Morgan Stanley (MS) 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
EURONAV NV	SHS	B38564108	3,846	249,934	SH		DFND	4	249,934	0	0
EURONAV NV	SHS	B38564108	12,881	836,996	SH		DFND	9	0	0	836,996
EURONAV NV	SHS	B38564108	872	56,659	SH		DFND	19	0	0	56,659
EURONAV NV	SHS	B38564108	35	2,245	SH		DFND	19	2,245	0	0
VISION MARINE TECHNOLOGIES I	COM	C96657116	9	1,743	SH		DFND	9	0	0	1,743
DEUTSCHE BANK A G	NAMEN AKT	D18190898	142	19,254	SH		DFND	2	19,254	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	2,927	395,568	SH		DFND	4	395,568	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	5,173	699,100	SH		DFND	9	0	0	699,100
DEUTSCHE BANK A G	NAMEN AKT	D18190898	2,821	381,275	SH		DFND	19	0	0	381,275
DEUTSCHE BANK A G	NAMEN AKT	D18190898	17,077	2,307,732	SH		DFND	19	2,307,732	0	0
CONSTELLIUM SE	CL A SHS	F21107101	5,117	504,610	SH		DFND	1	504,610	0	0
CONSTELLIUM SE	CL A SHS	F21107101	298	29,358	SH		DFND	2	29,358	0	0
CONSTELLIUM SE	CL A SHS	F21107101	14	1,414	SH		DFND	4	1,414	0	0
CONSTELLIUM SE	CL A SHS	F21107101	11	1,131	SH		DFND	7	0	1,131	0
CONSTELLIUM SE	CL A SHS	F21107101	0	45	SH		DFND	7	45	0	0
CONSTELLIUM SE	CL A SHS	F21107101	110	10,883	SH		DFND	9	0	0	10,883
CONSTELLIUM SE	CL A SHS	F21107101	539	53,129	SH		DFND	19	0	0	53,129
CONSTELLIUM SE	CL A SHS	F21107101	988	97,435	SH		DFND	19	97,435	0	0
ACE CONVERGENCE ACQU CORP	*W EXP 09/30/202	G0083D104	0	800	SH		DFND	9	0	0	800
ACE CONVERGENCE ACQU CORP	CL A	G0083D120	0	1	SH		DFND	2	1	0	0
ACE CONVERGENCE ACQU CORP	CL A	G0083D120	14	1,352	SH		DFND	4	1,352	0	0
ACE CONVERGENCE ACQU CORP	CL A	G0083D120	12	1,200	SH		DFND	9	0	0	1,200
ADIENT PLC	ORD SHS	G0084W101	289	10,424	SH		DFND	2	10,424	0	0
ADIENT PLC	ORD SHS	G0084W101	1,175	42,342	SH		DFND	4	42,342	0	0
ADIENT PLC	ORD SHS	G0084W101	57	2,038	SH		DFND	7	0	2,038	0
ADIENT PLC	ORD SHS	G0084W101	68	2,435	SH		DFND	7	0	0	2,435
ADIENT PLC	ORD SHS	G0084W101	1	43	SH		DFND	7	43	0	0
ADIENT PLC	ORD SHS	G0084W101	1,682	60,621	SH		DFND	9	0	0	60,621
ADIENT PLC	ORD SHS	G0084W101	0	9	SH		DFND	9	9	0	0
ADIENT PLC	ORD SHS	G0084W101	368	13,246	SH		DFND	19	0	0	13,246
ADIENT PLC	ORD SHS	G0084W101	3,675	132,441	SH		DFND	19	132,441	0	0
ADS TEC ENERGY PLC	SHS	G0085J117	15	2,000	SH		DFND	9	0	0	2,000
AFYA LTD	CL A COM	G01125106	5	374	SH		DFND	2	374	0	0
AFYA LTD	CL A COM	G01125106	3,235	238,574	SH		DFND	4	238,574	0	0
AFYA LTD	CL A COM	G01125106	21	1,535	SH		DFND	9	0	0	1,535
AFYA LTD	CL A COM	G01125106	833	61,458	SH		DFND	19	0	0	61,458
AFYA LTD	CL A COM	G01125106	376	27,718	SH		DFND	19	27,718	0	0
ALKERMES PLC	SHS	G01767105	19	841	SH		DFND	1	841	0	0
ALKERMES PLC	SHS	G01767105	4,025	180,246	SH		DFND	2	180,246	0	0
ALKERMES PLC	SHS	G01767105	8,496	380,481	SH		DFND	4	380,481	0	0
ALKERMES PLC	SHS	G01767105	79	3,526	SH		DFND	7	0	3,526	0
ALKERMES PLC	SHS	G01767105	11	477	SH		DFND	7	0	0	477
ALKERMES PLC	SHS	G01767105	2	75	SH		DFND	7	75	0	0
ALKERMES PLC	SHS	G01767105	494	22,101	SH		DFND	9	0	0	22,101
ALKERMES PLC	SHS	G01767105	1,860	83,281	SH		DFND	19	0	0	83,281
ALKERMES PLC	SHS	G01767105	2,211	98,993	SH		DFND	19	98,993	0	0
ALLEGION PLC	ORD SHS	G0176J109	197	2,192	SH		DFND	1	2,192	0	0
ALLEGION PLC	ORD SHS	G0176J109	907	10,118	SH		DFND	2	10,118	0	0
ALLEGION PLC	ORD SHS	G0176J109	26,844	299,333	SH		DFND	4	299,333	0	0
ALLEGION PLC	ORD SHS	G0176J109	100	1,111	SH		DFND	7	0	1,111	0
ALLEGION PLC	ORD SHS	G0176J109	66	733	SH		DFND	7	0	0	733
ALLEGION PLC	ORD SHS	G0176J109	111	1,233	SH		DFND	7	1,233	0	0
ALLEGION PLC	ORD SHS	G0176J109	17	191	SH		DFND	8	0	0	191
ALLEGION PLC	ORD SHS	G0176J109	240	2,676	SH		DFND	8	2,676	0	0
ALLEGION PLC	ORD SHS	G0176J109	5,770	64,339	SH		DFND	9	0	0	64,339
ALLEGION PLC	ORD SHS	G0176J109	1	6	SH		DFND	9	6	0	0
ALLEGION PLC	ORD SHS	G0176J109	23	251	SH		DFND	14	0	0	251
ALLEGION PLC	ORD SHS	G0176J109	4,248	47,366	SH		DFND	19	0	0	47,366
ALLEGION PLC	ORD SHS	G0176J109	18,157	202,459	SH		DFND	19	202,459	0	0
AMCOR PLC	ORD	G0250X107	4,976	463,730	SH		DFND	1	463,730	0	0
AMCOR PLC	ORD	G0250X107	3,882	361,823	SH		DFND	2	361,823	0	0
AMCOR PLC	ORD	G0250X107	32,823	3,059,014	SH		DFND	4	3,059,014	0	0
AMCOR PLC	ORD	G0250X107	315	29,379	SH		DFND	7	0	29,379	0
AMCOR PLC	ORD	G0250X107	78	7,238	SH		DFND	7	0	0	7,238
AMCOR PLC	ORD	G0250X107	226	21,108	SH		DFND	7	21,108	0	0
AMCOR PLC	ORD	G0250X107	25	2,369	SH		DFND	8	0	0	2,369
AMCOR PLC	ORD	G0250X107	316	29,494	SH		DFND	8	29,494	0	0
AMCOR PLC	ORD	G0250X107	32,624	3,040,446	SH		DFND	9	0	0	3,040,446
AMCOR PLC	ORD	G0250X107	516	48,047	SH		DFND	9	48,047	0	0
AMCOR PLC	ORD	G0250X107	6,199	577,700	SH		DFND	19	0	0	577,700
AMCOR PLC	ORD	G0250X107	46,585	4,341,572	SH		DFND	19	4,341,572	0	0
AMDOCS LTD	SHS	G02602103	486	6,117	SH		DFND	1	6,117	0	0
AMDOCS LTD	SHS	G02602103	850	10,698	SH		DFND	2	10,698	0	0
AMDOCS LTD	SHS	G02602103	30,269	380,983	SH		DFND	4	380,983	0	0
AMDOCS LTD	SHS	G02602103	637	8,023	SH		DFND	5	8,023	0	0
AMDOCS LTD	SHS	G02602103	90	1,136	SH		DFND	7	0	1,136	0
AMDOCS LTD	SHS	G02602103	373	4,699	SH		DFND	7	0	0	4,699
AMDOCS LTD	SHS	G02602103	1,194	15,032	SH		DFND	7	15,032	0	0
AMDOCS LTD	SHS	G02602103	9,873	124,273	SH		DFND	9	0	0	124,273
AMDOCS LTD	SHS	G02602103	893	11,237	SH		DFND	9	11,237	0	0
AMDOCS LTD	SHS	G02602103	0	1	SH		DFND	10	1	0	0
AMDOCS LTD	SHS	G02602103	18,186	228,899	SH		DFND	19	0	0	228,899
AMDOCS LTD	SHS	G02602103	29,529	371,673	SH		DFND	19	371,673	0	0
ALTAMIRA THERAPEUTICS LTD	SHS	G0360L100	14	48,731	SH		DFND	4	48,731	0	0
ALTAMIRA THERAPEUTICS LTD	SHS	G0360L100	3	10,000	SH		DFND	9	0	0	10,000
ANGHAMI INC	ORD SHS	G0369L101	13	5,011	SH		DFND	4	5,011	0	0
ALTIMETER GROWTH CORP 2	COM CL A	G0371B109	0	38	SH		DFND	2	38	0	0
ALTIMETER GROWTH CORP 2	COM CL A	G0371B109	15	1,500	SH		DFND	4	1,500	0	0
ALTIMETER GROWTH CORP 2	COM CL A	G0371B109	2	200	SH		DFND	9	0	0	200
AMBARELLA INC	SHS	G037AX101	2,320	41,292	SH		DFND	2	41,292	0	0
AMBARELLA INC	SHS	G037AX101	8,215	146,226	SH		DFND	4	146,226	0	0
AMBARELLA INC	SHS	G037AX101	43	773	SH		DFND	7	0	773	0
AMBARELLA INC	SHS	G037AX101	6	104	SH		DFND	7	0	0	104
AMBARELLA INC	SHS	G037AX101	1	18	SH		DFND	7	18	0	0
AMBARELLA INC	SHS	G037AX101	10,493	186,783	SH		DFND	9	0	0	186,783
AMBARELLA INC	SHS	G037AX101	705	12,544	SH		DFND	19	0	0	12,544
AMBARELLA INC	SHS	G037AX101	2,024	36,020	SH		DFND	19	36,020	0	0
AON PLC	SHS CL A	G0403H108	1,079	4,027	SH		DFND	1	4,027	0	0
AON PLC	SHS CL A	G0403H108	11,937	44,564	SH		DFND	2	44,564	0	0
AON PLC	SHS CL A	G0403H108	62,428	233,052	SH		DFND	4	233,052	0	0
AON PLC	SHS CL A	G0403H108	19	71	SH		DFND	5	71	0	0
AON PLC	SHS CL A	G0403H108	717	2,676	SH		DFND	7	0	2,676	0
AON PLC	SHS CL A	G0403H108	1,562	5,832	SH		DFND	7	0	0	5,832
AON PLC	SHS CL A	G0403H108	845	3,153	SH		DFND	7	3,153	0	0
AON PLC	SHS CL A	G0403H108	106,957	399,286	SH		DFND	9	0	0	399,286
AON PLC	SHS CL A	G0403H108	42,715	159,460	SH		DFND	19	0	0	159,460
AON PLC	SHS CL A	G0403H108	201,248	751,290	SH		DFND	19	751,290	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	11	238	SH		DFND	1	238	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	2,259	49,598	SH		DFND	2	49,598	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	11,863	260,495	SH		DFND	4	260,495	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	364	8,001	SH		DFND	7	0	8,001	0
ARCH CAP GROUP LTD	ORD	G0450A105	230	5,046	SH		DFND	7	0	0	5,046
ARCH CAP GROUP LTD	ORD	G0450A105	242	5,305	SH		DFND	7	5,305	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	23,025	505,594	SH		DFND	9	0	0	505,594
ARCH CAP GROUP LTD	ORD	G0450A105	317	6,950	SH		DFND	9	6,950	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	2,797	61,426	SH		DFND	12	61,426	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	4,765	104,639	SH		DFND	19	0	0	104,639
ARCH CAP GROUP LTD	ORD	G0450A105	29,604	650,075	SH		DFND	19	650,075	0	0
ARCO PLATFORM LTD	COM CL A	G04553106	15	1,420	SH		DFND	2	1,420	0	0
ARCO PLATFORM LTD	COM CL A	G04553106	938	86,903	SH		DFND	4	86,903	0	0
ARCO PLATFORM LTD	COM CL A	G04553106	15	1,400	SH		DFND	9	0	0	1,400
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	157	21,564	SH		DFND	2	21,564	0	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	8,008	1,098,540	SH		DFND	4	1,098,540	0	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	22,454	3,080,083	SH		DFND	9	0	0	3,080,083
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	156	21,347	SH		DFND	19	0	0	21,347
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	715	98,146	SH		DFND	19	98,146	0	0
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	44	2,304	SH		DFND	2	2,304	0	0
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	1,333	69,198	SH		DFND	4	69,198	0	0
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	0	11	SH		DFND	5	11	0	0
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	14	730	SH		DFND	7	0	730	0
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	14	705	SH		DFND	7	0	0	705
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	0	17	SH		DFND	7	17	0	0
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	184	9,541	SH		DFND	9	0	0	9,541
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	1,839	95,487	SH		DFND	19	0	0	95,487
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	2,420	125,639	SH		DFND	19	125,639	0	0
ASIA PACIFIC WIRE & CABLE CO	ORD	G0535E106	1	350	SH		DFND	9	0	0	350
ARIES I ACQUISITION CORP	CLASS A ORD SHS	G0542N107	30	2,882	SH		DFND	4	2,882	0	0
ARQIT QUANTUM INC	ORDINARY SHARES	G0567U101	116	20,612	SH		DFND	4	20,612	0	0
ARQIT QUANTUM INC	ORDINARY SHARES	G0567U101	62	10,945	SH		DFND	9	0	0	10,945
ARQIT QUANTUM INC	*W EXP 11/02/202	G0567U119	1	1,000	SH		DFND	9	0	0	1,000
ASSURED GUARANTY LTD	COM	G0585R106	195	4,028	SH		DFND	2	4,028	0	0
ASSURED GUARANTY LTD	COM	G0585R106	10,357	213,770	SH		DFND	4	213,770	0	0
ASSURED GUARANTY LTD	COM	G0585R106	65	1,336	SH		DFND	7	0	1,336	0
ASSURED GUARANTY LTD	COM	G0585R106	303	6,248	SH		DFND	7	0	0	6,248
ASSURED GUARANTY LTD	COM	G0585R106	58	1,202	SH		DFND	7	1,202	0	0
ASSURED GUARANTY LTD	COM	G0585R106	3,128	64,563	SH		DFND	9	0	0	64,563
ASSURED GUARANTY LTD	COM	G0585R106	4,481	92,483	SH		DFND	19	0	0	92,483
ASSURED GUARANTY LTD	COM	G0585R106	12,468	257,336	SH		DFND	19	257,336	0	0
ATLASSIAN CORP PLC	CL A	G06242104	151	719	SH		DFND	1	719	0	0
ATLASSIAN CORP PLC	CL A	G06242104	717	3,404	SH		DFND	2	3,404	0	0
ATLASSIAN CORP PLC	CL A	G06242104	26,712	126,846	SH		DFND	4	126,846	0	0
ATLASSIAN CORP PLC	CL A	G06242104	754	3,580	SH		DFND	7	0	0	3,580
ATLASSIAN CORP PLC	CL A	G06242104	16,391	77,836	SH		DFND	7	77,836	0	0
ATLASSIAN CORP PLC	CL A	G06242104	43,377	205,978	SH		DFND	9	0	0	205,978
ATLASSIAN CORP PLC	CL A	G06242104	799	3,793	SH		DFND	9	3,793	0	0
ATLASSIAN CORP PLC	CL A	G06242104	16,550	78,590	SH		DFND	19	0	0	78,590
ATLASSIAN CORP PLC	CL A	G06242104	43,149	204,898	SH		DFND	19	204,898	0	0
WAVERLEY CAPITAL ACQUIS CORP	*W EXP 07/15/202	G06536117	0	200	SH		DFND	9	0	0	200
AVANTI ACQUISITION CORP	SHS CL A	G0682V109	21	2,127	SH		DFND	4	2,127	0	0
AVANTI ACQUISITION CORP	SHS CL A	G0682V109	43	4,261	SH		DFND	9	0	0	4,261
AVANTI ACQUISITION CORP	*W EXP 99/99/999	G0682V125	0	9,010	SH		DFND	4	9,010	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	158	3,205	SH		DFND	2	3,205	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	1,319	26,840	SH		DFND	4	26,840	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	661	13,458	SH		DFND	7	0	13,458	0
AXIS CAP HLDGS LTD	SHS	G0692U109	73	1,489	SH		DFND	7	0	0	1,489
AXIS CAP HLDGS LTD	SHS	G0692U109	464	9,435	SH		DFND	7	9,435	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	3,491	71,020	SH		DFND	9	0	0	71,020
AXIS CAP HLDGS LTD	SHS	G0692U109	0	2	SH		DFND	9	2	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	1,582	32,195	SH		DFND	19	0	0	32,195
AXIS CAP HLDGS LTD	SHS	G0692U109	5,651	114,970	SH		DFND	19	114,970	0	0
BABYLON HLDGS LTD	CL A SHS	G07031100	0	883	SH		DFND	2	883	0	0
BABYLON HLDGS LTD	CL A SHS	G07031100	4	7,630	SH		DFND	4	7,630	0	0
BABYLON HLDGS LTD	CL A SHS	G07031100	0	1,000	SH		DFND	7	0	1,000	0
BABYLON HLDGS LTD	CL A SHS	G07031100	0	14	SH		DFND	7	14	0	0
BABYLON HLDGS LTD	CL A SHS	G07031100	0	224	SH		DFND	9	0	0	224
AXALTA COATING SYS LTD	COM	G0750C108	103	4,868	SH		DFND	1	4,868	0	0
AXALTA COATING SYS LTD	COM	G0750C108	69,207	3,286,206	SH		DFND	2	3,286,206	0	0
AXALTA COATING SYS LTD	COM	G0750C108	9,027	428,651	SH		DFND	4	428,651	0	0
AXALTA COATING SYS LTD	COM	G0750C108	102	4,828	SH		DFND	7	0	4,828	0
AXALTA COATING SYS LTD	COM	G0750C108	14	669	SH		DFND	7	0	0	669
AXALTA COATING SYS LTD	COM	G0750C108	2	107	SH		DFND	7	107	0	0
AXALTA COATING SYS LTD	COM	G0750C108	1,093	51,883	SH		DFND	9	0	0	51,883
AXALTA COATING SYS LTD	COM	G0750C108	1,308	62,122	SH		DFND	9	62,122	0	0
AXALTA COATING SYS LTD	COM	G0750C108	13,625	646,943	SH		DFND	19	0	0	646,943
AXALTA COATING SYS LTD	COM	G0750C108	6,831	324,382	SH		DFND	19	324,382	0	0
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	23	889	SH		DFND	1	889	0	0
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	405	15,392	SH		DFND	2	15,392	0	0
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	64,856	2,466,020	SH		DFND	4	2,466,020	0	0
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	3,249	123,518	SH		DFND	7	0	0	123,518
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	65,609	2,494,632	SH		DFND	9	0	0	2,494,632
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	50	1,893	SH		DFND	19	0	0	1,893
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	546	20,779	SH		DFND	19	20,779	0	0
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	1	29	SH		DFND	1	29	0	0
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	5	154	SH		DFND	2	154	0	0
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	1,383	42,609	SH		DFND	4	42,609	0	0
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	15	453	SH		DFND	7	0	453	0
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	129	3,969	SH		DFND	7	0	0	3,969
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	0	6	SH		DFND	7	6	0	0
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	109	3,366	SH		DFND	9	0	0	3,366
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	3,895	120,008	SH		DFND	19	0	0	120,008
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	4,160	128,169	SH		DFND	19	128,169	0	0
BAOSHENG MEDIA GROUP HLDNG L	SHS NEW	G08908116	0	162	SH		DFND	4	162	0	0
BEYONDSPRING INC	SHS	G10830100	0	247	SH		DFND	1	247	0	0
BEYONDSPRING INC	SHS	G10830100	117	118,126	SH		DFND	4	118,126	0	0
BEYONDSPRING INC	SHS	G10830100	4	4,000	SH		DFND	9	0	0	4,000
BEYONDSPRING INC	SHS	G10830100	1	570	SH		DFND	19	570	0	0
BIOHAVEN LTD	COM	G1110E107	81	12,784	SH		DFND	2	12,784	0	0
BIOHAVEN LTD	COM	G1110E107	26	4,168	SH		DFND	4	4,168	0	0
BIOCERES CROP SOLUTIONS CORP	SHS	G1117K114	0	34	SH		DFND	1	34	0	0
BIOCERES CROP SOLUTIONS CORP	SHS	G1117K114	0	32	SH		DFND	4	32	0	0
BIOCERES CROP SOLUTIONS CORP	SHS	G1117K114	202	15,489	SH		DFND	9	0	0	15,489
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	9	58	SH		DFND	1	58	0	0
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	138	912	SH		DFND	2	912	0	0
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	74,975	495,962	SH		DFND	4	495,962	0	0
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	198	1,309	SH		DFND	7	0	1,309	0
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	27	178	SH		DFND	7	0	0	178
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	4	29	SH		DFND	7	29	0	0
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	2,533	16,755	SH		DFND	9	0	0	16,755
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	3,268	21,617	SH		DFND	19	0	0	21,617
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	4,402	29,121	SH		DFND	19	29,121	0	0
BIOTECH ACQUISITION COMPANY	UNIT 11/30/2027	G1125A124	5	551	SH		DFND	4	551	0	0
BIT DIGITAL INC	SHS	G1144A105	1	764	SH		DFND	1	764	0	0
BIT DIGITAL INC	SHS	G1144A105	29	23,775	SH		DFND	2	23,775	0	0
BIT DIGITAL INC	SHS	G1144A105	127	106,127	SH		DFND	4	106,127	0	0
BIT DIGITAL INC	SHS	G1144A105	3	2,230	SH		DFND	9	0	0	2,230
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,047	4,069	SH		DFND	1	4,069	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	14,249	55,378	SH		DFND	2	55,378	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	177,851	691,220	SH		DFND	4	691,220	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	793	3,082	SH		DFND	5	3,082	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,555	13,817	SH		DFND	7	0	13,817	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	7,572	29,430	SH		DFND	7	0	0	29,430
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,414	9,381	SH		DFND	7	9,381	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	5,034	19,566	SH		DFND	8	0	19,566	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	170,140	661,253	SH		DFND	8	0	0	661,253
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,771,645	6,885,523	SH		DFND	8	6,885,523	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	870,909	3,384,798	SH		DFND	9	0	0	3,384,798
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,816	7,058	SH		DFND	9	7,058	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,041	4,047	SH		DFND	14	0	0	4,047
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	588	2,288	SH		DFND	15	0	0	2,288
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	118,641	461,100	SH		DFND	19	0	0	461,100
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	578,217	2,247,249	SH		DFND	19	2,247,249	0	0
BLUESCAPE OPPORTUNITIES ACQU	SHS	G1195N105	47	4,772	SH		DFND	9	0	0	4,772
BLUESCAPE OPPORTUNITIES ACQU	*W EXP 10/28/202	G1195N113	4	26,732	SH		DFND	4	26,732	0	0
BLUESCAPE OPPORTUNITIES ACQU	UNIT 99/99/9999	G1195N121	25	2,530	SH		DFND	9	0	0	2,530
BLUE HAT INTERACTIVE ENTMT T	SHS	G1329V205	19	20,551	SH		DFND	4	20,551	0	0
BRIDGETOWN HOLDINGS LTD	UNIT 10/15/2025	G1355U105	2	241	SH		DFND	4	241	0	0
BRIDGETOWN HOLDINGS LTD	COM CL A	G1355U113	2	193	SH		DFND	2	193	0	0
BRIDGETOWN HOLDINGS LTD	COM CL A	G1355U113	54	5,417	SH		DFND	4	5,417	0	0
BORR DRILLING LTD	SHS	G1466R173	5	1,467	SH		DFND	2	1,467	0	0
BORR DRILLING LTD	SHS	G1466R173	118	35,526	SH		DFND	4	35,526	0	0
BORR DRILLING LTD	SHS	G1466R173	4	1,169	SH		DFND	7	0	1,169	0
BORR DRILLING LTD	SHS	G1466R173	0	14	SH		DFND	7	14	0	0
BORR DRILLING LTD	SHS	G1466R173	38	11,585	SH		DFND	19	0	0	11,585
BORR DRILLING LTD	SHS	G1466R173	267	80,488	SH		DFND	19	80,488	0	0
BROOGE ENERGY LTD	SHS	G1611B107	26	3,400	SH		DFND	4	3,400	0	0
BROOKFIELD ASSET MGMT REINS	CL A EXCH LT VTG	G16169107	12	288	SH		DFND	1	288	0	0
BROOKFIELD ASSET MGMT REINS	CL A EXCH LT VTG	G16169107	3	64	SH		DFND	2	64	0	0
BROOKFIELD ASSET MGMT REINS	CL A EXCH LT VTG	G16169107	612	14,970	SH		DFND	3	14,970	0	0
BROOKFIELD ASSET MGMT REINS	CL A EXCH LT VTG	G16169107	3,785	92,531	SH		DFND	4	92,531	0	0
BROOKFIELD ASSET MGMT REINS	CL A EXCH LT VTG	G16169107	108	2,631	SH		DFND	9	0	0	2,631
BROOKFIELD ASSET MGMT REINS	CL A EXCH LT VTG	G16169107	0	5	SH		DFND	19	0	0	5
BROOKFIELD ASSET MGMT REINS	CL A EXCH LT VTG	G16169107	4	102	SH		DFND	19	102	0	0
BROOKFIELD BUSINESS PARTNERS	UNIT LTD L P	G16234109	2	100	SH		DFND	00	100	0	0
BROOKFIELD BUSINESS PARTNERS	UNIT LTD L P	G16234109	2	100	SH		DFND	2	100	0	0
BROOKFIELD BUSINESS PARTNERS	UNIT LTD L P	G16234109	2,263	116,271	SH		DFND	3	116,271	0	0
BROOKFIELD BUSINESS PARTNERS	UNIT LTD L P	G16234109	22	1,146	SH		DFND	9	0	0	1,146
BROOKFIELD BUSINESS PARTNERS	UNIT LTD L P	G16234109	19	954	SH		DFND	10	954	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	5	150	SH		DFND	00	150	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	34	946	SH		DFND	1	946	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	792	22,075	SH		DFND	2	22,075	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	9,077	252,853	SH		DFND	3	252,853	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	61	1,690	SH		DFND	4	1,690	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	14,932	415,932	SH		DFND	6	0	0	415,932
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	145,235	4,045,548	SH		DFND	7	4,045,548	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	30,195	841,081	SH		DFND	9	0	0	841,081
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	13,124	365,570	SH		DFND	10	365,570	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	215	5,988	SH		DFND	19	5,988	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	5	150	SH		DFND	00	150	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	154	4,918	SH		DFND	1	4,918	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	223	7,133	SH		DFND	2	7,133	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	6,559	209,538	SH		DFND	3	209,538	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	4,087	130,591	SH		DFND	4	130,591	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	5,165	165,004	SH		DFND	9	0	0	165,004
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	37,332	1,192,704	SH		DFND	10	1,192,704	0	0
BUNGE LIMITED	COM	G16962105	101	1,219	SH		DFND	1	1,219	0	0
BUNGE LIMITED	COM	G16962105	15,959	193,277	SH		DFND	2	193,277	0	0
BUNGE LIMITED	COM	G16962105	20,269	245,476	SH		DFND	4	245,476	0	0
BUNGE LIMITED	COM	G16962105	769	9,311	SH		DFND	7	0	9,311	0
BUNGE LIMITED	COM	G16962105	530	6,413	SH		DFND	7	0	0	6,413
BUNGE LIMITED	COM	G16962105	755	9,145	SH		DFND	7	9,145	0	0
BUNGE LIMITED	COM	G16962105	57,855	700,684	SH		DFND	9	0	0	700,684
BUNGE LIMITED	COM	G16962105	0	5	SH		DFND	9	5	0	0
BUNGE LIMITED	COM	G16962105	32,911	398,585	SH		DFND	12	398,585	0	0
BUNGE LIMITED	COM	G16962105	23,093	279,678	SH		DFND	19	0	0	279,678
BUNGE LIMITED	COM	G16962105	16,581	200,807	SH		DFND	19	200,807	0	0
CALEDONIA MNG CORP PLC	SHS NEW	G1757E113	0	7	SH		DFND	1	7	0	0
CALEDONIA MNG CORP PLC	SHS NEW	G1757E113	3	307	SH		DFND	2	307	0	0
CALEDONIA MNG CORP PLC	SHS NEW	G1757E113	21	2,120	SH		DFND	3	2,120	0	0
CALEDONIA MNG CORP PLC	SHS NEW	G1757E113	7	679	SH		DFND	4	679	0	0
CALEDONIA MNG CORP PLC	SHS NEW	G1757E113	54	5,450	SH		DFND	9	0	0	5,450
CAMBIUM NETWORKS CORP	SHS	G17766109	2	97	SH		DFND	2	97	0	0
CAMBIUM NETWORKS CORP	SHS	G17766109	1,026	60,633	SH		DFND	4	60,633	0	0
CAMBIUM NETWORKS CORP	SHS	G17766109	4	255	SH		DFND	7	0	255	0
CAMBIUM NETWORKS CORP	SHS	G17766109	1	33	SH		DFND	7	0	0	33
CAMBIUM NETWORKS CORP	SHS	G17766109	0	4	SH		DFND	7	4	0	0
CAMBIUM NETWORKS CORP	SHS	G17766109	97	5,753	SH		DFND	9	0	0	5,753
CAMBIUM NETWORKS CORP	SHS	G17766109	3,275	193,576	SH		DFND	12	193,576	0	0
CAMBIUM NETWORKS CORP	SHS	G17766109	18	1,057	SH		DFND	19	0	0	1,057
CAMBIUM NETWORKS CORP	SHS	G17766109	257	15,198	SH		DFND	19	15,198	0	0
BURFORD CAP LTD	ORD SHS	G17977110	34	4,535	SH		DFND	4	4,535	0	0
BURFORD CAP LTD	ORD SHS	G17977110	1	100	SH		DFND	9	0	0	100
CAPRI HOLDINGS LIMITED	SHS	G1890L107	264	6,858	SH		DFND	1	6,858	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	1,710	44,487	SH		DFND	2	44,487	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	4,530	117,851	SH		DFND	4	117,851	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	123	3,201	SH		DFND	7	0	3,201	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	142	3,704	SH		DFND	7	0	0	3,704
CAPRI HOLDINGS LIMITED	SHS	G1890L107	3	71	SH		DFND	7	71	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	8,662	225,344	SH		DFND	9	0	0	225,344
CAPRI HOLDINGS LIMITED	SHS	G1890L107	10,451	271,870	SH		DFND	19	0	0	271,870
CAPRI HOLDINGS LIMITED	SHS	G1890L107	17,254	448,859	SH		DFND	19	448,859	0	0
CC NEUBERGER PRINCIPAL HOLDN	UNIT 99/99/9999	G1992N118	3	334	SH		DFND	4	334	0	0
CAZOO GROUP LTD	COM	G2007L105	57	123,383	SH		DFND	4	123,383	0	0
CAZOO GROUP LTD	COM	G2007L105	0	219	SH		DFND	9	0	0	219
CAZOO GROUP LTD	COM	G2007L105	9	19,776	SH		DFND	19	19,776	0	0
CAZOO GROUP LTD	*W EXP 08/26/202	G2007L113	0	1,284	SH		DFND	4	1,284	0	0
CHENGHE ACQUISITION CO	UNIT 04/22/2027	G2086M115	20	2,000	SH		DFND	9	0	0	2,000
CHINA YUCHAI INTL LTD	COM	G21082105	1	183	SH		DFND	4	183	0	0
CHINA YUCHAI INTL LTD	COM	G21082105	4	504	SH		DFND	19	504	0	0
CHINA JO-JO DRUGSTORES INC	ORD SHS	G2124G112	0	34	SH		DFND	9	0	0	34
CI&T INC	COM CL A	G21307106	8	873	SH		DFND	4	873	0	0
CI&T INC	COM CL A	G21307106	1	104	SH		DFND	19	0	0	104
CIMPRESS PLC	SHS EURO	G2143T103	0	1	SH		DFND	1	1	0	0
CIMPRESS PLC	SHS EURO	G2143T103	10	428	SH		DFND	2	428	0	0
CIMPRESS PLC	SHS EURO	G2143T103	1,512	61,769	SH		DFND	4	61,769	0	0
CIMPRESS PLC	SHS EURO	G2143T103	10	392	SH		DFND	7	0	392	0
CIMPRESS PLC	SHS EURO	G2143T103	3	115	SH		DFND	7	0	0	115
CIMPRESS PLC	SHS EURO	G2143T103	0	8	SH		DFND	7	8	0	0
CIMPRESS PLC	SHS EURO	G2143T103	1,470	60,047	SH		DFND	9	0	0	60,047
CIMPRESS PLC	SHS EURO	G2143T103	652	26,617	SH		DFND	19	0	0	26,617
CIMPRESS PLC	SHS EURO	G2143T103	431	17,595	SH		DFND	19	17,595	0	0
CLARIVATE PLC	ORD SHS	G21810109	8	877	SH		DFND	1	877	0	0
CLARIVATE PLC	ORD SHS	G21810109	1,257	133,900	SH		DFND	2	133,900	0	0
CLARIVATE PLC	ORD SHS	G21810109	6,100	649,593	SH		DFND	4	649,593	0	0
CLARIVATE PLC	ORD SHS	G21810109	68	7,234	SH		DFND	7	0	7,234	0
CLARIVATE PLC	ORD SHS	G21810109	14	1,462	SH		DFND	7	0	0	1,462
CLARIVATE PLC	ORD SHS	G21810109	42	4,444	SH		DFND	7	4,444	0	0
CLARIVATE PLC	ORD SHS	G21810109	556	59,161	SH		DFND	9	0	0	59,161
CLARIVATE PLC	ORD SHS	G21810109	455	48,486	SH		DFND	19	0	0	48,486
CLARIVATE PLC	ORD SHS	G21810109	3,470	369,581	SH		DFND	19	369,581	0	0
CLARIVATE PLC	5.25% PFD CONV A	G21810208	22	513	SH		DFND	9	0	0	513
COHN ROBBINS HOLDINGS CORP	COM CL A	G23726105	25	2,519	SH		DFND	4	2,519	0	0
COHN ROBBINS HOLDINGS CORP	*W EXP 08/28/202	G23726113	0	875	SH		DFND	9	0	0	875
COHN ROBBINS HOLDINGS CORP	UNIT 08/11/2025	G23726121	1	100	SH		DFND	9	0	0	100
CONSOLIDATED WATER CO INC	ORD	G23773107	0	6	SH		DFND	2	6	0	0
CONSOLIDATED WATER CO INC	ORD	G23773107	252	16,392	SH		DFND	4	16,392	0	0
CONSOLIDATED WATER CO INC	ORD	G23773107	12,815	833,205	SH		DFND	9	0	0	833,205
CONSOLIDATED WATER CO INC	ORD	G23773107	1	88	SH		DFND	19	88	0	0
CREDICORP LTD	COM	G2519Y108	84	686	SH		DFND	1	686	0	0
CREDICORP LTD	COM	G2519Y108	563	4,585	SH		DFND	2	4,585	0	0
CREDICORP LTD	COM	G2519Y108	57,881	471,344	SH		DFND	4	471,344	0	0
CREDICORP LTD	COM	G2519Y108	54	439	SH		DFND	7	0	439	0
CREDICORP LTD	COM	G2519Y108	298	2,424	SH		DFND	8	0	0	2,424
CREDICORP LTD	COM	G2519Y108	926	7,544	SH		DFND	9	0	0	7,544
CREDICORP LTD	COM	G2519Y108	1,079	8,784	SH		DFND	11	8,784	0	0
CREDICORP LTD	COM	G2519Y108	30,616	249,317	SH		DFND	12	249,317	0	0
CREDICORP LTD	COM	G2519Y108	1,651	13,440	SH		DFND	19	0	0	13,440
CREDICORP LTD	COM	G2519Y108	14,950	121,740	SH		DFND	19	121,740	0	0
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105	1	50	SH		DFND	1	50	0	0
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105	117	10,595	SH		DFND	2	10,595	0	0
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105	277	25,211	SH		DFND	4	25,211	0	0
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105	6	571	SH		DFND	7	0	571	0
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105	1	81	SH		DFND	7	0	0	81
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105	0	13	SH		DFND	7	13	0	0
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105	22	2,000	SH		DFND	9	0	0	2,000
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105	229	20,833	SH		DFND	19	0	0	20,833
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105	515	46,806	SH		DFND	19	46,806	0	0
COVA ACQUISITION CORP	UNIT 04/01/2021	G2554Y112	21	2,111	SH		DFND	4	2,111	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	637	14,954	SH		DFND	1	14,954	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	1,796	42,144	SH		DFND	2	42,144	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	14,837	348,125	SH		DFND	4	348,125	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	290	6,811	SH		DFND	7	0	6,811	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	78	1,824	SH		DFND	7	0	0	1,824
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	281	6,593	SH		DFND	7	6,593	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	2,781	65,240	SH		DFND	9	0	0	65,240
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	7,200	168,944	SH		DFND	19	0	0	168,944
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	21,448	503,245	SH		DFND	19	503,245	0	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	0	17	SH		DFND	1	17	0	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	67	5,886	SH		DFND	2	5,886	0	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	1,317	115,023	SH		DFND	4	115,023	0	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	38	3,280	SH		DFND	7	0	3,280	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	5	434	SH		DFND	7	0	0	434
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	1	68	SH		DFND	7	68	0	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	682	59,535	SH		DFND	9	0	0	59,535
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	224	19,531	SH		DFND	19	0	0	19,531
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	751	65,554	SH		DFND	19	65,554	0	0
DESPEGAR COM CORP	ORD SHS	G27358103	19	3,277	SH		DFND	2	3,277	0	0
DESPEGAR COM CORP	ORD SHS	G27358103	324	56,797	SH		DFND	4	56,797	0	0
DESPEGAR COM CORP	ORD SHS	G27358103	2,891	507,252	SH		DFND	7	507,252	0	0
DESPEGAR COM CORP	ORD SHS	G27358103	136	23,936	SH		DFND	9	0	0	23,936
DESPEGAR COM CORP	ORD SHS	G27358103	53	9,267	SH		DFND	19	0	0	9,267
DESPEGAR COM CORP	ORD SHS	G27358103	95	16,634	SH		DFND	19	16,634	0	0
DOGNESS INTERNATIONAL CORP	COM CL A	G2788T103	0	15	SH		DFND	2	15	0	0
DOGNESS INTERNATIONAL CORP	COM CL A	G2788T103	107	91,732	SH		DFND	4	91,732	0	0
DOLE PLC	ORD SHS	G27907107	19	2,595	SH		DFND	1	2,595	0	0
DOLE PLC	ORD SHS	G27907107	6	800	SH		DFND	2	800	0	0
DOLE PLC	ORD SHS	G27907107	2,329	319,081	SH		DFND	4	319,081	0	0
DOLE PLC	ORD SHS	G27907107	278	38,048	SH		DFND	9	0	0	38,048
DOLE PLC	ORD SHS	G27907107	83	11,374	SH		DFND	19	0	0	11,374
DOLE PLC	ORD SHS	G27907107	52	7,163	SH		DFND	19	7,163	0	0
DRAGONEER GROWTH OPT CORP II	CL A SHS	G28315102	9	937	SH		DFND	4	937	0	0
DIVERSEY HLDGS LTD	ORD SHS	G28923103	36	7,368	SH		DFND	2	7,368	0	0
DIVERSEY HLDGS LTD	ORD SHS	G28923103	1,329	273,370	SH		DFND	4	273,370	0	0
DIVERSEY HLDGS LTD	ORD SHS	G28923103	8	1,746	SH		DFND	7	0	1,746	0
DIVERSEY HLDGS LTD	ORD SHS	G28923103	1	246	SH		DFND	7	0	0	246
DIVERSEY HLDGS LTD	ORD SHS	G28923103	0	38	SH		DFND	7	38	0	0
DIVERSEY HLDGS LTD	ORD SHS	G28923103	500	102,889	SH		DFND	9	0	0	102,889
DIVERSEY HLDGS LTD	ORD SHS	G28923103	25	5,101	SH		DFND	19	0	0	5,101
DIVERSEY HLDGS LTD	ORD SHS	G28923103	384	79,039	SH		DFND	19	79,039	0	0
DLOCAL LTD	CLASS A COM	G29018101	1,204	58,691	SH		DFND	2	58,691	0	0
DLOCAL LTD	CLASS A COM	G29018101	11,675	568,976	SH		DFND	4	568,976	0	0
DLOCAL LTD	CLASS A COM	G29018101	35,993	1,754,042	SH		DFND	7	1,754,042	0	0
DLOCAL LTD	CLASS A COM	G29018101	662	32,266	SH		DFND	9	0	0	32,266
DLOCAL LTD	CLASS A COM	G29018101	48	2,331	SH		DFND	19	0	0	2,331
DLOCAL LTD	CLASS A COM	G29018101	510	24,843	SH		DFND	19	24,843	0	0
EAST STONE ACQUISITION CORP	SHS	G2911D108	39	3,737	SH		DFND	2	3,737	0	0
EAST STONE ACQUISITION CORP	SHS	G2911D108	5	500	SH		DFND	9	0	0	500
EATON CORP PLC	SHS	G29183103	857	6,427	SH		DFND	1	6,427	0	0
EATON CORP PLC	SHS	G29183103	3,133	23,490	SH		DFND	2	23,490	0	0
EATON CORP PLC	SHS	G29183103	49,986	374,823	SH		DFND	4	374,823	0	0
EATON CORP PLC	SHS	G29183103	30	226	SH		DFND	5	226	0	0
EATON CORP PLC	SHS	G29183103	1,025	7,688	SH		DFND	7	0	7,688	0
EATON CORP PLC	SHS	G29183103	3,904	29,271	SH		DFND	7	0	0	29,271
EATON CORP PLC	SHS	G29183103	1,398	10,481	SH		DFND	7	10,481	0	0
EATON CORP PLC	SHS	G29183103	2,649	19,862	SH		DFND	8	0	0	19,862
EATON CORP PLC	SHS	G29183103	941,482	7,059,704	SH		DFND	9	0	0	7,059,704
EATON CORP PLC	SHS	G29183103	1	8	SH		DFND	9	8	0	0
EATON CORP PLC	SHS	G29183103	729	5,465	SH		DFND	14	0	0	5,465
EATON CORP PLC	SHS	G29183103	583	4,374	SH		DFND	15	0	0	4,374
EATON CORP PLC	SHS	G29183103	69,236	519,164	SH		DFND	19	0	0	519,164
EATON CORP PLC	SHS	G29183103	250,599	1,879,114	SH		DFND	19	1,879,114	0	0
CONSTELLATION ACQUISITN CORP	UNIT 99/99/9999	G2R18K121	95	9,615	SH		DFND	9	0	0	9,615
ENSTAR GROUP LIMITED	SHS	G3075P101	0	2	SH		DFND	1	2	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	1	4	SH		DFND	2	4	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	1,646	9,707	SH		DFND	4	9,707	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	43	251	SH		DFND	7	0	251	0
ENSTAR GROUP LIMITED	SHS	G3075P101	101	594	SH		DFND	7	0	0	594
ENSTAR GROUP LIMITED	SHS	G3075P101	1	5	SH		DFND	7	5	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	1,342	7,911	SH		DFND	9	0	0	7,911
ENSTAR GROUP LIMITED	SHS	G3075P101	405	2,387	SH		DFND	19	0	0	2,387
ENSTAR GROUP LIMITED	SHS	G3075P101	2,044	12,054	SH		DFND	19	12,054	0	0
SCION TECH GROWTH II	CL A SHS	G31070108	0	1	SH		DFND	2	1	0	0
ESTABLISHMENT LABS HLDGS INC	COM	G31249108	7,791	142,672	SH		DFND	4	142,672	0	0
ESTABLISHMENT LABS HLDGS INC	COM	G31249108	13	240	SH		DFND	7	0	240	0
ESTABLISHMENT LABS HLDGS INC	COM	G31249108	3	56	SH		DFND	7	0	0	56
ESTABLISHMENT LABS HLDGS INC	COM	G31249108	0	6	SH		DFND	7	6	0	0
ESTABLISHMENT LABS HLDGS INC	COM	G31249108	471	8,627	SH		DFND	9	0	0	8,627
ESTABLISHMENT LABS HLDGS INC	COM	G31249108	25	455	SH		DFND	19	0	0	455
ESTABLISHMENT LABS HLDGS INC	COM	G31249108	24	441	SH		DFND	19	441	0	0
EUCRATES BIOMEDICAL ACQU COR	SHS	G3141W106	39	3,900	SH		DFND	4	3,900	0	0
EUCRATES BIOMEDICAL ACQU COR	*W EXP 10/23/202	G3141W122	0	1,300	SH		DFND	4	1,300	0	0
ASA GOLD AND PRECIOUS MTLS L	SHS	G3156P103	1	100	SH		DFND	4	100	0	0
ASA GOLD AND PRECIOUS MTLS L	SHS	G3156P103	13,075	1,043,460	SH		DFND	9	0	0	1,043,460
CLPS INCORPORATION	COM	G31642104	3	2,000	SH		DFND	9	0	0	2,000
ESSENT GROUP LTD	COM	G3198U102	0	14	SH		DFND	1	14	0	0
ESSENT GROUP LTD	COM	G3198U102	210	6,010	SH		DFND	2	6,010	0	0
ESSENT GROUP LTD	COM	G3198U102	6,608	189,510	SH		DFND	4	189,510	0	0
ESSENT GROUP LTD	COM	G3198U102	536	15,374	SH		DFND	7	0	15,374	0
ESSENT GROUP LTD	COM	G3198U102	11	321	SH		DFND	7	0	0	321
ESSENT GROUP LTD	COM	G3198U102	2	50	SH		DFND	7	50	0	0
ESSENT GROUP LTD	COM	G3198U102	993	28,489	SH		DFND	9	0	0	28,489
ESSENT GROUP LTD	COM	G3198U102	1,285	36,850	SH		DFND	19	0	0	36,850
ESSENT GROUP LTD	COM	G3198U102	3,486	99,977	SH		DFND	19	99,977	0	0
EURO TECH HOLDINGS CO LTD	SHS NEW	G32030127	301	244,345	SH		DFND	4	244,345	0	0
EVEREST RE GROUP LTD	COM	G3223R108	7	27	SH		DFND	1	27	0	0
EVEREST RE GROUP LTD	COM	G3223R108	2,126	8,102	SH		DFND	2	8,102	0	0
EVEREST RE GROUP LTD	COM	G3223R108	16,859	64,240	SH		DFND	4	64,240	0	0
EVEREST RE GROUP LTD	COM	G3223R108	39	150	SH		DFND	5	150	0	0
EVEREST RE GROUP LTD	COM	G3223R108	225	856	SH		DFND	7	0	856	0
EVEREST RE GROUP LTD	COM	G3223R108	1,764	6,721	SH		DFND	7	0	0	6,721
EVEREST RE GROUP LTD	COM	G3223R108	1,492	5,684	SH		DFND	7	5,684	0	0
EVEREST RE GROUP LTD	COM	G3223R108	35,417	134,951	SH		DFND	9	0	0	134,951
EVEREST RE GROUP LTD	COM	G3223R108	24,556	93,569	SH		DFND	19	0	0	93,569
EVEREST RE GROUP LTD	COM	G3223R108	25,671	97,814	SH		DFND	19	97,814	0	0
ARES ACQUISITION CORPORATION	COM CL A	G33032106	0	1	SH		DFND	2	1	0	0
ARES ACQUISITION CORPORATION	UNIT 99/99/9999	G33032114	0	2	SH		DFND	4	2	0	0
ARES ACQUISITION CORPORATION	UNIT 99/99/9999	G33032114	14	1,460	SH		DFND	9	0	0	1,460
ARES ACQUISITION CORPORATION	*W EXP 99/99/999	G33032122	2	13,080	SH		DFND	4	13,080	0	0
FAR PEAK ACQUISITION CORP	SHS CL A	G3312L103	985	99,641	SH		DFND	2	99,641	0	0
FAR PEAK ACQUISITION CORP	SHS CL A	G3312L103	8,270	836,204	SH		DFND	4	836,204	0	0
FAR PEAK ACQUISITION CORP	SHS CL A	G3312L103	2	168	SH		DFND	9	0	0	168
FAR PEAK ACQUISITION CORP	*W EXP 12/07/202	G3312L111	108	478,101	SH		DFND	4	478,101	0	0
FAR PEAK ACQUISITION CORP	UNIT 99/99/9999	G3312L129	23	2,275	SH		DFND	4	2,275	0	0
FAR PEAK ACQUISITION CORP	UNIT 99/99/9999	G3312L129	10	1,045	SH		DFND	9	0	0	1,045
FABRINET	SHS	G3323L100	1	15	SH		DFND	1	15	0	0
FABRINET	SHS	G3323L100	343	3,597	SH		DFND	2	3,597	0	0
FABRINET	SHS	G3323L100	10,177	106,619	SH		DFND	4	106,619	0	0
FABRINET	SHS	G3323L100	76	797	SH		DFND	7	0	797	0
FABRINET	SHS	G3323L100	10	110	SH		DFND	7	0	0	110
FABRINET	SHS	G3323L100	79	826	SH		DFND	7	826	0	0
FABRINET	SHS	G3323L100	1,456	15,255	SH		DFND	9	0	0	15,255
FABRINET	SHS	G3323L100	2,989	31,318	SH		DFND	12	31,318	0	0
FABRINET	SHS	G3323L100	4,111	43,066	SH		DFND	19	0	0	43,066
FABRINET	SHS	G3323L100	9,756	102,215	SH		DFND	19	102,215	0	0
FERROGLOBE PLC	SHS	G33856108	0	31	SH		DFND	1	31	0	0
FERROGLOBE PLC	SHS	G33856108	140	26,565	SH		DFND	2	26,565	0	0
FERROGLOBE PLC	SHS	G33856108	207	39,149	SH		DFND	4	39,149	0	0
FERROGLOBE PLC	SHS	G33856108	70	13,337	SH		DFND	7	13,337	0	0
FERROGLOBE PLC	SHS	G33856108	71	13,502	SH		DFND	9	0	0	13,502
FERROGLOBE PLC	SHS	G33856108	3	569	SH		DFND	19	569	0	0
FERGUSON PLC NEW	SHS	G3421J106	14	135	SH		DFND	2	135	0	0
FERGUSON PLC NEW	SHS	G3421J106	10,300	100,070	SH		DFND	4	100,070	0	0
FERGUSON PLC NEW	SHS	G3421J106	551	5,349	SH		DFND	5	5,349	0	0
FERGUSON PLC NEW	SHS	G3421J106	1,781	17,302	SH		DFND	9	0	0	17,302
FERGUSON PLC NEW	SHS	G3421J106	9,633	93,590	SH		DFND	19	0	0	93,590
FERGUSON PLC NEW	SHS	G3421J106	44,587	433,179	SH		DFND	19	433,179	0	0
FLEX LNG LTD	SHS	G35947202	0	15	SH		DFND	1	15	0	0
FLEX LNG LTD	SHS	G35947202	172	5,432	SH		DFND	2	5,432	0	0
FLEX LNG LTD	SHS	G35947202	2,436	76,929	SH		DFND	4	76,929	0	0
FLEX LNG LTD	SHS	G35947202	8	254	SH		DFND	7	0	254	0
FLEX LNG LTD	SHS	G35947202	0	3	SH		DFND	7	3	0	0
FLEX LNG LTD	SHS	G35947202	7,013	221,438	SH		DFND	9	0	0	221,438
FLEX LNG LTD	SHS	G35947202	19	596	SH		DFND	19	0	0	596
FLEX LNG LTD	SHS	G35947202	533	16,833	SH		DFND	19	16,833	0	0
FORTRESS CAPITAL ACQUISITION	SHS CL A	G36427105	0	1	SH		DFND	2	1	0	0
FREEDOM ACQUISITION I CORP	*W EXP 99/99/999	G3663X128	0	250	SH		DFND	9	0	0	250
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	21	909	SH		DFND	2	909	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	5,687	244,712	SH		DFND	4	244,712	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	458	19,716	SH		DFND	7	0	19,716	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	72	3,107	SH		DFND	7	0	0	3,107
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	0	16	SH		DFND	7	16	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	244	10,479	SH		DFND	9	0	0	10,479
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	1,303	56,081	SH		DFND	19	0	0	56,081
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	1,495	64,323	SH		DFND	19	64,323	0	0
FRONTLINE LTD	SHS NEW	G3682E192	1	98	SH		DFND	1	98	0	0
FRONTLINE LTD	SHS NEW	G3682E192	353	32,267	SH		DFND	2	32,267	0	0
FRONTLINE LTD	SHS NEW	G3682E192	11,368	1,040,096	SH		DFND	4	1,040,096	0	0
FRONTLINE LTD	SHS NEW	G3682E192	11	1,037	SH		DFND	7	0	1,037	0
FRONTLINE LTD	SHS NEW	G3682E192	0	15	SH		DFND	7	15	0	0
FRONTLINE LTD	SHS NEW	G3682E192	101	9,249	SH		DFND	9	0	0	9,249
FRONTLINE LTD	SHS NEW	G3682E192	342	31,301	SH		DFND	19	0	0	31,301
FRONTLINE LTD	SHS NEW	G3682E192	2,443	223,473	SH		DFND	19	223,473	0	0
GAN LTD	SHS	G3728V109	0	103	SH		DFND	1	103	0	0
GAN LTD	SHS	G3728V109	0	113	SH		DFND	2	113	0	0
GAN LTD	SHS	G3728V109	64	29,045	SH		DFND	4	29,045	0	0
GAN LTD	SHS	G3728V109	0	10	SH		DFND	7	10	0	0
GAN LTD	SHS	G3728V109	47	21,185	SH		DFND	9	0	0	21,185
GAN LTD	SHS	G3728V109	1	402	SH		DFND	19	0	0	402
GAN LTD	SHS	G3728V109	0	50	SH		DFND	19	50	0	0
GEOPARK LTD	USD SHS	G38327105	52	4,401	SH		DFND	2	4,401	0	0
GEOPARK LTD	USD SHS	G38327105	332	28,281	SH		DFND	4	28,281	0	0
GEOPARK LTD	USD SHS	G38327105	1	50	SH		DFND	9	0	0	50
GEOPARK LTD	USD SHS	G38327105	805	68,600	SH		DFND	19	68,600	0	0
GH RESEARCH PLC	ORDINARY SHARES	G3855L106	4,902	421,862	SH		DFND	7	421,862	0	0
GH RESEARCH PLC	ORDINARY SHARES	G3855L106	784	67,474	SH		DFND	19	67,474	0	0
GATES INDL CORP PLC	ORD SHS	G39108108	19	1,935	SH		DFND	2	1,935	0	0
GATES INDL CORP PLC	ORD SHS	G39108108	680	69,721	SH		DFND	4	69,721	0	0
GATES INDL CORP PLC	ORD SHS	G39108108	483	49,518	SH		DFND	7	0	49,518	0
GATES INDL CORP PLC	ORD SHS	G39108108	3	302	SH		DFND	7	0	0	302
GATES INDL CORP PLC	ORD SHS	G39108108	394	40,365	SH		DFND	7	40,365	0	0
GATES INDL CORP PLC	ORD SHS	G39108108	39	4,033	SH		DFND	9	0	0	4,033
GATES INDL CORP PLC	ORD SHS	G39108108	1,297	132,904	SH		DFND	19	0	0	132,904
GATES INDL CORP PLC	ORD SHS	G39108108	1,817	186,154	SH		DFND	19	186,154	0	0
GENPACT LIMITED	SHS	G3922B107	10	232	SH		DFND	1	232	0	0
GENPACT LIMITED	SHS	G3922B107	1,641	37,484	SH		DFND	2	37,484	0	0
GENPACT LIMITED	SHS	G3922B107	4,829	110,322	SH		DFND	4	110,322	0	0
GENPACT LIMITED	SHS	G3922B107	73	1,662	SH		DFND	7	0	1,662	0
GENPACT LIMITED	SHS	G3922B107	84	1,922	SH		DFND	7	0	0	1,922
GENPACT LIMITED	SHS	G3922B107	300	6,850	SH		DFND	7	6,850	0	0
GENPACT LIMITED	SHS	G3922B107	1,794	40,976	SH		DFND	9	0	0	40,976
GENPACT LIMITED	SHS	G3922B107	8,033	183,534	SH		DFND	19	0	0	183,534
GENPACT LIMITED	SHS	G3922B107	23,349	533,456	SH		DFND	19	533,456	0	0
GLOBAL CORD BLOOD CORPORATIO	SHS	G39342103	129	43,116	SH		DFND	19	0	0	43,116
GLOBAL CORD BLOOD CORPORATIO	SHS	G39342103	131	44,011	SH		DFND	19	44,011	0	0
GENIUS SPORTS LIMITED	SHARES CL A	G3934V109	45	12,251	SH		DFND	2	12,251	0	0
GENIUS SPORTS LIMITED	SHARES CL A	G3934V109	250	68,186	SH		DFND	4	68,186	0	0
GENIUS SPORTS LIMITED	SHARES CL A	G3934V109	13	3,666	SH		DFND	9	0	0	3,666
GENIUS SPORTS LIMITED	SHARES CL A	G3934V109	235	64,043	SH		DFND	19	0	0	64,043
GENIUS SPORTS LIMITED	SHARES CL A	G3934V109	22	5,981	SH		DFND	19	5,981	0	0
GENIUS SPORTS LIMITED	*W EXP 04/20/202	G3934V117	0	6	SH		DFND	2	6	0	0
GENIUS SPORTS LIMITED	*W EXP 04/20/202	G3934V117	0	277	SH		DFND	4	277	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	15	316	SH		DFND	1	316	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	1,568	32,439	SH		DFND	2	32,439	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	4,195	86,754	SH		DFND	4	86,754	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	128	2,645	SH		DFND	5	2,645	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	20	422	SH		DFND	7	0	422	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	0	8	SH		DFND	7	8	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	8,640	178,694	SH		DFND	9	0	0	178,694
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	251	5,197	SH		DFND	19	0	0	5,197
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	2,215	45,815	SH		DFND	19	45,815	0	0
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	1	67	SH		DFND	1	67	0	0
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	200	26,754	SH		DFND	2	26,754	0	0
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	921	123,342	SH		DFND	4	123,342	0	0
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	8	1,085	SH		DFND	7	0	1,085	0
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	0	16	SH		DFND	7	16	0	0
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	562	75,258	SH		DFND	9	0	0	75,258
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	40	5,408	SH		DFND	19	0	0	5,408
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	282	37,780	SH		DFND	19	37,780	0	0
GLORY STAR NEW MED GP HLDG L	SHS	G39973105	128	86,552	SH		DFND	4	86,552	0	0
GLORY STAR NEW MED GP HLDG L	*W EXP 02/13/202	G39973113	2	220,970	SH		DFND	4	220,970	0	0
GAMBLING COM GROUP LIMITED	ORDINARY SHARES	G3R239101	2	264	SH		DFND	2	264	0	0
GAMBLING COM GROUP LIMITED	ORDINARY SHARES	G3R239101	1	78	SH		DFND	4	78	0	0
GAMBLING COM GROUP LIMITED	ORDINARY SHARES	G3R239101	1	75	SH		DFND	7	0	75	0
GAMBLING COM GROUP LIMITED	ORDINARY SHARES	G3R239101	0	1	SH		DFND	7	1	0	0
GAMBLING COM GROUP LIMITED	ORDINARY SHARES	G3R239101	9	1,126	SH		DFND	9	0	0	1,126
GAMBLING COM GROUP LIMITED	ORDINARY SHARES	G3R239101	39	5,095	SH		DFND	19	0	0	5,095
GAMBLING COM GROUP LIMITED	ORDINARY SHARES	G3R239101	139	18,236	SH		DFND	19	18,236	0	0
FUSION FUEL GREEN PLC	CL A	G3R25D118	4	740	SH		DFND	2	740	0	0
FUSION FUEL GREEN PLC	CL A	G3R25D118	30	6,039	SH		DFND	4	6,039	0	0
FUSION FUEL GREEN PLC	CL A	G3R25D118	5	1,000	SH		DFND	9	0	0	1,000
EBANG INTL HLDGS INC	CL A SHS	G3R33A106	1	2,958	SH		DFND	2	2,958	0	0
EBANG INTL HLDGS INC	CL A SHS	G3R33A106	58	141,377	SH		DFND	4	141,377	0	0
EBANG INTL HLDGS INC	CL A SHS	G3R33A106	6	15,400	SH		DFND	9	0	0	15,400
GOLDEN SUN ED GROUP LTD	CLASS A ORD	G4013A107	3	105	SH		DFND	9	0	0	105
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	0	1	SH		DFND	1	1	0	0
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	0	28	SH		DFND	2	28	0	0
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	11,279	1,515,932	SH		DFND	4	1,515,932	0	0
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	2	240	SH		DFND	7	0	240	0
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	0	3	SH		DFND	7	3	0	0
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	122	16,400	SH		DFND	9	0	0	16,400
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	93	12,458	SH		DFND	19	0	0	12,458
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	502	67,406	SH		DFND	19	67,406	0	0
GREENLAND TECHNOLOGIES HLDG	SHS NEW	G4095T107	11	4,300	SH		DFND	4	4,300	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	172	65,401	SH		DFND	1	65,401	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	330	125,614	SH		DFND	2	125,614	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	1,943	738,901	SH		DFND	4	738,901	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	7,017	2,667,944	SH		DFND	6	0	0	2,667,944
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	236,266	89,835,229	SH		DFND	6	89,835,229	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	90,103	34,259,626	SH		DFND	7	0	34,259,626	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	49,077	18,660,328	SH		DFND	7	0	0	18,660,328
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	425,917	161,945,343	SH		DFND	7	161,945,343	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	1,533	582,960	SH		DFND	9	0	0	582,960
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	1,762	669,868	SH		DFND	19	0	0	669,868
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	10,674	4,058,709	SH		DFND	19	4,058,709	0	0
GRAB HOLDINGS LIMITED	*W EXP 12/01/202	G4124C117	1	1,270	SH		DFND	9	0	0	1,270
HELEN OF TROY LTD	COM	G4388N106	1	15	SH		DFND	1	15	0	0
HELEN OF TROY LTD	COM	G4388N106	318	3,296	SH		DFND	2	3,296	0	0
HELEN OF TROY LTD	COM	G4388N106	5,330	55,269	SH		DFND	4	55,269	0	0
HELEN OF TROY LTD	COM	G4388N106	29	305	SH		DFND	7	0	305	0
HELEN OF TROY LTD	COM	G4388N106	7	72	SH		DFND	7	0	0	72
HELEN OF TROY LTD	COM	G4388N106	1	11	SH		DFND	7	11	0	0
HELEN OF TROY LTD	COM	G4388N106	1,399	14,503	SH		DFND	9	0	0	14,503
HELEN OF TROY LTD	COM	G4388N106	2,870	29,760	SH		DFND	19	0	0	29,760
HELEN OF TROY LTD	COM	G4388N106	3,843	39,847	SH		DFND	19	39,847	0	0
HEALTH SCIENCES ACQ CORP 2	ORD SHS	G4411D109	1	100	SH		DFND	9	0	0	100
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	2	80	SH		DFND	1	80	0	0
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	966	48,583	SH		DFND	2	48,583	0	0
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	47,337	2,379,962	SH		DFND	4	2,379,962	0	0
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	43	2,149	SH		DFND	7	0	2,149	0
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	21	1,067	SH		DFND	7	0	0	1,067
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	1	47	SH		DFND	7	47	0	0
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	917	46,100	SH		DFND	9	0	0	46,100
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	718	36,090	SH		DFND	19	0	0	36,090
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	3,809	191,501	SH		DFND	19	191,501	0	0
PEARL HOLDINGS ACQUISITN COR	UNIT 12/15/2026	G44525122	46	4,550	SH		DFND	9	0	0	4,550
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	73	3,588	SH		DFND	1	3,588	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	158	7,781	SH		DFND	2	7,781	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	7,663	377,292	SH		DFND	4	377,292	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	514	25,311	SH		DFND	7	0	25,311	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	9	429	SH		DFND	7	0	0	429
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	642	31,591	SH		DFND	7	31,591	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	1,190	58,585	SH		DFND	9	0	0	58,585
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	1,043	51,335	SH		DFND	19	0	0	51,335
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	19,290	949,756	SH		DFND	19	949,756	0	0
HOLLYSYS AUTOMATION TCHNGY L	SHS	G45667105	663	38,800	SH		DFND	1	38,800	0	0
HOLLYSYS AUTOMATION TCHNGY L	SHS	G45667105	210	12,264	SH		DFND	2	12,264	0	0
HOLLYSYS AUTOMATION TCHNGY L	SHS	G45667105	1,375	80,415	SH		DFND	4	80,415	0	0
HOLLYSYS AUTOMATION TCHNGY L	SHS	G45667105	2,735	159,970	SH		DFND	9	0	0	159,970
HOLLYSYS AUTOMATION TCHNGY L	SHS	G45667105	1	55	SH		DFND	19	55	0	0
HORIZON ACQUISITION CORPORAT	SHS CL A	G46044106	52	5,233	SH		DFND	4	5,233	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	13	212	SH		DFND	1	212	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	4,148	67,019	SH		DFND	2	67,019	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	43,718	706,379	SH		DFND	4	706,379	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	303	4,895	SH		DFND	7	0	4,895	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	1,725	27,873	SH		DFND	7	0	0	27,873
HORIZON THERAPEUTICS PUB L	SHS	G46188101	1,059	17,110	SH		DFND	7	17,110	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	21,680	350,295	SH		DFND	9	0	0	350,295
HORIZON THERAPEUTICS PUB L	SHS	G46188101	14,742	238,193	SH		DFND	19	0	0	238,193
HORIZON THERAPEUTICS PUB L	SHS	G46188101	18,035	291,404	SH		DFND	19	291,404	0	0
IBEX LTD	SHS NEW	G4690M101	1	50	SH		DFND	2	50	0	0
IBEX LTD	SHS NEW	G4690M101	10	538	SH		DFND	4	538	0	0
IBEX LTD	SHS NEW	G4690M101	1	45	SH		DFND	7	0	45	0
IBEX LTD	SHS NEW	G4690M101	0	1	SH		DFND	7	1	0	0
IBEX LTD	SHS NEW	G4690M101	19	1,000	SH		DFND	9	0	0	1,000
IBEX LTD	SHS NEW	G4690M101	150	8,103	SH		DFND	19	8,103	0	0
IHS HOLDING LIMITED	ORD SHS	G4701H109	69	12,452	SH		DFND	4	12,452	0	0
ICON PLC	SHS	G4705A100	15	84	SH		DFND	2	84	0	0
ICON PLC	SHS	G4705A100	1,336	7,269	SH		DFND	4	7,269	0	0
ICON PLC	SHS	G4705A100	11	59	SH		DFND	7	0	0	59
ICON PLC	SHS	G4705A100	2,452	13,344	SH		DFND	7	13,344	0	0
ICON PLC	SHS	G4705A100	9,270	50,439	SH		DFND	9	0	0	50,439
ICON PLC	SHS	G4705A100	0	1	SH		DFND	10	1	0	0
ICON PLC	SHS	G4705A100	6,402	34,834	SH		DFND	19	0	0	34,834
ICON PLC	SHS	G4705A100	9,358	50,920	SH		DFND	19	50,920	0	0
ICONIC SPORTS ACQUISITION CO	UNIT 99/99/9999	G4712C123	7	700	SH		DFND	9	0	0	700
ICHOR HOLDINGS	SHS	G4740B105	56	2,299	SH		DFND	2	2,299	0	0
ICHOR HOLDINGS	SHS	G4740B105	2,068	85,439	SH		DFND	4	85,439	0	0
ICHOR HOLDINGS	SHS	G4740B105	896	37,001	SH		DFND	7	0	37,001	0
ICHOR HOLDINGS	SHS	G4740B105	2	83	SH		DFND	7	0	0	83
ICHOR HOLDINGS	SHS	G4740B105	0	14	SH		DFND	7	14	0	0
ICHOR HOLDINGS	SHS	G4740B105	93	3,848	SH		DFND	9	0	0	3,848
ICHOR HOLDINGS	SHS	G4740B105	958	39,573	SH		DFND	19	0	0	39,573
ICHOR HOLDINGS	SHS	G4740B105	2,407	99,439	SH		DFND	19	99,439	0	0
INFLECTION POINT ACQUSTN COR	UNIT 09/21/2026	G47874105	0	1	SH		DFND	2	1	0	0
INTL GNRL INSURANCE HLDNGS L	SHS	G4809J106	34	4,330	SH		DFND	9	0	0	4,330
INTEGRATED WELLNESS ACQ CORP	ORD SHS CL A	G4828B100	25	2,510	SH		DFND	9	0	0	2,510
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	558	35,300	SH		DFND	1	35,300	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	72	4,530	SH		DFND	2	4,530	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	3,367	213,083	SH		DFND	4	213,083	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	14	857	SH		DFND	7	0	857	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	1	45	SH		DFND	7	45	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	2,669	168,908	SH		DFND	9	0	0	168,908
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	1,281	81,075	SH		DFND	19	0	0	81,075
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	5,214	330,017	SH		DFND	19	330,017	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	2	47	SH		DFND	1	47	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	318	9,838	SH		DFND	2	9,838	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	2,035	63,024	SH		DFND	4	63,024	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	378	11,709	SH		DFND	5	11,709	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	44	1,358	SH		DFND	7	0	1,358	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	6	181	SH		DFND	7	0	0	181
WEATHERFORD INTL PLC	ORD SHS	G48833118	1	28	SH		DFND	7	28	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	109	3,367	SH		DFND	9	0	0	3,367
WEATHERFORD INTL PLC	ORD SHS	G48833118	18	550	SH		DFND	19	0	0	550
WEATHERFORD INTL PLC	ORD SHS	G48833118	231	7,139	SH		DFND	19	7,139	0	0
INVESCO LTD	SHS	G491BT108	29	2,151	SH		DFND	1	2,151	0	0
INVESCO LTD	SHS	G491BT108	1,802	131,523	SH		DFND	2	131,523	0	0
INVESCO LTD	SHS	G491BT108	11,901	868,714	SH		DFND	4	868,714	0	0
INVESCO LTD	SHS	G491BT108	36	2,626	SH		DFND	5	2,626	0	0
INVESCO LTD	SHS	G491BT108	1,294	94,469	SH		DFND	7	0	94,469	0
INVESCO LTD	SHS	G491BT108	186	13,561	SH		DFND	7	0	0	13,561
INVESCO LTD	SHS	G491BT108	834	60,889	SH		DFND	7	60,889	0	0
INVESCO LTD	SHS	G491BT108	5,746	419,414	SH		DFND	9	0	0	419,414
INVESCO LTD	SHS	G491BT108	6,795	496,011	SH		DFND	19	0	0	496,011
INVESCO LTD	SHS	G491BT108	38,904	2,839,731	SH		DFND	19	2,839,731	0	0
INTER & CO INC	CLASS A COM	G4R20B107	1,566	480,424	SH		DFND	11	480,424	0	0
JAMES RIV GROUP LTD	COM	G5005R107	1	49	SH		DFND	1	49	0	0
JAMES RIV GROUP LTD	COM	G5005R107	16,720	733,011	SH		DFND	2	733,011	0	0
JAMES RIV GROUP LTD	COM	G5005R107	2,329	102,084	SH		DFND	4	102,084	0	0
JAMES RIV GROUP LTD	COM	G5005R107	11	467	SH		DFND	7	0	467	0
JAMES RIV GROUP LTD	COM	G5005R107	3	112	SH		DFND	7	0	0	112
JAMES RIV GROUP LTD	COM	G5005R107	0	17	SH		DFND	7	17	0	0
JAMES RIV GROUP LTD	COM	G5005R107	276	12,096	SH		DFND	9	0	0	12,096
JAMES RIV GROUP LTD	COM	G5005R107	506	22,166	SH		DFND	19	0	0	22,166
JAMES RIV GROUP LTD	COM	G5005R107	2,005	87,898	SH		DFND	19	87,898	0	0
JAWS MUSTANG ACQUISITION COR	*W EXP 01/30/202	G50737124	1	12,462	SH		DFND	4	12,462	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	50	377	SH		DFND	1	377	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	1,746	13,100	SH		DFND	2	13,100	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	13,440	100,833	SH		DFND	4	100,833	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	157	1,178	SH		DFND	5	1,178	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	182	1,369	SH		DFND	7	0	1,369	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	382	2,866	SH		DFND	7	0	0	2,866
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	122	912	SH		DFND	7	912	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	43,065	323,089	SH		DFND	9	0	0	323,089
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	16,376	122,862	SH		DFND	19	0	0	122,862
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	14,532	109,024	SH		DFND	19	109,024	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	117	2,379	SH		DFND	1	2,379	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	658	13,365	SH		DFND	2	13,365	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	47,067	956,249	SH		DFND	4	956,249	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	802	16,298	SH		DFND	5	16,298	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	741	15,060	SH		DFND	7	0	15,060	0
JOHNSON CTLS INTL PLC	SHS	G51502105	1,332	27,072	SH		DFND	7	0	0	27,072
JOHNSON CTLS INTL PLC	SHS	G51502105	540	10,964	SH		DFND	7	10,964	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	4,923	100,020	SH		DFND	8	0	0	100,020
JOHNSON CTLS INTL PLC	SHS	G51502105	1,189	24,162	SH		DFND	8	24,162	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	119,083	2,419,395	SH		DFND	9	0	0	2,419,395
JOHNSON CTLS INTL PLC	SHS	G51502105	4,726	96,028	SH		DFND	9	96,028	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	58,642	1,191,423	SH		DFND	19	0	0	1,191,423
JOHNSON CTLS INTL PLC	SHS	G51502105	109,651	2,227,780	SH		DFND	19	2,227,780	0	0
KALERA PUBLIC LIMITED CO	ORDINARY SHARES	G52251108	0	6	SH		DFND	2	6	0	0
KALERA PUBLIC LIMITED CO	ORDINARY SHARES	G52251108	0	79	SH		DFND	4	79	0	0
KINIKSA PHARMACEUTICALS LTD	COM CL A	G5269C101	39	3,015	SH		DFND	2	3,015	0	0
KINIKSA PHARMACEUTICALS LTD	COM CL A	G5269C101	2,638	205,471	SH		DFND	4	205,471	0	0
KINIKSA PHARMACEUTICALS LTD	COM CL A	G5269C101	9	676	SH		DFND	7	0	676	0
KINIKSA PHARMACEUTICALS LTD	COM CL A	G5269C101	1	86	SH		DFND	7	0	0	86
KINIKSA PHARMACEUTICALS LTD	COM CL A	G5269C101	0	12	SH		DFND	7	12	0	0
KINIKSA PHARMACEUTICALS LTD	COM CL A	G5269C101	2,203	171,591	SH		DFND	9	0	0	171,591
KINIKSA PHARMACEUTICALS LTD	COM CL A	G5269C101	1,436	111,838	SH		DFND	19	0	0	111,838
KINIKSA PHARMACEUTICALS LTD	COM CL A	G5269C101	32	2,496	SH		DFND	19	2,496	0	0
LAZARD LTD	SHS A	G54050102	3	100	SH		DFND	00	100	0	0
LAZARD LTD	SHS A	G54050102	7	208	SH		DFND	1	208	0	0
LAZARD LTD	SHS A	G54050102	331	10,400	SH		DFND	2	10,400	0	0
LAZARD LTD	SHS A	G54050102	36,260	1,139,181	SH		DFND	4	1,139,181	0	0
LAZARD LTD	SHS A	G54050102	27	850	SH		DFND	7	0	850	0
LAZARD LTD	SHS A	G54050102	0	12	SH		DFND	7	12	0	0
LAZARD LTD	SHS A	G54050102	8,463	265,891	SH		DFND	9	0	0	265,891
LAZARD LTD	SHS A	G54050102	81	2,552	SH		DFND	19	0	0	2,552
LAZARD LTD	SHS A	G54050102	118	3,717	SH		DFND	19	3,717	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	2	119	SH		DFND	1	119	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	8,381	537,571	SH		DFND	2	537,571	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	6,622	424,740	SH		DFND	4	424,740	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	40	2,548	SH		DFND	7	0	2,548	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	24	1,535	SH		DFND	7	0	0	1,535
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	48	3,073	SH		DFND	7	3,073	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	2,183	139,996	SH		DFND	9	0	0	139,996
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	122	7,845	SH		DFND	19	0	0	7,845
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	2,043	131,070	SH		DFND	19	131,070	0	0
LIBERTY GLOBAL PLC	SHS CL B	G5480U112	0	7	SH		DFND	4	7	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	9	529	SH		DFND	1	529	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	2,968	179,869	SH		DFND	2	179,869	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	6,515	394,842	SH		DFND	4	394,842	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	85	5,172	SH		DFND	7	0	5,172	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	57	3,435	SH		DFND	7	0	0	3,435
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	103	6,255	SH		DFND	7	6,255	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	3,431	207,933	SH		DFND	9	0	0	207,933
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	276	16,748	SH		DFND	19	0	0	16,748
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	5,307	321,641	SH		DFND	19	321,641	0	0
LINDE PLC	SHS	G5494J103	1,157	4,291	SH		DFND	1	4,291	0	0
LINDE PLC	SHS	G5494J103	14,763	54,760	SH		DFND	2	54,760	0	0
LINDE PLC	SHS	G5494J103	118,342	438,969	SH		DFND	4	438,969	0	0
LINDE PLC	SHS	G5494J103	876	3,248	SH		DFND	5	3,248	0	0
LINDE PLC	SHS	G5494J103	1,730	6,418	SH		DFND	7	0	6,418	0
LINDE PLC	SHS	G5494J103	4,497	16,682	SH		DFND	7	0	0	16,682
LINDE PLC	SHS	G5494J103	2,419	8,974	SH		DFND	7	8,974	0	0
LINDE PLC	SHS	G5494J103	3,030	11,238	SH		DFND	8	0	0	11,238
LINDE PLC	SHS	G5494J103	311,603	1,155,841	SH		DFND	9	0	0	1,155,841
LINDE PLC	SHS	G5494J103	121,055	449,033	SH		DFND	19	0	0	449,033
LINDE PLC	SHS	G5494J103	364,462	1,351,911	SH		DFND	19	1,351,911	0	0
LIVANOVA PLC	SHS	G5509L101	251	4,939	SH		DFND	2	4,939	0	0
LIVANOVA PLC	SHS	G5509L101	3,772	74,294	SH		DFND	4	74,294	0	0
LIVANOVA PLC	SHS	G5509L101	59	1,154	SH		DFND	7	0	1,154	0
LIVANOVA PLC	SHS	G5509L101	95	1,875	SH		DFND	7	0	0	1,875
LIVANOVA PLC	SHS	G5509L101	62	1,224	SH		DFND	7	1,224	0	0
LIVANOVA PLC	SHS	G5509L101	32	625	SH		DFND	9	0	0	625
LIVANOVA PLC	SHS	G5509L101	3,130	61,642	SH		DFND	19	0	0	61,642
LIVANOVA PLC	SHS	G5509L101	3,083	60,729	SH		DFND	19	60,729	0	0
LUOKUNG TECHNOLOGY CORP	SHS	G56981106	0	201	SH		DFND	2	201	0	0
LUOKUNG TECHNOLOGY CORP	SHS	G56981106	4	18,921	SH		DFND	4	18,921	0	0
LUXFER HLDGS PLC	SHS	G5698W116	1	102	SH		DFND	2	102	0	0
LUXFER HLDGS PLC	SHS	G5698W116	124	8,522	SH		DFND	4	8,522	0	0
LUXFER HLDGS PLC	SHS	G5698W116	9	615	SH		DFND	7	0	615	0
LUXFER HLDGS PLC	SHS	G5698W116	1	86	SH		DFND	7	0	0	86
LUXFER HLDGS PLC	SHS	G5698W116	0	14	SH		DFND	7	14	0	0
LUXFER HLDGS PLC	SHS	G5698W116	26	1,800	SH		DFND	9	0	0	1,800
LUXFER HLDGS PLC	SHS	G5698W116	9	608	SH		DFND	19	0	0	608
LUXFER HLDGS PLC	SHS	G5698W116	65	4,461	SH		DFND	19	4,461	0	0
LUMIRADX LTD	SHS	G5709L109	880	862,890	SH		DFND	4	862,890	0	0
LUMIRADX LTD	SHS	G5709L109	356	349,261	SH		DFND	9	0	0	349,261
LUMIRADX LTD	*W EXP 09/28/202	G5709L117	20	183,391	SH		DFND	4	183,391	0	0
MAIDEN HOLDINGS LTD	SHS	G5753U112	0	1	SH		DFND	1	1	0	0
MAIDEN HOLDINGS LTD	SHS	G5753U112	22	10,001	SH		DFND	9	0	0	10,001
MAIDEN HOLDINGS LTD	SHS	G5753U112	1	444	SH		DFND	19	444	0	0
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106	259	19,543	SH		DFND	2	19,543	0	0
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106	365	27,484	SH		DFND	4	27,484	0	0
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106	123	9,299	SH		DFND	9	0	0	9,299
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106	392	29,549	SH		DFND	19	0	0	29,549
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106	235	17,724	SH		DFND	19	17,724	0	0
MAGIC EMPIRE GLOBAL LTD	ORD SHS	G5865E105	66	18,203	SH		DFND	4	18,203	0	0
MAGIC EMPIRE GLOBAL LTD	ORD SHS	G5865E105	41	11,429	SH		DFND	9	0	0	11,429
MEDTRONIC PLC	SHS	G5960L103	1,441	17,848	SH		DFND	1	17,848	0	0
MEDTRONIC PLC	SHS	G5960L103	8,948	110,811	SH		DFND	2	110,811	0	0
MEDTRONIC PLC	SHS	G5960L103	115,346	1,428,439	SH		DFND	4	1,428,439	0	0
MEDTRONIC PLC	SHS	G5960L103	790	9,786	SH		DFND	5	9,786	0	0
MEDTRONIC PLC	SHS	G5960L103	2,368	29,331	SH		DFND	7	0	29,331	0
MEDTRONIC PLC	SHS	G5960L103	5,057	62,630	SH		DFND	7	0	0	62,630
MEDTRONIC PLC	SHS	G5960L103	12,756	157,974	SH		DFND	7	157,974	0	0
MEDTRONIC PLC	SHS	G5960L103	42,423	525,368	SH		DFND	8	0	0	525,368
MEDTRONIC PLC	SHS	G5960L103	115,026	1,424,461	SH		DFND	8	1,424,461	0	0
MEDTRONIC PLC	SHS	G5960L103	770,960	9,547,491	SH		DFND	9	0	0	9,547,491
MEDTRONIC PLC	SHS	G5960L103	0	4	SH		DFND	9	4	0	0
MEDTRONIC PLC	SHS	G5960L103	95,305	1,180,244	SH		DFND	19	0	0	1,180,244
MEDTRONIC PLC	SHS	G5960L103	283,877	3,515,509	SH		DFND	19	3,515,509	0	0
MEIRAGTX HLDGS PLC	COM	G59665102	0	23	SH		DFND	1	23	0	0
MEIRAGTX HLDGS PLC	COM	G59665102	10	1,140	SH		DFND	2	1,140	0	0
MEIRAGTX HLDGS PLC	COM	G59665102	256	30,449	SH		DFND	4	30,449	0	0
MEIRAGTX HLDGS PLC	COM	G59665102	5	633	SH		DFND	7	0	633	0
MEIRAGTX HLDGS PLC	COM	G59665102	1	78	SH		DFND	7	0	0	78
MEIRAGTX HLDGS PLC	COM	G59665102	0	11	SH		DFND	7	11	0	0
MEIRAGTX HLDGS PLC	COM	G59665102	27	3,208	SH		DFND	9	0	0	3,208
MEIRAGTX HLDGS PLC	COM	G59665102	49	5,780	SH		DFND	19	0	0	5,780
MEIRAGTX HLDGS PLC	COM	G59665102	152	18,030	SH		DFND	19	18,030	0	0
MELI KASZEK PIONEER CORP	CLASS A ORD	G5S74L106	16,489	1,670,653	SH		DFND	7	1,670,653	0	0
MELI KASZEK PIONEER CORP	CLASS A ORD	G5S74L106	47	4,800	SH		DFND	9	0	0	4,800
METEN HOLDING GROUP LTD	SHS NEW	G6055H148	3	8,822	SH		DFND	4	8,822	0	0
APTIV PLC	SHS	G6095L109	902	11,535	SH		DFND	1	11,535	0	0
APTIV PLC	SHS	G6095L109	3,977	50,847	SH		DFND	2	50,847	0	0
APTIV PLC	SHS	G6095L109	30,469	389,577	SH		DFND	4	389,577	0	0
APTIV PLC	SHS	G6095L109	267	3,416	SH		DFND	7	0	3,416	0
APTIV PLC	SHS	G6095L109	805	10,287	SH		DFND	7	0	0	10,287
APTIV PLC	SHS	G6095L109	301	3,844	SH		DFND	7	3,844	0	0
APTIV PLC	SHS	G6095L109	31	402	SH		DFND	8	0	0	402
APTIV PLC	SHS	G6095L109	411	5,258	SH		DFND	8	5,258	0	0
APTIV PLC	SHS	G6095L109	58,949	753,722	SH		DFND	9	0	0	753,722
APTIV PLC	SHS	G6095L109	0	1	SH		DFND	9	1	0	0
APTIV PLC	SHS	G6095L109	2,648	33,861	SH		DFND	14	0	0	33,861
APTIV PLC	SHS	G6095L109	11,762	150,392	SH		DFND	19	0	0	150,392
APTIV PLC	SHS	G6095L109	67,968	869,045	SH		DFND	19	869,045	0	0
APTIV PLC	5.5% CNV PFD A	G6095L117	646	6,886	SH		DFND	9	0	0	6,886
APTORUM GROUP LIMITED	CL A ORD SHS	G6096M106	97	84,567	SH		DFND	4	84,567	0	0
ALPHA PARTNERS TECH MERGR CO	*W EXP 03/31/202	G63290103	0	166	SH		DFND	9	0	0	166
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	206	6,713	SH		DFND	2	6,713	0	0
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	2,824	91,815	SH		DFND	4	91,815	0	0
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	876	28,470	SH		DFND	7	0	28,470	0
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	2	68	SH		DFND	7	0	0	68
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	0	10	SH		DFND	7	10	0	0
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	889	28,894	SH		DFND	9	0	0	28,894
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	1,436	46,678	SH		DFND	19	0	0	46,678
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	1,663	54,058	SH		DFND	19	54,058	0	0
SEMANTIX INC	CL A ORD SHS	G6332A106	88	34,100	SH		DFND	9	0	0	34,100
SEMANTIX INC	*W EXP 08/03/202	G6332A114	0	1,000	SH		DFND	9	0	0	1,000
ITERUM THERAPEUTICS PLC	SHS NEW	G6333L200	16	9,631	SH		DFND	4	9,631	0	0
ITERUM THERAPEUTICS PLC	SHS NEW	G6333L200	0	16	SH		DFND	9	0	0	16
NABORS INDUSTRIES LTD	SHS	G6359F137	449	4,426	SH		DFND	2	4,426	0	0
NABORS INDUSTRIES LTD	SHS	G6359F137	9,988	98,452	SH		DFND	4	98,452	0	0
NABORS INDUSTRIES LTD	SHS	G6359F137	17	165	SH		DFND	7	0	165	0
NABORS INDUSTRIES LTD	SHS	G6359F137	3	25	SH		DFND	7	0	0	25
NABORS INDUSTRIES LTD	SHS	G6359F137	0	4	SH		DFND	7	4	0	0
NABORS INDUSTRIES LTD	SHS	G6359F137	69	676	SH		DFND	9	0	0	676
NABORS INDUSTRIES LTD	SHS	G6359F137	503	4,955	SH		DFND	19	0	0	4,955
NABORS INDUSTRIES LTD	SHS	G6359F137	3,921	38,651	SH		DFND	19	38,651	0	0
NABRIVA THERAPEUTICS PLC	SHS NEW 2022	G63637139	9	4,394	SH		DFND	4	4,394	0	0
NABRIVA THERAPEUTICS PLC	SHS NEW 2022	G63637139	0	83	SH		DFND	9	0	0	83
NATIONAL ENERGY SERVICES REU	SHS	G6375R107	0	20	SH		DFND	1	20	0	0
NATIONAL ENERGY SERVICES REU	SHS	G6375R107	3	520	SH		DFND	2	520	0	0
NATIONAL ENERGY SERVICES REU	SHS	G6375R107	27	4,620	SH		DFND	4	4,620	0	0
NATIONAL ENERGY SERVICES REU	SHS	G6375R107	2	350	SH		DFND	7	0	350	0
NATIONAL ENERGY SERVICES REU	SHS	G6375R107	0	5	SH		DFND	7	5	0	0
NATIONAL ENERGY SERVICES REU	SHS	G6375R107	2	263	SH		DFND	9	0	0	263
NATIONAL ENERGY SERVICES REU	SHS	G6375R107	472	79,518	SH		DFND	19	0	0	79,518
NATIONAL ENERGY SERVICES REU	SHS	G6375R107	1,006	169,368	SH		DFND	19	169,368	0	0
MYOVANT SCIENCES LTD	COM	G637AM102	0	12	SH		DFND	1	12	0	0
MYOVANT SCIENCES LTD	COM	G637AM102	378	21,022	SH		DFND	2	21,022	0	0
MYOVANT SCIENCES LTD	COM	G637AM102	1,128	62,786	SH		DFND	4	62,786	0	0
MYOVANT SCIENCES LTD	COM	G637AM102	10	529	SH		DFND	7	0	529	0
MYOVANT SCIENCES LTD	COM	G637AM102	2	123	SH		DFND	7	0	0	123
MYOVANT SCIENCES LTD	COM	G637AM102	0	12	SH		DFND	7	12	0	0
MYOVANT SCIENCES LTD	COM	G637AM102	881	49,057	SH		DFND	9	0	0	49,057
MYOVANT SCIENCES LTD	COM	G637AM102	7	412	SH		DFND	19	0	0	412
MYOVANT SCIENCES LTD	COM	G637AM102	17	919	SH		DFND	19	919	0	0
NAM TAI PPTY INC	SHS	G63907102	5	1,265	SH		DFND	2	1,265	0	0
NAM TAI PPTY INC	SHS	G63907102	1,290	306,105	SH		DFND	4	306,105	0	0
NAM TAI PPTY INC	SHS	G63907102	0	15	SH		DFND	9	15	0	0
NAM TAI PPTY INC	SHS	G63907102	5	1,106	SH		DFND	19	1,106	0	0
NEWEGG COMMERCE INC	COMMON SHARES	G6483G100	24	10,250	SH		DFND	2	10,250	0	0
NEWEGG COMMERCE INC	COMMON SHARES	G6483G100	1	498	SH		DFND	4	498	0	0
JOBY AVIATION INC	COMMON STOCK	G65163100	8	1,835	SH		DFND	2	1,835	0	0
JOBY AVIATION INC	COMMON STOCK	G65163100	3,452	797,127	SH		DFND	4	797,127	0	0
JOBY AVIATION INC	COMMON STOCK	G65163100	10	2,200	SH		DFND	7	0	2,200	0
JOBY AVIATION INC	COMMON STOCK	G65163100	4,725	1,091,168	SH		DFND	7	1,091,168	0	0
JOBY AVIATION INC	COMMON STOCK	G65163100	6,328	1,461,532	SH		DFND	9	0	0	1,461,532
JOBY AVIATION INC	COMMON STOCK	G65163100	23	5,340	SH		DFND	19	0	0	5,340
JOBY AVIATION INC	COMMON STOCK	G65163100	283	65,433	SH		DFND	19	65,433	0	0
JOBY AVIATION INC	*W EXP 08/10/202	G65163118	1	1,305	SH		DFND	9	0	0	1,305
JOBY AVIATION INC	*W EXP 08/10/202	G65163118	0	25	SH		DFND	19	0	0	25
NIELSEN HLDGS PLC	SHS EUR	G6518L108	340	12,258	SH		DFND	1	12,258	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	444	16,004	SH		DFND	2	16,004	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	53,255	1,921,186	SH		DFND	4	1,921,186	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	33	1,175	SH		DFND	5	1,175	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	118	4,266	SH		DFND	7	0	4,266	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	263	9,479	SH		DFND	7	0	0	9,479
NIELSEN HLDGS PLC	SHS EUR	G6518L108	4	160	SH		DFND	7	160	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	2	58	SH		DFND	8	0	0	58
NIELSEN HLDGS PLC	SHS EUR	G6518L108	2,144	77,358	SH		DFND	9	0	0	77,358
NIELSEN HLDGS PLC	SHS EUR	G6518L108	5,559	200,531	SH		DFND	19	0	0	200,531
NIELSEN HLDGS PLC	SHS EUR	G6518L108	27,880	1,005,778	SH		DFND	19	1,005,778	0	0
NEXTERS INC	ORDINARY SHARES	G6529J100	120	27,439	SH		DFND	2	27,439	0	0
NEXTERS INC	ORDINARY SHARES	G6529J100	1	306	SH		DFND	4	306	0	0
NEXTERS INC	*W EXP 08/26/202	G6529J118	0	1	SH		DFND	2	1	0	0
NOBLE CORP NEW	ORD SHS A	G65431127	2	70	SH		DFND	1	70	0	0
NOBLE CORP NEW	ORD SHS A	G65431127	144	4,876	SH		DFND	2	4,876	0	0
NOBLE CORP NEW	ORD SHS A	G65431127	21,540	728,197	SH		DFND	4	728,197	0	0
NOBLE CORP NEW	ORD SHS A	G65431127	27	910	SH		DFND	7	0	910	0
NOBLE CORP NEW	ORD SHS A	G65431127	4	139	SH		DFND	7	0	0	139
NOBLE CORP NEW	ORD SHS A	G65431127	1	20	SH		DFND	7	20	0	0
NOBLE CORP NEW	ORD SHS A	G65431127	42	1,431	SH		DFND	9	0	0	1,431
NOBLE CORP NEW	ORD SHS A	G65431127	97	3,292	SH		DFND	19	0	0	3,292
NOBLE CORP NEW	ORD SHS A	G65431127	441	14,895	SH		DFND	19	14,895	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	281	19,800	SH		DFND	2	19,800	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	2,627	185,031	SH		DFND	4	185,031	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	166	11,665	SH		DFND	9	0	0	11,665
NOMAD FOODS LTD	USD ORD SHS	G6564A105	2,124	149,551	SH		DFND	19	0	0	149,551
NOMAD FOODS LTD	USD ORD SHS	G6564A105	1,153	81,232	SH		DFND	19	81,232	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	0	2	SH		DFND	1	2	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	161	60,250	SH		DFND	2	60,250	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	1,707	639,399	SH		DFND	4	639,399	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	4	1,636	SH		DFND	7	0	1,636	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	0	23	SH		DFND	7	23	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	12,121	4,539,800	SH		DFND	9	0	0	4,539,800
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	248	92,956	SH		DFND	19	0	0	92,956
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	3,743	1,401,761	SH		DFND	19	1,401,761	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	71	6,234	SH		DFND	1	6,234	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	1,210	106,540	SH		DFND	2	106,540	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	16,611	1,462,195	SH		DFND	4	1,462,195	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	62	5,448	SH		DFND	7	0	5,448	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	85	7,454	SH		DFND	7	0	0	7,454
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	2	202	SH		DFND	7	202	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	12,875	1,133,401	SH		DFND	9	0	0	1,133,401
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	4,960	436,618	SH		DFND	19	0	0	436,618
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	24,402	2,148,028	SH		DFND	19	2,148,028	0	0
NOVOCURE LTD	ORD SHS	G6674U108	46	612	SH		DFND	1	612	0	0
NOVOCURE LTD	ORD SHS	G6674U108	934	12,292	SH		DFND	2	12,292	0	0
NOVOCURE LTD	ORD SHS	G6674U108	13,499	177,662	SH		DFND	4	177,662	0	0
NOVOCURE LTD	ORD SHS	G6674U108	94	1,240	SH		DFND	7	0	1,240	0
NOVOCURE LTD	ORD SHS	G6674U108	195	2,568	SH		DFND	7	0	0	2,568
NOVOCURE LTD	ORD SHS	G6674U108	107	1,407	SH		DFND	7	1,407	0	0
NOVOCURE LTD	ORD SHS	G6674U108	43,582	573,598	SH		DFND	9	0	0	573,598
NOVOCURE LTD	ORD SHS	G6674U108	1,465	19,276	SH		DFND	19	0	0	19,276
NOVOCURE LTD	ORD SHS	G6674U108	11,059	145,558	SH		DFND	19	145,558	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	3,875	880,719	SH		DFND	1	880,719	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	112	25,451	SH		DFND	2	25,451	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	4,841	1,100,183	SH		DFND	4	1,100,183	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	1,087	246,996	SH		DFND	6	0	0	246,996
NU HLDGS LTD	ORD SHS CL A	G6683N103	64,772	14,720,827	SH		DFND	6	14,720,827	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	47,751	10,852,458	SH		DFND	7	0	10,852,458	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	13,981	3,177,514	SH		DFND	7	0	0	3,177,514
NU HLDGS LTD	ORD SHS CL A	G6683N103	62,625	14,232,900	SH		DFND	7	14,232,900	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	6,104	1,387,320	SH		DFND	9	0	0	1,387,320
NU HLDGS LTD	ORD SHS CL A	G6683N103	255	57,939	SH		DFND	11	57,939	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	44	10,000	SH		DFND	14	0	0	10,000
NU HLDGS LTD	ORD SHS CL A	G6683N103	220	49,983	SH		DFND	19	0	0	49,983
NU HLDGS LTD	ORD SHS CL A	G6683N103	16,325	3,710,336	SH		DFND	19	3,710,336	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	0	1	SH		DFND	1	1	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	361	11,411	SH		DFND	2	11,411	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	7,490	236,946	SH		DFND	4	236,946	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	112	3,545	SH		DFND	7	0	3,545	0
NVENT ELECTRIC PLC	SHS	G6700G107	184	5,827	SH		DFND	7	0	0	5,827
NVENT ELECTRIC PLC	SHS	G6700G107	2	77	SH		DFND	7	77	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	3,670	116,099	SH		DFND	9	0	0	116,099
NVENT ELECTRIC PLC	SHS	G6700G107	0	3	SH		DFND	9	3	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	2,502	79,136	SH		DFND	19	0	0	79,136
NVENT ELECTRIC PLC	SHS	G6700G107	11,034	349,053	SH		DFND	19	349,053	0	0
ORIGIN AGRITECH LIMITED	SHS NEW	G67828205	251	29,014	SH		DFND	2	29,014	0	0
ORIGIN AGRITECH LIMITED	SHS NEW	G67828205	46	5,314	SH		DFND	9	0	0	5,314
OSTIN TECHNOLOGY GROUP CO LT	ORDINARY SHARES	G67927106	0	228	SH		DFND	4	228	0	0
OXBRIDGE RE HLDGS LTD	SHS	G6856M106	4	2,000	SH		DFND	9	0	0	2,000
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	20	1,500	SH		DFND	1	1,500	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	1,021	77,185	SH		DFND	2	77,185	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	6,820	515,516	SH		DFND	4	515,516	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	34,885	2,636,775	SH		DFND	6	2,636,775	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	10,762	813,435	SH		DFND	9	0	0	813,435
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	2,948	222,858	SH		DFND	12	222,858	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	712	53,791	SH		DFND	19	0	0	53,791
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	2,783	210,353	SH		DFND	19	210,353	0	0
PANGAEA LOGISTICS SOLUTION L	SHS	G6891L105	6	1,200	SH		DFND	2	1,200	0	0
PANGAEA LOGISTICS SOLUTION L	SHS	G6891L105	322	69,596	SH		DFND	4	69,596	0	0
PANGAEA LOGISTICS SOLUTION L	SHS	G6891L105	16	3,461	SH		DFND	9	0	0	3,461
PATRIA INVESTMENTS LIMITED	COM CL A	G69451105	725	55,576	SH		DFND	4	55,576	0	0
PATRIA INVESTMENTS LIMITED	COM CL A	G69451105	391	29,971	SH		DFND	9	0	0	29,971
PAYSAFE LIMITED	ORD	G6964L107	0	112	SH		DFND	2	112	0	0
PAYSAFE LIMITED	ORD	G6964L107	1,327	961,268	SH		DFND	4	961,268	0	0
PAYSAFE LIMITED	ORD	G6964L107	4	2,951	SH		DFND	7	0	2,951	0
PAYSAFE LIMITED	ORD	G6964L107	0	44	SH		DFND	7	44	0	0
PAYSAFE LIMITED	ORD	G6964L107	160	116,247	SH		DFND	9	0	0	116,247
PAYSAFE LIMITED	ORD	G6964L107	230	166,814	SH		DFND	19	0	0	166,814
PAYSAFE LIMITED	ORD	G6964L107	877	635,281	SH		DFND	19	635,281	0	0
PAYSAFE LIMITED	*W EXP 03/30/202	G6964L115	5	35,126	SH		DFND	4	35,126	0	0
PAYSAFE LIMITED	*W EXP 03/30/202	G6964L115	1	5,166	SH		DFND	9	0	0	5,166
MORINGA ACQUISITION CORP	CL A SHS	G6S23K108	0	1	SH		DFND	2	1	0	0
MOXIAN BVI INC	ORDINARY SHARES	G6S34K105	0	1	SH		DFND	2	1	0	0
RVL PHARMACEUTICALS PLC	SHS	G6S41R101	0	6	SH		DFND	4	6	0	0
RVL PHARMACEUTICALS PLC	SHS	G6S41R101	2,464	1,173,198	SH		DFND	9	0	0	1,173,198
PERIDOT ACQUISITION CORP II	SHS CL A	G7008B105	10	1,000	SH		DFND	9	0	0	1,000
PONTEM CORPORATION	SHS CL A	G71707106	4	400	SH		DFND	4	400	0	0
PONTEM CORPORATION	UNIT 99/99/9999	G71707114	11	1,104	SH		DFND	4	1,104	0	0
POPULATION HEALTH INVS CO IN	UNIT 99/99/9999	G71716123	1	84	SH		DFND	4	84	0	0
PORTAGE BIOTECH INC	COM	G7185A128	0	16	SH		DFND	1	16	0	0
PORTAGE BIOTECH INC	COM	G7185A128	19	2,752	SH		DFND	4	2,752	0	0
PORTAGE BIOTECH INC	COM	G7185A128	6	859	SH		DFND	19	859	0	0
PRIMAVERA CAPITAL ACQUIST CO	*W EXP 01/19/202	G7255E117	2	12,928	SH		DFND	4	12,928	0	0
PROPERTYGURU GROUP LTD	ORD SHS	G7258M108	5	1,135	SH		DFND	2	1,135	0	0
PROPERTYGURU GROUP LTD	ORD SHS	G7258M108	15	3,443	SH		DFND	4	3,443	0	0
PROSPECTOR CAPITAL CORP	CL A	G7273A105	5	453	SH		DFND	9	0	0	453
PROSPECTOR CAPITAL CORP	*W EXP 01/11/202	G7273A113	0	151	SH		DFND	9	0	0	151
PROSPECTOR CAPITAL CORP	UNIT 01/01/2030	G7273A121	10	1,000	SH		DFND	4	1,000	0	0
PROTHENA CORP PLC	SHS	G72800108	24	400	SH		DFND	1	400	0	0
PROTHENA CORP PLC	SHS	G72800108	3,897	64,274	SH		DFND	2	64,274	0	0
PROTHENA CORP PLC	SHS	G72800108	1,823	30,061	SH		DFND	4	30,061	0	0
PROTHENA CORP PLC	SHS	G72800108	45	741	SH		DFND	7	0	741	0
PROTHENA CORP PLC	SHS	G72800108	6	96	SH		DFND	7	0	0	96
PROTHENA CORP PLC	SHS	G72800108	1	14	SH		DFND	7	14	0	0
PROTHENA CORP PLC	SHS	G72800108	148	2,437	SH		DFND	9	0	0	2,437
PROTHENA CORP PLC	SHS	G72800108	1,815	29,939	SH		DFND	19	0	0	29,939
PROTHENA CORP PLC	SHS	G72800108	2,336	38,537	SH		DFND	19	38,537	0	0
PROVIDENT ACQUISITION CORP	UNIT 99/99/9999	G7282L118	88	8,709	SH		DFND	4	8,709	0	0
QILIAN INTL HLDG GROUP LTD	COM	G7307E107	2	1,794	SH		DFND	4	1,794	0	0
QUOTIENT LTD	SHS	G73268107	0	551	SH		DFND	1	551	0	0
QUOTIENT LTD	SHS	G73268107	2	15,412	SH		DFND	4	15,412	0	0
QUOTIENT LTD	SHS	G73268107	23	150,960	SH		DFND	7	150,960	0	0
QUOTIENT LTD	SHS	G73268107	18	117,802	SH		DFND	9	0	0	117,802
QUOTIENT LTD	SHS	G73268107	0	1,106	SH		DFND	19	1,106	0	0
RECON TECHNOLOGY LTD	CL A SHS	G7415M124	2	2,870	SH		DFND	4	2,870	0	0
REGENCELL BIOSCIENCE HLDGS L	ORDINARY SHARES	G7487R100	0	6	SH		DFND	2	6	0	0
REGENCELL BIOSCIENCE HLDGS L	ORDINARY SHARES	G7487R100	7	221	SH		DFND	9	0	0	221
RENAISSANCERE HLDGS LTD	COM	G7496G103	616	4,387	SH		DFND	2	4,387	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	9,358	66,659	SH		DFND	4	66,659	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	80	567	SH		DFND	7	0	567	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	35	252	SH		DFND	7	0	0	252
RENAISSANCERE HLDGS LTD	COM	G7496G103	3	21	SH		DFND	7	21	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	5,378	38,307	SH		DFND	9	0	0	38,307
RENAISSANCERE HLDGS LTD	COM	G7496G103	4,032	28,721	SH		DFND	19	0	0	28,721
RENAISSANCERE HLDGS LTD	COM	G7496G103	9,561	68,104	SH		DFND	19	68,104	0	0
RENEW ENERGY GLOBAL PLC	CL A SHS	G7500M104	9	1,491	SH		DFND	1	1,491	0	0
RENEW ENERGY GLOBAL PLC	CL A SHS	G7500M104	59	9,800	SH		DFND	2	9,800	0	0
RENEW ENERGY GLOBAL PLC	CL A SHS	G7500M104	976	162,117	SH		DFND	4	162,117	0	0
RENEW ENERGY GLOBAL PLC	CL A SHS	G7500M104	166	27,554	SH		DFND	9	0	0	27,554
RENEW ENERGY GLOBAL PLC	CL A SHS	G7500M104	11	1,786	SH		DFND	19	0	0	1,786
RMG ACQUISITION CORP III	UNIT 02/08/2026	G76088114	4	400	SH		DFND	4	400	0	0
ROCKLEY PHOTONICS HLDGS LTD	ORDINARY SHARES	G7614L109	1	799	SH		DFND	2	799	0	0
ROCKLEY PHOTONICS HLDGS LTD	ORDINARY SHARES	G7614L109	125	176,550	SH		DFND	4	176,550	0	0
ROCKLEY PHOTONICS HLDGS LTD	ORDINARY SHARES	G7614L109	1	2,096	SH		DFND	7	0	2,096	0
ROCKLEY PHOTONICS HLDGS LTD	ORDINARY SHARES	G7614L109	0	268	SH		DFND	7	0	0	268
ROCKLEY PHOTONICS HLDGS LTD	ORDINARY SHARES	G7614L109	0	41	SH		DFND	7	41	0	0
ROCKLEY PHOTONICS HLDGS LTD	ORDINARY SHARES	G7614L109	0	49	SH		DFND	19	0	0	49
ROCKLEY PHOTONICS HLDGS LTD	ORDINARY SHARES	G7614L109	1	2,096	SH		DFND	19	2,096	0	0
ROCKLEY PHOTONICS HLDGS LTD	*W EXP 08/11/202	G7614L117	0	4,466	SH		DFND	4	4,466	0	0
ROIVANT SCIENCES LTD	SHS	G76279101	0	9	SH		DFND	1	9	0	0
ROIVANT SCIENCES LTD	SHS	G76279101	59	18,420	SH		DFND	2	18,420	0	0
ROIVANT SCIENCES LTD	SHS	G76279101	59	18,259	SH		DFND	4	18,259	0	0
ROIVANT SCIENCES LTD	SHS	G76279101	11	3,541	SH		DFND	7	0	3,541	0
ROIVANT SCIENCES LTD	SHS	G76279101	3	836	SH		DFND	7	0	0	836
ROIVANT SCIENCES LTD	SHS	G76279101	0	99	SH		DFND	7	99	0	0
ROSS ACQUISITION CORP II	SHS CL A	G7641C106	16	1,610	SH		DFND	9	0	0	1,610
ROSS ACQUISITION CORP II	UNIT 99/99/9999	G7641C122	1	100	SH		DFND	9	0	0	100
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	325	8,081	SH		DFND	1	8,081	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	1,348	33,552	SH		DFND	2	33,552	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	114,616	2,852,560	SH		DFND	4	2,852,560	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	2,077	51,685	SH		DFND	7	0	51,685	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	232,779	5,793,402	SH		DFND	7	0	0	5,793,402
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	1,571,705	39,116,585	SH		DFND	7	39,116,585	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	71,476	1,778,901	SH		DFND	9	0	0	1,778,901
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	2,620	65,196	SH		DFND	19	0	0	65,196
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	19,536	486,199	SH		DFND	19	486,199	0	0
SFL CORPORATION LTD	SHS	G7738W106	1	68	SH		DFND	1	68	0	0
SFL CORPORATION LTD	SHS	G7738W106	22	2,436	SH		DFND	2	2,436	0	0
SFL CORPORATION LTD	SHS	G7738W106	3,892	427,253	SH		DFND	4	427,253	0	0
SFL CORPORATION LTD	SHS	G7738W106	9	1,023	SH		DFND	7	0	1,023	0
SFL CORPORATION LTD	SHS	G7738W106	0	14	SH		DFND	7	14	0	0
SFL CORPORATION LTD	SHS	G7738W106	5,067	556,206	SH		DFND	9	0	0	556,206
SFL CORPORATION LTD	SHS	G7738W106	3,067	336,623	SH		DFND	19	0	0	336,623
SFL CORPORATION LTD	SHS	G7738W106	2,979	327,051	SH		DFND	19	327,051	0	0
SATELLOGIC INC	CLASS A ORD SHS	G7823S101	1	150	SH		DFND	4	150	0	0
SATELLOGIC INC	CLASS A ORD SHS	G7823S101	23	5,000	SH		DFND	9	0	0	5,000
SATELLOGIC INC	*W EXP 01/25/202	G7823S119	0	864	SH		DFND	4	864	0	0
SCIENJOY HOLDING CORP	CLASS A ORD	G7864D112	0	100	SH		DFND	9	0	0	100
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	141	2,649	SH		DFND	1	2,649	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	3,106	58,358	SH		DFND	2	58,358	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	12,905	242,433	SH		DFND	4	242,433	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	444	8,337	SH		DFND	7	0	8,337	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	70	1,312	SH		DFND	7	0	0	1,312
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	156	2,930	SH		DFND	7	2,930	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	126,200	2,370,852	SH		DFND	9	0	0	2,370,852
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	783	14,706	SH		DFND	9	14,706	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	20,290	381,181	SH		DFND	19	0	0	381,181
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	38,922	731,212	SH		DFND	19	731,212	0	0
PENTAIR PLC	SHS	G7S00T104	30	750	SH		DFND	1	750	0	0
PENTAIR PLC	SHS	G7S00T104	2,232	54,928	SH		DFND	2	54,928	0	0
PENTAIR PLC	SHS	G7S00T104	29,977	737,795	SH		DFND	4	737,795	0	0
PENTAIR PLC	SHS	G7S00T104	54	1,319	SH		DFND	5	1,319	0	0
PENTAIR PLC	SHS	G7S00T104	494	12,167	SH		DFND	7	0	12,167	0
PENTAIR PLC	SHS	G7S00T104	162	3,983	SH		DFND	7	0	0	3,983
PENTAIR PLC	SHS	G7S00T104	848	20,875	SH		DFND	7	20,875	0	0
PENTAIR PLC	SHS	G7S00T104	11,844	291,505	SH		DFND	9	0	0	291,505
PENTAIR PLC	SHS	G7S00T104	0	5	SH		DFND	9	5	0	0
PENTAIR PLC	SHS	G7S00T104	4,511	111,029	SH		DFND	19	0	0	111,029
PENTAIR PLC	SHS	G7S00T104	21,726	534,719	SH		DFND	19	534,719	0	0
PROKIDNEY CORP	CLASS A ORD SHS	G7S53R104	0	4	SH		DFND	4	4	0	0
PROKIDNEY CORP	CLASS A ORD SHS	G7S53R104	23	2,574	SH		DFND	7	0	2,574	0
PROKIDNEY CORP	CLASS A ORD SHS	G7S53R104	133	14,811	SH		DFND	7	0	0	14,811
PROKIDNEY CORP	CLASS A ORD SHS	G7S53R104	93,111	10,334,267	SH		DFND	7	10,334,267	0	0
SAPIENS INTL CORP N V	SHS	G7T16G103	3	181	SH		DFND	2	181	0	0
SAPIENS INTL CORP N V	SHS	G7T16G103	650	33,868	SH		DFND	4	33,868	0	0
SAPIENS INTL CORP N V	SHS	G7T16G103	6	295	SH		DFND	7	0	295	0
SAPIENS INTL CORP N V	SHS	G7T16G103	0	4	SH		DFND	7	4	0	0
SAPIENS INTL CORP N V	SHS	G7T16G103	4	227	SH		DFND	9	0	0	227
SAPIENS INTL CORP N V	SHS	G7T16G103	630	32,871	SH		DFND	19	0	0	32,871
SAPIENS INTL CORP N V	SHS	G7T16G103	525	27,370	SH		DFND	19	27,370	0	0
SCULLY ROYALTY LTD	COM SHS	G7T96K107	2,024	273,465	SH		DFND	9	0	0	273,465
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	971	26,049	SH		DFND	1	26,049	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	492	13,204	SH		DFND	2	13,204	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	3,394	91,045	SH		DFND	4	91,045	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	99	2,644	SH		DFND	5	2,644	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	131	3,505	SH		DFND	7	0	3,505	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	28	754	SH		DFND	7	0	0	754
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	494	13,258	SH		DFND	7	13,258	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	70,308	1,885,949	SH		DFND	9	0	0	1,885,949
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	1,204	32,301	SH		DFND	9	32,301	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	0	1	SH		DFND	10	1	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	3,144	84,333	SH		DFND	19	0	0	84,333
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	6,589	176,737	SH		DFND	19	176,737	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	1	10	SH		DFND	1	10	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	149	2,607	SH		DFND	2	2,607	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	17,969	314,202	SH		DFND	4	314,202	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	604	10,565	SH		DFND	7	0	10,565	0
SIGNET JEWELERS LIMITED	SHS	G81276100	101	1,764	SH		DFND	7	0	0	1,764
SIGNET JEWELERS LIMITED	SHS	G81276100	46	810	SH		DFND	7	810	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	1,571	27,462	SH		DFND	9	0	0	27,462
SIGNET JEWELERS LIMITED	SHS	G81276100	0	1	SH		DFND	10	1	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	2,462	43,041	SH		DFND	19	0	0	43,041
SIGNET JEWELERS LIMITED	SHS	G81276100	7,143	124,898	SH		DFND	19	124,898	0	0
SILVERSPAC INC	CLASS A ORD	G8136V104	6	623	SH		DFND	9	0	0	623
SIRIUSPOINT LTD	COM	G8192H106	17	3,464	SH		DFND	2	3,464	0	0
SIRIUSPOINT LTD	COM	G8192H106	1,788	361,255	SH		DFND	4	361,255	0	0
SIRIUSPOINT LTD	COM	G8192H106	9	1,800	SH		DFND	7	0	1,800	0
SIRIUSPOINT LTD	COM	G8192H106	70	14,046	SH		DFND	7	0	0	14,046
SIRIUSPOINT LTD	COM	G8192H106	0	40	SH		DFND	7	40	0	0
SIRIUSPOINT LTD	COM	G8192H106	713	143,982	SH		DFND	9	0	0	143,982
SIRIUSPOINT LTD	COM	G8192H106	566	114,424	SH		DFND	19	0	0	114,424
SIRIUSPOINT LTD	COM	G8192H106	3,625	732,412	SH		DFND	19	732,412	0	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101	44	2,767	SH		DFND	2	2,767	0	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101	6,751	425,384	SH		DFND	4	425,384	0	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101	9	590	SH		DFND	7	0	590	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101	2	138	SH		DFND	7	0	0	138
SMART GLOBAL HLDGS INC	SHS	G8232Y101	0	20	SH		DFND	7	20	0	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101	80	5,039	SH		DFND	9	0	0	5,039
SMART GLOBAL HLDGS INC	SHS	G8232Y101	558	35,147	SH		DFND	19	0	0	35,147
SMART GLOBAL HLDGS INC	SHS	G8232Y101	2,251	141,856	SH		DFND	19	141,856	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	SHS CL A	G82514103	83	8,271	SH		DFND	2	8,271	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	SHS CL A	G82514103	70	6,950	SH		DFND	4	6,950	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	SHS CL A	G82514103	67	6,688	SH		DFND	9	0	0	6,688
SOCIAL CAPITAL HEDOSOPHA HLD	UNIT 99/99/9999	G82514129	11	1,097	SH		DFND	4	1,097	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	SHS CL A	G8251L105	1,649	164,886	SH		DFND	2	164,886	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	SHS CL A	G8251L105	219	21,858	SH		DFND	4	21,858	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	SHS CL A	G8251L105	17	1,711	SH		DFND	9	0	0	1,711
SOCIAL CAPITAL HEDOSOPHA HLD	UNIT 99/99/9999	G8251L121	4	382	SH		DFND	4	382	0	0
SOCIAL CAP SUVRETTA HLDS CRP	CLASS A ORD SHS	G8253U103	0	28	SH		DFND	4	28	0	0
SOCIAL CAP SUVRETTA HLDS CP	CLASS A ORD SHS	G8253Y105	10	979	SH		DFND	4	979	0	0
SPORTS VENTURES ACQUISIN COR	CL A SHS	G8372A103	147	14,817	SH		DFND	4	14,817	0	0
SPORTS VENTURES ACQUISIN COR	*W EXP 11/30/202	G8372A129	0	4,938	SH		DFND	4	4,938	0	0
STARBOX GROUP HLDGS LTD.	ORDINARY SHARES	G8437S115	10	5,500	SH		DFND	4	5,500	0	0
ST ENERGY TRANSITION I LTD	UNIT 99/99/9999	G8465L123	48	4,738	SH		DFND	9	0	0	4,738
STERIS PLC	SHS USD	G8473T100	67	400	SH		DFND	1	400	0	0
STERIS PLC	SHS USD	G8473T100	599	3,602	SH		DFND	2	3,602	0	0
STERIS PLC	SHS USD	G8473T100	33,616	202,168	SH		DFND	4	202,168	0	0
STERIS PLC	SHS USD	G8473T100	20	119	SH		DFND	5	119	0	0
STERIS PLC	SHS USD	G8473T100	345	2,075	SH		DFND	7	0	2,075	0
STERIS PLC	SHS USD	G8473T100	83	499	SH		DFND	7	0	0	499
STERIS PLC	SHS USD	G8473T100	248	1,493	SH		DFND	7	1,493	0	0
STERIS PLC	SHS USD	G8473T100	652	3,920	SH		DFND	8	0	3,920	0
STERIS PLC	SHS USD	G8473T100	27,671	166,413	SH		DFND	8	0	0	166,413
STERIS PLC	SHS USD	G8473T100	232,258	1,396,785	SH		DFND	8	1,396,785	0	0
STERIS PLC	SHS USD	G8473T100	14,881	89,495	SH		DFND	9	0	0	89,495
STERIS PLC	SHS USD	G8473T100	0	1	SH		DFND	9	1	0	0
STERIS PLC	SHS USD	G8473T100	11,766	70,759	SH		DFND	19	0	0	70,759
STERIS PLC	SHS USD	G8473T100	43,663	262,589	SH		DFND	19	262,589	0	0
STONECO LTD	COM CL A	G85158106	109	11,430	SH		DFND	1	11,430	0	0
STONECO LTD	COM CL A	G85158106	681	71,446	SH		DFND	2	71,446	0	0
STONECO LTD	COM CL A	G85158106	8,162	856,502	SH		DFND	4	856,502	0	0
STONECO LTD	COM CL A	G85158106	24	2,518	SH		DFND	7	0	2,518	0
STONECO LTD	COM CL A	G85158106	27	2,805	SH		DFND	7	0	0	2,805
STONECO LTD	COM CL A	G85158106	3,652	383,250	SH		DFND	9	0	0	383,250
STONECO LTD	COM CL A	G85158106	511	53,629	SH		DFND	19	0	0	53,629
STONECO LTD	COM CL A	G85158106	8,931	937,153	SH		DFND	19	937,153	0	0
SUPER GROUP SGHC LIMITED	ORD SHS	G8588X103	94	23,056	SH		DFND	4	23,056	0	0
SUPER GROUP SGHC LIMITED	ORD SHS	G8588X103	16	3,970	SH		DFND	9	0	0	3,970
SUPER GROUP SGHC LIMITED	*W EXP 99/99/999	G8588X111	7	10,000	SH		DFND	9	0	0	10,000
SVF INVESTMENT CORP	CL A SHS	G8601L102	0	1	SH		DFND	4	1	0	0
SVF INVESTMENT CORP	CL A SHS	G8601L102	35	3,531	SH		DFND	9	0	0	3,531
SVF INVESTMENT CORP	UNIT 12/20/2025	G8601L110	32	3,175	SH		DFND	4	3,175	0	0
SWVL HOLDINGS CORP	CLASS A COM	G86302109	0	22	SH		DFND	2	22	0	0
SPI ENERGY CO LTD	SHS NEW	G8651P110	9	6,610	SH		DFND	4	6,610	0	0
SPI ENERGY CO LTD	SHS NEW	G8651P110	4	2,700	SH		DFND	9	0	0	2,700
TH INTERNATIONAL LIMITED	ORDINARY SHARES	G8656L106	1	200	SH		DFND	2	200	0	0
TH INTERNATIONAL LIMITED	ORDINARY SHARES	G8656L106	2	285	SH		DFND	4	285	0	0
TH INTERNATIONAL LIMITED	*W EXP 12/15/202	G8656L114	0	142	SH		DFND	4	142	0	0
TAOPING INC	SHS NEW	G8675V119	5	7,632	SH		DFND	4	7,632	0	0
TCV ACQUISITION CORP	CL A SHS	G8704C124	8,569	874,363	SH		DFND	7	874,363	0	0
TECHNIPFMC PLC	COM	G87110105	95	11,256	SH		DFND	1	11,256	0	0
TECHNIPFMC PLC	COM	G87110105	596	70,455	SH		DFND	2	70,455	0	0
TECHNIPFMC PLC	COM	G87110105	14,865	1,757,107	SH		DFND	4	1,757,107	0	0
TECHNIPFMC PLC	COM	G87110105	18	2,170	SH		DFND	5	2,170	0	0
TECHNIPFMC PLC	COM	G87110105	45	5,365	SH		DFND	7	0	5,365	0
TECHNIPFMC PLC	COM	G87110105	11	1,282	SH		DFND	7	0	0	1,282
TECHNIPFMC PLC	COM	G87110105	1	154	SH		DFND	7	154	0	0
TECHNIPFMC PLC	COM	G87110105	2,083	246,182	SH		DFND	9	0	0	246,182
TECHNIPFMC PLC	COM	G87110105	0	1	SH		DFND	10	1	0	0
TECHNIPFMC PLC	COM	G87110105	379	44,833	SH		DFND	19	0	0	44,833
TECHNIPFMC PLC	COM	G87110105	2,220	262,445	SH		DFND	19	262,445	0	0
TECNOGLASS INC	ORD SHS	G87264100	30	1,437	SH		DFND	2	1,437	0	0
TECNOGLASS INC	ORD SHS	G87264100	80	3,796	SH		DFND	4	3,796	0	0
TECNOGLASS INC	ORD SHS	G87264100	129	6,129	SH		DFND	9	0	0	6,129
TECNOGLASS INC	ORD SHS	G87264100	35	1,653	SH		DFND	19	1,653	0	0
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	166	6,188	SH		DFND	2	6,188	0	0
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	1,495	55,671	SH		DFND	4	55,671	0	0
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	11	421	SH		DFND	7	0	421	0
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	106	3,963	SH		DFND	7	0	0	3,963
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	0	6	SH		DFND	7	6	0	0
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	4,867	181,208	SH		DFND	9	0	0	181,208
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	1,601	59,608	SH		DFND	19	0	0	59,608
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	487	18,122	SH		DFND	19	18,122	0	0
THERAVANCE BIOPHARMA INC	COM	G8807B106	0	39	SH		DFND	1	39	0	0
THERAVANCE BIOPHARMA INC	COM	G8807B106	59	5,822	SH		DFND	2	5,822	0	0
THERAVANCE BIOPHARMA INC	COM	G8807B106	5,315	524,141	SH		DFND	4	524,141	0	0
THERAVANCE BIOPHARMA INC	COM	G8807B106	13	1,274	SH		DFND	7	0	1,274	0
THERAVANCE BIOPHARMA INC	COM	G8807B106	2	160	SH		DFND	7	0	0	160
THERAVANCE BIOPHARMA INC	COM	G8807B106	0	27	SH		DFND	7	27	0	0
THERAVANCE BIOPHARMA INC	COM	G8807B106	93	9,180	SH		DFND	9	0	0	9,180
THERAVANCE BIOPHARMA INC	COM	G8807B106	0	1	SH		DFND	10	1	0	0
THERAVANCE BIOPHARMA INC	COM	G8807B106	62	6,106	SH		DFND	19	0	0	6,106
THERAVANCE BIOPHARMA INC	COM	G8807B106	526	51,915	SH		DFND	19	51,915	0	0
TIGA ACQUISITION CORP	SHS CL A	G88672103	94	9,095	SH		DFND	4	9,095	0	0
TIZIANA LIFE SCIENCES LTD	COM	G88912103	1	645	SH		DFND	1	645	0	0
TIZIANA LIFE SCIENCES LTD	COM	G88912103	0	14	SH		DFND	2	14	0	0
TIZIANA LIFE SCIENCES LTD	COM	G88912103	90	115,869	SH		DFND	4	115,869	0	0
TIZIANA LIFE SCIENCES LTD	COM	G88912103	51	65,472	SH		DFND	9	0	0	65,472
TORM PLC	SHS CL A	G89479102	12,189	600,735	SH		DFND	4	600,735	0	0
TORM PLC	SHS CL A	G89479102	125	6,158	SH		DFND	9	0	0	6,158
TPG PACE BEN FIN CORP	CL A COM	G8990D125	26	2,638	SH		DFND	1	2,638	0	0
TPG PACE BEN FIN CORP	CL A COM	G8990D125	8	782	SH		DFND	2	782	0	0
TPG PACE BEN FIN CORP	CL A COM	G8990D125	151	15,087	SH		DFND	4	15,087	0	0
TPG PACE BEN FIN CORP	CL A COM	G8990D125	40	4,040	SH		DFND	9	0	0	4,040
TRANE TECHNOLOGIES PLC	SHS	G8994E103	355	2,450	SH		DFND	1	2,450	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	3,585	24,756	SH		DFND	2	24,756	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	39,643	273,758	SH		DFND	4	273,758	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	82	563	SH		DFND	5	563	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	425	2,932	SH		DFND	7	0	2,932	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,849	12,767	SH		DFND	7	0	0	12,767
TRANE TECHNOLOGIES PLC	SHS	G8994E103	502	3,470	SH		DFND	7	3,470	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	2,408	16,631	SH		DFND	8	0	0	16,631
TRANE TECHNOLOGIES PLC	SHS	G8994E103	127,109	877,761	SH		DFND	9	0	0	877,761
TRANE TECHNOLOGIES PLC	SHS	G8994E103	10,660	73,616	SH		DFND	9	73,616	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	21,157	146,104	SH		DFND	19	0	0	146,104
TRANE TECHNOLOGIES PLC	SHS	G8994E103	115,916	800,466	SH		DFND	19	800,466	0	0
TIO TECH A	UNIT 04/12/2028	G8T10C122	490	49,600	SH		DFND	4	49,600	0	0
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	0	19	SH		DFND	1	19	0	0
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	1	154	SH		DFND	2	154	0	0
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	386	62,361	SH		DFND	4	62,361	0	0
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	5	812	SH		DFND	7	0	812	0
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	1	113	SH		DFND	7	0	0	113
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	0	20	SH		DFND	7	20	0	0
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	56	8,969	SH		DFND	9	0	0	8,969
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	87	14,046	SH		DFND	19	0	0	14,046
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	795	128,465	SH		DFND	19	128,465	0	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	182	29,537	SH		DFND	1	29,537	0	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	4	702	SH		DFND	2	702	0	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	1,141	185,557	SH		DFND	4	185,557	0	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	21	3,336	SH		DFND	7	0	3,336	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	58	9,462	SH		DFND	7	0	0	9,462
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	0	77	SH		DFND	7	77	0	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	373	60,731	SH		DFND	9	0	0	60,731
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	217	35,233	SH		DFND	19	0	0	35,233
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	1,648	267,955	SH		DFND	19	267,955	0	0
TRINE II ACQUISITION CORP	UNIT 99/99/9999	G9059F126	16	1,600	SH		DFND	9	0	0	1,600
TRINSEO PLC	SHS	G9059U107	49	2,678	SH		DFND	2	2,678	0	0
TRINSEO PLC	SHS	G9059U107	2,204	120,293	SH		DFND	4	120,293	0	0
TRINSEO PLC	SHS	G9059U107	671	36,627	SH		DFND	7	0	36,627	0
TRINSEO PLC	SHS	G9059U107	2	89	SH		DFND	7	0	0	89
TRINSEO PLC	SHS	G9059U107	16	867	SH		DFND	7	867	0	0
TRINSEO PLC	SHS	G9059U107	738	40,295	SH		DFND	9	0	0	40,295
TRINSEO PLC	SHS	G9059U107	873	47,627	SH		DFND	19	0	0	47,627
TRINSEO PLC	SHS	G9059U107	3,655	199,534	SH		DFND	19	199,534	0	0
TRITON INTL LTD	CL A	G9078F107	2	28	SH		DFND	1	28	0	0
TRITON INTL LTD	CL A	G9078F107	1,353	24,730	SH		DFND	2	24,730	0	0
TRITON INTL LTD	CL A	G9078F107	2,564	46,849	SH		DFND	4	46,849	0	0
TRITON INTL LTD	CL A	G9078F107	76	1,383	SH		DFND	7	0	1,383	0
TRITON INTL LTD	CL A	G9078F107	11	193	SH		DFND	7	0	0	193
TRITON INTL LTD	CL A	G9078F107	273	4,990	SH		DFND	7	4,990	0	0
TRITON INTL LTD	CL A	G9078F107	17,687	323,164	SH		DFND	9	0	0	323,164
TRITON INTL LTD	CL A	G9078F107	1,936	35,365	SH		DFND	19	0	0	35,365
TRITON INTL LTD	CL A	G9078F107	3,465	63,303	SH		DFND	19	63,303	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	1	58	SH		DFND	1	58	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	289	23,605	SH		DFND	2	23,605	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	10,734	876,216	SH		DFND	4	876,216	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	31	2,514	SH		DFND	7	0	2,514	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	77	6,251	SH		DFND	7	0	0	6,251
TRONOX HOLDINGS PLC	SHS	G9087Q102	1	51	SH		DFND	7	51	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	6,733	549,641	SH		DFND	9	0	0	549,641
TRONOX HOLDINGS PLC	SHS	G9087Q102	621	50,698	SH		DFND	19	0	0	50,698
TRONOX HOLDINGS PLC	SHS	G9087Q102	2,066	168,618	SH		DFND	19	168,618	0	0
TROOPS INC	SHS	G9094C104	0	57	SH		DFND	2	57	0	0
TROOPS INC	SHS	G9094C104	11	10,264	SH		DFND	4	10,264	0	0
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L173	83	5,433	SH		DFND	2	5,433	0	0
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L173	2,263	148,185	SH		DFND	4	148,185	0	0
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L173	59	3,894	SH		DFND	9	0	0	3,894
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L173	566	37,072	SH		DFND	19	37,072	0	0
UTSTARCOM HOLDINGS CORP	ORDINARY SHARES	G9310A122	1	250	SH		DFND	9	0	0	250
VENATOR MATLS PLC	SHS	G9329Z100	6	7,083	SH		DFND	4	7,083	0	0
VENATOR MATLS PLC	SHS	G9329Z100	65	73,513	SH		DFND	9	0	0	73,513
VASTA PLATFORM LTD	CL A	G9440A109	2	298	SH		DFND	4	298	0	0
VASTA PLATFORM LTD	CL A	G9440A109	141	26,875	SH		DFND	9	0	0	26,875
VASTA PLATFORM LTD	CL A	G9440A109	1	177	SH		DFND	19	0	0	177
VASTA PLATFORM LTD	CL A	G9440A109	5	1,014	SH		DFND	19	1,014	0	0
VITRU LTD	COM	G9440D103	183	8,705	SH		DFND	9	0	0	8,705
VY GLOBAL GROWTH	COM CL A	G9444H100	229	22,878	SH		DFND	4	22,878	0	0
VINCI PARTNERS INVTS LTD	COM CL A	G9451V109	0	2	SH		DFND	2	2	0	0
VINCI PARTNERS INVTS LTD	COM CL A	G9451V109	374	36,454	SH		DFND	9	0	0	36,454
GOLAR LNG LTD	SHS	G9456A100	87	3,487	SH		DFND	1	3,487	0	0
GOLAR LNG LTD	SHS	G9456A100	433	17,385	SH		DFND	2	17,385	0	0
GOLAR LNG LTD	SHS	G9456A100	9,249	371,145	SH		DFND	4	371,145	0	0
GOLAR LNG LTD	SHS	G9456A100	23	906	SH		DFND	7	0	906	0
GOLAR LNG LTD	SHS	G9456A100	0	12	SH		DFND	7	12	0	0
GOLAR LNG LTD	SHS	G9456A100	4,040	162,107	SH		DFND	9	0	0	162,107
GOLAR LNG LTD	SHS	G9456A100	3,445	138,249	SH		DFND	19	0	0	138,249
GOLAR LNG LTD	SHS	G9456A100	4,968	199,365	SH		DFND	19	199,365	0	0
VALARIS LIMITED	CL A	G9460G101	2	43	SH		DFND	1	43	0	0
VALARIS LIMITED	CL A	G9460G101	1,294	26,448	SH		DFND	2	26,448	0	0
VALARIS LIMITED	CL A	G9460G101	8,162	166,768	SH		DFND	4	166,768	0	0
VALARIS LIMITED	CL A	G9460G101	40	823	SH		DFND	7	0	823	0
VALARIS LIMITED	CL A	G9460G101	3	68	SH		DFND	7	0	0	68
VALARIS LIMITED	CL A	G9460G101	1	16	SH		DFND	7	16	0	0
VALARIS LIMITED	CL A	G9460G101	986	20,157	SH		DFND	9	0	0	20,157
VALARIS LIMITED	CL A	G9460G101	12,863	262,838	SH		DFND	12	262,838	0	0
VALARIS LIMITED	CL A	G9460G101	83	1,703	SH		DFND	19	0	0	1,703
VALARIS LIMITED	CL A	G9460G101	609	12,447	SH		DFND	19	12,447	0	0
VALARIS LIMITED	*W EXP 04/29/202	G9460G119	19	2,406	SH		DFND	2	2,406	0	0
VALARIS LIMITED	*W EXP 04/29/202	G9460G119	6	732	SH		DFND	4	732	0	0
VALARIS LIMITED	*W EXP 04/29/202	G9460G119	8	931	SH		DFND	9	0	0	931
VALARIS LIMITED	*W EXP 04/29/202	G9460G119	0	4	SH		DFND	10	4	0	0
VALARIS LIMITED	*W EXP 04/29/202	G9460G119	0	2	SH		DFND	19	0	0	2
VALARIS LIMITED	*W EXP 04/29/202	G9460G119	0	2	SH		DFND	19	2	0	0
VPC IMPACT ACQUISITION HLDG	*W EXP 03/05/202	G9460L118	0	2,525	SH		DFND	4	2,525	0	0
VPC IMPACT ACQUISITION HLDG	CLASS A ORD	G9460L126	63	6,400	SH		DFND	4	6,400	0	0
VTEX	SHS CL A	G9470A102	151	40,936	SH		DFND	4	40,936	0	0
VERTICAL AEROSPACE LTD	ORD SHS	G9471C107	40	4,274	SH		DFND	4	4,274	0	0
VERTICAL AEROSPACE LTD	ORD SHS	G9471C107	20	2,140	SH		DFND	9	0	0	2,140
GOGORO INC	ORDINARY SHARES	G9491K105	22	5,825	SH		DFND	4	5,825	0	0
GOGORO INC	ORDINARY SHARES	G9491K105	1	225	SH		DFND	9	0	0	225
GOGORO INC	ORDINARY SHARES	G9491K105	1	385	SH		DFND	19	0	0	385
GOGORO INC	*W EXP 04/04/202	G9491K113	1	1,432	SH		DFND	4	1,432	0	0
WALDENCAST PLC	CLASS A ORD SHS	G9503X103	29	2,904	SH		DFND	2	2,904	0	0
WEJO GROUP LIMITED	COMMON SHARES	G9525W109	0	196	SH		DFND	2	196	0	0
WEJO GROUP LIMITED	COMMON SHARES	G9525W109	2	1,986	SH		DFND	4	1,986	0	0
WEJO GROUP LIMITED	COMMON SHARES	G9525W109	0	200	SH		DFND	7	0	200	0
WEJO GROUP LIMITED	COMMON SHARES	G9525W109	0	3	SH		DFND	7	3	0	0
WEJO GROUP LIMITED	COMMON SHARES	G9525W109	0	100	SH		DFND	9	0	0	100
WEJO GROUP LIMITED	*W EXP 11/18/202	G9525W117	0	489	SH		DFND	4	489	0	0
MEIWU TECHNOLOGY COMPANY LTD	ORD SHS	G9604C107	33	40,100	SH		DFND	9	0	0	40,100
WHITE MTNS INS GROUP LTD	COM	G9618E107	17	13	SH		DFND	2	13	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	10,432	8,006	SH		DFND	4	8,006	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	50	38	SH		DFND	7	0	38	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	50	38	SH		DFND	7	0	0	38
WHITE MTNS INS GROUP LTD	COM	G9618E107	1	1	SH		DFND	7	1	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	3,221	2,472	SH		DFND	9	0	0	2,472
WHITE MTNS INS GROUP LTD	COM	G9618E107	9,590	7,360	SH		DFND	19	0	0	7,360
WHITE MTNS INS GROUP LTD	COM	G9618E107	7,066	5,423	SH		DFND	19	5,423	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	186	927	SH		DFND	1	927	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	3,218	16,017	SH		DFND	2	16,017	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	21,989	109,431	SH		DFND	4	109,431	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	449	2,234	SH		DFND	7	0	2,234	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	573	2,853	SH		DFND	7	0	0	2,853
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	334	1,661	SH		DFND	7	1,661	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	5,718	28,454	SH		DFND	9	0	0	28,454
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	28,822	143,436	SH		DFND	19	0	0	143,436
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	55,455	275,976	SH		DFND	19	275,976	0	0
PERRIGO CO PLC	SHS	G97822103	4	124	SH		DFND	1	124	0	0
PERRIGO CO PLC	SHS	G97822103	308	8,642	SH		DFND	2	8,642	0	0
PERRIGO CO PLC	SHS	G97822103	2,373	66,541	SH		DFND	4	66,541	0	0
PERRIGO CO PLC	SHS	G97822103	102	2,863	SH		DFND	7	0	2,863	0
PERRIGO CO PLC	SHS	G97822103	105	2,937	SH		DFND	7	0	0	2,937
PERRIGO CO PLC	SHS	G97822103	2	62	SH		DFND	7	62	0	0
PERRIGO CO PLC	SHS	G97822103	15,883	445,408	SH		DFND	9	0	0	445,408
PERRIGO CO PLC	SHS	G97822103	11,426	320,408	SH		DFND	19	0	0	320,408
PERRIGO CO PLC	SHS	G97822103	12,662	355,067	SH		DFND	19	355,067	0	0
XP INC	CL A	G98239109	11,503	605,083	SH		DFND	1	605,083	0	0
XP INC	CL A	G98239109	682	35,852	SH		DFND	2	35,852	0	0
XP INC	CL A	G98239109	24,606	1,294,357	SH		DFND	4	1,294,357	0	0
XP INC	CL A	G98239109	4,974	261,660	SH		DFND	7	261,660	0	0
XP INC	CL A	G98239109	4,450	234,081	SH		DFND	9	0	0	234,081
XP INC	CL A	G98239109	108	5,703	SH		DFND	9	5,703	0	0
XP INC	CL A	G98239109	211	11,122	SH		DFND	19	0	0	11,122
XP INC	CL A	G98239109	648	34,083	SH		DFND	19	34,083	0	0
YATRA ONLINE INC	ORD SHS	G98338109	104	46,750	SH		DFND	9	0	0	46,750
ZENVIA INC	CLASS A COM	G9889V101	0	3	SH		DFND	2	3	0	0
ZENVIA INC	CLASS A COM	G9889V101	15	9,469	SH		DFND	9	0	0	9,469
ZK INTL GROUP CO LTD	SHS	G9892K100	0	160	SH		DFND	9	0	0	160
AC IMMUNE SA	SHS	H00263105	5,438	1,720,854	SH		DFND	2	1,720,854	0	0
AC IMMUNE SA	SHS	H00263105	684	216,542	SH		DFND	4	216,542	0	0
AC IMMUNE SA	SHS	H00263105	126	39,956	SH		DFND	9	0	0	39,956
ADC THERAPEUTICS SA	SHS	H0036K147	161	33,301	SH		DFND	2	33,301	0	0
ADC THERAPEUTICS SA	SHS	H0036K147	1,005	208,454	SH		DFND	4	208,454	0	0
ADC THERAPEUTICS SA	SHS	H0036K147	199	41,257	SH		DFND	9	0	0	41,257
ALCON AG	ORD SHS	H01301128	48	824	SH		DFND	2	824	0	0
ALCON AG	ORD SHS	H01301128	4,219	72,516	SH		DFND	4	72,516	0	0
ALCON AG	ORD SHS	H01301128	3	46	SH		DFND	7	0	0	46
ALCON AG	ORD SHS	H01301128	9	159	SH		DFND	8	159	0	0
ALCON AG	ORD SHS	H01301128	49,895	857,592	SH		DFND	9	0	0	857,592
ALCON AG	ORD SHS	H01301128	0	5	SH		DFND	9	5	0	0
ALCON AG	ORD SHS	H01301128	9,096	156,350	SH		DFND	19	0	0	156,350
ALCON AG	ORD SHS	H01301128	35,029	602,084	SH		DFND	19	602,084	0	0
CHUBB LIMITED	COM	H1467J104	626	3,443	SH		DFND	1	3,443	0	0
CHUBB LIMITED	COM	H1467J104	4,530	24,908	SH		DFND	2	24,908	0	0
CHUBB LIMITED	COM	H1467J104	74,155	407,716	SH		DFND	4	407,716	0	0
CHUBB LIMITED	COM	H1467J104	20	110	SH		DFND	5	110	0	0
CHUBB LIMITED	COM	H1467J104	1,491	8,196	SH		DFND	7	0	8,196	0
CHUBB LIMITED	COM	H1467J104	4,494	24,711	SH		DFND	7	0	0	24,711
CHUBB LIMITED	COM	H1467J104	1,129	6,210	SH		DFND	7	6,210	0	0
CHUBB LIMITED	COM	H1467J104	101	553	SH		DFND	8	0	0	553
CHUBB LIMITED	COM	H1467J104	1,452	7,983	SH		DFND	8	7,983	0	0
CHUBB LIMITED	COM	H1467J104	285,934	1,572,102	SH		DFND	9	0	0	1,572,102
CHUBB LIMITED	COM	H1467J104	0	1	SH		DFND	9	1	0	0
CHUBB LIMITED	COM	H1467J104	9,356	51,439	SH		DFND	12	51,439	0	0
CHUBB LIMITED	COM	H1467J104	58,614	322,269	SH		DFND	19	0	0	322,269
CHUBB LIMITED	COM	H1467J104	237,902	1,308,013	SH		DFND	19	1,308,013	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	166	2,539	SH		DFND	1	2,539	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	1,641	25,108	SH		DFND	2	25,108	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	10,161	155,479	SH		DFND	4	155,479	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	62	955	SH		DFND	5	955	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	60	921	SH		DFND	7	0	921	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	14	220	SH		DFND	7	0	0	220
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	2	26	SH		DFND	7	26	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	22,460	343,681	SH		DFND	9	0	0	343,681
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	1,414	21,641	SH		DFND	14	0	0	21,641
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	1,881	28,780	SH		DFND	19	0	0	28,780
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	424	6,494	SH		DFND	19	6,494	0	0
GARMIN LTD	SHS	H2906T109	250	3,119	SH		DFND	1	3,119	0	0
GARMIN LTD	SHS	H2906T109	2,858	35,590	SH		DFND	2	35,590	0	0
GARMIN LTD	SHS	H2906T109	22,337	278,139	SH		DFND	4	278,139	0	0
GARMIN LTD	SHS	H2906T109	2	24	SH		DFND	5	24	0	0
GARMIN LTD	SHS	H2906T109	156	1,944	SH		DFND	7	0	1,944	0
GARMIN LTD	SHS	H2906T109	1,235	15,375	SH		DFND	7	0	0	15,375
GARMIN LTD	SHS	H2906T109	195	2,424	SH		DFND	7	2,424	0	0
GARMIN LTD	SHS	H2906T109	29,426	366,410	SH		DFND	9	0	0	366,410
GARMIN LTD	SHS	H2906T109	9,734	121,204	SH		DFND	19	0	0	121,204
GARMIN LTD	SHS	H2906T109	47,150	587,095	SH		DFND	19	587,095	0	0
GLOBAL BLUE GROUP HOLDING AG	ORD SHS	H33700107	0	12	SH		DFND	4	12	0	0
UBS GROUP AG	SHS	H42097107	60	4,130	SH		DFND	2	4,130	0	0
UBS GROUP AG	SHS	H42097107	2,624	180,858	SH		DFND	4	180,858	0	0
UBS GROUP AG	SHS	H42097107	54,672	3,767,893	SH		DFND	9	0	0	3,767,893
UBS GROUP AG	SHS	H42097107	14,355	989,320	SH		DFND	19	0	0	989,320
UBS GROUP AG	SHS	H42097107	61,228	4,219,723	SH		DFND	19	4,219,723	0	0
LOGITECH INTL S A	SHS	H50430232	148	3,222	SH		DFND	2	3,222	0	0
LOGITECH INTL S A	SHS	H50430232	3,749	81,493	SH		DFND	4	81,493	0	0
LOGITECH INTL S A	SHS	H50430232	1,301	28,281	SH		DFND	9	0	0	28,281
LOGITECH INTL S A	SHS	H50430232	2,518	54,749	SH		DFND	19	0	0	54,749
LOGITECH INTL S A	SHS	H50430232	13,655	296,850	SH		DFND	19	296,850	0	0
OBSEVA SA	COM	H5861P103	0	15	SH		DFND	2	15	0	0
OBSEVA SA	COM	H5861P103	11	77,537	SH		DFND	4	77,537	0	0
OBSEVA SA	COM	H5861P103	0	2,500	SH		DFND	9	0	0	2,500
ON HLDG AG	NAMEN AKT A	H5919C104	1,002	62,440	SH		DFND	2	62,440	0	0
ON HLDG AG	NAMEN AKT A	H5919C104	5,034	313,672	SH		DFND	4	313,672	0	0
ON HLDG AG	NAMEN AKT A	H5919C104	36	2,262	SH		DFND	5	2,262	0	0
ON HLDG AG	NAMEN AKT A	H5919C104	35,016	2,181,706	SH		DFND	7	2,181,706	0	0
ON HLDG AG	NAMEN AKT A	H5919C104	7,351	458,028	SH		DFND	9	0	0	458,028
ON HLDG AG	NAMEN AKT A	H5919C104	185	11,503	SH		DFND	19	11,503	0	0
SPORTRADAR GROUP AG	CLASS A ORD SHS	H8088L103	334	37,939	SH		DFND	2	37,939	0	0
SPORTRADAR GROUP AG	CLASS A ORD SHS	H8088L103	568	64,534	SH		DFND	4	64,534	0	0
SPORTRADAR GROUP AG	CLASS A ORD SHS	H8088L103	22	2,464	SH		DFND	9	0	0	2,464
SPORTRADAR GROUP AG	CLASS A ORD SHS	H8088L103	2	270	SH		DFND	19	0	0	270
SOPHIA GENETICS SA	ORDINARY SHARES	H82027105	1,121	426,131	SH		DFND	2	426,131	0	0
SOPHIA GENETICS SA	ORDINARY SHARES	H82027105	0	100	SH		DFND	4	100	0	0
SOPHIA GENETICS SA	ORDINARY SHARES	H82027105	47	17,791	SH		DFND	9	0	0	17,791
TE CONNECTIVITY LTD	SHS	H84989104	44	400	SH		DFND	1	400	0	0
TE CONNECTIVITY LTD	SHS	H84989104	1,669	15,127	SH		DFND	2	15,127	0	0
TE CONNECTIVITY LTD	SHS	H84989104	46,937	425,306	SH		DFND	4	425,306	0	0
TE CONNECTIVITY LTD	SHS	H84989104	26	240	SH		DFND	5	240	0	0
TE CONNECTIVITY LTD	SHS	H84989104	454	4,110	SH		DFND	7	0	4,110	0
TE CONNECTIVITY LTD	SHS	H84989104	860	7,795	SH		DFND	7	0	0	7,795
TE CONNECTIVITY LTD	SHS	H84989104	538	4,879	SH		DFND	7	4,879	0	0
TE CONNECTIVITY LTD	SHS	H84989104	32	291	SH		DFND	8	0	0	291
TE CONNECTIVITY LTD	SHS	H84989104	477	4,325	SH		DFND	8	4,325	0	0
TE CONNECTIVITY LTD	SHS	H84989104	72,892	660,493	SH		DFND	9	0	0	660,493
TE CONNECTIVITY LTD	SHS	H84989104	1,370	12,415	SH		DFND	9	12,415	0	0
TE CONNECTIVITY LTD	SHS	H84989104	0	1	SH		DFND	10	1	0	0
TE CONNECTIVITY LTD	SHS	H84989104	16,747	151,751	SH		DFND	19	0	0	151,751
TE CONNECTIVITY LTD	SHS	H84989104	109,663	993,684	SH		DFND	19	993,684	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	0	100	SH		DFND	00	100	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	0	66	SH		DFND	1	66	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	1,118	452,474	SH		DFND	2	452,474	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	1,872	757,743	SH		DFND	4	757,743	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	19	7,808	SH		DFND	7	0	7,808	0
TRANSOCEAN LTD	REG SHS	H8817H100	5	1,879	SH		DFND	7	0	0	1,879
TRANSOCEAN LTD	REG SHS	H8817H100	1	208	SH		DFND	7	208	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	24,769	10,027,942	SH		DFND	9	0	0	10,027,942
TRANSOCEAN LTD	REG SHS	H8817H100	0	1	SH		DFND	9	1	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	0	3	SH		DFND	10	3	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	30	12,014	SH		DFND	19	0	0	12,014
TRANSOCEAN LTD	REG SHS	H8817H100	358	145,034	SH		DFND	19	145,034	0	0
VECTIVBIO HLDG AG	ORD SHS	H9060V101	13	2,231	SH		DFND	4	2,231	0	0
VECTIVBIO HLDG AG	ORD SHS	H9060V101	0	31	SH		DFND	9	0	0	31
ADECOAGRO S A	COM	L00849106	3,519	424,495	SH		DFND	4	424,495	0	0
ADECOAGRO S A	COM	L00849106	855	103,161	SH		DFND	9	0	0	103,161
ADECOAGRO S A	COM	L00849106	318	38,357	SH		DFND	19	38,357	0	0
ALTISOURCE PORTFOLIO SOLNS S	REG SHS	L0175J104	32	2,413	SH		DFND	2	2,413	0	0
ALTISOURCE PORTFOLIO SOLNS S	REG SHS	L0175J104	142	10,830	SH		DFND	4	10,830	0	0
ALTISOURCE PORTFOLIO SOLNS S	REG SHS	L0175J104	0	34	SH		DFND	9	0	0	34
ALTISOURCE PORTFOLIO SOLNS S	REG SHS	L0175J104	0	19	SH		DFND	19	0	0	19
ALTISOURCE PORTFOLIO SOLNS S	REG SHS	L0175J104	42	3,173	SH		DFND	19	3,173	0	0
ALVOTECH	ORDINARY SHARES	L01800108	7,030	1,039,919	SH		DFND	1	1,039,919	0	0
ALVOTECH	ORDINARY SHARES	L01800108	0	1	SH		DFND	2	1	0	0
ARDAGH METAL PACKAGING S A	SHS	L02235106	114	23,544	SH		DFND	2	23,544	0	0
ARDAGH METAL PACKAGING S A	SHS	L02235106	2,066	426,898	SH		DFND	4	426,898	0	0
ARDAGH METAL PACKAGING S A	SHS	L02235106	0	19	SH		DFND	7	19	0	0
ARDAGH METAL PACKAGING S A	SHS	L02235106	4,306	889,652	SH		DFND	9	0	0	889,652
ARDAGH METAL PACKAGING S A	SHS	L02235106	662	136,853	SH		DFND	19	0	0	136,853
ARDAGH METAL PACKAGING S A	SHS	L02235106	2,884	595,834	SH		DFND	19	595,834	0	0
ARDAGH METAL PACKAGING S A	*W EXP 08/04/202	L02235114	0	33	SH		DFND	4	33	0	0
ARRIVAL GROUP	SHS	L0423Q108	11	13,628	SH		DFND	2	13,628	0	0
ARRIVAL GROUP	SHS	L0423Q108	1,267	1,569,247	SH		DFND	4	1,569,247	0	0
ARRIVAL GROUP	SHS	L0423Q108	17	21,382	SH		DFND	9	0	0	21,382
ATENTO S A	SHS	L0427L204	0	1	SH		DFND	2	1	0	0
ATENTO S A	SHS	L0427L204	387	95,811	SH		DFND	4	95,811	0	0
ATENTO S A	SHS	L0427L204	3	817	SH		DFND	9	0	0	817
CORPORACION AMER ARPTS S A	COM	L1995B107	11	1,714	SH		DFND	4	1,714	0	0
CORPORACION AMER ARPTS S A	COM	L1995B107	0	42	SH		DFND	9	0	0	42
CORPORACION AMER ARPTS S A	COM	L1995B107	15	2,285	SH		DFND	19	2,285	0	0
FREYR BATTERY	SHS	L4135L100	5,987	420,466	SH		DFND	1	420,466	0	0
FREYR BATTERY	SHS	L4135L100	0	11	SH		DFND	2	11	0	0
FREYR BATTERY	SHS	L4135L100	9,962	699,578	SH		DFND	4	699,578	0	0
FREYR BATTERY	SHS	L4135L100	540	37,906	SH		DFND	5	37,906	0	0
FREYR BATTERY	SHS	L4135L100	15	1,030	SH		DFND	7	0	1,030	0
FREYR BATTERY	SHS	L4135L100	3	238	SH		DFND	7	0	0	238
FREYR BATTERY	SHS	L4135L100	0	32	SH		DFND	7	32	0	0
FREYR BATTERY	SHS	L4135L100	15,343	1,077,435	SH		DFND	9	0	0	1,077,435
FREYR BATTERY	SHS	L4135L100	2,709	190,271	SH		DFND	9	190,271	0	0
FREYR BATTERY	SHS	L4135L100	344	24,143	SH		DFND	15	0	0	24,143
FREYR BATTERY	SHS	L4135L100	2	171	SH		DFND	19	171	0	0
FREYR BATTERY	*W EXP 10/31/202	L4135L118	1,368	244,791	SH		DFND	4	244,791	0	0
FREYR BATTERY	*W EXP 10/31/202	L4135L118	3	500	SH		DFND	9	0	0	500
GLOBANT S A	COM	L44385109	655	3,500	SH		DFND	1	3,500	0	0
GLOBANT S A	COM	L44385109	1,420	7,589	SH		DFND	2	7,589	0	0
GLOBANT S A	COM	L44385109	1,686	9,012	SH		DFND	4	9,012	0	0
GLOBANT S A	COM	L44385109	2,080	11,118	SH		DFND	6	0	0	11,118
GLOBANT S A	COM	L44385109	184,266	984,958	SH		DFND	6	984,958	0	0
GLOBANT S A	COM	L44385109	91,694	490,134	SH		DFND	7	0	490,134	0
GLOBANT S A	COM	L44385109	19,233	102,806	SH		DFND	7	0	0	102,806
GLOBANT S A	COM	L44385109	119,368	638,059	SH		DFND	7	638,059	0	0
GLOBANT S A	COM	L44385109	4,215	22,531	SH		DFND	9	0	0	22,531
GLOBANT S A	COM	L44385109	2,220	11,866	SH		DFND	19	0	0	11,866
GLOBANT S A	COM	L44385109	10,257	54,826	SH		DFND	19	54,826	0	0
MILLICOM INTL CELLULAR S A	COM STK	L6388F110	35	3,025	SH		DFND	1	3,025	0	0
MILLICOM INTL CELLULAR S A	COM STK	L6388F110	7	640	SH		DFND	2	640	0	0
MILLICOM INTL CELLULAR S A	COM STK	L6388F110	421	36,893	SH		DFND	4	36,893	0	0
MILLICOM INTL CELLULAR S A	COM STK	L6388F110	2	160	SH		DFND	9	0	0	160
MILLICOM INTL CELLULAR S A	COM STK	L6388F110	492	43,084	SH		DFND	19	0	0	43,084
MILLICOM INTL CELLULAR S A	COM STK	L6388F110	193	16,910	SH		DFND	19	16,910	0	0
NEOGAMES S A	SHS	L6673X107	1	80	SH		DFND	1	80	0	0
NEOGAMES S A	SHS	L6673X107	3	194	SH		DFND	2	194	0	0
NEOGAMES S A	SHS	L6673X107	26	2,013	SH		DFND	4	2,013	0	0
NEOGAMES S A	SHS	L6673X107	1	112	SH		DFND	7	0	112	0
NEOGAMES S A	SHS	L6673X107	58	4,534	SH		DFND	10	4,534	0	0
NEOGAMES S A	SHS	L6673X107	444	34,413	SH		DFND	19	0	0	34,413
NEOGAMES S A	SHS	L6673X107	271	20,994	SH		DFND	19	20,994	0	0
NEXA RES S A	COM	L67359106	0	16	SH		DFND	1	16	0	0
NEXA RES S A	COM	L67359106	495	95,927	SH		DFND	4	95,927	0	0
NEXA RES S A	COM	L67359106	209	40,538	SH		DFND	9	0	0	40,538
NEXA RES S A	COM	L67359106	6	1,159	SH		DFND	19	1,159	0	0
ORION ENGINEERED CARBONS S A	COM	L72967109	7	496	SH		DFND	2	496	0	0
ORION ENGINEERED CARBONS S A	COM	L72967109	2,318	173,648	SH		DFND	4	173,648	0	0
ORION ENGINEERED CARBONS S A	COM	L72967109	17	1,306	SH		DFND	7	0	1,306	0
ORION ENGINEERED CARBONS S A	COM	L72967109	2	181	SH		DFND	7	0	0	181
ORION ENGINEERED CARBONS S A	COM	L72967109	0	31	SH		DFND	7	31	0	0
ORION ENGINEERED CARBONS S A	COM	L72967109	19	1,404	SH		DFND	9	0	0	1,404
ORION ENGINEERED CARBONS S A	COM	L72967109	504	37,752	SH		DFND	19	0	0	37,752
ORION ENGINEERED CARBONS S A	COM	L72967109	733	54,914	SH		DFND	19	54,914	0	0
PERIMETER SOLUTIONS SA	COMMON STOCK	L7579L106	0	59	SH		DFND	1	59	0	0
PERIMETER SOLUTIONS SA	COMMON STOCK	L7579L106	22	2,789	SH		DFND	2	2,789	0	0
PERIMETER SOLUTIONS SA	COMMON STOCK	L7579L106	2,124	265,144	SH		DFND	4	265,144	0	0
PERIMETER SOLUTIONS SA	COMMON STOCK	L7579L106	24	2,956	SH		DFND	7	0	2,956	0
PERIMETER SOLUTIONS SA	COMMON STOCK	L7579L106	4	438	SH		DFND	7	0	0	438
PERIMETER SOLUTIONS SA	COMMON STOCK	L7579L106	1	67	SH		DFND	7	67	0	0
PERIMETER SOLUTIONS SA	COMMON STOCK	L7579L106	42	5,196	SH		DFND	9	0	0	5,196
PERIMETER SOLUTIONS SA	COMMON STOCK	L7579L106	10	1,270	SH		DFND	19	0	0	1,270
PERIMETER SOLUTIONS SA	COMMON STOCK	L7579L106	1,909	238,299	SH		DFND	19	238,299	0	0
PROCAPS GROUP SA	SHS	L7756P102	4	600	SH		DFND	9	0	0	600
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	296	3,426	SH		DFND	1	3,426	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	12,450	144,263	SH		DFND	2	144,263	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	36,564	423,690	SH		DFND	4	423,690	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	137	1,585	SH		DFND	5	1,585	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	3,612	41,855	SH		DFND	6	0	0	41,855
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	196,722	2,279,512	SH		DFND	6	2,279,512	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	274,179	3,177,049	SH		DFND	7	0	3,177,049	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	68,392	792,488	SH		DFND	7	0	0	792,488
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	268,077	3,106,341	SH		DFND	7	3,106,341	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	34,159	395,817	SH		DFND	9	0	0	395,817
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	727	8,422	SH		DFND	9	8,422	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	752	8,710	SH		DFND	14	0	0	8,710
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	2,498	28,943	SH		DFND	19	0	0	28,943
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	13,387	155,120	SH		DFND	19	155,120	0	0
ALPHA TAU MEDICAL LTD	ORDINARY SHARES	M0740A108	37	6,371	SH		DFND	4	6,371	0	0
ALPHA TAU MEDICAL LTD	ORDINARY SHARES	M0740A108	30	5,212	SH		DFND	9	0	0	5,212
ALPHA TAU MEDICAL LTD	*W EXP 03/07/202	M0740A116	1	2,545	SH		DFND	4	2,545	0	0
ALLOT LTD	SHS	M0854Q105	23	5,832	SH		DFND	2	5,832	0	0
ALLOT LTD	SHS	M0854Q105	325	82,884	SH		DFND	4	82,884	0	0
ALLOT LTD	SHS	M0854Q105	3	680	SH		DFND	9	0	0	680
AUDIOCODES LTD	ORD	M15342104	29,308	1,343,809	SH		DFND	4	1,343,809	0	0
AUDIOCODES LTD	ORD	M15342104	188	8,601	SH		DFND	9	0	0	8,601
AUDIOCODES LTD	ORD	M15342104	2,027	92,936	SH		DFND	19	0	0	92,936
AUDIOCODES LTD	ORD	M15342104	319	14,630	SH		DFND	19	14,630	0	0
ARBE ROBOTICS LTD	ORDINARY SHARES	M1R95N100	0	5	SH		DFND	2	5	0	0
CAESARSTONE LTD	ORD SHS	M20598104	4	379	SH		DFND	1	379	0	0
CAESARSTONE LTD	ORD SHS	M20598104	26	2,798	SH		DFND	2	2,798	0	0
CAESARSTONE LTD	ORD SHS	M20598104	630	67,651	SH		DFND	4	67,651	0	0
CAESARSTONE LTD	ORD SHS	M20598104	2	195	SH		DFND	7	0	195	0
CAESARSTONE LTD	ORD SHS	M20598104	110	11,866	SH		DFND	9	0	0	11,866
CAESARSTONE LTD	ORD SHS	M20598104	142	15,257	SH		DFND	19	0	0	15,257
CAESARSTONE LTD	ORD SHS	M20598104	1,153	123,876	SH		DFND	19	123,876	0	0
CAMTEK LTD	ORD	M20791105	515	22,226	SH		DFND	1	22,226	0	0
CAMTEK LTD	ORD	M20791105	1,916	82,680	SH		DFND	4	82,680	0	0
CAMTEK LTD	ORD	M20791105	167	7,210	SH		DFND	9	0	0	7,210
CAMTEK LTD	ORD	M20791105	517	22,326	SH		DFND	19	0	0	22,326
CAMTEK LTD	ORD	M20791105	134	5,796	SH		DFND	19	5,796	0	0
CELLEBRITE DI LTD	ORDINARY SHARES	M2197Q107	0	22	SH		DFND	1	22	0	0
CELLEBRITE DI LTD	ORDINARY SHARES	M2197Q107	0	25	SH		DFND	2	25	0	0
CELLEBRITE DI LTD	ORDINARY SHARES	M2197Q107	14	3,669	SH		DFND	4	3,669	0	0
CELLEBRITE DI LTD	ORDINARY SHARES	M2197Q107	0	18	SH		DFND	7	18	0	0
CELLEBRITE DI LTD	ORDINARY SHARES	M2197Q107	1	250	SH		DFND	9	0	0	250
CERAGON NETWORKS LTD	ORD	M22013102	3	1,647	SH		DFND	2	1,647	0	0
CERAGON NETWORKS LTD	ORD	M22013102	355	193,725	SH		DFND	4	193,725	0	0
CERAGON NETWORKS LTD	ORD	M22013102	27	15,019	SH		DFND	9	0	0	15,019
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	821	7,331	SH		DFND	1	7,331	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	1,564	13,965	SH		DFND	2	13,965	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	8,630	77,038	SH		DFND	4	77,038	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	409	3,653	SH		DFND	7	0	3,653	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	133	1,188	SH		DFND	7	0	0	1,188
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	367	3,274	SH		DFND	7	3,274	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	10,838	96,752	SH		DFND	9	0	0	96,752
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	7,479	66,763	SH		DFND	19	0	0	66,763
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	33,492	298,980	SH		DFND	19	298,980	0	0
CHECK CAP LTD	SHS	M2361E203	0	25	SH		DFND	2	25	0	0
CHECK CAP LTD	SHS	M2361E203	16	55,220	SH		DFND	4	55,220	0	0
CHECK CAP LTD	SHS	M2361E203	1	3,100	SH		DFND	9	0	0	3,100
COGNYTE SOFTWARE LTD	ORD SHS	M25133105	2	612	SH		DFND	1	612	0	0
COGNYTE SOFTWARE LTD	ORD SHS	M25133105	36	8,942	SH		DFND	2	8,942	0	0
COGNYTE SOFTWARE LTD	ORD SHS	M25133105	465	115,017	SH		DFND	4	115,017	0	0
COGNYTE SOFTWARE LTD	ORD SHS	M25133105	0	31	SH		DFND	7	31	0	0
COGNYTE SOFTWARE LTD	ORD SHS	M25133105	14	3,378	SH		DFND	9	0	0	3,378
COGNYTE SOFTWARE LTD	ORD SHS	M25133105	75	18,516	SH		DFND	19	0	0	18,516
COGNYTE SOFTWARE LTD	ORD SHS	M25133105	186	46,023	SH		DFND	19	46,023	0	0
COMPUGEN LTD	ORD	M25722105	1	838	SH		DFND	1	838	0	0
COMPUGEN LTD	ORD	M25722105	1	2,264	SH		DFND	2	2,264	0	0
COMPUGEN LTD	ORD	M25722105	254	385,922	SH		DFND	4	385,922	0	0
COMPUGEN LTD	ORD	M25722105	0	40	SH		DFND	7	40	0	0
COMPUGEN LTD	ORD	M25722105	402	611,687	SH		DFND	9	0	0	611,687
COMPUGEN LTD	ORD	M25722105	2	2,810	SH		DFND	19	0	0	2,810
COMPUGEN LTD	ORD	M25722105	44	66,508	SH		DFND	19	66,508	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	392	2,617	SH		DFND	1	2,617	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	15,529	103,566	SH		DFND	2	103,566	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	38,940	259,705	SH		DFND	4	259,705	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	206	1,371	SH		DFND	7	0	1,371	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	64	428	SH		DFND	7	0	0	428
CYBERARK SOFTWARE LTD	SHS	M2682V108	189	1,258	SH		DFND	7	1,258	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	22,123	147,544	SH		DFND	9	0	0	147,544
CYBERARK SOFTWARE LTD	SHS	M2682V108	1,993	13,293	SH		DFND	19	0	0	13,293
CYBERARK SOFTWARE LTD	SHS	M2682V108	15,600	104,043	SH		DFND	19	104,043	0	0
COLLPLANT BIOTECHNOLOGIES LT	SHS NEW	M2R51X116	0	2	SH		DFND	2	2	0	0
COLLPLANT BIOTECHNOLOGIES LT	SHS NEW	M2R51X116	1	171	SH		DFND	9	0	0	171
ELBIT SYS LTD	ORD	M3760D101	395	2,079	SH		DFND	4	2,079	0	0
ELBIT SYS LTD	ORD	M3760D101	2,981	15,675	SH		DFND	9	0	0	15,675
ELBIT SYS LTD	ORD	M3760D101	2,751	14,464	SH		DFND	19	0	0	14,464
ELBIT SYS LTD	ORD	M3760D101	17,886	94,054	SH		DFND	19	94,054	0	0
ENTERA BIO LTD	SHS	M40527109	38	36,166	SH		DFND	9	0	0	36,166
ENTERA BIO LTD	*W EXP 07/02/202	M40527117	0	400	SH		DFND	2	400	0	0
EVOGENE LTD	SHS	M4119S104	191	230,587	SH		DFND	4	230,587	0	0
EVOGENE LTD	SHS	M4119S104	3	3,118	SH		DFND	9	0	0	3,118
ENLIVEX THERAPEUTICS LTD	COM	M4130Y106	0	3	SH		DFND	2	3	0	0
ENLIVEX THERAPEUTICS LTD	COM	M4130Y106	4	954	SH		DFND	4	954	0	0
ENLIVEX THERAPEUTICS LTD	COM	M4130Y106	185	43,559	SH		DFND	9	0	0	43,559
GALMED PHARMACEUTICALS LTD	SHS	M47238106	56	179,120	SH		DFND	4	179,120	0	0
GALMED PHARMACEUTICALS LTD	SHS	M47238106	3	10,500	SH		DFND	9	0	0	10,500
GAMIDA CELL LTD	SHS	M47364100	0	38	SH		DFND	1	38	0	0
GAMIDA CELL LTD	SHS	M47364100	26	16,205	SH		DFND	4	16,205	0	0
GAMIDA CELL LTD	SHS	M47364100	199	125,268	SH		DFND	9	0	0	125,268
FIVERR INTL LTD	ORD SHS	M4R82T106	51	1,680	SH		DFND	1	1,680	0	0
FIVERR INTL LTD	ORD SHS	M4R82T106	2,504	81,851	SH		DFND	2	81,851	0	0
FIVERR INTL LTD	ORD SHS	M4R82T106	10,470	342,268	SH		DFND	4	342,268	0	0
FIVERR INTL LTD	ORD SHS	M4R82T106	25	815	SH		DFND	7	0	815	0
FIVERR INTL LTD	ORD SHS	M4R82T106	0	14	SH		DFND	7	14	0	0
FIVERR INTL LTD	ORD SHS	M4R82T106	627	20,483	SH		DFND	9	0	0	20,483
FIVERR INTL LTD	ORD SHS	M4R82T106	6	206	SH		DFND	19	0	0	206
FIVERR INTL LTD	ORD SHS	M4R82T106	270	8,832	SH		DFND	19	8,832	0	0
GILAT SATELLITE NETWORKS LTD	SHS NEW	M51474118	3	532	SH		DFND	2	532	0	0
GILAT SATELLITE NETWORKS LTD	SHS NEW	M51474118	75	14,001	SH		DFND	4	14,001	0	0
GILAT SATELLITE NETWORKS LTD	SHS NEW	M51474118	287	53,855	SH		DFND	9	0	0	53,855
GLOBAL E ONLINE LTD	SHS	M5216V106	0	2	SH		DFND	1	2	0	0
GLOBAL E ONLINE LTD	SHS	M5216V106	413	15,445	SH		DFND	2	15,445	0	0
GLOBAL E ONLINE LTD	SHS	M5216V106	2,961	110,642	SH		DFND	4	110,642	0	0
GLOBAL E ONLINE LTD	SHS	M5216V106	130	4,867	SH		DFND	7	0	4,867	0
GLOBAL E ONLINE LTD	SHS	M5216V106	11,006	411,302	SH		DFND	7	0	0	411,302
GLOBAL E ONLINE LTD	SHS	M5216V106	179,088	6,692,362	SH		DFND	7	6,692,362	0	0
GLOBAL E ONLINE LTD	SHS	M5216V106	2,503	93,522	SH		DFND	9	0	0	93,522
GLOBAL E ONLINE LTD	SHS	M5216V106	1,197	44,735	SH		DFND	19	44,735	0	0
G WILLI FOOD INTL LTD	ORD	M52523103	1	70	SH		DFND	9	0	0	70
ICL GROUP LTD	SHS	M53213100	14	1,671	SH		DFND	2	1,671	0	0
ICL GROUP LTD	SHS	M53213100	8,258	1,009,495	SH		DFND	4	1,009,495	0	0
ICL GROUP LTD	SHS	M53213100	2,876	351,611	SH		DFND	9	0	0	351,611
ICL GROUP LTD	SHS	M53213100	6	767	SH		DFND	14	0	0	767
ICL GROUP LTD	SHS	M53213100	3,287	401,874	SH		DFND	19	0	0	401,874
ICL GROUP LTD	SHS	M53213100	17,627	2,154,829	SH		DFND	19	2,154,829	0	0
INMODE LTD	SHS	M5425M103	39	1,326	SH		DFND	1	1,326	0	0
INMODE LTD	SHS	M5425M103	1,135	38,978	SH		DFND	2	38,978	0	0
INMODE LTD	SHS	M5425M103	11,505	395,215	SH		DFND	4	395,215	0	0
INMODE LTD	SHS	M5425M103	40	1,383	SH		DFND	7	0	1,383	0
INMODE LTD	SHS	M5425M103	1	36	SH		DFND	7	36	0	0
INMODE LTD	SHS	M5425M103	5,345	183,610	SH		DFND	9	0	0	183,610
INMODE LTD	SHS	M5425M103	72	2,462	SH		DFND	19	0	0	2,462
INMODE LTD	SHS	M5425M103	711	24,418	SH		DFND	19	24,418	0	0
INTERCURE LTD	COM NEW	M549GJ111	21	4,600	SH		DFND	9	0	0	4,600
INNOVIZ TECHNOLOGIES LTD	SHS	M5R635108	37	7,139	SH		DFND	2	7,139	0	0
INNOVIZ TECHNOLOGIES LTD	SHS	M5R635108	876	168,058	SH		DFND	4	168,058	0	0
INNOVIZ TECHNOLOGIES LTD	SHS	M5R635108	27	5,200	SH		DFND	9	0	0	5,200
INNOVIZ TECHNOLOGIES LTD	SHS	M5R635108	94	17,971	SH		DFND	19	0	0	17,971
INNOVIZ TECHNOLOGIES LTD	SHS	M5R635108	32	6,179	SH		DFND	19	6,179	0	0
IRONSOURCE LTD	CL A ORD SHS	M5R75Y101	120	34,909	SH		DFND	2	34,909	0	0
IRONSOURCE LTD	CL A ORD SHS	M5R75Y101	4,459	1,296,283	SH		DFND	4	1,296,283	0	0
IRONSOURCE LTD	CL A ORD SHS	M5R75Y101	113	32,948	SH		DFND	9	0	0	32,948
IRONSOURCE LTD	CL A ORD SHS	M5R75Y101	0	80	SH		DFND	19	80	0	0
ITURAN LOCATION AND CONTROL	SHS	M6158M104	47	2,012	SH		DFND	1	2,012	0	0
ITURAN LOCATION AND CONTROL	SHS	M6158M104	7	306	SH		DFND	2	306	0	0
ITURAN LOCATION AND CONTROL	SHS	M6158M104	5	212	SH		DFND	4	212	0	0
ITURAN LOCATION AND CONTROL	SHS	M6158M104	0	9	SH		DFND	7	9	0	0
ITURAN LOCATION AND CONTROL	SHS	M6158M104	118	5,075	SH		DFND	9	0	0	5,075
ITURAN LOCATION AND CONTROL	SHS	M6158M104	3	136	SH		DFND	19	0	0	136
ITURAN LOCATION AND CONTROL	SHS	M6158M104	4	170	SH		DFND	19	170	0	0
JFROG LTD	ORD SHS	M6191J100	584	26,428	SH		DFND	2	26,428	0	0
JFROG LTD	ORD SHS	M6191J100	3,971	179,612	SH		DFND	4	179,612	0	0
JFROG LTD	ORD SHS	M6191J100	14	632	SH		DFND	7	0	632	0
JFROG LTD	ORD SHS	M6191J100	3	143	SH		DFND	7	0	0	143
JFROG LTD	ORD SHS	M6191J100	0	13	SH		DFND	7	13	0	0
JFROG LTD	ORD SHS	M6191J100	993	44,907	SH		DFND	9	0	0	44,907
JFROG LTD	ORD SHS	M6191J100	24	1,093	SH		DFND	19	0	0	1,093
JFROG LTD	ORD SHS	M6191J100	166	7,520	SH		DFND	19	7,520	0	0
KAMADA LTD	SHS	M6240T109	0	89	SH		DFND	1	89	0	0
KAMADA LTD	SHS	M6240T109	0	42	SH		DFND	2	42	0	0
KAMADA LTD	SHS	M6240T109	43	9,478	SH		DFND	4	9,478	0	0
KAMADA LTD	SHS	M6240T109	44	9,800	SH		DFND	9	0	0	9,800
KORNIT DIGITAL LTD	SHS	M6372Q113	545	20,473	SH		DFND	1	20,473	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113	49	1,851	SH		DFND	2	1,851	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113	9,781	367,557	SH		DFND	4	367,557	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113	43	1,623	SH		DFND	7	0	1,623	0
KORNIT DIGITAL LTD	SHS	M6372Q113	14	531	SH		DFND	7	0	0	531
KORNIT DIGITAL LTD	SHS	M6372Q113	42	1,593	SH		DFND	7	1,593	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113	166	6,237	SH		DFND	9	0	0	6,237
KORNIT DIGITAL LTD	SHS	M6372Q113	103	3,879	SH		DFND	19	0	0	3,879
KORNIT DIGITAL LTD	SHS	M6372Q113	1,792	67,333	SH		DFND	19	67,333	0	0
MEDIWOUND LTD	ORD SHS	M68830104	38	27,429	SH		DFND	9	0	0	27,429
MIND C T I LTD	ORD	M70240102	2,357	1,122,637	SH		DFND	4	1,122,637	0	0
MIND C T I LTD	ORD	M70240102	4	2,000	SH		DFND	9	0	0	2,000
NANO X IMAGING LTD	ORD SHS	M70700105	7	603	SH		DFND	1	603	0	0
NANO X IMAGING LTD	ORD SHS	M70700105	14	1,181	SH		DFND	2	1,181	0	0
NANO X IMAGING LTD	ORD SHS	M70700105	2,701	235,484	SH		DFND	4	235,484	0	0
NANO X IMAGING LTD	ORD SHS	M70700105	4	346	SH		DFND	7	0	346	0
NANO X IMAGING LTD	ORD SHS	M70700105	0	16	SH		DFND	7	16	0	0
NANO X IMAGING LTD	ORD SHS	M70700105	2,229	194,317	SH		DFND	9	0	0	194,317
NANO X IMAGING LTD	ORD SHS	M70700105	186	16,178	SH		DFND	19	0	0	16,178
NANO X IMAGING LTD	ORD SHS	M70700105	344	29,948	SH		DFND	19	29,948	0	0
NEUROSENSE THERAPEUTICS LTD	ORDINARY SHARES	M74240108	0	4	SH		DFND	4	4	0	0
NOVA LTD	COM	M7516K103	0	1	SH		DFND	1	1	0	0
NOVA LTD	COM	M7516K103	74	867	SH		DFND	2	867	0	0
NOVA LTD	COM	M7516K103	9,405	110,261	SH		DFND	4	110,261	0	0
NOVA LTD	COM	M7516K103	155	1,812	SH		DFND	9	0	0	1,812
NOVA LTD	COM	M7516K103	967	11,331	SH		DFND	19	0	0	11,331
NOVA LTD	COM	M7516K103	2,195	25,733	SH		DFND	19	25,733	0	0
OTONOMO TECHNOLOGIES LTD	ORDINARY SHARES	M7571L103	28	100,000	SH		DFND	2	100,000	0	0
PERION NETWORK LTD	SHS NEW	M78673114	10	519	SH		DFND	1	519	0	0
PERION NETWORK LTD	SHS NEW	M78673114	0	13	SH		DFND	2	13	0	0
PERION NETWORK LTD	SHS NEW	M78673114	220	11,422	SH		DFND	4	11,422	0	0
PERION NETWORK LTD	SHS NEW	M78673114	123	6,387	SH		DFND	9	0	0	6,387
PERION NETWORK LTD	SHS NEW	M78673114	838	43,455	SH		DFND	19	0	0	43,455
PERION NETWORK LTD	SHS NEW	M78673114	20	1,027	SH		DFND	19	1,027	0	0
MONDAY COM LTD	SHS	M7S64H106	98	864	SH		DFND	1	864	0	0
MONDAY COM LTD	SHS	M7S64H106	117	1,036	SH		DFND	2	1,036	0	0
MONDAY COM LTD	SHS	M7S64H106	5,456	48,135	SH		DFND	4	48,135	0	0
MONDAY COM LTD	SHS	M7S64H106	991	8,741	SH		DFND	9	0	0	8,741
MONDAY COM LTD	SHS	M7S64H106	994	8,766	SH		DFND	19	0	0	8,766
MONDAY COM LTD	SHS	M7S64H106	28	249	SH		DFND	19	249	0	0
PAGAYA TECHNOLOGIES LTD	CL A SHS	M7S64L115	13	7,405	SH		DFND	4	7,405	0	0
NAYAX LTD	SHS	M7S750159	3	110	SH		DFND	4	110	0	0
POLYPID LTD	SHS	M8001Q118	84	72,216	SH		DFND	4	72,216	0	0
RADA ELECTR INDS LTD	COM PAR NEW	M81863124	0	1	SH		DFND	1	1	0	0
RADA ELECTR INDS LTD	COM PAR NEW	M81863124	0	1	SH		DFND	2	1	0	0
RADA ELECTR INDS LTD	COM PAR NEW	M81863124	31	3,180	SH		DFND	4	3,180	0	0
RADA ELECTR INDS LTD	COM PAR NEW	M81863124	0	21	SH		DFND	7	21	0	0
RADA ELECTR INDS LTD	COM PAR NEW	M81863124	256	26,550	SH		DFND	9	0	0	26,550
RADA ELECTR INDS LTD	COM PAR NEW	M81863124	36	3,777	SH		DFND	19	0	0	3,777
RADA ELECTR INDS LTD	COM PAR NEW	M81863124	87	9,025	SH		DFND	19	9,025	0	0
RADCOM LTD	SHS NEW	M81865111	0	1	SH		DFND	1	1	0	0
RADCOM LTD	SHS NEW	M81865111	9	782	SH		DFND	4	782	0	0
RADWARE LTD	ORD	M81873107	13	579	SH		DFND	1	579	0	0
RADWARE LTD	ORD	M81873107	116	5,317	SH		DFND	2	5,317	0	0
RADWARE LTD	ORD	M81873107	42,551	1,952,768	SH		DFND	4	1,952,768	0	0
RADWARE LTD	ORD	M81873107	0	20	SH		DFND	7	20	0	0
RADWARE LTD	ORD	M81873107	165	7,557	SH		DFND	9	0	0	7,557
RADWARE LTD	ORD	M81873107	1,015	46,599	SH		DFND	19	0	0	46,599
RADWARE LTD	ORD	M81873107	195	8,955	SH		DFND	19	8,955	0	0
REWALK ROBOTICS LTD	SHS	M8216Q200	1	1,363	SH		DFND	9	0	0	1,363
RISKIFIED LTD	SHS CL A	M8216R109	1	157	SH		DFND	1	157	0	0
RISKIFIED LTD	SHS CL A	M8216R109	12	3,057	SH		DFND	2	3,057	0	0
RISKIFIED LTD	SHS CL A	M8216R109	90	22,773	SH		DFND	4	22,773	0	0
RISKIFIED LTD	SHS CL A	M8216R109	0	9	SH		DFND	7	9	0	0
RISKIFIED LTD	SHS CL A	M8216R109	9	2,341	SH		DFND	9	0	0	2,341
SCISPARC LTD	COM	M82618105	0	2	SH		DFND	9	0	0	2
SHARPLINK GAMING LTD	SHS	M8273L102	83	92,744	SH		DFND	4	92,744	0	0
REE AUTOMOTIVE LTD	CLASS A ORD SHS	M8287R103	622	912,916	SH		DFND	4	912,916	0	0
REE AUTOMOTIVE LTD	CLASS A ORD SHS	M8287R103	0	200	SH		DFND	9	0	0	200
SILICOM LTD	ORD	M84116108	2,120	59,976	SH		DFND	4	59,976	0	0
SILICOM LTD	ORD	M84116108	102	2,900	SH		DFND	9	0	0	2,900
SILICOM LTD	ORD	M84116108	2	59	SH		DFND	19	59	0	0
SIMILARWEB LTD	SHS	M84137104	0	1	SH		DFND	2	1	0	0
SIMILARWEB LTD	SHS	M84137104	32	5,497	SH		DFND	4	5,497	0	0
SIMILARWEB LTD	SHS	M84137104	0	10	SH		DFND	7	10	0	0
SIMILARWEB LTD	SHS	M84137104	45	7,700	SH		DFND	9	0	0	7,700
STRATASYS LTD	SHS	M85548101	5	379	SH		DFND	1	379	0	0
STRATASYS LTD	SHS	M85548101	393	27,244	SH		DFND	2	27,244	0	0
STRATASYS LTD	SHS	M85548101	3,140	217,901	SH		DFND	4	217,901	0	0
STRATASYS LTD	SHS	M85548101	2,537	176,062	SH		DFND	9	0	0	176,062
STRATASYS LTD	SHS	M85548101	169	11,758	SH		DFND	19	0	0	11,758
STRATASYS LTD	SHS	M85548101	30	2,097	SH		DFND	19	2,097	0	0
SOL GEL TECHNOLOGIES	SHS	M8694L103	0	2	SH		DFND	2	2	0	0
SOL GEL TECHNOLOGIES	SHS	M8694L103	139	27,760	SH		DFND	4	27,760	0	0
SOL GEL TECHNOLOGIES	SHS	M8694L103	28	5,675	SH		DFND	9	0	0	5,675
SUPERCOM LTD NEW	SHS NEW	M87095119	0	1,500	SH		DFND	9	0	0	1,500
TARO PHARMACEUTICAL INDS LTD	SHS	M8737E108	14	475	SH		DFND	1	475	0	0
TARO PHARMACEUTICAL INDS LTD	SHS	M8737E108	3	92	SH		DFND	2	92	0	0
TARO PHARMACEUTICAL INDS LTD	SHS	M8737E108	186	6,213	SH		DFND	4	6,213	0	0
TARO PHARMACEUTICAL INDS LTD	SHS	M8737E108	0	4	SH		DFND	7	4	0	0
TARO PHARMACEUTICAL INDS LTD	SHS	M8737E108	41	1,363	SH		DFND	9	0	0	1,363
TARO PHARMACEUTICAL INDS LTD	SHS	M8737E108	410	13,688	SH		DFND	19	0	0	13,688
TARO PHARMACEUTICAL INDS LTD	SHS	M8737E108	1,018	33,960	SH		DFND	19	33,960	0	0
TAT TECHNOLOGIES LTD	ORD NEW	M8740S227	12	2,000	SH		DFND	9	0	0	2,000
TABOOLA.COM LTD	ORD SHS	M8744T106	0	105	SH		DFND	1	105	0	0
TABOOLA.COM LTD	ORD SHS	M8744T106	21	11,866	SH		DFND	2	11,866	0	0
TABOOLA.COM LTD	ORD SHS	M8744T106	94	51,723	SH		DFND	4	51,723	0	0
TABOOLA.COM LTD	ORD SHS	M8744T106	0	26	SH		DFND	7	26	0	0
TABOOLA.COM LTD	ORD SHS	M8744T106	47	26,080	SH		DFND	19	0	0	26,080
TABOOLA.COM LTD	ORD SHS	M8744T106	302	166,996	SH		DFND	19	166,996	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	59	1,354	SH		DFND	2	1,354	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	7,699	175,227	SH		DFND	4	175,227	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	669	15,226	SH		DFND	9	0	0	15,226
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	714	16,248	SH		DFND	19	0	0	16,248
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	54	1,232	SH		DFND	19	1,232	0	0
SENSTAR TECHNOLOGIES LTD	ORD	M8T77E105	19	10,708	SH		DFND	9	0	0	10,708
VALENS SEMICONDUCTOR LTD	*W EXP 09/30/202	M9607U107	0	100	SH		DFND	9	0	0	100
VALENS SEMICONDUCTOR LTD	ORDINARY SHARES	M9607U115	0	2	SH		DFND	2	2	0	0
UROGEN PHARMA LTD	COM	M96088105	1	86	SH		DFND	1	86	0	0
UROGEN PHARMA LTD	COM	M96088105	1	73	SH		DFND	2	73	0	0
UROGEN PHARMA LTD	COM	M96088105	196	23,505	SH		DFND	4	23,505	0	0
UROGEN PHARMA LTD	COM	M96088105	31	3,700	SH		DFND	9	0	0	3,700
UROGEN PHARMA LTD	COM	M96088105	15	1,746	SH		DFND	19	0	0	1,746
UROGEN PHARMA LTD	COM	M96088105	132	15,900	SH		DFND	19	15,900	0	0
VASCULAR BIOGENICS LTD	COM	M96883109	58	372,120	SH		DFND	4	372,120	0	0
VASCULAR BIOGENICS LTD	COM	M96883109	1	5,791	SH		DFND	9	0	0	5,791
WALKME LTD	ORD SHS	M97628107	15	1,805	SH		DFND	4	1,805	0	0
WALKME LTD	ORD SHS	M97628107	38	4,487	SH		DFND	9	0	0	4,487
WALKME LTD	ORD SHS	M97628107	29	3,414	SH		DFND	19	0	0	3,414
WIX COM LTD	SHS	M98068105	88	1,124	SH		DFND	1	1,124	0	0
WIX COM LTD	SHS	M98068105	173,706	2,220,453	SH		DFND	2	2,220,453	0	0
WIX COM LTD	SHS	M98068105	17,543	224,255	SH		DFND	4	224,255	0	0
WIX COM LTD	SHS	M98068105	152	1,937	SH		DFND	7	0	1,937	0
WIX COM LTD	SHS	M98068105	132	1,684	SH		DFND	7	0	0	1,684
WIX COM LTD	SHS	M98068105	143	1,832	SH		DFND	7	1,832	0	0
WIX COM LTD	SHS	M98068105	925	11,829	SH		DFND	9	0	0	11,829
WIX COM LTD	SHS	M98068105	5,425	69,345	SH		DFND	19	0	0	69,345
WIX COM LTD	SHS	M98068105	18,738	239,529	SH		DFND	19	239,529	0	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	160	6,815	SH		DFND	1	6,815	0	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	526	22,377	SH		DFND	2	22,377	0	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	9,110	387,642	SH		DFND	4	387,642	0	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	13	562	SH		DFND	7	0	562	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	22	940	SH		DFND	7	0	0	940
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	64	2,735	SH		DFND	7	2,735	0	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	3,428	145,884	SH		DFND	9	0	0	145,884
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	198	8,413	SH		DFND	19	0	0	8,413
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	1,492	63,476	SH		DFND	19	63,476	0	0
AERCAP HOLDINGS NV	SHS	N00985106	857	20,242	SH		DFND	1	20,242	0	0
AERCAP HOLDINGS NV	SHS	N00985106	305	7,196	SH		DFND	2	7,196	0	0
AERCAP HOLDINGS NV	SHS	N00985106	10,911	257,767	SH		DFND	4	257,767	0	0
AERCAP HOLDINGS NV	SHS	N00985106	39	929	SH		DFND	7	0	929	0
AERCAP HOLDINGS NV	SHS	N00985106	49	1,160	SH		DFND	7	0	0	1,160
AERCAP HOLDINGS NV	SHS	N00985106	286	6,755	SH		DFND	7	6,755	0	0
AERCAP HOLDINGS NV	SHS	N00985106	3,683	87,002	SH		DFND	9	0	0	87,002
AERCAP HOLDINGS NV	SHS	N00985106	11,002	259,900	SH		DFND	19	0	0	259,900
AERCAP HOLDINGS NV	SHS	N00985106	15,335	362,274	SH		DFND	19	362,274	0	0
AFFIMED N V	COM	N01045108	13	6,453	SH		DFND	2	6,453	0	0
AFFIMED N V	COM	N01045108	387	187,725	SH		DFND	4	187,725	0	0
AFFIMED N V	COM	N01045108	3	1,267	SH		DFND	7	0	1,267	0
AFFIMED N V	COM	N01045108	0	18	SH		DFND	7	18	0	0
AFFIMED N V	COM	N01045108	55	26,668	SH		DFND	9	0	0	26,668
AFFIMED N V	COM	N01045108	141	68,511	SH		DFND	19	0	0	68,511
AFFIMED N V	COM	N01045108	377	183,249	SH		DFND	19	183,249	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	551	1,327	SH		DFND	1	1,327	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	9,054	21,799	SH		DFND	2	21,799	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	40,981	98,666	SH		DFND	4	98,666	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	106	255	SH		DFND	5	255	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	671	1,615	SH		DFND	7	0	1,615	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	126,585	304,768	SH		DFND	7	0	0	304,768
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	686,437	1,652,672	SH		DFND	7	1,652,672	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	51,656	124,367	SH		DFND	9	0	0	124,367
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	996	2,399	SH		DFND	9	2,399	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,026	2,471	SH		DFND	14	0	0	2,471
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	964	2,322	SH		DFND	15	0	0	2,322
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	52,729	126,950	SH		DFND	19	0	0	126,950
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	174,139	419,259	SH		DFND	19	419,259	0	0
ATAI LIFE SCIENCES NV	SHS	N0731H103	0	92	SH		DFND	1	92	0	0
ATAI LIFE SCIENCES NV	SHS	N0731H103	51	15,343	SH		DFND	2	15,343	0	0
ATAI LIFE SCIENCES NV	SHS	N0731H103	2,660	803,657	SH		DFND	4	803,657	0	0
ATAI LIFE SCIENCES NV	SHS	N0731H103	5	1,581	SH		DFND	7	0	1,581	0
ATAI LIFE SCIENCES NV	SHS	N0731H103	1	349	SH		DFND	7	0	0	349
ATAI LIFE SCIENCES NV	SHS	N0731H103	4,895	1,478,805	SH		DFND	7	1,478,805	0	0
ATAI LIFE SCIENCES NV	SHS	N0731H103	133	40,103	SH		DFND	9	0	0	40,103
ATAI LIFE SCIENCES NV	SHS	N0731H103	8	2,504	SH		DFND	19	2,504	0	0
ALLEGO N V	ORD SHS	N0796A100	4	918	SH		DFND	2	918	0	0
ALLEGO N V	ORD SHS	N0796A100	3	744	SH		DFND	4	744	0	0
ALLEGO N V	ORD SHS	N0796A100	3	595	SH		DFND	19	0	0	595
ALLEGO N V	*W EXP 03/16/202	N0796A118	2	4,155	SH		DFND	4	4,155	0	0
ELASTIC N V	ORD SHS	N14506104	18	248	SH		DFND	1	248	0	0
ELASTIC N V	ORD SHS	N14506104	338	4,708	SH		DFND	2	4,708	0	0
ELASTIC N V	ORD SHS	N14506104	12,882	179,561	SH		DFND	4	179,561	0	0
ELASTIC N V	ORD SHS	N14506104	70	980	SH		DFND	7	0	980	0
ELASTIC N V	ORD SHS	N14506104	16	227	SH		DFND	7	0	0	227
ELASTIC N V	ORD SHS	N14506104	3	36	SH		DFND	7	36	0	0
ELASTIC N V	ORD SHS	N14506104	12,281	171,185	SH		DFND	9	0	0	171,185
ELASTIC N V	ORD SHS	N14506104	1,006	14,019	SH		DFND	19	0	0	14,019
ELASTIC N V	ORD SHS	N14506104	7,426	103,512	SH		DFND	19	103,512	0	0
CENTOGENE N V	COM	N1976T109	20	17,824	SH		DFND	4	17,824	0	0
CNH INDL N V	SHS	N20944109	344	30,790	SH		DFND	1	30,790	0	0
CNH INDL N V	SHS	N20944109	61	5,429	SH		DFND	2	5,429	0	0
CNH INDL N V	SHS	N20944109	11,560	1,034,896	SH		DFND	4	1,034,896	0	0
CNH INDL N V	SHS	N20944109	6,591	590,098	SH		DFND	9	0	0	590,098
CNH INDL N V	SHS	N20944109	368	32,906	SH		DFND	19	0	0	32,906
CNH INDL N V	SHS	N20944109	1,597	142,985	SH		DFND	19	142,985	0	0
CORE LABORATORIES N V	COM	N22717107	54	3,996	SH		DFND	2	3,996	0	0
CORE LABORATORIES N V	COM	N22717107	2,279	169,034	SH		DFND	4	169,034	0	0
CORE LABORATORIES N V	COM	N22717107	8	588	SH		DFND	7	0	588	0
CORE LABORATORIES N V	COM	N22717107	2	140	SH		DFND	7	0	0	140
CORE LABORATORIES N V	COM	N22717107	28	2,047	SH		DFND	7	2,047	0	0
CORE LABORATORIES N V	COM	N22717107	646	47,947	SH		DFND	9	0	0	47,947
CORE LABORATORIES N V	COM	N22717107	478	35,436	SH		DFND	19	0	0	35,436
CORE LABORATORIES N V	COM	N22717107	1,355	100,498	SH		DFND	19	100,498	0	0
CUREVAC N V	COM	N2451R105	57	7,183	SH		DFND	1	7,183	0	0
CUREVAC N V	COM	N2451R105	683	86,674	SH		DFND	2	86,674	0	0
CUREVAC N V	COM	N2451R105	1,738	220,507	SH		DFND	4	220,507	0	0
CUREVAC N V	COM	N2451R105	13	1,705	SH		DFND	9	0	0	1,705
CUREVAC N V	COM	N2451R105	3	318	SH		DFND	19	0	0	318
CUREVAC N V	COM	N2451R105	23	2,908	SH		DFND	19	2,908	0	0
ERMENEGILDO ZEGNA N V	ORD SHS	N30577105	1	94	SH		DFND	2	94	0	0
ERMENEGILDO ZEGNA N V	ORD SHS	N30577105	105	9,784	SH		DFND	4	9,784	0	0
ERMENEGILDO ZEGNA N V	ORD SHS	N30577105	5	432	SH		DFND	7	0	432	0
ERMENEGILDO ZEGNA N V	ORD SHS	N30577105	5	500	SH		DFND	9	0	0	500
ERMENEGILDO ZEGNA N V	ORD SHS	N30577105	142	13,204	SH		DFND	19	0	0	13,204
ERMENEGILDO ZEGNA N V	ORD SHS	N30577105	210	19,564	SH		DFND	19	19,564	0	0
ERMENEGILDO ZEGNA N V	*W EXP 12/17/202	N30577113	1	573	SH		DFND	4	573	0	0
EXPRO GROUP HOLDINGS NV	COM	N3144W105	0	38	SH		DFND	1	38	0	0
EXPRO GROUP HOLDINGS NV	COM	N3144W105	360	28,282	SH		DFND	2	28,282	0	0
EXPRO GROUP HOLDINGS NV	COM	N3144W105	794	62,353	SH		DFND	4	62,353	0	0
EXPRO GROUP HOLDINGS NV	COM	N3144W105	20	1,608	SH		DFND	7	0	1,608	0
EXPRO GROUP HOLDINGS NV	COM	N3144W105	3	205	SH		DFND	7	0	0	205
EXPRO GROUP HOLDINGS NV	COM	N3144W105	0	33	SH		DFND	7	33	0	0
EXPRO GROUP HOLDINGS NV	COM	N3144W105	46	3,629	SH		DFND	9	0	0	3,629
EXPRO GROUP HOLDINGS NV	COM	N3144W105	0	1	SH		DFND	9	1	0	0
EXPRO GROUP HOLDINGS NV	COM	N3144W105	71	5,586	SH		DFND	19	0	0	5,586
EXPRO GROUP HOLDINGS NV	COM	N3144W105	400	31,411	SH		DFND	19	31,411	0	0
FERRARI N V	COM	N3167Y103	185	1,002	SH		DFND	1	1,002	0	0
FERRARI N V	COM	N3167Y103	1,804	9,750	SH		DFND	2	9,750	0	0
FERRARI N V	COM	N3167Y103	11,273	60,935	SH		DFND	4	60,935	0	0
FERRARI N V	COM	N3167Y103	147,848	799,177	SH		DFND	7	0	0	799,177
FERRARI N V	COM	N3167Y103	20,558	111,123	SH		DFND	7	111,123	0	0
FERRARI N V	COM	N3167Y103	74,110	400,595	SH		DFND	9	0	0	400,595
FERRARI N V	COM	N3167Y103	27,675	149,597	SH		DFND	9	149,597	0	0
FERRARI N V	COM	N3167Y103	0	1	SH		DFND	11	1	0	0
FERRARI N V	COM	N3167Y103	7,482	40,447	SH		DFND	15	0	0	40,447
FERRARI N V	COM	N3167Y103	11,257	60,851	SH		DFND	19	0	0	60,851
FERRARI N V	COM	N3167Y103	45,411	245,464	SH		DFND	19	245,464	0	0
IMMATICS N.V	SHS	N44445109	1,313	131,259	SH		DFND	4	131,259	0	0
IMMATICS N.V	SHS	N44445109	19	1,900	SH		DFND	9	0	0	1,900
IMMATICS N.V	SHS	N44445109	3	271	SH		DFND	19	271	0	0
INFLARX NV	COM	N44821101	1,836	695,377	SH		DFND	4	695,377	0	0
LAVA THERAPEUTICS NV	SHS	N51517105	23	5,000	SH		DFND	4	5,000	0	0
LILIUM N V	CLASS A ORD SHS	N52586109	24	10,411	SH		DFND	1	10,411	0	0
LILIUM N V	CLASS A ORD SHS	N52586109	281	123,145	SH		DFND	4	123,145	0	0
LILIUM N V	CLASS A ORD SHS	N52586109	29	12,546	SH		DFND	9	0	0	12,546
LILIUM N V	CLASS A ORD SHS	N52586109	2	680	SH		DFND	19	680	0	0
LILIUM N V	*W EXP 09/14/202	N52586117	3	10,000	SH		DFND	9	0	0	10,000
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,213	16,113	SH		DFND	1	16,113	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,743	23,159	SH		DFND	2	23,159	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	25,821	343,006	SH		DFND	4	343,006	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	44	591	SH		DFND	5	591	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,750	23,247	SH		DFND	7	0	23,247	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	945	12,554	SH		DFND	7	0	0	12,554
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,296	17,217	SH		DFND	7	17,217	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	687	9,123	SH		DFND	8	0	0	9,123
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	291,487	3,872,034	SH		DFND	9	0	0	3,872,034
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	444	5,900	SH		DFND	9	5,900	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	21,032	279,389	SH		DFND	19	0	0	279,389
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	69,840	927,737	SH		DFND	19	927,737	0	0
MAINZ BIOMED B V	ORDINARY SHARES	N5436L101	1	88	SH		DFND	2	88	0	0
MERUS N V	COM	N5749R100	1,682	83,989	SH		DFND	2	83,989	0	0
MERUS N V	COM	N5749R100	3,830	191,198	SH		DFND	4	191,198	0	0
MERUS N V	COM	N5749R100	7	355	SH		DFND	7	0	355	0
MERUS N V	COM	N5749R100	2	83	SH		DFND	7	0	0	83
MERUS N V	COM	N5749R100	0	7	SH		DFND	7	7	0	0
MERUS N V	COM	N5749R100	1,102	55,001	SH		DFND	9	0	0	55,001
MERUS N V	COM	N5749R100	681	33,982	SH		DFND	19	33,982	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	6,837	46,347	SH		DFND	1	46,347	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	7,355	49,858	SH		DFND	2	49,858	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	63,036	427,337	SH		DFND	4	427,337	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	28	192	SH		DFND	5	192	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	481	3,259	SH		DFND	7	0	3,259	0
NXP SEMICONDUCTORS N V	COM	N6596X109	879	5,958	SH		DFND	7	0	0	5,958
NXP SEMICONDUCTORS N V	COM	N6596X109	768	5,204	SH		DFND	7	5,204	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	40	273	SH		DFND	8	0	0	273
NXP SEMICONDUCTORS N V	COM	N6596X109	579	3,922	SH		DFND	8	3,922	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	110,563	749,532	SH		DFND	9	0	0	749,532
NXP SEMICONDUCTORS N V	COM	N6596X109	1,380	9,354	SH		DFND	9	9,354	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	13,827	93,735	SH		DFND	19	0	0	93,735
NXP SEMICONDUCTORS N V	COM	N6596X109	81,741	554,137	SH		DFND	19	554,137	0	0
PHARVARIS N V	COM	N69605108	0	2	SH		DFND	2	2	0	0
PHARVARIS N V	COM	N69605108	20	2,634	SH		DFND	4	2,634	0	0
PHARVARIS N V	COM	N69605108	126	16,459	SH		DFND	9	0	0	16,459
PLAYA HOTELS & RESORTS NV	SHS	N70544106	146	25,145	SH		DFND	2	25,145	0	0
PLAYA HOTELS & RESORTS NV	SHS	N70544106	50,831	8,733,818	SH		DFND	4	8,733,818	0	0
PLAYA HOTELS & RESORTS NV	SHS	N70544106	10	1,666	SH		DFND	7	0	1,666	0
PLAYA HOTELS & RESORTS NV	SHS	N70544106	2	377	SH		DFND	7	0	0	377
PLAYA HOTELS & RESORTS NV	SHS	N70544106	0	38	SH		DFND	7	38	0	0
PLAYA HOTELS & RESORTS NV	SHS	N70544106	38	6,521	SH		DFND	9	0	0	6,521
PLAYA HOTELS & RESORTS NV	SHS	N70544106	19,638	3,374,277	SH		DFND	12	3,374,277	0	0
PROQR THRAPEUTICS N V	SHS EURO	N71542109	0	22	SH		DFND	1	22	0	0
PROQR THRAPEUTICS N V	SHS EURO	N71542109	0	2	SH		DFND	2	2	0	0
PROQR THRAPEUTICS N V	SHS EURO	N71542109	341	458,989	SH		DFND	4	458,989	0	0
PROQR THRAPEUTICS N V	SHS EURO	N71542109	14	18,700	SH		DFND	9	0	0	18,700
QIAGEN NV	SHS NEW	N72482123	27	642	SH		DFND	1	642	0	0
QIAGEN NV	SHS NEW	N72482123	427	10,338	SH		DFND	2	10,338	0	0
QIAGEN NV	SHS NEW	N72482123	74,722	1,810,118	SH		DFND	4	1,810,118	0	0
QIAGEN NV	SHS NEW	N72482123	196	4,748	SH		DFND	5	4,748	0	0
QIAGEN NV	SHS NEW	N72482123	86	2,072	SH		DFND	7	0	2,072	0
QIAGEN NV	SHS NEW	N72482123	97	2,358	SH		DFND	7	0	0	2,358
QIAGEN NV	SHS NEW	N72482123	1,722	41,723	SH		DFND	7	41,723	0	0
QIAGEN NV	SHS NEW	N72482123	12	285	SH		DFND	8	285	0	0
QIAGEN NV	SHS NEW	N72482123	590	14,291	SH		DFND	9	0	0	14,291
QIAGEN NV	SHS NEW	N72482123	9,325	225,896	SH		DFND	19	0	0	225,896
QIAGEN NV	SHS NEW	N72482123	27,516	666,577	SH		DFND	19	666,577	0	0
SONO GROUP N V	COM	N81409109	134	52,817	SH		DFND	4	52,817	0	0
SONO GROUP N V	COM	N81409109	3	1,190	SH		DFND	9	0	0	1,190
STELLANTIS N.V	SHS	N82405106	14	1,180	SH		DFND	2	1,180	0	0
STELLANTIS N.V	SHS	N82405106	17,160	1,449,342	SH		DFND	4	1,449,342	0	0
STELLANTIS N.V	SHS	N82405106	24,321	2,054,113	SH		DFND	9	0	0	2,054,113
STELLANTIS N.V	SHS	N82405106	1,105	93,302	SH		DFND	9	93,302	0	0
STELLANTIS N.V	SHS	N82405106	3,985	336,597	SH		DFND	19	0	0	336,597
STELLANTIS N.V	SHS	N82405106	23,808	2,010,808	SH		DFND	19	2,010,808	0	0
UNIQURE NV	SHS	N90064101	2	105	SH		DFND	1	105	0	0
UNIQURE NV	SHS	N90064101	12,129	646,558	SH		DFND	2	646,558	0	0
UNIQURE NV	SHS	N90064101	4,507	240,248	SH		DFND	4	240,248	0	0
UNIQURE NV	SHS	N90064101	10	526	SH		DFND	7	0	526	0
UNIQURE NV	SHS	N90064101	2	118	SH		DFND	7	0	0	118
UNIQURE NV	SHS	N90064101	0	13	SH		DFND	7	13	0	0
UNIQURE NV	SHS	N90064101	126	6,710	SH		DFND	9	0	0	6,710
UNIQURE NV	SHS	N90064101	272	14,481	SH		DFND	19	0	0	14,481
UNIQURE NV	SHS	N90064101	1,445	77,005	SH		DFND	19	77,005	0	0
WALLBOX NV	SHS CL A	N94209108	1,414	179,424	SH		DFND	4	179,424	0	0
WALLBOX NV	SHS CL A	N94209108	312	39,641	SH		DFND	9	0	0	39,641
WALLBOX NV	SHS CL A	N94209108	6	710	SH		DFND	19	0	0	710
WALLBOX NV	*W EXP 10/01/202	N94209116	24	17,500	SH		DFND	9	0	0	17,500
YANDEX N V	SHS CLASS A	N97284108	44	2,978	SH		DFND	1	2,978	0	0
YANDEX N V	SHS CLASS A	N97284108	2,404	161,224	SH		DFND	2	161,224	0	0
YANDEX N V	SHS CLASS A	N97284108	13,052	875,362	SH		DFND	4	875,362	0	0
YANDEX N V	SHS CLASS A	N97284108	31	2,076	SH		DFND	7	0	2,076	0
YANDEX N V	SHS CLASS A	N97284108	1,344	90,163	SH		DFND	9	90,163	0	0
YANDEX N V	SHS CLASS A	N97284108	52	3,501	SH		DFND	19	0	0	3,501
YANDEX N V	SHS CLASS A	N97284108	6,419	430,531	SH		DFND	19	430,531	0	0
BETTERWARE DE MEXC S A P I D	SHS	P1666E105	76	10,254	SH		DFND	9	0	0	10,254
COPA HOLDINGS SA	CL A	P31076105	48	710	SH		DFND	2	710	0	0
COPA HOLDINGS SA	CL A	P31076105	5,703	85,100	SH		DFND	4	85,100	0	0
COPA HOLDINGS SA	CL A	P31076105	1,444	21,554	SH		DFND	7	0	21,554	0
COPA HOLDINGS SA	CL A	P31076105	18,700	279,061	SH		DFND	7	0	0	279,061
COPA HOLDINGS SA	CL A	P31076105	60,644	905,004	SH		DFND	7	905,004	0	0
COPA HOLDINGS SA	CL A	P31076105	969	14,464	SH		DFND	9	0	0	14,464
COPA HOLDINGS SA	CL A	P31076105	1,966	29,337	SH		DFND	19	0	0	29,337
COPA HOLDINGS SA	CL A	P31076105	5,592	83,452	SH		DFND	19	83,452	0	0
CRESUD S A C I F Y A	*W EXP 03/08/202	P3311R259	2	4,480	SH		DFND	9	0	0	4,480
INTERCORP FINL SVCS INC	SHS	P5626F128	1,061	52,898	SH		DFND	4	52,898	0	0
INTERCORP FINL SVCS INC	SHS	P5626F128	100	5,000	SH		DFND	9	0	0	5,000
INTERCORP FINL SVCS INC	SHS	P5626F128	521	25,971	SH		DFND	19	0	0	25,971
INTERCORP FINL SVCS INC	SHS	P5626F128	22	1,094	SH		DFND	19	1,094	0	0
NYMOX PHARMACEUTICAL CORP	COM	P73398102	1	3,199	SH		DFND	2	3,199	0	0
NYMOX PHARMACEUTICAL CORP	COM	P73398102	32	76,926	SH		DFND	4	76,926	0	0
NYMOX PHARMACEUTICAL CORP	COM	P73398102	7	16,444	SH		DFND	9	0	0	16,444
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	4	520	SH		DFND	2	520	0	0
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	43	5,062	SH		DFND	4	5,062	0	0
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	12	1,392	SH		DFND	7	0	1,392	0
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	2	189	SH		DFND	7	0	0	189
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	0	29	SH		DFND	7	29	0	0
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	14	1,650	SH		DFND	9	0	0	1,650
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	482	57,368	SH		DFND	19	0	0	57,368
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	1,494	177,798	SH		DFND	19	177,798	0	0
SINOVAC BIOTECH LTD	SHS	P8696W104	9	1,341	SH		DFND	4	1,341	0	0
SINOVAC BIOTECH LTD	SHS	P8696W104	16	2,500	SH		DFND	9	0	0	2,500
SINOVAC BIOTECH LTD	SHS	P8696W104	2	300	SH		DFND	9	300	0	0
INTEGRATED MEDIA TECHNLOGY L	SHS	Q49376108	54	85,733	SH		DFND	4	85,733	0	0
IRIS ENERGY LTD	ORDINARY SHARES	Q4982L109	2	373	SH		DFND	1	373	0	0
IRIS ENERGY LTD	ORDINARY SHARES	Q4982L109	22	5,221	SH		DFND	4	5,221	0	0
IRIS ENERGY LTD	ORDINARY SHARES	Q4982L109	1	221	SH		DFND	9	0	0	221
CENNTRO ELECTRIC GROUP LIMIT	ORD SHS	Q6519V120	0	73	SH		DFND	2	73	0	0
CENNTRO ELECTRIC GROUP LIMIT	ORD SHS	Q6519V120	231	224,039	SH		DFND	4	224,039	0	0
CENNTRO ELECTRIC GROUP LIMIT	ORD SHS	Q6519V120	2	1,600	SH		DFND	7	0	1,600	0
CENNTRO ELECTRIC GROUP LIMIT	ORD SHS	Q6519V120	1	1,153	SH		DFND	9	0	0	1,153
CENNTRO ELECTRIC GROUP LIMIT	ORD SHS	Q6519V120	3	2,515	SH		DFND	19	0	0	2,515
CENNTRO ELECTRIC GROUP LIMIT	ORD SHS	Q6519V120	26	24,815	SH		DFND	19	24,815	0	0
TRITIUM DCFC LIMITED	ORDINARY SHARES	Q9225T108	619	193,996	SH		DFND	4	193,996	0	0
TRITIUM DCFC LIMITED	ORDINARY SHARES	Q9225T108	12	3,877	SH		DFND	9	0	0	3,877
STEVANATO GROUP S P A	ORD SHS	T9224W109	0	1	SH		DFND	2	1	0	0
STEVANATO GROUP S P A	ORD SHS	T9224W109	804	47,440	SH		DFND	4	47,440	0	0
STEVANATO GROUP S P A	ORD SHS	T9224W109	348	20,560	SH		DFND	5	20,560	0	0
STEVANATO GROUP S P A	ORD SHS	T9224W109	126	7,441	SH		DFND	7	7,441	0	0
STEVANATO GROUP S P A	ORD SHS	T9224W109	105	6,225	SH		DFND	9	0	0	6,225
STEVANATO GROUP S P A	ORD SHS	T9224W109	682	40,269	SH		DFND	19	0	0	40,269
STEVANATO GROUP S P A	ORD SHS	T9224W109	584	34,474	SH		DFND	19	34,474	0	0
AZURE PWR GLOBAL LTD	SHS	V0393H103	1	136	SH		DFND	1	136	0	0
AZURE PWR GLOBAL LTD	SHS	V0393H103	1,089	196,486	SH		DFND	4	196,486	0	0
AZURE PWR GLOBAL LTD	SHS	V0393H103	0	81	SH		DFND	9	0	0	81
AZURE PWR GLOBAL LTD	SHS	V0393H103	6	1,042	SH		DFND	19	1,042	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	3	92	SH		DFND	1	92	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	540	17,601	SH		DFND	2	17,601	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	2,359	76,849	SH		DFND	4	76,849	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	14,230	463,530	SH		DFND	6	0	0	463,530
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	27,662	901,044	SH		DFND	6	901,044	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	901	29,343	SH		DFND	7	0	29,343	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	19,597	638,325	SH		DFND	7	0	0	638,325
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	47	1,516	SH		DFND	7	1,516	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	306	9,964	SH		DFND	9	0	0	9,964
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	168	5,477	SH		DFND	19	0	0	5,477
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	1,367	44,539	SH		DFND	19	44,539	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	257	6,768	SH		DFND	1	6,768	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	35,647	940,567	SH		DFND	2	940,567	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	21,831	576,007	SH		DFND	4	576,007	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	202	5,335	SH		DFND	5	5,335	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	113	2,971	SH		DFND	7	0	2,971	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	174	4,583	SH		DFND	7	0	0	4,583
ROYAL CARIBBEAN GROUP	COM	V7780T103	121	3,188	SH		DFND	7	3,188	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	2	51	SH		DFND	8	0	0	51
ROYAL CARIBBEAN GROUP	COM	V7780T103	5	129	SH		DFND	8	129	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	10,160	268,068	SH		DFND	9	0	0	268,068
ROYAL CARIBBEAN GROUP	COM	V7780T103	0	1	SH		DFND	10	1	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	14,981	395,269	SH		DFND	19	0	0	395,269
ROYAL CARIBBEAN GROUP	COM	V7780T103	45,330	1,196,046	SH		DFND	19	1,196,046	0	0
FORAFRIC GLOBAL PLC	ORDINARY SHARES	X3R81D102	8	754	SH		DFND	2	754	0	0
FORAFRIC GLOBAL PLC	ORDINARY SHARES	X3R81D102	3	250	SH		DFND	9	0	0	250
FORAFRIC GLOBAL PLC	*W EXP 06/09/202	X3R81D110	0	250	SH		DFND	9	0	0	250
ARDMORE SHIPPING CORP	COM	Y0207T100	89	9,708	SH		DFND	2	9,708	0	0
ARDMORE SHIPPING CORP	COM	Y0207T100	5,286	578,974	SH		DFND	4	578,974	0	0
ARDMORE SHIPPING CORP	COM	Y0207T100	0	4	SH		DFND	7	4	0	0
ARDMORE SHIPPING CORP	COM	Y0207T100	135	14,834	SH		DFND	9	0	0	14,834
ARDMORE SHIPPING CORP	COM	Y0207T100	62	6,762	SH		DFND	19	0	0	6,762
ARDMORE SHIPPING CORP	COM	Y0207T100	593	64,949	SH		DFND	19	64,949	0	0
ATLAS CORP	SHARES	Y0436Q109	12	859	SH		DFND	1	859	0	0
ATLAS CORP	SHARES	Y0436Q109	15,066	1,083,890	SH		DFND	2	1,083,890	0	0
ATLAS CORP	SHARES	Y0436Q109	6,102	438,957	SH		DFND	4	438,957	0	0
ATLAS CORP	SHARES	Y0436Q109	5	331	SH		DFND	7	0	0	331
ATLAS CORP	SHARES	Y0436Q109	2,793	200,965	SH		DFND	9	0	0	200,965
ATLAS CORP	SHARES	Y0436Q109	94	6,773	SH		DFND	19	6,773	0	0
CAPITAL PRODUCT PARTNERS L P	PARTNERSHP UNITS	Y11082206	0	14	SH		DFND	00	14	0	0
CAPITAL PRODUCT PARTNERS L P	PARTNERSHP UNITS	Y11082206	99	7,408	SH		DFND	2	7,408	0	0
CAPITAL PRODUCT PARTNERS L P	PARTNERSHP UNITS	Y11082206	838	62,581	SH		DFND	4	62,581	0	0
CAPITAL PRODUCT PARTNERS L P	PARTNERSHP UNITS	Y11082206	54	4,058	SH		DFND	9	0	0	4,058
CAPITAL PRODUCT PARTNERS L P	PARTNERSHP UNITS	Y11082206	22	1,644	SH		DFND	10	1,644	0	0
CASTOR MARITIME INC	SHS NEW	Y1146L125	77	68,688	SH		DFND	4	68,688	0	0
CASTOR MARITIME INC	SHS NEW	Y1146L125	3	2,700	SH		DFND	9	0	0	2,700
COSTAMARE INC	SHS	Y1771G102	65	7,214	SH		DFND	2	7,214	0	0
COSTAMARE INC	SHS	Y1771G102	1,343	150,057	SH		DFND	4	150,057	0	0
COSTAMARE INC	SHS	Y1771G102	4	481	SH		DFND	7	0	481	0
COSTAMARE INC	SHS	Y1771G102	21	2,350	SH		DFND	7	0	0	2,350
COSTAMARE INC	SHS	Y1771G102	0	7	SH		DFND	7	7	0	0
COSTAMARE INC	SHS	Y1771G102	12,127	1,354,934	SH		DFND	9	0	0	1,354,934
COSTAMARE INC	SHS	Y1771G102	237	26,530	SH		DFND	19	0	0	26,530
COSTAMARE INC	SHS	Y1771G102	3,035	339,066	SH		DFND	19	339,066	0	0
DANAOS CORPORATION	SHS	Y1968P121	17	298	SH		DFND	1	298	0	0
DANAOS CORPORATION	SHS	Y1968P121	21	386	SH		DFND	2	386	0	0
DANAOS CORPORATION	SHS	Y1968P121	3,134	56,293	SH		DFND	4	56,293	0	0
DANAOS CORPORATION	SHS	Y1968P121	772	13,868	SH		DFND	9	0	0	13,868
DANAOS CORPORATION	SHS	Y1968P121	8	143	SH		DFND	19	0	0	143
DANAOS CORPORATION	SHS	Y1968P121	50	892	SH		DFND	19	892	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	1	142	SH		DFND	1	142	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	418	55,314	SH		DFND	2	55,314	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	5,702	754,289	SH		DFND	4	754,289	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	9	1,166	SH		DFND	7	0	1,166	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	0	17	SH		DFND	7	17	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	474	62,703	SH		DFND	9	0	0	62,703
DHT HOLDINGS INC	SHS NEW	Y2065G121	2,762	365,404	SH		DFND	19	0	0	365,404
DHT HOLDINGS INC	SHS NEW	Y2065G121	2,238	296,006	SH		DFND	19	296,006	0	0
DIANA SHIPPING INC	COM	Y2066G104	11	3,125	SH		DFND	2	3,125	0	0
DIANA SHIPPING INC	COM	Y2066G104	121	33,611	SH		DFND	4	33,611	0	0
DIANA SHIPPING INC	COM	Y2066G104	2,414	668,692	SH		DFND	9	0	0	668,692
DIANA SHIPPING INC	COM	Y2066G104	1	162	SH		DFND	19	0	0	162
DIANA SHIPPING INC	COM	Y2066G104	113	31,432	SH		DFND	19	31,432	0	0
EQONEX LIMITED	SHS	Y2074E109	23	58,277	SH		DFND	4	58,277	0	0
EQONEX LIMITED	SHS	Y2074E109	2	5,035	SH		DFND	9	0	0	5,035
DORIAN LPG LTD	SHS USD	Y2106R110	0	4	SH		DFND	1	4	0	0
DORIAN LPG LTD	SHS USD	Y2106R110	96	7,058	SH		DFND	2	7,058	0	0
DORIAN LPG LTD	SHS USD	Y2106R110	2,532	186,564	SH		DFND	4	186,564	0	0
DORIAN LPG LTD	SHS USD	Y2106R110	967	71,291	SH		DFND	7	0	71,291	0
DORIAN LPG LTD	SHS USD	Y2106R110	1	104	SH		DFND	7	0	0	104
DORIAN LPG LTD	SHS USD	Y2106R110	0	13	SH		DFND	7	13	0	0
DORIAN LPG LTD	SHS USD	Y2106R110	446	32,848	SH		DFND	9	0	0	32,848
DORIAN LPG LTD	SHS USD	Y2106R110	176	13,002	SH		DFND	19	0	0	13,002
DORIAN LPG LTD	SHS USD	Y2106R110	1,595	117,519	SH		DFND	19	117,519	0	0
EAGLE BULK SHIPPING INC	COM	Y2187A150	429	9,927	SH		DFND	2	9,927	0	0
EAGLE BULK SHIPPING INC	COM	Y2187A150	5,131	118,821	SH		DFND	4	118,821	0	0
EAGLE BULK SHIPPING INC	COM	Y2187A150	10	238	SH		DFND	7	0	238	0
EAGLE BULK SHIPPING INC	COM	Y2187A150	1	29	SH		DFND	7	0	0	29
EAGLE BULK SHIPPING INC	COM	Y2187A150	0	5	SH		DFND	7	5	0	0
EAGLE BULK SHIPPING INC	COM	Y2187A150	248	5,735	SH		DFND	9	0	0	5,735
EAGLE BULK SHIPPING INC	COM	Y2187A150	119	2,766	SH		DFND	19	0	0	2,766
EAGLE BULK SHIPPING INC	COM	Y2187A150	835	19,342	SH		DFND	19	19,342	0	0
DYNAGAS LNG PARTNERS LP	COM UNIT LTD PT	Y2188B108	0	100	SH		DFND	00	100	0	0
DYNAGAS LNG PARTNERS LP	COM UNIT LTD PT	Y2188B108	0	100	SH		DFND	2	100	0	0
DYNAGAS LNG PARTNERS LP	COM UNIT LTD PT	Y2188B108	6	1,958	SH		DFND	9	0	0	1,958
DYNAGAS LNG PARTNERS LP	COM UNIT LTD PT	Y2188B108	521	180,787	SH		DFND	10	180,787	0	0
ENETI INC	COM	Y2294C107	25	3,692	SH		DFND	2	3,692	0	0
ENETI INC	COM	Y2294C107	290	43,541	SH		DFND	4	43,541	0	0
ENETI INC	COM	Y2294C107	1	200	SH		DFND	7	0	200	0
ENETI INC	COM	Y2294C107	0	3	SH		DFND	7	3	0	0
ENETI INC	COM	Y2294C107	27	4,089	SH		DFND	9	0	0	4,089
ENETI INC	COM	Y2294C107	4	525	SH		DFND	19	0	0	525
ENETI INC	COM	Y2294C107	209	31,276	SH		DFND	19	31,276	0	0
EURODRY LTD	COM	Y23508107	35	2,665	SH		DFND	4	2,665	0	0
EURODRY LTD	COM	Y23508107	40	3,099	SH		DFND	9	0	0	3,099
EURODRY LTD	COM	Y23508107	0	2	SH		DFND	19	2	0	0
EUROSEAS LTD	SHS	Y23592135	21	1,000	SH		DFND	4	1,000	0	0
EUROSEAS LTD	SHS	Y23592135	40	1,943	SH		DFND	9	0	0	1,943
FLEX LTD	ORD	Y2573F102	1,100	66,037	SH		DFND	2	66,037	0	0
FLEX LTD	ORD	Y2573F102	12,599	756,268	SH		DFND	4	756,268	0	0
FLEX LTD	ORD	Y2573F102	476	28,582	SH		DFND	5	28,582	0	0
FLEX LTD	ORD	Y2573F102	97	5,824	SH		DFND	7	0	5,824	0
FLEX LTD	ORD	Y2573F102	23	1,371	SH		DFND	7	0	0	1,371
FLEX LTD	ORD	Y2573F102	3	164	SH		DFND	7	164	0	0
FLEX LTD	ORD	Y2573F102	8,054	483,443	SH		DFND	9	0	0	483,443
FLEX LTD	ORD	Y2573F102	0	15	SH		DFND	9	15	0	0
FLEX LTD	ORD	Y2573F102	4,355	261,419	SH		DFND	19	0	0	261,419
FLEX LTD	ORD	Y2573F102	5,660	339,722	SH		DFND	19	339,722	0	0
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	257	20,512	SH		DFND	2	20,512	0	0
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	2,807	224,039	SH		DFND	4	224,039	0	0
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	10	799	SH		DFND	7	0	799	0
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	2	123	SH		DFND	7	0	0	123
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	0	14	SH		DFND	7	14	0	0
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	2,694	215,018	SH		DFND	9	0	0	215,018
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	87	6,982	SH		DFND	19	0	0	6,982
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	666	53,131	SH		DFND	19	53,131	0	0
GASLOG PARTNERS LP	UNIT LTD PTNRP	Y2687W108	1	100	SH		DFND	00	100	0	0
GASLOG PARTNERS LP	UNIT LTD PTNRP	Y2687W108	4	800	SH		DFND	2	800	0	0
GASLOG PARTNERS LP	UNIT LTD PTNRP	Y2687W108	78	15,024	SH		DFND	4	15,024	0	0
GASLOG PARTNERS LP	UNIT LTD PTNRP	Y2687W108	49	9,555	SH		DFND	9	0	0	9,555
GIGAMEDIA LTD	SHS NEW	Y2711Y112	361	286,306	SH		DFND	4	286,306	0	0
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600	24,912	1,578,734	SH		DFND	4	1,578,734	0	0
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600	7,262	460,210	SH		DFND	9	0	0	460,210
GRINDROD SHIPPING HOLDINGS L	SHS	Y28895103	147	6,132	SH		DFND	2	6,132	0	0
GRINDROD SHIPPING HOLDINGS L	SHS	Y28895103	2,505	104,677	SH		DFND	4	104,677	0	0
GRINDROD SHIPPING HOLDINGS L	SHS	Y28895103	3,765	157,336	SH		DFND	9	0	0	157,336
GENIUS GROUP LTD	ORD SHS	Y3005A109	14	6,284	SH		DFND	4	6,284	0	0
IMPERIAL PETE INC	COMMON SHARES	Y3894J104	4	12,058	SH		DFND	2	12,058	0	0
IMPERIAL PETE INC	COMMON SHARES	Y3894J104	4	11,100	SH		DFND	4	11,100	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	0	4	SH		DFND	00	4	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	4	100	SH		DFND	1	100	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	269	7,661	SH		DFND	2	7,661	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	2,146	61,089	SH		DFND	4	61,089	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	31	888	SH		DFND	7	0	888	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	4	114	SH		DFND	7	0	0	114
INTERNATIONAL SEAWAYS INC	COM	Y41053102	1	18	SH		DFND	7	18	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	1,670	47,529	SH		DFND	9	0	0	47,529
INTERNATIONAL SEAWAYS INC	COM	Y41053102	22	619	SH		DFND	10	619	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	3,933	111,961	SH		DFND	19	0	0	111,961
INTERNATIONAL SEAWAYS INC	COM	Y41053102	700	19,935	SH		DFND	19	19,935	0	0
JX LUXVENTURE LIMITED	COM NEW	Y46002203	4	4,042	SH		DFND	9	0	0	4,042
KAROOOOO LTD	ORD SHS	Y4600W108	2	98	SH		DFND	9	0	0	98
KENON HLDGS LTD	SHS	Y46717107	0	4	SH		DFND	1	4	0	0
KENON HLDGS LTD	SHS	Y46717107	70	2,038	SH		DFND	4	2,038	0	0
KENON HLDGS LTD	SHS	Y46717107	36	1,052	SH		DFND	9	0	0	1,052
KENON HLDGS LTD	SHS	Y46717107	5	156	SH		DFND	19	156	0	0
KNOT OFFSHORE PARTNERS LP	COM UNITS	Y48125101	1	100	SH		DFND	00	100	0	0
KNOT OFFSHORE PARTNERS LP	COM UNITS	Y48125101	2	120	SH		DFND	2	120	0	0
KNOT OFFSHORE PARTNERS LP	COM UNITS	Y48125101	7	476	SH		DFND	4	476	0	0
KNOT OFFSHORE PARTNERS LP	COM UNITS	Y48125101	759	54,284	SH		DFND	9	0	0	54,284
KNOT OFFSHORE PARTNERS LP	COM UNITS	Y48125101	2	132	SH		DFND	19	132	0	0
MAXEON SOLAR TECHNOLOGIES LT	SHS	Y58473102	1,122	47,196	SH		DFND	1	47,196	0	0
MAXEON SOLAR TECHNOLOGIES LT	SHS	Y58473102	3,034	127,620	SH		DFND	2	127,620	0	0
MAXEON SOLAR TECHNOLOGIES LT	SHS	Y58473102	4,938	207,761	SH		DFND	4	207,761	0	0
MAXEON SOLAR TECHNOLOGIES LT	SHS	Y58473102	275	11,581	SH		DFND	5	11,581	0	0
MAXEON SOLAR TECHNOLOGIES LT	SHS	Y58473102	2	100	SH		DFND	7	0	0	100
MAXEON SOLAR TECHNOLOGIES LT	SHS	Y58473102	656	27,602	SH		DFND	9	0	0	27,602
MAXEON SOLAR TECHNOLOGIES LT	SHS	Y58473102	8	324	SH		DFND	19	0	0	324
MAXEON SOLAR TECHNOLOGIES LT	SHS	Y58473102	327	13,757	SH		DFND	19	13,757	0	0
NAVIGATOR HLDGS LTD	SHS	Y62132108	60	5,279	SH		DFND	2	5,279	0	0
NAVIGATOR HLDGS LTD	SHS	Y62132108	61	5,365	SH		DFND	4	5,365	0	0
NAVIGATOR HLDGS LTD	SHS	Y62132108	2,607	227,695	SH		DFND	9	0	0	227,695
NAVIGATOR HLDGS LTD	SHS	Y62132108	2	174	SH		DFND	19	0	0	174
NAVIGATOR HLDGS LTD	SHS	Y62132108	273	23,826	SH		DFND	19	23,826	0	0
NAVIOS MARITIME HOLDINGS INC	COM	Y62197119	13	6,919	SH		DFND	2	6,919	0	0
NAVIOS MARITIME HOLDINGS INC	COM	Y62197119	6	3,126	SH		DFND	4	3,126	0	0
NAVIOS MARITIME HOLDINGS INC	COM	Y62197119	259	136,377	SH		DFND	9	0	0	136,377
NAVIOS MARITIME HOLDINGS INC	COM	Y62197119	5	2,893	SH		DFND	19	0	0	2,893
NAVIOS MARITIME PARTNERS L P	COM UNIT LPI	Y62267409	0	11	SH		DFND	00	11	0	0
NAVIOS MARITIME PARTNERS L P	COM UNIT LPI	Y62267409	900	36,704	SH		DFND	2	36,704	0	0
NAVIOS MARITIME PARTNERS L P	COM UNIT LPI	Y62267409	12,588	513,370	SH		DFND	4	513,370	0	0
NAVIOS MARITIME PARTNERS L P	COM UNIT LPI	Y62267409	2,724	111,073	SH		DFND	9	0	0	111,073
NAVIOS MARITIME PARTNERS L P	COM UNIT LPI	Y62267409	8	324	SH		DFND	19	324	0	0
OCEANPAL INC	COMMON STOCK	Y6430L103	0	110	SH		DFND	2	110	0	0
OCEANPAL INC	COMMON STOCK	Y6430L103	0	25	SH		DFND	4	25	0	0
OCEANPAL INC	COMMON STOCK	Y6430L103	0	699	SH		DFND	9	0	0	699
OCEANPAL INC	COMMON STOCK	Y6430L103	0	16	SH		DFND	19	0	0	16
PYXIS TANKERS INC	COM NEW	Y71726130	23	6,000	SH		DFND	4	6,000	0	0
SEANERGY MARITIME HLDGS CORP	SHS NEW	Y73760194	42	88,116	SH		DFND	4	88,116	0	0
SEANERGY MARITIME HLDGS CORP	SHS NEW	Y73760194	223	471,629	SH		DFND	9	0	0	471,629
SAFE BULKERS INC	COM	Y7388L103	122	49,335	SH		DFND	2	49,335	0	0
SAFE BULKERS INC	COM	Y7388L103	201	81,361	SH		DFND	4	81,361	0	0
SAFE BULKERS INC	COM	Y7388L103	2	651	SH		DFND	7	0	651	0
SAFE BULKERS INC	COM	Y7388L103	0	9	SH		DFND	7	9	0	0
SAFE BULKERS INC	COM	Y7388L103	46	18,612	SH		DFND	9	0	0	18,612
SAFE BULKERS INC	COM	Y7388L103	85	34,221	SH		DFND	19	0	0	34,221
SAFE BULKERS INC	COM	Y7388L103	107	43,340	SH		DFND	19	43,340	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	64	1,528	SH		DFND	1	1,528	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	137	3,268	SH		DFND	2	3,268	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	32,977	784,425	SH		DFND	4	784,425	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	18	429	SH		DFND	7	0	429	0
SCORPIO TANKERS INC	SHS	Y7542C130	0	6	SH		DFND	7	6	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	1,754	41,714	SH		DFND	9	0	0	41,714
SCORPIO TANKERS INC	SHS	Y7542C130	1,899	45,163	SH		DFND	19	0	0	45,163
SCORPIO TANKERS INC	SHS	Y7542C130	4,071	96,827	SH		DFND	19	96,827	0	0
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	15	845	SH		DFND	1	845	0	0
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	48	2,730	SH		DFND	2	2,730	0	0
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	3,138	179,534	SH		DFND	4	179,534	0	0
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	12,154	695,311	SH		DFND	9	0	0	695,311
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	741	42,380	SH		DFND	19	0	0	42,380
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	1,215	69,536	SH		DFND	19	69,536	0	0
STEALTHGAS INC	SHS	Y81669106	279	108,904	SH		DFND	9	0	0	108,904
TEEKAY CORPORATION	COM	Y8564W103	0	39	SH		DFND	1	39	0	0
TEEKAY CORPORATION	COM	Y8564W103	76	21,304	SH		DFND	2	21,304	0	0
TEEKAY CORPORATION	COM	Y8564W103	843	234,703	SH		DFND	4	234,703	0	0
TEEKAY CORPORATION	COM	Y8564W103	2	615	SH		DFND	7	0	615	0
TEEKAY CORPORATION	COM	Y8564W103	0	8	SH		DFND	7	8	0	0
TEEKAY CORPORATION	COM	Y8564W103	610	169,977	SH		DFND	9	0	0	169,977
TEEKAY CORPORATION	COM	Y8564W103	174	48,362	SH		DFND	19	0	0	48,362
TEEKAY CORPORATION	COM	Y8564W103	528	147,143	SH		DFND	19	147,143	0	0
TEEKAY TANKERS LTD	CL A	Y8565N300	389	14,136	SH		DFND	2	14,136	0	0
TEEKAY TANKERS LTD	CL A	Y8565N300	12,395	450,086	SH		DFND	4	450,086	0	0
TEEKAY TANKERS LTD	CL A	Y8565N300	5	189	SH		DFND	7	0	189	0
TEEKAY TANKERS LTD	CL A	Y8565N300	0	3	SH		DFND	7	3	0	0
TEEKAY TANKERS LTD	CL A	Y8565N300	4,183	151,902	SH		DFND	9	0	0	151,902
TEEKAY TANKERS LTD	CL A	Y8565N300	1,954	70,957	SH		DFND	19	0	0	70,957
TEEKAY TANKERS LTD	CL A	Y8565N300	1,246	45,228	SH		DFND	19	45,228	0	0
TOP SHIPS INC	SHS NEW	Y8897Y198	6	1,947	SH		DFND	2	1,947	0	0
TOP SHIPS INC	SHS NEW	Y8897Y198	20	6,450	SH		DFND	4	6,450	0	0
UNITED MARITIME CORPORATION	COM	Y92335101	1	853	SH		DFND	4	853	0	0
UNITED MARITIME CORPORATION	COM	Y92335101	0	90	SH		DFND	9	0	0	90
WAVE LIFE SCIENCES LTD	SHS	Y95308105	6	1,543	SH		DFND	2	1,543	0	0
WAVE LIFE SCIENCES LTD	SHS	Y95308105	78	21,663	SH		DFND	4	21,663	0	0
WAVE LIFE SCIENCES LTD	SHS	Y95308105	18	4,959	SH		DFND	9	0	0	4,959
WAVE LIFE SCIENCES LTD	SHS	Y95308105	17	4,610	SH		DFND	19	4,610	0	0
AADI BIOSCIENCE INC	COM	00032Q104	5	389	SH		DFND	2	389	0	0
AADI BIOSCIENCE INC	COM	00032Q104	117	8,248	SH		DFND	4	8,248	0	0
AADI BIOSCIENCE INC	COM	00032Q104	2	122	SH		DFND	7	0	122	0
AADI BIOSCIENCE INC	COM	00032Q104	0	2	SH		DFND	7	2	0	0
AADI BIOSCIENCE INC	COM	00032Q104	1	76	SH		DFND	9	0	0	76
AADI BIOSCIENCE INC	COM	00032Q104	2	170	SH		DFND	19	170	0	0
AAON INC	COM PAR $0.004	000360206	1	23	SH		DFND	1	23	0	0
AAON INC	COM PAR $0.004	000360206	19	352	SH		DFND	2	352	0	0
AAON INC	COM PAR $0.004	000360206	11,893	220,723	SH		DFND	4	220,723	0	0
AAON INC	COM PAR $0.004	000360206	28	523	SH		DFND	7	0	523	0
AAON INC	COM PAR $0.004	000360206	7	125	SH		DFND	7	0	0	125
AAON INC	COM PAR $0.004	000360206	1	20	SH		DFND	7	20	0	0
AAON INC	COM PAR $0.004	000360206	1,385	25,699	SH		DFND	9	0	0	25,699
AAON INC	COM PAR $0.004	000360206	3,589	66,606	SH		DFND	19	0	0	66,606
AAON INC	COM PAR $0.004	000360206	6,361	118,053	SH		DFND	19	118,053	0	0
AAR CORP	COM	000361105	1	14	SH		DFND	1	14	0	0
AAR CORP	COM	000361105	31	863	SH		DFND	2	863	0	0
AAR CORP	COM	000361105	4,810	134,288	SH		DFND	4	134,288	0	0
AAR CORP	COM	000361105	922	25,726	SH		DFND	7	0	25,726	0
AAR CORP	COM	000361105	112	3,127	SH		DFND	7	0	0	3,127
AAR CORP	COM	000361105	1	17	SH		DFND	7	17	0	0
AAR CORP	COM	000361105	963	26,876	SH		DFND	9	0	0	26,876
AAR CORP	COM	000361105	0	3	SH		DFND	9	3	0	0
AAR CORP	COM	000361105	807	22,524	SH		DFND	19	0	0	22,524
AAR CORP	COM	000361105	4,396	122,725	SH		DFND	19	122,725	0	0
ABB LTD	SPONSORED ADR	000375204	10	400	SH		DFND	2	400	0	0
ABB LTD	SPONSORED ADR	000375204	1,389	54,139	SH		DFND	4	54,139	0	0
ABB LTD	SPONSORED ADR	000375204	6	225	SH		DFND	7	0	0	225
ABB LTD	SPONSORED ADR	000375204	60,222	2,346,920	SH		DFND	9	0	0	2,346,920
ABB LTD	SPONSORED ADR	000375204	10,593	412,812	SH		DFND	19	0	0	412,812
ABB LTD	SPONSORED ADR	000375204	56,611	2,206,194	SH		DFND	19	2,206,194	0	0
ABCAM PLC	ADS	000380204	0	3	SH		DFND	1	3	0	0
ABCAM PLC	ADS	000380204	71	4,724	SH		DFND	4	4,724	0	0
ABCAM PLC	ADS	000380204	79	5,286	SH		DFND	7	5,286	0	0
ABCAM PLC	ADS	000380204	40	2,696	SH		DFND	9	0	0	2,696
ABCAM PLC	ADS	000380204	12	788	SH		DFND	19	0	0	788
ABCAM PLC	ADS	000380204	5,403	360,470	SH		DFND	19	360,470	0	0
ACCO BRANDS CORP	COM	00081T108	77	15,661	SH		DFND	2	15,661	0	0
ACCO BRANDS CORP	COM	00081T108	472	96,263	SH		DFND	4	96,263	0	0
ACCO BRANDS CORP	COM	00081T108	10	2,065	SH		DFND	7	0	2,065	0
ACCO BRANDS CORP	COM	00081T108	1	283	SH		DFND	7	0	0	283
ACCO BRANDS CORP	COM	00081T108	0	44	SH		DFND	7	44	0	0
ACCO BRANDS CORP	COM	00081T108	562	114,711	SH		DFND	9	0	0	114,711
ACCO BRANDS CORP	COM	00081T108	120	24,390	SH		DFND	12	24,390	0	0
ACCO BRANDS CORP	COM	00081T108	9,223	1,882,253	SH		DFND	19	0	0	1,882,253
ACCO BRANDS CORP	COM	00081T108	817	166,659	SH		DFND	19	166,659	0	0
ACNB CORP	COM	000868109	0	3	SH		DFND	2	3	0	0
ACNB CORP	COM	000868109	3	112	SH		DFND	4	112	0	0
ACNB CORP	COM	000868109	2	71	SH		DFND	7	0	71	0
ACNB CORP	COM	000868109	0	1	SH		DFND	7	1	0	0
ACNB CORP	COM	000868109	532	17,705	SH		DFND	9	0	0	17,705
ACNB CORP	COM	000868109	1	32	SH		DFND	19	0	0	32
ACNB CORP	COM	000868109	53	1,757	SH		DFND	19	1,757	0	0
ADMA BIOLOGICS INC	COM	000899104	2	828	SH		DFND	2	828	0	0
ADMA BIOLOGICS INC	COM	000899104	5,497	2,262,085	SH		DFND	4	2,262,085	0	0
ADMA BIOLOGICS INC	COM	000899104	4	1,700	SH		DFND	7	0	1,700	0
ADMA BIOLOGICS INC	COM	000899104	0	24	SH		DFND	7	24	0	0
ADMA BIOLOGICS INC	COM	000899104	80	33,019	SH		DFND	9	0	0	33,019
ADMA BIOLOGICS INC	COM	000899104	131	53,894	SH		DFND	12	53,894	0	0
ADMA BIOLOGICS INC	COM	000899104	3	1,245	SH		DFND	19	0	0	1,245
ADMA BIOLOGICS INC	COM	000899104	12	4,826	SH		DFND	19	4,826	0	0
ADT INC DEL	COM	00090Q103	155	20,669	SH		DFND	2	20,669	0	0
ADT INC DEL	COM	00090Q103	192	25,581	SH		DFND	4	25,581	0	0
ADT INC DEL	COM	00090Q103	29	3,845	SH		DFND	7	0	3,845	0
ADT INC DEL	COM	00090Q103	72	9,613	SH		DFND	7	0	0	9,613
ADT INC DEL	COM	00090Q103	351	46,814	SH		DFND	7	46,814	0	0
ADT INC DEL	COM	00090Q103	3,110	415,182	SH		DFND	9	0	0	415,182
ADT INC DEL	COM	00090Q103	2,782	371,473	SH		DFND	19	0	0	371,473
ADT INC DEL	COM	00090Q103	1,696	226,486	SH		DFND	19	226,486	0	0
ABSCI CORPORATION	COM	00091E109	0	50	SH		DFND	2	50	0	0
ABSCI CORPORATION	COM	00091E109	143	45,671	SH		DFND	4	45,671	0	0
ABSCI CORPORATION	COM	00091E109	2	500	SH		DFND	9	0	0	500
ABSCI CORPORATION	COM	00091E109	1	381	SH		DFND	19	0	0	381
ABSCI CORPORATION	COM	00091E109	134	42,970	SH		DFND	19	42,970	0	0
ACV AUCTIONS INC	COM CL A	00091G104	1	95	SH		DFND	1	95	0	0
ACV AUCTIONS INC	COM CL A	00091G104	110	15,234	SH		DFND	2	15,234	0	0
ACV AUCTIONS INC	COM CL A	00091G104	1,435	199,641	SH		DFND	4	199,641	0	0
ACV AUCTIONS INC	COM CL A	00091G104	17	2,304	SH		DFND	7	0	2,304	0
ACV AUCTIONS INC	COM CL A	00091G104	2	298	SH		DFND	7	0	0	298
ACV AUCTIONS INC	COM CL A	00091G104	0	51	SH		DFND	7	51	0	0
ACV AUCTIONS INC	COM CL A	00091G104	69	9,610	SH		DFND	9	0	0	9,610
ACV AUCTIONS INC	COM CL A	00091G104	496	68,947	SH		DFND	12	68,947	0	0
ACV AUCTIONS INC	COM CL A	00091G104	1,531	212,945	SH		DFND	19	0	0	212,945
ACV AUCTIONS INC	COM CL A	00091G104	1,617	224,962	SH		DFND	19	224,962	0	0
ABM INDS INC	COM	000957100	1	15	SH		DFND	1	15	0	0
ABM INDS INC	COM	000957100	5	131	SH		DFND	2	131	0	0
ABM INDS INC	COM	000957100	7,135	186,642	SH		DFND	4	186,642	0	0
ABM INDS INC	COM	000957100	55	1,443	SH		DFND	7	0	1,443	0
ABM INDS INC	COM	000957100	8	199	SH		DFND	7	0	0	199
ABM INDS INC	COM	000957100	73	1,918	SH		DFND	7	1,918	0	0
ABM INDS INC	COM	000957100	2,178	56,969	SH		DFND	9	0	0	56,969
ABM INDS INC	COM	000957100	13,151	344,004	SH		DFND	19	0	0	344,004
ABM INDS INC	COM	000957100	5,475	143,200	SH		DFND	19	143,200	0	0
AFLAC INC	COM	001055102	50	894	SH		DFND	1	894	0	0
AFLAC INC	COM	001055102	3,092	55,017	SH		DFND	2	55,017	0	0
AFLAC INC	COM	001055102	64,924	1,155,237	SH		DFND	4	1,155,237	0	0
AFLAC INC	COM	001055102	744	13,245	SH		DFND	7	0	13,245	0
AFLAC INC	COM	001055102	1,978	35,201	SH		DFND	7	0	0	35,201
AFLAC INC	COM	001055102	489	8,704	SH		DFND	7	8,704	0	0
AFLAC INC	COM	001055102	166,926	2,970,207	SH		DFND	9	0	0	2,970,207
AFLAC INC	COM	001055102	403	7,177	SH		DFND	9	7,177	0	0
AFLAC INC	COM	001055102	41,161	732,396	SH		DFND	19	0	0	732,396
AFLAC INC	COM	001055102	123,297	2,193,894	SH		DFND	19	2,193,894	0	0
AGCO CORP	COM	001084102	58	598	SH		DFND	1	598	0	0
AGCO CORP	COM	001084102	342	3,561	SH		DFND	2	3,561	0	0
AGCO CORP	COM	001084102	5,088	52,905	SH		DFND	4	52,905	0	0
AGCO CORP	COM	001084102	56	583	SH		DFND	5	583	0	0
AGCO CORP	COM	001084102	1,113	11,573	SH		DFND	7	0	11,573	0
AGCO CORP	COM	001084102	359	3,731	SH		DFND	7	0	0	3,731
AGCO CORP	COM	001084102	1,010	10,504	SH		DFND	7	10,504	0	0
AGCO CORP	COM	001084102	47,787	496,905	SH		DFND	9	0	0	496,905
AGCO CORP	COM	001084102	649	6,753	SH		DFND	9	6,753	0	0
AGCO CORP	COM	001084102	16,296	169,445	SH		DFND	19	0	0	169,445
AGCO CORP	COM	001084102	18,254	189,814	SH		DFND	19	189,814	0	0
ACM RESH INC	COM CL A	00108J109	32	2,580	SH		DFND	2	2,580	0	0
ACM RESH INC	COM CL A	00108J109	45,797	3,675,552	SH		DFND	4	3,675,552	0	0
ACM RESH INC	COM CL A	00108J109	12	984	SH		DFND	7	0	984	0
ACM RESH INC	COM CL A	00108J109	2	124	SH		DFND	7	0	0	124
ACM RESH INC	COM CL A	00108J109	0	21	SH		DFND	7	21	0	0
ACM RESH INC	COM CL A	00108J109	767	61,541	SH		DFND	9	0	0	61,541
ACM RESH INC	COM CL A	00108J109	14,180	1,138,017	SH		DFND	12	1,138,017	0	0
ACM RESH INC	COM CL A	00108J109	4	348	SH		DFND	19	0	0	348
ACM RESH INC	COM CL A	00108J109	114	9,146	SH		DFND	19	9,146	0	0
AFC GAMMA INC	COM	00109K105	0	5	SH		DFND	2	5	0	0
AFC GAMMA INC	COM	00109K105	3	210	SH		DFND	4	210	0	0
AFC GAMMA INC	COM	00109K105	2	147	SH		DFND	7	0	147	0
AFC GAMMA INC	COM	00109K105	0	2	SH		DFND	7	2	0	0
AFC GAMMA INC	COM	00109K105	1,242	81,168	SH		DFND	9	0	0	81,168
AFC GAMMA INC	COM	00109K105	78	5,089	SH		DFND	19	5,089	0	0
AG MTG INVT TR INC	COM NEW	001228501	18	4,488	SH		DFND	4	4,488	0	0
AG MTG INVT TR INC	COM NEW	001228501	53	12,898	SH		DFND	9	0	0	12,898
AG MTG INVT TR INC	COM NEW	001228501	13	3,161	SH		DFND	19	3,161	0	0
AGNC INVT CORP	COM	00123Q104	10	1,211	SH		DFND	1	1,211	0	0
AGNC INVT CORP	COM	00123Q104	2,720	323,024	SH		DFND	2	323,024	0	0
AGNC INVT CORP	COM	00123Q104	14,647	1,739,565	SH		DFND	4	1,739,565	0	0
AGNC INVT CORP	COM	00123Q104	56	6,634	SH		DFND	7	0	6,634	0
AGNC INVT CORP	COM	00123Q104	155	18,455	SH		DFND	7	0	0	18,455
AGNC INVT CORP	COM	00123Q104	2	246	SH		DFND	7	246	0	0
AGNC INVT CORP	COM	00123Q104	7,174	852,060	SH		DFND	9	0	0	852,060
AGNC INVT CORP	COM	00123Q104	2,070	245,898	SH		DFND	19	0	0	245,898
AGNC INVT CORP	COM	00123Q104	5,245	622,934	SH		DFND	19	622,934	0	0
AES CORP	COM	00130H105	56	2,485	SH		DFND	1	2,485	0	0
AES CORP	COM	00130H105	1,183	52,326	SH		DFND	2	52,326	0	0
AES CORP	COM	00130H105	35,733	1,581,107	SH		DFND	4	1,581,107	0	0
AES CORP	COM	00130H105	795	35,192	SH		DFND	7	0	35,192	0
AES CORP	COM	00130H105	1,022	45,219	SH		DFND	7	0	0	45,219
AES CORP	COM	00130H105	938	41,499	SH		DFND	7	41,499	0	0
AES CORP	COM	00130H105	328	14,491	SH		DFND	8	14,491	0	0
AES CORP	COM	00130H105	140,840	6,231,838	SH		DFND	9	0	0	6,231,838
AES CORP	COM	00130H105	84	3,703	SH		DFND	9	3,703	0	0
AES CORP	COM	00130H105	7,516	332,585	SH		DFND	19	0	0	332,585
AES CORP	COM	00130H105	42,730	1,890,719	SH		DFND	19	1,890,719	0	0
AES CORP	UNIT 02/15/2024	00130H204	71	812	SH		DFND	2	812	0	0
AES CORP	UNIT 02/15/2024	00130H204	391	4,460	SH		DFND	9	0	0	4,460
ATRENEW INC	SPONSORED ADS	00138L108	4,025	1,750,000	SH		DFND	4	1,750,000	0	0
A K A BRANDS HLDG CORP	COM	00152K101	0	177	SH		DFND	1	177	0	0
A K A BRANDS HLDG CORP	COM	00152K101	1	418	SH		DFND	2	418	0	0
A K A BRANDS HLDG CORP	COM	00152K101	0	143	SH		DFND	4	143	0	0
A K A BRANDS HLDG CORP	COM	00152K101	0	86	SH		DFND	7	0	86	0
A K A BRANDS HLDG CORP	COM	00152K101	0	1	SH		DFND	7	1	0	0
A K A BRANDS HLDG CORP	COM	00152K101	1	1,000	SH		DFND	9	0	0	1,000
A K A BRANDS HLDG CORP	COM	00152K101	4	2,727	SH		DFND	19	0	0	2,727
A K A BRANDS HLDG CORP	COM	00152K101	156	107,304	SH		DFND	19	107,304	0	0
ALFI INC	COM	00161P109	14	13,900	SH		DFND	9	0	0	13,900
ALPS ETF TR	REIT DIVIDE DOGS	00162Q106	53	1,410	SH		DFND	9	0	0	1,410
ALPS ETF TR	EQUAL SEC ETF	00162Q205	12,696	143,930	SH		DFND	9	0	0	143,930
ALPS ETF TR	OSHS GBL INTER	00162Q361	1,261	49,699	SH		DFND	9	0	0	49,699
ALPS ETF TR	OSHARES US QUALT	00162Q387	19	500	SH		DFND	4	500	0	0
ALPS ETF TR	OSHARES US QUALT	00162Q387	65,837	1,778,415	SH		DFND	9	0	0	1,778,415
ALPS ETF TR	OSHARES US SMLCP	00162Q395	12,606	420,328	SH		DFND	9	0	0	420,328
ALPS ETF TR	ALERIAN MLP	00162Q452	1,463	40,020	SH		DFND	1	40,020	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	24,533	671,032	SH		DFND	2	671,032	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	5,185	141,825	SH		DFND	4	141,825	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	285,005	7,795,531	SH		DFND	9	0	0	7,795,531
ALPS ETF TR	ALERIAN MLP	00162Q452	0	4	SH		DFND	9	4	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	98	2,693	SH		DFND	19	2,693	0	0
ALPS ETF TR	CLEAN ENERGY	00162Q460	8	148	SH		DFND	4	148	0	0
ALPS ETF TR	CLEAN ENERGY	00162Q460	18,493	333,214	SH		DFND	9	0	0	333,214
ALPS ETF TR	DISRUPTIVE TECH	00162Q478	1,217	38,641	SH		DFND	9	0	0	38,641
ALPS ETF TR	RIVERFRNT FLEX	00162Q510	7	200	SH		DFND	9	0	0	200
ALPS ETF TR	RIVERFRNT DYMC	00162Q528	7	185	SH		DFND	9	0	0	185
ALPS ETF TR	MED BREAKTHGH	00162Q593	17	570	SH		DFND	4	570	0	0
ALPS ETF TR	MED BREAKTHGH	00162Q593	4,317	143,282	SH		DFND	9	0	0	143,282
ALPS ETF TR	MED BREAKTHGH	00162Q593	0	1	SH		DFND	9	1	0	0
ALPS ETF TR	EM SECT DIV DG	00162Q668	2,198	121,829	SH		DFND	9	0	0	121,829
ALPS ETF TR	ALERIAN ENERGY	00162Q676	10,287	521,383	SH		DFND	9	0	0	521,383
ALPS ETF TR	INTL SEC DV DOG	00162Q718	9,386	440,428	SH		DFND	9	0	0	440,428
ALPS ETF TR	BARRONS 400 ETF	00162Q726	17,563	357,376	SH		DFND	9	0	0	357,376
ALPS ETF TR	RIVRFRNT STR INC	00162Q783	3,394	152,688	SH		DFND	9	0	0	152,688
ALPS ETF TR	SECTR DIV DOGS	00162Q858	72,611	1,607,869	SH		DFND	9	0	0	1,607,869
AMC NETWORKS INC	CL A	00164V103	108	5,340	SH		DFND	2	5,340	0	0
AMC NETWORKS INC	CL A	00164V103	2,722	134,085	SH		DFND	4	134,085	0	0
AMC NETWORKS INC	CL A	00164V103	786	38,704	SH		DFND	7	0	38,704	0
AMC NETWORKS INC	CL A	00164V103	164	8,087	SH		DFND	7	0	0	8,087
AMC NETWORKS INC	CL A	00164V103	0	13	SH		DFND	7	13	0	0
AMC NETWORKS INC	CL A	00164V103	1,222	60,177	SH		DFND	9	0	0	60,177
AMC NETWORKS INC	CL A	00164V103	1,087	53,546	SH		DFND	19	0	0	53,546
AMC NETWORKS INC	CL A	00164V103	1,313	64,681	SH		DFND	19	64,681	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	2	283	SH		DFND	1	283	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	372	53,417	SH		DFND	2	53,417	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	4,932	707,644	SH		DFND	4	707,644	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	47	6,711	SH		DFND	7	0	6,711	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	48	6,857	SH		DFND	7	0	0	6,857
AMC ENTMT HLDGS INC	CL A COM	00165C104	50	7,212	SH		DFND	7	7,212	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	541	77,671	SH		DFND	9	0	0	77,671
AMC ENTMT HLDGS INC	CL A COM	00165C104	292	41,851	SH		DFND	19	0	0	41,851
AMC ENTMT HLDGS INC	CL A COM	00165C104	2,358	338,331	SH		DFND	19	338,331	0	0
ALX ONCOLOGY HLDGS INC	COM	00166B105	140	14,650	SH		DFND	2	14,650	0	0
ALX ONCOLOGY HLDGS INC	COM	00166B105	3,565	372,537	SH		DFND	4	372,537	0	0
ALX ONCOLOGY HLDGS INC	COM	00166B105	4	423	SH		DFND	7	0	423	0
ALX ONCOLOGY HLDGS INC	COM	00166B105	47	4,941	SH		DFND	7	0	0	4,941
ALX ONCOLOGY HLDGS INC	COM	00166B105	0	6	SH		DFND	7	6	0	0
ALX ONCOLOGY HLDGS INC	COM	00166B105	2	182	SH		DFND	9	0	0	182
ALX ONCOLOGY HLDGS INC	COM	00166B105	2	173	SH		DFND	19	0	0	173
ALX ONCOLOGY HLDGS INC	COM	00166B105	36	3,725	SH		DFND	19	3,725	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	3	25	SH		DFND	1	25	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	773	7,298	SH		DFND	2	7,298	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	16,654	157,171	SH		DFND	4	157,171	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	105	988	SH		DFND	7	0	988	0
AMN HEALTHCARE SVCS INC	COM	001744101	22	204	SH		DFND	7	0	0	204
AMN HEALTHCARE SVCS INC	COM	001744101	94	891	SH		DFND	7	891	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	3,196	30,164	SH		DFND	9	0	0	30,164
AMN HEALTHCARE SVCS INC	COM	001744101	18,866	178,049	SH		DFND	19	0	0	178,049
AMN HEALTHCARE SVCS INC	COM	001744101	13,390	126,367	SH		DFND	19	126,367	0	0
AMMO INC	COM	00175J107	72	24,555	SH		DFND	2	24,555	0	0
AMMO INC	COM	00175J107	58	19,655	SH		DFND	4	19,655	0	0
AMMO INC	COM	00175J107	5	1,871	SH		DFND	7	0	1,871	0
AMMO INC	COM	00175J107	106	36,080	SH		DFND	7	0	0	36,080
AMMO INC	COM	00175J107	0	40	SH		DFND	7	40	0	0
AMMO INC	COM	00175J107	430	146,639	SH		DFND	9	0	0	146,639
AMMO INC	COM	00175J107	124	42,289	SH		DFND	19	0	0	42,289
AMMO INC	COM	00175J107	13	4,528	SH		DFND	19	4,528	0	0
AMTD IDEA GROUP	SPONSORED ADS	00180G106	1,517	1,274,801	SH		DFND	00	1,274,801	0	0
AMTD DIGITAL INC	SPONSORED ADS	00180N101	0	2	SH		DFND	9	0	0	2
A-MARK PRECIOUS METALS INC	COM	00181T107	0	9	SH		DFND	2	9	0	0
A-MARK PRECIOUS METALS INC	COM	00181T107	120	4,244	SH		DFND	4	4,244	0	0
A-MARK PRECIOUS METALS INC	COM	00181T107	11	392	SH		DFND	7	0	392	0
A-MARK PRECIOUS METALS INC	COM	00181T107	2	55	SH		DFND	7	0	0	55
A-MARK PRECIOUS METALS INC	COM	00181T107	0	8	SH		DFND	7	8	0	0
A-MARK PRECIOUS METALS INC	COM	00181T107	12	410	SH		DFND	9	0	0	410
A-MARK PRECIOUS METALS INC	COM	00181T107	452	15,932	SH		DFND	19	0	0	15,932
A-MARK PRECIOUS METALS INC	COM	00181T107	52	1,839	SH		DFND	19	1,839	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	0	4	SH		DFND	1	4	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	19	591	SH		DFND	2	591	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	1,121	34,874	SH		DFND	4	34,874	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	8	242	SH		DFND	7	0	242	0
ANI PHARMACEUTICALS INC	COM	00182C103	1	35	SH		DFND	7	0	0	35
ANI PHARMACEUTICALS INC	COM	00182C103	0	5	SH		DFND	7	5	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	201	6,262	SH		DFND	9	0	0	6,262
ANI PHARMACEUTICALS INC	COM	00182C103	1,356	42,193	SH		DFND	19	0	0	42,193
ANI PHARMACEUTICALS INC	COM	00182C103	1,178	36,651	SH		DFND	19	36,651	0	0
ANGI INC	COM CL A NEW	00183L102	83	28,136	SH		DFND	2	28,136	0	0
ANGI INC	COM CL A NEW	00183L102	520	176,116	SH		DFND	4	176,116	0	0
ANGI INC	COM CL A NEW	00183L102	3	926	SH		DFND	7	0	926	0
ANGI INC	COM CL A NEW	00183L102	1	212	SH		DFND	7	0	0	212
ANGI INC	COM CL A NEW	00183L102	0	23	SH		DFND	7	23	0	0
ANGI INC	COM CL A NEW	00183L102	2	705	SH		DFND	9	0	0	705
ANGI INC	COM CL A NEW	00183L102	21	7,006	SH		DFND	19	0	0	7,006
ANGI INC	COM CL A NEW	00183L102	123	41,659	SH		DFND	19	41,659	0	0
API GROUP CORP	COM STK	00187Y100	1	111	SH		DFND	1	111	0	0
API GROUP CORP	COM STK	00187Y100	54	4,068	SH		DFND	2	4,068	0	0
API GROUP CORP	COM STK	00187Y100	4,034	304,027	SH		DFND	4	304,027	0	0
API GROUP CORP	COM STK	00187Y100	52	3,900	SH		DFND	7	0	3,900	0
API GROUP CORP	COM STK	00187Y100	22	1,638	SH		DFND	7	0	0	1,638
API GROUP CORP	COM STK	00187Y100	1	82	SH		DFND	7	82	0	0
API GROUP CORP	COM STK	00187Y100	253	19,058	SH		DFND	9	0	0	19,058
API GROUP CORP	COM STK	00187Y100	513	38,624	SH		DFND	19	0	0	38,624
API GROUP CORP	COM STK	00187Y100	529	39,832	SH		DFND	19	39,832	0	0
ARC DOCUMENT SOLUTIONS INC	COM	00191G103	3	1,500	SH		DFND	4	1,500	0	0
ARC DOCUMENT SOLUTIONS INC	COM	00191G103	0	2	SH		DFND	9	2	0	0
ARC DOCUMENT SOLUTIONS INC	COM	00191G103	22	9,699	SH		DFND	19	0	0	9,699
ARC DOCUMENT SOLUTIONS INC	COM	00191G103	0	35	SH		DFND	19	35	0	0
ASGN INC	COM	00191U102	161	1,784	SH		DFND	2	1,784	0	0
ASGN INC	COM	00191U102	13,394	148,218	SH		DFND	4	148,218	0	0
ASGN INC	COM	00191U102	101	1,116	SH		DFND	7	0	1,116	0
ASGN INC	COM	00191U102	232	2,564	SH		DFND	7	0	0	2,564
ASGN INC	COM	00191U102	2	24	SH		DFND	7	24	0	0
ASGN INC	COM	00191U102	1,718	19,014	SH		DFND	9	0	0	19,014
ASGN INC	COM	00191U102	1,504	16,639	SH		DFND	19	0	0	16,639
ASGN INC	COM	00191U102	9,109	100,802	SH		DFND	19	100,802	0	0
AT&T INC	COM	00206R102	678	44,182	SH		DFND	1	44,182	0	0
AT&T INC	COM	00206R102	34,174	2,227,757	SH		DFND	2	2,227,757	0	0
AT&T INC	COM	00206R102	153,371	9,998,113	SH		DFND	4	9,998,113	0	0
AT&T INC	COM	00206R102	99	6,458	SH		DFND	5	6,458	0	0
AT&T INC	COM	00206R102	3,126	203,762	SH		DFND	7	0	203,762	0
AT&T INC	COM	00206R102	4,554	296,884	SH		DFND	7	0	0	296,884
AT&T INC	COM	00206R102	2,191	142,853	SH		DFND	7	142,853	0	0
AT&T INC	COM	00206R102	560	36,537	SH		DFND	8	0	0	36,537
AT&T INC	COM	00206R102	763,473	49,770,092	SH		DFND	9	0	0	49,770,092
AT&T INC	COM	00206R102	829	54,007	SH		DFND	9	54,007	0	0
AT&T INC	COM	00206R102	61	4,000	SH		DFND	14	0	0	4,000
AT&T INC	COM	00206R102	2,013	131,180	SH		DFND	15	0	0	131,180
AT&T INC	COM	00206R102	61,561	4,013,110	SH		DFND	19	0	0	4,013,110
AT&T INC	COM	00206R102	198,508	12,940,517	SH		DFND	19	12,940,517	0	0
A10 NETWORKS INC	COM	002121101	44	3,281	SH		DFND	1	3,281	0	0
A10 NETWORKS INC	COM	002121101	91	6,852	SH		DFND	2	6,852	0	0
A10 NETWORKS INC	COM	002121101	4,172	314,426	SH		DFND	4	314,426	0	0
A10 NETWORKS INC	COM	002121101	532	40,089	SH		DFND	7	0	40,089	0
A10 NETWORKS INC	COM	002121101	3	205	SH		DFND	7	0	0	205
A10 NETWORKS INC	COM	002121101	0	27	SH		DFND	7	27	0	0
A10 NETWORKS INC	COM	002121101	1,734	130,652	SH		DFND	9	0	0	130,652
A10 NETWORKS INC	COM	002121101	2,535	191,001	SH		DFND	19	0	0	191,001
A10 NETWORKS INC	COM	002121101	715	53,905	SH		DFND	19	53,905	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	32	855	SH		DFND	1	855	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	165,078	4,375,255	SH		DFND	2	4,375,255	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	50,449	1,337,115	SH		DFND	4	1,337,115	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	264,521	7,010,897	SH		DFND	9	0	0	7,010,897
ARK ETF TR	INNOVATION ETF	00214Q104	0	10	SH		DFND	9	10	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	208	5,500	SH		DFND	14	0	0	5,500
ARK ETF TR	INNOVATION ETF	00214Q104	2,268	60,112	SH		DFND	19	60,112	0	0
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	47	1,050	SH		DFND	2	1,050	0	0
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	59	1,307	SH		DFND	4	1,307	0	0
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	14,307	317,448	SH		DFND	9	0	0	317,448
ARK ETF TR	GENOMIC REV ETF	00214Q302	59,807	1,819,503	SH		DFND	2	1,819,503	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	977	29,710	SH		DFND	4	29,710	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	102,615	3,121,855	SH		DFND	9	0	0	3,121,855
ARK ETF TR	GENOMIC REV ETF	00214Q302	0	3	SH		DFND	9	3	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	131	4,000	SH		DFND	14	0	0	4,000
ARK ETF TR	GENOMIC REV ETF	00214Q302	91	2,779	SH		DFND	19	2,779	0	0
ARK ETF TR	NEXT GNRTN INTER	00214Q401	1,446	31,674	SH		DFND	4	31,674	0	0
ARK ETF TR	NEXT GNRTN INTER	00214Q401	23,782	521,076	SH		DFND	9	0	0	521,076
ARK ETF TR	NEXT GNRTN INTER	00214Q401	1	12	SH		DFND	9	12	0	0
ARK ETF TR	3D PRINTING ETF	00214Q500	26	1,328	SH		DFND	4	1,328	0	0
ARK ETF TR	3D PRINTING ETF	00214Q500	1,241	62,824	SH		DFND	9	0	0	62,824
ARK ETF TR	ISRAEL INOVATE	00214Q609	5	265	SH		DFND	4	265	0	0
ARK ETF TR	ISRAEL INOVATE	00214Q609	374	21,729	SH		DFND	9	0	0	21,729
ARK ETF TR	FINTECH INNOVA	00214Q708	133	8,648	SH		DFND	2	8,648	0	0
ARK ETF TR	FINTECH INNOVA	00214Q708	135	8,741	SH		DFND	4	8,741	0	0
ARK ETF TR	FINTECH INNOVA	00214Q708	11,024	716,329	SH		DFND	9	0	0	716,329
ARK ETF TR	ARK SPACE EXPL	00214Q807	35	2,815	SH		DFND	2	2,815	0	0
ARK ETF TR	ARK SPACE EXPL	00214Q807	17	1,409	SH		DFND	4	1,409	0	0
ARK ETF TR	ARK SPACE EXPL	00214Q807	205	16,614	SH		DFND	9	0	0	16,614
ATN INTL INC	COM	00215F107	2	59	SH		DFND	2	59	0	0
ATN INTL INC	COM	00215F107	1,409	36,521	SH		DFND	4	36,521	0	0
ATN INTL INC	COM	00215F107	9	237	SH		DFND	7	0	237	0
ATN INTL INC	COM	00215F107	4	95	SH		DFND	7	0	0	95
ATN INTL INC	COM	00215F107	0	5	SH		DFND	7	5	0	0
ATN INTL INC	COM	00215F107	1	35	SH		DFND	9	0	0	35
ATN INTL INC	COM	00215F107	1,381	35,808	SH		DFND	19	0	0	35,808
ATN INTL INC	COM	00215F107	4,436	115,014	SH		DFND	19	115,014	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	809	162,205	SH		DFND	1	162,205	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	65	13,085	SH		DFND	2	13,085	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	33	6,625	SH		DFND	4	6,625	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	663	132,847	SH		DFND	9	0	0	132,847
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	5,459	1,094,019	SH		DFND	19	0	0	1,094,019
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	18,924	3,792,378	SH		DFND	19	3,792,378	0	0
ATI PHYSICAL THERAPY INC	COM CL A	00216W109	0	61	SH		DFND	2	61	0	0
ATI PHYSICAL THERAPY INC	COM CL A	00216W109	211	211,214	SH		DFND	4	211,214	0	0
ATI PHYSICAL THERAPY INC	COM CL A	00216W109	1	600	SH		DFND	7	0	600	0
ATI PHYSICAL THERAPY INC	COM CL A	00216W109	0	10	SH		DFND	7	10	0	0
ATI PHYSICAL THERAPY INC	COM CL A	00216W109	7	6,800	SH		DFND	9	0	0	6,800
ATI PHYSICAL THERAPY INC	COM CL A	00216W109	2	1,593	SH		DFND	19	0	0	1,593
AST SPACEMOBILE INC	COM CL A	00217D100	291	40,260	SH		DFND	2	40,260	0	0
AST SPACEMOBILE INC	COM CL A	00217D100	362	50,096	SH		DFND	4	50,096	0	0
AST SPACEMOBILE INC	COM CL A	00217D100	195	27,019	SH		DFND	9	0	0	27,019
AST SPACEMOBILE INC	*W EXP 04/06/202	00217D118	37	12,937	SH		DFND	9	0	0	12,937
AXT INC	COM	00246W103	0	1	SH		DFND	1	1	0	0
AXT INC	COM	00246W103	31	4,596	SH		DFND	2	4,596	0	0
AXT INC	COM	00246W103	793	118,408	SH		DFND	4	118,408	0	0
AXT INC	COM	00246W103	2	369	SH		DFND	7	0	369	0
AXT INC	COM	00246W103	0	5	SH		DFND	7	5	0	0
AXT INC	COM	00246W103	1,736	259,128	SH		DFND	9	0	0	259,128
AXT INC	COM	00246W103	10	1,522	SH		DFND	19	0	0	1,522
AXT INC	COM	00246W103	281	41,895	SH		DFND	19	41,895	0	0
AZZ INC	COM	002474104	73	2,004	SH		DFND	2	2,004	0	0
AZZ INC	COM	002474104	4,961	135,890	SH		DFND	4	135,890	0	0
AZZ INC	COM	002474104	954	26,131	SH		DFND	7	0	26,131	0
AZZ INC	COM	002474104	3	74	SH		DFND	7	0	0	74
AZZ INC	COM	002474104	38	1,044	SH		DFND	7	1,044	0	0
AZZ INC	COM	002474104	35	947	SH		DFND	9	0	0	947
AZZ INC	COM	002474104	505	13,822	SH		DFND	12	13,822	0	0
AZZ INC	COM	002474104	396	10,842	SH		DFND	19	0	0	10,842
AZZ INC	COM	002474104	2,507	68,666	SH		DFND	19	68,666	0	0
A2Z SMART TECHNOLOGIES CORP	COM	00249W100	2	1,000	SH		DFND	9	0	0	1,000
THE AARONS COMPANY INC	COM	00258W108	35	3,583	SH		DFND	2	3,583	0	0
THE AARONS COMPANY INC	COM	00258W108	1,398	143,853	SH		DFND	4	143,853	0	0
THE AARONS COMPANY INC	COM	00258W108	865	88,974	SH		DFND	7	0	88,974	0
THE AARONS COMPANY INC	COM	00258W108	1	89	SH		DFND	7	0	0	89
THE AARONS COMPANY INC	COM	00258W108	0	15	SH		DFND	7	15	0	0
THE AARONS COMPANY INC	COM	00258W108	84	8,651	SH		DFND	9	0	0	8,651
THE AARONS COMPANY INC	COM	00258W108	1,351	139,021	SH		DFND	19	0	0	139,021
THE AARONS COMPANY INC	COM	00258W108	663	68,193	SH		DFND	19	68,193	0	0
ABBOTT LABS	COM	002824100	1,842	19,038	SH		DFND	1	19,038	0	0
ABBOTT LABS	COM	002824100	14,322	148,014	SH		DFND	2	148,014	0	0
ABBOTT LABS	COM	002824100	174,750	1,806,010	SH		DFND	4	1,806,010	0	0
ABBOTT LABS	COM	002824100	150	1,555	SH		DFND	5	1,555	0	0
ABBOTT LABS	COM	002824100	3,695	38,184	SH		DFND	7	0	38,184	0
ABBOTT LABS	COM	002824100	11,539	119,251	SH		DFND	7	0	0	119,251
ABBOTT LABS	COM	002824100	6,860	70,898	SH		DFND	7	70,898	0	0
ABBOTT LABS	COM	002824100	3,903	40,339	SH		DFND	8	0	40,339	0
ABBOTT LABS	COM	002824100	132,447	1,368,823	SH		DFND	8	0	0	1,368,823
ABBOTT LABS	COM	002824100	1,357,201	14,026,462	SH		DFND	8	14,026,462	0	0
ABBOTT LABS	COM	002824100	921,881	9,527,503	SH		DFND	9	0	0	9,527,503
ABBOTT LABS	COM	002824100	2,940	30,382	SH		DFND	9	30,382	0	0
ABBOTT LABS	COM	002824100	2,172	22,449	SH		DFND	14	0	0	22,449
ABBOTT LABS	COM	002824100	104,038	1,075,212	SH		DFND	19	0	0	1,075,212
ABBOTT LABS	COM	002824100	559,798	5,785,425	SH		DFND	19	5,785,425	0	0
ABBVIE INC	COM	00287Y109	54	400	SH		DFND	00	400	0	0
ABBVIE INC	COM	00287Y109	1,509	11,243	SH		DFND	1	11,243	0	0
ABBVIE INC	COM	00287Y109	17,772	132,423	SH		DFND	2	132,423	0	0
ABBVIE INC	COM	00287Y109	207,513	1,546,179	SH		DFND	4	1,546,179	0	0
ABBVIE INC	COM	00287Y109	1,005	7,490	SH		DFND	5	7,490	0	0
ABBVIE INC	COM	00287Y109	5,219	38,887	SH		DFND	7	0	38,887	0
ABBVIE INC	COM	00287Y109	12,512	93,229	SH		DFND	7	0	0	93,229
ABBVIE INC	COM	00287Y109	5,601	41,733	SH		DFND	7	41,733	0	0
ABBVIE INC	COM	00287Y109	3,661	27,276	SH		DFND	8	0	0	27,276
ABBVIE INC	COM	00287Y109	2,336,206	17,407,094	SH		DFND	9	0	0	17,407,094
ABBVIE INC	COM	00287Y109	103	768	SH		DFND	9	768	0	0
ABBVIE INC	COM	00287Y109	184,057	1,371,409	SH		DFND	19	0	0	1,371,409
ABBVIE INC	COM	00287Y109	819,801	6,108,342	SH		DFND	19	6,108,342	0	0
ABCELLERA BIOLOGICS INC	COM	00288U106	166	16,810	SH		DFND	1	16,810	0	0
ABCELLERA BIOLOGICS INC	COM	00288U106	830	83,880	SH		DFND	2	83,880	0	0
ABCELLERA BIOLOGICS INC	COM	00288U106	281	28,433	SH		DFND	3	28,433	0	0
ABCELLERA BIOLOGICS INC	COM	00288U106	4,083	412,883	SH		DFND	4	412,883	0	0
ABCELLERA BIOLOGICS INC	COM	00288U106	17	1,745	SH		DFND	7	0	1,745	0
ABCELLERA BIOLOGICS INC	COM	00288U106	50	5,099	SH		DFND	7	5,099	0	0
ABCELLERA BIOLOGICS INC	COM	00288U106	760	76,871	SH		DFND	9	0	0	76,871
ABCELLERA BIOLOGICS INC	COM	00288U106	326	32,964	SH		DFND	19	0	0	32,964
ABCELLERA BIOLOGICS INC	COM	00288U106	438	44,325	SH		DFND	19	44,325	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	2	120	SH		DFND	1	120	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	484	31,097	SH		DFND	2	31,097	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	9,197	591,441	SH		DFND	4	591,441	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	1,047	67,335	SH		DFND	7	0	67,335	0
ABERCROMBIE & FITCH CO	CL A	002896207	3	167	SH		DFND	7	0	0	167
ABERCROMBIE & FITCH CO	CL A	002896207	16	1,001	SH		DFND	7	1,001	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	66	4,252	SH		DFND	9	0	0	4,252
ABERCROMBIE & FITCH CO	CL A	002896207	0	1	SH		DFND	10	1	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	292	18,779	SH		DFND	19	0	0	18,779
ABERCROMBIE & FITCH CO	CL A	002896207	2,019	129,821	SH		DFND	19	129,821	0	0
ABEONA THERAPEUTICS INC	COM NEW	00289Y206	14	4,667	SH		DFND	4	4,667	0	0
ABEONA THERAPEUTICS INC	COM NEW	00289Y206	0	47	SH		DFND	9	0	0	47
ABEONA THERAPEUTICS INC	COM NEW	00289Y206	0	2	SH		DFND	19	2	0	0
ABRDN ASIA PACIFIC INCOME FU	COM	003009107	1,462	580,227	SH		DFND	9	0	0	580,227
ABRDN ASIA PACIFIC INCOME FU	COM	003009107	9,012	3,576,167	SH		DFND	19	0	0	3,576,167
ABRDN ASIA PACIFIC INCOME FU	COM	003009107	50	20,033	SH		DFND	19	20,033	0	0
ABRDN AUSTRALIA EQUITY FD IN	COM	003011103	420	104,339	SH		DFND	9	0	0	104,339
ABRDN GLOBAL INCOME FUND INC	COM	003013109	262	55,072	SH		DFND	9	0	0	55,072
ABRDN EMRG MKTS EQTY INCM FD	COM	00301W105	809	176,686	SH		DFND	9	0	0	176,686
ABRDN EMRG MKTS EQTY INCM FD	COM	00301W105	0	1	SH		DFND	9	1	0	0
ABRDN GLOBAL PREMIER PPTYS F	COM SH BEN INT	00302L108	902	236,220	SH		DFND	4	236,220	0	0
ABRDN GLOBAL PREMIER PPTYS F	COM SH BEN INT	00302L108	4,279	1,120,179	SH		DFND	9	0	0	1,120,179
ABRDN GLOBAL PREMIER PPTYS F	COM SH BEN INT	00302L108	10,040	2,628,158	SH		DFND	19	0	0	2,628,158
ABRDN GLOBAL PREMIER PPTYS F	COM SH BEN INT	00302L108	2,210	578,586	SH		DFND	19	578,586	0	0
ABRDN GLOBAL DYNAMIC DIVIDEN	COM	00302M106	1,650	195,300	SH		DFND	9	0	0	195,300
ABRDN GLOBAL DYNAMIC DIVIDEN	COM	00302M106	1,245	147,319	SH		DFND	19	0	0	147,319
ABRDN GLOBAL DYNAMIC DIVIDEN	COM	00302M106	178	21,044	SH		DFND	19	21,044	0	0
ABRDN INCOME CREDIT STRATEGI	COM	003057106	4,216	649,555	SH		DFND	9	0	0	649,555
ABRDN JAPAN EQUITY FUND INC	COM	00306J109	250	49,723	SH		DFND	9	0	0	49,723
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	003260106	38	477	SH		DFND	4	477	0	0
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	003260106	21,639	270,796	SH		DFND	9	0	0	270,796
ABRDN ETFS	BBRG ALL COMD K1	003261104	34,915	1,351,737	SH		DFND	9	0	0	1,351,737
ABRDN PALLADIUM ETF TRUST	PHYSICAL PALLADM	003262102	80	397	SH		DFND	4	397	0	0
ABRDN PALLADIUM ETF TRUST	PHYSICAL PALLADM	003262102	11,701	58,249	SH		DFND	9	0	0	58,249
ABRDN PALLADIUM ETF TRUST	PHYSICAL PALLADM	003262102	4	18	SH		DFND	9	18	0	0
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	1	11	SH		DFND	4	11	0	0
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	24,200	298,291	SH		DFND	9	0	0	298,291
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	139	7,611	SH		DFND	4	7,611	0	0
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	4,471	244,738	SH		DFND	9	0	0	244,738
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	170	10,649	SH		DFND	4	10,649	0	0
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	36,762	2,309,141	SH		DFND	9	0	0	2,309,141
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	1	48	SH		DFND	16	0	0	48
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	9,022	566,693	SH		DFND	19	566,693	0	0
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	359	50,224	SH		DFND	4	50,224	0	0
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	9,324	1,305,835	SH		DFND	9	0	0	1,305,835
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	54,101	7,577,172	SH		DFND	19	0	0	7,577,172
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	11,295	1,581,896	SH		DFND	19	1,581,896	0	0
ABRDN GLOBAL INFRA INCOME FU	COM SHS BEN INT	00326W106	1,245	79,159	SH		DFND	9	0	0	79,159
ABIOMED INC	COM	003654100	226	918	SH		DFND	1	918	0	0
ABIOMED INC	COM	003654100	1,368	5,570	SH		DFND	2	5,570	0	0
ABIOMED INC	COM	003654100	13,404	54,565	SH		DFND	4	54,565	0	0
ABIOMED INC	COM	003654100	146	593	SH		DFND	7	0	593	0
ABIOMED INC	COM	003654100	330	1,345	SH		DFND	7	0	0	1,345
ABIOMED INC	COM	003654100	169	687	SH		DFND	7	687	0	0
ABIOMED INC	COM	003654100	5,682	23,128	SH		DFND	9	0	0	23,128
ABIOMED INC	COM	003654100	9,752	39,697	SH		DFND	19	0	0	39,697
ABIOMED INC	COM	003654100	30,342	123,513	SH		DFND	19	123,513	0	0
ABSOLUTE SOFTWARE CORP	COM	00386B109	47	4,034	SH		DFND	1	4,034	0	0
ABSOLUTE SOFTWARE CORP	COM	00386B109	7,766	668,895	SH		DFND	3	668,895	0	0
ABSOLUTE SOFTWARE CORP	COM	00386B109	7	596	SH		DFND	4	596	0	0
ABSOLUTE SOFTWARE CORP	COM	00386B109	43	3,713	SH		DFND	9	0	0	3,713
ABSOLUTE SOFTWARE CORP	COM	00386B109	260	22,399	SH		DFND	19	22,399	0	0
ACACIA RESH CORP	ACACIA TCH COM	003881307	6	1,475	SH		DFND	2	1,475	0	0
ACACIA RESH CORP	ACACIA TCH COM	003881307	42	10,498	SH		DFND	4	10,498	0	0
ACACIA RESH CORP	ACACIA TCH COM	003881307	81	20,039	SH		DFND	9	0	0	20,039
ACACIA RESH CORP	ACACIA TCH COM	003881307	17	4,202	SH		DFND	19	0	0	4,202
ACACIA RESH CORP	ACACIA TCH COM	003881307	247	61,153	SH		DFND	19	61,153	0	0
ABSOLUTE SHS TR	WBI PWR FCTR ETF	00400R858	759	32,514	SH		DFND	9	0	0	32,514
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	3	71	SH		DFND	1	71	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	961	22,786	SH		DFND	2	22,786	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	29,900	708,859	SH		DFND	4	708,859	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	235	5,561	SH		DFND	5	5,561	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	78	1,846	SH		DFND	7	0	1,846	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	135	3,197	SH		DFND	7	0	0	3,197
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	2	42	SH		DFND	7	42	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	7,110	168,566	SH		DFND	9	0	0	168,566
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	2,580	61,160	SH		DFND	19	0	0	61,160
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	5,390	127,783	SH		DFND	19	127,783	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	405	5,182	SH		DFND	2	5,182	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	14,499	185,462	SH		DFND	4	185,462	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	87	1,116	SH		DFND	7	0	1,116	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	21	268	SH		DFND	7	0	0	268
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	121	1,552	SH		DFND	7	1,552	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	2,794	35,738	SH		DFND	9	0	0	35,738
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	18,122	231,796	SH		DFND	19	0	0	231,796
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	12,057	154,222	SH		DFND	19	154,222	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	1	35	SH		DFND	1	35	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	5,061	309,345	SH		DFND	2	309,345	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	37,651	2,301,407	SH		DFND	4	2,301,407	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	42	2,588	SH		DFND	7	0	2,588	0
ACADIA PHARMACEUTICALS INC	COM	004225108	18	1,102	SH		DFND	7	0	0	1,102
ACADIA PHARMACEUTICALS INC	COM	004225108	1	57	SH		DFND	7	57	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	1,590	97,185	SH		DFND	9	0	0	97,185
ACADIA PHARMACEUTICALS INC	COM	004225108	3,063	187,200	SH		DFND	12	187,200	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	1,207	73,779	SH		DFND	19	0	0	73,779
ACADIA PHARMACEUTICALS INC	COM	004225108	1,610	98,415	SH		DFND	19	98,415	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	0	27	SH		DFND	1	27	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	59	4,645	SH		DFND	2	4,645	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	3,930	311,434	SH		DFND	4	311,434	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	25	1,964	SH		DFND	7	0	1,964	0
ACADIA RLTY TR	COM SH BEN INT	004239109	3	264	SH		DFND	7	0	0	264
ACADIA RLTY TR	COM SH BEN INT	004239109	19	1,515	SH		DFND	7	1,515	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	101	7,975	SH		DFND	9	0	0	7,975
ACADIA RLTY TR	COM SH BEN INT	004239109	601	47,634	SH		DFND	19	0	0	47,634
ACADIA RLTY TR	COM SH BEN INT	004239109	3,286	260,406	SH		DFND	19	260,406	0	0
ACCELERATE DIAGNOSTICS INC	COM	00430H102	0	72	SH		DFND	1	72	0	0
ACCELERATE DIAGNOSTICS INC	COM	00430H102	9	5,672	SH		DFND	2	5,672	0	0
ACCELERATE DIAGNOSTICS INC	COM	00430H102	10	6,253	SH		DFND	4	6,253	0	0
ACCELERATE DIAGNOSTICS INC	COM	00430H102	0	11	SH		DFND	7	11	0	0
ACCELERATE DIAGNOSTICS INC	COM	00430H102	38	24,835	SH		DFND	9	0	0	24,835
ACASTI PHARMA INC	CL A	00430K873	6	11,089	SH		DFND	4	11,089	0	0
ACASTI PHARMA INC	CL A	00430K873	0	206	SH		DFND	9	0	0	206
ACCEL ENTERTAINMENT INC	COM CL A1	00436Q106	19	2,371	SH		DFND	2	2,371	0	0
ACCEL ENTERTAINMENT INC	COM CL A1	00436Q106	163	20,874	SH		DFND	4	20,874	0	0
ACCEL ENTERTAINMENT INC	COM CL A1	00436Q106	10	1,303	SH		DFND	7	0	1,303	0
ACCEL ENTERTAINMENT INC	COM CL A1	00436Q106	1	183	SH		DFND	7	0	0	183
ACCEL ENTERTAINMENT INC	COM CL A1	00436Q106	0	26	SH		DFND	7	26	0	0
ACCEL ENTERTAINMENT INC	COM CL A1	00436Q106	348	44,536	SH		DFND	9	0	0	44,536
ACCEL ENTERTAINMENT INC	COM CL A1	00436Q106	309	39,546	SH		DFND	12	39,546	0	0
ACCEL ENTERTAINMENT INC	COM CL A1	00436Q106	1	124	SH		DFND	19	0	0	124
ACCEL ENTERTAINMENT INC	COM CL A1	00436Q106	112	14,321	SH		DFND	19	14,321	0	0
ACCOLADE INC	COM	00437E102	3,752	328,556	SH		DFND	2	328,556	0	0
ACCOLADE INC	COM	00437E102	914	80,031	SH		DFND	4	80,031	0	0
ACCOLADE INC	COM	00437E102	14	1,236	SH		DFND	7	0	1,236	0
ACCOLADE INC	COM	00437E102	2	165	SH		DFND	7	0	0	165
ACCOLADE INC	COM	00437E102	0	27	SH		DFND	7	27	0	0
ACCOLADE INC	COM	00437E102	202	17,728	SH		DFND	9	0	0	17,728
ACCOLADE INC	COM	00437E102	250	21,889	SH		DFND	19	0	0	21,889
ACCOLADE INC	COM	00437E102	2,640	231,198	SH		DFND	19	231,198	0	0
ACCOLADE INC	NOTE 0.500% 4/0	00437EAB8	369	500,000	PRN		DFND	2	500,000	0	0
ACCURAY INC	COM	004397105	0	8	SH		DFND	1	8	0	0
ACCURAY INC	COM	004397105	1	631	SH		DFND	2	631	0	0
ACCURAY INC	COM	004397105	482	231,678	SH		DFND	4	231,678	0	0
ACCURAY INC	COM	004397105	124	59,716	SH		DFND	9	0	0	59,716
ACCURAY INC	COM	004397105	0	1	SH		DFND	10	1	0	0
ACCURAY INC	COM	004397105	57	27,485	SH		DFND	19	0	0	27,485
ACCURAY INC	COM	004397105	1	495	SH		DFND	19	495	0	0
ACER THERAPEUTICS INC	COM	00444P108	0	1	SH		DFND	4	1	0	0
ACER THERAPEUTICS INC	COM	00444P108	3	2,173	SH		DFND	19	2,173	0	0
ACELRX PHARMACEUTICALS INC	COM	00444T100	8	36,552	SH		DFND	2	36,552	0	0
ACELRX PHARMACEUTICALS INC	COM	00444T100	5	21,687	SH		DFND	4	21,687	0	0
ACELRX PHARMACEUTICALS INC	COM	00444T100	7	35,602	SH		DFND	9	0	0	35,602
ACHIEVE LIFE SCIENCES INC	COM	004468500	0	20	SH		DFND	2	20	0	0
ACHIEVE LIFE SCIENCES INC	COM	004468500	0	1	SH		DFND	4	1	0	0
ACHIEVE LIFE SCIENCES INC	COM	004468500	8	2,500	SH		DFND	9	0	0	2,500
ACI WORLDWIDE INC	COM	004498101	0	5	SH		DFND	1	5	0	0
ACI WORLDWIDE INC	COM	004498101	194	9,277	SH		DFND	2	9,277	0	0
ACI WORLDWIDE INC	COM	004498101	6,605	316,043	SH		DFND	4	316,043	0	0
ACI WORLDWIDE INC	COM	004498101	217	10,383	SH		DFND	5	10,383	0	0
ACI WORLDWIDE INC	COM	004498101	937	44,835	SH		DFND	7	0	44,835	0
ACI WORLDWIDE INC	COM	004498101	124	5,919	SH		DFND	7	0	0	5,919
ACI WORLDWIDE INC	COM	004498101	57	2,751	SH		DFND	7	2,751	0	0
ACI WORLDWIDE INC	COM	004498101	294	14,068	SH		DFND	9	0	0	14,068
ACI WORLDWIDE INC	COM	004498101	12,857	615,184	SH		DFND	19	0	0	615,184
ACI WORLDWIDE INC	COM	004498101	4,027	192,682	SH		DFND	19	192,682	0	0
ACHILLES THERAPEUTICS PLC	SPONSORED ADS	00449L102	16	7,155	SH		DFND	4	7,155	0	0
ACLARIS THERAPEUTICS INC	COM	00461U105	601	38,198	SH		DFND	2	38,198	0	0
ACLARIS THERAPEUTICS INC	COM	00461U105	498	31,662	SH		DFND	4	31,662	0	0
ACLARIS THERAPEUTICS INC	COM	00461U105	18	1,152	SH		DFND	7	0	1,152	0
ACLARIS THERAPEUTICS INC	COM	00461U105	2	126	SH		DFND	7	0	0	126
ACLARIS THERAPEUTICS INC	COM	00461U105	0	22	SH		DFND	7	22	0	0
ACLARIS THERAPEUTICS INC	COM	00461U105	91	5,754	SH		DFND	9	0	0	5,754
ACLARIS THERAPEUTICS INC	COM	00461U105	57	3,619	SH		DFND	19	0	0	3,619
ACLARIS THERAPEUTICS INC	COM	00461U105	1,374	87,279	SH		DFND	19	87,279	0	0
ACME UTD CORP	COM	004816104	8	354	SH		DFND	2	354	0	0
ACME UTD CORP	COM	004816104	32	1,411	SH		DFND	9	0	0	1,411
ACME UTD CORP	COM	004816104	6	250	SH		DFND	19	250	0	0
ACORDA THERAPEUTICS INC	COM NEW	00484M601	0	249	SH		DFND	2	249	0	0
ACORDA THERAPEUTICS INC	COM NEW	00484M601	0	1,456	SH		DFND	4	1,456	0	0
ACORDA THERAPEUTICS INC	COM NEW	00484M601	1	4,992	SH		DFND	9	0	0	4,992
ADTRAN HOLDINGS INC	COM	00486H105	1,508	77,006	SH		DFND	2	77,006	0	0
ADTRAN HOLDINGS INC	COM	00486H105	4,875	248,978	SH		DFND	4	248,978	0	0
ADTRAN HOLDINGS INC	COM	00486H105	18	931	SH		DFND	7	0	931	0
ADTRAN HOLDINGS INC	COM	00486H105	4	217	SH		DFND	7	0	0	217
ADTRAN HOLDINGS INC	COM	00486H105	37	1,900	SH		DFND	7	1,900	0	0
ADTRAN HOLDINGS INC	COM	00486H105	64	3,280	SH		DFND	9	0	0	3,280
ADTRAN HOLDINGS INC	COM	00486H105	0	5	SH		DFND	9	5	0	0
ADTRAN HOLDINGS INC	COM	00486H105	1,358	69,359	SH		DFND	19	0	0	69,359
ADTRAN HOLDINGS INC	COM	00486H105	3,218	164,329	SH		DFND	19	164,329	0	0
ACRES COMMERCIAL REALTY CORP	COM NEW	00489Q102	0	33	SH		DFND	2	33	0	0
ACRES COMMERCIAL REALTY CORP	COM NEW	00489Q102	1	101	SH		DFND	4	101	0	0
ACRES COMMERCIAL REALTY CORP	COM NEW	00489Q102	134	16,426	SH		DFND	9	0	0	16,426
ACRES COMMERCIAL REALTY CORP	COM NEW	00489Q102	1	160	SH		DFND	19	160	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	2,239	30,117	SH		DFND	1	30,117	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	19,145	257,538	SH		DFND	2	257,538	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	137,955	1,855,734	SH		DFND	4	1,855,734	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	590	7,927	SH		DFND	5	7,927	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	724	9,743	SH		DFND	7	0	9,743	0
ACTIVISION BLIZZARD INC	COM	00507V109	1,942	26,129	SH		DFND	7	0	0	26,129
ACTIVISION BLIZZARD INC	COM	00507V109	1,601	21,532	SH		DFND	7	21,532	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	178,600	2,402,472	SH		DFND	9	0	0	2,402,472
ACTIVISION BLIZZARD INC	COM	00507V109	717	9,648	SH		DFND	9	9,648	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	358	4,821	SH		DFND	14	0	0	4,821
ACTIVISION BLIZZARD INC	COM	00507V109	62,810	844,900	SH		DFND	18	844,900	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	33,047	444,537	SH		DFND	19	0	0	444,537
ACTIVISION BLIZZARD INC	COM	00507V109	193,136	2,598,009	SH		DFND	19	2,598,009	0	0
ACTINIUM PHARMACEUTICALS INC	COM	00507W206	252	34,114	SH		DFND	4	34,114	0	0
ACTINIUM PHARMACEUTICALS INC	COM	00507W206	118	16,053	SH		DFND	9	0	0	16,053
ACTINIUM PHARMACEUTICALS INC	COM	00507W206	0	5	SH		DFND	19	5	0	0
ACUITY BRANDS INC	COM	00508Y102	11	73	SH		DFND	1	73	0	0
ACUITY BRANDS INC	COM	00508Y102	84	535	SH		DFND	2	535	0	0
ACUITY BRANDS INC	COM	00508Y102	6,294	39,970	SH		DFND	4	39,970	0	0
ACUITY BRANDS INC	COM	00508Y102	120	761	SH		DFND	7	0	761	0
ACUITY BRANDS INC	COM	00508Y102	246	1,564	SH		DFND	7	0	0	1,564
ACUITY BRANDS INC	COM	00508Y102	3	16	SH		DFND	7	16	0	0
ACUITY BRANDS INC	COM	00508Y102	6,672	42,368	SH		DFND	9	0	0	42,368
ACUITY BRANDS INC	COM	00508Y102	1,170	7,430	SH		DFND	19	0	0	7,430
ACUITY BRANDS INC	COM	00508Y102	11,585	73,572	SH		DFND	19	73,572	0	0
ACUSHNET HLDGS CORP	COM	005098108	1	19	SH		DFND	1	19	0	0
ACUSHNET HLDGS CORP	COM	005098108	441	10,135	SH		DFND	2	10,135	0	0
ACUSHNET HLDGS CORP	COM	005098108	7,054	162,191	SH		DFND	4	162,191	0	0
ACUSHNET HLDGS CORP	COM	005098108	34	776	SH		DFND	7	0	776	0
ACUSHNET HLDGS CORP	COM	005098108	5	106	SH		DFND	7	0	0	106
ACUSHNET HLDGS CORP	COM	005098108	1	16	SH		DFND	7	16	0	0
ACUSHNET HLDGS CORP	COM	005098108	23,401	538,087	SH		DFND	9	0	0	538,087
ACUSHNET HLDGS CORP	COM	005098108	107	2,451	SH		DFND	19	0	0	2,451
ACUSHNET HLDGS CORP	COM	005098108	1,229	28,249	SH		DFND	19	28,249	0	0
ACUMEN PHARMACEUTICALS INC	COM	00509G209	0	26	SH		DFND	1	26	0	0
ACUMEN PHARMACEUTICALS INC	COM	00509G209	2	200	SH		DFND	2	200	0	0
ACUMEN PHARMACEUTICALS INC	COM	00509G209	116	11,579	SH		DFND	4	11,579	0	0
ACUMEN PHARMACEUTICALS INC	COM	00509G209	71	7,109	SH		DFND	19	7,109	0	0
ACTIVESHARES ETF TR	CLRBRDG FCS ESG	00509W105	0	10	SH		DFND	9	0	0	10
ACUITYADS HLDGS INC	COM	00510L106	13	7,419	SH		DFND	3	7,419	0	0
ACUITYADS HLDGS INC	COM	00510L106	1	400	SH		DFND	9	0	0	400
ACUTUS MED INC	COM	005111109	0	303	SH		DFND	1	303	0	0
ACUTUS MED INC	COM	005111109	118	133,989	SH		DFND	4	133,989	0	0
ACUTUS MED INC	COM	005111109	38	43,466	SH		DFND	9	0	0	43,466
ACUTUS MED INC	COM	005111109	0	90	SH		DFND	19	90	0	0
ADAGENE INC	ADS	005329107	1,608	1,256,444	SH		DFND	4	1,256,444	0	0
ADAGENE INC	ADS	005329107	9	7,392	SH		DFND	9	0	0	7,392
INVIVYD INC	COM	00534A102	7	2,273	SH		DFND	2	2,273	0	0
INVIVYD INC	COM	00534A102	14	4,483	SH		DFND	4	4,483	0	0
INVIVYD INC	COM	00534A102	1	432	SH		DFND	7	0	432	0
INVIVYD INC	COM	00534A102	0	7	SH		DFND	7	7	0	0
INVIVYD INC	COM	00534A102	9	2,825	SH		DFND	9	0	0	2,825
INVIVYD INC	COM	00534A102	0	102	SH		DFND	19	0	0	102
INVIVYD INC	COM	00534A102	16	5,140	SH		DFND	19	5,140	0	0
ADAMIS PHARMACEUTICALS CORP	COM NEW	00547W208	0	200	SH		DFND	4	200	0	0
ADAMIS PHARMACEUTICALS CORP	COM NEW	00547W208	20	102,169	SH		DFND	9	0	0	102,169
ADAM NAT RES FD INC	COM	00548F105	4,003	205,689	SH		DFND	9	0	0	205,689
ADAM NAT RES FD INC	COM	00548F105	278	14,293	SH		DFND	19	0	0	14,293
ADAM NAT RES FD INC	COM	00548F105	1	50	SH		DFND	19	50	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	0	11	SH		DFND	4	11	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	15,119	1,037,662	SH		DFND	9	0	0	1,037,662
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	39,026	2,678,544	SH		DFND	19	0	0	2,678,544
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	8,161	560,107	SH		DFND	19	560,107	0	0
ADAMS RES & ENERGY INC	COM NEW	006351308	104	3,502	SH		DFND	4	3,502	0	0
ADAMS RES & ENERGY INC	COM NEW	006351308	106	3,560	SH		DFND	9	0	0	3,560
ADAMS RES & ENERGY INC	COM NEW	006351308	0	1	SH		DFND	9	1	0	0
ADAMS RES & ENERGY INC	COM NEW	006351308	2	64	SH		DFND	19	0	0	64
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	1	142	SH		DFND	1	142	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	793	111,352	SH		DFND	2	111,352	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	2,071	290,823	SH		DFND	4	290,823	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	16	2,234	SH		DFND	7	0	2,234	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	12	1,646	SH		DFND	7	0	0	1,646
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	0	45	SH		DFND	7	45	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	868	121,856	SH		DFND	9	0	0	121,856
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	308	43,190	SH		DFND	19	0	0	43,190
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	3,205	450,173	SH		DFND	19	450,173	0	0
ADAPTIMMUNE THERAPEUTICS PLC	SPONDS ADR	00653A107	0	397	SH		DFND	2	397	0	0
ADAPTIMMUNE THERAPEUTICS PLC	SPONDS ADR	00653A107	1,938	1,802,980	SH		DFND	4	1,802,980	0	0
ADAPTIMMUNE THERAPEUTICS PLC	SPONDS ADR	00653A107	499	464,389	SH		DFND	9	0	0	464,389
ADARA ACQUISITION CORP	COM CL A	00653H102	0	8	SH		DFND	2	8	0	0
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	15	780	SH		DFND	1	780	0	0
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	123	6,569	SH		DFND	2	6,569	0	0
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	4,803	255,759	SH		DFND	4	255,759	0	0
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	27	1,419	SH		DFND	7	0	1,419	0
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	4	194	SH		DFND	7	0	0	194
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	1	35	SH		DFND	7	35	0	0
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	480	25,540	SH		DFND	9	0	0	25,540
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	10,106	538,143	SH		DFND	12	538,143	0	0
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	441	23,507	SH		DFND	19	0	0	23,507
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	2,036	108,409	SH		DFND	19	108,409	0	0
ADDUS HOMECARE CORP	COM	006739106	1	6	SH		DFND	1	6	0	0
ADDUS HOMECARE CORP	COM	006739106	6	63	SH		DFND	2	63	0	0
ADDUS HOMECARE CORP	COM	006739106	4,568	47,966	SH		DFND	4	47,966	0	0
ADDUS HOMECARE CORP	COM	006739106	29	302	SH		DFND	7	0	302	0
ADDUS HOMECARE CORP	COM	006739106	5	48	SH		DFND	7	0	0	48
ADDUS HOMECARE CORP	COM	006739106	1	8	SH		DFND	7	8	0	0
ADDUS HOMECARE CORP	COM	006739106	149	1,568	SH		DFND	9	0	0	1,568
ADDUS HOMECARE CORP	COM	006739106	1,612	16,924	SH		DFND	19	0	0	16,924
ADDUS HOMECARE CORP	COM	006739106	3,859	40,523	SH		DFND	19	40,523	0	0
ADDVANTAGE TECHNOLOGIES GROU	COM NEW	006743306	1	484	SH		DFND	9	0	0	484
ADIAL PHARMACEUTICALS INC	COM	00688A106	0	488	SH		DFND	4	488	0	0
ADIAL PHARMACEUTICALS INC	COM	00688A106	0	535	SH		DFND	9	0	0	535
ADICET BIO INC	COM	007002108	35	2,436	SH		DFND	2	2,436	0	0
ADICET BIO INC	COM	007002108	22,999	1,617,356	SH		DFND	4	1,617,356	0	0
ADICET BIO INC	COM	007002108	7	480	SH		DFND	7	0	480	0
ADICET BIO INC	COM	007002108	1	52	SH		DFND	7	0	0	52
ADICET BIO INC	COM	007002108	0	10	SH		DFND	7	10	0	0
ADICET BIO INC	COM	007002108	241	16,928	SH		DFND	12	16,928	0	0
ADICET BIO INC	COM	007002108	11	765	SH		DFND	19	0	0	765
ADICET BIO INC	COM	007002108	322	22,650	SH		DFND	19	22,650	0	0
ADIT EDTECH ACQUISITION CORP	COMMON STOCK	007024102	0	1	SH		DFND	2	1	0	0
ADITXT INC	COM NEW	007025505	5	1,475	SH		DFND	9	0	0	1,475
ADOBE SYSTEMS INCORPORATED	COM	00724F101	6,881	25,002	SH		DFND	1	25,002	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	42,162	153,205	SH		DFND	2	153,205	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	198,356	720,769	SH		DFND	4	720,769	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	596	2,165	SH		DFND	5	2,165	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	4,907	17,830	SH		DFND	6	0	0	17,830
ADOBE SYSTEMS INCORPORATED	COM	00724F101	267,113	970,615	SH		DFND	6	970,615	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	454,438	1,651,300	SH		DFND	7	0	1,651,300	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	69,662	253,131	SH		DFND	7	0	0	253,131
ADOBE SYSTEMS INCORPORATED	COM	00724F101	138,669	503,884	SH		DFND	7	503,884	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	28,237	102,605	SH		DFND	8	0	0	102,605
ADOBE SYSTEMS INCORPORATED	COM	00724F101	63,935	232,323	SH		DFND	8	232,323	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	484,112	1,759,127	SH		DFND	9	0	0	1,759,127
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,026	3,727	SH		DFND	9	3,727	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	55	200	SH		DFND	14	0	0	200
ADOBE SYSTEMS INCORPORATED	COM	00724F101	135,574	492,637	SH		DFND	19	0	0	492,637
ADOBE SYSTEMS INCORPORATED	COM	00724F101	397,360	1,443,894	SH		DFND	19	1,443,894	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	1	16	SH		DFND	1	16	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	34	921	SH		DFND	2	921	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	33,470	918,246	SH		DFND	4	918,246	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	37	1,022	SH		DFND	7	0	1,022	0
ADTALEM GLOBAL ED INC	COM	00737L103	9	243	SH		DFND	7	0	0	243
ADTALEM GLOBAL ED INC	COM	00737L103	52	1,433	SH		DFND	7	1,433	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	73	2,013	SH		DFND	9	0	0	2,013
ADTALEM GLOBAL ED INC	COM	00737L103	827	22,678	SH		DFND	19	0	0	22,678
ADTALEM GLOBAL ED INC	COM	00737L103	4,101	112,498	SH		DFND	19	112,498	0	0
ADTHEORENT HOLDING COMPANY	COM	00739D109	1	256	SH		DFND	2	256	0	0
ADTHEORENT HOLDING COMPANY	COM	00739D109	28	12,940	SH		DFND	4	12,940	0	0
ADTHEORENT HOLDING COMPANY	COM	00739D109	1	412	SH		DFND	7	0	412	0
ADTHEORENT HOLDING COMPANY	COM	00739D109	0	61	SH		DFND	7	0	0	61
ADTHEORENT HOLDING COMPANY	COM	00739D109	0	2	SH		DFND	7	2	0	0
ADTHEORENT HOLDING COMPANY	COM	00739D109	1	487	SH		DFND	19	0	0	487
ADTHEORENT HOLDING COMPANY	COM	00739D109	85	39,633	SH		DFND	19	39,633	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	9	60	SH		DFND	1	60	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	1,334	8,532	SH		DFND	2	8,532	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	16,986	108,649	SH		DFND	4	108,649	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	3	17	SH		DFND	5	17	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	122	780	SH		DFND	7	0	780	0
ADVANCE AUTO PARTS INC	COM	00751Y106	303	1,939	SH		DFND	7	0	0	1,939
ADVANCE AUTO PARTS INC	COM	00751Y106	131	841	SH		DFND	7	841	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	46,962	300,381	SH		DFND	9	0	0	300,381
ADVANCE AUTO PARTS INC	COM	00751Y106	335	2,140	SH		DFND	9	2,140	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	14,095	90,156	SH		DFND	19	0	0	90,156
ADVANCE AUTO PARTS INC	COM	00751Y106	50,832	325,138	SH		DFND	19	325,138	0	0
AEHR TEST SYS	COM	00760J108	0	1	SH		DFND	2	1	0	0
AEHR TEST SYS	COM	00760J108	251	17,779	SH		DFND	4	17,779	0	0
AEHR TEST SYS	COM	00760J108	148	10,489	SH		DFND	9	0	0	10,489
AEHR TEST SYS	COM	00760J108	1,300	92,172	SH		DFND	19	0	0	92,172
AEHR TEST SYS	COM	00760J108	29	2,056	SH		DFND	19	2,056	0	0
ADVENT CONV & INCOME FD	COM	00764C109	5,841	549,507	SH		DFND	9	0	0	549,507
ADVENT CONV & INCOME FD	COM	00764C109	26,076	2,453,057	SH		DFND	19	0	0	2,453,057
ADVENT CONV & INCOME FD	COM	00764C109	6,341	596,541	SH		DFND	19	596,541	0	0
AECOM	COM	00766T100	189	2,766	SH		DFND	1	2,766	0	0
AECOM	COM	00766T100	4,309	63,027	SH		DFND	2	63,027	0	0
AECOM	COM	00766T100	5,872	85,887	SH		DFND	4	85,887	0	0
AECOM	COM	00766T100	176	2,573	SH		DFND	7	0	2,573	0
AECOM	COM	00766T100	27	399	SH		DFND	7	0	0	399
AECOM	COM	00766T100	4	64	SH		DFND	7	64	0	0
AECOM	COM	00766T100	9,462	138,391	SH		DFND	9	0	0	138,391
AECOM	COM	00766T100	7,731	113,082	SH		DFND	19	0	0	113,082
AECOM	COM	00766T100	19,615	286,899	SH		DFND	19	286,899	0	0
ADVISORSHARES TR	DORSEY WRIGT ADR	00768Y206	5,017	113,934	SH		DFND	9	0	0	113,934
ADVISORSHARES TR	PSYCHEDELICS ETF	00768Y362	29	10,149	SH		DFND	4	10,149	0	0
ADVISORSHARES TR	RANGER EQUITY BE	00768Y412	6	200	SH		DFND	4	200	0	0
ADVISORSHARES TR	RANGER EQUITY BE	00768Y412	17,921	592,051	SH		DFND	9	0	0	592,051
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	240	26,910	SH		DFND	2	26,910	0	0
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	20,880	2,343,483	SH		DFND	4	2,343,483	0	0
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	51	5,744	SH		DFND	9	0	0	5,744
ADVISORSHARES TR	PURE CANNABIS	00768Y495	4	1,055	SH		DFND	2	1,055	0	0
ADVISORSHARES TR	PURE CANNABIS	00768Y495	18	4,184	SH		DFND	4	4,184	0	0
ADVISORSHARES TR	DORSY SHRT ETF	00768Y529	2	206	SH		DFND	9	0	0	206
ADVISORSHARES TR	NORTH SQUA MCKE	00768Y651	0	1	SH		DFND	9	1	0	0
ADVISORSHARES TR	NEWFLT MULSINC	00768Y727	111	2,486	SH		DFND	9	0	0	2,486
ADVISORSHARES TR	NEWFLT MULSINC	00768Y727	0	1	SH		DFND	9	1	0	0
ADVISORSHARES TR	INSIDER ADVANTA	00768Y818	722	9,253	SH		DFND	9	0	0	9,253
ADVANCED EMISSIONS SOLUTIONS	COM	00770C101	1	285	SH		DFND	4	285	0	0
ADVANCED EMISSIONS SOLUTIONS	COM	00770C101	146	53,325	SH		DFND	9	0	0	53,325
ADVANCED EMISSIONS SOLUTIONS	COM	00770C101	33	12,249	SH		DFND	12	12,249	0	0
ADVANCED EMISSIONS SOLUTIONS	COM	00770C101	3	941	SH		DFND	19	941	0	0
AEMETIS INC	COM NEW	00770K202	71	11,551	SH		DFND	2	11,551	0	0
AEMETIS INC	COM NEW	00770K202	2,266	370,338	SH		DFND	4	370,338	0	0
AEMETIS INC	COM NEW	00770K202	1	235	SH		DFND	7	0	235	0
AEMETIS INC	COM NEW	00770K202	0	3	SH		DFND	7	3	0	0
AEMETIS INC	COM NEW	00770K202	134	21,941	SH		DFND	9	0	0	21,941
AEMETIS INC	COM NEW	00770K202	285	46,555	SH		DFND	12	46,555	0	0
AEMETIS INC	COM NEW	00770K202	58	9,435	SH		DFND	19	0	0	9,435
AEMETIS INC	COM NEW	00770K202	120	19,639	SH		DFND	19	19,639	0	0
AERIE PHARMACEUTICALS INC	COM	00771V108	27	1,753	SH		DFND	2	1,753	0	0
AERIE PHARMACEUTICALS INC	COM	00771V108	4,540	300,073	SH		DFND	4	300,073	0	0
AERIE PHARMACEUTICALS INC	COM	00771V108	15	1,015	SH		DFND	7	0	1,015	0
AERIE PHARMACEUTICALS INC	COM	00771V108	2	127	SH		DFND	7	0	0	127
AERIE PHARMACEUTICALS INC	COM	00771V108	0	21	SH		DFND	7	21	0	0
AERIE PHARMACEUTICALS INC	COM	00771V108	669	44,204	SH		DFND	9	0	0	44,204
AERIE PHARMACEUTICALS INC	COM	00771V108	12,759	843,301	SH		DFND	12	843,301	0	0
AERIE PHARMACEUTICALS INC	COM	00771V108	1,698	112,251	SH		DFND	19	0	0	112,251
AERIE PHARMACEUTICALS INC	COM	00771V108	259	17,148	SH		DFND	19	17,148	0	0
MEGA MATRIX CORP	COM	007737109	0	98	SH		DFND	2	98	0	0
AEGLEA BIOTHERAPEUTICS INC	COM	00773J103	0	533	SH		DFND	1	533	0	0
AEGLEA BIOTHERAPEUTICS INC	COM	00773J103	11	20,806	SH		DFND	2	20,806	0	0
AEGLEA BIOTHERAPEUTICS INC	COM	00773J103	12	22,296	SH		DFND	4	22,296	0	0
AEGLEA BIOTHERAPEUTICS INC	COM	00773J103	65	123,937	SH		DFND	9	0	0	123,937
AEGLEA BIOTHERAPEUTICS INC	COM	00773J103	0	154	SH		DFND	19	0	0	154
AEGLEA BIOTHERAPEUTICS INC	COM	00773J103	0	532	SH		DFND	19	532	0	0
ADVANSIX INC	COM	00773T101	0	13	SH		DFND	1	13	0	0
ADVANSIX INC	COM	00773T101	30	940	SH		DFND	2	940	0	0
ADVANSIX INC	COM	00773T101	5,254	163,678	SH		DFND	4	163,678	0	0
ADVANSIX INC	COM	00773T101	961	29,950	SH		DFND	7	0	29,950	0
ADVANSIX INC	COM	00773T101	3	85	SH		DFND	7	0	0	85
ADVANSIX INC	COM	00773T101	0	12	SH		DFND	7	12	0	0
ADVANSIX INC	COM	00773T101	1,732	53,951	SH		DFND	9	0	0	53,951
ADVANSIX INC	COM	00773T101	136	4,238	SH		DFND	12	4,238	0	0
ADVANSIX INC	COM	00773T101	1,246	38,809	SH		DFND	19	0	0	38,809
ADVANSIX INC	COM	00773T101	2,499	77,860	SH		DFND	19	77,860	0	0
ADVERUM BIOTECHNOLOGIES INC	COM	00773U108	0	35	SH		DFND	1	35	0	0
ADVERUM BIOTECHNOLOGIES INC	COM	00773U108	4	4,058	SH		DFND	2	4,058	0	0
ADVERUM BIOTECHNOLOGIES INC	COM	00773U108	6,790	7,147,355	SH		DFND	4	7,147,355	0	0
ADVERUM BIOTECHNOLOGIES INC	COM	00773U108	2	2,250	SH		DFND	9	0	0	2,250
ADVERUM BIOTECHNOLOGIES INC	COM	00773U108	15	15,862	SH		DFND	12	15,862	0	0
ADVERUM BIOTECHNOLOGIES INC	COM	00773U108	0	5	SH		DFND	19	0	0	5
AEROCLEAN TECHNOLOGIES INC	COM	007744105	37	12,762	SH		DFND	4	12,762	0	0
AEQUI ACQUISITION CORP	*W EXP 11/30/202	00775W110	1	20,000	SH		DFND	9	0	0	20,000
AEQUI ACQUISITION CORP	UNIT 11/30/2027	00775W201	4	400	SH		DFND	2	400	0	0
AENZA S.A.A	SPONSORED ADS	00776D103	136	189,137	SH		DFND	3	189,137	0	0
AENZA S.A.A	SPONSORED ADS	00776D103	12	16,007	SH		DFND	9	0	0	16,007
AENZA S.A.A	SPONSORED ADS	00776D103	0	337	SH		DFND	19	0	0	337
AENZA S.A.A	SPONSORED ADS	00776D103	0	51	SH		DFND	19	51	0	0
ADVANCED HUMAN IMAGING LTD	SPON ADS	00777C104	4	6,907	SH		DFND	4	6,907	0	0
ADVANCED HUMAN IMAGING LTD	SPON ADS	00777C104	2	3,000	SH		DFND	9	0	0	3,000
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	2	43	SH		DFND	1	43	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	296	7,396	SH		DFND	2	7,396	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	9,292	232,348	SH		DFND	4	232,348	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	67	1,667	SH		DFND	7	0	1,667	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	40	989	SH		DFND	7	0	0	989
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	1	35	SH		DFND	7	35	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	6,991	174,821	SH		DFND	9	0	0	174,821
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	1,050	26,249	SH		DFND	19	0	0	26,249
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	6,664	166,632	SH		DFND	19	166,632	0	0
ADVENT TECHNOLOGIES HOLDNG I	COM CL A	00788A105	134	43,941	SH		DFND	4	43,941	0	0
ADVENT TECHNOLOGIES HOLDNG I	COM CL A	00788A105	46	15,115	SH		DFND	9	0	0	15,115
ADVENT TECHNOLOGIES HOLDNG I	COM CL A	00788A105	12	4,080	SH		DFND	19	0	0	4,080
ADVENT TECHNOLOGIES HOLDNG I	COM CL A	00788A105	263	85,961	SH		DFND	19	85,961	0	0
ADVENT TECHNOLOGIES HOLDNG I	*W EXP 02/03/202	00788A113	0	615	SH		DFND	9	0	0	615
ADVANCED MICRO DEVICES INC	COM	007903107	14,030	221,438	SH		DFND	1	221,438	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	68,415	1,079,784	SH		DFND	2	1,079,784	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	329,980	5,208,015	SH		DFND	4	5,208,015	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	43	684	SH		DFND	5	684	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,984	31,313	SH		DFND	7	0	31,313	0
ADVANCED MICRO DEVICES INC	COM	007903107	7,506	118,468	SH		DFND	7	0	0	118,468
ADVANCED MICRO DEVICES INC	COM	007903107	3,315	52,317	SH		DFND	7	52,317	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,756	27,713	SH		DFND	8	0	0	27,713
ADVANCED MICRO DEVICES INC	COM	007903107	685	10,814	SH		DFND	8	10,814	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	251,545	3,970,093	SH		DFND	9	0	0	3,970,093
ADVANCED MICRO DEVICES INC	COM	007903107	8	130	SH		DFND	10	130	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	5	74	SH		DFND	14	0	0	74
ADVANCED MICRO DEVICES INC	COM	007903107	72,124	1,138,316	SH		DFND	19	0	0	1,138,316
ADVANCED MICRO DEVICES INC	COM	007903107	292,917	4,623,056	SH		DFND	19	4,623,056	0	0
ADVANCED MICRO DEVICES INC	NOTE 2.125% 9/0	007903BD8	8	1,000	PRN		DFND	9	0	0	1,000
ADVANCED DRAIN SYS INC DEL	COM	00790R104	556	4,469	SH		DFND	1	4,469	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	1,242	9,987	SH		DFND	2	9,987	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	7,148	57,473	SH		DFND	4	57,473	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	100	804	SH		DFND	7	0	804	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	22	177	SH		DFND	7	0	0	177
ADVANCED DRAIN SYS INC DEL	COM	00790R104	4	30	SH		DFND	7	30	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	7,903	63,548	SH		DFND	9	0	0	63,548
ADVANCED DRAIN SYS INC DEL	COM	00790R104	5,017	40,342	SH		DFND	19	0	0	40,342
ADVANCED DRAIN SYS INC DEL	COM	00790R104	23,002	184,947	SH		DFND	19	184,947	0	0
ADVANTAGE SOLUTIONS INC	COM CL A	00791N102	836	392,365	SH		DFND	2	392,365	0	0
ADVANTAGE SOLUTIONS INC	COM CL A	00791N102	40	18,696	SH		DFND	4	18,696	0	0
ADVANTAGE SOLUTIONS INC	COM CL A	00791N102	4	1,769	SH		DFND	7	0	1,769	0
ADVANTAGE SOLUTIONS INC	COM CL A	00791N102	0	228	SH		DFND	7	0	0	228
ADVANTAGE SOLUTIONS INC	COM CL A	00791N102	0	32	SH		DFND	7	32	0	0
ADVANTAGE SOLUTIONS INC	COM CL A	00791N102	20	9,437	SH		DFND	9	0	0	9,437
ADVANTAGE SOLUTIONS INC	COM CL A	00791N102	253	118,843	SH		DFND	19	0	0	118,843
ADVANTAGE SOLUTIONS INC	COM CL A	00791N102	2,066	970,000	SH		DFND	19	970,000	0	0
ADVANTAGE SOLUTIONS INC	*W EXP 10/28/202	00791N110	0	1,100	SH		DFND	9	0	0	1,100
AEGON N V	NY REGISTRY SHS	007924103	76	19,215	SH		DFND	1	19,215	0	0
AEGON N V	NY REGISTRY SHS	007924103	5	1,378	SH		DFND	2	1,378	0	0
AEGON N V	NY REGISTRY SHS	007924103	28	7,194	SH		DFND	4	7,194	0	0
AEGON N V	NY REGISTRY SHS	007924103	5,076	1,281,891	SH		DFND	9	0	0	1,281,891
AEGON N V	NY REGISTRY SHS	007924103	2,392	603,929	SH		DFND	19	0	0	603,929
AEGON N V	NY REGISTRY SHS	007924103	17,383	4,389,644	SH		DFND	19	4,389,644	0	0
ADVANCED ENERGY INDS	COM	007973100	1	16	SH		DFND	1	16	0	0
ADVANCED ENERGY INDS	COM	007973100	108	1,392	SH		DFND	2	1,392	0	0
ADVANCED ENERGY INDS	COM	007973100	8,118	104,872	SH		DFND	4	104,872	0	0
ADVANCED ENERGY INDS	COM	007973100	63	808	SH		DFND	7	0	808	0
ADVANCED ENERGY INDS	COM	007973100	8	109	SH		DFND	7	0	0	109
ADVANCED ENERGY INDS	COM	007973100	61	785	SH		DFND	7	785	0	0
ADVANCED ENERGY INDS	COM	007973100	1,917	24,761	SH		DFND	9	0	0	24,761
ADVANCED ENERGY INDS	COM	007973100	1,788	23,092	SH		DFND	19	0	0	23,092
ADVANCED ENERGY INDS	COM	007973100	9,552	123,392	SH		DFND	19	123,392	0	0
AETERNA ZENTARIS INC	COM NEW	007975501	0	32	SH		DFND	3	32	0	0
AETERNA ZENTARIS INC	COM NEW	007975501	53	13,740	SH		DFND	4	13,740	0	0
AETERNA ZENTARIS INC	COM NEW	007975501	0	78	SH		DFND	9	0	0	78
AEROVATE THERAPEUTICS INC	COM	008064107	0	6	SH		DFND	2	6	0	0
AEROVATE THERAPEUTICS INC	COM	008064107	77	4,671	SH		DFND	4	4,671	0	0
AEROVATE THERAPEUTICS INC	COM	008064107	1	86	SH		DFND	7	0	86	0
AEROVATE THERAPEUTICS INC	COM	008064107	0	1	SH		DFND	7	1	0	0
AEROVIRONMENT INC	COM	008073108	1	14	SH		DFND	1	14	0	0
AEROVIRONMENT INC	COM	008073108	471	5,653	SH		DFND	2	5,653	0	0
AEROVIRONMENT INC	COM	008073108	7,014	84,143	SH		DFND	4	84,143	0	0
AEROVIRONMENT INC	COM	008073108	25	295	SH		DFND	7	0	295	0
AEROVIRONMENT INC	COM	008073108	106	1,275	SH		DFND	7	0	0	1,275
AEROVIRONMENT INC	COM	008073108	1	11	SH		DFND	7	11	0	0
AEROVIRONMENT INC	COM	008073108	2,889	34,657	SH		DFND	9	0	0	34,657
AEROVIRONMENT INC	COM	008073108	1,397	16,762	SH		DFND	19	0	0	16,762
AEROVIRONMENT INC	COM	008073108	6,003	72,014	SH		DFND	19	72,014	0	0
AETHLON MED INC	COM	00808Y307	0	201	SH		DFND	9	0	0	201
AERSALE CORPORATION	COM	00810F106	54	2,905	SH		DFND	2	2,905	0	0
AERSALE CORPORATION	COM	00810F106	2,007	108,226	SH		DFND	4	108,226	0	0
AERSALE CORPORATION	COM	00810F106	6	337	SH		DFND	7	0	337	0
AERSALE CORPORATION	COM	00810F106	1	46	SH		DFND	7	0	0	46
AERSALE CORPORATION	COM	00810F106	0	7	SH		DFND	7	7	0	0
AERSALE CORPORATION	COM	00810F106	211	11,374	SH		DFND	9	0	0	11,374
AERSALE CORPORATION	COM	00810F106	148	7,970	SH		DFND	12	7,970	0	0
AERSALE CORPORATION	COM	00810F106	317	17,079	SH		DFND	19	0	0	17,079
AERSALE CORPORATION	COM	00810F106	168	9,079	SH		DFND	19	9,079	0	0
AEYE INC	CL A COM	008183105	0	221	SH		DFND	2	221	0	0
AEYE INC	CL A COM	008183105	24	21,688	SH		DFND	4	21,688	0	0
AEYE INC	CL A COM	008183105	2	1,492	SH		DFND	7	0	1,492	0
AEYE INC	CL A COM	008183105	0	295	SH		DFND	7	0	0	295
AEYE INC	CL A COM	008183105	0	39	SH		DFND	7	39	0	0
AEYE INC	CL A COM	008183105	2	2,000	SH		DFND	9	0	0	2,000
AEYE INC	CL A COM	008183105	2	1,785	SH		DFND	19	0	0	1,785
AEYE INC	CL A COM	008183105	42	37,398	SH		DFND	19	37,398	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	310	2,774	SH		DFND	2	2,774	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	5,282	47,226	SH		DFND	4	47,226	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	94	841	SH		DFND	7	0	841	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	197	1,762	SH		DFND	7	0	0	1,762
AFFILIATED MANAGERS GROUP IN	COM	008252108	2	19	SH		DFND	7	19	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	1,126	10,066	SH		DFND	9	0	0	10,066
AFFILIATED MANAGERS GROUP IN	COM	008252108	3,283	29,349	SH		DFND	19	0	0	29,349
AFFILIATED MANAGERS GROUP IN	COM	008252108	20,493	183,214	SH		DFND	19	183,214	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	7	377	SH		DFND	1	377	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	23,165	1,234,813	SH		DFND	2	1,234,813	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	10,455	557,315	SH		DFND	4	557,315	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	501	26,714	SH		DFND	6	0	0	26,714
AFFIRM HLDGS INC	COM CL A	00827B106	27,373	1,459,096	SH		DFND	6	1,459,096	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	17,596	937,939	SH		DFND	7	0	937,939	0
AFFIRM HLDGS INC	COM CL A	00827B106	26,029	1,387,458	SH		DFND	7	0	0	1,387,458
AFFIRM HLDGS INC	COM CL A	00827B106	273,961	14,603,495	SH		DFND	7	14,603,495	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	11,691	623,167	SH		DFND	9	0	0	623,167
AFFIRM HLDGS INC	COM CL A	00827B106	478	25,485	SH		DFND	19	0	0	25,485
AFFIRM HLDGS INC	COM CL A	00827B106	8,789	468,484	SH		DFND	19	468,484	0	0
AEVA TECHNOLOGIES INC	COM	00835Q103	11	6,130	SH		DFND	2	6,130	0	0
AEVA TECHNOLOGIES INC	COM	00835Q103	245	131,121	SH		DFND	4	131,121	0	0
AEVA TECHNOLOGIES INC	COM	00835Q103	4	2,198	SH		DFND	7	0	2,198	0
AEVA TECHNOLOGIES INC	COM	00835Q103	1	326	SH		DFND	7	0	0	326
AEVA TECHNOLOGIES INC	COM	00835Q103	0	46	SH		DFND	7	46	0	0
AEVA TECHNOLOGIES INC	COM	00835Q103	127	68,043	SH		DFND	9	0	0	68,043
AEVA TECHNOLOGIES INC	COM	00835Q103	29	15,549	SH		DFND	19	0	0	15,549
AEVA TECHNOLOGIES INC	COM	00835Q103	316	168,811	SH		DFND	19	168,811	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	1,181	9,713	SH		DFND	1	9,713	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	4,379	36,030	SH		DFND	2	36,030	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	45,637	375,456	SH		DFND	4	375,456	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	134	1,102	SH		DFND	5	1,102	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	727	5,979	SH		DFND	7	0	5,979	0
AGILENT TECHNOLOGIES INC	COM	00846U101	1,393	11,460	SH		DFND	7	0	0	11,460
AGILENT TECHNOLOGIES INC	COM	00846U101	576	4,739	SH		DFND	7	4,739	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	894	7,355	SH		DFND	8	0	0	7,355
AGILENT TECHNOLOGIES INC	COM	00846U101	1,483	12,201	SH		DFND	8	12,201	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	57,269	471,157	SH		DFND	9	0	0	471,157
AGILENT TECHNOLOGIES INC	COM	00846U101	1,163	9,567	SH		DFND	9	9,567	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	26,041	214,244	SH		DFND	19	0	0	214,244
AGILENT TECHNOLOGIES INC	COM	00846U101	139,947	1,151,351	SH		DFND	19	1,151,351	0	0
AGNICO EAGLE MINES LTD	COM	008474108	4,686	110,963	SH		DFND	1	110,963	0	0
AGNICO EAGLE MINES LTD	COM	008474108	4,098	97,051	SH		DFND	2	97,051	0	0
AGNICO EAGLE MINES LTD	COM	008474108	3,769	89,261	SH		DFND	3	89,261	0	0
AGNICO EAGLE MINES LTD	COM	008474108	11,882	281,370	SH		DFND	4	281,370	0	0
AGNICO EAGLE MINES LTD	COM	008474108	4,850	114,852	SH		DFND	7	114,852	0	0
AGNICO EAGLE MINES LTD	COM	008474108	29,707	703,467	SH		DFND	9	0	0	703,467
AGNICO EAGLE MINES LTD	COM	008474108	1,612	38,175	SH		DFND	19	0	0	38,175
AGNICO EAGLE MINES LTD	COM	008474108	10,400	246,263	SH		DFND	19	246,263	0	0
AGENUS INC	COM NEW	00847G705	17	8,214	SH		DFND	2	8,214	0	0
AGENUS INC	COM NEW	00847G705	1,696	827,306	SH		DFND	4	827,306	0	0
AGENUS INC	COM NEW	00847G705	11	5,250	SH		DFND	7	0	5,250	0
AGENUS INC	COM NEW	00847G705	1	691	SH		DFND	7	0	0	691
AGENUS INC	COM NEW	00847G705	0	89	SH		DFND	7	89	0	0
AGENUS INC	COM NEW	00847G705	698	340,360	SH		DFND	9	0	0	340,360
AGENUS INC	COM NEW	00847G705	99	48,536	SH		DFND	19	0	0	48,536
AGENUS INC	COM NEW	00847G705	84	40,891	SH		DFND	19	40,891	0	0
AGILYSYS INC	COM	00847J105	17	310	SH		DFND	2	310	0	0
AGILYSYS INC	COM	00847J105	3,102	56,046	SH		DFND	4	56,046	0	0
AGILYSYS INC	COM	00847J105	24	429	SH		DFND	7	0	429	0
AGILYSYS INC	COM	00847J105	4	70	SH		DFND	7	0	0	70
AGILYSYS INC	COM	00847J105	0	9	SH		DFND	7	9	0	0
AGILYSYS INC	COM	00847J105	699	12,623	SH		DFND	9	0	0	12,623
AGILYSYS INC	COM	00847J105	3,182	57,496	SH		DFND	19	0	0	57,496
AGILYSYS INC	COM	00847J105	3,325	60,080	SH		DFND	19	60,080	0	0
AGILE THERAPEUTICS INC	COM NEW	00847L209	1	4,486	SH		DFND	4	4,486	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	17	589	SH		DFND	2	589	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	6,602	233,434	SH		DFND	4	233,434	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	31	1,091	SH		DFND	7	0	1,091	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	4	136	SH		DFND	7	0	0	136
AGIOS PHARMACEUTICALS INC	COM	00847X104	1	24	SH		DFND	7	24	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	17	589	SH		DFND	9	0	0	589
AGIOS PHARMACEUTICALS INC	COM	00847X104	133	4,708	SH		DFND	19	0	0	4,708
AGIOS PHARMACEUTICALS INC	COM	00847X104	1,102	38,960	SH		DFND	19	38,960	0	0
AGEX THERAPEUTICS INC	COM	00848H108	0	300	SH		DFND	9	0	0	300
AGILITI INC	COM	00848J104	26	1,782	SH		DFND	2	1,782	0	0
AGILITI INC	COM	00848J104	1,588	110,973	SH		DFND	4	110,973	0	0
AGILITI INC	COM	00848J104	9	655	SH		DFND	7	0	655	0
AGILITI INC	COM	00848J104	1	100	SH		DFND	7	0	0	100
AGILITI INC	COM	00848J104	0	15	SH		DFND	7	15	0	0
AGILITI INC	COM	00848J104	43	3,011	SH		DFND	9	0	0	3,011
AGILITI INC	COM	00848J104	8	562	SH		DFND	19	0	0	562
AGILITI INC	COM	00848J104	224	15,651	SH		DFND	19	15,651	0	0
AGEAGLE AERIAL SYS INC NEW	COM	00848K101	0	486	SH		DFND	1	486	0	0
AGEAGLE AERIAL SYS INC NEW	COM	00848K101	1	3,071	SH		DFND	2	3,071	0	0
AGEAGLE AERIAL SYS INC NEW	COM	00848K101	70	151,119	SH		DFND	4	151,119	0	0
AGEAGLE AERIAL SYS INC NEW	COM	00848K101	5	11,397	SH		DFND	9	0	0	11,397
AGREE RLTY CORP	COM	008492100	1	13	SH		DFND	1	13	0	0
AGREE RLTY CORP	COM	008492100	2,810	41,584	SH		DFND	2	41,584	0	0
AGREE RLTY CORP	COM	008492100	24,801	366,988	SH		DFND	4	366,988	0	0
AGREE RLTY CORP	COM	008492100	95	1,400	SH		DFND	7	0	1,400	0
AGREE RLTY CORP	COM	008492100	1,926	28,498	SH		DFND	7	0	0	28,498
AGREE RLTY CORP	COM	008492100	45,950	679,934	SH		DFND	7	679,934	0	0
AGREE RLTY CORP	COM	008492100	3,230	47,795	SH		DFND	9	0	0	47,795
AGREE RLTY CORP	COM	008492100	4,811	71,183	SH		DFND	19	0	0	71,183
AGREE RLTY CORP	COM	008492100	13,092	193,732	SH		DFND	19	193,732	0	0
AGORA INC	ADS	00851L103	0	1	SH		DFND	1	1	0	0
AGORA INC	ADS	00851L103	10	2,786	SH		DFND	2	2,786	0	0
AGORA INC	ADS	00851L103	1,827	503,296	SH		DFND	4	503,296	0	0
AGORA INC	ADS	00851L103	5,146	1,417,693	SH		DFND	6	1,417,693	0	0
AGORA INC	ADS	00851L103	277	76,369	SH		DFND	7	76,369	0	0
AGORA INC	ADS	00851L103	14	3,935	SH		DFND	9	0	0	3,935
AGORA INC	ADS	00851L103	0	101	SH		DFND	19	0	0	101
AGORA INC	ADS	00851L103	8	2,072	SH		DFND	19	2,072	0	0
AGRIFY CORP	COM	00853E107	51	117,380	SH		DFND	4	117,380	0	0
AGRIFY CORP	COM	00853E107	0	751	SH		DFND	9	0	0	751
AGROFRESH SOLUTIONS INC	COM	00856G109	0	9	SH		DFND	2	9	0	0
AGROFRESH SOLUTIONS INC	COM	00856G109	41	27,187	SH		DFND	4	27,187	0	0
AGROFRESH SOLUTIONS INC	COM	00856G109	25	16,619	SH		DFND	9	0	0	16,619
AGILETHOUGHT INC	CLASS A COM	00857F100	0	1	SH		DFND	4	1	0	0
AGILON HEALTH INC	COM	00857U107	146	6,250	SH		DFND	1	6,250	0	0
AGILON HEALTH INC	COM	00857U107	206	8,790	SH		DFND	2	8,790	0	0
AGILON HEALTH INC	COM	00857U107	15,264	651,730	SH		DFND	4	651,730	0	0
AGILON HEALTH INC	COM	00857U107	916	39,121	SH		DFND	7	0	39,121	0
AGILON HEALTH INC	COM	00857U107	71,404	3,048,853	SH		DFND	7	0	0	3,048,853
AGILON HEALTH INC	COM	00857U107	871,630	37,217,347	SH		DFND	7	37,217,347	0	0
AGILON HEALTH INC	COM	00857U107	328	13,990	SH		DFND	9	0	0	13,990
AGILON HEALTH INC	COM	00857U107	269	11,490	SH		DFND	19	0	0	11,490
AGILON HEALTH INC	COM	00857U107	1,719	73,415	SH		DFND	19	73,415	0	0
AILERON THERAPEUTICS INC	COM	00887A105	0	27	SH		DFND	2	27	0	0
AILERON THERAPEUTICS INC	COM	00887A105	5	25,000	SH		DFND	9	0	0	25,000
AIM IMMUNOTECH INC	COM	00901B105	789	1,355,000	SH		DFND	2	1,355,000	0	0
AIM IMMUNOTECH INC	COM	00901B105	25	43,449	SH		DFND	9	0	0	43,449
AIRBNB INC	COM CL A	009066101	53	500	SH		DFND	1	500	0	0
AIRBNB INC	COM CL A	009066101	10,117	96,318	SH		DFND	2	96,318	0	0
AIRBNB INC	COM CL A	009066101	55,262	526,105	SH		DFND	4	526,105	0	0
AIRBNB INC	COM CL A	009066101	481	4,575	SH		DFND	5	4,575	0	0
AIRBNB INC	COM CL A	009066101	451	4,295	SH		DFND	7	0	4,295	0
AIRBNB INC	COM CL A	009066101	45,981	437,748	SH		DFND	7	0	0	437,748
AIRBNB INC	COM CL A	009066101	95,518	909,353	SH		DFND	7	909,353	0	0
AIRBNB INC	COM CL A	009066101	116,076	1,105,069	SH		DFND	9	0	0	1,105,069
AIRBNB INC	COM CL A	009066101	989	9,415	SH		DFND	14	0	0	9,415
AIRBNB INC	COM CL A	009066101	34,190	325,499	SH		DFND	19	0	0	325,499
AIRBNB INC	COM CL A	009066101	45,429	432,493	SH		DFND	19	432,493	0	0
AIRBNB INC	NOTE 3/1	009066AB7	3,614	4,372,000	PRN		DFND	2	4,372,000	0	0
AIRBNB INC	NOTE 3/1	009066AB7	9,722	11,760,000	PRN		DFND	7	11,760,000	0	0
AIRBNB INC	NOTE 3/1	009066AB7	364	440,000	PRN		DFND	9	0	0	440,000
AIR LEASE CORP	CL A	00912X302	455	14,661	SH		DFND	2	14,661	0	0
AIR LEASE CORP	CL A	00912X302	8,265	266,543	SH		DFND	4	266,543	0	0
AIR LEASE CORP	CL A	00912X302	71	2,304	SH		DFND	7	0	2,304	0
AIR LEASE CORP	CL A	00912X302	126	4,077	SH		DFND	7	0	0	4,077
AIR LEASE CORP	CL A	00912X302	385	12,427	SH		DFND	7	12,427	0	0
AIR LEASE CORP	CL A	00912X302	4,373	141,005	SH		DFND	9	0	0	141,005
AIR LEASE CORP	CL A	00912X302	3,332	107,453	SH		DFND	19	0	0	107,453
AIR LEASE CORP	CL A	00912X302	5,467	176,296	SH		DFND	19	176,296	0	0
AIR PRODS & CHEMS INC	COM	009158106	2,660	11,429	SH		DFND	1	11,429	0	0
AIR PRODS & CHEMS INC	COM	009158106	11,334	48,700	SH		DFND	2	48,700	0	0
AIR PRODS & CHEMS INC	COM	009158106	58,112	249,696	SH		DFND	4	249,696	0	0
AIR PRODS & CHEMS INC	COM	009158106	67	290	SH		DFND	5	290	0	0
AIR PRODS & CHEMS INC	COM	009158106	647	2,781	SH		DFND	7	0	2,781	0
AIR PRODS & CHEMS INC	COM	009158106	2,271	9,759	SH		DFND	7	0	0	9,759
AIR PRODS & CHEMS INC	COM	009158106	5,471	23,509	SH		DFND	7	23,509	0	0
AIR PRODS & CHEMS INC	COM	009158106	617,477	2,653,191	SH		DFND	9	0	0	2,653,191
AIR PRODS & CHEMS INC	COM	009158106	0	1	SH		DFND	9	1	0	0
AIR PRODS & CHEMS INC	COM	009158106	71,348	306,570	SH		DFND	19	0	0	306,570
AIR PRODS & CHEMS INC	COM	009158106	230,951	992,353	SH		DFND	19	992,353	0	0
AIR T INC	COM	009207101	381	22,250	SH		DFND	9	0	0	22,250
AIR TRANSPORT SERVICES GRP I	COM	00922R105	1	37	SH		DFND	1	37	0	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	15	638	SH		DFND	2	638	0	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	4,006	166,307	SH		DFND	4	166,307	0	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	18	739	SH		DFND	7	0	739	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	1	55	SH		DFND	7	0	0	55
AIR TRANSPORT SERVICES GRP I	COM	00922R105	0	12	SH		DFND	7	12	0	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	4,318	179,238	SH		DFND	9	0	0	179,238
AIR TRANSPORT SERVICES GRP I	COM	00922R105	554	22,989	SH		DFND	19	0	0	22,989
AIR TRANSPORT SERVICES GRP I	COM	00922R105	619	25,679	SH		DFND	19	25,679	0	0
AIR TRANS SVCS GROUP INC	NOTE 1.125%10/1	00922RAB1	1,671	1,675,000	PRN		DFND	2	1,675,000	0	0
AIRGAIN INC	COM	00938A104	10	1,348	SH		DFND	2	1,348	0	0
AIRGAIN INC	COM	00938A104	70	9,640	SH		DFND	4	9,640	0	0
AIRGAIN INC	COM	00938A104	54	7,552	SH		DFND	9	0	0	7,552
AIRNET TECHNOLOGY INC	SPONSORED ADS	00941Q104	241	369,516	SH		DFND	4	369,516	0	0
AIRSCULPT TECHNOLOGIES INC	COM	009496100	1	105	SH		DFND	2	105	0	0
AIRSCULPT TECHNOLOGIES INC	COM	009496100	31	4,813	SH		DFND	4	4,813	0	0
AIRSCULPT TECHNOLOGIES INC	COM	009496100	1	106	SH		DFND	7	0	106	0
AIRSCULPT TECHNOLOGIES INC	COM	009496100	0	2	SH		DFND	7	2	0	0
AIRSCULPT TECHNOLOGIES INC	COM	009496100	7	1,100	SH		DFND	9	0	0	1,100
AIRSCULPT TECHNOLOGIES INC	COM	009496100	5	725	SH		DFND	19	0	0	725
AIRSCULPT TECHNOLOGIES INC	COM	009496100	60	9,277	SH		DFND	19	9,277	0	0
AIRSPAN NETWORKS HOLDINGS IN	COM	00951K104	0	8	SH		DFND	2	8	0	0
AIRSPAN NETWORKS HOLDINGS IN	COM	00951K104	40	20,000	SH		DFND	9	0	0	20,000
AIRSPAN NETWORKS HOLDINGS IN	*W EXP 08/13/202	00951K112	12	70,000	SH		DFND	9	0	0	70,000
AKAMAI TECHNOLOGIES INC	COM	00971T101	29	364	SH		DFND	1	364	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	3,433	42,743	SH		DFND	2	42,743	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	52,796	657,321	SH		DFND	4	657,321	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	104	1,293	SH		DFND	5	1,293	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	278	3,461	SH		DFND	7	0	3,461	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	378	4,701	SH		DFND	7	0	0	4,701
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,172	14,597	SH		DFND	7	14,597	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	27,550	343,008	SH		DFND	9	0	0	343,008
AKAMAI TECHNOLOGIES INC	COM	00971T101	9,841	122,518	SH		DFND	19	0	0	122,518
AKAMAI TECHNOLOGIES INC	COM	00971T101	55,516	691,185	SH		DFND	19	691,185	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.125% 5/0	00971TAJ0	242	237,000	PRN		DFND	2	237,000	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.125% 5/0	00971TAJ0	3,620	3,550,000	PRN		DFND	7	3,550,000	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.375% 9/0	00971TAL5	207	220,000	PRN		DFND	2	220,000	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.375% 9/0	00971TAL5	174	185,000	PRN		DFND	7	185,000	0	0
AKEBIA THERAPEUTICS INC	COM	00972D105	1	1,637	SH		DFND	1	1,637	0	0
AKEBIA THERAPEUTICS INC	COM	00972D105	6	17,806	SH		DFND	2	17,806	0	0
AKEBIA THERAPEUTICS INC	COM	00972D105	34	109,088	SH		DFND	4	109,088	0	0
AKEBIA THERAPEUTICS INC	COM	00972D105	0	49	SH		DFND	7	49	0	0
AKEBIA THERAPEUTICS INC	COM	00972D105	69	218,938	SH		DFND	9	0	0	218,938
AKOUOS INC	COM	00973J101	0	2	SH		DFND	1	2	0	0
AKOUOS INC	COM	00973J101	56	8,311	SH		DFND	4	8,311	0	0
AKOUOS INC	COM	00973J101	9	1,303	SH		DFND	9	0	0	1,303
AKOUOS INC	COM	00973J101	0	29	SH		DFND	19	0	0	29
AKOUOS INC	COM	00973J101	139	20,512	SH		DFND	19	20,512	0	0
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	0	2	SH		DFND	1	2	0	0
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	1	408	SH		DFND	2	408	0	0
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	433	145,931	SH		DFND	4	145,931	0	0
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	1	442	SH		DFND	7	0	442	0
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	0	7	SH		DFND	7	7	0	0
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	57	19,061	SH		DFND	9	0	0	19,061
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	63	21,248	SH		DFND	19	0	0	21,248
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	538	181,202	SH		DFND	19	181,202	0	0
AKERNA CORP	COM	00973W102	0	2,690	SH		DFND	2	2,690	0	0
AKERNA CORP	COM	00973W102	0	40	SH		DFND	4	40	0	0
AKERNA CORP	COM	00973W102	0	300	SH		DFND	9	0	0	300
AKERO THERAPEUTICS INC	COM	00973Y108	1	24	SH		DFND	1	24	0	0
AKERO THERAPEUTICS INC	COM	00973Y108	240	7,062	SH		DFND	2	7,062	0	0
AKERO THERAPEUTICS INC	COM	00973Y108	1,771	52,023	SH		DFND	4	52,023	0	0
AKERO THERAPEUTICS INC	COM	00973Y108	17	505	SH		DFND	7	0	505	0
AKERO THERAPEUTICS INC	COM	00973Y108	2	56	SH		DFND	7	0	0	56
AKERO THERAPEUTICS INC	COM	00973Y108	0	9	SH		DFND	7	9	0	0
AKERO THERAPEUTICS INC	COM	00973Y108	1,186	34,841	SH		DFND	9	0	0	34,841
AKERO THERAPEUTICS INC	COM	00973Y108	2,553	74,972	SH		DFND	19	0	0	74,972
AKERO THERAPEUTICS INC	COM	00973Y108	809	23,761	SH		DFND	19	23,761	0	0
AKOYA BIOSCIENCES INC	COM	00974H104	3	282	SH		DFND	2	282	0	0
AKOYA BIOSCIENCES INC	COM	00974H104	2	143	SH		DFND	4	143	0	0
AKOYA BIOSCIENCES INC	COM	00974H104	2	139	SH		DFND	7	0	139	0
AKOYA BIOSCIENCES INC	COM	00974H104	0	2	SH		DFND	7	2	0	0
AKOYA BIOSCIENCES INC	COM	00974H104	417	35,509	SH		DFND	9	0	0	35,509
AKOYA BIOSCIENCES INC	COM	00974H104	2	187	SH		DFND	19	0	0	187
AKOYA BIOSCIENCES INC	COM	00974H104	106	9,001	SH		DFND	19	9,001	0	0
AKUMIN INC	COM	01021F109	0	150	SH		DFND	3	150	0	0
ALAMO GROUP INC	COM	011311107	1	5	SH		DFND	1	5	0	0
ALAMO GROUP INC	COM	011311107	8	69	SH		DFND	2	69	0	0
ALAMO GROUP INC	COM	011311107	3,650	29,856	SH		DFND	4	29,856	0	0
ALAMO GROUP INC	COM	011311107	28	226	SH		DFND	7	0	226	0
ALAMO GROUP INC	COM	011311107	4	31	SH		DFND	7	0	0	31
ALAMO GROUP INC	COM	011311107	1	5	SH		DFND	7	5	0	0
ALAMO GROUP INC	COM	011311107	1,113	9,106	SH		DFND	9	0	0	9,106
ALAMO GROUP INC	COM	011311107	19	155	SH		DFND	11	155	0	0
ALAMO GROUP INC	COM	011311107	652	5,329	SH		DFND	19	0	0	5,329
ALAMO GROUP INC	COM	011311107	3,527	28,844	SH		DFND	19	28,844	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	141	19,084	SH		DFND	1	19,084	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	298	40,203	SH		DFND	2	40,203	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	426	57,450	SH		DFND	3	57,450	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	703	94,900	SH		DFND	4	94,900	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	46	6,185	SH		DFND	7	6,185	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	4,074	549,738	SH		DFND	9	0	0	549,738
ALAMOS GOLD INC NEW	COM CL A	011532108	1,466	197,785	SH		DFND	19	0	0	197,785
ALAMOS GOLD INC NEW	COM CL A	011532108	9	1,278	SH		DFND	19	1,278	0	0
ALARM COM HLDGS INC	COM	011642105	1	15	SH		DFND	1	15	0	0
ALARM COM HLDGS INC	COM	011642105	45	695	SH		DFND	2	695	0	0
ALARM COM HLDGS INC	COM	011642105	11,212	172,871	SH		DFND	4	172,871	0	0
ALARM COM HLDGS INC	COM	011642105	68	1,041	SH		DFND	7	0	1,041	0
ALARM COM HLDGS INC	COM	011642105	9	142	SH		DFND	7	0	0	142
ALARM COM HLDGS INC	COM	011642105	72	1,112	SH		DFND	7	1,112	0	0
ALARM COM HLDGS INC	COM	011642105	307	4,730	SH		DFND	9	0	0	4,730
ALARM COM HLDGS INC	COM	011642105	2,964	45,700	SH		DFND	19	0	0	45,700
ALARM COM HLDGS INC	COM	011642105	6,654	102,594	SH		DFND	19	102,594	0	0
ALARM COM HLDGS INC	NOTE 1/1	011642AB1	2,274	2,761,000	PRN		DFND	2	2,761,000	0	0
ALARM COM HLDGS INC	NOTE 1/1	011642AB1	3,851	4,675,000	PRN		DFND	7	4,675,000	0	0
ALASKA AIR GROUP INC	COM	011659109	12	302	SH		DFND	1	302	0	0
ALASKA AIR GROUP INC	COM	011659109	1,859	47,477	SH		DFND	2	47,477	0	0
ALASKA AIR GROUP INC	COM	011659109	16,133	412,089	SH		DFND	4	412,089	0	0
ALASKA AIR GROUP INC	COM	011659109	59	1,513	SH		DFND	7	0	1,513	0
ALASKA AIR GROUP INC	COM	011659109	4	93	SH		DFND	7	0	0	93
ALASKA AIR GROUP INC	COM	011659109	1	26	SH		DFND	7	26	0	0
ALASKA AIR GROUP INC	COM	011659109	31,005	791,947	SH		DFND	9	0	0	791,947
ALASKA AIR GROUP INC	COM	011659109	26,699	681,968	SH		DFND	19	0	0	681,968
ALASKA AIR GROUP INC	COM	011659109	30,397	776,432	SH		DFND	19	776,432	0	0
ALBANY INTL CORP	CL A	012348108	1	13	SH		DFND	1	13	0	0
ALBANY INTL CORP	CL A	012348108	5	62	SH		DFND	2	62	0	0
ALBANY INTL CORP	CL A	012348108	10,471	132,832	SH		DFND	4	132,832	0	0
ALBANY INTL CORP	CL A	012348108	30	385	SH		DFND	7	0	385	0
ALBANY INTL CORP	CL A	012348108	12	157	SH		DFND	7	0	0	157
ALBANY INTL CORP	CL A	012348108	1	14	SH		DFND	7	14	0	0
ALBANY INTL CORP	CL A	012348108	369	4,685	SH		DFND	9	0	0	4,685
ALBANY INTL CORP	CL A	012348108	1,527	19,376	SH		DFND	19	0	0	19,376
ALBANY INTL CORP	CL A	012348108	5,678	72,033	SH		DFND	19	72,033	0	0
ALBEMARLE CORP	COM	012653101	12,675	47,933	SH		DFND	1	47,933	0	0
ALBEMARLE CORP	COM	012653101	7,985	30,195	SH		DFND	2	30,195	0	0
ALBEMARLE CORP	COM	012653101	67,219	254,193	SH		DFND	4	254,193	0	0
ALBEMARLE CORP	COM	012653101	389	1,472	SH		DFND	7	0	1,472	0
ALBEMARLE CORP	COM	012653101	1,500	5,673	SH		DFND	7	0	0	5,673
ALBEMARLE CORP	COM	012653101	444	1,679	SH		DFND	7	1,679	0	0
ALBEMARLE CORP	COM	012653101	15	58	SH		DFND	8	0	0	58
ALBEMARLE CORP	COM	012653101	264	998	SH		DFND	8	998	0	0
ALBEMARLE CORP	COM	012653101	50,445	190,761	SH		DFND	9	0	0	190,761
ALBEMARLE CORP	COM	012653101	11	43	SH		DFND	9	43	0	0
ALBEMARLE CORP	COM	012653101	17,310	65,458	SH		DFND	19	0	0	65,458
ALBEMARLE CORP	COM	012653101	92,091	348,248	SH		DFND	19	348,248	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	1	44	SH		DFND	1	44	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	611	24,585	SH		DFND	2	24,585	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	3,933	158,190	SH		DFND	4	158,190	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	36	1,461	SH		DFND	7	0	1,461	0
ALBERTSONS COS INC	COMMON STOCK	013091103	367	14,770	SH		DFND	7	0	0	14,770
ALBERTSONS COS INC	COMMON STOCK	013091103	656	26,368	SH		DFND	7	26,368	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	9,348	376,045	SH		DFND	9	0	0	376,045
ALBERTSONS COS INC	COMMON STOCK	013091103	761	30,602	SH		DFND	19	0	0	30,602
ALBERTSONS COS INC	COMMON STOCK	013091103	3,618	145,525	SH		DFND	19	145,525	0	0
ALBIREO PHARMA INC	COM	01345P106	38	1,946	SH		DFND	2	1,946	0	0
ALBIREO PHARMA INC	COM	01345P106	1,709	88,290	SH		DFND	4	88,290	0	0
ALBIREO PHARMA INC	COM	01345P106	7	384	SH		DFND	7	0	384	0
ALBIREO PHARMA INC	COM	01345P106	1	55	SH		DFND	7	0	0	55
ALBIREO PHARMA INC	COM	01345P106	0	7	SH		DFND	7	7	0	0
ALBIREO PHARMA INC	COM	01345P106	21	1,067	SH		DFND	9	0	0	1,067
ALBIREO PHARMA INC	COM	01345P106	547	28,240	SH		DFND	19	0	0	28,240
ALBIREO PHARMA INC	COM	01345P106	58	3,004	SH		DFND	19	3,004	0	0
ALCOA CORP	COM	013872106	5	159	SH		DFND	1	159	0	0
ALCOA CORP	COM	013872106	20,152	598,695	SH		DFND	2	598,695	0	0
ALCOA CORP	COM	013872106	17,737	526,951	SH		DFND	4	526,951	0	0
ALCOA CORP	COM	013872106	135	4,022	SH		DFND	7	0	4,022	0
ALCOA CORP	COM	013872106	245	7,275	SH		DFND	7	0	0	7,275
ALCOA CORP	COM	013872106	366	10,877	SH		DFND	7	10,877	0	0
ALCOA CORP	COM	013872106	75,047	2,229,550	SH		DFND	9	0	0	2,229,550
ALCOA CORP	COM	013872106	0	4	SH		DFND	9	4	0	0
ALCOA CORP	COM	013872106	1,851	54,988	SH		DFND	19	0	0	54,988
ALCOA CORP	COM	013872106	13,529	401,934	SH		DFND	19	401,934	0	0
ALDEYRA THERAPEUTICS INC	COM	01438T106	0	5	SH		DFND	1	5	0	0
ALDEYRA THERAPEUTICS INC	COM	01438T106	649	121,524	SH		DFND	2	121,524	0	0
ALDEYRA THERAPEUTICS INC	COM	01438T106	255	47,719	SH		DFND	4	47,719	0	0
ALDEYRA THERAPEUTICS INC	COM	01438T106	629	117,718	SH		DFND	9	0	0	117,718
ALDEYRA THERAPEUTICS INC	COM	01438T106	0	74	SH		DFND	19	0	0	74
ALDEYRA THERAPEUTICS INC	COM	01438T106	83	15,603	SH		DFND	19	15,603	0	0
ALECTOR INC	COM	014442107	644	68,059	SH		DFND	2	68,059	0	0
ALECTOR INC	COM	014442107	2,099	221,932	SH		DFND	4	221,932	0	0
ALECTOR INC	COM	014442107	11	1,214	SH		DFND	7	0	1,214	0
ALECTOR INC	COM	014442107	1	156	SH		DFND	7	0	0	156
ALECTOR INC	COM	014442107	0	27	SH		DFND	7	27	0	0
ALECTOR INC	COM	014442107	575	60,831	SH		DFND	9	0	0	60,831
ALECTOR INC	COM	014442107	1,894	200,174	SH		DFND	12	200,174	0	0
ALECTOR INC	COM	014442107	37	3,875	SH		DFND	19	0	0	3,875
ALECTOR INC	COM	014442107	146	15,415	SH		DFND	19	15,415	0	0
ALERUS FINL CORP	COM	01446U103	0	8	SH		DFND	1	8	0	0
ALERUS FINL CORP	COM	01446U103	10	430	SH		DFND	2	430	0	0
ALERUS FINL CORP	COM	01446U103	292	13,208	SH		DFND	4	13,208	0	0
ALERUS FINL CORP	COM	01446U103	3	140	SH		DFND	7	0	140	0
ALERUS FINL CORP	COM	01446U103	0	2	SH		DFND	7	2	0	0
ALERUS FINL CORP	COM	01446U103	69	3,104	SH		DFND	9	0	0	3,104
ALERUS FINL CORP	COM	01446U103	18	809	SH		DFND	19	0	0	809
ALERUS FINL CORP	COM	01446U103	201	9,105	SH		DFND	19	9,105	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	0	19	SH		DFND	1	19	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	2	98	SH		DFND	2	98	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	3,806	229,525	SH		DFND	4	229,525	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	26	1,568	SH		DFND	7	0	1,568	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	19	1,167	SH		DFND	7	0	0	1,167
ALEXANDER & BALDWIN INC NEW	COM	014491104	31	1,846	SH		DFND	7	1,846	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	498	30,049	SH		DFND	9	0	0	30,049
ALEXANDER & BALDWIN INC NEW	COM	014491104	1,613	97,255	SH		DFND	19	0	0	97,255
ALEXANDER & BALDWIN INC NEW	COM	014491104	4,046	244,047	SH		DFND	19	244,047	0	0
ALEXANDERS INC	COM	014752109	5	22	SH		DFND	2	22	0	0
ALEXANDERS INC	COM	014752109	129	616	SH		DFND	4	616	0	0
ALEXANDERS INC	COM	014752109	10	48	SH		DFND	7	0	48	0
ALEXANDERS INC	COM	014752109	1	7	SH		DFND	7	0	0	7
ALEXANDERS INC	COM	014752109	0	1	SH		DFND	7	1	0	0
ALEXANDERS INC	COM	014752109	200	957	SH		DFND	9	0	0	957
ALEXANDERS INC	COM	014752109	538	2,574	SH		DFND	19	0	0	2,574
ALEXANDERS INC	COM	014752109	258	1,237	SH		DFND	19	1,237	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	209	1,488	SH		DFND	1	1,488	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	10,680	76,183	SH		DFND	2	76,183	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	44,252	315,657	SH		DFND	4	315,657	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	1,263	9,012	SH		DFND	5	9,012	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	470	3,350	SH		DFND	7	0	3,350	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	1,023	7,298	SH		DFND	7	0	0	7,298
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	482	3,437	SH		DFND	7	3,437	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	13,755	98,117	SH		DFND	9	0	0	98,117
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	17,495	124,796	SH		DFND	19	0	0	124,796
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	73,440	523,862	SH		DFND	19	523,862	0	0
ALGOMA STL GROUP INC	COM	015658107	18	2,729	SH		DFND	1	2,729	0	0
ALGOMA STL GROUP INC	COM	015658107	1,069	166,004	SH		DFND	2	166,004	0	0
ALGOMA STL GROUP INC	COM	015658107	17	2,688	SH		DFND	3	2,688	0	0
ALGOMA STL GROUP INC	COM	015658107	831	129,023	SH		DFND	4	129,023	0	0
ALGOMA STL GROUP INC	COM	015658107	1,442	223,979	SH		DFND	9	0	0	223,979
ALGONQUIN PWR UTILS CORP	COM	015857105	2,675	245,143	SH		DFND	1	245,143	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	334	30,587	SH		DFND	2	30,587	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	43,083	3,948,937	SH		DFND	3	3,948,937	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	467	42,840	SH		DFND	4	42,840	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	16,191	1,484,065	SH		DFND	9	0	0	1,484,065
ALGONQUIN PWR UTILS CORP	COM	015857105	1,776	162,815	SH		DFND	19	0	0	162,815
ALGONQUIN PWR UTILS CORP	COM	015857105	3	290	SH		DFND	19	290	0	0
ALGONQUIN PWR UTILS CORP	UNIT 06/15/2024	015857873	15,199	404,994	SH		DFND	2	404,994	0	0
ALGONQUIN PWR UTILS CORP	UNIT 06/15/2024	015857873	513	13,678	SH		DFND	9	0	0	13,678
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	364,118	4,552,041	SH		DFND	1	4,552,041	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	107,025	1,337,984	SH		DFND	2	1,337,984	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	264,285	3,303,977	SH		DFND	4	3,303,977	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	5,095	63,690	SH		DFND	7	0	0	63,690
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	6,855	85,703	SH		DFND	7	85,703	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	196,915	2,461,748	SH		DFND	9	0	0	2,461,748
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	0	1	SH		DFND	11	1	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	2,599	32,497	SH		DFND	12	32,497	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	62	771	SH		DFND	13	771	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,513	18,920	SH		DFND	14	0	0	18,920
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	18,851	235,666	SH		DFND	19	0	0	235,666
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	46,390	579,953	SH		DFND	19	579,953	0	0
ALICO INC	COM	016230104	0	9	SH		DFND	2	9	0	0
ALICO INC	COM	016230104	361	12,781	SH		DFND	4	12,781	0	0
ALICO INC	COM	016230104	2	58	SH		DFND	7	0	58	0
ALICO INC	COM	016230104	0	1	SH		DFND	7	1	0	0
ALICO INC	COM	016230104	320	11,346	SH		DFND	9	0	0	11,346
ALICO INC	COM	016230104	31	1,098	SH		DFND	19	0	0	1,098
ALICO INC	COM	016230104	137	4,868	SH		DFND	19	4,868	0	0
ALIGN TECHNOLOGY INC	COM	016255101	494	2,385	SH		DFND	1	2,385	0	0
ALIGN TECHNOLOGY INC	COM	016255101	6,357	30,693	SH		DFND	2	30,693	0	0
ALIGN TECHNOLOGY INC	COM	016255101	40,828	197,130	SH		DFND	4	197,130	0	0
ALIGN TECHNOLOGY INC	COM	016255101	5	26	SH		DFND	5	26	0	0
ALIGN TECHNOLOGY INC	COM	016255101	317	1,529	SH		DFND	7	0	1,529	0
ALIGN TECHNOLOGY INC	COM	016255101	610	2,945	SH		DFND	7	0	0	2,945
ALIGN TECHNOLOGY INC	COM	016255101	362	1,746	SH		DFND	7	1,746	0	0
ALIGN TECHNOLOGY INC	COM	016255101	56,989	275,164	SH		DFND	9	0	0	275,164
ALIGN TECHNOLOGY INC	COM	016255101	4,407	21,277	SH		DFND	12	21,277	0	0
ALIGN TECHNOLOGY INC	COM	016255101	13,521	65,284	SH		DFND	19	0	0	65,284
ALIGN TECHNOLOGY INC	COM	016255101	69,402	335,096	SH		DFND	19	335,096	0	0
ALIMERA SCIENCES INC	COM NEW	016259202	3,374	664,132	SH		DFND	4	664,132	0	0
ALIMERA SCIENCES INC	COM NEW	016259202	28	5,414	SH		DFND	9	0	0	5,414
ALIGNMENT HEALTHCARE INC	COM	01625V104	1	67	SH		DFND	1	67	0	0
ALIGNMENT HEALTHCARE INC	COM	01625V104	92	7,805	SH		DFND	2	7,805	0	0
ALIGNMENT HEALTHCARE INC	COM	01625V104	5,054	426,881	SH		DFND	4	426,881	0	0
ALIGNMENT HEALTHCARE INC	COM	01625V104	21	1,800	SH		DFND	7	0	1,800	0
ALIGNMENT HEALTHCARE INC	COM	01625V104	3	241	SH		DFND	7	0	0	241
ALIGNMENT HEALTHCARE INC	COM	01625V104	6,510	549,781	SH		DFND	7	549,781	0	0
ALIGNMENT HEALTHCARE INC	COM	01625V104	534	45,106	SH		DFND	9	0	0	45,106
ALIGNMENT HEALTHCARE INC	COM	01625V104	784	66,221	SH		DFND	12	66,221	0	0
ALIGNMENT HEALTHCARE INC	COM	01625V104	989	83,525	SH		DFND	19	0	0	83,525
ALIGNMENT HEALTHCARE INC	COM	01625V104	389	32,859	SH		DFND	19	32,859	0	0
ALIGOS THERAPEUTICS INC	COM	01626L105	0	9	SH		DFND	1	9	0	0
ALIGOS THERAPEUTICS INC	COM	01626L105	11	10,265	SH		DFND	4	10,265	0	0
ALIGOS THERAPEUTICS INC	COM	01626L105	0	8	SH		DFND	7	8	0	0
ALIGHT INC	COM CL A	01626W101	1	184	SH		DFND	1	184	0	0
ALIGHT INC	COM CL A	01626W101	24	3,219	SH		DFND	2	3,219	0	0
ALIGHT INC	COM CL A	01626W101	2,647	361,068	SH		DFND	4	361,068	0	0
ALIGHT INC	COM CL A	01626W101	47	6,354	SH		DFND	7	0	6,354	0
ALIGHT INC	COM CL A	01626W101	6	769	SH		DFND	7	0	0	769
ALIGHT INC	COM CL A	01626W101	1	133	SH		DFND	7	133	0	0
ALIGHT INC	COM CL A	01626W101	1,657	226,107	SH		DFND	9	0	0	226,107
ALIGHT INC	COM CL A	01626W101	146	19,964	SH		DFND	12	19,964	0	0
ALIGHT INC	COM CL A	01626W101	1,990	271,443	SH		DFND	19	0	0	271,443
ALIGHT INC	COM CL A	01626W101	335	45,753	SH		DFND	19	45,753	0	0
ALKALINE WTR CO INC	COM NEW	01643A207	0	101	SH		DFND	4	101	0	0
ALKALINE WTR CO INC	COM NEW	01643A207	5	14,867	SH		DFND	9	0	0	14,867
ALITHYA GROUP INC	CL A SUB VTG	01643B106	6	3,000	SH		DFND	3	3,000	0	0
ALKAMI TECHNOLOGY INC	COM	01644J108	137	9,071	SH		DFND	2	9,071	0	0
ALKAMI TECHNOLOGY INC	COM	01644J108	115	7,666	SH		DFND	4	7,666	0	0
ALKAMI TECHNOLOGY INC	COM	01644J108	17	1,109	SH		DFND	5	1,109	0	0
ALKAMI TECHNOLOGY INC	COM	01644J108	8	553	SH		DFND	7	0	553	0
ALKAMI TECHNOLOGY INC	COM	01644J108	1	51	SH		DFND	7	0	0	51
ALKAMI TECHNOLOGY INC	COM	01644J108	0	11	SH		DFND	7	11	0	0
ALKAMI TECHNOLOGY INC	COM	01644J108	4	293	SH		DFND	9	0	0	293
ALKAMI TECHNOLOGY INC	COM	01644J108	1,282	85,160	SH		DFND	19	0	0	85,160
ALKAMI TECHNOLOGY INC	COM	01644J108	289	19,171	SH		DFND	19	19,171	0	0
ALLAKOS INC	COM	01671P100	0	47	SH		DFND	1	47	0	0
ALLAKOS INC	COM	01671P100	19	3,171	SH		DFND	2	3,171	0	0
ALLAKOS INC	COM	01671P100	2,178	355,857	SH		DFND	4	355,857	0	0
ALLAKOS INC	COM	01671P100	0	11	SH		DFND	7	11	0	0
ALLAKOS INC	COM	01671P100	47	7,699	SH		DFND	9	0	0	7,699
ALLAKOS INC	COM	01671P100	39	6,293	SH		DFND	19	0	0	6,293
ALLAKOS INC	COM	01671P100	695	113,598	SH		DFND	19	113,598	0	0
ALLARITY THERAPEUTICS INC	COMMON STOCK	016744104	0	148	SH		DFND	1	148	0	0
ALLARITY THERAPEUTICS INC	COMMON STOCK	016744104	0	3	SH		DFND	4	3	0	0
ALLBIRDS INC	COM CL A	01675A109	0	31	SH		DFND	1	31	0	0
ALLBIRDS INC	COM CL A	01675A109	125	41,182	SH		DFND	2	41,182	0	0
ALLBIRDS INC	COM CL A	01675A109	550	181,059	SH		DFND	4	181,059	0	0
ALLBIRDS INC	COM CL A	01675A109	6	2,021	SH		DFND	7	0	2,021	0
ALLBIRDS INC	COM CL A	01675A109	1	235	SH		DFND	7	0	0	235
ALLBIRDS INC	COM CL A	01675A109	0	40	SH		DFND	7	40	0	0
ALLBIRDS INC	COM CL A	01675A109	228	75,008	SH		DFND	9	0	0	75,008
ALLBIRDS INC	COM CL A	01675A109	4	1,240	SH		DFND	19	0	0	1,240
ALLBIRDS INC	COM CL A	01675A109	62	20,474	SH		DFND	19	20,474	0	0
ALLEGHANY CORP MD	COM	017175100	1	1	SH		DFND	1	1	0	0
ALLEGHANY CORP MD	COM	017175100	19,019	22,659	SH		DFND	2	22,659	0	0
ALLEGHANY CORP MD	COM	017175100	19,988	23,813	SH		DFND	4	23,813	0	0
ALLEGHANY CORP MD	COM	017175100	142	169	SH		DFND	7	0	169	0
ALLEGHANY CORP MD	COM	017175100	1,574	1,875	SH		DFND	7	0	0	1,875
ALLEGHANY CORP MD	COM	017175100	161	192	SH		DFND	7	192	0	0
ALLEGHANY CORP MD	COM	017175100	4,292	5,113	SH		DFND	9	0	0	5,113
ALLEGHANY CORP MD	COM	017175100	3,469	4,133	SH		DFND	19	0	0	4,133
ALLEGHANY CORP MD	COM	017175100	26,951	32,108	SH		DFND	19	32,108	0	0
ATI INC	COM	01741R102	2	74	SH		DFND	1	74	0	0
ATI INC	COM	01741R102	807	30,315	SH		DFND	2	30,315	0	0
ATI INC	COM	01741R102	15,673	588,996	SH		DFND	4	588,996	0	0
ATI INC	COM	01741R102	43	1,602	SH		DFND	7	0	1,602	0
ATI INC	COM	01741R102	9	355	SH		DFND	7	0	0	355
ATI INC	COM	01741R102	2	57	SH		DFND	7	57	0	0
ATI INC	COM	01741R102	2,191	82,330	SH		DFND	9	0	0	82,330
ATI INC	COM	01741R102	0	8	SH		DFND	9	8	0	0
ATI INC	COM	01741R102	4,055	152,404	SH		DFND	19	0	0	152,404
ATI INC	COM	01741R102	10,006	376,037	SH		DFND	19	376,037	0	0
ALLEGIANCE BANCSHARES INC	COM	01748H107	1	24	SH		DFND	1	24	0	0
ALLEGIANCE BANCSHARES INC	COM	01748H107	0	12	SH		DFND	2	12	0	0
ALLEGIANCE BANCSHARES INC	COM	01748H107	27	648	SH		DFND	4	648	0	0
ALLEGIANCE BANCSHARES INC	COM	01748H107	10	238	SH		DFND	7	0	238	0
ALLEGIANCE BANCSHARES INC	COM	01748H107	2	58	SH		DFND	7	0	0	58
ALLEGIANCE BANCSHARES INC	COM	01748H107	0	8	SH		DFND	7	8	0	0
ALLEGIANCE BANCSHARES INC	COM	01748H107	32	759	SH		DFND	9	0	0	759
ALLEGIANCE BANCSHARES INC	COM	01748H107	411	9,878	SH		DFND	19	0	0	9,878
ALLEGIANCE BANCSHARES INC	COM	01748H107	1,760	42,286	SH		DFND	19	42,286	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	1	18	SH		DFND	1	18	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	75	1,027	SH		DFND	2	1,027	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	3,322	45,521	SH		DFND	4	45,521	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	14	197	SH		DFND	7	0	197	0
ALLEGIANT TRAVEL CO	COM	01748X102	1	14	SH		DFND	7	0	0	14
ALLEGIANT TRAVEL CO	COM	01748X102	15	201	SH		DFND	7	201	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	3,454	47,331	SH		DFND	9	0	0	47,331
ALLEGIANT TRAVEL CO	COM	01748X102	3,108	42,588	SH		DFND	12	42,588	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	1,017	13,938	SH		DFND	19	0	0	13,938
ALLEGIANT TRAVEL CO	COM	01748X102	5,508	75,479	SH		DFND	19	75,479	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	906	41,476	SH		DFND	2	41,476	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	9,554	437,249	SH		DFND	4	437,249	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	35	1,587	SH		DFND	5	1,587	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	18	829	SH		DFND	7	0	829	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	4	197	SH		DFND	7	0	0	197
ALLEGRO MICROSYSTEMS INC	COM	01749D105	1	29	SH		DFND	7	29	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	10	459	SH		DFND	9	0	0	459
ALLEGRO MICROSYSTEMS INC	COM	01749D105	1,545	70,699	SH		DFND	19	0	0	70,699
ALLEGRO MICROSYSTEMS INC	COM	01749D105	2,445	111,888	SH		DFND	19	111,888	0	0
ALLETE INC	COM NEW	018522300	1	17	SH		DFND	1	17	0	0
ALLETE INC	COM NEW	018522300	335	6,695	SH		DFND	2	6,695	0	0
ALLETE INC	COM NEW	018522300	1,169	23,350	SH		DFND	4	23,350	0	0
ALLETE INC	COM NEW	018522300	59	1,171	SH		DFND	7	0	1,171	0
ALLETE INC	COM NEW	018522300	8	158	SH		DFND	7	0	0	158
ALLETE INC	COM NEW	018522300	1	24	SH		DFND	7	24	0	0
ALLETE INC	COM NEW	018522300	12,811	255,970	SH		DFND	9	0	0	255,970
ALLETE INC	COM NEW	018522300	1,645	32,873	SH		DFND	19	0	0	32,873
ALLETE INC	COM NEW	018522300	18,645	372,521	SH		DFND	19	372,521	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	1	47	SH		DFND	1	47	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	539	17,130	SH		DFND	2	17,130	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	2,829	89,952	SH		DFND	4	89,952	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	922	29,302	SH		DFND	7	0	29,302	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	48	1,534	SH		DFND	7	0	0	1,534
BREAD FINANCIAL HOLDINGS INC	COM	018581108	1	22	SH		DFND	7	22	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	4,341	138,034	SH		DFND	9	0	0	138,034
BREAD FINANCIAL HOLDINGS INC	COM	018581108	751	23,873	SH		DFND	19	0	0	23,873
BREAD FINANCIAL HOLDINGS INC	COM	018581108	6,762	215,001	SH		DFND	19	215,001	0	0
ALLIANCEBERNSTEIN NATL MUN I	COM	01864U106	1,497	144,540	SH		DFND	9	0	0	144,540
ALLIANCEBERNSTEIN NATL MUN I	COM	01864U106	27,432	2,647,894	SH		DFND	19	0	0	2,647,894
ALLIANCEBERNSTEIN NATL MUN I	COM	01864U106	3,541	341,786	SH		DFND	19	341,786	0	0
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	6	247	SH		DFND	00	247	0	0
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	617	26,947	SH		DFND	2	26,947	0	0
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	3	117	SH		DFND	4	117	0	0
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	2,925	127,738	SH		DFND	9	0	0	127,738
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	198,092	8,650,299	SH		DFND	10	8,650,299	0	0
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	27,914	3,143,442	SH		DFND	9	0	0	3,143,442
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	17,076	1,922,913	SH		DFND	19	0	0	1,922,913
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	3,643	410,288	SH		DFND	19	410,288	0	0
ALLIANT ENERGY CORP	COM	018802108	5	88	SH		DFND	1	88	0	0
ALLIANT ENERGY CORP	COM	018802108	3,057	57,682	SH		DFND	2	57,682	0	0
ALLIANT ENERGY CORP	COM	018802108	13,347	251,880	SH		DFND	4	251,880	0	0
ALLIANT ENERGY CORP	COM	018802108	237	4,471	SH		DFND	5	4,471	0	0
ALLIANT ENERGY CORP	COM	018802108	189	3,574	SH		DFND	7	0	3,574	0
ALLIANT ENERGY CORP	COM	018802108	1,277	24,103	SH		DFND	7	0	0	24,103
ALLIANT ENERGY CORP	COM	018802108	2,646	49,942	SH		DFND	7	49,942	0	0
ALLIANT ENERGY CORP	COM	018802108	15,107	285,095	SH		DFND	9	0	0	285,095
ALLIANT ENERGY CORP	COM	018802108	1,493	28,180	SH		DFND	9	28,180	0	0
ALLIANT ENERGY CORP	COM	018802108	7,523	141,977	SH		DFND	19	0	0	141,977
ALLIANT ENERGY CORP	COM	018802108	51,019	962,805	SH		DFND	19	962,805	0	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	4	100	SH		DFND	00	100	0	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	103	2,946	SH		DFND	2	2,946	0	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	22,131	631,244	SH		DFND	9	0	0	631,244
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	10,615	302,766	SH		DFND	10	302,766	0	0
ALLIED ESPORTS ENTMT INC	COM	019170109	0	2	SH		DFND	4	2	0	0
ALLIED HEALTHCARE PRODS INC	COM NEW	019222207	0	1	SH		DFND	2	1	0	0
ALLIED MOTION TECHNOLOGIES I	COM	019330109	3	93	SH		DFND	2	93	0	0
ALLIED MOTION TECHNOLOGIES I	COM	019330109	123	4,282	SH		DFND	4	4,282	0	0
ALLIED MOTION TECHNOLOGIES I	COM	019330109	3	117	SH		DFND	7	0	117	0
ALLIED MOTION TECHNOLOGIES I	COM	019330109	0	2	SH		DFND	7	2	0	0
ALLIED MOTION TECHNOLOGIES I	COM	019330109	3,032	105,947	SH		DFND	9	0	0	105,947
ALLIED MOTION TECHNOLOGIES I	COM	019330109	58	2,036	SH		DFND	19	0	0	2,036
ALLIED MOTION TECHNOLOGIES I	COM	019330109	226	7,913	SH		DFND	19	7,913	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	474	14,036	SH		DFND	2	14,036	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	2,014	59,665	SH		DFND	4	59,665	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	71	2,100	SH		DFND	7	0	2,100	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	30	886	SH		DFND	7	0	0	886
ALLISON TRANSMISSION HLDGS I	COM	01973R101	422	12,497	SH		DFND	7	12,497	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	503	14,895	SH		DFND	9	0	0	14,895
ALLISON TRANSMISSION HLDGS I	COM	01973R101	9,166	271,506	SH		DFND	19	0	0	271,506
ALLISON TRANSMISSION HLDGS I	COM	01973R101	4,414	130,753	SH		DFND	19	130,753	0	0
ALLOGENE THERAPEUTICS INC	COM	019770106	989	91,541	SH		DFND	2	91,541	0	0
ALLOGENE THERAPEUTICS INC	COM	019770106	4,619	427,656	SH		DFND	4	427,656	0	0
ALLOGENE THERAPEUTICS INC	COM	019770106	197	18,208	SH		DFND	5	18,208	0	0
ALLOGENE THERAPEUTICS INC	COM	019770106	20	1,833	SH		DFND	7	0	1,833	0
ALLOGENE THERAPEUTICS INC	COM	019770106	3	251	SH		DFND	7	0	0	251
ALLOGENE THERAPEUTICS INC	COM	019770106	0	42	SH		DFND	7	42	0	0
ALLOGENE THERAPEUTICS INC	COM	019770106	443	41,044	SH		DFND	9	0	0	41,044
ALLOGENE THERAPEUTICS INC	COM	019770106	42	3,927	SH		DFND	19	0	0	3,927
ALLOGENE THERAPEUTICS INC	COM	019770106	340	31,517	SH		DFND	19	31,517	0	0
ALLOVIR INC	COM	019818103	1,563	198,068	SH		DFND	2	198,068	0	0
ALLOVIR INC	COM	019818103	408	51,723	SH		DFND	4	51,723	0	0
ALLOVIR INC	COM	019818103	5	696	SH		DFND	7	0	696	0
ALLOVIR INC	COM	019818103	1	139	SH		DFND	7	0	0	139
ALLOVIR INC	COM	019818103	0	16	SH		DFND	7	16	0	0
ALLOVIR INC	COM	019818103	1,089	138,034	SH		DFND	9	0	0	138,034
ALLOVIR INC	COM	019818103	109	13,860	SH		DFND	19	13,860	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	85	5,571	SH		DFND	2	5,571	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	13,557	890,156	SH		DFND	4	890,156	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	589	38,688	SH		DFND	7	0	38,688	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	260	17,040	SH		DFND	7	0	0	17,040
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	41	2,688	SH		DFND	7	2,688	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	384	25,183	SH		DFND	9	0	0	25,183
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	1,640	107,688	SH		DFND	12	107,688	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	1,337	87,780	SH		DFND	19	0	0	87,780
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	5,089	334,155	SH		DFND	19	334,155	0	0
ALLSCRIPTS HEALTHCARE SOLUTI	NOTE 0.875% 1/0	01988PAF5	717	565,000	PRN		DFND	2	565,000	0	0
ALLSTATE CORP	COM	020002101	193	1,552	SH		DFND	1	1,552	0	0
ALLSTATE CORP	COM	020002101	3,229	25,927	SH		DFND	2	25,927	0	0
ALLSTATE CORP	COM	020002101	62,588	502,591	SH		DFND	4	502,591	0	0
ALLSTATE CORP	COM	020002101	744	5,978	SH		DFND	7	0	5,978	0
ALLSTATE CORP	COM	020002101	1,998	16,046	SH		DFND	7	0	0	16,046
ALLSTATE CORP	COM	020002101	481	3,864	SH		DFND	7	3,864	0	0
ALLSTATE CORP	COM	020002101	97	775	SH		DFND	8	0	0	775
ALLSTATE CORP	COM	020002101	1,474	11,834	SH		DFND	8	11,834	0	0
ALLSTATE CORP	COM	020002101	80,615	647,353	SH		DFND	9	0	0	647,353
ALLSTATE CORP	COM	020002101	1,729	13,882	SH		DFND	9	13,882	0	0
ALLSTATE CORP	COM	020002101	45,306	363,812	SH		DFND	19	0	0	363,812
ALLSTATE CORP	COM	020002101	145,619	1,169,349	SH		DFND	19	1,169,349	0	0
ALLY FINL INC	COM	02005N100	19	693	SH		DFND	1	693	0	0
ALLY FINL INC	COM	02005N100	1,052	37,807	SH		DFND	2	37,807	0	0
ALLY FINL INC	COM	02005N100	29,807	1,071,027	SH		DFND	4	1,071,027	0	0
ALLY FINL INC	COM	02005N100	110	3,940	SH		DFND	5	3,940	0	0
ALLY FINL INC	COM	02005N100	691	24,828	SH		DFND	7	0	24,828	0
ALLY FINL INC	COM	02005N100	1,015	36,464	SH		DFND	7	0	0	36,464
ALLY FINL INC	COM	02005N100	1,690	60,717	SH		DFND	7	60,717	0	0
ALLY FINL INC	COM	02005N100	197,604	7,100,388	SH		DFND	9	0	0	7,100,388
ALLY FINL INC	COM	02005N100	4,487	161,230	SH		DFND	19	0	0	161,230
ALLY FINL INC	COM	02005N100	16,348	587,415	SH		DFND	19	587,415	0	0
ALMADEN MINERALS LTD	COM CL B	020283305	30	134,600	SH		DFND	4	134,600	0	0
ALMADEN MINERALS LTD	COM CL B	020283305	36	162,755	SH		DFND	9	0	0	162,755
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	11	54	SH		DFND	1	54	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	3,286	16,419	SH		DFND	2	16,419	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	172,837	863,493	SH		DFND	4	863,493	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	420	2,097	SH		DFND	7	0	2,097	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	11,731	58,607	SH		DFND	7	0	0	58,607
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	50,295	251,272	SH		DFND	7	251,272	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	21,648	108,155	SH		DFND	9	0	0	108,155
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	0	1	SH		DFND	10	1	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	6,766	33,804	SH		DFND	19	0	0	33,804
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	32,998	164,857	SH		DFND	19	164,857	0	0
EA SERIES TRUST	US QUAN VALUE	02072L102	42	1,441	SH		DFND	19	0	0	1,441
EA SERIES TRUST	INTL QUAN VALUE	02072L201	34	1,700	SH		DFND	9	0	0	1,700
EA SERIES TRUST	VAL MOMTM TRND	02072L508	35	1,388	SH		DFND	9	0	0	1,388
EA SERIES TRUST	FREEDOM 100 EM	02072L607	319	12,755	SH		DFND	9	0	0	12,755
EA SERIES TRUST	STRIVE US ENERGY	02072L722	2	76	SH		DFND	9	0	0	76
ALPHA METALLURGICAL RESOUR I	COM	020764106	2	11	SH		DFND	1	11	0	0
ALPHA METALLURGICAL RESOUR I	COM	020764106	771	5,636	SH		DFND	2	5,636	0	0
ALPHA METALLURGICAL RESOUR I	COM	020764106	10,323	75,435	SH		DFND	4	75,435	0	0
ALPHA METALLURGICAL RESOUR I	COM	020764106	30	220	SH		DFND	7	0	220	0
ALPHA METALLURGICAL RESOUR I	COM	020764106	7	54	SH		DFND	7	0	0	54
ALPHA METALLURGICAL RESOUR I	COM	020764106	1	8	SH		DFND	7	8	0	0
ALPHA METALLURGICAL RESOUR I	COM	020764106	1,675	12,239	SH		DFND	9	0	0	12,239
ALPHA METALLURGICAL RESOUR I	COM	020764106	744	5,435	SH		DFND	12	5,435	0	0
ALPHA METALLURGICAL RESOUR I	COM	020764106	1,782	13,021	SH		DFND	19	0	0	13,021
ALPHA METALLURGICAL RESOUR I	COM	020764106	1,194	8,725	SH		DFND	19	8,725	0	0
ALPHA PRO TECH LTD	COM	020772109	16	3,836	SH		DFND	2	3,836	0	0
ALPHA PRO TECH LTD	COM	020772109	35	8,694	SH		DFND	4	8,694	0	0
ALPHA PRO TECH LTD	COM	020772109	39	9,575	SH		DFND	9	0	0	9,575
ALPHA PRO TECH LTD	COM	020772109	1	283	SH		DFND	19	283	0	0
ALPHABET INC	CAP STK CL C	02079K107	13,575	141,188	SH		DFND	1	141,188	0	0
ALPHABET INC	CAP STK CL C	02079K107	72,735	756,478	SH		DFND	2	756,478	0	0
ALPHABET INC	CAP STK CL C	02079K107	553,137	5,752,855	SH		DFND	4	5,752,855	0	0
ALPHABET INC	CAP STK CL C	02079K107	310	3,227	SH		DFND	5	3,227	0	0
ALPHABET INC	CAP STK CL C	02079K107	10,568	109,912	SH		DFND	7	0	109,912	0
ALPHABET INC	CAP STK CL C	02079K107	74,311	772,870	SH		DFND	7	0	0	772,870
ALPHABET INC	CAP STK CL C	02079K107	23,267	241,984	SH		DFND	7	241,984	0	0
ALPHABET INC	CAP STK CL C	02079K107	2,284,283	23,757,496	SH		DFND	9	0	0	23,757,496
ALPHABET INC	CAP STK CL C	02079K107	1	6	SH		DFND	9	6	0	0
ALPHABET INC	CAP STK CL C	02079K107	3,261	33,920	SH		DFND	12	33,920	0	0
ALPHABET INC	CAP STK CL C	02079K107	704	7,323	SH		DFND	14	0	0	7,323
ALPHABET INC	CAP STK CL C	02079K107	401,731	4,178,167	SH		DFND	19	0	0	4,178,167
ALPHABET INC	CAP STK CL C	02079K107	1,577,890	16,410,712	SH		DFND	19	16,410,712	0	0
ALPHABET INC	CAP STK CL A	02079K305	26,902	281,250	SH		DFND	1	281,250	0	0
ALPHABET INC	CAP STK CL A	02079K305	235,395	2,461,006	SH		DFND	2	2,461,006	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,563,090	16,341,769	SH		DFND	4	16,341,769	0	0
ALPHABET INC	CAP STK CL A	02079K305	2,616	27,351	SH		DFND	5	27,351	0	0
ALPHABET INC	CAP STK CL A	02079K305	11,267	117,789	SH		DFND	7	0	117,789	0
ALPHABET INC	CAP STK CL A	02079K305	98,640	1,031,258	SH		DFND	7	0	0	1,031,258
ALPHABET INC	CAP STK CL A	02079K305	57,342	599,494	SH		DFND	7	599,494	0	0
ALPHABET INC	CAP STK CL A	02079K305	77,781	813,186	SH		DFND	8	0	0	813,186
ALPHABET INC	CAP STK CL A	02079K305	160,531	1,678,318	SH		DFND	8	1,678,318	0	0
ALPHABET INC	CAP STK CL A	02079K305	4,191,102	43,817,066	SH		DFND	9	0	0	43,817,066
ALPHABET INC	CAP STK CL A	02079K305	18,909	197,687	SH		DFND	9	197,687	0	0
ALPHABET INC	CAP STK CL A	02079K305	7	75	SH		DFND	11	75	0	0
ALPHABET INC	CAP STK CL A	02079K305	81,400	851,016	SH		DFND	12	851,016	0	0
ALPHABET INC	CAP STK CL A	02079K305	3,458	36,148	SH		DFND	14	0	0	36,148
ALPHABET INC	CAP STK CL A	02079K305	2,083	21,778	SH		DFND	15	0	0	21,778
ALPHABET INC	CAP STK CL A	02079K305	32,672	341,580	SH		DFND	18	341,580	0	0
ALPHABET INC	CAP STK CL A	02079K305	477,643	4,993,652	SH		DFND	19	0	0	4,993,652
ALPHABET INC	CAP STK CL A	02079K305	1,957,471	20,464,932	SH		DFND	19	20,464,932	0	0
ALPHA TEKNOVA INC	COM	02080L102	8	2,252	SH		DFND	2	2,252	0	0
ALPHA TEKNOVA INC	COM	02080L102	17	5,220	SH		DFND	4	5,220	0	0
ALPHA TEKNOVA INC	COM	02080L102	0	57	SH		DFND	7	0	57	0
ALPHA TEKNOVA INC	COM	02080L102	0	1	SH		DFND	7	1	0	0
ALPHA TEKNOVA INC	COM	02080L102	2	500	SH		DFND	9	0	0	500
ALPHA TEKNOVA INC	COM	02080L102	0	31	SH		DFND	19	31	0	0
ALPHATEC HLDGS INC	COM NEW	02081G201	3,424	391,790	SH		DFND	2	391,790	0	0
ALPHATEC HLDGS INC	COM NEW	02081G201	1,094	125,145	SH		DFND	4	125,145	0	0
ALPHATEC HLDGS INC	COM NEW	02081G201	13	1,485	SH		DFND	7	0	1,485	0
ALPHATEC HLDGS INC	COM NEW	02081G201	2	208	SH		DFND	7	0	0	208
ALPHATEC HLDGS INC	COM NEW	02081G201	0	30	SH		DFND	7	30	0	0
ALPHATEC HLDGS INC	COM NEW	02081G201	1,298	148,560	SH		DFND	9	0	0	148,560
ALPHATEC HLDGS INC	COM NEW	02081G201	18	2,004	SH		DFND	19	0	0	2,004
ALPHATEC HLDGS INC	COM NEW	02081G201	190	21,760	SH		DFND	19	21,760	0	0
ALPHATEC HLDGS INC	NOTE 0.750% 8/0	02081GAB8	698	870,000	PRN		DFND	2	870,000	0	0
ALPINE 4 HOLDINGS INC	CL A	02083E105	0	500	SH		DFND	4	500	0	0
ALPINE 4 HOLDINGS INC	CL A	02083E105	4	6,400	SH		DFND	9	0	0	6,400
ALPINE 4 HOLDINGS INC	CL A	02083E105	0	400	SH		DFND	19	400	0	0
ALPINE IMMUNE SCIENCES INC	COM	02083G100	6	842	SH		DFND	2	842	0	0
ALPINE IMMUNE SCIENCES INC	COM	02083G100	44	6,046	SH		DFND	4	6,046	0	0
ALPINE IMMUNE SCIENCES INC	COM	02083G100	1	137	SH		DFND	7	0	137	0
ALPINE IMMUNE SCIENCES INC	COM	02083G100	0	2	SH		DFND	7	2	0	0
ALPINE IMMUNE SCIENCES INC	COM	02083G100	14	1,883	SH		DFND	9	0	0	1,883
ALPINE IMMUNE SCIENCES INC	COM	02083G100	19	2,652	SH		DFND	19	2,652	0	0
ALPINE INCOME PPTY TR INC	COM	02083X103	8	516	SH		DFND	4	516	0	0
ALPINE INCOME PPTY TR INC	COM	02083X103	603	37,178	SH		DFND	9	0	0	37,178
ALPINE INCOME PPTY TR INC	COM	02083X103	0	9	SH		DFND	19	0	0	9
ALPINE INCOME PPTY TR INC	COM	02083X103	23	1,437	SH		DFND	19	1,437	0	0
ALSET EHOME INTERNATIONAL IN	COM	02116A104	0	2	SH		DFND	4	2	0	0
ALSET EHOME INTERNATIONAL IN	COM	02116A104	1	3,500	SH		DFND	9	0	0	3,500
ALTA EQUIPMENT GROUP INC	COMMON STOCK	02128L106	0	34	SH		DFND	2	34	0	0
ALTA EQUIPMENT GROUP INC	COMMON STOCK	02128L106	175	15,917	SH		DFND	4	15,917	0	0
ALTA EQUIPMENT GROUP INC	COMMON STOCK	02128L106	2	185	SH		DFND	7	0	185	0
ALTA EQUIPMENT GROUP INC	COMMON STOCK	02128L106	0	3	SH		DFND	7	3	0	0
ALTA EQUIPMENT GROUP INC	COMMON STOCK	02128L106	17	1,571	SH		DFND	9	0	0	1,571
ALTA EQUIPMENT GROUP INC	COMMON STOCK	02128L106	3	309	SH		DFND	19	0	0	309
ALTA EQUIPMENT GROUP INC	COMMON STOCK	02128L106	35	3,142	SH		DFND	19	3,142	0	0
ALTAIR ENGR INC	COM CL A	021369103	418	9,447	SH		DFND	2	9,447	0	0
ALTAIR ENGR INC	COM CL A	021369103	5,018	113,468	SH		DFND	4	113,468	0	0
ALTAIR ENGR INC	COM CL A	021369103	50	1,125	SH		DFND	7	0	1,125	0
ALTAIR ENGR INC	COM CL A	021369103	7	153	SH		DFND	7	0	0	153
ALTAIR ENGR INC	COM CL A	021369103	1	25	SH		DFND	7	25	0	0
ALTAIR ENGR INC	COM CL A	021369103	641	14,502	SH		DFND	9	0	0	14,502
ALTAIR ENGR INC	COM CL A	021369103	400	9,042	SH		DFND	19	0	0	9,042
ALTAIR ENGR INC	COM CL A	021369103	1,730	39,130	SH		DFND	19	39,130	0	0
ALTAIR ENGR INC	NOTE 0.250% 6/0	021369AA1	3,838	3,500,000	PRN		DFND	2	3,500,000	0	0
ALTO INGREDIENTS INC	COM	021513106	56	15,363	SH		DFND	2	15,363	0	0
ALTO INGREDIENTS INC	COM	021513106	1,948	535,191	SH		DFND	4	535,191	0	0
ALTO INGREDIENTS INC	COM	021513106	6	1,538	SH		DFND	7	0	1,538	0
ALTO INGREDIENTS INC	COM	021513106	1	219	SH		DFND	7	0	0	219
ALTO INGREDIENTS INC	COM	021513106	0	31	SH		DFND	7	31	0	0
ALTO INGREDIENTS INC	COM	021513106	21	5,855	SH		DFND	9	0	0	5,855
ALTO INGREDIENTS INC	COM	021513106	213	58,523	SH		DFND	19	0	0	58,523
ALTO INGREDIENTS INC	COM	021513106	23	6,263	SH		DFND	19	6,263	0	0
ALTISOURCE ASSET MGMT CORP	COM	02153X108	0	6	SH		DFND	19	6	0	0
ALTIMMUNE INC	COM NEW	02155H200	612	47,927	SH		DFND	2	47,927	0	0
ALTIMMUNE INC	COM NEW	02155H200	821	64,326	SH		DFND	4	64,326	0	0
ALTIMMUNE INC	COM NEW	02155H200	36	2,796	SH		DFND	5	2,796	0	0
ALTIMMUNE INC	COM NEW	02155H200	526	41,183	SH		DFND	9	0	0	41,183
ALTIMMUNE INC	COM NEW	02155H200	4,782	374,450	SH		DFND	12	374,450	0	0
ALTIMMUNE INC	COM NEW	02155H200	713	55,819	SH		DFND	19	0	0	55,819
ALTIMMUNE INC	COM NEW	02155H200	69	5,409	SH		DFND	19	5,409	0	0
ALTERITY THERAPEUTICS LTD	SPONSORED ADR	02155X106	241	546,964	SH		DFND	4	546,964	0	0
ALTERYX INC	COM CL A	02156B103	353	6,323	SH		DFND	1	6,323	0	0
ALTERYX INC	COM CL A	02156B103	1,128	20,192	SH		DFND	2	20,192	0	0
ALTERYX INC	COM CL A	02156B103	2,558	45,810	SH		DFND	4	45,810	0	0
ALTERYX INC	COM CL A	02156B103	43	772	SH		DFND	7	0	772	0
ALTERYX INC	COM CL A	02156B103	9	170	SH		DFND	7	0	0	170
ALTERYX INC	COM CL A	02156B103	2	29	SH		DFND	7	29	0	0
ALTERYX INC	COM CL A	02156B103	4,438	79,485	SH		DFND	9	0	0	79,485
ALTERYX INC	COM CL A	02156B103	281	5,041	SH		DFND	19	0	0	5,041
ALTERYX INC	COM CL A	02156B103	1,615	28,920	SH		DFND	19	28,920	0	0
ALTERYX INC	NOTE 0.500% 8/0	02156BAD5	243	271,000	PRN		DFND	2	271,000	0	0
ALTERYX INC	NOTE 0.500% 8/0	02156BAD5	6	7,000	PRN		DFND	9	0	0	7,000
ALTERYX INC	NOTE 1.000% 8/0	02156BAF0	1,087	1,350,000	PRN		DFND	2	1,350,000	0	0
ALTERYX INC	NOTE 1.000% 8/0	02156BAF0	4,170	5,180,000	PRN		DFND	7	5,180,000	0	0
ALTICE USA INC	CL A	02156K103	71	12,257	SH		DFND	1	12,257	0	0
ALTICE USA INC	CL A	02156K103	727	124,617	SH		DFND	2	124,617	0	0
ALTICE USA INC	CL A	02156K103	14,150	2,427,073	SH		DFND	4	2,427,073	0	0
ALTICE USA INC	CL A	02156K103	49	8,427	SH		DFND	7	0	8,427	0
ALTICE USA INC	CL A	02156K103	27	4,598	SH		DFND	7	0	0	4,598
ALTICE USA INC	CL A	02156K103	405	69,481	SH		DFND	7	69,481	0	0
ALTICE USA INC	CL A	02156K103	175	29,998	SH		DFND	9	0	0	29,998
ALTICE USA INC	CL A	02156K103	535	91,776	SH		DFND	19	0	0	91,776
ALTICE USA INC	CL A	02156K103	5,549	951,855	SH		DFND	19	951,855	0	0
ATERIAN INC	COM	02156U101	0	96	SH		DFND	2	96	0	0
ATERIAN INC	COM	02156U101	111	89,225	SH		DFND	4	89,225	0	0
ATERIAN INC	COM	02156U101	1	548	SH		DFND	7	0	548	0
ATERIAN INC	COM	02156U101	0	8	SH		DFND	7	8	0	0
ATERIAN INC	COM	02156U101	0	306	SH		DFND	9	0	0	306
ATERIAN INC	COM	02156U101	1	941	SH		DFND	19	0	0	941
ATERIAN INC	COM	02156U101	95	76,850	SH		DFND	19	76,850	0	0
ALTRA INDL MOTION CORP	COM	02208R106	1	21	SH		DFND	1	21	0	0
ALTRA INDL MOTION CORP	COM	02208R106	4	115	SH		DFND	2	115	0	0
ALTRA INDL MOTION CORP	COM	02208R106	1,609	47,862	SH		DFND	4	47,862	0	0
ALTRA INDL MOTION CORP	COM	02208R106	48	1,414	SH		DFND	7	0	1,414	0
ALTRA INDL MOTION CORP	COM	02208R106	204	6,059	SH		DFND	7	0	0	6,059
ALTRA INDL MOTION CORP	COM	02208R106	1	30	SH		DFND	7	30	0	0
ALTRA INDL MOTION CORP	COM	02208R106	184	5,479	SH		DFND	9	0	0	5,479
ALTRA INDL MOTION CORP	COM	02208R106	3,077	91,513	SH		DFND	19	0	0	91,513
ALTRA INDL MOTION CORP	COM	02208R106	4,965	147,683	SH		DFND	19	147,683	0	0
ALTRIA GROUP INC	COM	02209S103	86	2,124	SH		DFND	1	2,124	0	0
ALTRIA GROUP INC	COM	02209S103	19,175	474,855	SH		DFND	2	474,855	0	0
ALTRIA GROUP INC	COM	02209S103	94,206	2,332,985	SH		DFND	4	2,332,985	0	0
ALTRIA GROUP INC	COM	02209S103	31	762	SH		DFND	5	762	0	0
ALTRIA GROUP INC	COM	02209S103	911	22,567	SH		DFND	7	0	22,567	0
ALTRIA GROUP INC	COM	02209S103	4,600	113,909	SH		DFND	7	0	0	113,909
ALTRIA GROUP INC	COM	02209S103	921	22,807	SH		DFND	7	22,807	0	0
ALTRIA GROUP INC	COM	02209S103	1,344	33,289	SH		DFND	8	0	0	33,289
ALTRIA GROUP INC	COM	02209S103	248,348	6,150,284	SH		DFND	9	0	0	6,150,284
ALTRIA GROUP INC	COM	02209S103	363	8,988	SH		DFND	9	8,988	0	0
ALTRIA GROUP INC	COM	02209S103	60,292	1,493,104	SH		DFND	19	0	0	1,493,104
ALTRIA GROUP INC	COM	02209S103	198,600	4,918,274	SH		DFND	19	4,918,274	0	0
KINETIK HOLDINGS INC	COM NEW CL A	02215L209	138	4,226	SH		DFND	2	4,226	0	0
KINETIK HOLDINGS INC	COM NEW CL A	02215L209	945	29,014	SH		DFND	4	29,014	0	0
KINETIK HOLDINGS INC	COM NEW CL A	02215L209	12	363	SH		DFND	7	0	363	0
KINETIK HOLDINGS INC	COM NEW CL A	02215L209	2	53	SH		DFND	7	0	0	53
KINETIK HOLDINGS INC	COM NEW CL A	02215L209	0	8	SH		DFND	7	8	0	0
KINETIK HOLDINGS INC	COM NEW CL A	02215L209	2,993	91,866	SH		DFND	9	0	0	91,866
KINETIK HOLDINGS INC	COM NEW CL A	02215L209	44	1,360	SH		DFND	19	0	0	1,360
KINETIK HOLDINGS INC	COM NEW CL A	02215L209	803	24,636	SH		DFND	19	24,636	0	0
ALTUS POWER INC	COM CL A	02217A102	3	258	SH		DFND	2	258	0	0
ALTUS POWER INC	COM CL A	02217A102	131	11,919	SH		DFND	4	11,919	0	0
ALTUS POWER INC	COM CL A	02217A102	11	974	SH		DFND	7	0	974	0
ALTUS POWER INC	COM CL A	02217A102	1	133	SH		DFND	7	0	0	133
ALTUS POWER INC	COM CL A	02217A102	0	21	SH		DFND	7	21	0	0
ALTUS POWER INC	COM CL A	02217A102	76	6,930	SH		DFND	9	0	0	6,930
ALTUS POWER INC	COM CL A	02217A102	1,076	97,758	SH		DFND	19	0	0	97,758
ALTUS POWER INC	COM CL A	02217A102	307	27,849	SH		DFND	19	27,849	0	0
ALTUS POWER INC	*W EXP 12/09/202	02217A110	0	112	SH		DFND	9	0	0	112
ALZAMEND NEURO INC	COM NEW	02262M308	4	3,700	SH		DFND	9	0	0	3,700
AMALGAMATED FINANCIAL CORP	COM	022671101	7	300	SH		DFND	2	300	0	0
AMALGAMATED FINANCIAL CORP	COM	022671101	3,934	174,451	SH		DFND	4	174,451	0	0
AMALGAMATED FINANCIAL CORP	COM	022671101	7	318	SH		DFND	7	0	318	0
AMALGAMATED FINANCIAL CORP	COM	022671101	1	46	SH		DFND	7	0	0	46
AMALGAMATED FINANCIAL CORP	COM	022671101	0	7	SH		DFND	7	7	0	0
AMALGAMATED FINANCIAL CORP	COM	022671101	506	22,458	SH		DFND	9	0	0	22,458
AMALGAMATED FINANCIAL CORP	COM	022671101	2,110	93,568	SH		DFND	19	0	0	93,568
AMALGAMATED FINANCIAL CORP	COM	022671101	91	4,047	SH		DFND	19	4,047	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	69	63,644	SH		DFND	2	63,644	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	5,704	5,233,432	SH		DFND	4	5,233,432	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	390	357,457	SH		DFND	9	0	0	357,457
AMAZON COM INC	COM	023135106	38,524	340,923	SH		DFND	1	340,923	0	0
AMAZON COM INC	COM	023135106	237,472	2,101,526	SH		DFND	2	2,101,526	0	0
AMAZON COM INC	COM	023135106	1,302,287	11,524,665	SH		DFND	4	11,524,665	0	0
AMAZON COM INC	COM	023135106	787	6,968	SH		DFND	5	6,968	0	0
AMAZON COM INC	COM	023135106	7,399	65,478	SH		DFND	6	0	0	65,478
AMAZON COM INC	COM	023135106	402,730	3,563,983	SH		DFND	6	3,563,983	0	0
AMAZON COM INC	COM	023135106	568,402	5,030,102	SH		DFND	7	0	5,030,102	0
AMAZON COM INC	COM	023135106	282,444	2,499,504	SH		DFND	7	0	0	2,499,504
AMAZON COM INC	COM	023135106	542,970	4,805,046	SH		DFND	7	4,805,046	0	0
AMAZON COM INC	COM	023135106	12,194	107,911	SH		DFND	8	0	0	107,911
AMAZON COM INC	COM	023135106	7,236	64,040	SH		DFND	8	64,040	0	0
AMAZON COM INC	COM	023135106	6,347,092	56,168,958	SH		DFND	9	0	0	56,168,958
AMAZON COM INC	COM	023135106	20,113	177,991	SH		DFND	9	177,991	0	0
AMAZON COM INC	COM	023135106	62,674	554,635	SH		DFND	12	554,635	0	0
AMAZON COM INC	COM	023135106	7,001	61,957	SH		DFND	14	0	0	61,957
AMAZON COM INC	COM	023135106	3,194	28,267	SH		DFND	15	0	0	28,267
AMAZON COM INC	COM	023135106	22,724	201,100	SH		DFND	18	201,100	0	0
AMAZON COM INC	COM	023135106	745,394	6,596,406	SH		DFND	19	0	0	6,596,406
AMAZON COM INC	COM	023135106	2,996,462	26,517,358	SH		DFND	19	26,517,358	0	0
AMBAC FINL GROUP INC	*W EXP 04/30/202	023139116	29	11,127	SH		DFND	9	0	0	11,127
AMBAC FINL GROUP INC	COM NEW	023139884	108	8,450	SH		DFND	2	8,450	0	0
AMBAC FINL GROUP INC	COM NEW	023139884	2,133	167,309	SH		DFND	4	167,309	0	0
AMBAC FINL GROUP INC	COM NEW	023139884	7	575	SH		DFND	7	0	575	0
AMBAC FINL GROUP INC	COM NEW	023139884	2	140	SH		DFND	7	0	0	140
AMBAC FINL GROUP INC	COM NEW	023139884	0	22	SH		DFND	7	22	0	0
AMBAC FINL GROUP INC	COM NEW	023139884	5	380	SH		DFND	9	0	0	380
AMBAC FINL GROUP INC	COM NEW	023139884	347	27,239	SH		DFND	19	0	0	27,239
AMBAC FINL GROUP INC	COM NEW	023139884	1,650	129,432	SH		DFND	19	129,432	0	0
AMBEV SA	SPONSORED ADR	02319V103	72	25,566	SH		DFND	2	25,566	0	0
AMBEV SA	SPONSORED ADR	02319V103	2,050	724,495	SH		DFND	4	724,495	0	0
AMBEV SA	SPONSORED ADR	02319V103	2,790	985,793	SH		DFND	9	0	0	985,793
AMBEV SA	SPONSORED ADR	02319V103	3,570	1,261,451	SH		DFND	19	0	0	1,261,451
AMBEV SA	SPONSORED ADR	02319V103	8,833	3,121,044	SH		DFND	19	3,121,044	0	0
AMCON DISTRG CO	COM NEW	02341Q205	2	9	SH		DFND	4	9	0	0
AMCON DISTRG CO	COM NEW	02341Q205	147	700	SH		DFND	9	0	0	700
AMEDISYS INC	COM	023436108	2	16	SH		DFND	1	16	0	0
AMEDISYS INC	COM	023436108	243	2,507	SH		DFND	2	2,507	0	0
AMEDISYS INC	COM	023436108	15,196	156,995	SH		DFND	4	156,995	0	0
AMEDISYS INC	COM	023436108	60	619	SH		DFND	7	0	619	0
AMEDISYS INC	COM	023436108	92	951	SH		DFND	7	0	0	951
AMEDISYS INC	COM	023436108	1	15	SH		DFND	7	15	0	0
AMEDISYS INC	COM	023436108	366	3,779	SH		DFND	9	0	0	3,779
AMEDISYS INC	COM	023436108	0	1	SH		DFND	10	1	0	0
AMEDISYS INC	COM	023436108	3,499	36,146	SH		DFND	19	0	0	36,146
AMEDISYS INC	COM	023436108	4,153	42,909	SH		DFND	19	42,909	0	0
AMERANT BANCORP INC	CL A	023576101	1	30	SH		DFND	2	30	0	0
AMERANT BANCORP INC	CL A	023576101	90	3,608	SH		DFND	4	3,608	0	0
AMERANT BANCORP INC	CL A	023576101	15	603	SH		DFND	7	0	603	0
AMERANT BANCORP INC	CL A	023576101	2	83	SH		DFND	7	0	0	83
AMERANT BANCORP INC	CL A	023576101	0	11	SH		DFND	7	11	0	0
AMERANT BANCORP INC	CL A	023576101	38	1,538	SH		DFND	9	0	0	1,538
AMERANT BANCORP INC	CL A	023576101	154	6,188	SH		DFND	19	0	0	6,188
AMERANT BANCORP INC	CL A	023576101	58	2,328	SH		DFND	19	2,328	0	0
AMERCO	COM	023586100	3	5	SH		DFND	1	5	0	0
AMERCO	COM	023586100	978	1,920	SH		DFND	2	1,920	0	0
AMERCO	COM	023586100	6,155	12,088	SH		DFND	4	12,088	0	0
AMERCO	COM	023586100	105	206	SH		DFND	7	0	206	0
AMERCO	COM	023586100	24	48	SH		DFND	7	0	0	48
AMERCO	COM	023586100	69	136	SH		DFND	7	136	0	0
AMERCO	COM	023586100	8,391	16,478	SH		DFND	9	0	0	16,478
AMERCO	COM	023586100	2,567	5,040	SH		DFND	19	0	0	5,040
AMERCO	COM	023586100	12,662	24,865	SH		DFND	19	24,865	0	0
AMEREN CORP	COM	023608102	0	1	SH		DFND	1	1	0	0
AMEREN CORP	COM	023608102	3,869	48,031	SH		DFND	2	48,031	0	0
AMEREN CORP	COM	023608102	72,844	904,336	SH		DFND	4	904,336	0	0
AMEREN CORP	COM	023608102	778	9,654	SH		DFND	5	9,654	0	0
AMEREN CORP	COM	023608102	884	10,979	SH		DFND	7	0	10,979	0
AMEREN CORP	COM	023608102	3,637	45,151	SH		DFND	7	0	0	45,151
AMEREN CORP	COM	023608102	29,782	369,733	SH		DFND	7	369,733	0	0
AMEREN CORP	COM	023608102	36,174	449,082	SH		DFND	9	0	0	449,082
AMEREN CORP	COM	023608102	15,131	187,847	SH		DFND	19	0	0	187,847
AMEREN CORP	COM	023608102	51,319	637,108	SH		DFND	19	637,108	0	0
AMERESCO INC	CL A	02361E108	1	9	SH		DFND	1	9	0	0
AMERESCO INC	CL A	02361E108	88	1,324	SH		DFND	2	1,324	0	0
AMERESCO INC	CL A	02361E108	12,062	181,432	SH		DFND	4	181,432	0	0
AMERESCO INC	CL A	02361E108	45	672	SH		DFND	7	0	672	0
AMERESCO INC	CL A	02361E108	6	93	SH		DFND	7	0	0	93
AMERESCO INC	CL A	02361E108	1	15	SH		DFND	7	15	0	0
AMERESCO INC	CL A	02361E108	7,602	114,351	SH		DFND	9	0	0	114,351
AMERESCO INC	CL A	02361E108	1,460	21,958	SH		DFND	19	0	0	21,958
AMERESCO INC	CL A	02361E108	2,467	37,110	SH		DFND	19	37,110	0	0
AMERICA FIRST MULTIFAMILY IN	BEN UNIT CTF	02364V206	1	33	SH		DFND	00	33	0	0
AMERICA FIRST MULTIFAMILY IN	BEN UNIT CTF	02364V206	1	33	SH		DFND	2	33	0	0
AMERICA FIRST MULTIFAMILY IN	BEN UNIT CTF	02364V206	3,242	187,640	SH		DFND	9	0	0	187,640
AMERICA FIRST MULTIFAMILY IN	BEN UNIT CTF	02364V206	1,660	96,083	SH		DFND	10	96,083	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	1,338	81,234	SH		DFND	1	81,234	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	23	1,395	SH		DFND	2	1,395	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	3,082	187,110	SH		DFND	4	187,110	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	22,820	1,385,566	SH		DFND	9	0	0	1,385,566
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	500	30,357	SH		DFND	19	0	0	30,357
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	6,340	384,939	SH		DFND	19	384,939	0	0
AMERICA MOVIL SAB DE CV	SPONSORED ADR	02364W204	287	17,530	SH		DFND	9	0	0	17,530
AMERICA MOVIL SAB DE CV	SPONSORED ADR	02364W204	15	913	SH		DFND	19	0	0	913
AMERICA MOVIL SAB DE CV	SPONSORED ADR	02364W204	0	11	SH		DFND	19	11	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	7	588	SH		DFND	00	588	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	42	3,498	SH		DFND	1	3,498	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	5,738	476,594	SH		DFND	2	476,594	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	7,594	630,761	SH		DFND	4	630,761	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	25	2,058	SH		DFND	7	0	2,058	0
AMERICAN AIRLS GROUP INC	COM	02376R102	6	480	SH		DFND	7	0	0	480
AMERICAN AIRLS GROUP INC	COM	02376R102	2	139	SH		DFND	7	139	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	6,460	536,558	SH		DFND	9	0	0	536,558
AMERICAN AIRLS GROUP INC	COM	02376R102	3	227	SH		DFND	9	227	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	5,576	463,151	SH		DFND	19	0	0	463,151
AMERICAN AIRLS GROUP INC	COM	02376R102	16,401	1,362,183	SH		DFND	19	1,362,183	0	0
AMERICAN ASSETS TR INC	COM	024013104	0	12	SH		DFND	1	12	0	0
AMERICAN ASSETS TR INC	COM	024013104	48	1,874	SH		DFND	2	1,874	0	0
AMERICAN ASSETS TR INC	COM	024013104	5,935	230,770	SH		DFND	4	230,770	0	0
AMERICAN ASSETS TR INC	COM	024013104	28	1,096	SH		DFND	7	0	1,096	0
AMERICAN ASSETS TR INC	COM	024013104	9	368	SH		DFND	7	0	0	368
AMERICAN ASSETS TR INC	COM	024013104	37	1,439	SH		DFND	7	1,439	0	0
AMERICAN ASSETS TR INC	COM	024013104	213	8,284	SH		DFND	9	0	0	8,284
AMERICAN ASSETS TR INC	COM	024013104	1,594	61,974	SH		DFND	19	0	0	61,974
AMERICAN ASSETS TR INC	COM	024013104	4,330	168,333	SH		DFND	19	168,333	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	555	81,234	SH		DFND	2	81,234	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	4,715	690,317	SH		DFND	4	690,317	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	17	2,453	SH		DFND	7	0	2,453	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	2	342	SH		DFND	7	0	0	342
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	0	60	SH		DFND	7	60	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	2,074	303,613	SH		DFND	9	0	0	303,613
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	118	17,347	SH		DFND	12	17,347	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	1,314	192,323	SH		DFND	19	0	0	192,323
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	3,287	481,279	SH		DFND	19	481,279	0	0
AMERICAN CENTY ETF TR	DIVERSIFID CRP	025072109	295	6,607	SH		DFND	9	0	0	6,607
AMERICAN CENTY ETF TR	STOXX US QLTY	025072307	11	201	SH		DFND	9	0	0	201
AMERICAN CENTY ETF TR	MULTISECTOR	025072398	21	485	SH		DFND	9	0	0	485
AMERICAN CENTY ETF TR	QUALITY DIVRSFED	025072406	8	229	SH		DFND	9	0	0	229
AMERICAN CENTY ETF TR	DIVERSIFIED MU	025072505	4,259	89,338	SH		DFND	9	0	0	89,338
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	9,310	202,699	SH		DFND	9	0	0	202,699
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	5,076	111,267	SH		DFND	9	0	0	111,267
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	2,836	59,715	SH		DFND	9	0	0	59,715
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	26,873	406,311	SH		DFND	9	0	0	406,311
AMERICAN CENTY ETF TR	US EQT ETF	025072885	2,620	42,026	SH		DFND	9	0	0	42,026
AMERICAN ELEC PWR CO INC	COM	025537101	148	1,711	SH		DFND	1	1,711	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	12,768	147,697	SH		DFND	2	147,697	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	83,509	965,981	SH		DFND	4	965,981	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	498	5,755	SH		DFND	5	5,755	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	2,217	25,650	SH		DFND	7	0	25,650	0
AMERICAN ELEC PWR CO INC	COM	025537101	10,397	120,267	SH		DFND	7	0	0	120,267
AMERICAN ELEC PWR CO INC	COM	025537101	79,936	924,640	SH		DFND	7	924,640	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	566,093	6,548,207	SH		DFND	9	0	0	6,548,207
AMERICAN ELEC PWR CO INC	COM	025537101	1,149	13,288	SH		DFND	9	13,288	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	32,117	371,513	SH		DFND	19	0	0	371,513
AMERICAN ELEC PWR CO INC	COM	025537101	144,581	1,672,426	SH		DFND	19	1,672,426	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	46	4,775	SH		DFND	1	4,775	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	2,573	264,428	SH		DFND	2	264,428	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	10,769	1,106,826	SH		DFND	4	1,106,826	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	35	3,600	SH		DFND	7	0	3,600	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	100	10,302	SH		DFND	7	0	0	10,302
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	1	75	SH		DFND	7	75	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	2,172	223,264	SH		DFND	9	0	0	223,264
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	8,771	901,461	SH		DFND	19	0	0	901,461
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	15,537	1,596,815	SH		DFND	19	1,596,815	0	0
AMERICAN ELEC PWR CO INC	UNIT 08/15/2023	02557T307	1,277	26,041	SH		DFND	2	26,041	0	0
AMERICAN ELEC PWR CO INC	UNIT 08/15/2023	02557T307	417	8,510	SH		DFND	9	0	0	8,510
AMERICAN EQTY INVT LIFE HLD	COM	025676206	1	26	SH		DFND	1	26	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	222	5,959	SH		DFND	2	5,959	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	8,086	216,829	SH		DFND	4	216,829	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	568	15,238	SH		DFND	7	0	15,238	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	66	1,773	SH		DFND	7	0	0	1,773
AMERICAN EQTY INVT LIFE HLD	COM	025676206	40	1,071	SH		DFND	7	1,071	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	806	21,614	SH		DFND	9	0	0	21,614
AMERICAN EQTY INVT LIFE HLD	COM	025676206	15,279	409,745	SH		DFND	19	0	0	409,745
AMERICAN EQTY INVT LIFE HLD	COM	025676206	15,230	408,416	SH		DFND	19	408,416	0	0
AMERICAN EXPRESS CO	COM	025816109	730	5,413	SH		DFND	1	5,413	0	0
AMERICAN EXPRESS CO	COM	025816109	21,850	161,957	SH		DFND	2	161,957	0	0
AMERICAN EXPRESS CO	COM	025816109	105,470	781,781	SH		DFND	4	781,781	0	0
AMERICAN EXPRESS CO	COM	025816109	726	5,381	SH		DFND	5	5,381	0	0
AMERICAN EXPRESS CO	COM	025816109	1,095	8,116	SH		DFND	7	0	8,116	0
AMERICAN EXPRESS CO	COM	025816109	5,395	39,987	SH		DFND	7	0	0	39,987
AMERICAN EXPRESS CO	COM	025816109	3,367	24,955	SH		DFND	7	24,955	0	0
AMERICAN EXPRESS CO	COM	025816109	35	261	SH		DFND	8	0	0	261
AMERICAN EXPRESS CO	COM	025816109	490	3,631	SH		DFND	8	3,631	0	0
AMERICAN EXPRESS CO	COM	025816109	1,188,244	8,807,679	SH		DFND	9	0	0	8,807,679
AMERICAN EXPRESS CO	COM	025816109	8	61	SH		DFND	12	61	0	0
AMERICAN EXPRESS CO	COM	025816109	34	250	SH		DFND	14	0	0	250
AMERICAN EXPRESS CO	COM	025816109	221	1,640	SH		DFND	15	0	0	1,640
AMERICAN EXPRESS CO	COM	025816109	60,961	451,862	SH		DFND	19	0	0	451,862
AMERICAN EXPRESS CO	COM	025816109	293,452	2,175,168	SH		DFND	19	2,175,168	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	563	4,576	SH		DFND	2	4,576	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	5,540	45,063	SH		DFND	4	45,063	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	186	1,511	SH		DFND	7	0	1,511	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	162	1,317	SH		DFND	7	0	0	1,317
AMERICAN FINL GROUP INC OHIO	COM	025932104	124	1,010	SH		DFND	7	1,010	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	5,774	46,971	SH		DFND	9	0	0	46,971
AMERICAN FINL GROUP INC OHIO	COM	025932104	14,123	114,887	SH		DFND	19	0	0	114,887
AMERICAN FINL GROUP INC OHIO	COM	025932104	24,159	196,523	SH		DFND	19	196,523	0	0
THE NECESSITY RETAIL REIT IN	COM CLASS A	02607T109	0	32	SH		DFND	1	32	0	0
THE NECESSITY RETAIL REIT IN	COM CLASS A	02607T109	30	5,136	SH		DFND	2	5,136	0	0
THE NECESSITY RETAIL REIT IN	COM CLASS A	02607T109	1,812	308,079	SH		DFND	4	308,079	0	0
THE NECESSITY RETAIL REIT IN	COM CLASS A	02607T109	17	2,825	SH		DFND	7	0	2,825	0
THE NECESSITY RETAIL REIT IN	COM CLASS A	02607T109	2	369	SH		DFND	7	0	0	369
THE NECESSITY RETAIL REIT IN	COM CLASS A	02607T109	0	53	SH		DFND	7	53	0	0
THE NECESSITY RETAIL REIT IN	COM CLASS A	02607T109	550	93,581	SH		DFND	9	0	0	93,581
THE NECESSITY RETAIL REIT IN	COM CLASS A	02607T109	205	34,882	SH		DFND	19	0	0	34,882
THE NECESSITY RETAIL REIT IN	COM CLASS A	02607T109	730	124,082	SH		DFND	19	124,082	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	123	3,746	SH		DFND	1	3,746	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	6,195	188,818	SH		DFND	2	188,818	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	82,237	2,506,450	SH		DFND	4	2,506,450	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	581	17,707	SH		DFND	5	17,707	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	196	5,978	SH		DFND	7	0	5,978	0
AMERICAN HOMES 4 RENT	CL A	02665T306	1,672	50,968	SH		DFND	7	0	0	50,968
AMERICAN HOMES 4 RENT	CL A	02665T306	36,156	1,101,970	SH		DFND	7	1,101,970	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	3,584	109,225	SH		DFND	9	0	0	109,225
AMERICAN HOMES 4 RENT	CL A	02665T306	12,167	370,843	SH		DFND	19	0	0	370,843
AMERICAN HOMES 4 RENT	CL A	02665T306	18,466	562,802	SH		DFND	19	562,802	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	87	1,822	SH		DFND	1	1,822	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	2,056	43,298	SH		DFND	2	43,298	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	60,464	1,273,457	SH		DFND	4	1,273,457	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	51	1,075	SH		DFND	5	1,075	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	2,168	45,657	SH		DFND	7	0	45,657	0
AMERICAN INTL GROUP INC	COM NEW	026874784	1,971	41,507	SH		DFND	7	0	0	41,507
AMERICAN INTL GROUP INC	COM NEW	026874784	1,534	32,318	SH		DFND	7	32,318	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	5,676	119,543	SH		DFND	8	0	0	119,543
AMERICAN INTL GROUP INC	COM NEW	026874784	97,733	2,058,398	SH		DFND	9	0	0	2,058,398
AMERICAN INTL GROUP INC	COM NEW	026874784	5,289	111,400	SH		DFND	18	111,400	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	19,360	407,759	SH		DFND	19	0	0	407,759
AMERICAN INTL GROUP INC	COM NEW	026874784	125,576	2,644,826	SH		DFND	19	2,644,826	0	0
AMERICAN NATL BANKSHARES INC	COM	027745108	0	3	SH		DFND	1	3	0	0
AMERICAN NATL BANKSHARES INC	COM	027745108	0	3	SH		DFND	2	3	0	0
AMERICAN NATL BANKSHARES INC	COM	027745108	43	1,342	SH		DFND	4	1,342	0	0
AMERICAN NATL BANKSHARES INC	COM	027745108	87	2,723	SH		DFND	5	2,723	0	0
AMERICAN NATL BANKSHARES INC	COM	027745108	3	94	SH		DFND	7	0	94	0
AMERICAN NATL BANKSHARES INC	COM	027745108	0	1	SH		DFND	7	1	0	0
AMERICAN NATL BANKSHARES INC	COM	027745108	104	3,269	SH		DFND	9	0	0	3,269
AMERICAN NATL BANKSHARES INC	COM	027745108	11	337	SH		DFND	19	0	0	337
AMERICAN NATL BANKSHARES INC	COM	027745108	135	4,214	SH		DFND	19	4,214	0	0
AMERICAN OUTDOOR BRANDS INC	COM	02875D109	18	2,073	SH		DFND	2	2,073	0	0
AMERICAN OUTDOOR BRANDS INC	COM	02875D109	2	268	SH		DFND	4	268	0	0
AMERICAN OUTDOOR BRANDS INC	COM	02875D109	71	8,081	SH		DFND	9	0	0	8,081
AMERICAN OUTDOOR BRANDS INC	COM	02875D109	0	18	SH		DFND	19	0	0	18
AMERICAN OUTDOOR BRANDS INC	COM	02875D109	12	1,382	SH		DFND	19	1,382	0	0
AMERICAN PUB ED INC	COM	02913V103	13	1,402	SH		DFND	2	1,402	0	0
AMERICAN PUB ED INC	COM	02913V103	132	14,403	SH		DFND	4	14,403	0	0
AMERICAN PUB ED INC	COM	02913V103	4	411	SH		DFND	7	0	411	0
AMERICAN PUB ED INC	COM	02913V103	1	56	SH		DFND	7	0	0	56
AMERICAN PUB ED INC	COM	02913V103	0	8	SH		DFND	7	8	0	0
AMERICAN PUB ED INC	COM	02913V103	42	4,592	SH		DFND	19	0	0	4,592
AMERICAN PUB ED INC	COM	02913V103	567	62,083	SH		DFND	19	62,083	0	0
AMERICAN RLTY INVS INC	COM	029174109	4	268	SH		DFND	2	268	0	0
AMERICAN RLTY INVS INC	COM	029174109	0	19	SH		DFND	4	19	0	0
AMERICAN RLTY INVS INC	COM	029174109	0	14	SH		DFND	7	0	14	0
AMERICAN RLTY INVS INC	COM	029174109	4	225	SH		DFND	9	0	0	225
AMERICAN RLTY INVS INC	COM	029174109	2	99	SH		DFND	19	0	0	99
AMERICAN RES CORP	CL A	02927U208	11	4,128	SH		DFND	4	4,128	0	0
AMERICAN RES CORP	CL A	02927U208	5	2,000	SH		DFND	9	0	0	2,000
AMERICAN SHARED HOSPITAL SVC	COM	029595105	15	5,906	SH		DFND	9	0	0	5,906
AMER SOFTWARE INC	CL A	029683109	29	1,872	SH		DFND	2	1,872	0	0
AMER SOFTWARE INC	CL A	029683109	713	46,529	SH		DFND	4	46,529	0	0
AMER SOFTWARE INC	CL A	029683109	10	683	SH		DFND	7	0	683	0
AMER SOFTWARE INC	CL A	029683109	1	94	SH		DFND	7	0	0	94
AMER SOFTWARE INC	CL A	029683109	0	14	SH		DFND	7	14	0	0
AMER SOFTWARE INC	CL A	029683109	154	10,072	SH		DFND	9	0	0	10,072
AMER SOFTWARE INC	CL A	029683109	497	32,414	SH		DFND	19	0	0	32,414
AMER SOFTWARE INC	CL A	029683109	912	59,532	SH		DFND	19	59,532	0	0
AMER STATES WTR CO	COM	029899101	1	12	SH		DFND	1	12	0	0
AMER STATES WTR CO	COM	029899101	750	9,622	SH		DFND	2	9,622	0	0
AMER STATES WTR CO	COM	029899101	8,148	104,533	SH		DFND	4	104,533	0	0
AMER STATES WTR CO	COM	029899101	285	3,661	SH		DFND	5	3,661	0	0
AMER STATES WTR CO	COM	029899101	62	791	SH		DFND	7	0	791	0
AMER STATES WTR CO	COM	029899101	9	111	SH		DFND	7	0	0	111
AMER STATES WTR CO	COM	029899101	141	1,808	SH		DFND	7	1,808	0	0
AMER STATES WTR CO	COM	029899101	5,656	72,555	SH		DFND	9	0	0	72,555
AMER STATES WTR CO	COM	029899101	2,000	25,651	SH		DFND	19	0	0	25,651
AMER STATES WTR CO	COM	029899101	10,925	140,156	SH		DFND	19	140,156	0	0
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	3	685	SH		DFND	2	685	0	0
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	296	67,542	SH		DFND	4	67,542	0	0
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	34	7,799	SH		DFND	9	0	0	7,799
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	1	172	SH		DFND	19	0	0	172
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	0	3	SH		DFND	19	3	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	1,617	7,532	SH		DFND	1	7,532	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	47,701	222,177	SH		DFND	2	222,177	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	100,470	467,956	SH		DFND	4	467,956	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	5,057	23,554	SH		DFND	5	23,554	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	5,389	25,101	SH		DFND	7	0	25,101	0
AMERICAN TOWER CORP NEW	COM	03027X100	32,517	151,453	SH		DFND	7	0	0	151,453
AMERICAN TOWER CORP NEW	COM	03027X100	211,561	985,383	SH		DFND	7	985,383	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	124	577	SH		DFND	8	0	0	577
AMERICAN TOWER CORP NEW	COM	03027X100	749	3,487	SH		DFND	8	3,487	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	487,916	2,272,545	SH		DFND	9	0	0	2,272,545
AMERICAN TOWER CORP NEW	COM	03027X100	0	1	SH		DFND	9	1	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	0	1	SH		DFND	11	1	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	1,678	7,817	SH		DFND	14	0	0	7,817
AMERICAN TOWER CORP NEW	COM	03027X100	102,502	477,417	SH		DFND	19	0	0	477,417
AMERICAN TOWER CORP NEW	COM	03027X100	348,605	1,623,685	SH		DFND	19	1,623,685	0	0
AMERICAN VANGUARD CORP	COM	030371108	342	18,303	SH		DFND	2	18,303	0	0
AMERICAN VANGUARD CORP	COM	030371108	1,635	87,407	SH		DFND	4	87,407	0	0
AMERICAN VANGUARD CORP	COM	030371108	10	528	SH		DFND	7	0	528	0
AMERICAN VANGUARD CORP	COM	030371108	2	82	SH		DFND	7	0	0	82
AMERICAN VANGUARD CORP	COM	030371108	0	13	SH		DFND	7	13	0	0
AMERICAN VANGUARD CORP	COM	030371108	137	7,328	SH		DFND	9	0	0	7,328
AMERICAN VANGUARD CORP	COM	030371108	134	7,151	SH		DFND	19	0	0	7,151
AMERICAN VANGUARD CORP	COM	030371108	931	49,810	SH		DFND	19	49,810	0	0
AMERICAN VRTUAL CLOUD TECH I	COM	030382105	0	18	SH		DFND	2	18	0	0
AMERICAN VRTUAL CLOUD TECH I	COM	030382105	0	1	SH		DFND	4	1	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,137	8,732	SH		DFND	1	8,732	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	5,059	38,868	SH		DFND	2	38,868	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	29,689	228,097	SH		DFND	4	228,097	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,760	13,520	SH		DFND	5	13,520	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,319	10,137	SH		DFND	7	0	10,137	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	4,850	37,262	SH		DFND	7	0	0	37,262
AMERICAN WTR WKS CO INC NEW	COM	030420103	28,470	218,733	SH		DFND	7	218,733	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	100,519	772,269	SH		DFND	9	0	0	772,269
AMERICAN WTR WKS CO INC NEW	COM	030420103	15,316	117,666	SH		DFND	19	0	0	117,666
AMERICAN WTR WKS CO INC NEW	COM	030420103	84,346	648,015	SH		DFND	19	648,015	0	0
AMERICAN WELL CORP	CL A	03044L105	0	115	SH		DFND	1	115	0	0
AMERICAN WELL CORP	CL A	03044L105	140	39,050	SH		DFND	2	39,050	0	0
AMERICAN WELL CORP	CL A	03044L105	918	255,657	SH		DFND	4	255,657	0	0
AMERICAN WELL CORP	CL A	03044L105	16	4,455	SH		DFND	7	0	4,455	0
AMERICAN WELL CORP	CL A	03044L105	2	577	SH		DFND	7	0	0	577
AMERICAN WELL CORP	CL A	03044L105	0	98	SH		DFND	7	98	0	0
AMERICAN WELL CORP	CL A	03044L105	2,406	670,319	SH		DFND	9	0	0	670,319
AMERICAN WELL CORP	CL A	03044L105	157	43,757	SH		DFND	19	0	0	43,757
AMERICAN WELL CORP	CL A	03044L105	1,614	449,599	SH		DFND	19	449,599	0	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	50	1,139	SH		DFND	2	1,139	0	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	2,639	60,175	SH		DFND	4	60,175	0	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	16	354	SH		DFND	7	0	354	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	3	73	SH		DFND	7	0	0	73
AMERICAN WOODMARK CORPORATIO	COM	030506109	0	8	SH		DFND	7	8	0	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	2,049	46,707	SH		DFND	9	0	0	46,707
AMERICAN WOODMARK CORPORATIO	COM	030506109	310	7,065	SH		DFND	19	0	0	7,065
AMERICAN WOODMARK CORPORATIO	COM	030506109	1,780	40,593	SH		DFND	19	40,593	0	0
AMERICAS GOLD AND SILVER COR	COM	03062D100	2	6,030	SH		DFND	2	6,030	0	0
AMERICAS GOLD AND SILVER COR	COM	03062D100	7	17,169	SH		DFND	4	17,169	0	0
AMERICAS GOLD AND SILVER COR	COM	03062D100	21	50,611	SH		DFND	9	0	0	50,611
AMERICAS CAR-MART INC	COM	03062T105	1	17	SH		DFND	1	17	0	0
AMERICAS CAR-MART INC	COM	03062T105	356	5,840	SH		DFND	2	5,840	0	0
AMERICAS CAR-MART INC	COM	03062T105	2,794	45,792	SH		DFND	4	45,792	0	0
AMERICAS CAR-MART INC	COM	03062T105	8	132	SH		DFND	7	0	132	0
AMERICAS CAR-MART INC	COM	03062T105	1	18	SH		DFND	7	0	0	18
AMERICAS CAR-MART INC	COM	03062T105	0	3	SH		DFND	7	3	0	0
AMERICAS CAR-MART INC	COM	03062T105	56	918	SH		DFND	9	0	0	918
AMERICAS CAR-MART INC	COM	03062T105	99	1,628	SH		DFND	19	0	0	1,628
AMERICAS CAR-MART INC	COM	03062T105	719	11,783	SH		DFND	19	11,783	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	3,003	122,089	SH		DFND	2	122,089	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	8,317	338,107	SH		DFND	4	338,107	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	1,122	45,596	SH		DFND	5	45,596	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	82	3,317	SH		DFND	7	0	3,317	0
AMERICOLD REALTY TRUST INC	COM	03064D108	1,321	53,689	SH		DFND	7	0	0	53,689
AMERICOLD REALTY TRUST INC	COM	03064D108	25,642	1,042,359	SH		DFND	7	1,042,359	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	9,925	403,455	SH		DFND	9	0	0	403,455
AMERICOLD REALTY TRUST INC	COM	03064D108	2,123	86,288	SH		DFND	19	0	0	86,288
AMERICOLD REALTY TRUST INC	COM	03064D108	5,226	212,437	SH		DFND	19	212,437	0	0
AMERISAFE INC	COM	03071H100	0	6	SH		DFND	1	6	0	0
AMERISAFE INC	COM	03071H100	0	7	SH		DFND	2	7	0	0
AMERISAFE INC	COM	03071H100	4,091	87,549	SH		DFND	4	87,549	0	0
AMERISAFE INC	COM	03071H100	17	367	SH		DFND	7	0	367	0
AMERISAFE INC	COM	03071H100	3	58	SH		DFND	7	0	0	58
AMERISAFE INC	COM	03071H100	0	9	SH		DFND	7	9	0	0
AMERISAFE INC	COM	03071H100	359	7,680	SH		DFND	9	0	0	7,680
AMERISAFE INC	COM	03071H100	487	10,432	SH		DFND	19	0	0	10,432
AMERISAFE INC	COM	03071H100	1,655	35,418	SH		DFND	19	35,418	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	73	540	SH		DFND	1	540	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	4,962	36,667	SH		DFND	2	36,667	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	37,976	280,620	SH		DFND	4	280,620	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	509	3,761	SH		DFND	5	3,761	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	460	3,399	SH		DFND	7	0	3,399	0
AMERISOURCEBERGEN CORP	COM	03073E105	589	4,354	SH		DFND	7	0	0	4,354
AMERISOURCEBERGEN CORP	COM	03073E105	313	2,314	SH		DFND	7	2,314	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	92,367	682,533	SH		DFND	9	0	0	682,533
AMERISOURCEBERGEN CORP	COM	03073E105	52,380	387,057	SH		DFND	19	0	0	387,057
AMERISOURCEBERGEN CORP	COM	03073E105	113,760	840,613	SH		DFND	19	840,613	0	0
AMERIPRISE FINL INC	COM	03076C106	62	247	SH		DFND	1	247	0	0
AMERIPRISE FINL INC	COM	03076C106	1,918	7,611	SH		DFND	2	7,611	0	0
AMERIPRISE FINL INC	COM	03076C106	32,441	128,761	SH		DFND	4	128,761	0	0
AMERIPRISE FINL INC	COM	03076C106	34	133	SH		DFND	5	133	0	0
AMERIPRISE FINL INC	COM	03076C106	603	2,394	SH		DFND	7	0	2,394	0
AMERIPRISE FINL INC	COM	03076C106	161,125	639,512	SH		DFND	7	0	0	639,512
AMERIPRISE FINL INC	COM	03076C106	34,526	137,035	SH		DFND	7	137,035	0	0
AMERIPRISE FINL INC	COM	03076C106	90,957	361,011	SH		DFND	9	0	0	361,011
AMERIPRISE FINL INC	COM	03076C106	1,153	4,578	SH		DFND	9	4,578	0	0
AMERIPRISE FINL INC	COM	03076C106	5	20	SH		DFND	14	0	0	20
AMERIPRISE FINL INC	COM	03076C106	3,250	12,897	SH		DFND	15	0	0	12,897
AMERIPRISE FINL INC	COM	03076C106	70,962	281,652	SH		DFND	19	0	0	281,652
AMERIPRISE FINL INC	COM	03076C106	152,227	604,193	SH		DFND	19	604,193	0	0
AMERIS BANCORP	COM	03076K108	1	28	SH		DFND	1	28	0	0
AMERIS BANCORP	COM	03076K108	139	3,099	SH		DFND	2	3,099	0	0
AMERIS BANCORP	COM	03076K108	10,346	231,406	SH		DFND	4	231,406	0	0
AMERIS BANCORP	COM	03076K108	64	1,422	SH		DFND	7	0	1,422	0
AMERIS BANCORP	COM	03076K108	9	198	SH		DFND	7	0	0	198
AMERIS BANCORP	COM	03076K108	155	3,470	SH		DFND	7	3,470	0	0
AMERIS BANCORP	COM	03076K108	1,598	35,736	SH		DFND	9	0	0	35,736
AMERIS BANCORP	COM	03076K108	2,070	46,294	SH		DFND	19	0	0	46,294
AMERIS BANCORP	COM	03076K108	9,666	216,196	SH		DFND	19	216,196	0	0
AMES NATL CORP	COM	031001100	0	6	SH		DFND	2	6	0	0
AMES NATL CORP	COM	031001100	10	470	SH		DFND	4	470	0	0
AMES NATL CORP	COM	031001100	419	18,874	SH		DFND	9	0	0	18,874
AMES NATL CORP	COM	031001100	0	11	SH		DFND	19	0	0	11
AMES NATL CORP	COM	031001100	60	2,687	SH		DFND	19	2,687	0	0
AMETEK INC	COM	031100100	16	144	SH		DFND	1	144	0	0
AMETEK INC	COM	031100100	2,858	25,203	SH		DFND	2	25,203	0	0
AMETEK INC	COM	031100100	65,868	580,798	SH		DFND	4	580,798	0	0
AMETEK INC	COM	031100100	504	4,445	SH		DFND	7	0	4,445	0
AMETEK INC	COM	031100100	559	4,928	SH		DFND	7	0	0	4,928
AMETEK INC	COM	031100100	370	3,261	SH		DFND	7	3,261	0	0
AMETEK INC	COM	031100100	24,250	213,829	SH		DFND	9	0	0	213,829
AMETEK INC	COM	031100100	25,946	228,780	SH		DFND	19	0	0	228,780
AMETEK INC	COM	031100100	95,498	842,055	SH		DFND	19	842,055	0	0
AMGEN INC	COM	031162100	2,384	10,576	SH		DFND	1	10,576	0	0
AMGEN INC	COM	031162100	10,968	48,662	SH		DFND	2	48,662	0	0
AMGEN INC	COM	031162100	162,790	722,228	SH		DFND	4	722,228	0	0
AMGEN INC	COM	031162100	80	354	SH		DFND	5	354	0	0
AMGEN INC	COM	031162100	2,711	12,028	SH		DFND	7	0	12,028	0
AMGEN INC	COM	031162100	9,489	42,099	SH		DFND	7	0	0	42,099
AMGEN INC	COM	031162100	1,926	8,545	SH		DFND	7	8,545	0	0
AMGEN INC	COM	031162100	2,410	10,691	SH		DFND	8	0	0	10,691
AMGEN INC	COM	031162100	2,362	10,478	SH		DFND	8	10,478	0	0
AMGEN INC	COM	031162100	1,834,133	8,137,234	SH		DFND	9	0	0	8,137,234
AMGEN INC	COM	031162100	611	2,711	SH		DFND	9	2,711	0	0
AMGEN INC	COM	031162100	253	1,122	SH		DFND	15	0	0	1,122
AMGEN INC	COM	031162100	150,658	668,402	SH		DFND	19	0	0	668,402
AMGEN INC	COM	031162100	473,919	2,102,570	SH		DFND	19	2,102,570	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	44	4,259	SH		DFND	1	4,259	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	458	43,848	SH		DFND	2	43,848	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	144,990	13,887,923	SH		DFND	4	13,887,923	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	54	5,129	SH		DFND	7	0	5,129	0
AMICUS THERAPEUTICS INC	COM	03152W109	6	609	SH		DFND	7	0	0	609
AMICUS THERAPEUTICS INC	COM	03152W109	1	108	SH		DFND	7	108	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	1,919	183,772	SH		DFND	9	0	0	183,772
AMICUS THERAPEUTICS INC	COM	03152W109	29,691	2,843,953	SH		DFND	12	2,843,953	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	1,530	146,552	SH		DFND	19	0	0	146,552
AMICUS THERAPEUTICS INC	COM	03152W109	703	67,360	SH		DFND	19	67,360	0	0
AMKOR TECHNOLOGY INC	COM	031652100	0	19	SH		DFND	1	19	0	0
AMKOR TECHNOLOGY INC	COM	031652100	106	6,228	SH		DFND	2	6,228	0	0
AMKOR TECHNOLOGY INC	COM	031652100	6,293	369,082	SH		DFND	4	369,082	0	0
AMKOR TECHNOLOGY INC	COM	031652100	936	54,885	SH		DFND	7	0	54,885	0
AMKOR TECHNOLOGY INC	COM	031652100	6	323	SH		DFND	7	0	0	323
AMKOR TECHNOLOGY INC	COM	031652100	1	49	SH		DFND	7	49	0	0
AMKOR TECHNOLOGY INC	COM	031652100	380	22,305	SH		DFND	9	0	0	22,305
AMKOR TECHNOLOGY INC	COM	031652100	5,992	351,435	SH		DFND	19	0	0	351,435
AMKOR TECHNOLOGY INC	COM	031652100	4,239	248,620	SH		DFND	19	248,620	0	0
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	0	66	SH		DFND	1	66	0	0
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	10	4,803	SH		DFND	2	4,803	0	0
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	53	26,193	SH		DFND	4	26,193	0	0
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	4	2,118	SH		DFND	7	0	2,118	0
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	1	284	SH		DFND	7	0	0	284
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	0	44	SH		DFND	7	44	0	0
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	44	21,823	SH		DFND	9	0	0	21,823
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	296	146,733	SH		DFND	19	0	0	146,733
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	415	205,445	SH		DFND	19	205,445	0	0
AMPCO-PITTSBURG CORP	COM	032037103	41	11,030	SH		DFND	9	0	0	11,030
AMPCO-PITTSBURG CORP	COM	032037103	1	184	SH		DFND	19	0	0	184
AMPHENOL CORP NEW	CL A	032095101	72	1,080	SH		DFND	1	1,080	0	0
AMPHENOL CORP NEW	CL A	032095101	7,228	107,942	SH		DFND	2	107,942	0	0
AMPHENOL CORP NEW	CL A	032095101	47,360	707,285	SH		DFND	4	707,285	0	0
AMPHENOL CORP NEW	CL A	032095101	641	9,573	SH		DFND	5	9,573	0	0
AMPHENOL CORP NEW	CL A	032095101	501	7,477	SH		DFND	7	0	7,477	0
AMPHENOL CORP NEW	CL A	032095101	1,641	24,502	SH		DFND	7	0	0	24,502
AMPHENOL CORP NEW	CL A	032095101	641	9,579	SH		DFND	7	9,579	0	0
AMPHENOL CORP NEW	CL A	032095101	41,059	613,189	SH		DFND	8	0	0	613,189
AMPHENOL CORP NEW	CL A	032095101	107,496	1,605,366	SH		DFND	8	1,605,366	0	0
AMPHENOL CORP NEW	CL A	032095101	65,172	973,304	SH		DFND	9	0	0	973,304
AMPHENOL CORP NEW	CL A	032095101	12,400	185,190	SH		DFND	9	185,190	0	0
AMPHENOL CORP NEW	CL A	032095101	1,368	20,435	SH		DFND	14	0	0	20,435
AMPHENOL CORP NEW	CL A	032095101	45,513	679,703	SH		DFND	19	0	0	679,703
AMPHENOL CORP NEW	CL A	032095101	171,144	2,555,911	SH		DFND	19	2,555,911	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	116	4,117	SH		DFND	2	4,117	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	10,019	356,534	SH		DFND	4	356,534	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	23	819	SH		DFND	7	0	819	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	3	114	SH		DFND	7	0	0	114
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	1	18	SH		DFND	7	18	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	155	5,521	SH		DFND	9	0	0	5,521
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	2,183	77,690	SH		DFND	12	77,690	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	2,726	97,025	SH		DFND	19	0	0	97,025
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	4,736	168,546	SH		DFND	19	168,546	0	0
AMPIO PHARMACEUTICALS INC	COM	03209T109	5	87,512	SH		DFND	4	87,512	0	0
AMPIO PHARMACEUTICALS INC	COM	03209T109	1	18,900	SH		DFND	9	0	0	18,900
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	7	168	SH		DFND	4	168	0	0
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	1,016	25,694	SH		DFND	9	0	0	25,694
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	215	6,712	SH		DFND	9	0	0	6,712
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	498	26,912	SH		DFND	2	26,912	0	0
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	32	1,712	SH		DFND	4	1,712	0	0
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	29,206	1,578,682	SH		DFND	9	0	0	1,578,682
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	0	1	SH		DFND	19	1	0	0
AMPLIFY ETF TR	AMPLIFY LITHIUM	032108805	52	4,072	SH		DFND	4	4,072	0	0
AMPLIFY ETF TR	AMPLIFY LITHIUM	032108805	85	6,632	SH		DFND	9	0	0	6,632
AMPLIFY ETF TR	HIGH INCOME	032108847	24	2,100	SH		DFND	4	2,100	0	0
AMPLIFY ETF TR	HIGH INCOME	032108847	3,265	286,639	SH		DFND	9	0	0	286,639
AMPLIFY ETF TR	SEYMOUR CANNBS	032108854	2	273	SH		DFND	9	0	0	273
AMPLIFY ETF TR	BLACKSWAN GRWT	032108888	6	227	SH		DFND	9	0	0	227
AMPLITECH GROUP INC	COM NEW	03211Q200	0	5	SH		DFND	2	5	0	0
AMPLIFY ENERGY CORP NEW	COM	03212B103	0	25	SH		DFND	1	25	0	0
AMPLIFY ENERGY CORP NEW	COM	03212B103	15	2,276	SH		DFND	2	2,276	0	0
AMPLIFY ENERGY CORP NEW	COM	03212B103	690	105,047	SH		DFND	4	105,047	0	0
AMPLIFY ENERGY CORP NEW	COM	03212B103	2	335	SH		DFND	7	0	335	0
AMPLIFY ENERGY CORP NEW	COM	03212B103	0	4	SH		DFND	7	4	0	0
AMPLIFY ENERGY CORP NEW	COM	03212B103	68	10,394	SH		DFND	9	0	0	10,394
AMPLIFY ENERGY CORP NEW	COM	03212B103	1	84	SH		DFND	10	84	0	0
AMPLIFY ENERGY CORP NEW	COM	03212B103	19	2,910	SH		DFND	19	0	0	2,910
AMPLIFY ENERGY CORP NEW	COM	03212B103	1,128	171,683	SH		DFND	19	171,683	0	0
AMPLITUDE INC	COM CL A	03213A104	1	71	SH		DFND	1	71	0	0
AMPLITUDE INC	COM CL A	03213A104	218	14,083	SH		DFND	2	14,083	0	0
AMPLITUDE INC	COM CL A	03213A104	585	37,833	SH		DFND	4	37,833	0	0
AMPLITUDE INC	COM CL A	03213A104	17	1,121	SH		DFND	7	0	1,121	0
AMPLITUDE INC	COM CL A	03213A104	2	134	SH		DFND	7	0	0	134
AMPLITUDE INC	COM CL A	03213A104	0	23	SH		DFND	7	23	0	0
AMPLITUDE INC	COM CL A	03213A104	425	27,486	SH		DFND	9	0	0	27,486
AMPLITUDE INC	COM CL A	03213A104	48	3,071	SH		DFND	19	0	0	3,071
AMPLITUDE INC	COM CL A	03213A104	1,665	107,634	SH		DFND	19	107,634	0	0
AMREP CORP	COM	032159105	2	201	SH		DFND	4	201	0	0
AMRYT PHARMA PLC	SPONSORED ADS	03217L106	0	50	SH		DFND	2	50	0	0
AMRYT PHARMA PLC	SPONSORED ADS	03217L106	597	86,210	SH		DFND	4	86,210	0	0
AMRYT PHARMA PLC	SPONSORED ADS	03217L106	8	1,136	SH		DFND	9	0	0	1,136
AMTECH SYS INC	COM PAR $0.01N	032332504	4	425	SH		DFND	2	425	0	0
AMTECH SYS INC	COM PAR $0.01N	032332504	0	1	SH		DFND	4	1	0	0
AMTECH SYS INC	COM PAR $0.01N	032332504	36	4,256	SH		DFND	12	4,256	0	0
AMTECH SYS INC	COM PAR $0.01N	032332504	1	66	SH		DFND	19	66	0	0
AMYRIS INC	COM NEW	03236M200	0	115	SH		DFND	1	115	0	0
AMYRIS INC	COM NEW	03236M200	8,172	2,798,481	SH		DFND	2	2,798,481	0	0
AMYRIS INC	COM NEW	03236M200	1,935	662,788	SH		DFND	4	662,788	0	0
AMYRIS INC	COM NEW	03236M200	11	3,807	SH		DFND	7	0	3,807	0
AMYRIS INC	COM NEW	03236M200	2	546	SH		DFND	7	0	0	546
AMYRIS INC	COM NEW	03236M200	0	77	SH		DFND	7	77	0	0
AMYRIS INC	COM NEW	03236M200	567	194,224	SH		DFND	9	0	0	194,224
AMYRIS INC	COM NEW	03236M200	335	114,774	SH		DFND	19	0	0	114,774
AMYRIS INC	COM NEW	03236M200	3,268	1,119,280	SH		DFND	19	1,119,280	0	0
AMYLYX PHARMACEUTICALS INC	COM	03237H101	1	20	SH		DFND	1	20	0	0
AMYLYX PHARMACEUTICALS INC	COM	03237H101	8	287	SH		DFND	2	287	0	0
AMYLYX PHARMACEUTICALS INC	COM	03237H101	6,716	238,593	SH		DFND	4	238,593	0	0
AMYLYX PHARMACEUTICALS INC	COM	03237H101	3	106	SH		DFND	7	0	106	0
AMYLYX PHARMACEUTICALS INC	COM	03237H101	0	2	SH		DFND	7	2	0	0
AMYLYX PHARMACEUTICALS INC	COM	03237H101	281	9,968	SH		DFND	9	0	0	9,968
AMYLYX PHARMACEUTICALS INC	COM	03237H101	96	3,395	SH		DFND	19	0	0	3,395
AMYLYX PHARMACEUTICALS INC	COM	03237H101	470	16,699	SH		DFND	19	16,699	0	0
ANALOG DEVICES INC	COM	032654105	432	3,101	SH		DFND	1	3,101	0	0
ANALOG DEVICES INC	COM	032654105	7,130	51,172	SH		DFND	2	51,172	0	0
ANALOG DEVICES INC	COM	032654105	132,513	951,004	SH		DFND	4	951,004	0	0
ANALOG DEVICES INC	COM	032654105	333	2,384	SH		DFND	5	2,384	0	0
ANALOG DEVICES INC	COM	032654105	1,416	10,164	SH		DFND	7	0	10,164	0
ANALOG DEVICES INC	COM	032654105	3,893	27,936	SH		DFND	7	0	0	27,936
ANALOG DEVICES INC	COM	032654105	1,086	7,797	SH		DFND	7	7,797	0	0
ANALOG DEVICES INC	COM	032654105	207,877	1,491,865	SH		DFND	9	0	0	1,491,865
ANALOG DEVICES INC	COM	032654105	2,250	16,151	SH		DFND	9	16,151	0	0
ANALOG DEVICES INC	COM	032654105	76,538	549,288	SH		DFND	19	0	0	549,288
ANALOG DEVICES INC	COM	032654105	285,321	2,047,663	SH		DFND	19	2,047,663	0	0
ANAPTYSBIO INC	COM	032724106	479	18,769	SH		DFND	2	18,769	0	0
ANAPTYSBIO INC	COM	032724106	945	37,044	SH		DFND	4	37,044	0	0
ANAPTYSBIO INC	COM	032724106	10	393	SH		DFND	7	0	393	0
ANAPTYSBIO INC	COM	032724106	1	49	SH		DFND	7	0	0	49
ANAPTYSBIO INC	COM	032724106	0	9	SH		DFND	7	9	0	0
ANAPTYSBIO INC	COM	032724106	76	2,975	SH		DFND	9	0	0	2,975
ANAPTYSBIO INC	COM	032724106	300	11,742	SH		DFND	19	0	0	11,742
ANAPTYSBIO INC	COM	032724106	933	36,587	SH		DFND	19	36,587	0	0
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	65	6,299	SH		DFND	2	6,299	0	0
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	1,442	139,692	SH		DFND	4	139,692	0	0
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	16	1,584	SH		DFND	7	0	1,584	0
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	2	216	SH		DFND	7	0	0	216
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	0	31	SH		DFND	7	31	0	0
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	604	58,481	SH		DFND	9	0	0	58,481
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	11	1,035	SH		DFND	19	0	0	1,035
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	112	10,833	SH		DFND	19	10,833	0	0
ANDERSONS INC	COM	034164103	316	10,168	SH		DFND	2	10,168	0	0
ANDERSONS INC	COM	034164103	9,254	298,232	SH		DFND	4	298,232	0	0
ANDERSONS INC	COM	034164103	21	677	SH		DFND	7	0	677	0
ANDERSONS INC	COM	034164103	62	1,997	SH		DFND	7	0	0	1,997
ANDERSONS INC	COM	034164103	0	15	SH		DFND	7	15	0	0
ANDERSONS INC	COM	034164103	861	27,761	SH		DFND	9	0	0	27,761
ANDERSONS INC	COM	034164103	837	26,984	SH		DFND	19	0	0	26,984
ANDERSONS INC	COM	034164103	2,352	75,798	SH		DFND	19	75,798	0	0
ANEBULO PHARMACEUTICALS INC	COM	034569103	2	600	SH		DFND	9	0	0	600
ANGEL OAK FINL STRATEGIES IN	COM BEN INT	03464A100	28,725	2,143,670	SH		DFND	9	0	0	2,143,670
ANGEL OAK MTG INC	COM	03464Y108	61,961	5,172,061	SH		DFND	00	5,172,061	0	0
ANGEL OAK MTG INC	COM	03464Y108	0	10	SH		DFND	19	10	0	0
ANGIODYNAMICS INC	COM	03475V101	3	145	SH		DFND	2	145	0	0
ANGIODYNAMICS INC	COM	03475V101	2,773	135,527	SH		DFND	4	135,527	0	0
ANGIODYNAMICS INC	COM	03475V101	17	817	SH		DFND	7	0	817	0
ANGIODYNAMICS INC	COM	03475V101	2	116	SH		DFND	7	0	0	116
ANGIODYNAMICS INC	COM	03475V101	0	18	SH		DFND	7	18	0	0
ANGIODYNAMICS INC	COM	03475V101	812	39,666	SH		DFND	9	0	0	39,666
ANGIODYNAMICS INC	COM	03475V101	0	3	SH		DFND	9	3	0	0
ANGIODYNAMICS INC	COM	03475V101	270	13,211	SH		DFND	19	0	0	13,211
ANGIODYNAMICS INC	COM	03475V101	1,906	93,176	SH		DFND	19	93,176	0	0
ANGION BIOMEDICA CORP	COM	03476J107	0	314	SH		DFND	1	314	0	0
ANGION BIOMEDICA CORP	COM	03476J107	4	4,815	SH		DFND	4	4,815	0	0
ANGION BIOMEDICA CORP	COM	03476J107	1	1,275	SH		DFND	9	0	0	1,275
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206	73	5,257	SH		DFND	1	5,257	0	0
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206	567	41,022	SH		DFND	2	41,022	0	0
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206	6,791	491,375	SH		DFND	4	491,375	0	0
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206	91	6,611	SH		DFND	7	6,611	0	0
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206	15,495	1,121,217	SH		DFND	9	0	0	1,121,217
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206	338	24,469	SH		DFND	19	0	0	24,469
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206	3,943	285,282	SH		DFND	19	285,282	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	32	700	SH		DFND	1	700	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	7,168	158,721	SH		DFND	2	158,721	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	3,488	77,233	SH		DFND	4	77,233	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	8	168	SH		DFND	7	0	0	168
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	62,383	1,381,374	SH		DFND	9	0	0	1,381,374
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	6,696	148,262	SH		DFND	19	0	0	148,262
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	25,383	562,060	SH		DFND	19	562,060	0	0
ANIKA THERAPEUTICS INC	COM	035255108	0	5	SH		DFND	1	5	0	0
ANIKA THERAPEUTICS INC	COM	035255108	11,402	479,076	SH		DFND	2	479,076	0	0
ANIKA THERAPEUTICS INC	COM	035255108	3,531	148,356	SH		DFND	4	148,356	0	0
ANIKA THERAPEUTICS INC	COM	035255108	7	312	SH		DFND	7	0	312	0
ANIKA THERAPEUTICS INC	COM	035255108	1	43	SH		DFND	7	0	0	43
ANIKA THERAPEUTICS INC	COM	035255108	0	7	SH		DFND	7	7	0	0
ANIKA THERAPEUTICS INC	COM	035255108	61	2,552	SH		DFND	9	0	0	2,552
ANIKA THERAPEUTICS INC	COM	035255108	279	11,728	SH		DFND	19	0	0	11,728
ANIKA THERAPEUTICS INC	COM	035255108	1,633	68,609	SH		DFND	19	68,609	0	0
ANIXA BIOSCIENCES INC	COM	03528H109	13	2,650	SH		DFND	4	2,650	0	0
ANIXA BIOSCIENCES INC	COM	03528H109	244	49,639	SH		DFND	9	0	0	49,639
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	33	1,941	SH		DFND	1	1,941	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	4,371	254,737	SH		DFND	2	254,737	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	14,680	855,466	SH		DFND	4	855,466	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	522	30,415	SH		DFND	7	0	30,415	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	42	2,462	SH		DFND	7	0	0	2,462
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	595	34,667	SH		DFND	7	34,667	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	9,468	551,755	SH		DFND	9	0	0	551,755
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	3,655	212,992	SH		DFND	19	0	0	212,992
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	14,465	842,921	SH		DFND	19	842,921	0	0
ANNEXON INC	COM	03589W102	10	1,601	SH		DFND	2	1,601	0	0
ANNEXON INC	COM	03589W102	118	19,170	SH		DFND	4	19,170	0	0
ANNEXON INC	COM	03589W102	0	5	SH		DFND	7	5	0	0
ANNEXON INC	COM	03589W102	49	7,856	SH		DFND	19	0	0	7,856
ANNEXON INC	COM	03589W102	163	26,313	SH		DFND	19	26,313	0	0
ANNOVIS BIO INC	COM	03615A108	563	41,087	SH		DFND	4	41,087	0	0
ANNOVIS BIO INC	COM	03615A108	3	200	SH		DFND	9	0	0	200
ANSYS INC	COM	03662Q105	51	228	SH		DFND	1	228	0	0
ANSYS INC	COM	03662Q105	1,351	6,095	SH		DFND	2	6,095	0	0
ANSYS INC	COM	03662Q105	24,556	110,763	SH		DFND	4	110,763	0	0
ANSYS INC	COM	03662Q105	422	1,903	SH		DFND	7	0	1,903	0
ANSYS INC	COM	03662Q105	875	3,946	SH		DFND	7	0	0	3,946
ANSYS INC	COM	03662Q105	277	1,248	SH		DFND	7	1,248	0	0
ANSYS INC	COM	03662Q105	2,061	9,296	SH		DFND	8	0	0	9,296
ANSYS INC	COM	03662Q105	23,221	104,739	SH		DFND	9	0	0	104,739
ANSYS INC	COM	03662Q105	6,176	27,859	SH		DFND	12	27,859	0	0
ANSYS INC	COM	03662Q105	15,138	68,282	SH		DFND	19	0	0	68,282
ANSYS INC	COM	03662Q105	78,114	352,342	SH		DFND	19	352,342	0	0
ANTERO RESOURCES CORP	COM	03674X106	637	20,864	SH		DFND	1	20,864	0	0
ANTERO RESOURCES CORP	COM	03674X106	3,915	128,229	SH		DFND	2	128,229	0	0
ANTERO RESOURCES CORP	COM	03674X106	16,448	538,755	SH		DFND	4	538,755	0	0
ANTERO RESOURCES CORP	COM	03674X106	170	5,552	SH		DFND	7	0	5,552	0
ANTERO RESOURCES CORP	COM	03674X106	27	868	SH		DFND	7	0	0	868
ANTERO RESOURCES CORP	COM	03674X106	4	132	SH		DFND	7	132	0	0
ANTERO RESOURCES CORP	COM	03674X106	6,700	219,468	SH		DFND	9	0	0	219,468
ANTERO RESOURCES CORP	COM	03674X106	5,116	167,572	SH		DFND	19	0	0	167,572
ANTERO RESOURCES CORP	COM	03674X106	5,770	189,003	SH		DFND	19	189,003	0	0
ELEVANCE HEALTH INC	COM	036752103	2,521	5,550	SH		DFND	1	5,550	0	0
ELEVANCE HEALTH INC	COM	036752103	13,515	29,754	SH		DFND	2	29,754	0	0
ELEVANCE HEALTH INC	COM	036752103	196,464	432,511	SH		DFND	4	432,511	0	0
ELEVANCE HEALTH INC	COM	036752103	709	1,561	SH		DFND	5	1,561	0	0
ELEVANCE HEALTH INC	COM	036752103	2,405	5,295	SH		DFND	7	0	5,295	0
ELEVANCE HEALTH INC	COM	036752103	6,450	14,199	SH		DFND	7	0	0	14,199
ELEVANCE HEALTH INC	COM	036752103	1,758	3,871	SH		DFND	7	3,871	0	0
ELEVANCE HEALTH INC	COM	036752103	3,251	7,157	SH		DFND	8	0	0	7,157
ELEVANCE HEALTH INC	COM	036752103	1,207	2,656	SH		DFND	8	2,656	0	0
ELEVANCE HEALTH INC	COM	036752103	431,557	950,064	SH		DFND	9	0	0	950,064
ELEVANCE HEALTH INC	COM	036752103	2,982	6,565	SH		DFND	9	6,565	0	0
ELEVANCE HEALTH INC	COM	036752103	73,944	162,785	SH		DFND	19	0	0	162,785
ELEVANCE HEALTH INC	COM	036752103	388,891	856,135	SH		DFND	19	856,135	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	1	100	SH		DFND	00	100	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	1	79	SH		DFND	1	79	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	530	57,748	SH		DFND	2	57,748	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	4,439	483,533	SH		DFND	4	483,533	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	305	33,273	SH		DFND	5	33,273	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	57	6,259	SH		DFND	7	0	6,259	0
ANTERO MIDSTREAM CORP	COM	03676B102	90	9,829	SH		DFND	7	0	0	9,829
ANTERO MIDSTREAM CORP	COM	03676B102	30	3,275	SH		DFND	7	3,275	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	3,925	427,614	SH		DFND	9	0	0	427,614
ANTERO MIDSTREAM CORP	COM	03676B102	1,725	187,880	SH		DFND	19	0	0	187,880
ANTERO MIDSTREAM CORP	COM	03676B102	26,787	2,917,943	SH		DFND	19	2,917,943	0	0
ANTERIX INC	COM	03676C100	2	50	SH		DFND	2	50	0	0
ANTERIX INC	COM	03676C100	117	3,268	SH		DFND	4	3,268	0	0
ANTERIX INC	COM	03676C100	10	272	SH		DFND	7	0	272	0
ANTERIX INC	COM	03676C100	1	38	SH		DFND	7	0	0	38
ANTERIX INC	COM	03676C100	43,017	1,204,277	SH		DFND	7	1,204,277	0	0
ANTERIX INC	COM	03676C100	252	7,051	SH		DFND	9	0	0	7,051
ANTERIX INC	COM	03676C100	113	3,161	SH		DFND	19	0	0	3,161
ANTERIX INC	COM	03676C100	1,849	51,776	SH		DFND	19	51,776	0	0
AN2 THERAPEUTICS INC	COM	037326105	0	4	SH		DFND	2	4	0	0
AN2 THERAPEUTICS INC	COM	037326105	692	39,812	SH		DFND	4	39,812	0	0
AN2 THERAPEUTICS INC	COM	037326105	1	47	SH		DFND	7	0	47	0
AN2 THERAPEUTICS INC	COM	037326105	0	1	SH		DFND	7	1	0	0
AN2 THERAPEUTICS INC	COM	037326105	5	300	SH		DFND	9	0	0	300
AN2 THERAPEUTICS INC	COM	037326105	1	69	SH		DFND	19	69	0	0
APA CORPORATION	COM	03743Q108	94	2,735	SH		DFND	1	2,735	0	0
APA CORPORATION	COM	03743Q108	10,699	312,920	SH		DFND	2	312,920	0	0
APA CORPORATION	COM	03743Q108	22,251	650,816	SH		DFND	4	650,816	0	0
APA CORPORATION	COM	03743Q108	285	8,339	SH		DFND	5	8,339	0	0
APA CORPORATION	COM	03743Q108	148	4,337	SH		DFND	7	0	4,337	0
APA CORPORATION	COM	03743Q108	154	4,510	SH		DFND	7	0	0	4,510
APA CORPORATION	COM	03743Q108	167	4,892	SH		DFND	7	4,892	0	0
APA CORPORATION	COM	03743Q108	53,984	1,578,941	SH		DFND	9	0	0	1,578,941
APA CORPORATION	COM	03743Q108	0	10	SH		DFND	9	10	0	0
APA CORPORATION	COM	03743Q108	0	1	SH		DFND	10	1	0	0
APA CORPORATION	COM	03743Q108	18	539	SH		DFND	12	539	0	0
APA CORPORATION	COM	03743Q108	8,636	252,601	SH		DFND	19	0	0	252,601
APA CORPORATION	COM	03743Q108	50,757	1,484,570	SH		DFND	19	1,484,570	0	0
APARTMENT INVT & MGMT CO	CL A	03748R747	0	65	SH		DFND	1	65	0	0
APARTMENT INVT & MGMT CO	CL A	03748R747	130	17,758	SH		DFND	2	17,758	0	0
APARTMENT INVT & MGMT CO	CL A	03748R747	1,412	193,396	SH		DFND	4	193,396	0	0
APARTMENT INVT & MGMT CO	CL A	03748R747	24	3,275	SH		DFND	7	0	3,275	0
APARTMENT INVT & MGMT CO	CL A	03748R747	62	8,507	SH		DFND	7	0	0	8,507
APARTMENT INVT & MGMT CO	CL A	03748R747	1	69	SH		DFND	7	69	0	0
APARTMENT INVT & MGMT CO	CL A	03748R747	119	16,337	SH		DFND	9	0	0	16,337
APARTMENT INVT & MGMT CO	CL A	03748R747	179	24,521	SH		DFND	19	0	0	24,521
APARTMENT INVT & MGMT CO	CL A	03748R747	660	90,454	SH		DFND	19	90,454	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	0	1	SH		DFND	1	1	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	2,905	75,219	SH		DFND	2	75,219	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	8,956	231,888	SH		DFND	4	231,888	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	513	13,281	SH		DFND	5	13,281	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	607	15,711	SH		DFND	7	0	15,711	0
APARTMENT INCOME REIT CORP	COM	03750L109	25	658	SH		DFND	7	0	0	658
APARTMENT INCOME REIT CORP	COM	03750L109	481	12,464	SH		DFND	7	12,464	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	2,850	73,786	SH		DFND	9	0	0	73,786
APARTMENT INCOME REIT CORP	COM	03750L109	1,809	46,849	SH		DFND	19	0	0	46,849
APARTMENT INCOME REIT CORP	COM	03750L109	10,489	271,595	SH		DFND	19	271,595	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	4	63	SH		DFND	1	63	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	3,200	46,845	SH		DFND	2	46,845	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	4,945	72,394	SH		DFND	4	72,394	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	122	1,792	SH		DFND	7	0	1,792	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	15	222	SH		DFND	7	0	0	222
APELLIS PHARMACEUTICALS INC	COM	03753U106	3	39	SH		DFND	7	39	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	935	13,690	SH		DFND	9	0	0	13,690
APELLIS PHARMACEUTICALS INC	COM	03753U106	3,658	53,565	SH		DFND	19	0	0	53,565
APELLIS PHARMACEUTICALS INC	COM	03753U106	2,368	34,666	SH		DFND	19	34,666	0	0
APOGEE ENTERPRISES INC	COM	037598109	616	16,108	SH		DFND	2	16,108	0	0
APOGEE ENTERPRISES INC	COM	037598109	4,418	115,599	SH		DFND	4	115,599	0	0
APOGEE ENTERPRISES INC	COM	037598109	20	515	SH		DFND	7	0	515	0
APOGEE ENTERPRISES INC	COM	037598109	3	74	SH		DFND	7	0	0	74
APOGEE ENTERPRISES INC	COM	037598109	0	12	SH		DFND	7	12	0	0
APOGEE ENTERPRISES INC	COM	037598109	96	2,520	SH		DFND	9	0	0	2,520
APOGEE ENTERPRISES INC	COM	037598109	1,792	46,897	SH		DFND	19	0	0	46,897
APOGEE ENTERPRISES INC	COM	037598109	3,397	88,878	SH		DFND	19	88,878	0	0
APEXIGEN INC	COM	03759B102	0	49	SH		DFND	4	49	0	0
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	03761U502	0	29	SH		DFND	1	29	0	0
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	03761U502	1	70	SH		DFND	2	70	0	0
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	03761U502	531	51,989	SH		DFND	4	51,989	0	0
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	03761U502	7,080	692,745	SH		DFND	9	0	0	692,745
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	03761U502	2	180	SH		DFND	19	0	0	180
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	03761U502	3	254	SH		DFND	19	254	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	0	60	SH		DFND	1	60	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	3	369	SH		DFND	2	369	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	4,070	490,385	SH		DFND	4	490,385	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	25	2,990	SH		DFND	7	0	2,990	0
APOLLO COML REAL EST FIN INC	COM	03762U105	42	5,081	SH		DFND	7	0	0	5,081
APOLLO COML REAL EST FIN INC	COM	03762U105	1	64	SH		DFND	7	64	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	7,513	905,129	SH		DFND	9	0	0	905,129
APOLLO COML REAL EST FIN INC	COM	03762U105	869	104,691	SH		DFND	19	0	0	104,691
APOLLO COML REAL EST FIN INC	COM	03762U105	4,881	588,099	SH		DFND	19	588,099	0	0
APOLLO SR FLOATING RATE FD I	COM	037636107	4,524	361,662	SH		DFND	9	0	0	361,662
APOLLO SR FLOATING RATE FD I	COM	037636107	2,770	221,404	SH		DFND	19	0	0	221,404
APOLLO SR FLOATING RATE FD I	COM	037636107	463	37,012	SH		DFND	19	37,012	0	0
APOLLO TACTICAL INCOME FD IN	COM	037638103	7,661	650,344	SH		DFND	9	0	0	650,344
APOLLO TACTICAL INCOME FD IN	COM	037638103	18,205	1,545,404	SH		DFND	19	0	0	1,545,404
APOLLO TACTICAL INCOME FD IN	COM	037638103	1,571	133,341	SH		DFND	19	133,341	0	0
APOLLO MED HLDGS INC	COM NEW	03763A207	296	7,601	SH		DFND	2	7,601	0	0
APOLLO MED HLDGS INC	COM NEW	03763A207	5,266	135,013	SH		DFND	4	135,013	0	0
APOLLO MED HLDGS INC	COM NEW	03763A207	29	750	SH		DFND	7	0	750	0
APOLLO MED HLDGS INC	COM NEW	03763A207	5	124	SH		DFND	7	0	0	124
APOLLO MED HLDGS INC	COM NEW	03763A207	25	644	SH		DFND	7	644	0	0
APOLLO MED HLDGS INC	COM NEW	03763A207	5,762	147,737	SH		DFND	9	0	0	147,737
APOLLO MED HLDGS INC	COM NEW	03763A207	464	11,901	SH		DFND	19	0	0	11,901
APOLLO MED HLDGS INC	COM NEW	03763A207	2,313	59,303	SH		DFND	19	59,303	0	0
APOLLO ENDOSURGERY INC	COM	03767D108	11	1,952	SH		DFND	9	0	0	1,952
APOLLO GLOBAL MGMT INC	COM	03769M106	5	100	SH		DFND	00	100	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	846	18,184	SH		DFND	1	18,184	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	17,173	369,315	SH		DFND	2	369,315	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	34,144	734,286	SH		DFND	4	734,286	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	954	20,526	SH		DFND	7	0	0	20,526
APOLLO GLOBAL MGMT INC	COM	03769M106	265	5,699	SH		DFND	7	5,699	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	417,397	8,976,275	SH		DFND	9	0	0	8,976,275
APOLLO GLOBAL MGMT INC	COM	03769M106	3,113	66,945	SH		DFND	9	66,945	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	0	1	SH		DFND	10	1	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	5,067	108,969	SH		DFND	19	0	0	108,969
APOLLO GLOBAL MGMT INC	COM	03769M106	26,180	563,010	SH		DFND	19	563,010	0	0
APPIAN CORP	CL A	03782L101	0	1	SH		DFND	1	1	0	0
APPIAN CORP	CL A	03782L101	1,117	27,357	SH		DFND	2	27,357	0	0
APPIAN CORP	CL A	03782L101	2,198	53,834	SH		DFND	4	53,834	0	0
APPIAN CORP	CL A	03782L101	33	805	SH		DFND	7	0	805	0
APPIAN CORP	CL A	03782L101	4	102	SH		DFND	7	0	0	102
APPIAN CORP	CL A	03782L101	9,459	231,672	SH		DFND	7	231,672	0	0
APPIAN CORP	CL A	03782L101	420	10,276	SH		DFND	9	0	0	10,276
APPIAN CORP	CL A	03782L101	88	2,149	SH		DFND	9	2,149	0	0
APPIAN CORP	CL A	03782L101	120	2,932	SH		DFND	19	0	0	2,932
APPIAN CORP	CL A	03782L101	2,028	49,667	SH		DFND	19	49,667	0	0
APPLE INC	COM	037833100	39,114	283,025	SH		DFND	1	283,025	0	0
APPLE INC	COM	037833100	287,674	2,081,580	SH		DFND	2	2,081,580	0	0
APPLE INC	COM	037833100	2,062,210	14,921,926	SH		DFND	4	14,921,926	0	0
APPLE INC	COM	037833100	5,150	37,263	SH		DFND	5	37,263	0	0
APPLE INC	COM	037833100	28,392	205,442	SH		DFND	7	0	205,442	0
APPLE INC	COM	037833100	384,562	2,782,647	SH		DFND	7	0	0	2,782,647
APPLE INC	COM	037833100	86,875	628,619	SH		DFND	7	628,619	0	0
APPLE INC	COM	037833100	26,207	189,629	SH		DFND	8	0	0	189,629
APPLE INC	COM	037833100	11,860	85,820	SH		DFND	8	85,820	0	0
APPLE INC	COM	037833100	13,949,269	100,935,373	SH		DFND	9	0	0	100,935,373
APPLE INC	COM	037833100	2,703	19,551	SH		DFND	9	19,551	0	0
APPLE INC	COM	037833100	5	34	SH		DFND	11	34	0	0
APPLE INC	COM	037833100	3,348	24,224	SH		DFND	14	0	0	24,224
APPLE INC	COM	037833100	4,066	29,421	SH		DFND	15	0	0	29,421
APPLE INC	COM	037833100	1,638,939	11,859,179	SH		DFND	19	0	0	11,859,179
APPLE INC	COM	037833100	6,722,744	48,645,038	SH		DFND	19	48,645,038	0	0
APPFOLIO INC	COM CL A	03783C100	1	12	SH		DFND	1	12	0	0
APPFOLIO INC	COM CL A	03783C100	722	6,899	SH		DFND	2	6,899	0	0
APPFOLIO INC	COM CL A	03783C100	3,069	29,309	SH		DFND	4	29,309	0	0
APPFOLIO INC	COM CL A	03783C100	42	402	SH		DFND	7	0	402	0
APPFOLIO INC	COM CL A	03783C100	102	976	SH		DFND	7	0	0	976
APPFOLIO INC	COM CL A	03783C100	1	8	SH		DFND	7	8	0	0
APPFOLIO INC	COM CL A	03783C100	8,241	78,698	SH		DFND	9	0	0	78,698
APPFOLIO INC	COM CL A	03783C100	91	871	SH		DFND	19	0	0	871
APPFOLIO INC	COM CL A	03783C100	1,028	9,818	SH		DFND	19	9,818	0	0
APPHARVEST INC	COM	03783T103	0	129	SH		DFND	1	129	0	0
APPHARVEST INC	COM	03783T103	0	23	SH		DFND	2	23	0	0
APPHARVEST INC	COM	03783T103	152	77,386	SH		DFND	4	77,386	0	0
APPHARVEST INC	COM	03783T103	3	1,566	SH		DFND	7	0	1,566	0
APPHARVEST INC	COM	03783T103	0	230	SH		DFND	7	0	0	230
APPHARVEST INC	COM	03783T103	0	27	SH		DFND	7	27	0	0
APPHARVEST INC	COM	03783T103	680	345,149	SH		DFND	9	0	0	345,149
APPHARVEST INC	COM	03783T103	7	3,762	SH		DFND	19	0	0	3,762
APPHARVEST INC	COM	03783T103	334	169,703	SH		DFND	19	169,703	0	0
APPHARVEST INC	*W EXP 01/30/202	03783T111	0	1,208	SH		DFND	9	0	0	1,208
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	89	6,334	SH		DFND	1	6,334	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	76	5,377	SH		DFND	2	5,377	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	7,458	530,463	SH		DFND	4	530,463	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	65	4,646	SH		DFND	7	0	4,646	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	291	20,671	SH		DFND	7	0	0	20,671
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	1	97	SH		DFND	7	97	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	1,491	106,018	SH		DFND	9	0	0	106,018
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	2,070	147,243	SH		DFND	19	0	0	147,243
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	3,883	276,185	SH		DFND	19	276,185	0	0
APPLIED DNA SCIENCES INC	COM	03815U300	12	10,183	SH		DFND	4	10,183	0	0
APPLIED DNA SCIENCES INC	COM	03815U300	67	59,180	SH		DFND	9	0	0	59,180
APPLIED BLOCKCHAIN INC	COM NEW	038169207	0	284	SH		DFND	2	284	0	0
APPLIED BLOCKCHAIN INC	COM NEW	038169207	0	108	SH		DFND	4	108	0	0
APPLIED BLOCKCHAIN INC	COM NEW	038169207	0	66	SH		DFND	7	0	66	0
APPLIED BLOCKCHAIN INC	COM NEW	038169207	0	1	SH		DFND	7	1	0	0
APPLIED BLOCKCHAIN INC	COM NEW	038169207	0	185	SH		DFND	9	0	0	185
APPLIED BLOCKCHAIN INC	COM NEW	038169207	0	4	SH		DFND	19	0	0	4
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	2	22	SH		DFND	1	22	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	38	371	SH		DFND	2	371	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	13,697	133,265	SH		DFND	4	133,265	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	84	816	SH		DFND	7	0	816	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	12	114	SH		DFND	7	0	0	114
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	2	18	SH		DFND	7	18	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	2,524	24,555	SH		DFND	9	0	0	24,555
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	4,000	38,914	SH		DFND	19	0	0	38,914
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	10,016	97,448	SH		DFND	19	97,448	0	0
APPLIED GENETIC TECHNOLOGIES	COM	03820J100	13	47,626	SH		DFND	4	47,626	0	0
APPLIED GENETIC TECHNOLOGIES	COM	03820J100	1	4,000	SH		DFND	9	0	0	4,000
APPLIED MATLS INC	COM	038222105	13,378	163,283	SH		DFND	1	163,283	0	0
APPLIED MATLS INC	COM	038222105	10,929	133,395	SH		DFND	2	133,395	0	0
APPLIED MATLS INC	COM	038222105	90,794	1,108,190	SH		DFND	4	1,108,190	0	0
APPLIED MATLS INC	COM	038222105	315	3,850	SH		DFND	5	3,850	0	0
APPLIED MATLS INC	COM	038222105	1,573	19,194	SH		DFND	7	0	19,194	0
APPLIED MATLS INC	COM	038222105	3,774	46,066	SH		DFND	7	0	0	46,066
APPLIED MATLS INC	COM	038222105	1,539	18,780	SH		DFND	7	18,780	0	0
APPLIED MATLS INC	COM	038222105	2,532	30,907	SH		DFND	8	0	0	30,907
APPLIED MATLS INC	COM	038222105	672	8,211	SH		DFND	8	8,211	0	0
APPLIED MATLS INC	COM	038222105	184,145	2,247,587	SH		DFND	9	0	0	2,247,587
APPLIED MATLS INC	COM	038222105	157	1,924	SH		DFND	9	1,924	0	0
APPLIED MATLS INC	COM	038222105	82,099	1,002,056	SH		DFND	19	0	0	1,002,056
APPLIED MATLS INC	COM	038222105	246,683	3,010,897	SH		DFND	19	3,010,897	0	0
APPLIED OPTOELECTRONICS INC	COM	03823U102	9	3,251	SH		DFND	2	3,251	0	0
APPLIED OPTOELECTRONICS INC	COM	03823U102	87	31,848	SH		DFND	4	31,848	0	0
APPLIED OPTOELECTRONICS INC	COM	03823U102	4	1,451	SH		DFND	9	0	0	1,451
APPLIED OPTOELECTRONICS INC	COM	03823U102	0	91	SH		DFND	19	91	0	0
APPLIED MOLECULAR TRANS INC	COM	03824M109	0	34	SH		DFND	1	34	0	0
APPLIED MOLECULAR TRANS INC	COM	03824M109	26	26,760	SH		DFND	2	26,760	0	0
APPLIED MOLECULAR TRANS INC	COM	03824M109	336	345,218	SH		DFND	4	345,218	0	0
APPLIED MOLECULAR TRANS INC	COM	03824M109	0	4	SH		DFND	7	4	0	0
APPLIED MOLECULAR TRANS INC	COM	03824M109	1	1,469	SH		DFND	9	0	0	1,469
APPLIED MOLECULAR TRANS INC	COM	03824M109	12	12,000	SH		DFND	12	12,000	0	0
APPLIED MOLECULAR TRANS INC	COM	03824M109	23	23,290	SH		DFND	19	23,290	0	0
APPLIED THERAPEUTICS INC	COM	03828A101	0	243	SH		DFND	1	243	0	0
APPLIED THERAPEUTICS INC	COM	03828A101	7	7,770	SH		DFND	2	7,770	0	0
APPLIED THERAPEUTICS INC	COM	03828A101	8	8,774	SH		DFND	4	8,774	0	0
APPLIED THERAPEUTICS INC	COM	03828A101	0	5	SH		DFND	7	5	0	0
APPLIED THERAPEUTICS INC	COM	03828A101	3	3,285	SH		DFND	19	3,285	0	0
APPLIED UV INC	COM	03828V105	1	392	SH		DFND	4	392	0	0
APPLOVIN CORP	COM CL A	03831W108	5	244	SH		DFND	1	244	0	0
APPLOVIN CORP	COM CL A	03831W108	1,378	70,722	SH		DFND	2	70,722	0	0
APPLOVIN CORP	COM CL A	03831W108	7,679	393,992	SH		DFND	4	393,992	0	0
APPLOVIN CORP	COM CL A	03831W108	72	3,688	SH		DFND	7	0	3,688	0
APPLOVIN CORP	COM CL A	03831W108	11	575	SH		DFND	7	0	0	575
APPLOVIN CORP	COM CL A	03831W108	1,388	71,191	SH		DFND	7	71,191	0	0
APPLOVIN CORP	COM CL A	03831W108	723	37,071	SH		DFND	9	0	0	37,071
APPLOVIN CORP	COM CL A	03831W108	902	46,305	SH		DFND	19	0	0	46,305
APPLOVIN CORP	COM CL A	03831W108	5,836	299,419	SH		DFND	19	299,419	0	0
APTARGROUP INC	COM	038336103	95	1,002	SH		DFND	1	1,002	0	0
APTARGROUP INC	COM	038336103	135	1,420	SH		DFND	2	1,420	0	0
APTARGROUP INC	COM	038336103	3,706	39,002	SH		DFND	4	39,002	0	0
APTARGROUP INC	COM	038336103	79	828	SH		DFND	7	0	828	0
APTARGROUP INC	COM	038336103	52	543	SH		DFND	7	0	0	543
APTARGROUP INC	COM	038336103	3	31	SH		DFND	7	31	0	0
APTARGROUP INC	COM	038336103	3,324	34,974	SH		DFND	9	0	0	34,974
APTARGROUP INC	COM	038336103	2,041	21,475	SH		DFND	19	0	0	21,475
APTARGROUP INC	COM	038336103	29,055	305,740	SH		DFND	19	305,740	0	0
APTEVO THERAPEUTICS INC	COM NEW	03835L207	49	16,034	SH		DFND	4	16,034	0	0
APTEVO THERAPEUTICS INC	COM NEW	03835L207	8	2,780	SH		DFND	9	0	0	2,780
APTOSE BIOSCIENCES INC	COM NEW	03835T200	253	425,231	SH		DFND	4	425,231	0	0
APTOSE BIOSCIENCES INC	COM NEW	03835T200	207	347,322	SH		DFND	9	0	0	347,322
APREA THERAPEUTICS INC	COM	03836J102	0	7	SH		DFND	1	7	0	0
APREA THERAPEUTICS INC	COM	03836J102	184	283,226	SH		DFND	4	283,226	0	0
APREA THERAPEUTICS INC	COM	03836J102	0	418	SH		DFND	9	0	0	418
APREA THERAPEUTICS INC	COM	03836J102	18	28,365	SH		DFND	12	28,365	0	0
APTINYX INC	COM	03836N103	1	2,149	SH		DFND	4	2,149	0	0
APTINYX INC	COM	03836N103	2	5,779	SH		DFND	9	0	0	5,779
APYX MEDICAL CORPORATION	COM	03837C106	0	6	SH		DFND	1	6	0	0
APYX MEDICAL CORPORATION	COM	03837C106	0	22	SH		DFND	2	22	0	0
APYX MEDICAL CORPORATION	COM	03837C106	102	22,630	SH		DFND	4	22,630	0	0
APYX MEDICAL CORPORATION	COM	03837C106	68	15,168	SH		DFND	9	0	0	15,168
APYX MEDICAL CORPORATION	COM	03837C106	1	281	SH		DFND	19	0	0	281
APYX MEDICAL CORPORATION	COM	03837C106	29	6,387	SH		DFND	19	6,387	0	0
AQUA METALS INC	COM	03837J101	22	29,693	SH		DFND	4	29,693	0	0
AQUA METALS INC	COM	03837J101	16	21,087	SH		DFND	9	0	0	21,087
AQUABOUNTY TECHNOLOGIES INC	COM NEW	03842K200	0	299	SH		DFND	1	299	0	0
AQUABOUNTY TECHNOLOGIES INC	COM NEW	03842K200	7	8,785	SH		DFND	2	8,785	0	0
AQUABOUNTY TECHNOLOGIES INC	COM NEW	03842K200	79	100,936	SH		DFND	4	100,936	0	0
AQUABOUNTY TECHNOLOGIES INC	COM NEW	03842K200	101	129,054	SH		DFND	9	0	0	129,054
AQUABOUNTY TECHNOLOGIES INC	COM NEW	03842K200	0	101	SH		DFND	19	101	0	0
AQUESTIVE THERAPEUTICS INC	COM	03843E104	1	446	SH		DFND	1	446	0	0
AQUESTIVE THERAPEUTICS INC	COM	03843E104	8	7,142	SH		DFND	2	7,142	0	0
AQUESTIVE THERAPEUTICS INC	COM	03843E104	21	18,193	SH		DFND	4	18,193	0	0
AQUESTIVE THERAPEUTICS INC	COM	03843E104	9	7,600	SH		DFND	9	0	0	7,600
ARAMARK	COM	03852U106	3	111	SH		DFND	1	111	0	0
ARAMARK	COM	03852U106	283	9,077	SH		DFND	2	9,077	0	0
ARAMARK	COM	03852U106	11,599	371,775	SH		DFND	4	371,775	0	0
ARAMARK	COM	03852U106	154	4,940	SH		DFND	7	0	4,940	0
ARAMARK	COM	03852U106	189	6,053	SH		DFND	7	0	0	6,053
ARAMARK	COM	03852U106	101	3,244	SH		DFND	7	3,244	0	0
ARAMARK	COM	03852U106	1,888	60,524	SH		DFND	9	0	0	60,524
ARAMARK	COM	03852U106	2,945	94,392	SH		DFND	19	0	0	94,392
ARAMARK	COM	03852U106	17,921	574,375	SH		DFND	19	574,375	0	0
ARBUTUS BIOPHARMA CORP	COM	03879J100	2	866	SH		DFND	2	866	0	0
ARBUTUS BIOPHARMA CORP	COM	03879J100	193	101,038	SH		DFND	4	101,038	0	0
ARBUTUS BIOPHARMA CORP	COM	03879J100	2	976	SH		DFND	7	0	976	0
ARBUTUS BIOPHARMA CORP	COM	03879J100	0	14	SH		DFND	7	14	0	0
ARBUTUS BIOPHARMA CORP	COM	03879J100	36	18,929	SH		DFND	9	0	0	18,929
ARBUTUS BIOPHARMA CORP	COM	03879J100	141	73,832	SH		DFND	19	0	0	73,832
ARBUTUS BIOPHARMA CORP	COM	03879J100	31	16,351	SH		DFND	19	16,351	0	0
ARAVIVE INC	COM	03890D108	0	2	SH		DFND	4	2	0	0
ARAVIVE INC	COM	03890D108	73	89,000	SH		DFND	9	0	0	89,000
ARAVIVE INC	COM	03890D108	7	8,932	SH		DFND	12	8,932	0	0
ARAVIVE INC	COM	03890D108	0	178	SH		DFND	19	178	0	0
ARBOR REALTY TRUST INC	COM	038923108	1	88	SH		DFND	1	88	0	0
ARBOR REALTY TRUST INC	COM	038923108	251	21,786	SH		DFND	2	21,786	0	0
ARBOR REALTY TRUST INC	COM	038923108	4,646	403,992	SH		DFND	4	403,992	0	0
ARBOR REALTY TRUST INC	COM	038923108	38	3,266	SH		DFND	7	0	3,266	0
ARBOR REALTY TRUST INC	COM	038923108	5	408	SH		DFND	7	0	0	408
ARBOR REALTY TRUST INC	COM	038923108	1	60	SH		DFND	7	60	0	0
ARBOR REALTY TRUST INC	COM	038923108	13,351	1,160,939	SH		DFND	9	0	0	1,160,939
ARBOR REALTY TRUST INC	COM	038923108	1,007	87,551	SH		DFND	19	0	0	87,551
ARBOR REALTY TRUST INC	COM	038923108	820	71,277	SH		DFND	19	71,277	0	0
ARCADIA BIOSCIENCES INC	COM NEW	039014204	4	8,250	SH		DFND	4	8,250	0	0
ARCADIA BIOSCIENCES INC	COM NEW	039014204	0	220	SH		DFND	9	0	0	220
ARCBEST CORP	COM	03937C105	1	8	SH		DFND	1	8	0	0
ARCBEST CORP	COM	03937C105	240	3,295	SH		DFND	2	3,295	0	0
ARCBEST CORP	COM	03937C105	15,652	215,207	SH		DFND	4	215,207	0	0
ARCBEST CORP	COM	03937C105	995	13,687	SH		DFND	7	0	13,687	0
ARCBEST CORP	COM	03937C105	5	73	SH		DFND	7	0	0	73
ARCBEST CORP	COM	03937C105	65	898	SH		DFND	7	898	0	0
ARCBEST CORP	COM	03937C105	14,163	194,730	SH		DFND	9	0	0	194,730
ARCBEST CORP	COM	03937C105	96	1,322	SH		DFND	9	1,322	0	0
ARCBEST CORP	COM	03937C105	2,554	35,116	SH		DFND	19	0	0	35,116
ARCBEST CORP	COM	03937C105	6,656	91,522	SH		DFND	19	91,522	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	76	3,800	SH		DFND	1	3,800	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	276	13,860	SH		DFND	2	13,860	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	853	42,828	SH		DFND	4	42,828	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	6,554	329,203	SH		DFND	9	0	0	329,203
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	3,565	179,053	SH		DFND	19	0	0	179,053
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	14,321	719,274	SH		DFND	19	719,274	0	0
ARCELLX INC	COMMON STOCK	03940C100	0	10	SH		DFND	2	10	0	0
ARCELLX INC	COMMON STOCK	03940C100	91	4,846	SH		DFND	4	4,846	0	0
ARCELLX INC	COMMON STOCK	03940C100	25	1,333	SH		DFND	5	1,333	0	0
ARCELLX INC	COMMON STOCK	03940C100	2	84	SH		DFND	7	0	84	0
ARCELLX INC	COMMON STOCK	03940C100	0	1	SH		DFND	7	1	0	0
ARCELLX INC	COMMON STOCK	03940C100	9	483	SH		DFND	9	0	0	483
ARCELLX INC	COMMON STOCK	03940C100	1,504	80,145	SH		DFND	19	0	0	80,145
ARCELLX INC	COMMON STOCK	03940C100	184	9,803	SH		DFND	19	9,803	0	0
ARCHAEA ENERGY INC	COM CL A	03940F103	1	71	SH		DFND	1	71	0	0
ARCHAEA ENERGY INC	COM CL A	03940F103	166	9,216	SH		DFND	2	9,216	0	0
ARCHAEA ENERGY INC	COM CL A	03940F103	3,061	169,976	SH		DFND	4	169,976	0	0
ARCHAEA ENERGY INC	COM CL A	03940F103	22	1,225	SH		DFND	7	0	1,225	0
ARCHAEA ENERGY INC	COM CL A	03940F103	3	162	SH		DFND	7	0	0	162
ARCHAEA ENERGY INC	COM CL A	03940F103	0	26	SH		DFND	7	26	0	0
ARCHAEA ENERGY INC	COM CL A	03940F103	328	18,228	SH		DFND	9	0	0	18,228
ARCHAEA ENERGY INC	COM CL A	03940F103	10,015	556,080	SH		DFND	12	556,080	0	0
ARCHAEA ENERGY INC	COM CL A	03940F103	331	18,378	SH		DFND	19	0	0	18,378
ARCHAEA ENERGY INC	COM CL A	03940F103	1,332	73,945	SH		DFND	19	73,945	0	0
ARCH RESOURCES INC	CL A	03940R107	1	10	SH		DFND	1	10	0	0
ARCH RESOURCES INC	CL A	03940R107	99	838	SH		DFND	2	838	0	0
ARCH RESOURCES INC	CL A	03940R107	120,473	1,015,793	SH		DFND	4	1,015,793	0	0
ARCH RESOURCES INC	CL A	03940R107	23	191	SH		DFND	7	0	191	0
ARCH RESOURCES INC	CL A	03940R107	5	46	SH		DFND	7	0	0	46
ARCH RESOURCES INC	CL A	03940R107	1	7	SH		DFND	7	7	0	0
ARCH RESOURCES INC	CL A	03940R107	1,907	16,080	SH		DFND	9	0	0	16,080
ARCH RESOURCES INC	CL A	03940R107	581	4,895	SH		DFND	19	0	0	4,895
ARCH RESOURCES INC	CL A	03940R107	1,709	14,412	SH		DFND	19	14,412	0	0
ARCHER AVIATION INC	COM CL A	03945R102	0	37	SH		DFND	1	37	0	0
ARCHER AVIATION INC	COM CL A	03945R102	8	3,195	SH		DFND	2	3,195	0	0
ARCHER AVIATION INC	COM CL A	03945R102	324	123,995	SH		DFND	4	123,995	0	0
ARCHER AVIATION INC	COM CL A	03945R102	3	1,100	SH		DFND	7	0	1,100	0
ARCHER AVIATION INC	COM CL A	03945R102	0	16	SH		DFND	7	16	0	0
ARCHER AVIATION INC	COM CL A	03945R102	34	12,845	SH		DFND	9	0	0	12,845
ARCHER AVIATION INC	COM CL A	03945R102	5	1,726	SH		DFND	19	0	0	1,726
ARCHER AVIATION INC	COM CL A	03945R102	62	23,743	SH		DFND	19	23,743	0	0
ARCHER AVIATION INC	*W EXP 09/16/202	03945R110	1	2,021	SH		DFND	4	2,021	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	219	2,724	SH		DFND	1	2,724	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	5,931	73,728	SH		DFND	2	73,728	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	69,252	860,814	SH		DFND	4	860,814	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	40	497	SH		DFND	5	497	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	1,335	16,588	SH		DFND	7	0	16,588	0
ARCHER DANIELS MIDLAND CO	COM	039483102	4,743	58,958	SH		DFND	7	0	0	58,958
ARCHER DANIELS MIDLAND CO	COM	039483102	742	9,227	SH		DFND	7	9,227	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	213,973	2,659,696	SH		DFND	9	0	0	2,659,696
ARCHER DANIELS MIDLAND CO	COM	039483102	36,347	451,796	SH		DFND	19	0	0	451,796
ARCHER DANIELS MIDLAND CO	COM	039483102	164,071	2,039,415	SH		DFND	19	2,039,415	0	0
ARCHROCK INC	COM	03957W106	1	100	SH		DFND	00	100	0	0
ARCHROCK INC	COM	03957W106	45	7,059	SH		DFND	2	7,059	0	0
ARCHROCK INC	COM	03957W106	2,785	433,808	SH		DFND	4	433,808	0	0
ARCHROCK INC	COM	03957W106	17	2,669	SH		DFND	7	0	2,669	0
ARCHROCK INC	COM	03957W106	3	422	SH		DFND	7	0	0	422
ARCHROCK INC	COM	03957W106	0	67	SH		DFND	7	67	0	0
ARCHROCK INC	COM	03957W106	220	34,232	SH		DFND	9	0	0	34,232
ARCHROCK INC	COM	03957W106	529	82,341	SH		DFND	19	0	0	82,341
ARCHROCK INC	COM	03957W106	6,243	972,491	SH		DFND	19	972,491	0	0
ARCIMOTO INC	COM	039587100	1	559	SH		DFND	1	559	0	0
ARCIMOTO INC	COM	039587100	158	114,190	SH		DFND	4	114,190	0	0
ARCIMOTO INC	COM	039587100	37	26,624	SH		DFND	9	0	0	26,624
ARCIMOTO INC	COM	039587100	0	277	SH		DFND	19	277	0	0
ARCOSA INC	COM	039653100	1	12	SH		DFND	1	12	0	0
ARCOSA INC	COM	039653100	139	2,429	SH		DFND	2	2,429	0	0
ARCOSA INC	COM	039653100	8,650	151,283	SH		DFND	4	151,283	0	0
ARCOSA INC	COM	039653100	59	1,035	SH		DFND	7	0	1,035	0
ARCOSA INC	COM	039653100	179	3,139	SH		DFND	7	0	0	3,139
ARCOSA INC	COM	039653100	127	2,219	SH		DFND	7	2,219	0	0
ARCOSA INC	COM	039653100	5,572	97,440	SH		DFND	9	0	0	97,440
ARCOSA INC	COM	039653100	158	2,761	SH		DFND	12	2,761	0	0
ARCOSA INC	COM	039653100	3,901	68,229	SH		DFND	19	0	0	68,229
ARCOSA INC	COM	039653100	10,070	176,113	SH		DFND	19	176,113	0	0
ARCONIC CORPORATION	COM	03966V107	1	33	SH		DFND	1	33	0	0
ARCONIC CORPORATION	COM	03966V107	729	42,794	SH		DFND	2	42,794	0	0
ARCONIC CORPORATION	COM	03966V107	53,060	3,113,849	SH		DFND	4	3,113,849	0	0
ARCONIC CORPORATION	COM	03966V107	40	2,354	SH		DFND	7	0	2,354	0
ARCONIC CORPORATION	COM	03966V107	5	321	SH		DFND	7	0	0	321
ARCONIC CORPORATION	COM	03966V107	31	1,841	SH		DFND	7	1,841	0	0
ARCONIC CORPORATION	COM	03966V107	1,913	112,292	SH		DFND	9	0	0	112,292
ARCONIC CORPORATION	COM	03966V107	979	57,467	SH		DFND	12	57,467	0	0
ARCONIC CORPORATION	COM	03966V107	732	42,960	SH		DFND	19	0	0	42,960
ARCONIC CORPORATION	COM	03966V107	3,804	223,237	SH		DFND	19	223,237	0	0
ARDELYX INC	COM	039697107	21	17,266	SH		DFND	2	17,266	0	0
ARDELYX INC	COM	039697107	619	520,508	SH		DFND	4	520,508	0	0
ARDELYX INC	COM	039697107	183	153,682	SH		DFND	9	0	0	153,682
ARCUS BIOSCIENCES INC	COM	03969F109	200	7,635	SH		DFND	2	7,635	0	0
ARCUS BIOSCIENCES INC	COM	03969F109	5,450	208,322	SH		DFND	4	208,322	0	0
ARCUS BIOSCIENCES INC	COM	03969F109	27	1,019	SH		DFND	7	0	1,019	0
ARCUS BIOSCIENCES INC	COM	03969F109	3	132	SH		DFND	7	0	0	132
ARCUS BIOSCIENCES INC	COM	03969F109	1	20	SH		DFND	7	20	0	0
ARCUS BIOSCIENCES INC	COM	03969F109	313	11,976	SH		DFND	9	0	0	11,976
ARCUS BIOSCIENCES INC	COM	03969F109	623	23,829	SH		DFND	19	0	0	23,829
ARCUS BIOSCIENCES INC	COM	03969F109	2,619	100,128	SH		DFND	19	100,128	0	0
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	1	55	SH		DFND	1	55	0	0
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	75	3,950	SH		DFND	2	3,950	0	0
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	661	34,576	SH		DFND	4	34,576	0	0
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	14	754	SH		DFND	7	0	754	0
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	2	90	SH		DFND	7	0	0	90
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	0	19	SH		DFND	7	19	0	0
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	1,259	65,862	SH		DFND	9	0	0	65,862
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	167	8,741	SH		DFND	19	0	0	8,741
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	208	10,879	SH		DFND	19	10,879	0	0
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	0	30	SH		DFND	1	30	0	0
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	344	23,188	SH		DFND	2	23,188	0	0
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	824	55,622	SH		DFND	4	55,622	0	0
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	8	520	SH		DFND	7	0	520	0
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	1	68	SH		DFND	7	0	0	68
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	0	11	SH		DFND	7	11	0	0
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	41	2,751	SH		DFND	9	0	0	2,751
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	11	741	SH		DFND	19	0	0	741
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	25	1,655	SH		DFND	19	1,655	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	6	100	SH		DFND	00	100	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	977	15,776	SH		DFND	1	15,776	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	1,214	19,591	SH		DFND	2	19,591	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	6,431	103,804	SH		DFND	4	103,804	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	178	2,877	SH		DFND	7	0	2,877	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	27	432	SH		DFND	7	0	0	432
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	4	70	SH		DFND	7	70	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	50,921	821,967	SH		DFND	9	0	0	821,967
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	2,251	36,334	SH		DFND	19	0	0	36,334
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	6,941	112,038	SH		DFND	19	112,038	0	0
THE ARENA GROUP HOLDINGS INC	COM	040044109	1	68	SH		DFND	2	68	0	0
THE ARENA GROUP HOLDINGS INC	COM	040044109	1	102	SH		DFND	4	102	0	0
THE ARENA GROUP HOLDINGS INC	COM	040044109	1	100	SH		DFND	7	0	100	0
THE ARENA GROUP HOLDINGS INC	COM	040044109	0	2	SH		DFND	7	2	0	0
ARGAN INC	COM	04010E109	7	233	SH		DFND	2	233	0	0
ARGAN INC	COM	04010E109	1,163	36,153	SH		DFND	4	36,153	0	0
ARGAN INC	COM	04010E109	10	319	SH		DFND	7	0	319	0
ARGAN INC	COM	04010E109	2	47	SH		DFND	7	0	0	47
ARGAN INC	COM	04010E109	0	7	SH		DFND	7	7	0	0
ARGAN INC	COM	04010E109	55	1,710	SH		DFND	9	0	0	1,710
ARGAN INC	COM	04010E109	67	2,093	SH		DFND	19	0	0	2,093
ARGAN INC	COM	04010E109	89	2,772	SH		DFND	19	2,772	0	0
ARES CAPITAL CORP	COM	04010L103	674	39,956	SH		DFND	2	39,956	0	0
ARES CAPITAL CORP	COM	04010L103	17,626	1,044,223	SH		DFND	4	1,044,223	0	0
ARES CAPITAL CORP	COM	04010L103	2,445	144,819	SH		DFND	5	144,819	0	0
ARES CAPITAL CORP	COM	04010L103	166,011	9,834,756	SH		DFND	9	0	0	9,834,756
ARES CAPITAL CORP	COM	04010L103	63	3,734	SH		DFND	19	0	0	3,734
ARES CAPITAL CORP	COM	04010L103	1,485	87,966	SH		DFND	19	87,966	0	0
ARES CAPITAL CORP	NOTE 4.625% 3/0	04010LAW3	34	34,000	PRN		DFND	2	34,000	0	0
ARES CAPITAL CORP	NOTE 4.625% 3/0	04010LAW3	863	856,000	PRN		DFND	9	0	0	856,000
ARGO BLOCKCHAIN PLC	ADS	040126104	45	11,622	SH		DFND	4	11,622	0	0
ARGO BLOCKCHAIN PLC	ADS	040126104	0	15	SH		DFND	9	0	0	15
ARGO BLOCKCHAIN PLC	ADS	040126104	0	119	SH		DFND	19	119	0	0
ARES COML REAL ESTATE CORP	COM	04013V108	0	13	SH		DFND	2	13	0	0
ARES COML REAL ESTATE CORP	COM	04013V108	106	10,191	SH		DFND	4	10,191	0	0
ARES COML REAL ESTATE CORP	COM	04013V108	11	1,043	SH		DFND	7	0	1,043	0
ARES COML REAL ESTATE CORP	COM	04013V108	2	160	SH		DFND	7	0	0	160
ARES COML REAL ESTATE CORP	COM	04013V108	0	21	SH		DFND	7	21	0	0
ARES COML REAL ESTATE CORP	COM	04013V108	4,253	407,006	SH		DFND	9	0	0	407,006
ARES COML REAL ESTATE CORP	COM	04013V108	19	1,823	SH		DFND	19	0	0	1,823
ARES COML REAL ESTATE CORP	COM	04013V108	748	71,572	SH		DFND	19	71,572	0	0
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	4,345	369,824	SH		DFND	9	0	0	369,824
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	8,150	693,550	SH		DFND	19	0	0	693,550
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	1,856	157,919	SH		DFND	19	157,919	0	0
ARGENX SE	SPONSORED ADR	04016X101	2,189	6,199	SH		DFND	2	6,199	0	0
ARGENX SE	SPONSORED ADR	04016X101	25,030	70,896	SH		DFND	4	70,896	0	0
ARGENX SE	SPONSORED ADR	04016X101	372	1,055	SH		DFND	5	1,055	0	0
ARGENX SE	SPONSORED ADR	04016X101	5	14	SH		DFND	7	0	0	14
ARGENX SE	SPONSORED ADR	04016X101	6,752	19,123	SH		DFND	7	19,123	0	0
ARGENX SE	SPONSORED ADR	04016X101	1,811	5,130	SH		DFND	9	0	0	5,130
ARGENX SE	SPONSORED ADR	04016X101	4,449	12,602	SH		DFND	19	0	0	12,602
ARGENX SE	SPONSORED ADR	04016X101	25,453	72,094	SH		DFND	19	72,094	0	0
ARGUS CAPITAL CORP	*W EXP 08/31/202	04026L113	0	200	SH		DFND	9	0	0	200
ARHAUS INC	COM CL A	04035M102	49	6,987	SH		DFND	2	6,987	0	0
ARHAUS INC	COM CL A	04035M102	1,595	226,246	SH		DFND	4	226,246	0	0
ARHAUS INC	COM CL A	04035M102	1,701	241,340	SH		DFND	9	0	0	241,340
ARISTA NETWORKS INC	COM	040413106	65	580	SH		DFND	1	580	0	0
ARISTA NETWORKS INC	COM	040413106	4,523	40,065	SH		DFND	2	40,065	0	0
ARISTA NETWORKS INC	COM	040413106	39,411	349,107	SH		DFND	4	349,107	0	0
ARISTA NETWORKS INC	COM	040413106	192	1,701	SH		DFND	5	1,701	0	0
ARISTA NETWORKS INC	COM	040413106	342	3,027	SH		DFND	7	0	3,027	0
ARISTA NETWORKS INC	COM	040413106	891	7,894	SH		DFND	7	0	0	7,894
ARISTA NETWORKS INC	COM	040413106	391	3,460	SH		DFND	7	3,460	0	0
ARISTA NETWORKS INC	COM	040413106	73,773	653,497	SH		DFND	9	0	0	653,497
ARISTA NETWORKS INC	COM	040413106	7,704	68,247	SH		DFND	9	68,247	0	0
ARISTA NETWORKS INC	COM	040413106	33,640	297,986	SH		DFND	19	0	0	297,986
ARISTA NETWORKS INC	COM	040413106	77,987	690,819	SH		DFND	19	690,819	0	0
ARIS WATER SOLUTIONS INC	CLASS A COM	04041L106	68	5,331	SH		DFND	2	5,331	0	0
ARIS WATER SOLUTIONS INC	CLASS A COM	04041L106	1,063	83,282	SH		DFND	4	83,282	0	0
ARIS WATER SOLUTIONS INC	CLASS A COM	04041L106	2	193	SH		DFND	7	0	193	0
ARIS WATER SOLUTIONS INC	CLASS A COM	04041L106	0	3	SH		DFND	7	3	0	0
ARIS WATER SOLUTIONS INC	CLASS A COM	04041L106	80	6,244	SH		DFND	9	0	0	6,244
ARIS WATER SOLUTIONS INC	CLASS A COM	04041L106	229	17,949	SH		DFND	19	0	0	17,949
ARIS WATER SOLUTIONS INC	CLASS A COM	04041L106	204	16,017	SH		DFND	19	16,017	0	0
ARK RESTAURANTS CORP	COM	040712101	1	50	SH		DFND	9	0	0	50
ARKO CORP	COM	041242108	1	81	SH		DFND	1	81	0	0
ARKO CORP	COM	041242108	70	7,476	SH		DFND	2	7,476	0	0
ARKO CORP	COM	041242108	685	72,920	SH		DFND	4	72,920	0	0
ARKO CORP	COM	041242108	13	1,400	SH		DFND	7	0	1,400	0
ARKO CORP	COM	041242108	1	148	SH		DFND	7	0	0	148
ARKO CORP	COM	041242108	0	27	SH		DFND	7	27	0	0
ARKO CORP	COM	041242108	108	11,523	SH		DFND	9	0	0	11,523
ARKO CORP	COM	041242108	105	11,218	SH		DFND	12	11,218	0	0
ARKO CORP	COM	041242108	527	56,075	SH		DFND	19	0	0	56,075
ARKO CORP	COM	041242108	335	35,641	SH		DFND	19	35,641	0	0
ARLINGTON ASSET INVST CORP	CL A NEW	041356205	0	14	SH		DFND	2	14	0	0
ARLINGTON ASSET INVST CORP	CL A NEW	041356205	6	2,109	SH		DFND	4	2,109	0	0
ARLINGTON ASSET INVST CORP	CL A NEW	041356205	4	1,308	SH		DFND	9	0	0	1,308
ARLINGTON ASSET INVST CORP	CL A NEW	041356205	61	22,474	SH		DFND	19	22,474	0	0
ARLO TECHNOLOGIES INC	COM	04206A101	0	46	SH		DFND	1	46	0	0
ARLO TECHNOLOGIES INC	COM	04206A101	26	5,568	SH		DFND	2	5,568	0	0
ARLO TECHNOLOGIES INC	COM	04206A101	1,155	248,894	SH		DFND	4	248,894	0	0
ARLO TECHNOLOGIES INC	COM	04206A101	5	1,099	SH		DFND	7	0	1,099	0
ARLO TECHNOLOGIES INC	COM	04206A101	1	253	SH		DFND	7	0	0	253
ARLO TECHNOLOGIES INC	COM	04206A101	0	40	SH		DFND	7	40	0	0
ARLO TECHNOLOGIES INC	COM	04206A101	37	7,925	SH		DFND	9	0	0	7,925
ARLO TECHNOLOGIES INC	COM	04206A101	446	96,155	SH		DFND	19	0	0	96,155
ARLO TECHNOLOGIES INC	COM	04206A101	959	206,708	SH		DFND	19	206,708	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	21	2,011	SH		DFND	2	2,011	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	2,011	193,783	SH		DFND	4	193,783	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	13	1,293	SH		DFND	7	0	1,293	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	2	202	SH		DFND	7	0	0	202
ARMADA HOFFLER PPTYS INC	COM	04208T108	54	5,231	SH		DFND	7	5,231	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	124	11,906	SH		DFND	9	0	0	11,906
ARMADA HOFFLER PPTYS INC	COM	04208T108	2,084	200,788	SH		DFND	19	0	0	200,788
ARMADA HOFFLER PPTYS INC	COM	04208T108	2,598	250,324	SH		DFND	19	250,324	0	0
ARMATA PHARMACEUTICALS INC	COM	04216R102	0	1	SH		DFND	4	1	0	0
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	0	53	SH		DFND	1	53	0	0
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	298	61,127	SH		DFND	2	61,127	0	0
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	2,066	424,195	SH		DFND	4	424,195	0	0
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	9	1,916	SH		DFND	7	0	1,916	0
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	1	286	SH		DFND	7	0	0	286
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	39	7,939	SH		DFND	7	7,939	0	0
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	157	32,282	SH		DFND	9	0	0	32,282
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	228	46,782	SH		DFND	19	0	0	46,782
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	2,377	488,175	SH		DFND	19	488,175	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	304	3,837	SH		DFND	2	3,837	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	1,140	14,391	SH		DFND	4	14,391	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	46	579	SH		DFND	7	0	579	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	155	1,962	SH		DFND	7	0	0	1,962
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	2	22	SH		DFND	7	22	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	2,069	26,117	SH		DFND	9	0	0	26,117
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	3,393	42,819	SH		DFND	19	0	0	42,819
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	4,181	52,766	SH		DFND	19	52,766	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	12,470	752,098	SH		DFND	2	752,098	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	8,419	507,781	SH		DFND	4	507,781	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	50	3,007	SH		DFND	7	0	3,007	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	6	388	SH		DFND	7	0	0	388
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	1	65	SH		DFND	7	65	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	725	43,748	SH		DFND	9	0	0	43,748
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	1,513	91,243	SH		DFND	19	0	0	91,243
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	3,295	198,746	SH		DFND	19	198,746	0	0
ARROW ELECTRS INC	COM	042735100	6	60	SH		DFND	1	60	0	0
ARROW ELECTRS INC	COM	042735100	2,607	28,280	SH		DFND	2	28,280	0	0
ARROW ELECTRS INC	COM	042735100	21,692	235,300	SH		DFND	4	235,300	0	0
ARROW ELECTRS INC	COM	042735100	299	3,248	SH		DFND	5	3,248	0	0
ARROW ELECTRS INC	COM	042735100	133	1,446	SH		DFND	7	0	1,446	0
ARROW ELECTRS INC	COM	042735100	273	2,957	SH		DFND	7	0	0	2,957
ARROW ELECTRS INC	COM	042735100	458	4,963	SH		DFND	7	4,963	0	0
ARROW ELECTRS INC	COM	042735100	3,530	38,295	SH		DFND	9	0	0	38,295
ARROW ELECTRS INC	COM	042735100	11,405	123,707	SH		DFND	19	0	0	123,707
ARROW ELECTRS INC	COM	042735100	16,293	176,729	SH		DFND	19	176,729	0	0
ARROW ETF TR	ARROW DJ GLB YLD	04273H104	188	15,654	SH		DFND	9	0	0	15,654
ARROW FINL CORP	COM	042744102	0	4	SH		DFND	2	4	0	0
ARROW FINL CORP	COM	042744102	35	1,229	SH		DFND	4	1,229	0	0
ARROW FINL CORP	COM	042744102	10	331	SH		DFND	7	0	331	0
ARROW FINL CORP	COM	042744102	1	49	SH		DFND	7	0	0	49
ARROW FINL CORP	COM	042744102	0	7	SH		DFND	7	7	0	0
ARROW FINL CORP	COM	042744102	129	4,473	SH		DFND	9	0	0	4,473
ARROW FINL CORP	COM	042744102	835	28,969	SH		DFND	19	0	0	28,969
ARROW FINL CORP	COM	042744102	1,015	35,213	SH		DFND	19	35,213	0	0
ARROW INVTS TR	DWA TACTICAL ETF	042765792	14	1,300	SH		DFND	9	0	0	1,300
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	1	32	SH		DFND	1	32	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	3,758	113,710	SH		DFND	2	113,710	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	3,232	97,783	SH		DFND	4	97,783	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	42	1,267	SH		DFND	7	0	1,267	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	119	3,588	SH		DFND	7	0	0	3,588
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	2	48	SH		DFND	7	48	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	2,330	70,503	SH		DFND	9	0	0	70,503
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	488	14,767	SH		DFND	19	0	0	14,767
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	4,154	125,695	SH		DFND	19	125,695	0	0
ARTELO BIOSCIENCES INC	*W EXP 06/20/202	04301G128	0	162	SH		DFND	9	0	0	162
ARTELO BIOSCIENCES INC	COM	04301G508	0	1	SH		DFND	4	1	0	0
ARTELO BIOSCIENCES INC	COM	04301G508	0	20	SH		DFND	9	0	0	20
ARTERIS INC	COM	04302A104	1	130	SH		DFND	2	130	0	0
ARTERIS INC	COM	04302A104	26	3,865	SH		DFND	4	3,865	0	0
ARTERIS INC	COM	04302A104	1	146	SH		DFND	7	0	146	0
ARTERIS INC	COM	04302A104	0	2	SH		DFND	7	2	0	0
ARTERIS INC	COM	04302A104	0	16	SH		DFND	19	0	0	16
ARTERIS INC	COM	04302A104	11	1,706	SH		DFND	19	1,706	0	0
ARTESIAN RES CORP	CL A	043113208	3	62	SH		DFND	2	62	0	0
ARTESIAN RES CORP	CL A	043113208	623	12,950	SH		DFND	4	12,950	0	0
ARTESIAN RES CORP	CL A	043113208	4	75	SH		DFND	7	0	75	0
ARTESIAN RES CORP	CL A	043113208	0	1	SH		DFND	7	1	0	0
ARTESIAN RES CORP	CL A	043113208	8,035	166,982	SH		DFND	9	0	0	166,982
ARTESIAN RES CORP	CL A	043113208	2,100	43,642	SH		DFND	19	0	0	43,642
ARTESIAN RES CORP	CL A	043113208	1,113	23,136	SH		DFND	19	23,136	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	0	17	SH		DFND	1	17	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	108	4,008	SH		DFND	2	4,008	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	3,725	138,311	SH		DFND	4	138,311	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	42	1,543	SH		DFND	7	0	1,543	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	8	282	SH		DFND	7	0	0	282
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	9	322	SH		DFND	7	322	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	3,428	127,291	SH		DFND	9	0	0	127,291
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	372	13,828	SH		DFND	19	0	0	13,828
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	12,876	478,145	SH		DFND	19	478,145	0	0
ARVINAS INC	COM	04335A105	1	31	SH		DFND	1	31	0	0
ARVINAS INC	COM	04335A105	3,666	82,404	SH		DFND	2	82,404	0	0
ARVINAS INC	COM	04335A105	10,648	239,344	SH		DFND	4	239,344	0	0
ARVINAS INC	COM	04335A105	45	1,021	SH		DFND	7	0	1,021	0
ARVINAS INC	COM	04335A105	190	4,260	SH		DFND	7	0	0	4,260
ARVINAS INC	COM	04335A105	1	22	SH		DFND	7	22	0	0
ARVINAS INC	COM	04335A105	537	12,073	SH		DFND	9	0	0	12,073
ARVINAS INC	COM	04335A105	961	21,598	SH		DFND	12	21,598	0	0
ARVINAS INC	COM	04335A105	728	16,357	SH		DFND	19	0	0	16,357
ARVINAS INC	COM	04335A105	645	14,498	SH		DFND	19	14,498	0	0
ASANA INC	CL A	04342Y104	0	18	SH		DFND	1	18	0	0
ASANA INC	CL A	04342Y104	10,047	451,974	SH		DFND	2	451,974	0	0
ASANA INC	CL A	04342Y104	5,056	227,452	SH		DFND	4	227,452	0	0
ASANA INC	CL A	04342Y104	32	1,435	SH		DFND	7	0	1,435	0
ASANA INC	CL A	04342Y104	117	5,285	SH		DFND	7	0	0	5,285
ASANA INC	CL A	04342Y104	1	35	SH		DFND	7	35	0	0
ASANA INC	CL A	04342Y104	8,515	383,060	SH		DFND	9	0	0	383,060
ASANA INC	CL A	04342Y104	200	9,016	SH		DFND	19	0	0	9,016
ASANA INC	CL A	04342Y104	2,234	100,483	SH		DFND	19	100,483	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	3	20	SH		DFND	1	20	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	76	504	SH		DFND	2	504	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	53,141	351,692	SH		DFND	4	351,692	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	516	3,416	SH		DFND	7	0	3,416	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	164	1,085	SH		DFND	7	0	0	1,085
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	52	346	SH		DFND	7	346	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	4,361	28,860	SH		DFND	9	0	0	28,860
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	7,164	47,415	SH		DFND	12	47,415	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	2,820	18,663	SH		DFND	19	0	0	18,663
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	9,599	63,529	SH		DFND	19	63,529	0	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	5,699	55,189	SH		DFND	2	55,189	0	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	7,649	74,071	SH		DFND	4	74,071	0	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	1,703	16,497	SH		DFND	9	0	0	16,497
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	1,679	16,258	SH		DFND	19	0	0	16,258
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	975	9,442	SH		DFND	19	9,442	0	0
ASCENT SOLAR TECHNOLOGIES IN	COM NEW	043635606	0	10	SH		DFND	9	0	0	10
ASENSUS SURGICAL INC	COM	04367G103	0	31	SH		DFND	1	31	0	0
ASENSUS SURGICAL INC	COM	04367G103	127	283,376	SH		DFND	4	283,376	0	0
ASENSUS SURGICAL INC	COM	04367G103	59	131,258	SH		DFND	9	0	0	131,258
ASENSUS SURGICAL INC	COM	04367G103	0	167	SH		DFND	19	167	0	0
ASHFORD HOSPITALITY TR INC	COM SHS	044103869	67	9,784	SH		DFND	2	9,784	0	0
ASHFORD HOSPITALITY TR INC	COM SHS	044103869	330	48,411	SH		DFND	4	48,411	0	0
ASHFORD HOSPITALITY TR INC	COM SHS	044103869	2	299	SH		DFND	7	0	299	0
ASHFORD HOSPITALITY TR INC	COM SHS	044103869	0	4	SH		DFND	7	4	0	0
ASHFORD HOSPITALITY TR INC	COM SHS	044103869	24	3,543	SH		DFND	9	0	0	3,543
ASHFORD HOSPITALITY TR INC	COM SHS	044103869	58	8,535	SH		DFND	19	0	0	8,535
ASHFORD HOSPITALITY TR INC	COM SHS	044103869	315	46,328	SH		DFND	19	46,328	0	0
ASHFORD INC	COM	044104107	0	22	SH		DFND	9	0	0	22
ASHLAND INC	COM	044186104	67	705	SH		DFND	2	705	0	0
ASHLAND INC	COM	044186104	18,631	196,181	SH		DFND	4	196,181	0	0
ASHLAND INC	COM	044186104	623	6,559	SH		DFND	5	6,559	0	0
ASHLAND INC	COM	044186104	97	1,023	SH		DFND	7	0	1,023	0
ASHLAND INC	COM	044186104	58	610	SH		DFND	7	0	0	610
ASHLAND INC	COM	044186104	2	25	SH		DFND	7	25	0	0
ASHLAND INC	COM	044186104	2,197	23,132	SH		DFND	9	0	0	23,132
ASHLAND INC	COM	044186104	11,218	118,123	SH		DFND	19	0	0	118,123
ASHLAND INC	COM	044186104	9,921	104,463	SH		DFND	19	104,463	0	0
ASLAN PHARMACEUTICALS LTD	ADS	04522R101	0	14	SH		DFND	2	14	0	0
ASLAN PHARMACEUTICALS LTD	ADS	04522R101	90	149,768	SH		DFND	4	149,768	0	0
ASLAN PHARMACEUTICALS LTD	ADS	04522R101	1	1,201	SH		DFND	9	0	0	1,201
ASPEN AEROGELS INC	COM	04523Y105	0	13	SH		DFND	1	13	0	0
ASPEN AEROGELS INC	COM	04523Y105	104	11,236	SH		DFND	2	11,236	0	0
ASPEN AEROGELS INC	COM	04523Y105	3,544	384,346	SH		DFND	4	384,346	0	0
ASPEN AEROGELS INC	COM	04523Y105	6	616	SH		DFND	7	0	616	0
ASPEN AEROGELS INC	COM	04523Y105	1	88	SH		DFND	7	0	0	88
ASPEN AEROGELS INC	COM	04523Y105	0	12	SH		DFND	7	12	0	0
ASPEN AEROGELS INC	COM	04523Y105	191	20,702	SH		DFND	9	0	0	20,702
ASPEN AEROGELS INC	COM	04523Y105	21	2,289	SH		DFND	19	0	0	2,289
ASPEN AEROGELS INC	COM	04523Y105	61	6,621	SH		DFND	19	6,621	0	0
ASPEN GROUP INC	COM NEW	04530L203	1	3,176	SH		DFND	4	3,176	0	0
ASPEN GROUP INC	COM NEW	04530L203	25	65,745	SH		DFND	9	0	0	65,745
ASPIRA WOMENS HEALTH INC	COM	04537Y109	0	325	SH		DFND	1	325	0	0
ASPIRA WOMENS HEALTH INC	COM	04537Y109	7	19,719	SH		DFND	2	19,719	0	0
ASPIRA WOMENS HEALTH INC	COM	04537Y109	1	1,630	SH		DFND	4	1,630	0	0
ASPIRA WOMENS HEALTH INC	COM	04537Y109	0	17	SH		DFND	7	17	0	0
ASPIRA WOMENS HEALTH INC	COM	04537Y109	16	42,158	SH		DFND	9	0	0	42,158
ASPIRA WOMENS HEALTH INC	COM	04537Y109	7	17,930	SH		DFND	19	17,930	0	0
ASSEMBLY BIOSCIENCES INC	COM	045396108	0	20	SH		DFND	1	20	0	0
ASSEMBLY BIOSCIENCES INC	COM	045396108	4	2,502	SH		DFND	2	2,502	0	0
ASSEMBLY BIOSCIENCES INC	COM	045396108	62	37,906	SH		DFND	4	37,906	0	0
ASSEMBLY BIOSCIENCES INC	COM	045396108	15	9,420	SH		DFND	9	0	0	9,420
ASSEMBLY BIOSCIENCES INC	COM	045396108	8	4,898	SH		DFND	19	4,898	0	0
ASSERTIO HOLDINGS INC	COM NEW	04546C205	716	315,432	SH		DFND	4	315,432	0	0
ASSERTIO HOLDINGS INC	COM NEW	04546C205	6	2,476	SH		DFND	9	0	0	2,476
ASSETMARK FINL HLDGS INC	COM	04546L106	19	1,060	SH		DFND	2	1,060	0	0
ASSETMARK FINL HLDGS INC	COM	04546L106	1,402	76,679	SH		DFND	4	76,679	0	0
ASSETMARK FINL HLDGS INC	COM	04546L106	9	468	SH		DFND	7	0	468	0
ASSETMARK FINL HLDGS INC	COM	04546L106	1	65	SH		DFND	7	0	0	65
ASSETMARK FINL HLDGS INC	COM	04546L106	0	9	SH		DFND	7	9	0	0
ASSETMARK FINL HLDGS INC	COM	04546L106	99	5,412	SH		DFND	12	5,412	0	0
ASSETMARK FINL HLDGS INC	COM	04546L106	57	3,142	SH		DFND	19	0	0	3,142
ASSETMARK FINL HLDGS INC	COM	04546L106	371	20,296	SH		DFND	19	20,296	0	0
ASSOCIATED BANC CORP	COM	045487105	0	3	SH		DFND	1	3	0	0
ASSOCIATED BANC CORP	COM	045487105	692	34,475	SH		DFND	2	34,475	0	0
ASSOCIATED BANC CORP	COM	045487105	3,876	193,027	SH		DFND	4	193,027	0	0
ASSOCIATED BANC CORP	COM	045487105	1,157	57,641	SH		DFND	7	0	57,641	0
ASSOCIATED BANC CORP	COM	045487105	9	449	SH		DFND	7	0	0	449
ASSOCIATED BANC CORP	COM	045487105	1	70	SH		DFND	7	70	0	0
ASSOCIATED BANC CORP	COM	045487105	1,517	75,555	SH		DFND	9	0	0	75,555
ASSOCIATED BANC CORP	COM	045487105	2,701	134,520	SH		DFND	19	0	0	134,520
ASSOCIATED BANC CORP	COM	045487105	9,661	481,143	SH		DFND	19	481,143	0	0
ASSOCIATED CAP GROUP INC	CL A	045528106	0	3	SH		DFND	2	3	0	0
ASSOCIATED CAP GROUP INC	CL A	045528106	5	128	SH		DFND	4	128	0	0
ASSOCIATED CAP GROUP INC	CL A	045528106	1	14	SH		DFND	7	0	14	0
ASSOCIATED CAP GROUP INC	CL A	045528106	18	500	SH		DFND	9	0	0	500
ASSOCIATED CAP GROUP INC	CL A	045528106	1	25	SH		DFND	19	0	0	25
ASSOCIATED CAP GROUP INC	CL A	045528106	37	1,000	SH		DFND	19	1,000	0	0
ASSURANT INC	COM	04621X108	7	47	SH		DFND	1	47	0	0
ASSURANT INC	COM	04621X108	2,251	15,493	SH		DFND	2	15,493	0	0
ASSURANT INC	COM	04621X108	31,748	218,547	SH		DFND	4	218,547	0	0
ASSURANT INC	COM	04621X108	172	1,183	SH		DFND	7	0	1,183	0
ASSURANT INC	COM	04621X108	416	2,863	SH		DFND	7	0	0	2,863
ASSURANT INC	COM	04621X108	111	767	SH		DFND	7	767	0	0
ASSURANT INC	COM	04621X108	28	194	SH		DFND	8	0	0	194
ASSURANT INC	COM	04621X108	327	2,251	SH		DFND	8	2,251	0	0
ASSURANT INC	COM	04621X108	15,803	108,786	SH		DFND	9	0	0	108,786
ASSURANT INC	COM	04621X108	11,434	78,708	SH		DFND	19	0	0	78,708
ASSURANT INC	COM	04621X108	36,389	250,493	SH		DFND	19	250,493	0	0
ASTEC INDS INC	COM	046224101	3	86	SH		DFND	2	86	0	0
ASTEC INDS INC	COM	046224101	2,215	71,024	SH		DFND	4	71,024	0	0
ASTEC INDS INC	COM	046224101	16	529	SH		DFND	7	0	529	0
ASTEC INDS INC	COM	046224101	2	70	SH		DFND	7	0	0	70
ASTEC INDS INC	COM	046224101	0	10	SH		DFND	7	10	0	0
ASTEC INDS INC	COM	046224101	264	8,453	SH		DFND	9	0	0	8,453
ASTEC INDS INC	COM	046224101	213	6,823	SH		DFND	19	0	0	6,823
ASTEC INDS INC	COM	046224101	2,089	66,976	SH		DFND	19	66,976	0	0
ASSURE HLDGS CORP	COM NEW	04625J204	1	1,989	SH		DFND	4	1,989	0	0
ASTRA SPACE INC	COM CL A	04634X103	0	1	SH		DFND	2	1	0	0
ASTRA SPACE INC	COM CL A	04634X103	176	287,974	SH		DFND	4	287,974	0	0
ASTRA SPACE INC	COM CL A	04634X103	2	2,773	SH		DFND	7	0	2,773	0
ASTRA SPACE INC	COM CL A	04634X103	0	335	SH		DFND	7	0	0	335
ASTRA SPACE INC	COM CL A	04634X103	0	56	SH		DFND	7	56	0	0
ASTRA SPACE INC	COM CL A	04634X103	8	12,710	SH		DFND	9	0	0	12,710
ASTRA SPACE INC	COM CL A	04634X103	1	1,295	SH		DFND	19	1,295	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	22,456	409,483	SH		DFND	1	409,483	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	7,836	142,893	SH		DFND	2	142,893	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	36,840	671,771	SH		DFND	4	671,771	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	326	5,947	SH		DFND	7	0	5,947	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	285	5,194	SH		DFND	7	0	0	5,194
ASTRAZENECA PLC	SPONSORED ADR	046353108	12	217	SH		DFND	7	217	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	13	229	SH		DFND	8	229	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	143,147	2,610,268	SH		DFND	9	0	0	2,610,268
ASTRAZENECA PLC	SPONSORED ADR	046353108	0	3	SH		DFND	9	3	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	66,148	1,206,192	SH		DFND	19	0	0	1,206,192
ASTRAZENECA PLC	SPONSORED ADR	046353108	197,929	3,609,206	SH		DFND	19	3,609,206	0	0
ASTRIA THERAPEUTICS INC	COM	04635X102	0	1	SH		DFND	2	1	0	0
ASTRIA THERAPEUTICS INC	COM	04635X102	1	110	SH		DFND	4	110	0	0
ASTRIA THERAPEUTICS INC	COM	04635X102	73	8,092	SH		DFND	5	8,092	0	0
ASTRIA THERAPEUTICS INC	COM	04635X102	23	2,500	SH		DFND	9	0	0	2,500
ASTRIA THERAPEUTICS INC	COM	04635X102	0	2	SH		DFND	19	2	0	0
ASTREA ACQUISITION CORP	UNIT 01/28/2028	04637C205	21	2,130	SH		DFND	4	2,130	0	0
ASTRONOVA INC	COM	04638F108	0	3	SH		DFND	2	3	0	0
ASTRONOVA INC	COM	04638F108	9	752	SH		DFND	9	0	0	752
ASTRONOVA INC	COM	04638F108	1	98	SH		DFND	19	0	0	98
ASTRONOVA INC	COM	04638F108	30	2,605	SH		DFND	19	2,605	0	0
ASTRONICS CORP	COM	046433108	0	8	SH		DFND	2	8	0	0
ASTRONICS CORP	COM	046433108	492	62,609	SH		DFND	4	62,609	0	0
ASTRONICS CORP	COM	046433108	2	234	SH		DFND	7	0	234	0
ASTRONICS CORP	COM	046433108	0	3	SH		DFND	7	3	0	0
ASTRONICS CORP	COM	046433108	226	28,691	SH		DFND	9	0	0	28,691
ASTRONICS CORP	COM	046433108	59	7,510	SH		DFND	19	0	0	7,510
ASTRONICS CORP	COM	046433108	93	11,782	SH		DFND	19	11,782	0	0
ASTROTECH CORP	COM NEW	046484200	0	1	SH		DFND	4	1	0	0
ASTROTECH CORP	COM NEW	046484200	0	1,060	SH		DFND	9	0	0	1,060
ASURE SOFTWARE INC	COM	04649U102	11	1,860	SH		DFND	2	1,860	0	0
ASURE SOFTWARE INC	COM	04649U102	4	626	SH		DFND	4	626	0	0
ASURE SOFTWARE INC	COM	04649U102	3	519	SH		DFND	9	0	0	519
ASURE SOFTWARE INC	COM	04649U102	581	101,581	SH		DFND	19	0	0	101,581
ASURE SOFTWARE INC	COM	04649U102	18	3,150	SH		DFND	19	3,150	0	0
ATARA BIOTHERAPEUTICS INC	COM	046513107	143	37,878	SH		DFND	2	37,878	0	0
ATARA BIOTHERAPEUTICS INC	COM	046513107	9,510	2,515,814	SH		DFND	4	2,515,814	0	0
ATARA BIOTHERAPEUTICS INC	COM	046513107	7	1,899	SH		DFND	7	0	1,899	0
ATARA BIOTHERAPEUTICS INC	COM	046513107	1	231	SH		DFND	7	0	0	231
ATARA BIOTHERAPEUTICS INC	COM	046513107	0	39	SH		DFND	7	39	0	0
ATARA BIOTHERAPEUTICS INC	COM	046513107	29	7,723	SH		DFND	9	0	0	7,723
ATARA BIOTHERAPEUTICS INC	COM	046513107	959	253,795	SH		DFND	12	253,795	0	0
ATARA BIOTHERAPEUTICS INC	COM	046513107	77	20,333	SH		DFND	19	0	0	20,333
ATARA BIOTHERAPEUTICS INC	COM	046513107	420	111,204	SH		DFND	19	111,204	0	0
ATEA PHARMACEUTICALS INC	COM	04683R106	716	125,819	SH		DFND	2	125,819	0	0
ATEA PHARMACEUTICALS INC	COM	04683R106	1,286	226,077	SH		DFND	4	226,077	0	0
ATEA PHARMACEUTICALS INC	COM	04683R106	9	1,645	SH		DFND	7	0	1,645	0
ATEA PHARMACEUTICALS INC	COM	04683R106	1	222	SH		DFND	7	0	0	222
ATEA PHARMACEUTICALS INC	COM	04683R106	0	36	SH		DFND	7	36	0	0
ATEA PHARMACEUTICALS INC	COM	04683R106	350	61,567	SH		DFND	9	0	0	61,567
ATEA PHARMACEUTICALS INC	COM	04683R106	198	34,858	SH		DFND	19	0	0	34,858
ATEA PHARMACEUTICALS INC	COM	04683R106	266	46,756	SH		DFND	19	46,756	0	0
ATHENEX INC	COM	04685N103	0	3	SH		DFND	1	3	0	0
ATHENEX INC	COM	04685N103	0	1,436	SH		DFND	2	1,436	0	0
ATHENEX INC	COM	04685N103	19	70,834	SH		DFND	4	70,834	0	0
ATHENEX INC	COM	04685N103	16	58,173	SH		DFND	9	0	0	58,173
ATHERSYS INC NEW	COM NEW	04744L205	6	3,146	SH		DFND	2	3,146	0	0
ATHERSYS INC NEW	COM NEW	04744L205	24	12,816	SH		DFND	4	12,816	0	0
ATHERSYS INC NEW	COM NEW	04744L205	12	6,290	SH		DFND	9	0	0	6,290
ATHIRA PHARMA INC	COM	04746L104	0	13	SH		DFND	1	13	0	0
ATHIRA PHARMA INC	COM	04746L104	0	37	SH		DFND	2	37	0	0
ATHIRA PHARMA INC	COM	04746L104	33	10,954	SH		DFND	4	10,954	0	0
ATHIRA PHARMA INC	COM	04746L104	1	313	SH		DFND	7	0	313	0
ATHIRA PHARMA INC	COM	04746L104	0	4	SH		DFND	7	4	0	0
ATHIRA PHARMA INC	COM	04746L104	88	29,680	SH		DFND	9	0	0	29,680
ATHIRA PHARMA INC	COM	04746L104	14	4,686	SH		DFND	19	0	0	4,686
ATHIRA PHARMA INC	COM	04746L104	450	151,611	SH		DFND	19	151,611	0	0
ATKORE INC	COM	047649108	2	27	SH		DFND	1	27	0	0
ATKORE INC	COM	047649108	320	4,114	SH		DFND	2	4,114	0	0
ATKORE INC	COM	047649108	6,774	87,052	SH		DFND	4	87,052	0	0
ATKORE INC	COM	047649108	74	957	SH		DFND	7	0	957	0
ATKORE INC	COM	047649108	64	826	SH		DFND	7	0	0	826
ATKORE INC	COM	047649108	2	20	SH		DFND	7	20	0	0
ATKORE INC	COM	047649108	4,029	51,782	SH		DFND	9	0	0	51,782
ATKORE INC	COM	047649108	820	10,535	SH		DFND	12	10,535	0	0
ATKORE INC	COM	047649108	3,111	39,986	SH		DFND	19	0	0	39,986
ATKORE INC	COM	047649108	2,476	31,818	SH		DFND	19	31,818	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	1	28	SH		DFND	1	28	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	136	4,470	SH		DFND	2	4,470	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	4,367	143,746	SH		DFND	4	143,746	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	50	1,633	SH		DFND	7	0	1,633	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	235	7,739	SH		DFND	7	0	0	7,739
ATLANTIC UN BANKSHARES CORP	COM	04911A107	1	35	SH		DFND	7	35	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	267	8,799	SH		DFND	9	0	0	8,799
ATLANTIC UN BANKSHARES CORP	COM	04911A107	120	3,942	SH		DFND	19	0	0	3,942
ATLANTIC UN BANKSHARES CORP	COM	04911A107	1,538	50,619	SH		DFND	19	50,619	0	0
ATLANTICUS HOLDINGS CORP	COM	04914Y102	1	43	SH		DFND	2	43	0	0
ATLANTICUS HOLDINGS CORP	COM	04914Y102	103	3,918	SH		DFND	4	3,918	0	0
ATLANTICUS HOLDINGS CORP	COM	04914Y102	3	101	SH		DFND	7	0	101	0
ATLANTICUS HOLDINGS CORP	COM	04914Y102	0	16	SH		DFND	7	0	0	16
ATLANTICUS HOLDINGS CORP	COM	04914Y102	0	3	SH		DFND	7	3	0	0
ATLANTICUS HOLDINGS CORP	COM	04914Y102	77	2,940	SH		DFND	9	0	0	2,940
ATLANTICUS HOLDINGS CORP	COM	04914Y102	6	232	SH		DFND	19	232	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	1	11	SH		DFND	1	11	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	7,727	80,848	SH		DFND	2	80,848	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	19,813	207,319	SH		DFND	4	207,319	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	665	6,955	SH		DFND	7	0	6,955	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	2	21	SH		DFND	7	0	0	21
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	44	458	SH		DFND	7	458	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	539	5,640	SH		DFND	9	0	0	5,640
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	5,873	61,456	SH		DFND	19	0	0	61,456
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	11,709	122,512	SH		DFND	19	122,512	0	0
ATLAS AIR WORLDWIDE HLDGS IN	NOTE 1.875% 6/0	049164BJ4	261	163,000	PRN		DFND	2	163,000	0	0
ATLAS TECHNICAL CONSULTANTS	COM CLS A	049430101	9	1,341	SH		DFND	2	1,341	0	0
ATLAS TECHNICAL CONSULTANTS	COM CLS A	049430101	2	300	SH		DFND	4	300	0	0
ATLAS TECHNICAL CONSULTANTS	COM CLS A	049430101	1	153	SH		DFND	7	0	153	0
ATLAS TECHNICAL CONSULTANTS	COM CLS A	049430101	0	2	SH		DFND	7	2	0	0
ATLAS TECHNICAL CONSULTANTS	COM CLS A	049430101	36	5,350	SH		DFND	9	0	0	5,350
ATLAS TECHNICAL CONSULTANTS	COM CLS A	049430101	2	292	SH		DFND	19	0	0	292
ATLAS TECHNICAL CONSULTANTS	COM CLS A	049430101	15	2,195	SH		DFND	19	2,195	0	0
ATMOS ENERGY CORP	COM	049560105	39	384	SH		DFND	1	384	0	0
ATMOS ENERGY CORP	COM	049560105	2,330	22,874	SH		DFND	2	22,874	0	0
ATMOS ENERGY CORP	COM	049560105	23,673	232,434	SH		DFND	4	232,434	0	0
ATMOS ENERGY CORP	COM	049560105	1,088	10,687	SH		DFND	7	0	10,687	0
ATMOS ENERGY CORP	COM	049560105	2,713	26,639	SH		DFND	7	0	0	26,639
ATMOS ENERGY CORP	COM	049560105	35,265	346,249	SH		DFND	7	346,249	0	0
ATMOS ENERGY CORP	COM	049560105	65,359	641,719	SH		DFND	9	0	0	641,719
ATMOS ENERGY CORP	COM	049560105	5,670	55,674	SH		DFND	19	0	0	55,674
ATMOS ENERGY CORP	COM	049560105	45,807	449,753	SH		DFND	19	449,753	0	0
ATOSSA THERAPEUTICS INC	COM	04962H506	0	539	SH		DFND	1	539	0	0
ATOSSA THERAPEUTICS INC	COM	04962H506	2	2,624	SH		DFND	2	2,624	0	0
ATOSSA THERAPEUTICS INC	COM	04962H506	128	153,682	SH		DFND	4	153,682	0	0
ATOSSA THERAPEUTICS INC	COM	04962H506	22	26,960	SH		DFND	9	0	0	26,960
ATRICURE INC	COM	04963C209	96	2,466	SH		DFND	2	2,466	0	0
ATRICURE INC	COM	04963C209	2,744	70,172	SH		DFND	4	70,172	0	0
ATRICURE INC	COM	04963C209	38	968	SH		DFND	7	0	968	0
ATRICURE INC	COM	04963C209	5	126	SH		DFND	7	0	0	126
ATRICURE INC	COM	04963C209	1	20	SH		DFND	7	20	0	0
ATRICURE INC	COM	04963C209	748	19,143	SH		DFND	9	0	0	19,143
ATRICURE INC	COM	04963C209	785	20,086	SH		DFND	19	0	0	20,086
ATRICURE INC	COM	04963C209	1,311	33,537	SH		DFND	19	33,537	0	0
ATOMERA INC	COM	04965B100	0	14	SH		DFND	1	14	0	0
ATOMERA INC	COM	04965B100	3	307	SH		DFND	2	307	0	0
ATOMERA INC	COM	04965B100	4,070	401,826	SH		DFND	4	401,826	0	0
ATOMERA INC	COM	04965B100	2	188	SH		DFND	7	0	188	0
ATOMERA INC	COM	04965B100	0	3	SH		DFND	7	3	0	0
ATOMERA INC	COM	04965B100	173	17,038	SH		DFND	9	0	0	17,038
ATOMERA INC	COM	04965B100	1	83	SH		DFND	19	0	0	83
ATOMERA INC	COM	04965B100	39	3,895	SH		DFND	19	3,895	0	0
ATRECA INC	CL A COM	04965G109	0	123	SH		DFND	1	123	0	0
ATRECA INC	CL A COM	04965G109	30	18,868	SH		DFND	4	18,868	0	0
ATRECA INC	CL A COM	04965G109	185	118,097	SH		DFND	9	0	0	118,097
ATRECA INC	CL A COM	04965G109	1	441	SH		DFND	19	0	0	441
ATRECA INC	CL A COM	04965G109	69	44,023	SH		DFND	19	44,023	0	0
ATRION CORP	COM	049904105	8	14	SH		DFND	2	14	0	0
ATRION CORP	COM	049904105	903	1,599	SH		DFND	4	1,599	0	0
ATRION CORP	COM	049904105	17	30	SH		DFND	7	0	30	0
ATRION CORP	COM	049904105	2	4	SH		DFND	7	0	0	4
ATRION CORP	COM	049904105	238	421	SH		DFND	9	0	0	421
ATRION CORP	COM	049904105	245	433	SH		DFND	19	0	0	433
ATRION CORP	COM	049904105	761	1,347	SH		DFND	19	1,347	0	0
AUBURN NATL BANCORP	COM	050473107	58	2,535	SH		DFND	9	0	0	2,535
AUDACY INC	CL A	05070N103	0	233	SH		DFND	1	233	0	0
AUDACY INC	CL A	05070N103	0	164	SH		DFND	2	164	0	0
AUDACY INC	CL A	05070N103	21	55,502	SH		DFND	4	55,502	0	0
AUDACY INC	CL A	05070N103	1	2,668	SH		DFND	7	0	2,668	0
AUDACY INC	CL A	05070N103	0	442	SH		DFND	7	0	0	442
AUDACY INC	CL A	05070N103	0	54	SH		DFND	7	54	0	0
AUDACY INC	CL A	05070N103	16	42,154	SH		DFND	9	0	0	42,154
AUDACY INC	CL A	05070N103	0	2	SH		DFND	9	2	0	0
AUDACY INC	CL A	05070N103	14	35,345	SH		DFND	19	0	0	35,345
AUDACY INC	CL A	05070N103	14	36,651	SH		DFND	19	36,651	0	0
AUDDIA INC	COM	05072K107	23	17,391	SH		DFND	9	0	0	17,391
AUDIOEYE INC	COM NEW	050734201	0	1	SH		DFND	4	1	0	0
AUDIOEYE INC	COM NEW	050734201	0	1	SH		DFND	9	0	0	1
AUGMEDIX INC	COM	05105P107	1	1,000	SH		DFND	9	0	0	1,000
AURA BIOSCIENCES INC	COM	05153U107	15	812	SH		DFND	2	812	0	0
AURA BIOSCIENCES INC	COM	05153U107	978	53,974	SH		DFND	4	53,974	0	0
AURA BIOSCIENCES INC	COM	05153U107	3	169	SH		DFND	7	0	169	0
AURA BIOSCIENCES INC	COM	05153U107	0	2	SH		DFND	7	2	0	0
AURA BIOSCIENCES INC	COM	05153U107	4	195	SH		DFND	9	0	0	195
AURINIA PHARMACEUTICALS INC	COM	05156V102	42	5,605	SH		DFND	1	5,605	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	550	73,204	SH		DFND	2	73,204	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	38	5,001	SH		DFND	3	5,001	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	7,690	1,022,660	SH		DFND	4	1,022,660	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	20	2,722	SH		DFND	7	0	2,722	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	2	293	SH		DFND	7	0	0	293
AURINIA PHARMACEUTICALS INC	COM	05156V102	1	113	SH		DFND	7	113	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	2,532	336,693	SH		DFND	9	0	0	336,693
AURINIA PHARMACEUTICALS INC	COM	05156V102	9	1,241	SH		DFND	19	0	0	1,241
AURINIA PHARMACEUTICALS INC	COM	05156V102	147	19,497	SH		DFND	19	19,497	0	0
AURORA CANNABIS INC	COM	05156X884	11	8,918	SH		DFND	1	8,918	0	0
AURORA CANNABIS INC	COM	05156X884	2	1,451	SH		DFND	2	1,451	0	0
AURORA CANNABIS INC	COM	05156X884	847	694,576	SH		DFND	3	694,576	0	0
AURORA CANNABIS INC	COM	05156X884	1,187	972,572	SH		DFND	4	972,572	0	0
AURORA CANNABIS INC	COM	05156X884	79	64,567	SH		DFND	9	0	0	64,567
AURORA CANNABIS INC	NOTE 5.500% 2/2	05156XAG3	743	812,000	PRN		DFND	2	812,000	0	0
AURORA INNOVATION INC	CLASS A COM	051774107	195	88,126	SH		DFND	4	88,126	0	0
AURORA INNOVATION INC	CLASS A COM	051774107	50	22,659	SH		DFND	7	0	22,659	0
AURORA INNOVATION INC	CLASS A COM	051774107	3,965	1,794,118	SH		DFND	7	0	0	1,794,118
AURORA INNOVATION INC	CLASS A COM	051774107	44,747	20,247,674	SH		DFND	7	20,247,674	0	0
AURORA INNOVATION INC	CLASS A COM	051774107	119	53,929	SH		DFND	9	0	0	53,929
AURORA INNOVATION INC	*W EXP 11/03/202	051774115	0	62	SH		DFND	9	0	0	62
AURORA MOBILE LTD	ADS	051857100	20	20,121	SH		DFND	4	20,121	0	0
AUSTIN GOLD CORP	COM	05223F106	4	4,312	SH		DFND	4	4,312	0	0
AUTODESK INC	COM	052769106	569	3,047	SH		DFND	1	3,047	0	0
AUTODESK INC	COM	052769106	4,425	23,686	SH		DFND	2	23,686	0	0
AUTODESK INC	COM	052769106	149,712	801,455	SH		DFND	4	801,455	0	0
AUTODESK INC	COM	052769106	29	153	SH		DFND	5	153	0	0
AUTODESK INC	COM	052769106	890	4,765	SH		DFND	7	0	4,765	0
AUTODESK INC	COM	052769106	1,927	10,314	SH		DFND	7	0	0	10,314
AUTODESK INC	COM	052769106	613	3,281	SH		DFND	7	3,281	0	0
AUTODESK INC	COM	052769106	78,529	420,393	SH		DFND	9	0	0	420,393
AUTODESK INC	COM	052769106	2,213	11,849	SH		DFND	9	11,849	0	0
AUTODESK INC	COM	052769106	34,053	182,294	SH		DFND	19	0	0	182,294
AUTODESK INC	COM	052769106	169,200	905,779	SH		DFND	19	905,779	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107	1,774	61,683	SH		DFND	1	61,683	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107	112	3,897	SH		DFND	2	3,897	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107	715	24,861	SH		DFND	4	24,861	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107	14	483	SH		DFND	7	0	483	0
AUTOHOME INC	SP ADS RP CL A	05278C107	281	9,783	SH		DFND	9	0	0	9,783
AUTOHOME INC	SP ADS RP CL A	05278C107	807	28,066	SH		DFND	19	0	0	28,066
AUTOHOME INC	SP ADS RP CL A	05278C107	2,788	96,925	SH		DFND	19	96,925	0	0
AUTOLIV INC	COM	052800109	42	633	SH		DFND	1	633	0	0
AUTOLIV INC	COM	052800109	68	1,026	SH		DFND	2	1,026	0	0
AUTOLIV INC	COM	052800109	23,772	356,780	SH		DFND	4	356,780	0	0
AUTOLIV INC	COM	052800109	70	1,051	SH		DFND	7	0	1,051	0
AUTOLIV INC	COM	052800109	68	1,015	SH		DFND	7	0	0	1,015
AUTOLIV INC	COM	052800109	2	28	SH		DFND	7	28	0	0
AUTOLIV INC	COM	052800109	530	7,959	SH		DFND	9	0	0	7,959
AUTOLIV INC	COM	052800109	4,005	60,105	SH		DFND	19	0	0	60,105
AUTOLIV INC	COM	052800109	3,069	46,057	SH		DFND	19	46,057	0	0
AUTOLUS THERAPEUTICS PLC	SPON ADS	05280R100	0	8	SH		DFND	2	8	0	0
AUTOLUS THERAPEUTICS PLC	SPON ADS	05280R100	37	17,152	SH		DFND	4	17,152	0	0
AUTOLUS THERAPEUTICS PLC	SPON ADS	05280R100	57	26,790	SH		DFND	9	0	0	26,790
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,108	4,898	SH		DFND	1	4,898	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	11,803	52,181	SH		DFND	2	52,181	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	129,297	571,632	SH		DFND	4	571,632	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	162	718	SH		DFND	5	718	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,843	8,147	SH		DFND	7	0	8,147	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	8,339	36,867	SH		DFND	7	0	0	36,867
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,396	6,173	SH		DFND	7	6,173	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	3,085	13,638	SH		DFND	8	0	13,638	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	83,843	370,677	SH		DFND	8	0	0	370,677
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,045,459	4,622,040	SH		DFND	8	4,622,040	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	525,393	2,322,794	SH		DFND	9	0	0	2,322,794
AUTOMATIC DATA PROCESSING IN	COM	053015103	3,179	14,051	SH		DFND	9	14,051	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	0	1	SH		DFND	10	1	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,793	7,927	SH		DFND	14	0	0	7,927
AUTOMATIC DATA PROCESSING IN	COM	053015103	86,638	383,034	SH		DFND	19	0	0	383,034
AUTOMATIC DATA PROCESSING IN	COM	053015103	407,347	1,800,908	SH		DFND	19	1,800,908	0	0
AUTONATION INC	COM	05329W102	2,507	24,613	SH		DFND	2	24,613	0	0
AUTONATION INC	COM	05329W102	5,896	57,873	SH		DFND	4	57,873	0	0
AUTONATION INC	COM	05329W102	20	200	SH		DFND	5	200	0	0
AUTONATION INC	COM	05329W102	89	872	SH		DFND	7	0	872	0
AUTONATION INC	COM	05329W102	197	1,932	SH		DFND	7	0	0	1,932
AUTONATION INC	COM	05329W102	799	7,840	SH		DFND	7	7,840	0	0
AUTONATION INC	COM	05329W102	19,455	190,981	SH		DFND	9	0	0	190,981
AUTONATION INC	COM	05329W102	2,394	23,497	SH		DFND	19	0	0	23,497
AUTONATION INC	COM	05329W102	13,016	127,769	SH		DFND	19	127,769	0	0
AUTOSCOPE TECHNOLOGIES CORP	COM	053306106	0	3	SH		DFND	2	3	0	0
AUTOZONE INC	COM	053332102	12,984	6,062	SH		DFND	1	6,062	0	0
AUTOZONE INC	COM	053332102	4,712	2,200	SH		DFND	2	2,200	0	0
AUTOZONE INC	COM	053332102	72,746	33,963	SH		DFND	4	33,963	0	0
AUTOZONE INC	COM	053332102	6	3	SH		DFND	5	3	0	0
AUTOZONE INC	COM	053332102	563	263	SH		DFND	7	0	263	0
AUTOZONE INC	COM	053332102	52,201	24,371	SH		DFND	7	0	0	24,371
AUTOZONE INC	COM	053332102	1,741	813	SH		DFND	7	813	0	0
AUTOZONE INC	COM	053332102	520	243	SH		DFND	8	0	0	243
AUTOZONE INC	COM	053332102	138,098	64,473	SH		DFND	9	0	0	64,473
AUTOZONE INC	COM	053332102	2	1	SH		DFND	9	1	0	0
AUTOZONE INC	COM	053332102	98,803	46,128	SH		DFND	19	0	0	46,128
AUTOZONE INC	COM	053332102	171,330	79,988	SH		DFND	19	79,988	0	0
AVADEL PHARMACEUTICALS PLC	SPONSORED ADR	05337M104	0	1	SH		DFND	1	1	0	0
AVADEL PHARMACEUTICALS PLC	SPONSORED ADR	05337M104	21	4,126	SH		DFND	2	4,126	0	0
AVADEL PHARMACEUTICALS PLC	SPONSORED ADR	05337M104	155	30,902	SH		DFND	4	30,902	0	0
AVADEL PHARMACEUTICALS PLC	SPONSORED ADR	05337M104	1,562	311,822	SH		DFND	9	0	0	311,822
AVADEL PHARMACEUTICALS PLC	SPONSORED ADR	05337M104	0	1	SH		DFND	9	1	0	0
AVALO THERAPEUTICS INC	COM NEW	05338F207	0	4	SH		DFND	1	4	0	0
AVALO THERAPEUTICS INC	COM NEW	05338F207	0	43	SH		DFND	2	43	0	0
AVALO THERAPEUTICS INC	COM NEW	05338F207	0	137	SH		DFND	4	137	0	0
AVALO THERAPEUTICS INC	COM NEW	05338F207	0	1	SH		DFND	7	0	1	0
AVALO THERAPEUTICS INC	COM NEW	05338F207	0	1	SH		DFND	7	1	0	0
AVALO THERAPEUTICS INC	COM NEW	05338F207	38	11,412	SH		DFND	9	0	0	11,412
AVALO THERAPEUTICS INC	COM NEW	05338F207	0	1	SH		DFND	19	1	0	0
AVALARA INC	COM	05338G106	148	1,613	SH		DFND	1	1,613	0	0
AVALARA INC	COM	05338G106	7,248	78,959	SH		DFND	2	78,959	0	0
AVALARA INC	COM	05338G106	27,965	304,628	SH		DFND	4	304,628	0	0
AVALARA INC	COM	05338G106	104	1,135	SH		DFND	7	0	1,135	0
AVALARA INC	COM	05338G106	92	1,004	SH		DFND	7	0	0	1,004
AVALARA INC	COM	05338G106	113	1,235	SH		DFND	7	1,235	0	0
AVALARA INC	COM	05338G106	7,777	84,715	SH		DFND	9	0	0	84,715
AVALARA INC	COM	05338G106	2,199	23,956	SH		DFND	19	0	0	23,956
AVALARA INC	COM	05338G106	7,583	82,601	SH		DFND	19	82,601	0	0
AVALARA INC	NOTE 0.250% 8/0	05338GAB2	3,457	3,575,000	PRN		DFND	7	3,575,000	0	0
AVALON GLOBOCARE CORP	COM	05344R104	1	2,000	SH		DFND	9	0	0	2,000
AVALONBAY CMNTYS INC	COM	053484101	232	1,258	SH		DFND	1	1,258	0	0
AVALONBAY CMNTYS INC	COM	053484101	14,090	76,499	SH		DFND	2	76,499	0	0
AVALONBAY CMNTYS INC	COM	053484101	188,401	1,022,862	SH		DFND	4	1,022,862	0	0
AVALONBAY CMNTYS INC	COM	053484101	1,399	7,595	SH		DFND	5	7,595	0	0
AVALONBAY CMNTYS INC	COM	053484101	319	1,734	SH		DFND	7	0	1,734	0
AVALONBAY CMNTYS INC	COM	053484101	2,278	12,368	SH		DFND	7	0	0	12,368
AVALONBAY CMNTYS INC	COM	053484101	63,847	346,635	SH		DFND	7	346,635	0	0
AVALONBAY CMNTYS INC	COM	053484101	154	837	SH		DFND	8	0	0	837
AVALONBAY CMNTYS INC	COM	053484101	493	2,678	SH		DFND	8	2,678	0	0
AVALONBAY CMNTYS INC	COM	053484101	41,958	227,796	SH		DFND	9	0	0	227,796
AVALONBAY CMNTYS INC	COM	053484101	13,688	74,315	SH		DFND	19	0	0	74,315
AVALONBAY CMNTYS INC	COM	053484101	74,786	406,028	SH		DFND	19	406,028	0	0
AVANOS MED INC	COM	05350V106	107	4,917	SH		DFND	2	4,917	0	0
AVANOS MED INC	COM	05350V106	3,568	163,810	SH		DFND	4	163,810	0	0
AVANOS MED INC	COM	05350V106	914	41,980	SH		DFND	7	0	41,980	0
AVANOS MED INC	COM	05350V106	37	1,710	SH		DFND	7	0	0	1,710
AVANOS MED INC	COM	05350V106	59	2,711	SH		DFND	7	2,711	0	0
AVANOS MED INC	COM	05350V106	151	6,937	SH		DFND	9	0	0	6,937
AVANOS MED INC	COM	05350V106	2,549	117,020	SH		DFND	12	117,020	0	0
AVANOS MED INC	COM	05350V106	1,409	64,687	SH		DFND	19	0	0	64,687
AVANOS MED INC	COM	05350V106	1,981	90,943	SH		DFND	19	90,943	0	0
AVANGRID INC	COM	05351W103	122	2,914	SH		DFND	1	2,914	0	0
AVANGRID INC	COM	05351W103	483	11,573	SH		DFND	2	11,573	0	0
AVANGRID INC	COM	05351W103	7,815	187,422	SH		DFND	4	187,422	0	0
AVANGRID INC	COM	05351W103	27	659	SH		DFND	5	659	0	0
AVANGRID INC	COM	05351W103	27	641	SH		DFND	7	0	641	0
AVANGRID INC	COM	05351W103	389	9,328	SH		DFND	7	0	0	9,328
AVANGRID INC	COM	05351W103	0	9	SH		DFND	7	9	0	0
AVANGRID INC	COM	05351W103	1,902	45,613	SH		DFND	9	0	0	45,613
AVANGRID INC	COM	05351W103	18	443	SH		DFND	9	443	0	0
AVANGRID INC	COM	05351W103	1,401	33,599	SH		DFND	19	0	0	33,599
AVANGRID INC	COM	05351W103	21,832	523,542	SH		DFND	19	523,542	0	0
AVAYA HLDGS CORP	COM	05351X101	0	306	SH		DFND	1	306	0	0
AVAYA HLDGS CORP	COM	05351X101	60	37,749	SH		DFND	2	37,749	0	0
AVAYA HLDGS CORP	COM	05351X101	111	69,877	SH		DFND	4	69,877	0	0
AVAYA HLDGS CORP	COM	05351X101	3	1,810	SH		DFND	7	0	1,810	0
AVAYA HLDGS CORP	COM	05351X101	0	286	SH		DFND	7	0	0	286
AVAYA HLDGS CORP	COM	05351X101	0	42	SH		DFND	7	42	0	0
AVAYA HLDGS CORP	COM	05351X101	94	59,354	SH		DFND	9	0	0	59,354
AVAYA HLDGS CORP	COM	05351X101	6	3,499	SH		DFND	19	0	0	3,499
AVAYA HLDGS CORP	COM	05351X101	174	109,479	SH		DFND	19	109,479	0	0
AVAYA HLDGS CORP	NOTE 2.250% 6/1	05351XAB7	33	78,000	PRN		DFND	2	78,000	0	0
AVANTOR INC	COM	05352A100	15	770	SH		DFND	1	770	0	0
AVANTOR INC	COM	05352A100	1,119	57,084	SH		DFND	2	57,084	0	0
AVANTOR INC	COM	05352A100	11,875	605,890	SH		DFND	4	605,890	0	0
AVANTOR INC	COM	05352A100	421	21,479	SH		DFND	5	21,479	0	0
AVANTOR INC	COM	05352A100	263	13,397	SH		DFND	7	0	13,397	0
AVANTOR INC	COM	05352A100	121	6,174	SH		DFND	7	0	0	6,174
AVANTOR INC	COM	05352A100	181	9,245	SH		DFND	7	9,245	0	0
AVANTOR INC	COM	05352A100	5,429	276,992	SH		DFND	9	0	0	276,992
AVANTOR INC	COM	05352A100	4,385	223,737	SH		DFND	19	0	0	223,737
AVANTOR INC	COM	05352A100	8,250	420,902	SH		DFND	19	420,902	0	0
AVEANNA HEALTHCARE HLDGS INC	COM	05356F105	0	42	SH		DFND	2	42	0	0
AVEANNA HEALTHCARE HLDGS INC	COM	05356F105	12	7,776	SH		DFND	4	7,776	0	0
AVEANNA HEALTHCARE HLDGS INC	COM	05356F105	2	1,025	SH		DFND	7	0	1,025	0
AVEANNA HEALTHCARE HLDGS INC	COM	05356F105	0	137	SH		DFND	7	0	0	137
AVEANNA HEALTHCARE HLDGS INC	COM	05356F105	0	21	SH		DFND	7	21	0	0
AVEANNA HEALTHCARE HLDGS INC	COM	05356F105	0	243	SH		DFND	9	0	0	243
AVEANNA HEALTHCARE HLDGS INC	COM	05356F105	131	87,061	SH		DFND	19	0	0	87,061
AVEANNA HEALTHCARE HLDGS INC	COM	05356F105	124	82,501	SH		DFND	19	82,501	0	0
AVEO PHARMACEUTICALS INC	COM NEW	053588307	37	4,488	SH		DFND	2	4,488	0	0
AVEO PHARMACEUTICALS INC	COM NEW	053588307	702	85,240	SH		DFND	4	85,240	0	0
AVEO PHARMACEUTICALS INC	COM NEW	053588307	130	15,737	SH		DFND	9	0	0	15,737
AVEO PHARMACEUTICALS INC	COM NEW	053588307	0	10	SH		DFND	19	10	0	0
AVEPOINT INC	COM CL A	053604104	84	20,878	SH		DFND	2	20,878	0	0
AVEPOINT INC	COM CL A	053604104	244	60,742	SH		DFND	4	60,742	0	0
AVEPOINT INC	COM CL A	053604104	9	2,168	SH		DFND	7	0	2,168	0
AVEPOINT INC	COM CL A	053604104	1	242	SH		DFND	7	0	0	242
AVEPOINT INC	COM CL A	053604104	0	45	SH		DFND	7	45	0	0
AVEPOINT INC	COM CL A	053604104	10	2,461	SH		DFND	9	0	0	2,461
AVEPOINT INC	COM CL A	053604104	1	146	SH		DFND	19	0	0	146
AVEPOINT INC	COM CL A	053604104	301	75,149	SH		DFND	19	75,149	0	0
AVENUE THERAPEUTICS INC	COM	05360L304	15	1,474	SH		DFND	2	1,474	0	0
AVERY DENNISON CORP	COM	053611109	12	72	SH		DFND	1	72	0	0
AVERY DENNISON CORP	COM	053611109	1,192	7,325	SH		DFND	2	7,325	0	0
AVERY DENNISON CORP	COM	053611109	11,330	69,640	SH		DFND	4	69,640	0	0
AVERY DENNISON CORP	COM	053611109	1,429	8,784	SH		DFND	5	8,784	0	0
AVERY DENNISON CORP	COM	053611109	170	1,042	SH		DFND	7	0	1,042	0
AVERY DENNISON CORP	COM	053611109	581	3,571	SH		DFND	7	0	0	3,571
AVERY DENNISON CORP	COM	053611109	189	1,159	SH		DFND	7	1,159	0	0
AVERY DENNISON CORP	COM	053611109	22,742	139,776	SH		DFND	9	0	0	139,776
AVERY DENNISON CORP	COM	053611109	978	6,014	SH		DFND	9	6,014	0	0
AVERY DENNISON CORP	COM	053611109	11,849	72,824	SH		DFND	19	0	0	72,824
AVERY DENNISON CORP	COM	053611109	50,297	309,139	SH		DFND	19	309,139	0	0
AVIAT NETWORKS INC	COM NEW	05366Y201	13	483	SH		DFND	2	483	0	0
AVIAT NETWORKS INC	COM NEW	05366Y201	67	2,438	SH		DFND	4	2,438	0	0
AVIAT NETWORKS INC	COM NEW	05366Y201	3	101	SH		DFND	7	0	101	0
AVIAT NETWORKS INC	COM NEW	05366Y201	0	1	SH		DFND	7	1	0	0
AVIAT NETWORKS INC	COM NEW	05366Y201	604	22,065	SH		DFND	9	0	0	22,065
AVIAT NETWORKS INC	COM NEW	05366Y201	9	331	SH		DFND	19	331	0	0
AVID TECHNOLOGY INC	COM	05367P100	179	7,689	SH		DFND	2	7,689	0	0
AVID TECHNOLOGY INC	COM	05367P100	2,350	101,041	SH		DFND	4	101,041	0	0
AVID TECHNOLOGY INC	COM	05367P100	18	780	SH		DFND	7	0	780	0
AVID TECHNOLOGY INC	COM	05367P100	3	110	SH		DFND	7	0	0	110
AVID TECHNOLOGY INC	COM	05367P100	0	16	SH		DFND	7	16	0	0
AVID TECHNOLOGY INC	COM	05367P100	213	9,140	SH		DFND	9	0	0	9,140
AVID TECHNOLOGY INC	COM	05367P100	380	16,349	SH		DFND	19	0	0	16,349
AVID TECHNOLOGY INC	COM	05367P100	903	38,836	SH		DFND	19	38,836	0	0
AVID BIOSERVICES INC	COM	05368M106	9,221	482,271	SH		DFND	2	482,271	0	0
AVID BIOSERVICES INC	COM	05368M106	6,388	334,082	SH		DFND	4	334,082	0	0
AVID BIOSERVICES INC	COM	05368M106	15	773	SH		DFND	7	0	773	0
AVID BIOSERVICES INC	COM	05368M106	3	181	SH		DFND	7	0	0	181
AVID BIOSERVICES INC	COM	05368M106	28	1,445	SH		DFND	7	1,445	0	0
AVID BIOSERVICES INC	COM	05368M106	87	4,534	SH		DFND	9	0	0	4,534
AVID BIOSERVICES INC	COM	05368M106	1,550	81,086	SH		DFND	19	0	0	81,086
AVID BIOSERVICES INC	COM	05368M106	2,115	110,621	SH		DFND	19	110,621	0	0
AVIENT CORPORATION	COM	05368V106	1	25	SH		DFND	1	25	0	0
AVIENT CORPORATION	COM	05368V106	382	12,592	SH		DFND	2	12,592	0	0
AVIENT CORPORATION	COM	05368V106	4,172	137,679	SH		DFND	4	137,679	0	0
AVIENT CORPORATION	COM	05368V106	60	1,992	SH		DFND	7	0	1,992	0
AVIENT CORPORATION	COM	05368V106	8	274	SH		DFND	7	0	0	274
AVIENT CORPORATION	COM	05368V106	1	42	SH		DFND	7	42	0	0
AVIENT CORPORATION	COM	05368V106	2,255	74,436	SH		DFND	9	0	0	74,436
AVIENT CORPORATION	COM	05368V106	974	32,156	SH		DFND	19	0	0	32,156
AVIENT CORPORATION	COM	05368V106	5,696	188,003	SH		DFND	19	188,003	0	0
AVIDXCHANGE HOLDINGS INC	COM	05368X102	2	184	SH		DFND	1	184	0	0
AVIDXCHANGE HOLDINGS INC	COM	05368X102	183	21,688	SH		DFND	2	21,688	0	0
AVIDXCHANGE HOLDINGS INC	COM	05368X102	912	108,317	SH		DFND	4	108,317	0	0
AVIDXCHANGE HOLDINGS INC	COM	05368X102	179	21,266	SH		DFND	5	21,266	0	0
AVIDXCHANGE HOLDINGS INC	COM	05368X102	17	1,962	SH		DFND	7	0	1,962	0
AVIDXCHANGE HOLDINGS INC	COM	05368X102	1	144	SH		DFND	7	0	0	144
AVIDXCHANGE HOLDINGS INC	COM	05368X102	0	36	SH		DFND	7	36	0	0
AVIDXCHANGE HOLDINGS INC	COM	05368X102	1	60	SH		DFND	9	0	0	60
AVIDXCHANGE HOLDINGS INC	COM	05368X102	20,881	2,479,968	SH		DFND	12	2,479,968	0	0
AVIDXCHANGE HOLDINGS INC	COM	05368X102	40	4,747	SH		DFND	19	0	0	4,747
AVIDXCHANGE HOLDINGS INC	COM	05368X102	1,196	142,076	SH		DFND	19	142,076	0	0
AVIDITY BIOSCIENCES INC	COM	05370A108	605	37,030	SH		DFND	2	37,030	0	0
AVIDITY BIOSCIENCES INC	COM	05370A108	584	35,778	SH		DFND	4	35,778	0	0
AVIDITY BIOSCIENCES INC	COM	05370A108	14	881	SH		DFND	7	0	881	0
AVIDITY BIOSCIENCES INC	COM	05370A108	2	103	SH		DFND	7	0	0	103
AVIDITY BIOSCIENCES INC	COM	05370A108	0	17	SH		DFND	7	17	0	0
AVIDITY BIOSCIENCES INC	COM	05370A108	52	3,190	SH		DFND	19	0	0	3,190
AVIDITY BIOSCIENCES INC	COM	05370A108	58	3,581	SH		DFND	19	3,581	0	0
AVINGER INC	COM NEW	053734885	0	2	SH		DFND	4	2	0	0
AVINGER INC	COM NEW	053734885	0	13	SH		DFND	9	0	0	13
AVIS BUDGET GROUP	COM	053774105	25	168	SH		DFND	1	168	0	0
AVIS BUDGET GROUP	COM	053774105	1,898	12,784	SH		DFND	2	12,784	0	0
AVIS BUDGET GROUP	COM	053774105	20,997	141,432	SH		DFND	4	141,432	0	0
AVIS BUDGET GROUP	COM	053774105	108	727	SH		DFND	7	0	727	0
AVIS BUDGET GROUP	COM	053774105	14	95	SH		DFND	7	0	0	95
AVIS BUDGET GROUP	COM	053774105	333	2,243	SH		DFND	7	2,243	0	0
AVIS BUDGET GROUP	COM	053774105	5,956	40,117	SH		DFND	9	0	0	40,117
AVIS BUDGET GROUP	COM	053774105	713	4,801	SH		DFND	12	4,801	0	0
AVIS BUDGET GROUP	COM	053774105	1,370	9,230	SH		DFND	19	0	0	9,230
AVIS BUDGET GROUP	COM	053774105	8,926	60,125	SH		DFND	19	60,125	0	0
AVISTA CORP	COM	05379B107	0	1	SH		DFND	1	1	0	0
AVISTA CORP	COM	05379B107	228	6,153	SH		DFND	2	6,153	0	0
AVISTA CORP	COM	05379B107	8,910	240,480	SH		DFND	4	240,480	0	0
AVISTA CORP	COM	05379B107	1,013	27,339	SH		DFND	7	0	27,339	0
AVISTA CORP	COM	05379B107	28	763	SH		DFND	7	0	0	763
AVISTA CORP	COM	05379B107	64	1,716	SH		DFND	7	1,716	0	0
AVISTA CORP	COM	05379B107	3,219	86,871	SH		DFND	9	0	0	86,871
AVISTA CORP	COM	05379B107	2,458	66,330	SH		DFND	19	0	0	66,330
AVISTA CORP	COM	05379B107	10,949	295,516	SH		DFND	19	295,516	0	0
AVNET INC	COM	053807103	447	12,377	SH		DFND	2	12,377	0	0
AVNET INC	COM	053807103	40,676	1,126,146	SH		DFND	4	1,126,146	0	0
AVNET INC	COM	053807103	506	14,005	SH		DFND	7	0	14,005	0
AVNET INC	COM	053807103	590	16,329	SH		DFND	7	0	0	16,329
AVNET INC	COM	053807103	358	9,923	SH		DFND	7	9,923	0	0
AVNET INC	COM	053807103	4,966	137,493	SH		DFND	9	0	0	137,493
AVNET INC	COM	053807103	0	1	SH		DFND	10	1	0	0
AVNET INC	COM	053807103	2,960	81,937	SH		DFND	19	0	0	81,937
AVNET INC	COM	053807103	8,838	244,677	SH		DFND	19	244,677	0	0
AVITA MEDICAL INC	COM	05380C102	1	186	SH		DFND	1	186	0	0
AVITA MEDICAL INC	COM	05380C102	122	23,064	SH		DFND	4	23,064	0	0
AVITA MEDICAL INC	COM	05380C102	29	5,415	SH		DFND	9	0	0	5,415
AVITA MEDICAL INC	COM	05380C102	9	1,784	SH		DFND	19	1,784	0	0
AVINO SILVER & GOLD MINES LT	COM	053906103	57	112,050	SH		DFND	4	112,050	0	0
AVINO SILVER & GOLD MINES LT	COM	053906103	6	11,100	SH		DFND	9	0	0	11,100
AWARE INC MASS	COM	05453N100	0	1	SH		DFND	4	1	0	0
AWARE INC MASS	COM	05453N100	59	33,029	SH		DFND	9	0	0	33,029
AWARE INC MASS	COM	05453N100	1	422	SH		DFND	19	422	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	1	17	SH		DFND	1	17	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	434	7,168	SH		DFND	2	7,168	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	7,591	125,341	SH		DFND	4	125,341	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	43	710	SH		DFND	7	0	710	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	6	95	SH		DFND	7	0	0	95
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	1	15	SH		DFND	7	15	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	2,596	42,870	SH		DFND	9	0	0	42,870
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	5,038	83,195	SH		DFND	19	0	0	83,195
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	5,686	93,884	SH		DFND	19	93,884	0	0
AXCELLA HEALTH INC	COM	05454B105	0	5	SH		DFND	4	5	0	0
AVROBIO INC	COM	05455M100	0	506	SH		DFND	1	506	0	0
AVROBIO INC	COM	05455M100	227	353,839	SH		DFND	4	353,839	0	0
AVROBIO INC	COM	05455M100	96	148,787	SH		DFND	9	0	0	148,787
AVROBIO INC	COM	05455M100	6	8,588	SH		DFND	19	8,588	0	0
AXOGEN INC	COM	05463X106	24	2,033	SH		DFND	2	2,033	0	0
AXOGEN INC	COM	05463X106	4,650	390,069	SH		DFND	4	390,069	0	0
AXOGEN INC	COM	05463X106	4	329	SH		DFND	7	0	329	0
AXOGEN INC	COM	05463X106	0	5	SH		DFND	7	5	0	0
AXOGEN INC	COM	05463X106	512	42,980	SH		DFND	9	0	0	42,980
AXOGEN INC	COM	05463X106	1,040	87,260	SH		DFND	19	0	0	87,260
AXOGEN INC	COM	05463X106	93	7,815	SH		DFND	19	7,815	0	0
AXON ENTERPRISE INC	COM	05464C101	43	369	SH		DFND	1	369	0	0
AXON ENTERPRISE INC	COM	05464C101	1,271	10,981	SH		DFND	2	10,981	0	0
AXON ENTERPRISE INC	COM	05464C101	4,845	41,859	SH		DFND	4	41,859	0	0
AXON ENTERPRISE INC	COM	05464C101	100	866	SH		DFND	7	0	866	0
AXON ENTERPRISE INC	COM	05464C101	14,348	123,957	SH		DFND	7	0	0	123,957
AXON ENTERPRISE INC	COM	05464C101	88,749	766,737	SH		DFND	7	766,737	0	0
AXON ENTERPRISE INC	COM	05464C101	14,595	126,089	SH		DFND	9	0	0	126,089
AXON ENTERPRISE INC	COM	05464C101	3,026	26,145	SH		DFND	19	0	0	26,145
AXON ENTERPRISE INC	COM	05464C101	13,773	118,990	SH		DFND	19	118,990	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	1	18	SH		DFND	1	18	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	2,591	58,076	SH		DFND	2	58,076	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	12,496	280,049	SH		DFND	4	280,049	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	29	639	SH		DFND	7	0	639	0
AXSOME THERAPEUTICS INC	COM	05464T104	4	79	SH		DFND	7	0	0	79
AXSOME THERAPEUTICS INC	COM	05464T104	1	12	SH		DFND	7	12	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	9,540	213,802	SH		DFND	9	0	0	213,802
AXSOME THERAPEUTICS INC	COM	05464T104	1,396	31,297	SH		DFND	19	0	0	31,297
AXSOME THERAPEUTICS INC	COM	05464T104	694	15,559	SH		DFND	19	15,559	0	0
AXOS FINANCIAL INC	COM	05465C100	1	16	SH		DFND	1	16	0	0
AXOS FINANCIAL INC	COM	05465C100	354	10,332	SH		DFND	2	10,332	0	0
AXOS FINANCIAL INC	COM	05465C100	6,928	202,391	SH		DFND	4	202,391	0	0
AXOS FINANCIAL INC	COM	05465C100	41	1,189	SH		DFND	7	0	1,189	0
AXOS FINANCIAL INC	COM	05465C100	56	1,635	SH		DFND	7	0	0	1,635
AXOS FINANCIAL INC	COM	05465C100	1	25	SH		DFND	7	25	0	0
AXOS FINANCIAL INC	COM	05465C100	418	12,224	SH		DFND	9	0	0	12,224
AXOS FINANCIAL INC	COM	05465C100	950	27,756	SH		DFND	12	27,756	0	0
AXOS FINANCIAL INC	COM	05465C100	3,293	96,202	SH		DFND	19	0	0	96,202
AXOS FINANCIAL INC	COM	05465C100	6,595	192,678	SH		DFND	19	192,678	0	0
AXONICS INC	COM	05465P101	421	5,978	SH		DFND	2	5,978	0	0
AXONICS INC	COM	05465P101	6,913	98,134	SH		DFND	4	98,134	0	0
AXONICS INC	COM	05465P101	60	850	SH		DFND	7	0	850	0
AXONICS INC	COM	05465P101	8	111	SH		DFND	7	0	0	111
AXONICS INC	COM	05465P101	1	18	SH		DFND	7	18	0	0
AXONICS INC	COM	05465P101	4,085	57,992	SH		DFND	9	0	0	57,992
AXONICS INC	COM	05465P101	4,161	59,075	SH		DFND	19	0	0	59,075
AXONICS INC	COM	05465P101	3,070	43,578	SH		DFND	19	43,578	0	0
AYALA PHARMACEUTICALS INC	COM	05465V108	16	15,971	SH		DFND	4	15,971	0	0
AYALA PHARMACEUTICALS INC	COM	05465V108	0	360	SH		DFND	9	0	0	360
AXONPRIME INFRSTCTR AQSTN CO	CLASS A COM	05467C108	0	14	SH		DFND	4	14	0	0
AXONPRIME INFRSTCTR AQSTN CO	UNIT 05/31/2028	05467C207	1	71	SH		DFND	2	71	0	0
AYRO INC	COM	054748108	32	53,766	SH		DFND	4	53,766	0	0
AYRO INC	COM	054748108	6	9,850	SH		DFND	9	0	0	9,850
AYTU BIOPHARMA INC	COM NEW	054754874	3	17,224	SH		DFND	4	17,224	0	0
AYTU BIOPHARMA INC	COM NEW	054754874	1	3,261	SH		DFND	9	0	0	3,261
AZEK CO INC	CL A	05478C105	0	26	SH		DFND	1	26	0	0
AZEK CO INC	CL A	05478C105	347	20,881	SH		DFND	2	20,881	0	0
AZEK CO INC	CL A	05478C105	11,410	686,526	SH		DFND	4	686,526	0	0
AZEK CO INC	CL A	05478C105	38	2,276	SH		DFND	7	0	2,276	0
AZEK CO INC	CL A	05478C105	6	343	SH		DFND	7	0	0	343
AZEK CO INC	CL A	05478C105	1	55	SH		DFND	7	55	0	0
AZEK CO INC	CL A	05478C105	1,193	71,801	SH		DFND	9	0	0	71,801
AZEK CO INC	CL A	05478C105	2,104	126,579	SH		DFND	19	0	0	126,579
AZEK CO INC	CL A	05478C105	2,635	158,528	SH		DFND	19	158,528	0	0
AZIYO BIOLOGICS INC	CL A COM	05479K106	17	2,396	SH		DFND	4	2,396	0	0
AZIYO BIOLOGICS INC	CL A COM	05479K106	9	1,260	SH		DFND	19	1,260	0	0
AZUL S A	SPONSR ADR PFD	05501U106	0	27	SH		DFND	2	27	0	0
AZUL S A	SPONSR ADR PFD	05501U106	1,901	233,546	SH		DFND	4	233,546	0	0
AZUL S A	SPONSR ADR PFD	05501U106	436	53,571	SH		DFND	9	0	0	53,571
AZUL S A	SPONSR ADR PFD	05501U106	502	61,711	SH		DFND	11	61,711	0	0
AZUL S A	SPONSR ADR PFD	05501U106	5	583	SH		DFND	19	0	0	583
AZUL S A	SPONSR ADR PFD	05501U106	6	794	SH		DFND	19	794	0	0
B & G FOODS INC NEW	COM	05508R106	17	1,052	SH		DFND	1	1,052	0	0
B & G FOODS INC NEW	COM	05508R106	302	18,315	SH		DFND	2	18,315	0	0
B & G FOODS INC NEW	COM	05508R106	3,311	200,791	SH		DFND	4	200,791	0	0
B & G FOODS INC NEW	COM	05508R106	23	1,409	SH		DFND	7	0	1,409	0
B & G FOODS INC NEW	COM	05508R106	94	5,710	SH		DFND	7	0	0	5,710
B & G FOODS INC NEW	COM	05508R106	0	30	SH		DFND	7	30	0	0
B & G FOODS INC NEW	COM	05508R106	16,546	1,003,373	SH		DFND	9	0	0	1,003,373
B & G FOODS INC NEW	COM	05508R106	448	27,138	SH		DFND	19	0	0	27,138
B & G FOODS INC NEW	COM	05508R106	4,653	282,178	SH		DFND	19	282,178	0	0
BCB BANCORP INC	COM	055298103	0	4	SH		DFND	2	4	0	0
BCB BANCORP INC	COM	055298103	574	34,102	SH		DFND	4	34,102	0	0
BCB BANCORP INC	COM	055298103	2	130	SH		DFND	7	0	130	0
BCB BANCORP INC	COM	055298103	0	2	SH		DFND	7	2	0	0
BCB BANCORP INC	COM	055298103	202	11,988	SH		DFND	9	0	0	11,988
BCB BANCORP INC	COM	055298103	70	4,165	SH		DFND	19	0	0	4,165
BCB BANCORP INC	COM	055298103	121	7,200	SH		DFND	19	7,200	0	0
BCE INC	COM NEW	05534B760	3,989	95,113	SH		DFND	1	95,113	0	0
BCE INC	COM NEW	05534B760	236	5,638	SH		DFND	2	5,638	0	0
BCE INC	COM NEW	05534B760	64,249	1,531,919	SH		DFND	3	1,531,919	0	0
BCE INC	COM NEW	05534B760	6,405	152,719	SH		DFND	4	152,719	0	0
BCE INC	COM NEW	05534B760	49,942	1,190,803	SH		DFND	9	0	0	1,190,803
BCE INC	COM NEW	05534B760	33,961	809,758	SH		DFND	19	0	0	809,758
BCE INC	COM NEW	05534B760	10,221	243,708	SH		DFND	19	243,708	0	0
BGC PARTNERS INC	CL A	05541T101	1	168	SH		DFND	1	168	0	0
BGC PARTNERS INC	CL A	05541T101	32	10,315	SH		DFND	2	10,315	0	0
BGC PARTNERS INC	CL A	05541T101	1,546	492,483	SH		DFND	4	492,483	0	0
BGC PARTNERS INC	CL A	05541T101	21	6,737	SH		DFND	7	0	6,737	0
BGC PARTNERS INC	CL A	05541T101	97	30,834	SH		DFND	7	0	0	30,834
BGC PARTNERS INC	CL A	05541T101	0	149	SH		DFND	7	149	0	0
BGC PARTNERS INC	CL A	05541T101	4,793	1,526,307	SH		DFND	9	0	0	1,526,307
BGC PARTNERS INC	CL A	05541T101	5,812	1,850,820	SH		DFND	19	0	0	1,850,820
BGC PARTNERS INC	CL A	05541T101	917	292,091	SH		DFND	19	292,091	0	0
BIT MINING LIMITED	SPON ADR REP A	055474100	0	1,133	SH		DFND	1	1,133	0	0
BIT MINING LIMITED	SPON ADR REP A	055474100	1	1,961	SH		DFND	2	1,961	0	0
BIT MINING LIMITED	SPON ADR REP A	055474100	14	48,213	SH		DFND	4	48,213	0	0
BIT MINING LIMITED	SPON ADR REP A	055474100	0	29	SH		DFND	9	0	0	29
BJS WHSL CLUB HLDGS INC	COM	05550J101	302	4,143	SH		DFND	1	4,143	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	514	7,055	SH		DFND	2	7,055	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	13,090	179,777	SH		DFND	4	179,777	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	191	2,625	SH		DFND	7	0	2,625	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	373	5,129	SH		DFND	7	0	0	5,129
BJS WHSL CLUB HLDGS INC	COM	05550J101	4	61	SH		DFND	7	61	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	8,156	112,022	SH		DFND	8	0	0	112,022
BJS WHSL CLUB HLDGS INC	COM	05550J101	14,200	195,022	SH		DFND	9	0	0	195,022
BJS WHSL CLUB HLDGS INC	COM	05550J101	6,109	83,903	SH		DFND	19	0	0	83,903
BJS WHSL CLUB HLDGS INC	COM	05550J101	24,903	342,028	SH		DFND	19	342,028	0	0
BIMI INTERNATIONAL MEDICAL I	COM NEW	05552Q202	0	68	SH		DFND	4	68	0	0
BOK FINL CORP	COM NEW	05561Q201	55	623	SH		DFND	2	623	0	0
BOK FINL CORP	COM NEW	05561Q201	1,509	16,980	SH		DFND	4	16,980	0	0
BOK FINL CORP	COM NEW	05561Q201	644	7,245	SH		DFND	7	0	7,245	0
BOK FINL CORP	COM NEW	05561Q201	26	297	SH		DFND	7	0	0	297
BOK FINL CORP	COM NEW	05561Q201	1	14	SH		DFND	7	14	0	0
BOK FINL CORP	COM NEW	05561Q201	1,178	13,256	SH		DFND	9	0	0	13,256
BOK FINL CORP	COM NEW	05561Q201	796	8,960	SH		DFND	19	0	0	8,960
BOK FINL CORP	COM NEW	05561Q201	7,174	80,737	SH		DFND	19	80,737	0	0
BP PLC	SPONSORED ADR	055622104	2	57	SH		DFND	00	57	0	0
BP PLC	SPONSORED ADR	055622104	12	436	SH		DFND	1	436	0	0
BP PLC	SPONSORED ADR	055622104	5,655	198,088	SH		DFND	2	198,088	0	0
BP PLC	SPONSORED ADR	055622104	43,869	1,536,552	SH		DFND	4	1,536,552	0	0
BP PLC	SPONSORED ADR	055622104	12	417	SH		DFND	7	0	0	417
BP PLC	SPONSORED ADR	055622104	173,325	6,070,922	SH		DFND	9	0	0	6,070,922
BP PLC	SPONSORED ADR	055622104	1	22	SH		DFND	9	22	0	0
BP PLC	SPONSORED ADR	055622104	2	57	SH		DFND	10	57	0	0
BP PLC	SPONSORED ADR	055622104	32,923	1,153,164	SH		DFND	19	0	0	1,153,164
BP PLC	SPONSORED ADR	055622104	80,190	2,808,763	SH		DFND	19	2,808,763	0	0
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	183	15,313	SH		DFND	4	15,313	0	0
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	408	34,209	SH		DFND	9	0	0	34,209
BRT APARTMENTS CORP	COM	055645303	0	4	SH		DFND	2	4	0	0
BRT APARTMENTS CORP	COM	055645303	15	722	SH		DFND	4	722	0	0
BRT APARTMENTS CORP	COM	055645303	2	108	SH		DFND	7	0	108	0
BRT APARTMENTS CORP	COM	055645303	0	2	SH		DFND	7	2	0	0
BRT APARTMENTS CORP	COM	055645303	187	9,220	SH		DFND	9	0	0	9,220
BRT APARTMENTS CORP	COM	055645303	1,582	77,894	SH		DFND	19	0	0	77,894
BRT APARTMENTS CORP	COM	055645303	465	22,896	SH		DFND	19	22,896	0	0
BRP INC	COM SUN VTG	05577W200	412	6,691	SH		DFND	1	6,691	0	0
BRP INC	COM SUN VTG	05577W200	18	286	SH		DFND	2	286	0	0
BRP INC	COM SUN VTG	05577W200	5,591	90,827	SH		DFND	3	90,827	0	0
BRP INC	COM SUN VTG	05577W200	206	3,348	SH		DFND	4	3,348	0	0
BRP INC	COM SUN VTG	05577W200	598	9,710	SH		DFND	9	0	0	9,710
BRP INC	COM SUN VTG	05577W200	841	13,655	SH		DFND	19	0	0	13,655
BRP INC	COM SUN VTG	05577W200	76	1,229	SH		DFND	19	1,229	0	0
B. RILEY FINANCIAL INC	COM	05580M108	0	11	SH		DFND	1	11	0	0
B. RILEY FINANCIAL INC	COM	05580M108	39	886	SH		DFND	2	886	0	0
B. RILEY FINANCIAL INC	COM	05580M108	2,236	50,231	SH		DFND	4	50,231	0	0
B. RILEY FINANCIAL INC	COM	05580M108	17	373	SH		DFND	7	0	373	0
B. RILEY FINANCIAL INC	COM	05580M108	2	45	SH		DFND	7	0	0	45
B. RILEY FINANCIAL INC	COM	05580M108	28	625	SH		DFND	7	625	0	0
B. RILEY FINANCIAL INC	COM	05580M108	1,452	32,610	SH		DFND	9	0	0	32,610
B. RILEY FINANCIAL INC	COM	05580M108	752	16,884	SH		DFND	19	0	0	16,884
B. RILEY FINANCIAL INC	COM	05580M108	1,251	28,091	SH		DFND	19	28,091	0	0
BTCS INC	COM NEW	05581M404	2	1,001	SH		DFND	9	0	0	1,001
BNY MELLON ALCENTRA GLOBAL C	COM	05588N108	8,167	1,195,771	SH		DFND	9	0	0	1,195,771
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	7,512	1,235,477	SH		DFND	9	0	0	1,235,477
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	1,413	232,393	SH		DFND	19	0	0	232,393
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	7	1,187	SH		DFND	19	1,187	0	0
BRP GROUP INC	COM CL A	05589G102	1	41	SH		DFND	1	41	0	0
BRP GROUP INC	COM CL A	05589G102	15	551	SH		DFND	2	551	0	0
BRP GROUP INC	COM CL A	05589G102	8,004	303,751	SH		DFND	4	303,751	0	0
BRP GROUP INC	COM CL A	05589G102	33	1,249	SH		DFND	7	0	1,249	0
BRP GROUP INC	COM CL A	05589G102	4	170	SH		DFND	7	0	0	170
BRP GROUP INC	COM CL A	05589G102	1	27	SH		DFND	7	27	0	0
BRP GROUP INC	COM CL A	05589G102	499	18,926	SH		DFND	9	0	0	18,926
BRP GROUP INC	COM CL A	05589G102	115	4,351	SH		DFND	19	0	0	4,351
BRP GROUP INC	COM CL A	05589G102	1,574	59,718	SH		DFND	19	59,718	0	0
BNY MELLON MUN INCOME INC	COM	05589T104	502	83,499	SH		DFND	9	0	0	83,499
BNY MELLON MUN INCOME INC	COM	05589T104	5	883	SH		DFND	9	883	0	0
BNY MELLON MUN INCOME INC	COM	05589T104	1,750	291,173	SH		DFND	19	0	0	291,173
BNY MELLON MUN INCOME INC	COM	05589T104	32	5,389	SH		DFND	19	5,389	0	0
BM TECHNOLOGIES INC	CL A COM	05591L107	0	17	SH		DFND	1	17	0	0
BM TECHNOLOGIES INC	CL A COM	05591L107	87	12,958	SH		DFND	4	12,958	0	0
BM TECHNOLOGIES INC	CL A COM	05591L107	5	803	SH		DFND	9	0	0	803
BM TECHNOLOGIES INC	CL A COM	05591L107	0	36	SH		DFND	19	36	0	0
BGSF INC	COM	05601C105	14	1,280	SH		DFND	4	1,280	0	0
BGSF INC	COM	05601C105	2	200	SH		DFND	9	0	0	200
BGSF INC	COM	05601C105	12	1,102	SH		DFND	19	1,102	0	0
BRC INC	COM CL A	05601U105	0	16	SH		DFND	1	16	0	0
BRC INC	COM CL A	05601U105	2	234	SH		DFND	2	234	0	0
BRC INC	COM CL A	05601U105	91	11,733	SH		DFND	4	11,733	0	0
BRC INC	COM CL A	05601U105	4	559	SH		DFND	7	0	559	0
BRC INC	COM CL A	05601U105	1	71	SH		DFND	7	0	0	71
BRC INC	COM CL A	05601U105	0	11	SH		DFND	7	11	0	0
BRC INC	COM CL A	05601U105	217	28,132	SH		DFND	9	0	0	28,132
BRC INC	COM CL A	05601U105	15	1,986	SH		DFND	19	0	0	1,986
BRC INC	COM CL A	05601U105	116	14,974	SH		DFND	19	14,974	0	0
BWX TECHNOLOGIES INC	COM	05605H100	261	5,172	SH		DFND	2	5,172	0	0
BWX TECHNOLOGIES INC	COM	05605H100	10,128	201,069	SH		DFND	4	201,069	0	0
BWX TECHNOLOGIES INC	COM	05605H100	99	1,965	SH		DFND	7	0	1,965	0
BWX TECHNOLOGIES INC	COM	05605H100	22	430	SH		DFND	7	0	0	430
BWX TECHNOLOGIES INC	COM	05605H100	2	44	SH		DFND	7	44	0	0
BWX TECHNOLOGIES INC	COM	05605H100	3,010	59,758	SH		DFND	9	0	0	59,758
BWX TECHNOLOGIES INC	COM	05605H100	13,255	263,152	SH		DFND	19	0	0	263,152
BWX TECHNOLOGIES INC	COM	05605H100	7,756	153,984	SH		DFND	19	153,984	0	0
BABCOCK & WILCOX ENTERPRISES	COM	05614L209	13	2,060	SH		DFND	2	2,060	0	0
BABCOCK & WILCOX ENTERPRISES	COM	05614L209	70	10,951	SH		DFND	4	10,951	0	0
BABCOCK & WILCOX ENTERPRISES	COM	05614L209	8	1,261	SH		DFND	7	0	1,261	0
BABCOCK & WILCOX ENTERPRISES	COM	05614L209	1	177	SH		DFND	7	0	0	177
BABCOCK & WILCOX ENTERPRISES	COM	05614L209	0	28	SH		DFND	7	28	0	0
BABCOCK & WILCOX ENTERPRISES	COM	05614L209	29	4,473	SH		DFND	9	0	0	4,473
BABCOCK & WILCOX ENTERPRISES	COM	05614L209	127	19,890	SH		DFND	19	0	0	19,890
BABCOCK & WILCOX ENTERPRISES	COM	05614L209	29	4,558	SH		DFND	19	4,558	0	0
BACKBLAZE INC	COM CL A	05637B105	14	2,774	SH		DFND	4	2,774	0	0
BACKBLAZE INC	COM CL A	05637B105	15	3,100	SH		DFND	9	0	0	3,100
BADGER METER INC	COM	056525108	0	3	SH		DFND	1	3	0	0
BADGER METER INC	COM	056525108	590	6,383	SH		DFND	2	6,383	0	0
BADGER METER INC	COM	056525108	20,019	216,679	SH		DFND	4	216,679	0	0
BADGER METER INC	COM	056525108	34	365	SH		DFND	7	0	365	0
BADGER METER INC	COM	056525108	8	87	SH		DFND	7	0	0	87
BADGER METER INC	COM	056525108	1	14	SH		DFND	7	14	0	0
BADGER METER INC	COM	056525108	3,748	40,570	SH		DFND	9	0	0	40,570
BADGER METER INC	COM	056525108	1,837	19,881	SH		DFND	19	0	0	19,881
BADGER METER INC	COM	056525108	7,082	76,650	SH		DFND	19	76,650	0	0
BAIDU INC	SPON ADR REP A	056752108	77,718	661,487	SH		DFND	1	661,487	0	0
BAIDU INC	SPON ADR REP A	056752108	10,745	91,452	SH		DFND	2	91,452	0	0
BAIDU INC	SPON ADR REP A	056752108	23,102	196,627	SH		DFND	4	196,627	0	0
BAIDU INC	SPON ADR REP A	056752108	32,471	276,371	SH		DFND	9	0	0	276,371
BAIDU INC	SPON ADR REP A	056752108	4,541	38,650	SH		DFND	19	0	0	38,650
BAIDU INC	SPON ADR REP A	056752108	15,723	133,827	SH		DFND	19	133,827	0	0
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	0	20	SH		DFND	1	20	0	0
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	1	46	SH		DFND	2	46	0	0
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	169	14,081	SH		DFND	4	14,081	0	0
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	9,703	808,546	SH		DFND	9	0	0	808,546
BAKER HUGHES COMPANY	CL A	05722G100	61	2,905	SH		DFND	1	2,905	0	0
BAKER HUGHES COMPANY	CL A	05722G100	6,770	322,986	SH		DFND	2	322,986	0	0
BAKER HUGHES COMPANY	CL A	05722G100	29,477	1,406,328	SH		DFND	4	1,406,328	0	0
BAKER HUGHES COMPANY	CL A	05722G100	46	2,198	SH		DFND	5	2,198	0	0
BAKER HUGHES COMPANY	CL A	05722G100	427	20,389	SH		DFND	7	0	20,389	0
BAKER HUGHES COMPANY	CL A	05722G100	115	5,507	SH		DFND	7	0	0	5,507
BAKER HUGHES COMPANY	CL A	05722G100	286	13,639	SH		DFND	7	13,639	0	0
BAKER HUGHES COMPANY	CL A	05722G100	33	1,574	SH		DFND	8	0	0	1,574
BAKER HUGHES COMPANY	CL A	05722G100	488	23,262	SH		DFND	8	23,262	0	0
BAKER HUGHES COMPANY	CL A	05722G100	20,284	967,751	SH		DFND	9	0	0	967,751
BAKER HUGHES COMPANY	CL A	05722G100	0	1	SH		DFND	10	1	0	0
BAKER HUGHES COMPANY	CL A	05722G100	16,968	809,539	SH		DFND	19	0	0	809,539
BAKER HUGHES COMPANY	CL A	05722G100	73,169	3,490,883	SH		DFND	19	3,490,883	0	0
BAKKT HOLDINGS INC	COM CL A	05759B107	2	854	SH		DFND	1	854	0	0
BAKKT HOLDINGS INC	COM CL A	05759B107	1,155	506,515	SH		DFND	2	506,515	0	0
BAKKT HOLDINGS INC	COM CL A	05759B107	58	25,636	SH		DFND	4	25,636	0	0
BAKKT HOLDINGS INC	COM CL A	05759B107	1	500	SH		DFND	7	0	500	0
BAKKT HOLDINGS INC	COM CL A	05759B107	0	7	SH		DFND	7	7	0	0
BAKKT HOLDINGS INC	COM CL A	05759B107	277	121,695	SH		DFND	9	0	0	121,695
BAKKT HOLDINGS INC	COM CL A	05759B107	1	311	SH		DFND	19	0	0	311
BAKKT HOLDINGS INC	COM CL A	05759B107	57	24,979	SH		DFND	19	24,979	0	0
BAKKT HOLDINGS INC	*W EXP 10/25/202	05759B115	0	100	SH		DFND	9	0	0	100
BALCHEM CORP	COM	057665200	13	110	SH		DFND	1	110	0	0
BALCHEM CORP	COM	057665200	183	1,503	SH		DFND	2	1,503	0	0
BALCHEM CORP	COM	057665200	13,077	107,559	SH		DFND	4	107,559	0	0
BALCHEM CORP	COM	057665200	49	406	SH		DFND	7	0	406	0
BALCHEM CORP	COM	057665200	12	96	SH		DFND	7	0	0	96
BALCHEM CORP	COM	057665200	2	15	SH		DFND	7	15	0	0
BALCHEM CORP	COM	057665200	774	6,366	SH		DFND	9	0	0	6,366
BALCHEM CORP	COM	057665200	6,580	54,118	SH		DFND	19	0	0	54,118
BALCHEM CORP	COM	057665200	11,425	93,973	SH		DFND	19	93,973	0	0
BALL CORP	COM	058498106	664	13,741	SH		DFND	1	13,741	0	0
BALL CORP	COM	058498106	5,590	115,690	SH		DFND	2	115,690	0	0
BALL CORP	COM	058498106	74,585	1,543,569	SH		DFND	4	1,543,569	0	0
BALL CORP	COM	058498106	12	253	SH		DFND	5	253	0	0
BALL CORP	COM	058498106	122,264	2,530,307	SH		DFND	7	0	2,530,307	0
BALL CORP	COM	058498106	479	9,920	SH		DFND	7	0	0	9,920
BALL CORP	COM	058498106	220	4,554	SH		DFND	7	4,554	0	0
BALL CORP	COM	058498106	43,084	891,646	SH		DFND	9	0	0	891,646
BALL CORP	COM	058498106	7,700	159,347	SH		DFND	9	159,347	0	0
BALL CORP	COM	058498106	7,207	149,154	SH		DFND	12	149,154	0	0
BALL CORP	COM	058498106	10,206	211,219	SH		DFND	19	0	0	211,219
BALL CORP	COM	058498106	55,574	1,150,128	SH		DFND	19	1,150,128	0	0
BALLARD PWR SYS INC NEW	COM	058586108	6,408	1,047,073	SH		DFND	1	1,047,073	0	0
BALLARD PWR SYS INC NEW	COM	058586108	236	38,532	SH		DFND	2	38,532	0	0
BALLARD PWR SYS INC NEW	COM	058586108	1,653	270,119	SH		DFND	3	270,119	0	0
BALLARD PWR SYS INC NEW	COM	058586108	9,300	1,519,603	SH		DFND	4	1,519,603	0	0
BALLARD PWR SYS INC NEW	COM	058586108	29	4,721	SH		DFND	7	0	4,721	0
BALLARD PWR SYS INC NEW	COM	058586108	1,023	167,211	SH		DFND	9	0	0	167,211
BALLARD PWR SYS INC NEW	COM	058586108	13	2,176	SH		DFND	19	0	0	2,176
BALLYS CORPORATION	COM	05875B106	92	4,671	SH		DFND	2	4,671	0	0
BALLYS CORPORATION	COM	05875B106	622	31,476	SH		DFND	4	31,476	0	0
BALLYS CORPORATION	COM	05875B106	16	812	SH		DFND	7	0	812	0
BALLYS CORPORATION	COM	05875B106	2	104	SH		DFND	7	0	0	104
BALLYS CORPORATION	COM	05875B106	0	16	SH		DFND	7	16	0	0
BALLYS CORPORATION	COM	05875B106	94	4,747	SH		DFND	9	0	0	4,747
BALLYS CORPORATION	COM	05875B106	7	331	SH		DFND	19	0	0	331
BALLYS CORPORATION	COM	05875B106	328	16,609	SH		DFND	19	16,609	0	0
BANCO BBVA ARGENTINA S A	SPONSORED ADS	058934100	75	24,892	SH		DFND	1	24,892	0	0
BANCO BBVA ARGENTINA S A	SPONSORED ADS	058934100	15	5,000	SH		DFND	2	5,000	0	0
BANCO BBVA ARGENTINA S A	SPONSORED ADS	058934100	95	31,430	SH		DFND	9	0	0	31,430
BANCO BBVA ARGENTINA S A	SPONSORED ADS	058934100	0	142	SH		DFND	19	0	0	142
BANCO BBVA ARGENTINA S A	SPONSORED ADS	058934100	66	21,773	SH		DFND	19	21,773	0	0
BANCFIRST CORP	COM	05945F103	1	8	SH		DFND	1	8	0	0
BANCFIRST CORP	COM	05945F103	188	2,101	SH		DFND	2	2,101	0	0
BANCFIRST CORP	COM	05945F103	8,946	99,988	SH		DFND	4	99,988	0	0
BANCFIRST CORP	COM	05945F103	20	221	SH		DFND	7	0	221	0
BANCFIRST CORP	COM	05945F103	5	54	SH		DFND	7	0	0	54
BANCFIRST CORP	COM	05945F103	1	8	SH		DFND	7	8	0	0
BANCFIRST CORP	COM	05945F103	1,698	18,977	SH		DFND	9	0	0	18,977
BANCFIRST CORP	COM	05945F103	2,163	24,179	SH		DFND	19	0	0	24,179
BANCFIRST CORP	COM	05945F103	6,806	76,074	SH		DFND	19	76,074	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	36	9,740	SH		DFND	2	9,740	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	3,987	1,083,328	SH		DFND	4	1,083,328	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	1,075	291,992	SH		DFND	9	0	0	291,992
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	2,423	658,540	SH		DFND	19	0	0	658,540
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	7,369	2,002,526	SH		DFND	19	2,002,526	0	0
BANCO BRADESCO S A	SPONSORED ADR	059460402	324	107,756	SH		DFND	4	107,756	0	0
BANCO BRADESCO S A	SPONSORED ADR	059460402	85	28,349	SH		DFND	11	28,349	0	0
BANCO BRADESCO S A	SPONSORED ADR	059460402	24	8,024	SH		DFND	19	0	0	8,024
BANCO BRADESCO S A	SPONSORED ADR	059460402	10	3,427	SH		DFND	19	3,427	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	2,563	575,882	SH		DFND	1	575,882	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	1	251	SH		DFND	2	251	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	7	1,536	SH		DFND	7	0	0	1,536
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	596	133,998	SH		DFND	9	0	0	133,998
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	7,966	1,790,072	SH		DFND	19	0	0	1,790,072
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	35,324	7,938,084	SH		DFND	19	7,938,084	0	0
BANCO DE CHILE	SPONSORED ADS	059520106	11	600	SH		DFND	2	600	0	0
BANCO DE CHILE	SPONSORED ADS	059520106	255	14,444	SH		DFND	4	14,444	0	0
BANCO DE CHILE	SPONSORED ADS	059520106	103	5,839	SH		DFND	9	0	0	5,839
BANCO DE CHILE	SPONSORED ADS	059520106	658	37,218	SH		DFND	19	0	0	37,218
BANCO DE CHILE	SPONSORED ADS	059520106	4,627	261,862	SH		DFND	19	261,862	0	0
BANCO MACRO SA	SPON ADR B	05961W105	167	11,675	SH		DFND	1	11,675	0	0
BANCO MACRO SA	SPON ADR B	05961W105	116	8,159	SH		DFND	2	8,159	0	0
BANCO MACRO SA	SPON ADR B	05961W105	1,472	103,185	SH		DFND	9	0	0	103,185
BANCO MACRO SA	SPON ADR B	05961W105	1	41	SH		DFND	9	41	0	0
BANCO MACRO SA	SPON ADR B	05961W105	3	224	SH		DFND	19	0	0	224
BANCO MACRO SA	SPON ADR B	05961W105	185	12,930	SH		DFND	19	12,930	0	0
BANCO SANTANDER S.A.	ADR	05964H105	561	241,777	SH		DFND	1	241,777	0	0
BANCO SANTANDER S.A.	ADR	05964H105	106	45,682	SH		DFND	2	45,682	0	0
BANCO SANTANDER S.A.	ADR	05964H105	50	21,709	SH		DFND	4	21,709	0	0
BANCO SANTANDER S.A.	ADR	05964H105	8	3,457	SH		DFND	7	0	0	3,457
BANCO SANTANDER S.A.	ADR	05964H105	4,400	1,896,407	SH		DFND	9	0	0	1,896,407
BANCO SANTANDER S.A.	ADR	05964H105	6,049	2,607,432	SH		DFND	19	0	0	2,607,432
BANCO SANTANDER S.A.	ADR	05964H105	31,422	13,543,901	SH		DFND	19	13,543,901	0	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	10	700	SH		DFND	2	700	0	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	2,579	184,098	SH		DFND	4	184,098	0	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	816	58,232	SH		DFND	7	0	58,232	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	17,764	1,267,976	SH		DFND	7	0	0	1,267,976
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	5,066	361,609	SH		DFND	7	361,609	0	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	21	1,494	SH		DFND	9	0	0	1,494
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	342	24,437	SH		DFND	19	0	0	24,437
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	3,831	273,455	SH		DFND	19	273,455	0	0
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	57	10,162	SH		DFND	2	10,162	0	0
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	116	20,640	SH		DFND	4	20,640	0	0
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	2,424	429,826	SH		DFND	9	0	0	429,826
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	345	61,137	SH		DFND	11	61,137	0	0
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	650	115,334	SH		DFND	19	0	0	115,334
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	4,747	841,603	SH		DFND	19	841,603	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	46	1,902	SH		DFND	2	1,902	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	213	8,722	SH		DFND	4	8,722	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	249	10,199	SH		DFND	9	0	0	10,199
BANCOLOMBIA S A	SPON ADR PREF	05968L102	1,120	45,947	SH		DFND	19	0	0	45,947
BANCOLOMBIA S A	SPON ADR PREF	05968L102	6,157	252,634	SH		DFND	19	252,634	0	0
BANCROFT FD LTD	COM	059695106	2,471	147,771	SH		DFND	9	0	0	147,771
BANCROFT FD LTD	COM	059695106	682	40,798	SH		DFND	19	0	0	40,798
BANCROFT FD LTD	COM	059695106	4	237	SH		DFND	19	237	0	0
BANCORP INC DEL	COM	05969A105	2	70	SH		DFND	1	70	0	0
BANCORP INC DEL	COM	05969A105	11	516	SH		DFND	2	516	0	0
BANCORP INC DEL	COM	05969A105	3,441	156,559	SH		DFND	4	156,559	0	0
BANCORP INC DEL	COM	05969A105	23	1,038	SH		DFND	7	0	1,038	0
BANCORP INC DEL	COM	05969A105	3	154	SH		DFND	7	0	0	154
BANCORP INC DEL	COM	05969A105	1	24	SH		DFND	7	24	0	0
BANCORP INC DEL	COM	05969A105	313	14,230	SH		DFND	9	0	0	14,230
BANCORP INC DEL	COM	05969A105	424	19,306	SH		DFND	19	0	0	19,306
BANCORP INC DEL	COM	05969A105	2,676	121,767	SH		DFND	19	121,767	0	0
BANCO SANTANDER MEXICO SA	SPONSORED ADS B	05969B103	0	44	SH		DFND	19	0	0	44
BANCO SANTANDER MEXICO SA	SPONSORED ADS B	05969B103	0	42	SH		DFND	19	42	0	0
BANDWIDTH INC	COM CL A	05988J103	1,504	126,353	SH		DFND	2	126,353	0	0
BANDWIDTH INC	COM CL A	05988J103	4,857	408,119	SH		DFND	4	408,119	0	0
BANDWIDTH INC	COM CL A	05988J103	6	503	SH		DFND	7	0	503	0
BANDWIDTH INC	COM CL A	05988J103	1	70	SH		DFND	7	0	0	70
BANDWIDTH INC	COM CL A	05988J103	0	10	SH		DFND	7	10	0	0
BANDWIDTH INC	COM CL A	05988J103	47	3,975	SH		DFND	9	0	0	3,975
BANDWIDTH INC	COM CL A	05988J103	791	66,471	SH		DFND	12	66,471	0	0
BANDWIDTH INC	COM CL A	05988J103	191	16,015	SH		DFND	19	0	0	16,015
BANDWIDTH INC	COM CL A	05988J103	3,047	256,045	SH		DFND	19	256,045	0	0
BANDWIDTH INC	NOTE 0.250% 3/0	05988JAB9	1,472	2,275,000	PRN		DFND	2	2,275,000	0	0
BANDWIDTH INC	NOTE 0.500% 4/0	05988JAD5	1,178	2,000,000	PRN		DFND	2	2,000,000	0	0
BANC OF CALIFORNIA INC	COM	05990K106	0	23	SH		DFND	1	23	0	0
BANC OF CALIFORNIA INC	COM	05990K106	5	326	SH		DFND	2	326	0	0
BANC OF CALIFORNIA INC	COM	05990K106	2,423	151,710	SH		DFND	4	151,710	0	0
BANC OF CALIFORNIA INC	COM	05990K106	152	9,513	SH		DFND	5	9,513	0	0
BANC OF CALIFORNIA INC	COM	05990K106	20	1,227	SH		DFND	7	0	1,227	0
BANC OF CALIFORNIA INC	COM	05990K106	3	178	SH		DFND	7	0	0	178
BANC OF CALIFORNIA INC	COM	05990K106	28	1,784	SH		DFND	7	1,784	0	0
BANC OF CALIFORNIA INC	COM	05990K106	122	7,642	SH		DFND	9	0	0	7,642
BANC OF CALIFORNIA INC	COM	05990K106	223	13,968	SH		DFND	19	0	0	13,968
BANC OF CALIFORNIA INC	COM	05990K106	1,544	96,669	SH		DFND	19	96,669	0	0
BK OF AMERICA CORP	COM	060505104	10,976	363,435	SH		DFND	1	363,435	0	0
BK OF AMERICA CORP	COM	060505104	58,964	1,952,463	SH		DFND	2	1,952,463	0	0
BK OF AMERICA CORP	COM	060505104	304,164	10,071,653	SH		DFND	4	10,071,653	0	0
BK OF AMERICA CORP	COM	060505104	1,190	39,403	SH		DFND	5	39,403	0	0
BK OF AMERICA CORP	COM	060505104	7,160	237,092	SH		DFND	7	0	237,092	0
BK OF AMERICA CORP	COM	060505104	12,351	408,970	SH		DFND	7	0	0	408,970
BK OF AMERICA CORP	COM	060505104	10,297	340,947	SH		DFND	7	340,947	0	0
BK OF AMERICA CORP	COM	060505104	3,234	107,077	SH		DFND	8	0	0	107,077
BK OF AMERICA CORP	COM	060505104	231	7,649	SH		DFND	8	7,649	0	0
BK OF AMERICA CORP	COM	060505104	1,503,575	49,787,259	SH		DFND	9	0	0	49,787,259
BK OF AMERICA CORP	COM	060505104	2,442	80,871	SH		DFND	9	80,871	0	0
BK OF AMERICA CORP	COM	060505104	0	9	SH		DFND	11	9	0	0
BK OF AMERICA CORP	COM	060505104	136	4,500	SH		DFND	14	0	0	4,500
BK OF AMERICA CORP	COM	060505104	29,629	981,100	SH		DFND	18	981,100	0	0
BK OF AMERICA CORP	COM	060505104	165,441	5,478,186	SH		DFND	19	0	0	5,478,186
BK OF AMERICA CORP	COM	060505104	673,725	22,308,783	SH		DFND	19	22,308,783	0	0
BK OF AMERICA CORP	7.25%CNV PFD L	060505682	39,043	33,228	SH		DFND	9	0	0	33,228
BANK FIRST CORP	COM	06211J100	0	2	SH		DFND	2	2	0	0
BANK FIRST CORP	COM	06211J100	78	1,020	SH		DFND	4	1,020	0	0
BANK FIRST CORP	COM	06211J100	11	143	SH		DFND	7	0	143	0
BANK FIRST CORP	COM	06211J100	2	20	SH		DFND	7	0	0	20
BANK FIRST CORP	COM	06211J100	0	3	SH		DFND	7	3	0	0
BANK FIRST CORP	COM	06211J100	327	4,277	SH		DFND	9	0	0	4,277
BANK FIRST CORP	COM	06211J100	54	702	SH		DFND	19	0	0	702
BANK FIRST CORP	COM	06211J100	163	2,125	SH		DFND	19	2,125	0	0
BANK HAWAII CORP	COM	062540109	105	1,373	SH		DFND	2	1,373	0	0
BANK HAWAII CORP	COM	062540109	12,502	164,235	SH		DFND	4	164,235	0	0
BANK HAWAII CORP	COM	062540109	38	498	SH		DFND	7	0	498	0
BANK HAWAII CORP	COM	062540109	16	208	SH		DFND	7	0	0	208
BANK HAWAII CORP	COM	062540109	1	18	SH		DFND	7	18	0	0
BANK HAWAII CORP	COM	062540109	4,428	58,165	SH		DFND	9	0	0	58,165
BANK HAWAII CORP	COM	062540109	8,147	107,029	SH		DFND	19	0	0	107,029
BANK HAWAII CORP	COM	062540109	6,369	83,671	SH		DFND	19	83,671	0	0
BANK MARIN BANCORP	COM	063425102	2	71	SH		DFND	2	71	0	0
BANK MARIN BANCORP	COM	063425102	758	25,316	SH		DFND	4	25,316	0	0
BANK MARIN BANCORP	COM	063425102	10	342	SH		DFND	7	0	342	0
BANK MARIN BANCORP	COM	063425102	1	47	SH		DFND	7	0	0	47
BANK MARIN BANCORP	COM	063425102	0	6	SH		DFND	7	6	0	0
BANK MARIN BANCORP	COM	063425102	1,577	52,649	SH		DFND	9	0	0	52,649
BANK MARIN BANCORP	COM	063425102	233	7,777	SH		DFND	19	0	0	7,777
BANK MARIN BANCORP	COM	063425102	232	7,738	SH		DFND	19	7,738	0	0
BANK MONTREAL QUE	COM	063671101	17,783	202,910	SH		DFND	1	202,910	0	0
BANK MONTREAL QUE	COM	063671101	180	2,054	SH		DFND	2	2,054	0	0
BANK MONTREAL QUE	COM	063671101	30,471	347,688	SH		DFND	3	347,688	0	0
BANK MONTREAL QUE	COM	063671101	3,336	38,064	SH		DFND	4	38,064	0	0
BANK MONTREAL QUE	COM	063671101	27,574	314,626	SH		DFND	9	0	0	314,626
BANK MONTREAL QUE	COM	063671101	0	1	SH		DFND	9	1	0	0
BANK MONTREAL QUE	COM	063671101	531	6,058	SH		DFND	12	6,058	0	0
BANK MONTREAL QUE	COM	063671101	3,881	44,284	SH		DFND	19	0	0	44,284
BANK MONTREAL QUE	COM	063671101	25,792	294,292	SH		DFND	19	294,292	0	0
BANK OF MONTREAL	NT LKD 41	063679591	18	400	SH		DFND	2	400	0	0
BANK NEW YORK MELLON CORP	COM	064058100	104	2,706	SH		DFND	1	2,706	0	0
BANK NEW YORK MELLON CORP	COM	064058100	10,861	281,957	SH		DFND	2	281,957	0	0
BANK NEW YORK MELLON CORP	COM	064058100	43,600	1,131,883	SH		DFND	4	1,131,883	0	0
BANK NEW YORK MELLON CORP	COM	064058100	274	7,111	SH		DFND	5	7,111	0	0
BANK NEW YORK MELLON CORP	COM	064058100	626	16,264	SH		DFND	7	0	16,264	0
BANK NEW YORK MELLON CORP	COM	064058100	1,844	47,877	SH		DFND	7	0	0	47,877
BANK NEW YORK MELLON CORP	COM	064058100	2,212	57,423	SH		DFND	7	57,423	0	0
BANK NEW YORK MELLON CORP	COM	064058100	25	645	SH		DFND	8	0	0	645
BANK NEW YORK MELLON CORP	COM	064058100	363	9,417	SH		DFND	8	9,417	0	0
BANK NEW YORK MELLON CORP	COM	064058100	68,637	1,781,858	SH		DFND	9	0	0	1,781,858
BANK NEW YORK MELLON CORP	COM	064058100	1,402	36,412	SH		DFND	9	36,412	0	0
BANK NEW YORK MELLON CORP	COM	064058100	10,731	278,571	SH		DFND	12	278,571	0	0
BANK NEW YORK MELLON CORP	COM	064058100	27,653	717,885	SH		DFND	19	0	0	717,885
BANK NEW YORK MELLON CORP	COM	064058100	99,276	2,577,256	SH		DFND	19	2,577,256	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	15,114	317,712	SH		DFND	1	317,712	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	1,042	21,898	SH		DFND	2	21,898	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	103,081	2,166,935	SH		DFND	3	2,166,935	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	19,045	400,357	SH		DFND	4	400,357	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	21,406	449,989	SH		DFND	9	0	0	449,989
BANK NOVA SCOTIA HALIFAX	COM	064149107	2,782	58,483	SH		DFND	19	0	0	58,483
BANK NOVA SCOTIA HALIFAX	COM	064149107	24,305	510,927	SH		DFND	19	510,927	0	0
BANK OZK	COM	06417N103	171	4,312	SH		DFND	2	4,312	0	0
BANK OZK	COM	06417N103	4,540	114,759	SH		DFND	4	114,759	0	0
BANK OZK	COM	06417N103	102	2,581	SH		DFND	7	0	2,581	0
BANK OZK	COM	06417N103	142	3,591	SH		DFND	7	0	0	3,591
BANK OZK	COM	06417N103	2	56	SH		DFND	7	56	0	0
BANK OZK	COM	06417N103	5,563	140,629	SH		DFND	9	0	0	140,629
BANK OZK	COM	06417N103	16,739	423,121	SH		DFND	19	0	0	423,121
BANK OZK	COM	06417N103	10,785	272,628	SH		DFND	19	272,628	0	0
BANK PRINCETON NEW JERSEY	COM	064520109	23	818	SH		DFND	4	818	0	0
BANK PRINCETON NEW JERSEY	COM	064520109	248	8,744	SH		DFND	9	0	0	8,744
BANK PRINCETON NEW JERSEY	COM	064520109	2	77	SH		DFND	19	77	0	0
BANK SOUTH CAROLINA CORP	COM	065066102	0	19	SH		DFND	4	19	0	0
BANK SOUTH CAROLINA CORP	COM	065066102	270	16,509	SH		DFND	9	0	0	16,509
BANKFINANCIAL CORP	COM	06643P104	299	31,640	SH		DFND	4	31,640	0	0
BANKFINANCIAL CORP	COM	06643P104	16	1,672	SH		DFND	9	0	0	1,672
BANKFINANCIAL CORP	COM	06643P104	1	99	SH		DFND	19	0	0	99
BANKFINANCIAL CORP	COM	06643P104	15	1,557	SH		DFND	19	1,557	0	0
BANKUNITED INC	COM	06652K103	1	32	SH		DFND	1	32	0	0
BANKUNITED INC	COM	06652K103	523	15,296	SH		DFND	2	15,296	0	0
BANKUNITED INC	COM	06652K103	11,378	332,968	SH		DFND	4	332,968	0	0
BANKUNITED INC	COM	06652K103	62	1,803	SH		DFND	7	0	1,803	0
BANKUNITED INC	COM	06652K103	202	5,906	SH		DFND	7	0	0	5,906
BANKUNITED INC	COM	06652K103	44	1,299	SH		DFND	7	1,299	0	0
BANKUNITED INC	COM	06652K103	3,094	90,536	SH		DFND	9	0	0	90,536
BANKUNITED INC	COM	06652K103	15,682	458,926	SH		DFND	19	0	0	458,926
BANKUNITED INC	COM	06652K103	7,142	209,025	SH		DFND	19	209,025	0	0
BANK7 CORP	COM	06652N107	21	961	SH		DFND	4	961	0	0
BANNER CORP	COM NEW	06652V208	1	14	SH		DFND	1	14	0	0
BANNER CORP	COM NEW	06652V208	4	61	SH		DFND	2	61	0	0
BANNER CORP	COM NEW	06652V208	5,983	101,269	SH		DFND	4	101,269	0	0
BANNER CORP	COM NEW	06652V208	44	738	SH		DFND	7	0	738	0
BANNER CORP	COM NEW	06652V208	6	103	SH		DFND	7	0	0	103
BANNER CORP	COM NEW	06652V208	1	17	SH		DFND	7	17	0	0
BANNER CORP	COM NEW	06652V208	140	2,367	SH		DFND	9	0	0	2,367
BANNER CORP	COM NEW	06652V208	2,421	40,972	SH		DFND	19	0	0	40,972
BANNER CORP	COM NEW	06652V208	5,895	99,780	SH		DFND	19	99,780	0	0
BANKWELL FINL GROUP INC	COM	06654A103	0	2	SH		DFND	2	2	0	0
BANKWELL FINL GROUP INC	COM	06654A103	6	222	SH		DFND	4	222	0	0
BANKWELL FINL GROUP INC	COM	06654A103	1	51	SH		DFND	7	0	51	0
BANKWELL FINL GROUP INC	COM	06654A103	0	1	SH		DFND	7	1	0	0
BANKWELL FINL GROUP INC	COM	06654A103	748	25,685	SH		DFND	9	0	0	25,685
BANKWELL FINL GROUP INC	COM	06654A103	2,043	70,197	SH		DFND	19	0	0	70,197
BANKWELL FINL GROUP INC	COM	06654A103	177	6,082	SH		DFND	19	6,082	0	0
BAR HBR BANKSHARES	COM	066849100	0	12	SH		DFND	2	12	0	0
BAR HBR BANKSHARES	COM	066849100	92	3,483	SH		DFND	4	3,483	0	0
BAR HBR BANKSHARES	COM	066849100	9	322	SH		DFND	7	0	322	0
BAR HBR BANKSHARES	COM	066849100	1	44	SH		DFND	7	0	0	44
BAR HBR BANKSHARES	COM	066849100	0	7	SH		DFND	7	7	0	0
BAR HBR BANKSHARES	COM	066849100	696	26,229	SH		DFND	9	0	0	26,229
BAR HBR BANKSHARES	COM	066849100	120	4,521	SH		DFND	19	0	0	4,521
BAR HBR BANKSHARES	COM	066849100	175	6,611	SH		DFND	19	6,611	0	0
BAOZUN INC	SPONSORED ADR	06684L103	23	3,641	SH		DFND	1	3,641	0	0
BAOZUN INC	SPONSORED ADR	06684L103	3,381	538,399	SH		DFND	2	538,399	0	0
BAOZUN INC	SPONSORED ADR	06684L103	2,248	357,912	SH		DFND	4	357,912	0	0
BAOZUN INC	SPONSORED ADR	06684L103	109	17,329	SH		DFND	9	0	0	17,329
BAOZUN INC	SPONSORED ADR	06684L103	6	1,001	SH		DFND	19	0	0	1,001
BAOZUN INC	SPONSORED ADR	06684L103	5	820	SH		DFND	19	820	0	0
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	33	1,008	SH		DFND	4	1,008	0	0
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	1,911	58,075	SH		DFND	9	0	0	58,075
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	8	252	SH		DFND	19	252	0	0
BARCLAYS PLC	ADR	06738E204	1,052	164,355	SH		DFND	1	164,355	0	0
BARCLAYS PLC	ADR	06738E204	2,578	402,759	SH		DFND	2	402,759	0	0
BARCLAYS PLC	ADR	06738E204	2,983	466,021	SH		DFND	4	466,021	0	0
BARCLAYS PLC	ADR	06738E204	6	931	SH		DFND	7	0	0	931
BARCLAYS PLC	ADR	06738E204	8,478	1,324,715	SH		DFND	9	0	0	1,324,715
BARCLAYS PLC	ADR	06738E204	15,209	2,376,398	SH		DFND	19	0	0	2,376,398
BARCLAYS PLC	ADR	06738E204	38,490	6,014,052	SH		DFND	19	6,014,052	0	0
BARCLAYS BANK PLC	ETN DJUBSCOCO 38	06739H313	21	832	SH		DFND	9	0	0	832
BARCLAYS BANK PLC	IPATH SHILR CAPE	06742A669	149	8,120	SH		DFND	9	0	0	8,120
BARCLAYS BANK PLC	IPATH S&P MLP	06742A750	12	825	SH		DFND	9	0	0	825
BARCLAYS BANK PLC	ETN LKD 48	06746P449	12	220	SH		DFND	9	0	0	220
BARCLAYS BANK PLC	ETN LKD 48	06746P480	69	2,438	SH		DFND	9	0	0	2,438
BARCLAYS BANK PLC	ETN LKD 48	06746P563	109	1,770	SH		DFND	9	0	0	1,770
BARCLAYS BANK PLC	IPATH SER B ETN	06747C322	9	350	SH		DFND	9	0	0	350
BARCLAYS BANK PLC	IPTH SR B S&P	06747R477	6,134	289,210	SH		DFND	2	289,210	0	0
BARCLAYS BANK PLC	IPTH SR B S&P	06747R477	760	35,824	SH		DFND	4	35,824	0	0
BARFRESH FOOD GROUP INC	COM NEW	067532200	0	100	SH		DFND	2	100	0	0
BARFRESH FOOD GROUP INC	COM NEW	067532200	95	32,800	SH		DFND	9	0	0	32,800
BARINGS BDC INC	COM	06759L103	0	21	SH		DFND	1	21	0	0
BARINGS BDC INC	COM	06759L103	74	8,913	SH		DFND	2	8,913	0	0
BARINGS BDC INC	COM	06759L103	136	16,471	SH		DFND	4	16,471	0	0
BARINGS BDC INC	COM	06759L103	3,053	369,146	SH		DFND	9	0	0	369,146
BARINGS CORPORATE INVS	COM	06759X107	1,677	129,530	SH		DFND	9	0	0	129,530
BARINGS GLOBAL SHORT DURATIO	COM	06760L100	6,549	535,914	SH		DFND	9	0	0	535,914
BARINGS GLOBAL SHORT DURATIO	COM	06760L100	236	19,295	SH		DFND	19	0	0	19,295
BARINGS PARTN INVS	SH BEN INT	06761A103	3,510	309,903	SH		DFND	9	0	0	309,903
BARNES & NOBLE ED INC	COM	06777U101	0	67	SH		DFND	1	67	0	0
BARNES & NOBLE ED INC	COM	06777U101	23	9,399	SH		DFND	2	9,399	0	0
BARNES & NOBLE ED INC	COM	06777U101	7	3,042	SH		DFND	4	3,042	0	0
BARNES & NOBLE ED INC	COM	06777U101	12	4,840	SH		DFND	9	0	0	4,840
BARNES & NOBLE ED INC	COM	06777U101	0	4	SH		DFND	9	4	0	0
BARNES & NOBLE ED INC	COM	06777U101	20	8,178	SH		DFND	19	0	0	8,178
BARNES & NOBLE ED INC	COM	06777U101	40	16,594	SH		DFND	19	16,594	0	0
BARNES GROUP INC	COM	067806109	0	8	SH		DFND	1	8	0	0
BARNES GROUP INC	COM	067806109	7	241	SH		DFND	2	241	0	0
BARNES GROUP INC	COM	067806109	4,851	167,961	SH		DFND	4	167,961	0	0
BARNES GROUP INC	COM	067806109	30	1,049	SH		DFND	7	0	1,049	0
BARNES GROUP INC	COM	067806109	4	143	SH		DFND	7	0	0	143
BARNES GROUP INC	COM	067806109	1	22	SH		DFND	7	22	0	0
BARNES GROUP INC	COM	067806109	753	26,072	SH		DFND	9	0	0	26,072
BARNES GROUP INC	COM	067806109	633	21,920	SH		DFND	19	0	0	21,920
BARNES GROUP INC	COM	067806109	2,976	103,056	SH		DFND	19	103,056	0	0
BARRICK GOLD CORP	COM	067901108	9,726	627,478	SH		DFND	1	627,478	0	0
BARRICK GOLD CORP	COM	067901108	17,622	1,136,905	SH		DFND	2	1,136,905	0	0
BARRICK GOLD CORP	COM	067901108	42,715	2,755,779	SH		DFND	3	2,755,779	0	0
BARRICK GOLD CORP	COM	067901108	11,170	720,658	SH		DFND	4	720,658	0	0
BARRICK GOLD CORP	COM	067901108	0	11	SH		DFND	5	11	0	0
BARRICK GOLD CORP	COM	067901108	1,097	70,806	SH		DFND	7	70,806	0	0
BARRICK GOLD CORP	COM	067901108	40,111	2,587,785	SH		DFND	9	0	0	2,587,785
BARRICK GOLD CORP	COM	067901108	0	1	SH		DFND	9	1	0	0
BARRICK GOLD CORP	COM	067901108	2,986	192,635	SH		DFND	19	0	0	192,635
BARRICK GOLD CORP	COM	067901108	19,168	1,236,632	SH		DFND	19	1,236,632	0	0
BARNWELL INDS INC	COM	068221100	7	2,735	SH		DFND	9	0	0	2,735
BARNWELL INDS INC	COM	068221100	0	3	SH		DFND	9	3	0	0
BARRETT BUSINESS SVCS INC	COM	068463108	4	50	SH		DFND	2	50	0	0
BARRETT BUSINESS SVCS INC	COM	068463108	1,874	24,027	SH		DFND	4	24,027	0	0
BARRETT BUSINESS SVCS INC	COM	068463108	12	158	SH		DFND	7	0	158	0
BARRETT BUSINESS SVCS INC	COM	068463108	2	22	SH		DFND	7	0	0	22
BARRETT BUSINESS SVCS INC	COM	068463108	0	4	SH		DFND	7	4	0	0
BARRETT BUSINESS SVCS INC	COM	068463108	680	8,721	SH		DFND	9	0	0	8,721
BARRETT BUSINESS SVCS INC	COM	068463108	645	8,267	SH		DFND	19	0	0	8,267
BARRETT BUSINESS SVCS INC	COM	068463108	451	5,780	SH		DFND	19	5,780	0	0
BASSETT FURNITURE INDS INC	COM	070203104	15	978	SH		DFND	2	978	0	0
BASSETT FURNITURE INDS INC	COM	070203104	27	1,712	SH		DFND	4	1,712	0	0
BASSETT FURNITURE INDS INC	COM	070203104	261	16,617	SH		DFND	9	0	0	16,617
BASSETT FURNITURE INDS INC	COM	070203104	1	35	SH		DFND	19	0	0	35
BASSETT FURNITURE INDS INC	COM	070203104	166	10,571	SH		DFND	19	10,571	0	0
BATH & BODY WORKS INC	COM	070830104	18	541	SH		DFND	1	541	0	0
BATH & BODY WORKS INC	COM	070830104	11,999	368,054	SH		DFND	2	368,054	0	0
BATH & BODY WORKS INC	COM	070830104	16,054	492,442	SH		DFND	4	492,442	0	0
BATH & BODY WORKS INC	COM	070830104	158	4,850	SH		DFND	7	0	4,850	0
BATH & BODY WORKS INC	COM	070830104	222	6,815	SH		DFND	7	0	0	6,815
BATH & BODY WORKS INC	COM	070830104	113	3,456	SH		DFND	7	3,456	0	0
BATH & BODY WORKS INC	COM	070830104	11,314	347,057	SH		DFND	9	0	0	347,057
BATH & BODY WORKS INC	COM	070830104	0	2	SH		DFND	10	2	0	0
BATH & BODY WORKS INC	COM	070830104	4,258	130,598	SH		DFND	19	0	0	130,598
BATH & BODY WORKS INC	COM	070830104	28,980	888,963	SH		DFND	19	888,963	0	0
BATTALION OIL CORP	COM	07134L107	10	858	SH		DFND	2	858	0	0
BATTALION OIL CORP	COM	07134L107	1,563	131,376	SH		DFND	4	131,376	0	0
BATTALION OIL CORP	COM	07134L107	0	24	SH		DFND	7	0	24	0
BATTALION OIL CORP	COM	07134L107	0	1	SH		DFND	9	0	0	1
BATTALION OIL CORP	COM	07134L107	3	235	SH		DFND	19	235	0	0
BAUDAX BIO INC	COM NEW	07160F206	1	5,300	SH		DFND	4	5,300	0	0
BAUDAX BIO INC	COM NEW	07160F206	0	16	SH		DFND	9	0	0	16
BAUDAX BIO INC	COM NEW	07160F206	0	70	SH		DFND	19	70	0	0
BAUSCH PLUS LOMB CORP	COMMON SHARES	071705107	4	289	SH		DFND	3	289	0	0
BAUSCH PLUS LOMB CORP	COMMON SHARES	071705107	128	8,329	SH		DFND	4	8,329	0	0
BAUSCH PLUS LOMB CORP	COMMON SHARES	071705107	200	13,010	SH		DFND	5	13,010	0	0
BAUSCH PLUS LOMB CORP	COMMON SHARES	071705107	502	32,721	SH		DFND	9	0	0	32,721
BAUSCH HEALTH COS INC	COM	071734107	353	51,262	SH		DFND	1	51,262	0	0
BAUSCH HEALTH COS INC	COM	071734107	1,335	193,736	SH		DFND	2	193,736	0	0
BAUSCH HEALTH COS INC	COM	071734107	1,608	233,452	SH		DFND	3	233,452	0	0
BAUSCH HEALTH COS INC	COM	071734107	978	141,908	SH		DFND	4	141,908	0	0
BAUSCH HEALTH COS INC	COM	071734107	1,410	204,632	SH		DFND	9	0	0	204,632
BAUSCH HEALTH COS INC	COM	071734107	201	29,104	SH		DFND	19	0	0	29,104
BAUSCH HEALTH COS INC	COM	071734107	1,681	244,031	SH		DFND	19	244,031	0	0
BAXTER INTL INC	COM	071813109	738	13,701	SH		DFND	1	13,701	0	0
BAXTER INTL INC	COM	071813109	2,271	42,164	SH		DFND	2	42,164	0	0
BAXTER INTL INC	COM	071813109	38,735	719,182	SH		DFND	4	719,182	0	0
BAXTER INTL INC	COM	071813109	280	5,198	SH		DFND	5	5,198	0	0
BAXTER INTL INC	COM	071813109	594	11,037	SH		DFND	7	0	11,037	0
BAXTER INTL INC	COM	071813109	833	15,471	SH		DFND	7	0	0	15,471
BAXTER INTL INC	COM	071813109	404	7,500	SH		DFND	7	7,500	0	0
BAXTER INTL INC	COM	071813109	3,563	66,154	SH		DFND	8	0	66,154	0
BAXTER INTL INC	COM	071813109	131,197	2,435,887	SH		DFND	8	0	0	2,435,887
BAXTER INTL INC	COM	071813109	1,268,453	23,550,924	SH		DFND	8	23,550,924	0	0
BAXTER INTL INC	COM	071813109	63,831	1,185,135	SH		DFND	9	0	0	1,185,135
BAXTER INTL INC	COM	071813109	75	1,391	SH		DFND	9	1,391	0	0
BAXTER INTL INC	COM	071813109	348	6,460	SH		DFND	15	0	0	6,460
BAXTER INTL INC	COM	071813109	24,288	450,953	SH		DFND	19	0	0	450,953
BAXTER INTL INC	COM	071813109	78,410	1,455,808	SH		DFND	19	1,455,808	0	0
BAYCOM CORP	COM	07272M107	0	21	SH		DFND	2	21	0	0
BAYCOM CORP	COM	07272M107	91	5,186	SH		DFND	4	5,186	0	0
BAYCOM CORP	COM	07272M107	2	119	SH		DFND	7	0	119	0
BAYCOM CORP	COM	07272M107	0	2	SH		DFND	7	2	0	0
BAYCOM CORP	COM	07272M107	206	11,693	SH		DFND	9	0	0	11,693
BAYCOM CORP	COM	07272M107	19	1,095	SH		DFND	19	1,095	0	0
THE BEACHBODY COMPANY INC	COM CL A	073463101	0	111	SH		DFND	2	111	0	0
THE BEACHBODY COMPANY INC	COM CL A	073463101	121	119,958	SH		DFND	4	119,958	0	0
THE BEACHBODY COMPANY INC	COM CL A	073463101	2	2,330	SH		DFND	7	0	2,330	0
THE BEACHBODY COMPANY INC	COM CL A	073463101	0	315	SH		DFND	7	0	0	315
THE BEACHBODY COMPANY INC	COM CL A	073463101	0	50	SH		DFND	7	50	0	0
THE BEACHBODY COMPANY INC	COM CL A	073463101	8	7,496	SH		DFND	9	0	0	7,496
BEACON ROOFING SUPPLY INC	COM	073685109	2	30	SH		DFND	1	30	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	288	5,268	SH		DFND	2	5,268	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	5,568	101,757	SH		DFND	4	101,757	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	65	1,190	SH		DFND	7	0	1,190	0
BEACON ROOFING SUPPLY INC	COM	073685109	27	497	SH		DFND	7	0	0	497
BEACON ROOFING SUPPLY INC	COM	073685109	1	26	SH		DFND	7	26	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	1,320	24,124	SH		DFND	9	0	0	24,124
BEACON ROOFING SUPPLY INC	COM	073685109	2,310	42,223	SH		DFND	19	0	0	42,223
BEACON ROOFING SUPPLY INC	COM	073685109	3,073	56,150	SH		DFND	19	56,150	0	0
BEAM GLOBAL	COM	07373B109	29	2,410	SH		DFND	1	2,410	0	0
BEAM GLOBAL	COM	07373B109	1	56	SH		DFND	2	56	0	0
BEAM GLOBAL	COM	07373B109	758	62,118	SH		DFND	4	62,118	0	0
BEAM GLOBAL	COM	07373B109	325	26,648	SH		DFND	9	0	0	26,648
BEAM GLOBAL	COM	07373B109	33	2,696	SH		DFND	19	2,696	0	0
BEAM GLOBAL	*W EXP 04/15/202	07373B117	16	2,000	SH		DFND	9	0	0	2,000
BEAM THERAPEUTICS INC	COM	07373V105	1,526	32,041	SH		DFND	2	32,041	0	0
BEAM THERAPEUTICS INC	COM	07373V105	12,543	263,297	SH		DFND	4	263,297	0	0
BEAM THERAPEUTICS INC	COM	07373V105	60	1,257	SH		DFND	5	1,257	0	0
BEAM THERAPEUTICS INC	COM	07373V105	61	1,276	SH		DFND	7	0	1,276	0
BEAM THERAPEUTICS INC	COM	07373V105	8	169	SH		DFND	7	0	0	169
BEAM THERAPEUTICS INC	COM	07373V105	6,207	130,286	SH		DFND	7	130,286	0	0
BEAM THERAPEUTICS INC	COM	07373V105	3,136	65,835	SH		DFND	9	0	0	65,835
BEAM THERAPEUTICS INC	COM	07373V105	114	2,400	SH		DFND	19	0	0	2,400
BEAM THERAPEUTICS INC	COM	07373V105	1,170	24,559	SH		DFND	19	24,559	0	0
BEASLEY BROADCAST GROUP INC	CL A	074014101	0	1	SH		DFND	4	1	0	0
BEASLEY BROADCAST GROUP INC	CL A	074014101	0	200	SH		DFND	9	0	0	200
BEARD ENERGY TRANSITION ACQ	CL A COM	07402Q101	27	2,710	SH		DFND	9	0	0	2,710
BEAZER HOMES USA INC	COM NEW	07556Q881	475	49,108	SH		DFND	2	49,108	0	0
BEAZER HOMES USA INC	COM NEW	07556Q881	2,404	248,556	SH		DFND	4	248,556	0	0
BEAZER HOMES USA INC	COM NEW	07556Q881	3	259	SH		DFND	7	0	259	0
BEAZER HOMES USA INC	COM NEW	07556Q881	0	4	SH		DFND	7	4	0	0
BEAZER HOMES USA INC	COM NEW	07556Q881	195	20,192	SH		DFND	9	0	0	20,192
BEAZER HOMES USA INC	COM NEW	07556Q881	53	5,486	SH		DFND	19	0	0	5,486
BEAZER HOMES USA INC	COM NEW	07556Q881	380	39,291	SH		DFND	19	39,291	0	0
BECTON DICKINSON & CO	COM	075887109	1,030	4,621	SH		DFND	1	4,621	0	0
BECTON DICKINSON & CO	COM	075887109	8,587	38,536	SH		DFND	2	38,536	0	0
BECTON DICKINSON & CO	COM	075887109	65,627	294,516	SH		DFND	4	294,516	0	0
BECTON DICKINSON & CO	COM	075887109	223	1,001	SH		DFND	5	1,001	0	0
BECTON DICKINSON & CO	COM	075887109	1,391	6,242	SH		DFND	7	0	6,242	0
BECTON DICKINSON & CO	COM	075887109	2,987	13,406	SH		DFND	7	0	0	13,406
BECTON DICKINSON & CO	COM	075887109	2,696	12,098	SH		DFND	7	12,098	0	0
BECTON DICKINSON & CO	COM	075887109	3,611	16,205	SH		DFND	8	0	16,205	0
BECTON DICKINSON & CO	COM	075887109	123,086	552,375	SH		DFND	8	0	0	552,375
BECTON DICKINSON & CO	COM	075887109	1,285,122	5,767,272	SH		DFND	8	5,767,272	0	0
BECTON DICKINSON & CO	COM	075887109	154,292	692,422	SH		DFND	9	0	0	692,422
BECTON DICKINSON & CO	COM	075887109	0	2	SH		DFND	9	2	0	0
BECTON DICKINSON & CO	COM	075887109	71,247	319,736	SH		DFND	19	0	0	319,736
BECTON DICKINSON & CO	COM	075887109	216,431	971,283	SH		DFND	19	971,283	0	0
BECTON DICKINSON & CO	6% DP CONV PFD B	075887406	481	10,360	SH		DFND	9	0	0	10,360
BECTON DICKINSON & CO	6% DP CONV PFD B	075887406	278	5,985	SH		DFND	19	0	0	5,985
BED BATH & BEYOND INC	COM	075896100	0	24	SH		DFND	1	24	0	0
BED BATH & BEYOND INC	COM	075896100	2,340	384,308	SH		DFND	2	384,308	0	0
BED BATH & BEYOND INC	COM	075896100	2,493	409,429	SH		DFND	4	409,429	0	0
BED BATH & BEYOND INC	COM	075896100	8	1,280	SH		DFND	7	0	1,280	0
BED BATH & BEYOND INC	COM	075896100	43	7,019	SH		DFND	7	0	0	7,019
BED BATH & BEYOND INC	COM	075896100	13	2,204	SH		DFND	7	2,204	0	0
BED BATH & BEYOND INC	COM	075896100	139	22,826	SH		DFND	9	0	0	22,826
BED BATH & BEYOND INC	COM	075896100	14	2,232	SH		DFND	10	2,232	0	0
BED BATH & BEYOND INC	COM	075896100	129	21,203	SH		DFND	19	0	0	21,203
BED BATH & BEYOND INC	COM	075896100	1,088	178,733	SH		DFND	19	178,733	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	5,168	38,330	SH		DFND	1	38,330	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	472	3,500	SH		DFND	2	3,500	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	13,385	99,278	SH		DFND	4	99,278	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	37	275	SH		DFND	7	0	275	0
BEIGENE LTD	SPONSORED ADR	07725L102	27	200	SH		DFND	7	200	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	105	779	SH		DFND	8	0	0	779
BEIGENE LTD	SPONSORED ADR	07725L102	98	724	SH		DFND	8	724	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	720	5,339	SH		DFND	9	0	0	5,339
BEIGENE LTD	SPONSORED ADR	07725L102	299	2,215	SH		DFND	19	0	0	2,215
BEIGENE LTD	SPONSORED ADR	07725L102	5,453	40,450	SH		DFND	19	40,450	0	0
BEL FUSE INC	CL A	077347201	0	2	SH		DFND	4	2	0	0
BEL FUSE INC	CL A	077347201	35	1,267	SH		DFND	9	0	0	1,267
BEL FUSE INC	CL B	077347300	0	5	SH		DFND	2	5	0	0
BEL FUSE INC	CL B	077347300	2,473	97,924	SH		DFND	4	97,924	0	0
BEL FUSE INC	CL B	077347300	1,850	73,267	SH		DFND	9	0	0	73,267
BEL FUSE INC	CL B	077347300	2,688	106,459	SH		DFND	19	0	0	106,459
BEL FUSE INC	CL B	077347300	57	2,247	SH		DFND	19	2,247	0	0
BELDEN INC	COM	077454106	1	11	SH		DFND	1	11	0	0
BELDEN INC	COM	077454106	69	1,154	SH		DFND	2	1,154	0	0
BELDEN INC	COM	077454106	12,943	215,650	SH		DFND	4	215,650	0	0
BELDEN INC	COM	077454106	57	957	SH		DFND	7	0	957	0
BELDEN INC	COM	077454106	8	135	SH		DFND	7	0	0	135
BELDEN INC	COM	077454106	1	21	SH		DFND	7	21	0	0
BELDEN INC	COM	077454106	467	7,776	SH		DFND	9	0	0	7,776
BELDEN INC	COM	077454106	6,297	104,908	SH		DFND	19	0	0	104,908
BELDEN INC	COM	077454106	3,885	64,720	SH		DFND	19	64,720	0	0
BELITE BIO INC	SPONSORED ADS	07782B104	542	16,144	SH		DFND	2	16,144	0	0
BELITE BIO INC	SPONSORED ADS	07782B104	73	2,164	SH		DFND	4	2,164	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	1	44	SH		DFND	1	44	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	58	2,834	SH		DFND	2	2,834	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	7,582	367,898	SH		DFND	4	367,898	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	50	2,445	SH		DFND	7	0	2,445	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	153	7,404	SH		DFND	7	0	0	7,404
BELLRING BRANDS INC	COMMON STOCK	07831C103	1	62	SH		DFND	7	62	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	1,382	67,065	SH		DFND	9	0	0	67,065
BELLRING BRANDS INC	COMMON STOCK	07831C103	574	27,836	SH		DFND	19	0	0	27,836
BELLRING BRANDS INC	COMMON STOCK	07831C103	4,063	197,129	SH		DFND	19	197,129	0	0
BELLEROPHON THERAPEUTICS INC	COM NEW	078771300	2	1,437	SH		DFND	4	1,437	0	0
BELLEROPHON THERAPEUTICS INC	COM NEW	078771300	0	33	SH		DFND	9	0	0	33
BELLICUM PHARMACEUTICALS INC	COM NEW	079481404	0	3	SH		DFND	2	3	0	0
BELLICUM PHARMACEUTICALS INC	COM NEW	079481404	4	3,387	SH		DFND	4	3,387	0	0
BELLICUM PHARMACEUTICALS INC	COM NEW	079481404	6	5,280	SH		DFND	9	0	0	5,280
BELLUS HEALTH INC NEW	COM NEW	07987C204	27	2,519	SH		DFND	1	2,519	0	0
BELLUS HEALTH INC NEW	COM NEW	07987C204	376	35,567	SH		DFND	2	35,567	0	0
BELLUS HEALTH INC NEW	COM NEW	07987C204	1,363	129,041	SH		DFND	3	129,041	0	0
BELLUS HEALTH INC NEW	COM NEW	07987C204	2,273	215,233	SH		DFND	4	215,233	0	0
BELLUS HEALTH INC NEW	COM NEW	07987C204	35	3,333	SH		DFND	5	3,333	0	0
BELLUS HEALTH INC NEW	COM NEW	07987C204	330	31,272	SH		DFND	9	0	0	31,272
BELLUS HEALTH INC NEW	COM NEW	07987C204	1	56	SH		DFND	19	56	0	0
BELPOINTE PREP LLC	UNIT RP LTD LB A	080694102	845	10,000	SH		DFND	9	0	0	10,000
BENCHMARK ELECTRS INC	COM	08160H101	1	54	SH		DFND	2	54	0	0
BENCHMARK ELECTRS INC	COM	08160H101	4,230	170,695	SH		DFND	4	170,695	0	0
BENCHMARK ELECTRS INC	COM	08160H101	575	23,192	SH		DFND	7	0	23,192	0
BENCHMARK ELECTRS INC	COM	08160H101	143	5,787	SH		DFND	7	0	0	5,787
BENCHMARK ELECTRS INC	COM	08160H101	0	18	SH		DFND	7	18	0	0
BENCHMARK ELECTRS INC	COM	08160H101	806	32,518	SH		DFND	9	0	0	32,518
BENCHMARK ELECTRS INC	COM	08160H101	1,820	73,459	SH		DFND	19	0	0	73,459
BENCHMARK ELECTRS INC	COM	08160H101	2,698	108,894	SH		DFND	19	108,894	0	0
BENESSERE CAPITAL ACQUSTN CO	COM CL A	08179B103	44	4,213	SH		DFND	4	4,213	0	0
BENESSERE CAPITAL ACQUSTN CO	COM CL A	08179B103	5	500	SH		DFND	9	0	0	500
BENESSERE CAPITAL ACQUSTN CO	UNIT 12/22/2025	08179B202	3	250	SH		DFND	9	0	0	250
BENEFITFOCUS INC	COM	08180D106	13	2,055	SH		DFND	2	2,055	0	0
BENEFITFOCUS INC	COM	08180D106	547	86,166	SH		DFND	4	86,166	0	0
BENEFITFOCUS INC	COM	08180D106	4	567	SH		DFND	7	0	567	0
BENEFITFOCUS INC	COM	08180D106	1	93	SH		DFND	7	0	0	93
BENEFITFOCUS INC	COM	08180D106	0	12	SH		DFND	7	12	0	0
BENEFITFOCUS INC	COM	08180D106	0	1	SH		DFND	9	0	0	1
BENEFITFOCUS INC	COM	08180D106	35	5,510	SH		DFND	12	5,510	0	0
BENEFITFOCUS INC	COM	08180D106	2	296	SH		DFND	19	0	0	296
BENEFITFOCUS INC	COM	08180D106	26	4,149	SH		DFND	19	4,149	0	0
BENEFITFOCUS INC	NOTE 1.250%12/1	08180DAB2	23	24,000	PRN		DFND	2	24,000	0	0
BENITEC BIOPHARMA INC	COM	08205P100	15	40,700	SH		DFND	4	40,700	0	0
BENITEC BIOPHARMA INC	COM	08205P100	13	35,294	SH		DFND	9	0	0	35,294
BENSON HILL INC	COMMON STOCK	082490103	3	1,186	SH		DFND	2	1,186	0	0
BENSON HILL INC	COMMON STOCK	082490103	59	21,595	SH		DFND	4	21,595	0	0
BENSON HILL INC	COMMON STOCK	082490103	8	2,968	SH		DFND	7	0	2,968	0
BENSON HILL INC	COMMON STOCK	082490103	1	324	SH		DFND	7	0	0	324
BENSON HILL INC	COMMON STOCK	082490103	0	61	SH		DFND	7	61	0	0
BENSON HILL INC	COMMON STOCK	082490103	1	290	SH		DFND	9	0	0	290
BENSON HILL INC	COMMON STOCK	082490103	344	125,383	SH		DFND	19	125,383	0	0
BENSON HILL INC	*W EXP 09/29/202	082490111	0	160	SH		DFND	4	160	0	0
BENTLEY SYS INC	COM CL B	08265T208	443	14,489	SH		DFND	2	14,489	0	0
BENTLEY SYS INC	COM CL B	08265T208	7,167	234,280	SH		DFND	4	234,280	0	0
BENTLEY SYS INC	COM CL B	08265T208	120	3,934	SH		DFND	7	0	3,934	0
BENTLEY SYS INC	COM CL B	08265T208	28	919	SH		DFND	7	0	0	919
BENTLEY SYS INC	COM CL B	08265T208	83	2,721	SH		DFND	7	2,721	0	0
BENTLEY SYS INC	COM CL B	08265T208	365	11,944	SH		DFND	9	0	0	11,944
BENTLEY SYS INC	COM CL B	08265T208	0	3	SH		DFND	9	3	0	0
BENTLEY SYS INC	COM CL B	08265T208	497	16,247	SH		DFND	19	0	0	16,247
BENTLEY SYS INC	COM CL B	08265T208	2,229	72,860	SH		DFND	19	72,860	0	0
BENTLEY SYS INC	NOTE 0.125% 1/1	08265TAB5	2,840	3,397,000	PRN		DFND	2	3,397,000	0	0
BENTLEY SYS INC	NOTE 0.125% 1/1	08265TAB5	2,654	3,175,000	PRN		DFND	7	3,175,000	0	0
BENTLEY SYS INC	NOTE 0.375% 7/0	08265TAD1	2,398	3,151,000	PRN		DFND	2	3,151,000	0	0
BERKELEY LTS INC	COM	084310101	16	5,611	SH		DFND	2	5,611	0	0
BERKELEY LTS INC	COM	084310101	1,826	638,526	SH		DFND	4	638,526	0	0
BERKELEY LTS INC	COM	084310101	1	489	SH		DFND	7	0	489	0
BERKELEY LTS INC	COM	084310101	0	7	SH		DFND	7	7	0	0
BERKELEY LTS INC	COM	084310101	43	15,102	SH		DFND	9	0	0	15,102
BERKELEY LTS INC	COM	084310101	2,479	866,671	SH		DFND	12	866,671	0	0
BERKELEY LTS INC	COM	084310101	3	978	SH		DFND	19	0	0	978
BERKELEY LTS INC	COM	084310101	24	8,539	SH		DFND	19	8,539	0	0
BERKLEY W R CORP	COM	084423102	24	367	SH		DFND	1	367	0	0
BERKLEY W R CORP	COM	084423102	3,730	57,762	SH		DFND	2	57,762	0	0
BERKLEY W R CORP	COM	084423102	16,899	261,671	SH		DFND	4	261,671	0	0
BERKLEY W R CORP	COM	084423102	262	4,063	SH		DFND	7	0	4,063	0
BERKLEY W R CORP	COM	084423102	360	5,577	SH		DFND	7	0	0	5,577
BERKLEY W R CORP	COM	084423102	193	2,984	SH		DFND	7	2,984	0	0
BERKLEY W R CORP	COM	084423102	39,610	613,349	SH		DFND	9	0	0	613,349
BERKLEY W R CORP	COM	084423102	10	156	SH		DFND	9	156	0	0
BERKLEY W R CORP	COM	084423102	15,812	244,836	SH		DFND	19	0	0	244,836
BERKLEY W R CORP	COM	084423102	56,622	876,775	SH		DFND	19	876,775	0	0
BERKSHIRE GREY INC	COM CL A	084656107	6	3,425	SH		DFND	2	3,425	0	0
BERKSHIRE GREY INC	COM CL A	084656107	4	2,538	SH		DFND	4	2,538	0	0
BERKSHIRE GREY INC	COM CL A	084656107	1	400	SH		DFND	7	0	400	0
BERKSHIRE GREY INC	COM CL A	084656107	0	21	SH		DFND	7	21	0	0
BERKSHIRE GREY INC	COM CL A	084656107	54	32,052	SH		DFND	9	0	0	32,052
BERKSHIRE GREY INC	COM CL A	084656107	9	5,384	SH		DFND	19	0	0	5,384
BERKSHIRE GREY INC	COM CL A	084656107	209	123,029	SH		DFND	19	123,029	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	406	1	SH		DFND	4	1	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	245,914	605	SH		DFND	9	0	0	605
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	406	1	SH		DFND	19	0	0	1
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	58,938	145	SH		DFND	19	145	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	10,397	38,939	SH		DFND	1	38,939	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	18,814	70,459	SH		DFND	2	70,459	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	389,468	1,458,573	SH		DFND	4	1,458,573	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	99	371	SH		DFND	5	371	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	35,833	134,197	SH		DFND	7	0	134,197	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	21,221	79,475	SH		DFND	7	0	0	79,475
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	29,946	112,150	SH		DFND	7	112,150	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	6,137	22,983	SH		DFND	8	0	0	22,983
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,810,938	10,527,069	SH		DFND	9	0	0	10,527,069
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1	2	SH		DFND	9	2	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	244	913	SH		DFND	15	0	0	913
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	341,392	1,278,525	SH		DFND	19	0	0	1,278,525
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,417,761	5,309,567	SH		DFND	19	5,309,567	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	1	19	SH		DFND	1	19	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	1	20	SH		DFND	2	20	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	5,364	196,469	SH		DFND	4	196,469	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	24	887	SH		DFND	7	0	887	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	4	138	SH		DFND	7	0	0	138
BERKSHIRE HILLS BANCORP INC	COM	084680107	33	1,220	SH		DFND	7	1,220	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	250	9,140	SH		DFND	9	0	0	9,140
BERKSHIRE HILLS BANCORP INC	COM	084680107	874	32,016	SH		DFND	19	0	0	32,016
BERKSHIRE HILLS BANCORP INC	COM	084680107	8,350	305,856	SH		DFND	19	305,856	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	382	8,205	SH		DFND	2	8,205	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	13,839	297,417	SH		DFND	4	297,417	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	137	2,944	SH		DFND	7	0	2,944	0
BERRY GLOBAL GROUP INC	COM	08579W103	83	1,793	SH		DFND	7	0	0	1,793
BERRY GLOBAL GROUP INC	COM	08579W103	3	64	SH		DFND	7	64	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	5,719	122,917	SH		DFND	9	0	0	122,917
BERRY GLOBAL GROUP INC	COM	08579W103	7,558	162,427	SH		DFND	19	0	0	162,427
BERRY GLOBAL GROUP INC	COM	08579W103	4,398	94,515	SH		DFND	19	94,515	0	0
BERRY CORP	COM	08579X101	36	4,825	SH		DFND	2	4,825	0	0
BERRY CORP	COM	08579X101	946	126,127	SH		DFND	4	126,127	0	0
BERRY CORP	COM	08579X101	10	1,395	SH		DFND	7	0	1,395	0
BERRY CORP	COM	08579X101	1	165	SH		DFND	7	0	0	165
BERRY CORP	COM	08579X101	0	29	SH		DFND	7	29	0	0
BERRY CORP	COM	08579X101	354	47,151	SH		DFND	9	0	0	47,151
BERRY CORP	COM	08579X101	185	24,673	SH		DFND	19	0	0	24,673
BERRY CORP	COM	08579X101	2,002	266,908	SH		DFND	19	266,908	0	0
BEST BUY INC	COM	086516101	241	3,799	SH		DFND	1	3,799	0	0
BEST BUY INC	COM	086516101	10,563	166,772	SH		DFND	2	166,772	0	0
BEST BUY INC	COM	086516101	23,033	363,639	SH		DFND	4	363,639	0	0
BEST BUY INC	COM	086516101	29	458	SH		DFND	5	458	0	0
BEST BUY INC	COM	086516101	267	4,211	SH		DFND	7	0	4,211	0
BEST BUY INC	COM	086516101	906	14,299	SH		DFND	7	0	0	14,299
BEST BUY INC	COM	086516101	186	2,937	SH		DFND	7	2,937	0	0
BEST BUY INC	COM	086516101	46	730	SH		DFND	8	0	0	730
BEST BUY INC	COM	086516101	696	10,992	SH		DFND	8	10,992	0	0
BEST BUY INC	COM	086516101	32,285	509,715	SH		DFND	9	0	0	509,715
BEST BUY INC	COM	086516101	30,051	474,445	SH		DFND	19	0	0	474,445
BEST BUY INC	COM	086516101	64,902	1,024,658	SH		DFND	19	1,024,658	0	0
BEST INC	SPONSORED ADS	08653C502	0	130	SH		DFND	2	130	0	0
BEST INC	SPONSORED ADS	08653C502	5	6,682	SH		DFND	4	6,682	0	0
BEST INC	SPONSORED ADS	08653C502	5	6,677	SH		DFND	9	0	0	6,677
BEST INC	SPONSORED ADS	08653C502	0	315	SH		DFND	19	0	0	315
BEST INC	SPONSORED ADS	08653C502	0	55	SH		DFND	19	55	0	0
BETTER CHOICE CO INC	COM	08771Y303	0	4	SH		DFND	4	4	0	0
BETTER CHOICE CO INC	COM	08771Y303	2	2,085	SH		DFND	9	0	0	2,085
BETTER WORLD ACQUISITION COR	*W EXP 11/15/202	08772B112	1	10,000	SH		DFND	9	0	0	10,000
BHP GROUP LTD	SPONSORED ADS	088606108	245	4,905	SH		DFND	1	4,905	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	6,951	138,909	SH		DFND	2	138,909	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	14,960	298,959	SH		DFND	4	298,959	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	18	368	SH		DFND	7	0	0	368
BHP GROUP LTD	SPONSORED ADS	088606108	61,909	1,237,198	SH		DFND	9	0	0	1,237,198
BHP GROUP LTD	SPONSORED ADS	088606108	928	18,551	SH		DFND	9	18,551	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	23,859	476,802	SH		DFND	19	0	0	476,802
BHP GROUP LTD	SPONSORED ADS	088606108	123,546	2,468,938	SH		DFND	19	2,468,938	0	0
BEYOND MEAT INC	COM	08862E109	45	3,146	SH		DFND	1	3,146	0	0
BEYOND MEAT INC	COM	08862E109	11,254	794,233	SH		DFND	2	794,233	0	0
BEYOND MEAT INC	COM	08862E109	5,303	374,207	SH		DFND	4	374,207	0	0
BEYOND MEAT INC	COM	08862E109	18	1,291	SH		DFND	7	0	1,291	0
BEYOND MEAT INC	COM	08862E109	2	174	SH		DFND	7	0	0	174
BEYOND MEAT INC	COM	08862E109	0	29	SH		DFND	7	29	0	0
BEYOND MEAT INC	COM	08862E109	1,337	94,361	SH		DFND	9	0	0	94,361
BEYOND MEAT INC	COM	08862E109	186	13,135	SH		DFND	19	0	0	13,135
BEYOND MEAT INC	COM	08862E109	1,151	81,207	SH		DFND	19	81,207	0	0
BEYOND MEAT INC	NOTE 3/1	08862EAB5	183	615,000	PRN		DFND	2	615,000	0	0
BEYOND AIR INC	COM	08862L103	8	1,064	SH		DFND	2	1,064	0	0
BEYOND AIR INC	COM	08862L103	573	77,013	SH		DFND	9	0	0	77,013
BEYOND AIR INC	COM	08862L103	1	77	SH		DFND	19	0	0	77
BEYOND AIR INC	COM	08862L103	0	11	SH		DFND	19	11	0	0
BICYCLE THERAPEUTICS PLC	SPONSORED ADS	088786108	2,942	126,485	SH		DFND	2	126,485	0	0
BICYCLE THERAPEUTICS PLC	SPONSORED ADS	088786108	16,814	722,865	SH		DFND	4	722,865	0	0
BICYCLE THERAPEUTICS PLC	SPONSORED ADS	088786108	244	10,494	SH		DFND	9	0	0	10,494
BICYCLE THERAPEUTICS PLC	SPONSORED ADS	088786108	0	7	SH		DFND	19	7	0	0
BIG 5 SPORTING GOODS CORP	COM	08915P101	119	11,066	SH		DFND	2	11,066	0	0
BIG 5 SPORTING GOODS CORP	COM	08915P101	622	57,914	SH		DFND	4	57,914	0	0
BIG 5 SPORTING GOODS CORP	COM	08915P101	2	193	SH		DFND	7	0	193	0
BIG 5 SPORTING GOODS CORP	COM	08915P101	0	3	SH		DFND	7	3	0	0
BIG 5 SPORTING GOODS CORP	COM	08915P101	1,907	177,569	SH		DFND	9	0	0	177,569
BIG 5 SPORTING GOODS CORP	COM	08915P101	74	6,921	SH		DFND	19	0	0	6,921
BIG 5 SPORTING GOODS CORP	COM	08915P101	61	5,704	SH		DFND	19	5,704	0	0
BIG LOTS INC	COM	089302103	1	41	SH		DFND	1	41	0	0
BIG LOTS INC	COM	089302103	246	15,769	SH		DFND	2	15,769	0	0
BIG LOTS INC	COM	089302103	5,488	351,598	SH		DFND	4	351,598	0	0
BIG LOTS INC	COM	089302103	10	642	SH		DFND	7	0	642	0
BIG LOTS INC	COM	089302103	19	1,222	SH		DFND	7	0	0	1,222
BIG LOTS INC	COM	089302103	0	16	SH		DFND	7	16	0	0
BIG LOTS INC	COM	089302103	1,767	113,210	SH		DFND	9	0	0	113,210
BIG LOTS INC	COM	089302103	1,336	85,595	SH		DFND	19	0	0	85,595
BIG LOTS INC	COM	089302103	2,100	134,529	SH		DFND	19	134,529	0	0
BIG SKY GROWTH PARTNERS INC	UNIT 04/01/2026	08954L201	15,171	1,552,556	SH		DFND	7	1,552,556	0	0
BIGBEAR AI HLDGS INC	COM	08975B109	36	22,863	SH		DFND	4	22,863	0	0
BIGBEAR AI HLDGS INC	COM	08975B109	0	40	SH		DFND	9	0	0	40
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	0	33	SH		DFND	1	33	0	0
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	2,825	190,888	SH		DFND	2	190,888	0	0
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	707	47,798	SH		DFND	4	47,798	0	0
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	20	1,335	SH		DFND	7	0	1,335	0
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	3	173	SH		DFND	7	0	0	173
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	0	28	SH		DFND	7	28	0	0
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	203	13,718	SH		DFND	9	0	0	13,718
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	543	36,684	SH		DFND	12	36,684	0	0
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	29	1,961	SH		DFND	19	0	0	1,961
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	320	21,629	SH		DFND	19	21,629	0	0
BIGCOMMERCE HLDGS INC	NOTE 0.250%10/0	08975PAB4	982	1,345,000	PRN		DFND	2	1,345,000	0	0
BIGLARI HLDGS INC	COM STK CL B	08986R309	0	3	SH		DFND	2	3	0	0
BIGLARI HLDGS INC	COM STK CL B	08986R309	1	11	SH		DFND	4	11	0	0
BIGLARI HLDGS INC	COM STK CL B	08986R309	1	7	SH		DFND	7	0	7	0
BIGLARI HLDGS INC	COM STK CL B	08986R309	13	110	SH		DFND	9	0	0	110
BIGLARI HLDGS INC	COM STK CL B	08986R309	88	759	SH		DFND	19	0	0	759
BIGLARI HLDGS INC	COM STK CL B	08986R309	116	1,007	SH		DFND	19	1,007	0	0
BIGLARI HLDGS INC	COM STK CL A	08986R408	29	50	SH		DFND	4	50	0	0
BIGLARI HLDGS INC	COM STK CL A	08986R408	6	10	SH		DFND	9	0	0	10
BILANDER ACQUISITION CORP	*W EXP 05/19/202	09001T114	0	250	SH		DFND	9	0	0	250
BILIBILI INC	SPONS ADS REP Z	090040106	13,021	849,921	SH		DFND	1	849,921	0	0
BILIBILI INC	SPONS ADS REP Z	090040106	9,387	612,716	SH		DFND	2	612,716	0	0
BILIBILI INC	SPONS ADS REP Z	090040106	4,897	319,678	SH		DFND	4	319,678	0	0
BILIBILI INC	SPONS ADS REP Z	090040106	4,111	268,332	SH		DFND	9	0	0	268,332
BILIBILI INC	SPONS ADS REP Z	090040106	168	10,934	SH		DFND	19	0	0	10,934
BILIBILI INC	SPONS ADS REP Z	090040106	1,502	98,010	SH		DFND	19	98,010	0	0
BILIBILI INC	NOTE 1.250% 6/1	090040AD8	32	35,000	PRN		DFND	2	35,000	0	0
BILIBILI INC	NOTE 1.250% 6/1	090040AD8	2,539	2,745,000	PRN		DFND	7	2,745,000	0	0
BILL COM HLDGS INC	COM	090043100	1,052	7,947	SH		DFND	1	7,947	0	0
BILL COM HLDGS INC	COM	090043100	1,494	11,286	SH		DFND	2	11,286	0	0
BILL COM HLDGS INC	COM	090043100	20,549	155,242	SH		DFND	4	155,242	0	0
BILL COM HLDGS INC	COM	090043100	1,559	11,777	SH		DFND	7	0	11,777	0
BILL COM HLDGS INC	COM	090043100	98,633	745,132	SH		DFND	7	0	0	745,132
BILL COM HLDGS INC	COM	090043100	915,518	6,916,356	SH		DFND	7	6,916,356	0	0
BILL COM HLDGS INC	COM	090043100	6,798	51,354	SH		DFND	9	0	0	51,354
BILL COM HLDGS INC	COM	090043100	6,074	45,888	SH		DFND	19	0	0	45,888
BILL COM HLDGS INC	COM	090043100	17,633	133,212	SH		DFND	19	133,212	0	0
BILL COM HLDGS INC	NOTE 12/0	090043AB6	4	4,000	PRN		DFND	2	4,000	0	0
BILL COM HLDGS INC	NOTE 12/0	090043AB6	2	2,000	PRN		DFND	9	0	0	2,000
BIO RAD LABS INC	CL B	090572108	289	692	SH		DFND	9	0	0	692
BIO RAD LABS INC	CL B	090572108	13	32	SH		DFND	19	32	0	0
BIO RAD LABS INC	CL A	090572207	1,145	2,744	SH		DFND	2	2,744	0	0
BIO RAD LABS INC	CL A	090572207	13,970	33,489	SH		DFND	4	33,489	0	0
BIO RAD LABS INC	CL A	090572207	204	490	SH		DFND	7	0	490	0
BIO RAD LABS INC	CL A	090572207	830	1,990	SH		DFND	7	0	0	1,990
BIO RAD LABS INC	CL A	090572207	141	338	SH		DFND	7	338	0	0
BIO RAD LABS INC	CL A	090572207	3,194	7,658	SH		DFND	9	0	0	7,658
BIO RAD LABS INC	CL A	090572207	11,372	27,263	SH		DFND	19	0	0	27,263
BIO RAD LABS INC	CL A	090572207	26,554	63,658	SH		DFND	19	63,658	0	0
BIO-PATH HLDGS INC	COM	09057N300	2	700	SH		DFND	9	0	0	700
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	5,841	463,540	SH		DFND	2	463,540	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	3,233	256,582	SH		DFND	4	256,582	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	51	4,053	SH		DFND	7	0	4,053	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	141	11,177	SH		DFND	7	0	0	11,177
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	1	84	SH		DFND	7	84	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	982	77,916	SH		DFND	9	0	0	77,916
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	216	17,166	SH		DFND	19	0	0	17,166
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	992	78,751	SH		DFND	19	78,751	0	0
BIOCARDIA INC	COM	09060U507	2	983	SH		DFND	9	0	0	983
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	11	131	SH		DFND	1	131	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	7,833	92,406	SH		DFND	2	92,406	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	24,978	294,655	SH		DFND	4	294,655	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	309	3,640	SH		DFND	7	0	3,640	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	378	4,465	SH		DFND	7	0	0	4,465
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	234	2,760	SH		DFND	7	2,760	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	14,908	175,870	SH		DFND	9	0	0	175,870
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	0	5	SH		DFND	9	5	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	3,038	35,833	SH		DFND	19	0	0	35,833
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	17,696	208,750	SH		DFND	19	208,750	0	0
BIOMARIN PHARMACEUTICAL INC	NOTE 0.599% 8/0	09061GAH4	200	200,000	PRN		DFND	2	200,000	0	0
BIOMARIN PHARMACEUTICAL INC	NOTE 0.599% 8/0	09061GAH4	402	403,000	PRN		DFND	7	0	0	403,000
BIOMARIN PHARMACEUTICAL INC	NOTE 0.599% 8/0	09061GAH4	17,030	17,058,000	PRN		DFND	7	17,058,000	0	0
BIOMARIN PHARMACEUTICAL INC	NOTE 0.599% 8/0	09061GAH4	100	100,000	PRN		DFND	8	100,000	0	0
BIOMARIN PHARMACEUTICAL INC	NOTE 1.250% 5/1	09061GAK7	146	146,000	PRN		DFND	2	146,000	0	0
BIOMERICA INC	COM NEW	09061H307	0	1	SH		DFND	2	1	0	0
BIOMERICA INC	COM NEW	09061H307	3	880	SH		DFND	9	0	0	880
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	3	145	SH		DFND	2	145	0	0
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	5,732	251,962	SH		DFND	4	251,962	0	0
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	14	621	SH		DFND	7	0	621	0
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	20	887	SH		DFND	7	0	0	887
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	0	13	SH		DFND	7	13	0	0
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	356	15,632	SH		DFND	9	0	0	15,632
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	51	2,221	SH		DFND	12	2,221	0	0
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	929	40,843	SH		DFND	19	0	0	40,843
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	4,101	180,252	SH		DFND	19	180,252	0	0
BIOGEN INC	COM	09062X103	1,894	7,093	SH		DFND	1	7,093	0	0
BIOGEN INC	COM	09062X103	3,253	12,185	SH		DFND	2	12,185	0	0
BIOGEN INC	COM	09062X103	77,164	289,004	SH		DFND	4	289,004	0	0
BIOGEN INC	COM	09062X103	532	1,994	SH		DFND	5	1,994	0	0
BIOGEN INC	COM	09062X103	863	3,232	SH		DFND	7	0	3,232	0
BIOGEN INC	COM	09062X103	2,220	8,316	SH		DFND	7	0	0	8,316
BIOGEN INC	COM	09062X103	1,705	6,384	SH		DFND	7	6,384	0	0
BIOGEN INC	COM	09062X103	110,353	413,305	SH		DFND	9	0	0	413,305
BIOGEN INC	COM	09062X103	9,336	34,967	SH		DFND	12	34,967	0	0
BIOGEN INC	COM	09062X103	1,680	6,291	SH		DFND	14	0	0	6,291
BIOGEN INC	COM	09062X103	29,227	109,465	SH		DFND	19	0	0	109,465
BIOGEN INC	COM	09062X103	93,602	350,568	SH		DFND	19	350,568	0	0
BIOTE CORP	CLASS A COM	090683103	0	12	SH		DFND	2	12	0	0
BIOTE CORP	CLASS A COM	090683103	9	2,000	SH		DFND	9	0	0	2,000
BIOLINERX LTD	SPONSORED ADS	09071M205	101	108,800	SH		DFND	4	108,800	0	0
BIOLINERX LTD	SPONSORED ADS	09071M205	142	153,759	SH		DFND	9	0	0	153,759
BIOCEPT INC	COM	09072V501	0	6	SH		DFND	2	6	0	0
BIO-TECHNE CORP	COM	09073M104	6	22	SH		DFND	1	22	0	0
BIO-TECHNE CORP	COM	09073M104	908	3,197	SH		DFND	2	3,197	0	0
BIO-TECHNE CORP	COM	09073M104	18,430	64,893	SH		DFND	4	64,893	0	0
BIO-TECHNE CORP	COM	09073M104	145	509	SH		DFND	7	0	509	0
BIO-TECHNE CORP	COM	09073M104	1,065	3,749	SH		DFND	7	0	0	3,749
BIO-TECHNE CORP	COM	09073M104	170	598	SH		DFND	7	598	0	0
BIO-TECHNE CORP	COM	09073M104	6,217	21,892	SH		DFND	9	0	0	21,892
BIO-TECHNE CORP	COM	09073M104	26	91	SH		DFND	12	91	0	0
BIO-TECHNE CORP	COM	09073M104	6,753	23,779	SH		DFND	19	0	0	23,779
BIO-TECHNE CORP	COM	09073M104	26,769	94,258	SH		DFND	19	94,258	0	0
BIOSIG TECHNOLOGIES INC	COM NEW	09073N201	8	12,287	SH		DFND	2	12,287	0	0
BIOSIG TECHNOLOGIES INC	COM NEW	09073N201	2	3,840	SH		DFND	4	3,840	0	0
BIOSIG TECHNOLOGIES INC	COM NEW	09073N201	8	12,186	SH		DFND	9	0	0	12,186
BIONDVAX PHARMACEUTICALS LTD	SPOND ADS	09073Q105	12	15,834	SH		DFND	4	15,834	0	0
BIONDVAX PHARMACEUTICALS LTD	SPOND ADS	09073Q105	5	6,756	SH		DFND	9	0	0	6,756
BIOVIE INC	CL A NEW	09074F207	0	3	SH		DFND	4	3	0	0
BIOVIE INC	CL A NEW	09074F207	5	2,100	SH		DFND	9	0	0	2,100
BIOTRICITY INC	COM	09074H104	0	3	SH		DFND	2	3	0	0
BIOTRICITY INC	COM	09074H104	0	3	SH		DFND	4	3	0	0
BIOTRICITY INC	COM	09074H104	0	424	SH		DFND	9	0	0	424
BIOVENTUS INC	COM CL A	09075A108	0	13	SH		DFND	1	13	0	0
BIOVENTUS INC	COM CL A	09075A108	0	30	SH		DFND	2	30	0	0
BIOVENTUS INC	COM CL A	09075A108	95	13,502	SH		DFND	4	13,502	0	0
BIOVENTUS INC	COM CL A	09075A108	5	663	SH		DFND	7	0	663	0
BIOVENTUS INC	COM CL A	09075A108	1	88	SH		DFND	7	0	0	88
BIOVENTUS INC	COM CL A	09075A108	0	15	SH		DFND	7	15	0	0
BIOVENTUS INC	COM CL A	09075A108	142	20,275	SH		DFND	9	0	0	20,275
BIOVENTUS INC	COM CL A	09075A108	4	533	SH		DFND	19	0	0	533
BIOVENTUS INC	COM CL A	09075A108	25	3,525	SH		DFND	19	3,525	0	0
BIONANO GENOMICS INC	COM	09075F107	91	49,513	SH		DFND	2	49,513	0	0
BIONANO GENOMICS INC	COM	09075F107	5,752	3,142,914	SH		DFND	4	3,142,914	0	0
BIONANO GENOMICS INC	COM	09075F107	11	6,135	SH		DFND	7	0	6,135	0
BIONANO GENOMICS INC	COM	09075F107	19	10,123	SH		DFND	7	0	0	10,123
BIONANO GENOMICS INC	COM	09075F107	0	130	SH		DFND	7	130	0	0
BIONANO GENOMICS INC	COM	09075F107	198	108,146	SH		DFND	9	0	0	108,146
BIONANO GENOMICS INC	COM	09075F107	8	4,589	SH		DFND	19	0	0	4,589
BIONANO GENOMICS INC	COM	09075F107	41	22,427	SH		DFND	19	22,427	0	0
BIONANO GENOMICS INC	*W EXP 08/21/202	09075F115	0	203	SH		DFND	9	0	0	203
BIOXCEL THERAPEUTICS INC	COM	09075P105	202	17,089	SH		DFND	2	17,089	0	0
BIOXCEL THERAPEUTICS INC	COM	09075P105	2,471	209,019	SH		DFND	4	209,019	0	0
BIOXCEL THERAPEUTICS INC	COM	09075P105	5	428	SH		DFND	7	0	428	0
BIOXCEL THERAPEUTICS INC	COM	09075P105	5	456	SH		DFND	7	0	0	456
BIOXCEL THERAPEUTICS INC	COM	09075P105	0	10	SH		DFND	7	10	0	0
BIOXCEL THERAPEUTICS INC	COM	09075P105	215	18,187	SH		DFND	9	0	0	18,187
BIOXCEL THERAPEUTICS INC	COM	09075P105	6	541	SH		DFND	19	0	0	541
BIOXCEL THERAPEUTICS INC	COM	09075P105	107	9,012	SH		DFND	19	9,012	0	0
BIONTECH SE	SPONSORED ADS	09075V102	3,175	23,537	SH		DFND	1	23,537	0	0
BIONTECH SE	SPONSORED ADS	09075V102	8,847	65,591	SH		DFND	2	65,591	0	0
BIONTECH SE	SPONSORED ADS	09075V102	14,058	104,229	SH		DFND	4	104,229	0	0
BIONTECH SE	SPONSORED ADS	09075V102	18,670	138,417	SH		DFND	9	0	0	138,417
BIONTECH SE	SPONSORED ADS	09075V102	96	710	SH		DFND	19	0	0	710
BIONTECH SE	SPONSORED ADS	09075V102	1,098	8,143	SH		DFND	19	8,143	0	0
BIODESIX INC	COM	09075X108	0	302	SH		DFND	1	302	0	0
BIODESIX INC	COM	09075X108	0	3	SH		DFND	2	3	0	0
BIODESIX INC	COM	09075X108	6	4,961	SH		DFND	4	4,961	0	0
BIODESIX INC	COM	09075X108	62	48,976	SH		DFND	9	0	0	48,976
BIODESIX INC	COM	09075X108	3	2,719	SH		DFND	19	2,719	0	0
BIOPHYTIS SA	ADS	09076G104	0	11	SH		DFND	1	11	0	0
BIOMEA FUSION INC	COM	09077A106	130	13,322	SH		DFND	4	13,322	0	0
BIOMEA FUSION INC	COM	09077A106	5	557	SH		DFND	9	0	0	557
BIOMEA FUSION INC	COM	09077A106	89	9,058	SH		DFND	19	0	0	9,058
BIOMEA FUSION INC	COM	09077A106	785	80,288	SH		DFND	19	80,288	0	0
BIOATLA INC	COM	09077B104	292	37,924	SH		DFND	2	37,924	0	0
BIOATLA INC	COM	09077B104	11,162	1,449,621	SH		DFND	4	1,449,621	0	0
BIOATLA INC	COM	09077B104	0	3	SH		DFND	7	3	0	0
BIOATLA INC	COM	09077B104	12	1,605	SH		DFND	9	0	0	1,605
BIOATLA INC	COM	09077B104	1,063	138,011	SH		DFND	12	138,011	0	0
BIOATLA INC	COM	09077B104	0	9	SH		DFND	19	0	0	9
BIOATLA INC	COM	09077B104	159	20,591	SH		DFND	19	20,591	0	0
BIOFRONTERA INC	COM	09077D100	0	14	SH		DFND	4	14	0	0
BIRD GLOBAL INC	COM CL A	09077J107	0	53	SH		DFND	2	53	0	0
BIRD GLOBAL INC	COM CL A	09077J107	3	8,160	SH		DFND	4	8,160	0	0
BIRD GLOBAL INC	COM CL A	09077J107	1	1,500	SH		DFND	7	0	1,500	0
BIRD GLOBAL INC	COM CL A	09077J107	0	21	SH		DFND	7	21	0	0
BIRD GLOBAL INC	COM CL A	09077J107	0	1,000	SH		DFND	9	0	0	1,000
BIRKS GROUP INC	CL A COM	09088U109	1	121	SH		DFND	9	0	0	121
BIOLASE INC	COM	090911405	19	7,805	SH		DFND	4	7,805	0	0
BIOLASE INC	COM	090911405	2	633	SH		DFND	9	0	0	633
BITFARMS LTD	COM	09173B107	1	1,031	SH		DFND	1	1,031	0	0
BITFARMS LTD	COM	09173B107	1	1,153	SH		DFND	2	1,153	0	0
BITFARMS LTD	COM	09173B107	0	400	SH		DFND	3	400	0	0
BITFARMS LTD	COM	09173B107	10	9,119	SH		DFND	4	9,119	0	0
BITFARMS LTD	COM	09173B107	20	19,324	SH		DFND	9	0	0	19,324
BITNILE HOLDINGS INC	COM	09175M101	9	50,209	SH		DFND	2	50,209	0	0
BITNILE HOLDINGS INC	COM	09175M101	2	10,350	SH		DFND	9	0	0	10,350
BJS RESTAURANTS INC	COM	09180C106	20	844	SH		DFND	2	844	0	0
BJS RESTAURANTS INC	COM	09180C106	3,041	127,488	SH		DFND	4	127,488	0	0
BJS RESTAURANTS INC	COM	09180C106	12	504	SH		DFND	7	0	504	0
BJS RESTAURANTS INC	COM	09180C106	29	1,223	SH		DFND	7	0	0	1,223
BJS RESTAURANTS INC	COM	09180C106	0	12	SH		DFND	7	12	0	0
BJS RESTAURANTS INC	COM	09180C106	190	7,970	SH		DFND	9	0	0	7,970
BJS RESTAURANTS INC	COM	09180C106	188	7,902	SH		DFND	19	0	0	7,902
BJS RESTAURANTS INC	COM	09180C106	1,202	50,408	SH		DFND	19	50,408	0	0
BLACKROCK FLOATING RATE INC	COM	091941104	9,943	915,568	SH		DFND	9	0	0	915,568
BLACK DIAMOND THERAPEUTICS I	COM	09203E105	0	1	SH		DFND	1	1	0	0
BLACK DIAMOND THERAPEUTICS I	COM	09203E105	6	3,414	SH		DFND	2	3,414	0	0
BLACK DIAMOND THERAPEUTICS I	COM	09203E105	267	157,854	SH		DFND	4	157,854	0	0
BLACK DIAMOND THERAPEUTICS I	COM	09203E105	2	1,356	SH		DFND	9	0	0	1,356
BLACK DIAMOND THERAPEUTICS I	COM	09203E105	17	10,311	SH		DFND	19	0	0	10,311
BLACK DIAMOND THERAPEUTICS I	COM	09203E105	95	56,253	SH		DFND	19	56,253	0	0
BLACK HILLS CORP	COM	092113109	98	1,440	SH		DFND	2	1,440	0	0
BLACK HILLS CORP	COM	092113109	746	11,019	SH		DFND	4	11,019	0	0
BLACK HILLS CORP	COM	092113109	94	1,390	SH		DFND	7	0	1,390	0
BLACK HILLS CORP	COM	092113109	13	194	SH		DFND	7	0	0	194
BLACK HILLS CORP	COM	092113109	2	29	SH		DFND	7	29	0	0
BLACK HILLS CORP	COM	092113109	4,633	68,411	SH		DFND	9	0	0	68,411
BLACK HILLS CORP	COM	092113109	3,338	49,289	SH		DFND	19	0	0	49,289
BLACK HILLS CORP	COM	092113109	6,056	89,415	SH		DFND	19	89,415	0	0
BLACK KNIGHT INC	COM	09215C105	13	205	SH		DFND	1	205	0	0
BLACK KNIGHT INC	COM	09215C105	2,173	33,563	SH		DFND	2	33,563	0	0
BLACK KNIGHT INC	COM	09215C105	5,791	89,459	SH		DFND	4	89,459	0	0
BLACK KNIGHT INC	COM	09215C105	125	1,932	SH		DFND	7	0	1,932	0
BLACK KNIGHT INC	COM	09215C105	89	1,381	SH		DFND	7	0	0	1,381
BLACK KNIGHT INC	COM	09215C105	141	2,181	SH		DFND	7	2,181	0	0
BLACK KNIGHT INC	COM	09215C105	17,106	264,273	SH		DFND	9	0	0	264,273
BLACK KNIGHT INC	COM	09215C105	0	4	SH		DFND	9	4	0	0
BLACK KNIGHT INC	COM	09215C105	2,066	31,918	SH		DFND	19	0	0	31,918
BLACK KNIGHT INC	COM	09215C105	16,485	254,672	SH		DFND	19	254,672	0	0
BLACK STONE MINERALS L P	COM UNIT	09225M101	2	100	SH		DFND	00	100	0	0
BLACK STONE MINERALS L P	COM UNIT	09225M101	127	8,129	SH		DFND	2	8,129	0	0
BLACK STONE MINERALS L P	COM UNIT	09225M101	2	121	SH		DFND	4	121	0	0
BLACK STONE MINERALS L P	COM UNIT	09225M101	1,851	118,263	SH		DFND	9	0	0	118,263
BLACK STONE MINERALS L P	COM UNIT	09225M101	23,607	1,508,432	SH		DFND	10	1,508,432	0	0
BLACKBAUD INC	COM	09227Q100	0	6	SH		DFND	1	6	0	0
BLACKBAUD INC	COM	09227Q100	57	1,300	SH		DFND	2	1,300	0	0
BLACKBAUD INC	COM	09227Q100	9,501	215,638	SH		DFND	4	215,638	0	0
BLACKBAUD INC	COM	09227Q100	41	937	SH		DFND	7	0	937	0
BLACKBAUD INC	COM	09227Q100	107	2,429	SH		DFND	7	0	0	2,429
BLACKBAUD INC	COM	09227Q100	1	21	SH		DFND	7	21	0	0
BLACKBAUD INC	COM	09227Q100	2,236	50,749	SH		DFND	9	0	0	50,749
BLACKBAUD INC	COM	09227Q100	808	18,346	SH		DFND	19	0	0	18,346
BLACKBAUD INC	COM	09227Q100	5,369	121,848	SH		DFND	19	121,848	0	0
BLACKBERRY LTD	COM	09228F103	570	121,299	SH		DFND	1	121,299	0	0
BLACKBERRY LTD	COM	09228F103	318	67,638	SH		DFND	2	67,638	0	0
BLACKBERRY LTD	COM	09228F103	2,103	447,439	SH		DFND	3	447,439	0	0
BLACKBERRY LTD	COM	09228F103	1,324	281,761	SH		DFND	4	281,761	0	0
BLACKBERRY LTD	COM	09228F103	4,370	929,692	SH		DFND	9	0	0	929,692
BLACKBERRY LTD	COM	09228F103	253	53,833	SH		DFND	19	0	0	53,833
BLACKBERRY LTD	COM	09228F103	2,530	538,371	SH		DFND	19	538,371	0	0
BLACKLINE INC	COM	09239B109	2	26	SH		DFND	1	26	0	0
BLACKLINE INC	COM	09239B109	64,309	1,073,600	SH		DFND	2	1,073,600	0	0
BLACKLINE INC	COM	09239B109	11,604	193,725	SH		DFND	4	193,725	0	0
BLACKLINE INC	COM	09239B109	73	1,219	SH		DFND	7	0	1,219	0
BLACKLINE INC	COM	09239B109	10	167	SH		DFND	7	0	0	167
BLACKLINE INC	COM	09239B109	2	27	SH		DFND	7	27	0	0
BLACKLINE INC	COM	09239B109	1,287	21,483	SH		DFND	9	0	0	21,483
BLACKLINE INC	COM	09239B109	1,823	30,434	SH		DFND	19	0	0	30,434
BLACKLINE INC	COM	09239B109	5,752	96,032	SH		DFND	19	96,032	0	0
BLACKLINE INC	NOTE 0.125% 8/0	09239BAB5	2,336	2,235,000	PRN		DFND	2	2,235,000	0	0
BLACKLINE INC	NOTE 3/1	09239BAD1	3,235	3,999,000	PRN		DFND	2	3,999,000	0	0
BLACKLINE INC	NOTE 3/1	09239BAD1	3,806	4,705,000	PRN		DFND	7	4,705,000	0	0
BLACKROCK MUN INCOME QUALITY	COM	092479104	23,191	2,114,005	SH		DFND	9	0	0	2,114,005
BLACKROCK INVT QUALITY MUN T	COM	09247D105	2,249	179,613	SH		DFND	9	0	0	179,613
BLACKROCK INCOME TR INC	COM	09247F100	7,303	1,764,094	SH		DFND	9	0	0	1,764,094
BLACKROCK INC	COM	09247X101	444	807	SH		DFND	1	807	0	0
BLACKROCK INC	COM	09247X101	17,775	32,301	SH		DFND	2	32,301	0	0
BLACKROCK INC	COM	09247X101	90,492	164,448	SH		DFND	4	164,448	0	0
BLACKROCK INC	COM	09247X101	100	181	SH		DFND	5	181	0	0
BLACKROCK INC	COM	09247X101	567	1,031	SH		DFND	7	0	1,031	0
BLACKROCK INC	COM	09247X101	8,924	16,218	SH		DFND	7	0	0	16,218
BLACKROCK INC	COM	09247X101	1,217	2,212	SH		DFND	7	2,212	0	0
BLACKROCK INC	COM	09247X101	101	183	SH		DFND	8	0	0	183
BLACKROCK INC	COM	09247X101	1,337	2,429	SH		DFND	8	2,429	0	0
BLACKROCK INC	COM	09247X101	1,188,868	2,160,478	SH		DFND	9	0	0	2,160,478
BLACKROCK INC	COM	09247X101	709	1,288	SH		DFND	9	1,288	0	0
BLACKROCK INC	COM	09247X101	216	392	SH		DFND	15	0	0	392
BLACKROCK INC	COM	09247X101	55,326	100,541	SH		DFND	19	0	0	100,541
BLACKROCK INC	COM	09247X101	309,685	562,777	SH		DFND	19	562,777	0	0
BLACKROCK VA MUN BD TR	COM	092481100	195	16,894	SH		DFND	9	0	0	16,894
BLACKROCK UTILS INFRASTRUCTU	COM	09248D104	16,090	802,113	SH		DFND	9	0	0	802,113
BLACKROCK CALIF MUN INCOME T	SH BEN INT	09248E102	3,805	370,153	SH		DFND	9	0	0	370,153
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	6,418	673,401	SH		DFND	9	0	0	673,401
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	70	7,382	SH		DFND	19	0	0	7,382
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	9	952	SH		DFND	19	952	0	0
BLACKROCK N Y MUN INCOME TRU	SH BEN INT	09248L106	1,240	126,828	SH		DFND	9	0	0	126,828
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	201	12,263	SH		DFND	4	12,263	0	0
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	40,928	2,491,034	SH		DFND	9	0	0	2,491,034
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	16,641	1,664,066	SH		DFND	9	0	0	1,664,066
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	7,934	793,400	SH		DFND	19	0	0	793,400
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	1,851	185,064	SH		DFND	19	185,064	0	0
BLACKROCK MUNI INCOME TR II	COM	09249N101	2,952	295,195	SH		DFND	9	0	0	295,195
BLACKROCK MUNI INCOME TR II	COM	09249N101	1,132	113,259	SH		DFND	19	0	0	113,259
BLACKROCK MUNI INCOME TR II	COM	09249N101	394	39,363	SH		DFND	19	39,363	0	0
BLACKROCK LTD DURATION INCOM	COM SHS	09249W101	43,982	3,634,912	SH		DFND	9	0	0	3,634,912
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	16	1,800	SH		DFND	4	1,800	0	0
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	47,209	5,358,620	SH		DFND	9	0	0	5,358,620
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	25,340	2,876,253	SH		DFND	19	0	0	2,876,253
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	6,863	778,948	SH		DFND	19	778,948	0	0
BLACKROCK CR ALLOCATION INCO	COM	092508100	0	10	SH		DFND	4	10	0	0
BLACKROCK CR ALLOCATION INCO	COM	092508100	9,887	1,036,399	SH		DFND	9	0	0	1,036,399
BLACKROCK CR ALLOCATION INCO	COM	092508100	34,908	3,659,072	SH		DFND	19	0	0	3,659,072
BLACKROCK CR ALLOCATION INCO	COM	092508100	7,263	761,339	SH		DFND	19	761,339	0	0
BLACKROCK LONG-TERM MUN ADVA	COM	09250B103	1,201	122,071	SH		DFND	9	0	0	122,071
BLACKROCK ENERGY & RES TR	COM	09250U101	10	900	SH		DFND	4	900	0	0
BLACKROCK ENERGY & RES TR	COM	09250U101	14,691	1,362,818	SH		DFND	9	0	0	1,362,818
BLACKROCK ENERGY & RES TR	COM	09250U101	2,381	220,923	SH		DFND	19	0	0	220,923
BLACKROCK ENERGY & RES TR	COM	09250U101	559	51,837	SH		DFND	19	51,837	0	0
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	1,269	32,677	SH		DFND	4	32,677	0	0
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	11,340	292,112	SH		DFND	9	0	0	292,112
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	0	1	SH		DFND	9	1	0	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	32,722	4,034,768	SH		DFND	9	0	0	4,034,768
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	3,148	388,139	SH		DFND	19	0	0	388,139
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	1,084	133,643	SH		DFND	19	133,643	0	0
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	46,346	10,368,306	SH		DFND	9	0	0	10,368,306
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	6,704	1,499,813	SH		DFND	19	0	0	1,499,813
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	1,945	435,063	SH		DFND	19	435,063	0	0
BLACKROCK CAP INVT CORP	COM	092533108	3	1,000	SH		DFND	4	1,000	0	0
BLACKROCK CAP INVT CORP	COM	092533108	807	238,181	SH		DFND	9	0	0	238,181
BLACKROCK CAP INVT CORP	COM	092533108	1	229	SH		DFND	19	229	0	0
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	7,317	650,365	SH		DFND	9	0	0	650,365
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	1,019	90,593	SH		DFND	19	0	0	90,593
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	222	19,760	SH		DFND	19	19,760	0	0
BLACKROCK MUNIVEST FD INC	COM	09253R105	2,592	390,387	SH		DFND	9	0	0	390,387
BLACKROCK MUNIVEST FD INC	COM	09253R105	4,726	711,783	SH		DFND	19	0	0	711,783
BLACKROCK MUNIVEST FD INC	COM	09253R105	118	17,732	SH		DFND	19	17,732	0	0
BLACKROCK MUNIVEST FD II INC	COM	09253T101	1,813	179,725	SH		DFND	9	0	0	179,725
BLACKROCK MUNIVEST FD II INC	COM	09253T101	2	213	SH		DFND	19	0	0	213
BLACKROCK MUNIYIELD FD INC	COM	09253W104	3,298	331,826	SH		DFND	9	0	0	331,826
BLACKROCK MUNIYIELD FD INC	COM	09253W104	10,539	1,060,233	SH		DFND	19	0	0	1,060,233
BLACKROCK MUNIYIELD FD INC	COM	09253W104	1,683	169,308	SH		DFND	19	169,308	0	0
BLACKROCK MUNICIPAL INCOME	COM	09253X102	27,166	2,501,456	SH		DFND	9	0	0	2,501,456
BLACKROCK MUNICIPAL INCOME	COM	09253X102	51,143	4,709,296	SH		DFND	19	0	0	4,709,296
BLACKROCK MUNICIPAL INCOME	COM	09253X102	7,259	668,452	SH		DFND	19	668,452	0	0
BLACKROCK MUNIHOLDINGS QUALI	COM	09254C107	21,668	2,229,239	SH		DFND	9	0	0	2,229,239
BLACKROCK MUNIHOLDINGS QUALI	COM	09254C107	0	40	SH		DFND	19	0	0	40
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	13,830	1,325,959	SH		DFND	9	0	0	1,325,959
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	36,220	3,472,669	SH		DFND	19	0	0	3,472,669
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	5,307	508,843	SH		DFND	19	508,843	0	0
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	26,534	2,401,264	SH		DFND	9	0	0	2,401,264
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	57	5,146	SH		DFND	19	0	0	5,146
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	7	677	SH		DFND	19	677	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254G108	1,922	191,667	SH		DFND	9	0	0	191,667
BLACKROCK MUNIASSETS FD INC	COM	09254J102	2,653	258,290	SH		DFND	9	0	0	258,290
BLACKROCK MUNIASSETS FD INC	COM	09254J102	2	174	SH		DFND	19	174	0	0
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	42,486	3,955,866	SH		DFND	9	0	0	3,955,866
BLACKROCK MUNIYIELD MICH QU	COM	09254V105	4,210	340,042	SH		DFND	9	0	0	340,042
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101	5,586	475,769	SH		DFND	9	0	0	475,769
BLACKROCK MUNIHLDGS NY QLTY	COM	09255C106	5,421	553,213	SH		DFND	9	0	0	553,213
BLACKROCK MUNIYIELD N Y QUAL	COM	09255E102	6,117	648,668	SH		DFND	9	0	0	648,668
BLACKROCK MUNIYIELD PA QLTY	COM	09255G107	1,925	162,341	SH		DFND	9	0	0	162,341
BLACKROCK ENHANCED GOVT FD I	COM	09255K108	36	3,744	SH		DFND	9	0	0	3,744
BLACKROCK CORPOR HI YLD FD I	RIGHT 10/13/2022	09255L114	4	1,861,735	SH		DFND	9	0	0	1,861,735
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	19,260	2,252,652	SH		DFND	9	0	0	2,252,652
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	33,544	3,760,537	SH		DFND	9	0	0	3,760,537
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	3,170	355,379	SH		DFND	19	0	0	355,379
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	942	105,657	SH		DFND	19	105,657	0	0
BLACKROCK FLOATING RATE INCO	COM	09255X100	13,209	1,199,742	SH		DFND	9	0	0	1,199,742
BLACKROCK FLOATING RATE INCO	COM	09255X100	1	55	SH		DFND	19	0	0	55
BLACKROCK FLOATING RATE INCO	COM	09255X100	203	18,398	SH		DFND	19	18,398	0	0
BLACKROCK ENHANCD CAP & INM	COM	09256A109	12,979	788,981	SH		DFND	9	0	0	788,981
BLACKSTONE SENIOR FLOATNG RA	COM	09256U105	13,706	1,091,236	SH		DFND	9	0	0	1,091,236
BLACKROCK RES & COMMODITIES	SHS	09257A108	1	103	SH		DFND	4	103	0	0
BLACKROCK RES & COMMODITIES	SHS	09257A108	13,918	1,601,642	SH		DFND	9	0	0	1,601,642
BLACKROCK RES & COMMODITIES	SHS	09257A108	8,742	1,005,936	SH		DFND	19	0	0	1,005,936
BLACKROCK RES & COMMODITIES	SHS	09257A108	2,501	287,755	SH		DFND	19	287,755	0	0
BLACKSTONE LONG SHORT CR INC	COM SHS BN INT	09257D102	3,041	278,952	SH		DFND	9	0	0	278,952
BLACKSTONE LONG SHORT CR INC	COM SHS BN INT	09257D102	377	34,631	SH		DFND	19	0	0	34,631
BLACKSTONE LONG SHORT CR INC	COM SHS BN INT	09257D102	2	163	SH		DFND	19	163	0	0
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	32,648	1,591,044	SH		DFND	9	0	0	1,591,044
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	74	3,602	SH		DFND	19	0	0	3,602
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	10	470	SH		DFND	19	470	0	0
BLACKSTONE STRATEGIC CREDIT	COM SHS BEN IN	09257R101	20,975	1,973,230	SH		DFND	9	0	0	1,973,230
BLACKSTONE STRATEGIC CREDIT	COM SHS BEN IN	09257R101	7,452	701,003	SH		DFND	19	0	0	701,003
BLACKSTONE STRATEGIC CREDIT	COM SHS BEN IN	09257R101	34	3,240	SH		DFND	19	3,240	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	1	64	SH		DFND	1	64	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	1,808	77,459	SH		DFND	2	77,459	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	5,264	225,538	SH		DFND	4	225,538	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	83	3,571	SH		DFND	7	0	3,571	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	11	476	SH		DFND	7	0	0	476
BLACKSTONE MTG TR INC	COM CL A	09257W100	2	76	SH		DFND	7	76	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	84,039	3,600,627	SH		DFND	9	0	0	3,600,627
BLACKSTONE MTG TR INC	COM CL A	09257W100	269	11,540	SH		DFND	19	0	0	11,540
BLACKSTONE MTG TR INC	COM CL A	09257W100	2,988	128,035	SH		DFND	19	128,035	0	0
BLACKSTONE MORTGAGE TRUST IN	NOTE 4.750% 3/1	09257WAC4	126	128,000	PRN		DFND	2	128,000	0	0
BLACKSTONE MORTGAGE TRUST IN	NOTE 4.750% 3/1	09257WAC4	114	116,000	PRN		DFND	9	0	0	116,000
BLACKSTONE MORTGAGE TRUST IN	NOTE 5.500% 3/1	09257WAE0	1,282	1,501,000	PRN		DFND	2	1,501,000	0	0
BLACKROCK MULTI SECTOR INC T	COM	09258A107	19,436	1,364,902	SH		DFND	9	0	0	1,364,902
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	3	113	SH		DFND	4	113	0	0
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	35,702	1,215,191	SH		DFND	9	0	0	1,215,191
BLACKROCK TCP CAPITAL CORP	COM	09259E108	0	40	SH		DFND	2	40	0	0
BLACKROCK TCP CAPITAL CORP	COM	09259E108	142	13,004	SH		DFND	4	13,004	0	0
BLACKROCK TCP CAPITAL CORP	COM	09259E108	9,679	885,557	SH		DFND	9	0	0	885,557
BLACKSTONE INC	COM	09260D107	8	100	SH		DFND	00	100	0	0
BLACKSTONE INC	COM	09260D107	178	2,124	SH		DFND	1	2,124	0	0
BLACKSTONE INC	COM	09260D107	7,242	86,526	SH		DFND	2	86,526	0	0
BLACKSTONE INC	COM	09260D107	61,408	733,662	SH		DFND	4	733,662	0	0
BLACKSTONE INC	COM	09260D107	1,282	15,311	SH		DFND	7	0	15,311	0
BLACKSTONE INC	COM	09260D107	1,745	20,852	SH		DFND	7	0	0	20,852
BLACKSTONE INC	COM	09260D107	837	9,999	SH		DFND	7	9,999	0	0
BLACKSTONE INC	COM	09260D107	1,658,258	19,811,928	SH		DFND	9	0	0	19,811,928
BLACKSTONE INC	COM	09260D107	13,723	163,961	SH		DFND	9	163,961	0	0
BLACKSTONE INC	COM	09260D107	92	1,100	SH		DFND	14	0	0	1,100
BLACKSTONE INC	COM	09260D107	16,567	197,931	SH		DFND	19	0	0	197,931
BLACKSTONE INC	COM	09260D107	54,693	653,442	SH		DFND	19	653,442	0	0
BLACKROCK HEALTH SCIENCS TR	COM SHS	09260E105	198	13,289	SH		DFND	4	13,289	0	0
BLACKROCK HEALTH SCIENCS TR	COM SHS	09260E105	79,683	5,337,100	SH		DFND	9	0	0	5,337,100
BLACKROCK HEALTH SCIENCS TR	COM SHS	09260E105	8,773	587,609	SH		DFND	19	0	0	587,609
BLACKROCK HEALTH SCIENCS TR	COM SHS	09260E105	1,765	118,244	SH		DFND	19	118,244	0	0
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	85,963	4,873,167	SH		DFND	9	0	0	4,873,167
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	1,266	71,768	SH		DFND	19	0	0	71,768
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	91	5,186	SH		DFND	19	5,186	0	0
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108	58,739	8,079,605	SH		DFND	9	0	0	8,079,605
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108	7,782	1,070,440	SH		DFND	19	0	0	1,070,440
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108	1,459	200,681	SH		DFND	19	200,681	0	0
BLACKROCK CAP ALLOCATION TR	COM	09260U109	75,395	5,539,678	SH		DFND	9	0	0	5,539,678
BLACKROCK CAP ALLOCATION TR	COM	09260U109	35,876	2,636,008	SH		DFND	19	0	0	2,636,008
BLACKROCK CAP ALLOCATION TR	COM	09260U109	2,920	214,523	SH		DFND	19	214,523	0	0
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	2	66	SH		DFND	1	66	0	0
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	0	4	SH		DFND	2	4	0	0
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	2,077	91,319	SH		DFND	4	91,319	0	0
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	48,586	2,136,600	SH		DFND	9	0	0	2,136,600
BLACKROCK ESG CAP ALLC TR	SHS BEN INT	09262F100	27,863	2,175,071	SH		DFND	9	0	0	2,175,071
BLACKROCK ESG CAP ALLC TR	SHS BEN INT	09262F100	30,105	2,350,118	SH		DFND	19	0	0	2,350,118
BLACKROCK ESG CAP ALLC TR	SHS BEN INT	09262F100	2,709	211,479	SH		DFND	19	211,479	0	0
BLACKSKY TECHNOLOGY INC	COM CL A	09263B108	29	19,215	SH		DFND	4	19,215	0	0
BLACKSKY TECHNOLOGY INC	COM CL A	09263B108	16	10,974	SH		DFND	9	0	0	10,974
BLADE AIR MOBILITY INC	CL A COM	092667104	0	28	SH		DFND	1	28	0	0
BLADE AIR MOBILITY INC	CL A COM	092667104	1	263	SH		DFND	2	263	0	0
BLADE AIR MOBILITY INC	CL A COM	092667104	181	44,919	SH		DFND	4	44,919	0	0
BLADE AIR MOBILITY INC	CL A COM	092667104	4	1,036	SH		DFND	7	0	1,036	0
BLADE AIR MOBILITY INC	CL A COM	092667104	0	123	SH		DFND	7	0	0	123
BLADE AIR MOBILITY INC	CL A COM	092667104	0	22	SH		DFND	7	22	0	0
BLADE AIR MOBILITY INC	CL A COM	092667104	25	6,254	SH		DFND	9	0	0	6,254
BLADE AIR MOBILITY INC	CL A COM	092667104	0	53	SH		DFND	19	0	0	53
BLADE AIR MOBILITY INC	CL A COM	092667104	28	7,069	SH		DFND	19	7,069	0	0
BLADE AIR MOBILITY INC	*W EXP 09/01/202	092667112	448	700,000	SH		DFND	4	700,000	0	0
BLACKROCK ETF TRUST	US CARBON TRANS	09290C509	4	104	SH		DFND	9	0	0	104
BLEND LABS INC	CL A	09352U108	0	65	SH		DFND	1	65	0	0
BLEND LABS INC	CL A	09352U108	13	5,689	SH		DFND	2	5,689	0	0
BLEND LABS INC	CL A	09352U108	10	4,559	SH		DFND	4	4,559	0	0
BLEND LABS INC	CL A	09352U108	4	1,600	SH		DFND	7	0	1,600	0
BLEND LABS INC	CL A	09352U108	0	26	SH		DFND	7	26	0	0
BLEND LABS INC	CL A	09352U108	33	14,778	SH		DFND	9	0	0	14,778
BLEND LABS INC	CL A	09352U108	14	6,385	SH		DFND	19	0	0	6,385
BLEND LABS INC	CL A	09352U108	287	129,966	SH		DFND	19	129,966	0	0
BLINK CHARGING CO	COM	09354A100	4	253	SH		DFND	1	253	0	0
BLINK CHARGING CO	COM	09354A100	486	27,418	SH		DFND	2	27,418	0	0
BLINK CHARGING CO	COM	09354A100	595	33,556	SH		DFND	4	33,556	0	0
BLINK CHARGING CO	COM	09354A100	15	832	SH		DFND	7	0	832	0
BLINK CHARGING CO	COM	09354A100	2	111	SH		DFND	7	0	0	111
BLINK CHARGING CO	COM	09354A100	0	17	SH		DFND	7	17	0	0
BLINK CHARGING CO	COM	09354A100	1,551	87,534	SH		DFND	9	0	0	87,534
BLINK CHARGING CO	COM	09354A100	32	1,829	SH		DFND	19	0	0	1,829
BLINK CHARGING CO	COM	09354A100	284	16,035	SH		DFND	19	16,035	0	0
BLOCK H & R INC	COM	093671105	0	3	SH		DFND	1	3	0	0
BLOCK H & R INC	COM	093671105	493	11,587	SH		DFND	2	11,587	0	0
BLOCK H & R INC	COM	093671105	17,078	401,465	SH		DFND	4	401,465	0	0
BLOCK H & R INC	COM	093671105	152	3,566	SH		DFND	7	0	3,566	0
BLOCK H & R INC	COM	093671105	21	489	SH		DFND	7	0	0	489
BLOCK H & R INC	COM	093671105	331	7,773	SH		DFND	7	7,773	0	0
BLOCK H & R INC	COM	093671105	10,787	253,565	SH		DFND	9	0	0	253,565
BLOCK H & R INC	COM	093671105	22	508	SH		DFND	9	508	0	0
BLOCK H & R INC	COM	093671105	8,747	205,619	SH		DFND	19	0	0	205,619
BLOCK H & R INC	COM	093671105	17,512	411,660	SH		DFND	19	411,660	0	0
BLOOM ENERGY CORP	COM CL A	093712107	1,773	88,677	SH		DFND	1	88,677	0	0
BLOOM ENERGY CORP	COM CL A	093712107	175	8,759	SH		DFND	2	8,759	0	0
BLOOM ENERGY CORP	COM CL A	093712107	8,607	430,559	SH		DFND	4	430,559	0	0
BLOOM ENERGY CORP	COM CL A	093712107	214	10,701	SH		DFND	5	10,701	0	0
BLOOM ENERGY CORP	COM CL A	093712107	121	6,063	SH		DFND	7	0	6,063	0
BLOOM ENERGY CORP	COM CL A	093712107	9	468	SH		DFND	7	0	0	468
BLOOM ENERGY CORP	COM CL A	093712107	2	77	SH		DFND	7	77	0	0
BLOOM ENERGY CORP	COM CL A	093712107	36,291	1,815,438	SH		DFND	9	0	0	1,815,438
BLOOM ENERGY CORP	COM CL A	093712107	305	15,242	SH		DFND	19	0	0	15,242
BLOOM ENERGY CORP	COM CL A	093712107	1,884	94,252	SH		DFND	19	94,252	0	0
BLOOMIN BRANDS INC	COM	094235108	1	41	SH		DFND	1	41	0	0
BLOOMIN BRANDS INC	COM	094235108	443	24,181	SH		DFND	2	24,181	0	0
BLOOMIN BRANDS INC	COM	094235108	6,804	371,209	SH		DFND	4	371,209	0	0
BLOOMIN BRANDS INC	COM	094235108	1,008	54,995	SH		DFND	7	0	54,995	0
BLOOMIN BRANDS INC	COM	094235108	5	251	SH		DFND	7	0	0	251
BLOOMIN BRANDS INC	COM	094235108	1	40	SH		DFND	7	40	0	0
BLOOMIN BRANDS INC	COM	094235108	4,599	250,908	SH		DFND	9	0	0	250,908
BLOOMIN BRANDS INC	COM	094235108	8,764	478,108	SH		DFND	19	0	0	478,108
BLOOMIN BRANDS INC	COM	094235108	3,606	196,740	SH		DFND	19	196,740	0	0
BLOOMIN BRANDS INC	NOTE 5.000% 5/0	094235AB4	54	32,000	PRN		DFND	2	32,000	0	0
BLUCORA INC	COM	095229100	133	6,893	SH		DFND	2	6,893	0	0
BLUCORA INC	COM	095229100	2,551	131,892	SH		DFND	4	131,892	0	0
BLUCORA INC	COM	095229100	19	963	SH		DFND	7	0	963	0
BLUCORA INC	COM	095229100	3	131	SH		DFND	7	0	0	131
BLUCORA INC	COM	095229100	46	2,361	SH		DFND	7	2,361	0	0
BLUCORA INC	COM	095229100	230	11,879	SH		DFND	9	0	0	11,879
BLUCORA INC	COM	095229100	903	46,692	SH		DFND	19	0	0	46,692
BLUCORA INC	COM	095229100	2,184	112,914	SH		DFND	19	112,914	0	0
BLUE APRON HLDGS INC	CL A NEW	09523Q200	84	14,454	SH		DFND	2	14,454	0	0
BLUE APRON HLDGS INC	CL A NEW	09523Q200	248	42,931	SH		DFND	4	42,931	0	0
BLUE APRON HLDGS INC	CL A NEW	09523Q200	79	13,664	SH		DFND	9	0	0	13,664
BLUE BIRD CORP	COM	095306106	1	138	SH		DFND	2	138	0	0
BLUE BIRD CORP	COM	095306106	657	78,739	SH		DFND	4	78,739	0	0
BLUE BIRD CORP	COM	095306106	3	376	SH		DFND	7	0	376	0
BLUE BIRD CORP	COM	095306106	0	51	SH		DFND	7	0	0	51
BLUE BIRD CORP	COM	095306106	0	7	SH		DFND	7	7	0	0
BLUE BIRD CORP	COM	095306106	10	1,247	SH		DFND	9	0	0	1,247
BLUE BIRD CORP	COM	095306106	1	72	SH		DFND	19	0	0	72
BLUE BIRD CORP	COM	095306106	74	8,873	SH		DFND	19	8,873	0	0
BLUE FOUNDRY BANCORP	COM	09549B104	249	22,324	SH		DFND	4	22,324	0	0
BLUE FOUNDRY BANCORP	COM	09549B104	3	241	SH		DFND	7	0	241	0
BLUE FOUNDRY BANCORP	COM	09549B104	0	3	SH		DFND	7	3	0	0
BLUE FOUNDRY BANCORP	COM	09549B104	517	46,330	SH		DFND	9	0	0	46,330
BLUE FOUNDRY BANCORP	COM	09549B104	6	527	SH		DFND	19	0	0	527
BLUE FOUNDRY BANCORP	COM	09549B104	127	11,352	SH		DFND	19	11,352	0	0
BLUE OWL CAPITAL INC	COM CL A	09581B103	53	5,732	SH		DFND	2	5,732	0	0
BLUE OWL CAPITAL INC	COM CL A	09581B103	6,442	697,966	SH		DFND	4	697,966	0	0
BLUE OWL CAPITAL INC	COM CL A	09581B103	28	3,054	SH		DFND	7	0	3,054	0
BLUE OWL CAPITAL INC	COM CL A	09581B103	6	702	SH		DFND	7	0	0	702
BLUE OWL CAPITAL INC	COM CL A	09581B103	1	135	SH		DFND	7	135	0	0
BLUE OWL CAPITAL INC	COM CL A	09581B103	4,525	490,276	SH		DFND	9	0	0	490,276
BLUE OWL CAPITAL INC	COM CL A	09581B103	63	6,779	SH		DFND	19	0	0	6,779
BLUE OWL CAPITAL INC	COM CL A	09581B103	407	44,051	SH		DFND	19	44,051	0	0
BLUE RIDGE BANKSHARES INC VA	COM	095825105	0	5	SH		DFND	2	5	0	0
BLUE RIDGE BANKSHARES INC VA	COM	095825105	3	239	SH		DFND	4	239	0	0
BLUE RIDGE BANKSHARES INC VA	COM	095825105	2	158	SH		DFND	7	0	158	0
BLUE RIDGE BANKSHARES INC VA	COM	095825105	0	2	SH		DFND	7	2	0	0
BLUE RIDGE BANKSHARES INC VA	COM	095825105	214	16,805	SH		DFND	9	0	0	16,805
BLUE RIDGE BANKSHARES INC VA	COM	095825105	75	5,927	SH		DFND	19	0	0	5,927
BLUE RIDGE BANKSHARES INC VA	COM	095825105	35	2,718	SH		DFND	19	2,718	0	0
BLUEBIRD BIO INC	COM	09609G100	340	53,775	SH		DFND	2	53,775	0	0
BLUEBIRD BIO INC	COM	09609G100	1,078	170,321	SH		DFND	4	170,321	0	0
BLUEBIRD BIO INC	COM	09609G100	4	631	SH		DFND	7	0	631	0
BLUEBIRD BIO INC	COM	09609G100	0	9	SH		DFND	7	9	0	0
BLUEBIRD BIO INC	COM	09609G100	408	64,394	SH		DFND	9	0	0	64,394
BLUEBIRD BIO INC	COM	09609G100	96	15,090	SH		DFND	19	0	0	15,090
BLUEBIRD BIO INC	COM	09609G100	1,068	168,656	SH		DFND	19	168,656	0	0
BLUELINX HLDGS INC	COM NEW	09624H208	7	117	SH		DFND	2	117	0	0
BLUELINX HLDGS INC	COM NEW	09624H208	1,887	30,386	SH		DFND	4	30,386	0	0
BLUELINX HLDGS INC	COM NEW	09624H208	13	204	SH		DFND	7	0	204	0
BLUELINX HLDGS INC	COM NEW	09624H208	2	29	SH		DFND	7	0	0	29
BLUELINX HLDGS INC	COM NEW	09624H208	0	4	SH		DFND	7	4	0	0
BLUELINX HLDGS INC	COM NEW	09624H208	123	1,982	SH		DFND	9	0	0	1,982
BLUELINX HLDGS INC	COM NEW	09624H208	384	6,178	SH		DFND	19	0	0	6,178
BLUELINX HLDGS INC	COM NEW	09624H208	428	6,892	SH		DFND	19	6,892	0	0
BLUEROCK RESIDENTIAL GWT REI	COM CL A	09627J102	0	13	SH		DFND	1	13	0	0
BLUEROCK RESIDENTIAL GWT REI	COM CL A	09627J102	10	373	SH		DFND	2	373	0	0
BLUEROCK RESIDENTIAL GWT REI	COM CL A	09627J102	5,455	203,942	SH		DFND	4	203,942	0	0
BLUEROCK RESIDENTIAL GWT REI	COM CL A	09627J102	17	624	SH		DFND	7	0	624	0
BLUEROCK RESIDENTIAL GWT REI	COM CL A	09627J102	2	87	SH		DFND	7	0	0	87
BLUEROCK RESIDENTIAL GWT REI	COM CL A	09627J102	0	14	SH		DFND	7	14	0	0
BLUEROCK RESIDENTIAL GWT REI	COM CL A	09627J102	112	4,189	SH		DFND	9	0	0	4,189
BLUEROCK RESIDENTIAL GWT REI	COM CL A	09627J102	228	8,516	SH		DFND	19	0	0	8,516
BLUEROCK RESIDENTIAL GWT REI	COM CL A	09627J102	1,394	52,117	SH		DFND	19	52,117	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	736	11,173	SH		DFND	2	11,173	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	93,298	1,415,962	SH		DFND	4	1,415,962	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	81	1,235	SH		DFND	7	0	1,235	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	11	168	SH		DFND	7	0	0	168
BLUEPRINT MEDICINES CORP	COM	09627Y109	2	28	SH		DFND	7	28	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	4,092	62,105	SH		DFND	9	0	0	62,105
BLUEPRINT MEDICINES CORP	COM	09627Y109	881	13,373	SH		DFND	19	0	0	13,373
BLUEPRINT MEDICINES CORP	COM	09627Y109	2,350	35,664	SH		DFND	19	35,664	0	0
BLUEGREEN VACATIONS HLDG COR	CLASS A	096308101	2	115	SH		DFND	2	115	0	0
BLUEGREEN VACATIONS HLDG COR	CLASS A	096308101	651	39,420	SH		DFND	4	39,420	0	0
BLUEGREEN VACATIONS HLDG COR	CLASS A	096308101	2	112	SH		DFND	7	0	112	0
BLUEGREEN VACATIONS HLDG COR	CLASS A	096308101	62	3,774	SH		DFND	7	0	0	3,774
BLUEGREEN VACATIONS HLDG COR	CLASS A	096308101	0	2	SH		DFND	7	2	0	0
BLUEGREEN VACATIONS HLDG COR	CLASS A	096308101	32	1,923	SH		DFND	9	0	0	1,923
BLUEGREEN VACATIONS HLDG COR	CLASS A	096308101	73	4,410	SH		DFND	19	0	0	4,410
BLUEGREEN VACATIONS HLDG COR	CLASS A	096308101	176	10,677	SH		DFND	19	10,677	0	0
BNY MELLON HIGH YIELD STRATE	SH BEN INT	09660L105	604	286,401	SH		DFND	9	0	0	286,401
BNY MELLON HIGH YIELD STRATE	SH BEN INT	09660L105	177	83,927	SH		DFND	19	0	0	83,927
BNY MELLON HIGH YIELD STRATE	SH BEN INT	09660L105	17	8,251	SH		DFND	19	8,251	0	0
BNY MELLON ETF TRUST	US SMLCP CORE	09661T305	173	2,387	SH		DFND	9	0	0	2,387
BNY MELLON ETF TRUST	CORE BOND ETF	09661T602	1	30	SH		DFND	9	0	0	30
BNY MELLON ETF TRUST	CONCENTRATED INT	09661T834	19	519	SH		DFND	9	0	0	519
BNY MELLON STRATEGIC MUN BD	COM	09662E109	2,221	392,447	SH		DFND	9	0	0	392,447
BNY MELLON STRATEGIC MUN BD	COM	09662E109	824	145,571	SH		DFND	19	0	0	145,571
BNY MELLON STRATEGIC MUN BD	COM	09662E109	5	847	SH		DFND	19	847	0	0
BNY MELLON MUN BD INFRASTRUC	COM SHS	09662W109	5,544	485,002	SH		DFND	9	0	0	485,002
BNY MELLON MUN BD INFRASTRUC	COM SHS	09662W109	1	80	SH		DFND	19	0	0	80
BOEING CO	COM	097023105	2,630	21,718	SH		DFND	1	21,718	0	0
BOEING CO	COM	097023105	41,929	346,290	SH		DFND	2	346,290	0	0
BOEING CO	COM	097023105	108,725	897,964	SH		DFND	4	897,964	0	0
BOEING CO	COM	097023105	34	277	SH		DFND	5	277	0	0
BOEING CO	COM	097023105	839	6,929	SH		DFND	7	0	6,929	0
BOEING CO	COM	097023105	2,471	20,411	SH		DFND	7	0	0	20,411
BOEING CO	COM	097023105	978	8,078	SH		DFND	7	8,078	0	0
BOEING CO	COM	097023105	1,354	11,180	SH		DFND	8	0	0	11,180
BOEING CO	COM	097023105	531,052	4,385,959	SH		DFND	9	0	0	4,385,959
BOEING CO	COM	097023105	91	750	SH		DFND	14	0	0	750
BOEING CO	COM	097023105	34,751	287,006	SH		DFND	19	0	0	287,006
BOEING CO	COM	097023105	177,081	1,462,514	SH		DFND	19	1,462,514	0	0
BOGOTA FINL CORP	COM	097235105	0	9	SH		DFND	2	9	0	0
BOISE CASCADE CO DEL	COM	09739D100	1	14	SH		DFND	1	14	0	0
BOISE CASCADE CO DEL	COM	09739D100	294	4,945	SH		DFND	2	4,945	0	0
BOISE CASCADE CO DEL	COM	09739D100	16,273	273,677	SH		DFND	4	273,677	0	0
BOISE CASCADE CO DEL	COM	09739D100	1,018	17,127	SH		DFND	7	0	17,127	0
BOISE CASCADE CO DEL	COM	09739D100	7	118	SH		DFND	7	0	0	118
BOISE CASCADE CO DEL	COM	09739D100	74	1,249	SH		DFND	7	1,249	0	0
BOISE CASCADE CO DEL	COM	09739D100	1,528	25,697	SH		DFND	9	0	0	25,697
BOISE CASCADE CO DEL	COM	09739D100	2,825	47,504	SH		DFND	19	0	0	47,504
BOISE CASCADE CO DEL	COM	09739D100	6,489	109,134	SH		DFND	19	109,134	0	0
BOLT BIOTHERAPEUTICS INC	COM	097702104	0	12	SH		DFND	1	12	0	0
BOLT BIOTHERAPEUTICS INC	COM	097702104	59	40,109	SH		DFND	4	40,109	0	0
BOLT BIOTHERAPEUTICS INC	COM	097702104	0	4	SH		DFND	7	4	0	0
BOLT BIOTHERAPEUTICS INC	COM	097702104	45	30,369	SH		DFND	9	0	0	30,369
BOLT BIOTHERAPEUTICS INC	COM	097702104	1	381	SH		DFND	19	0	0	381
BOLT BIOTHERAPEUTICS INC	COM	097702104	0	169	SH		DFND	19	169	0	0
BOOKING HOLDINGS INC	COM	09857L108	368	224	SH		DFND	1	224	0	0
BOOKING HOLDINGS INC	COM	09857L108	11,631	7,078	SH		DFND	2	7,078	0	0
BOOKING HOLDINGS INC	COM	09857L108	82,962	50,488	SH		DFND	4	50,488	0	0
BOOKING HOLDINGS INC	COM	09857L108	25	15	SH		DFND	5	15	0	0
BOOKING HOLDINGS INC	COM	09857L108	1,308	796	SH		DFND	7	0	796	0
BOOKING HOLDINGS INC	COM	09857L108	2,333	1,420	SH		DFND	7	0	0	1,420
BOOKING HOLDINGS INC	COM	09857L108	5,534	3,368	SH		DFND	7	3,368	0	0
BOOKING HOLDINGS INC	COM	09857L108	1,356	825	SH		DFND	8	0	0	825
BOOKING HOLDINGS INC	COM	09857L108	582	354	SH		DFND	8	354	0	0
BOOKING HOLDINGS INC	COM	09857L108	171,998	104,672	SH		DFND	9	0	0	104,672
BOOKING HOLDINGS INC	COM	09857L108	2,315	1,409	SH		DFND	9	1,409	0	0
BOOKING HOLDINGS INC	COM	09857L108	194	118	SH		DFND	14	0	0	118
BOOKING HOLDINGS INC	COM	09857L108	41,762	25,414	SH		DFND	19	0	0	25,414
BOOKING HOLDINGS INC	COM	09857L108	169,574	103,196	SH		DFND	19	103,196	0	0
BOOKING HOLDINGS INC	NOTE 0.750% 5/0	09857LAN8	13	11,000	PRN		DFND	2	11,000	0	0
BOOKING HOLDINGS INC	NOTE 0.750% 5/0	09857LAN8	7	6,000	PRN		DFND	9	0	0	6,000
BOOT BARN HLDGS INC	COM	099406100	2	40	SH		DFND	1	40	0	0
BOOT BARN HLDGS INC	COM	099406100	246	4,205	SH		DFND	2	4,205	0	0
BOOT BARN HLDGS INC	COM	099406100	6,588	112,696	SH		DFND	4	112,696	0	0
BOOT BARN HLDGS INC	COM	099406100	60	1,020	SH		DFND	5	1,020	0	0
BOOT BARN HLDGS INC	COM	099406100	35	598	SH		DFND	7	0	598	0
BOOT BARN HLDGS INC	COM	099406100	5	89	SH		DFND	7	0	0	89
BOOT BARN HLDGS INC	COM	099406100	35	602	SH		DFND	7	602	0	0
BOOT BARN HLDGS INC	COM	099406100	884	15,120	SH		DFND	9	0	0	15,120
BOOT BARN HLDGS INC	COM	099406100	1,539	26,319	SH		DFND	19	0	0	26,319
BOOT BARN HLDGS INC	COM	099406100	4,725	80,832	SH		DFND	19	80,832	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	143	1,551	SH		DFND	1	1,551	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	2,745	29,723	SH		DFND	2	29,723	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	22,537	244,035	SH		DFND	4	244,035	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	237	2,571	SH		DFND	7	0	2,571	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	288	3,123	SH		DFND	7	0	0	3,123
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	175	1,891	SH		DFND	7	1,891	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	60,619	656,402	SH		DFND	9	0	0	656,402
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	6,022	65,212	SH		DFND	19	0	0	65,212
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	20,912	226,445	SH		DFND	19	226,445	0	0
BORGWARNER INC	COM	099724106	21	653	SH		DFND	1	653	0	0
BORGWARNER INC	COM	099724106	765	24,378	SH		DFND	2	24,378	0	0
BORGWARNER INC	COM	099724106	54,849	1,746,780	SH		DFND	4	1,746,780	0	0
BORGWARNER INC	COM	099724106	39	1,239	SH		DFND	5	1,239	0	0
BORGWARNER INC	COM	099724106	951	30,273	SH		DFND	7	0	30,273	0
BORGWARNER INC	COM	099724106	191	6,078	SH		DFND	7	0	0	6,078
BORGWARNER INC	COM	099724106	659	21,001	SH		DFND	7	21,001	0	0
BORGWARNER INC	COM	099724106	4,718	150,245	SH		DFND	9	0	0	150,245
BORGWARNER INC	COM	099724106	1	22	SH		DFND	9	22	0	0
BORGWARNER INC	COM	099724106	20,101	640,152	SH		DFND	19	0	0	640,152
BORGWARNER INC	COM	099724106	37,763	1,202,642	SH		DFND	19	1,202,642	0	0
BOSTON BEER INC	CL A	100557107	10	31	SH		DFND	1	31	0	0
BOSTON BEER INC	CL A	100557107	579	1,789	SH		DFND	2	1,789	0	0
BOSTON BEER INC	CL A	100557107	6,611	20,427	SH		DFND	4	20,427	0	0
BOSTON BEER INC	CL A	100557107	69	213	SH		DFND	7	0	213	0
BOSTON BEER INC	CL A	100557107	13	39	SH		DFND	7	0	0	39
BOSTON BEER INC	CL A	100557107	1	4	SH		DFND	7	4	0	0
BOSTON BEER INC	CL A	100557107	11,534	35,636	SH		DFND	9	0	0	35,636
BOSTON BEER INC	CL A	100557107	1	2	SH		DFND	9	2	0	0
BOSTON BEER INC	CL A	100557107	652	2,015	SH		DFND	19	0	0	2,015
BOSTON BEER INC	CL A	100557107	8,738	26,998	SH		DFND	19	26,998	0	0
BOSTON OMAHA CORP	CL A COM STK	101044105	9	408	SH		DFND	2	408	0	0
BOSTON OMAHA CORP	CL A COM STK	101044105	695	30,186	SH		DFND	4	30,186	0	0
BOSTON OMAHA CORP	CL A COM STK	101044105	10	439	SH		DFND	7	0	439	0
BOSTON OMAHA CORP	CL A COM STK	101044105	1	59	SH		DFND	7	0	0	59
BOSTON OMAHA CORP	CL A COM STK	101044105	0	8	SH		DFND	7	8	0	0
BOSTON OMAHA CORP	CL A COM STK	101044105	261	11,317	SH		DFND	9	0	0	11,317
BOSTON OMAHA CORP	CL A COM STK	101044105	11	457	SH		DFND	19	0	0	457
BOSTON OMAHA CORP	CL A COM STK	101044105	180	7,799	SH		DFND	19	7,799	0	0
BOSTON PROPERTIES INC	COM	101121101	117	1,561	SH		DFND	1	1,561	0	0
BOSTON PROPERTIES INC	COM	101121101	6,205	82,763	SH		DFND	2	82,763	0	0
BOSTON PROPERTIES INC	COM	101121101	19,978	266,484	SH		DFND	4	266,484	0	0
BOSTON PROPERTIES INC	COM	101121101	1,280	17,080	SH		DFND	5	17,080	0	0
BOSTON PROPERTIES INC	COM	101121101	604	8,059	SH		DFND	7	0	8,059	0
BOSTON PROPERTIES INC	COM	101121101	729	9,720	SH		DFND	7	0	0	9,720
BOSTON PROPERTIES INC	COM	101121101	1,811	24,156	SH		DFND	7	24,156	0	0
BOSTON PROPERTIES INC	COM	101121101	29	384	SH		DFND	8	0	0	384
BOSTON PROPERTIES INC	COM	101121101	423	5,654	SH		DFND	8	5,654	0	0
BOSTON PROPERTIES INC	COM	101121101	6,731	89,780	SH		DFND	9	0	0	89,780
BOSTON PROPERTIES INC	COM	101121101	15,776	210,427	SH		DFND	19	0	0	210,427
BOSTON PROPERTIES INC	COM	101121101	32,750	436,847	SH		DFND	19	436,847	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,033	26,665	SH		DFND	1	26,665	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	3,546	91,567	SH		DFND	2	91,567	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	173,641	4,483,373	SH		DFND	4	4,483,373	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,147	29,603	SH		DFND	5	29,603	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,214	31,347	SH		DFND	7	0	31,347	0
BOSTON SCIENTIFIC CORP	COM	101137107	2,168	55,970	SH		DFND	7	0	0	55,970
BOSTON SCIENTIFIC CORP	COM	101137107	3,078	79,465	SH		DFND	7	79,465	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	112,919	2,915,547	SH		DFND	9	0	0	2,915,547
BOSTON SCIENTIFIC CORP	COM	101137107	0	2	SH		DFND	9	2	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,811	46,770	SH		DFND	14	0	0	46,770
BOSTON SCIENTIFIC CORP	COM	101137107	372	9,607	SH		DFND	15	0	0	9,607
BOSTON SCIENTIFIC CORP	COM	101137107	32,831	847,698	SH		DFND	19	0	0	847,698
BOSTON SCIENTIFIC CORP	COM	101137107	146,587	3,784,843	SH		DFND	19	3,784,843	0	0
BOSTON SCIENTIFIC CORP	5.50% CNV PFD A	101137206	289	2,824	SH		DFND	9	0	0	2,824
SRH TOTAL RETURN FUND INC	COM	101507101	27,453	2,523,288	SH		DFND	9	0	0	2,523,288
SRH TOTAL RETURN FUND INC	COM	101507101	26,776	2,461,043	SH		DFND	19	0	0	2,461,043
SRH TOTAL RETURN FUND INC	COM	101507101	3,830	352,014	SH		DFND	19	352,014	0	0
BOWLERO CORP	CL A COM	10258P102	65	5,278	SH		DFND	2	5,278	0	0
BOWLERO CORP	CL A COM	10258P102	325	26,394	SH		DFND	4	26,394	0	0
BOWLERO CORP	CL A COM	10258P102	10	832	SH		DFND	7	0	832	0
BOWLERO CORP	CL A COM	10258P102	1	111	SH		DFND	7	0	0	111
BOWLERO CORP	CL A COM	10258P102	0	18	SH		DFND	7	18	0	0
BOWLERO CORP	CL A COM	10258P102	1,405	114,122	SH		DFND	9	0	0	114,122
BOWLERO CORP	CL A COM	10258P102	1,184	96,221	SH		DFND	19	0	0	96,221
BOWLERO CORP	CL A COM	10258P102	6	466	SH		DFND	19	466	0	0
BOWMAN CONSULTING GROUP LTD	COM	103002101	1	84	SH		DFND	4	84	0	0
BOX INC	CL A	10316T104	16	660	SH		DFND	1	660	0	0
BOX INC	CL A	10316T104	17,888	733,422	SH		DFND	2	733,422	0	0
BOX INC	CL A	10316T104	5,271	216,130	SH		DFND	4	216,130	0	0
BOX INC	CL A	10316T104	74	3,046	SH		DFND	7	0	3,046	0
BOX INC	CL A	10316T104	11	443	SH		DFND	7	0	0	443
BOX INC	CL A	10316T104	2	67	SH		DFND	7	67	0	0
BOX INC	CL A	10316T104	24,579	1,007,735	SH		DFND	9	0	0	1,007,735
BOX INC	CL A	10316T104	4,891	200,531	SH		DFND	9	200,531	0	0
BOX INC	CL A	10316T104	3,447	141,315	SH		DFND	19	0	0	141,315
BOX INC	CL A	10316T104	1,627	66,706	SH		DFND	19	66,706	0	0
BOX INC	NOTE 1/1	10316TAB0	54	49,000	PRN		DFND	2	49,000	0	0
BOXED INC	COM	103174108	0	3	SH		DFND	2	3	0	0
BOXED INC	COM	103174108	18	19,468	SH		DFND	4	19,468	0	0
BOXED INC	COM	103174108	0	460	SH		DFND	7	0	460	0
BOXED INC	COM	103174108	0	79	SH		DFND	7	0	0	79
BOXED INC	COM	103174108	0	1	SH		DFND	7	1	0	0
BOXED INC	COM	103174108	67	72,600	SH		DFND	9	0	0	72,600
BOXED INC	COM	103174108	34	36,496	SH		DFND	19	36,496	0	0
BOXED INC	*W EXP 12/08/202	103174116	0	1,070	SH		DFND	4	1,070	0	0
BOXLIGHT CORP	COM CL A	103197109	0	500	SH		DFND	9	0	0	500
BOYD GAMING CORP	COM	103304101	1	28	SH		DFND	1	28	0	0
BOYD GAMING CORP	COM	103304101	971	20,384	SH		DFND	2	20,384	0	0
BOYD GAMING CORP	COM	103304101	17,199	360,954	SH		DFND	4	360,954	0	0
BOYD GAMING CORP	COM	103304101	1,044	21,910	SH		DFND	7	0	21,910	0
BOYD GAMING CORP	COM	103304101	337	7,079	SH		DFND	7	0	0	7,079
BOYD GAMING CORP	COM	103304101	8,180	171,665	SH		DFND	7	171,665	0	0
BOYD GAMING CORP	COM	103304101	17,390	364,963	SH		DFND	9	0	0	364,963
BOYD GAMING CORP	COM	103304101	1,099	23,060	SH		DFND	9	23,060	0	0
BOYD GAMING CORP	COM	103304101	2,333	48,961	SH		DFND	19	0	0	48,961
BOYD GAMING CORP	COM	103304101	9,067	190,287	SH		DFND	19	190,287	0	0
BRADY CORP	CL A	104674106	43	1,036	SH		DFND	2	1,036	0	0
BRADY CORP	CL A	104674106	6,227	149,220	SH		DFND	4	149,220	0	0
BRADY CORP	CL A	104674106	43	1,024	SH		DFND	7	0	1,024	0
BRADY CORP	CL A	104674106	135	3,237	SH		DFND	7	0	0	3,237
BRADY CORP	CL A	104674106	1	22	SH		DFND	7	22	0	0
BRADY CORP	CL A	104674106	680	16,302	SH		DFND	9	0	0	16,302
BRADY CORP	CL A	104674106	1,293	30,991	SH		DFND	19	0	0	30,991
BRADY CORP	CL A	104674106	3,545	84,944	SH		DFND	19	84,944	0	0
BRAEMAR HOTELS & RESORTS INC	COM	10482B101	0	31	SH		DFND	2	31	0	0
BRAEMAR HOTELS & RESORTS INC	COM	10482B101	20	4,631	SH		DFND	4	4,631	0	0
BRAEMAR HOTELS & RESORTS INC	COM	10482B101	3	598	SH		DFND	7	0	598	0
BRAEMAR HOTELS & RESORTS INC	COM	10482B101	0	9	SH		DFND	7	9	0	0
BRAEMAR HOTELS & RESORTS INC	COM	10482B101	885	205,716	SH		DFND	9	0	0	205,716
BRAEMAR HOTELS & RESORTS INC	COM	10482B101	219	50,920	SH		DFND	19	0	0	50,920
BRAEMAR HOTELS & RESORTS INC	COM	10482B101	344	80,024	SH		DFND	19	80,024	0	0
BRAGG GAMING GROUP INC	COM NEW	104833306	34	8,400	SH		DFND	3	8,400	0	0
BRAINSTORM CELL THERAPEUTICS	COM NEW	10501E201	3	633	SH		DFND	2	633	0	0
BRAINSTORM CELL THERAPEUTICS	COM NEW	10501E201	44	9,959	SH		DFND	4	9,959	0	0
BRAINSTORM CELL THERAPEUTICS	COM NEW	10501E201	115	25,925	SH		DFND	9	0	0	25,925
BRAINSWAY LTD	SPONSORED ADS	10501L106	3,737	1,035,111	SH		DFND	4	1,035,111	0	0
BRAINSWAY LTD	SPONSORED ADS	10501L106	0	100	SH		DFND	9	0	0	100
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	0	37	SH		DFND	1	37	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	55	8,124	SH		DFND	2	8,124	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	4,471	662,355	SH		DFND	4	662,355	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	25	3,728	SH		DFND	7	0	3,728	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	3	507	SH		DFND	7	0	0	507
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	28	4,082	SH		DFND	7	4,082	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	513	76,057	SH		DFND	9	0	0	76,057
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	1,571	232,801	SH		DFND	19	0	0	232,801
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	4,272	632,875	SH		DFND	19	632,875	0	0
BRANDYWINEGBL GBL INCM OPP F	COM	10537L104	2,036	267,162	SH		DFND	9	0	0	267,162
BRANDYWINEGBL GBL INCM OPP F	COM	10537L104	14,966	1,964,093	SH		DFND	19	0	0	1,964,093
BRANDYWINEGBL GBL INCM OPP F	COM	10537L104	2,147	281,794	SH		DFND	19	281,794	0	0
BRF SA	SPONSORED ADR	10552T107	0	30	SH		DFND	1	30	0	0
BRF SA	SPONSORED ADR	10552T107	23	9,700	SH		DFND	2	9,700	0	0
BRF SA	SPONSORED ADR	10552T107	29	12,190	SH		DFND	4	12,190	0	0
BRF SA	SPONSORED ADR	10552T107	94	40,165	SH		DFND	9	0	0	40,165
BRF SA	SPONSORED ADR	10552T107	129	55,329	SH		DFND	19	0	0	55,329
BRF SA	SPONSORED ADR	10552T107	589	251,586	SH		DFND	19	251,586	0	0
BRASKEM S A	SP ADR PFD A	105532105	1	151	SH		DFND	2	151	0	0
BRASKEM S A	SP ADR PFD A	105532105	54	5,555	SH		DFND	4	5,555	0	0
BRASKEM S A	SP ADR PFD A	105532105	283	29,038	SH		DFND	9	0	0	29,038
BRASKEM S A	SP ADR PFD A	105532105	30	3,042	SH		DFND	19	0	0	3,042
BRASKEM S A	SP ADR PFD A	105532105	270	27,745	SH		DFND	19	27,745	0	0
BRASILAGRO COMPANHIA BRASILE	SPONSORED ADR	10554B104	64	11,469	SH		DFND	11	11,469	0	0
BRASILAGRO COMPANHIA BRASILE	SPONSORED ADR	10554B104	28	5,059	SH		DFND	19	0	0	5,059
BRASILAGRO COMPANHIA BRASILE	SPONSORED ADR	10554B104	9	1,576	SH		DFND	19	1,576	0	0
BRAZE INC	COM CL A	10576N102	75	2,154	SH		DFND	2	2,154	0	0
BRAZE INC	COM CL A	10576N102	77,654	2,229,510	SH		DFND	4	2,229,510	0	0
BRAZE INC	COM CL A	10576N102	9	254	SH		DFND	7	0	254	0
BRAZE INC	COM CL A	10576N102	2	60	SH		DFND	7	0	0	60
BRAZE INC	COM CL A	10576N102	0	7	SH		DFND	7	7	0	0
BRAZE INC	COM CL A	10576N102	68	1,944	SH		DFND	9	0	0	1,944
BRAZE INC	COM CL A	10576N102	53,160	1,526,279	SH		DFND	12	1,526,279	0	0
BRAZE INC	COM CL A	10576N102	11,846	340,100	SH		DFND	18	340,100	0	0
BRAZE INC	COM CL A	10576N102	10	292	SH		DFND	19	0	0	292
BRAZE INC	COM CL A	10576N102	405	11,632	SH		DFND	19	11,632	0	0
BRIACELL THERAPEUTICS CORP	COM NEW	10778Y302	1	165	SH		DFND	4	165	0	0
BRIACELL THERAPEUTICS CORP	COM NEW	10778Y302	16	2,812	SH		DFND	9	0	0	2,812
FRESH TRACKS THERAPEUTICS IN	COM NEW	10802T204	0	6	SH		DFND	2	6	0	0
FRESH TRACKS THERAPEUTICS IN	COM NEW	10802T204	2	864	SH		DFND	4	864	0	0
BRIDGE INVT GROUP HLDGS INC	COM CL A	10806B100	114	7,879	SH		DFND	4	7,879	0	0
BRIDGE INVT GROUP HLDGS INC	COM CL A	10806B100	27,383	1,888,479	SH		DFND	9	0	0	1,888,479
BRIDGE INVT GROUP HLDGS INC	COM CL A	10806B100	1	72	SH		DFND	19	0	0	72
BRIDGE INVT GROUP HLDGS INC	COM CL A	10806B100	113	7,787	SH		DFND	19	7,787	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	2	179	SH		DFND	1	179	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	979	98,445	SH		DFND	2	98,445	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	7,688	773,474	SH		DFND	4	773,474	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	18	1,861	SH		DFND	7	0	1,861	0
BRIDGEBIO PHARMA INC	COM	10806X102	6	612	SH		DFND	7	0	0	612
BRIDGEBIO PHARMA INC	COM	10806X102	0	36	SH		DFND	7	36	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	58	5,811	SH		DFND	9	0	0	5,811
BRIDGEBIO PHARMA INC	COM	10806X102	87	8,788	SH		DFND	19	0	0	8,788
BRIDGEBIO PHARMA INC	COM	10806X102	1,338	134,608	SH		DFND	19	134,608	0	0
BRIDGEBIO PHARMA INC	NOTE 2.500% 3/1	10806XAB8	3,003	5,290,000	PRN		DFND	2	5,290,000	0	0
BRIDGEBIO PHARMA INC	NOTE 2.250% 2/0	10806XAD4	436	1,039,000	PRN		DFND	2	1,039,000	0	0
BRIDGELINE DIGITAL INC	COM	10807Q700	0	2	SH		DFND	4	2	0	0
BRIDGEWATER BANCSHARES INC	COM ACCD INV	108621103	1	88	SH		DFND	2	88	0	0
BRIDGEWATER BANCSHARES INC	COM ACCD INV	108621103	145	8,781	SH		DFND	4	8,781	0	0
BRIDGEWATER BANCSHARES INC	COM ACCD INV	108621103	3	188	SH		DFND	7	0	188	0
BRIDGEWATER BANCSHARES INC	COM ACCD INV	108621103	0	3	SH		DFND	7	3	0	0
BRIDGEWATER BANCSHARES INC	COM ACCD INV	108621103	4	250	SH		DFND	9	0	0	250
BRIDGEWATER BANCSHARES INC	COM ACCD INV	108621103	102	6,211	SH		DFND	19	0	0	6,211
BRIDGEWATER BANCSHARES INC	COM ACCD INV	108621103	763	46,300	SH		DFND	19	46,300	0	0
BRIDGFORD FOODS CORP	COM	108763103	1	100	SH		DFND	9	0	0	100
BRIGHAM MINERALS INC	CL A COM	10918L103	1	40	SH		DFND	1	40	0	0
BRIGHAM MINERALS INC	CL A COM	10918L103	237	9,608	SH		DFND	2	9,608	0	0
BRIGHAM MINERALS INC	CL A COM	10918L103	2,295	93,037	SH		DFND	4	93,037	0	0
BRIGHAM MINERALS INC	CL A COM	10918L103	26	1,043	SH		DFND	7	0	1,043	0
BRIGHAM MINERALS INC	CL A COM	10918L103	3	138	SH		DFND	7	0	0	138
BRIGHAM MINERALS INC	CL A COM	10918L103	0	20	SH		DFND	7	20	0	0
BRIGHAM MINERALS INC	CL A COM	10918L103	1,025	41,567	SH		DFND	9	0	0	41,567
BRIGHAM MINERALS INC	CL A COM	10918L103	1,407	57,040	SH		DFND	19	0	0	57,040
BRIGHAM MINERALS INC	CL A COM	10918L103	4,201	170,268	SH		DFND	19	170,268	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	0	3	SH		DFND	1	3	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	808	14,011	SH		DFND	2	14,011	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	4,703	81,572	SH		DFND	4	81,572	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	43	748	SH		DFND	7	0	748	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	10	172	SH		DFND	7	0	0	172
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	2	28	SH		DFND	7	28	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	274	4,756	SH		DFND	9	0	0	4,756
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	0	1	SH		DFND	9	1	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	1,970	34,172	SH		DFND	19	0	0	34,172
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	4,480	77,708	SH		DFND	19	77,708	0	0
BRIGHT SCHOLAR ED HLDGS LTD	SPON ADS NEW	109199208	1	507	SH		DFND	4	507	0	0
BRIGHT GREEN CORP	COMMON STOCK	10920G100	0	20	SH		DFND	4	20	0	0
BRIGHT GREEN CORP	COMMON STOCK	10920G100	2	2,000	SH		DFND	9	0	0	2,000
BRIGHT LIGHTS ACQUISITION CO	COM CL A	10920K101	3	300	SH		DFND	4	300	0	0
BRIGHT HEALTH GROUP INC	COM	10920V107	0	104	SH		DFND	1	104	0	0
BRIGHT HEALTH GROUP INC	COM	10920V107	14	13,563	SH		DFND	2	13,563	0	0
BRIGHT HEALTH GROUP INC	COM	10920V107	13	12,845	SH		DFND	4	12,845	0	0
BRIGHT HEALTH GROUP INC	COM	10920V107	2	1,496	SH		DFND	7	0	1,496	0
BRIGHT HEALTH GROUP INC	COM	10920V107	0	25	SH		DFND	7	25	0	0
BRIGHT HEALTH GROUP INC	COM	10920V107	152	144,540	SH		DFND	9	0	0	144,540
BRIGHT HEALTH GROUP INC	COM	10920V107	11	10,794	SH		DFND	19	0	0	10,794
BRIGHT HEALTH GROUP INC	COM	10920V107	12	11,289	SH		DFND	19	11,289	0	0
BRIGHTCOVE INC	COM	10921T101	0	2	SH		DFND	1	2	0	0
BRIGHTCOVE INC	COM	10921T101	1	226	SH		DFND	2	226	0	0
BRIGHTCOVE INC	COM	10921T101	1,191	189,035	SH		DFND	4	189,035	0	0
BRIGHTCOVE INC	COM	10921T101	2	373	SH		DFND	7	0	373	0
BRIGHTCOVE INC	COM	10921T101	0	5	SH		DFND	7	5	0	0
BRIGHTCOVE INC	COM	10921T101	42	6,696	SH		DFND	9	0	0	6,696
BRIGHTCOVE INC	COM	10921T101	34	5,370	SH		DFND	12	5,370	0	0
BRIGHTCOVE INC	COM	10921T101	15	2,365	SH		DFND	19	0	0	2,365
BRIGHTCOVE INC	COM	10921T101	340	53,927	SH		DFND	19	53,927	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	0	1	SH		DFND	1	1	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	268	6,178	SH		DFND	2	6,178	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	4,076	93,878	SH		DFND	4	93,878	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	72	1,650	SH		DFND	7	0	1,650	0
BRIGHTHOUSE FINL INC	COM	10922N103	336	7,727	SH		DFND	7	0	0	7,727
BRIGHTHOUSE FINL INC	COM	10922N103	2	36	SH		DFND	7	36	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	6,514	150,034	SH		DFND	9	0	0	150,034
BRIGHTHOUSE FINL INC	COM	10922N103	1,860	42,827	SH		DFND	19	0	0	42,827
BRIGHTHOUSE FINL INC	COM	10922N103	12,292	283,102	SH		DFND	19	283,102	0	0
BRIGHTVIEW HLDGS INC	COM	10948C107	13	1,618	SH		DFND	2	1,618	0	0
BRIGHTVIEW HLDGS INC	COM	10948C107	378	47,567	SH		DFND	4	47,567	0	0
BRIGHTVIEW HLDGS INC	COM	10948C107	7	831	SH		DFND	7	0	831	0
BRIGHTVIEW HLDGS INC	COM	10948C107	1	106	SH		DFND	7	0	0	106
BRIGHTVIEW HLDGS INC	COM	10948C107	0	20	SH		DFND	7	20	0	0
BRIGHTVIEW HLDGS INC	COM	10948C107	26	3,301	SH		DFND	9	0	0	3,301
BRIGHTVIEW HLDGS INC	COM	10948C107	138	17,433	SH		DFND	19	0	0	17,433
BRIGHTVIEW HLDGS INC	COM	10948C107	221	27,838	SH		DFND	19	27,838	0	0
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	37	2,490	SH		DFND	2	2,490	0	0
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	2,926	196,213	SH		DFND	4	196,213	0	0
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	386	25,882	SH		DFND	5	25,882	0	0
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	10	665	SH		DFND	7	0	665	0
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	78	5,233	SH		DFND	7	0	0	5,233
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	0	16	SH		DFND	7	16	0	0
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	190	12,734	SH		DFND	9	0	0	12,734
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	371	24,894	SH		DFND	19	0	0	24,894
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	970	65,044	SH		DFND	19	65,044	0	0
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	15	2,421	SH		DFND	2	2,421	0	0
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	156	24,694	SH		DFND	4	24,694	0	0
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	13	2,083	SH		DFND	7	0	2,083	0
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	8	1,325	SH		DFND	7	0	0	1,325
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	0	40	SH		DFND	7	40	0	0
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	5,049	800,102	SH		DFND	9	0	0	800,102
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	92	14,507	SH		DFND	19	0	0	14,507
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	1,889	299,335	SH		DFND	19	299,335	0	0
BRILLIANT EARTH GROUP INC	CL A COM	109504100	0	6	SH		DFND	2	6	0	0
BRILLIANT EARTH GROUP INC	CL A COM	109504100	44	7,636	SH		DFND	4	7,636	0	0
BRILLIANT EARTH GROUP INC	CL A COM	109504100	143	24,999	SH		DFND	9	0	0	24,999
BRINKER INTL INC	COM	109641100	1	35	SH		DFND	1	35	0	0
BRINKER INTL INC	COM	109641100	544	21,782	SH		DFND	2	21,782	0	0
BRINKER INTL INC	COM	109641100	4,413	176,679	SH		DFND	4	176,679	0	0
BRINKER INTL INC	COM	109641100	1,040	41,616	SH		DFND	7	0	41,616	0
BRINKER INTL INC	COM	109641100	5	192	SH		DFND	7	0	0	192
BRINKER INTL INC	COM	109641100	1	21	SH		DFND	7	21	0	0
BRINKER INTL INC	COM	109641100	4,194	167,877	SH		DFND	9	0	0	167,877
BRINKER INTL INC	COM	109641100	0	1	SH		DFND	9	1	0	0
BRINKER INTL INC	COM	109641100	13,963	558,973	SH		DFND	19	0	0	558,973
BRINKER INTL INC	COM	109641100	3,374	135,074	SH		DFND	19	135,074	0	0
BRINKS CO	COM	109696104	0	8	SH		DFND	1	8	0	0
BRINKS CO	COM	109696104	174	3,601	SH		DFND	2	3,601	0	0
BRINKS CO	COM	109696104	5,087	105,015	SH		DFND	4	105,015	0	0
BRINKS CO	COM	109696104	50	1,035	SH		DFND	7	0	1,035	0
BRINKS CO	COM	109696104	53	1,089	SH		DFND	7	0	0	1,089
BRINKS CO	COM	109696104	1	22	SH		DFND	7	22	0	0
BRINKS CO	COM	109696104	264	5,453	SH		DFND	9	0	0	5,453
BRINKS CO	COM	109696104	638	13,164	SH		DFND	19	0	0	13,164
BRINKS CO	COM	109696104	2,723	56,221	SH		DFND	19	56,221	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,491	20,968	SH		DFND	1	20,968	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	25,006	351,747	SH		DFND	2	351,747	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	246,292	3,464,507	SH		DFND	4	3,464,507	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	769	10,816	SH		DFND	5	10,816	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	3,358	47,240	SH		DFND	7	0	47,240	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	9,500	133,635	SH		DFND	7	0	0	133,635
BRISTOL-MYERS SQUIBB CO	COM	110122108	14,727	207,159	SH		DFND	7	207,159	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	7,508	105,612	SH		DFND	8	0	0	105,612
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,714	38,174	SH		DFND	8	38,174	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,002,241	14,098,192	SH		DFND	9	0	0	14,098,192
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,839	25,872	SH		DFND	9	25,872	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	307,819	4,329,984	SH		DFND	19	0	0	4,329,984
BRISTOL-MYERS SQUIBB CO	COM	110122108	478,993	6,737,839	SH		DFND	19	6,737,839	0	0
BRISTOL-MYERS SQUIBB CO	RIGHT 12/30/2030	110122140	0	164	SH		DFND	9	0	0	164
BRISTOW GROUP INC	COM	11040G103	0	15	SH		DFND	2	15	0	0
BRISTOW GROUP INC	COM	11040G103	1,482	63,108	SH		DFND	4	63,108	0	0
BRISTOW GROUP INC	COM	11040G103	954	40,618	SH		DFND	7	0	40,618	0
BRISTOW GROUP INC	COM	11040G103	0	21	SH		DFND	7	0	0	21
BRISTOW GROUP INC	COM	11040G103	0	5	SH		DFND	7	5	0	0
BRISTOW GROUP INC	COM	11040G103	783	33,350	SH		DFND	9	0	0	33,350
BRISTOW GROUP INC	COM	11040G103	409	17,417	SH		DFND	19	0	0	17,417
BRISTOW GROUP INC	COM	11040G103	1,682	71,600	SH		DFND	19	71,600	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	8,207	231,186	SH		DFND	1	231,186	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	6,176	173,981	SH		DFND	2	173,981	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	19,392	546,245	SH		DFND	4	546,245	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	11	319	SH		DFND	7	0	0	319
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	66	1,862	SH		DFND	7	1,862	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	67,230	1,893,815	SH		DFND	9	0	0	1,893,815
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	0	5	SH		DFND	9	5	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	19,285	543,243	SH		DFND	19	0	0	543,243
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	67,109	1,890,402	SH		DFND	19	1,890,402	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	2,504	135,561	SH		DFND	2	135,561	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	5,581	302,175	SH		DFND	4	302,175	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	508	27,492	SH		DFND	5	27,492	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	120	6,492	SH		DFND	7	0	6,492	0
BRIXMOR PPTY GROUP INC	COM	11120U105	624	33,787	SH		DFND	7	0	0	33,787
BRIXMOR PPTY GROUP INC	COM	11120U105	30,666	1,660,316	SH		DFND	7	1,660,316	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	958	51,878	SH		DFND	9	0	0	51,878
BRIXMOR PPTY GROUP INC	COM	11120U105	2,808	152,029	SH		DFND	19	0	0	152,029
BRIXMOR PPTY GROUP INC	COM	11120U105	11,463	620,634	SH		DFND	19	620,634	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,503	10,414	SH		DFND	1	10,414	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	3,513	24,343	SH		DFND	2	24,343	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	26,625	184,487	SH		DFND	4	184,487	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	364	2,525	SH		DFND	7	0	2,525	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	432	2,992	SH		DFND	7	0	0	2,992
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	240	1,661	SH		DFND	7	1,661	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,434	9,939	SH		DFND	8	0	9,939	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	59,715	413,765	SH		DFND	8	0	0	413,765
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	514,259	3,563,328	SH		DFND	8	3,563,328	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	25,088	173,834	SH		DFND	9	0	0	173,834
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,102	7,639	SH		DFND	9	7,639	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	12,667	87,771	SH		DFND	19	0	0	87,771
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	74,004	512,774	SH		DFND	19	512,774	0	0
BROADSCALE ACQUISITION CORP	*W EXP 02/02/202	11134Y119	0	250	SH		DFND	9	0	0	250
BROADSCALE ACQUISITION CORP	UNIT 02/02/2026	11134Y200	620	63,100	SH		DFND	2	63,100	0	0
BROADMARK RLTY CAP INC	COM	11135B100	36	7,009	SH		DFND	2	7,009	0	0
BROADMARK RLTY CAP INC	COM	11135B100	168	32,890	SH		DFND	4	32,890	0	0
BROADMARK RLTY CAP INC	COM	11135B100	15	2,848	SH		DFND	7	0	2,848	0
BROADMARK RLTY CAP INC	COM	11135B100	2	393	SH		DFND	7	0	0	393
BROADMARK RLTY CAP INC	COM	11135B100	0	64	SH		DFND	7	64	0	0
BROADMARK RLTY CAP INC	COM	11135B100	287	56,250	SH		DFND	9	0	0	56,250
BROADMARK RLTY CAP INC	COM	11135B100	186	36,372	SH		DFND	19	0	0	36,372
BROADMARK RLTY CAP INC	COM	11135B100	1,472	288,058	SH		DFND	19	288,058	0	0
BROADMARK RLTY CAP INC	*W EXP 11/15/202	11135B118	6	110,471	SH		DFND	4	110,471	0	0
BROADSTONE NET LEASE INC	COM	11135E203	1	56	SH		DFND	1	56	0	0
BROADSTONE NET LEASE INC	COM	11135E203	129	8,302	SH		DFND	2	8,302	0	0
BROADSTONE NET LEASE INC	COM	11135E203	5,600	360,571	SH		DFND	4	360,571	0	0
BROADSTONE NET LEASE INC	COM	11135E203	56	3,591	SH		DFND	7	0	3,591	0
BROADSTONE NET LEASE INC	COM	11135E203	8	487	SH		DFND	7	0	0	487
BROADSTONE NET LEASE INC	COM	11135E203	1	74	SH		DFND	7	74	0	0
BROADSTONE NET LEASE INC	COM	11135E203	3,202	206,161	SH		DFND	9	0	0	206,161
BROADSTONE NET LEASE INC	COM	11135E203	1,054	67,877	SH		DFND	19	0	0	67,877
BROADSTONE NET LEASE INC	COM	11135E203	1,421	91,513	SH		DFND	19	91,513	0	0
BROADCOM INC	COM	11135F101	9,219	20,764	SH		DFND	1	20,764	0	0
BROADCOM INC	COM	11135F101	23,026	51,860	SH		DFND	2	51,860	0	0
BROADCOM INC	COM	11135F101	200,269	451,046	SH		DFND	4	451,046	0	0
BROADCOM INC	COM	11135F101	5,184	11,676	SH		DFND	5	11,676	0	0
BROADCOM INC	COM	11135F101	3,890	8,762	SH		DFND	7	0	8,762	0
BROADCOM INC	COM	11135F101	10,040	22,612	SH		DFND	7	0	0	22,612
BROADCOM INC	COM	11135F101	2,682	6,041	SH		DFND	7	6,041	0	0
BROADCOM INC	COM	11135F101	2,780	6,260	SH		DFND	8	0	0	6,260
BROADCOM INC	COM	11135F101	1,494	3,366	SH		DFND	8	3,366	0	0
BROADCOM INC	COM	11135F101	1,346,148	3,031,795	SH		DFND	9	0	0	3,031,795
BROADCOM INC	COM	11135F101	117	263	SH		DFND	9	263	0	0
BROADCOM INC	COM	11135F101	136,615	307,684	SH		DFND	19	0	0	307,684
BROADCOM INC	COM	11135F101	579,758	1,305,731	SH		DFND	19	1,305,731	0	0
BROADWAY FINL CORP DEL	COM	111444105	0	431	SH		DFND	9	0	0	431
BROADWIND INC	COM NEW	11161T207	23	7,670	SH		DFND	9	0	0	7,670
BROADWIND INC	COM NEW	11161T207	2	562	SH		DFND	19	562	0	0
BROOKDALE SR LIVING INC	COM	112463104	0	88	SH		DFND	1	88	0	0
BROOKDALE SR LIVING INC	COM	112463104	3,814	893,217	SH		DFND	2	893,217	0	0
BROOKDALE SR LIVING INC	COM	112463104	23,349	5,468,104	SH		DFND	4	5,468,104	0	0
BROOKDALE SR LIVING INC	COM	112463104	16	3,755	SH		DFND	7	0	3,755	0
BROOKDALE SR LIVING INC	COM	112463104	2	500	SH		DFND	7	0	0	500
BROOKDALE SR LIVING INC	COM	112463104	0	85	SH		DFND	7	85	0	0
BROOKDALE SR LIVING INC	COM	112463104	257	60,085	SH		DFND	9	0	0	60,085
BROOKDALE SR LIVING INC	COM	112463104	0	6	SH		DFND	9	6	0	0
BROOKDALE SR LIVING INC	COM	112463104	68	16,027	SH		DFND	19	0	0	16,027
BROOKDALE SR LIVING INC	COM	112463104	866	202,745	SH		DFND	19	202,745	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	2	54	SH		DFND	00	54	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	11,529	281,961	SH		DFND	1	281,961	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	385	9,421	SH		DFND	2	9,421	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	43,053	1,052,902	SH		DFND	3	1,052,902	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	29,979	733,160	SH		DFND	4	733,160	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	15,354	375,499	SH		DFND	6	0	0	375,499
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	6,611	161,679	SH		DFND	7	0	161,679	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	268	6,545	SH		DFND	7	0	0	6,545
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	149,345	3,652,362	SH		DFND	7	3,652,362	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	82,021	2,005,882	SH		DFND	9	0	0	2,005,882
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	0	11	SH		DFND	9	11	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	4,026	98,449	SH		DFND	19	0	0	98,449
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	36,411	890,450	SH		DFND	19	890,450	0	0
BROOKFIELD BUSINESS CORP	CL A EXC SUB VTG	11259V106	1	50	SH		DFND	00	50	0	0
BROOKFIELD BUSINESS CORP	CL A EXC SUB VTG	11259V106	6	271	SH		DFND	2	271	0	0
BROOKFIELD BUSINESS CORP	CL A EXC SUB VTG	11259V106	287	12,964	SH		DFND	3	12,964	0	0
BROOKFIELD BUSINESS CORP	CL A EXC SUB VTG	11259V106	8	361	SH		DFND	4	361	0	0
BROOKFIELD BUSINESS CORP	CL A EXC SUB VTG	11259V106	5	233	SH		DFND	7	0	233	0
BROOKFIELD BUSINESS CORP	CL A EXC SUB VTG	11259V106	13	571	SH		DFND	9	0	0	571
BROOKFIELD BUSINESS CORP	CL A EXC SUB VTG	11259V106	1	50	SH		DFND	10	50	0	0
BROOKFIELD BUSINESS CORP	CL A EXC SUB VTG	11259V106	16	716	SH		DFND	19	0	0	716
BROOKFIELD BUSINESS CORP	CL A EXC SUB VTG	11259V106	71	3,222	SH		DFND	19	3,222	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	1	16	SH		DFND	00	16	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	131	3,210	SH		DFND	1	3,210	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	189	4,637	SH		DFND	2	4,637	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	12,162	298,828	SH		DFND	3	298,828	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	1,795	44,113	SH		DFND	4	44,113	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	475	11,670	SH		DFND	5	11,670	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	36	885	SH		DFND	7	0	885	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	49	1,200	SH		DFND	7	1,200	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	5,530	135,862	SH		DFND	9	0	0	135,862
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	4	93	SH		DFND	10	93	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	1,267	31,140	SH		DFND	19	0	0	31,140
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	2,250	55,278	SH		DFND	19	55,278	0	0
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	10	566	SH		DFND	4	566	0	0
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	27,522	1,599,196	SH		DFND	9	0	0	1,599,196
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	6	361	SH		DFND	19	0	0	361
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	0	5	SH		DFND	19	5	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	1	37	SH		DFND	00	37	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	754	23,062	SH		DFND	1	23,062	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	182	5,561	SH		DFND	2	5,561	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	2,241	68,580	SH		DFND	3	68,580	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	935	28,625	SH		DFND	4	28,625	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	38	1,158	SH		DFND	7	0	1,158	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	2	55	SH		DFND	7	55	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	5,964	182,492	SH		DFND	9	0	0	182,492
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	1	37	SH		DFND	10	37	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	1,007	30,804	SH		DFND	19	0	0	30,804
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	5,970	182,695	SH		DFND	19	182,695	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	1	82	SH		DFND	1	82	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	49	4,174	SH		DFND	2	4,174	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	2,684	230,373	SH		DFND	4	230,373	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	493	42,348	SH		DFND	7	0	42,348	0
BROOKLINE BANCORP INC DEL	COM	11373M107	3	232	SH		DFND	7	0	0	232
BROOKLINE BANCORP INC DEL	COM	11373M107	0	40	SH		DFND	7	40	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	6,930	594,871	SH		DFND	9	0	0	594,871
BROOKLINE BANCORP INC DEL	COM	11373M107	368	31,554	SH		DFND	19	0	0	31,554
BROOKLINE BANCORP INC DEL	COM	11373M107	1,641	140,853	SH		DFND	19	140,853	0	0
BROOKLYN IMMUNOTHERAPEUTICS	COM	114082100	0	673	SH		DFND	1	673	0	0
BROOKLYN IMMUNOTHERAPEUTICS	COM	114082100	0	766	SH		DFND	2	766	0	0
BROOKLYN IMMUNOTHERAPEUTICS	COM	114082100	3	11,091	SH		DFND	4	11,091	0	0
BROOKLYN IMMUNOTHERAPEUTICS	COM	114082100	0	1,031	SH		DFND	9	0	0	1,031
AZENTA INC	COM	114340102	844	19,696	SH		DFND	2	19,696	0	0
AZENTA INC	COM	114340102	3,510	81,887	SH		DFND	4	81,887	0	0
AZENTA INC	COM	114340102	40	943	SH		DFND	7	0	943	0
AZENTA INC	COM	114340102	153	3,576	SH		DFND	7	0	0	3,576
AZENTA INC	COM	114340102	2	35	SH		DFND	7	35	0	0
AZENTA INC	COM	114340102	2,388	55,708	SH		DFND	9	0	0	55,708
AZENTA INC	COM	114340102	1,459	34,039	SH		DFND	19	0	0	34,039
AZENTA INC	COM	114340102	6,552	152,872	SH		DFND	19	152,872	0	0
BROWN & BROWN INC	COM	115236101	16	272	SH		DFND	1	272	0	0
BROWN & BROWN INC	COM	115236101	1,668	27,585	SH		DFND	2	27,585	0	0
BROWN & BROWN INC	COM	115236101	19,326	319,537	SH		DFND	4	319,537	0	0
BROWN & BROWN INC	COM	115236101	182	3,016	SH		DFND	7	0	3,016	0
BROWN & BROWN INC	COM	115236101	57,887	957,125	SH		DFND	7	0	0	957,125
BROWN & BROWN INC	COM	115236101	17,222	284,761	SH		DFND	7	284,761	0	0
BROWN & BROWN INC	COM	115236101	57,907	957,457	SH		DFND	9	0	0	957,457
BROWN & BROWN INC	COM	115236101	6	95	SH		DFND	15	0	0	95
BROWN & BROWN INC	COM	115236101	5,089	84,136	SH		DFND	19	0	0	84,136
BROWN & BROWN INC	COM	115236101	40,591	671,141	SH		DFND	19	671,141	0	0
BROWN FORMAN CORP	CL A	115637100	0	3	SH		DFND	1	3	0	0
BROWN FORMAN CORP	CL A	115637100	94	1,397	SH		DFND	2	1,397	0	0
BROWN FORMAN CORP	CL A	115637100	817	12,100	SH		DFND	4	12,100	0	0
BROWN FORMAN CORP	CL A	115637100	502	7,428	SH		DFND	7	0	0	7,428
BROWN FORMAN CORP	CL A	115637100	0	6	SH		DFND	7	6	0	0
BROWN FORMAN CORP	CL A	115637100	1,702	25,192	SH		DFND	9	0	0	25,192
BROWN FORMAN CORP	CL A	115637100	61	910	SH		DFND	9	910	0	0
BROWN FORMAN CORP	CL A	115637100	630	9,320	SH		DFND	19	0	0	9,320
BROWN FORMAN CORP	CL A	115637100	10,798	159,831	SH		DFND	19	159,831	0	0
BROWN FORMAN CORP	CL B	115637209	69	1,037	SH		DFND	1	1,037	0	0
BROWN FORMAN CORP	CL B	115637209	1,706	25,633	SH		DFND	2	25,633	0	0
BROWN FORMAN CORP	CL B	115637209	29,463	442,592	SH		DFND	4	442,592	0	0
BROWN FORMAN CORP	CL B	115637209	273	4,103	SH		DFND	7	0	4,103	0
BROWN FORMAN CORP	CL B	115637209	1,059	15,902	SH		DFND	7	0	0	15,902
BROWN FORMAN CORP	CL B	115637209	315	4,730	SH		DFND	7	4,730	0	0
BROWN FORMAN CORP	CL B	115637209	31,452	472,471	SH		DFND	9	0	0	472,471
BROWN FORMAN CORP	CL B	115637209	77	1,158	SH		DFND	9	1,158	0	0
BROWN FORMAN CORP	CL B	115637209	37	551	SH		DFND	12	551	0	0
BROWN FORMAN CORP	CL B	115637209	10,633	159,726	SH		DFND	19	0	0	159,726
BROWN FORMAN CORP	CL B	115637209	65,405	982,505	SH		DFND	19	982,505	0	0
BRUKER CORP	COM	116794108	3	53	SH		DFND	1	53	0	0
BRUKER CORP	COM	116794108	1,309	24,671	SH		DFND	2	24,671	0	0
BRUKER CORP	COM	116794108	7,103	133,860	SH		DFND	4	133,860	0	0
BRUKER CORP	COM	116794108	110	2,072	SH		DFND	7	0	2,072	0
BRUKER CORP	COM	116794108	30	557	SH		DFND	7	0	0	557
BRUKER CORP	COM	116794108	3	50	SH		DFND	7	50	0	0
BRUKER CORP	COM	116794108	3,186	60,049	SH		DFND	9	0	0	60,049
BRUKER CORP	COM	116794108	0	1	SH		DFND	10	1	0	0
BRUKER CORP	COM	116794108	3,549	66,889	SH		DFND	19	0	0	66,889
BRUKER CORP	COM	116794108	6,222	117,256	SH		DFND	19	117,256	0	0
BRUNSWICK CORP	COM	117043109	428	6,545	SH		DFND	2	6,545	0	0
BRUNSWICK CORP	COM	117043109	9,311	142,261	SH		DFND	4	142,261	0	0
BRUNSWICK CORP	COM	117043109	110	1,688	SH		DFND	7	0	1,688	0
BRUNSWICK CORP	COM	117043109	15	228	SH		DFND	7	0	0	228
BRUNSWICK CORP	COM	117043109	2	36	SH		DFND	7	36	0	0
BRUNSWICK CORP	COM	117043109	9,514	145,363	SH		DFND	9	0	0	145,363
BRUNSWICK CORP	COM	117043109	3,460	52,859	SH		DFND	19	0	0	52,859
BRUNSWICK CORP	COM	117043109	8,278	126,482	SH		DFND	19	126,482	0	0
BSQUARE CORP	COM NEW	11776U300	0	1	SH		DFND	4	1	0	0
BSQUARE CORP	COM NEW	11776U300	23	20,012	SH		DFND	9	0	0	20,012
B2GOLD CORP	COM	11777Q209	1,000	310,644	SH		DFND	1	310,644	0	0
B2GOLD CORP	COM	11777Q209	218	67,572	SH		DFND	2	67,572	0	0
B2GOLD CORP	COM	11777Q209	2,171	674,375	SH		DFND	3	674,375	0	0
B2GOLD CORP	COM	11777Q209	913	283,622	SH		DFND	4	283,622	0	0
B2GOLD CORP	COM	11777Q209	53	16,519	SH		DFND	7	16,519	0	0
B2GOLD CORP	COM	11777Q209	1,324	411,319	SH		DFND	9	0	0	411,319
B2GOLD CORP	COM	11777Q209	11	3,505	SH		DFND	19	3,505	0	0
BTRS HOLDINGS INC	COM CL 1	11778X104	1	58	SH		DFND	1	58	0	0
BTRS HOLDINGS INC	COM CL 1	11778X104	13	1,394	SH		DFND	2	1,394	0	0
BTRS HOLDINGS INC	COM CL 1	11778X104	49,053	5,297,323	SH		DFND	4	5,297,323	0	0
BTRS HOLDINGS INC	COM CL 1	11778X104	17	1,885	SH		DFND	7	0	1,885	0
BTRS HOLDINGS INC	COM CL 1	11778X104	2	230	SH		DFND	7	0	0	230
BTRS HOLDINGS INC	COM CL 1	11778X104	0	33	SH		DFND	7	33	0	0
BTRS HOLDINGS INC	COM CL 1	11778X104	1	96	SH		DFND	9	0	0	96
BTRS HOLDINGS INC	COM CL 1	11778X104	16,461	1,777,635	SH		DFND	12	1,777,635	0	0
BTRS HOLDINGS INC	COM CL 1	11778X104	181	19,573	SH		DFND	19	0	0	19,573
BTRS HOLDINGS INC	COM CL 1	11778X104	1,335	144,186	SH		DFND	19	144,186	0	0
BUCKLE INC	COM	118440106	2	64	SH		DFND	1	64	0	0
BUCKLE INC	COM	118440106	663	20,955	SH		DFND	2	20,955	0	0
BUCKLE INC	COM	118440106	6,818	215,363	SH		DFND	4	215,363	0	0
BUCKLE INC	COM	118440106	21	660	SH		DFND	7	0	660	0
BUCKLE INC	COM	118440106	161	5,094	SH		DFND	7	0	0	5,094
BUCKLE INC	COM	118440106	42	1,330	SH		DFND	7	1,330	0	0
BUCKLE INC	COM	118440106	1,288	40,696	SH		DFND	9	0	0	40,696
BUCKLE INC	COM	118440106	389	12,285	SH		DFND	19	0	0	12,285
BUCKLE INC	COM	118440106	13,466	425,321	SH		DFND	19	425,321	0	0
BUILD-A-BEAR WORKSHOP INC	COM	120076104	2	122	SH		DFND	2	122	0	0
BUILD-A-BEAR WORKSHOP INC	COM	120076104	39	2,903	SH		DFND	4	2,903	0	0
BUILD-A-BEAR WORKSHOP INC	COM	120076104	2	128	SH		DFND	7	0	128	0
BUILD-A-BEAR WORKSHOP INC	COM	120076104	0	2	SH		DFND	7	2	0	0
BUILD-A-BEAR WORKSHOP INC	COM	120076104	15	1,100	SH		DFND	9	0	0	1,100
BUILD-A-BEAR WORKSHOP INC	COM	120076104	0	27	SH		DFND	19	0	0	27
BUILD-A-BEAR WORKSHOP INC	COM	120076104	246	18,489	SH		DFND	19	18,489	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	386	6,554	SH		DFND	1	6,554	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	406	6,887	SH		DFND	2	6,887	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	5,527	93,801	SH		DFND	4	93,801	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	1,213	20,594	SH		DFND	7	0	20,594	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	184	3,116	SH		DFND	7	0	0	3,116
BUILDERS FIRSTSOURCE INC	COM	12008R107	433	7,348	SH		DFND	7	7,348	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	31,697	537,967	SH		DFND	9	0	0	537,967
BUILDERS FIRSTSOURCE INC	COM	12008R107	4,004	67,954	SH		DFND	19	0	0	67,954
BUILDERS FIRSTSOURCE INC	COM	12008R107	17,238	292,562	SH		DFND	19	292,562	0	0
BUMBLE INC	COM CL A	12047B105	6	261	SH		DFND	1	261	0	0
BUMBLE INC	COM CL A	12047B105	1,134	52,755	SH		DFND	2	52,755	0	0
BUMBLE INC	COM CL A	12047B105	7,971	370,919	SH		DFND	4	370,919	0	0
BUMBLE INC	COM CL A	12047B105	38	1,749	SH		DFND	7	0	1,749	0
BUMBLE INC	COM CL A	12047B105	5	210	SH		DFND	7	0	0	210
BUMBLE INC	COM CL A	12047B105	1	36	SH		DFND	7	36	0	0
BUMBLE INC	COM CL A	12047B105	1,723	80,177	SH		DFND	9	0	0	80,177
BUMBLE INC	COM CL A	12047B105	211	9,818	SH		DFND	19	0	0	9,818
BUMBLE INC	COM CL A	12047B105	1,356	63,076	SH		DFND	19	63,076	0	0
BURGERFI INTERNATIONAL INC	COM	12122L101	0	13	SH		DFND	4	13	0	0
BURGERFI INTERNATIONAL INC	COM	12122L101	10	4,010	SH		DFND	9	0	0	4,010
BURGERFI INTERNATIONAL INC	COM	12122L101	2	671	SH		DFND	19	0	0	671
BURGERFI INTERNATIONAL INC	COM	12122L101	9	3,464	SH		DFND	19	3,464	0	0
BURLINGTON STORES INC	COM	122017106	7	67	SH		DFND	1	67	0	0
BURLINGTON STORES INC	COM	122017106	1,203	10,749	SH		DFND	2	10,749	0	0
BURLINGTON STORES INC	COM	122017106	5,505	49,204	SH		DFND	4	49,204	0	0
BURLINGTON STORES INC	COM	122017106	100	893	SH		DFND	7	0	893	0
BURLINGTON STORES INC	COM	122017106	241	2,158	SH		DFND	7	0	0	2,158
BURLINGTON STORES INC	COM	122017106	100	892	SH		DFND	7	892	0	0
BURLINGTON STORES INC	COM	122017106	1,559	13,937	SH		DFND	9	0	0	13,937
BURLINGTON STORES INC	COM	122017106	4,947	44,216	SH		DFND	9	44,216	0	0
BURLINGTON STORES INC	COM	122017106	2,039	18,225	SH		DFND	19	0	0	18,225
BURLINGTON STORES INC	COM	122017106	9,421	84,197	SH		DFND	19	84,197	0	0
BURLINGTON STORES INC	NOTE 2.250% 4/1	122017AB2	682	718,000	PRN		DFND	2	718,000	0	0
BURLINGTON STORES INC	NOTE 2.250% 4/1	122017AB2	4,313	4,540,000	PRN		DFND	7	4,540,000	0	0
BURNING ROCK BIOTECH LTD	SPONSORED ADS	12233L107	0	7	SH		DFND	2	7	0	0
BURNING ROCK BIOTECH LTD	SPONSORED ADS	12233L107	2,181	912,456	SH		DFND	4	912,456	0	0
BURNING ROCK BIOTECH LTD	SPONSORED ADS	12233L107	6	2,530	SH		DFND	9	0	0	2,530
BUSINESS FIRST BANCSHARES IN	COM	12326C105	0	7	SH		DFND	2	7	0	0
BUSINESS FIRST BANCSHARES IN	COM	12326C105	84	3,920	SH		DFND	4	3,920	0	0
BUSINESS FIRST BANCSHARES IN	COM	12326C105	4	194	SH		DFND	7	0	194	0
BUSINESS FIRST BANCSHARES IN	COM	12326C105	0	3	SH		DFND	7	3	0	0
BUSINESS FIRST BANCSHARES IN	COM	12326C105	92	4,290	SH		DFND	9	0	0	4,290
BUSINESS FIRST BANCSHARES IN	COM	12326C105	127	5,876	SH		DFND	19	0	0	5,876
BUSINESS FIRST BANCSHARES IN	COM	12326C105	58	2,700	SH		DFND	19	2,700	0	0
BUTTERFLY NETWORK INC	COM CL A	124155102	267	56,847	SH		DFND	2	56,847	0	0
BUTTERFLY NETWORK INC	COM CL A	124155102	141	29,960	SH		DFND	4	29,960	0	0
BUTTERFLY NETWORK INC	COM CL A	124155102	12	2,488	SH		DFND	7	0	2,488	0
BUTTERFLY NETWORK INC	COM CL A	124155102	48	10,243	SH		DFND	7	0	0	10,243
BUTTERFLY NETWORK INC	COM CL A	124155102	0	50	SH		DFND	7	50	0	0
BUTTERFLY NETWORK INC	COM CL A	124155102	245	52,170	SH		DFND	9	0	0	52,170
BUTTERFLY NETWORK INC	COM CL A	124155102	28	5,941	SH		DFND	19	0	0	5,941
BUTTERFLY NETWORK INC	COM CL A	124155102	1,025	217,998	SH		DFND	19	217,998	0	0
BUTTERFLY NETWORK INC	*W EXP 02/12/202	124155110	1	625	SH		DFND	9	0	0	625
BUZZFEED INC	CLASS A COM	12430A102	2	1,404	SH		DFND	4	1,404	0	0
BUZZFEED INC	CLASS A COM	12430A102	106	67,651	SH		DFND	9	0	0	67,651
BYLINE BANCORP INC	COM	124411109	47	2,337	SH		DFND	2	2,337	0	0
BYLINE BANCORP INC	COM	124411109	2,068	102,109	SH		DFND	4	102,109	0	0
BYLINE BANCORP INC	COM	124411109	10	509	SH		DFND	7	0	509	0
BYLINE BANCORP INC	COM	124411109	1	68	SH		DFND	7	0	0	68
BYLINE BANCORP INC	COM	124411109	0	11	SH		DFND	7	11	0	0
BYLINE BANCORP INC	COM	124411109	60	2,960	SH		DFND	9	0	0	2,960
BYLINE BANCORP INC	COM	124411109	0	18	SH		DFND	19	0	0	18
BYLINE BANCORP INC	COM	124411109	340	16,792	SH		DFND	19	16,792	0	0
BYRNA TECHNOLOGIES INC	COM NEW	12448X201	0	44	SH		DFND	1	44	0	0
BYRNA TECHNOLOGIES INC	COM NEW	12448X201	7	1,408	SH		DFND	2	1,408	0	0
BYRNA TECHNOLOGIES INC	COM NEW	12448X201	23	4,805	SH		DFND	4	4,805	0	0
BYRNA TECHNOLOGIES INC	COM NEW	12448X201	9	1,825	SH		DFND	9	0	0	1,825
BYRNA TECHNOLOGIES INC	COM NEW	12448X201	510	108,461	SH		DFND	19	0	0	108,461
BYRNA TECHNOLOGIES INC	COM NEW	12448X201	7	1,550	SH		DFND	19	1,550	0	0
C & F FINL CORP	COM	12466Q104	62	1,167	SH		DFND	9	0	0	1,167
C & F FINL CORP	COM	12466Q104	0	9	SH		DFND	9	9	0	0
C3 AI INC	CL A	12468P104	49	3,954	SH		DFND	1	3,954	0	0
C3 AI INC	CL A	12468P104	526	42,110	SH		DFND	2	42,110	0	0
C3 AI INC	CL A	12468P104	6,959	556,690	SH		DFND	4	556,690	0	0
C3 AI INC	CL A	12468P104	20	1,588	SH		DFND	7	0	1,588	0
C3 AI INC	CL A	12468P104	3	226	SH		DFND	7	0	0	226
C3 AI INC	CL A	12468P104	0	36	SH		DFND	7	36	0	0
C3 AI INC	CL A	12468P104	2,008	160,618	SH		DFND	9	0	0	160,618
C3 AI INC	CL A	12468P104	87	6,994	SH		DFND	9	6,994	0	0
C3 AI INC	CL A	12468P104	198	15,818	SH		DFND	19	0	0	15,818
C3 AI INC	CL A	12468P104	2,152	172,188	SH		DFND	19	172,188	0	0
CAE INC	COM	124765108	831	54,237	SH		DFND	1	54,237	0	0
CAE INC	COM	124765108	63	4,123	SH		DFND	2	4,123	0	0
CAE INC	COM	124765108	8,703	567,685	SH		DFND	3	567,685	0	0
CAE INC	COM	124765108	441	28,735	SH		DFND	4	28,735	0	0
CAE INC	COM	124765108	947	61,775	SH		DFND	9	0	0	61,775
CAE INC	COM	124765108	509	33,222	SH		DFND	12	33,222	0	0
CAE INC	COM	124765108	692	45,137	SH		DFND	19	0	0	45,137
CAE INC	COM	124765108	3,378	220,359	SH		DFND	19	220,359	0	0
CB FINL SVCS INC	COM	12479G101	56	2,566	SH		DFND	4	2,566	0	0
CB FINL SVCS INC	COM	12479G101	158	7,281	SH		DFND	9	0	0	7,281
CB FINL SVCS INC	COM	12479G101	38	1,764	SH		DFND	19	0	0	1,764
CBIZ INC	COM	124805102	1	34	SH		DFND	1	34	0	0
CBIZ INC	COM	124805102	51	1,201	SH		DFND	2	1,201	0	0
CBIZ INC	COM	124805102	5,790	135,346	SH		DFND	4	135,346	0	0
CBIZ INC	COM	124805102	44	1,035	SH		DFND	7	0	1,035	0
CBIZ INC	COM	124805102	215	5,036	SH		DFND	7	0	0	5,036
CBIZ INC	COM	124805102	1	22	SH		DFND	7	22	0	0
CBIZ INC	COM	124805102	965	22,546	SH		DFND	9	0	0	22,546
CBIZ INC	COM	124805102	3,689	86,242	SH		DFND	19	0	0	86,242
CBIZ INC	COM	124805102	6,604	154,369	SH		DFND	19	154,369	0	0
CBTX INC	COM	12481V104	15	501	SH		DFND	2	501	0	0
CBTX INC	COM	12481V104	4,532	154,951	SH		DFND	4	154,951	0	0
CBTX INC	COM	12481V104	11	392	SH		DFND	7	0	392	0
CBTX INC	COM	12481V104	2	55	SH		DFND	7	0	0	55
CBTX INC	COM	12481V104	0	8	SH		DFND	7	8	0	0
CBTX INC	COM	12481V104	107	3,665	SH		DFND	9	0	0	3,665
CBTX INC	COM	12481V104	62	2,121	SH		DFND	19	0	0	2,121
CBTX INC	COM	12481V104	1,164	39,788	SH		DFND	19	39,788	0	0
CBDMD INC	COM	12482W101	0	2	SH		DFND	4	2	0	0
CBDMD INC	COM	12482W101	1	3,750	SH		DFND	9	0	0	3,750
CBDMD INC	8% SER A CUM PFD	12482W200	9	2,500	SH		DFND	9	0	0	2,500
CBL & ASSOC PPTYS INC	COMMON STOCK	124830878	86	3,368	SH		DFND	2	3,368	0	0
CBL & ASSOC PPTYS INC	COMMON STOCK	124830878	74	2,892	SH		DFND	4	2,892	0	0
CBL & ASSOC PPTYS INC	COMMON STOCK	124830878	10	399	SH		DFND	7	0	399	0
CBL & ASSOC PPTYS INC	COMMON STOCK	124830878	1	38	SH		DFND	7	0	0	38
CBL & ASSOC PPTYS INC	COMMON STOCK	124830878	0	7	SH		DFND	7	7	0	0
CBL & ASSOC PPTYS INC	COMMON STOCK	124830878	16	617	SH		DFND	9	0	0	617
CBL & ASSOC PPTYS INC	COMMON STOCK	124830878	70	2,722	SH		DFND	19	0	0	2,722
CBL & ASSOC PPTYS INC	COMMON STOCK	124830878	74	2,907	SH		DFND	19	2,907	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	41	347	SH		DFND	1	347	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	2,488	21,196	SH		DFND	2	21,196	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	19,661	167,513	SH		DFND	4	167,513	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	239	2,038	SH		DFND	5	2,038	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	156	1,330	SH		DFND	7	0	1,330	0
CBOE GLOBAL MKTS INC	COM	12503M108	357	3,039	SH		DFND	7	0	0	3,039
CBOE GLOBAL MKTS INC	COM	12503M108	176	1,497	SH		DFND	7	1,497	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	15,146	129,043	SH		DFND	9	0	0	129,043
CBOE GLOBAL MKTS INC	COM	12503M108	5,445	46,395	SH		DFND	9	46,395	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	1,026	8,740	SH		DFND	15	0	0	8,740
CBOE GLOBAL MKTS INC	COM	12503M108	15,911	135,560	SH		DFND	19	0	0	135,560
CBOE GLOBAL MKTS INC	COM	12503M108	21,721	185,067	SH		DFND	19	185,067	0	0
CBRE GBL REAL ESTATE INC FD	COM	12504G100	19,578	3,392,996	SH		DFND	9	0	0	3,392,996
CBRE GBL REAL ESTATE INC FD	COM	12504G100	30,804	5,338,727	SH		DFND	19	0	0	5,338,727
CBRE GBL REAL ESTATE INC FD	COM	12504G100	6,127	1,061,815	SH		DFND	19	1,061,815	0	0
CBRE GROUP INC	CL A	12504L109	285	4,216	SH		DFND	1	4,216	0	0
CBRE GROUP INC	CL A	12504L109	11,260	166,793	SH		DFND	2	166,793	0	0
CBRE GROUP INC	CL A	12504L109	39,878	590,704	SH		DFND	4	590,704	0	0
CBRE GROUP INC	CL A	12504L109	109	1,618	SH		DFND	5	1,618	0	0
CBRE GROUP INC	CL A	12504L109	825	12,222	SH		DFND	7	0	12,222	0
CBRE GROUP INC	CL A	12504L109	614	9,095	SH		DFND	7	0	0	9,095
CBRE GROUP INC	CL A	12504L109	1,343	19,896	SH		DFND	7	19,896	0	0
CBRE GROUP INC	CL A	12504L109	24	349	SH		DFND	8	0	0	349
CBRE GROUP INC	CL A	12504L109	314	4,661	SH		DFND	8	4,661	0	0
CBRE GROUP INC	CL A	12504L109	10,207	151,199	SH		DFND	9	0	0	151,199
CBRE GROUP INC	CL A	12504L109	695	10,295	SH		DFND	9	10,295	0	0
CBRE GROUP INC	CL A	12504L109	18,438	273,120	SH		DFND	19	0	0	273,120
CBRE GROUP INC	CL A	12504L109	87,086	1,289,977	SH		DFND	19	1,289,977	0	0
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	179	19,646	SH		DFND	2	19,646	0	0
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	2,918	320,659	SH		DFND	4	320,659	0	0
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	28	3,088	SH		DFND	7	0	3,088	0
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	3	361	SH		DFND	7	0	0	361
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	1	65	SH		DFND	7	65	0	0
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	46	5,000	SH		DFND	9	0	0	5,000
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	19	2,038	SH		DFND	19	0	0	2,038
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	143	15,710	SH		DFND	19	15,710	0	0
CECO ENVIRONMENTAL CORP	COM	125141101	9	1,040	SH		DFND	2	1,040	0	0
CECO ENVIRONMENTAL CORP	COM	125141101	52	5,926	SH		DFND	4	5,926	0	0
CECO ENVIRONMENTAL CORP	COM	125141101	947	106,977	SH		DFND	9	0	0	106,977
CECO ENVIRONMENTAL CORP	COM	125141101	1,786	201,829	SH		DFND	19	0	0	201,829
CECO ENVIRONMENTAL CORP	COM	125141101	169	19,080	SH		DFND	19	19,080	0	0
CDW CORP	COM	12514G108	17	110	SH		DFND	1	110	0	0
CDW CORP	COM	12514G108	3,287	21,058	SH		DFND	2	21,058	0	0
CDW CORP	COM	12514G108	36,248	232,239	SH		DFND	4	232,239	0	0
CDW CORP	COM	12514G108	408	2,612	SH		DFND	7	0	2,612	0
CDW CORP	COM	12514G108	1,762	11,289	SH		DFND	7	0	0	11,289
CDW CORP	COM	12514G108	296	1,895	SH		DFND	7	1,895	0	0
CDW CORP	COM	12514G108	1,402	8,981	SH		DFND	8	0	0	8,981
CDW CORP	COM	12514G108	21,698	139,021	SH		DFND	9	0	0	139,021
CDW CORP	COM	12514G108	20,710	132,689	SH		DFND	9	132,689	0	0
CDW CORP	COM	12514G108	0	1	SH		DFND	12	1	0	0
CDW CORP	COM	12514G108	1,995	12,780	SH		DFND	14	0	0	12,780
CDW CORP	COM	12514G108	1,002	6,415	SH		DFND	15	0	0	6,415
CDW CORP	COM	12514G108	12,065	77,298	SH		DFND	19	0	0	77,298
CDW CORP	COM	12514G108	64,312	412,044	SH		DFND	19	412,044	0	0
CF BANKSHARES INC	COM	12520L109	0	1	SH		DFND	4	1	0	0
CF BANKSHARES INC	COM	12520L109	21	1,013	SH		DFND	9	0	0	1,013
CF BANKSHARES INC	COM	12520L109	0	10	SH		DFND	19	10	0	0
CF ACQUISITION CORP IV	UNIT 12/31/2027	12520T201	5	496	SH		DFND	4	496	0	0
CF INDS HLDGS INC	COM	125269100	53	546	SH		DFND	1	546	0	0
CF INDS HLDGS INC	COM	125269100	4,605	47,847	SH		DFND	2	47,847	0	0
CF INDS HLDGS INC	COM	125269100	45,960	477,509	SH		DFND	4	477,509	0	0
CF INDS HLDGS INC	COM	125269100	420	4,368	SH		DFND	7	0	4,368	0
CF INDS HLDGS INC	COM	125269100	1,340	13,918	SH		DFND	7	0	0	13,918
CF INDS HLDGS INC	COM	125269100	278	2,886	SH		DFND	7	2,886	0	0
CF INDS HLDGS INC	COM	125269100	44,371	460,995	SH		DFND	9	0	0	460,995
CF INDS HLDGS INC	COM	125269100	0	3	SH		DFND	9	3	0	0
CF INDS HLDGS INC	COM	125269100	13,493	140,188	SH		DFND	19	0	0	140,188
CF INDS HLDGS INC	COM	125269100	81,697	848,800	SH		DFND	19	848,800	0	0
C4 THERAPEUTICS INC	COM STK	12529R107	109	12,462	SH		DFND	2	12,462	0	0
C4 THERAPEUTICS INC	COM STK	12529R107	1,808	206,209	SH		DFND	4	206,209	0	0
C4 THERAPEUTICS INC	COM STK	12529R107	7	809	SH		DFND	7	0	809	0
C4 THERAPEUTICS INC	COM STK	12529R107	1	99	SH		DFND	7	0	0	99
C4 THERAPEUTICS INC	COM STK	12529R107	39	4,502	SH		DFND	7	4,502	0	0
C4 THERAPEUTICS INC	COM STK	12529R107	1	120	SH		DFND	9	0	0	120
C4 THERAPEUTICS INC	COM STK	12529R107	717	81,744	SH		DFND	19	0	0	81,744
C4 THERAPEUTICS INC	COM STK	12529R107	337	38,442	SH		DFND	19	38,442	0	0
CFSB BANCORP INC	COM	12530C107	0	1	SH		DFND	2	1	0	0
CFSB BANCORP INC	COM	12530C107	64	7,300	SH		DFND	9	0	0	7,300
CGI INC	CL A SUB VTG	12532H104	6,846	90,983	SH		DFND	1	90,983	0	0
CGI INC	CL A SUB VTG	12532H104	1,752	23,290	SH		DFND	2	23,290	0	0
CGI INC	CL A SUB VTG	12532H104	8,047	106,947	SH		DFND	3	106,947	0	0
CGI INC	CL A SUB VTG	12532H104	1,818	24,165	SH		DFND	4	24,165	0	0
CGI INC	CL A SUB VTG	12532H104	1,000	13,286	SH		DFND	9	0	0	13,286
CGI INC	CL A SUB VTG	12532H104	1,072	14,246	SH		DFND	12	14,246	0	0
CGI INC	CL A SUB VTG	12532H104	2,870	38,143	SH		DFND	19	0	0	38,143
CGI INC	CL A SUB VTG	12532H104	18,228	242,259	SH		DFND	19	242,259	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	63	658	SH		DFND	1	658	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	5,115	53,107	SH		DFND	2	53,107	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	52,859	548,847	SH		DFND	4	548,847	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	269	2,791	SH		DFND	7	0	2,791	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	772	8,020	SH		DFND	7	0	0	8,020
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	175	1,820	SH		DFND	7	1,820	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	3,310	34,366	SH		DFND	8	0	0	34,366
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	51	526	SH		DFND	8	526	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	15,235	158,188	SH		DFND	9	0	0	158,188
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	17	180	SH		DFND	9	180	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	17,507	181,780	SH		DFND	19	0	0	181,780
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	60,870	632,020	SH		DFND	19	632,020	0	0
CI FINL CORP	COM	125491100	55	5,747	SH		DFND	1	5,747	0	0
CI FINL CORP	COM	125491100	3	311	SH		DFND	2	311	0	0
CI FINL CORP	COM	125491100	14,066	1,469,790	SH		DFND	3	1,469,790	0	0
CI FINL CORP	COM	125491100	33	3,493	SH		DFND	4	3,493	0	0
CI FINL CORP	COM	125491100	70	7,300	SH		DFND	9	0	0	7,300
CIGNA CORP NEW	COM	125523100	1,234	4,448	SH		DFND	1	4,448	0	0
CIGNA CORP NEW	COM	125523100	5,451	19,647	SH		DFND	2	19,647	0	0
CIGNA CORP NEW	COM	125523100	658,978	2,374,951	SH		DFND	4	2,374,951	0	0
CIGNA CORP NEW	COM	125523100	1,072	3,862	SH		DFND	5	3,862	0	0
CIGNA CORP NEW	COM	125523100	2,300	8,290	SH		DFND	7	0	8,290	0
CIGNA CORP NEW	COM	125523100	5,048	18,194	SH		DFND	7	0	0	18,194
CIGNA CORP NEW	COM	125523100	1,927	6,946	SH		DFND	7	6,946	0	0
CIGNA CORP NEW	COM	125523100	125	451	SH		DFND	8	0	0	451
CIGNA CORP NEW	COM	125523100	1,997	7,199	SH		DFND	8	7,199	0	0
CIGNA CORP NEW	COM	125523100	273,812	986,815	SH		DFND	9	0	0	986,815
CIGNA CORP NEW	COM	125523100	2,405	8,666	SH		DFND	9	8,666	0	0
CIGNA CORP NEW	COM	125523100	71,688	258,363	SH		DFND	19	0	0	258,363
CIGNA CORP NEW	COM	125523100	320,647	1,155,609	SH		DFND	19	1,155,609	0	0
CREATIVE MEDIA & CMNTY TR	COM NEW	125525584	4	649	SH		DFND	4	649	0	0
CREATIVE MEDIA & CMNTY TR	COM NEW	125525584	0	25	SH		DFND	9	0	0	25
CREATIVE MEDIA & CMNTY TR	COM NEW	125525584	20	3,197	SH		DFND	19	3,197	0	0
CKX LDS INC	COM	12562N104	35	3,233	SH		DFND	9	0	0	3,233
CME GROUP INC	COM	12572Q105	1,679	9,478	SH		DFND	1	9,478	0	0
CME GROUP INC	COM	12572Q105	4,184	23,623	SH		DFND	2	23,623	0	0
CME GROUP INC	COM	12572Q105	69,877	394,496	SH		DFND	4	394,496	0	0
CME GROUP INC	COM	12572Q105	17	95	SH		DFND	5	95	0	0
CME GROUP INC	COM	12572Q105	795	4,486	SH		DFND	7	0	4,486	0
CME GROUP INC	COM	12572Q105	3,088	17,435	SH		DFND	7	0	0	17,435
CME GROUP INC	COM	12572Q105	1,514	8,547	SH		DFND	7	8,547	0	0
CME GROUP INC	COM	12572Q105	129,815	732,879	SH		DFND	9	0	0	732,879
CME GROUP INC	COM	12572Q105	56,632	319,722	SH		DFND	19	0	0	319,722
CME GROUP INC	COM	12572Q105	186,157	1,050,963	SH		DFND	19	1,050,963	0	0
CMS ENERGY CORP	COM	125896100	12	206	SH		DFND	1	206	0	0
CMS ENERGY CORP	COM	125896100	3,947	67,770	SH		DFND	2	67,770	0	0
CMS ENERGY CORP	COM	125896100	41,671	715,504	SH		DFND	4	715,504	0	0
CMS ENERGY CORP	COM	125896100	507	8,712	SH		DFND	5	8,712	0	0
CMS ENERGY CORP	COM	125896100	242	4,153	SH		DFND	7	0	4,153	0
CMS ENERGY CORP	COM	125896100	255	4,385	SH		DFND	7	0	0	4,385
CMS ENERGY CORP	COM	125896100	288	4,940	SH		DFND	7	4,940	0	0
CMS ENERGY CORP	COM	125896100	4,512	77,477	SH		DFND	8	0	0	77,477
CMS ENERGY CORP	COM	125896100	10,923	187,543	SH		DFND	9	0	0	187,543
CMS ENERGY CORP	COM	125896100	150	2,575	SH		DFND	9	2,575	0	0
CMS ENERGY CORP	COM	125896100	0	1	SH		DFND	10	1	0	0
CMS ENERGY CORP	COM	125896100	13,484	231,527	SH		DFND	19	0	0	231,527
CMS ENERGY CORP	COM	125896100	72,353	1,242,330	SH		DFND	19	1,242,330	0	0
CNA FINL CORP	COM	126117100	107	2,907	SH		DFND	2	2,907	0	0
CNA FINL CORP	COM	126117100	1,989	53,910	SH		DFND	4	53,910	0	0
CNA FINL CORP	COM	126117100	32	875	SH		DFND	5	875	0	0
CNA FINL CORP	COM	126117100	10	262	SH		DFND	7	0	262	0
CNA FINL CORP	COM	126117100	149	4,028	SH		DFND	7	0	0	4,028
CNA FINL CORP	COM	126117100	708	19,181	SH		DFND	7	19,181	0	0
CNA FINL CORP	COM	126117100	1,407	38,119	SH		DFND	9	0	0	38,119
CNA FINL CORP	COM	126117100	577	15,626	SH		DFND	19	0	0	15,626
CNA FINL CORP	COM	126117100	6,082	164,836	SH		DFND	19	164,836	0	0
CNB FINL CORP PA	COM	126128107	0	5	SH		DFND	2	5	0	0
CNB FINL CORP PA	COM	126128107	6	270	SH		DFND	4	270	0	0
CNB FINL CORP PA	COM	126128107	30	1,272	SH		DFND	5	1,272	0	0
CNB FINL CORP PA	COM	126128107	3	145	SH		DFND	7	0	145	0
CNB FINL CORP PA	COM	126128107	0	2	SH		DFND	7	2	0	0
CNB FINL CORP PA	COM	126128107	100	4,257	SH		DFND	9	0	0	4,257
CNB FINL CORP PA	COM	126128107	1,217	51,649	SH		DFND	19	0	0	51,649
CNB FINL CORP PA	COM	126128107	322	13,668	SH		DFND	19	13,668	0	0
CRA INTL INC	COM	12618T105	5	56	SH		DFND	2	56	0	0
CRA INTL INC	COM	12618T105	414	4,660	SH		DFND	4	4,660	0	0
CRA INTL INC	COM	12618T105	14	158	SH		DFND	7	0	158	0
CRA INTL INC	COM	12618T105	2	22	SH		DFND	7	0	0	22
CRA INTL INC	COM	12618T105	0	3	SH		DFND	7	3	0	0
CRA INTL INC	COM	12618T105	103	1,165	SH		DFND	9	0	0	1,165
CRA INTL INC	COM	12618T105	1,591	17,931	SH		DFND	19	0	0	17,931
CRA INTL INC	COM	12618T105	101	1,140	SH		DFND	19	1,140	0	0
CPS TECHNOLOGIES CORP	COM	12619F104	50	17,713	SH		DFND	4	17,713	0	0
CPS TECHNOLOGIES CORP	COM	12619F104	1	340	SH		DFND	9	0	0	340
CNO FINL GROUP INC	COM	12621E103	0	27	SH		DFND	1	27	0	0
CNO FINL GROUP INC	COM	12621E103	85	4,757	SH		DFND	2	4,757	0	0
CNO FINL GROUP INC	COM	12621E103	3,815	212,305	SH		DFND	4	212,305	0	0
CNO FINL GROUP INC	COM	12621E103	1,121	62,386	SH		DFND	7	0	62,386	0
CNO FINL GROUP INC	COM	12621E103	249	13,845	SH		DFND	7	0	0	13,845
CNO FINL GROUP INC	COM	12621E103	1	59	SH		DFND	7	59	0	0
CNO FINL GROUP INC	COM	12621E103	960	53,442	SH		DFND	9	0	0	53,442
CNO FINL GROUP INC	COM	12621E103	13,466	749,350	SH		DFND	19	0	0	749,350
CNO FINL GROUP INC	COM	12621E103	6,974	388,108	SH		DFND	19	388,108	0	0
CRH PLC	ADR	12626K203	4	120	SH		DFND	2	120	0	0
CRH PLC	ADR	12626K203	7,073	219,465	SH		DFND	4	219,465	0	0
CRH PLC	ADR	12626K203	19,022	590,201	SH		DFND	7	0	0	590,201
CRH PLC	ADR	12626K203	498	15,454	SH		DFND	7	15,454	0	0
CRH PLC	ADR	12626K203	8,503	263,808	SH		DFND	9	0	0	263,808
CRH PLC	ADR	12626K203	17	527	SH		DFND	15	0	0	527
CRH PLC	ADR	12626K203	7,285	226,037	SH		DFND	19	0	0	226,037
CRH PLC	ADR	12626K203	26,197	812,807	SH		DFND	19	812,807	0	0
CS DISCO INC	COM	126327105	0	7	SH		DFND	1	7	0	0
CS DISCO INC	COM	126327105	170	17,005	SH		DFND	2	17,005	0	0
CS DISCO INC	COM	126327105	705	70,495	SH		DFND	4	70,495	0	0
CS DISCO INC	COM	126327105	4	376	SH		DFND	7	0	376	0
CS DISCO INC	COM	126327105	0	44	SH		DFND	7	0	0	44
CS DISCO INC	COM	126327105	0	8	SH		DFND	7	8	0	0
CS DISCO INC	COM	126327105	7	700	SH		DFND	9	0	0	700
CS DISCO INC	COM	126327105	15	1,526	SH		DFND	19	0	0	1,526
CS DISCO INC	COM	126327105	452	45,157	SH		DFND	19	45,157	0	0
CSG SYS INTL INC	COM	126349109	1	13	SH		DFND	1	13	0	0
CSG SYS INTL INC	COM	126349109	95	1,792	SH		DFND	2	1,792	0	0
CSG SYS INTL INC	COM	126349109	13,535	255,965	SH		DFND	4	255,965	0	0
CSG SYS INTL INC	COM	126349109	37	695	SH		DFND	7	0	695	0
CSG SYS INTL INC	COM	126349109	6	111	SH		DFND	7	0	0	111
CSG SYS INTL INC	COM	126349109	1	15	SH		DFND	7	15	0	0
CSG SYS INTL INC	COM	126349109	409	7,734	SH		DFND	9	0	0	7,734
CSG SYS INTL INC	COM	126349109	4,309	81,495	SH		DFND	19	0	0	81,495
CSG SYS INTL INC	COM	126349109	6,581	124,457	SH		DFND	19	124,457	0	0
CPI CARD GROUP INC	COM NEW	12634H200	19	1,207	SH		DFND	4	1,207	0	0
CPI CARD GROUP INC	COM NEW	12634H200	9	600	SH		DFND	9	0	0	600
CSI COMPRESSCO LP	COM UNIT	12637A103	0	100	SH		DFND	00	100	0	0
CSI COMPRESSCO LP	COM UNIT	12637A103	0	100	SH		DFND	2	100	0	0
CSI COMPRESSCO LP	COM UNIT	12637A103	6	5,000	SH		DFND	9	0	0	5,000
CSI COMPRESSCO LP	COM UNIT	12637A103	98	83,722	SH		DFND	10	83,722	0	0
CSP INC	COM	126389105	0	3	SH		DFND	2	3	0	0
CSP INC	COM	126389105	5	700	SH		DFND	9	0	0	700
CSW INDUSTRIALS INC	COM	126402106	1	10	SH		DFND	1	10	0	0
CSW INDUSTRIALS INC	COM	126402106	18	152	SH		DFND	2	152	0	0
CSW INDUSTRIALS INC	COM	126402106	4,921	41,077	SH		DFND	4	41,077	0	0
CSW INDUSTRIALS INC	COM	126402106	39	322	SH		DFND	7	0	322	0
CSW INDUSTRIALS INC	COM	126402106	5	45	SH		DFND	7	0	0	45
CSW INDUSTRIALS INC	COM	126402106	1	7	SH		DFND	7	7	0	0
CSW INDUSTRIALS INC	COM	126402106	962	8,026	SH		DFND	9	0	0	8,026
CSW INDUSTRIALS INC	COM	126402106	863	7,206	SH		DFND	19	0	0	7,206
CSW INDUSTRIALS INC	COM	126402106	849	7,088	SH		DFND	19	7,088	0	0
CSX CORP	COM	126408103	325	12,199	SH		DFND	1	12,199	0	0
CSX CORP	COM	126408103	10,634	399,177	SH		DFND	2	399,177	0	0
CSX CORP	COM	126408103	91,785	3,445,381	SH		DFND	4	3,445,381	0	0
CSX CORP	COM	126408103	24	891	SH		DFND	5	891	0	0
CSX CORP	COM	126408103	728	27,329	SH		DFND	7	0	27,329	0
CSX CORP	COM	126408103	4,646	174,397	SH		DFND	7	0	0	174,397
CSX CORP	COM	126408103	10,311	387,036	SH		DFND	7	387,036	0	0
CSX CORP	COM	126408103	125,068	4,694,759	SH		DFND	9	0	0	4,694,759
CSX CORP	COM	126408103	0	2	SH		DFND	9	2	0	0
CSX CORP	COM	126408103	44,307	1,663,171	SH		DFND	12	1,663,171	0	0
CSX CORP	COM	126408103	33,033	1,239,982	SH		DFND	19	0	0	1,239,982
CSX CORP	COM	126408103	195,328	7,332,119	SH		DFND	19	7,332,119	0	0
CTI BIOPHARMA CORP	COM	12648L601	641	110,145	SH		DFND	2	110,145	0	0
CTI BIOPHARMA CORP	COM	12648L601	1,055	181,353	SH		DFND	4	181,353	0	0
CTI BIOPHARMA CORP	COM	12648L601	5	800	SH		DFND	7	0	800	0
CTI BIOPHARMA CORP	COM	12648L601	0	12	SH		DFND	7	12	0	0
CTI BIOPHARMA CORP	COM	12648L601	306	52,656	SH		DFND	9	0	0	52,656
CTI BIOPHARMA CORP	COM	12648L601	1,232	211,727	SH		DFND	19	0	0	211,727
CTI BIOPHARMA CORP	COM	12648L601	986	169,412	SH		DFND	19	169,412	0	0
CTS CORP	COM	126501105	0	9	SH		DFND	1	9	0	0
CTS CORP	COM	126501105	11	256	SH		DFND	2	256	0	0
CTS CORP	COM	126501105	6,091	146,242	SH		DFND	4	146,242	0	0
CTS CORP	COM	126501105	17	400	SH		DFND	7	0	400	0
CTS CORP	COM	126501105	279	6,704	SH		DFND	7	0	0	6,704
CTS CORP	COM	126501105	1	15	SH		DFND	7	15	0	0
CTS CORP	COM	126501105	105	2,523	SH		DFND	9	0	0	2,523
CTS CORP	COM	126501105	3,869	92,883	SH		DFND	19	0	0	92,883
CTS CORP	COM	126501105	4,046	97,141	SH		DFND	19	97,141	0	0
CNX RES CORP	COM	12653C108	1	88	SH		DFND	00	88	0	0
CNX RES CORP	COM	12653C108	1	33	SH		DFND	1	33	0	0
CNX RES CORP	COM	12653C108	407	26,200	SH		DFND	2	26,200	0	0
CNX RES CORP	COM	12653C108	14,511	934,406	SH		DFND	4	934,406	0	0
CNX RES CORP	COM	12653C108	38	2,465	SH		DFND	7	0	2,465	0
CNX RES CORP	COM	12653C108	10	614	SH		DFND	7	0	0	614
CNX RES CORP	COM	12653C108	2	97	SH		DFND	7	97	0	0
CNX RES CORP	COM	12653C108	4,918	316,708	SH		DFND	9	0	0	316,708
CNX RES CORP	COM	12653C108	1	88	SH		DFND	10	88	0	0
CNX RES CORP	COM	12653C108	931	59,968	SH		DFND	19	0	0	59,968
CNX RES CORP	COM	12653C108	5,889	379,193	SH		DFND	19	379,193	0	0
CVB FINL CORP	COM	126600105	1	57	SH		DFND	1	57	0	0
CVB FINL CORP	COM	126600105	49	1,951	SH		DFND	2	1,951	0	0
CVB FINL CORP	COM	126600105	9,682	382,382	SH		DFND	4	382,382	0	0
CVB FINL CORP	COM	126600105	45	1,789	SH		DFND	7	0	1,789	0
CVB FINL CORP	COM	126600105	11	429	SH		DFND	7	0	0	429
CVB FINL CORP	COM	126600105	2	67	SH		DFND	7	67	0	0
CVB FINL CORP	COM	126600105	2,358	93,133	SH		DFND	9	0	0	93,133
CVB FINL CORP	COM	126600105	4,287	169,299	SH		DFND	19	0	0	169,299
CVB FINL CORP	COM	126600105	18,121	715,667	SH		DFND	19	715,667	0	0
CVD EQUIP CORP	COM	126601103	0	5	SH		DFND	2	5	0	0
CVD EQUIP CORP	COM	126601103	0	1	SH		DFND	4	1	0	0
CVD EQUIP CORP	COM	126601103	13	2,496	SH		DFND	9	0	0	2,496
CVR ENERGY INC	COM	12662P108	1	20	SH		DFND	1	20	0	0
CVR ENERGY INC	COM	12662P108	644	22,211	SH		DFND	2	22,211	0	0
CVR ENERGY INC	COM	12662P108	4,269	147,295	SH		DFND	4	147,295	0	0
CVR ENERGY INC	COM	12662P108	18	631	SH		DFND	7	0	631	0
CVR ENERGY INC	COM	12662P108	3	92	SH		DFND	7	0	0	92
CVR ENERGY INC	COM	12662P108	255	8,799	SH		DFND	7	8,799	0	0
CVR ENERGY INC	COM	12662P108	574	19,793	SH		DFND	9	0	0	19,793
CVR ENERGY INC	COM	12662P108	694	23,942	SH		DFND	19	0	0	23,942
CVR ENERGY INC	COM	12662P108	2,432	83,912	SH		DFND	19	83,912	0	0
CVR PARTNERS LP	COM	126633205	1	10	SH		DFND	00	10	0	0
CVR PARTNERS LP	COM	126633205	19	170	SH		DFND	2	170	0	0
CVR PARTNERS LP	COM	126633205	2,595	22,680	SH		DFND	9	0	0	22,680
CVR PARTNERS LP	COM	126633205	54,217	473,804	SH		DFND	10	473,804	0	0
CVRX INC	COM	126638105	0	28	SH		DFND	1	28	0	0
CVRX INC	COM	126638105	5	548	SH		DFND	4	548	0	0
CVRX INC	COM	126638105	43	4,620	SH		DFND	9	0	0	4,620
CVRX INC	COM	126638105	1	92	SH		DFND	19	0	0	92
CVRX INC	COM	126638105	36	3,844	SH		DFND	19	3,844	0	0
CVS HEALTH CORP	COM	126650100	1,741	18,251	SH		DFND	1	18,251	0	0
CVS HEALTH CORP	COM	126650100	11,426	119,810	SH		DFND	2	119,810	0	0
CVS HEALTH CORP	COM	126650100	162,317	1,701,974	SH		DFND	4	1,701,974	0	0
CVS HEALTH CORP	COM	126650100	100	1,045	SH		DFND	5	1,045	0	0
CVS HEALTH CORP	COM	126650100	4,168	43,706	SH		DFND	7	0	43,706	0
CVS HEALTH CORP	COM	126650100	7,049	73,912	SH		DFND	7	0	0	73,912
CVS HEALTH CORP	COM	126650100	2,456	25,757	SH		DFND	7	25,757	0	0
CVS HEALTH CORP	COM	126650100	2,553	26,767	SH		DFND	8	0	0	26,767
CVS HEALTH CORP	COM	126650100	2,077,428	21,782,829	SH		DFND	9	0	0	21,782,829
CVS HEALTH CORP	COM	126650100	1,747	18,318	SH		DFND	9	18,318	0	0
CVS HEALTH CORP	COM	126650100	2,044	21,439	SH		DFND	15	0	0	21,439
CVS HEALTH CORP	COM	126650100	168,062	1,762,209	SH		DFND	19	0	0	1,762,209
CVS HEALTH CORP	COM	126650100	445,229	4,668,443	SH		DFND	19	4,668,443	0	0
CVENT HOLDING CORP	COMMON STOCK	126677103	10	1,885	SH		DFND	2	1,885	0	0
CVENT HOLDING CORP	COMMON STOCK	126677103	103	19,577	SH		DFND	4	19,577	0	0
CVENT HOLDING CORP	COMMON STOCK	126677103	4	829	SH		DFND	7	0	829	0
CVENT HOLDING CORP	COMMON STOCK	126677103	0	11	SH		DFND	7	11	0	0
CVENT HOLDING CORP	COMMON STOCK	126677103	1	100	SH		DFND	9	0	0	100
CVENT HOLDING CORP	COMMON STOCK	126677103	43	8,191	SH		DFND	19	0	0	8,191
CVENT HOLDING CORP	COMMON STOCK	126677103	93	17,769	SH		DFND	19	17,769	0	0
CABALETTA BIO INC	COM	12674W109	0	321	SH		DFND	1	321	0	0
CABALETTA BIO INC	COM	12674W109	8	12,376	SH		DFND	4	12,376	0	0
CABALETTA BIO INC	COM	12674W109	102	156,723	SH		DFND	9	0	0	156,723
CABLE ONE INC	COM	12685J105	3	4	SH		DFND	1	4	0	0
CABLE ONE INC	COM	12685J105	116	136	SH		DFND	2	136	0	0
CABLE ONE INC	COM	12685J105	9,261	10,856	SH		DFND	4	10,856	0	0
CABLE ONE INC	COM	12685J105	58	68	SH		DFND	7	0	68	0
CABLE ONE INC	COM	12685J105	51	60	SH		DFND	7	0	0	60
CABLE ONE INC	COM	12685J105	67	78	SH		DFND	7	78	0	0
CABLE ONE INC	COM	12685J105	8,322	9,756	SH		DFND	9	0	0	9,756
CABLE ONE INC	COM	12685J105	3,181	3,728	SH		DFND	19	0	0	3,728
CABLE ONE INC	COM	12685J105	13,779	16,152	SH		DFND	19	16,152	0	0
CABLE ONE INC	NOTE 3/1	12685JAE5	1,484	1,945,000	PRN		DFND	2	1,945,000	0	0
CABLE ONE INC	NOTE 3/1	12685JAE5	3,816	5,000,000	PRN		DFND	7	5,000,000	0	0
CABOT CORP	COM	127055101	1	14	SH		DFND	1	14	0	0
CABOT CORP	COM	127055101	52	809	SH		DFND	2	809	0	0
CABOT CORP	COM	127055101	14,590	228,361	SH		DFND	4	228,361	0	0
CABOT CORP	COM	127055101	551	8,627	SH		DFND	5	8,627	0	0
CABOT CORP	COM	127055101	78	1,218	SH		DFND	7	0	1,218	0
CABOT CORP	COM	127055101	11	169	SH		DFND	7	0	0	169
CABOT CORP	COM	127055101	2	26	SH		DFND	7	26	0	0
CABOT CORP	COM	127055101	3,162	49,489	SH		DFND	9	0	0	49,489
CABOT CORP	COM	127055101	10,819	169,337	SH		DFND	19	0	0	169,337
CABOT CORP	COM	127055101	9,230	144,463	SH		DFND	19	144,463	0	0
COTERRA ENERGY INC	COM	127097103	61	2,352	SH		DFND	1	2,352	0	0
COTERRA ENERGY INC	COM	127097103	8,301	317,815	SH		DFND	2	317,815	0	0
COTERRA ENERGY INC	COM	127097103	49,960	1,912,697	SH		DFND	4	1,912,697	0	0
COTERRA ENERGY INC	COM	127097103	1,533	58,675	SH		DFND	7	0	58,675	0
COTERRA ENERGY INC	COM	127097103	443	16,958	SH		DFND	7	0	0	16,958
COTERRA ENERGY INC	COM	127097103	1,003	38,408	SH		DFND	7	38,408	0	0
COTERRA ENERGY INC	COM	127097103	47,808	1,830,326	SH		DFND	9	0	0	1,830,326
COTERRA ENERGY INC	COM	127097103	374	14,324	SH		DFND	9	14,324	0	0
COTERRA ENERGY INC	COM	127097103	17,440	667,698	SH		DFND	19	0	0	667,698
COTERRA ENERGY INC	COM	127097103	98,793	3,782,261	SH		DFND	19	3,782,261	0	0
CACI INTL INC	CL A	127190304	33	128	SH		DFND	1	128	0	0
CACI INTL INC	CL A	127190304	334	1,281	SH		DFND	2	1,281	0	0
CACI INTL INC	CL A	127190304	3,925	15,033	SH		DFND	4	15,033	0	0
CACI INTL INC	CL A	127190304	132	507	SH		DFND	7	0	507	0
CACI INTL INC	CL A	127190304	139	534	SH		DFND	7	0	0	534
CACI INTL INC	CL A	127190304	291	1,116	SH		DFND	7	1,116	0	0
CACI INTL INC	CL A	127190304	7,552	28,926	SH		DFND	9	0	0	28,926
CACI INTL INC	CL A	127190304	4,742	18,166	SH		DFND	19	0	0	18,166
CACI INTL INC	CL A	127190304	18,619	71,321	SH		DFND	19	71,321	0	0
CACTUS INC	CL A	127203107	2	64	SH		DFND	1	64	0	0
CACTUS INC	CL A	127203107	392	10,199	SH		DFND	2	10,199	0	0
CACTUS INC	CL A	127203107	6,731	175,155	SH		DFND	4	175,155	0	0
CACTUS INC	CL A	127203107	49	1,266	SH		DFND	7	0	1,266	0
CACTUS INC	CL A	127203107	7	176	SH		DFND	7	0	0	176
CACTUS INC	CL A	127203107	1	25	SH		DFND	7	25	0	0
CACTUS INC	CL A	127203107	913	23,757	SH		DFND	9	0	0	23,757
CACTUS INC	CL A	127203107	2,979	77,518	SH		DFND	19	0	0	77,518
CACTUS INC	CL A	127203107	4,005	104,206	SH		DFND	19	104,206	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	347	2,122	SH		DFND	1	2,122	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	6,267	38,347	SH		DFND	2	38,347	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	55,401	338,987	SH		DFND	4	338,987	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	30	186	SH		DFND	5	186	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	863	5,280	SH		DFND	7	0	5,280	0
CADENCE DESIGN SYSTEM INC	COM	127387108	2,171	13,285	SH		DFND	7	0	0	13,285
CADENCE DESIGN SYSTEM INC	COM	127387108	938	5,741	SH		DFND	7	5,741	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	28,178	172,415	SH		DFND	9	0	0	172,415
CADENCE DESIGN SYSTEM INC	COM	127387108	10,242	62,672	SH		DFND	12	62,672	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	51,263	313,671	SH		DFND	19	0	0	313,671
CADENCE DESIGN SYSTEM INC	COM	127387108	175,227	1,072,181	SH		DFND	19	1,072,181	0	0
CADENCE BANK	COM	12740C103	1	25	SH		DFND	1	25	0	0
CADENCE BANK	COM	12740C103	422	16,611	SH		DFND	2	16,611	0	0
CADENCE BANK	COM	12740C103	10,973	431,848	SH		DFND	4	431,848	0	0
CADENCE BANK	COM	12740C103	99	3,900	SH		DFND	7	0	3,900	0
CADENCE BANK	COM	12740C103	69	2,728	SH		DFND	7	0	0	2,728
CADENCE BANK	COM	12740C103	2	87	SH		DFND	7	87	0	0
CADENCE BANK	COM	12740C103	2,327	91,568	SH		DFND	9	0	0	91,568
CADENCE BANK	COM	12740C103	11	443	SH		DFND	9	443	0	0
CADENCE BANK	COM	12740C103	1,013	39,878	SH		DFND	19	0	0	39,878
CADENCE BANK	COM	12740C103	10,885	428,373	SH		DFND	19	428,373	0	0
CADIZ INC	COM NEW	127537207	0	55	SH		DFND	1	55	0	0
CADIZ INC	COM NEW	127537207	454	239,117	SH		DFND	4	239,117	0	0
CADIZ INC	COM NEW	127537207	74	39,200	SH		DFND	9	0	0	39,200
CADIZ INC	COM NEW	127537207	14	7,436	SH		DFND	19	0	0	7,436
CADIZ INC	COM NEW	127537207	775	407,801	SH		DFND	19	407,801	0	0
CADRE HLDGS INC	COM	12763L105	12	501	SH		DFND	2	501	0	0
CADRE HLDGS INC	COM	12763L105	13	555	SH		DFND	4	555	0	0
CADRE HLDGS INC	COM	12763L105	7	300	SH		DFND	7	0	300	0
CADRE HLDGS INC	COM	12763L105	1	36	SH		DFND	7	0	0	36
CADRE HLDGS INC	COM	12763L105	0	6	SH		DFND	7	6	0	0
CADRE HLDGS INC	COM	12763L105	15,226	632,848	SH		DFND	9	0	0	632,848
CADRE HLDGS INC	COM	12763L105	52	2,147	SH		DFND	19	0	0	2,147
CADRE HLDGS INC	COM	12763L105	130	5,396	SH		DFND	19	5,396	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	5	167	SH		DFND	1	167	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	79,648	2,468,951	SH		DFND	2	2,468,951	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	64,295	1,993,030	SH		DFND	4	1,993,030	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	149	4,610	SH		DFND	7	0	4,610	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	212	6,572	SH		DFND	7	0	0	6,572
CAESARS ENTERTAINMENT INC NE	COM	12769G100	97	3,011	SH		DFND	7	3,011	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	15,077	467,350	SH		DFND	9	0	0	467,350
CAESARS ENTERTAINMENT INC NE	COM	12769G100	4,914	152,311	SH		DFND	19	0	0	152,311
CAESARS ENTERTAINMENT INC NE	COM	12769G100	23,269	721,302	SH		DFND	19	721,302	0	0
CAL MAINE FOODS INC	COM NEW	128030202	1	20	SH		DFND	1	20	0	0
CAL MAINE FOODS INC	COM NEW	128030202	546	9,825	SH		DFND	2	9,825	0	0
CAL MAINE FOODS INC	COM NEW	128030202	23,294	419,024	SH		DFND	4	419,024	0	0
CAL MAINE FOODS INC	COM NEW	128030202	41	741	SH		DFND	7	0	741	0
CAL MAINE FOODS INC	COM NEW	128030202	6	111	SH		DFND	7	0	0	111
CAL MAINE FOODS INC	COM NEW	128030202	1	19	SH		DFND	7	19	0	0
CAL MAINE FOODS INC	COM NEW	128030202	1,664	29,926	SH		DFND	9	0	0	29,926
CAL MAINE FOODS INC	COM NEW	128030202	18,132	326,175	SH		DFND	12	326,175	0	0
CAL MAINE FOODS INC	COM NEW	128030202	4,005	72,051	SH		DFND	19	0	0	72,051
CAL MAINE FOODS INC	COM NEW	128030202	7,422	133,508	SH		DFND	19	133,508	0	0
LISATA THERAPEUTICS INC	COM	128058302	6	1,242	SH		DFND	4	1,242	0	0
LISATA THERAPEUTICS INC	COM	128058302	1	166	SH		DFND	9	0	0	166
LISATA THERAPEUTICS INC	COM	128058302	0	8	SH		DFND	19	0	0	8
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	13,437	1,390,989	SH		DFND	9	0	0	1,390,989
CALAMOS GLOBAL TOTAL RETURN	COM SH BEN INT	128118106	2,838	289,139	SH		DFND	9	0	0	289,139
CALAMOS GBL DYN INCOME FUND	COM	12811L107	28,721	4,731,639	SH		DFND	9	0	0	4,731,639
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	16,145	1,600,064	SH		DFND	9	0	0	1,600,064
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	17	1,662	SH		DFND	19	1,662	0	0
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105	4,589	229,097	SH		DFND	9	0	0	229,097
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	45,299	3,623,920	SH		DFND	9	0	0	3,623,920
CALAMP CORP	COM	128126109	0	1	SH		DFND	1	1	0	0
CALAMP CORP	COM	128126109	15	3,993	SH		DFND	2	3,993	0	0
CALAMP CORP	COM	128126109	51	13,287	SH		DFND	4	13,287	0	0
CALAMP CORP	COM	128126109	20	5,160	SH		DFND	9	0	0	5,160
CALAMP CORP	COM	128126109	10	2,507	SH		DFND	19	0	0	2,507
CALAMP CORP	COM	128126109	205	53,300	SH		DFND	19	53,300	0	0
CALAMP CORP	NOTE 2.000% 8/0	128126AD1	9	10,000	PRN		DFND	2	10,000	0	0
CALAMOS LNG SHR EQT DYNAMIC	COM	12812C106	15,966	1,067,933	SH		DFND	9	0	0	1,067,933
CALAVO GROWERS INC	COM	128246105	19	599	SH		DFND	2	599	0	0
CALAVO GROWERS INC	COM	128246105	2,648	83,394	SH		DFND	4	83,394	0	0
CALAVO GROWERS INC	COM	128246105	7	222	SH		DFND	7	0	222	0
CALAVO GROWERS INC	COM	128246105	2	52	SH		DFND	7	0	0	52
CALAVO GROWERS INC	COM	128246105	0	9	SH		DFND	7	9	0	0
CALAVO GROWERS INC	COM	128246105	2,554	80,448	SH		DFND	9	0	0	80,448
CALAVO GROWERS INC	COM	128246105	726	22,875	SH		DFND	19	0	0	22,875
CALAVO GROWERS INC	COM	128246105	2,112	66,522	SH		DFND	19	66,522	0	0
CALERES INC	COM	129500104	505	20,861	SH		DFND	1	20,861	0	0
CALERES INC	COM	129500104	137	5,639	SH		DFND	2	5,639	0	0
CALERES INC	COM	129500104	2,871	118,537	SH		DFND	4	118,537	0	0
CALERES INC	COM	129500104	20	839	SH		DFND	7	0	839	0
CALERES INC	COM	129500104	3	114	SH		DFND	7	0	0	114
CALERES INC	COM	129500104	0	17	SH		DFND	7	17	0	0
CALERES INC	COM	129500104	734	30,308	SH		DFND	9	0	0	30,308
CALERES INC	COM	129500104	370	15,287	SH		DFND	19	0	0	15,287
CALERES INC	COM	129500104	3,217	132,841	SH		DFND	19	132,841	0	0
CALIFORNIA BANCORP INC	COM	13005U101	44	2,195	SH		DFND	4	2,195	0	0
CALIFORNIA BANCORP INC	COM	13005U101	410	20,275	SH		DFND	9	0	0	20,275
CALIFORNIA RES CORP	COM STOCK	13057Q305	3	66	SH		DFND	1	66	0	0
CALIFORNIA RES CORP	COM STOCK	13057Q305	161	4,202	SH		DFND	2	4,202	0	0
CALIFORNIA RES CORP	COM STOCK	13057Q305	369	9,608	SH		DFND	4	9,608	0	0
CALIFORNIA RES CORP	COM STOCK	13057Q305	54	1,396	SH		DFND	7	0	1,396	0
CALIFORNIA RES CORP	COM STOCK	13057Q305	6	165	SH		DFND	7	0	0	165
CALIFORNIA RES CORP	COM STOCK	13057Q305	67	1,741	SH		DFND	7	1,741	0	0
CALIFORNIA RES CORP	COM STOCK	13057Q305	822	21,396	SH		DFND	9	0	0	21,396
CALIFORNIA RES CORP	COM STOCK	13057Q305	1,856	48,307	SH		DFND	19	0	0	48,307
CALIFORNIA RES CORP	COM STOCK	13057Q305	240	6,234	SH		DFND	19	6,234	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	8	160	SH		DFND	1	160	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	841	15,960	SH		DFND	2	15,960	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	9,190	174,410	SH		DFND	4	174,410	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	278	5,268	SH		DFND	5	5,268	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	60	1,148	SH		DFND	7	0	1,148	0
CALIFORNIA WTR SVC GROUP	COM	130788102	8	159	SH		DFND	7	0	0	159
CALIFORNIA WTR SVC GROUP	COM	130788102	66	1,245	SH		DFND	7	1,245	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	7,755	147,173	SH		DFND	9	0	0	147,173
CALIFORNIA WTR SVC GROUP	COM	130788102	1,744	33,103	SH		DFND	19	0	0	33,103
CALIFORNIA WTR SVC GROUP	COM	130788102	8,098	153,687	SH		DFND	19	153,687	0	0
CALITHERA BIOSCIENCES INC	COM NEW	13089P507	0	1	SH		DFND	1	1	0	0
CALITHERA BIOSCIENCES INC	COM NEW	13089P507	2	679	SH		DFND	4	679	0	0
CALIX INC	COM	13100M509	7	109	SH		DFND	1	109	0	0
CALIX INC	COM	13100M509	587	9,597	SH		DFND	2	9,597	0	0
CALIX INC	COM	13100M509	1,671	27,327	SH		DFND	4	27,327	0	0
CALIX INC	COM	13100M509	71	1,161	SH		DFND	7	0	1,161	0
CALIX INC	COM	13100M509	11	173	SH		DFND	7	0	0	173
CALIX INC	COM	13100M509	30,349	496,387	SH		DFND	7	496,387	0	0
CALIX INC	COM	13100M509	1,169	19,114	SH		DFND	9	0	0	19,114
CALIX INC	COM	13100M509	4,039	66,058	SH		DFND	19	0	0	66,058
CALIX INC	COM	13100M509	3,534	57,798	SH		DFND	19	57,798	0	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	13,786	715,774	SH		DFND	2	715,774	0	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	7,540	391,507	SH		DFND	4	391,507	0	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	34	1,780	SH		DFND	7	0	1,780	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	8	412	SH		DFND	7	0	0	412
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	1	67	SH		DFND	7	67	0	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	7,382	383,306	SH		DFND	9	0	0	383,306
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	0	5	SH		DFND	9	5	0	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	2,674	138,853	SH		DFND	19	0	0	138,853
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	4,354	226,075	SH		DFND	19	226,075	0	0
CALLON PETE CO DEL	COM	13123X508	2	60	SH		DFND	1	60	0	0
CALLON PETE CO DEL	COM	13123X508	793	22,661	SH		DFND	2	22,661	0	0
CALLON PETE CO DEL	COM	13123X508	5,080	145,114	SH		DFND	4	145,114	0	0
CALLON PETE CO DEL	COM	13123X508	458	13,075	SH		DFND	7	0	13,075	0
CALLON PETE CO DEL	COM	13123X508	6	161	SH		DFND	7	0	0	161
CALLON PETE CO DEL	COM	13123X508	20	572	SH		DFND	7	572	0	0
CALLON PETE CO DEL	COM	13123X508	730	20,853	SH		DFND	9	0	0	20,853
CALLON PETE CO DEL	COM	13123X508	680	19,412	SH		DFND	19	0	0	19,412
CALLON PETE CO DEL	COM	13123X508	2,719	77,650	SH		DFND	19	77,650	0	0
CALLIDITAS THERAPEUTICS AB	SPONSERED ADS	13124Q106	10	633	SH		DFND	4	633	0	0
CALLIDITAS THERAPEUTICS AB	SPONSERED ADS	13124Q106	8	500	SH		DFND	9	0	0	500
CALUMET SPECIALTY PRODS PART	UT LTD PARTNER	131476103	1	100	SH		DFND	00	100	0	0
CALUMET SPECIALTY PRODS PART	UT LTD PARTNER	131476103	250	19,541	SH		DFND	2	19,541	0	0
CALUMET SPECIALTY PRODS PART	UT LTD PARTNER	131476103	125	9,736	SH		DFND	9	0	0	9,736
CALUMET SPECIALTY PRODS PART	UT LTD PARTNER	131476103	6,541	510,585	SH		DFND	10	510,585	0	0
CALYXT INC	COM	13173L107	0	5	SH		DFND	2	5	0	0
CALYXT INC	COM	13173L107	0	1	SH		DFND	4	1	0	0
CALYXT INC	COM	13173L107	1	5,403	SH		DFND	9	0	0	5,403
CAMBER ENERGY INC	COM	13200M508	4	21,247	SH		DFND	2	21,247	0	0
CAMBER ENERGY INC	COM	13200M508	57	290,932	SH		DFND	4	290,932	0	0
CAMBER ENERGY INC	COM	13200M508	0	1,500	SH		DFND	9	0	0	1,500
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	21,984	417,938	SH		DFND	9	0	0	417,938
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	9	180	SH		DFND	9	180	0	0
CAMBRIA ETF TR	GLOBAL VALUE ETF	132061409	597	37,224	SH		DFND	9	0	0	37,224
CAMBRIA ETF TR	GLOBAL VALUE ETF	132061409	2	154	SH		DFND	9	154	0	0
CAMBRIA ETF TR	GLB MOMENT ETF	132061508	85	3,000	SH		DFND	9	0	0	3,000
CAMBRIA ETF TR	CANNABIS ETF	132061821	4	600	SH		DFND	9	0	0	600
CAMBRIA ETF TR	CANNABIS ETF	132061821	0	31	SH		DFND	9	31	0	0
CAMBRIA ETF TR	TAIL RISK	132061862	92	5,485	SH		DFND	4	5,485	0	0
CAMBRIA ETF TR	VALUE MOMENTUM	132061888	4	150	SH		DFND	9	0	0	150
CAMBRIDGE BANCORP	COM	132152109	0	2	SH		DFND	2	2	0	0
CAMBRIDGE BANCORP	COM	132152109	203	2,543	SH		DFND	4	2,543	0	0
CAMBRIDGE BANCORP	COM	132152109	5	63	SH		DFND	7	0	63	0
CAMBRIDGE BANCORP	COM	132152109	0	1	SH		DFND	7	1	0	0
CAMBRIDGE BANCORP	COM	132152109	1,013	12,705	SH		DFND	9	0	0	12,705
CAMBRIDGE BANCORP	COM	132152109	135	1,699	SH		DFND	19	1,699	0	0
CAMDEN NATL CORP	COM	133034108	1	13	SH		DFND	2	13	0	0
CAMDEN NATL CORP	COM	133034108	218	5,128	SH		DFND	4	5,128	0	0
CAMDEN NATL CORP	COM	133034108	14	317	SH		DFND	7	0	317	0
CAMDEN NATL CORP	COM	133034108	2	45	SH		DFND	7	0	0	45
CAMDEN NATL CORP	COM	133034108	0	7	SH		DFND	7	7	0	0
CAMDEN NATL CORP	COM	133034108	891	20,923	SH		DFND	9	0	0	20,923
CAMDEN NATL CORP	COM	133034108	1,752	41,116	SH		DFND	19	0	0	41,116
CAMDEN NATL CORP	COM	133034108	225	5,283	SH		DFND	19	5,283	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	108	904	SH		DFND	1	904	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	7,782	65,149	SH		DFND	2	65,149	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	38,675	323,773	SH		DFND	4	323,773	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	581	4,866	SH		DFND	5	4,866	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	146	1,219	SH		DFND	7	0	1,219	0
CAMDEN PPTY TR	SH BEN INT	133131102	59	490	SH		DFND	7	0	0	490
CAMDEN PPTY TR	SH BEN INT	133131102	253	2,114	SH		DFND	7	2,114	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	8,883	74,363	SH		DFND	9	0	0	74,363
CAMDEN PPTY TR	SH BEN INT	133131102	8,511	71,252	SH		DFND	19	0	0	71,252
CAMDEN PPTY TR	SH BEN INT	133131102	31,909	267,130	SH		DFND	19	267,130	0	0
CAMECO CORP	COM	13321L108	5,422	204,511	SH		DFND	1	204,511	0	0
CAMECO CORP	COM	13321L108	20,213	762,477	SH		DFND	2	762,477	0	0
CAMECO CORP	COM	13321L108	6,398	241,338	SH		DFND	3	241,338	0	0
CAMECO CORP	COM	13321L108	8,225	310,266	SH		DFND	4	310,266	0	0
CAMECO CORP	COM	13321L108	11,003	415,063	SH		DFND	7	415,063	0	0
CAMECO CORP	COM	13321L108	128,215	4,836,458	SH		DFND	9	0	0	4,836,458
CAMECO CORP	COM	13321L108	8	299	SH		DFND	12	299	0	0
CAMECO CORP	COM	13321L108	2,896	109,246	SH		DFND	19	0	0	109,246
CAMECO CORP	COM	13321L108	16,910	637,854	SH		DFND	19	637,854	0	0
CAMPBELL SOUP CO	COM	134429109	28	592	SH		DFND	1	592	0	0
CAMPBELL SOUP CO	COM	134429109	1,807	38,342	SH		DFND	2	38,342	0	0
CAMPBELL SOUP CO	COM	134429109	26,031	552,445	SH		DFND	4	552,445	0	0
CAMPBELL SOUP CO	COM	134429109	101	2,142	SH		DFND	5	2,142	0	0
CAMPBELL SOUP CO	COM	134429109	216	4,574	SH		DFND	7	0	4,574	0
CAMPBELL SOUP CO	COM	134429109	308	6,526	SH		DFND	7	0	0	6,526
CAMPBELL SOUP CO	COM	134429109	1,382	29,327	SH		DFND	7	29,327	0	0
CAMPBELL SOUP CO	COM	134429109	26,221	556,467	SH		DFND	9	0	0	556,467
CAMPBELL SOUP CO	COM	134429109	9,653	204,853	SH		DFND	19	0	0	204,853
CAMPBELL SOUP CO	COM	134429109	33,413	709,100	SH		DFND	19	709,100	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	4	156	SH		DFND	1	156	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	466	18,416	SH		DFND	2	18,416	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	4,068	160,647	SH		DFND	4	160,647	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	22	875	SH		DFND	7	0	875	0
CAMPING WORLD HLDGS INC	CL A	13462K109	32	1,260	SH		DFND	7	0	0	1,260
CAMPING WORLD HLDGS INC	CL A	13462K109	1	20	SH		DFND	7	20	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	13,762	543,510	SH		DFND	9	0	0	543,510
CAMPING WORLD HLDGS INC	CL A	13462K109	67	2,644	SH		DFND	19	0	0	2,644
CAMPING WORLD HLDGS INC	CL A	13462K109	1,232	48,648	SH		DFND	19	48,648	0	0
CAN FITE BIOFARMA LTD	SPONSORED ADS	13471N201	247	320,175	SH		DFND	4	320,175	0	0
CANAAN INC	SPONSORED ADS	134748102	12	3,780	SH		DFND	2	3,780	0	0
CANAAN INC	SPONSORED ADS	134748102	1,081	329,580	SH		DFND	4	329,580	0	0
CANAAN INC	SPONSORED ADS	134748102	206	62,893	SH		DFND	9	0	0	62,893
CANAAN INC	SPONSORED ADS	134748102	1	413	SH		DFND	19	0	0	413
CANAAN INC	SPONSORED ADS	134748102	3	907	SH		DFND	19	907	0	0
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	25	1,666	SH		DFND	1	1,666	0	0
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	55	3,640	SH		DFND	2	3,640	0	0
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	118	7,762	SH		DFND	3	7,762	0	0
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	3,440	225,754	SH		DFND	4	225,754	0	0
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	8,330	546,561	SH		DFND	6	0	0	546,561
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	5,454	357,870	SH		DFND	7	0	357,870	0
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	113,220	7,429,157	SH		DFND	7	7,429,157	0	0
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	142	9,300	SH		DFND	9	0	0	9,300
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	0	26	SH		DFND	9	26	0	0
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	359	23,559	SH		DFND	19	0	0	23,559
CANADIAN IMPERIAL BK COMM TO	COM	136069101	9,831	224,668	SH		DFND	1	224,668	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	181	4,142	SH		DFND	2	4,142	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	23,227	530,789	SH		DFND	3	530,789	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	8,788	200,826	SH		DFND	4	200,826	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	10,250	234,232	SH		DFND	9	0	0	234,232
CANADIAN IMPERIAL BK COMM TO	COM	136069101	3,238	73,987	SH		DFND	19	0	0	73,987
CANADIAN IMPERIAL BK COMM TO	COM	136069101	22,092	504,846	SH		DFND	19	504,846	0	0
CANADIAN NATL RY CO	COM	136375102	12,051	111,591	SH		DFND	1	111,591	0	0
CANADIAN NATL RY CO	COM	136375102	404	3,743	SH		DFND	2	3,743	0	0
CANADIAN NATL RY CO	COM	136375102	72,317	669,666	SH		DFND	3	669,666	0	0
CANADIAN NATL RY CO	COM	136375102	16,449	152,319	SH		DFND	4	152,319	0	0
CANADIAN NATL RY CO	COM	136375102	14,047	130,074	SH		DFND	7	130,074	0	0
CANADIAN NATL RY CO	COM	136375102	32,712	302,916	SH		DFND	9	0	0	302,916
CANADIAN NATL RY CO	COM	136375102	16,470	152,518	SH		DFND	19	0	0	152,518
CANADIAN NATL RY CO	COM	136375102	51,908	480,676	SH		DFND	19	480,676	0	0
CANADIAN NAT RES LTD	COM	136385101	14,425	309,759	SH		DFND	1	309,759	0	0
CANADIAN NAT RES LTD	COM	136385101	711	15,266	SH		DFND	2	15,266	0	0
CANADIAN NAT RES LTD	COM	136385101	56,756	1,218,731	SH		DFND	3	1,218,731	0	0
CANADIAN NAT RES LTD	COM	136385101	6,552	140,696	SH		DFND	4	140,696	0	0
CANADIAN NAT RES LTD	COM	136385101	17,141	368,067	SH		DFND	9	0	0	368,067
CANADIAN NAT RES LTD	COM	136385101	26,210	562,815	SH		DFND	19	0	0	562,815
CANADIAN NAT RES LTD	COM	136385101	23,890	512,981	SH		DFND	19	512,981	0	0
CANADIAN PAC RY LTD	COM	13645T100	13,249	198,574	SH		DFND	1	198,574	0	0
CANADIAN PAC RY LTD	COM	13645T100	273	4,094	SH		DFND	2	4,094	0	0
CANADIAN PAC RY LTD	COM	13645T100	62,003	929,304	SH		DFND	3	929,304	0	0
CANADIAN PAC RY LTD	COM	13645T100	13,031	195,314	SH		DFND	4	195,314	0	0
CANADIAN PAC RY LTD	COM	13645T100	211	3,169	SH		DFND	7	0	3,169	0
CANADIAN PAC RY LTD	COM	13645T100	73	1,096	SH		DFND	7	0	0	1,096
CANADIAN PAC RY LTD	COM	13645T100	52	783	SH		DFND	7	783	0	0
CANADIAN PAC RY LTD	COM	13645T100	92,847	1,391,596	SH		DFND	9	0	0	1,391,596
CANADIAN PAC RY LTD	COM	13645T100	16,107	241,407	SH		DFND	19	0	0	241,407
CANADIAN PAC RY LTD	COM	13645T100	79,785	1,195,816	SH		DFND	19	1,195,816	0	0
CANADIAN SOLAR INC	COM	136635109	2,291	61,503	SH		DFND	1	61,503	0	0
CANADIAN SOLAR INC	COM	136635109	857	23,000	SH		DFND	2	23,000	0	0
CANADIAN SOLAR INC	COM	136635109	1	31	SH		DFND	3	31	0	0
CANADIAN SOLAR INC	COM	136635109	7,369	197,816	SH		DFND	4	197,816	0	0
CANADIAN SOLAR INC	COM	136635109	546	14,651	SH		DFND	5	14,651	0	0
CANADIAN SOLAR INC	COM	136635109	3,673	98,595	SH		DFND	9	0	0	98,595
CANADIAN SOLAR INC	COM	136635109	5,193	139,418	SH		DFND	12	139,418	0	0
CANADIAN SOLAR INC	COM	136635109	12	335	SH		DFND	19	0	0	335
CANADIAN SOLAR INC	COM	136635109	263	7,067	SH		DFND	19	7,067	0	0
CANDEL THERAPEUTICS INC	COM	137404109	17	5,280	SH		DFND	4	5,280	0	0
CANGO INC	ADS	137586103	60	26,118	SH		DFND	4	26,118	0	0
CANGO INC	ADS	137586103	8	3,553	SH		DFND	19	0	0	3,553
CANGO INC	ADS	137586103	2	1,031	SH		DFND	19	1,031	0	0
CANNAE HLDGS INC	COM	13765N107	1	36	SH		DFND	1	36	0	0
CANNAE HLDGS INC	COM	13765N107	8	386	SH		DFND	2	386	0	0
CANNAE HLDGS INC	COM	13765N107	586	28,371	SH		DFND	4	28,371	0	0
CANNAE HLDGS INC	COM	13765N107	35	1,680	SH		DFND	7	0	1,680	0
CANNAE HLDGS INC	COM	13765N107	5	230	SH		DFND	7	0	0	230
CANNAE HLDGS INC	COM	13765N107	1	37	SH		DFND	7	37	0	0
CANNAE HLDGS INC	COM	13765N107	275	13,310	SH		DFND	9	0	0	13,310
CANNAE HLDGS INC	COM	13765N107	253	12,262	SH		DFND	19	0	0	12,262
CANNAE HLDGS INC	COM	13765N107	1,832	88,658	SH		DFND	19	88,658	0	0
CANO HEALTH INC	COM CL A	13781Y103	0	10	SH		DFND	1	10	0	0
CANO HEALTH INC	COM CL A	13781Y103	1,478	170,452	SH		DFND	2	170,452	0	0
CANO HEALTH INC	COM CL A	13781Y103	4,351	501,799	SH		DFND	4	501,799	0	0
CANO HEALTH INC	COM CL A	13781Y103	28	3,268	SH		DFND	7	0	3,268	0
CANO HEALTH INC	COM CL A	13781Y103	4	438	SH		DFND	7	0	0	438
CANO HEALTH INC	COM CL A	13781Y103	1	80	SH		DFND	7	80	0	0
CANO HEALTH INC	COM CL A	13781Y103	1,592	183,577	SH		DFND	9	0	0	183,577
CANO HEALTH INC	COM CL A	13781Y103	23	2,703	SH		DFND	19	0	0	2,703
CANO HEALTH INC	COM CL A	13781Y103	361	41,664	SH		DFND	19	41,664	0	0
CANO HEALTH INC	*W EXP 06/03/202	13781Y111	3	1,000	SH		DFND	9	0	0	1,000
CANON INC	SPONSORED ADR	138006309	0	6	SH		DFND	2	6	0	0
CANON INC	SPONSORED ADR	138006309	1,429	65,545	SH		DFND	4	65,545	0	0
CANON INC	SPONSORED ADR	138006309	6	263	SH		DFND	7	0	0	263
CANON INC	SPONSORED ADR	138006309	2,636	120,899	SH		DFND	9	0	0	120,899
CANON INC	SPONSORED ADR	138006309	7,624	349,723	SH		DFND	19	0	0	349,723
CANON INC	SPONSORED ADR	138006309	43,382	1,989,982	SH		DFND	19	1,989,982	0	0
CANOPY GROWTH CORP	COM	138035100	36	13,058	SH		DFND	1	13,058	0	0
CANOPY GROWTH CORP	COM	138035100	5,438	1,991,999	SH		DFND	2	1,991,999	0	0
CANOPY GROWTH CORP	COM	138035100	1,831	670,524	SH		DFND	3	670,524	0	0
CANOPY GROWTH CORP	COM	138035100	569	208,450	SH		DFND	4	208,450	0	0
CANOPY GROWTH CORP	COM	138035100	2,408	882,042	SH		DFND	9	0	0	882,042
CANOPY GROWTH CORP	COM	138035100	74	26,946	SH		DFND	19	26,946	0	0
CANOO INC	COM CL A	13803R102	55	29,328	SH		DFND	1	29,328	0	0
CANOO INC	COM CL A	13803R102	1,879	1,001,931	SH		DFND	2	1,001,931	0	0
CANOO INC	COM CL A	13803R102	286	152,317	SH		DFND	4	152,317	0	0
CANOO INC	COM CL A	13803R102	5	2,410	SH		DFND	7	0	2,410	0
CANOO INC	COM CL A	13803R102	1	317	SH		DFND	7	0	0	317
CANOO INC	COM CL A	13803R102	0	51	SH		DFND	7	51	0	0
CANOO INC	COM CL A	13803R102	37	19,696	SH		DFND	9	0	0	19,696
CANOO INC	COM CL A	13803R102	24	12,693	SH		DFND	19	0	0	12,693
CANOO INC	COM CL A	13803R102	475	253,529	SH		DFND	19	253,529	0	0
CANTALOUPE INC	COM	138103106	0	34	SH		DFND	1	34	0	0
CANTALOUPE INC	COM	138103106	31	8,918	SH		DFND	2	8,918	0	0
CANTALOUPE INC	COM	138103106	25	7,267	SH		DFND	4	7,267	0	0
CANTALOUPE INC	COM	138103106	4	1,225	SH		DFND	7	0	1,225	0
CANTALOUPE INC	COM	138103106	1	156	SH		DFND	7	0	0	156
CANTALOUPE INC	COM	138103106	0	25	SH		DFND	7	25	0	0
CANTALOUPE INC	COM	138103106	1,053	302,631	SH		DFND	9	0	0	302,631
CANTALOUPE INC	COM	138103106	31	8,884	SH		DFND	19	0	0	8,884
CANTALOUPE INC	COM	138103106	305	87,589	SH		DFND	19	87,589	0	0
CAPITAL CITY BK GROUP INC	COM	139674105	277	8,892	SH		DFND	4	8,892	0	0
CAPITAL CITY BK GROUP INC	COM	139674105	9	290	SH		DFND	7	0	290	0
CAPITAL CITY BK GROUP INC	COM	139674105	1	40	SH		DFND	7	0	0	40
CAPITAL CITY BK GROUP INC	COM	139674105	0	6	SH		DFND	7	6	0	0
CAPITAL CITY BK GROUP INC	COM	139674105	237	7,631	SH		DFND	9	0	0	7,631
CAPITAL CITY BK GROUP INC	COM	139674105	320	10,294	SH		DFND	19	0	0	10,294
CAPITAL CITY BK GROUP INC	COM	139674105	294	9,460	SH		DFND	19	9,460	0	0
CAPITAL BANCORP INC MD	COM	139737100	0	3	SH		DFND	2	3	0	0
CAPITAL BANCORP INC MD	COM	139737100	6	281	SH		DFND	4	281	0	0
CAPITAL BANCORP INC MD	COM	139737100	2	82	SH		DFND	7	0	82	0
CAPITAL BANCORP INC MD	COM	139737100	0	1	SH		DFND	7	1	0	0
CAPITAL BANCORP INC MD	COM	139737100	279	12,098	SH		DFND	9	0	0	12,098
CAPITAL BANCORP INC MD	COM	139737100	66	2,846	SH		DFND	19	0	0	2,846
CAPITAL BANCORP INC MD	COM	139737100	317	13,734	SH		DFND	19	13,734	0	0
CAPITAL GROUP CORE PLUS INCO	SHS CREATION UNI	14020Y102	5	238	SH		DFND	9	0	0	238
CAPITAL ONE FINL CORP	COM	14040H105	54	584	SH		DFND	1	584	0	0
CAPITAL ONE FINL CORP	COM	14040H105	10,620	115,223	SH		DFND	2	115,223	0	0
CAPITAL ONE FINL CORP	COM	14040H105	57,194	620,524	SH		DFND	4	620,524	0	0
CAPITAL ONE FINL CORP	COM	14040H105	146	1,585	SH		DFND	5	1,585	0	0
CAPITAL ONE FINL CORP	COM	14040H105	1,147	12,440	SH		DFND	7	0	12,440	0
CAPITAL ONE FINL CORP	COM	14040H105	4,142	44,936	SH		DFND	7	0	0	44,936
CAPITAL ONE FINL CORP	COM	14040H105	1,629	17,679	SH		DFND	7	17,679	0	0
CAPITAL ONE FINL CORP	COM	14040H105	2	25	SH		DFND	8	0	0	25
CAPITAL ONE FINL CORP	COM	14040H105	101,112	1,097,020	SH		DFND	9	0	0	1,097,020
CAPITAL ONE FINL CORP	COM	14040H105	302	3,274	SH		DFND	9	3,274	0	0
CAPITAL ONE FINL CORP	COM	14040H105	34,371	372,913	SH		DFND	19	0	0	372,913
CAPITAL ONE FINL CORP	COM	14040H105	104,813	1,137,167	SH		DFND	19	1,137,167	0	0
SONIDA SENIOR LIVING INC	COM	140475203	2	112	SH		DFND	4	112	0	0
SONIDA SENIOR LIVING INC	COM	140475203	106	6,547	SH		DFND	9	0	0	6,547
CAPITAL SOUTHWEST CORP	COM	140501107	0	11	SH		DFND	1	11	0	0
CAPITAL SOUTHWEST CORP	COM	140501107	176	10,401	SH		DFND	4	10,401	0	0
CAPITAL SOUTHWEST CORP	COM	140501107	225	13,269	SH		DFND	9	0	0	13,269
CAPITAL SOUTHWEST CORP	COM	140501107	0	20	SH		DFND	19	0	0	20
CAPITAL SOUTHWEST CORP	COM	140501107	1	48	SH		DFND	19	48	0	0
CAPITOL FED FINL INC	COM	14057J101	1	161	SH		DFND	1	161	0	0
CAPITOL FED FINL INC	COM	14057J101	102	12,346	SH		DFND	2	12,346	0	0
CAPITOL FED FINL INC	COM	14057J101	2,940	354,226	SH		DFND	4	354,226	0	0
CAPITOL FED FINL INC	COM	14057J101	14	1,631	SH		DFND	7	0	1,631	0
CAPITOL FED FINL INC	COM	14057J101	3	393	SH		DFND	7	0	0	393
CAPITOL FED FINL INC	COM	14057J101	1	68	SH		DFND	7	68	0	0
CAPITOL FED FINL INC	COM	14057J101	112	13,486	SH		DFND	9	0	0	13,486
CAPITOL FED FINL INC	COM	14057J101	289	34,838	SH		DFND	19	0	0	34,838
CAPITOL FED FINL INC	COM	14057J101	1,670	201,258	SH		DFND	19	201,258	0	0
CAPITOL SER TR	FAIRLEAD TACTICA	14064D550	10	440	SH		DFND	9	0	0	440
CAPSTONE GREEN ENERGY CORP	COM	14067D508	0	5	SH		DFND	2	5	0	0
CAPSTONE GREEN ENERGY CORP	COM	14067D508	10	5,585	SH		DFND	4	5,585	0	0
CAPSTONE GREEN ENERGY CORP	COM	14067D508	0	191	SH		DFND	9	0	0	191
CAPSTONE GREEN ENERGY CORP	COM	14067D508	0	1	SH		DFND	19	1	0	0
CAPRICOR THERAPEUTICS INC	COM NEW	14070B309	2	282	SH		DFND	4	282	0	0
CAPRICOR THERAPEUTICS INC	COM NEW	14070B309	236	39,382	SH		DFND	9	0	0	39,382
CAPRICOR THERAPEUTICS INC	COM NEW	14070B309	0	38	SH		DFND	19	38	0	0
CAPSTAR FINL HLDGS INC	COM	14070T102	0	6	SH		DFND	2	6	0	0
CAPSTAR FINL HLDGS INC	COM	14070T102	57	3,079	SH		DFND	4	3,079	0	0
CAPSTAR FINL HLDGS INC	COM	14070T102	3	184	SH		DFND	7	0	184	0
CAPSTAR FINL HLDGS INC	COM	14070T102	0	3	SH		DFND	7	3	0	0
CAPSTAR FINL HLDGS INC	COM	14070T102	157	8,466	SH		DFND	9	0	0	8,466
CAPSTAR FINL HLDGS INC	COM	14070T102	104	5,632	SH		DFND	19	0	0	5,632
CAPSTAR FINL HLDGS INC	COM	14070T102	216	11,665	SH		DFND	19	11,665	0	0
CARA THERAPEUTICS INC	COM	140755109	40	4,291	SH		DFND	2	4,291	0	0
CARA THERAPEUTICS INC	COM	140755109	2,567	274,297	SH		DFND	4	274,297	0	0
CARA THERAPEUTICS INC	COM	140755109	5	572	SH		DFND	7	0	572	0
CARA THERAPEUTICS INC	COM	140755109	1	128	SH		DFND	7	0	0	128
CARA THERAPEUTICS INC	COM	140755109	27	2,894	SH		DFND	7	2,894	0	0
CARA THERAPEUTICS INC	COM	140755109	121	12,883	SH		DFND	9	0	0	12,883
CARA THERAPEUTICS INC	COM	140755109	328	35,036	SH		DFND	19	0	0	35,036
CARA THERAPEUTICS INC	COM	140755109	935	99,863	SH		DFND	19	99,863	0	0
CARDIFF ONCOLOGY INC	COM	14147L108	0	264	SH		DFND	1	264	0	0
CARDIFF ONCOLOGY INC	COM	14147L108	13	8,296	SH		DFND	2	8,296	0	0
CARDIFF ONCOLOGY INC	COM	14147L108	546	354,245	SH		DFND	4	354,245	0	0
CARDIFF ONCOLOGY INC	COM	14147L108	21	13,931	SH		DFND	9	0	0	13,931
CARDINAL HEALTH INC	COM	14149Y108	75	1,125	SH		DFND	1	1,125	0	0
CARDINAL HEALTH INC	COM	14149Y108	2,962	44,422	SH		DFND	2	44,422	0	0
CARDINAL HEALTH INC	COM	14149Y108	80,219	1,203,049	SH		DFND	4	1,203,049	0	0
CARDINAL HEALTH INC	COM	14149Y108	41	609	SH		DFND	5	609	0	0
CARDINAL HEALTH INC	COM	14149Y108	403	6,041	SH		DFND	7	0	6,041	0
CARDINAL HEALTH INC	COM	14149Y108	973	14,592	SH		DFND	7	0	0	14,592
CARDINAL HEALTH INC	COM	14149Y108	273	4,092	SH		DFND	7	4,092	0	0
CARDINAL HEALTH INC	COM	14149Y108	56	844	SH		DFND	8	0	0	844
CARDINAL HEALTH INC	COM	14149Y108	820	12,301	SH		DFND	8	12,301	0	0
CARDINAL HEALTH INC	COM	14149Y108	122,333	1,834,631	SH		DFND	9	0	0	1,834,631
CARDINAL HEALTH INC	COM	14149Y108	0	6	SH		DFND	9	6	0	0
CARDINAL HEALTH INC	COM	14149Y108	18,255	273,763	SH		DFND	19	0	0	273,763
CARDINAL HEALTH INC	COM	14149Y108	69,150	1,037,042	SH		DFND	19	1,037,042	0	0
CARDIOVASCULAR SYS INC DEL	COM	141619106	28	2,056	SH		DFND	2	2,056	0	0
CARDIOVASCULAR SYS INC DEL	COM	141619106	7,789	562,011	SH		DFND	4	562,011	0	0
CARDIOVASCULAR SYS INC DEL	COM	141619106	11	780	SH		DFND	7	0	780	0
CARDIOVASCULAR SYS INC DEL	COM	141619106	2	121	SH		DFND	7	0	0	121
CARDIOVASCULAR SYS INC DEL	COM	141619106	31	2,212	SH		DFND	7	2,212	0	0
CARDIOVASCULAR SYS INC DEL	COM	141619106	109	7,900	SH		DFND	9	0	0	7,900
CARDIOVASCULAR SYS INC DEL	COM	141619106	956	68,997	SH		DFND	19	0	0	68,997
CARDIOVASCULAR SYS INC DEL	COM	141619106	1,374	99,118	SH		DFND	19	99,118	0	0
CARDLYTICS INC	COM	14161W105	0	1	SH		DFND	1	1	0	0
CARDLYTICS INC	COM	14161W105	640	68,090	SH		DFND	2	68,090	0	0
CARDLYTICS INC	COM	14161W105	430	45,752	SH		DFND	4	45,752	0	0
CARDLYTICS INC	COM	14161W105	7	716	SH		DFND	7	0	716	0
CARDLYTICS INC	COM	14161W105	4	461	SH		DFND	7	0	0	461
CARDLYTICS INC	COM	14161W105	0	15	SH		DFND	7	15	0	0
CARDLYTICS INC	COM	14161W105	110	11,711	SH		DFND	9	0	0	11,711
CARDLYTICS INC	COM	14161W105	62	6,623	SH		DFND	19	0	0	6,623
CARDLYTICS INC	COM	14161W105	794	84,420	SH		DFND	19	84,420	0	0
CARDIOL THERAPEUTICS INC	COM CL A	14161Y200	14	13,967	SH		DFND	3	13,967	0	0
CARDIOL THERAPEUTICS INC	COM CL A	14161Y200	5	4,500	SH		DFND	9	0	0	4,500
CAREDX INC	COM	14167L103	1	47	SH		DFND	1	47	0	0
CAREDX INC	COM	14167L103	562	32,995	SH		DFND	2	32,995	0	0
CAREDX INC	COM	14167L103	1,613	94,779	SH		DFND	4	94,779	0	0
CAREDX INC	COM	14167L103	19	1,136	SH		DFND	7	0	1,136	0
CAREDX INC	COM	14167L103	32	1,854	SH		DFND	7	0	0	1,854
CAREDX INC	COM	14167L103	0	24	SH		DFND	7	24	0	0
CAREDX INC	COM	14167L103	124	7,268	SH		DFND	9	0	0	7,268
CAREDX INC	COM	14167L103	72	4,207	SH		DFND	12	4,207	0	0
CAREDX INC	COM	14167L103	990	58,174	SH		DFND	19	0	0	58,174
CAREDX INC	COM	14167L103	345	20,279	SH		DFND	19	20,279	0	0
CARECLOUD INC	COM	14167R100	85	20,343	SH		DFND	4	20,343	0	0
CARECLOUD INC	COM	14167R100	0	50	SH		DFND	9	0	0	50
CAREMAX INC	COM CL A	14171W103	0	56	SH		DFND	2	56	0	0
CAREMAX INC	COM CL A	14171W103	2,919	411,659	SH		DFND	4	411,659	0	0
CAREMAX INC	COM CL A	14171W103	8	1,087	SH		DFND	7	0	1,087	0
CAREMAX INC	COM CL A	14171W103	1	145	SH		DFND	7	0	0	145
CAREMAX INC	COM CL A	14171W103	0	24	SH		DFND	7	24	0	0
CAREMAX INC	COM CL A	14171W103	15	2,165	SH		DFND	9	0	0	2,165
CAREMAX INC	COM CL A	14171W103	43	6,011	SH		DFND	19	0	0	6,011
CAREMAX INC	COM CL A	14171W103	37	5,210	SH		DFND	19	5,210	0	0
CARETRUST REIT INC	COM	14174T107	37	2,017	SH		DFND	1	2,017	0	0
CARETRUST REIT INC	COM	14174T107	353	19,497	SH		DFND	2	19,497	0	0
CARETRUST REIT INC	COM	14174T107	9,461	522,407	SH		DFND	4	522,407	0	0
CARETRUST REIT INC	COM	14174T107	1,228	67,829	SH		DFND	5	67,829	0	0
CARETRUST REIT INC	COM	14174T107	33	1,834	SH		DFND	7	0	1,834	0
CARETRUST REIT INC	COM	14174T107	5	289	SH		DFND	7	0	0	289
CARETRUST REIT INC	COM	14174T107	1	44	SH		DFND	7	44	0	0
CARETRUST REIT INC	COM	14174T107	1,207	66,649	SH		DFND	9	0	0	66,649
CARETRUST REIT INC	COM	14174T107	1,547	85,410	SH		DFND	19	0	0	85,410
CARETRUST REIT INC	COM	14174T107	4,653	256,923	SH		DFND	19	256,923	0	0
CARGURUS INC	COM CL A	141788109	3	222	SH		DFND	1	222	0	0
CARGURUS INC	COM CL A	141788109	721	50,881	SH		DFND	2	50,881	0	0
CARGURUS INC	COM CL A	141788109	56,725	4,003,159	SH		DFND	4	4,003,159	0	0
CARGURUS INC	COM CL A	141788109	29	2,026	SH		DFND	7	0	2,026	0
CARGURUS INC	COM CL A	141788109	4	251	SH		DFND	7	0	0	251
CARGURUS INC	COM CL A	141788109	1	39	SH		DFND	7	39	0	0
CARGURUS INC	COM CL A	141788109	66	4,648	SH		DFND	9	0	0	4,648
CARGURUS INC	COM CL A	141788109	123	8,656	SH		DFND	19	0	0	8,656
CARGURUS INC	COM CL A	141788109	2,110	148,906	SH		DFND	19	148,906	0	0
CARIBOU BIOSCIENCES INC	COM	142038108	55	5,215	SH		DFND	2	5,215	0	0
CARIBOU BIOSCIENCES INC	COM	142038108	12,440	1,179,103	SH		DFND	4	1,179,103	0	0
CARIBOU BIOSCIENCES INC	COM	142038108	12	1,117	SH		DFND	7	0	1,117	0
CARIBOU BIOSCIENCES INC	COM	142038108	2	149	SH		DFND	7	0	0	149
CARIBOU BIOSCIENCES INC	COM	142038108	0	15	SH		DFND	7	15	0	0
CARIBOU BIOSCIENCES INC	COM	142038108	242	22,934	SH		DFND	9	0	0	22,934
CARIBOU BIOSCIENCES INC	COM	142038108	10	927	SH		DFND	19	0	0	927
CARIBOU BIOSCIENCES INC	COM	142038108	54	5,132	SH		DFND	19	5,132	0	0
CARLISLE COS INC	COM	142339100	1,157	4,127	SH		DFND	2	4,127	0	0
CARLISLE COS INC	COM	142339100	68,425	244,017	SH		DFND	4	244,017	0	0
CARLISLE COS INC	COM	142339100	182	648	SH		DFND	7	0	648	0
CARLISLE COS INC	COM	142339100	699	2,491	SH		DFND	7	0	0	2,491
CARLISLE COS INC	COM	142339100	7	25	SH		DFND	7	25	0	0
CARLISLE COS INC	COM	142339100	17,810	63,515	SH		DFND	9	0	0	63,515
CARLISLE COS INC	COM	142339100	1,101	3,926	SH		DFND	12	3,926	0	0
CARLISLE COS INC	COM	142339100	8,025	28,618	SH		DFND	19	0	0	28,618
CARLISLE COS INC	COM	142339100	48,482	172,897	SH		DFND	19	172,897	0	0
CARLOTZ INC	COM CL A	142552108	0	600	SH		DFND	1	600	0	0
CARLOTZ INC	COM CL A	142552108	0	497	SH		DFND	2	497	0	0
CARLOTZ INC	COM CL A	142552108	12	39,369	SH		DFND	4	39,369	0	0
CARLOTZ INC	COM CL A	142552108	0	23	SH		DFND	7	23	0	0
CARLOTZ INC	COM CL A	142552108	1	2,334	SH		DFND	9	0	0	2,334
CARMAX INC	COM	143130102	21	320	SH		DFND	1	320	0	0
CARMAX INC	COM	143130102	993	15,044	SH		DFND	2	15,044	0	0
CARMAX INC	COM	143130102	33,376	505,542	SH		DFND	4	505,542	0	0
CARMAX INC	COM	143130102	208	3,157	SH		DFND	7	0	3,157	0
CARMAX INC	COM	143130102	215	3,264	SH		DFND	7	0	0	3,264
CARMAX INC	COM	143130102	147	2,225	SH		DFND	7	2,225	0	0
CARMAX INC	COM	143130102	32,282	488,980	SH		DFND	9	0	0	488,980
CARMAX INC	COM	143130102	535	8,097	SH		DFND	9	8,097	0	0
CARMAX INC	COM	143130102	4,965	75,206	SH		DFND	19	0	0	75,206
CARMAX INC	COM	143130102	29,325	444,186	SH		DFND	19	444,186	0	0
CARLYLE GROUP INC	COM	14316J108	3	100	SH		DFND	00	100	0	0
CARLYLE GROUP INC	COM	14316J108	36	1,377	SH		DFND	1	1,377	0	0
CARLYLE GROUP INC	COM	14316J108	371	14,357	SH		DFND	2	14,357	0	0
CARLYLE GROUP INC	COM	14316J108	360,166	13,938,298	SH		DFND	4	13,938,298	0	0
CARLYLE GROUP INC	COM	14316J108	507	19,630	SH		DFND	7	0	19,630	0
CARLYLE GROUP INC	COM	14316J108	24	945	SH		DFND	7	0	0	945
CARLYLE GROUP INC	COM	14316J108	653	25,262	SH		DFND	7	25,262	0	0
CARLYLE GROUP INC	COM	14316J108	204,560	7,916,427	SH		DFND	9	0	0	7,916,427
CARLYLE GROUP INC	COM	14316J108	1,156	44,738	SH		DFND	19	0	0	44,738
CARLYLE GROUP INC	COM	14316J108	5,729	221,701	SH		DFND	19	221,701	0	0
CARNEY TECHNOLOGY ACQU CORP	CL A COMMON STK	143636108	129	13,000	SH		DFND	4	13,000	0	0
CARNIVAL CORP	COMMON STOCK	143658300	862	122,547	SH		DFND	1	122,547	0	0
CARNIVAL CORP	COMMON STOCK	143658300	15,937	2,266,958	SH		DFND	2	2,266,958	0	0
CARNIVAL CORP	COMMON STOCK	143658300	18,149	2,581,720	SH		DFND	4	2,581,720	0	0
CARNIVAL CORP	COMMON STOCK	143658300	78	11,088	SH		DFND	7	0	11,088	0
CARNIVAL CORP	COMMON STOCK	143658300	224	31,907	SH		DFND	7	0	0	31,907
CARNIVAL CORP	COMMON STOCK	143658300	95	13,510	SH		DFND	7	13,510	0	0
CARNIVAL CORP	COMMON STOCK	143658300	7,231	1,028,587	SH		DFND	9	0	0	1,028,587
CARNIVAL CORP	COMMON STOCK	143658300	215	30,654	SH		DFND	9	30,654	0	0
CARNIVAL CORP	COMMON STOCK	143658300	7,118	1,012,548	SH		DFND	19	0	0	1,012,548
CARNIVAL CORP	COMMON STOCK	143658300	27,103	3,855,291	SH		DFND	19	3,855,291	0	0
CARNIVAL CORP	NOTE 5.750% 4/0	143658BE1	483	483,000	PRN		DFND	2	483,000	0	0
CARNIVAL CORP	NOTE 5.750%10/0	143658BT8	1,820	1,800,000	PRN		DFND	2	1,800,000	0	0
CARNIVAL PLC	ADR	14365C103	602	97,249	SH		DFND	4	97,249	0	0
CARNIVAL PLC	ADR	14365C103	36	5,803	SH		DFND	9	0	0	5,803
CARNIVAL PLC	ADR	14365C103	9	1,379	SH		DFND	19	0	0	1,379
CARNIVAL PLC	ADR	14365C103	103	16,686	SH		DFND	19	16,686	0	0
CARRIAGE SVCS INC	COM	143905107	23	724	SH		DFND	2	724	0	0
CARRIAGE SVCS INC	COM	143905107	804	25,014	SH		DFND	4	25,014	0	0
CARRIAGE SVCS INC	COM	143905107	10	301	SH		DFND	7	0	301	0
CARRIAGE SVCS INC	COM	143905107	1	45	SH		DFND	7	0	0	45
CARRIAGE SVCS INC	COM	143905107	0	8	SH		DFND	7	8	0	0
CARRIAGE SVCS INC	COM	143905107	81	2,531	SH		DFND	9	0	0	2,531
CARRIAGE SVCS INC	COM	143905107	1,340	41,658	SH		DFND	19	0	0	41,658
CARRIAGE SVCS INC	COM	143905107	207	6,421	SH		DFND	19	6,421	0	0
CARPARTS COM INC	COM	14427M107	2	313	SH		DFND	1	313	0	0
CARPARTS COM INC	COM	14427M107	24	4,560	SH		DFND	2	4,560	0	0
CARPARTS COM INC	COM	14427M107	719	138,994	SH		DFND	4	138,994	0	0
CARPARTS COM INC	COM	14427M107	5	1,025	SH		DFND	7	0	1,025	0
CARPARTS COM INC	COM	14427M107	1	129	SH		DFND	7	0	0	129
CARPARTS COM INC	COM	14427M107	0	19	SH		DFND	7	19	0	0
CARPARTS COM INC	COM	14427M107	13	2,532	SH		DFND	9	0	0	2,532
CARPARTS COM INC	COM	14427M107	3	612	SH		DFND	19	0	0	612
CARPARTS COM INC	COM	14427M107	264	51,003	SH		DFND	19	51,003	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	0	16	SH		DFND	1	16	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	502	16,108	SH		DFND	2	16,108	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	4,977	159,819	SH		DFND	4	159,819	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	19	607	SH		DFND	7	0	607	0
CARPENTER TECHNOLOGY CORP	COM	144285103	4	142	SH		DFND	7	0	0	142
CARPENTER TECHNOLOGY CORP	COM	144285103	47	1,524	SH		DFND	7	1,524	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	743	23,847	SH		DFND	9	0	0	23,847
CARPENTER TECHNOLOGY CORP	COM	144285103	639	20,517	SH		DFND	19	0	0	20,517
CARPENTER TECHNOLOGY CORP	COM	144285103	3,848	123,583	SH		DFND	19	123,583	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	290	8,144	SH		DFND	1	8,144	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	1,736	48,815	SH		DFND	2	48,815	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	47,614	1,338,971	SH		DFND	4	1,338,971	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	204	5,726	SH		DFND	5	5,726	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	658	18,490	SH		DFND	7	0	18,490	0
CARRIER GLOBAL CORPORATION	COM	14448C104	3,005	84,494	SH		DFND	7	0	0	84,494
CARRIER GLOBAL CORPORATION	COM	14448C104	450	12,657	SH		DFND	7	12,657	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	62	1,734	SH		DFND	8	0	0	1,734
CARRIER GLOBAL CORPORATION	COM	14448C104	902	25,376	SH		DFND	8	25,376	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	95,244	2,678,411	SH		DFND	9	0	0	2,678,411
CARRIER GLOBAL CORPORATION	COM	14448C104	46,617	1,310,932	SH		DFND	19	0	0	1,310,932
CARRIER GLOBAL CORPORATION	COM	14448C104	86,650	2,436,733	SH		DFND	19	2,436,733	0	0
CARROLS RESTAURANT GROUP INC	COM	14574X104	0	231	SH		DFND	1	231	0	0
CARROLS RESTAURANT GROUP INC	COM	14574X104	8	4,980	SH		DFND	2	4,980	0	0
CARROLS RESTAURANT GROUP INC	COM	14574X104	2	1,349	SH		DFND	4	1,349	0	0
CARROLS RESTAURANT GROUP INC	COM	14574X104	1	500	SH		DFND	9	0	0	500
CARROLS RESTAURANT GROUP INC	COM	14574X104	1	720	SH		DFND	19	0	0	720
CARROLS RESTAURANT GROUP INC	COM	14574X104	67	41,103	SH		DFND	19	41,103	0	0
CARS COM INC	COM	14575E105	40	3,465	SH		DFND	2	3,465	0	0
CARS COM INC	COM	14575E105	4,214	366,474	SH		DFND	4	366,474	0	0
CARS COM INC	COM	14575E105	1,051	91,393	SH		DFND	7	0	91,393	0
CARS COM INC	COM	14575E105	3	260	SH		DFND	7	0	0	260
CARS COM INC	COM	14575E105	0	31	SH		DFND	7	31	0	0
CARS COM INC	COM	14575E105	732	63,695	SH		DFND	9	0	0	63,695
CARS COM INC	COM	14575E105	1,150	100,014	SH		DFND	19	0	0	100,014
CARS COM INC	COM	14575E105	2,539	220,760	SH		DFND	19	220,760	0	0
CARTER BANKSHARES INC	COM NEW	146103106	0	16	SH		DFND	2	16	0	0
CARTER BANKSHARES INC	COM NEW	146103106	6	346	SH		DFND	4	346	0	0
CARTER BANKSHARES INC	COM NEW	146103106	4	219	SH		DFND	7	0	219	0
CARTER BANKSHARES INC	COM NEW	146103106	0	3	SH		DFND	7	3	0	0
CARTER BANKSHARES INC	COM NEW	146103106	94	5,861	SH		DFND	9	0	0	5,861
CARTER BANKSHARES INC	COM NEW	146103106	281	17,446	SH		DFND	19	0	0	17,446
CARTER BANKSHARES INC	COM NEW	146103106	860	53,431	SH		DFND	19	53,431	0	0
CARTERS INC	COM	146229109	3	52	SH		DFND	1	52	0	0
CARTERS INC	COM	146229109	226	3,445	SH		DFND	2	3,445	0	0
CARTERS INC	COM	146229109	8,390	128,030	SH		DFND	4	128,030	0	0
CARTERS INC	COM	146229109	241	3,682	SH		DFND	5	3,682	0	0
CARTERS INC	COM	146229109	59	894	SH		DFND	7	0	894	0
CARTERS INC	COM	146229109	103	1,574	SH		DFND	7	0	0	1,574
CARTERS INC	COM	146229109	1	20	SH		DFND	7	20	0	0
CARTERS INC	COM	146229109	2,175	33,198	SH		DFND	9	0	0	33,198
CARTERS INC	COM	146229109	0	2	SH		DFND	9	2	0	0
CARTERS INC	COM	146229109	0	1	SH		DFND	10	1	0	0
CARTERS INC	COM	146229109	7,244	110,538	SH		DFND	19	0	0	110,538
CARTERS INC	COM	146229109	16,422	250,606	SH		DFND	19	250,606	0	0
CARVANA CO	CL A	146869102	148	7,277	SH		DFND	1	7,277	0	0
CARVANA CO	CL A	146869102	8,254	406,609	SH		DFND	2	406,609	0	0
CARVANA CO	CL A	146869102	5,188	255,575	SH		DFND	4	255,575	0	0
CARVANA CO	CL A	146869102	211	10,406	SH		DFND	7	0	10,406	0
CARVANA CO	CL A	146869102	13,938	686,606	SH		DFND	7	0	0	686,606
CARVANA CO	CL A	146869102	137,263	6,761,724	SH		DFND	7	6,761,724	0	0
CARVANA CO	CL A	146869102	4,975	245,096	SH		DFND	9	0	0	245,096
CARVANA CO	CL A	146869102	495	24,388	SH		DFND	19	0	0	24,388
CARVANA CO	CL A	146869102	2,655	130,781	SH		DFND	19	130,781	0	0
CASA SYS INC	COM	14713L102	1	288	SH		DFND	2	288	0	0
CASA SYS INC	COM	14713L102	88	28,223	SH		DFND	4	28,223	0	0
CASA SYS INC	COM	14713L102	3	805	SH		DFND	7	0	805	0
CASA SYS INC	COM	14713L102	0	114	SH		DFND	7	0	0	114
CASA SYS INC	COM	14713L102	0	15	SH		DFND	7	15	0	0
CASA SYS INC	COM	14713L102	18	5,741	SH		DFND	9	0	0	5,741
CASA SYS INC	COM	14713L102	0	82	SH		DFND	19	0	0	82
CASA SYS INC	COM	14713L102	747	238,590	SH		DFND	19	238,590	0	0
CASCADIA ACQUISITION CORP	UNIT 09/30/2028	14739D209	1	100	SH		DFND	9	0	0	100
CASELLA WASTE SYS INC	CL A	147448104	3	34	SH		DFND	1	34	0	0
CASELLA WASTE SYS INC	CL A	147448104	167	2,186	SH		DFND	2	2,186	0	0
CASELLA WASTE SYS INC	CL A	147448104	11,051	144,665	SH		DFND	4	144,665	0	0
CASELLA WASTE SYS INC	CL A	147448104	82	1,075	SH		DFND	7	0	1,075	0
CASELLA WASTE SYS INC	CL A	147448104	184	2,406	SH		DFND	7	0	0	2,406
CASELLA WASTE SYS INC	CL A	147448104	2	24	SH		DFND	7	24	0	0
CASELLA WASTE SYS INC	CL A	147448104	3,282	42,965	SH		DFND	9	0	0	42,965
CASELLA WASTE SYS INC	CL A	147448104	2,978	38,985	SH		DFND	19	0	0	38,985
CASELLA WASTE SYS INC	CL A	147448104	4,028	52,732	SH		DFND	19	52,732	0	0
CASEYS GEN STORES INC	COM	147528103	219	1,079	SH		DFND	2	1,079	0	0
CASEYS GEN STORES INC	COM	147528103	11,721	57,878	SH		DFND	4	57,878	0	0
CASEYS GEN STORES INC	COM	147528103	146	723	SH		DFND	7	0	723	0
CASEYS GEN STORES INC	COM	147528103	343	1,695	SH		DFND	7	0	0	1,695
CASEYS GEN STORES INC	COM	147528103	4	18	SH		DFND	7	18	0	0
CASEYS GEN STORES INC	COM	147528103	5,513	27,222	SH		DFND	9	0	0	27,222
CASEYS GEN STORES INC	COM	147528103	5,368	26,505	SH		DFND	19	0	0	26,505
CASEYS GEN STORES INC	COM	147528103	20,258	100,031	SH		DFND	19	100,031	0	0
CASI PHARMACEUTICALS INC	COM NEW	14757U208	6	2,322	SH		DFND	2	2,322	0	0
CASI PHARMACEUTICALS INC	COM NEW	14757U208	4	1,475	SH		DFND	4	1,475	0	0
CASI PHARMACEUTICALS INC	COM NEW	14757U208	0	178	SH		DFND	9	0	0	178
CASS INFORMATION SYS INC	COM	14808P109	1	27	SH		DFND	2	27	0	0
CASS INFORMATION SYS INC	COM	14808P109	160	4,598	SH		DFND	4	4,598	0	0
CASS INFORMATION SYS INC	COM	14808P109	10	285	SH		DFND	7	0	285	0
CASS INFORMATION SYS INC	COM	14808P109	1	39	SH		DFND	7	0	0	39
CASS INFORMATION SYS INC	COM	14808P109	0	7	SH		DFND	7	7	0	0
CASS INFORMATION SYS INC	COM	14808P109	260	7,493	SH		DFND	9	0	0	7,493
CASS INFORMATION SYS INC	COM	14808P109	604	17,405	SH		DFND	19	0	0	17,405
CASS INFORMATION SYS INC	COM	14808P109	897	25,850	SH		DFND	19	25,850	0	0
CASSAVA SCIENCES INC	COM	14817C107	0	3	SH		DFND	1	3	0	0
CASSAVA SCIENCES INC	COM	14817C107	659	15,761	SH		DFND	2	15,761	0	0
CASSAVA SCIENCES INC	COM	14817C107	1,543	36,906	SH		DFND	4	36,906	0	0
CASSAVA SCIENCES INC	COM	14817C107	33	782	SH		DFND	7	0	782	0
CASSAVA SCIENCES INC	COM	14817C107	5	112	SH		DFND	7	0	0	112
CASSAVA SCIENCES INC	COM	14817C107	1	18	SH		DFND	7	18	0	0
CASSAVA SCIENCES INC	COM	14817C107	5,950	142,272	SH		DFND	9	0	0	142,272
CASSAVA SCIENCES INC	COM	14817C107	120	2,861	SH		DFND	19	0	0	2,861
CASSAVA SCIENCES INC	COM	14817C107	804	19,228	SH		DFND	19	19,228	0	0
CASTLE BIOSCIENCES INC	COM	14843C105	33	1,278	SH		DFND	2	1,278	0	0
CASTLE BIOSCIENCES INC	COM	14843C105	3,986	152,836	SH		DFND	4	152,836	0	0
CASTLE BIOSCIENCES INC	COM	14843C105	12	467	SH		DFND	7	0	467	0
CASTLE BIOSCIENCES INC	COM	14843C105	2	63	SH		DFND	7	0	0	63
CASTLE BIOSCIENCES INC	COM	14843C105	0	10	SH		DFND	7	10	0	0
CASTLE BIOSCIENCES INC	COM	14843C105	29	1,126	SH		DFND	9	0	0	1,126
CASTLE BIOSCIENCES INC	COM	14843C105	626	23,991	SH		DFND	19	0	0	23,991
CASTLE BIOSCIENCES INC	COM	14843C105	418	16,031	SH		DFND	19	16,031	0	0
CATALENT INC	COM	148806102	20	278	SH		DFND	1	278	0	0
CATALENT INC	COM	148806102	540	7,458	SH		DFND	2	7,458	0	0
CATALENT INC	COM	148806102	31,018	428,659	SH		DFND	4	428,659	0	0
CATALENT INC	COM	148806102	328	4,536	SH		DFND	5	4,536	0	0
CATALENT INC	COM	148806102	161	2,227	SH		DFND	7	0	2,227	0
CATALENT INC	COM	148806102	63	864	SH		DFND	7	0	0	864
CATALENT INC	COM	148806102	186	2,568	SH		DFND	7	2,568	0	0
CATALENT INC	COM	148806102	6,840	94,534	SH		DFND	9	0	0	94,534
CATALENT INC	COM	148806102	1,103	15,239	SH		DFND	12	15,239	0	0
CATALENT INC	COM	148806102	10,056	138,971	SH		DFND	19	0	0	138,971
CATALENT INC	COM	148806102	31,917	441,083	SH		DFND	19	441,083	0	0
CATALYST BIOSCIENCES INC	COM NEW	14888D208	18	36,107	SH		DFND	4	36,107	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	485	37,768	SH		DFND	2	37,768	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	12,388	965,582	SH		DFND	4	965,582	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	27	2,066	SH		DFND	7	0	2,066	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	4	287	SH		DFND	7	0	0	287
CATALYST PHARMACEUTICALS INC	COM	14888U101	1	45	SH		DFND	7	45	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	1,103	85,971	SH		DFND	9	0	0	85,971
CATALYST PHARMACEUTICALS INC	COM	14888U101	631	49,212	SH		DFND	12	49,212	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	4,494	350,297	SH		DFND	19	0	0	350,297
CATALYST PHARMACEUTICALS INC	COM	14888U101	936	72,917	SH		DFND	19	72,917	0	0
CATERPILLAR INC	COM	149123101	22,110	134,750	SH		DFND	1	134,750	0	0
CATERPILLAR INC	COM	149123101	14,983	91,316	SH		DFND	2	91,316	0	0
CATERPILLAR INC	COM	149123101	88,578	539,848	SH		DFND	4	539,848	0	0
CATERPILLAR INC	COM	149123101	68	416	SH		DFND	5	416	0	0
CATERPILLAR INC	COM	149123101	1,934	11,784	SH		DFND	7	0	11,784	0
CATERPILLAR INC	COM	149123101	6,063	36,949	SH		DFND	7	0	0	36,949
CATERPILLAR INC	COM	149123101	1,285	7,833	SH		DFND	7	7,833	0	0
CATERPILLAR INC	COM	149123101	1,966	11,985	SH		DFND	8	0	0	11,985
CATERPILLAR INC	COM	149123101	499,096	3,041,787	SH		DFND	9	0	0	3,041,787
CATERPILLAR INC	COM	149123101	1,115	6,797	SH		DFND	9	6,797	0	0
CATERPILLAR INC	COM	149123101	48,321	294,498	SH		DFND	19	0	0	294,498
CATERPILLAR INC	COM	149123101	239,718	1,460,980	SH		DFND	19	1,460,980	0	0
CATHAY GEN BANCORP	COM	149150104	276	7,177	SH		DFND	2	7,177	0	0
CATHAY GEN BANCORP	COM	149150104	1,539	40,026	SH		DFND	4	40,026	0	0
CATHAY GEN BANCORP	COM	149150104	60	1,561	SH		DFND	7	0	1,561	0
CATHAY GEN BANCORP	COM	149150104	8	215	SH		DFND	7	0	0	215
CATHAY GEN BANCORP	COM	149150104	1	34	SH		DFND	7	34	0	0
CATHAY GEN BANCORP	COM	149150104	1,828	47,520	SH		DFND	9	0	0	47,520
CATHAY GEN BANCORP	COM	149150104	3,120	81,115	SH		DFND	19	0	0	81,115
CATHAY GEN BANCORP	COM	149150104	12,404	322,514	SH		DFND	19	322,514	0	0
CATO CORP NEW	CL A	149205106	0	7	SH		DFND	2	7	0	0
CATO CORP NEW	CL A	149205106	418	43,777	SH		DFND	4	43,777	0	0
CATO CORP NEW	CL A	149205106	2	166	SH		DFND	7	0	166	0
CATO CORP NEW	CL A	149205106	0	2	SH		DFND	7	2	0	0
CATO CORP NEW	CL A	149205106	36	3,785	SH		DFND	9	0	0	3,785
CATO CORP NEW	CL A	149205106	121	12,644	SH		DFND	19	0	0	12,644
CATO CORP NEW	CL A	149205106	618	64,764	SH		DFND	19	64,764	0	0
CAVCO INDS INC DEL	COM	149568107	1	4	SH		DFND	1	4	0	0
CAVCO INDS INC DEL	COM	149568107	167	814	SH		DFND	2	814	0	0
CAVCO INDS INC DEL	COM	149568107	7,386	35,895	SH		DFND	4	35,895	0	0
CAVCO INDS INC DEL	COM	149568107	36	173	SH		DFND	7	0	173	0
CAVCO INDS INC DEL	COM	149568107	5	25	SH		DFND	7	0	0	25
CAVCO INDS INC DEL	COM	149568107	1	4	SH		DFND	7	4	0	0
CAVCO INDS INC DEL	COM	149568107	651	3,166	SH		DFND	9	0	0	3,166
CAVCO INDS INC DEL	COM	149568107	1,763	8,568	SH		DFND	19	0	0	8,568
CAVCO INDS INC DEL	COM	149568107	3,406	16,554	SH		DFND	19	16,554	0	0
CBAK ENERGY TECHNOLOGY INC	COM	14986C102	0	32	SH		DFND	1	32	0	0
CBAK ENERGY TECHNOLOGY INC	COM	14986C102	37	32,078	SH		DFND	4	32,078	0	0
CBAK ENERGY TECHNOLOGY INC	COM	14986C102	1	884	SH		DFND	9	0	0	884
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	4	100	SH		DFND	00	100	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	202	4,900	SH		DFND	2	4,900	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	2,992	72,716	SH		DFND	9	0	0	72,716
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	184,361	4,480,215	SH		DFND	10	4,480,215	0	0
CEL-SCI CORP	COM PAR NEW	150837607	0	57	SH		DFND	1	57	0	0
CEL-SCI CORP	COM PAR NEW	150837607	53	17,277	SH		DFND	4	17,277	0	0
CEL-SCI CORP	COM PAR NEW	150837607	0	13	SH		DFND	7	13	0	0
CEL-SCI CORP	COM PAR NEW	150837607	26	8,468	SH		DFND	9	0	0	8,468
CEL-SCI CORP	COM PAR NEW	150837607	3	858	SH		DFND	19	0	0	858
CEL-SCI CORP	COM PAR NEW	150837607	40	12,910	SH		DFND	19	12,910	0	0
CELANESE CORP DEL	COM	150870103	33	369	SH		DFND	1	369	0	0
CELANESE CORP DEL	COM	150870103	2,204	24,396	SH		DFND	2	24,396	0	0
CELANESE CORP DEL	COM	150870103	24,184	267,704	SH		DFND	4	267,704	0	0
CELANESE CORP DEL	COM	150870103	41	451	SH		DFND	5	451	0	0
CELANESE CORP DEL	COM	150870103	529	5,861	SH		DFND	7	0	5,861	0
CELANESE CORP DEL	COM	150870103	1,349	14,928	SH		DFND	7	0	0	14,928
CELANESE CORP DEL	COM	150870103	703	7,777	SH		DFND	7	7,777	0	0
CELANESE CORP DEL	COM	150870103	19,681	217,859	SH		DFND	9	0	0	217,859
CELANESE CORP DEL	COM	150870103	1,235	13,673	SH		DFND	9	13,673	0	0
CELANESE CORP DEL	COM	150870103	20,018	221,590	SH		DFND	19	0	0	221,590
CELANESE CORP DEL	COM	150870103	57,981	641,810	SH		DFND	19	641,810	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	27	3,242	SH		DFND	1	3,242	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	17	2,009	SH		DFND	2	2,009	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	2,355	279,989	SH		DFND	3	279,989	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	13,055	1,552,341	SH		DFND	4	1,552,341	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	1,489	177,071	SH		DFND	9	0	0	177,071
CELESTICA INC	SUB VTG SHS	15101Q108	527	62,636	SH		DFND	19	0	0	62,636
CELESTICA INC	SUB VTG SHS	15101Q108	219	26,073	SH		DFND	19	26,073	0	0
CELCUITY INC	COM	15102K100	9,750	971,087	SH		DFND	4	971,087	0	0
CELCUITY INC	COM	15102K100	650	64,755	SH		DFND	9	0	0	64,755
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	1	26	SH		DFND	1	26	0	0
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	1,374	48,896	SH		DFND	2	48,896	0	0
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	3,411	121,350	SH		DFND	4	121,350	0	0
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	127	4,502	SH		DFND	5	4,502	0	0
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	25	886	SH		DFND	7	0	886	0
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	3	105	SH		DFND	7	0	0	105
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	1	19	SH		DFND	7	19	0	0
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	619	22,007	SH		DFND	9	0	0	22,007
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	10	344	SH		DFND	19	0	0	344
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	148	5,248	SH		DFND	19	5,248	0	0
CELLECTAR BIOSCIENCES INC	COM NEW	15117F807	0	1	SH		DFND	4	1	0	0
CELLECTAR BIOSCIENCES INC	COM NEW	15117F807	50	15,000	SH		DFND	9	0	0	15,000
CELLECTIS S A	SPON ADS	15117K103	140	61,181	SH		DFND	1	61,181	0	0
CELLECTIS S A	SPON ADS	15117K103	8	3,292	SH		DFND	4	3,292	0	0
CELLECTIS S A	SPON ADS	15117K103	26	11,480	SH		DFND	9	0	0	11,480
IMUNON INC	COM	15117N602	0	3	SH		DFND	2	3	0	0
IMUNON INC	COM	15117N602	2	1,096	SH		DFND	4	1,096	0	0
IMUNON INC	COM	15117N602	1	736	SH		DFND	9	0	0	736
CELSIUS HLDGS INC	COM NEW	15118V207	50	550	SH		DFND	1	550	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	2,957	32,605	SH		DFND	2	32,605	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	10,730	118,332	SH		DFND	4	118,332	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	48	527	SH		DFND	7	0	527	0
CELSIUS HLDGS INC	COM NEW	15118V207	11	123	SH		DFND	7	0	0	123
CELSIUS HLDGS INC	COM NEW	15118V207	6,462	71,260	SH		DFND	7	71,260	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	13,090	144,348	SH		DFND	9	0	0	144,348
CELSIUS HLDGS INC	COM NEW	15118V207	3,278	36,150	SH		DFND	19	0	0	36,150
CELSIUS HLDGS INC	COM NEW	15118V207	8,074	89,042	SH		DFND	19	89,042	0	0
CELULARITY INC	COM CL A	151190105	9	4,004	SH		DFND	2	4,004	0	0
CELULARITY INC	COM CL A	151190105	110	47,764	SH		DFND	4	47,764	0	0
CELULARITY INC	COM CL A	151190105	1	459	SH		DFND	7	0	459	0
CELULARITY INC	COM CL A	151190105	0	79	SH		DFND	7	0	0	79
CELULARITY INC	COM CL A	151190105	0	2	SH		DFND	7	2	0	0
CELULARITY INC	COM CL A	151190105	96	41,718	SH		DFND	9	0	0	41,718
CELULARITY INC	COM CL A	151190105	1	349	SH		DFND	19	0	0	349
CELULARITY INC	COM CL A	151190105	13	5,569	SH		DFND	19	5,569	0	0
CELYAD ONCOLOGY SA	ADR	151205200	25	18,200	SH		DFND	4	18,200	0	0
CELYAD ONCOLOGY SA	ADR	151205200	1	700	SH		DFND	9	0	0	700
CEMENTOS PACASMAYO S A A	SPONSORED ADR	15126Q208	85	18,171	SH		DFND	3	18,171	0	0
CEMENTOS PACASMAYO S A A	SPONSORED ADR	15126Q208	1	244	SH		DFND	19	0	0	244
CEMENTOS PACASMAYO S A A	SPONSORED ADR	15126Q208	0	44	SH		DFND	19	44	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	2,745	800,276	SH		DFND	1	800,276	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	79	23,173	SH		DFND	2	23,173	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	39	11,283	SH		DFND	4	11,283	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	6,850	1,996,965	SH		DFND	9	0	0	1,996,965
CEMEX SAB DE CV	SPON ADR NEW	151290889	235	68,573	SH		DFND	19	0	0	68,573
CEMEX SAB DE CV	SPON ADR NEW	151290889	3,164	922,405	SH		DFND	19	922,405	0	0
CENTENE CORP DEL	COM	15135B101	1,033	13,272	SH		DFND	1	13,272	0	0
CENTENE CORP DEL	COM	15135B101	7,599	97,667	SH		DFND	2	97,667	0	0
CENTENE CORP DEL	COM	15135B101	75,085	964,978	SH		DFND	4	964,978	0	0
CENTENE CORP DEL	COM	15135B101	60	772	SH		DFND	5	772	0	0
CENTENE CORP DEL	COM	15135B101	1,317	16,931	SH		DFND	7	0	16,931	0
CENTENE CORP DEL	COM	15135B101	3,718	47,785	SH		DFND	7	0	0	47,785
CENTENE CORP DEL	COM	15135B101	1,131	14,534	SH		DFND	7	14,534	0	0
CENTENE CORP DEL	COM	15135B101	104,157	1,338,606	SH		DFND	9	0	0	1,338,606
CENTENE CORP DEL	COM	15135B101	886	11,392	SH		DFND	9	11,392	0	0
CENTENE CORP DEL	COM	15135B101	35,428	455,310	SH		DFND	19	0	0	455,310
CENTENE CORP DEL	COM	15135B101	142,035	1,825,409	SH		DFND	19	1,825,409	0	0
CENOVUS ENERGY INC	COM	15135U109	3,764	244,878	SH		DFND	1	244,878	0	0
CENOVUS ENERGY INC	COM	15135U109	1,183	76,999	SH		DFND	2	76,999	0	0
CENOVUS ENERGY INC	COM	15135U109	46,624	3,033,467	SH		DFND	3	3,033,467	0	0
CENOVUS ENERGY INC	COM	15135U109	7,900	513,978	SH		DFND	4	513,978	0	0
CENOVUS ENERGY INC	COM	15135U109	9,117	593,170	SH		DFND	9	0	0	593,170
CENOVUS ENERGY INC	COM	15135U109	17,336	1,127,885	SH		DFND	12	1,127,885	0	0
CENOVUS ENERGY INC	COM	15135U109	12	764	SH		DFND	14	0	0	764
CENOVUS ENERGY INC	COM	15135U109	3,160	205,575	SH		DFND	19	0	0	205,575
CENOVUS ENERGY INC	COM	15135U109	14,888	968,637	SH		DFND	19	968,637	0	0
CENOVUS ENERGY INC	*W EXP 01/01/202	15135U117	15	1,451	SH		DFND	1	1,451	0	0
CENOVUS ENERGY INC	*W EXP 01/01/202	15135U117	196	18,580	SH		DFND	2	18,580	0	0
CENOVUS ENERGY INC	*W EXP 01/01/202	15135U117	784	74,301	SH		DFND	3	74,301	0	0
CENOVUS ENERGY INC	*W EXP 01/01/202	15135U117	2	169	SH		DFND	9	0	0	169
CENOVUS ENERGY INC	*W EXP 01/01/202	15135U117	1	63	SH		DFND	14	0	0	63
CENOVUS ENERGY INC	*W EXP 01/01/202	15135U117	0	18	SH		DFND	19	18	0	0
CENTER COAST BRKFLD MLP ENRG	SHS BEN INT	151461209	2,228	134,563	SH		DFND	9	0	0	134,563
CENTERPOINT ENERGY INC	COM	15189T107	12	410	SH		DFND	1	410	0	0
CENTERPOINT ENERGY INC	COM	15189T107	2,973	105,489	SH		DFND	2	105,489	0	0
CENTERPOINT ENERGY INC	COM	15189T107	35,003	1,242,121	SH		DFND	4	1,242,121	0	0
CENTERPOINT ENERGY INC	COM	15189T107	806	28,600	SH		DFND	5	28,600	0	0
CENTERPOINT ENERGY INC	COM	15189T107	1,184	42,005	SH		DFND	7	0	42,005	0
CENTERPOINT ENERGY INC	COM	15189T107	4,979	176,682	SH		DFND	7	0	0	176,682
CENTERPOINT ENERGY INC	COM	15189T107	36,868	1,308,312	SH		DFND	7	1,308,312	0	0
CENTERPOINT ENERGY INC	COM	15189T107	85,233	3,024,596	SH		DFND	9	0	0	3,024,596
CENTERPOINT ENERGY INC	COM	15189T107	0	8	SH		DFND	9	8	0	0
CENTERPOINT ENERGY INC	COM	15189T107	2,192	77,778	SH		DFND	15	0	0	77,778
CENTERPOINT ENERGY INC	COM	15189T107	21,393	759,143	SH		DFND	19	0	0	759,143
CENTERPOINT ENERGY INC	COM	15189T107	59,007	2,093,921	SH		DFND	19	2,093,921	0	0
CENTERRA GOLD INC	COM	152006102	31	7,011	SH		DFND	1	7,011	0	0
CENTERRA GOLD INC	COM	152006102	204	46,190	SH		DFND	2	46,190	0	0
CENTERRA GOLD INC	COM	152006102	5,932	1,345,220	SH		DFND	3	1,345,220	0	0
CENTERRA GOLD INC	COM	152006102	114	25,812	SH		DFND	4	25,812	0	0
CENTERRA GOLD INC	COM	152006102	77	17,375	SH		DFND	9	0	0	17,375
CENTERSPACE	COM	15202L107	0	4	SH		DFND	1	4	0	0
CENTERSPACE	COM	15202L107	26	385	SH		DFND	2	385	0	0
CENTERSPACE	COM	15202L107	3,285	48,799	SH		DFND	4	48,799	0	0
CENTERSPACE	COM	15202L107	13	187	SH		DFND	7	0	187	0
CENTERSPACE	COM	15202L107	3	45	SH		DFND	7	0	0	45
CENTERSPACE	COM	15202L107	0	7	SH		DFND	7	7	0	0
CENTERSPACE	COM	15202L107	1,333	19,802	SH		DFND	9	0	0	19,802
CENTERSPACE	COM	15202L107	1,529	22,707	SH		DFND	19	0	0	22,707
CENTERSPACE	COM	15202L107	1,770	26,286	SH		DFND	19	26,286	0	0
CENTESSA PHARMACEUTICALS PLC	SPONSORED ADS	152309100	38	9,394	SH		DFND	4	9,394	0	0
CENTESSA PHARMACEUTICALS PLC	SPONSORED ADS	152309100	29	7,100	SH		DFND	9	0	0	7,100
CENTRAIS ELETRICAS BRASILEIR	SPON ADR PFD B	15234Q108	396	46,740	SH		DFND	9	0	0	46,740
CENTRAIS ELETRICAS BRASILEIR	SPON ADR PFD B	15234Q108	178	20,938	SH		DFND	19	0	0	20,938
CENTRAIS ELETRICAS BRASILEIR	SPON ADR PFD B	15234Q108	1,248	147,160	SH		DFND	19	147,160	0	0
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	2,586	321,988	SH		DFND	4	321,988	0	0
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	77	9,606	SH		DFND	9	0	0	9,606
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	35	4,328	SH		DFND	11	4,328	0	0
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	588	73,224	SH		DFND	19	0	0	73,224
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	3,801	473,295	SH		DFND	19	473,295	0	0
CENTRAL & EASTERN EUROPE FD	COM	153436100	103	15,606	SH		DFND	9	0	0	15,606
CENTRAL GARDEN & PET CO	COM	153527106	0	4	SH		DFND	1	4	0	0
CENTRAL GARDEN & PET CO	COM	153527106	18	497	SH		DFND	2	497	0	0
CENTRAL GARDEN & PET CO	COM	153527106	2,754	76,413	SH		DFND	4	76,413	0	0
CENTRAL GARDEN & PET CO	COM	153527106	8	219	SH		DFND	7	0	219	0
CENTRAL GARDEN & PET CO	COM	153527106	1	31	SH		DFND	7	0	0	31
CENTRAL GARDEN & PET CO	COM	153527106	0	4	SH		DFND	7	4	0	0
CENTRAL GARDEN & PET CO	COM	153527106	106	2,946	SH		DFND	9	0	0	2,946
CENTRAL GARDEN & PET CO	COM	153527106	210	5,831	SH		DFND	19	0	0	5,831
CENTRAL GARDEN & PET CO	COM	153527106	920	25,531	SH		DFND	19	25,531	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	1	15	SH		DFND	1	15	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	60	1,752	SH		DFND	2	1,752	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	3,994	116,914	SH		DFND	4	116,914	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	515	15,066	SH		DFND	7	0	15,066	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	4	126	SH		DFND	7	0	0	126
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	1	20	SH		DFND	7	20	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	137	4,017	SH		DFND	9	0	0	4,017
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	1,332	39,003	SH		DFND	19	0	0	39,003
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	4,250	124,402	SH		DFND	19	124,402	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409	1	33	SH		DFND	1	33	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409	4	214	SH		DFND	2	214	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409	4,647	224,590	SH		DFND	4	224,590	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409	496	23,960	SH		DFND	7	0	23,960	0
CENTRAL PAC FINL CORP	COM NEW	154760409	2	83	SH		DFND	7	0	0	83
CENTRAL PAC FINL CORP	COM NEW	154760409	81	3,908	SH		DFND	7	3,908	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409	252	12,200	SH		DFND	9	0	0	12,200
CENTRAL PAC FINL CORP	COM NEW	154760409	987	47,692	SH		DFND	19	0	0	47,692
CENTRAL PAC FINL CORP	COM NEW	154760409	2,680	129,530	SH		DFND	19	129,530	0	0
CENTRAL PUERTO S A	SPONSORED ADR	155038201	0	101	SH		DFND	1	101	0	0
CENTRAL PUERTO S A	SPONSORED ADR	155038201	0	100	SH		DFND	9	0	0	100
CENTRAL PUERTO S A	SPONSORED ADR	155038201	1	206	SH		DFND	19	0	0	206
CENTRAL PUERTO S A	SPONSORED ADR	155038201	0	65	SH		DFND	19	65	0	0
CENTRAL SECS CORP	COM	155123102	2,649	78,515	SH		DFND	9	0	0	78,515
CENTRAL SECS CORP	COM	155123102	3,684	109,159	SH		DFND	19	0	0	109,159
CENTRAL SECS CORP	COM	155123102	286	8,474	SH		DFND	19	8,474	0	0
CENTRAL VY CMNTY BANCORP	COM	155685100	10	551	SH		DFND	2	551	0	0
CENTRAL VY CMNTY BANCORP	COM	155685100	25	1,404	SH		DFND	4	1,404	0	0
CENTRAL VY CMNTY BANCORP	COM	155685100	106	6,004	SH		DFND	9	0	0	6,004
CENTRAL VY CMNTY BANCORP	COM	155685100	1	60	SH		DFND	19	0	0	60
CENTRAL VY CMNTY BANCORP	COM	155685100	31	1,752	SH		DFND	19	1,752	0	0
CENTURY ALUM CO	COM	156431108	2	411	SH		DFND	1	411	0	0
CENTURY ALUM CO	COM	156431108	101	19,186	SH		DFND	2	19,186	0	0
CENTURY ALUM CO	COM	156431108	4,084	773,570	SH		DFND	4	773,570	0	0
CENTURY ALUM CO	COM	156431108	6	1,118	SH		DFND	7	0	1,118	0
CENTURY ALUM CO	COM	156431108	1	151	SH		DFND	7	0	0	151
CENTURY ALUM CO	COM	156431108	0	24	SH		DFND	7	24	0	0
CENTURY ALUM CO	COM	156431108	48	9,173	SH		DFND	9	0	0	9,173
CENTURY ALUM CO	COM	156431108	1,831	346,811	SH		DFND	19	0	0	346,811
CENTURY ALUM CO	COM	156431108	1,023	193,822	SH		DFND	19	193,822	0	0
CENTRUS ENERGY CORP	CL A	15643U104	103	2,518	SH		DFND	2	2,518	0	0
CENTRUS ENERGY CORP	CL A	15643U104	657	16,041	SH		DFND	4	16,041	0	0
CENTRUS ENERGY CORP	CL A	15643U104	9	227	SH		DFND	7	0	227	0
CENTRUS ENERGY CORP	CL A	15643U104	1	31	SH		DFND	7	0	0	31
CENTRUS ENERGY CORP	CL A	15643U104	0	5	SH		DFND	7	5	0	0
CENTRUS ENERGY CORP	CL A	15643U104	687	16,761	SH		DFND	9	0	0	16,761
CENTRUS ENERGY CORP	CL A	15643U104	1,205	29,408	SH		DFND	19	0	0	29,408
CENTRUS ENERGY CORP	CL A	15643U104	265	6,467	SH		DFND	19	6,467	0	0
CENTURY CASINOS INC	COM	156492100	1	162	SH		DFND	2	162	0	0
CENTURY CASINOS INC	COM	156492100	50	7,566	SH		DFND	4	7,566	0	0
CENTURY CASINOS INC	COM	156492100	2	243	SH		DFND	7	0	243	0
CENTURY CASINOS INC	COM	156492100	0	4	SH		DFND	7	4	0	0
CENTURY CASINOS INC	COM	156492100	10	1,600	SH		DFND	9	0	0	1,600
CENTURY CASINOS INC	COM	156492100	4	679	SH		DFND	19	0	0	679
CENTURY CASINOS INC	COM	156492100	725	110,537	SH		DFND	19	110,537	0	0
CENTURY CMNTYS INC	COM	156504300	0	11	SH		DFND	1	11	0	0
CENTURY CMNTYS INC	COM	156504300	173	4,048	SH		DFND	2	4,048	0	0
CENTURY CMNTYS INC	COM	156504300	7,090	165,727	SH		DFND	4	165,727	0	0
CENTURY CMNTYS INC	COM	156504300	1,004	23,473	SH		DFND	7	0	23,473	0
CENTURY CMNTYS INC	COM	156504300	36	839	SH		DFND	7	0	0	839
CENTURY CMNTYS INC	COM	156504300	31	725	SH		DFND	7	725	0	0
CENTURY CMNTYS INC	COM	156504300	421	9,846	SH		DFND	9	0	0	9,846
CENTURY CMNTYS INC	COM	156504300	558	13,036	SH		DFND	19	0	0	13,036
CENTURY CMNTYS INC	COM	156504300	3,297	77,068	SH		DFND	19	77,068	0	0
CERENCE INC	COM	156727109	2	156	SH		DFND	1	156	0	0
CERENCE INC	COM	156727109	67	4,248	SH		DFND	2	4,248	0	0
CERENCE INC	COM	156727109	7,389	469,114	SH		DFND	4	469,114	0	0
CERENCE INC	COM	156727109	330	20,935	SH		DFND	7	0	20,935	0
CERENCE INC	COM	156727109	73	4,657	SH		DFND	7	0	0	4,657
CERENCE INC	COM	156727109	0	18	SH		DFND	7	18	0	0
CERENCE INC	COM	156727109	474	30,122	SH		DFND	9	0	0	30,122
CERENCE INC	COM	156727109	3,398	215,746	SH		DFND	12	215,746	0	0
CERENCE INC	COM	156727109	221	14,043	SH		DFND	19	0	0	14,043
CERENCE INC	COM	156727109	1,295	82,204	SH		DFND	19	82,204	0	0
CERBERUS CYBER SENTINEL CORP	COM	15672X102	0	10	SH		DFND	1	10	0	0
CERBERUS CYBER SENTINEL CORP	COM	15672X102	1	362	SH		DFND	2	362	0	0
CERBERUS CYBER SENTINEL CORP	COM	15672X102	41	13,939	SH		DFND	4	13,939	0	0
CERBERUS CYBER SENTINEL CORP	COM	15672X102	1	400	SH		DFND	7	0	400	0
CERBERUS CYBER SENTINEL CORP	COM	15672X102	0	6	SH		DFND	7	6	0	0
CERBERUS CYBER SENTINEL CORP	COM	15672X102	24	8,305	SH		DFND	19	8,305	0	0
CENTURY THERAPEUTICS INC	COM	15673T100	0	19	SH		DFND	2	19	0	0
CENTURY THERAPEUTICS INC	COM	15673T100	109	11,048	SH		DFND	4	11,048	0	0
CENTURY THERAPEUTICS INC	COM	15673T100	2	177	SH		DFND	7	0	177	0
CENTURY THERAPEUTICS INC	COM	15673T100	40	4,026	SH		DFND	7	4,026	0	0
CENTURY THERAPEUTICS INC	COM	15673T100	3	300	SH		DFND	9	0	0	300
CENTURY THERAPEUTICS INC	COM	15673T100	0	10	SH		DFND	19	0	0	10
CENTURY THERAPEUTICS INC	COM	15673T100	28	2,832	SH		DFND	19	2,832	0	0
CEPTON INC	COM	15673X101	2	838	SH		DFND	2	838	0	0
CEPTON INC	COM	15673X101	1	613	SH		DFND	4	613	0	0
CEPTON INC	COM	15673X101	0	100	SH		DFND	7	0	100	0
CEPTON INC	COM	15673X101	0	1	SH		DFND	7	1	0	0
CEPTON INC	COM	15673X101	5	2,313	SH		DFND	19	0	0	2,313
CEPTON INC	COM	15673X101	105	53,373	SH		DFND	19	53,373	0	0
CEPTON INC	*W EXP 06/01/202	15673X119	0	2,576	SH		DFND	4	2,576	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	7	117	SH		DFND	1	117	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	826	14,778	SH		DFND	2	14,778	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	45	800	SH		DFND	3	800	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	26,997	483,132	SH		DFND	4	483,132	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	169	3,029	SH		DFND	7	0	3,029	0
CERIDIAN HCM HLDG INC	COM	15677J108	46	815	SH		DFND	7	0	0	815
CERIDIAN HCM HLDG INC	COM	15677J108	109	1,953	SH		DFND	7	1,953	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	334	5,978	SH		DFND	9	0	0	5,978
CERIDIAN HCM HLDG INC	COM	15677J108	6,453	115,472	SH		DFND	19	0	0	115,472
CERIDIAN HCM HLDG INC	COM	15677J108	31,953	571,818	SH		DFND	19	571,818	0	0
CERIDIAN HCM HLDG INC	NOTE 0.250% 3/1	15677JAD0	2,714	3,365,000	PRN		DFND	7	3,365,000	0	0
CEREVEL THERAPEUTICS HLDNG I	COM	15678U128	0	5	SH		DFND	1	5	0	0
CEREVEL THERAPEUTICS HLDNG I	COM	15678U128	931	32,961	SH		DFND	2	32,961	0	0
CEREVEL THERAPEUTICS HLDNG I	COM	15678U128	12,584	445,298	SH		DFND	4	445,298	0	0
CEREVEL THERAPEUTICS HLDNG I	COM	15678U128	34	1,190	SH		DFND	7	0	1,190	0
CEREVEL THERAPEUTICS HLDNG I	COM	15678U128	5	172	SH		DFND	7	0	0	172
CEREVEL THERAPEUTICS HLDNG I	COM	15678U128	1	28	SH		DFND	7	28	0	0
CEREVEL THERAPEUTICS HLDNG I	COM	15678U128	130	4,591	SH		DFND	9	0	0	4,591
CEREVEL THERAPEUTICS HLDNG I	COM	15678U128	107	3,801	SH		DFND	19	0	0	3,801
CEREVEL THERAPEUTICS HLDNG I	COM	15678U128	365	12,911	SH		DFND	19	12,911	0	0
CERTARA INC	COM	15687V109	404	30,390	SH		DFND	2	30,390	0	0
CERTARA INC	COM	15687V109	1,871	140,909	SH		DFND	4	140,909	0	0
CERTARA INC	COM	15687V109	28	2,092	SH		DFND	7	0	2,092	0
CERTARA INC	COM	15687V109	4	307	SH		DFND	7	0	0	307
CERTARA INC	COM	15687V109	1	52	SH		DFND	7	52	0	0
CERTARA INC	COM	15687V109	28	2,137	SH		DFND	9	0	0	2,137
CERTARA INC	COM	15687V109	93	7,012	SH		DFND	9	7,012	0	0
CERTARA INC	COM	15687V109	866	65,217	SH		DFND	19	0	0	65,217
CERTARA INC	COM	15687V109	822	61,871	SH		DFND	19	61,871	0	0
CERUS CORP	COM	157085101	216	60,107	SH		DFND	2	60,107	0	0
CERUS CORP	COM	157085101	974	270,490	SH		DFND	4	270,490	0	0
CERUS CORP	COM	157085101	13	3,679	SH		DFND	7	0	3,679	0
CERUS CORP	COM	157085101	2	526	SH		DFND	7	0	0	526
CERUS CORP	COM	157085101	0	88	SH		DFND	7	88	0	0
CERUS CORP	COM	157085101	1,016	282,347	SH		DFND	9	0	0	282,347
CERUS CORP	COM	157085101	8	2,149	SH		DFND	19	0	0	2,149
CERUS CORP	COM	157085101	275	76,284	SH		DFND	19	76,284	0	0
CEVA INC	COM	157210105	0	1	SH		DFND	1	1	0	0
CEVA INC	COM	157210105	11	422	SH		DFND	2	422	0	0
CEVA INC	COM	157210105	3,176	121,080	SH		DFND	4	121,080	0	0
CEVA INC	COM	157210105	8	290	SH		DFND	7	0	290	0
CEVA INC	COM	157210105	2	68	SH		DFND	7	0	0	68
CEVA INC	COM	157210105	0	11	SH		DFND	7	11	0	0
CEVA INC	COM	157210105	277	10,568	SH		DFND	9	0	0	10,568
CEVA INC	COM	157210105	230	8,779	SH		DFND	19	0	0	8,779
CEVA INC	COM	157210105	1,939	73,904	SH		DFND	19	73,904	0	0
CHAMPIONS ONCOLOGY INC	COM NEW	15870P307	59	7,800	SH		DFND	9	0	0	7,800
CHAMPIONX CORPORATION	COM	15872M104	2	125	SH		DFND	1	125	0	0
CHAMPIONX CORPORATION	COM	15872M104	182	9,308	SH		DFND	2	9,308	0	0
CHAMPIONX CORPORATION	COM	15872M104	15,492	791,599	SH		DFND	4	791,599	0	0
CHAMPIONX CORPORATION	COM	15872M104	85	4,364	SH		DFND	7	0	4,364	0
CHAMPIONX CORPORATION	COM	15872M104	14	730	SH		DFND	7	0	0	730
CHAMPIONX CORPORATION	COM	15872M104	2	96	SH		DFND	7	96	0	0
CHAMPIONX CORPORATION	COM	15872M104	704	35,996	SH		DFND	9	0	0	35,996
CHAMPIONX CORPORATION	COM	15872M104	3,318	169,557	SH		DFND	19	0	0	169,557
CHAMPIONX CORPORATION	COM	15872M104	6,430	328,584	SH		DFND	19	328,584	0	0
CHANGE HEALTHCARE INC	COM	15912K100	171	6,236	SH		DFND	1	6,236	0	0
CHANGE HEALTHCARE INC	COM	15912K100	725	26,366	SH		DFND	2	26,366	0	0
CHANGE HEALTHCARE INC	COM	15912K100	13,525	492,014	SH		DFND	4	492,014	0	0
CHANGE HEALTHCARE INC	COM	15912K100	149	5,413	SH		DFND	7	0	5,413	0
CHANGE HEALTHCARE INC	COM	15912K100	35	1,260	SH		DFND	7	0	0	1,260
CHANGE HEALTHCARE INC	COM	15912K100	3	118	SH		DFND	7	118	0	0
CHANGE HEALTHCARE INC	COM	15912K100	1,148	41,748	SH		DFND	9	0	0	41,748
CHANGE HEALTHCARE INC	COM	15912K100	4,473	162,713	SH		DFND	19	0	0	162,713
CHANGE HEALTHCARE INC	COM	15912K100	8,481	308,499	SH		DFND	19	308,499	0	0
CHANNELADVISOR CORP	COM	159179100	12	548	SH		DFND	2	548	0	0
CHANNELADVISOR CORP	COM	159179100	3,995	176,289	SH		DFND	4	176,289	0	0
CHANNELADVISOR CORP	COM	159179100	14	623	SH		DFND	7	0	623	0
CHANNELADVISOR CORP	COM	159179100	2	80	SH		DFND	7	0	0	80
CHANNELADVISOR CORP	COM	159179100	0	14	SH		DFND	7	14	0	0
CHANNELADVISOR CORP	COM	159179100	402	17,751	SH		DFND	9	0	0	17,751
CHANNELADVISOR CORP	COM	159179100	2,320	102,367	SH		DFND	19	0	0	102,367
CHANNELADVISOR CORP	COM	159179100	589	25,981	SH		DFND	19	25,981	0	0
CHARAH SOLUTIONS INC	COM	15957P105	8	4,500	SH		DFND	9	0	0	4,500
CHARGE ENTERPRISES INC	COM	159610104	0	11	SH		DFND	1	11	0	0
CHARGE ENTERPRISES INC	COM	159610104	2	1,306	SH		DFND	2	1,306	0	0
CHARGE ENTERPRISES INC	COM	159610104	41	23,434	SH		DFND	4	23,434	0	0
CHARGE ENTERPRISES INC	COM	159610104	2	1,077	SH		DFND	7	0	1,077	0
CHARGE ENTERPRISES INC	COM	159610104	0	14	SH		DFND	7	14	0	0
CHARGE ENTERPRISES INC	COM	159610104	942	535,289	SH		DFND	9	0	0	535,289
CHARGE ENTERPRISES INC	COM	159610104	5	2,702	SH		DFND	19	0	0	2,702
CHARGE ENTERPRISES INC	COM	159610104	176	99,773	SH		DFND	19	99,773	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	227	15,381	SH		DFND	1	15,381	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	12,851	870,665	SH		DFND	2	870,665	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	15,053	1,019,844	SH		DFND	4	1,019,844	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	41	2,806	SH		DFND	7	0	2,806	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	9	640	SH		DFND	7	0	0	640
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	2	102	SH		DFND	7	102	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	14,163	959,584	SH		DFND	9	0	0	959,584
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	382	25,862	SH		DFND	19	0	0	25,862
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	3,281	222,302	SH		DFND	19	222,302	0	0
CHARLES & COLVARD LTD	COM	159765106	0	55	SH		DFND	2	55	0	0
CHARLES & COLVARD LTD	COM	159765106	0	1	SH		DFND	4	1	0	0
CHARLES & COLVARD LTD	COM	159765106	3	3,500	SH		DFND	9	0	0	3,500
CHARLES RIV LABS INTL INC	COM	159864107	11	55	SH		DFND	1	55	0	0
CHARLES RIV LABS INTL INC	COM	159864107	411	2,089	SH		DFND	2	2,089	0	0
CHARLES RIV LABS INTL INC	COM	159864107	10,710	54,421	SH		DFND	4	54,421	0	0
CHARLES RIV LABS INTL INC	COM	159864107	110	559	SH		DFND	5	559	0	0
CHARLES RIV LABS INTL INC	COM	159864107	719	3,655	SH		DFND	7	0	3,655	0
CHARLES RIV LABS INTL INC	COM	159864107	128	652	SH		DFND	7	0	0	652
CHARLES RIV LABS INTL INC	COM	159864107	5,377	27,321	SH		DFND	7	27,321	0	0
CHARLES RIV LABS INTL INC	COM	159864107	8,280	42,074	SH		DFND	9	0	0	42,074
CHARLES RIV LABS INTL INC	COM	159864107	7,007	35,606	SH		DFND	19	0	0	35,606
CHARLES RIV LABS INTL INC	COM	159864107	22,583	114,749	SH		DFND	19	114,749	0	0
CHART INDS INC	COM	16115Q308	882	4,784	SH		DFND	1	4,784	0	0
CHART INDS INC	COM	16115Q308	8,099	43,933	SH		DFND	2	43,933	0	0
CHART INDS INC	COM	16115Q308	6,236	33,826	SH		DFND	4	33,826	0	0
CHART INDS INC	COM	16115Q308	85	459	SH		DFND	7	0	459	0
CHART INDS INC	COM	16115Q308	19	105	SH		DFND	7	0	0	105
CHART INDS INC	COM	16115Q308	95	513	SH		DFND	7	513	0	0
CHART INDS INC	COM	16115Q308	23,799	129,094	SH		DFND	9	0	0	129,094
CHART INDS INC	COM	16115Q308	10,424	56,543	SH		DFND	19	0	0	56,543
CHART INDS INC	COM	16115Q308	12,164	65,982	SH		DFND	19	65,982	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,038	3,423	SH		DFND	1	3,423	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	12,580	41,469	SH		DFND	2	41,469	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	71,242	234,850	SH		DFND	4	234,850	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	94	311	SH		DFND	5	311	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	460	1,516	SH		DFND	7	0	1,516	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	2,540	8,372	SH		DFND	7	0	0	8,372
CHARTER COMMUNICATIONS INC N	CL A	16119P108	2,184	7,199	SH		DFND	7	7,199	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	26,357	86,885	SH		DFND	9	0	0	86,885
CHARTER COMMUNICATIONS INC N	CL A	16119P108	721	2,377	SH		DFND	9	2,377	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	0	1	SH		DFND	11	1	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	24,096	79,432	SH		DFND	19	0	0	79,432
CHARTER COMMUNICATIONS INC N	CL A	16119P108	123,370	406,691	SH		DFND	19	406,691	0	0
CHASE CORP	COM	16150R104	2	29	SH		DFND	2	29	0	0
CHASE CORP	COM	16150R104	112	1,341	SH		DFND	4	1,341	0	0
CHASE CORP	COM	16150R104	14	170	SH		DFND	7	0	170	0
CHASE CORP	COM	16150R104	51	614	SH		DFND	7	0	0	614
CHASE CORP	COM	16150R104	0	4	SH		DFND	7	4	0	0
CHASE CORP	COM	16150R104	146	1,751	SH		DFND	9	0	0	1,751
CHASE CORP	COM	16150R104	348	4,160	SH		DFND	19	0	0	4,160
CHASE CORP	COM	16150R104	226	2,699	SH		DFND	19	2,699	0	0
CHATHAM LODGING TR	COM	16208T102	12	1,234	SH		DFND	2	1,234	0	0
CHATHAM LODGING TR	COM	16208T102	1,576	159,661	SH		DFND	4	159,661	0	0
CHATHAM LODGING TR	COM	16208T102	10	1,003	SH		DFND	7	0	1,003	0
CHATHAM LODGING TR	COM	16208T102	1	135	SH		DFND	7	0	0	135
CHATHAM LODGING TR	COM	16208T102	0	21	SH		DFND	7	21	0	0
CHATHAM LODGING TR	COM	16208T102	18	1,792	SH		DFND	9	0	0	1,792
CHATHAM LODGING TR	COM	16208T102	991	100,426	SH		DFND	19	0	0	100,426
CHATHAM LODGING TR	COM	16208T102	2,836	287,313	SH		DFND	19	287,313	0	0
CHECKPOINT THERAPEUTICS INC	COM	162828107	28	26,620	SH		DFND	9	0	0	26,620
CHEESECAKE FACTORY INC	COM	163072101	1	25	SH		DFND	1	25	0	0
CHEESECAKE FACTORY INC	COM	163072101	417	14,253	SH		DFND	2	14,253	0	0
CHEESECAKE FACTORY INC	COM	163072101	6,198	211,695	SH		DFND	4	211,695	0	0
CHEESECAKE FACTORY INC	COM	163072101	392	13,391	SH		DFND	5	13,391	0	0
CHEESECAKE FACTORY INC	COM	163072101	31	1,059	SH		DFND	7	0	1,059	0
CHEESECAKE FACTORY INC	COM	163072101	4	142	SH		DFND	7	0	0	142
CHEESECAKE FACTORY INC	COM	163072101	1	24	SH		DFND	7	24	0	0
CHEESECAKE FACTORY INC	COM	163072101	1,935	66,102	SH		DFND	9	0	0	66,102
CHEESECAKE FACTORY INC	COM	163072101	952	32,508	SH		DFND	19	0	0	32,508
CHEESECAKE FACTORY INC	COM	163072101	5,438	185,712	SH		DFND	19	185,712	0	0
CHEESECAKE FACTORY INC	NOTE 0.375% 6/1	163072AA9	47	61,000	PRN		DFND	2	61,000	0	0
CHEESECAKE FACTORY INC	NOTE 0.375% 6/1	163072AA9	7	9,000	PRN		DFND	9	0	0	9,000
CHEETAH MOBILE INC	SPONSORED ADS	163075203	3	1,563	SH		DFND	2	1,563	0	0
CHEETAH MOBILE INC	SPONSORED ADS	163075203	7	3,523	SH		DFND	4	3,523	0	0
CHEFS WHSE INC	COM	163086101	161	5,556	SH		DFND	2	5,556	0	0
CHEFS WHSE INC	COM	163086101	3,700	127,731	SH		DFND	4	127,731	0	0
CHEFS WHSE INC	COM	163086101	13	433	SH		DFND	7	0	433	0
CHEFS WHSE INC	COM	163086101	3	102	SH		DFND	7	0	0	102
CHEFS WHSE INC	COM	163086101	0	15	SH		DFND	7	15	0	0
CHEFS WHSE INC	COM	163086101	118	4,061	SH		DFND	9	0	0	4,061
CHEFS WHSE INC	COM	163086101	1,516	52,326	SH		DFND	19	0	0	52,326
CHEFS WHSE INC	COM	163086101	1,922	66,352	SH		DFND	19	66,352	0	0
CHEGG INC	COM	163092109	6	265	SH		DFND	1	265	0	0
CHEGG INC	COM	163092109	11,294	536,040	SH		DFND	2	536,040	0	0
CHEGG INC	COM	163092109	27,729	1,316,057	SH		DFND	4	1,316,057	0	0
CHEGG INC	COM	163092109	60	2,842	SH		DFND	7	0	2,842	0
CHEGG INC	COM	163092109	16	781	SH		DFND	7	0	0	781
CHEGG INC	COM	163092109	1	65	SH		DFND	7	65	0	0
CHEGG INC	COM	163092109	4,025	191,043	SH		DFND	9	0	0	191,043
CHEGG INC	COM	163092109	545	25,889	SH		DFND	19	0	0	25,889
CHEGG INC	COM	163092109	5,964	283,037	SH		DFND	19	283,037	0	0
CHEGG INC	NOTE 0.125% 3/1	163092AD1	79	92,000	PRN		DFND	2	92,000	0	0
CHEGG INC	NOTE 9/0	163092AF6	12	16,000	PRN		DFND	2	16,000	0	0
CHEGG INC	NOTE 9/0	163092AF6	6	8,000	PRN		DFND	9	0	0	8,000
CHEMBIO DIAGNOSTICS INC	COM NEW	163572209	1	3,161	SH		DFND	4	3,161	0	0
CHEMBIO DIAGNOSTICS INC	COM NEW	163572209	1	3,078	SH		DFND	9	0	0	3,078
CHEMED CORP NEW	COM	16359R103	0	1	SH		DFND	1	1	0	0
CHEMED CORP NEW	COM	16359R103	465	1,065	SH		DFND	2	1,065	0	0
CHEMED CORP NEW	COM	16359R103	14,617	33,483	SH		DFND	4	33,483	0	0
CHEMED CORP NEW	COM	16359R103	82	187	SH		DFND	7	0	187	0
CHEMED CORP NEW	COM	16359R103	85	194	SH		DFND	7	0	0	194
CHEMED CORP NEW	COM	16359R103	3	7	SH		DFND	7	7	0	0
CHEMED CORP NEW	COM	16359R103	6,545	14,993	SH		DFND	9	0	0	14,993
CHEMED CORP NEW	COM	16359R103	8,339	19,102	SH		DFND	19	0	0	19,102
CHEMED CORP NEW	COM	16359R103	27,375	62,707	SH		DFND	19	62,707	0	0
CHEMOCENTRYX INC	COM	16383L106	2	39	SH		DFND	1	39	0	0
CHEMOCENTRYX INC	COM	16383L106	620	12,004	SH		DFND	2	12,004	0	0
CHEMOCENTRYX INC	COM	16383L106	23,131	447,759	SH		DFND	4	447,759	0	0
CHEMOCENTRYX INC	COM	16383L106	66	1,286	SH		DFND	7	0	1,286	0
CHEMOCENTRYX INC	COM	16383L106	24	458	SH		DFND	7	0	0	458
CHEMOCENTRYX INC	COM	16383L106	1	27	SH		DFND	7	27	0	0
CHEMOCENTRYX INC	COM	16383L106	306	5,920	SH		DFND	9	0	0	5,920
CHEMOCENTRYX INC	COM	16383L106	629	12,182	SH		DFND	19	0	0	12,182
CHEMOCENTRYX INC	COM	16383L106	10,564	204,486	SH		DFND	19	204,486	0	0
CHEMOURS CO	COM	163851108	1,914	77,639	SH		DFND	2	77,639	0	0
CHEMOURS CO	COM	163851108	3,596	145,876	SH		DFND	4	145,876	0	0
CHEMOURS CO	COM	163851108	528	21,438	SH		DFND	5	21,438	0	0
CHEMOURS CO	COM	163851108	84	3,426	SH		DFND	7	0	3,426	0
CHEMOURS CO	COM	163851108	13	540	SH		DFND	7	0	0	540
CHEMOURS CO	COM	163851108	2	74	SH		DFND	7	74	0	0
CHEMOURS CO	COM	163851108	13,924	564,849	SH		DFND	9	0	0	564,849
CHEMOURS CO	COM	163851108	3,139	127,323	SH		DFND	19	0	0	127,323
CHEMOURS CO	COM	163851108	10,310	418,258	SH		DFND	19	418,258	0	0
CHEMOMAB THERAPEUTICS LTD	SPONSORED ADS	16385C104	15	6,200	SH		DFND	4	6,200	0	0
CHEMUNG FINL CORP	COM	164024101	0	2	SH		DFND	2	2	0	0
CHEMUNG FINL CORP	COM	164024101	1,239	29,584	SH		DFND	9	0	0	29,584
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	5	100	SH		DFND	00	100	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	24	454	SH		DFND	2	454	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	5	92	SH		DFND	4	92	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	37,627	705,148	SH		DFND	9	0	0	705,148
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	14,777	276,923	SH		DFND	10	276,923	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	46	854	SH		DFND	19	854	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	795	4,793	SH		DFND	1	4,793	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	4,159	25,066	SH		DFND	2	25,066	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	63,887	385,070	SH		DFND	4	385,070	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	2,033	12,255	SH		DFND	5	12,255	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	2,518	15,176	SH		DFND	7	0	15,176	0
CHENIERE ENERGY INC	COM NEW	16411R208	14,133	85,187	SH		DFND	7	0	0	85,187
CHENIERE ENERGY INC	COM NEW	16411R208	81,485	491,140	SH		DFND	7	491,140	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	223,621	1,347,843	SH		DFND	9	0	0	1,347,843
CHENIERE ENERGY INC	COM NEW	16411R208	93	561	SH		DFND	9	561	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	996	6,005	SH		DFND	15	0	0	6,005
CHENIERE ENERGY INC	COM NEW	16411R208	14,566	87,797	SH		DFND	19	0	0	87,797
CHENIERE ENERGY INC	COM NEW	16411R208	83,945	505,965	SH		DFND	19	505,965	0	0
CHERRY HILL MTG INVT CORP	COM	164651101	4	899	SH		DFND	4	899	0	0
CHERRY HILL MTG INVT CORP	COM	164651101	268	54,576	SH		DFND	9	0	0	54,576
CHERRY HILL MTG INVT CORP	COM	164651101	6	1,201	SH		DFND	19	0	0	1,201
CHERRY HILL MTG INVT CORP	COM	164651101	277	56,359	SH		DFND	19	56,359	0	0
CHESAPEAKE ENERGY CORP	*W EXP 02/09/202	165167164	110	1,368	SH		DFND	2	1,368	0	0
CHESAPEAKE ENERGY CORP	*W EXP 02/09/202	165167164	88	1,100	SH		DFND	9	0	0	1,100
CHESAPEAKE ENERGY CORP	*W EXP 02/09/202	165167172	116	1,520	SH		DFND	2	1,520	0	0
CHESAPEAKE ENERGY CORP	*W EXP 02/09/202	165167172	77	1,000	SH		DFND	9	0	0	1,000
CHESAPEAKE ENERGY CORP	*W EXP 02/09/202	165167180	860	11,699	SH		DFND	2	11,699	0	0
CHESAPEAKE ENERGY CORP	*W EXP 02/09/202	165167180	19	253	SH		DFND	9	0	0	253
CHESAPEAKE ENERGY CORP	*W EXP 02/09/202	165167180	1	17	SH		DFND	9	17	0	0
CHESAPEAKE ENERGY CORP	*W EXP 02/09/202	165167180	1	9	SH		DFND	19	9	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	1,053	11,178	SH		DFND	1	11,178	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	6,686	70,973	SH		DFND	2	70,973	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	15,776	167,454	SH		DFND	4	167,454	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	634	6,730	SH		DFND	5	6,730	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	124	1,311	SH		DFND	7	0	1,311	0
CHESAPEAKE ENERGY CORP	COM	165167735	30	322	SH		DFND	7	0	0	322
CHESAPEAKE ENERGY CORP	COM	165167735	5	52	SH		DFND	7	52	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	16,206	172,018	SH		DFND	9	0	0	172,018
CHESAPEAKE ENERGY CORP	COM	165167735	1	9	SH		DFND	9	9	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	1,845	19,579	SH		DFND	19	0	0	19,579
CHESAPEAKE ENERGY CORP	COM	165167735	5,524	58,631	SH		DFND	19	58,631	0	0
CHESAPEAKE UTILS CORP	COM	165303108	1	8	SH		DFND	1	8	0	0
CHESAPEAKE UTILS CORP	COM	165303108	4	37	SH		DFND	2	37	0	0
CHESAPEAKE UTILS CORP	COM	165303108	6,465	56,026	SH		DFND	4	56,026	0	0
CHESAPEAKE UTILS CORP	COM	165303108	324	2,808	SH		DFND	5	2,808	0	0
CHESAPEAKE UTILS CORP	COM	165303108	25	216	SH		DFND	7	0	216	0
CHESAPEAKE UTILS CORP	COM	165303108	6	53	SH		DFND	7	0	0	53
CHESAPEAKE UTILS CORP	COM	165303108	31	272	SH		DFND	7	272	0	0
CHESAPEAKE UTILS CORP	COM	165303108	2,269	19,660	SH		DFND	9	0	0	19,660
CHESAPEAKE UTILS CORP	COM	165303108	3,096	26,832	SH		DFND	19	0	0	26,832
CHESAPEAKE UTILS CORP	COM	165303108	7,023	60,863	SH		DFND	19	60,863	0	0
CHEVRON CORP NEW	COM	166764100	2	13	SH		DFND	00	13	0	0
CHEVRON CORP NEW	COM	166764100	21,259	147,968	SH		DFND	1	147,968	0	0
CHEVRON CORP NEW	COM	166764100	69,791	485,770	SH		DFND	2	485,770	0	0
CHEVRON CORP NEW	COM	166764100	283,694	1,974,623	SH		DFND	4	1,974,623	0	0
CHEVRON CORP NEW	COM	166764100	875	6,088	SH		DFND	5	6,088	0	0
CHEVRON CORP NEW	COM	166764100	6,102	42,473	SH		DFND	7	0	42,473	0
CHEVRON CORP NEW	COM	166764100	108,630	756,105	SH		DFND	7	0	0	756,105
CHEVRON CORP NEW	COM	166764100	36,577	254,594	SH		DFND	7	254,594	0	0
CHEVRON CORP NEW	COM	166764100	3,727	25,941	SH		DFND	8	0	0	25,941
CHEVRON CORP NEW	COM	166764100	1,363	9,491	SH		DFND	8	9,491	0	0
CHEVRON CORP NEW	COM	166764100	2,632,125	18,320,634	SH		DFND	9	0	0	18,320,634
CHEVRON CORP NEW	COM	166764100	475	3,310	SH		DFND	9	3,310	0	0
CHEVRON CORP NEW	COM	166764100	2	13	SH		DFND	10	13	0	0
CHEVRON CORP NEW	COM	166764100	1	5	SH		DFND	11	5	0	0
CHEVRON CORP NEW	COM	166764100	43	300	SH		DFND	14	0	0	300
CHEVRON CORP NEW	COM	166764100	34	234	SH		DFND	15	0	0	234
CHEVRON CORP NEW	COM	166764100	233,890	1,627,965	SH		DFND	19	0	0	1,627,965
CHEVRON CORP NEW	COM	166764100	795,732	5,538,610	SH		DFND	19	5,538,610	0	0
CHEWY INC	CL A	16679L109	4,284	139,467	SH		DFND	2	139,467	0	0
CHEWY INC	CL A	16679L109	12,601	410,201	SH		DFND	4	410,201	0	0
CHEWY INC	CL A	16679L109	543	17,692	SH		DFND	7	0	17,692	0
CHEWY INC	CL A	16679L109	88,373	2,876,739	SH		DFND	7	0	0	2,876,739
CHEWY INC	CL A	16679L109	513,219	16,706,373	SH		DFND	7	16,706,373	0	0
CHEWY INC	CL A	16679L109	8,716	283,734	SH		DFND	9	0	0	283,734
CHEWY INC	CL A	16679L109	378	12,289	SH		DFND	19	0	0	12,289
CHEWY INC	CL A	16679L109	3,083	100,366	SH		DFND	19	100,366	0	0
CHICAGO ATLANTIC REAL ESTATE	COM	167239102	165	11,482	SH		DFND	4	11,482	0	0
CHICAGO ATLANTIC REAL ESTATE	COM	167239102	1	53	SH		DFND	7	0	53	0
CHICAGO ATLANTIC REAL ESTATE	COM	167239102	0	1	SH		DFND	7	1	0	0
CHICAGO ATLANTIC REAL ESTATE	COM	167239102	35	2,440	SH		DFND	9	0	0	2,440
CHICAGO ATLANTIC REAL ESTATE	COM	167239102	0	32	SH		DFND	19	0	0	32
CHICAGO ATLANTIC REAL ESTATE	COM	167239102	47	3,246	SH		DFND	19	3,246	0	0
CHICAGO RIVET & MACH CO	COM	168088102	301	11,691	SH		DFND	9	0	0	11,691
CHICKEN SOUP FOR THE SOUL EN	CL A	16842Q100	0	35	SH		DFND	1	35	0	0
CHICKEN SOUP FOR THE SOUL EN	CL A	16842Q100	0	1	SH		DFND	2	1	0	0
CHICKEN SOUP FOR THE SOUL EN	CL A	16842Q100	7	1,046	SH		DFND	4	1,046	0	0
CHICKEN SOUP FOR THE SOUL EN	CL A	16842Q100	0	4	SH		DFND	7	0	4	0
CHICKEN SOUP FOR THE SOUL EN	CL A	16842Q100	32	4,600	SH		DFND	9	0	0	4,600
CHICKEN SOUP FOR THE SOUL EN	CL A	16842Q100	19	2,752	SH		DFND	19	2,752	0	0
CHICOS FAS INC	COM	168615102	1	209	SH		DFND	1	209	0	0
CHICOS FAS INC	COM	168615102	56	11,510	SH		DFND	2	11,510	0	0
CHICOS FAS INC	COM	168615102	2,344	484,345	SH		DFND	4	484,345	0	0
CHICOS FAS INC	COM	168615102	13	2,647	SH		DFND	7	0	2,647	0
CHICOS FAS INC	COM	168615102	2	356	SH		DFND	7	0	0	356
CHICOS FAS INC	COM	168615102	0	58	SH		DFND	7	58	0	0
CHICOS FAS INC	COM	168615102	624	128,874	SH		DFND	9	0	0	128,874
CHICOS FAS INC	COM	168615102	280	57,824	SH		DFND	19	0	0	57,824
CHICOS FAS INC	COM	168615102	730	150,747	SH		DFND	19	150,747	0	0
CHILDRENS PL INC NEW	COM	168905107	1	35	SH		DFND	1	35	0	0
CHILDRENS PL INC NEW	COM	168905107	682	22,081	SH		DFND	2	22,081	0	0
CHILDRENS PL INC NEW	COM	168905107	3,961	128,234	SH		DFND	4	128,234	0	0
CHILDRENS PL INC NEW	COM	168905107	9	299	SH		DFND	7	0	299	0
CHILDRENS PL INC NEW	COM	168905107	1	41	SH		DFND	7	0	0	41
CHILDRENS PL INC NEW	COM	168905107	15	500	SH		DFND	7	500	0	0
CHILDRENS PL INC NEW	COM	168905107	322	10,428	SH		DFND	9	0	0	10,428
CHILDRENS PL INC NEW	COM	168905107	0	4	SH		DFND	9	4	0	0
CHILDRENS PL INC NEW	COM	168905107	0	3	SH		DFND	10	3	0	0
CHILDRENS PL INC NEW	COM	168905107	180	5,813	SH		DFND	19	0	0	5,813
CHILDRENS PL INC NEW	COM	168905107	1,506	48,764	SH		DFND	19	48,764	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	1	114	SH		DFND	1	114	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	103	19,643	SH		DFND	2	19,643	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	3,278	627,947	SH		DFND	4	627,947	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	27	5,137	SH		DFND	7	0	5,137	0
CHIMERA INVT CORP	COM NEW	16934Q208	4	761	SH		DFND	7	0	0	761
CHIMERA INVT CORP	COM NEW	16934Q208	1	106	SH		DFND	7	106	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	1,198	229,418	SH		DFND	9	0	0	229,418
CHIMERA INVT CORP	COM NEW	16934Q208	1,305	250,025	SH		DFND	19	0	0	250,025
CHIMERA INVT CORP	COM NEW	16934Q208	1,553	297,540	SH		DFND	19	297,540	0	0
CHIMERIX INC	COM	16934W106	1	429	SH		DFND	1	429	0	0
CHIMERIX INC	COM	16934W106	112	57,938	SH		DFND	2	57,938	0	0
CHIMERIX INC	COM	16934W106	1,031	534,365	SH		DFND	4	534,365	0	0
CHIMERIX INC	COM	16934W106	3	1,736	SH		DFND	7	0	1,736	0
CHIMERIX INC	COM	16934W106	1	261	SH		DFND	7	0	0	261
CHIMERIX INC	COM	16934W106	0	32	SH		DFND	7	32	0	0
CHIMERIX INC	COM	16934W106	153	79,412	SH		DFND	9	0	0	79,412
CHIMERIX INC	COM	16934W106	11	5,547	SH		DFND	19	0	0	5,547
CHIMERIX INC	COM	16934W106	254	131,553	SH		DFND	19	131,553	0	0
CHINA AUTOMOTIVE SYS INC	COM	16936R105	1	299	SH		DFND	4	299	0	0
CHINA AUTOMOTIVE SYS INC	COM	16936R105	2	400	SH		DFND	9	0	0	400
CHINA FD INC	COM	169373107	1	124	SH		DFND	4	124	0	0
CHINA FD INC	COM	169373107	251	21,510	SH		DFND	9	0	0	21,510
CHINA EASTN AIRLS LTD	SPON ADR CL H	16937R104	12	733	SH		DFND	9	0	0	733
CHINA EASTN AIRLS LTD	SPON ADR CL H	16937R104	9	561	SH		DFND	19	0	0	561
CHINA EASTN AIRLS LTD	SPON ADR CL H	16937R104	58	3,531	SH		DFND	19	3,531	0	0
CHINA SOUTHERN AIRLINES CO L	SPON ADR CL H	169409109	3	100	SH		DFND	4	100	0	0
CHINA SOUTHERN AIRLINES CO L	SPON ADR CL H	169409109	48	1,812	SH		DFND	9	0	0	1,812
CHINA SOUTHERN AIRLINES CO L	SPON ADR CL H	169409109	306	11,499	SH		DFND	19	0	0	11,499
CHINA SOUTHERN AIRLINES CO L	SPON ADR CL H	169409109	1,729	64,888	SH		DFND	19	64,888	0	0
CHINA GREEN AGRICULTURE INC	COM NEW	16943W204	0	8	SH		DFND	9	0	0	8
H WORLD GROUP LTD	NOTE 0.375%11/0	16949NAC3	155	158,000	PRN		DFND	2	158,000	0	0
CHINA ONLINE ED GROUP	SPONSORED ADR	16954L105	0	106	SH		DFND	9	0	0	106
CHINA INDEX HLDGS LTD	SPNSRD ADS A	16954W101	0	59	SH		DFND	2	59	0	0
CHINA INDEX HLDGS LTD	SPNSRD ADS A	16954W101	0	261	SH		DFND	4	261	0	0
CHINA INDEX HLDGS LTD	SPNSRD ADS A	16954W101	0	15	SH		DFND	19	0	0	15
CHINDATA GROUP HLDGS LTD	ADS	16955F107	9	1,162	SH		DFND	1	1,162	0	0
CHINDATA GROUP HLDGS LTD	ADS	16955F107	135	16,666	SH		DFND	2	16,666	0	0
CHINDATA GROUP HLDGS LTD	ADS	16955F107	3,694	457,187	SH		DFND	4	457,187	0	0
CHINDATA GROUP HLDGS LTD	ADS	16955F107	72	8,907	SH		DFND	9	0	0	8,907
CHINDATA GROUP HLDGS LTD	ADS	16955F107	317	39,206	SH		DFND	19	0	0	39,206
CHINDATA GROUP HLDGS LTD	ADS	16955F107	2,795	345,903	SH		DFND	19	345,903	0	0
CHINOOK THERAPEUTICS INC	COM	16961L106	37	1,902	SH		DFND	2	1,902	0	0
CHINOOK THERAPEUTICS INC	COM	16961L106	2,545	129,429	SH		DFND	4	129,429	0	0
CHINOOK THERAPEUTICS INC	COM	16961L106	18	891	SH		DFND	7	0	891	0
CHINOOK THERAPEUTICS INC	COM	16961L106	2	116	SH		DFND	7	0	0	116
CHINOOK THERAPEUTICS INC	COM	16961L106	0	20	SH		DFND	7	20	0	0
CHINOOK THERAPEUTICS INC	COM	16961L106	369	18,762	SH		DFND	9	0	0	18,762
CHINOOK THERAPEUTICS INC	COM	16961L106	932	47,430	SH		DFND	12	47,430	0	0
CHINOOK THERAPEUTICS INC	COM	16961L106	1,641	83,486	SH		DFND	19	0	0	83,486
CHINOOK THERAPEUTICS INC	COM	16961L106	67	3,422	SH		DFND	19	3,422	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	20	13	SH		DFND	1	13	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	5,542	3,688	SH		DFND	2	3,688	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	47,980	31,928	SH		DFND	4	31,928	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	5	3	SH		DFND	5	3	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	533	355	SH		DFND	7	0	355	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	2,275	1,514	SH		DFND	7	0	0	1,514
CHIPOTLE MEXICAN GRILL INC	COM	169656105	688	458	SH		DFND	7	458	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	130,596	86,904	SH		DFND	9	0	0	86,904
CHIPOTLE MEXICAN GRILL INC	COM	169656105	280	186	SH		DFND	14	0	0	186
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,678	1,117	SH		DFND	15	0	0	1,117
CHIPOTLE MEXICAN GRILL INC	COM	169656105	30,230	20,116	SH		DFND	19	0	0	20,116
CHIPOTLE MEXICAN GRILL INC	COM	169656105	120,731	80,339	SH		DFND	19	80,339	0	0
CHIPMOS TECHNOLOGIES INC	SPONSORD ADS NEW	16965P202	0	20	SH		DFND	1	20	0	0
CHIPMOS TECHNOLOGIES INC	SPONSORD ADS NEW	16965P202	1	67	SH		DFND	2	67	0	0
CHIPMOS TECHNOLOGIES INC	SPONSORD ADS NEW	16965P202	27	1,445	SH		DFND	9	0	0	1,445
CHIPMOS TECHNOLOGIES INC	SPONSORD ADS NEW	16965P202	376	20,276	SH		DFND	19	0	0	20,276
CHIPMOS TECHNOLOGIES INC	SPONSORD ADS NEW	16965P202	23	1,261	SH		DFND	19	1,261	0	0
CHOICE HOTELS INTL INC	COM	169905106	13	122	SH		DFND	1	122	0	0
CHOICE HOTELS INTL INC	COM	169905106	71	645	SH		DFND	2	645	0	0
CHOICE HOTELS INTL INC	COM	169905106	11,601	105,922	SH		DFND	4	105,922	0	0
CHOICE HOTELS INTL INC	COM	169905106	75	688	SH		DFND	7	0	688	0
CHOICE HOTELS INTL INC	COM	169905106	12	111	SH		DFND	7	0	0	111
CHOICE HOTELS INTL INC	COM	169905106	2	17	SH		DFND	7	17	0	0
CHOICE HOTELS INTL INC	COM	169905106	2,375	21,683	SH		DFND	9	0	0	21,683
CHOICE HOTELS INTL INC	COM	169905106	2,244	20,485	SH		DFND	19	0	0	20,485
CHOICE HOTELS INTL INC	COM	169905106	13,617	124,335	SH		DFND	19	124,335	0	0
CHOICEONE FINL SVCS INC	COM	170386106	0	6	SH		DFND	2	6	0	0
CHOICEONE FINL SVCS INC	COM	170386106	5	218	SH		DFND	4	218	0	0
CHOICEONE FINL SVCS INC	COM	170386106	84	3,857	SH		DFND	9	0	0	3,857
CHROMADEX CORP	COM NEW	171077407	0	216	SH		DFND	1	216	0	0
CHROMADEX CORP	COM NEW	171077407	9	7,113	SH		DFND	2	7,113	0	0
CHROMADEX CORP	COM NEW	171077407	10	8,082	SH		DFND	4	8,082	0	0
CHROMADEX CORP	COM NEW	171077407	12	10,000	SH		DFND	9	0	0	10,000
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	1,110	31,228	SH		DFND	1	31,228	0	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	53	1,500	SH		DFND	4	1,500	0	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	134	3,766	SH		DFND	9	0	0	3,766
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	3,766	105,991	SH		DFND	19	0	0	105,991
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	30,038	845,438	SH		DFND	19	845,438	0	0
CHURCH & DWIGHT CO INC	COM	171340102	366	5,119	SH		DFND	1	5,119	0	0
CHURCH & DWIGHT CO INC	COM	171340102	4,271	59,788	SH		DFND	2	59,788	0	0
CHURCH & DWIGHT CO INC	COM	171340102	25,908	362,656	SH		DFND	4	362,656	0	0
CHURCH & DWIGHT CO INC	COM	171340102	443	6,200	SH		DFND	5	6,200	0	0
CHURCH & DWIGHT CO INC	COM	171340102	352	4,932	SH		DFND	7	0	4,932	0
CHURCH & DWIGHT CO INC	COM	171340102	1,305	18,261	SH		DFND	7	0	0	18,261
CHURCH & DWIGHT CO INC	COM	171340102	279	3,908	SH		DFND	7	3,908	0	0
CHURCH & DWIGHT CO INC	COM	171340102	819	11,460	SH		DFND	8	0	0	11,460
CHURCH & DWIGHT CO INC	COM	171340102	35,607	498,416	SH		DFND	9	0	0	498,416
CHURCH & DWIGHT CO INC	COM	171340102	0	2	SH		DFND	9	2	0	0
CHURCH & DWIGHT CO INC	COM	171340102	24,367	341,087	SH		DFND	19	0	0	341,087
CHURCH & DWIGHT CO INC	COM	171340102	85,119	1,191,468	SH		DFND	19	1,191,468	0	0
CHURCHILL CAPITAL CORP V	COM CL A	17144T107	25	2,500	SH		DFND	9	0	0	2,500
CHURCHILL CAPITAL CORP V	*W EXP 10/29/202	17144T115	1	17,136	SH		DFND	4	17,136	0	0
CHURCHILL CAPITAL CORP V	UNIT 99/99/9999	17144T206	12	1,223	SH		DFND	4	1,223	0	0
CHURCHILL DOWNS INC	COM	171484108	105	570	SH		DFND	2	570	0	0
CHURCHILL DOWNS INC	COM	171484108	783	4,251	SH		DFND	4	4,251	0	0
CHURCHILL DOWNS INC	COM	171484108	125	680	SH		DFND	7	0	680	0
CHURCHILL DOWNS INC	COM	171484108	79	429	SH		DFND	7	0	0	429
CHURCHILL DOWNS INC	COM	171484108	3	17	SH		DFND	7	17	0	0
CHURCHILL DOWNS INC	COM	171484108	7,915	42,979	SH		DFND	9	0	0	42,979
CHURCHILL DOWNS INC	COM	171484108	3,265	17,730	SH		DFND	19	0	0	17,730
CHURCHILL DOWNS INC	COM	171484108	7,046	38,264	SH		DFND	19	38,264	0	0
CHUYS HLDGS INC	COM	171604101	4	179	SH		DFND	2	179	0	0
CHUYS HLDGS INC	COM	171604101	3,685	158,963	SH		DFND	4	158,963	0	0
CHUYS HLDGS INC	COM	171604101	10	411	SH		DFND	7	0	411	0
CHUYS HLDGS INC	COM	171604101	1	57	SH		DFND	7	0	0	57
CHUYS HLDGS INC	COM	171604101	0	8	SH		DFND	7	8	0	0
CHUYS HLDGS INC	COM	171604101	3	112	SH		DFND	9	0	0	112
CHUYS HLDGS INC	COM	171604101	1,267	54,650	SH		DFND	12	54,650	0	0
CHUYS HLDGS INC	COM	171604101	143	6,167	SH		DFND	19	0	0	6,167
CHUYS HLDGS INC	COM	171604101	1,039	44,839	SH		DFND	19	44,839	0	0
CIDARA THERAPEUTICS INC	COM	171757107	1	1,500	SH		DFND	9	0	0	1,500
CIENA CORP	COM NEW	171779309	136	3,369	SH		DFND	2	3,369	0	0
CIENA CORP	COM NEW	171779309	7,850	194,174	SH		DFND	4	194,174	0	0
CIENA CORP	COM NEW	171779309	581	14,376	SH		DFND	5	14,376	0	0
CIENA CORP	COM NEW	171779309	1,041	25,752	SH		DFND	7	0	25,752	0
CIENA CORP	COM NEW	171779309	50	1,227	SH		DFND	7	0	0	1,227
CIENA CORP	COM NEW	171779309	3	71	SH		DFND	7	71	0	0
CIENA CORP	COM NEW	171779309	15,775	390,186	SH		DFND	9	0	0	390,186
CIENA CORP	COM NEW	171779309	3,836	94,889	SH		DFND	19	0	0	94,889
CIENA CORP	COM NEW	171779309	12,953	320,375	SH		DFND	19	320,375	0	0
CINCINNATI BANCORP INC	COM NEW	17187C102	37	2,500	SH		DFND	9	0	0	2,500
CINCINNATI FINL CORP	COM	172062101	10	110	SH		DFND	1	110	0	0
CINCINNATI FINL CORP	COM	172062101	2,152	24,028	SH		DFND	2	24,028	0	0
CINCINNATI FINL CORP	COM	172062101	27,329	305,110	SH		DFND	4	305,110	0	0
CINCINNATI FINL CORP	COM	172062101	300	3,345	SH		DFND	7	0	3,345	0
CINCINNATI FINL CORP	COM	172062101	1,132	12,638	SH		DFND	7	0	0	12,638
CINCINNATI FINL CORP	COM	172062101	192	2,139	SH		DFND	7	2,139	0	0
CINCINNATI FINL CORP	COM	172062101	20,763	231,810	SH		DFND	9	0	0	231,810
CINCINNATI FINL CORP	COM	172062101	7,023	78,403	SH		DFND	19	0	0	78,403
CINCINNATI FINL CORP	COM	172062101	53,052	592,291	SH		DFND	19	592,291	0	0
CINEDIGM CORP	COM NEW CL A	172406209	1	3,600	SH		DFND	4	3,600	0	0
CINEDIGM CORP	COM NEW CL A	172406209	6	14,000	SH		DFND	9	0	0	14,000
CINCOR PHARMA INC	COM	17240Y109	20	617	SH		DFND	2	617	0	0
CINCOR PHARMA INC	COM	17240Y109	969	29,536	SH		DFND	4	29,536	0	0
CINCOR PHARMA INC	COM	17240Y109	9	286	SH		DFND	7	0	286	0
CINCOR PHARMA INC	COM	17240Y109	1	39	SH		DFND	7	0	0	39
CINCOR PHARMA INC	COM	17240Y109	0	8	SH		DFND	7	8	0	0
CINCOR PHARMA INC	COM	17240Y109	113	3,457	SH		DFND	9	0	0	3,457
CINCOR PHARMA INC	COM	17240Y109	1,071	32,642	SH		DFND	19	0	0	32,642
CINCOR PHARMA INC	COM	17240Y109	334	10,165	SH		DFND	19	10,165	0	0
CINEMARK HLDGS INC	COM	17243V102	1	47	SH		DFND	1	47	0	0
CINEMARK HLDGS INC	COM	17243V102	2,142	176,899	SH		DFND	2	176,899	0	0
CINEMARK HLDGS INC	COM	17243V102	12,713	1,049,785	SH		DFND	4	1,049,785	0	0
CINEMARK HLDGS INC	COM	17243V102	28	2,321	SH		DFND	7	0	2,321	0
CINEMARK HLDGS INC	COM	17243V102	48	3,996	SH		DFND	7	0	0	3,996
CINEMARK HLDGS INC	COM	17243V102	1	52	SH		DFND	7	52	0	0
CINEMARK HLDGS INC	COM	17243V102	361	29,787	SH		DFND	9	0	0	29,787
CINEMARK HLDGS INC	COM	17243V102	8,258	681,929	SH		DFND	19	0	0	681,929
CINEMARK HLDGS INC	COM	17243V102	2,652	219,017	SH		DFND	19	219,017	0	0
SISECAM RESOURCES LP	COM UNIT LTD	172464109	2	100	SH		DFND	00	100	0	0
SISECAM RESOURCES LP	COM UNIT LTD	172464109	2	100	SH		DFND	2	100	0	0
SISECAM RESOURCES LP	COM UNIT LTD	172464109	6	297	SH		DFND	9	0	0	297
SISECAM RESOURCES LP	COM UNIT LTD	172464109	394	20,053	SH		DFND	10	20,053	0	0
CINGULATE INC	COMMON STOCK	17248W105	0	37	SH		DFND	4	37	0	0
CIPHER MINING INC	COM	17253J106	2	1,291	SH		DFND	1	1,291	0	0
CIPHER MINING INC	COM	17253J106	0	11	SH		DFND	2	11	0	0
CIPHER MINING INC	COM	17253J106	32	25,063	SH		DFND	4	25,063	0	0
CIPHER MINING INC	COM	17253J106	1	986	SH		DFND	7	0	986	0
CIPHER MINING INC	COM	17253J106	190	151,167	SH		DFND	7	0	0	151,167
CIPHER MINING INC	COM	17253J106	12,618	10,014,022	SH		DFND	7	10,014,022	0	0
CIPHER MINING INC	COM	17253J106	8	6,184	SH		DFND	9	0	0	6,184
CIPHER MINING INC	COM	17253J106	56	44,214	SH		DFND	19	44,214	0	0
CION INVT CORP	COM	17259U204	0	26	SH		DFND	1	26	0	0
CION INVT CORP	COM	17259U204	16	1,889	SH		DFND	2	1,889	0	0
CION INVT CORP	COM	17259U204	14	1,679	SH		DFND	4	1,679	0	0
CION INVT CORP	COM	17259U204	692	81,399	SH		DFND	9	0	0	81,399
CIRCOR INTL INC	COM	17273K109	25	1,528	SH		DFND	2	1,528	0	0
CIRCOR INTL INC	COM	17273K109	897	54,412	SH		DFND	4	54,412	0	0
CIRCOR INTL INC	COM	17273K109	7	408	SH		DFND	7	0	408	0
CIRCOR INTL INC	COM	17273K109	1	58	SH		DFND	7	0	0	58
CIRCOR INTL INC	COM	17273K109	0	9	SH		DFND	7	9	0	0
CIRCOR INTL INC	COM	17273K109	10	602	SH		DFND	9	0	0	602
CIRCOR INTL INC	COM	17273K109	786	47,646	SH		DFND	19	0	0	47,646
CIRCOR INTL INC	COM	17273K109	941	57,076	SH		DFND	19	57,076	0	0
CIRRUS LOGIC INC	COM	172755100	0	1	SH		DFND	1	1	0	0
CIRRUS LOGIC INC	COM	172755100	1,689	24,552	SH		DFND	2	24,552	0	0
CIRRUS LOGIC INC	COM	172755100	11,610	168,752	SH		DFND	4	168,752	0	0
CIRRUS LOGIC INC	COM	172755100	132	1,921	SH		DFND	5	1,921	0	0
CIRRUS LOGIC INC	COM	172755100	86	1,245	SH		DFND	7	0	1,245	0
CIRRUS LOGIC INC	COM	172755100	12	170	SH		DFND	7	0	0	170
CIRRUS LOGIC INC	COM	172755100	401	5,833	SH		DFND	7	5,833	0	0
CIRRUS LOGIC INC	COM	172755100	1,794	26,080	SH		DFND	9	0	0	26,080
CIRRUS LOGIC INC	COM	172755100	10	143	SH		DFND	10	143	0	0
CIRRUS LOGIC INC	COM	172755100	1,667	24,224	SH		DFND	19	0	0	24,224
CIRRUS LOGIC INC	COM	172755100	7,713	112,108	SH		DFND	19	112,108	0	0
CISCO SYS INC	COM	17275R102	4,307	107,686	SH		DFND	1	107,686	0	0
CISCO SYS INC	COM	17275R102	36,319	907,970	SH		DFND	2	907,970	0	0
CISCO SYS INC	COM	17275R102	212,632	5,315,788	SH		DFND	4	5,315,788	0	0
CISCO SYS INC	COM	17275R102	107	2,671	SH		DFND	5	2,671	0	0
CISCO SYS INC	COM	17275R102	4,372	109,294	SH		DFND	7	0	109,294	0
CISCO SYS INC	COM	17275R102	7,199	179,984	SH		DFND	7	0	0	179,984
CISCO SYS INC	COM	17275R102	2,413	60,318	SH		DFND	7	60,318	0	0
CISCO SYS INC	COM	17275R102	2,903	72,571	SH		DFND	8	0	0	72,571
CISCO SYS INC	COM	17275R102	1,214	30,346	SH		DFND	8	30,346	0	0
CISCO SYS INC	COM	17275R102	1,056,604	26,415,100	SH		DFND	9	0	0	26,415,100
CISCO SYS INC	COM	17275R102	3,517	87,938	SH		DFND	9	87,938	0	0
CISCO SYS INC	COM	17275R102	170,187	4,254,675	SH		DFND	19	0	0	4,254,675
CISCO SYS INC	COM	17275R102	603,343	15,083,579	SH		DFND	19	15,083,579	0	0
CINTAS CORP	COM	172908105	35,665	91,876	SH		DFND	1	91,876	0	0
CINTAS CORP	COM	172908105	3,027	7,799	SH		DFND	2	7,799	0	0
CINTAS CORP	COM	172908105	51,785	133,402	SH		DFND	4	133,402	0	0
CINTAS CORP	COM	172908105	453	1,167	SH		DFND	7	0	1,167	0
CINTAS CORP	COM	172908105	2,239	5,769	SH		DFND	7	0	0	5,769
CINTAS CORP	COM	172908105	2,734	7,043	SH		DFND	7	7,043	0	0
CINTAS CORP	COM	172908105	36,086	92,960	SH		DFND	9	0	0	92,960
CINTAS CORP	COM	172908105	23,724	61,115	SH		DFND	19	0	0	61,115
CINTAS CORP	COM	172908105	119,013	306,583	SH		DFND	19	306,583	0	0
CITIZENS & NORTHN CORP	COM	172922106	0	5	SH		DFND	2	5	0	0
CITIZENS & NORTHN CORP	COM	172922106	36	1,474	SH		DFND	4	1,474	0	0
CITIZENS & NORTHN CORP	COM	172922106	3	139	SH		DFND	7	0	139	0
CITIZENS & NORTHN CORP	COM	172922106	0	2	SH		DFND	7	2	0	0
CITIZENS & NORTHN CORP	COM	172922106	265	10,973	SH		DFND	9	0	0	10,973
CITIZENS & NORTHN CORP	COM	172922106	72	2,959	SH		DFND	19	0	0	2,959
CITIZENS & NORTHN CORP	COM	172922106	321	13,281	SH		DFND	19	13,281	0	0
CITIGROUP INC	COM NEW	172967424	9,198	220,744	SH		DFND	1	220,744	0	0
CITIGROUP INC	COM NEW	172967424	48,633	1,167,094	SH		DFND	2	1,167,094	0	0
CITIGROUP INC	COM NEW	172967424	95,888	2,301,127	SH		DFND	4	2,301,127	0	0
CITIGROUP INC	COM NEW	172967424	193	4,642	SH		DFND	5	4,642	0	0
CITIGROUP INC	COM NEW	172967424	3,941	94,576	SH		DFND	7	0	94,576	0
CITIGROUP INC	COM NEW	172967424	3,723	89,355	SH		DFND	7	0	0	89,355
CITIGROUP INC	COM NEW	172967424	5,500	131,997	SH		DFND	7	131,997	0	0
CITIGROUP INC	COM NEW	172967424	44	1,063	SH		DFND	8	0	0	1,063
CITIGROUP INC	COM NEW	172967424	561	13,463	SH		DFND	8	13,463	0	0
CITIGROUP INC	COM NEW	172967424	590,710	14,175,912	SH		DFND	9	0	0	14,175,912
CITIGROUP INC	COM NEW	172967424	308	7,393	SH		DFND	9	7,393	0	0
CITIGROUP INC	COM NEW	172967424	217	5,206	SH		DFND	15	0	0	5,206
CITIGROUP INC	COM NEW	172967424	83,541	2,004,832	SH		DFND	19	0	0	2,004,832
CITIGROUP INC	COM NEW	172967424	207,046	4,968,714	SH		DFND	19	4,968,714	0	0
CITI TRENDS INC	COM	17306X102	37	2,371	SH		DFND	2	2,371	0	0
CITI TRENDS INC	COM	17306X102	2,295	147,939	SH		DFND	4	147,939	0	0
CITI TRENDS INC	COM	17306X102	1	75	SH		DFND	7	0	75	0
CITI TRENDS INC	COM	17306X102	0	1	SH		DFND	7	1	0	0
CITI TRENDS INC	COM	17306X102	61	3,909	SH		DFND	9	0	0	3,909
CITI TRENDS INC	COM	17306X102	1	84	SH		DFND	19	0	0	84
CITI TRENDS INC	COM	17306X102	134	8,643	SH		DFND	19	8,643	0	0
CITIUS PHARMACEUTICALS INC	COM NEW	17322U207	153	126,714	SH		DFND	4	126,714	0	0
CITIUS PHARMACEUTICALS INC	COM NEW	17322U207	26	21,796	SH		DFND	9	0	0	21,796
CITIZENS FINL GROUP INC	COM	174610105	51	1,480	SH		DFND	1	1,480	0	0
CITIZENS FINL GROUP INC	COM	174610105	1,745	50,786	SH		DFND	2	50,786	0	0
CITIZENS FINL GROUP INC	COM	174610105	32,798	954,532	SH		DFND	4	954,532	0	0
CITIZENS FINL GROUP INC	COM	174610105	81	2,355	SH		DFND	5	2,355	0	0
CITIZENS FINL GROUP INC	COM	174610105	1,902	55,350	SH		DFND	7	0	55,350	0
CITIZENS FINL GROUP INC	COM	174610105	577	16,799	SH		DFND	7	0	0	16,799
CITIZENS FINL GROUP INC	COM	174610105	2,816	81,946	SH		DFND	7	81,946	0	0
CITIZENS FINL GROUP INC	COM	174610105	964	28,057	SH		DFND	8	0	0	28,057
CITIZENS FINL GROUP INC	COM	174610105	361,094	10,509,149	SH		DFND	9	0	0	10,509,149
CITIZENS FINL GROUP INC	COM	174610105	915	26,623	SH		DFND	9	26,623	0	0
CITIZENS FINL GROUP INC	COM	174610105	2,045	59,512	SH		DFND	12	59,512	0	0
CITIZENS FINL GROUP INC	COM	174610105	36,149	1,052,077	SH		DFND	19	0	0	1,052,077
CITIZENS FINL GROUP INC	COM	174610105	91,864	2,673,572	SH		DFND	19	2,673,572	0	0
CITIZENS FINANCIAL SERVS INC	COM	174615104	20	286	SH		DFND	9	0	0	286
CITIZENS HLDG CO MISS	COM	174715102	0	11	SH		DFND	2	11	0	0
CITIZENS HLDG CO MISS	COM	174715102	15	1,000	SH		DFND	4	1,000	0	0
CITIZENS INC	CL A	174740100	0	27	SH		DFND	2	27	0	0
CITIZENS INC	CL A	174740100	1	365	SH		DFND	4	365	0	0
CITIZENS INC	CL A	174740100	0	27	SH		DFND	9	0	0	27
CITIZENS INC	CL A	174740100	25	7,619	SH		DFND	19	0	0	7,619
CITIZENS INC	CL A	174740100	356	106,631	SH		DFND	19	106,631	0	0
CITIZENS CMNTY BANCORP INC M	COM	174903104	215	17,641	SH		DFND	9	0	0	17,641
CITIZENS CMNTY BANCORP INC M	COM	174903104	15	1,232	SH		DFND	19	0	0	1,232
CITRIX SYS INC	COM	177376100	140	1,352	SH		DFND	1	1,352	0	0
CITRIX SYS INC	COM	177376100	29,988	288,626	SH		DFND	2	288,626	0	0
CITRIX SYS INC	COM	177376100	30,209	290,748	SH		DFND	4	290,748	0	0
CITRIX SYS INC	COM	177376100	163	1,567	SH		DFND	7	0	1,567	0
CITRIX SYS INC	COM	177376100	143	1,376	SH		DFND	7	0	0	1,376
CITRIX SYS INC	COM	177376100	257	2,478	SH		DFND	7	2,478	0	0
CITRIX SYS INC	COM	177376100	6,262	60,270	SH		DFND	9	0	0	60,270
CITRIX SYS INC	COM	177376100	0	1	SH		DFND	10	1	0	0
CITRIX SYS INC	COM	177376100	24,628	237,034	SH		DFND	19	0	0	237,034
CITRIX SYS INC	COM	177376100	54,090	520,594	SH		DFND	19	520,594	0	0
CITY HLDG CO	COM	177835105	1	7	SH		DFND	1	7	0	0
CITY HLDG CO	COM	177835105	1	7	SH		DFND	2	7	0	0
CITY HLDG CO	COM	177835105	4,825	54,399	SH		DFND	4	54,399	0	0
CITY HLDG CO	COM	177835105	17	188	SH		DFND	7	0	188	0
CITY HLDG CO	COM	177835105	4	45	SH		DFND	7	0	0	45
CITY HLDG CO	COM	177835105	1	8	SH		DFND	7	8	0	0
CITY HLDG CO	COM	177835105	352	3,974	SH		DFND	9	0	0	3,974
CITY HLDG CO	COM	177835105	1,623	18,299	SH		DFND	19	0	0	18,299
CITY HLDG CO	COM	177835105	3,660	41,271	SH		DFND	19	41,271	0	0
CITY OFFICE REIT INC	COM	178587101	19	1,934	SH		DFND	2	1,934	0	0
CITY OFFICE REIT INC	COM	178587101	566	56,755	SH		DFND	4	56,755	0	0
CITY OFFICE REIT INC	COM	178587101	9	923	SH		DFND	7	0	923	0
CITY OFFICE REIT INC	COM	178587101	1	133	SH		DFND	7	0	0	133
CITY OFFICE REIT INC	COM	178587101	0	19	SH		DFND	7	19	0	0
CITY OFFICE REIT INC	COM	178587101	68	6,838	SH		DFND	9	0	0	6,838
CITY OFFICE REIT INC	COM	178587101	479	48,037	SH		DFND	19	0	0	48,037
CITY OFFICE REIT INC	COM	178587101	239	23,948	SH		DFND	19	23,948	0	0
CIVEO CORP CDA	COM NEW	17878Y207	1	33	SH		DFND	2	33	0	0
CIVEO CORP CDA	COM NEW	17878Y207	265	10,548	SH		DFND	4	10,548	0	0
CIVEO CORP CDA	COM NEW	17878Y207	1,578	62,811	SH		DFND	9	0	0	62,811
CIVEO CORP CDA	COM NEW	17878Y207	1	41	SH		DFND	19	41	0	0
CIVISTA BANCSHARES INC	COM NO PAR	178867107	0	4	SH		DFND	2	4	0	0
CIVISTA BANCSHARES INC	COM NO PAR	178867107	5	237	SH		DFND	4	237	0	0
CIVISTA BANCSHARES INC	COM NO PAR	178867107	3	132	SH		DFND	7	0	132	0
CIVISTA BANCSHARES INC	COM NO PAR	178867107	0	2	SH		DFND	7	2	0	0
CIVISTA BANCSHARES INC	COM NO PAR	178867107	212	10,218	SH		DFND	9	0	0	10,218
CIVISTA BANCSHARES INC	COM NO PAR	178867107	110	5,292	SH		DFND	19	0	0	5,292
CIVISTA BANCSHARES INC	COM NO PAR	178867107	213	10,274	SH		DFND	19	10,274	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103	43	743	SH		DFND	1	743	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103	15	270	SH		DFND	2	270	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103	9,694	168,923	SH		DFND	4	168,923	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103	67	1,162	SH		DFND	5	1,162	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103	77	1,349	SH		DFND	7	0	1,349	0
CIVITAS RESOURCES INC	COM NEW	17888H103	9	157	SH		DFND	7	0	0	157
CIVITAS RESOURCES INC	COM NEW	17888H103	42	727	SH		DFND	7	727	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103	1,896	33,032	SH		DFND	9	0	0	33,032
CIVITAS RESOURCES INC	COM NEW	17888H103	3,481	60,651	SH		DFND	19	0	0	60,651
CIVITAS RESOURCES INC	COM NEW	17888H103	10,399	181,201	SH		DFND	19	181,201	0	0
CLAROS MTG TR INC	COMMON STOCK	18270D106	1	54	SH		DFND	1	54	0	0
CLAROS MTG TR INC	COMMON STOCK	18270D106	0	28	SH		DFND	2	28	0	0
CLAROS MTG TR INC	COMMON STOCK	18270D106	79	6,716	SH		DFND	4	6,716	0	0
CLAROS MTG TR INC	COMMON STOCK	18270D106	10	852	SH		DFND	7	0	852	0
CLAROS MTG TR INC	COMMON STOCK	18270D106	0	12	SH		DFND	7	12	0	0
CLAROS MTG TR INC	COMMON STOCK	18270D106	6	500	SH		DFND	9	0	0	500
CLAROS MTG TR INC	COMMON STOCK	18270D106	73	6,234	SH		DFND	19	0	0	6,234
CLAROS MTG TR INC	COMMON STOCK	18270D106	336	28,603	SH		DFND	19	28,603	0	0
CLARUS CORP NEW	COM	18270P109	8	622	SH		DFND	2	622	0	0
CLARUS CORP NEW	COM	18270P109	3,023	224,432	SH		DFND	4	224,432	0	0
CLARUS CORP NEW	COM	18270P109	8	565	SH		DFND	7	0	565	0
CLARUS CORP NEW	COM	18270P109	1	72	SH		DFND	7	0	0	72
CLARUS CORP NEW	COM	18270P109	0	12	SH		DFND	7	12	0	0
CLARUS CORP NEW	COM	18270P109	80	5,920	SH		DFND	9	0	0	5,920
CLARUS CORP NEW	COM	18270P109	528	39,179	SH		DFND	19	0	0	39,179
CLARUS CORP NEW	COM	18270P109	158	11,696	SH		DFND	19	11,696	0	0
CLEAN HARBORS INC	COM	184496107	2,304	20,951	SH		DFND	1	20,951	0	0
CLEAN HARBORS INC	COM	184496107	382	3,469	SH		DFND	2	3,469	0	0
CLEAN HARBORS INC	COM	184496107	8,703	79,136	SH		DFND	4	79,136	0	0
CLEAN HARBORS INC	COM	184496107	122	1,107	SH		DFND	7	0	1,107	0
CLEAN HARBORS INC	COM	184496107	16	149	SH		DFND	7	0	0	149
CLEAN HARBORS INC	COM	184496107	3	24	SH		DFND	7	24	0	0
CLEAN HARBORS INC	COM	184496107	4,947	44,980	SH		DFND	9	0	0	44,980
CLEAN HARBORS INC	COM	184496107	7,859	71,455	SH		DFND	19	0	0	71,455
CLEAN HARBORS INC	COM	184496107	8,953	81,404	SH		DFND	19	81,404	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	1	166	SH		DFND	1	166	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	375	70,265	SH		DFND	2	70,265	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	1,587	297,247	SH		DFND	4	297,247	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	20	3,781	SH		DFND	7	0	3,781	0
CLEAN ENERGY FUELS CORP	COM	184499101	3	533	SH		DFND	7	0	0	533
CLEAN ENERGY FUELS CORP	COM	184499101	0	79	SH		DFND	7	79	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	4,948	926,504	SH		DFND	9	0	0	926,504
CLEAN ENERGY FUELS CORP	COM	184499101	87	16,225	SH		DFND	19	0	0	16,225
CLEAN ENERGY FUELS CORP	COM	184499101	1,479	276,896	SH		DFND	19	276,896	0	0
CLEANSPARK INC	COM NEW	18452B209	1	324	SH		DFND	1	324	0	0
CLEANSPARK INC	COM NEW	18452B209	23	7,081	SH		DFND	2	7,081	0	0
CLEANSPARK INC	COM NEW	18452B209	402	126,456	SH		DFND	4	126,456	0	0
CLEANSPARK INC	COM NEW	18452B209	1	299	SH		DFND	7	0	299	0
CLEANSPARK INC	COM NEW	18452B209	0	5	SH		DFND	7	5	0	0
CLEANSPARK INC	COM NEW	18452B209	206	64,874	SH		DFND	9	0	0	64,874
CLEANSPARK INC	COM NEW	18452B209	46	14,465	SH		DFND	19	0	0	14,465
CLEANSPARK INC	COM NEW	18452B209	236	74,243	SH		DFND	19	74,243	0	0
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	21	15,534	SH		DFND	2	15,534	0	0
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	20,989	15,320,301	SH		DFND	4	15,320,301	0	0
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	11	7,809	SH		DFND	7	0	7,809	0
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	1	1,026	SH		DFND	7	0	0	1,026
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	0	151	SH		DFND	7	151	0	0
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	133	97,171	SH		DFND	9	0	0	97,171
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	368	268,656	SH		DFND	12	268,656	0	0
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	5	3,569	SH		DFND	19	0	0	3,569
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	22	16,272	SH		DFND	19	16,272	0	0
CLEAR SECURE INC	COM CL A	18467V109	607	26,541	SH		DFND	2	26,541	0	0
CLEAR SECURE INC	COM CL A	18467V109	7,579	331,520	SH		DFND	4	331,520	0	0
CLEAR SECURE INC	COM CL A	18467V109	21	940	SH		DFND	7	0	940	0
CLEAR SECURE INC	COM CL A	18467V109	2	90	SH		DFND	7	0	0	90
CLEAR SECURE INC	COM CL A	18467V109	18,415	805,583	SH		DFND	7	805,583	0	0
CLEAR SECURE INC	COM CL A	18467V109	1,395	61,033	SH		DFND	9	0	0	61,033
CLEAR SECURE INC	COM CL A	18467V109	93	4,059	SH		DFND	19	0	0	4,059
CLEAR SECURE INC	COM CL A	18467V109	451	19,746	SH		DFND	19	19,746	0	0
CLEARBRIDGE MLP AND MIDSTRM	COM	184692200	19,916	668,330	SH		DFND	9	0	0	668,330
CLEARBRIDGE ENERGY MIDSTRM O	COM	18469P209	15,084	603,138	SH		DFND	9	0	0	603,138
CLEARBRIDGE MLP AND MIDSTRM	COM	18469Q207	2,123	80,699	SH		DFND	9	0	0	80,699
CLEARFIELD INC	COM	18482P103	1	7	SH		DFND	1	7	0	0
CLEARFIELD INC	COM	18482P103	599	5,725	SH		DFND	2	5,725	0	0
CLEARFIELD INC	COM	18482P103	7,789	74,438	SH		DFND	4	74,438	0	0
CLEARFIELD INC	COM	18482P103	26	245	SH		DFND	7	0	245	0
CLEARFIELD INC	COM	18482P103	3	33	SH		DFND	7	0	0	33
CLEARFIELD INC	COM	18482P103	1	5	SH		DFND	7	5	0	0
CLEARFIELD INC	COM	18482P103	755	7,219	SH		DFND	9	0	0	7,219
CLEARFIELD INC	COM	18482P103	2,500	23,890	SH		DFND	19	0	0	23,890
CLEARFIELD INC	COM	18482P103	1,257	12,010	SH		DFND	19	12,010	0	0
CLEARSIDE BIOMEDICAL INC	COM	185063104	64	56,790	SH		DFND	2	56,790	0	0
CLEARSIDE BIOMEDICAL INC	COM	185063104	57	50,129	SH		DFND	4	50,129	0	0
CLEARSIDE BIOMEDICAL INC	COM	185063104	12	10,758	SH		DFND	9	0	0	10,758
CLEARSIGN TECHNOLOGIES CORP	COM	185064102	8	8,977	SH		DFND	2	8,977	0	0
CLEARSIGN TECHNOLOGIES CORP	COM	185064102	5	5,240	SH		DFND	9	0	0	5,240
CLEARONE INC	COM	18506U104	0	1	SH		DFND	4	1	0	0
CLEARPOINT NEURO INC	COM	18507C103	0	3	SH		DFND	1	3	0	0
CLEARPOINT NEURO INC	COM	18507C103	6	601	SH		DFND	2	601	0	0
CLEARPOINT NEURO INC	COM	18507C103	951	91,799	SH		DFND	4	91,799	0	0
CLEARPOINT NEURO INC	COM	18507C103	108	10,460	SH		DFND	9	0	0	10,460
CLEARPOINT NEURO INC	COM	18507C103	8	801	SH		DFND	19	801	0	0
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	14	851	SH		DFND	2	851	0	0
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	3,664	218,247	SH		DFND	4	218,247	0	0
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	5	308	SH		DFND	7	0	308	0
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	1	76	SH		DFND	7	0	0	76
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	7,733	460,575	SH		DFND	7	460,575	0	0
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	90	5,362	SH		DFND	9	0	0	5,362
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	123	7,304	SH		DFND	19	0	0	7,304
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	246	14,642	SH		DFND	19	14,642	0	0
CLEARWATER PAPER CORP	COM	18538R103	234	6,228	SH		DFND	2	6,228	0	0
CLEARWATER PAPER CORP	COM	18538R103	4,191	111,456	SH		DFND	4	111,456	0	0
CLEARWATER PAPER CORP	COM	18538R103	14	361	SH		DFND	7	0	361	0
CLEARWATER PAPER CORP	COM	18538R103	2	48	SH		DFND	7	0	0	48
CLEARWATER PAPER CORP	COM	18538R103	0	7	SH		DFND	7	7	0	0
CLEARWATER PAPER CORP	COM	18538R103	155	4,111	SH		DFND	9	0	0	4,111
CLEARWATER PAPER CORP	COM	18538R103	1,843	49,022	SH		DFND	19	0	0	49,022
CLEARWATER PAPER CORP	COM	18538R103	1,515	40,291	SH		DFND	19	40,291	0	0
CLEARWAY ENERGY INC	CL A	18539C105	20	698	SH		DFND	2	698	0	0
CLEARWAY ENERGY INC	CL A	18539C105	10,948	376,204	SH		DFND	4	376,204	0	0
CLEARWAY ENERGY INC	CL A	18539C105	22	751	SH		DFND	7	0	751	0
CLEARWAY ENERGY INC	CL A	18539C105	3	103	SH		DFND	7	0	0	103
CLEARWAY ENERGY INC	CL A	18539C105	0	16	SH		DFND	7	16	0	0
CLEARWAY ENERGY INC	CL A	18539C105	2,671	91,772	SH		DFND	9	0	0	91,772
CLEARWAY ENERGY INC	CL A	18539C105	52	1,787	SH		DFND	19	0	0	1,787
CLEARWAY ENERGY INC	CL A	18539C105	1,041	35,777	SH		DFND	19	35,777	0	0
CLEARWAY ENERGY INC	CL C	18539C204	289	9,074	SH		DFND	2	9,074	0	0
CLEARWAY ENERGY INC	CL C	18539C204	4,947	155,333	SH		DFND	4	155,333	0	0
CLEARWAY ENERGY INC	CL C	18539C204	56	1,771	SH		DFND	7	0	1,771	0
CLEARWAY ENERGY INC	CL C	18539C204	291	9,139	SH		DFND	7	0	0	9,139
CLEARWAY ENERGY INC	CL C	18539C204	1	38	SH		DFND	7	38	0	0
CLEARWAY ENERGY INC	CL C	18539C204	48,444	1,520,992	SH		DFND	9	0	0	1,520,992
CLEARWAY ENERGY INC	CL C	18539C204	1,475	46,305	SH		DFND	19	0	0	46,305
CLEARWAY ENERGY INC	CL C	18539C204	4,326	135,811	SH		DFND	19	135,811	0	0
CLENE INC	COMMON STOCK	185634102	0	41	SH		DFND	1	41	0	0
CLENE INC	COMMON STOCK	185634102	10	3,581	SH		DFND	2	3,581	0	0
CLENE INC	COMMON STOCK	185634102	9	3,255	SH		DFND	4	3,255	0	0
CLENE INC	COMMON STOCK	185634102	11	3,900	SH		DFND	9	0	0	3,900
CLENE INC	COMMON STOCK	185634102	7	2,568	SH		DFND	19	2,568	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	8	561	SH		DFND	1	561	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	7,279	540,422	SH		DFND	2	540,422	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	28,461	2,112,905	SH		DFND	4	2,112,905	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	1,021	75,764	SH		DFND	7	0	75,764	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	168	12,445	SH		DFND	7	0	0	12,445
CLEVELAND-CLIFFS INC NEW	COM	185899101	432	32,044	SH		DFND	7	32,044	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	40,419	3,000,668	SH		DFND	9	0	0	3,000,668
CLEVELAND-CLIFFS INC NEW	COM	185899101	0	1	SH		DFND	9	1	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	4,127	306,414	SH		DFND	19	0	0	306,414
CLEVELAND-CLIFFS INC NEW	COM	185899101	9,113	676,519	SH		DFND	19	676,519	0	0
CLEVER LEAVES HOLDINGS INC	COM	186760104	1	1,322	SH		DFND	4	1,322	0	0
CLEVER LEAVES HOLDINGS INC	COM	186760104	3	5,794	SH		DFND	9	0	0	5,794
CLIPPER RLTY INC	COM	18885T306	1	119	SH		DFND	2	119	0	0
CLIPPER RLTY INC	COM	18885T306	1	109	SH		DFND	4	109	0	0
CLIPPER RLTY INC	COM	18885T306	1	109	SH		DFND	7	0	109	0
CLIPPER RLTY INC	COM	18885T306	0	1	SH		DFND	7	1	0	0
CLIPPER RLTY INC	COM	18885T306	97	13,976	SH		DFND	19	0	0	13,976
CLIPPER RLTY INC	COM	18885T306	380	54,489	SH		DFND	19	54,489	0	0
CLOOPEN GROUP HOLDING LIMITE	ADS	18900M104	8	11,535	SH		DFND	4	11,535	0	0
CLOROX CO DEL	COM	189054109	149	1,160	SH		DFND	1	1,160	0	0
CLOROX CO DEL	COM	189054109	3,854	30,017	SH		DFND	2	30,017	0	0
CLOROX CO DEL	COM	189054109	41,994	327,085	SH		DFND	4	327,085	0	0
CLOROX CO DEL	COM	189054109	217	1,693	SH		DFND	7	0	1,693	0
CLOROX CO DEL	COM	189054109	678	5,278	SH		DFND	7	0	0	5,278
CLOROX CO DEL	COM	189054109	242	1,883	SH		DFND	7	1,883	0	0
CLOROX CO DEL	COM	189054109	80,731	628,795	SH		DFND	9	0	0	628,795
CLOROX CO DEL	COM	189054109	1	8	SH		DFND	9	8	0	0
CLOROX CO DEL	COM	189054109	15,668	122,037	SH		DFND	19	0	0	122,037
CLOROX CO DEL	COM	189054109	72,342	563,456	SH		DFND	19	563,456	0	0
CLOUGH GLOBAL DIVID & INCOME	COM	18913Y103	342	51,487	SH		DFND	9	0	0	51,487
CLOUGH GLOBAL EQUITY FD	COM	18914C100	13,033	1,897,017	SH		DFND	9	0	0	1,897,017
CLOUGH GLOBAL EQUITY FD	COM	18914C100	383	55,774	SH		DFND	19	0	0	55,774
CLOUGH GLOBAL EQUITY FD	COM	18914C100	29	4,197	SH		DFND	19	4,197	0	0
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	14,668	2,638,104	SH		DFND	9	0	0	2,638,104
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	201	118,019	SH		DFND	2	118,019	0	0
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	1,092	642,524	SH		DFND	4	642,524	0	0
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	12	7,320	SH		DFND	7	0	7,320	0
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	2	968	SH		DFND	7	0	0	968
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	0	156	SH		DFND	7	156	0	0
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	808	475,117	SH		DFND	9	0	0	475,117
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	49	28,552	SH		DFND	19	0	0	28,552
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	206	121,414	SH		DFND	19	121,414	0	0
CLOUDFLARE INC	CL A COM	18915M107	1,397	25,266	SH		DFND	1	25,266	0	0
CLOUDFLARE INC	CL A COM	18915M107	2,831	51,180	SH		DFND	2	51,180	0	0
CLOUDFLARE INC	CL A COM	18915M107	34,339	620,854	SH		DFND	4	620,854	0	0
CLOUDFLARE INC	CL A COM	18915M107	1,885	34,081	SH		DFND	7	0	34,081	0
CLOUDFLARE INC	CL A COM	18915M107	205,826	3,721,311	SH		DFND	7	0	0	3,721,311
CLOUDFLARE INC	CL A COM	18915M107	1,534,326	27,740,476	SH		DFND	7	27,740,476	0	0
CLOUDFLARE INC	CL A COM	18915M107	21,046	380,502	SH		DFND	9	0	0	380,502
CLOUDFLARE INC	CL A COM	18915M107	14,687	265,535	SH		DFND	19	0	0	265,535
CLOUDFLARE INC	CL A COM	18915M107	16,813	303,985	SH		DFND	19	303,985	0	0
CLOUDFLARE INC	NOTE 8/1	18915MAC1	1,022	1,308,000	PRN		DFND	2	1,308,000	0	0
CLOUDFLARE INC	NOTE 8/1	18915MAC1	2,423	3,100,000	PRN		DFND	7	3,100,000	0	0
CLOVIS ONCOLOGY INC	COM	189464100	0	201	SH		DFND	1	201	0	0
CLOVIS ONCOLOGY INC	COM	189464100	117	98,181	SH		DFND	2	98,181	0	0
CLOVIS ONCOLOGY INC	COM	189464100	228	191,826	SH		DFND	4	191,826	0	0
CLOVIS ONCOLOGY INC	COM	189464100	0	33	SH		DFND	7	33	0	0
CLOVIS ONCOLOGY INC	COM	189464100	221	185,446	SH		DFND	9	0	0	185,446
CLOVIS ONCOLOGY INC	COM	189464100	9	7,371	SH		DFND	19	0	0	7,371
CLOVIS ONCOLOGY INC	COM	189464100	1	535	SH		DFND	19	535	0	0
CLOVIS ONCOLOGY INC	NOTE 1.250% 5/0	189464AC4	688	1,035,000	PRN		DFND	2	1,035,000	0	0
CO-DIAGNOSTICS INC	COM	189763105	10	3,170	SH		DFND	2	3,170	0	0
CO-DIAGNOSTICS INC	COM	189763105	22	6,821	SH		DFND	4	6,821	0	0
CO-DIAGNOSTICS INC	COM	189763105	103	32,127	SH		DFND	9	0	0	32,127
CO-DIAGNOSTICS INC	COM	189763105	1,083	337,537	SH		DFND	19	0	0	337,537
CNFINANCE HLDGS LTD	SPON ADS	18979T105	0	31	SH		DFND	2	31	0	0
CNFINANCE HLDGS LTD	SPON ADS	18979T105	78	30,799	SH		DFND	4	30,799	0	0
CNFINANCE HLDGS LTD	SPON ADS	18979T105	3	1,069	SH		DFND	9	0	0	1,069
CNFINANCE HLDGS LTD	SPON ADS	18979T105	0	40	SH		DFND	19	0	0	40
COASTAL FINL CORP WA	COM NEW	19046P209	3	84	SH		DFND	2	84	0	0
COASTAL FINL CORP WA	COM NEW	19046P209	1,105	27,804	SH		DFND	4	27,804	0	0
COASTAL FINL CORP WA	COM NEW	19046P209	4	94	SH		DFND	7	0	94	0
COASTAL FINL CORP WA	COM NEW	19046P209	0	1	SH		DFND	7	1	0	0
COASTAL FINL CORP WA	COM NEW	19046P209	46	1,147	SH		DFND	9	0	0	1,147
COASTAL FINL CORP WA	COM NEW	19046P209	8	203	SH		DFND	19	0	0	203
COASTAL FINL CORP WA	COM NEW	19046P209	25	638	SH		DFND	19	638	0	0
COCA COLA CONS INC	COM	191098102	0	1	SH		DFND	1	1	0	0
COCA COLA CONS INC	COM	191098102	620	1,507	SH		DFND	2	1,507	0	0
COCA COLA CONS INC	COM	191098102	5,600	13,601	SH		DFND	4	13,601	0	0
COCA COLA CONS INC	COM	191098102	946	2,298	SH		DFND	7	0	2,298	0
COCA COLA CONS INC	COM	191098102	6	15	SH		DFND	7	0	0	15
COCA COLA CONS INC	COM	191098102	1	3	SH		DFND	7	3	0	0
COCA COLA CONS INC	COM	191098102	1,260	3,060	SH		DFND	9	0	0	3,060
COCA COLA CONS INC	COM	191098102	2,713	6,589	SH		DFND	19	0	0	6,589
COCA COLA CONS INC	COM	191098102	6,280	15,252	SH		DFND	19	15,252	0	0
COCA COLA CO	COM	191216100	14,836	264,833	SH		DFND	1	264,833	0	0
COCA COLA CO	COM	191216100	20,544	366,725	SH		DFND	2	366,725	0	0
COCA COLA CO	COM	191216100	213,813	3,816,730	SH		DFND	4	3,816,730	0	0
COCA COLA CO	COM	191216100	1,176	20,998	SH		DFND	5	20,998	0	0
COCA COLA CO	COM	191216100	5,005	89,352	SH		DFND	7	0	89,352	0
COCA COLA CO	COM	191216100	12,394	221,245	SH		DFND	7	0	0	221,245
COCA COLA CO	COM	191216100	7,525	134,324	SH		DFND	7	134,324	0	0
COCA COLA CO	COM	191216100	1,884	33,627	SH		DFND	8	0	33,627	0
COCA COLA CO	COM	191216100	49,050	875,578	SH		DFND	8	0	0	875,578
COCA COLA CO	COM	191216100	619,292	11,054,834	SH		DFND	8	11,054,834	0	0
COCA COLA CO	COM	191216100	1,962,435	35,030,979	SH		DFND	9	0	0	35,030,979
COCA COLA CO	COM	191216100	10,056	179,509	SH		DFND	9	179,509	0	0
COCA COLA CO	COM	191216100	7	124	SH		DFND	14	0	0	124
COCA COLA CO	COM	191216100	2,173	38,789	SH		DFND	15	0	0	38,789
COCA COLA CO	COM	191216100	218,585	3,901,909	SH		DFND	19	0	0	3,901,909
COCA COLA CO	COM	191216100	691,839	12,349,865	SH		DFND	19	12,349,865	0	0
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	4,349	74,486	SH		DFND	1	74,486	0	0
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	0	7	SH		DFND	2	7	0	0
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	9,282	158,962	SH		DFND	9	0	0	158,962
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	2,645	45,302	SH		DFND	19	0	0	45,302
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	4,847	83,014	SH		DFND	19	83,014	0	0
COCRYSTAL PHARMA INC	COM	19188J300	156	536,296	SH		DFND	9	0	0	536,296
CODA OCTOPUS GROUP INC	COM NEW	19188U206	0	76	SH		DFND	19	76	0	0
CODEX DNA INC	COM	192003101	11	6,759	SH		DFND	4	6,759	0	0
CODEXIS INC	COM	192005106	538	88,724	SH		DFND	2	88,724	0	0
CODEXIS INC	COM	192005106	2,660	438,978	SH		DFND	4	438,978	0	0
CODEXIS INC	COM	192005106	8	1,263	SH		DFND	7	0	1,263	0
CODEXIS INC	COM	192005106	1	171	SH		DFND	7	0	0	171
CODEXIS INC	COM	192005106	0	30	SH		DFND	7	30	0	0
CODEXIS INC	COM	192005106	41	6,830	SH		DFND	9	0	0	6,830
CODEXIS INC	COM	192005106	12	1,924	SH		DFND	19	0	0	1,924
CODEXIS INC	COM	192005106	510	84,113	SH		DFND	19	84,113	0	0
CODIAK BIOSCIENCES INC	COM	192010106	0	246	SH		DFND	1	246	0	0
CODIAK BIOSCIENCES INC	COM	192010106	0	40	SH		DFND	2	40	0	0
CODIAK BIOSCIENCES INC	COM	192010106	10	13,150	SH		DFND	4	13,150	0	0
CODIAK BIOSCIENCES INC	COM	192010106	15	18,961	SH		DFND	9	0	0	18,961
CODIAK BIOSCIENCES INC	COM	192010106	1	702	SH		DFND	19	702	0	0
CODORUS VY BANCORP INC	COM	192025104	10	537	SH		DFND	4	537	0	0
CODORUS VY BANCORP INC	COM	192025104	73	3,866	SH		DFND	9	0	0	3,866
CODORUS VY BANCORP INC	COM	192025104	17	928	SH		DFND	19	0	0	928
CODORUS VY BANCORP INC	COM	192025104	12	660	SH		DFND	19	660	0	0
COEUR MNG INC	COM NEW	192108504	107	31,320	SH		DFND	1	31,320	0	0
COEUR MNG INC	COM NEW	192108504	1,040	304,161	SH		DFND	2	304,161	0	0
COEUR MNG INC	COM NEW	192108504	8,544	2,498,247	SH		DFND	4	2,498,247	0	0
COEUR MNG INC	COM NEW	192108504	20	5,729	SH		DFND	7	0	5,729	0
COEUR MNG INC	COM NEW	192108504	59	17,306	SH		DFND	7	0	0	17,306
COEUR MNG INC	COM NEW	192108504	16	4,612	SH		DFND	7	4,612	0	0
COEUR MNG INC	COM NEW	192108504	1,609	470,485	SH		DFND	9	0	0	470,485
COEUR MNG INC	COM NEW	192108504	119	34,919	SH		DFND	19	0	0	34,919
COEUR MNG INC	COM NEW	192108504	1,314	384,221	SH		DFND	19	384,221	0	0
COFFEE HLDG CO INC	COM	192176105	0	2	SH		DFND	2	2	0	0
COFFEE HLDG CO INC	COM	192176105	4	1,478	SH		DFND	9	0	0	1,478
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	21	411	SH		DFND	1	411	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	97	1,858	SH		DFND	2	1,858	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	7,329	140,519	SH		DFND	4	140,519	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	28	541	SH		DFND	7	0	541	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	7	129	SH		DFND	7	0	0	129
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	79	1,514	SH		DFND	7	1,514	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	360	6,901	SH		DFND	9	0	0	6,901
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	3,938	75,507	SH		DFND	19	0	0	75,507
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	11,678	223,890	SH		DFND	19	223,890	0	0
COGENT BIOSCIENCES INC	COM	19240Q201	1,577	105,712	SH		DFND	2	105,712	0	0
COGENT BIOSCIENCES INC	COM	19240Q201	3,345	224,203	SH		DFND	4	224,203	0	0
COGENT BIOSCIENCES INC	COM	19240Q201	6	422	SH		DFND	7	0	422	0
COGENT BIOSCIENCES INC	COM	19240Q201	0	6	SH		DFND	7	6	0	0
COGENT BIOSCIENCES INC	COM	19240Q201	146	9,804	SH		DFND	9	0	0	9,804
COGENT BIOSCIENCES INC	COM	19240Q201	1,801	120,729	SH		DFND	19	0	0	120,729
COGENT BIOSCIENCES INC	COM	19240Q201	1,555	104,243	SH		DFND	19	104,243	0	0
COGNEX CORP	COM	192422103	10	250	SH		DFND	1	250	0	0
COGNEX CORP	COM	192422103	1,828	44,098	SH		DFND	2	44,098	0	0
COGNEX CORP	COM	192422103	9,217	222,376	SH		DFND	4	222,376	0	0
COGNEX CORP	COM	192422103	91	2,206	SH		DFND	7	0	2,206	0
COGNEX CORP	COM	192422103	65	1,571	SH		DFND	7	0	0	1,571
COGNEX CORP	COM	192422103	1,039	25,076	SH		DFND	7	25,076	0	0
COGNEX CORP	COM	192422103	1,899	45,805	SH		DFND	9	0	0	45,805
COGNEX CORP	COM	192422103	0	3	SH		DFND	9	3	0	0
COGNEX CORP	COM	192422103	4,173	100,666	SH		DFND	19	0	0	100,666
COGNEX CORP	COM	192422103	15,958	384,981	SH		DFND	19	384,981	0	0
COGNITION THERAPEUTICS INC	COM	19243B102	42	21,869	SH		DFND	9	0	0	21,869
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	33	571	SH		DFND	1	571	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	18,475	321,634	SH		DFND	2	321,634	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	63,566	1,106,645	SH		DFND	4	1,106,645	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	26	461	SH		DFND	5	461	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	995	17,328	SH		DFND	7	0	17,328	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,085	18,890	SH		DFND	7	0	0	18,890
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,331	23,176	SH		DFND	7	23,176	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	17,281	300,858	SH		DFND	9	0	0	300,858
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	5,383	93,713	SH		DFND	9	93,713	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	18,178	316,465	SH		DFND	19	0	0	316,465
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	106,234	1,849,481	SH		DFND	19	1,849,481	0	0
COHEN & STEERS INC	COM	19247A100	1	16	SH		DFND	1	16	0	0
COHEN & STEERS INC	COM	19247A100	14	229	SH		DFND	2	229	0	0
COHEN & STEERS INC	COM	19247A100	1,419	22,649	SH		DFND	4	22,649	0	0
COHEN & STEERS INC	COM	19247A100	35	560	SH		DFND	7	0	560	0
COHEN & STEERS INC	COM	19247A100	5	79	SH		DFND	7	0	0	79
COHEN & STEERS INC	COM	19247A100	1	12	SH		DFND	7	12	0	0
COHEN & STEERS INC	COM	19247A100	1,041	16,625	SH		DFND	9	0	0	16,625
COHEN & STEERS INC	COM	19247A100	2,084	33,279	SH		DFND	19	0	0	33,279
COHEN & STEERS INC	COM	19247A100	2,693	42,997	SH		DFND	19	42,997	0	0
COHERENT CORP	COM	19247G107	15	417	SH		DFND	1	417	0	0
COHERENT CORP	COM	19247G107	801	22,987	SH		DFND	2	22,987	0	0
COHERENT CORP	COM	19247G107	33,010	947,197	SH		DFND	4	947,197	0	0
COHERENT CORP	COM	19247G107	96	2,765	SH		DFND	7	0	2,765	0
COHERENT CORP	COM	19247G107	164	4,719	SH		DFND	7	0	0	4,719
COHERENT CORP	COM	19247G107	2	59	SH		DFND	7	59	0	0
COHERENT CORP	COM	19247G107	34,590	992,532	SH		DFND	9	0	0	992,532
COHERENT CORP	COM	19247G107	83	2,380	SH		DFND	9	2,380	0	0
COHERENT CORP	COM	19247G107	2,674	76,718	SH		DFND	19	0	0	76,718
COHERENT CORP	COM	19247G107	10,065	288,820	SH		DFND	19	288,820	0	0
COHERENT CORP	6% CONV PFD A	19247G206	523	3,285	SH		DFND	2	3,285	0	0
COHERENT CORP	6% CONV PFD A	19247G206	3	19	SH		DFND	9	0	0	19
COHEN & STEERS QUALITY INCOM	COM	19247L106	1,669	148,314	SH		DFND	4	148,314	0	0
COHEN & STEERS QUALITY INCOM	COM	19247L106	52,403	4,658,037	SH		DFND	9	0	0	4,658,037
COHEN & STEERS QUALITY INCOM	COM	19247L106	11	1,000	SH		DFND	19	1,000	0	0
COHEN & STEERS TOTAL RETURN	COM	19247R103	15,901	1,316,307	SH		DFND	9	0	0	1,316,307
COHEN & STEERS REIT & PFD &	COM	19247X100	98	5,040	SH		DFND	4	5,040	0	0
COHEN & STEERS REIT & PFD &	COM	19247X100	20,030	1,033,016	SH		DFND	9	0	0	1,033,016
COHEN & STEERS REIT & PFD &	COM	19247X100	2,723	140,437	SH		DFND	19	0	0	140,437
COHEN & STEERS REIT & PFD &	COM	19247X100	475	24,490	SH		DFND	19	24,490	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	43,684	1,879,674	SH		DFND	9	0	0	1,879,674
COHEN & STEERS LTD DURATION	COM	19248C105	19,861	1,097,287	SH		DFND	9	0	0	1,097,287
COHEN & STEERS LTD DURATION	COM	19248C105	727	40,194	SH		DFND	19	0	0	40,194
COHEN & STEERS LTD DURATION	COM	19248C105	207	11,454	SH		DFND	19	11,454	0	0
COHEN & STEERS CLOSED-END OP	COM	19248P106	14,730	1,515,422	SH		DFND	9	0	0	1,515,422
COHEN & STEERS SELECT PFD &	COM	19248Y107	3,065	170,658	SH		DFND	9	0	0	170,658
COHERUS BIOSCIENCES INC	COM	19249H103	355	36,904	SH		DFND	2	36,904	0	0
COHERUS BIOSCIENCES INC	COM	19249H103	3,200	332,957	SH		DFND	4	332,957	0	0
COHERUS BIOSCIENCES INC	COM	19249H103	180	18,712	SH		DFND	5	18,712	0	0
COHERUS BIOSCIENCES INC	COM	19249H103	8	783	SH		DFND	7	0	783	0
COHERUS BIOSCIENCES INC	COM	19249H103	2	179	SH		DFND	7	0	0	179
COHERUS BIOSCIENCES INC	COM	19249H103	0	31	SH		DFND	7	31	0	0
COHERUS BIOSCIENCES INC	COM	19249H103	58	6,075	SH		DFND	9	0	0	6,075
COHERUS BIOSCIENCES INC	COM	19249H103	558	58,016	SH		DFND	19	0	0	58,016
COHERUS BIOSCIENCES INC	COM	19249H103	2,377	247,371	SH		DFND	19	247,371	0	0
COHBAR INC	COM NEW	19249J307	4	1,272	SH		DFND	9	0	0	1,272
COHEN & CO INC NEW	COM	19249M102	2	207	SH		DFND	9	0	0	207
COHEN & STEERS REAL ESTATE O	SHS BENFIN INT	19249Q103	11,365	850,012	SH		DFND	9	0	0	850,012
COHEN & STEERS REAL ESTATE O	SHS BENFIN INT	19249Q103	5,578	417,200	SH		DFND	19	0	0	417,200
COHEN & STEERS REAL ESTATE O	SHS BENFIN INT	19249Q103	553	41,366	SH		DFND	19	41,366	0	0
COHEN & STEERS TAX ADVAN PFD	COM	19249X108	59,800	3,303,855	SH		DFND	9	0	0	3,303,855
COHEN & STEERS TAX ADVAN PFD	COM	19249X108	18,039	996,624	SH		DFND	19	0	0	996,624
COHEN & STEERS TAX ADVAN PFD	COM	19249X108	3,822	211,170	SH		DFND	19	211,170	0	0
COHU INC	COM	192576106	1	21	SH		DFND	1	21	0	0
COHU INC	COM	192576106	0	14	SH		DFND	2	14	0	0
COHU INC	COM	192576106	3,344	129,723	SH		DFND	4	129,723	0	0
COHU INC	COM	192576106	526	20,419	SH		DFND	7	0	20,419	0
COHU INC	COM	192576106	115	4,453	SH		DFND	7	0	0	4,453
COHU INC	COM	192576106	32	1,236	SH		DFND	7	1,236	0	0
COHU INC	COM	192576106	243	9,445	SH		DFND	9	0	0	9,445
COHU INC	COM	192576106	542	21,029	SH		DFND	19	0	0	21,029
COHU INC	COM	192576106	2,583	100,199	SH		DFND	19	100,199	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	924	14,326	SH		DFND	1	14,326	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	10,148	157,352	SH		DFND	2	157,352	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	53,015	822,072	SH		DFND	4	822,072	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	439	6,813	SH		DFND	7	0	6,813	0
COINBASE GLOBAL INC	COM CL A	19260Q107	62,730	972,715	SH		DFND	7	0	0	972,715
COINBASE GLOBAL INC	COM CL A	19260Q107	213,370	3,308,578	SH		DFND	7	3,308,578	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	26,255	407,114	SH		DFND	9	0	0	407,114
COINBASE GLOBAL INC	COM CL A	19260Q107	0	1	SH		DFND	11	1	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	1,129	17,507	SH		DFND	14	0	0	17,507
COINBASE GLOBAL INC	COM CL A	19260Q107	3,212	49,805	SH		DFND	19	0	0	49,805
COINBASE GLOBAL INC	COM CL A	19260Q107	20,648	320,176	SH		DFND	19	320,176	0	0
COINBASE GLOBAL INC	NOTE 0.500% 6/0	19260QAB3	31	48,000	PRN		DFND	2	48,000	0	0
COINBASE GLOBAL INC	NOTE 0.500% 6/0	19260QAB3	3,263	5,000,000	PRN		DFND	7	5,000,000	0	0
ENOVIS CORPORATION	COM	194014502	213	4,629	SH		DFND	2	4,629	0	0
ENOVIS CORPORATION	COM	194014502	2,261	49,078	SH		DFND	4	49,078	0	0
ENOVIS CORPORATION	COM	194014502	972	21,090	SH		DFND	7	0	21,090	0
ENOVIS CORPORATION	COM	194014502	87	1,885	SH		DFND	7	0	0	1,885
ENOVIS CORPORATION	COM	194014502	482	10,462	SH		DFND	7	10,462	0	0
ENOVIS CORPORATION	COM	194014502	234	5,078	SH		DFND	9	0	0	5,078
ENOVIS CORPORATION	COM	194014502	5,478	118,907	SH		DFND	19	0	0	118,907
ENOVIS CORPORATION	COM	194014502	3,912	84,915	SH		DFND	19	84,915	0	0
COLGATE PALMOLIVE CO	COM	194162103	5,887	83,803	SH		DFND	1	83,803	0	0
COLGATE PALMOLIVE CO	COM	194162103	7,107	101,168	SH		DFND	2	101,168	0	0
COLGATE PALMOLIVE CO	COM	194162103	87,965	1,252,169	SH		DFND	4	1,252,169	0	0
COLGATE PALMOLIVE CO	COM	194162103	35	505	SH		DFND	5	505	0	0
COLGATE PALMOLIVE CO	COM	194162103	746	10,626	SH		DFND	7	0	10,626	0
COLGATE PALMOLIVE CO	COM	194162103	1,727	24,584	SH		DFND	7	0	0	24,584
COLGATE PALMOLIVE CO	COM	194162103	899	12,797	SH		DFND	7	12,797	0	0
COLGATE PALMOLIVE CO	COM	194162103	364	5,182	SH		DFND	8	0	0	5,182
COLGATE PALMOLIVE CO	COM	194162103	5,432	77,328	SH		DFND	8	77,328	0	0
COLGATE PALMOLIVE CO	COM	194162103	195,322	2,780,389	SH		DFND	9	0	0	2,780,389
COLGATE PALMOLIVE CO	COM	194162103	0	1	SH		DFND	9	1	0	0
COLGATE PALMOLIVE CO	COM	194162103	65,995	939,433	SH		DFND	19	0	0	939,433
COLGATE PALMOLIVE CO	COM	194162103	192,293	2,737,267	SH		DFND	19	2,737,267	0	0
COLICITY INC	COM CL A	194170106	5	475	SH		DFND	9	0	0	475
COLICITY INC	*W EXP 02/24/202	194170114	0	95	SH		DFND	9	0	0	95
COLICITY INC	UNIT 02/24/2026	194170205	10	1,000	SH		DFND	9	0	0	1,000
COLLABORATIVE INVESTMNT SER	THE SPAC AND NEW	19423L672	121	4,627	SH		DFND	2	4,627	0	0
COLLABORATIVE INVESTMNT SER	THE SPAC AND NEW	19423L672	30	1,164	SH		DFND	9	0	0	1,164
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	5	329	SH		DFND	2	329	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	2,101	131,135	SH		DFND	4	131,135	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	543	33,897	SH		DFND	7	0	33,897	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	2	96	SH		DFND	7	0	0	96
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	0	14	SH		DFND	7	14	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	679	42,386	SH		DFND	9	0	0	42,386
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	2,176	135,832	SH		DFND	19	0	0	135,832
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	1,143	71,352	SH		DFND	19	71,352	0	0
COLLEGIUM PHARMACEUTICAL INC	NOTE 2.625% 2/1	19459JAA2	1,852	2,174,000	PRN		DFND	2	2,174,000	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	96	1,051	SH		DFND	1	1,051	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	14	155	SH		DFND	2	155	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	14,328	156,317	SH		DFND	3	156,317	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	2,761	30,119	SH		DFND	4	30,119	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	45	488	SH		DFND	9	0	0	488
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	86	941	SH		DFND	19	0	0	941
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	731	7,978	SH		DFND	19	7,978	0	0
COLONY BANKCORP INC	COM	19623P101	216	16,570	SH		DFND	4	16,570	0	0
COLONY BANKCORP INC	COM	19623P101	2	147	SH		DFND	7	0	147	0
COLONY BANKCORP INC	COM	19623P101	0	2	SH		DFND	7	2	0	0
COLONY BANKCORP INC	COM	19623P101	34	2,605	SH		DFND	9	0	0	2,605
COLONY BANKCORP INC	COM	19623P101	42	3,198	SH		DFND	19	3,198	0	0
DIGITALBRIDGE GROUP INC	NOTE 5.000% 4/1	19624RAA4	61	62,000	PRN		DFND	2	62,000	0	0
DIGITALBRIDGE GROUP INC	NOTE 5.000% 4/1	19624RAA4	18	18,000	PRN		DFND	9	0	0	18,000
COLUMBIA BKG SYS INC	COM	197236102	1	34	SH		DFND	1	34	0	0
COLUMBIA BKG SYS INC	COM	197236102	482	16,680	SH		DFND	2	16,680	0	0
COLUMBIA BKG SYS INC	COM	197236102	9,833	340,366	SH		DFND	4	340,366	0	0
COLUMBIA BKG SYS INC	COM	197236102	44	1,525	SH		DFND	7	0	1,525	0
COLUMBIA BKG SYS INC	COM	197236102	44	1,515	SH		DFND	7	0	0	1,515
COLUMBIA BKG SYS INC	COM	197236102	1	34	SH		DFND	7	34	0	0
COLUMBIA BKG SYS INC	COM	197236102	3,205	110,926	SH		DFND	9	0	0	110,926
COLUMBIA BKG SYS INC	COM	197236102	7,633	264,207	SH		DFND	19	0	0	264,207
COLUMBIA BKG SYS INC	COM	197236102	5,436	188,154	SH		DFND	19	188,154	0	0
COLUMBIA ETF TR I	DIVERSIFID FXD	19761L508	4	217	SH		DFND	4	217	0	0
COLUMBIA ETF TR I	DIVERSIFID FXD	19761L508	13,649	815,854	SH		DFND	9	0	0	815,854
COLUMBIA ETF TR I	MULTI SEC MUNI	19761L607	4,328	222,297	SH		DFND	9	0	0	222,297
COLUMBIA ETF TR I	RESH ENHNC VLU	19761L805	79	4,422	SH		DFND	9	0	0	4,422
COLUMBIA ETF TR II	EMRG MARKETS ETF	19762B509	11,960	624,217	SH		DFND	9	0	0	624,217
COLUMBIA ETF TR II	INDIA CONSMR ETF	19762B707	3,221	62,858	SH		DFND	9	0	0	62,858
COLUMBIA FINL INC	COM	197641103	0	19	SH		DFND	1	19	0	0
COLUMBIA FINL INC	COM	197641103	61	2,906	SH		DFND	2	2,906	0	0
COLUMBIA FINL INC	COM	197641103	1,505	71,216	SH		DFND	4	71,216	0	0
COLUMBIA FINL INC	COM	197641103	17	782	SH		DFND	7	0	782	0
COLUMBIA FINL INC	COM	197641103	2	111	SH		DFND	7	0	0	111
COLUMBIA FINL INC	COM	197641103	0	21	SH		DFND	7	21	0	0
COLUMBIA FINL INC	COM	197641103	660	31,225	SH		DFND	9	0	0	31,225
COLUMBIA FINL INC	COM	197641103	2,010	95,142	SH		DFND	19	0	0	95,142
COLUMBIA FINL INC	COM	197641103	1,426	67,467	SH		DFND	19	67,467	0	0
COLUMBIA SELIGM PREM TECH GR	COM	19842X109	6,826	294,336	SH		DFND	9	0	0	294,336
COLUMBIA SPORTSWEAR CO	COM	198516106	2	28	SH		DFND	1	28	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	671	9,974	SH		DFND	2	9,974	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	6,244	92,773	SH		DFND	4	92,773	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	48	711	SH		DFND	7	0	711	0
COLUMBIA SPORTSWEAR CO	COM	198516106	546	8,117	SH		DFND	7	0	0	8,117
COLUMBIA SPORTSWEAR CO	COM	198516106	1	16	SH		DFND	7	16	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	814	12,091	SH		DFND	9	0	0	12,091
COLUMBIA SPORTSWEAR CO	COM	198516106	1,344	19,976	SH		DFND	19	0	0	19,976
COLUMBIA SPORTSWEAR CO	COM	198516106	9,667	143,639	SH		DFND	19	143,639	0	0
COLUMBUS MCKINNON CORP N Y	COM	199333105	0	7	SH		DFND	1	7	0	0
COLUMBUS MCKINNON CORP N Y	COM	199333105	14	534	SH		DFND	2	534	0	0
COLUMBUS MCKINNON CORP N Y	COM	199333105	800	30,572	SH		DFND	4	30,572	0	0
COLUMBUS MCKINNON CORP N Y	COM	199333105	16	613	SH		DFND	7	0	613	0
COLUMBUS MCKINNON CORP N Y	COM	199333105	2	84	SH		DFND	7	0	0	84
COLUMBUS MCKINNON CORP N Y	COM	199333105	0	13	SH		DFND	7	13	0	0
COLUMBUS MCKINNON CORP N Y	COM	199333105	17	666	SH		DFND	9	0	0	666
COLUMBUS MCKINNON CORP N Y	COM	199333105	430	16,444	SH		DFND	19	0	0	16,444
COLUMBUS MCKINNON CORP N Y	COM	199333105	1,095	41,847	SH		DFND	19	41,847	0	0
COMFORT SYS USA INC	COM	199908104	2	19	SH		DFND	1	19	0	0
COMFORT SYS USA INC	COM	199908104	29	294	SH		DFND	2	294	0	0
COMFORT SYS USA INC	COM	199908104	10,781	110,764	SH		DFND	4	110,764	0	0
COMFORT SYS USA INC	COM	199908104	75	771	SH		DFND	7	0	771	0
COMFORT SYS USA INC	COM	199908104	20	207	SH		DFND	7	0	0	207
COMFORT SYS USA INC	COM	199908104	37	382	SH		DFND	7	382	0	0
COMFORT SYS USA INC	COM	199908104	1,256	12,901	SH		DFND	9	0	0	12,901
COMFORT SYS USA INC	COM	199908104	3,399	34,924	SH		DFND	19	0	0	34,924
COMFORT SYS USA INC	COM	199908104	8,575	88,104	SH		DFND	19	88,104	0	0
COMCAST CORP NEW	CL A	20030N101	848	28,906	SH		DFND	1	28,906	0	0
COMCAST CORP NEW	CL A	20030N101	19,491	664,546	SH		DFND	2	664,546	0	0
COMCAST CORP NEW	CL A	20030N101	173,066	5,900,644	SH		DFND	4	5,900,644	0	0
COMCAST CORP NEW	CL A	20030N101	98	3,331	SH		DFND	5	3,331	0	0
COMCAST CORP NEW	CL A	20030N101	3,134	106,870	SH		DFND	7	0	106,870	0
COMCAST CORP NEW	CL A	20030N101	9,207	313,900	SH		DFND	7	0	0	313,900
COMCAST CORP NEW	CL A	20030N101	2,488	84,830	SH		DFND	7	84,830	0	0
COMCAST CORP NEW	CL A	20030N101	2,617	89,229	SH		DFND	8	0	0	89,229
COMCAST CORP NEW	CL A	20030N101	698,892	23,828,561	SH		DFND	9	0	0	23,828,561
COMCAST CORP NEW	CL A	20030N101	1,593	54,304	SH		DFND	9	54,304	0	0
COMCAST CORP NEW	CL A	20030N101	0	2	SH		DFND	10	2	0	0
COMCAST CORP NEW	CL A	20030N101	0	9	SH		DFND	11	9	0	0
COMCAST CORP NEW	CL A	20030N101	3	110	SH		DFND	14	0	0	110
COMCAST CORP NEW	CL A	20030N101	571	19,500	SH		DFND	15	0	0	19,500
COMCAST CORP NEW	CL A	20030N101	86,635	2,953,787	SH		DFND	19	0	0	2,953,787
COMCAST CORP NEW	CL A	20030N101	367,235	12,520,798	SH		DFND	19	12,520,798	0	0
COMERICA INC	COM	200340107	299	4,211	SH		DFND	1	4,211	0	0
COMERICA INC	COM	200340107	1,215	17,084	SH		DFND	2	17,084	0	0
COMERICA INC	COM	200340107	15,129	212,788	SH		DFND	4	212,788	0	0
COMERICA INC	COM	200340107	431	6,065	SH		DFND	5	6,065	0	0
COMERICA INC	COM	200340107	264	3,713	SH		DFND	7	0	3,713	0
COMERICA INC	COM	200340107	60	843	SH		DFND	7	0	0	843
COMERICA INC	COM	200340107	145	2,039	SH		DFND	7	2,039	0	0
COMERICA INC	COM	200340107	13	182	SH		DFND	8	0	0	182
COMERICA INC	COM	200340107	187	2,633	SH		DFND	8	2,633	0	0
COMERICA INC	COM	200340107	18,567	261,138	SH		DFND	9	0	0	261,138
COMERICA INC	COM	200340107	77	1,081	SH		DFND	9	1,081	0	0
COMERICA INC	COM	200340107	22,137	311,351	SH		DFND	19	0	0	311,351
COMERICA INC	COM	200340107	81,169	1,141,615	SH		DFND	19	1,141,615	0	0
COMERA LIFE SCIENCES HLDGS I	COM	20037C108	4	2,294	SH		DFND	4	2,294	0	0
COMERA LIFE SCIENCES HLDGS I	*W EXP 03/15/202	20037C116	0	1,146	SH		DFND	4	1,146	0	0
COMMERCE BANCSHARES INC	COM	200525103	436	6,595	SH		DFND	2	6,595	0	0
COMMERCE BANCSHARES INC	COM	200525103	9,571	144,670	SH		DFND	4	144,670	0	0
COMMERCE BANCSHARES INC	COM	200525103	89	1,352	SH		DFND	7	0	1,352	0
COMMERCE BANCSHARES INC	COM	200525103	54	813	SH		DFND	7	0	0	813
COMMERCE BANCSHARES INC	COM	200525103	3	52	SH		DFND	7	52	0	0
COMMERCE BANCSHARES INC	COM	200525103	6,895	104,222	SH		DFND	9	0	0	104,222
COMMERCE BANCSHARES INC	COM	200525103	3,074	46,467	SH		DFND	19	0	0	46,467
COMMERCE BANCSHARES INC	COM	200525103	24,988	377,690	SH		DFND	19	377,690	0	0
COMMERCIAL METALS CO	COM	201723103	1	18	SH		DFND	1	18	0	0
COMMERCIAL METALS CO	COM	201723103	818	23,046	SH		DFND	2	23,046	0	0
COMMERCIAL METALS CO	COM	201723103	8,410	237,027	SH		DFND	4	237,027	0	0
COMMERCIAL METALS CO	COM	201723103	92	2,583	SH		DFND	7	0	2,583	0
COMMERCIAL METALS CO	COM	201723103	13	363	SH		DFND	7	0	0	363
COMMERCIAL METALS CO	COM	201723103	2	55	SH		DFND	7	55	0	0
COMMERCIAL METALS CO	COM	201723103	10,501	295,982	SH		DFND	9	0	0	295,982
COMMERCIAL METALS CO	COM	201723103	15,984	450,499	SH		DFND	19	0	0	450,499
COMMERCIAL METALS CO	COM	201723103	7,712	217,368	SH		DFND	19	217,368	0	0
COMMERCIAL VEH GROUP INC	COM	202608105	0	1	SH		DFND	2	1	0	0
COMMERCIAL VEH GROUP INC	COM	202608105	204	45,398	SH		DFND	4	45,398	0	0
COMMERCIAL VEH GROUP INC	COM	202608105	573	127,369	SH		DFND	9	0	0	127,369
COMMERCIAL VEH GROUP INC	COM	202608105	698	155,172	SH		DFND	19	0	0	155,172
COMMERCIAL VEH GROUP INC	COM	202608105	77	17,005	SH		DFND	19	17,005	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	1	88	SH		DFND	1	88	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	110	11,922	SH		DFND	2	11,922	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	19,970	2,168,250	SH		DFND	4	2,168,250	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	40	4,372	SH		DFND	7	0	4,372	0
COMMSCOPE HLDG CO INC	COM	20337X109	6	604	SH		DFND	7	0	0	604
COMMSCOPE HLDG CO INC	COM	20337X109	1	92	SH		DFND	7	92	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	1,088	118,126	SH		DFND	9	0	0	118,126
COMMSCOPE HLDG CO INC	COM	20337X109	715	77,588	SH		DFND	9	77,588	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	3,025	328,488	SH		DFND	19	0	0	328,488
COMMSCOPE HLDG CO INC	COM	20337X109	1,922	208,711	SH		DFND	19	208,711	0	0
COMMUNITY BK SYS INC	COM	203607106	2	30	SH		DFND	1	30	0	0
COMMUNITY BK SYS INC	COM	203607106	181	3,007	SH		DFND	2	3,007	0	0
COMMUNITY BK SYS INC	COM	203607106	9,648	160,581	SH		DFND	4	160,581	0	0
COMMUNITY BK SYS INC	COM	203607106	40	666	SH		DFND	7	0	666	0
COMMUNITY BK SYS INC	COM	203607106	10	161	SH		DFND	7	0	0	161
COMMUNITY BK SYS INC	COM	203607106	2	25	SH		DFND	7	25	0	0
COMMUNITY BK SYS INC	COM	203607106	4,116	68,504	SH		DFND	9	0	0	68,504
COMMUNITY BK SYS INC	COM	203607106	1,353	22,520	SH		DFND	19	0	0	22,520
COMMUNITY BK SYS INC	COM	203607106	8,274	137,723	SH		DFND	19	137,723	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	1	338	SH		DFND	1	338	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	159	73,841	SH		DFND	2	73,841	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	2,796	1,300,428	SH		DFND	4	1,300,428	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	432	201,124	SH		DFND	7	0	201,124	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	7	3,190	SH		DFND	7	0	0	3,190
COMMUNITY HEALTH SYS INC NEW	COM	203668108	6	2,692	SH		DFND	7	2,692	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	80	37,086	SH		DFND	9	0	0	37,086
COMMUNITY HEALTH SYS INC NEW	COM	203668108	85	39,712	SH		DFND	19	0	0	39,712
COMMUNITY HEALTH SYS INC NEW	COM	203668108	517	240,353	SH		DFND	19	240,353	0	0
COMMUNITY FINL CORP MD	COM	20368X101	111	3,228	SH		DFND	4	3,228	0	0
COMMUNITY FINL CORP MD	COM	20368X101	196	5,722	SH		DFND	9	0	0	5,722
COMMUNITY FINL CORP MD	COM	20368X101	52	1,515	SH		DFND	19	0	0	1,515
COMMUNITY FINL CORP MD	COM	20368X101	2	54	SH		DFND	19	54	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	25	768	SH		DFND	2	768	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	2,486	75,910	SH		DFND	4	75,910	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	10	296	SH		DFND	7	0	296	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	2	71	SH		DFND	7	0	0	71
COMMUNITY HEALTHCARE TR INC	COM	20369C106	0	11	SH		DFND	7	11	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	28	855	SH		DFND	9	0	0	855
COMMUNITY HEALTHCARE TR INC	COM	20369C106	791	24,159	SH		DFND	19	0	0	24,159
COMMUNITY HEALTHCARE TR INC	COM	20369C106	3,308	100,998	SH		DFND	19	100,998	0	0
COMMUNITY TR BANCORP INC	COM	204149108	0	12	SH		DFND	2	12	0	0
COMMUNITY TR BANCORP INC	COM	204149108	2,488	61,355	SH		DFND	4	61,355	0	0
COMMUNITY TR BANCORP INC	COM	204149108	14	343	SH		DFND	7	0	343	0
COMMUNITY TR BANCORP INC	COM	204149108	2	48	SH		DFND	7	0	0	48
COMMUNITY TR BANCORP INC	COM	204149108	0	7	SH		DFND	7	7	0	0
COMMUNITY TR BANCORP INC	COM	204149108	73	1,810	SH		DFND	9	0	0	1,810
COMMUNITY TR BANCORP INC	COM	204149108	1	21	SH		DFND	9	21	0	0
COMMUNITY TR BANCORP INC	COM	204149108	2,594	63,961	SH		DFND	19	0	0	63,961
COMMUNITY TR BANCORP INC	COM	204149108	503	12,396	SH		DFND	19	12,396	0	0
COMMVAULT SYS INC	COM	204166102	132	2,484	SH		DFND	2	2,484	0	0
COMMVAULT SYS INC	COM	204166102	3,673	69,257	SH		DFND	4	69,257	0	0
COMMVAULT SYS INC	COM	204166102	50	940	SH		DFND	7	0	940	0
COMMVAULT SYS INC	COM	204166102	6	120	SH		DFND	7	0	0	120
COMMVAULT SYS INC	COM	204166102	1	20	SH		DFND	7	20	0	0
COMMVAULT SYS INC	COM	204166102	370	6,972	SH		DFND	9	0	0	6,972
COMMVAULT SYS INC	COM	204166102	687	12,955	SH		DFND	12	12,955	0	0
COMMVAULT SYS INC	COM	204166102	3,205	60,426	SH		DFND	19	0	0	60,426
COMMVAULT SYS INC	COM	204166102	3,525	66,455	SH		DFND	19	66,455	0	0
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	8	3,796	SH		DFND	2	3,796	0	0
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	566	280,045	SH		DFND	4	280,045	0	0
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	109	53,854	SH		DFND	9	0	0	53,854
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	570	282,066	SH		DFND	11	282,066	0	0
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	447	221,181	SH		DFND	19	0	0	221,181
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	4,754	2,353,265	SH		DFND	19	2,353,265	0	0
CIA ENERGETICA DE MINAS GERA	SPONSORED ADR	204409882	1	221	SH		DFND	4	221	0	0
CIA ENERGETICA DE MINAS GERA	SPONSORED ADR	204409882	7	2,051	SH		DFND	19	0	0	2,051
CIA ENERGETICA DE MINAS GERA	SPONSORED ADR	204409882	3	989	SH		DFND	19	989	0	0
COMPANHIA BRASILEIRA DE DIST	SPONSORED ADR	20440T300	9	2,407	SH		DFND	2	2,407	0	0
COMPANHIA BRASILEIRA DE DIST	SPONSORED ADR	20440T300	415	117,210	SH		DFND	4	117,210	0	0
COMPANHIA BRASILEIRA DE DIST	SPONSORED ADR	20440T300	17	4,750	SH		DFND	9	0	0	4,750
COMPANHIA BRASILEIRA DE DIST	SPONSORED ADR	20440T300	8,617	2,434,180	SH		DFND	11	2,434,180	0	0
COMPANHIA BRASILEIRA DE DIST	SPONSORED ADR	20440T300	5	1,457	SH		DFND	19	0	0	1,457
COMPANHIA BRASILEIRA DE DIST	SPONSORED ADR	20440T300	61	17,177	SH		DFND	19	17,177	0	0
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	21	8,795	SH		DFND	2	8,795	0	0
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	34	14,220	SH		DFND	4	14,220	0	0
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	59	24,761	SH		DFND	9	0	0	24,761
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	168	70,701	SH		DFND	11	70,701	0	0
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	136	57,327	SH		DFND	19	0	0	57,327
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	934	392,279	SH		DFND	19	392,279	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	2	168	SH		DFND	2	168	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	2,941	322,878	SH		DFND	4	322,878	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	388	42,571	SH		DFND	9	0	0	42,571
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	20,300	2,228,306	SH		DFND	11	2,228,306	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	673	73,832	SH		DFND	19	0	0	73,832
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	4,611	506,092	SH		DFND	19	506,092	0	0
COMPANHIA PARANAENSE ENERG C	SPON ADS	20441B605	12	2,036	SH		DFND	1	2,036	0	0
COMPANHIA PARANAENSE ENERG C	SPON ADS	20441B605	1,577	265,954	SH		DFND	4	265,954	0	0
COMPANHIA PARANAENSE ENERG C	SPON ADS	20441B605	10	1,622	SH		DFND	9	0	0	1,622
COMPANHIA PARANAENSE ENERG C	SPON ADS	20441B605	898	151,355	SH		DFND	11	151,355	0	0
COMPANHIA PARANAENSE ENERG C	SPON ADS	20441B605	8	1,387	SH		DFND	19	0	0	1,387
COMPANHIA PARANAENSE ENERG C	SPON ADS	20441B605	285	48,060	SH		DFND	19	48,060	0	0
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	1,494	138,570	SH		DFND	4	138,570	0	0
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	170	15,748	SH		DFND	9	0	0	15,748
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	264	24,489	SH		DFND	19	0	0	24,489
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	2,339	217,018	SH		DFND	19	217,018	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	13	1,909	SH		DFND	1	1,909	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	44	6,527	SH		DFND	2	6,527	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	123	18,332	SH		DFND	3	18,332	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	2	346	SH		DFND	4	346	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	9	1,279	SH		DFND	7	0	1,279	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	26	3,884	SH		DFND	7	3,884	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	1,330	197,671	SH		DFND	9	0	0	197,671
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	78	11,573	SH		DFND	11	11,573	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	406	60,346	SH		DFND	19	0	0	60,346
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	8,591	1,276,522	SH		DFND	19	1,276,522	0	0
COMPASS MINERALS INTL INC	COM	20451N101	1	32	SH		DFND	1	32	0	0
COMPASS MINERALS INTL INC	COM	20451N101	804	20,855	SH		DFND	2	20,855	0	0
COMPASS MINERALS INTL INC	COM	20451N101	8,307	215,590	SH		DFND	4	215,590	0	0
COMPASS MINERALS INTL INC	COM	20451N101	16	425	SH		DFND	7	0	425	0
COMPASS MINERALS INTL INC	COM	20451N101	4	101	SH		DFND	7	0	0	101
COMPASS MINERALS INTL INC	COM	20451N101	1	16	SH		DFND	7	16	0	0
COMPASS MINERALS INTL INC	COM	20451N101	1,353	35,125	SH		DFND	9	0	0	35,125
COMPASS MINERALS INTL INC	COM	20451N101	1,458	37,839	SH		DFND	19	0	0	37,839
COMPASS MINERALS INTL INC	COM	20451N101	3,225	83,704	SH		DFND	19	83,704	0	0
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	2	100	SH		DFND	00	100	0	0
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	1	31	SH		DFND	1	31	0	0
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	74	4,098	SH		DFND	2	4,098	0	0
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	1,358	75,167	SH		DFND	4	75,167	0	0
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	24	1,319	SH		DFND	7	0	1,319	0
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	4	196	SH		DFND	7	0	0	196
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	1	30	SH		DFND	7	30	0	0
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	3,198	177,062	SH		DFND	9	0	0	177,062
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	2	100	SH		DFND	10	100	0	0
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	342	18,961	SH		DFND	19	0	0	18,961
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	158	8,768	SH		DFND	19	8,768	0	0
COMPASS PATHWAYS PLC	SPONSORED ADS	20451W101	0	5	SH		DFND	2	5	0	0
COMPASS PATHWAYS PLC	SPONSORED ADS	20451W101	3,785	352,731	SH		DFND	4	352,731	0	0
COMPASS PATHWAYS PLC	SPONSORED ADS	20451W101	348	32,464	SH		DFND	9	0	0	32,464
COMPASS THERAPEUTICS INC	COM	20454B104	7	3,262	SH		DFND	4	3,262	0	0
COMPASS THERAPEUTICS INC	COM	20454B104	13	5,610	SH		DFND	9	0	0	5,610
COMPOSECURE INC	COM CL A	20459V105	1	281	SH		DFND	2	281	0	0
COMPOSECURE INC	COM CL A	20459V105	2	324	SH		DFND	4	324	0	0
COMPOSECURE INC	COM CL A	20459V105	0	63	SH		DFND	7	0	63	0
COMPOSECURE INC	COM CL A	20459V105	0	1	SH		DFND	7	1	0	0
COMPOSECURE INC	COM CL A	20459V105	24	4,700	SH		DFND	9	0	0	4,700
COMPOSECURE INC	COM CL A	20459V105	2	301	SH		DFND	19	0	0	301
COMPOSECURE INC	COM CL A	20459V105	58	11,637	SH		DFND	19	11,637	0	0
COMPOSECURE INC	*W EXP 12/27/202	20459V113	20	25,000	SH		DFND	9	0	0	25,000
COMPASS INC	CL A	20464U100	1	258	SH		DFND	1	258	0	0
COMPASS INC	CL A	20464U100	35	14,904	SH		DFND	2	14,904	0	0
COMPASS INC	CL A	20464U100	4,948	2,132,769	SH		DFND	4	2,132,769	0	0
COMPASS INC	CL A	20464U100	12	5,293	SH		DFND	7	0	5,293	0
COMPASS INC	CL A	20464U100	2	667	SH		DFND	7	0	0	667
COMPASS INC	CL A	20464U100	0	111	SH		DFND	7	111	0	0
COMPASS INC	CL A	20464U100	623	268,356	SH		DFND	9	0	0	268,356
COMPASS INC	CL A	20464U100	48	20,772	SH		DFND	12	20,772	0	0
COMPASS INC	CL A	20464U100	75	32,299	SH		DFND	19	0	0	32,299
COMPASS INC	CL A	20464U100	684	294,670	SH		DFND	19	294,670	0	0
COMPUTER PROGRAMS & SYS INC	COM	205306103	0	4	SH		DFND	1	4	0	0
COMPUTER PROGRAMS & SYS INC	COM	205306103	19	673	SH		DFND	2	673	0	0
COMPUTER PROGRAMS & SYS INC	COM	205306103	1,720	61,700	SH		DFND	4	61,700	0	0
COMPUTER PROGRAMS & SYS INC	COM	205306103	490	17,563	SH		DFND	7	0	17,563	0
COMPUTER PROGRAMS & SYS INC	COM	205306103	1	41	SH		DFND	7	0	0	41
COMPUTER PROGRAMS & SYS INC	COM	205306103	0	7	SH		DFND	7	7	0	0
COMPUTER PROGRAMS & SYS INC	COM	205306103	41	1,456	SH		DFND	9	0	0	1,456
COMPUTER PROGRAMS & SYS INC	COM	205306103	1,972	70,714	SH		DFND	19	0	0	70,714
COMPUTER PROGRAMS & SYS INC	COM	205306103	856	30,713	SH		DFND	19	30,713	0	0
COMPUTER TASK GROUP INC	COM	205477102	14	2,100	SH		DFND	4	2,100	0	0
COMPUTER TASK GROUP INC	COM	205477102	108	16,100	SH		DFND	9	0	0	16,100
COMPX INTL INC	CL A	20563P101	0	20	SH		DFND	1	20	0	0
COMPX INTL INC	CL A	20563P101	66	4,070	SH		DFND	4	4,070	0	0
COMPX INTL INC	CL A	20563P101	0	15	SH		DFND	7	0	15	0
COMPX INTL INC	CL A	20563P101	14	863	SH		DFND	19	863	0	0
COMSCORE INC	COM	20564W105	8	4,743	SH		DFND	4	4,743	0	0
COMSCORE INC	COM	20564W105	3	1,620	SH		DFND	9	0	0	1,620
COMSCORE INC	COM	20564W105	0	283	SH		DFND	19	0	0	283
COMSCORE INC	COM	20564W105	46	27,783	SH		DFND	19	27,783	0	0
COMSOVEREIGN HLDG CORP	COM NEW	205650203	39	510,400	SH		DFND	4	510,400	0	0
COMSOVEREIGN HLDG CORP	COM NEW	205650203	0	17	SH		DFND	9	0	0	17
COMSTOCK HLDG COS INC	CL A NEW	205684202	2	500	SH		DFND	9	0	0	500
COMSTOCK INC	COM NEW	205750300	0	65	SH		DFND	2	65	0	0
COMSTOCK INC	COM NEW	205750300	0	65	SH		DFND	4	65	0	0
COMSTOCK INC	COM NEW	205750300	1	3,235	SH		DFND	9	0	0	3,235
COMSTOCK RES INC	COM	205768302	1	51	SH		DFND	1	51	0	0
COMSTOCK RES INC	COM	205768302	1,671	96,631	SH		DFND	2	96,631	0	0
COMSTOCK RES INC	COM	205768302	5,653	326,929	SH		DFND	4	326,929	0	0
COMSTOCK RES INC	COM	205768302	218	12,595	SH		DFND	5	12,595	0	0
COMSTOCK RES INC	COM	205768302	19	1,112	SH		DFND	7	0	1,112	0
COMSTOCK RES INC	COM	205768302	5	293	SH		DFND	7	0	0	293
COMSTOCK RES INC	COM	205768302	1	38	SH		DFND	7	38	0	0
COMSTOCK RES INC	COM	205768302	3,103	179,442	SH		DFND	9	0	0	179,442
COMSTOCK RES INC	COM	205768302	2,357	136,343	SH		DFND	19	0	0	136,343
COMSTOCK RES INC	COM	205768302	1,121	64,833	SH		DFND	19	64,833	0	0
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	10	1,002	SH		DFND	2	1,002	0	0
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	765	76,427	SH		DFND	4	76,427	0	0
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	3	338	SH		DFND	7	0	338	0
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	1	79	SH		DFND	7	0	0	79
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	0	11	SH		DFND	7	11	0	0
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	17	1,670	SH		DFND	9	0	0	1,670
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	321	32,057	SH		DFND	19	0	0	32,057
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	2,163	216,048	SH		DFND	19	216,048	0	0
CONAGRA BRANDS INC	COM	205887102	136	4,156	SH		DFND	1	4,156	0	0
CONAGRA BRANDS INC	COM	205887102	2,859	87,621	SH		DFND	2	87,621	0	0
CONAGRA BRANDS INC	COM	205887102	26,868	823,420	SH		DFND	4	823,420	0	0
CONAGRA BRANDS INC	COM	205887102	84	2,585	SH		DFND	5	2,585	0	0
CONAGRA BRANDS INC	COM	205887102	710	21,758	SH		DFND	7	0	21,758	0
CONAGRA BRANDS INC	COM	205887102	270	8,279	SH		DFND	7	0	0	8,279
CONAGRA BRANDS INC	COM	205887102	1,466	44,934	SH		DFND	7	44,934	0	0
CONAGRA BRANDS INC	COM	205887102	2,183	66,909	SH		DFND	8	0	0	66,909
CONAGRA BRANDS INC	COM	205887102	48,039	1,472,225	SH		DFND	9	0	0	1,472,225
CONAGRA BRANDS INC	COM	205887102	685	20,978	SH		DFND	9	20,978	0	0
CONAGRA BRANDS INC	COM	205887102	45,781	1,403,039	SH		DFND	19	0	0	1,403,039
CONAGRA BRANDS INC	COM	205887102	72,440	2,220,037	SH		DFND	19	2,220,037	0	0
CONCERT PHARMACEUTICALS INC	COM	206022105	0	14	SH		DFND	1	14	0	0
CONCERT PHARMACEUTICALS INC	COM	206022105	10	1,529	SH		DFND	2	1,529	0	0
CONCERT PHARMACEUTICALS INC	COM	206022105	3,688	550,393	SH		DFND	4	550,393	0	0
CONCERT PHARMACEUTICALS INC	COM	206022105	470	70,221	SH		DFND	9	0	0	70,221
CONCERT PHARMACEUTICALS INC	COM	206022105	2,327	347,245	SH		DFND	19	0	0	347,245
CONCERT PHARMACEUTICALS INC	COM	206022105	0	15	SH		DFND	19	15	0	0
CONCENTRIX CORP	COM	20602D101	510	4,565	SH		DFND	2	4,565	0	0
CONCENTRIX CORP	COM	20602D101	4,149	37,166	SH		DFND	4	37,166	0	0
CONCENTRIX CORP	COM	20602D101	1,040	9,313	SH		DFND	7	0	9,313	0
CONCENTRIX CORP	COM	20602D101	100	900	SH		DFND	7	0	0	900
CONCENTRIX CORP	COM	20602D101	279	2,498	SH		DFND	7	2,498	0	0
CONCENTRIX CORP	COM	20602D101	1,988	17,806	SH		DFND	9	0	0	17,806
CONCENTRIX CORP	COM	20602D101	1,107	9,912	SH		DFND	19	0	0	9,912
CONCENTRIX CORP	COM	20602D101	6,717	60,168	SH		DFND	19	60,168	0	0
CONCORD ACQUISITION CORP	COM CL A	206071102	8	768	SH		DFND	2	768	0	0
CONCORD ACQUISITION CORP	COM CL A	206071102	61	6,068	SH		DFND	4	6,068	0	0
CONCORD ACQUISITION CORP	COM CL A	206071102	82	8,205	SH		DFND	9	0	0	8,205
CONCRETE PUMPING HLDGS INC	COM	206704108	0	8	SH		DFND	2	8	0	0
CONCRETE PUMPING HLDGS INC	COM	206704108	69	10,734	SH		DFND	4	10,734	0	0
CONCRETE PUMPING HLDGS INC	COM	206704108	2	236	SH		DFND	7	0	236	0
CONCRETE PUMPING HLDGS INC	COM	206704108	0	3	SH		DFND	7	3	0	0
CONCRETE PUMPING HLDGS INC	COM	206704108	13	2,010	SH		DFND	19	0	0	2,010
CONCRETE PUMPING HLDGS INC	COM	206704108	32	5,036	SH		DFND	19	5,036	0	0
CONDUENT INC	COM	206787103	55	16,440	SH		DFND	2	16,440	0	0
CONDUENT INC	COM	206787103	1,360	407,136	SH		DFND	4	407,136	0	0
CONDUENT INC	COM	206787103	12	3,676	SH		DFND	7	0	3,676	0
CONDUENT INC	COM	206787103	42	12,443	SH		DFND	7	0	0	12,443
CONDUENT INC	COM	206787103	0	78	SH		DFND	7	78	0	0
CONDUENT INC	COM	206787103	124	37,093	SH		DFND	9	0	0	37,093
CONDUENT INC	COM	206787103	0	8	SH		DFND	9	8	0	0
CONDUENT INC	COM	206787103	316	94,715	SH		DFND	19	0	0	94,715
CONDUENT INC	COM	206787103	908	271,763	SH		DFND	19	271,763	0	0
CONFORMIS INC	COM	20717E101	0	1	SH		DFND	4	1	0	0
CONFORMIS INC	COM	20717E101	9	45,191	SH		DFND	9	0	0	45,191
CONFLUENT INC	CLASS A COM	20717M103	116	4,885	SH		DFND	1	4,885	0	0
CONFLUENT INC	CLASS A COM	20717M103	279	11,753	SH		DFND	2	11,753	0	0
CONFLUENT INC	CLASS A COM	20717M103	9,214	387,616	SH		DFND	4	387,616	0	0
CONFLUENT INC	CLASS A COM	20717M103	13,949	586,855	SH		DFND	7	586,855	0	0
CONFLUENT INC	CLASS A COM	20717M103	11,345	477,287	SH		DFND	9	0	0	477,287
CONFLUENT INC	CLASS A COM	20717M103	12,263	515,895	SH		DFND	12	515,895	0	0
CONFLUENT INC	CLASS A COM	20717M103	303	12,739	SH		DFND	19	0	0	12,739
CONFLUENT INC	CLASS A COM	20717M103	2,077	87,362	SH		DFND	19	87,362	0	0
CONIFER HLDGS INC	COM	20731J102	1	529	SH		DFND	9	0	0	529
CONIFER HLDGS INC	COM	20731J102	2	1,135	SH		DFND	19	0	0	1,135
CONMED CORP	COM	207410101	1	14	SH		DFND	1	14	0	0
CONMED CORP	COM	207410101	465	5,797	SH		DFND	2	5,797	0	0
CONMED CORP	COM	207410101	10,620	132,470	SH		DFND	4	132,470	0	0
CONMED CORP	COM	207410101	50	626	SH		DFND	7	0	626	0
CONMED CORP	COM	207410101	7	88	SH		DFND	7	0	0	88
CONMED CORP	COM	207410101	39	483	SH		DFND	7	483	0	0
CONMED CORP	COM	207410101	1,037	12,933	SH		DFND	9	0	0	12,933
CONMED CORP	COM	207410101	1,727	21,539	SH		DFND	19	0	0	21,539
CONMED CORP	COM	207410101	7,147	89,145	SH		DFND	19	89,145	0	0
CONMED CORP	NOTE 2.625% 2/0	207410AF8	486	450,000	PRN		DFND	2	450,000	0	0
CONMED CORP	NOTE 2.625% 2/0	207410AF8	4	4,000	PRN		DFND	9	0	0	4,000
CONNECT BIOPHARMA HLDGS LTD	ADS	207523101	0	345	SH		DFND	1	345	0	0
CONNECT BIOPHARMA HLDGS LTD	ADS	207523101	10	7,746	SH		DFND	4	7,746	0	0
CONNECTONE BANCORP INC	COM	20786W107	0	18	SH		DFND	1	18	0	0
CONNECTONE BANCORP INC	COM	20786W107	40	1,740	SH		DFND	2	1,740	0	0
CONNECTONE BANCORP INC	COM	20786W107	1,204	52,211	SH		DFND	4	52,211	0	0
CONNECTONE BANCORP INC	COM	20786W107	18	777	SH		DFND	7	0	777	0
CONNECTONE BANCORP INC	COM	20786W107	2	108	SH		DFND	7	0	0	108
CONNECTONE BANCORP INC	COM	20786W107	0	17	SH		DFND	7	17	0	0
CONNECTONE BANCORP INC	COM	20786W107	1,693	73,407	SH		DFND	9	0	0	73,407
CONNECTONE BANCORP INC	COM	20786W107	52	2,244	SH		DFND	19	0	0	2,244
CONNECTONE BANCORP INC	COM	20786W107	277	12,002	SH		DFND	19	12,002	0	0
CONNS INC	COM	208242107	9	1,258	SH		DFND	2	1,258	0	0
CONNS INC	COM	208242107	301	42,476	SH		DFND	4	42,476	0	0
CONNS INC	COM	208242107	824	116,339	SH		DFND	7	0	116,339	0
CONNS INC	COM	208242107	0	2	SH		DFND	7	2	0	0
CONNS INC	COM	208242107	306	43,194	SH		DFND	9	0	0	43,194
CONNS INC	COM	208242107	141	19,858	SH		DFND	19	0	0	19,858
CONNS INC	COM	208242107	850	120,064	SH		DFND	19	120,064	0	0
CONOCOPHILLIPS	COM	20825C104	1,261	12,321	SH		DFND	1	12,321	0	0
CONOCOPHILLIPS	COM	20825C104	22,922	223,979	SH		DFND	2	223,979	0	0
CONOCOPHILLIPS	COM	20825C104	128,087	1,251,582	SH		DFND	4	1,251,582	0	0
CONOCOPHILLIPS	COM	20825C104	2,108	20,592	SH		DFND	5	20,592	0	0
CONOCOPHILLIPS	COM	20825C104	9,522	93,038	SH		DFND	7	0	93,038	0
CONOCOPHILLIPS	COM	20825C104	7,451	72,805	SH		DFND	7	0	0	72,805
CONOCOPHILLIPS	COM	20825C104	15,600	152,436	SH		DFND	7	152,436	0	0
CONOCOPHILLIPS	COM	20825C104	13,059	127,608	SH		DFND	8	0	0	127,608
CONOCOPHILLIPS	COM	20825C104	653,384	6,384,443	SH		DFND	9	0	0	6,384,443
CONOCOPHILLIPS	COM	20825C104	554	5,414	SH		DFND	9	5,414	0	0
CONOCOPHILLIPS	COM	20825C104	135,746	1,326,417	SH		DFND	19	0	0	1,326,417
CONOCOPHILLIPS	COM	20825C104	356,075	3,479,338	SH		DFND	19	3,479,338	0	0
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105	74	1,554	SH		DFND	2	1,554	0	0
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105	3,597	76,050	SH		DFND	4	76,050	0	0
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105	1,011	21,383	SH		DFND	7	0	21,383	0
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105	2	52	SH		DFND	7	0	0	52
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105	0	7	SH		DFND	7	7	0	0
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105	399	8,437	SH		DFND	9	0	0	8,437
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105	4,588	96,994	SH		DFND	19	0	0	96,994
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105	2,024	42,790	SH		DFND	19	42,790	0	0
CONSOL ENERGY INC NEW	COM	20854L108	5	73	SH		DFND	00	73	0	0
CONSOL ENERGY INC NEW	COM	20854L108	1	17	SH		DFND	1	17	0	0
CONSOL ENERGY INC NEW	COM	20854L108	121	1,874	SH		DFND	2	1,874	0	0
CONSOL ENERGY INC NEW	COM	20854L108	15,954	248,048	SH		DFND	4	248,048	0	0
CONSOL ENERGY INC NEW	COM	20854L108	26	406	SH		DFND	7	0	406	0
CONSOL ENERGY INC NEW	COM	20854L108	6	93	SH		DFND	7	0	0	93
CONSOL ENERGY INC NEW	COM	20854L108	1	15	SH		DFND	7	15	0	0
CONSOL ENERGY INC NEW	COM	20854L108	262	4,071	SH		DFND	9	0	0	4,071
CONSOL ENERGY INC NEW	COM	20854L108	5	73	SH		DFND	10	73	0	0
CONSOL ENERGY INC NEW	COM	20854L108	1,770	27,511	SH		DFND	19	0	0	27,511
CONSOL ENERGY INC NEW	COM	20854L108	7,260	112,867	SH		DFND	19	112,867	0	0
CONSOLIDATED COMM HLDGS INC	COM	209034107	29	7,088	SH		DFND	2	7,088	0	0
CONSOLIDATED COMM HLDGS INC	COM	209034107	1,212	291,370	SH		DFND	4	291,370	0	0
CONSOLIDATED COMM HLDGS INC	COM	209034107	5	1,189	SH		DFND	7	0	1,189	0
CONSOLIDATED COMM HLDGS INC	COM	209034107	1	179	SH		DFND	7	0	0	179
CONSOLIDATED COMM HLDGS INC	COM	209034107	0	34	SH		DFND	7	34	0	0
CONSOLIDATED COMM HLDGS INC	COM	209034107	27	6,387	SH		DFND	9	0	0	6,387
CONSOLIDATED COMM HLDGS INC	COM	209034107	141	33,847	SH		DFND	19	0	0	33,847
CONSOLIDATED COMM HLDGS INC	COM	209034107	1,398	336,046	SH		DFND	19	336,046	0	0
CONSOLIDATED EDISON INC	COM	209115104	138	1,608	SH		DFND	1	1,608	0	0
CONSOLIDATED EDISON INC	COM	209115104	8,355	97,428	SH		DFND	2	97,428	0	0
CONSOLIDATED EDISON INC	COM	209115104	48,143	561,368	SH		DFND	4	561,368	0	0
CONSOLIDATED EDISON INC	COM	209115104	2,407	28,061	SH		DFND	5	28,061	0	0
CONSOLIDATED EDISON INC	COM	209115104	826	9,626	SH		DFND	7	0	9,626	0
CONSOLIDATED EDISON INC	COM	209115104	909	10,595	SH		DFND	7	0	0	10,595
CONSOLIDATED EDISON INC	COM	209115104	2,462	28,712	SH		DFND	7	28,712	0	0
CONSOLIDATED EDISON INC	COM	209115104	40	463	SH		DFND	8	0	0	463
CONSOLIDATED EDISON INC	COM	209115104	564	6,586	SH		DFND	8	6,586	0	0
CONSOLIDATED EDISON INC	COM	209115104	70,321	819,977	SH		DFND	9	0	0	819,977
CONSOLIDATED EDISON INC	COM	209115104	1	6	SH		DFND	9	6	0	0
CONSOLIDATED EDISON INC	COM	209115104	18,328	213,714	SH		DFND	19	0	0	213,714
CONSOLIDATED EDISON INC	COM	209115104	113,178	1,319,705	SH		DFND	19	1,319,705	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	239	1,041	SH		DFND	1	1,041	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	2,160	9,405	SH		DFND	2	9,405	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	41,247	179,586	SH		DFND	4	179,586	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	745	3,242	SH		DFND	7	0	3,242	0
CONSTELLATION BRANDS INC	CL A	21036P108	1,970	8,577	SH		DFND	7	0	0	8,577
CONSTELLATION BRANDS INC	CL A	21036P108	576	2,510	SH		DFND	7	2,510	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	5,881	25,607	SH		DFND	8	0	0	25,607
CONSTELLATION BRANDS INC	CL A	21036P108	446,303	1,943,153	SH		DFND	9	0	0	1,943,153
CONSTELLATION BRANDS INC	CL A	21036P108	1,151	5,011	SH		DFND	14	0	0	5,011
CONSTELLATION BRANDS INC	CL A	21036P108	29,846	129,945	SH		DFND	19	0	0	129,945
CONSTELLATION BRANDS INC	CL A	21036P108	135,887	591,634	SH		DFND	19	591,634	0	0
CONSTELLATION BRANDS INC	CL B	21036P207	303	1,046	SH		DFND	9	0	0	1,046
CONSTELLATION BRANDS INC	CL B	21036P207	9	30	SH		DFND	19	30	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	1,171	14,082	SH		DFND	1	14,082	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	3,451	41,489	SH		DFND	2	41,489	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	51,454	618,516	SH		DFND	4	618,516	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	18	213	SH		DFND	5	213	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	631	7,583	SH		DFND	7	0	7,583	0
CONSTELLATION ENERGY CORP	COM	21037T109	1,758	21,133	SH		DFND	7	0	0	21,133
CONSTELLATION ENERGY CORP	COM	21037T109	487	5,854	SH		DFND	7	5,854	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	184,436	2,217,045	SH		DFND	9	0	0	2,217,045
CONSTELLATION ENERGY CORP	COM	21037T109	21,709	260,958	SH		DFND	19	0	0	260,958
CONSTELLATION ENERGY CORP	COM	21037T109	86,994	1,045,727	SH		DFND	19	1,045,727	0	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	1	27	SH		DFND	1	27	0	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	8	324	SH		DFND	2	324	0	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	5,534	210,996	SH		DFND	4	210,996	0	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	23	885	SH		DFND	7	0	885	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	3	123	SH		DFND	7	0	0	123
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	0	19	SH		DFND	7	19	0	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	250	9,547	SH		DFND	9	0	0	9,547
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	1,093	41,667	SH		DFND	19	0	0	41,667
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	652	24,863	SH		DFND	19	24,863	0	0
CONSUMER PORTFOLIO SVCS INC	COM	210502100	46	6,291	SH		DFND	4	6,291	0	0
CONSUMER PORTFOLIO SVCS INC	COM	210502100	1	133	SH		DFND	7	0	133	0
CONSUMER PORTFOLIO SVCS INC	COM	210502100	0	2	SH		DFND	7	2	0	0
CONSUMER PORTFOLIO SVCS INC	COM	210502100	107	14,765	SH		DFND	19	0	0	14,765
CONSUMER PORTFOLIO SVCS INC	COM	210502100	1	95	SH		DFND	19	95	0	0
CONTAINER STORE GROUP INC	COM	210751103	16	3,231	SH		DFND	2	3,231	0	0
CONTAINER STORE GROUP INC	COM	210751103	530	108,188	SH		DFND	4	108,188	0	0
CONTAINER STORE GROUP INC	COM	210751103	4	716	SH		DFND	7	0	716	0
CONTAINER STORE GROUP INC	COM	210751103	0	94	SH		DFND	7	0	0	94
CONTAINER STORE GROUP INC	COM	210751103	0	15	SH		DFND	7	15	0	0
CONTAINER STORE GROUP INC	COM	210751103	284	58,002	SH		DFND	9	0	0	58,002
CONTAINER STORE GROUP INC	COM	210751103	0	30	SH		DFND	19	0	0	30
CONTAINER STORE GROUP INC	COM	210751103	14	2,790	SH		DFND	19	2,790	0	0
CONTEXTLOGIC INC	COM CL A	21077C107	0	646	SH		DFND	1	646	0	0
CONTEXTLOGIC INC	COM CL A	21077C107	34	46,665	SH		DFND	2	46,665	0	0
CONTEXTLOGIC INC	COM CL A	21077C107	4,783	6,516,682	SH		DFND	4	6,516,682	0	0
CONTEXTLOGIC INC	COM CL A	21077C107	8	10,907	SH		DFND	7	0	10,907	0
CONTEXTLOGIC INC	COM CL A	21077C107	1	1,340	SH		DFND	7	0	0	1,340
CONTEXTLOGIC INC	COM CL A	21077C107	0	242	SH		DFND	7	242	0	0
CONTEXTLOGIC INC	COM CL A	21077C107	27	36,264	SH		DFND	9	0	0	36,264
CONTEXTLOGIC INC	COM CL A	21077C107	3	4,259	SH		DFND	19	0	0	4,259
CONTEXTLOGIC INC	COM CL A	21077C107	26	35,847	SH		DFND	19	35,847	0	0
CONTANGO ORE INC	COM	21077F100	0	1	SH		DFND	4	1	0	0
CONTANGO ORE INC	COM	21077F100	2	54	SH		DFND	9	0	0	54
CONTANGO ORE INC	COM	21077F100	2	54	SH		DFND	19	54	0	0
CONTEXT THERAPEUTICS INC	COM	21077P108	8	7,057	SH		DFND	4	7,057	0	0
CONTEXT THERAPEUTICS INC	COM	21077P108	11	10,000	SH		DFND	9	0	0	10,000
CONTINENTAL RES INC	COM	212015101	880	13,166	SH		DFND	1	13,166	0	0
CONTINENTAL RES INC	COM	212015101	1,795	26,869	SH		DFND	2	26,869	0	0
CONTINENTAL RES INC	COM	212015101	8,505	127,303	SH		DFND	4	127,303	0	0
CONTINENTAL RES INC	COM	212015101	4,131	61,826	SH		DFND	7	0	0	61,826
CONTINENTAL RES INC	COM	212015101	0	4	SH		DFND	7	4	0	0
CONTINENTAL RES INC	COM	212015101	12,053	180,408	SH		DFND	9	0	0	180,408
CONTINENTAL RES INC	COM	212015101	9,947	148,887	SH		DFND	19	0	0	148,887
CONTINENTAL RES INC	COM	212015101	36,876	551,959	SH		DFND	19	551,959	0	0
CONTRAFECT CORP	COM NEW	212326300	1	7,271	SH		DFND	4	7,271	0	0
CONTRAFECT CORP	COM NEW	212326300	0	1,763	SH		DFND	9	0	0	1,763
CONTROLADORA VUELA COMP DE A	SPON ADR RP 10	21240E105	1,854	265,167	SH		DFND	1	265,167	0	0
CONTROLADORA VUELA COMP DE A	SPON ADR RP 10	21240E105	3	400	SH		DFND	2	400	0	0
CONTROLADORA VUELA COMP DE A	SPON ADR RP 10	21240E105	289	41,398	SH		DFND	7	0	41,398	0
CONTROLADORA VUELA COMP DE A	SPON ADR RP 10	21240E105	6,299	901,111	SH		DFND	7	0	0	901,111
CONTROLADORA VUELA COMP DE A	SPON ADR RP 10	21240E105	1,147	164,066	SH		DFND	7	164,066	0	0
CONTROLADORA VUELA COMP DE A	SPON ADR RP 10	21240E105	867	124,069	SH		DFND	9	0	0	124,069
CONTROLADORA VUELA COMP DE A	SPON ADR RP 10	21240E105	340	48,680	SH		DFND	19	0	0	48,680
CONTROLADORA VUELA COMP DE A	SPON ADR RP 10	21240E105	215	30,724	SH		DFND	19	30,724	0	0
CONVEY HEALTH SOLUTIONS HLDG	COM	21258C108	0	22	SH		DFND	2	22	0	0
CONVEY HEALTH SOLUTIONS HLDG	COM	21258C108	2	214	SH		DFND	4	214	0	0
CONVEY HEALTH SOLUTIONS HLDG	COM	21258C108	2	149	SH		DFND	7	0	149	0
CONVEY HEALTH SOLUTIONS HLDG	COM	21258C108	0	2	SH		DFND	7	2	0	0
CONVEY HEALTH SOLUTIONS HLDG	COM	21258C108	5	490	SH		DFND	19	0	0	490
CONVEY HEALTH SOLUTIONS HLDG	COM	21258C108	365	34,754	SH		DFND	19	34,754	0	0
CONX CORP	COM CL A	212873103	37	3,724	SH		DFND	4	3,724	0	0
CONX CORP	UNIT 10/30/2027	212873202	0	2	SH		DFND	9	2	0	0
CONX CORP	UNIT 10/30/2027	212873202	9	934	SH		DFND	19	0	0	934
COOPER COS INC	COM NEW	216648402	12	44	SH		DFND	1	44	0	0
COOPER COS INC	COM NEW	216648402	1,352	5,123	SH		DFND	2	5,123	0	0
COOPER COS INC	COM NEW	216648402	17,528	66,419	SH		DFND	4	66,419	0	0
COOPER COS INC	COM NEW	216648402	313	1,186	SH		DFND	5	1,186	0	0
COOPER COS INC	COM NEW	216648402	286	1,084	SH		DFND	7	0	1,084	0
COOPER COS INC	COM NEW	216648402	546	2,068	SH		DFND	7	0	0	2,068
COOPER COS INC	COM NEW	216648402	1,473	5,580	SH		DFND	7	5,580	0	0
COOPER COS INC	COM NEW	216648402	5,701	21,601	SH		DFND	9	0	0	21,601
COOPER COS INC	COM NEW	216648402	1,020	3,865	SH		DFND	14	0	0	3,865
COOPER COS INC	COM NEW	216648402	8,513	32,258	SH		DFND	19	0	0	32,258
COOPER COS INC	COM NEW	216648402	34,908	132,276	SH		DFND	19	132,276	0	0
COOPER STD HLDGS INC	COM	21676P103	77	13,232	SH		DFND	4	13,232	0	0
COOPER STD HLDGS INC	COM	21676P103	0	7	SH		DFND	9	0	0	7
COOPER STD HLDGS INC	COM	21676P103	123	21,060	SH		DFND	19	21,060	0	0
COPART INC	COM	217204106	40	379	SH		DFND	1	379	0	0
COPART INC	COM	217204106	2,953	27,750	SH		DFND	2	27,750	0	0
COPART INC	COM	217204106	36,676	344,702	SH		DFND	4	344,702	0	0
COPART INC	COM	217204106	594	5,585	SH		DFND	5	5,585	0	0
COPART INC	COM	217204106	286	2,690	SH		DFND	7	0	2,690	0
COPART INC	COM	217204106	714	6,708	SH		DFND	7	0	0	6,708
COPART INC	COM	217204106	2,598	24,420	SH		DFND	7	24,420	0	0
COPART INC	COM	217204106	22,956	215,756	SH		DFND	9	0	0	215,756
COPART INC	COM	217204106	0	3	SH		DFND	9	3	0	0
COPART INC	COM	217204106	3,361	31,585	SH		DFND	12	31,585	0	0
COPART INC	COM	217204106	16,919	159,011	SH		DFND	19	0	0	159,011
COPART INC	COM	217204106	99,809	938,056	SH		DFND	19	938,056	0	0
COPA HOLDINGS SA	NOTE 4.500% 4/1	21720AAB8	4,029	2,794,000	PRN		DFND	2	2,794,000	0	0
CORBUS PHARMACEUTICALS HLDGS	COM	21833P103	9	52,534	SH		DFND	2	52,534	0	0
CORBUS PHARMACEUTICALS HLDGS	COM	21833P103	12	74,810	SH		DFND	4	74,810	0	0
CORBUS PHARMACEUTICALS HLDGS	COM	21833P103	1	5,750	SH		DFND	9	0	0	5,750
CORBUS PHARMACEUTICALS HLDGS	COM	21833P103	1	8,855	SH		DFND	19	0	0	8,855
CORBUS PHARMACEUTICALS HLDGS	COM	21833P103	0	2,891	SH		DFND	19	2,891	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	1	42	SH		DFND	1	42	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	2,400	93,599	SH		DFND	2	93,599	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	15,111	589,337	SH		DFND	4	589,337	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	31	1,192	SH		DFND	7	0	1,192	0
CORCEPT THERAPEUTICS INC	COM	218352102	8	302	SH		DFND	7	0	0	302
CORCEPT THERAPEUTICS INC	COM	218352102	53	2,074	SH		DFND	7	2,074	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	2,251	87,806	SH		DFND	9	0	0	87,806
CORCEPT THERAPEUTICS INC	COM	218352102	3,981	155,247	SH		DFND	19	0	0	155,247
CORCEPT THERAPEUTICS INC	COM	218352102	5,805	226,397	SH		DFND	19	226,397	0	0
CORE MOLDING TECHNOLOGIES IN	COM	218683100	154	15,475	SH		DFND	9	0	0	15,475
CORENERGY INFRASTRUCTURE TR	COM NEW	21870U502	6	4,043	SH		DFND	4	4,043	0	0
CORENERGY INFRASTRUCTURE TR	COM NEW	21870U502	9	5,759	SH		DFND	9	0	0	5,759
CORENERGY INFRASTRUCTURE TR	COM NEW	21870U502	0	98	SH		DFND	19	98	0	0
CORECIVIC INC	COM	21871N101	92	10,445	SH		DFND	2	10,445	0	0
CORECIVIC INC	COM	21871N101	3,996	451,998	SH		DFND	4	451,998	0	0
CORECIVIC INC	COM	21871N101	13	1,483	SH		DFND	7	0	1,483	0
CORECIVIC INC	COM	21871N101	35	3,927	SH		DFND	7	0	0	3,927
CORECIVIC INC	COM	21871N101	0	54	SH		DFND	7	54	0	0
CORECIVIC INC	COM	21871N101	264	29,877	SH		DFND	9	0	0	29,877
CORECIVIC INC	COM	21871N101	559	63,248	SH		DFND	19	0	0	63,248
CORECIVIC INC	COM	21871N101	2,487	281,362	SH		DFND	19	281,362	0	0
COREBRIDGE FINL INC	COM	21871X109	2	112	SH		DFND	2	112	0	0
COREBRIDGE FINL INC	COM	21871X109	3,224	163,751	SH		DFND	4	163,751	0	0
COREBRIDGE FINL INC	COM	21871X109	2	100	SH		DFND	9	0	0	100
CORE SCIENTIFIC INC	COMMON STOCK	21873J108	4	3,054	SH		DFND	1	3,054	0	0
CORE SCIENTIFIC INC	COMMON STOCK	21873J108	16	12,438	SH		DFND	2	12,438	0	0
CORE SCIENTIFIC INC	COMMON STOCK	21873J108	59	45,298	SH		DFND	4	45,298	0	0
CORE SCIENTIFIC INC	COMMON STOCK	21873J108	2	1,892	SH		DFND	7	0	1,892	0
CORE SCIENTIFIC INC	COMMON STOCK	21873J108	0	28	SH		DFND	7	28	0	0
CORE SCIENTIFIC INC	COMMON STOCK	21873J108	13	9,945	SH		DFND	9	0	0	9,945
CORE SCIENTIFIC INC	COMMON STOCK	21873J108	3	2,588	SH		DFND	19	0	0	2,588
CORE SCIENTIFIC INC	COMMON STOCK	21873J108	64	48,970	SH		DFND	19	48,970	0	0
CORE & MAIN INC	CL A	21874C102	184	8,090	SH		DFND	2	8,090	0	0
CORE & MAIN INC	CL A	21874C102	12,951	569,514	SH		DFND	4	569,514	0	0
CORE & MAIN INC	CL A	21874C102	29	1,257	SH		DFND	7	0	1,257	0
CORE & MAIN INC	CL A	21874C102	5	200	SH		DFND	7	0	0	200
CORE & MAIN INC	CL A	21874C102	1	31	SH		DFND	7	31	0	0
CORE & MAIN INC	CL A	21874C102	1,523	66,965	SH		DFND	9	0	0	66,965
CORE & MAIN INC	CL A	21874C102	16	706	SH		DFND	19	0	0	706
CORE & MAIN INC	CL A	21874C102	609	26,793	SH		DFND	19	26,793	0	0
CORMEDIX INC	COM	21900C308	44	15,558	SH		DFND	2	15,558	0	0
CORMEDIX INC	COM	21900C308	12	4,151	SH		DFND	4	4,151	0	0
CORMEDIX INC	COM	21900C308	297	105,024	SH		DFND	9	0	0	105,024
CORMEDIX INC	COM	21900C308	0	60	SH		DFND	19	60	0	0
CORNERSTONE STRATEGIC VALUE	COM	21924B302	41	4,774	SH		DFND	4	4,774	0	0
CORNERSTONE STRATEGIC VALUE	COM	21924B302	1,282	149,626	SH		DFND	9	0	0	149,626
CORNERSTONE TOTAL RETURN FD	COM	21924U300	502	61,873	SH		DFND	4	61,873	0	0
CORNERSTONE TOTAL RETURN FD	COM	21924U300	607	74,726	SH		DFND	9	0	0	74,726
CORNING INC	COM	219350105	20	705	SH		DFND	1	705	0	0
CORNING INC	COM	219350105	3,721	128,226	SH		DFND	2	128,226	0	0
CORNING INC	COM	219350105	34,214	1,178,989	SH		DFND	4	1,178,989	0	0
CORNING INC	COM	219350105	64	2,211	SH		DFND	5	2,211	0	0
CORNING INC	COM	219350105	495	17,051	SH		DFND	7	0	17,051	0
CORNING INC	COM	219350105	847	29,192	SH		DFND	7	0	0	29,192
CORNING INC	COM	219350105	959	33,049	SH		DFND	7	33,049	0	0
CORNING INC	COM	219350105	167,089	5,757,731	SH		DFND	9	0	0	5,757,731
CORNING INC	COM	219350105	22,558	777,343	SH		DFND	19	0	0	777,343
CORNING INC	COM	219350105	85,156	2,934,377	SH		DFND	19	2,934,377	0	0
QUIDELORTHO CORP	COM	219798105	8	114	SH		DFND	1	114	0	0
QUIDELORTHO CORP	COM	219798105	907	12,694	SH		DFND	2	12,694	0	0
QUIDELORTHO CORP	COM	219798105	1,459	20,415	SH		DFND	4	20,415	0	0
QUIDELORTHO CORP	COM	219798105	950	13,296	SH		DFND	7	0	13,296	0
QUIDELORTHO CORP	COM	219798105	204	2,853	SH		DFND	7	0	0	2,853
QUIDELORTHO CORP	COM	219798105	469	6,557	SH		DFND	7	6,557	0	0
QUIDELORTHO CORP	COM	219798105	1,901	26,593	SH		DFND	9	0	0	26,593
QUIDELORTHO CORP	COM	219798105	2,851	39,881	SH		DFND	19	0	0	39,881
QUIDELORTHO CORP	COM	219798105	3,057	42,761	SH		DFND	19	42,761	0	0
CORPHOUSING GROUP INC	COM	21985R105	0	100	SH		DFND	2	100	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	1,230	52,954	SH		DFND	2	52,954	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	3,920	168,764	SH		DFND	4	168,764	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	56	2,426	SH		DFND	7	0	2,426	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	238	10,236	SH		DFND	7	0	0	10,236
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	1	51	SH		DFND	7	51	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	1,795	77,254	SH		DFND	9	0	0	77,254
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	2,923	125,809	SH		DFND	19	0	0	125,809
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	4,798	206,538	SH		DFND	19	206,538	0	0
CORSAIR GAMING INC	COM	22041X102	10	881	SH		DFND	1	881	0	0
CORSAIR GAMING INC	COM	22041X102	28	2,426	SH		DFND	2	2,426	0	0
CORSAIR GAMING INC	COM	22041X102	1,751	154,264	SH		DFND	4	154,264	0	0
CORSAIR GAMING INC	COM	22041X102	9	810	SH		DFND	7	0	810	0
CORSAIR GAMING INC	COM	22041X102	1	113	SH		DFND	7	0	0	113
CORSAIR GAMING INC	COM	22041X102	0	14	SH		DFND	7	14	0	0
CORSAIR GAMING INC	COM	22041X102	60	5,266	SH		DFND	9	0	0	5,266
CORSAIR GAMING INC	COM	22041X102	176	15,480	SH		DFND	19	0	0	15,480
CORSAIR GAMING INC	COM	22041X102	894	78,760	SH		DFND	19	78,760	0	0
CORTEVA INC	COM	22052L104	15	270	SH		DFND	1	270	0	0
CORTEVA INC	COM	22052L104	8,393	146,863	SH		DFND	2	146,863	0	0
CORTEVA INC	COM	22052L104	145,050	2,538,052	SH		DFND	4	2,538,052	0	0
CORTEVA INC	COM	22052L104	8	143	SH		DFND	5	143	0	0
CORTEVA INC	COM	22052L104	807	14,125	SH		DFND	7	0	14,125	0
CORTEVA INC	COM	22052L104	1,930	33,770	SH		DFND	7	0	0	33,770
CORTEVA INC	COM	22052L104	583	10,207	SH		DFND	7	10,207	0	0
CORTEVA INC	COM	22052L104	151,216	2,645,956	SH		DFND	9	0	0	2,645,956
CORTEVA INC	COM	22052L104	2,498	43,705	SH		DFND	15	0	0	43,705
CORTEVA INC	COM	22052L104	38,536	674,293	SH		DFND	19	0	0	674,293
CORTEVA INC	COM	22052L104	148,509	2,598,584	SH		DFND	19	2,598,584	0	0
QUINCE THERAPEUTICS INC	COM	22053A107	9	6,780	SH		DFND	2	6,780	0	0
QUINCE THERAPEUTICS INC	COM	22053A107	232	174,285	SH		DFND	4	174,285	0	0
QUINCE THERAPEUTICS INC	COM	22053A107	0	5	SH		DFND	7	5	0	0
QUINCE THERAPEUTICS INC	COM	22053A107	2	1,153	SH		DFND	9	0	0	1,153
QUINCE THERAPEUTICS INC	COM	22053A107	59	44,426	SH		DFND	19	44,426	0	0
CORVEL CORP	COM	221006109	14	101	SH		DFND	2	101	0	0
CORVEL CORP	COM	221006109	3,900	28,171	SH		DFND	4	28,171	0	0
CORVEL CORP	COM	221006109	17	120	SH		DFND	7	0	120	0
CORVEL CORP	COM	221006109	4	29	SH		DFND	7	0	0	29
CORVEL CORP	COM	221006109	1	4	SH		DFND	7	4	0	0
CORVEL CORP	COM	221006109	1,334	9,636	SH		DFND	9	0	0	9,636
CORVEL CORP	COM	221006109	1,502	10,847	SH		DFND	19	0	0	10,847
CORVEL CORP	COM	221006109	3,932	28,406	SH		DFND	19	28,406	0	0
CORVUS PHARMACEUTICALS INC	COM	221015100	0	517	SH		DFND	1	517	0	0
CORVUS PHARMACEUTICALS INC	COM	221015100	7	8,507	SH		DFND	4	8,507	0	0
CORVUS PHARMACEUTICALS INC	COM	221015100	25	30,293	SH		DFND	9	0	0	30,293
COSAN S A	ADS	22113B103	8	616	SH		DFND	4	616	0	0
COSAN S A	ADS	22113B103	471	36,564	SH		DFND	9	0	0	36,564
COSAN S A	ADS	22113B103	166	12,903	SH		DFND	19	0	0	12,903
COSAN S A	ADS	22113B103	855	66,365	SH		DFND	19	66,365	0	0
COSMOS HLDGS INC	COM	221413206	12	56,179	SH		DFND	9	0	0	56,179
COSTCO WHSL CORP NEW	COM	22160K105	2,030	4,298	SH		DFND	1	4,298	0	0
COSTCO WHSL CORP NEW	COM	22160K105	34,280	72,585	SH		DFND	2	72,585	0	0
COSTCO WHSL CORP NEW	COM	22160K105	248,162	525,467	SH		DFND	4	525,467	0	0
COSTCO WHSL CORP NEW	COM	22160K105	52	111	SH		DFND	5	111	0	0
COSTCO WHSL CORP NEW	COM	22160K105	2,845	6,025	SH		DFND	7	0	6,025	0
COSTCO WHSL CORP NEW	COM	22160K105	178,853	378,710	SH		DFND	7	0	0	378,710
COSTCO WHSL CORP NEW	COM	22160K105	40,591	85,949	SH		DFND	7	85,949	0	0
COSTCO WHSL CORP NEW	COM	22160K105	3,724	7,886	SH		DFND	8	0	0	7,886
COSTCO WHSL CORP NEW	COM	22160K105	1,985,187	4,203,500	SH		DFND	9	0	0	4,203,500
COSTCO WHSL CORP NEW	COM	22160K105	21,090	44,658	SH		DFND	9	44,658	0	0
COSTCO WHSL CORP NEW	COM	22160K105	22	46	SH		DFND	12	46	0	0
COSTCO WHSL CORP NEW	COM	22160K105	799	1,691	SH		DFND	14	0	0	1,691
COSTCO WHSL CORP NEW	COM	22160K105	5,855	12,398	SH		DFND	15	0	0	12,398
COSTCO WHSL CORP NEW	COM	22160K105	174,460	369,407	SH		DFND	19	0	0	369,407
COSTCO WHSL CORP NEW	COM	22160K105	758,807	1,606,722	SH		DFND	19	1,606,722	0	0
COSTAR GROUP INC	COM	22160N109	4	52	SH		DFND	1	52	0	0
COSTAR GROUP INC	COM	22160N109	12,156	174,526	SH		DFND	2	174,526	0	0
COSTAR GROUP INC	COM	22160N109	45,463	652,737	SH		DFND	4	652,737	0	0
COSTAR GROUP INC	COM	22160N109	347	4,976	SH		DFND	7	0	4,976	0
COSTAR GROUP INC	COM	22160N109	681	9,773	SH		DFND	7	0	0	9,773
COSTAR GROUP INC	COM	22160N109	2,062	29,594	SH		DFND	7	29,594	0	0
COSTAR GROUP INC	COM	22160N109	3,868	55,539	SH		DFND	9	0	0	55,539
COSTAR GROUP INC	COM	22160N109	2,240	32,162	SH		DFND	14	0	0	32,162
COSTAR GROUP INC	COM	22160N109	11,405	163,751	SH		DFND	19	0	0	163,751
COSTAR GROUP INC	COM	22160N109	42,388	608,589	SH		DFND	19	608,589	0	0
COTY INC	COM CL A	222070203	2,113	334,354	SH		DFND	2	334,354	0	0
COTY INC	COM CL A	222070203	4,321	683,769	SH		DFND	4	683,769	0	0
COTY INC	COM CL A	222070203	47	7,372	SH		DFND	7	0	7,372	0
COTY INC	COM CL A	222070203	65	10,304	SH		DFND	7	0	0	10,304
COTY INC	COM CL A	222070203	614	97,102	SH		DFND	7	97,102	0	0
COTY INC	COM CL A	222070203	4,941	781,727	SH		DFND	9	0	0	781,727
COTY INC	COM CL A	222070203	640	101,324	SH		DFND	19	0	0	101,324
COTY INC	COM CL A	222070203	4,854	768,008	SH		DFND	19	768,008	0	0
COUCHBASE INC	COM	22207T101	162	11,362	SH		DFND	2	11,362	0	0
COUCHBASE INC	COM	22207T101	4,111	288,100	SH		DFND	4	288,100	0	0
COUCHBASE INC	COM	22207T101	6	433	SH		DFND	7	0	433	0
COUCHBASE INC	COM	22207T101	1	45	SH		DFND	7	0	0	45
COUCHBASE INC	COM	22207T101	0	8	SH		DFND	7	8	0	0
COUCHBASE INC	COM	22207T101	142	9,932	SH		DFND	9	0	0	9,932
COUCHBASE INC	COM	22207T101	8	588	SH		DFND	19	0	0	588
COUCHBASE INC	COM	22207T101	169	11,829	SH		DFND	19	11,829	0	0
COUPA SOFTWARE INC	COM	22266L106	12	202	SH		DFND	1	202	0	0
COUPA SOFTWARE INC	COM	22266L106	44,159	751,001	SH		DFND	2	751,001	0	0
COUPA SOFTWARE INC	COM	22266L106	39,703	675,218	SH		DFND	4	675,218	0	0
COUPA SOFTWARE INC	COM	22266L106	3,238	55,074	SH		DFND	7	0	55,074	0
COUPA SOFTWARE INC	COM	22266L106	9,436	160,473	SH		DFND	7	0	0	160,473
COUPA SOFTWARE INC	COM	22266L106	53,230	905,268	SH		DFND	7	905,268	0	0
COUPA SOFTWARE INC	COM	22266L106	5,051	85,902	SH		DFND	9	0	0	85,902
COUPA SOFTWARE INC	COM	22266L106	1,663	28,282	SH		DFND	19	0	0	28,282
COUPA SOFTWARE INC	COM	22266L106	10,825	184,107	SH		DFND	19	184,107	0	0
COUPA SOFTWARE INC	NOTE 0.125% 6/1	22266LAC0	1,869	2,210,000	PRN		DFND	2	2,210,000	0	0
COUPA SOFTWARE INC	NOTE 0.375% 6/1	22266LAF3	1,079	1,396,000	PRN		DFND	2	1,396,000	0	0
COUPA SOFTWARE INC	NOTE 0.375% 6/1	22266LAF3	45	58,000	PRN		DFND	9	0	0	58,000
COURSERA INC	COM	22266M104	1	133	SH		DFND	1	133	0	0
COURSERA INC	COM	22266M104	80	7,427	SH		DFND	2	7,427	0	0
COURSERA INC	COM	22266M104	3,661	339,571	SH		DFND	4	339,571	0	0
COURSERA INC	COM	22266M104	19	1,764	SH		DFND	7	0	1,764	0
COURSERA INC	COM	22266M104	2	164	SH		DFND	7	0	0	164
COURSERA INC	COM	22266M104	0	32	SH		DFND	7	32	0	0
COURSERA INC	COM	22266M104	1,602	148,584	SH		DFND	9	0	0	148,584
COURSERA INC	COM	22266M104	5,410	501,871	SH		DFND	19	0	0	501,871
COURSERA INC	COM	22266M104	801	74,293	SH		DFND	19	74,293	0	0
COUPANG INC	CL A	22266T109	1,429	85,746	SH		DFND	1	85,746	0	0
COUPANG INC	CL A	22266T109	1,172	70,316	SH		DFND	2	70,316	0	0
COUPANG INC	CL A	22266T109	79,073	4,743,451	SH		DFND	4	4,743,451	0	0
COUPANG INC	CL A	22266T109	7,720	463,087	SH		DFND	6	0	0	463,087
COUPANG INC	CL A	22266T109	677,029	40,613,601	SH		DFND	6	40,613,601	0	0
COUPANG INC	CL A	22266T109	534,609	32,070,139	SH		DFND	7	0	32,070,139	0
COUPANG INC	CL A	22266T109	123,826	7,428,062	SH		DFND	7	0	0	7,428,062
COUPANG INC	CL A	22266T109	801,842	48,100,868	SH		DFND	7	48,100,868	0	0
COUPANG INC	CL A	22266T109	4,849	290,893	SH		DFND	9	0	0	290,893
COUPANG INC	CL A	22266T109	10	617	SH		DFND	19	0	0	617
COUPANG INC	CL A	22266T109	2,777	166,579	SH		DFND	19	166,579	0	0
COUSINS PPTYS INC	COM NEW	222795502	2,057	88,078	SH		DFND	2	88,078	0	0
COUSINS PPTYS INC	COM NEW	222795502	6,101	261,299	SH		DFND	4	261,299	0	0
COUSINS PPTYS INC	COM NEW	222795502	412	17,624	SH		DFND	5	17,624	0	0
COUSINS PPTYS INC	COM NEW	222795502	968	41,443	SH		DFND	7	0	41,443	0
COUSINS PPTYS INC	COM NEW	222795502	465	19,922	SH		DFND	7	0	0	19,922
COUSINS PPTYS INC	COM NEW	222795502	423	18,125	SH		DFND	7	18,125	0	0
COUSINS PPTYS INC	COM NEW	222795502	395	16,935	SH		DFND	9	0	0	16,935
COUSINS PPTYS INC	COM NEW	222795502	3,070	131,458	SH		DFND	19	0	0	131,458
COUSINS PPTYS INC	COM NEW	222795502	6,786	290,608	SH		DFND	19	290,608	0	0
COVENANT LOGISTICS GROUP INC	CL A	22284P105	70	2,434	SH		DFND	2	2,434	0	0
COVENANT LOGISTICS GROUP INC	CL A	22284P105	142	4,950	SH		DFND	4	4,950	0	0
COVENANT LOGISTICS GROUP INC	CL A	22284P105	3	104	SH		DFND	7	0	104	0
COVENANT LOGISTICS GROUP INC	CL A	22284P105	0	1	SH		DFND	7	1	0	0
COVENANT LOGISTICS GROUP INC	CL A	22284P105	1,051	36,606	SH		DFND	9	0	0	36,606
COVENANT LOGISTICS GROUP INC	CL A	22284P105	147	5,111	SH		DFND	19	0	0	5,111
COVENANT LOGISTICS GROUP INC	CL A	22284P105	222	7,751	SH		DFND	19	7,751	0	0
COVETRUS INC	COM	22304C100	1	34	SH		DFND	1	34	0	0
COVETRUS INC	COM	22304C100	2,332	111,697	SH		DFND	2	111,697	0	0
COVETRUS INC	COM	22304C100	19,196	919,326	SH		DFND	4	919,326	0	0
COVETRUS INC	COM	22304C100	29	1,373	SH		DFND	7	0	1,373	0
COVETRUS INC	COM	22304C100	119	5,689	SH		DFND	7	0	0	5,689
COVETRUS INC	COM	22304C100	71	3,403	SH		DFND	7	3,403	0	0
COVETRUS INC	COM	22304C100	403	19,309	SH		DFND	9	0	0	19,309
COVETRUS INC	COM	22304C100	1,111	53,197	SH		DFND	19	0	0	53,197
COVETRUS INC	COM	22304C100	6,073	290,848	SH		DFND	19	290,848	0	0
COWEN INC	CL A NEW	223622606	0	11	SH		DFND	1	11	0	0
COWEN INC	CL A NEW	223622606	792	20,496	SH		DFND	2	20,496	0	0
COWEN INC	CL A NEW	223622606	6,045	156,444	SH		DFND	4	156,444	0	0
COWEN INC	CL A NEW	223622606	21	541	SH		DFND	7	0	541	0
COWEN INC	CL A NEW	223622606	166	4,293	SH		DFND	7	0	0	4,293
COWEN INC	CL A NEW	223622606	0	11	SH		DFND	7	11	0	0
COWEN INC	CL A NEW	223622606	1,665	43,088	SH		DFND	9	0	0	43,088
COWEN INC	CL A NEW	223622606	433	11,201	SH		DFND	19	0	0	11,201
COWEN INC	CL A NEW	223622606	1,529	39,572	SH		DFND	19	39,572	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	0	5	SH		DFND	1	5	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	680	7,350	SH		DFND	2	7,350	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	5,757	62,183	SH		DFND	4	62,183	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	45	485	SH		DFND	7	0	485	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	6	66	SH		DFND	7	0	0	66
CRACKER BARREL OLD CTRY STOR	COM	22410J106	1	11	SH		DFND	7	11	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	4,818	52,040	SH		DFND	9	0	0	52,040
CRACKER BARREL OLD CTRY STOR	COM	22410J106	416	4,496	SH		DFND	19	0	0	4,496
CRACKER BARREL OLD CTRY STOR	COM	22410J106	15,350	165,797	SH		DFND	19	165,797	0	0
CRACKER BARREL OLD CTRY STOR	NOTE 0.625% 6/1	22410JAB2	879	1,038,000	PRN		DFND	2	1,038,000	0	0
CRANE HLDGS CO	COM	224441105	25	283	SH		DFND	2	283	0	0
CRANE HLDGS CO	COM	224441105	2,153	24,600	SH		DFND	4	24,600	0	0
CRANE HLDGS CO	COM	224441105	92	1,047	SH		DFND	7	0	1,047	0
CRANE HLDGS CO	COM	224441105	238	2,721	SH		DFND	7	0	0	2,721
CRANE HLDGS CO	COM	224441105	2	23	SH		DFND	7	23	0	0
CRANE HLDGS CO	COM	224441105	16,564	189,213	SH		DFND	9	0	0	189,213
CRANE HLDGS CO	COM	224441105	0	2	SH		DFND	9	2	0	0
CRANE HLDGS CO	COM	224441105	4,158	47,497	SH		DFND	19	0	0	47,497
CRANE HLDGS CO	COM	224441105	16,269	185,843	SH		DFND	19	185,843	0	0
CRAWFORD & CO	CL B	224633107	2	316	SH		DFND	4	316	0	0
CRAWFORD & CO	CL B	224633107	36	6,800	SH		DFND	9	0	0	6,800
CRAWFORD & CO	CL B	224633107	0	26	SH		DFND	19	0	0	26
CRAWFORD & CO	CL B	224633107	4	836	SH		DFND	19	836	0	0
CRAWFORD & CO	CL A	224633206	0	5	SH		DFND	2	5	0	0
CRAWFORD & CO	CL A	224633206	225	39,129	SH		DFND	4	39,129	0	0
CRAWFORD & CO	CL A	224633206	1	154	SH		DFND	7	0	154	0
CRAWFORD & CO	CL A	224633206	0	2	SH		DFND	7	2	0	0
CRAWFORD & CO	CL A	224633206	121	21,147	SH		DFND	9	0	0	21,147
CRAWFORD & CO	CL A	224633206	74	12,964	SH		DFND	19	0	0	12,964
CRAWFORD & CO	CL A	224633206	262	45,585	SH		DFND	19	45,585	0	0
CREDIT SUISSE ASSET MGMT INC	COM	224916106	155	58,583	SH		DFND	9	0	0	58,583
CREATIVE REALITIES INC	COM NEW	22530J200	9	14,212	SH		DFND	9	0	0	14,212
CREDIT ACCEP CORP MICH	COM	225310101	136	310	SH		DFND	2	310	0	0
CREDIT ACCEP CORP MICH	COM	225310101	16,292	37,197	SH		DFND	4	37,197	0	0
CREDIT ACCEP CORP MICH	COM	225310101	66	151	SH		DFND	7	0	151	0
CREDIT ACCEP CORP MICH	COM	225310101	25	58	SH		DFND	7	0	0	58
CREDIT ACCEP CORP MICH	COM	225310101	2	4	SH		DFND	7	4	0	0
CREDIT ACCEP CORP MICH	COM	225310101	5,090	11,620	SH		DFND	9	0	0	11,620
CREDIT ACCEP CORP MICH	COM	225310101	1,685	3,848	SH		DFND	19	0	0	3,848
CREDIT ACCEP CORP MICH	COM	225310101	2,621	5,985	SH		DFND	19	5,985	0	0
CREDIT SUISSE NASSAU BRANCH	XLINK CRD ETN37	22539U602	4	47	SH		DFND	9	0	0	47
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	1,457	371,600	SH		DFND	1	371,600	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	119	30,270	SH		DFND	2	30,270	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	1,089	277,720	SH		DFND	4	277,720	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	6	1,457	SH		DFND	7	0	0	1,457
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	3,101	791,194	SH		DFND	9	0	0	791,194
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	0	13	SH		DFND	9	13	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	2,662	678,988	SH		DFND	19	0	0	678,988
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	16,706	4,261,843	SH		DFND	19	4,261,843	0	0
WOLFSPEED INC	NOTE 1.750% 5/0	225447AD3	409	181,000	PRN		DFND	2	181,000	0	0
CREDIT SUISSE HIGH YIELD BD	SH BEN INT	22544F103	64	36,404	SH		DFND	9	0	0	36,404
CREDIT SUISSE HIGH YIELD BD	SH BEN INT	22544F103	765	434,661	SH		DFND	19	0	0	434,661
CREDIT SUISSE HIGH YIELD BD	SH BEN INT	22544F103	71	40,601	SH		DFND	19	40,601	0	0
CRESCENT CAP BDC INC	COM	225655109	33	2,178	SH		DFND	4	2,178	0	0
CRESCENT CAP BDC INC	COM	225655109	2,801	186,514	SH		DFND	9	0	0	186,514
CRESCENT PT ENERGY CORP	COM	22576C101	110	17,803	SH		DFND	1	17,803	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	225	36,595	SH		DFND	2	36,595	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	14,381	2,334,618	SH		DFND	3	2,334,618	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	1,070	173,656	SH		DFND	4	173,656	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	168	27,199	SH		DFND	9	0	0	27,199
CRESCENT PT ENERGY CORP	COM	22576C101	721	117,021	SH		DFND	19	0	0	117,021
CRESCENT PT ENERGY CORP	COM	22576C101	255	41,368	SH		DFND	19	41,368	0	0
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	5	187	SH		DFND	00	187	0	0
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	100	3,619	SH		DFND	2	3,619	0	0
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	6	217	SH		DFND	4	217	0	0
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	2,428	87,432	SH		DFND	9	0	0	87,432
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	27,411	987,073	SH		DFND	10	987,073	0	0
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	39	1,422	SH		DFND	19	1,422	0	0
CRESUD S A C I F Y A	SPONSORED ADR	226406106	20	3,628	SH		DFND	9	0	0	3,628
CRESUD S A C I F Y A	SPONSORED ADR	226406106	0	26	SH		DFND	19	0	0	26
CRESUD S A C I F Y A	SPONSORED ADR	226406106	171	31,197	SH		DFND	19	31,197	0	0
CREXENDO INC	COM	226552107	0	1	SH		DFND	4	1	0	0
CREXENDO INC	COM	226552107	0	100	SH		DFND	9	0	0	100
CRICUT INC	COM CL A	22658D100	17	1,801	SH		DFND	2	1,801	0	0
CRICUT INC	COM CL A	22658D100	229	24,746	SH		DFND	4	24,746	0	0
CRICUT INC	COM CL A	22658D100	3	314	SH		DFND	7	0	314	0
CRICUT INC	COM CL A	22658D100	1	71	SH		DFND	7	0	0	71
CRICUT INC	COM CL A	22658D100	19,044	2,056,599	SH		DFND	7	2,056,599	0	0
CRICUT INC	COM CL A	22658D100	51	5,520	SH		DFND	9	0	0	5,520
CRICUT INC	COM CL A	22658D100	1,833	197,913	SH		DFND	19	197,913	0	0
CRINETICS PHARMACEUTICALS IN	COM	22663K107	583	29,666	SH		DFND	2	29,666	0	0
CRINETICS PHARMACEUTICALS IN	COM	22663K107	447	22,768	SH		DFND	4	22,768	0	0
CRINETICS PHARMACEUTICALS IN	COM	22663K107	19	945	SH		DFND	7	0	945	0
CRINETICS PHARMACEUTICALS IN	COM	22663K107	2	105	SH		DFND	7	0	0	105
CRINETICS PHARMACEUTICALS IN	COM	22663K107	0	20	SH		DFND	7	20	0	0
CRINETICS PHARMACEUTICALS IN	COM	22663K107	32	1,613	SH		DFND	9	0	0	1,613
CRINETICS PHARMACEUTICALS IN	COM	22663K107	67	3,425	SH		DFND	19	0	0	3,425
CRINETICS PHARMACEUTICALS IN	COM	22663K107	854	43,490	SH		DFND	19	43,490	0	0
CRITEO S A	SPONS ADS	226718104	77,992	2,885,402	SH		DFND	1	2,885,402	0	0
CRITEO S A	SPONS ADS	226718104	141	5,232	SH		DFND	2	5,232	0	0
CRITEO S A	SPONS ADS	226718104	1,604	59,332	SH		DFND	4	59,332	0	0
CRITEO S A	SPONS ADS	226718104	298	11,029	SH		DFND	9	0	0	11,029
CRITEO S A	SPONS ADS	226718104	2,065	76,382	SH		DFND	19	0	0	76,382
CRITEO S A	SPONS ADS	226718104	1,077	39,854	SH		DFND	19	39,854	0	0
CROCS INC	COM	227046109	28	406	SH		DFND	1	406	0	0
CROCS INC	COM	227046109	4,250	61,895	SH		DFND	2	61,895	0	0
CROCS INC	COM	227046109	11,922	173,634	SH		DFND	4	173,634	0	0
CROCS INC	COM	227046109	91	1,323	SH		DFND	7	0	1,323	0
CROCS INC	COM	227046109	14	209	SH		DFND	7	0	0	209
CROCS INC	COM	227046109	2	30	SH		DFND	7	30	0	0
CROCS INC	COM	227046109	18,142	264,227	SH		DFND	9	0	0	264,227
CROCS INC	COM	227046109	1,146	16,693	SH		DFND	19	0	0	16,693
CROCS INC	COM	227046109	9,528	138,773	SH		DFND	19	138,773	0	0
CRONOS GROUP INC	COM	22717L101	18	6,350	SH		DFND	1	6,350	0	0
CRONOS GROUP INC	COM	22717L101	163	57,951	SH		DFND	2	57,951	0	0
CRONOS GROUP INC	COM	22717L101	788	279,480	SH		DFND	3	279,480	0	0
CRONOS GROUP INC	COM	22717L101	1,389	492,622	SH		DFND	4	492,622	0	0
CRONOS GROUP INC	COM	22717L101	780	276,741	SH		DFND	9	0	0	276,741
CROSS CTRY HEALTHCARE INC	COM	227483104	94	3,320	SH		DFND	2	3,320	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104	5,980	210,794	SH		DFND	4	210,794	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104	1,234	43,486	SH		DFND	7	0	43,486	0
CROSS CTRY HEALTHCARE INC	COM	227483104	3	121	SH		DFND	7	0	0	121
CROSS CTRY HEALTHCARE INC	COM	227483104	0	17	SH		DFND	7	17	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104	1,395	49,187	SH		DFND	9	0	0	49,187
CROSS CTRY HEALTHCARE INC	COM	227483104	1,889	66,577	SH		DFND	19	0	0	66,577
CROSS CTRY HEALTHCARE INC	COM	227483104	2,776	97,860	SH		DFND	19	97,860	0	0
CROSS TIMBERS RTY TR	TR UNIT	22757R109	19	1,000	SH		DFND	4	1,000	0	0
CROSS TIMBERS RTY TR	TR UNIT	22757R109	23	1,215	SH		DFND	9	0	0	1,215
CROSSAMERICA PARTNERS LP	UT LTD PTN INT	22758A105	2	100	SH		DFND	00	100	0	0
CROSSAMERICA PARTNERS LP	UT LTD PTN INT	22758A105	11	571	SH		DFND	2	571	0	0
CROSSAMERICA PARTNERS LP	UT LTD PTN INT	22758A105	707	37,822	SH		DFND	9	0	0	37,822
CROSSAMERICA PARTNERS LP	UT LTD PTN INT	22758A105	985	52,686	SH		DFND	10	52,686	0	0
CROSSFIRST BANKSHARES INC	COM	22766M109	1	57	SH		DFND	2	57	0	0
CROSSFIRST BANKSHARES INC	COM	22766M109	658	50,396	SH		DFND	4	50,396	0	0
CROSSFIRST BANKSHARES INC	COM	22766M109	13	1,011	SH		DFND	7	0	1,011	0
CROSSFIRST BANKSHARES INC	COM	22766M109	2	143	SH		DFND	7	0	0	143
CROSSFIRST BANKSHARES INC	COM	22766M109	0	22	SH		DFND	7	22	0	0
CROSSFIRST BANKSHARES INC	COM	22766M109	1,263	96,800	SH		DFND	9	0	0	96,800
CROSSFIRST BANKSHARES INC	COM	22766M109	3	208	SH		DFND	19	0	0	208
CROSSFIRST BANKSHARES INC	COM	22766M109	387	29,687	SH		DFND	19	29,687	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	22,479	136,392	SH		DFND	1	136,392	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	10,830	65,709	SH		DFND	2	65,709	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	36,652	222,389	SH		DFND	4	222,389	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	430	2,612	SH		DFND	7	0	2,612	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,076	6,531	SH		DFND	7	0	0	6,531
CROWDSTRIKE HLDGS INC	CL A	22788C105	467	2,834	SH		DFND	7	2,834	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	105,137	637,928	SH		DFND	9	0	0	637,928
CROWDSTRIKE HLDGS INC	CL A	22788C105	21,171	128,455	SH		DFND	19	0	0	128,455
CROWDSTRIKE HLDGS INC	CL A	22788C105	44,508	270,058	SH		DFND	19	270,058	0	0
CROWN CASTLE INC	COM	22822V101	870	6,022	SH		DFND	1	6,022	0	0
CROWN CASTLE INC	COM	22822V101	31,594	218,568	SH		DFND	2	218,568	0	0
CROWN CASTLE INC	COM	22822V101	64,929	449,182	SH		DFND	4	449,182	0	0
CROWN CASTLE INC	COM	22822V101	4,634	32,057	SH		DFND	5	32,057	0	0
CROWN CASTLE INC	COM	22822V101	2,960	20,480	SH		DFND	7	0	20,480	0
CROWN CASTLE INC	COM	22822V101	17,780	123,000	SH		DFND	7	0	0	123,000
CROWN CASTLE INC	COM	22822V101	89,797	621,213	SH		DFND	7	621,213	0	0
CROWN CASTLE INC	COM	22822V101	55	381	SH		DFND	8	0	0	381
CROWN CASTLE INC	COM	22822V101	757	5,238	SH		DFND	8	5,238	0	0
CROWN CASTLE INC	COM	22822V101	1,128,481	7,806,858	SH		DFND	9	0	0	7,806,858
CROWN CASTLE INC	COM	22822V101	1,842	12,741	SH		DFND	9	12,741	0	0
CROWN CASTLE INC	COM	22822V101	1,175	8,129	SH		DFND	15	0	0	8,129
CROWN CASTLE INC	COM	22822V101	63,096	436,496	SH		DFND	19	0	0	436,496
CROWN CASTLE INC	COM	22822V101	202,404	1,400,235	SH		DFND	19	1,400,235	0	0
CROWN CRAFTS INC	COM	228309100	6	1,100	SH		DFND	9	0	0	1,100
CROWN CRAFTS INC	COM	228309100	0	35	SH		DFND	19	35	0	0
CROWN ELECTROKINETICS CORP	COM NEW	228339206	1	2,301	SH		DFND	4	2,301	0	0
CROWN HLDGS INC	COM	228368106	5	57	SH		DFND	1	57	0	0
CROWN HLDGS INC	COM	228368106	490	6,046	SH		DFND	2	6,046	0	0
CROWN HLDGS INC	COM	228368106	53,674	662,398	SH		DFND	4	662,398	0	0
CROWN HLDGS INC	COM	228368106	215	2,649	SH		DFND	7	0	2,649	0
CROWN HLDGS INC	COM	228368106	257	3,169	SH		DFND	7	0	0	3,169
CROWN HLDGS INC	COM	228368106	141	1,746	SH		DFND	7	1,746	0	0
CROWN HLDGS INC	COM	228368106	13,292	164,033	SH		DFND	9	0	0	164,033
CROWN HLDGS INC	COM	228368106	16,846	207,894	SH		DFND	19	0	0	207,894
CROWN HLDGS INC	COM	228368106	15,365	189,621	SH		DFND	19	189,621	0	0
CRUCIBLE ACQUISITION CORP	COM CL A	22877P108	0	1	SH		DFND	2	1	0	0
CRUCIBLE ACQUISITION CORP	UNIT 12/26/2025	22877P207	12	1,200	SH		DFND	4	1,200	0	0
CRYO-CELL INTL INC	COM	228895108	5	800	SH		DFND	9	0	0	800
ARTIVION INC	COM	228903100	4	294	SH		DFND	2	294	0	0
ARTIVION INC	COM	228903100	1,567	113,230	SH		DFND	4	113,230	0	0
ARTIVION INC	COM	228903100	11	763	SH		DFND	7	0	763	0
ARTIVION INC	COM	228903100	2	118	SH		DFND	7	0	0	118
ARTIVION INC	COM	228903100	0	18	SH		DFND	7	18	0	0
ARTIVION INC	COM	228903100	23,603	1,705,448	SH		DFND	9	0	0	1,705,448
ARTIVION INC	COM	228903100	848	61,236	SH		DFND	19	0	0	61,236
ARTIVION INC	COM	228903100	1,226	88,559	SH		DFND	19	88,559	0	0
ARTIVION INC	NOTE 4.250% 7/0	228903AB6	2,670	2,950,000	PRN		DFND	2	2,950,000	0	0
CRYPTYDE INC	COM	22890A104	0	24	SH		DFND	1	24	0	0
CRYPTYDE INC	COM	22890A104	0	6	SH		DFND	2	6	0	0
CRYPTYDE INC	COM	22890A104	7	9,913	SH		DFND	4	9,913	0	0
CRYPTYDE INC	COM	22890A104	0	100	SH		DFND	7	0	100	0
CRYPTYDE INC	COM	22890A104	0	5	SH		DFND	7	5	0	0
CRYPTYDE INC	COM	22890A104	0	471	SH		DFND	9	0	0	471
CRYPTYDE INC	COM	22890A104	0	161	SH		DFND	19	161	0	0
CRYOPORT INC	COM PAR $0.001	229050307	1	27	SH		DFND	1	27	0	0
CRYOPORT INC	COM PAR $0.001	229050307	157	6,445	SH		DFND	2	6,445	0	0
CRYOPORT INC	COM PAR $0.001	229050307	4,816	197,716	SH		DFND	4	197,716	0	0
CRYOPORT INC	COM PAR $0.001	229050307	25	1,042	SH		DFND	7	0	1,042	0
CRYOPORT INC	COM PAR $0.001	229050307	4	148	SH		DFND	7	0	0	148
CRYOPORT INC	COM PAR $0.001	229050307	1	23	SH		DFND	7	23	0	0
CRYOPORT INC	COM PAR $0.001	229050307	3,429	140,744	SH		DFND	9	0	0	140,744
CRYOPORT INC	COM PAR $0.001	229050307	165	6,790	SH		DFND	19	0	0	6,790
CRYOPORT INC	COM PAR $0.001	229050307	938	38,517	SH		DFND	19	38,517	0	0
TRIP COM GROUP LTD	DBCV 1.990% 7/0	22943FAH3	10	10,000	PRN		DFND	2	10,000	0	0
CTO RLTY GROWTH INC NEW	COM	22948Q101	0	5	SH		DFND	2	5	0	0
CTO RLTY GROWTH INC NEW	COM	22948Q101	595	31,732	SH		DFND	4	31,732	0	0
CTO RLTY GROWTH INC NEW	COM	22948Q101	3	159	SH		DFND	7	0	159	0
CTO RLTY GROWTH INC NEW	COM	22948Q101	0	2	SH		DFND	7	2	0	0
CTO RLTY GROWTH INC NEW	COM	22948Q101	2,305	123,001	SH		DFND	9	0	0	123,001
CTO RLTY GROWTH INC NEW	COM	22948Q101	137	7,319	SH		DFND	19	0	0	7,319
CTO RLTY GROWTH INC NEW	COM	22948Q101	414	22,067	SH		DFND	19	22,067	0	0
CUBESMART	COM	229663109	86	2,149	SH		DFND	1	2,149	0	0
CUBESMART	COM	229663109	4,325	107,962	SH		DFND	2	107,962	0	0
CUBESMART	COM	229663109	14,064	351,083	SH		DFND	4	351,083	0	0
CUBESMART	COM	229663109	574	14,332	SH		DFND	5	14,332	0	0
CUBESMART	COM	229663109	174	4,334	SH		DFND	7	0	4,334	0
CUBESMART	COM	229663109	319	7,967	SH		DFND	7	0	0	7,967
CUBESMART	COM	229663109	744	18,582	SH		DFND	7	18,582	0	0
CUBESMART	COM	229663109	9,057	226,095	SH		DFND	9	0	0	226,095
CUBESMART	COM	229663109	4,138	103,286	SH		DFND	19	0	0	103,286
CUBESMART	COM	229663109	10,677	266,529	SH		DFND	19	266,529	0	0
CUE BIOPHARMA INC	COM	22978P106	0	3	SH		DFND	1	3	0	0
CUE BIOPHARMA INC	COM	22978P106	0	1	SH		DFND	2	1	0	0
CUE BIOPHARMA INC	COM	22978P106	432	193,609	SH		DFND	4	193,609	0	0
CUE BIOPHARMA INC	COM	22978P106	0	9	SH		DFND	7	9	0	0
CUE BIOPHARMA INC	COM	22978P106	137	61,652	SH		DFND	9	0	0	61,652
CUE BIOPHARMA INC	COM	22978P106	0	34	SH		DFND	19	34	0	0
CUE HEALTH INC	COM	229790100	0	102	SH		DFND	2	102	0	0
CUE HEALTH INC	COM	229790100	5	1,609	SH		DFND	4	1,609	0	0
CUE HEALTH INC	COM	229790100	3	954	SH		DFND	7	0	954	0
CUE HEALTH INC	COM	229790100	0	14	SH		DFND	7	14	0	0
CUE HEALTH INC	COM	229790100	81	26,955	SH		DFND	9	0	0	26,955
CUE HEALTH INC	COM	229790100	24	7,935	SH		DFND	19	0	0	7,935
CUE HEALTH INC	COM	229790100	68	22,540	SH		DFND	19	22,540	0	0
CUENTAS INC	COM NEW	229794201	0	300	SH		DFND	9	0	0	300
CULLEN FROST BANKERS INC	COM	229899109	6	48	SH		DFND	1	48	0	0
CULLEN FROST BANKERS INC	COM	229899109	583	4,409	SH		DFND	2	4,409	0	0
CULLEN FROST BANKERS INC	COM	229899109	10,190	77,072	SH		DFND	4	77,072	0	0
CULLEN FROST BANKERS INC	COM	229899109	215	1,629	SH		DFND	5	1,629	0	0
CULLEN FROST BANKERS INC	COM	229899109	100	753	SH		DFND	7	0	753	0
CULLEN FROST BANKERS INC	COM	229899109	24	183	SH		DFND	7	0	0	183
CULLEN FROST BANKERS INC	COM	229899109	4	28	SH		DFND	7	28	0	0
CULLEN FROST BANKERS INC	COM	229899109	5,787	43,769	SH		DFND	9	0	0	43,769
CULLEN FROST BANKERS INC	COM	229899109	7,565	57,211	SH		DFND	19	0	0	57,211
CULLEN FROST BANKERS INC	COM	229899109	21,372	161,636	SH		DFND	19	161,636	0	0
CULLINAN ONCOLOGY INC	COM	230031106	3	269	SH		DFND	2	269	0	0
CULLINAN ONCOLOGY INC	COM	230031106	2,448	190,919	SH		DFND	4	190,919	0	0
CULLINAN ONCOLOGY INC	COM	230031106	5	428	SH		DFND	7	0	428	0
CULLINAN ONCOLOGY INC	COM	230031106	1	46	SH		DFND	7	0	0	46
CULLINAN ONCOLOGY INC	COM	230031106	0	8	SH		DFND	7	8	0	0
CULLINAN ONCOLOGY INC	COM	230031106	430	33,527	SH		DFND	9	0	0	33,527
CULLINAN ONCOLOGY INC	COM	230031106	1	77	SH		DFND	19	0	0	77
CULLINAN ONCOLOGY INC	COM	230031106	808	63,006	SH		DFND	19	63,006	0	0
CULP INC	COM	230215105	0	9	SH		DFND	2	9	0	0
CULP INC	COM	230215105	19	4,251	SH		DFND	4	4,251	0	0
CULP INC	COM	230215105	2	548	SH		DFND	19	0	0	548
CULP INC	COM	230215105	29	6,687	SH		DFND	19	6,687	0	0
CUMBERLAND PHARMACEUTICALS I	COM	230770109	31	12,894	SH		DFND	9	0	0	12,894
CUMMINS INC	COM	231021106	2,675	13,142	SH		DFND	1	13,142	0	0
CUMMINS INC	COM	231021106	6,416	31,528	SH		DFND	2	31,528	0	0
CUMMINS INC	COM	231021106	99,147	487,185	SH		DFND	4	487,185	0	0
CUMMINS INC	COM	231021106	218	1,071	SH		DFND	5	1,071	0	0
CUMMINS INC	COM	231021106	982	4,827	SH		DFND	7	0	4,827	0
CUMMINS INC	COM	231021106	2,704	13,287	SH		DFND	7	0	0	13,287
CUMMINS INC	COM	231021106	1,768	8,688	SH		DFND	7	8,688	0	0
CUMMINS INC	COM	231021106	67	330	SH		DFND	8	0	0	330
CUMMINS INC	COM	231021106	998	4,903	SH		DFND	8	4,903	0	0
CUMMINS INC	COM	231021106	117,389	576,824	SH		DFND	9	0	0	576,824
CUMMINS INC	COM	231021106	47,128	231,575	SH		DFND	19	0	0	231,575
CUMMINS INC	COM	231021106	149,349	733,867	SH		DFND	19	733,867	0	0
CUMULUS MEDIA INC	COM CL A	231082801	0	33	SH		DFND	2	33	0	0
CUMULUS MEDIA INC	COM CL A	231082801	2	243	SH		DFND	4	243	0	0
CUMULUS MEDIA INC	COM CL A	231082801	1	162	SH		DFND	7	0	162	0
CUMULUS MEDIA INC	COM CL A	231082801	0	2	SH		DFND	7	2	0	0
CUMULUS MEDIA INC	COM CL A	231082801	1	202	SH		DFND	19	0	0	202
CUMULUS MEDIA INC	COM CL A	231082801	23	3,242	SH		DFND	19	3,242	0	0
CURIS INC	COM NEW	231269200	163	232,780	SH		DFND	4	232,780	0	0
CURIS INC	COM NEW	231269200	0	22	SH		DFND	7	22	0	0
CURIS INC	COM NEW	231269200	4	5,574	SH		DFND	9	0	0	5,574
CURIOSITYSTREAM INC	COM CL A	23130Q107	0	175	SH		DFND	1	175	0	0
CURIOSITYSTREAM INC	COM CL A	23130Q107	0	3	SH		DFND	2	3	0	0
CURIOSITYSTREAM INC	COM CL A	23130Q107	32	21,715	SH		DFND	4	21,715	0	0
CURIOSITYSTREAM INC	COM CL A	23130Q107	0	9	SH		DFND	7	9	0	0
CURIOSITYSTREAM INC	COM CL A	23130Q107	9	6,465	SH		DFND	9	0	0	6,465
CURIOSITYSTREAM INC	COM CL A	23130Q107	6	3,777	SH		DFND	19	3,777	0	0
CURO GROUP HOLDINGS CORP	COM	23131L107	1	218	SH		DFND	2	218	0	0
CURO GROUP HOLDINGS CORP	COM	23131L107	101	25,205	SH		DFND	4	25,205	0	0
CURO GROUP HOLDINGS CORP	COM	23131L107	2	424	SH		DFND	7	0	424	0
CURO GROUP HOLDINGS CORP	COM	23131L107	0	54	SH		DFND	7	0	0	54
CURO GROUP HOLDINGS CORP	COM	23131L107	0	10	SH		DFND	7	10	0	0
CURO GROUP HOLDINGS CORP	COM	23131L107	21	5,270	SH		DFND	9	0	0	5,270
CURO GROUP HOLDINGS CORP	COM	23131L107	47	11,619	SH		DFND	19	0	0	11,619
CURO GROUP HOLDINGS CORP	COM	23131L107	397	99,104	SH		DFND	19	99,104	0	0
CURTISS WRIGHT CORP	COM	231561101	110	791	SH		DFND	2	791	0	0
CURTISS WRIGHT CORP	COM	231561101	6,783	48,740	SH		DFND	4	48,740	0	0
CURTISS WRIGHT CORP	COM	231561101	116	831	SH		DFND	7	0	831	0
CURTISS WRIGHT CORP	COM	231561101	198	1,423	SH		DFND	7	0	0	1,423
CURTISS WRIGHT CORP	COM	231561101	3	18	SH		DFND	7	18	0	0
CURTISS WRIGHT CORP	COM	231561101	9,299	66,822	SH		DFND	9	0	0	66,822
CURTISS WRIGHT CORP	COM	231561101	4,247	30,518	SH		DFND	19	0	0	30,518
CURTISS WRIGHT CORP	COM	231561101	12,476	89,648	SH		DFND	19	89,648	0	0
CUSHING MLP & INFRASTRUCT	COM NEW	231631300	4,436	136,153	SH		DFND	9	0	0	136,153
CUSHING NEXTGEN INFRA INCM F	COM	231647207	1,187	32,351	SH		DFND	9	0	0	32,351
CUSHING NEXTGEN INFRA INCM F	COM	231647207	3,154	85,995	SH		DFND	19	0	0	85,995
CUSHING NEXTGEN INFRA INCM F	COM	231647207	37	1,020	SH		DFND	19	1,020	0	0
CUSTOMERS BANCORP INC	COM	23204G100	1	42	SH		DFND	1	42	0	0
CUSTOMERS BANCORP INC	COM	23204G100	27	912	SH		DFND	2	912	0	0
CUSTOMERS BANCORP INC	COM	23204G100	3,062	103,862	SH		DFND	4	103,862	0	0
CUSTOMERS BANCORP INC	COM	23204G100	917	31,118	SH		DFND	7	0	31,118	0
CUSTOMERS BANCORP INC	COM	23204G100	3	94	SH		DFND	7	0	0	94
CUSTOMERS BANCORP INC	COM	23204G100	13	433	SH		DFND	7	433	0	0
CUSTOMERS BANCORP INC	COM	23204G100	367	12,445	SH		DFND	9	0	0	12,445
CUSTOMERS BANCORP INC	COM	23204G100	812	27,540	SH		DFND	19	0	0	27,540
CUSTOMERS BANCORP INC	COM	23204G100	2,372	80,455	SH		DFND	19	80,455	0	0
CUSTOM TRUCK ONE SOURCE INC	COM CL A	23204X103	33	5,651	SH		DFND	2	5,651	0	0
CUSTOM TRUCK ONE SOURCE INC	COM CL A	23204X103	140	24,047	SH		DFND	4	24,047	0	0
CUSTOM TRUCK ONE SOURCE INC	COM CL A	23204X103	3	526	SH		DFND	7	0	526	0
CUSTOM TRUCK ONE SOURCE INC	COM CL A	23204X103	0	7	SH		DFND	7	7	0	0
CUSTOM TRUCK ONE SOURCE INC	COM CL A	23204X103	213	36,498	SH		DFND	9	0	0	36,498
CUSTOM TRUCK ONE SOURCE INC	COM CL A	23204X103	41	7,013	SH		DFND	19	0	0	7,013
CUSTOM TRUCK ONE SOURCE INC	COM CL A	23204X103	76	13,084	SH		DFND	19	13,084	0	0
CUSTOM TRUCK ONE SOURCE INC	*W EXP 01/01/202	23204X111	45	66,600	SH		DFND	4	66,600	0	0
CUTERA INC	COM	232109108	7,692	168,692	SH		DFND	2	168,692	0	0
CUTERA INC	COM	232109108	4,634	101,633	SH		DFND	4	101,633	0	0
CUTERA INC	COM	232109108	8	184	SH		DFND	7	0	184	0
CUTERA INC	COM	232109108	2	43	SH		DFND	7	0	0	43
CUTERA INC	COM	232109108	0	7	SH		DFND	7	7	0	0
CUTERA INC	COM	232109108	161	3,528	SH		DFND	9	0	0	3,528
CUTERA INC	COM	232109108	698	15,315	SH		DFND	12	15,315	0	0
CUTERA INC	COM	232109108	409	8,973	SH		DFND	19	0	0	8,973
CUTERA INC	COM	232109108	1,697	37,211	SH		DFND	19	37,211	0	0
CYANOTECH CORP	COM PAR $0.02	232437301	480	222,068	SH		DFND	9	0	0	222,068
CYBERARK SOFTWARE LTD	NOTE 11/1	23248VAB1	1,108	974,000	PRN		DFND	2	974,000	0	0
CYBERARK SOFTWARE LTD	NOTE 11/1	23248VAB1	3	3,000	PRN		DFND	9	0	0	3,000
CYBEROPTICS CORP	COM	232517102	4	80	SH		DFND	2	80	0	0
CYBEROPTICS CORP	COM	232517102	2,869	53,339	SH		DFND	4	53,339	0	0
CYBEROPTICS CORP	COM	232517102	4	66	SH		DFND	7	0	66	0
CYBEROPTICS CORP	COM	232517102	0	1	SH		DFND	7	1	0	0
CYBEROPTICS CORP	COM	232517102	854	15,872	SH		DFND	9	0	0	15,872
CYBEROPTICS CORP	COM	232517102	0	5	SH		DFND	19	0	0	5
CYBEROPTICS CORP	COM	232517102	77	1,441	SH		DFND	19	1,441	0	0
CYCLACEL PHARMACEUTICALS INC	COM	23254L603	2	1,200	SH		DFND	9	0	0	1,200
CYCLO THERAPEUTICS INC	COM NEW	23254X201	1	443	SH		DFND	9	0	0	443
CYCLERION THERAPEUTICS INC	COM	23255M105	1	912	SH		DFND	2	912	0	0
CYCLERION THERAPEUTICS INC	COM	23255M105	2	2,343	SH		DFND	4	2,343	0	0
CYCLERION THERAPEUTICS INC	COM	23255M105	0	143	SH		DFND	9	0	0	143
CYBIN INC	COM	23256X100	0	29	SH		DFND	2	29	0	0
CYBIN INC	COM	23256X100	1,274	2,631,710	SH		DFND	9	0	0	2,631,710
CYNGN INC	COM	23257B107	0	200	SH		DFND	9	0	0	200
CYMABAY THERAPEUTICS INC	COM	23257D103	0	28	SH		DFND	1	28	0	0
CYMABAY THERAPEUTICS INC	COM	23257D103	10	2,732	SH		DFND	2	2,732	0	0
CYMABAY THERAPEUTICS INC	COM	23257D103	155	44,267	SH		DFND	4	44,267	0	0
CYMABAY THERAPEUTICS INC	COM	23257D103	40	11,294	SH		DFND	9	0	0	11,294
CYMABAY THERAPEUTICS INC	COM	23257D103	103	29,391	SH		DFND	19	0	0	29,391
CYMABAY THERAPEUTICS INC	COM	23257D103	455	129,990	SH		DFND	19	129,990	0	0
CYTOKINETICS INC	COM NEW	23282W605	2	46	SH		DFND	1	46	0	0
CYTOKINETICS INC	COM NEW	23282W605	18,068	372,928	SH		DFND	2	372,928	0	0
CYTOKINETICS INC	COM NEW	23282W605	18,433	380,460	SH		DFND	4	380,460	0	0
CYTOKINETICS INC	COM NEW	23282W605	48	989	SH		DFND	7	0	989	0
CYTOKINETICS INC	COM NEW	23282W605	11	227	SH		DFND	7	0	0	227
CYTOKINETICS INC	COM NEW	23282W605	98	2,029	SH		DFND	7	2,029	0	0
CYTOKINETICS INC	COM NEW	23282W605	4,890	100,939	SH		DFND	9	0	0	100,939
CYTOKINETICS INC	COM NEW	23282W605	12,896	266,167	SH		DFND	12	266,167	0	0
CYTOKINETICS INC	COM NEW	23282W605	4,432	91,485	SH		DFND	19	0	0	91,485
CYTOKINETICS INC	COM NEW	23282W605	9,452	195,096	SH		DFND	19	195,096	0	0
CYTOKINETICS INC	NOTE 4.000%11/1	23282WAA8	2,883	611,000	PRN		DFND	2	611,000	0	0
CYTOSORBENTS CORP	COM NEW	23283X206	8	5,773	SH		DFND	2	5,773	0	0
CYTOSORBENTS CORP	COM NEW	23283X206	0	72	SH		DFND	4	72	0	0
CYTOSORBENTS CORP	COM NEW	23283X206	129	95,196	SH		DFND	9	0	0	95,196
CYTOSORBENTS CORP	COM NEW	23283X206	3	2,511	SH		DFND	19	0	0	2,511
CYXTERA TECHNOLOGIES INC	COM CL A	23284C102	6	1,567	SH		DFND	2	1,567	0	0
CYXTERA TECHNOLOGIES INC	COM CL A	23284C102	195	47,691	SH		DFND	4	47,691	0	0
CYXTERA TECHNOLOGIES INC	COM CL A	23284C102	4	944	SH		DFND	7	0	944	0
CYXTERA TECHNOLOGIES INC	COM CL A	23284C102	1	130	SH		DFND	7	0	0	130
CYXTERA TECHNOLOGIES INC	COM CL A	23284C102	0	20	SH		DFND	7	20	0	0
CYXTERA TECHNOLOGIES INC	COM CL A	23284C102	7	1,796	SH		DFND	9	0	0	1,796
CYXTERA TECHNOLOGIES INC	COM CL A	23284C102	28	6,816	SH		DFND	19	0	0	6,816
CYXTERA TECHNOLOGIES INC	COM CL A	23284C102	192	47,057	SH		DFND	19	47,057	0	0
CYTOMX THERAPEUTICS INC	COM	23284F105	0	80	SH		DFND	1	80	0	0
CYTOMX THERAPEUTICS INC	COM	23284F105	21	14,529	SH		DFND	4	14,529	0	0
CYTOMX THERAPEUTICS INC	COM	23284F105	0	35	SH		DFND	9	0	0	35
CYTOMX THERAPEUTICS INC	COM	23284F105	1	409	SH		DFND	19	409	0	0
CYTEIR THERAPEUTICS INC	COM	23284P103	14	7,219	SH		DFND	4	7,219	0	0
CYTEIR THERAPEUTICS INC	COM	23284P103	59	30,612	SH		DFND	9	0	0	30,612
CYTEIR THERAPEUTICS INC	COM	23284P103	60	31,503	SH		DFND	19	31,503	0	0
CYTEK BIOSCIENCES INC	COM	23285D109	843	57,273	SH		DFND	2	57,273	0	0
CYTEK BIOSCIENCES INC	COM	23285D109	1,256	85,354	SH		DFND	4	85,354	0	0
CYTEK BIOSCIENCES INC	COM	23285D109	27	1,826	SH		DFND	7	0	1,826	0
CYTEK BIOSCIENCES INC	COM	23285D109	3	197	SH		DFND	7	0	0	197
CYTEK BIOSCIENCES INC	COM	23285D109	1	38	SH		DFND	7	38	0	0
CYTEK BIOSCIENCES INC	COM	23285D109	60	4,087	SH		DFND	9	0	0	4,087
CYTEK BIOSCIENCES INC	COM	23285D109	44	3,003	SH		DFND	19	0	0	3,003
CYTEK BIOSCIENCES INC	COM	23285D109	931	63,264	SH		DFND	19	63,264	0	0
DMC GLOBAL INC	COM	23291C103	10	597	SH		DFND	2	597	0	0
DMC GLOBAL INC	COM	23291C103	1,215	76,049	SH		DFND	4	76,049	0	0
DMC GLOBAL INC	COM	23291C103	7	415	SH		DFND	7	0	415	0
DMC GLOBAL INC	COM	23291C103	1	55	SH		DFND	7	0	0	55
DMC GLOBAL INC	COM	23291C103	0	8	SH		DFND	7	8	0	0
DMC GLOBAL INC	COM	23291C103	10	651	SH		DFND	9	0	0	651
DMC GLOBAL INC	COM	23291C103	109	6,790	SH		DFND	19	0	0	6,790
DMC GLOBAL INC	COM	23291C103	562	35,187	SH		DFND	19	35,187	0	0
D MARKET ELECTR SVCS & TRADI	SPONSORED ADS	23292B104	24	25,350	SH		DFND	4	25,350	0	0
D MARKET ELECTR SVCS & TRADI	SPONSORED ADS	23292B104	0	425	SH		DFND	9	0	0	425
DBX ETF TR	XTRACK MSCI EMRG	233051101	941	45,744	SH		DFND	9	0	0	45,744
DBX ETF TR	XTRACKERS S&P	233051143	4,395	137,000	SH		DFND	2	137,000	0	0
DBX ETF TR	XTRACKERS S&P	233051143	14,810	461,653	SH		DFND	9	0	0	461,653
DBX ETF TR	XTRCKR MSCI US	233051150	406	12,447	SH		DFND	9	0	0	12,447
DBX ETF TR	XTRACK MSCI EAFE	233051200	172,706	5,158,493	SH		DFND	9	0	0	5,158,493
DBX ETF TR	XTRACK MSCI EAFE	233051200	3	86	SH		DFND	9	86	0	0
DBX ETF TR	XTRACKERS HIGH	233051259	0	1	SH		DFND	2	1	0	0
DBX ETF TR	XTRACKERS LOW	233051267	0	2	SH		DFND	2	2	0	0
DBX ETF TR	XTRACKERS SHRT	233051283	4	102	SH		DFND	2	102	0	0
DBX ETF TR	XTRACK MSCI GRMY	233051408	5	200	SH		DFND	4	200	0	0
DBX ETF TR	XTRACK MSCI GRMY	233051408	12	527	SH		DFND	9	0	0	527
DBX ETF TR	XTRACK USD HIGH	233051432	0	3	SH		DFND	2	3	0	0
DBX ETF TR	XTRACK USD HIGH	233051432	15	472	SH		DFND	4	472	0	0
DBX ETF TR	XTRACK USD HIGH	233051432	8,042	245,629	SH		DFND	9	0	0	245,629
DBX ETF TR	XTRACK USD HIGH	233051432	0	5	SH		DFND	16	0	0	5
DBX ETF TR	XTRACKERS RUSSEL	233051481	4,987	131,836	SH		DFND	9	0	0	131,836
DBX ETF TR	XTRACK MSCI JAPN	233051507	14,832	315,164	SH		DFND	9	0	0	315,164
DBX ETF TR	XTRACK MSCI JAPN	233051507	2	46	SH		DFND	19	46	0	0
DBX ETF TR	XTRACKERS FTSE	233051515	39	1,745	SH		DFND	9	0	0	1,745
DBX ETF TR	XTRACK MSCI EAFE	233051630	8,676	477,225	SH		DFND	9	0	0	477,225
DBX ETF TR	XTRACK MSCI EURO	233051697	908	29,723	SH		DFND	9	0	0	29,723
DBX ETF TR	XTRACK MUN INFRA	233051705	1,347	58,131	SH		DFND	9	0	0	58,131
DBX ETF TR	XTCKRS BLMBRG US	233051739	0	1	SH		DFND	2	1	0	0
DBX ETF TR	XTRCK JP MRG ESG	233051747	1	54	SH		DFND	9	0	0	54
DBX ETF TR	XTRACK CSI 500 A	233051754	4	133	SH		DFND	2	133	0	0
DBX ETF TR	XTRACK CSI 500 A	233051754	23	782	SH		DFND	4	782	0	0
DBX ETF TR	XTRACK MSCI ALL	233051820	78	2,813	SH		DFND	9	0	0	2,813
DBX ETF TR	XTRACK INTL REAL	233051846	22	1,123	SH		DFND	9	0	0	1,123
DBX ETF TR	XTRACK INTL REAL	233051846	1	49	SH		DFND	16	0	0	49
DBX ETF TR	XTRACK MSCI EURP	233051853	19	650	SH		DFND	8	650	0	0
DBX ETF TR	XTRACK MSCI EURP	233051853	70,101	2,340,614	SH		DFND	9	0	0	2,340,614
DBX ETF TR	XTRACK MSCI EURP	233051853	11,361	379,330	SH		DFND	16	0	0	379,330
DBX ETF TR	XTRACK HRVST CSI	233051879	58,137	2,146,054	SH		DFND	1	2,146,054	0	0
DBX ETF TR	XTRACK HRVST CSI	233051879	23,136	854,050	SH		DFND	2	854,050	0	0
DBX ETF TR	XTRACK HRVST CSI	233051879	6,340	234,043	SH		DFND	4	234,043	0	0
DBX ETF TR	XTRACK HRVST CSI	233051879	63,659	2,349,907	SH		DFND	9	0	0	2,349,907
DBV TECHNOLOGIES S A	SPONSORED ADR	23306J101	933	526,942	SH		DFND	1	526,942	0	0
DBV TECHNOLOGIES S A	SPONSORED ADR	23306J101	0	32	SH		DFND	2	32	0	0
DBV TECHNOLOGIES S A	SPONSORED ADR	23306J101	8	4,785	SH		DFND	9	0	0	4,785
DCP MIDSTREAM LP	COM UT LTD PTN	23311P100	4	100	SH		DFND	00	100	0	0
DCP MIDSTREAM LP	COM UT LTD PTN	23311P100	668	17,769	SH		DFND	2	17,769	0	0
DCP MIDSTREAM LP	COM UT LTD PTN	23311P100	10	256	SH		DFND	4	256	0	0
DCP MIDSTREAM LP	COM UT LTD PTN	23311P100	18,048	480,381	SH		DFND	9	0	0	480,381
DCP MIDSTREAM LP	COM UT LTD PTN	23311P100	134,045	3,567,876	SH		DFND	10	3,567,876	0	0
DCP MIDSTREAM LP	COM UT LTD PTN	23311P100	72	1,908	SH		DFND	19	1,908	0	0
DNP SELECT INCOME FD INC	COM	23325P104	5	500	SH		DFND	4	500	0	0
DNP SELECT INCOME FD INC	COM	23325P104	44,128	4,259,479	SH		DFND	9	0	0	4,259,479
D R HORTON INC	COM	23331A109	24	358	SH		DFND	1	358	0	0
D R HORTON INC	COM	23331A109	2,111	31,339	SH		DFND	2	31,339	0	0
D R HORTON INC	COM	23331A109	61,171	908,262	SH		DFND	4	908,262	0	0
D R HORTON INC	COM	23331A109	464	6,896	SH		DFND	5	6,896	0	0
D R HORTON INC	COM	23331A109	843	12,512	SH		DFND	7	0	12,512	0
D R HORTON INC	COM	23331A109	818	12,148	SH		DFND	7	0	0	12,148
D R HORTON INC	COM	23331A109	1,140	16,926	SH		DFND	7	16,926	0	0
D R HORTON INC	COM	23331A109	38,962	578,503	SH		DFND	9	0	0	578,503
D R HORTON INC	COM	23331A109	369	5,476	SH		DFND	9	5,476	0	0
D R HORTON INC	COM	23331A109	24,230	359,758	SH		DFND	19	0	0	359,758
D R HORTON INC	COM	23331A109	88,965	1,320,940	SH		DFND	19	1,320,940	0	0
DHI GROUP INC	COM	23331S100	0	28	SH		DFND	1	28	0	0
DHI GROUP INC	COM	23331S100	2	287	SH		DFND	2	287	0	0
DHI GROUP INC	COM	23331S100	39	7,257	SH		DFND	4	7,257	0	0
DHI GROUP INC	COM	23331S100	2	400	SH		DFND	7	0	400	0
DHI GROUP INC	COM	23331S100	0	5	SH		DFND	7	5	0	0
DHI GROUP INC	COM	23331S100	22	4,079	SH		DFND	9	0	0	4,079
DHI GROUP INC	COM	23331S100	143	26,582	SH		DFND	19	26,582	0	0
DTE ENERGY CO	COM	233331107	109	950	SH		DFND	1	950	0	0
DTE ENERGY CO	COM	233331107	4,351	37,814	SH		DFND	2	37,814	0	0
DTE ENERGY CO	COM	233331107	30,420	264,407	SH		DFND	4	264,407	0	0
DTE ENERGY CO	COM	233331107	707	6,148	SH		DFND	5	6,148	0	0
DTE ENERGY CO	COM	233331107	520	4,523	SH		DFND	7	0	4,523	0
DTE ENERGY CO	COM	233331107	1,220	10,605	SH		DFND	7	0	0	10,605
DTE ENERGY CO	COM	233331107	430	3,734	SH		DFND	7	3,734	0	0
DTE ENERGY CO	COM	233331107	34	296	SH		DFND	8	0	0	296
DTE ENERGY CO	COM	233331107	511	4,439	SH		DFND	8	4,439	0	0
DTE ENERGY CO	COM	233331107	39,292	341,519	SH		DFND	9	0	0	341,519
DTE ENERGY CO	COM	233331107	1,691	14,699	SH		DFND	9	14,699	0	0
DTE ENERGY CO	COM	233331107	18,323	159,262	SH		DFND	19	0	0	159,262
DTE ENERGY CO	COM	233331107	77,045	669,662	SH		DFND	19	669,662	0	0
DTE ENERGY CO	UNIT 11/01/2022	233331842	11,516	230,179	SH		DFND	2	230,179	0	0
DTE ENERGY CO	UNIT 11/01/2022	233331842	755	15,098	SH		DFND	9	0	0	15,098
DTF TAX-FREE INCOME 2028 TER	COM	23334J107	164	14,799	SH		DFND	9	0	0	14,799
DLH HLDGS CORP	COM	23335Q100	148	12,044	SH		DFND	9	0	0	12,044
DWS MUN INCOME TR	COM	233368109	564	67,811	SH		DFND	9	0	0	67,811
DWS MUN INCOME TR	COM	233368109	14,487	1,741,309	SH		DFND	19	0	0	1,741,309
DWS MUN INCOME TR	COM	233368109	650	78,166	SH		DFND	19	78,166	0	0
DXP ENTERPRISES INC	COM NEW	233377407	0	4	SH		DFND	1	4	0	0
DXP ENTERPRISES INC	COM NEW	233377407	8	324	SH		DFND	2	324	0	0
DXP ENTERPRISES INC	COM NEW	233377407	1,334	56,316	SH		DFND	4	56,316	0	0
DXP ENTERPRISES INC	COM NEW	233377407	8	335	SH		DFND	7	0	335	0
DXP ENTERPRISES INC	COM NEW	233377407	1	47	SH		DFND	7	0	0	47
DXP ENTERPRISES INC	COM NEW	233377407	0	8	SH		DFND	7	8	0	0
DXP ENTERPRISES INC	COM NEW	233377407	101	4,262	SH		DFND	9	0	0	4,262
DXP ENTERPRISES INC	COM NEW	233377407	193	8,143	SH		DFND	19	0	0	8,143
DXP ENTERPRISES INC	COM NEW	233377407	722	30,496	SH		DFND	19	30,496	0	0
DWS STRATEGIC MUN INCOME TR	COM	23342Q101	426	53,847	SH		DFND	9	0	0	53,847
DADA NEXUS LTD	ADS	23344D108	1	215	SH		DFND	1	215	0	0
DADA NEXUS LTD	ADS	23344D108	18	3,747	SH		DFND	2	3,747	0	0
DADA NEXUS LTD	ADS	23344D108	524	110,755	SH		DFND	4	110,755	0	0
DADA NEXUS LTD	ADS	23344D108	29	6,075	SH		DFND	9	0	0	6,075
DADA NEXUS LTD	ADS	23344D108	2	345	SH		DFND	19	0	0	345
DADA NEXUS LTD	ADS	23344D108	48	10,109	SH		DFND	19	10,109	0	0
DICE THERAPEUTICS INC	COM	23345J104	31	1,551	SH		DFND	2	1,551	0	0
DICE THERAPEUTICS INC	COM	23345J104	52	2,579	SH		DFND	4	2,579	0	0
DICE THERAPEUTICS INC	COM	23345J104	8	381	SH		DFND	7	0	381	0
DICE THERAPEUTICS INC	COM	23345J104	1	29	SH		DFND	7	0	0	29
DICE THERAPEUTICS INC	COM	23345J104	0	4	SH		DFND	7	4	0	0
DICE THERAPEUTICS INC	COM	23345J104	642	31,670	SH		DFND	19	0	0	31,670
DICE THERAPEUTICS INC	COM	23345J104	37	1,843	SH		DFND	19	1,843	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	0	6	SH		DFND	1	6	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	655	12,614	SH		DFND	2	12,614	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	4,354	83,911	SH		DFND	4	83,911	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	97	1,863	SH		DFND	7	0	1,863	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	47	915	SH		DFND	7	0	0	915
DT MIDSTREAM INC	COMMON STOCK	23345M107	2	44	SH		DFND	7	44	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	6,159	118,699	SH		DFND	9	0	0	118,699
DT MIDSTREAM INC	COMMON STOCK	23345M107	11,071	213,357	SH		DFND	19	0	0	213,357
DT MIDSTREAM INC	COMMON STOCK	23345M107	25,712	495,510	SH		DFND	19	495,510	0	0
DXC TECHNOLOGY CO	COM	23355L106	25	1,038	SH		DFND	1	1,038	0	0
DXC TECHNOLOGY CO	COM	23355L106	84,806	3,464,308	SH		DFND	2	3,464,308	0	0
DXC TECHNOLOGY CO	COM	23355L106	85,729	3,501,989	SH		DFND	4	3,501,989	0	0
DXC TECHNOLOGY CO	COM	23355L106	1,402	57,285	SH		DFND	7	0	57,285	0
DXC TECHNOLOGY CO	COM	23355L106	112	4,595	SH		DFND	7	0	0	4,595
DXC TECHNOLOGY CO	COM	23355L106	318	13,002	SH		DFND	7	13,002	0	0
DXC TECHNOLOGY CO	COM	23355L106	3,965	161,977	SH		DFND	9	0	0	161,977
DXC TECHNOLOGY CO	COM	23355L106	10,949	447,253	SH		DFND	19	0	0	447,253
DXC TECHNOLOGY CO	COM	23355L106	34,708	1,417,810	SH		DFND	19	1,417,810	0	0
DAILY JOURNAL CORP	COM	233912104	0	1	SH		DFND	2	1	0	0
DAILY JOURNAL CORP	COM	233912104	6	23	SH		DFND	4	23	0	0
DAILY JOURNAL CORP	COM	233912104	3	11	SH		DFND	7	0	11	0
DAILY JOURNAL CORP	COM	233912104	250	976	SH		DFND	9	0	0	976
DAILY JOURNAL CORP	COM	233912104	43	167	SH		DFND	19	167	0	0
DAKTRONICS INC	COM	234264109	0	54	SH		DFND	1	54	0	0
DAKTRONICS INC	COM	234264109	368	135,823	SH		DFND	4	135,823	0	0
DAKTRONICS INC	COM	234264109	39	14,450	SH		DFND	9	0	0	14,450
DAKTRONICS INC	COM	234264109	56	20,691	SH		DFND	19	20,691	0	0
DALLASNEWS CORPORATION	COM SER A	235050101	0	2	SH		DFND	4	2	0	0
DALLASNEWS CORPORATION	COM SER A	235050101	0	14	SH		DFND	19	0	0	14
DALLASNEWS CORPORATION	COM SER A	235050101	1	117	SH		DFND	19	117	0	0
DANA INC	COM	235825205	71	6,221	SH		DFND	2	6,221	0	0
DANA INC	COM	235825205	8,181	715,769	SH		DFND	4	715,769	0	0
DANA INC	COM	235825205	32	2,799	SH		DFND	7	0	2,799	0
DANA INC	COM	235825205	4	387	SH		DFND	7	0	0	387
DANA INC	COM	235825205	1	65	SH		DFND	7	65	0	0
DANA INC	COM	235825205	1,137	99,476	SH		DFND	9	0	0	99,476
DANA INC	COM	235825205	1,913	167,356	SH		DFND	19	0	0	167,356
DANA INC	COM	235825205	4,894	428,161	SH		DFND	19	428,161	0	0
DANAHER CORPORATION	COM	235851102	2,531	9,798	SH		DFND	1	9,798	0	0
DANAHER CORPORATION	COM	235851102	12,596	48,765	SH		DFND	2	48,765	0	0
DANAHER CORPORATION	COM	235851102	181,261	701,774	SH		DFND	4	701,774	0	0
DANAHER CORPORATION	COM	235851102	871	3,374	SH		DFND	5	3,374	0	0
DANAHER CORPORATION	COM	235851102	3,803	14,725	SH		DFND	7	0	14,725	0
DANAHER CORPORATION	COM	235851102	245,915	952,088	SH		DFND	7	0	0	952,088
DANAHER CORPORATION	COM	235851102	50,298	194,733	SH		DFND	7	194,733	0	0
DANAHER CORPORATION	COM	235851102	5,969	23,110	SH		DFND	8	0	23,110	0
DANAHER CORPORATION	COM	235851102	205,703	796,405	SH		DFND	8	0	0	796,405
DANAHER CORPORATION	COM	235851102	2,074,252	8,030,710	SH		DFND	8	8,030,710	0	0
DANAHER CORPORATION	COM	235851102	791,615	3,064,830	SH		DFND	9	0	0	3,064,830
DANAHER CORPORATION	COM	235851102	2	9	SH		DFND	9	9	0	0
DANAHER CORPORATION	COM	235851102	2,404	9,307	SH		DFND	14	0	0	9,307
DANAHER CORPORATION	COM	235851102	5,201	20,136	SH		DFND	15	0	0	20,136
DANAHER CORPORATION	COM	235851102	163,136	631,600	SH		DFND	19	0	0	631,600
DANAHER CORPORATION	COM	235851102	619,605	2,398,871	SH		DFND	19	2,398,871	0	0
DANAHER CORPORATION	5% CONV PFD B	235851409	1,555	1,159	SH		DFND	2	1,159	0	0
DANAHER CORPORATION	5% CONV PFD B	235851409	113	84	SH		DFND	9	0	0	84
DANIMER SCIENTIFIC INC	COM CL A	236272100	25	8,361	SH		DFND	2	8,361	0	0
DANIMER SCIENTIFIC INC	COM CL A	236272100	89	30,025	SH		DFND	4	30,025	0	0
DANIMER SCIENTIFIC INC	COM CL A	236272100	6	2,031	SH		DFND	7	0	2,031	0
DANIMER SCIENTIFIC INC	COM CL A	236272100	10	3,476	SH		DFND	7	0	0	3,476
DANIMER SCIENTIFIC INC	COM CL A	236272100	0	35	SH		DFND	7	35	0	0
DANIMER SCIENTIFIC INC	COM CL A	236272100	397	134,573	SH		DFND	9	0	0	134,573
DANIMER SCIENTIFIC INC	COM CL A	236272100	14	4,851	SH		DFND	19	0	0	4,851
DANIMER SCIENTIFIC INC	COM CL A	236272100	812	275,317	SH		DFND	19	275,317	0	0
DARE BIOSCIENCE INC	COM	23666P101	18	17,646	SH		DFND	9	0	0	17,646
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	3,871	72,934	SH		DFND	1	72,934	0	0
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	777	14,630	SH		DFND	2	14,630	0	0
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	21,789	410,486	SH		DFND	4	410,486	0	0
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	166	3,136	SH		DFND	5	3,136	0	0
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	25	466	SH		DFND	7	0	466	0
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	2,328	43,863	SH		DFND	9	0	0	43,863
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	324	6,103	SH		DFND	19	0	0	6,103
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	4,457	83,964	SH		DFND	19	83,964	0	0
DARDEN RESTAURANTS INC	COM	237194105	11	85	SH		DFND	1	85	0	0
DARDEN RESTAURANTS INC	COM	237194105	1,591	12,598	SH		DFND	2	12,598	0	0
DARDEN RESTAURANTS INC	COM	237194105	12,819	101,483	SH		DFND	4	101,483	0	0
DARDEN RESTAURANTS INC	COM	237194105	563	4,463	SH		DFND	5	4,463	0	0
DARDEN RESTAURANTS INC	COM	237194105	348	2,753	SH		DFND	7	0	2,753	0
DARDEN RESTAURANTS INC	COM	237194105	1,348	10,674	SH		DFND	7	0	0	10,674
DARDEN RESTAURANTS INC	COM	237194105	313	2,477	SH		DFND	7	2,477	0	0
DARDEN RESTAURANTS INC	COM	237194105	41,191	326,084	SH		DFND	9	0	0	326,084
DARDEN RESTAURANTS INC	COM	237194105	286	2,266	SH		DFND	9	2,266	0	0
DARDEN RESTAURANTS INC	COM	237194105	13,102	103,723	SH		DFND	19	0	0	103,723
DARDEN RESTAURANTS INC	COM	237194105	59,931	474,438	SH		DFND	19	474,438	0	0
DARIOHEALTH CORP	COM NEW	23725P209	0	94	SH		DFND	1	94	0	0
DARIOHEALTH CORP	COM NEW	23725P209	0	53	SH		DFND	4	53	0	0
DARIOHEALTH CORP	COM NEW	23725P209	181	39,028	SH		DFND	5	39,028	0	0
DARIOHEALTH CORP	COM NEW	23725P209	23	5,002	SH		DFND	9	0	0	5,002
DARIOHEALTH CORP	COM NEW	23725P209	0	70	SH		DFND	19	70	0	0
DARLING INGREDIENTS INC	COM	237266101	942	14,241	SH		DFND	1	14,241	0	0
DARLING INGREDIENTS INC	COM	237266101	471	7,122	SH		DFND	2	7,122	0	0
DARLING INGREDIENTS INC	COM	237266101	12,078	182,590	SH		DFND	4	182,590	0	0
DARLING INGREDIENTS INC	COM	237266101	226	3,412	SH		DFND	7	0	3,412	0
DARLING INGREDIENTS INC	COM	237266101	32	481	SH		DFND	7	0	0	481
DARLING INGREDIENTS INC	COM	237266101	5	74	SH		DFND	7	74	0	0
DARLING INGREDIENTS INC	COM	237266101	8,853	133,839	SH		DFND	9	0	0	133,839
DARLING INGREDIENTS INC	COM	237266101	4,468	67,543	SH		DFND	19	0	0	67,543
DARLING INGREDIENTS INC	COM	237266101	23,645	357,452	SH		DFND	19	357,452	0	0
DASEKE INC	COM	23753F107	0	28	SH		DFND	1	28	0	0
DASEKE INC	COM	23753F107	2	316	SH		DFND	2	316	0	0
DASEKE INC	COM	23753F107	984	181,942	SH		DFND	4	181,942	0	0
DASEKE INC	COM	23753F107	2	417	SH		DFND	7	0	417	0
DASEKE INC	COM	23753F107	0	5	SH		DFND	7	5	0	0
DASEKE INC	COM	23753F107	10	1,789	SH		DFND	9	0	0	1,789
DASEKE INC	COM	23753F107	1	130	SH		DFND	19	0	0	130
DASEKE INC	COM	23753F107	68	12,548	SH		DFND	19	12,548	0	0
DATA I O CORP	COM	237690102	4	1,300	SH		DFND	9	0	0	1,300
DATADOG INC	CL A COM	23804L103	171	1,926	SH		DFND	1	1,926	0	0
DATADOG INC	CL A COM	23804L103	12,197	137,390	SH		DFND	2	137,390	0	0
DATADOG INC	CL A COM	23804L103	56,457	635,920	SH		DFND	4	635,920	0	0
DATADOG INC	CL A COM	23804L103	1,632	18,387	SH		DFND	7	0	18,387	0
DATADOG INC	CL A COM	23804L103	172,366	1,941,491	SH		DFND	7	0	0	1,941,491
DATADOG INC	CL A COM	23804L103	1,205,936	13,583,419	SH		DFND	7	13,583,419	0	0
DATADOG INC	CL A COM	23804L103	32,458	365,598	SH		DFND	9	0	0	365,598
DATADOG INC	CL A COM	23804L103	16,109	181,449	SH		DFND	19	0	0	181,449
DATADOG INC	CL A COM	23804L103	48,220	543,145	SH		DFND	19	543,145	0	0
DATADOG INC	NOTE 0.125% 6/1	23804LAB9	1,400	1,172,000	PRN		DFND	2	1,172,000	0	0
DATADOG INC	NOTE 0.125% 6/1	23804LAB9	2	2,000	PRN		DFND	9	0	0	2,000
DATCHAT INC	COM	23816M107	0	62	SH		DFND	2	62	0	0
DATCHAT INC	COM	23816M107	0	2	SH		DFND	4	2	0	0
DATCHAT INC	COM	23816M107	1	1,125	SH		DFND	9	0	0	1,125
DAVE & BUSTERS ENTMT INC	COM	238337109	1	22	SH		DFND	1	22	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	8,453	272,401	SH		DFND	2	272,401	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	4,223	136,098	SH		DFND	4	136,098	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	488	15,724	SH		DFND	7	0	15,724	0
DAVE & BUSTERS ENTMT INC	COM	238337109	4	115	SH		DFND	7	0	0	115
DAVE & BUSTERS ENTMT INC	COM	238337109	1	18	SH		DFND	7	18	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	990	31,895	SH		DFND	9	0	0	31,895
DAVE & BUSTERS ENTMT INC	COM	238337109	2,387	76,940	SH		DFND	19	0	0	76,940
DAVE & BUSTERS ENTMT INC	COM	238337109	2,313	74,542	SH		DFND	19	74,542	0	0
DAVE INC	CLASS A COM	23834J102	7	19,976	SH		DFND	4	19,976	0	0
DAVE INC	CLASS A COM	23834J102	1	2,156	SH		DFND	9	0	0	2,156
DAVIS FUNDAMENTAL ETF TR	SELECT FINL	23908L108	17,671	722,171	SH		DFND	9	0	0	722,171
DAVIS FUNDAMENTAL ETF TR	SELECT US EQTY	23908L207	82,656	3,278,181	SH		DFND	9	0	0	3,278,181
DAVIS FUNDAMENTAL ETF TR	SELECT WRLD WI	23908L306	34,406	1,570,331	SH		DFND	9	0	0	1,570,331
DAVIS FUNDAMENTAL ETF TR	SELCT INTL ETF	23908L405	8,050	541,325	SH		DFND	9	0	0	541,325
DAVITA INC	COM	23918K108	33	393	SH		DFND	1	393	0	0
DAVITA INC	COM	23918K108	382	4,621	SH		DFND	2	4,621	0	0
DAVITA INC	COM	23918K108	19,460	235,106	SH		DFND	4	235,106	0	0
DAVITA INC	COM	23918K108	16	194	SH		DFND	5	194	0	0
DAVITA INC	COM	23918K108	466	5,634	SH		DFND	7	0	5,634	0
DAVITA INC	COM	23918K108	179	2,160	SH		DFND	7	0	0	2,160
DAVITA INC	COM	23918K108	566	6,838	SH		DFND	7	6,838	0	0
DAVITA INC	COM	23918K108	17,807	215,141	SH		DFND	9	0	0	215,141
DAVITA INC	COM	23918K108	7,757	93,722	SH		DFND	19	0	0	93,722
DAVITA INC	COM	23918K108	27,296	329,787	SH		DFND	19	329,787	0	0
DAWSON GEOPHYSICAL CO NEW	COM	239360100	0	27	SH		DFND	9	27	0	0
DAXOR CORP	COM	239467103	2	175	SH		DFND	9	0	0	175
DAY ONE BIOPHARMACEUTICALS I	COM	23954D109	53	2,641	SH		DFND	2	2,641	0	0
DAY ONE BIOPHARMACEUTICALS I	COM	23954D109	1,808	90,247	SH		DFND	4	90,247	0	0
DAY ONE BIOPHARMACEUTICALS I	COM	23954D109	4	216	SH		DFND	7	0	216	0
DAY ONE BIOPHARMACEUTICALS I	COM	23954D109	0	3	SH		DFND	7	3	0	0
DAY ONE BIOPHARMACEUTICALS I	COM	23954D109	1	37	SH		DFND	9	0	0	37
DAY ONE BIOPHARMACEUTICALS I	COM	23954D109	6	323	SH		DFND	19	0	0	323
DAY ONE BIOPHARMACEUTICALS I	COM	23954D109	279	13,938	SH		DFND	19	13,938	0	0
DECIBEL THERAPEUTICS INC	COM	24343R106	0	9	SH		DFND	1	9	0	0
DECIBEL THERAPEUTICS INC	COM	24343R106	16	4,563	SH		DFND	4	4,563	0	0
DECIBEL THERAPEUTICS INC	COM	24343R106	26	7,500	SH		DFND	9	0	0	7,500
DECIPHERA PHARMACEUTICALS IN	COM	24344T101	0	9	SH		DFND	1	9	0	0
DECIPHERA PHARMACEUTICALS IN	COM	24344T101	922	49,819	SH		DFND	2	49,819	0	0
DECIPHERA PHARMACEUTICALS IN	COM	24344T101	2,695	145,682	SH		DFND	4	145,682	0	0
DECIPHERA PHARMACEUTICALS IN	COM	24344T101	15	831	SH		DFND	7	0	831	0
DECIPHERA PHARMACEUTICALS IN	COM	24344T101	9	484	SH		DFND	7	0	0	484
DECIPHERA PHARMACEUTICALS IN	COM	24344T101	0	20	SH		DFND	7	20	0	0
DECIPHERA PHARMACEUTICALS IN	COM	24344T101	49	2,638	SH		DFND	9	0	0	2,638
DECIPHERA PHARMACEUTICALS IN	COM	24344T101	2,361	127,625	SH		DFND	19	0	0	127,625
DECIPHERA PHARMACEUTICALS IN	COM	24344T101	5,080	274,595	SH		DFND	19	274,595	0	0
DECKERS OUTDOOR CORP	COM	243537107	53	171	SH		DFND	1	171	0	0
DECKERS OUTDOOR CORP	COM	243537107	196	627	SH		DFND	2	627	0	0
DECKERS OUTDOOR CORP	COM	243537107	22,244	71,156	SH		DFND	4	71,156	0	0
DECKERS OUTDOOR CORP	COM	243537107	357	1,141	SH		DFND	5	1,141	0	0
DECKERS OUTDOOR CORP	COM	243537107	109	350	SH		DFND	7	0	350	0
DECKERS OUTDOOR CORP	COM	243537107	620	1,983	SH		DFND	7	0	0	1,983
DECKERS OUTDOOR CORP	COM	243537107	4	14	SH		DFND	7	14	0	0
DECKERS OUTDOOR CORP	COM	243537107	8,784	28,098	SH		DFND	9	0	0	28,098
DECKERS OUTDOOR CORP	COM	243537107	4,068	13,012	SH		DFND	19	0	0	13,012
DECKERS OUTDOOR CORP	COM	243537107	24,659	78,882	SH		DFND	19	78,882	0	0
DEERE & CO	COM	244199105	1,009	3,022	SH		DFND	1	3,022	0	0
DEERE & CO	COM	244199105	4,210	12,609	SH		DFND	2	12,609	0	0
DEERE & CO	COM	244199105	119,849	358,947	SH		DFND	4	358,947	0	0
DEERE & CO	COM	244199105	59	177	SH		DFND	5	177	0	0
DEERE & CO	COM	244199105	2,086	6,247	SH		DFND	7	0	6,247	0
DEERE & CO	COM	244199105	4,358	13,052	SH		DFND	7	0	0	13,052
DEERE & CO	COM	244199105	2,252	6,745	SH		DFND	7	6,745	0	0
DEERE & CO	COM	244199105	2,129	6,376	SH		DFND	8	0	0	6,376
DEERE & CO	COM	244199105	667	1,996	SH		DFND	8	1,996	0	0
DEERE & CO	COM	244199105	831,395	2,490,026	SH		DFND	9	0	0	2,490,026
DEERE & CO	COM	244199105	1,200	3,596	SH		DFND	9	3,596	0	0
DEERE & CO	COM	244199105	20	60	SH		DFND	14	0	0	60
DEERE & CO	COM	244199105	1,677	5,023	SH		DFND	15	0	0	5,023
DEERE & CO	COM	244199105	65,667	196,673	SH		DFND	19	0	0	196,673
DEERE & CO	COM	244199105	306,345	917,501	SH		DFND	19	917,501	0	0
DEFINITIVE HEALTHCARE CORP	CLASS A COM	24477E103	202	13,019	SH		DFND	2	13,019	0	0
DEFINITIVE HEALTHCARE CORP	CLASS A COM	24477E103	3,094	199,109	SH		DFND	4	199,109	0	0
DEFINITIVE HEALTHCARE CORP	CLASS A COM	24477E103	10	636	SH		DFND	7	0	636	0
DEFINITIVE HEALTHCARE CORP	CLASS A COM	24477E103	2	102	SH		DFND	7	0	0	102
DEFINITIVE HEALTHCARE CORP	CLASS A COM	24477E103	0	16	SH		DFND	7	16	0	0
DEFINITIVE HEALTHCARE CORP	CLASS A COM	24477E103	1,047	67,373	SH		DFND	9	0	0	67,373
DEFINITIVE HEALTHCARE CORP	CLASS A COM	24477E103	331	21,317	SH		DFND	15	0	0	21,317
DEFINITIVE HEALTHCARE CORP	CLASS A COM	24477E103	320	20,586	SH		DFND	19	0	0	20,586
DEFINITIVE HEALTHCARE CORP	CLASS A COM	24477E103	768	49,446	SH		DFND	19	49,446	0	0
DELAWARE INVTS DIVID & INCOM	COM	245915103	1,100	151,259	SH		DFND	9	0	0	151,259
DELAWARE INVTS DIVID & INCOM	COM	245915103	0	1	SH		DFND	9	1	0	0
DELAWARE ENHANCED GLOBAL DIV	COM	246060107	347	50,687	SH		DFND	9	0	0	50,687
DELAWARE IVY HIGH INCOME OPP	COM	246107106	4,285	424,717	SH		DFND	9	0	0	424,717
DELAWARE IVY HIGH INCOME OPP	COM	246107106	4,344	430,472	SH		DFND	19	0	0	430,472
DELAWARE IVY HIGH INCOME OPP	COM	246107106	282	27,966	SH		DFND	19	27,966	0	0
DELAWARE INVTS NATL MUN INCO	SH BEN INT	24610T108	6	550	SH		DFND	4	550	0	0
DELAWARE INVTS NATL MUN INCO	SH BEN INT	24610T108	3,894	357,598	SH		DFND	9	0	0	357,598
DELAWARE INVTS NATL MUN INCO	SH BEN INT	24610T108	0	26	SH		DFND	19	0	0	26
DELCATH SYS INC	COM NEW	24661P807	136	42,640	SH		DFND	9	0	0	42,640
DELEK LOGISTICS PARTNERS LP	COM UNT RP INT	24664T103	5	100	SH		DFND	00	100	0	0
DELEK LOGISTICS PARTNERS LP	COM UNT RP INT	24664T103	5	100	SH		DFND	2	100	0	0
DELEK LOGISTICS PARTNERS LP	COM UNT RP INT	24664T103	1	10	SH		DFND	4	10	0	0
DELEK LOGISTICS PARTNERS LP	COM UNT RP INT	24664T103	461	9,050	SH		DFND	9	0	0	9,050
DELEK LOGISTICS PARTNERS LP	COM UNT RP INT	24664T103	1,433	28,129	SH		DFND	10	28,129	0	0
DELEK US HLDGS INC NEW	COM	24665A103	1	49	SH		DFND	00	49	0	0
DELEK US HLDGS INC NEW	COM	24665A103	2	58	SH		DFND	1	58	0	0
DELEK US HLDGS INC NEW	COM	24665A103	1,241	45,708	SH		DFND	2	45,708	0	0
DELEK US HLDGS INC NEW	COM	24665A103	13,144	484,299	SH		DFND	4	484,299	0	0
DELEK US HLDGS INC NEW	COM	24665A103	39	1,455	SH		DFND	7	0	1,455	0
DELEK US HLDGS INC NEW	COM	24665A103	6	205	SH		DFND	7	0	0	205
DELEK US HLDGS INC NEW	COM	24665A103	1	30	SH		DFND	7	30	0	0
DELEK US HLDGS INC NEW	COM	24665A103	650	23,951	SH		DFND	9	0	0	23,951
DELEK US HLDGS INC NEW	COM	24665A103	20,014	737,447	SH		DFND	19	0	0	737,447
DELEK US HLDGS INC NEW	COM	24665A103	3,602	132,707	SH		DFND	19	132,707	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	34	986	SH		DFND	1	986	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	2,074	60,705	SH		DFND	2	60,705	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	10,349	302,881	SH		DFND	4	302,881	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	207	6,062	SH		DFND	7	0	6,062	0
DELL TECHNOLOGIES INC	CL C	24703L202	171	4,996	SH		DFND	7	0	0	4,996
DELL TECHNOLOGIES INC	CL C	24703L202	669	19,578	SH		DFND	7	19,578	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	27,789	813,261	SH		DFND	9	0	0	813,261
DELL TECHNOLOGIES INC	CL C	24703L202	0	11	SH		DFND	9	11	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	5,663	165,734	SH		DFND	19	0	0	165,734
DELL TECHNOLOGIES INC	CL C	24703L202	17,518	512,679	SH		DFND	19	512,679	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	167	5,945	SH		DFND	1	5,945	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	14,020	499,630	SH		DFND	2	499,630	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	37,542	1,337,919	SH		DFND	4	1,337,919	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	32	1,134	SH		DFND	5	1,134	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	179	6,373	SH		DFND	7	0	6,373	0
DELTA AIR LINES INC DEL	COM NEW	247361702	462	16,454	SH		DFND	7	0	0	16,454
DELTA AIR LINES INC DEL	COM NEW	247361702	101	3,600	SH		DFND	7	3,600	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	1,856	66,158	SH		DFND	8	0	0	66,158
DELTA AIR LINES INC DEL	COM NEW	247361702	156,167	5,565,479	SH		DFND	9	0	0	5,565,479
DELTA AIR LINES INC DEL	COM NEW	247361702	11,937	425,400	SH		DFND	18	425,400	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	21,257	757,539	SH		DFND	19	0	0	757,539
DELTA AIR LINES INC DEL	COM NEW	247361702	49,123	1,750,633	SH		DFND	19	1,750,633	0	0
DELTA APPAREL INC	COM	247368103	0	1	SH		DFND	2	1	0	0
DELTA APPAREL INC	COM	247368103	10	690	SH		DFND	4	690	0	0
DELTA APPAREL INC	COM	247368103	0	13	SH		DFND	19	0	0	13
DELTA APPAREL INC	COM	247368103	1	46	SH		DFND	19	46	0	0
DENBURY INC	COM	24790A101	4	50	SH		DFND	1	50	0	0
DENBURY INC	COM	24790A101	1,104	12,803	SH		DFND	2	12,803	0	0
DENBURY INC	COM	24790A101	15,591	180,739	SH		DFND	4	180,739	0	0
DENBURY INC	COM	24790A101	94	1,089	SH		DFND	7	0	1,089	0
DENBURY INC	COM	24790A101	13	148	SH		DFND	7	0	0	148
DENBURY INC	COM	24790A101	2	22	SH		DFND	7	22	0	0
DENBURY INC	COM	24790A101	952	11,033	SH		DFND	9	0	0	11,033
DENBURY INC	COM	24790A101	2,311	26,796	SH		DFND	19	0	0	26,796
DENBURY INC	COM	24790A101	1,092	12,660	SH		DFND	19	12,660	0	0
DELUXE CORP	COM	248019101	65	3,897	SH		DFND	2	3,897	0	0
DELUXE CORP	COM	248019101	3,247	194,996	SH		DFND	4	194,996	0	0
DELUXE CORP	COM	248019101	840	50,463	SH		DFND	7	0	50,463	0
DELUXE CORP	COM	248019101	2	128	SH		DFND	7	0	0	128
DELUXE CORP	COM	248019101	20	1,218	SH		DFND	7	1,218	0	0
DELUXE CORP	COM	248019101	3,484	209,256	SH		DFND	9	0	0	209,256
DELUXE CORP	COM	248019101	684	41,093	SH		DFND	19	0	0	41,093
DELUXE CORP	COM	248019101	2,725	163,687	SH		DFND	19	163,687	0	0
DENALI THERAPEUTICS INC	COM	24823R105	0	4	SH		DFND	1	4	0	0
DENALI THERAPEUTICS INC	COM	24823R105	11,075	360,856	SH		DFND	2	360,856	0	0
DENALI THERAPEUTICS INC	COM	24823R105	2,847	92,780	SH		DFND	4	92,780	0	0
DENALI THERAPEUTICS INC	COM	24823R105	61	1,986	SH		DFND	7	0	1,986	0
DENALI THERAPEUTICS INC	COM	24823R105	47	1,539	SH		DFND	7	0	0	1,539
DENALI THERAPEUTICS INC	COM	24823R105	1	43	SH		DFND	7	43	0	0
DENALI THERAPEUTICS INC	COM	24823R105	4,570	148,919	SH		DFND	9	0	0	148,919
DENALI THERAPEUTICS INC	COM	24823R105	1,394	45,428	SH		DFND	19	0	0	45,428
DENALI THERAPEUTICS INC	COM	24823R105	914	29,777	SH		DFND	19	29,777	0	0
DENISON MINES CORP	COM	248356107	69	57,844	SH		DFND	1	57,844	0	0
DENISON MINES CORP	COM	248356107	125	105,251	SH		DFND	2	105,251	0	0
DENISON MINES CORP	COM	248356107	804	675,865	SH		DFND	3	675,865	0	0
DENISON MINES CORP	COM	248356107	141	118,366	SH		DFND	4	118,366	0	0
DENISON MINES CORP	COM	248356107	225	189,175	SH		DFND	9	0	0	189,175
DENISON MINES CORP	COM	248356107	0	414	SH		DFND	19	0	0	414
DENNYS CORP	COM	24869P104	3	332	SH		DFND	2	332	0	0
DENNYS CORP	COM	24869P104	2,505	266,169	SH		DFND	4	266,169	0	0
DENNYS CORP	COM	24869P104	13	1,382	SH		DFND	7	0	1,382	0
DENNYS CORP	COM	24869P104	2	189	SH		DFND	7	0	0	189
DENNYS CORP	COM	24869P104	0	32	SH		DFND	7	32	0	0
DENNYS CORP	COM	24869P104	212	22,551	SH		DFND	9	0	0	22,551
DENNYS CORP	COM	24869P104	55	5,802	SH		DFND	19	0	0	5,802
DENNYS CORP	COM	24869P104	386	40,994	SH		DFND	19	40,994	0	0
DENTSPLY SIRONA INC	COM	24906P109	29	1,016	SH		DFND	1	1,016	0	0
DENTSPLY SIRONA INC	COM	24906P109	181,324	6,395,894	SH		DFND	2	6,395,894	0	0
DENTSPLY SIRONA INC	COM	24906P109	25,546	901,099	SH		DFND	4	901,099	0	0
DENTSPLY SIRONA INC	COM	24906P109	12	413	SH		DFND	5	413	0	0
DENTSPLY SIRONA INC	COM	24906P109	1,045	36,859	SH		DFND	7	0	36,859	0
DENTSPLY SIRONA INC	COM	24906P109	31	1,076	SH		DFND	7	0	0	1,076
DENTSPLY SIRONA INC	COM	24906P109	550	19,398	SH		DFND	7	19,398	0	0
DENTSPLY SIRONA INC	COM	24906P109	1,856	65,482	SH		DFND	9	0	0	65,482
DENTSPLY SIRONA INC	COM	24906P109	5,623	198,354	SH		DFND	19	0	0	198,354
DENTSPLY SIRONA INC	COM	24906P109	24,599	867,688	SH		DFND	19	867,688	0	0
DERMTECH INC	COM	24984K105	104	26,235	SH		DFND	2	26,235	0	0
DERMTECH INC	COM	24984K105	587	148,221	SH		DFND	4	148,221	0	0
DERMTECH INC	COM	24984K105	1	274	SH		DFND	7	0	274	0
DERMTECH INC	COM	24984K105	0	62	SH		DFND	7	0	0	62
DERMTECH INC	COM	24984K105	0	6	SH		DFND	7	6	0	0
DERMTECH INC	COM	24984K105	103	26,062	SH		DFND	9	0	0	26,062
DERMTECH INC	COM	24984K105	7	1,747	SH		DFND	19	0	0	1,747
DERMTECH INC	COM	24984K105	30	7,621	SH		DFND	19	7,621	0	0
DESCARTES SYS GROUP INC	COM	249906108	166	2,607	SH		DFND	1	2,607	0	0
DESCARTES SYS GROUP INC	COM	249906108	33	520	SH		DFND	2	520	0	0
DESCARTES SYS GROUP INC	COM	249906108	18,177	286,120	SH		DFND	3	286,120	0	0
DESCARTES SYS GROUP INC	COM	249906108	172	2,705	SH		DFND	4	2,705	0	0
DESCARTES SYS GROUP INC	COM	249906108	999	15,719	SH		DFND	9	0	0	15,719
DESCARTES SYS GROUP INC	COM	249906108	1,477	23,252	SH		DFND	19	0	0	23,252
DESCARTES SYS GROUP INC	COM	249906108	747	11,766	SH		DFND	19	11,766	0	0
DESIGNER BRANDS INC	CL A	250565108	2	132	SH		DFND	1	132	0	0
DESIGNER BRANDS INC	CL A	250565108	94	6,133	SH		DFND	2	6,133	0	0
DESIGNER BRANDS INC	CL A	250565108	7,005	457,566	SH		DFND	4	457,566	0	0
DESIGNER BRANDS INC	CL A	250565108	20	1,331	SH		DFND	7	0	1,331	0
DESIGNER BRANDS INC	CL A	250565108	81	5,293	SH		DFND	7	0	0	5,293
DESIGNER BRANDS INC	CL A	250565108	35	2,313	SH		DFND	7	2,313	0	0
DESIGNER BRANDS INC	CL A	250565108	11,080	723,738	SH		DFND	9	0	0	723,738
DESIGNER BRANDS INC	CL A	250565108	0	1	SH		DFND	10	1	0	0
DESIGNER BRANDS INC	CL A	250565108	705	46,026	SH		DFND	19	0	0	46,026
DESIGNER BRANDS INC	CL A	250565108	2,738	178,859	SH		DFND	19	178,859	0	0
DESIGN THERAPEUTICS INC	COM	25056L103	526	31,444	SH		DFND	2	31,444	0	0
DESIGN THERAPEUTICS INC	COM	25056L103	442	26,448	SH		DFND	4	26,448	0	0
DESIGN THERAPEUTICS INC	COM	25056L103	5	307	SH		DFND	7	0	307	0
DESIGN THERAPEUTICS INC	COM	25056L103	0	4	SH		DFND	7	4	0	0
DESIGN THERAPEUTICS INC	COM	25056L103	0	16	SH		DFND	19	0	0	16
DESIGN THERAPEUTICS INC	COM	25056L103	12	716	SH		DFND	19	716	0	0
DESKTOP METAL INC	COM CL A	25058X105	356	137,521	SH		DFND	1	137,521	0	0
DESKTOP METAL INC	COM CL A	25058X105	177	68,417	SH		DFND	2	68,417	0	0
DESKTOP METAL INC	COM CL A	25058X105	398	153,637	SH		DFND	4	153,637	0	0
DESKTOP METAL INC	COM CL A	25058X105	13	5,159	SH		DFND	7	0	5,159	0
DESKTOP METAL INC	COM CL A	25058X105	2	630	SH		DFND	7	0	0	630
DESKTOP METAL INC	COM CL A	25058X105	0	106	SH		DFND	7	106	0	0
DESKTOP METAL INC	COM CL A	25058X105	2,585	998,140	SH		DFND	9	0	0	998,140
DESKTOP METAL INC	COM CL A	25058X105	123	47,450	SH		DFND	19	0	0	47,450
DESKTOP METAL INC	COM CL A	25058X105	2,200	849,364	SH		DFND	19	849,364	0	0
DESWELL INDS INC	COM	250639101	842	271,497	SH		DFND	4	271,497	0	0
DESWELL INDS INC	COM	250639101	0	72	SH		DFND	9	0	0	72
DESTRA MULTI-ALTERNATIVE FD	COMMON SHARES	25065A502	286	44,048	SH		DFND	9	0	0	44,048
DESTINATION XL GROUP INC	COM	25065K104	2	448	SH		DFND	2	448	0	0
DESTINATION XL GROUP INC	COM	25065K104	1,557	287,187	SH		DFND	4	287,187	0	0
DESTINATION XL GROUP INC	COM	25065K104	3	548	SH		DFND	7	0	548	0
DESTINATION XL GROUP INC	COM	25065K104	0	8	SH		DFND	7	8	0	0
DESTINATION XL GROUP INC	COM	25065K104	27	5,000	SH		DFND	9	0	0	5,000
DESTINATION XL GROUP INC	COM	25065K104	5	947	SH		DFND	19	947	0	0
DEVON ENERGY CORP NEW	COM	25179M103	97	1,616	SH		DFND	1	1,616	0	0
DEVON ENERGY CORP NEW	COM	25179M103	16,442	273,433	SH		DFND	2	273,433	0	0
DEVON ENERGY CORP NEW	COM	25179M103	41,140	684,187	SH		DFND	4	684,187	0	0
DEVON ENERGY CORP NEW	COM	25179M103	2,798	46,536	SH		DFND	7	0	46,536	0
DEVON ENERGY CORP NEW	COM	25179M103	2,908	48,363	SH		DFND	7	0	0	48,363
DEVON ENERGY CORP NEW	COM	25179M103	1,841	30,615	SH		DFND	7	30,615	0	0
DEVON ENERGY CORP NEW	COM	25179M103	268,834	4,470,884	SH		DFND	9	0	0	4,470,884
DEVON ENERGY CORP NEW	COM	25179M103	766	12,738	SH		DFND	9	12,738	0	0
DEVON ENERGY CORP NEW	COM	25179M103	90,283	1,501,457	SH		DFND	19	0	0	1,501,457
DEVON ENERGY CORP NEW	COM	25179M103	230,728	3,837,147	SH		DFND	19	3,837,147	0	0
DEXCOM INC	COM	252131107	1,225	15,208	SH		DFND	1	15,208	0	0
DEXCOM INC	COM	252131107	4,560	56,622	SH		DFND	2	56,622	0	0
DEXCOM INC	COM	252131107	42,447	527,028	SH		DFND	4	527,028	0	0
DEXCOM INC	COM	252131107	22	271	SH		DFND	5	271	0	0
DEXCOM INC	COM	252131107	560	6,952	SH		DFND	7	0	6,952	0
DEXCOM INC	COM	252131107	27,491	341,330	SH		DFND	7	0	0	341,330
DEXCOM INC	COM	252131107	82,081	1,019,130	SH		DFND	7	1,019,130	0	0
DEXCOM INC	COM	252131107	11	131	SH		DFND	8	0	0	131
DEXCOM INC	COM	252131107	176	2,183	SH		DFND	8	2,183	0	0
DEXCOM INC	COM	252131107	80,852	1,003,870	SH		DFND	9	0	0	1,003,870
DEXCOM INC	COM	252131107	18,945	235,229	SH		DFND	19	0	0	235,229
DEXCOM INC	COM	252131107	92,839	1,152,704	SH		DFND	19	1,152,704	0	0
DEXCOM INC	NOTE 0.250%11/1	252131AK3	1,386	1,502,000	PRN		DFND	2	1,502,000	0	0
DEXCOM INC	NOTE 0.250%11/1	252131AK3	148	160,000	PRN		DFND	7	0	0	160,000
DEXCOM INC	NOTE 0.250%11/1	252131AK3	11,687	12,665,000	PRN		DFND	7	12,665,000	0	0
DEXCOM INC	NOTE 0.250%11/1	252131AK3	92	100,000	PRN		DFND	8	100,000	0	0
DEXCOM INC	NOTE 0.250%11/1	252131AK3	7	8,000	PRN		DFND	9	0	0	8,000
DIAGEO PLC	SPON ADR NEW	25243Q205	69	408	SH		DFND	2	408	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	1,765	10,392	SH		DFND	4	10,392	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	29,206	171,992	SH		DFND	7	0	0	171,992
DIAGEO PLC	SPON ADR NEW	25243Q205	7,900	46,525	SH		DFND	7	46,525	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	345,736	2,036,019	SH		DFND	9	0	0	2,036,019
DIAGEO PLC	SPON ADR NEW	25243Q205	25	149	SH		DFND	15	0	0	149
DIAGEO PLC	SPON ADR NEW	25243Q205	45,406	267,395	SH		DFND	19	0	0	267,395
DIAGEO PLC	SPON ADR NEW	25243Q205	128,974	759,517	SH		DFND	19	759,517	0	0
DIAMEDICA THERAPEUTICS INC	COM NEW	25253X207	52	42,007	SH		DFND	4	42,007	0	0
DIAMEDICA THERAPEUTICS INC	COM NEW	25253X207	14	11,000	SH		DFND	9	0	0	11,000
DIAMOND HILL INVT GROUP INC	COM NEW	25264R207	4	24	SH		DFND	2	24	0	0
DIAMOND HILL INVT GROUP INC	COM NEW	25264R207	475	2,878	SH		DFND	4	2,878	0	0
DIAMOND HILL INVT GROUP INC	COM NEW	25264R207	11	66	SH		DFND	7	0	66	0
DIAMOND HILL INVT GROUP INC	COM NEW	25264R207	1	9	SH		DFND	7	0	0	9
DIAMOND HILL INVT GROUP INC	COM NEW	25264R207	0	1	SH		DFND	7	1	0	0
DIAMOND HILL INVT GROUP INC	COM NEW	25264R207	8	50	SH		DFND	9	0	0	50
DIAMOND HILL INVT GROUP INC	COM NEW	25264R207	362	2,194	SH		DFND	19	0	0	2,194
DIAMOND HILL INVT GROUP INC	COM NEW	25264R207	727	4,405	SH		DFND	19	4,405	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C201	8	1,172	SH		DFND	2	1,172	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C201	130	19,587	SH		DFND	4	19,587	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C201	6	852	SH		DFND	7	0	852	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C201	0	12	SH		DFND	7	12	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C201	2,055	309,941	SH		DFND	9	0	0	309,941
DIAMOND OFFSHORE DRILLING IN	COM	25271C201	12	1,739	SH		DFND	9	1,739	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C201	36	5,369	SH		DFND	19	0	0	5,369
DIAMOND OFFSHORE DRILLING IN	COM	25271C201	581	87,621	SH		DFND	19	87,621	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	0	47	SH		DFND	1	47	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	116	15,427	SH		DFND	2	15,427	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	5,553	739,367	SH		DFND	4	739,367	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	34	4,520	SH		DFND	7	0	4,520	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	50	6,722	SH		DFND	7	0	0	6,722
DIAMONDROCK HOSPITALITY CO	COM	252784301	1	101	SH		DFND	7	101	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	26	3,521	SH		DFND	9	0	0	3,521
DIAMONDROCK HOSPITALITY CO	COM	252784301	1,606	213,902	SH		DFND	19	0	0	213,902
DIAMONDROCK HOSPITALITY CO	COM	252784301	5,295	705,021	SH		DFND	19	705,021	0	0
DIAMONDHEAD HOLDINGS CORP	CL A	25278L105	157	15,901	SH		DFND	4	15,901	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	8	69	SH		DFND	1	69	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	7,255	60,230	SH		DFND	2	60,230	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	103,211	856,809	SH		DFND	4	856,809	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	754	6,263	SH		DFND	5	6,263	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	1,305	10,837	SH		DFND	7	0	10,837	0
DIAMONDBACK ENERGY INC	COM	25278X109	3,056	25,371	SH		DFND	7	0	0	25,371
DIAMONDBACK ENERGY INC	COM	25278X109	3,918	32,522	SH		DFND	7	32,522	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	125,603	1,042,693	SH		DFND	9	0	0	1,042,693
DIAMONDBACK ENERGY INC	COM	25278X109	519	4,308	SH		DFND	9	4,308	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	2,783	23,101	SH		DFND	10	23,101	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	25,099	208,357	SH		DFND	19	0	0	208,357
DIAMONDBACK ENERGY INC	COM	25278X109	146,468	1,215,905	SH		DFND	19	1,215,905	0	0
DICKS SPORTING GOODS INC	COM	253393102	50	478	SH		DFND	1	478	0	0
DICKS SPORTING GOODS INC	COM	253393102	2,280	21,790	SH		DFND	2	21,790	0	0
DICKS SPORTING GOODS INC	COM	253393102	20,505	195,957	SH		DFND	4	195,957	0	0
DICKS SPORTING GOODS INC	COM	253393102	541	5,166	SH		DFND	5	5,166	0	0
DICKS SPORTING GOODS INC	COM	253393102	138	1,315	SH		DFND	7	0	1,315	0
DICKS SPORTING GOODS INC	COM	253393102	1,729	16,523	SH		DFND	7	0	0	16,523
DICKS SPORTING GOODS INC	COM	253393102	366	3,496	SH		DFND	7	3,496	0	0
DICKS SPORTING GOODS INC	COM	253393102	33,321	318,438	SH		DFND	9	0	0	318,438
DICKS SPORTING GOODS INC	COM	253393102	538	5,139	SH		DFND	9	5,139	0	0
DICKS SPORTING GOODS INC	COM	253393102	32,663	312,150	SH		DFND	19	0	0	312,150
DICKS SPORTING GOODS INC	COM	253393102	14,776	141,212	SH		DFND	19	141,212	0	0
DICKS SPORTING GOODS INC	NOTE 3.250% 4/1	253393AD4	82	25,000	PRN		DFND	2	25,000	0	0
DIEBOLD NIXDORF INC	COM STK	253651103	70	28,877	SH		DFND	2	28,877	0	0
DIEBOLD NIXDORF INC	COM STK	253651103	855	350,464	SH		DFND	4	350,464	0	0
DIEBOLD NIXDORF INC	COM STK	253651103	2	900	SH		DFND	7	0	900	0
DIEBOLD NIXDORF INC	COM STK	253651103	1	213	SH		DFND	7	0	0	213
DIEBOLD NIXDORF INC	COM STK	253651103	0	33	SH		DFND	7	33	0	0
DIEBOLD NIXDORF INC	COM STK	253651103	21	8,661	SH		DFND	9	0	0	8,661
DIEBOLD NIXDORF INC	COM STK	253651103	0	4	SH		DFND	9	4	0	0
DIEBOLD NIXDORF INC	COM STK	253651103	304	124,449	SH		DFND	19	0	0	124,449
DIEBOLD NIXDORF INC	COM STK	253651103	1,478	605,939	SH		DFND	19	605,939	0	0
DIFFUSION PHARMACEUTICALS IN	COM NEW	253748404	3	548	SH		DFND	9	0	0	548
DIGI INTL INC	COM	253798102	1	17	SH		DFND	1	17	0	0
DIGI INTL INC	COM	253798102	37	1,077	SH		DFND	2	1,077	0	0
DIGI INTL INC	COM	253798102	5,700	164,872	SH		DFND	4	164,872	0	0
DIGI INTL INC	COM	253798102	23	660	SH		DFND	7	0	660	0
DIGI INTL INC	COM	253798102	3	96	SH		DFND	7	0	0	96
DIGI INTL INC	COM	253798102	1	15	SH		DFND	7	15	0	0
DIGI INTL INC	COM	253798102	1,133	32,769	SH		DFND	9	0	0	32,769
DIGI INTL INC	COM	253798102	2,508	72,537	SH		DFND	19	0	0	72,537
DIGI INTL INC	COM	253798102	1,982	57,346	SH		DFND	19	57,346	0	0
DIGIMARC CORP NEW	COM	25381B101	1	99	SH		DFND	2	99	0	0
DIGIMARC CORP NEW	COM	25381B101	662	48,833	SH		DFND	4	48,833	0	0
DIGIMARC CORP NEW	COM	25381B101	1,056	77,939	SH		DFND	9	0	0	77,939
DIGIMARC CORP NEW	COM	25381B101	0	11	SH		DFND	19	0	0	11
DIGIMARC CORP NEW	COM	25381B101	33	2,416	SH		DFND	19	2,416	0	0
DIGITAL ALLY INC	COM	25382T101	0	1	SH		DFND	4	1	0	0
DIGITAL RLTY TR INC	COM	253868103	375	3,784	SH		DFND	1	3,784	0	0
DIGITAL RLTY TR INC	COM	253868103	14,855	149,781	SH		DFND	2	149,781	0	0
DIGITAL RLTY TR INC	COM	253868103	75,026	756,466	SH		DFND	4	756,466	0	0
DIGITAL RLTY TR INC	COM	253868103	2,688	27,108	SH		DFND	5	27,108	0	0
DIGITAL RLTY TR INC	COM	253868103	350	3,526	SH		DFND	7	0	3,526	0
DIGITAL RLTY TR INC	COM	253868103	2,755	27,775	SH		DFND	7	0	0	27,775
DIGITAL RLTY TR INC	COM	253868103	87,247	879,686	SH		DFND	7	879,686	0	0
DIGITAL RLTY TR INC	COM	253868103	37	372	SH		DFND	8	0	0	372
DIGITAL RLTY TR INC	COM	253868103	497	5,007	SH		DFND	8	5,007	0	0
DIGITAL RLTY TR INC	COM	253868103	103,488	1,043,433	SH		DFND	9	0	0	1,043,433
DIGITAL RLTY TR INC	COM	253868103	936	9,439	SH		DFND	9	9,439	0	0
DIGITAL RLTY TR INC	COM	253868103	4	39	SH		DFND	14	0	0	39
DIGITAL RLTY TR INC	COM	253868103	16,487	166,235	SH		DFND	19	0	0	166,235
DIGITAL RLTY TR INC	COM	253868103	67,790	683,501	SH		DFND	19	683,501	0	0
DIGITAL WORLD ACQUISITION CO	CLASS A COM	25400Q105	24	1,436	SH		DFND	4	1,436	0	0
DIGITAL WORLD ACQUISITION CO	CLASS A COM	25400Q105	334	19,876	SH		DFND	9	0	0	19,876
DIGITAL WORLD ACQUISITION CO	*W EXP 06/30/202	25400Q113	128	35,555	SH		DFND	4	35,555	0	0
DIGITAL TURBINE INC	COM NEW	25400W102	20	1,366	SH		DFND	1	1,366	0	0
DIGITAL TURBINE INC	COM NEW	25400W102	658	45,640	SH		DFND	2	45,640	0	0
DIGITAL TURBINE INC	COM NEW	25400W102	8,237	571,591	SH		DFND	4	571,591	0	0
DIGITAL TURBINE INC	COM NEW	25400W102	429	29,758	SH		DFND	7	0	29,758	0
DIGITAL TURBINE INC	COM NEW	25400W102	4	269	SH		DFND	7	0	0	269
DIGITAL TURBINE INC	COM NEW	25400W102	1	44	SH		DFND	7	44	0	0
DIGITAL TURBINE INC	COM NEW	25400W102	2,223	154,284	SH		DFND	9	0	0	154,284
DIGITAL TURBINE INC	COM NEW	25400W102	1,361	94,442	SH		DFND	19	0	0	94,442
DIGITAL TURBINE INC	COM NEW	25400W102	3,866	268,273	SH		DFND	19	268,273	0	0
DIGITAL MEDIA SOLUTIONS INC	COM CL A	25401G106	0	120	SH		DFND	1	120	0	0
DIGITAL MEDIA SOLUTIONS INC	COM CL A	25401G106	4	1,901	SH		DFND	4	1,901	0	0
DIGITAL MEDIA SOLUTIONS INC	COM CL A	25401G106	9	4,851	SH		DFND	9	0	0	4,851
DIGITAL MEDIA SOLUTIONS INC	COM CL A	25401G106	2	786	SH		DFND	19	786	0	0
DIGITAL BRANDS GROUP INC	COM	25401N101	0	4,864	SH		DFND	4	4,864	0	0
DIGITAL BRANDS GROUP INC	COM	25401N101	0	146	SH		DFND	9	0	0	146
DIGITAL BRANDS GROUP INC	COM	25401N101	0	604	SH		DFND	19	0	0	604
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	12	985	SH		DFND	1	985	0	0
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	303	24,251	SH		DFND	2	24,251	0	0
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	4,523	361,584	SH		DFND	4	361,584	0	0
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	39	3,128	SH		DFND	7	0	3,128	0
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	48	3,861	SH		DFND	7	0	0	3,861
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	1	67	SH		DFND	7	67	0	0
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	4,543	363,132	SH		DFND	9	0	0	363,132
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	380	30,396	SH		DFND	19	0	0	30,396
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	3,830	306,123	SH		DFND	19	306,123	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102	1,679	46,425	SH		DFND	1	46,425	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102	1,490	41,204	SH		DFND	2	41,204	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102	8,378	231,621	SH		DFND	4	231,621	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102	47	1,304	SH		DFND	7	0	1,304	0
DIGITALOCEAN HLDGS INC	COM	25402D102	5	146	SH		DFND	7	0	0	146
DIGITALOCEAN HLDGS INC	COM	25402D102	1	27	SH		DFND	7	27	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102	7,058	195,125	SH		DFND	9	0	0	195,125
DIGITALOCEAN HLDGS INC	COM	25402D102	150	4,147	SH		DFND	19	0	0	4,147
DIGITALOCEAN HLDGS INC	COM	25402D102	3,220	89,013	SH		DFND	19	89,013	0	0
DILLARDS INC	CL A	254067101	1	3	SH		DFND	1	3	0	0
DILLARDS INC	CL A	254067101	396	1,453	SH		DFND	2	1,453	0	0
DILLARDS INC	CL A	254067101	12,194	44,705	SH		DFND	4	44,705	0	0
DILLARDS INC	CL A	254067101	32	117	SH		DFND	7	0	117	0
DILLARDS INC	CL A	254067101	136	498	SH		DFND	7	0	0	498
DILLARDS INC	CL A	254067101	1	3	SH		DFND	7	3	0	0
DILLARDS INC	CL A	254067101	930	3,411	SH		DFND	9	0	0	3,411
DILLARDS INC	CL A	254067101	9,853	36,122	SH		DFND	19	0	0	36,122
DILLARDS INC	CL A	254067101	7,541	27,647	SH		DFND	19	27,647	0	0
DIME CMNTY BANCSHARES INC	COM	25432X102	15	511	SH		DFND	2	511	0	0
DIME CMNTY BANCSHARES INC	COM	25432X102	2,922	99,812	SH		DFND	4	99,812	0	0
DIME CMNTY BANCSHARES INC	COM	25432X102	21	720	SH		DFND	7	0	720	0
DIME CMNTY BANCSHARES INC	COM	25432X102	3	101	SH		DFND	7	0	0	101
DIME CMNTY BANCSHARES INC	COM	25432X102	0	15	SH		DFND	7	15	0	0
DIME CMNTY BANCSHARES INC	COM	25432X102	1,689	57,690	SH		DFND	9	0	0	57,690
DIME CMNTY BANCSHARES INC	COM	25432X102	442	15,109	SH		DFND	19	0	0	15,109
DIME CMNTY BANCSHARES INC	COM	25432X102	2,216	75,697	SH		DFND	19	75,697	0	0
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	394	15,681	SH		DFND	9	0	0	15,681
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	580	26,869	SH		DFND	9	0	0	26,869
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	191	9,507	SH		DFND	9	0	0	9,507
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	2,491	64,160	SH		DFND	9	0	0	64,160
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	771	16,577	SH		DFND	9	0	0	16,577
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	241	5,175	SH		DFND	19	0	0	5,175
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	959	24,614	SH		DFND	9	0	0	24,614
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	3,797	170,729	SH		DFND	9	0	0	170,729
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	26	1,186	SH		DFND	19	1,186	0	0
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	1,662	56,143	SH		DFND	9	0	0	56,143
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	404	15,702	SH		DFND	9	0	0	15,702
DIMENSIONAL ETF TRUST	INFLATION PROTE	25434V856	1	30	SH		DFND	9	0	0	30
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	426	10,400	SH		DFND	4	10,400	0	0
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	1,283	67,939	SH		DFND	9	0	0	67,939
DINE BRANDS GLOBAL INC	COM	254423106	472	7,420	SH		DFND	2	7,420	0	0
DINE BRANDS GLOBAL INC	COM	254423106	4,054	63,780	SH		DFND	4	63,780	0	0
DINE BRANDS GLOBAL INC	COM	254423106	22	347	SH		DFND	7	0	347	0
DINE BRANDS GLOBAL INC	COM	254423106	3	49	SH		DFND	7	0	0	49
DINE BRANDS GLOBAL INC	COM	254423106	1	8	SH		DFND	7	8	0	0
DINE BRANDS GLOBAL INC	COM	254423106	420	6,603	SH		DFND	9	0	0	6,603
DINE BRANDS GLOBAL INC	COM	254423106	1,256	19,768	SH		DFND	19	0	0	19,768
DINE BRANDS GLOBAL INC	COM	254423106	4,213	66,278	SH		DFND	19	66,278	0	0
DINGDONG CAYMAN LTD	ADS	25445D101	3,386	951,039	SH		DFND	4	951,039	0	0
DINGDONG CAYMAN LTD	ADS	25445D101	17	4,731	SH		DFND	9	0	0	4,731
DIODES INC	COM	254543101	9	144	SH		DFND	1	144	0	0
DIODES INC	COM	254543101	301	4,638	SH		DFND	2	4,638	0	0
DIODES INC	COM	254543101	8,964	138,099	SH		DFND	4	138,099	0	0
DIODES INC	COM	254543101	63	968	SH		DFND	7	0	968	0
DIODES INC	COM	254543101	9	134	SH		DFND	7	0	0	134
DIODES INC	COM	254543101	71	1,097	SH		DFND	7	1,097	0	0
DIODES INC	COM	254543101	1,077	16,595	SH		DFND	9	0	0	16,595
DIODES INC	COM	254543101	4,694	72,315	SH		DFND	19	0	0	72,315
DIODES INC	COM	254543101	10,287	158,477	SH		DFND	19	158,477	0	0
DIREXION SHS ETF TR	DLY TECH BULL 3X	25459W102	242	11,246	SH		DFND	2	11,246	0	0
DIREXION SHS ETF TR	DLY TECH BULL 3X	25459W102	530	24,697	SH		DFND	4	24,697	0	0
DIREXION SHS ETF TR	DLY SCOND 3XBU	25459W458	1,855	209,359	SH		DFND	4	209,359	0	0
DIREXION SHS ETF TR	20YR TRES BULL	25459W540	36	4,169	SH		DFND	4	4,169	0	0
DIREXION SHS ETF TR	7 10YR TRES BEAR	25459W557	35	2,586	SH		DFND	4	2,586	0	0
DIREXION SHS ETF TR	DLY SMCAP BULL3X	25459W847	286	9,940	SH		DFND	2	9,940	0	0
DIREXION SHS ETF TR	DLY SMCAP BULL3X	25459W847	42	1,464	SH		DFND	4	1,464	0	0
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	1,251	23,353	SH		DFND	2	23,353	0	0
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	1,431	26,707	SH		DFND	4	26,707	0	0
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	18	300	SH		DFND	4	300	0	0
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	3,625	60,161	SH		DFND	9	0	0	60,161
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y694	158	2,915	SH		DFND	2	2,915	0	0
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y694	102	1,887	SH		DFND	4	1,887	0	0
DIREXION SHS ETF TR	DLY CNMSR BULL	25459Y801	5	200	SH		DFND	4	200	0	0
DIREXION SHS ETF TR	HEALTHCARE BUL	25459Y876	13	151	SH		DFND	4	151	0	0
DIREXION SHS ETF TR	DAILY SM CP BEAR	25460E232	229	4,973	SH		DFND	2	4,973	0	0
DIREXION SHS ETF TR	DAILY SM CP BEAR	25460E232	117	2,535	SH		DFND	4	2,535	0	0
DIREXION SHS ETF TR	DAILY FINL BEAR	25460E240	141	4,699	SH		DFND	2	4,699	0	0
DIREXION SHS ETF TR	DAILY FINL BEAR	25460E240	70	2,342	SH		DFND	4	2,342	0	0
DIREXION SHS ETF TR	DLY S&P500 BR 3X	25460E265	1,752	59,321	SH		DFND	2	59,321	0	0
DIREXION SHS ETF TR	DLY S&P500 BR 3X	25460E265	907	30,693	SH		DFND	4	30,693	0	0
DIREXION SHS ETF TR	AUSPCE CMD STG	25460E307	13	452	SH		DFND	9	0	0	452
DIREXION SHS ETF TR	DAILY DJ BULL	25460E364	101	14,206	SH		DFND	4	14,206	0	0
DIREXION SHS ETF TR	DAILY FTSE CHINA	25460E521	101	4,428	SH		DFND	2	4,428	0	0
DIREXION SHS ETF TR	DAILY FTSE CHINA	25460E521	118	5,187	SH		DFND	4	5,187	0	0
DIREXION SHS ETF TR	DAILY MSCI EMERG	25460E547	73	3,595	SH		DFND	2	3,595	0	0
DIREXION SHS ETF TR	DAILY MSCI EMERG	25460E547	19	954	SH		DFND	4	954	0	0
DIREXION SHS ETF TR	DLY AEROSPC 3X	25460E661	27	2,365	SH		DFND	2	2,365	0	0
DIREXION SHS ETF TR	DLY AEROSPC 3X	25460E661	38	3,334	SH		DFND	4	3,334	0	0
DIREXION SHS ETF TR	DAILY ENERGY BEA	25460G179	7	140	SH		DFND	2	140	0	0
DIREXION SHS ETF TR	DAILY ENERGY BEA	25460G179	2	43	SH		DFND	4	43	0	0
DIREXION SHS ETF TR	DAILY CSI 2X SH	25460G187	9	228	SH		DFND	2	228	0	0
DIREXION SHS ETF TR	DAILY CSI 2X SH	25460G187	2	46	SH		DFND	4	46	0	0
DIREXION SHS ETF TR	DL FTSE BULL 3X	25460G195	150	3,698	SH		DFND	2	3,698	0	0
DIREXION SHS ETF TR	DL FTSE BULL 3X	25460G195	29	715	SH		DFND	4	715	0	0
DIREXION SHS ETF TR	DLY TSLA BEAR 1X	25460G260	4	146	SH		DFND	2	146	0	0
DIREXION SHS ETF TR	TSLA BULL 1.5X	25460G286	41	1,930	SH		DFND	2	1,930	0	0
DIREXION SHS ETF TR	DLY S&P OIL GAS	25460G328	16	866	SH		DFND	2	866	0	0
DIREXION SHS ETF TR	DLY S&P OIL GAS	25460G328	2	99	SH		DFND	4	99	0	0
DIREXION SHS ETF TR	DLY SEMICNDTR BR	25460G336	970	13,712	SH		DFND	2	13,712	0	0
DIREXION SHS ETF TR	DLY SEMICNDTR BR	25460G336	315	4,448	SH		DFND	4	4,448	0	0
DIREXION SHS ETF TR	DAILY TECH OCT21	25460G393	46	825	SH		DFND	2	825	0	0
DIREXION SHS ETF TR	DAILY TECH OCT21	25460G393	368	6,625	SH		DFND	4	6,625	0	0
DIREXION SHS ETF TR	DAILY REAL ESTAT	25460G419	97	1,445	SH		DFND	2	1,445	0	0
DIREXION SHS ETF TR	DAILY REAL ESTAT	25460G419	290	4,301	SH		DFND	4	4,301	0	0
DIREXION SHS ETF TR	OIL GAS BL 2X SH	25460G500	26	205	SH		DFND	4	205	0	0
DIREXION SHS ETF TR	DLY ENRGY BULL2X	25460G609	255	5,529	SH		DFND	2	5,529	0	0
DIREXION SHS ETF TR	DLY ENRGY BULL2X	25460G609	30	658	SH		DFND	4	658	0	0
DIREXION SHS ETF TR	HYDROGEN ETF	25460G617	0	37	SH		DFND	4	37	0	0
DIREXION SHS ETF TR	BRZ BL 2X SHS	25460G708	24	335	SH		DFND	2	335	0	0
DIREXION SHS ETF TR	BRZ BL 2X SHS	25460G708	45	615	SH		DFND	4	615	0	0
DIREXION SHS ETF TR	DAILY S&P BIOTEC	25460G716	184	7,672	SH		DFND	2	7,672	0	0
DIREXION SHS ETF TR	DAILY S&P BIOTEC	25460G716	248	10,380	SH		DFND	4	10,380	0	0
DIREXION SHS ETF TR	MOONSHOT INNOVAT	25460G732	29	2,275	SH		DFND	4	2,275	0	0
DIREXION SHS ETF TR	MOONSHOT INNOVAT	25460G732	4	342	SH		DFND	9	0	0	342
DIREXION SHS ETF TR	WORK FROM HOME	25460G773	4	100	SH		DFND	4	100	0	0
DIREXION SHS ETF TR	WORK FROM HOME	25460G773	21	495	SH		DFND	9	0	0	495
DIREXION SHS ETF TR	DLY GOLD INDX 2X	25460G781	190	7,522	SH		DFND	2	7,522	0	0
DIREXION SHS ETF TR	DLY GOLD INDX 2X	25460G781	20	774	SH		DFND	4	774	0	0
DIREXION SHS ETF TR	DLY JR GOLD 2X	25460G807	33	2,283	SH		DFND	4	2,283	0	0
DIREXION SHS ETF TR	DAILY ROBOTICS	25460G823	2	176	SH		DFND	4	176	0	0
DIREXION SHS ETF TR	DAILY JR GLD MIN	25460G831	79	2,980	SH		DFND	2	2,980	0	0
DIREXION SHS ETF TR	DAILY JR GLD MIN	25460G831	34	1,291	SH		DFND	4	1,291	0	0
DIREXION SHS ETF TR	20YR TRES BEAR	25460G849	697	5,218	SH		DFND	2	5,218	0	0
DIREXION SHS ETF TR	DAILY S&P BULL	25460G856	9	458	SH		DFND	4	458	0	0
DIREXION SHS ETF TR	DAILY RGNAL BULL	25460G864	4	164	SH		DFND	2	164	0	0
DIREXION SHS ETF TR	DAILY GOLD MINER	25460G880	71	2,864	SH		DFND	2	2,864	0	0
DIREXION SHS ETF TR	DAILY GOLD MINER	25460G880	46	1,870	SH		DFND	4	1,870	0	0
DIRECT DIGITAL HOLDINGS INC	CLASS A COM	25461T105	0	137	SH		DFND	4	137	0	0
DIRECT DIGITAL HOLDINGS INC	CLASS A COM	25461T105	13	5,966	SH		DFND	9	0	0	5,966
DISNEY WALT CO	COM	254687106	15,627	165,666	SH		DFND	1	165,666	0	0
DISNEY WALT CO	COM	254687106	63,444	672,570	SH		DFND	2	672,570	0	0
DISNEY WALT CO	COM	254687106	197,304	2,091,637	SH		DFND	4	2,091,637	0	0
DISNEY WALT CO	COM	254687106	131	1,392	SH		DFND	5	1,392	0	0
DISNEY WALT CO	COM	254687106	6,542	69,352	SH		DFND	6	0	0	69,352
DISNEY WALT CO	COM	254687106	356,353	3,777,725	SH		DFND	6	3,777,725	0	0
DISNEY WALT CO	COM	254687106	566,358	6,004,005	SH		DFND	7	0	6,004,005	0
DISNEY WALT CO	COM	254687106	91,309	967,979	SH		DFND	7	0	0	967,979
DISNEY WALT CO	COM	254687106	176,282	1,868,775	SH		DFND	7	1,868,775	0	0
DISNEY WALT CO	COM	254687106	8,229	87,239	SH		DFND	8	0	0	87,239
DISNEY WALT CO	COM	254687106	1,644,409	17,432,511	SH		DFND	9	0	0	17,432,511
DISNEY WALT CO	COM	254687106	1,218	12,911	SH		DFND	9	12,911	0	0
DISNEY WALT CO	COM	254687106	2,554	27,072	SH		DFND	14	0	0	27,072
DISNEY WALT CO	COM	254687106	1,570	16,644	SH		DFND	15	0	0	16,644
DISNEY WALT CO	COM	254687106	154,525	1,638,132	SH		DFND	19	0	0	1,638,132
DISNEY WALT CO	COM	254687106	550,882	5,839,943	SH		DFND	19	5,839,943	0	0
DISCOVER FINL SVCS	COM	254709108	67	736	SH		DFND	1	736	0	0
DISCOVER FINL SVCS	COM	254709108	1,430	15,729	SH		DFND	2	15,729	0	0
DISCOVER FINL SVCS	COM	254709108	32,167	353,795	SH		DFND	4	353,795	0	0
DISCOVER FINL SVCS	COM	254709108	555	6,099	SH		DFND	7	0	6,099	0
DISCOVER FINL SVCS	COM	254709108	2,045	22,488	SH		DFND	7	0	0	22,488
DISCOVER FINL SVCS	COM	254709108	361	3,975	SH		DFND	7	3,975	0	0
DISCOVER FINL SVCS	COM	254709108	21	233	SH		DFND	8	0	0	233
DISCOVER FINL SVCS	COM	254709108	304	3,344	SH		DFND	8	3,344	0	0
DISCOVER FINL SVCS	COM	254709108	137,854	1,516,207	SH		DFND	9	0	0	1,516,207
DISCOVER FINL SVCS	COM	254709108	25	276	SH		DFND	12	276	0	0
DISCOVER FINL SVCS	COM	254709108	39,726	436,934	SH		DFND	19	0	0	436,934
DISCOVER FINL SVCS	COM	254709108	115,856	1,274,266	SH		DFND	19	1,274,266	0	0
DISH NETWORK CORPORATION	CL A	25470M109	26	1,889	SH		DFND	1	1,889	0	0
DISH NETWORK CORPORATION	CL A	25470M109	3,804	275,073	SH		DFND	2	275,073	0	0
DISH NETWORK CORPORATION	CL A	25470M109	16,823	1,216,393	SH		DFND	4	1,216,393	0	0
DISH NETWORK CORPORATION	CL A	25470M109	370	26,758	SH		DFND	7	0	26,758	0
DISH NETWORK CORPORATION	CL A	25470M109	78	5,606	SH		DFND	7	0	0	5,606
DISH NETWORK CORPORATION	CL A	25470M109	595	43,043	SH		DFND	7	43,043	0	0
DISH NETWORK CORPORATION	CL A	25470M109	1,323	95,662	SH		DFND	9	0	0	95,662
DISH NETWORK CORPORATION	CL A	25470M109	3,913	282,945	SH		DFND	19	0	0	282,945
DISH NETWORK CORPORATION	CL A	25470M109	19,852	1,435,405	SH		DFND	19	1,435,405	0	0
DISH NETWORK CORPORATION	NOTE 3.375% 8/1	25470MAB5	408	593,000	PRN		DFND	2	593,000	0	0
DISH NETWORK CORPORATION	NOTE 3.375% 8/1	25470MAB5	3	5,000	PRN		DFND	9	0	0	5,000
DISH NETWORK CORPORATION	NOTE 2.375% 3/1	25470MAD1	712	790,000	PRN		DFND	2	790,000	0	0
DISH NETWORK CORPORATION	NOTE 2.375% 3/1	25470MAD1	5	5,000	PRN		DFND	9	0	0	5,000
DISH NETWORK CORPORATION	NOTE 12/1	25470MAF6	8,466	12,904,000	PRN		DFND	2	12,904,000	0	0
DISH NETWORK CORPORATION	NOTE 12/1	25470MAF6	4,258	6,490,000	PRN		DFND	7	6,490,000	0	0
DIRTT ENVIRONMENTAL SOLUTION	COM	25490H106	0	477	SH		DFND	2	477	0	0
DIRTT ENVIRONMENTAL SOLUTION	COM	25490H106	0	766	SH		DFND	9	0	0	766
DIREXION SHS ETF TR	DLY EMG MK BL 3X	25490K281	25	1,058	SH		DFND	2	1,058	0	0
DIREXION SHS ETF TR	DLY EMG MK BL 3X	25490K281	44	1,876	SH		DFND	4	1,876	0	0
DIREXION SHS ETF TR	SP BIOTCH BL NEW	25490K323	378	53,976	SH		DFND	2	53,976	0	0
DIREXION SHS ETF TR	SP BIOTCH BL NEW	25490K323	298	42,455	SH		DFND	4	42,455	0	0
DBX ETF TR	DALY HOM B&S BUL	25490K596	9	396	SH		DFND	2	396	0	0
DIREXION SHS ETF TR	CSI 300 BULL2X	25490K869	3	140	SH		DFND	2	140	0	0
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	11	11,449	SH		DFND	2	11,449	0	0
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	768	775,238	SH		DFND	4	775,238	0	0
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	680	686,304	SH		DFND	7	0	686,304	0
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	1	775	SH		DFND	7	0	0	775
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	0	118	SH		DFND	7	118	0	0
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	117	117,841	SH		DFND	9	0	0	117,841
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	98	98,979	SH		DFND	19	0	0	98,979
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	98	98,657	SH		DFND	19	98,657	0	0
DIXIE GROUP INC	CL A	255519100	0	6	SH		DFND	2	6	0	0
DIXIE GROUP INC	CL A	255519100	506	468,150	SH		DFND	9	0	0	468,150
DOCGO INC	COM	256086109	1	51	SH		DFND	1	51	0	0
DOCGO INC	COM	256086109	41	4,181	SH		DFND	2	4,181	0	0
DOCGO INC	COM	256086109	1,214	122,409	SH		DFND	4	122,409	0	0
DOCGO INC	COM	256086109	17	1,722	SH		DFND	7	0	1,722	0
DOCGO INC	COM	256086109	2	238	SH		DFND	7	0	0	238
DOCGO INC	COM	256086109	0	39	SH		DFND	7	39	0	0
DOCGO INC	COM	256086109	184	18,562	SH		DFND	9	0	0	18,562
DOCGO INC	COM	256086109	41	4,112	SH		DFND	19	4,112	0	0
DOCEBO INC	COM	25609L105	15	561	SH		DFND	1	561	0	0
DOCEBO INC	COM	25609L105	1,315	48,680	SH		DFND	3	48,680	0	0
DOCEBO INC	COM	25609L105	263	9,733	SH		DFND	4	9,733	0	0
DOCEBO INC	COM	25609L105	66	2,436	SH		DFND	9	0	0	2,436
DR REDDYS LABS LTD	ADR	256135203	29,764	568,675	SH		DFND	1	568,675	0	0
DR REDDYS LABS LTD	ADR	256135203	18	346	SH		DFND	4	346	0	0
DR REDDYS LABS LTD	ADR	256135203	257	4,906	SH		DFND	9	0	0	4,906
DR REDDYS LABS LTD	ADR	256135203	3,130	59,804	SH		DFND	19	0	0	59,804
DR REDDYS LABS LTD	ADR	256135203	23,619	451,259	SH		DFND	19	451,259	0	0
DOCUSIGN INC	COM	256163106	4,041	75,571	SH		DFND	1	75,571	0	0
DOCUSIGN INC	COM	256163106	13,200	246,869	SH		DFND	2	246,869	0	0
DOCUSIGN INC	COM	256163106	24,553	459,190	SH		DFND	4	459,190	0	0
DOCUSIGN INC	COM	256163106	208	3,891	SH		DFND	7	0	3,891	0
DOCUSIGN INC	COM	256163106	903	16,880	SH		DFND	7	0	0	16,880
DOCUSIGN INC	COM	256163106	153	2,860	SH		DFND	7	2,860	0	0
DOCUSIGN INC	COM	256163106	55,950	1,046,380	SH		DFND	9	0	0	1,046,380
DOCUSIGN INC	COM	256163106	175	3,279	SH		DFND	9	3,279	0	0
DOCUSIGN INC	COM	256163106	0	2	SH		DFND	14	0	0	2
DOCUSIGN INC	COM	256163106	2,010	37,592	SH		DFND	19	0	0	37,592
DOCUSIGN INC	COM	256163106	12,584	235,343	SH		DFND	19	235,343	0	0
DOCUSIGN INC	NOTE 1/1	256163AD8	14	15,000	PRN		DFND	2	15,000	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	8	127	SH		DFND	1	127	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	227	3,490	SH		DFND	2	3,490	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	3,642	55,897	SH		DFND	4	55,897	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	92	1,409	SH		DFND	7	0	1,409	0
DOLBY LABORATORIES INC	COM CL A	25659T107	225	3,454	SH		DFND	7	0	0	3,454
DOLBY LABORATORIES INC	COM CL A	25659T107	2	30	SH		DFND	7	30	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	4,553	69,880	SH		DFND	9	0	0	69,880
DOLBY LABORATORIES INC	COM CL A	25659T107	0	1	SH		DFND	9	1	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	0	2	SH		DFND	10	2	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	7,048	108,185	SH		DFND	19	0	0	108,185
DOLBY LABORATORIES INC	COM CL A	25659T107	26,174	401,744	SH		DFND	19	401,744	0	0
DOLLAR GEN CORP NEW	COM	256677105	46	191	SH		DFND	1	191	0	0
DOLLAR GEN CORP NEW	COM	256677105	8,409	35,056	SH		DFND	2	35,056	0	0
DOLLAR GEN CORP NEW	COM	256677105	208,936	871,073	SH		DFND	4	871,073	0	0
DOLLAR GEN CORP NEW	COM	256677105	29	121	SH		DFND	5	121	0	0
DOLLAR GEN CORP NEW	COM	256677105	706	2,944	SH		DFND	7	0	2,944	0
DOLLAR GEN CORP NEW	COM	256677105	2,298	9,582	SH		DFND	7	0	0	9,582
DOLLAR GEN CORP NEW	COM	256677105	827	3,446	SH		DFND	7	3,446	0	0
DOLLAR GEN CORP NEW	COM	256677105	637	2,655	SH		DFND	8	0	0	2,655
DOLLAR GEN CORP NEW	COM	256677105	230,883	962,574	SH		DFND	9	0	0	962,574
DOLLAR GEN CORP NEW	COM	256677105	14,925	62,225	SH		DFND	9	62,225	0	0
DOLLAR GEN CORP NEW	COM	256677105	114,597	477,764	SH		DFND	19	0	0	477,764
DOLLAR GEN CORP NEW	COM	256677105	239,485	998,435	SH		DFND	19	998,435	0	0
DOLLAR TREE INC	COM	256746108	136	997	SH		DFND	1	997	0	0
DOLLAR TREE INC	COM	256746108	26,252	192,885	SH		DFND	2	192,885	0	0
DOLLAR TREE INC	COM	256746108	132,122	970,768	SH		DFND	4	970,768	0	0
DOLLAR TREE INC	COM	256746108	596	4,381	SH		DFND	7	0	4,381	0
DOLLAR TREE INC	COM	256746108	433	3,180	SH		DFND	7	0	0	3,180
DOLLAR TREE INC	COM	256746108	428	3,147	SH		DFND	7	3,147	0	0
DOLLAR TREE INC	COM	256746108	4,861	35,715	SH		DFND	8	0	0	35,715
DOLLAR TREE INC	COM	256746108	7	50	SH		DFND	8	50	0	0
DOLLAR TREE INC	COM	256746108	26,741	196,479	SH		DFND	9	0	0	196,479
DOLLAR TREE INC	COM	256746108	1	4	SH		DFND	9	4	0	0
DOLLAR TREE INC	COM	256746108	7	51	SH		DFND	14	0	0	51
DOLLAR TREE INC	COM	256746108	14,796	108,714	SH		DFND	19	0	0	108,714
DOLLAR TREE INC	COM	256746108	98,212	721,616	SH		DFND	19	721,616	0	0
DOMA HOLDINGS INC	COMMON STOCK	25703A104	0	217	SH		DFND	2	217	0	0
DOMA HOLDINGS INC	COMMON STOCK	25703A104	612	1,392,210	SH		DFND	4	1,392,210	0	0
DOMA HOLDINGS INC	COMMON STOCK	25703A104	1	2,603	SH		DFND	7	0	2,603	0
DOMA HOLDINGS INC	COMMON STOCK	25703A104	0	281	SH		DFND	7	0	0	281
DOMA HOLDINGS INC	COMMON STOCK	25703A104	0	55	SH		DFND	7	55	0	0
DOMA HOLDINGS INC	COMMON STOCK	25703A104	3	7,546	SH		DFND	9	0	0	7,546
DOMA HOLDINGS INC	COMMON STOCK	25703A104	23	52,032	SH		DFND	12	52,032	0	0
DOMA HOLDINGS INC	*W EXP 07/28/202	25703A112	0	1,180	SH		DFND	4	1,180	0	0
DOMA HOLDINGS INC	*W EXP 07/28/202	25703A112	0	76	SH		DFND	9	0	0	76
DOMINION ENERGY INC	COM	25746U109	2	24	SH		DFND	00	24	0	0
DOMINION ENERGY INC	COM	25746U109	21	307	SH		DFND	1	307	0	0
DOMINION ENERGY INC	COM	25746U109	7,891	114,183	SH		DFND	2	114,183	0	0
DOMINION ENERGY INC	COM	25746U109	60,971	882,227	SH		DFND	4	882,227	0	0
DOMINION ENERGY INC	COM	25746U109	666	9,645	SH		DFND	5	9,645	0	0
DOMINION ENERGY INC	COM	25746U109	804	11,630	SH		DFND	7	0	11,630	0
DOMINION ENERGY INC	COM	25746U109	7,172	103,770	SH		DFND	7	0	0	103,770
DOMINION ENERGY INC	COM	25746U109	16,466	238,264	SH		DFND	7	238,264	0	0
DOMINION ENERGY INC	COM	25746U109	16	227	SH		DFND	8	0	0	227
DOMINION ENERGY INC	COM	25746U109	233	3,379	SH		DFND	8	3,379	0	0
DOMINION ENERGY INC	COM	25746U109	144,914	2,096,854	SH		DFND	9	0	0	2,096,854
DOMINION ENERGY INC	COM	25746U109	32,497	470,225	SH		DFND	19	0	0	470,225
DOMINION ENERGY INC	COM	25746U109	185,647	2,686,259	SH		DFND	19	2,686,259	0	0
DOMINOS PIZZA INC	COM	25754A201	20	64	SH		DFND	1	64	0	0
DOMINOS PIZZA INC	COM	25754A201	5,241	16,896	SH		DFND	2	16,896	0	0
DOMINOS PIZZA INC	COM	25754A201	19,278	62,147	SH		DFND	4	62,147	0	0
DOMINOS PIZZA INC	COM	25754A201	141	453	SH		DFND	7	0	453	0
DOMINOS PIZZA INC	COM	25754A201	28,774	92,758	SH		DFND	7	0	0	92,758
DOMINOS PIZZA INC	COM	25754A201	3,039	9,797	SH		DFND	7	9,797	0	0
DOMINOS PIZZA INC	COM	25754A201	28,000	90,263	SH		DFND	9	0	0	90,263
DOMINOS PIZZA INC	COM	25754A201	3,590	11,574	SH		DFND	9	11,574	0	0
DOMINOS PIZZA INC	COM	25754A201	34	108	SH		DFND	15	0	0	108
DOMINOS PIZZA INC	COM	25754A201	22,853	73,671	SH		DFND	19	0	0	73,671
DOMINOS PIZZA INC	COM	25754A201	30,533	98,431	SH		DFND	19	98,431	0	0
DOMO INC	COM CL B	257554105	3	157	SH		DFND	1	157	0	0
DOMO INC	COM CL B	257554105	436	24,242	SH		DFND	2	24,242	0	0
DOMO INC	COM CL B	257554105	1,759	97,786	SH		DFND	4	97,786	0	0
DOMO INC	COM CL B	257554105	12	647	SH		DFND	7	0	647	0
DOMO INC	COM CL B	257554105	2	87	SH		DFND	7	0	0	87
DOMO INC	COM CL B	257554105	0	12	SH		DFND	7	12	0	0
DOMO INC	COM CL B	257554105	879	48,840	SH		DFND	9	0	0	48,840
DOMO INC	COM CL B	257554105	1,216	67,592	SH		DFND	12	67,592	0	0
DOMO INC	COM CL B	257554105	130	7,212	SH		DFND	19	0	0	7,212
DOMO INC	COM CL B	257554105	1,023	56,845	SH		DFND	19	56,845	0	0
DONALDSON INC	COM	257651109	188	3,845	SH		DFND	2	3,845	0	0
DONALDSON INC	COM	257651109	4,915	100,290	SH		DFND	4	100,290	0	0
DONALDSON INC	COM	257651109	117	2,380	SH		DFND	7	0	2,380	0
DONALDSON INC	COM	257651109	244	4,979	SH		DFND	7	0	0	4,979
DONALDSON INC	COM	257651109	3	59	SH		DFND	7	59	0	0
DONALDSON INC	COM	257651109	15,274	311,646	SH		DFND	9	0	0	311,646
DONALDSON INC	COM	257651109	2,097	42,782	SH		DFND	19	0	0	42,782
DONALDSON INC	COM	257651109	21,463	437,922	SH		DFND	19	437,922	0	0
DONEGAL GROUP INC	CL A	257701201	0	7	SH		DFND	1	7	0	0
DONEGAL GROUP INC	CL A	257701201	0	7	SH		DFND	2	7	0	0
DONEGAL GROUP INC	CL A	257701201	640	47,466	SH		DFND	4	47,466	0	0
DONEGAL GROUP INC	CL A	257701201	4	327	SH		DFND	7	0	327	0
DONEGAL GROUP INC	CL A	257701201	1	46	SH		DFND	7	0	0	46
DONEGAL GROUP INC	CL A	257701201	0	6	SH		DFND	7	6	0	0
DONEGAL GROUP INC	CL A	257701201	31	2,333	SH		DFND	9	0	0	2,333
DONEGAL GROUP INC	CL A	257701201	23	1,696	SH		DFND	19	0	0	1,696
DONEGAL GROUP INC	CL A	257701201	467	34,593	SH		DFND	19	34,593	0	0
DONEGAL GROUP INC	CL B	257701300	16	1,163	SH		DFND	9	0	0	1,163
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	21	564	SH		DFND	2	564	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	2,982	80,669	SH		DFND	4	80,669	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	23	622	SH		DFND	7	0	622	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	3	85	SH		DFND	7	0	0	85
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	1	14	SH		DFND	7	14	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	41	1,099	SH		DFND	9	0	0	1,099
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	0	3	SH		DFND	9	3	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	3,188	86,235	SH		DFND	19	0	0	86,235
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	4,130	111,721	SH		DFND	19	111,721	0	0
DOORDASH INC	CL A	25809K105	114	2,296	SH		DFND	1	2,296	0	0
DOORDASH INC	CL A	25809K105	10,695	216,272	SH		DFND	2	216,272	0	0
DOORDASH INC	CL A	25809K105	37,536	759,071	SH		DFND	4	759,071	0	0
DOORDASH INC	CL A	25809K105	2,730	55,210	SH		DFND	6	0	0	55,210
DOORDASH INC	CL A	25809K105	148,429	3,001,595	SH		DFND	6	3,001,595	0	0
DOORDASH INC	CL A	25809K105	94,492	1,910,860	SH		DFND	7	0	1,910,860	0
DOORDASH INC	CL A	25809K105	141,012	2,851,599	SH		DFND	7	0	0	2,851,599
DOORDASH INC	CL A	25809K105	916,431	18,532,478	SH		DFND	7	18,532,478	0	0
DOORDASH INC	CL A	25809K105	3,034	61,356	SH		DFND	9	0	0	61,356
DOORDASH INC	CL A	25809K105	1,223	24,724	SH		DFND	19	0	0	24,724
DOORDASH INC	CL A	25809K105	14,179	286,730	SH		DFND	19	286,730	0	0
DORCHESTER MINERALS LP	COM UNIT	25820R105	2	100	SH		DFND	00	100	0	0
DORCHESTER MINERALS LP	COM UNIT	25820R105	2	100	SH		DFND	2	100	0	0
DORCHESTER MINERALS LP	COM UNIT	25820R105	3,830	153,342	SH		DFND	9	0	0	153,342
DORCHESTER MINERALS LP	COM UNIT	25820R105	12,830	513,613	SH		DFND	10	513,613	0	0
DORMAN PRODS INC	COM	258278100	1	14	SH		DFND	1	14	0	0
DORMAN PRODS INC	COM	258278100	46	563	SH		DFND	2	563	0	0
DORMAN PRODS INC	COM	258278100	7,665	93,342	SH		DFND	4	93,342	0	0
DORMAN PRODS INC	COM	258278100	43	523	SH		DFND	7	0	523	0
DORMAN PRODS INC	COM	258278100	7	80	SH		DFND	7	0	0	80
DORMAN PRODS INC	COM	258278100	1	13	SH		DFND	7	13	0	0
DORMAN PRODS INC	COM	258278100	1,425	17,353	SH		DFND	9	0	0	17,353
DORMAN PRODS INC	COM	258278100	3,391	41,293	SH		DFND	19	0	0	41,293
DORMAN PRODS INC	COM	258278100	4,701	57,242	SH		DFND	19	57,242	0	0
DOUBLELINE ETF TRUST	OPPORTUNISTIC BD	25861R105	9,130	200,000	SH		DFND	2	200,000	0	0
DOUBLELINE ETF TRUST	OPPORTUNISTIC BD	25861R105	16	350	SH		DFND	9	0	0	350
DOUBLELINE INCOME SOLUTIONS	COM	258622109	27,664	2,561,482	SH		DFND	9	0	0	2,561,482
DOUBLELINE INCOME SOLUTIONS	COM	258622109	1,160	107,384	SH		DFND	19	0	0	107,384
DOUBLELINE INCOME SOLUTIONS	COM	258622109	5	507	SH		DFND	19	507	0	0
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	6,936	480,023	SH		DFND	9	0	0	480,023
DOUBLEDOWN INTERACTIVE CO LT	ADS	25862B109	48	5,200	SH		DFND	4	5,200	0	0
DOUBLELINE YIELD OPPORTUNITI	COM	25862D105	44,087	3,268,103	SH		DFND	9	0	0	3,268,103
DOUBLELINE YIELD OPPORTUNITI	COM	25862D105	3,057	226,644	SH		DFND	19	0	0	226,644
DOUBLELINE YIELD OPPORTUNITI	COM	25862D105	14	1,018	SH		DFND	19	1,018	0	0
DOUBLEVERIFY HLDGS INC	COM	25862V105	117	4,286	SH		DFND	2	4,286	0	0
DOUBLEVERIFY HLDGS INC	COM	25862V105	2,857	104,447	SH		DFND	4	104,447	0	0
DOUBLEVERIFY HLDGS INC	COM	25862V105	30	1,104	SH		DFND	7	0	1,104	0
DOUBLEVERIFY HLDGS INC	COM	25862V105	109	3,980	SH		DFND	7	0	0	3,980
DOUBLEVERIFY HLDGS INC	COM	25862V105	1	22	SH		DFND	7	22	0	0
DOUBLEVERIFY HLDGS INC	COM	25862V105	205	7,482	SH		DFND	9	0	0	7,482
DOUBLEVERIFY HLDGS INC	COM	25862V105	74	2,717	SH		DFND	19	0	0	2,717
DOUBLEVERIFY HLDGS INC	COM	25862V105	431	15,768	SH		DFND	19	15,768	0	0
DOUGLAS EMMETT INC	COM	25960P109	0	25	SH		DFND	1	25	0	0
DOUGLAS EMMETT INC	COM	25960P109	1,567	87,377	SH		DFND	2	87,377	0	0
DOUGLAS EMMETT INC	COM	25960P109	4,316	240,701	SH		DFND	4	240,701	0	0
DOUGLAS EMMETT INC	COM	25960P109	381	21,223	SH		DFND	5	21,223	0	0
DOUGLAS EMMETT INC	COM	25960P109	68	3,785	SH		DFND	7	0	3,785	0
DOUGLAS EMMETT INC	COM	25960P109	369	20,592	SH		DFND	7	0	0	20,592
DOUGLAS EMMETT INC	COM	25960P109	57	3,202	SH		DFND	7	3,202	0	0
DOUGLAS EMMETT INC	COM	25960P109	406	22,657	SH		DFND	9	0	0	22,657
DOUGLAS EMMETT INC	COM	25960P109	1,903	106,119	SH		DFND	19	0	0	106,119
DOUGLAS EMMETT INC	COM	25960P109	6,694	373,336	SH		DFND	19	373,336	0	0
DOUGLAS DYNAMICS INC	COM	25960R105	6	197	SH		DFND	2	197	0	0
DOUGLAS DYNAMICS INC	COM	25960R105	621	22,167	SH		DFND	4	22,167	0	0
DOUGLAS DYNAMICS INC	COM	25960R105	14	490	SH		DFND	7	0	490	0
DOUGLAS DYNAMICS INC	COM	25960R105	2	68	SH		DFND	7	0	0	68
DOUGLAS DYNAMICS INC	COM	25960R105	0	12	SH		DFND	7	12	0	0
DOUGLAS DYNAMICS INC	COM	25960R105	120	4,297	SH		DFND	9	0	0	4,297
DOUGLAS DYNAMICS INC	COM	25960R105	306	10,916	SH		DFND	19	0	0	10,916
DOUGLAS DYNAMICS INC	COM	25960R105	557	19,862	SH		DFND	19	19,862	0	0
DOUGLAS ELLIMAN INC	COM	25961D105	22	5,308	SH		DFND	2	5,308	0	0
DOUGLAS ELLIMAN INC	COM	25961D105	743	181,123	SH		DFND	4	181,123	0	0
DOUGLAS ELLIMAN INC	COM	25961D105	402	98,141	SH		DFND	7	0	98,141	0
DOUGLAS ELLIMAN INC	COM	25961D105	1	212	SH		DFND	7	0	0	212
DOUGLAS ELLIMAN INC	COM	25961D105	0	34	SH		DFND	7	34	0	0
DOUGLAS ELLIMAN INC	COM	25961D105	102	24,989	SH		DFND	9	0	0	24,989
DOUGLAS ELLIMAN INC	COM	25961D105	374	91,299	SH		DFND	19	0	0	91,299
DOUGLAS ELLIMAN INC	COM	25961D105	1,902	463,980	SH		DFND	19	463,980	0	0
DOUYU INTL HLDGS LTD	SPONSORED ADS	25985W105	0	14	SH		DFND	1	14	0	0
DOUYU INTL HLDGS LTD	SPONSORED ADS	25985W105	4	4,328	SH		DFND	2	4,328	0	0
DOUYU INTL HLDGS LTD	SPONSORED ADS	25985W105	299	299,158	SH		DFND	4	299,158	0	0
DOUYU INTL HLDGS LTD	SPONSORED ADS	25985W105	49	48,652	SH		DFND	9	0	0	48,652
DOUYU INTL HLDGS LTD	SPONSORED ADS	25985W105	1	736	SH		DFND	19	0	0	736
DOUYU INTL HLDGS LTD	SPONSORED ADS	25985W105	0	74	SH		DFND	19	74	0	0
DOVER CORP	COM	260003108	139	1,192	SH		DFND	1	1,192	0	0
DOVER CORP	COM	260003108	2,257	19,363	SH		DFND	2	19,363	0	0
DOVER CORP	COM	260003108	20,265	173,832	SH		DFND	4	173,832	0	0
DOVER CORP	COM	260003108	3	30	SH		DFND	5	30	0	0
DOVER CORP	COM	260003108	326	2,798	SH		DFND	7	0	2,798	0
DOVER CORP	COM	260003108	2,984	25,593	SH		DFND	7	0	0	25,593
DOVER CORP	COM	260003108	272	2,332	SH		DFND	7	2,332	0	0
DOVER CORP	COM	260003108	1,023	8,777	SH		DFND	8	0	0	8,777
DOVER CORP	COM	260003108	66,309	568,781	SH		DFND	9	0	0	568,781
DOVER CORP	COM	260003108	320	2,746	SH		DFND	9	2,746	0	0
DOVER CORP	COM	260003108	7,783	66,759	SH		DFND	12	66,759	0	0
DOVER CORP	COM	260003108	12,091	103,712	SH		DFND	19	0	0	103,712
DOVER CORP	COM	260003108	71,507	613,376	SH		DFND	19	613,376	0	0
DOW INC	COM	260557103	968	22,024	SH		DFND	1	22,024	0	0
DOW INC	COM	260557103	27,409	623,933	SH		DFND	2	623,933	0	0
DOW INC	COM	260557103	70,018	1,593,855	SH		DFND	4	1,593,855	0	0
DOW INC	COM	260557103	91	2,065	SH		DFND	5	2,065	0	0
DOW INC	COM	260557103	1,484	33,776	SH		DFND	7	0	33,776	0
DOW INC	COM	260557103	1,177	26,796	SH		DFND	7	0	0	26,796
DOW INC	COM	260557103	1,624	36,977	SH		DFND	7	36,977	0	0
DOW INC	COM	260557103	410,842	9,352,194	SH		DFND	9	0	0	9,352,194
DOW INC	COM	260557103	210	4,782	SH		DFND	9	4,782	0	0
DOW INC	COM	260557103	41,036	934,113	SH		DFND	19	0	0	934,113
DOW INC	COM	260557103	110,025	2,504,543	SH		DFND	19	2,504,543	0	0
DRAGANFLY INC.	COM NEW	26142Q205	42	60,051	SH		DFND	9	0	0	60,051
DRAFTKINGS INC NEW	NOTE 3/1	26142RAB0	3,537	5,480,000	PRN		DFND	7	5,480,000	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	81	5,341	SH		DFND	1	5,341	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	17,505	1,156,232	SH		DFND	2	1,156,232	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	3,742	247,136	SH		DFND	4	247,136	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	75	4,939	SH		DFND	7	0	4,939	0
DRAFTKINGS INC NEW	COM CL A	26142V105	86	5,693	SH		DFND	7	0	0	5,693
DRAFTKINGS INC NEW	COM CL A	26142V105	1,008	66,587	SH		DFND	7	66,587	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	37,382	2,469,074	SH		DFND	9	0	0	2,469,074
DRAFTKINGS INC NEW	COM CL A	26142V105	746	49,241	SH		DFND	14	0	0	49,241
DRAFTKINGS INC NEW	COM CL A	26142V105	763	50,366	SH		DFND	19	0	0	50,366
DRAFTKINGS INC NEW	COM CL A	26142V105	7,007	462,842	SH		DFND	19	462,842	0	0
DRDGOLD LIMITED	SPON ADR REPSTG	26152H301	1	111	SH		DFND	1	111	0	0
DRDGOLD LIMITED	SPON ADR REPSTG	26152H301	28	5,090	SH		DFND	2	5,090	0	0
DRDGOLD LIMITED	SPON ADR REPSTG	26152H301	25	4,505	SH		DFND	4	4,505	0	0
DRDGOLD LIMITED	SPON ADR REPSTG	26152H301	7	1,370	SH		DFND	7	1,370	0	0
DRDGOLD LIMITED	SPON ADR REPSTG	26152H301	23	4,251	SH		DFND	9	0	0	4,251
DRDGOLD LIMITED	SPON ADR REPSTG	26152H301	6	1,104	SH		DFND	19	0	0	1,104
DRDGOLD LIMITED	SPON ADR REPSTG	26152H301	1	209	SH		DFND	19	209	0	0
DREAM FINDERS HOMES INC	COM CL A	26154D100	0	13	SH		DFND	1	13	0	0
DREAM FINDERS HOMES INC	COM CL A	26154D100	76	7,174	SH		DFND	2	7,174	0	0
DREAM FINDERS HOMES INC	COM CL A	26154D100	226	21,280	SH		DFND	4	21,280	0	0
DREAM FINDERS HOMES INC	COM CL A	26154D100	5	444	SH		DFND	7	0	444	0
DREAM FINDERS HOMES INC	COM CL A	26154D100	1	55	SH		DFND	7	0	0	55
DREAM FINDERS HOMES INC	COM CL A	26154D100	0	9	SH		DFND	7	9	0	0
DREAM FINDERS HOMES INC	COM CL A	26154D100	122	11,505	SH		DFND	9	0	0	11,505
DREAM FINDERS HOMES INC	COM CL A	26154D100	29	2,756	SH		DFND	19	0	0	2,756
DREAM FINDERS HOMES INC	COM CL A	26154D100	93	8,772	SH		DFND	19	8,772	0	0
DRIL-QUIP INC	COM	262037104	325	16,624	SH		DFND	2	16,624	0	0
DRIL-QUIP INC	COM	262037104	2,762	141,519	SH		DFND	4	141,519	0	0
DRIL-QUIP INC	COM	262037104	8	434	SH		DFND	7	0	434	0
DRIL-QUIP INC	COM	262037104	2	106	SH		DFND	7	0	0	106
DRIL-QUIP INC	COM	262037104	34	1,720	SH		DFND	7	1,720	0	0
DRIL-QUIP INC	COM	262037104	219	11,230	SH		DFND	9	0	0	11,230
DRIL-QUIP INC	COM	262037104	489	25,043	SH		DFND	19	0	0	25,043
DRIL-QUIP INC	COM	262037104	1,753	89,792	SH		DFND	19	89,792	0	0
DRIVE SHACK INC	COM	262077100	0	113	SH		DFND	1	113	0	0
DRIVE SHACK INC	COM	262077100	1	1,484	SH		DFND	2	1,484	0	0
DRIVE SHACK INC	COM	262077100	6	10,180	SH		DFND	4	10,180	0	0
DRIVE SHACK INC	COM	262077100	204	329,767	SH		DFND	9	0	0	329,767
DRIVE SHACK INC	COM	262077100	0	524	SH		DFND	19	524	0	0
DROPBOX INC	CL A	26210C104	34	1,660	SH		DFND	1	1,660	0	0
DROPBOX INC	CL A	26210C104	4,379	211,339	SH		DFND	2	211,339	0	0
DROPBOX INC	CL A	26210C104	38,953	1,879,991	SH		DFND	4	1,879,991	0	0
DROPBOX INC	CL A	26210C104	652	31,485	SH		DFND	7	0	31,485	0
DROPBOX INC	CL A	26210C104	29	1,377	SH		DFND	7	0	0	1,377
DROPBOX INC	CL A	26210C104	381	18,400	SH		DFND	7	18,400	0	0
DROPBOX INC	CL A	26210C104	5,075	244,915	SH		DFND	9	0	0	244,915
DROPBOX INC	CL A	26210C104	2	100	SH		DFND	9	100	0	0
DROPBOX INC	CL A	26210C104	39	1,881	SH		DFND	12	1,881	0	0
DROPBOX INC	CL A	26210C104	8,417	406,203	SH		DFND	19	0	0	406,203
DROPBOX INC	CL A	26210C104	5,554	268,069	SH		DFND	19	268,069	0	0
DROPBOX INC	NOTE 3/0	26210CAC8	5,281	6,017,000	PRN		DFND	2	6,017,000	0	0
DROPBOX INC	NOTE 3/0	26210CAC8	4,718	5,375,000	PRN		DFND	7	5,375,000	0	0
DROPBOX INC	NOTE 3/0	26210CAC8	139	158,000	PRN		DFND	9	0	0	158,000
DROPBOX INC	NOTE 3/0	26210CAD6	2,752	3,194,000	PRN		DFND	2	3,194,000	0	0
DRIVEN BRANDS HLDGS INC	COM	26210V102	19	676	SH		DFND	2	676	0	0
DRIVEN BRANDS HLDGS INC	COM	26210V102	3,622	129,467	SH		DFND	4	129,467	0	0
DRIVEN BRANDS HLDGS INC	COM	26210V102	28	1,005	SH		DFND	7	0	1,005	0
DRIVEN BRANDS HLDGS INC	COM	26210V102	4	149	SH		DFND	7	0	0	149
DRIVEN BRANDS HLDGS INC	COM	26210V102	125	4,484	SH		DFND	7	4,484	0	0
DRIVEN BRANDS HLDGS INC	COM	26210V102	5,580	199,421	SH		DFND	9	0	0	199,421
DRIVEN BRANDS HLDGS INC	COM	26210V102	387	13,838	SH		DFND	15	0	0	13,838
DRIVEN BRANDS HLDGS INC	COM	26210V102	55	1,964	SH		DFND	19	0	0	1,964
DRIVEN BRANDS HLDGS INC	COM	26210V102	287	10,274	SH		DFND	19	10,274	0	0
DSS INC	COM	26253C102	0	5	SH		DFND	4	5	0	0
DSS INC	COM	26253C102	1	2,000	SH		DFND	9	0	0	2,000
DUCK CREEK TECHNOLOGIES INC	SHS	264120106	0	26	SH		DFND	1	26	0	0
DUCK CREEK TECHNOLOGIES INC	SHS	264120106	252	21,245	SH		DFND	2	21,245	0	0
DUCK CREEK TECHNOLOGIES INC	SHS	264120106	4,564	385,174	SH		DFND	4	385,174	0	0
DUCK CREEK TECHNOLOGIES INC	SHS	264120106	20	1,696	SH		DFND	7	0	1,696	0
DUCK CREEK TECHNOLOGIES INC	SHS	264120106	3	236	SH		DFND	7	0	0	236
DUCK CREEK TECHNOLOGIES INC	SHS	264120106	0	38	SH		DFND	7	38	0	0
DUCK CREEK TECHNOLOGIES INC	SHS	264120106	1,825	154,011	SH		DFND	9	0	0	154,011
DUCK CREEK TECHNOLOGIES INC	SHS	264120106	77	6,519	SH		DFND	19	0	0	6,519
DUCK CREEK TECHNOLOGIES INC	SHS	264120106	1,109	93,602	SH		DFND	19	93,602	0	0
DUCOMMUN INC DEL	COM	264147109	0	6	SH		DFND	2	6	0	0
DUCOMMUN INC DEL	COM	264147109	1,938	48,869	SH		DFND	4	48,869	0	0
DUCOMMUN INC DEL	COM	264147109	10	240	SH		DFND	7	0	240	0
DUCOMMUN INC DEL	COM	264147109	1	34	SH		DFND	7	0	0	34
DUCOMMUN INC DEL	COM	264147109	0	5	SH		DFND	7	5	0	0
DUCOMMUN INC DEL	COM	264147109	193	4,874	SH		DFND	9	0	0	4,874
DUCOMMUN INC DEL	COM	264147109	433	10,920	SH		DFND	19	0	0	10,920
DUCOMMUN INC DEL	COM	264147109	507	12,795	SH		DFND	19	12,795	0	0
DUCKHORN PORTFOLIO INC	COM	26414D106	117	8,098	SH		DFND	2	8,098	0	0
DUCKHORN PORTFOLIO INC	COM	26414D106	2,950	204,411	SH		DFND	4	204,411	0	0
DUCKHORN PORTFOLIO INC	COM	26414D106	12	839	SH		DFND	7	0	839	0
DUCKHORN PORTFOLIO INC	COM	26414D106	2	120	SH		DFND	7	0	0	120
DUCKHORN PORTFOLIO INC	COM	26414D106	0	14	SH		DFND	7	14	0	0
DUCKHORN PORTFOLIO INC	COM	26414D106	804	55,689	SH		DFND	9	0	0	55,689
DUCKHORN PORTFOLIO INC	COM	26414D106	39	2,728	SH		DFND	19	0	0	2,728
DUCKHORN PORTFOLIO INC	COM	26414D106	183	12,655	SH		DFND	19	12,655	0	0
DUFF & PHELPS UTLITY AND INF	COM	26433C105	21,051	1,644,648	SH		DFND	9	0	0	1,644,648
DUFF & PHELPS UTLITY AND INF	COM	26433C105	0	39	SH		DFND	19	0	0	39
DUFF & PHELPS UTLITY AND INF	COM	26433C105	19	1,512	SH		DFND	19	1,512	0	0
DUKE REALTY CORP	COM NEW	264411505	288	5,976	SH		DFND	1	5,976	0	0
DUKE REALTY CORP	COM NEW	264411505	2,556	53,019	SH		DFND	2	53,019	0	0
DUKE REALTY CORP	COM NEW	264411505	24,208	502,232	SH		DFND	4	502,232	0	0
DUKE REALTY CORP	COM NEW	264411505	848	17,590	SH		DFND	5	17,590	0	0
DUKE REALTY CORP	COM NEW	264411505	230	4,772	SH		DFND	7	0	4,772	0
DUKE REALTY CORP	COM NEW	264411505	1,084	22,484	SH		DFND	7	0	0	22,484
DUKE REALTY CORP	COM NEW	264411505	30,413	630,966	SH		DFND	7	630,966	0	0
DUKE REALTY CORP	COM NEW	264411505	22	454	SH		DFND	8	0	0	454
DUKE REALTY CORP	COM NEW	264411505	305	6,326	SH		DFND	8	6,326	0	0
DUKE REALTY CORP	COM NEW	264411505	28,358	588,345	SH		DFND	9	0	0	588,345
DUKE REALTY CORP	COM NEW	264411505	11,543	239,489	SH		DFND	19	0	0	239,489
DUKE REALTY CORP	COM NEW	264411505	57,647	1,195,991	SH		DFND	19	1,195,991	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	348	3,744	SH		DFND	1	3,744	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	15,070	162,009	SH		DFND	2	162,009	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	129,087	1,387,731	SH		DFND	4	1,387,731	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	283	3,038	SH		DFND	5	3,038	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,515	16,289	SH		DFND	7	0	16,289	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	4,859	52,241	SH		DFND	7	0	0	52,241
DUKE ENERGY CORP NEW	COM NEW	26441C204	19,180	206,190	SH		DFND	7	206,190	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	18	192	SH		DFND	8	0	0	192
DUKE ENERGY CORP NEW	COM NEW	26441C204	262	2,815	SH		DFND	8	2,815	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	329,428	3,541,476	SH		DFND	9	0	0	3,541,476
DUKE ENERGY CORP NEW	COM NEW	26441C204	1	6	SH		DFND	9	6	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	81,876	880,201	SH		DFND	19	0	0	880,201
DUKE ENERGY CORP NEW	COM NEW	26441C204	253,501	2,725,227	SH		DFND	19	2,725,227	0	0
DULUTH HLDGS INC	COM CL B	26443V101	30	4,278	SH		DFND	2	4,278	0	0
DULUTH HLDGS INC	COM CL B	26443V101	151	21,495	SH		DFND	4	21,495	0	0
DULUTH HLDGS INC	COM CL B	26443V101	3	380	SH		DFND	7	0	380	0
DULUTH HLDGS INC	COM CL B	26443V101	1	74	SH		DFND	7	0	0	74
DULUTH HLDGS INC	COM CL B	26443V101	0	9	SH		DFND	7	9	0	0
DULUTH HLDGS INC	COM CL B	26443V101	28	3,963	SH		DFND	9	0	0	3,963
DULUTH HLDGS INC	COM CL B	26443V101	118	16,692	SH		DFND	19	0	0	16,692
DULUTH HLDGS INC	COM CL B	26443V101	820	116,418	SH		DFND	19	116,418	0	0
DUN & BRADSTREET HLDGS INC	COM	26484T106	0	17	SH		DFND	1	17	0	0
DUN & BRADSTREET HLDGS INC	COM	26484T106	256	20,692	SH		DFND	2	20,692	0	0
DUN & BRADSTREET HLDGS INC	COM	26484T106	4,962	400,480	SH		DFND	4	400,480	0	0
DUN & BRADSTREET HLDGS INC	COM	26484T106	59	4,733	SH		DFND	7	0	4,733	0
DUN & BRADSTREET HLDGS INC	COM	26484T106	7	585	SH		DFND	7	0	0	585
DUN & BRADSTREET HLDGS INC	COM	26484T106	258	20,795	SH		DFND	7	20,795	0	0
DUN & BRADSTREET HLDGS INC	COM	26484T106	1,718	138,671	SH		DFND	9	0	0	138,671
DUN & BRADSTREET HLDGS INC	COM	26484T106	131	10,576	SH		DFND	19	0	0	10,576
DUN & BRADSTREET HLDGS INC	COM	26484T106	770	62,120	SH		DFND	19	62,120	0	0
DUNE ACQUISITION CORP	UNIT 10/29/2027	265334201	1	145	SH		DFND	4	145	0	0
DUOLINGO INC	CL A COM	26603R106	2	16	SH		DFND	1	16	0	0
DUOLINGO INC	CL A COM	26603R106	336	3,530	SH		DFND	2	3,530	0	0
DUOLINGO INC	CL A COM	26603R106	62,235	653,524	SH		DFND	4	653,524	0	0
DUOLINGO INC	CL A COM	26603R106	30	317	SH		DFND	7	0	317	0
DUOLINGO INC	CL A COM	26603R106	3	28	SH		DFND	7	0	0	28
DUOLINGO INC	CL A COM	26603R106	26,333	276,520	SH		DFND	7	276,520	0	0
DUOLINGO INC	CL A COM	26603R106	110	1,150	SH		DFND	9	0	0	1,150
DUOLINGO INC	CL A COM	26603R106	999	10,487	SH		DFND	19	0	0	10,487
DUOLINGO INC	CL A COM	26603R106	335	3,520	SH		DFND	19	3,520	0	0
DUOS TECHNOLOGIES GROUP INC	COM	266042407	372	91,704	SH		DFND	9	0	0	91,704
DUNXIN FINL HLDGS LTD	SPONSORED ADS	26605Q106	6	21,025	SH		DFND	4	21,025	0	0
DUPONT DE NEMOURS INC	COM	26614N102	1,556	30,879	SH		DFND	1	30,879	0	0
DUPONT DE NEMOURS INC	COM	26614N102	6,586	130,683	SH		DFND	2	130,683	0	0
DUPONT DE NEMOURS INC	COM	26614N102	108,872	2,160,155	SH		DFND	4	2,160,155	0	0
DUPONT DE NEMOURS INC	COM	26614N102	563	11,180	SH		DFND	7	0	11,180	0
DUPONT DE NEMOURS INC	COM	26614N102	405	8,026	SH		DFND	7	0	0	8,026
DUPONT DE NEMOURS INC	COM	26614N102	365	7,236	SH		DFND	7	7,236	0	0
DUPONT DE NEMOURS INC	COM	26614N102	93,474	1,854,646	SH		DFND	9	0	0	1,854,646
DUPONT DE NEMOURS INC	COM	26614N102	309	6,140	SH		DFND	12	6,140	0	0
DUPONT DE NEMOURS INC	COM	26614N102	35,065	695,734	SH		DFND	19	0	0	695,734
DUPONT DE NEMOURS INC	COM	26614N102	115,598	2,293,619	SH		DFND	19	2,293,619	0	0
DOXIMITY INC	CL A	26622P107	0	5	SH		DFND	1	5	0	0
DOXIMITY INC	CL A	26622P107	2,638	87,304	SH		DFND	2	87,304	0	0
DOXIMITY INC	CL A	26622P107	8,597	284,472	SH		DFND	4	284,472	0	0
DOXIMITY INC	CL A	26622P107	369	12,212	SH		DFND	7	0	12,212	0
DOXIMITY INC	CL A	26622P107	31,220	1,033,107	SH		DFND	7	0	0	1,033,107
DOXIMITY INC	CL A	26622P107	427,212	14,136,741	SH		DFND	7	14,136,741	0	0
DOXIMITY INC	CL A	26622P107	1,257	41,583	SH		DFND	9	0	0	41,583
DOXIMITY INC	CL A	26622P107	1,168	38,636	SH		DFND	19	0	0	38,636
DOXIMITY INC	CL A	26622P107	687	22,720	SH		DFND	19	22,720	0	0
DURECT CORP	COM	266605104	0	46	SH		DFND	1	46	0	0
DURECT CORP	COM	266605104	9	15,731	SH		DFND	2	15,731	0	0
DURECT CORP	COM	266605104	16	26,832	SH		DFND	4	26,832	0	0
DURECT CORP	COM	266605104	68	117,000	SH		DFND	9	0	0	117,000
DUTCH BROS INC	CL A	26701L100	0	10	SH		DFND	1	10	0	0
DUTCH BROS INC	CL A	26701L100	20	648	SH		DFND	2	648	0	0
DUTCH BROS INC	CL A	26701L100	2,578	82,756	SH		DFND	4	82,756	0	0
DUTCH BROS INC	CL A	26701L100	9	293	SH		DFND	7	0	293	0
DUTCH BROS INC	CL A	26701L100	2	66	SH		DFND	7	0	0	66
DUTCH BROS INC	CL A	26701L100	0	8	SH		DFND	7	8	0	0
DUTCH BROS INC	CL A	26701L100	5,429	174,281	SH		DFND	9	0	0	174,281
D-WAVE QUANTUM INC	COM	26740W109	2	315	SH		DFND	4	315	0	0
D-WAVE QUANTUM INC	*W EXP 08/05/202	26740W117	16	50,000	SH		DFND	2	50,000	0	0
DYADIC INTL INC DEL	COM	26745T101	0	47	SH		DFND	2	47	0	0
DYADIC INTL INC DEL	COM	26745T101	12	6,454	SH		DFND	9	0	0	6,454
DYCOM INDS INC	COM	267475101	0	2	SH		DFND	1	2	0	0
DYCOM INDS INC	COM	267475101	94	979	SH		DFND	2	979	0	0
DYCOM INDS INC	COM	267475101	433	4,532	SH		DFND	4	4,532	0	0
DYCOM INDS INC	COM	267475101	194	2,036	SH		DFND	5	2,036	0	0
DYCOM INDS INC	COM	267475101	54	562	SH		DFND	7	0	562	0
DYCOM INDS INC	COM	267475101	441	4,621	SH		DFND	7	0	0	4,621
DYCOM INDS INC	COM	267475101	1	14	SH		DFND	7	14	0	0
DYCOM INDS INC	COM	267475101	450	4,713	SH		DFND	9	0	0	4,713
DYCOM INDS INC	COM	267475101	4,475	46,842	SH		DFND	19	0	0	46,842
DYCOM INDS INC	COM	267475101	7,746	81,086	SH		DFND	19	81,086	0	0
DYNATRACE INC	COM NEW	268150109	9	272	SH		DFND	1	272	0	0
DYNATRACE INC	COM NEW	268150109	1,097	31,517	SH		DFND	2	31,517	0	0
DYNATRACE INC	COM NEW	268150109	6,131	176,132	SH		DFND	4	176,132	0	0
DYNATRACE INC	COM NEW	268150109	137	3,929	SH		DFND	7	0	3,929	0
DYNATRACE INC	COM NEW	268150109	85	2,446	SH		DFND	7	0	0	2,446
DYNATRACE INC	COM NEW	268150109	100	2,870	SH		DFND	7	2,870	0	0
DYNATRACE INC	COM NEW	268150109	1,052	30,225	SH		DFND	9	0	0	30,225
DYNATRACE INC	COM NEW	268150109	2,352	67,554	SH		DFND	19	0	0	67,554
DYNATRACE INC	COM NEW	268150109	9,640	276,924	SH		DFND	19	276,924	0	0
DYNATRONICS CORP	COM NEW	268157401	0	200	SH		DFND	9	0	0	200
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	367	35,167	SH		DFND	1	35,167	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	2,530	242,384	SH		DFND	2	242,384	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	4,950	474,129	SH		DFND	4	474,129	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	27	2,546	SH		DFND	7	0	2,546	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	4	339	SH		DFND	7	0	0	339
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	1	52	SH		DFND	7	52	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	2,832	271,234	SH		DFND	9	0	0	271,234
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	2,462	235,808	SH		DFND	19	0	0	235,808
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	1,570	150,402	SH		DFND	19	150,402	0	0
DYNEX CAP INC	COM	26817Q886	40	3,393	SH		DFND	2	3,393	0	0
DYNEX CAP INC	COM	26817Q886	119	10,238	SH		DFND	4	10,238	0	0
DYNEX CAP INC	COM	26817Q886	9	783	SH		DFND	7	0	783	0
DYNEX CAP INC	COM	26817Q886	1	109	SH		DFND	7	0	0	109
DYNEX CAP INC	COM	26817Q886	0	15	SH		DFND	7	15	0	0
DYNEX CAP INC	COM	26817Q886	935	80,262	SH		DFND	9	0	0	80,262
DYNEX CAP INC	COM	26817Q886	17	1,440	SH		DFND	9	1,440	0	0
DYNEX CAP INC	COM	26817Q886	79	6,755	SH		DFND	19	0	0	6,755
DYNEX CAP INC	COM	26817Q886	427	36,650	SH		DFND	19	36,650	0	0
DYNE THERAPEUTICS INC	COM	26818M108	0	30	SH		DFND	2	30	0	0
DYNE THERAPEUTICS INC	COM	26818M108	1,481	116,609	SH		DFND	4	116,609	0	0
DYNE THERAPEUTICS INC	COM	26818M108	8	607	SH		DFND	7	0	607	0
DYNE THERAPEUTICS INC	COM	26818M108	1	73	SH		DFND	7	0	0	73
DYNE THERAPEUTICS INC	COM	26818M108	0	12	SH		DFND	7	12	0	0
DYNE THERAPEUTICS INC	COM	26818M108	0	7	SH		DFND	9	0	0	7
DYNE THERAPEUTICS INC	COM	26818M108	21	1,637	SH		DFND	19	0	0	1,637
DYNE THERAPEUTICS INC	COM	26818M108	134	10,565	SH		DFND	19	10,565	0	0
DZS INC	COM	268211109	0	1	SH		DFND	1	1	0	0
DZS INC	COM	268211109	3	281	SH		DFND	2	281	0	0
DZS INC	COM	268211109	2	218	SH		DFND	4	218	0	0
DZS INC	COM	268211109	2	196	SH		DFND	7	0	196	0
DZS INC	COM	268211109	0	2	SH		DFND	7	2	0	0
DZS INC	COM	268211109	6	502	SH		DFND	9	0	0	502
DZS INC	COM	268211109	0	1	SH		DFND	9	1	0	0
DZS INC	COM	268211109	27	2,417	SH		DFND	19	2,417	0	0
EDAP TMS S A	SPONSORED ADR	268311107	25,978	3,148,854	SH		DFND	1	3,148,854	0	0
EDAP TMS S A	SPONSORED ADR	268311107	17	2,000	SH		DFND	9	0	0	2,000
EDAP TMS S A	SPONSORED ADR	268311107	2	246	SH		DFND	19	246	0	0
EHANG HLDGS LTD	ADS	26853E102	22	5,331	SH		DFND	1	5,331	0	0
EHANG HLDGS LTD	ADS	26853E102	2	399	SH		DFND	2	399	0	0
EHANG HLDGS LTD	ADS	26853E102	741	176,077	SH		DFND	4	176,077	0	0
EHANG HLDGS LTD	ADS	26853E102	12	2,968	SH		DFND	9	0	0	2,968
EHANG HLDGS LTD	ADS	26853E102	1	223	SH		DFND	19	0	0	223
EHANG HLDGS LTD	ADS	26853E102	2	427	SH		DFND	19	427	0	0
E L F BEAUTY INC	COM	26856L103	1	27	SH		DFND	1	27	0	0
E L F BEAUTY INC	COM	26856L103	73	1,952	SH		DFND	2	1,952	0	0
E L F BEAUTY INC	COM	26856L103	10,377	275,840	SH		DFND	4	275,840	0	0
E L F BEAUTY INC	COM	26856L103	24	630	SH		DFND	7	0	630	0
E L F BEAUTY INC	COM	26856L103	5	141	SH		DFND	7	0	0	141
E L F BEAUTY INC	COM	26856L103	72	1,916	SH		DFND	7	1,916	0	0
E L F BEAUTY INC	COM	26856L103	12,532	333,128	SH		DFND	9	0	0	333,128
E L F BEAUTY INC	COM	26856L103	1,507	40,048	SH		DFND	9	40,048	0	0
E L F BEAUTY INC	COM	26856L103	2,774	73,729	SH		DFND	19	0	0	73,729
E L F BEAUTY INC	COM	26856L103	4,535	120,551	SH		DFND	19	120,551	0	0
EL POLLO LOCO HLDGS INC	COM	268603107	0	7	SH		DFND	1	7	0	0
EL POLLO LOCO HLDGS INC	COM	268603107	0	15	SH		DFND	2	15	0	0
EL POLLO LOCO HLDGS INC	COM	268603107	1,387	155,525	SH		DFND	4	155,525	0	0
EL POLLO LOCO HLDGS INC	COM	268603107	675	75,622	SH		DFND	7	0	75,622	0
EL POLLO LOCO HLDGS INC	COM	268603107	1	60	SH		DFND	7	0	0	60
EL POLLO LOCO HLDGS INC	COM	268603107	0	9	SH		DFND	7	9	0	0
EL POLLO LOCO HLDGS INC	COM	268603107	13	1,418	SH		DFND	9	0	0	1,418
EL POLLO LOCO HLDGS INC	COM	268603107	76	8,564	SH		DFND	19	0	0	8,564
EL POLLO LOCO HLDGS INC	COM	268603107	560	62,764	SH		DFND	19	62,764	0	0
EMX RTY CORP	COM	26873J107	4	2,125	SH		DFND	4	2,125	0	0
EMX RTY CORP	COM	26873J107	17	9,271	SH		DFND	9	0	0	9,271
ENI S P A	SPONSORED ADR	26874R108	93	4,377	SH		DFND	2	4,377	0	0
ENI S P A	SPONSORED ADR	26874R108	47,017	2,224,101	SH		DFND	4	2,224,101	0	0
ENI S P A	SPONSORED ADR	26874R108	6	289	SH		DFND	7	0	0	289
ENI S P A	SPONSORED ADR	26874R108	1,260	59,622	SH		DFND	9	0	0	59,622
ENI S P A	SPONSORED ADR	26874R108	5,184	245,228	SH		DFND	19	0	0	245,228
ENI S P A	SPONSORED ADR	26874R108	24,342	1,151,457	SH		DFND	19	1,151,457	0	0
EOG RES INC	COM	26875P101	293	2,621	SH		DFND	1	2,621	0	0
EOG RES INC	COM	26875P101	18,298	163,772	SH		DFND	2	163,772	0	0
EOG RES INC	COM	26875P101	71,999	644,406	SH		DFND	4	644,406	0	0
EOG RES INC	COM	26875P101	279	2,505	SH		DFND	5	2,505	0	0
EOG RES INC	COM	26875P101	1,282	11,476	SH		DFND	7	0	11,476	0
EOG RES INC	COM	26875P101	3,298	29,514	SH		DFND	7	0	0	29,514
EOG RES INC	COM	26875P101	3,877	34,702	SH		DFND	7	34,702	0	0
EOG RES INC	COM	26875P101	696	6,232	SH		DFND	8	0	0	6,232
EOG RES INC	COM	26875P101	1,205	10,790	SH		DFND	8	10,790	0	0
EOG RES INC	COM	26875P101	137,859	1,233,860	SH		DFND	9	0	0	1,233,860
EOG RES INC	COM	26875P101	2,417	21,632	SH		DFND	9	21,632	0	0
EOG RES INC	COM	26875P101	0	1	SH		DFND	10	1	0	0
EOG RES INC	COM	26875P101	36,018	322,367	SH		DFND	19	0	0	322,367
EOG RES INC	COM	26875P101	185,684	1,661,899	SH		DFND	19	1,661,899	0	0
EQT CORP	COM	26884L109	52	1,281	SH		DFND	1	1,281	0	0
EQT CORP	COM	26884L109	6,460	158,526	SH		DFND	2	158,526	0	0
EQT CORP	COM	26884L109	40,669	998,001	SH		DFND	4	998,001	0	0
EQT CORP	COM	26884L109	167	4,109	SH		DFND	7	0	4,109	0
EQT CORP	COM	26884L109	351	8,620	SH		DFND	7	0	0	8,620
EQT CORP	COM	26884L109	189	4,636	SH		DFND	7	4,636	0	0
EQT CORP	COM	26884L109	52,949	1,299,352	SH		DFND	9	0	0	1,299,352
EQT CORP	COM	26884L109	8,219	201,701	SH		DFND	19	0	0	201,701
EQT CORP	COM	26884L109	49,247	1,208,504	SH		DFND	19	1,208,504	0	0
EQT CORP	NOTE 1.750% 5/0	26884LAK5	14	5,000	PRN		DFND	9	0	0	5,000
EPR PPTYS	COM SH BEN INT	26884U109	166	4,632	SH		DFND	2	4,632	0	0
EPR PPTYS	COM SH BEN INT	26884U109	2,880	80,303	SH		DFND	4	80,303	0	0
EPR PPTYS	COM SH BEN INT	26884U109	57	1,602	SH		DFND	7	0	1,602	0
EPR PPTYS	COM SH BEN INT	26884U109	68	1,891	SH		DFND	7	0	0	1,891
EPR PPTYS	COM SH BEN INT	26884U109	1	34	SH		DFND	7	34	0	0
EPR PPTYS	COM SH BEN INT	26884U109	2,254	62,861	SH		DFND	9	0	0	62,861
EPR PPTYS	COM SH BEN INT	26884U109	1,814	50,582	SH		DFND	19	0	0	50,582
EPR PPTYS	COM SH BEN INT	26884U109	9,807	273,470	SH		DFND	19	273,470	0	0
EPR PPTYS	PFD C CV 5.75%	26884U208	1	71	SH		DFND	2	71	0	0
EPR PPTYS	PFD C CV 5.75%	26884U208	823	46,573	SH		DFND	9	0	0	46,573
EPR PPTYS	CONV PFD 9% SR E	26884U307	81	3,102	SH		DFND	9	0	0	3,102
EQRX INC	COM	26886C107	1	102	SH		DFND	1	102	0	0
EQRX INC	COM	26886C107	21	4,335	SH		DFND	2	4,335	0	0
EQRX INC	COM	26886C107	92	18,625	SH		DFND	4	18,625	0	0
EQRX INC	COM	26886C107	16	3,188	SH		DFND	7	0	3,188	0
EQRX INC	COM	26886C107	2	423	SH		DFND	7	0	0	423
EQRX INC	COM	26886C107	0	68	SH		DFND	7	68	0	0
EQRX INC	COM	26886C107	12	2,385	SH		DFND	9	0	0	2,385
EQRX INC	COM	26886C107	2	377	SH		DFND	19	0	0	377
EQRX INC	COM	26886C107	874	176,517	SH		DFND	19	176,517	0	0
EAGLE BANCORP INC MD	COM	268948106	1	15	SH		DFND	1	15	0	0
EAGLE BANCORP INC MD	COM	268948106	39	865	SH		DFND	2	865	0	0
EAGLE BANCORP INC MD	COM	268948106	4,441	99,094	SH		DFND	4	99,094	0	0
EAGLE BANCORP INC MD	COM	268948106	31	690	SH		DFND	7	0	690	0
EAGLE BANCORP INC MD	COM	268948106	4	96	SH		DFND	7	0	0	96
EAGLE BANCORP INC MD	COM	268948106	1	16	SH		DFND	7	16	0	0
EAGLE BANCORP INC MD	COM	268948106	368	8,200	SH		DFND	9	0	0	8,200
EAGLE BANCORP INC MD	COM	268948106	1,850	41,279	SH		DFND	19	0	0	41,279
EAGLE BANCORP INC MD	COM	268948106	4,581	102,211	SH		DFND	19	102,211	0	0
ESS TECH INC	COMMON STOCK	26916J106	8	1,953	SH		DFND	2	1,953	0	0
ESS TECH INC	COMMON STOCK	26916J106	107	26,094	SH		DFND	4	26,094	0	0
ESS TECH INC	COMMON STOCK	26916J106	6	1,397	SH		DFND	7	0	1,397	0
ESS TECH INC	COMMON STOCK	26916J106	1	155	SH		DFND	7	0	0	155
ESS TECH INC	COMMON STOCK	26916J106	0	29	SH		DFND	7	29	0	0
ESS TECH INC	COMMON STOCK	26916J106	202	49,270	SH		DFND	9	0	0	49,270
ESS TECH INC	COMMON STOCK	26916J106	56	13,755	SH		DFND	19	0	0	13,755
ESS TECH INC	COMMON STOCK	26916J106	82	20,050	SH		DFND	19	20,050	0	0
ETF SER SOLUTIONS	NATIONWIDE NASDQ	26922A172	32	1,644	SH		DFND	4	1,644	0	0
ETF SER SOLUTIONS	NATIONWIDE NASDQ	26922A172	4,606	236,925	SH		DFND	9	0	0	236,925
ETF SER SOLUTIONS	AAM LW DUR PFD	26922A198	18,079	849,189	SH		DFND	9	0	0	849,189
ETF SER SOLUTIONS	HOYA CAP HOUSI	26922A230	3	100	SH		DFND	9	0	0	100
ETF SER SOLUTIONS	NETLEASE CORP	26922A248	1,246	53,612	SH		DFND	9	0	0	53,612
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	13	450	SH		DFND	4	450	0	0
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	628	22,007	SH		DFND	9	0	0	22,007
ETF SER SOLUTIONS	US VEGAN CLIMA	26922A297	21	700	SH		DFND	4	700	0	0
ETF SER SOLUTIONS	US VEGAN CLIMA	26922A297	81	2,692	SH		DFND	9	0	0	2,692
ETF SER SOLUTIONS	DISTILLATE US	26922A321	13	360	SH		DFND	19	360	0	0
ETF SER SOLUTIONS	LONCAR CHINA BIO	26922A370	3	188	SH		DFND	4	188	0	0
ETF SER SOLUTIONS	VIDENT INTL EQ	26922A404	44	2,297	SH		DFND	9	0	0	2,297
ETF SER SOLUTIONS	DEFIANCE QUANT	26922A420	24	665	SH		DFND	4	665	0	0
ETF SER SOLUTIONS	DEFIANCE QUANT	26922A420	13	348	SH		DFND	9	0	0	348
ETF SER SOLUTIONS	US DIVERSIFIED	26922A511	14	498	SH		DFND	9	0	0	498
ETF SER SOLUTIONS	US DIVERSIFIED	26922A511	2,303	83,755	SH		DFND	19	83,755	0	0
ETF SER SOLUTIONS	AAM S&P 500	26922A594	201	7,914	SH		DFND	9	0	0	7,914
ETF SER SOLUTIONS	ROUNDHILL ACQUI	26922A701	23	823	SH		DFND	4	823	0	0
ETF SER SOLUTIONS	US GBL GLD PRE	26922A719	3	200	SH		DFND	4	200	0	0
ETF SER SOLUTIONS	US GBL GLD PRE	26922A719	127	10,000	SH		DFND	9	0	0	10,000
ETF SER SOLUTIONS	LONCAR CANCER	26922A826	72	4,897	SH		DFND	9	0	0	4,897
ETF SER SOLUTIONS	US GLB JETS	26922A842	1,226	81,700	SH		DFND	1	81,700	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	6,347	422,851	SH		DFND	2	422,851	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	4,457	296,961	SH		DFND	4	296,961	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	23,099	1,538,902	SH		DFND	9	0	0	1,538,902
ETF SER SOLUTIONS	US GLB JETS	26922A842	1	99	SH		DFND	19	99	0	0
ETF SER SOLUTIONS	BLUE HORIZON BNE	26922B303	2	102	SH		DFND	9	0	0	102
ETF SER SOLUTIONS	DEFIANCE DIGITAL	26922B816	1	100	SH		DFND	9	0	0	100
ETF SER SOLUTIONS	U S GLOBAL SEA T	26922B865	1	100	SH		DFND	9	0	0	100
ETFIS SER TR I	VIRTUS LIFESC BT	26923G202	115	2,532	SH		DFND	9	0	0	2,532
ETFIS SER TR I	VIRTUS LIFESC CT	26923G301	169	6,877	SH		DFND	9	0	0	6,877
ETFIS SER TR I	INFRACP REIT PFD	26923G400	12	700	SH		DFND	9	0	0	700
ETFIS SER TR I	VIRTUS NEWFLEET	26923G707	72	3,358	SH		DFND	9	0	0	3,358
ETFIS SER TR I	INFRAC ACT MLP	26923G772	4	128	SH		DFND	2	128	0	0
ETFIS SER TR I	INFRAC ACT MLP	26923G772	9	300	SH		DFND	4	300	0	0
ETFIS SER TR I	INFRAC ACT MLP	26923G772	8	275	SH		DFND	9	0	0	275
ETFIS SER TR I	VIRTUS INFRCAP	26923G822	43	2,275	SH		DFND	9	0	0	2,275
ETF MANAGERS GRP COMMDTY TR	BREAKWAVE DRY	26923H200	217	24,016	SH		DFND	4	24,016	0	0
ETF MANAGERS TR	PRIME JUNIR SLVR	26924G102	119	13,101	SH		DFND	2	13,101	0	0
ETF MANAGERS TR	PRIME JUNIR SLVR	26924G102	735	80,552	SH		DFND	4	80,552	0	0
ETF MANAGERS TR	PRIME JUNIR SLVR	26924G102	40	4,400	SH		DFND	9	0	0	4,400
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	56	1,288	SH		DFND	4	1,288	0	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	3,687	85,005	SH		DFND	9	0	0	85,005
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	40	1,070	SH		DFND	4	1,070	0	0
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	902	23,898	SH		DFND	9	0	0	23,898
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	122	26,569	SH		DFND	2	26,569	0	0
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	134	29,174	SH		DFND	4	29,174	0	0
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	107	23,339	SH		DFND	9	0	0	23,339
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	0	2	SH		DFND	16	0	0	2
ETF MANAGERS TR	WEDBUSH VID GAME	26924G706	6	123	SH		DFND	4	123	0	0
ETF MANAGERS TR	WEDBUSH VID GAME	26924G706	1	12	SH		DFND	9	0	0	12
ETF MANAGERS TR	ETFMG TRAVEL TEC	26924G771	15	982	SH		DFND	4	982	0	0
ETF MANAGERS TR	ETFMG TRAVEL TEC	26924G771	44	2,763	SH		DFND	9	0	0	2,763
ETF MANAGERS TR	WEDBUSH ETFMG	26924G805	4	150	SH		DFND	9	0	0	150
ETF MANAGERS TR	AI POWERED EQT	26924G813	3	90	SH		DFND	4	90	0	0
ETF MANAGERS TR	AI POWERED EQT	26924G813	29	1,012	SH		DFND	9	0	0	1,012
ETF MANAGERS TR	BLUESTAR ISRAEL	26924G870	129	2,950	SH		DFND	9	0	0	2,950
ETF MANAGERS TR	ETHO CLIMATE LEA	26924G888	9	195	SH		DFND	9	0	0	195
EVO PMTS INC	CL A COM	26927E104	1	33	SH		DFND	1	33	0	0
EVO PMTS INC	CL A COM	26927E104	8,683	260,756	SH		DFND	2	260,756	0	0
EVO PMTS INC	CL A COM	26927E104	11,134	334,346	SH		DFND	4	334,346	0	0
EVO PMTS INC	CL A COM	26927E104	31	939	SH		DFND	7	0	939	0
EVO PMTS INC	CL A COM	26927E104	5	140	SH		DFND	7	0	0	140
EVO PMTS INC	CL A COM	26927E104	1	24	SH		DFND	7	24	0	0
EVO PMTS INC	CL A COM	26927E104	65	1,959	SH		DFND	9	0	0	1,959
EVO PMTS INC	CL A COM	26927E104	826	24,813	SH		DFND	19	0	0	24,813
EVO PMTS INC	CL A COM	26927E104	2,300	69,062	SH		DFND	19	69,062	0	0
EVI INDS INC	COM	26929N102	1	30	SH		DFND	1	30	0	0
EVI INDS INC	COM	26929N102	3	142	SH		DFND	4	142	0	0
EVI INDS INC	COM	26929N102	6,345	349,761	SH		DFND	7	349,761	0	0
EVI INDS INC	COM	26929N102	21	1,131	SH		DFND	9	0	0	1,131
EVI INDS INC	COM	26929N102	317	17,472	SH		DFND	19	0	0	17,472
EVI INDS INC	COM	26929N102	214	11,780	SH		DFND	19	11,780	0	0
EAGLE BANCORP MONT INC	COM	26942G100	257	13,518	SH		DFND	4	13,518	0	0
EAGLE BANCORP MONT INC	COM	26942G100	18	950	SH		DFND	9	0	0	950
EAGLE BANCORP MONT INC	COM	26942G100	9	467	SH		DFND	19	467	0	0
FIRST EAGLE ALTR CAP BDC INC	COM	26943B100	1,010	353,121	SH		DFND	9	0	0	353,121
EAGLE CAP GROWTH FD INC	COM	269451100	114	12,708	SH		DFND	9	0	0	12,708
EAGLE MATLS INC	COM	26969P108	878	8,189	SH		DFND	2	8,189	0	0
EAGLE MATLS INC	COM	26969P108	10,663	99,490	SH		DFND	4	99,490	0	0
EAGLE MATLS INC	COM	26969P108	92	855	SH		DFND	7	0	855	0
EAGLE MATLS INC	COM	26969P108	12	116	SH		DFND	7	0	0	116
EAGLE MATLS INC	COM	26969P108	2	19	SH		DFND	7	19	0	0
EAGLE MATLS INC	COM	26969P108	4,019	37,494	SH		DFND	9	0	0	37,494
EAGLE MATLS INC	COM	26969P108	1,832	17,095	SH		DFND	19	0	0	17,095
EAGLE MATLS INC	COM	26969P108	8,027	74,888	SH		DFND	19	74,888	0	0
EAGLE PHARMACEUTICALS INC	COM	269796108	0	1	SH		DFND	1	1	0	0
EAGLE PHARMACEUTICALS INC	COM	269796108	4	140	SH		DFND	2	140	0	0
EAGLE PHARMACEUTICALS INC	COM	269796108	3,958	149,815	SH		DFND	4	149,815	0	0
EAGLE PHARMACEUTICALS INC	COM	269796108	413	15,647	SH		DFND	7	0	15,647	0
EAGLE PHARMACEUTICALS INC	COM	269796108	1	36	SH		DFND	7	0	0	36
EAGLE PHARMACEUTICALS INC	COM	269796108	0	5	SH		DFND	7	5	0	0
EAGLE PHARMACEUTICALS INC	COM	269796108	529	20,031	SH		DFND	9	0	0	20,031
EAGLE PHARMACEUTICALS INC	COM	269796108	219	8,300	SH		DFND	19	0	0	8,300
EAGLE PHARMACEUTICALS INC	COM	269796108	1,004	38,016	SH		DFND	19	38,016	0	0
EAGLE POINT CREDIT COMPANY I	COM	269808101	3	300	SH		DFND	4	300	0	0
EAGLE POINT CREDIT COMPANY I	COM	269808101	1,925	175,020	SH		DFND	9	0	0	175,020
EAGLE POINT INCOME COMPANY I	COM	269817102	19	1,350	SH		DFND	9	0	0	1,350
EARGO INC	COM	270087109	0	133	SH		DFND	1	133	0	0
EARGO INC	COM	270087109	5	4,417	SH		DFND	2	4,417	0	0
EARGO INC	COM	270087109	17	16,591	SH		DFND	4	16,591	0	0
EARGO INC	COM	270087109	4	3,796	SH		DFND	9	0	0	3,796
EARGO INC	COM	270087109	1	855	SH		DFND	19	855	0	0
EARTHSTONE ENERGY INC	CL A	27032D304	1	51	SH		DFND	1	51	0	0
EARTHSTONE ENERGY INC	CL A	27032D304	450	36,498	SH		DFND	2	36,498	0	0
EARTHSTONE ENERGY INC	CL A	27032D304	1,343	109,035	SH		DFND	4	109,035	0	0
EARTHSTONE ENERGY INC	CL A	27032D304	11	896	SH		DFND	7	0	896	0
EARTHSTONE ENERGY INC	CL A	27032D304	2	122	SH		DFND	7	0	0	122
EARTHSTONE ENERGY INC	CL A	27032D304	0	19	SH		DFND	7	19	0	0
EARTHSTONE ENERGY INC	CL A	27032D304	1,328	107,829	SH		DFND	9	0	0	107,829
EARTHSTONE ENERGY INC	CL A	27032D304	976	79,185	SH		DFND	19	0	0	79,185
EARTHSTONE ENERGY INC	CL A	27032D304	778	63,180	SH		DFND	19	63,180	0	0
EAST WEST BANCORP INC	COM	27579R104	330	4,918	SH		DFND	1	4,918	0	0
EAST WEST BANCORP INC	COM	27579R104	477	7,109	SH		DFND	2	7,109	0	0
EAST WEST BANCORP INC	COM	27579R104	9,213	137,216	SH		DFND	4	137,216	0	0
EAST WEST BANCORP INC	COM	27579R104	241	3,593	SH		DFND	7	0	3,593	0
EAST WEST BANCORP INC	COM	27579R104	313	4,656	SH		DFND	7	0	0	4,656
EAST WEST BANCORP INC	COM	27579R104	132	1,966	SH		DFND	7	1,966	0	0
EAST WEST BANCORP INC	COM	27579R104	51,201	762,607	SH		DFND	9	0	0	762,607
EAST WEST BANCORP INC	COM	27579R104	2,838	42,270	SH		DFND	19	0	0	42,270
EAST WEST BANCORP INC	COM	27579R104	23,407	348,636	SH		DFND	19	348,636	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	0	10	SH		DFND	1	10	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	187	11,855	SH		DFND	2	11,855	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	4,412	279,782	SH		DFND	4	279,782	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	26	1,654	SH		DFND	7	0	1,654	0
EASTERLY GOVT PPTYS INC	COM	27616P103	4	243	SH		DFND	7	0	0	243
EASTERLY GOVT PPTYS INC	COM	27616P103	41	2,624	SH		DFND	7	2,624	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	7,917	502,022	SH		DFND	9	0	0	502,022
EASTERLY GOVT PPTYS INC	COM	27616P103	870	55,182	SH		DFND	19	0	0	55,182
EASTERLY GOVT PPTYS INC	COM	27616P103	3,921	248,651	SH		DFND	19	248,651	0	0
EASTERN BANKSHARES INC	COM	27627N105	2	86	SH		DFND	1	86	0	0
EASTERN BANKSHARES INC	COM	27627N105	120	6,086	SH		DFND	2	6,086	0	0
EASTERN BANKSHARES INC	COM	27627N105	5,376	273,724	SH		DFND	4	273,724	0	0
EASTERN BANKSHARES INC	COM	27627N105	69	3,512	SH		DFND	7	0	3,512	0
EASTERN BANKSHARES INC	COM	27627N105	10	497	SH		DFND	7	0	0	497
EASTERN BANKSHARES INC	COM	27627N105	1	75	SH		DFND	7	75	0	0
EASTERN BANKSHARES INC	COM	27627N105	1,190	60,577	SH		DFND	9	0	0	60,577
EASTERN BANKSHARES INC	COM	27627N105	29	1,484	SH		DFND	19	0	0	1,484
EASTERN BANKSHARES INC	COM	27627N105	303	15,433	SH		DFND	19	15,433	0	0
EASTERN CO	COM	276317104	9	541	SH		DFND	2	541	0	0
EASTERN CO	COM	276317104	57	3,274	SH		DFND	9	0	0	3,274
EASTERN CO	COM	276317104	0	8	SH		DFND	19	8	0	0
EASTGROUP PPTYS INC	COM	277276101	3,606	24,981	SH		DFND	2	24,981	0	0
EASTGROUP PPTYS INC	COM	277276101	6,129	42,462	SH		DFND	4	42,462	0	0
EASTGROUP PPTYS INC	COM	277276101	504	3,491	SH		DFND	5	3,491	0	0
EASTGROUP PPTYS INC	COM	277276101	74	514	SH		DFND	7	0	514	0
EASTGROUP PPTYS INC	COM	277276101	18	123	SH		DFND	7	0	0	123
EASTGROUP PPTYS INC	COM	277276101	80	551	SH		DFND	7	551	0	0
EASTGROUP PPTYS INC	COM	277276101	4,075	28,234	SH		DFND	8	0	0	28,234
EASTGROUP PPTYS INC	COM	277276101	11,863	82,190	SH		DFND	9	0	0	82,190
EASTGROUP PPTYS INC	COM	277276101	4,146	28,724	SH		DFND	19	0	0	28,724
EASTGROUP PPTYS INC	COM	277276101	15,293	105,951	SH		DFND	19	105,951	0	0
EASTMAN CHEM CO	COM	277432100	903	12,714	SH		DFND	1	12,714	0	0
EASTMAN CHEM CO	COM	277432100	2,347	33,027	SH		DFND	2	33,027	0	0
EASTMAN CHEM CO	COM	277432100	13,661	192,269	SH		DFND	4	192,269	0	0
EASTMAN CHEM CO	COM	277432100	27	386	SH		DFND	5	386	0	0
EASTMAN CHEM CO	COM	277432100	198	2,789	SH		DFND	7	0	2,789	0
EASTMAN CHEM CO	COM	277432100	357	5,021	SH		DFND	7	0	0	5,021
EASTMAN CHEM CO	COM	277432100	731	10,289	SH		DFND	7	10,289	0	0
EASTMAN CHEM CO	COM	277432100	157,823	2,221,298	SH		DFND	9	0	0	2,221,298
EASTMAN CHEM CO	COM	277432100	35,634	501,536	SH		DFND	19	0	0	501,536
EASTMAN CHEM CO	COM	277432100	66,324	933,489	SH		DFND	19	933,489	0	0
EASTMAN KODAK CO	COM NEW	277461406	138	30,088	SH		DFND	2	30,088	0	0
EASTMAN KODAK CO	COM NEW	277461406	117	25,519	SH		DFND	4	25,519	0	0
EASTMAN KODAK CO	COM NEW	277461406	5	1,187	SH		DFND	7	0	1,187	0
EASTMAN KODAK CO	COM NEW	277461406	1	166	SH		DFND	7	0	0	166
EASTMAN KODAK CO	COM NEW	277461406	0	21	SH		DFND	7	21	0	0
EASTMAN KODAK CO	COM NEW	277461406	33	7,216	SH		DFND	9	0	0	7,216
EASTMAN KODAK CO	COM NEW	277461406	0	52	SH		DFND	9	52	0	0
EASTMAN KODAK CO	COM NEW	277461406	932	203,017	SH		DFND	19	0	0	203,017
EASTMAN KODAK CO	COM NEW	277461406	154	33,585	SH		DFND	19	33,585	0	0
EASTSIDE DISTILLING INC	COM	277802302	0	1	SH		DFND	4	1	0	0
EATON VANCE CALIF MUN INCOM	SH BEN INT	27826F101	1,300	135,430	SH		DFND	9	0	0	135,430
EATON VANCE SR INCOME TR	SH BEN INT	27826S103	1,541	292,416	SH		DFND	9	0	0	292,416
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	3,192	326,665	SH		DFND	9	0	0	326,665
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	68	6,993	SH		DFND	19	0	0	6,993
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	9	904	SH		DFND	19	904	0	0
EATON VANCE ENHANCED EQUITY	COM	278274105	8,125	576,255	SH		DFND	9	0	0	576,255
EATON VANCE ENHANCED EQUITY	COM	278277108	19,288	1,260,641	SH		DFND	9	0	0	1,260,641
EATON VANCE ENHANCED EQUITY	COM	278277108	2	120	SH		DFND	19	120	0	0
EATON VANCE FLTING RATE INC	COM	278279104	13,590	1,196,279	SH		DFND	9	0	0	1,196,279
EATON VANCE MUN BD FD	COM	27827X101	5,899	609,412	SH		DFND	9	0	0	609,412
EATON VANCE MUN BD FD	COM	27827X101	10,970	1,133,259	SH		DFND	19	0	0	1,133,259
EATON VANCE MUN BD FD	COM	27827X101	533	55,028	SH		DFND	19	55,028	0	0
EATON VANCE NEW YORK MUN BD	COM	27827Y109	540	63,864	SH		DFND	9	0	0	63,864
EATON VANCE CALIF MUN BD FD	COM	27828A100	2,819	331,266	SH		DFND	9	0	0	331,266
EATON VANCE TAX ADVT DIV INC	COM	27828G107	18,547	852,713	SH		DFND	9	0	0	852,713
EATON VANCE TAX ADVT DIV INC	COM	27828G107	109	5,004	SH		DFND	19	5,004	0	0
EATON VANCE LTD DURATION INC	COM	27828H105	79,413	8,622,505	SH		DFND	9	0	0	8,622,505
EATON VANCE LTD DURATION INC	COM	27828H105	180	19,562	SH		DFND	19	0	0	19,562
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	138,747	12,775,988	SH		DFND	9	0	0	12,775,988
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	13	1,240	SH		DFND	19	1,240	0	0
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	6,776	609,927	SH		DFND	9	0	0	609,927
EATON VANCE TX ADV GLBL DIV	COM	27828S101	43,508	2,883,224	SH		DFND	9	0	0	2,883,224
EATON VANCE TAX-ADVANTAGED G	COM	27828U106	2,079	102,733	SH		DFND	9	0	0	102,733
EATON VANCE SHORT DURATION D	COM	27828V104	5,378	548,754	SH		DFND	9	0	0	548,754
EATON VANCE TAX MNGED BUY WR	COM	27828X100	15,935	1,206,293	SH		DFND	9	0	0	1,206,293
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	16,597	1,262,152	SH		DFND	9	0	0	1,262,152
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	14	1,085	SH		DFND	19	1,085	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	14,729	1,945,770	SH		DFND	9	0	0	1,945,770
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	11	1,471	SH		DFND	4	1,471	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	172,402	23,779,601	SH		DFND	9	0	0	23,779,601
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	24	3,372	SH		DFND	19	3,372	0	0
EATON VANCE RISK-MANAGED DIV	COM	27829G106	10,123	1,224,122	SH		DFND	9	0	0	1,224,122
EATON VANCE NATL MUN OPPORT	COM SHS	27829L105	1	51	SH		DFND	2	51	0	0
EATON VANCE NATL MUN OPPORT	COM SHS	27829L105	3,076	186,986	SH		DFND	9	0	0	186,986
EATON VANCE TAX MNGD BUY WRI	COM SH BEN INT	27829M103	3,139	349,141	SH		DFND	9	0	0	349,141
EATON VANCE MUN INCOME 2028	SHS	27829U105	5,581	298,459	SH		DFND	9	0	0	298,459
EATON VANCE FLOATING RATE 20	COM	27831H100	16,073	1,868,907	SH		DFND	9	0	0	1,868,907
EBAY INC.	COM	278642103	102	2,764	SH		DFND	1	2,764	0	0
EBAY INC.	COM	278642103	6,685	181,611	SH		DFND	2	181,611	0	0
EBAY INC.	COM	278642103	49,194	1,336,417	SH		DFND	4	1,336,417	0	0
EBAY INC.	COM	278642103	54	1,457	SH		DFND	5	1,457	0	0
EBAY INC.	COM	278642103	465	12,643	SH		DFND	7	0	12,643	0
EBAY INC.	COM	278642103	991	26,926	SH		DFND	7	0	0	26,926
EBAY INC.	COM	278642103	321	8,731	SH		DFND	7	8,731	0	0
EBAY INC.	COM	278642103	25	668	SH		DFND	8	0	0	668
EBAY INC.	COM	278642103	277	7,536	SH		DFND	8	7,536	0	0
EBAY INC.	COM	278642103	36,130	981,538	SH		DFND	9	0	0	981,538
EBAY INC.	COM	278642103	0	1	SH		DFND	9	1	0	0
EBAY INC.	COM	278642103	26,743	726,520	SH		DFND	19	0	0	726,520
EBAY INC.	COM	278642103	93,229	2,532,701	SH		DFND	19	2,532,701	0	0
EBET INC	COM	278700109	0	23	SH		DFND	1	23	0	0
EBET INC	COM	278700109	25	20,466	SH		DFND	4	20,466	0	0
EBET INC	COM	278700109	0	300	SH		DFND	9	0	0	300
EBET INC	COM	278700109	0	31	SH		DFND	19	31	0	0
EBIX INC	COM NEW	278715206	357	18,797	SH		DFND	2	18,797	0	0
EBIX INC	COM NEW	278715206	1,791	94,408	SH		DFND	4	94,408	0	0
EBIX INC	COM NEW	278715206	876	46,161	SH		DFND	7	0	46,161	0
EBIX INC	COM NEW	278715206	126	6,618	SH		DFND	7	0	0	6,618
EBIX INC	COM NEW	278715206	0	13	SH		DFND	7	13	0	0
EBIX INC	COM NEW	278715206	114	6,025	SH		DFND	9	0	0	6,025
EBIX INC	COM NEW	278715206	211	11,116	SH		DFND	19	0	0	11,116
EBIX INC	COM NEW	278715206	1,497	78,901	SH		DFND	19	78,901	0	0
ECHOSTAR CORP	CL A	278768106	74	4,515	SH		DFND	2	4,515	0	0
ECHOSTAR CORP	CL A	278768106	3,649	221,573	SH		DFND	4	221,573	0	0
ECHOSTAR CORP	CL A	278768106	13	766	SH		DFND	7	0	766	0
ECHOSTAR CORP	CL A	278768106	30	1,838	SH		DFND	7	0	0	1,838
ECHOSTAR CORP	CL A	278768106	0	19	SH		DFND	7	19	0	0
ECHOSTAR CORP	CL A	278768106	141	8,556	SH		DFND	9	0	0	8,556
ECHOSTAR CORP	CL A	278768106	1,066	64,696	SH		DFND	19	0	0	64,696
ECHOSTAR CORP	CL A	278768106	1,230	74,667	SH		DFND	19	74,667	0	0
ECOLAB INC	COM	278865100	328	2,273	SH		DFND	1	2,273	0	0
ECOLAB INC	COM	278865100	3,673	25,434	SH		DFND	2	25,434	0	0
ECOLAB INC	COM	278865100	35,527	245,998	SH		DFND	4	245,998	0	0
ECOLAB INC	COM	278865100	119	823	SH		DFND	5	823	0	0
ECOLAB INC	COM	278865100	137,354	951,075	SH		DFND	7	0	951,075	0
ECOLAB INC	COM	278865100	1,528	10,577	SH		DFND	7	0	0	10,577
ECOLAB INC	COM	278865100	1,334	9,231	SH		DFND	7	9,231	0	0
ECOLAB INC	COM	278865100	86	594	SH		DFND	8	0	0	594
ECOLAB INC	COM	278865100	1,208	8,362	SH		DFND	8	8,362	0	0
ECOLAB INC	COM	278865100	160,850	1,113,766	SH		DFND	9	0	0	1,113,766
ECOLAB INC	COM	278865100	2,042	14,137	SH		DFND	9	14,137	0	0
ECOLAB INC	COM	278865100	27,802	192,508	SH		DFND	19	0	0	192,508
ECOLAB INC	COM	278865100	131,677	911,761	SH		DFND	19	911,761	0	0
ECOARK HLDGS INC	COM NEW	27888N307	21	16,350	SH		DFND	9	0	0	16,350
ECO WAVE POWER GLOBAL AB	SPONSORED ADS	27900N103	2	410	SH		DFND	9	0	0	410
ECOFIN SUSTAINABLE AND SOCIA	COM SH BEN INT	27901F109	5,672	445,243	SH		DFND	9	0	0	445,243
ECOFIN SUSTAINABLE AND SOCIA	COM SH BEN INT	27901F109	799	62,719	SH		DFND	19	0	0	62,719
ECOFIN SUSTAINABLE AND SOCIA	COM SH BEN INT	27901F109	69	5,443	SH		DFND	19	5,443	0	0
ECOPETROL S A	SPONSORED ADS	279158109	91	10,155	SH		DFND	2	10,155	0	0
ECOPETROL S A	SPONSORED ADS	279158109	1,130	126,547	SH		DFND	4	126,547	0	0
ECOPETROL S A	SPONSORED ADS	279158109	113	12,656	SH		DFND	9	0	0	12,656
ECOPETROL S A	SPONSORED ADS	279158109	642	71,847	SH		DFND	19	0	0	71,847
ECOPETROL S A	SPONSORED ADS	279158109	5,239	586,655	SH		DFND	19	586,655	0	0
ECOVYST INC	COM	27923Q109	73	8,675	SH		DFND	2	8,675	0	0
ECOVYST INC	COM	27923Q109	732	86,701	SH		DFND	4	86,701	0	0
ECOVYST INC	COM	27923Q109	11	1,330	SH		DFND	7	0	1,330	0
ECOVYST INC	COM	27923Q109	2	219	SH		DFND	7	0	0	219
ECOVYST INC	COM	27923Q109	0	22	SH		DFND	7	22	0	0
ECOVYST INC	COM	27923Q109	13	1,575	SH		DFND	9	0	0	1,575
ECOVYST INC	COM	27923Q109	431	51,049	SH		DFND	19	0	0	51,049
ECOVYST INC	COM	27923Q109	36	4,207	SH		DFND	19	4,207	0	0
EDESA BIOTECH INC	COM	27966L108	1	1,191	SH		DFND	9	0	0	1,191
EDGEWELL PERS CARE CO	COM	28035Q102	1	15	SH		DFND	1	15	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	55	1,470	SH		DFND	2	1,470	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	9,684	258,925	SH		DFND	4	258,925	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	1,080	28,876	SH		DFND	7	0	28,876	0
EDGEWELL PERS CARE CO	COM	28035Q102	6	149	SH		DFND	7	0	0	149
EDGEWELL PERS CARE CO	COM	28035Q102	52	1,387	SH		DFND	7	1,387	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	215	5,756	SH		DFND	9	0	0	5,756
EDGEWELL PERS CARE CO	COM	28035Q102	1,634	43,677	SH		DFND	19	0	0	43,677
EDGEWELL PERS CARE CO	COM	28035Q102	4,067	108,751	SH		DFND	19	108,751	0	0
EDGEWISE THERAPEUTICS INC	COM	28036F105	3	268	SH		DFND	2	268	0	0
EDGEWISE THERAPEUTICS INC	COM	28036F105	405	41,180	SH		DFND	4	41,180	0	0
EDGEWISE THERAPEUTICS INC	COM	28036F105	3	278	SH		DFND	7	0	278	0
EDGEWISE THERAPEUTICS INC	COM	28036F105	0	4	SH		DFND	7	4	0	0
EDGEWISE THERAPEUTICS INC	COM	28036F105	5	467	SH		DFND	9	0	0	467
EDGEWISE THERAPEUTICS INC	COM	28036F105	385	39,134	SH		DFND	19	0	0	39,134
EDGEWISE THERAPEUTICS INC	COM	28036F105	230	23,406	SH		DFND	19	23,406	0	0
EDISON INTL	COM	281020107	505	8,930	SH		DFND	1	8,930	0	0
EDISON INTL	COM	281020107	4,477	79,127	SH		DFND	2	79,127	0	0
EDISON INTL	COM	281020107	27,951	494,011	SH		DFND	4	494,011	0	0
EDISON INTL	COM	281020107	2,246	39,695	SH		DFND	5	39,695	0	0
EDISON INTL	COM	281020107	2,674	47,263	SH		DFND	7	0	47,263	0
EDISON INTL	COM	281020107	3,021	53,400	SH		DFND	7	0	0	53,400
EDISON INTL	COM	281020107	31,095	549,562	SH		DFND	7	549,562	0	0
EDISON INTL	COM	281020107	2,382	42,093	SH		DFND	8	0	0	42,093
EDISON INTL	COM	281020107	318	5,634	SH		DFND	8	5,634	0	0
EDISON INTL	COM	281020107	57,988	1,024,888	SH		DFND	9	0	0	1,024,888
EDISON INTL	COM	281020107	0	1	SH		DFND	9	1	0	0
EDISON INTL	COM	281020107	25,377	448,524	SH		DFND	19	0	0	448,524
EDISON INTL	COM	281020107	69,280	1,224,463	SH		DFND	19	1,224,463	0	0
EDITAS MEDICINE INC	COM	28106W103	3	206	SH		DFND	1	206	0	0
EDITAS MEDICINE INC	COM	28106W103	557	45,487	SH		DFND	2	45,487	0	0
EDITAS MEDICINE INC	COM	28106W103	6,868	561,114	SH		DFND	4	561,114	0	0
EDITAS MEDICINE INC	COM	28106W103	18	1,488	SH		DFND	7	0	1,488	0
EDITAS MEDICINE INC	COM	28106W103	31	2,563	SH		DFND	7	0	0	2,563
EDITAS MEDICINE INC	COM	28106W103	0	34	SH		DFND	7	34	0	0
EDITAS MEDICINE INC	COM	28106W103	3,428	280,090	SH		DFND	9	0	0	280,090
EDITAS MEDICINE INC	COM	28106W103	0	9	SH		DFND	14	0	0	9
EDITAS MEDICINE INC	COM	28106W103	40	3,254	SH		DFND	19	0	0	3,254
EDITAS MEDICINE INC	COM	28106W103	141	11,491	SH		DFND	19	11,491	0	0
EDTECHX HOLDINGS ACQU CORP I	UNIT 08/31/2027	28139A201	10	1,011	SH		DFND	4	1,011	0	0
EDUCATIONAL DEV CORP	COM	281479105	16	6,550	SH		DFND	9	0	0	6,550
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,453	17,587	SH		DFND	1	17,587	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	5,756	69,661	SH		DFND	2	69,661	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	60,095	727,280	SH		DFND	4	727,280	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	392	4,744	SH		DFND	5	4,744	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	669	8,091	SH		DFND	7	0	8,091	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	8,942	108,219	SH		DFND	7	0	0	108,219
EDWARDS LIFESCIENCES CORP	COM	28176E108	3,371	40,798	SH		DFND	7	40,798	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,243	27,150	SH		DFND	8	0	0	27,150
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,354	16,386	SH		DFND	8	16,386	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	214,572	2,596,775	SH		DFND	9	0	0	2,596,775
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,923	35,370	SH		DFND	9	35,370	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	44,622	540,021	SH		DFND	19	0	0	540,021
EDWARDS LIFESCIENCES CORP	COM	28176E108	176,496	2,135,977	SH		DFND	19	2,135,977	0	0
EFFECTOR THERAPEUTICS INC	COM	28202V108	0	1	SH		DFND	4	1	0	0
EFFECTOR THERAPEUTICS INC	COM	28202V108	3	6,000	SH		DFND	9	0	0	6,000
EGAIN CORP	COM NEW	28225C806	1	80	SH		DFND	2	80	0	0
EGAIN CORP	COM NEW	28225C806	344	46,749	SH		DFND	4	46,749	0	0
EGAIN CORP	COM NEW	28225C806	1	190	SH		DFND	7	0	190	0
EGAIN CORP	COM NEW	28225C806	0	3	SH		DFND	7	3	0	0
EGAIN CORP	COM NEW	28225C806	2	215	SH		DFND	9	0	0	215
EGAIN CORP	COM NEW	28225C806	10	1,395	SH		DFND	19	0	0	1,395
EGAIN CORP	COM NEW	28225C806	40	5,427	SH		DFND	19	5,427	0	0
EHEALTH INC	COM	28238P109	0	1	SH		DFND	1	1	0	0
EHEALTH INC	COM	28238P109	10	2,656	SH		DFND	2	2,656	0	0
EHEALTH INC	COM	28238P109	180	46,032	SH		DFND	4	46,032	0	0
EHEALTH INC	COM	28238P109	5	1,314	SH		DFND	7	1,314	0	0
EHEALTH INC	COM	28238P109	13	3,215	SH		DFND	9	0	0	3,215
EHEALTH INC	COM	28238P109	9	2,237	SH		DFND	19	0	0	2,237
EHEALTH INC	COM	28238P109	146	37,364	SH		DFND	19	37,364	0	0
EIGER BIOPHARMACEUTICALS INC	COM	28249U105	0	47	SH		DFND	1	47	0	0
EIGER BIOPHARMACEUTICALS INC	COM	28249U105	2	332	SH		DFND	2	332	0	0
EIGER BIOPHARMACEUTICALS INC	COM	28249U105	3,457	459,162	SH		DFND	4	459,162	0	0
EIGER BIOPHARMACEUTICALS INC	COM	28249U105	3	363	SH		DFND	7	0	363	0
EIGER BIOPHARMACEUTICALS INC	COM	28249U105	0	5	SH		DFND	7	5	0	0
EIGER BIOPHARMACEUTICALS INC	COM	28249U105	23	3,059	SH		DFND	9	0	0	3,059
EIGER BIOPHARMACEUTICALS INC	COM	28249U105	9	1,136	SH		DFND	19	0	0	1,136
EIGER BIOPHARMACEUTICALS INC	COM	28249U105	208	27,682	SH		DFND	19	27,682	0	0
POLISHED COM INC	COM	28252C109	13	25,175	SH		DFND	4	25,175	0	0
POLISHED COM INC	COM	28252C109	15	28,520	SH		DFND	9	0	0	28,520
POLISHED COM INC	COM	28252C109	0	30	SH		DFND	19	30	0	0
1895 BANCORP OF WIS INC	COM	28253R105	202	19,408	SH		DFND	9	0	0	19,408
89BIO INC	COM	282559103	0	1	SH		DFND	1	1	0	0
89BIO INC	COM	282559103	0	1	SH		DFND	2	1	0	0
89BIO INC	COM	282559103	445	76,787	SH		DFND	4	76,787	0	0
89BIO INC	COM	282559103	286	49,447	SH		DFND	12	49,447	0	0
89BIO INC	COM	282559103	2	282	SH		DFND	19	0	0	282
89BIO INC	COM	282559103	34	5,847	SH		DFND	19	5,847	0	0
EKSO BIONICS HLDGS INC	COM	282644301	0	1	SH		DFND	4	1	0	0
EKSO BIONICS HLDGS INC	COM	282644301	0	196	SH		DFND	9	0	0	196
8X8 INC NEW	COM	282914100	1	160	SH		DFND	1	160	0	0
8X8 INC NEW	COM	282914100	912	264,363	SH		DFND	2	264,363	0	0
8X8 INC NEW	COM	282914100	3,887	1,126,573	SH		DFND	4	1,126,573	0	0
8X8 INC NEW	COM	282914100	8	2,355	SH		DFND	7	0	2,355	0
8X8 INC NEW	COM	282914100	7	1,905	SH		DFND	7	0	0	1,905
8X8 INC NEW	COM	282914100	0	48	SH		DFND	7	48	0	0
8X8 INC NEW	COM	282914100	43	12,458	SH		DFND	9	0	0	12,458
8X8 INC NEW	COM	282914100	3,758	1,089,372	SH		DFND	12	1,089,372	0	0
8X8 INC NEW	COM	282914100	997	289,049	SH		DFND	19	0	0	289,049
8X8 INC NEW	COM	282914100	2,714	786,808	SH		DFND	19	786,808	0	0
EL PASO ENERGY CAP TR I	PFD CV TR SEC 28	283678209	7	156	SH		DFND	2	156	0	0
EL PASO ENERGY CAP TR I	PFD CV TR SEC 28	283678209	3,305	73,838	SH		DFND	9	0	0	73,838
ELANCO ANIMAL HEALTH INC	COM	28414H103	33	2,623	SH		DFND	1	2,623	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	3,173	255,684	SH		DFND	2	255,684	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	4,220	340,024	SH		DFND	4	340,024	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	281	22,632	SH		DFND	5	22,632	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	121	9,722	SH		DFND	7	0	9,722	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	72	5,830	SH		DFND	7	0	0	5,830
ELANCO ANIMAL HEALTH INC	COM	28414H103	729	58,730	SH		DFND	7	58,730	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	12,855	1,035,860	SH		DFND	9	0	0	1,035,860
ELANCO ANIMAL HEALTH INC	COM	28414H103	2,014	162,249	SH		DFND	12	162,249	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	1,994	160,653	SH		DFND	19	0	0	160,653
ELANCO ANIMAL HEALTH INC	COM	28414H103	12,465	1,004,464	SH		DFND	19	1,004,464	0	0
ELANCO ANIMAL HEALTH INC	UNIT 02/01/2023	28414H202	3,218	156,896	SH		DFND	2	156,896	0	0
ELANCO ANIMAL HEALTH INC	UNIT 02/01/2023	28414H202	6	300	SH		DFND	9	0	0	300
ELECTRA BATTERY MATERIALS CO	COM NEW	28474P201	13	4,727	SH		DFND	3	4,727	0	0
ELECTRAMECCANICA VEHS CORP	COM NEW	284849205	24	19,317	SH		DFND	1	19,317	0	0
ELECTRAMECCANICA VEHS CORP	COM NEW	284849205	5	3,893	SH		DFND	2	3,893	0	0
ELECTRAMECCANICA VEHS CORP	COM NEW	284849205	345	282,848	SH		DFND	4	282,848	0	0
ELECTRAMECCANICA VEHS CORP	COM NEW	284849205	28	22,730	SH		DFND	9	0	0	22,730
ELDORADO GOLD CORP NEW	COM	284902509	92	15,280	SH		DFND	1	15,280	0	0
ELDORADO GOLD CORP NEW	COM	284902509	78	12,976	SH		DFND	2	12,976	0	0
ELDORADO GOLD CORP NEW	COM	284902509	1,651	273,797	SH		DFND	3	273,797	0	0
ELDORADO GOLD CORP NEW	COM	284902509	5,007	830,387	SH		DFND	4	830,387	0	0
ELDORADO GOLD CORP NEW	COM	284902509	18	2,950	SH		DFND	7	2,950	0	0
ELDORADO GOLD CORP NEW	COM	284902509	182	30,117	SH		DFND	9	0	0	30,117
ELDORADO GOLD CORP NEW	COM	284902509	595	98,753	SH		DFND	12	98,753	0	0
ELDORADO GOLD CORP NEW	COM	284902509	3	466	SH		DFND	19	0	0	466
ELDORADO GOLD CORP NEW	COM	284902509	51	8,451	SH		DFND	19	8,451	0	0
ELECTRO-SENSORS INC	COM	285233102	8	1,500	SH		DFND	9	0	0	1,500
ELECTROCORE INC	COM	28531P103	0	1	SH		DFND	4	1	0	0
ELECTROCORE INC	COM	28531P103	4	10,600	SH		DFND	9	0	0	10,600
ELECTROMED INC	COM	285409108	52	5,100	SH		DFND	9	0	0	5,100
ELECTRONIC ARTS INC	COM	285512109	788	6,809	SH		DFND	1	6,809	0	0
ELECTRONIC ARTS INC	COM	285512109	13,405	115,848	SH		DFND	2	115,848	0	0
ELECTRONIC ARTS INC	COM	285512109	44,669	386,044	SH		DFND	4	386,044	0	0
ELECTRONIC ARTS INC	COM	285512109	59	513	SH		DFND	5	513	0	0
ELECTRONIC ARTS INC	COM	285512109	702	6,063	SH		DFND	7	0	6,063	0
ELECTRONIC ARTS INC	COM	285512109	1,740	15,036	SH		DFND	7	0	0	15,036
ELECTRONIC ARTS INC	COM	285512109	1,127	9,744	SH		DFND	7	9,744	0	0
ELECTRONIC ARTS INC	COM	285512109	19	162	SH		DFND	8	0	0	162
ELECTRONIC ARTS INC	COM	285512109	280	2,420	SH		DFND	8	2,420	0	0
ELECTRONIC ARTS INC	COM	285512109	25,825	223,190	SH		DFND	9	0	0	223,190
ELECTRONIC ARTS INC	COM	285512109	0	1	SH		DFND	10	1	0	0
ELECTRONIC ARTS INC	COM	285512109	26,808	231,685	SH		DFND	19	0	0	231,685
ELECTRONIC ARTS INC	COM	285512109	112,511	972,349	SH		DFND	19	972,349	0	0
ELEDON PHARMACEUTICALS INC	COM	28617K101	3	1,133	SH		DFND	4	1,133	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	220	13,537	SH		DFND	2	13,537	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	1,961	120,513	SH		DFND	4	120,513	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	81	4,997	SH		DFND	7	0	4,997	0
ELEMENT SOLUTIONS INC	COM	28618M106	11	702	SH		DFND	7	0	0	702
ELEMENT SOLUTIONS INC	COM	28618M106	2	112	SH		DFND	7	112	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	1,280	78,703	SH		DFND	9	0	0	78,703
ELEMENT SOLUTIONS INC	COM	28618M106	2,850	175,170	SH		DFND	19	0	0	175,170
ELEMENT SOLUTIONS INC	COM	28618M106	3,906	240,078	SH		DFND	19	240,078	0	0
ELEVATE CREDIT INC	COM	28621V101	1	854	SH		DFND	4	854	0	0
ELEVATE CREDIT INC	COM	28621V101	3	2,295	SH		DFND	19	2,295	0	0
ELEVATION ONCOLOGY INC	COM	28623U101	0	115	SH		DFND	4	115	0	0
ELIEM THERAPEUTICS INC	COM	28658R106	0	93	SH		DFND	1	93	0	0
ELIEM THERAPEUTICS INC	COM	28658R106	2	674	SH		DFND	4	674	0	0
ELIEM THERAPEUTICS INC	COM	28658R106	13	4,000	SH		DFND	9	0	0	4,000
ELLINGTON FINANCIAL INC	COM	28852N109	1	100	SH		DFND	00	100	0	0
ELLINGTON FINANCIAL INC	COM	28852N109	5	439	SH		DFND	2	439	0	0
ELLINGTON FINANCIAL INC	COM	28852N109	2,776	244,188	SH		DFND	4	244,188	0	0
ELLINGTON FINANCIAL INC	COM	28852N109	12	1,073	SH		DFND	7	0	1,073	0
ELLINGTON FINANCIAL INC	COM	28852N109	2	164	SH		DFND	7	0	0	164
ELLINGTON FINANCIAL INC	COM	28852N109	0	23	SH		DFND	7	23	0	0
ELLINGTON FINANCIAL INC	COM	28852N109	1,484	130,554	SH		DFND	9	0	0	130,554
ELLINGTON FINANCIAL INC	COM	28852N109	149	13,086	SH		DFND	19	0	0	13,086
ELLINGTON FINANCIAL INC	COM	28852N109	1,170	102,869	SH		DFND	19	102,869	0	0
ELLINGTON RESIDENTIAL MTG RE	COM SHS BEN INT	288578107	0	1	SH		DFND	4	1	0	0
ELLINGTON RESIDENTIAL MTG RE	COM SHS BEN INT	288578107	173	28,059	SH		DFND	9	0	0	28,059
ELLSWORTH GROWTH & INCOME FD	COM	289074106	1,464	182,760	SH		DFND	9	0	0	182,760
ELLSWORTH GROWTH & INCOME FD	COM	289074106	2,085	260,235	SH		DFND	19	0	0	260,235
ELLSWORTH GROWTH & INCOME FD	COM	289074106	60	7,443	SH		DFND	19	7,443	0	0
ELOXX PHARMACEUTICALS INC	COM	29014R103	0	1	SH		DFND	4	1	0	0
ELOXX PHARMACEUTICALS INC	COM	29014R103	1	3,175	SH		DFND	9	0	0	3,175
ELYS GAME TECHNOLOGY CORP	COM	290734102	1	2,000	SH		DFND	9	0	0	2,000
EMAGIN CORP	COM NEW	29076N206	9	14,986	SH		DFND	2	14,986	0	0
EMAGIN CORP	COM NEW	29076N206	0	9	SH		DFND	4	9	0	0
EMAGIN CORP	COM NEW	29076N206	1	2,000	SH		DFND	9	0	0	2,000
EMBARK TECHNOLOGY INC	COM NEW	29079J202	1	182	SH		DFND	2	182	0	0
EMBARK TECHNOLOGY INC	COM NEW	29079J202	105	14,076	SH		DFND	4	14,076	0	0
EMBARK TECHNOLOGY INC	COM NEW	29079J202	1	108	SH		DFND	7	0	108	0
EMBARK TECHNOLOGY INC	COM NEW	29079J202	0	20	SH		DFND	7	0	0	20
EMBARK TECHNOLOGY INC	COM NEW	29079J202	2	274	SH		DFND	9	0	0	274
EMBOTELLADORA ANDINA S A	SPON ADR A	29081P204	2	179	SH		DFND	9	0	0	179
EMBOTELLADORA ANDINA S A	SPON ADR A	29081P204	0	9	SH		DFND	19	0	0	9
EMBOTELLADORA ANDINA S A	SPON ADR B	29081P303	148	14,632	SH		DFND	9	0	0	14,632
EMBOTELLADORA ANDINA S A	SPON ADR B	29081P303	18	1,818	SH		DFND	19	0	0	1,818
EMBOTELLADORA ANDINA S A	SPON ADR B	29081P303	235	23,206	SH		DFND	19	23,206	0	0
EMBRAER S.A.	SPONSORED ADS	29082A107	6	675	SH		DFND	1	675	0	0
EMBRAER S.A.	SPONSORED ADS	29082A107	25	2,850	SH		DFND	2	2,850	0	0
EMBRAER S.A.	SPONSORED ADS	29082A107	2,622	304,906	SH		DFND	4	304,906	0	0
EMBRAER S.A.	SPONSORED ADS	29082A107	487	56,663	SH		DFND	9	0	0	56,663
EMBRAER S.A.	SPONSORED ADS	29082A107	4	473	SH		DFND	19	0	0	473
EMBRAER S.A.	SPONSORED ADS	29082A107	790	91,807	SH		DFND	19	91,807	0	0
EMBECTA CORP	COMMON STOCK	29082K105	24	849	SH		DFND	1	849	0	0
EMBECTA CORP	COMMON STOCK	29082K105	118	4,113	SH		DFND	2	4,113	0	0
EMBECTA CORP	COMMON STOCK	29082K105	6,788	235,787	SH		DFND	4	235,787	0	0
EMBECTA CORP	COMMON STOCK	29082K105	2	55	SH		DFND	5	55	0	0
EMBECTA CORP	COMMON STOCK	29082K105	1,049	36,443	SH		DFND	7	0	36,443	0
EMBECTA CORP	COMMON STOCK	29082K105	53	1,849	SH		DFND	7	0	0	1,849
EMBECTA CORP	COMMON STOCK	29082K105	2	62	SH		DFND	7	62	0	0
EMBECTA CORP	COMMON STOCK	29082K105	1,652	57,391	SH		DFND	9	0	0	57,391
EMBECTA CORP	COMMON STOCK	29082K105	953	33,112	SH		DFND	19	0	0	33,112
EMBECTA CORP	COMMON STOCK	29082K105	6,374	221,386	SH		DFND	19	221,386	0	0
EMCORE CORP	COM NEW	290846203	0	155	SH		DFND	1	155	0	0
EMCORE CORP	COM NEW	290846203	100	60,043	SH		DFND	4	60,043	0	0
EMCORE CORP	COM NEW	290846203	63	37,720	SH		DFND	9	0	0	37,720
EMCORE CORP	COM NEW	290846203	14	8,482	SH		DFND	19	0	0	8,482
EMCOR GROUP INC	COM	29084Q100	2	13	SH		DFND	1	13	0	0
EMCOR GROUP INC	COM	29084Q100	693	5,997	SH		DFND	2	5,997	0	0
EMCOR GROUP INC	COM	29084Q100	6,667	57,736	SH		DFND	4	57,736	0	0
EMCOR GROUP INC	COM	29084Q100	128	1,112	SH		DFND	7	0	1,112	0
EMCOR GROUP INC	COM	29084Q100	34	298	SH		DFND	7	0	0	298
EMCOR GROUP INC	COM	29084Q100	3	24	SH		DFND	7	24	0	0
EMCOR GROUP INC	COM	29084Q100	3,308	28,647	SH		DFND	9	0	0	28,647
EMCOR GROUP INC	COM	29084Q100	7,551	65,388	SH		DFND	19	0	0	65,388
EMCOR GROUP INC	COM	29084Q100	11,279	97,671	SH		DFND	19	97,671	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	0	19	SH		DFND	1	19	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	153	7,297	SH		DFND	2	7,297	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	3,143	149,723	SH		DFND	4	149,723	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	881	41,956	SH		DFND	7	0	41,956	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	14	682	SH		DFND	7	0	0	682
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	15	692	SH		DFND	7	692	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	162	7,728	SH		DFND	9	0	0	7,728
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	950	45,283	SH		DFND	19	0	0	45,283
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	1,557	74,189	SH		DFND	19	74,189	0	0
EMERSON ELEC CO	COM	291011104	82	1,126	SH		DFND	1	1,126	0	0
EMERSON ELEC CO	COM	291011104	13,492	184,264	SH		DFND	2	184,264	0	0
EMERSON ELEC CO	COM	291011104	50,049	683,549	SH		DFND	4	683,549	0	0
EMERSON ELEC CO	COM	291011104	86	1,173	SH		DFND	5	1,173	0	0
EMERSON ELEC CO	COM	291011104	935	12,774	SH		DFND	7	0	12,774	0
EMERSON ELEC CO	COM	291011104	5,050	68,968	SH		DFND	7	0	0	68,968
EMERSON ELEC CO	COM	291011104	1,341	18,319	SH		DFND	7	18,319	0	0
EMERSON ELEC CO	COM	291011104	433,427	5,919,515	SH		DFND	9	0	0	5,919,515
EMERSON ELEC CO	COM	291011104	2,089	28,529	SH		DFND	9	28,529	0	0
EMERSON ELEC CO	COM	291011104	21,447	292,910	SH		DFND	19	0	0	292,910
EMERSON ELEC CO	COM	291011104	146,673	2,003,182	SH		DFND	19	2,003,182	0	0
EMERALD HOLDING INC	COM	29103W104	0	35	SH		DFND	2	35	0	0
EMERALD HOLDING INC	COM	29103W104	10	2,827	SH		DFND	4	2,827	0	0
EMERALD HOLDING INC	COM	29103W104	5	1,505	SH		DFND	9	0	0	1,505
EMERALD HOLDING INC	COM	29103W104	17	5,165	SH		DFND	19	0	0	5,165
EMERALD HOLDING INC	COM	29103W104	126	37,285	SH		DFND	19	37,285	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	965	4,051	SH		DFND	2	4,051	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	16,249	68,216	SH		DFND	4	68,216	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	143	600	SH		DFND	7	0	600	0
ASPEN TECHNOLOGY INC	COM	29109X106	128	539	SH		DFND	7	0	0	539
ASPEN TECHNOLOGY INC	COM	29109X106	362	1,519	SH		DFND	7	1,519	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	3,178	13,340	SH		DFND	9	0	0	13,340
ASPEN TECHNOLOGY INC	COM	29109X106	4,074	17,101	SH		DFND	19	0	0	17,101
ASPEN TECHNOLOGY INC	COM	29109X106	12,169	51,087	SH		DFND	19	51,087	0	0
EMPIRE PETE CORP	COM	292034303	1	78	SH		DFND	2	78	0	0
EMPIRE PETE CORP	COM	292034303	1	84	SH		DFND	4	84	0	0
EMPIRE PETE CORP	COM	292034303	1	58	SH		DFND	7	0	58	0
EMPIRE PETE CORP	COM	292034303	0	1	SH		DFND	7	1	0	0
EMPIRE PETE CORP	COM	292034303	104	7,872	SH		DFND	19	0	0	7,872
EMPIRE PETE CORP	COM	292034303	580	44,091	SH		DFND	19	44,091	0	0
EMPIRE ST RLTY OP L P	UNIT LTD PRTNSP	292102100	1	100	SH		DFND	00	100	0	0
EMPIRE ST RLTY OP L P	UNIT LTD PRTNSP	292102100	1	100	SH		DFND	2	100	0	0
EMPIRE ST RLTY OP L P	UNIT LTD PRTNSP	292102100	528	82,528	SH		DFND	9	0	0	82,528
EMPIRE ST RLTY OP L P	UNIT LTD PRTNSP	292102100	1	100	SH		DFND	10	100	0	0
EMPIRE ST RLTY OP L P	UNIT LTD PRT 60	292102209	1	100	SH		DFND	00	100	0	0
EMPIRE ST RLTY OP L P	UNIT LTD PRT 60	292102209	1	100	SH		DFND	2	100	0	0
EMPIRE ST RLTY OP L P	UNIT LTD PRT 60	292102209	179	29,522	SH		DFND	9	0	0	29,522
EMPIRE ST RLTY OP L P	UNIT LTD PRT 60	292102209	1	100	SH		DFND	10	100	0	0
EMPIRE ST RLTY OP L P	UNIT LTD PRT 250	292102308	1	100	SH		DFND	00	100	0	0
EMPIRE ST RLTY OP L P	UNIT LTD PRT 250	292102308	1	100	SH		DFND	2	100	0	0
EMPIRE ST RLTY OP L P	UNIT LTD PRT 250	292102308	1	100	SH		DFND	10	100	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	0	40	SH		DFND	1	40	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	54	8,295	SH		DFND	2	8,295	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	1,148	174,959	SH		DFND	4	174,959	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	20	3,081	SH		DFND	7	0	3,081	0
EMPIRE ST RLTY TR INC	CL A	292104106	46	7,058	SH		DFND	7	0	0	7,058
EMPIRE ST RLTY TR INC	CL A	292104106	0	73	SH		DFND	7	73	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	184	28,043	SH		DFND	9	0	0	28,043
EMPIRE ST RLTY TR INC	CL A	292104106	318	48,429	SH		DFND	19	0	0	48,429
EMPIRE ST RLTY TR INC	CL A	292104106	3,060	466,410	SH		DFND	19	466,410	0	0
EMPLOYERS HLDGS INC	COM	292218104	1	32	SH		DFND	1	32	0	0
EMPLOYERS HLDGS INC	COM	292218104	17	487	SH		DFND	2	487	0	0
EMPLOYERS HLDGS INC	COM	292218104	2,544	73,771	SH		DFND	4	73,771	0	0
EMPLOYERS HLDGS INC	COM	292218104	21	607	SH		DFND	7	0	607	0
EMPLOYERS HLDGS INC	COM	292218104	3	83	SH		DFND	7	0	0	83
EMPLOYERS HLDGS INC	COM	292218104	44	1,264	SH		DFND	7	1,264	0	0
EMPLOYERS HLDGS INC	COM	292218104	82	2,370	SH		DFND	9	0	0	2,370
EMPLOYERS HLDGS INC	COM	292218104	918	26,616	SH		DFND	19	0	0	26,616
EMPLOYERS HLDGS INC	COM	292218104	2,400	69,574	SH		DFND	19	69,574	0	0
EMPRESA DIST Y COMERCIAL NOR	SPON ADR	29244A102	1	100	SH		DFND	1	100	0	0
EMPRESA DIST Y COMERCIAL NOR	SPON ADR	29244A102	16	2,350	SH		DFND	9	0	0	2,350
EMPRESA DIST Y COMERCIAL NOR	SPON ADR	29244A102	11	1,612	SH		DFND	19	0	0	1,612
EMPOWERMENT & INCLUSION CAPI	UNIT 99/99/9999	29248N209	3	265	SH		DFND	4	265	0	0
EMPOWERMENT & INCLUSION CAPI	UNIT 99/99/9999	29248N209	247	25,000	SH		DFND	9	0	0	25,000
ENACT HLDGS INC	COM	29249E109	94	4,246	SH		DFND	2	4,246	0	0
ENACT HLDGS INC	COM	29249E109	1,600	72,182	SH		DFND	4	72,182	0	0
ENACT HLDGS INC	COM	29249E109	15	663	SH		DFND	7	0	663	0
ENACT HLDGS INC	COM	29249E109	2	96	SH		DFND	7	0	0	96
ENACT HLDGS INC	COM	29249E109	0	16	SH		DFND	7	16	0	0
ENACT HLDGS INC	COM	29249E109	166	7,479	SH		DFND	19	0	0	7,479
ENACT HLDGS INC	COM	29249E109	129	5,819	SH		DFND	19	5,819	0	0
ENBRIDGE INC	COM	29250N105	4	100	SH		DFND	00	100	0	0
ENBRIDGE INC	COM	29250N105	33,720	908,897	SH		DFND	1	908,897	0	0
ENBRIDGE INC	COM	29250N105	1,897	51,121	SH		DFND	2	51,121	0	0
ENBRIDGE INC	COM	29250N105	31,788	856,823	SH		DFND	3	856,823	0	0
ENBRIDGE INC	COM	29250N105	6,241	168,222	SH		DFND	4	168,222	0	0
ENBRIDGE INC	COM	29250N105	3,695	99,602	SH		DFND	5	99,602	0	0
ENBRIDGE INC	COM	29250N105	9	244	SH		DFND	7	0	0	244
ENBRIDGE INC	COM	29250N105	347	9,357	SH		DFND	7	9,357	0	0
ENBRIDGE INC	COM	29250N105	145,919	3,933,131	SH		DFND	9	0	0	3,933,131
ENBRIDGE INC	COM	29250N105	0	1	SH		DFND	9	1	0	0
ENBRIDGE INC	COM	29250N105	30,713	827,843	SH		DFND	12	827,843	0	0
ENBRIDGE INC	COM	29250N105	4,471	120,508	SH		DFND	19	0	0	120,508
ENBRIDGE INC	COM	29250N105	28,100	757,415	SH		DFND	19	757,415	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	1,451	27,982	SH		DFND	2	27,982	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	4,036	77,817	SH		DFND	4	77,817	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	13	244	SH		DFND	7	0	244	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	3	59	SH		DFND	7	0	0	59
ENANTA PHARMACEUTICALS INC	COM	29251M106	0	8	SH		DFND	7	8	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	305	5,882	SH		DFND	9	0	0	5,882
ENANTA PHARMACEUTICALS INC	COM	29251M106	879	16,953	SH		DFND	19	0	0	16,953
ENANTA PHARMACEUTICALS INC	COM	29251M106	2,735	52,729	SH		DFND	19	52,729	0	0
ENCORE CAP GROUP INC	COM	292554102	355	7,795	SH		DFND	2	7,795	0	0
ENCORE CAP GROUP INC	COM	292554102	3,774	82,992	SH		DFND	4	82,992	0	0
ENCORE CAP GROUP INC	COM	292554102	24	525	SH		DFND	7	0	525	0
ENCORE CAP GROUP INC	COM	292554102	22	478	SH		DFND	7	0	0	478
ENCORE CAP GROUP INC	COM	292554102	1	11	SH		DFND	7	11	0	0
ENCORE CAP GROUP INC	COM	292554102	680	14,949	SH		DFND	9	0	0	14,949
ENCORE CAP GROUP INC	COM	292554102	579	12,731	SH		DFND	19	0	0	12,731
ENCORE CAP GROUP INC	COM	292554102	2,999	65,949	SH		DFND	19	65,949	0	0
ENCORE WIRE CORP	COM	292562105	1	6	SH		DFND	1	6	0	0
ENCORE WIRE CORP	COM	292562105	543	4,698	SH		DFND	2	4,698	0	0
ENCORE WIRE CORP	COM	292562105	18,710	161,934	SH		DFND	4	161,934	0	0
ENCORE WIRE CORP	COM	292562105	1,027	8,893	SH		DFND	7	0	8,893	0
ENCORE WIRE CORP	COM	292562105	7	60	SH		DFND	7	0	0	60
ENCORE WIRE CORP	COM	292562105	1	9	SH		DFND	7	9	0	0
ENCORE WIRE CORP	COM	292562105	12,331	106,729	SH		DFND	9	0	0	106,729
ENCORE WIRE CORP	COM	292562105	2,531	21,909	SH		DFND	19	0	0	21,909
ENCORE WIRE CORP	COM	292562105	5,883	50,921	SH		DFND	19	50,921	0	0
ENDEAVOUR SILVER CORP	COM	29258Y103	133	44,182	SH		DFND	1	44,182	0	0
ENDEAVOUR SILVER CORP	COM	29258Y103	114	37,726	SH		DFND	2	37,726	0	0
ENDEAVOUR SILVER CORP	COM	29258Y103	58	19,116	SH		DFND	3	19,116	0	0
ENDEAVOUR SILVER CORP	COM	29258Y103	414	136,926	SH		DFND	4	136,926	0	0
ENDEAVOUR SILVER CORP	COM	29258Y103	9	2,891	SH		DFND	7	2,891	0	0
ENDEAVOUR SILVER CORP	COM	29258Y103	507	167,980	SH		DFND	9	0	0	167,980
ENCORE CAP EUROPE FIN LTD	NOTE 4.500% 9/0	29260UAA5	232	200,000	PRN		DFND	2	200,000	0	0
ENDAVA PLC	ADS	29260V105	0	1	SH		DFND	1	1	0	0
ENDAVA PLC	ADS	29260V105	17	212	SH		DFND	2	212	0	0
ENDAVA PLC	ADS	29260V105	7,804	96,791	SH		DFND	4	96,791	0	0
ENDAVA PLC	ADS	29260V105	2,766	34,303	SH		DFND	9	0	0	34,303
ENDAVA PLC	ADS	29260V105	1,550	19,218	SH		DFND	19	0	0	19,218
ENDAVA PLC	ADS	29260V105	2,138	26,522	SH		DFND	19	26,522	0	0
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	3,911	193,027	SH		DFND	2	193,027	0	0
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	1,440	71,085	SH		DFND	4	71,085	0	0
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	1,414	69,785	SH		DFND	6	0	0	69,785
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	76,690	3,785,303	SH		DFND	6	3,785,303	0	0
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	67,154	3,314,597	SH		DFND	7	0	3,314,597	0
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	18,138	895,259	SH		DFND	7	0	0	895,259
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	37,035	1,827,982	SH		DFND	7	1,827,982	0	0
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	6,018	297,051	SH		DFND	9	0	0	297,051
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	6,272	309,563	SH		DFND	9	309,563	0	0
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	433	21,413	SH		DFND	15	0	0	21,413
ENCOMPASS HEALTH CORP	COM	29261A100	46	1,026	SH		DFND	2	1,026	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	9,936	219,670	SH		DFND	4	219,670	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	243	5,380	SH		DFND	5	5,380	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	96	2,127	SH		DFND	7	0	2,127	0
ENCOMPASS HEALTH CORP	COM	29261A100	487	10,774	SH		DFND	7	0	0	10,774
ENCOMPASS HEALTH CORP	COM	29261A100	2	47	SH		DFND	7	47	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	4,489	99,255	SH		DFND	9	0	0	99,255
ENCOMPASS HEALTH CORP	COM	29261A100	0	4	SH		DFND	9	4	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	6,968	154,067	SH		DFND	18	154,067	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	6,142	135,798	SH		DFND	19	0	0	135,798
ENCOMPASS HEALTH CORP	COM	29261A100	5,921	130,919	SH		DFND	19	130,919	0	0
ENERGY FUELS INC	COM NEW	292671708	133	21,790	SH		DFND	1	21,790	0	0
ENERGY FUELS INC	COM NEW	292671708	117	19,083	SH		DFND	2	19,083	0	0
ENERGY FUELS INC	COM NEW	292671708	2,141	349,776	SH		DFND	3	349,776	0	0
ENERGY FUELS INC	COM NEW	292671708	587	95,928	SH		DFND	4	95,928	0	0
ENERGY FUELS INC	COM NEW	292671708	9	1,403	SH		DFND	7	0	1,403	0
ENERGY FUELS INC	COM NEW	292671708	0	18	SH		DFND	7	18	0	0
ENERGY FUELS INC	COM NEW	292671708	884	144,417	SH		DFND	9	0	0	144,417
ENERGY FUELS INC	COM NEW	292671708	163	26,623	SH		DFND	19	0	0	26,623
ENERGY FUELS INC	COM NEW	292671708	1,182	193,198	SH		DFND	19	193,198	0	0
ENERGY FOCUS INC	COM	29268T409	2	3,244	SH		DFND	9	0	0	3,244
ENERGY RECOVERY INC	COM	29270J100	48	2,210	SH		DFND	1	2,210	0	0
ENERGY RECOVERY INC	COM	29270J100	517	23,785	SH		DFND	2	23,785	0	0
ENERGY RECOVERY INC	COM	29270J100	6,143	282,560	SH		DFND	4	282,560	0	0
ENERGY RECOVERY INC	COM	29270J100	25	1,140	SH		DFND	7	0	1,140	0
ENERGY RECOVERY INC	COM	29270J100	3	156	SH		DFND	7	0	0	156
ENERGY RECOVERY INC	COM	29270J100	1	25	SH		DFND	7	25	0	0
ENERGY RECOVERY INC	COM	29270J100	3,416	157,123	SH		DFND	9	0	0	157,123
ENERGY RECOVERY INC	COM	29270J100	1,088	50,038	SH		DFND	19	0	0	50,038
ENERGY RECOVERY INC	COM	29270J100	571	26,269	SH		DFND	19	26,269	0	0
ENERGOUS CORP	COM	29272C103	4	3,776	SH		DFND	2	3,776	0	0
ENERGOUS CORP	COM	29272C103	100	96,627	SH		DFND	4	96,627	0	0
ENERGOUS CORP	COM	29272C103	13	13,013	SH		DFND	9	0	0	13,013
ENERGIZER HLDGS INC NEW	COM	29272W109	1	35	SH		DFND	1	35	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	256	10,165	SH		DFND	2	10,165	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	9,415	374,495	SH		DFND	4	374,495	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	975	38,781	SH		DFND	7	0	38,781	0
ENERGIZER HLDGS INC NEW	COM	29272W109	112	4,448	SH		DFND	7	0	0	4,448
ENERGIZER HLDGS INC NEW	COM	29272W109	1	31	SH		DFND	7	31	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	9,146	363,821	SH		DFND	9	0	0	363,821
ENERGIZER HLDGS INC NEW	COM	29272W109	439	17,482	SH		DFND	9	17,482	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	1,171	46,571	SH		DFND	19	0	0	46,571
ENERGIZER HLDGS INC NEW	COM	29272W109	3,405	135,425	SH		DFND	19	135,425	0	0
ENDRA LIFE SCIENCES INC	COM	29273B104	263	857,939	SH		DFND	4	857,939	0	0
ENDRA LIFE SCIENCES INC	COM	29273B104	2	6,634	SH		DFND	9	0	0	6,634
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	6	505	SH		DFND	00	505	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	15,373	1,393,724	SH		DFND	2	1,393,724	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	624	56,552	SH		DFND	4	56,552	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	44	3,998	SH		DFND	7	0	0	3,998
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	186,193	16,880,590	SH		DFND	9	0	0	16,880,590
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	493,000	44,696,247	SH		DFND	10	44,696,247	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	373	33,880	SH		DFND	15	0	0	33,880
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	587	53,237	SH		DFND	19	53,237	0	0
ENERSYS	COM	29275Y102	153	2,623	SH		DFND	2	2,623	0	0
ENERSYS	COM	29275Y102	2,378	40,877	SH		DFND	4	40,877	0	0
ENERSYS	COM	29275Y102	555	9,546	SH		DFND	7	0	9,546	0
ENERSYS	COM	29275Y102	11	182	SH		DFND	7	0	0	182
ENERSYS	COM	29275Y102	1	19	SH		DFND	7	19	0	0
ENERSYS	COM	29275Y102	1,352	23,250	SH		DFND	9	0	0	23,250
ENERSYS	COM	29275Y102	429	7,368	SH		DFND	19	0	0	7,368
ENERSYS	COM	29275Y102	4,596	79,011	SH		DFND	19	79,011	0	0
ENERPAC TOOL GROUP CORP	CL A COM	292765104	17	960	SH		DFND	2	960	0	0
ENERPAC TOOL GROUP CORP	CL A COM	292765104	4,419	247,842	SH		DFND	4	247,842	0	0
ENERPAC TOOL GROUP CORP	CL A COM	292765104	21	1,172	SH		DFND	7	0	1,172	0
ENERPAC TOOL GROUP CORP	CL A COM	292765104	3	179	SH		DFND	7	0	0	179
ENERPAC TOOL GROUP CORP	CL A COM	292765104	54	3,038	SH		DFND	7	3,038	0	0
ENERPAC TOOL GROUP CORP	CL A COM	292765104	85	4,763	SH		DFND	9	0	0	4,763
ENERPAC TOOL GROUP CORP	CL A COM	292765104	1,656	92,897	SH		DFND	19	0	0	92,897
ENERPAC TOOL GROUP CORP	CL A COM	292765104	2,080	116,645	SH		DFND	19	116,645	0	0
ENERPLUS CORP	COM	292766102	105	7,392	SH		DFND	1	7,392	0	0
ENERPLUS CORP	COM	292766102	19	1,360	SH		DFND	2	1,360	0	0
ENERPLUS CORP	COM	292766102	4,028	284,252	SH		DFND	3	284,252	0	0
ENERPLUS CORP	COM	292766102	4,219	297,732	SH		DFND	4	297,732	0	0
ENERPLUS CORP	COM	292766102	766	54,084	SH		DFND	9	0	0	54,084
ENERPLUS CORP	COM	292766102	823	58,070	SH		DFND	19	0	0	58,070
ENERPLUS CORP	COM	292766102	99	6,959	SH		DFND	19	6,959	0	0
ENEL CHILE S.A.	SPONSORED ADR	29278D105	240	174,088	SH		DFND	4	174,088	0	0
ENEL CHILE S.A.	SPONSORED ADR	29278D105	2,195	1,590,739	SH		DFND	9	0	0	1,590,739
ENEL CHILE S.A.	SPONSORED ADR	29278D105	175	126,827	SH		DFND	19	0	0	126,827
ENEL CHILE S.A.	SPONSORED ADR	29278D105	1,288	933,323	SH		DFND	19	933,323	0	0
ENERGY VAULT HOLDINGS INC	COM	29280W109	8	1,559	SH		DFND	2	1,559	0	0
ENERGY VAULT HOLDINGS INC	COM	29280W109	57	10,841	SH		DFND	4	10,841	0	0
ENERGY VAULT HOLDINGS INC	COM	29280W109	5	897	SH		DFND	7	0	897	0
ENERGY VAULT HOLDINGS INC	COM	29280W109	1	163	SH		DFND	7	0	0	163
ENERGY VAULT HOLDINGS INC	COM	29280W109	0	23	SH		DFND	7	23	0	0
ENERGY VAULT HOLDINGS INC	COM	29280W109	696	131,754	SH		DFND	9	0	0	131,754
ENERGY VAULT HOLDINGS INC	COM	29280W109	3	552	SH		DFND	19	0	0	552
ENERGY VAULT HOLDINGS INC	COM	29280W109	38	7,148	SH		DFND	19	7,148	0	0
ENFUSION INC	CL A	292812104	14	1,163	SH		DFND	2	1,163	0	0
ENFUSION INC	CL A	292812104	148	12,032	SH		DFND	4	12,032	0	0
ENFUSION INC	CL A	292812104	5	432	SH		DFND	7	0	432	0
ENFUSION INC	CL A	292812104	1	49	SH		DFND	7	0	0	49
ENFUSION INC	CL A	292812104	0	9	SH		DFND	7	9	0	0
ENFUSION INC	CL A	292812104	3	245	SH		DFND	9	0	0	245
ENFUSION INC	CL A	292812104	1	91	SH		DFND	19	0	0	91
ENFUSION INC	CL A	292812104	176	14,232	SH		DFND	19	14,232	0	0
ENGAGESMART INC	COMMON STOCK	29283F103	0	8	SH		DFND	1	8	0	0
ENGAGESMART INC	COMMON STOCK	29283F103	28	1,332	SH		DFND	2	1,332	0	0
ENGAGESMART INC	COMMON STOCK	29283F103	2,070	100,037	SH		DFND	4	100,037	0	0
ENGAGESMART INC	COMMON STOCK	29283F103	6	306	SH		DFND	7	0	306	0
ENGAGESMART INC	COMMON STOCK	29283F103	0	4	SH		DFND	7	4	0	0
ENGAGESMART INC	COMMON STOCK	29283F103	62	2,997	SH		DFND	9	0	0	2,997
ENGAGESMART INC	COMMON STOCK	29283F103	1,168	56,437	SH		DFND	19	0	0	56,437
ENGAGESMART INC	COMMON STOCK	29283F103	225	10,882	SH		DFND	19	10,882	0	0
ENGINE NO 1 ETF TRUST	TRANSFRM 500 ETF	29287L106	23	547	SH		DFND	9	0	0	547
ENHABIT INC	COM	29332G102	13	954	SH		DFND	2	954	0	0
ENHABIT INC	COM	29332G102	2,833	201,746	SH		DFND	4	201,746	0	0
ENHABIT INC	COM	29332G102	1,002	71,360	SH		DFND	7	0	71,360	0
ENHABIT INC	COM	29332G102	51	3,639	SH		DFND	7	0	0	3,639
ENHABIT INC	COM	29332G102	493	35,098	SH		DFND	7	35,098	0	0
ENHABIT INC	COM	29332G102	275	19,612	SH		DFND	9	0	0	19,612
ENHABIT INC	COM	29332G102	0	2	SH		DFND	9	2	0	0
ENHABIT INC	COM	29332G102	1,082	77,033	SH		DFND	18	77,033	0	0
ENHABIT INC	COM	29332G102	610	43,432	SH		DFND	19	0	0	43,432
ENHABIT INC	COM	29332G102	1,572	111,956	SH		DFND	19	111,956	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	1	100	SH		DFND	00	100	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	456	51,285	SH		DFND	2	51,285	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	8,630	970,727	SH		DFND	4	970,727	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	373	41,917	SH		DFND	5	41,917	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	29	3,254	SH		DFND	7	0	3,254	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	7	792	SH		DFND	7	0	0	792
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	36	4,026	SH		DFND	7	4,026	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	16,474	1,853,071	SH		DFND	9	0	0	1,853,071
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	2	239	SH		DFND	19	0	0	239
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	75	8,449	SH		DFND	19	8,449	0	0
ENNIS INC	COM	293389102	37	1,821	SH		DFND	2	1,821	0	0
ENNIS INC	COM	293389102	1,744	86,646	SH		DFND	4	86,646	0	0
ENNIS INC	COM	293389102	11	553	SH		DFND	7	0	553	0
ENNIS INC	COM	293389102	2	77	SH		DFND	7	0	0	77
ENNIS INC	COM	293389102	0	12	SH		DFND	7	12	0	0
ENNIS INC	COM	293389102	108	5,352	SH		DFND	9	0	0	5,352
ENNIS INC	COM	293389102	1,210	60,086	SH		DFND	19	0	0	60,086
ENNIS INC	COM	293389102	573	28,482	SH		DFND	19	28,482	0	0
ENOCHIAN BIOSCIENCES INC	COM	29350E104	0	18	SH		DFND	2	18	0	0
ENOCHIAN BIOSCIENCES INC	COM	29350E104	142	78,456	SH		DFND	4	78,456	0	0
ENOCHIAN BIOSCIENCES INC	COM	29350E104	0	200	SH		DFND	7	0	200	0
ENOCHIAN BIOSCIENCES INC	COM	29350E104	0	3	SH		DFND	7	3	0	0
ENOCHIAN BIOSCIENCES INC	COM	29350E104	1	600	SH		DFND	9	0	0	600
ENOCHIAN BIOSCIENCES INC	COM	29350E104	2	949	SH		DFND	19	0	0	949
ENOCHIAN BIOSCIENCES INC	COM	29350E104	124	68,682	SH		DFND	19	68,682	0	0
ENPHASE ENERGY INC	COM	29355A107	3,417	12,316	SH		DFND	1	12,316	0	0
ENPHASE ENERGY INC	COM	29355A107	5,837	21,035	SH		DFND	2	21,035	0	0
ENPHASE ENERGY INC	COM	29355A107	86,015	309,996	SH		DFND	4	309,996	0	0
ENPHASE ENERGY INC	COM	29355A107	581	2,095	SH		DFND	7	0	2,095	0
ENPHASE ENERGY INC	COM	29355A107	327	1,180	SH		DFND	7	0	0	1,180
ENPHASE ENERGY INC	COM	29355A107	536	1,930	SH		DFND	7	1,930	0	0
ENPHASE ENERGY INC	COM	29355A107	97,134	350,071	SH		DFND	9	0	0	350,071
ENPHASE ENERGY INC	COM	29355A107	0	1	SH		DFND	9	1	0	0
ENPHASE ENERGY INC	COM	29355A107	32,136	115,819	SH		DFND	19	0	0	115,819
ENPHASE ENERGY INC	COM	29355A107	142,687	514,242	SH		DFND	19	514,242	0	0
ENPHASE ENERGY INC	NOTE 0.250% 3/0	29355AAF4	1,155	338,000	PRN		DFND	2	338,000	0	0
ENPHASE ENERGY INC	NOTE 3/0	29355AAH0	1,269	1,100,000	PRN		DFND	2	1,100,000	0	0
ENPHASE ENERGY INC	NOTE 3/0	29355AAH0	3,277	2,840,000	PRN		DFND	7	2,840,000	0	0
ENPHASE ENERGY INC	NOTE 3/0	29355AAK3	5	4,000	PRN		DFND	9	0	0	4,000
ENPRO INDS INC	COM	29355X107	1	6	SH		DFND	1	6	0	0
ENPRO INDS INC	COM	29355X107	69	808	SH		DFND	2	808	0	0
ENPRO INDS INC	COM	29355X107	4,828	56,819	SH		DFND	4	56,819	0	0
ENPRO INDS INC	COM	29355X107	36	424	SH		DFND	7	0	424	0
ENPRO INDS INC	COM	29355X107	88	1,040	SH		DFND	7	0	0	1,040
ENPRO INDS INC	COM	29355X107	1	10	SH		DFND	7	10	0	0
ENPRO INDS INC	COM	29355X107	286	3,371	SH		DFND	9	0	0	3,371
ENPRO INDS INC	COM	29355X107	2,783	32,749	SH		DFND	19	0	0	32,749
ENPRO INDS INC	COM	29355X107	5,389	63,409	SH		DFND	19	63,409	0	0
ENOVA INTL INC	COM	29357K103	36	1,230	SH		DFND	2	1,230	0	0
ENOVA INTL INC	COM	29357K103	11,070	378,205	SH		DFND	4	378,205	0	0
ENOVA INTL INC	COM	29357K103	21	718	SH		DFND	7	0	718	0
ENOVA INTL INC	COM	29357K103	111	3,788	SH		DFND	7	0	0	3,788
ENOVA INTL INC	COM	29357K103	0	16	SH		DFND	7	16	0	0
ENOVA INTL INC	COM	29357K103	128	4,390	SH		DFND	9	0	0	4,390
ENOVA INTL INC	COM	29357K103	941	32,160	SH		DFND	19	0	0	32,160
ENOVA INTL INC	COM	29357K103	2,990	102,140	SH		DFND	19	102,140	0	0
ENSIGN GROUP INC	COM	29358P101	2	31	SH		DFND	1	31	0	0
ENSIGN GROUP INC	COM	29358P101	364	4,577	SH		DFND	2	4,577	0	0
ENSIGN GROUP INC	COM	29358P101	20,033	251,982	SH		DFND	4	251,982	0	0
ENSIGN GROUP INC	COM	29358P101	79	993	SH		DFND	7	0	993	0
ENSIGN GROUP INC	COM	29358P101	177	2,231	SH		DFND	7	0	0	2,231
ENSIGN GROUP INC	COM	29358P101	122	1,530	SH		DFND	7	1,530	0	0
ENSIGN GROUP INC	COM	29358P101	1,267	15,942	SH		DFND	9	0	0	15,942
ENSIGN GROUP INC	COM	29358P101	9,244	116,271	SH		DFND	19	0	0	116,271
ENSIGN GROUP INC	COM	29358P101	14,837	186,626	SH		DFND	19	186,626	0	0
ENSERVCO CORP	COM NEW	29358Y201	0	1	SH		DFND	4	1	0	0
ENOVIX CORPORATION	COM	293594107	1	38	SH		DFND	1	38	0	0
ENOVIX CORPORATION	COM	293594107	139	7,585	SH		DFND	2	7,585	0	0
ENOVIX CORPORATION	COM	293594107	3,040	165,784	SH		DFND	4	165,784	0	0
ENOVIX CORPORATION	COM	293594107	35	1,888	SH		DFND	7	0	1,888	0
ENOVIX CORPORATION	COM	293594107	4	205	SH		DFND	7	0	0	205
ENOVIX CORPORATION	COM	293594107	1	39	SH		DFND	7	39	0	0
ENOVIX CORPORATION	COM	293594107	6,391	348,581	SH		DFND	9	0	0	348,581
ENOVIX CORPORATION	COM	293594107	1,077	58,755	SH		DFND	19	0	0	58,755
ENOVIX CORPORATION	COM	293594107	285	15,521	SH		DFND	19	15,521	0	0
ENSYSCE BIOSCIENCES INC	COM	293602108	0	3	SH		DFND	2	3	0	0
ENTEGRIS INC	COM	29362U104	40	484	SH		DFND	1	484	0	0
ENTEGRIS INC	COM	29362U104	825	9,943	SH		DFND	2	9,943	0	0
ENTEGRIS INC	COM	29362U104	8,829	106,353	SH		DFND	4	106,353	0	0
ENTEGRIS INC	COM	29362U104	154	1,859	SH		DFND	7	0	1,859	0
ENTEGRIS INC	COM	29362U104	210	2,534	SH		DFND	7	0	0	2,534
ENTEGRIS INC	COM	29362U104	174	2,098	SH		DFND	7	2,098	0	0
ENTEGRIS INC	COM	29362U104	4,439	53,470	SH		DFND	9	0	0	53,470
ENTEGRIS INC	COM	29362U104	6,399	77,080	SH		DFND	19	0	0	77,080
ENTEGRIS INC	COM	29362U104	20,614	248,302	SH		DFND	19	248,302	0	0
ENTERGY CORP NEW	COM	29364G103	45	444	SH		DFND	1	444	0	0
ENTERGY CORP NEW	COM	29364G103	3,473	34,517	SH		DFND	2	34,517	0	0
ENTERGY CORP NEW	COM	29364G103	19,144	190,241	SH		DFND	4	190,241	0	0
ENTERGY CORP NEW	COM	29364G103	277	2,753	SH		DFND	5	2,753	0	0
ENTERGY CORP NEW	COM	29364G103	1,806	17,950	SH		DFND	7	0	17,950	0
ENTERGY CORP NEW	COM	29364G103	10,769	107,019	SH		DFND	7	0	0	107,019
ENTERGY CORP NEW	COM	29364G103	40,222	399,696	SH		DFND	7	399,696	0	0
ENTERGY CORP NEW	COM	29364G103	3,063	30,443	SH		DFND	8	0	0	30,443
ENTERGY CORP NEW	COM	29364G103	30,272	300,828	SH		DFND	9	0	0	300,828
ENTERGY CORP NEW	COM	29364G103	12,008	119,332	SH		DFND	19	0	0	119,332
ENTERGY CORP NEW	COM	29364G103	62,460	620,692	SH		DFND	19	620,692	0	0
ENTERPRISE BANCORP INC MASS	COM	293668109	0	8	SH		DFND	2	8	0	0
ENTERPRISE BANCORP INC MASS	COM	293668109	524	17,507	SH		DFND	4	17,507	0	0
ENTERPRISE BANCORP INC MASS	COM	293668109	3	85	SH		DFND	7	0	85	0
ENTERPRISE BANCORP INC MASS	COM	293668109	0	1	SH		DFND	7	1	0	0
ENTERPRISE BANCORP INC MASS	COM	293668109	664	22,186	SH		DFND	9	0	0	22,186
ENTERPRISE BANCORP INC MASS	COM	293668109	0	14	SH		DFND	19	0	0	14
ENTERPRISE BANCORP INC MASS	COM	293668109	0	8	SH		DFND	19	8	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	1	18	SH		DFND	1	18	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	4	80	SH		DFND	2	80	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	1,361	30,900	SH		DFND	4	30,900	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	34	770	SH		DFND	7	0	770	0
ENTERPRISE FINL SVCS CORP	COM	293712105	5	107	SH		DFND	7	0	0	107
ENTERPRISE FINL SVCS CORP	COM	293712105	1	14	SH		DFND	7	14	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	3,365	76,416	SH		DFND	9	0	0	76,416
ENTERPRISE FINL SVCS CORP	COM	293712105	618	14,030	SH		DFND	19	0	0	14,030
ENTERPRISE FINL SVCS CORP	COM	293712105	564	12,804	SH		DFND	19	12,804	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	2	100	SH		DFND	00	100	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	14	590	SH		DFND	1	590	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	8,447	355,223	SH		DFND	2	355,223	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	104	4,357	SH		DFND	4	4,357	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	298,255	12,542,251	SH		DFND	9	0	0	12,542,251
ENTERPRISE PRODS PARTNERS L	COM	293792107	110,284	4,637,673	SH		DFND	10	4,637,673	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	250	10,500	SH		DFND	19	0	0	10,500
ENTERPRISE PRODS PARTNERS L	COM	293792107	2,179	91,641	SH		DFND	19	91,641	0	0
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	0	3	SH		DFND	1	3	0	0
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	9	2,274	SH		DFND	2	2,274	0	0
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	249	62,643	SH		DFND	4	62,643	0	0
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	2	555	SH		DFND	7	0	555	0
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	0	8	SH		DFND	7	8	0	0
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	30	7,613	SH		DFND	9	0	0	7,613
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	93	23,505	SH		DFND	19	0	0	23,505
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	197	49,628	SH		DFND	19	49,628	0	0
ENTRADA THERAPEUTICS INC	COM	29384C108	166	10,530	SH		DFND	9	0	0	10,530
ENTHUSIAST GAMING HLDGS INC	COM	29385B109	3	3,496	SH		DFND	1	3,496	0	0
ENTHUSIAST GAMING HLDGS INC	COM	29385B109	2	2,600	SH		DFND	3	2,600	0	0
ENTHUSIAST GAMING HLDGS INC	COM	29385B109	13	14,564	SH		DFND	4	14,564	0	0
ENTHUSIAST GAMING HLDGS INC	COM	29385B109	4	4,500	SH		DFND	9	0	0	4,500
ENVELA CORP	COM	29402E102	0	3	SH		DFND	2	3	0	0
ENVELA CORP	COM	29402E102	24	4,756	SH		DFND	9	0	0	4,756
ENVELA CORP	COM	29402E102	0	90	SH		DFND	19	90	0	0
ENVESTNET INC	COM	29404K106	0	10	SH		DFND	1	10	0	0
ENVESTNET INC	COM	29404K106	129	2,910	SH		DFND	2	2,910	0	0
ENVESTNET INC	COM	29404K106	5,695	128,266	SH		DFND	4	128,266	0	0
ENVESTNET INC	COM	29404K106	119	2,671	SH		DFND	5	2,671	0	0
ENVESTNET INC	COM	29404K106	48	1,090	SH		DFND	7	0	1,090	0
ENVESTNET INC	COM	29404K106	6	138	SH		DFND	7	0	0	138
ENVESTNET INC	COM	29404K106	1	23	SH		DFND	7	23	0	0
ENVESTNET INC	COM	29404K106	322	7,262	SH		DFND	9	0	0	7,262
ENVESTNET INC	COM	29404K106	1,582	35,637	SH		DFND	19	0	0	35,637
ENVESTNET INC	COM	29404K106	3,598	81,037	SH		DFND	19	81,037	0	0
ENVESTNET INC	NOTE 1.750% 6/0	29404KAB2	2	2,000	PRN		DFND	2	2,000	0	0
ENVESTNET INC	NOTE 0.750% 8/1	29404KAE6	2,233	2,670,000	PRN		DFND	2	2,670,000	0	0
ENVESTNET INC	NOTE 0.750% 8/1	29404KAE6	2,760	3,300,000	PRN		DFND	7	3,300,000	0	0
ENVERIC BIOSCIENCES INC	COM NEW	29405E208	0	1	SH		DFND	4	1	0	0
ENVERIC BIOSCIENCES INC	COM NEW	29405E208	0	1	SH		DFND	9	0	0	1
ENZO BIOCHEM INC	COM	294100102	10	4,410	SH		DFND	2	4,410	0	0
ENZO BIOCHEM INC	COM	294100102	3	1,534	SH		DFND	4	1,534	0	0
ENZO BIOCHEM INC	COM	294100102	849	380,933	SH		DFND	9	0	0	380,933
ENZO BIOCHEM INC	COM	294100102	5	2,321	SH		DFND	19	2,321	0	0
EPAM SYS INC	COM	29414B104	32	89	SH		DFND	1	89	0	0
EPAM SYS INC	COM	29414B104	1,528	4,219	SH		DFND	2	4,219	0	0
EPAM SYS INC	COM	29414B104	27,048	74,680	SH		DFND	4	74,680	0	0
EPAM SYS INC	COM	29414B104	396	1,093	SH		DFND	7	0	1,093	0
EPAM SYS INC	COM	29414B104	447	1,234	SH		DFND	7	0	0	1,234
EPAM SYS INC	COM	29414B104	48,280	133,300	SH		DFND	7	133,300	0	0
EPAM SYS INC	COM	29414B104	34,573	95,455	SH		DFND	9	0	0	95,455
EPAM SYS INC	COM	29414B104	12,171	33,603	SH		DFND	9	33,603	0	0
EPAM SYS INC	COM	29414B104	20,743	57,270	SH		DFND	19	0	0	57,270
EPAM SYS INC	COM	29414B104	97,941	270,413	SH		DFND	19	270,413	0	0
ENVIROTECH VEHICLES INC	COM NEW	29414V209	0	30	SH		DFND	4	30	0	0
ENVIVA INC	COM	29415B103	6	100	SH		DFND	00	100	0	0
ENVIVA INC	COM	29415B103	2	29	SH		DFND	1	29	0	0
ENVIVA INC	COM	29415B103	164	2,735	SH		DFND	2	2,735	0	0
ENVIVA INC	COM	29415B103	5,543	92,286	SH		DFND	4	92,286	0	0
ENVIVA INC	COM	29415B103	25	412	SH		DFND	7	0	412	0
ENVIVA INC	COM	29415B103	6	100	SH		DFND	7	0	0	100
ENVIVA INC	COM	29415B103	1	15	SH		DFND	7	15	0	0
ENVIVA INC	COM	29415B103	3,510	58,434	SH		DFND	9	0	0	58,434
ENVIVA INC	COM	29415B103	6	100	SH		DFND	10	100	0	0
ENVIVA INC	COM	29415B103	230	3,831	SH		DFND	19	3,831	0	0
EOS ENERGY ENTERPRISES INC	COM CL A	29415C101	0	32	SH		DFND	1	32	0	0
EOS ENERGY ENTERPRISES INC	COM CL A	29415C101	1	366	SH		DFND	2	366	0	0
EOS ENERGY ENTERPRISES INC	COM CL A	29415C101	41	24,288	SH		DFND	4	24,288	0	0
EOS ENERGY ENTERPRISES INC	COM CL A	29415C101	3	1,581	SH		DFND	9	0	0	1,581
EOS ENERGY ENTERPRISES INC	COM CL A	29415C101	3	1,690	SH		DFND	19	0	0	1,690
EOS ENERGY ENTERPRISES INC	COM CL A	29415C101	30	17,785	SH		DFND	19	17,785	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	1,787	54,461	SH		DFND	2	54,461	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	25,483	776,679	SH		DFND	4	776,679	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	122	3,730	SH		DFND	5	3,730	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	584	17,789	SH		DFND	7	0	17,789	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	311	9,465	SH		DFND	7	0	0	9,465
ENVISTA HOLDINGS CORPORATION	COM	29415F104	3	77	SH		DFND	7	77	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	789	24,033	SH		DFND	9	0	0	24,033
ENVISTA HOLDINGS CORPORATION	COM	29415F104	4,220	128,622	SH		DFND	19	0	0	128,622
ENVISTA HOLDINGS CORPORATION	COM	29415F104	16,019	488,246	SH		DFND	19	488,246	0	0
ENVISTA HOLDINGS CORPORATION	NOTE 2.375% 6/0	29415FAB0	3	2,000	PRN		DFND	9	0	0	2,000
ENVVENO MEDICAL CORPORATION	COM	29415J106	203	32,285	SH		DFND	9	0	0	32,285
EPLUS INC	COM	294268107	7	165	SH		DFND	2	165	0	0
EPLUS INC	COM	294268107	3,362	80,944	SH		DFND	4	80,944	0	0
EPLUS INC	COM	294268107	24	575	SH		DFND	7	0	575	0
EPLUS INC	COM	294268107	4	98	SH		DFND	7	0	0	98
EPLUS INC	COM	294268107	1	13	SH		DFND	7	13	0	0
EPLUS INC	COM	294268107	366	8,801	SH		DFND	9	0	0	8,801
EPLUS INC	COM	294268107	1,312	31,583	SH		DFND	19	0	0	31,583
EPLUS INC	COM	294268107	2,336	56,230	SH		DFND	19	56,230	0	0
EPIPHANY TECHNOLOGY ACQUISIT	COM CL A	29429X109	5	456	SH		DFND	9	0	0	456
EPIPHANY TECHNOLOGY ACQUISIT	*W EXP 01/12/202	29429X117	0	152	SH		DFND	9	0	0	152
EPIPHANY TECHNOLOGY ACQUISIT	UNIT 99/99/9999	29429X208	13	1,367	SH		DFND	4	1,367	0	0
EPSILON ENERGY LTD	COM	294375209	75	11,941	SH		DFND	4	11,941	0	0
EQUIFAX INC	COM	294429105	626	3,652	SH		DFND	1	3,652	0	0
EQUIFAX INC	COM	294429105	1,124	6,558	SH		DFND	2	6,558	0	0
EQUIFAX INC	COM	294429105	24,000	139,997	SH		DFND	4	139,997	0	0
EQUIFAX INC	COM	294429105	267	1,559	SH		DFND	7	0	1,559	0
EQUIFAX INC	COM	294429105	513	2,993	SH		DFND	7	0	0	2,993
EQUIFAX INC	COM	294429105	301	1,754	SH		DFND	7	1,754	0	0
EQUIFAX INC	COM	294429105	1,734	10,117	SH		DFND	8	0	10,117	0
EQUIFAX INC	COM	294429105	68,580	400,045	SH		DFND	8	0	0	400,045
EQUIFAX INC	COM	294429105	614,603	3,585,152	SH		DFND	8	3,585,152	0	0
EQUIFAX INC	COM	294429105	15,950	93,042	SH		DFND	9	0	0	93,042
EQUIFAX INC	COM	294429105	2,348	13,694	SH		DFND	9	13,694	0	0
EQUIFAX INC	COM	294429105	10,805	63,027	SH		DFND	19	0	0	63,027
EQUIFAX INC	COM	294429105	63,290	369,190	SH		DFND	19	369,190	0	0
EQUINIX INC	COM	29444U700	870	1,530	SH		DFND	1	1,530	0	0
EQUINIX INC	COM	29444U700	27,165	47,755	SH		DFND	2	47,755	0	0
EQUINIX INC	COM	29444U700	79,099	139,054	SH		DFND	4	139,054	0	0
EQUINIX INC	COM	29444U700	5,328	9,366	SH		DFND	5	9,366	0	0
EQUINIX INC	COM	29444U700	648	1,139	SH		DFND	7	0	1,139	0
EQUINIX INC	COM	29444U700	2,137	3,757	SH		DFND	7	0	0	3,757
EQUINIX INC	COM	29444U700	3,851	6,770	SH		DFND	7	6,770	0	0
EQUINIX INC	COM	29444U700	34	60	SH		DFND	8	0	0	60
EQUINIX INC	COM	29444U700	537	944	SH		DFND	8	944	0	0
EQUINIX INC	COM	29444U700	68,168	119,836	SH		DFND	9	0	0	119,836
EQUINIX INC	COM	29444U700	3,465	6,092	SH		DFND	9	6,092	0	0
EQUINIX INC	COM	29444U700	2,566	4,511	SH		DFND	12	4,511	0	0
EQUINIX INC	COM	29444U700	35,015	61,555	SH		DFND	19	0	0	61,555
EQUINIX INC	COM	29444U700	155,383	273,157	SH		DFND	19	273,157	0	0
EQUILLIUM INC	COM	29446K106	0	3	SH		DFND	4	3	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	149	4,507	SH		DFND	1	4,507	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	3,532	106,688	SH		DFND	4	106,688	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	6	192	SH		DFND	7	0	0	192
EQUINOR ASA	SPONSORED ADR	29446M102	16,265	491,240	SH		DFND	9	0	0	491,240
EQUINOR ASA	SPONSORED ADR	29446M102	10,571	319,270	SH		DFND	19	0	0	319,270
EQUINOR ASA	SPONSORED ADR	29446M102	52,842	1,595,966	SH		DFND	19	1,595,966	0	0
EQUINOX GOLD CORP	COM	29446Y502	99	27,143	SH		DFND	1	27,143	0	0
EQUINOX GOLD CORP	COM	29446Y502	106	29,074	SH		DFND	2	29,074	0	0
EQUINOX GOLD CORP	COM	29446Y502	777	212,897	SH		DFND	3	212,897	0	0
EQUINOX GOLD CORP	COM	29446Y502	116	31,814	SH		DFND	4	31,814	0	0
EQUINOX GOLD CORP	COM	29446Y502	18	4,849	SH		DFND	7	4,849	0	0
EQUINOX GOLD CORP	COM	29446Y502	1,705	467,013	SH		DFND	9	0	0	467,013
EQUITABLE HLDGS INC	COM	29452E101	7	271	SH		DFND	1	271	0	0
EQUITABLE HLDGS INC	COM	29452E101	1,954	74,144	SH		DFND	2	74,144	0	0
EQUITABLE HLDGS INC	COM	29452E101	20,750	787,484	SH		DFND	4	787,484	0	0
EQUITABLE HLDGS INC	COM	29452E101	222	8,427	SH		DFND	7	0	8,427	0
EQUITABLE HLDGS INC	COM	29452E101	894	33,941	SH		DFND	7	0	0	33,941
EQUITABLE HLDGS INC	COM	29452E101	142	5,406	SH		DFND	7	5,406	0	0
EQUITABLE HLDGS INC	COM	29452E101	29,084	1,103,773	SH		DFND	9	0	0	1,103,773
EQUITABLE HLDGS INC	COM	29452E101	363	13,774	SH		DFND	15	0	0	13,774
EQUITABLE HLDGS INC	COM	29452E101	5,498	208,639	SH		DFND	19	0	0	208,639
EQUITABLE HLDGS INC	COM	29452E101	23,318	884,941	SH		DFND	19	884,941	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	2	324	SH		DFND	00	324	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	339	45,352	SH		DFND	2	45,352	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	8,323	1,112,729	SH		DFND	4	1,112,729	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	38	5,135	SH		DFND	7	0	5,135	0
EQUITRANS MIDSTREAM CORP	COM	294600101	445	59,460	SH		DFND	7	0	0	59,460
EQUITRANS MIDSTREAM CORP	COM	294600101	1	187	SH		DFND	7	187	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	611	81,685	SH		DFND	9	0	0	81,685
EQUITRANS MIDSTREAM CORP	COM	294600101	474	63,383	SH		DFND	10	63,383	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	322	43,057	SH		DFND	19	0	0	43,057
EQUITRANS MIDSTREAM CORP	COM	294600101	4,869	650,916	SH		DFND	19	650,916	0	0
EQUITY BANCSHARES INC	COM CL A	29460X109	0	6	SH		DFND	2	6	0	0
EQUITY BANCSHARES INC	COM CL A	29460X109	1,789	60,377	SH		DFND	4	60,377	0	0
EQUITY BANCSHARES INC	COM CL A	29460X109	4	144	SH		DFND	7	0	144	0
EQUITY BANCSHARES INC	COM CL A	29460X109	0	2	SH		DFND	7	2	0	0
EQUITY BANCSHARES INC	COM CL A	29460X109	340	11,481	SH		DFND	9	0	0	11,481
EQUITY BANCSHARES INC	COM CL A	29460X109	58	1,944	SH		DFND	19	0	0	1,944
EQUITY BANCSHARES INC	COM CL A	29460X109	64	2,170	SH		DFND	19	2,170	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	1	30	SH		DFND	1	30	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	1,549	63,578	SH		DFND	2	63,578	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	8,230	337,843	SH		DFND	4	337,843	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	59	2,425	SH		DFND	7	0	2,425	0
EQUITY COMWLTH	COM SH BEN INT	294628102	8	337	SH		DFND	7	0	0	337
EQUITY COMWLTH	COM SH BEN INT	294628102	1	55	SH		DFND	7	55	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	2,598	106,659	SH		DFND	9	0	0	106,659
EQUITY COMWLTH	COM SH BEN INT	294628102	1,725	70,831	SH		DFND	19	0	0	70,831
EQUITY COMWLTH	COM SH BEN INT	294628102	4,917	201,867	SH		DFND	19	201,867	0	0
EQUITY COMWLTH	6.5% CNV PFD D	294628201	4	160	SH		DFND	2	160	0	0
EQUITY COMWLTH	6.5% CNV PFD D	294628201	621	24,438	SH		DFND	9	0	0	24,438
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	89	1,415	SH		DFND	1	1,415	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	6,520	103,756	SH		DFND	2	103,756	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	41,208	655,753	SH		DFND	4	655,753	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	609	9,688	SH		DFND	5	9,688	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	138	2,198	SH		DFND	7	0	2,198	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	225	3,579	SH		DFND	7	0	0	3,579
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	248	3,954	SH		DFND	7	3,954	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	1,806	28,747	SH		DFND	9	0	0	28,747
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	6,009	95,627	SH		DFND	19	0	0	95,627
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	22,139	352,300	SH		DFND	19	352,300	0	0
EQUUS TOTAL RETURN INC	COM	294766100	61	37,125	SH		DFND	9	0	0	37,125
EQUITY RESIDENTIAL	SH BEN INT	29476L107	222	3,309	SH		DFND	1	3,309	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	12,587	187,250	SH		DFND	2	187,250	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	114,132	1,697,891	SH		DFND	4	1,697,891	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1,374	20,436	SH		DFND	5	20,436	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	473	7,039	SH		DFND	7	0	7,039	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1,614	24,010	SH		DFND	7	0	0	24,010
EQUITY RESIDENTIAL	SH BEN INT	29476L107	69,813	1,038,579	SH		DFND	7	1,038,579	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	23,061	343,074	SH		DFND	9	0	0	343,074
EQUITY RESIDENTIAL	SH BEN INT	29476L107	886	13,185	SH		DFND	9	13,185	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	12,327	183,377	SH		DFND	19	0	0	183,377
EQUITY RESIDENTIAL	SH BEN INT	29476L107	76,734	1,141,534	SH		DFND	19	1,141,534	0	0
ERASCA INC	COM	29479A108	14	1,804	SH		DFND	2	1,804	0	0
ERASCA INC	COM	29479A108	438	56,195	SH		DFND	4	56,195	0	0
ERASCA INC	COM	29479A108	8	987	SH		DFND	7	0	987	0
ERASCA INC	COM	29479A108	1	100	SH		DFND	7	0	0	100
ERASCA INC	COM	29479A108	0	16	SH		DFND	7	16	0	0
ERASCA INC	COM	29479A108	1	75	SH		DFND	9	0	0	75
ERASCA INC	COM	29479A108	705	90,381	SH		DFND	19	0	0	90,381
ERASCA INC	COM	29479A108	437	55,977	SH		DFND	19	55,977	0	0
ERICSSON	ADR B SEK 10	294821608	415	72,283	SH		DFND	2	72,283	0	0
ERICSSON	ADR B SEK 10	294821608	5,672	988,171	SH		DFND	4	988,171	0	0
ERICSSON	ADR B SEK 10	294821608	432	75,188	SH		DFND	5	75,188	0	0
ERICSSON	ADR B SEK 10	294821608	4	777	SH		DFND	7	0	0	777
ERICSSON	ADR B SEK 10	294821608	2,605	453,830	SH		DFND	9	0	0	453,830
ERICSSON	ADR B SEK 10	294821608	3,119	543,332	SH		DFND	19	0	0	543,332
ERICSSON	ADR B SEK 10	294821608	16,231	2,827,632	SH		DFND	19	2,827,632	0	0
ERIE INDTY CO	CL A	29530P102	3	12	SH		DFND	1	12	0	0
ERIE INDTY CO	CL A	29530P102	999	4,493	SH		DFND	2	4,493	0	0
ERIE INDTY CO	CL A	29530P102	10,123	45,534	SH		DFND	4	45,534	0	0
ERIE INDTY CO	CL A	29530P102	71	318	SH		DFND	7	0	318	0
ERIE INDTY CO	CL A	29530P102	27	120	SH		DFND	7	0	0	120
ERIE INDTY CO	CL A	29530P102	80	360	SH		DFND	7	360	0	0
ERIE INDTY CO	CL A	29530P102	1,927	8,667	SH		DFND	9	0	0	8,667
ERIE INDTY CO	CL A	29530P102	1,313	5,908	SH		DFND	19	0	0	5,908
ERIE INDTY CO	CL A	29530P102	6,234	28,044	SH		DFND	19	28,044	0	0
ERO COPPER CORP	COM	296006109	26	2,364	SH		DFND	1	2,364	0	0
ERO COPPER CORP	COM	296006109	1	56	SH		DFND	2	56	0	0
ERO COPPER CORP	COM	296006109	4	391	SH		DFND	3	391	0	0
ERO COPPER CORP	COM	296006109	1	58	SH		DFND	4	58	0	0
ERO COPPER CORP	COM	296006109	670	60,874	SH		DFND	19	0	0	60,874
ERO COPPER CORP	COM	296006109	23	2,060	SH		DFND	19	2,060	0	0
ESCALADE INC	COM	296056104	0	35	SH		DFND	1	35	0	0
ESCALADE INC	COM	296056104	4	409	SH		DFND	2	409	0	0
ESCALADE INC	COM	296056104	1	125	SH		DFND	4	125	0	0
ESCALADE INC	COM	296056104	25	2,521	SH		DFND	9	0	0	2,521
ESCALADE INC	COM	296056104	0	25	SH		DFND	19	0	0	25
ESCALADE INC	COM	296056104	27	2,734	SH		DFND	19	2,734	0	0
ESAB CORPORATION	COM	29605J106	3	76	SH		DFND	1	76	0	0
ESAB CORPORATION	COM	29605J106	199	5,972	SH		DFND	2	5,972	0	0
ESAB CORPORATION	COM	29605J106	4,229	126,765	SH		DFND	4	126,765	0	0
ESAB CORPORATION	COM	29605J106	915	27,429	SH		DFND	7	0	27,429	0
ESAB CORPORATION	COM	29605J106	63	1,878	SH		DFND	7	0	0	1,878
ESAB CORPORATION	COM	29605J106	358	10,740	SH		DFND	7	10,740	0	0
ESAB CORPORATION	COM	29605J106	137	4,112	SH		DFND	9	0	0	4,112
ESAB CORPORATION	COM	29605J106	4,006	120,085	SH		DFND	19	0	0	120,085
ESAB CORPORATION	COM	29605J106	2,461	73,781	SH		DFND	19	73,781	0	0
ESCO TECHNOLOGIES INC	COM	296315104	0	5	SH		DFND	1	5	0	0
ESCO TECHNOLOGIES INC	COM	296315104	2	31	SH		DFND	2	31	0	0
ESCO TECHNOLOGIES INC	COM	296315104	5,347	72,808	SH		DFND	4	72,808	0	0
ESCO TECHNOLOGIES INC	COM	296315104	37	500	SH		DFND	7	0	500	0
ESCO TECHNOLOGIES INC	COM	296315104	6	77	SH		DFND	7	0	0	77
ESCO TECHNOLOGIES INC	COM	296315104	42	572	SH		DFND	7	572	0	0
ESCO TECHNOLOGIES INC	COM	296315104	171	2,330	SH		DFND	9	0	0	2,330
ESCO TECHNOLOGIES INC	COM	296315104	1,387	18,885	SH		DFND	19	0	0	18,885
ESCO TECHNOLOGIES INC	COM	296315104	5,037	68,589	SH		DFND	19	68,589	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	1,591	237,402	SH		DFND	2	237,402	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	3,547	529,435	SH		DFND	4	529,435	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	4	579	SH		DFND	7	0	579	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	0	8	SH		DFND	7	8	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	63	9,372	SH		DFND	9	0	0	9,372
ESPERION THERAPEUTICS INC NE	COM	29664W105	130	19,452	SH		DFND	19	0	0	19,452
ESPERION THERAPEUTICS INC NE	COM	29664W105	1,431	213,533	SH		DFND	19	213,533	0	0
ESPERION THERAPEUTICS INC NE	NOTE 4.000%11/1	29664WAB1	1,327	2,588,000	PRN		DFND	2	2,588,000	0	0
ESPEY MFG & ELECTRS CORP	COM	296650104	11	769	SH		DFND	9	0	0	769
ESSA BANCORP INC	COM	29667D104	0	7	SH		DFND	2	7	0	0
ESSA BANCORP INC	COM	29667D104	170	8,783	SH		DFND	4	8,783	0	0
ESSA BANCORP INC	COM	29667D104	149	7,703	SH		DFND	9	0	0	7,703
ESSA BANCORP INC	COM	29667D104	86	4,438	SH		DFND	19	0	0	4,438
ESSA BANCORP INC	COM	29667D104	6	294	SH		DFND	19	294	0	0
ESQUIRE FINL HLDGS INC	COM	29667J101	2	48	SH		DFND	2	48	0	0
ESQUIRE FINL HLDGS INC	COM	29667J101	2	62	SH		DFND	4	62	0	0
ESQUIRE FINL HLDGS INC	COM	29667J101	2	64	SH		DFND	7	0	64	0
ESQUIRE FINL HLDGS INC	COM	29667J101	0	1	SH		DFND	7	1	0	0
ESQUIRE FINL HLDGS INC	COM	29667J101	174	4,632	SH		DFND	9	0	0	4,632
ESQUIRE FINL HLDGS INC	COM	29667J101	44	1,182	SH		DFND	19	1,182	0	0
ESPORTS ENTMT GROUP INC	COM	29667K306	1	8,050	SH		DFND	4	8,050	0	0
ESPORTS ENTMT GROUP INC	COM	29667K306	0	3,100	SH		DFND	9	0	0	3,100
ESSA PHARMA INC	COM NEW	29668H708	8	4,246	SH		DFND	2	4,246	0	0
ESSA PHARMA INC	COM NEW	29668H708	3,822	2,099,967	SH		DFND	4	2,099,967	0	0
ESSA PHARMA INC	COM NEW	29668H708	0	7	SH		DFND	7	7	0	0
ESSA PHARMA INC	COM NEW	29668H708	2	1,000	SH		DFND	9	0	0	1,000
ESSA PHARMA INC	COM NEW	29668H708	1	799	SH		DFND	19	799	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	1	35	SH		DFND	1	35	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	113	5,802	SH		DFND	2	5,802	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	9,776	502,621	SH		DFND	4	502,621	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	54	2,756	SH		DFND	7	0	2,756	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	135	6,945	SH		DFND	7	0	0	6,945
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	59	3,048	SH		DFND	7	3,048	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	121	6,202	SH		DFND	9	0	0	6,202
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	1,247	64,095	SH		DFND	19	0	0	64,095
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	6,027	309,846	SH		DFND	19	309,846	0	0
ESSENTIAL UTILS INC	COM	29670G102	33	800	SH		DFND	1	800	0	0
ESSENTIAL UTILS INC	COM	29670G102	1,110	26,826	SH		DFND	2	26,826	0	0
ESSENTIAL UTILS INC	COM	29670G102	5,188	125,371	SH		DFND	4	125,371	0	0
ESSENTIAL UTILS INC	COM	29670G102	864	20,884	SH		DFND	5	20,884	0	0
ESSENTIAL UTILS INC	COM	29670G102	230	5,565	SH		DFND	7	0	5,565	0
ESSENTIAL UTILS INC	COM	29670G102	62	1,497	SH		DFND	7	0	0	1,497
ESSENTIAL UTILS INC	COM	29670G102	252	6,079	SH		DFND	7	6,079	0	0
ESSENTIAL UTILS INC	COM	29670G102	33,428	807,839	SH		DFND	9	0	0	807,839
ESSENTIAL UTILS INC	COM	29670G102	2,391	57,787	SH		DFND	19	0	0	57,787
ESSENTIAL UTILS INC	COM	29670G102	18,631	450,240	SH		DFND	19	450,240	0	0
ESSEX PPTY TR INC	COM	297178105	145	600	SH		DFND	1	600	0	0
ESSEX PPTY TR INC	COM	297178105	9,001	37,160	SH		DFND	2	37,160	0	0
ESSEX PPTY TR INC	COM	297178105	26,318	108,649	SH		DFND	4	108,649	0	0
ESSEX PPTY TR INC	COM	297178105	868	3,585	SH		DFND	5	3,585	0	0
ESSEX PPTY TR INC	COM	297178105	196	810	SH		DFND	7	0	810	0
ESSEX PPTY TR INC	COM	297178105	2,603	10,745	SH		DFND	7	0	0	10,745
ESSEX PPTY TR INC	COM	297178105	3,156	13,030	SH		DFND	7	13,030	0	0
ESSEX PPTY TR INC	COM	297178105	25,133	103,757	SH		DFND	9	0	0	103,757
ESSEX PPTY TR INC	COM	297178105	1	5	SH		DFND	9	5	0	0
ESSEX PPTY TR INC	COM	297178105	7,579	31,288	SH		DFND	19	0	0	31,288
ESSEX PPTY TR INC	COM	297178105	45,015	185,837	SH		DFND	19	185,837	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	100	4,727	SH		DFND	2	4,727	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	2,229	105,458	SH		DFND	4	105,458	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	10	489	SH		DFND	7	0	489	0
ETHAN ALLEN INTERIORS INC	COM	297602104	1	62	SH		DFND	7	0	0	62
ETHAN ALLEN INTERIORS INC	COM	297602104	30	1,426	SH		DFND	7	1,426	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	894	42,274	SH		DFND	9	0	0	42,274
ETHAN ALLEN INTERIORS INC	COM	297602104	487	23,015	SH		DFND	19	0	0	23,015
ETHAN ALLEN INTERIORS INC	COM	297602104	1,532	72,472	SH		DFND	19	72,472	0	0
ETON PHARMACEUTICALS INC	COM	29772L108	14	6,750	SH		DFND	4	6,750	0	0
ETSY INC	COM	29786A106	16	160	SH		DFND	1	160	0	0
ETSY INC	COM	29786A106	14,234	142,155	SH		DFND	2	142,155	0	0
ETSY INC	COM	29786A106	17,570	175,468	SH		DFND	4	175,468	0	0
ETSY INC	COM	29786A106	16	163	SH		DFND	5	163	0	0
ETSY INC	COM	29786A106	282	2,817	SH		DFND	7	0	2,817	0
ETSY INC	COM	29786A106	392	3,910	SH		DFND	7	0	0	3,910
ETSY INC	COM	29786A106	176	1,755	SH		DFND	7	1,755	0	0
ETSY INC	COM	29786A106	15,318	152,978	SH		DFND	9	0	0	152,978
ETSY INC	COM	29786A106	153	1,533	SH		DFND	9	1,533	0	0
ETSY INC	COM	29786A106	15,363	153,428	SH		DFND	19	0	0	153,428
ETSY INC	COM	29786A106	70,087	699,961	SH		DFND	19	699,961	0	0
ETSY INC	NOTE 0.125%10/0	29786AAJ5	1	1,000	PRN		DFND	9	0	0	1,000
ETSY INC	NOTE 0.125% 9/0	29786AAL0	2,997	3,382,000	PRN		DFND	2	3,382,000	0	0
ETSY INC	NOTE 0.250% 6/1	29786AAN6	3,107	4,000,000	PRN		DFND	2	4,000,000	0	0
ETSY INC	NOTE 0.250% 6/1	29786AAN6	5,228	6,730,000	PRN		DFND	7	6,730,000	0	0
E2OPEN PARENT HOLDINGS INC	COM CL A	29788T103	0	56	SH		DFND	1	56	0	0
E2OPEN PARENT HOLDINGS INC	COM CL A	29788T103	227	37,353	SH		DFND	2	37,353	0	0
E2OPEN PARENT HOLDINGS INC	COM CL A	29788T103	77,973	12,845,602	SH		DFND	4	12,845,602	0	0
E2OPEN PARENT HOLDINGS INC	COM CL A	29788T103	25	4,110	SH		DFND	7	0	4,110	0
E2OPEN PARENT HOLDINGS INC	COM CL A	29788T103	3	543	SH		DFND	7	0	0	543
E2OPEN PARENT HOLDINGS INC	COM CL A	29788T103	0	77	SH		DFND	7	77	0	0
E2OPEN PARENT HOLDINGS INC	COM CL A	29788T103	3,400	560,063	SH		DFND	9	0	0	560,063
E2OPEN PARENT HOLDINGS INC	COM CL A	29788T103	13,530	2,229,045	SH		DFND	12	2,229,045	0	0
E2OPEN PARENT HOLDINGS INC	COM CL A	29788T103	58	9,621	SH		DFND	19	0	0	9,621
E2OPEN PARENT HOLDINGS INC	COM CL A	29788T103	437	72,054	SH		DFND	19	72,054	0	0
EURONET WORLDWIDE INC	COM	298736109	0	3	SH		DFND	1	3	0	0
EURONET WORLDWIDE INC	COM	298736109	269	3,555	SH		DFND	2	3,555	0	0
EURONET WORLDWIDE INC	COM	298736109	5,602	73,944	SH		DFND	4	73,944	0	0
EURONET WORLDWIDE INC	COM	298736109	83	1,097	SH		DFND	7	0	1,097	0
EURONET WORLDWIDE INC	COM	298736109	526	6,944	SH		DFND	7	0	0	6,944
EURONET WORLDWIDE INC	COM	298736109	261	3,448	SH		DFND	7	3,448	0	0
EURONET WORLDWIDE INC	COM	298736109	520	6,862	SH		DFND	9	0	0	6,862
EURONET WORLDWIDE INC	COM	298736109	7,524	99,313	SH		DFND	19	0	0	99,313
EURONET WORLDWIDE INC	COM	298736109	6,473	85,445	SH		DFND	19	85,445	0	0
EURONET WORLDWIDE INC	NOTE 0.750% 3/1	298736AL3	30	33,000	PRN		DFND	2	33,000	0	0
EURONET WORLDWIDE INC	NOTE 0.750% 3/1	298736AL3	3,428	3,750,000	PRN		DFND	7	3,750,000	0	0
EURONET WORLDWIDE INC	NOTE 0.750% 3/1	298736AL3	197	215,000	PRN		DFND	8	215,000	0	0
EURONET WORLDWIDE INC	NOTE 0.750% 3/1	298736AL3	5	6,000	PRN		DFND	9	0	0	6,000
EUROPEAN EQUITY FD INC	COM	298768102	790	127,203	SH		DFND	9	0	0	127,203
EUROPEAN WAX CTR INC	CLASS A COM	29882P106	5	279	SH		DFND	2	279	0	0
EUROPEAN WAX CTR INC	CLASS A COM	29882P106	5,161	279,734	SH		DFND	4	279,734	0	0
EUROPEAN WAX CTR INC	CLASS A COM	29882P106	9	500	SH		DFND	7	0	500	0
EUROPEAN WAX CTR INC	CLASS A COM	29882P106	1	76	SH		DFND	7	0	0	76
EUROPEAN WAX CTR INC	CLASS A COM	29882P106	0	12	SH		DFND	7	12	0	0
EUROPEAN WAX CTR INC	CLASS A COM	29882P106	218	11,802	SH		DFND	9	0	0	11,802
EUROPEAN WAX CTR INC	CLASS A COM	29882P106	2	109	SH		DFND	19	0	0	109
EUROPEAN WAX CTR INC	CLASS A COM	29882P106	36	1,953	SH		DFND	19	1,953	0	0
EVANS BANCORP INC	COM NEW	29911Q208	0	3	SH		DFND	2	3	0	0
EVANS BANCORP INC	COM NEW	29911Q208	154	4,196	SH		DFND	4	4,196	0	0
EVANS BANCORP INC	COM NEW	29911Q208	456	12,448	SH		DFND	9	0	0	12,448
EVANS BANCORP INC	COM NEW	29911Q208	1	34	SH		DFND	19	0	0	34
EVANS BANCORP INC	COM NEW	29911Q208	0	5	SH		DFND	19	5	0	0
EVE HLDG INC	COM	29970N104	39	4,222	SH		DFND	2	4,222	0	0
EVE HLDG INC	COM	29970N104	9	967	SH		DFND	4	967	0	0
EVE HLDG INC	COM	29970N104	0	50	SH		DFND	9	0	0	50
EVE HLDG INC	*W EXP 05/09/202	29970N112	0	188	SH		DFND	4	188	0	0
EVAXION BIOTECH A S	ADS	29970R105	9	3,496	SH		DFND	4	3,496	0	0
EVAXION BIOTECH A S	ADS	29970R105	1	200	SH		DFND	9	0	0	200
EVELO BIOSCIENCES INC	COM	299734103	50	23,885	SH		DFND	4	23,885	0	0
EVELO BIOSCIENCES INC	COM	299734103	71	33,993	SH		DFND	9	0	0	33,993
EVELO BIOSCIENCES INC	COM	299734103	1	511	SH		DFND	19	0	0	511
EVELO BIOSCIENCES INC	COM	299734103	12	5,936	SH		DFND	19	5,936	0	0
EVENTBRITE INC	COM CL A	29975E109	3,515	578,058	SH		DFND	2	578,058	0	0
EVENTBRITE INC	COM CL A	29975E109	42,616	7,009,176	SH		DFND	4	7,009,176	0	0
EVENTBRITE INC	COM CL A	29975E109	12	1,902	SH		DFND	7	0	1,902	0
EVENTBRITE INC	COM CL A	29975E109	2	248	SH		DFND	7	0	0	248
EVENTBRITE INC	COM CL A	29975E109	0	33	SH		DFND	7	33	0	0
EVENTBRITE INC	COM CL A	29975E109	161	26,401	SH		DFND	9	0	0	26,401
EVENTBRITE INC	COM CL A	29975E109	34	5,529	SH		DFND	19	0	0	5,529
EVENTBRITE INC	COM CL A	29975E109	240	39,525	SH		DFND	19	39,525	0	0
EVERCORE INC	CLASS A	29977A105	13	152	SH		DFND	1	152	0	0
EVERCORE INC	CLASS A	29977A105	585	7,109	SH		DFND	2	7,109	0	0
EVERCORE INC	CLASS A	29977A105	9,392	114,191	SH		DFND	4	114,191	0	0
EVERCORE INC	CLASS A	29977A105	68	826	SH		DFND	7	0	826	0
EVERCORE INC	CLASS A	29977A105	30	359	SH		DFND	7	0	0	359
EVERCORE INC	CLASS A	29977A105	1	18	SH		DFND	7	18	0	0
EVERCORE INC	CLASS A	29977A105	27,890	339,091	SH		DFND	9	0	0	339,091
EVERCORE INC	CLASS A	29977A105	3,295	40,059	SH		DFND	19	0	0	40,059
EVERCORE INC	CLASS A	29977A105	10,981	133,509	SH		DFND	19	133,509	0	0
EVERCOMMERCE INC	COM	29977X105	0	32	SH		DFND	2	32	0	0
EVERCOMMERCE INC	COM	29977X105	119	10,894	SH		DFND	4	10,894	0	0
EVERCOMMERCE INC	COM	29977X105	6	589	SH		DFND	7	0	589	0
EVERCOMMERCE INC	COM	29977X105	1	86	SH		DFND	7	0	0	86
EVERCOMMERCE INC	COM	29977X105	0	13	SH		DFND	7	13	0	0
EVERCOMMERCE INC	COM	29977X105	13	1,150	SH		DFND	9	0	0	1,150
EVERCOMMERCE INC	COM	29977X105	9	815	SH		DFND	19	0	0	815
EVERCOMMERCE INC	COM	29977X105	556	50,895	SH		DFND	19	50,895	0	0
EVERBRIDGE INC	COM	29978A104	1	42	SH		DFND	1	42	0	0
EVERBRIDGE INC	COM	29978A104	355	11,485	SH		DFND	2	11,485	0	0
EVERBRIDGE INC	COM	29978A104	6,742	218,317	SH		DFND	4	218,317	0	0
EVERBRIDGE INC	COM	29978A104	27	859	SH		DFND	7	0	859	0
EVERBRIDGE INC	COM	29978A104	44	1,439	SH		DFND	7	0	0	1,439
EVERBRIDGE INC	COM	29978A104	1	17	SH		DFND	7	17	0	0
EVERBRIDGE INC	COM	29978A104	144	4,655	SH		DFND	9	0	0	4,655
EVERBRIDGE INC	COM	29978A104	818	26,503	SH		DFND	19	0	0	26,503
EVERBRIDGE INC	COM	29978A104	2,559	82,858	SH		DFND	19	82,858	0	0
EVERBRIDGE INC	NOTE 0.125%12/1	29978AAC8	70	80,000	PRN		DFND	2	80,000	0	0
EVERI HLDGS INC	COM	30034T103	1	49	SH		DFND	1	49	0	0
EVERI HLDGS INC	COM	30034T103	11	693	SH		DFND	2	693	0	0
EVERI HLDGS INC	COM	30034T103	3,153	194,381	SH		DFND	4	194,381	0	0
EVERI HLDGS INC	COM	30034T103	31	1,933	SH		DFND	7	0	1,933	0
EVERI HLDGS INC	COM	30034T103	4	266	SH		DFND	7	0	0	266
EVERI HLDGS INC	COM	30034T103	1	39	SH		DFND	7	39	0	0
EVERI HLDGS INC	COM	30034T103	1,866	115,029	SH		DFND	9	0	0	115,029
EVERI HLDGS INC	COM	30034T103	0	1	SH		DFND	9	1	0	0
EVERI HLDGS INC	COM	30034T103	929	57,276	SH		DFND	19	0	0	57,276
EVERI HLDGS INC	COM	30034T103	452	27,875	SH		DFND	19	27,875	0	0
EVERGY INC	COM	30034W106	0	4	SH		DFND	1	4	0	0
EVERGY INC	COM	30034W106	3,095	52,107	SH		DFND	2	52,107	0	0
EVERGY INC	COM	30034W106	14,268	240,194	SH		DFND	4	240,194	0	0
EVERGY INC	COM	30034W106	106	1,790	SH		DFND	5	1,790	0	0
EVERGY INC	COM	30034W106	315	5,304	SH		DFND	7	0	5,304	0
EVERGY INC	COM	30034W106	1,051	17,687	SH		DFND	7	0	0	17,687
EVERGY INC	COM	30034W106	233	3,923	SH		DFND	7	3,923	0	0
EVERGY INC	COM	30034W106	9,105	153,278	SH		DFND	9	0	0	153,278
EVERGY INC	COM	30034W106	7,075	119,111	SH		DFND	19	0	0	119,111
EVERGY INC	COM	30034W106	49,768	837,838	SH		DFND	19	837,838	0	0
EVERTEC INC	COM	30040P103	1	21	SH		DFND	1	21	0	0
EVERTEC INC	COM	30040P103	296	9,445	SH		DFND	2	9,445	0	0
EVERTEC INC	COM	30040P103	14,470	461,553	SH		DFND	4	461,553	0	0
EVERTEC INC	COM	30040P103	41	1,307	SH		DFND	7	0	1,307	0
EVERTEC INC	COM	30040P103	6	185	SH		DFND	7	0	0	185
EVERTEC INC	COM	30040P103	62	1,982	SH		DFND	7	1,982	0	0
EVERTEC INC	COM	30040P103	144	4,584	SH		DFND	9	0	0	4,584
EVERTEC INC	COM	30040P103	3,296	105,125	SH		DFND	19	0	0	105,125
EVERTEC INC	COM	30040P103	4,070	129,835	SH		DFND	19	129,835	0	0
EVERSOURCE ENERGY	COM	30040W108	97	1,241	SH		DFND	1	1,241	0	0
EVERSOURCE ENERGY	COM	30040W108	4,666	59,850	SH		DFND	2	59,850	0	0
EVERSOURCE ENERGY	COM	30040W108	36,824	472,340	SH		DFND	4	472,340	0	0
EVERSOURCE ENERGY	COM	30040W108	2,835	36,371	SH		DFND	5	36,371	0	0
EVERSOURCE ENERGY	COM	30040W108	1,840	23,605	SH		DFND	7	0	23,605	0
EVERSOURCE ENERGY	COM	30040W108	9,373	120,231	SH		DFND	7	0	0	120,231
EVERSOURCE ENERGY	COM	30040W108	50,424	646,800	SH		DFND	7	646,800	0	0
EVERSOURCE ENERGY	COM	30040W108	41	522	SH		DFND	8	0	0	522
EVERSOURCE ENERGY	COM	30040W108	604	7,742	SH		DFND	8	7,742	0	0
EVERSOURCE ENERGY	COM	30040W108	25,130	322,348	SH		DFND	9	0	0	322,348
EVERSOURCE ENERGY	COM	30040W108	185	2,368	SH		DFND	14	0	0	2,368
EVERSOURCE ENERGY	COM	30040W108	27,653	354,706	SH		DFND	19	0	0	354,706
EVERSOURCE ENERGY	COM	30040W108	82,574	1,059,188	SH		DFND	19	1,059,188	0	0
EVERQUOTE INC	COM CL A	30041R108	15	2,135	SH		DFND	2	2,135	0	0
EVERQUOTE INC	COM CL A	30041R108	241	35,264	SH		DFND	4	35,264	0	0
EVERQUOTE INC	COM CL A	30041R108	3	392	SH		DFND	7	0	392	0
EVERQUOTE INC	COM CL A	30041R108	0	49	SH		DFND	7	0	0	49
EVERQUOTE INC	COM CL A	30041R108	0	7	SH		DFND	7	7	0	0
EVERQUOTE INC	COM CL A	30041R108	12	1,815	SH		DFND	9	0	0	1,815
EVERQUOTE INC	COM CL A	30041R108	1,937	284,000	SH		DFND	12	284,000	0	0
EVERQUOTE INC	COM CL A	30041R108	27	3,913	SH		DFND	19	0	0	3,913
EVERQUOTE INC	COM CL A	30041R108	180	26,349	SH		DFND	19	26,349	0	0
EVERSPIN TECHNOLOGIES INC	COM	30041T104	0	1	SH		DFND	1	1	0	0
EVERSPIN TECHNOLOGIES INC	COM	30041T104	120	20,805	SH		DFND	4	20,805	0	0
EVERSPIN TECHNOLOGIES INC	COM	30041T104	131	22,647	SH		DFND	9	0	0	22,647
EVOLUTION PETE CORP	COM	30049A107	0	4	SH		DFND	2	4	0	0
EVOLUTION PETE CORP	COM	30049A107	356	51,151	SH		DFND	4	51,151	0	0
EVOLUTION PETE CORP	COM	30049A107	19	2,800	SH		DFND	9	0	0	2,800
EVOLUTION PETE CORP	COM	30049A107	20	2,923	SH		DFND	19	0	0	2,923
EVOLUTION PETE CORP	COM	30049A107	750	107,729	SH		DFND	19	107,729	0	0
EVOKE PHARMA INC	COM NEW	30049G203	0	1	SH		DFND	4	1	0	0
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102	0	25	SH		DFND	2	25	0	0
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102	29	13,495	SH		DFND	4	13,495	0	0
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102	3	1,537	SH		DFND	7	0	1,537	0
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102	0	196	SH		DFND	7	0	0	196
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102	0	32	SH		DFND	7	32	0	0
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102	123	57,893	SH		DFND	9	0	0	57,893
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102	8	3,602	SH		DFND	19	0	0	3,602
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102	212	100,004	SH		DFND	19	100,004	0	0
EVOLENT HEALTH INC	CL A	30050B101	137	3,806	SH		DFND	2	3,806	0	0
EVOLENT HEALTH INC	CL A	30050B101	10,875	302,669	SH		DFND	4	302,669	0	0
EVOLENT HEALTH INC	CL A	30050B101	61	1,686	SH		DFND	7	0	1,686	0
EVOLENT HEALTH INC	CL A	30050B101	8	232	SH		DFND	7	0	0	232
EVOLENT HEALTH INC	CL A	30050B101	1	39	SH		DFND	7	39	0	0
EVOLENT HEALTH INC	CL A	30050B101	6,013	167,367	SH		DFND	9	0	0	167,367
EVOLENT HEALTH INC	CL A	30050B101	3,704	103,093	SH		DFND	19	0	0	103,093
EVOLENT HEALTH INC	CL A	30050B101	1,090	30,348	SH		DFND	19	30,348	0	0
EVOLENT HEALTH INC	NOTE 1.500%10/1	30050BAD3	31	25,000	PRN		DFND	2	25,000	0	0
EVOTEC AG	SPONSORED ADS	30050E105	171	19,482	SH		DFND	4	19,482	0	0
EVOTEC AG	SPONSORED ADS	30050E105	85	9,623	SH		DFND	7	9,623	0	0
EVOTEC AG	SPONSORED ADS	30050E105	139	15,769	SH		DFND	9	0	0	15,769
EVOTEC AG	SPONSORED ADS	30050E105	0	2	SH		DFND	9	2	0	0
EVOLUS INC	COM	30052C107	0	20	SH		DFND	1	20	0	0
EVOLUS INC	COM	30052C107	27	3,306	SH		DFND	2	3,306	0	0
EVOLUS INC	COM	30052C107	149	18,496	SH		DFND	4	18,496	0	0
EVOLUS INC	COM	30052C107	7	821	SH		DFND	7	0	821	0
EVOLUS INC	COM	30052C107	1	107	SH		DFND	7	0	0	107
EVOLUS INC	COM	30052C107	0	17	SH		DFND	7	17	0	0
EVOLUS INC	COM	30052C107	228	28,350	SH		DFND	9	0	0	28,350
EVOLUS INC	COM	30052C107	3	396	SH		DFND	19	0	0	396
EVOLUS INC	COM	30052C107	92	11,487	SH		DFND	19	11,487	0	0
EVGO INC	CL A COM	30052F100	2	292	SH		DFND	1	292	0	0
EVGO INC	CL A COM	30052F100	1	135	SH		DFND	2	135	0	0
EVGO INC	CL A COM	30052F100	284	35,889	SH		DFND	4	35,889	0	0
EVGO INC	CL A COM	30052F100	36	4,543	SH		DFND	7	0	4,543	0
EVGO INC	CL A COM	30052F100	1	90	SH		DFND	7	0	0	90
EVGO INC	CL A COM	30052F100	0	20	SH		DFND	7	20	0	0
EVGO INC	CL A COM	30052F100	1,094	138,326	SH		DFND	9	0	0	138,326
EVGO INC	CL A COM	30052F100	67	8,435	SH		DFND	19	0	0	8,435
EVGO INC	CL A COM	30052F100	108	13,593	SH		DFND	19	13,593	0	0
EVGO INC	*W EXP 07/01/202	30052F118	1	450	SH		DFND	9	0	0	450
EVOLVE TRANSITION INFRASTRU	COM UNITS REP B	30053M104	0	100	SH		DFND	00	100	0	0
EVOLVE TRANSITION INFRASTRU	COM UNITS REP B	30053M104	0	100	SH		DFND	2	100	0	0
EVOLVE TRANSITION INFRASTRU	COM UNITS REP B	30053M104	0	1,426	SH		DFND	4	1,426	0	0
EVOLVE TRANSITION INFRASTRU	COM UNITS REP B	30053M104	0	100	SH		DFND	10	100	0	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	1	33	SH		DFND	1	33	0	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	723	21,848	SH		DFND	2	21,848	0	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	9,715	293,781	SH		DFND	4	293,781	0	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	86	2,611	SH		DFND	7	0	2,611	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	12	359	SH		DFND	7	0	0	359
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	2	55	SH		DFND	7	55	0	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	5,573	168,520	SH		DFND	9	0	0	168,520
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	2,169	65,599	SH		DFND	19	0	0	65,599
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	3,208	97,018	SH		DFND	19	97,018	0	0
EXACT SCIENCES CORP	COM	30063P105	4	124	SH		DFND	1	124	0	0
EXACT SCIENCES CORP	COM	30063P105	4,950	152,351	SH		DFND	2	152,351	0	0
EXACT SCIENCES CORP	COM	30063P105	21,795	670,826	SH		DFND	4	670,826	0	0
EXACT SCIENCES CORP	COM	30063P105	111	3,414	SH		DFND	7	0	3,414	0
EXACT SCIENCES CORP	COM	30063P105	149	4,599	SH		DFND	7	0	0	4,599
EXACT SCIENCES CORP	COM	30063P105	197	6,063	SH		DFND	7	6,063	0	0
EXACT SCIENCES CORP	COM	30063P105	17,018	523,791	SH		DFND	9	0	0	523,791
EXACT SCIENCES CORP	COM	30063P105	1,178	36,263	SH		DFND	14	0	0	36,263
EXACT SCIENCES CORP	COM	30063P105	1,213	37,331	SH		DFND	19	0	0	37,331
EXACT SCIENCES CORP	COM	30063P105	7,369	226,795	SH		DFND	19	226,795	0	0
EXACT SCIENCES CORP	NOTE 1.000% 1/1	30063PAA3	119	133,000	PRN		DFND	2	133,000	0	0
EXACT SCIENCES CORP	NOTE 0.375% 3/1	30063PAB1	2,962	4,331,000	PRN		DFND	2	4,331,000	0	0
EXACT SCIENCES CORP	NOTE 0.375% 3/0	30063PAC9	682	1,075,000	PRN		DFND	2	1,075,000	0	0
EXACT SCIENCES CORP	NOTE 0.375% 3/0	30063PAC9	3,200	5,045,000	PRN		DFND	7	5,045,000	0	0
EXACT SCIENCES CORP	NOTE 0.375% 3/0	30063PAC9	5	8,000	PRN		DFND	9	0	0	8,000
EXAGEN INC	COM	30068X103	0	40	SH		DFND	1	40	0	0
EXAGEN INC	COM	30068X103	0	2	SH		DFND	2	2	0	0
EXAGEN INC	COM	30068X103	1,338	493,604	SH		DFND	4	493,604	0	0
EXCELERATE ENERGY INC	CL A COM	30069T101	0	4	SH		DFND	1	4	0	0
EXCELERATE ENERGY INC	CL A COM	30069T101	37	1,588	SH		DFND	2	1,588	0	0
EXCELERATE ENERGY INC	CL A COM	30069T101	224	9,581	SH		DFND	4	9,581	0	0
EXCELERATE ENERGY INC	CL A COM	30069T101	4	160	SH		DFND	7	0	160	0
EXCELERATE ENERGY INC	CL A COM	30069T101	0	2	SH		DFND	7	2	0	0
EXCELERATE ENERGY INC	CL A COM	30069T101	1,941	82,964	SH		DFND	9	0	0	82,964
EXCELERATE ENERGY INC	CL A COM	30069T101	110	4,703	SH		DFND	19	0	0	4,703
EXCELERATE ENERGY INC	CL A COM	30069T101	761	32,504	SH		DFND	19	32,504	0	0
EXCHANGE TRADED CONCEPTS TR	FMQQ NEXT FRONT	301505590	0	50	SH		DFND	9	0	0	50
EXCHANGE TRADED CONCEPTS TR	BITWISE CRYPTO	301505624	4	679	SH		DFND	9	0	0	679
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	47	1,129	SH		DFND	4	1,129	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	65,405	1,582,501	SH		DFND	9	0	0	1,582,501
EXCHANGE TRADED CONCEPTS TR	ROBO GBL HLTCR	301505723	2,516	92,995	SH		DFND	9	0	0	92,995
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ARTIF	301505731	0	12	SH		DFND	9	0	0	12
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	34	1,262	SH		DFND	4	1,262	0	0
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	58,082	2,179,452	SH		DFND	9	0	0	2,179,452
EXCHANGE LISTED FDS TR	HIGH YIELD ETF	30151E814	413	16,002	SH		DFND	9	0	0	16,002
EXELON CORP	COM	30161N101	215	5,735	SH		DFND	1	5,735	0	0
EXELON CORP	COM	30161N101	7,807	208,409	SH		DFND	2	208,409	0	0
EXELON CORP	COM	30161N101	76,646	2,046,088	SH		DFND	4	2,046,088	0	0
EXELON CORP	COM	30161N101	592	15,796	SH		DFND	5	15,796	0	0
EXELON CORP	COM	30161N101	1,183	31,575	SH		DFND	7	0	31,575	0
EXELON CORP	COM	30161N101	2,070	55,247	SH		DFND	7	0	0	55,247
EXELON CORP	COM	30161N101	2,114	56,425	SH		DFND	7	56,425	0	0
EXELON CORP	COM	30161N101	20	531	SH		DFND	8	0	0	531
EXELON CORP	COM	30161N101	249	6,660	SH		DFND	8	6,660	0	0
EXELON CORP	COM	30161N101	594,132	15,860,430	SH		DFND	9	0	0	15,860,430
EXELON CORP	COM	30161N101	0	3	SH		DFND	9	3	0	0
EXELON CORP	COM	30161N101	0	1	SH		DFND	10	1	0	0
EXELON CORP	COM	30161N101	28,517	761,266	SH		DFND	19	0	0	761,266
EXELON CORP	COM	30161N101	114,403	3,054,007	SH		DFND	19	3,054,007	0	0
EXELIXIS INC	COM	30161Q104	5	300	SH		DFND	1	300	0	0
EXELIXIS INC	COM	30161Q104	2,669	170,245	SH		DFND	2	170,245	0	0
EXELIXIS INC	COM	30161Q104	3,093	197,232	SH		DFND	4	197,232	0	0
EXELIXIS INC	COM	30161Q104	105	6,728	SH		DFND	7	0	6,728	0
EXELIXIS INC	COM	30161Q104	15	948	SH		DFND	7	0	0	948
EXELIXIS INC	COM	30161Q104	2	153	SH		DFND	7	153	0	0
EXELIXIS INC	COM	30161Q104	5,306	338,383	SH		DFND	9	0	0	338,383
EXELIXIS INC	COM	30161Q104	2,417	154,145	SH		DFND	19	0	0	154,145
EXELIXIS INC	COM	30161Q104	6,806	434,038	SH		DFND	19	434,038	0	0
EXELA TECHNOLOGIES INC	COM	30162V706	4	9,352	SH		DFND	4	9,352	0	0
EXELA TECHNOLOGIES INC	COM	30162V706	1	1,210	SH		DFND	9	0	0	1,210
EXICURE INC	COM NEW	30205M200	0	8	SH		DFND	2	8	0	0
EXICURE INC	COM NEW	30205M200	4	2,355	SH		DFND	4	2,355	0	0
EXICURE INC	COM NEW	30205M200	1	590	SH		DFND	9	0	0	590
EXLSERVICE HOLDINGS INC	COM	302081104	3	18	SH		DFND	1	18	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	100	677	SH		DFND	2	677	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	14,950	101,449	SH		DFND	4	101,449	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	94	637	SH		DFND	7	0	637	0
EXLSERVICE HOLDINGS INC	COM	302081104	14	98	SH		DFND	7	0	0	98
EXLSERVICE HOLDINGS INC	COM	302081104	191	1,295	SH		DFND	7	1,295	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	1,330	9,028	SH		DFND	9	0	0	9,028
EXLSERVICE HOLDINGS INC	COM	302081104	15,668	106,321	SH		DFND	19	0	0	106,321
EXLSERVICE HOLDINGS INC	COM	302081104	11,678	79,245	SH		DFND	19	79,245	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	39	413	SH		DFND	1	413	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	4,357	46,508	SH		DFND	2	46,508	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	32,221	343,912	SH		DFND	4	343,912	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	309	3,296	SH		DFND	7	0	3,296	0
EXPEDIA GROUP INC	COM NEW	30212P303	400	4,270	SH		DFND	7	0	0	4,270
EXPEDIA GROUP INC	COM NEW	30212P303	195	2,086	SH		DFND	7	2,086	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	33,378	356,256	SH		DFND	9	0	0	356,256
EXPEDIA GROUP INC	COM NEW	30212P303	13,388	142,900	SH		DFND	18	142,900	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	8,469	90,389	SH		DFND	19	0	0	90,389
EXPEDIA GROUP INC	COM NEW	30212P303	44,843	478,630	SH		DFND	19	478,630	0	0
EXPEDIA GROUP INC	NOTE 2/1	30212PBE4	27	31,000	PRN		DFND	2	31,000	0	0
EXPEDIA GROUP INC	NOTE 2/1	30212PBE4	1,241	1,425,000	PRN		DFND	7	0	0	1,425,000
EXPEDIA GROUP INC	NOTE 2/1	30212PBE4	12,017	13,800,000	PRN		DFND	7	13,800,000	0	0
EXPEDIA GROUP INC	NOTE 2/1	30212PBE4	592	680,000	PRN		DFND	8	0	0	680,000
EXPEDIA GROUP INC	NOTE 2/1	30212PBE4	1,846	2,120,000	PRN		DFND	8	2,120,000	0	0
EXPEDIA GROUP INC	NOTE 2/1	30212PBE4	7	8,000	PRN		DFND	9	0	0	8,000
EXP WORLD HLDGS INC	COM	30212W100	1	67	SH		DFND	1	67	0	0
EXP WORLD HLDGS INC	COM	30212W100	345	30,750	SH		DFND	2	30,750	0	0
EXP WORLD HLDGS INC	COM	30212W100	3,709	330,826	SH		DFND	4	330,826	0	0
EXP WORLD HLDGS INC	COM	30212W100	17	1,477	SH		DFND	7	0	1,477	0
EXP WORLD HLDGS INC	COM	30212W100	2	201	SH		DFND	7	0	0	201
EXP WORLD HLDGS INC	COM	30212W100	0	32	SH		DFND	7	32	0	0
EXP WORLD HLDGS INC	COM	30212W100	277	24,741	SH		DFND	9	0	0	24,741
EXP WORLD HLDGS INC	COM	30212W100	1,243	110,852	SH		DFND	19	0	0	110,852
EXP WORLD HLDGS INC	COM	30212W100	645	57,514	SH		DFND	19	57,514	0	0
EXPEDITORS INTL WASH INC	COM	302130109	74	836	SH		DFND	1	836	0	0
EXPEDITORS INTL WASH INC	COM	302130109	3,974	44,997	SH		DFND	2	44,997	0	0
EXPEDITORS INTL WASH INC	COM	302130109	39,482	447,083	SH		DFND	4	447,083	0	0
EXPEDITORS INTL WASH INC	COM	302130109	45	509	SH		DFND	5	509	0	0
EXPEDITORS INTL WASH INC	COM	302130109	652	7,385	SH		DFND	7	0	7,385	0
EXPEDITORS INTL WASH INC	COM	302130109	172	1,947	SH		DFND	7	0	0	1,947
EXPEDITORS INTL WASH INC	COM	302130109	212	2,401	SH		DFND	7	2,401	0	0
EXPEDITORS INTL WASH INC	COM	302130109	87	983	SH		DFND	8	0	0	983
EXPEDITORS INTL WASH INC	COM	302130109	1,201	13,603	SH		DFND	8	13,603	0	0
EXPEDITORS INTL WASH INC	COM	302130109	21,060	238,473	SH		DFND	9	0	0	238,473
EXPEDITORS INTL WASH INC	COM	302130109	12,104	137,065	SH		DFND	19	0	0	137,065
EXPEDITORS INTL WASH INC	COM	302130109	82,406	933,146	SH		DFND	19	933,146	0	0
EXPONENT INC	COM	30214U102	8	91	SH		DFND	1	91	0	0
EXPONENT INC	COM	30214U102	179	2,038	SH		DFND	2	2,038	0	0
EXPONENT INC	COM	30214U102	15,131	172,588	SH		DFND	4	172,588	0	0
EXPONENT INC	COM	30214U102	58	656	SH		DFND	7	0	656	0
EXPONENT INC	COM	30214U102	26	299	SH		DFND	7	0	0	299
EXPONENT INC	COM	30214U102	2	25	SH		DFND	7	25	0	0
EXPONENT INC	COM	30214U102	9,517	108,549	SH		DFND	9	0	0	108,549
EXPONENT INC	COM	30214U102	0	2	SH		DFND	9	2	0	0
EXPONENT INC	COM	30214U102	9,551	108,938	SH		DFND	19	0	0	108,938
EXPONENT INC	COM	30214U102	14,906	170,019	SH		DFND	19	170,019	0	0
EXPION360 INC	COM	30218B100	0	1	SH		DFND	2	1	0	0
EXPION360 INC	COM	30218B100	3	1,535	SH		DFND	9	0	0	1,535
EXPRESS INC	COM	30219E103	24	22,050	SH		DFND	2	22,050	0	0
EXPRESS INC	COM	30219E103	645	591,286	SH		DFND	4	591,286	0	0
EXPRESS INC	COM	30219E103	1	600	SH		DFND	7	0	600	0
EXPRESS INC	COM	30219E103	0	8	SH		DFND	7	8	0	0
EXPRESS INC	COM	30219E103	102	93,150	SH		DFND	9	0	0	93,150
EXPRESS INC	COM	30219E103	10	9,200	SH		DFND	19	9,200	0	0
EXPENSIFY INC	COM CL A	30219Q106	155	10,400	SH		DFND	2	10,400	0	0
EXPENSIFY INC	COM CL A	30219Q106	22	1,488	SH		DFND	4	1,488	0	0
EXPENSIFY INC	COM CL A	30219Q106	109	7,339	SH		DFND	5	7,339	0	0
EXPENSIFY INC	COM CL A	30219Q106	3	176	SH		DFND	7	0	176	0
EXPENSIFY INC	COM CL A	30219Q106	1	41	SH		DFND	7	0	0	41
EXPENSIFY INC	COM CL A	30219Q106	0	5	SH		DFND	7	5	0	0
EXPENSIFY INC	COM CL A	30219Q106	383	25,753	SH		DFND	9	0	0	25,753
EXPENSIFY INC	COM CL A	30219Q106	142	9,543	SH		DFND	19	9,543	0	0
EXSCIENTIA PLC	ADS	30223G102	49	5,972	SH		DFND	4	5,972	0	0
EXSCIENTIA PLC	ADS	30223G102	133	16,215	SH		DFND	9	0	0	16,215
EXSCIENTIA PLC	ADS	30223G102	96	11,689	SH		DFND	9	11,689	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	287	1,660	SH		DFND	1	1,660	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	12,587	72,879	SH		DFND	2	72,879	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	36,974	214,080	SH		DFND	4	214,080	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	1,238	7,168	SH		DFND	5	7,168	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	288	1,666	SH		DFND	7	0	1,666	0
EXTRA SPACE STORAGE INC	COM	30225T102	2,037	11,793	SH		DFND	7	0	0	11,793
EXTRA SPACE STORAGE INC	COM	30225T102	44,061	255,113	SH		DFND	7	255,113	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	15,063	87,217	SH		DFND	9	0	0	87,217
EXTRA SPACE STORAGE INC	COM	30225T102	560	3,241	SH		DFND	9	3,241	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	18,243	105,625	SH		DFND	19	0	0	105,625
EXTRA SPACE STORAGE INC	COM	30225T102	59,255	343,088	SH		DFND	19	343,088	0	0
EXTREME NETWORKS INC	COM	30226D106	52	3,979	SH		DFND	2	3,979	0	0
EXTREME NETWORKS INC	COM	30226D106	8,095	619,334	SH		DFND	4	619,334	0	0
EXTREME NETWORKS INC	COM	30226D106	58	4,425	SH		DFND	5	4,425	0	0
EXTREME NETWORKS INC	COM	30226D106	630	48,209	SH		DFND	7	0	48,209	0
EXTREME NETWORKS INC	COM	30226D106	5	379	SH		DFND	7	0	0	379
EXTREME NETWORKS INC	COM	30226D106	1	57	SH		DFND	7	57	0	0
EXTREME NETWORKS INC	COM	30226D106	1,292	98,872	SH		DFND	9	0	0	98,872
EXTREME NETWORKS INC	COM	30226D106	2,699	206,520	SH		DFND	19	0	0	206,520
EXTREME NETWORKS INC	COM	30226D106	3,228	246,975	SH		DFND	19	246,975	0	0
EXTERRAN CORP	COM	30227H106	7,172	1,724,034	SH		DFND	4	1,724,034	0	0
EXTERRAN CORP	COM	30227H106	1	180	SH		DFND	19	180	0	0
EZCORP INC	CL A NON VTG	302301106	87	11,266	SH		DFND	2	11,266	0	0
EZCORP INC	CL A NON VTG	302301106	1,560	202,393	SH		DFND	4	202,393	0	0
EZCORP INC	CL A NON VTG	302301106	3	449	SH		DFND	7	0	449	0
EZCORP INC	CL A NON VTG	302301106	0	6	SH		DFND	7	6	0	0
EZCORP INC	CL A NON VTG	302301106	126	16,297	SH		DFND	9	0	0	16,297
EZCORP INC	CL A NON VTG	302301106	348	45,127	SH		DFND	19	0	0	45,127
EZCORP INC	CL A NON VTG	302301106	1,253	162,522	SH		DFND	19	162,522	0	0
EZCORP INC	NOTE 2.375% 5/0	302301AE6	30	35,000	PRN		DFND	2	35,000	0	0
EXXON MOBIL CORP	COM	30231G102	1,374	15,739	SH		DFND	1	15,739	0	0
EXXON MOBIL CORP	COM	30231G102	108,894	1,247,213	SH		DFND	2	1,247,213	0	0
EXXON MOBIL CORP	COM	30231G102	309,062	3,539,819	SH		DFND	4	3,539,819	0	0
EXXON MOBIL CORP	COM	30231G102	1,667	19,093	SH		DFND	5	19,093	0	0
EXXON MOBIL CORP	COM	30231G102	8,012	91,768	SH		DFND	7	0	91,768	0
EXXON MOBIL CORP	COM	30231G102	9,274	106,221	SH		DFND	7	0	0	106,221
EXXON MOBIL CORP	COM	30231G102	8,374	95,914	SH		DFND	7	95,914	0	0
EXXON MOBIL CORP	COM	30231G102	5,060	57,952	SH		DFND	8	0	0	57,952
EXXON MOBIL CORP	COM	30231G102	2,407,946	27,579,272	SH		DFND	9	0	0	27,579,272
EXXON MOBIL CORP	COM	30231G102	10,063	115,258	SH		DFND	9	115,258	0	0
EXXON MOBIL CORP	COM	30231G102	3,631	41,582	SH		DFND	15	0	0	41,582
EXXON MOBIL CORP	COM	30231G102	248,463	2,845,751	SH		DFND	19	0	0	2,845,751
EXXON MOBIL CORP	COM	30231G102	974,056	11,156,295	SH		DFND	19	11,156,295	0	0
EYEPOINT PHARMACEUTICALS INC	COM NEW	30233G209	1	117	SH		DFND	2	117	0	0
EYEPOINT PHARMACEUTICALS INC	COM NEW	30233G209	53	6,713	SH		DFND	4	6,713	0	0
EYEPOINT PHARMACEUTICALS INC	COM NEW	30233G209	2	230	SH		DFND	7	0	230	0
EYEPOINT PHARMACEUTICALS INC	COM NEW	30233G209	0	3	SH		DFND	7	3	0	0
EYEPOINT PHARMACEUTICALS INC	COM NEW	30233G209	1	141	SH		DFND	19	0	0	141
EYEPOINT PHARMACEUTICALS INC	COM NEW	30233G209	22	2,839	SH		DFND	19	2,839	0	0
EYENOVIA INC	COM	30234E104	0	1	SH		DFND	4	1	0	0
EYENOVIA INC	COM	30234E104	8	4,300	SH		DFND	9	0	0	4,300
FMC CORP	COM NEW	302491303	8	71	SH		DFND	1	71	0	0
FMC CORP	COM NEW	302491303	1,456	13,777	SH		DFND	2	13,777	0	0
FMC CORP	COM NEW	302491303	30,648	289,951	SH		DFND	4	289,951	0	0
FMC CORP	COM NEW	302491303	2,333	22,069	SH		DFND	5	22,069	0	0
FMC CORP	COM NEW	302491303	258	2,442	SH		DFND	7	0	2,442	0
FMC CORP	COM NEW	302491303	358	3,384	SH		DFND	7	0	0	3,384
FMC CORP	COM NEW	302491303	186	1,756	SH		DFND	7	1,756	0	0
FMC CORP	COM NEW	302491303	4,804	45,451	SH		DFND	8	0	0	45,451
FMC CORP	COM NEW	302491303	361	3,409	SH		DFND	8	3,409	0	0
FMC CORP	COM NEW	302491303	32,521	307,673	SH		DFND	9	0	0	307,673
FMC CORP	COM NEW	302491303	20,243	191,514	SH		DFND	19	0	0	191,514
FMC CORP	COM NEW	302491303	56,413	533,705	SH		DFND	19	533,705	0	0
FLYWIRE CORPORATION	COM VTG	302492103	1	40	SH		DFND	1	40	0	0
FLYWIRE CORPORATION	COM VTG	302492103	215	9,379	SH		DFND	2	9,379	0	0
FLYWIRE CORPORATION	COM VTG	302492103	2,292	99,838	SH		DFND	4	99,838	0	0
FLYWIRE CORPORATION	COM VTG	302492103	21	907	SH		DFND	7	0	907	0
FLYWIRE CORPORATION	COM VTG	302492103	2	91	SH		DFND	7	0	0	91
FLYWIRE CORPORATION	COM VTG	302492103	0	18	SH		DFND	7	18	0	0
FLYWIRE CORPORATION	COM VTG	302492103	55	2,399	SH		DFND	9	0	0	2,399
FLYWIRE CORPORATION	COM VTG	302492103	100	4,338	SH		DFND	19	0	0	4,338
FLYWIRE CORPORATION	COM VTG	302492103	1,419	61,822	SH		DFND	19	61,822	0	0
F N B CORP	COM	302520101	568	48,956	SH		DFND	2	48,956	0	0
F N B CORP	COM	302520101	1,049	90,457	SH		DFND	4	90,457	0	0
F N B CORP	COM	302520101	594	51,204	SH		DFND	7	0	51,204	0
F N B CORP	COM	302520101	313	26,955	SH		DFND	7	0	0	26,955
F N B CORP	COM	302520101	809	69,747	SH		DFND	7	69,747	0	0
F N B CORP	COM	302520101	3,153	271,784	SH		DFND	9	0	0	271,784
F N B CORP	COM	302520101	16,268	1,402,371	SH		DFND	19	0	0	1,402,371
F N B CORP	COM	302520101	27,634	2,382,235	SH		DFND	19	2,382,235	0	0
FNCB BANCORP INC	COM	302578109	53	7,111	SH		DFND	9	0	0	7,111
FNCB BANCORP INC	COM	302578109	14	1,822	SH		DFND	19	1,822	0	0
FB FINL CORP	COM	30257X104	1	15	SH		DFND	1	15	0	0
FB FINL CORP	COM	30257X104	3	80	SH		DFND	2	80	0	0
FB FINL CORP	COM	30257X104	3,640	95,265	SH		DFND	4	95,265	0	0
FB FINL CORP	COM	30257X104	31	803	SH		DFND	7	0	803	0
FB FINL CORP	COM	30257X104	4	114	SH		DFND	7	0	0	114
FB FINL CORP	COM	30257X104	66	1,720	SH		DFND	7	1,720	0	0
FB FINL CORP	COM	30257X104	554	14,498	SH		DFND	9	0	0	14,498
FB FINL CORP	COM	30257X104	516	13,507	SH		DFND	19	0	0	13,507
FB FINL CORP	COM	30257X104	2,987	78,171	SH		DFND	19	78,171	0	0
FAT BRANDS INC	CLASS A COM	30258N105	0	5	SH		DFND	2	5	0	0
FAT BRANDS INC	CLASS A COM	30258N105	8	1,123	SH		DFND	9	0	0	1,123
FAT BRANDS INC	CLASS B COM	30258N600	0	32	SH		DFND	2	32	0	0
FIGS INC	CL A	30260D103	2	182	SH		DFND	1	182	0	0
FIGS INC	CL A	30260D103	1,390	168,523	SH		DFND	2	168,523	0	0
FIGS INC	CL A	30260D103	11,414	1,383,523	SH		DFND	4	1,383,523	0	0
FIGS INC	CL A	30260D103	17	2,047	SH		DFND	7	0	2,047	0
FIGS INC	CL A	30260D103	2	203	SH		DFND	7	0	0	203
FIGS INC	CL A	30260D103	14,467	1,753,553	SH		DFND	7	1,753,553	0	0
FIGS INC	CL A	30260D103	1,931	234,049	SH		DFND	9	0	0	234,049
FIGS INC	CL A	30260D103	43	5,234	SH		DFND	19	0	0	5,234
FIGS INC	CL A	30260D103	493	59,719	SH		DFND	19	59,719	0	0
FFBW INC MD	COM	30260M103	0	1	SH		DFND	4	1	0	0
FS KKR CAP CORP	COM	302635206	129	7,639	SH		DFND	2	7,639	0	0
FS KKR CAP CORP	COM	302635206	10,987	648,210	SH		DFND	4	648,210	0	0
FS KKR CAP CORP	COM	302635206	26,858	1,584,569	SH		DFND	9	0	0	1,584,569
FS KKR CAP CORP	COM	302635206	540	31,885	SH		DFND	19	0	0	31,885
FS KKR CAP CORP	COM	302635206	21	1,252	SH		DFND	19	1,252	0	0
FS BANCORP INC	COM	30263Y104	0	16	SH		DFND	1	16	0	0
FS BANCORP INC	COM	30263Y104	0	11	SH		DFND	2	11	0	0
FS BANCORP INC	COM	30263Y104	669	24,539	SH		DFND	4	24,539	0	0
FS BANCORP INC	COM	30263Y104	95	3,484	SH		DFND	9	0	0	3,484
FS BANCORP INC	COM	30263Y104	1	52	SH		DFND	19	0	0	52
FS BANCORP INC	COM	30263Y104	12	424	SH		DFND	19	424	0	0
FRP HLDGS INC	COM	30292L107	0	2	SH		DFND	2	2	0	0
FRP HLDGS INC	COM	30292L107	22	408	SH		DFND	4	408	0	0
FRP HLDGS INC	COM	30292L107	7	137	SH		DFND	7	0	137	0
FRP HLDGS INC	COM	30292L107	1	17	SH		DFND	7	0	0	17
FRP HLDGS INC	COM	30292L107	0	3	SH		DFND	7	3	0	0
FRP HLDGS INC	COM	30292L107	63	1,161	SH		DFND	9	0	0	1,161
FRP HLDGS INC	COM	30292L107	302	5,562	SH		DFND	19	0	0	5,562
FRP HLDGS INC	COM	30292L107	205	3,767	SH		DFND	19	3,767	0	0
FTI CONSULTING INC	COM	302941109	760	4,586	SH		DFND	2	4,586	0	0
FTI CONSULTING INC	COM	302941109	12,777	77,102	SH		DFND	4	77,102	0	0
FTI CONSULTING INC	COM	302941109	71	426	SH		DFND	7	0	426	0
FTI CONSULTING INC	COM	302941109	315	1,898	SH		DFND	7	0	0	1,898
FTI CONSULTING INC	COM	302941109	3	16	SH		DFND	7	16	0	0
FTI CONSULTING INC	COM	302941109	2,319	13,997	SH		DFND	9	0	0	13,997
FTI CONSULTING INC	COM	302941109	5,290	31,922	SH		DFND	19	0	0	31,922
FTI CONSULTING INC	COM	302941109	7,191	43,398	SH		DFND	19	43,398	0	0
FTI CONSULTING INC	NOTE 2.000% 8/1	302941AP4	618	375,000	PRN		DFND	2	375,000	0	0
FTI CONSULTING INC	NOTE 2.000% 8/1	302941AP4	5	3,000	PRN		DFND	9	0	0	3,000
META PLATFORMS INC	CL A	30303M102	49,439	364,379	SH		DFND	1	364,379	0	0
META PLATFORMS INC	CL A	30303M102	101,044	744,723	SH		DFND	2	744,723	0	0
META PLATFORMS INC	CL A	30303M102	535,835	3,949,257	SH		DFND	4	3,949,257	0	0
META PLATFORMS INC	CL A	30303M102	1,111	8,191	SH		DFND	5	8,191	0	0
META PLATFORMS INC	CL A	30303M102	5,747	42,357	SH		DFND	6	0	0	42,357
META PLATFORMS INC	CL A	30303M102	313,185	2,308,259	SH		DFND	6	2,308,259	0	0
META PLATFORMS INC	CL A	30303M102	353,300	2,603,924	SH		DFND	7	0	2,603,924	0
META PLATFORMS INC	CL A	30303M102	91,271	672,690	SH		DFND	7	0	0	672,690
META PLATFORMS INC	CL A	30303M102	164,841	1,214,925	SH		DFND	7	1,214,925	0	0
META PLATFORMS INC	CL A	30303M102	4,716	34,759	SH		DFND	8	0	0	34,759
META PLATFORMS INC	CL A	30303M102	1,311,798	9,668,325	SH		DFND	9	0	0	9,668,325
META PLATFORMS INC	CL A	30303M102	603	4,444	SH		DFND	9	4,444	0	0
META PLATFORMS INC	CL A	30303M102	20	148	SH		DFND	12	148	0	0
META PLATFORMS INC	CL A	30303M102	1,816	13,381	SH		DFND	14	0	0	13,381
META PLATFORMS INC	CL A	30303M102	90	662	SH		DFND	15	0	0	662
META PLATFORMS INC	CL A	30303M102	394,951	2,910,898	SH		DFND	19	0	0	2,910,898
META PLATFORMS INC	CL A	30303M102	815,049	6,007,140	SH		DFND	19	6,007,140	0	0
FACTSET RESH SYS INC	COM	303075105	401	1,001	SH		DFND	1	1,001	0	0
FACTSET RESH SYS INC	COM	303075105	2,293	5,731	SH		DFND	2	5,731	0	0
FACTSET RESH SYS INC	COM	303075105	19,083	47,694	SH		DFND	4	47,694	0	0
FACTSET RESH SYS INC	COM	303075105	189	473	SH		DFND	7	0	473	0
FACTSET RESH SYS INC	COM	303075105	271	677	SH		DFND	7	0	0	677
FACTSET RESH SYS INC	COM	303075105	212	530	SH		DFND	7	530	0	0
FACTSET RESH SYS INC	COM	303075105	11,873	29,675	SH		DFND	9	0	0	29,675
FACTSET RESH SYS INC	COM	303075105	28,071	70,157	SH		DFND	19	0	0	70,157
FACTSET RESH SYS INC	COM	303075105	43,432	108,551	SH		DFND	19	108,551	0	0
F-STAR THERAPEUTICS INC	COM	30315R107	0	1	SH		DFND	2	1	0	0
F-STAR THERAPEUTICS INC	COM	30315R107	16	3,206	SH		DFND	9	0	0	3,206
FTC SOLAR INC	COM	30320C103	22	7,576	SH		DFND	2	7,576	0	0
FTC SOLAR INC	COM	30320C103	355	119,926	SH		DFND	4	119,926	0	0
FTC SOLAR INC	COM	30320C103	1	344	SH		DFND	7	0	344	0
FTC SOLAR INC	COM	30320C103	0	5	SH		DFND	7	5	0	0
FTC SOLAR INC	COM	30320C103	211	71,230	SH		DFND	9	0	0	71,230
FTC SOLAR INC	COM	30320C103	47	15,824	SH		DFND	19	0	0	15,824
FTC SOLAR INC	COM	30320C103	88	29,778	SH		DFND	19	29,778	0	0
F45 TRAINING HLDGS INC	COM	30322L101	48	15,549	SH		DFND	2	15,549	0	0
F45 TRAINING HLDGS INC	COM	30322L101	136	44,042	SH		DFND	4	44,042	0	0
F45 TRAINING HLDGS INC	COM	30322L101	2	758	SH		DFND	7	0	758	0
F45 TRAINING HLDGS INC	COM	30322L101	0	100	SH		DFND	7	0	0	100
F45 TRAINING HLDGS INC	COM	30322L101	0	11	SH		DFND	7	11	0	0
F45 TRAINING HLDGS INC	COM	30322L101	9	2,900	SH		DFND	9	0	0	2,900
F45 TRAINING HLDGS INC	COM	30322L101	6	1,952	SH		DFND	19	0	0	1,952
F45 TRAINING HLDGS INC	COM	30322L101	204	66,165	SH		DFND	19	66,165	0	0
FAIR ISAAC CORP	COM	303250104	19	45	SH		DFND	1	45	0	0
FAIR ISAAC CORP	COM	303250104	2,275	5,522	SH		DFND	2	5,522	0	0
FAIR ISAAC CORP	COM	303250104	74,676	181,249	SH		DFND	4	181,249	0	0
FAIR ISAAC CORP	COM	303250104	239	579	SH		DFND	7	0	579	0
FAIR ISAAC CORP	COM	303250104	430	1,043	SH		DFND	7	0	0	1,043
FAIR ISAAC CORP	COM	303250104	151	366	SH		DFND	7	366	0	0
FAIR ISAAC CORP	COM	303250104	7,633	18,527	SH		DFND	9	0	0	18,527
FAIR ISAAC CORP	COM	303250104	9,341	22,672	SH		DFND	19	0	0	22,672
FAIR ISAAC CORP	COM	303250104	53,573	130,028	SH		DFND	19	130,028	0	0
FANHUA INC	SPONSORED ADR	30712A103	1	137	SH		DFND	2	137	0	0
FANHUA INC	SPONSORED ADR	30712A103	7,224	1,439,069	SH		DFND	4	1,439,069	0	0
FANHUA INC	SPONSORED ADR	30712A103	8	1,539	SH		DFND	9	0	0	1,539
FANHUA INC	SPONSORED ADR	30712A103	1	175	SH		DFND	19	0	0	175
FARADAY FUTRE INTLGT ELCTR I	COM	307359109	0	100	SH		DFND	1	100	0	0
FARADAY FUTRE INTLGT ELCTR I	COM	307359109	0	425	SH		DFND	2	425	0	0
FARADAY FUTRE INTLGT ELCTR I	COM	307359109	320	502,961	SH		DFND	4	502,961	0	0
FARADAY FUTRE INTLGT ELCTR I	COM	307359109	1	2,314	SH		DFND	7	0	2,314	0
FARADAY FUTRE INTLGT ELCTR I	COM	307359109	0	318	SH		DFND	7	0	0	318
FARADAY FUTRE INTLGT ELCTR I	COM	307359109	0	52	SH		DFND	7	52	0	0
FARADAY FUTRE INTLGT ELCTR I	COM	307359109	7	10,350	SH		DFND	9	0	0	10,350
FARADAY FUTRE INTLGT ELCTR I	COM	307359109	0	432	SH		DFND	19	432	0	0
FARFETCH LTD	ORD SH CL A	30744W107	4	577	SH		DFND	1	577	0	0
FARFETCH LTD	ORD SH CL A	30744W107	4,098	550,019	SH		DFND	2	550,019	0	0
FARFETCH LTD	ORD SH CL A	30744W107	9,130	1,225,570	SH		DFND	4	1,225,570	0	0
FARFETCH LTD	ORD SH CL A	30744W107	688	92,324	SH		DFND	6	0	0	92,324
FARFETCH LTD	ORD SH CL A	30744W107	37,341	5,012,154	SH		DFND	6	5,012,154	0	0
FARFETCH LTD	ORD SH CL A	30744W107	23,501	3,154,489	SH		DFND	7	0	3,154,489	0
FARFETCH LTD	ORD SH CL A	30744W107	15,691	2,106,186	SH		DFND	7	0	0	2,106,186
FARFETCH LTD	ORD SH CL A	30744W107	154,463	20,733,217	SH		DFND	7	20,733,217	0	0
FARFETCH LTD	ORD SH CL A	30744W107	2,825	379,243	SH		DFND	9	0	0	379,243
FARFETCH LTD	ORD SH CL A	30744W107	4,532	608,334	SH		DFND	12	608,334	0	0
FARFETCH LTD	ORD SH CL A	30744W107	3	366	SH		DFND	19	0	0	366
FARFETCH LTD	ORD SH CL A	30744W107	3	378	SH		DFND	19	378	0	0
FARFETCH LTD	NOTE 3.750% 5/0	30744WAD9	3,739	4,097,000	PRN		DFND	2	4,097,000	0	0
FARMER BROS CO	COM	307675108	5	1,000	SH		DFND	4	1,000	0	0
FARMER BROS CO	COM	307675108	7	1,423	SH		DFND	9	0	0	1,423
FARMER BROS CO	COM	307675108	0	95	SH		DFND	19	0	0	95
FARMER BROS CO	COM	307675108	3	611	SH		DFND	19	611	0	0
FARMERS & MERCHANTS BANCORP	COM	30779N105	1	32	SH		DFND	2	32	0	0
FARMERS & MERCHANTS BANCORP	COM	30779N105	21	769	SH		DFND	4	769	0	0
FARMERS & MERCHANTS BANCORP	COM	30779N105	3	110	SH		DFND	7	0	110	0
FARMERS & MERCHANTS BANCORP	COM	30779N105	0	2	SH		DFND	7	2	0	0
FARMERS & MERCHANTS BANCORP	COM	30779N105	123	4,559	SH		DFND	9	0	0	4,559
FARMERS & MERCHANTS BANCORP	COM	30779N105	4	155	SH		DFND	19	0	0	155
FARMERS & MERCHANTS BANCORP	COM	30779N105	62	2,316	SH		DFND	19	2,316	0	0
FARMERS NATIONAL BANC CORP	COM	309627107	0	9	SH		DFND	2	9	0	0
FARMERS NATIONAL BANC CORP	COM	309627107	675	51,543	SH		DFND	4	51,543	0	0
FARMERS NATIONAL BANC CORP	COM	309627107	4	286	SH		DFND	7	0	286	0
FARMERS NATIONAL BANC CORP	COM	309627107	0	4	SH		DFND	7	4	0	0
FARMERS NATIONAL BANC CORP	COM	309627107	475	36,275	SH		DFND	9	0	0	36,275
FARMERS NATIONAL BANC CORP	COM	309627107	524	40,042	SH		DFND	19	0	0	40,042
FARMERS NATIONAL BANC CORP	COM	309627107	973	74,349	SH		DFND	19	74,349	0	0
FARMLAND PARTNERS INC	COM	31154R109	0	14	SH		DFND	2	14	0	0
FARMLAND PARTNERS INC	COM	31154R109	1,300	102,569	SH		DFND	4	102,569	0	0
FARMLAND PARTNERS INC	COM	31154R109	12	970	SH		DFND	7	0	970	0
FARMLAND PARTNERS INC	COM	31154R109	2	133	SH		DFND	7	0	0	133
FARMLAND PARTNERS INC	COM	31154R109	0	21	SH		DFND	7	21	0	0
FARMLAND PARTNERS INC	COM	31154R109	3,933	310,400	SH		DFND	9	0	0	310,400
FARMLAND PARTNERS INC	COM	31154R109	892	70,394	SH		DFND	19	0	0	70,394
FARMLAND PARTNERS INC	COM	31154R109	526	41,494	SH		DFND	19	41,494	0	0
FARO TECHNOLOGIES INC	COM	311642102	7	250	SH		DFND	2	250	0	0
FARO TECHNOLOGIES INC	COM	311642102	2,546	92,802	SH		DFND	4	92,802	0	0
FARO TECHNOLOGIES INC	COM	311642102	6	228	SH		DFND	7	0	228	0
FARO TECHNOLOGIES INC	COM	311642102	1	51	SH		DFND	7	0	0	51
FARO TECHNOLOGIES INC	COM	311642102	0	9	SH		DFND	7	9	0	0
FARO TECHNOLOGIES INC	COM	311642102	16	592	SH		DFND	9	0	0	592
FARO TECHNOLOGIES INC	COM	311642102	621	22,641	SH		DFND	19	0	0	22,641
FARO TECHNOLOGIES INC	COM	311642102	3,198	116,547	SH		DFND	19	116,547	0	0
FAST RADIUS INC	CLASS A COM	31187R100	0	164	SH		DFND	2	164	0	0
FAST RADIUS INC	CLASS A COM	31187R100	0	4	SH		DFND	4	4	0	0
FAST RADIUS INC	*W EXP 02/11/202	31187R118	0	375	SH		DFND	9	0	0	375
FASTLY INC	CL A	31188V100	14	1,537	SH		DFND	1	1,537	0	0
FASTLY INC	CL A	31188V100	1,826	199,371	SH		DFND	2	199,371	0	0
FASTLY INC	CL A	31188V100	8,103	884,582	SH		DFND	4	884,582	0	0
FASTLY INC	CL A	31188V100	13	1,424	SH		DFND	7	0	1,424	0
FASTLY INC	CL A	31188V100	4	427	SH		DFND	7	0	0	427
FASTLY INC	CL A	31188V100	9,563	1,043,926	SH		DFND	7	1,043,926	0	0
FASTLY INC	CL A	31188V100	409	44,602	SH		DFND	9	0	0	44,602
FASTLY INC	CL A	31188V100	210	22,970	SH		DFND	19	0	0	22,970
FASTLY INC	CL A	31188V100	1,874	204,621	SH		DFND	19	204,621	0	0
FATE THERAPEUTICS INC	COM	31189P102	1,885	84,104	SH		DFND	2	84,104	0	0
FATE THERAPEUTICS INC	COM	31189P102	20,808	928,493	SH		DFND	4	928,493	0	0
FATE THERAPEUTICS INC	COM	31189P102	38	1,711	SH		DFND	7	0	1,711	0
FATE THERAPEUTICS INC	COM	31189P102	48	2,143	SH		DFND	7	0	0	2,143
FATE THERAPEUTICS INC	COM	31189P102	4,985	222,418	SH		DFND	7	222,418	0	0
FATE THERAPEUTICS INC	COM	31189P102	494	22,033	SH		DFND	9	0	0	22,033
FATE THERAPEUTICS INC	COM	31189P102	807	35,999	SH		DFND	19	0	0	35,999
FATE THERAPEUTICS INC	COM	31189P102	1,632	72,820	SH		DFND	19	72,820	0	0
FATHOM HOLDINGS INC	COM	31189V109	0	49	SH		DFND	1	49	0	0
FATHOM HOLDINGS INC	COM	31189V109	8	1,491	SH		DFND	2	1,491	0	0
FATHOM HOLDINGS INC	COM	31189V109	17	3,156	SH		DFND	4	3,156	0	0
FATHOM HOLDINGS INC	COM	31189V109	42	7,873	SH		DFND	9	0	0	7,873
FATHOM DIGITAL MFG CORP	CL A COM	31189Y103	4	1,920	SH		DFND	2	1,920	0	0
FATHOM DIGITAL MFG CORP	CL A COM	31189Y103	2	1,213	SH		DFND	4	1,213	0	0
FATHOM DIGITAL MFG CORP	CL A COM	31189Y103	0	100	SH		DFND	7	0	100	0
FATHOM DIGITAL MFG CORP	CL A COM	31189Y103	0	1	SH		DFND	7	1	0	0
FATHOM DIGITAL MFG CORP	CL A COM	31189Y103	1	300	SH		DFND	9	0	0	300
FATHOM DIGITAL MFG CORP	CL A COM	31189Y103	12	5,865	SH		DFND	19	0	0	5,865
FATHOM DIGITAL MFG CORP	CL A COM	31189Y103	170	83,934	SH		DFND	19	83,934	0	0
FASTENAL CO	COM	311900104	1,052	22,843	SH		DFND	1	22,843	0	0
FASTENAL CO	COM	311900104	4,014	87,195	SH		DFND	2	87,195	0	0
FASTENAL CO	COM	311900104	81,001	1,759,371	SH		DFND	4	1,759,371	0	0
FASTENAL CO	COM	311900104	335	7,269	SH		DFND	7	0	7,269	0
FASTENAL CO	COM	311900104	831	18,040	SH		DFND	7	0	0	18,040
FASTENAL CO	COM	311900104	2,338	50,783	SH		DFND	7	50,783	0	0
FASTENAL CO	COM	311900104	20	438	SH		DFND	8	0	0	438
FASTENAL CO	COM	311900104	291	6,323	SH		DFND	8	6,323	0	0
FASTENAL CO	COM	311900104	87,596	1,902,608	SH		DFND	9	0	0	1,902,608
FASTENAL CO	COM	311900104	0	1	SH		DFND	9	1	0	0
FASTENAL CO	COM	311900104	13,685	297,238	SH		DFND	19	0	0	297,238
FASTENAL CO	COM	311900104	112,677	2,447,376	SH		DFND	19	2,447,376	0	0
FEDERAL AGRIC MTG CORP	CL C	313148306	0	2	SH		DFND	1	2	0	0
FEDERAL AGRIC MTG CORP	CL C	313148306	1	14	SH		DFND	2	14	0	0
FEDERAL AGRIC MTG CORP	CL C	313148306	349	3,525	SH		DFND	4	3,525	0	0
FEDERAL AGRIC MTG CORP	CL C	313148306	20	200	SH		DFND	7	0	200	0
FEDERAL AGRIC MTG CORP	CL C	313148306	3	28	SH		DFND	7	0	0	28
FEDERAL AGRIC MTG CORP	CL C	313148306	0	4	SH		DFND	7	4	0	0
FEDERAL AGRIC MTG CORP	CL C	313148306	481	4,852	SH		DFND	9	0	0	4,852
FEDERAL AGRIC MTG CORP	CL C	313148306	1,509	15,225	SH		DFND	19	0	0	15,225
FEDERAL AGRIC MTG CORP	CL C	313148306	857	8,645	SH		DFND	19	8,645	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	10	111	SH		DFND	1	111	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	4,141	45,953	SH		DFND	2	45,953	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	8,035	89,157	SH		DFND	4	89,157	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	524	5,810	SH		DFND	5	5,810	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	129	1,427	SH		DFND	7	0	1,427	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	237	2,629	SH		DFND	7	0	0	2,629
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	1,126	12,496	SH		DFND	7	12,496	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	7,810	86,663	SH		DFND	9	0	0	86,663
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	4,729	52,474	SH		DFND	19	0	0	52,474
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	21,662	240,367	SH		DFND	19	240,367	0	0
FEDERAL SIGNAL CORP	COM	313855108	1	30	SH		DFND	1	30	0	0
FEDERAL SIGNAL CORP	COM	313855108	26	689	SH		DFND	2	689	0	0
FEDERAL SIGNAL CORP	COM	313855108	6,867	184,013	SH		DFND	4	184,013	0	0
FEDERAL SIGNAL CORP	COM	313855108	44	1,170	SH		DFND	7	0	1,170	0
FEDERAL SIGNAL CORP	COM	313855108	259	6,936	SH		DFND	7	0	0	6,936
FEDERAL SIGNAL CORP	COM	313855108	71	1,896	SH		DFND	7	1,896	0	0
FEDERAL SIGNAL CORP	COM	313855108	1,371	36,742	SH		DFND	9	0	0	36,742
FEDERAL SIGNAL CORP	COM	313855108	1,390	37,237	SH		DFND	19	0	0	37,237
FEDERAL SIGNAL CORP	COM	313855108	5,917	158,538	SH		DFND	19	158,538	0	0
FEDERATED HERMES INC	CL B	314211103	1	17	SH		DFND	1	17	0	0
FEDERATED HERMES INC	CL B	314211103	167	5,054	SH		DFND	2	5,054	0	0
FEDERATED HERMES INC	CL B	314211103	3,241	97,863	SH		DFND	4	97,863	0	0
FEDERATED HERMES INC	CL B	314211103	63	1,889	SH		DFND	7	0	1,889	0
FEDERATED HERMES INC	CL B	314211103	611	18,439	SH		DFND	7	0	0	18,439
FEDERATED HERMES INC	CL B	314211103	1	42	SH		DFND	7	42	0	0
FEDERATED HERMES INC	CL B	314211103	2,283	68,923	SH		DFND	9	0	0	68,923
FEDERATED HERMES INC	CL B	314211103	1,297	39,149	SH		DFND	19	0	0	39,149
FEDERATED HERMES INC	CL B	314211103	4,408	133,103	SH		DFND	19	133,103	0	0
FAZE HOLDINGS INC	COMMON STOCK	31423J102	1,276	131,851	SH		DFND	2	131,851	0	0
FAZE HOLDINGS INC	COMMON STOCK	31423J102	0	5	SH		DFND	4	5	0	0
FAZE HOLDINGS INC	COMMON STOCK	31423J102	42	4,318	SH		DFND	9	0	0	4,318
FEDERATED HERMES PREM MUNI I	COM	31423P108	385	37,241	SH		DFND	9	0	0	37,241
FEDERATED HERMES PREM MUNI I	COM	31423P108	1,187	114,788	SH		DFND	19	0	0	114,788
FEDERATED HERMES PREM MUNI I	COM	31423P108	6	597	SH		DFND	19	597	0	0
FEDEX CORP	COM	31428X106	1,102	7,420	SH		DFND	1	7,420	0	0
FEDEX CORP	COM	31428X106	40,452	272,457	SH		DFND	2	272,457	0	0
FEDEX CORP	COM	31428X106	45,391	305,726	SH		DFND	4	305,726	0	0
FEDEX CORP	COM	31428X106	11	75	SH		DFND	5	75	0	0
FEDEX CORP	COM	31428X106	1,066	7,182	SH		DFND	7	0	7,182	0
FEDEX CORP	COM	31428X106	2,486	16,741	SH		DFND	7	0	0	16,741
FEDEX CORP	COM	31428X106	1,430	9,633	SH		DFND	7	9,633	0	0
FEDEX CORP	COM	31428X106	15	101	SH		DFND	8	0	0	101
FEDEX CORP	COM	31428X106	202	1,362	SH		DFND	8	1,362	0	0
FEDEX CORP	COM	31428X106	203,682	1,371,873	SH		DFND	9	0	0	1,371,873
FEDEX CORP	COM	31428X106	225	1,516	SH		DFND	9	1,516	0	0
FEDEX CORP	COM	31428X106	33,853	228,015	SH		DFND	19	0	0	228,015
FEDEX CORP	COM	31428X106	93,722	631,248	SH		DFND	19	631,248	0	0
FEDNAT HLDG CO	COM	31431B109	0	1	SH		DFND	2	1	0	0
FEDNAT HLDG CO	COM	31431B109	0	9	SH		DFND	4	9	0	0
FEDNAT HLDG CO	COM	31431B109	0	1	SH		DFND	9	0	0	1
FEMASYS INC	COM	31447E105	2	1,833	SH		DFND	5	1,833	0	0
FEMASYS INC	COM	31447E105	2	1,528	SH		DFND	9	0	0	1,528
FENNEC PHARMACEUTICALS INC	COM	31447P100	0	6	SH		DFND	1	6	0	0
FENNEC PHARMACEUTICALS INC	COM	31447P100	292	36,056	SH		DFND	3	36,056	0	0
F5 INC	COM	315616102	18	123	SH		DFND	1	123	0	0
F5 INC	COM	315616102	2,446	16,902	SH		DFND	2	16,902	0	0
F5 INC	COM	315616102	11,938	82,488	SH		DFND	4	82,488	0	0
F5 INC	COM	315616102	188	1,298	SH		DFND	7	0	1,298	0
F5 INC	COM	315616102	383	2,645	SH		DFND	7	0	0	2,645
F5 INC	COM	315616102	125	865	SH		DFND	7	865	0	0
F5 INC	COM	315616102	9,867	68,178	SH		DFND	9	0	0	68,178
F5 INC	COM	315616102	18	127	SH		DFND	15	0	0	127
F5 INC	COM	315616102	18,954	130,960	SH		DFND	19	0	0	130,960
F5 INC	COM	315616102	33,507	231,516	SH		DFND	19	231,516	0	0
FIBROGEN INC	COM	31572Q808	41	3,157	SH		DFND	1	3,157	0	0
FIBROGEN INC	COM	31572Q808	474	36,442	SH		DFND	2	36,442	0	0
FIBROGEN INC	COM	31572Q808	3,545	272,472	SH		DFND	4	272,472	0	0
FIBROGEN INC	COM	31572Q808	18	1,377	SH		DFND	5	1,377	0	0
FIBROGEN INC	COM	31572Q808	25	1,904	SH		DFND	7	0	1,904	0
FIBROGEN INC	COM	31572Q808	19	1,497	SH		DFND	7	0	0	1,497
FIBROGEN INC	COM	31572Q808	1	41	SH		DFND	7	41	0	0
FIBROGEN INC	COM	31572Q808	55	4,238	SH		DFND	9	0	0	4,238
FIBROGEN INC	COM	31572Q808	59	4,561	SH		DFND	19	0	0	4,561
FIBROGEN INC	COM	31572Q808	191	14,645	SH		DFND	19	14,645	0	0
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	55	1,331	SH		DFND	4	1,331	0	0
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	7,024	169,491	SH		DFND	9	0	0	169,491
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	1	12	SH		DFND	4	12	0	0
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	1,707	28,041	SH		DFND	9	0	0	28,041
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	254	4,175	SH		DFND	19	0	0	4,175
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	1,365	22,424	SH		DFND	19	22,424	0	0
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	3,556	88,576	SH		DFND	9	0	0	88,576
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	56	1,389	SH		DFND	19	0	0	1,389
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	776	19,317	SH		DFND	19	19,317	0	0
FIDELITY COVINGTON TRUST	FIDELITY MAGELAN	316092329	7	400	SH		DFND	9	0	0	400
FIDELITY COVINGTON TRUST	BLUE CHIP VALUE	316092345	26	1,015	SH		DFND	9	0	0	1,015
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	316092352	23	1,090	SH		DFND	9	0	0	1,090
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	26	1,300	SH		DFND	4	1,300	0	0
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	7,625	383,928	SH		DFND	9	0	0	383,928
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	59	2,965	SH		DFND	19	0	0	2,965
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	614	30,927	SH		DFND	19	30,927	0	0
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	7,042	163,467	SH		DFND	9	0	0	163,467
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	322	7,466	SH		DFND	19	0	0	7,466
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	1,815	42,130	SH		DFND	19	42,130	0	0
FIDELITY COVINGTON TRUST	SML MID MLTFCT	316092527	2	82	SH		DFND	9	0	0	82
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	6	101	SH		DFND	4	101	0	0
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	14,869	257,914	SH		DFND	9	0	0	257,914
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	313	5,428	SH		DFND	19	0	0	5,428
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	2,712	47,038	SH		DFND	19	47,038	0	0
FIDELITY COVINGTON TRUST	HIGH YILD ETF	316092618	3,205	72,537	SH		DFND	9	0	0	72,537
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	1,518	34,747	SH		DFND	9	0	0	34,747
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	84	1,923	SH		DFND	19	0	0	1,923
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	1,206	27,612	SH		DFND	19	27,612	0	0
FIDELITY COVINGTON TRUST	INT HG DIV ETF	316092725	1	70	SH		DFND	9	0	0	70
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	7,065	176,570	SH		DFND	9	0	0	176,570
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	316092790	5,540	133,399	SH		DFND	9	0	0	133,399
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	12	129	SH		DFND	4	129	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	16,443	180,836	SH		DFND	9	0	0	180,836
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	677	7,445	SH		DFND	19	0	0	7,445
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	3,231	35,535	SH		DFND	19	35,535	0	0
FIDELITY COVINGTON TRUST	MOMENTUM FACTR	316092816	1,630	39,639	SH		DFND	9	0	0	39,639
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	231	5,498	SH		DFND	9	0	0	5,498
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832	5,111	144,107	SH		DFND	9	0	0	144,107
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	15,922	482,180	SH		DFND	9	0	0	482,180
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	10	406	SH		DFND	4	406	0	0
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	3,289	137,499	SH		DFND	9	0	0	137,499
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	49	2,067	SH		DFND	19	0	0	2,067
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	262	10,957	SH		DFND	19	10,957	0	0
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	5,619	133,099	SH		DFND	9	0	0	133,099
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	79	1,861	SH		DFND	19	0	0	1,861
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	450	10,668	SH		DFND	19	10,668	0	0
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	7,801	249,382	SH		DFND	9	0	0	249,382
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	35	1,119	SH		DFND	19	0	0	1,119
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	827	26,426	SH		DFND	19	26,426	0	0
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	1,229	32,341	SH		DFND	9	0	0	32,341
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	42	1,118	SH		DFND	19	0	0	1,118
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	204	5,379	SH		DFND	19	5,379	0	0
FIDELITY D & D BANCORP INC	COM	31609R100	8	188	SH		DFND	4	188	0	0
FIDELITY D & D BANCORP INC	COM	31609R100	425	10,524	SH		DFND	9	0	0	10,524
FIDELITY MERRIMACK STR TR	CORP BOND ETF	316188101	228	5,210	SH		DFND	4	5,210	0	0
FIDELITY MERRIMACK STR TR	CORP BOND ETF	316188101	644	14,708	SH		DFND	9	0	0	14,708
FIDELITY MERRIMACK STR TR	LTD TRM BD ETF	316188200	3,763	79,070	SH		DFND	9	0	0	79,070
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	17,600	396,121	SH		DFND	9	0	0	396,121
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	1	19	SH		DFND	9	19	0	0
FIDELITY MERRIMACK STR TR	LOW DURTIN ETF	316188408	0	4	SH		DFND	2	4	0	0
FIDELITY MERRIMACK STR TR	LOW DURTIN ETF	316188408	1,431	28,990	SH		DFND	9	0	0	28,990
FIDELITY NATL INFORMATION SV	COM	31620M106	2,884	38,168	SH		DFND	1	38,168	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	40,851	540,572	SH		DFND	2	540,572	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	60,677	802,918	SH		DFND	4	802,918	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	215	2,850	SH		DFND	5	2,850	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	2,174	28,763	SH		DFND	7	0	28,763	0
FIDELITY NATL INFORMATION SV	COM	31620M106	1,855	24,552	SH		DFND	7	0	0	24,552
FIDELITY NATL INFORMATION SV	COM	31620M106	1,727	22,855	SH		DFND	7	22,855	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	2,083	27,564	SH		DFND	8	0	27,564	0
FIDELITY NATL INFORMATION SV	COM	31620M106	61,485	813,611	SH		DFND	8	0	0	813,611
FIDELITY NATL INFORMATION SV	COM	31620M106	712,864	9,433,169	SH		DFND	8	9,433,169	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	72,950	965,326	SH		DFND	9	0	0	965,326
FIDELITY NATL INFORMATION SV	COM	31620M106	1	9	SH		DFND	9	9	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	16,262	215,189	SH		DFND	19	0	0	215,189
FIDELITY NATL INFORMATION SV	COM	31620M106	119,431	1,580,405	SH		DFND	19	1,580,405	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	0	12	SH		DFND	00	12	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	27	734	SH		DFND	1	734	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	1,066	29,445	SH		DFND	2	29,445	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	100,104	2,765,305	SH		DFND	4	2,765,305	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	30	831	SH		DFND	5	831	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	746	20,596	SH		DFND	7	0	20,596	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	1,408	38,904	SH		DFND	7	0	0	38,904
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	1,250	34,517	SH		DFND	7	34,517	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	9,825	271,419	SH		DFND	9	0	0	271,419
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	362	9,988	SH		DFND	9	9,988	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	1,999	55,216	SH		DFND	19	0	0	55,216
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	29,743	821,638	SH		DFND	19	821,638	0	0
FIDUS INVT CORP	COM	316500107	0	23	SH		DFND	1	23	0	0
FIDUS INVT CORP	COM	316500107	3	168	SH		DFND	2	168	0	0
FIDUS INVT CORP	COM	316500107	32	1,890	SH		DFND	4	1,890	0	0
FIDUS INVT CORP	COM	316500107	5,141	299,239	SH		DFND	9	0	0	299,239
FIESTA RESTAURANT GROUP INC	COM	31660B101	0	14	SH		DFND	1	14	0	0
FIESTA RESTAURANT GROUP INC	COM	31660B101	0	9	SH		DFND	2	9	0	0
FIESTA RESTAURANT GROUP INC	COM	31660B101	204	32,187	SH		DFND	4	32,187	0	0
FIESTA RESTAURANT GROUP INC	COM	31660B101	2	300	SH		DFND	9	0	0	300
FIESTA RESTAURANT GROUP INC	COM	31660B101	0	62	SH		DFND	19	0	0	62
FIESTA RESTAURANT GROUP INC	COM	31660B101	127	20,095	SH		DFND	19	20,095	0	0
FIFTH THIRD BANCORP	COM	316773100	69	2,153	SH		DFND	1	2,153	0	0
FIFTH THIRD BANCORP	COM	316773100	1,535	48,016	SH		DFND	2	48,016	0	0
FIFTH THIRD BANCORP	COM	316773100	34,106	1,067,138	SH		DFND	4	1,067,138	0	0
FIFTH THIRD BANCORP	COM	316773100	181	5,663	SH		DFND	5	5,663	0	0
FIFTH THIRD BANCORP	COM	316773100	697	21,814	SH		DFND	7	0	21,814	0
FIFTH THIRD BANCORP	COM	316773100	544	17,026	SH		DFND	7	0	0	17,026
FIFTH THIRD BANCORP	COM	316773100	2,292	71,728	SH		DFND	7	71,728	0	0
FIFTH THIRD BANCORP	COM	316773100	3,331	104,221	SH		DFND	8	0	0	104,221
FIFTH THIRD BANCORP	COM	316773100	124,940	3,909,269	SH		DFND	9	0	0	3,909,269
FIFTH THIRD BANCORP	COM	316773100	1,021	31,941	SH		DFND	9	31,941	0	0
FIFTH THIRD BANCORP	COM	316773100	47,702	1,492,548	SH		DFND	19	0	0	1,492,548
FIFTH THIRD BANCORP	COM	316773100	104,866	3,281,168	SH		DFND	19	3,281,168	0	0
FINANCE OF AMERICA COMPAN	COM CL A	31738L107	0	118	SH		DFND	1	118	0	0
FINANCE OF AMERICA COMPAN	COM CL A	31738L107	2	1,287	SH		DFND	2	1,287	0	0
FINANCE OF AMERICA COMPAN	COM CL A	31738L107	1	518	SH		DFND	4	518	0	0
FINANCE OF AMERICA COMPAN	COM CL A	31738L107	1	350	SH		DFND	7	0	350	0
FINANCE OF AMERICA COMPAN	COM CL A	31738L107	0	5	SH		DFND	7	5	0	0
FINANCE OF AMERICA COMPAN	COM CL A	31738L107	1	822	SH		DFND	19	0	0	822
FINANCE OF AMERICA COMPAN	COM CL A	31738L107	86	58,284	SH		DFND	19	58,284	0	0
FINANCIAL INSTNS INC	COM	317585404	0	15	SH		DFND	2	15	0	0
FINANCIAL INSTNS INC	COM	317585404	610	25,356	SH		DFND	4	25,356	0	0
FINANCIAL INSTNS INC	COM	317585404	3	137	SH		DFND	7	0	137	0
FINANCIAL INSTNS INC	COM	317585404	0	2	SH		DFND	7	2	0	0
FINANCIAL INSTNS INC	COM	317585404	403	16,751	SH		DFND	9	0	0	16,751
FINANCIAL INSTNS INC	COM	317585404	1	47	SH		DFND	9	47	0	0
FINANCIAL INSTNS INC	COM	317585404	1,426	59,241	SH		DFND	19	0	0	59,241
FINANCIAL INSTNS INC	COM	317585404	878	36,485	SH		DFND	19	36,485	0	0
FINCH THERAPEUTICS GROUP INC	COM	31773D101	0	94	SH		DFND	1	94	0	0
FINCH THERAPEUTICS GROUP INC	COM	31773D101	0	19	SH		DFND	4	19	0	0
FINCH THERAPEUTICS GROUP INC	COM	31773D101	1	710	SH		DFND	9	0	0	710
FINTECH ACQUISITION CORP V	COM CL A	31810Q107	6	598	SH		DFND	2	598	0	0
FINTECH ACQUISITION CORP V	COM CL A	31810Q107	10	1,000	SH		DFND	9	0	0	1,000
FINVOLUTION GROUP	SPONSORED ADS	31810T101	19	4,403	SH		DFND	2	4,403	0	0
FINVOLUTION GROUP	SPONSORED ADS	31810T101	953	222,646	SH		DFND	4	222,646	0	0
FINVOLUTION GROUP	SPONSORED ADS	31810T101	25	5,762	SH		DFND	9	0	0	5,762
FINVOLUTION GROUP	SPONSORED ADS	31810T101	6	1,304	SH		DFND	19	0	0	1,304
FINVOLUTION GROUP	SPONSORED ADS	31810T101	18	4,225	SH		DFND	19	4,225	0	0
FINWARD BANCORP	COM	31812F109	18	540	SH		DFND	9	0	0	540
FINWISE BANCORP	COM	31813A109	2	209	SH		DFND	4	209	0	0
FINWISE BANCORP	COM	31813A109	7	760	SH		DFND	9	0	0	760
FIRST ADVANTAGE CORP NEW	COM	31846B108	0	31	SH		DFND	1	31	0	0
FIRST ADVANTAGE CORP NEW	COM	31846B108	94	7,296	SH		DFND	2	7,296	0	0
FIRST ADVANTAGE CORP NEW	COM	31846B108	2,109	164,377	SH		DFND	4	164,377	0	0
FIRST ADVANTAGE CORP NEW	COM	31846B108	15	1,205	SH		DFND	7	0	1,205	0
FIRST ADVANTAGE CORP NEW	COM	31846B108	2	154	SH		DFND	7	0	0	154
FIRST ADVANTAGE CORP NEW	COM	31846B108	0	26	SH		DFND	7	26	0	0
FIRST ADVANTAGE CORP NEW	COM	31846B108	1,223	95,332	SH		DFND	19	0	0	95,332
FIRST ADVANTAGE CORP NEW	COM	31846B108	102	7,941	SH		DFND	19	7,941	0	0
FIRST AMERN FINL CORP	COM	31847R102	353	7,651	SH		DFND	2	7,651	0	0
FIRST AMERN FINL CORP	COM	31847R102	24,925	540,683	SH		DFND	4	540,683	0	0
FIRST AMERN FINL CORP	COM	31847R102	1,018	22,086	SH		DFND	7	0	22,086	0
FIRST AMERN FINL CORP	COM	31847R102	189	4,097	SH		DFND	7	0	0	4,097
FIRST AMERN FINL CORP	COM	31847R102	407	8,838	SH		DFND	7	8,838	0	0
FIRST AMERN FINL CORP	COM	31847R102	3,489	75,692	SH		DFND	9	0	0	75,692
FIRST AMERN FINL CORP	COM	31847R102	4,042	87,682	SH		DFND	19	0	0	87,682
FIRST AMERN FINL CORP	COM	31847R102	9,105	197,496	SH		DFND	19	197,496	0	0
FIRST BANCORP INC ME	COM	31866P102	0	4	SH		DFND	2	4	0	0
FIRST BANCORP INC ME	COM	31866P102	256	9,301	SH		DFND	4	9,301	0	0
FIRST BANCORP INC ME	COM	31866P102	2	89	SH		DFND	7	0	89	0
FIRST BANCORP INC ME	COM	31866P102	0	1	SH		DFND	7	1	0	0
FIRST BANCORP INC ME	COM	31866P102	2,522	91,530	SH		DFND	9	0	0	91,530
FIRST BANCORP INC ME	COM	31866P102	15	538	SH		DFND	19	0	0	538
FIRST BANCORP INC ME	COM	31866P102	255	9,266	SH		DFND	19	9,266	0	0
FIRST BANCORP P R	COM NEW	318672706	1	42	SH		DFND	1	42	0	0
FIRST BANCORP P R	COM NEW	318672706	609	44,528	SH		DFND	2	44,528	0	0
FIRST BANCORP P R	COM NEW	318672706	7,561	552,713	SH		DFND	4	552,713	0	0
FIRST BANCORP P R	COM NEW	318672706	59	4,334	SH		DFND	7	0	4,334	0
FIRST BANCORP P R	COM NEW	318672706	8	615	SH		DFND	7	0	0	615
FIRST BANCORP P R	COM NEW	318672706	67	4,869	SH		DFND	7	4,869	0	0
FIRST BANCORP P R	COM NEW	318672706	340	24,846	SH		DFND	9	0	0	24,846
FIRST BANCORP P R	COM NEW	318672706	3,336	243,826	SH		DFND	19	0	0	243,826
FIRST BANCORP P R	COM NEW	318672706	15,786	1,153,946	SH		DFND	19	1,153,946	0	0
FIRST BANCORP N C	COM	318910106	1	17	SH		DFND	1	17	0	0
FIRST BANCORP N C	COM	318910106	1	16	SH		DFND	2	16	0	0
FIRST BANCORP N C	COM	318910106	3,920	107,171	SH		DFND	4	107,171	0	0
FIRST BANCORP N C	COM	318910106	28	777	SH		DFND	7	0	777	0
FIRST BANCORP N C	COM	318910106	218	5,958	SH		DFND	7	0	0	5,958
FIRST BANCORP N C	COM	318910106	1	15	SH		DFND	7	15	0	0
FIRST BANCORP N C	COM	318910106	192	5,240	SH		DFND	9	0	0	5,240
FIRST BANCORP N C	COM	318910106	421	11,501	SH		DFND	19	0	0	11,501
FIRST BANCORP N C	COM	318910106	2,327	63,617	SH		DFND	19	63,617	0	0
FIRST BANCSHARES INC MS	COM	318916103	6	208	SH		DFND	2	208	0	0
FIRST BANCSHARES INC MS	COM	318916103	1,496	50,083	SH		DFND	4	50,083	0	0
FIRST BANCSHARES INC MS	COM	318916103	243	8,142	SH		DFND	5	8,142	0	0
FIRST BANCSHARES INC MS	COM	318916103	13	435	SH		DFND	7	0	435	0
FIRST BANCSHARES INC MS	COM	318916103	2	63	SH		DFND	7	0	0	63
FIRST BANCSHARES INC MS	COM	318916103	0	9	SH		DFND	7	9	0	0
FIRST BANCSHARES INC MS	COM	318916103	20	684	SH		DFND	9	0	0	684
FIRST BANCSHARES INC MS	COM	318916103	20	653	SH		DFND	19	0	0	653
FIRST BANCSHARES INC MS	COM	318916103	466	15,602	SH		DFND	19	15,602	0	0
FIRST BK WILLIAMSTOWN NEW JE	COM	31931U102	0	8	SH		DFND	1	8	0	0
FIRST BK WILLIAMSTOWN NEW JE	COM	31931U102	0	13	SH		DFND	2	13	0	0
FIRST BK WILLIAMSTOWN NEW JE	COM	31931U102	5	370	SH		DFND	4	370	0	0
FIRST BK WILLIAMSTOWN NEW JE	COM	31931U102	2	141	SH		DFND	7	0	141	0
FIRST BK WILLIAMSTOWN NEW JE	COM	31931U102	0	2	SH		DFND	7	2	0	0
FIRST BK WILLIAMSTOWN NEW JE	COM	31931U102	152	11,118	SH		DFND	9	0	0	11,118
FIRST BK WILLIAMSTOWN NEW JE	COM	31931U102	235	17,190	SH		DFND	19	0	0	17,190
FIRST BK WILLIAMSTOWN NEW JE	COM	31931U102	258	18,839	SH		DFND	19	18,839	0	0
FIRST BUSEY CORP	COM NEW	319383204	0	19	SH		DFND	1	19	0	0
FIRST BUSEY CORP	COM NEW	319383204	47	2,158	SH		DFND	2	2,158	0	0
FIRST BUSEY CORP	COM NEW	319383204	220	9,999	SH		DFND	4	9,999	0	0
FIRST BUSEY CORP	COM NEW	319383204	25	1,118	SH		DFND	7	0	1,118	0
FIRST BUSEY CORP	COM NEW	319383204	3	157	SH		DFND	7	0	0	157
FIRST BUSEY CORP	COM NEW	319383204	1	24	SH		DFND	7	24	0	0
FIRST BUSEY CORP	COM NEW	319383204	654	29,764	SH		DFND	9	0	0	29,764
FIRST BUSEY CORP	COM NEW	319383204	1,805	82,137	SH		DFND	19	0	0	82,137
FIRST BUSEY CORP	COM NEW	319383204	5,373	244,454	SH		DFND	19	244,454	0	0
FIRST BUSINESS FINL SVCS INC	COM	319390100	0	2	SH		DFND	2	2	0	0
FIRST BUSINESS FINL SVCS INC	COM	319390100	115	3,557	SH		DFND	4	3,557	0	0
FIRST BUSINESS FINL SVCS INC	COM	319390100	2	74	SH		DFND	7	0	74	0
FIRST BUSINESS FINL SVCS INC	COM	319390100	0	1	SH		DFND	7	1	0	0
FIRST BUSINESS FINL SVCS INC	COM	319390100	365	11,290	SH		DFND	9	0	0	11,290
FIRST BUSINESS FINL SVCS INC	COM	319390100	84	2,586	SH		DFND	19	0	0	2,586
FIRST BUSINESS FINL SVCS INC	COM	319390100	99	3,061	SH		DFND	19	3,061	0	0
FIRST CAP INC	COM	31942S104	6	251	SH		DFND	4	251	0	0
FIRST CAP INC	COM	31942S104	88	3,437	SH		DFND	9	0	0	3,437
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	2	2	SH		DFND	1	2	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	2,655	3,330	SH		DFND	2	3,330	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	16,865	21,149	SH		DFND	4	21,149	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	1,099	1,378	SH		DFND	5	1,378	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	267	335	SH		DFND	7	0	335	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	152	190	SH		DFND	7	0	0	190
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	245	306	SH		DFND	7	306	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	2,372	2,975	SH		DFND	9	0	0	2,975
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	7,677	9,626	SH		DFND	19	0	0	9,626
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	25,202	31,604	SH		DFND	19	31,604	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	1	101	SH		DFND	1	101	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	431	33,539	SH		DFND	2	33,539	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	4,626	360,296	SH		DFND	4	360,296	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	26	2,010	SH		DFND	7	0	2,010	0
FIRST COMWLTH FINL CORP PA	COM	319829107	327	25,482	SH		DFND	7	0	0	25,482
FIRST COMWLTH FINL CORP PA	COM	319829107	46	3,580	SH		DFND	7	3,580	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	800	62,315	SH		DFND	9	0	0	62,315
FIRST COMWLTH FINL CORP PA	COM	319829107	9,130	711,085	SH		DFND	19	0	0	711,085
FIRST COMWLTH FINL CORP PA	COM	319829107	4,824	375,723	SH		DFND	19	375,723	0	0
FIRST CMNTY CORP S C	COM	319835104	0	13	SH		DFND	2	13	0	0
FIRST CMNTY CORP S C	COM	319835104	280	16,011	SH		DFND	4	16,011	0	0
FIRST CMNTY CORP S C	COM	319835104	2	110	SH		DFND	5	110	0	0
FIRST CMNTY CORP S C	COM	319835104	6	350	SH		DFND	9	0	0	350
FIRST CMNTY BANKSHARES INC V	COM	31983A103	0	6	SH		DFND	2	6	0	0
FIRST CMNTY BANKSHARES INC V	COM	31983A103	349	10,911	SH		DFND	4	10,911	0	0
FIRST CMNTY BANKSHARES INC V	COM	31983A103	11	340	SH		DFND	7	0	340	0
FIRST CMNTY BANKSHARES INC V	COM	31983A103	1	46	SH		DFND	7	0	0	46
FIRST CMNTY BANKSHARES INC V	COM	31983A103	0	7	SH		DFND	7	7	0	0
FIRST CMNTY BANKSHARES INC V	COM	31983A103	333	10,381	SH		DFND	9	0	0	10,381
FIRST CMNTY BANKSHARES INC V	COM	31983A103	2,187	68,294	SH		DFND	19	0	0	68,294
FIRST CMNTY BANKSHARES INC V	COM	31983A103	848	26,489	SH		DFND	19	26,489	0	0
FIRST FINL BANCORP OH	COM	320209109	1	37	SH		DFND	1	37	0	0
FIRST FINL BANCORP OH	COM	320209109	109	5,184	SH		DFND	2	5,184	0	0
FIRST FINL BANCORP OH	COM	320209109	5,937	281,658	SH		DFND	4	281,658	0	0
FIRST FINL BANCORP OH	COM	320209109	42	2,016	SH		DFND	7	0	2,016	0
FIRST FINL BANCORP OH	COM	320209109	6	281	SH		DFND	7	0	0	281
FIRST FINL BANCORP OH	COM	320209109	1	44	SH		DFND	7	44	0	0
FIRST FINL BANCORP OH	COM	320209109	680	32,260	SH		DFND	9	0	0	32,260
FIRST FINL BANCORP OH	COM	320209109	1,460	69,261	SH		DFND	19	0	0	69,261
FIRST FINL BANCORP OH	COM	320209109	7,868	373,229	SH		DFND	19	373,229	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	2	51	SH		DFND	1	51	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	439	10,504	SH		DFND	2	10,504	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	3,710	88,682	SH		DFND	4	88,682	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	70	1,685	SH		DFND	7	0	1,685	0
FIRST FINL BANKSHARES INC	COM	32020R109	17	405	SH		DFND	7	0	0	405
FIRST FINL BANKSHARES INC	COM	32020R109	3	61	SH		DFND	7	61	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	1,790	42,788	SH		DFND	9	0	0	42,788
FIRST FINL BANKSHARES INC	COM	32020R109	8	188	SH		DFND	9	188	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	2,048	48,970	SH		DFND	19	0	0	48,970
FIRST FINL BANKSHARES INC	COM	32020R109	8,836	211,238	SH		DFND	19	211,238	0	0
FIRST FINL CORP IND	COM	320218100	9	199	SH		DFND	2	199	0	0
FIRST FINL CORP IND	COM	320218100	1,713	37,902	SH		DFND	4	37,902	0	0
FIRST FINL CORP IND	COM	320218100	11	253	SH		DFND	7	0	253	0
FIRST FINL CORP IND	COM	320218100	2	36	SH		DFND	7	0	0	36
FIRST FINL CORP IND	COM	320218100	0	5	SH		DFND	7	5	0	0
FIRST FINL CORP IND	COM	320218100	788	17,439	SH		DFND	9	0	0	17,439
FIRST FINL CORP IND	COM	320218100	3,090	68,371	SH		DFND	19	0	0	68,371
FIRST FINL CORP IND	COM	320218100	736	16,286	SH		DFND	19	16,286	0	0
FIRST FINANCIAL NORTHWEST IN	COM	32022K102	66	4,440	SH		DFND	9	0	0	4,440
FIRST FINANCIAL NORTHWEST IN	COM	32022K102	22	1,465	SH		DFND	19	0	0	1,465
FIRST FINANCIAL NORTHWEST IN	COM	32022K102	36	2,426	SH		DFND	19	2,426	0	0
FIRST FNDTN INC	COM	32026V104	0	25	SH		DFND	1	25	0	0
FIRST FNDTN INC	COM	32026V104	5	288	SH		DFND	2	288	0	0
FIRST FNDTN INC	COM	32026V104	687	37,875	SH		DFND	4	37,875	0	0
FIRST FNDTN INC	COM	32026V104	20	1,111	SH		DFND	7	0	1,111	0
FIRST FNDTN INC	COM	32026V104	3	152	SH		DFND	7	0	0	152
FIRST FNDTN INC	COM	32026V104	0	24	SH		DFND	7	24	0	0
FIRST FNDTN INC	COM	32026V104	342	18,829	SH		DFND	9	0	0	18,829
FIRST FNDTN INC	COM	32026V104	12	671	SH		DFND	19	0	0	671
FIRST FNDTN INC	COM	32026V104	184	10,169	SH		DFND	19	10,169	0	0
FIRST GTY BANCSHARES INC	COM	32043P106	3	130	SH		DFND	2	130	0	0
FIRST GTY BANCSHARES INC	COM	32043P106	37	1,685	SH		DFND	4	1,685	0	0
FIRST GTY BANCSHARES INC	COM	32043P106	1	55	SH		DFND	7	0	55	0
FIRST GTY BANCSHARES INC	COM	32043P106	0	1	SH		DFND	7	1	0	0
FIRST GTY BANCSHARES INC	COM	32043P106	79	3,619	SH		DFND	9	0	0	3,619
FIRST GTY BANCSHARES INC	COM	32043P106	52	2,368	SH		DFND	19	0	0	2,368
FIRST GTY BANCSHARES INC	COM	32043P106	1	52	SH		DFND	19	52	0	0
FIRST HORIZON CORPORATION	COM	320517105	755	32,959	SH		DFND	1	32,959	0	0
FIRST HORIZON CORPORATION	COM	320517105	19,120	834,929	SH		DFND	2	834,929	0	0
FIRST HORIZON CORPORATION	COM	320517105	28,044	1,224,607	SH		DFND	4	1,224,607	0	0
FIRST HORIZON CORPORATION	COM	320517105	152	6,641	SH		DFND	7	0	6,641	0
FIRST HORIZON CORPORATION	COM	320517105	328	14,329	SH		DFND	7	0	0	14,329
FIRST HORIZON CORPORATION	COM	320517105	6	250	SH		DFND	7	250	0	0
FIRST HORIZON CORPORATION	COM	320517105	9,099	397,357	SH		DFND	9	0	0	397,357
FIRST HORIZON CORPORATION	COM	320517105	28	1,242	SH		DFND	9	1,242	0	0
FIRST HORIZON CORPORATION	COM	320517105	11,722	511,856	SH		DFND	19	0	0	511,856
FIRST HORIZON CORPORATION	COM	320517105	54,620	2,385,137	SH		DFND	19	2,385,137	0	0
FIRST HAWAIIAN INC	COM	32051X108	162	6,564	SH		DFND	2	6,564	0	0
FIRST HAWAIIAN INC	COM	32051X108	9,363	380,139	SH		DFND	4	380,139	0	0
FIRST HAWAIIAN INC	COM	32051X108	61	2,458	SH		DFND	7	0	2,458	0
FIRST HAWAIIAN INC	COM	32051X108	9	380	SH		DFND	7	0	0	380
FIRST HAWAIIAN INC	COM	32051X108	112	4,536	SH		DFND	7	4,536	0	0
FIRST HAWAIIAN INC	COM	32051X108	5,703	231,540	SH		DFND	9	0	0	231,540
FIRST HAWAIIAN INC	COM	32051X108	8,470	343,896	SH		DFND	19	0	0	343,896
FIRST HAWAIIAN INC	COM	32051X108	10,068	408,780	SH		DFND	19	408,780	0	0
FIRST INDL RLTY TR INC	COM	32054K103	11,113	247,992	SH		DFND	2	247,992	0	0
FIRST INDL RLTY TR INC	COM	32054K103	11,246	250,978	SH		DFND	4	250,978	0	0
FIRST INDL RLTY TR INC	COM	32054K103	514	11,469	SH		DFND	5	11,469	0	0
FIRST INDL RLTY TR INC	COM	32054K103	73	1,628	SH		DFND	7	0	1,628	0
FIRST INDL RLTY TR INC	COM	32054K103	18	393	SH		DFND	7	0	0	393
FIRST INDL RLTY TR INC	COM	32054K103	2,481	55,356	SH		DFND	7	55,356	0	0
FIRST INDL RLTY TR INC	COM	32054K103	6,674	148,940	SH		DFND	9	0	0	148,940
FIRST INDL RLTY TR INC	COM	32054K103	2,342	52,275	SH		DFND	19	0	0	52,275
FIRST INDL RLTY TR INC	COM	32054K103	12,449	277,827	SH		DFND	19	277,827	0	0
1STDIBS COM INC	COM	320551104	0	7	SH		DFND	2	7	0	0
1STDIBS COM INC	COM	320551104	2	314	SH		DFND	4	314	0	0
1STDIBS COM INC	COM	320551104	1	213	SH		DFND	7	0	213	0
1STDIBS COM INC	COM	320551104	0	3	SH		DFND	7	3	0	0
1STDIBS COM INC	COM	320551104	33	5,200	SH		DFND	9	0	0	5,200
1STDIBS COM INC	COM	320551104	38	5,994	SH		DFND	19	0	0	5,994
1STDIBS COM INC	COM	320551104	260	41,329	SH		DFND	19	41,329	0	0
FIRST INTERNET BANCORP	COM	320557101	0	3	SH		DFND	2	3	0	0
FIRST INTERNET BANCORP	COM	320557101	1,098	32,436	SH		DFND	4	32,436	0	0
FIRST INTERNET BANCORP	COM	320557101	3	78	SH		DFND	7	0	78	0
FIRST INTERNET BANCORP	COM	320557101	0	1	SH		DFND	7	1	0	0
FIRST INTERNET BANCORP	COM	320557101	269	7,950	SH		DFND	9	0	0	7,950
FIRST INTERNET BANCORP	COM	320557101	107	3,171	SH		DFND	19	0	0	3,171
FIRST INTERNET BANCORP	COM	320557101	119	3,518	SH		DFND	19	3,518	0	0
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	2	39	SH		DFND	1	39	0	0
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	720	17,847	SH		DFND	2	17,847	0	0
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	10,658	264,145	SH		DFND	4	264,145	0	0
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	79	1,953	SH		DFND	7	0	1,953	0
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	11	265	SH		DFND	7	0	0	265
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	2	45	SH		DFND	7	45	0	0
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	865	21,447	SH		DFND	9	0	0	21,447
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	7,693	190,646	SH		DFND	19	0	0	190,646
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	5,860	145,233	SH		DFND	19	145,233	0	0
FIRST LONG IS CORP	COM	320734106	0	7	SH		DFND	2	7	0	0
FIRST LONG IS CORP	COM	320734106	685	39,758	SH		DFND	4	39,758	0	0
FIRST LONG IS CORP	COM	320734106	8	481	SH		DFND	7	0	481	0
FIRST LONG IS CORP	COM	320734106	1	70	SH		DFND	7	0	0	70
FIRST LONG IS CORP	COM	320734106	0	11	SH		DFND	7	11	0	0
FIRST LONG IS CORP	COM	320734106	56	3,254	SH		DFND	9	0	0	3,254
FIRST LONG IS CORP	COM	320734106	316	18,354	SH		DFND	19	0	0	18,354
FIRST LONG IS CORP	COM	320734106	439	25,437	SH		DFND	19	25,437	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	698	91,595	SH		DFND	1	91,595	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	1,370	179,729	SH		DFND	2	179,729	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	518	67,964	SH		DFND	3	67,964	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	3,601	472,634	SH		DFND	4	472,634	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	32	4,145	SH		DFND	7	4,145	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	675	88,552	SH		DFND	9	0	0	88,552
FIRST MAJESTIC SILVER CORP	COM	32076V103	17	2,177	SH		DFND	19	2,177	0	0
FIRST MERCHANTS CORP	COM	320817109	1	28	SH		DFND	1	28	0	0
FIRST MERCHANTS CORP	COM	320817109	14	351	SH		DFND	2	351	0	0
FIRST MERCHANTS CORP	COM	320817109	6,632	171,453	SH		DFND	4	171,453	0	0
FIRST MERCHANTS CORP	COM	320817109	48	1,248	SH		DFND	7	0	1,248	0
FIRST MERCHANTS CORP	COM	320817109	582	15,041	SH		DFND	7	0	0	15,041
FIRST MERCHANTS CORP	COM	320817109	1	25	SH		DFND	7	25	0	0
FIRST MERCHANTS CORP	COM	320817109	1,146	29,627	SH		DFND	9	0	0	29,627
FIRST MERCHANTS CORP	COM	320817109	5,886	152,173	SH		DFND	19	0	0	152,173
FIRST MERCHANTS CORP	COM	320817109	1,788	46,225	SH		DFND	19	46,225	0	0
FIRST MID ILL BANCSHARES INC	COM	320866106	0	6	SH		DFND	2	6	0	0
FIRST MID ILL BANCSHARES INC	COM	320866106	116	3,613	SH		DFND	4	3,613	0	0
FIRST MID ILL BANCSHARES INC	COM	320866106	13	395	SH		DFND	7	0	395	0
FIRST MID ILL BANCSHARES INC	COM	320866106	2	52	SH		DFND	7	0	0	52
FIRST MID ILL BANCSHARES INC	COM	320866106	0	7	SH		DFND	7	7	0	0
FIRST MID ILL BANCSHARES INC	COM	320866106	32	1,000	SH		DFND	9	0	0	1,000
FIRST MID ILL BANCSHARES INC	COM	320866106	4	119	SH		DFND	19	0	0	119
FIRST MID ILL BANCSHARES INC	COM	320866106	267	8,337	SH		DFND	19	8,337	0	0
FIRST NATL CORP	COM	32106V107	29	1,866	SH		DFND	4	1,866	0	0
FIRST NATL CORP	COM	32106V107	2	100	SH		DFND	9	0	0	100
FIRST NORTHWEST BANCORP	COM	335834107	70	4,372	SH		DFND	4	4,372	0	0
FIRST NORTHWEST BANCORP	COM	335834107	87	5,380	SH		DFND	9	0	0	5,380
FIRST NORTHWEST BANCORP	COM	335834107	16	966	SH		DFND	19	966	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	29	223	SH		DFND	1	223	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	2,055	15,740	SH		DFND	2	15,740	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	41,353	316,761	SH		DFND	4	316,761	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	539	4,130	SH		DFND	5	4,130	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	525	4,021	SH		DFND	7	0	4,021	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	66,913	512,550	SH		DFND	7	0	0	512,550
FIRST REP BK SAN FRANCISCO C	COM	33616C100	22,928	175,625	SH		DFND	7	175,625	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	35,045	268,439	SH		DFND	9	0	0	268,439
FIRST REP BK SAN FRANCISCO C	COM	33616C100	10,576	81,009	SH		DFND	9	81,009	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	3,693	28,289	SH		DFND	12	28,289	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	19	146	SH		DFND	15	0	0	146
FIRST REP BK SAN FRANCISCO C	COM	33616C100	37,822	289,716	SH		DFND	19	0	0	289,716
FIRST REP BK SAN FRANCISCO C	COM	33616C100	81,305	622,788	SH		DFND	19	622,788	0	0
FIRST SVGS FINL GROUP INC	COM	33621E109	10	450	SH		DFND	9	0	0	450
FIRST SVGS FINL GROUP INC	COM	33621E109	0	9	SH		DFND	19	9	0	0
FIRST SOLAR INC	COM	336433107	2,440	18,444	SH		DFND	1	18,444	0	0
FIRST SOLAR INC	COM	336433107	39,023	295,029	SH		DFND	2	295,029	0	0
FIRST SOLAR INC	COM	336433107	34,091	257,736	SH		DFND	4	257,736	0	0
FIRST SOLAR INC	COM	336433107	158	1,191	SH		DFND	5	1,191	0	0
FIRST SOLAR INC	COM	336433107	286	2,160	SH		DFND	7	0	2,160	0
FIRST SOLAR INC	COM	336433107	38	287	SH		DFND	7	0	0	287
FIRST SOLAR INC	COM	336433107	6	45	SH		DFND	7	45	0	0
FIRST SOLAR INC	COM	336433107	20,151	152,345	SH		DFND	9	0	0	152,345
FIRST SOLAR INC	COM	336433107	9,944	75,182	SH		DFND	19	0	0	75,182
FIRST SOLAR INC	COM	336433107	31,382	237,259	SH		DFND	19	237,259	0	0
1ST SOURCE CORP	COM	336901103	1	17	SH		DFND	2	17	0	0
1ST SOURCE CORP	COM	336901103	789	17,046	SH		DFND	4	17,046	0	0
1ST SOURCE CORP	COM	336901103	17	376	SH		DFND	7	0	376	0
1ST SOURCE CORP	COM	336901103	3	57	SH		DFND	7	0	0	57
1ST SOURCE CORP	COM	336901103	0	8	SH		DFND	7	8	0	0
1ST SOURCE CORP	COM	336901103	812	17,544	SH		DFND	9	0	0	17,544
1ST SOURCE CORP	COM	336901103	946	20,426	SH		DFND	19	0	0	20,426
1ST SOURCE CORP	COM	336901103	1,144	24,714	SH		DFND	19	24,714	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	3	102	SH		DFND	4	102	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	207,914	6,471,017	SH		DFND	9	0	0	6,471,017
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	56	1,735	SH		DFND	19	0	0	1,735
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	28	865	SH		DFND	19	865	0	0
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	78,094	963,762	SH		DFND	9	0	0	963,762
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	0	1	SH		DFND	9	1	0	0
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	19	233	SH		DFND	19	233	0	0
FIRST TR DOW JONES SELECT MI	COM SHS ANNUAL	33718M105	6,368	127,359	SH		DFND	9	0	0	127,359
FIRST TR INTER DURATN PFD &	COM	33718W103	352	21,206	SH		DFND	4	21,206	0	0
FIRST TR INTER DURATN PFD &	COM	33718W103	85,728	5,170,552	SH		DFND	9	0	0	5,170,552
FIRST TR INTER DURATN PFD &	COM	33718W103	14,070	848,617	SH		DFND	19	0	0	848,617
FIRST TR INTER DURATN PFD &	COM	33718W103	4,027	242,856	SH		DFND	19	242,856	0	0
FIRST TR ENHANCED EQUITY INC	COM	337318109	20,394	1,388,305	SH		DFND	9	0	0	1,388,305
FIRST TR ENHANCED EQUITY INC	COM	337318109	3	219	SH		DFND	19	219	0	0
FIRST TR ABRDN GBL OPP INCM	COM SHS	337319107	285	52,107	SH		DFND	9	0	0	52,107
FIRST TR ABRDN GBL OPP INCM	COM SHS	337319107	4	692	SH		DFND	19	0	0	692
FIRST TR ABRDN GBL OPP INCM	COM SHS	337319107	6	1,128	SH		DFND	19	1,128	0	0
FIRST TR ABRDN EMERGING OPP	COM	33731K102	378	42,357	SH		DFND	9	0	0	42,357
FIRST TR EXCHANGE TRADED FD	CHINDIA ETF	33733A102	5,679	162,711	SH		DFND	9	0	0	162,711
FIRST TR EXCHANGE TRADED FD	DOW 30 EQL WGT	33733A201	13,608	548,326	SH		DFND	9	0	0	548,326
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	79,190	1,102,925	SH		DFND	9	0	0	1,102,925
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	73	1,011	SH		DFND	19	1,011	0	0
FIRST TR MULTI CP VAL ALPHA	SHS ISSUED FRST	33733C108	10,575	173,895	SH		DFND	9	0	0	173,895
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	519,858	7,826,823	SH		DFND	9	0	0	7,826,823
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	42	637	SH		DFND	19	0	0	637
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	49	740	SH		DFND	19	740	0	0
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	81,515	617,632	SH		DFND	9	0	0	617,632
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	77	583	SH		DFND	19	583	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	1,645	13,031	SH		DFND	2	13,031	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	190	1,507	SH		DFND	4	1,507	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	191,927	1,520,577	SH		DFND	9	0	0	1,520,577
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	134	1,062	SH		DFND	19	0	0	1,062
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	165	1,306	SH		DFND	19	1,306	0	0
FIRST TR EXCHANGE-TRADED FD	NASDAQ 100 EX	33733E401	20,060	287,222	SH		DFND	9	0	0	287,222
FIRST TR EXCHANGE-TRADED FD	NASDAQ 100 EX	33733E401	0	3	SH		DFND	19	3	0	0
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	183	3,214	SH		DFND	4	3,214	0	0
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	100,158	1,758,088	SH		DFND	9	0	0	1,758,088
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	102	1,788	SH		DFND	19	1,788	0	0
FIRST TR EXCHANGE-TRADED FD	DIVIDEND STRNGTH	33733E708	271	6,937	SH		DFND	9	0	0	6,937
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	3,906	171,027	SH		DFND	2	171,027	0	0
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	40	1,742	SH		DFND	4	1,742	0	0
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	68,351	2,992,620	SH		DFND	9	0	0	2,992,620
FIRST TR EXCHANGE-TRADED FD	LUNT US FACTOR	33733E872	11,230	429,296	SH		DFND	9	0	0	429,296
FIRST TR MULTI CAP GROWTH AL	COM SHS	33733F101	5,039	56,237	SH		DFND	9	0	0	56,237
FIRST TR SPECIALTY FIN & FIN	COM BEN INTR	33733G109	1,197	418,423	SH		DFND	9	0	0	418,423
FIRST TR BICK INDEX FD	COM SHS	33733H107	4,005	168,843	SH		DFND	9	0	0	168,843
FIRST TR SR FLTG RATE INCOME	COM	33733U108	4,563	456,720	SH		DFND	9	0	0	456,720
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	3	40	SH		DFND	4	40	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	129,859	1,551,670	SH		DFND	9	0	0	1,551,670
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	75	893	SH		DFND	19	0	0	893
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	142	1,696	SH		DFND	19	1,696	0	0
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	58,899	561,691	SH		DFND	9	0	0	561,691
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	14	138	SH		DFND	19	0	0	138
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	59	564	SH		DFND	19	564	0	0
FIRST TR MTG INCOME FD	COM SHS	33734E103	81	7,227	SH		DFND	9	0	0	7,227
FIRST TR S&P REIT INDEX FD	COM	33734G108	29,286	1,271,526	SH		DFND	9	0	0	1,271,526
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	0	1	SH		DFND	2	1	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	1,225,016	34,227,877	SH		DFND	9	0	0	34,227,877
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	0	1	SH		DFND	16	0	0	1
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	76	2,115	SH		DFND	19	0	0	2,115
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	143	3,982	SH		DFND	19	3,982	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	86,509	1,197,852	SH		DFND	9	0	0	1,197,852
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	0	1	SH		DFND	9	1	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	43,864	1,019,629	SH		DFND	9	0	0	1,019,629
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	13	300	SH		DFND	19	300	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	65,796	1,156,961	SH		DFND	9	0	0	1,156,961
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	5	304	SH		DFND	4	304	0	0
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	105,181	6,738,078	SH		DFND	9	0	0	6,738,078
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	3	76	SH		DFND	4	76	0	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	132,419	3,597,372	SH		DFND	9	0	0	3,597,372
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	0	1	SH		DFND	16	0	0	1
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	187,205	1,925,977	SH		DFND	9	0	0	1,925,977
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	71	730	SH		DFND	19	730	0	0
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	108,832	2,368,484	SH		DFND	9	0	0	2,368,484
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	0	8	SH		DFND	19	8	0	0
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	70,557	1,360,261	SH		DFND	9	0	0	1,360,261
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	85,420	985,242	SH		DFND	9	0	0	985,242
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	12	142	SH		DFND	19	142	0	0
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	54,864	1,795,881	SH		DFND	9	0	0	1,795,881
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	140	2,310	SH		DFND	2	2,310	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	95	1,567	SH		DFND	4	1,567	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	76,228	1,261,841	SH		DFND	9	0	0	1,261,841
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	30,220	1,629,964	SH		DFND	9	0	0	1,629,964
FIRST TR EXCHANGE TRADED FD	S NETWRK FUT VEH	33734X309	4	100	SH		DFND	4	100	0	0
FIRST TR EXCHANGE TRADED FD	S NETWRK FUT VEH	33734X309	272	6,699	SH		DFND	9	0	0	6,699
FIRST TR EXCHANGE TRADED FD	INDXX GLOBAL AGR	33734X812	4	155	SH		DFND	9	0	0	155
FIRST TR EXCHANGE TRADED FD	INDXX NAT RE ETF	33734X838	3	230	SH		DFND	9	0	0	230
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	842	21,873	SH		DFND	4	21,873	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	400,512	10,400,195	SH		DFND	9	0	0	10,400,195
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	1	19	SH		DFND	9	19	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	68	1,763	SH		DFND	19	1,763	0	0
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	10,386	290,937	SH		DFND	9	0	0	290,937
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	11	301	SH		DFND	19	301	0	0
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	51,664	710,555	SH		DFND	9	0	0	710,555
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	1	15	SH		DFND	19	15	0	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	92,348	1,150,473	SH		DFND	9	0	0	1,150,473
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	29	365	SH		DFND	19	365	0	0
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	176,745	3,064,231	SH		DFND	9	0	0	3,064,231
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	81,065	947,572	SH		DFND	9	0	0	947,572
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	78	908	SH		DFND	19	0	0	908
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	4	46	SH		DFND	19	46	0	0
FIRST TR STOXX EUROPEAN SELE	COMMON SHS	33735T109	14,928	1,594,860	SH		DFND	9	0	0	1,594,860
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	9	572	SH		DFND	4	572	0	0
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	4,709	311,373	SH		DFND	9	0	0	311,373
FIRST TR EXCHANGE-TRADED FD	ALERIAN US NXTGN	33736M103	22	505	SH		DFND	9	0	0	505
FIRST TR FTSE EPRA / NAREIT	COM	33736N101	347	9,406	SH		DFND	9	0	0	9,406
FIRST TR NASDAQ ABA CMNTY BK	UT COM SHS ETF	33736Q104	6,318	125,436	SH		DFND	9	0	0	125,436
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	30,975	411,678	SH		DFND	9	0	0	411,678
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	46	610	SH		DFND	19	610	0	0
FIRST TR EXCH TRD ALPHDX FD	ASIA EX JAPAN	33737J109	240	10,646	SH		DFND	9	0	0	10,646
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	23,927	907,017	SH		DFND	9	0	0	907,017
FIRST TR EXCH TRD ALPHDX FD	LATIN AMER ALP	33737J125	0	30	SH		DFND	9	0	0	30
FIRST TR EXCH TRD ALPHDX FD	BRAZIL ALPHADEX	33737J133	3	300	SH		DFND	9	0	0	300
FIRST TR EXCH TRD ALPHDX FD	JAPAN ALPHADEX	33737J158	12,667	335,526	SH		DFND	9	0	0	335,526
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	42,541	1,016,023	SH		DFND	9	0	0	1,016,023
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	57	1,354	SH		DFND	19	0	0	1,354
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	73	1,734	SH		DFND	19	1,734	0	0
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	29,319	1,585,641	SH		DFND	9	0	0	1,585,641
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	9	513	SH		DFND	9	513	0	0
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	10	564	SH		DFND	19	0	0	564
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	90	4,865	SH		DFND	19	4,865	0	0
FIRST TR EXCH TRD ALPHDX FD	GERMANY ALPHA	33737J190	1,359	47,995	SH		DFND	9	0	0	47,995
FIRST TR EXCH TRD ALPHDX FD	UNIT KING ALPH	33737J224	381	14,216	SH		DFND	9	0	0	14,216
FIRST TR EXCH TRD ALPHDX FD	SWITZLND ALPHA	33737J232	734	15,888	SH		DFND	9	0	0	15,888
FIRST TR EXCH TRD ALPHDX FD	EM SML CP ALPH	33737J307	4,227	132,513	SH		DFND	9	0	0	132,513
FIRST TR EXCH TRD ALPHDX FD	EX US SML CP	33737J406	306	9,371	SH		DFND	9	0	0	9,371
FIRST TR EXCH TRD ALPHDX FD	EURO ALPHADEX	33737J505	4,457	153,544	SH		DFND	9	0	0	153,544
FIRST TR EXCH TRD ALPHDX FD	INDIA NFTY50 EQW	33737J802	18	430	SH		DFND	9	0	0	430
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	3	48	SH		DFND	4	48	0	0
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	25,792	463,302	SH		DFND	9	0	0	463,302
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	15,991	298,781	SH		DFND	9	0	0	298,781
FIRST TR EXCHANGE-TRADED ALP	MID CAP VAL FD	33737M201	10,423	273,133	SH		DFND	9	0	0	273,133
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300	8,968	166,422	SH		DFND	9	0	0	166,422
FIRST TR EXCHANGE-TRADED ALP	SML CAP VAL ALPH	33737M409	20,899	515,890	SH		DFND	9	0	0	515,890
FIRST TR ENERGY INFRASTRCTR	COM	33738C103	5,065	379,988	SH		DFND	9	0	0	379,988
FIRST TR ENERGY INFRASTRCTR	COM	33738C103	1,441	108,079	SH		DFND	19	0	0	108,079
FIRST TR ENERGY INFRASTRCTR	COM	33738C103	125	9,363	SH		DFND	19	9,363	0	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	0	1	SH		DFND	2	1	0	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	378	15,210	SH		DFND	4	15,210	0	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	369,218	14,839,932	SH		DFND	9	0	0	14,839,932
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	76	3,036	SH		DFND	19	0	0	3,036
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	934	37,555	SH		DFND	19	37,555	0	0
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	314,700	7,140,923	SH		DFND	9	0	0	7,140,923
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	30	670	SH		DFND	9	670	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	572	14,915	SH		DFND	4	14,915	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	225,268	5,878,593	SH		DFND	9	0	0	5,878,593
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804	55	3,000	SH		DFND	9	0	0	3,000
FIRST TR HIGH INCOME LONG /	COM	33738E109	52,422	4,835,958	SH		DFND	9	0	0	4,835,958
FIRST TR HIGH INCOME LONG /	COM	33738E109	14,180	1,308,123	SH		DFND	19	0	0	1,308,123
FIRST TR HIGH INCOME LONG /	COM	33738E109	2,827	260,808	SH		DFND	19	260,808	0	0
FIRST TR ENERGY INCOME & GRO	COM	33738G104	6,234	419,828	SH		DFND	9	0	0	419,828
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	13,261	918,339	SH		DFND	9	0	0	918,339
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	9	200	SH		DFND	4	200	0	0
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	100,245	2,293,925	SH		DFND	9	0	0	2,293,925
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	22	500	SH		DFND	19	0	0	500
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	9	196	SH		DFND	19	196	0	0
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	33738R308	31	1,698	SH		DFND	9	0	0	1,698
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	525,726	13,521,751	SH		DFND	9	0	0	13,521,751
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	10	260	SH		DFND	9	260	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	52	1,326	SH		DFND	19	1,326	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	0	3	SH		DFND	4	3	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	319,650	7,787,941	SH		DFND	9	0	0	7,787,941
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	101	2,465	SH		DFND	19	2,465	0	0
FIRST TR EXCHANGE-TRADED FD	INTL DEV STRNGTH	33738R662	82	3,175	SH		DFND	9	0	0	3,175
FIRST TR EXCHANGE-TRADED FD	S&P INTL DIVID	33738R688	12	886	SH		DFND	9	0	0	886
FIRST TR EXCHANGE-TRADED FD	DORSEYWRIGHT MOM	33738R696	1,172	43,514	SH		DFND	9	0	0	43,514
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	12,750	333,365	SH		DFND	9	0	0	333,365
FIRST TR EXCHANGE-TRADED FD	DORSEYWRGT ETF	33738R712	28	1,173	SH		DFND	9	0	0	1,173
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	785	23,311	SH		DFND	9	0	0	23,311
FIRST TR EXCHANGE-TRADED FD	NASDAQ TRANSN	33738R795	5,323	227,785	SH		DFND	9	0	0	227,785
FIRST TR EXCHANGE-TRADED FD	NASDQ SEMCNDTR	33738R811	169	3,473	SH		DFND	9	0	0	3,473
FIRST TR EXCHANGE-TRADED FD	S NETWRK E-COM	33738R829	9	411	SH		DFND	2	411	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845	80,780	3,290,426	SH		DFND	9	0	0	3,290,426
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845	50	2,019	SH		DFND	19	0	0	2,019
FIRST TR EXCHANGE-TRADED FD	NASDQ FOD BVRG	33738R852	35,505	1,429,339	SH		DFND	9	0	0	1,429,339
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	33738R860	18,904	729,867	SH		DFND	9	0	0	729,867
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R878	31,232	934,408	SH		DFND	9	0	0	934,408
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R886	28,302	1,756,796	SH		DFND	9	0	0	1,756,796
FIRST TR MLP & ENERGY INCOM	COM	33739B104	31,281	4,374,954	SH		DFND	9	0	0	4,374,954
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	17,261	1,033,599	SH		DFND	4	1,033,599	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	50	3,000	SH		DFND	7	0	0	3,000
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	916,680	54,891,043	SH		DFND	9	0	0	54,891,043
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	681	40,783	SH		DFND	19	40,783	0	0
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	33739G103	0	1	SH		DFND	9	0	0	1
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	14	560	SH		DFND	4	560	0	0
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	461,393	18,208,073	SH		DFND	9	0	0	18,208,073
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	99	3,913	SH		DFND	19	3,913	0	0
FST TR NEW OPPORT MLP & ENE	COM	33739M100	6,046	1,103,306	SH		DFND	9	0	0	1,103,306
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	98,505	2,021,859	SH		DFND	9	0	0	2,021,859
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	3,039	62,376	SH		DFND	16	0	0	62,376
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	51,289	1,095,226	SH		DFND	9	0	0	1,095,226
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	33739P202	7,806	318,437	SH		DFND	9	0	0	318,437
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	33739P202	10	414	SH		DFND	9	414	0	0
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	20,597	453,682	SH		DFND	9	0	0	453,682
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN DEV	33739P608	23,170	501,727	SH		DFND	9	0	0	501,727
FIRST TR EXCH TRADED FD III	RIVR FRNT DYN	33739P707	14	305	SH		DFND	9	0	0	305
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN EUR	33739P806	591	11,847	SH		DFND	9	0	0	11,847
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830	49,352	2,531,517	SH		DFND	9	0	0	2,531,517
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	90,405	5,271,424	SH		DFND	9	0	0	5,271,424
FIRST TR EXCH TRADED FD III	CALIF MUN INCM	33739P863	1,115	23,816	SH		DFND	9	0	0	23,816
FIRST TR EXCH TRADED FD III	HORIZON MNGD ETF	33739P871	6	230	SH		DFND	9	0	0	230
FIRST TR EXCH TRADED FD III	HORIZON DMST ETF	33739P889	107	3,615	SH		DFND	9	0	0	3,615
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	78	1,654	SH		DFND	7	0	0	1,654
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	717,590	15,155,009	SH		DFND	9	0	0	15,155,009
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	10	214	SH		DFND	9	214	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	0	1	SH		DFND	2	1	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	809,714	13,649,924	SH		DFND	9	0	0	13,649,924
FIRST TR EXCHANGE-TRADED FD	SSI STRG ETF	33739Q507	9,384	301,246	SH		DFND	9	0	0	301,246
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST S&P	33739Q705	131	2,872	SH		DFND	9	0	0	2,872
FIRST TR DYNAMIC EUROPE EQUI	COM SHS	33740D107	3,550	372,135	SH		DFND	9	0	0	372,135
FIRST TR DYNAMIC EUROPE EQUI	COM SHS	33740D107	517	54,172	SH		DFND	19	0	0	54,172
FIRST TR DYNAMIC EUROPE EQUI	COM SHS	33740D107	3	289	SH		DFND	19	289	0	0
FIRST TR EXCHNG TRADED FD VI	INCOME OPPRTNTES	33740F409	24	1,287	SH		DFND	9	0	0	1,287
FIRST TR EXCHNG TRADED FD VI	SKYBRIDGE CRYPTO	33740F540	0	26	SH		DFND	9	0	0	26
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755	3	160	SH		DFND	9	0	0	160
FIRST TR EXCHNG TRADED FD VI	US EQT BUFFER	33740F763	0	9	SH		DFND	2	9	0	0
FIRST TR EXCHNG TRADED FD VI	US EQT BUFFER	33740F763	24	712	SH		DFND	9	0	0	712
FIRST TR EXCHNG TRADED FD VI	US EQT DEEP DUFR	33740F771	207	6,345	SH		DFND	9	0	0	6,345
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	247,790	5,691,089	SH		DFND	9	0	0	5,691,089
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	5	107	SH		DFND	9	107	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE EQT DEP NOV	33740F839	0	1	SH		DFND	9	0	0	1
FIRST TR EXCHNG TRADED FD VI	CBOE EQT BUFER	33740F847	22	670	SH		DFND	9	0	0	670
FIRST TR EXCHNG TRADED FD VI	VEST US BUFFER	33740F862	1	40	SH		DFND	9	0	0	40
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	144,840	6,080,619	SH		DFND	9	0	0	6,080,619
FIRST TR EXCH TRADED FD III	ULTRA SHT DUR MU	33740J104	29,007	1,463,500	SH		DFND	9	0	0	1,463,500
FIRST TR EXCHNG TRADED FD VI	TCW SECURITIZED	33740U109	2	100	SH		DFND	9	0	0	100
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U208	58	1,800	SH		DFND	9	0	0	1,800
FIRST TR EXCHNG TRADED FD VI	FT CBOE EQTY BFR	33740U505	15	496	SH		DFND	9	0	0	496
FIRST TR EXCHNG TRADED FD VI	CBOE VEST FD DEP	33740U703	1	30	SH		DFND	2	30	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST FD DEP	33740U703	1	62	SH		DFND	9	0	0	62
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101	5	145	SH		DFND	9	0	0	145
FIRST UTD CORP	COM	33741H107	0	1	SH		DFND	2	1	0	0
FIRST UTD CORP	COM	33741H107	258	15,577	SH		DFND	4	15,577	0	0
FIRST UTD CORP	COM	33741H107	62	3,733	SH		DFND	9	0	0	3,733
FIRST UTD CORP	COM	33741H107	2	136	SH		DFND	19	136	0	0
FIRST TR EXCHANGE-TRADED FD	DORSY WR MOMNT	33741L108	7,705	321,675	SH		DFND	9	0	0	321,675
FIRST TR HIGH YIELD OPPRT 20	COM	33741Q107	45,312	3,363,934	SH		DFND	9	0	0	3,363,934
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	46,603	2,014,813	SH		DFND	9	0	0	2,014,813
FIRST TR EXCHANGE-TRADED FD	INDXX INOVTV ETF	33741X201	15	479	SH		DFND	9	0	0	479
FIRST WATCH RESTAURANT GROUP	COM	33748L101	14	976	SH		DFND	2	976	0	0
FIRST WATCH RESTAURANT GROUP	COM	33748L101	1,832	126,506	SH		DFND	4	126,506	0	0
FIRST WATCH RESTAURANT GROUP	COM	33748L101	1	88	SH		DFND	7	0	88	0
FIRST WATCH RESTAURANT GROUP	COM	33748L101	0	1	SH		DFND	7	1	0	0
FIRST WATCH RESTAURANT GROUP	COM	33748L101	203	13,986	SH		DFND	9	0	0	13,986
FIRST WATCH RESTAURANT GROUP	COM	33748L101	169	11,692	SH		DFND	19	0	0	11,692
FIRST WATCH RESTAURANT GROUP	COM	33748L101	1,863	128,686	SH		DFND	19	128,686	0	0
FIRST WESTN FINL INC	COM	33751L105	0	2	SH		DFND	2	2	0	0
FIRST WESTN FINL INC	COM	33751L105	64	2,580	SH		DFND	4	2,580	0	0
FIRST WESTN FINL INC	COM	33751L105	164	6,634	SH		DFND	5	6,634	0	0
FIRST WESTN FINL INC	COM	33751L105	2	73	SH		DFND	7	0	73	0
FIRST WESTN FINL INC	COM	33751L105	0	1	SH		DFND	7	1	0	0
FIRST WESTN FINL INC	COM	33751L105	79	3,200	SH		DFND	9	0	0	3,200
FIRST WESTN FINL INC	COM	33751L105	14	559	SH		DFND	19	559	0	0
FISCALNOTE HOLDINGS INC	COM CL A	337655104	2	292	SH		DFND	4	292	0	0
FISCALNOTE HOLDINGS INC	*W EXP 07/29/202	337655112	35	40,783	SH		DFND	2	40,783	0	0
FIRSTHAND TECHNOLOGY VALUE F	COM	33766Y100	9	6,894	SH		DFND	9	0	0	6,894
FIRSTSERVICE CORP NEW	COM	33767E202	2,136	17,951	SH		DFND	1	17,951	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	416	3,495	SH		DFND	2	3,495	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	3,978	33,428	SH		DFND	3	33,428	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	156	1,311	SH		DFND	4	1,311	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	263	2,214	SH		DFND	9	0	0	2,214
FIRSTSERVICE CORP NEW	COM	33767E202	711	5,976	SH		DFND	19	0	0	5,976
FIRSTSERVICE CORP NEW	COM	33767E202	650	5,464	SH		DFND	19	5,464	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107	1	8	SH		DFND	1	8	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107	205	2,797	SH		DFND	2	2,797	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107	10,178	138,754	SH		DFND	4	138,754	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107	357	4,873	SH		DFND	5	4,873	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107	40	540	SH		DFND	7	0	540	0
FIRSTCASH HOLDINGS INC	COM	33768G107	192	2,621	SH		DFND	7	0	0	2,621
FIRSTCASH HOLDINGS INC	COM	33768G107	1	18	SH		DFND	7	18	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107	536	7,304	SH		DFND	9	0	0	7,304
FIRSTCASH HOLDINGS INC	COM	33768G107	307	4,191	SH		DFND	19	0	0	4,191
FIRSTCASH HOLDINGS INC	COM	33768G107	5,400	73,617	SH		DFND	19	73,617	0	0
FISERV INC	COM	337738108	2,909	31,090	SH		DFND	1	31,090	0	0
FISERV INC	COM	337738108	5,431	58,044	SH		DFND	2	58,044	0	0
FISERV INC	COM	337738108	75,274	804,471	SH		DFND	4	804,471	0	0
FISERV INC	COM	337738108	88	942	SH		DFND	5	942	0	0
FISERV INC	COM	337738108	1,205	12,873	SH		DFND	7	0	12,873	0
FISERV INC	COM	337738108	3,801	40,617	SH		DFND	7	0	0	40,617
FISERV INC	COM	337738108	1,975	21,107	SH		DFND	7	21,107	0	0
FISERV INC	COM	337738108	80,646	861,882	SH		DFND	9	0	0	861,882
FISERV INC	COM	337738108	1	7	SH		DFND	9	7	0	0
FISERV INC	COM	337738108	37,380	399,490	SH		DFND	19	0	0	399,490
FISERV INC	COM	337738108	194,998	2,083,978	SH		DFND	19	2,083,978	0	0
FLAGSTAR BANCORP INC	COM PAR .001	337930705	1	22	SH		DFND	1	22	0	0
FLAGSTAR BANCORP INC	COM PAR .001	337930705	315	9,425	SH		DFND	2	9,425	0	0
FLAGSTAR BANCORP INC	COM PAR .001	337930705	18,868	564,903	SH		DFND	4	564,903	0	0
FLAGSTAR BANCORP INC	COM PAR .001	337930705	22	668	SH		DFND	7	0	668	0
FLAGSTAR BANCORP INC	COM PAR .001	337930705	73	2,184	SH		DFND	7	0	0	2,184
FLAGSTAR BANCORP INC	COM PAR .001	337930705	33	993	SH		DFND	7	993	0	0
FLAGSTAR BANCORP INC	COM PAR .001	337930705	972	29,096	SH		DFND	9	0	0	29,096
FLAGSTAR BANCORP INC	COM PAR .001	337930705	1,805	54,056	SH		DFND	19	0	0	54,056
FLAGSTAR BANCORP INC	COM PAR .001	337930705	5,803	173,733	SH		DFND	19	173,733	0	0
FIRSTENERGY CORP	COM	337932107	55	1,492	SH		DFND	1	1,492	0	0
FIRSTENERGY CORP	COM	337932107	5,077	137,228	SH		DFND	2	137,228	0	0
FIRSTENERGY CORP	COM	337932107	19,550	528,391	SH		DFND	4	528,391	0	0
FIRSTENERGY CORP	COM	337932107	428	11,556	SH		DFND	7	0	11,556	0
FIRSTENERGY CORP	COM	337932107	430	11,609	SH		DFND	7	0	0	11,609
FIRSTENERGY CORP	COM	337932107	5,127	138,572	SH		DFND	7	138,572	0	0
FIRSTENERGY CORP	COM	337932107	151,154	4,085,255	SH		DFND	9	0	0	4,085,255
FIRSTENERGY CORP	COM	337932107	0	5	SH		DFND	9	5	0	0
FIRSTENERGY CORP	COM	337932107	0	1	SH		DFND	10	1	0	0
FIRSTENERGY CORP	COM	337932107	29,538	798,327	SH		DFND	19	0	0	798,327
FIRSTENERGY CORP	COM	337932107	60,137	1,625,335	SH		DFND	19	1,625,335	0	0
FISKER INC	CL A COM STK	33813J106	147	19,414	SH		DFND	1	19,414	0	0
FISKER INC	CL A COM STK	33813J106	10,291	1,363,093	SH		DFND	2	1,363,093	0	0
FISKER INC	CL A COM STK	33813J106	6,590	872,820	SH		DFND	4	872,820	0	0
FISKER INC	CL A COM STK	33813J106	27	3,558	SH		DFND	7	0	3,558	0
FISKER INC	CL A COM STK	33813J106	56	7,404	SH		DFND	7	0	0	7,404
FISKER INC	CL A COM STK	33813J106	1	68	SH		DFND	7	68	0	0
FISKER INC	CL A COM STK	33813J106	14,522	1,923,486	SH		DFND	9	0	0	1,923,486
FISKER INC	CL A COM STK	33813J106	54	7,124	SH		DFND	19	0	0	7,124
FISKER INC	CL A COM STK	33813J106	514	68,071	SH		DFND	19	68,071	0	0
FIVE BELOW INC	COM	33829M101	1	4	SH		DFND	1	4	0	0
FIVE BELOW INC	COM	33829M101	690	5,010	SH		DFND	2	5,010	0	0
FIVE BELOW INC	COM	33829M101	38,244	277,796	SH		DFND	4	277,796	0	0
FIVE BELOW INC	COM	33829M101	102	741	SH		DFND	7	0	741	0
FIVE BELOW INC	COM	33829M101	226	1,641	SH		DFND	7	0	0	1,641
FIVE BELOW INC	COM	33829M101	4	27	SH		DFND	7	27	0	0
FIVE BELOW INC	COM	33829M101	46,557	338,181	SH		DFND	9	0	0	338,181
FIVE BELOW INC	COM	33829M101	3,355	24,367	SH		DFND	19	0	0	24,367
FIVE BELOW INC	COM	33829M101	17,040	123,777	SH		DFND	19	123,777	0	0
FIVE9 INC	COM	338307101	0	1	SH		DFND	1	1	0	0
FIVE9 INC	COM	338307101	10,763	143,549	SH		DFND	2	143,549	0	0
FIVE9 INC	COM	338307101	9,934	132,487	SH		DFND	4	132,487	0	0
FIVE9 INC	COM	338307101	67	900	SH		DFND	7	0	900	0
FIVE9 INC	COM	338307101	149	1,983	SH		DFND	7	0	0	1,983
FIVE9 INC	COM	338307101	2	33	SH		DFND	7	33	0	0
FIVE9 INC	COM	338307101	2,813	37,514	SH		DFND	9	0	0	37,514
FIVE9 INC	COM	338307101	1,238	16,510	SH		DFND	19	0	0	16,510
FIVE9 INC	COM	338307101	8,765	116,897	SH		DFND	19	116,897	0	0
FIVE9 INC	NOTE 0.125% 5/0	338307AB7	165	90,000	PRN		DFND	2	90,000	0	0
FIVE9 INC	NOTE 0.500% 6/0	338307AD3	2,571	2,830,000	PRN		DFND	7	2,830,000	0	0
FIVE9 INC	NOTE 0.500% 6/0	338307AD3	3	3,000	PRN		DFND	9	0	0	3,000
5E ADVANCED MATERIALS INC	COMMON STOCK	33830Q109	3	263	SH		DFND	2	263	0	0
5E ADVANCED MATERIALS INC	COMMON STOCK	33830Q109	23	2,245	SH		DFND	4	2,245	0	0
5E ADVANCED MATERIALS INC	COMMON STOCK	33830Q109	3	300	SH		DFND	7	0	300	0
5E ADVANCED MATERIALS INC	COMMON STOCK	33830Q109	0	4	SH		DFND	7	4	0	0
5E ADVANCED MATERIALS INC	COMMON STOCK	33830Q109	20	2,010	SH		DFND	9	0	0	2,010
5E ADVANCED MATERIALS INC	COMMON STOCK	33830Q109	104	10,245	SH		DFND	19	0	0	10,245
5E ADVANCED MATERIALS INC	COMMON STOCK	33830Q109	1,311	128,990	SH		DFND	19	128,990	0	0
FIVE STAR BANCORP	COM	33830T103	1	39	SH		DFND	2	39	0	0
FIVE STAR BANCORP	COM	33830T103	37	1,308	SH		DFND	4	1,308	0	0
FIVE STAR BANCORP	COM	33830T103	3	115	SH		DFND	7	0	115	0
FIVE STAR BANCORP	COM	33830T103	0	2	SH		DFND	7	2	0	0
FIVE STAR BANCORP	COM	33830T103	444	15,651	SH		DFND	9	0	0	15,651
FIVE STAR BANCORP	COM	33830T103	13	461	SH		DFND	19	0	0	461
FIVE STAR BANCORP	COM	33830T103	30	1,062	SH		DFND	19	1,062	0	0
ALERISLIFE INC	COM NEW	33832D205	2	2,091	SH		DFND	4	2,091	0	0
ALERISLIFE INC	COM NEW	33832D205	3	3,323	SH		DFND	9	0	0	3,323
FIVE POINT HOLDINGS LLC	COM CL A	33833Q106	1,133	435,678	SH		DFND	4	435,678	0	0
FIVE POINT HOLDINGS LLC	COM CL A	33833Q106	2	742	SH		DFND	7	0	742	0
FIVE POINT HOLDINGS LLC	COM CL A	33833Q106	0	174	SH		DFND	7	0	0	174
FIVE POINT HOLDINGS LLC	COM CL A	33833Q106	0	19	SH		DFND	7	19	0	0
FIVE POINT HOLDINGS LLC	COM CL A	33833Q106	20	7,709	SH		DFND	9	0	0	7,709
FIVE POINT HOLDINGS LLC	COM CL A	33833Q106	11	4,286	SH		DFND	19	4,286	0	0
FIVERR INTL LTD	NOTE 11/0	33835LAA3	40	52,000	PRN		DFND	2	52,000	0	0
5 01 ACQUISITION CORP	COM CL A	33836P105	18	1,800	SH		DFND	9	0	0	1,800
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	9,756	656,983	SH		DFND	9	0	0	656,983
FLAHERTY & CRUMRINE TOTAL RE	COM	338479108	181	11,565	SH		DFND	9	0	0	11,565
FLAHERTY & CRUMRINE PFD INCO	COM	338480106	2,466	232,438	SH		DFND	9	0	0	232,438
FLAHERTY & CRUMRINE PFD INCO	COM	33848E106	1,126	131,372	SH		DFND	9	0	0	131,372
FLAHERTY & CRUMRINE DYNAMIC	SHS	33848W106	1,957	103,060	SH		DFND	9	0	0	103,060
FLANIGANS ENTERPRISES INC	COM	338517105	67	2,606	SH		DFND	9	0	0	2,606
FLEETCOR TECHNOLOGIES INC	COM	339041105	370	2,100	SH		DFND	1	2,100	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	1,448	8,219	SH		DFND	2	8,219	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	26,701	151,561	SH		DFND	4	151,561	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	53	301	SH		DFND	5	301	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	290	1,648	SH		DFND	7	0	1,648	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	355	2,014	SH		DFND	7	0	0	2,014
FLEETCOR TECHNOLOGIES INC	COM	339041105	934	5,303	SH		DFND	7	5,303	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	7,084	40,211	SH		DFND	9	0	0	40,211
FLEETCOR TECHNOLOGIES INC	COM	339041105	705	4,004	SH		DFND	9	4,004	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	8,201	46,550	SH		DFND	19	0	0	46,550
FLEETCOR TECHNOLOGIES INC	COM	339041105	41,776	237,134	SH		DFND	19	237,134	0	0
FLEXSTEEL INDS INC	COM	339382103	7	471	SH		DFND	2	471	0	0
FLEXSTEEL INDS INC	COM	339382103	2	103	SH		DFND	4	103	0	0
FLEXSTEEL INDS INC	COM	339382103	6	360	SH		DFND	9	0	0	360
FLEXSTEEL INDS INC	COM	339382103	4	266	SH		DFND	19	0	0	266
FLEXSTEEL INDS INC	COM	339382103	160	10,179	SH		DFND	19	10,179	0	0
FLEXSHOPPER INC	COM NEW	33939J303	0	1	SH		DFND	4	1	0	0
FLEXSHOPPER INC	COM NEW	33939J303	19	10,100	SH		DFND	9	0	0	10,100
FLEXSHARES TR	MORNSTAR USMKT	33939L100	17,418	125,961	SH		DFND	9	0	0	125,961
FLEXSHARES TR	MSTAR EMKT FAC	33939L308	2,205	51,913	SH		DFND	9	0	0	51,913
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	314	8,360	SH		DFND	4	8,360	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	101,784	2,707,747	SH		DFND	9	0	0	2,707,747
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	1	38	SH		DFND	4	38	0	0
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	18,960	810,956	SH		DFND	9	0	0	810,956
FLEXSHARES TR	IBOXX 5YR TRGT	33939L605	9,358	399,909	SH		DFND	9	0	0	399,909
FLEXSHARES TR	US QT LW VLTY	33939L654	160	3,445	SH		DFND	9	0	0	3,445
FLEXSHARES TR	HIG YLD VL ETF	33939L662	7,673	196,297	SH		DFND	9	0	0	196,297
FLEXSHARES TR	CRE SLCT BD FD	33939L670	108	4,968	SH		DFND	9	0	0	4,968
FLEXSHARES TR	STOX US ESG SLCT	33939L696	155	1,802	SH		DFND	9	0	0	1,802
FLEXSHARES TR	US QUALITY CAP	33939L746	6	159	SH		DFND	9	0	0	159
FLEXSHARES TR	CR SCORED LONG	33939L753	22	532	SH		DFND	9	0	0	532
FLEXSHARES TR	DISCP DUR MBS	33939L779	6,296	311,596	SH		DFND	9	0	0	311,596
FLEXSHARES TR	GLB QLT R/E IDX	33939L787	419	8,356	SH		DFND	9	0	0	8,356
FLEXSHARES TR	STOXX GLOBR INF	33939L795	17,545	384,160	SH		DFND	9	0	0	384,160
FLEXSHARES TR	M STAR DEV MKT	33939L803	1,743	33,724	SH		DFND	9	0	0	33,724
FLEXSHARES TR	INTL QLTDV DEF	33939L811	6	378	SH		DFND	9	0	0	378
FLEXSHARES TR	INT QLTDVDYNAM	33939L829	43	2,142	SH		DFND	9	0	0	2,142
FLEXSHARES TR	INTL QLTDV IDX	33939L837	9,811	551,179	SH		DFND	9	0	0	551,179
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	3,126	68,054	SH		DFND	9	0	0	68,054
FLEXSHARES TR	QLT DIVDYN IDX	33939L852	73	1,468	SH		DFND	9	0	0	1,468
FLEXSHARES TR	QUALT DIVD IDX	33939L860	14,816	313,562	SH		DFND	9	0	0	313,562
FLEXSHARES TR	QUALT DIVD IDX	33939L860	169	3,576	SH		DFND	19	0	0	3,576
FLEXSHARES TR	QUALT DIVD IDX	33939L860	1	22	SH		DFND	19	22	0	0
FLEXSHARES TR	READY ACC VARI	33939L886	10,395	139,742	SH		DFND	9	0	0	139,742
FLOOR & DECOR HLDGS INC	CL A	339750101	11	158	SH		DFND	1	158	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	515	7,330	SH		DFND	2	7,330	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	35,109	499,706	SH		DFND	4	499,706	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	97	1,379	SH		DFND	7	0	1,379	0
FLOOR & DECOR HLDGS INC	CL A	339750101	18,347	261,135	SH		DFND	7	0	0	261,135
FLOOR & DECOR HLDGS INC	CL A	339750101	94,540	1,345,579	SH		DFND	7	1,345,579	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	1,088	15,482	SH		DFND	9	0	0	15,482
FLOOR & DECOR HLDGS INC	CL A	339750101	2,952	42,016	SH		DFND	19	0	0	42,016
FLOOR & DECOR HLDGS INC	CL A	339750101	12,101	172,224	SH		DFND	19	172,224	0	0
FLOTEK INDS INC DEL	COM	343389102	7	7,283	SH		DFND	2	7,283	0	0
FLOTEK INDS INC DEL	COM	343389102	7	7,267	SH		DFND	4	7,267	0	0
FLOTEK INDS INC DEL	COM	343389102	41	41,054	SH		DFND	9	0	0	41,054
FLUOR CORP NEW	COM	343412102	1	42	SH		DFND	1	42	0	0
FLUOR CORP NEW	COM	343412102	180	7,213	SH		DFND	2	7,213	0	0
FLUOR CORP NEW	COM	343412102	4,650	186,829	SH		DFND	4	186,829	0	0
FLUOR CORP NEW	COM	343412102	43	1,734	SH		DFND	7	0	1,734	0
FLUOR CORP NEW	COM	343412102	10	419	SH		DFND	7	0	0	419
FLUOR CORP NEW	COM	343412102	2	67	SH		DFND	7	67	0	0
FLUOR CORP NEW	COM	343412102	51,865	2,083,766	SH		DFND	9	0	0	2,083,766
FLUOR CORP NEW	COM	343412102	0	4	SH		DFND	9	4	0	0
FLUOR CORP NEW	COM	343412102	4,373	175,700	SH		DFND	19	0	0	175,700
FLUOR CORP NEW	COM	343412102	13,463	540,910	SH		DFND	19	540,910	0	0
FLOWERS FOODS INC	COM	343498101	403	16,309	SH		DFND	2	16,309	0	0
FLOWERS FOODS INC	COM	343498101	6,255	253,329	SH		DFND	4	253,329	0	0
FLOWERS FOODS INC	COM	343498101	94	3,804	SH		DFND	7	0	3,804	0
FLOWERS FOODS INC	COM	343498101	40	1,621	SH		DFND	7	0	0	1,621
FLOWERS FOODS INC	COM	343498101	2	92	SH		DFND	7	92	0	0
FLOWERS FOODS INC	COM	343498101	7,052	285,625	SH		DFND	9	0	0	285,625
FLOWERS FOODS INC	COM	343498101	2,916	118,109	SH		DFND	19	0	0	118,109
FLOWERS FOODS INC	COM	343498101	12,289	497,742	SH		DFND	19	497,742	0	0
FLOWSERVE CORP	COM	34354P105	209	8,620	SH		DFND	2	8,620	0	0
FLOWSERVE CORP	COM	34354P105	12,101	497,989	SH		DFND	4	497,989	0	0
FLOWSERVE CORP	COM	34354P105	69	2,823	SH		DFND	7	0	2,823	0
FLOWSERVE CORP	COM	34354P105	9	387	SH		DFND	7	0	0	387
FLOWSERVE CORP	COM	34354P105	1	61	SH		DFND	7	61	0	0
FLOWSERVE CORP	COM	34354P105	1,449	59,629	SH		DFND	9	0	0	59,629
FLOWSERVE CORP	COM	34354P105	765	31,461	SH		DFND	19	0	0	31,461
FLOWSERVE CORP	COM	34354P105	5,870	241,568	SH		DFND	19	241,568	0	0
FLUENCE ENERGY INC	COM CL A	34379V103	1,095	75,032	SH		DFND	1	75,032	0	0
FLUENCE ENERGY INC	COM CL A	34379V103	70	4,820	SH		DFND	2	4,820	0	0
FLUENCE ENERGY INC	COM CL A	34379V103	1,603	109,891	SH		DFND	4	109,891	0	0
FLUENCE ENERGY INC	COM CL A	34379V103	5	322	SH		DFND	7	0	322	0
FLUENCE ENERGY INC	COM CL A	34379V103	0	5	SH		DFND	7	5	0	0
FLUENCE ENERGY INC	COM CL A	34379V103	4,455	305,327	SH		DFND	9	0	0	305,327
FLUENCE ENERGY INC	COM CL A	34379V103	1,099	75,316	SH		DFND	19	0	0	75,316
FLUENCE ENERGY INC	COM CL A	34379V103	544	37,290	SH		DFND	19	37,290	0	0
FLUENT INC	COM	34380C102	0	140	SH		DFND	1	140	0	0
FLUENT INC	COM	34380C102	9	6,679	SH		DFND	2	6,679	0	0
FLUENT INC	COM	34380C102	3	1,923	SH		DFND	4	1,923	0	0
FLUENT INC	COM	34380C102	1	1,007	SH		DFND	9	0	0	1,007
STANDARD BIOTOOLS INC	COM	34385P108	9	7,954	SH		DFND	2	7,954	0	0
STANDARD BIOTOOLS INC	COM	34385P108	66	60,440	SH		DFND	4	60,440	0	0
STANDARD BIOTOOLS INC	COM	34385P108	3,048	2,771,040	SH		DFND	7	2,771,040	0	0
STANDARD BIOTOOLS INC	COM	34385P108	41	37,456	SH		DFND	9	0	0	37,456
STANDARD BIOTOOLS INC	COM	34385P108	9	8,123	SH		DFND	19	0	0	8,123
FLUSHING FINL CORP	COM	343873105	37	1,886	SH		DFND	2	1,886	0	0
FLUSHING FINL CORP	COM	343873105	1,014	52,340	SH		DFND	4	52,340	0	0
FLUSHING FINL CORP	COM	343873105	12	612	SH		DFND	7	0	612	0
FLUSHING FINL CORP	COM	343873105	2	86	SH		DFND	7	0	0	86
FLUSHING FINL CORP	COM	343873105	0	13	SH		DFND	7	13	0	0
FLUSHING FINL CORP	COM	343873105	398	20,562	SH		DFND	9	0	0	20,562
FLUSHING FINL CORP	COM	343873105	990	51,105	SH		DFND	19	0	0	51,105
FLUSHING FINL CORP	COM	343873105	1,424	73,536	SH		DFND	19	73,536	0	0
FLUX PWR HLDGS INC	COM NEW	344057302	0	5	SH		DFND	2	5	0	0
FLUX PWR HLDGS INC	COM NEW	344057302	2	730	SH		DFND	9	0	0	730
FOGHORN THERAPEUTICS INC	COM	344174107	1	172	SH		DFND	2	172	0	0
FOGHORN THERAPEUTICS INC	COM	344174107	11	1,250	SH		DFND	4	1,250	0	0
FOGHORN THERAPEUTICS INC	COM	344174107	2	183	SH		DFND	7	0	183	0
FOGHORN THERAPEUTICS INC	COM	344174107	0	3	SH		DFND	7	3	0	0
FOGHORN THERAPEUTICS INC	COM	344174107	8,849	1,031,402	SH		DFND	9	0	0	1,031,402
FOGHORN THERAPEUTICS INC	COM	344174107	7	815	SH		DFND	19	0	0	815
FOGHORN THERAPEUTICS INC	COM	344174107	20	2,290	SH		DFND	19	2,290	0	0
FOCUS UNVL INC	COM	34417J104	1	142	SH		DFND	2	142	0	0
FOCUS UNVL INC	COM	34417J104	2	160	SH		DFND	4	160	0	0
FOCUS UNVL INC	COM	34417J104	1	156	SH		DFND	7	0	156	0
FOCUS UNVL INC	COM	34417J104	0	2	SH		DFND	7	2	0	0
FOCUS UNVL INC	COM	34417J104	217	23,144	SH		DFND	9	0	0	23,144
FOCUS UNVL INC	COM	34417J104	3	354	SH		DFND	19	0	0	354
FOCUS UNVL INC	COM	34417J104	40	4,252	SH		DFND	19	4,252	0	0
FOCUS FINL PARTNERS INC	COM CL A	34417P100	2	53	SH		DFND	1	53	0	0
FOCUS FINL PARTNERS INC	COM CL A	34417P100	59	1,869	SH		DFND	2	1,869	0	0
FOCUS FINL PARTNERS INC	COM CL A	34417P100	3,060	97,099	SH		DFND	4	97,099	0	0
FOCUS FINL PARTNERS INC	COM CL A	34417P100	40	1,261	SH		DFND	7	0	1,261	0
FOCUS FINL PARTNERS INC	COM CL A	34417P100	5	174	SH		DFND	7	0	0	174
FOCUS FINL PARTNERS INC	COM CL A	34417P100	1	25	SH		DFND	7	25	0	0
FOCUS FINL PARTNERS INC	COM CL A	34417P100	81	2,568	SH		DFND	9	0	0	2,568
FOCUS FINL PARTNERS INC	COM CL A	34417P100	154	4,880	SH		DFND	19	0	0	4,880
FOCUS FINL PARTNERS INC	COM CL A	34417P100	1,273	40,409	SH		DFND	19	40,409	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	15,011	239,222	SH		DFND	1	239,222	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	660	10,521	SH		DFND	2	10,521	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	18,820	299,913	SH		DFND	9	0	0	299,913
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	917	14,611	SH		DFND	19	0	0	14,611
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	9,581	152,686	SH		DFND	19	152,686	0	0
FONAR CORP	COM NEW	344437405	0	11	SH		DFND	2	11	0	0
FONAR CORP	COM NEW	344437405	37	2,647	SH		DFND	4	2,647	0	0
FONAR CORP	COM NEW	344437405	8	583	SH		DFND	9	0	0	583
FOOT LOCKER INC	COM	344849104	5	168	SH		DFND	1	168	0	0
FOOT LOCKER INC	COM	344849104	608	19,538	SH		DFND	2	19,538	0	0
FOOT LOCKER INC	COM	344849104	14,560	467,731	SH		DFND	4	467,731	0	0
FOOT LOCKER INC	COM	344849104	1,130	36,290	SH		DFND	7	0	36,290	0
FOOT LOCKER INC	COM	344849104	15	483	SH		DFND	7	0	0	483
FOOT LOCKER INC	COM	344849104	1	44	SH		DFND	7	44	0	0
FOOT LOCKER INC	COM	344849104	10,117	324,990	SH		DFND	9	0	0	324,990
FOOT LOCKER INC	COM	344849104	0	1	SH		DFND	10	1	0	0
FOOT LOCKER INC	COM	344849104	5,972	191,839	SH		DFND	19	0	0	191,839
FOOT LOCKER INC	COM	344849104	18,318	588,451	SH		DFND	19	588,451	0	0
FORD MTR CO DEL	COM	345370860	252	22,482	SH		DFND	1	22,482	0	0
FORD MTR CO DEL	COM	345370860	39,653	3,540,470	SH		DFND	2	3,540,470	0	0
FORD MTR CO DEL	COM	345370860	73,406	6,554,071	SH		DFND	4	6,554,071	0	0
FORD MTR CO DEL	COM	345370860	81	7,252	SH		DFND	5	7,252	0	0
FORD MTR CO DEL	COM	345370860	1,221	109,057	SH		DFND	7	0	109,057	0
FORD MTR CO DEL	COM	345370860	2,619	233,861	SH		DFND	7	0	0	233,861
FORD MTR CO DEL	COM	345370860	647	57,778	SH		DFND	7	57,778	0	0
FORD MTR CO DEL	COM	345370860	244,987	21,873,823	SH		DFND	9	0	0	21,873,823
FORD MTR CO DEL	COM	345370860	168	14,937	SH		DFND	9	14,937	0	0
FORD MTR CO DEL	COM	345370860	33,636	3,003,218	SH		DFND	19	0	0	3,003,218
FORD MTR CO DEL	COM	345370860	150,972	13,479,657	SH		DFND	19	13,479,657	0	0
FORD MTR CO DEL	NOTE 3/1	345370CZ1	7,655	8,369,000	PRN		DFND	2	8,369,000	0	0
FORD MTR CO DEL	NOTE 3/1	345370CZ1	3,567	3,900,000	PRN		DFND	7	3,900,000	0	0
FORD MTR CO DEL	NOTE 3/1	345370CZ1	3	3,000	PRN		DFND	9	0	0	3,000
FORESIGHT AUTONOMOUS HLDGS L	SPONSORED ADS	345523104	69	131,311	SH		DFND	4	131,311	0	0
FORESIGHT AUTONOMOUS HLDGS L	SPONSORED ADS	345523104	10	19,401	SH		DFND	9	0	0	19,401
FOREST ROAD ACQUISITION COR	*W EXP 01/15/202	34619V111	0	200	SH		DFND	9	0	0	200
FORESTAR GROUP INC	COM	346232101	10	859	SH		DFND	2	859	0	0
FORESTAR GROUP INC	COM	346232101	5,561	496,945	SH		DFND	4	496,945	0	0
FORESTAR GROUP INC	COM	346232101	5	411	SH		DFND	7	0	411	0
FORESTAR GROUP INC	COM	346232101	66	5,908	SH		DFND	7	0	0	5,908
FORESTAR GROUP INC	COM	346232101	0	7	SH		DFND	7	7	0	0
FORESTAR GROUP INC	COM	346232101	52	4,666	SH		DFND	9	0	0	4,666
FORESTAR GROUP INC	COM	346232101	37	3,351	SH		DFND	19	0	0	3,351
FORESTAR GROUP INC	COM	346232101	295	26,383	SH		DFND	19	26,383	0	0
FORGE GLOBAL HOLDINGS INC	COM	34629L103	0	105	SH		DFND	2	105	0	0
FORGE GLOBAL HOLDINGS INC	COM	34629L103	17	9,893	SH		DFND	4	9,893	0	0
FORIAN INC	COM	34630N106	0	38	SH		DFND	1	38	0	0
FORIAN INC	COM	34630N106	3	1,000	SH		DFND	9	0	0	1,000
FORIAN INC	COM	34630N106	2	614	SH		DFND	19	614	0	0
FORGEROCK INC	CL A	34631B101	492	33,868	SH		DFND	2	33,868	0	0
FORGEROCK INC	CL A	34631B101	127	8,759	SH		DFND	4	8,759	0	0
FORGEROCK INC	CL A	34631B101	3	238	SH		DFND	7	0	238	0
FORGEROCK INC	CL A	34631B101	0	4	SH		DFND	7	4	0	0
FORGEROCK INC	CL A	34631B101	189	12,991	SH		DFND	9	0	0	12,991
FORGEROCK INC	CL A	34631B101	570	39,262	SH		DFND	19	0	0	39,262
FORGEROCK INC	CL A	34631B101	105	7,214	SH		DFND	19	7,214	0	0
FORMA THERAPEUTICS HLDGS INC	SHS	34633R104	1	37	SH		DFND	1	37	0	0
FORMA THERAPEUTICS HLDGS INC	SHS	34633R104	2,322	116,395	SH		DFND	2	116,395	0	0
FORMA THERAPEUTICS HLDGS INC	SHS	34633R104	11,001	551,420	SH		DFND	4	551,420	0	0
FORMA THERAPEUTICS HLDGS INC	SHS	34633R104	16	815	SH		DFND	7	0	815	0
FORMA THERAPEUTICS HLDGS INC	SHS	34633R104	2	96	SH		DFND	7	0	0	96
FORMA THERAPEUTICS HLDGS INC	SHS	34633R104	0	10	SH		DFND	7	10	0	0
FORMA THERAPEUTICS HLDGS INC	SHS	34633R104	50	2,486	SH		DFND	9	0	0	2,486
FORMA THERAPEUTICS HLDGS INC	SHS	34633R104	182	9,114	SH		DFND	19	0	0	9,114
FORMA THERAPEUTICS HLDGS INC	SHS	34633R104	1,410	70,678	SH		DFND	19	70,678	0	0
FORMFACTOR INC	COM	346375108	1	40	SH		DFND	1	40	0	0
FORMFACTOR INC	COM	346375108	394	15,721	SH		DFND	2	15,721	0	0
FORMFACTOR INC	COM	346375108	7,589	302,937	SH		DFND	4	302,937	0	0
FORMFACTOR INC	COM	346375108	38	1,518	SH		DFND	7	0	1,518	0
FORMFACTOR INC	COM	346375108	146	5,842	SH		DFND	7	0	0	5,842
FORMFACTOR INC	COM	346375108	41	1,625	SH		DFND	7	1,625	0	0
FORMFACTOR INC	COM	346375108	307	12,256	SH		DFND	9	0	0	12,256
FORMFACTOR INC	COM	346375108	1,105	44,096	SH		DFND	19	0	0	44,096
FORMFACTOR INC	COM	346375108	3,983	158,984	SH		DFND	19	158,984	0	0
FORMULA SYSTEMS 1985 LTD	SPONSORED ADS	346414105	222	2,701	SH		DFND	4	2,701	0	0
FORMULA SYSTEMS 1985 LTD	SPONSORED ADS	346414105	41	500	SH		DFND	9	0	0	500
FORMULA SYSTEMS 1985 LTD	SPONSORED ADS	346414105	6	72	SH		DFND	19	0	0	72
FORRESTER RESH INC	COM	346563109	11	311	SH		DFND	2	311	0	0
FORRESTER RESH INC	COM	346563109	1,587	44,058	SH		DFND	4	44,058	0	0
FORRESTER RESH INC	COM	346563109	9	243	SH		DFND	7	0	243	0
FORRESTER RESH INC	COM	346563109	1	34	SH		DFND	7	0	0	34
FORRESTER RESH INC	COM	346563109	0	5	SH		DFND	7	5	0	0
FORRESTER RESH INC	COM	346563109	2,315	64,294	SH		DFND	19	0	0	64,294
FORRESTER RESH INC	COM	346563109	859	23,860	SH		DFND	19	23,860	0	0
FORTIS INC	COM	349553107	3,389	89,204	SH		DFND	1	89,204	0	0
FORTIS INC	COM	349553107	630	16,575	SH		DFND	2	16,575	0	0
FORTIS INC	COM	349553107	84,171	2,215,598	SH		DFND	3	2,215,598	0	0
FORTIS INC	COM	349553107	2,612	68,762	SH		DFND	4	68,762	0	0
FORTIS INC	COM	349553107	1,681	44,258	SH		DFND	5	44,258	0	0
FORTIS INC	COM	349553107	158	4,161	SH		DFND	7	4,161	0	0
FORTIS INC	COM	349553107	3,425	90,149	SH		DFND	9	0	0	90,149
FORTIS INC	COM	349553107	150	3,949	SH		DFND	19	0	0	3,949
FORTIS INC	COM	349553107	806	21,226	SH		DFND	19	21,226	0	0
FORTINET INC	COM	34959E109	604	12,289	SH		DFND	1	12,289	0	0
FORTINET INC	COM	34959E109	2,695	54,855	SH		DFND	2	54,855	0	0
FORTINET INC	COM	34959E109	50,476	1,027,393	SH		DFND	4	1,027,393	0	0
FORTINET INC	COM	34959E109	659	13,406	SH		DFND	7	0	13,406	0
FORTINET INC	COM	34959E109	2,341	47,646	SH		DFND	7	0	0	47,646
FORTINET INC	COM	34959E109	4,419	89,953	SH		DFND	7	89,953	0	0
FORTINET INC	COM	34959E109	118,808	2,418,229	SH		DFND	9	0	0	2,418,229
FORTINET INC	COM	34959E109	170	3,460	SH		DFND	9	3,460	0	0
FORTINET INC	COM	34959E109	22,348	454,878	SH		DFND	19	0	0	454,878
FORTINET INC	COM	34959E109	109,554	2,229,877	SH		DFND	19	2,229,877	0	0
FORTIVE CORP	COM	34959J108	90	1,551	SH		DFND	1	1,551	0	0
FORTIVE CORP	COM	34959J108	843	14,452	SH		DFND	2	14,452	0	0
FORTIVE CORP	COM	34959J108	41,950	719,560	SH		DFND	4	719,560	0	0
FORTIVE CORP	COM	34959J108	248	4,253	SH		DFND	7	0	4,253	0
FORTIVE CORP	COM	34959J108	308	5,284	SH		DFND	7	0	0	5,284
FORTIVE CORP	COM	34959J108	280	4,804	SH		DFND	7	4,804	0	0
FORTIVE CORP	COM	34959J108	38,442	659,378	SH		DFND	9	0	0	659,378
FORTIVE CORP	COM	34959J108	0	3	SH		DFND	9	3	0	0
FORTIVE CORP	COM	34959J108	28,832	494,546	SH		DFND	19	0	0	494,546
FORTIVE CORP	COM	34959J108	65,924	1,130,775	SH		DFND	19	1,130,775	0	0
FORTRESS TRANS INFRST INVS L	CL A COM SHS	34960P101	1	100	SH		DFND	00	100	0	0
FORTRESS TRANS INFRST INVS L	CL A COM SHS	34960P101	12	795	SH		DFND	1	795	0	0
FORTRESS TRANS INFRST INVS L	CL A COM SHS	34960P101	325	21,642	SH		DFND	2	21,642	0	0
FORTRESS TRANS INFRST INVS L	CL A COM SHS	34960P101	108,766	7,253,517	SH		DFND	4	7,253,517	0	0
FORTRESS TRANS INFRST INVS L	CL A COM SHS	34960P101	1,322	88,155	SH		DFND	9	0	0	88,155
FORTRESS TRANS INFRST INVS L	CL A COM SHS	34960P101	1	100	SH		DFND	10	100	0	0
FORTRESS BIOTECH INC	COM	34960Q109	0	508	SH		DFND	1	508	0	0
FORTRESS BIOTECH INC	COM	34960Q109	9	10,478	SH		DFND	4	10,478	0	0
FORTRESS BIOTECH INC	COM	34960Q109	70	81,201	SH		DFND	9	0	0	81,201
FORTE BIOSCIENCES INC	COM	34962G109	0	391	SH		DFND	1	391	0	0
FORTE BIOSCIENCES INC	COM	34962G109	0	8	SH		DFND	4	8	0	0
FORTE BIOSCIENCES INC	COM	34962G109	1	1,006	SH		DFND	9	0	0	1,006
FORTISTAR SUSTAINABLE SOL CO	*W EXP 01/14/202	34962M114	2	29,671	SH		DFND	4	29,671	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	32	599	SH		DFND	1	599	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	1,288	23,986	SH		DFND	2	23,986	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	34,913	650,269	SH		DFND	4	650,269	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	610	11,368	SH		DFND	5	11,368	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	489	9,104	SH		DFND	7	0	9,104	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	14,295	266,248	SH		DFND	7	0	0	266,248
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	4,583	85,356	SH		DFND	7	85,356	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	21	389	SH		DFND	8	0	0	389
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	300	5,582	SH		DFND	8	5,582	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	10,045	187,098	SH		DFND	9	0	0	187,098
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	398	7,417	SH		DFND	9	7,417	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	3,717	69,239	SH		DFND	12	69,239	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	6	116	SH		DFND	15	0	0	116
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	5,138	95,705	SH		DFND	19	0	0	95,705
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	31,694	590,319	SH		DFND	19	590,319	0	0
FORUM ENERGY TECHNOLOGIES IN	COM	34984V209	0	3	SH		DFND	2	3	0	0
FORUM ENERGY TECHNOLOGIES IN	COM	34984V209	25	1,173	SH		DFND	4	1,173	0	0
FORUM ENERGY TECHNOLOGIES IN	COM	34984V209	70	3,314	SH		DFND	9	0	0	3,314
FORUM ENERGY TECHNOLOGIES IN	COM	34984V209	0	4	SH		DFND	19	0	0	4
FORUM ENERGY TECHNOLOGIES IN	NOTE 9.000% 8/0	34984VAC4	1	1,230	PRN		DFND	2	1,230	0	0
FORUM ENERGY TECHNOLOGIES IN	NOTE 9.000% 8/0	34984VAC4	19	20,086	PRN		DFND	9	0	0	20,086
FORWARD AIR CORP	COM	349853101	1	11	SH		DFND	1	11	0	0
FORWARD AIR CORP	COM	349853101	491	5,436	SH		DFND	2	5,436	0	0
FORWARD AIR CORP	COM	349853101	27,166	300,978	SH		DFND	4	300,978	0	0
FORWARD AIR CORP	COM	349853101	31	338	SH		DFND	7	0	338	0
FORWARD AIR CORP	COM	349853101	7	80	SH		DFND	7	0	0	80
FORWARD AIR CORP	COM	349853101	1	12	SH		DFND	7	12	0	0
FORWARD AIR CORP	COM	349853101	1,623	17,978	SH		DFND	9	0	0	17,978
FORWARD AIR CORP	COM	349853101	5,193	57,537	SH		DFND	19	0	0	57,537
FORWARD AIR CORP	COM	349853101	7,214	79,921	SH		DFND	19	79,921	0	0
FORWARD INDS INC N Y	COM NEW	349862300	2	1,232	SH		DFND	4	1,232	0	0
FORWARD INDS INC N Y	COM NEW	349862300	4	2,633	SH		DFND	9	0	0	2,633
FORWARD PHARMA A/S	SPONSORD ADS NEW	34986J204	483	163,282	SH		DFND	4	163,282	0	0
FORWARD PHARMA A/S	SPONSORD ADS NEW	34986J204	0	17	SH		DFND	9	0	0	17
FORZA X1 INC	COM	34988N104	0	1	SH		DFND	4	1	0	0
FOSSIL GROUP INC	COM	34988V106	27	7,802	SH		DFND	2	7,802	0	0
FOSSIL GROUP INC	COM	34988V106	404	118,127	SH		DFND	4	118,127	0	0
FOSSIL GROUP INC	COM	34988V106	695	203,093	SH		DFND	7	0	203,093	0
FOSSIL GROUP INC	COM	34988V106	10	2,923	SH		DFND	7	2,923	0	0
FOSSIL GROUP INC	COM	34988V106	1	398	SH		DFND	9	0	0	398
FOSSIL GROUP INC	COM	34988V106	54	15,832	SH		DFND	19	0	0	15,832
FOSSIL GROUP INC	COM	34988V106	85	24,734	SH		DFND	19	24,734	0	0
FORTUNA SILVER MINES INC	COM	349915108	668	265,264	SH		DFND	1	265,264	0	0
FORTUNA SILVER MINES INC	COM	349915108	137	54,443	SH		DFND	2	54,443	0	0
FORTUNA SILVER MINES INC	COM	349915108	274	108,903	SH		DFND	3	108,903	0	0
FORTUNA SILVER MINES INC	COM	349915108	1,170	464,432	SH		DFND	4	464,432	0	0
FORTUNA SILVER MINES INC	COM	349915108	12	4,624	SH		DFND	7	4,624	0	0
FORTUNA SILVER MINES INC	COM	349915108	432	171,301	SH		DFND	9	0	0	171,301
FOSTER L B CO	COM	350060109	9	935	SH		DFND	2	935	0	0
FOSTER L B CO	COM	350060109	111	11,327	SH		DFND	4	11,327	0	0
FOSTER L B CO	COM	350060109	353	36,200	SH		DFND	9	0	0	36,200
FOSTER L B CO	COM	350060109	2	214	SH		DFND	19	214	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	0	14	SH		DFND	1	14	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	55	2,266	SH		DFND	2	2,266	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	8,906	368,153	SH		DFND	4	368,153	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	38	1,553	SH		DFND	7	0	1,553	0
FOUR CORNERS PPTY TR INC	COM	35086T109	6	259	SH		DFND	7	0	0	259
FOUR CORNERS PPTY TR INC	COM	35086T109	1	37	SH		DFND	7	37	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	3,156	130,456	SH		DFND	9	0	0	130,456
FOUR CORNERS PPTY TR INC	COM	35086T109	1,007	41,644	SH		DFND	19	0	0	41,644
FOUR CORNERS PPTY TR INC	COM	35086T109	4,876	201,579	SH		DFND	19	201,579	0	0
4D MOLECULAR THERAPEUTICS IN	COM	35104E100	4,462	555,029	SH		DFND	2	555,029	0	0
4D MOLECULAR THERAPEUTICS IN	COM	35104E100	11,055	1,375,018	SH		DFND	4	1,375,018	0	0
4D MOLECULAR THERAPEUTICS IN	COM	35104E100	5	604	SH		DFND	7	0	604	0
4D MOLECULAR THERAPEUTICS IN	COM	35104E100	1	76	SH		DFND	7	0	0	76
4D MOLECULAR THERAPEUTICS IN	COM	35104E100	28	3,530	SH		DFND	7	3,530	0	0
4D MOLECULAR THERAPEUTICS IN	COM	35104E100	3	417	SH		DFND	9	0	0	417
4D MOLECULAR THERAPEUTICS IN	COM	35104E100	522	64,955	SH		DFND	19	0	0	64,955
4D MOLECULAR THERAPEUTICS IN	COM	35104E100	176	21,944	SH		DFND	19	21,944	0	0
FOX CORP	CL A COM	35137L105	3	105	SH		DFND	1	105	0	0
FOX CORP	CL A COM	35137L105	2,279	74,290	SH		DFND	2	74,290	0	0
FOX CORP	CL A COM	35137L105	21,405	697,680	SH		DFND	4	697,680	0	0
FOX CORP	CL A COM	35137L105	306	9,981	SH		DFND	5	9,981	0	0
FOX CORP	CL A COM	35137L105	209	6,798	SH		DFND	7	0	6,798	0
FOX CORP	CL A COM	35137L105	475	15,477	SH		DFND	7	0	0	15,477
FOX CORP	CL A COM	35137L105	2,707	88,223	SH		DFND	7	88,223	0	0
FOX CORP	CL A COM	35137L105	10,515	342,717	SH		DFND	9	0	0	342,717
FOX CORP	CL A COM	35137L105	668	21,769	SH		DFND	9	21,769	0	0
FOX CORP	CL A COM	35137L105	19,449	633,916	SH		DFND	19	0	0	633,916
FOX CORP	CL A COM	35137L105	33,140	1,080,195	SH		DFND	19	1,080,195	0	0
FOX CORP	CL B COM	35137L204	1	38	SH		DFND	1	38	0	0
FOX CORP	CL B COM	35137L204	8,364	293,484	SH		DFND	2	293,484	0	0
FOX CORP	CL B COM	35137L204	7,073	248,165	SH		DFND	4	248,165	0	0
FOX CORP	CL B COM	35137L204	91	3,187	SH		DFND	7	0	3,187	0
FOX CORP	CL B COM	35137L204	23	800	SH		DFND	7	0	0	800
FOX CORP	CL B COM	35137L204	674	23,647	SH		DFND	7	23,647	0	0
FOX CORP	CL B COM	35137L204	653	22,920	SH		DFND	9	0	0	22,920
FOX CORP	CL B COM	35137L204	5,183	181,876	SH		DFND	19	0	0	181,876
FOX CORP	CL B COM	35137L204	17,754	622,940	SH		DFND	19	622,940	0	0
FOX FACTORY HLDG CORP	COM	35138V102	1	10	SH		DFND	1	10	0	0
FOX FACTORY HLDG CORP	COM	35138V102	40	509	SH		DFND	2	509	0	0
FOX FACTORY HLDG CORP	COM	35138V102	6,006	75,945	SH		DFND	4	75,945	0	0
FOX FACTORY HLDG CORP	COM	35138V102	66	832	SH		DFND	7	0	832	0
FOX FACTORY HLDG CORP	COM	35138V102	151	1,907	SH		DFND	7	0	0	1,907
FOX FACTORY HLDG CORP	COM	35138V102	2	20	SH		DFND	7	20	0	0
FOX FACTORY HLDG CORP	COM	35138V102	813	10,281	SH		DFND	9	0	0	10,281
FOX FACTORY HLDG CORP	COM	35138V102	3,210	40,587	SH		DFND	19	0	0	40,587
FOX FACTORY HLDG CORP	COM	35138V102	7,264	91,857	SH		DFND	19	91,857	0	0
FRANCHISE GROUP INC	COM	35180X105	2	64	SH		DFND	1	64	0	0
FRANCHISE GROUP INC	COM	35180X105	6	228	SH		DFND	2	228	0	0
FRANCHISE GROUP INC	COM	35180X105	1,829	75,254	SH		DFND	4	75,254	0	0
FRANCHISE GROUP INC	COM	35180X105	15	615	SH		DFND	7	0	615	0
FRANCHISE GROUP INC	COM	35180X105	35	1,453	SH		DFND	7	0	0	1,453
FRANCHISE GROUP INC	COM	35180X105	0	11	SH		DFND	7	11	0	0
FRANCHISE GROUP INC	COM	35180X105	4,649	191,301	SH		DFND	9	0	0	191,301
FRANCHISE GROUP INC	COM	35180X105	9	370	SH		DFND	19	0	0	370
FRANCHISE GROUP INC	COM	35180X105	291	11,956	SH		DFND	19	11,956	0	0
FRANCO NEV CORP	COM	351858105	7,012	58,691	SH		DFND	1	58,691	0	0
FRANCO NEV CORP	COM	351858105	1,050	8,791	SH		DFND	2	8,791	0	0
FRANCO NEV CORP	COM	351858105	42,015	351,650	SH		DFND	3	351,650	0	0
FRANCO NEV CORP	COM	351858105	18,403	154,025	SH		DFND	4	154,025	0	0
FRANCO NEV CORP	COM	351858105	243	2,033	SH		DFND	7	2,033	0	0
FRANCO NEV CORP	COM	351858105	13,126	109,857	SH		DFND	9	0	0	109,857
FRANCO NEV CORP	COM	351858105	7,537	63,085	SH		DFND	12	63,085	0	0
FRANCO NEV CORP	COM	351858105	2,130	17,828	SH		DFND	19	0	0	17,828
FRANCO NEV CORP	COM	351858105	8,937	74,797	SH		DFND	19	74,797	0	0
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	1	66	SH		DFND	1	66	0	0
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	6	543	SH		DFND	2	543	0	0
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	2,440	226,601	SH		DFND	4	226,601	0	0
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	6	551	SH		DFND	7	0	551	0
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	1	131	SH		DFND	7	0	0	131
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	21	1,996	SH		DFND	7	1,996	0	0
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	224	20,760	SH		DFND	9	0	0	20,760
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	500	46,452	SH		DFND	19	0	0	46,452
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	1,148	106,548	SH		DFND	19	106,548	0	0
FRANKLIN COVEY CO	COM	353469109	19	418	SH		DFND	2	418	0	0
FRANKLIN COVEY CO	COM	353469109	3,050	67,191	SH		DFND	4	67,191	0	0
FRANKLIN COVEY CO	COM	353469109	12	275	SH		DFND	7	0	275	0
FRANKLIN COVEY CO	COM	353469109	2	38	SH		DFND	7	0	0	38
FRANKLIN COVEY CO	COM	353469109	0	6	SH		DFND	7	6	0	0
FRANKLIN COVEY CO	COM	353469109	68	1,493	SH		DFND	9	0	0	1,493
FRANKLIN COVEY CO	COM	353469109	566	12,465	SH		DFND	19	0	0	12,465
FRANKLIN COVEY CO	COM	353469109	197	4,351	SH		DFND	19	4,351	0	0
FRANKLIN ETF TR	SHRT DUR US GOVT	353506108	2,912	32,448	SH		DFND	9	0	0	32,448
FRANKLIN ELEC INC	COM	353514102	1	11	SH		DFND	1	11	0	0
FRANKLIN ELEC INC	COM	353514102	771	9,435	SH		DFND	2	9,435	0	0
FRANKLIN ELEC INC	COM	353514102	11,102	135,871	SH		DFND	4	135,871	0	0
FRANKLIN ELEC INC	COM	353514102	39	473	SH		DFND	7	0	473	0
FRANKLIN ELEC INC	COM	353514102	10	117	SH		DFND	7	0	0	117
FRANKLIN ELEC INC	COM	353514102	276	3,377	SH		DFND	7	3,377	0	0
FRANKLIN ELEC INC	COM	353514102	9,916	121,362	SH		DFND	9	0	0	121,362
FRANKLIN ELEC INC	COM	353514102	1,332	16,295	SH		DFND	19	0	0	16,295
FRANKLIN ELEC INC	COM	353514102	11,588	141,815	SH		DFND	19	141,815	0	0
FRANKLIN FINL SVCS CORP	COM	353525108	17	538	SH		DFND	4	538	0	0
FRANKLIN FINL SVCS CORP	COM	353525108	627	19,866	SH		DFND	9	0	0	19,866
FRANKLIN RESOURCES INC	COM	354613101	5	250	SH		DFND	1	250	0	0
FRANKLIN RESOURCES INC	COM	354613101	795	36,936	SH		DFND	2	36,936	0	0
FRANKLIN RESOURCES INC	COM	354613101	19,271	895,502	SH		DFND	4	895,502	0	0
FRANKLIN RESOURCES INC	COM	354613101	136	6,321	SH		DFND	5	6,321	0	0
FRANKLIN RESOURCES INC	COM	354613101	1,328	61,731	SH		DFND	7	0	61,731	0
FRANKLIN RESOURCES INC	COM	354613101	104	4,840	SH		DFND	7	0	0	4,840
FRANKLIN RESOURCES INC	COM	354613101	2,055	95,497	SH		DFND	7	95,497	0	0
FRANKLIN RESOURCES INC	COM	354613101	17,461	811,366	SH		DFND	9	0	0	811,366
FRANKLIN RESOURCES INC	COM	354613101	0	4	SH		DFND	9	4	0	0
FRANKLIN RESOURCES INC	COM	354613101	5,743	266,844	SH		DFND	19	0	0	266,844
FRANKLIN RESOURCES INC	COM	354613101	34,040	1,581,783	SH		DFND	19	1,581,783	0	0
FRANKLIN STR PPTYS CORP	COM	35471R106	22	8,333	SH		DFND	2	8,333	0	0
FRANKLIN STR PPTYS CORP	COM	35471R106	796	302,736	SH		DFND	4	302,736	0	0
FRANKLIN STR PPTYS CORP	COM	35471R106	837	318,078	SH		DFND	7	0	318,078	0
FRANKLIN STR PPTYS CORP	COM	35471R106	1	313	SH		DFND	7	0	0	313
FRANKLIN STR PPTYS CORP	COM	35471R106	0	46	SH		DFND	7	46	0	0
FRANKLIN STR PPTYS CORP	COM	35471R106	117	44,338	SH		DFND	9	0	0	44,338
FRANKLIN STR PPTYS CORP	COM	35471R106	520	197,812	SH		DFND	19	0	0	197,812
FRANKLIN STR PPTYS CORP	COM	35471R106	1,723	654,979	SH		DFND	19	654,979	0	0
FRANKLIN LTD DURATION INCOME	COM	35472T101	1,500	242,787	SH		DFND	9	0	0	242,787
FRANKLIN LTD DURATION INCOME	COM	35472T101	864	139,788	SH		DFND	19	0	0	139,788
FRANKLIN LTD DURATION INCOME	COM	35472T101	257	41,580	SH		DFND	19	41,580	0	0
FRANKLIN TEMPLETON ETF TR	EMER MKT COR DIV	35473P207	103	5,063	SH		DFND	9	0	0	5,063
FRANKLIN TEMPLETON ETF TR	US LOW VOLATILIT	35473P504	20	473	SH		DFND	9	0	0	473
FRANKLIN TEMPLETON ETF TR	SYSTMTC STYL PRE	35473P546	12	574	SH		DFND	9	0	0	574
FRANKLIN TEMPLETON ETF TR	US CORE BOND ETF	35473P553	222	10,600	SH		DFND	4	10,600	0	0
FRANKLIN TEMPLETON ETF TR	US CORE BOND ETF	35473P553	6,134	292,459	SH		DFND	9	0	0	292,459
FRANKLIN TEMPLETON ETF TR	FTSE LATN AMRC	35473P561	2	95	SH		DFND	9	0	0	95
FRANKLIN TEMPLETON ETF TR	SENIOR LOAN ETF	35473P595	16	686	SH		DFND	9	0	0	686
FRANKLIN TEMPLETON ETF TR	INVT GRADE CORPT	35473P603	2,134	104,625	SH		DFND	9	0	0	104,625
FRANKLIN TEMPLETON ETF TR	FTSE UNTD KGDM	35473P678	2,957	151,107	SH		DFND	9	0	0	151,107
FRANKLIN TEMPLETON ETF TR	FRANKLN SWZLND	35473P694	8	293	SH		DFND	9	0	0	293
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744	9,300	428,944	SH		DFND	9	0	0	428,944
FRANKLIN TEMPLETON ETF TR	US LRG CP MLTFCT	35473P801	9,487	259,148	SH		DFND	9	0	0	259,148
FRANKLIN TEMPLETON ETF TR	FTSE CHINA	35473P819	6	336	SH		DFND	9	0	0	336
FRANKLIN TEMPLETON ETF TR	FTSE CANADA	35473P827	5	189	SH		DFND	9	0	0	189
FRANKLIN TEMPLETON ETF TR	FTSE BRAZIL	35473P835	511	28,142	SH		DFND	9	0	0	28,142
FRANKLIN UNVL TR	SH BEN INT	355145103	2,373	374,953	SH		DFND	9	0	0	374,953
FRANKLIN WIRELESS CORP	COM	355184102	44	14,901	SH		DFND	9	0	0	14,901
FREEDOM HLDG CORP NEV	COM	356390104	0	5	SH		DFND	1	5	0	0
FREEDOM HLDG CORP NEV	COM	356390104	26	527	SH		DFND	2	527	0	0
FREEDOM HLDG CORP NEV	COM	356390104	427	8,686	SH		DFND	4	8,686	0	0
FREEDOM HLDG CORP NEV	COM	356390104	11	225	SH		DFND	7	0	225	0
FREEDOM HLDG CORP NEV	COM	356390104	3	52	SH		DFND	7	0	0	52
FREEDOM HLDG CORP NEV	COM	356390104	0	6	SH		DFND	7	6	0	0
FREEDOM HLDG CORP NEV	COM	356390104	25	504	SH		DFND	9	0	0	504
FREEDOM HLDG CORP NEV	COM	356390104	162	3,300	SH		DFND	19	3,300	0	0
FREELINE THERAPEUTICS HLDGS	SPONSORED ADS	35655L107	121	173,145	SH		DFND	9	0	0	173,145
FREEPORT-MCMORAN INC	CL B	35671D857	954	34,899	SH		DFND	1	34,899	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	23,311	852,931	SH		DFND	2	852,931	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	43,209	1,581,019	SH		DFND	4	1,581,019	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	997	36,483	SH		DFND	5	36,483	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	783	28,647	SH		DFND	7	0	28,647	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,659	60,720	SH		DFND	7	0	0	60,720
FREEPORT-MCMORAN INC	CL B	35671D857	9,375	343,030	SH		DFND	7	343,030	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	446	16,332	SH		DFND	8	0	0	16,332
FREEPORT-MCMORAN INC	CL B	35671D857	229,660	8,403,205	SH		DFND	9	0	0	8,403,205
FREEPORT-MCMORAN INC	CL B	35671D857	1,199	43,879	SH		DFND	9	43,879	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	18,450	675,073	SH		DFND	19	0	0	675,073
FREEPORT-MCMORAN INC	CL B	35671D857	101,229	3,703,962	SH		DFND	19	3,703,962	0	0
FREIGHTCAR AMER INC	COM	357023100	46	12,295	SH		DFND	4	12,295	0	0
FREIGHTCAR AMER INC	COM	357023100	586	157,180	SH		DFND	9	0	0	157,180
FREQUENCY ELECTRS INC	COM	358010106	0	1	SH		DFND	4	1	0	0
FREQUENCY ELECTRS INC	COM	358010106	13	2,300	SH		DFND	9	0	0	2,300
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	0	1	SH		DFND	1	1	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	18	1,300	SH		DFND	2	1,300	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	2,513	179,011	SH		DFND	4	179,011	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	345	24,548	SH		DFND	9	0	0	24,548
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	1,695	120,701	SH		DFND	19	0	0	120,701
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	10,229	728,556	SH		DFND	19	728,556	0	0
FRESHPET INC	COM	358039105	1	22	SH		DFND	1	22	0	0
FRESHPET INC	COM	358039105	213	4,255	SH		DFND	2	4,255	0	0
FRESHPET INC	COM	358039105	8,855	176,781	SH		DFND	4	176,781	0	0
FRESHPET INC	COM	358039105	28	557	SH		DFND	7	0	557	0
FRESHPET INC	COM	358039105	23	464	SH		DFND	7	0	0	464
FRESHPET INC	COM	358039105	1	21	SH		DFND	7	21	0	0
FRESHPET INC	COM	358039105	500	9,977	SH		DFND	9	0	0	9,977
FRESHPET INC	COM	358039105	903	18,034	SH		DFND	19	0	0	18,034
FRESHPET INC	COM	358039105	4,269	85,227	SH		DFND	19	85,227	0	0
FREQUENCY THERAPEUTICS INC	COM	35803L108	47	26,296	SH		DFND	4	26,296	0	0
FREQUENCY THERAPEUTICS INC	COM	35803L108	7	3,700	SH		DFND	9	0	0	3,700
FREQUENCY THERAPEUTICS INC	COM	35803L108	0	5	SH		DFND	19	5	0	0
FRESHWORKS INC	CLASS A COM	358054104	262	20,227	SH		DFND	2	20,227	0	0
FRESHWORKS INC	CLASS A COM	358054104	16,124	1,243,199	SH		DFND	4	1,243,199	0	0
FRESHWORKS INC	CLASS A COM	358054104	15	1,181	SH		DFND	7	0	1,181	0
FRESHWORKS INC	CLASS A COM	358054104	3	265	SH		DFND	7	0	0	265
FRESHWORKS INC	CLASS A COM	358054104	0	31	SH		DFND	7	31	0	0
FRESHWORKS INC	CLASS A COM	358054104	1,389	107,092	SH		DFND	9	0	0	107,092
FRESHWORKS INC	CLASS A COM	358054104	17,477	1,347,529	SH		DFND	12	1,347,529	0	0
FRESHWORKS INC	CLASS A COM	358054104	56	4,328	SH		DFND	19	0	0	4,328
FRESHWORKS INC	CLASS A COM	358054104	2,388	184,083	SH		DFND	19	184,083	0	0
FRIEDMAN INDS INC	COM	358435105	0	10	SH		DFND	2	10	0	0
FRIEDMAN INDS INC	COM	358435105	586	82,484	SH		DFND	9	0	0	82,484
FRONTDOOR INC	COM	35905A109	1	69	SH		DFND	1	69	0	0
FRONTDOOR INC	COM	35905A109	278	13,637	SH		DFND	2	13,637	0	0
FRONTDOOR INC	COM	35905A109	7,356	360,742	SH		DFND	4	360,742	0	0
FRONTDOOR INC	COM	35905A109	33	1,610	SH		DFND	7	0	1,610	0
FRONTDOOR INC	COM	35905A109	40	1,976	SH		DFND	7	0	0	1,976
FRONTDOOR INC	COM	35905A109	1	40	SH		DFND	7	40	0	0
FRONTDOOR INC	COM	35905A109	84	4,130	SH		DFND	9	0	0	4,130
FRONTDOOR INC	COM	35905A109	4,072	199,709	SH		DFND	19	0	0	199,709
FRONTDOOR INC	COM	35905A109	3,135	153,763	SH		DFND	19	153,763	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	108	4,622	SH		DFND	2	4,622	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	715	30,534	SH		DFND	4	30,534	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	108	4,624	SH		DFND	7	0	4,624	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	14	579	SH		DFND	7	0	0	579
FRONTIER COMMUNICATIONS PARE	COM	35909D109	2	101	SH		DFND	7	101	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	284	12,112	SH		DFND	9	0	0	12,112
FRONTIER COMMUNICATIONS PARE	COM	35909D109	1	35	SH		DFND	9	35	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	776	33,106	SH		DFND	19	0	0	33,106
FRONTIER COMMUNICATIONS PARE	COM	35909D109	8,514	363,380	SH		DFND	19	363,380	0	0
FRONTIER GROUP HLDGS INC	COM	35909R108	100	10,333	SH		DFND	2	10,333	0	0
FRONTIER GROUP HLDGS INC	COM	35909R108	708	73,028	SH		DFND	4	73,028	0	0
FRONTIER GROUP HLDGS INC	COM	35909R108	9	905	SH		DFND	7	0	905	0
FRONTIER GROUP HLDGS INC	COM	35909R108	1	129	SH		DFND	7	0	0	129
FRONTIER GROUP HLDGS INC	COM	35909R108	0	20	SH		DFND	7	20	0	0
FRONTIER GROUP HLDGS INC	COM	35909R108	78	8,051	SH		DFND	9	0	0	8,051
FRONTIER GROUP HLDGS INC	COM	35909R108	107	11,030	SH		DFND	19	0	0	11,030
FRONTIER GROUP HLDGS INC	COM	35909R108	1,434	147,810	SH		DFND	19	147,810	0	0
FUEL TECH INC	COM	359523107	0	50	SH		DFND	4	50	0	0
FUEL TECH INC	COM	359523107	0	196	SH		DFND	9	0	0	196
FUELCELL ENERGY INC	COM	35952H601	436	127,908	SH		DFND	1	127,908	0	0
FUELCELL ENERGY INC	COM	35952H601	3,325	975,089	SH		DFND	2	975,089	0	0
FUELCELL ENERGY INC	COM	35952H601	6,381	1,871,393	SH		DFND	4	1,871,393	0	0
FUELCELL ENERGY INC	COM	35952H601	27	7,975	SH		DFND	7	0	7,975	0
FUELCELL ENERGY INC	COM	35952H601	4	1,040	SH		DFND	7	0	0	1,040
FUELCELL ENERGY INC	COM	35952H601	1	162	SH		DFND	7	162	0	0
FUELCELL ENERGY INC	COM	35952H601	2,659	779,748	SH		DFND	9	0	0	779,748
FUELCELL ENERGY INC	COM	35952H601	73	21,415	SH		DFND	19	0	0	21,415
FUELCELL ENERGY INC	COM	35952H601	471	138,114	SH		DFND	19	138,114	0	0
FTAI INFRASTRUCTURE INC	COMMON STOCK	35953C106	0	100	SH		DFND	00	100	0	0
FTAI INFRASTRUCTURE INC	COMMON STOCK	35953C106	2	795	SH		DFND	1	795	0	0
FTAI INFRASTRUCTURE INC	COMMON STOCK	35953C106	0	100	SH		DFND	2	100	0	0
FTAI INFRASTRUCTURE INC	COMMON STOCK	35953C106	11,420	4,758,193	SH		DFND	4	4,758,193	0	0
FTAI INFRASTRUCTURE INC	COMMON STOCK	35953C106	149	61,883	SH		DFND	9	0	0	61,883
FTAI INFRASTRUCTURE INC	COMMON STOCK	35953C106	0	100	SH		DFND	10	100	0	0
FUBOTV INC	COM	35953D104	6	1,765	SH		DFND	1	1,765	0	0
FUBOTV INC	COM	35953D104	4,672	1,316,108	SH		DFND	2	1,316,108	0	0
FUBOTV INC	COM	35953D104	1,950	549,292	SH		DFND	4	549,292	0	0
FUBOTV INC	COM	35953D104	12	3,338	SH		DFND	7	0	3,338	0
FUBOTV INC	COM	35953D104	1	414	SH		DFND	7	0	0	414
FUBOTV INC	COM	35953D104	0	75	SH		DFND	7	75	0	0
FUBOTV INC	COM	35953D104	1,270	357,758	SH		DFND	9	0	0	357,758
FUBOTV INC	COM	35953D104	286	80,538	SH		DFND	19	0	0	80,538
FUBOTV INC	COM	35953D104	2,438	686,662	SH		DFND	19	686,662	0	0
FULCRUM THERAPEUTICS INC	COM	359616109	9	1,132	SH		DFND	2	1,132	0	0
FULCRUM THERAPEUTICS INC	COM	359616109	5,426	670,668	SH		DFND	4	670,668	0	0
FULCRUM THERAPEUTICS INC	COM	359616109	5	625	SH		DFND	7	0	625	0
FULCRUM THERAPEUTICS INC	COM	359616109	1	73	SH		DFND	7	0	0	73
FULCRUM THERAPEUTICS INC	COM	359616109	0	12	SH		DFND	7	12	0	0
FULCRUM THERAPEUTICS INC	COM	359616109	948	117,231	SH		DFND	9	0	0	117,231
FULCRUM THERAPEUTICS INC	COM	359616109	3,121	385,734	SH		DFND	12	385,734	0	0
FULCRUM THERAPEUTICS INC	COM	359616109	10	1,226	SH		DFND	19	0	0	1,226
FULCRUM THERAPEUTICS INC	COM	359616109	191	23,601	SH		DFND	19	23,601	0	0
FULGENT GENETICS INC	COM	359664109	460	12,055	SH		DFND	2	12,055	0	0
FULGENT GENETICS INC	COM	359664109	6,307	165,456	SH		DFND	4	165,456	0	0
FULGENT GENETICS INC	COM	359664109	479	12,574	SH		DFND	7	0	12,574	0
FULGENT GENETICS INC	COM	359664109	77	2,032	SH		DFND	7	0	0	2,032
FULGENT GENETICS INC	COM	359664109	16	422	SH		DFND	7	422	0	0
FULGENT GENETICS INC	COM	359664109	2,723	71,437	SH		DFND	9	0	0	71,437
FULGENT GENETICS INC	COM	359664109	376	9,857	SH		DFND	19	0	0	9,857
FULGENT GENETICS INC	COM	359664109	589	15,454	SH		DFND	19	15,454	0	0
FULL HSE RESORTS INC	COM	359678109	0	78	SH		DFND	2	78	0	0
FULL HSE RESORTS INC	COM	359678109	2	364	SH		DFND	4	364	0	0
FULL HSE RESORTS INC	COM	359678109	2	297	SH		DFND	7	0	297	0
FULL HSE RESORTS INC	COM	359678109	0	4	SH		DFND	7	4	0	0
FULL HSE RESORTS INC	COM	359678109	40	7,050	SH		DFND	9	0	0	7,050
FULL HSE RESORTS INC	COM	359678109	1	205	SH		DFND	19	0	0	205
FULL HSE RESORTS INC	COM	359678109	17	3,015	SH		DFND	19	3,015	0	0
FULLER H B CO	COM	359694106	1	24	SH		DFND	1	24	0	0
FULLER H B CO	COM	359694106	125	2,074	SH		DFND	2	2,074	0	0
FULLER H B CO	COM	359694106	11,239	187,005	SH		DFND	4	187,005	0	0
FULLER H B CO	COM	359694106	69	1,147	SH		DFND	7	0	1,147	0
FULLER H B CO	COM	359694106	9	158	SH		DFND	7	0	0	158
FULLER H B CO	COM	359694106	65	1,087	SH		DFND	7	1,087	0	0
FULLER H B CO	COM	359694106	2,904	48,323	SH		DFND	9	0	0	48,323
FULLER H B CO	COM	359694106	1,697	28,228	SH		DFND	19	0	0	28,228
FULLER H B CO	COM	359694106	10,815	179,956	SH		DFND	19	179,956	0	0
FULL TRUCK ALLIANCE CO LTD	SPONSORED ADS	35969L108	13	2,000	SH		DFND	1	2,000	0	0
FULL TRUCK ALLIANCE CO LTD	SPONSORED ADS	35969L108	3,430	523,712	SH		DFND	2	523,712	0	0
FULL TRUCK ALLIANCE CO LTD	SPONSORED ADS	35969L108	821	125,327	SH		DFND	4	125,327	0	0
FULL TRUCK ALLIANCE CO LTD	SPONSORED ADS	35969L108	1	100	SH		DFND	9	0	0	100
FULL TRUCK ALLIANCE CO LTD	SPONSORED ADS	35969L108	240	36,693	SH		DFND	19	36,693	0	0
FULTON FINL CORP PA	COM	360271100	0	2	SH		DFND	1	2	0	0
FULTON FINL CORP PA	COM	360271100	440	27,866	SH		DFND	2	27,866	0	0
FULTON FINL CORP PA	COM	360271100	630	39,848	SH		DFND	4	39,848	0	0
FULTON FINL CORP PA	COM	360271100	56	3,570	SH		DFND	7	0	3,570	0
FULTON FINL CORP PA	COM	360271100	52	3,287	SH		DFND	7	0	0	3,287
FULTON FINL CORP PA	COM	360271100	1	74	SH		DFND	7	74	0	0
FULTON FINL CORP PA	COM	360271100	2,382	150,773	SH		DFND	9	0	0	150,773
FULTON FINL CORP PA	COM	360271100	2,408	152,419	SH		DFND	19	0	0	152,419
FULTON FINL CORP PA	COM	360271100	4,307	272,618	SH		DFND	19	272,618	0	0
FUNKO INC	COM CL A	361008105	67	3,315	SH		DFND	2	3,315	0	0
FUNKO INC	COM CL A	361008105	724	35,807	SH		DFND	4	35,807	0	0
FUNKO INC	COM CL A	361008105	13	656	SH		DFND	7	0	656	0
FUNKO INC	COM CL A	361008105	2	92	SH		DFND	7	0	0	92
FUNKO INC	COM CL A	361008105	0	11	SH		DFND	7	11	0	0
FUNKO INC	COM CL A	361008105	809	40,023	SH		DFND	9	0	0	40,023
FUNKO INC	COM CL A	361008105	344	17,033	SH		DFND	19	0	0	17,033
FUNKO INC	COM CL A	361008105	211	10,443	SH		DFND	19	10,443	0	0
FUTUREFUEL CORP	COM	36116M106	0	50	SH		DFND	1	50	0	0
FUTUREFUEL CORP	COM	36116M106	11	1,803	SH		DFND	2	1,803	0	0
FUTUREFUEL CORP	COM	36116M106	849	140,504	SH		DFND	4	140,504	0	0
FUTUREFUEL CORP	COM	36116M106	3	550	SH		DFND	7	0	550	0
FUTUREFUEL CORP	COM	36116M106	0	79	SH		DFND	7	0	0	79
FUTUREFUEL CORP	COM	36116M106	0	12	SH		DFND	7	12	0	0
FUTUREFUEL CORP	COM	36116M106	129	21,364	SH		DFND	9	0	0	21,364
FUTUREFUEL CORP	COM	36116M106	94	15,564	SH		DFND	19	0	0	15,564
FUTUREFUEL CORP	COM	36116M106	366	60,526	SH		DFND	19	60,526	0	0
FURY GOLD MINES LIMITED	COM	36117T100	1	3,000	SH		DFND	3	3,000	0	0
FURY GOLD MINES LIMITED	COM	36117T100	14	34,848	SH		DFND	4	34,848	0	0
FUTURE FINTECH GROUP INC	COM	36117V105	7	14,378	SH		DFND	4	14,378	0	0
FUTURE FINTECH GROUP INC	COM	36117V105	1	1,420	SH		DFND	9	0	0	1,420
FUSION PHARMACEUTICALS INC	COM	36118A100	12	3,980	SH		DFND	2	3,980	0	0
FUSION PHARMACEUTICALS INC	COM	36118A100	0	1	SH		DFND	4	1	0	0
FUSION PHARMACEUTICALS INC	COM	36118A100	219	72,696	SH		DFND	9	0	0	72,696
FUTU HLDGS LTD	SPON ADS CL A	36118L106	114	3,070	SH		DFND	1	3,070	0	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106	6,079	163,016	SH		DFND	2	163,016	0	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106	19,145	513,402	SH		DFND	4	513,402	0	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106	77	2,064	SH		DFND	7	0	2,064	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106	20	523	SH		DFND	7	0	0	523
FUTU HLDGS LTD	SPON ADS CL A	36118L106	66	1,773	SH		DFND	7	1,773	0	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106	181	4,855	SH		DFND	9	0	0	4,855
FUTU HLDGS LTD	SPON ADS CL A	36118L106	1,580	42,380	SH		DFND	19	0	0	42,380
FUTU HLDGS LTD	SPON ADS CL A	36118L106	10,950	293,647	SH		DFND	19	293,647	0	0
FUTURE HEALTH ESG CORP	UNIT 09/09/2026	36118W201	0	2	SH		DFND	2	2	0	0
FVCBANKCORP INC	COM	36120Q101	0	17	SH		DFND	2	17	0	0
FVCBANKCORP INC	COM	36120Q101	3	152	SH		DFND	4	152	0	0
FVCBANKCORP INC	COM	36120Q101	2	108	SH		DFND	7	0	108	0
FVCBANKCORP INC	COM	36120Q101	0	2	SH		DFND	7	2	0	0
FVCBANKCORP INC	COM	36120Q101	255	13,322	SH		DFND	9	0	0	13,322
FVCBANKCORP INC	COM	36120Q101	42	2,213	SH		DFND	19	2,213	0	0
GAMCO INVS INC	CL A COM	361438104	1	37	SH		DFND	2	37	0	0
GAMCO INVS INC	CL A COM	361438104	9	524	SH		DFND	4	524	0	0
GAMCO INVS INC	CL A COM	361438104	1	44	SH		DFND	7	0	44	0
GAMCO INVS INC	CL A COM	361438104	0	1	SH		DFND	7	1	0	0
GAMCO INVS INC	CL A COM	361438104	37	2,150	SH		DFND	19	0	0	2,150
GAMCO INVS INC	CL A COM	361438104	90	5,260	SH		DFND	19	5,260	0	0
GATX CORP	COM	361448103	0	4	SH		DFND	1	4	0	0
GATX CORP	COM	361448103	82	965	SH		DFND	2	965	0	0
GATX CORP	COM	361448103	8,733	102,558	SH		DFND	4	102,558	0	0
GATX CORP	COM	361448103	37	440	SH		DFND	7	0	440	0
GATX CORP	COM	361448103	74	869	SH		DFND	7	0	0	869
GATX CORP	COM	361448103	1	16	SH		DFND	7	16	0	0
GATX CORP	COM	361448103	2,173	25,522	SH		DFND	9	0	0	25,522
GATX CORP	COM	361448103	0	1	SH		DFND	9	1	0	0
GATX CORP	COM	361448103	1,896	22,264	SH		DFND	19	0	0	22,264
GATX CORP	COM	361448103	7,058	82,892	SH		DFND	19	82,892	0	0
GDL FD	COM SH BEN IT	361570104	2,063	260,430	SH		DFND	9	0	0	260,430
GEO GROUP INC NEW	COM	36162J106	1	144	SH		DFND	1	144	0	0
GEO GROUP INC NEW	COM	36162J106	193	25,124	SH		DFND	2	25,124	0	0
GEO GROUP INC NEW	COM	36162J106	3,872	502,883	SH		DFND	4	502,883	0	0
GEO GROUP INC NEW	COM	36162J106	475	61,668	SH		DFND	7	0	61,668	0
GEO GROUP INC NEW	COM	36162J106	185	23,983	SH		DFND	7	0	0	23,983
GEO GROUP INC NEW	COM	36162J106	31	4,001	SH		DFND	7	4,001	0	0
GEO GROUP INC NEW	COM	36162J106	2,921	379,382	SH		DFND	9	0	0	379,382
GEO GROUP INC NEW	COM	36162J106	5,200	675,296	SH		DFND	12	675,296	0	0
GEO GROUP INC NEW	COM	36162J106	486	63,118	SH		DFND	19	0	0	63,118
GEO GROUP INC NEW	COM	36162J106	2,817	365,788	SH		DFND	19	365,788	0	0
GEE GROUP INC	COM	36165A102	0	183	SH		DFND	2	183	0	0
GEE GROUP INC	COM	36165A102	0	3	SH		DFND	4	3	0	0
GEE GROUP INC	COM	36165A102	6	10,000	SH		DFND	9	0	0	10,000
GDS HLDGS LTD	SPONSORED ADS	36165L108	2,346	132,837	SH		DFND	1	132,837	0	0
GDS HLDGS LTD	SPONSORED ADS	36165L108	4,409	249,674	SH		DFND	2	249,674	0	0
GDS HLDGS LTD	SPONSORED ADS	36165L108	6,619	374,786	SH		DFND	4	374,786	0	0
GDS HLDGS LTD	SPONSORED ADS	36165L108	89	5,013	SH		DFND	9	0	0	5,013
GDS HLDGS LTD	SPONSORED ADS	36165L108	382	21,628	SH		DFND	19	0	0	21,628
GDS HLDGS LTD	SPONSORED ADS	36165L108	3,035	171,878	SH		DFND	19	171,878	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	864	34,145	SH		DFND	1	34,145	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	20	794	SH		DFND	2	794	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	19,580	774,202	SH		DFND	3	774,202	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	1,792	70,861	SH		DFND	4	70,861	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	2,232	88,252	SH		DFND	7	0	88,252	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	28,964	1,145,259	SH		DFND	7	0	0	1,145,259
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	136,169	5,384,323	SH		DFND	7	5,384,323	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	389	15,371	SH		DFND	9	0	0	15,371
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	1,455	57,532	SH		DFND	19	0	0	57,532
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	846	33,460	SH		DFND	19	33,460	0	0
GFL ENVIRONMENTAL INC	UNIT 03/15/2023	36168Q120	3,003	52,261	SH		DFND	2	52,261	0	0
G1 THERAPEUTICS INC	COM	3621LQ109	0	28	SH		DFND	1	28	0	0
G1 THERAPEUTICS INC	COM	3621LQ109	2,713	217,234	SH		DFND	2	217,234	0	0
G1 THERAPEUTICS INC	COM	3621LQ109	1,287	103,053	SH		DFND	4	103,053	0	0
G1 THERAPEUTICS INC	COM	3621LQ109	44	3,511	SH		DFND	9	0	0	3,511
G1 THERAPEUTICS INC	COM	3621LQ109	18	1,435	SH		DFND	19	0	0	1,435
G1 THERAPEUTICS INC	COM	3621LQ109	163	13,033	SH		DFND	19	13,033	0	0
GSE SYS INC	COM	36227K106	0	42	SH		DFND	9	0	0	42
G III APPAREL GROUP LTD	COM	36237H101	118	7,902	SH		DFND	2	7,902	0	0
G III APPAREL GROUP LTD	COM	36237H101	3,779	252,744	SH		DFND	4	252,744	0	0
G III APPAREL GROUP LTD	COM	36237H101	776	51,900	SH		DFND	7	0	51,900	0
G III APPAREL GROUP LTD	COM	36237H101	2	130	SH		DFND	7	0	0	130
G III APPAREL GROUP LTD	COM	36237H101	0	22	SH		DFND	7	22	0	0
G III APPAREL GROUP LTD	COM	36237H101	377	25,200	SH		DFND	9	0	0	25,200
G III APPAREL GROUP LTD	COM	36237H101	930	62,221	SH		DFND	19	0	0	62,221
G III APPAREL GROUP LTD	COM	36237H101	3,169	211,955	SH		DFND	19	211,955	0	0
GABELLI EQUITY TR INC	COM	362397101	14,899	2,708,833	SH		DFND	9	0	0	2,708,833
GABELLI MULTIMEDIA TR INC	COM	36239Q109	719	115,091	SH		DFND	9	0	0	115,091
GABELLI UTIL TR	COM	36240A101	5,903	855,530	SH		DFND	9	0	0	855,530
GABELLI CONV & INC SECS FD I	COM	36240B109	4,444	894,246	SH		DFND	9	0	0	894,246
GSI TECHNOLOGY INC	COM	36241U106	0	12	SH		DFND	2	12	0	0
GSI TECHNOLOGY INC	COM	36241U106	145	50,848	SH		DFND	4	50,848	0	0
GABELLI DIVID & INCOME TR	COM	36242H104	574	30,678	SH		DFND	4	30,678	0	0
GABELLI DIVID & INCOME TR	COM	36242H104	117,250	6,263,381	SH		DFND	9	0	0	6,263,381
GABELLI DIVID & INCOME TR	COM	36242H104	3,841	205,202	SH		DFND	19	0	0	205,202
GABELLI DIVID & INCOME TR	COM	36242H104	720	38,476	SH		DFND	19	38,476	0	0
GABELLI GLOBL UTIL & INCOME	COM SH BEN INT	36242L105	2,307	164,885	SH		DFND	9	0	0	164,885
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	3,287	346,016	SH		DFND	9	0	0	346,016
GABELLI GLOBAL SMALL & MID C	COM	36249W104	3,092	324,424	SH		DFND	9	0	0	324,424
GMS INC	COM	36251C103	1	20	SH		DFND	1	20	0	0
GMS INC	COM	36251C103	116	2,909	SH		DFND	2	2,909	0	0
GMS INC	COM	36251C103	5,776	144,353	SH		DFND	4	144,353	0	0
GMS INC	COM	36251C103	905	22,620	SH		DFND	7	0	22,620	0
GMS INC	COM	36251C103	5	116	SH		DFND	7	0	0	116
GMS INC	COM	36251C103	52	1,298	SH		DFND	7	1,298	0	0
GMS INC	COM	36251C103	534	13,352	SH		DFND	9	0	0	13,352
GMS INC	COM	36251C103	1,649	41,223	SH		DFND	19	0	0	41,223
GMS INC	COM	36251C103	3,541	88,514	SH		DFND	19	88,514	0	0
GT BIOPHARMA INC	COM NEW	36254L209	0	165	SH		DFND	2	165	0	0
GT BIOPHARMA INC	COM NEW	36254L209	0	233	SH		DFND	4	233	0	0
GT BIOPHARMA INC	COM NEW	36254L209	4	2,490	SH		DFND	9	0	0	2,490
GT BIOPHARMA INC	COM NEW	36254L209	1	677	SH		DFND	19	677	0	0
GAOTU TECHEDU INC	SPONSORED ADS	36257Y109	2	1,810	SH		DFND	2	1,810	0	0
GAOTU TECHEDU INC	SPONSORED ADS	36257Y109	141	116,524	SH		DFND	4	116,524	0	0
GAOTU TECHEDU INC	SPONSORED ADS	36257Y109	5	4,374	SH		DFND	9	0	0	4,374
GAOTU TECHEDU INC	SPONSORED ADS	36257Y109	1	475	SH		DFND	19	0	0	475
GAOTU TECHEDU INC	SPONSORED ADS	36257Y109	0	65	SH		DFND	19	65	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	82	2,350	SH		DFND	1	2,350	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	155	4,435	SH		DFND	2	4,435	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	7,008	199,899	SH		DFND	4	199,899	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	72	2,045	SH		DFND	7	0	2,045	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	12	351	SH		DFND	7	0	0	351
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	2	50	SH		DFND	7	50	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	13,816	394,066	SH		DFND	9	0	0	394,066
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	32,465	925,994	SH		DFND	19	0	0	925,994
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	6,999	199,638	SH		DFND	19	199,638	0	0
GAIN THERAPEUTICS INC	COM	36269B105	1	252	SH		DFND	4	252	0	0
GAIN THERAPEUTICS INC	COM	36269B105	3	800	SH		DFND	9	0	0	800
GAIA INC NEW	CL A	36269P104	5	1,873	SH		DFND	4	1,873	0	0
GAIA INC NEW	CL A	36269P104	0	190	SH		DFND	9	0	0	190
GALAPAGOS NV	SPON ADR	36315X101	1,818	42,628	SH		DFND	2	42,628	0	0
GALAPAGOS NV	SPON ADR	36315X101	2,801	65,689	SH		DFND	4	65,689	0	0
GALAPAGOS NV	SPON ADR	36315X101	3,020	70,815	SH		DFND	9	0	0	70,815
GALAPAGOS NV	SPON ADR	36315X101	1	34	SH		DFND	19	0	0	34
GALAPAGOS NV	SPON ADR	36315X101	22	521	SH		DFND	19	521	0	0
GALECTIN THERAPEUTICS INC	COM NEW	363225202	9	5,573	SH		DFND	4	5,573	0	0
GALECTIN THERAPEUTICS INC	COM NEW	363225202	52	31,974	SH		DFND	9	0	0	31,974
GALERA THERAPEUTICS INC	COM	36338D108	2	1,073	SH		DFND	4	1,073	0	0
GALERA THERAPEUTICS INC	COM	36338D108	0	9	SH		DFND	19	9	0	0
GALIANO GOLD INC	COM	36352H100	1	2,860	SH		DFND	2	2,860	0	0
GALIANO GOLD INC	COM	36352H100	0	300	SH		DFND	3	300	0	0
GALIANO GOLD INC	COM	36352H100	15	31,516	SH		DFND	4	31,516	0	0
GALIANO GOLD INC	COM	36352H100	1	2,250	SH		DFND	9	0	0	2,250
GALLAGHER ARTHUR J & CO	COM	363576109	58	337	SH		DFND	1	337	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	7,510	43,860	SH		DFND	2	43,860	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	57,312	334,729	SH		DFND	4	334,729	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	445	2,597	SH		DFND	7	0	2,597	0
GALLAGHER ARTHUR J & CO	COM	363576109	249	1,457	SH		DFND	7	0	0	1,457
GALLAGHER ARTHUR J & CO	COM	363576109	504	2,941	SH		DFND	7	2,941	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	1,986	11,602	SH		DFND	8	0	0	11,602
GALLAGHER ARTHUR J & CO	COM	363576109	69,513	405,988	SH		DFND	9	0	0	405,988
GALLAGHER ARTHUR J & CO	COM	363576109	19,216	112,232	SH		DFND	19	0	0	112,232
GALLAGHER ARTHUR J & CO	COM	363576109	104,169	608,393	SH		DFND	19	608,393	0	0
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	19	5,757	SH		DFND	4	5,757	0	0
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	6,020	1,829,669	SH		DFND	9	0	0	1,829,669
GAMCO NAT RES GOLD & INCOME	SH BEN INT	36465E101	297	72,150	SH		DFND	4	72,150	0	0
GAMCO NAT RES GOLD & INCOME	SH BEN INT	36465E101	1,276	309,700	SH		DFND	9	0	0	309,700
GAMING & LEISURE PPTYS INC	COM	36467J108	91	2,046	SH		DFND	1	2,046	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	5,704	128,924	SH		DFND	2	128,924	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	19,374	437,925	SH		DFND	4	437,925	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	669	15,128	SH		DFND	5	15,128	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	224	5,069	SH		DFND	7	0	5,069	0
GAMING & LEISURE PPTYS INC	COM	36467J108	94	2,122	SH		DFND	7	0	0	2,122
GAMING & LEISURE PPTYS INC	COM	36467J108	104	2,352	SH		DFND	7	2,352	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	106,893	2,416,198	SH		DFND	9	0	0	2,416,198
GAMING & LEISURE PPTYS INC	COM	36467J108	27,657	625,148	SH		DFND	19	0	0	625,148
GAMING & LEISURE PPTYS INC	COM	36467J108	9,460	213,823	SH		DFND	19	213,823	0	0
GAMESTOP CORP NEW	CL A	36467W109	25	984	SH		DFND	1	984	0	0
GAMESTOP CORP NEW	CL A	36467W109	503	20,009	SH		DFND	2	20,009	0	0
GAMESTOP CORP NEW	CL A	36467W109	11,168	444,416	SH		DFND	4	444,416	0	0
GAMESTOP CORP NEW	CL A	36467W109	85	3,372	SH		DFND	7	0	3,372	0
GAMESTOP CORP NEW	CL A	36467W109	19	759	SH		DFND	7	0	0	759
GAMESTOP CORP NEW	CL A	36467W109	3	131	SH		DFND	7	131	0	0
GAMESTOP CORP NEW	CL A	36467W109	576	22,901	SH		DFND	9	0	0	22,901
GAMESTOP CORP NEW	CL A	36467W109	0	18	SH		DFND	9	18	0	0
GAMESTOP CORP NEW	CL A	36467W109	726	28,884	SH		DFND	19	0	0	28,884
GAMESTOP CORP NEW	CL A	36467W109	5,916	235,402	SH		DFND	19	235,402	0	0
GANNETT CO INC	COM	36472T109	0	37	SH		DFND	1	37	0	0
GANNETT CO INC	COM	36472T109	22	14,366	SH		DFND	2	14,366	0	0
GANNETT CO INC	COM	36472T109	627	409,791	SH		DFND	4	409,791	0	0
GANNETT CO INC	COM	36472T109	293	191,424	SH		DFND	7	0	191,424	0
GANNETT CO INC	COM	36472T109	14	9,000	SH		DFND	7	0	0	9,000
GANNETT CO INC	COM	36472T109	0	60	SH		DFND	7	60	0	0
GANNETT CO INC	COM	36472T109	56	36,755	SH		DFND	9	0	0	36,755
GANNETT CO INC	COM	36472T109	97	63,111	SH		DFND	19	0	0	63,111
GANNETT CO INC	COM	36472T109	718	469,357	SH		DFND	19	469,357	0	0
GAP INC	COM	364760108	2,304	280,588	SH		DFND	2	280,588	0	0
GAP INC	COM	364760108	5,643	687,313	SH		DFND	4	687,313	0	0
GAP INC	COM	364760108	9	1,116	SH		DFND	5	1,116	0	0
GAP INC	COM	364760108	36	4,412	SH		DFND	7	0	4,412	0
GAP INC	COM	364760108	5	595	SH		DFND	7	0	0	595
GAP INC	COM	364760108	314	38,257	SH		DFND	7	38,257	0	0
GAP INC	COM	364760108	5,846	712,053	SH		DFND	9	0	0	712,053
GAP INC	COM	364760108	1,134	138,155	SH		DFND	19	0	0	138,155
GAP INC	COM	364760108	10,345	1,260,038	SH		DFND	19	1,260,038	0	0
GARRETT MOTION INC	COM	366505105	2	321	SH		DFND	2	321	0	0
GARRETT MOTION INC	COM	366505105	877	155,144	SH		DFND	4	155,144	0	0
GARRETT MOTION INC	COM	366505105	0	41	SH		DFND	7	0	0	41
GARRETT MOTION INC	COM	366505105	378	66,832	SH		DFND	9	0	0	66,832
GARRETT MOTION INC	COM	366505105	12	2,152	SH		DFND	19	0	0	2,152
GARRETT MOTION INC	COM	366505105	41	7,195	SH		DFND	19	7,195	0	0
GARTNER INC	COM	366651107	55	199	SH		DFND	1	199	0	0
GARTNER INC	COM	366651107	2,042	7,380	SH		DFND	2	7,380	0	0
GARTNER INC	COM	366651107	25,021	90,431	SH		DFND	4	90,431	0	0
GARTNER INC	COM	366651107	468	1,690	SH		DFND	7	0	1,690	0
GARTNER INC	COM	366651107	723	2,612	SH		DFND	7	0	0	2,612
GARTNER INC	COM	366651107	320	1,155	SH		DFND	7	1,155	0	0
GARTNER INC	COM	366651107	28,022	101,276	SH		DFND	9	0	0	101,276
GARTNER INC	COM	366651107	4,010	14,493	SH		DFND	9	14,493	0	0
GARTNER INC	COM	366651107	14,140	51,105	SH		DFND	19	0	0	51,105
GARTNER INC	COM	366651107	85,568	309,257	SH		DFND	19	309,257	0	0
GATOS SILVER INC	COM	368036109	2	861	SH		DFND	2	861	0	0
GATOS SILVER INC	COM	368036109	27	9,949	SH		DFND	4	9,949	0	0
GATOS SILVER INC	COM	368036109	0	14	SH		DFND	7	14	0	0
GCM GROSVENOR INC	COM CL A	36831E108	7	830	SH		DFND	2	830	0	0
GCM GROSVENOR INC	COM CL A	36831E108	87	11,024	SH		DFND	4	11,024	0	0
GCM GROSVENOR INC	COM CL A	36831E108	277	35,045	SH		DFND	5	35,045	0	0
GCM GROSVENOR INC	COM CL A	36831E108	3	386	SH		DFND	7	0	386	0
GCM GROSVENOR INC	COM CL A	36831E108	0	5	SH		DFND	7	5	0	0
GCM GROSVENOR INC	COM CL A	36831E108	8	1,000	SH		DFND	9	0	0	1,000
GCM GROSVENOR INC	COM CL A	36831E108	16	2,072	SH		DFND	19	0	0	2,072
GCM GROSVENOR INC	COM CL A	36831E108	505	64,056	SH		DFND	19	64,056	0	0
GELESIS HLDGS INC	COM	36850R204	12	11,050	SH		DFND	2	11,050	0	0
GELESIS HLDGS INC	COM	36850R204	3	2,789	SH		DFND	4	2,789	0	0
GELESIS HLDGS INC	COM	36850R204	0	100	SH		DFND	7	0	100	0
GELESIS HLDGS INC	COM	36850R204	0	1	SH		DFND	7	1	0	0
GENCOR INDS INC	COM	368678108	0	4	SH		DFND	2	4	0	0
GENCOR INDS INC	COM	368678108	116	12,858	SH		DFND	4	12,858	0	0
GENCOR INDS INC	COM	368678108	10	1,137	SH		DFND	19	1,137	0	0
GEMINI THERAPEUTICS INC	COM	36870G105	1	415	SH		DFND	1	415	0	0
GEMINI THERAPEUTICS INC	COM	36870G105	0	2	SH		DFND	2	2	0	0
GEMINI THERAPEUTICS INC	COM	36870G105	31	18,722	SH		DFND	4	18,722	0	0
GEMINI THERAPEUTICS INC	COM	36870G105	13	8,212	SH		DFND	19	8,212	0	0
GENENTA SCIENCE S P A	SPONSORED ADS	36870W100	2	500	SH		DFND	9	0	0	500
GENASYS INC	COM	36872P103	0	1	SH		DFND	4	1	0	0
GENASYS INC	COM	36872P103	30	11,007	SH		DFND	9	0	0	11,007
GENERAC HLDGS INC	COM	368736104	119	667	SH		DFND	1	667	0	0
GENERAC HLDGS INC	COM	368736104	12,356	69,362	SH		DFND	2	69,362	0	0
GENERAC HLDGS INC	COM	368736104	30,860	173,232	SH		DFND	4	173,232	0	0
GENERAC HLDGS INC	COM	368736104	224	1,260	SH		DFND	5	1,260	0	0
GENERAC HLDGS INC	COM	368736104	222	1,245	SH		DFND	7	0	1,245	0
GENERAC HLDGS INC	COM	368736104	333	1,871	SH		DFND	7	0	0	1,871
GENERAC HLDGS INC	COM	368736104	163	917	SH		DFND	7	917	0	0
GENERAC HLDGS INC	COM	368736104	2	10	SH		DFND	8	0	0	10
GENERAC HLDGS INC	COM	368736104	19	108	SH		DFND	8	108	0	0
GENERAC HLDGS INC	COM	368736104	79,102	444,044	SH		DFND	9	0	0	444,044
GENERAC HLDGS INC	COM	368736104	5,522	30,998	SH		DFND	19	0	0	30,998
GENERAC HLDGS INC	COM	368736104	30,201	169,535	SH		DFND	19	169,535	0	0
GENERAL AMERN INVS CO INC	COM	368802104	2,965	87,595	SH		DFND	9	0	0	87,595
GENERAL AMERN INVS CO INC	COM	368802104	16,224	479,290	SH		DFND	19	0	0	479,290
GENERAL AMERN INVS CO INC	COM	368802104	2,436	71,969	SH		DFND	19	71,969	0	0
GENERAL DYNAMICS CORP	COM	369550108	567	2,672	SH		DFND	1	2,672	0	0
GENERAL DYNAMICS CORP	COM	369550108	5,655	26,655	SH		DFND	2	26,655	0	0
GENERAL DYNAMICS CORP	COM	369550108	45,346	213,726	SH		DFND	4	213,726	0	0
GENERAL DYNAMICS CORP	COM	369550108	37	174	SH		DFND	5	174	0	0
GENERAL DYNAMICS CORP	COM	369550108	1,095	5,162	SH		DFND	7	0	5,162	0
GENERAL DYNAMICS CORP	COM	369550108	3,534	16,658	SH		DFND	7	0	0	16,658
GENERAL DYNAMICS CORP	COM	369550108	2,570	12,114	SH		DFND	7	12,114	0	0
GENERAL DYNAMICS CORP	COM	369550108	212,847	1,003,192	SH		DFND	9	0	0	1,003,192
GENERAL DYNAMICS CORP	COM	369550108	0	1	SH		DFND	9	1	0	0
GENERAL DYNAMICS CORP	COM	369550108	50,934	240,064	SH		DFND	19	0	0	240,064
GENERAL DYNAMICS CORP	COM	369550108	173,805	819,177	SH		DFND	19	819,177	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	2,989	48,272	SH		DFND	1	48,272	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	17,833	288,050	SH		DFND	2	288,050	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	100,419	1,622,017	SH		DFND	4	1,622,017	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	19	300	SH		DFND	5	300	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	1,410	22,770	SH		DFND	7	0	22,770	0
GENERAL ELECTRIC CO	COM NEW	369604301	1,635	26,404	SH		DFND	7	0	0	26,404
GENERAL ELECTRIC CO	COM NEW	369604301	998	16,122	SH		DFND	7	16,122	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	1,326	21,417	SH		DFND	8	0	0	21,417
GENERAL ELECTRIC CO	COM NEW	369604301	155,739	2,515,570	SH		DFND	9	0	0	2,515,570
GENERAL ELECTRIC CO	COM NEW	369604301	0	2	SH		DFND	9	2	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	1,169	18,871	SH		DFND	15	0	0	18,871
GENERAL ELECTRIC CO	COM NEW	369604301	34,968	564,824	SH		DFND	19	0	0	564,824
GENERAL ELECTRIC CO	COM NEW	369604301	158,162	2,554,702	SH		DFND	19	2,554,702	0	0
GENERAL MLS INC	COM	370334104	642	8,381	SH		DFND	1	8,381	0	0
GENERAL MLS INC	COM	370334104	3,683	48,077	SH		DFND	2	48,077	0	0
GENERAL MLS INC	COM	370334104	64,961	847,945	SH		DFND	4	847,945	0	0
GENERAL MLS INC	COM	370334104	193	2,521	SH		DFND	5	2,521	0	0
GENERAL MLS INC	COM	370334104	933	12,176	SH		DFND	7	0	12,176	0
GENERAL MLS INC	COM	370334104	2,521	32,906	SH		DFND	7	0	0	32,906
GENERAL MLS INC	COM	370334104	1,878	24,514	SH		DFND	7	24,514	0	0
GENERAL MLS INC	COM	370334104	1,309	17,088	SH		DFND	8	0	0	17,088
GENERAL MLS INC	COM	370334104	3,196	41,713	SH		DFND	8	41,713	0	0
GENERAL MLS INC	COM	370334104	243,811	3,182,497	SH		DFND	9	0	0	3,182,497
GENERAL MLS INC	COM	370334104	1,458	19,032	SH		DFND	9	19,032	0	0
GENERAL MLS INC	COM	370334104	51,925	677,780	SH		DFND	19	0	0	677,780
GENERAL MLS INC	COM	370334104	174,958	2,283,750	SH		DFND	19	2,283,750	0	0
GENERAL MTRS CO	COM	37045V100	2,183	68,027	SH		DFND	1	68,027	0	0
GENERAL MTRS CO	COM	37045V100	20,199	629,446	SH		DFND	2	629,446	0	0
GENERAL MTRS CO	COM	37045V100	50,980	1,588,661	SH		DFND	4	1,588,661	0	0
GENERAL MTRS CO	COM	37045V100	34	1,067	SH		DFND	5	1,067	0	0
GENERAL MTRS CO	COM	37045V100	1,809	56,373	SH		DFND	7	0	56,373	0
GENERAL MTRS CO	COM	37045V100	2,392	74,551	SH		DFND	7	0	0	74,551
GENERAL MTRS CO	COM	37045V100	1,561	48,643	SH		DFND	7	48,643	0	0
GENERAL MTRS CO	COM	37045V100	1,635	50,943	SH		DFND	8	0	0	50,943
GENERAL MTRS CO	COM	37045V100	208,493	6,497,142	SH		DFND	9	0	0	6,497,142
GENERAL MTRS CO	COM	37045V100	1,113	34,678	SH		DFND	9	34,678	0	0
GENERAL MTRS CO	COM	37045V100	48,325	1,505,923	SH		DFND	19	0	0	1,505,923
GENERAL MTRS CO	COM	37045V100	113,411	3,534,153	SH		DFND	19	3,534,153	0	0
GENERATION BIO CO	COM	37148K100	0	46	SH		DFND	2	46	0	0
GENERATION BIO CO	COM	37148K100	2,185	411,413	SH		DFND	4	411,413	0	0
GENERATION BIO CO	COM	37148K100	5	962	SH		DFND	7	0	962	0
GENERATION BIO CO	COM	37148K100	1	118	SH		DFND	7	0	0	118
GENERATION BIO CO	COM	37148K100	0	18	SH		DFND	7	18	0	0
GENERATION BIO CO	COM	37148K100	333	62,753	SH		DFND	9	0	0	62,753
GENERATION BIO CO	COM	37148K100	61	11,574	SH		DFND	19	11,574	0	0
GENERATIONS BANCORP NY INC	COM	37149G108	11	998	SH		DFND	9	0	0	998
GENESCO INC	COM	371532102	1	18	SH		DFND	1	18	0	0
GENESCO INC	COM	371532102	46	1,167	SH		DFND	2	1,167	0	0
GENESCO INC	COM	371532102	2,105	53,531	SH		DFND	4	53,531	0	0
GENESCO INC	COM	371532102	12	298	SH		DFND	7	0	298	0
GENESCO INC	COM	371532102	2	41	SH		DFND	7	0	0	41
GENESCO INC	COM	371532102	0	7	SH		DFND	7	7	0	0
GENESCO INC	COM	371532102	184	4,668	SH		DFND	9	0	0	4,668
GENESCO INC	COM	371532102	679	17,276	SH		DFND	19	0	0	17,276
GENESCO INC	COM	371532102	1,875	47,680	SH		DFND	19	47,680	0	0
GENETIC TECHNOLOGIES LTD	NEW SPONSRD ADR	37185R307	60	51,029	SH		DFND	4	51,029	0	0
GENETIC TECHNOLOGIES LTD	NEW SPONSRD ADR	37185R307	2	1,300	SH		DFND	9	0	0	1,300
GENETRON HLDGS LTD	ADS	37186H100	5	6,482	SH		DFND	4	6,482	0	0
GENETRON HLDGS LTD	ADS	37186H100	0	356	SH		DFND	19	0	0	356
GENTEX CORP	COM	371901109	1,027	43,071	SH		DFND	2	43,071	0	0
GENTEX CORP	COM	371901109	4,033	169,184	SH		DFND	4	169,184	0	0
GENTEX CORP	COM	371901109	109	4,588	SH		DFND	7	0	4,588	0
GENTEX CORP	COM	371901109	218	9,140	SH		DFND	7	0	0	9,140
GENTEX CORP	COM	371901109	3	111	SH		DFND	7	111	0	0
GENTEX CORP	COM	371901109	7,146	299,766	SH		DFND	9	0	0	299,766
GENTEX CORP	COM	371901109	1,405	58,930	SH		DFND	19	0	0	58,930
GENTEX CORP	COM	371901109	22,639	949,639	SH		DFND	19	949,639	0	0
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	1	100	SH		DFND	00	100	0	0
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	22	2,372	SH		DFND	2	2,372	0	0
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	3	345	SH		DFND	4	345	0	0
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	1,273	138,357	SH		DFND	9	0	0	138,357
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	21,366	2,322,383	SH		DFND	10	2,322,383	0	0
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	27	2,989	SH		DFND	19	2,989	0	0
GENFIT S A	ADS	372279109	185	50,684	SH		DFND	1	50,684	0	0
GENFIT S A	ADS	372279109	23	6,241	SH		DFND	9	0	0	6,241
GENIE ENERGY LTD	CL B	372284208	7	719	SH		DFND	2	719	0	0
GENIE ENERGY LTD	CL B	372284208	287	30,715	SH		DFND	4	30,715	0	0
GENIE ENERGY LTD	CL B	372284208	22	2,364	SH		DFND	9	0	0	2,364
GENIE ENERGY LTD	CL B	372284208	100	10,663	SH		DFND	19	10,663	0	0
GENIUS BRANDS INTL INC	COM	37229T301	4	7,340	SH		DFND	2	7,340	0	0
GENIUS BRANDS INTL INC	COM	37229T301	124	205,442	SH		DFND	4	205,442	0	0
GENIUS BRANDS INTL INC	COM	37229T301	4	7,071	SH		DFND	9	0	0	7,071
GENMAB A/S	SPONSORED ADS	372303206	132	4,100	SH		DFND	2	4,100	0	0
GENMAB A/S	SPONSORED ADS	372303206	749	23,309	SH		DFND	4	23,309	0	0
GENMAB A/S	SPONSORED ADS	372303206	7	204	SH		DFND	7	0	0	204
GENMAB A/S	SPONSORED ADS	372303206	645	20,062	SH		DFND	9	0	0	20,062
GENMAB A/S	SPONSORED ADS	372303206	0	3	SH		DFND	9	3	0	0
GENMAB A/S	SPONSORED ADS	372303206	4,307	134,038	SH		DFND	19	0	0	134,038
GENMAB A/S	SPONSORED ADS	372303206	22,051	686,321	SH		DFND	19	686,321	0	0
GENPREX INC	COM	372446104	14	10,128	SH		DFND	4	10,128	0	0
GENPREX INC	COM	372446104	2	1,182	SH		DFND	9	0	0	1,182
GENPREX INC	COM	372446104	0	10	SH		DFND	19	10	0	0
GENUINE PARTS CO	COM	372460105	21	140	SH		DFND	1	140	0	0
GENUINE PARTS CO	COM	372460105	4,100	27,458	SH		DFND	2	27,458	0	0
GENUINE PARTS CO	COM	372460105	24,189	161,997	SH		DFND	4	161,997	0	0
GENUINE PARTS CO	COM	372460105	456	3,052	SH		DFND	7	0	3,052	0
GENUINE PARTS CO	COM	372460105	1,097	7,345	SH		DFND	7	0	0	7,345
GENUINE PARTS CO	COM	372460105	297	1,990	SH		DFND	7	1,990	0	0
GENUINE PARTS CO	COM	372460105	111,737	748,306	SH		DFND	9	0	0	748,306
GENUINE PARTS CO	COM	372460105	83	553	SH		DFND	9	553	0	0
GENUINE PARTS CO	COM	372460105	46,806	313,460	SH		DFND	19	0	0	313,460
GENUINE PARTS CO	COM	372460105	85,320	571,390	SH		DFND	19	571,390	0	0
GENWORTH FINL INC	COM CL A	37247D106	1	202	SH		DFND	1	202	0	0
GENWORTH FINL INC	COM CL A	37247D106	31	8,877	SH		DFND	2	8,877	0	0
GENWORTH FINL INC	COM CL A	37247D106	5,315	1,518,620	SH		DFND	4	1,518,620	0	0
GENWORTH FINL INC	COM CL A	37247D106	946	270,158	SH		DFND	7	0	270,158	0
GENWORTH FINL INC	COM CL A	37247D106	123	35,169	SH		DFND	7	0	0	35,169
GENWORTH FINL INC	COM CL A	37247D106	1	226	SH		DFND	7	226	0	0
GENWORTH FINL INC	COM CL A	37247D106	2,208	630,757	SH		DFND	9	0	0	630,757
GENWORTH FINL INC	COM CL A	37247D106	798	227,997	SH		DFND	12	227,997	0	0
GENWORTH FINL INC	COM CL A	37247D106	1,639	468,185	SH		DFND	19	0	0	468,185
GENWORTH FINL INC	COM CL A	37247D106	3,939	1,125,506	SH		DFND	19	1,125,506	0	0
GENTHERM INC	COM	37253A103	1	11	SH		DFND	1	11	0	0
GENTHERM INC	COM	37253A103	31,486	633,147	SH		DFND	2	633,147	0	0
GENTHERM INC	COM	37253A103	5,573	112,059	SH		DFND	4	112,059	0	0
GENTHERM INC	COM	37253A103	21	418	SH		DFND	7	0	418	0
GENTHERM INC	COM	37253A103	5	98	SH		DFND	7	0	0	98
GENTHERM INC	COM	37253A103	1	15	SH		DFND	7	15	0	0
GENTHERM INC	COM	37253A103	1,596	32,095	SH		DFND	9	0	0	32,095
GENTHERM INC	COM	37253A103	954	19,181	SH		DFND	19	0	0	19,181
GENTHERM INC	COM	37253A103	5,477	110,140	SH		DFND	19	110,140	0	0
GEOSPACE TECHNOLOGIES CORP	COM	37364X109	1	152	SH		DFND	4	152	0	0
GEOSPACE TECHNOLOGIES CORP	COM	37364X109	25	5,769	SH		DFND	9	0	0	5,769
GEOVAX LABS INC	COM	373678507	0	61	SH		DFND	4	61	0	0
GEOVAX LABS INC	COM	373678507	56	50,927	SH		DFND	9	0	0	50,927
GERDAU SA	SPON ADR REP PFD	373737105	154	34,108	SH		DFND	2	34,108	0	0
GERDAU SA	SPON ADR REP PFD	373737105	1,760	389,459	SH		DFND	4	389,459	0	0
GERDAU SA	SPON ADR REP PFD	373737105	585	129,424	SH		DFND	9	0	0	129,424
GERDAU SA	SPON ADR REP PFD	373737105	31	6,891	SH		DFND	11	6,891	0	0
GERDAU SA	SPON ADR REP PFD	373737105	629	139,235	SH		DFND	19	0	0	139,235
GERDAU SA	SPON ADR REP PFD	373737105	3,160	699,039	SH		DFND	19	699,039	0	0
GERMAN AMERN BANCORP INC	COM	373865104	0	13	SH		DFND	1	13	0	0
GERMAN AMERN BANCORP INC	COM	373865104	37	1,036	SH		DFND	2	1,036	0	0
GERMAN AMERN BANCORP INC	COM	373865104	652	18,258	SH		DFND	4	18,258	0	0
GERMAN AMERN BANCORP INC	COM	373865104	20	560	SH		DFND	7	0	560	0
GERMAN AMERN BANCORP INC	COM	373865104	3	75	SH		DFND	7	0	0	75
GERMAN AMERN BANCORP INC	COM	373865104	0	11	SH		DFND	7	11	0	0
GERMAN AMERN BANCORP INC	COM	373865104	1,054	29,517	SH		DFND	9	0	0	29,517
GERMAN AMERN BANCORP INC	COM	373865104	88	2,464	SH		DFND	19	0	0	2,464
GERMAN AMERN BANCORP INC	COM	373865104	373	10,453	SH		DFND	19	10,453	0	0
GERON CORP	COM	374163103	0	50	SH		DFND	1	50	0	0
GERON CORP	COM	374163103	78	33,462	SH		DFND	2	33,462	0	0
GERON CORP	COM	374163103	1,196	511,295	SH		DFND	4	511,295	0	0
GERON CORP	COM	374163103	17	7,305	SH		DFND	7	0	7,305	0
GERON CORP	COM	374163103	2	913	SH		DFND	7	0	0	913
GERON CORP	COM	374163103	0	126	SH		DFND	7	126	0	0
GERON CORP	COM	374163103	193	82,564	SH		DFND	9	0	0	82,564
GERON CORP	COM	374163103	31	13,240	SH		DFND	19	0	0	13,240
GERON CORP	COM	374163103	66	28,037	SH		DFND	19	28,037	0	0
GETTY IMAGES HOLDINGS INC	CL A COM	374275105	148	21,827	SH		DFND	4	21,827	0	0
GETTY IMAGES HOLDINGS INC	CL A COM	374275105	78	11,460	SH		DFND	9	0	0	11,460
GETTY IMAGES HOLDINGS INC	*W EXP 07/22/202	374275113	1	32,853	SH		DFND	9	0	0	32,853
GETNET ADQUIRENCIA E SERVICO	SPONSORED ADS	37428A103	0	37	SH		DFND	2	37	0	0
GETNET ADQUIRENCIA E SERVICO	SPONSORED ADS	37428A103	3	1,603	SH		DFND	4	1,603	0	0
GETNET ADQUIRENCIA E SERVICO	SPONSORED ADS	37428A103	1	482	SH		DFND	9	0	0	482
GETNET ADQUIRENCIA E SERVICO	SPONSORED ADS	37428A103	2	918	SH		DFND	11	918	0	0
GETNET ADQUIRENCIA E SERVICO	SPONSORED ADS	37428A103	2	1,300	SH		DFND	19	0	0	1,300
GETNET ADQUIRENCIA E SERVICO	SPONSORED ADS	37428A103	14	7,971	SH		DFND	19	7,971	0	0
GETTY RLTY CORP NEW	COM	374297109	1	50	SH		DFND	1	50	0	0
GETTY RLTY CORP NEW	COM	374297109	29	1,074	SH		DFND	2	1,074	0	0
GETTY RLTY CORP NEW	COM	374297109	5,297	197,003	SH		DFND	4	197,003	0	0
GETTY RLTY CORP NEW	COM	374297109	23	872	SH		DFND	7	0	872	0
GETTY RLTY CORP NEW	COM	374297109	159	5,929	SH		DFND	7	0	0	5,929
GETTY RLTY CORP NEW	COM	374297109	66	2,466	SH		DFND	7	2,466	0	0
GETTY RLTY CORP NEW	COM	374297109	4,386	163,113	SH		DFND	9	0	0	163,113
GETTY RLTY CORP NEW	COM	374297109	1,480	55,055	SH		DFND	19	0	0	55,055
GETTY RLTY CORP NEW	COM	374297109	4,606	171,296	SH		DFND	19	171,296	0	0
GEVO INC	COM PAR	374396406	1	492	SH		DFND	1	492	0	0
GEVO INC	COM PAR	374396406	179	78,399	SH		DFND	2	78,399	0	0
GEVO INC	COM PAR	374396406	492	215,937	SH		DFND	4	215,937	0	0
GEVO INC	COM PAR	374396406	11	4,772	SH		DFND	7	0	4,772	0
GEVO INC	COM PAR	374396406	2	697	SH		DFND	7	0	0	697
GEVO INC	COM PAR	374396406	0	87	SH		DFND	7	87	0	0
GEVO INC	COM PAR	374396406	143	62,649	SH		DFND	9	0	0	62,649
GEVO INC	COM PAR	374396406	139	60,900	SH		DFND	19	0	0	60,900
GEVO INC	COM PAR	374396406	474	207,684	SH		DFND	19	207,684	0	0
GIBRALTAR INDS INC	COM	374689107	1	14	SH		DFND	1	14	0	0
GIBRALTAR INDS INC	COM	374689107	113	2,772	SH		DFND	2	2,772	0	0
GIBRALTAR INDS INC	COM	374689107	10,007	244,491	SH		DFND	4	244,491	0	0
GIBRALTAR INDS INC	COM	374689107	29	699	SH		DFND	7	0	699	0
GIBRALTAR INDS INC	COM	374689107	4	97	SH		DFND	7	0	0	97
GIBRALTAR INDS INC	COM	374689107	1	16	SH		DFND	7	16	0	0
GIBRALTAR INDS INC	COM	374689107	162	3,960	SH		DFND	9	0	0	3,960
GIBRALTAR INDS INC	COM	374689107	693	16,933	SH		DFND	19	0	0	16,933
GIBRALTAR INDS INC	COM	374689107	4,393	107,336	SH		DFND	19	107,336	0	0
GILEAD SCIENCES INC	COM	375558103	1,234	20,006	SH		DFND	1	20,006	0	0
GILEAD SCIENCES INC	COM	375558103	16,792	272,203	SH		DFND	2	272,203	0	0
GILEAD SCIENCES INC	COM	375558103	127,169	2,061,421	SH		DFND	4	2,061,421	0	0
GILEAD SCIENCES INC	COM	375558103	230	3,733	SH		DFND	5	3,733	0	0
GILEAD SCIENCES INC	COM	375558103	2,067	33,507	SH		DFND	7	0	33,507	0
GILEAD SCIENCES INC	COM	375558103	3,019	48,946	SH		DFND	7	0	0	48,946
GILEAD SCIENCES INC	COM	375558103	4,362	70,705	SH		DFND	7	70,705	0	0
GILEAD SCIENCES INC	COM	375558103	211	3,415	SH		DFND	8	0	0	3,415
GILEAD SCIENCES INC	COM	375558103	3,406	55,209	SH		DFND	8	55,209	0	0
GILEAD SCIENCES INC	COM	375558103	473,076	7,668,607	SH		DFND	9	0	0	7,668,607
GILEAD SCIENCES INC	COM	375558103	6,737	109,204	SH		DFND	9	109,204	0	0
GILEAD SCIENCES INC	COM	375558103	93	1,500	SH		DFND	14	0	0	1,500
GILEAD SCIENCES INC	COM	375558103	10,759	174,400	SH		DFND	18	174,400	0	0
GILEAD SCIENCES INC	COM	375558103	66,043	1,070,555	SH		DFND	19	0	0	1,070,555
GILEAD SCIENCES INC	COM	375558103	235,844	3,823,050	SH		DFND	19	3,823,050	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	1,493	52,819	SH		DFND	1	52,819	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	299	10,575	SH		DFND	2	10,575	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	10,981	388,441	SH		DFND	3	388,441	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	1,763	62,358	SH		DFND	4	62,358	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	127	4,491	SH		DFND	9	0	0	4,491
GILDAN ACTIVEWEAR INC	COM	375916103	1,059	37,451	SH		DFND	19	0	0	37,451
GILDAN ACTIVEWEAR INC	COM	375916103	7,479	264,552	SH		DFND	19	264,552	0	0
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	1	344	SH		DFND	1	344	0	0
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	3,483	1,116,492	SH		DFND	2	1,116,492	0	0
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	2,360	756,259	SH		DFND	4	756,259	0	0
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	178	57,178	SH		DFND	7	0	57,178	0
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	12,648	4,053,758	SH		DFND	7	0	0	4,053,758
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	115,862	37,135,380	SH		DFND	7	37,135,380	0	0
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	32,250	10,336,644	SH		DFND	9	0	0	10,336,644
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	501	160,628	SH		DFND	14	0	0	160,628
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	171	54,738	SH		DFND	19	0	0	54,738
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	1,786	572,584	SH		DFND	19	572,584	0	0
GINKGO BIOWORKS HOLDINGS INC	*W EXP 09/16/202	37611X118	517	717,846	SH		DFND	7	717,846	0	0
GINKGO BIOWORKS HOLDINGS INC	*W EXP 09/16/202	37611X118	1	1,422	SH		DFND	9	0	0	1,422
GITLAB INC	CLASS A COM	37637K108	0	9	SH		DFND	1	9	0	0
GITLAB INC	CLASS A COM	37637K108	890	17,374	SH		DFND	2	17,374	0	0
GITLAB INC	CLASS A COM	37637K108	10,124	197,666	SH		DFND	4	197,666	0	0
GITLAB INC	CLASS A COM	37637K108	457	8,918	SH		DFND	7	0	8,918	0
GITLAB INC	CLASS A COM	37637K108	31,858	621,990	SH		DFND	7	0	0	621,990
GITLAB INC	CLASS A COM	37637K108	344,101	6,718,105	SH		DFND	7	6,718,105	0	0
GITLAB INC	CLASS A COM	37637K108	2,551	49,801	SH		DFND	9	0	0	49,801
GITLAB INC	CLASS A COM	37637K108	18	359	SH		DFND	19	0	0	359
GITLAB INC	CLASS A COM	37637K108	188	3,664	SH		DFND	19	3,664	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	1	17	SH		DFND	1	17	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	9	184	SH		DFND	2	184	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	15,637	318,285	SH		DFND	4	318,285	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	68	1,375	SH		DFND	7	0	1,375	0
GLACIER BANCORP INC NEW	COM	37637Q105	16	330	SH		DFND	7	0	0	330
GLACIER BANCORP INC NEW	COM	37637Q105	3	52	SH		DFND	7	52	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	5,025	102,282	SH		DFND	9	0	0	102,282
GLACIER BANCORP INC NEW	COM	37637Q105	1,451	29,539	SH		DFND	19	0	0	29,539
GLACIER BANCORP INC NEW	COM	37637Q105	7,577	154,224	SH		DFND	19	154,224	0	0
GLADSTONE CAPITAL CORP	COM	376535100	0	53	SH		DFND	1	53	0	0
GLADSTONE CAPITAL CORP	COM	376535100	158	18,604	SH		DFND	4	18,604	0	0
GLADSTONE CAPITAL CORP	COM	376535100	1,192	140,437	SH		DFND	9	0	0	140,437
GLADSTONE CAPITAL CORP	COM	376535100	0	18	SH		DFND	19	18	0	0
GLADSTONE COMMERCIAL CORP	COM	376536108	5	295	SH		DFND	2	295	0	0
GLADSTONE COMMERCIAL CORP	COM	376536108	136	8,802	SH		DFND	4	8,802	0	0
GLADSTONE COMMERCIAL CORP	COM	376536108	13	813	SH		DFND	7	0	813	0
GLADSTONE COMMERCIAL CORP	COM	376536108	2	116	SH		DFND	7	0	0	116
GLADSTONE COMMERCIAL CORP	COM	376536108	0	17	SH		DFND	7	17	0	0
GLADSTONE COMMERCIAL CORP	COM	376536108	2,068	133,394	SH		DFND	9	0	0	133,394
GLADSTONE COMMERCIAL CORP	COM	376536108	623	40,173	SH		DFND	19	0	0	40,173
GLADSTONE COMMERCIAL CORP	COM	376536108	1,409	90,879	SH		DFND	19	90,879	0	0
GLADSTONE INVT CORP	COM	376546107	0	18	SH		DFND	1	18	0	0
GLADSTONE INVT CORP	COM	376546107	6	460	SH		DFND	4	460	0	0
GLADSTONE INVT CORP	COM	376546107	1,285	106,233	SH		DFND	9	0	0	106,233
GLADSTONE INVT CORP	COM	376546107	7	539	SH		DFND	19	539	0	0
GLADSTONE LD CORP	COM	376549101	3	145	SH		DFND	2	145	0	0
GLADSTONE LD CORP	COM	376549101	536	29,620	SH		DFND	4	29,620	0	0
GLADSTONE LD CORP	COM	376549101	13	697	SH		DFND	7	0	697	0
GLADSTONE LD CORP	COM	376549101	2	100	SH		DFND	7	0	0	100
GLADSTONE LD CORP	COM	376549101	0	14	SH		DFND	7	14	0	0
GLADSTONE LD CORP	COM	376549101	13,903	768,126	SH		DFND	9	0	0	768,126
GLADSTONE LD CORP	COM	376549101	92	5,070	SH		DFND	19	0	0	5,070
GLADSTONE LD CORP	COM	376549101	939	51,894	SH		DFND	19	51,894	0	0
GLATFELTER CORPORATION	COM	377320106	4	1,410	SH		DFND	2	1,410	0	0
GLATFELTER CORPORATION	COM	377320106	153	49,036	SH		DFND	4	49,036	0	0
GLATFELTER CORPORATION	COM	377320106	3	964	SH		DFND	7	0	964	0
GLATFELTER CORPORATION	COM	377320106	0	132	SH		DFND	7	0	0	132
GLATFELTER CORPORATION	COM	377320106	0	21	SH		DFND	7	21	0	0
GLATFELTER CORPORATION	COM	377320106	218	70,103	SH		DFND	9	0	0	70,103
GLATFELTER CORPORATION	COM	377320106	99	31,733	SH		DFND	19	0	0	31,733
GLATFELTER CORPORATION	COM	377320106	1,633	525,206	SH		DFND	19	525,206	0	0
GLAUKOS CORP	COM	377322102	1	23	SH		DFND	1	23	0	0
GLAUKOS CORP	COM	377322102	11,568	217,280	SH		DFND	2	217,280	0	0
GLAUKOS CORP	COM	377322102	9,660	181,449	SH		DFND	4	181,449	0	0
GLAUKOS CORP	COM	377322102	32	595	SH		DFND	7	0	595	0
GLAUKOS CORP	COM	377322102	8	143	SH		DFND	7	0	0	143
GLAUKOS CORP	COM	377322102	32	600	SH		DFND	7	600	0	0
GLAUKOS CORP	COM	377322102	547	10,276	SH		DFND	9	0	0	10,276
GLAUKOS CORP	COM	377322102	834	15,672	SH		DFND	19	0	0	15,672
GLAUKOS CORP	COM	377322102	4,586	86,147	SH		DFND	19	86,147	0	0
GSK PLC	SPONSORED ADR	37733W204	3,685	125,228	SH		DFND	2	125,228	0	0
GSK PLC	SPONSORED ADR	37733W204	16,375	556,419	SH		DFND	4	556,419	0	0
GSK PLC	SPONSORED ADR	37733W204	965	32,779	SH		DFND	5	32,779	0	0
GSK PLC	SPONSORED ADR	37733W204	8	282	SH		DFND	7	0	0	282
GSK PLC	SPONSORED ADR	37733W204	87,006	2,956,367	SH		DFND	9	0	0	2,956,367
GSK PLC	SPONSORED ADR	37733W204	10,012	340,193	SH		DFND	19	0	0	340,193
GSK PLC	SPONSORED ADR	37733W204	30,012	1,019,781	SH		DFND	19	1,019,781	0	0
GLEN BURNIE BANCORP	COM	377407101	12	1,259	SH		DFND	9	0	0	1,259
GLOBAL BUSINESS TRAVEL GROUP	COM CL A	37890B100	7	1,188	SH		DFND	4	1,188	0	0
GLOBAL BUSINESS TRAVEL GROUP	COM CL A	37890B100	2	325	SH		DFND	9	0	0	325
GLOBAL BUSINESS TRAVEL GROUP	*W EXP 99/99/999	37890B118	16	10,143	SH		DFND	4	10,143	0	0
GLOBAL BUSINESS TRAVEL GROUP	*W EXP 99/99/999	37890B118	14	8,700	SH		DFND	9	0	0	8,700
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	3	43	SH		DFND	1	43	0	0
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	99	1,454	SH		DFND	2	1,454	0	0
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	25,989	381,625	SH		DFND	4	381,625	0	0
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	92	1,345	SH		DFND	7	0	1,345	0
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	9	134	SH		DFND	7	0	0	134
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	2	29	SH		DFND	7	29	0	0
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	1,450	21,296	SH		DFND	9	0	0	21,296
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	2,116	31,066	SH		DFND	19	0	0	31,066
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	1,882	27,638	SH		DFND	19	27,638	0	0
GLIMPSE GROUP INC	COM	37892C106	257	48,535	SH		DFND	4	48,535	0	0
GLIMPSE GROUP INC	COM	37892C106	8	1,600	SH		DFND	9	0	0	1,600
GLOBAL INDUSTRIAL COMPANY	COM	37892E102	2	78	SH		DFND	2	78	0	0
GLOBAL INDUSTRIAL COMPANY	COM	37892E102	514	19,145	SH		DFND	4	19,145	0	0
GLOBAL INDUSTRIAL COMPANY	COM	37892E102	9	331	SH		DFND	7	0	331	0
GLOBAL INDUSTRIAL COMPANY	COM	37892E102	1	47	SH		DFND	7	0	0	47
GLOBAL INDUSTRIAL COMPANY	COM	37892E102	0	6	SH		DFND	7	6	0	0
GLOBAL INDUSTRIAL COMPANY	COM	37892E102	1,016	37,879	SH		DFND	9	0	0	37,879
GLOBAL INDUSTRIAL COMPANY	COM	37892E102	41	1,522	SH		DFND	19	0	0	1,522
GLOBAL INDUSTRIAL COMPANY	COM	37892E102	132	4,923	SH		DFND	19	4,923	0	0
GLOBALSTAR INC	COM	378973408	1	620	SH		DFND	1	620	0	0
GLOBALSTAR INC	COM	378973408	141	88,454	SH		DFND	2	88,454	0	0
GLOBALSTAR INC	COM	378973408	312	196,332	SH		DFND	4	196,332	0	0
GLOBALSTAR INC	COM	378973408	24	15,354	SH		DFND	7	0	15,354	0
GLOBALSTAR INC	COM	378973408	3	2,176	SH		DFND	7	0	0	2,176
GLOBALSTAR INC	COM	378973408	0	304	SH		DFND	7	304	0	0
GLOBALSTAR INC	COM	378973408	127	80,108	SH		DFND	9	0	0	80,108
GLOBALSTAR INC	COM	378973408	58	36,207	SH		DFND	19	0	0	36,207
GLOBALSTAR INC	COM	378973408	374	235,173	SH		DFND	19	235,173	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	0	44	SH		DFND	1	44	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	31	2,901	SH		DFND	2	2,901	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	4,531	425,417	SH		DFND	4	425,417	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	24	2,236	SH		DFND	7	0	2,236	0
GLOBAL NET LEASE INC	COM NEW	379378201	161	15,117	SH		DFND	7	0	0	15,117
GLOBAL NET LEASE INC	COM NEW	379378201	1	47	SH		DFND	7	47	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	920	86,428	SH		DFND	9	0	0	86,428
GLOBAL NET LEASE INC	COM NEW	379378201	855	80,262	SH		DFND	19	0	0	80,262
GLOBAL NET LEASE INC	COM NEW	379378201	2,852	267,782	SH		DFND	19	267,782	0	0
GLOBAL PMTS INC	COM	37940X102	773	7,152	SH		DFND	1	7,152	0	0
GLOBAL PMTS INC	COM	37940X102	3,357	31,068	SH		DFND	2	31,068	0	0
GLOBAL PMTS INC	COM	37940X102	47,442	439,071	SH		DFND	4	439,071	0	0
GLOBAL PMTS INC	COM	37940X102	52	478	SH		DFND	5	478	0	0
GLOBAL PMTS INC	COM	37940X102	1,471	13,617	SH		DFND	7	0	13,617	0
GLOBAL PMTS INC	COM	37940X102	1,948	18,028	SH		DFND	7	0	0	18,028
GLOBAL PMTS INC	COM	37940X102	1,301	12,044	SH		DFND	7	12,044	0	0
GLOBAL PMTS INC	COM	37940X102	23,898	221,175	SH		DFND	9	0	0	221,175
GLOBAL PMTS INC	COM	37940X102	921	8,527	SH		DFND	9	8,527	0	0
GLOBAL PMTS INC	COM	37940X102	0	2	SH		DFND	10	2	0	0
GLOBAL PMTS INC	COM	37940X102	45,151	417,875	SH		DFND	19	0	0	417,875
GLOBAL PMTS INC	COM	37940X102	93,802	868,139	SH		DFND	19	868,139	0	0
GLOBAL WTR RES INC	COM	379463102	1	121	SH		DFND	2	121	0	0
GLOBAL WTR RES INC	COM	379463102	176	15,027	SH		DFND	4	15,027	0	0
GLOBAL WTR RES INC	COM	379463102	1	119	SH		DFND	7	0	119	0
GLOBAL WTR RES INC	COM	379463102	0	2	SH		DFND	7	2	0	0
GLOBAL WTR RES INC	COM	379463102	30	2,565	SH		DFND	9	0	0	2,565
GLOBAL WTR RES INC	COM	379463102	54	4,616	SH		DFND	19	0	0	4,616
GLOBAL WTR RES INC	COM	379463102	338	28,806	SH		DFND	19	28,806	0	0
GLOBAL PARTNERS LP	COM UNITS	37946R109	2	100	SH		DFND	00	100	0	0
GLOBAL PARTNERS LP	COM UNITS	37946R109	16	660	SH		DFND	2	660	0	0
GLOBAL PARTNERS LP	COM UNITS	37946R109	3,492	141,100	SH		DFND	9	0	0	141,100
GLOBAL PARTNERS LP	COM UNITS	37946R109	6,012	242,923	SH		DFND	10	242,923	0	0
GLOBAL X FDS	MSCI NORWAY ETF	37950E101	10	476	SH		DFND	4	476	0	0
GLOBAL X FDS	MSCI NORWAY ETF	37950E101	186	8,492	SH		DFND	9	0	0	8,492
GLOBAL X FDS	REIT ETF	37950E127	21	3,073	SH		DFND	4	3,073	0	0
GLOBAL X FDS	REIT ETF	37950E127	2,321	337,861	SH		DFND	9	0	0	337,861
GLOBAL X FDS	GBL X MSCI PT ET	37950E192	53	6,040	SH		DFND	4	6,040	0	0
GLOBAL X FDS	MSCI NXT EMRNG	37950E218	2,040	116,813	SH		DFND	9	0	0	116,813
GLOBAL X FDS	GB MSCI AR ETF	37950E259	84	2,899	SH		DFND	9	0	0	2,899
GLOBAL X FDS	GLOBX SUPDV US	37950E291	33	1,895	SH		DFND	4	1,895	0	0
GLOBAL X FDS	GLOBX SUPDV US	37950E291	13,493	765,338	SH		DFND	9	0	0	765,338
GLOBAL X FDS	GLBX SUPRINC ETF	37950E333	2,978	300,817	SH		DFND	9	0	0	300,817
GLOBAL X FDS	GLB X GURU INDEX	37950E341	25	786	SH		DFND	4	786	0	0
GLOBAL X FDS	GLB X GURU INDEX	37950E341	639	20,080	SH		DFND	9	0	0	20,080
GLOBAL X FDS	MSCI CHINA CNSMR	37950E408	482	26,904	SH		DFND	4	26,904	0	0
GLOBAL X FDS	MSCI CHINA CNSMR	37950E408	1,441	80,417	SH		DFND	9	0	0	80,417
GLOBAL X FDS	SOCIAL MED ETF	37950E416	17	600	SH		DFND	4	600	0	0
GLOBAL X FDS	SOCIAL MED ETF	37950E416	1,987	71,623	SH		DFND	9	0	0	71,623
GLOBAL X FDS	GLB X SUPERDIV	37950E549	156	20,724	SH		DFND	4	20,724	0	0
GLOBAL X FDS	GLB X SUPERDIV	37950E549	10,359	1,373,863	SH		DFND	9	0	0	1,373,863
GLOBAL X FDS	GLB X SUPERDIV	37950E549	0	1	SH		DFND	16	0	0	1
GLOBAL X FDS	MSCI CHINA FINCL	37950E606	11	1,032	SH		DFND	4	1,032	0	0
GLOBAL X FDS	MSCI CHINA FINCL	37950E606	167	15,332	SH		DFND	9	0	0	15,332
GLOBAL X FDS	GBL X FTSE ETF	37950E648	176	12,897	SH		DFND	9	0	0	12,897
GLOBAL X FDS	MSCI CHINA COMMU	37950E804	2	209	SH		DFND	9	0	0	209
GLOBAL MED REIT INC	COM NEW	37954A204	13	1,579	SH		DFND	2	1,579	0	0
GLOBAL MED REIT INC	COM NEW	37954A204	563	66,022	SH		DFND	4	66,022	0	0
GLOBAL MED REIT INC	COM NEW	37954A204	11	1,312	SH		DFND	7	0	1,312	0
GLOBAL MED REIT INC	COM NEW	37954A204	2	184	SH		DFND	7	0	0	184
GLOBAL MED REIT INC	COM NEW	37954A204	0	27	SH		DFND	7	27	0	0
GLOBAL MED REIT INC	COM NEW	37954A204	999	117,291	SH		DFND	9	0	0	117,291
GLOBAL MED REIT INC	COM NEW	37954A204	118	13,845	SH		DFND	19	0	0	13,845
GLOBAL MED REIT INC	COM NEW	37954A204	1,225	143,814	SH		DFND	19	143,814	0	0
GLOBAL X FDS	CANNABIS ETF NEW	37954Y145	13	917	SH		DFND	4	917	0	0
GLOBAL X FDS	CANNABIS ETF NEW	37954Y145	3	241	SH		DFND	9	0	0	241
GLOBAL X FDS	CANNABIS ETF NEW	37954Y145	0	1	SH		DFND	11	1	0	0
GLOBAL X FDS	GBL X HYDROGEN	37954Y152	4	384	SH		DFND	9	0	0	384
GLOBAL X FDS	CLEANTECH ETF	37954Y228	226	16,227	SH		DFND	4	16,227	0	0
GLOBAL X FDS	TELMDC&DIG ETF	37954Y285	2	133	SH		DFND	4	133	0	0
GLOBAL X FDS	TELMDC&DIG ETF	37954Y285	351	31,100	SH		DFND	9	0	0	31,100
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	14	383	SH		DFND	4	383	0	0
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	97,105	2,590,854	SH		DFND	9	0	0	2,590,854
GLOBAL X FDS	MSCI GREECE ETF	37954Y319	16	766	SH		DFND	2	766	0	0
GLOBAL X FDS	MSCI GREECE ETF	37954Y319	0	5	SH		DFND	4	5	0	0
GLOBAL X FDS	MSCI GREECE ETF	37954Y319	305	14,400	SH		DFND	9	0	0	14,400
GLOBAL X FDS	GLBX MSCI COLUM	37954Y327	37	1,890	SH		DFND	9	0	0	1,890
GLOBAL X FDS	MSCI PAKISTAN	37954Y335	19	1,188	SH		DFND	4	1,188	0	0
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	8	211	SH		DFND	4	211	0	0
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	98,230	2,490,628	SH		DFND	9	0	0	2,490,628
GLOBAL X FDS	RATE PREFERRED	37954Y376	8,912	379,548	SH		DFND	9	0	0	379,548
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	1	24	SH		DFND	1	24	0	0
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	2	68	SH		DFND	2	68	0	0
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	111	4,626	SH		DFND	4	4,626	0	0
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	35,995	1,497,294	SH		DFND	9	0	0	1,497,294
GLOBAL X FDS	VDEO GAM ESPRT	37954Y392	43	2,403	SH		DFND	4	2,403	0	0
GLOBAL X FDS	VDEO GAM ESPRT	37954Y392	9	533	SH		DFND	9	0	0	533
GLOBAL X FDS	THMATC GWT ETF	37954Y418	13	503	SH		DFND	4	503	0	0
GLOBAL X FDS	THMATC GWT ETF	37954Y418	19	745	SH		DFND	9	0	0	745
GLOBAL X FDS	GENOMIC BIOTECH	37954Y434	38	3,050	SH		DFND	4	3,050	0	0
GLOBAL X FDS	GENOMIC BIOTECH	37954Y434	108	8,579	SH		DFND	9	0	0	8,579
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	8,086	506,624	SH		DFND	2	506,624	0	0
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	81	5,099	SH		DFND	4	5,099	0	0
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	4,329	271,220	SH		DFND	9	0	0	271,220
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	0	14	SH		DFND	9	14	0	0
GLOBAL X FDS	RUSSELL 2000	37954Y459	19	1,043	SH		DFND	2	1,043	0	0
GLOBAL X FDS	RUSSELL 2000	37954Y459	2	101	SH		DFND	4	101	0	0
GLOBAL X FDS	RUSSELL 2000	37954Y459	21,692	1,176,979	SH		DFND	9	0	0	1,176,979
GLOBAL X FDS	E COMMERCE ETF	37954Y467	63	4,185	SH		DFND	9	0	0	4,185
GLOBAL X FDS	S&P 500 COVERED	37954Y475	333	8,744	SH		DFND	4	8,744	0	0
GLOBAL X FDS	S&P 500 COVERED	37954Y475	133,680	3,507,745	SH		DFND	9	0	0	3,507,745
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	1,446	92,367	SH		DFND	4	92,367	0	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	106,243	6,784,348	SH		DFND	9	0	0	6,784,348
GLOBAL X FDS	DAX GERMANY ETF	37954Y491	20	1,000	SH		DFND	9	0	0	1,000
GLOBAL X FDS	MSCI CHINA IT	37954Y533	1	100	SH		DFND	4	100	0	0
GLOBAL X FDS	MSCI CHINA HC	37954Y541	3	250	SH		DFND	4	250	0	0
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	77	3,838	SH		DFND	2	3,838	0	0
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	125	6,195	SH		DFND	4	6,195	0	0
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	375	18,631	SH		DFND	9	0	0	18,631
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	4	198	SH		DFND	16	0	0	198
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	48	2,512	SH		DFND	9	0	0	2,512
GLOBAL X FDS	US PFD ETF	37954Y657	111	5,436	SH		DFND	2	5,436	0	0
GLOBAL X FDS	US PFD ETF	37954Y657	0	23	SH		DFND	4	23	0	0
GLOBAL X FDS	US PFD ETF	37954Y657	46,578	2,270,980	SH		DFND	9	0	0	2,270,980
GLOBAL X FDS	US PFD ETF	37954Y657	0	1	SH		DFND	16	0	0	1
GLOBAL X FDS	GBL X MSCI NIGER	37954Y665	12	1,545	SH		DFND	4	1,545	0	0
GLOBAL X FDS	GBL X MSCI NIGER	37954Y665	20	2,564	SH		DFND	9	0	0	2,564
GLOBAL X FDS	US INFR DEV ETF	37954Y673	54	2,323	SH		DFND	2	2,323	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	127	5,504	SH		DFND	4	5,504	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	124,280	5,389,435	SH		DFND	9	0	0	5,389,435
GLOBAL X FDS	US INFR DEV ETF	37954Y673	1	39	SH		DFND	19	39	0	0
GLOBAL X FDS	RENEWABLE ENERGY	37954Y707	14	1,070	SH		DFND	9	0	0	1,070
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	97	5,375	SH		DFND	4	5,375	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	26,528	1,467,250	SH		DFND	9	0	0	1,467,250
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	0	15	SH		DFND	9	15	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	62	3,444	SH		DFND	19	3,444	0	0
GLOBAL X FDS	CONSCIOUS COS	37954Y731	65,426	2,564,738	SH		DFND	9	0	0	2,564,738
GLOBAL X FDS	MILLENNIAL CONSU	37954Y764	2,414	94,137	SH		DFND	9	0	0	94,137
GLOBAL X FDS	AGING POPULATION	37954Y772	52	2,200	SH		DFND	4	2,200	0	0
GLOBAL X FDS	INTERNET OF THNG	37954Y780	15	600	SH		DFND	4	600	0	0
GLOBAL X FDS	INTERNET OF THNG	37954Y780	3,637	146,239	SH		DFND	9	0	0	146,239
GLOBAL X FDS	FINTECH ETF	37954Y814	35	1,739	SH		DFND	4	1,739	0	0
GLOBAL X FDS	FINTECH ETF	37954Y814	14,865	733,009	SH		DFND	9	0	0	733,009
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	49	1,741	SH		DFND	2	1,741	0	0
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	209	7,405	SH		DFND	4	7,405	0	0
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	6,932	245,288	SH		DFND	9	0	0	245,288
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	88	3,655	SH		DFND	2	3,655	0	0
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	2,628	109,010	SH		DFND	4	109,010	0	0
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	12,773	529,788	SH		DFND	9	0	0	529,788
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	862	13,040	SH		DFND	2	13,040	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	55	838	SH		DFND	4	838	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	77,747	1,176,373	SH		DFND	9	0	0	1,176,373
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	16	246	SH		DFND	16	0	0	246
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	33	500	SH		DFND	19	0	0	500
GLOBAL X FDS	GLOBAL X GOLD EX	37954Y863	7	340	SH		DFND	4	340	0	0
GLOBAL X FDS	GLOBAL X GOLD EX	37954Y863	943	45,435	SH		DFND	9	0	0	45,435
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	751	37,876	SH		DFND	2	37,876	0	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	1,585	79,969	SH		DFND	4	79,969	0	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	81,909	4,132,650	SH		DFND	9	0	0	4,132,650
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	25,606	586,620	SH		DFND	9	0	0	586,620
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	0	1	SH		DFND	9	1	0	0
GLOBAL SELF STORAGE INC	COM	37955N106	326	55,563	SH		DFND	9	0	0	55,563
GLOBUS MED INC	CL A	379577208	0	5	SH		DFND	1	5	0	0
GLOBUS MED INC	CL A	379577208	1,648	27,664	SH		DFND	2	27,664	0	0
GLOBUS MED INC	CL A	379577208	55,095	924,876	SH		DFND	4	924,876	0	0
GLOBUS MED INC	CL A	379577208	117	1,966	SH		DFND	7	0	1,966	0
GLOBUS MED INC	CL A	379577208	18	302	SH		DFND	7	0	0	302
GLOBUS MED INC	CL A	379577208	3	45	SH		DFND	7	45	0	0
GLOBUS MED INC	CL A	379577208	2,425	40,704	SH		DFND	9	0	0	40,704
GLOBUS MED INC	CL A	379577208	0	1	SH		DFND	9	1	0	0
GLOBUS MED INC	CL A	379577208	161	2,701	SH		DFND	12	2,701	0	0
GLOBUS MED INC	CL A	379577208	4,269	71,663	SH		DFND	19	0	0	71,663
GLOBUS MED INC	CL A	379577208	8,359	140,324	SH		DFND	19	140,324	0	0
GLOBE LIFE INC	COM	37959E102	2	25	SH		DFND	1	25	0	0
GLOBE LIFE INC	COM	37959E102	745	7,475	SH		DFND	2	7,475	0	0
GLOBE LIFE INC	COM	37959E102	15,879	159,265	SH		DFND	4	159,265	0	0
GLOBE LIFE INC	COM	37959E102	180	1,810	SH		DFND	7	0	1,810	0
GLOBE LIFE INC	COM	37959E102	1,006	10,092	SH		DFND	7	0	0	10,092
GLOBE LIFE INC	COM	37959E102	132	1,325	SH		DFND	7	1,325	0	0
GLOBE LIFE INC	COM	37959E102	5,509	55,253	SH		DFND	9	0	0	55,253
GLOBE LIFE INC	COM	37959E102	8,384	84,096	SH		DFND	19	0	0	84,096
GLOBE LIFE INC	COM	37959E102	45,476	456,125	SH		DFND	19	456,125	0	0
GLOBAL INDEMNITY GROUP LLC	COM CL A	37959R103	79	3,558	SH		DFND	4	3,558	0	0
GLOBAL INDEMNITY GROUP LLC	COM CL A	37959R103	0	14	SH		DFND	7	0	0	14
GLOBAL INDEMNITY GROUP LLC	COM CL A	37959R103	227	10,300	SH		DFND	9	0	0	10,300
GLOBAL INDEMNITY GROUP LLC	COM CL A	37959R103	6	290	SH		DFND	19	290	0	0
GLYCOMIMETICS INC	COM	38000Q102	0	13	SH		DFND	2	13	0	0
GLYCOMIMETICS INC	COM	38000Q102	24	43,617	SH		DFND	4	43,617	0	0
GODADDY INC	CL A	380237107	28	396	SH		DFND	1	396	0	0
GODADDY INC	CL A	380237107	1,501	21,178	SH		DFND	2	21,178	0	0
GODADDY INC	CL A	380237107	25,060	353,559	SH		DFND	4	353,559	0	0
GODADDY INC	CL A	380237107	254	3,590	SH		DFND	7	0	3,590	0
GODADDY INC	CL A	380237107	875	12,351	SH		DFND	7	0	0	12,351
GODADDY INC	CL A	380237107	330	4,650	SH		DFND	7	4,650	0	0
GODADDY INC	CL A	380237107	9,599	135,424	SH		DFND	9	0	0	135,424
GODADDY INC	CL A	380237107	8,010	113,010	SH		DFND	19	0	0	113,010
GODADDY INC	CL A	380237107	24,668	348,022	SH		DFND	19	348,022	0	0
GOL LINHAS AEREAS INTELIGENT	SPON ADR PFD NEW	38045R206	1,242	377,541	SH		DFND	2	377,541	0	0
GOL LINHAS AEREAS INTELIGENT	SPON ADR PFD NEW	38045R206	3,374	1,025,570	SH		DFND	4	1,025,570	0	0
GOL LINHAS AEREAS INTELIGENT	SPON ADR PFD NEW	38045R206	13	4,063	SH		DFND	9	0	0	4,063
GOL LINHAS AEREAS INTELIGENT	SPON ADR PFD NEW	38045R206	3,525	1,071,520	SH		DFND	11	1,071,520	0	0
GOL LINHAS AEREAS INTELIGENT	SPON ADR PFD NEW	38045R206	14	4,182	SH		DFND	19	0	0	4,182
GOL LINHAS AEREAS INTELIGENT	SPON ADR PFD NEW	38045R206	8	2,280	SH		DFND	19	2,280	0	0
GOGO INC	COM	38046C109	1	57	SH		DFND	1	57	0	0
GOGO INC	COM	38046C109	310	25,546	SH		DFND	2	25,546	0	0
GOGO INC	COM	38046C109	9,682	798,881	SH		DFND	4	798,881	0	0
GOGO INC	COM	38046C109	13	1,070	SH		DFND	7	0	1,070	0
GOGO INC	COM	38046C109	2	147	SH		DFND	7	0	0	147
GOGO INC	COM	38046C109	0	20	SH		DFND	7	20	0	0
GOGO INC	COM	38046C109	379	31,290	SH		DFND	9	0	0	31,290
GOGO INC	COM	38046C109	754	62,217	SH		DFND	19	0	0	62,217
GOGO INC	COM	38046C109	656	54,115	SH		DFND	19	54,115	0	0
GOHEALTH INC	COM CL A	38046W105	6	16,546	SH		DFND	2	16,546	0	0
GOHEALTH INC	COM CL A	38046W105	52	145,639	SH		DFND	4	145,639	0	0
GOHEALTH INC	COM CL A	38046W105	0	16	SH		DFND	7	16	0	0
GOHEALTH INC	COM CL A	38046W105	42	118,217	SH		DFND	9	0	0	118,217
GOHEALTH INC	COM CL A	38046W105	99	278,306	SH		DFND	9	278,306	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	39	4,769	SH		DFND	1	4,769	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	696	86,022	SH		DFND	2	86,022	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	12,018	1,485,485	SH		DFND	4	1,485,485	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	112	13,893	SH		DFND	7	13,893	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	725	89,569	SH		DFND	9	0	0	89,569
GOLD FIELDS LTD	SPONSORED ADR	38059T106	644	79,571	SH		DFND	19	0	0	79,571
GOLD FIELDS LTD	SPONSORED ADR	38059T106	7,013	866,838	SH		DFND	19	866,838	0	0
GOLD RESOURCE CORP	COM	38068T105	0	35	SH		DFND	1	35	0	0
GOLD RESOURCE CORP	COM	38068T105	11	6,917	SH		DFND	2	6,917	0	0
GOLD RESOURCE CORP	COM	38068T105	138	83,849	SH		DFND	4	83,849	0	0
GOLD RESOURCE CORP	COM	38068T105	98	59,671	SH		DFND	9	0	0	59,671
GOLD RESOURCE CORP	COM	38068T105	12	7,243	SH		DFND	19	7,243	0	0
GOLD ROYALTY CORP	COMMON SHARES	38071H106	6	2,181	SH		DFND	2	2,181	0	0
GOLD ROYALTY CORP	COMMON SHARES	38071H106	24	9,385	SH		DFND	4	9,385	0	0
GOLD ROYALTY CORP	COMMON SHARES	38071H106	53	21,023	SH		DFND	9	0	0	21,023
GOLDEN ENTMT INC	COM	381013101	85	2,430	SH		DFND	2	2,430	0	0
GOLDEN ENTMT INC	COM	381013101	3,302	94,645	SH		DFND	4	94,645	0	0
GOLDEN ENTMT INC	COM	381013101	946	27,125	SH		DFND	7	0	27,125	0
GOLDEN ENTMT INC	COM	381013101	2	56	SH		DFND	7	0	0	56
GOLDEN ENTMT INC	COM	381013101	0	9	SH		DFND	7	9	0	0
GOLDEN ENTMT INC	COM	381013101	56	1,596	SH		DFND	9	0	0	1,596
GOLDEN ENTMT INC	COM	381013101	128	3,671	SH		DFND	19	0	0	3,671
GOLDEN ENTMT INC	COM	381013101	2,209	63,301	SH		DFND	19	63,301	0	0
GOLDEN FALCON ACQUISITION CO	UNIT 99/99/9999	38102H208	12	1,163	SH		DFND	4	1,163	0	0
GOLDEN MATRIX GROUP INC	COM	381098300	0	1	SH		DFND	4	1	0	0
GOLDEN MINERALS CO	COM	381119106	0	21	SH		DFND	2	21	0	0
GOLDEN MINERALS CO	COM	381119106	6	22,102	SH		DFND	4	22,102	0	0
GOLDEN MINERALS CO	COM	381119106	0	20	SH		DFND	9	0	0	20
GOLDMAN SACHS GROUP INC	COM	38141G104	222	759	SH		DFND	1	759	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	55,499	189,383	SH		DFND	2	189,383	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	190,374	649,631	SH		DFND	4	649,631	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	789	2,693	SH		DFND	5	2,693	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	2,917	9,953	SH		DFND	7	0	9,953	0
GOLDMAN SACHS GROUP INC	COM	38141G104	5,478	18,692	SH		DFND	7	0	0	18,692
GOLDMAN SACHS GROUP INC	COM	38141G104	1,483	5,059	SH		DFND	7	5,059	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	8,599	29,343	SH		DFND	8	0	0	29,343
GOLDMAN SACHS GROUP INC	COM	38141G104	522	1,781	SH		DFND	8	1,781	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	581,452	1,984,138	SH		DFND	9	0	0	1,984,138
GOLDMAN SACHS GROUP INC	COM	38141G104	2,808	9,583	SH		DFND	9	9,583	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	18	60	SH		DFND	14	0	0	60
GOLDMAN SACHS GROUP INC	COM	38141G104	81,087	276,698	SH		DFND	19	0	0	276,698
GOLDMAN SACHS GROUP INC	COM	38141G104	311,286	1,062,228	SH		DFND	19	1,062,228	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	72,935	2,946,863	SH		DFND	9	0	0	2,946,863
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	16,934	684,216	SH		DFND	16	0	0	684,216
GOLDMAN SACHS ETF TR	MARKETBETA US EQ	381430123	7,854	161,070	SH		DFND	9	0	0	161,070
GOLDMAN SACHS ETF TR	MARKETBETA US EQ	381430123	15,220	312,143	SH		DFND	16	0	0	312,143
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	22,876	885,644	SH		DFND	9	0	0	885,644
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	3,922	151,833	SH		DFND	16	0	0	151,833
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	87	3,367	SH		DFND	19	3,367	0	0
GOLDMAN SACHS ETF TR	ACES ULTRA SHR	381430230	25,554	514,165	SH		DFND	9	0	0	514,165
GOLDMAN SACHS ETF TR	ACTIVEBETA EUR	381430305	253	10,242	SH		DFND	9	0	0	10,242
GOLDMAN SACHS ETF TR	ACCESS INFLATI	381430362	2,029	42,598	SH		DFND	9	0	0	42,598
GOLDMAN SACHS ETF TR	ACCESS INFLATI	381430362	3,223	67,679	SH		DFND	16	0	0	67,679
GOLDMAN SACHS ETF TR	JUST US LRG CP	381430396	11,724	229,208	SH		DFND	9	0	0	229,208
GOLDMAN SACHS ETF TR	ACTIVEBETA JAP	381430404	1,427	52,621	SH		DFND	9	0	0	52,621
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	381430438	22,454	421,276	SH		DFND	9	0	0	421,276
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	381430438	720	13,510	SH		DFND	19	13,510	0	0
GOLDMAN SACHS ETF TR	ACCESS HIG YLD	381430453	455	11,229	SH		DFND	9	0	0	11,229
GOLDMAN SACHS ETF TR	ACCESS HIG YLD	381430453	6	139	SH		DFND	16	0	0	139
GOLDMAN SACHS ETF TR	ACCESS INVT GR	381430479	23,710	548,590	SH		DFND	9	0	0	548,590
GOLDMAN SACHS ETF TR	ACCESS INVT GR	381430479	4,039	93,453	SH		DFND	16	0	0	93,453
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	278,152	3,916,529	SH		DFND	9	0	0	3,916,529
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	0	1	SH		DFND	9	1	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	127,180	1,790,758	SH		DFND	16	0	0	1,790,758
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	17	242	SH		DFND	19	242	0	0
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	805	8,060	SH		DFND	4	8,060	0	0
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	349,453	3,499,782	SH		DFND	9	0	0	3,499,782
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	3,996	40,024	SH		DFND	16	0	0	40,024
GOLDMAN SACHS ETF TR	HEDGE IND ETF	381430545	321	4,666	SH		DFND	4	4,666	0	0
GOLDMAN SACHS ETF TR	HEDGE IND ETF	381430545	6,844	99,633	SH		DFND	9	0	0	99,633
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602	4,886	96,721	SH		DFND	9	0	0	96,721
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602	6,209	122,903	SH		DFND	16	0	0	122,903
GOLDMAN SACHS BDC INC	SHS	38147U107	9	623	SH		DFND	2	623	0	0
GOLDMAN SACHS BDC INC	SHS	38147U107	3,015	208,644	SH		DFND	4	208,644	0	0
GOLDMAN SACHS BDC INC	SHS	38147U107	45,915	3,177,535	SH		DFND	9	0	0	3,177,535
GOLDMAN SACHS MLP ENERGY REN	COM	38148G206	6,203	516,910	SH		DFND	9	0	0	516,910
GOLDMINING INC	COM	38149E101	4	5,296	SH		DFND	2	5,296	0	0
GOLDMINING INC	COM	38149E101	9	11,117	SH		DFND	3	11,117	0	0
GOLDMINING INC	COM	38149E101	2	2,708	SH		DFND	4	2,708	0	0
GOLDMINING INC	COM	38149E101	6	7,204	SH		DFND	9	0	0	7,204
GOLDMAN SACHS ETF TR	ACCESS US AGRAT	38149W101	9,471	231,576	SH		DFND	9	0	0	231,576
GOLDMAN SACHS ETF TR	ACCESS US AGRAT	38149W101	26,009	635,904	SH		DFND	16	0	0	635,904
GOLDMAN SACHS ETF TR	FUTURE HEALTH	38149W770	82,552	2,903,077	SH		DFND	19	0	0	2,903,077
GOLDMAN SACHS ETF TR	FUTURE CONSUMER	38149W788	72,354	3,263,871	SH		DFND	19	0	0	3,263,871
GOLDMAN SACHS ETF TR	FUTURE	38149W796	78,122	2,938,077	SH		DFND	19	0	0	2,938,077
GOLDMAN SACHS ETF TR	FUTURE TECH LEAD	38149W812	20	943	SH		DFND	4	943	0	0
GOLDMAN SACHS ETF TR	FUTURE TECH LEAD	38149W812	1	35	SH		DFND	9	0	0	35
GOLDMAN SACHS ETF TR	FUTURE TECH LEAD	38149W812	71,517	3,412,072	SH		DFND	19	0	0	3,412,072
GOLDMAN SACHS ETF TR	INNOVAT EQ ETF	38149W820	23	581	SH		DFND	9	0	0	581
GOLDMAN SACHS PHYSICAL GOLD	UNIT	38150K103	23	1,395	SH		DFND	4	1,395	0	0
GOLDMAN SACHS PHYSICAL GOLD	UNIT	38150K103	5	322	SH		DFND	9	0	0	322
GOLUB CAP BDC INC	COM	38173M102	71	5,708	SH		DFND	2	5,708	0	0
GOLUB CAP BDC INC	COM	38173M102	3,958	319,485	SH		DFND	4	319,485	0	0
GOLUB CAP BDC INC	COM	38173M102	785	63,383	SH		DFND	5	63,383	0	0
GOLUB CAP BDC INC	COM	38173M102	10,480	845,807	SH		DFND	9	0	0	845,807
GOLUB CAP BDC INC	COM	38173M102	808	65,203	SH		DFND	19	65,203	0	0
GOOD TIMES RESTAURANTS INC	COM NEW	382140879	0	10	SH		DFND	2	10	0	0
GOODRX HLDGS INC	COM CL A	38246G108	343	73,408	SH		DFND	2	73,408	0	0
GOODRX HLDGS INC	COM CL A	38246G108	4,990	1,068,601	SH		DFND	4	1,068,601	0	0
GOODRX HLDGS INC	COM CL A	38246G108	4	955	SH		DFND	7	0	955	0
GOODRX HLDGS INC	COM CL A	38246G108	1	255	SH		DFND	7	0	0	255
GOODRX HLDGS INC	COM CL A	38246G108	0	25	SH		DFND	7	25	0	0
GOODRX HLDGS INC	COM CL A	38246G108	664	142,152	SH		DFND	9	0	0	142,152
GOODYEAR TIRE & RUBR CO	COM	382550101	0	37	SH		DFND	1	37	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	1,594	157,941	SH		DFND	2	157,941	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	14,552	1,442,194	SH		DFND	4	1,442,194	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	909	90,082	SH		DFND	7	0	90,082	0
GOODYEAR TIRE & RUBR CO	COM	382550101	72	7,151	SH		DFND	7	0	0	7,151
GOODYEAR TIRE & RUBR CO	COM	382550101	1	136	SH		DFND	7	136	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	12,747	1,263,367	SH		DFND	9	0	0	1,263,367
GOODYEAR TIRE & RUBR CO	COM	382550101	11,013	1,091,451	SH		DFND	19	0	0	1,091,451
GOODYEAR TIRE & RUBR CO	COM	382550101	11,175	1,107,554	SH		DFND	19	1,107,554	0	0
GOOSEHEAD INS INC	COM CL A	38267D109	1	29	SH		DFND	1	29	0	0
GOOSEHEAD INS INC	COM CL A	38267D109	355	9,970	SH		DFND	2	9,970	0	0
GOOSEHEAD INS INC	COM CL A	38267D109	8,657	242,914	SH		DFND	4	242,914	0	0
GOOSEHEAD INS INC	COM CL A	38267D109	15	418	SH		DFND	7	0	418	0
GOOSEHEAD INS INC	COM CL A	38267D109	11	298	SH		DFND	7	0	0	298
GOOSEHEAD INS INC	COM CL A	38267D109	0	9	SH		DFND	7	9	0	0
GOOSEHEAD INS INC	COM CL A	38267D109	139	3,895	SH		DFND	9	0	0	3,895
GOOSEHEAD INS INC	COM CL A	38267D109	599	16,809	SH		DFND	19	0	0	16,809
GOOSEHEAD INS INC	COM CL A	38267D109	866	24,288	SH		DFND	19	24,288	0	0
GOPRO INC	CL A	38268T103	19	3,782	SH		DFND	1	3,782	0	0
GOPRO INC	CL A	38268T103	97	19,577	SH		DFND	2	19,577	0	0
GOPRO INC	CL A	38268T103	4,433	899,266	SH		DFND	4	899,266	0	0
GOPRO INC	CL A	38268T103	14	2,816	SH		DFND	7	0	2,816	0
GOPRO INC	CL A	38268T103	2	385	SH		DFND	7	0	0	385
GOPRO INC	CL A	38268T103	0	65	SH		DFND	7	65	0	0
GOPRO INC	CL A	38268T103	198	40,067	SH		DFND	9	0	0	40,067
GOPRO INC	CL A	38268T103	40	8,154	SH		DFND	19	0	0	8,154
GOPRO INC	CL A	38268T103	106	21,508	SH		DFND	19	21,508	0	0
GORES HLDGS VIII INC	CL A	382863108	21	2,100	SH		DFND	9	0	0	2,100
GORES HOLDINGS VII INC	*W EXP 02/25/202	38286T119	0	62	SH		DFND	9	0	0	62
GORES TECHNOLOGY PARTNERS IN	CLASS A COM	382870103	0	19	SH		DFND	4	19	0	0
GORES TECHNOLOGY PARTNERS II	*W EXP 03/16/202	38287L115	0	100	SH		DFND	9	0	0	100
GORMAN RUPP CO	COM	383082104	12	511	SH		DFND	2	511	0	0
GORMAN RUPP CO	COM	383082104	286	12,034	SH		DFND	4	12,034	0	0
GORMAN RUPP CO	COM	383082104	11	471	SH		DFND	7	0	471	0
GORMAN RUPP CO	COM	383082104	1	62	SH		DFND	7	0	0	62
GORMAN RUPP CO	COM	383082104	0	10	SH		DFND	7	10	0	0
GORMAN RUPP CO	COM	383082104	2,757	115,900	SH		DFND	9	0	0	115,900
GORMAN RUPP CO	COM	383082104	32	1,325	SH		DFND	19	0	0	1,325
GORMAN RUPP CO	COM	383082104	295	12,413	SH		DFND	19	12,413	0	0
GOSSAMER BIO INC	COM	38341P102	769	64,203	SH		DFND	2	64,203	0	0
GOSSAMER BIO INC	COM	38341P102	5,655	472,037	SH		DFND	4	472,037	0	0
GOSSAMER BIO INC	COM	38341P102	14	1,196	SH		DFND	7	0	1,196	0
GOSSAMER BIO INC	COM	38341P102	2	148	SH		DFND	7	0	0	148
GOSSAMER BIO INC	COM	38341P102	0	25	SH		DFND	7	25	0	0
GOSSAMER BIO INC	COM	38341P102	23	1,900	SH		DFND	9	0	0	1,900
GOSSAMER BIO INC	COM	38341P102	6,101	509,248	SH		DFND	12	509,248	0	0
GOSSAMER BIO INC	COM	38341P102	1,624	135,555	SH		DFND	19	0	0	135,555
GOSSAMER BIO INC	COM	38341P102	279	23,291	SH		DFND	19	23,291	0	0
GOSSAMER BIO INC	NOTE 5.000% 6/0	38341PAA0	1,331	1,300,000	PRN		DFND	2	1,300,000	0	0
GRACELL BIOTECHNOLOGIES INC	SPONSORED ADS	38406L103	0	5	SH		DFND	2	5	0	0
GRACELL BIOTECHNOLOGIES INC	SPONSORED ADS	38406L103	697	216,486	SH		DFND	4	216,486	0	0
GRACELL BIOTECHNOLOGIES INC	SPONSORED ADS	38406L103	8	2,500	SH		DFND	9	0	0	2,500
GRACELL BIOTECHNOLOGIES INC	SPONSORED ADS	38406L103	0	117	SH		DFND	19	0	0	117
GRACO INC	COM	384109104	401	6,688	SH		DFND	1	6,688	0	0
GRACO INC	COM	384109104	539	8,983	SH		DFND	2	8,983	0	0
GRACO INC	COM	384109104	4,727	78,851	SH		DFND	4	78,851	0	0
GRACO INC	COM	384109104	127	2,118	SH		DFND	7	0	2,118	0
GRACO INC	COM	384109104	398	6,639	SH		DFND	7	0	0	6,639
GRACO INC	COM	384109104	5	80	SH		DFND	7	80	0	0
GRACO INC	COM	384109104	11,969	199,658	SH		DFND	9	0	0	199,658
GRACO INC	COM	384109104	48,595	810,585	SH		DFND	19	0	0	810,585
GRACO INC	COM	384109104	37,261	621,542	SH		DFND	19	621,542	0	0
GRAFTECH INTL LTD	COM	384313508	1	153	SH		DFND	1	153	0	0
GRAFTECH INTL LTD	COM	384313508	95	22,041	SH		DFND	2	22,041	0	0
GRAFTECH INTL LTD	COM	384313508	479	111,204	SH		DFND	4	111,204	0	0
GRAFTECH INTL LTD	COM	384313508	19	4,371	SH		DFND	7	0	4,371	0
GRAFTECH INTL LTD	COM	384313508	20	4,678	SH		DFND	7	0	0	4,678
GRAFTECH INTL LTD	COM	384313508	0	83	SH		DFND	7	83	0	0
GRAFTECH INTL LTD	COM	384313508	899	208,599	SH		DFND	9	0	0	208,599
GRAFTECH INTL LTD	COM	384313508	201	46,578	SH		DFND	19	0	0	46,578
GRAFTECH INTL LTD	COM	384313508	878	203,817	SH		DFND	19	203,817	0	0
GRAHAM CORP	COM	384556106	3	364	SH		DFND	4	364	0	0
GRAHAM CORP	COM	384556106	530	60,273	SH		DFND	9	0	0	60,273
GRAHAM CORP	COM	384556106	3	340	SH		DFND	19	340	0	0
GRAHAM HLDGS CO	COM CL B	384637104	44	81	SH		DFND	2	81	0	0
GRAHAM HLDGS CO	COM CL B	384637104	3,442	6,398	SH		DFND	4	6,398	0	0
GRAHAM HLDGS CO	COM CL B	384637104	45	83	SH		DFND	7	0	83	0
GRAHAM HLDGS CO	COM CL B	384637104	6	12	SH		DFND	7	0	0	12
GRAHAM HLDGS CO	COM CL B	384637104	1	1	SH		DFND	7	1	0	0
GRAHAM HLDGS CO	COM CL B	384637104	6,340	11,785	SH		DFND	9	0	0	11,785
GRAHAM HLDGS CO	COM CL B	384637104	360	669	SH		DFND	19	0	0	669
GRAHAM HLDGS CO	COM CL B	384637104	2,708	5,034	SH		DFND	19	5,034	0	0
GRAINGER W W INC	COM	384802104	100	205	SH		DFND	1	205	0	0
GRAINGER W W INC	COM	384802104	3,858	7,886	SH		DFND	2	7,886	0	0
GRAINGER W W INC	COM	384802104	42,668	87,221	SH		DFND	4	87,221	0	0
GRAINGER W W INC	COM	384802104	57	117	SH		DFND	5	117	0	0
GRAINGER W W INC	COM	384802104	284	580	SH		DFND	7	0	580	0
GRAINGER W W INC	COM	384802104	1,414	2,890	SH		DFND	7	0	0	2,890
GRAINGER W W INC	COM	384802104	316	646	SH		DFND	7	646	0	0
GRAINGER W W INC	COM	384802104	91	185	SH		DFND	8	0	0	185
GRAINGER W W INC	COM	384802104	1,348	2,757	SH		DFND	8	2,757	0	0
GRAINGER W W INC	COM	384802104	52,555	107,433	SH		DFND	9	0	0	107,433
GRAINGER W W INC	COM	384802104	65,245	133,372	SH		DFND	19	0	0	133,372
GRAINGER W W INC	COM	384802104	88,480	180,871	SH		DFND	19	180,871	0	0
GRAN TIERRA ENERGY INC	COM	38500T101	1,311	1,083,294	SH		DFND	3	1,083,294	0	0
GRAN TIERRA ENERGY INC	COM	38500T101	100	82,344	SH		DFND	4	82,344	0	0
GRAN TIERRA ENERGY INC	COM	38500T101	5	4,505	SH		DFND	7	0	4,505	0
GRAN TIERRA ENERGY INC	COM	38500T101	1	1,137	SH		DFND	7	0	0	1,137
GRAN TIERRA ENERGY INC	COM	38500T101	0	124	SH		DFND	7	124	0	0
GRAND CANYON ED INC	COM	38526M106	595	7,229	SH		DFND	2	7,229	0	0
GRAND CANYON ED INC	COM	38526M106	5,522	67,135	SH		DFND	4	67,135	0	0
GRAND CANYON ED INC	COM	38526M106	54	662	SH		DFND	7	0	662	0
GRAND CANYON ED INC	COM	38526M106	9	105	SH		DFND	7	0	0	105
GRAND CANYON ED INC	COM	38526M106	353	4,297	SH		DFND	7	4,297	0	0
GRAND CANYON ED INC	COM	38526M106	1,321	16,063	SH		DFND	9	0	0	16,063
GRAND CANYON ED INC	COM	38526M106	3,326	40,443	SH		DFND	19	0	0	40,443
GRAND CANYON ED INC	COM	38526M106	5,388	65,508	SH		DFND	19	65,508	0	0
GRANITE CONSTR INC	COM	387328107	0	18	SH		DFND	1	18	0	0
GRANITE CONSTR INC	COM	387328107	18,535	729,998	SH		DFND	2	729,998	0	0
GRANITE CONSTR INC	COM	387328107	3,799	149,631	SH		DFND	4	149,631	0	0
GRANITE CONSTR INC	COM	387328107	25	971	SH		DFND	7	0	971	0
GRANITE CONSTR INC	COM	387328107	3	135	SH		DFND	7	0	0	135
GRANITE CONSTR INC	COM	387328107	24	963	SH		DFND	7	963	0	0
GRANITE CONSTR INC	COM	387328107	6,166	242,869	SH		DFND	9	0	0	242,869
GRANITE CONSTR INC	COM	387328107	846	33,337	SH		DFND	19	0	0	33,337
GRANITE CONSTR INC	COM	387328107	4,379	172,460	SH		DFND	19	172,460	0	0
GRANITE CONSTR INC	NOTE 2.750%11/0	387328AB3	3,234	3,175,000	PRN		DFND	2	3,175,000	0	0
GRANITE PT MTG TR INC	COM STK	38741L107	1	117	SH		DFND	1	117	0	0
GRANITE PT MTG TR INC	COM STK	38741L107	2	241	SH		DFND	2	241	0	0
GRANITE PT MTG TR INC	COM STK	38741L107	969	150,484	SH		DFND	4	150,484	0	0
GRANITE PT MTG TR INC	COM STK	38741L107	7	1,147	SH		DFND	7	0	1,147	0
GRANITE PT MTG TR INC	COM STK	38741L107	88	13,641	SH		DFND	7	0	0	13,641
GRANITE PT MTG TR INC	COM STK	38741L107	0	25	SH		DFND	7	25	0	0
GRANITE PT MTG TR INC	COM STK	38741L107	1,564	242,835	SH		DFND	9	0	0	242,835
GRANITE PT MTG TR INC	COM STK	38741L107	121	18,794	SH		DFND	19	0	0	18,794
GRANITE PT MTG TR INC	COM STK	38741L107	1,574	244,424	SH		DFND	19	244,424	0	0
GRANITE PT MTG TR INC	NOTE 6.375%10/0	38741LAC1	5	5,000	PRN		DFND	9	0	0	5,000
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	30	611	SH		DFND	2	611	0	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	14,449	297,549	SH		DFND	3	297,549	0	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	13	269	SH		DFND	4	269	0	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	42	857	SH		DFND	9	0	0	857
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	16	336	SH		DFND	19	336	0	0
GRANITESHARES ETF TR	BBG COMMD K 1	38747R108	32	1,124	SH		DFND	9	0	0	1,124
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	35	2,096	SH		DFND	4	2,096	0	0
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	526	31,961	SH		DFND	9	0	0	31,961
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	1	46	SH		DFND	16	0	0	46
GRANITESHARES PLATINUM TR	SHS BEN INT	38748T103	8	1,000	SH		DFND	9	0	0	1,000
GRAPHIC PACKAGING HLDG CO	COM	388689101	618	31,308	SH		DFND	2	31,308	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	5,928	300,300	SH		DFND	4	300,300	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	129	6,545	SH		DFND	7	0	6,545	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	230	11,644	SH		DFND	7	0	0	11,644
GRAPHIC PACKAGING HLDG CO	COM	388689101	3	142	SH		DFND	7	142	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	17,419	882,415	SH		DFND	9	0	0	882,415
GRAPHIC PACKAGING HLDG CO	COM	388689101	7,420	375,895	SH		DFND	19	0	0	375,895
GRAPHIC PACKAGING HLDG CO	COM	388689101	9,073	459,638	SH		DFND	19	459,638	0	0
GRAPHITE BIO INC	COM	38870X104	0	21	SH		DFND	1	21	0	0
GRAPHITE BIO INC	COM	38870X104	39	12,215	SH		DFND	4	12,215	0	0
GRAPHITE BIO INC	COM	38870X104	26	8,115	SH		DFND	7	8,115	0	0
GRAPHITE BIO INC	COM	38870X104	25	7,900	SH		DFND	9	0	0	7,900
GRAPHITE BIO INC	COM	38870X104	10	3,072	SH		DFND	19	3,072	0	0
GRAVITY CO LTD	SPONSORED ADS NE	38911N206	9,981	213,183	SH		DFND	4	213,183	0	0
GRAVITY CO LTD	SPONSORED ADS NE	38911N206	27	575	SH		DFND	9	0	0	575
GRAVITY CO LTD	SPONSORED ADS NE	38911N206	4	90	SH		DFND	19	0	0	90
GRAVITY CO LTD	SPONSORED ADS NE	38911N206	0	7	SH		DFND	19	7	0	0
GRAY TELEVISION INC	COM	389375106	1	44	SH		DFND	1	44	0	0
GRAY TELEVISION INC	COM	389375106	258	17,999	SH		DFND	2	17,999	0	0
GRAY TELEVISION INC	COM	389375106	7,916	552,761	SH		DFND	4	552,761	0	0
GRAY TELEVISION INC	COM	389375106	25	1,735	SH		DFND	7	0	1,735	0
GRAY TELEVISION INC	COM	389375106	3	235	SH		DFND	7	0	0	235
GRAY TELEVISION INC	COM	389375106	1	37	SH		DFND	7	37	0	0
GRAY TELEVISION INC	COM	389375106	694	48,497	SH		DFND	9	0	0	48,497
GRAY TELEVISION INC	COM	389375106	482	33,627	SH		DFND	19	0	0	33,627
GRAY TELEVISION INC	COM	389375106	1,258	87,853	SH		DFND	19	87,853	0	0
GRAY TELEVISION INC	CL A	389375205	7	562	SH		DFND	9	0	0	562
GRAYBUG VISION INC	COMMON	38942Q103	11	11,911	SH		DFND	4	11,911	0	0
GRAYBUG VISION INC	COMMON	38942Q103	0	100	SH		DFND	9	0	0	100
GREAT AJAX CORP	COM	38983D300	464	61,801	SH		DFND	4	61,801	0	0
GREAT AJAX CORP	COM	38983D300	62	8,298	SH		DFND	9	0	0	8,298
GREAT AJAX CORP	COM	38983D300	23	3,127	SH		DFND	19	0	0	3,127
GREAT AJAX CORP	COM	38983D300	762	101,444	SH		DFND	19	101,444	0	0
GREAT AJAX CORP	7.25 CV SR NT 24	38983D409	38	1,600	SH		DFND	9	0	0	1,600
GREAT ELM CAP CORP	COM NEW	390320703	2	226	SH		DFND	9	0	0	226
GREAT ELM GROUP INC	COM NEW	39037G109	0	1	SH		DFND	4	1	0	0
GREAT ELM GROUP INC	COM NEW	39037G109	106	53,002	SH		DFND	9	0	0	53,002
GREAT LAKES DREDGE & DOCK CO	COM	390607109	59	7,775	SH		DFND	2	7,775	0	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109	1,006	132,700	SH		DFND	4	132,700	0	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109	12	1,523	SH		DFND	7	0	1,523	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109	1	196	SH		DFND	7	0	0	196
GREAT LAKES DREDGE & DOCK CO	COM	390607109	0	30	SH		DFND	7	30	0	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109	401	52,864	SH		DFND	9	0	0	52,864
GREAT LAKES DREDGE & DOCK CO	COM	390607109	116	15,249	SH		DFND	19	0	0	15,249
GREAT LAKES DREDGE & DOCK CO	COM	390607109	312	41,181	SH		DFND	19	41,181	0	0
GREAT SOUTHN BANCORP INC	COM	390905107	18	324	SH		DFND	2	324	0	0
GREAT SOUTHN BANCORP INC	COM	390905107	106	1,861	SH		DFND	4	1,861	0	0
GREAT SOUTHN BANCORP INC	COM	390905107	12	219	SH		DFND	7	0	219	0
GREAT SOUTHN BANCORP INC	COM	390905107	2	32	SH		DFND	7	0	0	32
GREAT SOUTHN BANCORP INC	COM	390905107	0	5	SH		DFND	7	5	0	0
GREAT SOUTHN BANCORP INC	COM	390905107	830	14,538	SH		DFND	9	0	0	14,538
GREAT SOUTHN BANCORP INC	COM	390905107	1,211	21,225	SH		DFND	19	0	0	21,225
GREAT SOUTHN BANCORP INC	COM	390905107	454	7,948	SH		DFND	19	7,948	0	0
GREEN BRICK PARTNERS INC	COM	392709101	14	652	SH		DFND	1	652	0	0
GREEN BRICK PARTNERS INC	COM	392709101	280	13,086	SH		DFND	2	13,086	0	0
GREEN BRICK PARTNERS INC	COM	392709101	3,552	166,148	SH		DFND	4	166,148	0	0
GREEN BRICK PARTNERS INC	COM	392709101	14	669	SH		DFND	7	0	669	0
GREEN BRICK PARTNERS INC	COM	392709101	76	3,558	SH		DFND	7	0	0	3,558
GREEN BRICK PARTNERS INC	COM	392709101	0	15	SH		DFND	7	15	0	0
GREEN BRICK PARTNERS INC	COM	392709101	45	2,084	SH		DFND	9	0	0	2,084
GREEN BRICK PARTNERS INC	COM	392709101	180	8,429	SH		DFND	19	0	0	8,429
GREEN BRICK PARTNERS INC	COM	392709101	1,102	51,532	SH		DFND	19	51,532	0	0
GREEN DOT CORP	CL A	39304D102	2	99	SH		DFND	1	99	0	0
GREEN DOT CORP	CL A	39304D102	310	16,311	SH		DFND	2	16,311	0	0
GREEN DOT CORP	CL A	39304D102	5,626	296,411	SH		DFND	4	296,411	0	0
GREEN DOT CORP	CL A	39304D102	18	965	SH		DFND	7	0	965	0
GREEN DOT CORP	CL A	39304D102	25	1,294	SH		DFND	7	0	0	1,294
GREEN DOT CORP	CL A	39304D102	22	1,156	SH		DFND	7	1,156	0	0
GREEN DOT CORP	CL A	39304D102	117	6,185	SH		DFND	9	0	0	6,185
GREEN DOT CORP	CL A	39304D102	626	32,992	SH		DFND	19	0	0	32,992
GREEN DOT CORP	CL A	39304D102	1,615	85,083	SH		DFND	19	85,083	0	0
GREEN PLAINS PARTNERS LP	COM REP PTR IN	393221106	1	100	SH		DFND	00	100	0	0
GREEN PLAINS PARTNERS LP	COM REP PTR IN	393221106	1	100	SH		DFND	2	100	0	0
GREEN PLAINS PARTNERS LP	COM REP PTR IN	393221106	0	13	SH		DFND	4	13	0	0
GREEN PLAINS PARTNERS LP	COM REP PTR IN	393221106	219	17,935	SH		DFND	9	0	0	17,935
GREEN PLAINS PARTNERS LP	COM REP PTR IN	393221106	7,971	653,389	SH		DFND	10	653,389	0	0
GREEN PLAINS INC	COM	393222104	1,271	43,713	SH		DFND	2	43,713	0	0
GREEN PLAINS INC	COM	393222104	9,184	315,938	SH		DFND	4	315,938	0	0
GREEN PLAINS INC	COM	393222104	20	679	SH		DFND	7	0	679	0
GREEN PLAINS INC	COM	393222104	5	163	SH		DFND	7	0	0	163
GREEN PLAINS INC	COM	393222104	27	942	SH		DFND	7	942	0	0
GREEN PLAINS INC	COM	393222104	1,891	65,054	SH		DFND	9	0	0	65,054
GREEN PLAINS INC	COM	393222104	7,994	275,000	SH		DFND	10	275,000	0	0
GREEN PLAINS INC	COM	393222104	859	29,549	SH		DFND	19	0	0	29,549
GREEN PLAINS INC	COM	393222104	4,358	149,925	SH		DFND	19	149,925	0	0
GREEN PLAINS INC	NOTE 2.250% 3/1	393222AK0	2	2,000	PRN		DFND	9	0	0	2,000
GREENBRIER COS INC	COM	393657101	17	690	SH		DFND	2	690	0	0
GREENBRIER COS INC	COM	393657101	4,733	195,011	SH		DFND	4	195,011	0	0
GREENBRIER COS INC	COM	393657101	17	703	SH		DFND	7	0	703	0
GREENBRIER COS INC	COM	393657101	20	824	SH		DFND	7	0	0	824
GREENBRIER COS INC	COM	393657101	0	17	SH		DFND	7	17	0	0
GREENBRIER COS INC	COM	393657101	4,254	175,265	SH		DFND	9	0	0	175,265
GREENBRIER COS INC	COM	393657101	682	28,088	SH		DFND	19	0	0	28,088
GREENBRIER COS INC	COM	393657101	2,799	115,341	SH		DFND	19	115,341	0	0
GREENBRIER COS INC	NOTE 2.875% 2/0	393657AK7	14	16,000	PRN		DFND	9	0	0	16,000
GREENBRIER COS INC	NOTE 2.875% 4/1	393657AM3	901	1,148,000	PRN		DFND	2	1,148,000	0	0
GREENBOX POS	COM NEW	39366L208	0	38	SH		DFND	1	38	0	0
GREENBOX POS	COM NEW	39366L208	8	8,349	SH		DFND	2	8,349	0	0
GREENBOX POS	COM NEW	39366L208	3	2,693	SH		DFND	4	2,693	0	0
GREENBOX POS	COM NEW	39366L208	26	26,965	SH		DFND	9	0	0	26,965
GREENBROOK TMS INC	COM NEW	393704309	0	100	SH		DFND	9	0	0	100
GREENE CNTY BANCORP INC	COM	394357107	2	28	SH		DFND	2	28	0	0
GREENE CNTY BANCORP INC	COM	394357107	2	29	SH		DFND	4	29	0	0
GREENE CNTY BANCORP INC	COM	394357107	2	31	SH		DFND	7	0	31	0
GREENE CNTY BANCORP INC	COM	394357107	184	3,214	SH		DFND	9	0	0	3,214
GREENE CNTY BANCORP INC	COM	394357107	36	636	SH		DFND	19	636	0	0
GREENHILL & CO INC	COM	395259104	0	51	SH		DFND	1	51	0	0
GREENHILL & CO INC	COM	395259104	8	1,370	SH		DFND	2	1,370	0	0
GREENHILL & CO INC	COM	395259104	87	14,672	SH		DFND	4	14,672	0	0
GREENHILL & CO INC	COM	395259104	51	8,661	SH		DFND	9	0	0	8,661
GREENHILL & CO INC	COM	395259104	4	671	SH		DFND	19	0	0	671
GREENHILL & CO INC	COM	395259104	3	422	SH		DFND	19	422	0	0
GREENIDGE GENERATION HLDGS I	CLASS A COM	39531G100	1	385	SH		DFND	1	385	0	0
GREENIDGE GENERATION HLDGS I	CLASS A COM	39531G100	5	2,485	SH		DFND	2	2,485	0	0
GREENIDGE GENERATION HLDGS I	CLASS A COM	39531G100	9	4,730	SH		DFND	4	4,730	0	0
GREENIDGE GENERATION HLDGS I	CLASS A COM	39531G100	0	100	SH		DFND	7	0	100	0
GREENIDGE GENERATION HLDGS I	CLASS A COM	39531G100	0	2	SH		DFND	7	2	0	0
GREENIDGE GENERATION HLDGS I	CLASS A COM	39531G100	4	1,989	SH		DFND	9	0	0	1,989
GREENIDGE GENERATION HLDGS I	CLASS A COM	39531G100	1	329	SH		DFND	19	0	0	329
GREENIDGE GENERATION HLDGS I	CLASS A COM	39531G100	133	66,742	SH		DFND	19	66,742	0	0
GREENLANE HLDGS INC	CL A NEW	395330202	57	34,687	SH		DFND	4	34,687	0	0
GREENLANE HLDGS INC	CL A NEW	395330202	0	111	SH		DFND	9	0	0	111
GREENLANE HLDGS INC	CL A NEW	395330202	0	1	SH		DFND	19	1	0	0
GREENLIGHT BIOSCIENCS HLDS P	COMMON STOCK	39536G105	12	5,348	SH		DFND	2	5,348	0	0
GREENLIGHT BIOSCIENCS HLDS P	COMMON STOCK	39536G105	9	4,029	SH		DFND	4	4,029	0	0
GREENLIGHT BIOSCIENCS HLDS P	COMMON STOCK	39536G105	2	722	SH		DFND	7	0	722	0
GREENLIGHT BIOSCIENCS HLDS P	COMMON STOCK	39536G105	0	146	SH		DFND	7	0	0	146
GREENLIGHT BIOSCIENCS HLDS P	COMMON STOCK	39536G105	0	2	SH		DFND	7	2	0	0
GREENLIGHT BIOSCIENCS HLDS P	COMMON STOCK	39536G105	11	4,800	SH		DFND	9	0	0	4,800
GREENLIGHT BIOSCIENCS HLDS P	COMMON STOCK	39536G105	2	672	SH		DFND	19	0	0	672
GREENLIGHT BIOSCIENCS HLDS P	COMMON STOCK	39536G105	77	33,321	SH		DFND	19	33,321	0	0
GREENLIGHT BIOSCIENCS HLDS P	*W EXP 02/02/202	39536G113	0	931	SH		DFND	4	931	0	0
GREENLIGHT BIOSCIENCS HLDS P	*W EXP 02/02/202	39536G113	0	275	SH		DFND	19	275	0	0
GREENPOWER MTR CO INC	COM NEW	39540E302	5	2,273	SH		DFND	2	2,273	0	0
GREENPOWER MTR CO INC	COM NEW	39540E302	0	97	SH		DFND	3	97	0	0
GREENPOWER MTR CO INC	COM NEW	39540E302	24	10,359	SH		DFND	4	10,359	0	0
GREENPOWER MTR CO INC	COM NEW	39540E302	26	11,035	SH		DFND	9	0	0	11,035
GREENTREE HOSPITALITY GROUP	SPONSORED ADS	39579V100	7	2,058	SH		DFND	9	0	0	2,058
GREENTREE HOSPITALITY GROUP	SPONSORED ADS	39579V100	0	55	SH		DFND	19	0	0	55
GREENTREE HOSPITALITY GROUP	SPONSORED ADS	39579V100	0	55	SH		DFND	19	55	0	0
GREENWICH LIFESCIENCES INC	COM	396879108	0	43	SH		DFND	1	43	0	0
GREENWICH LIFESCIENCES INC	COM	396879108	10	1,066	SH		DFND	2	1,066	0	0
GREENWICH LIFESCIENCES INC	COM	396879108	301	33,050	SH		DFND	4	33,050	0	0
GREENWICH LIFESCIENCES INC	COM	396879108	5	580	SH		DFND	9	0	0	580
GREENWICH LIFESCIENCES INC	COM	396879108	5	496	SH		DFND	19	496	0	0
GREIF INC	CL A	397624107	676	11,350	SH		DFND	2	11,350	0	0
GREIF INC	CL A	397624107	2,613	43,866	SH		DFND	4	43,866	0	0
GREIF INC	CL A	397624107	529	8,885	SH		DFND	7	0	8,885	0
GREIF INC	CL A	397624107	9	145	SH		DFND	7	0	0	145
GREIF INC	CL A	397624107	1	11	SH		DFND	7	11	0	0
GREIF INC	CL A	397624107	3,786	63,558	SH		DFND	9	0	0	63,558
GREIF INC	CL A	397624107	4	64	SH		DFND	9	64	0	0
GREIF INC	CL A	397624107	2,611	43,831	SH		DFND	19	0	0	43,831
GREIF INC	CL A	397624107	2,503	42,018	SH		DFND	19	42,018	0	0
GREIF INC	CL B	397624206	0	8	SH		DFND	2	8	0	0
GREIF INC	CL B	397624206	16	263	SH		DFND	4	263	0	0
GREIF INC	CL B	397624206	7	118	SH		DFND	7	0	118	0
GREIF INC	CL B	397624206	1	16	SH		DFND	7	0	0	16
GREIF INC	CL B	397624206	0	2	SH		DFND	7	2	0	0
GREIF INC	CL B	397624206	886	14,572	SH		DFND	9	0	0	14,572
GREIF INC	CL B	397624206	7	107	SH		DFND	19	0	0	107
GREIF INC	CL B	397624206	289	4,760	SH		DFND	19	4,760	0	0
GRID DYNAMICS HLDGS INC	CL A	39813G109	0	8	SH		DFND	1	8	0	0
GRID DYNAMICS HLDGS INC	CL A	39813G109	23	1,240	SH		DFND	2	1,240	0	0
GRID DYNAMICS HLDGS INC	CL A	39813G109	5,501	293,698	SH		DFND	4	293,698	0	0
GRID DYNAMICS HLDGS INC	CL A	39813G109	18	963	SH		DFND	7	0	963	0
GRID DYNAMICS HLDGS INC	CL A	39813G109	2	124	SH		DFND	7	0	0	124
GRID DYNAMICS HLDGS INC	CL A	39813G109	8,108	432,872	SH		DFND	7	432,872	0	0
GRID DYNAMICS HLDGS INC	CL A	39813G109	944	50,410	SH		DFND	9	0	0	50,410
GRID DYNAMICS HLDGS INC	CL A	39813G109	3,740	199,655	SH		DFND	12	199,655	0	0
GRID DYNAMICS HLDGS INC	CL A	39813G109	570	30,431	SH		DFND	19	0	0	30,431
GRID DYNAMICS HLDGS INC	CL A	39813G109	979	52,277	SH		DFND	19	52,277	0	0
GRIFFON CORP	COM	398433102	1	20	SH		DFND	1	20	0	0
GRIFFON CORP	COM	398433102	138	4,679	SH		DFND	2	4,679	0	0
GRIFFON CORP	COM	398433102	4,523	153,230	SH		DFND	4	153,230	0	0
GRIFFON CORP	COM	398433102	28	955	SH		DFND	7	0	955	0
GRIFFON CORP	COM	398433102	4	125	SH		DFND	7	0	0	125
GRIFFON CORP	COM	398433102	1	22	SH		DFND	7	22	0	0
GRIFFON CORP	COM	398433102	1,412	47,821	SH		DFND	9	0	0	47,821
GRIFFON CORP	COM	398433102	3,665	124,154	SH		DFND	19	0	0	124,154
GRIFFON CORP	COM	398433102	4,000	135,497	SH		DFND	19	135,497	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408	2,887	468,597	SH		DFND	1	468,597	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408	52	8,500	SH		DFND	2	8,500	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408	275	44,707	SH		DFND	4	44,707	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408	82	13,301	SH		DFND	9	0	0	13,301
GRIFOLS S A	SP ADR REP B NVT	398438408	0	9	SH		DFND	9	9	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408	1,028	166,940	SH		DFND	19	0	0	166,940
GRIFOLS S A	SP ADR REP B NVT	398438408	4,600	746,770	SH		DFND	19	746,770	0	0
GRITSTONE BIO INC	COM	39868T105	0	35	SH		DFND	1	35	0	0
GRITSTONE BIO INC	COM	39868T105	10	3,818	SH		DFND	2	3,818	0	0
GRITSTONE BIO INC	COM	39868T105	5,207	2,025,879	SH		DFND	4	2,025,879	0	0
GRITSTONE BIO INC	COM	39868T105	45	17,414	SH		DFND	9	0	0	17,414
GRITSTONE BIO INC	COM	39868T105	24	9,161	SH		DFND	19	9,161	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	0	7	SH		DFND	1	7	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	156	4,693	SH		DFND	2	4,693	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	16,772	503,826	SH		DFND	4	503,826	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	39	1,160	SH		DFND	7	0	1,160	0
GROCERY OUTLET HLDG CORP	COM	39874R101	9	269	SH		DFND	7	0	0	269
GROCERY OUTLET HLDG CORP	COM	39874R101	1	40	SH		DFND	7	40	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	104	3,134	SH		DFND	9	0	0	3,134
GROCERY OUTLET HLDG CORP	COM	39874R101	610	18,336	SH		DFND	19	0	0	18,336
GROCERY OUTLET HLDG CORP	COM	39874R101	4,647	139,603	SH		DFND	19	139,603	0	0
GROM SOCIAL ENTERPRISES INC	COM NEW	39878L308	0	28	SH		DFND	2	28	0	0
GROM SOCIAL ENTERPRISES INC	COM NEW	39878L308	0	29	SH		DFND	4	29	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	2	16	SH		DFND	1	16	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	96	669	SH		DFND	2	669	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	24,622	172,341	SH		DFND	4	172,341	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	932	6,524	SH		DFND	7	0	6,524	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	7	48	SH		DFND	7	0	0	48
GROUP 1 AUTOMOTIVE INC	COM	398905109	40	278	SH		DFND	7	278	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	6,792	47,537	SH		DFND	9	0	0	47,537
GROUP 1 AUTOMOTIVE INC	COM	398905109	2,939	20,568	SH		DFND	19	0	0	20,568
GROUP 1 AUTOMOTIVE INC	COM	398905109	6,786	47,496	SH		DFND	19	47,496	0	0
GROUPON INC	COM NEW	399473206	0	25	SH		DFND	1	25	0	0
GROUPON INC	COM NEW	399473206	81	10,180	SH		DFND	2	10,180	0	0
GROUPON INC	COM NEW	399473206	460	57,778	SH		DFND	4	57,778	0	0
GROUPON INC	COM NEW	399473206	4	452	SH		DFND	7	0	452	0
GROUPON INC	COM NEW	399473206	6	708	SH		DFND	7	0	0	708
GROUPON INC	COM NEW	399473206	0	11	SH		DFND	7	11	0	0
GROUPON INC	COM NEW	399473206	785	98,560	SH		DFND	9	0	0	98,560
GROUPON INC	COM NEW	399473206	1	99	SH		DFND	19	0	0	99
GROUPON INC	COM NEW	399473206	52	6,515	SH		DFND	19	6,515	0	0
GROVE COLLABORATIVE HOLD INC	COM CL A	39957D102	0	9	SH		DFND	4	9	0	0
UPEXI INC	COM	39959A106	1	145	SH		DFND	9	0	0	145
GROWGENERATION CORP	COM	39986L109	1	271	SH		DFND	1	271	0	0
GROWGENERATION CORP	COM	39986L109	55	15,680	SH		DFND	2	15,680	0	0
GROWGENERATION CORP	COM	39986L109	1,404	401,263	SH		DFND	4	401,263	0	0
GROWGENERATION CORP	COM	39986L109	4	1,228	SH		DFND	7	0	1,228	0
GROWGENERATION CORP	COM	39986L109	1	161	SH		DFND	7	0	0	161
GROWGENERATION CORP	COM	39986L109	0	8	SH		DFND	7	8	0	0
GROWGENERATION CORP	COM	39986L109	92	26,380	SH		DFND	9	0	0	26,380
GROWGENERATION CORP	COM	39986L109	39	11,212	SH		DFND	19	0	0	11,212
GROWGENERATION CORP	COM	39986L109	448	128,001	SH		DFND	19	128,001	0	0
GRUPO FINANCIERO GALICIA S.A	SPONSORED ADR	399909100	573	76,865	SH		DFND	1	76,865	0	0
GRUPO FINANCIERO GALICIA S.A	SPONSORED ADR	399909100	109	14,607	SH		DFND	2	14,607	0	0
GRUPO FINANCIERO GALICIA S.A	SPONSORED ADR	399909100	209	28,032	SH		DFND	9	0	0	28,032
GRUPO FINANCIERO GALICIA S.A	SPONSORED ADR	399909100	4	589	SH		DFND	19	0	0	589
GRUPO FINANCIERO GALICIA S.A	SPONSORED ADR	399909100	224	30,063	SH		DFND	19	30,063	0	0
GRUPO SIMEC SAB DE C V	ADR	400491106	4	131	SH		DFND	19	0	0	131
GRUPO SIMEC SAB DE C V	ADR	400491106	2	64	SH		DFND	19	64	0	0
GRUPO TELEVISA S A B	SPON ADR REP ORD	40049J206	592	110,018	SH		DFND	1	110,018	0	0
GRUPO TELEVISA S A B	SPON ADR REP ORD	40049J206	295	54,805	SH		DFND	9	0	0	54,805
GRUPO TELEVISA S A B	SPON ADR REP ORD	40049J206	127	23,647	SH		DFND	19	0	0	23,647
GRUPO TELEVISA S A B	SPON ADR REP ORD	40049J206	2,803	520,989	SH		DFND	19	520,989	0	0
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	400501102	1,788	35,657	SH		DFND	1	35,657	0	0
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	400501102	25	492	SH		DFND	2	492	0	0
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	400501102	2,712	54,088	SH		DFND	4	54,088	0	0
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	400501102	124	2,480	SH		DFND	9	0	0	2,480
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	400501102	814	16,235	SH		DFND	19	0	0	16,235
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	400501102	176	3,516	SH		DFND	19	3,516	0	0
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101	2,100	16,563	SH		DFND	1	16,563	0	0
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101	7,313	57,679	SH		DFND	4	57,679	0	0
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101	251	1,983	SH		DFND	9	0	0	1,983
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101	420	3,311	SH		DFND	19	0	0	3,311
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101	3,728	29,407	SH		DFND	19	29,407	0	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	10,741	54,753	SH		DFND	1	54,753	0	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	3	15	SH		DFND	2	15	0	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	5,873	29,939	SH		DFND	4	29,939	0	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	660	3,366	SH		DFND	9	0	0	3,366
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	865	4,411	SH		DFND	19	0	0	4,411
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	5,305	27,041	SH		DFND	19	27,041	0	0
GRUPO AVAL ACCIONES Y VALORE	SPONSORED ADS	40053W101	1	527	SH		DFND	4	527	0	0
GRUPO AVAL ACCIONES Y VALORE	SPONSORED ADS	40053W101	0	92	SH		DFND	19	0	0	92
GRUPO AVAL ACCIONES Y VALORE	SPONSORED ADS	40053W101	0	70	SH		DFND	19	70	0	0
GRUPO SUPERVIELLE S.A.	SPONSORED ADR	40054A108	12	6,687	SH		DFND	1	6,687	0	0
GRUPO SUPERVIELLE S.A.	SPONSORED ADR	40054A108	51	29,110	SH		DFND	9	0	0	29,110
GUARANTY BANCSHARES INC TEX	COM	400764106	0	4	SH		DFND	2	4	0	0
GUARANTY BANCSHARES INC TEX	COM	400764106	268	7,744	SH		DFND	4	7,744	0	0
GUARANTY BANCSHARES INC TEX	COM	400764106	3	77	SH		DFND	7	0	77	0
GUARANTY BANCSHARES INC TEX	COM	400764106	0	1	SH		DFND	7	1	0	0
GUARANTY BANCSHARES INC TEX	COM	400764106	747	21,592	SH		DFND	9	0	0	21,592
GUARANTY BANCSHARES INC TEX	COM	400764106	15	423	SH		DFND	19	0	0	423
GUARANTY BANCSHARES INC TEX	COM	400764106	216	6,257	SH		DFND	19	6,257	0	0
GUARDANT HEALTH INC	COM	40131M109	1	16	SH		DFND	1	16	0	0
GUARDANT HEALTH INC	COM	40131M109	1,511	28,073	SH		DFND	2	28,073	0	0
GUARDANT HEALTH INC	COM	40131M109	2,196	40,789	SH		DFND	4	40,789	0	0
GUARDANT HEALTH INC	COM	40131M109	327	6,078	SH		DFND	5	6,078	0	0
GUARDANT HEALTH INC	COM	40131M109	363	6,744	SH		DFND	7	0	6,744	0
GUARDANT HEALTH INC	COM	40131M109	21,993	408,559	SH		DFND	7	0	0	408,559
GUARDANT HEALTH INC	COM	40131M109	227,837	4,232,538	SH		DFND	7	4,232,538	0	0
GUARDANT HEALTH INC	COM	40131M109	7,825	145,365	SH		DFND	9	0	0	145,365
GUARDANT HEALTH INC	COM	40131M109	1,008	18,724	SH		DFND	19	0	0	18,724
GUARDANT HEALTH INC	COM	40131M109	5,696	105,816	SH		DFND	19	105,816	0	0
GUARDANT HEALTH INC	NOTE 11/1	40131MAB5	2,703	3,700,000	PRN		DFND	7	3,700,000	0	0
GUARDION HEALTH SCIENCES INC	COM	40145Q401	0	156	SH		DFND	2	156	0	0
GUARDION HEALTH SCIENCES INC	COM	40145Q401	3	18,770	SH		DFND	4	18,770	0	0
GUESS INC	COM	401617105	1	60	SH		DFND	1	60	0	0
GUESS INC	COM	401617105	226	15,437	SH		DFND	2	15,437	0	0
GUESS INC	COM	401617105	2,387	162,719	SH		DFND	4	162,719	0	0
GUESS INC	COM	401617105	12	818	SH		DFND	7	0	818	0
GUESS INC	COM	401617105	47	3,219	SH		DFND	7	0	0	3,219
GUESS INC	COM	401617105	26	1,745	SH		DFND	7	1,745	0	0
GUESS INC	COM	401617105	2,100	143,175	SH		DFND	9	0	0	143,175
GUESS INC	COM	401617105	625	42,605	SH		DFND	19	0	0	42,605
GUESS INC	COM	401617105	1,229	83,754	SH		DFND	19	83,754	0	0
GUGGENHEIM TAXABLE MUNICP BO	COM	401664107	105	6,806	SH		DFND	4	6,806	0	0
GUGGENHEIM TAXABLE MUNICP BO	COM	401664107	13,378	867,554	SH		DFND	9	0	0	867,554
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	57,460	3,740,872	SH		DFND	9	0	0	3,740,872
GUGGENHEIM ACTIVE ALLOC FD	COMMON STOCK	40170T106	31,425	2,437,951	SH		DFND	9	0	0	2,437,951
GUGGENHEIM ACTIVE ALLOC FD	COMMON STOCK	40170T106	2	154	SH		DFND	19	0	0	154
GUIDEWIRE SOFTWARE INC	COM	40171V100	7	116	SH		DFND	1	116	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	154	2,499	SH		DFND	2	2,499	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	6,572	106,722	SH		DFND	4	106,722	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	98	1,588	SH		DFND	7	0	1,588	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	23	375	SH		DFND	7	0	0	375
GUIDEWIRE SOFTWARE INC	COM	40171V100	69	1,128	SH		DFND	7	1,128	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	936	15,196	SH		DFND	9	0	0	15,196
GUIDEWIRE SOFTWARE INC	COM	40171V100	0	1	SH		DFND	10	1	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	1,460	23,707	SH		DFND	19	0	0	23,707
GUIDEWIRE SOFTWARE INC	COM	40171V100	25,650	416,528	SH		DFND	19	416,528	0	0
GUIDEWIRE SOFTWARE INC	NOTE 1.250% 3/1	40171VAA8	137	153,000	PRN		DFND	2	153,000	0	0
GUILD HLDGS CO	CL A	40172N107	0	34	SH		DFND	2	34	0	0
GUILD HLDGS CO	CL A	40172N107	2	248	SH		DFND	4	248	0	0
GUILD HLDGS CO	CL A	40172N107	0	8	SH		DFND	9	0	0	8
GUINNESS ATKINSON FDS	SMARTETFS ASIA	402031843	9	739	SH		DFND	9	0	0	739
GULF IS FABRICATION INC	COM	402307102	19	4,550	SH		DFND	9	0	0	4,550
GULF IS FABRICATION INC	COM	402307102	3	622	SH		DFND	19	622	0	0
GULF RES INC	COM	40251W408	7	2,100	SH		DFND	9	0	0	2,100
GULFPORT ENERGY CORP	COMMON SHARES	402635502	1	10	SH		DFND	1	10	0	0
GULFPORT ENERGY CORP	COMMON SHARES	402635502	182	2,064	SH		DFND	2	2,064	0	0
GULFPORT ENERGY CORP	COMMON SHARES	402635502	156	1,766	SH		DFND	4	1,766	0	0
GULFPORT ENERGY CORP	COMMON SHARES	402635502	23	264	SH		DFND	7	0	264	0
GULFPORT ENERGY CORP	COMMON SHARES	402635502	3	37	SH		DFND	7	0	0	37
GULFPORT ENERGY CORP	COMMON SHARES	402635502	0	5	SH		DFND	7	5	0	0
GULFPORT ENERGY CORP	COMMON SHARES	402635502	3	29	SH		DFND	9	0	0	29
GULFPORT ENERGY CORP	COMMON SHARES	402635502	4,436	50,238	SH		DFND	12	50,238	0	0
GULFPORT ENERGY CORP	COMMON SHARES	402635502	17	197	SH		DFND	19	0	0	197
GULFPORT ENERGY CORP	COMMON SHARES	402635502	235	2,661	SH		DFND	19	2,661	0	0
GYRODYNE LLC	COM	403829104	7	780	SH		DFND	9	0	0	780
GYRODYNE LLC	COM	403829104	0	38	SH		DFND	19	38	0	0
HF SINCLAIR CORP	COM	403949100	641	11,901	SH		DFND	1	11,901	0	0
HF SINCLAIR CORP	COM	403949100	2,063	38,311	SH		DFND	2	38,311	0	0
HF SINCLAIR CORP	COM	403949100	28,882	536,444	SH		DFND	4	536,444	0	0
HF SINCLAIR CORP	COM	403949100	1,358	25,216	SH		DFND	7	0	25,216	0
HF SINCLAIR CORP	COM	403949100	2,637	48,976	SH		DFND	7	0	0	48,976
HF SINCLAIR CORP	COM	403949100	1,016	18,872	SH		DFND	7	18,872	0	0
HF SINCLAIR CORP	COM	403949100	21,778	404,490	SH		DFND	9	0	0	404,490
HF SINCLAIR CORP	COM	403949100	32,561	604,768	SH		DFND	19	0	0	604,768
HF SINCLAIR CORP	COM	403949100	58,793	1,091,993	SH		DFND	19	1,091,993	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	1	20	SH		DFND	1	20	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	758	26,746	SH		DFND	2	26,746	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	2,992	105,586	SH		DFND	4	105,586	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	20	702	SH		DFND	7	0	702	0
H & E EQUIPMENT SERVICES INC	COM	404030108	3	96	SH		DFND	7	0	0	96
H & E EQUIPMENT SERVICES INC	COM	404030108	0	16	SH		DFND	7	16	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	3,558	125,545	SH		DFND	9	0	0	125,545
H & E EQUIPMENT SERVICES INC	COM	404030108	539	19,013	SH		DFND	19	0	0	19,013
H & E EQUIPMENT SERVICES INC	COM	404030108	764	26,962	SH		DFND	19	26,962	0	0
HBT FINL INC.	COM	404111106	0	9	SH		DFND	2	9	0	0
HBT FINL INC.	COM	404111106	719	39,605	SH		DFND	4	39,605	0	0
HBT FINL INC.	COM	404111106	2	92	SH		DFND	7	0	92	0
HBT FINL INC.	COM	404111106	0	1	SH		DFND	7	1	0	0
HBT FINL INC.	COM	404111106	106	5,818	SH		DFND	9	0	0	5,818
HBT FINL INC.	COM	404111106	306	16,850	SH		DFND	19	0	0	16,850
HBT FINL INC.	COM	404111106	121	6,657	SH		DFND	19	6,657	0	0
HCA HEALTHCARE INC	COM	40412C101	1,250	6,801	SH		DFND	1	6,801	0	0
HCA HEALTHCARE INC	COM	40412C101	4,299	23,391	SH		DFND	2	23,391	0	0
HCA HEALTHCARE INC	COM	40412C101	37,636	204,776	SH		DFND	4	204,776	0	0
HCA HEALTHCARE INC	COM	40412C101	20	107	SH		DFND	5	107	0	0
HCA HEALTHCARE INC	COM	40412C101	951	5,177	SH		DFND	7	0	5,177	0
HCA HEALTHCARE INC	COM	40412C101	2,445	13,305	SH		DFND	7	0	0	13,305
HCA HEALTHCARE INC	COM	40412C101	704	3,831	SH		DFND	7	3,831	0	0
HCA HEALTHCARE INC	COM	40412C101	34,689	188,744	SH		DFND	9	0	0	188,744
HCA HEALTHCARE INC	COM	40412C101	56,307	306,368	SH		DFND	19	0	0	306,368
HCA HEALTHCARE INC	COM	40412C101	132,065	718,563	SH		DFND	19	718,563	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	87	1,495	SH		DFND	1	1,495	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	410	7,025	SH		DFND	2	7,025	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	22,041	377,290	SH		DFND	4	377,290	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	55,488	949,818	SH		DFND	6	0	0	949,818
HDFC BANK LTD	SPONSORED ADS	40415F101	94,270	1,613,653	SH		DFND	6	1,613,653	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	497,853	8,521,969	SH		DFND	7	0	8,521,969	0
HDFC BANK LTD	SPONSORED ADS	40415F101	188,534	3,227,209	SH		DFND	7	0	0	3,227,209
HDFC BANK LTD	SPONSORED ADS	40415F101	78,992	1,352,142	SH		DFND	7	1,352,142	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	67,739	1,159,519	SH		DFND	9	0	0	1,159,519
HDFC BANK LTD	SPONSORED ADS	40415F101	1,062	18,182	SH		DFND	9	18,182	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	8,026	137,379	SH		DFND	15	0	0	137,379
HDFC BANK LTD	SPONSORED ADS	40415F101	5,762	98,634	SH		DFND	19	0	0	98,634
HDFC BANK LTD	SPONSORED ADS	40415F101	16,070	275,074	SH		DFND	19	275,074	0	0
HCI GROUP INC	COM	40416E103	10	259	SH		DFND	2	259	0	0
HCI GROUP INC	COM	40416E103	1,721	43,896	SH		DFND	4	43,896	0	0
HCI GROUP INC	COM	40416E103	4	110	SH		DFND	7	0	110	0
HCI GROUP INC	COM	40416E103	1	26	SH		DFND	7	0	0	26
HCI GROUP INC	COM	40416E103	0	3	SH		DFND	7	3	0	0
HCI GROUP INC	COM	40416E103	228	5,806	SH		DFND	9	0	0	5,806
HCI GROUP INC	COM	40416E103	272	6,939	SH		DFND	19	0	0	6,939
HCI GROUP INC	COM	40416E103	945	24,102	SH		DFND	19	24,102	0	0
HF FOODS GROUP INC	COM	40417F109	0	11	SH		DFND	2	11	0	0
HF FOODS GROUP INC	COM	40417F109	2	473	SH		DFND	4	473	0	0
HF FOODS GROUP INC	COM	40417F109	1	322	SH		DFND	7	0	322	0
HF FOODS GROUP INC	COM	40417F109	0	5	SH		DFND	7	5	0	0
HF FOODS GROUP INC	COM	40417F109	22	5,792	SH		DFND	19	0	0	5,792
HF FOODS GROUP INC	COM	40417F109	139	35,989	SH		DFND	19	35,989	0	0
HCW BIOLOGICS INC	COM	40423R105	8	3,404	SH		DFND	9	0	0	3,404
HMN FINL INC	COM	40424G108	3	150	SH		DFND	9	0	0	150
HNI CORP	COM	404251100	1	24	SH		DFND	1	24	0	0
HNI CORP	COM	404251100	33	1,233	SH		DFND	2	1,233	0	0
HNI CORP	COM	404251100	3,186	120,172	SH		DFND	4	120,172	0	0
HNI CORP	COM	404251100	25	942	SH		DFND	7	0	942	0
HNI CORP	COM	404251100	113	4,281	SH		DFND	7	0	0	4,281
HNI CORP	COM	404251100	35	1,325	SH		DFND	7	1,325	0	0
HNI CORP	COM	404251100	396	14,926	SH		DFND	9	0	0	14,926
HNI CORP	COM	404251100	959	36,164	SH		DFND	19	0	0	36,164
HNI CORP	COM	404251100	1,967	74,193	SH		DFND	19	74,193	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	310	11,880	SH		DFND	1	11,880	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	2,495	95,702	SH		DFND	2	95,702	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	4,043	155,067	SH		DFND	4	155,067	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	12	470	SH		DFND	7	0	0	470
HSBC HLDGS PLC	SPON ADR NEW	404280406	26,561	1,018,816	SH		DFND	9	0	0	1,018,816
HSBC HLDGS PLC	SPON ADR NEW	404280406	15,837	607,483	SH		DFND	19	0	0	607,483
HSBC HLDGS PLC	SPON ADR NEW	404280406	86,549	3,319,864	SH		DFND	19	3,319,864	0	0
HTG MOLECULAR DIAGNOSTICS IN	COM NEW	40434H203	7	10,611	SH		DFND	4	10,611	0	0
HP INC	COM	40434L105	298	11,944	SH		DFND	1	11,944	0	0
HP INC	COM	40434L105	4,342	174,251	SH		DFND	2	174,251	0	0
HP INC	COM	40434L105	80,714	3,238,937	SH		DFND	4	3,238,937	0	0
HP INC	COM	40434L105	906	36,352	SH		DFND	7	0	36,352	0
HP INC	COM	40434L105	2,192	87,975	SH		DFND	7	0	0	87,975
HP INC	COM	40434L105	368	14,774	SH		DFND	7	14,774	0	0
HP INC	COM	40434L105	59	2,375	SH		DFND	8	0	0	2,375
HP INC	COM	40434L105	818	32,801	SH		DFND	8	32,801	0	0
HP INC	COM	40434L105	58,908	2,363,901	SH		DFND	9	0	0	2,363,901
HP INC	COM	40434L105	222	8,934	SH		DFND	9	8,934	0	0
HP INC	COM	40434L105	47,740	1,915,743	SH		DFND	19	0	0	1,915,743
HP INC	COM	40434L105	101,289	4,064,562	SH		DFND	19	4,064,562	0	0
HACKETT GROUP INC	COM	404609109	8	450	SH		DFND	2	450	0	0
HACKETT GROUP INC	COM	404609109	4,176	235,672	SH		DFND	4	235,672	0	0
HACKETT GROUP INC	COM	404609109	9	535	SH		DFND	7	0	535	0
HACKETT GROUP INC	COM	404609109	1	72	SH		DFND	7	0	0	72
HACKETT GROUP INC	COM	404609109	0	12	SH		DFND	7	12	0	0
HACKETT GROUP INC	COM	404609109	187	10,542	SH		DFND	9	0	0	10,542
HACKETT GROUP INC	COM	404609109	965	54,433	SH		DFND	19	0	0	54,433
HACKETT GROUP INC	COM	404609109	790	44,580	SH		DFND	19	44,580	0	0
HAEMONETICS CORP MASS	COM	405024100	2	22	SH		DFND	1	22	0	0
HAEMONETICS CORP MASS	COM	405024100	36	485	SH		DFND	2	485	0	0
HAEMONETICS CORP MASS	COM	405024100	14,836	200,402	SH		DFND	4	200,402	0	0
HAEMONETICS CORP MASS	COM	405024100	81	1,097	SH		DFND	7	0	1,097	0
HAEMONETICS CORP MASS	COM	405024100	11	153	SH		DFND	7	0	0	153
HAEMONETICS CORP MASS	COM	405024100	2	23	SH		DFND	7	23	0	0
HAEMONETICS CORP MASS	COM	405024100	2,738	36,986	SH		DFND	9	0	0	36,986
HAEMONETICS CORP MASS	COM	405024100	3,040	41,058	SH		DFND	19	0	0	41,058
HAEMONETICS CORP MASS	COM	405024100	5,628	76,026	SH		DFND	19	76,026	0	0
HAGERTY INC	CL A COM	405166109	177	19,664	SH		DFND	4	19,664	0	0
HAGERTY INC	CL A COM	405166109	3	309	SH		DFND	7	0	309	0
HAGERTY INC	CL A COM	405166109	1	73	SH		DFND	7	0	0	73
HAGERTY INC	CL A COM	405166109	0	9	SH		DFND	7	9	0	0
HAGERTY INC	CL A COM	405166109	921	102,450	SH		DFND	9	0	0	102,450
HAIN CELESTIAL GROUP INC	COM	405217100	1	70	SH		DFND	1	70	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	43	2,528	SH		DFND	2	2,528	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	12,315	729,536	SH		DFND	4	729,536	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	31	1,844	SH		DFND	7	0	1,844	0
HAIN CELESTIAL GROUP INC	COM	405217100	5	268	SH		DFND	7	0	0	268
HAIN CELESTIAL GROUP INC	COM	405217100	1	38	SH		DFND	7	38	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	688	40,787	SH		DFND	9	0	0	40,787
HAIN CELESTIAL GROUP INC	COM	405217100	1,886	111,736	SH		DFND	19	0	0	111,736
HAIN CELESTIAL GROUP INC	COM	405217100	4,837	286,537	SH		DFND	19	286,537	0	0
HALEON PLC	SPON ADS	405552100	615	101,053	SH		DFND	2	101,053	0	0
HALEON PLC	SPON ADS	405552100	1,813	297,635	SH		DFND	4	297,635	0	0
HALEON PLC	SPON ADS	405552100	14,559	2,390,710	SH		DFND	9	0	0	2,390,710
HALEON PLC	SPON ADS	405552100	4,881	801,480	SH		DFND	19	0	0	801,480
HALEON PLC	SPON ADS	405552100	8,938	1,467,658	SH		DFND	19	1,467,658	0	0
HALLADOR ENERGY COMPANY	COM	40609P105	54	9,639	SH		DFND	4	9,639	0	0
HALLADOR ENERGY COMPANY	COM	40609P105	194	34,450	SH		DFND	9	0	0	34,450
HALL OF FAME RESORT & ENTMT	COM	40619L102	0	263	SH		DFND	1	263	0	0
HALL OF FAME RESORT & ENTMT	COM	40619L102	4	6,436	SH		DFND	2	6,436	0	0
HALL OF FAME RESORT & ENTMT	COM	40619L102	10	18,297	SH		DFND	4	18,297	0	0
HALL OF FAME RESORT & ENTMT	COM	40619L102	3	6,250	SH		DFND	9	0	0	6,250
HALLIBURTON CO	COM	406216101	3,456	140,365	SH		DFND	1	140,365	0	0
HALLIBURTON CO	COM	406216101	18,250	741,256	SH		DFND	2	741,256	0	0
HALLIBURTON CO	COM	406216101	61,651	2,504,119	SH		DFND	4	2,504,119	0	0
HALLIBURTON CO	COM	406216101	212	8,612	SH		DFND	5	8,612	0	0
HALLIBURTON CO	COM	406216101	481	19,552	SH		DFND	7	0	19,552	0
HALLIBURTON CO	COM	406216101	146	5,948	SH		DFND	7	0	0	5,948
HALLIBURTON CO	COM	406216101	315	12,778	SH		DFND	7	12,778	0	0
HALLIBURTON CO	COM	406216101	3,725	151,302	SH		DFND	8	0	0	151,302
HALLIBURTON CO	COM	406216101	67,734	2,751,183	SH		DFND	9	0	0	2,751,183
HALLIBURTON CO	COM	406216101	13,174	535,112	SH		DFND	19	0	0	535,112
HALLIBURTON CO	COM	406216101	86,962	3,532,176	SH		DFND	19	3,532,176	0	0
HALLMARK FINL SVCS INC	COM NEW	40624Q203	25	24,066	SH		DFND	4	24,066	0	0
HALLMARK FINL SVCS INC	COM NEW	40624Q203	7	7,062	SH		DFND	9	0	0	7,062
HALLMARK FINL SVCS INC	COM NEW	40624Q203	2	1,539	SH		DFND	19	1,539	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	151	3,820	SH		DFND	1	3,820	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	1,001	25,327	SH		DFND	2	25,327	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	12,423	314,197	SH		DFND	4	314,197	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	117	2,951	SH		DFND	7	0	2,951	0
HALOZYME THERAPEUTICS INC	COM	40637H109	16	405	SH		DFND	7	0	0	405
HALOZYME THERAPEUTICS INC	COM	40637H109	3	65	SH		DFND	7	65	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	7,199	182,079	SH		DFND	9	0	0	182,079
HALOZYME THERAPEUTICS INC	COM	40637H109	2,617	66,196	SH		DFND	19	0	0	66,196
HALOZYME THERAPEUTICS INC	COM	40637H109	10,636	269,001	SH		DFND	19	269,001	0	0
HALOZYME THERAPEUTICS INC	NOTE 0.250% 3/0	40637HAD1	2,924	3,425,000	PRN		DFND	7	3,425,000	0	0
HAMILTON BEACH BRANDS HLDG C	COM CL A	40701T104	6	520	SH		DFND	2	520	0	0
HAMILTON BEACH BRANDS HLDG C	COM CL A	40701T104	100	8,549	SH		DFND	4	8,549	0	0
HAMILTON BEACH BRANDS HLDG C	COM CL A	40701T104	64	5,480	SH		DFND	9	0	0	5,480
HAMILTON BEACH BRANDS HLDG C	COM CL A	40701T104	5	421	SH		DFND	19	0	0	421
HAMILTON BEACH BRANDS HLDG C	COM CL A	40701T104	28	2,371	SH		DFND	19	2,371	0	0
HAMILTON LANE INC	CL A	407497106	66	1,111	SH		DFND	2	1,111	0	0
HAMILTON LANE INC	CL A	407497106	3,400	57,033	SH		DFND	4	57,033	0	0
HAMILTON LANE INC	CL A	407497106	46	774	SH		DFND	7	0	774	0
HAMILTON LANE INC	CL A	407497106	6	104	SH		DFND	7	0	0	104
HAMILTON LANE INC	CL A	407497106	1	17	SH		DFND	7	17	0	0
HAMILTON LANE INC	CL A	407497106	1,993	33,441	SH		DFND	9	0	0	33,441
HAMILTON LANE INC	CL A	407497106	3,346	56,131	SH		DFND	19	0	0	56,131
HAMILTON LANE INC	CL A	407497106	1,948	32,686	SH		DFND	19	32,686	0	0
HAMILTON LANE ALLIANCE HLDGS	UNIT 99/99/9999	40749M202	2	220	SH		DFND	9	0	0	220
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	986	31,227	SH		DFND	4	31,227	0	0
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	53,250	1,687,254	SH		DFND	9	0	0	1,687,254
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	31	972	SH		DFND	19	972	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	0	10	SH		DFND	1	10	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	27	587	SH		DFND	2	587	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	2,645	57,740	SH		DFND	4	57,740	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	86	1,874	SH		DFND	7	0	1,874	0
HANCOCK WHITNEY CORPORATION	COM	410120109	210	4,593	SH		DFND	7	0	0	4,593
HANCOCK WHITNEY CORPORATION	COM	410120109	2	41	SH		DFND	7	41	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	1,697	37,049	SH		DFND	9	0	0	37,049
HANCOCK WHITNEY CORPORATION	COM	410120109	3,194	69,725	SH		DFND	19	0	0	69,725
HANCOCK WHITNEY CORPORATION	COM	410120109	13,122	286,434	SH		DFND	19	286,434	0	0
HANCOCK JOHN INCOME SECS TR	COM	410123103	1,176	110,633	SH		DFND	9	0	0	110,633
HANCOCK JOHN INVT TR	TAX ADV GLB SH	41013P749	160	36,055	SH		DFND	9	0	0	36,055
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	3,118	230,296	SH		DFND	9	0	0	230,296
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	4,763	227,265	SH		DFND	9	0	0	227,265
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	14,736	919,845	SH		DFND	9	0	0	919,845
HANCOCK JOHN PFD INCOME FD I	COM	41013X106	75	4,567	SH		DFND	4	4,567	0	0
HANCOCK JOHN PFD INCOME FD I	COM	41013X106	2,305	140,139	SH		DFND	9	0	0	140,139
HANCOCK JOHN INVS TR	COM	410142103	1,214	100,637	SH		DFND	9	0	0	100,637
HANCOCK JOHN PFD INCOME FD I	COM	41021P103	6,775	451,944	SH		DFND	9	0	0	451,944
HANESBRANDS INC	COM	410345102	13	1,821	SH		DFND	1	1,821	0	0
HANESBRANDS INC	COM	410345102	951	136,668	SH		DFND	2	136,668	0	0
HANESBRANDS INC	COM	410345102	14,219	2,042,965	SH		DFND	4	2,042,965	0	0
HANESBRANDS INC	COM	410345102	54	7,791	SH		DFND	7	0	7,791	0
HANESBRANDS INC	COM	410345102	11	1,633	SH		DFND	7	0	0	1,633
HANESBRANDS INC	COM	410345102	1	172	SH		DFND	7	172	0	0
HANESBRANDS INC	COM	410345102	9,576	1,375,905	SH		DFND	9	0	0	1,375,905
HANESBRANDS INC	COM	410345102	0	5	SH		DFND	9	5	0	0
HANESBRANDS INC	COM	410345102	3,420	491,418	SH		DFND	19	0	0	491,418
HANESBRANDS INC	COM	410345102	18,440	2,649,398	SH		DFND	19	2,649,398	0	0
HANGER INC	COM NEW	41043F208	1,297	69,297	SH		DFND	2	69,297	0	0
HANGER INC	COM NEW	41043F208	3,982	212,689	SH		DFND	4	212,689	0	0
HANGER INC	COM NEW	41043F208	9	479	SH		DFND	7	0	479	0
HANGER INC	COM NEW	41043F208	2	115	SH		DFND	7	0	0	115
HANGER INC	COM NEW	41043F208	0	18	SH		DFND	7	18	0	0
HANGER INC	COM NEW	41043F208	68	3,621	SH		DFND	9	0	0	3,621
HANGER INC	COM NEW	41043F208	247	13,195	SH		DFND	19	0	0	13,195
HANGER INC	COM NEW	41043F208	986	52,694	SH		DFND	19	52,694	0	0
HANMI FINL CORP	COM NEW	410495204	1	36	SH		DFND	1	36	0	0
HANMI FINL CORP	COM NEW	410495204	5	227	SH		DFND	2	227	0	0
HANMI FINL CORP	COM NEW	410495204	3,537	149,382	SH		DFND	4	149,382	0	0
HANMI FINL CORP	COM NEW	410495204	1,040	43,923	SH		DFND	7	0	43,923	0
HANMI FINL CORP	COM NEW	410495204	2	91	SH		DFND	7	0	0	91
HANMI FINL CORP	COM NEW	410495204	0	15	SH		DFND	7	15	0	0
HANMI FINL CORP	COM NEW	410495204	504	21,271	SH		DFND	9	0	0	21,271
HANMI FINL CORP	COM NEW	410495204	1,826	77,114	SH		DFND	19	0	0	77,114
HANMI FINL CORP	COM NEW	410495204	2,636	111,336	SH		DFND	19	111,336	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	100	3,333	SH		DFND	2	3,333	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	5,066	169,265	SH		DFND	4	169,265	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	55	1,836	SH		DFND	7	0	1,836	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	8	252	SH		DFND	7	0	0	252
HANNON ARMSTRONG SUST INFR C	COM	41068X100	1	38	SH		DFND	7	38	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	20,801	695,001	SH		DFND	9	0	0	695,001
HANNON ARMSTRONG SUST INFR C	COM	41068X100	1,753	58,558	SH		DFND	19	0	0	58,558
HANNON ARMSTRONG SUST INFR C	COM	41068X100	1,675	55,957	SH		DFND	19	55,957	0	0
HANNON ARMSTRONG SUST INFR C	NOTE 8/1	41068XAD2	37	40,000	PRN		DFND	2	40,000	0	0
HANOVER INS GROUP INC	COM	410867105	362	2,822	SH		DFND	2	2,822	0	0
HANOVER INS GROUP INC	COM	410867105	10,887	84,960	SH		DFND	4	84,960	0	0
HANOVER INS GROUP INC	COM	410867105	99	769	SH		DFND	7	0	769	0
HANOVER INS GROUP INC	COM	410867105	399	3,112	SH		DFND	7	0	0	3,112
HANOVER INS GROUP INC	COM	410867105	2	16	SH		DFND	7	16	0	0
HANOVER INS GROUP INC	COM	410867105	1,421	11,086	SH		DFND	9	0	0	11,086
HANOVER INS GROUP INC	COM	410867105	0	1	SH		DFND	9	1	0	0
HANOVER INS GROUP INC	COM	410867105	10,949	85,441	SH		DFND	19	0	0	85,441
HANOVER INS GROUP INC	COM	410867105	25,105	195,920	SH		DFND	19	195,920	0	0
HARBOR CUSTOM DEVELOPMENT IN	COM	41150T108	7	8,500	SH		DFND	9	0	0	8,500
HARBORONE BANCORP INC NEW	COM NEW	41165Y100	43	3,232	SH		DFND	2	3,232	0	0
HARBORONE BANCORP INC NEW	COM NEW	41165Y100	84	6,253	SH		DFND	4	6,253	0	0
HARBORONE BANCORP INC NEW	COM NEW	41165Y100	14	1,007	SH		DFND	7	0	1,007	0
HARBORONE BANCORP INC NEW	COM NEW	41165Y100	2	143	SH		DFND	7	0	0	143
HARBORONE BANCORP INC NEW	COM NEW	41165Y100	0	23	SH		DFND	7	23	0	0
HARBORONE BANCORP INC NEW	COM NEW	41165Y100	273	20,345	SH		DFND	9	0	0	20,345
HARBORONE BANCORP INC NEW	COM NEW	41165Y100	772	57,533	SH		DFND	19	0	0	57,533
HARBORONE BANCORP INC NEW	COM NEW	41165Y100	352	26,209	SH		DFND	19	26,209	0	0
HARLEY DAVIDSON INC	COM	412822108	31	899	SH		DFND	1	899	0	0
HARLEY DAVIDSON INC	COM	412822108	458	13,135	SH		DFND	2	13,135	0	0
HARLEY DAVIDSON INC	COM	412822108	6,641	190,389	SH		DFND	4	190,389	0	0
HARLEY DAVIDSON INC	COM	412822108	109	3,117	SH		DFND	7	0	3,117	0
HARLEY DAVIDSON INC	COM	412822108	16	462	SH		DFND	7	0	0	462
HARLEY DAVIDSON INC	COM	412822108	2	67	SH		DFND	7	67	0	0
HARLEY DAVIDSON INC	COM	412822108	15,363	440,447	SH		DFND	9	0	0	440,447
HARLEY DAVIDSON INC	COM	412822108	11,834	339,268	SH		DFND	19	0	0	339,268
HARLEY DAVIDSON INC	COM	412822108	18,256	523,383	SH		DFND	19	523,383	0	0
HARMONIC INC	COM	413160102	5	409	SH		DFND	1	409	0	0
HARMONIC INC	COM	413160102	229	17,492	SH		DFND	2	17,492	0	0
HARMONIC INC	COM	413160102	5,961	456,086	SH		DFND	4	456,086	0	0
HARMONIC INC	COM	413160102	17	1,290	SH		DFND	7	0	1,290	0
HARMONIC INC	COM	413160102	4	301	SH		DFND	7	0	0	301
HARMONIC INC	COM	413160102	41	3,107	SH		DFND	7	3,107	0	0
HARMONIC INC	COM	413160102	347	26,564	SH		DFND	9	0	0	26,564
HARMONIC INC	COM	413160102	4,514	345,359	SH		DFND	19	0	0	345,359
HARMONIC INC	COM	413160102	3,511	268,605	SH		DFND	19	268,605	0	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	477	10,779	SH		DFND	2	10,779	0	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	10,058	227,084	SH		DFND	4	227,084	0	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	13	296	SH		DFND	7	0	296	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	3	69	SH		DFND	7	0	0	69
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	0	9	SH		DFND	7	9	0	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	828	18,690	SH		DFND	9	0	0	18,690
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	880	19,868	SH		DFND	19	0	0	19,868
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	2,037	45,987	SH		DFND	19	45,987	0	0
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	39	16,057	SH		DFND	1	16,057	0	0
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	582	239,709	SH		DFND	2	239,709	0	0
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	1,187	488,438	SH		DFND	4	488,438	0	0
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	23	9,664	SH		DFND	7	9,664	0	0
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	1,143	470,425	SH		DFND	9	0	0	470,425
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	199	81,984	SH		DFND	19	0	0	81,984
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	602	247,681	SH		DFND	19	247,681	0	0
HARPOON THERAPEUTICS INC	COM	41358P106	0	19	SH		DFND	1	19	0	0
HARPOON THERAPEUTICS INC	COM	41358P106	13	13,207	SH		DFND	4	13,207	0	0
HARPOON THERAPEUTICS INC	COM	41358P106	1	731	SH		DFND	9	0	0	731
HARROW HEALTH INC	COM	415858109	0	1	SH		DFND	1	1	0	0
HARROW HEALTH INC	COM	415858109	60	5,008	SH		DFND	4	5,008	0	0
HARROW HEALTH INC	COM	415858109	67	5,559	SH		DFND	9	0	0	5,559
HARROW HEALTH INC	COM	415858109	15	1,228	SH		DFND	19	1,228	0	0
HARSCO CORP	COM	415864107	39	10,519	SH		DFND	2	10,519	0	0
HARSCO CORP	COM	415864107	1,537	410,829	SH		DFND	4	410,829	0	0
HARSCO CORP	COM	415864107	6	1,610	SH		DFND	7	0	1,610	0
HARSCO CORP	COM	415864107	1	218	SH		DFND	7	0	0	218
HARSCO CORP	COM	415864107	8	2,235	SH		DFND	7	2,235	0	0
HARSCO CORP	COM	415864107	38	10,259	SH		DFND	9	0	0	10,259
HARSCO CORP	COM	415864107	412	110,141	SH		DFND	19	0	0	110,141
HARSCO CORP	COM	415864107	877	234,379	SH		DFND	19	234,379	0	0
HARTE HANKS INC	COM	416196202	9	846	SH		DFND	9	0	0	846
HARTE HANKS INC	COM	416196202	0	7	SH		DFND	19	7	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	27	442	SH		DFND	1	442	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	2,706	43,684	SH		DFND	2	43,684	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	53,057	856,581	SH		DFND	4	856,581	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	443	7,145	SH		DFND	7	0	7,145	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	502	8,104	SH		DFND	7	0	0	8,104
HARTFORD FINL SVCS GROUP INC	COM	416515104	287	4,636	SH		DFND	7	4,636	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	20	326	SH		DFND	8	0	0	326
HARTFORD FINL SVCS GROUP INC	COM	416515104	284	4,571	SH		DFND	8	4,571	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	35,078	566,318	SH		DFND	9	0	0	566,318
HARTFORD FINL SVCS GROUP INC	COM	416515104	25,578	412,942	SH		DFND	19	0	0	412,942
HARTFORD FINL SVCS GROUP INC	COM	416515104	66,420	1,072,320	SH		DFND	19	1,072,320	0	0
HARVARD BIOSCIENCE INC	COM	416906105	0	49	SH		DFND	1	49	0	0
HARVARD BIOSCIENCE INC	COM	416906105	8	3,144	SH		DFND	2	3,144	0	0
HARVARD BIOSCIENCE INC	COM	416906105	102	39,985	SH		DFND	4	39,985	0	0
HARVARD BIOSCIENCE INC	COM	416906105	3	1,220	SH		DFND	9	0	0	1,220
HARVARD BIOSCIENCE INC	COM	416906105	15	5,849	SH		DFND	19	5,849	0	0
HASBRO INC	COM	418056107	58	853	SH		DFND	1	853	0	0
HASBRO INC	COM	418056107	2,235	33,146	SH		DFND	2	33,146	0	0
HASBRO INC	COM	418056107	12,504	185,463	SH		DFND	4	185,463	0	0
HASBRO INC	COM	418056107	22	328	SH		DFND	5	328	0	0
HASBRO INC	COM	418056107	172	2,554	SH		DFND	7	0	2,554	0
HASBRO INC	COM	418056107	212	3,145	SH		DFND	7	0	0	3,145
HASBRO INC	COM	418056107	124	1,842	SH		DFND	7	1,842	0	0
HASBRO INC	COM	418056107	35	513	SH		DFND	8	0	0	513
HASBRO INC	COM	418056107	521	7,729	SH		DFND	8	7,729	0	0
HASBRO INC	COM	418056107	19,717	292,448	SH		DFND	9	0	0	292,448
HASBRO INC	COM	418056107	0	3	SH		DFND	9	3	0	0
HASBRO INC	COM	418056107	4,279	63,468	SH		DFND	19	0	0	63,468
HASBRO INC	COM	418056107	33,861	502,243	SH		DFND	19	502,243	0	0
HASHICORP INC	COM CL A	418100103	51	1,580	SH		DFND	2	1,580	0	0
HASHICORP INC	COM CL A	418100103	4,227	131,324	SH		DFND	4	131,324	0	0
HASHICORP INC	COM CL A	418100103	16,371	508,586	SH		DFND	7	508,586	0	0
HASHICORP INC	COM CL A	418100103	3,762	116,857	SH		DFND	9	0	0	116,857
HASHICORP INC	COM CL A	418100103	36	1,118	SH		DFND	19	0	0	1,118
HASHICORP INC	COM CL A	418100103	462	14,342	SH		DFND	19	14,342	0	0
HAVERTY FURNITURE COS INC	COM	419596101	0	3	SH		DFND	1	3	0	0
HAVERTY FURNITURE COS INC	COM	419596101	29	1,165	SH		DFND	2	1,165	0	0
HAVERTY FURNITURE COS INC	COM	419596101	3,593	144,295	SH		DFND	4	144,295	0	0
HAVERTY FURNITURE COS INC	COM	419596101	8	337	SH		DFND	7	0	337	0
HAVERTY FURNITURE COS INC	COM	419596101	1	47	SH		DFND	7	0	0	47
HAVERTY FURNITURE COS INC	COM	419596101	0	7	SH		DFND	7	7	0	0
HAVERTY FURNITURE COS INC	COM	419596101	797	31,989	SH		DFND	9	0	0	31,989
HAVERTY FURNITURE COS INC	COM	419596101	1,342	53,877	SH		DFND	19	0	0	53,877
HAVERTY FURNITURE COS INC	COM	419596101	1,099	44,145	SH		DFND	19	44,145	0	0
HAVERTY FURNITURE COS INC	CL A	419596200	0	1	SH		DFND	4	1	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	1	25	SH		DFND	1	25	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	522	15,053	SH		DFND	2	15,053	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	1,565	45,166	SH		DFND	4	45,166	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	530	15,277	SH		DFND	7	0	15,277	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	11	325	SH		DFND	7	0	0	325
HAWAIIAN ELEC INDUSTRIES	COM	419870100	630	18,173	SH		DFND	7	18,173	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	4,260	122,900	SH		DFND	9	0	0	122,900
HAWAIIAN ELEC INDUSTRIES	COM	419870100	2,442	70,467	SH		DFND	19	0	0	70,467
HAWAIIAN ELEC INDUSTRIES	COM	419870100	8,262	238,381	SH		DFND	19	238,381	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	1	44	SH		DFND	1	44	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	201	15,255	SH		DFND	2	15,255	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	4,958	377,046	SH		DFND	4	377,046	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	7	497	SH		DFND	7	0	497	0
HAWAIIAN HOLDINGS INC	COM	419879101	0	38	SH		DFND	7	0	0	38
HAWAIIAN HOLDINGS INC	COM	419879101	20	1,525	SH		DFND	7	1,525	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	778	59,198	SH		DFND	9	0	0	59,198
HAWAIIAN HOLDINGS INC	COM	419879101	831	63,230	SH		DFND	19	0	0	63,230
HAWAIIAN HOLDINGS INC	COM	419879101	2,628	199,858	SH		DFND	19	199,858	0	0
HAWKINS INC	COM	420261109	5	118	SH		DFND	2	118	0	0
HAWKINS INC	COM	420261109	2,020	51,801	SH		DFND	4	51,801	0	0
HAWKINS INC	COM	420261109	16	413	SH		DFND	7	0	413	0
HAWKINS INC	COM	420261109	2	57	SH		DFND	7	0	0	57
HAWKINS INC	COM	420261109	0	8	SH		DFND	7	8	0	0
HAWKINS INC	COM	420261109	59	1,515	SH		DFND	9	0	0	1,515
HAWKINS INC	COM	420261109	950	24,376	SH		DFND	19	0	0	24,376
HAWKINS INC	COM	420261109	2,608	66,887	SH		DFND	19	66,887	0	0
HAWTHORN BANCSHARES INC	COM	420476103	0	1	SH		DFND	4	1	0	0
HAWTHORN BANCSHARES INC	COM	420476103	54	2,489	SH		DFND	9	0	0	2,489
HAYNES INTL INC	COM NEW	420877201	0	5	SH		DFND	1	5	0	0
HAYNES INTL INC	COM NEW	420877201	0	7	SH		DFND	2	7	0	0
HAYNES INTL INC	COM NEW	420877201	1,147	32,666	SH		DFND	4	32,666	0	0
HAYNES INTL INC	COM NEW	420877201	3	79	SH		DFND	7	0	79	0
HAYNES INTL INC	COM NEW	420877201	0	2	SH		DFND	7	2	0	0
HAYNES INTL INC	COM NEW	420877201	25	715	SH		DFND	9	0	0	715
HAYNES INTL INC	COM NEW	420877201	207	5,908	SH		DFND	19	0	0	5,908
HAYNES INTL INC	COM NEW	420877201	1,740	49,534	SH		DFND	19	49,534	0	0
HAYWARD HLDGS INC	COM	421298100	0	25	SH		DFND	1	25	0	0
HAYWARD HLDGS INC	COM	421298100	419	47,219	SH		DFND	2	47,219	0	0
HAYWARD HLDGS INC	COM	421298100	693	78,151	SH		DFND	4	78,151	0	0
HAYWARD HLDGS INC	COM	421298100	14	1,606	SH		DFND	7	0	1,606	0
HAYWARD HLDGS INC	COM	421298100	2	227	SH		DFND	7	0	0	227
HAYWARD HLDGS INC	COM	421298100	375	42,290	SH		DFND	7	42,290	0	0
HAYWARD HLDGS INC	COM	421298100	184	20,695	SH		DFND	9	0	0	20,695
HAYWARD HLDGS INC	COM	421298100	46	5,235	SH		DFND	19	0	0	5,235
HAYWARD HLDGS INC	COM	421298100	293	32,987	SH		DFND	19	32,987	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108	0	13	SH		DFND	1	13	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108	426	35,263	SH		DFND	2	35,263	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108	5,053	417,966	SH		DFND	4	417,966	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108	17	1,423	SH		DFND	7	0	1,423	0
HEALTHCARE SVCS GROUP INC	COM	421906108	3	221	SH		DFND	7	0	0	221
HEALTHCARE SVCS GROUP INC	COM	421906108	0	34	SH		DFND	7	34	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108	720	59,548	SH		DFND	9	0	0	59,548
HEALTHCARE SVCS GROUP INC	COM	421906108	394	32,583	SH		DFND	19	0	0	32,583
HEALTHCARE SVCS GROUP INC	COM	421906108	1,697	140,389	SH		DFND	19	140,389	0	0
HEADHUNTER GROUP PLC	SPONSORED ADS	42207L106	653	43,449	SH		DFND	4	43,449	0	0
HEADHUNTER GROUP PLC	SPONSORED ADS	42207L106	3	168	SH		DFND	19	0	0	168
HEADHUNTER GROUP PLC	SPONSORED ADS	42207L106	550	36,562	SH		DFND	19	36,562	0	0
HEALTHSTREAM INC	COM	42222N103	9	441	SH		DFND	2	441	0	0
HEALTHSTREAM INC	COM	42222N103	2,568	120,769	SH		DFND	4	120,769	0	0
HEALTHSTREAM INC	COM	42222N103	11	527	SH		DFND	7	0	527	0
HEALTHSTREAM INC	COM	42222N103	2	75	SH		DFND	7	0	0	75
HEALTHSTREAM INC	COM	42222N103	0	11	SH		DFND	7	11	0	0
HEALTHSTREAM INC	COM	42222N103	56	2,640	SH		DFND	9	0	0	2,640
HEALTHSTREAM INC	COM	42222N103	2,236	105,188	SH		DFND	19	0	0	105,188
HEALTHSTREAM INC	COM	42222N103	1,724	81,088	SH		DFND	19	81,088	0	0
HEALTH CATALYST INC	COM	42225T107	331	34,127	SH		DFND	2	34,127	0	0
HEALTH CATALYST INC	COM	42225T107	2,364	243,714	SH		DFND	4	243,714	0	0
HEALTH CATALYST INC	COM	42225T107	10	1,072	SH		DFND	7	0	1,072	0
HEALTH CATALYST INC	COM	42225T107	1	138	SH		DFND	7	0	0	138
HEALTH CATALYST INC	COM	42225T107	0	20	SH		DFND	7	20	0	0
HEALTH CATALYST INC	COM	42225T107	18	1,831	SH		DFND	9	0	0	1,831
HEALTH CATALYST INC	COM	42225T107	155	15,993	SH		DFND	19	0	0	15,993
HEALTH CATALYST INC	COM	42225T107	2,165	223,218	SH		DFND	19	223,218	0	0
HEALTH CATALYST INC	NOTE 2.500% 4/1	42225TAB3	26	30,000	PRN		DFND	2	30,000	0	0
HEALTHEQUITY INC	COM	42226A107	2	28	SH		DFND	1	28	0	0
HEALTHEQUITY INC	COM	42226A107	188	2,805	SH		DFND	2	2,805	0	0
HEALTHEQUITY INC	COM	42226A107	18,471	274,991	SH		DFND	4	274,991	0	0
HEALTHEQUITY INC	COM	42226A107	71	1,050	SH		DFND	7	0	1,050	0
HEALTHEQUITY INC	COM	42226A107	17	250	SH		DFND	7	0	0	250
HEALTHEQUITY INC	COM	42226A107	3	39	SH		DFND	7	39	0	0
HEALTHEQUITY INC	COM	42226A107	4,772	71,039	SH		DFND	9	0	0	71,039
HEALTHEQUITY INC	COM	42226A107	5,068	75,451	SH		DFND	19	0	0	75,451
HEALTHEQUITY INC	COM	42226A107	8,911	132,665	SH		DFND	19	132,665	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105	126	6,027	SH		DFND	1	6,027	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105	3,685	176,761	SH		DFND	2	176,761	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105	12,143	582,405	SH		DFND	4	582,405	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105	1,011	48,495	SH		DFND	5	48,495	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105	171	8,199	SH		DFND	7	0	8,199	0
HEALTHCARE RLTY TR	CL A COM	42226K105	46	2,199	SH		DFND	7	0	0	2,199
HEALTHCARE RLTY TR	CL A COM	42226K105	256	12,275	SH		DFND	7	12,275	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105	7,911	379,433	SH		DFND	9	0	0	379,433
HEALTHCARE RLTY TR	CL A COM	42226K105	2,098	100,599	SH		DFND	19	0	0	100,599
HEALTHCARE RLTY TR	CL A COM	42226K105	9,720	466,196	SH		DFND	19	466,196	0	0
HEALTH ASSURN ACQUISITION CO	UNIT 99/99/9999	42226W208	12	1,251	SH		DFND	4	1,251	0	0
HEALTH ASSURN ACQUISITION CO	UNIT 99/99/9999	42226W208	20	2,000	SH		DFND	9	0	0	2,000
HEARTLAND EXPRESS INC	COM	422347104	54	3,780	SH		DFND	2	3,780	0	0
HEARTLAND EXPRESS INC	COM	422347104	2,404	168,029	SH		DFND	4	168,029	0	0
HEARTLAND EXPRESS INC	COM	422347104	16	1,136	SH		DFND	7	0	1,136	0
HEARTLAND EXPRESS INC	COM	422347104	2	169	SH		DFND	7	0	0	169
HEARTLAND EXPRESS INC	COM	422347104	0	24	SH		DFND	7	24	0	0
HEARTLAND EXPRESS INC	COM	422347104	3,514	245,559	SH		DFND	9	0	0	245,559
HEARTLAND EXPRESS INC	COM	422347104	2,396	167,420	SH		DFND	19	0	0	167,420
HEARTLAND EXPRESS INC	COM	422347104	3,574	249,756	SH		DFND	19	249,756	0	0
HEARTLAND FINL USA INC	COM	42234Q102	1	21	SH		DFND	1	21	0	0
HEARTLAND FINL USA INC	COM	42234Q102	14	313	SH		DFND	2	313	0	0
HEARTLAND FINL USA INC	COM	42234Q102	570	13,144	SH		DFND	4	13,144	0	0
HEARTLAND FINL USA INC	COM	42234Q102	38	880	SH		DFND	7	0	880	0
HEARTLAND FINL USA INC	COM	42234Q102	5	126	SH		DFND	7	0	0	126
HEARTLAND FINL USA INC	COM	42234Q102	1	20	SH		DFND	7	20	0	0
HEARTLAND FINL USA INC	COM	42234Q102	175	4,046	SH		DFND	9	0	0	4,046
HEARTLAND FINL USA INC	COM	42234Q102	586	13,505	SH		DFND	19	0	0	13,505
HEARTLAND FINL USA INC	COM	42234Q102	848	19,550	SH		DFND	19	19,550	0	0
NIGHTHAWK BIOSCIENCES INC	COM	42237K409	72	41,731	SH		DFND	4	41,731	0	0
NIGHTHAWK BIOSCIENCES INC	COM	42237K409	0	231	SH		DFND	9	0	0	231
NIGHTHAWK BIOSCIENCES INC	COM	42237K409	4	2,356	SH		DFND	19	2,356	0	0
HEARTBEAM INC	COM	42238H108	0	1	SH		DFND	4	1	0	0
HEARTBEAM INC	COM	42238H108	9	2,255	SH		DFND	9	0	0	2,255
HEALTHPEAK PROPERTIES INC	COM	42250P103	195	8,520	SH		DFND	1	8,520	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	7,917	345,412	SH		DFND	2	345,412	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	58,502	2,552,454	SH		DFND	4	2,552,454	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	676	29,515	SH		DFND	5	29,515	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	239	10,407	SH		DFND	7	0	10,407	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	565	24,666	SH		DFND	7	0	0	24,666
HEALTHPEAK PROPERTIES INC	COM	42250P103	24,679	1,076,759	SH		DFND	7	1,076,759	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	7,910	345,116	SH		DFND	9	0	0	345,116
HEALTHPEAK PROPERTIES INC	COM	42250P103	36,204	1,579,597	SH		DFND	19	0	0	1,579,597
HEALTHPEAK PROPERTIES INC	COM	42250P103	63,924	2,789,006	SH		DFND	19	2,789,006	0	0
HEART TEST LABORATORIES INC	COM	42254E104	0	48	SH		DFND	4	48	0	0
HECLA MNG CO	COM	422704106	209	53,005	SH		DFND	1	53,005	0	0
HECLA MNG CO	COM	422704106	885	224,509	SH		DFND	2	224,509	0	0
HECLA MNG CO	COM	422704106	26	6,492	SH		DFND	3	6,492	0	0
HECLA MNG CO	COM	422704106	3,833	972,755	SH		DFND	4	972,755	0	0
HECLA MNG CO	COM	422704106	46	11,601	SH		DFND	7	0	11,601	0
HECLA MNG CO	COM	422704106	136	34,490	SH		DFND	7	0	0	34,490
HECLA MNG CO	COM	422704106	35	8,815	SH		DFND	7	8,815	0	0
HECLA MNG CO	COM	422704106	2,108	535,129	SH		DFND	9	0	0	535,129
HECLA MNG CO	COM	422704106	96	24,314	SH		DFND	19	0	0	24,314
HECLA MNG CO	COM	422704106	2,955	749,937	SH		DFND	19	749,937	0	0
HEICO CORP NEW	COM	422806109	10	68	SH		DFND	1	68	0	0
HEICO CORP NEW	COM	422806109	434	3,016	SH		DFND	2	3,016	0	0
HEICO CORP NEW	COM	422806109	11,580	80,428	SH		DFND	4	80,428	0	0
HEICO CORP NEW	COM	422806109	78	539	SH		DFND	7	0	539	0
HEICO CORP NEW	COM	422806109	178	1,234	SH		DFND	7	0	0	1,234
HEICO CORP NEW	COM	422806109	88	613	SH		DFND	7	613	0	0
HEICO CORP NEW	COM	422806109	20,457	142,081	SH		DFND	9	0	0	142,081
HEICO CORP NEW	COM	422806109	4,128	28,673	SH		DFND	19	0	0	28,673
HEICO CORP NEW	COM	422806109	15,925	110,607	SH		DFND	19	110,607	0	0
HEICO CORP NEW	CL A	422806208	8	71	SH		DFND	1	71	0	0
HEICO CORP NEW	CL A	422806208	462	4,027	SH		DFND	2	4,027	0	0
HEICO CORP NEW	CL A	422806208	3,683	32,135	SH		DFND	4	32,135	0	0
HEICO CORP NEW	CL A	422806208	104	905	SH		DFND	7	0	905	0
HEICO CORP NEW	CL A	422806208	14,698	128,231	SH		DFND	7	0	0	128,231
HEICO CORP NEW	CL A	422806208	2,332	20,345	SH		DFND	7	20,345	0	0
HEICO CORP NEW	CL A	422806208	12,072	105,318	SH		DFND	9	0	0	105,318
HEICO CORP NEW	CL A	422806208	3,147	27,459	SH		DFND	19	0	0	27,459
HEICO CORP NEW	CL A	422806208	9,738	84,963	SH		DFND	19	84,963	0	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	9	329	SH		DFND	2	329	0	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	4,330	166,609	SH		DFND	4	166,609	0	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	957	36,807	SH		DFND	7	0	36,807	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	2	59	SH		DFND	7	0	0	59
HEIDRICK & STRUGGLES INTL IN	COM	422819102	0	8	SH		DFND	7	8	0	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	403	15,493	SH		DFND	9	0	0	15,493
HEIDRICK & STRUGGLES INTL IN	COM	422819102	0	2	SH		DFND	9	2	0	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	277	10,671	SH		DFND	19	0	0	10,671
HEIDRICK & STRUGGLES INTL IN	COM	422819102	665	25,597	SH		DFND	19	25,597	0	0
HELIOS TECHNOLOGIES INC	COM	42328H109	1	22	SH		DFND	1	22	0	0
HELIOS TECHNOLOGIES INC	COM	42328H109	55	1,079	SH		DFND	2	1,079	0	0
HELIOS TECHNOLOGIES INC	COM	42328H109	4,658	92,053	SH		DFND	4	92,053	0	0
HELIOS TECHNOLOGIES INC	COM	42328H109	36	703	SH		DFND	7	0	703	0
HELIOS TECHNOLOGIES INC	COM	42328H109	149	2,936	SH		DFND	7	0	0	2,936
HELIOS TECHNOLOGIES INC	COM	42328H109	1	14	SH		DFND	7	14	0	0
HELIOS TECHNOLOGIES INC	COM	42328H109	168	3,312	SH		DFND	9	0	0	3,312
HELIOS TECHNOLOGIES INC	COM	42328H109	124	2,452	SH		DFND	19	0	0	2,452
HELIOS TECHNOLOGIES INC	COM	42328H109	1,731	34,202	SH		DFND	19	34,202	0	0
HELIUS MED TECHNOLOGIES INC	COM CL A NEW	42328V603	2	7,293	SH		DFND	4	7,293	0	0
HELIUS MED TECHNOLOGIES INC	COM CL A NEW	42328V603	0	211	SH		DFND	9	0	0	211
HELIOGEN INC	COMMON STOCK	42329E105	2	843	SH		DFND	2	843	0	0
HELIOGEN INC	COMMON STOCK	42329E105	49	26,444	SH		DFND	4	26,444	0	0
HELIOGEN INC	COMMON STOCK	42329E105	2	1,140	SH		DFND	7	0	1,140	0
HELIOGEN INC	COMMON STOCK	42329E105	0	219	SH		DFND	7	0	0	219
HELIOGEN INC	COMMON STOCK	42329E105	11,183	6,012,227	SH		DFND	7	6,012,227	0	0
HELIOGEN INC	COMMON STOCK	42329E105	19	10,193	SH		DFND	9	0	0	10,193
HELIOGEN INC	COMMON STOCK	42329E105	32	17,331	SH		DFND	19	0	0	17,331
HELIOGEN INC	COMMON STOCK	42329E105	118	63,359	SH		DFND	19	63,359	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	0	44	SH		DFND	1	44	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	35	9,063	SH		DFND	2	9,063	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	1,694	438,884	SH		DFND	4	438,884	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	11	2,935	SH		DFND	7	0	2,935	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	2	435	SH		DFND	7	0	0	435
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	0	62	SH		DFND	7	62	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	14	3,678	SH		DFND	9	0	0	3,678
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	429	111,191	SH		DFND	19	0	0	111,191
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	2,805	726,579	SH		DFND	19	726,579	0	0
HELIX ENERGY SOLUTIONS GRP I	NOTE 6.750% 2/1	42330PAK3	5	5,000	PRN		DFND	9	0	0	5,000
HELLO GROUP INC	ADS	423403104	42	8,996	SH		DFND	1	8,996	0	0
HELLO GROUP INC	ADS	423403104	295	63,916	SH		DFND	2	63,916	0	0
HELLO GROUP INC	ADS	423403104	6,939	1,501,970	SH		DFND	4	1,501,970	0	0
HELLO GROUP INC	ADS	423403104	113	24,388	SH		DFND	9	0	0	24,388
HELLO GROUP INC	ADS	423403104	22	4,844	SH		DFND	19	0	0	4,844
HELLO GROUP INC	ADS	423403104	277	59,982	SH		DFND	19	59,982	0	0
HELMERICH & PAYNE INC	COM	423452101	2	42	SH		DFND	1	42	0	0
HELMERICH & PAYNE INC	COM	423452101	479	12,959	SH		DFND	2	12,959	0	0
HELMERICH & PAYNE INC	COM	423452101	13,826	373,968	SH		DFND	4	373,968	0	0
HELMERICH & PAYNE INC	COM	423452101	193	5,227	SH		DFND	5	5,227	0	0
HELMERICH & PAYNE INC	COM	423452101	49	1,316	SH		DFND	7	0	1,316	0
HELMERICH & PAYNE INC	COM	423452101	149	4,020	SH		DFND	7	0	0	4,020
HELMERICH & PAYNE INC	COM	423452101	48	1,289	SH		DFND	7	1,289	0	0
HELMERICH & PAYNE INC	COM	423452101	1,429	38,641	SH		DFND	9	0	0	38,641
HELMERICH & PAYNE INC	COM	423452101	6,349	171,743	SH		DFND	19	0	0	171,743
HELMERICH & PAYNE INC	COM	423452101	27,233	736,637	SH		DFND	19	736,637	0	0
HENNESSY ADVISORS INC	COM	425885100	27	3,124	SH		DFND	9	0	0	3,124
HENNESSY CAPITAL INVS CORP V	*W EXP 01/20/202	42589T115	3	28,832	SH		DFND	4	28,832	0	0
HENRY JACK & ASSOC INC	COM	426281101	1,309	7,183	SH		DFND	1	7,183	0	0
HENRY JACK & ASSOC INC	COM	426281101	4,865	26,691	SH		DFND	2	26,691	0	0
HENRY JACK & ASSOC INC	COM	426281101	23,429	128,542	SH		DFND	4	128,542	0	0
HENRY JACK & ASSOC INC	COM	426281101	165	903	SH		DFND	7	0	903	0
HENRY JACK & ASSOC INC	COM	426281101	19,252	105,625	SH		DFND	7	0	0	105,625
HENRY JACK & ASSOC INC	COM	426281101	6,454	35,408	SH		DFND	7	35,408	0	0
HENRY JACK & ASSOC INC	COM	426281101	11,327	62,143	SH		DFND	9	0	0	62,143
HENRY JACK & ASSOC INC	COM	426281101	3	15	SH		DFND	15	0	0	15
HENRY JACK & ASSOC INC	COM	426281101	11,156	61,207	SH		DFND	19	0	0	61,207
HENRY JACK & ASSOC INC	COM	426281101	65,605	359,931	SH		DFND	19	359,931	0	0
HEPION PHARMACEUTICALS INC	COM	426897104	8	16,421	SH		DFND	4	16,421	0	0
HEPION PHARMACEUTICALS INC	COM	426897104	0	986	SH		DFND	9	0	0	986
HERITAGE COMM CORP	COM	426927109	2	170	SH		DFND	2	170	0	0
HERITAGE COMM CORP	COM	426927109	385	33,935	SH		DFND	4	33,935	0	0
HERITAGE COMM CORP	COM	426927109	15	1,280	SH		DFND	7	0	1,280	0
HERITAGE COMM CORP	COM	426927109	2	180	SH		DFND	7	0	0	180
HERITAGE COMM CORP	COM	426927109	0	27	SH		DFND	7	27	0	0
HERITAGE COMM CORP	COM	426927109	913	80,502	SH		DFND	9	0	0	80,502
HERITAGE COMM CORP	COM	426927109	285	25,145	SH		DFND	19	0	0	25,145
HERITAGE COMM CORP	COM	426927109	2,080	183,431	SH		DFND	19	183,431	0	0
HERBALIFE NUTRITION LTD	NOTE 2.625% 3/1	42703MAD5	2,311	2,555,000	PRN		DFND	7	2,555,000	0	0
HERC HLDGS INC	COM	42704L104	2	16	SH		DFND	1	16	0	0
HERC HLDGS INC	COM	42704L104	92	886	SH		DFND	2	886	0	0
HERC HLDGS INC	COM	42704L104	545	5,242	SH		DFND	4	5,242	0	0
HERC HLDGS INC	COM	42704L104	55	527	SH		DFND	7	0	527	0
HERC HLDGS INC	COM	42704L104	7	71	SH		DFND	7	0	0	71
HERC HLDGS INC	COM	42704L104	1	11	SH		DFND	7	11	0	0
HERC HLDGS INC	COM	42704L104	744	7,161	SH		DFND	9	0	0	7,161
HERC HLDGS INC	COM	42704L104	2,039	19,623	SH		DFND	19	0	0	19,623
HERC HLDGS INC	COM	42704L104	4,527	43,579	SH		DFND	19	43,579	0	0
HERCULES CAPITAL INC	COM	427096508	0	27	SH		DFND	1	27	0	0
HERCULES CAPITAL INC	COM	427096508	29	2,480	SH		DFND	2	2,480	0	0
HERCULES CAPITAL INC	COM	427096508	2,820	243,541	SH		DFND	4	243,541	0	0
HERCULES CAPITAL INC	COM	427096508	9,210	795,333	SH		DFND	9	0	0	795,333
HERCULES CAPITAL INC	COM	427096508	598	51,615	SH		DFND	19	0	0	51,615
HERCULES CAPITAL INC	COM	427096508	128	11,087	SH		DFND	19	11,087	0	0
HERITAGE FINL CORP WASH	COM	42722X106	1	43	SH		DFND	1	43	0	0
HERITAGE FINL CORP WASH	COM	42722X106	16	619	SH		DFND	2	619	0	0
HERITAGE FINL CORP WASH	COM	42722X106	3,622	136,829	SH		DFND	4	136,829	0	0
HERITAGE FINL CORP WASH	COM	42722X106	18	677	SH		DFND	7	0	677	0
HERITAGE FINL CORP WASH	COM	42722X106	139	5,238	SH		DFND	7	0	0	5,238
HERITAGE FINL CORP WASH	COM	42722X106	0	16	SH		DFND	7	16	0	0
HERITAGE FINL CORP WASH	COM	42722X106	1,241	46,891	SH		DFND	9	0	0	46,891
HERITAGE FINL CORP WASH	COM	42722X106	724	27,354	SH		DFND	19	0	0	27,354
HERITAGE FINL CORP WASH	COM	42722X106	2,118	80,017	SH		DFND	19	80,017	0	0
HERITAGE CRYSTAL CLEAN INC	COM	42726M106	54	1,831	SH		DFND	2	1,831	0	0
HERITAGE CRYSTAL CLEAN INC	COM	42726M106	4,759	160,936	SH		DFND	4	160,936	0	0
HERITAGE CRYSTAL CLEAN INC	COM	42726M106	10	337	SH		DFND	7	0	337	0
HERITAGE CRYSTAL CLEAN INC	COM	42726M106	1	46	SH		DFND	7	0	0	46
HERITAGE CRYSTAL CLEAN INC	COM	42726M106	0	7	SH		DFND	7	7	0	0
HERITAGE CRYSTAL CLEAN INC	COM	42726M106	111	3,757	SH		DFND	9	0	0	3,757
HERITAGE CRYSTAL CLEAN INC	COM	42726M106	3,604	121,891	SH		DFND	19	0	0	121,891
HERITAGE CRYSTAL CLEAN INC	COM	42726M106	103	3,467	SH		DFND	19	3,467	0	0
HERITAGE INSURANCE HLDGS INC	COM	42727J102	0	79	SH		DFND	1	79	0	0
HERITAGE INSURANCE HLDGS INC	COM	42727J102	8	3,660	SH		DFND	2	3,660	0	0
HERITAGE INSURANCE HLDGS INC	COM	42727J102	22	9,851	SH		DFND	4	9,851	0	0
HERITAGE INSURANCE HLDGS INC	COM	42727J102	1	299	SH		DFND	9	0	0	299
HERITAGE INSURANCE HLDGS INC	COM	42727J102	1	447	SH		DFND	19	0	0	447
HERITAGE INSURANCE HLDGS INC	COM	42727J102	32	14,203	SH		DFND	19	14,203	0	0
HERON THERAPEUTICS INC	COM	427746102	681	161,306	SH		DFND	2	161,306	0	0
HERON THERAPEUTICS INC	COM	427746102	2,210	523,623	SH		DFND	4	523,623	0	0
HERON THERAPEUTICS INC	COM	427746102	9	2,132	SH		DFND	7	0	2,132	0
HERON THERAPEUTICS INC	COM	427746102	1	293	SH		DFND	7	0	0	293
HERON THERAPEUTICS INC	COM	427746102	0	48	SH		DFND	7	48	0	0
HERON THERAPEUTICS INC	COM	427746102	71	16,728	SH		DFND	9	0	0	16,728
HERON THERAPEUTICS INC	COM	427746102	756	179,154	SH		DFND	19	0	0	179,154
HERON THERAPEUTICS INC	COM	427746102	266	63,029	SH		DFND	19	63,029	0	0
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500	7	847	SH		DFND	2	847	0	0
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500	1,060	132,874	SH		DFND	4	132,874	0	0
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500	2	275	SH		DFND	7	0	275	0
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500	0	4	SH		DFND	7	4	0	0
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500	87	10,847	SH		DFND	9	0	0	10,847
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500	578	72,482	SH		DFND	19	0	0	72,482
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500	3,079	385,845	SH		DFND	19	385,845	0	0
HERSHEY CO	COM	427866108	29	131	SH		DFND	1	131	0	0
HERSHEY CO	COM	427866108	7,473	33,897	SH		DFND	2	33,897	0	0
HERSHEY CO	COM	427866108	53,111	240,899	SH		DFND	4	240,899	0	0
HERSHEY CO	COM	427866108	750	3,400	SH		DFND	5	3,400	0	0
HERSHEY CO	COM	427866108	427	1,939	SH		DFND	7	0	1,939	0
HERSHEY CO	COM	427866108	1,176	5,335	SH		DFND	7	0	0	5,335
HERSHEY CO	COM	427866108	514	2,333	SH		DFND	7	2,333	0	0
HERSHEY CO	COM	427866108	138,574	628,539	SH		DFND	9	0	0	628,539
HERSHEY CO	COM	427866108	583	2,644	SH		DFND	9	2,644	0	0
HERSHEY CO	COM	427866108	55,140	250,101	SH		DFND	19	0	0	250,101
HERSHEY CO	COM	427866108	113,637	515,429	SH		DFND	19	515,429	0	0
HERZFELD CARIBBEAN BASIN FD	COM	42804T106	17	4,750	SH		DFND	9	0	0	4,750
HESKA CORP	COM RESTRC NEW	42805E306	0	2	SH		DFND	1	2	0	0
HESKA CORP	COM RESTRC NEW	42805E306	321	4,407	SH		DFND	2	4,407	0	0
HESKA CORP	COM RESTRC NEW	42805E306	9,702	133,049	SH		DFND	4	133,049	0	0
HESKA CORP	COM RESTRC NEW	42805E306	14	198	SH		DFND	7	0	198	0
HESKA CORP	COM RESTRC NEW	42805E306	2	30	SH		DFND	7	0	0	30
HESKA CORP	COM RESTRC NEW	42805E306	0	4	SH		DFND	7	4	0	0
HESKA CORP	COM RESTRC NEW	42805E306	332	4,557	SH		DFND	9	0	0	4,557
HESKA CORP	COM RESTRC NEW	42805E306	263	3,610	SH		DFND	19	0	0	3,610
HESKA CORP	COM RESTRC NEW	42805E306	1,600	21,944	SH		DFND	19	21,944	0	0
HERTZ GLOBAL HLDGS INC	*W EXP 06/30/205	42806J148	12	1,349	SH		DFND	2	1,349	0	0
HERTZ GLOBAL HLDGS INC	*W EXP 06/30/205	42806J148	3,678	413,295	SH		DFND	4	413,295	0	0
HERTZ GLOBAL HLDGS INC	*W EXP 06/30/205	42806J148	1,522	171,044	SH		DFND	9	0	0	171,044
HERTZ GLOBAL HLDGS INC	*W EXP 06/30/205	42806J148	1	135	SH		DFND	19	0	0	135
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	800	49,165	SH		DFND	2	49,165	0	0
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	3,323	204,145	SH		DFND	4	204,145	0	0
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	84	5,134	SH		DFND	7	0	5,134	0
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	11	666	SH		DFND	7	0	0	666
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	325	19,942	SH		DFND	7	19,942	0	0
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	7,761	476,735	SH		DFND	9	0	0	476,735
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	1,553	95,385	SH		DFND	19	0	0	95,385
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	255	15,643	SH		DFND	19	15,643	0	0
HESS CORP	COM	42809H107	29	268	SH		DFND	1	268	0	0
HESS CORP	COM	42809H107	8,068	74,026	SH		DFND	2	74,026	0	0
HESS CORP	COM	42809H107	29,066	266,681	SH		DFND	4	266,681	0	0
HESS CORP	COM	42809H107	380	3,486	SH		DFND	7	0	3,486	0
HESS CORP	COM	42809H107	517	4,747	SH		DFND	7	0	0	4,747
HESS CORP	COM	42809H107	431	3,952	SH		DFND	7	3,952	0	0
HESS CORP	COM	42809H107	17	158	SH		DFND	8	0	0	158
HESS CORP	COM	42809H107	285	2,614	SH		DFND	8	2,614	0	0
HESS CORP	COM	42809H107	101,305	929,488	SH		DFND	9	0	0	929,488
HESS CORP	COM	42809H107	0	1	SH		DFND	10	1	0	0
HESS CORP	COM	42809H107	6	51	SH		DFND	14	0	0	51
HESS CORP	COM	42809H107	15,980	146,618	SH		DFND	19	0	0	146,618
HESS CORP	COM	42809H107	83,712	768,071	SH		DFND	19	768,071	0	0
HESS MIDSTREAM LP	CL A SHS	428103105	3	100	SH		DFND	00	100	0	0
HESS MIDSTREAM LP	CL A SHS	428103105	228	8,951	SH		DFND	2	8,951	0	0
HESS MIDSTREAM LP	CL A SHS	428103105	4,916	192,628	SH		DFND	4	192,628	0	0
HESS MIDSTREAM LP	CL A SHS	428103105	13	517	SH		DFND	7	0	517	0
HESS MIDSTREAM LP	CL A SHS	428103105	3	127	SH		DFND	7	0	0	127
HESS MIDSTREAM LP	CL A SHS	428103105	0	11	SH		DFND	7	11	0	0
HESS MIDSTREAM LP	CL A SHS	428103105	13,036	510,798	SH		DFND	9	0	0	510,798
HESS MIDSTREAM LP	CL A SHS	428103105	15	589	SH		DFND	19	589	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	41	3,403	SH		DFND	1	3,403	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	12,239	1,021,649	SH		DFND	2	1,021,649	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	44,895	3,747,497	SH		DFND	4	3,747,497	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,619	135,111	SH		DFND	7	0	135,111	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	499	41,640	SH		DFND	7	0	0	41,640
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	584	48,719	SH		DFND	7	48,719	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	19	1,589	SH		DFND	8	0	0	1,589
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	281	23,471	SH		DFND	8	23,471	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	14,792	1,234,721	SH		DFND	9	0	0	1,234,721
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	0	5	SH		DFND	9	5	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	20,498	1,711,055	SH		DFND	19	0	0	1,711,055
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	57,614	4,809,160	SH		DFND	19	4,809,160	0	0
HEXCEL CORP NEW	COM	428291108	188	3,629	SH		DFND	2	3,629	0	0
HEXCEL CORP NEW	COM	428291108	3,821	73,885	SH		DFND	4	73,885	0	0
HEXCEL CORP NEW	COM	428291108	82	1,594	SH		DFND	7	0	1,594	0
HEXCEL CORP NEW	COM	428291108	13	251	SH		DFND	7	0	0	251
HEXCEL CORP NEW	COM	428291108	2	39	SH		DFND	7	39	0	0
HEXCEL CORP NEW	COM	428291108	5,475	105,856	SH		DFND	8	0	0	105,856
HEXCEL CORP NEW	COM	428291108	2,713	52,455	SH		DFND	9	0	0	52,455
HEXCEL CORP NEW	COM	428291108	5,030	97,248	SH		DFND	19	0	0	97,248
HEXCEL CORP NEW	COM	428291108	20,204	390,650	SH		DFND	19	390,650	0	0
HEXO CORP	COM NEW	428304307	3	14,851	SH		DFND	2	14,851	0	0
HEXO CORP	COM NEW	428304307	29	166,163	SH		DFND	3	166,163	0	0
HEXO CORP	COM NEW	428304307	27	156,101	SH		DFND	4	156,101	0	0
HEXO CORP	COM NEW	428304307	3	18,199	SH		DFND	9	0	0	18,199
HEXO CORP	COM NEW	428304307	0	73	SH		DFND	19	73	0	0
HIBBETT INC	COM	428567101	1	14	SH		DFND	1	14	0	0
HIBBETT INC	COM	428567101	495	9,942	SH		DFND	2	9,942	0	0
HIBBETT INC	COM	428567101	5,492	110,249	SH		DFND	4	110,249	0	0
HIBBETT INC	COM	428567101	93	1,877	SH		DFND	5	1,877	0	0
HIBBETT INC	COM	428567101	14	281	SH		DFND	7	0	281	0
HIBBETT INC	COM	428567101	2	39	SH		DFND	7	0	0	39
HIBBETT INC	COM	428567101	26	521	SH		DFND	7	521	0	0
HIBBETT INC	COM	428567101	2,133	42,825	SH		DFND	9	0	0	42,825
HIBBETT INC	COM	428567101	1,218	24,462	SH		DFND	19	0	0	24,462
HIBBETT INC	COM	428567101	2,401	48,213	SH		DFND	19	48,213	0	0
HIGH INCOME SECS FD	SHS BEN INT	42968F108	378	54,793	SH		DFND	9	0	0	54,793
HIGH TIDE INC	COM NEW	42981E401	1	700	SH		DFND	3	700	0	0
HIGH TIDE INC	COM NEW	42981E401	0	50	SH		DFND	9	0	0	50
HIGHLAND FDS I	HI LD IBOXX SRLN	430101774	1,431	97,910	SH		DFND	9	0	0	97,910
HIGHLAND INCOME FD	HIGHLAND INCOME	43010E404	41,691	4,289,206	SH		DFND	9	0	0	4,289,206
HIGHLAND INCOME FD	HIGHLAND INCOME	43010E404	2,172	223,539	SH		DFND	19	0	0	223,539
HIGHLAND INCOME FD	HIGHLAND INCOME	43010E404	198	20,326	SH		DFND	19	20,326	0	0
HIGHLAND GLOBAL ALLOCATION F	COM	43010T104	7,193	824,839	SH		DFND	9	0	0	824,839
HIGHPEAK ENERGY INC	COM	43114Q105	1	55	SH		DFND	2	55	0	0
HIGHPEAK ENERGY INC	COM	43114Q105	420	19,372	SH		DFND	4	19,372	0	0
HIGHPEAK ENERGY INC	COM	43114Q105	1	57	SH		DFND	7	0	57	0
HIGHPEAK ENERGY INC	COM	43114Q105	0	1	SH		DFND	7	1	0	0
HIGHPEAK ENERGY INC	COM	43114Q105	240	11,101	SH		DFND	9	0	0	11,101
HIGHPEAK ENERGY INC	COM	43114Q105	122	5,627	SH		DFND	19	0	0	5,627
HIGHPEAK ENERGY INC	COM	43114Q105	869	40,099	SH		DFND	19	40,099	0	0
HIGHWOODS PPTYS INC	COM	431284108	1,540	57,105	SH		DFND	2	57,105	0	0
HIGHWOODS PPTYS INC	COM	431284108	5,539	205,458	SH		DFND	4	205,458	0	0
HIGHWOODS PPTYS INC	COM	431284108	420	15,576	SH		DFND	5	15,576	0	0
HIGHWOODS PPTYS INC	COM	431284108	971	36,025	SH		DFND	7	0	36,025	0
HIGHWOODS PPTYS INC	COM	431284108	179	6,625	SH		DFND	7	0	0	6,625
HIGHWOODS PPTYS INC	COM	431284108	435	16,121	SH		DFND	7	16,121	0	0
HIGHWOODS PPTYS INC	COM	431284108	8,300	307,881	SH		DFND	9	0	0	307,881
HIGHWOODS PPTYS INC	COM	431284108	1,452	53,859	SH		DFND	19	0	0	53,859
HIGHWOODS PPTYS INC	COM	431284108	6,359	235,855	SH		DFND	19	235,855	0	0
HILL INTL INC	COM	431466101	941	283,339	SH		DFND	4	283,339	0	0
HILL INTL INC	COM	431466101	29	8,653	SH		DFND	9	0	0	8,653
HILLENBRAND INC	COM	431571108	0	12	SH		DFND	1	12	0	0
HILLENBRAND INC	COM	431571108	67	1,825	SH		DFND	2	1,825	0	0
HILLENBRAND INC	COM	431571108	8,098	220,532	SH		DFND	4	220,532	0	0
HILLENBRAND INC	COM	431571108	57	1,557	SH		DFND	7	0	1,557	0
HILLENBRAND INC	COM	431571108	8	221	SH		DFND	7	0	0	221
HILLENBRAND INC	COM	431571108	67	1,822	SH		DFND	7	1,822	0	0
HILLENBRAND INC	COM	431571108	2,198	59,865	SH		DFND	9	0	0	59,865
HILLENBRAND INC	COM	431571108	5,420	147,596	SH		DFND	19	0	0	147,596
HILLENBRAND INC	COM	431571108	11,124	302,940	SH		DFND	19	302,940	0	0
HILLEVAX INC	COM	43157M102	0	7	SH		DFND	1	7	0	0
HILLEVAX INC	COM	43157M102	0	24	SH		DFND	2	24	0	0
HILLEVAX INC	COM	43157M102	1,759	102,950	SH		DFND	4	102,950	0	0
HILLEVAX INC	COM	43157M102	2	133	SH		DFND	7	0	133	0
HILLEVAX INC	COM	43157M102	0	2	SH		DFND	7	2	0	0
HILLMAN SOLUTIONS CORP	COM	431636109	1	73	SH		DFND	1	73	0	0
HILLMAN SOLUTIONS CORP	COM	431636109	29	3,808	SH		DFND	2	3,808	0	0
HILLMAN SOLUTIONS CORP	COM	431636109	10,253	1,359,755	SH		DFND	4	1,359,755	0	0
HILLMAN SOLUTIONS CORP	COM	431636109	18	2,420	SH		DFND	7	0	2,420	0
HILLMAN SOLUTIONS CORP	COM	431636109	2	285	SH		DFND	7	0	0	285
HILLMAN SOLUTIONS CORP	COM	431636109	0	48	SH		DFND	7	48	0	0
HILLMAN SOLUTIONS CORP	COM	431636109	104	13,813	SH		DFND	9	0	0	13,813
HILLMAN SOLUTIONS CORP	COM	431636109	247	32,815	SH		DFND	19	0	0	32,815
HILLMAN SOLUTIONS CORP	COM	431636109	161	21,358	SH		DFND	19	21,358	0	0
HILLSTREAM BIOPHARMA INC	COM	432705101	0	1	SH		DFND	4	1	0	0
HILLTOP HOLDINGS INC	COM	432748101	0	12	SH		DFND	1	12	0	0
HILLTOP HOLDINGS INC	COM	432748101	107	4,302	SH		DFND	2	4,302	0	0
HILLTOP HOLDINGS INC	COM	432748101	4,188	168,535	SH		DFND	4	168,535	0	0
HILLTOP HOLDINGS INC	COM	432748101	533	21,433	SH		DFND	7	0	21,433	0
HILLTOP HOLDINGS INC	COM	432748101	93	3,727	SH		DFND	7	0	0	3,727
HILLTOP HOLDINGS INC	COM	432748101	34	1,355	SH		DFND	7	1,355	0	0
HILLTOP HOLDINGS INC	COM	432748101	225	9,069	SH		DFND	9	0	0	9,069
HILLTOP HOLDINGS INC	COM	432748101	789	31,734	SH		DFND	19	0	0	31,734
HILLTOP HOLDINGS INC	COM	432748101	1,766	71,069	SH		DFND	19	71,069	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	2	57	SH		DFND	1	57	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	153	4,663	SH		DFND	2	4,663	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	1,004	30,530	SH		DFND	4	30,530	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	64	1,933	SH		DFND	7	0	1,933	0
HILTON GRAND VACATIONS INC	COM	43283X105	9	265	SH		DFND	7	0	0	265
HILTON GRAND VACATIONS INC	COM	43283X105	1	43	SH		DFND	7	43	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	365	11,095	SH		DFND	9	0	0	11,095
HILTON GRAND VACATIONS INC	COM	43283X105	1,325	40,294	SH		DFND	19	0	0	40,294
HILTON GRAND VACATIONS INC	COM	43283X105	2,127	64,681	SH		DFND	19	64,681	0	0
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	171	35,265	SH		DFND	2	35,265	0	0
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	925	191,030	SH		DFND	4	191,030	0	0
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	250	51,749	SH		DFND	9	0	0	51,749
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	0	1	SH		DFND	10	1	0	0
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	10	2,051	SH		DFND	19	0	0	2,051
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	5	1,054	SH		DFND	19	1,054	0	0
HIMS & HERS HEALTH INC	COM CL A	433000106	8	1,348	SH		DFND	1	1,348	0	0
HIMS & HERS HEALTH INC	COM CL A	433000106	77	13,864	SH		DFND	2	13,864	0	0
HIMS & HERS HEALTH INC	COM CL A	433000106	496	88,944	SH		DFND	4	88,944	0	0
HIMS & HERS HEALTH INC	COM CL A	433000106	14	2,595	SH		DFND	7	0	2,595	0
HIMS & HERS HEALTH INC	COM CL A	433000106	2	346	SH		DFND	7	0	0	346
HIMS & HERS HEALTH INC	COM CL A	433000106	0	57	SH		DFND	7	57	0	0
HIMS & HERS HEALTH INC	COM CL A	433000106	441	79,011	SH		DFND	9	0	0	79,011
HIMS & HERS HEALTH INC	COM CL A	433000106	18	3,138	SH		DFND	19	0	0	3,138
HIMS & HERS HEALTH INC	COM CL A	433000106	112	20,011	SH		DFND	19	20,011	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	124	1,029	SH		DFND	1	1,029	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	2,935	24,336	SH		DFND	2	24,336	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	27,478	227,804	SH		DFND	4	227,804	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	326	2,705	SH		DFND	5	2,705	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	421	3,493	SH		DFND	7	0	3,493	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,467	12,163	SH		DFND	7	0	0	12,163
HILTON WORLDWIDE HLDGS INC	COM	43300A203	524	4,343	SH		DFND	7	4,343	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	2,249	18,648	SH		DFND	8	0	0	18,648
HILTON WORLDWIDE HLDGS INC	COM	43300A203	24,717	204,916	SH		DFND	9	0	0	204,916
HILTON WORLDWIDE HLDGS INC	COM	43300A203	15,045	124,731	SH		DFND	19	0	0	124,731
HILTON WORLDWIDE HLDGS INC	COM	43300A203	75,306	624,322	SH		DFND	19	624,322	0	0
HINGHAM INSTN SVGS MASS	COM	433323102	1	2	SH		DFND	2	2	0	0
HINGHAM INSTN SVGS MASS	COM	433323102	51	202	SH		DFND	4	202	0	0
HINGHAM INSTN SVGS MASS	COM	433323102	8	30	SH		DFND	7	0	30	0
HINGHAM INSTN SVGS MASS	COM	433323102	1	4	SH		DFND	7	0	0	4
HINGHAM INSTN SVGS MASS	COM	433323102	232	925	SH		DFND	9	0	0	925
HINGHAM INSTN SVGS MASS	COM	433323102	12	46	SH		DFND	19	0	0	46
HINGHAM INSTN SVGS MASS	COM	433323102	80	319	SH		DFND	19	319	0	0
HIREQUEST INC	COM	433535101	0	2	SH		DFND	1	2	0	0
HIREQUEST INC	COM	433535101	1	49	SH		DFND	4	49	0	0
HIRERIGHT HOLDINGS CORPORATI	COM	433537107	44	2,861	SH		DFND	2	2,861	0	0
HIRERIGHT HOLDINGS CORPORATI	COM	433537107	257	16,860	SH		DFND	4	16,860	0	0
HIRERIGHT HOLDINGS CORPORATI	COM	433537107	8	494	SH		DFND	7	0	494	0
HIRERIGHT HOLDINGS CORPORATI	COM	433537107	1	70	SH		DFND	7	0	0	70
HIRERIGHT HOLDINGS CORPORATI	COM	433537107	0	11	SH		DFND	7	11	0	0
HIRERIGHT HOLDINGS CORPORATI	COM	433537107	66	4,300	SH		DFND	9	0	0	4,300
HIRERIGHT HOLDINGS CORPORATI	COM	433537107	13	846	SH		DFND	19	846	0	0
HIPPO HLDGS INC	COM NEW	433539202	56	3,032	SH		DFND	1	3,032	0	0
HIPPO HLDGS INC	COM NEW	433539202	1	51	SH		DFND	2	51	0	0
HIPPO HLDGS INC	COM NEW	433539202	191	10,296	SH		DFND	4	10,296	0	0
HIPPO HLDGS INC	COM NEW	433539202	4	239	SH		DFND	7	0	239	0
HIPPO HLDGS INC	COM NEW	433539202	1	32	SH		DFND	7	0	0	32
HIPPO HLDGS INC	COM NEW	433539202	0	4	SH		DFND	7	4	0	0
HIPPO HLDGS INC	COM NEW	433539202	72	3,904	SH		DFND	9	0	0	3,904
HISTOGEN INC	COM NEW	43358Y202	3	2,575	SH		DFND	4	2,575	0	0
HIVE BLOCKCHAIN TECHNLGIES L	COM NEW	43366H704	1	352	SH		DFND	1	352	0	0
HIVE BLOCKCHAIN TECHNLGIES L	COM NEW	43366H704	758	201,625	SH		DFND	2	201,625	0	0
HIVE BLOCKCHAIN TECHNLGIES L	COM NEW	43366H704	36	9,533	SH		DFND	3	9,533	0	0
HIVE BLOCKCHAIN TECHNLGIES L	COM NEW	43366H704	62	16,581	SH		DFND	4	16,581	0	0
HIVE BLOCKCHAIN TECHNLGIES L	COM NEW	43366H704	46	12,158	SH		DFND	9	0	0	12,158
HIVE BLOCKCHAIN TECHNLGIES L	COM NEW	43366H704	1	147	SH		DFND	19	147	0	0
HOLLEY INC	COM	43538H103	0	33	SH		DFND	1	33	0	0
HOLLEY INC	COM	43538H103	24	5,833	SH		DFND	2	5,833	0	0
HOLLEY INC	COM	43538H103	138	33,986	SH		DFND	4	33,986	0	0
HOLLEY INC	COM	43538H103	4	1,085	SH		DFND	7	0	1,085	0
HOLLEY INC	COM	43538H103	0	120	SH		DFND	7	0	0	120
HOLLEY INC	COM	43538H103	0	20	SH		DFND	7	20	0	0
HOLLEY INC	COM	43538H103	90	22,320	SH		DFND	9	0	0	22,320
HOLLEY INC	COM	43538H103	6	1,430	SH		DFND	19	0	0	1,430
HOLLEY INC	COM	43538H103	99	24,447	SH		DFND	19	24,447	0	0
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	2	100	SH		DFND	00	100	0	0
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	34	2,066	SH		DFND	2	2,066	0	0
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	1	52	SH		DFND	4	52	0	0
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	970	59,100	SH		DFND	9	0	0	59,100
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	11,849	722,078	SH		DFND	10	722,078	0	0
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	13	811	SH		DFND	19	811	0	0
HOLOGIC INC	COM	436440101	67	1,032	SH		DFND	1	1,032	0	0
HOLOGIC INC	COM	436440101	6,314	97,854	SH		DFND	2	97,854	0	0
HOLOGIC INC	COM	436440101	28,120	435,829	SH		DFND	4	435,829	0	0
HOLOGIC INC	COM	436440101	70	1,084	SH		DFND	5	1,084	0	0
HOLOGIC INC	COM	436440101	1,358	21,049	SH		DFND	7	0	21,049	0
HOLOGIC INC	COM	436440101	195	3,016	SH		DFND	7	0	0	3,016
HOLOGIC INC	COM	436440101	243	3,760	SH		DFND	7	3,760	0	0
HOLOGIC INC	COM	436440101	16	251	SH		DFND	8	0	0	251
HOLOGIC INC	COM	436440101	243	3,760	SH		DFND	8	3,760	0	0
HOLOGIC INC	COM	436440101	63,192	979,418	SH		DFND	9	0	0	979,418
HOLOGIC INC	COM	436440101	239	3,705	SH		DFND	9	3,705	0	0
HOLOGIC INC	COM	436440101	7,823	121,256	SH		DFND	19	0	0	121,256
HOLOGIC INC	COM	436440101	38,242	592,712	SH		DFND	19	592,712	0	0
HOME BANCSHARES INC	COM	436893200	1	31	SH		DFND	1	31	0	0
HOME BANCSHARES INC	COM	436893200	8	341	SH		DFND	2	341	0	0
HOME BANCSHARES INC	COM	436893200	12,883	572,344	SH		DFND	4	572,344	0	0
HOME BANCSHARES INC	COM	436893200	43	1,920	SH		DFND	7	0	1,920	0
HOME BANCSHARES INC	COM	436893200	10	462	SH		DFND	7	0	0	462
HOME BANCSHARES INC	COM	436893200	2	76	SH		DFND	7	76	0	0
HOME BANCSHARES INC	COM	436893200	693	30,807	SH		DFND	9	0	0	30,807
HOME BANCSHARES INC	COM	436893200	3,123	138,716	SH		DFND	19	0	0	138,716
HOME BANCSHARES INC	COM	436893200	5,125	227,671	SH		DFND	19	227,671	0	0
HOME BANCORP INC	COM	43689E107	0	8	SH		DFND	2	8	0	0
HOME BANCORP INC	COM	43689E107	67	1,710	SH		DFND	4	1,710	0	0
HOME BANCORP INC	COM	43689E107	3	66	SH		DFND	7	0	66	0
HOME BANCORP INC	COM	43689E107	0	1	SH		DFND	7	1	0	0
HOME BANCORP INC	COM	43689E107	598	15,330	SH		DFND	9	0	0	15,330
HOME BANCORP INC	COM	43689E107	42	1,066	SH		DFND	19	0	0	1,066
HOME BANCORP INC	COM	43689E107	69	1,764	SH		DFND	19	1,764	0	0
HOME DEPOT INC	COM	437076102	8,449	30,620	SH		DFND	1	30,620	0	0
HOME DEPOT INC	COM	437076102	30,001	108,724	SH		DFND	2	108,724	0	0
HOME DEPOT INC	COM	437076102	267,791	970,469	SH		DFND	4	970,469	0	0
HOME DEPOT INC	COM	437076102	1,052	3,813	SH		DFND	5	3,813	0	0
HOME DEPOT INC	COM	437076102	3,671	13,303	SH		DFND	7	0	13,303	0
HOME DEPOT INC	COM	437076102	91,969	333,292	SH		DFND	7	0	0	333,292
HOME DEPOT INC	COM	437076102	22,114	80,142	SH		DFND	7	80,142	0	0
HOME DEPOT INC	COM	437076102	3,918	14,197	SH		DFND	8	0	0	14,197
HOME DEPOT INC	COM	437076102	1,362	4,936	SH		DFND	8	4,936	0	0
HOME DEPOT INC	COM	437076102	2,954,824	10,708,212	SH		DFND	9	0	0	10,708,212
HOME DEPOT INC	COM	437076102	936	3,393	SH		DFND	9	3,393	0	0
HOME DEPOT INC	COM	437076102	55	200	SH		DFND	14	0	0	200
HOME DEPOT INC	COM	437076102	1,376	4,985	SH		DFND	15	0	0	4,985
HOME DEPOT INC	COM	437076102	104,085	377,200	SH		DFND	18	377,200	0	0
HOME DEPOT INC	COM	437076102	193,247	700,323	SH		DFND	19	0	0	700,323
HOME DEPOT INC	COM	437076102	1,016,916	3,685,279	SH		DFND	19	3,685,279	0	0
HOME PT CAPITAL INCORPORATED	COM	43734L106	0	2	SH		DFND	2	2	0	0
HOME PT CAPITAL INCORPORATED	COM	43734L106	0	106	SH		DFND	4	106	0	0
HOME PT CAPITAL INCORPORATED	COM	43734L106	0	65	SH		DFND	7	0	65	0
HOME PT CAPITAL INCORPORATED	COM	43734L106	0	1	SH		DFND	7	1	0	0
HOME PT CAPITAL INCORPORATED	COM	43734L106	16	10,505	SH		DFND	19	0	0	10,505
HOME PT CAPITAL INCORPORATED	COM	43734L106	125	80,879	SH		DFND	19	80,879	0	0
HOME PLATE ACQUISITION CORP	CL A COM	43734R103	5	500	SH		DFND	9	0	0	500
HOMESTREET INC	COM	43785V102	1	32	SH		DFND	1	32	0	0
HOMESTREET INC	COM	43785V102	10	352	SH		DFND	2	352	0	0
HOMESTREET INC	COM	43785V102	2,809	97,492	SH		DFND	4	97,492	0	0
HOMESTREET INC	COM	43785V102	166	5,773	SH		DFND	5	5,773	0	0
HOMESTREET INC	COM	43785V102	892	30,958	SH		DFND	7	0	30,958	0
HOMESTREET INC	COM	43785V102	2	60	SH		DFND	7	0	0	60
HOMESTREET INC	COM	43785V102	0	9	SH		DFND	7	9	0	0
HOMESTREET INC	COM	43785V102	10,017	347,697	SH		DFND	9	0	0	347,697
HOMESTREET INC	COM	43785V102	1,475	51,204	SH		DFND	19	0	0	51,204
HOMESTREET INC	COM	43785V102	1,330	46,153	SH		DFND	19	46,153	0	0
HOMETRUST BANCSHARES INC	COM	437872104	2	91	SH		DFND	2	91	0	0
HOMETRUST BANCSHARES INC	COM	437872104	393	17,775	SH		DFND	4	17,775	0	0
HOMETRUST BANCSHARES INC	COM	437872104	3	133	SH		DFND	7	0	133	0
HOMETRUST BANCSHARES INC	COM	437872104	0	2	SH		DFND	7	2	0	0
HOMETRUST BANCSHARES INC	COM	437872104	90	4,094	SH		DFND	9	0	0	4,094
HOMETRUST BANCSHARES INC	COM	437872104	263	11,884	SH		DFND	19	0	0	11,884
HOMETRUST BANCSHARES INC	COM	437872104	324	14,645	SH		DFND	19	14,645	0	0
HOMOLOGY MEDICINES INC	COM	438083107	84	52,446	SH		DFND	4	52,446	0	0
HOMOLOGY MEDICINES INC	COM	438083107	0	12	SH		DFND	7	12	0	0
HOMOLOGY MEDICINES INC	COM	438083107	2	972	SH		DFND	9	0	0	972
HOMOLOGY MEDICINES INC	COM	438083107	0	53	SH		DFND	19	0	0	53
HOMOLOGY MEDICINES INC	COM	438083107	7	4,475	SH		DFND	19	4,475	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	1,349	62,473	SH		DFND	1	62,473	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	141	6,524	SH		DFND	2	6,524	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	4,027	186,518	SH		DFND	4	186,518	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	7	342	SH		DFND	7	0	0	342
HONDA MOTOR LTD	AMERN SHS	438128308	7,221	334,475	SH		DFND	9	0	0	334,475
HONDA MOTOR LTD	AMERN SHS	438128308	6,130	283,934	SH		DFND	19	0	0	283,934
HONDA MOTOR LTD	AMERN SHS	438128308	35,016	1,621,852	SH		DFND	19	1,621,852	0	0
HONEST CO INC	COM	438333106	0	32	SH		DFND	1	32	0	0
HONEST CO INC	COM	438333106	0	121	SH		DFND	2	121	0	0
HONEST CO INC	COM	438333106	282	80,497	SH		DFND	4	80,497	0	0
HONEST CO INC	COM	438333106	5	1,329	SH		DFND	7	0	1,329	0
HONEST CO INC	COM	438333106	1	160	SH		DFND	7	0	0	160
HONEST CO INC	COM	438333106	0	17	SH		DFND	7	17	0	0
HONEST CO INC	COM	438333106	206	58,909	SH		DFND	9	0	0	58,909
HONEST CO INC	COM	438333106	73	20,729	SH		DFND	19	0	0	20,729
HONEST CO INC	COM	438333106	847	241,935	SH		DFND	19	241,935	0	0
HONEYWELL INTL INC	COM	438516106	256	1,532	SH		DFND	1	1,532	0	0
HONEYWELL INTL INC	COM	438516106	18,401	110,203	SH		DFND	2	110,203	0	0
HONEYWELL INTL INC	COM	438516106	141,031	844,647	SH		DFND	4	844,647	0	0
HONEYWELL INTL INC	COM	438516106	25	148	SH		DFND	5	148	0	0
HONEYWELL INTL INC	COM	438516106	2,470	14,792	SH		DFND	7	0	14,792	0
HONEYWELL INTL INC	COM	438516106	4,503	26,971	SH		DFND	7	0	0	26,971
HONEYWELL INTL INC	COM	438516106	1,669	9,995	SH		DFND	7	9,995	0	0
HONEYWELL INTL INC	COM	438516106	898	5,377	SH		DFND	8	0	0	5,377
HONEYWELL INTL INC	COM	438516106	1,471	8,815	SH		DFND	8	8,815	0	0
HONEYWELL INTL INC	COM	438516106	1,883,065	11,277,861	SH		DFND	9	0	0	11,277,861
HONEYWELL INTL INC	COM	438516106	1,993	11,938	SH		DFND	9	11,938	0	0
HONEYWELL INTL INC	COM	438516106	230	1,377	SH		DFND	15	0	0	1,377
HONEYWELL INTL INC	COM	438516106	96,104	575,576	SH		DFND	19	0	0	575,576
HONEYWELL INTL INC	COM	438516106	359,383	2,152,379	SH		DFND	19	2,152,379	0	0
HOOKER FURNISHINGS CORPORATI	COM	439038100	0	24	SH		DFND	1	24	0	0
HOOKER FURNISHINGS CORPORATI	COM	439038100	25	1,829	SH		DFND	2	1,829	0	0
HOOKER FURNISHINGS CORPORATI	COM	439038100	423	31,385	SH		DFND	4	31,385	0	0
HOOKER FURNISHINGS CORPORATI	COM	439038100	323	23,908	SH		DFND	9	0	0	23,908
HOOKER FURNISHINGS CORPORATI	COM	439038100	0	18	SH		DFND	19	0	0	18
HOOKER FURNISHINGS CORPORATI	COM	439038100	128	9,519	SH		DFND	19	9,519	0	0
HOOKIPA PHARMA INC	COM	43906K100	0	32	SH		DFND	1	32	0	0
HOOKIPA PHARMA INC	COM	43906K100	10	7,173	SH		DFND	4	7,173	0	0
HOOKIPA PHARMA INC	COM	43906K100	22	16,655	SH		DFND	9	0	0	16,655
HOOKIPA PHARMA INC	COM	43906K100	0	319	SH		DFND	19	319	0	0
HOPE BANCORP INC	COM	43940T109	1	49	SH		DFND	1	49	0	0
HOPE BANCORP INC	COM	43940T109	588	46,543	SH		DFND	2	46,543	0	0
HOPE BANCORP INC	COM	43940T109	4,697	371,614	SH		DFND	4	371,614	0	0
HOPE BANCORP INC	COM	43940T109	974	77,073	SH		DFND	7	0	77,073	0
HOPE BANCORP INC	COM	43940T109	328	25,979	SH		DFND	7	0	0	25,979
HOPE BANCORP INC	COM	43940T109	1	55	SH		DFND	7	55	0	0
HOPE BANCORP INC	COM	43940T109	161	12,756	SH		DFND	9	0	0	12,756
HOPE BANCORP INC	COM	43940T109	3,523	278,730	SH		DFND	19	0	0	278,730
HOPE BANCORP INC	COM	43940T109	10,751	850,561	SH		DFND	19	850,561	0	0
HOPE BANCORP INC	NOTE 2.000% 5/1	43940TAB5	9	9,000	PRN		DFND	9	0	0	9,000
HORACE MANN EDUCATORS CORP N	COM	440327104	1	17	SH		DFND	1	17	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	9	250	SH		DFND	2	250	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	6,031	170,891	SH		DFND	4	170,891	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	32	894	SH		DFND	7	0	894	0
HORACE MANN EDUCATORS CORP N	COM	440327104	193	5,476	SH		DFND	7	0	0	5,476
HORACE MANN EDUCATORS CORP N	COM	440327104	1	20	SH		DFND	7	20	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	52	1,476	SH		DFND	9	0	0	1,476
HORACE MANN EDUCATORS CORP N	COM	440327104	0	3	SH		DFND	9	3	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	1,381	39,122	SH		DFND	19	0	0	39,122
HORACE MANN EDUCATORS CORP N	COM	440327104	5,382	152,521	SH		DFND	19	152,521	0	0
HORIZON BANCORP INC	COM	440407104	0	17	SH		DFND	1	17	0	0
HORIZON BANCORP INC	COM	440407104	30	1,688	SH		DFND	2	1,688	0	0
HORIZON BANCORP INC	COM	440407104	2,264	126,077	SH		DFND	4	126,077	0	0
HORIZON BANCORP INC	COM	440407104	15	849	SH		DFND	7	0	849	0
HORIZON BANCORP INC	COM	440407104	2	117	SH		DFND	7	0	0	117
HORIZON BANCORP INC	COM	440407104	0	18	SH		DFND	7	18	0	0
HORIZON BANCORP INC	COM	440407104	298	16,613	SH		DFND	9	0	0	16,613
HORIZON BANCORP INC	COM	440407104	317	17,624	SH		DFND	19	0	0	17,624
HORIZON BANCORP INC	COM	440407104	2,686	149,555	SH		DFND	19	149,555	0	0
HORMEL FOODS CORP	COM	440452100	53	1,169	SH		DFND	1	1,169	0	0
HORMEL FOODS CORP	COM	440452100	2,694	59,287	SH		DFND	2	59,287	0	0
HORMEL FOODS CORP	COM	440452100	33,669	740,965	SH		DFND	4	740,965	0	0
HORMEL FOODS CORP	COM	440452100	181	3,986	SH		DFND	7	0	3,986	0
HORMEL FOODS CORP	COM	440452100	1,472	32,390	SH		DFND	7	0	0	32,390
HORMEL FOODS CORP	COM	440452100	208	4,572	SH		DFND	7	4,572	0	0
HORMEL FOODS CORP	COM	440452100	22,942	504,880	SH		DFND	9	0	0	504,880
HORMEL FOODS CORP	COM	440452100	18,628	409,942	SH		DFND	19	0	0	409,942
HORMEL FOODS CORP	COM	440452100	62,987	1,386,155	SH		DFND	19	1,386,155	0	0
HORIZON TECHNOLOGY FIN CORP	COM	44045A102	0	33	SH		DFND	1	33	0	0
HORIZON TECHNOLOGY FIN CORP	COM	44045A102	0	24	SH		DFND	2	24	0	0
HORIZON TECHNOLOGY FIN CORP	COM	44045A102	134	13,388	SH		DFND	4	13,388	0	0
HORIZON TECHNOLOGY FIN CORP	COM	44045A102	420	41,976	SH		DFND	9	0	0	41,976
HORIZON GLOBAL CORP	COM	44052W104	27	21,795	SH		DFND	4	21,795	0	0
HORIZON GLOBAL CORP	COM	44052W104	23	18,672	SH		DFND	9	0	0	18,672
HORIZON GLOBAL CORP	COM	44052W104	0	80	SH		DFND	19	80	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	102	6,404	SH		DFND	1	6,404	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	5,893	371,094	SH		DFND	2	371,094	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	20,244	1,274,830	SH		DFND	4	1,274,830	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	673	42,369	SH		DFND	5	42,369	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	246	15,473	SH		DFND	7	0	15,473	0
HOST HOTELS & RESORTS INC	COM	44107P104	876	55,143	SH		DFND	7	0	0	55,143
HOST HOTELS & RESORTS INC	COM	44107P104	22,399	1,410,501	SH		DFND	7	1,410,501	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	2,113	133,068	SH		DFND	9	0	0	133,068
HOST HOTELS & RESORTS INC	COM	44107P104	9,360	589,413	SH		DFND	19	0	0	589,413
HOST HOTELS & RESORTS INC	COM	44107P104	36,013	2,267,804	SH		DFND	19	2,267,804	0	0
HOSTESS BRANDS INC	CL A	44109J106	1	52	SH		DFND	1	52	0	0
HOSTESS BRANDS INC	CL A	44109J106	117	5,045	SH		DFND	2	5,045	0	0
HOSTESS BRANDS INC	CL A	44109J106	15,052	647,655	SH		DFND	4	647,655	0	0
HOSTESS BRANDS INC	CL A	44109J106	62	2,670	SH		DFND	7	0	2,670	0
HOSTESS BRANDS INC	CL A	44109J106	504	21,681	SH		DFND	7	0	0	21,681
HOSTESS BRANDS INC	CL A	44109J106	2	65	SH		DFND	7	65	0	0
HOSTESS BRANDS INC	CL A	44109J106	8,962	385,629	SH		DFND	9	0	0	385,629
HOSTESS BRANDS INC	CL A	44109J106	2,142	92,193	SH		DFND	15	0	0	92,193
HOSTESS BRANDS INC	CL A	44109J106	9,383	403,734	SH		DFND	19	0	0	403,734
HOSTESS BRANDS INC	CL A	44109J106	8,729	375,611	SH		DFND	19	375,611	0	0
HOTH THERAPEUTICS INC	COM	44148G105	0	10	SH		DFND	9	0	0	10
HOULIHAN LOKEY INC	CL A	441593100	69	909	SH		DFND	1	909	0	0
HOULIHAN LOKEY INC	CL A	441593100	653	8,664	SH		DFND	2	8,664	0	0
HOULIHAN LOKEY INC	CL A	441593100	8,181	108,526	SH		DFND	4	108,526	0	0
HOULIHAN LOKEY INC	CL A	441593100	82	1,091	SH		DFND	7	0	1,091	0
HOULIHAN LOKEY INC	CL A	441593100	11	150	SH		DFND	7	0	0	150
HOULIHAN LOKEY INC	CL A	441593100	2	24	SH		DFND	7	24	0	0
HOULIHAN LOKEY INC	CL A	441593100	3,139	41,638	SH		DFND	9	0	0	41,638
HOULIHAN LOKEY INC	CL A	441593100	2,469	32,749	SH		DFND	19	0	0	32,749
HOULIHAN LOKEY INC	CL A	441593100	16,232	215,335	SH		DFND	19	215,335	0	0
HOUSTON AMERN ENERGY CORP	COM	44183U209	18	5,234	SH		DFND	2	5,234	0	0
HOUSTON AMERN ENERGY CORP	COM	44183U209	3	820	SH		DFND	4	820	0	0
HOUSTON AMERN ENERGY CORP	COM	44183U209	1	403	SH		DFND	9	0	0	403
HOVNANIAN ENTERPRISES INC	CL A NEW	442487401	8	238	SH		DFND	2	238	0	0
HOVNANIAN ENTERPRISES INC	CL A NEW	442487401	1,974	55,289	SH		DFND	4	55,289	0	0
HOVNANIAN ENTERPRISES INC	CL A NEW	442487401	4	114	SH		DFND	7	0	114	0
HOVNANIAN ENTERPRISES INC	CL A NEW	442487401	1	18	SH		DFND	7	0	0	18
HOVNANIAN ENTERPRISES INC	CL A NEW	442487401	0	3	SH		DFND	7	3	0	0
HOVNANIAN ENTERPRISES INC	CL A NEW	442487401	1,125	31,511	SH		DFND	9	0	0	31,511
HOVNANIAN ENTERPRISES INC	CL A NEW	442487401	22	605	SH		DFND	19	605	0	0
HOWARD HUGHES CORP	COM	44267D107	887	16,005	SH		DFND	2	16,005	0	0
HOWARD HUGHES CORP	COM	44267D107	3,832	69,181	SH		DFND	4	69,181	0	0
HOWARD HUGHES CORP	COM	44267D107	48	870	SH		DFND	7	0	870	0
HOWARD HUGHES CORP	COM	44267D107	7	120	SH		DFND	7	0	0	120
HOWARD HUGHES CORP	COM	44267D107	1	19	SH		DFND	7	19	0	0
HOWARD HUGHES CORP	COM	44267D107	1,345	24,278	SH		DFND	9	0	0	24,278
HOWARD HUGHES CORP	COM	44267D107	6,592	119,015	SH		DFND	19	0	0	119,015
HOWARD HUGHES CORP	COM	44267D107	3,934	71,024	SH		DFND	19	71,024	0	0
HOWMET AEROSPACE INC	COM	443201108	20	639	SH		DFND	1	639	0	0
HOWMET AEROSPACE INC	COM	443201108	2,289	74,008	SH		DFND	2	74,008	0	0
HOWMET AEROSPACE INC	COM	443201108	100,147	3,237,867	SH		DFND	4	3,237,867	0	0
HOWMET AEROSPACE INC	COM	443201108	225	7,259	SH		DFND	7	0	7,259	0
HOWMET AEROSPACE INC	COM	443201108	55	1,794	SH		DFND	7	0	0	1,794
HOWMET AEROSPACE INC	COM	443201108	244	7,892	SH		DFND	7	7,892	0	0
HOWMET AEROSPACE INC	COM	443201108	7,706	249,143	SH		DFND	9	0	0	249,143
HOWMET AEROSPACE INC	COM	443201108	0	4	SH		DFND	9	4	0	0
HOWMET AEROSPACE INC	COM	443201108	345	11,153	SH		DFND	15	0	0	11,153
HOWMET AEROSPACE INC	COM	443201108	6,244	201,864	SH		DFND	19	0	0	201,864
HOWMET AEROSPACE INC	COM	443201108	31,925	1,032,176	SH		DFND	19	1,032,176	0	0
HUB GROUP INC	CL A	443320106	1	10	SH		DFND	1	10	0	0
HUB GROUP INC	CL A	443320106	316	4,578	SH		DFND	2	4,578	0	0
HUB GROUP INC	CL A	443320106	11,492	166,598	SH		DFND	4	166,598	0	0
HUB GROUP INC	CL A	443320106	497	7,208	SH		DFND	7	0	7,208	0
HUB GROUP INC	CL A	443320106	393	5,694	SH		DFND	7	0	0	5,694
HUB GROUP INC	CL A	443320106	129	1,872	SH		DFND	7	1,872	0	0
HUB GROUP INC	CL A	443320106	14,656	212,473	SH		DFND	9	0	0	212,473
HUB GROUP INC	CL A	443320106	3,231	46,844	SH		DFND	19	0	0	46,844
HUB GROUP INC	CL A	443320106	7,297	105,781	SH		DFND	19	105,781	0	0
H WORLD GROUP LTD	SPONSORED ADS	44332N106	4,977	148,398	SH		DFND	1	148,398	0	0
H WORLD GROUP LTD	SPONSORED ADS	44332N106	380	11,331	SH		DFND	2	11,331	0	0
H WORLD GROUP LTD	SPONSORED ADS	44332N106	78,746	2,347,835	SH		DFND	4	2,347,835	0	0
H WORLD GROUP LTD	SPONSORED ADS	44332N106	45	1,343	SH		DFND	7	0	1,343	0
H WORLD GROUP LTD	SPONSORED ADS	44332N106	15	438	SH		DFND	8	0	0	438
H WORLD GROUP LTD	SPONSORED ADS	44332N106	107	3,183	SH		DFND	8	3,183	0	0
H WORLD GROUP LTD	SPONSORED ADS	44332N106	1,943	57,929	SH		DFND	9	0	0	57,929
H WORLD GROUP LTD	SPONSORED ADS	44332N106	327	9,745	SH		DFND	19	0	0	9,745
H WORLD GROUP LTD	SPONSORED ADS	44332N106	2,310	68,870	SH		DFND	19	68,870	0	0
H WORLD GROUP LTD	NOTE 3.000% 5/0	44332NAB2	386	355,000	PRN		DFND	2	355,000	0	0
HUBBELL INC	COM	443510607	1,072	4,808	SH		DFND	1	4,808	0	0
HUBBELL INC	COM	443510607	100	450	SH		DFND	2	450	0	0
HUBBELL INC	COM	443510607	11,416	51,191	SH		DFND	4	51,191	0	0
HUBBELL INC	COM	443510607	254	1,140	SH		DFND	7	0	1,140	0
HUBBELL INC	COM	443510607	43	194	SH		DFND	7	0	0	194
HUBBELL INC	COM	443510607	6	26	SH		DFND	7	26	0	0
HUBBELL INC	COM	443510607	35,877	160,883	SH		DFND	9	0	0	160,883
HUBBELL INC	COM	443510607	1,241	5,566	SH		DFND	9	5,566	0	0
HUBBELL INC	COM	443510607	4,536	20,343	SH		DFND	19	0	0	20,343
HUBBELL INC	COM	443510607	37,830	169,639	SH		DFND	19	169,639	0	0
HUBSPOT INC	COM	443573100	134	495	SH		DFND	1	495	0	0
HUBSPOT INC	COM	443573100	1,751	6,484	SH		DFND	2	6,484	0	0
HUBSPOT INC	COM	443573100	18,139	67,150	SH		DFND	4	67,150	0	0
HUBSPOT INC	COM	443573100	162	599	SH		DFND	7	0	599	0
HUBSPOT INC	COM	443573100	278	1,030	SH		DFND	7	0	0	1,030
HUBSPOT INC	COM	443573100	177	657	SH		DFND	7	657	0	0
HUBSPOT INC	COM	443573100	10,585	39,187	SH		DFND	9	0	0	39,187
HUBSPOT INC	COM	443573100	611	2,263	SH		DFND	9	2,263	0	0
HUBSPOT INC	COM	443573100	2,174	8,047	SH		DFND	19	0	0	8,047
HUBSPOT INC	COM	443573100	20,811	77,043	SH		DFND	19	77,043	0	0
HUBSPOT INC	NOTE 0.375% 6/0	443573AD2	43	36,000	PRN		DFND	2	36,000	0	0
HUDBAY MINERALS INC	COM	443628102	28	6,843	SH		DFND	1	6,843	0	0
HUDBAY MINERALS INC	COM	443628102	7	1,657	SH		DFND	2	1,657	0	0
HUDBAY MINERALS INC	COM	443628102	1,556	386,099	SH		DFND	3	386,099	0	0
HUDBAY MINERALS INC	COM	443628102	711	176,344	SH		DFND	4	176,344	0	0
HUDBAY MINERALS INC	COM	443628102	11	2,627	SH		DFND	9	0	0	2,627
HUDSON GLOBAL INC	COM NEW	443787205	0	5	SH		DFND	19	5	0	0
HUDSON PAC PPTYS INC	COM	444097109	48	4,352	SH		DFND	1	4,352	0	0
HUDSON PAC PPTYS INC	COM	444097109	275	25,070	SH		DFND	2	25,070	0	0
HUDSON PAC PPTYS INC	COM	444097109	10,221	933,390	SH		DFND	4	933,390	0	0
HUDSON PAC PPTYS INC	COM	444097109	280	25,565	SH		DFND	5	25,565	0	0
HUDSON PAC PPTYS INC	COM	444097109	463	42,251	SH		DFND	7	0	42,251	0
HUDSON PAC PPTYS INC	COM	444097109	110	10,019	SH		DFND	7	0	0	10,019
HUDSON PAC PPTYS INC	COM	444097109	42	3,830	SH		DFND	7	3,830	0	0
HUDSON PAC PPTYS INC	COM	444097109	261	23,814	SH		DFND	9	0	0	23,814
HUDSON PAC PPTYS INC	COM	444097109	2,672	243,993	SH		DFND	19	0	0	243,993
HUDSON PAC PPTYS INC	COM	444097109	10,341	944,338	SH		DFND	19	944,338	0	0
HUDSON TECHNOLOGIES INC	COM	444144109	104	14,162	SH		DFND	2	14,162	0	0
HUDSON TECHNOLOGIES INC	COM	444144109	1,370	186,406	SH		DFND	4	186,406	0	0
HUDSON TECHNOLOGIES INC	COM	444144109	3	375	SH		DFND	7	0	375	0
HUDSON TECHNOLOGIES INC	COM	444144109	0	5	SH		DFND	7	5	0	0
HUDSON TECHNOLOGIES INC	COM	444144109	137	18,639	SH		DFND	9	0	0	18,639
HUDSON TECHNOLOGIES INC	COM	444144109	2,572	349,938	SH		DFND	19	0	0	349,938
HUDSON TECHNOLOGIES INC	COM	444144109	44	6,045	SH		DFND	19	6,045	0	0
HUIZE HLDG LTD	SPONSORED ADS	44473E105	3	3,732	SH		DFND	4	3,732	0	0
HUMANA INC	COM	444859102	1,293	2,665	SH		DFND	1	2,665	0	0
HUMANA INC	COM	444859102	7,297	15,040	SH		DFND	2	15,040	0	0
HUMANA INC	COM	444859102	186,383	384,144	SH		DFND	4	384,144	0	0
HUMANA INC	COM	444859102	173	356	SH		DFND	5	356	0	0
HUMANA INC	COM	444859102	1,355	2,792	SH		DFND	7	0	2,792	0
HUMANA INC	COM	444859102	2,835	5,844	SH		DFND	7	0	0	5,844
HUMANA INC	COM	444859102	1,058	2,181	SH		DFND	7	2,181	0	0
HUMANA INC	COM	444859102	77	159	SH		DFND	8	0	0	159
HUMANA INC	COM	444859102	1,256	2,588	SH		DFND	8	2,588	0	0
HUMANA INC	COM	444859102	174,435	359,519	SH		DFND	9	0	0	359,519
HUMANA INC	COM	444859102	1,157	2,384	SH		DFND	9	2,384	0	0
HUMANA INC	COM	444859102	2,348	4,839	SH		DFND	14	0	0	4,839
HUMANA INC	COM	444859102	72,767	149,976	SH		DFND	19	0	0	149,976
HUMANA INC	COM	444859102	225,657	465,090	SH		DFND	19	465,090	0	0
HUMANIGEN INC	COM NEW	444863203	0	14	SH		DFND	1	14	0	0
HUMANIGEN INC	COM NEW	444863203	11	63,442	SH		DFND	4	63,442	0	0
HUMANIGEN INC	COM NEW	444863203	0	11	SH		DFND	7	11	0	0
HUMANIGEN INC	COM NEW	444863203	1	5,700	SH		DFND	9	0	0	5,700
HUMACYTE INC	COM	44486Q103	8	2,391	SH		DFND	2	2,391	0	0
HUMACYTE INC	COM	44486Q103	133	40,845	SH		DFND	4	40,845	0	0
HUMACYTE INC	COM	44486Q103	3	935	SH		DFND	7	0	935	0
HUMACYTE INC	COM	44486Q103	1	170	SH		DFND	7	0	0	170
HUMACYTE INC	COM	44486Q103	0	19	SH		DFND	7	19	0	0
HUMACYTE INC	COM	44486Q103	6	1,861	SH		DFND	9	0	0	1,861
HUMACYTE INC	COM	44486Q103	0	29	SH		DFND	19	0	0	29
HUMACYTE INC	COM	44486Q103	2	718	SH		DFND	19	718	0	0
HUMANCO ACQUISITION CORP	UNIT 12/08/2023	44487N208	3	277	SH		DFND	4	277	0	0
HUNT J B TRANS SVCS INC	COM	445658107	4,236	27,079	SH		DFND	1	27,079	0	0
HUNT J B TRANS SVCS INC	COM	445658107	4,424	28,286	SH		DFND	2	28,286	0	0
HUNT J B TRANS SVCS INC	COM	445658107	17,423	111,386	SH		DFND	4	111,386	0	0
HUNT J B TRANS SVCS INC	COM	445658107	259	1,653	SH		DFND	7	0	1,653	0
HUNT J B TRANS SVCS INC	COM	445658107	208	1,331	SH		DFND	7	0	0	1,331
HUNT J B TRANS SVCS INC	COM	445658107	186	1,191	SH		DFND	7	1,191	0	0
HUNT J B TRANS SVCS INC	COM	445658107	23	146	SH		DFND	8	0	0	146
HUNT J B TRANS SVCS INC	COM	445658107	340	2,172	SH		DFND	8	2,172	0	0
HUNT J B TRANS SVCS INC	COM	445658107	4,147	26,509	SH		DFND	9	0	0	26,509
HUNT J B TRANS SVCS INC	COM	445658107	8,902	56,912	SH		DFND	19	0	0	56,912
HUNT J B TRANS SVCS INC	COM	445658107	60,372	385,959	SH		DFND	19	385,959	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	79	6,002	SH		DFND	1	6,002	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	1,056	80,096	SH		DFND	2	80,096	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	28,715	2,178,714	SH		DFND	4	2,178,714	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	574	43,525	SH		DFND	7	0	43,525	0
HUNTINGTON BANCSHARES INC	COM	446150104	2,202	167,055	SH		DFND	7	0	0	167,055
HUNTINGTON BANCSHARES INC	COM	446150104	574	43,580	SH		DFND	7	43,580	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	2,122	161,035	SH		DFND	8	0	0	161,035
HUNTINGTON BANCSHARES INC	COM	446150104	57,579	4,368,689	SH		DFND	9	0	0	4,368,689
HUNTINGTON BANCSHARES INC	COM	446150104	135	10,273	SH		DFND	9	10,273	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	13,412	1,017,579	SH		DFND	19	0	0	1,017,579
HUNTINGTON BANCSHARES INC	COM	446150104	78,946	5,989,851	SH		DFND	19	5,989,851	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	4	17	SH		DFND	1	17	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	345	1,558	SH		DFND	2	1,558	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	15,694	70,852	SH		DFND	4	70,852	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	560	2,527	SH		DFND	7	0	2,527	0
HUNTINGTON INGALLS INDS INC	COM	446413106	577	2,604	SH		DFND	7	0	0	2,604
HUNTINGTON INGALLS INDS INC	COM	446413106	124	562	SH		DFND	7	562	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	4,038	18,228	SH		DFND	8	0	0	18,228
HUNTINGTON INGALLS INDS INC	COM	446413106	122	552	SH		DFND	8	552	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	21,375	96,501	SH		DFND	9	0	0	96,501
HUNTINGTON INGALLS INDS INC	COM	446413106	913	4,120	SH		DFND	9	4,120	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	26,958	121,708	SH		DFND	19	0	0	121,708
HUNTINGTON INGALLS INDS INC	COM	446413106	51,068	230,554	SH		DFND	19	230,554	0	0
HUNTSMAN CORP	COM	447011107	285	11,597	SH		DFND	2	11,597	0	0
HUNTSMAN CORP	COM	447011107	17,021	693,618	SH		DFND	4	693,618	0	0
HUNTSMAN CORP	COM	447011107	576	23,463	SH		DFND	7	0	23,463	0
HUNTSMAN CORP	COM	447011107	92	3,745	SH		DFND	7	0	0	3,745
HUNTSMAN CORP	COM	447011107	364	14,823	SH		DFND	7	14,823	0	0
HUNTSMAN CORP	COM	447011107	23,533	958,976	SH		DFND	9	0	0	958,976
HUNTSMAN CORP	COM	447011107	29,432	1,199,328	SH		DFND	19	0	0	1,199,328
HUNTSMAN CORP	COM	447011107	20,102	819,163	SH		DFND	19	819,163	0	0
HURCO CO	COM	447324104	0	3	SH		DFND	2	3	0	0
HURCO CO	COM	447324104	194	8,633	SH		DFND	4	8,633	0	0
HURCO CO	COM	447324104	10	445	SH		DFND	9	0	0	445
HURCO CO	COM	447324104	0	21	SH		DFND	19	0	0	21
HURCO CO	COM	447324104	1	60	SH		DFND	19	60	0	0
HURON CONSULTING GROUP INC	COM	447462102	39	590	SH		DFND	2	590	0	0
HURON CONSULTING GROUP INC	COM	447462102	3,190	48,152	SH		DFND	4	48,152	0	0
HURON CONSULTING GROUP INC	COM	447462102	30	459	SH		DFND	7	0	459	0
HURON CONSULTING GROUP INC	COM	447462102	4	64	SH		DFND	7	0	0	64
HURON CONSULTING GROUP INC	COM	447462102	1	10	SH		DFND	7	10	0	0
HURON CONSULTING GROUP INC	COM	447462102	748	11,295	SH		DFND	9	0	0	11,295
HURON CONSULTING GROUP INC	COM	447462102	5,389	81,346	SH		DFND	19	0	0	81,346
HURON CONSULTING GROUP INC	COM	447462102	695	10,487	SH		DFND	19	10,487	0	0
HUT 8 MNG CORP	COM	44812T102	11	6,296	SH		DFND	1	6,296	0	0
HUT 8 MNG CORP	COM	44812T102	67	37,636	SH		DFND	2	37,636	0	0
HUT 8 MNG CORP	COM	44812T102	55	30,843	SH		DFND	3	30,843	0	0
HUT 8 MNG CORP	COM	44812T102	355	199,583	SH		DFND	4	199,583	0	0
HUT 8 MNG CORP	COM	44812T102	48	26,695	SH		DFND	9	0	0	26,695
HUTCHMED CHINA LTD	SPONSORED ADS	44842L103	635	71,714	SH		DFND	1	71,714	0	0
HUTCHMED CHINA LTD	SPONSORED ADS	44842L103	11	1,251	SH		DFND	2	1,251	0	0
HUTCHMED CHINA LTD	SPONSORED ADS	44842L103	510	57,590	SH		DFND	4	57,590	0	0
HUTCHMED CHINA LTD	SPONSORED ADS	44842L103	5	583	SH		DFND	7	0	583	0
HUTCHMED CHINA LTD	SPONSORED ADS	44842L103	42	4,789	SH		DFND	9	0	0	4,789
HUTCHMED CHINA LTD	SPONSORED ADS	44842L103	47	5,288	SH		DFND	19	0	0	5,288
HUTCHMED CHINA LTD	SPONSORED ADS	44842L103	925	104,385	SH		DFND	19	104,385	0	0
HUYA INC	ADS REP SHS A	44852D108	37	16,820	SH		DFND	1	16,820	0	0
HUYA INC	ADS REP SHS A	44852D108	17	7,551	SH		DFND	2	7,551	0	0
HUYA INC	ADS REP SHS A	44852D108	242	108,795	SH		DFND	4	108,795	0	0
HUYA INC	ADS REP SHS A	44852D108	27,102	12,208,285	SH		DFND	6	12,208,285	0	0
HUYA INC	ADS REP SHS A	44852D108	2,678	1,206,414	SH		DFND	7	0	1,206,414	0
HUYA INC	ADS REP SHS A	44852D108	2,469	1,112,417	SH		DFND	7	1,112,417	0	0
HUYA INC	ADS REP SHS A	44852D108	46	20,610	SH		DFND	9	0	0	20,610
HUYA INC	ADS REP SHS A	44852D108	2	901	SH		DFND	19	0	0	901
HUYA INC	ADS REP SHS A	44852D108	2	1,048	SH		DFND	19	1,048	0	0
HYATT HOTELS CORP	COM CL A	448579102	80	992	SH		DFND	1	992	0	0
HYATT HOTELS CORP	COM CL A	448579102	1,687	20,837	SH		DFND	2	20,837	0	0
HYATT HOTELS CORP	COM CL A	448579102	3,878	47,904	SH		DFND	4	47,904	0	0
HYATT HOTELS CORP	COM CL A	448579102	79	974	SH		DFND	7	0	974	0
HYATT HOTELS CORP	COM CL A	448579102	305	3,768	SH		DFND	7	0	0	3,768
HYATT HOTELS CORP	COM CL A	448579102	2	23	SH		DFND	7	23	0	0
HYATT HOTELS CORP	COM CL A	448579102	22,961	283,612	SH		DFND	9	0	0	283,612
HYATT HOTELS CORP	COM CL A	448579102	2,577	31,829	SH		DFND	19	0	0	31,829
HYATT HOTELS CORP	COM CL A	448579102	5,840	72,140	SH		DFND	19	72,140	0	0
HYCROFT MINING HOLDING CORP	COM CL A	44862P109	10	16,801	SH		DFND	2	16,801	0	0
HYCROFT MINING HOLDING CORP	COM CL A	44862P109	74	122,023	SH		DFND	4	122,023	0	0
HYCROFT MINING HOLDING CORP	COM CL A	44862P109	1	1,400	SH		DFND	7	0	1,400	0
HYCROFT MINING HOLDING CORP	COM CL A	44862P109	0	19	SH		DFND	7	19	0	0
HYCROFT MINING HOLDING CORP	COM CL A	44862P109	0	61	SH		DFND	9	0	0	61
HYCROFT MINING HOLDING CORP	*W EXP 10/22/202	44862P125	0	1,283	SH		DFND	2	1,283	0	0
HYCROFT MINING HOLDING CORP	*W EXP 10/22/202	44862P125	0	6,157	SH		DFND	4	6,157	0	0
HYCROFT MINING HOLDING CORP	*W EXP 10/22/202	44862P125	0	1	SH		DFND	9	0	0	1
HYDROFARM HLDGS GROUP INC	COM	44888K209	1	523	SH		DFND	1	523	0	0
HYDROFARM HLDGS GROUP INC	COM	44888K209	29	15,075	SH		DFND	2	15,075	0	0
HYDROFARM HLDGS GROUP INC	COM	44888K209	178	91,753	SH		DFND	4	91,753	0	0
HYDROFARM HLDGS GROUP INC	COM	44888K209	1	750	SH		DFND	7	0	750	0
HYDROFARM HLDGS GROUP INC	COM	44888K209	0	80	SH		DFND	7	0	0	80
HYDROFARM HLDGS GROUP INC	COM	44888K209	0	15	SH		DFND	7	15	0	0
HYDROFARM HLDGS GROUP INC	COM	44888K209	4	2,142	SH		DFND	9	0	0	2,142
HYDROFARM HLDGS GROUP INC	COM	44888K209	4	1,963	SH		DFND	19	0	0	1,963
HYDROFARM HLDGS GROUP INC	COM	44888K209	163	83,808	SH		DFND	19	83,808	0	0
IAC INC	COM NEW	44891N208	2	40	SH		DFND	1	40	0	0
IAC INC	COM NEW	44891N208	985	17,781	SH		DFND	2	17,781	0	0
IAC INC	COM NEW	44891N208	7,053	127,362	SH		DFND	4	127,362	0	0
IAC INC	COM NEW	44891N208	95	1,715	SH		DFND	7	0	1,715	0
IAC INC	COM NEW	44891N208	24,336	439,428	SH		DFND	7	0	0	439,428
IAC INC	COM NEW	44891N208	28,046	506,434	SH		DFND	7	506,434	0	0
IAC INC	COM NEW	44891N208	2,239	40,431	SH		DFND	9	0	0	40,431
IAC INC	COM NEW	44891N208	2,639	47,659	SH		DFND	19	0	0	47,659
IAC INC	COM NEW	44891N208	13,469	243,217	SH		DFND	19	243,217	0	0
IDT CORP	CL B NEW	448947507	6	245	SH		DFND	2	245	0	0
IDT CORP	CL B NEW	448947507	777	31,295	SH		DFND	4	31,295	0	0
IDT CORP	CL B NEW	448947507	9	372	SH		DFND	7	0	372	0
IDT CORP	CL B NEW	448947507	1	59	SH		DFND	7	0	0	59
IDT CORP	CL B NEW	448947507	0	9	SH		DFND	7	9	0	0
IDT CORP	CL B NEW	448947507	90	3,632	SH		DFND	9	0	0	3,632
IDT CORP	CL B NEW	448947507	48	1,953	SH		DFND	19	0	0	1,953
IDT CORP	CL B NEW	448947507	886	35,686	SH		DFND	19	35,686	0	0
HYLIION HOLDINGS CORP	COMMON STOCK	449109107	9	3,282	SH		DFND	2	3,282	0	0
HYLIION HOLDINGS CORP	COMMON STOCK	449109107	2,860	996,378	SH		DFND	4	996,378	0	0
HYLIION HOLDINGS CORP	COMMON STOCK	449109107	7	2,551	SH		DFND	7	0	2,551	0
HYLIION HOLDINGS CORP	COMMON STOCK	449109107	1	336	SH		DFND	7	0	0	336
HYLIION HOLDINGS CORP	COMMON STOCK	449109107	0	48	SH		DFND	7	48	0	0
HYLIION HOLDINGS CORP	COMMON STOCK	449109107	46	16,016	SH		DFND	9	0	0	16,016
HYLIION HOLDINGS CORP	COMMON STOCK	449109107	45	15,787	SH		DFND	19	0	0	15,787
HYLIION HOLDINGS CORP	COMMON STOCK	449109107	396	137,956	SH		DFND	19	137,956	0	0
IPERIONX LTD	SPONSORED ADS	44916E100	3	600	SH		DFND	4	600	0	0
HYRECAR INC	COM	44916T107	0	355	SH		DFND	1	355	0	0
HYRECAR INC	COM	44916T107	1	831	SH		DFND	4	831	0	0
HYRECAR INC	COM	44916T107	1	1,000	SH		DFND	9	0	0	1,000
HYSTER YALE MATLS HANDLING I	CL A	449172105	0	3	SH		DFND	2	3	0	0
HYSTER YALE MATLS HANDLING I	CL A	449172105	551	25,632	SH		DFND	4	25,632	0	0
HYSTER YALE MATLS HANDLING I	CL A	449172105	4	208	SH		DFND	7	0	208	0
HYSTER YALE MATLS HANDLING I	CL A	449172105	1	29	SH		DFND	7	0	0	29
HYSTER YALE MATLS HANDLING I	CL A	449172105	0	3	SH		DFND	7	3	0	0
HYSTER YALE MATLS HANDLING I	CL A	449172105	589	27,399	SH		DFND	9	0	0	27,399
HYSTER YALE MATLS HANDLING I	CL A	449172105	31	1,420	SH		DFND	19	0	0	1,420
HYSTER YALE MATLS HANDLING I	CL A	449172105	90	4,168	SH		DFND	19	4,168	0	0
IAA INC	COM	449253103	0	7	SH		DFND	1	7	0	0
IAA INC	COM	449253103	468	14,681	SH		DFND	2	14,681	0	0
IAA INC	COM	449253103	1,109	34,825	SH		DFND	4	34,825	0	0
IAA INC	COM	449253103	92	2,904	SH		DFND	7	0	2,904	0
IAA INC	COM	449253103	13	402	SH		DFND	7	0	0	402
IAA INC	COM	449253103	2	63	SH		DFND	7	63	0	0
IAA INC	COM	449253103	1,140	35,796	SH		DFND	9	0	0	35,796
IAA INC	COM	449253103	5,926	186,044	SH		DFND	19	0	0	186,044
IAA INC	COM	449253103	9,686	304,112	SH		DFND	19	304,112	0	0
ICF INTL INC	COM	44925C103	1	11	SH		DFND	1	11	0	0
ICF INTL INC	COM	44925C103	42	385	SH		DFND	2	385	0	0
ICF INTL INC	COM	44925C103	1,319	12,102	SH		DFND	4	12,102	0	0
ICF INTL INC	COM	44925C103	44	404	SH		DFND	7	0	404	0
ICF INTL INC	COM	44925C103	6	53	SH		DFND	7	0	0	53
ICF INTL INC	COM	44925C103	1	9	SH		DFND	7	9	0	0
ICF INTL INC	COM	44925C103	277	2,537	SH		DFND	9	0	0	2,537
ICF INTL INC	COM	44925C103	2,697	24,740	SH		DFND	19	0	0	24,740
ICF INTL INC	COM	44925C103	1,543	14,154	SH		DFND	19	14,154	0	0
ICU MED INC	COM	44930G107	433	2,876	SH		DFND	2	2,876	0	0
ICU MED INC	COM	44930G107	20,130	133,665	SH		DFND	4	133,665	0	0
ICU MED INC	COM	44930G107	66	435	SH		DFND	7	0	435	0
ICU MED INC	COM	44930G107	9	60	SH		DFND	7	0	0	60
ICU MED INC	COM	44930G107	2	10	SH		DFND	7	10	0	0
ICU MED INC	COM	44930G107	480	3,190	SH		DFND	9	0	0	3,190
ICU MED INC	COM	44930G107	1,983	13,169	SH		DFND	19	0	0	13,169
ICU MED INC	COM	44930G107	7,605	50,495	SH		DFND	19	50,495	0	0
ICC HLDGS INC	COM	44931Q104	0	1	SH		DFND	4	1	0	0
ICAD INC	COM NEW	44934S206	0	151	SH		DFND	1	151	0	0
ICAD INC	COM NEW	44934S206	217	103,273	SH		DFND	4	103,273	0	0
ICAD INC	COM NEW	44934S206	101	47,972	SH		DFND	9	0	0	47,972
ICAD INC	COM NEW	44934S206	0	25	SH		DFND	19	25	0	0
IF BANCORP INC	COM	44951J105	103	5,438	SH		DFND	9	0	0	5,438
IDW MEDIA HLDGS INC	CL B	44951N106	0	2	SH		DFND	4	2	0	0
IDW MEDIA HLDGS INC	CL B	44951N106	0	90	SH		DFND	9	0	0	90
IES HLDGS INC	COM	44951W106	11	396	SH		DFND	2	396	0	0
IES HLDGS INC	COM	44951W106	12	424	SH		DFND	4	424	0	0
IES HLDGS INC	COM	44951W106	5	194	SH		DFND	7	0	194	0
IES HLDGS INC	COM	44951W106	1	28	SH		DFND	7	0	0	28
IES HLDGS INC	COM	44951W106	0	4	SH		DFND	7	4	0	0
IES HLDGS INC	COM	44951W106	1,592	57,648	SH		DFND	9	0	0	57,648
IES HLDGS INC	COM	44951W106	13	486	SH		DFND	19	0	0	486
IES HLDGS INC	COM	44951W106	240	8,705	SH		DFND	19	8,705	0	0
HYZON MOTORS INC	COM CL A	44951Y102	1	791	SH		DFND	1	791	0	0
HYZON MOTORS INC	COM CL A	44951Y102	1	866	SH		DFND	2	866	0	0
HYZON MOTORS INC	COM CL A	44951Y102	104	61,360	SH		DFND	4	61,360	0	0
HYZON MOTORS INC	COM CL A	44951Y102	3	1,780	SH		DFND	7	0	1,780	0
HYZON MOTORS INC	COM CL A	44951Y102	0	217	SH		DFND	7	0	0	217
HYZON MOTORS INC	COM CL A	44951Y102	0	36	SH		DFND	7	36	0	0
HYZON MOTORS INC	COM CL A	44951Y102	4	2,250	SH		DFND	9	0	0	2,250
HYZON MOTORS INC	COM CL A	44951Y102	3	2,038	SH		DFND	19	0	0	2,038
HYZON MOTORS INC	COM CL A	44951Y102	41	24,112	SH		DFND	19	24,112	0	0
HYZON MOTORS INC	*W EXP 10/02/202	44951Y110	3	11,500	SH		DFND	9	0	0	11,500
CRESCENT ENERGY COMPANY	CL A COM	44952J104	0	1	SH		DFND	00	1	0	0
CRESCENT ENERGY COMPANY	CL A COM	44952J104	168	12,462	SH		DFND	2	12,462	0	0
CRESCENT ENERGY COMPANY	CL A COM	44952J104	569	42,213	SH		DFND	4	42,213	0	0
CRESCENT ENERGY COMPANY	CL A COM	44952J104	10	744	SH		DFND	7	0	744	0
CRESCENT ENERGY COMPANY	CL A COM	44952J104	1	105	SH		DFND	7	0	0	105
CRESCENT ENERGY COMPANY	CL A COM	44952J104	0	11	SH		DFND	7	11	0	0
CRESCENT ENERGY COMPANY	CL A COM	44952J104	3,137	232,884	SH		DFND	9	0	0	232,884
CRESCENT ENERGY COMPANY	CL A COM	44952J104	0	1	SH		DFND	10	1	0	0
CRESCENT ENERGY COMPANY	CL A COM	44952J104	142	10,536	SH		DFND	19	0	0	10,536
CRESCENT ENERGY COMPANY	CL A COM	44952J104	358	26,549	SH		DFND	19	26,549	0	0
IG ACQUISITION CORP	COM CL A	449534106	30	3,024	SH		DFND	4	3,024	0	0
I-80 GOLD CORP	COM	44955L106	8	4,801	SH		DFND	1	4,801	0	0
I-80 GOLD CORP	COM	44955L106	4	2,440	SH		DFND	2	2,440	0	0
I-80 GOLD CORP	COM	44955L106	460	263,111	SH		DFND	3	263,111	0	0
I-80 GOLD CORP	COM	44955L106	1	795	SH		DFND	9	0	0	795
IGM BIOSCIENCES INC	COM	449585108	224	9,842	SH		DFND	2	9,842	0	0
IGM BIOSCIENCES INC	COM	449585108	803	35,329	SH		DFND	4	35,329	0	0
IGM BIOSCIENCES INC	COM	449585108	5	205	SH		DFND	7	0	205	0
IGM BIOSCIENCES INC	COM	449585108	1	27	SH		DFND	7	0	0	27
IGM BIOSCIENCES INC	COM	449585108	0	4	SH		DFND	7	4	0	0
IGM BIOSCIENCES INC	COM	449585108	873	38,407	SH		DFND	9	0	0	38,407
IGM BIOSCIENCES INC	COM	449585108	26	1,143	SH		DFND	19	0	0	1,143
IGM BIOSCIENCES INC	COM	449585108	342	15,036	SH		DFND	19	15,036	0	0
IMAC HLDGS INC	COM	44967K104	0	1	SH		DFND	4	1	0	0
IMAC HLDGS INC	COM	44967K104	3	7,628	SH		DFND	9	0	0	7,628
IM CANNABIS CORP	COM NEW	44969Q208	0	44	SH		DFND	9	0	0	44
IMV INC	COM	44974L103	18	34,347	SH		DFND	4	34,347	0	0
IMV INC	COM	44974L103	1	1,967	SH		DFND	9	0	0	1,967
I MAB	SPONSORED ADS	44975P103	0	72	SH		DFND	1	72	0	0
I MAB	SPONSORED ADS	44975P103	0	36	SH		DFND	2	36	0	0
I MAB	SPONSORED ADS	44975P103	6,429	1,603,327	SH		DFND	4	1,603,327	0	0
I MAB	SPONSORED ADS	44975P103	0	55	SH		DFND	9	0	0	55
I MAB	SPONSORED ADS	44975P103	1,160	289,314	SH		DFND	12	289,314	0	0
IO BIOTECH INC	COM	449778109	60	22,060	SH		DFND	9	0	0	22,060
IPG PHOTONICS CORP	COM	44980X109	8	98	SH		DFND	1	98	0	0
IPG PHOTONICS CORP	COM	44980X109	400	4,740	SH		DFND	2	4,740	0	0
IPG PHOTONICS CORP	COM	44980X109	22,022	261,073	SH		DFND	4	261,073	0	0
IPG PHOTONICS CORP	COM	44980X109	60	707	SH		DFND	7	0	707	0
IPG PHOTONICS CORP	COM	44980X109	167	1,981	SH		DFND	7	0	0	1,981
IPG PHOTONICS CORP	COM	44980X109	1	17	SH		DFND	7	17	0	0
IPG PHOTONICS CORP	COM	44980X109	969	11,489	SH		DFND	9	0	0	11,489
IPG PHOTONICS CORP	COM	44980X109	676	8,017	SH		DFND	19	0	0	8,017
IPG PHOTONICS CORP	COM	44980X109	5,403	64,058	SH		DFND	19	64,058	0	0
INVO BIOSCIENCE INC	COM	44984F302	1	843	SH		DFND	9	0	0	843
IRSA INVERSIONES Y REP S A	GLOBL DEP RCPT	450047204	49	11,939	SH		DFND	1	11,939	0	0
IRSA INVERSIONES Y REP S A	GLOBL DEP RCPT	450047204	8	2,000	SH		DFND	9	0	0	2,000
IRSA INVERSIONES Y REP S A	GLOBL DEP RCPT	450047204	12	2,827	SH		DFND	19	0	0	2,827
IRSA INVERSIONES Y REP S A	GLOBL DEP RCPT	450047204	0	61	SH		DFND	19	61	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	36	286	SH		DFND	2	286	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	2,125	16,962	SH		DFND	4	16,962	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	80	642	SH		DFND	7	0	642	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	161	1,283	SH		DFND	7	0	0	1,283
IRHYTHM TECHNOLOGIES INC	COM	450056106	41	330	SH		DFND	7	330	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	1,610	12,851	SH		DFND	9	0	0	12,851
IRHYTHM TECHNOLOGIES INC	COM	450056106	1,638	13,078	SH		DFND	19	0	0	13,078
IRHYTHM TECHNOLOGIES INC	COM	450056106	5,327	42,518	SH		DFND	19	42,518	0	0
ISTAR INC	COM	45031U101	0	49	SH		DFND	1	49	0	0
ISTAR INC	COM	45031U101	281	30,378	SH		DFND	2	30,378	0	0
ISTAR INC	COM	45031U101	14,611	1,577,808	SH		DFND	4	1,577,808	0	0
ISTAR INC	COM	45031U101	13	1,444	SH		DFND	7	0	1,444	0
ISTAR INC	COM	45031U101	7	770	SH		DFND	7	0	0	770
ISTAR INC	COM	45031U101	0	32	SH		DFND	7	32	0	0
ISTAR INC	COM	45031U101	1,560	168,504	SH		DFND	9	0	0	168,504
ISTAR INC	COM	45031U101	543	58,648	SH		DFND	19	0	0	58,648
ISTAR INC	COM	45031U101	3,486	376,490	SH		DFND	19	376,490	0	0
ISPECIMEN INC	COM	45032V108	13	8,000	SH		DFND	9	0	0	8,000
ITAU CORPBANCA	SPONSORED ADR	45033E105	1	519	SH		DFND	2	519	0	0
ITAU CORPBANCA	SPONSORED ADR	45033E105	1	519	SH		DFND	4	519	0	0
ITAU CORPBANCA	SPONSORED ADR	45033E105	0	79	SH		DFND	19	0	0	79
ITT INC	COM	45073V108	605	9,259	SH		DFND	2	9,259	0	0
ITT INC	COM	45073V108	1,792	27,426	SH		DFND	4	27,426	0	0
ITT INC	COM	45073V108	108	1,646	SH		DFND	7	0	1,646	0
ITT INC	COM	45073V108	45	691	SH		DFND	7	0	0	691
ITT INC	COM	45073V108	3	40	SH		DFND	7	40	0	0
ITT INC	COM	45073V108	3,417	52,298	SH		DFND	9	0	0	52,298
ITT INC	COM	45073V108	14	217	SH		DFND	9	217	0	0
ITT INC	COM	45073V108	3,987	61,022	SH		DFND	19	0	0	61,022
ITT INC	COM	45073V108	10,858	166,183	SH		DFND	19	166,183	0	0
IAMGOLD CORP	COM	450913108	34	32,238	SH		DFND	1	32,238	0	0
IAMGOLD CORP	COM	450913108	25	23,765	SH		DFND	2	23,765	0	0
IAMGOLD CORP	COM	450913108	863	806,717	SH		DFND	3	806,717	0	0
IAMGOLD CORP	COM	450913108	42	38,952	SH		DFND	4	38,952	0	0
IAMGOLD CORP	COM	450913108	8	7,552	SH		DFND	7	7,552	0	0
IAMGOLD CORP	COM	450913108	35	32,994	SH		DFND	9	0	0	32,994
IAMGOLD CORP	COM	450913108	442	412,686	SH		DFND	12	412,686	0	0
IAMGOLD CORP	COM	450913108	6	5,748	SH		DFND	19	0	0	5,748
IBIO INC	COM NEW	451033203	0	1,491	SH		DFND	1	1,491	0	0
IBIO INC	COM NEW	451033203	3	16,003	SH		DFND	2	16,003	0	0
IBIO INC	COM NEW	451033203	7	39,966	SH		DFND	4	39,966	0	0
IBIO INC	COM NEW	451033203	1	4,115	SH		DFND	9	0	0	4,115
ICICI BANK LIMITED	ADR	45104G104	67	3,173	SH		DFND	1	3,173	0	0
ICICI BANK LIMITED	ADR	45104G104	154	7,345	SH		DFND	2	7,345	0	0
ICICI BANK LIMITED	ADR	45104G104	40,260	1,919,877	SH		DFND	4	1,919,877	0	0
ICICI BANK LIMITED	ADR	45104G104	3,416	162,885	SH		DFND	6	0	0	162,885
ICICI BANK LIMITED	ADR	45104G104	374,487	17,858,240	SH		DFND	6	17,858,240	0	0
ICICI BANK LIMITED	ADR	45104G104	219,484	10,466,552	SH		DFND	7	0	10,466,552	0
ICICI BANK LIMITED	ADR	45104G104	36,384	1,735,060	SH		DFND	7	0	0	1,735,060
ICICI BANK LIMITED	ADR	45104G104	228,626	10,902,531	SH		DFND	7	10,902,531	0	0
ICICI BANK LIMITED	ADR	45104G104	12,935	616,831	SH		DFND	9	0	0	616,831
ICICI BANK LIMITED	ADR	45104G104	73	3,500	SH		DFND	14	0	0	3,500
ICICI BANK LIMITED	ADR	45104G104	2,354	112,258	SH		DFND	15	0	0	112,258
ICICI BANK LIMITED	ADR	45104G104	9,272	442,140	SH		DFND	19	0	0	442,140
ICICI BANK LIMITED	ADR	45104G104	52,508	2,503,964	SH		DFND	19	2,503,964	0	0
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	5	104	SH		DFND	00	104	0	0
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	218	4,393	SH		DFND	2	4,393	0	0
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	12,504	251,740	SH		DFND	9	0	0	251,740
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	81	1,628	SH		DFND	9	1,628	0	0
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	14,374	289,384	SH		DFND	10	289,384	0	0
IDACORP INC	COM	451107106	608	6,136	SH		DFND	2	6,136	0	0
IDACORP INC	COM	451107106	1,631	16,474	SH		DFND	4	16,474	0	0
IDACORP INC	COM	451107106	62	626	SH		DFND	7	0	626	0
IDACORP INC	COM	451107106	317	3,205	SH		DFND	7	0	0	3,205
IDACORP INC	COM	451107106	2	23	SH		DFND	7	23	0	0
IDACORP INC	COM	451107106	4,122	41,632	SH		DFND	9	0	0	41,632
IDACORP INC	COM	451107106	6,804	68,724	SH		DFND	19	0	0	68,724
IDACORP INC	COM	451107106	28,212	284,942	SH		DFND	19	284,942	0	0
ICLICK INTERACTIVE ASIA GROU	SPONSORED ADR	45113Y104	0	15	SH		DFND	2	15	0	0
ICLICK INTERACTIVE ASIA GROU	SPONSORED ADR	45113Y104	414	1,183,493	SH		DFND	4	1,183,493	0	0
ICLICK INTERACTIVE ASIA GROU	SPONSORED ADR	45113Y104	0	147	SH		DFND	19	0	0	147
ICLICK INTERACTIVE ASIA GROU	SPONSORED ADR	45113Y104	0	31	SH		DFND	19	31	0	0
ICOSAVAX INC	COM	45114M109	0	15	SH		DFND	1	15	0	0
ICOSAVAX INC	COM	45114M109	0	21	SH		DFND	2	21	0	0
ICOSAVAX INC	COM	45114M109	25	7,883	SH		DFND	4	7,883	0	0
ICOSAVAX INC	COM	45114M109	1	197	SH		DFND	7	0	197	0
ICOSAVAX INC	COM	45114M109	0	7	SH		DFND	7	7	0	0
ICOSAVAX INC	COM	45114M109	29	9,175	SH		DFND	9	0	0	9,175
ICOSAVAX INC	COM	45114M109	1	229	SH		DFND	19	0	0	229
ICOSAVAX INC	COM	45114M109	5	1,719	SH		DFND	19	1,719	0	0
IDEAL PWR INC	COM NEW	451622203	1	50	SH		DFND	9	0	0	50
IDEAYA BIOSCIENCES INC	COM	45166A102	17	1,114	SH		DFND	2	1,114	0	0
IDEAYA BIOSCIENCES INC	COM	45166A102	348	23,301	SH		DFND	4	23,301	0	0
IDEAYA BIOSCIENCES INC	COM	45166A102	10	656	SH		DFND	7	0	656	0
IDEAYA BIOSCIENCES INC	COM	45166A102	1	78	SH		DFND	7	0	0	78
IDEAYA BIOSCIENCES INC	COM	45166A102	0	14	SH		DFND	7	14	0	0
IDEAYA BIOSCIENCES INC	COM	45166A102	96	6,410	SH		DFND	9	0	0	6,410
IDEAYA BIOSCIENCES INC	COM	45166A102	81	5,434	SH		DFND	19	0	0	5,434
IDEAYA BIOSCIENCES INC	COM	45166A102	179	12,025	SH		DFND	19	12,025	0	0
IDEANOMICS INC	COM	45166V106	26	95,792	SH		DFND	4	95,792	0	0
IDEANOMICS INC	COM	45166V106	2	6,128	SH		DFND	7	0	6,128	0
IDEANOMICS INC	COM	45166V106	0	1,453	SH		DFND	7	0	0	1,453
IDEANOMICS INC	COM	45166V106	0	124	SH		DFND	7	124	0	0
IDEANOMICS INC	COM	45166V106	10	37,230	SH		DFND	9	0	0	37,230
IDEX CORP	COM	45167R104	58	288	SH		DFND	1	288	0	0
IDEX CORP	COM	45167R104	1,756	8,786	SH		DFND	2	8,786	0	0
IDEX CORP	COM	45167R104	18,920	94,669	SH		DFND	4	94,669	0	0
IDEX CORP	COM	45167R104	190	951	SH		DFND	7	0	951	0
IDEX CORP	COM	45167R104	1,127	5,637	SH		DFND	7	0	0	5,637
IDEX CORP	COM	45167R104	214	1,071	SH		DFND	7	1,071	0	0
IDEX CORP	COM	45167R104	10,810	54,089	SH		DFND	9	0	0	54,089
IDEX CORP	COM	45167R104	12,022	60,153	SH		DFND	19	0	0	60,153
IDEX CORP	COM	45167R104	69,833	349,427	SH		DFND	19	349,427	0	0
IDEXX LABS INC	COM	45168D104	1,392	4,274	SH		DFND	1	4,274	0	0
IDEXX LABS INC	COM	45168D104	2,776	8,520	SH		DFND	2	8,520	0	0
IDEXX LABS INC	COM	45168D104	40,293	123,673	SH		DFND	4	123,673	0	0
IDEXX LABS INC	COM	45168D104	36	111	SH		DFND	5	111	0	0
IDEXX LABS INC	COM	45168D104	356	1,093	SH		DFND	7	0	1,093	0
IDEXX LABS INC	COM	45168D104	1,424	4,372	SH		DFND	7	0	0	4,372
IDEXX LABS INC	COM	45168D104	697	2,137	SH		DFND	7	2,137	0	0
IDEXX LABS INC	COM	45168D104	14	42	SH		DFND	8	0	0	42
IDEXX LABS INC	COM	45168D104	21	62	SH		DFND	8	62	0	0
IDEXX LABS INC	COM	45168D104	48,188	147,908	SH		DFND	9	0	0	147,908
IDEXX LABS INC	COM	45168D104	3,673	11,273	SH		DFND	12	11,273	0	0
IDEXX LABS INC	COM	45168D104	1,620	4,972	SH		DFND	14	0	0	4,972
IDEXX LABS INC	COM	45168D104	30,990	95,119	SH		DFND	19	0	0	95,119
IDEXX LABS INC	COM	45168D104	104,826	321,750	SH		DFND	19	321,750	0	0
IDERA PHARMACEUTICALS INC	COM PAR	45168K405	3	6,753	SH		DFND	2	6,753	0	0
IDERA PHARMACEUTICALS INC	COM PAR	45168K405	31	83,625	SH		DFND	4	83,625	0	0
IDERA PHARMACEUTICALS INC	COM PAR	45168K405	0	1,159	SH		DFND	9	0	0	1,159
IDENTIV INC	COM NEW	45170X205	2	173	SH		DFND	2	173	0	0
IDENTIV INC	COM NEW	45170X205	3	201	SH		DFND	4	201	0	0
IDENTIV INC	COM NEW	45170X205	2	195	SH		DFND	7	0	195	0
IDENTIV INC	COM NEW	45170X205	0	3	SH		DFND	7	3	0	0
IDENTIV INC	COM NEW	45170X205	73	5,820	SH		DFND	9	0	0	5,820
IDENTIV INC	COM NEW	45170X205	24	1,953	SH		DFND	19	1,953	0	0
IDEX BIOMETRICS ASA	SPONSORED ADR	45173W105	12	2,389	SH		DFND	4	2,389	0	0
IHEARTMEDIA INC	COM CL A	45174J509	0	56	SH		DFND	1	56	0	0
IHEARTMEDIA INC	COM CL A	45174J509	278	37,872	SH		DFND	2	37,872	0	0
IHEARTMEDIA INC	COM CL A	45174J509	6,989	953,461	SH		DFND	4	953,461	0	0
IHEARTMEDIA INC	COM CL A	45174J509	18	2,468	SH		DFND	7	0	2,468	0
IHEARTMEDIA INC	COM CL A	45174J509	23	3,144	SH		DFND	7	0	0	3,144
IHEARTMEDIA INC	COM CL A	45174J509	0	52	SH		DFND	7	52	0	0
IHEARTMEDIA INC	COM CL A	45174J509	277	37,844	SH		DFND	9	0	0	37,844
IHEARTMEDIA INC	COM CL A	45174J509	222	30,303	SH		DFND	19	0	0	30,303
IHEARTMEDIA INC	COM CL A	45174J509	1,005	137,072	SH		DFND	19	137,072	0	0
IHUMAN INC	ADS COMMON	45175B109	1,237	562,237	SH		DFND	4	562,237	0	0
IHUMAN INC	ADS COMMON	45175B109	1	600	SH		DFND	9	0	0	600
IKENA ONCOLOGY INC	COM	45175G108	0	27	SH		DFND	1	27	0	0
IKENA ONCOLOGY INC	COM	45175G108	179	50,455	SH		DFND	4	50,455	0	0
IKENA ONCOLOGY INC	COM	45175G108	0	45	SH		DFND	9	0	0	45
IKENA ONCOLOGY INC	COM	45175G108	4	988	SH		DFND	19	988	0	0
ILLINOIS TOOL WKS INC	COM	452308109	380	2,103	SH		DFND	1	2,103	0	0
ILLINOIS TOOL WKS INC	COM	452308109	4,679	25,900	SH		DFND	2	25,900	0	0
ILLINOIS TOOL WKS INC	COM	452308109	67,287	372,469	SH		DFND	4	372,469	0	0
ILLINOIS TOOL WKS INC	COM	452308109	3	18	SH		DFND	5	18	0	0
ILLINOIS TOOL WKS INC	COM	452308109	703	3,889	SH		DFND	7	0	3,889	0
ILLINOIS TOOL WKS INC	COM	452308109	1,838	10,172	SH		DFND	7	0	0	10,172
ILLINOIS TOOL WKS INC	COM	452308109	2,664	14,747	SH		DFND	7	14,747	0	0
ILLINOIS TOOL WKS INC	COM	452308109	2	9	SH		DFND	8	0	0	9
ILLINOIS TOOL WKS INC	COM	452308109	150,226	831,587	SH		DFND	9	0	0	831,587
ILLINOIS TOOL WKS INC	COM	452308109	750	4,150	SH		DFND	9	4,150	0	0
ILLINOIS TOOL WKS INC	COM	452308109	64,130	354,995	SH		DFND	19	0	0	354,995
ILLINOIS TOOL WKS INC	COM	452308109	228,244	1,263,459	SH		DFND	19	1,263,459	0	0
ILLUMINA INC	COM	452327109	1,035	5,427	SH		DFND	1	5,427	0	0
ILLUMINA INC	COM	452327109	5,175	27,126	SH		DFND	2	27,126	0	0
ILLUMINA INC	COM	452327109	41,907	219,648	SH		DFND	4	219,648	0	0
ILLUMINA INC	COM	452327109	25	130	SH		DFND	5	130	0	0
ILLUMINA INC	COM	452327109	88,753	465,187	SH		DFND	7	0	465,187	0
ILLUMINA INC	COM	452327109	45,460	238,272	SH		DFND	7	0	0	238,272
ILLUMINA INC	COM	452327109	233,134	1,221,941	SH		DFND	7	1,221,941	0	0
ILLUMINA INC	COM	452327109	31	165	SH		DFND	8	0	0	165
ILLUMINA INC	COM	452327109	459	2,407	SH		DFND	8	2,407	0	0
ILLUMINA INC	COM	452327109	70,915	371,690	SH		DFND	9	0	0	371,690
ILLUMINA INC	COM	452327109	1,151	6,034	SH		DFND	12	6,034	0	0
ILLUMINA INC	COM	452327109	18,924	99,185	SH		DFND	19	0	0	99,185
ILLUMINA INC	COM	452327109	100,610	527,335	SH		DFND	19	527,335	0	0
ILLUMINA INC	NOTE 8/1	452327AK5	652	681,000	PRN		DFND	2	681,000	0	0
IMAX CORP	COM	45245E109	142	10,023	SH		DFND	2	10,023	0	0
IMAX CORP	COM	45245E109	0	1	SH		DFND	3	1	0	0
IMAX CORP	COM	45245E109	160	11,316	SH		DFND	4	11,316	0	0
IMAX CORP	COM	45245E109	15	1,034	SH		DFND	7	0	1,034	0
IMAX CORP	COM	45245E109	2	138	SH		DFND	7	0	0	138
IMAX CORP	COM	45245E109	0	23	SH		DFND	7	23	0	0
IMAX CORP	COM	45245E109	972	68,867	SH		DFND	9	0	0	68,867
IMAX CORP	COM	45245E109	1,593	112,837	SH		DFND	12	112,837	0	0
IMAX CORP	COM	45245E109	70	4,974	SH		DFND	19	0	0	4,974
IMAX CORP	COM	45245E109	373	26,409	SH		DFND	19	26,409	0	0
IMEDIA BRANDS INC	COM CL A	452465206	0	1	SH		DFND	4	1	0	0
IMEDIA BRANDS INC	COM CL A	452465206	5	8,020	SH		DFND	9	0	0	8,020
IMARA INC	COM	45249V107	140	61,263	SH		DFND	9	0	0	61,263
IMAGO BIOSCIENCES INC	COM	45250K107	5	315	SH		DFND	2	315	0	0
IMAGO BIOSCIENCES INC	COM	45250K107	105	6,991	SH		DFND	4	6,991	0	0
IMAGO BIOSCIENCES INC	COM	45250K107	6	421	SH		DFND	7	0	421	0
IMAGO BIOSCIENCES INC	COM	45250K107	1	39	SH		DFND	7	0	0	39
IMAGO BIOSCIENCES INC	COM	45250K107	0	8	SH		DFND	7	8	0	0
IMAGO BIOSCIENCES INC	COM	45250K107	19	1,276	SH		DFND	19	0	0	1,276
IMAGO BIOSCIENCES INC	COM	45250K107	14	921	SH		DFND	19	921	0	0
IMMERSION CORP	COM	452521107	9	1,696	SH		DFND	2	1,696	0	0
IMMERSION CORP	COM	452521107	1,022	186,106	SH		DFND	4	186,106	0	0
IMMERSION CORP	COM	452521107	523	95,215	SH		DFND	9	0	0	95,215
IMMUCELL CORP	COM PAR	452525306	554	74,074	SH		DFND	9	0	0	74,074
IMMUNOGEN INC	COM	45253H101	0	50	SH		DFND	1	50	0	0
IMMUNOGEN INC	COM	45253H101	10	2,164	SH		DFND	2	2,164	0	0
IMMUNOGEN INC	COM	45253H101	14,280	2,987,432	SH		DFND	4	2,987,432	0	0
IMMUNOGEN INC	COM	45253H101	21	4,395	SH		DFND	7	0	4,395	0
IMMUNOGEN INC	COM	45253H101	3	574	SH		DFND	7	0	0	574
IMMUNOGEN INC	COM	45253H101	0	98	SH		DFND	7	98	0	0
IMMUNOGEN INC	COM	45253H101	4,211	880,913	SH		DFND	9	0	0	880,913
IMMUNOGEN INC	COM	45253H101	3,289	688,051	SH		DFND	12	688,051	0	0
IMMUNOGEN INC	COM	45253H101	288	60,254	SH		DFND	19	0	0	60,254
IMMUNOGEN INC	COM	45253H101	571	119,543	SH		DFND	19	119,543	0	0
IMMUNEERING CORP	CLASS A COM	45254E107	0	21	SH		DFND	1	21	0	0
IMMUNEERING CORP	CLASS A COM	45254E107	119	8,320	SH		DFND	4	8,320	0	0
IMMUNEERING CORP	CLASS A COM	45254E107	11	750	SH		DFND	9	0	0	750
IMMUNEERING CORP	CLASS A COM	45254E107	38	2,658	SH		DFND	19	2,658	0	0
IMPAC MTG HLDGS INC	COM NEW	45254P508	3	8,493	SH		DFND	4	8,493	0	0
IMPAC MTG HLDGS INC	COM NEW	45254P508	175	580,314	SH		DFND	9	0	0	580,314
IMMURON LTD	SPONSORED ADR	45254U101	9	4,300	SH		DFND	4	4,300	0	0
IMMUNITYBIO INC	COM	45256X103	423	85,056	SH		DFND	2	85,056	0	0
IMMUNITYBIO INC	COM	45256X103	486	97,849	SH		DFND	4	97,849	0	0
IMMUNITYBIO INC	COM	45256X103	11	2,291	SH		DFND	7	0	2,291	0
IMMUNITYBIO INC	COM	45256X103	2	354	SH		DFND	7	0	0	354
IMMUNITYBIO INC	COM	45256X103	0	53	SH		DFND	7	53	0	0
IMMUNITYBIO INC	COM	45256X103	1,873	376,772	SH		DFND	9	0	0	376,772
IMMUNITYBIO INC	COM	45256X103	71	14,193	SH		DFND	19	0	0	14,193
IMMUNITYBIO INC	COM	45256X103	324	65,245	SH		DFND	19	65,245	0	0
IMMUNOPRECISE ANTIBODIES LTD	COM NEW	45257F200	2	533	SH		DFND	4	533	0	0
IMMUTEP LTD	SPONSORED ADS	45257L108	1,118	716,581	SH		DFND	2	716,581	0	0
IMMUTEP LTD	SPONSORED ADS	45257L108	11	6,889	SH		DFND	4	6,889	0	0
IMMUNOME INC	COM	45257U108	0	4	SH		DFND	2	4	0	0
IMMUNOME INC	COM	45257U108	3	769	SH		DFND	4	769	0	0
IMMUNOME INC	COM	45257U108	50	11,361	SH		DFND	9	0	0	11,361
IMMUNOCORE HLDGS PLC	ADS	45258D105	6,825	145,406	SH		DFND	4	145,406	0	0
IMMUNOCORE HLDGS PLC	ADS	45258D105	203	4,318	SH		DFND	9	0	0	4,318
IMMUNOCORE HLDGS PLC	ADS	45258D105	1	26	SH		DFND	19	26	0	0
IMMIX BIOPHARMA INC	COM	45258H106	0	3	SH		DFND	4	3	0	0
IMMUNOVANT INC	COM	45258J102	9	1,602	SH		DFND	2	1,602	0	0
IMMUNOVANT INC	COM	45258J102	412	73,914	SH		DFND	4	73,914	0	0
IMMUNOVANT INC	COM	45258J102	5	861	SH		DFND	7	0	861	0
IMMUNOVANT INC	COM	45258J102	1	123	SH		DFND	7	0	0	123
IMMUNOVANT INC	COM	45258J102	0	18	SH		DFND	7	18	0	0
IMMUNOVANT INC	COM	45258J102	5	860	SH		DFND	9	0	0	860
IMMUNOVANT INC	COM	45258J102	3	571	SH		DFND	19	0	0	571
IMMUNOVANT INC	COM	45258J102	81	14,482	SH		DFND	19	14,482	0	0
IMPEL PHARMACEUTICALS INC	COM	45258K109	0	5	SH		DFND	1	5	0	0
IMPEL PHARMACEUTICALS INC	COM	45258K109	48	9,943	SH		DFND	4	9,943	0	0
IMPEL PHARMACEUTICALS INC	COM	45258K109	7	1,500	SH		DFND	9	0	0	1,500
IMPEL PHARMACEUTICALS INC	COM	45258K109	0	71	SH		DFND	19	71	0	0
IMPACT SHS TR I	NAACP MINO ETF	45259A209	12	470	SH		DFND	9	0	0	470
IMMUNIC INC	COM	4525EP101	0	6	SH		DFND	1	6	0	0
IMMUNIC INC	COM	4525EP101	7	2,208	SH		DFND	2	2,208	0	0
IMMUNIC INC	COM	4525EP101	18	5,829	SH		DFND	4	5,829	0	0
IMMUNIC INC	COM	4525EP101	17	5,525	SH		DFND	9	0	0	5,525
IMMUNIC INC	COM	4525EP101	14	4,317	SH		DFND	19	4,317	0	0
INCOME OPPORTUNITY RLTY INVS	COM	452926108	12	967	SH		DFND	4	967	0	0
IMPERIAL OIL LTD	COM NEW	453038408	3,184	73,588	SH		DFND	1	73,588	0	0
IMPERIAL OIL LTD	COM NEW	453038408	454	10,485	SH		DFND	2	10,485	0	0
IMPERIAL OIL LTD	COM NEW	453038408	27,252	629,816	SH		DFND	3	629,816	0	0
IMPERIAL OIL LTD	COM NEW	453038408	1,885	43,566	SH		DFND	4	43,566	0	0
IMPERIAL OIL LTD	COM NEW	453038408	4,056	93,733	SH		DFND	9	0	0	93,733
IMPERIAL OIL LTD	COM NEW	453038408	1,449	33,487	SH		DFND	19	0	0	33,487
IMPERIAL OIL LTD	COM NEW	453038408	19,427	448,961	SH		DFND	19	448,961	0	0
IMPINJ INC	COM	453204109	1	7	SH		DFND	1	7	0	0
IMPINJ INC	COM	453204109	3,729	46,592	SH		DFND	2	46,592	0	0
IMPINJ INC	COM	453204109	3,563	44,520	SH		DFND	4	44,520	0	0
IMPINJ INC	COM	453204109	93	1,158	SH		DFND	5	1,158	0	0
IMPINJ INC	COM	453204109	36	455	SH		DFND	7	0	455	0
IMPINJ INC	COM	453204109	5	63	SH		DFND	7	0	0	63
IMPINJ INC	COM	453204109	1	9	SH		DFND	7	9	0	0
IMPINJ INC	COM	453204109	2,617	32,699	SH		DFND	9	0	0	32,699
IMPINJ INC	COM	453204109	45,844	572,831	SH		DFND	12	572,831	0	0
IMPINJ INC	COM	453204109	1,680	20,994	SH		DFND	19	0	0	20,994
IMPINJ INC	COM	453204109	930	11,615	SH		DFND	19	11,615	0	0
INARI MED INC	COM	45332Y109	1	14	SH		DFND	1	14	0	0
INARI MED INC	COM	45332Y109	552	7,604	SH		DFND	2	7,604	0	0
INARI MED INC	COM	45332Y109	11,121	153,092	SH		DFND	4	153,092	0	0
INARI MED INC	COM	45332Y109	37	507	SH		DFND	7	0	507	0
INARI MED INC	COM	45332Y109	9	127	SH		DFND	7	0	0	127
INARI MED INC	COM	45332Y109	1	20	SH		DFND	7	20	0	0
INARI MED INC	COM	45332Y109	1,283	17,657	SH		DFND	9	0	0	17,657
INARI MED INC	COM	45332Y109	1,141	15,702	SH		DFND	19	0	0	15,702
INARI MED INC	COM	45332Y109	4,324	59,529	SH		DFND	19	59,529	0	0
INCANNEX HEALTHCARE LTD	SPONSORED ADS	45333L106	2	500	SH		DFND	4	500	0	0
INCYTE CORP	COM	45337C102	282	4,228	SH		DFND	1	4,228	0	0
INCYTE CORP	COM	45337C102	6,798	102,011	SH		DFND	2	102,011	0	0
INCYTE CORP	COM	45337C102	29,175	437,802	SH		DFND	4	437,802	0	0
INCYTE CORP	COM	45337C102	282	4,230	SH		DFND	7	0	4,230	0
INCYTE CORP	COM	45337C102	816	12,252	SH		DFND	7	0	0	12,252
INCYTE CORP	COM	45337C102	186	2,787	SH		DFND	7	2,787	0	0
INCYTE CORP	COM	45337C102	11,912	178,754	SH		DFND	9	0	0	178,754
INCYTE CORP	COM	45337C102	2	33	SH		DFND	14	0	0	33
INCYTE CORP	COM	45337C102	9,390	140,901	SH		DFND	19	0	0	140,901
INCYTE CORP	COM	45337C102	39,168	587,758	SH		DFND	19	587,758	0	0
INDAPTUS THERAPEUTICS INC	COM	45339J105	1	365	SH		DFND	4	365	0	0
INDAPTUS THERAPEUTICS INC	COM	45339J105	0	177	SH		DFND	9	0	0	177
INDEPENDENCE CONTRACT DRILLI	COM	453415606	0	9	SH		DFND	2	9	0	0
INDEPENDENCE CONTRACT DRILLI	COM	453415606	1	279	SH		DFND	9	0	0	279
INDEPENDENCE CONTRACT DRILLI	COM	453415606	0	47	SH		DFND	19	0	0	47
INDEPENDENCE CONTRACT DRILLI	COM	453415606	9	3,102	SH		DFND	19	3,102	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	0	10	SH		DFND	1	10	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	117	7,012	SH		DFND	2	7,012	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	3,141	187,766	SH		DFND	4	187,766	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	844	50,450	SH		DFND	5	50,450	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	81	4,814	SH		DFND	7	0	4,814	0
INDEPENDENCE RLTY TR INC	COM	45378A106	11	657	SH		DFND	7	0	0	657
INDEPENDENCE RLTY TR INC	COM	45378A106	111	6,656	SH		DFND	7	6,656	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	2,088	124,826	SH		DFND	9	0	0	124,826
INDEPENDENCE RLTY TR INC	COM	45378A106	4,393	262,564	SH		DFND	19	0	0	262,564
INDEPENDENCE RLTY TR INC	COM	45378A106	4,718	281,981	SH		DFND	19	281,981	0	0
INDEPENDENT BK CORP MASS	COM	453836108	1	20	SH		DFND	1	20	0	0
INDEPENDENT BK CORP MASS	COM	453836108	394	5,280	SH		DFND	2	5,280	0	0
INDEPENDENT BK CORP MASS	COM	453836108	9,626	129,153	SH		DFND	4	129,153	0	0
INDEPENDENT BK CORP MASS	COM	453836108	43	583	SH		DFND	7	0	583	0
INDEPENDENT BK CORP MASS	COM	453836108	11	142	SH		DFND	7	0	0	142
INDEPENDENT BK CORP MASS	COM	453836108	155	2,081	SH		DFND	7	2,081	0	0
INDEPENDENT BK CORP MASS	COM	453836108	2,195	29,447	SH		DFND	9	0	0	29,447
INDEPENDENT BK CORP MASS	COM	453836108	1,156	15,508	SH		DFND	19	0	0	15,508
INDEPENDENT BK CORP MASS	COM	453836108	6,825	91,567	SH		DFND	19	91,567	0	0
INDEPENDENT BK CORP MICH	COM NEW	453838609	4	234	SH		DFND	2	234	0	0
INDEPENDENT BK CORP MICH	COM NEW	453838609	1,975	103,420	SH		DFND	4	103,420	0	0
INDEPENDENT BK CORP MICH	COM NEW	453838609	8	443	SH		DFND	7	0	443	0
INDEPENDENT BK CORP MICH	COM NEW	453838609	1	64	SH		DFND	7	0	0	64
INDEPENDENT BK CORP MICH	COM NEW	453838609	0	10	SH		DFND	7	10	0	0
INDEPENDENT BK CORP MICH	COM NEW	453838609	200	10,471	SH		DFND	9	0	0	10,471
INDEPENDENT BK CORP MICH	COM NEW	453838609	498	26,063	SH		DFND	19	0	0	26,063
INDEPENDENT BK CORP MICH	COM NEW	453838609	1,297	67,890	SH		DFND	19	67,890	0	0
INDEPENDENT BANK GROUP INC	COM	45384B106	1	12	SH		DFND	1	12	0	0
INDEPENDENT BANK GROUP INC	COM	45384B106	67	1,084	SH		DFND	2	1,084	0	0
INDEPENDENT BANK GROUP INC	COM	45384B106	7,424	120,925	SH		DFND	4	120,925	0	0
INDEPENDENT BANK GROUP INC	COM	45384B106	68	1,114	SH		DFND	5	1,114	0	0
INDEPENDENT BANK GROUP INC	COM	45384B106	29	476	SH		DFND	7	0	476	0
INDEPENDENT BANK GROUP INC	COM	45384B106	149	2,420	SH		DFND	7	0	0	2,420
INDEPENDENT BANK GROUP INC	COM	45384B106	1	17	SH		DFND	7	17	0	0
INDEPENDENT BANK GROUP INC	COM	45384B106	640	10,421	SH		DFND	9	0	0	10,421
INDEPENDENT BANK GROUP INC	COM	45384B106	887	14,452	SH		DFND	19	0	0	14,452
INDEPENDENT BANK GROUP INC	COM	45384B106	4,757	77,481	SH		DFND	19	77,481	0	0
INDIA FD INC	COM	454089103	3	162	SH		DFND	4	162	0	0
INDIA FD INC	COM	454089103	11,746	730,459	SH		DFND	9	0	0	730,459
INDIA GLOBALIZATION CAP INC	COM NEW	45408X308	0	910	SH		DFND	9	0	0	910
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	15,106	544,560	SH		DFND	4	544,560	0	0
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	163,905	5,908,610	SH		DFND	9	0	0	5,908,610
INDEXIQ ETF TR	IQ 500 INT ETF	45409B362	12	496	SH		DFND	19	496	0	0
INDEXIQ ETF TR	IQ CHAIKIN US	45409B388	62	2,198	SH		DFND	9	0	0	2,198
INDEXIQ ETF TR	IQ CHAIKIN US	45409B396	3,350	115,955	SH		DFND	9	0	0	115,955
INDEXIQ ETF TR	IQ S&P HGH YLD	45409B412	0	1	SH		DFND	2	1	0	0
INDEXIQ ETF TR	IQ S&P HGH YLD	45409B412	3	140	SH		DFND	9	0	0	140
INDEXIQ ETF TR	IQ CNDRM ESG INT	45409B453	365	17,349	SH		DFND	9	0	0	17,349
INDEXIQ ETF TR	CANDRIAM ESG US	45409B461	21	697	SH		DFND	9	0	0	697
INDEXIQ ETF TR	IQ HEDGMKT NUT	45409B503	795	32,110	SH		DFND	9	0	0	32,110
INDEXIQ ETF TR	FTSE INTERNL EQT	45409B560	9,563	496,305	SH		DFND	9	0	0	496,305
INDEXIQ ETF TR	IQ REAL RTN ETF	45409B602	63	2,626	SH		DFND	9	0	0	2,626
INDEXIQ ETF TR	IQ CBRE NEXGEN	45409B628	883	47,977	SH		DFND	9	0	0	47,977
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	26,665	852,176	SH		DFND	9	0	0	852,176
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	16	512	SH		DFND	16	0	0	512
INDEXIQ ETF TR	IQ GLB RES ETF	45409B883	1,601	55,737	SH		DFND	9	0	0	55,737
INDEXIQ ACTIVE ETF TR	IQ ULTR SHT DU	45409F819	3,000	63,362	SH		DFND	4	63,362	0	0
INDEXIQ ACTIVE ETF TR	IQ MACKAY INTRME	45409F827	25,287	1,081,111	SH		DFND	9	0	0	1,081,111
INDEXIQ ACTIVE ETF TR	IQ MACKAY INSRED	45409F843	34,242	1,490,057	SH		DFND	9	0	0	1,490,057
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	247	33,684	SH		DFND	2	33,684	0	0
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	727	99,327	SH		DFND	4	99,327	0	0
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	13	1,724	SH		DFND	7	0	1,724	0
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	1	200	SH		DFND	7	0	0	200
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	0	26	SH		DFND	7	26	0	0
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	180	24,651	SH		DFND	9	0	0	24,651
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	7	1,017	SH		DFND	19	0	0	1,017
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	189	25,776	SH		DFND	19	25,776	0	0
INDIE SEMICONDUCTOR INC	*W EXP 06/10/202	45569U119	1	750	SH		DFND	9	0	0	750
INDUS REALTY TRUST INC	COM	45580R103	1	13	SH		DFND	1	13	0	0
INDUS REALTY TRUST INC	COM	45580R103	3	64	SH		DFND	2	64	0	0
INDUS REALTY TRUST INC	COM	45580R103	32	607	SH		DFND	4	607	0	0
INDUS REALTY TRUST INC	COM	45580R103	5	100	SH		DFND	7	0	100	0
INDUS REALTY TRUST INC	COM	45580R103	1	12	SH		DFND	7	0	0	12
INDUS REALTY TRUST INC	COM	45580R103	1,854	35,409	SH		DFND	9	0	0	35,409
INDUS REALTY TRUST INC	COM	45580R103	29	549	SH		DFND	19	0	0	549
INDUS REALTY TRUST INC	COM	45580R103	104	1,982	SH		DFND	19	1,982	0	0
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	0	17	SH		DFND	1	17	0	0
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	31	5,640	SH		DFND	2	5,640	0	0
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	1,809	328,878	SH		DFND	4	328,878	0	0
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	735	133,599	SH		DFND	7	0	133,599	0
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	1	194	SH		DFND	7	0	0	194
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	0	33	SH		DFND	7	33	0	0
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	135	24,514	SH		DFND	9	0	0	24,514
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	975	177,284	SH		DFND	19	0	0	177,284
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	5,227	950,332	SH		DFND	19	950,332	0	0
INDUSTRIAS BACHOCO SAB	SPON ADR B	456463108	3,190	69,295	SH		DFND	9	0	0	69,295
INDUSTRIAS BACHOCO SAB	SPON ADR B	456463108	19	419	SH		DFND	19	0	0	419
INDUSTRIAS BACHOCO SAB	SPON ADR B	456463108	96	2,091	SH		DFND	19	2,091	0	0
INFINITY PHARMACEUTICALS INC	COM	45665G303	0	10	SH		DFND	2	10	0	0
INFINITY PHARMACEUTICALS INC	COM	45665G303	46	38,387	SH		DFND	4	38,387	0	0
INFINITY PHARMACEUTICALS INC	COM	45665G303	13	10,914	SH		DFND	9	0	0	10,914
INFINITY PHARMACEUTICALS INC	COM	45665G303	0	1	SH		DFND	10	1	0	0
INFINERA CORP	COM	45667G103	309	63,833	SH		DFND	1	63,833	0	0
INFINERA CORP	COM	45667G103	9,228	1,906,680	SH		DFND	2	1,906,680	0	0
INFINERA CORP	COM	45667G103	5,051	1,043,634	SH		DFND	4	1,043,634	0	0
INFINERA CORP	COM	45667G103	20	4,150	SH		DFND	7	0	4,150	0
INFINERA CORP	COM	45667G103	3	561	SH		DFND	7	0	0	561
INFINERA CORP	COM	45667G103	0	89	SH		DFND	7	89	0	0
INFINERA CORP	COM	45667G103	167	34,495	SH		DFND	9	0	0	34,495
INFINERA CORP	COM	45667G103	1,021	211,011	SH		DFND	19	0	0	211,011
INFINERA CORP	COM	45667G103	930	192,082	SH		DFND	19	192,082	0	0
INFINERA CORP	NOTE 2.125% 9/0	45667GAC7	469	513,000	PRN		DFND	2	513,000	0	0
INFINERA CORP	NOTE 2.500% 3/0	45667GAE3	2,813	3,101,000	PRN		DFND	2	3,101,000	0	0
INFINERA CORP	DEBT 3.750% 8/0	45667GAF0	3,954	4,000,000	PRN		DFND	2	4,000,000	0	0
WAVEDANCER INC	COM	456696103	3	3,519	SH		DFND	9	0	0	3,519
IN8BIO INC	COM	45674E109	1	513	SH		DFND	4	513	0	0
IN8BIO INC	COM	45674E109	2	1,000	SH		DFND	9	0	0	1,000
INFORMATICA INC	COM CL A	45674M101	60	2,968	SH		DFND	2	2,968	0	0
INFORMATICA INC	COM CL A	45674M101	3,378	168,295	SH		DFND	4	168,295	0	0
INFORMATICA INC	COM CL A	45674M101	16	792	SH		DFND	7	0	792	0
INFORMATICA INC	COM CL A	45674M101	2	107	SH		DFND	7	0	0	107
INFORMATICA INC	COM CL A	45674M101	0	17	SH		DFND	7	17	0	0
INFORMATICA INC	COM CL A	45674M101	65	3,216	SH		DFND	9	0	0	3,216
INFORMATICA INC	COM CL A	45674M101	126	6,271	SH		DFND	19	0	0	6,271
INFORMATICA INC	COM CL A	45674M101	1,443	71,902	SH		DFND	19	71,902	0	0
INFORMATION SVCS GROUP INC	COM	45675Y104	5	1,146	SH		DFND	2	1,146	0	0
INFORMATION SVCS GROUP INC	COM	45675Y104	257	54,047	SH		DFND	4	54,047	0	0
INFORMATION SVCS GROUP INC	COM	45675Y104	1	300	SH		DFND	7	0	300	0
INFORMATION SVCS GROUP INC	COM	45675Y104	0	5	SH		DFND	7	5	0	0
INFORMATION SVCS GROUP INC	COM	45675Y104	54	11,323	SH		DFND	9	0	0	11,323
INFORMATION SVCS GROUP INC	COM	45675Y104	10	2,142	SH		DFND	19	2,142	0	0
INFOSYS LTD	SPONSORED ADR	456788108	306,144	18,040,317	SH		DFND	1	18,040,317	0	0
INFOSYS LTD	SPONSORED ADR	456788108	1,477	87,026	SH		DFND	2	87,026	0	0
INFOSYS LTD	SPONSORED ADR	456788108	6,356	374,548	SH		DFND	4	374,548	0	0
INFOSYS LTD	SPONSORED ADR	456788108	17,984	1,059,764	SH		DFND	6	0	0	1,059,764
INFOSYS LTD	SPONSORED ADR	456788108	21,738	1,280,993	SH		DFND	6	1,280,993	0	0
INFOSYS LTD	SPONSORED ADR	456788108	26	1,522	SH		DFND	7	1,522	0	0
INFOSYS LTD	SPONSORED ADR	456788108	14,219	837,900	SH		DFND	9	0	0	837,900
INFOSYS LTD	SPONSORED ADR	456788108	0	28	SH		DFND	9	28	0	0
INFOSYS LTD	SPONSORED ADR	456788108	7,705	454,049	SH		DFND	19	0	0	454,049
INFOSYS LTD	SPONSORED ADR	456788108	47,039	2,771,898	SH		DFND	19	2,771,898	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	257	30,219	SH		DFND	1	30,219	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	51	6,010	SH		DFND	2	6,010	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	1,179	138,741	SH		DFND	4	138,741	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	8	948	SH		DFND	7	0	0	948
ING GROEP N.V.	SPONSORED ADR	456837103	7,003	823,864	SH		DFND	9	0	0	823,864
ING GROEP N.V.	SPONSORED ADR	456837103	15,002	1,764,972	SH		DFND	19	0	0	1,764,972
ING GROEP N.V.	SPONSORED ADR	456837103	33,239	3,910,519	SH		DFND	19	3,910,519	0	0
INFUSYSTEM HLDGS INC	COM	45685K102	0	5	SH		DFND	1	5	0	0
INFUSYSTEM HLDGS INC	COM	45685K102	3	464	SH		DFND	4	464	0	0
INFUSYSTEM HLDGS INC	COM	45685K102	14	1,972	SH		DFND	9	0	0	1,972
INFUSYSTEM HLDGS INC	COM	45685K102	1	104	SH		DFND	19	0	0	104
INFRA AND ENERGY ALTRNTIVE I	COM	45686J104	191	14,119	SH		DFND	2	14,119	0	0
INFRA AND ENERGY ALTRNTIVE I	COM	45686J104	2,876	212,394	SH		DFND	4	212,394	0	0
INFRA AND ENERGY ALTRNTIVE I	COM	45686J104	4	270	SH		DFND	7	0	270	0
INFRA AND ENERGY ALTRNTIVE I	COM	45686J104	0	3	SH		DFND	7	3	0	0
INFRA AND ENERGY ALTRNTIVE I	COM	45686J104	26	1,904	SH		DFND	9	0	0	1,904
INFRA AND ENERGY ALTRNTIVE I	COM	45686J104	4	266	SH		DFND	19	0	0	266
INFRA AND ENERGY ALTRNTIVE I	COM	45686J104	52	3,807	SH		DFND	19	3,807	0	0
INGERSOLL RAND INC	COM	45687V106	163	3,771	SH		DFND	1	3,771	0	0
INGERSOLL RAND INC	COM	45687V106	314	7,254	SH		DFND	2	7,254	0	0
INGERSOLL RAND INC	COM	45687V106	35,872	829,212	SH		DFND	4	829,212	0	0
INGERSOLL RAND INC	COM	45687V106	220	5,083	SH		DFND	7	0	5,083	0
INGERSOLL RAND INC	COM	45687V106	781	18,044	SH		DFND	7	0	0	18,044
INGERSOLL RAND INC	COM	45687V106	248	5,739	SH		DFND	7	5,739	0	0
INGERSOLL RAND INC	COM	45687V106	25,975	600,429	SH		DFND	9	0	0	600,429
INGERSOLL RAND INC	COM	45687V106	0	1	SH		DFND	9	1	0	0
INGERSOLL RAND INC	COM	45687V106	5	107	SH		DFND	14	0	0	107
INGERSOLL RAND INC	COM	45687V106	8,611	199,046	SH		DFND	19	0	0	199,046
INGERSOLL RAND INC	COM	45687V106	50,807	1,174,448	SH		DFND	19	1,174,448	0	0
INGEVITY CORP	COM	45688C107	1	13	SH		DFND	1	13	0	0
INGEVITY CORP	COM	45688C107	73	1,201	SH		DFND	2	1,201	0	0
INGEVITY CORP	COM	45688C107	1,586	26,159	SH		DFND	4	26,159	0	0
INGEVITY CORP	COM	45688C107	52	851	SH		DFND	7	0	851	0
INGEVITY CORP	COM	45688C107	8	128	SH		DFND	7	0	0	128
INGEVITY CORP	COM	45688C107	1	19	SH		DFND	7	19	0	0
INGEVITY CORP	COM	45688C107	2,787	45,963	SH		DFND	9	0	0	45,963
INGEVITY CORP	COM	45688C107	6,920	114,131	SH		DFND	19	0	0	114,131
INGEVITY CORP	COM	45688C107	5,349	88,216	SH		DFND	19	88,216	0	0
INGLES MKTS INC	CL A	457030104	2	20	SH		DFND	1	20	0	0
INGLES MKTS INC	CL A	457030104	97	1,226	SH		DFND	2	1,226	0	0
INGLES MKTS INC	CL A	457030104	1,583	19,986	SH		DFND	4	19,986	0	0
INGLES MKTS INC	CL A	457030104	24	299	SH		DFND	7	0	299	0
INGLES MKTS INC	CL A	457030104	24	306	SH		DFND	7	0	0	306
INGLES MKTS INC	CL A	457030104	1	7	SH		DFND	7	7	0	0
INGLES MKTS INC	CL A	457030104	1,244	15,703	SH		DFND	9	0	0	15,703
INGLES MKTS INC	CL A	457030104	1,973	24,914	SH		DFND	19	0	0	24,914
INGLES MKTS INC	CL A	457030104	3,327	42,000	SH		DFND	19	42,000	0	0
INGREDION INC	COM	457187102	837	10,389	SH		DFND	2	10,389	0	0
INGREDION INC	COM	457187102	1,179	14,640	SH		DFND	4	14,640	0	0
INGREDION INC	COM	457187102	115	1,431	SH		DFND	7	0	1,431	0
INGREDION INC	COM	457187102	782	9,718	SH		DFND	7	0	0	9,718
INGREDION INC	COM	457187102	629	7,814	SH		DFND	7	7,814	0	0
INGREDION INC	COM	457187102	19,926	247,470	SH		DFND	9	0	0	247,470
INGREDION INC	COM	457187102	25,105	311,789	SH		DFND	19	0	0	311,789
INGREDION INC	COM	457187102	20,042	248,902	SH		DFND	19	248,902	0	0
INHIBIKASE THERAPEUTICS INC	COM	45719W106	9	10,000	SH		DFND	9	0	0	10,000
INHIBRX INC	COM	45720L107	662	36,857	SH		DFND	2	36,857	0	0
INHIBRX INC	COM	45720L107	1,472	82,008	SH		DFND	4	82,008	0	0
INHIBRX INC	COM	45720L107	10	548	SH		DFND	7	0	548	0
INHIBRX INC	COM	45720L107	1	67	SH		DFND	7	0	0	67
INHIBRX INC	COM	45720L107	0	13	SH		DFND	7	13	0	0
INHIBRX INC	COM	45720L107	699	38,968	SH		DFND	19	0	0	38,968
INHIBRX INC	COM	45720L107	46	2,572	SH		DFND	19	2,572	0	0
INMED PHARMACEUTICALS INC	COM NEW	457637601	1	134	SH		DFND	4	134	0	0
INNODATA INC	COM NEW	457642205	9	3,006	SH		DFND	2	3,006	0	0
INNODATA INC	COM NEW	457642205	0	50	SH		DFND	4	50	0	0
INNODATA INC	COM NEW	457642205	1	480	SH		DFND	9	0	0	480
INSIGHT ENTERPRISES INC	COM	45765U103	15	179	SH		DFND	1	179	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	612	7,422	SH		DFND	2	7,422	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	15,091	183,120	SH		DFND	4	183,120	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	59	714	SH		DFND	7	0	714	0
INSIGHT ENTERPRISES INC	COM	45765U103	9	104	SH		DFND	7	0	0	104
INSIGHT ENTERPRISES INC	COM	45765U103	54	657	SH		DFND	7	657	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	334	4,050	SH		DFND	9	0	0	4,050
INSIGHT ENTERPRISES INC	COM	45765U103	3,441	41,755	SH		DFND	19	0	0	41,755
INSIGHT ENTERPRISES INC	COM	45765U103	8,065	97,866	SH		DFND	19	97,866	0	0
INSIGNIA SYS INC	COM NEW	45765Y204	0	3	SH		DFND	2	3	0	0
INSMED INC	COM PAR $.01	457669307	1	58	SH		DFND	1	58	0	0
INSMED INC	COM PAR $.01	457669307	1,163	54,002	SH		DFND	2	54,002	0	0
INSMED INC	COM PAR $.01	457669307	4,268	198,138	SH		DFND	4	198,138	0	0
INSMED INC	COM PAR $.01	457669307	57	2,630	SH		DFND	7	0	2,630	0
INSMED INC	COM PAR $.01	457669307	7	316	SH		DFND	7	0	0	316
INSMED INC	COM PAR $.01	457669307	1	54	SH		DFND	7	54	0	0
INSMED INC	COM PAR $.01	457669307	6,963	323,251	SH		DFND	9	0	0	323,251
INSMED INC	COM PAR $.01	457669307	819	38,032	SH		DFND	19	0	0	38,032
INSMED INC	COM PAR $.01	457669307	1,033	47,954	SH		DFND	19	47,954	0	0
INSMED INC	NOTE 1.750% 1/1	457669AA7	2,016	2,113,000	PRN		DFND	2	2,113,000	0	0
INSMED INC	NOTE 0.750% 6/0	457669AB5	2,661	2,941,000	PRN		DFND	2	2,941,000	0	0
INSMED INC	NOTE 0.750% 6/0	457669AB5	2,203	2,435,000	PRN		DFND	7	2,435,000	0	0
INSMED INC	NOTE 0.750% 6/0	457669AB5	3	3,000	PRN		DFND	9	0	0	3,000
INNOVID CORP	COMMON STOCK	457679108	1	513	SH		DFND	2	513	0	0
INNOVID CORP	COMMON STOCK	457679108	10	3,859	SH		DFND	4	3,859	0	0
INNOVID CORP	COMMON STOCK	457679108	3	933	SH		DFND	7	0	933	0
INNOVID CORP	COMMON STOCK	457679108	0	173	SH		DFND	7	0	0	173
INNOVID CORP	COMMON STOCK	457679108	0	24	SH		DFND	7	24	0	0
INNOVID CORP	COMMON STOCK	457679108	10	3,600	SH		DFND	9	0	0	3,600
INNOVID CORP	COMMON STOCK	457679108	2	795	SH		DFND	19	0	0	795
INNOVID CORP	COMMON STOCK	457679108	109	40,126	SH		DFND	19	40,126	0	0
INNOVID CORP	*W EXP 11/30/202	457679116	0	125	SH		DFND	9	0	0	125
INNOSPEC INC	COM	45768S105	1	11	SH		DFND	1	11	0	0
INNOSPEC INC	COM	45768S105	15	173	SH		DFND	2	173	0	0
INNOSPEC INC	COM	45768S105	9,177	107,126	SH		DFND	4	107,126	0	0
INNOSPEC INC	COM	45768S105	26	308	SH		DFND	7	0	308	0
INNOSPEC INC	COM	45768S105	6	74	SH		DFND	7	0	0	74
INNOSPEC INC	COM	45768S105	1	12	SH		DFND	7	12	0	0
INNOSPEC INC	COM	45768S105	254	2,970	SH		DFND	9	0	0	2,970
INNOSPEC INC	COM	45768S105	3,975	46,396	SH		DFND	19	0	0	46,396
INNOSPEC INC	COM	45768S105	4,853	56,652	SH		DFND	19	56,652	0	0
INNOVATIVE SOLUTIONS & SUPPO	COM	45769N105	962	111,459	SH		DFND	9	0	0	111,459
INSPIRE MED SYS INC	COM	457730109	3	19	SH		DFND	1	19	0	0
INSPIRE MED SYS INC	COM	457730109	525	2,959	SH		DFND	2	2,959	0	0
INSPIRE MED SYS INC	COM	457730109	5,731	32,313	SH		DFND	4	32,313	0	0
INSPIRE MED SYS INC	COM	457730109	121	685	SH		DFND	5	685	0	0
INSPIRE MED SYS INC	COM	457730109	103	581	SH		DFND	7	0	581	0
INSPIRE MED SYS INC	COM	457730109	324	1,825	SH		DFND	7	0	0	1,825
INSPIRE MED SYS INC	COM	457730109	5,611	31,632	SH		DFND	7	31,632	0	0
INSPIRE MED SYS INC	COM	457730109	2,691	15,169	SH		DFND	9	0	0	15,169
INSPIRE MED SYS INC	COM	457730109	2,729	15,384	SH		DFND	19	0	0	15,384
INSPIRE MED SYS INC	COM	457730109	2,926	16,496	SH		DFND	19	16,496	0	0
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	0	203	SH		DFND	1	203	0	0
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	160	92,676	SH		DFND	2	92,676	0	0
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	1,801	1,044,050	SH		DFND	4	1,044,050	0	0
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	8	4,557	SH		DFND	7	0	4,557	0
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	1	608	SH		DFND	7	0	0	608
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	0	91	SH		DFND	7	91	0	0
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	95	55,088	SH		DFND	9	0	0	55,088
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	31	18,260	SH		DFND	19	0	0	18,260
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	133	77,319	SH		DFND	19	77,319	0	0
INSTEEL INDS INC	COM	45774W108	4	169	SH		DFND	2	169	0	0
INSTEEL INDS INC	COM	45774W108	3,242	122,220	SH		DFND	4	122,220	0	0
INSTEEL INDS INC	COM	45774W108	1,014	38,239	SH		DFND	7	0	38,239	0
INSTEEL INDS INC	COM	45774W108	2	58	SH		DFND	7	0	0	58
INSTEEL INDS INC	COM	45774W108	0	8	SH		DFND	7	8	0	0
INSTEEL INDS INC	COM	45774W108	568	21,399	SH		DFND	9	0	0	21,399
INSTEEL INDS INC	COM	45774W108	417	15,721	SH		DFND	19	0	0	15,721
INSTEEL INDS INC	COM	45774W108	778	29,322	SH		DFND	19	29,322	0	0
INSPERITY INC	COM	45778Q107	1	12	SH		DFND	1	12	0	0
INSPERITY INC	COM	45778Q107	371	3,638	SH		DFND	2	3,638	0	0
INSPERITY INC	COM	45778Q107	4,818	47,195	SH		DFND	4	47,195	0	0
INSPERITY INC	COM	45778Q107	71	698	SH		DFND	7	0	698	0
INSPERITY INC	COM	45778Q107	11	109	SH		DFND	7	0	0	109
INSPERITY INC	COM	45778Q107	2	18	SH		DFND	7	18	0	0
INSPERITY INC	COM	45778Q107	2,212	21,663	SH		DFND	9	0	0	21,663
INSPERITY INC	COM	45778Q107	3,940	38,592	SH		DFND	19	0	0	38,592
INSPERITY INC	COM	45778Q107	5,692	55,756	SH		DFND	19	55,756	0	0
INSTRUCTURE HLDGS INC	COM	457790103	16	704	SH		DFND	2	704	0	0
INSTRUCTURE HLDGS INC	COM	457790103	147	6,589	SH		DFND	4	6,589	0	0
INSTRUCTURE HLDGS INC	COM	457790103	4	159	SH		DFND	7	0	159	0
INSTRUCTURE HLDGS INC	COM	457790103	0	2	SH		DFND	7	2	0	0
INSTRUCTURE HLDGS INC	COM	457790103	416	18,664	SH		DFND	9	0	0	18,664
INSTRUCTURE HLDGS INC	COM	457790103	364	16,337	SH		DFND	15	0	0	16,337
INSTRUCTURE HLDGS INC	COM	457790103	476	21,370	SH		DFND	19	0	0	21,370
INSTRUCTURE HLDGS INC	COM	457790103	130	5,828	SH		DFND	19	5,828	0	0
INOGEN INC	COM	45780L104	8	313	SH		DFND	2	313	0	0
INOGEN INC	COM	45780L104	1,907	78,553	SH		DFND	4	78,553	0	0
INOGEN INC	COM	45780L104	12	478	SH		DFND	7	0	478	0
INOGEN INC	COM	45780L104	2	62	SH		DFND	7	0	0	62
INOGEN INC	COM	45780L104	24	991	SH		DFND	7	991	0	0
INOGEN INC	COM	45780L104	44	1,797	SH		DFND	9	0	0	1,797
INOGEN INC	COM	45780L104	167	6,868	SH		DFND	19	0	0	6,868
INOGEN INC	COM	45780L104	844	34,778	SH		DFND	19	34,778	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	0	6	SH		DFND	1	6	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	165	2,039	SH		DFND	2	2,039	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	8,154	100,675	SH		DFND	4	100,675	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	29	359	SH		DFND	7	0	359	0
INSTALLED BLDG PRODS INC	COM	45780R101	7	82	SH		DFND	7	0	0	82
INSTALLED BLDG PRODS INC	COM	45780R101	36	450	SH		DFND	7	450	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	288	3,561	SH		DFND	9	0	0	3,561
INSTALLED BLDG PRODS INC	COM	45780R101	986	12,178	SH		DFND	19	0	0	12,178
INSTALLED BLDG PRODS INC	COM	45780R101	5,006	61,806	SH		DFND	19	61,806	0	0
INNATE PHARMA S A	SPONSORED ADS	45781K204	94	47,039	SH		DFND	1	47,039	0	0
INNATE PHARMA S A	SPONSORED ADS	45781K204	20	9,813	SH		DFND	4	9,813	0	0
INNOVIVA INC	COM	45781M101	257	22,165	SH		DFND	2	22,165	0	0
INNOVIVA INC	COM	45781M101	4,680	403,073	SH		DFND	4	403,073	0	0
INNOVIVA INC	COM	45781M101	941	81,054	SH		DFND	7	0	81,054	0
INNOVIVA INC	COM	45781M101	189	16,298	SH		DFND	7	0	0	16,298
INNOVIVA INC	COM	45781M101	26	2,224	SH		DFND	7	2,224	0	0
INNOVIVA INC	COM	45781M101	236	20,305	SH		DFND	9	0	0	20,305
INNOVIVA INC	COM	45781M101	12,306	1,059,944	SH		DFND	12	1,059,944	0	0
INNOVIVA INC	COM	45781M101	1,699	146,380	SH		DFND	19	0	0	146,380
INNOVIVA INC	COM	45781M101	2,326	200,323	SH		DFND	19	200,323	0	0
INNOVIVA INC	NOTE 2.500% 8/1	45781MAB7	15	16,000	PRN		DFND	2	16,000	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	2	23	SH		DFND	1	23	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	705	7,971	SH		DFND	2	7,971	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	10,670	120,568	SH		DFND	4	120,568	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	51	575	SH		DFND	7	0	575	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	47	534	SH		DFND	7	0	0	534
INNOVATIVE INDL PPTYS INC	COM	45781V101	20	225	SH		DFND	7	225	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	7,619	86,094	SH		DFND	9	0	0	86,094
INNOVATIVE INDL PPTYS INC	COM	45781V101	1,027	11,609	SH		DFND	19	0	0	11,609
INNOVATIVE INDL PPTYS INC	COM	45781V101	8,130	91,869	SH		DFND	19	91,869	0	0
INSIGHT SELECT INCOME FD	COM	45781W109	216	14,076	SH		DFND	9	0	0	14,076
INSEEGO CORP	COM	45782B104	110	53,241	SH		DFND	1	53,241	0	0
INSEEGO CORP	COM	45782B104	9	4,284	SH		DFND	2	4,284	0	0
INSEEGO CORP	COM	45782B104	414	200,167	SH		DFND	4	200,167	0	0
INSEEGO CORP	COM	45782B104	4	1,758	SH		DFND	7	0	1,758	0
INSEEGO CORP	COM	45782B104	0	225	SH		DFND	7	0	0	225
INSEEGO CORP	COM	45782B104	0	35	SH		DFND	7	35	0	0
INSEEGO CORP	COM	45782B104	307	148,532	SH		DFND	9	0	0	148,532
INSEEGO CORP	COM	45782B104	108	51,935	SH		DFND	19	0	0	51,935
INSEEGO CORP	COM	45782B104	710	343,119	SH		DFND	19	343,119	0	0
INNOVATOR ETFS TR	IBD 50 ETF	45782C102	17	700	SH		DFND	4	700	0	0
INNOVATOR ETFS TR	IBD 50 ETF	45782C102	149	6,116	SH		DFND	9	0	0	6,116
INNOVATOR ETFS TR	GRWT100 PWR BUF	45782C276	77	1,825	SH		DFND	9	0	0	1,825
INNOVATOR ETFS TR	US SML CP PWR B	45782C284	15	640	SH		DFND	9	0	0	640
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C300	80	2,750	SH		DFND	9	0	0	2,750
INNOVATOR ETFS TR	US EQTY BUFR MAR	45782C326	14	500	SH		DFND	9	0	0	500
INNOVATOR ETFS TR	GRWT100 PWR BF	45782C334	18	548	SH		DFND	9	0	0	548
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C383	43	1,482	SH		DFND	9	0	0	1,482
INNOVATOR ETFS TR	US EQTY BUFR JAN	45782C409	113	3,650	SH		DFND	9	0	0	3,650
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C417	96	3,614	SH		DFND	9	0	0	3,614
INNOVATOR ETFS TR	US EQTY BUFR FEB	45782C433	70	2,500	SH		DFND	9	0	0	2,500
INNOVATOR ETFS TR	GRWT100 PWR BF	45782C466	125	3,630	SH		DFND	9	0	0	3,630
INNOVATOR ETFS TR	US SML CP PWR B	45782C474	70	2,500	SH		DFND	9	0	0	2,500
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C508	386	13,132	SH		DFND	9	0	0	13,132
INNOVATOR ETFS TR	EMRGNG MKT JAN	45782C516	31	1,250	SH		DFND	9	0	0	1,250
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C540	19	678	SH		DFND	9	0	0	678
INNOVATOR ETFS TR	US EQTY BUF DEC	45782C557	118	3,980	SH		DFND	9	0	0	3,980
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C573	47	1,690	SH		DFND	9	0	0	1,690
INNOVATOR ETFS TR	GRWT100 PWR BUF	45782C615	165	4,755	SH		DFND	9	0	0	4,755
INNOVATOR ETFS TR	US EQTY ULTRA B	45782C649	89	3,500	SH		DFND	9	0	0	3,500
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C656	125	4,492	SH		DFND	9	0	0	4,492
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C672	145	5,750	SH		DFND	9	0	0	5,750
INNOVATOR ETFS TR	US EQTY PWR BF	45782C680	28	1,041	SH		DFND	9	0	0	1,041
INNOVATOR ETFS TR	US EQUT BUFR AUG	45782C698	49	1,750	SH		DFND	9	0	0	1,750
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C748	57	2,000	SH		DFND	9	0	0	2,000
INNOVATOR ETFS TR	US EQTY BUFR JUL	45782C789	15	517	SH		DFND	9	0	0	517
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C797	48	1,672	SH		DFND	9	0	0	1,672
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C813	23	799	SH		DFND	9	0	0	799
INNOVATOR ETFS TR	US EQTY ULTRA B	45782C821	263	10,000	SH		DFND	9	0	0	10,000
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C839	87	3,500	SH		DFND	9	0	0	3,500
INNOVATOR ETFS TR	LOUP FRONTIER	45782C862	7	257	SH		DFND	9	0	0	257
INNOVATOR ETFS TR	US EQT PWR BUF	45782C870	42	1,567	SH		DFND	9	0	0	1,567
INSPIRED ENTMT INC	COM	45782N108	40	4,537	SH		DFND	2	4,537	0	0
INSPIRED ENTMT INC	COM	45782N108	256	28,983	SH		DFND	4	28,983	0	0
INSPIRED ENTMT INC	COM	45782N108	2	200	SH		DFND	7	0	200	0
INSPIRED ENTMT INC	COM	45782N108	0	3	SH		DFND	7	3	0	0
INSPIRED ENTMT INC	COM	45782N108	181	20,549	SH		DFND	12	20,549	0	0
INMUNE BIO INC	COM	45782T105	787	126,950	SH		DFND	4	126,950	0	0
INMUNE BIO INC	COM	45782T105	13	2,050	SH		DFND	9	0	0	2,050
INSTIL BIO INC	COM	45783C101	0	64	SH		DFND	1	64	0	0
INSTIL BIO INC	COM	45783C101	11	2,266	SH		DFND	2	2,266	0	0
INSTIL BIO INC	COM	45783C101	178	36,705	SH		DFND	4	36,705	0	0
INSTIL BIO INC	COM	45783C101	3	663	SH		DFND	7	0	663	0
INSTIL BIO INC	COM	45783C101	0	9	SH		DFND	7	9	0	0
INSTIL BIO INC	COM	45783C101	2	450	SH		DFND	9	0	0	450
INSTIL BIO INC	COM	45783C101	756	156,112	SH		DFND	19	0	0	156,112
INSTIL BIO INC	COM	45783C101	149	30,880	SH		DFND	19	30,880	0	0
INOTIV INC	COM	45783Q100	0	9	SH		DFND	1	9	0	0
INOTIV INC	COM	45783Q100	0	16	SH		DFND	2	16	0	0
INOTIV INC	COM	45783Q100	58	3,428	SH		DFND	4	3,428	0	0
INOTIV INC	COM	45783Q100	3	154	SH		DFND	7	0	154	0
INOTIV INC	COM	45783Q100	0	2	SH		DFND	7	2	0	0
INOTIV INC	COM	45783Q100	8	450	SH		DFND	9	0	0	450
INOTIV INC	COM	45783Q100	224	13,288	SH		DFND	19	0	0	13,288
INOTIV INC	COM	45783Q100	188	11,174	SH		DFND	19	11,174	0	0
INNOVATOR ETFS TR	POWER BUFFER SET	45783Y723	3	126	SH		DFND	9	0	0	126
INNOVATOR ETFS TR	LADERD ALCTN PWR	45783Y814	98	3,000	SH		DFND	9	0	0	3,000
INNOVATOR ETFS TR	S&P INVT GRD PFD	45783Y822	4	200	SH		DFND	9	0	0	200
INNOVAGE HLDG CORP	COM	45784A104	0	55	SH		DFND	2	55	0	0
INNOVAGE HLDG CORP	COM	45784A104	1	236	SH		DFND	4	236	0	0
INNOVAGE HLDG CORP	COM	45784A104	1	166	SH		DFND	7	0	166	0
INNOVAGE HLDG CORP	COM	45784A104	0	2	SH		DFND	7	2	0	0
INNOVAGE HLDG CORP	COM	45784A104	1	200	SH		DFND	9	0	0	200
INNOVAGE HLDG CORP	COM	45784A104	2	345	SH		DFND	19	0	0	345
INNOVAGE HLDG CORP	COM	45784A104	40	6,721	SH		DFND	19	6,721	0	0
INNOVATE CORP	COM	45784J105	0	19	SH		DFND	2	19	0	0
INNOVATE CORP	COM	45784J105	0	89	SH		DFND	4	89	0	0
INNOVATE CORP	COM	45784J105	6	8,000	SH		DFND	9	0	0	8,000
INNOVATE CORP	COM	45784J105	5	7,423	SH		DFND	19	7,423	0	0
INSULET CORP	COM	45784P101	56	243	SH		DFND	1	243	0	0
INSULET CORP	COM	45784P101	39,459	172,011	SH		DFND	2	172,011	0	0
INSULET CORP	COM	45784P101	36,214	157,865	SH		DFND	4	157,865	0	0
INSULET CORP	COM	45784P101	206	897	SH		DFND	7	0	897	0
INSULET CORP	COM	45784P101	265	1,154	SH		DFND	7	0	0	1,154
INSULET CORP	COM	45784P101	237	1,035	SH		DFND	7	1,035	0	0
INSULET CORP	COM	45784P101	42,040	183,261	SH		DFND	9	0	0	183,261
INSULET CORP	COM	45784P101	4,433	19,324	SH		DFND	19	0	0	19,324
INSULET CORP	COM	45784P101	19,641	85,617	SH		DFND	19	85,617	0	0
INSULET CORP	NOTE 0.375% 9/0	45784PAK7	101	86,000	PRN		DFND	2	86,000	0	0
INSULET CORP	NOTE 0.375% 9/0	45784PAK7	4	3,000	PRN		DFND	9	0	0	3,000
INPIXON	COM	45790J800	6	50,591	SH		DFND	4	50,591	0	0
INPIXON	COM	45790J800	0	1	SH		DFND	9	0	0	1
INOZYME PHARMA INC	COM	45790W108	0	129	SH		DFND	1	129	0	0
INOZYME PHARMA INC	COM	45790W108	45	16,959	SH		DFND	4	16,959	0	0
INOZYME PHARMA INC	COM	45790W108	0	76	SH		DFND	9	0	0	76
INOZYME PHARMA INC	COM	45790W108	14	5,120	SH		DFND	19	5,120	0	0
INSPIRATO INCORPORATED	COM CL A	45791E107	0	3	SH		DFND	2	3	0	0
INSPIRATO INCORPORATED	COM CL A	45791E107	7	2,816	SH		DFND	4	2,816	0	0
INSPIRATO INCORPORATED	COM CL A	45791E107	0	100	SH		DFND	7	0	100	0
INSPIRATO INCORPORATED	COM CL A	45791E107	0	1	SH		DFND	7	1	0	0
INSPIRATO INCORPORATED	COM CL A	45791E107	104	44,109	SH		DFND	9	0	0	44,109
INSPIRATO INCORPORATED	COM CL A	45791E107	2	867	SH		DFND	19	0	0	867
INSPIRATO INCORPORATED	COM CL A	45791E107	59	25,114	SH		DFND	19	25,114	0	0
INSPIRATO INCORPORATED	*W EXP 02/11/202	45791E115	0	1,489	SH		DFND	4	1,489	0	0
INSPIRATO INCORPORATED	*W EXP 02/11/202	45791E115	0	1,000	SH		DFND	9	0	0	1,000
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	1	15	SH		DFND	1	15	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	15,914	375,690	SH		DFND	2	375,690	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	11,098	261,989	SH		DFND	4	261,989	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	66	1,563	SH		DFND	7	0	1,563	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	9	223	SH		DFND	7	0	0	223
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	1	35	SH		DFND	7	35	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	1,571	37,092	SH		DFND	9	0	0	37,092
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	4,705	111,063	SH		DFND	19	0	0	111,063
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	5,782	136,493	SH		DFND	19	136,493	0	0
INTEGRA LIFESCIENCES HLDGS C	NOTE 0.500% 8/1	457985AM1	2,684	3,094,000	PRN		DFND	2	3,094,000	0	0
INTEGRA LIFESCIENCES HLDGS C	NOTE 0.500% 8/1	457985AM1	2,515	2,900,000	PRN		DFND	7	2,900,000	0	0
INTEL CORP	COM	458140100	2,092	81,199	SH		DFND	1	81,199	0	0
INTEL CORP	COM	458140100	43,300	1,680,242	SH		DFND	2	1,680,242	0	0
INTEL CORP	COM	458140100	140,620	5,456,743	SH		DFND	4	5,456,743	0	0
INTEL CORP	COM	458140100	88	3,423	SH		DFND	5	3,423	0	0
INTEL CORP	COM	458140100	2,570	99,709	SH		DFND	7	0	99,709	0
INTEL CORP	COM	458140100	3,997	155,105	SH		DFND	7	0	0	155,105
INTEL CORP	COM	458140100	1,900	73,735	SH		DFND	7	73,735	0	0
INTEL CORP	COM	458140100	1,714	66,498	SH		DFND	8	0	0	66,498
INTEL CORP	COM	458140100	1,847	71,666	SH		DFND	8	71,666	0	0
INTEL CORP	COM	458140100	500,177	19,409,258	SH		DFND	9	0	0	19,409,258
INTEL CORP	COM	458140100	765	29,649	SH		DFND	9	29,649	0	0
INTEL CORP	COM	458140100	1	27	SH		DFND	11	27	0	0
INTEL CORP	COM	458140100	87,068	3,378,673	SH		DFND	19	0	0	3,378,673
INTEL CORP	COM	458140100	273,036	10,595,103	SH		DFND	19	10,595,103	0	0
CORECARD CORPORATION	COM	45816D100	0	1	SH		DFND	1	1	0	0
CORECARD CORPORATION	COM	45816D100	3	130	SH		DFND	4	130	0	0
CORECARD CORPORATION	COM	45816D100	12	550	SH		DFND	9	0	0	550
CORECARD CORPORATION	COM	45816D100	22	1,012	SH		DFND	19	1,012	0	0
INTELLICHECK INC	COM NEW	45817G201	0	1	SH		DFND	1	1	0	0
INTELLICHECK INC	COM NEW	45817G201	9	3,464	SH		DFND	2	3,464	0	0
INTELLICHECK INC	COM NEW	45817G201	14	5,578	SH		DFND	4	5,578	0	0
INTELLICHECK INC	COM NEW	45817G201	18	7,209	SH		DFND	9	0	0	7,209
INTEGER HLDGS CORP	COM	45826H109	1	10	SH		DFND	1	10	0	0
INTEGER HLDGS CORP	COM	45826H109	4	61	SH		DFND	2	61	0	0
INTEGER HLDGS CORP	COM	45826H109	6,193	99,521	SH		DFND	4	99,521	0	0
INTEGER HLDGS CORP	COM	45826H109	44	709	SH		DFND	7	0	709	0
INTEGER HLDGS CORP	COM	45826H109	99	1,586	SH		DFND	7	0	0	1,586
INTEGER HLDGS CORP	COM	45826H109	56	896	SH		DFND	7	896	0	0
INTEGER HLDGS CORP	COM	45826H109	331	5,315	SH		DFND	9	0	0	5,315
INTEGER HLDGS CORP	COM	45826H109	664	10,677	SH		DFND	19	0	0	10,677
INTEGER HLDGS CORP	COM	45826H109	4,779	76,797	SH		DFND	19	76,797	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	2	41	SH		DFND	1	41	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	2,730	48,782	SH		DFND	2	48,782	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	7,659	136,858	SH		DFND	4	136,858	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	127	2,275	SH		DFND	7	0	2,275	0
INTELLIA THERAPEUTICS INC	COM	45826J105	3,368	60,188	SH		DFND	7	0	0	60,188
INTELLIA THERAPEUTICS INC	COM	45826J105	62,315	1,113,562	SH		DFND	7	1,113,562	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	6,054	108,187	SH		DFND	9	0	0	108,187
INTELLIA THERAPEUTICS INC	COM	45826J105	1,674	29,913	SH		DFND	14	0	0	29,913
INTELLIA THERAPEUTICS INC	COM	45826J105	263	4,692	SH		DFND	19	0	0	4,692
INTELLIA THERAPEUTICS INC	COM	45826J105	1,458	26,053	SH		DFND	19	26,053	0	0
INTEGRA RES CORP	COM NEW	45826T301	11	19,984	SH		DFND	4	19,984	0	0
INTAPP INC	COM	45827U109	2	110	SH		DFND	2	110	0	0
INTAPP INC	COM	45827U109	236	12,665	SH		DFND	4	12,665	0	0
INTAPP INC	COM	45827U109	5	284	SH		DFND	7	0	284	0
INTAPP INC	COM	45827U109	1	36	SH		DFND	7	0	0	36
INTAPP INC	COM	45827U109	0	6	SH		DFND	7	6	0	0
INTAPP INC	COM	45827U109	20	1,054	SH		DFND	9	0	0	1,054
INTAPP INC	COM	45827U109	35	1,881	SH		DFND	19	0	0	1,881
INTAPP INC	COM	45827U109	415	22,236	SH		DFND	19	22,236	0	0
INTEGRAL AD SCIENCE HLDNG CO	COM	45828L108	106	14,594	SH		DFND	2	14,594	0	0
INTEGRAL AD SCIENCE HLDNG CO	COM	45828L108	1,580	218,253	SH		DFND	4	218,253	0	0
INTEGRAL AD SCIENCE HLDNG CO	COM	45828L108	3	351	SH		DFND	7	0	351	0
INTEGRAL AD SCIENCE HLDNG CO	COM	45828L108	0	5	SH		DFND	7	5	0	0
INTEGRAL AD SCIENCE HLDNG CO	COM	45828L108	37	5,125	SH		DFND	9	0	0	5,125
INTEGRAL AD SCIENCE HLDNG CO	COM	45828L108	239	32,984	SH		DFND	19	0	0	32,984
INTEGRAL AD SCIENCE HLDNG CO	COM	45828L108	1,524	210,543	SH		DFND	19	210,543	0	0
INTER PARFUMS INC	COM	458334109	11	145	SH		DFND	2	145	0	0
INTER PARFUMS INC	COM	458334109	5,326	70,580	SH		DFND	4	70,580	0	0
INTER PARFUMS INC	COM	458334109	27	358	SH		DFND	7	0	358	0
INTER PARFUMS INC	COM	458334109	273	3,612	SH		DFND	7	0	0	3,612
INTER PARFUMS INC	COM	458334109	1	9	SH		DFND	7	9	0	0
INTER PARFUMS INC	COM	458334109	1,255	16,630	SH		DFND	9	0	0	16,630
INTER PARFUMS INC	COM	458334109	3,014	39,941	SH		DFND	19	0	0	39,941
INTER PARFUMS INC	COM	458334109	4,573	60,600	SH		DFND	19	60,600	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	876	13,703	SH		DFND	2	13,703	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	7,825	122,431	SH		DFND	4	122,431	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	117	1,825	SH		DFND	7	0	1,825	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	44	688	SH		DFND	7	0	0	688
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	3	45	SH		DFND	7	45	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	1,467	22,948	SH		DFND	9	0	0	22,948
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	0	2	SH		DFND	9	2	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	1,065	16,671	SH		DFND	19	0	0	16,671
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	6,248	97,760	SH		DFND	19	97,760	0	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	652	46,709	SH		DFND	2	46,709	0	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	5,151	369,249	SH		DFND	4	369,249	0	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	7	517	SH		DFND	7	0	517	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	1	66	SH		DFND	7	0	0	66
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	0	12	SH		DFND	7	12	0	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	336	24,067	SH		DFND	9	0	0	24,067
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	5,399	387,009	SH		DFND	12	387,009	0	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	841	60,298	SH		DFND	19	0	0	60,298
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	140	10,046	SH		DFND	19	10,046	0	0
INTERCEPT PHARMACEUTICALS IN	NOTE 3.250% 7/0	45845PAA6	1,222	1,270,000	PRN		DFND	7	1,270,000	0	0
INTERCEPT PHARMACEUTICALS IN	NOTE 3.250% 7/0	45845PAA6	393	408,000	PRN		DFND	9	0	0	408,000
INTERCEPT PHARMACEUTICALS IN	NOTE 2.000% 5/1	45845PAB4	1,197	1,601,000	PRN		DFND	2	1,601,000	0	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	93	1,914	SH		DFND	2	1,914	0	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	4,190	86,203	SH		DFND	4	86,203	0	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	6	130	SH		DFND	7	0	0	130
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	1,711	35,201	SH		DFND	9	0	0	35,201
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	2,369	48,738	SH		DFND	19	0	0	48,738
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	21,713	446,679	SH		DFND	19	446,679	0	0
INTERFACE INC	COM	458665304	18	2,038	SH		DFND	2	2,038	0	0
INTERFACE INC	COM	458665304	1,979	220,148	SH		DFND	4	220,148	0	0
INTERFACE INC	COM	458665304	790	87,879	SH		DFND	7	0	87,879	0
INTERFACE INC	COM	458665304	2	175	SH		DFND	7	0	0	175
INTERFACE INC	COM	458665304	28	3,090	SH		DFND	7	3,090	0	0
INTERFACE INC	COM	458665304	583	64,820	SH		DFND	9	0	0	64,820
INTERFACE INC	COM	458665304	553	61,565	SH		DFND	19	0	0	61,565
INTERFACE INC	COM	458665304	827	92,033	SH		DFND	19	92,033	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,446	16,008	SH		DFND	1	16,008	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	11,443	126,657	SH		DFND	2	126,657	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	67,569	747,863	SH		DFND	4	747,863	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	17	186	SH		DFND	5	186	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	990	10,962	SH		DFND	7	0	10,962	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	2,426	26,855	SH		DFND	7	0	0	26,855
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	2,240	24,789	SH		DFND	7	24,789	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	3,937	43,570	SH		DFND	8	0	43,570	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	134,337	1,486,850	SH		DFND	8	0	0	1,486,850
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,374,240	15,210,182	SH		DFND	8	15,210,182	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	72,350	800,775	SH		DFND	9	0	0	800,775
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	139	1,534	SH		DFND	9	1,534	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	3,388	37,500	SH		DFND	12	37,500	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	2,148	23,776	SH		DFND	14	0	0	23,776
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	48,306	534,658	SH		DFND	19	0	0	534,658
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	205,069	2,269,720	SH		DFND	19	2,269,720	0	0
INTERDIGITAL INC	COM	45867G101	7	181	SH		DFND	1	181	0	0
INTERDIGITAL INC	COM	45867G101	136	3,368	SH		DFND	2	3,368	0	0
INTERDIGITAL INC	COM	45867G101	7,668	189,717	SH		DFND	4	189,717	0	0
INTERDIGITAL INC	COM	45867G101	837	20,713	SH		DFND	7	0	20,713	0
INTERDIGITAL INC	COM	45867G101	4	91	SH		DFND	7	0	0	91
INTERDIGITAL INC	COM	45867G101	43	1,056	SH		DFND	7	1,056	0	0
INTERDIGITAL INC	COM	45867G101	1,206	29,828	SH		DFND	9	0	0	29,828
INTERDIGITAL INC	COM	45867G101	395	9,761	SH		DFND	19	0	0	9,761
INTERDIGITAL INC	COM	45867G101	2,845	70,384	SH		DFND	19	70,384	0	0
INTERDIGITAL INC	NOTE 2.000% 6/0	45867GAB7	13	14,000	PRN		DFND	2	14,000	0	0
INTERDIGITAL INC	NOTE 2.000% 6/0	45867GAB7	3,460	3,710,000	PRN		DFND	7	3,710,000	0	0
INTERGROUP CORP	COM	458685104	5	100	SH		DFND	9	0	0	100
INTERNATIONAL BANCSHARES COR	COM	459044103	30	696	SH		DFND	2	696	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	3,274	77,041	SH		DFND	4	77,041	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	235	5,519	SH		DFND	5	5,519	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	46	1,080	SH		DFND	7	0	1,080	0
INTERNATIONAL BANCSHARES COR	COM	459044103	7	171	SH		DFND	7	0	0	171
INTERNATIONAL BANCSHARES COR	COM	459044103	1	25	SH		DFND	7	25	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	2,277	53,578	SH		DFND	9	0	0	53,578
INTERNATIONAL BANCSHARES COR	COM	459044103	175	4,110	SH		DFND	19	0	0	4,110
INTERNATIONAL BANCSHARES COR	COM	459044103	3,899	91,747	SH		DFND	19	91,747	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,173	9,874	SH		DFND	1	9,874	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	28,710	241,645	SH		DFND	2	241,645	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	156,537	1,317,538	SH		DFND	4	1,317,538	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	163	1,376	SH		DFND	5	1,376	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,292	19,289	SH		DFND	7	0	19,289	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,850	32,405	SH		DFND	7	0	0	32,405
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,838	15,472	SH		DFND	7	15,472	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,860	15,654	SH		DFND	8	0	0	15,654
INTERNATIONAL BUSINESS MACHS	COM	459200101	418	3,515	SH		DFND	8	3,515	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,055,068	8,880,298	SH		DFND	9	0	0	8,880,298
INTERNATIONAL BUSINESS MACHS	COM	459200101	726	6,115	SH		DFND	9	6,115	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	63,233	532,215	SH		DFND	19	0	0	532,215
INTERNATIONAL BUSINESS MACHS	COM	459200101	288,975	2,432,240	SH		DFND	19	2,432,240	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	107	1,175	SH		DFND	1	1,175	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,747	19,234	SH		DFND	2	19,234	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	86,063	947,521	SH		DFND	4	947,521	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	294	3,238	SH		DFND	7	0	3,238	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	473	5,210	SH		DFND	7	0	0	5,210
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	327	3,600	SH		DFND	7	3,600	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	25	273	SH		DFND	8	0	0	273
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	335	3,692	SH		DFND	8	3,692	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	31,982	352,110	SH		DFND	9	0	0	352,110
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	10,469	115,255	SH		DFND	19	0	0	115,255
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	57,511	633,170	SH		DFND	19	633,170	0	0
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	0	19	SH		DFND	1	19	0	0
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	155	6,812	SH		DFND	2	6,812	0	0
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	2,994	131,386	SH		DFND	4	131,386	0	0
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	16	699	SH		DFND	7	0	699	0
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	2	102	SH		DFND	7	0	0	102
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	0	14	SH		DFND	7	14	0	0
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	2,453	107,631	SH		DFND	9	0	0	107,631
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	1,824	80,034	SH		DFND	12	80,034	0	0
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	3,729	163,633	SH		DFND	19	0	0	163,633
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	1,133	49,729	SH		DFND	19	49,729	0	0
INTERNATIONAL PAPER CO	COM	460146103	144	4,555	SH		DFND	1	4,555	0	0
INTERNATIONAL PAPER CO	COM	460146103	5,300	167,199	SH		DFND	2	167,199	0	0
INTERNATIONAL PAPER CO	COM	460146103	46,021	1,451,753	SH		DFND	4	1,451,753	0	0
INTERNATIONAL PAPER CO	COM	460146103	21	647	SH		DFND	5	647	0	0
INTERNATIONAL PAPER CO	COM	460146103	253	7,980	SH		DFND	7	0	7,980	0
INTERNATIONAL PAPER CO	COM	460146103	463	14,607	SH		DFND	7	0	0	14,607
INTERNATIONAL PAPER CO	COM	460146103	183	5,778	SH		DFND	7	5,778	0	0
INTERNATIONAL PAPER CO	COM	460146103	42,961	1,355,222	SH		DFND	9	0	0	1,355,222
INTERNATIONAL PAPER CO	COM	460146103	18,030	568,775	SH		DFND	19	0	0	568,775
INTERNATIONAL PAPER CO	COM	460146103	58,627	1,849,433	SH		DFND	19	1,849,433	0	0
INTERNATIONAL TOWER HILL MIN	COM	46050R102	8	14,713	SH		DFND	4	14,713	0	0
INTERNATIONAL TOWER HILL MIN	COM	46050R102	8	15,500	SH		DFND	9	0	0	15,500
INTERPUBLIC GROUP COS INC	COM	460690100	35	1,375	SH		DFND	1	1,375	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	1,764	68,899	SH		DFND	2	68,899	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	19,591	765,290	SH		DFND	4	765,290	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	26	1,020	SH		DFND	5	1,020	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	198	7,723	SH		DFND	7	0	7,723	0
INTERPUBLIC GROUP COS INC	COM	460690100	142	5,530	SH		DFND	7	0	0	5,530
INTERPUBLIC GROUP COS INC	COM	460690100	142	5,541	SH		DFND	7	5,541	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	87	3,380	SH		DFND	8	0	0	3,380
INTERPUBLIC GROUP COS INC	COM	460690100	1,266	49,438	SH		DFND	8	49,438	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	10,764	420,466	SH		DFND	9	0	0	420,466
INTERPUBLIC GROUP COS INC	COM	460690100	623	24,341	SH		DFND	9	24,341	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	7,562	295,403	SH		DFND	19	0	0	295,403
INTERPUBLIC GROUP COS INC	COM	460690100	54,507	2,129,191	SH		DFND	19	2,129,191	0	0
INVESCO ACTIVELY MANAGED ETF	ACTIVE US REAL	46090A101	2,037	24,002	SH		DFND	9	0	0	24,002
INVESCO ACTIVELY MANAGED ETF	S&P500 DOWNSID	46090A705	11	338	SH		DFND	4	338	0	0
INVESCO ACTIVELY MANAGED ETF	S&P500 DOWNSID	46090A705	552	16,244	SH		DFND	9	0	0	16,244
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	33,698	739,000	SH		DFND	9	0	0	739,000
INVESCO ACTIVELY MANAGED ETF	VAR RATE INVT	46090A879	41,165	1,672,032	SH		DFND	9	0	0	1,672,032
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	216,873	4,391,038	SH		DFND	9	0	0	4,391,038
INVESCO BLDRS INDEX FDS TR	EMGRING MKTS50	46090C305	456	13,182	SH		DFND	9	0	0	13,182
INVESCO QQQ TR	UNIT SER 1	46090E103	164,067	613,886	SH		DFND	1	613,886	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	1,186,832	4,440,739	SH		DFND	2	4,440,739	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	257,688	964,186	SH		DFND	4	964,186	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	2,466,649	9,229,396	SH		DFND	9	0	0	9,229,396
INVESCO QQQ TR	UNIT SER 1	46090E103	2	6	SH		DFND	9	6	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	1	5	SH		DFND	16	0	0	5
INVESCO QQQ TR	UNIT SER 1	46090E103	2,403	8,991	SH		DFND	19	0	0	8,991
INVESCO QQQ TR	UNIT SER 1	46090E103	6,725	25,164	SH		DFND	19	25,164	0	0
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	57	3,501	SH		DFND	2	3,501	0	0
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	30	1,866	SH		DFND	4	1,866	0	0
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	376,957	23,297,720	SH		DFND	9	0	0	23,297,720
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	1	62	SH		DFND	9	62	0	0
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	3	201	SH		DFND	16	0	0	201
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	556	34,370	SH		DFND	19	34,370	0	0
INVESCO ACTVELY MNGD ETC FD	ELC VEH MTLS CDT	46090F209	3,099	150,000	SH		DFND	2	150,000	0	0
INVESCO CURRENCYSHARES AUSTR	AUSTRALIAN DOL	46090N103	164	2,592	SH		DFND	2	2,592	0	0
INVESCO CURRENCYSHARES AUSTR	AUSTRALIAN DOL	46090N103	10	152	SH		DFND	4	152	0	0
INVESCO CURRENCYSHARES AUSTR	AUSTRALIAN DOL	46090N103	5,342	84,395	SH		DFND	9	0	0	84,395
INVESTCORP CR MGMT BDC INC	COM	46090R104	296	82,493	SH		DFND	9	0	0	82,493
INTEST CORP	COM	461147100	152	19,899	SH		DFND	9	0	0	19,899
INTEVAC INC	COM	461148108	41	8,875	SH		DFND	4	8,875	0	0
INTEVAC INC	COM	461148108	56	12,100	SH		DFND	9	0	0	12,100
INTRA-CELLULAR THERAPIES INC	COM	46116X101	5,325	114,441	SH		DFND	2	114,441	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	4,488	96,455	SH		DFND	4	96,455	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	87	1,861	SH		DFND	7	0	1,861	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	50	1,078	SH		DFND	7	0	0	1,078
INTRA-CELLULAR THERAPIES INC	COM	46116X101	2	41	SH		DFND	7	41	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	23,674	508,796	SH		DFND	9	0	0	508,796
INTRA-CELLULAR THERAPIES INC	COM	46116X101	1,910	41,050	SH		DFND	19	0	0	41,050
INTRA-CELLULAR THERAPIES INC	COM	46116X101	4,967	106,738	SH		DFND	19	106,738	0	0
INTUIT	COM	461202103	4,041	10,433	SH		DFND	1	10,433	0	0
INTUIT	COM	461202103	8,461	21,845	SH		DFND	2	21,845	0	0
INTUIT	COM	461202103	120,224	310,400	SH		DFND	4	310,400	0	0
INTUIT	COM	461202103	27	69	SH		DFND	5	69	0	0
INTUIT	COM	461202103	2,321	5,992	SH		DFND	7	0	5,992	0
INTUIT	COM	461202103	3,981	10,279	SH		DFND	7	0	0	10,279
INTUIT	COM	461202103	6,122	15,807	SH		DFND	7	15,807	0	0
INTUIT	COM	461202103	2,465	6,365	SH		DFND	8	0	0	6,365
INTUIT	COM	461202103	1,186	3,063	SH		DFND	8	3,063	0	0
INTUIT	COM	461202103	155,224	400,764	SH		DFND	9	0	0	400,764
INTUIT	COM	461202103	3	8	SH		DFND	9	8	0	0
INTUIT	COM	461202103	539	1,392	SH		DFND	14	0	0	1,392
INTUIT	COM	461202103	207,334	535,304	SH		DFND	19	0	0	535,304
INTUIT	COM	461202103	424,286	1,095,440	SH		DFND	19	1,095,440	0	0
INVACARE CORP	COM	461203101	0	376	SH		DFND	1	376	0	0
INVACARE CORP	COM	461203101	228	292,496	SH		DFND	2	292,496	0	0
INVACARE CORP	COM	461203101	15	18,973	SH		DFND	4	18,973	0	0
INVACARE CORP	COM	461203101	254	325,350	SH		DFND	9	0	0	325,350
INVACARE CORP	COM	461203101	0	92	SH		DFND	19	0	0	92
INVACARE CORP	COM	461203101	1	1,572	SH		DFND	19	1,572	0	0
INVACARE CORP	NOTE 4.250% 3/1	461203AQ4	1,732	4,180,000	PRN		DFND	2	4,180,000	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,065	5,680	SH		DFND	1	5,680	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	16,720	89,202	SH		DFND	2	89,202	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	88,546	472,399	SH		DFND	4	472,399	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	932	4,972	SH		DFND	5	4,972	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	127,416	679,772	SH		DFND	7	0	679,772	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	26,625	142,044	SH		DFND	7	0	0	142,044
INTUITIVE SURGICAL INC	COM NEW	46120E602	61,009	325,490	SH		DFND	7	325,490	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,074	11,063	SH		DFND	8	0	0	11,063
INTUITIVE SURGICAL INC	COM NEW	46120E602	233,755	1,247,092	SH		DFND	9	0	0	1,247,092
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,163	11,539	SH		DFND	9	11,539	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,259	12,050	SH		DFND	14	0	0	12,050
INTUITIVE SURGICAL INC	COM NEW	46120E602	51,703	275,839	SH		DFND	19	0	0	275,839
INTUITIVE SURGICAL INC	COM NEW	46120E602	232,139	1,238,469	SH		DFND	19	1,238,469	0	0
INTRUSION INC	COM NEW	46121E205	1	210	SH		DFND	4	210	0	0
INTRUSION INC	COM NEW	46121E205	14	2,900	SH		DFND	9	0	0	2,900
INTREPID POTASH INC	COM	46121Y201	392	9,911	SH		DFND	2	9,911	0	0
INTREPID POTASH INC	COM	46121Y201	5,641	142,563	SH		DFND	4	142,563	0	0
INTREPID POTASH INC	COM	46121Y201	10	243	SH		DFND	7	0	243	0
INTREPID POTASH INC	COM	46121Y201	1	33	SH		DFND	7	0	0	33
INTREPID POTASH INC	COM	46121Y201	0	5	SH		DFND	7	5	0	0
INTREPID POTASH INC	COM	46121Y201	89	2,245	SH		DFND	9	0	0	2,245
INTREPID POTASH INC	COM	46121Y201	11	272	SH		DFND	19	0	0	272
INTREPID POTASH INC	COM	46121Y201	451	11,403	SH		DFND	19	11,403	0	0
INUVO INC	COM NEW	46122W204	0	10	SH		DFND	1	10	0	0
INUVO INC	COM NEW	46122W204	0	1	SH		DFND	4	1	0	0
INUVO INC	COM NEW	46122W204	4	10,100	SH		DFND	9	0	0	10,100
INVENTRUST PPTYS CORP	COM NEW	46124J201	12	572	SH		DFND	2	572	0	0
INVENTRUST PPTYS CORP	COM NEW	46124J201	960	45,029	SH		DFND	4	45,029	0	0
INVENTRUST PPTYS CORP	COM NEW	46124J201	31	1,454	SH		DFND	7	0	1,454	0
INVENTRUST PPTYS CORP	COM NEW	46124J201	4	200	SH		DFND	7	0	0	200
INVENTRUST PPTYS CORP	COM NEW	46124J201	1	31	SH		DFND	7	31	0	0
INVENTRUST PPTYS CORP	COM NEW	46124J201	168	7,897	SH		DFND	9	0	0	7,897
INVENTRUST PPTYS CORP	COM NEW	46124J201	136	6,369	SH		DFND	19	0	0	6,369
INVENTRUST PPTYS CORP	COM NEW	46124J201	100	4,705	SH		DFND	19	4,705	0	0
INVENTIVA SA	ADS	46124U107	6	1,500	SH		DFND	1	1,500	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B704	0	11	SH		DFND	1	11	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B704	110	9,892	SH		DFND	2	9,892	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B704	2,262	203,791	SH		DFND	4	203,791	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B704	5	412	SH		DFND	7	0	412	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B704	14	1,248	SH		DFND	7	0	0	1,248
INVESCO MORTGAGE CAPITAL INC	COM	46131B704	13	1,212	SH		DFND	7	1,212	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B704	301	27,094	SH		DFND	9	0	0	27,094
INVESCO MORTGAGE CAPITAL INC	COM	46131B704	302	27,239	SH		DFND	19	0	0	27,239
INVESCO MORTGAGE CAPITAL INC	COM	46131B704	578	52,093	SH		DFND	19	52,093	0	0
INVESCO HIGH INCOME TR II	COM	46131F101	61	6,193	SH		DFND	9	0	0	6,193
INVESCO SR INCOME TR	COM	46131H107	39,209	10,540,103	SH		DFND	9	0	0	10,540,103
INVESCO SR INCOME TR	COM	46131H107	1,923	517,011	SH		DFND	19	0	0	517,011
INVESCO SR INCOME TR	COM	46131H107	10	2,681	SH		DFND	19	2,681	0	0
INVESCO MUNICIPAL TRUST	COM	46131J103	6,131	670,769	SH		DFND	9	0	0	670,769
INVESCO MUNICIPAL TRUST	COM	46131J103	3,072	336,119	SH		DFND	19	0	0	336,119
INVESCO MUNICIPAL TRUST	COM	46131J103	15	1,654	SH		DFND	19	1,654	0	0
INVESCO TR INVT GRADE MUNS	COM	46131M106	96	10,250	SH		DFND	4	10,250	0	0
INVESCO TR INVT GRADE MUNS	COM	46131M106	3,297	352,203	SH		DFND	9	0	0	352,203
INVESCO TR INVT GRADE MUNS	COM	46131M106	3,779	403,702	SH		DFND	19	0	0	403,702
INVESCO TR INVT GRADE MUNS	COM	46131M106	20	2,097	SH		DFND	19	2,097	0	0
INVESCO TR INVT GRADE NEW YO	COM	46131T101	934	97,711	SH		DFND	9	0	0	97,711
INVESCO MUN OPPORTUNITY TR	COM	46132C107	96	10,487	SH		DFND	4	10,487	0	0
INVESCO MUN OPPORTUNITY TR	COM	46132C107	2,913	319,705	SH		DFND	9	0	0	319,705
INVESCO MUN OPPORTUNITY TR	COM	46132C107	1,922	210,992	SH		DFND	19	0	0	210,992
INVESCO MUN OPPORTUNITY TR	COM	46132C107	11	1,183	SH		DFND	19	1,183	0	0
INVESCO ADVANTAGE MUN INCOME	SH BEN INT	46132E103	104	12,852	SH		DFND	4	12,852	0	0
INVESCO ADVANTAGE MUN INCOME	SH BEN INT	46132E103	3,263	401,859	SH		DFND	9	0	0	401,859
INVESCO ADVANTAGE MUN INCOME	SH BEN INT	46132E103	4	479	SH		DFND	19	0	0	479
INVESCO CALIF VALUE MUN INCO	COM	46132H106	11,519	1,281,299	SH		DFND	9	0	0	1,281,299
INVESCO PA VALUE MUN INC TR	COM	46132K109	2,067	214,148	SH		DFND	9	0	0	214,148
INVESCO BD FD	COM	46132L107	3,157	219,054	SH		DFND	9	0	0	219,054
INVESCO VALUE MUN INCOME TR	COM	46132P108	5,097	442,815	SH		DFND	9	0	0	442,815
INVESCO VALUE MUN INCOME TR	COM	46132P108	2	179	SH		DFND	19	0	0	179
INVESCO MUNI INCOME OPP TRST	COM	46132X101	2,355	401,851	SH		DFND	9	0	0	401,851
INVESCO QUALITY MUN INCOME T	COM	46133G107	4,855	531,728	SH		DFND	9	0	0	531,728
INVESCO QUALITY MUN INCOME T	COM	46133G107	5,294	579,874	SH		DFND	19	0	0	579,874
INVESCO QUALITY MUN INCOME T	COM	46133G107	25	2,686	SH		DFND	19	2,686	0	0
INVESTAR HLDG CORP	COM	46134L105	0	5	SH		DFND	2	5	0	0
INVESTAR HLDG CORP	COM	46134L105	158	7,946	SH		DFND	4	7,946	0	0
INVESTAR HLDG CORP	COM	46134L105	48	2,420	SH		DFND	9	0	0	2,420
INVESTAR HLDG CORP	COM	46134L105	1,647	82,771	SH		DFND	19	0	0	82,771
INVESTAR HLDG CORP	COM	46134L105	3	132	SH		DFND	19	132	0	0
INVESCO HIG INCM 2023 TARG T	COM	46135X108	15,469	1,914,456	SH		DFND	9	0	0	1,914,456
INVESCO HIGH INCOME 2024 TAR	COM	46136K105	7,687	994,470	SH		DFND	9	0	0	994,470
INVESCO INDIA EXCHANGE-TRADE	INDIA ETF	46137R109	5	202	SH		DFND	4	202	0	0
INVESCO INDIA EXCHANGE-TRADE	INDIA ETF	46137R109	754	32,028	SH		DFND	9	0	0	32,028
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	41	636	SH		DFND	4	636	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	50,988	790,271	SH		DFND	9	0	0	790,271
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	7,056	109,365	SH		DFND	19	0	0	109,365
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	1,188	18,405	SH		DFND	19	18,405	0	0
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	7,227	150,000	SH		DFND	2	150,000	0	0
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	19	401	SH		DFND	4	401	0	0
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	34,435	714,718	SH		DFND	9	0	0	714,718
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	2	40	SH		DFND	19	0	0	40
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	55	1,208	SH		DFND	4	1,208	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	51,898	1,134,380	SH		DFND	9	0	0	1,134,380
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	60	1,322	SH		DFND	19	0	0	1,322
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	8	170	SH		DFND	19	170	0	0
INVESCO EXCHANGE TRADED FD T	S&P SPIN OFF	46137V159	811	17,028	SH		DFND	9	0	0	17,028
INVESCO EXCHANGE TRADED FD T	S&P SML600 VAL	46137V167	8	100	SH		DFND	4	100	0	0
INVESCO EXCHANGE TRADED FD T	S&P SML600 VAL	46137V167	3,082	40,376	SH		DFND	9	0	0	40,376
INVESCO EXCHANGE TRADED FD T	S&P SML600 GWT	46137V175	1,010	9,172	SH		DFND	9	0	0	9,172
INVESCO EXCHANGE TRADED FD T	S&P SML 600 EQ	46137V183	1,127	17,886	SH		DFND	9	0	0	17,886
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 VL	46137V191	4,422	55,471	SH		DFND	9	0	0	55,471
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	7,266	43,546	SH		DFND	9	0	0	43,546
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 EQ	46137V225	1,672	22,272	SH		DFND	9	0	0	22,272
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	0	1	SH		DFND	4	1	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	59,606	221,428	SH		DFND	9	0	0	221,428
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	39,297	988,843	SH		DFND	9	0	0	988,843
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	1	20	SH		DFND	19	0	0	20
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	13	327	SH		DFND	19	327	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	10	142	SH		DFND	4	142	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	433,162	6,202,209	SH		DFND	9	0	0	6,202,209
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	0	2	SH		DFND	9	2	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	2	34	SH		DFND	19	0	0	34
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	32	464	SH		DFND	19	464	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	102,411	708,431	SH		DFND	9	0	0	708,431
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	0	1	SH		DFND	9	1	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	214	1,479	SH		DFND	19	1,479	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	31,293	293,614	SH		DFND	9	0	0	293,614
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	26,859	118,630	SH		DFND	9	0	0	118,630
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	17	75	SH		DFND	19	75	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL REL	46137V290	3,862	128,956	SH		DFND	9	0	0	128,956
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	25,553	344,292	SH		DFND	9	0	0	344,292
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	0	1	SH		DFND	9	1	0	0
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	72	965	SH		DFND	19	0	0	965
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	9	122	SH		DFND	19	122	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	2,730	19,158	SH		DFND	9	0	0	19,158
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	11,166	72,075	SH		DFND	9	0	0	72,075
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	15	96	SH		DFND	19	0	0	96
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	34,408	136,922	SH		DFND	9	0	0	136,922
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	22,443	438,177	SH		DFND	9	0	0	438,177
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	124,412	977,465	SH		DFND	2	977,465	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,514,861	11,901,799	SH		DFND	9	0	0	11,901,799
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	2,026	15,920	SH		DFND	15	0	0	15,920
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	36,185	284,295	SH		DFND	16	0	0	284,295
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	12,210	95,927	SH		DFND	19	0	0	95,927
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	2,886	22,676	SH		DFND	19	22,676	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	11,191	183,425	SH		DFND	9	0	0	183,425
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	49,481	321,744	SH		DFND	9	0	0	321,744
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	2,129	20,313	SH		DFND	9	0	0	20,313
INVESCO EXCHANGE TRADED FD T	S&P500 BUY WRT	46137V399	10,323	545,890	SH		DFND	9	0	0	545,890
INVESCO EXCHANGE TRADED FD T	S&P500 BUY WRT	46137V399	390	20,642	SH		DFND	16	0	0	20,642
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407	4,810	98,689	SH		DFND	9	0	0	98,689
INVESCO EXCHANGE TRADED FD T	S&P 500 VLU MOMN	46137V423	3,141	70,957	SH		DFND	9	0	0	70,957
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	148,697	1,987,134	SH		DFND	9	0	0	1,987,134
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	14	189	SH		DFND	19	189	0	0
INVESCO EXCHANGE TRADED FD T	S&P 100 EQL WIGH	46137V449	2,936	44,199	SH		DFND	9	0	0	44,199
INVESCO EXCHANGE TRADED FD T	S&P MDCP VLU MNT	46137V456	10,391	268,837	SH		DFND	9	0	0	268,837
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	50,119	718,342	SH		DFND	9	0	0	718,342
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	14,533	233,316	SH		DFND	9	0	0	233,316
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	24,847	603,093	SH		DFND	9	0	0	603,093
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498	6,031	139,065	SH		DFND	9	0	0	139,065
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	28,654	886,035	SH		DFND	9	0	0	886,035
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	17	518	SH		DFND	19	0	0	518
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	34	1,036	SH		DFND	19	1,036	0	0
INVESCO EXCHANGE TRADED FD T	RYMND JMS SB 1	46137V522	391	7,723	SH		DFND	9	0	0	7,723
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	1	6	SH		DFND	4	6	0	0
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	5,218	45,870	SH		DFND	9	0	0	45,870
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	0	1	SH		DFND	19	1	0	0
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	65,489	4,294,382	SH		DFND	9	0	0	4,294,382
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	0	21	SH		DFND	4	21	0	0
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	52,199	2,807,926	SH		DFND	9	0	0	2,807,926
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	9	478	SH		DFND	19	478	0	0
INVESCO EXCHANGE TRADED FD T	GLOBAL DRGN CN	46137V571	199	7,833	SH		DFND	4	7,833	0	0
INVESCO EXCHANGE TRADED FD T	GLOBAL DRGN CN	46137V571	1,740	68,584	SH		DFND	9	0	0	68,584
INVESCO EXCHANGE TRADED FD T	GLOBAL DRGN CN	46137V571	0	1	SH		DFND	16	0	0	1
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V589	3,995	472,227	SH		DFND	9	0	0	472,227
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	35,259	241,979	SH		DFND	9	0	0	241,979
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	0	2	SH		DFND	9	2	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	401	2,752	SH		DFND	19	0	0	2,752
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	11	74	SH		DFND	19	74	0	0
INVESCO EXCHANGE TRADED FD T	DJ INDL AVG DV	46137V605	0	1	SH		DFND	9	0	0	1
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	0	1	SH		DFND	2	1	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	60,087	432,997	SH		DFND	9	0	0	432,997
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	820	5,910	SH		DFND	16	0	0	5,910
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	30	216	SH		DFND	19	0	0	216
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	1,839	13,252	SH		DFND	19	13,252	0	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	3	202	SH		DFND	4	202	0	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	39,883	2,651,813	SH		DFND	9	0	0	2,651,813
INVESCO EXCHANGE TRADED FD T	DYNMC SOFTWARE	46137V639	5,402	60,836	SH		DFND	9	0	0	60,836
INVESCO EXCHANGE TRADED FD T	DYNMC SEMICNDT	46137V647	17	186	SH		DFND	4	186	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC SEMICNDT	46137V647	8,523	94,711	SH		DFND	9	0	0	94,711
INVESCO EXCHANGE TRADED FD T	DYNMC SEMICNDT	46137V647	39	435	SH		DFND	19	435	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC PHRMCTLS	46137V662	0	1	SH		DFND	2	1	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC PHRMCTLS	46137V662	10,029	140,657	SH		DFND	9	0	0	140,657
INVESCO EXCHANGE TRADED FD T	DYNMC OIL GAS	46137V670	437	118,410	SH		DFND	9	0	0	118,410
INVESCO EXCHANGE TRADED FD T	DYNMC NETWRNG	46137V688	792	11,294	SH		DFND	9	0	0	11,294
INVESCO EXCHANGE TRADED FD T	DYNMC MEDIA	46137V696	654	20,698	SH		DFND	9	0	0	20,698
INVESCO EXCHANGE TRADED FD T	DWA BASIC MATL	46137V704	6,829	97,788	SH		DFND	9	0	0	97,788
INVESCO EXCHANGE TRADED FD T	DWA BASIC MATL	46137V704	9	130	SH		DFND	19	130	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC MKT ETF	46137V712	1,349	14,101	SH		DFND	9	0	0	14,101
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	46137V720	33	964	SH		DFND	2	964	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	46137V720	7	188	SH		DFND	4	188	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	46137V720	13,695	395,242	SH		DFND	9	0	0	395,242
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	151,619	3,640,313	SH		DFND	9	0	0	3,640,313
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	1,508	36,202	SH		DFND	15	0	0	36,202
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	43,034	755,653	SH		DFND	9	0	0	755,653
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	0	2	SH		DFND	9	2	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	32	560	SH		DFND	19	560	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC FOOD BEV	46137V753	8	200	SH		DFND	4	200	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC FOOD BEV	46137V753	23,629	562,459	SH		DFND	9	0	0	562,459
INVESCO EXCHANGE TRADED FD T	DYNMC ENRG EXP	46137V761	9,042	328,188	SH		DFND	9	0	0	328,188
INVESCO EXCHANGE TRADED FD T	DYNMC ENRG EXP	46137V761	1	51	SH		DFND	19	51	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC BLDG CON	46137V779	2,227	59,920	SH		DFND	9	0	0	59,920
INVESCO EXCHANGE TRADED FD T	DYNMC BIOTECH	46137V787	9	150	SH		DFND	4	150	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC BIOTECH	46137V787	10,846	184,022	SH		DFND	9	0	0	184,022
INVESCO EXCHANGE TRADED FD T	DWA UTILS MUMT	46137V795	2,486	77,562	SH		DFND	9	0	0	77,562
INVESCO EXCHANGE TRADED FD T	DWA UTILS MUMT	46137V795	26	800	SH		DFND	19	800	0	0
INVESCO EXCHANGE TRADED FD T	DWA CYCLICALS	46137V803	1,640	27,540	SH		DFND	9	0	0	27,540
INVESCO EXCHANGE TRADED FD T	DWA TECHNOLOGY	46137V811	14,109	132,739	SH		DFND	9	0	0	132,739
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	65,753	972,972	SH		DFND	9	0	0	972,972
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	14	206	SH		DFND	19	206	0	0
INVESCO EXCHANGE TRADED FD T	DWA INDLS MUMT	46137V845	4,243	51,835	SH		DFND	9	0	0	51,835
INVESCO EXCHANGE TRADED FD T	DWA HEALTHCARE	46137V852	0	3	SH		DFND	4	3	0	0
INVESCO EXCHANGE TRADED FD T	DWA HEALTHCARE	46137V852	11,331	93,485	SH		DFND	9	0	0	93,485
INVESCO EXCHANGE TRADED FD T	DWA FINL MUMT	46137V860	1,913	49,929	SH		DFND	9	0	0	49,929
INVESCO EXCHANGE TRADED FD T	DWA ENERGY MNT	46137V878	15,698	399,653	SH		DFND	9	0	0	399,653
INVESCO EXCHANGE TRADED FD T	DWA STAPLES	46137V886	3,297	44,065	SH		DFND	9	0	0	44,065
INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	46137Y401	3,977	49,732	SH		DFND	9	0	0	49,732
INVESCO EXCHANGE TRADED FD T	ZACKS MULT AST	46137Y500	2,212	112,395	SH		DFND	9	0	0	112,395
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	98	4,105	SH		DFND	2	4,105	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	72,889	3,048,470	SH		DFND	4	3,048,470	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	89,514	3,743,804	SH		DFND	9	0	0	3,743,804
INVESCO EXCH TRADED FD TR II	1 30 LADER TRE	46138E107	844	29,167	SH		DFND	9	0	0	29,167
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	46138E115	11,258	101,366	SH		DFND	9	0	0	101,366
INVESCO EXCH TRADED FD TR II	S&P SMLCP INDL	46138E123	1,038	13,340	SH		DFND	9	0	0	13,340
INVESCO EXCH TRADED FD TR II	S&P SMLCAP HIG	46138E131	6	366	SH		DFND	9	0	0	366
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149	16	125	SH		DFND	4	125	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149	4,920	37,374	SH		DFND	9	0	0	37,374
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149	1	11	SH		DFND	19	11	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP FINL	46138E156	1,111	24,764	SH		DFND	9	0	0	24,764
INVESCO EXCH TRADED FD TR II	S&P SMLCP ENGY	46138E164	29	3,438	SH		DFND	4	3,438	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP ENGY	46138E164	2,742	321,815	SH		DFND	9	0	0	321,815
INVESCO EXCH TRADED FD TR II	S&P SMLCP STAP	46138E172	3,418	36,600	SH		DFND	9	0	0	36,600
INVESCO EXCH TRADED FD TR II	S&P SMLCP DISC	46138E180	1,442	20,141	SH		DFND	9	0	0	20,141
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	4	73	SH		DFND	4	73	0	0
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	40,614	845,419	SH		DFND	9	0	0	845,419
INVESCO EXCH TRADED FD TR II	CALIF AMT MUN	46138E206	7,847	338,682	SH		DFND	9	0	0	338,682
INVESCO EXCH TRADED FD TR II	S&P INTL QULTY	46138E214	1,428	67,598	SH		DFND	9	0	0	67,598
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	6,988	283,507	SH		DFND	9	0	0	283,507
INVESCO EXCH TRADED FD TR II	S&P INTL DEV	46138E248	0	10	SH		DFND	9	0	0	10
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	40	972	SH		DFND	4	972	0	0
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	60,730	1,479,066	SH		DFND	9	0	0	1,479,066
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	1	14	SH		DFND	9	14	0	0
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	41	997	SH		DFND	19	997	0	0
INVESCO EXCH TRADED FD TR II	S&P EMRNG MMTM	46138E289	7	500	SH		DFND	9	0	0	500
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	37,225	1,773,466	SH		DFND	9	0	0	1,773,466
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	166	3,300	SH		DFND	9	0	0	3,300
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	15	253	SH		DFND	1	253	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	112,797	1,950,498	SH		DFND	2	1,950,498	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	395	6,835	SH		DFND	4	6,835	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	263,670	4,559,398	SH		DFND	9	0	0	4,559,398
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	1	20	SH		DFND	9	20	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	0	1	SH		DFND	16	0	0	1
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	83	1,435	SH		DFND	19	0	0	1,435
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	89,763	1,552,194	SH		DFND	19	1,552,194	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	4,195	107,253	SH		DFND	1	107,253	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	35,099	897,438	SH		DFND	2	897,438	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	50	1,288	SH		DFND	4	1,288	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	6	164	SH		DFND	8	164	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	119,696	3,060,484	SH		DFND	9	0	0	3,060,484
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	4,329	110,682	SH		DFND	16	0	0	110,682
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	4,017	70,000	SH		DFND	2	70,000	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	11	200	SH		DFND	4	200	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	8,855	154,303	SH		DFND	9	0	0	154,303
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	0	1	SH		DFND	9	1	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 EX RAT	46138E388	1,070	24,458	SH		DFND	9	0	0	24,458
INVESCO EXCH TRADED FD TR II	S&P 500 ENHNCD	46138E396	54	1,500	SH		DFND	9	0	0	1,500
INVESCO EXCH TRADED FD TR II	S&P 500 ENHNCD	46138E396	10	263	SH		DFND	16	0	0	263
INVESCO EXCH TRADED FD TR II	S&P 500 ENHNCD	46138E396	12	325	SH		DFND	19	0	0	325
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	36,490	2,091,110	SH		DFND	9	0	0	2,091,110
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	159	9,101	SH		DFND	19	0	0	9,101
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	210	12,022	SH		DFND	19	12,022	0	0
INVESCO EXCH TRADED FD TR II	RUSEL 1000 LOW	46138E412	31	900	SH		DFND	9	0	0	900
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	46138E420	4,887	132,304	SH		DFND	9	0	0	132,304
INVESCO EXCH TRADED FD TR II	PURBTA MSCI US	46138E461	5	149	SH		DFND	9	0	0	149
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	9,993	841,203	SH		DFND	4	841,203	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	123,527	10,397,907	SH		DFND	9	0	0	10,397,907
INVESCO EXCH TRADED FD TR II	NY AMT FRE MUN	46138E529	2,256	105,754	SH		DFND	9	0	0	105,754
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	33,333	1,509,645	SH		DFND	9	0	0	1,509,645
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	0	1	SH		DFND	19	1	0	0
INVESCO EXCH TRADED FD TR II	MSCI GBL TIMBR	46138E545	3,516	127,631	SH		DFND	9	0	0	127,631
INVESCO EXCH TRADED FD TR II	KBW REGL BKG	46138E578	4,906	88,872	SH		DFND	9	0	0	88,872
INVESCO EXCH TRADED FD TR II	KBW PPTY CASUT	46138E586	8,141	110,654	SH		DFND	9	0	0	110,654
INVESCO EXCH TRADED FD TR II	KBW PREM YIELD	46138E594	27	1,400	SH		DFND	4	1,400	0	0
INVESCO EXCH TRADED FD TR II	KBW PREM YIELD	46138E594	4,351	229,376	SH		DFND	9	0	0	229,376
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	46138E610	30	2,155	SH		DFND	4	2,155	0	0
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	46138E610	18,036	1,301,303	SH		DFND	9	0	0	1,301,303
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	4,229	86,100	SH		DFND	2	86,100	0	0
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	22	458	SH		DFND	4	458	0	0
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	25,861	526,493	SH		DFND	9	0	0	526,493
INVESCO EXCH TRADED FD TR II	INTL CORP BD	46138E636	0	1	SH		DFND	2	1	0	0
INVESCO EXCH TRADED FD TR II	INTL CORP BD	46138E636	233	12,118	SH		DFND	9	0	0	12,118
INVESCO EXCH TRADED FD TR II	INTL BUYBACK	46138E644	3,007	104,649	SH		DFND	9	0	0	104,649
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	6	213	SH		DFND	4	213	0	0
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	11,471	399,405	SH		DFND	9	0	0	399,405
INVESCO EXCH TRADED FD TR II	GBL SRT TRM HY	46138E669	2,938	155,059	SH		DFND	9	0	0	155,059
INVESCO EXCH TRADED FD TR II	FNDMNTL IG CRP	46138E693	2	102	SH		DFND	2	102	0	0
INVESCO EXCH TRADED FD TR II	FNDMNTL IG CRP	46138E693	876	38,855	SH		DFND	9	0	0	38,855
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	2	102	SH		DFND	2	102	0	0
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	343	20,899	SH		DFND	4	20,899	0	0
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	4,493	273,454	SH		DFND	9	0	0	273,454
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	13,883	858,054	SH		DFND	9	0	0	858,054
INVESCO EXCH TRADED FD TR II	FTSE RAFI SML	46138E735	652	25,451	SH		DFND	9	0	0	25,451
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	32,500	926,452	SH		DFND	9	0	0	926,452
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	1,311	77,414	SH		DFND	4	77,414	0	0
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	9,487	560,021	SH		DFND	9	0	0	560,021
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	54	3,161	SH		DFND	16	0	0	3,161
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800	8	214	SH		DFND	2	214	0	0
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800	77	2,111	SH		DFND	4	2,111	0	0
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800	12,578	346,221	SH		DFND	9	0	0	346,221
INVESCO EXCH TRADED FD TR II	DWA SMLCP MENT	46138E842	23,799	347,426	SH		DFND	9	0	0	347,426
INVESCO EXCH TRADED FD TR II	DWA EMERG MKTS	46138E867	6,863	418,762	SH		DFND	9	0	0	418,762
INVESCO EXCH TRADED FD TR II	DWA DEV MKTS	46138E875	4,755	195,833	SH		DFND	9	0	0	195,833
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	11,589	285,666	SH		DFND	9	0	0	285,666
INVESCO EXCH TRADED FD TR II	S&P SMLCP MATL	46138G201	941	16,815	SH		DFND	9	0	0	16,815
INVESCO EXCH TRADED FD TR II	S&P SMLCAP QTY	46138G300	0	10	SH		DFND	9	0	0	10
INVESCO EXCH TRADED FD TR II	S&P SMLCP UTIL	46138G409	522	10,110	SH		DFND	9	0	0	10,110
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	78,164	3,871,413	SH		DFND	2	3,871,413	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	10,613	525,634	SH		DFND	4	525,634	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	94,467	4,678,915	SH		DFND	9	0	0	4,678,915
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	20,779	1,029,195	SH		DFND	19	0	0	1,029,195
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	10	471	SH		DFND	19	471	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ BIOTECH	46138G599	20	1,063	SH		DFND	9	0	0	1,063
INVESCO EXCH TRADED FD TR II	INVESCO PHLX SM	46138G615	0	2	SH		DFND	4	2	0	0
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	188	8,471	SH		DFND	2	8,471	0	0
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	74	3,331	SH		DFND	4	3,331	0	0
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	8,064	364,041	SH		DFND	9	0	0	364,041
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	34	1,535	SH		DFND	9	1,535	0	0
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	8	361	SH		DFND	19	0	0	361
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	94	4,223	SH		DFND	19	4,223	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	125	1,141	SH		DFND	2	1,141	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	78,213	711,355	SH		DFND	9	0	0	711,355
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	67,751	1,797,103	SH		DFND	9	0	0	1,797,103
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	41,452	430,937	SH		DFND	9	0	0	430,937
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	9	98	SH		DFND	19	98	0	0
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672	51,735	695,369	SH		DFND	9	0	0	695,369
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672	15	200	SH		DFND	19	200	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	133,547	1,989,974	SH		DFND	9	0	0	1,989,974
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	13,414	182,234	SH		DFND	2	182,234	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	237	3,226	SH		DFND	4	3,226	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	59,247	804,879	SH		DFND	9	0	0	804,879
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	6	75	SH		DFND	19	0	0	75
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	1	29	SH		DFND	4	29	0	0
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	25,023	975,571	SH		DFND	9	0	0	975,571
INVESCO EXCH TRADED FD TR II	GBL CLEAN ENRG	46138G847	15	800	SH		DFND	4	800	0	0
INVESCO EXCH TRADED FD TR II	GBL CLEAN ENRG	46138G847	3,511	184,190	SH		DFND	9	0	0	184,190
INVESCO EXCH TRADED FD TR II	VRDO TAX FREE	46138G862	1,560	62,634	SH		DFND	9	0	0	62,634
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	2,190	100,000	SH		DFND	2	100,000	0	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	11	511	SH		DFND	4	511	0	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	91,528	4,179,381	SH		DFND	9	0	0	4,179,381
INVESCO EXCH TRADED FD TR II	TREAS COLATERL	46138G888	1,009	9,575	SH		DFND	4	9,575	0	0
INVESCO EXCH TRADED FD TR II	TREAS COLATERL	46138G888	25,163	238,784	SH		DFND	9	0	0	238,784
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029 HG	46138J395	17	875	SH		DFND	9	0	0	875
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2031 CP	46138J429	0	1	SH		DFND	2	1	0	0
INVESCO EXCH TRD SLF IDX FD	INVSC 30 MUNI BD	46138J445	1,027	49,482	SH		DFND	9	0	0	49,482
INVESCO EXCH TRD SLF IDX FD	INVSCO 28 HYCORP	46138J452	1,447	71,979	SH		DFND	9	0	0	71,979
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	46138J460	0	1	SH		DFND	2	1	0	0
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	46138J460	273	17,599	SH		DFND	9	0	0	17,599
INVESCO EXCH TRD SLF IDX FD	BULSHS 2029 MUNI	46138J478	259	11,800	SH		DFND	9	0	0	11,800
INVESCO EXCH TRD SLF IDX FD	BULSHS 2028 MUNI	46138J486	197	8,813	SH		DFND	9	0	0	8,813
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 MUNI	46138J494	585	25,656	SH		DFND	9	0	0	25,656
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 MUNI	46138J510	989	43,331	SH		DFND	9	0	0	43,331
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 MUNI	46138J528	2,327	97,806	SH		DFND	9	0	0	97,806
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 MUNI	46138J536	4,294	176,171	SH		DFND	9	0	0	176,171
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 MUNI	46138J544	2,118	85,488	SH		DFND	9	0	0	85,488
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 MUNI	46138J551	4,333	171,416	SH		DFND	9	0	0	171,416
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	46138J577	0	1	SH		DFND	2	1	0	0
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	46138J577	1,510	87,152	SH		DFND	9	0	0	87,152
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2027	46138J585	509	24,829	SH		DFND	9	0	0	24,829
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	38,899	995,882	SH		DFND	9	0	0	995,882
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	46138J635	6,146	280,880	SH		DFND	9	0	0	280,880
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	0	1	SH		DFND	2	1	0	0
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	17,485	913,990	SH		DFND	9	0	0	913,990
INVESCO EXCH TRD SLF IDX FD	BULLSHS 23 USD	46138J668	0	16	SH		DFND	9	0	0	16
INVESCO EXCH TRD SLF IDX FD	BULLSHS 22 USD	46138J676	0	16	SH		DFND	9	0	0	16
INVESCO EXCH TRD SLF IDX FD	DEFENSIVE EQTY	46138J775	9,844	163,518	SH		DFND	9	0	0	163,518
INVESCO EXCH TRD SLF IDX FD	DEFENSIVE EQTY	46138J775	321	5,339	SH		DFND	16	0	0	5,339
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	2	102	SH		DFND	2	102	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	36,308	1,950,800	SH		DFND	9	0	0	1,950,800
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	0	2	SH		DFND	2	2	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	41,671	2,235,547	SH		DFND	9	0	0	2,235,547
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	19,204	882,945	SH		DFND	9	0	0	882,945
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	2	102	SH		DFND	2	102	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	65,781	3,298,115	SH		DFND	9	0	0	3,298,115
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	2	101	SH		DFND	2	101	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	23,325	1,078,860	SH		DFND	9	0	0	1,078,860
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	0	1	SH		DFND	2	1	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	99,215	4,865,875	SH		DFND	9	0	0	4,865,875
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858	2	101	SH		DFND	2	101	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858	20,460	896,601	SH		DFND	9	0	0	896,601
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	0	1	SH		DFND	2	1	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	93,232	4,467,288	SH		DFND	9	0	0	4,467,288
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 HY	46138J874	6,888	313,531	SH		DFND	9	0	0	313,531
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	0	1	SH		DFND	2	1	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	51,905	2,450,645	SH		DFND	9	0	0	2,450,645
INVESCO CURRENCYSHARES EURO	EURO SHS	46138K103	625	6,908	SH		DFND	2	6,908	0	0
INVESCO CURRENCYSHARES EURO	EURO SHS	46138K103	555	6,138	SH		DFND	4	6,138	0	0
INVESCO CURRENCYSHARES EURO	EURO SHS	46138K103	1,450	16,030	SH		DFND	9	0	0	16,030
INVESCO CURRENCYSHARES EURO	EURO SHS	46138K103	5	51	SH		DFND	9	51	0	0
INVESCO CURRENCYSHARES BRIT	BRIT POUN STRL	46138M109	258	2,405	SH		DFND	2	2,405	0	0
INVESCO CURRENCYSHARES BRIT	BRIT POUN STRL	46138M109	6,058	56,466	SH		DFND	9	0	0	56,466
INVESCO CURRENCYSHARES SWISS	SWISS FRANC	46138R108	9	100	SH		DFND	4	100	0	0
INVESCO CURRENCYSHARES SWISS	SWISS FRANC	46138R108	2,975	32,891	SH		DFND	9	0	0	32,891
INVESCO CURRENCYSHARES CDN D	CDN DLR SHS	46138T104	281	3,964	SH		DFND	2	3,964	0	0
INVESCO CURRENCYSHARES CDN D	CDN DLR SHS	46138T104	206	2,902	SH		DFND	4	2,902	0	0
INVESCO CURRENCYSHARES CDN D	CDN DLR SHS	46138T104	222	3,134	SH		DFND	9	0	0	3,134
INVESCO CURRENCYSHARES JAPAN	JAPANESE YEN	46138W107	731	11,315	SH		DFND	2	11,315	0	0
INVESCO CURRENCYSHARES JAPAN	JAPANESE YEN	46138W107	353	5,457	SH		DFND	4	5,457	0	0
INVESCO CURRENCYSHARES JAPAN	JAPANESE YEN	46138W107	4,191	64,860	SH		DFND	9	0	0	64,860
INVESCO DB G10 CURRENCY HARV	UNIT	46139B102	4	150	SH		DFND	9	0	0	150
INVESCO EXCHNG TRAD SLF INDE	INVT GRD DEFSV	46139W502	0	1	SH		DFND	2	1	0	0
INVESCO EXCHNG TRAD SLF INDE	INVT GRAD VALU	46139W601	0	1	SH		DFND	2	1	0	0
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	2,901	144,922	SH		DFND	2	144,922	0	0
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	8,290	414,105	SH		DFND	4	414,105	0	0
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	30,591	1,528,036	SH		DFND	9	0	0	1,528,036
INVESCO DB MULTI-SECTOR COMM	SILVER FD	46140H205	20	763	SH		DFND	9	0	0	763
INVESCO DB MULTI-SECTOR COMM	ENERGY FD	46140H304	21	920	SH		DFND	4	920	0	0
INVESCO DB MULTI-SECTOR COMM	ENERGY FD	46140H304	102	4,500	SH		DFND	9	0	0	4,500
INVESCO DB MULTI-SECTOR COMM	OIL FD	46140H403	4	290	SH		DFND	2	290	0	0
INVESCO DB MULTI-SECTOR COMM	OIL FD	46140H403	443	29,166	SH		DFND	4	29,166	0	0
INVESCO DB MULTI-SECTOR COMM	OIL FD	46140H403	605	39,879	SH		DFND	9	0	0	39,879
INVESCO DB MULTI-SECTOR COMM	PRECIOUS METAL	46140H502	447	10,424	SH		DFND	9	0	0	10,424
INVESCO DB MULTI-SECTOR COMM	GOLD FD	46140H601	117	2,497	SH		DFND	9	0	0	2,497
INVESCO DB MULTI-SECTOR COMM	BASE METALS FD	46140H700	74	4,152	SH		DFND	4	4,152	0	0
INVESCO DB MULTI-SECTOR COMM	BASE METALS FD	46140H700	4,813	268,892	SH		DFND	9	0	0	268,892
INVESCO DB US DLR INDEX TR	BEARISH FD	46141D104	948	55,412	SH		DFND	9	0	0	55,412
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	46,338	1,536,930	SH		DFND	2	1,536,930	0	0
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	8,537	283,167	SH		DFND	4	283,167	0	0
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	58,196	1,930,202	SH		DFND	9	0	0	1,930,202
INVESTMENT MANAGERS SER TR	KNWLDL LD ETF	46143U849	1	23	SH		DFND	9	0	0	23
INVESTMENT MANAGERS SER TR I	AXS CHANGE FINAN	46144X107	50	2,000	SH		DFND	9	0	0	2,000
INVESTMENT MANAGERS SER TR I	AXS SHORT INNOV	46144X628	301	4,860	SH		DFND	2	4,860	0	0
INVESTMENT MANAGERS SER TR I	AXS SHORT INNOV	46144X628	827	13,371	SH		DFND	4	13,371	0	0
INVESTORS TITLE CO NC	COM	461804106	0	3	SH		DFND	2	3	0	0
INVESTORS TITLE CO NC	COM	461804106	156	1,106	SH		DFND	4	1,106	0	0
INVESTORS TITLE CO NC	COM	461804106	2	12	SH		DFND	7	0	12	0
INVESTORS TITLE CO NC	COM	461804106	39	280	SH		DFND	9	0	0	280
INVESTORS TITLE CO NC	COM	461804106	38	269	SH		DFND	19	269	0	0
INVITAE CORP	COM	46185L103	1	424	SH		DFND	1	424	0	0
INVITAE CORP	COM	46185L103	10,115	4,111,971	SH		DFND	2	4,111,971	0	0
INVITAE CORP	COM	46185L103	855	347,612	SH		DFND	4	347,612	0	0
INVITAE CORP	COM	46185L103	9	3,601	SH		DFND	7	0	3,601	0
INVITAE CORP	COM	46185L103	2	704	SH		DFND	7	0	0	704
INVITAE CORP	COM	46185L103	0	158	SH		DFND	7	158	0	0
INVITAE CORP	COM	46185L103	1,464	595,247	SH		DFND	9	0	0	595,247
INVITAE CORP	COM	46185L103	248	100,737	SH		DFND	14	0	0	100,737
INVITAE CORP	COM	46185L103	96	39,192	SH		DFND	19	0	0	39,192
INVITAE CORP	COM	46185L103	1,259	511,806	SH		DFND	19	511,806	0	0
INVITAE CORP	NOTE 2.000% 9/0	46185LAB9	1	1,000	PRN		DFND	9	0	0	1,000
INVIVO THERAPEUTICS HLDGS CO	COM	46186M605	6	1,461	SH		DFND	4	1,461	0	0
INVIVO THERAPEUTICS HLDGS CO	COM	46186M605	0	8	SH		DFND	9	0	0	8
INVITATION HOMES INC	COM	46187W107	165	4,878	SH		DFND	1	4,878	0	0
INVITATION HOMES INC	COM	46187W107	9,987	295,732	SH		DFND	2	295,732	0	0
INVITATION HOMES INC	COM	46187W107	72,594	2,149,656	SH		DFND	4	2,149,656	0	0
INVITATION HOMES INC	COM	46187W107	1,796	53,186	SH		DFND	5	53,186	0	0
INVITATION HOMES INC	COM	46187W107	253	7,506	SH		DFND	7	0	7,506	0
INVITATION HOMES INC	COM	46187W107	1,677	49,650	SH		DFND	7	0	0	49,650
INVITATION HOMES INC	COM	46187W107	46,195	1,367,918	SH		DFND	7	1,367,918	0	0
INVITATION HOMES INC	COM	46187W107	48,095	1,424,206	SH		DFND	9	0	0	1,424,206
INVITATION HOMES INC	COM	46187W107	14,658	434,063	SH		DFND	9	434,063	0	0
INVITATION HOMES INC	COM	46187W107	8,480	251,115	SH		DFND	19	0	0	251,115
INVITATION HOMES INC	COM	46187W107	40,702	1,205,276	SH		DFND	19	1,205,276	0	0
IONEER LTD	SPONSORED ADS	46211L101	2	109	SH		DFND	9	0	0	109
IONIS PHARMACEUTICALS INC	COM	462222100	242	5,467	SH		DFND	1	5,467	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	505	11,413	SH		DFND	2	11,413	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	3,704	83,739	SH		DFND	4	83,739	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	70	1,572	SH		DFND	7	0	1,572	0
IONIS PHARMACEUTICALS INC	COM	462222100	16	363	SH		DFND	7	0	0	363
IONIS PHARMACEUTICALS INC	COM	462222100	3	61	SH		DFND	7	61	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	14,348	324,390	SH		DFND	9	0	0	324,390
IONIS PHARMACEUTICALS INC	COM	462222100	3,066	69,328	SH		DFND	19	0	0	69,328
IONIS PHARMACEUTICALS INC	COM	462222100	8,855	200,205	SH		DFND	19	200,205	0	0
IONIS PHARMACEUTICALS INC	NOTE 0.125%12/1	462222AB6	1,399	1,547,000	PRN		DFND	2	1,547,000	0	0
IONIS PHARMACEUTICALS INC	NOTE 4/0	462222AD2	2,653	2,681,000	PRN		DFND	2	2,681,000	0	0
IONIS PHARMACEUTICALS INC	NOTE 4/0	462222AD2	2,414	2,440,000	PRN		DFND	7	2,440,000	0	0
IONQ INC	COM	46222L108	125	24,592	SH		DFND	2	24,592	0	0
IONQ INC	COM	46222L108	1,312	258,776	SH		DFND	4	258,776	0	0
IONQ INC	COM	46222L108	12	2,349	SH		DFND	7	0	2,349	0
IONQ INC	COM	46222L108	1	279	SH		DFND	7	0	0	279
IONQ INC	COM	46222L108	0	50	SH		DFND	7	50	0	0
IONQ INC	COM	46222L108	86	16,882	SH		DFND	9	0	0	16,882
IONQ INC	COM	46222L108	17	3,314	SH		DFND	19	0	0	3,314
IONQ INC	COM	46222L108	167	33,030	SH		DFND	19	33,030	0	0
IONQ INC	*W EXP 99/99/999	46222L116	0	200	SH		DFND	9	0	0	200
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	1	101	SH		DFND	1	101	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	181	18,855	SH		DFND	2	18,855	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	6,067	633,340	SH		DFND	4	633,340	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	27	2,865	SH		DFND	7	0	2,865	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	24	2,475	SH		DFND	7	0	0	2,475
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	1	63	SH		DFND	7	63	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	712	74,284	SH		DFND	9	0	0	74,284
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	1,354	141,359	SH		DFND	19	0	0	141,359
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	1,673	174,658	SH		DFND	19	174,658	0	0
AUTHID INC	COM NEW	46264C206	55	19,200	SH		DFND	9	0	0	19,200
IRADIMED CORP	COM	46266A109	0	4	SH		DFND	1	4	0	0
IRADIMED CORP	COM	46266A109	2	62	SH		DFND	2	62	0	0
IRADIMED CORP	COM	46266A109	386	12,827	SH		DFND	4	12,827	0	0
IRADIMED CORP	COM	46266A109	2	70	SH		DFND	7	0	70	0
IRADIMED CORP	COM	46266A109	0	1	SH		DFND	7	1	0	0
IRADIMED CORP	COM	46266A109	120	3,998	SH		DFND	9	0	0	3,998
IRADIMED CORP	COM	46266A109	279	9,278	SH		DFND	19	0	0	9,278
IRADIMED CORP	COM	46266A109	428	14,251	SH		DFND	19	14,251	0	0
IQVIA HLDGS INC	COM	46266C105	923	5,097	SH		DFND	1	5,097	0	0
IQVIA HLDGS INC	COM	46266C105	3,284	18,127	SH		DFND	2	18,127	0	0
IQVIA HLDGS INC	COM	46266C105	50,074	276,438	SH		DFND	4	276,438	0	0
IQVIA HLDGS INC	COM	46266C105	174	957	SH		DFND	5	957	0	0
IQVIA HLDGS INC	COM	46266C105	774	4,274	SH		DFND	7	0	4,274	0
IQVIA HLDGS INC	COM	46266C105	3,200	17,667	SH		DFND	7	0	0	17,667
IQVIA HLDGS INC	COM	46266C105	552	3,048	SH		DFND	7	3,048	0	0
IQVIA HLDGS INC	COM	46266C105	56,961	314,456	SH		DFND	8	0	0	314,456
IQVIA HLDGS INC	COM	46266C105	127,849	705,804	SH		DFND	8	705,804	0	0
IQVIA HLDGS INC	COM	46266C105	449,966	2,484,080	SH		DFND	9	0	0	2,484,080
IQVIA HLDGS INC	COM	46266C105	2,534	13,991	SH		DFND	9	13,991	0	0
IQVIA HLDGS INC	COM	46266C105	1,844	10,180	SH		DFND	14	0	0	10,180
IQVIA HLDGS INC	COM	46266C105	217	1,199	SH		DFND	15	0	0	1,199
IQVIA HLDGS INC	COM	46266C105	19,708	108,799	SH		DFND	19	0	0	108,799
IQVIA HLDGS INC	COM	46266C105	95,742	528,554	SH		DFND	19	528,554	0	0
IQIYI INC	SPONSORED ADS	46267X108	742	273,937	SH		DFND	1	273,937	0	0
IQIYI INC	SPONSORED ADS	46267X108	2,681	989,259	SH		DFND	2	989,259	0	0
IQIYI INC	SPONSORED ADS	46267X108	896	330,635	SH		DFND	4	330,635	0	0
IQIYI INC	SPONSORED ADS	46267X108	6	2,261	SH		DFND	7	0	2,261	0
IQIYI INC	SPONSORED ADS	46267X108	4	1,619	SH		DFND	8	0	0	1,619
IQIYI INC	SPONSORED ADS	46267X108	15	5,514	SH		DFND	8	5,514	0	0
IQIYI INC	SPONSORED ADS	46267X108	142	52,340	SH		DFND	9	0	0	52,340
IQIYI INC	SPONSORED ADS	46267X108	51	18,997	SH		DFND	19	0	0	18,997
IQIYI INC	SPONSORED ADS	46267X108	619	228,431	SH		DFND	19	228,431	0	0
IQIYI INC	NOTE 2.000% 4/0	46267XAD0	1	1,000	PRN		DFND	2	1,000	0	0
IQIYI INC	NOTE 4.000%12/1	46267XAE8	755	1,133,000	PRN		DFND	2	1,133,000	0	0
IQIYI INC	NOTE 4.000%12/1	46267XAE8	7	10,000	PRN		DFND	9	0	0	10,000
IRIDEX CORP	COM	462684101	4	1,523	SH		DFND	9	0	0	1,523
IRIDIUM COMMUNICATIONS INC	COM	46269C102	1,919	43,257	SH		DFND	2	43,257	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	8,024	180,841	SH		DFND	4	180,841	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	61	1,385	SH		DFND	7	0	1,385	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	344	7,758	SH		DFND	7	0	0	7,758
IRIDIUM COMMUNICATIONS INC	COM	46269C102	2	56	SH		DFND	7	56	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	24,630	555,098	SH		DFND	9	0	0	555,098
IRIDIUM COMMUNICATIONS INC	COM	46269C102	5,427	122,317	SH		DFND	19	0	0	122,317
IRIDIUM COMMUNICATIONS INC	COM	46269C102	17,050	384,258	SH		DFND	19	384,258	0	0
IROBOT CORP	COM	462726100	10	174	SH		DFND	1	174	0	0
IROBOT CORP	COM	462726100	3,213	57,043	SH		DFND	2	57,043	0	0
IROBOT CORP	COM	462726100	17,199	305,330	SH		DFND	4	305,330	0	0
IROBOT CORP	COM	462726100	20	347	SH		DFND	7	0	347	0
IROBOT CORP	COM	462726100	5	80	SH		DFND	7	0	0	80
IROBOT CORP	COM	462726100	27	473	SH		DFND	7	473	0	0
IROBOT CORP	COM	462726100	4,702	83,468	SH		DFND	9	0	0	83,468
IROBOT CORP	COM	462726100	29	517	SH		DFND	10	517	0	0
IROBOT CORP	COM	462726100	636	11,295	SH		DFND	19	0	0	11,295
IROBOT CORP	COM	462726100	3,762	66,783	SH		DFND	19	66,783	0	0
IRON MTN INC DEL	COM	46284V101	132	2,999	SH		DFND	1	2,999	0	0
IRON MTN INC DEL	COM	46284V101	7,321	166,493	SH		DFND	2	166,493	0	0
IRON MTN INC DEL	COM	46284V101	90,075	2,048,554	SH		DFND	4	2,048,554	0	0
IRON MTN INC DEL	COM	46284V101	717	16,302	SH		DFND	5	16,302	0	0
IRON MTN INC DEL	COM	46284V101	159	3,612	SH		DFND	7	0	3,612	0
IRON MTN INC DEL	COM	46284V101	610	13,878	SH		DFND	7	0	0	13,878
IRON MTN INC DEL	COM	46284V101	34,584	786,537	SH		DFND	7	786,537	0	0
IRON MTN INC DEL	COM	46284V101	54,044	1,229,100	SH		DFND	9	0	0	1,229,100
IRON MTN INC DEL	COM	46284V101	747	17,000	SH		DFND	9	17,000	0	0
IRON MTN INC DEL	COM	46284V101	11,200	254,722	SH		DFND	19	0	0	254,722
IRON MTN INC DEL	COM	46284V101	36,562	831,520	SH		DFND	19	831,520	0	0
IRONNET INC	COM	46323Q105	6	8,390	SH		DFND	2	8,390	0	0
IRONNET INC	COM	46323Q105	12	17,845	SH		DFND	4	17,845	0	0
IRONNET INC	COM	46323Q105	0	600	SH		DFND	7	0	600	0
IRONNET INC	COM	46323Q105	0	8	SH		DFND	7	8	0	0
IRONNET INC	COM	46323Q105	79	114,848	SH		DFND	9	0	0	114,848
IRONNET INC	COM	46323Q105	0	633	SH		DFND	19	0	0	633
IRONNET INC	COM	46323Q105	14	20,083	SH		DFND	19	20,083	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	1	82	SH		DFND	1	82	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	448	43,216	SH		DFND	2	43,216	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	6,886	664,632	SH		DFND	4	664,632	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	1,061	102,420	SH		DFND	7	0	102,420	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	113	10,920	SH		DFND	7	0	0	10,920
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	1	68	SH		DFND	7	68	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	521	50,248	SH		DFND	9	0	0	50,248
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	7,259	700,664	SH		DFND	12	700,664	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	3,573	344,882	SH		DFND	19	0	0	344,882
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	2,966	286,270	SH		DFND	19	286,270	0	0
IRONWOOD PHARMACEUTICALS INC	NOTE 1.500% 6/1	46333XAH1	9	9,000	PRN		DFND	2	9,000	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	581	18,420	SH		DFND	2	18,420	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	2,889	91,640	SH		DFND	4	91,640	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	1	25	SH		DFND	8	25	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	666,307	21,132,483	SH		DFND	9	0	0	21,132,483
ISHARES GOLD TR	ISHARES NEW	464285204	1	30	SH		DFND	9	30	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	370	11,736	SH		DFND	16	0	0	11,736
ISHARES GOLD TR	ISHARES NEW	464285204	3,617	114,730	SH		DFND	19	0	0	114,730
ISHARES GOLD TR	ISHARES NEW	464285204	5,367	170,209	SH		DFND	19	170,209	0	0
ISHARES INC	MSCI AUST ETF	464286103	39	2,006	SH		DFND	2	2,006	0	0
ISHARES INC	MSCI AUST ETF	464286103	681	34,719	SH		DFND	4	34,719	0	0
ISHARES INC	MSCI AUST ETF	464286103	16,782	855,366	SH		DFND	9	0	0	855,366
ISHARES INC	MSCI AUST ETF	464286103	0	15	SH		DFND	9	15	0	0
ISHARES INC	MSCI AUST ETF	464286103	485	24,701	SH		DFND	19	24,701	0	0
ISHARES INC	MSCI FRONTIER	464286145	12	513	SH		DFND	4	513	0	0
ISHARES INC	MSCI FRONTIER	464286145	5,561	228,390	SH		DFND	9	0	0	228,390
ISHARES INC	MSCI FRONTIER	464286145	2,467	101,298	SH		DFND	19	101,298	0	0
ISHARES INC	US INTL HGH YLD	464286178	0	1	SH		DFND	2	1	0	0
ISHARES INC	US INTL HGH YLD	464286178	761	19,568	SH		DFND	9	0	0	19,568
ISHARES INC	MSCI AUSTRIA ETF	464286202	4,459	287,451	SH		DFND	9	0	0	287,451
ISHARES INC	INTL HIGH YIELD	464286210	0	1	SH		DFND	2	1	0	0
ISHARES INC	INTL HIGH YIELD	464286210	563	14,573	SH		DFND	9	0	0	14,573
ISHARES INC	JP MRG EM CRP BD	464286251	0	2	SH		DFND	2	2	0	0
ISHARES INC	JP MRG EM CRP BD	464286251	5,092	123,250	SH		DFND	8	123,250	0	0
ISHARES INC	JP MRG EM CRP BD	464286251	893	21,613	SH		DFND	9	0	0	21,613
ISHARES INC	JP MRG EM CRP BD	464286251	4,436	107,368	SH		DFND	16	0	0	107,368
ISHARES INC	JP MRGN EM HI BD	464286285	0	1	SH		DFND	2	1	0	0
ISHARES INC	JP MRGN EM HI BD	464286285	2,175	67,080	SH		DFND	9	0	0	67,080
ISHARES INC	ASIA/PAC DIV ETF	464286293	1,669	57,420	SH		DFND	9	0	0	57,420
ISHARES INC	MSCI BELGIUM ETF	464286301	371	25,717	SH		DFND	9	0	0	25,717
ISHARES INC	EM MKTS DIV ETF	464286319	12	550	SH		DFND	4	550	0	0
ISHARES INC	EM MKTS DIV ETF	464286319	11,954	527,076	SH		DFND	9	0	0	527,076
ISHARES INC	MSCI GLB SLV&MTL	464286327	35	3,888	SH		DFND	4	3,888	0	0
ISHARES INC	MSCI GLB SLV&MTL	464286327	2,530	283,316	SH		DFND	9	0	0	283,316
ISHARES INC	GLB ENR PROD ETF	464286343	1,665	78,034	SH		DFND	9	0	0	78,034
ISHARES INC	GLB AGRIC PR ETF	464286350	14,988	382,935	SH		DFND	9	0	0	382,935
ISHARES INC	MSCI WORLD ETF	464286392	102	1,021	SH		DFND	4	1,021	0	0
ISHARES INC	MSCI WORLD ETF	464286392	9,292	92,969	SH		DFND	9	0	0	92,969
ISHARES INC	MSCI WORLD ETF	464286392	1,937	19,384	SH		DFND	15	0	0	19,384
ISHARES INC	MSCI WORLD ETF	464286392	41	406	SH		DFND	19	0	0	406
ISHARES INC	MSCI WORLD ETF	464286392	231	2,309	SH		DFND	19	2,309	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	13,592	458,718	SH		DFND	1	458,718	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	95,790	3,232,866	SH		DFND	2	3,232,866	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	12,296	414,993	SH		DFND	4	414,993	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	37,098	1,252,043	SH		DFND	9	0	0	1,252,043
ISHARES INC	MSCI BRAZIL ETF	464286400	0	9	SH		DFND	9	9	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	60,995	2,058,545	SH		DFND	11	2,058,545	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	1	47	SH		DFND	19	47	0	0
ISHARES INC	MSCI EM ASIA ETF	464286426	5,165	90,000	SH		DFND	1	90,000	0	0
ISHARES INC	MSCI EM ASIA ETF	464286426	0	8	SH		DFND	4	8	0	0
ISHARES INC	MSCI EM ASIA ETF	464286426	4,191	73,029	SH		DFND	9	0	0	73,029
ISHARES INC	MSCI EM ASIA ETF	464286426	3,222	56,137	SH		DFND	19	0	0	56,137
ISHARES INC	MSCI EM ASIA ETF	464286426	538	9,377	SH		DFND	19	9,377	0	0
ISHARES INC	EM MKT SM-CP ETF	464286475	2	51	SH		DFND	4	51	0	0
ISHARES INC	EM MKT SM-CP ETF	464286475	715	15,759	SH		DFND	9	0	0	15,759
ISHARES INC	EM MKT SM-CP ETF	464286475	895	19,725	SH		DFND	19	19,725	0	0
ISHARES INC	MSCI CDA ETF	464286509	15,742	511,758	SH		DFND	2	511,758	0	0
ISHARES INC	MSCI CDA ETF	464286509	1,659	53,929	SH		DFND	4	53,929	0	0
ISHARES INC	MSCI CDA ETF	464286509	75,566	2,456,645	SH		DFND	9	0	0	2,456,645
ISHARES INC	MSCI CDA ETF	464286509	14,716	478,412	SH		DFND	19	478,412	0	0
ISHARES INC	JP MORGAN EM ETF	464286517	2,247	69,554	SH		DFND	9	0	0	69,554
ISHARES INC	MSCI GBL MIN VOL	464286525	31	355	SH		DFND	4	355	0	0
ISHARES INC	MSCI GBL MIN VOL	464286525	59,847	675,775	SH		DFND	9	0	0	675,775
ISHARES INC	MSCI GBL MIN VOL	464286525	4,886	55,171	SH		DFND	19	55,171	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	9	180	SH		DFND	2	180	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	1,402	27,666	SH		DFND	4	27,666	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	167,334	3,301,771	SH		DFND	9	0	0	3,301,771
ISHARES INC	MSCI EMERG MRKT	464286533	87,005	1,716,747	SH		DFND	16	0	0	1,716,747
ISHARES INC	MSCI JAPN SMCETF	464286582	7	120	SH		DFND	4	120	0	0
ISHARES INC	MSCI JAPN SMCETF	464286582	2,635	45,073	SH		DFND	9	0	0	45,073
ISHARES INC	MSCI EURZONE ETF	464286608	408	12,773	SH		DFND	2	12,773	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	342	10,700	SH		DFND	4	10,700	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	129,304	4,043,291	SH		DFND	9	0	0	4,043,291
ISHARES INC	MSCI THAILND ETF	464286624	462	7,104	SH		DFND	4	7,104	0	0
ISHARES INC	MSCI THAILND ETF	464286624	2,912	44,804	SH		DFND	9	0	0	44,804
ISHARES INC	MSCI THAILND ETF	464286624	274	4,209	SH		DFND	19	4,209	0	0
ISHARES INC	MSCI ISRAEL ETF	464286632	7	118	SH		DFND	4	118	0	0
ISHARES INC	MSCI ISRAEL ETF	464286632	3,712	64,788	SH		DFND	9	0	0	64,788
ISHARES INC	MSCI CHILE ETF	464286640	0	1	SH		DFND	2	1	0	0
ISHARES INC	MSCI CHILE ETF	464286640	214	8,921	SH		DFND	4	8,921	0	0
ISHARES INC	MSCI CHILE ETF	464286640	7,575	315,637	SH		DFND	9	0	0	315,637
ISHARES INC	MSCI CHILE ETF	464286640	4,800	200,000	SH		DFND	11	200,000	0	0
ISHARES INC	MSCI CHILE ETF	464286640	0	8	SH		DFND	19	8	0	0
ISHARES INC	MSCI BIC ETF	464286657	1,271	39,785	SH		DFND	9	0	0	39,785
ISHARES INC	MSCI PAC JP ETF	464286665	12	322	SH		DFND	2	322	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	5	145	SH		DFND	4	145	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	100,374	2,675,205	SH		DFND	9	0	0	2,675,205
ISHARES INC	MSCI EQUAL WEITE	464286681	14,189	212,444	SH		DFND	9	0	0	212,444
ISHARES INC	MSCI EQUAL WEITE	464286681	40	603	SH		DFND	19	0	0	603
ISHARES INC	MSCI EQUAL WEITE	464286681	98	1,474	SH		DFND	19	1,474	0	0
ISHARES INC	MSCI FRANCE ETF	464286707	320	11,944	SH		DFND	2	11,944	0	0
ISHARES INC	MSCI FRANCE ETF	464286707	18	685	SH		DFND	4	685	0	0
ISHARES INC	MSCI FRANCE ETF	464286707	31,119	1,161,154	SH		DFND	9	0	0	1,161,154
ISHARES INC	MSCI TURKEY ETF	464286715	49	2,234	SH		DFND	4	2,234	0	0
ISHARES INC	MSCI TURKEY ETF	464286715	10,714	485,218	SH		DFND	9	0	0	485,218
ISHARES INC	MSCI SWITZERLAND	464286749	37	1,000	SH		DFND	4	1,000	0	0
ISHARES INC	MSCI SWITZERLAND	464286749	13,227	353,192	SH		DFND	9	0	0	353,192
ISHARES INC	MSCI SWEDEN ETF	464286756	35	1,285	SH		DFND	4	1,285	0	0
ISHARES INC	MSCI SWEDEN ETF	464286756	5,092	186,853	SH		DFND	9	0	0	186,853
ISHARES INC	MSCI SWEDEN ETF	464286756	0	2	SH		DFND	16	0	0	2
ISHARES INC	MSCI SPAIN ETF	464286764	113	5,693	SH		DFND	4	5,693	0	0
ISHARES INC	MSCI SPAIN ETF	464286764	6,384	322,089	SH		DFND	9	0	0	322,089
ISHARES INC	MSCI STH KOR ETF	464286772	3	72	SH		DFND	1	72	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	962	20,314	SH		DFND	2	20,314	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	208	4,385	SH		DFND	4	4,385	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	33,856	714,872	SH		DFND	9	0	0	714,872
ISHARES INC	MSCI STH KOR ETF	464286772	1,221	25,782	SH		DFND	19	25,782	0	0
ISHARES INC	MSCI STH AFR ETF	464286780	51	1,419	SH		DFND	4	1,419	0	0
ISHARES INC	MSCI STH AFR ETF	464286780	4,983	138,271	SH		DFND	9	0	0	138,271
ISHARES INC	MSCI STH AFR ETF	464286780	1	28	SH		DFND	19	28	0	0
ISHARES INC	MSCI GERMANY ETF	464286806	42,638	2,159,959	SH		DFND	2	2,159,959	0	0
ISHARES INC	MSCI GERMANY ETF	464286806	259	13,128	SH		DFND	4	13,128	0	0
ISHARES INC	MSCI GERMANY ETF	464286806	44,912	2,275,193	SH		DFND	9	0	0	2,275,193
ISHARES INC	MSCI GERMANY ETF	464286806	0	2	SH		DFND	9	2	0	0
ISHARES INC	MSCI NETHERL ETF	464286814	106	3,456	SH		DFND	2	3,456	0	0
ISHARES INC	MSCI NETHERL ETF	464286814	1	23	SH		DFND	4	23	0	0
ISHARES INC	MSCI NETHERL ETF	464286814	7,052	230,700	SH		DFND	9	0	0	230,700
ISHARES INC	MSCI MEXICO ETF	464286822	66,345	1,500,000	SH		DFND	1	1,500,000	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	499	11,277	SH		DFND	2	11,277	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	2,958	66,878	SH		DFND	4	66,878	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	25,422	574,770	SH		DFND	9	0	0	574,770
ISHARES INC	MSCI HONG KG ETF	464286871	698	38,290	SH		DFND	1	38,290	0	0
ISHARES INC	MSCI HONG KG ETF	464286871	72	3,963	SH		DFND	2	3,963	0	0
ISHARES INC	MSCI HONG KG ETF	464286871	7,213	395,443	SH		DFND	4	395,443	0	0
ISHARES INC	MSCI HONG KG ETF	464286871	21,231	1,163,980	SH		DFND	9	0	0	1,163,980
ISHARES TR	S&P 100 ETF	464287101	10,911	67,143	SH		DFND	2	67,143	0	0
ISHARES TR	S&P 100 ETF	464287101	165	1,014	SH		DFND	4	1,014	0	0
ISHARES TR	S&P 100 ETF	464287101	171,887	1,057,769	SH		DFND	9	0	0	1,057,769
ISHARES TR	S&P 100 ETF	464287101	1	4	SH		DFND	9	4	0	0
ISHARES TR	S&P 100 ETF	464287101	380	2,340	SH		DFND	19	0	0	2,340
ISHARES TR	S&P 100 ETF	464287101	650	3,998	SH		DFND	19	3,998	0	0
ISHARES TR	MORNINGSTAR GRWT	464287119	0	5	SH		DFND	4	5	0	0
ISHARES TR	MORNINGSTAR GRWT	464287119	57,190	1,185,033	SH		DFND	9	0	0	1,185,033
ISHARES TR	MORNINGSTAR GRWT	464287119	3	70	SH		DFND	9	70	0	0
ISHARES TR	MORNINGSTAR GRWT	464287119	1,081	22,395	SH		DFND	16	0	0	22,395
ISHARES TR	MORNINGSTAR GRWT	464287119	33	677	SH		DFND	19	0	0	677
ISHARES TR	MORNINGSTR US EQ	464287127	20,653	418,155	SH		DFND	9	0	0	418,155
ISHARES TR	MORNINGSTR US EQ	464287127	24	486	SH		DFND	19	486	0	0
ISHARES TR	CORE S&P TTL STK	464287150	0	1	SH		DFND	2	1	0	0
ISHARES TR	CORE S&P TTL STK	464287150	14	177	SH		DFND	4	177	0	0
ISHARES TR	CORE S&P TTL STK	464287150	419,601	5,275,343	SH		DFND	9	0	0	5,275,343
ISHARES TR	CORE S&P TTL STK	464287150	1	17	SH		DFND	9	17	0	0
ISHARES TR	CORE S&P TTL STK	464287150	257,981	3,243,413	SH		DFND	16	0	0	3,243,413
ISHARES TR	CORE S&P TTL STK	464287150	138	1,730	SH		DFND	19	0	0	1,730
ISHARES TR	CORE S&P TTL STK	464287150	206,994	2,602,390	SH		DFND	19	2,602,390	0	0
ISHARES TR	SELECT DIVID ETF	464287168	9,376	87,448	SH		DFND	1	87,448	0	0
ISHARES TR	SELECT DIVID ETF	464287168	2,995	27,929	SH		DFND	2	27,929	0	0
ISHARES TR	SELECT DIVID ETF	464287168	21,528	200,782	SH		DFND	4	200,782	0	0
ISHARES TR	SELECT DIVID ETF	464287168	696,932	6,500,017	SH		DFND	9	0	0	6,500,017
ISHARES TR	SELECT DIVID ETF	464287168	9	86	SH		DFND	9	86	0	0
ISHARES TR	SELECT DIVID ETF	464287168	0	1	SH		DFND	16	0	0	1
ISHARES TR	SELECT DIVID ETF	464287168	115	1,073	SH		DFND	19	0	0	1,073
ISHARES TR	SELECT DIVID ETF	464287168	859	8,016	SH		DFND	19	8,016	0	0
ISHARES TR	TIPS BD ETF	464287176	14,698	140,115	SH		DFND	2	140,115	0	0
ISHARES TR	TIPS BD ETF	464287176	54,026	515,024	SH		DFND	4	515,024	0	0
ISHARES TR	TIPS BD ETF	464287176	18,252	173,995	SH		DFND	5	173,995	0	0
ISHARES TR	TIPS BD ETF	464287176	261	2,493	SH		DFND	8	2,493	0	0
ISHARES TR	TIPS BD ETF	464287176	898,008	8,560,610	SH		DFND	9	0	0	8,560,610
ISHARES TR	TIPS BD ETF	464287176	1	12	SH		DFND	9	12	0	0
ISHARES TR	TIPS BD ETF	464287176	64,753	617,281	SH		DFND	16	0	0	617,281
ISHARES TR	TIPS BD ETF	464287176	513	4,888	SH		DFND	19	0	0	4,888
ISHARES TR	TIPS BD ETF	464287176	90	854	SH		DFND	19	854	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	551,393	21,322,233	SH		DFND	1	21,322,233	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	153,498	5,935,732	SH		DFND	2	5,935,732	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	9,345	361,370	SH		DFND	4	361,370	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	18,353	709,705	SH		DFND	9	0	0	709,705
ISHARES TR	CHINA LG-CAP ETF	464287184	78	3,000	SH		DFND	14	0	0	3,000
ISHARES TR	CHINA LG-CAP ETF	464287184	0	1	SH		DFND	16	0	0	1
ISHARES TR	CHINA LG-CAP ETF	464287184	5	202	SH		DFND	19	0	0	202
ISHARES TR	CHINA LG-CAP ETF	464287184	399	15,411	SH		DFND	19	15,411	0	0
ISHARES TR	US TRSPRTION	464287192	3	17	SH		DFND	4	17	0	0
ISHARES TR	US TRSPRTION	464287192	42,618	216,821	SH		DFND	9	0	0	216,821
ISHARES TR	US TRSPRTION	464287192	20	100	SH		DFND	19	0	0	100
ISHARES TR	US TRSPRTION	464287192	1,185	6,030	SH		DFND	19	6,030	0	0
ISHARES TR	CORE S&P500 ETF	464287200	83,306	232,276	SH		DFND	2	232,276	0	0
ISHARES TR	CORE S&P500 ETF	464287200	12,962	36,140	SH		DFND	4	36,140	0	0
ISHARES TR	CORE S&P500 ETF	464287200	3,623,608	10,103,464	SH		DFND	9	0	0	10,103,464
ISHARES TR	CORE S&P500 ETF	464287200	535,452	1,492,965	SH		DFND	16	0	0	1,492,965
ISHARES TR	CORE S&P500 ETF	464287200	122,300	341,002	SH		DFND	19	0	0	341,002
ISHARES TR	CORE S&P500 ETF	464287200	420,748	1,173,144	SH		DFND	19	1,173,144	0	0
ISHARES TR	CORE US AGGBD ET	464287226	59,841	621,139	SH		DFND	2	621,139	0	0
ISHARES TR	CORE US AGGBD ET	464287226	12,061	125,187	SH		DFND	4	125,187	0	0
ISHARES TR	CORE US AGGBD ET	464287226	1,382,631	14,351,574	SH		DFND	9	0	0	14,351,574
ISHARES TR	CORE US AGGBD ET	464287226	10	103	SH		DFND	9	103	0	0
ISHARES TR	CORE US AGGBD ET	464287226	489,528	5,081,255	SH		DFND	16	0	0	5,081,255
ISHARES TR	CORE US AGGBD ET	464287226	14,985	155,537	SH		DFND	19	0	0	155,537
ISHARES TR	CORE US AGGBD ET	464287226	1,396	14,491	SH		DFND	19	14,491	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	314,581	9,018,964	SH		DFND	1	9,018,964	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	292,438	8,384,125	SH		DFND	2	8,384,125	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	28,418	814,747	SH		DFND	4	814,747	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	626	17,957	SH		DFND	8	17,957	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	440,134	12,618,533	SH		DFND	9	0	0	12,618,533
ISHARES TR	MSCI EMG MKT ETF	464287234	0	6	SH		DFND	9	6	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	0	1	SH		DFND	16	0	0	1
ISHARES TR	MSCI EMG MKT ETF	464287234	592	16,980	SH		DFND	19	0	0	16,980
ISHARES TR	MSCI EMG MKT ETF	464287234	53,590	1,536,411	SH		DFND	19	1,536,411	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	3,221	31,441	SH		DFND	1	31,441	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	411,783	4,019,355	SH		DFND	2	4,019,355	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	83,713	817,109	SH		DFND	4	817,109	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	13	125	SH		DFND	7	0	0	125
ISHARES TR	IBOXX INV CP ETF	464287242	6,105	59,594	SH		DFND	8	59,594	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	576,582	5,627,931	SH		DFND	9	0	0	5,627,931
ISHARES TR	IBOXX INV CP ETF	464287242	1	9	SH		DFND	9	9	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	5,402	52,725	SH		DFND	16	0	0	52,725
ISHARES TR	IBOXX INV CP ETF	464287242	204	1,995	SH		DFND	19	1,995	0	0
ISHARES TR	GBL COMM SVC ETF	464287275	6,348	121,031	SH		DFND	9	0	0	121,031
ISHARES TR	GLOBAL TECH ETF	464287291	0	6	SH		DFND	2	6	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	4	101	SH		DFND	4	101	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	53,326	1,264,237	SH		DFND	9	0	0	1,264,237
ISHARES TR	GLOBAL TECH ETF	464287291	4,040	95,775	SH		DFND	16	0	0	95,775
ISHARES TR	GLOBAL TECH ETF	464287291	75	1,768	SH		DFND	19	1,768	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	17	289	SH		DFND	2	289	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	192	3,325	SH		DFND	4	3,325	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	87	1,497	SH		DFND	7	0	0	1,497
ISHARES TR	S&P 500 GRWT ETF	464287309	1,625,132	28,092,172	SH		DFND	9	0	0	28,092,172
ISHARES TR	S&P 500 GRWT ETF	464287309	2	32	SH		DFND	9	32	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	0	1	SH		DFND	16	0	0	1
ISHARES TR	S&P 500 GRWT ETF	464287309	1,559	26,945	SH		DFND	19	0	0	26,945
ISHARES TR	S&P 500 GRWT ETF	464287309	992	17,153	SH		DFND	19	17,153	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	32	419	SH		DFND	4	419	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	41,644	552,680	SH		DFND	9	0	0	552,680
ISHARES TR	GLOBAL FINLS ETF	464287333	23,670	386,072	SH		DFND	9	0	0	386,072
ISHARES TR	GLOBAL FINLS ETF	464287333	67	1,087	SH		DFND	16	0	0	1,087
ISHARES TR	GLOBAL ENERG ETF	464287341	0	1	SH		DFND	2	1	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	133	3,998	SH		DFND	4	3,998	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	57,999	1,740,141	SH		DFND	9	0	0	1,740,141
ISHARES TR	NORTH AMERN NAT	464287374	47	1,339	SH		DFND	4	1,339	0	0
ISHARES TR	NORTH AMERN NAT	464287374	50,814	1,461,843	SH		DFND	9	0	0	1,461,843
ISHARES TR	JPX NIKKEI 400	464287382	3,921	75,435	SH		DFND	9	0	0	75,435
ISHARES TR	JPX NIKKEI 400	464287382	0	1	SH		DFND	9	1	0	0
ISHARES TR	LATN AMER 40 ETF	464287390	670	28,266	SH		DFND	2	28,266	0	0
ISHARES TR	LATN AMER 40 ETF	464287390	2,007	84,622	SH		DFND	4	84,622	0	0
ISHARES TR	LATN AMER 40 ETF	464287390	7,090	298,916	SH		DFND	9	0	0	298,916
ISHARES TR	LATN AMER 40 ETF	464287390	0	10	SH		DFND	9	10	0	0
ISHARES TR	LATN AMER 40 ETF	464287390	2	81	SH		DFND	19	81	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	8,442	65,683	SH		DFND	1	65,683	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	15,454	120,245	SH		DFND	2	120,245	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	1,472,356	11,456,242	SH		DFND	9	0	0	11,456,242
ISHARES TR	S&P 500 VAL ETF	464287408	864	6,720	SH		DFND	16	0	0	6,720
ISHARES TR	S&P 500 VAL ETF	464287408	558	4,342	SH		DFND	19	0	0	4,342
ISHARES TR	S&P 500 VAL ETF	464287408	1,050	8,172	SH		DFND	19	8,172	0	0
ISHARES TR	20 YR TR BD ETF	464287432	24,864	242,697	SH		DFND	1	242,697	0	0
ISHARES TR	20 YR TR BD ETF	464287432	51,501	502,691	SH		DFND	2	502,691	0	0
ISHARES TR	20 YR TR BD ETF	464287432	256,525	2,503,903	SH		DFND	4	2,503,903	0	0
ISHARES TR	20 YR TR BD ETF	464287432	19	182	SH		DFND	7	0	0	182
ISHARES TR	20 YR TR BD ETF	464287432	2,071,326	20,217,922	SH		DFND	9	0	0	20,217,922
ISHARES TR	20 YR TR BD ETF	464287432	1	14	SH		DFND	9	14	0	0
ISHARES TR	20 YR TR BD ETF	464287432	12,601	122,993	SH		DFND	16	0	0	122,993
ISHARES TR	20 YR TR BD ETF	464287432	45,953	448,539	SH		DFND	19	448,539	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	24,082	250,879	SH		DFND	2	250,879	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	24,281	252,958	SH		DFND	4	252,958	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	305,886	3,186,642	SH		DFND	9	0	0	3,186,642
ISHARES TR	7-10 YR TRSY BD	464287440	2	20	SH		DFND	9	20	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	5,728	59,669	SH		DFND	16	0	0	59,669
ISHARES TR	1 3 YR TREAS BD	464287457	177,664	2,187,717	SH		DFND	2	2,187,717	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	61,934	762,639	SH		DFND	4	762,639	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	906,440	11,161,684	SH		DFND	9	0	0	11,161,684
ISHARES TR	1 3 YR TREAS BD	464287457	3	32	SH		DFND	9	32	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	804	9,895	SH		DFND	16	0	0	9,895
ISHARES TR	1 3 YR TREAS BD	464287457	1,464	18,030	SH		DFND	19	0	0	18,030
ISHARES TR	1 3 YR TREAS BD	464287457	243,168	2,994,306	SH		DFND	19	2,994,306	0	0
ISHARES TR	MSCI EAFE ETF	464287465	94,229	1,682,360	SH		DFND	1	1,682,360	0	0
ISHARES TR	MSCI EAFE ETF	464287465	84,504	1,508,732	SH		DFND	2	1,508,732	0	0
ISHARES TR	MSCI EAFE ETF	464287465	12,115	216,307	SH		DFND	4	216,307	0	0
ISHARES TR	MSCI EAFE ETF	464287465	956,489	17,077,119	SH		DFND	9	0	0	17,077,119
ISHARES TR	MSCI EAFE ETF	464287465	1	12	SH		DFND	9	12	0	0
ISHARES TR	MSCI EAFE ETF	464287465	3,650	65,164	SH		DFND	16	0	0	65,164
ISHARES TR	MSCI EAFE ETF	464287465	8,535	152,385	SH		DFND	19	0	0	152,385
ISHARES TR	MSCI EAFE ETF	464287465	4,588	81,907	SH		DFND	19	81,907	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	52,563	547,244	SH		DFND	4	547,244	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	68	704	SH		DFND	7	0	0	704
ISHARES TR	RUS MDCP VAL ETF	464287473	816,632	8,502,155	SH		DFND	9	0	0	8,502,155
ISHARES TR	RUS MDCP VAL ETF	464287473	1	14	SH		DFND	9	14	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	178	1,852	SH		DFND	19	0	0	1,852
ISHARES TR	RUS MDCP VAL ETF	464287473	1,216	12,655	SH		DFND	19	12,655	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	60	766	SH		DFND	2	766	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	43,671	556,810	SH		DFND	4	556,810	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	700,636	8,933,269	SH		DFND	9	0	0	8,933,269
ISHARES TR	RUS MD CP GR ETF	464287481	2	22	SH		DFND	9	22	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	63	798	SH		DFND	19	0	0	798
ISHARES TR	RUS MD CP GR ETF	464287481	1,774	22,621	SH		DFND	19	22,621	0	0
ISHARES TR	RUS MID CAP ETF	464287499	0	1	SH		DFND	2	1	0	0
ISHARES TR	RUS MID CAP ETF	464287499	904	14,547	SH		DFND	4	14,547	0	0
ISHARES TR	RUS MID CAP ETF	464287499	428,609	6,896,371	SH		DFND	9	0	0	6,896,371
ISHARES TR	RUS MID CAP ETF	464287499	0	1	SH		DFND	16	0	0	1
ISHARES TR	RUS MID CAP ETF	464287499	1,897	30,530	SH		DFND	19	0	0	30,530
ISHARES TR	RUS MID CAP ETF	464287499	5,928	95,374	SH		DFND	19	95,374	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	354	1,614	SH		DFND	2	1,614	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	2,889	13,175	SH		DFND	4	13,175	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	1,412,438	6,441,841	SH		DFND	9	0	0	6,441,841
ISHARES TR	CORE S&P MCP ETF	464287507	1	3	SH		DFND	16	0	0	3
ISHARES TR	CORE S&P MCP ETF	464287507	351	1,601	SH		DFND	19	0	0	1,601
ISHARES TR	CORE S&P MCP ETF	464287507	3,181	14,508	SH		DFND	19	14,508	0	0
ISHARES TR	EXPANDED TECH	464287515	152,397	609,272	SH		DFND	2	609,272	0	0
ISHARES TR	EXPANDED TECH	464287515	32,370	129,414	SH		DFND	4	129,414	0	0
ISHARES TR	EXPANDED TECH	464287515	128,105	512,153	SH		DFND	9	0	0	512,153
ISHARES TR	EXPANDED TECH	464287515	1	2	SH		DFND	9	2	0	0
ISHARES TR	EXPANDED TECH	464287515	44	177	SH		DFND	19	177	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	91,139	285,943	SH		DFND	2	285,943	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	7,503	23,540	SH		DFND	4	23,540	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	93,014	291,826	SH		DFND	9	0	0	291,826
ISHARES TR	ISHARES SEMICDTR	464287523	150	470	SH		DFND	19	470	0	0
ISHARES TR	NA TEC MULTM ETF	464287531	0	6	SH		DFND	4	6	0	0
ISHARES TR	NA TEC MULTM ETF	464287531	10,989	170,336	SH		DFND	9	0	0	170,336
ISHARES TR	NA TEC MULTM ETF	464287531	12	184	SH		DFND	19	0	0	184
ISHARES TR	EXPND TEC SC ETF	464287549	0	1	SH		DFND	4	1	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	83,119	300,709	SH		DFND	9	0	0	300,709
ISHARES TR	EXPND TEC SC ETF	464287549	82	297	SH		DFND	19	297	0	0
ISHARES TR	ISHARES BIOTECH	464287556	239	2,044	SH		DFND	1	2,044	0	0
ISHARES TR	ISHARES BIOTECH	464287556	79,752	681,876	SH		DFND	2	681,876	0	0
ISHARES TR	ISHARES BIOTECH	464287556	14,522	124,165	SH		DFND	4	124,165	0	0
ISHARES TR	ISHARES BIOTECH	464287556	338,648	2,895,421	SH		DFND	9	0	0	2,895,421
ISHARES TR	ISHARES BIOTECH	464287556	0	1	SH		DFND	9	1	0	0
ISHARES TR	ISHARES BIOTECH	464287556	120	1,028	SH		DFND	19	0	0	1,028
ISHARES TR	ISHARES BIOTECH	464287556	499	4,267	SH		DFND	19	4,267	0	0
ISHARES TR	COHEN STEER REIT	464287564	13	242	SH		DFND	4	242	0	0
ISHARES TR	COHEN STEER REIT	464287564	72,318	1,347,713	SH		DFND	9	0	0	1,347,713
ISHARES TR	COHEN STEER REIT	464287564	2,418	45,055	SH		DFND	19	0	0	45,055
ISHARES TR	COHEN STEER REIT	464287564	40	751	SH		DFND	19	751	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	59	997	SH		DFND	7	0	0	997
ISHARES TR	GLOBAL 100 ETF	464287572	31,859	535,264	SH		DFND	9	0	0	535,264
ISHARES TR	US CONSUM DISCRE	464287580	8	129	SH		DFND	4	129	0	0
ISHARES TR	US CONSUM DISCRE	464287580	47,431	814,969	SH		DFND	9	0	0	814,969
ISHARES TR	US CONSUM DISCRE	464287580	19	329	SH		DFND	19	0	0	329
ISHARES TR	US CONSUM DISCRE	464287580	722	12,403	SH		DFND	19	12,403	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	2,688	19,765	SH		DFND	1	19,765	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	65,385	480,811	SH		DFND	2	480,811	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	1,297	9,540	SH		DFND	4	9,540	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	799	5,875	SH		DFND	7	0	0	5,875
ISHARES TR	RUS 1000 VAL ETF	464287598	3,932,292	28,916,039	SH		DFND	9	0	0	28,916,039
ISHARES TR	RUS 1000 VAL ETF	464287598	4	30	SH		DFND	9	30	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	369	2,713	SH		DFND	16	0	0	2,713
ISHARES TR	RUS 1000 VAL ETF	464287598	3,227	23,727	SH		DFND	19	0	0	23,727
ISHARES TR	RUS 1000 VAL ETF	464287598	132,264	972,603	SH		DFND	19	972,603	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	696	11,049	SH		DFND	4	11,049	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	420,689	6,675,479	SH		DFND	9	0	0	6,675,479
ISHARES TR	S&P MC 400GR ETF	464287606	168	2,663	SH		DFND	19	0	0	2,663
ISHARES TR	S&P MC 400GR ETF	464287606	576	9,145	SH		DFND	19	9,145	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	3,869	18,387	SH		DFND	1	18,387	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	427	2,028	SH		DFND	2	2,028	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	2,503	11,898	SH		DFND	4	11,898	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	16,403	77,963	SH		DFND	7	0	0	77,963
ISHARES TR	RUS 1000 GRW ETF	464287614	4,230,526	20,107,061	SH		DFND	9	0	0	20,107,061
ISHARES TR	RUS 1000 GRW ETF	464287614	13	62	SH		DFND	9	62	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	119,152	566,311	SH		DFND	16	0	0	566,311
ISHARES TR	RUS 1000 GRW ETF	464287614	1,126	5,351	SH		DFND	19	0	0	5,351
ISHARES TR	RUS 1000 GRW ETF	464287614	5,618	26,699	SH		DFND	19	26,699	0	0
ISHARES TR	RUS 1000 ETF	464287622	3,190	16,167	SH		DFND	2	16,167	0	0
ISHARES TR	RUS 1000 ETF	464287622	51,740	262,199	SH		DFND	4	262,199	0	0
ISHARES TR	RUS 1000 ETF	464287622	458	2,323	SH		DFND	7	0	0	2,323
ISHARES TR	RUS 1000 ETF	464287622	237,333	1,202,723	SH		DFND	9	0	0	1,202,723
ISHARES TR	RUS 1000 ETF	464287622	343	1,737	SH		DFND	19	0	0	1,737
ISHARES TR	RUS 1000 ETF	464287622	80,830	409,617	SH		DFND	19	409,617	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	35,387	274,466	SH		DFND	2	274,466	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	73,796	572,373	SH		DFND	4	572,373	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	745,687	5,783,659	SH		DFND	9	0	0	5,783,659
ISHARES TR	RUS 2000 VAL ETF	464287630	1	7	SH		DFND	9	7	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	59,779	463,654	SH		DFND	16	0	0	463,654
ISHARES TR	RUS 2000 VAL ETF	464287630	1,744	13,526	SH		DFND	19	0	0	13,526
ISHARES TR	RUS 2000 VAL ETF	464287630	867	6,723	SH		DFND	19	6,723	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	1,648	7,978	SH		DFND	2	7,978	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	55,706	269,644	SH		DFND	4	269,644	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	514,503	2,490,452	SH		DFND	9	0	0	2,490,452
ISHARES TR	RUS 2000 GRW ETF	464287648	1	6	SH		DFND	9	6	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	50,668	245,260	SH		DFND	16	0	0	245,260
ISHARES TR	RUS 2000 GRW ETF	464287648	24	115	SH		DFND	19	0	0	115
ISHARES TR	RUS 2000 GRW ETF	464287648	1,383	6,692	SH		DFND	19	6,692	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	227,557	1,379,804	SH		DFND	1	1,379,804	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	2,283,989	13,849,073	SH		DFND	2	13,849,073	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	412,187	2,499,314	SH		DFND	4	2,499,314	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	119	720	SH		DFND	7	0	0	720
ISHARES TR	RUSSELL 2000 ETF	464287655	873,151	5,294,389	SH		DFND	9	0	0	5,294,389
ISHARES TR	RUSSELL 2000 ETF	464287655	0	1	SH		DFND	9	1	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	3,968	24,057	SH		DFND	16	0	0	24,057
ISHARES TR	RUSSELL 2000 ETF	464287655	3,759	22,794	SH		DFND	19	0	0	22,794
ISHARES TR	RUSSELL 2000 ETF	464287655	3,169	19,214	SH		DFND	19	19,214	0	0
ISHARES TR	CORE S&P US VLU	464287663	1	23	SH		DFND	4	23	0	0
ISHARES TR	CORE S&P US VLU	464287663	479,101	7,652,152	SH		DFND	9	0	0	7,652,152
ISHARES TR	CORE S&P US VLU	464287663	5	80	SH		DFND	19	80	0	0
ISHARES TR	CORE S&P US GWT	464287671	4	48	SH		DFND	4	48	0	0
ISHARES TR	CORE S&P US GWT	464287671	465,000	5,799,452	SH		DFND	9	0	0	5,799,452
ISHARES TR	CORE S&P US GWT	464287671	0	2	SH		DFND	9	2	0	0
ISHARES TR	CORE S&P US GWT	464287671	136,749	1,705,520	SH		DFND	16	0	0	1,705,520
ISHARES TR	CORE S&P US GWT	464287671	35	432	SH		DFND	19	0	0	432
ISHARES TR	CORE S&P US GWT	464287671	307	3,834	SH		DFND	19	3,834	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	0	1	SH		DFND	2	1	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	0	1	SH		DFND	4	1	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	8,936	43,160	SH		DFND	7	0	43,160	0
ISHARES TR	RUSSELL 3000 ETF	464287689	133,665	645,598	SH		DFND	9	0	0	645,598
ISHARES TR	RUSSELL 3000 ETF	464287689	170	821	SH		DFND	19	0	0	821
ISHARES TR	RUSSELL 3000 ETF	464287689	2,317	11,193	SH		DFND	19	11,193	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	6	68	SH		DFND	4	68	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	38,294	472,006	SH		DFND	9	0	0	472,006
ISHARES TR	U.S. UTILITS ETF	464287697	5	61	SH		DFND	19	0	0	61
ISHARES TR	U.S. UTILITS ETF	464287697	77	948	SH		DFND	19	948	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	931	10,347	SH		DFND	4	10,347	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	406,224	4,513,602	SH		DFND	9	0	0	4,513,602
ISHARES TR	S&P MC 400VL ETF	464287705	0	2	SH		DFND	9	2	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	390	4,328	SH		DFND	16	0	0	4,328
ISHARES TR	S&P MC 400VL ETF	464287705	149	1,655	SH		DFND	19	0	0	1,655
ISHARES TR	S&P MC 400VL ETF	464287705	770	8,553	SH		DFND	19	8,553	0	0
ISHARES TR	US TELECOM ETF	464287713	10,533	504,464	SH		DFND	2	504,464	0	0
ISHARES TR	US TELECOM ETF	464287713	1,760	84,269	SH		DFND	4	84,269	0	0
ISHARES TR	US TELECOM ETF	464287713	46,346	2,219,628	SH		DFND	9	0	0	2,219,628
ISHARES TR	US TELECOM ETF	464287713	29	1,378	SH		DFND	19	0	0	1,378
ISHARES TR	US TELECOM ETF	464287713	557	26,674	SH		DFND	19	26,674	0	0
ISHARES TR	U.S. TECH ETF	464287721	26	354	SH		DFND	2	354	0	0
ISHARES TR	U.S. TECH ETF	464287721	30,900	421,153	SH		DFND	4	421,153	0	0
ISHARES TR	U.S. TECH ETF	464287721	325,786	4,440,312	SH		DFND	9	0	0	4,440,312
ISHARES TR	U.S. TECH ETF	464287721	34	458	SH		DFND	19	0	0	458
ISHARES TR	U.S. TECH ETF	464287721	1,261	17,186	SH		DFND	19	17,186	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	374	4,592	SH		DFND	1	4,592	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	305,563	3,752,922	SH		DFND	2	3,752,922	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	27,314	335,474	SH		DFND	4	335,474	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	95,234	1,169,662	SH		DFND	9	0	0	1,169,662
ISHARES TR	U.S. REAL ES ETF	464287739	417	5,124	SH		DFND	19	5,124	0	0
ISHARES TR	US INDUSTRIALS	464287754	13	153	SH		DFND	4	153	0	0
ISHARES TR	US INDUSTRIALS	464287754	65,384	780,424	SH		DFND	9	0	0	780,424
ISHARES TR	US INDUSTRIALS	464287754	48	569	SH		DFND	19	0	0	569
ISHARES TR	US INDUSTRIALS	464287754	340	4,063	SH		DFND	19	4,063	0	0
ISHARES TR	US HLTHCARE ETF	464287762	28	109	SH		DFND	4	109	0	0
ISHARES TR	US HLTHCARE ETF	464287762	96,829	382,725	SH		DFND	9	0	0	382,725
ISHARES TR	US HLTHCARE ETF	464287762	5,213	20,605	SH		DFND	16	0	0	20,605
ISHARES TR	US HLTHCARE ETF	464287762	134	529	SH		DFND	19	0	0	529
ISHARES TR	US HLTHCARE ETF	464287762	433	1,712	SH		DFND	19	1,712	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	0	1	SH		DFND	4	1	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	64,359	455,672	SH		DFND	9	0	0	455,672
ISHARES TR	U.S. FIN SVC ETF	464287770	1	9	SH		DFND	16	0	0	9
ISHARES TR	U.S. FIN SVC ETF	464287770	42	300	SH		DFND	19	0	0	300
ISHARES TR	U.S. FIN SVC ETF	464287770	38	269	SH		DFND	19	269	0	0
ISHARES TR	U.S. FINLS ETF	464287788	5	70	SH		DFND	4	70	0	0
ISHARES TR	U.S. FINLS ETF	464287788	89,562	1,325,855	SH		DFND	9	0	0	1,325,855
ISHARES TR	U.S. FINLS ETF	464287788	24	349	SH		DFND	19	0	0	349
ISHARES TR	U.S. FINLS ETF	464287788	193	2,864	SH		DFND	19	2,864	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	111	2,815	SH		DFND	4	2,815	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	114,194	2,904,968	SH		DFND	9	0	0	2,904,968
ISHARES TR	U.S. ENERGY ETF	464287796	0	4	SH		DFND	9	4	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	10,435	265,446	SH		DFND	16	0	0	265,446
ISHARES TR	U.S. ENERGY ETF	464287796	13	321	SH		DFND	19	0	0	321
ISHARES TR	U.S. ENERGY ETF	464287796	397	10,088	SH		DFND	19	10,088	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	5,635	64,633	SH		DFND	2	64,633	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	8,482	97,283	SH		DFND	4	97,283	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	1,492,146	17,113,733	SH		DFND	9	0	0	17,113,733
ISHARES TR	CORE S&P SCP ETF	464287804	0	4	SH		DFND	9	4	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	317,609	3,642,723	SH		DFND	16	0	0	3,642,723
ISHARES TR	CORE S&P SCP ETF	464287804	1,304	14,958	SH		DFND	19	0	0	14,958
ISHARES TR	CORE S&P SCP ETF	464287804	8,057	92,409	SH		DFND	19	92,409	0	0
ISHARES TR	US CONSM STAPLES	464287812	66,084	367,482	SH		DFND	9	0	0	367,482
ISHARES TR	US CONSM STAPLES	464287812	16	89	SH		DFND	16	0	0	89
ISHARES TR	US CONSM STAPLES	464287812	184	1,024	SH		DFND	19	1,024	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838	1	12	SH		DFND	4	12	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838	52,779	487,972	SH		DFND	9	0	0	487,972
ISHARES TR	U.S. BAS MTL ETF	464287838	8	72	SH		DFND	19	0	0	72
ISHARES TR	U.S. BAS MTL ETF	464287838	139	1,289	SH		DFND	19	1,289	0	0
ISHARES TR	DOW JONES US ETF	464287846	21	244	SH		DFND	4	244	0	0
ISHARES TR	DOW JONES US ETF	464287846	39,561	451,097	SH		DFND	9	0	0	451,097
ISHARES TR	EUROPE ETF	464287861	1	26	SH		DFND	2	26	0	0
ISHARES TR	EUROPE ETF	464287861	60,799	1,610,137	SH		DFND	9	0	0	1,610,137
ISHARES TR	SP SMCP600VL ETF	464287879	5	60	SH		DFND	2	60	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	2,988	36,240	SH		DFND	4	36,240	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	344,776	4,181,633	SH		DFND	9	0	0	4,181,633
ISHARES TR	SP SMCP600VL ETF	464287879	43	524	SH		DFND	16	0	0	524
ISHARES TR	SP SMCP600VL ETF	464287879	160	1,946	SH		DFND	19	0	0	1,946
ISHARES TR	SP SMCP600VL ETF	464287879	430	5,212	SH		DFND	19	5,212	0	0
ISHARES TR	S&P SML 600 GWT	464287887	1,225	12,050	SH		DFND	4	12,050	0	0
ISHARES TR	S&P SML 600 GWT	464287887	331,518	3,260,722	SH		DFND	9	0	0	3,260,722
ISHARES TR	S&P SML 600 GWT	464287887	0	1	SH		DFND	9	1	0	0
ISHARES TR	S&P SML 600 GWT	464287887	135	1,330	SH		DFND	19	0	0	1,330
ISHARES TR	S&P SML 600 GWT	464287887	355	3,494	SH		DFND	19	3,494	0	0
ISHARES TR	MORNINGSTAR VALU	464288109	16,887	299,047	SH		DFND	9	0	0	299,047
ISHARES TR	MORNINGSTAR VALU	464288109	1	16	SH		DFND	9	16	0	0
ISHARES TR	INTL TREA BD ETF	464288117	306	8,357	SH		DFND	4	8,357	0	0
ISHARES TR	INTL TREA BD ETF	464288117	8	225	SH		DFND	8	225	0	0
ISHARES TR	INTL TREA BD ETF	464288117	5,478	149,624	SH		DFND	9	0	0	149,624
ISHARES TR	INTL TREA BD ETF	464288117	0	2	SH		DFND	9	2	0	0
ISHARES TR	INTL TREA BD ETF	464288117	4,116	112,416	SH		DFND	16	0	0	112,416
ISHARES TR	3YRTB ETF	464288125	586	9,134	SH		DFND	9	0	0	9,134
ISHARES TR	SHRT NAT MUN ETF	464288158	302,867	2,950,198	SH		DFND	9	0	0	2,950,198
ISHARES TR	SHRT NAT MUN ETF	464288158	18,950	184,593	SH		DFND	16	0	0	184,593
ISHARES TR	SHRT NAT MUN ETF	464288158	86	835	SH		DFND	19	835	0	0
ISHARES TR	AGENCY BOND ETF	464288166	6,206	58,275	SH		DFND	9	0	0	58,275
ISHARES TR	AGENCY BOND ETF	464288166	417	3,919	SH		DFND	16	0	0	3,919
ISHARES TR	GL TIMB FORE ETF	464288174	1,015	15,510	SH		DFND	9	0	0	15,510
ISHARES TR	MSCI AC ASIA ETF	464288182	3,868	66,081	SH		DFND	2	66,081	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	11,667	199,327	SH		DFND	4	199,327	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	6	104	SH		DFND	8	104	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	36,104	616,841	SH		DFND	9	0	0	616,841
ISHARES TR	MSCI AC ASIA ETF	464288182	3,923	67,019	SH		DFND	16	0	0	67,019
ISHARES TR	MRGSTR MD CP ETF	464288208	47,944	889,833	SH		DFND	9	0	0	889,833
ISHARES TR	MRGSTR MD CP ETF	464288208	47	875	SH		DFND	19	0	0	875
ISHARES TR	MRGSTR MD CP ETF	464288208	38	708	SH		DFND	19	708	0	0
ISHARES TR	EMGR MKT INF ETF	464288216	15	764	SH		DFND	9	0	0	764
ISHARES TR	GL CLEAN ENE ETF	464288224	4,064	212,910	SH		DFND	2	212,910	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	1,152	60,355	SH		DFND	4	60,355	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	104,025	5,449,183	SH		DFND	9	0	0	5,449,183
ISHARES TR	GL CLEAN ENE ETF	464288224	0	11	SH		DFND	9	11	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	14	751	SH		DFND	19	751	0	0
ISHARES TR	MSCI ACWI EX US	464288240	0	1	SH		DFND	2	1	0	0
ISHARES TR	MSCI ACWI EX US	464288240	52	1,306	SH		DFND	4	1,306	0	0
ISHARES TR	MSCI ACWI EX US	464288240	17,459	436,365	SH		DFND	7	0	436,365	0
ISHARES TR	MSCI ACWI EX US	464288240	149,799	3,744,040	SH		DFND	9	0	0	3,744,040
ISHARES TR	MSCI ACWI EX US	464288240	291	7,267	SH		DFND	19	0	0	7,267
ISHARES TR	MSCI ACWI EX US	464288240	317	7,920	SH		DFND	19	7,920	0	0
ISHARES TR	MSCI ACWI ETF	464288257	14,315	183,929	SH		DFND	2	183,929	0	0
ISHARES TR	MSCI ACWI ETF	464288257	1,517	19,489	SH		DFND	4	19,489	0	0
ISHARES TR	MSCI ACWI ETF	464288257	9,709	124,748	SH		DFND	7	0	0	124,748
ISHARES TR	MSCI ACWI ETF	464288257	273,209	3,510,327	SH		DFND	9	0	0	3,510,327
ISHARES TR	MSCI ACWI ETF	464288257	2,781	35,733	SH		DFND	19	35,733	0	0
ISHARES TR	EAFE SML CP ETF	464288273	2	41	SH		DFND	4	41	0	0
ISHARES TR	EAFE SML CP ETF	464288273	122,415	2,509,530	SH		DFND	9	0	0	2,509,530
ISHARES TR	EAFE SML CP ETF	464288273	16,252	333,166	SH		DFND	16	0	0	333,166
ISHARES TR	EAFE SML CP ETF	464288273	143	2,923	SH		DFND	19	0	0	2,923
ISHARES TR	EAFE SML CP ETF	464288273	924	18,949	SH		DFND	19	18,949	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	371	4,673	SH		DFND	1	4,673	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	5,836	73,499	SH		DFND	2	73,499	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	10,321	129,985	SH		DFND	4	129,985	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	1	11	SH		DFND	7	0	0	11
ISHARES TR	JPMORGAN USD EMG	464288281	0	2	SH		DFND	7	2	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	595	7,490	SH		DFND	8	7,490	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	113,933	1,434,922	SH		DFND	9	0	0	1,434,922
ISHARES TR	JPMORGAN USD EMG	464288281	5,874	73,977	SH		DFND	16	0	0	73,977
ISHARES TR	JPMORGAN USD EMG	464288281	5,035	63,419	SH		DFND	19	0	0	63,419
ISHARES TR	JPMORGAN USD EMG	464288281	27	336	SH		DFND	19	336	0	0
ISHARES TR	MRGSTR MD CP GRW	464288307	25,676	509,641	SH		DFND	9	0	0	509,641
ISHARES TR	MRGSTR MD CP GRW	464288307	1	12	SH		DFND	9	12	0	0
ISHARES TR	MRGSTR MD CP GRW	464288307	146	2,896	SH		DFND	19	2,896	0	0
ISHARES TR	NEW YORK MUN ETF	464288323	13,005	257,067	SH		DFND	9	0	0	257,067
ISHARES TR	NEW YORK MUN ETF	464288323	3,612	71,406	SH		DFND	16	0	0	71,406
ISHARES TR	CALIF MUN BD ETF	464288356	93,197	1,718,863	SH		DFND	9	0	0	1,718,863
ISHARES TR	CALIF MUN BD ETF	464288356	21,068	388,570	SH		DFND	16	0	0	388,570
ISHARES TR	GLB INFRASTR ETF	464288372	58	1,385	SH		DFND	4	1,385	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	25,628	612,663	SH		DFND	9	0	0	612,663
ISHARES TR	MRGSTR MD CP VAL	464288406	39,846	712,295	SH		DFND	9	0	0	712,295
ISHARES TR	MRGSTR MD CP VAL	464288406	0	6	SH		DFND	9	6	0	0
ISHARES TR	MRGSTR MD CP VAL	464288406	142	2,531	SH		DFND	19	2,531	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	120	1,171	SH		DFND	2	1,171	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	4,126	40,220	SH		DFND	4	40,220	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	496,670	4,841,784	SH		DFND	9	0	0	4,841,784
ISHARES TR	NATIONAL MUN ETF	464288414	52,856	515,263	SH		DFND	16	0	0	515,263
ISHARES TR	NATIONAL MUN ETF	464288414	17,543	171,013	SH		DFND	19	0	0	171,013
ISHARES TR	NATIONAL MUN ETF	464288414	1,517	14,786	SH		DFND	19	14,786	0	0
ISHARES TR	INTL DEVPPTY ETF	464288422	2,095	84,409	SH		DFND	9	0	0	84,409
ISHARES TR	ASIA 50 ETF	464288430	1	17	SH		DFND	2	17	0	0
ISHARES TR	ASIA 50 ETF	464288430	3,437	68,858	SH		DFND	9	0	0	68,858
ISHARES TR	INTL SEL DIV ETF	464288448	0	1	SH		DFND	2	1	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	149,400	6,631,151	SH		DFND	9	0	0	6,631,151
ISHARES TR	INTL SEL DIV ETF	464288448	17,433	773,772	SH		DFND	16	0	0	773,772
ISHARES TR	INTL SEL DIV ETF	464288448	0	1	SH		DFND	19	1	0	0
ISHARES TR	INTL DEV RE ETF	464288489	0	10	SH		DFND	2	10	0	0
ISHARES TR	INTL DEV RE ETF	464288489	1,955	102,697	SH		DFND	9	0	0	102,697
ISHARES TR	DEVSMCP EXNA ETF	464288497	2,323	56,819	SH		DFND	9	0	0	56,819
ISHARES TR	MRGSTR SM CP ETF	464288505	15,776	369,444	SH		DFND	9	0	0	369,444
ISHARES TR	IBOXX HI YD ETF	464288513	1,392	19,495	SH		DFND	1	19,495	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	883,332	12,373,324	SH		DFND	2	12,373,324	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	158,220	2,216,271	SH		DFND	4	2,216,271	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	20,840	291,923	SH		DFND	7	291,923	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	286,128	4,007,958	SH		DFND	9	0	0	4,007,958
ISHARES TR	IBOXX HI YD ETF	464288513	2	24	SH		DFND	9	24	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	2,819	39,488	SH		DFND	16	0	0	39,488
ISHARES TR	IBOXX HI YD ETF	464288513	18,472	258,750	SH		DFND	19	0	0	258,750
ISHARES TR	IBOXX HI YD ETF	464288513	135	1,896	SH		DFND	19	1,896	0	0
ISHARES TR	CRE U S REIT ETF	464288521	12	245	SH		DFND	4	245	0	0
ISHARES TR	CRE U S REIT ETF	464288521	27,522	579,420	SH		DFND	9	0	0	579,420
ISHARES TR	CRE U S REIT ETF	464288521	3,584	75,451	SH		DFND	19	75,451	0	0
ISHARES TR	RESIDENTIAL MULT	464288562	34,584	481,531	SH		DFND	9	0	0	481,531
ISHARES TR	RESIDENTIAL MULT	464288562	75	1,038	SH		DFND	19	1,038	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	1	8	SH		DFND	4	8	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	271,383	4,052,310	SH		DFND	9	0	0	4,052,310
ISHARES TR	MSCI KLD400 SOC	464288570	40,024	597,647	SH		DFND	16	0	0	597,647
ISHARES TR	MSCI KLD400 SOC	464288570	65	967	SH		DFND	19	0	0	967
ISHARES TR	MSCI KLD400 SOC	464288570	75	1,118	SH		DFND	19	1,118	0	0
ISHARES TR	MBS ETF	464288588	515	5,619	SH		DFND	2	5,619	0	0
ISHARES TR	MBS ETF	464288588	9,076	99,100	SH		DFND	4	99,100	0	0
ISHARES TR	MBS ETF	464288588	28	305	SH		DFND	8	305	0	0
ISHARES TR	MBS ETF	464288588	440,394	4,808,846	SH		DFND	9	0	0	4,808,846
ISHARES TR	MBS ETF	464288588	56,303	614,794	SH		DFND	16	0	0	614,794
ISHARES TR	GOV/CRED BD ETF	464288596	26,460	259,691	SH		DFND	9	0	0	259,691
ISHARES TR	GOV/CRED BD ETF	464288596	23	222	SH		DFND	19	222	0	0
ISHARES TR	MRGSTR SM CP GR	464288604	9,910	285,929	SH		DFND	9	0	0	285,929
ISHARES TR	INTRM GOV CR ETF	464288612	207	2,034	SH		DFND	4	2,034	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	13,538	133,129	SH		DFND	9	0	0	133,129
ISHARES TR	USD INV GRDE ETF	464288620	0	2	SH		DFND	2	2	0	0
ISHARES TR	USD INV GRDE ETF	464288620	1,496	31,133	SH		DFND	4	31,133	0	0
ISHARES TR	USD INV GRDE ETF	464288620	155,364	3,233,376	SH		DFND	9	0	0	3,233,376
ISHARES TR	ISHS 5-10YR INVT	464288638	53	1,088	SH		DFND	2	1,088	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	607	12,581	SH		DFND	4	12,581	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	107,565	2,227,948	SH		DFND	9	0	0	2,227,948
ISHARES TR	ISHS 5-10YR INVT	464288638	7,058	146,183	SH		DFND	16	0	0	146,183
ISHARES TR	ISHS 5-10YR INVT	464288638	2,227	46,130	SH		DFND	19	46,130	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	133	2,695	SH		DFND	2	2,695	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	6,259	127,013	SH		DFND	4	127,013	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	403,432	8,186,519	SH		DFND	9	0	0	8,186,519
ISHARES TR	ISHS 1-5YR INVS	464288646	0	1	SH		DFND	9	1	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	6,679	135,525	SH		DFND	16	0	0	135,525
ISHARES TR	ISHS 1-5YR INVS	464288646	4,115	83,501	SH		DFND	19	0	0	83,501
ISHARES TR	ISHS 1-5YR INVS	464288646	7,533	152,857	SH		DFND	19	152,857	0	0
ISHARES TR	10-20 YR TRS ETF	464288653	84,456	775,180	SH		DFND	9	0	0	775,180
ISHARES TR	10-20 YR TRS ETF	464288653	32,059	294,258	SH		DFND	16	0	0	294,258
ISHARES TR	10-20 YR TRS ETF	464288653	9	83	SH		DFND	19	83	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	64,835	567,338	SH		DFND	2	567,338	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	9,643	84,382	SH		DFND	4	84,382	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	217,390	1,902,253	SH		DFND	9	0	0	1,902,253
ISHARES TR	3 7 YR TREAS BD	464288661	5,804	50,787	SH		DFND	16	0	0	50,787
ISHARES TR	SHORT TREAS BD	464288679	1,207	10,970	SH		DFND	4	10,970	0	0
ISHARES TR	SHORT TREAS BD	464288679	811,552	7,377,745	SH		DFND	9	0	0	7,377,745
ISHARES TR	SHORT TREAS BD	464288679	2	15	SH		DFND	9	15	0	0
ISHARES TR	PFD AND INCM SEC	464288687	672	21,225	SH		DFND	2	21,225	0	0
ISHARES TR	PFD AND INCM SEC	464288687	8,063	254,585	SH		DFND	4	254,585	0	0
ISHARES TR	PFD AND INCM SEC	464288687	2,767	87,374	SH		DFND	7	0	0	87,374
ISHARES TR	PFD AND INCM SEC	464288687	307,334	9,704,268	SH		DFND	9	0	0	9,704,268
ISHARES TR	PFD AND INCM SEC	464288687	14	456	SH		DFND	19	0	0	456
ISHARES TR	PFD AND INCM SEC	464288687	63	1,975	SH		DFND	19	1,975	0	0
ISHARES TR	GLOBAL MATER ETF	464288695	18,887	278,317	SH		DFND	9	0	0	278,317
ISHARES TR	GLOBAL MATER ETF	464288695	10	141	SH		DFND	19	141	0	0
ISHARES TR	MRNING SM CP ETF	464288703	29,466	619,944	SH		DFND	9	0	0	619,944
ISHARES TR	MRNING SM CP ETF	464288703	0	6	SH		DFND	9	6	0	0
ISHARES TR	MRNING SM CP ETF	464288703	391	8,235	SH		DFND	16	0	0	8,235
ISHARES TR	GLOB UTILITS ETF	464288711	3	50	SH		DFND	4	50	0	0
ISHARES TR	GLOB UTILITS ETF	464288711	4,814	87,912	SH		DFND	9	0	0	87,912
ISHARES TR	GLOB INDSTRL ETF	464288729	4,575	50,864	SH		DFND	9	0	0	50,864
ISHARES TR	GLB CNSM STP ETF	464288737	0	1	SH		DFND	2	1	0	0
ISHARES TR	GLB CNSM STP ETF	464288737	12,660	236,190	SH		DFND	9	0	0	236,190
ISHARES TR	GLB CNS DISC ETF	464288745	3	25	SH		DFND	4	25	0	0
ISHARES TR	GLB CNS DISC ETF	464288745	4,106	33,631	SH		DFND	9	0	0	33,631
ISHARES TR	US HOME CONS ETF	464288752	0	1	SH		DFND	1	1	0	0
ISHARES TR	US HOME CONS ETF	464288752	141,613	2,721,225	SH		DFND	2	2,721,225	0	0
ISHARES TR	US HOME CONS ETF	464288752	6,281	120,688	SH		DFND	4	120,688	0	0
ISHARES TR	US HOME CONS ETF	464288752	36,199	695,594	SH		DFND	9	0	0	695,594
ISHARES TR	US HOME CONS ETF	464288752	4	71	SH		DFND	19	71	0	0
ISHARES TR	US AER DEF ETF	464288760	14,276	156,554	SH		DFND	2	156,554	0	0
ISHARES TR	US AER DEF ETF	464288760	227	2,490	SH		DFND	4	2,490	0	0
ISHARES TR	US AER DEF ETF	464288760	126,861	1,391,169	SH		DFND	9	0	0	1,391,169
ISHARES TR	US AER DEF ETF	464288760	1	10	SH		DFND	9	10	0	0
ISHARES TR	US AER DEF ETF	464288760	154	1,687	SH		DFND	19	1,687	0	0
ISHARES TR	US REGNL BKS ETF	464288778	15,207	318,462	SH		DFND	9	0	0	318,462
ISHARES TR	U.S. INSRNCE ETF	464288786	34,632	437,881	SH		DFND	9	0	0	437,881
ISHARES TR	US BR DEL SE ETF	464288794	1,937	22,684	SH		DFND	4	22,684	0	0
ISHARES TR	US BR DEL SE ETF	464288794	40,764	477,387	SH		DFND	9	0	0	477,387
ISHARES TR	US BR DEL SE ETF	464288794	43	500	SH		DFND	19	500	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	18	238	SH		DFND	4	238	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	126,483	1,666,217	SH		DFND	9	0	0	1,666,217
ISHARES TR	MSCI USA ESG SLC	464288802	4	49	SH		DFND	9	49	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	408	5,379	SH		DFND	19	0	0	5,379
ISHARES TR	MSCI USA ESG SLC	464288802	1,937	25,521	SH		DFND	19	25,521	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	95	2,016	SH		DFND	2	2,016	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	424	8,978	SH		DFND	4	8,978	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	172,504	3,656,292	SH		DFND	9	0	0	3,656,292
ISHARES TR	U.S. MED DVC ETF	464288810	7	147	SH		DFND	16	0	0	147
ISHARES TR	U.S. MED DVC ETF	464288810	119	2,532	SH		DFND	19	2,532	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	20	77	SH		DFND	4	77	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	62,112	243,129	SH		DFND	9	0	0	243,129
ISHARES TR	US HLTHCR PR ETF	464288828	17	64	SH		DFND	19	64	0	0
ISHARES TR	U.S. PHARMA ETF	464288836	27	157	SH		DFND	2	157	0	0
ISHARES TR	U.S. PHARMA ETF	464288836	10,169	59,979	SH		DFND	9	0	0	59,979
ISHARES TR	U.S. PHARMA ETF	464288836	59	345	SH		DFND	19	345	0	0
ISHARES TR	US OIL EQ&SV ETF	464288844	3	216	SH		DFND	2	216	0	0
ISHARES TR	US OIL EQ&SV ETF	464288844	7,602	527,916	SH		DFND	9	0	0	527,916
ISHARES TR	US OIL EQ&SV ETF	464288844	0	3	SH		DFND	9	3	0	0
ISHARES TR	US OIL GS EX ETF	464288851	91	1,090	SH		DFND	2	1,090	0	0
ISHARES TR	US OIL GS EX ETF	464288851	59	711	SH		DFND	4	711	0	0
ISHARES TR	US OIL GS EX ETF	464288851	69,908	839,434	SH		DFND	9	0	0	839,434
ISHARES TR	MICRO-CAP ETF	464288869	21	199	SH		DFND	4	199	0	0
ISHARES TR	MICRO-CAP ETF	464288869	9,630	93,146	SH		DFND	9	0	0	93,146
ISHARES TR	MICRO-CAP ETF	464288869	2	23	SH		DFND	19	23	0	0
ISHARES TR	EAFE VALUE ETF	464288877	583	15,123	SH		DFND	4	15,123	0	0
ISHARES TR	EAFE VALUE ETF	464288877	212,713	5,520,708	SH		DFND	9	0	0	5,520,708
ISHARES TR	EAFE VALUE ETF	464288877	130,030	3,374,764	SH		DFND	16	0	0	3,374,764
ISHARES TR	EAFE VALUE ETF	464288877	553	14,354	SH		DFND	19	0	0	14,354
ISHARES TR	EAFE VALUE ETF	464288877	58,965	1,530,374	SH		DFND	19	1,530,374	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	0	1	SH		DFND	2	1	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	169	2,332	SH		DFND	4	2,332	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	219,316	3,022,543	SH		DFND	9	0	0	3,022,543
ISHARES TR	EAFE GRWTH ETF	464288885	122,382	1,686,633	SH		DFND	16	0	0	1,686,633
ISHARES TR	EAFE GRWTH ETF	464288885	144	1,985	SH		DFND	19	0	0	1,985
ISHARES TR	EAFE GRWTH ETF	464288885	750	10,336	SH		DFND	19	10,336	0	0
ISHARES TR	NEW ZEALAND ETF	464289123	32	782	SH		DFND	4	782	0	0
ISHARES TR	NEW ZEALAND ETF	464289123	649	15,772	SH		DFND	9	0	0	15,772
ISHARES TR	NEW ZEALAND ETF	464289123	105	2,547	SH		DFND	19	2,547	0	0
ISHARES TR	BRAZIL SM-CP ETF	464289131	17	1,300	SH		DFND	4	1,300	0	0
ISHARES TR	BRAZIL SM-CP ETF	464289131	109	8,485	SH		DFND	9	0	0	8,485
ISHARES TR	BRAZIL SM-CP ETF	464289131	4,484	349,220	SH		DFND	11	349,220	0	0
ISHARES TR	MSCI EURO FL ETF	464289180	36	2,576	SH		DFND	4	2,576	0	0
ISHARES TR	MSCI EURO FL ETF	464289180	5	376	SH		DFND	8	376	0	0
ISHARES TR	MSCI EURO FL ETF	464289180	26,246	1,886,867	SH		DFND	9	0	0	1,886,867
ISHARES TR	MSCI EURO FL ETF	464289180	3,229	232,142	SH		DFND	16	0	0	232,142
ISHARES TR	RUS TP200 VL ETF	464289420	6,989	121,100	SH		DFND	9	0	0	121,100
ISHARES TR	RUS TP200 VL ETF	464289420	1	14	SH		DFND	19	14	0	0
ISHARES TR	RUS TP200 GR ETF	464289438	0	1	SH		DFND	2	1	0	0
ISHARES TR	RUS TP200 GR ETF	464289438	126,419	1,057,985	SH		DFND	9	0	0	1,057,985
ISHARES TR	RUS TP200 GR ETF	464289438	55	462	SH		DFND	19	0	0	462
ISHARES TR	RUS TP200 GR ETF	464289438	726	6,077	SH		DFND	19	6,077	0	0
ISHARES TR	RUS TOP 200 ETF	464289446	18,208	214,468	SH		DFND	9	0	0	214,468
ISHARES TR	CORE LT USDB ETF	464289479	3,648	72,679	SH		DFND	9	0	0	72,679
ISHARES TR	10+ YR INVST GRD	464289511	0	1	SH		DFND	2	1	0	0
ISHARES TR	10+ YR INVST GRD	464289511	5	100	SH		DFND	4	100	0	0
ISHARES TR	10+ YR INVST GRD	464289511	18,553	384,681	SH		DFND	9	0	0	384,681
ISHARES TR	10+ YR INVST GRD	464289511	2,262	46,908	SH		DFND	16	0	0	46,908
ISHARES TR	INDIA 50 ETF	464289529	78	1,838	SH		DFND	4	1,838	0	0
ISHARES TR	INDIA 50 ETF	464289529	10,407	246,554	SH		DFND	9	0	0	246,554
ISHARES TR	MSCI PERU ETF	464289842	2	97	SH		DFND	4	97	0	0
ISHARES TR	MSCI PERU ETF	464289842	191	7,787	SH		DFND	9	0	0	7,787
ISHARES TR	AGGRES ALLOC ETF	464289859	4,764	85,912	SH		DFND	9	0	0	85,912
ISHARES TR	GRWT ALLOCAT ETF	464289867	17,829	398,148	SH		DFND	9	0	0	398,148
ISHARES TR	GRWT ALLOCAT ETF	464289867	276	6,169	SH		DFND	19	0	0	6,169
ISHARES TR	GRWT ALLOCAT ETF	464289867	17	379	SH		DFND	19	379	0	0
ISHARES TR	MODERT ALLOC ETF	464289875	13,066	356,893	SH		DFND	9	0	0	356,893
ISHARES TR	MODERT ALLOC ETF	464289875	4,672	127,621	SH		DFND	19	0	0	127,621
ISHARES TR	CONSER ALLOC ETF	464289883	8,380	256,884	SH		DFND	9	0	0	256,884
ISHARES TR	CONSER ALLOC ETF	464289883	121	3,721	SH		DFND	19	0	0	3,721
ISHARES SILVER TR	ISHARES	46428Q109	23,466	1,340,907	SH		DFND	1	1,340,907	0	0
ISHARES SILVER TR	ISHARES	46428Q109	21,317	1,218,132	SH		DFND	2	1,218,132	0	0
ISHARES SILVER TR	ISHARES	46428Q109	1,782	101,845	SH		DFND	4	101,845	0	0
ISHARES SILVER TR	ISHARES	46428Q109	133,374	7,621,370	SH		DFND	9	0	0	7,621,370
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	1,571	76,359	SH		DFND	4	76,359	0	0
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	38,416	1,866,685	SH		DFND	9	0	0	1,866,685
ISHARES TR	CHINA SM-CAP ETF	46429B200	15	503	SH		DFND	4	503	0	0
ISHARES TR	CHINA SM-CAP ETF	46429B200	6	208	SH		DFND	9	0	0	208
ISHARES TR	US TREAS BD ETF	46429B267	0	1	SH		DFND	2	1	0	0
ISHARES TR	US TREAS BD ETF	46429B267	5,137	225,682	SH		DFND	4	225,682	0	0
ISHARES TR	US TREAS BD ETF	46429B267	1,882	82,668	SH		DFND	8	82,668	0	0
ISHARES TR	US TREAS BD ETF	46429B267	412,458	18,122,067	SH		DFND	9	0	0	18,122,067
ISHARES TR	US TREAS BD ETF	46429B267	234,411	10,299,273	SH		DFND	16	0	0	10,299,273
ISHARES TR	A RATE CP BD ETF	46429B291	0	2	SH		DFND	2	2	0	0
ISHARES TR	A RATE CP BD ETF	46429B291	22,064	486,304	SH		DFND	9	0	0	486,304
ISHARES TR	MSCI INDONIA ETF	46429B309	470	20,163	SH		DFND	1	20,163	0	0
ISHARES TR	MSCI INDONIA ETF	46429B309	0	14	SH		DFND	2	14	0	0
ISHARES TR	MSCI INDONIA ETF	46429B309	2,028	86,943	SH		DFND	4	86,943	0	0
ISHARES TR	MSCI INDONIA ETF	46429B309	800	34,310	SH		DFND	9	0	0	34,310
ISHARES TR	GNMA BOND ETF	46429B333	51	1,186	SH		DFND	8	1,186	0	0
ISHARES TR	GNMA BOND ETF	46429B333	2,485	57,772	SH		DFND	9	0	0	57,772
ISHARES TR	CMBS ETF	46429B366	61,082	1,332,217	SH		DFND	9	0	0	1,332,217
ISHARES TR	MSCI PHILIPS ETF	46429B408	403	18,238	SH		DFND	4	18,238	0	0
ISHARES TR	MSCI PHILIPS ETF	46429B408	20	896	SH		DFND	9	0	0	896
ISHARES TR	MSCI UK SM ETF	46429B416	650	25,032	SH		DFND	9	0	0	25,032
ISHARES TR	MSCI GERMNY ETF	46429B465	18	400	SH		DFND	4	400	0	0
ISHARES TR	MSCI GERMNY ETF	46429B465	83	1,905	SH		DFND	9	0	0	1,905
ISHARES TR	MSCI NORWAY ETF	46429B499	1,347	64,771	SH		DFND	9	0	0	64,771
ISHARES TR	MSCI IRELAND ETF	46429B507	513	13,848	SH		DFND	9	0	0	13,848
ISHARES TR	MSCI FINLAND ETF	46429B515	108	3,469	SH		DFND	9	0	0	3,469
ISHARES TR	MSCI DENMARK ETF	46429B523	637	8,563	SH		DFND	9	0	0	8,563
ISHARES TR	MSCI INDIA ETF	46429B598	321	7,881	SH		DFND	2	7,881	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	1,891	46,378	SH		DFND	4	46,378	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	44,735	1,096,975	SH		DFND	6	1,096,975	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	142,368	3,491,130	SH		DFND	9	0	0	3,491,130
ISHARES TR	MSCI INDIA ETF	46429B598	2,981	73,098	SH		DFND	19	0	0	73,098
ISHARES TR	MSCI INDIA ETF	46429B598	17,221	422,291	SH		DFND	19	422,291	0	0
ISHARES TR	MSCI POLAND ETF	46429B606	556	51,640	SH		DFND	4	51,640	0	0
ISHARES TR	MSCI POLAND ETF	46429B606	1,071	99,437	SH		DFND	9	0	0	99,437
ISHARES TR	MSCI POLAND ETF	46429B606	59	5,485	SH		DFND	19	5,485	0	0
ISHARES TR	MSCI INDIA SM CP	46429B614	4	83	SH		DFND	4	83	0	0
ISHARES TR	MSCI INDIA SM CP	46429B614	5,773	109,627	SH		DFND	9	0	0	109,627
ISHARES TR	FLTG RATE NT ETF	46429B655	5	103	SH		DFND	2	103	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	2,351	46,775	SH		DFND	4	46,775	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	316,024	6,286,526	SH		DFND	9	0	0	6,286,526
ISHARES TR	FLTG RATE NT ETF	46429B655	0	4	SH		DFND	16	0	0	4
ISHARES TR	FLTG RATE NT ETF	46429B655	13	260	SH		DFND	19	0	0	260
ISHARES TR	CORE HIGH DV ETF	46429B663	18	194	SH		DFND	4	194	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	326,134	3,572,502	SH		DFND	9	0	0	3,572,502
ISHARES TR	CORE HIGH DV ETF	46429B663	39,138	428,723	SH		DFND	16	0	0	428,723
ISHARES TR	CORE HIGH DV ETF	46429B663	27	294	SH		DFND	19	0	0	294
ISHARES TR	CORE HIGH DV ETF	46429B663	245	2,680	SH		DFND	19	2,680	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	26,266	617,164	SH		DFND	1	617,164	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	1,396	32,810	SH		DFND	2	32,810	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	15,142	355,774	SH		DFND	4	355,774	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	4	100	SH		DFND	8	100	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	27,774	652,588	SH		DFND	9	0	0	652,588
ISHARES TR	MSCI CHINA ETF	46429B671	822	19,330	SH		DFND	15	0	0	19,330
ISHARES TR	MSCI CHINA ETF	46429B671	3,700	86,925	SH		DFND	16	0	0	86,925
ISHARES TR	MSCI CHINA ETF	46429B671	1	19	SH		DFND	19	19	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	0	1	SH		DFND	2	1	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	0	8	SH		DFND	4	8	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	146,729	2,573,743	SH		DFND	9	0	0	2,573,743
ISHARES TR	MSCI USA MIN VOL	46429B697	62,113	939,683	SH		DFND	2	939,683	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	87,154	1,318,512	SH		DFND	4	1,318,512	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	769,716	11,644,716	SH		DFND	9	0	0	11,644,716
ISHARES TR	MSCI USA MIN VOL	46429B697	0	1	SH		DFND	9	1	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	41,576	628,978	SH		DFND	16	0	0	628,978
ISHARES TR	MSCI USA MIN VOL	46429B697	179	2,714	SH		DFND	19	0	0	2,714
ISHARES TR	MSCI USA MIN VOL	46429B697	1,796	27,170	SH		DFND	19	27,170	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	27	278	SH		DFND	4	278	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	248,538	2,585,975	SH		DFND	9	0	0	2,585,975
ISHARES TR	0-5 YR TIPS ETF	46429B747	1,837	19,116	SH		DFND	16	0	0	19,116
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	0	1	SH		DFND	2	1	0	0
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	0	1	SH		DFND	4	1	0	0
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	354,670	7,199,955	SH		DFND	9	0	0	7,199,955
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	0	8	SH		DFND	16	0	0	8
ISHARES U S ETF TR	BLOOMBERG ROLL	46431W598	3	57	SH		DFND	9	0	0	57
ISHARES U S ETF TR	BLOOMBERG ROLL	46431W598	9	170	SH		DFND	16	0	0	170
ISHARES U S ETF TR	IT RT HDG HGYL	46431W606	5	68	SH		DFND	9	0	0	68
ISHARES U S ETF TR	INT RT HDG C B	46431W705	2,666	30,042	SH		DFND	9	0	0	30,042
ISHARES U S ETF TR	INT RT HD LONG	46431W812	3,314	147,680	SH		DFND	9	0	0	147,680
ISHARES U S ETF TR	BLACKROCK SHORT	46431W838	2	45	SH		DFND	2	45	0	0
ISHARES U S ETF TR	BLACKROCK SHORT	46431W838	5,789	116,602	SH		DFND	9	0	0	116,602
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	7	200	SH		DFND	4	200	0	0
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	41,141	1,151,766	SH		DFND	9	0	0	1,151,766
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	22,056	617,459	SH		DFND	16	0	0	617,459
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	0	7	SH		DFND	19	7	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	3,827	36,816	SH		DFND	2	36,816	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	165	1,588	SH		DFND	4	1,588	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	533,189	5,129,774	SH		DFND	9	0	0	5,129,774
ISHARES TR	MSCI USA QLT FCT	46432F339	1	8	SH		DFND	16	0	0	8
ISHARES TR	MSCI USA QLT FCT	46432F339	24	234	SH		DFND	19	0	0	234
ISHARES TR	MSCI USA QLT FCT	46432F339	200	1,926	SH		DFND	19	1,926	0	0
ISHARES TR	MSCI USA SZE FT	46432F370	62	594	SH		DFND	2	594	0	0
ISHARES TR	MSCI USA SZE FT	46432F370	5	45	SH		DFND	4	45	0	0
ISHARES TR	MSCI USA SZE FT	46432F370	6,308	60,515	SH		DFND	9	0	0	60,515
ISHARES TR	MSCI USA SZE FT	46432F370	1	5	SH		DFND	16	0	0	5
ISHARES TR	MSCI USA SZE FT	46432F370	24	235	SH		DFND	19	235	0	0
ISHARES TR	MSCI USA VALUE	46432F388	278	3,398	SH		DFND	2	3,398	0	0
ISHARES TR	MSCI USA VALUE	46432F388	122,423	1,495,513	SH		DFND	9	0	0	1,495,513
ISHARES TR	MSCI USA VALUE	46432F388	4,166	50,889	SH		DFND	16	0	0	50,889
ISHARES TR	MSCI USA VALUE	46432F388	24	295	SH		DFND	19	0	0	295
ISHARES TR	MSCI USA VALUE	46432F388	20	239	SH		DFND	19	239	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	272	2,077	SH		DFND	2	2,077	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	1,547	11,796	SH		DFND	4	11,796	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	258,420	1,970,042	SH		DFND	9	0	0	1,970,042
ISHARES TR	MSCI USA MMENTM	46432F396	0	1	SH		DFND	9	1	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	2	18	SH		DFND	16	0	0	18
ISHARES TR	MSCI USA MMENTM	46432F396	64	490	SH		DFND	19	0	0	490
ISHARES TR	MSCI USA MMENTM	46432F396	122	931	SH		DFND	19	931	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	0	1	SH		DFND	2	1	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	0	3	SH		DFND	4	3	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	314,348	6,173,375	SH		DFND	9	0	0	6,173,375
ISHARES TR	CORE MSCI TOTAL	46432F834	0	2	SH		DFND	16	0	0	2
ISHARES TR	CORE MSCI EAFE	46432F842	37,061	703,645	SH		DFND	2	703,645	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	1,116	21,192	SH		DFND	4	21,192	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	3,566,791	67,719,592	SH		DFND	9	0	0	67,719,592
ISHARES TR	CORE MSCI EAFE	46432F842	17	318	SH		DFND	9	318	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	5,174	98,241	SH		DFND	16	0	0	98,241
ISHARES TR	CORE MSCI EAFE	46432F842	8,782	166,745	SH		DFND	19	0	0	166,745
ISHARES TR	CORE MSCI EAFE	46432F842	223,575	4,244,822	SH		DFND	19	4,244,822	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859	88,526	1,920,310	SH		DFND	9	0	0	1,920,310
ISHARES TR	MRNGSTR INC ETF	46432F875	2,712	147,722	SH		DFND	9	0	0	147,722
ISHARES TR	IBNDS MAR23 ETF	46432FAN7	2	102	SH		DFND	2	102	0	0
ISHARES TR	IBNDS MAR23 ETF	46432FAN7	1,232	50,847	SH		DFND	9	0	0	50,847
ISHARES TR	IBONDS MAR23 ETF	46432FAZ0	3	102	SH		DFND	2	102	0	0
ISHARES TR	IBONDS MAR23 ETF	46432FAZ0	397	15,016	SH		DFND	9	0	0	15,016
ISHARES INC	CORE MSCI EMKT	46434G103	2,993	69,648	SH		DFND	2	69,648	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	3,634	84,557	SH		DFND	4	84,557	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	612	14,234	SH		DFND	5	14,234	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	3,601	83,789	SH		DFND	8	83,789	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	2,576,947	59,956,879	SH		DFND	9	0	0	59,956,879
ISHARES INC	CORE MSCI EMKT	46434G103	7	168	SH		DFND	9	168	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	1,690	39,310	SH		DFND	16	0	0	39,310
ISHARES INC	CORE MSCI EMKT	46434G103	3,766	87,627	SH		DFND	19	0	0	87,627
ISHARES INC	CORE MSCI EMKT	46434G103	133,598	3,108,376	SH		DFND	19	3,108,376	0	0
ISHARES INC	CUR HD MSCI EM	46434G509	11	500	SH		DFND	4	500	0	0
ISHARES INC	CUR HD MSCI EM	46434G509	4,564	199,236	SH		DFND	9	0	0	199,236
ISHARES INC	MSCI EMRG CHN	46434G764	8	182	SH		DFND	2	182	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	16,249	366,962	SH		DFND	5	366,962	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	634	14,325	SH		DFND	7	14,325	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	10,700	241,654	SH		DFND	9	0	0	241,654
ISHARES INC	MSCI TAIWAN ETF	46434G772	2,017	46,800	SH		DFND	1	46,800	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	394	9,145	SH		DFND	2	9,145	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	3,655	84,796	SH		DFND	4	84,796	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	11,682	271,050	SH		DFND	9	0	0	271,050
ISHARES INC	MSCI TAIWAN ETF	46434G772	6	140	SH		DFND	19	0	0	140
ISHARES INC	MSCI TAIWAN ETF	46434G772	772	17,902	SH		DFND	19	17,902	0	0
ISHARES INC	MSCI SINGPOR ETF	46434G780	0	1	SH		DFND	2	1	0	0
ISHARES INC	MSCI SINGPOR ETF	46434G780	1,955	114,283	SH		DFND	4	114,283	0	0
ISHARES INC	MSCI SINGPOR ETF	46434G780	8,066	471,405	SH		DFND	9	0	0	471,405
ISHARES INC	MSCI SINGPOR ETF	46434G780	0	1	SH		DFND	9	1	0	0
ISHARES INC	MSCI MLY ETF NEW	46434G814	0	1	SH		DFND	2	1	0	0
ISHARES INC	MSCI MLY ETF NEW	46434G814	2,789	138,155	SH		DFND	4	138,155	0	0
ISHARES INC	MSCI MLY ETF NEW	46434G814	1,533	75,928	SH		DFND	9	0	0	75,928
ISHARES INC	MSCI MLY ETF NEW	46434G814	98	4,837	SH		DFND	19	4,837	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	9,280	189,974	SH		DFND	2	189,974	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	27,986	572,901	SH		DFND	4	572,901	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	17	352	SH		DFND	8	352	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	686,657	14,056,438	SH		DFND	9	0	0	14,056,438
ISHARES INC	MSCI JPN ETF NEW	46434G822	0	1	SH		DFND	9	1	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	10,238	209,578	SH		DFND	16	0	0	209,578
ISHARES INC	MSCI JPN ETF NEW	46434G822	2,939	60,165	SH		DFND	19	60,165	0	0
ISHARES INC	MSCI ITALY ETF	46434G830	178	8,280	SH		DFND	4	8,280	0	0
ISHARES INC	MSCI ITALY ETF	46434G830	9,075	422,111	SH		DFND	9	0	0	422,111
ISHARES INC	MSCI GBL ETF NEW	46434G848	53	1,553	SH		DFND	4	1,553	0	0
ISHARES INC	MSCI GBL ETF NEW	46434G848	19,984	587,252	SH		DFND	9	0	0	587,252
ISHARES INC	MSCI GBL GOLD MN	46434G855	69	3,665	SH		DFND	4	3,665	0	0
ISHARES INC	MSCI GBL GOLD MN	46434G855	5,290	281,978	SH		DFND	9	0	0	281,978
ISHARES INC	ESG AWR MSCI EM	46434G863	0	2	SH		DFND	2	2	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	0	17	SH		DFND	4	17	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	115,633	4,179,018	SH		DFND	9	0	0	4,179,018
ISHARES INC	ESG AWR MSCI EM	46434G863	12,693	458,740	SH		DFND	16	0	0	458,740
ISHARES INC	ESG AWR MSCI EM	46434G863	34	1,240	SH		DFND	19	1,240	0	0
ISHARES INC	MSCI EMERG MKT	46434G889	2,627	68,358	SH		DFND	9	0	0	68,358
ISHARES TR	0-5YR INVT GR CP	46434V100	5	102	SH		DFND	2	102	0	0
ISHARES TR	0-5YR INVT GR CP	46434V100	421,028	8,882,454	SH		DFND	9	0	0	8,882,454
ISHARES TR	0-5YR INVT GR CP	46434V100	8	178	SH		DFND	9	178	0	0
ISHARES TR	MSCI INTL SML CP	46434V266	332	12,677	SH		DFND	9	0	0	12,677
ISHARES TR	INTL EQTY FACTOR	46434V274	17,486	835,065	SH		DFND	9	0	0	835,065
ISHARES TR	U S EQUITY FACTR	46434V282	34,050	940,076	SH		DFND	9	0	0	940,076
ISHARES TR	U S EQUITY FACTR	46434V282	107	2,942	SH		DFND	19	2,942	0	0
ISHARES TR	MSCI USA SML CP	46434V290	331	7,388	SH		DFND	9	0	0	7,388
ISHARES TR	EXPONENTIAL TECH	46434V381	0	11	SH		DFND	4	11	0	0
ISHARES TR	EXPONENTIAL TECH	46434V381	13,885	311,539	SH		DFND	9	0	0	311,539
ISHARES TR	EXPONENTIAL TECH	46434V381	0	7	SH		DFND	9	7	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	4	101	SH		DFND	2	101	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	272	6,806	SH		DFND	4	6,806	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	69,610	1,742,869	SH		DFND	9	0	0	1,742,869
ISHARES TR	0-5YR HI YL CP	46434V407	1,249	31,272	SH		DFND	16	0	0	31,272
ISHARES TR	MSCI SAUDI ARBIA	46434V423	837	20,420	SH		DFND	4	20,420	0	0
ISHARES TR	MSCI SAUDI ARBIA	46434V423	7	159	SH		DFND	9	0	0	159
ISHARES TR	MSCI SAUDI ARBIA	46434V423	5,312	129,573	SH		DFND	19	0	0	129,573
ISHARES TR	MSCI SAUDI ARBIA	46434V423	3,542	86,392	SH		DFND	19	86,392	0	0
ISHARES TR	MSCI INTL MOMENT	46434V449	5,817	216,565	SH		DFND	9	0	0	216,565
ISHARES TR	MSCI INTL QUALTY	46434V456	0	16	SH		DFND	4	16	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456	73,378	2,641,379	SH		DFND	9	0	0	2,641,379
ISHARES TR	MSCI INTL QUALTY	46434V456	158	5,703	SH		DFND	19	5,703	0	0
ISHARES TR	MSCI LW CRB TG	46434V464	10,436	82,404	SH		DFND	9	0	0	82,404
ISHARES TR	MSCI LW CRB TG	46434V464	1	6	SH		DFND	9	6	0	0
ISHARES TR	MSCI LW CRB TG	46434V464	12,282	96,985	SH		DFND	19	96,985	0	0
ISHARES TR	MSCI CHINA A	46434V514	2	62	SH		DFND	9	0	0	62
ISHARES TR	MSCI CHINA A	46434V514	1,194	38,988	SH		DFND	19	38,988	0	0
ISHARES TR	CORE TOTAL USD	46434V613	1	15	SH		DFND	4	15	0	0
ISHARES TR	CORE TOTAL USD	46434V613	311,908	7,009,164	SH		DFND	9	0	0	7,009,164
ISHARES TR	CORE TOTAL USD	46434V613	239,579	5,383,794	SH		DFND	16	0	0	5,383,794
ISHARES TR	CORE DIV GRWTH	46434V621	768,000	17,270,069	SH		DFND	9	0	0	17,270,069
ISHARES TR	CORE DIV GRWTH	46434V621	129	2,911	SH		DFND	19	0	0	2,911
ISHARES TR	CORE DIV GRWTH	46434V621	1,801	40,503	SH		DFND	19	40,503	0	0
ISHARES TR	CUR HD EURZN ETF	46434V639	9,045	313,480	SH		DFND	9	0	0	313,480
ISHARES TR	GLOBAL REIT ETF	46434V647	37,606	1,768,048	SH		DFND	4	1,768,048	0	0
ISHARES TR	GLOBAL REIT ETF	46434V647	67,886	3,191,617	SH		DFND	9	0	0	3,191,617
ISHARES TR	GLOBAL REIT ETF	46434V647	1	48	SH		DFND	9	48	0	0
ISHARES TR	GLOBAL REIT ETF	46434V647	196	9,231	SH		DFND	19	9,231	0	0
ISHARES TR	CORE MSCI PAC	46434V696	44,415	926,470	SH		DFND	9	0	0	926,470
ISHARES TR	CUR HED MSCI GER	46434V704	104	4,447	SH		DFND	9	0	0	4,447
ISHARES TR	CORE MSCI EURO	46434V738	41	1,030	SH		DFND	2	1,030	0	0
ISHARES TR	CORE MSCI EURO	46434V738	646	16,342	SH		DFND	4	16,342	0	0
ISHARES TR	CORE MSCI EURO	46434V738	155,242	3,926,206	SH		DFND	9	0	0	3,926,206
ISHARES TR	MSCI UAE ETF	46434V761	16	1,081	SH		DFND	4	1,081	0	0
ISHARES TR	MSCI QATAR ETF	46434V779	255	12,113	SH		DFND	2	12,113	0	0
ISHARES TR	MSCI QATAR ETF	46434V779	13	620	SH		DFND	4	620	0	0
ISHARES TR	MSCI QATAR ETF	46434V779	268	12,736	SH		DFND	9	0	0	12,736
ISHARES TR	HDG MSCI EAFE	46434V803	0	7	SH		DFND	4	7	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	59,482	1,990,031	SH		DFND	9	0	0	1,990,031
ISHARES TR	HDG MSCI EAFE	46434V803	37	1,238	SH		DFND	19	1,238	0	0
ISHARES TR	TRS FLT RT BD	46434V860	131,051	2,595,068	SH		DFND	9	0	0	2,595,068
ISHARES TR	BLACKROCK ULTRA	46434V878	2,008	40,144	SH		DFND	9	0	0	40,144
ISHARES TR	HDG MSCI JAPAN	46434V886	87	2,363	SH		DFND	2	2,363	0	0
ISHARES TR	HDG MSCI JAPAN	46434V886	12,227	331,350	SH		DFND	9	0	0	331,350
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	0	1	SH		DFND	2	1	0	0
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	85,158	3,413,127	SH		DFND	9	0	0	3,413,127
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	0	1	SH		DFND	2	1	0	0
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	47,859	1,912,079	SH		DFND	9	0	0	1,912,079
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	0	1	SH		DFND	2	1	0	0
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	41,664	1,726,646	SH		DFND	9	0	0	1,726,646
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	0	1	SH		DFND	2	1	0	0
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	79,922	3,282,200	SH		DFND	9	0	0	3,282,200
ISHARES TR	CONV BD ETF	46435G102	1,332	19,330	SH		DFND	4	19,330	0	0
ISHARES TR	CONV BD ETF	46435G102	13,164	191,054	SH		DFND	9	0	0	191,054
ISHARES TR	CONV BD ETF	46435G102	20,921	303,648	SH		DFND	16	0	0	303,648
ISHARES TR	CONV BD ETF	46435G102	1,006	14,595	SH		DFND	19	0	0	14,595
ISHARES TR	CONV BD ETF	46435G102	5	77	SH		DFND	19	77	0	0
ISHARES TR	ESG AWRE USD ETF	46435G193	0	2	SH		DFND	2	2	0	0
ISHARES TR	ESG AWRE USD ETF	46435G193	3,747	172,028	SH		DFND	9	0	0	172,028
ISHARES TR	INVESTMENT GRADE	46435G219	0	2	SH		DFND	2	2	0	0
ISHARES TR	ESG AWRE 1 5 YR	46435G243	2	102	SH		DFND	2	102	0	0
ISHARES TR	ESG AWRE 1 5 YR	46435G243	28,282	1,203,990	SH		DFND	9	0	0	1,203,990
ISHARES TR	HIGH YLD BD FCTR	46435G250	0	2	SH		DFND	2	2	0	0
ISHARES TR	RUSEL 2500 ETF	46435G268	498	10,007	SH		DFND	9	0	0	10,007
ISHARES TR	IBONDS DEC2023	46435G318	13,546	536,691	SH		DFND	9	0	0	536,691
ISHARES TR	CORE MSCI INTL	46435G326	328,727	6,804,523	SH		DFND	9	0	0	6,804,523
ISHARES TR	MSCI UK ETF NEW	46435G334	21,418	817,173	SH		DFND	2	817,173	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	2,644	100,890	SH		DFND	4	100,890	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	1	29	SH		DFND	8	29	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	58,412	2,228,599	SH		DFND	9	0	0	2,228,599
ISHARES TR	MSCI UK ETF NEW	46435G334	350	13,368	SH		DFND	16	0	0	13,368
ISHARES TR	MSCI UK ETF NEW	46435G334	986	37,624	SH		DFND	17	37,624	0	0
ISHARES TR	MORTGE REL ETF	46435G342	6,431	307,120	SH		DFND	2	307,120	0	0
ISHARES TR	MORTGE REL ETF	46435G342	604	28,841	SH		DFND	4	28,841	0	0
ISHARES TR	MORTGE REL ETF	46435G342	15,243	727,949	SH		DFND	9	0	0	727,949
ISHARES TR	MSCI INTL VLU FT	46435G409	14,922	755,528	SH		DFND	9	0	0	755,528
ISHARES TR	CR 5 10 YR ETF	46435G417	2,827	66,921	SH		DFND	9	0	0	66,921
ISHARES TR	ESG AWR MSCI USA	46435G425	3,098	39,017	SH		DFND	2	39,017	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	20	250	SH		DFND	4	250	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	326,516	4,111,769	SH		DFND	9	0	0	4,111,769
ISHARES TR	ESG AWR MSCI USA	46435G425	4	47	SH		DFND	9	47	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	350,457	4,413,265	SH		DFND	16	0	0	4,413,265
ISHARES TR	ESG AWR MSCI USA	46435G425	58	730	SH		DFND	19	0	0	730
ISHARES TR	ESG AWR MSCI USA	46435G425	38	484	SH		DFND	19	484	0	0
ISHARES TR	MSCI USA SMCP MN	46435G433	237	7,440	SH		DFND	9	0	0	7,440
ISHARES TR	ESG ADVNCD HY BD	46435G441	0	2	SH		DFND	2	2	0	0
ISHARES TR	ESG ADVNCD HY BD	46435G441	8	200	SH		DFND	9	0	0	200
ISHARES TR	FALN ANGLS USD	46435G474	0	1	SH		DFND	2	1	0	0
ISHARES TR	FALN ANGLS USD	46435G474	2	85	SH		DFND	4	85	0	0
ISHARES TR	FALN ANGLS USD	46435G474	39,832	1,666,602	SH		DFND	9	0	0	1,666,602
ISHARES TR	FALN ANGLS USD	46435G474	26,430	1,105,845	SH		DFND	16	0	0	1,105,845
ISHARES TR	ESG AW MSCI EAFE	46435G516	246,967	4,399,903	SH		DFND	9	0	0	4,399,903
ISHARES TR	ESG AW MSCI EAFE	46435G516	23,554	419,640	SH		DFND	16	0	0	419,640
ISHARES TR	ESG AW MSCI EAFE	46435G516	38	679	SH		DFND	19	679	0	0
ISHARES TR	INTL DIV GRWTH	46435G524	24,007	474,065	SH		DFND	9	0	0	474,065
ISHARES TR	INTL DIV GRWTH	46435G524	238	4,705	SH		DFND	19	4,705	0	0
ISHARES TR	MSCI GBL SUS DEV	46435G532	8	116	SH		DFND	4	116	0	0
ISHARES TR	MSCI GBL SUS DEV	46435G532	4,489	63,347	SH		DFND	9	0	0	63,347
ISHARES TR	CORE INTL AGGR	46435G672	8,121	168,058	SH		DFND	9	0	0	168,058
ISHARES TR	CORE INTL AGGR	46435G672	5	112	SH		DFND	19	0	0	112
ISHARES TR	IBONDS DEC2022	46435G755	10,579	408,465	SH		DFND	9	0	0	408,465
ISHARES TR	IBONDS DEC2022	46435G755	2	73	SH		DFND	9	73	0	0
ISHARES TR	MSCI EAFE SMCP	46435G839	12	420	SH		DFND	9	0	0	420
ISHARES TR	IBONDS DEC2026	46435GAA0	2	102	SH		DFND	2	102	0	0
ISHARES TR	IBONDS DEC2026	46435GAA0	29,220	1,264,950	SH		DFND	9	0	0	1,264,950
ISHARES TR	CYBERSECURITY	46435U135	20	598	SH		DFND	4	598	0	0
ISHARES TR	CYBERSECURITY	46435U135	5,975	175,950	SH		DFND	9	0	0	175,950
ISHARES TR	IBONDS 23 TRM HG	46435U150	0	1	SH		DFND	2	1	0	0
ISHARES TR	IBONDS 23 TRM HG	46435U150	5,458	233,662	SH		DFND	9	0	0	233,662
ISHARES TR	IBONDS 25 TRM HG	46435U168	0	1	SH		DFND	2	1	0	0
ISHARES TR	IBONDS 25 TRM HG	46435U168	518	23,333	SH		DFND	9	0	0	23,333
ISHARES TR	IBONDS 22 TRM HG	46435U176	0	1	SH		DFND	2	1	0	0
ISHARES TR	IBONDS 22 TRM HG	46435U176	4,075	169,504	SH		DFND	9	0	0	169,504
ISHARES TR	IBONDS 24 TRM HG	46435U184	0	1	SH		DFND	2	1	0	0
ISHARES TR	IBONDS 24 TRM HG	46435U184	5,710	256,300	SH		DFND	9	0	0	256,300
ISHARES TR	GENOMICS IMMUN	46435U192	5	200	SH		DFND	4	200	0	0
ISHARES TR	GENOMICS IMMUN	46435U192	5,769	218,596	SH		DFND	9	0	0	218,596
ISHARES TR	ESG MSCI LEADR	46435U218	4	60	SH		DFND	9	0	0	60
ISHARES TR	IBONDS DEC 26	46435U259	4,606	187,015	SH		DFND	9	0	0	187,015
ISHARES TR	IBONDS DEC 27	46435U283	2,815	115,432	SH		DFND	9	0	0	115,432
ISHARES TR	IBONDS DEC 28	46435U325	2,659	109,922	SH		DFND	9	0	0	109,922
ISHARES TR	SELF DRIVNG EV	46435U366	10	300	SH		DFND	4	300	0	0
ISHARES TR	SELF DRIVNG EV	46435U366	8,763	262,045	SH		DFND	9	0	0	262,045
ISHARES TR	IBONDS DEC 25	46435U432	5,908	227,917	SH		DFND	9	0	0	227,917
ISHARES TR	USD GRN BOND ETF	46435U440	0	1	SH		DFND	2	1	0	0
ISHARES TR	USD GRN BOND ETF	46435U440	7	152	SH		DFND	9	0	0	152
ISHARES TR	BB RAT CORP BD	46435U473	0	2	SH		DFND	2	2	0	0
ISHARES TR	BB RAT CORP BD	46435U473	12	289	SH		DFND	9	0	0	289
ISHARES TR	IBDS DEC28 ETF	46435U515	0	1	SH		DFND	2	1	0	0
ISHARES TR	IBDS DEC28 ETF	46435U515	11,356	477,352	SH		DFND	9	0	0	477,352
ISHARES TR	ESG AWR US AGRGT	46435U549	0	1	SH		DFND	2	1	0	0
ISHARES TR	ESG AWR US AGRGT	46435U549	251	5,403	SH		DFND	9	0	0	5,403
ISHARES TR	ROBOTICS ARTIF	46435U556	61	2,539	SH		DFND	4	2,539	0	0
ISHARES TR	ROBOTICS ARTIF	46435U556	2,090	87,690	SH		DFND	9	0	0	87,690
ISHARES TR	ESG AWARE MSCI	46435U663	572	18,649	SH		DFND	9	0	0	18,649
ISHARES TR	IBONDS DEC	46435U697	16,137	632,689	SH		DFND	9	0	0	632,689
ISHARES TR	US INFRASTRUC	46435U713	22,921	710,955	SH		DFND	9	0	0	710,955
ISHARES TR	US INFRASTRUC	46435U713	16,416	509,177	SH		DFND	16	0	0	509,177
ISHARES TR	U.S. FIXED INCME	46435U796	8	94	SH		DFND	9	0	0	94
ISHARES TR	BROAD USD HIGH	46435U853	0	2	SH		DFND	2	2	0	0
ISHARES TR	BROAD USD HIGH	46435U853	9,607	285,748	SH		DFND	9	0	0	285,748
ISHARES TR	BROAD USD HIGH	46435U853	27,271	811,151	SH		DFND	16	0	0	811,151
ISHARES TR	BROAD USD HIGH	46435U853	1,701	50,588	SH		DFND	19	0	0	50,588
ISHARES TR	BROAD USD HIGH	46435U853	8	252	SH		DFND	19	252	0	0
ISHARES TR	US DIVID BYBCK	46435U861	25,832	764,500	SH		DFND	2	764,500	0	0
ISHARES TR	US DIVID BYBCK	46435U861	1	18	SH		DFND	9	0	0	18
ISHARES TR	IBONDS 27 ETF	46435UAA9	0	2	SH		DFND	2	2	0	0
ISHARES TR	IBONDS 27 ETF	46435UAA9	16,718	726,888	SH		DFND	9	0	0	726,888
ISHARES TR	IBONDS DEC 29	46436E205	0	1	SH		DFND	2	1	0	0
ISHARES TR	IBONDS DEC 29	46436E205	2,105	96,623	SH		DFND	9	0	0	96,623
ISHARES TR	IBONDS 2027 TERM	46436E478	0	1	SH		DFND	2	1	0	0
ISHARES TR	IBONDS 2027 TERM	46436E478	58	2,823	SH		DFND	9	0	0	2,823
ISHARES TR	IBONDS DEC 2031	46436E486	0	1	SH		DFND	2	1	0	0
ISHARES TR	BBB RATED CORP	46436E494	8,113	100,000	SH		DFND	2	100,000	0	0
ISHARES TR	US TECH BRKTHR	46436E502	39	1,502	SH		DFND	9	0	0	1,502
ISHARES TR	IBONDS 2026 TERM	46436E528	0	1	SH		DFND	2	1	0	0
ISHARES TR	IBONDS 2026 TERM	46436E528	246	11,249	SH		DFND	9	0	0	11,249
ISHARES TR	US SML CP VALUE	46436E536	57	2,220	SH		DFND	9	0	0	2,220
ISHARES TR	IBOND DEC 2030	46436E593	6	300	SH		DFND	9	0	0	300
ISHARES TR	0-3 MNTH TREASRY	46436E718	154,209	1,537,941	SH		DFND	9	0	0	1,537,941
ISHARES TR	0-3 MNTH TREASRY	46436E718	1,030	10,272	SH		DFND	16	0	0	10,272
ISHARES TR	IBONDS DEC 2030	46436E726	0	1	SH		DFND	2	1	0	0
ISHARES TR	IBONDS DEC 2030	46436E726	1,027	50,699	SH		DFND	9	0	0	50,699
ISHARES TR	ESG EAFE ETF	46436E759	4	91	SH		DFND	9	0	0	91
ISHARES TR	ESG MSCI USA ETF	46436E767	10	364	SH		DFND	9	0	0	364
ISHARES TR	IBONDS 22 TRM TS	46436E809	1,409	55,496	SH		DFND	9	0	0	55,496
ISHARES TR	IBONDS 29 TRM TS	46436E825	122	5,669	SH		DFND	9	0	0	5,669
ISHARES TR	IBONDS 28 TRM TS	46436E833	95	4,349	SH		DFND	9	0	0	4,349
ISHARES TR	IBONDS 27 TRM TS	46436E841	96	4,308	SH		DFND	9	0	0	4,308
ISHARES TR	IBONDS 26 TRM TS	46436E858	126	5,579	SH		DFND	9	0	0	5,579
ISHARES TR	IBONDS 25 TRM TS	46436E866	118	5,075	SH		DFND	9	0	0	5,075
ISHARES TR	IBONDS 24 TRM TS	46436E874	7,850	327,752	SH		DFND	9	0	0	327,752
ISHARES TR	IBONDS 23 TRM TS	46436E882	2	100	SH		DFND	2	100	0	0
ISHARES TR	IBONDS 23 TRM TS	46436E882	9,464	382,080	SH		DFND	9	0	0	382,080
ISORAY INC	COM	46489V104	12	54,027	SH		DFND	4	54,027	0	0
ISORAY INC	COM	46489V104	7	30,000	SH		DFND	9	0	0	30,000
ISOPLEXIS CORP	COM	465005106	0	155	SH		DFND	1	155	0	0
ISOPLEXIS CORP	COM	465005106	1	746	SH		DFND	4	746	0	0
ISOPLEXIS CORP	COM	465005106	6	3,209	SH		DFND	9	0	0	3,209
ISOPLEXIS CORP	COM	465005106	0	125	SH		DFND	19	125	0	0
ISSUER DIRECT CORP	COM NEW	46520M204	2	102	SH		DFND	9	0	0	102
ISUN INC	COM	465246106	2	984	SH		DFND	4	984	0	0
ISUN INC	COM	465246106	15	6,605	SH		DFND	9	0	0	6,605
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	4,849	937,851	SH		DFND	1	937,851	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	3,957	765,407	SH		DFND	2	765,407	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	1,650	319,218	SH		DFND	4	319,218	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	2,601	503,125	SH		DFND	7	503,125	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	1,949	377,027	SH		DFND	9	0	0	377,027
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	1,277	247,005	SH		DFND	9	247,005	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	1,461	282,727	SH		DFND	15	0	0	282,727
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	1,504	290,908	SH		DFND	19	0	0	290,908
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	6,822	1,319,529	SH		DFND	19	1,319,529	0	0
ITERIS INC NEW	COM	46564T107	136	45,779	SH		DFND	4	45,779	0	0
ITERIS INC NEW	COM	46564T107	23	7,720	SH		DFND	9	0	0	7,720
ITERIS INC NEW	COM	46564T107	0	47	SH		DFND	19	0	0	47
ITERIS INC NEW	COM	46564T107	21	6,908	SH		DFND	19	6,908	0	0
ITEOS THERAPEUTICS INC	COM	46565G104	814	42,732	SH		DFND	2	42,732	0	0
ITEOS THERAPEUTICS INC	COM	46565G104	4,489	235,628	SH		DFND	4	235,628	0	0
ITEOS THERAPEUTICS INC	COM	46565G104	439	23,057	SH		DFND	7	0	23,057	0
ITEOS THERAPEUTICS INC	COM	46565G104	1	57	SH		DFND	7	0	0	57
ITEOS THERAPEUTICS INC	COM	46565G104	0	8	SH		DFND	7	8	0	0
ITEOS THERAPEUTICS INC	COM	46565G104	132	6,954	SH		DFND	9	0	0	6,954
ITEOS THERAPEUTICS INC	COM	46565G104	8,268	434,025	SH		DFND	12	434,025	0	0
ITEOS THERAPEUTICS INC	COM	46565G104	658	34,525	SH		DFND	19	0	0	34,525
ITEOS THERAPEUTICS INC	COM	46565G104	1,084	56,908	SH		DFND	19	56,908	0	0
MONDEE HOLDINGS INC	CLASS A COM	465712107	75,683	9,690,567	SH		DFND	00	9,690,567	0	0
MONDEE HOLDINGS INC	CLASS A COM	465712107	67	8,598	SH		DFND	2	8,598	0	0
I3 VERTICALS INC	COM CL A	46571Y107	7	344	SH		DFND	2	344	0	0
I3 VERTICALS INC	COM CL A	46571Y107	534	26,683	SH		DFND	4	26,683	0	0
I3 VERTICALS INC	COM CL A	46571Y107	10	477	SH		DFND	7	0	477	0
I3 VERTICALS INC	COM CL A	46571Y107	1	65	SH		DFND	7	0	0	65
I3 VERTICALS INC	COM CL A	46571Y107	0	10	SH		DFND	7	10	0	0
I3 VERTICALS INC	COM CL A	46571Y107	446	22,265	SH		DFND	9	0	0	22,265
I3 VERTICALS INC	COM CL A	46571Y107	1,160	57,911	SH		DFND	19	0	0	57,911
I3 VERTICALS INC	COM CL A	46571Y107	869	43,400	SH		DFND	19	43,400	0	0
ITRON INC	COM	465741106	5	114	SH		DFND	1	114	0	0
ITRON INC	COM	465741106	441	10,483	SH		DFND	2	10,483	0	0
ITRON INC	COM	465741106	7,437	176,601	SH		DFND	4	176,601	0	0
ITRON INC	COM	465741106	462	10,979	SH		DFND	5	10,979	0	0
ITRON INC	COM	465741106	37	881	SH		DFND	7	0	881	0
ITRON INC	COM	465741106	6	150	SH		DFND	7	0	0	150
ITRON INC	COM	465741106	37	888	SH		DFND	7	888	0	0
ITRON INC	COM	465741106	824	19,556	SH		DFND	9	0	0	19,556
ITRON INC	COM	465741106	957	22,721	SH		DFND	19	0	0	22,721
ITRON INC	COM	465741106	4,073	96,717	SH		DFND	19	96,717	0	0
ITRON INC	NOTE 3/1	465741AN6	391	500,000	PRN		DFND	2	500,000	0	0
ITRON INC	NOTE 3/1	465741AN6	2,734	3,500,000	PRN		DFND	7	3,500,000	0	0
IVANHOE ELECTRIC INC	COM	46578C108	0	47	SH		DFND	2	47	0	0
IVANHOE ELECTRIC INC	COM	46578C108	1	108	SH		DFND	4	108	0	0
IVANHOE ELECTRIC INC	COM	46578C108	3	386	SH		DFND	19	0	0	386
IVANHOE ELECTRIC INC	COM	46578C108	34	4,160	SH		DFND	19	4,160	0	0
IVERIC BIO INC	COM	46583P102	1	82	SH		DFND	1	82	0	0
IVERIC BIO INC	COM	46583P102	413	23,017	SH		DFND	2	23,017	0	0
IVERIC BIO INC	COM	46583P102	1,949	108,615	SH		DFND	4	108,615	0	0
IVERIC BIO INC	COM	46583P102	48	2,656	SH		DFND	5	2,656	0	0
IVERIC BIO INC	COM	46583P102	36	2,028	SH		DFND	7	0	2,028	0
IVERIC BIO INC	COM	46583P102	4	238	SH		DFND	7	0	0	238
IVERIC BIO INC	COM	46583P102	1	36	SH		DFND	7	36	0	0
IVERIC BIO INC	COM	46583P102	1,232	68,684	SH		DFND	9	0	0	68,684
IVERIC BIO INC	COM	46583P102	1,650	91,961	SH		DFND	19	0	0	91,961
IVERIC BIO INC	COM	46583P102	481	26,837	SH		DFND	19	26,837	0	0
JBG SMITH PPTYS	COM	46590V100	881	47,430	SH		DFND	2	47,430	0	0
JBG SMITH PPTYS	COM	46590V100	51,517	2,772,721	SH		DFND	4	2,772,721	0	0
JBG SMITH PPTYS	COM	46590V100	27	1,427	SH		DFND	7	0	1,427	0
JBG SMITH PPTYS	COM	46590V100	6	342	SH		DFND	7	0	0	342
JBG SMITH PPTYS	COM	46590V100	1	54	SH		DFND	7	54	0	0
JBG SMITH PPTYS	COM	46590V100	823	44,303	SH		DFND	9	0	0	44,303
JBG SMITH PPTYS	COM	46590V100	367	19,739	SH		DFND	9	19,739	0	0
JBG SMITH PPTYS	COM	46590V100	775	41,727	SH		DFND	19	0	0	41,727
JBG SMITH PPTYS	COM	46590V100	2,123	114,272	SH		DFND	19	114,272	0	0
JOYY INC	ADS REPSTG COM A	46591M109	1,429	54,976	SH		DFND	1	54,976	0	0
JOYY INC	ADS REPSTG COM A	46591M109	587	22,583	SH		DFND	2	22,583	0	0
JOYY INC	ADS REPSTG COM A	46591M109	16,847	647,953	SH		DFND	4	647,953	0	0
JOYY INC	ADS REPSTG COM A	46591M109	10	388	SH		DFND	7	0	388	0
JOYY INC	ADS REPSTG COM A	46591M109	15	563	SH		DFND	8	0	0	563
JOYY INC	ADS REPSTG COM A	46591M109	110	4,225	SH		DFND	8	4,225	0	0
JOYY INC	ADS REPSTG COM A	46591M109	1,922	73,915	SH		DFND	9	0	0	73,915
JOYY INC	ADS REPSTG COM A	46591M109	245	9,426	SH		DFND	19	0	0	9,426
JOYY INC	ADS REPSTG COM A	46591M109	1,925	74,034	SH		DFND	19	74,034	0	0
J & J SNACK FOODS CORP	COM	466032109	1	11	SH		DFND	1	11	0	0
J & J SNACK FOODS CORP	COM	466032109	108	833	SH		DFND	2	833	0	0
J & J SNACK FOODS CORP	COM	466032109	10,715	82,758	SH		DFND	4	82,758	0	0
J & J SNACK FOODS CORP	COM	466032109	26	201	SH		DFND	7	0	201	0
J & J SNACK FOODS CORP	COM	466032109	6	48	SH		DFND	7	0	0	48
J & J SNACK FOODS CORP	COM	466032109	1	8	SH		DFND	7	8	0	0
J & J SNACK FOODS CORP	COM	466032109	3,036	23,447	SH		DFND	9	0	0	23,447
J & J SNACK FOODS CORP	COM	466032109	1	8	SH		DFND	9	8	0	0
J & J SNACK FOODS CORP	COM	466032109	2,352	18,168	SH		DFND	19	0	0	18,168
J & J SNACK FOODS CORP	COM	466032109	7,282	56,248	SH		DFND	19	56,248	0	0
IZEA WORLDWIDE INC	COM	46604H105	0	38	SH		DFND	2	38	0	0
IZEA WORLDWIDE INC	COM	46604H105	5	6,871	SH		DFND	4	6,871	0	0
IZEA WORLDWIDE INC	COM	46604H105	43	59,709	SH		DFND	9	0	0	59,709
J JILL INC	COM	46620W201	42	2,552	SH		DFND	2	2,552	0	0
J JILL INC	COM	46620W201	4	220	SH		DFND	9	0	0	220
JPMORGAN CHASE & CO	COM	46625H100	13,537	129,539	SH		DFND	1	129,539	0	0
JPMORGAN CHASE & CO	COM	46625H100	64,546	617,664	SH		DFND	2	617,664	0	0
JPMORGAN CHASE & CO	COM	46625H100	331,898	3,176,059	SH		DFND	4	3,176,059	0	0
JPMORGAN CHASE & CO	COM	46625H100	897	8,583	SH		DFND	5	8,583	0	0
JPMORGAN CHASE & CO	COM	46625H100	10,000	95,693	SH		DFND	7	0	95,693	0
JPMORGAN CHASE & CO	COM	46625H100	84,641	809,964	SH		DFND	7	0	0	809,964
JPMORGAN CHASE & CO	COM	46625H100	27,164	259,941	SH		DFND	7	259,941	0	0
JPMORGAN CHASE & CO	COM	46625H100	4,334	41,471	SH		DFND	8	0	0	41,471
JPMORGAN CHASE & CO	COM	46625H100	3,686	35,271	SH		DFND	8	35,271	0	0
JPMORGAN CHASE & CO	COM	46625H100	3,448,595	33,000,905	SH		DFND	9	0	0	33,000,905
JPMORGAN CHASE & CO	COM	46625H100	4,741	45,372	SH		DFND	9	45,372	0	0
JPMORGAN CHASE & CO	COM	46625H100	1	5	SH		DFND	11	5	0	0
JPMORGAN CHASE & CO	COM	46625H100	420	4,022	SH		DFND	14	0	0	4,022
JPMORGAN CHASE & CO	COM	46625H100	1,259	12,048	SH		DFND	15	0	0	12,048
JPMORGAN CHASE & CO	COM	46625H100	62,909	602,000	SH		DFND	18	602,000	0	0
JPMORGAN CHASE & CO	COM	46625H100	276,715	2,647,988	SH		DFND	19	0	0	2,647,988
JPMORGAN CHASE & CO	COM	46625H100	990,064	9,474,298	SH		DFND	19	9,474,298	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	0	12	SH		DFND	2	12	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	264	13,141	SH		DFND	4	13,141	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	17,683	881,520	SH		DFND	9	0	0	881,520
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	1,523	75,901	SH		DFND	19	0	0	75,901
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	1,196	59,603	SH		DFND	19	59,603	0	0
JABIL INC	COM	466313103	87	1,503	SH		DFND	1	1,503	0	0
JABIL INC	COM	466313103	649	11,238	SH		DFND	2	11,238	0	0
JABIL INC	COM	466313103	9,877	171,150	SH		DFND	4	171,150	0	0
JABIL INC	COM	466313103	100	1,734	SH		DFND	5	1,734	0	0
JABIL INC	COM	466313103	1,240	21,484	SH		DFND	7	0	21,484	0
JABIL INC	COM	466313103	123	2,133	SH		DFND	7	0	0	2,133
JABIL INC	COM	466313103	412	7,143	SH		DFND	7	7,143	0	0
JABIL INC	COM	466313103	27,094	469,485	SH		DFND	9	0	0	469,485
JABIL INC	COM	466313103	22,065	382,337	SH		DFND	19	0	0	382,337
JABIL INC	COM	466313103	23,953	415,052	SH		DFND	19	415,052	0	0
JACK IN THE BOX INC	COM	466367109	1	16	SH		DFND	1	16	0	0
JACK IN THE BOX INC	COM	466367109	700	9,449	SH		DFND	2	9,449	0	0
JACK IN THE BOX INC	COM	466367109	11,137	150,358	SH		DFND	4	150,358	0	0
JACK IN THE BOX INC	COM	466367109	33	451	SH		DFND	7	0	451	0
JACK IN THE BOX INC	COM	466367109	5	62	SH		DFND	7	0	0	62
JACK IN THE BOX INC	COM	466367109	1	11	SH		DFND	7	11	0	0
JACK IN THE BOX INC	COM	466367109	1,118	15,094	SH		DFND	9	0	0	15,094
JACK IN THE BOX INC	COM	466367109	1,080	14,586	SH		DFND	19	0	0	14,586
JACK IN THE BOX INC	COM	466367109	6,115	82,550	SH		DFND	19	82,550	0	0
J P MORGAN EXCHANGE TRADED F	MKT EXPN ENHNCD	46641Q118	232	5,227	SH		DFND	9	0	0	5,227
J P MORGAN EXCHANGE TRADED F	REALTY INCOME ET	46641Q126	76	1,774	SH		DFND	9	0	0	1,774
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	46641Q134	100	2,286	SH		DFND	9	0	0	2,286
J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159	1,282	28,931	SH		DFND	9	0	0	28,931
J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159	759	17,124	SH		DFND	16	0	0	17,124
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	46641Q191	0	1	SH		DFND	2	1	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	46641Q191	107	2,651	SH		DFND	4	2,651	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	46641Q191	6,668	165,420	SH		DFND	9	0	0	165,420
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	46641Q191	1	22	SH		DFND	16	0	0	22
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	46641Q209	15,498	361,937	SH		DFND	9	0	0	361,937
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	18,444	451,726	SH		DFND	5	451,726	0	0
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	12,876	315,346	SH		DFND	7	315,346	0	0
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	8,766	214,686	SH		DFND	9	0	0	214,686
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	4,847	90,690	SH		DFND	9	0	0	90,690
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	58	1,087	SH		DFND	19	1,087	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS DEV	46641Q233	13,133	310,367	SH		DFND	9	0	0	310,367
J P MORGAN EXCHANGE TRADED F	US AGGREGATE ETF	46641Q241	396	8,698	SH		DFND	9	0	0	8,698
J P MORGAN EXCHANGE TRADED F	US AGGREGATE ETF	46641Q241	1	14	SH		DFND	16	0	0	14
J P MORGAN EXCHANGE TRADED F	BETABLDRS 1-5YR	46641Q258	1	11	SH		DFND	9	0	0	11
J P MORGAN EXCHANGE TRADED F	CARBON TRANITIN	46641Q282	10	200	SH		DFND	9	0	0	200
J P MORGAN EXCHANGE TRADED F	DIV RTN EM EQT	46641Q308	11,235	251,908	SH		DFND	9	0	0	251,908
J P MORGAN EXCHANGE TRADED F	INTERNL GWT	46641Q324	62	1,310	SH		DFND	9	0	0	1,310
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	69	1,352	SH		DFND	2	1,352	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	281	5,484	SH		DFND	4	5,484	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	849,273	16,577,645	SH		DFND	9	0	0	16,577,645
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	1,684	32,871	SH		DFND	16	0	0	32,871
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	25	487	SH		DFND	19	0	0	487
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46641Q340	583	8,598	SH		DFND	9	0	0	8,598
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46641Q340	269	3,961	SH		DFND	16	0	0	3,961
J P MORGAN EXCHANGE TRADED F	BETABUILDERS I	46641Q373	10,584	250,155	SH		DFND	9	0	0	250,155
J P MORGAN EXCHANGE TRADED F	BETABUILDERS I	46641Q373	5,553	131,247	SH		DFND	16	0	0	131,247
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	46641Q399	16,155	251,090	SH		DFND	9	0	0	251,090
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	46641Q399	8,465	131,561	SH		DFND	16	0	0	131,561
J P MORGAN EXCHANGE TRADED F	JPMORGAN DIVER	46641Q407	19,231	224,920	SH		DFND	9	0	0	224,920
J P MORGAN EXCHANGE TRADED F	CORP BD RESCH	46641Q449	30	691	SH		DFND	9	0	0	691
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	1,104	21,952	SH		DFND	9	0	0	21,952
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	8,377	182,581	SH		DFND	9	0	0	182,581
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	4,259	92,827	SH		DFND	16	0	0	92,827
J P MORGAN EXCHANGE TRADED F	BETBULD MSCI	46641Q738	52,691	672,416	SH		DFND	9	0	0	672,416
J P MORGAN EXCHANGE TRADED F	BETBULD MSCI	46641Q738	1	18	SH		DFND	16	0	0	18
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	46641Q753	6,531	219,306	SH		DFND	9	0	0	219,306
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	46641Q753	2,444	82,059	SH		DFND	16	0	0	82,059
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	4,391	125,319	SH		DFND	9	0	0	125,319
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	316	9,025	SH		DFND	16	0	0	9,025
J P MORGAN EXCHANGE TRADED F	US MOMENTUM	46641Q779	19	550	SH		DFND	9	0	0	550
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	2,255,581	44,967,731	SH		DFND	9	0	0	44,967,731
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	2	44	SH		DFND	9	44	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	138,513	2,761,431	SH		DFND	16	0	0	2,761,431
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	13	264	SH		DFND	19	0	0	264
J P MORGAN EXCHANGE TRADED F	DIVERSFD EQT ETF	46641Q845	6,420	181,464	SH		DFND	9	0	0	181,464
J P MORGAN EXCHANGE TRADED F	DIVERSFD EQT ETF	46641Q845	2	44	SH		DFND	16	0	0	44
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	46641Q852	242	5,441	SH		DFND	9	0	0	5,441
J P MORGAN EXCHANGE TRADED F	HIGH YLD RESRCH	46641Q878	0	1	SH		DFND	2	1	0	0
J P MORGAN EXCHANGE TRADED F	HIGH YLD RESRCH	46641Q878	926	21,843	SH		DFND	9	0	0	21,843
J P MORGAN EXCHANGE TRADED F	HIGH YLD RESRCH	46641Q878	3	60	SH		DFND	16	0	0	60
J P MORGAN EXCHANGE TRADED F	DIVERSFED RTRN	46641Q886	1,509	19,746	SH		DFND	9	0	0	19,746
J P MORGAN EXCHANGE TRADED F	INFLATION MANAGE	46654Q104	86	1,883	SH		DFND	9	0	0	1,883
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	4	107	SH		DFND	9	0	0	107
DAKOTA GOLD CORP	COM	46655E100	5	1,567	SH		DFND	2	1,567	0	0
DAKOTA GOLD CORP	COM	46655E100	1	484	SH		DFND	4	484	0	0
DAKOTA GOLD CORP	COM	46655E100	1	445	SH		DFND	7	0	445	0
DAKOTA GOLD CORP	COM	46655E100	0	6	SH		DFND	7	6	0	0
DAKOTA GOLD CORP	COM	46655E100	5	1,500	SH		DFND	9	0	0	1,500
DAKOTA GOLD CORP	COM	46655E100	44	14,512	SH		DFND	19	0	0	14,512
DAKOTA GOLD CORP	COM	46655E100	64	20,982	SH		DFND	19	20,982	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	747	26,921	SH		DFND	1	26,921	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	429	15,466	SH		DFND	2	15,466	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	4,032	145,310	SH		DFND	4	145,310	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	78	2,816	SH		DFND	7	0	2,816	0
JACKSON FINANCIAL INC	COM CL A	46817M107	4	154	SH		DFND	7	0	0	154
JACKSON FINANCIAL INC	COM CL A	46817M107	7	256	SH		DFND	7	256	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	16,339	588,797	SH		DFND	9	0	0	588,797
JACKSON FINANCIAL INC	COM CL A	46817M107	741	26,703	SH		DFND	19	0	0	26,703
JACKSON FINANCIAL INC	COM CL A	46817M107	1,497	53,962	SH		DFND	19	53,962	0	0
JACOBS SOLUTIONS INC	COM	46982L108	17	161	SH		DFND	1	161	0	0
JACOBS SOLUTIONS INC	COM	46982L108	225	2,074	SH		DFND	2	2,074	0	0
JACOBS SOLUTIONS INC	COM	46982L108	12,209	112,535	SH		DFND	4	112,535	0	0
JACOBS SOLUTIONS INC	COM	46982L108	308	2,837	SH		DFND	7	0	2,837	0
JACOBS SOLUTIONS INC	COM	46982L108	139	1,281	SH		DFND	7	0	0	1,281
JACOBS SOLUTIONS INC	COM	46982L108	198	1,822	SH		DFND	7	1,822	0	0
JACOBS SOLUTIONS INC	COM	46982L108	252	2,324	SH		DFND	8	2,324	0	0
JACOBS SOLUTIONS INC	COM	46982L108	14,076	129,742	SH		DFND	9	0	0	129,742
JACOBS SOLUTIONS INC	COM	46982L108	9,718	89,578	SH		DFND	19	0	0	89,578
JACOBS SOLUTIONS INC	COM	46982L108	40,567	373,920	SH		DFND	19	373,920	0	0
JAGUAR HEALTH INC	COM NEW	47010C607	17	109,534	SH		DFND	4	109,534	0	0
JAGUAR HEALTH INC	COM NEW	47010C607	0	247	SH		DFND	9	0	0	247
JAKKS PAC INC	COM NEW	47012E403	4,248	219,781	SH		DFND	4	219,781	0	0
JAKKS PAC INC	COM NEW	47012E403	133	6,878	SH		DFND	9	0	0	6,878
JAKKS PAC INC	COM NEW	47012E403	2,608	134,940	SH		DFND	19	0	0	134,940
BANK OF THE JAMES FINL GP IN	COM	470299108	20	1,584	SH		DFND	9	0	0	1,584
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	16	800	SH		DFND	2	800	0	0
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	530	26,820	SH		DFND	4	26,820	0	0
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	129	6,515	SH		DFND	9	0	0	6,515
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	5,002	252,881	SH		DFND	19	0	0	252,881
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	35,217	1,780,433	SH		DFND	19	1,780,433	0	0
JAMF HLDG CORP	COM	47074L105	57	2,562	SH		DFND	2	2,562	0	0
JAMF HLDG CORP	COM	47074L105	7,122	321,386	SH		DFND	4	321,386	0	0
JAMF HLDG CORP	COM	47074L105	24	1,072	SH		DFND	7	0	1,072	0
JAMF HLDG CORP	COM	47074L105	2	105	SH		DFND	7	0	0	105
JAMF HLDG CORP	COM	47074L105	0	20	SH		DFND	7	20	0	0
JAMF HLDG CORP	COM	47074L105	41	1,845	SH		DFND	9	0	0	1,845
JAMF HLDG CORP	COM	47074L105	91	4,101	SH		DFND	19	0	0	4,101
JAMF HLDG CORP	COM	47074L105	170	7,655	SH		DFND	19	7,655	0	0
JAMF HLDG CORP	NOTE 0.125% 9/0	47074LAB1	818	1,000,000	PRN		DFND	2	1,000,000	0	0
JANONE INC	COM	47089W104	0	6	SH		DFND	2	6	0	0
JANUX THERAPEUTICS INC	COM	47103J105	0	18	SH		DFND	1	18	0	0
JANUX THERAPEUTICS INC	COM	47103J105	193	14,228	SH		DFND	2	14,228	0	0
JANUX THERAPEUTICS INC	COM	47103J105	1,716	126,721	SH		DFND	4	126,721	0	0
JANUX THERAPEUTICS INC	COM	47103J105	2	159	SH		DFND	7	0	159	0
JANUX THERAPEUTICS INC	COM	47103J105	0	2	SH		DFND	7	2	0	0
JANUX THERAPEUTICS INC	COM	47103J105	5	352	SH		DFND	19	352	0	0
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	0	53	SH		DFND	1	53	0	0
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	52	5,881	SH		DFND	2	5,881	0	0
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	1,659	186,030	SH		DFND	4	186,030	0	0
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	16	1,744	SH		DFND	7	0	1,744	0
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	2	237	SH		DFND	7	0	0	237
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	0	34	SH		DFND	7	34	0	0
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	252	28,260	SH		DFND	9	0	0	28,260
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	667	74,731	SH		DFND	12	74,731	0	0
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	187	20,936	SH		DFND	19	0	0	20,936
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	289	32,416	SH		DFND	19	32,416	0	0
JANUS DETROIT STR TR	HENDERSN CAP ETF	47103U100	3	71	SH		DFND	9	0	0	71
JANUS DETROIT STR TR	HENDERSN SML ETF	47103U209	4,955	101,228	SH		DFND	9	0	0	101,228
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	48	983	SH		DFND	9	0	0	983
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	4,614	102,458	SH		DFND	4	102,458	0	0
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	69,720	1,548,337	SH		DFND	9	0	0	1,548,337
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	349,216	7,201,823	SH		DFND	9	0	0	7,201,823
JAPAN SMALLER CAPITALIZATION	COM	47109U104	2,405	410,349	SH		DFND	9	0	0	410,349
JASPER THERAPEUTICS INC	COM	471871103	0	75	SH		DFND	2	75	0	0
JASPER THERAPEUTICS INC	COM	471871103	2	3,050	SH		DFND	9	0	0	3,050
JAZZ INVESTMENTS I LTD	NOTE 1.500% 8/1	472145AD3	457	485,000	PRN		DFND	2	485,000	0	0
JAZZ INVESTMENTS I LTD	NOTE 2.000% 6/1	472145AF8	3,442	3,209,000	PRN		DFND	2	3,209,000	0	0
JAZZ INVESTMENTS I LTD	NOTE 2.000% 6/1	472145AF8	2,950	2,750,000	PRN		DFND	7	2,750,000	0	0
JD.COM INC	SPON ADR CL A	47215P106	52,893	1,051,556	SH		DFND	1	1,051,556	0	0
JD.COM INC	SPON ADR CL A	47215P106	25,122	499,439	SH		DFND	2	499,439	0	0
JD.COM INC	SPON ADR CL A	47215P106	124,067	2,466,539	SH		DFND	4	2,466,539	0	0
JD.COM INC	SPON ADR CL A	47215P106	39,226	779,836	SH		DFND	9	0	0	779,836
JD.COM INC	SPON ADR CL A	47215P106	748	14,865	SH		DFND	15	0	0	14,865
JD.COM INC	SPON ADR CL A	47215P106	3,911	77,747	SH		DFND	19	0	0	77,747
JD.COM INC	SPON ADR CL A	47215P106	23,081	458,873	SH		DFND	19	458,873	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	234	7,934	SH		DFND	2	7,934	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	4,093	138,731	SH		DFND	4	138,731	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	1,126	38,158	SH		DFND	7	0	38,158	0
JEFFERIES FINL GROUP INC	COM	47233W109	558	18,929	SH		DFND	7	0	0	18,929
JEFFERIES FINL GROUP INC	COM	47233W109	670	22,721	SH		DFND	7	22,721	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	6,871	232,911	SH		DFND	9	0	0	232,911
JEFFERIES FINL GROUP INC	COM	47233W109	2,960	100,333	SH		DFND	19	0	0	100,333
JEFFERIES FINL GROUP INC	COM	47233W109	14,485	491,028	SH		DFND	19	491,028	0	0
JELD-WEN HLDG INC	COM	47580P103	0	35	SH		DFND	1	35	0	0
JELD-WEN HLDG INC	COM	47580P103	718	82,072	SH		DFND	2	82,072	0	0
JELD-WEN HLDG INC	COM	47580P103	8,947	1,022,500	SH		DFND	4	1,022,500	0	0
JELD-WEN HLDG INC	COM	47580P103	18	2,028	SH		DFND	7	0	2,028	0
JELD-WEN HLDG INC	COM	47580P103	2	258	SH		DFND	7	0	0	258
JELD-WEN HLDG INC	COM	47580P103	0	42	SH		DFND	7	42	0	0
JELD-WEN HLDG INC	COM	47580P103	27	3,116	SH		DFND	9	0	0	3,116
JELD-WEN HLDG INC	COM	47580P103	321	36,718	SH		DFND	19	0	0	36,718
JELD-WEN HLDG INC	COM	47580P103	1,309	149,603	SH		DFND	19	149,603	0	0
JERASH HLDGS US INC	COM	47632P101	0	1	SH		DFND	4	1	0	0
JETBLUE AWYS CORP	COM	477143101	4,064	612,939	SH		DFND	2	612,939	0	0
JETBLUE AWYS CORP	COM	477143101	2,480	374,033	SH		DFND	4	374,033	0	0
JETBLUE AWYS CORP	COM	477143101	27	4,078	SH		DFND	7	0	4,078	0
JETBLUE AWYS CORP	COM	477143101	2	236	SH		DFND	7	0	0	236
JETBLUE AWYS CORP	COM	477143101	0	72	SH		DFND	7	72	0	0
JETBLUE AWYS CORP	COM	477143101	5,592	843,489	SH		DFND	9	0	0	843,489
JETBLUE AWYS CORP	COM	477143101	1,055	159,186	SH		DFND	19	0	0	159,186
JETBLUE AWYS CORP	COM	477143101	4,720	711,883	SH		DFND	19	711,883	0	0
JETBLUE AIRWAYS CORP	NOTE 0.500% 4/0	477143AP6	143	202,000	PRN		DFND	2	202,000	0	0
JETBLUE AIRWAYS CORP	NOTE 0.500% 4/0	477143AP6	3,319	4,675,000	PRN		DFND	7	4,675,000	0	0
JIAYIN GROUP INC	SPONSORED ADS	47737C104	0	200	SH		DFND	4	200	0	0
JIAYIN GROUP INC	SPONSORED ADS	47737C104	0	95	SH		DFND	19	0	0	95
JIAYIN GROUP INC	SPONSORED ADS	47737C104	0	85	SH		DFND	19	85	0	0
JIANPU TECHNOLOGY INC	ADS COMMON	47738D309	2,214	1,366,892	SH		DFND	4	1,366,892	0	0
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	16,039	289,568	SH		DFND	1	289,568	0	0
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	2,453	44,287	SH		DFND	2	44,287	0	0
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	52,008	938,950	SH		DFND	4	938,950	0	0
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	1,065	19,228	SH		DFND	9	0	0	19,228
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	42	755	SH		DFND	19	0	0	755
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	1,779	32,111	SH		DFND	19	32,111	0	0
JOANN INC	COM	47768J101	0	3	SH		DFND	2	3	0	0
JOANN INC	COM	47768J101	1	146	SH		DFND	4	146	0	0
JOANN INC	COM	47768J101	1	100	SH		DFND	7	0	100	0
JOANN INC	COM	47768J101	0	1	SH		DFND	7	1	0	0
JOANN INC	COM	47768J101	171	25,762	SH		DFND	9	0	0	25,762
JOANN INC	COM	47768J101	1	157	SH		DFND	19	0	0	157
JOANN INC	COM	47768J101	129	19,523	SH		DFND	19	19,523	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	4,126	47,977	SH		DFND	2	47,977	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	9,355	108,774	SH		DFND	4	108,774	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	34	397	SH		DFND	7	0	397	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	38	445	SH		DFND	7	0	0	445
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	58	676	SH		DFND	7	676	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	399	4,636	SH		DFND	9	0	0	4,636
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	2,126	24,726	SH		DFND	19	0	0	24,726
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	5,193	60,380	SH		DFND	19	60,380	0	0
JOHN BEAN TECHNOLOGIES CORP	NOTE 0.250% 5/1	477839AB0	911	1,102,000	PRN		DFND	2	1,102,000	0	0
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	33,529	738,031	SH		DFND	9	0	0	738,031
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	0	1	SH		DFND	9	1	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	124,004	2,910,901	SH		DFND	9	0	0	2,910,901
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	0	1	SH		DFND	16	0	0	1
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	148	3,479	SH		DFND	19	0	0	3,479
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	584	13,716	SH		DFND	19	13,716	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR FI	47804J404	124	3,023	SH		DFND	9	0	0	3,023
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR HE	47804J503	0	1	SH		DFND	9	0	0	1
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR TE	47804J602	127	1,913	SH		DFND	9	0	0	1,913
JOHN HANCOCK EXCHANGE TRADED	MULTFCTR EMRNG	47804J834	908	41,731	SH		DFND	9	0	0	41,731
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTR SML	47804J842	9,479	337,579	SH		DFND	9	0	0	337,579
JOHN HANCOCK EXCHANGE TRADED	MULTI INTL ETF	47804J859	12,796	531,378	SH		DFND	9	0	0	531,378
JOHN HANCOCK EXCHANGE TRADED	MLTFACTR UTILS	47804J867	1	32	SH		DFND	9	0	0	32
JOHN HANCOCK EXCHANGE TRADED	MLTFACTR INDLS	47804J883	7	172	SH		DFND	9	0	0	172
JOHN HANCOCK HEDGED EQUITY &	COM	47804L102	12,382	1,051,109	SH		DFND	9	0	0	1,051,109
JOHN MARSHALL BANCORP INC	COM	47805L101	0	3	SH		DFND	2	3	0	0
JOHN MARSHALL BANCORP INC	COM	47805L101	4	153	SH		DFND	4	153	0	0
JOHN MARSHALL BANCORP INC	COM	47805L101	2	100	SH		DFND	7	0	100	0
JOHN MARSHALL BANCORP INC	COM	47805L101	0	1	SH		DFND	7	1	0	0
JOHN MARSHALL BANCORP INC	COM	47805L101	5	205	SH		DFND	19	0	0	205
JOHN MARSHALL BANCORP INC	COM	47805L101	122	4,964	SH		DFND	19	4,964	0	0
JOHNSON & JOHNSON	COM	478160104	9,602	58,779	SH		DFND	1	58,779	0	0
JOHNSON & JOHNSON	COM	478160104	100,498	615,194	SH		DFND	2	615,194	0	0
JOHNSON & JOHNSON	COM	478160104	391,229	2,394,888	SH		DFND	4	2,394,888	0	0
JOHNSON & JOHNSON	COM	478160104	1,200	7,347	SH		DFND	5	7,347	0	0
JOHNSON & JOHNSON	COM	478160104	8,480	51,910	SH		DFND	7	0	51,910	0
JOHNSON & JOHNSON	COM	478160104	20,324	124,415	SH		DFND	7	0	0	124,415
JOHNSON & JOHNSON	COM	478160104	17,636	107,957	SH		DFND	7	107,957	0	0
JOHNSON & JOHNSON	COM	478160104	5,674	34,732	SH		DFND	8	0	0	34,732
JOHNSON & JOHNSON	COM	478160104	3,670,174	22,466,782	SH		DFND	9	0	0	22,466,782
JOHNSON & JOHNSON	COM	478160104	7	41	SH		DFND	14	0	0	41
JOHNSON & JOHNSON	COM	478160104	503,531	3,082,339	SH		DFND	19	0	0	3,082,339
JOHNSON & JOHNSON	COM	478160104	1,430,883	8,759,075	SH		DFND	19	8,759,075	0	0
JOHNSON OUTDOORS INC	CL A	479167108	21	411	SH		DFND	2	411	0	0
JOHNSON OUTDOORS INC	CL A	479167108	3,892	75,853	SH		DFND	4	75,853	0	0
JOHNSON OUTDOORS INC	CL A	479167108	6	123	SH		DFND	7	0	123	0
JOHNSON OUTDOORS INC	CL A	479167108	1	17	SH		DFND	7	0	0	17
JOHNSON OUTDOORS INC	CL A	479167108	0	3	SH		DFND	7	3	0	0
JOHNSON OUTDOORS INC	CL A	479167108	103	2,011	SH		DFND	9	0	0	2,011
JOHNSON OUTDOORS INC	CL A	479167108	89	1,730	SH		DFND	19	0	0	1,730
JOHNSON OUTDOORS INC	CL A	479167108	957	18,653	SH		DFND	19	18,653	0	0
JOINT CORP	COM	47973J102	0	6	SH		DFND	1	6	0	0
JOINT CORP	COM	47973J102	35	2,258	SH		DFND	2	2,258	0	0
JOINT CORP	COM	47973J102	6,615	421,085	SH		DFND	4	421,085	0	0
JOINT CORP	COM	47973J102	3	187	SH		DFND	7	0	187	0
JOINT CORP	COM	47973J102	1	43	SH		DFND	7	0	0	43
JOINT CORP	COM	47973J102	9	578	SH		DFND	7	578	0	0
JOINT CORP	COM	47973J102	32	2,045	SH		DFND	9	0	0	2,045
JOINT CORP	COM	47973J102	701	44,648	SH		DFND	12	44,648	0	0
JOINT CORP	COM	47973J102	160	10,178	SH		DFND	19	0	0	10,178
JOINT CORP	COM	47973J102	876	55,734	SH		DFND	19	55,734	0	0
JONES LANG LASALLE INC	COM	48020Q107	0	2	SH		DFND	1	2	0	0
JONES LANG LASALLE INC	COM	48020Q107	3,213	21,267	SH		DFND	2	21,267	0	0
JONES LANG LASALLE INC	COM	48020Q107	3,574	23,658	SH		DFND	4	23,658	0	0
JONES LANG LASALLE INC	COM	48020Q107	625	4,136	SH		DFND	5	4,136	0	0
JONES LANG LASALLE INC	COM	48020Q107	164	1,087	SH		DFND	7	0	1,087	0
JONES LANG LASALLE INC	COM	48020Q107	281	1,859	SH		DFND	7	0	0	1,859
JONES LANG LASALLE INC	COM	48020Q107	386	2,554	SH		DFND	7	2,554	0	0
JONES LANG LASALLE INC	COM	48020Q107	5,680	37,596	SH		DFND	9	0	0	37,596
JONES LANG LASALLE INC	COM	48020Q107	2,403	15,905	SH		DFND	19	0	0	15,905
JONES LANG LASALLE INC	COM	48020Q107	18,135	120,043	SH		DFND	19	120,043	0	0
JOUNCE THERAPEUTICS INC	COM	481116101	0	12	SH		DFND	1	12	0	0
JOUNCE THERAPEUTICS INC	COM	481116101	297	126,812	SH		DFND	2	126,812	0	0
JOUNCE THERAPEUTICS INC	COM	481116101	3,550	1,516,989	SH		DFND	4	1,516,989	0	0
JOUNCE THERAPEUTICS INC	COM	481116101	1	368	SH		DFND	7	0	368	0
JOUNCE THERAPEUTICS INC	COM	481116101	0	6	SH		DFND	7	6	0	0
JOUNCE THERAPEUTICS INC	COM	481116101	6	2,750	SH		DFND	9	0	0	2,750
JOUNCE THERAPEUTICS INC	COM	481116101	74	31,511	SH		DFND	19	31,511	0	0
ZIFF DAVIS INC	COM	48123V102	310	4,522	SH		DFND	2	4,522	0	0
ZIFF DAVIS INC	COM	48123V102	15,070	220,061	SH		DFND	4	220,061	0	0
ZIFF DAVIS INC	COM	48123V102	1,001	14,616	SH		DFND	7	0	14,616	0
ZIFF DAVIS INC	COM	48123V102	9	133	SH		DFND	7	0	0	133
ZIFF DAVIS INC	COM	48123V102	1	21	SH		DFND	7	21	0	0
ZIFF DAVIS INC	COM	48123V102	1,087	15,878	SH		DFND	9	0	0	15,878
ZIFF DAVIS INC	COM	48123V102	17,289	252,469	SH		DFND	19	0	0	252,469
ZIFF DAVIS INC	COM	48123V102	5,487	80,132	SH		DFND	19	80,132	0	0
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	6	1,034	SH		DFND	2	1,034	0	0
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	2,104	362,194	SH		DFND	4	362,194	0	0
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	635	109,338	SH		DFND	9	0	0	109,338
JUNIPER II CORP	UNIT 99/99/9999	48203N202	5	483	SH		DFND	9	0	0	483
JUNIPER NETWORKS INC	COM	48203R104	30	1,164	SH		DFND	1	1,164	0	0
JUNIPER NETWORKS INC	COM	48203R104	3,157	120,870	SH		DFND	2	120,870	0	0
JUNIPER NETWORKS INC	COM	48203R104	15,571	596,120	SH		DFND	4	596,120	0	0
JUNIPER NETWORKS INC	COM	48203R104	1,555	59,538	SH		DFND	7	0	59,538	0
JUNIPER NETWORKS INC	COM	48203R104	764	29,252	SH		DFND	7	0	0	29,252
JUNIPER NETWORKS INC	COM	48203R104	119	4,538	SH		DFND	7	4,538	0	0
JUNIPER NETWORKS INC	COM	48203R104	2,487	95,229	SH		DFND	9	0	0	95,229
JUNIPER NETWORKS INC	COM	48203R104	15,279	584,964	SH		DFND	19	0	0	584,964
JUNIPER NETWORKS INC	COM	48203R104	41,977	1,607,088	SH		DFND	19	1,607,088	0	0
JUPITER WELLNESS INC	COM NEW	48208F105	0	4	SH		DFND	4	4	0	0
JUPITER WELLNESS INC	COM NEW	48208F105	8	10,001	SH		DFND	9	0	0	10,001
KAR AUCTION SVCS INC	COM	48238T109	0	22	SH		DFND	1	22	0	0
KAR AUCTION SVCS INC	COM	48238T109	35	3,165	SH		DFND	2	3,165	0	0
KAR AUCTION SVCS INC	COM	48238T109	4,694	420,266	SH		DFND	4	420,266	0	0
KAR AUCTION SVCS INC	COM	48238T109	29	2,639	SH		DFND	7	0	2,639	0
KAR AUCTION SVCS INC	COM	48238T109	76	6,813	SH		DFND	7	0	0	6,813
KAR AUCTION SVCS INC	COM	48238T109	1	58	SH		DFND	7	58	0	0
KAR AUCTION SVCS INC	COM	48238T109	94	8,430	SH		DFND	9	0	0	8,430
KAR AUCTION SVCS INC	COM	48238T109	5,547	496,612	SH		DFND	19	0	0	496,612
KAR AUCTION SVCS INC	COM	48238T109	1,286	115,137	SH		DFND	19	115,137	0	0
KB FINL GROUP INC	SPONSORED ADR	48241A105	136	4,500	SH		DFND	1	4,500	0	0
KB FINL GROUP INC	SPONSORED ADR	48241A105	35	1,146	SH		DFND	2	1,146	0	0
KB FINL GROUP INC	SPONSORED ADR	48241A105	1,785	59,210	SH		DFND	4	59,210	0	0
KB FINL GROUP INC	SPONSORED ADR	48241A105	1,828	60,642	SH		DFND	9	0	0	60,642
KB FINL GROUP INC	SPONSORED ADR	48241A105	2,743	91,016	SH		DFND	19	0	0	91,016
KB FINL GROUP INC	SPONSORED ADR	48241A105	24,004	796,427	SH		DFND	19	796,427	0	0
KBR INC	COM	48242W106	960	22,219	SH		DFND	2	22,219	0	0
KBR INC	COM	48242W106	5,204	120,417	SH		DFND	4	120,417	0	0
KBR INC	COM	48242W106	75	1,728	SH		DFND	7	0	1,728	0
KBR INC	COM	48242W106	374	8,650	SH		DFND	7	0	0	8,650
KBR INC	COM	48242W106	3	65	SH		DFND	7	65	0	0
KBR INC	COM	48242W106	6,007	138,987	SH		DFND	9	0	0	138,987
KBR INC	COM	48242W106	2,696	62,385	SH		DFND	19	0	0	62,385
KBR INC	COM	48242W106	9,022	208,739	SH		DFND	19	208,739	0	0
KBR INC	NOTE 2.500%11/0	48242WAB2	12	7,000	PRN		DFND	2	7,000	0	0
KLA CORP	COM NEW	482480100	459	1,516	SH		DFND	1	1,516	0	0
KLA CORP	COM NEW	482480100	5,683	18,778	SH		DFND	2	18,778	0	0
KLA CORP	COM NEW	482480100	95,502	315,573	SH		DFND	4	315,573	0	0
KLA CORP	COM NEW	482480100	21	70	SH		DFND	5	70	0	0
KLA CORP	COM NEW	482480100	982	3,244	SH		DFND	7	0	3,244	0
KLA CORP	COM NEW	482480100	2,899	9,580	SH		DFND	7	0	0	9,580
KLA CORP	COM NEW	482480100	767	2,536	SH		DFND	7	2,536	0	0
KLA CORP	COM NEW	482480100	74,535	246,291	SH		DFND	9	0	0	246,291
KLA CORP	COM NEW	482480100	127	419	SH		DFND	9	419	0	0
KLA CORP	COM NEW	482480100	30,264	100,002	SH		DFND	19	0	0	100,002
KLA CORP	COM NEW	482480100	178,790	590,785	SH		DFND	19	590,785	0	0
KE HLDGS INC	SPONSORED ADS	482497104	9,183	524,163	SH		DFND	1	524,163	0	0
KE HLDGS INC	SPONSORED ADS	482497104	22,020	1,256,823	SH		DFND	2	1,256,823	0	0
KE HLDGS INC	SPONSORED ADS	482497104	70,936	4,048,853	SH		DFND	4	4,048,853	0	0
KE HLDGS INC	SPONSORED ADS	482497104	247,572	14,130,828	SH		DFND	6	14,130,828	0	0
KE HLDGS INC	SPONSORED ADS	482497104	21,894	1,249,647	SH		DFND	7	0	1,249,647	0
KE HLDGS INC	SPONSORED ADS	482497104	21,685	1,237,728	SH		DFND	7	1,237,728	0	0
KE HLDGS INC	SPONSORED ADS	482497104	17	987	SH		DFND	8	0	0	987
KE HLDGS INC	SPONSORED ADS	482497104	107	6,116	SH		DFND	8	6,116	0	0
KE HLDGS INC	SPONSORED ADS	482497104	1,197	68,302	SH		DFND	9	0	0	68,302
KE HLDGS INC	SPONSORED ADS	482497104	14,938	852,644	SH		DFND	12	852,644	0	0
KE HLDGS INC	SPONSORED ADS	482497104	206	11,748	SH		DFND	13	11,748	0	0
KE HLDGS INC	SPONSORED ADS	482497104	1,324	75,598	SH		DFND	19	0	0	75,598
KE HLDGS INC	SPONSORED ADS	482497104	11,196	639,066	SH		DFND	19	639,066	0	0
KKR INCOME OPPORTUNITIES FD	COM	48249T106	5,398	471,821	SH		DFND	9	0	0	471,821
KKR INCOME OPPORTUNITIES FD	COM	48249T106	0	8	SH		DFND	19	0	0	8
KHOSLA VENTURES ACQUISITION	CL A	482504107	3	286	SH		DFND	4	286	0	0
KKR REAL ESTATE FIN TR INC	COM	48251K100	0	16	SH		DFND	2	16	0	0
KKR REAL ESTATE FIN TR INC	COM	48251K100	2,528	155,597	SH		DFND	4	155,597	0	0
KKR REAL ESTATE FIN TR INC	COM	48251K100	17	1,038	SH		DFND	7	0	1,038	0
KKR REAL ESTATE FIN TR INC	COM	48251K100	117	7,200	SH		DFND	7	0	0	7,200
KKR REAL ESTATE FIN TR INC	COM	48251K100	0	23	SH		DFND	7	23	0	0
KKR REAL ESTATE FIN TR INC	COM	48251K100	9,178	564,777	SH		DFND	9	0	0	564,777
KKR REAL ESTATE FIN TR INC	COM	48251K100	676	41,596	SH		DFND	19	0	0	41,596
KKR REAL ESTATE FIN TR INC	COM	48251K100	2,159	132,872	SH		DFND	19	132,872	0	0
KKR REAL ESTATE FIN TR INC	NOTE 6.125% 5/1	48251KAB6	6	6,000	PRN		DFND	9	0	0	6,000
KKR & CO INC	COM	48251W104	4	100	SH		DFND	00	100	0	0
KKR & CO INC	COM	48251W104	39	899	SH		DFND	1	899	0	0
KKR & CO INC	COM	48251W104	5,211	121,193	SH		DFND	2	121,193	0	0
KKR & CO INC	COM	48251W104	37,711	876,998	SH		DFND	4	876,998	0	0
KKR & CO INC	COM	48251W104	533	12,400	SH		DFND	5	12,400	0	0
KKR & CO INC	COM	48251W104	538	12,520	SH		DFND	7	0	12,520	0
KKR & CO INC	COM	48251W104	1,264	29,391	SH		DFND	7	0	0	29,391
KKR & CO INC	COM	48251W104	434	10,092	SH		DFND	7	10,092	0	0
KKR & CO INC	COM	48251W104	93,340	2,170,697	SH		DFND	9	0	0	2,170,697
KKR & CO INC	COM	48251W104	8,589	199,751	SH		DFND	19	0	0	199,751
KKR & CO INC	COM	48251W104	17,033	396,122	SH		DFND	19	396,122	0	0
KKR & CO INC	6% MCONV PFD C	48251W401	161	2,976	SH		DFND	9	0	0	2,976
KKR & CO INC	6% MCONV PFD C	48251W401	212	3,909	SH		DFND	19	0	0	3,909
KLX ENERGY SERVICS HOLDNGS I	COM NEW	48253L205	788	95,725	SH		DFND	4	95,725	0	0
KLX ENERGY SERVICS HOLDNGS I	COM NEW	48253L205	0	10	SH		DFND	9	0	0	10
KLX ENERGY SERVICS HOLDNGS I	COM NEW	48253L205	531	64,465	SH		DFND	19	0	0	64,465
KT CORP	SPONSORED ADR	48268K101	57,408	4,697,840	SH		DFND	4	4,697,840	0	0
KT CORP	SPONSORED ADR	48268K101	7,444	609,134	SH		DFND	9	0	0	609,134
KT CORP	SPONSORED ADR	48268K101	42,907	3,511,173	SH		DFND	18	3,511,173	0	0
KT CORP	SPONSORED ADR	48268K101	208	16,987	SH		DFND	19	0	0	16,987
KT CORP	SPONSORED ADR	48268K101	690	56,482	SH		DFND	19	56,482	0	0
KVH INDS INC	COM	482738101	122	13,265	SH		DFND	4	13,265	0	0
KVH INDS INC	COM	482738101	7	713	SH		DFND	9	0	0	713
KVH INDS INC	COM	482738101	1	109	SH		DFND	19	0	0	109
KVH INDS INC	COM	482738101	73	7,874	SH		DFND	19	7,874	0	0
KADANT INC	COM	48282T104	1	4	SH		DFND	1	4	0	0
KADANT INC	COM	48282T104	16	93	SH		DFND	2	93	0	0
KADANT INC	COM	48282T104	2,864	17,171	SH		DFND	4	17,171	0	0
KADANT INC	COM	48282T104	42	251	SH		DFND	7	0	251	0
KADANT INC	COM	48282T104	6	35	SH		DFND	7	0	0	35
KADANT INC	COM	48282T104	1	5	SH		DFND	7	5	0	0
KADANT INC	COM	48282T104	569	3,413	SH		DFND	9	0	0	3,413
KADANT INC	COM	48282T104	3,920	23,502	SH		DFND	19	0	0	23,502
KADANT INC	COM	48282T104	1,235	7,401	SH		DFND	19	7,401	0	0
KADEM SUSTAINABLE IMPACT COR	CLASS A COM	48284E105	0	7	SH		DFND	2	7	0	0
KADEM SUSTAINABLE IMPACT COR	UNIT 03/17/2026	48284E204	2	200	SH		DFND	9	0	0	200
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	19	307	SH		DFND	2	307	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	4,429	72,191	SH		DFND	4	72,191	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	13	215	SH		DFND	7	0	215	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	11	181	SH		DFND	7	0	0	181
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	0	7	SH		DFND	7	7	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	596	9,713	SH		DFND	9	0	0	9,713
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	776	12,642	SH		DFND	19	0	0	12,642
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	2,640	43,023	SH		DFND	19	43,023	0	0
KAIVAL BRNDS INNOVATNS GRP I	COM NEW	483104204	1	800	SH		DFND	4	800	0	0
KAIVAL BRNDS INNOVATNS GRP I	COM NEW	483104204	0	230	SH		DFND	9	0	0	230
KALA PHARMACEUTICALS INC	COM	483119103	0	117	SH		DFND	1	117	0	0
KALA PHARMACEUTICALS INC	COM	483119103	15	67,898	SH		DFND	4	67,898	0	0
KALA PHARMACEUTICALS INC	COM	483119103	8	35,037	SH		DFND	9	0	0	35,037
KALA PHARMACEUTICALS INC	COM	483119103	0	240	SH		DFND	19	240	0	0
KALEYRA INC	COM	483379103	0	9	SH		DFND	2	9	0	0
KALEYRA INC	COM	483379103	138	142,540	SH		DFND	4	142,540	0	0
KALEYRA INC	COM	483379103	0	300	SH		DFND	7	0	300	0
KALEYRA INC	COM	483379103	0	4	SH		DFND	7	4	0	0
KALEYRA INC	COM	483379103	3	3,339	SH		DFND	9	0	0	3,339
KALEYRA INC	COM	483379103	16	16,822	SH		DFND	19	0	0	16,822
KALEYRA INC	COM	483379103	177	182,758	SH		DFND	19	182,758	0	0
KALEYRA INC	*W EXP 11/25/202	483379111	3	28,536	SH		DFND	9	0	0	28,536
KALTURA INC	COM	483467106	0	125	SH		DFND	1	125	0	0
KALTURA INC	COM	483467106	2	800	SH		DFND	4	800	0	0
KALTURA INC	COM	483467106	2	750	SH		DFND	9	0	0	750
KALTURA INC	COM	483467106	3	1,331	SH		DFND	19	0	0	1,331
KALTURA INC	COM	483467106	26	12,002	SH		DFND	19	12,002	0	0
KALVISTA PHARMACEUTICALS INC	COM	483497103	0	23	SH		DFND	2	23	0	0
KALVISTA PHARMACEUTICALS INC	COM	483497103	267	18,371	SH		DFND	4	18,371	0	0
KALVISTA PHARMACEUTICALS INC	COM	483497103	3	219	SH		DFND	7	0	219	0
KALVISTA PHARMACEUTICALS INC	COM	483497103	0	3	SH		DFND	7	3	0	0
KALVISTA PHARMACEUTICALS INC	COM	483497103	24	1,646	SH		DFND	9	0	0	1,646
KALVISTA PHARMACEUTICALS INC	COM	483497103	7	485	SH		DFND	19	0	0	485
KALVISTA PHARMACEUTICALS INC	COM	483497103	147	10,135	SH		DFND	19	10,135	0	0
KAMAN CORP	COM	483548103	13	475	SH		DFND	2	475	0	0
KAMAN CORP	COM	483548103	2,652	94,962	SH		DFND	4	94,962	0	0
KAMAN CORP	COM	483548103	978	35,029	SH		DFND	7	0	35,029	0
KAMAN CORP	COM	483548103	2	75	SH		DFND	7	0	0	75
KAMAN CORP	COM	483548103	0	13	SH		DFND	7	13	0	0
KAMAN CORP	COM	483548103	50	1,790	SH		DFND	9	0	0	1,790
KAMAN CORP	COM	483548103	3,900	139,617	SH		DFND	19	0	0	139,617
KAMAN CORP	COM	483548103	1,606	57,501	SH		DFND	19	57,501	0	0
KAMAN CORP	NOTE 3.250% 5/0	483548AF0	985	1,050,000	PRN		DFND	2	1,050,000	0	0
KAMAN CORP	NOTE 3.250% 5/0	483548AF0	15	16,000	PRN		DFND	9	0	0	16,000
KANDI TECHNOLOGIES GROUP INC	COM	483709101	5	2,138	SH		DFND	1	2,138	0	0
KANDI TECHNOLOGIES GROUP INC	COM	483709101	8	3,565	SH		DFND	2	3,565	0	0
KANDI TECHNOLOGIES GROUP INC	COM	483709101	436	206,763	SH		DFND	4	206,763	0	0
KANDI TECHNOLOGIES GROUP INC	COM	483709101	24	11,296	SH		DFND	9	0	0	11,296
KANZHUN LIMITED	SPONSORED ADS	48553T106	2,419	143,290	SH		DFND	1	143,290	0	0
KANZHUN LIMITED	SPONSORED ADS	48553T106	501	29,704	SH		DFND	2	29,704	0	0
KANZHUN LIMITED	SPONSORED ADS	48553T106	26,659	1,579,354	SH		DFND	4	1,579,354	0	0
KANZHUN LIMITED	SPONSORED ADS	48553T106	10	600	SH		DFND	7	0	600	0
KANZHUN LIMITED	SPONSORED ADS	48553T106	41	2,446	SH		DFND	9	0	0	2,446
KANZHUN LIMITED	SPONSORED ADS	48553T106	287	17,031	SH		DFND	19	0	0	17,031
KANZHUN LIMITED	SPONSORED ADS	48553T106	1,670	98,917	SH		DFND	19	98,917	0	0
KARAT PACKAGING INC	COM	48563L101	1	44	SH		DFND	2	44	0	0
KARAT PACKAGING INC	COM	48563L101	138	8,653	SH		DFND	4	8,653	0	0
KARAT PACKAGING INC	COM	48563L101	1	53	SH		DFND	7	0	53	0
KARAT PACKAGING INC	COM	48563L101	0	1	SH		DFND	7	1	0	0
KARAT PACKAGING INC	COM	48563L101	8	490	SH		DFND	9	0	0	490
KARAT PACKAGING INC	COM	48563L101	0	15	SH		DFND	19	0	0	15
KARAT PACKAGING INC	COM	48563L101	1	66	SH		DFND	19	66	0	0
KARUNA THERAPEUTICS INC	COM	48576A100	527	2,345	SH		DFND	2	2,345	0	0
KARUNA THERAPEUTICS INC	COM	48576A100	25,577	113,712	SH		DFND	4	113,712	0	0
KARUNA THERAPEUTICS INC	COM	48576A100	117	520	SH		DFND	7	0	520	0
KARUNA THERAPEUTICS INC	COM	48576A100	15	66	SH		DFND	7	0	0	66
KARUNA THERAPEUTICS INC	COM	48576A100	3	12	SH		DFND	7	12	0	0
KARUNA THERAPEUTICS INC	COM	48576A100	1,701	7,562	SH		DFND	9	0	0	7,562
KARUNA THERAPEUTICS INC	COM	48576A100	2,318	10,305	SH		DFND	19	0	0	10,305
KARUNA THERAPEUTICS INC	COM	48576A100	2,614	11,622	SH		DFND	19	11,622	0	0
KARYOPHARM THERAPEUTICS INC	COM	48576U106	463	84,727	SH		DFND	2	84,727	0	0
KARYOPHARM THERAPEUTICS INC	COM	48576U106	303	55,411	SH		DFND	4	55,411	0	0
KARYOPHARM THERAPEUTICS INC	COM	48576U106	8	1,535	SH		DFND	7	0	1,535	0
KARYOPHARM THERAPEUTICS INC	COM	48576U106	1	186	SH		DFND	7	0	0	186
KARYOPHARM THERAPEUTICS INC	COM	48576U106	0	30	SH		DFND	7	30	0	0
KARYOPHARM THERAPEUTICS INC	COM	48576U106	4,160	761,866	SH		DFND	9	0	0	761,866
KARYOPHARM THERAPEUTICS INC	COM	48576U106	398	72,952	SH		DFND	12	72,952	0	0
KARYOPHARM THERAPEUTICS INC	COM	48576U106	465	85,209	SH		DFND	19	0	0	85,209
KARYOPHARM THERAPEUTICS INC	COM	48576U106	98	17,965	SH		DFND	19	17,965	0	0
KASPIEN HOLDINGS INC	COM NEW	485837108	19	12,707	SH		DFND	4	12,707	0	0
KASPIEN HOLDINGS INC	COM NEW	485837108	21	13,970	SH		DFND	9	0	0	13,970
KATAPULT HOLDINGS INC	COM	485859102	0	3	SH		DFND	2	3	0	0
KATAPULT HOLDINGS INC	COM	485859102	21	21,967	SH		DFND	4	21,967	0	0
KATAPULT HOLDINGS INC	COM	485859102	25	26,369	SH		DFND	9	0	0	26,369
KAYNE ANDERSON ENERGY INFRST	COM	486606106	18	2,184	SH		DFND	4	2,184	0	0
KAYNE ANDERSON ENERGY INFRST	COM	486606106	57,004	7,037,567	SH		DFND	9	0	0	7,037,567
KAYNE ANDERSON NEXTGEN ENRGY	COM	48661E108	4,748	671,504	SH		DFND	9	0	0	671,504
KAYNE ANDERSON NEXTGEN ENRGY	COM	48661E108	12,970	1,834,531	SH		DFND	19	0	0	1,834,531
KAYNE ANDERSON NEXTGEN ENRGY	COM	48661E108	726	102,756	SH		DFND	19	102,756	0	0
KB HOME	COM	48666K109	0	9	SH		DFND	1	9	0	0
KB HOME	COM	48666K109	604	23,311	SH		DFND	2	23,311	0	0
KB HOME	COM	48666K109	9,292	358,476	SH		DFND	4	358,476	0	0
KB HOME	COM	48666K109	45	1,733	SH		DFND	7	0	1,733	0
KB HOME	COM	48666K109	6	230	SH		DFND	7	0	0	230
KB HOME	COM	48666K109	1	38	SH		DFND	7	38	0	0
KB HOME	COM	48666K109	1,145	44,170	SH		DFND	9	0	0	44,170
KB HOME	COM	48666K109	1,887	72,808	SH		DFND	19	0	0	72,808
KB HOME	COM	48666K109	5,737	221,353	SH		DFND	19	221,353	0	0
KAZIA THERAPEUTICS LTD	SPONSORED ADR	48669G105	220	200,450	SH		DFND	4	200,450	0	0
KAZIA THERAPEUTICS LTD	SPONSORED ADR	48669G105	4	4,000	SH		DFND	9	0	0	4,000
KEARNY FINL CORP MD	COM	48716P108	15	1,438	SH		DFND	2	1,438	0	0
KEARNY FINL CORP MD	COM	48716P108	43	4,090	SH		DFND	4	4,090	0	0
KEARNY FINL CORP MD	COM	48716P108	15	1,373	SH		DFND	7	0	1,373	0
KEARNY FINL CORP MD	COM	48716P108	2	194	SH		DFND	7	0	0	194
KEARNY FINL CORP MD	COM	48716P108	0	33	SH		DFND	7	33	0	0
KEARNY FINL CORP MD	COM	48716P108	290	27,291	SH		DFND	9	0	0	27,291
KEARNY FINL CORP MD	COM	48716P108	626	58,958	SH		DFND	19	0	0	58,958
KEARNY FINL CORP MD	COM	48716P108	1,067	100,472	SH		DFND	19	100,472	0	0
KELLOGG CO	COM	487836108	391	5,607	SH		DFND	1	5,607	0	0
KELLOGG CO	COM	487836108	4,384	62,930	SH		DFND	2	62,930	0	0
KELLOGG CO	COM	487836108	35,875	515,006	SH		DFND	4	515,006	0	0
KELLOGG CO	COM	487836108	224	3,211	SH		DFND	5	3,211	0	0
KELLOGG CO	COM	487836108	398	5,707	SH		DFND	7	0	5,707	0
KELLOGG CO	COM	487836108	88	1,262	SH		DFND	7	0	0	1,262
KELLOGG CO	COM	487836108	1,810	25,986	SH		DFND	7	25,986	0	0
KELLOGG CO	COM	487836108	122	1,756	SH		DFND	8	0	0	1,756
KELLOGG CO	COM	487836108	1,832	26,300	SH		DFND	8	26,300	0	0
KELLOGG CO	COM	487836108	69,848	1,002,702	SH		DFND	9	0	0	1,002,702
KELLOGG CO	COM	487836108	1,113	15,980	SH		DFND	9	15,980	0	0
KELLOGG CO	COM	487836108	23,992	344,418	SH		DFND	19	0	0	344,418
KELLOGG CO	COM	487836108	61,661	885,172	SH		DFND	19	885,172	0	0
KELLY SVCS INC	CL A	488152208	24	1,778	SH		DFND	2	1,778	0	0
KELLY SVCS INC	CL A	488152208	2,058	151,436	SH		DFND	4	151,436	0	0
KELLY SVCS INC	CL A	488152208	369	27,133	SH		DFND	7	0	27,133	0
KELLY SVCS INC	CL A	488152208	1	102	SH		DFND	7	0	0	102
KELLY SVCS INC	CL A	488152208	0	15	SH		DFND	7	15	0	0
KELLY SVCS INC	CL A	488152208	180	13,230	SH		DFND	9	0	0	13,230
KELLY SVCS INC	CL A	488152208	1,768	130,106	SH		DFND	19	0	0	130,106
KELLY SVCS INC	CL A	488152208	1,449	106,619	SH		DFND	19	106,619	0	0
KEMPER CORP	COM	488401100	0	1	SH		DFND	1	1	0	0
KEMPER CORP	COM	488401100	23	547	SH		DFND	2	547	0	0
KEMPER CORP	COM	488401100	874	21,171	SH		DFND	4	21,171	0	0
KEMPER CORP	COM	488401100	33	800	SH		DFND	7	0	800	0
KEMPER CORP	COM	488401100	8	190	SH		DFND	7	0	0	190
KEMPER CORP	COM	488401100	1	29	SH		DFND	7	29	0	0
KEMPER CORP	COM	488401100	1,047	25,376	SH		DFND	9	0	0	25,376
KEMPER CORP	COM	488401100	1,563	37,888	SH		DFND	19	0	0	37,888
KEMPER CORP	COM	488401100	3,192	77,353	SH		DFND	19	77,353	0	0
KEMPHARM INC	COM NEW	488445206	0	27	SH		DFND	1	27	0	0
KEMPHARM INC	COM NEW	488445206	84	13,471	SH		DFND	4	13,471	0	0
KEMPHARM INC	COM NEW	488445206	19	3,096	SH		DFND	9	0	0	3,096
KEMPHARM INC	COM NEW	488445206	6	1,016	SH		DFND	19	1,016	0	0
KENNAMETAL INC	COM	489170100	0	8	SH		DFND	1	8	0	0
KENNAMETAL INC	COM	489170100	103	5,020	SH		DFND	2	5,020	0	0
KENNAMETAL INC	COM	489170100	21,788	1,058,692	SH		DFND	4	1,058,692	0	0
KENNAMETAL INC	COM	489170100	487	23,657	SH		DFND	7	0	23,657	0
KENNAMETAL INC	COM	489170100	126	6,104	SH		DFND	7	0	0	6,104
KENNAMETAL INC	COM	489170100	1	36	SH		DFND	7	36	0	0
KENNAMETAL INC	COM	489170100	2,944	143,043	SH		DFND	9	0	0	143,043
KENNAMETAL INC	COM	489170100	1,701	82,668	SH		DFND	19	0	0	82,668
KENNAMETAL INC	COM	489170100	3,285	159,627	SH		DFND	19	159,627	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	144	9,311	SH		DFND	1	9,311	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	31	1,991	SH		DFND	2	1,991	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	4,960	320,820	SH		DFND	4	320,820	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	41	2,636	SH		DFND	7	0	2,636	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	6	387	SH		DFND	7	0	0	387
KENNEDY-WILSON HOLDINGS INC	COM	489398107	1	57	SH		DFND	7	57	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	3,523	227,848	SH		DFND	9	0	0	227,848
KENNEDY-WILSON HOLDINGS INC	COM	489398107	1,784	115,422	SH		DFND	19	0	0	115,422
KENNEDY-WILSON HOLDINGS INC	COM	489398107	1,903	123,108	SH		DFND	19	123,108	0	0
KENTUCKY FIRST FED BANCORP	COM	491292108	26	3,567	SH		DFND	9	0	0	3,567
KEROS THERAPEUTICS INC	COM	492327101	214	5,698	SH		DFND	2	5,698	0	0
KEROS THERAPEUTICS INC	COM	492327101	2,021	53,716	SH		DFND	4	53,716	0	0
KEROS THERAPEUTICS INC	COM	492327101	12	324	SH		DFND	7	0	324	0
KEROS THERAPEUTICS INC	COM	492327101	2	42	SH		DFND	7	0	0	42
KEROS THERAPEUTICS INC	COM	492327101	0	6	SH		DFND	7	6	0	0
KEROS THERAPEUTICS INC	COM	492327101	21	550	SH		DFND	9	0	0	550
KEROS THERAPEUTICS INC	COM	492327101	1	36	SH		DFND	19	0	0	36
KEROS THERAPEUTICS INC	COM	492327101	43	1,149	SH		DFND	19	1,149	0	0
KEURIG DR PEPPER INC	COM	49271V100	219	6,123	SH		DFND	1	6,123	0	0
KEURIG DR PEPPER INC	COM	49271V100	3,893	108,692	SH		DFND	2	108,692	0	0
KEURIG DR PEPPER INC	COM	49271V100	46,321	1,293,147	SH		DFND	4	1,293,147	0	0
KEURIG DR PEPPER INC	COM	49271V100	651	18,165	SH		DFND	7	0	18,165	0
KEURIG DR PEPPER INC	COM	49271V100	1,468	40,975	SH		DFND	7	0	0	40,975
KEURIG DR PEPPER INC	COM	49271V100	429	11,973	SH		DFND	7	11,973	0	0
KEURIG DR PEPPER INC	COM	49271V100	41,135	1,148,371	SH		DFND	9	0	0	1,148,371
KEURIG DR PEPPER INC	COM	49271V100	9,579	267,424	SH		DFND	19	0	0	267,424
KEURIG DR PEPPER INC	COM	49271V100	64,117	1,789,974	SH		DFND	19	1,789,974	0	0
KEWAUNEE SCIENTIFIC CORP	COM	492854104	478	27,180	SH		DFND	9	0	0	27,180
KEY TRONIC CORP	COM	493144109	7,833	1,938,835	SH		DFND	9	0	0	1,938,835
KEY TRONIC CORP	COM	493144109	5	1,339	SH		DFND	19	1,339	0	0
KEYCORP	COM	493267108	41	2,574	SH		DFND	1	2,574	0	0
KEYCORP	COM	493267108	3,130	195,363	SH		DFND	2	195,363	0	0
KEYCORP	COM	493267108	20,934	1,306,720	SH		DFND	4	1,306,720	0	0
KEYCORP	COM	493267108	74	4,627	SH		DFND	5	4,627	0	0
KEYCORP	COM	493267108	1,792	111,874	SH		DFND	7	0	111,874	0
KEYCORP	COM	493267108	1,280	79,885	SH		DFND	7	0	0	79,885
KEYCORP	COM	493267108	2,845	177,590	SH		DFND	7	177,590	0	0
KEYCORP	COM	493267108	31	1,958	SH		DFND	8	0	0	1,958
KEYCORP	COM	493267108	443	27,633	SH		DFND	8	27,633	0	0
KEYCORP	COM	493267108	47,572	2,969,543	SH		DFND	9	0	0	2,969,543
KEYCORP	COM	493267108	31,894	1,990,856	SH		DFND	19	0	0	1,990,856
KEYCORP	COM	493267108	74,879	4,674,120	SH		DFND	19	4,674,120	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	102	651	SH		DFND	1	651	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	6,675	42,417	SH		DFND	2	42,417	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	60,922	387,153	SH		DFND	4	387,153	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	3	22	SH		DFND	5	22	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	361	2,292	SH		DFND	7	0	2,292	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	939	5,965	SH		DFND	7	0	0	5,965
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	442	2,809	SH		DFND	7	2,809	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,148	7,293	SH		DFND	8	7,293	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	23,465	149,114	SH		DFND	9	0	0	149,114
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	0	2	SH		DFND	9	2	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	41,238	262,062	SH		DFND	19	0	0	262,062
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	110,463	701,973	SH		DFND	19	701,973	0	0
KEZAR LIFE SCIENCES INC	COM	49372L100	22	2,524	SH		DFND	2	2,524	0	0
KEZAR LIFE SCIENCES INC	COM	49372L100	407	47,222	SH		DFND	4	47,222	0	0
KEZAR LIFE SCIENCES INC	COM	49372L100	136	15,740	SH		DFND	5	15,740	0	0
KEZAR LIFE SCIENCES INC	COM	49372L100	8	945	SH		DFND	7	0	945	0
KEZAR LIFE SCIENCES INC	COM	49372L100	1	124	SH		DFND	7	0	0	124
KEZAR LIFE SCIENCES INC	COM	49372L100	0	21	SH		DFND	7	21	0	0
KEZAR LIFE SCIENCES INC	COM	49372L100	206	23,900	SH		DFND	9	0	0	23,900
KEZAR LIFE SCIENCES INC	COM	49372L100	109	12,626	SH		DFND	19	0	0	12,626
KEZAR LIFE SCIENCES INC	COM	49372L100	318	36,909	SH		DFND	19	36,909	0	0
KFORCE INC	COM	493732101	1	14	SH		DFND	1	14	0	0
KFORCE INC	COM	493732101	22	373	SH		DFND	2	373	0	0
KFORCE INC	COM	493732101	7,571	129,086	SH		DFND	4	129,086	0	0
KFORCE INC	COM	493732101	26	445	SH		DFND	7	0	445	0
KFORCE INC	COM	493732101	4	60	SH		DFND	7	0	0	60
KFORCE INC	COM	493732101	1	10	SH		DFND	7	10	0	0
KFORCE INC	COM	493732101	938	15,986	SH		DFND	9	0	0	15,986
KFORCE INC	COM	493732101	0	3	SH		DFND	9	3	0	0
KFORCE INC	COM	493732101	692	11,805	SH		DFND	19	0	0	11,805
KFORCE INC	COM	493732101	1,582	26,978	SH		DFND	19	26,978	0	0
KIMBALL INTL INC	CL B	494274103	1	201	SH		DFND	2	201	0	0
KIMBALL INTL INC	CL B	494274103	568	90,281	SH		DFND	4	90,281	0	0
KIMBALL INTL INC	CL B	494274103	2	324	SH		DFND	7	0	324	0
KIMBALL INTL INC	CL B	494274103	0	5	SH		DFND	7	5	0	0
KIMBALL INTL INC	CL B	494274103	184	29,318	SH		DFND	9	0	0	29,318
KIMBALL INTL INC	CL B	494274103	57	9,042	SH		DFND	19	0	0	9,042
KIMBALL INTL INC	CL B	494274103	345	54,904	SH		DFND	19	54,904	0	0
KILROY RLTY CORP	COM	49427F108	2,059	48,886	SH		DFND	2	48,886	0	0
KILROY RLTY CORP	COM	49427F108	7,161	170,046	SH		DFND	4	170,046	0	0
KILROY RLTY CORP	COM	49427F108	391	9,285	SH		DFND	5	9,285	0	0
KILROY RLTY CORP	COM	49427F108	101	2,392	SH		DFND	7	0	2,392	0
KILROY RLTY CORP	COM	49427F108	337	7,991	SH		DFND	7	0	0	7,991
KILROY RLTY CORP	COM	49427F108	15,420	366,186	SH		DFND	7	366,186	0	0
KILROY RLTY CORP	COM	49427F108	1,102	26,160	SH		DFND	9	0	0	26,160
KILROY RLTY CORP	COM	49427F108	1,829	43,426	SH		DFND	19	0	0	43,426
KILROY RLTY CORP	COM	49427F108	7,004	166,334	SH		DFND	19	166,334	0	0
KIMBALL ELECTRONICS INC	COM	49428J109	0	7	SH		DFND	2	7	0	0
KIMBALL ELECTRONICS INC	COM	49428J109	921	53,703	SH		DFND	4	53,703	0	0
KIMBALL ELECTRONICS INC	COM	49428J109	9	522	SH		DFND	7	0	522	0
KIMBALL ELECTRONICS INC	COM	49428J109	1	74	SH		DFND	7	0	0	74
KIMBALL ELECTRONICS INC	COM	49428J109	0	11	SH		DFND	7	11	0	0
KIMBALL ELECTRONICS INC	COM	49428J109	17	1,018	SH		DFND	9	0	0	1,018
KIMBALL ELECTRONICS INC	COM	49428J109	97	5,641	SH		DFND	19	0	0	5,641
KIMBALL ELECTRONICS INC	COM	49428J109	460	26,838	SH		DFND	19	26,838	0	0
KIMBELL RTY PARTNERS LP	UNIT	49435R102	2	100	SH		DFND	00	100	0	0
KIMBELL RTY PARTNERS LP	UNIT	49435R102	9	509	SH		DFND	2	509	0	0
KIMBELL RTY PARTNERS LP	UNIT	49435R102	27	1,595	SH		DFND	4	1,595	0	0
KIMBELL RTY PARTNERS LP	UNIT	49435R102	9	529	SH		DFND	7	0	529	0
KIMBELL RTY PARTNERS LP	UNIT	49435R102	2	126	SH		DFND	7	0	0	126
KIMBELL RTY PARTNERS LP	UNIT	49435R102	0	15	SH		DFND	7	15	0	0
KIMBELL RTY PARTNERS LP	UNIT	49435R102	3,254	191,644	SH		DFND	9	0	0	191,644
KIMBELL RTY PARTNERS LP	UNIT	49435R102	116	6,834	SH		DFND	10	6,834	0	0
KIMBERLY-CLARK CORP	COM	494368103	185	1,648	SH		DFND	1	1,648	0	0
KIMBERLY-CLARK CORP	COM	494368103	6,960	61,842	SH		DFND	2	61,842	0	0
KIMBERLY-CLARK CORP	COM	494368103	51,311	455,940	SH		DFND	4	455,940	0	0
KIMBERLY-CLARK CORP	COM	494368103	24	213	SH		DFND	5	213	0	0
KIMBERLY-CLARK CORP	COM	494368103	851	7,563	SH		DFND	7	0	7,563	0
KIMBERLY-CLARK CORP	COM	494368103	2,361	20,975	SH		DFND	7	0	0	20,975
KIMBERLY-CLARK CORP	COM	494368103	623	5,537	SH		DFND	7	5,537	0	0
KIMBERLY-CLARK CORP	COM	494368103	1,953	17,354	SH		DFND	8	0	0	17,354
KIMBERLY-CLARK CORP	COM	494368103	251,277	2,232,778	SH		DFND	9	0	0	2,232,778
KIMBERLY-CLARK CORP	COM	494368103	38,584	342,842	SH		DFND	19	0	0	342,842
KIMBERLY-CLARK CORP	COM	494368103	119,182	1,059,022	SH		DFND	19	1,059,022	0	0
KIMCO RLTY CORP	COM	49446R109	132	7,144	SH		DFND	1	7,144	0	0
KIMCO RLTY CORP	COM	49446R109	6,459	350,830	SH		DFND	2	350,830	0	0
KIMCO RLTY CORP	COM	49446R109	23,174	1,258,760	SH		DFND	4	1,258,760	0	0
KIMCO RLTY CORP	COM	49446R109	692	37,613	SH		DFND	5	37,613	0	0
KIMCO RLTY CORP	COM	49446R109	1,510	81,996	SH		DFND	7	0	81,996	0
KIMCO RLTY CORP	COM	49446R109	54	2,939	SH		DFND	7	0	0	2,939
KIMCO RLTY CORP	COM	49446R109	1,255	68,177	SH		DFND	7	68,177	0	0
KIMCO RLTY CORP	COM	49446R109	24,206	1,314,855	SH		DFND	9	0	0	1,314,855
KIMCO RLTY CORP	COM	49446R109	444	24,103	SH		DFND	9	24,103	0	0
KIMCO RLTY CORP	COM	49446R109	6,968	378,506	SH		DFND	19	0	0	378,506
KIMCO RLTY CORP	COM	49446R109	32,833	1,783,417	SH		DFND	19	1,783,417	0	0
KINDER MORGAN INC DEL	COM	49456B101	39	2,368	SH		DFND	1	2,368	0	0
KINDER MORGAN INC DEL	COM	49456B101	11,892	714,640	SH		DFND	2	714,640	0	0
KINDER MORGAN INC DEL	COM	49456B101	76,039	4,569,652	SH		DFND	4	4,569,652	0	0
KINDER MORGAN INC DEL	COM	49456B101	1,964	118,030	SH		DFND	5	118,030	0	0
KINDER MORGAN INC DEL	COM	49456B101	652	39,164	SH		DFND	7	0	39,164	0
KINDER MORGAN INC DEL	COM	49456B101	3,475	208,811	SH		DFND	7	0	0	208,811
KINDER MORGAN INC DEL	COM	49456B101	659	39,608	SH		DFND	7	39,608	0	0
KINDER MORGAN INC DEL	COM	49456B101	134,970	8,111,205	SH		DFND	9	0	0	8,111,205
KINDER MORGAN INC DEL	COM	49456B101	1,489	89,464	SH		DFND	9	89,464	0	0
KINDER MORGAN INC DEL	COM	49456B101	0	14	SH		DFND	10	14	0	0
KINDER MORGAN INC DEL	COM	49456B101	17,046	1,024,385	SH		DFND	19	0	0	1,024,385
KINDER MORGAN INC DEL	COM	49456B101	96,676	5,809,877	SH		DFND	19	5,809,877	0	0
KINGSOFT CLOUD HLDGS LTD	ADS	49639K101	4	1,833	SH		DFND	1	1,833	0	0
KINGSOFT CLOUD HLDGS LTD	ADS	49639K101	38	19,040	SH		DFND	2	19,040	0	0
KINGSOFT CLOUD HLDGS LTD	ADS	49639K101	195	98,152	SH		DFND	4	98,152	0	0
KINGSOFT CLOUD HLDGS LTD	ADS	49639K101	1	700	SH		DFND	9	0	0	700
KINGSOFT CLOUD HLDGS LTD	ADS	49639K101	2	1,024	SH		DFND	19	0	0	1,024
KINGSOFT CLOUD HLDGS LTD	ADS	49639K101	212	106,315	SH		DFND	19	106,315	0	0
KINGSTONE COS INC	COM	496719105	1	500	SH		DFND	9	0	0	500
KINROSS GOLD CORP	COM	496902404	1,329	353,379	SH		DFND	1	353,379	0	0
KINROSS GOLD CORP	COM	496902404	1,587	422,141	SH		DFND	2	422,141	0	0
KINROSS GOLD CORP	COM	496902404	2,147	571,069	SH		DFND	3	571,069	0	0
KINROSS GOLD CORP	COM	496902404	5,459	1,451,890	SH		DFND	4	1,451,890	0	0
KINROSS GOLD CORP	COM	496902404	77	20,370	SH		DFND	7	20,370	0	0
KINROSS GOLD CORP	COM	496902404	6,709	1,784,411	SH		DFND	9	0	0	1,784,411
KINROSS GOLD CORP	COM	496902404	1,428	379,841	SH		DFND	19	0	0	379,841
KINROSS GOLD CORP	COM	496902404	7,507	1,996,434	SH		DFND	19	1,996,434	0	0
KINGSWAY FINL SVCS INC	COM NEW	496904202	7	1,007	SH		DFND	9	0	0	1,007
KINNATE BIOPHARMA INC	COM	49705R105	1	47	SH		DFND	2	47	0	0
KINNATE BIOPHARMA INC	COM	49705R105	154	12,883	SH		DFND	4	12,883	0	0
KINNATE BIOPHARMA INC	COM	49705R105	3	282	SH		DFND	7	0	282	0
KINNATE BIOPHARMA INC	COM	49705R105	0	8	SH		DFND	7	8	0	0
KINNATE BIOPHARMA INC	COM	49705R105	33	2,795	SH		DFND	9	0	0	2,795
KINNATE BIOPHARMA INC	COM	49705R105	8	635	SH		DFND	19	0	0	635
KINNATE BIOPHARMA INC	COM	49705R105	319	26,662	SH		DFND	19	26,662	0	0
KINS TECHNOLOGY GROUP INC	UNIT 10/14/2025	49714K208	6	602	SH		DFND	4	602	0	0
KINSALE CAP GROUP INC	COM	49714P108	2	7	SH		DFND	1	7	0	0
KINSALE CAP GROUP INC	COM	49714P108	206	807	SH		DFND	2	807	0	0
KINSALE CAP GROUP INC	COM	49714P108	33,399	130,763	SH		DFND	4	130,763	0	0
KINSALE CAP GROUP INC	COM	49714P108	68	268	SH		DFND	7	0	268	0
KINSALE CAP GROUP INC	COM	49714P108	262	1,024	SH		DFND	7	0	0	1,024
KINSALE CAP GROUP INC	COM	49714P108	3	11	SH		DFND	7	11	0	0
KINSALE CAP GROUP INC	COM	49714P108	3,939	15,423	SH		DFND	9	0	0	15,423
KINSALE CAP GROUP INC	COM	49714P108	8,384	32,823	SH		DFND	19	0	0	32,823
KINSALE CAP GROUP INC	COM	49714P108	9,155	35,844	SH		DFND	19	35,844	0	0
KINTARA THERAPEUTICS INC	COM	49720K101	0	1,006	SH		DFND	4	1,006	0	0
KINTARA THERAPEUTICS INC	COM	49720K101	0	458	SH		DFND	9	0	0	458
KIORA PHARMACEUTICALS INC	COM NEW	49721T309	15	2,366	SH		DFND	2	2,366	0	0
KIORA PHARMACEUTICALS INC	COM NEW	49721T309	0	8	SH		DFND	9	0	0	8
KIRBY CORP	COM	497266106	18	299	SH		DFND	2	299	0	0
KIRBY CORP	COM	497266106	7,047	115,955	SH		DFND	4	115,955	0	0
KIRBY CORP	COM	497266106	44	724	SH		DFND	7	0	724	0
KIRBY CORP	COM	497266106	4	74	SH		DFND	7	0	0	74
KIRBY CORP	COM	497266106	1	12	SH		DFND	7	12	0	0
KIRBY CORP	COM	497266106	328	5,393	SH		DFND	9	0	0	5,393
KIRBY CORP	COM	497266106	3,530	58,083	SH		DFND	19	0	0	58,083
KIRBY CORP	COM	497266106	14,264	234,716	SH		DFND	19	234,716	0	0
KIRKLANDS INC	COM	497498105	0	119	SH		DFND	1	119	0	0
KIRKLANDS INC	COM	497498105	25	8,208	SH		DFND	2	8,208	0	0
KIRKLANDS INC	COM	497498105	96	31,735	SH		DFND	4	31,735	0	0
KIRKLANDS INC	COM	497498105	41	13,758	SH		DFND	9	0	0	13,758
KIROMIC BIOPHARMA INC	COM	497634105	0	1,200	SH		DFND	9	0	0	1,200
KITE RLTY GROUP TR	COM NEW	49803T300	217	12,630	SH		DFND	2	12,630	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	2,905	168,709	SH		DFND	4	168,709	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	521	30,245	SH		DFND	5	30,245	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	47	2,738	SH		DFND	7	0	2,738	0
KITE RLTY GROUP TR	COM NEW	49803T300	637	36,983	SH		DFND	7	0	0	36,983
KITE RLTY GROUP TR	COM NEW	49803T300	26,696	1,550,294	SH		DFND	7	1,550,294	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	421	24,442	SH		DFND	9	0	0	24,442
KITE RLTY GROUP TR	COM NEW	49803T300	2,227	129,298	SH		DFND	19	0	0	129,298
KITE RLTY GROUP TR	COM NEW	49803T300	9,869	573,141	SH		DFND	19	573,141	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	59	1,197	SH		DFND	1	1,197	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	750	15,331	SH		DFND	2	15,331	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	14,336	292,981	SH		DFND	4	292,981	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	85	1,728	SH		DFND	5	1,728	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	1,197	24,467	SH		DFND	7	0	24,467	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	442	9,037	SH		DFND	7	0	0	9,037
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	1,364	27,886	SH		DFND	7	27,886	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	183,515	3,750,567	SH		DFND	9	0	0	3,750,567
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	1,076	21,993	SH		DFND	9	21,993	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	1,519	31,032	SH		DFND	15	0	0	31,032
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	4,026	82,279	SH		DFND	19	0	0	82,279
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	18,077	369,444	SH		DFND	19	369,444	0	0
KNIGHTSCOPE INC	CLASS A COM	49907V102	2	1,030	SH		DFND	9	0	0	1,030
KNOW LABS INC	COM NEW	499238103	1	300	SH		DFND	4	300	0	0
KNOW LABS INC	COM NEW	499238103	14	7,500	SH		DFND	9	0	0	7,500
KNOWLES CORP	COM	49926D109	317	26,059	SH		DFND	1	26,059	0	0
KNOWLES CORP	COM	49926D109	203	16,700	SH		DFND	2	16,700	0	0
KNOWLES CORP	COM	49926D109	7,791	640,197	SH		DFND	4	640,197	0	0
KNOWLES CORP	COM	49926D109	24	1,971	SH		DFND	7	0	1,971	0
KNOWLES CORP	COM	49926D109	3	269	SH		DFND	7	0	0	269
KNOWLES CORP	COM	49926D109	38	3,100	SH		DFND	7	3,100	0	0
KNOWLES CORP	COM	49926D109	382	31,358	SH		DFND	9	0	0	31,358
KNOWLES CORP	COM	49926D109	785	64,489	SH		DFND	19	0	0	64,489
KNOWLES CORP	COM	49926D109	3,599	295,686	SH		DFND	19	295,686	0	0
KNOWBE4 INC	CL A	49926T104	31	1,479	SH		DFND	1	1,479	0	0
KNOWBE4 INC	CL A	49926T104	64	3,056	SH		DFND	2	3,056	0	0
KNOWBE4 INC	CL A	49926T104	3,920	188,350	SH		DFND	4	188,350	0	0
KNOWBE4 INC	CL A	49926T104	33	1,569	SH		DFND	7	0	1,569	0
KNOWBE4 INC	CL A	49926T104	4	201	SH		DFND	7	0	0	201
KNOWBE4 INC	CL A	49926T104	1	34	SH		DFND	7	34	0	0
KNOWBE4 INC	CL A	49926T104	300	14,407	SH		DFND	9	0	0	14,407
KNOWBE4 INC	CL A	49926T104	642	30,851	SH		DFND	19	0	0	30,851
KNOWBE4 INC	CL A	49926T104	356	17,114	SH		DFND	19	17,114	0	0
KODIAK SCIENCES INC	COM	50015M109	0	34	SH		DFND	1	34	0	0
KODIAK SCIENCES INC	COM	50015M109	109	14,034	SH		DFND	2	14,034	0	0
KODIAK SCIENCES INC	COM	50015M109	981	126,802	SH		DFND	4	126,802	0	0
KODIAK SCIENCES INC	COM	50015M109	6	775	SH		DFND	7	0	775	0
KODIAK SCIENCES INC	COM	50015M109	4	466	SH		DFND	7	0	0	466
KODIAK SCIENCES INC	COM	50015M109	0	14	SH		DFND	7	14	0	0
KODIAK SCIENCES INC	COM	50015M109	728	93,995	SH		DFND	9	0	0	93,995
KODIAK SCIENCES INC	COM	50015M109	4,518	583,723	SH		DFND	12	583,723	0	0
KODIAK SCIENCES INC	COM	50015M109	28	3,576	SH		DFND	19	0	0	3,576
KODIAK SCIENCES INC	COM	50015M109	469	60,599	SH		DFND	19	60,599	0	0
KOHLS CORP	COM	500255104	46	1,823	SH		DFND	1	1,823	0	0
KOHLS CORP	COM	500255104	1,128	44,840	SH		DFND	2	44,840	0	0
KOHLS CORP	COM	500255104	19,553	777,456	SH		DFND	4	777,456	0	0
KOHLS CORP	COM	500255104	47	1,862	SH		DFND	7	0	1,862	0
KOHLS CORP	COM	500255104	172	6,838	SH		DFND	7	0	0	6,838
KOHLS CORP	COM	500255104	2	68	SH		DFND	7	68	0	0
KOHLS CORP	COM	500255104	1,878	74,671	SH		DFND	9	0	0	74,671
KOHLS CORP	COM	500255104	0	1	SH		DFND	10	1	0	0
KOHLS CORP	COM	500255104	6,247	248,390	SH		DFND	19	0	0	248,390
KOHLS CORP	COM	500255104	11,244	447,079	SH		DFND	19	447,079	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	373	24,247	SH		DFND	1	24,247	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	3,575	232,313	SH		DFND	2	232,313	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	12,595	818,415	SH		DFND	4	818,415	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	6	377	SH		DFND	7	0	0	377
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	1,015	65,951	SH		DFND	7	65,951	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	10,281	668,019	SH		DFND	9	0	0	668,019
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	0	3	SH		DFND	9	3	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	7,943	516,129	SH		DFND	19	0	0	516,129
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	11,136	723,615	SH		DFND	19	723,615	0	0
KONTOOR BRANDS INC	COM	50050N103	1	23	SH		DFND	1	23	0	0
KONTOOR BRANDS INC	COM	50050N103	191	5,685	SH		DFND	2	5,685	0	0
KONTOOR BRANDS INC	COM	50050N103	5,146	153,097	SH		DFND	4	153,097	0	0
KONTOOR BRANDS INC	COM	50050N103	41	1,214	SH		DFND	7	0	1,214	0
KONTOOR BRANDS INC	COM	50050N103	71	2,121	SH		DFND	7	0	0	2,121
KONTOOR BRANDS INC	COM	50050N103	28	834	SH		DFND	7	834	0	0
KONTOOR BRANDS INC	COM	50050N103	1,952	58,076	SH		DFND	9	0	0	58,076
KONTOOR BRANDS INC	COM	50050N103	810	24,093	SH		DFND	19	0	0	24,093
KONTOOR BRANDS INC	COM	50050N103	16,163	480,896	SH		DFND	19	480,896	0	0
KOPIN CORP	COM	500600101	0	250	SH		DFND	1	250	0	0
KOPIN CORP	COM	500600101	1	611	SH		DFND	2	611	0	0
KOPIN CORP	COM	500600101	290	275,839	SH		DFND	4	275,839	0	0
KOPIN CORP	COM	500600101	48	45,533	SH		DFND	9	0	0	45,533
KOPPERS HOLDINGS INC	COM	50060P106	0	7	SH		DFND	1	7	0	0
KOPPERS HOLDINGS INC	COM	50060P106	0	6	SH		DFND	2	6	0	0
KOPPERS HOLDINGS INC	COM	50060P106	1,175	56,546	SH		DFND	4	56,546	0	0
KOPPERS HOLDINGS INC	COM	50060P106	985	47,383	SH		DFND	7	0	47,383	0
KOPPERS HOLDINGS INC	COM	50060P106	1	64	SH		DFND	7	0	0	64
KOPPERS HOLDINGS INC	COM	50060P106	0	10	SH		DFND	7	10	0	0
KOPPERS HOLDINGS INC	COM	50060P106	229	10,999	SH		DFND	9	0	0	10,999
KOPPERS HOLDINGS INC	COM	50060P106	1,034	49,761	SH		DFND	19	0	0	49,761
KOPPERS HOLDINGS INC	COM	50060P106	1,504	72,388	SH		DFND	19	72,388	0	0
KOREA ELEC PWR CORP	SPONSORED ADR	500631106	12,050	1,772,108	SH		DFND	4	1,772,108	0	0
KOREA ELEC PWR CORP	SPONSORED ADR	500631106	10,013	1,472,476	SH		DFND	9	0	0	1,472,476
KOREA ELEC PWR CORP	SPONSORED ADR	500631106	1,555	228,745	SH		DFND	19	0	0	228,745
KOREA ELEC PWR CORP	SPONSORED ADR	500631106	10,328	1,518,805	SH		DFND	19	1,518,805	0	0
KOREA FD INC	COM NEW	500634209	20	1,036	SH		DFND	9	0	0	1,036
KORN FERRY	COM NEW	500643200	1	28	SH		DFND	1	28	0	0
KORN FERRY	COM NEW	500643200	47	1,008	SH		DFND	2	1,008	0	0
KORN FERRY	COM NEW	500643200	9,524	202,860	SH		DFND	4	202,860	0	0
KORN FERRY	COM NEW	500643200	55	1,173	SH		DFND	7	0	1,173	0
KORN FERRY	COM NEW	500643200	255	5,433	SH		DFND	7	0	0	5,433
KORN FERRY	COM NEW	500643200	64	1,353	SH		DFND	7	1,353	0	0
KORN FERRY	COM NEW	500643200	1,156	24,619	SH		DFND	9	0	0	24,619
KORN FERRY	COM NEW	500643200	4,285	91,264	SH		DFND	19	0	0	91,264
KORN FERRY	COM NEW	500643200	7,225	153,878	SH		DFND	19	153,878	0	0
KORE GROUP HLDGS INC	COMMON STOCK	50066V107	1	580	SH		DFND	2	580	0	0
KORE GROUP HLDGS INC	COMMON STOCK	50066V107	10	5,341	SH		DFND	4	5,341	0	0
KORE GROUP HLDGS INC	COMMON STOCK	50066V107	1	300	SH		DFND	7	0	300	0
KORE GROUP HLDGS INC	COMMON STOCK	50066V107	0	5	SH		DFND	7	5	0	0
KORE GROUP HLDGS INC	COMMON STOCK	50066V107	6	3,000	SH		DFND	9	0	0	3,000
KORE GROUP HLDGS INC	COMMON STOCK	50066V107	4	2,267	SH		DFND	19	0	0	2,267
KORE GROUP HLDGS INC	COMMON STOCK	50066V107	39	20,636	SH		DFND	19	20,636	0	0
KORE GROUP HLDGS INC	*W EXP 99/99/999	50066V115	0	2,713	SH		DFND	2	2,713	0	0
KORE GROUP HLDGS INC	*W EXP 99/99/999	50066V115	0	801	SH		DFND	4	801	0	0
KORE GROUP HLDGS INC	*W EXP 99/99/999	50066V115	0	233	SH		DFND	19	233	0	0
KOSMOS ENERGY LTD	COM	500688106	5	985	SH		DFND	1	985	0	0
KOSMOS ENERGY LTD	COM	500688106	286	55,393	SH		DFND	2	55,393	0	0
KOSMOS ENERGY LTD	COM	500688106	8,573	1,658,157	SH		DFND	4	1,658,157	0	0
KOSMOS ENERGY LTD	COM	500688106	51	9,802	SH		DFND	7	0	9,802	0
KOSMOS ENERGY LTD	COM	500688106	7	1,399	SH		DFND	7	0	0	1,399
KOSMOS ENERGY LTD	COM	500688106	1	212	SH		DFND	7	212	0	0
KOSMOS ENERGY LTD	COM	500688106	2,737	529,466	SH		DFND	9	0	0	529,466
KOSMOS ENERGY LTD	COM	500688106	568	109,885	SH		DFND	19	0	0	109,885
KOSMOS ENERGY LTD	COM	500688106	3,429	663,253	SH		DFND	19	663,253	0	0
KOSS CORP	COM	500692108	0	1	SH		DFND	4	1	0	0
KOSS CORP	COM	500692108	127	20,000	SH		DFND	9	0	0	20,000
KRAFT HEINZ CO	COM	500754106	526	15,768	SH		DFND	1	15,768	0	0
KRAFT HEINZ CO	COM	500754106	13,069	391,864	SH		DFND	2	391,864	0	0
KRAFT HEINZ CO	COM	500754106	39,873	1,195,591	SH		DFND	4	1,195,591	0	0
KRAFT HEINZ CO	COM	500754106	871	26,116	SH		DFND	7	0	26,116	0
KRAFT HEINZ CO	COM	500754106	1,103	33,075	SH		DFND	7	0	0	33,075
KRAFT HEINZ CO	COM	500754106	376	11,269	SH		DFND	7	11,269	0	0
KRAFT HEINZ CO	COM	500754106	120,262	3,606,049	SH		DFND	9	0	0	3,606,049
KRAFT HEINZ CO	COM	500754106	0	4	SH		DFND	9	4	0	0
KRAFT HEINZ CO	COM	500754106	24,203	725,716	SH		DFND	19	0	0	725,716
KRAFT HEINZ CO	COM	500754106	102,543	3,074,763	SH		DFND	19	3,074,763	0	0
KRANESHARES TR	CICC CHINA 100	500767207	5	200	SH		DFND	9	0	0	200
KRANESHARES TR	CSI CHI INTERNET	500767306	1,333	54,112	SH		DFND	1	54,112	0	0
KRANESHARES TR	CSI CHI INTERNET	500767306	10,158	412,246	SH		DFND	2	412,246	0	0
KRANESHARES TR	CSI CHI INTERNET	500767306	32,943	1,336,967	SH		DFND	4	1,336,967	0	0
KRANESHARES TR	CSI CHI INTERNET	500767306	1,309	53,134	SH		DFND	7	0	0	53,134
KRANESHARES TR	CSI CHI INTERNET	500767306	242	9,824	SH		DFND	7	9,824	0	0
KRANESHARES TR	CSI CHI INTERNET	500767306	115,700	4,695,623	SH		DFND	9	0	0	4,695,623
KRANESHARES TR	CSI CHI INTERNET	500767306	62	2,500	SH		DFND	14	0	0	2,500
KRANESHARES TR	CSI CHI INTERNET	500767306	54	2,192	SH		DFND	15	0	0	2,192
KRANESHARES TR	CSI CHI INTERNET	500767306	6	251	SH		DFND	16	0	0	251
KRANESHARES TR	CSI CHI INTERNET	500767306	244	9,889	SH		DFND	19	9,889	0	0
KRANESHARES TR	BOSERA MSCI CHIN	500767405	32	1,065	SH		DFND	4	1,065	0	0
KRANESHARES TR	BOSERA MSCI CHIN	500767405	89,211	2,940,390	SH		DFND	9	0	0	2,940,390
KRANESHARES TR	CALIFORNIA CARB	500767553	1	45	SH		DFND	9	0	0	45
KRANESHARES TR	CALIFORNIA CARB	500767553	4,626	210,083	SH		DFND	19	0	0	210,083
KRANESHARES TR	CALIFORNIA CARB	500767553	800	36,342	SH		DFND	19	36,342	0	0
KRANESHARES TR	QUADRATIC DEFLA	500767587	15	700	SH		DFND	4	700	0	0
KRANESHARES TR	CICC CHIN 5G SEM	500767611	203	13,941	SH		DFND	9	0	0	13,941
KRANESHARES TR	GLOBAL CARB STRA	500767678	88	2,355	SH		DFND	2	2,355	0	0
KRANESHARES TR	GLOBAL CARB STRA	500767678	431	11,582	SH		DFND	4	11,582	0	0
KRANESHARES TR	GLOBAL CARB STRA	500767678	342	9,181	SH		DFND	9	0	0	9,181
KRANESHARES TR	GLOBAL CARB STRA	500767678	1	15	SH		DFND	19	15	0	0
KRANESHARES TR	BLOOMBERG CHIINA	500767702	3	104	SH		DFND	9	0	0	104
KRANESHARES TR	QUADRTC INT RT	500767736	1	23	SH		DFND	2	23	0	0
KRANESHARES TR	QUADRTC INT RT	500767736	19	844	SH		DFND	4	844	0	0
KRANESHARES TR	QUADRTC INT RT	500767736	41,296	1,863,557	SH		DFND	9	0	0	1,863,557
KRANESHARES TR	QUADRTC INT RT	500767736	4,389	198,059	SH		DFND	19	0	0	198,059
KRANESHARES TR	QUADRTC INT RT	500767736	752	33,920	SH		DFND	19	33,920	0	0
KRANESHARES TR	ELEC VEH FUTUR	500767827	20	662	SH		DFND	4	662	0	0
KRANESHARES TR	ELEC VEH FUTUR	500767827	4,250	139,268	SH		DFND	9	0	0	139,268
KRANESHARES TR	MSCI ALL CHINA	500767835	112	6,339	SH		DFND	4	6,339	0	0
KRANESHARES TR	MSCI ALL CHINA	500767835	1,582	89,258	SH		DFND	9	0	0	89,258
KRANESHARES TR	ASIA PACIFIC HI	500767843	14	541	SH		DFND	4	541	0	0
KRANESHARES TR	EMRNG MKT CONS	500767876	12	881	SH		DFND	4	881	0	0
KRANESHARES TR	EMRNG MKT CONS	500767876	1,384	104,975	SH		DFND	9	0	0	104,975
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	1	54	SH		DFND	1	54	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	242	23,836	SH		DFND	2	23,836	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	1,746	171,884	SH		DFND	4	171,884	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	26	2,607	SH		DFND	7	0	2,607	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	14	1,371	SH		DFND	7	0	0	1,371
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	1	57	SH		DFND	7	57	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	6,130	603,343	SH		DFND	9	0	0	603,343
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	509	50,091	SH		DFND	19	0	0	50,091
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	694	68,356	SH		DFND	19	68,356	0	0
KRISPY KREME INC	COM	50101L106	0	38	SH		DFND	1	38	0	0
KRISPY KREME INC	COM	50101L106	130	11,268	SH		DFND	2	11,268	0	0
KRISPY KREME INC	COM	50101L106	254	22,069	SH		DFND	4	22,069	0	0
KRISPY KREME INC	COM	50101L106	17	1,493	SH		DFND	7	0	1,493	0
KRISPY KREME INC	COM	50101L106	2	199	SH		DFND	7	0	0	199
KRISPY KREME INC	COM	50101L106	0	34	SH		DFND	7	34	0	0
KRISPY KREME INC	COM	50101L106	5,254	455,697	SH		DFND	9	0	0	455,697
KRISPY KREME INC	COM	50101L106	3	221	SH		DFND	19	0	0	221
KRISPY KREME INC	COM	50101L106	153	13,227	SH		DFND	19	13,227	0	0
KROGER CO	COM	501044101	49	1,124	SH		DFND	1	1,124	0	0
KROGER CO	COM	501044101	4,365	99,766	SH		DFND	2	99,766	0	0
KROGER CO	COM	501044101	69,880	1,597,251	SH		DFND	4	1,597,251	0	0
KROGER CO	COM	501044101	83	1,896	SH		DFND	5	1,896	0	0
KROGER CO	COM	501044101	1,013	23,150	SH		DFND	7	0	23,150	0
KROGER CO	COM	501044101	3,031	69,287	SH		DFND	7	0	0	69,287
KROGER CO	COM	501044101	1,520	34,741	SH		DFND	7	34,741	0	0
KROGER CO	COM	501044101	53,266	1,217,504	SH		DFND	9	0	0	1,217,504
KROGER CO	COM	501044101	362	8,269	SH		DFND	9	8,269	0	0
KROGER CO	COM	501044101	113,187	2,587,140	SH		DFND	19	0	0	2,587,140
KROGER CO	COM	501044101	163,947	3,747,360	SH		DFND	19	3,747,360	0	0
KRONOS WORLDWIDE INC	COM	50105F105	74	7,907	SH		DFND	2	7,907	0	0
KRONOS WORLDWIDE INC	COM	50105F105	414	44,326	SH		DFND	4	44,326	0	0
KRONOS WORLDWIDE INC	COM	50105F105	0	3	SH		DFND	5	3	0	0
KRONOS WORLDWIDE INC	COM	50105F105	5	490	SH		DFND	7	0	490	0
KRONOS WORLDWIDE INC	COM	50105F105	1	75	SH		DFND	7	0	0	75
KRONOS WORLDWIDE INC	COM	50105F105	0	11	SH		DFND	7	11	0	0
KRONOS WORLDWIDE INC	COM	50105F105	242	25,937	SH		DFND	9	0	0	25,937
KRONOS WORLDWIDE INC	COM	50105F105	119	12,766	SH		DFND	19	0	0	12,766
KRONOS WORLDWIDE INC	COM	50105F105	1,981	212,104	SH		DFND	19	212,104	0	0
KRONOS BIO INC	COM	50107A104	6	1,739	SH		DFND	2	1,739	0	0
KRONOS BIO INC	COM	50107A104	282	84,229	SH		DFND	4	84,229	0	0
KRONOS BIO INC	COM	50107A104	1	366	SH		DFND	7	0	366	0
KRONOS BIO INC	COM	50107A104	0	11	SH		DFND	7	11	0	0
KRONOS BIO INC	COM	50107A104	5	1,616	SH		DFND	9	0	0	1,616
KRONOS BIO INC	COM	50107A104	258	77,136	SH		DFND	12	77,136	0	0
KRONOS BIO INC	COM	50107A104	35	10,361	SH		DFND	19	0	0	10,361
KRONOS BIO INC	COM	50107A104	235	70,192	SH		DFND	19	70,192	0	0
KRYSTAL BIOTECH INC	COM	501147102	1	11	SH		DFND	1	11	0	0
KRYSTAL BIOTECH INC	COM	501147102	72	1,031	SH		DFND	2	1,031	0	0
KRYSTAL BIOTECH INC	COM	501147102	434	6,220	SH		DFND	4	6,220	0	0
KRYSTAL BIOTECH INC	COM	501147102	29	413	SH		DFND	7	0	413	0
KRYSTAL BIOTECH INC	COM	501147102	4	51	SH		DFND	7	0	0	51
KRYSTAL BIOTECH INC	COM	501147102	1	8	SH		DFND	7	8	0	0
KRYSTAL BIOTECH INC	COM	501147102	220	3,159	SH		DFND	9	0	0	3,159
KRYSTAL BIOTECH INC	COM	501147102	1,455	20,882	SH		DFND	19	0	0	20,882
KRYSTAL BIOTECH INC	COM	501147102	1,083	15,538	SH		DFND	19	15,538	0	0
KUBIENT INC	COM	50116V107	0	1	SH		DFND	4	1	0	0
KUBIENT INC	COM	50116V107	1	1,000	SH		DFND	9	0	0	1,000
KUKE MUSIC HLDG LTD	SPONSORED ADS	501229108	0	5	SH		DFND	4	5	0	0
KULICKE & SOFFA INDS INC	COM	501242101	1,111	28,829	SH		DFND	1	28,829	0	0
KULICKE & SOFFA INDS INC	COM	501242101	859	22,299	SH		DFND	2	22,299	0	0
KULICKE & SOFFA INDS INC	COM	501242101	11,310	293,538	SH		DFND	4	293,538	0	0
KULICKE & SOFFA INDS INC	COM	501242101	997	25,876	SH		DFND	7	0	25,876	0
KULICKE & SOFFA INDS INC	COM	501242101	7	191	SH		DFND	7	0	0	191
KULICKE & SOFFA INDS INC	COM	501242101	27	689	SH		DFND	7	689	0	0
KULICKE & SOFFA INDS INC	COM	501242101	4,430	114,979	SH		DFND	9	0	0	114,979
KULICKE & SOFFA INDS INC	COM	501242101	3,653	94,805	SH		DFND	19	0	0	94,805
KULICKE & SOFFA INDS INC	COM	501242101	4,668	121,146	SH		DFND	19	121,146	0	0
KULR TECHNOLOGY GROUP INC	COM	50125G109	177	138,002	SH		DFND	4	138,002	0	0
KURA SUSHI USA INC	CL A COM	501270102	32	432	SH		DFND	2	432	0	0
KURA SUSHI USA INC	CL A COM	501270102	9,966	135,438	SH		DFND	4	135,438	0	0
KURA SUSHI USA INC	CL A COM	501270102	3	41	SH		DFND	7	0	41	0
KURA SUSHI USA INC	CL A COM	501270102	0	1	SH		DFND	7	1	0	0
KURA SUSHI USA INC	CL A COM	501270102	33	452	SH		DFND	9	0	0	452
KURA SUSHI USA INC	CL A COM	501270102	1,326	18,023	SH		DFND	19	0	0	18,023
KURA SUSHI USA INC	CL A COM	501270102	165	2,237	SH		DFND	19	2,237	0	0
KURA ONCOLOGY INC	COM	50127T109	1,908	139,714	SH		DFND	2	139,714	0	0
KURA ONCOLOGY INC	COM	50127T109	2,327	170,352	SH		DFND	4	170,352	0	0
KURA ONCOLOGY INC	COM	50127T109	18	1,308	SH		DFND	7	0	1,308	0
KURA ONCOLOGY INC	COM	50127T109	16	1,148	SH		DFND	7	0	0	1,148
KURA ONCOLOGY INC	COM	50127T109	0	29	SH		DFND	7	29	0	0
KURA ONCOLOGY INC	COM	50127T109	19	1,391	SH		DFND	9	0	0	1,391
KURA ONCOLOGY INC	COM	50127T109	66	4,813	SH		DFND	19	0	0	4,813
KURA ONCOLOGY INC	COM	50127T109	980	71,753	SH		DFND	19	71,753	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	304	36,733	SH		DFND	1	36,733	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	759	91,770	SH		DFND	2	91,770	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	1,196	144,658	SH		DFND	4	144,658	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	1	133	SH		DFND	5	133	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	33	3,985	SH		DFND	7	0	3,985	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	25	2,979	SH		DFND	7	0	0	2,979
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	252	30,430	SH		DFND	7	30,430	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	5,310	642,084	SH		DFND	9	0	0	642,084
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	590	71,390	SH		DFND	19	0	0	71,390
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	4,374	528,930	SH		DFND	19	528,930	0	0
KYMERA THERAPEUTICS INC	COM	501575104	0	2	SH		DFND	1	2	0	0
KYMERA THERAPEUTICS INC	COM	501575104	580	26,621	SH		DFND	2	26,621	0	0
KYMERA THERAPEUTICS INC	COM	501575104	1,949	89,534	SH		DFND	4	89,534	0	0
KYMERA THERAPEUTICS INC	COM	501575104	16	745	SH		DFND	7	0	745	0
KYMERA THERAPEUTICS INC	COM	501575104	106	4,888	SH		DFND	7	0	0	4,888
KYMERA THERAPEUTICS INC	COM	501575104	0	14	SH		DFND	7	14	0	0
KYMERA THERAPEUTICS INC	COM	501575104	170	7,825	SH		DFND	9	0	0	7,825
KYMERA THERAPEUTICS INC	COM	501575104	24	1,105	SH		DFND	19	0	0	1,105
KYMERA THERAPEUTICS INC	COM	501575104	915	42,016	SH		DFND	19	42,016	0	0
LCNB CORP	COM	50181P100	0	4	SH		DFND	2	4	0	0
LCNB CORP	COM	50181P100	118	7,441	SH		DFND	4	7,441	0	0
LCNB CORP	COM	50181P100	646	40,709	SH		DFND	9	0	0	40,709
LCNB CORP	COM	50181P100	15	921	SH		DFND	19	921	0	0
LGL GROUP INC	COM	50186A108	0	4	SH		DFND	2	4	0	0
LGL GROUP INC	COM	50186A108	55	4,836	SH		DFND	9	0	0	4,836
LGL GROUP INC	COM	50186A108	0	3	SH		DFND	9	3	0	0
LGL GROUP INC	*W EXP 11/16/202	50186A132	1	1,438	SH		DFND	9	0	0	1,438
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	0	2	SH		DFND	2	2	0	0
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	7,484	1,834,432	SH		DFND	4	1,834,432	0	0
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	40	9,799	SH		DFND	9	0	0	9,799
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	1,727	423,271	SH		DFND	19	0	0	423,271
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	12,695	3,111,628	SH		DFND	19	3,111,628	0	0
LHC GROUP INC	COM	50187A107	1	8	SH		DFND	1	8	0	0
LHC GROUP INC	COM	50187A107	6,053	36,983	SH		DFND	2	36,983	0	0
LHC GROUP INC	COM	50187A107	77,175	471,559	SH		DFND	4	471,559	0	0
LHC GROUP INC	COM	50187A107	61	375	SH		DFND	7	0	375	0
LHC GROUP INC	COM	50187A107	167	1,020	SH		DFND	7	0	0	1,020
LHC GROUP INC	COM	50187A107	2	14	SH		DFND	7	14	0	0
LHC GROUP INC	COM	50187A107	654	3,997	SH		DFND	9	0	0	3,997
LHC GROUP INC	COM	50187A107	3,122	19,078	SH		DFND	19	0	0	19,078
LHC GROUP INC	COM	50187A107	11,527	70,430	SH		DFND	19	70,430	0	0
LEJU HLDGS LTD	SPONSORED ADS	50187J207	1	428	SH		DFND	4	428	0	0
LGI HOMES INC	COM	50187T106	1	8	SH		DFND	1	8	0	0
LGI HOMES INC	COM	50187T106	365	4,491	SH		DFND	2	4,491	0	0
LGI HOMES INC	COM	50187T106	9,757	119,915	SH		DFND	4	119,915	0	0
LGI HOMES INC	COM	50187T106	37	460	SH		DFND	7	0	460	0
LGI HOMES INC	COM	50187T106	44	546	SH		DFND	7	0	0	546
LGI HOMES INC	COM	50187T106	20	245	SH		DFND	7	245	0	0
LGI HOMES INC	COM	50187T106	1,103	13,558	SH		DFND	9	0	0	13,558
LGI HOMES INC	COM	50187T106	613	7,528	SH		DFND	19	0	0	7,528
LGI HOMES INC	COM	50187T106	5,966	73,316	SH		DFND	19	73,316	0	0
LKQ CORP	COM	501889208	134	2,851	SH		DFND	1	2,851	0	0
LKQ CORP	COM	501889208	836	17,736	SH		DFND	2	17,736	0	0
LKQ CORP	COM	501889208	16,457	349,038	SH		DFND	4	349,038	0	0
LKQ CORP	COM	501889208	721	15,300	SH		DFND	5	15,300	0	0
LKQ CORP	COM	501889208	274	5,809	SH		DFND	7	0	5,809	0
LKQ CORP	COM	501889208	313	6,648	SH		DFND	7	0	0	6,648
LKQ CORP	COM	501889208	858	18,189	SH		DFND	7	18,189	0	0
LKQ CORP	COM	501889208	74	1,580	SH		DFND	8	0	0	1,580
LKQ CORP	COM	501889208	1,059	22,460	SH		DFND	8	22,460	0	0
LKQ CORP	COM	501889208	16,580	351,651	SH		DFND	9	0	0	351,651
LKQ CORP	COM	501889208	12,306	260,999	SH		DFND	19	0	0	260,999
LKQ CORP	COM	501889208	59,588	1,263,794	SH		DFND	19	1,263,794	0	0
LCI INDS	COM	50189K103	1	12	SH		DFND	1	12	0	0
LCI INDS	COM	50189K103	935	9,211	SH		DFND	2	9,211	0	0
LCI INDS	COM	50189K103	8,790	86,633	SH		DFND	4	86,633	0	0
LCI INDS	COM	50189K103	57	558	SH		DFND	7	0	558	0
LCI INDS	COM	50189K103	8	76	SH		DFND	7	0	0	76
LCI INDS	COM	50189K103	94	926	SH		DFND	7	926	0	0
LCI INDS	COM	50189K103	1,668	16,438	SH		DFND	9	0	0	16,438
LCI INDS	COM	50189K103	4,017	39,596	SH		DFND	19	0	0	39,596
LCI INDS	COM	50189K103	6,124	60,362	SH		DFND	19	60,362	0	0
LI AUTO INC	SPONSORED ADS	50202M102	10,240	445,038	SH		DFND	1	445,038	0	0
LI AUTO INC	SPONSORED ADS	50202M102	2,713	117,905	SH		DFND	2	117,905	0	0
LI AUTO INC	SPONSORED ADS	50202M102	12,760	554,545	SH		DFND	4	554,545	0	0
LI AUTO INC	SPONSORED ADS	50202M102	88	3,810	SH		DFND	7	0	3,810	0
LI AUTO INC	SPONSORED ADS	50202M102	503	21,844	SH		DFND	8	0	0	21,844
LI AUTO INC	SPONSORED ADS	50202M102	4,904	213,133	SH		DFND	9	0	0	213,133
LI AUTO INC	SPONSORED ADS	50202M102	1,497	65,052	SH		DFND	9	65,052	0	0
LI AUTO INC	SPONSORED ADS	50202M102	348	15,108	SH		DFND	19	0	0	15,108
LI AUTO INC	SPONSORED ADS	50202M102	2,455	106,681	SH		DFND	19	106,681	0	0
LI-CYCLE HOLDINGS CORP	COMMON SHARES	50202P105	264	49,557	SH		DFND	1	49,557	0	0
LI-CYCLE HOLDINGS CORP	COMMON SHARES	50202P105	10	1,909	SH		DFND	2	1,909	0	0
LI-CYCLE HOLDINGS CORP	COMMON SHARES	50202P105	153	28,850	SH		DFND	4	28,850	0	0
LI-CYCLE HOLDINGS CORP	COMMON SHARES	50202P105	6	1,156	SH		DFND	7	0	1,156	0
LI-CYCLE HOLDINGS CORP	COMMON SHARES	50202P105	3,188	599,191	SH		DFND	9	0	0	599,191
LI-CYCLE HOLDINGS CORP	COMMON SHARES	50202P105	1,234	231,955	SH		DFND	9	231,955	0	0
LI-CYCLE HOLDINGS CORP	COMMON SHARES	50202P105	65	12,282	SH		DFND	19	0	0	12,282
LI-CYCLE HOLDINGS CORP	COMMON SHARES	50202P105	144	27,002	SH		DFND	19	27,002	0	0
LMP CAP & INCOME FD INC	COM	50208A102	4,380	388,663	SH		DFND	9	0	0	388,663
LMP CAP & INCOME FD INC	COM	50208A102	1,326	117,615	SH		DFND	19	0	0	117,615
LMP CAP & INCOME FD INC	COM	50208A102	135	11,997	SH		DFND	19	11,997	0	0
LPL FINL HLDGS INC	COM	50212V100	585	2,676	SH		DFND	1	2,676	0	0
LPL FINL HLDGS INC	COM	50212V100	6,700	30,667	SH		DFND	2	30,667	0	0
LPL FINL HLDGS INC	COM	50212V100	20,817	95,283	SH		DFND	4	95,283	0	0
LPL FINL HLDGS INC	COM	50212V100	339	1,552	SH		DFND	7	0	1,552	0
LPL FINL HLDGS INC	COM	50212V100	519	2,376	SH		DFND	7	0	0	2,376
LPL FINL HLDGS INC	COM	50212V100	244	1,119	SH		DFND	7	1,119	0	0
LPL FINL HLDGS INC	COM	50212V100	31,226	142,922	SH		DFND	9	0	0	142,922
LPL FINL HLDGS INC	COM	50212V100	0	1	SH		DFND	9	1	0	0
LPL FINL HLDGS INC	COM	50212V100	7,816	35,774	SH		DFND	19	0	0	35,774
LPL FINL HLDGS INC	COM	50212V100	31,065	142,188	SH		DFND	19	142,188	0	0
LSB INDS INC	COM	502160104	170	11,927	SH		DFND	2	11,927	0	0
LSB INDS INC	COM	502160104	8,968	629,343	SH		DFND	4	629,343	0	0
LSB INDS INC	COM	502160104	10	677	SH		DFND	7	0	677	0
LSB INDS INC	COM	502160104	1	93	SH		DFND	7	0	0	93
LSB INDS INC	COM	502160104	0	17	SH		DFND	7	17	0	0
LSB INDS INC	COM	502160104	520	36,524	SH		DFND	9	0	0	36,524
LSB INDS INC	COM	502160104	1,375	96,516	SH		DFND	19	0	0	96,516
LSB INDS INC	COM	502160104	134	9,381	SH		DFND	19	9,381	0	0
LSI INDS INC OHIO	COM	50216C108	0	11	SH		DFND	2	11	0	0
LSI INDS INC OHIO	COM	50216C108	90	11,705	SH		DFND	4	11,705	0	0
LSI INDS INC OHIO	COM	50216C108	25	3,228	SH		DFND	9	0	0	3,228
LSI INDS INC OHIO	COM	50216C108	617	80,246	SH		DFND	19	0	0	80,246
LSI INDS INC OHIO	COM	50216C108	23	2,959	SH		DFND	19	2,959	0	0
LTC PPTYS INC	COM	502175102	0	5	SH		DFND	1	5	0	0
LTC PPTYS INC	COM	502175102	125	3,351	SH		DFND	2	3,351	0	0
LTC PPTYS INC	COM	502175102	8,920	238,187	SH		DFND	4	238,187	0	0
LTC PPTYS INC	COM	502175102	31	829	SH		DFND	7	0	829	0
LTC PPTYS INC	COM	502175102	4	118	SH		DFND	7	0	0	118
LTC PPTYS INC	COM	502175102	114	3,038	SH		DFND	7	3,038	0	0
LTC PPTYS INC	COM	502175102	3,726	99,490	SH		DFND	9	0	0	99,490
LTC PPTYS INC	COM	502175102	1,010	26,969	SH		DFND	19	0	0	26,969
LTC PPTYS INC	COM	502175102	4,145	110,680	SH		DFND	19	110,680	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	43	208	SH		DFND	1	208	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	2,856	13,744	SH		DFND	2	13,744	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	43,500	209,307	SH		DFND	4	209,307	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	25	120	SH		DFND	5	120	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	855	4,113	SH		DFND	7	0	4,113	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,939	9,331	SH		DFND	7	0	0	9,331
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,187	5,710	SH		DFND	7	5,710	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	652	3,135	SH		DFND	8	0	0	3,135
L3HARRIS TECHNOLOGIES INC	COM	502431109	150,208	722,745	SH		DFND	9	0	0	722,745
L3HARRIS TECHNOLOGIES INC	COM	502431109	296	1,424	SH		DFND	9	1,424	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	29,535	142,110	SH		DFND	19	0	0	142,110
L3HARRIS TECHNOLOGIES INC	COM	502431109	141,281	679,792	SH		DFND	19	679,792	0	0
LA Z BOY INC	COM	505336107	0	3	SH		DFND	1	3	0	0
LA Z BOY INC	COM	505336107	204	9,031	SH		DFND	2	9,031	0	0
LA Z BOY INC	COM	505336107	14,203	629,307	SH		DFND	4	629,307	0	0
LA Z BOY INC	COM	505336107	19	835	SH		DFND	7	0	835	0
LA Z BOY INC	COM	505336107	3	128	SH		DFND	7	0	0	128
LA Z BOY INC	COM	505336107	53	2,345	SH		DFND	7	2,345	0	0
LA Z BOY INC	COM	505336107	835	36,982	SH		DFND	9	0	0	36,982
LA Z BOY INC	COM	505336107	1,165	51,620	SH		DFND	19	0	0	51,620
LA Z BOY INC	COM	505336107	2,789	123,554	SH		DFND	19	123,554	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	155	758	SH		DFND	1	758	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	3,969	19,380	SH		DFND	2	19,380	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	24,004	117,201	SH		DFND	4	117,201	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	259	1,262	SH		DFND	5	1,262	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	769	3,755	SH		DFND	7	0	3,755	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	512	2,500	SH		DFND	7	0	0	2,500
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	759	3,706	SH		DFND	7	3,706	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	112,816	550,833	SH		DFND	9	0	0	550,833
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1	3	SH		DFND	9	3	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	6,939	33,878	SH		DFND	12	33,878	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	11,304	55,194	SH		DFND	19	0	0	55,194
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	63,734	311,184	SH		DFND	19	311,184	0	0
LADDER CAP CORP	CL A	505743104	1	59	SH		DFND	1	59	0	0
LADDER CAP CORP	CL A	505743104	20	2,218	SH		DFND	2	2,218	0	0
LADDER CAP CORP	CL A	505743104	203	22,690	SH		DFND	4	22,690	0	0
LADDER CAP CORP	CL A	505743104	22	2,489	SH		DFND	7	0	2,489	0
LADDER CAP CORP	CL A	505743104	59	6,590	SH		DFND	7	0	0	6,590
LADDER CAP CORP	CL A	505743104	1	56	SH		DFND	7	56	0	0
LADDER CAP CORP	CL A	505743104	1,107	123,524	SH		DFND	9	0	0	123,524
LADDER CAP CORP	CL A	505743104	70	7,788	SH		DFND	19	0	0	7,788
LADDER CAP CORP	CL A	505743104	1,179	131,557	SH		DFND	19	131,557	0	0
LAIRD SUPERFOOD INC	COM STK	50736T102	0	136	SH		DFND	1	136	0	0
LAIRD SUPERFOOD INC	COM STK	50736T102	2	1,311	SH		DFND	4	1,311	0	0
LAIRD SUPERFOOD INC	COM STK	50736T102	0	233	SH		DFND	9	0	0	233
LAIRD SUPERFOOD INC	COM STK	50736T102	24	13,405	SH		DFND	19	13,405	0	0
LAKE SHORE BANCORP INC	COM	510700107	98	7,431	SH		DFND	9	0	0	7,431
LAKELAND BANCORP INC	COM	511637100	0	26	SH		DFND	1	26	0	0
LAKELAND BANCORP INC	COM	511637100	7	428	SH		DFND	2	428	0	0
LAKELAND BANCORP INC	COM	511637100	7,723	482,382	SH		DFND	4	482,382	0	0
LAKELAND BANCORP INC	COM	511637100	21	1,321	SH		DFND	7	0	1,321	0
LAKELAND BANCORP INC	COM	511637100	94	5,853	SH		DFND	7	0	0	5,853
LAKELAND BANCORP INC	COM	511637100	0	25	SH		DFND	7	25	0	0
LAKELAND BANCORP INC	COM	511637100	556	34,725	SH		DFND	9	0	0	34,725
LAKELAND BANCORP INC	COM	511637100	345	21,563	SH		DFND	19	0	0	21,563
LAKELAND BANCORP INC	COM	511637100	2,592	161,913	SH		DFND	19	161,913	0	0
LAKELAND FINL CORP	COM	511656100	1	15	SH		DFND	1	15	0	0
LAKELAND FINL CORP	COM	511656100	23	310	SH		DFND	2	310	0	0
LAKELAND FINL CORP	COM	511656100	7,529	103,405	SH		DFND	4	103,405	0	0
LAKELAND FINL CORP	COM	511656100	23	314	SH		DFND	7	0	314	0
LAKELAND FINL CORP	COM	511656100	5	75	SH		DFND	7	0	0	75
LAKELAND FINL CORP	COM	511656100	139	1,906	SH		DFND	7	1,906	0	0
LAKELAND FINL CORP	COM	511656100	351	4,823	SH		DFND	9	0	0	4,823
LAKELAND FINL CORP	COM	511656100	1,268	17,416	SH		DFND	19	0	0	17,416
LAKELAND FINL CORP	COM	511656100	3,259	44,765	SH		DFND	19	44,765	0	0
LAKELAND INDS INC	COM	511795106	26	2,240	SH		DFND	2	2,240	0	0
LAKELAND INDS INC	COM	511795106	2	211	SH		DFND	4	211	0	0
LAKELAND INDS INC	COM	511795106	77	6,690	SH		DFND	9	0	0	6,690
LAM RESEARCH CORP	COM	512807108	4,860	13,280	SH		DFND	1	13,280	0	0
LAM RESEARCH CORP	COM	512807108	5,786	15,809	SH		DFND	2	15,809	0	0
LAM RESEARCH CORP	COM	512807108	63,401	173,226	SH		DFND	4	173,226	0	0
LAM RESEARCH CORP	COM	512807108	58	158	SH		DFND	5	158	0	0
LAM RESEARCH CORP	COM	512807108	1,108	3,027	SH		DFND	7	0	3,027	0
LAM RESEARCH CORP	COM	512807108	3,668	10,022	SH		DFND	7	0	0	10,022
LAM RESEARCH CORP	COM	512807108	1,205	3,291	SH		DFND	7	3,291	0	0
LAM RESEARCH CORP	COM	512807108	99	271	SH		DFND	8	0	0	271
LAM RESEARCH CORP	COM	512807108	1,351	3,690	SH		DFND	8	3,690	0	0
LAM RESEARCH CORP	COM	512807108	148,151	404,784	SH		DFND	9	0	0	404,784
LAM RESEARCH CORP	COM	512807108	120	327	SH		DFND	9	327	0	0
LAM RESEARCH CORP	COM	512807108	537	1,466	SH		DFND	14	0	0	1,466
LAM RESEARCH CORP	COM	512807108	350	955	SH		DFND	15	0	0	955
LAM RESEARCH CORP	COM	512807108	38,781	105,958	SH		DFND	19	0	0	105,958
LAM RESEARCH CORP	COM	512807108	178,938	488,902	SH		DFND	19	488,902	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	59	719	SH		DFND	1	719	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	3,247	39,361	SH		DFND	2	39,361	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	12,595	152,688	SH		DFND	4	152,688	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	1,249	15,144	SH		DFND	5	15,144	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	156	1,891	SH		DFND	7	0	1,891	0
LAMAR ADVERTISING CO NEW	CL A	512816109	195	2,359	SH		DFND	7	0	0	2,359
LAMAR ADVERTISING CO NEW	CL A	512816109	78	949	SH		DFND	7	949	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	44,923	544,590	SH		DFND	9	0	0	544,590
LAMAR ADVERTISING CO NEW	CL A	512816109	1,726	20,927	SH		DFND	19	0	0	20,927
LAMAR ADVERTISING CO NEW	CL A	512816109	11,798	143,018	SH		DFND	19	143,018	0	0
LAMB WESTON HLDGS INC	COM	513272104	754	9,743	SH		DFND	1	9,743	0	0
LAMB WESTON HLDGS INC	COM	513272104	2,407	31,110	SH		DFND	2	31,110	0	0
LAMB WESTON HLDGS INC	COM	513272104	22,816	294,851	SH		DFND	4	294,851	0	0
LAMB WESTON HLDGS INC	COM	513272104	140	1,808	SH		DFND	7	0	1,808	0
LAMB WESTON HLDGS INC	COM	513272104	248	3,210	SH		DFND	7	0	0	3,210
LAMB WESTON HLDGS INC	COM	513272104	129	1,663	SH		DFND	7	1,663	0	0
LAMB WESTON HLDGS INC	COM	513272104	17,829	230,403	SH		DFND	9	0	0	230,403
LAMB WESTON HLDGS INC	COM	513272104	8,471	109,478	SH		DFND	19	0	0	109,478
LAMB WESTON HLDGS INC	COM	513272104	40,753	526,664	SH		DFND	19	526,664	0	0
LANCASTER COLONY CORP	COM	513847103	2	11	SH		DFND	1	11	0	0
LANCASTER COLONY CORP	COM	513847103	258	1,716	SH		DFND	2	1,716	0	0
LANCASTER COLONY CORP	COM	513847103	12,045	80,153	SH		DFND	4	80,153	0	0
LANCASTER COLONY CORP	COM	513847103	36	241	SH		DFND	7	0	241	0
LANCASTER COLONY CORP	COM	513847103	9	58	SH		DFND	7	0	0	58
LANCASTER COLONY CORP	COM	513847103	1	9	SH		DFND	7	9	0	0
LANCASTER COLONY CORP	COM	513847103	1,626	10,823	SH		DFND	9	0	0	10,823
LANCASTER COLONY CORP	COM	513847103	1,740	11,578	SH		DFND	19	0	0	11,578
LANCASTER COLONY CORP	COM	513847103	7,245	48,213	SH		DFND	19	48,213	0	0
LANDEC CORP	COM	514766104	0	14	SH		DFND	1	14	0	0
LANDEC CORP	COM	514766104	0	41	SH		DFND	2	41	0	0
LANDEC CORP	COM	514766104	5,205	585,527	SH		DFND	4	585,527	0	0
LANDEC CORP	COM	514766104	2	235	SH		DFND	7	0	235	0
LANDEC CORP	COM	514766104	0	3	SH		DFND	7	3	0	0
LANDEC CORP	COM	514766104	48	5,392	SH		DFND	9	0	0	5,392
LANDEC CORP	COM	514766104	100	11,285	SH		DFND	19	0	0	11,285
LANDEC CORP	COM	514766104	111	12,540	SH		DFND	19	12,540	0	0
LANDMARK BANCORP INC	COM	51504L107	12	488	SH		DFND	9	0	0	488
LANDOS BIOPHARMA INC	COM	515069102	0	626	SH		DFND	1	626	0	0
LANDOS BIOPHARMA INC	COM	515069102	0	300	SH		DFND	2	300	0	0
LANDOS BIOPHARMA INC	COM	515069102	5	7,377	SH		DFND	4	7,377	0	0
LANDOS BIOPHARMA INC	COM	515069102	0	350	SH		DFND	9	0	0	350
LANDSTAR SYS INC	COM	515098101	552	3,825	SH		DFND	2	3,825	0	0
LANDSTAR SYS INC	COM	515098101	6,337	43,897	SH		DFND	4	43,897	0	0
LANDSTAR SYS INC	COM	515098101	105	728	SH		DFND	7	0	728	0
LANDSTAR SYS INC	COM	515098101	16	110	SH		DFND	7	0	0	110
LANDSTAR SYS INC	COM	515098101	3	18	SH		DFND	7	18	0	0
LANDSTAR SYS INC	COM	515098101	3,549	24,585	SH		DFND	9	0	0	24,585
LANDSTAR SYS INC	COM	515098101	7,563	52,387	SH		DFND	19	0	0	52,387
LANDSTAR SYS INC	COM	515098101	33,209	230,026	SH		DFND	19	230,026	0	0
LANDS END INC NEW	COM	51509F105	30	3,901	SH		DFND	2	3,901	0	0
LANDS END INC NEW	COM	51509F105	907	117,516	SH		DFND	4	117,516	0	0
LANDS END INC NEW	COM	51509F105	2	305	SH		DFND	7	0	305	0
LANDS END INC NEW	COM	51509F105	0	39	SH		DFND	7	0	0	39
LANDS END INC NEW	COM	51509F105	0	6	SH		DFND	7	6	0	0
LANDS END INC NEW	COM	51509F105	4	543	SH		DFND	9	0	0	543
LANDS END INC NEW	COM	51509F105	0	6	SH		DFND	9	6	0	0
LANDS END INC NEW	COM	51509F105	24	3,164	SH		DFND	19	0	0	3,164
LANDS END INC NEW	COM	51509F105	267	34,626	SH		DFND	19	34,626	0	0
LANDSEA HOMES CORP	COM	51509P103	0	50	SH		DFND	1	50	0	0
LANDSEA HOMES CORP	COM	51509P103	0	3	SH		DFND	2	3	0	0
LANDSEA HOMES CORP	COM	51509P103	23	4,773	SH		DFND	4	4,773	0	0
LANDSEA HOMES CORP	COM	51509P103	1	110	SH		DFND	7	0	110	0
LANDSEA HOMES CORP	COM	51509P103	0	1	SH		DFND	7	1	0	0
LANDSEA HOMES CORP	COM	51509P103	152	31,780	SH		DFND	9	0	0	31,780
LANDSEA HOMES CORP	COM	51509P103	2	343	SH		DFND	19	0	0	343
LANDSEA HOMES CORP	COM	51509P103	72	15,102	SH		DFND	19	15,102	0	0
LANNET INC	COM	516012101	1	1,753	SH		DFND	2	1,753	0	0
LANNET INC	COM	516012101	12	26,753	SH		DFND	4	26,753	0	0
LANNET INC	COM	516012101	1	1,224	SH		DFND	9	0	0	1,224
LANTHEUS HLDGS INC	COM	516544103	3	42	SH		DFND	1	42	0	0
LANTHEUS HLDGS INC	COM	516544103	165	2,343	SH		DFND	2	2,343	0	0
LANTHEUS HLDGS INC	COM	516544103	37,386	531,584	SH		DFND	4	531,584	0	0
LANTHEUS HLDGS INC	COM	516544103	59	842	SH		DFND	7	0	842	0
LANTHEUS HLDGS INC	COM	516544103	15	212	SH		DFND	7	0	0	212
LANTHEUS HLDGS INC	COM	516544103	2	33	SH		DFND	7	33	0	0
LANTHEUS HLDGS INC	COM	516544103	3,935	55,956	SH		DFND	9	0	0	55,956
LANTHEUS HLDGS INC	COM	516544103	11,072	157,434	SH		DFND	19	0	0	157,434
LANTHEUS HLDGS INC	COM	516544103	10,938	155,522	SH		DFND	19	155,522	0	0
LANTRONIX INC	COM NEW	516548203	0	3	SH		DFND	1	3	0	0
LANTRONIX INC	COM NEW	516548203	78	16,204	SH		DFND	4	16,204	0	0
LANTRONIX INC	COM NEW	516548203	42	8,815	SH		DFND	9	0	0	8,815
LANTERN PHARMA INC	COM	51654W101	0	5	SH		DFND	2	5	0	0
LANTERN PHARMA INC	COM	51654W101	1	289	SH		DFND	9	0	0	289
LAREDO PETROLEUM INC	COM	516806205	0	1	SH		DFND	1	1	0	0
LAREDO PETROLEUM INC	COM	516806205	954	15,186	SH		DFND	2	15,186	0	0
LAREDO PETROLEUM INC	COM	516806205	8,935	142,158	SH		DFND	4	142,158	0	0
LAREDO PETROLEUM INC	COM	516806205	458	7,280	SH		DFND	7	0	7,280	0
LAREDO PETROLEUM INC	COM	516806205	3	49	SH		DFND	7	0	0	49
LAREDO PETROLEUM INC	COM	516806205	27	422	SH		DFND	7	422	0	0
LAREDO PETROLEUM INC	COM	516806205	8,040	127,918	SH		DFND	9	0	0	127,918
LAREDO PETROLEUM INC	COM	516806205	317	5,040	SH		DFND	19	0	0	5,040
LAREDO PETROLEUM INC	COM	516806205	1,774	28,226	SH		DFND	19	28,226	0	0
LARGO INC	COM	517097101	6	1,196	SH		DFND	1	1,196	0	0
LARGO INC	COM	517097101	0	34	SH		DFND	2	34	0	0
LARGO INC	COM	517097101	7	1,405	SH		DFND	4	1,405	0	0
LARGO INC	COM	517097101	1	150	SH		DFND	7	0	0	150
LARGO INC	COM	517097101	0	15	SH		DFND	7	15	0	0
LARGO INC	COM	517097101	350	66,361	SH		DFND	9	0	0	66,361
LARIMAR THERAPEUTICS INC	COM	517125100	0	7	SH		DFND	1	7	0	0
LARIMAR THERAPEUTICS INC	COM	517125100	1,697	530,245	SH		DFND	4	530,245	0	0
LARIMAR THERAPEUTICS INC	COM	517125100	0	41	SH		DFND	9	0	0	41
LAS VEGAS SANDS CORP	COM	517834107	141	3,745	SH		DFND	1	3,745	0	0
LAS VEGAS SANDS CORP	COM	517834107	5,840	155,657	SH		DFND	2	155,657	0	0
LAS VEGAS SANDS CORP	COM	517834107	29,319	781,417	SH		DFND	4	781,417	0	0
LAS VEGAS SANDS CORP	COM	517834107	274	7,295	SH		DFND	7	0	7,295	0
LAS VEGAS SANDS CORP	COM	517834107	140	3,728	SH		DFND	7	0	0	3,728
LAS VEGAS SANDS CORP	COM	517834107	184	4,898	SH		DFND	7	4,898	0	0
LAS VEGAS SANDS CORP	COM	517834107	28,218	752,073	SH		DFND	9	0	0	752,073
LAS VEGAS SANDS CORP	COM	517834107	6,111	162,872	SH		DFND	19	0	0	162,872
LAS VEGAS SANDS CORP	COM	517834107	27,459	731,841	SH		DFND	19	731,841	0	0
LASER PHOTONICS CORP	COM	51807Q100	26	10,000	SH		DFND	4	10,000	0	0
LATCH INC	COM	51818V106	1	801	SH		DFND	2	801	0	0
LATCH INC	COM	51818V106	206	215,992	SH		DFND	4	215,992	0	0
LATCH INC	COM	51818V106	1	1,150	SH		DFND	7	0	1,150	0
LATCH INC	COM	51818V106	0	100	SH		DFND	7	0	0	100
LATCH INC	COM	51818V106	0	21	SH		DFND	7	21	0	0
LATCH INC	COM	51818V106	33	34,590	SH		DFND	9	0	0	34,590
LATCH INC	*W EXP 06/04/202	51818V114	0	2,220	SH		DFND	4	2,220	0	0
LATHAM GROUP INC	COM	51819L107	92	25,735	SH		DFND	2	25,735	0	0
LATHAM GROUP INC	COM	51819L107	513	143,030	SH		DFND	4	143,030	0	0
LATHAM GROUP INC	COM	51819L107	4	1,033	SH		DFND	7	0	1,033	0
LATHAM GROUP INC	COM	51819L107	0	139	SH		DFND	7	0	0	139
LATHAM GROUP INC	COM	51819L107	0	16	SH		DFND	7	16	0	0
LATHAM GROUP INC	COM	51819L107	67	18,773	SH		DFND	9	0	0	18,773
LATHAM GROUP INC	COM	51819L107	7	1,855	SH		DFND	19	0	0	1,855
LATHAM GROUP INC	COM	51819L107	103	28,702	SH		DFND	19	28,702	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	4	76	SH		DFND	1	76	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	1,713	34,814	SH		DFND	2	34,814	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	11,566	235,041	SH		DFND	4	235,041	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	271	5,498	SH		DFND	5	5,498	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	85	1,736	SH		DFND	7	0	1,736	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	73	1,484	SH		DFND	7	0	0	1,484
LATTICE SEMICONDUCTOR CORP	COM	518415104	3	66	SH		DFND	7	66	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	647	13,150	SH		DFND	9	0	0	13,150
LATTICE SEMICONDUCTOR CORP	COM	518415104	3,345	67,971	SH		DFND	12	67,971	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	4,566	92,794	SH		DFND	19	0	0	92,794
LATTICE SEMICONDUCTOR CORP	COM	518415104	14,421	293,054	SH		DFND	19	293,054	0	0
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	94,884	4,364,470	SH		DFND	9	0	0	4,364,470
LATTICE STRATEGIES TR	HARTFRD EMRG ETF	518416201	1	80	SH		DFND	9	0	0	80
LATTICE STRATEGIES TR	HARTFORD US EQTY	518416409	1,804	51,085	SH		DFND	9	0	0	51,085
LAUDER ESTEE COS INC	CL A	518439104	212	984	SH		DFND	1	984	0	0
LAUDER ESTEE COS INC	CL A	518439104	6,439	29,822	SH		DFND	2	29,822	0	0
LAUDER ESTEE COS INC	CL A	518439104	49,533	229,427	SH		DFND	4	229,427	0	0
LAUDER ESTEE COS INC	CL A	518439104	35	161	SH		DFND	5	161	0	0
LAUDER ESTEE COS INC	CL A	518439104	677	3,137	SH		DFND	7	0	3,137	0
LAUDER ESTEE COS INC	CL A	518439104	51,763	239,754	SH		DFND	7	0	0	239,754
LAUDER ESTEE COS INC	CL A	518439104	16,570	76,750	SH		DFND	7	76,750	0	0
LAUDER ESTEE COS INC	CL A	518439104	1,355	6,276	SH		DFND	8	0	6,276	0
LAUDER ESTEE COS INC	CL A	518439104	43,324	200,666	SH		DFND	8	0	0	200,666
LAUDER ESTEE COS INC	CL A	518439104	472,874	2,190,247	SH		DFND	8	2,190,247	0	0
LAUDER ESTEE COS INC	CL A	518439104	374,135	1,732,910	SH		DFND	9	0	0	1,732,910
LAUDER ESTEE COS INC	CL A	518439104	11,499	53,262	SH		DFND	9	53,262	0	0
LAUDER ESTEE COS INC	CL A	518439104	1,803	8,349	SH		DFND	14	0	0	8,349
LAUDER ESTEE COS INC	CL A	518439104	1,989	9,215	SH		DFND	15	0	0	9,215
LAUDER ESTEE COS INC	CL A	518439104	40,933	189,593	SH		DFND	19	0	0	189,593
LAUDER ESTEE COS INC	CL A	518439104	188,084	871,163	SH		DFND	19	871,163	0	0
LAUREATE EDUCATION INC	COMMON STOCK	518613203	0	33	SH		DFND	1	33	0	0
LAUREATE EDUCATION INC	COMMON STOCK	518613203	16	1,486	SH		DFND	2	1,486	0	0
LAUREATE EDUCATION INC	COMMON STOCK	518613203	2,497	236,702	SH		DFND	4	236,702	0	0
LAUREATE EDUCATION INC	COMMON STOCK	518613203	26	2,502	SH		DFND	7	0	2,502	0
LAUREATE EDUCATION INC	COMMON STOCK	518613203	4	341	SH		DFND	7	0	0	341
LAUREATE EDUCATION INC	COMMON STOCK	518613203	1	53	SH		DFND	7	53	0	0
LAUREATE EDUCATION INC	COMMON STOCK	518613203	151	14,310	SH		DFND	9	0	0	14,310
LAUREATE EDUCATION INC	COMMON STOCK	518613203	48	4,549	SH		DFND	19	0	0	4,549
LAUREATE EDUCATION INC	COMMON STOCK	518613203	274	26,017	SH		DFND	19	26,017	0	0
DISTRIBUTION SOLUTIONS GRP I	COM	520776105	1	33	SH		DFND	2	33	0	0
DISTRIBUTION SOLUTIONS GRP I	COM	520776105	95	3,356	SH		DFND	4	3,356	0	0
DISTRIBUTION SOLUTIONS GRP I	COM	520776105	1	45	SH		DFND	7	0	45	0
DISTRIBUTION SOLUTIONS GRP I	COM	520776105	0	1	SH		DFND	7	1	0	0
DISTRIBUTION SOLUTIONS GRP I	COM	520776105	56	2,000	SH		DFND	9	0	0	2,000
DISTRIBUTION SOLUTIONS GRP I	COM	520776105	0	5	SH		DFND	9	5	0	0
DISTRIBUTION SOLUTIONS GRP I	COM	520776105	5	191	SH		DFND	19	0	0	191
DISTRIBUTION SOLUTIONS GRP I	COM	520776105	64	2,289	SH		DFND	19	2,289	0	0
LAZARD GLOBAL TOTAL RETURN &	COM	52106W103	3,703	273,708	SH		DFND	9	0	0	273,708
LAZYDAYS HLDGS INC	COM	52110H100	387	28,642	SH		DFND	4	28,642	0	0
LAZYDAYS HLDGS INC	COM	52110H100	1	64	SH		DFND	9	0	0	64
LAZYDAYS HLDGS INC	COM	52110H100	1	86	SH		DFND	19	86	0	0
LEAFLY HOLDINGS INC	COM	52178J105	0	159	SH		DFND	2	159	0	0
LEAFLY HOLDINGS INC	COM	52178J105	70	103,030	SH		DFND	4	103,030	0	0
LEAFLY HOLDINGS INC	COM	52178J105	0	42	SH		DFND	7	0	42	0
LEAFLY HOLDINGS INC	COM	52178J105	0	1	SH		DFND	7	1	0	0
LEAFLY HOLDINGS INC	COM	52178J105	0	153	SH		DFND	9	0	0	153
LEAFLY HOLDINGS INC	COM	52178J105	9	12,560	SH		DFND	19	12,560	0	0
LEAR CORP	COM NEW	521865204	12	99	SH		DFND	1	99	0	0
LEAR CORP	COM NEW	521865204	843	7,044	SH		DFND	2	7,044	0	0
LEAR CORP	COM NEW	521865204	28,780	240,458	SH		DFND	4	240,458	0	0
LEAR CORP	COM NEW	521865204	153	1,281	SH		DFND	7	0	1,281	0
LEAR CORP	COM NEW	521865204	269	2,248	SH		DFND	7	0	0	2,248
LEAR CORP	COM NEW	521865204	101	844	SH		DFND	7	844	0	0
LEAR CORP	COM NEW	521865204	9,969	83,288	SH		DFND	9	0	0	83,288
LEAR CORP	COM NEW	521865204	3	23	SH		DFND	9	23	0	0
LEAR CORP	COM NEW	521865204	22,640	189,157	SH		DFND	19	0	0	189,157
LEAR CORP	COM NEW	521865204	24,474	204,476	SH		DFND	19	204,476	0	0
LEAP THERAPEUTICS INC	COM	52187K101	37	41,605	SH		DFND	4	41,605	0	0
LEAP THERAPEUTICS INC	COM	52187K101	15	16,604	SH		DFND	5	16,604	0	0
LEAP THERAPEUTICS INC	COM	52187K101	18	20,418	SH		DFND	9	0	0	20,418
LEE ENTERPRISES INC	COM	523768406	0	2	SH		DFND	2	2	0	0
LEE ENTERPRISES INC	COM	523768406	952	54,092	SH		DFND	4	54,092	0	0
LEE ENTERPRISES INC	COM	523768406	531	30,195	SH		DFND	9	0	0	30,195
LEGGETT & PLATT INC	COM	524660107	1	20	SH		DFND	1	20	0	0
LEGGETT & PLATT INC	COM	524660107	533	16,045	SH		DFND	2	16,045	0	0
LEGGETT & PLATT INC	COM	524660107	10,077	303,352	SH		DFND	4	303,352	0	0
LEGGETT & PLATT INC	COM	524660107	56	1,678	SH		DFND	7	0	1,678	0
LEGGETT & PLATT INC	COM	524660107	585	17,604	SH		DFND	7	0	0	17,604
LEGGETT & PLATT INC	COM	524660107	2	62	SH		DFND	7	62	0	0
LEGGETT & PLATT INC	COM	524660107	21,119	635,729	SH		DFND	9	0	0	635,729
LEGGETT & PLATT INC	COM	524660107	1,113	33,514	SH		DFND	19	0	0	33,514
LEGGETT & PLATT INC	COM	524660107	21,431	645,131	SH		DFND	19	645,131	0	0
LEGALZOOM COM INC	COM	52466B103	1	164	SH		DFND	1	164	0	0
LEGALZOOM COM INC	COM	52466B103	475	55,468	SH		DFND	2	55,468	0	0
LEGALZOOM COM INC	COM	52466B103	1,535	179,112	SH		DFND	4	179,112	0	0
LEGALZOOM COM INC	COM	52466B103	8	909	SH		DFND	7	0	909	0
LEGALZOOM COM INC	COM	52466B103	0	13	SH		DFND	7	13	0	0
LEGALZOOM COM INC	COM	52466B103	108	12,574	SH		DFND	9	0	0	12,574
LEGALZOOM COM INC	COM	52466B103	772	90,119	SH		DFND	19	0	0	90,119
LEGALZOOM COM INC	COM	52466B103	568	66,249	SH		DFND	19	66,249	0	0
LEGG MASON ETF INVT TR	CLRBRDG AL CP GW	524682101	15,597	452,600	SH		DFND	9	0	0	452,600
LEGG MASON ETF INVT TR	CLEARBRIDEG LR	524682200	18,025	454,711	SH		DFND	9	0	0	454,711
LEGG MASON ETF INVT	FRANKLIN US LOW	52468L406	45,891	1,343,423	SH		DFND	9	0	0	1,343,423
LEGG MASON ETF INVT	FRANKLIN US LOW	52468L406	47	1,381	SH		DFND	19	0	0	1,381
LEGG MASON ETF INVT	FRANKLIN INTL LW	52468L505	464	19,227	SH		DFND	9	0	0	19,227
LEGG MASON ETF INVT	WESTN ASET TTL	52468L810	541	27,926	SH		DFND	9	0	0	27,926
LEGG MASON ETF INVT	ROYCE QUANT SML	52468L877	83	2,630	SH		DFND	9	0	0	2,630
LEFTERIS ACQUISITION CORP	COM CL A	52470X109	0	9	SH		DFND	4	9	0	0
LEFTERIS ACQUISITION CORP	UNIT 11/01/2023	52470X208	6	600	SH		DFND	9	0	0	600
LEGACY HOUSING CORP	COM	52472M101	6	333	SH		DFND	2	333	0	0
LEGACY HOUSING CORP	COM	52472M101	18	1,047	SH		DFND	4	1,047	0	0
LEGACY HOUSING CORP	COM	52472M101	1	79	SH		DFND	7	0	79	0
LEGACY HOUSING CORP	COM	52472M101	0	1	SH		DFND	7	1	0	0
LEGACY HOUSING CORP	COM	52472M101	1	50	SH		DFND	9	0	0	50
LEGACY HOUSING CORP	COM	52472M101	23	1,366	SH		DFND	19	0	0	1,366
LEGACY HOUSING CORP	COM	52472M101	129	7,500	SH		DFND	19	7,500	0	0
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	1,510	37,013	SH		DFND	1	37,013	0	0
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	1,071	26,255	SH		DFND	2	26,255	0	0
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	5,078	124,456	SH		DFND	4	124,456	0	0
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	12	300	SH		DFND	7	0	300	0
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	14	335	SH		DFND	8	0	0	335
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	149	3,647	SH		DFND	8	3,647	0	0
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	793	19,437	SH		DFND	9	0	0	19,437
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	43	1,052	SH		DFND	19	0	0	1,052
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	1,121	27,483	SH		DFND	19	27,483	0	0
LEIDOS HOLDINGS INC	COM	525327102	8	91	SH		DFND	1	91	0	0
LEIDOS HOLDINGS INC	COM	525327102	1,462	16,720	SH		DFND	2	16,720	0	0
LEIDOS HOLDINGS INC	COM	525327102	25,572	292,351	SH		DFND	4	292,351	0	0
LEIDOS HOLDINGS INC	COM	525327102	74	844	SH		DFND	5	844	0	0
LEIDOS HOLDINGS INC	COM	525327102	610	6,972	SH		DFND	7	0	6,972	0
LEIDOS HOLDINGS INC	COM	525327102	432	4,941	SH		DFND	7	0	0	4,941
LEIDOS HOLDINGS INC	COM	525327102	559	6,391	SH		DFND	7	6,391	0	0
LEIDOS HOLDINGS INC	COM	525327102	563	6,429	SH		DFND	8	6,429	0	0
LEIDOS HOLDINGS INC	COM	525327102	21,038	240,519	SH		DFND	9	0	0	240,519
LEIDOS HOLDINGS INC	COM	525327102	124	1,415	SH		DFND	9	1,415	0	0
LEIDOS HOLDINGS INC	COM	525327102	0	1	SH		DFND	10	1	0	0
LEIDOS HOLDINGS INC	COM	525327102	7,360	84,148	SH		DFND	19	0	0	84,148
LEIDOS HOLDINGS INC	COM	525327102	40,832	466,811	SH		DFND	19	466,811	0	0
LEMAITRE VASCULAR INC	COM	525558201	11	213	SH		DFND	2	213	0	0
LEMAITRE VASCULAR INC	COM	525558201	3,080	60,764	SH		DFND	4	60,764	0	0
LEMAITRE VASCULAR INC	COM	525558201	19	374	SH		DFND	7	0	374	0
LEMAITRE VASCULAR INC	COM	525558201	3	60	SH		DFND	7	0	0	60
LEMAITRE VASCULAR INC	COM	525558201	0	9	SH		DFND	7	9	0	0
LEMAITRE VASCULAR INC	COM	525558201	1,300	25,660	SH		DFND	9	0	0	25,660
LEMAITRE VASCULAR INC	COM	525558201	3,721	73,413	SH		DFND	19	0	0	73,413
LEMAITRE VASCULAR INC	COM	525558201	2,886	56,949	SH		DFND	19	56,949	0	0
LEMONADE INC	COM	52567D107	231	10,893	SH		DFND	1	10,893	0	0
LEMONADE INC	COM	52567D107	8,941	422,139	SH		DFND	2	422,139	0	0
LEMONADE INC	COM	52567D107	4,121	194,575	SH		DFND	4	194,575	0	0
LEMONADE INC	COM	52567D107	19	882	SH		DFND	7	0	882	0
LEMONADE INC	COM	52567D107	3	127	SH		DFND	7	0	0	127
LEMONADE INC	COM	52567D107	0	18	SH		DFND	7	18	0	0
LEMONADE INC	COM	52567D107	3,061	144,541	SH		DFND	9	0	0	144,541
LEMONADE INC	COM	52567D107	349	16,480	SH		DFND	9	16,480	0	0
LEMONADE INC	COM	52567D107	41	1,950	SH		DFND	17	1,950	0	0
LEMONADE INC	COM	52567D107	151	7,135	SH		DFND	19	0	0	7,135
LEMONADE INC	COM	52567D107	1,482	69,978	SH		DFND	19	69,978	0	0
LENDINGCLUB CORP	COM NEW	52603A208	84	7,632	SH		DFND	1	7,632	0	0
LENDINGCLUB CORP	COM NEW	52603A208	183	16,581	SH		DFND	2	16,581	0	0
LENDINGCLUB CORP	COM NEW	52603A208	6,965	630,350	SH		DFND	4	630,350	0	0
LENDINGCLUB CORP	COM NEW	52603A208	24	2,196	SH		DFND	7	0	2,196	0
LENDINGCLUB CORP	COM NEW	52603A208	3	301	SH		DFND	7	0	0	301
LENDINGCLUB CORP	COM NEW	52603A208	1	47	SH		DFND	7	47	0	0
LENDINGCLUB CORP	COM NEW	52603A208	240	21,714	SH		DFND	9	0	0	21,714
LENDINGCLUB CORP	COM NEW	52603A208	496	44,907	SH		DFND	19	0	0	44,907
LENDINGCLUB CORP	COM NEW	52603A208	283	25,583	SH		DFND	19	25,583	0	0
LENDINGTREE INC NEW	COM	52603B107	1	32	SH		DFND	1	32	0	0
LENDINGTREE INC NEW	COM	52603B107	50	2,113	SH		DFND	2	2,113	0	0
LENDINGTREE INC NEW	COM	52603B107	3,402	142,598	SH		DFND	4	142,598	0	0
LENDINGTREE INC NEW	COM	52603B107	6	232	SH		DFND	7	0	232	0
LENDINGTREE INC NEW	COM	52603B107	1	35	SH		DFND	7	0	0	35
LENDINGTREE INC NEW	COM	52603B107	0	5	SH		DFND	7	5	0	0
LENDINGTREE INC NEW	COM	52603B107	17	693	SH		DFND	9	0	0	693
LENDINGTREE INC NEW	COM	52603B107	0	1	SH		DFND	9	1	0	0
LENDINGTREE INC NEW	COM	52603B107	254	10,631	SH		DFND	19	0	0	10,631
LENDINGTREE INC NEW	COM	52603B107	1,525	63,933	SH		DFND	19	63,933	0	0
LENDINGTREE INC	NOTE 0.500% 7/1	52603BAD9	2,754	3,825,000	PRN		DFND	7	3,825,000	0	0
LENNAR CORP	CL A	526057104	19	253	SH		DFND	1	253	0	0
LENNAR CORP	CL A	526057104	3,524	47,269	SH		DFND	2	47,269	0	0
LENNAR CORP	CL A	526057104	56,491	757,760	SH		DFND	4	757,760	0	0
LENNAR CORP	CL A	526057104	5	64	SH		DFND	5	64	0	0
LENNAR CORP	CL A	526057104	786	10,541	SH		DFND	7	0	10,541	0
LENNAR CORP	CL A	526057104	13,505	181,156	SH		DFND	7	0	0	181,156
LENNAR CORP	CL A	526057104	2,370	31,786	SH		DFND	7	31,786	0	0
LENNAR CORP	CL A	526057104	1,522	20,415	SH		DFND	8	0	0	20,415
LENNAR CORP	CL A	526057104	36,251	486,270	SH		DFND	9	0	0	486,270
LENNAR CORP	CL A	526057104	0	3	SH		DFND	9	3	0	0
LENNAR CORP	CL A	526057104	18,433	247,260	SH		DFND	19	0	0	247,260
LENNAR CORP	CL A	526057104	73,772	989,559	SH		DFND	19	989,559	0	0
LENNAR CORP	CL B	526057302	114	1,915	SH		DFND	2	1,915	0	0
LENNAR CORP	CL B	526057302	9	150	SH		DFND	4	150	0	0
LENNAR CORP	CL B	526057302	8	136	SH		DFND	7	0	136	0
LENNAR CORP	CL B	526057302	0	2	SH		DFND	7	0	0	2
LENNAR CORP	CL B	526057302	251	4,223	SH		DFND	7	4,223	0	0
LENNAR CORP	CL B	526057302	4,436	74,539	SH		DFND	9	0	0	74,539
LENNAR CORP	CL B	526057302	535	8,984	SH		DFND	19	0	0	8,984
LENNAR CORP	CL B	526057302	5,916	99,416	SH		DFND	19	99,416	0	0
LENNOX INTL INC	COM	526107107	57	254	SH		DFND	1	254	0	0
LENNOX INTL INC	COM	526107107	648	2,909	SH		DFND	2	2,909	0	0
LENNOX INTL INC	COM	526107107	37,946	170,415	SH		DFND	4	170,415	0	0
LENNOX INTL INC	COM	526107107	93	416	SH		DFND	7	0	416	0
LENNOX INTL INC	COM	526107107	35	156	SH		DFND	7	0	0	156
LENNOX INTL INC	COM	526107107	104	466	SH		DFND	7	466	0	0
LENNOX INTL INC	COM	526107107	3,493	15,686	SH		DFND	9	0	0	15,686
LENNOX INTL INC	COM	526107107	0	1	SH		DFND	9	1	0	0
LENNOX INTL INC	COM	526107107	2,510	11,272	SH		DFND	19	0	0	11,272
LENNOX INTL INC	COM	526107107	19,442	87,313	SH		DFND	19	87,313	0	0
LENSAR INC	COM	52634L108	4	734	SH		DFND	2	734	0	0
LENSAR INC	COM	52634L108	3	543	SH		DFND	4	543	0	0
LENSAR INC	COM	52634L108	1	173	SH		DFND	9	0	0	173
LENSAR INC	COM	52634L108	1	176	SH		DFND	19	176	0	0
LESLIES INC	COM	527064109	1	88	SH		DFND	1	88	0	0
LESLIES INC	COM	527064109	195	13,282	SH		DFND	2	13,282	0	0
LESLIES INC	COM	527064109	12,786	869,237	SH		DFND	4	869,237	0	0
LESLIES INC	COM	527064109	30	2,008	SH		DFND	7	0	2,008	0
LESLIES INC	COM	527064109	7	457	SH		DFND	7	0	0	457
LESLIES INC	COM	527064109	1	75	SH		DFND	7	75	0	0
LESLIES INC	COM	527064109	145	9,833	SH		DFND	9	0	0	9,833
LESLIES INC	COM	527064109	4,416	300,196	SH		DFND	19	0	0	300,196
LESLIES INC	COM	527064109	1,958	133,094	SH		DFND	19	133,094	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	2	124	SH		DFND	1	124	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	1,157	79,984	SH		DFND	2	79,984	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	7,303	504,699	SH		DFND	4	504,699	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	320	22,116	SH		DFND	5	22,116	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	18	1,231	SH		DFND	7	0	1,231	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	4	279	SH		DFND	7	0	0	279
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	0	30	SH		DFND	7	30	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	9,127	630,774	SH		DFND	9	0	0	630,774
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	708	48,931	SH		DFND	9	48,931	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	19	1,288	SH		DFND	19	0	0	1,288
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	281	19,450	SH		DFND	19	19,450	0	0
LEXICON PHARMACEUTICALS INC	COM NEW	528872302	75	31,402	SH		DFND	2	31,402	0	0
LEXICON PHARMACEUTICALS INC	COM NEW	528872302	164	68,139	SH		DFND	4	68,139	0	0
LEXICON PHARMACEUTICALS INC	COM NEW	528872302	3	1,414	SH		DFND	7	0	1,414	0
LEXICON PHARMACEUTICALS INC	COM NEW	528872302	0	207	SH		DFND	7	0	0	207
LEXICON PHARMACEUTICALS INC	COM NEW	528872302	0	28	SH		DFND	7	28	0	0
LEXICON PHARMACEUTICALS INC	COM NEW	528872302	20	8,295	SH		DFND	9	0	0	8,295
LEXICON PHARMACEUTICALS INC	COM NEW	528872302	56	23,433	SH		DFND	19	0	0	23,433
LEXICON PHARMACEUTICALS INC	COM NEW	528872302	87	36,165	SH		DFND	19	36,165	0	0
LEXINFINTECH HLDGS LTD	ADR	528877103	4	2,490	SH		DFND	2	2,490	0	0
LEXINFINTECH HLDGS LTD	ADR	528877103	61	36,141	SH		DFND	4	36,141	0	0
LEXINFINTECH HLDGS LTD	ADR	528877103	198	116,896	SH		DFND	9	0	0	116,896
LEXINFINTECH HLDGS LTD	ADR	528877103	1	770	SH		DFND	19	0	0	770
LEXINFINTECH HLDGS LTD	ADR	528877103	0	54	SH		DFND	19	54	0	0
LXP INDUSTRIAL TRUST	COM	529043101	0	8	SH		DFND	1	8	0	0
LXP INDUSTRIAL TRUST	COM	529043101	1,234	134,763	SH		DFND	2	134,763	0	0
LXP INDUSTRIAL TRUST	COM	529043101	8,090	883,193	SH		DFND	4	883,193	0	0
LXP INDUSTRIAL TRUST	COM	529043101	414	45,223	SH		DFND	5	45,223	0	0
LXP INDUSTRIAL TRUST	COM	529043101	33	3,562	SH		DFND	7	0	3,562	0
LXP INDUSTRIAL TRUST	COM	529043101	8	846	SH		DFND	7	0	0	846
LXP INDUSTRIAL TRUST	COM	529043101	88	9,563	SH		DFND	7	9,563	0	0
LXP INDUSTRIAL TRUST	COM	529043101	1,673	182,632	SH		DFND	9	0	0	182,632
LXP INDUSTRIAL TRUST	COM	529043101	1,446	157,879	SH		DFND	19	0	0	157,879
LXP INDUSTRIAL TRUST	COM	529043101	7,630	832,974	SH		DFND	19	832,974	0	0
LXP INDUSTRIAL TRUST	PFD CONV SER C	529043309	3	65	SH		DFND	2	65	0	0
LXP INDUSTRIAL TRUST	PFD CONV SER C	529043309	80	1,671	SH		DFND	9	0	0	1,671
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	239	48,347	SH		DFND	9	0	0	48,347
LIANBIO	SPONSORED ADS	53000N108	0	1	SH		DFND	2	1	0	0
LIANBIO	SPONSORED ADS	53000N108	110	55,145	SH		DFND	4	55,145	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	20,422	3,692,945	SH		DFND	9	0	0	3,692,945
LIBERTY BROADBAND CORP	COM SER A	530307107	4	56	SH		DFND	1	56	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	70	934	SH		DFND	2	934	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	1,264	16,939	SH		DFND	4	16,939	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	45	598	SH		DFND	7	0	0	598
LIBERTY BROADBAND CORP	COM SER A	530307107	0	3	SH		DFND	7	3	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	3,609	48,373	SH		DFND	9	0	0	48,373
LIBERTY BROADBAND CORP	COM SER A	530307107	119	1,598	SH		DFND	9	1,598	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	687	9,213	SH		DFND	19	0	0	9,213
LIBERTY BROADBAND CORP	COM SER A	530307107	5,537	74,220	SH		DFND	19	74,220	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	4	60	SH		DFND	1	60	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	1,628	22,063	SH		DFND	2	22,063	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	10,748	145,635	SH		DFND	4	145,635	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	472	6,400	SH		DFND	5	6,400	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	125	1,693	SH		DFND	7	0	1,693	0
LIBERTY BROADBAND CORP	COM SER C	530307305	360	4,874	SH		DFND	7	0	0	4,874
LIBERTY BROADBAND CORP	COM SER C	530307305	157	2,121	SH		DFND	7	2,121	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	9,978	135,205	SH		DFND	9	0	0	135,205
LIBERTY BROADBAND CORP	COM SER C	530307305	0	4	SH		DFND	9	4	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	2,221	30,089	SH		DFND	19	0	0	30,089
LIBERTY BROADBAND CORP	COM SER C	530307305	30,856	418,097	SH		DFND	19	418,097	0	0
LIBERTY LATIN AMERICA LTD	NOTE 2.000% 7/1	53069QAB5	245	280,000	PRN		DFND	7	0	0	280,000
LIBERTY LATIN AMERICA LTD	NOTE 2.000% 7/1	53069QAB5	16,795	19,207,000	PRN		DFND	7	19,207,000	0	0
LIBERTY LATIN AMERICA LTD	NOTE 2.000% 7/1	53069QAB5	459	525,000	PRN		DFND	8	525,000	0	0
LIBERTY MEDIA CORP DEL	DEB 4.000%11/1	530715AG6	17	39,000	PRN		DFND	2	39,000	0	0
LIBERTY MEDIA CORP DEL	DEB 4.000%11/1	530715AG6	90	201,000	PRN		DFND	9	0	0	201,000
LIBERTY MEDIA ACQUISITION CO	COM SR A	53073L104	6	575	SH		DFND	9	0	0	575
LIBERTY MEDIA ACQUISITION CO	*W EXP 99/99/999	53073L112	0	115	SH		DFND	9	0	0	115
LIBERTY MEDIA ACQUISITION CO	UNIT 01/22/2026	53073L203	95	9,578	SH		DFND	9	0	0	9,578
LIBERTY ENERGY INC	COM CL A	53115L104	2	153	SH		DFND	1	153	0	0
LIBERTY ENERGY INC	COM CL A	53115L104	111	8,787	SH		DFND	2	8,787	0	0
LIBERTY ENERGY INC	COM CL A	53115L104	1,250	98,546	SH		DFND	4	98,546	0	0
LIBERTY ENERGY INC	COM CL A	53115L104	36	2,805	SH		DFND	7	0	2,805	0
LIBERTY ENERGY INC	COM CL A	53115L104	5	390	SH		DFND	7	0	0	390
LIBERTY ENERGY INC	COM CL A	53115L104	1	60	SH		DFND	7	60	0	0
LIBERTY ENERGY INC	COM CL A	53115L104	391	30,820	SH		DFND	9	0	0	30,820
LIBERTY ENERGY INC	COM CL A	53115L104	2,372	187,105	SH		DFND	19	0	0	187,105
LIBERTY ENERGY INC	COM CL A	53115L104	3,457	272,600	SH		DFND	19	272,600	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	431	11,334	SH		DFND	2	11,334	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	5,149	135,260	SH		DFND	4	135,260	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	55	1,452	SH		DFND	7	0	1,452	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	62	1,617	SH		DFND	7	0	0	1,617
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	41	1,070	SH		DFND	7	1,070	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	1,678	44,069	SH		DFND	9	0	0	44,069
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	1,359	35,707	SH		DFND	19	0	0	35,707
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	6,467	169,870	SH		DFND	19	169,870	0	0
LIBERTY MEDIA CORP DEL	COM B SIRIUSXM	531229508	0	8	SH		DFND	19	8	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	385	10,214	SH		DFND	2	10,214	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	4,227	112,088	SH		DFND	4	112,088	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	131	3,461	SH		DFND	7	0	3,461	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	389	10,318	SH		DFND	7	0	0	10,318
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	89	2,356	SH		DFND	7	2,356	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	11,167	296,129	SH		DFND	9	0	0	296,129
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	26	689	SH		DFND	12	689	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	2,442	64,744	SH		DFND	19	0	0	64,744
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	15,173	402,356	SH		DFND	19	402,356	0	0
LIBERTY MEDIA CORP DEL	COM A BRAVES GRP	531229706	2	82	SH		DFND	2	82	0	0
LIBERTY MEDIA CORP DEL	COM A BRAVES GRP	531229706	19	679	SH		DFND	4	679	0	0
LIBERTY MEDIA CORP DEL	COM A BRAVES GRP	531229706	5	186	SH		DFND	7	0	186	0
LIBERTY MEDIA CORP DEL	COM A BRAVES GRP	531229706	1	23	SH		DFND	7	0	0	23
LIBERTY MEDIA CORP DEL	COM A BRAVES GRP	531229706	0	4	SH		DFND	7	4	0	0
LIBERTY MEDIA CORP DEL	COM A BRAVES GRP	531229706	6,340	225,209	SH		DFND	9	0	0	225,209
LIBERTY MEDIA CORP DEL	COM A BRAVES GRP	531229706	83	2,936	SH		DFND	19	0	0	2,936
LIBERTY MEDIA CORP DEL	COM A BRAVES GRP	531229706	1,006	35,724	SH		DFND	19	35,724	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	397	6,784	SH		DFND	2	6,784	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	10,447	178,589	SH		DFND	4	178,589	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	591	10,100	SH		DFND	5	10,100	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	224	3,834	SH		DFND	7	0	3,834	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	70	1,190	SH		DFND	7	0	0	1,190
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	183	3,134	SH		DFND	7	3,134	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	11,800	201,703	SH		DFND	9	0	0	201,703
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	2,939	50,231	SH		DFND	19	0	0	50,231
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	15,873	271,338	SH		DFND	19	271,338	0	0
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870	15	281	SH		DFND	2	281	0	0
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870	597	11,359	SH		DFND	4	11,359	0	0
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870	8	147	SH		DFND	7	0	147	0
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870	0	3	SH		DFND	7	3	0	0
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870	3,609	68,724	SH		DFND	9	0	0	68,724
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870	314	5,986	SH		DFND	19	0	0	5,986
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870	2,391	45,524	SH		DFND	19	45,524	0	0
LIBERTY MEDIA CORP DEL	COM C BRAVES GRP	531229888	0	1	SH		DFND	1	1	0	0
LIBERTY MEDIA CORP DEL	COM C BRAVES GRP	531229888	344	12,516	SH		DFND	2	12,516	0	0
LIBERTY MEDIA CORP DEL	COM C BRAVES GRP	531229888	96	3,478	SH		DFND	4	3,478	0	0
LIBERTY MEDIA CORP DEL	COM C BRAVES GRP	531229888	23	827	SH		DFND	7	0	827	0
LIBERTY MEDIA CORP DEL	COM C BRAVES GRP	531229888	3	119	SH		DFND	7	0	0	119
LIBERTY MEDIA CORP DEL	COM C BRAVES GRP	531229888	0	18	SH		DFND	7	18	0	0
LIBERTY MEDIA CORP DEL	COM C BRAVES GRP	531229888	2,972	108,061	SH		DFND	9	0	0	108,061
LIBERTY MEDIA CORP DEL	COM C BRAVES GRP	531229888	184	6,708	SH		DFND	19	0	0	6,708
LIBERTY MEDIA CORP DEL	COM C BRAVES GRP	531229888	1,434	52,136	SH		DFND	19	52,136	0	0
LIBERTY MEDIA CORP DEL	NOTE 1.375%10/1	531229AB8	44	37,000	PRN		DFND	2	37,000	0	0
LIBERTY MEDIA CORP DEL	NOTE 1.000% 1/3	531229AF9	1,055	666,000	PRN		DFND	2	666,000	0	0
LIBERTY MEDIA CORP DEL	NOTE 1.000% 1/3	531229AF9	6	4,000	PRN		DFND	9	0	0	4,000
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	20	18,785	SH		DFND	4	18,785	0	0
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	1	1,096	SH		DFND	9	0	0	1,096
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	0	230	SH		DFND	19	230	0	0
LIFE TIME GROUP HOLDINGS INC	COMMON STOCK	53190C102	27	2,807	SH		DFND	2	2,807	0	0
LIFE TIME GROUP HOLDINGS INC	COMMON STOCK	53190C102	395	40,469	SH		DFND	4	40,469	0	0
LIFE TIME GROUP HOLDINGS INC	COMMON STOCK	53190C102	7	751	SH		DFND	7	0	751	0
LIFE TIME GROUP HOLDINGS INC	COMMON STOCK	53190C102	1	85	SH		DFND	7	0	0	85
LIFE TIME GROUP HOLDINGS INC	COMMON STOCK	53190C102	0	15	SH		DFND	7	15	0	0
LIFE TIME GROUP HOLDINGS INC	COMMON STOCK	53190C102	1,085	111,290	SH		DFND	9	0	0	111,290
LIFE TIME GROUP HOLDINGS INC	COMMON STOCK	53190C102	4	374	SH		DFND	19	0	0	374
LIFE TIME GROUP HOLDINGS INC	COMMON STOCK	53190C102	50	5,121	SH		DFND	19	5,121	0	0
LIFEWAY FOODS INC	COM	531914109	0	22	SH		DFND	2	22	0	0
LIFEWAY FOODS INC	COM	531914109	8	1,398	SH		DFND	9	0	0	1,398
LIFEMD INC	COM	53216B104	6	3,154	SH		DFND	4	3,154	0	0
LIFEMD INC	COM	53216B104	18	9,376	SH		DFND	9	0	0	9,376
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	66	763	SH		DFND	2	763	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	4,693	54,498	SH		DFND	4	54,498	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	30	349	SH		DFND	7	0	349	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	4	50	SH		DFND	7	0	0	50
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	1	8	SH		DFND	7	8	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	174	2,016	SH		DFND	9	0	0	2,016
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	2,402	27,898	SH		DFND	19	0	0	27,898
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	3,004	34,882	SH		DFND	19	34,882	0	0
LIGAND PHARMACEUTICALS INC	NOTE 0.750% 5/1	53220KAF5	41	42,000	PRN		DFND	2	42,000	0	0
LIGAND PHARMACEUTICALS INC	NOTE 0.750% 5/1	53220KAF5	1,008	1,042,000	PRN		DFND	9	0	0	1,042,000
LIFEVANTAGE CORP	COM NEW	53222K205	107	28,433	SH		DFND	4	28,433	0	0
LIFEVANTAGE CORP	COM NEW	53222K205	115	30,547	SH		DFND	9	0	0	30,547
LIFEVANTAGE CORP	COM NEW	53222K205	4	998	SH		DFND	19	998	0	0
LIFETIME BRANDS INC	COM	53222Q103	3	479	SH		DFND	2	479	0	0
LIFETIME BRANDS INC	COM	53222Q103	1	170	SH		DFND	4	170	0	0
LIFETIME BRANDS INC	COM	53222Q103	1	115	SH		DFND	7	0	115	0
LIFETIME BRANDS INC	COM	53222Q103	0	2	SH		DFND	7	2	0	0
LIFETIME BRANDS INC	COM	53222Q103	4	541	SH		DFND	19	0	0	541
LIFETIME BRANDS INC	COM	53222Q103	46	6,865	SH		DFND	19	6,865	0	0
LIFE STORAGE INC	COM	53223X107	142	1,279	SH		DFND	1	1,279	0	0
LIFE STORAGE INC	COM	53223X107	5,031	45,423	SH		DFND	2	45,423	0	0
LIFE STORAGE INC	COM	53223X107	19,296	174,213	SH		DFND	4	174,213	0	0
LIFE STORAGE INC	COM	53223X107	590	5,328	SH		DFND	5	5,328	0	0
LIFE STORAGE INC	COM	53223X107	115	1,034	SH		DFND	7	0	1,034	0
LIFE STORAGE INC	COM	53223X107	30	273	SH		DFND	7	0	0	273
LIFE STORAGE INC	COM	53223X107	30,724	277,396	SH		DFND	7	277,396	0	0
LIFE STORAGE INC	COM	53223X107	8,536	77,072	SH		DFND	9	0	0	77,072
LIFE STORAGE INC	COM	53223X107	14,709	132,798	SH		DFND	12	132,798	0	0
LIFE STORAGE INC	COM	53223X107	3,580	32,321	SH		DFND	19	0	0	32,321
LIFE STORAGE INC	COM	53223X107	16,934	152,885	SH		DFND	19	152,885	0	0
LIGHTBRIDGE CORP	COM	53224K302	62	13,651	SH		DFND	4	13,651	0	0
LIGHTBRIDGE CORP	COM	53224K302	19	4,266	SH		DFND	9	0	0	4,266
LIGHTPATH TECHNOLOGIES INC	COM CL A	532257805	2	1,820	SH		DFND	9	0	0	1,820
LIGHTINTHEBOX HLDG CO LTD	SPONSORED ADR	53225G102	4	3,601	SH		DFND	4	3,601	0	0
LIGHTWAVE LOGIC INC	COM	532275104	1	71	SH		DFND	1	71	0	0
LIGHTWAVE LOGIC INC	COM	532275104	7	889	SH		DFND	2	889	0	0
LIGHTWAVE LOGIC INC	COM	532275104	110	15,012	SH		DFND	4	15,012	0	0
LIGHTWAVE LOGIC INC	COM	532275104	18	2,430	SH		DFND	7	0	2,430	0
LIGHTWAVE LOGIC INC	COM	532275104	2	326	SH		DFND	7	0	0	326
LIGHTWAVE LOGIC INC	COM	532275104	0	53	SH		DFND	7	53	0	0
LIGHTWAVE LOGIC INC	COM	532275104	246	33,521	SH		DFND	9	0	0	33,521
LIGHTWAVE LOGIC INC	COM	532275104	5	746	SH		DFND	19	0	0	746
LIGHTWAVE LOGIC INC	COM	532275104	129	17,588	SH		DFND	19	17,588	0	0
LIFESTANCE HEALTH GROUP INC	COM	53228F101	9	1,298	SH		DFND	2	1,298	0	0
LIFESTANCE HEALTH GROUP INC	COM	53228F101	690	104,166	SH		DFND	4	104,166	0	0
LIFESTANCE HEALTH GROUP INC	COM	53228F101	4	588	SH		DFND	7	0	588	0
LIFESTANCE HEALTH GROUP INC	COM	53228F101	0	10	SH		DFND	7	10	0	0
LIFESTANCE HEALTH GROUP INC	COM	53228F101	20	2,946	SH		DFND	9	0	0	2,946
LIFESTANCE HEALTH GROUP INC	COM	53228F101	2	253	SH		DFND	19	0	0	253
LIFESTANCE HEALTH GROUP INC	COM	53228F101	2,569	388,104	SH		DFND	19	388,104	0	0
LIGHTJUMP ACQUISITION CORP	UNIT 01/06/2026	53228M205	8	829	SH		DFND	4	829	0	0
LIGHTNING EMOTORS INC	COM	53228T101	0	302	SH		DFND	2	302	0	0
LIGHTNING EMOTORS INC	COM	53228T101	31	19,895	SH		DFND	4	19,895	0	0
LIGHTNING EMOTORS INC	COM	53228T101	0	300	SH		DFND	7	0	300	0
LIGHTNING EMOTORS INC	COM	53228T101	0	5	SH		DFND	7	5	0	0
LIGHTNING EMOTORS INC	COM	53228T101	36	23,431	SH		DFND	9	0	0	23,431
LIGHTNING EMOTORS INC	COM	53228T101	1	881	SH		DFND	19	0	0	881
LIGHTNING EMOTORS INC	COM	53228T101	57	36,927	SH		DFND	19	36,927	0	0
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107	417	23,735	SH		DFND	1	23,735	0	0
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107	399	22,712	SH		DFND	2	22,712	0	0
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107	2,150	122,298	SH		DFND	3	122,298	0	0
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107	2,747	156,234	SH		DFND	4	156,234	0	0
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107	260	14,780	SH		DFND	9	0	0	14,780
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107	141	8,046	SH		DFND	19	0	0	8,046
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107	97	5,535	SH		DFND	19	5,535	0	0
LILLY ELI & CO	COM	532457108	3,160	9,773	SH		DFND	1	9,773	0	0
LILLY ELI & CO	COM	532457108	11,935	36,909	SH		DFND	2	36,909	0	0
LILLY ELI & CO	COM	532457108	229,199	708,826	SH		DFND	4	708,826	0	0
LILLY ELI & CO	COM	532457108	721	2,229	SH		DFND	5	2,229	0	0
LILLY ELI & CO	COM	532457108	3,383	10,462	SH		DFND	7	0	10,462	0
LILLY ELI & CO	COM	532457108	40,235	124,433	SH		DFND	7	0	0	124,433
LILLY ELI & CO	COM	532457108	5,433	16,802	SH		DFND	7	16,802	0	0
LILLY ELI & CO	COM	532457108	3,561	11,014	SH		DFND	8	0	0	11,014
LILLY ELI & CO	COM	532457108	457	1,415	SH		DFND	8	1,415	0	0
LILLY ELI & CO	COM	532457108	1,249,089	3,862,961	SH		DFND	9	0	0	3,862,961
LILLY ELI & CO	COM	532457108	13,197	40,813	SH		DFND	9	40,813	0	0
LILLY ELI & CO	COM	532457108	1,665	5,149	SH		DFND	15	0	0	5,149
LILLY ELI & CO	COM	532457108	225,424	697,151	SH		DFND	19	0	0	697,151
LILLY ELI & CO	COM	532457108	918,259	2,839,831	SH		DFND	19	2,839,831	0	0
EDGIO INC	COM	53261M104	115	41,545	SH		DFND	2	41,545	0	0
EDGIO INC	COM	53261M104	198	71,328	SH		DFND	4	71,328	0	0
EDGIO INC	COM	53261M104	8	2,928	SH		DFND	7	0	2,928	0
EDGIO INC	COM	53261M104	1	393	SH		DFND	7	0	0	393
EDGIO INC	COM	53261M104	0	58	SH		DFND	7	58	0	0
EDGIO INC	COM	53261M104	102	36,858	SH		DFND	9	0	0	36,858
EDGIO INC	COM	53261M104	223	80,221	SH		DFND	19	0	0	80,221
EDGIO INC	COM	53261M104	372	133,672	SH		DFND	19	133,672	0	0
LIMESTONE BANCORP INC	COM	53262L105	0	1	SH		DFND	1	1	0	0
LIMESTONE BANCORP INC	COM	53262L105	26	1,300	SH		DFND	9	0	0	1,300
LIMESTONE BANCORP INC	COM	53262L105	2	124	SH		DFND	19	124	0	0
LIMBACH HLDGS INC	COM	53263P105	0	4	SH		DFND	2	4	0	0
LIMINAL BIOSCIENCES INC	COM	53272L103	0	61	SH		DFND	4	61	0	0
LIMONEIRA CO	COM	532746104	0	5	SH		DFND	2	5	0	0
LIMONEIRA CO	COM	532746104	9	685	SH		DFND	4	685	0	0
LIMONEIRA CO	COM	532746104	494	37,499	SH		DFND	9	0	0	37,499
LIMONEIRA CO	COM	532746104	1	54	SH		DFND	19	0	0	54
LIMONEIRA CO	COM	532746104	96	7,267	SH		DFND	19	7,267	0	0
LINCOLN EDL SVCS CORP	COM	533535100	74	13,661	SH		DFND	4	13,661	0	0
LINCOLN EDL SVCS CORP	COM	533535100	60	11,000	SH		DFND	9	0	0	11,000
LINCOLN ELEC HLDGS INC	COM	533900106	907	7,214	SH		DFND	2	7,214	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	19,069	151,680	SH		DFND	4	151,680	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	137	1,086	SH		DFND	7	0	1,086	0
LINCOLN ELEC HLDGS INC	COM	533900106	317	2,522	SH		DFND	7	0	0	2,522
LINCOLN ELEC HLDGS INC	COM	533900106	3	26	SH		DFND	7	26	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	5,238	41,662	SH		DFND	9	0	0	41,662
LINCOLN ELEC HLDGS INC	COM	533900106	6	46	SH		DFND	9	46	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	2,880	22,905	SH		DFND	19	0	0	22,905
LINCOLN ELEC HLDGS INC	COM	533900106	13,686	108,859	SH		DFND	19	108,859	0	0
LINCOLN NATL CORP IND	COM	534187109	13	299	SH		DFND	1	299	0	0
LINCOLN NATL CORP IND	COM	534187109	1,186	27,017	SH		DFND	2	27,017	0	0
LINCOLN NATL CORP IND	COM	534187109	15,022	342,098	SH		DFND	4	342,098	0	0
LINCOLN NATL CORP IND	COM	534187109	36	819	SH		DFND	5	819	0	0
LINCOLN NATL CORP IND	COM	534187109	1,009	22,973	SH		DFND	7	0	22,973	0
LINCOLN NATL CORP IND	COM	534187109	1,205	27,442	SH		DFND	7	0	0	27,442
LINCOLN NATL CORP IND	COM	534187109	555	12,648	SH		DFND	7	12,648	0	0
LINCOLN NATL CORP IND	COM	534187109	63,727	1,451,312	SH		DFND	9	0	0	1,451,312
LINCOLN NATL CORP IND	COM	534187109	0	5	SH		DFND	9	5	0	0
LINCOLN NATL CORP IND	COM	534187109	24,883	566,674	SH		DFND	19	0	0	566,674
LINCOLN NATL CORP IND	COM	534187109	67,224	1,530,951	SH		DFND	19	1,530,951	0	0
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109	2	232	SH		DFND	2	232	0	0
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109	228	33,796	SH		DFND	4	33,796	0	0
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109	5	707	SH		DFND	7	0	707	0
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109	1	107	SH		DFND	7	0	0	107
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109	0	14	SH		DFND	7	14	0	0
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109	833	123,291	SH		DFND	9	0	0	123,291
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109	27	4,014	SH		DFND	19	0	0	4,014
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109	756	111,835	SH		DFND	19	111,835	0	0
LINDSAY CORP	COM	535555106	72	501	SH		DFND	1	501	0	0
LINDSAY CORP	COM	535555106	603	4,209	SH		DFND	2	4,209	0	0
LINDSAY CORP	COM	535555106	5,454	38,062	SH		DFND	4	38,062	0	0
LINDSAY CORP	COM	535555106	20	137	SH		DFND	7	0	137	0
LINDSAY CORP	COM	535555106	5	32	SH		DFND	7	0	0	32
LINDSAY CORP	COM	535555106	1	5	SH		DFND	7	5	0	0
LINDSAY CORP	COM	535555106	918	6,410	SH		DFND	9	0	0	6,410
LINDSAY CORP	COM	535555106	1,055	7,363	SH		DFND	19	0	0	7,363
LINDSAY CORP	COM	535555106	3,202	22,345	SH		DFND	19	22,345	0	0
LINEAGE CELL THERAPEUTICS IN	COM	53566P109	0	110	SH		DFND	1	110	0	0
LINEAGE CELL THERAPEUTICS IN	COM	53566P109	0	304	SH		DFND	2	304	0	0
LINEAGE CELL THERAPEUTICS IN	COM	53566P109	62	54,810	SH		DFND	4	54,810	0	0
LINEAGE CELL THERAPEUTICS IN	COM	53566P109	8	7,330	SH		DFND	9	0	0	7,330
LINEAGE CELL THERAPEUTICS IN	COM	53566P109	0	8	SH		DFND	19	8	0	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401	20	2,722	SH		DFND	1	2,722	0	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401	93	12,541	SH		DFND	2	12,541	0	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401	30	4,101	SH		DFND	3	4,101	0	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401	384	51,721	SH		DFND	4	51,721	0	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401	9	1,247	SH		DFND	7	0	1,247	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401	1	171	SH		DFND	7	0	0	171
LIONS GATE ENTMNT CORP	CL A VTG	535919401	0	26	SH		DFND	7	26	0	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401	195	26,242	SH		DFND	9	0	0	26,242
LIONS GATE ENTMNT CORP	CL A VTG	535919401	10,257	1,380,487	SH		DFND	19	0	0	1,380,487
LIONS GATE ENTMNT CORP	CL A VTG	535919401	484	65,112	SH		DFND	19	65,112	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	30	4,279	SH		DFND	2	4,279	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	714	102,755	SH		DFND	4	102,755	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	18	2,554	SH		DFND	7	0	2,554	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	70	10,028	SH		DFND	7	0	0	10,028
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	0	59	SH		DFND	7	59	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	552	79,371	SH		DFND	9	0	0	79,371
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	4,005	576,210	SH		DFND	12	576,210	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	3,220	463,253	SH		DFND	19	0	0	463,253
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	2,283	328,470	SH		DFND	19	328,470	0	0
LION GROUP HOLDING LTD	ADS	53620U102	0	5	SH		DFND	2	5	0	0
LION GROUP HOLDING LTD	ADS	53620U102	0	5	SH		DFND	4	5	0	0
THE LION ELECTRIC COMPANY	COMMON STOCK	536221104	5	1,756	SH		DFND	1	1,756	0	0
THE LION ELECTRIC COMPANY	COMMON STOCK	536221104	16	5,681	SH		DFND	2	5,681	0	0
THE LION ELECTRIC COMPANY	COMMON STOCK	536221104	176	61,580	SH		DFND	3	61,580	0	0
THE LION ELECTRIC COMPANY	COMMON STOCK	536221104	138	48,262	SH		DFND	4	48,262	0	0
THE LION ELECTRIC COMPANY	COMMON STOCK	536221104	32	11,230	SH		DFND	9	0	0	11,230
THE LION ELECTRIC COMPANY	COMMON STOCK	536221104	1	225	SH		DFND	19	0	0	225
THE LION ELECTRIC COMPANY	*W EXP 05/06/202	536221112	0	479	SH		DFND	4	479	0	0
LIPOCINE INC NEW	COM	53630X104	0	55	SH		DFND	2	55	0	0
LIPOCINE INC NEW	COM	53630X104	3	6,732	SH		DFND	4	6,732	0	0
LIPOCINE INC NEW	COM	53630X104	13	28,750	SH		DFND	9	0	0	28,750
LIQTECH INTL INC	COM	53632A201	4	11,000	SH		DFND	9	0	0	11,000
LIQUID MEDIA GROUP LTD NEW	COM NEW	53634Q204	0	1,200	SH		DFND	9	0	0	1,200
LIQUIDITY SVCS INC	COM	53635B107	0	13	SH		DFND	1	13	0	0
LIQUIDITY SVCS INC	COM	53635B107	27	1,672	SH		DFND	2	1,672	0	0
LIQUIDITY SVCS INC	COM	53635B107	1,266	77,885	SH		DFND	4	77,885	0	0
LIQUIDITY SVCS INC	COM	53635B107	440	27,053	SH		DFND	7	0	27,053	0
LIQUIDITY SVCS INC	COM	53635B107	2	107	SH		DFND	7	0	0	107
LIQUIDITY SVCS INC	COM	53635B107	0	13	SH		DFND	7	13	0	0
LIQUIDITY SVCS INC	COM	53635B107	1,162	71,488	SH		DFND	9	0	0	71,488
LIQUIDITY SVCS INC	COM	53635B107	243	14,952	SH		DFND	19	0	0	14,952
LIQUIDITY SVCS INC	COM	53635B107	1,796	110,460	SH		DFND	19	110,460	0	0
LIQUIDIA CORPORATION	COM NEW	53635D202	2	430	SH		DFND	2	430	0	0
LIQUIDIA CORPORATION	COM NEW	53635D202	1,787	328,536	SH		DFND	4	328,536	0	0
LIQUIDIA CORPORATION	COM NEW	53635D202	2	402	SH		DFND	7	0	402	0
LIQUIDIA CORPORATION	COM NEW	53635D202	0	6	SH		DFND	7	6	0	0
LIQUIDIA CORPORATION	COM NEW	53635D202	27	4,950	SH		DFND	9	0	0	4,950
LIQUIDIA CORPORATION	COM NEW	53635D202	6	1,075	SH		DFND	19	1,075	0	0
LISTED FD TR	ROUNDHILL BALL	53656F417	43	5,885	SH		DFND	2	5,885	0	0
LISTED FD TR	ROUNDHILL BALL	53656F417	64	8,612	SH		DFND	4	8,612	0	0
LISTED FD TR	ROUNDHILL BALL	53656F417	32	4,378	SH		DFND	9	0	0	4,378
LISTED FD TR	HORIZON KINETICS	53656F623	22	786	SH		DFND	2	786	0	0
LISTED FD TR	HORIZON KINETICS	53656F623	17	599	SH		DFND	4	599	0	0
LISTED FD TR	HORIZON KINETICS	53656F623	164	5,878	SH		DFND	9	0	0	5,878
LISTED FD TR	ROUNDHILL VIDEO	53656F706	4	321	SH		DFND	4	321	0	0
LISTED FD TR	ROUNDHILL VIDEO	53656F706	2	114	SH		DFND	9	0	0	114
LISTED FD TR	ROUNDHILL SPORTS	53656F789	23	1,799	SH		DFND	2	1,799	0	0
LISTED FD TR	ROUNDHILL SPORTS	53656F789	6	447	SH		DFND	4	447	0	0
LISTED FD TR	ROUNDHILL SPORTS	53656F789	30	2,328	SH		DFND	9	0	0	2,328
LISTED FD TR	SHARES LAG CAP	53656F805	66	2,306	SH		DFND	9	0	0	2,306
LISTED FD TR	SHARES CORE BD	53656F862	61	3,000	SH		DFND	9	0	0	3,000
LITHIA MTRS INC	COM	536797103	3	16	SH		DFND	1	16	0	0
LITHIA MTRS INC	COM	536797103	741	3,454	SH		DFND	2	3,454	0	0
LITHIA MTRS INC	COM	536797103	10,683	49,794	SH		DFND	4	49,794	0	0
LITHIA MTRS INC	COM	536797103	23	108	SH		DFND	5	108	0	0
LITHIA MTRS INC	COM	536797103	133	622	SH		DFND	7	0	622	0
LITHIA MTRS INC	COM	536797103	62	287	SH		DFND	7	0	0	287
LITHIA MTRS INC	COM	536797103	640	2,982	SH		DFND	7	2,982	0	0
LITHIA MTRS INC	COM	536797103	4,274	19,922	SH		DFND	8	0	0	19,922
LITHIA MTRS INC	COM	536797103	1,624	7,567	SH		DFND	9	0	0	7,567
LITHIA MTRS INC	COM	536797103	596	2,779	SH		DFND	9	2,779	0	0
LITHIA MTRS INC	COM	536797103	14,798	68,972	SH		DFND	19	0	0	68,972
LITHIA MTRS INC	COM	536797103	12,889	60,076	SH		DFND	19	60,076	0	0
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	4,234	161,400	SH		DFND	1	161,400	0	0
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	33	1,248	SH		DFND	2	1,248	0	0
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	3,172	120,923	SH		DFND	3	120,923	0	0
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	941	35,874	SH		DFND	4	35,874	0	0
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	239	9,102	SH		DFND	5	9,102	0	0
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	6,399	243,942	SH		DFND	9	0	0	243,942
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	7	248	SH		DFND	19	0	0	248
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	28	1,061	SH		DFND	19	1,061	0	0
LITTELFUSE INC	COM	537008104	36	180	SH		DFND	2	180	0	0
LITTELFUSE INC	COM	537008104	2,741	13,794	SH		DFND	4	13,794	0	0
LITTELFUSE INC	COM	537008104	94	475	SH		DFND	7	0	475	0
LITTELFUSE INC	COM	537008104	15	75	SH		DFND	7	0	0	75
LITTELFUSE INC	COM	537008104	2	12	SH		DFND	7	12	0	0
LITTELFUSE INC	COM	537008104	795	4,002	SH		DFND	9	0	0	4,002
LITTELFUSE INC	COM	537008104	2	9	SH		DFND	9	9	0	0
LITTELFUSE INC	COM	537008104	3,284	16,530	SH		DFND	19	0	0	16,530
LITTELFUSE INC	COM	537008104	8,336	41,954	SH		DFND	19	41,954	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	19	244	SH		DFND	1	244	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	1,290	16,960	SH		DFND	2	16,960	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	30,854	405,761	SH		DFND	4	405,761	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	161	2,114	SH		DFND	7	0	2,114	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	1,498	19,697	SH		DFND	7	0	0	19,697
LIVE NATION ENTERTAINMENT IN	COM	538034109	181	2,378	SH		DFND	7	2,378	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	15,846	208,385	SH		DFND	9	0	0	208,385
LIVE NATION ENTERTAINMENT IN	COM	538034109	32,115	422,338	SH		DFND	19	0	0	422,338
LIVE NATION ENTERTAINMENT IN	COM	538034109	35,614	468,356	SH		DFND	19	468,356	0	0
LIVE NATION ENTERTAINMENT IN	NOTE 2.500% 3/1	538034AQ2	4,168	3,534,000	PRN		DFND	2	3,534,000	0	0
LIVE NATION ENTERTAINMENT IN	NOTE 2.500% 3/1	538034AQ2	2	2,000	PRN		DFND	9	0	0	2,000
LIVE NATION ENTERTAINMENT IN	NOTE 2.000% 2/1	538034AU3	1,717	1,723,000	PRN		DFND	2	1,723,000	0	0
LIVE NATION ENTERTAINMENT IN	NOTE 2.000% 2/1	538034AU3	3,089	3,100,000	PRN		DFND	7	3,100,000	0	0
LIVE OAK BANCSHARES INC	COM	53803X105	1	47	SH		DFND	1	47	0	0
LIVE OAK BANCSHARES INC	COM	53803X105	41	1,335	SH		DFND	2	1,335	0	0
LIVE OAK BANCSHARES INC	COM	53803X105	2,339	76,441	SH		DFND	4	76,441	0	0
LIVE OAK BANCSHARES INC	COM	53803X105	22	707	SH		DFND	7	0	707	0
LIVE OAK BANCSHARES INC	COM	53803X105	57	1,876	SH		DFND	7	0	0	1,876
LIVE OAK BANCSHARES INC	COM	53803X105	0	15	SH		DFND	7	15	0	0
LIVE OAK BANCSHARES INC	COM	53803X105	65	2,140	SH		DFND	9	0	0	2,140
LIVE OAK BANCSHARES INC	COM	53803X105	20	663	SH		DFND	19	0	0	663
LIVE OAK BANCSHARES INC	COM	53803X105	382	12,470	SH		DFND	19	12,470	0	0
LIVE OAK CRESTVIEW CLIMATE A	UNIT 99/99/9999	538086208	0	1	SH		DFND	2	1	0	0
LIVE VENTURES INC	COM NEW	538142308	12	470	SH		DFND	9	0	0	470
LIVEPERSON INC	COM	538146101	0	27	SH		DFND	1	27	0	0
LIVEPERSON INC	COM	538146101	281	29,829	SH		DFND	2	29,829	0	0
LIVEPERSON INC	COM	538146101	5,706	605,768	SH		DFND	4	605,768	0	0
LIVEPERSON INC	COM	538146101	13	1,388	SH		DFND	7	0	1,388	0
LIVEPERSON INC	COM	538146101	5	569	SH		DFND	7	0	0	569
LIVEPERSON INC	COM	538146101	9	960	SH		DFND	7	960	0	0
LIVEPERSON INC	COM	538146101	90	9,557	SH		DFND	9	0	0	9,557
LIVEPERSON INC	COM	538146101	293	31,139	SH		DFND	19	0	0	31,139
LIVEPERSON INC	COM	538146101	2,836	301,106	SH		DFND	19	301,106	0	0
LIVENT CORP	COM	53814L108	13,789	449,902	SH		DFND	1	449,902	0	0
LIVENT CORP	COM	53814L108	742	24,213	SH		DFND	2	24,213	0	0
LIVENT CORP	COM	53814L108	27,176	886,652	SH		DFND	4	886,652	0	0
LIVENT CORP	COM	53814L108	188	6,139	SH		DFND	7	0	6,139	0
LIVENT CORP	COM	53814L108	145	4,728	SH		DFND	7	0	0	4,728
LIVENT CORP	COM	53814L108	68	2,209	SH		DFND	7	2,209	0	0
LIVENT CORP	COM	53814L108	17,611	574,580	SH		DFND	9	0	0	574,580
LIVENT CORP	COM	53814L108	10,556	344,405	SH		DFND	19	0	0	344,405
LIVENT CORP	COM	53814L108	15,478	504,995	SH		DFND	19	504,995	0	0
LIVEONE INC	COM	53814X102	0	26	SH		DFND	1	26	0	0
LIVEONE INC	COM	53814X102	61	85,495	SH		DFND	4	85,495	0	0
LIVEONE INC	COM	53814X102	36	50,926	SH		DFND	9	0	0	50,926
LIVERAMP HLDGS INC	COM	53815P108	0	2	SH		DFND	1	2	0	0
LIVERAMP HLDGS INC	COM	53815P108	217	11,961	SH		DFND	2	11,961	0	0
LIVERAMP HLDGS INC	COM	53815P108	6,784	373,557	SH		DFND	4	373,557	0	0
LIVERAMP HLDGS INC	COM	53815P108	27	1,480	SH		DFND	7	0	1,480	0
LIVERAMP HLDGS INC	COM	53815P108	4	201	SH		DFND	7	0	0	201
LIVERAMP HLDGS INC	COM	53815P108	1	31	SH		DFND	7	31	0	0
LIVERAMP HLDGS INC	COM	53815P108	5,266	289,997	SH		DFND	9	0	0	289,997
LIVERAMP HLDGS INC	COM	53815P108	411	22,653	SH		DFND	19	0	0	22,653
LIVERAMP HLDGS INC	COM	53815P108	3,360	184,995	SH		DFND	19	184,995	0	0
LIVEWIRE GROUP INC	COM	53838J105	4	545	SH		DFND	4	545	0	0
LIVEWIRE GROUP INC	COM	53838J105	0	30	SH		DFND	9	0	0	30
LIVEWIRE GROUP INC	*W EXP 09/26/202	53838J113	3	9,473	SH		DFND	4	9,473	0	0
LIVEWIRE GROUP INC	*W EXP 09/26/202	53838J113	14	40,000	SH		DFND	9	0	0	40,000
LIVEVOX HOLDING INC	COM CL A	53838L100	5	1,673	SH		DFND	2	1,673	0	0
LIVEVOX HOLDING INC	COM CL A	53838L100	9	3,114	SH		DFND	4	3,114	0	0
LIVEVOX HOLDING INC	COM CL A	53838L100	1	200	SH		DFND	7	0	200	0
LIVEVOX HOLDING INC	COM CL A	53838L100	0	3	SH		DFND	7	3	0	0
LIVEVOX HOLDING INC	COM CL A	53838L100	3	1,000	SH		DFND	9	0	0	1,000
LIVEVOX HOLDING INC	COM CL A	53838L100	10	3,545	SH		DFND	19	0	0	3,545
LIVEVOX HOLDING INC	COM CL A	53838L100	574	194,544	SH		DFND	19	194,544	0	0
LIVEVOX HOLDING INC	UNIT 03/08/2024	53838L209	0	1	SH		DFND	2	1	0	0
LIVONGO HEALTH INC	NOTE 0.875% 6/0	539183AA1	3,183	3,828,000	PRN		DFND	2	3,828,000	0	0
LIXTE BIOTECHNOLOGY HLDGS IN	COM	539319202	40	71,054	SH		DFND	9	0	0	71,054
LIZHI INC	ADS	53933L104	15	25,405	SH		DFND	4	25,405	0	0
LIZHI INC	ADS	53933L104	3	5,400	SH		DFND	9	0	0	5,400
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	5	2,855	SH		DFND	2	2,855	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	461	257,563	SH		DFND	4	257,563	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	6	3,296	SH		DFND	7	0	0	3,296
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	2,043	1,141,607	SH		DFND	9	0	0	1,141,607
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	5,309	2,965,683	SH		DFND	19	0	0	2,965,683
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	19,433	10,856,258	SH		DFND	19	10,856,258	0	0
LOANDEPOT INC	COM CL A	53946R106	0	58	SH		DFND	1	58	0	0
LOANDEPOT INC	COM CL A	53946R106	119	90,360	SH		DFND	4	90,360	0	0
LOANDEPOT INC	COM CL A	53946R106	69	52,312	SH		DFND	9	0	0	52,312
LOCAL BOUNTI CORP	COMMON STOCK	53960E106	1	321	SH		DFND	2	321	0	0
LOCAL BOUNTI CORP	COMMON STOCK	53960E106	12	4,267	SH		DFND	4	4,267	0	0
LOCAL BOUNTI CORP	COMMON STOCK	53960E106	2	595	SH		DFND	7	0	595	0
LOCAL BOUNTI CORP	COMMON STOCK	53960E106	0	89	SH		DFND	7	0	0	89
LOCAL BOUNTI CORP	COMMON STOCK	53960E106	0	2	SH		DFND	7	2	0	0
LOCAL BOUNTI CORP	COMMON STOCK	53960E106	36	12,700	SH		DFND	9	0	0	12,700
LOCAL BOUNTI CORP	COMMON STOCK	53960E106	3	997	SH		DFND	19	0	0	997
LOCAL BOUNTI CORP	COMMON STOCK	53960E106	27	9,578	SH		DFND	19	9,578	0	0
LOCKHEED MARTIN CORP	COM	539830109	499	1,292	SH		DFND	1	1,292	0	0
LOCKHEED MARTIN CORP	COM	539830109	8,428	21,817	SH		DFND	2	21,817	0	0
LOCKHEED MARTIN CORP	COM	539830109	84,776	219,463	SH		DFND	4	219,463	0	0
LOCKHEED MARTIN CORP	COM	539830109	83	216	SH		DFND	5	216	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,172	3,035	SH		DFND	7	0	3,035	0
LOCKHEED MARTIN CORP	COM	539830109	27,910	72,252	SH		DFND	7	0	0	72,252
LOCKHEED MARTIN CORP	COM	539830109	3,728	9,650	SH		DFND	7	9,650	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,542,191	3,992,313	SH		DFND	9	0	0	3,992,313
LOCKHEED MARTIN CORP	COM	539830109	10,355	26,806	SH		DFND	9	26,806	0	0
LOCKHEED MARTIN CORP	COM	539830109	960	2,487	SH		DFND	15	0	0	2,487
LOCKHEED MARTIN CORP	COM	539830109	80,020	207,150	SH		DFND	19	0	0	207,150
LOCKHEED MARTIN CORP	COM	539830109	294,084	761,304	SH		DFND	19	761,304	0	0
LOEWS CORP	COM	540424108	5	103	SH		DFND	1	103	0	0
LOEWS CORP	COM	540424108	896	17,981	SH		DFND	2	17,981	0	0
LOEWS CORP	COM	540424108	11,242	225,563	SH		DFND	4	225,563	0	0
LOEWS CORP	COM	540424108	227	4,555	SH		DFND	7	0	4,555	0
LOEWS CORP	COM	540424108	50	1,007	SH		DFND	7	0	0	1,007
LOEWS CORP	COM	540424108	148	2,964	SH		DFND	7	2,964	0	0
LOEWS CORP	COM	540424108	4,269	85,656	SH		DFND	9	0	0	85,656
LOEWS CORP	COM	540424108	0	2	SH		DFND	9	2	0	0
LOEWS CORP	COM	540424108	5,290	106,138	SH		DFND	19	0	0	106,138
LOEWS CORP	COM	540424108	34,736	696,951	SH		DFND	19	696,951	0	0
LOGAN RIDGE FINANCE CORP	COM	541098109	49	2,750	SH		DFND	9	0	0	2,750
LOGISTICS INNOVTN TECHNLGS C	UNIT 06/10/2026	54141L209	0	1	SH		DFND	2	1	0	0
LOGICBIO THERAPEUTICS INC	COM	54142F102	3	10,110	SH		DFND	4	10,110	0	0
LOGICBIO THERAPEUTICS INC	COM	54142F102	0	615	SH		DFND	9	0	0	615
LOMA NEGRA C I A S A MTN 14	SPONSORED ADS	54150E104	431	69,159	SH		DFND	1	69,159	0	0
LOMA NEGRA C I A S A MTN 14	SPONSORED ADS	54150E104	882	141,564	SH		DFND	9	0	0	141,564
LOMA NEGRA C I A S A MTN 14	SPONSORED ADS	54150E104	5	739	SH		DFND	19	0	0	739
LOMA NEGRA C I A S A MTN 14	SPONSORED ADS	54150E104	125	20,033	SH		DFND	19	20,033	0	0
LONGBOARD PHARMACEUTICALS IN	COM	54300N103	0	3	SH		DFND	4	3	0	0
LONGEVERON INC	COM	54303L104	28	7,579	SH		DFND	4	7,579	0	0
LONGEVERON INC	COM	54303L104	4	1,100	SH		DFND	9	0	0	1,100
LONGVIEW ACQUISITION CORP II	COM CL A	54319Q105	44	4,500	SH		DFND	9	0	0	4,500
LOOP INDS INC	COM	543518104	1	301	SH		DFND	4	301	0	0
LOOP INDS INC	COM	543518104	58	13,494	SH		DFND	9	0	0	13,494
LORDSTOWN MOTORS CORP	COM CL A	54405Q100	90	49,156	SH		DFND	1	49,156	0	0
LORDSTOWN MOTORS CORP	COM CL A	54405Q100	3	1,900	SH		DFND	2	1,900	0	0
LORDSTOWN MOTORS CORP	COM CL A	54405Q100	1,981	1,082,679	SH		DFND	4	1,082,679	0	0
LORDSTOWN MOTORS CORP	COM CL A	54405Q100	6	3,375	SH		DFND	7	0	3,375	0
LORDSTOWN MOTORS CORP	COM CL A	54405Q100	1	412	SH		DFND	7	0	0	412
LORDSTOWN MOTORS CORP	COM CL A	54405Q100	0	59	SH		DFND	7	59	0	0
LORDSTOWN MOTORS CORP	COM CL A	54405Q100	128	70,031	SH		DFND	9	0	0	70,031
LORDSTOWN MOTORS CORP	COM CL A	54405Q100	61	33,225	SH		DFND	19	0	0	33,225
LORDSTOWN MOTORS CORP	COM CL A	54405Q100	691	377,331	SH		DFND	19	377,331	0	0
LOTTERY COM INC	COM	54570M108	0	753	SH		DFND	9	0	0	753
LOUISIANA PAC CORP	COM	546347105	16	309	SH		DFND	1	309	0	0
LOUISIANA PAC CORP	COM	546347105	1,422	27,778	SH		DFND	2	27,778	0	0
LOUISIANA PAC CORP	COM	546347105	25,747	502,978	SH		DFND	4	502,978	0	0
LOUISIANA PAC CORP	COM	546347105	92	1,805	SH		DFND	7	0	1,805	0
LOUISIANA PAC CORP	COM	546347105	59	1,145	SH		DFND	7	0	0	1,145
LOUISIANA PAC CORP	COM	546347105	2	40	SH		DFND	7	40	0	0
LOUISIANA PAC CORP	COM	546347105	6,668	130,251	SH		DFND	9	0	0	130,251
LOUISIANA PAC CORP	COM	546347105	6,693	130,744	SH		DFND	19	0	0	130,744
LOUISIANA PAC CORP	COM	546347105	6,213	121,373	SH		DFND	19	121,373	0	0
LOVESAC COMPANY	COM	54738L109	81	3,969	SH		DFND	2	3,969	0	0
LOVESAC COMPANY	COM	54738L109	1,567	76,907	SH		DFND	4	76,907	0	0
LOVESAC COMPANY	COM	54738L109	6	300	SH		DFND	7	0	300	0
LOVESAC COMPANY	COM	54738L109	1	41	SH		DFND	7	0	0	41
LOVESAC COMPANY	COM	54738L109	0	6	SH		DFND	7	6	0	0
LOVESAC COMPANY	COM	54738L109	122	5,980	SH		DFND	9	0	0	5,980
LOVESAC COMPANY	COM	54738L109	265	12,997	SH		DFND	19	0	0	12,997
LOVESAC COMPANY	COM	54738L109	228	11,176	SH		DFND	19	11,176	0	0
LOWES COS INC	COM	548661107	644	3,430	SH		DFND	1	3,430	0	0
LOWES COS INC	COM	548661107	104,214	554,890	SH		DFND	2	554,890	0	0
LOWES COS INC	COM	548661107	139,024	740,235	SH		DFND	4	740,235	0	0
LOWES COS INC	COM	548661107	310	1,651	SH		DFND	5	1,651	0	0
LOWES COS INC	COM	548661107	1,604	8,540	SH		DFND	7	0	8,540	0
LOWES COS INC	COM	548661107	8,589	45,731	SH		DFND	7	0	0	45,731
LOWES COS INC	COM	548661107	1,974	10,509	SH		DFND	7	10,509	0	0
LOWES COS INC	COM	548661107	2,811	14,969	SH		DFND	8	0	0	14,969
LOWES COS INC	COM	548661107	2,023	10,767	SH		DFND	8	10,767	0	0
LOWES COS INC	COM	548661107	892,462	4,751,939	SH		DFND	9	0	0	4,751,939
LOWES COS INC	COM	548661107	852	4,540	SH		DFND	9	4,540	0	0
LOWES COS INC	COM	548661107	189,291	1,007,883	SH		DFND	19	0	0	1,007,883
LOWES COS INC	COM	548661107	466,789	2,485,433	SH		DFND	19	2,485,433	0	0
LOYALTY VENTURES INC	COMMON STOCK	54911Q107	0	202	SH		DFND	1	202	0	0
LOYALTY VENTURES INC	COMMON STOCK	54911Q107	3	2,549	SH		DFND	2	2,549	0	0
LOYALTY VENTURES INC	COMMON STOCK	54911Q107	46	38,040	SH		DFND	4	38,040	0	0
LOYALTY VENTURES INC	COMMON STOCK	54911Q107	1	425	SH		DFND	7	0	425	0
LOYALTY VENTURES INC	COMMON STOCK	54911Q107	0	89	SH		DFND	7	0	0	89
LOYALTY VENTURES INC	COMMON STOCK	54911Q107	0	9	SH		DFND	7	9	0	0
LOYALTY VENTURES INC	COMMON STOCK	54911Q107	28	23,107	SH		DFND	9	0	0	23,107
LOYALTY VENTURES INC	COMMON STOCK	54911Q107	14	11,601	SH		DFND	19	0	0	11,601
LOYALTY VENTURES INC	COMMON STOCK	54911Q107	211	174,613	SH		DFND	19	174,613	0	0
LUCIRA HEALTH INC	COM	54948U105	0	186	SH		DFND	4	186	0	0
LUCIRA HEALTH INC	COM	54948U105	225	211,968	SH		DFND	9	0	0	211,968
LUCID DIAGNOSTICS INC	COM	54948X109	0	93	SH		DFND	1	93	0	0
LUCID DIAGNOSTICS INC	COM	54948X109	7	4,300	SH		DFND	9	0	0	4,300
LUCID DIAGNOSTICS INC	COM	54948X109	1	390	SH		DFND	19	0	0	390
LUCID DIAGNOSTICS INC	COM	54948X109	22	14,471	SH		DFND	19	14,471	0	0
LUCID GROUP INC	COM	549498103	221	15,838	SH		DFND	1	15,838	0	0
LUCID GROUP INC	COM	549498103	17,174	1,229,369	SH		DFND	2	1,229,369	0	0
LUCID GROUP INC	COM	549498103	11,948	855,261	SH		DFND	4	855,261	0	0
LUCID GROUP INC	COM	549498103	74	5,325	SH		DFND	7	0	5,325	0
LUCID GROUP INC	COM	549498103	29	2,094	SH		DFND	7	0	0	2,094
LUCID GROUP INC	COM	549498103	82	5,855	SH		DFND	7	5,855	0	0
LUCID GROUP INC	COM	549498103	5,156	369,049	SH		DFND	9	0	0	369,049
LUCID GROUP INC	COM	549498103	612	43,781	SH		DFND	19	0	0	43,781
LUCID GROUP INC	COM	549498103	3,911	279,960	SH		DFND	19	279,960	0	0
LUFAX HOLDING LTD	ADS REP SHS CL A	54975P102	1,543	607,404	SH		DFND	1	607,404	0	0
LUFAX HOLDING LTD	ADS REP SHS CL A	54975P102	479	188,483	SH		DFND	2	188,483	0	0
LUFAX HOLDING LTD	ADS REP SHS CL A	54975P102	281	110,702	SH		DFND	4	110,702	0	0
LUFAX HOLDING LTD	ADS REP SHS CL A	54975P102	15	5,711	SH		DFND	7	0	5,711	0
LUFAX HOLDING LTD	ADS REP SHS CL A	54975P102	94	36,896	SH		DFND	9	0	0	36,896
LUFAX HOLDING LTD	ADS REP SHS CL A	54975P102	212	83,650	SH		DFND	19	0	0	83,650
LUFAX HOLDING LTD	ADS REP SHS CL A	54975P102	1,524	600,141	SH		DFND	19	600,141	0	0
LULULEMON ATHLETICA INC	COM	550021109	859	3,073	SH		DFND	1	3,073	0	0
LULULEMON ATHLETICA INC	COM	550021109	6,137	21,951	SH		DFND	2	21,951	0	0
LULULEMON ATHLETICA INC	COM	550021109	27,248	97,469	SH		DFND	4	97,469	0	0
LULULEMON ATHLETICA INC	COM	550021109	102	364	SH		DFND	5	364	0	0
LULULEMON ATHLETICA INC	COM	550021109	429	1,533	SH		DFND	7	0	1,533	0
LULULEMON ATHLETICA INC	COM	550021109	38,990	139,468	SH		DFND	7	0	0	139,468
LULULEMON ATHLETICA INC	COM	550021109	8,519	30,472	SH		DFND	7	30,472	0	0
LULULEMON ATHLETICA INC	COM	550021109	166,442	595,372	SH		DFND	9	0	0	595,372
LULULEMON ATHLETICA INC	COM	550021109	5,484	19,618	SH		DFND	12	19,618	0	0
LULULEMON ATHLETICA INC	COM	550021109	14	51	SH		DFND	15	0	0	51
LULULEMON ATHLETICA INC	COM	550021109	12,302	44,006	SH		DFND	19	0	0	44,006
LULULEMON ATHLETICA INC	COM	550021109	53,462	191,237	SH		DFND	19	191,237	0	0
LULUS FASHION LOUNGE HOLDING	COM	55003A108	3	698	SH		DFND	2	698	0	0
LULUS FASHION LOUNGE HOLDING	COM	55003A108	28	6,072	SH		DFND	4	6,072	0	0
LULUS FASHION LOUNGE HOLDING	COM	55003A108	0	48	SH		DFND	7	0	48	0
LULUS FASHION LOUNGE HOLDING	COM	55003A108	0	1	SH		DFND	7	1	0	0
LULUS FASHION LOUNGE HOLDING	COM	55003A108	13	2,842	SH		DFND	9	0	0	2,842
LULUS FASHION LOUNGE HOLDING	COM	55003A108	1	168	SH		DFND	19	0	0	168
LULUS FASHION LOUNGE HOLDING	COM	55003A108	68	14,629	SH		DFND	19	14,629	0	0
LL FLOORING HOLDINGS INC	COM	55003T107	1	154	SH		DFND	1	154	0	0
LL FLOORING HOLDINGS INC	COM	55003T107	37	5,353	SH		DFND	2	5,353	0	0
LL FLOORING HOLDINGS INC	COM	55003T107	2,092	301,834	SH		DFND	4	301,834	0	0
LL FLOORING HOLDINGS INC	COM	55003T107	4	601	SH		DFND	7	0	601	0
LL FLOORING HOLDINGS INC	COM	55003T107	24	3,430	SH		DFND	7	0	0	3,430
LL FLOORING HOLDINGS INC	COM	55003T107	0	14	SH		DFND	7	14	0	0
LL FLOORING HOLDINGS INC	COM	55003T107	42	6,126	SH		DFND	9	0	0	6,126
LL FLOORING HOLDINGS INC	COM	55003T107	278	40,187	SH		DFND	19	0	0	40,187
LL FLOORING HOLDINGS INC	COM	55003T107	1,345	194,048	SH		DFND	19	194,048	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	61	8,314	SH		DFND	1	8,314	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	3,280	450,616	SH		DFND	2	450,616	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	74,751	10,267,997	SH		DFND	4	10,267,997	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	839	115,180	SH		DFND	7	0	115,180	0
LUMEN TECHNOLOGIES INC	COM	550241103	627	86,060	SH		DFND	7	0	0	86,060
LUMEN TECHNOLOGIES INC	COM	550241103	1,364	187,374	SH		DFND	7	187,374	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	17,539	2,409,254	SH		DFND	9	0	0	2,409,254
LUMEN TECHNOLOGIES INC	COM	550241103	0	6	SH		DFND	9	6	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	0	2	SH		DFND	10	2	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	9,594	1,317,875	SH		DFND	19	0	0	1,317,875
LUMEN TECHNOLOGIES INC	COM	550241103	52,773	7,249,059	SH		DFND	19	7,249,059	0	0
LUMENTUM HLDGS INC	COM	55024U109	3,027	44,139	SH		DFND	2	44,139	0	0
LUMENTUM HLDGS INC	COM	55024U109	7,888	115,030	SH		DFND	4	115,030	0	0
LUMENTUM HLDGS INC	COM	55024U109	307	4,481	SH		DFND	5	4,481	0	0
LUMENTUM HLDGS INC	COM	55024U109	94	1,372	SH		DFND	7	0	1,372	0
LUMENTUM HLDGS INC	COM	55024U109	77	1,124	SH		DFND	7	0	0	1,124
LUMENTUM HLDGS INC	COM	55024U109	2	33	SH		DFND	7	33	0	0
LUMENTUM HLDGS INC	COM	55024U109	6,017	87,750	SH		DFND	9	0	0	87,750
LUMENTUM HLDGS INC	COM	55024U109	0	7	SH		DFND	9	7	0	0
LUMENTUM HLDGS INC	COM	55024U109	7,162	104,448	SH		DFND	19	0	0	104,448
LUMENTUM HLDGS INC	COM	55024U109	7,671	111,868	SH		DFND	19	111,868	0	0
LUMENTUM HLDGS INC	NOTE 0.250% 3/1	55024UAB5	2	2,000	PRN		DFND	9	0	0	2,000
LUMENTUM HLDGS INC	NOTE 0.500%12/1	55024UAD1	2	2,000	PRN		DFND	9	0	0	2,000
LUMENT FINANCE TRUST INC	COM	55025L108	2	1,020	SH		DFND	4	1,020	0	0
LUMENT FINANCE TRUST INC	COM	55025L108	76	35,072	SH		DFND	9	0	0	35,072
LUMOS PHARMA INC	COM	55028X109	3	344	SH		DFND	9	0	0	344
LUNA INNOVATIONS INC	COM	550351100	0	10	SH		DFND	1	10	0	0
LUNA INNOVATIONS INC	COM	550351100	0	3	SH		DFND	2	3	0	0
LUNA INNOVATIONS INC	COM	550351100	66	14,950	SH		DFND	4	14,950	0	0
LUNA INNOVATIONS INC	COM	550351100	1,554	350,107	SH		DFND	9	0	0	350,107
LUNA INNOVATIONS INC	COM	550351100	1	336	SH		DFND	19	336	0	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	7	1,000	SH		DFND	1	1,000	0	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	4,596	630,900	SH		DFND	2	630,900	0	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	9,823	1,348,332	SH		DFND	4	1,348,332	0	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	35	4,750	SH		DFND	7	0	4,750	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	4	605	SH		DFND	7	0	0	605
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	1	103	SH		DFND	7	103	0	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	1,839	252,503	SH		DFND	9	0	0	252,503
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	154	21,112	SH		DFND	19	0	0	21,112
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	1,589	218,151	SH		DFND	19	218,151	0	0
LUTHER BURBANK CORP	COM	550550107	0	4	SH		DFND	2	4	0	0
LUTHER BURBANK CORP	COM	550550107	112	9,679	SH		DFND	4	9,679	0	0
LUTHER BURBANK CORP	COM	550550107	4	335	SH		DFND	7	0	335	0
LUTHER BURBANK CORP	COM	550550107	1	46	SH		DFND	7	0	0	46
LUTHER BURBANK CORP	COM	550550107	0	7	SH		DFND	7	7	0	0
LUTHER BURBANK CORP	COM	550550107	47	4,010	SH		DFND	9	0	0	4,010
LUTHER BURBANK CORP	COM	550550107	108	9,303	SH		DFND	19	0	0	9,303
LUTHER BURBANK CORP	COM	550550107	135	11,656	SH		DFND	19	11,656	0	0
LYELL IMMUNOPHARMA INC	COM	55083R104	769	104,958	SH		DFND	2	104,958	0	0
LYELL IMMUNOPHARMA INC	COM	55083R104	352	48,045	SH		DFND	4	48,045	0	0
LYELL IMMUNOPHARMA INC	COM	55083R104	11	1,492	SH		DFND	7	0	1,492	0
LYELL IMMUNOPHARMA INC	COM	55083R104	0	22	SH		DFND	7	22	0	0
LYELL IMMUNOPHARMA INC	COM	55083R104	1,727	235,633	SH		DFND	9	0	0	235,633
LYELL IMMUNOPHARMA INC	COM	55083R104	15	2,046	SH		DFND	19	0	0	2,046
LYELL IMMUNOPHARMA INC	COM	55083R104	168	22,893	SH		DFND	19	22,893	0	0
LYFT INC	CL A COM	55087P104	3,620	274,850	SH		DFND	1	274,850	0	0
LYFT INC	CL A COM	55087P104	11,361	862,627	SH		DFND	2	862,627	0	0
LYFT INC	CL A COM	55087P104	16,448	1,248,895	SH		DFND	4	1,248,895	0	0
LYFT INC	CL A COM	55087P104	53	3,997	SH		DFND	7	0	3,997	0
LYFT INC	CL A COM	55087P104	46	3,519	SH		DFND	7	0	0	3,519
LYFT INC	CL A COM	55087P104	57	4,363	SH		DFND	7	4,363	0	0
LYFT INC	CL A COM	55087P104	6,207	471,302	SH		DFND	9	0	0	471,302
LYFT INC	CL A COM	55087P104	735	55,772	SH		DFND	19	0	0	55,772
LYFT INC	CL A COM	55087P104	6,003	455,809	SH		DFND	19	455,809	0	0
M & T BK CORP	COM	55261F104	62	353	SH		DFND	1	353	0	0
M & T BK CORP	COM	55261F104	1,749	9,919	SH		DFND	2	9,919	0	0
M & T BK CORP	COM	55261F104	33,341	189,095	SH		DFND	4	189,095	0	0
M & T BK CORP	COM	55261F104	192	1,086	SH		DFND	5	1,086	0	0
M & T BK CORP	COM	55261F104	724	4,108	SH		DFND	7	0	4,108	0
M & T BK CORP	COM	55261F104	1,934	10,968	SH		DFND	7	0	0	10,968
M & T BK CORP	COM	55261F104	1,152	6,531	SH		DFND	7	6,531	0	0
M & T BK CORP	COM	55261F104	6,698	37,990	SH		DFND	8	0	0	37,990
M & T BK CORP	COM	55261F104	101,149	573,668	SH		DFND	9	0	0	573,668
M & T BK CORP	COM	55261F104	27,808	157,714	SH		DFND	19	0	0	157,714
M & T BK CORP	COM	55261F104	132,113	749,280	SH		DFND	19	749,280	0	0
MBIA INC	COM	55262C100	73	7,881	SH		DFND	2	7,881	0	0
MBIA INC	COM	55262C100	5,651	614,254	SH		DFND	4	614,254	0	0
MBIA INC	COM	55262C100	9	1,010	SH		DFND	7	0	1,010	0
MBIA INC	COM	55262C100	1	152	SH		DFND	7	0	0	152
MBIA INC	COM	55262C100	0	22	SH		DFND	7	22	0	0
MBIA INC	COM	55262C100	312	33,954	SH		DFND	9	0	0	33,954
MBIA INC	COM	55262C100	27	2,901	SH		DFND	19	0	0	2,901
MBIA INC	COM	55262C100	403	43,798	SH		DFND	19	43,798	0	0
M D C HLDGS INC	COM	552676108	58	2,114	SH		DFND	1	2,114	0	0
M D C HLDGS INC	COM	552676108	506	18,470	SH		DFND	2	18,470	0	0
M D C HLDGS INC	COM	552676108	7,151	260,808	SH		DFND	4	260,808	0	0
M D C HLDGS INC	COM	552676108	34	1,243	SH		DFND	7	0	1,243	0
M D C HLDGS INC	COM	552676108	170	6,209	SH		DFND	7	0	0	6,209
M D C HLDGS INC	COM	552676108	32	1,152	SH		DFND	7	1,152	0	0
M D C HLDGS INC	COM	552676108	2,096	76,458	SH		DFND	9	0	0	76,458
M D C HLDGS INC	COM	552676108	1,683	61,364	SH		DFND	19	0	0	61,364
M D C HLDGS INC	COM	552676108	17,776	648,278	SH		DFND	19	648,278	0	0
MDU RES GROUP INC	COM	552690109	216	7,913	SH		DFND	2	7,913	0	0
MDU RES GROUP INC	COM	552690109	4,884	178,558	SH		DFND	4	178,558	0	0
MDU RES GROUP INC	COM	552690109	274	10,030	SH		DFND	5	10,030	0	0
MDU RES GROUP INC	COM	552690109	1,143	41,806	SH		DFND	7	0	41,806	0
MDU RES GROUP INC	COM	552690109	16	580	SH		DFND	7	0	0	580
MDU RES GROUP INC	COM	552690109	562	20,533	SH		DFND	7	20,533	0	0
MDU RES GROUP INC	COM	552690109	21,042	769,344	SH		DFND	9	0	0	769,344
MDU RES GROUP INC	COM	552690109	54	1,992	SH		DFND	9	1,992	0	0
MDU RES GROUP INC	COM	552690109	3,083	112,714	SH		DFND	19	0	0	112,714
MDU RES GROUP INC	COM	552690109	8,670	316,995	SH		DFND	19	316,995	0	0
MFS CHARTER INCOME TR	SH BEN INT	552727109	30,073	5,054,317	SH		DFND	9	0	0	5,054,317
MFS CHARTER INCOME TR	SH BEN INT	552727109	13,023	2,188,655	SH		DFND	19	0	0	2,188,655
MFS CHARTER INCOME TR	SH BEN INT	552727109	2,494	419,078	SH		DFND	19	419,078	0	0
MFA FINL INC	COM	55272X607	0	51	SH		DFND	1	51	0	0
MFA FINL INC	COM	55272X607	62	7,976	SH		DFND	2	7,976	0	0
MFA FINL INC	COM	55272X607	3,261	419,152	SH		DFND	4	419,152	0	0
MFA FINL INC	COM	55272X607	17	2,145	SH		DFND	7	0	2,145	0
MFA FINL INC	COM	55272X607	60	7,739	SH		DFND	7	0	0	7,739
MFA FINL INC	COM	55272X607	0	47	SH		DFND	7	47	0	0
MFA FINL INC	COM	55272X607	647	83,098	SH		DFND	9	0	0	83,098
MFA FINL INC	COM	55272X607	371	47,742	SH		DFND	19	0	0	47,742
MFA FINL INC	COM	55272X607	1,499	192,687	SH		DFND	19	192,687	0	0
MFA FINL INC	NOTE 6.250% 6/1	55272XAA0	5	6,000	PRN		DFND	2	6,000	0	0
MFA FINL INC	NOTE 6.250% 6/1	55272XAA0	25	29,000	PRN		DFND	9	0	0	29,000
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	2,370	560,173	SH		DFND	9	0	0	560,173
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	13,238	3,129,535	SH		DFND	19	0	0	3,129,535
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	2,583	610,604	SH		DFND	19	610,604	0	0
MFS MUN INCOME TR	SH BEN INT	552738106	1,153	238,170	SH		DFND	9	0	0	238,170
MFS MUN INCOME TR	SH BEN INT	552738106	5,272	1,089,253	SH		DFND	19	0	0	1,089,253
MFS MUN INCOME TR	SH BEN INT	552738106	344	71,133	SH		DFND	19	71,133	0	0
MFS INTER INCOME TR	SH BEN INT	55273C107	2,569	914,273	SH		DFND	9	0	0	914,273
MFS INTER INCOME TR	SH BEN INT	55273C107	4,159	1,479,779	SH		DFND	19	0	0	1,479,779
MFS INTER INCOME TR	SH BEN INT	55273C107	858	305,326	SH		DFND	19	305,326	0	0
MFS SPL VALUE TR	SH BEN INT	55274E102	40	9,838	SH		DFND	9	0	0	9,838
MGE ENERGY INC	COM	55277P104	18	272	SH		DFND	2	272	0	0
MGE ENERGY INC	COM	55277P104	1,411	21,500	SH		DFND	4	21,500	0	0
MGE ENERGY INC	COM	55277P104	0	1	SH		DFND	5	1	0	0
MGE ENERGY INC	COM	55277P104	51	770	SH		DFND	7	0	770	0
MGE ENERGY INC	COM	55277P104	7	108	SH		DFND	7	0	0	108
MGE ENERGY INC	COM	55277P104	1	17	SH		DFND	7	17	0	0
MGE ENERGY INC	COM	55277P104	2,296	34,981	SH		DFND	9	0	0	34,981
MGE ENERGY INC	COM	55277P104	1,693	25,795	SH		DFND	19	0	0	25,795
MGE ENERGY INC	COM	55277P104	3,657	55,716	SH		DFND	19	55,716	0	0
MEI PHARMA INC	COM NEW	55279B202	0	915	SH		DFND	1	915	0	0
MEI PHARMA INC	COM NEW	55279B202	11	27,560	SH		DFND	4	27,560	0	0
MEI PHARMA INC	COM NEW	55279B202	33	86,375	SH		DFND	9	0	0	86,375
MGIC INVT CORP WIS	COM	552848103	7,538	587,968	SH		DFND	2	587,968	0	0
MGIC INVT CORP WIS	COM	552848103	66,598	5,194,823	SH		DFND	4	5,194,823	0	0
MGIC INVT CORP WIS	COM	552848103	556	43,356	SH		DFND	7	0	43,356	0
MGIC INVT CORP WIS	COM	552848103	98	7,606	SH		DFND	7	0	0	7,606
MGIC INVT CORP WIS	COM	552848103	735	57,308	SH		DFND	7	57,308	0	0
MGIC INVT CORP WIS	COM	552848103	3,435	267,973	SH		DFND	9	0	0	267,973
MGIC INVT CORP WIS	COM	552848103	7,949	620,048	SH		DFND	19	0	0	620,048
MGIC INVT CORP WIS	COM	552848103	6,220	485,174	SH		DFND	19	485,174	0	0
MFS GOVT MKTS INCOME TR	SH BEN INT	552939100	263	81,055	SH		DFND	9	0	0	81,055
MFS GOVT MKTS INCOME TR	SH BEN INT	552939100	89	27,429	SH		DFND	19	0	0	27,429
MFS GOVT MKTS INCOME TR	SH BEN INT	552939100	15	4,674	SH		DFND	19	4,674	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	51	1,710	SH		DFND	1	1,710	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	3,083	103,748	SH		DFND	2	103,748	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	23,106	777,454	SH		DFND	4	777,454	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	229	7,693	SH		DFND	7	0	7,693	0
MGM RESORTS INTERNATIONAL	COM	552953101	29,429	990,197	SH		DFND	7	0	0	990,197
MGM RESORTS INTERNATIONAL	COM	552953101	5,483	184,502	SH		DFND	7	184,502	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	45,428	1,528,534	SH		DFND	9	0	0	1,528,534
MGM RESORTS INTERNATIONAL	COM	552953101	854	28,736	SH		DFND	9	28,736	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	11	381	SH		DFND	15	0	0	381
MGM RESORTS INTERNATIONAL	COM	552953101	29,471	991,628	SH		DFND	19	0	0	991,628
MGM RESORTS INTERNATIONAL	COM	552953101	39,763	1,337,920	SH		DFND	19	1,337,920	0	0
MGP INGREDIENTS INC NEW	COM	55303J106	1	7	SH		DFND	1	7	0	0
MGP INGREDIENTS INC NEW	COM	55303J106	204	1,917	SH		DFND	2	1,917	0	0
MGP INGREDIENTS INC NEW	COM	55303J106	7,070	66,600	SH		DFND	4	66,600	0	0
MGP INGREDIENTS INC NEW	COM	55303J106	31	292	SH		DFND	7	0	292	0
MGP INGREDIENTS INC NEW	COM	55303J106	4	39	SH		DFND	7	0	0	39
MGP INGREDIENTS INC NEW	COM	55303J106	1	7	SH		DFND	7	7	0	0
MGP INGREDIENTS INC NEW	COM	55303J106	4,178	39,355	SH		DFND	9	0	0	39,355
MGP INGREDIENTS INC NEW	COM	55303J106	5,367	50,552	SH		DFND	19	0	0	50,552
MGP INGREDIENTS INC NEW	COM	55303J106	6,404	60,327	SH		DFND	19	60,327	0	0
M/I HOMES INC	COM	55305B101	361	9,975	SH		DFND	2	9,975	0	0
M/I HOMES INC	COM	55305B101	6,421	177,230	SH		DFND	4	177,230	0	0
M/I HOMES INC	COM	55305B101	924	25,517	SH		DFND	7	0	25,517	0
M/I HOMES INC	COM	55305B101	3	84	SH		DFND	7	0	0	84
M/I HOMES INC	COM	55305B101	46	1,264	SH		DFND	7	1,264	0	0
M/I HOMES INC	COM	55305B101	559	15,427	SH		DFND	9	0	0	15,427
M/I HOMES INC	COM	55305B101	571	15,772	SH		DFND	19	0	0	15,772
M/I HOMES INC	COM	55305B101	2,680	73,961	SH		DFND	19	73,961	0	0
MKS INSTRS INC	COM	55306N104	1,125	13,616	SH		DFND	2	13,616	0	0
MKS INSTRS INC	COM	55306N104	3,901	47,199	SH		DFND	4	47,199	0	0
MKS INSTRS INC	COM	55306N104	99	1,201	SH		DFND	7	0	1,201	0
MKS INSTRS INC	COM	55306N104	63	765	SH		DFND	7	0	0	765
MKS INSTRS INC	COM	55306N104	385	4,659	SH		DFND	7	4,659	0	0
MKS INSTRS INC	COM	55306N104	2,816	34,079	SH		DFND	9	0	0	34,079
MKS INSTRS INC	COM	55306N104	2,391	28,933	SH		DFND	19	0	0	28,933
MKS INSTRS INC	COM	55306N104	11,023	133,380	SH		DFND	19	133,380	0	0
MICT INC	COM	55328R109	186	271,611	SH		DFND	4	271,611	0	0
MICT INC	COM	55328R109	3	5,000	SH		DFND	9	0	0	5,000
MP MATERIALS CORP	COM CL A	553368101	276	10,105	SH		DFND	1	10,105	0	0
MP MATERIALS CORP	COM CL A	553368101	1,522	55,758	SH		DFND	2	55,758	0	0
MP MATERIALS CORP	COM CL A	553368101	4,790	175,472	SH		DFND	4	175,472	0	0
MP MATERIALS CORP	COM CL A	553368101	28	1,013	SH		DFND	7	0	1,013	0
MP MATERIALS CORP	COM CL A	553368101	90	3,288	SH		DFND	7	0	0	3,288
MP MATERIALS CORP	COM CL A	553368101	5,188	190,033	SH		DFND	7	190,033	0	0
MP MATERIALS CORP	COM CL A	553368101	35,321	1,293,826	SH		DFND	9	0	0	1,293,826
MP MATERIALS CORP	COM CL A	553368101	540	19,770	SH		DFND	19	0	0	19,770
MP MATERIALS CORP	COM CL A	553368101	1,676	61,402	SH		DFND	19	61,402	0	0
MPLX LP	COM UNIT REP LTD	55336V100	8	272	SH		DFND	00	272	0	0
MPLX LP	COM UNIT REP LTD	55336V100	42	1,394	SH		DFND	2	1,394	0	0
MPLX LP	COM UNIT REP LTD	55336V100	118	3,943	SH		DFND	4	3,943	0	0
MPLX LP	COM UNIT REP LTD	55336V100	47,140	1,570,820	SH		DFND	9	0	0	1,570,820
MPLX LP	COM UNIT REP LTD	55336V100	84,402	2,812,465	SH		DFND	10	2,812,465	0	0
MPLX LP	COM UNIT REP LTD	55336V100	210	6,991	SH		DFND	19	6,991	0	0
MRC GLOBAL INC	COM	55345K103	31	4,374	SH		DFND	2	4,374	0	0
MRC GLOBAL INC	COM	55345K103	2,991	416,060	SH		DFND	4	416,060	0	0
MRC GLOBAL INC	COM	55345K103	13	1,793	SH		DFND	7	0	1,793	0
MRC GLOBAL INC	COM	55345K103	2	249	SH		DFND	7	0	0	249
MRC GLOBAL INC	COM	55345K103	0	36	SH		DFND	7	36	0	0
MRC GLOBAL INC	COM	55345K103	176	24,462	SH		DFND	9	0	0	24,462
MRC GLOBAL INC	COM	55345K103	1,180	164,124	SH		DFND	19	0	0	164,124
MRC GLOBAL INC	COM	55345K103	897	124,747	SH		DFND	19	124,747	0	0
MSA SAFETY INC	COM	553498106	109	996	SH		DFND	2	996	0	0
MSA SAFETY INC	COM	553498106	2,526	23,115	SH		DFND	4	23,115	0	0
MSA SAFETY INC	COM	553498106	51	467	SH		DFND	7	0	467	0
MSA SAFETY INC	COM	553498106	47	433	SH		DFND	7	0	0	433
MSA SAFETY INC	COM	553498106	2	18	SH		DFND	7	18	0	0
MSA SAFETY INC	COM	553498106	4,521	41,372	SH		DFND	9	0	0	41,372
MSA SAFETY INC	COM	553498106	1,885	17,250	SH		DFND	19	0	0	17,250
MSA SAFETY INC	COM	553498106	4,491	41,092	SH		DFND	19	41,092	0	0
MSC INDL DIRECT INC	CL A	553530106	665	9,137	SH		DFND	2	9,137	0	0
MSC INDL DIRECT INC	CL A	553530106	7,875	108,156	SH		DFND	4	108,156	0	0
MSC INDL DIRECT INC	CL A	553530106	73	1,009	SH		DFND	7	0	1,009	0
MSC INDL DIRECT INC	CL A	553530106	175	2,401	SH		DFND	7	0	0	2,401
MSC INDL DIRECT INC	CL A	553530106	2	23	SH		DFND	7	23	0	0
MSC INDL DIRECT INC	CL A	553530106	6,393	87,810	SH		DFND	9	0	0	87,810
MSC INDL DIRECT INC	CL A	553530106	748	10,275	SH		DFND	9	10,275	0	0
MSC INDL DIRECT INC	CL A	553530106	2,143	29,439	SH		DFND	19	0	0	29,439
MSC INDL DIRECT INC	CL A	553530106	16,671	228,967	SH		DFND	19	228,967	0	0
MSCI INC	COM	55354G100	6,776	16,065	SH		DFND	1	16,065	0	0
MSCI INC	COM	55354G100	2,307	5,469	SH		DFND	2	5,469	0	0
MSCI INC	COM	55354G100	36,170	85,753	SH		DFND	4	85,753	0	0
MSCI INC	COM	55354G100	16	37	SH		DFND	5	37	0	0
MSCI INC	COM	55354G100	425	1,007	SH		DFND	7	0	1,007	0
MSCI INC	COM	55354G100	2,033	4,819	SH		DFND	7	0	0	4,819
MSCI INC	COM	55354G100	1,709	4,052	SH		DFND	7	4,052	0	0
MSCI INC	COM	55354G100	46,603	110,489	SH		DFND	9	0	0	110,489
MSCI INC	COM	55354G100	69,390	164,513	SH		DFND	19	0	0	164,513
MSCI INC	COM	55354G100	114,423	271,278	SH		DFND	19	271,278	0	0
MSP RECOVERY INC	COM CL A	553745100	0	199	SH		DFND	2	199	0	0
MVB FINL CORP	COM	553810102	0	3	SH		DFND	2	3	0	0
MVB FINL CORP	COM	553810102	54	1,927	SH		DFND	4	1,927	0	0
MVB FINL CORP	COM	553810102	3	92	SH		DFND	7	0	92	0
MVB FINL CORP	COM	553810102	0	1	SH		DFND	7	1	0	0
MVB FINL CORP	COM	553810102	31	1,111	SH		DFND	9	0	0	1,111
MVB FINL CORP	COM	553810102	175	6,274	SH		DFND	19	0	0	6,274
MVB FINL CORP	COM	553810102	87	3,128	SH		DFND	19	3,128	0	0
MV OIL TR	TR UNITS	553859109	78	6,255	SH		DFND	4	6,255	0	0
MV OIL TR	TR UNITS	553859109	216	17,350	SH		DFND	9	0	0	17,350
MYR GROUP INC DEL	COM	55405W104	1	7	SH		DFND	1	7	0	0
MYR GROUP INC DEL	COM	55405W104	67	793	SH		DFND	2	793	0	0
MYR GROUP INC DEL	COM	55405W104	5,054	59,654	SH		DFND	4	59,654	0	0
MYR GROUP INC DEL	COM	55405W104	30	357	SH		DFND	7	0	357	0
MYR GROUP INC DEL	COM	55405W104	4	50	SH		DFND	7	0	0	50
MYR GROUP INC DEL	COM	55405W104	1	8	SH		DFND	7	8	0	0
MYR GROUP INC DEL	COM	55405W104	390	4,598	SH		DFND	9	0	0	4,598
MYR GROUP INC DEL	COM	55405W104	2,420	28,567	SH		DFND	19	0	0	28,567
MYR GROUP INC DEL	COM	55405W104	3,612	42,630	SH		DFND	19	42,630	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	507	9,789	SH		DFND	1	9,789	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	356	6,875	SH		DFND	2	6,875	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	5,532	106,823	SH		DFND	4	106,823	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	55	1,063	SH		DFND	7	0	1,063	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	7	144	SH		DFND	7	0	0	144
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	1	23	SH		DFND	7	23	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	129	2,492	SH		DFND	9	0	0	2,492
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	3,830	73,962	SH		DFND	19	0	0	73,962
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	5,653	109,148	SH		DFND	19	109,148	0	0
MACOM TECH SOLUTIONS HLDGS I	NOTE 0.250% 3/1	55405YAB6	4,177	4,450,000	PRN		DFND	7	4,450,000	0	0
MYT NETHERLANDS PARENT B V	ADS	55406W103	3,025	262,595	SH		DFND	4	262,595	0	0
MYT NETHERLANDS PARENT B V	ADS	55406W103	66	5,744	SH		DFND	9	0	0	5,744
MYT NETHERLANDS PARENT B V	ADS	55406W103	1	124	SH		DFND	19	0	0	124
MACATAWA BK CORP	COM	554225102	0	11	SH		DFND	1	11	0	0
MACATAWA BK CORP	COM	554225102	0	8	SH		DFND	2	8	0	0
MACATAWA BK CORP	COM	554225102	20	2,129	SH		DFND	4	2,129	0	0
MACATAWA BK CORP	COM	554225102	2	238	SH		DFND	7	0	238	0
MACATAWA BK CORP	COM	554225102	0	3	SH		DFND	7	3	0	0
MACATAWA BK CORP	COM	554225102	384	41,445	SH		DFND	9	0	0	41,445
MACATAWA BK CORP	COM	554225102	472	50,987	SH		DFND	19	0	0	50,987
MACATAWA BK CORP	COM	554225102	3,950	426,601	SH		DFND	19	426,601	0	0
MACERICH CO	COM	554382101	982	123,739	SH		DFND	2	123,739	0	0
MACERICH CO	COM	554382101	9,745	1,227,332	SH		DFND	4	1,227,332	0	0
MACERICH CO	COM	554382101	483	60,799	SH		DFND	7	0	60,799	0
MACERICH CO	COM	554382101	46	5,796	SH		DFND	7	0	0	5,796
MACERICH CO	COM	554382101	1	102	SH		DFND	7	102	0	0
MACERICH CO	COM	554382101	2,660	335,065	SH		DFND	9	0	0	335,065
MACERICH CO	COM	554382101	1,662	209,316	SH		DFND	19	0	0	209,316
MACERICH CO	COM	554382101	7,887	993,378	SH		DFND	19	993,378	0	0
VERIS RESIDENTIAL INC	COM	554489104	32	2,806	SH		DFND	2	2,806	0	0
VERIS RESIDENTIAL INC	COM	554489104	3,017	265,311	SH		DFND	4	265,311	0	0
VERIS RESIDENTIAL INC	COM	554489104	464	40,850	SH		DFND	5	40,850	0	0
VERIS RESIDENTIAL INC	COM	554489104	20	1,744	SH		DFND	7	0	1,744	0
VERIS RESIDENTIAL INC	COM	554489104	2	218	SH		DFND	7	0	0	218
VERIS RESIDENTIAL INC	COM	554489104	90	7,890	SH		DFND	7	7,890	0	0
VERIS RESIDENTIAL INC	COM	554489104	144	12,708	SH		DFND	9	0	0	12,708
VERIS RESIDENTIAL INC	COM	554489104	531	46,741	SH		DFND	19	0	0	46,741
VERIS RESIDENTIAL INC	COM	554489104	1,793	157,665	SH		DFND	19	157,665	0	0
MACQUARIE / FIRST TR GLOBAL	COM	55607W100	714	90,137	SH		DFND	9	0	0	90,137
MACQUARIE GLOBAL INFRASTRUCT	COM	55608D101	17,669	927,501	SH		DFND	9	0	0	927,501
MACQUARIE GLOBAL INFRASTRUCT	COM	55608D101	7,775	408,132	SH		DFND	19	0	0	408,132
MACQUARIE GLOBAL INFRASTRUCT	COM	55608D101	203	10,634	SH		DFND	19	10,634	0	0
MACROGENICS INC	COM	556099109	0	58	SH		DFND	1	58	0	0
MACROGENICS INC	COM	556099109	53	15,402	SH		DFND	2	15,402	0	0
MACROGENICS INC	COM	556099109	2,265	654,735	SH		DFND	4	654,735	0	0
MACROGENICS INC	COM	556099109	3	1,010	SH		DFND	7	0	1,010	0
MACROGENICS INC	COM	556099109	19	5,384	SH		DFND	7	0	0	5,384
MACROGENICS INC	COM	556099109	0	23	SH		DFND	7	23	0	0
MACROGENICS INC	COM	556099109	23	6,547	SH		DFND	9	0	0	6,547
MACROGENICS INC	COM	556099109	0	1	SH		DFND	10	1	0	0
MACROGENICS INC	COM	556099109	48	13,817	SH		DFND	19	0	0	13,817
MACROGENICS INC	COM	556099109	285	82,371	SH		DFND	19	82,371	0	0
MACYS INC	COM	55616P104	73	4,678	SH		DFND	1	4,678	0	0
MACYS INC	COM	55616P104	7,132	455,115	SH		DFND	2	455,115	0	0
MACYS INC	COM	55616P104	10,864	693,301	SH		DFND	4	693,301	0	0
MACYS INC	COM	55616P104	1,092	69,656	SH		DFND	7	0	69,656	0
MACYS INC	COM	55616P104	14	877	SH		DFND	7	0	0	877
MACYS INC	COM	55616P104	315	20,097	SH		DFND	7	20,097	0	0
MACYS INC	COM	55616P104	6,657	424,835	SH		DFND	9	0	0	424,835
MACYS INC	COM	55616P104	15	939	SH		DFND	9	939	0	0
MACYS INC	COM	55616P104	2,222	141,812	SH		DFND	19	0	0	141,812
MACYS INC	COM	55616P104	11,493	733,471	SH		DFND	19	733,471	0	0
MADDEN STEVEN LTD	COM	556269108	3	108	SH		DFND	1	108	0	0
MADDEN STEVEN LTD	COM	556269108	322	12,058	SH		DFND	2	12,058	0	0
MADDEN STEVEN LTD	COM	556269108	12,547	470,439	SH		DFND	4	470,439	0	0
MADDEN STEVEN LTD	COM	556269108	41	1,528	SH		DFND	7	0	1,528	0
MADDEN STEVEN LTD	COM	556269108	6	230	SH		DFND	7	0	0	230
MADDEN STEVEN LTD	COM	556269108	48	1,792	SH		DFND	7	1,792	0	0
MADDEN STEVEN LTD	COM	556269108	166	6,219	SH		DFND	9	0	0	6,219
MADDEN STEVEN LTD	COM	556269108	1,469	55,072	SH		DFND	19	0	0	55,072
MADDEN STEVEN LTD	COM	556269108	3,376	126,588	SH		DFND	19	126,588	0	0
MADISON COVERED CALL & EQUIT	COM	557437100	6,304	975,821	SH		DFND	9	0	0	975,821
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	3,687	26,977	SH		DFND	2	26,977	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	2,900	21,217	SH		DFND	4	21,217	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	25	185	SH		DFND	7	0	185	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	7	54	SH		DFND	7	0	0	54
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	1	7	SH		DFND	7	7	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	16,165	118,289	SH		DFND	9	0	0	118,289
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	2,766	20,238	SH		DFND	19	0	0	20,238
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	2,569	18,797	SH		DFND	19	18,797	0	0
MADISON SQUARE GRDN ENTERTNM	CL A	55826T102	104	2,348	SH		DFND	2	2,348	0	0
MADISON SQUARE GRDN ENTERTNM	CL A	55826T102	8,461	191,909	SH		DFND	4	191,909	0	0
MADISON SQUARE GRDN ENTERTNM	CL A	55826T102	24	535	SH		DFND	7	0	535	0
MADISON SQUARE GRDN ENTERTNM	CL A	55826T102	4	82	SH		DFND	7	0	0	82
MADISON SQUARE GRDN ENTERTNM	CL A	55826T102	0	11	SH		DFND	7	11	0	0
MADISON SQUARE GRDN ENTERTNM	CL A	55826T102	1,113	25,238	SH		DFND	9	0	0	25,238
MADISON SQUARE GRDN ENTERTNM	CL A	55826T102	187	4,250	SH		DFND	19	0	0	4,250
MADISON SQUARE GRDN ENTERTNM	CL A	55826T102	567	12,854	SH		DFND	19	12,854	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	9	131	SH		DFND	2	131	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	1,021	15,707	SH		DFND	4	15,707	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	17	266	SH		DFND	7	0	266	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	23	360	SH		DFND	7	0	0	360
MADRIGAL PHARMACEUTICALS INC	COM	558868105	0	6	SH		DFND	7	6	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	2,199	33,837	SH		DFND	9	0	0	33,837
MADRIGAL PHARMACEUTICALS INC	COM	558868105	130	1,999	SH		DFND	19	0	0	1,999
MADRIGAL PHARMACEUTICALS INC	COM	558868105	439	6,758	SH		DFND	19	6,758	0	0
MAG SILVER CORP	COM	55903Q104	172	13,751	SH		DFND	1	13,751	0	0
MAG SILVER CORP	COM	55903Q104	31	2,471	SH		DFND	2	2,471	0	0
MAG SILVER CORP	COM	55903Q104	54	4,327	SH		DFND	3	4,327	0	0
MAG SILVER CORP	COM	55903Q104	140	11,216	SH		DFND	4	11,216	0	0
MAG SILVER CORP	COM	55903Q104	343	27,492	SH		DFND	9	0	0	27,492
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	5	100	SH		DFND	00	100	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	622	13,095	SH		DFND	2	13,095	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	55	1,153	SH		DFND	4	1,153	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	84,074	1,769,616	SH		DFND	9	0	0	1,769,616
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	121,321	2,553,588	SH		DFND	10	2,553,588	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	174	3,665	SH		DFND	19	3,665	0	0
MAGENTA THERAPEUTICS INC	COM	55910K108	19	13,465	SH		DFND	4	13,465	0	0
MAGENTA THERAPEUTICS INC	COM	55910K108	3	1,950	SH		DFND	9	0	0	1,950
MAGIC SOFTWARE ENTERPRISES L	ORD	559166103	32	2,061	SH		DFND	4	2,061	0	0
MAGIC SOFTWARE ENTERPRISES L	ORD	559166103	96	6,157	SH		DFND	9	0	0	6,157
MAGNA INTL INC	COM	559222401	4,745	100,064	SH		DFND	1	100,064	0	0
MAGNA INTL INC	COM	559222401	496	10,459	SH		DFND	2	10,459	0	0
MAGNA INTL INC	COM	559222401	10,622	223,995	SH		DFND	3	223,995	0	0
MAGNA INTL INC	COM	559222401	5,451	114,954	SH		DFND	4	114,954	0	0
MAGNA INTL INC	COM	559222401	29,011	611,780	SH		DFND	9	0	0	611,780
MAGNA INTL INC	COM	559222401	2,692	56,772	SH		DFND	12	56,772	0	0
MAGNA INTL INC	COM	559222401	7,543	159,063	SH		DFND	19	0	0	159,063
MAGNA INTL INC	COM	559222401	12,940	272,882	SH		DFND	19	272,882	0	0
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	44	4,295	SH		DFND	2	4,295	0	0
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	4,980	486,349	SH		DFND	4	486,349	0	0
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	6	585	SH		DFND	7	0	585	0
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	1	137	SH		DFND	7	0	0	137
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	0	14	SH		DFND	7	14	0	0
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	72	7,024	SH		DFND	9	0	0	7,024
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	671	65,564	SH		DFND	19	0	0	65,564
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	39	3,792	SH		DFND	19	3,792	0	0
MAGNITE INC	COM	55955D100	868	132,100	SH		DFND	2	132,100	0	0
MAGNITE INC	COM	55955D100	3,164	481,547	SH		DFND	4	481,547	0	0
MAGNITE INC	COM	55955D100	18	2,675	SH		DFND	7	0	2,675	0
MAGNITE INC	COM	55955D100	2	348	SH		DFND	7	0	0	348
MAGNITE INC	COM	55955D100	0	59	SH		DFND	7	59	0	0
MAGNITE INC	COM	55955D100	947	144,111	SH		DFND	9	0	0	144,111
MAGNITE INC	COM	55955D100	41	6,282	SH		DFND	19	0	0	6,282
MAGNITE INC	COM	55955D100	509	77,548	SH		DFND	19	77,548	0	0
MAGNITE INC	NOTE 0.250% 3/1	55955DAB6	1,400	1,881,000	PRN		DFND	2	1,881,000	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	2	97	SH		DFND	1	97	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	252	12,701	SH		DFND	2	12,701	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	5,630	284,197	SH		DFND	4	284,197	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	41	2,053	SH		DFND	7	0	2,053	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	10	506	SH		DFND	7	0	0	506
MAGNOLIA OIL & GAS CORP	CL A	559663109	2	76	SH		DFND	7	76	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	268	13,538	SH		DFND	9	0	0	13,538
MAGNOLIA OIL & GAS CORP	CL A	559663109	9,301	469,517	SH		DFND	19	0	0	469,517
MAGNOLIA OIL & GAS CORP	CL A	559663109	13,470	679,944	SH		DFND	19	679,944	0	0
MAGYAR BANCORP INC	COM	55977T208	164	13,192	SH		DFND	9	0	0	13,192
MAIN STR CAP CORP	COM	56035L104	289	8,588	SH		DFND	2	8,588	0	0
MAIN STR CAP CORP	COM	56035L104	6,157	183,028	SH		DFND	4	183,028	0	0
MAIN STR CAP CORP	COM	56035L104	0	1	SH		DFND	7	1	0	0
MAIN STR CAP CORP	COM	56035L104	16,969	504,426	SH		DFND	9	0	0	504,426
MAIN STR CAP CORP	COM	56035L104	1	21	SH		DFND	19	0	0	21
MAIN STR CAP CORP	COM	56035L104	13	401	SH		DFND	19	401	0	0
MAINSTAY MACKAY DEFINEDTERM	COM	56064K100	23,109	1,483,248	SH		DFND	9	0	0	1,483,248
MAINSTAY CBRE GBL INFRSTR ME	COM	56064Q107	23,073	1,866,747	SH		DFND	9	0	0	1,866,747
MAINSTAY CBRE GBL INFRSTR ME	COM	56064Q107	5,395	436,466	SH		DFND	19	0	0	436,466
MAINSTAY CBRE GBL INFRSTR ME	COM	56064Q107	1,364	110,319	SH		DFND	19	110,319	0	0
MAINSTREET BANCSHARES INC	COM	56064Y100	0	6	SH		DFND	4	6	0	0
MAINSTREET BANCSHARES INC	COM	56064Y100	7	297	SH		DFND	9	0	0	297
MAINSTREET BANCSHARES INC	COM	56064Y100	1	40	SH		DFND	19	40	0	0
MAKEMYTRIP LIMITED MAURITIUS	NOTE 2/1	56087FAB0	5,295	5,018,000	PRN		DFND	2	5,018,000	0	0
MALIBU BOATS INC	COM CL A	56117J100	1	13	SH		DFND	1	13	0	0
MALIBU BOATS INC	COM CL A	56117J100	252	5,261	SH		DFND	2	5,261	0	0
MALIBU BOATS INC	COM CL A	56117J100	2,822	58,798	SH		DFND	4	58,798	0	0
MALIBU BOATS INC	COM CL A	56117J100	22	455	SH		DFND	7	0	455	0
MALIBU BOATS INC	COM CL A	56117J100	3	62	SH		DFND	7	0	0	62
MALIBU BOATS INC	COM CL A	56117J100	0	10	SH		DFND	7	10	0	0
MALIBU BOATS INC	COM CL A	56117J100	663	13,814	SH		DFND	9	0	0	13,814
MALIBU BOATS INC	COM CL A	56117J100	744	15,507	SH		DFND	19	0	0	15,507
MALIBU BOATS INC	COM CL A	56117J100	1,737	36,202	SH		DFND	19	36,202	0	0
MALVERN BANCORP INC	COM	561409103	2	114	SH		DFND	9	0	0	114
MALVERN BANCORP INC	COM	561409103	1	76	SH		DFND	19	76	0	0
MAMMOTH ENERGY SVCS INC	COM	56155L108	22	6,484	SH		DFND	4	6,484	0	0
MAMMOTH ENERGY SVCS INC	COM	56155L108	0	77	SH		DFND	9	0	0	77
MANAGED PORTFOLIO SERIES	TORTOISE NRAM PI	56167N720	16,387	709,373	SH		DFND	9	0	0	709,373
MANAGED PORTFOLIO SERIES	TORTOISE NRAM PI	56167N720	1	27	SH		DFND	9	27	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	809	6,083	SH		DFND	2	6,083	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	8,951	67,286	SH		DFND	4	67,286	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	165	1,242	SH		DFND	7	0	1,242	0
MANHATTAN ASSOCIATES INC	COM	562750109	25	190	SH		DFND	7	0	0	190
MANHATTAN ASSOCIATES INC	COM	562750109	4	30	SH		DFND	7	30	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	3,549	26,679	SH		DFND	9	0	0	26,679
MANHATTAN ASSOCIATES INC	COM	562750109	5,628	42,307	SH		DFND	19	0	0	42,307
MANHATTAN ASSOCIATES INC	COM	562750109	25,920	194,844	SH		DFND	19	194,844	0	0
MANHATTAN BRDG CAP INC	COM	562803106	25	4,399	SH		DFND	9	0	0	4,399
MANITEX INTL INC	COM	563420108	0	24	SH		DFND	2	24	0	0
MANITEX INTL INC	COM	563420108	0	1	SH		DFND	4	1	0	0
MANITEX INTL INC	COM	563420108	677	118,082	SH		DFND	9	0	0	118,082
MANITOWOC CO INC	COM NEW	563571405	8	1,087	SH		DFND	2	1,087	0	0
MANITOWOC CO INC	COM NEW	563571405	2,328	300,378	SH		DFND	4	300,378	0	0
MANITOWOC CO INC	COM NEW	563571405	6	764	SH		DFND	7	0	764	0
MANITOWOC CO INC	COM NEW	563571405	1	99	SH		DFND	7	0	0	99
MANITOWOC CO INC	COM NEW	563571405	0	16	SH		DFND	7	16	0	0
MANITOWOC CO INC	COM NEW	563571405	709	91,508	SH		DFND	9	0	0	91,508
MANITOWOC CO INC	COM NEW	563571405	21	2,670	SH		DFND	19	0	0	2,670
MANITOWOC CO INC	COM NEW	563571405	270	34,881	SH		DFND	19	34,881	0	0
MANNATECH INC	COM NEW	563771203	3	145	SH		DFND	4	145	0	0
MANNATECH INC	COM NEW	563771203	82	3,921	SH		DFND	9	0	0	3,921
MANNING & NAPIER INC	CL A	56382Q102	10	827	SH		DFND	2	827	0	0
MANNING & NAPIER INC	CL A	56382Q102	24	1,972	SH		DFND	4	1,972	0	0
MANNING & NAPIER INC	CL A	56382Q102	2	143	SH		DFND	7	0	143	0
MANNING & NAPIER INC	CL A	56382Q102	0	2	SH		DFND	7	2	0	0
MANNING & NAPIER INC	CL A	56382Q102	12	1,001	SH		DFND	9	0	0	1,001
MANNING & NAPIER INC	CL A	56382Q102	27	2,199	SH		DFND	19	2,199	0	0
MANNKIND CORP	COM NEW	56400P706	467	151,103	SH		DFND	2	151,103	0	0
MANNKIND CORP	COM NEW	56400P706	2,646	856,434	SH		DFND	4	856,434	0	0
MANNKIND CORP	COM NEW	56400P706	15	4,987	SH		DFND	7	0	4,987	0
MANNKIND CORP	COM NEW	56400P706	2	693	SH		DFND	7	0	0	693
MANNKIND CORP	COM NEW	56400P706	0	110	SH		DFND	7	110	0	0
MANNKIND CORP	COM NEW	56400P706	3,617	1,170,599	SH		DFND	9	0	0	1,170,599
MANNKIND CORP	COM NEW	56400P706	11	3,490	SH		DFND	19	0	0	3,490
MANNKIND CORP	COM NEW	56400P706	77	24,972	SH		DFND	19	24,972	0	0
MANPOWERGROUP INC WIS	COM	56418H100	411	6,349	SH		DFND	2	6,349	0	0
MANPOWERGROUP INC WIS	COM	56418H100	8,305	128,374	SH		DFND	4	128,374	0	0
MANPOWERGROUP INC WIS	COM	56418H100	1,014	15,681	SH		DFND	7	0	15,681	0
MANPOWERGROUP INC WIS	COM	56418H100	194	2,997	SH		DFND	7	0	0	2,997
MANPOWERGROUP INC WIS	COM	56418H100	264	4,086	SH		DFND	7	4,086	0	0
MANPOWERGROUP INC WIS	COM	56418H100	2,139	33,061	SH		DFND	9	0	0	33,061
MANPOWERGROUP INC WIS	COM	56418H100	8,648	133,676	SH		DFND	19	0	0	133,676
MANPOWERGROUP INC WIS	COM	56418H100	18,571	287,072	SH		DFND	19	287,072	0	0
MANULIFE FINL CORP	COM	56501R106	8,900	567,946	SH		DFND	1	567,946	0	0
MANULIFE FINL CORP	COM	56501R106	742	47,360	SH		DFND	2	47,360	0	0
MANULIFE FINL CORP	COM	56501R106	9,881	630,566	SH		DFND	3	630,566	0	0
MANULIFE FINL CORP	COM	56501R106	7,148	456,176	SH		DFND	4	456,176	0	0
MANULIFE FINL CORP	COM	56501R106	17,904	1,142,590	SH		DFND	9	0	0	1,142,590
MANULIFE FINL CORP	COM	56501R106	2,100	134,030	SH		DFND	19	0	0	134,030
MANULIFE FINL CORP	COM	56501R106	19,315	1,232,578	SH		DFND	19	1,232,578	0	0
MARATHON DIGITAL HOLDINGS IN	COM	565788106	327	30,554	SH		DFND	1	30,554	0	0
MARATHON DIGITAL HOLDINGS IN	COM	565788106	12,659	1,181,958	SH		DFND	2	1,181,958	0	0
MARATHON DIGITAL HOLDINGS IN	COM	565788106	8,419	786,095	SH		DFND	4	786,095	0	0
MARATHON DIGITAL HOLDINGS IN	COM	565788106	24	2,254	SH		DFND	7	0	2,254	0
MARATHON DIGITAL HOLDINGS IN	COM	565788106	55	5,162	SH		DFND	7	0	0	5,162
MARATHON DIGITAL HOLDINGS IN	COM	565788106	1	50	SH		DFND	7	50	0	0
MARATHON DIGITAL HOLDINGS IN	COM	565788106	1,827	170,626	SH		DFND	9	0	0	170,626
MARATHON DIGITAL HOLDINGS IN	COM	565788106	68	6,369	SH		DFND	19	0	0	6,369
MARATHON DIGITAL HOLDINGS IN	COM	565788106	470	43,896	SH		DFND	19	43,896	0	0
MARATHON OIL CORP	COM	565849106	82	3,634	SH		DFND	1	3,634	0	0
MARATHON OIL CORP	COM	565849106	9,022	399,553	SH		DFND	2	399,553	0	0
MARATHON OIL CORP	COM	565849106	29,680	1,314,417	SH		DFND	4	1,314,417	0	0
MARATHON OIL CORP	COM	565849106	994	44,011	SH		DFND	5	44,011	0	0
MARATHON OIL CORP	COM	565849106	2,087	92,442	SH		DFND	7	0	92,442	0
MARATHON OIL CORP	COM	565849106	247	10,931	SH		DFND	7	0	0	10,931
MARATHON OIL CORP	COM	565849106	3,815	168,965	SH		DFND	7	168,965	0	0
MARATHON OIL CORP	COM	565849106	20,991	929,632	SH		DFND	9	0	0	929,632
MARATHON OIL CORP	COM	565849106	360	15,961	SH		DFND	9	15,961	0	0
MARATHON OIL CORP	COM	565849106	28,185	1,248,241	SH		DFND	19	0	0	1,248,241
MARATHON OIL CORP	COM	565849106	144,027	6,378,524	SH		DFND	19	6,378,524	0	0
MARATHON PETE CORP	COM	56585A102	293	2,946	SH		DFND	1	2,946	0	0
MARATHON PETE CORP	COM	56585A102	23,504	236,629	SH		DFND	2	236,629	0	0
MARATHON PETE CORP	COM	56585A102	80,372	809,142	SH		DFND	4	809,142	0	0
MARATHON PETE CORP	COM	56585A102	7	69	SH		DFND	5	69	0	0
MARATHON PETE CORP	COM	56585A102	1,178	11,856	SH		DFND	7	0	11,856	0
MARATHON PETE CORP	COM	56585A102	3,628	36,523	SH		DFND	7	0	0	36,523
MARATHON PETE CORP	COM	56585A102	1,725	17,368	SH		DFND	7	17,368	0	0
MARATHON PETE CORP	COM	56585A102	776	7,811	SH		DFND	8	0	0	7,811
MARATHON PETE CORP	COM	56585A102	343,774	3,460,929	SH		DFND	9	0	0	3,460,929
MARATHON PETE CORP	COM	56585A102	1	8	SH		DFND	9	8	0	0
MARATHON PETE CORP	COM	56585A102	5,586	56,237	SH		DFND	12	56,237	0	0
MARATHON PETE CORP	COM	56585A102	80,428	809,709	SH		DFND	19	0	0	809,709
MARATHON PETE CORP	COM	56585A102	230,076	2,316,284	SH		DFND	19	2,316,284	0	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	525	20,570	SH		DFND	2	20,570	0	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	2,956	115,772	SH		DFND	4	115,772	0	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	129	5,034	SH		DFND	5	5,034	0	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	637	24,970	SH		DFND	7	0	24,970	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	9	333	SH		DFND	7	0	0	333
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	1	52	SH		DFND	7	52	0	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	28,414	1,112,969	SH		DFND	9	0	0	1,112,969
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	298	11,683	SH		DFND	19	0	0	11,683
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	310	12,123	SH		DFND	19	12,123	0	0
MARCHEX INC	CL B	56624R108	63	37,701	SH		DFND	4	37,701	0	0
MARCHEX INC	CL B	56624R108	3	1,682	SH		DFND	9	0	0	1,682
MARCHEX INC	CL B	56624R108	1	542	SH		DFND	12	542	0	0
MARCUS & MILLICHAP INC	COM	566324109	7	208	SH		DFND	2	208	0	0
MARCUS & MILLICHAP INC	COM	566324109	4,670	142,471	SH		DFND	4	142,471	0	0
MARCUS & MILLICHAP INC	COM	566324109	18	549	SH		DFND	7	0	549	0
MARCUS & MILLICHAP INC	COM	566324109	3	77	SH		DFND	7	0	0	77
MARCUS & MILLICHAP INC	COM	566324109	0	11	SH		DFND	7	11	0	0
MARCUS & MILLICHAP INC	COM	566324109	518	15,790	SH		DFND	9	0	0	15,790
MARCUS & MILLICHAP INC	COM	566324109	446	13,607	SH		DFND	19	0	0	13,607
MARCUS & MILLICHAP INC	COM	566324109	2,345	71,526	SH		DFND	19	71,526	0	0
MARCUS CORP DEL	COM	566330106	3	229	SH		DFND	2	229	0	0
MARCUS CORP DEL	COM	566330106	2,156	155,208	SH		DFND	4	155,208	0	0
MARCUS CORP DEL	COM	566330106	7	489	SH		DFND	7	0	489	0
MARCUS CORP DEL	COM	566330106	1	64	SH		DFND	7	0	0	64
MARCUS CORP DEL	COM	566330106	0	10	SH		DFND	7	10	0	0
MARCUS CORP DEL	COM	566330106	1,342	96,584	SH		DFND	9	0	0	96,584
MARCUS CORP DEL	COM	566330106	173	12,483	SH		DFND	19	0	0	12,483
MARCUS CORP DEL	COM	566330106	1,078	77,578	SH		DFND	19	77,578	0	0
MARINEMAX INC	COM	567908108	1	28	SH		DFND	1	28	0	0
MARINEMAX INC	COM	567908108	281	9,429	SH		DFND	2	9,429	0	0
MARINEMAX INC	COM	567908108	4,741	159,133	SH		DFND	4	159,133	0	0
MARINEMAX INC	COM	567908108	887	29,785	SH		DFND	7	0	29,785	0
MARINEMAX INC	COM	567908108	2	66	SH		DFND	7	0	0	66
MARINEMAX INC	COM	567908108	24	802	SH		DFND	7	802	0	0
MARINEMAX INC	COM	567908108	1,152	38,681	SH		DFND	9	0	0	38,681
MARINEMAX INC	COM	567908108	752	25,257	SH		DFND	19	0	0	25,257
MARINEMAX INC	COM	567908108	1,459	48,963	SH		DFND	19	48,963	0	0
MARIN SOFTWARE INC	COM NEW	56804T205	1	400	SH		DFND	9	0	0	400
MARIN SOFTWARE INC	COM NEW	56804T205	0	1	SH		DFND	9	1	0	0
MARINE PETE TR	UNIT BEN INT	568423107	11	1,506	SH		DFND	4	1,506	0	0
MARINE PETE TR	UNIT BEN INT	568423107	1	100	SH		DFND	9	0	0	100
MARINE PRODS CORP	COM	568427108	0	1	SH		DFND	1	1	0	0
MARINE PRODS CORP	COM	568427108	1	72	SH		DFND	2	72	0	0
MARINE PRODS CORP	COM	568427108	4	415	SH		DFND	4	415	0	0
MARINE PRODS CORP	COM	568427108	1	67	SH		DFND	7	0	67	0
MARINE PRODS CORP	COM	568427108	0	1	SH		DFND	7	1	0	0
MARINE PRODS CORP	COM	568427108	25	2,904	SH		DFND	9	0	0	2,904
MARINE PRODS CORP	COM	568427108	8	962	SH		DFND	19	0	0	962
MARINE PRODS CORP	COM	568427108	189	22,394	SH		DFND	19	22,394	0	0
MARINUS PHARMACEUTICALS INC	COM NEW	56854Q200	0	48	SH		DFND	1	48	0	0
MARINUS PHARMACEUTICALS INC	COM NEW	56854Q200	5	807	SH		DFND	2	807	0	0
MARINUS PHARMACEUTICALS INC	COM NEW	56854Q200	209	31,471	SH		DFND	4	31,471	0	0
MARINUS PHARMACEUTICALS INC	COM NEW	56854Q200	13	2,010	SH		DFND	19	2,010	0	0
MARKEL CORP	COM	570535104	1	1	SH		DFND	1	1	0	0
MARKEL CORP	COM	570535104	352	325	SH		DFND	2	325	0	0
MARKEL CORP	COM	570535104	9,588	8,843	SH		DFND	4	8,843	0	0
MARKEL CORP	COM	570535104	317	292	SH		DFND	7	0	292	0
MARKEL CORP	COM	570535104	96	89	SH		DFND	7	0	0	89
MARKEL CORP	COM	570535104	205	189	SH		DFND	7	189	0	0
MARKEL CORP	COM	570535104	33,119	30,546	SH		DFND	9	0	0	30,546
MARKEL CORP	COM	570535104	26,708	24,633	SH		DFND	19	0	0	24,633
MARKEL CORP	COM	570535104	22,224	20,497	SH		DFND	19	20,497	0	0
MARKER THERAPEUTICS INC	COM	57055L107	1	3,572	SH		DFND	4	3,572	0	0
MARKER THERAPEUTICS INC	COM	57055L107	6	15,512	SH		DFND	9	0	0	15,512
MARKETAXESS HLDGS INC	COM	57060D108	661	2,970	SH		DFND	1	2,970	0	0
MARKETAXESS HLDGS INC	COM	57060D108	2,039	9,164	SH		DFND	2	9,164	0	0
MARKETAXESS HLDGS INC	COM	57060D108	27,529	123,733	SH		DFND	4	123,733	0	0
MARKETAXESS HLDGS INC	COM	57060D108	108	487	SH		DFND	7	0	487	0
MARKETAXESS HLDGS INC	COM	57060D108	199	893	SH		DFND	7	0	0	893
MARKETAXESS HLDGS INC	COM	57060D108	119	535	SH		DFND	7	535	0	0
MARKETAXESS HLDGS INC	COM	57060D108	3,188	14,330	SH		DFND	9	0	0	14,330
MARKETAXESS HLDGS INC	COM	57060D108	22	98	SH		DFND	12	98	0	0
MARKETAXESS HLDGS INC	COM	57060D108	5,020	22,560	SH		DFND	19	0	0	22,560
MARKETAXESS HLDGS INC	COM	57060D108	22,280	100,138	SH		DFND	19	100,138	0	0
MARKFORGED HOLDING CORPORATI	COM	57064N102	15	7,709	SH		DFND	2	7,709	0	0
MARKFORGED HOLDING CORPORATI	COM	57064N102	92	46,401	SH		DFND	4	46,401	0	0
MARKFORGED HOLDING CORPORATI	COM	57064N102	4	2,008	SH		DFND	7	0	2,008	0
MARKFORGED HOLDING CORPORATI	COM	57064N102	0	241	SH		DFND	7	0	0	241
MARKFORGED HOLDING CORPORATI	COM	57064N102	0	29	SH		DFND	7	29	0	0
MARKFORGED HOLDING CORPORATI	COM	57064N102	7	3,400	SH		DFND	9	0	0	3,400
MARKFORGED HOLDING CORPORATI	COM	57064N102	21	10,624	SH		DFND	19	0	0	10,624
MARKFORGED HOLDING CORPORATI	COM	57064N102	108	54,652	SH		DFND	19	54,652	0	0
MARKETWISE INC	COM CL A	57064P107	1	312	SH		DFND	2	312	0	0
MARKETWISE INC	COM CL A	57064P107	0	202	SH		DFND	4	202	0	0
MARKETWISE INC	COM CL A	57064P107	0	200	SH		DFND	7	0	200	0
MARKETWISE INC	COM CL A	57064P107	0	2	SH		DFND	7	2	0	0
MARKETWISE INC	COM CL A	57064P107	358	157,211	SH		DFND	9	0	0	157,211
MARKETWISE INC	COM CL A	57064P107	22	9,766	SH		DFND	19	9,766	0	0
MARPAI INC	CL A COM	571354109	0	2	SH		DFND	4	2	0	0
MARPAI INC	CL A COM	571354109	21	20,000	SH		DFND	9	0	0	20,000
MARQETA INC	CLASS A COM	57142B104	9	1,304	SH		DFND	1	1,304	0	0
MARQETA INC	CLASS A COM	57142B104	2,004	281,449	SH		DFND	2	281,449	0	0
MARQETA INC	CLASS A COM	57142B104	10,872	1,526,906	SH		DFND	4	1,526,906	0	0
MARQETA INC	CLASS A COM	57142B104	60	8,378	SH		DFND	7	0	8,378	0
MARQETA INC	CLASS A COM	57142B104	8	1,191	SH		DFND	7	0	0	1,191
MARQETA INC	CLASS A COM	57142B104	1	181	SH		DFND	7	181	0	0
MARQETA INC	CLASS A COM	57142B104	1,347	189,182	SH		DFND	9	0	0	189,182
MARQETA INC	CLASS A COM	57142B104	770	108,147	SH		DFND	19	0	0	108,147
MARQETA INC	CLASS A COM	57142B104	6,704	941,582	SH		DFND	19	941,582	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	929	7,622	SH		DFND	2	7,622	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	7,758	63,666	SH		DFND	4	63,666	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	106	870	SH		DFND	7	0	870	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	276	2,261	SH		DFND	7	0	0	2,261
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	302	2,480	SH		DFND	7	2,480	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	3,454	28,341	SH		DFND	9	0	0	28,341
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	0	3	SH		DFND	9	3	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	2,656	21,796	SH		DFND	19	0	0	21,796
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	9,769	80,162	SH		DFND	19	80,162	0	0
MARRIOTT VACATIONS WORLDWIDE	NOTE 1/1	57164YAD9	2,390	2,580,000	PRN		DFND	2	2,580,000	0	0
MARRIOTT VACATIONS WORLDWIDE	NOTE 1/1	57164YAD9	3,840	4,145,000	PRN		DFND	7	4,145,000	0	0
MARSH & MCLENNAN COS INC	COM	571748102	574	3,847	SH		DFND	1	3,847	0	0
MARSH & MCLENNAN COS INC	COM	571748102	4,623	30,968	SH		DFND	2	30,968	0	0
MARSH & MCLENNAN COS INC	COM	571748102	77,984	522,365	SH		DFND	4	522,365	0	0
MARSH & MCLENNAN COS INC	COM	571748102	837	5,604	SH		DFND	5	5,604	0	0
MARSH & MCLENNAN COS INC	COM	571748102	938	6,281	SH		DFND	7	0	6,281	0
MARSH & MCLENNAN COS INC	COM	571748102	2,363	15,827	SH		DFND	7	0	0	15,827
MARSH & MCLENNAN COS INC	COM	571748102	1,134	7,594	SH		DFND	7	7,594	0	0
MARSH & MCLENNAN COS INC	COM	571748102	36	241	SH		DFND	8	0	0	241
MARSH & MCLENNAN COS INC	COM	571748102	494	3,311	SH		DFND	8	3,311	0	0
MARSH & MCLENNAN COS INC	COM	571748102	151,781	1,016,687	SH		DFND	9	0	0	1,016,687
MARSH & MCLENNAN COS INC	COM	571748102	1,512	10,130	SH		DFND	9	10,130	0	0
MARSH & MCLENNAN COS INC	COM	571748102	8	55	SH		DFND	14	0	0	55
MARSH & MCLENNAN COS INC	COM	571748102	6,419	43,000	SH		DFND	18	43,000	0	0
MARSH & MCLENNAN COS INC	COM	571748102	86,599	580,074	SH		DFND	19	0	0	580,074
MARSH & MCLENNAN COS INC	COM	571748102	294,387	1,971,915	SH		DFND	19	1,971,915	0	0
MARRIOTT INTL INC NEW	CL A	571903202	28	199	SH		DFND	1	199	0	0
MARRIOTT INTL INC NEW	CL A	571903202	6,321	45,104	SH		DFND	2	45,104	0	0
MARRIOTT INTL INC NEW	CL A	571903202	47,665	340,123	SH		DFND	4	340,123	0	0
MARRIOTT INTL INC NEW	CL A	571903202	18	130	SH		DFND	5	130	0	0
MARRIOTT INTL INC NEW	CL A	571903202	748	5,339	SH		DFND	7	0	5,339	0
MARRIOTT INTL INC NEW	CL A	571903202	1,864	13,302	SH		DFND	7	0	0	13,302
MARRIOTT INTL INC NEW	CL A	571903202	543	3,874	SH		DFND	7	3,874	0	0
MARRIOTT INTL INC NEW	CL A	571903202	23	161	SH		DFND	8	0	0	161
MARRIOTT INTL INC NEW	CL A	571903202	354	2,523	SH		DFND	8	2,523	0	0
MARRIOTT INTL INC NEW	CL A	571903202	237,408	1,694,080	SH		DFND	9	0	0	1,694,080
MARRIOTT INTL INC NEW	CL A	571903202	0	3	SH		DFND	9	3	0	0
MARRIOTT INTL INC NEW	CL A	571903202	28,916	206,338	SH		DFND	19	0	0	206,338
MARRIOTT INTL INC NEW	CL A	571903202	117,778	840,432	SH		DFND	19	840,432	0	0
MARTEN TRANS LTD	COM	573075108	1	33	SH		DFND	1	33	0	0
MARTEN TRANS LTD	COM	573075108	11	575	SH		DFND	2	575	0	0
MARTEN TRANS LTD	COM	573075108	9,917	517,563	SH		DFND	4	517,563	0	0
MARTEN TRANS LTD	COM	573075108	26	1,356	SH		DFND	7	0	1,356	0
MARTEN TRANS LTD	COM	573075108	4	202	SH		DFND	7	0	0	202
MARTEN TRANS LTD	COM	573075108	1	30	SH		DFND	7	30	0	0
MARTEN TRANS LTD	COM	573075108	2,324	121,283	SH		DFND	9	0	0	121,283
MARTEN TRANS LTD	COM	573075108	5,214	272,114	SH		DFND	19	0	0	272,114
MARTEN TRANS LTD	COM	573075108	4,377	228,465	SH		DFND	19	228,465	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	132	411	SH		DFND	1	411	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	1,851	5,746	SH		DFND	2	5,746	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	21,164	65,707	SH		DFND	4	65,707	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	434	1,346	SH		DFND	7	0	1,346	0
MARTIN MARIETTA MATLS INC	COM	573284106	401	1,244	SH		DFND	7	0	0	1,244
MARTIN MARIETTA MATLS INC	COM	573284106	525	1,628	SH		DFND	7	1,628	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	55,689	172,898	SH		DFND	9	0	0	172,898
MARTIN MARIETTA MATLS INC	COM	573284106	11,584	35,964	SH		DFND	19	0	0	35,964
MARTIN MARIETTA MATLS INC	COM	573284106	65,008	201,830	SH		DFND	19	201,830	0	0
MARTIN MIDSTREAM PRTNRS L P	UNIT L P INT	573331105	0	100	SH		DFND	00	100	0	0
MARTIN MIDSTREAM PRTNRS L P	UNIT L P INT	573331105	0	144	SH		DFND	2	144	0	0
MARTIN MIDSTREAM PRTNRS L P	UNIT L P INT	573331105	0	34	SH		DFND	4	34	0	0
MARTIN MIDSTREAM PRTNRS L P	UNIT L P INT	573331105	32	9,368	SH		DFND	9	0	0	9,368
MARTIN MIDSTREAM PRTNRS L P	UNIT L P INT	573331105	805	236,726	SH		DFND	10	236,726	0	0
MARVELL TECHNOLOGY INC	COM	573874104	141	3,287	SH		DFND	1	3,287	0	0
MARVELL TECHNOLOGY INC	COM	573874104	7,557	176,113	SH		DFND	2	176,113	0	0
MARVELL TECHNOLOGY INC	COM	573874104	29,279	682,338	SH		DFND	4	682,338	0	0
MARVELL TECHNOLOGY INC	COM	573874104	494	11,516	SH		DFND	5	11,516	0	0
MARVELL TECHNOLOGY INC	COM	573874104	461	10,744	SH		DFND	7	0	10,744	0
MARVELL TECHNOLOGY INC	COM	573874104	1,871	43,613	SH		DFND	7	0	0	43,613
MARVELL TECHNOLOGY INC	COM	573874104	519	12,099	SH		DFND	7	12,099	0	0
MARVELL TECHNOLOGY INC	COM	573874104	33,315	776,401	SH		DFND	9	0	0	776,401
MARVELL TECHNOLOGY INC	COM	573874104	6	146	SH		DFND	10	146	0	0
MARVELL TECHNOLOGY INC	COM	573874104	22,064	514,186	SH		DFND	19	0	0	514,186
MARVELL TECHNOLOGY INC	COM	573874104	58,711	1,368,225	SH		DFND	19	1,368,225	0	0
THE MARYGOLD COMPANIES INC	COM	57403M104	4	2,861	SH		DFND	2	2,861	0	0
MASCO CORP	COM	574599106	31	673	SH		DFND	1	673	0	0
MASCO CORP	COM	574599106	3,031	64,921	SH		DFND	2	64,921	0	0
MASCO CORP	COM	574599106	34,101	730,370	SH		DFND	4	730,370	0	0
MASCO CORP	COM	574599106	219	4,680	SH		DFND	7	0	4,680	0
MASCO CORP	COM	574599106	232	4,969	SH		DFND	7	0	0	4,969
MASCO CORP	COM	574599106	157	3,357	SH		DFND	7	3,357	0	0
MASCO CORP	COM	574599106	12,926	276,855	SH		DFND	9	0	0	276,855
MASCO CORP	COM	574599106	0	2	SH		DFND	9	2	0	0
MASCO CORP	COM	574599106	6,872	147,175	SH		DFND	19	0	0	147,175
MASCO CORP	COM	574599106	42,375	907,580	SH		DFND	19	907,580	0	0
MASIMO CORP	COM	574795100	20	142	SH		DFND	1	142	0	0
MASIMO CORP	COM	574795100	2,484	17,595	SH		DFND	2	17,595	0	0
MASIMO CORP	COM	574795100	69,910	495,254	SH		DFND	4	495,254	0	0
MASIMO CORP	COM	574795100	145	1,029	SH		DFND	7	0	1,029	0
MASIMO CORP	COM	574795100	757	5,360	SH		DFND	7	0	0	5,360
MASIMO CORP	COM	574795100	105	741	SH		DFND	7	741	0	0
MASIMO CORP	COM	574795100	4,710	33,365	SH		DFND	9	0	0	33,365
MASIMO CORP	COM	574795100	45	322	SH		DFND	12	322	0	0
MASIMO CORP	COM	574795100	3,868	27,400	SH		DFND	19	0	0	27,400
MASIMO CORP	COM	574795100	16,182	114,634	SH		DFND	19	114,634	0	0
MASONITE INTL CORP	COM	575385109	1	15	SH		DFND	1	15	0	0
MASONITE INTL CORP	COM	575385109	89	1,243	SH		DFND	2	1,243	0	0
MASONITE INTL CORP	COM	575385109	356	4,996	SH		DFND	3	4,996	0	0
MASONITE INTL CORP	COM	575385109	1,799	25,230	SH		DFND	4	25,230	0	0
MASONITE INTL CORP	COM	575385109	35	485	SH		DFND	7	0	485	0
MASONITE INTL CORP	COM	575385109	5	65	SH		DFND	7	0	0	65
MASONITE INTL CORP	COM	575385109	1	11	SH		DFND	7	11	0	0
MASONITE INTL CORP	COM	575385109	588	8,241	SH		DFND	9	0	0	8,241
MASONITE INTL CORP	COM	575385109	121	1,703	SH		DFND	12	1,703	0	0
MASONITE INTL CORP	COM	575385109	5,372	75,360	SH		DFND	19	0	0	75,360
MASONITE INTL CORP	COM	575385109	2,504	35,125	SH		DFND	19	35,125	0	0
GREENWAVE TECHNOLOGY SOLUTIO	COM NEW	57630J304	0	42	SH		DFND	4	42	0	0
MASTEC INC	COM	576323109	2,801	44,115	SH		DFND	2	44,115	0	0
MASTEC INC	COM	576323109	9,513	149,809	SH		DFND	4	149,809	0	0
MASTEC INC	COM	576323109	949	14,945	SH		DFND	7	0	14,945	0
MASTEC INC	COM	576323109	11	171	SH		DFND	7	0	0	171
MASTEC INC	COM	576323109	362	5,694	SH		DFND	7	5,694	0	0
MASTEC INC	COM	576323109	3,404	53,614	SH		DFND	9	0	0	53,614
MASTEC INC	COM	576323109	1,108	17,444	SH		DFND	19	0	0	17,444
MASTEC INC	COM	576323109	5,625	88,587	SH		DFND	19	88,587	0	0
MASTECH DIGITAL INC	COM	57633B100	32	2,193	SH		DFND	4	2,193	0	0
MASTECH DIGITAL INC	COM	57633B100	1	72	SH		DFND	19	72	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	19,004	66,835	SH		DFND	1	66,835	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	28,679	100,861	SH		DFND	2	100,861	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	426,530	1,500,070	SH		DFND	4	1,500,070	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	896	3,152	SH		DFND	5	3,152	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	3,535	12,433	SH		DFND	6	0	0	12,433
MASTERCARD INCORPORATED	CL A	57636Q104	192,686	677,659	SH		DFND	6	677,659	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	306,141	1,076,673	SH		DFND	7	0	1,076,673	0
MASTERCARD INCORPORATED	CL A	57636Q104	150,616	529,705	SH		DFND	7	0	0	529,705
MASTERCARD INCORPORATED	CL A	57636Q104	122,762	431,745	SH		DFND	7	431,745	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	3,188	11,211	SH		DFND	8	0	0	11,211
MASTERCARD INCORPORATED	CL A	57636Q104	1,604	5,640	SH		DFND	8	5,640	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,501,037	5,279,020	SH		DFND	9	0	0	5,279,020
MASTERCARD INCORPORATED	CL A	57636Q104	11,458	40,296	SH		DFND	9	40,296	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	3,714	13,061	SH		DFND	14	0	0	13,061
MASTERCARD INCORPORATED	CL A	57636Q104	2,396	8,425	SH		DFND	15	0	0	8,425
MASTERCARD INCORPORATED	CL A	57636Q104	219,547	772,129	SH		DFND	19	0	0	772,129
MASTERCARD INCORPORATED	CL A	57636Q104	832,871	2,929,137	SH		DFND	19	2,929,137	0	0
MASTERCRAFT BOAT HLDGS INC	COM	57637H103	65	3,469	SH		DFND	2	3,469	0	0
MASTERCRAFT BOAT HLDGS INC	COM	57637H103	582	30,878	SH		DFND	4	30,878	0	0
MASTERCRAFT BOAT HLDGS INC	COM	57637H103	3	164	SH		DFND	7	0	164	0
MASTERCRAFT BOAT HLDGS INC	COM	57637H103	0	2	SH		DFND	7	2	0	0
MASTERCRAFT BOAT HLDGS INC	COM	57637H103	40	2,112	SH		DFND	9	0	0	2,112
MASTERCRAFT BOAT HLDGS INC	COM	57637H103	13	700	SH		DFND	19	0	0	700
MASTERCRAFT BOAT HLDGS INC	COM	57637H103	80	4,258	SH		DFND	19	4,258	0	0
MATADOR RES CO	COM	576485205	2	46	SH		DFND	1	46	0	0
MATADOR RES CO	COM	576485205	433	8,850	SH		DFND	2	8,850	0	0
MATADOR RES CO	COM	576485205	4,745	96,988	SH		DFND	4	96,988	0	0
MATADOR RES CO	COM	576485205	320	6,539	SH		DFND	5	6,539	0	0
MATADOR RES CO	COM	576485205	72	1,476	SH		DFND	7	0	1,476	0
MATADOR RES CO	COM	576485205	17	356	SH		DFND	7	0	0	356
MATADOR RES CO	COM	576485205	70	1,441	SH		DFND	7	1,441	0	0
MATADOR RES CO	COM	576485205	1,579	32,275	SH		DFND	9	0	0	32,275
MATADOR RES CO	COM	576485205	4,236	86,586	SH		DFND	19	0	0	86,586
MATADOR RES CO	COM	576485205	16,815	343,720	SH		DFND	19	343,720	0	0
MATCH GROUP INC NEW	COM	57667L107	32	666	SH		DFND	1	666	0	0
MATCH GROUP INC NEW	COM	57667L107	2,163	45,290	SH		DFND	2	45,290	0	0
MATCH GROUP INC NEW	COM	57667L107	28,106	588,599	SH		DFND	4	588,599	0	0
MATCH GROUP INC NEW	COM	57667L107	259	5,421	SH		DFND	5	5,421	0	0
MATCH GROUP INC NEW	COM	57667L107	175	3,663	SH		DFND	7	0	3,663	0
MATCH GROUP INC NEW	COM	57667L107	11,020	230,780	SH		DFND	7	0	0	230,780
MATCH GROUP INC NEW	COM	57667L107	27,785	581,901	SH		DFND	7	581,901	0	0
MATCH GROUP INC NEW	COM	57667L107	41,070	860,114	SH		DFND	9	0	0	860,114
MATCH GROUP INC NEW	COM	57667L107	421	8,824	SH		DFND	9	8,824	0	0
MATCH GROUP INC NEW	COM	57667L107	16	342	SH		DFND	12	342	0	0
MATCH GROUP INC NEW	COM	57667L107	356	7,468	SH		DFND	15	0	0	7,468
MATCH GROUP INC NEW	COM	57667L107	14,801	309,976	SH		DFND	19	0	0	309,976
MATCH GROUP INC NEW	COM	57667L107	52,772	1,105,167	SH		DFND	19	1,105,167	0	0
MATERIALISE NV	SPONSORED ADS	57667T100	17	1,622	SH		DFND	2	1,622	0	0
MATERIALISE NV	SPONSORED ADS	57667T100	96	8,961	SH		DFND	4	8,961	0	0
MATERIALISE NV	SPONSORED ADS	57667T100	46	4,272	SH		DFND	9	0	0	4,272
MATERIALISE NV	SPONSORED ADS	57667T100	4	360	SH		DFND	19	360	0	0
MATERION CORP	COM	576690101	1	9	SH		DFND	1	9	0	0
MATERION CORP	COM	576690101	43	534	SH		DFND	2	534	0	0
MATERION CORP	COM	576690101	7,100	88,752	SH		DFND	4	88,752	0	0
MATERION CORP	COM	576690101	31	393	SH		DFND	7	0	393	0
MATERION CORP	COM	576690101	5	61	SH		DFND	7	0	0	61
MATERION CORP	COM	576690101	30	374	SH		DFND	7	374	0	0
MATERION CORP	COM	576690101	779	9,742	SH		DFND	9	0	0	9,742
MATERION CORP	COM	576690101	4,512	56,404	SH		DFND	19	0	0	56,404
MATERION CORP	COM	576690101	4,918	61,473	SH		DFND	19	61,473	0	0
MATINAS BIOPHARMA HLDGS INC	COM	576810105	0	26	SH		DFND	4	26	0	0
MATINAS BIOPHARMA HLDGS INC	COM	576810105	13	19,861	SH		DFND	9	0	0	19,861
MATRIX SVC CO	COM	576853105	2	456	SH		DFND	2	456	0	0
MATRIX SVC CO	COM	576853105	840	202,986	SH		DFND	4	202,986	0	0
MATRIX SVC CO	COM	576853105	150	36,294	SH		DFND	9	0	0	36,294
MATRIX SVC CO	COM	576853105	2	481	SH		DFND	19	0	0	481
MATRIX SVC CO	COM	576853105	0	92	SH		DFND	19	92	0	0
MATSON INC	COM	57686G105	1	16	SH		DFND	1	16	0	0
MATSON INC	COM	57686G105	107	1,734	SH		DFND	2	1,734	0	0
MATSON INC	COM	57686G105	11,288	183,492	SH		DFND	4	183,492	0	0
MATSON INC	COM	57686G105	33	533	SH		DFND	7	0	533	0
MATSON INC	COM	57686G105	4	66	SH		DFND	7	0	0	66
MATSON INC	COM	57686G105	49	795	SH		DFND	7	795	0	0
MATSON INC	COM	57686G105	2,238	36,386	SH		DFND	9	0	0	36,386
MATSON INC	COM	57686G105	4,159	67,596	SH		DFND	19	0	0	67,596
MATSON INC	COM	57686G105	6,596	107,209	SH		DFND	19	107,209	0	0
MATTEL INC	COM	577081102	19	981	SH		DFND	1	981	0	0
MATTEL INC	COM	577081102	1,193	62,969	SH		DFND	2	62,969	0	0
MATTEL INC	COM	577081102	3,176	167,691	SH		DFND	4	167,691	0	0
MATTEL INC	COM	577081102	143	7,538	SH		DFND	7	0	7,538	0
MATTEL INC	COM	577081102	20	1,052	SH		DFND	7	0	0	1,052
MATTEL INC	COM	577081102	3	163	SH		DFND	7	163	0	0
MATTEL INC	COM	577081102	9,950	525,367	SH		DFND	9	0	0	525,367
MATTEL INC	COM	577081102	0	3	SH		DFND	9	3	0	0
MATTEL INC	COM	577081102	1,058	55,875	SH		DFND	19	0	0	55,875
MATTEL INC	COM	577081102	7,211	380,738	SH		DFND	19	380,738	0	0
MATTERPORT INC	COM CL A	577096100	109	28,631	SH		DFND	1	28,631	0	0
MATTERPORT INC	COM CL A	577096100	314	82,828	SH		DFND	2	82,828	0	0
MATTERPORT INC	COM CL A	577096100	1,894	499,819	SH		DFND	4	499,819	0	0
MATTERPORT INC	COM CL A	577096100	18	4,640	SH		DFND	7	0	4,640	0
MATTERPORT INC	COM CL A	577096100	2	614	SH		DFND	7	0	0	614
MATTERPORT INC	COM CL A	577096100	0	104	SH		DFND	7	104	0	0
MATTERPORT INC	COM CL A	577096100	2,828	746,152	SH		DFND	9	0	0	746,152
MATTERPORT INC	COM CL A	577096100	108	28,406	SH		DFND	19	0	0	28,406
MATTERPORT INC	COM CL A	577096100	802	211,498	SH		DFND	19	211,498	0	0
MATTHEWS INTL CORP	CL A	577128101	3	131	SH		DFND	2	131	0	0
MATTHEWS INTL CORP	CL A	577128101	2,052	91,580	SH		DFND	4	91,580	0	0
MATTHEWS INTL CORP	CL A	577128101	14	637	SH		DFND	7	0	637	0
MATTHEWS INTL CORP	CL A	577128101	2	85	SH		DFND	7	0	0	85
MATTHEWS INTL CORP	CL A	577128101	0	15	SH		DFND	7	15	0	0
MATTHEWS INTL CORP	CL A	577128101	145	6,454	SH		DFND	9	0	0	6,454
MATTHEWS INTL CORP	CL A	577128101	3,315	147,914	SH		DFND	19	0	0	147,914
MATTHEWS INTL CORP	CL A	577128101	1,357	60,574	SH		DFND	19	60,574	0	0
MAUI LD & PINEAPPLE INC	COM	577345101	9	975	SH		DFND	9	0	0	975
MAVERIX METALS INC	COM NEW	57776F405	7	2,038	SH		DFND	1	2,038	0	0
MAVERIX METALS INC	COM NEW	57776F405	5	1,443	SH		DFND	2	1,443	0	0
MAVERIX METALS INC	COM NEW	57776F405	22	6,600	SH		DFND	3	6,600	0	0
MAVERIX METALS INC	COM NEW	57776F405	288	85,964	SH		DFND	4	85,964	0	0
MAVERIX METALS INC	COM NEW	57776F405	440	131,300	SH		DFND	9	0	0	131,300
MAXLINEAR INC	COM	57776J100	346	10,609	SH		DFND	1	10,609	0	0
MAXLINEAR INC	COM	57776J100	715	21,904	SH		DFND	2	21,904	0	0
MAXLINEAR INC	COM	57776J100	10,580	324,352	SH		DFND	4	324,352	0	0
MAXLINEAR INC	COM	57776J100	51	1,561	SH		DFND	7	0	1,561	0
MAXLINEAR INC	COM	57776J100	20	628	SH		DFND	7	0	0	628
MAXLINEAR INC	COM	57776J100	52	1,595	SH		DFND	7	1,595	0	0
MAXLINEAR INC	COM	57776J100	859	26,319	SH		DFND	9	0	0	26,319
MAXLINEAR INC	COM	57776J100	1,628	49,896	SH		DFND	19	0	0	49,896
MAXLINEAR INC	COM	57776J100	5,538	169,768	SH		DFND	19	169,768	0	0
MAXCYTE INC	COM	57777K106	7	1,014	SH		DFND	2	1,014	0	0
MAXCYTE INC	COM	57777K106	557	85,749	SH		DFND	4	85,749	0	0
MAXCYTE INC	COM	57777K106	11	1,657	SH		DFND	7	0	1,657	0
MAXCYTE INC	COM	57777K106	1	220	SH		DFND	7	0	0	220
MAXCYTE INC	COM	57777K106	8,128	1,250,496	SH		DFND	7	1,250,496	0	0
MAXCYTE INC	COM	57777K106	829	127,503	SH		DFND	19	0	0	127,503
MAXCYTE INC	COM	57777K106	147	22,602	SH		DFND	19	22,602	0	0
MAXAR TECHNOLOGIES INC	COM	57778K105	18	945	SH		DFND	1	945	0	0
MAXAR TECHNOLOGIES INC	COM	57778K105	427	22,793	SH		DFND	2	22,793	0	0
MAXAR TECHNOLOGIES INC	COM	57778K105	500	26,695	SH		DFND	3	26,695	0	0
MAXAR TECHNOLOGIES INC	COM	57778K105	4,262	227,654	SH		DFND	4	227,654	0	0
MAXAR TECHNOLOGIES INC	COM	57778K105	29	1,571	SH		DFND	7	0	1,571	0
MAXAR TECHNOLOGIES INC	COM	57778K105	4	216	SH		DFND	7	0	0	216
MAXAR TECHNOLOGIES INC	COM	57778K105	1	34	SH		DFND	7	34	0	0
MAXAR TECHNOLOGIES INC	COM	57778K105	3,325	177,612	SH		DFND	9	0	0	177,612
MAXAR TECHNOLOGIES INC	COM	57778K105	351	18,723	SH		DFND	15	0	0	18,723
MAXAR TECHNOLOGIES INC	COM	57778K105	263	14,067	SH		DFND	19	0	0	14,067
MAXAR TECHNOLOGIES INC	COM	57778K105	2,124	113,468	SH		DFND	19	113,468	0	0
MAWSON INFRASTRUCTURE GROUP	COM NEW	57778N208	0	608	SH		DFND	1	608	0	0
MAWSON INFRASTRUCTURE GROUP	COM NEW	57778N208	0	12	SH		DFND	2	12	0	0
MAWSON INFRASTRUCTURE GROUP	COM NEW	57778N208	40	92,339	SH		DFND	4	92,339	0	0
MAWSON INFRASTRUCTURE GROUP	COM NEW	57778N208	1	1,500	SH		DFND	9	0	0	1,500
MAXIMUS INC	COM	577933104	427	7,374	SH		DFND	2	7,374	0	0
MAXIMUS INC	COM	577933104	2,498	43,170	SH		DFND	4	43,170	0	0
MAXIMUS INC	COM	577933104	1,062	18,343	SH		DFND	7	0	18,343	0
MAXIMUS INC	COM	577933104	11	189	SH		DFND	7	0	0	189
MAXIMUS INC	COM	577933104	2	29	SH		DFND	7	29	0	0
MAXIMUS INC	COM	577933104	1,275	22,031	SH		DFND	9	0	0	22,031
MAXIMUS INC	COM	577933104	0	2	SH		DFND	9	2	0	0
MAXIMUS INC	COM	577933104	4,504	77,826	SH		DFND	19	0	0	77,826
MAXIMUS INC	COM	577933104	7,359	127,171	SH		DFND	19	127,171	0	0
MAYS J W INC	COM	578473100	4	100	SH		DFND	9	0	0	100
MAYVILLE ENGR CO INC	COM	578605107	9	1,431	SH		DFND	2	1,431	0	0
MAYVILLE ENGR CO INC	COM	578605107	189	28,970	SH		DFND	4	28,970	0	0
MAYVILLE ENGR CO INC	COM	578605107	31	4,741	SH		DFND	9	0	0	4,741
MAYVILLE ENGR CO INC	COM	578605107	0	14	SH		DFND	19	0	0	14
MAYVILLE ENGR CO INC	COM	578605107	3	423	SH		DFND	19	423	0	0
MCCORMICK & CO INC	COM VTG	579780107	1,813	24,774	SH		DFND	9	0	0	24,774
MCCORMICK & CO INC	COM VTG	579780107	2	31	SH		DFND	19	0	0	31
MCCORMICK & CO INC	COM VTG	579780107	15	200	SH		DFND	19	200	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	341	4,791	SH		DFND	1	4,791	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	1,846	25,895	SH		DFND	2	25,895	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	53,771	754,465	SH		DFND	4	754,465	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	478	6,700	SH		DFND	5	6,700	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	239	3,355	SH		DFND	7	0	3,355	0
MCCORMICK & CO INC	COM NON VTG	579780206	12,334	173,057	SH		DFND	7	0	0	173,057
MCCORMICK & CO INC	COM NON VTG	579780206	1,683	23,615	SH		DFND	7	23,615	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	57,584	807,974	SH		DFND	9	0	0	807,974
MCCORMICK & CO INC	COM NON VTG	579780206	21,455	301,041	SH		DFND	19	0	0	301,041
MCCORMICK & CO INC	COM NON VTG	579780206	64,487	904,828	SH		DFND	19	904,828	0	0
MCDONALDS CORP	COM	580135101	3,083	13,361	SH		DFND	1	13,361	0	0
MCDONALDS CORP	COM	580135101	23,709	102,753	SH		DFND	2	102,753	0	0
MCDONALDS CORP	COM	580135101	202,187	876,254	SH		DFND	4	876,254	0	0
MCDONALDS CORP	COM	580135101	96	414	SH		DFND	5	414	0	0
MCDONALDS CORP	COM	580135101	2,096	9,083	SH		DFND	7	0	9,083	0
MCDONALDS CORP	COM	580135101	62,698	271,727	SH		DFND	7	0	0	271,727
MCDONALDS CORP	COM	580135101	21,734	94,191	SH		DFND	7	94,191	0	0
MCDONALDS CORP	COM	580135101	2,524	10,939	SH		DFND	8	0	0	10,939
MCDONALDS CORP	COM	580135101	328	1,424	SH		DFND	8	1,424	0	0
MCDONALDS CORP	COM	580135101	1,894,294	8,209,647	SH		DFND	9	0	0	8,209,647
MCDONALDS CORP	COM	580135101	816	3,536	SH		DFND	9	3,536	0	0
MCDONALDS CORP	COM	580135101	209	904	SH		DFND	14	0	0	904
MCDONALDS CORP	COM	580135101	2,257	9,783	SH		DFND	15	0	0	9,783
MCDONALDS CORP	COM	580135101	152,240	659,791	SH		DFND	19	0	0	659,791
MCDONALDS CORP	COM	580135101	613,038	2,656,834	SH		DFND	19	2,656,834	0	0
MCEWEN MNG INC	COM NEW	58039P305	31	9,484	SH		DFND	1	9,484	0	0
MCEWEN MNG INC	COM NEW	58039P305	1	169	SH		DFND	2	169	0	0
MCEWEN MNG INC	COM NEW	58039P305	0	90	SH		DFND	3	90	0	0
MCEWEN MNG INC	COM NEW	58039P305	199	61,045	SH		DFND	4	61,045	0	0
MCEWEN MNG INC	COM NEW	58039P305	2	490	SH		DFND	7	0	490	0
MCEWEN MNG INC	COM NEW	58039P305	0	139	SH		DFND	7	0	0	139
MCEWEN MNG INC	COM NEW	58039P305	0	12	SH		DFND	7	12	0	0
MCEWEN MNG INC	COM NEW	58039P305	20	6,185	SH		DFND	9	0	0	6,185
MCGRATH RENTCORP	COM	580589109	1	15	SH		DFND	1	15	0	0
MCGRATH RENTCORP	COM	580589109	18	213	SH		DFND	2	213	0	0
MCGRATH RENTCORP	COM	580589109	465	5,547	SH		DFND	4	5,547	0	0
MCGRATH RENTCORP	COM	580589109	43	516	SH		DFND	7	0	516	0
MCGRATH RENTCORP	COM	580589109	31	373	SH		DFND	7	0	0	373
MCGRATH RENTCORP	COM	580589109	1	12	SH		DFND	7	12	0	0
MCGRATH RENTCORP	COM	580589109	1,783	21,257	SH		DFND	9	0	0	21,257
MCGRATH RENTCORP	COM	580589109	1,486	17,715	SH		DFND	19	0	0	17,715
MCGRATH RENTCORP	COM	580589109	1,165	13,886	SH		DFND	19	13,886	0	0
MCKESSON CORP	COM	58155Q103	1,088	3,202	SH		DFND	1	3,202	0	0
MCKESSON CORP	COM	58155Q103	3,473	10,219	SH		DFND	2	10,219	0	0
MCKESSON CORP	COM	58155Q103	71,695	210,948	SH		DFND	4	210,948	0	0
MCKESSON CORP	COM	58155Q103	6	19	SH		DFND	5	19	0	0
MCKESSON CORP	COM	58155Q103	1,102	3,243	SH		DFND	7	0	3,243	0
MCKESSON CORP	COM	58155Q103	2,619	7,707	SH		DFND	7	0	0	7,707
MCKESSON CORP	COM	58155Q103	819	2,410	SH		DFND	7	2,410	0	0
MCKESSON CORP	COM	58155Q103	2,525	7,428	SH		DFND	8	0	0	7,428
MCKESSON CORP	COM	58155Q103	253,725	746,535	SH		DFND	9	0	0	746,535
MCKESSON CORP	COM	58155Q103	20,962	61,677	SH		DFND	9	61,677	0	0
MCKESSON CORP	COM	58155Q103	91,256	268,503	SH		DFND	19	0	0	268,503
MCKESSON CORP	COM	58155Q103	209,818	617,347	SH		DFND	19	617,347	0	0
MCLOUD TECHNOLOGIES CORP	COM NEW	582270609	1	400	SH		DFND	9	0	0	400
STEAKHOLDER FOODS LTD	SPONSORED ADS	583435102	3	1,715	SH		DFND	9	0	0	1,715
SOLUNA HOLDINGS INC	COM NEW	583543103	0	44	SH		DFND	4	44	0	0
SOLUNA HOLDINGS INC	COM NEW	583543103	16	9,125	SH		DFND	9	0	0	9,125
MECHEL PAO	SPON ADR PFD	583840509	2	1,428	SH		DFND	19	0	0	1,428
MECHEL PAO	SPON ADR PFD	583840509	1	585	SH		DFND	19	585	0	0
MECHEL PAO	SPONSORED ADR NE	583840608	1	313	SH		DFND	1	313	0	0
MECHEL PAO	SPONSORED ADR NE	583840608	19	8,329	SH		DFND	19	0	0	8,329
MECHEL PAO	SPONSORED ADR NE	583840608	1	253	SH		DFND	19	253	0	0
MEDALLION FINL CORP	COM	583928106	6	813	SH		DFND	2	813	0	0
MEDALLION FINL CORP	COM	583928106	20	2,920	SH		DFND	4	2,920	0	0
MEDALLION FINL CORP	COM	583928106	70	10,036	SH		DFND	9	0	0	10,036
MEDALLION FINL CORP	COM	583928106	1	181	SH		DFND	19	181	0	0
MEDALIST DIVERSIFIED REIT IN	COM	58403P105	0	1	SH		DFND	4	1	0	0
MEDAVAIL HOLDINGS INC	COM	58406B103	3	4,057	SH		DFND	4	4,057	0	0
MEDAVAIL HOLDINGS INC	COM	58406B103	2	2,000	SH		DFND	9	0	0	2,000
MEDAVAIL HOLDINGS INC	COM	58406B103	0	276	SH		DFND	19	276	0	0
MEDIACO HLDG INC	CL A	58450D104	0	1	SH		DFND	4	1	0	0
MEDIACO HLDG INC	CL A	58450D104	0	6	SH		DFND	9	0	0	6
MEDIAALPHA INC	CL A	58450V104	2	185	SH		DFND	2	185	0	0
MEDIAALPHA INC	CL A	58450V104	8	957	SH		DFND	4	957	0	0
MEDIAALPHA INC	CL A	58450V104	4	488	SH		DFND	7	0	488	0
MEDIAALPHA INC	CL A	58450V104	1	64	SH		DFND	7	0	0	64
MEDIAALPHA INC	CL A	58450V104	0	8	SH		DFND	7	8	0	0
MEDIAALPHA INC	CL A	58450V104	2	227	SH		DFND	19	0	0	227
MEDIAALPHA INC	CL A	58450V104	52	5,912	SH		DFND	19	5,912	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	99	8,378	SH		DFND	1	8,378	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	5,918	498,963	SH		DFND	2	498,963	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	32,867	2,771,247	SH		DFND	4	2,771,247	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	451	37,994	SH		DFND	5	37,994	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	968	81,601	SH		DFND	7	0	81,601	0
MEDICAL PPTYS TRUST INC	COM	58463J304	491	41,387	SH		DFND	7	0	0	41,387
MEDICAL PPTYS TRUST INC	COM	58463J304	1,036	87,393	SH		DFND	7	87,393	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	23,374	1,970,850	SH		DFND	9	0	0	1,970,850
MEDICAL PPTYS TRUST INC	COM	58463J304	10,321	870,219	SH		DFND	19	0	0	870,219
MEDICAL PPTYS TRUST INC	COM	58463J304	13,852	1,167,927	SH		DFND	19	1,167,927	0	0
MEDICINOVA INC	COM NEW	58468P206	0	22	SH		DFND	1	22	0	0
MEDICINOVA INC	COM NEW	58468P206	25	11,602	SH		DFND	4	11,602	0	0
MEDICINOVA INC	COM NEW	58468P206	0	44	SH		DFND	9	0	0	44
MEDIFAST INC	COM	58470H101	3	26	SH		DFND	1	26	0	0
MEDIFAST INC	COM	58470H101	325	3,001	SH		DFND	2	3,001	0	0
MEDIFAST INC	COM	58470H101	5,916	54,597	SH		DFND	4	54,597	0	0
MEDIFAST INC	COM	58470H101	27	247	SH		DFND	7	0	247	0
MEDIFAST INC	COM	58470H101	99	910	SH		DFND	7	0	0	910
MEDIFAST INC	COM	58470H101	33	305	SH		DFND	7	305	0	0
MEDIFAST INC	COM	58470H101	2,613	24,110	SH		DFND	9	0	0	24,110
MEDIFAST INC	COM	58470H101	3,487	32,181	SH		DFND	19	0	0	32,181
MEDIFAST INC	COM	58470H101	18,378	169,604	SH		DFND	19	169,604	0	0
MEDICENNA THERAPEUTICS CORP	COM	58490H107	1	1,800	SH		DFND	9	0	0	1,800
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	0	25	SH		DFND	1	25	0	0
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	49	2,984	SH		DFND	2	2,984	0	0
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	5,710	345,828	SH		DFND	4	345,828	0	0
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	30	1,812	SH		DFND	7	0	1,812	0
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	4	272	SH		DFND	7	0	0	272
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	37	2,265	SH		DFND	7	2,265	0	0
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	208	12,596	SH		DFND	9	0	0	12,596
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	2,678	162,202	SH		DFND	19	0	0	162,202
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	4,609	279,185	SH		DFND	19	279,185	0	0
MEDPACE HLDGS INC	COM	58506Q109	1,819	11,574	SH		DFND	2	11,574	0	0
MEDPACE HLDGS INC	COM	58506Q109	14,106	89,747	SH		DFND	4	89,747	0	0
MEDPACE HLDGS INC	COM	58506Q109	102	652	SH		DFND	7	0	652	0
MEDPACE HLDGS INC	COM	58506Q109	13	83	SH		DFND	7	0	0	83
MEDPACE HLDGS INC	COM	58506Q109	2	13	SH		DFND	7	13	0	0
MEDPACE HLDGS INC	COM	58506Q109	9,059	57,638	SH		DFND	9	0	0	57,638
MEDPACE HLDGS INC	COM	58506Q109	5,346	34,012	SH		DFND	19	0	0	34,012
MEDPACE HLDGS INC	COM	58506Q109	8,869	56,429	SH		DFND	19	56,429	0	0
MEDTECH ACQUISITION CORP	COM CL A	58507N105	40	4,050	SH		DFND	9	0	0	4,050
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	782	117,923	SH		DFND	1	117,923	0	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	818	123,322	SH		DFND	2	123,322	0	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	487	73,451	SH		DFND	4	73,451	0	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	45	6,723	SH		DFND	7	0	6,723	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	5	821	SH		DFND	7	0	0	821
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	1	100	SH		DFND	7	100	0	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	1,206	181,871	SH		DFND	9	0	0	181,871
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	54	8,097	SH		DFND	19	0	0	8,097
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	652	98,403	SH		DFND	19	98,403	0	0
MEMBERSHIP COLLECTIVE GROUP	COM CL A	586001109	0	36	SH		DFND	2	36	0	0
MEMBERSHIP COLLECTIVE GROUP	COM CL A	586001109	543	115,041	SH		DFND	4	115,041	0	0
MEMBERSHIP COLLECTIVE GROUP	COM CL A	586001109	2	391	SH		DFND	7	0	391	0
MEMBERSHIP COLLECTIVE GROUP	COM CL A	586001109	0	100	SH		DFND	7	0	0	100
MEMBERSHIP COLLECTIVE GROUP	COM CL A	586001109	9,864	2,089,847	SH		DFND	7	2,089,847	0	0
MEMBERSHIP COLLECTIVE GROUP	COM CL A	586001109	31	6,623	SH		DFND	9	0	0	6,623
MEMBERSHIP COLLECTIVE GROUP	COM CL A	586001109	0	100	SH		DFND	19	0	0	100
MERCADOLIBRE INC	COM	58733R102	213	257	SH		DFND	1	257	0	0
MERCADOLIBRE INC	COM	58733R102	29,712	35,894	SH		DFND	2	35,894	0	0
MERCADOLIBRE INC	COM	58733R102	45,828	55,363	SH		DFND	4	55,363	0	0
MERCADOLIBRE INC	COM	58733R102	20,699	25,005	SH		DFND	6	0	0	25,005
MERCADOLIBRE INC	COM	58733R102	501,400	605,717	SH		DFND	6	605,717	0	0
MERCADOLIBRE INC	COM	58733R102	474,047	572,673	SH		DFND	7	0	572,673	0
MERCADOLIBRE INC	COM	58733R102	192,090	232,055	SH		DFND	7	0	0	232,055
MERCADOLIBRE INC	COM	58733R102	1,045,695	1,263,253	SH		DFND	7	1,263,253	0	0
MERCADOLIBRE INC	COM	58733R102	71,238	86,059	SH		DFND	9	0	0	86,059
MERCADOLIBRE INC	COM	58733R102	896	1,083	SH		DFND	11	1,083	0	0
MERCADOLIBRE INC	COM	58733R102	3,768	4,552	SH		DFND	14	0	0	4,552
MERCADOLIBRE INC	COM	58733R102	9,552	11,539	SH		DFND	19	0	0	11,539
MERCADOLIBRE INC	COM	58733R102	24,627	29,750	SH		DFND	19	29,750	0	0
MERCADOLIBRE INC	NOTE 2.000% 8/1	58733RAD4	1,012	515,000	PRN		DFND	2	515,000	0	0
MERCANTILE BK CORP	COM	587376104	0	6	SH		DFND	2	6	0	0
MERCANTILE BK CORP	COM	587376104	946	31,848	SH		DFND	4	31,848	0	0
MERCANTILE BK CORP	COM	587376104	10	322	SH		DFND	7	0	322	0
MERCANTILE BK CORP	COM	587376104	1	45	SH		DFND	7	0	0	45
MERCANTILE BK CORP	COM	587376104	0	7	SH		DFND	7	7	0	0
MERCANTILE BK CORP	COM	587376104	787	26,475	SH		DFND	9	0	0	26,475
MERCANTILE BK CORP	COM	587376104	674	22,685	SH		DFND	19	0	0	22,685
MERCANTILE BK CORP	COM	587376104	796	26,779	SH		DFND	19	26,779	0	0
MERCATO PARTNERS ACQUISITION	UNIT 10/29/2026	58759A207	2	200	SH		DFND	2	200	0	0
MERCER INTL INC	COM	588056101	829	67,382	SH		DFND	1	67,382	0	0
MERCER INTL INC	COM	588056101	43	3,511	SH		DFND	2	3,511	0	0
MERCER INTL INC	COM	588056101	2,373	192,960	SH		DFND	4	192,960	0	0
MERCER INTL INC	COM	588056101	6	525	SH		DFND	7	0	525	0
MERCER INTL INC	COM	588056101	2	129	SH		DFND	7	0	0	129
MERCER INTL INC	COM	588056101	0	14	SH		DFND	7	14	0	0
MERCER INTL INC	COM	588056101	239	19,418	SH		DFND	9	0	0	19,418
MERCER INTL INC	COM	588056101	612	49,787	SH		DFND	19	0	0	49,787
MERCER INTL INC	COM	588056101	1,302	105,853	SH		DFND	19	105,853	0	0
MERCHANTS BANCORP IND	COM	58844R108	2	80	SH		DFND	2	80	0	0
MERCHANTS BANCORP IND	COM	58844R108	1,128	48,896	SH		DFND	4	48,896	0	0
MERCHANTS BANCORP IND	COM	58844R108	8	352	SH		DFND	7	0	352	0
MERCHANTS BANCORP IND	COM	58844R108	1	51	SH		DFND	7	0	0	51
MERCHANTS BANCORP IND	COM	58844R108	0	6	SH		DFND	7	6	0	0
MERCHANTS BANCORP IND	COM	58844R108	387	16,771	SH		DFND	9	0	0	16,771
MERCHANTS BANCORP IND	COM	58844R108	1,535	66,547	SH		DFND	19	0	0	66,547
MERCHANTS BANCORP IND	COM	58844R108	95	4,132	SH		DFND	19	4,132	0	0
MERCK & CO INC	COM	58933Y105	1,541	17,898	SH		DFND	1	17,898	0	0
MERCK & CO INC	COM	58933Y105	57,957	672,981	SH		DFND	2	672,981	0	0
MERCK & CO INC	COM	58933Y105	214,991	2,496,411	SH		DFND	4	2,496,411	0	0
MERCK & CO INC	COM	58933Y105	2,297	26,670	SH		DFND	5	26,670	0	0
MERCK & CO INC	COM	58933Y105	4,789	55,608	SH		DFND	7	0	55,608	0
MERCK & CO INC	COM	58933Y105	11,780	136,784	SH		DFND	7	0	0	136,784
MERCK & CO INC	COM	58933Y105	13,815	160,419	SH		DFND	7	160,419	0	0
MERCK & CO INC	COM	58933Y105	3,440	39,947	SH		DFND	8	0	0	39,947
MERCK & CO INC	COM	58933Y105	1,586	18,407	SH		DFND	8	18,407	0	0
MERCK & CO INC	COM	58933Y105	1,886,338	21,903,598	SH		DFND	9	0	0	21,903,598
MERCK & CO INC	COM	58933Y105	1,923	22,328	SH		DFND	9	22,328	0	0
MERCK & CO INC	COM	58933Y105	277,852	3,226,339	SH		DFND	19	0	0	3,226,339
MERCK & CO INC	COM	58933Y105	781,270	9,071,875	SH		DFND	19	9,071,875	0	0
MERCURY SYS INC	COM	589378108	0	1	SH		DFND	1	1	0	0
MERCURY SYS INC	COM	589378108	109	2,682	SH		DFND	2	2,682	0	0
MERCURY SYS INC	COM	589378108	9,493	233,818	SH		DFND	4	233,818	0	0
MERCURY SYS INC	COM	589378108	42	1,033	SH		DFND	7	0	1,033	0
MERCURY SYS INC	COM	589378108	6	150	SH		DFND	7	0	0	150
MERCURY SYS INC	COM	589378108	1	26	SH		DFND	7	26	0	0
MERCURY SYS INC	COM	589378108	208	5,130	SH		DFND	9	0	0	5,130
MERCURY SYS INC	COM	589378108	1,952	48,075	SH		DFND	19	0	0	48,075
MERCURY SYS INC	COM	589378108	3,794	93,439	SH		DFND	19	93,439	0	0
MERCURY GENL CORP NEW	COM	589400100	85	2,990	SH		DFND	2	2,990	0	0
MERCURY GENL CORP NEW	COM	589400100	5,540	194,950	SH		DFND	4	194,950	0	0
MERCURY GENL CORP NEW	COM	589400100	10	344	SH		DFND	7	0	344	0
MERCURY GENL CORP NEW	COM	589400100	177	6,242	SH		DFND	7	0	0	6,242
MERCURY GENL CORP NEW	COM	589400100	0	13	SH		DFND	7	13	0	0
MERCURY GENL CORP NEW	COM	589400100	2,468	86,852	SH		DFND	9	0	0	86,852
MERCURY GENL CORP NEW	COM	589400100	448	15,779	SH		DFND	19	0	0	15,779
MERCURY GENL CORP NEW	COM	589400100	3,498	123,094	SH		DFND	19	123,094	0	0
MEREO BIOPHARMA GROUP PLC	SPON ADS	589492107	0	26	SH		DFND	1	26	0	0
MEREO BIOPHARMA GROUP PLC	SPON ADS	589492107	102	118,046	SH		DFND	4	118,046	0	0
MEREO BIOPHARMA GROUP PLC	SPON ADS	589492107	27	31,019	SH		DFND	9	0	0	31,019
MERIDIAN BIOSCIENCE INC	COM	589584101	146	4,626	SH		DFND	2	4,626	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	13,950	442,447	SH		DFND	4	442,447	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	17	545	SH		DFND	7	0	545	0
MERIDIAN BIOSCIENCE INC	COM	589584101	85	2,688	SH		DFND	7	0	0	2,688
MERIDIAN BIOSCIENCE INC	COM	589584101	45	1,435	SH		DFND	7	1,435	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	264	8,374	SH		DFND	9	0	0	8,374
MERIDIAN BIOSCIENCE INC	COM	589584101	0	4	SH		DFND	9	4	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	1,135	35,992	SH		DFND	19	0	0	35,992
MERIDIAN BIOSCIENCE INC	COM	589584101	3,118	98,893	SH		DFND	19	98,893	0	0
MERIDIAN CORPORATION	COM	58958P104	257	8,822	SH		DFND	4	8,822	0	0
MERIDIAN CORPORATION	COM	58958P104	0	1	SH		DFND	19	1	0	0
MERIDIANLINK INC	COMMON STOCK	58985J105	5	285	SH		DFND	2	285	0	0
MERIDIANLINK INC	COMMON STOCK	58985J105	415	25,465	SH		DFND	4	25,465	0	0
MERIDIANLINK INC	COMMON STOCK	58985J105	7	456	SH		DFND	7	0	456	0
MERIDIANLINK INC	COMMON STOCK	58985J105	1	60	SH		DFND	7	0	0	60
MERIDIANLINK INC	COMMON STOCK	58985J105	0	10	SH		DFND	7	10	0	0
MERIDIANLINK INC	COMMON STOCK	58985J105	114	7,000	SH		DFND	9	0	0	7,000
MERIDIANLINK INC	COMMON STOCK	58985J105	13	810	SH		DFND	19	0	0	810
MERIDIANLINK INC	COMMON STOCK	58985J105	1,330	81,701	SH		DFND	19	81,701	0	0
MERIT MED SYS INC	COM	589889104	2	29	SH		DFND	1	29	0	0
MERIT MED SYS INC	COM	589889104	85	1,499	SH		DFND	2	1,499	0	0
MERIT MED SYS INC	COM	589889104	8,699	153,933	SH		DFND	4	153,933	0	0
MERIT MED SYS INC	COM	589889104	68	1,197	SH		DFND	7	0	1,197	0
MERIT MED SYS INC	COM	589889104	9	168	SH		DFND	7	0	0	168
MERIT MED SYS INC	COM	589889104	67	1,179	SH		DFND	7	1,179	0	0
MERIT MED SYS INC	COM	589889104	169	2,993	SH		DFND	9	0	0	2,993
MERIT MED SYS INC	COM	589889104	6,248	110,558	SH		DFND	19	0	0	110,558
MERIT MED SYS INC	COM	589889104	8,363	147,994	SH		DFND	19	147,994	0	0
MERITAGE HOMES CORP	COM	59001A102	1	15	SH		DFND	1	15	0	0
MERITAGE HOMES CORP	COM	59001A102	586	8,339	SH		DFND	2	8,339	0	0
MERITAGE HOMES CORP	COM	59001A102	13,382	190,432	SH		DFND	4	190,432	0	0
MERITAGE HOMES CORP	COM	59001A102	1,653	23,528	SH		DFND	5	23,528	0	0
MERITAGE HOMES CORP	COM	59001A102	56	801	SH		DFND	7	0	801	0
MERITAGE HOMES CORP	COM	59001A102	8	109	SH		DFND	7	0	0	109
MERITAGE HOMES CORP	COM	59001A102	35	496	SH		DFND	7	496	0	0
MERITAGE HOMES CORP	COM	59001A102	1,077	15,325	SH		DFND	9	0	0	15,325
MERITAGE HOMES CORP	COM	59001A102	6,849	97,461	SH		DFND	12	97,461	0	0
MERITAGE HOMES CORP	COM	59001A102	2,104	29,941	SH		DFND	19	0	0	29,941
MERITAGE HOMES CORP	COM	59001A102	7,931	112,866	SH		DFND	19	112,866	0	0
MERRIMACK PHARMACEUTICALS IN	COM NEW	590328209	7	1,771	SH		DFND	2	1,771	0	0
MERRIMACK PHARMACEUTICALS IN	COM NEW	590328209	2	483	SH		DFND	4	483	0	0
MERRIMACK PHARMACEUTICALS IN	COM NEW	590328209	10	2,573	SH		DFND	9	0	0	2,573
MERRIMACK PHARMACEUTICALS IN	COM NEW	590328209	6	1,687	SH		DFND	19	1,687	0	0
MERSANA THERAPEUTICS INC	COM	59045L106	559	82,760	SH		DFND	2	82,760	0	0
MERSANA THERAPEUTICS INC	COM	59045L106	6,971	1,031,197	SH		DFND	4	1,031,197	0	0
MERSANA THERAPEUTICS INC	COM	59045L106	12	1,761	SH		DFND	7	0	1,761	0
MERSANA THERAPEUTICS INC	COM	59045L106	11	1,610	SH		DFND	7	0	0	1,610
MERSANA THERAPEUTICS INC	COM	59045L106	0	32	SH		DFND	7	32	0	0
MERSANA THERAPEUTICS INC	COM	59045L106	69	10,182	SH		DFND	9	0	0	10,182
MERSANA THERAPEUTICS INC	COM	59045L106	2,344	346,752	SH		DFND	12	346,752	0	0
MERSANA THERAPEUTICS INC	COM	59045L106	601	88,966	SH		DFND	19	0	0	88,966
MERSANA THERAPEUTICS INC	COM	59045L106	212	31,314	SH		DFND	19	31,314	0	0
MESA AIR GROUP INC	COM NEW	590479135	0	16	SH		DFND	2	16	0	0
MESA AIR GROUP INC	COM NEW	590479135	139	84,503	SH		DFND	4	84,503	0	0
MESA AIR GROUP INC	COM NEW	590479135	104	63,330	SH		DFND	9	0	0	63,330
MESA AIR GROUP INC	COM NEW	590479135	4	2,567	SH		DFND	12	2,567	0	0
MESA AIR GROUP INC	COM NEW	590479135	2	1,095	SH		DFND	19	1,095	0	0
MESA LABS INC	COM	59064R109	59	421	SH		DFND	2	421	0	0
MESA LABS INC	COM	59064R109	2,323	16,496	SH		DFND	4	16,496	0	0
MESA LABS INC	COM	59064R109	0	2	SH		DFND	5	2	0	0
MESA LABS INC	COM	59064R109	15	110	SH		DFND	7	0	110	0
MESA LABS INC	COM	59064R109	2	16	SH		DFND	7	0	0	16
MESA LABS INC	COM	59064R109	0	3	SH		DFND	7	3	0	0
MESA LABS INC	COM	59064R109	37	265	SH		DFND	9	0	0	265
MESA LABS INC	COM	59064R109	377	2,677	SH		DFND	19	0	0	2,677
MESA LABS INC	COM	59064R109	1,272	9,033	SH		DFND	19	9,033	0	0
MESA RTY TR	UNIT BEN INT	590660106	132	10,477	SH		DFND	4	10,477	0	0
MESABI TR	CTF BEN INT	590672101	1	54	SH		DFND	2	54	0	0
MESABI TR	CTF BEN INT	590672101	194	9,034	SH		DFND	4	9,034	0	0
MESABI TR	CTF BEN INT	590672101	3,148	146,337	SH		DFND	9	0	0	146,337
MESOBLAST LTD	SPONS ADR	590717104	0	101	SH		DFND	1	101	0	0
MESOBLAST LTD	SPONS ADR	590717104	467	183,690	SH		DFND	4	183,690	0	0
MESOBLAST LTD	SPONS ADR	590717104	34	13,436	SH		DFND	9	0	0	13,436
PATHWARD FINANCIAL INC	COM	59100U108	1	31	SH		DFND	1	31	0	0
PATHWARD FINANCIAL INC	COM	59100U108	17	503	SH		DFND	2	503	0	0
PATHWARD FINANCIAL INC	COM	59100U108	6,348	192,601	SH		DFND	4	192,601	0	0
PATHWARD FINANCIAL INC	COM	59100U108	590	17,907	SH		DFND	7	0	17,907	0
PATHWARD FINANCIAL INC	COM	59100U108	3	88	SH		DFND	7	0	0	88
PATHWARD FINANCIAL INC	COM	59100U108	0	14	SH		DFND	7	14	0	0
PATHWARD FINANCIAL INC	COM	59100U108	310	9,411	SH		DFND	9	0	0	9,411
PATHWARD FINANCIAL INC	COM	59100U108	0	3	SH		DFND	9	3	0	0
PATHWARD FINANCIAL INC	COM	59100U108	636	19,311	SH		DFND	19	0	0	19,311
PATHWARD FINANCIAL INC	COM	59100U108	1,498	45,440	SH		DFND	19	45,440	0	0
METACRINE INC	COM	59101E103	0	500	SH		DFND	9	0	0	500
METALLA RTY & STREAMING LTD	COM NEW	59124U605	3	855	SH		DFND	2	855	0	0
METALLA RTY & STREAMING LTD	COM NEW	59124U605	5	1,200	SH		DFND	3	1,200	0	0
METALLA RTY & STREAMING LTD	COM NEW	59124U605	17	4,280	SH		DFND	4	4,280	0	0
METALLA RTY & STREAMING LTD	COM NEW	59124U605	25	6,324	SH		DFND	9	0	0	6,324
META MATERIALS INC	COM	59134N104	0	594	SH		DFND	1	594	0	0
META MATERIALS INC	COM	59134N104	17	25,756	SH		DFND	2	25,756	0	0
META MATERIALS INC	COM	59134N104	139	213,819	SH		DFND	4	213,819	0	0
META MATERIALS INC	COM	59134N104	2	3,814	SH		DFND	7	0	3,814	0
META MATERIALS INC	COM	59134N104	1	908	SH		DFND	7	0	0	908
META MATERIALS INC	COM	59134N104	0	65	SH		DFND	7	65	0	0
META MATERIALS INC	COM	59134N104	9	14,388	SH		DFND	9	0	0	14,388
METHANEX CORP	COM	59151K108	115	3,615	SH		DFND	1	3,615	0	0
METHANEX CORP	COM	59151K108	162	5,085	SH		DFND	2	5,085	0	0
METHANEX CORP	COM	59151K108	9,383	294,401	SH		DFND	3	294,401	0	0
METHANEX CORP	COM	59151K108	1,266	39,719	SH		DFND	4	39,719	0	0
METHANEX CORP	COM	59151K108	348	10,917	SH		DFND	9	0	0	10,917
METHANEX CORP	COM	59151K108	1,167	36,626	SH		DFND	19	0	0	36,626
METHANEX CORP	COM	59151K108	3,382	106,116	SH		DFND	19	106,116	0	0
METHODE ELECTRS INC	COM	591520200	0	5	SH		DFND	1	5	0	0
METHODE ELECTRS INC	COM	591520200	22	584	SH		DFND	2	584	0	0
METHODE ELECTRS INC	COM	591520200	3,962	106,651	SH		DFND	4	106,651	0	0
METHODE ELECTRS INC	COM	591520200	29	789	SH		DFND	7	0	789	0
METHODE ELECTRS INC	COM	591520200	4	110	SH		DFND	7	0	0	110
METHODE ELECTRS INC	COM	591520200	26	688	SH		DFND	7	688	0	0
METHODE ELECTRS INC	COM	591520200	748	20,142	SH		DFND	9	0	0	20,142
METHODE ELECTRS INC	COM	591520200	1,444	38,870	SH		DFND	19	0	0	38,870
METHODE ELECTRS INC	COM	591520200	4,560	122,735	SH		DFND	19	122,735	0	0
METLIFE INC	COM	59156R108	212	3,483	SH		DFND	1	3,483	0	0
METLIFE INC	COM	59156R108	16,552	272,323	SH		DFND	2	272,323	0	0
METLIFE INC	COM	59156R108	52,540	864,431	SH		DFND	4	864,431	0	0
METLIFE INC	COM	59156R108	83	1,373	SH		DFND	5	1,373	0	0
METLIFE INC	COM	59156R108	1,268	20,868	SH		DFND	7	0	20,868	0
METLIFE INC	COM	59156R108	3,687	60,657	SH		DFND	7	0	0	60,657
METLIFE INC	COM	59156R108	1,415	23,276	SH		DFND	7	23,276	0	0
METLIFE INC	COM	59156R108	82	1,356	SH		DFND	8	0	0	1,356
METLIFE INC	COM	59156R108	1,193	19,639	SH		DFND	8	19,639	0	0
METLIFE INC	COM	59156R108	427,943	7,040,854	SH		DFND	9	0	0	7,040,854
METLIFE INC	COM	59156R108	1,876	30,867	SH		DFND	9	30,867	0	0
METLIFE INC	COM	59156R108	5	83	SH		DFND	14	0	0	83
METLIFE INC	COM	59156R108	34,044	560,121	SH		DFND	19	0	0	560,121
METLIFE INC	COM	59156R108	137,780	2,266,866	SH		DFND	19	2,266,866	0	0
METROCITY BANKSHARES INC	COM	59165J105	1	44	SH		DFND	2	44	0	0
METROCITY BANKSHARES INC	COM	59165J105	59	2,990	SH		DFND	4	2,990	0	0
METROCITY BANKSHARES INC	COM	59165J105	3	166	SH		DFND	7	0	166	0
METROCITY BANKSHARES INC	COM	59165J105	0	2	SH		DFND	7	2	0	0
METROCITY BANKSHARES INC	COM	59165J105	39	1,961	SH		DFND	9	0	0	1,961
METROCITY BANKSHARES INC	COM	59165J105	0	13	SH		DFND	19	0	0	13
METROCITY BANKSHARES INC	COM	59165J105	49	2,520	SH		DFND	19	2,520	0	0
METROPOLITAN BK HLDG CORP	COM	591774104	21	323	SH		DFND	2	323	0	0
METROPOLITAN BK HLDG CORP	COM	591774104	2,806	43,606	SH		DFND	4	43,606	0	0
METROPOLITAN BK HLDG CORP	COM	591774104	14	215	SH		DFND	7	0	215	0
METROPOLITAN BK HLDG CORP	COM	591774104	2	29	SH		DFND	7	0	0	29
METROPOLITAN BK HLDG CORP	COM	591774104	0	4	SH		DFND	7	4	0	0
METROPOLITAN BK HLDG CORP	COM	591774104	672	10,448	SH		DFND	9	0	0	10,448
METROPOLITAN BK HLDG CORP	COM	591774104	172	2,676	SH		DFND	19	0	0	2,676
METROPOLITAN BK HLDG CORP	COM	591774104	570	8,858	SH		DFND	19	8,858	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	62	57	SH		DFND	1	57	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,997	1,842	SH		DFND	2	1,842	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	30,327	27,974	SH		DFND	4	27,974	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	36	33	SH		DFND	5	33	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	321	296	SH		DFND	7	0	296	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,053	971	SH		DFND	7	0	0	971
METTLER TOLEDO INTERNATIONAL	COM	592688105	369	340	SH		DFND	7	340	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	25,896	23,887	SH		DFND	9	0	0	23,887
METTLER TOLEDO INTERNATIONAL	COM	592688105	75,646	69,776	SH		DFND	19	0	0	69,776
METTLER TOLEDO INTERNATIONAL	COM	592688105	96,620	89,123	SH		DFND	19	89,123	0	0
MEXCO ENERGY CORP	COM	592770101	28	1,700	SH		DFND	9	0	0	1,700
MEXCO ENERGY CORP	COM	592770101	0	1	SH		DFND	9	1	0	0
MEXICO EQUITY & INCOME FD	COM	592834105	94	12,436	SH		DFND	9	0	0	12,436
MEXICO FD INC	COM	592835102	349	26,809	SH		DFND	9	0	0	26,809
MFS INVT GRADE MUN TR	SH BEN INT	59318B108	612	90,987	SH		DFND	9	0	0	90,987
MFS HIGH INCOME MUN TR	SH BEN INT	59318D104	1,006	298,408	SH		DFND	9	0	0	298,408
MFS HIGH INCOME MUN TR	SH BEN INT	59318D104	1,289	382,554	SH		DFND	19	0	0	382,554
MFS HIGH INCOME MUN TR	SH BEN INT	59318D104	30	8,885	SH		DFND	19	8,885	0	0
MFS HIGH YIELD MUN TR	SH BEN INT	59318E102	432	143,636	SH		DFND	9	0	0	143,636
MFS HIGH YIELD MUN TR	SH BEN INT	59318E102	0	144	SH		DFND	19	0	0	144
MFS INTER HIGH INCOME FD	SH BEN INT	59318T109	41	23,950	SH		DFND	9	0	0	23,950
MICRO FOCUS INTL PLC	SPON ADR NEW	594837403	1	216	SH		DFND	1	216	0	0
MICRO FOCUS INTL PLC	SPON ADR NEW	594837403	25	4,356	SH		DFND	2	4,356	0	0
MICRO FOCUS INTL PLC	SPON ADR NEW	594837403	28	4,924	SH		DFND	4	4,924	0	0
MICRO FOCUS INTL PLC	SPON ADR NEW	594837403	114	19,999	SH		DFND	9	0	0	19,999
MICRO FOCUS INTL PLC	SPON ADR NEW	594837403	32	5,661	SH		DFND	19	0	0	5,661
MICRO FOCUS INTL PLC	SPON ADR NEW	594837403	624	109,498	SH		DFND	19	109,498	0	0
MICROSOFT CORP	COM	594918104	60,420	259,424	SH		DFND	1	259,424	0	0
MICROSOFT CORP	COM	594918104	262,076	1,125,274	SH		DFND	2	1,125,274	0	0
MICROSOFT CORP	COM	594918104	1,990,075	8,544,760	SH		DFND	4	8,544,760	0	0
MICROSOFT CORP	COM	594918104	4,493	19,290	SH		DFND	5	19,290	0	0
MICROSOFT CORP	COM	594918104	37,296	160,137	SH		DFND	7	0	160,137	0
MICROSOFT CORP	COM	594918104	453,515	1,947,250	SH		DFND	7	0	0	1,947,250
MICROSOFT CORP	COM	594918104	122,695	526,812	SH		DFND	7	526,812	0	0
MICROSOFT CORP	COM	594918104	9,253	39,731	SH		DFND	8	0	39,731	0
MICROSOFT CORP	COM	594918104	308,704	1,325,479	SH		DFND	8	0	0	1,325,479
MICROSOFT CORP	COM	594918104	3,191,463	13,703,145	SH		DFND	8	13,703,145	0	0
MICROSOFT CORP	COM	594918104	9,147,809	39,277,841	SH		DFND	9	0	0	39,277,841
MICROSOFT CORP	COM	594918104	18,652	80,088	SH		DFND	9	80,088	0	0
MICROSOFT CORP	COM	594918104	22,829	98,021	SH		DFND	12	98,021	0	0
MICROSOFT CORP	COM	594918104	9,001	38,646	SH		DFND	14	0	0	38,646
MICROSOFT CORP	COM	594918104	8,462	36,334	SH		DFND	15	0	0	36,334
MICROSOFT CORP	COM	594918104	113,459	487,157	SH		DFND	18	487,157	0	0
MICROSOFT CORP	COM	594918104	2,833,949	12,168,091	SH		DFND	19	0	0	12,168,091
MICROSOFT CORP	COM	594918104	5,805,807	24,928,324	SH		DFND	19	24,928,324	0	0
MICROVISION INC DEL	COM NEW	594960304	1,454	402,778	SH		DFND	2	402,778	0	0
MICROVISION INC DEL	COM NEW	594960304	7,221	2,000,363	SH		DFND	4	2,000,363	0	0
MICROVISION INC DEL	COM NEW	594960304	13	3,630	SH		DFND	7	0	3,630	0
MICROVISION INC DEL	COM NEW	594960304	21	5,866	SH		DFND	7	0	0	5,866
MICROVISION INC DEL	COM NEW	594960304	0	74	SH		DFND	7	74	0	0
MICROVISION INC DEL	COM NEW	594960304	99	27,288	SH		DFND	9	0	0	27,288
MICROVISION INC DEL	COM NEW	594960304	27	7,420	SH		DFND	19	0	0	7,420
MICROVISION INC DEL	COM NEW	594960304	173	48,036	SH		DFND	19	48,036	0	0
MICROSTRATEGY INC	CL A NEW	594972408	986	4,643	SH		DFND	1	4,643	0	0
MICROSTRATEGY INC	CL A NEW	594972408	2,611	12,300	SH		DFND	2	12,300	0	0
MICROSTRATEGY INC	CL A NEW	594972408	4,778	22,508	SH		DFND	4	22,508	0	0
MICROSTRATEGY INC	CL A NEW	594972408	45	213	SH		DFND	7	0	213	0
MICROSTRATEGY INC	CL A NEW	594972408	347	1,635	SH		DFND	7	0	0	1,635
MICROSTRATEGY INC	CL A NEW	594972408	25,860	121,830	SH		DFND	7	121,830	0	0
MICROSTRATEGY INC	CL A NEW	594972408	14,055	66,217	SH		DFND	9	0	0	66,217
MICROSTRATEGY INC	CL A NEW	594972408	253	1,191	SH		DFND	19	0	0	1,191
MICROSTRATEGY INC	CL A NEW	594972408	1,399	6,590	SH		DFND	19	6,590	0	0
MICROSTRATEGY INC	NOTE 2/1	594972AE1	1,838	4,000,000	PRN		DFND	2	4,000,000	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	303	4,958	SH		DFND	1	4,958	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	89,170	1,461,087	SH		DFND	2	1,461,087	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	51,496	843,783	SH		DFND	4	843,783	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	149	2,442	SH		DFND	5	2,442	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	723	11,841	SH		DFND	7	0	11,841	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	993	16,278	SH		DFND	7	0	0	16,278
MICROCHIP TECHNOLOGY INC.	COM	595017104	988	16,191	SH		DFND	7	16,191	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	2,407	39,436	SH		DFND	8	0	0	39,436
MICROCHIP TECHNOLOGY INC.	COM	595017104	49,497	811,034	SH		DFND	9	0	0	811,034
MICROCHIP TECHNOLOGY INC.	COM	595017104	82,335	1,349,089	SH		DFND	19	0	0	1,349,089
MICROCHIP TECHNOLOGY INC.	COM	595017104	131,267	2,150,856	SH		DFND	19	2,150,856	0	0
MICROCHIP TECHNOLOGY INC.	NOTE 1.625% 2/1	595017AD6	29	11,000	PRN		DFND	9	0	0	11,000
MICROCHIP TECHNOLOGY INC.	NOTE 1.625% 2/1	595017AF1	321	185,000	PRN		DFND	2	185,000	0	0
MICROCHIP TECHNOLOGY INC.	NOTE 0.125%11/1	595017AU8	173	171,000	PRN		DFND	2	171,000	0	0
MICROCHIP TECHNOLOGY INC.	NOTE 0.125%11/1	595017AU8	795	785,000	PRN		DFND	7	785,000	0	0
MICROCHIP TECHNOLOGY INC.	NOTE 0.125%11/1	595017AU8	4	4,000	PRN		DFND	9	0	0	4,000
MICROBOT MED INC	COM NEW	59503A204	4	801	SH		DFND	4	801	0	0
MICROBOT MED INC	COM NEW	59503A204	177	37,087	SH		DFND	9	0	0	37,087
MICRON TECHNOLOGY INC	COM	595112103	9,371	187,046	SH		DFND	1	187,046	0	0
MICRON TECHNOLOGY INC	COM	595112103	20,390	406,992	SH		DFND	2	406,992	0	0
MICRON TECHNOLOGY INC	COM	595112103	118,710	2,369,456	SH		DFND	4	2,369,456	0	0
MICRON TECHNOLOGY INC	COM	595112103	63	1,253	SH		DFND	5	1,253	0	0
MICRON TECHNOLOGY INC	COM	595112103	2,449	48,891	SH		DFND	7	0	48,891	0
MICRON TECHNOLOGY INC	COM	595112103	2,515	50,197	SH		DFND	7	0	0	50,197
MICRON TECHNOLOGY INC	COM	595112103	6,929	138,312	SH		DFND	7	138,312	0	0
MICRON TECHNOLOGY INC	COM	595112103	4,460	89,030	SH		DFND	8	0	0	89,030
MICRON TECHNOLOGY INC	COM	595112103	69,705	1,391,325	SH		DFND	9	0	0	1,391,325
MICRON TECHNOLOGY INC	COM	595112103	710	14,176	SH		DFND	9	14,176	0	0
MICRON TECHNOLOGY INC	COM	595112103	4	86	SH		DFND	14	0	0	86
MICRON TECHNOLOGY INC	COM	595112103	45,178	901,750	SH		DFND	19	0	0	901,750
MICRON TECHNOLOGY INC	COM	595112103	165,946	3,312,292	SH		DFND	19	3,312,292	0	0
MICROVAST HOLDINGS INC	COM	59516C106	49	26,823	SH		DFND	2	26,823	0	0
MICROVAST HOLDINGS INC	COM	59516C106	736	406,865	SH		DFND	4	406,865	0	0
MICROVAST HOLDINGS INC	COM	59516C106	5	2,911	SH		DFND	7	0	2,911	0
MICROVAST HOLDINGS INC	COM	59516C106	1	307	SH		DFND	7	0	0	307
MICROVAST HOLDINGS INC	COM	59516C106	0	65	SH		DFND	7	65	0	0
MICROVAST HOLDINGS INC	COM	59516C106	0	120	SH		DFND	9	0	0	120
MICROVAST HOLDINGS INC	COM	59516C106	1	767	SH		DFND	19	0	0	767
MICROVAST HOLDINGS INC	COM	59516C106	224	123,778	SH		DFND	19	123,778	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	162	1,046	SH		DFND	1	1,046	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	9,787	63,113	SH		DFND	2	63,113	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	33,476	215,878	SH		DFND	4	215,878	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	1,343	8,661	SH		DFND	5	8,661	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	221	1,428	SH		DFND	7	0	1,428	0
MID-AMER APT CMNTYS INC	COM	59522J103	1,692	10,909	SH		DFND	7	0	0	10,909
MID-AMER APT CMNTYS INC	COM	59522J103	51,950	335,009	SH		DFND	7	335,009	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	3,838	24,753	SH		DFND	8	0	0	24,753
MID-AMER APT CMNTYS INC	COM	59522J103	7,836	50,534	SH		DFND	9	0	0	50,534
MID-AMER APT CMNTYS INC	COM	59522J103	0	3	SH		DFND	9	3	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	14,768	95,232	SH		DFND	12	95,232	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	10,609	68,414	SH		DFND	19	0	0	68,414
MID-AMER APT CMNTYS INC	COM	59522J103	73,973	477,026	SH		DFND	19	477,026	0	0
MID PENN BANCORP INC	COM	59540G107	0	4	SH		DFND	2	4	0	0
MID PENN BANCORP INC	COM	59540G107	347	12,064	SH		DFND	4	12,064	0	0
MID PENN BANCORP INC	COM	59540G107	4	129	SH		DFND	7	0	129	0
MID PENN BANCORP INC	COM	59540G107	0	2	SH		DFND	7	2	0	0
MID PENN BANCORP INC	COM	59540G107	421	14,665	SH		DFND	9	0	0	14,665
MID PENN BANCORP INC	COM	59540G107	131	4,546	SH		DFND	19	0	0	4,546
MID PENN BANCORP INC	COM	59540G107	28	984	SH		DFND	19	984	0	0
MID-SOUTHERN BANCORP INC	COM	59548Q107	67	5,000	SH		DFND	9	0	0	5,000
MIDATECH PHARMA PLC	SPON ADS NEW	59564R500	13	7,022	SH		DFND	4	7,022	0	0
MIDDLEBY CORP	COM	596278101	715	5,575	SH		DFND	2	5,575	0	0
MIDDLEBY CORP	COM	596278101	4,379	34,169	SH		DFND	4	34,169	0	0
MIDDLEBY CORP	COM	596278101	149	1,163	SH		DFND	7	0	1,163	0
MIDDLEBY CORP	COM	596278101	45	353	SH		DFND	7	0	0	353
MIDDLEBY CORP	COM	596278101	3	25	SH		DFND	7	25	0	0
MIDDLEBY CORP	COM	596278101	905	7,064	SH		DFND	9	0	0	7,064
MIDDLEBY CORP	COM	596278101	25,007	195,105	SH		DFND	19	0	0	195,105
MIDDLEBY CORP	COM	596278101	13,177	102,807	SH		DFND	19	102,807	0	0
MIDDLEFIELD BANC CORP	COM NEW	596304204	0	2	SH		DFND	2	2	0	0
MIDDLEFIELD BANC CORP	COM NEW	596304204	12	445	SH		DFND	4	445	0	0
MIDDLEFIELD BANC CORP	COM NEW	596304204	53	1,951	SH		DFND	9	0	0	1,951
MIDDLEFIELD BANC CORP	COM NEW	596304204	4	164	SH		DFND	19	164	0	0
MIDDLESEX WTR CO	COM	596680108	528	6,844	SH		DFND	2	6,844	0	0
MIDDLESEX WTR CO	COM	596680108	3,797	49,184	SH		DFND	4	49,184	0	0
MIDDLESEX WTR CO	COM	596680108	29	382	SH		DFND	7	0	382	0
MIDDLESEX WTR CO	COM	596680108	4	52	SH		DFND	7	0	0	52
MIDDLESEX WTR CO	COM	596680108	1	8	SH		DFND	7	8	0	0
MIDDLESEX WTR CO	COM	596680108	8,760	113,467	SH		DFND	9	0	0	113,467
MIDDLESEX WTR CO	COM	596680108	2,157	27,944	SH		DFND	19	0	0	27,944
MIDDLESEX WTR CO	COM	596680108	3,886	50,331	SH		DFND	19	50,331	0	0
MIDLAND STATES BANCORP INC	COM	597742105	35	1,493	SH		DFND	2	1,493	0	0
MIDLAND STATES BANCORP INC	COM	597742105	1,643	69,708	SH		DFND	4	69,708	0	0
MIDLAND STATES BANCORP INC	COM	597742105	11	450	SH		DFND	7	0	450	0
MIDLAND STATES BANCORP INC	COM	597742105	1	62	SH		DFND	7	0	0	62
MIDLAND STATES BANCORP INC	COM	597742105	0	10	SH		DFND	7	10	0	0
MIDLAND STATES BANCORP INC	COM	597742105	75	3,186	SH		DFND	9	0	0	3,186
MIDLAND STATES BANCORP INC	COM	597742105	278	11,811	SH		DFND	19	0	0	11,811
MIDLAND STATES BANCORP INC	COM	597742105	1,730	73,413	SH		DFND	19	73,413	0	0
MIDWEST HLDG INC	COM NEW	59833J206	3	200	SH		DFND	9	0	0	200
MIDWEST HLDG INC	COM NEW	59833J206	7	494	SH		DFND	19	494	0	0
MIDWESTONE FINL GROUP INC NE	COM	598511103	0	5	SH		DFND	2	5	0	0
MIDWESTONE FINL GROUP INC NE	COM	598511103	275	10,095	SH		DFND	4	10,095	0	0
MIDWESTONE FINL GROUP INC NE	COM	598511103	9	312	SH		DFND	7	0	312	0
MIDWESTONE FINL GROUP INC NE	COM	598511103	1	44	SH		DFND	7	0	0	44
MIDWESTONE FINL GROUP INC NE	COM	598511103	0	7	SH		DFND	7	7	0	0
MIDWESTONE FINL GROUP INC NE	COM	598511103	26	960	SH		DFND	9	0	0	960
MIDWESTONE FINL GROUP INC NE	COM	598511103	211	7,714	SH		DFND	19	0	0	7,714
MIDWESTONE FINL GROUP INC NE	COM	598511103	555	20,335	SH		DFND	19	20,335	0	0
MILESTONE SCIENTIFIC INC	COM NEW	59935P209	0	1	SH		DFND	4	1	0	0
MILESTONE SCIENTIFIC INC	COM NEW	59935P209	10	12,350	SH		DFND	9	0	0	12,350
MILESTONE PHARMACEUTICALS IN	COM	59935V107	11,391	1,239,473	SH		DFND	4	1,239,473	0	0
MILESTONE PHARMACEUTICALS IN	COM	59935V107	7	800	SH		DFND	9	0	0	800
MILL CITY VENTURES III LTD	COM NEW	59982U200	1	272	SH		DFND	2	272	0	0
MILLER HOWARD HIGH INC EQTY	COM SHS BEN IN	600379101	9,973	1,099,554	SH		DFND	9	0	0	1,099,554
MILLERKNOLL INC	COM	600544100	1	78	SH		DFND	2	78	0	0
MILLERKNOLL INC	COM	600544100	1,160	74,374	SH		DFND	4	74,374	0	0
MILLERKNOLL INC	COM	600544100	25	1,619	SH		DFND	7	0	1,619	0
MILLERKNOLL INC	COM	600544100	54	3,432	SH		DFND	7	0	0	3,432
MILLERKNOLL INC	COM	600544100	1	36	SH		DFND	7	36	0	0
MILLERKNOLL INC	COM	600544100	324	20,792	SH		DFND	9	0	0	20,792
MILLERKNOLL INC	COM	600544100	633	40,578	SH		DFND	19	0	0	40,578
MILLERKNOLL INC	COM	600544100	1,998	128,094	SH		DFND	19	128,094	0	0
MILLER INDS INC TENN	COM NEW	600551204	0	6	SH		DFND	1	6	0	0
MILLER INDS INC TENN	COM NEW	600551204	0	13	SH		DFND	2	13	0	0
MILLER INDS INC TENN	COM NEW	600551204	327	15,376	SH		DFND	4	15,376	0	0
MILLER INDS INC TENN	COM NEW	600551204	2	101	SH		DFND	7	0	101	0
MILLER INDS INC TENN	COM NEW	600551204	0	1	SH		DFND	7	1	0	0
MILLER INDS INC TENN	COM NEW	600551204	17	818	SH		DFND	9	0	0	818
MILLER INDS INC TENN	COM NEW	600551204	647	30,367	SH		DFND	19	0	0	30,367
MILLER INDS INC TENN	COM NEW	600551204	958	45,017	SH		DFND	19	45,017	0	0
MIMEDX GROUP INC	COM	602496101	36	12,509	SH		DFND	2	12,509	0	0
MIMEDX GROUP INC	COM	602496101	143	49,675	SH		DFND	4	49,675	0	0
MIMEDX GROUP INC	COM	602496101	5	1,906	SH		DFND	7	0	1,906	0
MIMEDX GROUP INC	COM	602496101	1	219	SH		DFND	7	0	0	219
MIMEDX GROUP INC	COM	602496101	0	38	SH		DFND	7	38	0	0
MIMEDX GROUP INC	COM	602496101	172	60,041	SH		DFND	9	0	0	60,041
MIMEDX GROUP INC	COM	602496101	1	286	SH		DFND	19	0	0	286
MIMEDX GROUP INC	COM	602496101	9	3,135	SH		DFND	19	3,135	0	0
MIND MEDICINE MINDMED INC	COM NEW	60255C885	0	2	SH		DFND	1	2	0	0
MIND MEDICINE MINDMED INC	COM NEW	60255C885	5	1,479	SH		DFND	2	1,479	0	0
MIND MEDICINE MINDMED INC	COM NEW	60255C885	34	9,660	SH		DFND	4	9,660	0	0
MIND MEDICINE MINDMED INC	COM NEW	60255C885	0	9	SH		DFND	7	9	0	0
MIND MEDICINE MINDMED INC	COM NEW	60255C885	53	15,222	SH		DFND	9	0	0	15,222
MIND TECHNOLOGY INC	COM	602566101	1	1,000	SH		DFND	9	0	0	1,000
MINERALS TECHNOLOGIES INC	COM	603158106	0	9	SH		DFND	1	9	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	29	590	SH		DFND	2	590	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	6,747	136,555	SH		DFND	4	136,555	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	35	717	SH		DFND	7	0	717	0
MINERALS TECHNOLOGIES INC	COM	603158106	30	606	SH		DFND	7	0	0	606
MINERALS TECHNOLOGIES INC	COM	603158106	1	15	SH		DFND	7	15	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	531	10,748	SH		DFND	9	0	0	10,748
MINERALS TECHNOLOGIES INC	COM	603158106	629	12,733	SH		DFND	19	0	0	12,733
MINERALS TECHNOLOGIES INC	COM	603158106	5,303	107,316	SH		DFND	19	107,316	0	0
MINERVA NEUROSCIENCES INC	COM NEW	603380205	100	10,841	SH		DFND	4	10,841	0	0
MINERVA NEUROSCIENCES INC	COM NEW	603380205	26	2,778	SH		DFND	9	0	0	2,778
MINIM INC	COM	60365W102	4	19,000	SH		DFND	9	0	0	19,000
MINK THERAPEUTICS INC	COM	603693102	0	41	SH		DFND	1	41	0	0
MINK THERAPEUTICS INC	COM	603693102	0	1	SH		DFND	4	1	0	0
MINORITY EQUALITY OPPORTUNIT	CLASS A COM	60436Q100	0	6	SH		DFND	4	6	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	2	22	SH		DFND	1	22	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	1,002	14,352	SH		DFND	2	14,352	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	58,871	842,936	SH		DFND	4	842,936	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	271	3,885	SH		DFND	5	3,885	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	35	504	SH		DFND	7	0	504	0
MIRATI THERAPEUTICS INC	COM	60468T105	97	1,384	SH		DFND	7	0	0	1,384
MIRATI THERAPEUTICS INC	COM	60468T105	1	20	SH		DFND	7	20	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	502	7,194	SH		DFND	9	0	0	7,194
MIRATI THERAPEUTICS INC	COM	60468T105	742	10,619	SH		DFND	19	0	0	10,619
MIRATI THERAPEUTICS INC	COM	60468T105	7,420	106,239	SH		DFND	19	106,239	0	0
MIRION TECHNOLOGIES INC	COM CL A	60471A101	1	68	SH		DFND	1	68	0	0
MIRION TECHNOLOGIES INC	COM CL A	60471A101	1	128	SH		DFND	2	128	0	0
MIRION TECHNOLOGIES INC	COM CL A	60471A101	1,381	184,809	SH		DFND	4	184,809	0	0
MIRION TECHNOLOGIES INC	COM CL A	60471A101	21	2,797	SH		DFND	7	0	2,797	0
MIRION TECHNOLOGIES INC	COM CL A	60471A101	3	381	SH		DFND	7	0	0	381
MIRION TECHNOLOGIES INC	COM CL A	60471A101	0	62	SH		DFND	7	62	0	0
MIRION TECHNOLOGIES INC	COM CL A	60471A101	10,703	1,432,749	SH		DFND	9	0	0	1,432,749
MIRION TECHNOLOGIES INC	COM CL A	60471A101	1,064	142,421	SH		DFND	19	0	0	142,421
MIRION TECHNOLOGIES INC	COM CL A	60471A101	151	20,149	SH		DFND	19	20,149	0	0
MIRION TECHNOLOGIES INC	*W EXP 10/20/202	60471A119	0	316	SH		DFND	4	316	0	0
MIRION TECHNOLOGIES INC	*W EXP 10/20/202	60471A119	15	10,000	SH		DFND	9	0	0	10,000
MIROMATRIX MED INC	COM	60471P108	4	1,000	SH		DFND	9	0	0	1,000
MIRUM PHARMACEUTICALS INC	COM	604749101	542	25,821	SH		DFND	2	25,821	0	0
MIRUM PHARMACEUTICALS INC	COM	604749101	598	28,461	SH		DFND	4	28,461	0	0
MIRUM PHARMACEUTICALS INC	COM	604749101	8	361	SH		DFND	7	0	361	0
MIRUM PHARMACEUTICALS INC	COM	604749101	1	45	SH		DFND	7	0	0	45
MIRUM PHARMACEUTICALS INC	COM	604749101	0	9	SH		DFND	7	9	0	0
MIRUM PHARMACEUTICALS INC	COM	604749101	17	787	SH		DFND	9	0	0	787
MIRUM PHARMACEUTICALS INC	COM	604749101	736	35,049	SH		DFND	19	0	0	35,049
MIRUM PHARMACEUTICALS INC	COM	604749101	87	4,140	SH		DFND	19	4,140	0	0
MISSION PRODUCE INC	COM	60510V108	2	115	SH		DFND	2	115	0	0
MISSION PRODUCE INC	COM	60510V108	1,835	126,870	SH		DFND	4	126,870	0	0
MISSION PRODUCE INC	COM	60510V108	13	889	SH		DFND	7	0	889	0
MISSION PRODUCE INC	COM	60510V108	2	125	SH		DFND	7	0	0	125
MISSION PRODUCE INC	COM	60510V108	0	19	SH		DFND	7	19	0	0
MISSION PRODUCE INC	COM	60510V108	248	17,169	SH		DFND	9	0	0	17,169
MISSION PRODUCE INC	COM	60510V108	39	2,729	SH		DFND	19	0	0	2,729
MISSION PRODUCE INC	COM	60510V108	645	44,600	SH		DFND	19	44,600	0	0
MISTER CAR WASH INC	COM	60646V105	0	16	SH		DFND	1	16	0	0
MISTER CAR WASH INC	COM	60646V105	375	43,742	SH		DFND	2	43,742	0	0
MISTER CAR WASH INC	COM	60646V105	3,149	367,073	SH		DFND	4	367,073	0	0
MISTER CAR WASH INC	COM	60646V105	8	953	SH		DFND	7	0	953	0
MISTER CAR WASH INC	COM	60646V105	2	220	SH		DFND	7	0	0	220
MISTER CAR WASH INC	COM	60646V105	0	32	SH		DFND	7	32	0	0
MISTER CAR WASH INC	COM	60646V105	25	2,956	SH		DFND	9	0	0	2,956
MISTER CAR WASH INC	COM	60646V105	209	24,303	SH		DFND	19	0	0	24,303
MISTER CAR WASH INC	COM	60646V105	944	110,038	SH		DFND	19	110,038	0	0
MISTRAS GROUP INC	COM	60649T107	0	8	SH		DFND	2	8	0	0
MISTRAS GROUP INC	COM	60649T107	206	46,114	SH		DFND	4	46,114	0	0
MISTRAS GROUP INC	COM	60649T107	24	5,399	SH		DFND	9	0	0	5,399
MISTRAS GROUP INC	COM	60649T107	153	34,372	SH		DFND	19	34,372	0	0
MITEK SYS INC	COM NEW	606710200	33	3,629	SH		DFND	2	3,629	0	0
MITEK SYS INC	COM NEW	606710200	325	35,503	SH		DFND	4	35,503	0	0
MITEK SYS INC	COM NEW	606710200	9	937	SH		DFND	7	0	937	0
MITEK SYS INC	COM NEW	606710200	1	139	SH		DFND	7	0	0	139
MITEK SYS INC	COM NEW	606710200	0	20	SH		DFND	7	20	0	0
MITEK SYS INC	COM NEW	606710200	913	99,715	SH		DFND	9	0	0	99,715
MITEK SYS INC	COM NEW	606710200	84	9,204	SH		DFND	19	0	0	9,204
MITEK SYS INC	COM NEW	606710200	665	72,612	SH		DFND	19	72,612	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	41	9,073	SH		DFND	4	9,073	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	6,100	1,355,496	SH		DFND	19	0	0	1,355,496
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	31,949	7,099,784	SH		DFND	19	7,099,784	0	0
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	28	12,787	SH		DFND	2	12,787	0	0
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	66	29,688	SH		DFND	4	29,688	0	0
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	7	3,353	SH		DFND	7	0	0	3,353
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	182	82,146	SH		DFND	9	0	0	82,146
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	7,214	3,264,405	SH		DFND	19	0	0	3,264,405
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	39,134	17,707,675	SH		DFND	19	17,707,675	0	0
MIX TELEMATICS LTD	SPONSORED ADR	60688N102	129	17,009	SH		DFND	19	17,009	0	0
MOBILE GLOBAL ESPORTS INC	COM	607371101	18	9,396	SH		DFND	4	9,396	0	0
MOBIQUITY TECHNOLOGIES INC	COM	60743F508	0	100	SH		DFND	2	100	0	0
MODEL N INC	COM	607525102	0	5	SH		DFND	1	5	0	0
MODEL N INC	COM	607525102	21	617	SH		DFND	2	617	0	0
MODEL N INC	COM	607525102	5,050	147,520	SH		DFND	4	147,520	0	0
MODEL N INC	COM	607525102	25	734	SH		DFND	7	0	734	0
MODEL N INC	COM	607525102	3	97	SH		DFND	7	0	0	97
MODEL N INC	COM	607525102	1	15	SH		DFND	7	15	0	0
MODEL N INC	COM	607525102	368	10,765	SH		DFND	9	0	0	10,765
MODEL N INC	COM	607525102	1,576	46,036	SH		DFND	19	0	0	46,036
MODEL N INC	COM	607525102	1,545	45,146	SH		DFND	19	45,146	0	0
MODERNA INC	COM	60770K107	1,474	12,461	SH		DFND	1	12,461	0	0
MODERNA INC	COM	60770K107	59,913	506,664	SH		DFND	2	506,664	0	0
MODERNA INC	COM	60770K107	71,647	605,897	SH		DFND	4	605,897	0	0
MODERNA INC	COM	60770K107	9	79	SH		DFND	5	79	0	0
MODERNA INC	COM	60770K107	2,158	18,246	SH		DFND	7	0	18,246	0
MODERNA INC	COM	60770K107	8,786	74,304	SH		DFND	7	0	0	74,304
MODERNA INC	COM	60770K107	40,130	339,367	SH		DFND	7	339,367	0	0
MODERNA INC	COM	60770K107	483	4,083	SH		DFND	8	0	0	4,083
MODERNA INC	COM	60770K107	129	1,085	SH		DFND	8	1,085	0	0
MODERNA INC	COM	60770K107	131,129	1,108,915	SH		DFND	9	0	0	1,108,915
MODERNA INC	COM	60770K107	298	2,516	SH		DFND	14	0	0	2,516
MODERNA INC	COM	60770K107	13,060	110,443	SH		DFND	19	0	0	110,443
MODERNA INC	COM	60770K107	86,678	733,009	SH		DFND	19	733,009	0	0
MODINE MFG CO	COM	607828100	2	121	SH		DFND	2	121	0	0
MODINE MFG CO	COM	607828100	650	50,216	SH		DFND	4	50,216	0	0
MODINE MFG CO	COM	607828100	13	1,022	SH		DFND	7	0	1,022	0
MODINE MFG CO	COM	607828100	2	130	SH		DFND	7	0	0	130
MODINE MFG CO	COM	607828100	0	23	SH		DFND	7	23	0	0
MODINE MFG CO	COM	607828100	85	6,555	SH		DFND	9	0	0	6,555
MODINE MFG CO	COM	607828100	12,175	940,849	SH		DFND	19	0	0	940,849
MODINE MFG CO	COM	607828100	637	49,244	SH		DFND	19	49,244	0	0
MODIVCARE INC	COM	60783X104	0	5	SH		DFND	1	5	0	0
MODIVCARE INC	COM	60783X104	371	3,723	SH		DFND	2	3,723	0	0
MODIVCARE INC	COM	60783X104	4,294	43,080	SH		DFND	4	43,080	0	0
MODIVCARE INC	COM	60783X104	24	245	SH		DFND	7	0	245	0
MODIVCARE INC	COM	60783X104	3	35	SH		DFND	7	0	0	35
MODIVCARE INC	COM	60783X104	1	6	SH		DFND	7	6	0	0
MODIVCARE INC	COM	60783X104	274	2,750	SH		DFND	9	0	0	2,750
MODIVCARE INC	COM	60783X104	1,050	10,537	SH		DFND	19	0	0	10,537
MODIVCARE INC	COM	60783X104	2,645	26,534	SH		DFND	19	26,534	0	0
MODIV INC	CL C COM STK	60784B101	0	2	SH		DFND	4	2	0	0
MODIV INC	CL C COM STK	60784B101	16	1,075	SH		DFND	9	0	0	1,075
MODULAR MED INC	COM NEW	60785L207	4	1,000	SH		DFND	9	0	0	1,000
MOELIS & CO	CL A	60786M105	1	28	SH		DFND	1	28	0	0
MOELIS & CO	CL A	60786M105	281	8,318	SH		DFND	2	8,318	0	0
MOELIS & CO	CL A	60786M105	5,324	157,479	SH		DFND	4	157,479	0	0
MOELIS & CO	CL A	60786M105	46	1,372	SH		DFND	7	0	1,372	0
MOELIS & CO	CL A	60786M105	6	186	SH		DFND	7	0	0	186
MOELIS & CO	CL A	60786M105	1	30	SH		DFND	7	30	0	0
MOELIS & CO	CL A	60786M105	3,286	97,204	SH		DFND	9	0	0	97,204
MOELIS & CO	CL A	60786M105	1,325	39,180	SH		DFND	19	0	0	39,180
MOELIS & CO	CL A	60786M105	14,594	431,656	SH		DFND	19	431,656	0	0
MOGO INC	COM	60800C109	1	1,428	SH		DFND	2	1,428	0	0
MOGO INC	COM	60800C109	0	46	SH		DFND	3	46	0	0
MOGO INC	COM	60800C109	21	23,009	SH		DFND	4	23,009	0	0
MOGO INC	COM	60800C109	10	11,305	SH		DFND	9	0	0	11,305
MOGU INC	SPON ADS	608012308	3	1,476	SH		DFND	4	1,476	0	0
MOGU INC	SPON ADS	608012308	0	41	SH		DFND	9	0	0	41
MOGU INC	SPON ADS	608012308	0	1	SH		DFND	19	0	0	1
MOHAWK INDS INC	COM	608190104	3	36	SH		DFND	1	36	0	0
MOHAWK INDS INC	COM	608190104	862	9,455	SH		DFND	2	9,455	0	0
MOHAWK INDS INC	COM	608190104	13,370	146,613	SH		DFND	4	146,613	0	0
MOHAWK INDS INC	COM	608190104	49	539	SH		DFND	5	539	0	0
MOHAWK INDS INC	COM	608190104	426	4,669	SH		DFND	7	0	4,669	0
MOHAWK INDS INC	COM	608190104	294	3,225	SH		DFND	7	0	0	3,225
MOHAWK INDS INC	COM	608190104	692	7,591	SH		DFND	7	7,591	0	0
MOHAWK INDS INC	COM	608190104	11,482	125,909	SH		DFND	9	0	0	125,909
MOHAWK INDS INC	COM	608190104	3	29	SH		DFND	14	0	0	29
MOHAWK INDS INC	COM	608190104	6,090	66,789	SH		DFND	19	0	0	66,789
MOHAWK INDS INC	COM	608190104	15,831	173,602	SH		DFND	19	173,602	0	0
MOLECULAR PARTNERS AG	ADS	60853G106	2	367	SH		DFND	4	367	0	0
MOLECULAR TEMPLATES INC	COM	608550109	9	11,788	SH		DFND	2	11,788	0	0
MOLECULAR TEMPLATES INC	COM	608550109	75	99,648	SH		DFND	4	99,648	0	0
MOLECULAR TEMPLATES INC	COM	608550109	1	1,695	SH		DFND	9	0	0	1,695
MOLECULIN BIOTECH INC	COM	60855D200	0	12	SH		DFND	2	12	0	0
MOLECULIN BIOTECH INC	COM	60855D200	6	6,000	SH		DFND	4	6,000	0	0
MOLINA HEALTHCARE INC	COM	60855R100	47	144	SH		DFND	1	144	0	0
MOLINA HEALTHCARE INC	COM	60855R100	8,244	24,995	SH		DFND	2	24,995	0	0
MOLINA HEALTHCARE INC	COM	60855R100	35,958	109,018	SH		DFND	4	109,018	0	0
MOLINA HEALTHCARE INC	COM	60855R100	423	1,282	SH		DFND	7	0	1,282	0
MOLINA HEALTHCARE INC	COM	60855R100	2,321	7,038	SH		DFND	7	0	0	7,038
MOLINA HEALTHCARE INC	COM	60855R100	288	872	SH		DFND	7	872	0	0
MOLINA HEALTHCARE INC	COM	60855R100	65	196	SH		DFND	8	0	0	196
MOLINA HEALTHCARE INC	COM	60855R100	1,013	3,073	SH		DFND	8	3,073	0	0
MOLINA HEALTHCARE INC	COM	60855R100	26,967	81,759	SH		DFND	9	0	0	81,759
MOLINA HEALTHCARE INC	COM	60855R100	1,166	3,536	SH		DFND	9	3,536	0	0
MOLINA HEALTHCARE INC	COM	60855R100	0	1	SH		DFND	10	1	0	0
MOLINA HEALTHCARE INC	COM	60855R100	9,065	27,484	SH		DFND	19	0	0	27,484
MOLINA HEALTHCARE INC	COM	60855R100	44,170	133,914	SH		DFND	19	133,914	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	36	744	SH		DFND	1	744	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	580	12,085	SH		DFND	2	12,085	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	16,091	335,301	SH		DFND	4	335,301	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	30	635	SH		DFND	5	635	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	1,548	32,252	SH		DFND	7	0	32,252	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	1,258	26,219	SH		DFND	7	0	0	26,219
MOLSON COORS BEVERAGE CO	CL B	60871R209	742	15,459	SH		DFND	7	15,459	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	29,556	615,869	SH		DFND	9	0	0	615,869
MOLSON COORS BEVERAGE CO	CL B	60871R209	0	1	SH		DFND	9	1	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	29,429	613,232	SH		DFND	19	0	0	613,232
MOLSON COORS BEVERAGE CO	CL B	60871R209	36,366	757,790	SH		DFND	19	757,790	0	0
MOMENTIVE GLOBAL INC	COM	60878Y108	1	121	SH		DFND	1	121	0	0
MOMENTIVE GLOBAL INC	COM	60878Y108	721	124,072	SH		DFND	2	124,072	0	0
MOMENTIVE GLOBAL INC	COM	60878Y108	3,164	544,517	SH		DFND	4	544,517	0	0
MOMENTIVE GLOBAL INC	COM	60878Y108	17	2,942	SH		DFND	7	0	2,942	0
MOMENTIVE GLOBAL INC	COM	60878Y108	26	4,529	SH		DFND	7	0	0	4,529
MOMENTIVE GLOBAL INC	COM	60878Y108	0	61	SH		DFND	7	61	0	0
MOMENTIVE GLOBAL INC	COM	60878Y108	33	5,703	SH		DFND	9	0	0	5,703
MOMENTIVE GLOBAL INC	COM	60878Y108	1,254	215,782	SH		DFND	19	0	0	215,782
MOMENTIVE GLOBAL INC	COM	60878Y108	2,654	456,767	SH		DFND	19	456,767	0	0
MOMENTUS INC	COM CL A	60879E101	1	431	SH		DFND	2	431	0	0
MOMENTUS INC	COM CL A	60879E101	14	10,278	SH		DFND	4	10,278	0	0
MOMENTUS INC	COM CL A	60879E101	1	500	SH		DFND	7	0	500	0
MOMENTUS INC	COM CL A	60879E101	0	23	SH		DFND	7	23	0	0
MOMENTUS INC	COM CL A	60879E101	41	30,069	SH		DFND	9	0	0	30,069
MOMENTUS INC	COM CL A	60879E101	1	802	SH		DFND	19	0	0	802
MOMENTUS INC	COM CL A	60879E101	43	31,223	SH		DFND	19	31,223	0	0
MONARCH CASINO & RESORT INC	COM	609027107	6	107	SH		DFND	2	107	0	0
MONARCH CASINO & RESORT INC	COM	609027107	4,461	79,456	SH		DFND	4	79,456	0	0
MONARCH CASINO & RESORT INC	COM	609027107	17	297	SH		DFND	7	0	297	0
MONARCH CASINO & RESORT INC	COM	609027107	2	42	SH		DFND	7	0	0	42
MONARCH CASINO & RESORT INC	COM	609027107	0	7	SH		DFND	7	7	0	0
MONARCH CASINO & RESORT INC	COM	609027107	206	3,667	SH		DFND	9	0	0	3,667
MONARCH CASINO & RESORT INC	COM	609027107	243	4,330	SH		DFND	19	0	0	4,330
MONARCH CASINO & RESORT INC	COM	609027107	2,038	36,311	SH		DFND	19	36,311	0	0
MONDELEZ INTL INC	CL A	609207105	257	4,693	SH		DFND	1	4,693	0	0
MONDELEZ INTL INC	CL A	609207105	18,127	330,596	SH		DFND	2	330,596	0	0
MONDELEZ INTL INC	CL A	609207105	111,146	2,027,110	SH		DFND	4	2,027,110	0	0
MONDELEZ INTL INC	CL A	609207105	1,570	28,618	SH		DFND	5	28,618	0	0
MONDELEZ INTL INC	CL A	609207105	1,528	27,877	SH		DFND	7	0	27,877	0
MONDELEZ INTL INC	CL A	609207105	3,068	55,961	SH		DFND	7	0	0	55,961
MONDELEZ INTL INC	CL A	609207105	7,377	134,543	SH		DFND	7	134,543	0	0
MONDELEZ INTL INC	CL A	609207105	501,811	9,152,122	SH		DFND	9	0	0	9,152,122
MONDELEZ INTL INC	CL A	609207105	6,429	117,254	SH		DFND	9	117,254	0	0
MONDELEZ INTL INC	CL A	609207105	6	104	SH		DFND	14	0	0	104
MONDELEZ INTL INC	CL A	609207105	1,893	34,517	SH		DFND	15	0	0	34,517
MONDELEZ INTL INC	CL A	609207105	55,745	1,016,692	SH		DFND	19	0	0	1,016,692
MONDELEZ INTL INC	CL A	609207105	282,759	5,157,014	SH		DFND	19	5,157,014	0	0
MONEYGRAM INTL INC	COM NEW	60935Y208	0	42	SH		DFND	1	42	0	0
MONEYGRAM INTL INC	COM NEW	60935Y208	797	76,622	SH		DFND	2	76,622	0	0
MONEYGRAM INTL INC	COM NEW	60935Y208	14,430	1,387,544	SH		DFND	4	1,387,544	0	0
MONEYGRAM INTL INC	COM NEW	60935Y208	19	1,868	SH		DFND	7	0	1,868	0
MONEYGRAM INTL INC	COM NEW	60935Y208	3	244	SH		DFND	7	0	0	244
MONEYGRAM INTL INC	COM NEW	60935Y208	0	40	SH		DFND	7	40	0	0
MONEYGRAM INTL INC	COM NEW	60935Y208	13	1,227	SH		DFND	9	0	0	1,227
MONEYGRAM INTL INC	COM NEW	60935Y208	15	1,458	SH		DFND	19	0	0	1,458
MONEYGRAM INTL INC	COM NEW	60935Y208	609	58,597	SH		DFND	19	58,597	0	0
MONGODB INC	CL A	60937P106	147	740	SH		DFND	1	740	0	0
MONGODB INC	CL A	60937P106	15,626	78,698	SH		DFND	2	78,698	0	0
MONGODB INC	CL A	60937P106	58,765	295,954	SH		DFND	4	295,954	0	0
MONGODB INC	CL A	60937P106	541	2,723	SH		DFND	7	0	2,723	0
MONGODB INC	CL A	60937P106	29,864	150,405	SH		DFND	7	0	0	150,405
MONGODB INC	CL A	60937P106	331,437	1,669,202	SH		DFND	7	1,669,202	0	0
MONGODB INC	CL A	60937P106	13,552	68,250	SH		DFND	9	0	0	68,250
MONGODB INC	CL A	60937P106	4,163	20,968	SH		DFND	19	0	0	20,968
MONGODB INC	CL A	60937P106	11,098	55,894	SH		DFND	19	55,894	0	0
MONGODB INC	NOTE 0.250% 1/1	60937PAD8	944	810,000	PRN		DFND	2	810,000	0	0
MONGODB INC	NOTE 0.250% 1/1	60937PAD8	4	3,000	PRN		DFND	9	0	0	3,000
MONEYLION INC	CL A	60938K106	0	399	SH		DFND	2	399	0	0
MONEYLION INC	CL A	60938K106	16	18,348	SH		DFND	4	18,348	0	0
MONEYLION INC	CL A	60938K106	1	1,300	SH		DFND	7	0	1,300	0
MONEYLION INC	CL A	60938K106	0	19	SH		DFND	7	19	0	0
MONEYLION INC	CL A	60938K106	15	17,220	SH		DFND	9	0	0	17,220
MONEYLION INC	CL A	60938K106	16	17,792	SH		DFND	19	17,792	0	0
MONOLITHIC PWR SYS INC	COM	609839105	35	96	SH		DFND	1	96	0	0
MONOLITHIC PWR SYS INC	COM	609839105	3,953	10,879	SH		DFND	2	10,879	0	0
MONOLITHIC PWR SYS INC	COM	609839105	34,030	93,642	SH		DFND	4	93,642	0	0
MONOLITHIC PWR SYS INC	COM	609839105	204	561	SH		DFND	7	0	561	0
MONOLITHIC PWR SYS INC	COM	609839105	408	1,124	SH		DFND	7	0	0	1,124
MONOLITHIC PWR SYS INC	COM	609839105	229	629	SH		DFND	7	629	0	0
MONOLITHIC PWR SYS INC	COM	609839105	14,200	39,076	SH		DFND	9	0	0	39,076
MONOLITHIC PWR SYS INC	COM	609839105	17,372	47,804	SH		DFND	19	0	0	47,804
MONOLITHIC PWR SYS INC	COM	609839105	63,346	174,316	SH		DFND	19	174,316	0	0
MONRO INC	COM	610236101	2	48	SH		DFND	1	48	0	0
MONRO INC	COM	610236101	62	1,434	SH		DFND	2	1,434	0	0
MONRO INC	COM	610236101	6,708	154,342	SH		DFND	4	154,342	0	0
MONRO INC	COM	610236101	19	434	SH		DFND	7	0	434	0
MONRO INC	COM	610236101	4	100	SH		DFND	7	0	0	100
MONRO INC	COM	610236101	1	16	SH		DFND	7	16	0	0
MONRO INC	COM	610236101	150	3,453	SH		DFND	9	0	0	3,453
MONRO INC	COM	610236101	0	1	SH		DFND	9	1	0	0
MONRO INC	COM	610236101	2,651	61,005	SH		DFND	19	0	0	61,005
MONRO INC	COM	610236101	2,853	65,652	SH		DFND	19	65,652	0	0
MONOPAR THERAPEUTICS INC	COM	61023L108	6	4,000	SH		DFND	9	0	0	4,000
MONROE CAP CORP	COM	610335101	0	19	SH		DFND	1	19	0	0
MONROE CAP CORP	COM	610335101	285	39,356	SH		DFND	9	0	0	39,356
MONSTER BEVERAGE CORP NEW	COM	61174X109	7	84	SH		DFND	1	84	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	8,314	95,609	SH		DFND	2	95,609	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	43,096	495,587	SH		DFND	4	495,587	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	4	44	SH		DFND	5	44	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	459	5,281	SH		DFND	7	0	5,281	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	2,176	25,022	SH		DFND	7	0	0	25,022
MONSTER BEVERAGE CORP NEW	COM	61174X109	568	6,534	SH		DFND	7	6,534	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	263,954	3,035,353	SH		DFND	9	0	0	3,035,353
MONSTER BEVERAGE CORP NEW	COM	61174X109	9,970	114,646	SH		DFND	9	114,646	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,595	18,340	SH		DFND	15	0	0	18,340
MONSTER BEVERAGE CORP NEW	COM	61174X109	24,870	285,993	SH		DFND	19	0	0	285,993
MONSTER BEVERAGE CORP NEW	COM	61174X109	145,166	1,669,340	SH		DFND	19	1,669,340	0	0
MONTAUK RENEWABLES INC	COM	61218C103	1	45	SH		DFND	1	45	0	0
MONTAUK RENEWABLES INC	COM	61218C103	37	2,103	SH		DFND	2	2,103	0	0
MONTAUK RENEWABLES INC	COM	61218C103	6,360	364,690	SH		DFND	4	364,690	0	0
MONTAUK RENEWABLES INC	COM	61218C103	24	1,385	SH		DFND	7	0	1,385	0
MONTAUK RENEWABLES INC	COM	61218C103	3	197	SH		DFND	7	0	0	197
MONTAUK RENEWABLES INC	COM	61218C103	1	29	SH		DFND	7	29	0	0
MONTAUK RENEWABLES INC	COM	61218C103	1,673	95,948	SH		DFND	9	0	0	95,948
MONTAUK RENEWABLES INC	COM	61218C103	81	4,648	SH		DFND	19	0	0	4,648
MONTAUK RENEWABLES INC	COM	61218C103	971	55,683	SH		DFND	19	55,683	0	0
MONTE ROSA THERAPEUTICS INC	COM	61225M102	0	27	SH		DFND	1	27	0	0
MONTE ROSA THERAPEUTICS INC	COM	61225M102	0	28	SH		DFND	2	28	0	0
MONTE ROSA THERAPEUTICS INC	COM	61225M102	890	108,912	SH		DFND	4	108,912	0	0
MONTE ROSA THERAPEUTICS INC	COM	61225M102	4	494	SH		DFND	7	0	494	0
MONTE ROSA THERAPEUTICS INC	COM	61225M102	0	56	SH		DFND	7	0	0	56
MONTE ROSA THERAPEUTICS INC	COM	61225M102	0	8	SH		DFND	7	8	0	0
MONTE ROSA THERAPEUTICS INC	COM	61225M102	5	664	SH		DFND	9	0	0	664
MONTE ROSA THERAPEUTICS INC	COM	61225M102	3	370	SH		DFND	19	0	0	370
MONTE ROSA THERAPEUTICS INC	COM	61225M102	94	11,564	SH		DFND	19	11,564	0	0
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	269	8,004	SH		DFND	2	8,004	0	0
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	4,562	135,584	SH		DFND	4	135,584	0	0
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	18	539	SH		DFND	7	0	539	0
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	2	70	SH		DFND	7	0	0	70
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	0	10	SH		DFND	7	10	0	0
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	58	1,723	SH		DFND	9	0	0	1,723
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	362	10,748	SH		DFND	19	0	0	10,748
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	255	7,567	SH		DFND	19	7,567	0	0
MOODYS CORP	COM	615369105	1,183	4,868	SH		DFND	1	4,868	0	0
MOODYS CORP	COM	615369105	4,572	18,806	SH		DFND	2	18,806	0	0
MOODYS CORP	COM	615369105	44,448	182,829	SH		DFND	4	182,829	0	0
MOODYS CORP	COM	615369105	538	2,212	SH		DFND	5	2,212	0	0
MOODYS CORP	COM	615369105	513	2,111	SH		DFND	7	0	2,111	0
MOODYS CORP	COM	615369105	1,292	5,314	SH		DFND	7	0	0	5,314
MOODYS CORP	COM	615369105	706	2,904	SH		DFND	7	2,904	0	0
MOODYS CORP	COM	615369105	1,018	4,189	SH		DFND	8	0	4,189	0
MOODYS CORP	COM	615369105	25,254	103,878	SH		DFND	8	0	0	103,878
MOODYS CORP	COM	615369105	342,916	1,410,538	SH		DFND	8	1,410,538	0	0
MOODYS CORP	COM	615369105	23,426	96,359	SH		DFND	9	0	0	96,359
MOODYS CORP	COM	615369105	2,391	9,837	SH		DFND	9	9,837	0	0
MOODYS CORP	COM	615369105	121,678	500,507	SH		DFND	19	0	0	500,507
MOODYS CORP	COM	615369105	178,836	735,615	SH		DFND	19	735,615	0	0
MOOG INC	CL A	615394202	1	10	SH		DFND	1	10	0	0
MOOG INC	CL A	615394202	147	2,083	SH		DFND	2	2,083	0	0
MOOG INC	CL A	615394202	5,785	82,227	SH		DFND	4	82,227	0	0
MOOG INC	CL A	615394202	1,006	14,296	SH		DFND	7	0	14,296	0
MOOG INC	CL A	615394202	106	1,503	SH		DFND	7	0	0	1,503
MOOG INC	CL A	615394202	1	15	SH		DFND	7	15	0	0
MOOG INC	CL A	615394202	643	9,133	SH		DFND	9	0	0	9,133
MOOG INC	CL A	615394202	1,775	25,228	SH		DFND	19	0	0	25,228
MOOG INC	CL A	615394202	5,714	81,224	SH		DFND	19	81,224	0	0
MOOG INC	CL B	615394301	18	259	SH		DFND	9	0	0	259
MOONLAKE IMMUNOTHERAPEUTICS	CLASS A ORD	61559X104	24	3,100	SH		DFND	19	3,100	0	0
MORGAN STANLEY	COM NEW	617446448	253	3,207	SH		DFND	1	3,207	0	0
MORGAN STANLEY	COM NEW	617446448	777	9,830	SH		DFND	2	9,830	0	0
MORGAN STANLEY	COM NEW	617446448	7,030	88,979	SH		DFND	4	88,979	0	0
MORGAN STANLEY	COM NEW	617446448	1,430	18,100	SH		DFND	7	0	18,100	0
MORGAN STANLEY	COM NEW	617446448	1,661	21,025	SH		DFND	7	0	0	21,025
MORGAN STANLEY	COM NEW	617446448	8	107	SH		DFND	9	0	0	107
MORGAN STANLEY	COM NEW	617446448	1	11	SH		DFND	9	11	0	0
MORGAN STANLEY	COM NEW	617446448	101,414	1,283,559	SH		DFND	19	0	0	1,283,559
MORGAN STANLEY	COM NEW	617446448	256,629	3,248,055	SH		DFND	19	3,248,055	0	0
MORGAN STANLEY EMKT DBT FD I	COM	61744H105	221	35,907	SH		DFND	9	0	0	35,907
MORGAN STANLEY EMKT DBT FD I	COM	61744H105	5,104	828,534	SH		DFND	19	0	0	828,534
MORGAN STANLEY EMKT DBT FD I	COM	61744H105	26	4,264	SH		DFND	19	4,264	0	0
MORGAN STANLEY INDIA INVT FD	COM	61745C105	682	29,320	SH		DFND	9	0	0	29,320
MORGAN STANLEY INDIA INVT FD	COM	61745C105	3	122	SH		DFND	19	122	0	0
MORGAN STANLEY CHINA A SH FD	COM	617468103	621	46,002	SH		DFND	7	46,002	0	0
MORGAN STANLEY CHINA A SH FD	COM	617468103	706	52,271	SH		DFND	9	0	0	52,271
MORGAN STANLEY EMERGING MKTS	COM	617477104	2,754	685,002	SH		DFND	9	0	0	685,002
MORGAN STANLEY EMERGING MKTS	COM	617477104	8,237	2,048,881	SH		DFND	19	0	0	2,048,881
MORGAN STANLEY EMERGING MKTS	COM	617477104	42	10,472	SH		DFND	19	10,472	0	0
MORNINGSTAR INC	COM	617700109	92	434	SH		DFND	1	434	0	0
MORNINGSTAR INC	COM	617700109	144	678	SH		DFND	2	678	0	0
MORNINGSTAR INC	COM	617700109	823	3,878	SH		DFND	4	3,878	0	0
MORNINGSTAR INC	COM	617700109	69	323	SH		DFND	7	0	323	0
MORNINGSTAR INC	COM	617700109	16	77	SH		DFND	7	0	0	77
MORNINGSTAR INC	COM	617700109	3	12	SH		DFND	7	12	0	0
MORNINGSTAR INC	COM	617700109	5,977	28,153	SH		DFND	9	0	0	28,153
MORNINGSTAR INC	COM	617700109	0	1	SH		DFND	9	1	0	0
MORNINGSTAR INC	COM	617700109	13,253	62,418	SH		DFND	19	0	0	62,418
MORNINGSTAR INC	COM	617700109	12,593	59,312	SH		DFND	19	59,312	0	0
MORPHIC HLDG INC	COM	61775R105	0	6	SH		DFND	1	6	0	0
MORPHIC HLDG INC	COM	61775R105	549	19,405	SH		DFND	2	19,405	0	0
MORPHIC HLDG INC	COM	61775R105	6,188	218,672	SH		DFND	4	218,672	0	0
MORPHIC HLDG INC	COM	61775R105	14	499	SH		DFND	7	0	499	0
MORPHIC HLDG INC	COM	61775R105	2	58	SH		DFND	7	0	0	58
MORPHIC HLDG INC	COM	61775R105	0	9	SH		DFND	7	9	0	0
MORPHIC HLDG INC	COM	61775R105	137	4,852	SH		DFND	9	0	0	4,852
MORPHIC HLDG INC	COM	61775R105	9	327	SH		DFND	19	0	0	327
MORPHIC HLDG INC	COM	61775R105	181	6,389	SH		DFND	19	6,389	0	0
MORPHOSYS AG	SPONSORED ADS	617760202	807	160,428	SH		DFND	4	160,428	0	0
MORPHOSYS AG	SPONSORED ADS	617760202	1	124	SH		DFND	9	0	0	124
MOSAIC CO NEW	COM	61945C103	73	1,502	SH		DFND	1	1,502	0	0
MOSAIC CO NEW	COM	61945C103	4,594	95,048	SH		DFND	2	95,048	0	0
MOSAIC CO NEW	COM	61945C103	37,798	782,072	SH		DFND	4	782,072	0	0
MOSAIC CO NEW	COM	61945C103	13	263	SH		DFND	5	263	0	0
MOSAIC CO NEW	COM	61945C103	1,721	35,617	SH		DFND	7	0	35,617	0
MOSAIC CO NEW	COM	61945C103	742	15,362	SH		DFND	7	0	0	15,362
MOSAIC CO NEW	COM	61945C103	619	12,817	SH		DFND	7	12,817	0	0
MOSAIC CO NEW	COM	61945C103	21	433	SH		DFND	8	0	0	433
MOSAIC CO NEW	COM	61945C103	362	7,494	SH		DFND	8	7,494	0	0
MOSAIC CO NEW	COM	61945C103	88,552	1,832,242	SH		DFND	9	0	0	1,832,242
MOSAIC CO NEW	COM	61945C103	16,937	350,445	SH		DFND	19	0	0	350,445
MOSAIC CO NEW	COM	61945C103	78,357	1,621,289	SH		DFND	19	1,621,289	0	0
MOTORCAR PTS AMER INC	COM	620071100	0	15	SH		DFND	2	15	0	0
MOTORCAR PTS AMER INC	COM	620071100	1,375	90,332	SH		DFND	4	90,332	0	0
MOTORCAR PTS AMER INC	COM	620071100	3	165	SH		DFND	7	0	165	0
MOTORCAR PTS AMER INC	COM	620071100	0	2	SH		DFND	7	2	0	0
MOTORCAR PTS AMER INC	COM	620071100	552	36,295	SH		DFND	9	0	0	36,295
MOTORCAR PTS AMER INC	COM	620071100	137	9,016	SH		DFND	19	0	0	9,016
MOTORCAR PTS AMER INC	COM	620071100	864	56,772	SH		DFND	19	56,772	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	104	464	SH		DFND	1	464	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	6,655	29,715	SH		DFND	2	29,715	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	38,644	172,540	SH		DFND	4	172,540	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	4	17	SH		DFND	5	17	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	472	2,106	SH		DFND	7	0	2,106	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,643	7,338	SH		DFND	7	0	0	7,338
MOTOROLA SOLUTIONS INC	COM NEW	620076307	637	2,844	SH		DFND	7	2,844	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	27,909	124,610	SH		DFND	9	0	0	124,610
MOTOROLA SOLUTIONS INC	COM NEW	620076307	56,032	250,178	SH		DFND	19	0	0	250,178
MOTOROLA SOLUTIONS INC	COM NEW	620076307	137,722	614,911	SH		DFND	19	614,911	0	0
MOTORSPORT GAMES INC	COM CL A	62011B102	0	1	SH		DFND	4	1	0	0
MOTORSPORT GAMES INC	COM CL A	62011B102	0	100	SH		DFND	9	0	0	100
MOTUS GI HLDGS INC	COM NEW	62014P405	3	1,169	SH		DFND	4	1,169	0	0
MOTUS GI HLDGS INC	COM NEW	62014P405	2	650	SH		DFND	9	0	0	650
MOVADO GROUP INC	COM	624580106	54	1,928	SH		DFND	2	1,928	0	0
MOVADO GROUP INC	COM	624580106	2,588	91,834	SH		DFND	4	91,834	0	0
MOVADO GROUP INC	COM	624580106	10	345	SH		DFND	7	0	345	0
MOVADO GROUP INC	COM	624580106	1	48	SH		DFND	7	0	0	48
MOVADO GROUP INC	COM	624580106	0	7	SH		DFND	7	7	0	0
MOVADO GROUP INC	COM	624580106	1,510	53,597	SH		DFND	9	0	0	53,597
MOVADO GROUP INC	COM	624580106	461	16,350	SH		DFND	19	0	0	16,350
MOVADO GROUP INC	COM	624580106	1,248	44,276	SH		DFND	19	44,276	0	0
MOVING IMAGE TECHNOLOGIES IN	COMMON STOCK	62464R109	0	2	SH		DFND	4	2	0	0
MUELLER INDS INC	COM	624756102	2	26	SH		DFND	1	26	0	0
MUELLER INDS INC	COM	624756102	492	8,283	SH		DFND	2	8,283	0	0
MUELLER INDS INC	COM	624756102	15,430	259,590	SH		DFND	4	259,590	0	0
MUELLER INDS INC	COM	624756102	1,062	17,873	SH		DFND	7	0	17,873	0
MUELLER INDS INC	COM	624756102	9	155	SH		DFND	7	0	0	155
MUELLER INDS INC	COM	624756102	2	26	SH		DFND	7	26	0	0
MUELLER INDS INC	COM	624756102	4,548	76,520	SH		DFND	9	0	0	76,520
MUELLER INDS INC	COM	624756102	5,110	85,961	SH		DFND	19	0	0	85,961
MUELLER INDS INC	COM	624756102	9,252	155,644	SH		DFND	19	155,644	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	150	14,630	SH		DFND	2	14,630	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	1,144	111,413	SH		DFND	4	111,413	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	34	3,357	SH		DFND	7	0	3,357	0
MUELLER WTR PRODS INC	COM SER A	624758108	5	463	SH		DFND	7	0	0	463
MUELLER WTR PRODS INC	COM SER A	624758108	1	77	SH		DFND	7	77	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	4,417	430,133	SH		DFND	9	0	0	430,133
MUELLER WTR PRODS INC	COM SER A	624758108	154	15,017	SH		DFND	19	0	0	15,017
MUELLER WTR PRODS INC	COM SER A	624758108	1,553	151,196	SH		DFND	19	151,196	0	0
MR COOPER GROUP INC	COM	62482R107	1	14	SH		DFND	1	14	0	0
MR COOPER GROUP INC	COM	62482R107	1,255	30,981	SH		DFND	2	30,981	0	0
MR COOPER GROUP INC	COM	62482R107	41,622	1,027,694	SH		DFND	4	1,027,694	0	0
MR COOPER GROUP INC	COM	62482R107	590	14,578	SH		DFND	7	0	14,578	0
MR COOPER GROUP INC	COM	62482R107	251	6,201	SH		DFND	7	0	0	6,201
MR COOPER GROUP INC	COM	62482R107	1	32	SH		DFND	7	32	0	0
MR COOPER GROUP INC	COM	62482R107	0	1	SH		DFND	8	1	0	0
MR COOPER GROUP INC	COM	62482R107	408	10,065	SH		DFND	9	0	0	10,065
MR COOPER GROUP INC	COM	62482R107	1,313	32,429	SH		DFND	19	0	0	32,429
MR COOPER GROUP INC	COM	62482R107	5,097	125,855	SH		DFND	19	125,855	0	0
MULLEN AUTOMOTIVE INC	COM	62526P109	8	24,503	SH		DFND	2	24,503	0	0
MULLEN AUTOMOTIVE INC	COM	62526P109	117	358,282	SH		DFND	4	358,282	0	0
MULLEN AUTOMOTIVE INC	COM	62526P109	0	100	SH		DFND	7	0	100	0
MULLEN AUTOMOTIVE INC	COM	62526P109	0	2	SH		DFND	7	2	0	0
MULLEN AUTOMOTIVE INC	COM	62526P109	2	7,403	SH		DFND	9	0	0	7,403
MULTIPLAN CORPORATION	COM	62548M100	1	209	SH		DFND	1	209	0	0
MULTIPLAN CORPORATION	COM	62548M100	124	43,413	SH		DFND	2	43,413	0	0
MULTIPLAN CORPORATION	COM	62548M100	1,616	565,197	SH		DFND	4	565,197	0	0
MULTIPLAN CORPORATION	COM	62548M100	16	5,761	SH		DFND	7	0	5,761	0
MULTIPLAN CORPORATION	COM	62548M100	2	582	SH		DFND	7	0	0	582
MULTIPLAN CORPORATION	COM	62548M100	0	92	SH		DFND	7	92	0	0
MULTIPLAN CORPORATION	COM	62548M100	4,522	1,581,078	SH		DFND	9	0	0	1,581,078
MULTIPLAN CORPORATION	COM	62548M100	24	8,289	SH		DFND	19	0	0	8,289
MULTIPLAN CORPORATION	COM	62548M100	427	149,422	SH		DFND	19	149,422	0	0
MURPHY OIL CORP	COM	626717102	2	45	SH		DFND	1	45	0	0
MURPHY OIL CORP	COM	626717102	195	5,545	SH		DFND	2	5,545	0	0
MURPHY OIL CORP	COM	626717102	5,435	154,539	SH		DFND	4	154,539	0	0
MURPHY OIL CORP	COM	626717102	112	3,188	SH		DFND	7	0	3,188	0
MURPHY OIL CORP	COM	626717102	15	429	SH		DFND	7	0	0	429
MURPHY OIL CORP	COM	626717102	2	67	SH		DFND	7	67	0	0
MURPHY OIL CORP	COM	626717102	1,148	32,629	SH		DFND	9	0	0	32,629
MURPHY OIL CORP	COM	626717102	4,876	138,636	SH		DFND	19	0	0	138,636
MURPHY OIL CORP	COM	626717102	18,481	525,469	SH		DFND	19	525,469	0	0
MURPHY USA INC	COM	626755102	2	7	SH		DFND	1	7	0	0
MURPHY USA INC	COM	626755102	744	2,708	SH		DFND	2	2,708	0	0
MURPHY USA INC	COM	626755102	25,359	92,245	SH		DFND	4	92,245	0	0
MURPHY USA INC	COM	626755102	125	454	SH		DFND	7	0	454	0
MURPHY USA INC	COM	626755102	20	71	SH		DFND	7	0	0	71
MURPHY USA INC	COM	626755102	3	11	SH		DFND	7	11	0	0
MURPHY USA INC	COM	626755102	5,770	20,987	SH		DFND	9	0	0	20,987
MURPHY USA INC	COM	626755102	11,408	41,498	SH		DFND	19	0	0	41,498
MURPHY USA INC	COM	626755102	15,776	57,386	SH		DFND	19	57,386	0	0
MUSCLE MAKER INC	COM	627333107	3	9,050	SH		DFND	9	0	0	9,050
MUSTANG BIO INC	COM	62818Q104	0	4	SH		DFND	1	4	0	0
MUSTANG BIO INC	COM	62818Q104	93	197,743	SH		DFND	4	197,743	0	0
MUSTANG BIO INC	COM	62818Q104	46	98,513	SH		DFND	9	0	0	98,513
MYERS INDS INC	COM	628464109	26	1,579	SH		DFND	2	1,579	0	0
MYERS INDS INC	COM	628464109	2,429	147,495	SH		DFND	4	147,495	0	0
MYERS INDS INC	COM	628464109	12	734	SH		DFND	7	0	734	0
MYERS INDS INC	COM	628464109	2	93	SH		DFND	7	0	0	93
MYERS INDS INC	COM	628464109	0	15	SH		DFND	7	15	0	0
MYERS INDS INC	COM	628464109	65	3,969	SH		DFND	9	0	0	3,969
MYERS INDS INC	COM	628464109	244	14,789	SH		DFND	19	0	0	14,789
MYERS INDS INC	COM	628464109	1,689	102,529	SH		DFND	19	102,529	0	0
MYRIAD GENETICS INC	COM	62855J104	123	6,468	SH		DFND	2	6,468	0	0
MYRIAD GENETICS INC	COM	62855J104	8,323	436,242	SH		DFND	4	436,242	0	0
MYRIAD GENETICS INC	COM	62855J104	30	1,553	SH		DFND	7	0	1,553	0
MYRIAD GENETICS INC	COM	62855J104	5	244	SH		DFND	7	0	0	244
MYRIAD GENETICS INC	COM	62855J104	39	2,019	SH		DFND	7	2,019	0	0
MYRIAD GENETICS INC	COM	62855J104	244	12,772	SH		DFND	9	0	0	12,772
MYRIAD GENETICS INC	COM	62855J104	671	35,153	SH		DFND	19	0	0	35,153
MYRIAD GENETICS INC	COM	62855J104	3,629	190,198	SH		DFND	19	190,198	0	0
MYMD PHARMACEUTICALS INC	COM	62856X102	0	3	SH		DFND	2	3	0	0
MYMD PHARMACEUTICALS INC	COM	62856X102	745	285,458	SH		DFND	9	0	0	285,458
MYOMO INC	COM NEW	62857J201	0	1	SH		DFND	4	1	0	0
MYOMO INC	COM NEW	62857J201	0	23	SH		DFND	9	0	0	23
MYNARIC AG	SPON ADS	62857X101	7	1,403	SH		DFND	4	1,403	0	0
NBT BANCORP INC	COM	628778102	1	17	SH		DFND	1	17	0	0
NBT BANCORP INC	COM	628778102	5	129	SH		DFND	2	129	0	0
NBT BANCORP INC	COM	628778102	4,699	123,821	SH		DFND	4	123,821	0	0
NBT BANCORP INC	COM	628778102	32	832	SH		DFND	7	0	832	0
NBT BANCORP INC	COM	628778102	5	129	SH		DFND	7	0	0	129
NBT BANCORP INC	COM	628778102	1	19	SH		DFND	7	19	0	0
NBT BANCORP INC	COM	628778102	1,784	47,006	SH		DFND	9	0	0	47,006
NBT BANCORP INC	COM	628778102	1,722	45,379	SH		DFND	19	0	0	45,379
NBT BANCORP INC	COM	628778102	3,493	92,053	SH		DFND	19	92,053	0	0
N-ABLE INC	COMMON STOCK	62878D100	13	1,408	SH		DFND	2	1,408	0	0
N-ABLE INC	COMMON STOCK	62878D100	3,354	363,420	SH		DFND	4	363,420	0	0
N-ABLE INC	COMMON STOCK	62878D100	11	1,203	SH		DFND	7	0	1,203	0
N-ABLE INC	COMMON STOCK	62878D100	5	545	SH		DFND	7	0	0	545
N-ABLE INC	COMMON STOCK	62878D100	0	20	SH		DFND	7	20	0	0
N-ABLE INC	COMMON STOCK	62878D100	29	3,102	SH		DFND	9	0	0	3,102
N-ABLE INC	COMMON STOCK	62878D100	318	34,505	SH		DFND	19	0	0	34,505
N-ABLE INC	COMMON STOCK	62878D100	760	82,330	SH		DFND	19	82,330	0	0
NCR CORP NEW	COM	62886E108	5,964	313,707	SH		DFND	2	313,707	0	0
NCR CORP NEW	COM	62886E108	7,029	369,744	SH		DFND	4	369,744	0	0
NCR CORP NEW	COM	62886E108	698	36,734	SH		DFND	7	0	36,734	0
NCR CORP NEW	COM	62886E108	8	399	SH		DFND	7	0	0	399
NCR CORP NEW	COM	62886E108	195	10,279	SH		DFND	7	10,279	0	0
NCR CORP NEW	COM	62886E108	17,693	930,719	SH		DFND	9	0	0	930,719
NCR CORP NEW	COM	62886E108	3,274	172,216	SH		DFND	9	172,216	0	0
NCR CORP NEW	COM	62886E108	2,844	149,619	SH		DFND	19	0	0	149,619
NCR CORP NEW	COM	62886E108	5,582	293,649	SH		DFND	19	293,649	0	0
NCL CORP LTD	NOTE 6.000% 5/1	62886HAT8	167	150,000	PRN		DFND	2	150,000	0	0
NCL CORP LTD	NOTE 5.375% 8/0	62886HAX9	689	703,000	PRN		DFND	2	703,000	0	0
NCS MULTISTAGE HLDGS INC	COM NEW	628877201	5	230	SH		DFND	4	230	0	0
NCS MULTISTAGE HLDGS INC	COM NEW	628877201	7	302	SH		DFND	19	0	0	302
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	0	100	SH		DFND	00	100	0	0
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	3	2,639	SH		DFND	2	2,639	0	0
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	0	140	SH		DFND	4	140	0	0
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	64	49,125	SH		DFND	9	0	0	49,125
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	3,055	2,350,358	SH		DFND	10	2,350,358	0	0
NIO INC	SPON ADS	62914V106	22,959	1,455,872	SH		DFND	1	1,455,872	0	0
NIO INC	SPON ADS	62914V106	21,215	1,345,273	SH		DFND	2	1,345,273	0	0
NIO INC	SPON ADS	62914V106	129,436	8,207,766	SH		DFND	4	8,207,766	0	0
NIO INC	SPON ADS	62914V106	184	11,650	SH		DFND	7	0	11,650	0
NIO INC	SPON ADS	62914V106	909	57,641	SH		DFND	8	0	0	57,641
NIO INC	SPON ADS	62914V106	1,199	76,057	SH		DFND	8	76,057	0	0
NIO INC	SPON ADS	62914V106	19,999	1,268,159	SH		DFND	9	0	0	1,268,159
NIO INC	SPON ADS	62914V106	934	59,241	SH		DFND	19	0	0	59,241
NIO INC	SPON ADS	62914V106	7,016	444,901	SH		DFND	19	444,901	0	0
NIO INC	NOTE 4.500% 2/0	62914VAB2	1,415	800,000	PRN		DFND	1	800,000	0	0
NIO INC	NOTE 2/0	62914VAE6	138	156,000	PRN		DFND	2	156,000	0	0
NIO INC	NOTE 2/0	62914VAE6	3,214	3,635,000	PRN		DFND	7	3,635,000	0	0
NIO INC	NOTE 0.500% 2/0	62914VAF3	746	1,000,000	PRN		DFND	1	1,000,000	0	0
NIO INC	NOTE 0.500% 2/0	62914VAF3	332	446,000	PRN		DFND	2	446,000	0	0
NL INDS INC	COM NEW	629156407	2	291	SH		DFND	4	291	0	0
NL INDS INC	COM NEW	629156407	1	75	SH		DFND	7	0	75	0
NL INDS INC	COM NEW	629156407	0	1	SH		DFND	7	1	0	0
NL INDS INC	COM NEW	629156407	11	1,483	SH		DFND	9	0	0	1,483
NL INDS INC	COM NEW	629156407	13	1,649	SH		DFND	19	0	0	1,649
NL INDS INC	COM NEW	629156407	204	26,447	SH		DFND	19	26,447	0	0
NMI HLDGS INC	CL A	629209305	1	29	SH		DFND	1	29	0	0
NMI HLDGS INC	CL A	629209305	33	1,602	SH		DFND	2	1,602	0	0
NMI HLDGS INC	CL A	629209305	8,890	436,404	SH		DFND	4	436,404	0	0
NMI HLDGS INC	CL A	629209305	36	1,783	SH		DFND	7	0	1,783	0
NMI HLDGS INC	CL A	629209305	5	238	SH		DFND	7	0	0	238
NMI HLDGS INC	CL A	629209305	1	37	SH		DFND	7	37	0	0
NMI HLDGS INC	CL A	629209305	767	37,663	SH		DFND	9	0	0	37,663
NMI HLDGS INC	CL A	629209305	1,925	94,520	SH		DFND	19	0	0	94,520
NMI HLDGS INC	CL A	629209305	3,350	164,471	SH		DFND	19	164,471	0	0
NGM BIOPHARMACEUTICALS INC	COM	62921N105	44	3,383	SH		DFND	2	3,383	0	0
NGM BIOPHARMACEUTICALS INC	COM	62921N105	4,585	350,503	SH		DFND	4	350,503	0	0
NGM BIOPHARMACEUTICALS INC	COM	62921N105	9	703	SH		DFND	7	0	703	0
NGM BIOPHARMACEUTICALS INC	COM	62921N105	1	80	SH		DFND	7	0	0	80
NGM BIOPHARMACEUTICALS INC	COM	62921N105	0	15	SH		DFND	7	15	0	0
NGM BIOPHARMACEUTICALS INC	COM	62921N105	7	500	SH		DFND	9	0	0	500
NGM BIOPHARMACEUTICALS INC	COM	62921N105	2,231	170,583	SH		DFND	12	170,583	0	0
NGM BIOPHARMACEUTICALS INC	COM	62921N105	93	7,118	SH		DFND	19	0	0	7,118
NGM BIOPHARMACEUTICALS INC	COM	62921N105	185	14,174	SH		DFND	19	14,174	0	0
NN INC	COM	629337106	3	1,602	SH		DFND	4	1,602	0	0
NN INC	COM	629337106	22	12,826	SH		DFND	9	0	0	12,826
NN INC	COM	629337106	2	1,180	SH		DFND	19	1,180	0	0
NRG ENERGY INC	COM NEW	629377508	1	27	SH		DFND	1	27	0	0
NRG ENERGY INC	COM NEW	629377508	10,510	274,623	SH		DFND	2	274,623	0	0
NRG ENERGY INC	COM NEW	629377508	30,045	785,072	SH		DFND	4	785,072	0	0
NRG ENERGY INC	COM NEW	629377508	1,631	42,619	SH		DFND	7	0	42,619	0
NRG ENERGY INC	COM NEW	629377508	1,567	40,935	SH		DFND	7	0	0	40,935
NRG ENERGY INC	COM NEW	629377508	839	21,923	SH		DFND	7	21,923	0	0
NRG ENERGY INC	COM NEW	629377508	59,559	1,556,282	SH		DFND	9	0	0	1,556,282
NRG ENERGY INC	COM NEW	629377508	18,277	477,589	SH		DFND	19	0	0	477,589
NRG ENERGY INC	COM NEW	629377508	48,288	1,261,760	SH		DFND	19	1,261,760	0	0
NRG ENERGY INC	DBCV 2.750% 6/0	629377CG5	1,018	956,000	PRN		DFND	2	956,000	0	0
NRG ENERGY INC	DBCV 2.750% 6/0	629377CG5	5	5,000	PRN		DFND	9	0	0	5,000
NSTS BANCORP INC	COM	6293JP109	54	5,000	SH		DFND	9	0	0	5,000
NRX PHARMACEUTICALS INC	COM	629444100	0	12	SH		DFND	1	12	0	0
NRX PHARMACEUTICALS INC	COM	629444100	10	14,038	SH		DFND	4	14,038	0	0
NRX PHARMACEUTICALS INC	COM	629444100	33	45,263	SH		DFND	9	0	0	45,263
NVE CORP	COM NEW	629445206	0	2	SH		DFND	2	2	0	0
NVE CORP	COM NEW	629445206	13	288	SH		DFND	4	288	0	0
NVE CORP	COM NEW	629445206	18	378	SH		DFND	9	0	0	378
NVE CORP	COM NEW	629445206	6	131	SH		DFND	19	0	0	131
NVE CORP	COM NEW	629445206	103	2,198	SH		DFND	19	2,198	0	0
NVR INC	COM	62944T105	36	9	SH		DFND	1	9	0	0
NVR INC	COM	62944T105	2,289	574	SH		DFND	2	574	0	0
NVR INC	COM	62944T105	16,351	4,101	SH		DFND	4	4,101	0	0
NVR INC	COM	62944T105	36	9	SH		DFND	5	9	0	0
NVR INC	COM	62944T105	163	41	SH		DFND	7	0	41	0
NVR INC	COM	62944T105	60	15	SH		DFND	7	0	0	15
NVR INC	COM	62944T105	2,628	659	SH		DFND	7	659	0	0
NVR INC	COM	62944T105	28,827	7,230	SH		DFND	9	0	0	7,230
NVR INC	COM	62944T105	16	4	SH		DFND	12	4	0	0
NVR INC	COM	62944T105	4,737	1,188	SH		DFND	19	0	0	1,188
NVR INC	COM	62944T105	22,344	5,604	SH		DFND	19	5,604	0	0
NV5 GLOBAL INC	COM	62945V109	1	7	SH		DFND	1	7	0	0
NV5 GLOBAL INC	COM	62945V109	45	365	SH		DFND	2	365	0	0
NV5 GLOBAL INC	COM	62945V109	9,149	73,891	SH		DFND	4	73,891	0	0
NV5 GLOBAL INC	COM	62945V109	20	163	SH		DFND	7	0	163	0
NV5 GLOBAL INC	COM	62945V109	5	39	SH		DFND	7	0	0	39
NV5 GLOBAL INC	COM	62945V109	1	7	SH		DFND	7	7	0	0
NV5 GLOBAL INC	COM	62945V109	8,157	65,879	SH		DFND	9	0	0	65,879
NV5 GLOBAL INC	COM	62945V109	1,785	14,419	SH		DFND	19	0	0	14,419
NV5 GLOBAL INC	COM	62945V109	2,446	19,752	SH		DFND	19	19,752	0	0
NOV INC	COM	62955J103	0	30	SH		DFND	1	30	0	0
NOV INC	COM	62955J103	282	17,420	SH		DFND	2	17,420	0	0
NOV INC	COM	62955J103	11,486	709,870	SH		DFND	4	709,870	0	0
NOV INC	COM	62955J103	79	4,862	SH		DFND	7	0	4,862	0
NOV INC	COM	62955J103	23	1,404	SH		DFND	7	0	0	1,404
NOV INC	COM	62955J103	3	181	SH		DFND	7	181	0	0
NOV INC	COM	62955J103	1,793	110,804	SH		DFND	9	0	0	110,804
NOV INC	COM	62955J103	2,609	161,238	SH		DFND	19	0	0	161,238
NOV INC	COM	62955J103	13,513	835,170	SH		DFND	19	835,170	0	0
NAAS TECHNOLOGY INC	SPONSORED ADS	62955X102	2	442	SH		DFND	4	442	0	0
NAAS TECHNOLOGY INC	SPONSORED ADS	62955X102	2	479	SH		DFND	9	0	0	479
NAAS TECHNOLOGY INC	SPONSORED ADS	62955X102	5	1,175	SH		DFND	19	0	0	1,175
NAAS TECHNOLOGY INC	SPONSORED ADS	62955X102	0	95	SH		DFND	19	95	0	0
NACCO INDS INC	CL A	629579103	0	1	SH		DFND	2	1	0	0
NACCO INDS INC	CL A	629579103	19	395	SH		DFND	4	395	0	0
NACCO INDS INC	CL A	629579103	206	4,381	SH		DFND	9	0	0	4,381
NACCO INDS INC	CL A	629579103	2	39	SH		DFND	19	0	0	39
NACCO INDS INC	CL A	629579103	88	1,872	SH		DFND	19	1,872	0	0
NANOVIRICIDES INC	COM	630087302	41	23,769	SH		DFND	9	0	0	23,769
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	6	2,408	SH		DFND	1	2,408	0	0
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	202	84,415	SH		DFND	2	84,415	0	0
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	9,001	3,766,134	SH		DFND	4	3,766,134	0	0
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	0	126	SH		DFND	7	126	0	0
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	173	72,361	SH		DFND	9	0	0	72,361
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	20	8,489	SH		DFND	19	0	0	8,489
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	68	28,567	SH		DFND	19	28,567	0	0
NANOVIBRONIX INC	COM	63008J108	0	200	SH		DFND	9	0	0	200
NANOSTRING TECHNOLOGIES INC	COM	63009R109	1	53	SH		DFND	1	53	0	0
NANOSTRING TECHNOLOGIES INC	COM	63009R109	37	2,873	SH		DFND	2	2,873	0	0
NANOSTRING TECHNOLOGIES INC	COM	63009R109	3,303	258,672	SH		DFND	4	258,672	0	0
NANOSTRING TECHNOLOGIES INC	COM	63009R109	12	952	SH		DFND	7	0	952	0
NANOSTRING TECHNOLOGIES INC	COM	63009R109	2	128	SH		DFND	7	0	0	128
NANOSTRING TECHNOLOGIES INC	COM	63009R109	3,437	269,159	SH		DFND	7	269,159	0	0
NANOSTRING TECHNOLOGIES INC	COM	63009R109	152	11,916	SH		DFND	9	0	0	11,916
NANOSTRING TECHNOLOGIES INC	COM	63009R109	315	24,706	SH		DFND	19	0	0	24,706
NANOSTRING TECHNOLOGIES INC	COM	63009R109	658	51,536	SH		DFND	19	51,536	0	0
NANTHEALTH INC	COM	630104107	0	991	SH		DFND	1	991	0	0
NANTHEALTH INC	COM	630104107	2	7,665	SH		DFND	4	7,665	0	0
NAPCO SEC TECHNOLOGIES INC	COM	630402105	1	20	SH		DFND	1	20	0	0
NAPCO SEC TECHNOLOGIES INC	COM	630402105	10	337	SH		DFND	2	337	0	0
NAPCO SEC TECHNOLOGIES INC	COM	630402105	5,933	204,037	SH		DFND	4	204,037	0	0
NAPCO SEC TECHNOLOGIES INC	COM	630402105	19	652	SH		DFND	7	0	652	0
NAPCO SEC TECHNOLOGIES INC	COM	630402105	3	94	SH		DFND	7	0	0	94
NAPCO SEC TECHNOLOGIES INC	COM	630402105	0	14	SH		DFND	7	14	0	0
NAPCO SEC TECHNOLOGIES INC	COM	630402105	287	9,862	SH		DFND	9	0	0	9,862
NAPCO SEC TECHNOLOGIES INC	COM	630402105	1,817	62,477	SH		DFND	19	0	0	62,477
NAPCO SEC TECHNOLOGIES INC	COM	630402105	993	34,151	SH		DFND	19	34,151	0	0
NASDAQ INC	COM	631103108	3,992	70,428	SH		DFND	1	70,428	0	0
NASDAQ INC	COM	631103108	4,818	84,995	SH		DFND	2	84,995	0	0
NASDAQ INC	COM	631103108	31,993	564,451	SH		DFND	4	564,451	0	0
NASDAQ INC	COM	631103108	244	4,305	SH		DFND	7	0	4,305	0
NASDAQ INC	COM	631103108	764	13,471	SH		DFND	7	0	0	13,471
NASDAQ INC	COM	631103108	277	4,881	SH		DFND	7	4,881	0	0
NASDAQ INC	COM	631103108	54,281	957,677	SH		DFND	9	0	0	957,677
NASDAQ INC	COM	631103108	1,169	20,620	SH		DFND	9	20,620	0	0
NASDAQ INC	COM	631103108	18,218	321,410	SH		DFND	19	0	0	321,410
NASDAQ INC	COM	631103108	75,737	1,336,223	SH		DFND	19	1,336,223	0	0
NATERA INC	COM	632307104	1	14	SH		DFND	1	14	0	0
NATERA INC	COM	632307104	345	7,884	SH		DFND	2	7,884	0	0
NATERA INC	COM	632307104	11,498	262,381	SH		DFND	4	262,381	0	0
NATERA INC	COM	632307104	142	3,248	SH		DFND	5	3,248	0	0
NATERA INC	COM	632307104	50	1,148	SH		DFND	7	0	1,148	0
NATERA INC	COM	632307104	128	2,924	SH		DFND	7	0	0	2,924
NATERA INC	COM	632307104	2	43	SH		DFND	7	43	0	0
NATERA INC	COM	632307104	5,979	136,449	SH		DFND	9	0	0	136,449
NATERA INC	COM	632307104	356	8,135	SH		DFND	15	0	0	8,135
NATERA INC	COM	632307104	12,826	292,694	SH		DFND	19	0	0	292,694
NATERA INC	COM	632307104	8,696	198,449	SH		DFND	19	198,449	0	0
NATERA INC	NOTE 2.250% 5/0	632307AB0	4,006	2,975,000	PRN		DFND	2	2,975,000	0	0
NATHANS FAMOUS INC NEW	COM	632347100	0	1	SH		DFND	1	1	0	0
NATHANS FAMOUS INC NEW	COM	632347100	15	229	SH		DFND	9	0	0	229
NATHANS FAMOUS INC NEW	COM	632347100	27	420	SH		DFND	19	420	0	0
NATIONAL BK HLDGS CORP	CL A	633707104	1	37	SH		DFND	1	37	0	0
NATIONAL BK HLDGS CORP	CL A	633707104	21	569	SH		DFND	2	569	0	0
NATIONAL BK HLDGS CORP	CL A	633707104	3,878	104,834	SH		DFND	4	104,834	0	0
NATIONAL BK HLDGS CORP	CL A	633707104	14	374	SH		DFND	7	0	374	0
NATIONAL BK HLDGS CORP	CL A	633707104	149	4,031	SH		DFND	7	0	0	4,031
NATIONAL BK HLDGS CORP	CL A	633707104	56	1,518	SH		DFND	7	1,518	0	0
NATIONAL BK HLDGS CORP	CL A	633707104	7	181	SH		DFND	9	0	0	181
NATIONAL BK HLDGS CORP	CL A	633707104	510	13,783	SH		DFND	19	0	0	13,783
NATIONAL BK HLDGS CORP	CL A	633707104	2,387	64,542	SH		DFND	19	64,542	0	0
NATIONAL BANKSHARES INC VA	COM	634865109	4	118	SH		DFND	4	118	0	0
NATIONAL BANKSHARES INC VA	COM	634865109	4	122	SH		DFND	9	0	0	122
NATIONAL BANKSHARES INC VA	COM	634865109	1	21	SH		DFND	19	21	0	0
NATIONAL BEVERAGE CORP	COM	635017106	201	5,208	SH		DFND	2	5,208	0	0
NATIONAL BEVERAGE CORP	COM	635017106	3,682	95,536	SH		DFND	4	95,536	0	0
NATIONAL BEVERAGE CORP	COM	635017106	17	450	SH		DFND	7	0	450	0
NATIONAL BEVERAGE CORP	COM	635017106	3	70	SH		DFND	7	0	0	70
NATIONAL BEVERAGE CORP	COM	635017106	0	11	SH		DFND	7	11	0	0
NATIONAL BEVERAGE CORP	COM	635017106	1,282	33,275	SH		DFND	9	0	0	33,275
NATIONAL BEVERAGE CORP	COM	635017106	677	17,575	SH		DFND	19	0	0	17,575
NATIONAL BEVERAGE CORP	COM	635017106	4,593	119,176	SH		DFND	19	119,176	0	0
NATIONAL CINEMEDIA INC	COM	635309107	6	9,114	SH		DFND	4	9,114	0	0
NATIONAL CINEMEDIA INC	COM	635309107	0	700	SH		DFND	9	0	0	700
NATIONAL CINEMEDIA INC	COM	635309107	0	53	SH		DFND	19	0	0	53
NATIONAL CINEMEDIA INC	COM	635309107	1	817	SH		DFND	19	817	0	0
NATIONAL HEALTHCARE CORP	COM	635906100	0	4	SH		DFND	1	4	0	0
NATIONAL HEALTHCARE CORP	COM	635906100	1	20	SH		DFND	2	20	0	0
NATIONAL HEALTHCARE CORP	COM	635906100	403	6,365	SH		DFND	4	6,365	0	0
NATIONAL HEALTHCARE CORP	COM	635906100	19	297	SH		DFND	7	0	297	0
NATIONAL HEALTHCARE CORP	COM	635906100	3	43	SH		DFND	7	0	0	43
NATIONAL HEALTHCARE CORP	COM	635906100	0	6	SH		DFND	7	6	0	0
NATIONAL HEALTHCARE CORP	COM	635906100	155	2,445	SH		DFND	9	0	0	2,445
NATIONAL HEALTHCARE CORP	COM	635906100	1,040	16,421	SH		DFND	19	0	0	16,421
NATIONAL HEALTHCARE CORP	COM	635906100	1,321	20,850	SH		DFND	19	20,850	0	0
NATIONAL FUEL GAS CO	COM	636180101	254	4,119	SH		DFND	2	4,119	0	0
NATIONAL FUEL GAS CO	COM	636180101	9,476	153,951	SH		DFND	4	153,951	0	0
NATIONAL FUEL GAS CO	COM	636180101	115	1,861	SH		DFND	7	0	1,861	0
NATIONAL FUEL GAS CO	COM	636180101	128	2,081	SH		DFND	7	0	0	2,081
NATIONAL FUEL GAS CO	COM	636180101	638	10,368	SH		DFND	7	10,368	0	0
NATIONAL FUEL GAS CO	COM	636180101	11,210	182,123	SH		DFND	9	0	0	182,123
NATIONAL FUEL GAS CO	COM	636180101	22,621	367,518	SH		DFND	19	0	0	367,518
NATIONAL FUEL GAS CO	COM	636180101	14,348	233,108	SH		DFND	19	233,108	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	30	574	SH		DFND	2	574	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	5,512	106,968	SH		DFND	4	106,968	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	7	133	SH		DFND	7	0	0	133
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	29,017	563,107	SH		DFND	9	0	0	563,107
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	8,251	160,116	SH		DFND	19	0	0	160,116
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	48,008	931,648	SH		DFND	19	931,648	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	28	488	SH		DFND	1	488	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	1,159	20,501	SH		DFND	2	20,501	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	5,592	98,924	SH		DFND	4	98,924	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	54	962	SH		DFND	7	0	962	0
NATIONAL HEALTH INVS INC	COM	63633D104	8	137	SH		DFND	7	0	0	137
NATIONAL HEALTH INVS INC	COM	63633D104	1	22	SH		DFND	7	22	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	2,810	49,710	SH		DFND	9	0	0	49,710
NATIONAL HEALTH INVS INC	COM	63633D104	1,167	20,642	SH		DFND	19	0	0	20,642
NATIONAL HEALTH INVS INC	COM	63633D104	1,836	32,487	SH		DFND	19	32,487	0	0
NATIONAL INSTRS CORP	COM	636518102	108	2,873	SH		DFND	2	2,873	0	0
NATIONAL INSTRS CORP	COM	636518102	11,760	311,602	SH		DFND	4	311,602	0	0
NATIONAL INSTRS CORP	COM	636518102	246	6,511	SH		DFND	5	6,511	0	0
NATIONAL INSTRS CORP	COM	636518102	62	1,650	SH		DFND	7	0	1,650	0
NATIONAL INSTRS CORP	COM	636518102	15	387	SH		DFND	7	0	0	387
NATIONAL INSTRS CORP	COM	636518102	2	61	SH		DFND	7	61	0	0
NATIONAL INSTRS CORP	COM	636518102	4,075	107,985	SH		DFND	9	0	0	107,985
NATIONAL INSTRS CORP	COM	636518102	2,888	76,535	SH		DFND	19	0	0	76,535
NATIONAL INSTRS CORP	COM	636518102	19,202	508,791	SH		DFND	19	508,791	0	0
NATIONAL PRESTO INDS INC	COM	637215104	6	87	SH		DFND	2	87	0	0
NATIONAL PRESTO INDS INC	COM	637215104	1,334	20,506	SH		DFND	4	20,506	0	0
NATIONAL PRESTO INDS INC	COM	637215104	7	112	SH		DFND	7	0	112	0
NATIONAL PRESTO INDS INC	COM	637215104	1	16	SH		DFND	7	0	0	16
NATIONAL PRESTO INDS INC	COM	637215104	0	3	SH		DFND	7	3	0	0
NATIONAL PRESTO INDS INC	COM	637215104	273	4,201	SH		DFND	9	0	0	4,201
NATIONAL PRESTO INDS INC	COM	637215104	645	9,917	SH		DFND	19	0	0	9,917
NATIONAL PRESTO INDS INC	COM	637215104	1,077	16,557	SH		DFND	19	16,557	0	0
NATIONAL RESH CORP	COM NEW	637372202	5	126	SH		DFND	2	126	0	0
NATIONAL RESH CORP	COM NEW	637372202	381	9,578	SH		DFND	4	9,578	0	0
NATIONAL RESH CORP	COM NEW	637372202	13	318	SH		DFND	7	0	318	0
NATIONAL RESH CORP	COM NEW	637372202	2	46	SH		DFND	7	0	0	46
NATIONAL RESH CORP	COM NEW	637372202	0	7	SH		DFND	7	7	0	0
NATIONAL RESH CORP	COM NEW	637372202	19	488	SH		DFND	9	0	0	488
NATIONAL RESH CORP	COM NEW	637372202	132	3,325	SH		DFND	19	0	0	3,325
NATIONAL RESH CORP	COM NEW	637372202	324	8,135	SH		DFND	19	8,135	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	3,447	86,473	SH		DFND	2	86,473	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	7,686	192,825	SH		DFND	4	192,825	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	629	15,787	SH		DFND	5	15,787	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	151	3,782	SH		DFND	7	0	3,782	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	23	568	SH		DFND	7	0	0	568
NATIONAL RETAIL PROPERTIES I	COM	637417106	95	2,392	SH		DFND	7	2,392	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	60,476	1,517,218	SH		DFND	9	0	0	1,517,218
NATIONAL RETAIL PROPERTIES I	COM	637417106	2,556	64,119	SH		DFND	19	0	0	64,119
NATIONAL RETAIL PROPERTIES I	COM	637417106	9,513	238,665	SH		DFND	19	238,665	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	2,438	58,633	SH		DFND	2	58,633	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	12,656	304,381	SH		DFND	4	304,381	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	69	1,662	SH		DFND	7	0	1,662	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	11	260	SH		DFND	7	0	0	260
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	2	41	SH		DFND	7	41	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	14,549	349,894	SH		DFND	9	0	0	349,894
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	4,583	110,230	SH		DFND	19	0	0	110,230
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	5,524	132,856	SH		DFND	19	132,856	0	0
NATIONAL VISION HLDGS INC	COM	63845R107	3	78	SH		DFND	1	78	0	0
NATIONAL VISION HLDGS INC	COM	63845R107	639	19,585	SH		DFND	2	19,585	0	0
NATIONAL VISION HLDGS INC	COM	63845R107	17,558	537,759	SH		DFND	4	537,759	0	0
NATIONAL VISION HLDGS INC	COM	63845R107	35	1,082	SH		DFND	7	0	1,082	0
NATIONAL VISION HLDGS INC	COM	63845R107	8	243	SH		DFND	7	0	0	243
NATIONAL VISION HLDGS INC	COM	63845R107	1	37	SH		DFND	7	37	0	0
NATIONAL VISION HLDGS INC	COM	63845R107	902	27,634	SH		DFND	9	0	0	27,634
NATIONAL VISION HLDGS INC	COM	63845R107	1,529	46,825	SH		DFND	19	0	0	46,825
NATIONAL VISION HLDGS INC	COM	63845R107	6,263	191,828	SH		DFND	19	191,828	0	0
NATIONAL VISION HLDGS INC	NOTE 2.500% 5/1	63845RAB3	4,458	3,621,000	PRN		DFND	2	3,621,000	0	0
NATIONAL WESTN LIFE GROUP IN	CL A	638517102	0	1	SH		DFND	2	1	0	0
NATIONAL WESTN LIFE GROUP IN	CL A	638517102	546	3,197	SH		DFND	4	3,197	0	0
NATIONAL WESTN LIFE GROUP IN	CL A	638517102	9	50	SH		DFND	7	0	50	0
NATIONAL WESTN LIFE GROUP IN	CL A	638517102	5	30	SH		DFND	7	0	0	30
NATIONAL WESTN LIFE GROUP IN	CL A	638517102	0	1	SH		DFND	7	1	0	0
NATIONAL WESTN LIFE GROUP IN	CL A	638517102	427	2,502	SH		DFND	9	0	0	2,502
NATIONAL WESTN LIFE GROUP IN	CL A	638517102	11	61	SH		DFND	19	0	0	61
NATIONAL WESTN LIFE GROUP IN	CL A	638517102	190	1,110	SH		DFND	19	1,110	0	0
NATURAL ALTERNATIVES INTL IN	COM NEW	638842302	1,606	173,250	SH		DFND	9	0	0	173,250
NATURA &CO HLDG S A	ADS	63884N108	61	11,214	SH		DFND	1	11,214	0	0
NATURA &CO HLDG S A	ADS	63884N108	26	4,800	SH		DFND	2	4,800	0	0
NATURA &CO HLDG S A	ADS	63884N108	157	28,688	SH		DFND	4	28,688	0	0
NATURA &CO HLDG S A	ADS	63884N108	48	8,745	SH		DFND	9	0	0	8,745
NATURA &CO HLDG S A	ADS	63884N108	128	23,430	SH		DFND	11	23,430	0	0
NATURA &CO HLDG S A	ADS	63884N108	148	27,097	SH		DFND	19	0	0	27,097
NATURA &CO HLDG S A	ADS	63884N108	3,466	634,837	SH		DFND	19	634,837	0	0
NATURAL GAS SVCS GROUP INC	COM	63886Q109	1	115	SH		DFND	2	115	0	0
NATURAL GAS SVCS GROUP INC	COM	63886Q109	252	25,112	SH		DFND	4	25,112	0	0
NATURAL GAS SVCS GROUP INC	COM	63886Q109	153	15,251	SH		DFND	9	0	0	15,251
NATURAL GAS SVCS GROUP INC	COM	63886Q109	5	472	SH		DFND	19	0	0	472
NATURAL GAS SVCS GROUP INC	COM	63886Q109	39	3,865	SH		DFND	19	3,865	0	0
NATURAL HEALTH TRENDS CORP	COM	63888P406	0	33	SH		DFND	2	33	0	0
NATURAL HEALTH TRENDS CORP	COM	63888P406	0	1	SH		DFND	4	1	0	0
NATURAL HEALTH TRENDS CORP	COM	63888P406	11	2,943	SH		DFND	9	0	0	2,943
NATURAL GROCERS BY VITAMIN C	COM	63888U108	1	97	SH		DFND	2	97	0	0
NATURAL GROCERS BY VITAMIN C	COM	63888U108	1,475	136,710	SH		DFND	4	136,710	0	0
NATURAL GROCERS BY VITAMIN C	COM	63888U108	1	87	SH		DFND	7	0	87	0
NATURAL GROCERS BY VITAMIN C	COM	63888U108	0	1	SH		DFND	7	1	0	0
NATURAL GROCERS BY VITAMIN C	COM	63888U108	55	5,139	SH		DFND	9	0	0	5,139
NATURAL GROCERS BY VITAMIN C	COM	63888U108	35	3,211	SH		DFND	19	0	0	3,211
NATURAL GROCERS BY VITAMIN C	COM	63888U108	1,136	105,285	SH		DFND	19	105,285	0	0
NATURAL ORDER ACQUISITION CO	COM	63889L107	2	241	SH		DFND	9	0	0	241
NATURAL ORDER ACQUISITION CO	UNIT 99/99/9999	63889L206	1	100	SH		DFND	9	0	0	100
NATURAL RESOURCE PARTNERS L	COM UNIT LTD PAR	63900P608	4	100	SH		DFND	00	100	0	0
NATURAL RESOURCE PARTNERS L	COM UNIT LTD PAR	63900P608	4	100	SH		DFND	2	100	0	0
NATURAL RESOURCE PARTNERS L	COM UNIT LTD PAR	63900P608	451	10,200	SH		DFND	4	10,200	0	0
NATURAL RESOURCE PARTNERS L	COM UNIT LTD PAR	63900P608	67	1,505	SH		DFND	9	0	0	1,505
NATURAL RESOURCE PARTNERS L	COM UNIT LTD PAR	63900P608	46,422	1,049,083	SH		DFND	10	1,049,083	0	0
NATURES SUNSHINE PRODS INC	COM	639027101	0	26	SH		DFND	2	26	0	0
NATURES SUNSHINE PRODS INC	COM	639027101	167	20,256	SH		DFND	4	20,256	0	0
NATURES SUNSHINE PRODS INC	COM	639027101	1	123	SH		DFND	7	0	123	0
NATURES SUNSHINE PRODS INC	COM	639027101	0	2	SH		DFND	7	2	0	0
NATURES SUNSHINE PRODS INC	COM	639027101	6	734	SH		DFND	9	0	0	734
NATURES SUNSHINE PRODS INC	COM	639027101	157	19,038	SH		DFND	19	0	0	19,038
NATURES SUNSHINE PRODS INC	COM	639027101	531	64,412	SH		DFND	19	64,412	0	0
NATWEST GROUP PLC	SPONS ADR	639057207	17	3,431	SH		DFND	2	3,431	0	0
NATWEST GROUP PLC	SPONS ADR	639057207	254	50,943	SH		DFND	4	50,943	0	0
NATWEST GROUP PLC	SPONS ADR	639057207	767	153,615	SH		DFND	9	0	0	153,615
NATWEST GROUP PLC	SPONS ADR	639057207	139	27,857	SH		DFND	14	0	0	27,857
NATWEST GROUP PLC	SPONS ADR	639057207	4,795	961,011	SH		DFND	19	0	0	961,011
NATWEST GROUP PLC	SPONS ADR	639057207	24,970	5,004,003	SH		DFND	19	5,004,003	0	0
NATUZZI S P A	SPON ADS	63905A200	884	142,558	SH		DFND	4	142,558	0	0
NATUZZI S P A	SPON ADS	63905A200	24	3,800	SH		DFND	9	0	0	3,800
NAUTILUS BIOTECHNOLOGY INC	COM	63909J108	10	4,586	SH		DFND	2	4,586	0	0
NAUTILUS BIOTECHNOLOGY INC	COM	63909J108	81	38,304	SH		DFND	4	38,304	0	0
NAUTILUS BIOTECHNOLOGY INC	COM	63909J108	1	400	SH		DFND	7	0	400	0
NAUTILUS BIOTECHNOLOGY INC	COM	63909J108	0	6	SH		DFND	7	6	0	0
NAUTILUS BIOTECHNOLOGY INC	COM	63909J108	12	5,458	SH		DFND	9	0	0	5,458
NAUTILUS BIOTECHNOLOGY INC	COM	63909J108	34	15,856	SH		DFND	19	0	0	15,856
NAUTILUS BIOTECHNOLOGY INC	COM	63909J108	491	231,645	SH		DFND	19	231,645	0	0
NAUTILUS INC	COM	63910B102	0	25	SH		DFND	1	25	0	0
NAUTILUS INC	COM	63910B102	2	1,530	SH		DFND	2	1,530	0	0
NAUTILUS INC	COM	63910B102	325	199,559	SH		DFND	4	199,559	0	0
NAUTILUS INC	COM	63910B102	24	14,722	SH		DFND	9	0	0	14,722
NAUTILUS INC	COM	63910B102	3	1,848	SH		DFND	19	0	0	1,848
NAUTILUS INC	COM	63910B102	30	18,206	SH		DFND	19	18,206	0	0
NAVIDEA BIOPHARMACEUTICALS I	COM NEW	63937X202	0	266	SH		DFND	9	0	0	266
NAVIENT CORPORATION	COM	63938C108	17	1,129	SH		DFND	1	1,129	0	0
NAVIENT CORPORATION	COM	63938C108	123	8,371	SH		DFND	2	8,371	0	0
NAVIENT CORPORATION	COM	63938C108	8,210	558,858	SH		DFND	4	558,858	0	0
NAVIENT CORPORATION	COM	63938C108	1,068	72,675	SH		DFND	7	0	72,675	0
NAVIENT CORPORATION	COM	63938C108	126	8,570	SH		DFND	7	0	0	8,570
NAVIENT CORPORATION	COM	63938C108	1	70	SH		DFND	7	70	0	0
NAVIENT CORPORATION	COM	63938C108	573	39,034	SH		DFND	9	0	0	39,034
NAVIENT CORPORATION	COM	63938C108	5,201	354,034	SH		DFND	19	0	0	354,034
NAVIENT CORPORATION	COM	63938C108	6,051	411,899	SH		DFND	19	411,899	0	0
NAVIOS MARITIME HOLDINGS INC	SPON ADR PFD H	63938Y308	74	4,965	SH		DFND	9	0	0	4,965
NAVITAS SEMICONDUCTOR CORP	COM	63942X106	6	1,253	SH		DFND	2	1,253	0	0
NAVITAS SEMICONDUCTOR CORP	COM	63942X106	433	89,316	SH		DFND	4	89,316	0	0
NAVITAS SEMICONDUCTOR CORP	COM	63942X106	3	558	SH		DFND	7	0	558	0
NAVITAS SEMICONDUCTOR CORP	COM	63942X106	1	127	SH		DFND	7	0	0	127
NAVITAS SEMICONDUCTOR CORP	COM	63942X106	0	15	SH		DFND	7	15	0	0
NAVITAS SEMICONDUCTOR CORP	COM	63942X106	383	79,011	SH		DFND	9	0	0	79,011
NAVITAS SEMICONDUCTOR CORP	COM	63942X106	2	432	SH		DFND	19	0	0	432
NCINO INC	COM	63947X101	557	16,337	SH		DFND	2	16,337	0	0
NCINO INC	COM	63947X101	8,204	240,510	SH		DFND	4	240,510	0	0
NCINO INC	COM	63947X101	35	1,018	SH		DFND	7	0	1,018	0
NCINO INC	COM	63947X101	5	144	SH		DFND	7	0	0	144
NCINO INC	COM	63947X101	1	25	SH		DFND	7	25	0	0
NCINO INC	COM	63947X101	2,080	60,978	SH		DFND	9	0	0	60,978
NCINO INC	COM	63947X101	635	18,625	SH		DFND	19	0	0	18,625
NCINO INC	COM	63947X101	2,916	85,493	SH		DFND	19	85,493	0	0
NEKTAR THERAPEUTICS	COM	640268108	1	177	SH		DFND	1	177	0	0
NEKTAR THERAPEUTICS	COM	640268108	247	77,233	SH		DFND	2	77,233	0	0
NEKTAR THERAPEUTICS	COM	640268108	2,806	876,830	SH		DFND	4	876,830	0	0
NEKTAR THERAPEUTICS	COM	640268108	7	2,311	SH		DFND	7	0	2,311	0
NEKTAR THERAPEUTICS	COM	640268108	2	571	SH		DFND	7	0	0	571
NEKTAR THERAPEUTICS	COM	640268108	11	3,475	SH		DFND	7	3,475	0	0
NEKTAR THERAPEUTICS	COM	640268108	76	23,779	SH		DFND	9	0	0	23,779
NEKTAR THERAPEUTICS	COM	640268108	0	1	SH		DFND	10	1	0	0
NEKTAR THERAPEUTICS	COM	640268108	547	170,876	SH		DFND	19	0	0	170,876
NEKTAR THERAPEUTICS	COM	640268108	3,672	1,147,601	SH		DFND	19	1,147,601	0	0
NELNET INC	CL A	64031N108	1	7	SH		DFND	1	7	0	0
NELNET INC	CL A	64031N108	40	506	SH		DFND	2	506	0	0
NELNET INC	CL A	64031N108	2,536	32,025	SH		DFND	4	32,025	0	0
NELNET INC	CL A	64031N108	26	323	SH		DFND	7	0	323	0
NELNET INC	CL A	64031N108	35	448	SH		DFND	7	0	0	448
NELNET INC	CL A	64031N108	1	7	SH		DFND	7	7	0	0
NELNET INC	CL A	64031N108	210	2,655	SH		DFND	19	0	0	2,655
NELNET INC	CL A	64031N108	1,492	18,836	SH		DFND	19	18,836	0	0
NEMAURA MED INC	COM NEW	640442208	0	100	SH		DFND	9	0	0	100
NEOGEN CORP	COM	640491106	0	24	SH		DFND	1	24	0	0
NEOGEN CORP	COM	640491106	1,910	136,726	SH		DFND	2	136,726	0	0
NEOGEN CORP	COM	640491106	13,385	958,135	SH		DFND	4	958,135	0	0
NEOGEN CORP	COM	640491106	29	2,071	SH		DFND	7	0	2,071	0
NEOGEN CORP	COM	640491106	5	323	SH		DFND	7	0	0	323
NEOGEN CORP	COM	640491106	34	2,447	SH		DFND	7	2,447	0	0
NEOGEN CORP	COM	640491106	933	66,768	SH		DFND	9	0	0	66,768
NEOGEN CORP	COM	640491106	1,305	93,431	SH		DFND	19	0	0	93,431
NEOGEN CORP	COM	640491106	7,920	566,936	SH		DFND	19	566,936	0	0
NEOLEUKIN THERAPEUTICS INC	COM	64049K104	0	488	SH		DFND	1	488	0	0
NEOLEUKIN THERAPEUTICS INC	COM	64049K104	216	337,290	SH		DFND	4	337,290	0	0
NEOLEUKIN THERAPEUTICS INC	COM	64049K104	163	254,683	SH		DFND	9	0	0	254,683
NEOGENOMICS INC	COM NEW	64049M209	1	96	SH		DFND	1	96	0	0
NEOGENOMICS INC	COM NEW	64049M209	2,012	233,725	SH		DFND	2	233,725	0	0
NEOGENOMICS INC	COM NEW	64049M209	3,563	413,845	SH		DFND	4	413,845	0	0
NEOGENOMICS INC	COM NEW	64049M209	22	2,597	SH		DFND	7	0	2,597	0
NEOGENOMICS INC	COM NEW	64049M209	3	349	SH		DFND	7	0	0	349
NEOGENOMICS INC	COM NEW	64049M209	20	2,302	SH		DFND	7	2,302	0	0
NEOGENOMICS INC	COM NEW	64049M209	820	95,260	SH		DFND	9	0	0	95,260
NEOGENOMICS INC	COM NEW	64049M209	901	104,648	SH		DFND	19	0	0	104,648
NEOGENOMICS INC	COM NEW	64049M209	5,957	691,818	SH		DFND	19	691,818	0	0
NEOGENOMICS INC	NOTE 1.250% 5/0	64049MAA8	495	588,000	PRN		DFND	2	588,000	0	0
NEOGENOMICS INC	NOTE 0.250% 1/1	64049MAB6	10	16,000	PRN		DFND	2	16,000	0	0
NEONODE INC	COM PAR	64051M709	16	4,503	SH		DFND	4	4,503	0	0
NEONODE INC	COM PAR	64051M709	3	980	SH		DFND	9	0	0	980
NEOVASC INC	COM NEW	64065J403	6	934	SH		DFND	3	934	0	0
NEOVASC INC	COM NEW	64065J403	25	3,646	SH		DFND	9	0	0	3,646
NEPHROS INC	COM	640671400	14	15,292	SH		DFND	9	0	0	15,292
NEPTUNE WELLNESS SOLUTIONS I	COM NEW	64079L204	0	17	SH		DFND	2	17	0	0
NEPTUNE WELLNESS SOLUTIONS I	COM NEW	64079L204	2	1,253	SH		DFND	4	1,253	0	0
NEPTUNE WELLNESS SOLUTIONS I	COM NEW	64079L204	1	477	SH		DFND	9	0	0	477
NEPTUNE WELLNESS SOLUTIONS I	COM NEW	64079L204	0	271	SH		DFND	19	0	0	271
NERDY INC	CL A COM	64081V109	17	8,277	SH		DFND	2	8,277	0	0
NERDY INC	CL A COM	64081V109	1	493	SH		DFND	4	493	0	0
NERDY INC	CL A COM	64081V109	1	500	SH		DFND	7	0	500	0
NERDY INC	CL A COM	64081V109	0	7	SH		DFND	7	7	0	0
NERDY INC	CL A COM	64081V109	11	5,086	SH		DFND	9	0	0	5,086
NERDY INC	CL A COM	64081V109	1	279	SH		DFND	19	0	0	279
NERDY INC	CL A COM	64081V109	282	133,648	SH		DFND	19	133,648	0	0
NERDWALLET INC	COM CL A	64082B102	55	6,235	SH		DFND	2	6,235	0	0
NERDWALLET INC	COM CL A	64082B102	149	16,773	SH		DFND	4	16,773	0	0
NERDWALLET INC	COM CL A	64082B102	2	234	SH		DFND	7	0	234	0
NERDWALLET INC	COM CL A	64082B102	0	3	SH		DFND	7	3	0	0
NERDWALLET INC	COM CL A	64082B102	20	2,264	SH		DFND	9	0	0	2,264
NERDWALLET INC	COM CL A	64082B102	1	82	SH		DFND	19	0	0	82
NERDWALLET INC	COM CL A	64082B102	75	8,477	SH		DFND	19	8,477	0	0
LESAKA TECHNOLOGIES INC	COM NEW	64107N206	0	1	SH		DFND	2	1	0	0
LESAKA TECHNOLOGIES INC	COM NEW	64107N206	13,320	3,783,981	SH		DFND	4	3,783,981	0	0
LESAKA TECHNOLOGIES INC	COM NEW	64107N206	4	1,060	SH		DFND	9	0	0	1,060
LESAKA TECHNOLOGIES INC	COM NEW	64107N206	309	87,900	SH		DFND	19	87,900	0	0
NETAPP INC	COM	64110D104	24	386	SH		DFND	1	386	0	0
NETAPP INC	COM	64110D104	3,551	57,421	SH		DFND	2	57,421	0	0
NETAPP INC	COM	64110D104	27,984	452,443	SH		DFND	4	452,443	0	0
NETAPP INC	COM	64110D104	41	669	SH		DFND	5	669	0	0
NETAPP INC	COM	64110D104	263	4,246	SH		DFND	7	0	4,246	0
NETAPP INC	COM	64110D104	249	4,019	SH		DFND	7	0	0	4,019
NETAPP INC	COM	64110D104	912	14,744	SH		DFND	7	14,744	0	0
NETAPP INC	COM	64110D104	22,693	366,907	SH		DFND	9	0	0	366,907
NETAPP INC	COM	64110D104	23,696	383,126	SH		DFND	19	0	0	383,126
NETAPP INC	COM	64110D104	47,460	767,346	SH		DFND	19	767,346	0	0
NETFLIX INC	COM	64110L106	10,085	42,833	SH		DFND	1	42,833	0	0
NETFLIX INC	COM	64110L106	105,566	448,378	SH		DFND	2	448,378	0	0
NETFLIX INC	COM	64110L106	201,213	854,627	SH		DFND	4	854,627	0	0
NETFLIX INC	COM	64110L106	241	1,024	SH		DFND	5	1,024	0	0
NETFLIX INC	COM	64110L106	2,874	12,209	SH		DFND	7	0	12,209	0
NETFLIX INC	COM	64110L106	6,747	28,656	SH		DFND	7	0	0	28,656
NETFLIX INC	COM	64110L106	1,968	8,359	SH		DFND	7	8,359	0	0
NETFLIX INC	COM	64110L106	2,175	9,237	SH		DFND	8	0	0	9,237
NETFLIX INC	COM	64110L106	548,256	2,328,645	SH		DFND	9	0	0	2,328,645
NETFLIX INC	COM	64110L106	6,488	27,560	SH		DFND	9	27,560	0	0
NETFLIX INC	COM	64110L106	10	44	SH		DFND	14	0	0	44
NETFLIX INC	COM	64110L106	236	1,004	SH		DFND	15	0	0	1,004
NETFLIX INC	COM	64110L106	90,563	384,652	SH		DFND	19	0	0	384,652
NETFLIX INC	COM	64110L106	393,720	1,672,271	SH		DFND	19	1,672,271	0	0
NETEASE INC	SPONSORED ADS	64110W102	51,183	677,018	SH		DFND	1	677,018	0	0
NETEASE INC	SPONSORED ADS	64110W102	3,211	42,469	SH		DFND	2	42,469	0	0
NETEASE INC	SPONSORED ADS	64110W102	34,015	449,937	SH		DFND	4	449,937	0	0
NETEASE INC	SPONSORED ADS	64110W102	107,365	1,420,166	SH		DFND	7	0	0	1,420,166
NETEASE INC	SPONSORED ADS	64110W102	13,982	184,953	SH		DFND	7	184,953	0	0
NETEASE INC	SPONSORED ADS	64110W102	13,950	184,518	SH		DFND	9	0	0	184,518
NETEASE INC	SPONSORED ADS	64110W102	984	13,020	SH		DFND	14	0	0	13,020
NETEASE INC	SPONSORED ADS	64110W102	3,411	45,118	SH		DFND	15	0	0	45,118
NETEASE INC	SPONSORED ADS	64110W102	2,070	27,374	SH		DFND	19	0	0	27,374
NETEASE INC	SPONSORED ADS	64110W102	14,375	190,144	SH		DFND	19	190,144	0	0
NETGEAR INC	COM	64111Q104	27	1,371	SH		DFND	2	1,371	0	0
NETGEAR INC	COM	64111Q104	4,798	239,418	SH		DFND	4	239,418	0	0
NETGEAR INC	COM	64111Q104	13	630	SH		DFND	7	0	630	0
NETGEAR INC	COM	64111Q104	14	696	SH		DFND	7	0	0	696
NETGEAR INC	COM	64111Q104	21	1,048	SH		DFND	7	1,048	0	0
NETGEAR INC	COM	64111Q104	168	8,408	SH		DFND	9	0	0	8,408
NETGEAR INC	COM	64111Q104	322	16,052	SH		DFND	19	0	0	16,052
NETGEAR INC	COM	64111Q104	3,206	159,986	SH		DFND	19	159,986	0	0
NETCAPITAL INC	COM	64113L103	1	346	SH		DFND	4	346	0	0
NETCAPITAL INC	COM	64113L103	5	2,897	SH		DFND	9	0	0	2,897
NETSOL TECHNOLOGIES INC	COM PAR $.001	64115A402	0	12	SH		DFND	2	12	0	0
NETSOL TECHNOLOGIES INC	COM PAR $.001	64115A402	0	1	SH		DFND	4	1	0	0
NETSCOUT SYS INC	COM	64115T104	480	15,310	SH		DFND	2	15,310	0	0
NETSCOUT SYS INC	COM	64115T104	6,016	192,071	SH		DFND	4	192,071	0	0
NETSCOUT SYS INC	COM	64115T104	49	1,549	SH		DFND	7	0	1,549	0
NETSCOUT SYS INC	COM	64115T104	7	222	SH		DFND	7	0	0	222
NETSCOUT SYS INC	COM	64115T104	1	33	SH		DFND	7	33	0	0
NETSCOUT SYS INC	COM	64115T104	249	7,965	SH		DFND	9	0	0	7,965
NETSCOUT SYS INC	COM	64115T104	2,121	67,734	SH		DFND	19	0	0	67,734
NETSCOUT SYS INC	COM	64115T104	5,428	173,298	SH		DFND	19	173,298	0	0
NETSTREIT CORP	COM	64119V303	0	22	SH		DFND	1	22	0	0
NETSTREIT CORP	COM	64119V303	321	17,999	SH		DFND	2	17,999	0	0
NETSTREIT CORP	COM	64119V303	3,061	171,850	SH		DFND	4	171,850	0	0
NETSTREIT CORP	COM	64119V303	456	25,602	SH		DFND	5	25,602	0	0
NETSTREIT CORP	COM	64119V303	18	998	SH		DFND	7	0	998	0
NETSTREIT CORP	COM	64119V303	403	22,651	SH		DFND	7	0	0	22,651
NETSTREIT CORP	COM	64119V303	16,652	935,002	SH		DFND	7	935,002	0	0
NETSTREIT CORP	COM	64119V303	79	4,421	SH		DFND	9	0	0	4,421
NETSTREIT CORP	COM	64119V303	87	4,885	SH		DFND	19	0	0	4,885
NETSTREIT CORP	COM	64119V303	680	38,186	SH		DFND	19	38,186	0	0
NETWORK-1 TECHNOLOGIES INC	COM	64121N109	0	2	SH		DFND	2	2	0	0
NETWORK-1 TECHNOLOGIES INC	COM	64121N109	0	1	SH		DFND	4	1	0	0
NETWORK-1 TECHNOLOGIES INC	COM	64121N109	28	12,643	SH		DFND	9	0	0	12,643
NEUBERGER BRMAN CLIFRN MUNI	COM	64123C101	343	32,631	SH		DFND	9	0	0	32,631
NEUBERGER BERMAN N Y MUN FD	COM	64124K102	2,468	266,839	SH		DFND	9	0	0	266,839
NEUBERGER BERMAN MUN FD INC	COM	64124P101	1,444	142,732	SH		DFND	9	0	0	142,732
NEUBERGER BERMAN MUN FD INC	COM	64124P101	407	40,250	SH		DFND	19	0	0	40,250
NEUBERGER BERMAN MUN FD INC	COM	64124P101	2	154	SH		DFND	19	154	0	0
NEUROMETRIX INC	COM	641255807	0	3	SH		DFND	2	3	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	6	58	SH		DFND	1	58	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	6,649	62,607	SH		DFND	2	62,607	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	10,666	100,427	SH		DFND	4	100,427	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	420	3,953	SH		DFND	5	3,953	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	202	1,904	SH		DFND	7	0	1,904	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	221	2,085	SH		DFND	7	0	0	2,085
NEUROCRINE BIOSCIENCES INC	COM	64125C109	151	1,420	SH		DFND	7	1,420	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	7,001	65,919	SH		DFND	9	0	0	65,919
NEUROCRINE BIOSCIENCES INC	COM	64125C109	7,047	66,350	SH		DFND	19	0	0	66,350
NEUROCRINE BIOSCIENCES INC	COM	64125C109	24,647	232,055	SH		DFND	19	232,055	0	0
NEUROCRINE BIOSCIENCES INC	NOTE 2.250% 5/1	64125CAD1	17	12,000	PRN		DFND	2	12,000	0	0
NEUROCRINE BIOSCIENCES INC	NOTE 2.250% 5/1	64125CAD1	1	1,000	PRN		DFND	9	0	0	1,000
NEUROPACE INC	COM	641288105	0	4	SH		DFND	1	4	0	0
NEUROPACE INC	COM	641288105	7,951	2,120,357	SH		DFND	4	2,120,357	0	0
NEUROPACE INC	COM	641288105	12	3,242	SH		DFND	9	0	0	3,242
NEUBERGER BERMAN HIGH YIELD	COM	64128C106	4,875	617,055	SH		DFND	9	0	0	617,055
NEUBERGER BERMAN HIGH YIELD	COM	64128C106	408	51,587	SH		DFND	19	0	0	51,587
NEUBERGER BERMAN HIGH YIELD	COM	64128C106	116	14,657	SH		DFND	19	14,657	0	0
NEUBERGER BERMAN MLP & ENERG	COM	64129H104	39,880	6,516,419	SH		DFND	9	0	0	6,516,419
NEURONETICS INC	COM	64131A105	1	177	SH		DFND	1	177	0	0
NEURONETICS INC	COM	64131A105	62	19,565	SH		DFND	4	19,565	0	0
NEURONETICS INC	COM	64131A105	9	2,766	SH		DFND	9	0	0	2,766
NEURONETICS INC	COM	64131A105	0	54	SH		DFND	19	0	0	54
NEURONETICS INC	COM	64131A105	47	14,771	SH		DFND	19	14,771	0	0
NEUBASE THERAPEUTICS INC	COM	64132K102	0	125	SH		DFND	4	125	0	0
NEUBASE THERAPEUTICS INC	COM	64132K102	0	25	SH		DFND	9	0	0	25
NEUROBO PHARMACEUTICALS INC	COM NEW	64132R206	0	2	SH		DFND	9	0	0	2
NEUBERGER BERMAN NEXT GENERA	COMMON STOCK	64133Q108	19,462	2,061,684	SH		DFND	9	0	0	2,061,684
NEUBERGER BERMAN NEXT GENERA	COMMON STOCK	64133Q108	1,108	117,364	SH		DFND	19	0	0	117,364
NEUBERGER BERMAN NEXT GENERA	COMMON STOCK	64133Q108	80	8,524	SH		DFND	19	8,524	0	0
NEVRO CORP	COM	64157F103	1	22	SH		DFND	1	22	0	0
NEVRO CORP	COM	64157F103	7,764	166,599	SH		DFND	2	166,599	0	0
NEVRO CORP	COM	64157F103	8,956	192,181	SH		DFND	4	192,181	0	0
NEVRO CORP	COM	64157F103	33	714	SH		DFND	7	0	714	0
NEVRO CORP	COM	64157F103	5	103	SH		DFND	7	0	0	103
NEVRO CORP	COM	64157F103	1	16	SH		DFND	7	16	0	0
NEVRO CORP	COM	64157F103	436	9,365	SH		DFND	9	0	0	9,365
NEVRO CORP	COM	64157F103	881	18,911	SH		DFND	19	0	0	18,911
NEVRO CORP	COM	64157F103	2,058	44,160	SH		DFND	19	44,160	0	0
NEVRO CORP	NOTE 2.750% 4/0	64157FAC7	5,166	5,574,000	PRN		DFND	2	5,574,000	0	0
NEW AMER HIGH INCOME FD INC	COM NEW	641876800	570	87,599	SH		DFND	9	0	0	87,599
NEUBERGER BERMAN REAL ESTATE	COM	64190A103	3,583	1,060,127	SH		DFND	9	0	0	1,060,127
NEW CONCEPT ENERGY INC	COM	643611106	0	9	SH		DFND	2	9	0	0
NEW CONCEPT ENERGY INC	COM	643611106	3	2,598	SH		DFND	4	2,598	0	0
NEW CONCEPT ENERGY INC	COM	643611106	0	7	SH		DFND	9	0	0	7
NEW ENGLAND RLTY ASSOC LTD P	DEPOSITRY RCPT	644206104	8	100	SH		DFND	00	100	0	0
NEW ENGLAND RLTY ASSOC LTD P	DEPOSITRY RCPT	644206104	8	100	SH		DFND	2	100	0	0
NEW ENGLAND RLTY ASSOC LTD P	DEPOSITRY RCPT	644206104	241	3,133	SH		DFND	9	0	0	3,133
NEW ENGLAND RLTY ASSOC LTD P	DEPOSITRY RCPT	644206104	69	900	SH		DFND	10	900	0	0
NEW FORTRESS ENERGY INC	COM CL A	644393100	117	2,683	SH		DFND	2	2,683	0	0
NEW FORTRESS ENERGY INC	COM CL A	644393100	7,613	174,166	SH		DFND	4	174,166	0	0
NEW FORTRESS ENERGY INC	COM CL A	644393100	22	514	SH		DFND	7	0	514	0
NEW FORTRESS ENERGY INC	COM CL A	644393100	5	120	SH		DFND	7	0	0	120
NEW FORTRESS ENERGY INC	COM CL A	644393100	1	20	SH		DFND	7	20	0	0
NEW FORTRESS ENERGY INC	COM CL A	644393100	23,075	527,915	SH		DFND	9	0	0	527,915
NEW FORTRESS ENERGY INC	COM CL A	644393100	85	1,950	SH		DFND	9	1,950	0	0
NEW FORTRESS ENERGY INC	COM CL A	644393100	1,548	35,416	SH		DFND	19	0	0	35,416
NEW FORTRESS ENERGY INC	COM CL A	644393100	1,489	34,062	SH		DFND	19	34,062	0	0
NEW FOUND GOLD CORP	COM	64440N103	5	1,361	SH		DFND	1	1,361	0	0
NEW FOUND GOLD CORP	COM	64440N103	4	1,252	SH		DFND	2	1,252	0	0
NEW FOUND GOLD CORP	COM	64440N103	4	1,151	SH		DFND	3	1,151	0	0
NEW GERMANY FD INC	COM	644465106	0	61	SH		DFND	4	61	0	0
NEW GERMANY FD INC	COM	644465106	86	12,360	SH		DFND	9	0	0	12,360
NEW GOLD INC CDA	COM	644535106	18	19,919	SH		DFND	1	19,919	0	0
NEW GOLD INC CDA	COM	644535106	42	47,402	SH		DFND	2	47,402	0	0
NEW GOLD INC CDA	COM	644535106	2,419	2,748,527	SH		DFND	3	2,748,527	0	0
NEW GOLD INC CDA	COM	644535106	106	119,935	SH		DFND	4	119,935	0	0
NEW GOLD INC CDA	COM	644535106	9	10,518	SH		DFND	7	10,518	0	0
NEW GOLD INC CDA	COM	644535106	935	1,063,022	SH		DFND	9	0	0	1,063,022
NEW IRELAND FD INC	COM	645673104	66	10,114	SH		DFND	9	0	0	10,114
IDAHO STRATEGIC RESOURCES	COM NEW	645827205	23	4,893	SH		DFND	9	0	0	4,893
NEW JERSEY RES CORP	COM	646025106	262	6,766	SH		DFND	2	6,766	0	0
NEW JERSEY RES CORP	COM	646025106	5,086	131,409	SH		DFND	4	131,409	0	0
NEW JERSEY RES CORP	COM	646025106	692	17,876	SH		DFND	5	17,876	0	0
NEW JERSEY RES CORP	COM	646025106	46	1,192	SH		DFND	7	0	1,192	0
NEW JERSEY RES CORP	COM	646025106	11	283	SH		DFND	7	0	0	283
NEW JERSEY RES CORP	COM	646025106	66	1,716	SH		DFND	7	1,716	0	0
NEW JERSEY RES CORP	COM	646025106	5,410	139,791	SH		DFND	9	0	0	139,791
NEW JERSEY RES CORP	COM	646025106	84	2,162	SH		DFND	9	2,162	0	0
NEW JERSEY RES CORP	COM	646025106	1,852	47,844	SH		DFND	19	0	0	47,844
NEW JERSEY RES CORP	COM	646025106	8,519	220,134	SH		DFND	19	220,134	0	0
NEW MTN FIN CORP	COM	647551100	0	41	SH		DFND	2	41	0	0
NEW MTN FIN CORP	COM	647551100	99	8,572	SH		DFND	4	8,572	0	0
NEW MTN FIN CORP	COM	647551100	19,982	1,733,027	SH		DFND	9	0	0	1,733,027
NEW MTN FIN CORP	COM	647551100	431	37,379	SH		DFND	19	0	0	37,379
NEW MTN FIN CORP	NOTE 5.750% 8/1	647551AC4	3	3,000	PRN		DFND	2	3,000	0	0
NEW MTN FIN CORP	NOTE 5.750% 8/1	647551AC4	67	68,000	PRN		DFND	9	0	0	68,000
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	2,434	101,543	SH		DFND	1	101,543	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	522	21,757	SH		DFND	2	21,757	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	121,360	5,063,007	SH		DFND	4	5,063,007	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	280	11,701	SH		DFND	9	0	0	11,701
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	215	8,987	SH		DFND	18	8,987	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	796	33,209	SH		DFND	19	0	0	33,209
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	4,664	194,558	SH		DFND	19	194,558	0	0
NEW PAC METALS CORP	COM	64782A107	6	2,648	SH		DFND	1	2,648	0	0
NEW PAC METALS CORP	COM	64782A107	4	1,747	SH		DFND	2	1,747	0	0
NEW PAC METALS CORP	COM	64782A107	2	962	SH		DFND	3	962	0	0
NEW PAC METALS CORP	COM	64782A107	14	6,700	SH		DFND	9	0	0	6,700
RITHM CAPITAL CORP	COM NEW	64828T201	1,455	198,830	SH		DFND	2	198,830	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	1,911	261,034	SH		DFND	4	261,034	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	483	65,918	SH		DFND	7	0	65,918	0
RITHM CAPITAL CORP	COM NEW	64828T201	140	19,089	SH		DFND	7	0	0	19,089
RITHM CAPITAL CORP	COM NEW	64828T201	557	76,063	SH		DFND	7	76,063	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	16,619	2,270,361	SH		DFND	9	0	0	2,270,361
RITHM CAPITAL CORP	COM NEW	64828T201	2,873	392,534	SH		DFND	19	0	0	392,534
RITHM CAPITAL CORP	COM NEW	64828T201	10,372	1,416,902	SH		DFND	19	1,416,902	0	0
NEW RELIC INC	COM	64829B100	1	15	SH		DFND	1	15	0	0
NEW RELIC INC	COM	64829B100	1,528	26,625	SH		DFND	2	26,625	0	0
NEW RELIC INC	COM	64829B100	9,619	167,641	SH		DFND	4	167,641	0	0
NEW RELIC INC	COM	64829B100	44	761	SH		DFND	7	0	761	0
NEW RELIC INC	COM	64829B100	10	179	SH		DFND	7	0	0	179
NEW RELIC INC	COM	64829B100	88	1,536	SH		DFND	7	1,536	0	0
NEW RELIC INC	COM	64829B100	511	8,913	SH		DFND	9	0	0	8,913
NEW RELIC INC	COM	64829B100	344	5,999	SH		DFND	19	0	0	5,999
NEW RELIC INC	COM	64829B100	2,264	39,458	SH		DFND	19	39,458	0	0
NEW RELIC INC	NOTE 0.500% 5/0	64829BAB6	24	25,000	PRN		DFND	2	25,000	0	0
NEW RELIC INC	NOTE 0.500% 5/0	64829BAB6	2,461	2,525,000	PRN		DFND	7	2,525,000	0	0
NEW YORK CITY REIT INC	COM	649439205	78	24,176	SH		DFND	9	0	0	24,176
NEW YORK CITY REIT INC	COM	649439205	2	752	SH		DFND	19	0	0	752
NEW YORK CITY REIT INC	COM	649439205	6	1,728	SH		DFND	19	1,728	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	398	46,693	SH		DFND	2	46,693	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	6,481	759,815	SH		DFND	4	759,815	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	86	10,091	SH		DFND	7	0	10,091	0
NEW YORK CMNTY BANCORP INC	COM	649445103	60	7,028	SH		DFND	7	0	0	7,028
NEW YORK CMNTY BANCORP INC	COM	649445103	713	83,631	SH		DFND	7	83,631	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	12,349	1,447,661	SH		DFND	9	0	0	1,447,661
NEW YORK CMNTY BANCORP INC	COM	649445103	4,635	543,387	SH		DFND	19	0	0	543,387
NEW YORK CMNTY BANCORP INC	COM	649445103	6,852	803,319	SH		DFND	19	803,319	0	0
NEW YORK CMNTY CAP TR V	UNIT 05/07/2051	64944P307	1,581	37,054	SH		DFND	9	0	0	37,054
NEW YORK MTG TR INC	COM PAR $.02	649604501	0	46	SH		DFND	1	46	0	0
NEW YORK MTG TR INC	COM PAR $.02	649604501	0	117	SH		DFND	2	117	0	0
NEW YORK MTG TR INC	COM PAR $.02	649604501	2,528	1,080,442	SH		DFND	4	1,080,442	0	0
NEW YORK MTG TR INC	COM PAR $.02	649604501	11	4,757	SH		DFND	7	0	4,757	0
NEW YORK MTG TR INC	COM PAR $.02	649604501	77	33,117	SH		DFND	7	0	0	33,117
NEW YORK MTG TR INC	COM PAR $.02	649604501	0	193	SH		DFND	7	193	0	0
NEW YORK MTG TR INC	COM PAR $.02	649604501	448	191,347	SH		DFND	9	0	0	191,347
NEW YORK MTG TR INC	COM PAR $.02	649604501	480	205,175	SH		DFND	19	0	0	205,175
NEW YORK MTG TR INC	COM PAR $.02	649604501	4,903	2,095,490	SH		DFND	19	2,095,490	0	0
NEW YORK TIMES CO	CL A	650111107	295	10,248	SH		DFND	1	10,248	0	0
NEW YORK TIMES CO	CL A	650111107	775	26,971	SH		DFND	2	26,971	0	0
NEW YORK TIMES CO	CL A	650111107	5,040	175,292	SH		DFND	4	175,292	0	0
NEW YORK TIMES CO	CL A	650111107	61	2,114	SH		DFND	7	0	2,114	0
NEW YORK TIMES CO	CL A	650111107	14	490	SH		DFND	7	0	0	490
NEW YORK TIMES CO	CL A	650111107	2	77	SH		DFND	7	77	0	0
NEW YORK TIMES CO	CL A	650111107	3,122	108,597	SH		DFND	9	0	0	108,597
NEW YORK TIMES CO	CL A	650111107	691	24,040	SH		DFND	9	24,040	0	0
NEW YORK TIMES CO	CL A	650111107	6,328	220,087	SH		DFND	19	0	0	220,087
NEW YORK TIMES CO	CL A	650111107	22,707	789,800	SH		DFND	19	789,800	0	0
NEWELL BRANDS INC	COM	651229106	61	4,390	SH		DFND	1	4,390	0	0
NEWELL BRANDS INC	COM	651229106	1,069	76,987	SH		DFND	2	76,987	0	0
NEWELL BRANDS INC	COM	651229106	11,263	810,872	SH		DFND	4	810,872	0	0
NEWELL BRANDS INC	COM	651229106	46	3,335	SH		DFND	5	3,335	0	0
NEWELL BRANDS INC	COM	651229106	410	29,552	SH		DFND	7	0	29,552	0
NEWELL BRANDS INC	COM	651229106	30	2,165	SH		DFND	7	0	0	2,165
NEWELL BRANDS INC	COM	651229106	473	34,026	SH		DFND	7	34,026	0	0
NEWELL BRANDS INC	COM	651229106	15,001	1,079,957	SH		DFND	9	0	0	1,079,957
NEWELL BRANDS INC	COM	651229106	0	3	SH		DFND	9	3	0	0
NEWELL BRANDS INC	COM	651229106	4,234	304,816	SH		DFND	19	0	0	304,816
NEWELL BRANDS INC	COM	651229106	37,831	2,723,647	SH		DFND	19	2,723,647	0	0
NEWMARKET CORP	COM	651587107	0	1	SH		DFND	1	1	0	0
NEWMARKET CORP	COM	651587107	54	181	SH		DFND	2	181	0	0
NEWMARKET CORP	COM	651587107	3,465	11,517	SH		DFND	4	11,517	0	0
NEWMARKET CORP	COM	651587107	1	2	SH		DFND	5	2	0	0
NEWMARKET CORP	COM	651587107	42	140	SH		DFND	7	0	140	0
NEWMARKET CORP	COM	651587107	15	51	SH		DFND	7	0	0	51
NEWMARKET CORP	COM	651587107	1	4	SH		DFND	7	4	0	0
NEWMARKET CORP	COM	651587107	1,490	4,952	SH		DFND	9	0	0	4,952
NEWMARKET CORP	COM	651587107	2	7	SH		DFND	9	7	0	0
NEWMARKET CORP	COM	651587107	0	1	SH		DFND	10	1	0	0
NEWMARKET CORP	COM	651587107	1,296	4,307	SH		DFND	19	0	0	4,307
NEWMARKET CORP	COM	651587107	3,055	10,154	SH		DFND	19	10,154	0	0
NEWMARK GROUP INC	CL A	65158N102	1	86	SH		DFND	1	86	0	0
NEWMARK GROUP INC	CL A	65158N102	92	11,389	SH		DFND	2	11,389	0	0
NEWMARK GROUP INC	CL A	65158N102	2,445	303,361	SH		DFND	4	303,361	0	0
NEWMARK GROUP INC	CL A	65158N102	31	3,836	SH		DFND	7	0	3,836	0
NEWMARK GROUP INC	CL A	65158N102	55	6,772	SH		DFND	7	0	0	6,772
NEWMARK GROUP INC	CL A	65158N102	1	85	SH		DFND	7	85	0	0
NEWMARK GROUP INC	CL A	65158N102	3,984	494,289	SH		DFND	9	0	0	494,289
NEWMARK GROUP INC	CL A	65158N102	6,931	859,935	SH		DFND	19	0	0	859,935
NEWMARK GROUP INC	CL A	65158N102	2,198	272,737	SH		DFND	19	272,737	0	0
NEWMONT CORP	COM	651639106	5,437	129,368	SH		DFND	1	129,368	0	0
NEWMONT CORP	COM	651639106	13,121	312,176	SH		DFND	2	312,176	0	0
NEWMONT CORP	COM	651639106	6,334	150,694	SH		DFND	3	150,694	0	0
NEWMONT CORP	COM	651639106	44,914	1,068,609	SH		DFND	4	1,068,609	0	0
NEWMONT CORP	COM	651639106	1	24	SH		DFND	5	24	0	0
NEWMONT CORP	COM	651639106	405	9,629	SH		DFND	7	0	9,629	0
NEWMONT CORP	COM	651639106	2,328	55,394	SH		DFND	7	0	0	55,394
NEWMONT CORP	COM	651639106	21,898	521,015	SH		DFND	7	521,015	0	0
NEWMONT CORP	COM	651639106	1,249	29,724	SH		DFND	8	0	0	29,724
NEWMONT CORP	COM	651639106	692	16,464	SH		DFND	8	16,464	0	0
NEWMONT CORP	COM	651639106	112,902	2,686,216	SH		DFND	9	0	0	2,686,216
NEWMONT CORP	COM	651639106	0	1	SH		DFND	9	1	0	0
NEWMONT CORP	COM	651639106	32,334	769,317	SH		DFND	19	0	0	769,317
NEWMONT CORP	COM	651639106	138,391	3,292,676	SH		DFND	19	3,292,676	0	0
NEWPARK RES INC	COM PAR $.01NEW	651718504	0	46	SH		DFND	1	46	0	0
NEWPARK RES INC	COM PAR $.01NEW	651718504	9	3,728	SH		DFND	2	3,728	0	0
NEWPARK RES INC	COM PAR $.01NEW	651718504	123	48,778	SH		DFND	4	48,778	0	0
NEWPARK RES INC	COM PAR $.01NEW	651718504	2	802	SH		DFND	7	0	802	0
NEWPARK RES INC	COM PAR $.01NEW	651718504	0	10	SH		DFND	7	10	0	0
NEWPARK RES INC	COM PAR $.01NEW	651718504	3,561	1,413,116	SH		DFND	9	0	0	1,413,116
NEWPARK RES INC	COM PAR $.01NEW	651718504	4	1,516	SH		DFND	19	0	0	1,516
NEWPARK RES INC	COM PAR $.01NEW	651718504	156	61,724	SH		DFND	19	61,724	0	0
NEWS CORP NEW	CL A	65249B109	6,976	461,670	SH		DFND	2	461,670	0	0
NEWS CORP NEW	CL A	65249B109	11,483	759,973	SH		DFND	4	759,973	0	0
NEWS CORP NEW	CL A	65249B109	125	8,298	SH		DFND	7	0	8,298	0
NEWS CORP NEW	CL A	65249B109	324	21,437	SH		DFND	7	0	0	21,437
NEWS CORP NEW	CL A	65249B109	81	5,343	SH		DFND	7	5,343	0	0
NEWS CORP NEW	CL A	65249B109	710	46,957	SH		DFND	9	0	0	46,957
NEWS CORP NEW	CL A	65249B109	0	4	SH		DFND	9	4	0	0
NEWS CORP NEW	CL A	65249B109	4,204	278,214	SH		DFND	19	0	0	278,214
NEWS CORP NEW	CL A	65249B109	23,599	1,561,816	SH		DFND	19	1,561,816	0	0
NEWS CORP NEW	CL B	65249B208	4	280	SH		DFND	1	280	0	0
NEWS CORP NEW	CL B	65249B208	116	7,545	SH		DFND	2	7,545	0	0
NEWS CORP NEW	CL B	65249B208	1,786	115,815	SH		DFND	4	115,815	0	0
NEWS CORP NEW	CL B	65249B208	17	1,100	SH		DFND	7	0	1,100	0
NEWS CORP NEW	CL B	65249B208	11	726	SH		DFND	7	0	0	726
NEWS CORP NEW	CL B	65249B208	100	6,515	SH		DFND	7	6,515	0	0
NEWS CORP NEW	CL B	65249B208	81	5,265	SH		DFND	9	0	0	5,265
NEWS CORP NEW	CL B	65249B208	1,954	126,714	SH		DFND	19	0	0	126,714
NEWS CORP NEW	CL B	65249B208	8,235	534,054	SH		DFND	19	534,054	0	0
NEWTEK BUSINESS SVCS CORP	COM NEW	652526203	2	133	SH		DFND	2	133	0	0
NEWTEK BUSINESS SVCS CORP	COM NEW	652526203	77	4,718	SH		DFND	4	4,718	0	0
NEWTEK BUSINESS SVCS CORP	COM NEW	652526203	799	48,946	SH		DFND	9	0	0	48,946
NEXTIER OILFIELD SOLUTIONS	COM	65290C105	1	114	SH		DFND	1	114	0	0
NEXTIER OILFIELD SOLUTIONS	COM	65290C105	420	56,816	SH		DFND	2	56,816	0	0
NEXTIER OILFIELD SOLUTIONS	COM	65290C105	6,452	871,865	SH		DFND	4	871,865	0	0
NEXTIER OILFIELD SOLUTIONS	COM	65290C105	98	13,227	SH		DFND	5	13,227	0	0
NEXTIER OILFIELD SOLUTIONS	COM	65290C105	31	4,124	SH		DFND	7	0	4,124	0
NEXTIER OILFIELD SOLUTIONS	COM	65290C105	4	595	SH		DFND	7	0	0	595
NEXTIER OILFIELD SOLUTIONS	COM	65290C105	1	86	SH		DFND	7	86	0	0
NEXTIER OILFIELD SOLUTIONS	COM	65290C105	424	57,264	SH		DFND	9	0	0	57,264
NEXTIER OILFIELD SOLUTIONS	COM	65290C105	1,038	140,333	SH		DFND	19	0	0	140,333
NEXTIER OILFIELD SOLUTIONS	COM	65290C105	1,044	141,069	SH		DFND	19	141,069	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	1,253	7,509	SH		DFND	2	7,509	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	91,699	549,588	SH		DFND	4	549,588	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	145	870	SH		DFND	7	0	870	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	679	4,068	SH		DFND	7	0	0	4,068
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	595	3,564	SH		DFND	7	3,564	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	13,957	83,652	SH		DFND	9	0	0	83,652
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	31,540	189,031	SH		DFND	19	0	0	189,031
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	15,286	91,617	SH		DFND	19	91,617	0	0
NEXTERA ENERGY INC	COM	65339F101	8,914	113,683	SH		DFND	1	113,683	0	0
NEXTERA ENERGY INC	COM	65339F101	19,990	254,943	SH		DFND	2	254,943	0	0
NEXTERA ENERGY INC	COM	65339F101	258,450	3,296,136	SH		DFND	4	3,296,136	0	0
NEXTERA ENERGY INC	COM	65339F101	157	2,006	SH		DFND	5	2,006	0	0
NEXTERA ENERGY INC	COM	65339F101	3,453	44,044	SH		DFND	7	0	44,044	0
NEXTERA ENERGY INC	COM	65339F101	157,794	2,012,427	SH		DFND	7	0	0	2,012,427
NEXTERA ENERGY INC	COM	65339F101	67,584	861,927	SH		DFND	7	861,927	0	0
NEXTERA ENERGY INC	COM	65339F101	7,152	91,213	SH		DFND	8	0	0	91,213
NEXTERA ENERGY INC	COM	65339F101	930	11,862	SH		DFND	8	11,862	0	0
NEXTERA ENERGY INC	COM	65339F101	1,720,106	21,937,325	SH		DFND	9	0	0	21,937,325
NEXTERA ENERGY INC	COM	65339F101	0	2	SH		DFND	9	2	0	0
NEXTERA ENERGY INC	COM	65339F101	3,283	41,870	SH		DFND	15	0	0	41,870
NEXTERA ENERGY INC	COM	65339F101	157,862	2,013,295	SH		DFND	19	0	0	2,013,295
NEXTERA ENERGY INC	COM	65339F101	600,064	7,652,901	SH		DFND	19	7,652,901	0	0
NEXTERA ENERGY INC	UNIT 09/01/2023	65339F739	836	17,217	SH		DFND	9	0	0	17,217
NEXTERA ENERGY INC	UNIT 03/01/2023	65339F770	257	5,203	SH		DFND	9	0	0	5,203
NEXPOINT DIVERSIFIED REL ET	COM NEW	65340G205	24,344	1,939,735	SH		DFND	9	0	0	1,939,735
NEXPOINT DIVERSIFIED REL ET	COM NEW	65340G205	4	326	SH		DFND	19	0	0	326
NEXGEN ENERGY LTD	COM	65340P106	54	14,744	SH		DFND	1	14,744	0	0
NEXGEN ENERGY LTD	COM	65340P106	1	238	SH		DFND	2	238	0	0
NEXGEN ENERGY LTD	COM	65340P106	3,400	926,373	SH		DFND	3	926,373	0	0
NEXGEN ENERGY LTD	COM	65340P106	418	113,874	SH		DFND	4	113,874	0	0
NEXGEN ENERGY LTD	COM	65340P106	381	103,720	SH		DFND	9	0	0	103,720
NEXGEN ENERGY LTD	COM	65340P106	0	92	SH		DFND	19	0	0	92
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	7	100	SH		DFND	00	100	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	613	8,476	SH		DFND	2	8,476	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	5,699	78,811	SH		DFND	4	78,811	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	77	1,058	SH		DFND	7	0	1,058	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	18	250	SH		DFND	7	0	0	250
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	2	29	SH		DFND	7	29	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	52,512	726,205	SH		DFND	9	0	0	726,205
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	167	2,311	SH		DFND	19	0	0	2,311
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	960	13,278	SH		DFND	19	13,278	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	48	1,043	SH		DFND	2	1,043	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	4,864	105,257	SH		DFND	4	105,257	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	14	293	SH		DFND	7	0	293	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	3	70	SH		DFND	7	0	0	70
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	1	11	SH		DFND	7	11	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	3,738	80,897	SH		DFND	9	0	0	80,897
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	2,563	55,464	SH		DFND	19	0	0	55,464
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	3,160	68,391	SH		DFND	19	68,391	0	0
NEXTDECADE CORP	COM	65342K105	45	7,414	SH		DFND	2	7,414	0	0
NEXTDECADE CORP	COM	65342K105	534	88,766	SH		DFND	4	88,766	0	0
NEXTDECADE CORP	COM	65342K105	13,017	2,162,261	SH		DFND	5	2,162,261	0	0
NEXTDECADE CORP	COM	65342K105	4	715	SH		DFND	7	0	715	0
NEXTDECADE CORP	COM	65342K105	1	112	SH		DFND	7	0	0	112
NEXTDECADE CORP	COM	65342K105	0	17	SH		DFND	7	17	0	0
NEXTDECADE CORP	COM	65342K105	1,254	208,261	SH		DFND	9	0	0	208,261
NEXTDECADE CORP	COM	65342K105	1	156	SH		DFND	19	0	0	156
NEXTDECADE CORP	COM	65342K105	59	9,879	SH		DFND	19	9,879	0	0
NI HLDGS INC	COM	65342T106	0	28	SH		DFND	1	28	0	0
NI HLDGS INC	COM	65342T106	0	7	SH		DFND	2	7	0	0
NI HLDGS INC	COM	65342T106	85	6,368	SH		DFND	4	6,368	0	0
NI HLDGS INC	COM	65342T106	1	78	SH		DFND	7	0	78	0
NI HLDGS INC	COM	65342T106	0	1	SH		DFND	7	1	0	0
NI HLDGS INC	COM	65342T106	1	87	SH		DFND	19	0	0	87
NI HLDGS INC	COM	65342T106	14	1,021	SH		DFND	19	1,021	0	0
NEXPOINT REAL ESTATE FIN INC	COM	65342V101	0	2	SH		DFND	2	2	0	0
NEXPOINT REAL ESTATE FIN INC	COM	65342V101	2	113	SH		DFND	4	113	0	0
NEXPOINT REAL ESTATE FIN INC	COM	65342V101	1	71	SH		DFND	7	0	71	0
NEXPOINT REAL ESTATE FIN INC	COM	65342V101	0	1	SH		DFND	7	1	0	0
NEXPOINT REAL ESTATE FIN INC	COM	65342V101	227	15,135	SH		DFND	9	0	0	15,135
NEXPOINT REAL ESTATE FIN INC	COM	65342V101	6	371	SH		DFND	19	0	0	371
NEXPOINT REAL ESTATE FIN INC	COM	65342V101	85	5,682	SH		DFND	19	5,682	0	0
NEXTGEN HEALTHCARE INC	COM	65343C102	6	338	SH		DFND	2	338	0	0
NEXTGEN HEALTHCARE INC	COM	65343C102	5,242	296,185	SH		DFND	4	296,185	0	0
NEXTGEN HEALTHCARE INC	COM	65343C102	21	1,204	SH		DFND	7	0	1,204	0
NEXTGEN HEALTHCARE INC	COM	65343C102	3	168	SH		DFND	7	0	0	168
NEXTGEN HEALTHCARE INC	COM	65343C102	0	28	SH		DFND	7	28	0	0
NEXTGEN HEALTHCARE INC	COM	65343C102	149	8,397	SH		DFND	9	0	0	8,397
NEXTGEN HEALTHCARE INC	COM	65343C102	3,443	194,513	SH		DFND	19	0	0	194,513
NEXTGEN HEALTHCARE INC	COM	65343C102	1,965	111,024	SH		DFND	19	111,024	0	0
NEXTCURE INC	COM	65343E108	116	42,111	SH		DFND	4	42,111	0	0
NEXTCURE INC	COM	65343E108	1	300	SH		DFND	9	0	0	300
NEXIMMUNE INC	COM	65344D109	0	97	SH		DFND	1	97	0	0
NEXIMMUNE INC	COM	65344D109	2	3,340	SH		DFND	4	3,340	0	0
NEXGEL INC	COM	65344E107	24	15,900	SH		DFND	9	0	0	15,900
NEXTDOOR HOLDINGS INC	COM CL A	65345M108	188	67,220	SH		DFND	2	67,220	0	0
NEXTDOOR HOLDINGS INC	COM CL A	65345M108	999	357,901	SH		DFND	4	357,901	0	0
NEXTDOOR HOLDINGS INC	COM CL A	65345M108	2	555	SH		DFND	7	0	555	0
NEXTDOOR HOLDINGS INC	COM CL A	65345M108	0	130	SH		DFND	7	0	0	130
NEXTDOOR HOLDINGS INC	COM CL A	65345M108	126	45,308	SH		DFND	9	0	0	45,308
NEXTDOOR HOLDINGS INC	COM CL A	65345M108	14	5,197	SH		DFND	19	5,197	0	0
NEXTNAV INC	COMMON STOCK	65345N106	1	515	SH		DFND	2	515	0	0
NEXTNAV INC	COMMON STOCK	65345N106	38	13,984	SH		DFND	4	13,984	0	0
NEXTNAV INC	COMMON STOCK	65345N106	2	839	SH		DFND	7	0	839	0
NEXTNAV INC	COMMON STOCK	65345N106	0	100	SH		DFND	7	0	0	100
NEXTNAV INC	COMMON STOCK	65345N106	0	6	SH		DFND	7	6	0	0
NEXTNAV INC	COMMON STOCK	65345N106	99	36,799	SH		DFND	9	0	0	36,799
NEXTNAV INC	COMMON STOCK	65345N106	5	1,727	SH		DFND	19	0	0	1,727
NEXTNAV INC	COMMON STOCK	65345N106	406	150,976	SH		DFND	19	150,976	0	0
NEXTNAV INC	*W EXP 10/28/202	65345N114	13	25,000	SH		DFND	9	0	0	25,000
NICE LTD	SPONSORED ADR	653656108	477	2,534	SH		DFND	2	2,534	0	0
NICE LTD	SPONSORED ADR	653656108	3,201	17,003	SH		DFND	4	17,003	0	0
NICE LTD	SPONSORED ADR	653656108	5	28	SH		DFND	7	0	0	28
NICE LTD	SPONSORED ADR	653656108	8,354	44,377	SH		DFND	9	0	0	44,377
NICE LTD	SPONSORED ADR	653656108	7,299	38,772	SH		DFND	19	0	0	38,772
NICE LTD	SPONSORED ADR	653656108	40,924	217,404	SH		DFND	19	217,404	0	0
NICE LTD	NOTE 9/1	653656AB4	3,944	4,280,000	PRN		DFND	7	4,280,000	0	0
NICHOLAS FINL INC BC	COM NEW	65373J209	0	9	SH		DFND	2	9	0	0
NICOLET BANKSHARES INC	COM	65406E102	0	6	SH		DFND	1	6	0	0
NICOLET BANKSHARES INC	COM	65406E102	1	21	SH		DFND	2	21	0	0
NICOLET BANKSHARES INC	COM	65406E102	136	1,929	SH		DFND	4	1,929	0	0
NICOLET BANKSHARES INC	COM	65406E102	19	270	SH		DFND	7	0	270	0
NICOLET BANKSHARES INC	COM	65406E102	3	38	SH		DFND	7	0	0	38
NICOLET BANKSHARES INC	COM	65406E102	0	5	SH		DFND	7	5	0	0
NICOLET BANKSHARES INC	COM	65406E102	1,249	17,729	SH		DFND	9	0	0	17,729
NICOLET BANKSHARES INC	COM	65406E102	5	76	SH		DFND	19	0	0	76
NICOLET BANKSHARES INC	COM	65406E102	270	3,840	SH		DFND	19	3,840	0	0
NIKE INC	CL B	654106103	9,383	112,879	SH		DFND	1	112,879	0	0
NIKE INC	CL B	654106103	52,528	631,949	SH		DFND	2	631,949	0	0
NIKE INC	CL B	654106103	145,920	1,755,533	SH		DFND	4	1,755,533	0	0
NIKE INC	CL B	654106103	77	925	SH		DFND	5	925	0	0
NIKE INC	CL B	654106103	1,352	16,261	SH		DFND	7	0	16,261	0
NIKE INC	CL B	654106103	9,910	119,225	SH		DFND	7	0	0	119,225
NIKE INC	CL B	654106103	15,578	187,412	SH		DFND	7	187,412	0	0
NIKE INC	CL B	654106103	1,189	14,310	SH		DFND	8	0	14,310	0
NIKE INC	CL B	654106103	43,636	524,970	SH		DFND	8	0	0	524,970
NIKE INC	CL B	654106103	425,937	5,124,370	SH		DFND	8	5,124,370	0	0
NIKE INC	CL B	654106103	757,886	9,117,977	SH		DFND	9	0	0	9,117,977
NIKE INC	CL B	654106103	9,854	118,550	SH		DFND	9	118,550	0	0
NIKE INC	CL B	654106103	0	2	SH		DFND	10	2	0	0
NIKE INC	CL B	654106103	2,822	33,947	SH		DFND	14	0	0	33,947
NIKE INC	CL B	654106103	1,915	23,034	SH		DFND	15	0	0	23,034
NIKE INC	CL B	654106103	85,796	1,032,200	SH		DFND	18	1,032,200	0	0
NIKE INC	CL B	654106103	110,043	1,323,904	SH		DFND	19	0	0	1,323,904
NIKE INC	CL B	654106103	346,771	4,171,927	SH		DFND	19	4,171,927	0	0
NIKOLA CORP	COM	654110105	367	104,347	SH		DFND	1	104,347	0	0
NIKOLA CORP	COM	654110105	786	223,253	SH		DFND	2	223,253	0	0
NIKOLA CORP	COM	654110105	1,546	439,254	SH		DFND	4	439,254	0	0
NIKOLA CORP	COM	654110105	12	3,403	SH		DFND	7	0	3,403	0
NIKOLA CORP	COM	654110105	3	776	SH		DFND	7	0	0	776
NIKOLA CORP	COM	654110105	0	133	SH		DFND	7	133	0	0
NIKOLA CORP	COM	654110105	529	150,311	SH		DFND	9	0	0	150,311
NIKOLA CORP	COM	654110105	53	15,071	SH		DFND	19	0	0	15,071
NIKOLA CORP	COM	654110105	444	126,215	SH		DFND	19	126,215	0	0
NIGHTDRAGON ACQUISITION CORP	CLASS A COM	65413D105	3	333	SH		DFND	9	0	0	333
NIGHTDRAGON ACQUISITION CORP	*W EXP 02/26/202	65413D113	0	266	SH		DFND	9	0	0	266
NIGHTDRAGON ACQUISITION CORP	UNIT 02/26/2026	65413D204	20	2,000	SH		DFND	9	0	0	2,000
9 METERS BIOPHARMA INC	COM	654405109	0	530	SH		DFND	1	530	0	0
9 METERS BIOPHARMA INC	COM	654405109	8	37,316	SH		DFND	2	37,316	0	0
9 METERS BIOPHARMA INC	COM	654405109	11	49,612	SH		DFND	4	49,612	0	0
9 METERS BIOPHARMA INC	COM	654405109	3	15,220	SH		DFND	9	0	0	15,220
NINE ENERGY SERVICE INC	COM	65441V101	2	700	SH		DFND	4	700	0	0
NINE ENERGY SERVICE INC	COM	65441V101	15	5,798	SH		DFND	9	0	0	5,798
9F INC	SPONSORED ADS	65442R109	0	17	SH		DFND	2	17	0	0
9F INC	SPONSORED ADS	65442R109	3	11,725	SH		DFND	4	11,725	0	0
908 DEVICES INC	COM	65443P102	13	776	SH		DFND	2	776	0	0
908 DEVICES INC	COM	65443P102	227	13,772	SH		DFND	4	13,772	0	0
908 DEVICES INC	COM	65443P102	7	419	SH		DFND	7	0	419	0
908 DEVICES INC	COM	65443P102	1	56	SH		DFND	7	0	0	56
908 DEVICES INC	COM	65443P102	0	5	SH		DFND	7	5	0	0
908 DEVICES INC	COM	65443P102	0	22	SH		DFND	9	0	0	22
908 DEVICES INC	COM	65443P102	14	836	SH		DFND	19	0	0	836
908 DEVICES INC	COM	65443P102	826	50,209	SH		DFND	19	50,209	0	0
NISOURCE INC	COM	65473P105	8	298	SH		DFND	1	298	0	0
NISOURCE INC	COM	65473P105	1,352	53,682	SH		DFND	2	53,682	0	0
NISOURCE INC	COM	65473P105	11,491	456,161	SH		DFND	4	456,161	0	0
NISOURCE INC	COM	65473P105	1,325	52,566	SH		DFND	5	52,566	0	0
NISOURCE INC	COM	65473P105	901	35,763	SH		DFND	7	0	35,763	0
NISOURCE INC	COM	65473P105	6,707	266,263	SH		DFND	7	0	0	266,263
NISOURCE INC	COM	65473P105	33,039	1,311,602	SH		DFND	7	1,311,602	0	0
NISOURCE INC	COM	65473P105	2,611	103,667	SH		DFND	8	0	0	103,667
NISOURCE INC	COM	65473P105	8,144	323,298	SH		DFND	9	0	0	323,298
NISOURCE INC	COM	65473P105	10,279	408,058	SH		DFND	19	0	0	408,058
NISOURCE INC	COM	65473P105	32,061	1,272,756	SH		DFND	19	1,272,756	0	0
NISOURCE INC	UNIT 12/01/2023	65473P121	1,265	12,716	SH		DFND	2	12,716	0	0
NIU TECHNOLOGIES	ADS	65481N100	62	15,180	SH		DFND	1	15,180	0	0
NIU TECHNOLOGIES	ADS	65481N100	101	24,685	SH		DFND	2	24,685	0	0
NIU TECHNOLOGIES	ADS	65481N100	396	96,611	SH		DFND	4	96,611	0	0
NIU TECHNOLOGIES	ADS	65481N100	5	1,219	SH		DFND	9	0	0	1,219
NIU TECHNOLOGIES	ADS	65481N100	2	411	SH		DFND	19	0	0	411
NIU TECHNOLOGIES	ADS	65481N100	2	608	SH		DFND	19	608	0	0
NLIGHT INC	COM	65487K100	15	1,622	SH		DFND	2	1,622	0	0
NLIGHT INC	COM	65487K100	99	10,485	SH		DFND	4	10,485	0	0
NLIGHT INC	COM	65487K100	9	964	SH		DFND	7	0	964	0
NLIGHT INC	COM	65487K100	6	667	SH		DFND	7	0	0	667
NLIGHT INC	COM	65487K100	0	20	SH		DFND	7	20	0	0
NLIGHT INC	COM	65487K100	76	7,991	SH		DFND	9	0	0	7,991
NLIGHT INC	COM	65487K100	341	36,050	SH		DFND	19	0	0	36,050
NLIGHT INC	COM	65487K100	262	27,702	SH		DFND	19	27,702	0	0
NKARTA INC	COM	65487U108	26	1,972	SH		DFND	2	1,972	0	0
NKARTA INC	COM	65487U108	1,779	135,200	SH		DFND	4	135,200	0	0
NKARTA INC	COM	65487U108	4	306	SH		DFND	7	0	306	0
NKARTA INC	COM	65487U108	5	387	SH		DFND	7	0	0	387
NKARTA INC	COM	65487U108	0	7	SH		DFND	7	7	0	0
NKARTA INC	COM	65487U108	56	4,240	SH		DFND	9	0	0	4,240
NKARTA INC	COM	65487U108	1	100	SH		DFND	19	0	0	100
NKARTA INC	COM	65487U108	90	6,840	SH		DFND	19	6,840	0	0
NOAH HLDGS LTD	SPON ADS CL A	65487X102	0	3	SH		DFND	1	3	0	0
NOAH HLDGS LTD	SPON ADS CL A	65487X102	158	11,980	SH		DFND	2	11,980	0	0
NOAH HLDGS LTD	SPON ADS CL A	65487X102	1,166	88,285	SH		DFND	4	88,285	0	0
NOAH HLDGS LTD	SPON ADS CL A	65487X102	6	423	SH		DFND	9	0	0	423
NOAH HLDGS LTD	SPON ADS CL A	65487X102	16	1,175	SH		DFND	19	0	0	1,175
NOAH HLDGS LTD	SPON ADS CL A	65487X102	50	3,811	SH		DFND	19	3,811	0	0
NOKIA CORP	SPONSORED ADR	654902204	299	70,071	SH		DFND	2	70,071	0	0
NOKIA CORP	SPONSORED ADR	654902204	2,112	494,545	SH		DFND	4	494,545	0	0
NOKIA CORP	SPONSORED ADR	654902204	41	9,559	SH		DFND	7	0	0	9,559
NOKIA CORP	SPONSORED ADR	654902204	13,316	3,118,436	SH		DFND	9	0	0	3,118,436
NOKIA CORP	SPONSORED ADR	654902204	0	1	SH		DFND	9	1	0	0
NOKIA CORP	SPONSORED ADR	654902204	4,470	1,046,770	SH		DFND	19	0	0	1,046,770
NOKIA CORP	SPONSORED ADR	654902204	26,376	6,177,161	SH		DFND	19	6,177,161	0	0
ACLARION INC	COM	655187102	0	1	SH		DFND	2	1	0	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208	7	2,100	SH		DFND	2	2,100	0	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208	25	7,509	SH		DFND	4	7,509	0	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208	6	1,789	SH		DFND	7	0	0	1,789
NOMURA HLDGS INC	SPONSORED ADR	65535H208	76	23,166	SH		DFND	9	0	0	23,166
NOMURA HLDGS INC	SPONSORED ADR	65535H208	2,873	870,502	SH		DFND	19	0	0	870,502
NOMURA HLDGS INC	SPONSORED ADR	65535H208	16,950	5,136,330	SH		DFND	19	5,136,330	0	0
NOODLES & CO	COM CL A	65540B105	11	2,322	SH		DFND	2	2,322	0	0
NOODLES & CO	COM CL A	65540B105	83	17,716	SH		DFND	4	17,716	0	0
NOODLES & CO	COM CL A	65540B105	2	372	SH		DFND	7	0	372	0
NOODLES & CO	COM CL A	65540B105	0	5	SH		DFND	7	5	0	0
NOODLES & CO	COM CL A	65540B105	362	77,080	SH		DFND	9	0	0	77,080
NOODLES & CO	COM CL A	65540B105	1	242	SH		DFND	19	0	0	242
NOODLES & CO	COM CL A	65540B105	37	7,915	SH		DFND	19	7,915	0	0
NORDSON CORP	COM	655663102	12	57	SH		DFND	1	57	0	0
NORDSON CORP	COM	655663102	2,263	10,663	SH		DFND	2	10,663	0	0
NORDSON CORP	COM	655663102	10,855	51,137	SH		DFND	4	51,137	0	0
NORDSON CORP	COM	655663102	139	655	SH		DFND	7	0	655	0
NORDSON CORP	COM	655663102	406	1,915	SH		DFND	7	0	0	1,915
NORDSON CORP	COM	655663102	157	740	SH		DFND	7	740	0	0
NORDSON CORP	COM	655663102	5,723	26,960	SH		DFND	9	0	0	26,960
NORDSON CORP	COM	655663102	0	1	SH		DFND	9	1	0	0
NORDSON CORP	COM	655663102	5,900	27,793	SH		DFND	19	0	0	27,793
NORDSON CORP	COM	655663102	25,149	118,477	SH		DFND	19	118,477	0	0
NORDSTROM INC	COM	655664100	2,160	129,088	SH		DFND	2	129,088	0	0
NORDSTROM INC	COM	655664100	11,440	683,794	SH		DFND	4	683,794	0	0
NORDSTROM INC	COM	655664100	42	2,499	SH		DFND	7	0	2,499	0
NORDSTROM INC	COM	655664100	67	4,012	SH		DFND	7	0	0	4,012
NORDSTROM INC	COM	655664100	279	16,661	SH		DFND	7	16,661	0	0
NORDSTROM INC	COM	655664100	3,129	187,056	SH		DFND	9	0	0	187,056
NORDSTROM INC	COM	655664100	0	2	SH		DFND	10	2	0	0
NORDSTROM INC	COM	655664100	421	25,188	SH		DFND	19	0	0	25,188
NORDSTROM INC	COM	655664100	2,481	148,294	SH		DFND	19	148,294	0	0
NORFOLK SOUTHN CORP	COM	655844108	198	946	SH		DFND	1	946	0	0
NORFOLK SOUTHN CORP	COM	655844108	7,090	33,817	SH		DFND	2	33,817	0	0
NORFOLK SOUTHN CORP	COM	655844108	44,067	210,193	SH		DFND	4	210,193	0	0
NORFOLK SOUTHN CORP	COM	655844108	75	357	SH		DFND	5	357	0	0
NORFOLK SOUTHN CORP	COM	655844108	628	2,994	SH		DFND	7	0	2,994	0
NORFOLK SOUTHN CORP	COM	655844108	3,495	16,673	SH		DFND	7	0	0	16,673
NORFOLK SOUTHN CORP	COM	655844108	6,058	28,895	SH		DFND	7	28,895	0	0
NORFOLK SOUTHN CORP	COM	655844108	2,793	13,323	SH		DFND	8	0	0	13,323
NORFOLK SOUTHN CORP	COM	655844108	642	3,060	SH		DFND	8	3,060	0	0
NORFOLK SOUTHN CORP	COM	655844108	126,030	601,144	SH		DFND	9	0	0	601,144
NORFOLK SOUTHN CORP	COM	655844108	639	3,047	SH		DFND	9	3,047	0	0
NORFOLK SOUTHN CORP	COM	655844108	36,354	173,402	SH		DFND	19	0	0	173,402
NORFOLK SOUTHN CORP	COM	655844108	171,909	819,979	SH		DFND	19	819,979	0	0
NORTH AMERN CONSTR GROUP LTD	COM	656811106	3	300	SH		DFND	3	300	0	0
NORTH AMERN CONSTR GROUP LTD	COM	656811106	22	2,317	SH		DFND	4	2,317	0	0
NORTH AMERN CONSTR GROUP LTD	COM	656811106	12	1,250	SH		DFND	9	0	0	1,250
NORTH AMERN CONSTR GROUP LTD	COM	656811106	574	59,974	SH		DFND	19	0	0	59,974
NORTH AMERN CONSTR GROUP LTD	COM	656811106	17	1,812	SH		DFND	19	1,812	0	0
NORTH EUROPEAN OIL RTY TR	SH BEN INT	659310106	2,074	143,534	SH		DFND	9	0	0	143,534
NORTHEAST BK LEWISTON ME	COM	66405S100	0	2	SH		DFND	2	2	0	0
NORTHEAST BK LEWISTON ME	COM	66405S100	8	225	SH		DFND	4	225	0	0
NORTHEAST BK LEWISTON ME	COM	66405S100	2	58	SH		DFND	7	0	58	0
NORTHEAST BK LEWISTON ME	COM	66405S100	0	1	SH		DFND	7	1	0	0
NORTHEAST BK LEWISTON ME	COM	66405S100	1,175	32,035	SH		DFND	9	0	0	32,035
NORTHEAST BK LEWISTON ME	COM	66405S100	7	181	SH		DFND	19	0	0	181
NORTHEAST BK LEWISTON ME	COM	66405S100	57	1,541	SH		DFND	19	1,541	0	0
NORTHEAST CMNTY BANCORP INC	COM	664121100	12	934	SH		DFND	4	934	0	0
NORTHEAST CMNTY BANCORP INC	COM	664121100	126	10,200	SH		DFND	9	0	0	10,200
NORTHEAST CMNTY BANCORP INC	COM	664121100	2	151	SH		DFND	19	151	0	0
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	6	24,978	SH		DFND	2	24,978	0	0
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	5	21,284	SH		DFND	4	21,284	0	0
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	3	11,250	SH		DFND	9	0	0	11,250
NORTHERN LTS FD TR IV	MONARCH PROCAP	66538H245	39	1,634	SH		DFND	9	0	0	1,634
NORTHERN LTS FD TR IV	MONARCH BLUE CH	66538H252	32	1,515	SH		DFND	9	0	0	1,515
NORTHERN LTS FD TR IV	MONARCH AMBASADR	66538H260	12	559	SH		DFND	9	0	0	559
NORTHERN LTS FD TR IV	MAIN THEMATC IN	66538H278	17	1,344	SH		DFND	2	1,344	0	0
NORTHERN LTS FD TR IV	INSPIRE INTL ETF	66538H419	40	1,800	SH		DFND	9	0	0	1,800
NORTHERN LTS FD TR IV	INSPIRE 100 ETF	66538H534	97	3,500	SH		DFND	9	0	0	3,500
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	66538H591	30	849	SH		DFND	9	0	0	849
NORTHERN LTS FD TR IV	INSPIRE CORP BD	66538H633	45	2,000	SH		DFND	9	0	0	2,000
NORTHERN LTS FD TR IV	INSPIRE SML/ MID	66538H641	159	5,800	SH		DFND	9	0	0	5,800
NORTHERN LTS FD TR IV	INSPIRE GBL HOPE	66538H658	161	5,800	SH		DFND	9	0	0	5,800
NORTHERN LIGHTS FD TR	TOEWS AGLTY DNYM	66538J738	5	198	SH		DFND	16	0	0	198
NORTHERN LTS FD TR III	HCM DEFEN 500	66538R730	46	1,371	SH		DFND	9	0	0	1,371
NORTHERN LTS FD TR III	HCM DEFND 100	66538R748	18	501	SH		DFND	9	0	0	501
NORTHERN OIL AND GAS INC MN	COM	665531307	1	54	SH		DFND	1	54	0	0
NORTHERN OIL AND GAS INC MN	COM	665531307	142	5,176	SH		DFND	2	5,176	0	0
NORTHERN OIL AND GAS INC MN	COM	665531307	4,970	181,336	SH		DFND	4	181,336	0	0
NORTHERN OIL AND GAS INC MN	COM	665531307	38	1,381	SH		DFND	7	0	1,381	0
NORTHERN OIL AND GAS INC MN	COM	665531307	5	189	SH		DFND	7	0	0	189
NORTHERN OIL AND GAS INC MN	COM	665531307	1	30	SH		DFND	7	30	0	0
NORTHERN OIL AND GAS INC MN	COM	665531307	1,095	39,958	SH		DFND	9	0	0	39,958
NORTHERN OIL AND GAS INC MN	COM	665531307	4,288	156,449	SH		DFND	19	0	0	156,449
NORTHERN OIL AND GAS INC MN	COM	665531307	2,857	104,216	SH		DFND	19	104,216	0	0
NORTHERN STAR INVEST CORP II	UNIT 02/25/2028	66574L209	34	3,450	SH		DFND	9	0	0	3,450
NORTHERN TECHNOLOGIES INTL C	COM	665809109	74	5,568	SH		DFND	4	5,568	0	0
NORTHERN TR CORP	COM	665859104	71	827	SH		DFND	1	827	0	0
NORTHERN TR CORP	COM	665859104	2,893	33,815	SH		DFND	2	33,815	0	0
NORTHERN TR CORP	COM	665859104	30,060	351,333	SH		DFND	4	351,333	0	0
NORTHERN TR CORP	COM	665859104	35	407	SH		DFND	5	407	0	0
NORTHERN TR CORP	COM	665859104	374	4,369	SH		DFND	7	0	4,369	0
NORTHERN TR CORP	COM	665859104	815	9,525	SH		DFND	7	0	0	9,525
NORTHERN TR CORP	COM	665859104	239	2,789	SH		DFND	7	2,789	0	0
NORTHERN TR CORP	COM	665859104	7	86	SH		DFND	8	0	0	86
NORTHERN TR CORP	COM	665859104	133	1,556	SH		DFND	8	1,556	0	0
NORTHERN TR CORP	COM	665859104	15,772	184,334	SH		DFND	9	0	0	184,334
NORTHERN TR CORP	COM	665859104	1,275	14,900	SH		DFND	9	14,900	0	0
NORTHERN TR CORP	COM	665859104	9,176	107,245	SH		DFND	19	0	0	107,245
NORTHERN TR CORP	COM	665859104	52,506	613,668	SH		DFND	19	613,668	0	0
NORTHFIELD BANCORP INC DEL	COM	66611T108	1	49	SH		DFND	1	49	0	0
NORTHFIELD BANCORP INC DEL	COM	66611T108	3	234	SH		DFND	2	234	0	0
NORTHFIELD BANCORP INC DEL	COM	66611T108	1,644	114,914	SH		DFND	4	114,914	0	0
NORTHFIELD BANCORP INC DEL	COM	66611T108	12	848	SH		DFND	7	0	848	0
NORTHFIELD BANCORP INC DEL	COM	66611T108	2	132	SH		DFND	7	0	0	132
NORTHFIELD BANCORP INC DEL	COM	66611T108	0	22	SH		DFND	7	22	0	0
NORTHFIELD BANCORP INC DEL	COM	66611T108	84	5,853	SH		DFND	9	0	0	5,853
NORTHFIELD BANCORP INC DEL	COM	66611T108	528	36,886	SH		DFND	19	0	0	36,886
NORTHFIELD BANCORP INC DEL	COM	66611T108	2,384	166,631	SH		DFND	19	166,631	0	0
NORTHRIM BANCORP INC	COM	666762109	0	1	SH		DFND	2	1	0	0
NORTHRIM BANCORP INC	COM	666762109	62	1,491	SH		DFND	4	1,491	0	0
NORTHRIM BANCORP INC	COM	666762109	285	6,847	SH		DFND	9	0	0	6,847
NORTHRIM BANCORP INC	COM	666762109	2	38	SH		DFND	19	0	0	38
NORTHRIM BANCORP INC	COM	666762109	142	3,424	SH		DFND	19	3,424	0	0
NORTHROP GRUMMAN CORP	COM	666807102	1,806	3,839	SH		DFND	1	3,839	0	0
NORTHROP GRUMMAN CORP	COM	666807102	4,580	9,739	SH		DFND	2	9,739	0	0
NORTHROP GRUMMAN CORP	COM	666807102	85,614	182,034	SH		DFND	4	182,034	0	0
NORTHROP GRUMMAN CORP	COM	666807102	1,491	3,171	SH		DFND	7	0	3,171	0
NORTHROP GRUMMAN CORP	COM	666807102	5,932	12,613	SH		DFND	7	0	0	12,613
NORTHROP GRUMMAN CORP	COM	666807102	3,764	8,002	SH		DFND	7	8,002	0	0
NORTHROP GRUMMAN CORP	COM	666807102	1,553	3,301	SH		DFND	8	0	0	3,301
NORTHROP GRUMMAN CORP	COM	666807102	1,073,756	2,283,032	SH		DFND	9	0	0	2,283,032
NORTHROP GRUMMAN CORP	COM	666807102	13,387	28,464	SH		DFND	9	28,464	0	0
NORTHROP GRUMMAN CORP	COM	666807102	595	1,266	SH		DFND	15	0	0	1,266
NORTHROP GRUMMAN CORP	COM	666807102	67,137	142,747	SH		DFND	19	0	0	142,747
NORTHROP GRUMMAN CORP	COM	666807102	263,416	560,077	SH		DFND	19	560,077	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	1	51	SH		DFND	1	51	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	203	14,994	SH		DFND	2	14,994	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	4,814	356,343	SH		DFND	4	356,343	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	31	2,301	SH		DFND	7	0	2,301	0
NORTHWEST BANCSHARES INC MD	COM	667340103	5	356	SH		DFND	7	0	0	356
NORTHWEST BANCSHARES INC MD	COM	667340103	1	62	SH		DFND	7	62	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	1,466	108,477	SH		DFND	9	0	0	108,477
NORTHWEST BANCSHARES INC MD	COM	667340103	824	60,965	SH		DFND	19	0	0	60,965
NORTHWEST BANCSHARES INC MD	COM	667340103	6,086	450,517	SH		DFND	19	450,517	0	0
NORTHWEST NAT HLDG CO	COM	66765N105	0	10	SH		DFND	2	10	0	0
NORTHWEST NAT HLDG CO	COM	66765N105	5,230	120,554	SH		DFND	4	120,554	0	0
NORTHWEST NAT HLDG CO	COM	66765N105	30	692	SH		DFND	7	0	692	0
NORTHWEST NAT HLDG CO	COM	66765N105	268	6,171	SH		DFND	7	0	0	6,171
NORTHWEST NAT HLDG CO	COM	66765N105	37	847	SH		DFND	7	847	0	0
NORTHWEST NAT HLDG CO	COM	66765N105	3,531	81,386	SH		DFND	9	0	0	81,386
NORTHWEST NAT HLDG CO	COM	66765N105	2,600	59,930	SH		DFND	19	0	0	59,930
NORTHWEST NAT HLDG CO	COM	66765N105	4,508	103,929	SH		DFND	19	103,929	0	0
NORTHWEST PIPE CO	COM	667746101	6	212	SH		DFND	2	212	0	0
NORTHWEST PIPE CO	COM	667746101	46	1,640	SH		DFND	4	1,640	0	0
NORTHWEST PIPE CO	COM	667746101	2	88	SH		DFND	7	0	88	0
NORTHWEST PIPE CO	COM	667746101	0	1	SH		DFND	7	1	0	0
NORTHWEST PIPE CO	COM	667746101	656	23,354	SH		DFND	9	0	0	23,354
NORTHWEST PIPE CO	COM	667746101	29	1,028	SH		DFND	19	0	0	1,028
NORTHWEST PIPE CO	COM	667746101	287	10,198	SH		DFND	19	10,198	0	0
NORTHWESTERN CORP	COM NEW	668074305	0	5	SH		DFND	1	5	0	0
NORTHWESTERN CORP	COM NEW	668074305	779	15,799	SH		DFND	2	15,799	0	0
NORTHWESTERN CORP	COM NEW	668074305	3,055	61,986	SH		DFND	4	61,986	0	0
NORTHWESTERN CORP	COM NEW	668074305	428	8,694	SH		DFND	5	8,694	0	0
NORTHWESTERN CORP	COM NEW	668074305	1,046	21,229	SH		DFND	7	0	21,229	0
NORTHWESTERN CORP	COM NEW	668074305	39	784	SH		DFND	7	0	0	784
NORTHWESTERN CORP	COM NEW	668074305	41	840	SH		DFND	7	840	0	0
NORTHWESTERN CORP	COM NEW	668074305	5,948	120,702	SH		DFND	9	0	0	120,702
NORTHWESTERN CORP	COM NEW	668074305	966	19,609	SH		DFND	19	0	0	19,609
NORTHWESTERN CORP	COM NEW	668074305	17,770	360,590	SH		DFND	19	360,590	0	0
NORTONLIFELOCK INC	COM	668771108	117	5,824	SH		DFND	1	5,824	0	0
NORTONLIFELOCK INC	COM	668771108	6,835	339,398	SH		DFND	2	339,398	0	0
NORTONLIFELOCK INC	COM	668771108	58,578	2,908,538	SH		DFND	4	2,908,538	0	0
NORTONLIFELOCK INC	COM	668771108	718	35,656	SH		DFND	7	0	35,656	0
NORTONLIFELOCK INC	COM	668771108	59	2,952	SH		DFND	7	0	0	2,952
NORTONLIFELOCK INC	COM	668771108	585	29,066	SH		DFND	7	29,066	0	0
NORTONLIFELOCK INC	COM	668771108	23	1,131	SH		DFND	8	0	0	1,131
NORTONLIFELOCK INC	COM	668771108	323	16,042	SH		DFND	8	16,042	0	0
NORTONLIFELOCK INC	COM	668771108	16,206	804,647	SH		DFND	9	0	0	804,647
NORTONLIFELOCK INC	COM	668771108	265	13,174	SH		DFND	9	13,174	0	0
NORTONLIFELOCK INC	COM	668771108	0	1	SH		DFND	10	1	0	0
NORTONLIFELOCK INC	COM	668771108	5,992	297,533	SH		DFND	19	0	0	297,533
NORTONLIFELOCK INC	COM	668771108	22,135	1,099,048	SH		DFND	19	1,099,048	0	0
NORWOOD FINL CORP	COM	669549107	239	8,998	SH		DFND	9	0	0	8,998
NORWOOD FINL CORP	COM	669549107	2	70	SH		DFND	19	0	0	70
NORWOOD FINL CORP	COM	669549107	66	2,468	SH		DFND	19	2,468	0	0
NOUVEAU MONDE GRAPHITE INC	COM NEW	66979W842	26	4,882	SH		DFND	4	4,882	0	0
NOUVEAU MONDE GRAPHITE INC	COM NEW	66979W842	51	9,436	SH		DFND	9	0	0	9,436
MINISO GROUP HLDG LTD	SPONSORED ADS	66981J102	10,578	1,926,728	SH		DFND	4	1,926,728	0	0
MINISO GROUP HLDG LTD	SPONSORED ADS	66981J102	127	23,101	SH		DFND	9	0	0	23,101
MINISO GROUP HLDG LTD	SPONSORED ADS	66981J102	5	938	SH		DFND	19	0	0	938
MINISO GROUP HLDG LTD	SPONSORED ADS	66981J102	9	1,557	SH		DFND	19	1,557	0	0
NOVAGOLD RES INC	COM NEW	66987E206	34	7,203	SH		DFND	1	7,203	0	0
NOVAGOLD RES INC	COM NEW	66987E206	47	9,950	SH		DFND	2	9,950	0	0
NOVAGOLD RES INC	COM NEW	66987E206	285	60,864	SH		DFND	3	60,864	0	0
NOVAGOLD RES INC	COM NEW	66987E206	2,675	570,451	SH		DFND	4	570,451	0	0
NOVAGOLD RES INC	COM NEW	66987E206	10	2,204	SH		DFND	7	0	2,204	0
NOVAGOLD RES INC	COM NEW	66987E206	0	63	SH		DFND	7	63	0	0
NOVAGOLD RES INC	COM NEW	66987E206	450	95,901	SH		DFND	9	0	0	95,901
NOVAGOLD RES INC	COM NEW	66987E206	1,191	253,885	SH		DFND	19	0	0	253,885
NOVAGOLD RES INC	COM NEW	66987E206	1,338	285,222	SH		DFND	19	285,222	0	0
NOVABAY PHARMACEUTICALS INC	COM NEW	66987P201	0	300	SH		DFND	9	0	0	300
NOVARTIS AG	SPONSORED ADR	66987V109	0	1	SH		DFND	2	1	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	4,347	57,193	SH		DFND	4	57,193	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	22	291	SH		DFND	7	0	0	291
NOVARTIS AG	SPONSORED ADR	66987V109	253,971	3,341,290	SH		DFND	9	0	0	3,341,290
NOVARTIS AG	SPONSORED ADR	66987V109	1,071	14,089	SH		DFND	9	14,089	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	57,561	757,278	SH		DFND	19	0	0	757,278
NOVARTIS AG	SPONSORED ADR	66987V109	147,487	1,940,361	SH		DFND	19	1,940,361	0	0
NOVAN INC	COM NEW	66988N205	15	7,897	SH		DFND	9	0	0	7,897
NOVAVAX INC	COM NEW	670002401	787	43,259	SH		DFND	1	43,259	0	0
NOVAVAX INC	COM NEW	670002401	8,353	458,971	SH		DFND	2	458,971	0	0
NOVAVAX INC	COM NEW	670002401	8,613	473,262	SH		DFND	4	473,262	0	0
NOVAVAX INC	COM NEW	670002401	30	1,626	SH		DFND	7	0	1,626	0
NOVAVAX INC	COM NEW	670002401	4	223	SH		DFND	7	0	0	223
NOVAVAX INC	COM NEW	670002401	1	37	SH		DFND	7	37	0	0
NOVAVAX INC	COM NEW	670002401	1,187	65,240	SH		DFND	9	0	0	65,240
NOVAVAX INC	COM NEW	670002401	3	180	SH		DFND	17	180	0	0
NOVAVAX INC	COM NEW	670002401	114	6,277	SH		DFND	19	0	0	6,277
NOVAVAX INC	COM NEW	670002401	821	45,105	SH		DFND	19	45,105	0	0
NOVAVAX INC	NOTE 3.750% 2/0	670002AB0	6,312	6,469,000	PRN		DFND	2	6,469,000	0	0
NOVANTA INC	COM	67000B104	85	731	SH		DFND	2	731	0	0
NOVANTA INC	COM	67000B104	1,098	9,497	SH		DFND	4	9,497	0	0
NOVANTA INC	COM	67000B104	53	458	SH		DFND	7	0	458	0
NOVANTA INC	COM	67000B104	213	1,840	SH		DFND	7	0	0	1,840
NOVANTA INC	COM	67000B104	2	17	SH		DFND	7	17	0	0
NOVANTA INC	COM	67000B104	621	5,373	SH		DFND	9	0	0	5,373
NOVANTA INC	COM	67000B104	3,387	29,284	SH		DFND	19	0	0	29,284
NOVANTA INC	COM	67000B104	5,207	45,027	SH		DFND	19	45,027	0	0
NOVO-NORDISK A S	ADR	670100205	754	7,563	SH		DFND	2	7,563	0	0
NOVO-NORDISK A S	ADR	670100205	12,728	127,754	SH		DFND	4	127,754	0	0
NOVO-NORDISK A S	ADR	670100205	342	3,432	SH		DFND	5	3,432	0	0
NOVO-NORDISK A S	ADR	670100205	24	238	SH		DFND	7	0	0	238
NOVO-NORDISK A S	ADR	670100205	94,556	949,071	SH		DFND	9	0	0	949,071
NOVO-NORDISK A S	ADR	670100205	47,626	478,031	SH		DFND	19	0	0	478,031
NOVO-NORDISK A S	ADR	670100205	216,572	2,173,759	SH		DFND	19	2,173,759	0	0
NOVONIX LIMITED	SPONSORED ADS	67010L100	0	50	SH		DFND	9	0	0	50
NOVONIX LIMITED	SPONSORED ADS	67010L100	0	64	SH		DFND	19	64	0	0
NOW INC	COM	67011P100	59	5,909	SH		DFND	2	5,909	0	0
NOW INC	COM	67011P100	6,770	673,631	SH		DFND	4	673,631	0	0
NOW INC	COM	67011P100	21	2,124	SH		DFND	7	0	2,124	0
NOW INC	COM	67011P100	3	326	SH		DFND	7	0	0	326
NOW INC	COM	67011P100	1	55	SH		DFND	7	55	0	0
NOW INC	COM	67011P100	442	44,021	SH		DFND	9	0	0	44,021
NOW INC	COM	67011P100	0	1	SH		DFND	10	1	0	0
NOW INC	COM	67011P100	1,972	196,268	SH		DFND	19	0	0	196,268
NOW INC	COM	67011P100	2,471	245,855	SH		DFND	19	245,855	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	14	417	SH		DFND	1	417	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	108	3,232	SH		DFND	2	3,232	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	5,282	158,289	SH		DFND	4	158,289	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	36	1,080	SH		DFND	7	0	1,080	0
NU SKIN ENTERPRISES INC	CL A	67018T105	113	3,398	SH		DFND	7	0	0	3,398
NU SKIN ENTERPRISES INC	CL A	67018T105	1	23	SH		DFND	7	23	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	730	21,883	SH		DFND	9	0	0	21,883
NU SKIN ENTERPRISES INC	CL A	67018T105	0	3	SH		DFND	9	3	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	849	25,454	SH		DFND	19	0	0	25,454
NU SKIN ENTERPRISES INC	CL A	67018T105	16,607	497,666	SH		DFND	19	497,666	0	0
NUCANA PLC	SPONSORED ADR	67022C106	0	15	SH		DFND	1	15	0	0
NUCANA PLC	SPONSORED ADR	67022C106	38	36,031	SH		DFND	4	36,031	0	0
NUCANA PLC	SPONSORED ADR	67022C106	2	2,000	SH		DFND	9	0	0	2,000
NUCOR CORP	COM	670346105	182	1,699	SH		DFND	1	1,699	0	0
NUCOR CORP	COM	670346105	7,855	73,421	SH		DFND	2	73,421	0	0
NUCOR CORP	COM	670346105	43,276	404,487	SH		DFND	4	404,487	0	0
NUCOR CORP	COM	670346105	79	734	SH		DFND	5	734	0	0
NUCOR CORP	COM	670346105	933	8,721	SH		DFND	7	0	8,721	0
NUCOR CORP	COM	670346105	5,723	53,494	SH		DFND	7	0	0	53,494
NUCOR CORP	COM	670346105	1,499	14,013	SH		DFND	7	14,013	0	0
NUCOR CORP	COM	670346105	2	15	SH		DFND	8	0	0	15
NUCOR CORP	COM	670346105	162,717	1,520,860	SH		DFND	9	0	0	1,520,860
NUCOR CORP	COM	670346105	273	2,553	SH		DFND	9	2,553	0	0
NUCOR CORP	COM	670346105	18,595	173,804	SH		DFND	19	0	0	173,804
NUCOR CORP	COM	670346105	108,488	1,014,001	SH		DFND	19	1,014,001	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	2	155	SH		DFND	00	155	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	47	3,504	SH		DFND	2	3,504	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	3	246	SH		DFND	4	246	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	3,030	224,480	SH		DFND	9	0	0	224,480
NUSTAR ENERGY LP	UNIT COM	67058H102	26,993	1,999,501	SH		DFND	10	1,999,501	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	19	1,401	SH		DFND	19	1,401	0	0
NUTANIX INC	CL A	67059N108	2	82	SH		DFND	1	82	0	0
NUTANIX INC	CL A	67059N108	514	24,691	SH		DFND	2	24,691	0	0
NUTANIX INC	CL A	67059N108	1,981	95,117	SH		DFND	4	95,117	0	0
NUTANIX INC	CL A	67059N108	58	2,772	SH		DFND	7	0	2,772	0
NUTANIX INC	CL A	67059N108	94	4,490	SH		DFND	7	0	0	4,490
NUTANIX INC	CL A	67059N108	2	97	SH		DFND	7	97	0	0
NUTANIX INC	CL A	67059N108	1,802	86,522	SH		DFND	9	0	0	86,522
NUTANIX INC	CL A	67059N108	800	38,389	SH		DFND	19	0	0	38,389
NUTANIX INC	CL A	67059N108	6,446	309,447	SH		DFND	19	309,447	0	0
NUTANIX INC	NOTE 1/1	67059NAB4	3,213	3,335,000	PRN		DFND	7	3,335,000	0	0
NUVEEN MISSOURI QLT MUN INC	COM	67060Q108	37	3,300	SH		DFND	9	0	0	3,300
NUVEEN MASSACHUSETS QLT MUN	COM	67061E104	1,307	122,958	SH		DFND	9	0	0	122,958
NUVEEN SELECT MAT MUN FD	SH BEN INT	67061T101	5,455	615,731	SH		DFND	9	0	0	615,731
NUVEEN ARIZONA QLTY MUN INC	COM	67061W104	2,436	194,580	SH		DFND	9	0	0	194,580
NUVEEN CALIFORNIA MUNI VLU F	COM STK	67062C107	8,095	980,587	SH		DFND	9	0	0	980,587
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	67062F100	7,061	541,459	SH		DFND	9	0	0	541,459
NUVEEN MUN INCOME FD INC	COM	67062J102	478	55,000	SH		DFND	9	0	0	55,000
NUVEEN N Y MUN VALUE FD	COM	67062M105	2,743	336,174	SH		DFND	9	0	0	336,174
NUVEEN CALIF SELECT TAX FREE	SH BEN INT	67063R103	1,803	137,831	SH		DFND	9	0	0	137,831
NUVEEN N Y SELECT TAX FREE I	SH BEN INT	67063V104	870	78,489	SH		DFND	9	0	0	78,489
NUVEEN VIRGINIA QLTY MUNCPL	COM	67064R102	2,473	199,602	SH		DFND	9	0	0	199,602
NUVEEN CALIFORNIA AMT QLT MU	COM	670651108	17,614	1,491,435	SH		DFND	9	0	0	1,491,435
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	26	2,623	SH		DFND	4	2,623	0	0
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	6,427	654,462	SH		DFND	9	0	0	654,462
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	81,379	7,677,231	SH		DFND	9	0	0	7,677,231
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	22,491	2,121,793	SH		DFND	19	0	0	2,121,793
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	6,343	598,412	SH		DFND	19	598,412	0	0
NUVEEN MUN CR OPPORTUNITIES	COM	670663103	23,929	2,234,311	SH		DFND	9	0	0	2,234,311
NVIDIA CORPORATION	COM	67066G104	22,874	188,431	SH		DFND	1	188,431	0	0
NVIDIA CORPORATION	COM	67066G104	194,521	1,602,447	SH		DFND	2	1,602,447	0	0
NVIDIA CORPORATION	COM	67066G104	478,141	3,938,882	SH		DFND	4	3,938,882	0	0
NVIDIA CORPORATION	COM	67066G104	1,029	8,478	SH		DFND	5	8,478	0	0
NVIDIA CORPORATION	COM	67066G104	6,051	49,848	SH		DFND	6	0	0	49,848
NVIDIA CORPORATION	COM	67066G104	361	2,971	SH		DFND	6	2,971	0	0
NVIDIA CORPORATION	COM	67066G104	3,854	31,749	SH		DFND	7	0	31,749	0
NVIDIA CORPORATION	COM	67066G104	17,665	145,523	SH		DFND	7	0	0	145,523
NVIDIA CORPORATION	COM	67066G104	27,575	227,162	SH		DFND	7	227,162	0	0
NVIDIA CORPORATION	COM	67066G104	4,609	37,970	SH		DFND	8	0	0	37,970
NVIDIA CORPORATION	COM	67066G104	2,228	18,352	SH		DFND	8	18,352	0	0
NVIDIA CORPORATION	COM	67066G104	984,598	8,111,030	SH		DFND	9	0	0	8,111,030
NVIDIA CORPORATION	COM	67066G104	0	1	SH		DFND	9	1	0	0
NVIDIA CORPORATION	COM	67066G104	0	1	SH		DFND	11	1	0	0
NVIDIA CORPORATION	COM	67066G104	1,089	8,967	SH		DFND	14	0	0	8,967
NVIDIA CORPORATION	COM	67066G104	183,131	1,508,618	SH		DFND	19	0	0	1,508,618
NVIDIA CORPORATION	COM	67066G104	853,654	7,032,324	SH		DFND	19	7,032,324	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	46,317	4,210,595	SH		DFND	9	0	0	4,210,595
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	11,058	1,005,271	SH		DFND	19	0	0	1,005,271
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	3,659	332,673	SH		DFND	19	332,673	0	0
NUVEEN NEW YORK QLT MUN INC	COM	67066X107	2,268	216,666	SH		DFND	9	0	0	216,666
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	33,083	3,015,780	SH		DFND	9	0	0	3,015,780
NUVEEN INTER DURATION MUN TE	COM	670671106	32,838	2,654,670	SH		DFND	9	0	0	2,654,670
NUVEEN INT DUR QUAL MUN TRM	COM	670677103	10,375	868,198	SH		DFND	9	0	0	868,198
NUVEEN SR INCOME FD	COM	67067Y104	3,516	752,893	SH		DFND	9	0	0	752,893
NUVEEN SR INCOME FD	COM	67067Y104	843	180,593	SH		DFND	19	0	0	180,593
NUVEEN SR INCOME FD	COM	67067Y104	155	33,296	SH		DFND	19	33,296	0	0
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	20	1,900	SH		DFND	4	1,900	0	0
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	10,273	999,302	SH		DFND	9	0	0	999,302
NUVEEN AMT-FREE MUN VALUE FD	COM	670695105	10,724	816,733	SH		DFND	9	0	0	816,733
NUVEEN AMT-FREE MUN VALUE FD	COM	670695105	2	120	SH		DFND	19	0	0	120
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	35,445	1,728,174	SH		DFND	9	0	0	1,728,174
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102	2,774	251,924	SH		DFND	9	0	0	251,924
NUVEEN FLOATING RATE INCOME	COM SHS	6706EN100	10,227	1,268,871	SH		DFND	9	0	0	1,268,871
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	131,539	11,072,327	SH		DFND	9	0	0	11,072,327
NUVEEN S&P 500 DYNAMIC OVERW	COM	6706EW100	4,843	322,623	SH		DFND	9	0	0	322,623
NUVALENT INC	COM	670703107	0	3	SH		DFND	1	3	0	0
NUVALENT INC	COM	670703107	225	11,594	SH		DFND	2	11,594	0	0
NUVALENT INC	COM	670703107	157	8,081	SH		DFND	4	8,081	0	0
NUVALENT INC	COM	670703107	3	149	SH		DFND	7	0	149	0
NUVALENT INC	COM	670703107	0	2	SH		DFND	7	2	0	0
NUVALENT INC	COM	670703107	87	4,460	SH		DFND	9	0	0	4,460
NUVALENT INC	COM	670703107	651	33,463	SH		DFND	19	33,463	0	0
NUVASIVE INC	COM	670704105	6,549	149,481	SH		DFND	2	149,481	0	0
NUVASIVE INC	COM	670704105	9,137	208,561	SH		DFND	4	208,561	0	0
NUVASIVE INC	COM	670704105	49	1,122	SH		DFND	7	0	1,122	0
NUVASIVE INC	COM	670704105	7	157	SH		DFND	7	0	0	157
NUVASIVE INC	COM	670704105	1	24	SH		DFND	7	24	0	0
NUVASIVE INC	COM	670704105	354	8,073	SH		DFND	9	0	0	8,073
NUVASIVE INC	COM	670704105	0	1	SH		DFND	10	1	0	0
NUVASIVE INC	COM	670704105	1,286	29,349	SH		DFND	19	0	0	29,349
NUVASIVE INC	COM	670704105	1,945	44,402	SH		DFND	19	44,402	0	0
NUVASIVE INC	NOTE 0.375% 3/1	670704AJ4	2,946	3,375,000	PRN		DFND	7	3,375,000	0	0
NUVASIVE INC	NOTE 0.375% 3/1	670704AJ4	17	19,000	PRN		DFND	9	0	0	19,000
NUVASIVE INC	NOTE 1.000% 6/0	670704AL9	1,343	1,393,000	PRN		DFND	2	1,393,000	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	3	235	SH		DFND	4	235	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	21,276	1,871,264	SH		DFND	9	0	0	1,871,264
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	143	12,601	SH		DFND	19	0	0	12,601
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	19	1,644	SH		DFND	19	1,644	0	0
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	100	12,919	SH		DFND	4	12,919	0	0
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	8,985	1,162,348	SH		DFND	9	0	0	1,162,348
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	2	223	SH		DFND	19	0	0	223
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	18,117	1,552,427	SH		DFND	9	0	0	1,552,427
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	140	11,956	SH		DFND	19	0	0	11,956
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	18	1,573	SH		DFND	19	1,573	0	0
NUVEEN GEORGIA QLTY MUN INC	COM	67072B107	2,110	220,956	SH		DFND	9	0	0	220,956
NUVEEN PFD & INCOME SECS FD	COM	67072C105	13,939	2,121,569	SH		DFND	9	0	0	2,121,569
NUVEEN PFD & INCOME SECS FD	COM	67072C105	11,867	1,806,154	SH		DFND	19	0	0	1,806,154
NUVEEN PFD & INCOME SECS FD	COM	67072C105	2,329	354,435	SH		DFND	19	354,435	0	0
NUVEEN FLOATING RATE INCOME	COM	67072T108	152	18,750	SH		DFND	4	18,750	0	0
NUVEEN FLOATING RATE INCOME	COM	67072T108	8,845	1,090,612	SH		DFND	9	0	0	1,090,612
NUVEEN MINN QUALITY MUN INM	SHS	670734102	279	23,221	SH		DFND	9	0	0	23,221
NUVEEN MORTGAGE AND INCOME F	COM	670735109	1,846	114,828	SH		DFND	9	0	0	114,828
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	495	71,233	SH		DFND	4	71,233	0	0
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	8,884	1,278,292	SH		DFND	9	0	0	1,278,292
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	630	90,643	SH		DFND	19	0	0	90,643
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	59	8,507	SH		DFND	19	8,507	0	0
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	18,476	3,615,691	SH		DFND	9	0	0	3,615,691
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	45,706	8,944,422	SH		DFND	19	0	0	8,944,422
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	5,802	1,135,350	SH		DFND	19	1,135,350	0	0
NUZEE INC	COM NEW	67073S208	0	1,500	SH		DFND	9	0	0	1,500
NUVEEN TAXABLE MUNICPAL INM	COM	67074C103	108	6,859	SH		DFND	4	6,859	0	0
NUVEEN TAXABLE MUNICPAL INM	COM	67074C103	20,512	1,307,354	SH		DFND	9	0	0	1,307,354
NUVEEN SHORT DURATION CR OPP	COM	67074X107	1,013	85,606	SH		DFND	9	0	0	85,606
NUVEEN SHORT DURATION CR OPP	COM	67074X107	1,414	119,530	SH		DFND	19	0	0	119,530
NUVEEN SHORT DURATION CR OPP	COM	67074X107	8	690	SH		DFND	19	690	0	0
NUVEEN REAL ASSET INCOME & G	COM	67074Y105	1	50	SH		DFND	4	50	0	0
NUVEEN REAL ASSET INCOME & G	COM	67074Y105	2,047	183,607	SH		DFND	9	0	0	183,607
NUVEEN REAL ASSET INCOME & G	COM	67074Y105	20,087	1,801,553	SH		DFND	19	0	0	1,801,553
NUVEEN REAL ASSET INCOME & G	COM	67074Y105	4,588	411,515	SH		DFND	19	411,515	0	0
NUVEEN MULTI ASSET INCOME FU	COM	670750108	8,371	734,904	SH		DFND	9	0	0	734,904
NUVEEN MULTI ASSET INCOME FU	COM	670750108	8,205	720,326	SH		DFND	19	0	0	720,326
NUVEEN MULTI ASSET INCOME FU	COM	670750108	1,396	122,550	SH		DFND	19	122,550	0	0
NUVEEN PFD & INCOME TERM FD	COM	67075A106	171	9,306	SH		DFND	4	9,306	0	0
NUVEEN PFD & INCOME TERM FD	COM	67075A106	6,565	356,398	SH		DFND	9	0	0	356,398
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105	12,190	903,651	SH		DFND	9	0	0	903,651
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105	511	37,846	SH		DFND	19	0	0	37,846
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105	188	13,964	SH		DFND	19	13,964	0	0
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103	2,686	254,882	SH		DFND	9	0	0	254,882
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103	9,733	923,413	SH		DFND	19	0	0	923,413
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103	1,087	103,132	SH		DFND	19	103,132	0	0
NUVEEN MULTI-MKT INCOME FD	COM	67075J107	327	55,461	SH		DFND	9	0	0	55,461
NUVEEN PREFERRED AND INCOME	COM SHS BEN INT	67075T105	2,301	125,326	SH		DFND	9	0	0	125,326
NUTRIEN LTD	COM	67077M108	10,638	127,582	SH		DFND	1	127,582	0	0
NUTRIEN LTD	COM	67077M108	6,470	77,599	SH		DFND	2	77,599	0	0
NUTRIEN LTD	COM	67077M108	14,187	170,153	SH		DFND	3	170,153	0	0
NUTRIEN LTD	COM	67077M108	61,353	735,829	SH		DFND	4	735,829	0	0
NUTRIEN LTD	COM	67077M108	99	1,192	SH		DFND	7	1,192	0	0
NUTRIEN LTD	COM	67077M108	133,796	1,604,657	SH		DFND	9	0	0	1,604,657
NUTRIEN LTD	COM	67077M108	33	400	SH		DFND	14	0	0	400
NUTRIEN LTD	COM	67077M108	5,522	66,231	SH		DFND	19	0	0	66,231
NUTRIEN LTD	COM	67077M108	27,484	329,617	SH		DFND	19	329,617	0	0
NUVEEN EMERGING MKTS DEBT 20	COM	67077P101	5,112	794,364	SH		DFND	9	0	0	794,364
NUVEI CORPORATION	SUB VTG SHS	67079A102	329	12,172	SH		DFND	1	12,172	0	0
NUVEI CORPORATION	SUB VTG SHS	67079A102	193	7,138	SH		DFND	2	7,138	0	0
NUVEI CORPORATION	SUB VTG SHS	67079A102	2,786	102,988	SH		DFND	3	102,988	0	0
NUVEI CORPORATION	SUB VTG SHS	67079A102	25	920	SH		DFND	4	920	0	0
NUVEI CORPORATION	SUB VTG SHS	67079A102	94	3,475	SH		DFND	9	0	0	3,475
NUVEEN CORPORATE INCOME 2023	COM	67079F101	3,274	363,838	SH		DFND	9	0	0	363,838
NUSCALE PWR CORP	CL A COM	67079K100	13	1,098	SH		DFND	1	1,098	0	0
NUSCALE PWR CORP	CL A COM	67079K100	0	5	SH		DFND	2	5	0	0
NUSCALE PWR CORP	CL A COM	67079K100	359	30,755	SH		DFND	4	30,755	0	0
NUSCALE PWR CORP	CL A COM	67079K100	2	149	SH		DFND	7	0	149	0
NUSCALE PWR CORP	CL A COM	67079K100	0	2	SH		DFND	7	2	0	0
NUSCALE PWR CORP	CL A COM	67079K100	220	18,819	SH		DFND	9	0	0	18,819
NUSCALE PWR CORP	CL A COM	67079K100	6	485	SH		DFND	19	0	0	485
NUSCALE PWR CORP	CL A COM	67079K100	241	20,619	SH		DFND	19	20,619	0	0
NUSCALE PWR CORP	*W EXP 05/02/202	67079K118	2	1,090	SH		DFND	4	1,090	0	0
NUSCALE PWR CORP	*W EXP 05/02/202	67079K118	31	15,000	SH		DFND	9	0	0	15,000
NUTEX HEALTH INC	COM	67079U108	0	100	SH		DFND	1	100	0	0
NUTEX HEALTH INC	COM	67079U108	0	326	SH		DFND	2	326	0	0
NUTEX HEALTH INC	COM	67079U108	121	80,795	SH		DFND	4	80,795	0	0
NUTEX HEALTH INC	COM	67079U108	0	289	SH		DFND	7	0	289	0
NUTEX HEALTH INC	COM	67079U108	0	5	SH		DFND	7	5	0	0
NUTEX HEALTH INC	COM	67079U108	116	77,304	SH		DFND	9	0	0	77,304
NUTEX HEALTH INC	COM	67079U108	0	251	SH		DFND	19	0	0	251
NUTEX HEALTH INC	COM	67079U108	293	195,624	SH		DFND	19	195,624	0	0
NUVEEN DYNAMIC MUN OPPORTUNI	COM SHS	67079X102	22,797	2,217,632	SH		DFND	9	0	0	2,217,632
NUVEEN DYNAMIC MUN OPPORTUNI	COM SHS	67079X102	0	45	SH		DFND	19	0	0	45
NUVEEN DYNAMIC MUN OPPORTUNI	COM SHS	67079X102	2	146	SH		DFND	19	146	0	0
NUVVE HOLDING CORP	COM	67079Y100	6	4,015	SH		DFND	2	4,015	0	0
NUVVE HOLDING CORP	COM	67079Y100	2	1,601	SH		DFND	4	1,601	0	0
NUVVE HOLDING CORP	COM	67079Y100	15	10,427	SH		DFND	9	0	0	10,427
NUVEEN CORE PLUS IMPACT FUND	COM BEN INT	67080D103	1,745	170,420	SH		DFND	9	0	0	170,420
NUVEEN CORE PLUS IMPACT FUND	COM BEN INT	67080D103	5,262	513,811	SH		DFND	19	0	0	513,811
NUVEEN CORE PLUS IMPACT FUND	COM BEN INT	67080D103	614	59,958	SH		DFND	19	59,958	0	0
NURIX THERAPEUTICS INC	COM	67080M103	341	26,164	SH		DFND	2	26,164	0	0
NURIX THERAPEUTICS INC	COM	67080M103	4,950	379,885	SH		DFND	4	379,885	0	0
NURIX THERAPEUTICS INC	COM	67080M103	11	809	SH		DFND	7	0	809	0
NURIX THERAPEUTICS INC	COM	67080M103	1	96	SH		DFND	7	0	0	96
NURIX THERAPEUTICS INC	COM	67080M103	0	13	SH		DFND	7	13	0	0
NURIX THERAPEUTICS INC	COM	67080M103	491	37,651	SH		DFND	9	0	0	37,651
NURIX THERAPEUTICS INC	COM	67080M103	388	29,814	SH		DFND	19	0	0	29,814
NURIX THERAPEUTICS INC	COM	67080M103	80	6,110	SH		DFND	19	6,110	0	0
NUVATION BIO INC	COM CL A	67080N101	0	79	SH		DFND	1	79	0	0
NUVATION BIO INC	COM CL A	67080N101	3	1,125	SH		DFND	2	1,125	0	0
NUVATION BIO INC	COM CL A	67080N101	127	56,705	SH		DFND	4	56,705	0	0
NUVATION BIO INC	COM CL A	67080N101	6	2,768	SH		DFND	7	0	2,768	0
NUVATION BIO INC	COM CL A	67080N101	1	388	SH		DFND	7	0	0	388
NUVATION BIO INC	COM CL A	67080N101	0	54	SH		DFND	7	54	0	0
NUVATION BIO INC	COM CL A	67080N101	6	2,705	SH		DFND	9	0	0	2,705
NUVATION BIO INC	COM CL A	67080N101	29	13,074	SH		DFND	19	0	0	13,074
NUVATION BIO INC	COM CL A	67080N101	277	123,876	SH		DFND	19	123,876	0	0
NUVEEN VRIABL RAT PFD & INM	COM	67080R102	143	8,186	SH		DFND	4	8,186	0	0
NUVEEN VRIABL RAT PFD & INM	COM	67080R102	241	13,800	SH		DFND	9	0	0	13,800
NUVEEN VRIABL RAT PFD & INM	COM	67080R102	859	49,196	SH		DFND	19	0	0	49,196
NUVEEN VRIABL RAT PFD & INM	COM	67080R102	99	5,649	SH		DFND	19	5,649	0	0
NUVECTIS PHARMA INC	COM	67080T108	0	1	SH		DFND	4	1	0	0
NUVECTIS PHARMA INC	COM	67080T108	1	200	SH		DFND	9	0	0	200
OGE ENERGY CORP	COM	670837103	850	23,304	SH		DFND	2	23,304	0	0
OGE ENERGY CORP	COM	670837103	3,873	106,225	SH		DFND	4	106,225	0	0
OGE ENERGY CORP	COM	670837103	157	4,295	SH		DFND	7	0	4,295	0
OGE ENERGY CORP	COM	670837103	50	1,377	SH		DFND	7	0	0	1,377
OGE ENERGY CORP	COM	670837103	3	93	SH		DFND	7	93	0	0
OGE ENERGY CORP	COM	670837103	25,910	710,646	SH		DFND	9	0	0	710,646
OGE ENERGY CORP	COM	670837103	2,998	82,219	SH		DFND	19	0	0	82,219
OGE ENERGY CORP	COM	670837103	25,020	686,234	SH		DFND	19	686,234	0	0
OLB GROUP INC	COM	67086U307	4	3,500	SH		DFND	9	0	0	3,500
NUVEEN CORE EQUITY ALPHA FD	COM	67090X107	2,747	226,629	SH		DFND	9	0	0	226,629
LOGICMARK INC	COM NEW	67091J404	1	1,976	SH		DFND	4	1,976	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	37,094	4,384,578	SH		DFND	9	0	0	4,384,578
NUSHARES ETF TR	NUVEEN ENHNC YLD	67092P102	732	35,974	SH		DFND	9	0	0	35,974
NUSHARES ETF TR	NUVEEN ENHCD 1 5	67092P110	2	89	SH		DFND	9	0	0	89
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	7,453	161,661	SH		DFND	9	0	0	161,661
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	33,517	1,085,736	SH		DFND	9	0	0	1,085,736
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	41	1,335	SH		DFND	19	1,335	0	0
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	6,499	197,128	SH		DFND	9	0	0	197,128
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	21,086	742,972	SH		DFND	9	0	0	742,972
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	24,893	776,378	SH		DFND	9	0	0	776,378
NUSHARES ETF TR	NUVEEN SHRT TERM	67092P706	67	2,270	SH		DFND	9	0	0	2,270
NUSHARES ETF TR	NUVEEN ESG INTL	67092P805	2,091	93,632	SH		DFND	9	0	0	93,632
NUSHARES ETF TR	NUVEEN LARG CAP	67092P847	14	818	SH		DFND	9	0	0	818
NUSHARES ETF TR	ESG HI TLD CRP	67092P854	0	5	SH		DFND	2	5	0	0
NUSHARES ETF TR	ESG HI TLD CRP	67092P854	587	29,808	SH		DFND	9	0	0	29,808
NUSHARES ETF TR	NUVEEN ESG US	67092P870	8,035	371,100	SH		DFND	9	0	0	371,100
NUSHARES ETF TR	NUVEEN ESG EMRGN	67092P888	1,114	47,584	SH		DFND	9	0	0	47,584
NUSHARES ETF TR	NUVEEN ESG EMRGN	67092P888	6	244	SH		DFND	19	244	0	0
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	3,629	330,849	SH		DFND	9	0	0	330,849
NUVEEN OHIO QLTY MUN INCOME	COM	670980101	3,400	289,349	SH		DFND	9	0	0	289,349
O-I GLASS INC	COM	67098H104	157	12,161	SH		DFND	2	12,161	0	0
O-I GLASS INC	COM	67098H104	12,915	997,274	SH		DFND	4	997,274	0	0
O-I GLASS INC	COM	67098H104	554	42,807	SH		DFND	7	0	42,807	0
O-I GLASS INC	COM	67098H104	10	798	SH		DFND	7	0	0	798
O-I GLASS INC	COM	67098H104	1	77	SH		DFND	7	77	0	0
O-I GLASS INC	COM	67098H104	1,902	146,853	SH		DFND	9	0	0	146,853
O-I GLASS INC	COM	67098H104	10,594	818,074	SH		DFND	19	0	0	818,074
O-I GLASS INC	COM	67098H104	4,130	318,894	SH		DFND	19	318,894	0	0
OFS CAP CORP	COM	67103B100	2,373	288,706	SH		DFND	9	0	0	288,706
OREILLY AUTOMOTIVE INC	COM	67103H107	502	714	SH		DFND	1	714	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	7,254	10,313	SH		DFND	2	10,313	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	65,758	93,492	SH		DFND	4	93,492	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	605	860	SH		DFND	5	860	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	592	842	SH		DFND	7	0	842	0
OREILLY AUTOMOTIVE INC	COM	67103H107	3,355	4,770	SH		DFND	7	0	0	4,770
OREILLY AUTOMOTIVE INC	COM	67103H107	706	1,004	SH		DFND	7	1,004	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	75,021	106,663	SH		DFND	9	0	0	106,663
OREILLY AUTOMOTIVE INC	COM	67103H107	328	467	SH		DFND	9	467	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	39,553	56,235	SH		DFND	19	0	0	56,235
OREILLY AUTOMOTIVE INC	COM	67103H107	199,060	283,016	SH		DFND	19	283,016	0	0
OFG BANCORP	COM	67103X102	1	22	SH		DFND	1	22	0	0
OFG BANCORP	COM	67103X102	140	5,588	SH		DFND	2	5,588	0	0
OFG BANCORP	COM	67103X102	3,663	145,763	SH		DFND	4	145,763	0	0
OFG BANCORP	COM	67103X102	509	20,260	SH		DFND	7	0	20,260	0
OFG BANCORP	COM	67103X102	4	146	SH		DFND	7	0	0	146
OFG BANCORP	COM	67103X102	64	2,560	SH		DFND	7	2,560	0	0
OFG BANCORP	COM	67103X102	111	4,434	SH		DFND	9	0	0	4,434
OFG BANCORP	COM	67103X102	9,607	382,280	SH		DFND	19	0	0	382,280
OFG BANCORP	COM	67103X102	5,221	207,774	SH		DFND	19	207,774	0	0
OSI SYSTEMS INC	COM	671044105	0	4	SH		DFND	1	4	0	0
OSI SYSTEMS INC	COM	671044105	110	1,530	SH		DFND	2	1,530	0	0
OSI SYSTEMS INC	COM	671044105	7,060	97,974	SH		DFND	4	97,974	0	0
OSI SYSTEMS INC	COM	671044105	26	357	SH		DFND	7	0	357	0
OSI SYSTEMS INC	COM	671044105	4	50	SH		DFND	7	0	0	50
OSI SYSTEMS INC	COM	671044105	1	8	SH		DFND	7	8	0	0
OSI SYSTEMS INC	COM	671044105	236	3,275	SH		DFND	9	0	0	3,275
OSI SYSTEMS INC	COM	671044105	1,060	14,709	SH		DFND	19	0	0	14,709
OSI SYSTEMS INC	COM	671044105	4,488	62,281	SH		DFND	19	62,281	0	0
O2MICRO INTERNATIONAL LIMITE	SPONS ADR	67107W100	73	17,186	SH		DFND	4	17,186	0	0
O2MICRO INTERNATIONAL LIMITE	SPONS ADR	67107W100	5	1,200	SH		DFND	9	0	0	1,200
O2MICRO INTERNATIONAL LIMITE	SPONS ADR	67107W100	4	949	SH		DFND	19	0	0	949
O2MICRO INTERNATIONAL LIMITE	SPONS ADR	67107W100	6	1,450	SH		DFND	19	1,450	0	0
OP BANCORP	COM	67109R109	0	4	SH		DFND	2	4	0	0
OP BANCORP	COM	67109R109	226	20,318	SH		DFND	4	20,318	0	0
OP BANCORP	COM	67109R109	49	4,408	SH		DFND	9	0	0	4,408
OP BANCORP	COM	67109R109	2	186	SH		DFND	19	0	0	186
OP BANCORP	COM	67109R109	104	9,316	SH		DFND	19	9,316	0	0
OFS CREDIT COMPANY INC	COM	67111Q107	311	35,152	SH		DFND	9	0	0	35,152
OAK VY BANCORP OAKDALE CALIF	COM	671807105	0	19	SH		DFND	2	19	0	0
OAK VY BANCORP OAKDALE CALIF	COM	671807105	97	5,428	SH		DFND	9	0	0	5,428
OAK STR HEALTH INC	COM	67181A107	0	8	SH		DFND	1	8	0	0
OAK STR HEALTH INC	COM	67181A107	7,393	301,494	SH		DFND	2	301,494	0	0
OAK STR HEALTH INC	COM	67181A107	14,853	605,733	SH		DFND	4	605,733	0	0
OAK STR HEALTH INC	COM	67181A107	33	1,339	SH		DFND	7	0	1,339	0
OAK STR HEALTH INC	COM	67181A107	12	480	SH		DFND	7	0	0	480
OAK STR HEALTH INC	COM	67181A107	8,120	331,155	SH		DFND	7	331,155	0	0
OAK STR HEALTH INC	COM	67181A107	147	6,009	SH		DFND	9	0	0	6,009
OAK STR HEALTH INC	COM	67181A107	365	14,905	SH		DFND	19	0	0	14,905
OAK STR HEALTH INC	COM	67181A107	2,948	120,222	SH		DFND	19	120,222	0	0
OAK STR HEALTH INC	NOTE 3/1	67181AAB3	3,310	4,327,000	PRN		DFND	2	4,327,000	0	0
OAK STR HEALTH INC	NOTE 3/1	67181AAB3	2,697	3,525,000	PRN		DFND	7	3,525,000	0	0
OAKTREE SPECIALTY LENDING CO	COM	67401P108	0	42	SH		DFND	1	42	0	0
OAKTREE SPECIALTY LENDING CO	COM	67401P108	5	793	SH		DFND	2	793	0	0
OAKTREE SPECIALTY LENDING CO	COM	67401P108	132	21,919	SH		DFND	4	21,919	0	0
OAKTREE SPECIALTY LENDING CO	COM	67401P108	11,090	1,848,359	SH		DFND	9	0	0	1,848,359
OAKTREE SPECIALTY LENDING CO	COM	67401P108	4	731	SH		DFND	19	731	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	4	29	SH		DFND	1	29	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	517	3,778	SH		DFND	2	3,778	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	6,570	48,037	SH		DFND	4	48,037	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	89	648	SH		DFND	7	0	648	0
CHORD ENERGY CORPORATION	COM NEW	674215207	16	115	SH		DFND	7	0	0	115
CHORD ENERGY CORPORATION	COM NEW	674215207	3	19	SH		DFND	7	19	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	5,279	38,595	SH		DFND	9	0	0	38,595
CHORD ENERGY CORPORATION	COM NEW	674215207	5,821	42,560	SH		DFND	19	0	0	42,560
CHORD ENERGY CORPORATION	COM NEW	674215207	2,444	17,870	SH		DFND	19	17,870	0	0
OATLY GROUP AB	SPONSORED ADS	67421J108	12	4,551	SH		DFND	1	4,551	0	0
OATLY GROUP AB	SPONSORED ADS	67421J108	52	19,673	SH		DFND	2	19,673	0	0
OATLY GROUP AB	SPONSORED ADS	67421J108	308	117,103	SH		DFND	4	117,103	0	0
OATLY GROUP AB	SPONSORED ADS	67421J108	1,196	454,897	SH		DFND	9	0	0	454,897
OATLY GROUP AB	SPONSORED ADS	67421J108	152	57,800	SH		DFND	19	57,800	0	0
OBLONG INC	COM	674434105	227	1,517,574	SH		DFND	5	1,517,574	0	0
OBLONG INC	COM	674434105	152	1,013,542	SH		DFND	7	0	1,013,542	0
OBLONG INC	COM	674434105	133	885,229	SH		DFND	7	885,229	0	0
OBSIDIAN ENERGY LTD	COM	674482203	15	2,143	SH		DFND	1	2,143	0	0
OBSIDIAN ENERGY LTD	COM	674482203	3,394	473,312	SH		DFND	3	473,312	0	0
OBSIDIAN ENERGY LTD	COM	674482203	29	4,070	SH		DFND	4	4,070	0	0
OBSIDIAN ENERGY LTD	COM	674482203	54	7,548	SH		DFND	9	0	0	7,548
OBSIDIAN ENERGY LTD	COM	674482203	0	44	SH		DFND	19	44	0	0
OCCIDENTAL PETE CORP	COM	674599105	994	16,169	SH		DFND	1	16,169	0	0
OCCIDENTAL PETE CORP	COM	674599105	26,046	423,863	SH		DFND	2	423,863	0	0
OCCIDENTAL PETE CORP	COM	674599105	146,588	2,385,485	SH		DFND	4	2,385,485	0	0
OCCIDENTAL PETE CORP	COM	674599105	561	9,122	SH		DFND	5	9,122	0	0
OCCIDENTAL PETE CORP	COM	674599105	1,178	19,163	SH		DFND	7	0	19,163	0
OCCIDENTAL PETE CORP	COM	674599105	3,588	58,394	SH		DFND	7	0	0	58,394
OCCIDENTAL PETE CORP	COM	674599105	815	13,266	SH		DFND	7	13,266	0	0
OCCIDENTAL PETE CORP	COM	674599105	826	13,434	SH		DFND	8	0	0	13,434
OCCIDENTAL PETE CORP	COM	674599105	171,288	2,787,439	SH		DFND	9	0	0	2,787,439
OCCIDENTAL PETE CORP	COM	674599105	3,060	49,797	SH		DFND	9	49,797	0	0
OCCIDENTAL PETE CORP	COM	674599105	36,121	587,813	SH		DFND	19	0	0	587,813
OCCIDENTAL PETE CORP	COM	674599105	169,486	2,758,114	SH		DFND	19	2,758,114	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	93	2,350	SH		DFND	1	2,350	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	1,410	35,579	SH		DFND	2	35,579	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	5,231	132,029	SH		DFND	4	132,029	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	2	49	SH		DFND	5	49	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	1	18	SH		DFND	7	0	0	18
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	2,954	74,549	SH		DFND	9	0	0	74,549
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	5	122	SH		DFND	19	122	0	0
OCEAN PWR TECHNOLOGIES INC	COM NEW	674870506	23	27,704	SH		DFND	4	27,704	0	0
OCEAN PWR TECHNOLOGIES INC	COM NEW	674870506	8	9,763	SH		DFND	9	0	0	9,763
OCEANEERING INTL INC	COM	675232102	0	16	SH		DFND	1	16	0	0
OCEANEERING INTL INC	COM	675232102	450	56,590	SH		DFND	2	56,590	0	0
OCEANEERING INTL INC	COM	675232102	3,643	457,679	SH		DFND	4	457,679	0	0
OCEANEERING INTL INC	COM	675232102	201	25,216	SH		DFND	5	25,216	0	0
OCEANEERING INTL INC	COM	675232102	16	1,957	SH		DFND	7	0	1,957	0
OCEANEERING INTL INC	COM	675232102	2	302	SH		DFND	7	0	0	302
OCEANEERING INTL INC	COM	675232102	0	43	SH		DFND	7	43	0	0
OCEANEERING INTL INC	COM	675232102	253	31,792	SH		DFND	9	0	0	31,792
OCEANEERING INTL INC	COM	675232102	3,488	438,204	SH		DFND	12	438,204	0	0
OCEANEERING INTL INC	COM	675232102	330	41,411	SH		DFND	19	0	0	41,411
OCEANEERING INTL INC	COM	675232102	3,293	413,726	SH		DFND	19	413,726	0	0
OCEANFIRST FINL CORP	COM	675234108	0	22	SH		DFND	1	22	0	0
OCEANFIRST FINL CORP	COM	675234108	114	6,123	SH		DFND	2	6,123	0	0
OCEANFIRST FINL CORP	COM	675234108	1,330	71,350	SH		DFND	4	71,350	0	0
OCEANFIRST FINL CORP	COM	675234108	25	1,322	SH		DFND	7	0	1,322	0
OCEANFIRST FINL CORP	COM	675234108	77	4,106	SH		DFND	7	0	0	4,106
OCEANFIRST FINL CORP	COM	675234108	1	29	SH		DFND	7	29	0	0
OCEANFIRST FINL CORP	COM	675234108	829	44,481	SH		DFND	9	0	0	44,481
OCEANFIRST FINL CORP	COM	675234108	435	23,346	SH		DFND	19	0	0	23,346
OCEANFIRST FINL CORP	COM	675234108	988	52,998	SH		DFND	19	52,998	0	0
OCWEN FINL CORP	COM NEW	675746606	16	691	SH		DFND	2	691	0	0
OCWEN FINL CORP	COM NEW	675746606	820	35,221	SH		DFND	4	35,221	0	0
OCWEN FINL CORP	COM NEW	675746606	7	285	SH		DFND	9	0	0	285
OCWEN FINL CORP	COM NEW	675746606	0	7	SH		DFND	19	0	0	7
OCWEN FINL CORP	COM NEW	675746606	28	1,209	SH		DFND	19	1,209	0	0
OCULAR THERAPEUTIX INC	COM	67576A100	77	18,538	SH		DFND	2	18,538	0	0
OCULAR THERAPEUTIX INC	COM	67576A100	140	33,699	SH		DFND	4	33,699	0	0
OCULAR THERAPEUTIX INC	COM	67576A100	3	692	SH		DFND	7	0	692	0
OCULAR THERAPEUTIX INC	COM	67576A100	4	927	SH		DFND	7	0	0	927
OCULAR THERAPEUTIX INC	COM	67576A100	0	10	SH		DFND	7	10	0	0
OCULAR THERAPEUTIX INC	COM	67576A100	481	115,825	SH		DFND	9	0	0	115,825
OCULAR THERAPEUTIX INC	COM	67576A100	5	1,250	SH		DFND	19	0	0	1,250
OCULAR THERAPEUTIX INC	COM	67576A100	72	17,372	SH		DFND	19	17,372	0	0
OCUGEN INC	COM	67577C105	155	87,036	SH		DFND	2	87,036	0	0
OCUGEN INC	COM	67577C105	391	219,810	SH		DFND	4	219,810	0	0
OCUGEN INC	COM	67577C105	8	4,671	SH		DFND	7	0	4,671	0
OCUGEN INC	COM	67577C105	15	8,627	SH		DFND	7	0	0	8,627
OCUGEN INC	COM	67577C105	0	89	SH		DFND	7	89	0	0
OCUGEN INC	COM	67577C105	19	10,534	SH		DFND	9	0	0	10,534
OCUGEN INC	COM	67577C105	40	22,329	SH		DFND	19	0	0	22,329
OCUGEN INC	COM	67577C105	125	70,188	SH		DFND	19	70,188	0	0
OCUPHIRE PHARMA INC	COM	67577R102	66	32,603	SH		DFND	9	0	0	32,603
ODYSSEY MARINE EXPL INC	COM NEW	676118201	16	5,004	SH		DFND	2	5,004	0	0
ODYSSEY MARINE EXPL INC	COM NEW	676118201	1	437	SH		DFND	4	437	0	0
ODYSSEY MARINE EXPL INC	COM NEW	676118201	0	84	SH		DFND	9	0	0	84
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	49	3,523	SH		DFND	2	3,523	0	0
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	4,932	351,048	SH		DFND	4	351,048	0	0
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	15	1,043	SH		DFND	7	0	1,043	0
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	87	6,203	SH		DFND	7	0	0	6,203
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	0	24	SH		DFND	7	24	0	0
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	53	3,788	SH		DFND	9	0	0	3,788
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	588	41,825	SH		DFND	19	0	0	41,825
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	1,407	100,112	SH		DFND	19	100,112	0	0
OFFERPAD SOLUTIONS INC	COM CL A	67623L109	9	7,087	SH		DFND	2	7,087	0	0
OFFERPAD SOLUTIONS INC	COM CL A	67623L109	156	128,855	SH		DFND	4	128,855	0	0
OFFERPAD SOLUTIONS INC	COM CL A	67623L109	2	1,390	SH		DFND	7	0	1,390	0
OFFERPAD SOLUTIONS INC	COM CL A	67623L109	0	194	SH		DFND	7	0	0	194
OFFERPAD SOLUTIONS INC	COM CL A	67623L109	0	9	SH		DFND	7	9	0	0
OFFERPAD SOLUTIONS INC	COM CL A	67623L109	74	61,156	SH		DFND	9	0	0	61,156
OFFERPAD SOLUTIONS INC	COM CL A	67623L109	0	154	SH		DFND	19	0	0	154
OFFERPAD SOLUTIONS INC	COM CL A	67623L109	92	75,890	SH		DFND	19	75,890	0	0
OHIO VY BANC CORP	COM	677719106	8	281	SH		DFND	4	281	0	0
OHIO VY BANC CORP	COM	677719106	1	20	SH		DFND	19	20	0	0
OIL DRI CORP AMER	COM	677864100	0	6	SH		DFND	1	6	0	0
OIL DRI CORP AMER	COM	677864100	0	6	SH		DFND	2	6	0	0
OIL DRI CORP AMER	COM	677864100	4	185	SH		DFND	4	185	0	0
OIL DRI CORP AMER	COM	677864100	58	2,378	SH		DFND	9	0	0	2,378
OIL DRI CORP AMER	COM	677864100	71	2,953	SH		DFND	19	2,953	0	0
OIL STS INTL INC	COM	678026105	48	12,354	SH		DFND	2	12,354	0	0
OIL STS INTL INC	COM	678026105	1,103	283,658	SH		DFND	4	283,658	0	0
OIL STS INTL INC	COM	678026105	2	538	SH		DFND	7	0	538	0
OIL STS INTL INC	COM	678026105	0	7	SH		DFND	7	7	0	0
OIL STS INTL INC	COM	678026105	2	514	SH		DFND	9	0	0	514
OIL STS INTL INC	COM	678026105	230	59,163	SH		DFND	19	0	0	59,163
OIL STS INTL INC	COM	678026105	1,941	498,915	SH		DFND	19	498,915	0	0
OKTA INC	CL A	679295105	425	7,470	SH		DFND	1	7,470	0	0
OKTA INC	CL A	679295105	6,620	116,403	SH		DFND	2	116,403	0	0
OKTA INC	CL A	679295105	18,658	328,085	SH		DFND	4	328,085	0	0
OKTA INC	CL A	679295105	111	1,958	SH		DFND	7	0	1,958	0
OKTA INC	CL A	679295105	14,742	259,227	SH		DFND	7	0	0	259,227
OKTA INC	CL A	679295105	41,011	721,134	SH		DFND	7	721,134	0	0
OKTA INC	CL A	679295105	15,260	268,329	SH		DFND	9	0	0	268,329
OKTA INC	CL A	679295105	2,094	36,824	SH		DFND	19	0	0	36,824
OKTA INC	CL A	679295105	16,352	287,539	SH		DFND	19	287,539	0	0
OKTA INC	NOTE 0.125% 9/0	679295AD7	1,762	2,097,000	PRN		DFND	2	2,097,000	0	0
OKTA INC	NOTE 0.125% 9/0	679295AD7	125	149,000	PRN		DFND	9	0	0	149,000
OKTA INC	NOTE 0.375% 6/1	679295AF2	3,622	4,606,000	PRN		DFND	2	4,606,000	0	0
OKTA INC	NOTE 0.375% 6/1	679295AF2	2,929	3,725,000	PRN		DFND	7	3,725,000	0	0
OLAPLEX HLDGS INC	COM	679369108	76	7,954	SH		DFND	1	7,954	0	0
OLAPLEX HLDGS INC	COM	679369108	476	49,819	SH		DFND	2	49,819	0	0
OLAPLEX HLDGS INC	COM	679369108	11,702	1,225,341	SH		DFND	4	1,225,341	0	0
OLAPLEX HLDGS INC	COM	679369108	255	26,688	SH		DFND	7	0	0	26,688
OLAPLEX HLDGS INC	COM	679369108	0	16	SH		DFND	7	16	0	0
OLAPLEX HLDGS INC	COM	679369108	5,203	544,784	SH		DFND	9	0	0	544,784
OLAPLEX HLDGS INC	COM	679369108	529	55,376	SH		DFND	19	0	0	55,376
OLAPLEX HLDGS INC	COM	679369108	3,052	319,576	SH		DFND	19	319,576	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	181	726	SH		DFND	1	726	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	16,078	64,630	SH		DFND	2	64,630	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	31,896	128,215	SH		DFND	4	128,215	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	304	1,222	SH		DFND	7	0	1,222	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	807	3,242	SH		DFND	7	0	0	3,242
OLD DOMINION FREIGHT LINE IN	COM	679580100	347	1,395	SH		DFND	7	1,395	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	30,431	122,324	SH		DFND	9	0	0	122,324
OLD DOMINION FREIGHT LINE IN	COM	679580100	332	1,334	SH		DFND	9	1,334	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	15,800	63,510	SH		DFND	19	0	0	63,510
OLD DOMINION FREIGHT LINE IN	COM	679580100	82,834	332,972	SH		DFND	19	332,972	0	0
OLD NATL BANCORP IND	COM	680033107	0	25	SH		DFND	1	25	0	0
OLD NATL BANCORP IND	COM	680033107	80	4,879	SH		DFND	2	4,879	0	0
OLD NATL BANCORP IND	COM	680033107	8,877	538,976	SH		DFND	4	538,976	0	0
OLD NATL BANCORP IND	COM	680033107	59	3,608	SH		DFND	7	0	3,608	0
OLD NATL BANCORP IND	COM	680033107	14	878	SH		DFND	7	0	0	878
OLD NATL BANCORP IND	COM	680033107	67	4,041	SH		DFND	7	4,041	0	0
OLD NATL BANCORP IND	COM	680033107	3,880	235,571	SH		DFND	9	0	0	235,571
OLD NATL BANCORP IND	COM	680033107	14,306	868,590	SH		DFND	19	0	0	868,590
OLD NATL BANCORP IND	COM	680033107	8,295	503,639	SH		DFND	19	503,639	0	0
OLD POINT FINL CORP	COM	680194107	228	8,217	SH		DFND	9	0	0	8,217
OLD REP INTL CORP	COM	680223104	777	37,130	SH		DFND	2	37,130	0	0
OLD REP INTL CORP	COM	680223104	1,528	72,997	SH		DFND	4	72,997	0	0
OLD REP INTL CORP	COM	680223104	656	31,337	SH		DFND	7	0	31,337	0
OLD REP INTL CORP	COM	680223104	666	31,807	SH		DFND	7	0	0	31,807
OLD REP INTL CORP	COM	680223104	433	20,695	SH		DFND	7	20,695	0	0
OLD REP INTL CORP	COM	680223104	18,692	893,052	SH		DFND	9	0	0	893,052
OLD REP INTL CORP	COM	680223104	922	44,069	SH		DFND	9	44,069	0	0
OLD REP INTL CORP	COM	680223104	1,599	76,391	SH		DFND	19	0	0	76,391
OLD REP INTL CORP	COM	680223104	24,964	1,192,725	SH		DFND	19	1,192,725	0	0
OLD SECOND BANCORP INC ILL	COM	680277100	18	1,380	SH		DFND	2	1,380	0	0
OLD SECOND BANCORP INC ILL	COM	680277100	1,201	92,040	SH		DFND	4	92,040	0	0
OLD SECOND BANCORP INC ILL	COM	680277100	11	829	SH		DFND	7	0	829	0
OLD SECOND BANCORP INC ILL	COM	680277100	1	106	SH		DFND	7	0	0	106
OLD SECOND BANCORP INC ILL	COM	680277100	0	17	SH		DFND	7	17	0	0
OLD SECOND BANCORP INC ILL	COM	680277100	160	12,284	SH		DFND	9	0	0	12,284
OLD SECOND BANCORP INC ILL	COM	680277100	65	5,011	SH		DFND	19	0	0	5,011
OLD SECOND BANCORP INC ILL	COM	680277100	1,434	109,853	SH		DFND	19	109,853	0	0
OLEMA PHARMACEUTICALS INC	COM	68062P106	7	2,388	SH		DFND	2	2,388	0	0
OLEMA PHARMACEUTICALS INC	COM	68062P106	714	258,798	SH		DFND	4	258,798	0	0
OLEMA PHARMACEUTICALS INC	COM	68062P106	0	3	SH		DFND	7	3	0	0
OLEMA PHARMACEUTICALS INC	COM	68062P106	10	3,722	SH		DFND	9	0	0	3,722
OLEMA PHARMACEUTICALS INC	COM	68062P106	3	1,145	SH		DFND	19	0	0	1,145
OLEMA PHARMACEUTICALS INC	COM	68062P106	59	21,448	SH		DFND	19	21,448	0	0
OLIN CORP	COM PAR $1	680665205	589	13,728	SH		DFND	2	13,728	0	0
OLIN CORP	COM PAR $1	680665205	30,331	707,349	SH		DFND	4	707,349	0	0
OLIN CORP	COM PAR $1	680665205	1,847	43,081	SH		DFND	5	43,081	0	0
OLIN CORP	COM PAR $1	680665205	135	3,148	SH		DFND	7	0	3,148	0
OLIN CORP	COM PAR $1	680665205	219	5,096	SH		DFND	7	0	0	5,096
OLIN CORP	COM PAR $1	680665205	339	7,914	SH		DFND	7	7,914	0	0
OLIN CORP	COM PAR $1	680665205	15,346	357,885	SH		DFND	9	0	0	357,885
OLIN CORP	COM PAR $1	680665205	0	1	SH		DFND	10	1	0	0
OLIN CORP	COM PAR $1	680665205	172	4,000	SH		DFND	14	0	0	4,000
OLIN CORP	COM PAR $1	680665205	1,926	44,906	SH		DFND	19	0	0	44,906
OLIN CORP	COM PAR $1	680665205	11,135	259,678	SH		DFND	19	259,678	0	0
OLINK HLDG AB	SPONSORED ADS	680710100	0	39	SH		DFND	1	39	0	0
OLINK HLDG AB	SPONSORED ADS	680710100	0	11	SH		DFND	2	11	0	0
OLINK HLDG AB	SPONSORED ADS	680710100	398	32,753	SH		DFND	4	32,753	0	0
OLINK HLDG AB	SPONSORED ADS	680710100	2	178	SH		DFND	9	0	0	178
OLINK HLDG AB	SPONSORED ADS	680710100	130	10,698	SH		DFND	19	0	0	10,698
OLINK HLDG AB	SPONSORED ADS	680710100	7	551	SH		DFND	19	551	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	135	2,611	SH		DFND	2	2,611	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	1,376	26,669	SH		DFND	4	26,669	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	39	747	SH		DFND	7	0	747	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	9	168	SH		DFND	7	0	0	168
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	1	28	SH		DFND	7	28	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	1,354	26,232	SH		DFND	9	0	0	26,232
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	2,607	50,526	SH		DFND	19	0	0	50,526
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	9,565	185,367	SH		DFND	19	185,367	0	0
OLO INC	CL A	68134L109	0	49	SH		DFND	1	49	0	0
OLO INC	CL A	68134L109	347	43,983	SH		DFND	2	43,983	0	0
OLO INC	CL A	68134L109	5,116	647,620	SH		DFND	4	647,620	0	0
OLO INC	CL A	68134L109	14	1,739	SH		DFND	7	0	1,739	0
OLO INC	CL A	68134L109	2	219	SH		DFND	7	0	0	219
OLO INC	CL A	68134L109	29,555	3,741,085	SH		DFND	7	3,741,085	0	0
OLO INC	CL A	68134L109	74	9,342	SH		DFND	9	0	0	9,342
OLO INC	CL A	68134L109	307	38,865	SH		DFND	19	0	0	38,865
OLO INC	CL A	68134L109	1,724	218,193	SH		DFND	19	218,193	0	0
OLYMPIC STEEL INC	COM	68162K106	0	3	SH		DFND	2	3	0	0
OLYMPIC STEEL INC	COM	68162K106	3,653	160,152	SH		DFND	4	160,152	0	0
OLYMPIC STEEL INC	COM	68162K106	703	30,802	SH		DFND	7	0	30,802	0
OLYMPIC STEEL INC	COM	68162K106	0	1	SH		DFND	7	1	0	0
OLYMPIC STEEL INC	COM	68162K106	2,318	101,637	SH		DFND	9	0	0	101,637
OLYMPIC STEEL INC	COM	68162K106	187	8,178	SH		DFND	19	0	0	8,178
OLYMPIC STEEL INC	COM	68162K106	792	34,741	SH		DFND	19	34,741	0	0
OMNICOM GROUP INC	COM	681919106	10	161	SH		DFND	1	161	0	0
OMNICOM GROUP INC	COM	681919106	3,438	54,501	SH		DFND	2	54,501	0	0
OMNICOM GROUP INC	COM	681919106	51,989	824,038	SH		DFND	4	824,038	0	0
OMNICOM GROUP INC	COM	681919106	42	666	SH		DFND	5	666	0	0
OMNICOM GROUP INC	COM	681919106	256	4,059	SH		DFND	7	0	4,059	0
OMNICOM GROUP INC	COM	681919106	651	10,318	SH		DFND	7	0	0	10,318
OMNICOM GROUP INC	COM	681919106	220	3,489	SH		DFND	7	3,489	0	0
OMNICOM GROUP INC	COM	681919106	11,127	176,372	SH		DFND	9	0	0	176,372
OMNICOM GROUP INC	COM	681919106	705	11,181	SH		DFND	9	11,181	0	0
OMNICOM GROUP INC	COM	681919106	13,923	220,678	SH		DFND	19	0	0	220,678
OMNICOM GROUP INC	COM	681919106	64,617	1,024,196	SH		DFND	19	1,024,196	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	15	524	SH		DFND	1	524	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	3,580	121,390	SH		DFND	2	121,390	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	19,702	668,103	SH		DFND	4	668,103	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	671	22,767	SH		DFND	5	22,767	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	149	5,069	SH		DFND	7	0	5,069	0
OMEGA HEALTHCARE INVS INC	COM	681936100	45	1,536	SH		DFND	7	0	0	1,536
OMEGA HEALTHCARE INVS INC	COM	681936100	499	16,927	SH		DFND	7	16,927	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	23,377	792,723	SH		DFND	9	0	0	792,723
OMEGA HEALTHCARE INVS INC	COM	681936100	9,498	322,089	SH		DFND	19	0	0	322,089
OMEGA HEALTHCARE INVS INC	COM	681936100	13,546	459,356	SH		DFND	19	459,356	0	0
OMEGA FLEX INC	COM	682095104	2	26	SH		DFND	2	26	0	0
OMEGA FLEX INC	COM	682095104	808	8,729	SH		DFND	4	8,729	0	0
OMEGA FLEX INC	COM	682095104	7	73	SH		DFND	7	0	73	0
OMEGA FLEX INC	COM	682095104	1	10	SH		DFND	7	0	0	10
OMEGA FLEX INC	COM	682095104	0	1	SH		DFND	7	1	0	0
OMEGA FLEX INC	COM	682095104	395	4,262	SH		DFND	9	0	0	4,262
OMEGA FLEX INC	COM	682095104	18	194	SH		DFND	19	0	0	194
OMEGA FLEX INC	COM	682095104	3	34	SH		DFND	19	34	0	0
OMNICELL COM	COM	68213N109	0	2	SH		DFND	1	2	0	0
OMNICELL COM	COM	68213N109	1,102	12,663	SH		DFND	2	12,663	0	0
OMNICELL COM	COM	68213N109	21,330	245,088	SH		DFND	4	245,088	0	0
OMNICELL COM	COM	68213N109	74	853	SH		DFND	7	0	853	0
OMNICELL COM	COM	68213N109	11	132	SH		DFND	7	0	0	132
OMNICELL COM	COM	68213N109	56	639	SH		DFND	7	639	0	0
OMNICELL COM	COM	68213N109	2,348	26,981	SH		DFND	9	0	0	26,981
OMNICELL COM	COM	68213N109	5,122	58,848	SH		DFND	19	0	0	58,848
OMNICELL COM	COM	68213N109	7,051	81,013	SH		DFND	19	81,013	0	0
OMEROS CORP	COM	682143102	0	4	SH		DFND	1	4	0	0
OMEROS CORP	COM	682143102	0	24	SH		DFND	2	24	0	0
OMEROS CORP	COM	682143102	265	84,013	SH		DFND	4	84,013	0	0
OMEROS CORP	COM	682143102	316	100,215	SH		DFND	9	0	0	100,215
OMEROS CORP	COM	682143102	3	972	SH		DFND	19	0	0	972
OMEROS CORP	COM	682143102	583	185,196	SH		DFND	19	185,196	0	0
OMEGA THERAPEUTICS INC	COMMON STOCK	68217N105	48	8,832	SH		DFND	4	8,832	0	0
OMEGA THERAPEUTICS INC	COMMON STOCK	68217N105	7	1,200	SH		DFND	9	0	0	1,200
OMEGA THERAPEUTICS INC	COMMON STOCK	68217N105	1	159	SH		DFND	19	0	0	159
OMEGA THERAPEUTICS INC	COMMON STOCK	68217N105	42	7,751	SH		DFND	19	7,751	0	0
ON SEMICONDUCTOR CORP	COM	682189105	334	5,351	SH		DFND	1	5,351	0	0
ON SEMICONDUCTOR CORP	COM	682189105	7,284	116,864	SH		DFND	2	116,864	0	0
ON SEMICONDUCTOR CORP	COM	682189105	47,027	754,488	SH		DFND	4	754,488	0	0
ON SEMICONDUCTOR CORP	COM	682189105	13	213	SH		DFND	5	213	0	0
ON SEMICONDUCTOR CORP	COM	682189105	588	9,434	SH		DFND	7	0	9,434	0
ON SEMICONDUCTOR CORP	COM	682189105	511	8,194	SH		DFND	7	0	0	8,194
ON SEMICONDUCTOR CORP	COM	682189105	383	6,142	SH		DFND	7	6,142	0	0
ON SEMICONDUCTOR CORP	COM	682189105	30,407	487,835	SH		DFND	9	0	0	487,835
ON SEMICONDUCTOR CORP	COM	682189105	290	4,660	SH		DFND	9	4,660	0	0
ON SEMICONDUCTOR CORP	COM	682189105	0	1	SH		DFND	10	1	0	0
ON SEMICONDUCTOR CORP	COM	682189105	27,729	444,880	SH		DFND	19	0	0	444,880
ON SEMICONDUCTOR CORP	COM	682189105	83,297	1,336,393	SH		DFND	19	1,336,393	0	0
ON SEMICONDUCTOR CORP	NOTE 5/0	682189AS4	616	467,000	PRN		DFND	2	467,000	0	0
ON SEMICONDUCTOR CORP	NOTE 5/0	682189AS4	3	2,000	PRN		DFND	9	0	0	2,000
ONCOLYTICS BIOTECH INC	COM NEW	682310875	93	75,807	SH		DFND	4	75,807	0	0
ONCOLYTICS BIOTECH INC	COM NEW	682310875	28	22,671	SH		DFND	9	0	0	22,671
ONCONOVA THERAPEUTICS INC	COM NEW	68232V801	9	10,552	SH		DFND	4	10,552	0	0
ONCONOVA THERAPEUTICS INC	COM NEW	68232V801	0	310	SH		DFND	9	0	0	310
ONCOSEC MED INC	COM	68234L306	1	1,567	SH		DFND	9	0	0	1,567
180 DEGREE CAP CORP	COM NEW	68235B208	993	180,940	SH		DFND	9	0	0	180,940
ONCOCYTE CORP	COM	68235C107	9	11,664	SH		DFND	2	11,664	0	0
ONCOCYTE CORP	COM	68235C107	32	43,738	SH		DFND	4	43,738	0	0
ONCOCYTE CORP	COM	68235C107	39	53,817	SH		DFND	9	0	0	53,817
ONCOCYTE CORP	COM	68235C107	0	124	SH		DFND	19	124	0	0
ONE GAS INC	COM	68235P108	70	1,001	SH		DFND	2	1,001	0	0
ONE GAS INC	COM	68235P108	756	10,747	SH		DFND	4	10,747	0	0
ONE GAS INC	COM	68235P108	557	7,920	SH		DFND	5	7,920	0	0
ONE GAS INC	COM	68235P108	81	1,156	SH		DFND	7	0	1,156	0
ONE GAS INC	COM	68235P108	390	5,538	SH		DFND	7	0	0	5,538
ONE GAS INC	COM	68235P108	54	768	SH		DFND	7	768	0	0
ONE GAS INC	COM	68235P108	8,805	125,095	SH		DFND	9	0	0	125,095
ONE GAS INC	COM	68235P108	861	12,237	SH		DFND	19	0	0	12,237
ONE GAS INC	COM	68235P108	8,269	117,479	SH		DFND	19	117,479	0	0
ONDAS HLDGS INC	COM NEW	68236H204	0	1	SH		DFND	1	1	0	0
ONDAS HLDGS INC	COM NEW	68236H204	1	290	SH		DFND	2	290	0	0
ONDAS HLDGS INC	COM NEW	68236H204	1	320	SH		DFND	4	320	0	0
ONDAS HLDGS INC	COM NEW	68236H204	1	300	SH		DFND	7	0	300	0
ONDAS HLDGS INC	COM NEW	68236H204	0	4	SH		DFND	7	4	0	0
ONDAS HLDGS INC	COM NEW	68236H204	319	86,202	SH		DFND	9	0	0	86,202
ONDAS HLDGS INC	COM NEW	68236H204	0	53	SH		DFND	19	0	0	53
ONDAS HLDGS INC	COM NEW	68236H204	23	6,112	SH		DFND	19	6,112	0	0
ONCTERNAL THERAPEUTICS INC	COM	68236P107	0	88	SH		DFND	1	88	0	0
ONCTERNAL THERAPEUTICS INC	COM	68236P107	13	14,872	SH		DFND	4	14,872	0	0
ONCTERNAL THERAPEUTICS INC	COM	68236P107	49	54,724	SH		DFND	9	0	0	54,724
ONCORUS INC	COM	68236R103	0	23	SH		DFND	1	23	0	0
ONCORUS INC	COM	68236R103	13	15,326	SH		DFND	4	15,326	0	0
ONCORUS INC	COM	68236R103	0	40	SH		DFND	9	0	0	40
180 LIFE SCIENCES CORP	COM	68236V104	3	4,836	SH		DFND	2	4,836	0	0
180 LIFE SCIENCES CORP	COM	68236V104	8	11,841	SH		DFND	9	0	0	11,841
THE ONCOLOGY INSTITUTE INC	COM	68236X100	1	273	SH		DFND	2	273	0	0
THE ONCOLOGY INSTITUTE INC	COM	68236X100	2	391	SH		DFND	4	391	0	0
THE ONCOLOGY INSTITUTE INC	COM	68236X100	1	174	SH		DFND	7	0	174	0
THE ONCOLOGY INSTITUTE INC	COM	68236X100	0	2	SH		DFND	7	2	0	0
THE ONCOLOGY INSTITUTE INC	COM	68236X100	2	500	SH		DFND	9	0	0	500
THE ONCOLOGY INSTITUTE INC	COM	68236X100	0	85	SH		DFND	19	85	0	0
ONE EQUITY PARTNERS OPEN WTR	CL A	68237L105	0	3	SH		DFND	4	3	0	0
ONE LIBERTY PPTYS INC	COM	682406103	0	5	SH		DFND	2	5	0	0
ONE LIBERTY PPTYS INC	COM	682406103	280	13,312	SH		DFND	4	13,312	0	0
ONE LIBERTY PPTYS INC	COM	682406103	8	357	SH		DFND	7	0	357	0
ONE LIBERTY PPTYS INC	COM	682406103	1	51	SH		DFND	7	0	0	51
ONE LIBERTY PPTYS INC	COM	682406103	0	7	SH		DFND	7	7	0	0
ONE LIBERTY PPTYS INC	COM	682406103	135	6,405	SH		DFND	9	0	0	6,405
ONE LIBERTY PPTYS INC	COM	682406103	96	4,548	SH		DFND	19	0	0	4,548
ONE LIBERTY PPTYS INC	COM	682406103	1,380	65,645	SH		DFND	19	65,645	0	0
1 800 FLOWERS COM INC	CL A	68243Q106	2,433	374,949	SH		DFND	2	374,949	0	0
1 800 FLOWERS COM INC	CL A	68243Q106	2,915	449,136	SH		DFND	4	449,136	0	0
1 800 FLOWERS COM INC	CL A	68243Q106	3	503	SH		DFND	7	0	503	0
1 800 FLOWERS COM INC	CL A	68243Q106	13	1,992	SH		DFND	7	0	0	1,992
1 800 FLOWERS COM INC	CL A	68243Q106	0	13	SH		DFND	7	13	0	0
1 800 FLOWERS COM INC	CL A	68243Q106	27	4,205	SH		DFND	9	0	0	4,205
1 800 FLOWERS COM INC	CL A	68243Q106	176	27,075	SH		DFND	19	0	0	27,075
1 800 FLOWERS COM INC	CL A	68243Q106	1,619	249,521	SH		DFND	19	249,521	0	0
111 INC	ADS	68247Q102	25	9,181	SH		DFND	4	9,181	0	0
111 INC	ADS	68247Q102	0	1	SH		DFND	9	1	0	0
111 INC	ADS	68247Q102	1	382	SH		DFND	19	0	0	382
111 INC	ADS	68247Q102	2	645	SH		DFND	19	645	0	0
ONE STOP SYS INC	COM	68247W109	0	3	SH		DFND	1	3	0	0
ONE STOP SYS INC	COM	68247W109	6	1,800	SH		DFND	9	0	0	1,800
ONECONNECT FINL TECHNOLOGY C	SPONSORED ADS	68248T105	0	20	SH		DFND	1	20	0	0
ONECONNECT FINL TECHNOLOGY C	SPONSORED ADS	68248T105	3	4,506	SH		DFND	2	4,506	0	0
ONECONNECT FINL TECHNOLOGY C	SPONSORED ADS	68248T105	113	155,821	SH		DFND	4	155,821	0	0
ONECONNECT FINL TECHNOLOGY C	SPONSORED ADS	68248T105	0	196	SH		DFND	9	0	0	196
ONECONNECT FINL TECHNOLOGY C	SPONSORED ADS	68248T105	0	343	SH		DFND	19	0	0	343
ONECONNECT FINL TECHNOLOGY C	SPONSORED ADS	68248T105	0	91	SH		DFND	19	91	0	0
ONEOK INC NEW	COM	682680103	5	98	SH		DFND	00	98	0	0
ONEOK INC NEW	COM	682680103	144	2,801	SH		DFND	1	2,801	0	0
ONEOK INC NEW	COM	682680103	8,359	163,137	SH		DFND	2	163,137	0	0
ONEOK INC NEW	COM	682680103	81,215	1,584,998	SH		DFND	4	1,584,998	0	0
ONEOK INC NEW	COM	682680103	1,758	34,302	SH		DFND	5	34,302	0	0
ONEOK INC NEW	COM	682680103	828	16,167	SH		DFND	7	0	16,167	0
ONEOK INC NEW	COM	682680103	1,978	38,598	SH		DFND	7	0	0	38,598
ONEOK INC NEW	COM	682680103	18,279	356,740	SH		DFND	7	356,740	0	0
ONEOK INC NEW	COM	682680103	79	1,545	SH		DFND	8	0	0	1,545
ONEOK INC NEW	COM	682680103	1,252	24,438	SH		DFND	8	24,438	0	0
ONEOK INC NEW	COM	682680103	124,028	2,420,534	SH		DFND	9	0	0	2,420,534
ONEOK INC NEW	COM	682680103	351	6,842	SH		DFND	9	6,842	0	0
ONEOK INC NEW	COM	682680103	14,496	282,913	SH		DFND	19	0	0	282,913
ONEOK INC NEW	COM	682680103	110,700	2,160,412	SH		DFND	19	2,160,412	0	0
ONEMAIN HLDGS INC	COM	68268W103	261	8,844	SH		DFND	2	8,844	0	0
ONEMAIN HLDGS INC	COM	68268W103	2,749	93,121	SH		DFND	4	93,121	0	0
ONEMAIN HLDGS INC	COM	68268W103	526	17,830	SH		DFND	7	0	17,830	0
ONEMAIN HLDGS INC	COM	68268W103	95	3,227	SH		DFND	7	0	0	3,227
ONEMAIN HLDGS INC	COM	68268W103	603	20,415	SH		DFND	7	20,415	0	0
ONEMAIN HLDGS INC	COM	68268W103	5,805	196,644	SH		DFND	9	0	0	196,644
ONEMAIN HLDGS INC	COM	68268W103	916	31,014	SH		DFND	19	0	0	31,014
ONEMAIN HLDGS INC	COM	68268W103	4,123	139,680	SH		DFND	19	139,680	0	0
1LIFE HEALTHCARE INC	COM	68269G107	2	92	SH		DFND	1	92	0	0
1LIFE HEALTHCARE INC	COM	68269G107	7	381	SH		DFND	2	381	0	0
1LIFE HEALTHCARE INC	COM	68269G107	15,366	895,952	SH		DFND	4	895,952	0	0
1LIFE HEALTHCARE INC	COM	68269G107	57	3,314	SH		DFND	7	0	3,314	0
1LIFE HEALTHCARE INC	COM	68269G107	7	402	SH		DFND	7	0	0	402
1LIFE HEALTHCARE INC	COM	68269G107	1	70	SH		DFND	7	70	0	0
1LIFE HEALTHCARE INC	COM	68269G107	986	57,482	SH		DFND	9	0	0	57,482
1LIFE HEALTHCARE INC	COM	68269G107	426	24,836	SH		DFND	9	24,836	0	0
1LIFE HEALTHCARE INC	COM	68269G107	377	21,974	SH		DFND	19	0	0	21,974
1LIFE HEALTHCARE INC	COM	68269G107	3,614	210,717	SH		DFND	19	210,717	0	0
1LIFE HEALTHCARE INC	NOTE 3.000% 6/1	68269GAB3	2,791	2,881,000	PRN		DFND	2	2,881,000	0	0
META DATA LIMITED	SPONSORED ADS	68276W400	0	154	SH		DFND	4	154	0	0
META DATA LIMITED	SPONSORED ADS	68276W400	0	432	SH		DFND	9	0	0	432
META DATA LIMITED	SPONSORED ADS	68276W400	0	12	SH		DFND	19	0	0	12
ONEWATER MARINE INC	CL A COM	68280L101	0	9	SH		DFND	2	9	0	0
ONEWATER MARINE INC	CL A COM	68280L101	1,089	36,173	SH		DFND	4	36,173	0	0
ONEWATER MARINE INC	CL A COM	68280L101	3	100	SH		DFND	7	0	100	0
ONEWATER MARINE INC	CL A COM	68280L101	0	1	SH		DFND	7	1	0	0
ONEWATER MARINE INC	CL A COM	68280L101	34	1,143	SH		DFND	9	0	0	1,143
ONEWATER MARINE INC	CL A COM	68280L101	30	1,003	SH		DFND	19	0	0	1,003
ONEWATER MARINE INC	CL A COM	68280L101	214	7,120	SH		DFND	19	7,120	0	0
ONESPAN INC	COM	68287N100	40	4,592	SH		DFND	1	4,592	0	0
ONESPAN INC	COM	68287N100	6	660	SH		DFND	2	660	0	0
ONESPAN INC	COM	68287N100	1,949	226,354	SH		DFND	4	226,354	0	0
ONESPAN INC	COM	68287N100	7	775	SH		DFND	7	0	775	0
ONESPAN INC	COM	68287N100	1	97	SH		DFND	7	0	0	97
ONESPAN INC	COM	68287N100	0	16	SH		DFND	7	16	0	0
ONESPAN INC	COM	68287N100	52	6,084	SH		DFND	9	0	0	6,084
ONESPAN INC	COM	68287N100	140	16,273	SH		DFND	19	0	0	16,273
ONESPAN INC	COM	68287N100	858	99,660	SH		DFND	19	99,660	0	0
ONTO INNOVATION INC	COM	683344105	1	18	SH		DFND	1	18	0	0
ONTO INNOVATION INC	COM	683344105	399	6,224	SH		DFND	2	6,224	0	0
ONTO INNOVATION INC	COM	683344105	9,658	150,782	SH		DFND	4	150,782	0	0
ONTO INNOVATION INC	COM	683344105	69	1,070	SH		DFND	7	0	1,070	0
ONTO INNOVATION INC	COM	683344105	9	144	SH		DFND	7	0	0	144
ONTO INNOVATION INC	COM	683344105	57	886	SH		DFND	7	886	0	0
ONTO INNOVATION INC	COM	683344105	1,222	19,073	SH		DFND	9	0	0	19,073
ONTO INNOVATION INC	COM	683344105	4,918	76,782	SH		DFND	19	0	0	76,782
ONTO INNOVATION INC	COM	683344105	8,965	139,974	SH		DFND	19	139,974	0	0
ONTRAK INC	COM	683373104	0	199	SH		DFND	1	199	0	0
ONTRAK INC	COM	683373104	1	1,737	SH		DFND	2	1,737	0	0
ONTRAK INC	COM	683373104	21	45,489	SH		DFND	4	45,489	0	0
ONTRAK INC	COM	683373104	1	1,163	SH		DFND	9	0	0	1,163
ON24 INC	COM	68339B104	28	3,184	SH		DFND	2	3,184	0	0
ON24 INC	COM	68339B104	842	95,667	SH		DFND	4	95,667	0	0
ON24 INC	COM	68339B104	6	738	SH		DFND	7	0	738	0
ON24 INC	COM	68339B104	1	84	SH		DFND	7	0	0	84
ON24 INC	COM	68339B104	0	8	SH		DFND	7	8	0	0
ON24 INC	COM	68339B104	364	41,327	SH		DFND	9	0	0	41,327
ON24 INC	COM	68339B104	25	2,856	SH		DFND	19	0	0	2,856
ON24 INC	COM	68339B104	1,228	139,533	SH		DFND	19	139,533	0	0
OOMA INC	COM	683416101	0	1	SH		DFND	1	1	0	0
OOMA INC	COM	683416101	2	186	SH		DFND	2	186	0	0
OOMA INC	COM	683416101	2,681	218,002	SH		DFND	4	218,002	0	0
OOMA INC	COM	683416101	3	208	SH		DFND	7	0	208	0
OOMA INC	COM	683416101	0	3	SH		DFND	7	3	0	0
OOMA INC	COM	683416101	13	1,045	SH		DFND	9	0	0	1,045
OOMA INC	COM	683416101	145	11,775	SH		DFND	19	0	0	11,775
OOMA INC	COM	683416101	605	49,148	SH		DFND	19	49,148	0	0
OPAL FUELS INC	CLASS A COM	68347P103	5	616	SH		DFND	2	616	0	0
OPAL FUELS INC	CLASS A COM	68347P103	8	1,010	SH		DFND	4	1,010	0	0
OPAL FUELS INC	*W EXP 07/21/202	68347P111	3	2,050	SH		DFND	9	0	0	2,050
OPENDOOR TECHNOLOGIES INC	COM	683712103	3	1,044	SH		DFND	1	1,044	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	14,200	4,565,851	SH		DFND	2	4,565,851	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	14,726	4,735,025	SH		DFND	4	4,735,025	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	17	5,327	SH		DFND	7	0	5,327	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	4	1,307	SH		DFND	7	0	0	1,307
OPENDOOR TECHNOLOGIES INC	COM	683712103	2,210	710,457	SH		DFND	7	710,457	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	528	169,900	SH		DFND	9	0	0	169,900
OPENDOOR TECHNOLOGIES INC	COM	683712103	495	159,069	SH		DFND	19	0	0	159,069
OPENDOOR TECHNOLOGIES INC	COM	683712103	3,417	1,098,785	SH		DFND	19	1,098,785	0	0
OPEN TEXT CORP	COM	683715106	1,658	62,711	SH		DFND	1	62,711	0	0
OPEN TEXT CORP	COM	683715106	63	2,382	SH		DFND	2	2,382	0	0
OPEN TEXT CORP	COM	683715106	32,358	1,223,843	SH		DFND	3	1,223,843	0	0
OPEN TEXT CORP	COM	683715106	7,097	268,403	SH		DFND	4	268,403	0	0
OPEN TEXT CORP	COM	683715106	2,001	75,697	SH		DFND	9	0	0	75,697
OPEN TEXT CORP	COM	683715106	848	32,066	SH		DFND	19	0	0	32,066
OPEN TEXT CORP	COM	683715106	4,816	182,162	SH		DFND	19	182,162	0	0
OPEN LENDING CORP	COM CL A	68373J104	1	156	SH		DFND	1	156	0	0
OPEN LENDING CORP	COM CL A	68373J104	755	93,965	SH		DFND	2	93,965	0	0
OPEN LENDING CORP	COM CL A	68373J104	3,027	376,487	SH		DFND	4	376,487	0	0
OPEN LENDING CORP	COM CL A	68373J104	18	2,285	SH		DFND	7	0	2,285	0
OPEN LENDING CORP	COM CL A	68373J104	3	314	SH		DFND	7	0	0	314
OPEN LENDING CORP	COM CL A	68373J104	0	44	SH		DFND	7	44	0	0
OPEN LENDING CORP	COM CL A	68373J104	145	18,076	SH		DFND	9	0	0	18,076
OPEN LENDING CORP	COM CL A	68373J104	231	28,686	SH		DFND	19	0	0	28,686
OPEN LENDING CORP	COM CL A	68373J104	1,210	150,506	SH		DFND	19	150,506	0	0
OPERA LTD	SPONSORED ADS	68373M107	0	5	SH		DFND	2	5	0	0
OPERA LTD	SPONSORED ADS	68373M107	7	1,710	SH		DFND	4	1,710	0	0
OPERA LTD	SPONSORED ADS	68373M107	7	1,601	SH		DFND	9	0	0	1,601
OPERA LTD	SPONSORED ADS	68373M107	101	23,345	SH		DFND	19	0	0	23,345
OPERA LTD	SPONSORED ADS	68373M107	382	88,007	SH		DFND	19	88,007	0	0
OPIANT PHARMACEUTICALS INC	COM	683750103	0	6	SH		DFND	2	6	0	0
OPIANT PHARMACEUTICALS INC	COM	683750103	7	681	SH		DFND	4	681	0	0
OPIANT PHARMACEUTICALS INC	COM	683750103	32	2,947	SH		DFND	9	0	0	2,947
OPIANT PHARMACEUTICALS INC	COM	683750103	38	3,577	SH		DFND	12	3,577	0	0
OPKO HEALTH INC	COM	68375N103	444	234,996	SH		DFND	2	234,996	0	0
OPKO HEALTH INC	COM	68375N103	924	488,865	SH		DFND	4	488,865	0	0
OPKO HEALTH INC	COM	68375N103	11	5,750	SH		DFND	7	0	5,750	0
OPKO HEALTH INC	COM	68375N103	3	1,343	SH		DFND	7	0	0	1,343
OPKO HEALTH INC	COM	68375N103	0	223	SH		DFND	7	223	0	0
OPKO HEALTH INC	COM	68375N103	1,010	534,161	SH		DFND	9	0	0	534,161
OPKO HEALTH INC	COM	68375N103	10	5,181	SH		DFND	19	0	0	5,181
OPKO HEALTH INC	COM	68375N103	146	77,390	SH		DFND	19	77,390	0	0
OPORTUN FINL CORP	COM	68376D104	5	1,048	SH		DFND	2	1,048	0	0
OPORTUN FINL CORP	COM	68376D104	3,696	845,874	SH		DFND	4	845,874	0	0
OPORTUN FINL CORP	COM	68376D104	2	475	SH		DFND	7	0	475	0
OPORTUN FINL CORP	COM	68376D104	0	57	SH		DFND	7	0	0	57
OPORTUN FINL CORP	COM	68376D104	0	10	SH		DFND	7	10	0	0
OPORTUN FINL CORP	COM	68376D104	33	7,517	SH		DFND	19	0	0	7,517
OPORTUN FINL CORP	COM	68376D104	340	77,720	SH		DFND	19	77,720	0	0
OPPENHEIMER HLDGS INC	CL A NON VTG	683797104	2	78	SH		DFND	2	78	0	0
OPPENHEIMER HLDGS INC	CL A NON VTG	683797104	384	12,406	SH		DFND	4	12,406	0	0
OPPENHEIMER HLDGS INC	CL A NON VTG	683797104	2	73	SH		DFND	7	0	73	0
OPPENHEIMER HLDGS INC	CL A NON VTG	683797104	0	1	SH		DFND	7	1	0	0
OPPENHEIMER HLDGS INC	CL A NON VTG	683797104	47	1,514	SH		DFND	9	0	0	1,514
OPPENHEIMER HLDGS INC	CL A NON VTG	683797104	185	5,982	SH		DFND	19	0	0	5,982
OPPENHEIMER HLDGS INC	CL A NON VTG	683797104	600	19,377	SH		DFND	19	19,377	0	0
OPTICAL CABLE CORP	COM NEW	683827208	4	1,190	SH		DFND	9	0	0	1,190
OPPFI INC	COM CL A	68386H103	0	77	SH		DFND	2	77	0	0
OPPFI INC	COM CL A	68386H103	4	1,846	SH		DFND	4	1,846	0	0
OPPFI INC	COM CL A	68386H103	0	100	SH		DFND	7	0	100	0
OPPFI INC	COM CL A	68386H103	0	2	SH		DFND	7	2	0	0
OPPFI INC	COM CL A	68386H103	1	500	SH		DFND	9	0	0	500
OPPFI INC	COM CL A	68386H103	1	237	SH		DFND	19	0	0	237
OPPFI INC	COM CL A	68386H103	34	14,649	SH		DFND	19	14,649	0	0
OPTHEA LTD	SPONSORED ADS	68386J208	6	1,000	SH		DFND	4	1,000	0	0
ORACLE CORP	COM	68389X105	1,373	22,485	SH		DFND	1	22,485	0	0
ORACLE CORP	COM	68389X105	13,385	219,167	SH		DFND	2	219,167	0	0
ORACLE CORP	COM	68389X105	83,637	1,369,531	SH		DFND	4	1,369,531	0	0
ORACLE CORP	COM	68389X105	147	2,417	SH		DFND	5	2,417	0	0
ORACLE CORP	COM	68389X105	2,071	33,905	SH		DFND	7	0	33,905	0
ORACLE CORP	COM	68389X105	7,220	118,219	SH		DFND	7	0	0	118,219
ORACLE CORP	COM	68389X105	4,170	68,279	SH		DFND	7	68,279	0	0
ORACLE CORP	COM	68389X105	1,059	17,334	SH		DFND	8	0	0	17,334
ORACLE CORP	COM	68389X105	701	11,472	SH		DFND	8	11,472	0	0
ORACLE CORP	COM	68389X105	407,904	6,679,292	SH		DFND	9	0	0	6,679,292
ORACLE CORP	COM	68389X105	408	6,675	SH		DFND	9	6,675	0	0
ORACLE CORP	COM	68389X105	0	1	SH		DFND	10	1	0	0
ORACLE CORP	COM	68389X105	0	1	SH		DFND	11	1	0	0
ORACLE CORP	COM	68389X105	196,747	3,221,657	SH		DFND	19	0	0	3,221,657
ORACLE CORP	COM	68389X105	423,705	6,938,029	SH		DFND	19	6,938,029	0	0
OPTIMUMBANK HLDGS INC	COM	68401P403	0	8	SH		DFND	9	0	0	8
OPTIMIZERX CORP	COM NEW	68401U204	82	5,556	SH		DFND	2	5,556	0	0
OPTIMIZERX CORP	COM NEW	68401U204	1,260	85,028	SH		DFND	4	85,028	0	0
OPTIMIZERX CORP	COM NEW	68401U204	5	343	SH		DFND	7	0	343	0
OPTIMIZERX CORP	COM NEW	68401U204	1	48	SH		DFND	7	0	0	48
OPTIMIZERX CORP	COM NEW	68401U204	0	7	SH		DFND	7	7	0	0
OPTIMIZERX CORP	COM NEW	68401U204	61	4,097	SH		DFND	9	0	0	4,097
OPTIMIZERX CORP	COM NEW	68401U204	608	41,024	SH		DFND	12	41,024	0	0
OPTIMIZERX CORP	COM NEW	68401U204	119	8,019	SH		DFND	19	0	0	8,019
OPTIMIZERX CORP	COM NEW	68401U204	857	57,827	SH		DFND	19	57,827	0	0
ORAMED PHARMACEUTICALS INC	COM NEW	68403P203	0	6	SH		DFND	1	6	0	0
ORAMED PHARMACEUTICALS INC	COM NEW	68403P203	3,084	475,998	SH		DFND	4	475,998	0	0
ORAMED PHARMACEUTICALS INC	COM NEW	68403P203	173	26,636	SH		DFND	9	0	0	26,636
ORAMED PHARMACEUTICALS INC	COM NEW	68403P203	134	20,649	SH		DFND	19	0	0	20,649
ORAMED PHARMACEUTICALS INC	COM NEW	68403P203	25	3,817	SH		DFND	19	3,817	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	43	1,355	SH		DFND	2	1,355	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	13,270	421,678	SH		DFND	4	421,678	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	57	1,812	SH		DFND	7	0	1,812	0
OPTION CARE HEALTH INC	COM NEW	68404L201	14	433	SH		DFND	7	0	0	433
OPTION CARE HEALTH INC	COM NEW	68404L201	2	68	SH		DFND	7	68	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	4,782	151,961	SH		DFND	9	0	0	151,961
OPTION CARE HEALTH INC	COM NEW	68404L201	7,115	226,081	SH		DFND	19	0	0	226,081
OPTION CARE HEALTH INC	COM NEW	68404L201	3,696	117,448	SH		DFND	19	117,448	0	0
OPTINOSE INC	COM	68404V100	89	24,416	SH		DFND	4	24,416	0	0
OPTINOSE INC	COM	68404V100	211	57,536	SH		DFND	9	0	0	57,536
ORANGE	SPONSORED ADR	684060106	3,340	371,538	SH		DFND	1	371,538	0	0
ORANGE	SPONSORED ADR	684060106	1	78	SH		DFND	2	78	0	0
ORANGE	SPONSORED ADR	684060106	5,143	572,129	SH		DFND	9	0	0	572,129
ORANGE	SPONSORED ADR	684060106	3,002	333,872	SH		DFND	19	0	0	333,872
ORANGE	SPONSORED ADR	684060106	16,252	1,807,840	SH		DFND	19	1,807,840	0	0
ORANGE CNTY BANCORP INC	COM	68417L107	225	5,857	SH		DFND	9	0	0	5,857
ORASURE TECHNOLOGIES INC	COM	68554V108	51	13,372	SH		DFND	2	13,372	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	1,289	340,169	SH		DFND	4	340,169	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	6	1,557	SH		DFND	7	0	1,557	0
ORASURE TECHNOLOGIES INC	COM	68554V108	1	233	SH		DFND	7	0	0	233
ORASURE TECHNOLOGIES INC	COM	68554V108	14	3,564	SH		DFND	7	3,564	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	22	5,795	SH		DFND	9	0	0	5,795
ORASURE TECHNOLOGIES INC	COM	68554V108	383	101,087	SH		DFND	19	0	0	101,087
ORASURE TECHNOLOGIES INC	COM	68554V108	2,250	593,797	SH		DFND	19	593,797	0	0
NEXTPLAT CORP	COM NEW	68557F209	0	12	SH		DFND	4	12	0	0
ORBITAL INFRASTRUCTURE GRP I	COM	68559A109	7	14,214	SH		DFND	2	14,214	0	0
ORBITAL INFRASTRUCTURE GRP I	COM	68559A109	74	156,250	SH		DFND	4	156,250	0	0
ORBITAL INFRASTRUCTURE GRP I	COM	68559A109	27	55,870	SH		DFND	9	0	0	55,870
ORCHARD THERAPEUTICS PLC	SPON ADS	68570P101	0	38	SH		DFND	1	38	0	0
ORCHARD THERAPEUTICS PLC	SPON ADS	68570P101	0	30	SH		DFND	2	30	0	0
ORCHARD THERAPEUTICS PLC	SPON ADS	68570P101	148	296,326	SH		DFND	4	296,326	0	0
ORCHARD THERAPEUTICS PLC	SPON ADS	68570P101	1	1,086	SH		DFND	9	0	0	1,086
ORCHID IS CAP INC	COM NEW	68571X301	0	41	SH		DFND	2	41	0	0
ORCHID IS CAP INC	COM NEW	68571X301	367	44,771	SH		DFND	4	44,771	0	0
ORCHID IS CAP INC	COM NEW	68571X301	3	320	SH		DFND	7	0	320	0
ORCHID IS CAP INC	COM NEW	68571X301	0	4	SH		DFND	7	4	0	0
ORCHID IS CAP INC	COM NEW	68571X301	129	15,784	SH		DFND	9	0	0	15,784
ORCHID IS CAP INC	COM NEW	68571X301	69	8,371	SH		DFND	19	0	0	8,371
ORCHID IS CAP INC	COM NEW	68571X301	284	34,682	SH		DFND	19	34,682	0	0
ORGENESIS INC	COM NEW	68619K204	9	6,608	SH		DFND	4	6,608	0	0
ORGENESIS INC	COM NEW	68619K204	0	150	SH		DFND	9	0	0	150
ORGANOVO HLDGS INC	COM NEW	68620A203	56	27,103	SH		DFND	4	27,103	0	0
ORGANOVO HLDGS INC	COM NEW	68620A203	14	6,741	SH		DFND	9	0	0	6,741
ORGANIGRAM HLDGS INC	COM	68620P101	7	8,279	SH		DFND	1	8,279	0	0
ORGANIGRAM HLDGS INC	COM	68620P101	4	5,117	SH		DFND	2	5,117	0	0
ORGANIGRAM HLDGS INC	COM	68620P101	650	745,416	SH		DFND	3	745,416	0	0
ORGANIGRAM HLDGS INC	COM	68620P101	32	36,687	SH		DFND	4	36,687	0	0
ORGANIGRAM HLDGS INC	COM	68620P101	16	17,884	SH		DFND	9	0	0	17,884
ORGANOGENESIS HLDGS INC	COM	68621F102	4,581	1,413,891	SH		DFND	2	1,413,891	0	0
ORGANOGENESIS HLDGS INC	COM	68621F102	4,419	1,363,941	SH		DFND	4	1,363,941	0	0
ORGANOGENESIS HLDGS INC	COM	68621F102	785	242,320	SH		DFND	7	0	242,320	0
ORGANOGENESIS HLDGS INC	COM	68621F102	1	174	SH		DFND	7	0	0	174
ORGANOGENESIS HLDGS INC	COM	68621F102	0	20	SH		DFND	7	20	0	0
ORGANOGENESIS HLDGS INC	COM	68621F102	21	6,332	SH		DFND	9	0	0	6,332
ORGANOGENESIS HLDGS INC	COM	68621F102	163	50,161	SH		DFND	19	0	0	50,161
ORGANOGENESIS HLDGS INC	COM	68621F102	568	175,230	SH		DFND	19	175,230	0	0
ORIGIN BANCORP INC	COM	68621T102	0	10	SH		DFND	1	10	0	0
ORIGIN BANCORP INC	COM	68621T102	4	110	SH		DFND	2	110	0	0
ORIGIN BANCORP INC	COM	68621T102	1,095	28,473	SH		DFND	4	28,473	0	0
ORIGIN BANCORP INC	COM	68621T102	18	469	SH		DFND	7	0	469	0
ORIGIN BANCORP INC	COM	68621T102	2	63	SH		DFND	7	0	0	63
ORIGIN BANCORP INC	COM	68621T102	0	11	SH		DFND	7	11	0	0
ORIGIN BANCORP INC	COM	68621T102	442	11,490	SH		DFND	19	0	0	11,490
ORIGIN BANCORP INC	COM	68621T102	498	12,938	SH		DFND	19	12,938	0	0
ORIGIN MATERIALS INC	COM	68622D106	49	9,529	SH		DFND	2	9,529	0	0
ORIGIN MATERIALS INC	COM	68622D106	560	108,477	SH		DFND	4	108,477	0	0
ORIGIN MATERIALS INC	COM	68622D106	12	2,235	SH		DFND	7	0	2,235	0
ORIGIN MATERIALS INC	COM	68622D106	2	305	SH		DFND	7	0	0	305
ORIGIN MATERIALS INC	COM	68622D106	0	49	SH		DFND	7	49	0	0
ORIGIN MATERIALS INC	COM	68622D106	268	51,969	SH		DFND	9	0	0	51,969
ORIGIN MATERIALS INC	COM	68622D106	27	5,256	SH		DFND	19	0	0	5,256
ORIGIN MATERIALS INC	COM	68622D106	491	95,095	SH		DFND	19	95,095	0	0
BARK INC	COM	68622E104	9	4,760	SH		DFND	2	4,760	0	0
BARK INC	COM	68622E104	377	206,885	SH		DFND	4	206,885	0	0
BARK INC	COM	68622E104	2	1,295	SH		DFND	7	0	1,295	0
BARK INC	COM	68622E104	0	200	SH		DFND	7	0	0	200
BARK INC	COM	68622E104	6,005	3,299,891	SH		DFND	7	3,299,891	0	0
BARK INC	COM	68622E104	3	1,686	SH		DFND	9	0	0	1,686
BARK INC	COM	68622E104	18	9,697	SH		DFND	19	0	0	9,697
BARK INC	COM	68622E104	156	85,575	SH		DFND	19	85,575	0	0
BARK INC	*W EXP 05/01/202	68622E112	0	1,219	SH		DFND	4	1,219	0	0
BARK INC	*W EXP 05/01/202	68622E112	90	333,655	SH		DFND	7	333,655	0	0
ORIC PHARMACEUTICALS INC	COM	68622P109	0	79	SH		DFND	1	79	0	0
ORIC PHARMACEUTICALS INC	COM	68622P109	0	1	SH		DFND	2	1	0	0
ORIC PHARMACEUTICALS INC	COM	68622P109	32	9,883	SH		DFND	4	9,883	0	0
ORIC PHARMACEUTICALS INC	COM	68622P109	0	8	SH		DFND	7	8	0	0
ORIC PHARMACEUTICALS INC	COM	68622P109	48	14,907	SH		DFND	9	0	0	14,907
ORIC PHARMACEUTICALS INC	COM	68622P109	41	12,812	SH		DFND	19	12,812	0	0
ORGANON & CO	COMMON STOCK	68622V106	15	637	SH		DFND	1	637	0	0
ORGANON & CO	COMMON STOCK	68622V106	498	21,282	SH		DFND	2	21,282	0	0
ORGANON & CO	COMMON STOCK	68622V106	25,967	1,109,712	SH		DFND	4	1,109,712	0	0
ORGANON & CO	COMMON STOCK	68622V106	2	97	SH		DFND	5	97	0	0
ORGANON & CO	COMMON STOCK	68622V106	1,274	54,430	SH		DFND	7	0	54,430	0
ORGANON & CO	COMMON STOCK	68622V106	231	9,893	SH		DFND	7	0	0	9,893
ORGANON & CO	COMMON STOCK	68622V106	666	28,468	SH		DFND	7	28,468	0	0
ORGANON & CO	COMMON STOCK	68622V106	24,073	1,028,781	SH		DFND	9	0	0	1,028,781
ORGANON & CO	COMMON STOCK	68622V106	0	2	SH		DFND	9	2	0	0
ORGANON & CO	COMMON STOCK	68622V106	4,233	180,893	SH		DFND	19	0	0	180,893
ORGANON & CO	COMMON STOCK	68622V106	13,855	592,104	SH		DFND	19	592,104	0	0
ORION ENERGY SYS INC	COM	686275108	9	5,892	SH		DFND	2	5,892	0	0
ORION ENERGY SYS INC	COM	686275108	3	1,913	SH		DFND	4	1,913	0	0
ORION ENERGY SYS INC	COM	686275108	4	2,772	SH		DFND	19	2,772	0	0
ORION OFFICE REIT INC	COM	68629Y103	1	79	SH		DFND	1	79	0	0
ORION OFFICE REIT INC	COM	68629Y103	19,280	2,203,452	SH		DFND	2	2,203,452	0	0
ORION OFFICE REIT INC	COM	68629Y103	1,877	214,508	SH		DFND	4	214,508	0	0
ORION OFFICE REIT INC	COM	68629Y103	6	714	SH		DFND	7	0	714	0
ORION OFFICE REIT INC	COM	68629Y103	42	4,756	SH		DFND	7	0	0	4,756
ORION OFFICE REIT INC	COM	68629Y103	0	24	SH		DFND	7	24	0	0
ORION OFFICE REIT INC	COM	68629Y103	1,514	173,027	SH		DFND	9	0	0	173,027
ORION OFFICE REIT INC	COM	68629Y103	385	43,987	SH		DFND	19	0	0	43,987
ORION OFFICE REIT INC	COM	68629Y103	2,805	320,522	SH		DFND	19	320,522	0	0
ORIX CORP	SPONSORED ADR	686330101	29,080	411,488	SH		DFND	4	411,488	0	0
ORIX CORP	SPONSORED ADR	686330101	7	93	SH		DFND	7	0	0	93
ORIX CORP	SPONSORED ADR	686330101	1,108	15,675	SH		DFND	9	0	0	15,675
ORIX CORP	SPONSORED ADR	686330101	5,694	80,578	SH		DFND	19	0	0	80,578
ORIX CORP	SPONSORED ADR	686330101	32,647	461,966	SH		DFND	19	461,966	0	0
ORLA MNG LTD NEW	COM	68634K106	20	6,089	SH		DFND	1	6,089	0	0
ORLA MNG LTD NEW	COM	68634K106	10	3,212	SH		DFND	2	3,212	0	0
ORLA MNG LTD NEW	COM	68634K106	1,362	417,673	SH		DFND	3	417,673	0	0
ORLA MNG LTD NEW	COM	68634K106	32	9,757	SH		DFND	4	9,757	0	0
ORLA MNG LTD NEW	COM	68634K106	13	3,882	SH		DFND	9	0	0	3,882
ORMAT TECHNOLOGIES INC	COM	686688102	87	1,007	SH		DFND	1	1,007	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	214	2,481	SH		DFND	2	2,481	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	16,933	196,443	SH		DFND	4	196,443	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	83	959	SH		DFND	7	0	959	0
ORMAT TECHNOLOGIES INC	COM	686688102	19	223	SH		DFND	7	0	0	223
ORMAT TECHNOLOGIES INC	COM	686688102	2	22	SH		DFND	7	22	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	1,374	15,943	SH		DFND	9	0	0	15,943
ORMAT TECHNOLOGIES INC	COM	686688102	1,017	11,799	SH		DFND	19	0	0	11,799
ORMAT TECHNOLOGIES INC	COM	686688102	4,307	49,966	SH		DFND	19	49,966	0	0
ORRSTOWN FINL SVCS INC	COM	687380105	0	3	SH		DFND	2	3	0	0
ORRSTOWN FINL SVCS INC	COM	687380105	87	3,643	SH		DFND	4	3,643	0	0
ORRSTOWN FINL SVCS INC	COM	687380105	2	96	SH		DFND	7	0	96	0
ORRSTOWN FINL SVCS INC	COM	687380105	0	1	SH		DFND	7	1	0	0
ORRSTOWN FINL SVCS INC	COM	687380105	95	3,968	SH		DFND	9	0	0	3,968
ORRSTOWN FINL SVCS INC	COM	687380105	214	8,929	SH		DFND	19	0	0	8,929
ORRSTOWN FINL SVCS INC	COM	687380105	158	6,625	SH		DFND	19	6,625	0	0
ORTHOPEDIATRICS CORP	COM	68752L100	15	326	SH		DFND	2	326	0	0
ORTHOPEDIATRICS CORP	COM	68752L100	1,169	25,330	SH		DFND	4	25,330	0	0
ORTHOPEDIATRICS CORP	COM	68752L100	14	303	SH		DFND	7	0	303	0
ORTHOPEDIATRICS CORP	COM	68752L100	2	40	SH		DFND	7	0	0	40
ORTHOPEDIATRICS CORP	COM	68752L100	0	6	SH		DFND	7	6	0	0
ORTHOPEDIATRICS CORP	COM	68752L100	13	287	SH		DFND	9	0	0	287
ORTHOPEDIATRICS CORP	COM	68752L100	17	358	SH		DFND	19	0	0	358
ORTHOPEDIATRICS CORP	COM	68752L100	265	5,745	SH		DFND	19	5,745	0	0
ORTHOFIX MED INC	COM	68752M108	0	6	SH		DFND	1	6	0	0
ORTHOFIX MED INC	COM	68752M108	3	161	SH		DFND	2	161	0	0
ORTHOFIX MED INC	COM	68752M108	1,973	103,247	SH		DFND	4	103,247	0	0
ORTHOFIX MED INC	COM	68752M108	8	423	SH		DFND	7	0	423	0
ORTHOFIX MED INC	COM	68752M108	1	59	SH		DFND	7	0	0	59
ORTHOFIX MED INC	COM	68752M108	0	8	SH		DFND	7	8	0	0
ORTHOFIX MED INC	COM	68752M108	499	26,113	SH		DFND	9	0	0	26,113
ORTHOFIX MED INC	COM	68752M108	1,156	60,501	SH		DFND	19	0	0	60,501
ORTHOFIX MED INC	COM	68752M108	2,110	110,420	SH		DFND	19	110,420	0	0
OSCAR HEALTH INC	CL A	687793109	0	63	SH		DFND	1	63	0	0
OSCAR HEALTH INC	CL A	687793109	307	61,589	SH		DFND	2	61,589	0	0
OSCAR HEALTH INC	CL A	687793109	886	177,614	SH		DFND	4	177,614	0	0
OSCAR HEALTH INC	CL A	687793109	8	1,599	SH		DFND	7	0	1,599	0
OSCAR HEALTH INC	CL A	687793109	1	130	SH		DFND	7	0	0	130
OSCAR HEALTH INC	CL A	687793109	0	30	SH		DFND	7	30	0	0
OSCAR HEALTH INC	CL A	687793109	720	144,199	SH		DFND	9	0	0	144,199
OSCAR HEALTH INC	CL A	687793109	6	1,261	SH		DFND	19	0	0	1,261
OSCAR HEALTH INC	CL A	687793109	466	93,394	SH		DFND	19	93,394	0	0
OSHKOSH CORP	COM	688239201	1	9	SH		DFND	1	9	0	0
OSHKOSH CORP	COM	688239201	116	1,652	SH		DFND	2	1,652	0	0
OSHKOSH CORP	COM	688239201	7,940	112,954	SH		DFND	4	112,954	0	0
OSHKOSH CORP	COM	688239201	102	1,445	SH		DFND	7	0	1,445	0
OSHKOSH CORP	COM	688239201	358	5,095	SH		DFND	7	0	0	5,095
OSHKOSH CORP	COM	688239201	2	31	SH		DFND	7	31	0	0
OSHKOSH CORP	COM	688239201	42,838	609,441	SH		DFND	9	0	0	609,441
OSHKOSH CORP	COM	688239201	581	8,266	SH		DFND	9	8,266	0	0
OSHKOSH CORP	COM	688239201	7,077	100,680	SH		DFND	19	0	0	100,680
OSHKOSH CORP	COM	688239201	12,269	174,546	SH		DFND	19	174,546	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	57	5,570	SH		DFND	1	5,570	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	179	17,591	SH		DFND	2	17,591	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	4,705	462,137	SH		DFND	3	462,137	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	547	53,701	SH		DFND	4	53,701	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	30	2,922	SH		DFND	7	2,922	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	2,231	219,136	SH		DFND	9	0	0	219,136
OSISKO GOLD ROYALTIES LTD	COM	68827L101	4	394	SH		DFND	14	0	0	394
OSISKO GOLD ROYALTIES LTD	COM	68827L101	2	201	SH		DFND	19	201	0	0
OTIS WORLDWIDE CORP	COM	68902V107	259	4,065	SH		DFND	1	4,065	0	0
OTIS WORLDWIDE CORP	COM	68902V107	1,371	21,483	SH		DFND	2	21,483	0	0
OTIS WORLDWIDE CORP	COM	68902V107	55,750	873,824	SH		DFND	4	873,824	0	0
OTIS WORLDWIDE CORP	COM	68902V107	339	5,314	SH		DFND	7	0	5,314	0
OTIS WORLDWIDE CORP	COM	68902V107	1,816	28,469	SH		DFND	7	0	0	28,469
OTIS WORLDWIDE CORP	COM	68902V107	383	6,008	SH		DFND	7	6,008	0	0
OTIS WORLDWIDE CORP	COM	68902V107	1,493	23,398	SH		DFND	8	0	23,398	0
OTIS WORLDWIDE CORP	COM	68902V107	59,137	926,909	SH		DFND	8	0	0	926,909
OTIS WORLDWIDE CORP	COM	68902V107	542,395	8,501,487	SH		DFND	8	8,501,487	0	0
OTIS WORLDWIDE CORP	COM	68902V107	52,499	822,872	SH		DFND	9	0	0	822,872
OTIS WORLDWIDE CORP	COM	68902V107	26,938	422,227	SH		DFND	19	0	0	422,227
OTIS WORLDWIDE CORP	COM	68902V107	56,951	892,649	SH		DFND	19	892,649	0	0
OTONOMY INC	COM	68906L105	0	75	SH		DFND	2	75	0	0
OTONOMY INC	COM	68906L105	5	16,116	SH		DFND	4	16,116	0	0
OTONOMY INC	COM	68906L105	6	21,249	SH		DFND	9	0	0	21,249
OTTER TAIL CORP	COM	689648103	2	25	SH		DFND	1	25	0	0
OTTER TAIL CORP	COM	689648103	407	6,608	SH		DFND	2	6,608	0	0
OTTER TAIL CORP	COM	689648103	3,473	56,458	SH		DFND	4	56,458	0	0
OTTER TAIL CORP	COM	689648103	49	795	SH		DFND	7	0	795	0
OTTER TAIL CORP	COM	689648103	7	109	SH		DFND	7	0	0	109
OTTER TAIL CORP	COM	689648103	1	19	SH		DFND	7	19	0	0
OTTER TAIL CORP	COM	689648103	4,822	78,376	SH		DFND	9	0	0	78,376
OTTER TAIL CORP	COM	689648103	3,975	64,615	SH		DFND	19	0	0	64,615
OTTER TAIL CORP	COM	689648103	4,877	79,276	SH		DFND	19	79,276	0	0
OUSTER INC	COM	68989M103	0	20	SH		DFND	1	20	0	0
OUSTER INC	COM	68989M103	0	55	SH		DFND	2	55	0	0
OUSTER INC	COM	68989M103	134	139,530	SH		DFND	4	139,530	0	0
OUSTER INC	COM	68989M103	2	2,060	SH		DFND	7	0	2,060	0
OUSTER INC	COM	68989M103	0	195	SH		DFND	7	0	0	195
OUSTER INC	COM	68989M103	0	19	SH		DFND	7	19	0	0
OUSTER INC	COM	68989M103	726	754,029	SH		DFND	9	0	0	754,029
OUSTER INC	COM	68989M103	2	1,641	SH		DFND	19	0	0	1,641
OUSTER INC	COM	68989M103	16	16,168	SH		DFND	19	16,168	0	0
OUTBRAIN INC	COM	69002R103	37	10,114	SH		DFND	2	10,114	0	0
OUTBRAIN INC	COM	69002R103	2	518	SH		DFND	4	518	0	0
OUTBRAIN INC	COM	69002R103	1	368	SH		DFND	7	0	368	0
OUTBRAIN INC	COM	69002R103	0	5	SH		DFND	7	5	0	0
OUTBRAIN INC	COM	69002R103	12	3,359	SH		DFND	19	0	0	3,359
OUTBRAIN INC	COM	69002R103	537	147,004	SH		DFND	19	147,004	0	0
OUTFRONT MEDIA INC	COM	69007J106	1	87	SH		DFND	1	87	0	0
OUTFRONT MEDIA INC	COM	69007J106	409	26,943	SH		DFND	2	26,943	0	0
OUTFRONT MEDIA INC	COM	69007J106	24,349	1,602,952	SH		DFND	4	1,602,952	0	0
OUTFRONT MEDIA INC	COM	69007J106	44	2,902	SH		DFND	7	0	2,902	0
OUTFRONT MEDIA INC	COM	69007J106	23	1,498	SH		DFND	7	0	0	1,498
OUTFRONT MEDIA INC	COM	69007J106	1,930	127,047	SH		DFND	7	127,047	0	0
OUTFRONT MEDIA INC	COM	69007J106	2,532	166,663	SH		DFND	9	0	0	166,663
OUTFRONT MEDIA INC	COM	69007J106	0	6	SH		DFND	9	6	0	0
OUTFRONT MEDIA INC	COM	69007J106	2,124	139,848	SH		DFND	19	0	0	139,848
OUTFRONT MEDIA INC	COM	69007J106	3,697	243,380	SH		DFND	19	243,380	0	0
OUTLOOK THERAPEUTICS INC	COM NEW	69012T206	12	10,025	SH		DFND	2	10,025	0	0
OUTLOOK THERAPEUTICS INC	COM NEW	69012T206	8	6,738	SH		DFND	4	6,738	0	0
OUTLOOK THERAPEUTICS INC	COM NEW	69012T206	1	1,078	SH		DFND	7	0	1,078	0
OUTLOOK THERAPEUTICS INC	COM NEW	69012T206	0	15	SH		DFND	7	15	0	0
OUTLOOK THERAPEUTICS INC	COM NEW	69012T206	46	37,973	SH		DFND	9	0	0	37,973
OUTLOOK THERAPEUTICS INC	COM NEW	69012T206	8	6,714	SH		DFND	19	6,714	0	0
OUTSET MED INC	COM	690145107	1	39	SH		DFND	1	39	0	0
OUTSET MED INC	COM	690145107	128	8,038	SH		DFND	2	8,038	0	0
OUTSET MED INC	COM	690145107	658	41,329	SH		DFND	4	41,329	0	0
OUTSET MED INC	COM	690145107	14	878	SH		DFND	7	0	878	0
OUTSET MED INC	COM	690145107	2	121	SH		DFND	7	0	0	121
OUTSET MED INC	COM	690145107	3,656	229,494	SH		DFND	7	229,494	0	0
OUTSET MED INC	COM	690145107	680	42,705	SH		DFND	9	0	0	42,705
OUTSET MED INC	COM	690145107	50	3,141	SH		DFND	19	0	0	3,141
OUTSET MED INC	COM	690145107	1,687	105,924	SH		DFND	19	105,924	0	0
OVERSEAS SHIPHOLDING GROUP I	CL A NEW	69036R863	2	798	SH		DFND	2	798	0	0
OVERSEAS SHIPHOLDING GROUP I	CL A NEW	69036R863	2	540	SH		DFND	9	0	0	540
OVERSEAS SHIPHOLDING GROUP I	CL A NEW	69036R863	0	3	SH		DFND	9	3	0	0
OVERSEAS SHIPHOLDING GROUP I	CL A NEW	69036R863	18	6,125	SH		DFND	19	6,125	0	0
OVERSTOCK COM INC DEL	COM	690370101	4	147	SH		DFND	1	147	0	0
OVERSTOCK COM INC DEL	COM	690370101	1,011	41,517	SH		DFND	2	41,517	0	0
OVERSTOCK COM INC DEL	COM	690370101	4,882	200,473	SH		DFND	4	200,473	0	0
OVERSTOCK COM INC DEL	COM	690370101	23	952	SH		DFND	7	0	952	0
OVERSTOCK COM INC DEL	COM	690370101	3	128	SH		DFND	7	0	0	128
OVERSTOCK COM INC DEL	COM	690370101	166	6,799	SH		DFND	7	6,799	0	0
OVERSTOCK COM INC DEL	COM	690370101	7,799	320,277	SH		DFND	9	0	0	320,277
OVERSTOCK COM INC DEL	COM	690370101	253	10,377	SH		DFND	19	0	0	10,377
OVERSTOCK COM INC DEL	COM	690370101	1,964	80,638	SH		DFND	19	80,638	0	0
OVID THERAPEUTICS INC	COM	690469101	27	14,541	SH		DFND	4	14,541	0	0
OVID THERAPEUTICS INC	COM	690469101	1	686	SH		DFND	9	0	0	686
OVID THERAPEUTICS INC	COM	690469101	2	832	SH		DFND	19	832	0	0
OVINTIV INC	COM	69047Q102	1,477	32,112	SH		DFND	1	32,112	0	0
OVINTIV INC	COM	69047Q102	2,691	58,499	SH		DFND	2	58,499	0	0
OVINTIV INC	COM	69047Q102	2,722	59,167	SH		DFND	3	59,167	0	0
OVINTIV INC	COM	69047Q102	19,573	425,510	SH		DFND	4	425,510	0	0
OVINTIV INC	COM	69047Q102	261	5,679	SH		DFND	7	0	5,679	0
OVINTIV INC	COM	69047Q102	36	787	SH		DFND	7	0	0	787
OVINTIV INC	COM	69047Q102	804	17,487	SH		DFND	7	17,487	0	0
OVINTIV INC	COM	69047Q102	30,753	668,537	SH		DFND	9	0	0	668,537
OVINTIV INC	COM	69047Q102	6,119	133,011	SH		DFND	19	0	0	133,011
OVINTIV INC	COM	69047Q102	24,291	528,073	SH		DFND	19	528,073	0	0
OWENS & MINOR INC NEW	COM	690732102	1	23	SH		DFND	1	23	0	0
OWENS & MINOR INC NEW	COM	690732102	91	3,769	SH		DFND	2	3,769	0	0
OWENS & MINOR INC NEW	COM	690732102	8,998	373,374	SH		DFND	4	373,374	0	0
OWENS & MINOR INC NEW	COM	690732102	858	35,610	SH		DFND	7	0	35,610	0
OWENS & MINOR INC NEW	COM	690732102	63	2,628	SH		DFND	7	0	0	2,628
OWENS & MINOR INC NEW	COM	690732102	29	1,220	SH		DFND	7	1,220	0	0
OWENS & MINOR INC NEW	COM	690732102	287	11,888	SH		DFND	9	0	0	11,888
OWENS & MINOR INC NEW	COM	690732102	692	28,719	SH		DFND	19	0	0	28,719
OWENS & MINOR INC NEW	COM	690732102	6,900	286,326	SH		DFND	19	286,326	0	0
OWENS CORNING NEW	COM	690742101	29	365	SH		DFND	1	365	0	0
OWENS CORNING NEW	COM	690742101	733	9,327	SH		DFND	2	9,327	0	0
OWENS CORNING NEW	COM	690742101	24,345	309,696	SH		DFND	4	309,696	0	0
OWENS CORNING NEW	COM	690742101	85	1,083	SH		DFND	5	1,083	0	0
OWENS CORNING NEW	COM	690742101	668	8,503	SH		DFND	7	0	8,503	0
OWENS CORNING NEW	COM	690742101	53	674	SH		DFND	7	0	0	674
OWENS CORNING NEW	COM	690742101	1,141	14,519	SH		DFND	7	14,519	0	0
OWENS CORNING NEW	COM	690742101	7,159	91,064	SH		DFND	9	0	0	91,064
OWENS CORNING NEW	COM	690742101	0	2	SH		DFND	9	2	0	0
OWENS CORNING NEW	COM	690742101	8,712	110,820	SH		DFND	19	0	0	110,820
OWENS CORNING NEW	COM	690742101	16,579	210,906	SH		DFND	19	210,906	0	0
OWLET INC	COM CL A	69120X107	4	3,351	SH		DFND	2	3,351	0	0
OWLET INC	COM CL A	69120X107	0	233	SH		DFND	4	233	0	0
OWLET INC	COM CL A	69120X107	0	100	SH		DFND	7	0	100	0
OWLET INC	COM CL A	69120X107	0	2	SH		DFND	7	2	0	0
OWLET INC	COM CL A	69120X107	2	1,507	SH		DFND	19	0	0	1,507
OWLET INC	COM CL A	69120X107	54	50,750	SH		DFND	19	50,750	0	0
OWL ROCK CAPITAL CORPORATION	COM	69121K104	86	8,309	SH		DFND	2	8,309	0	0
OWL ROCK CAPITAL CORPORATION	COM	69121K104	847	81,636	SH		DFND	4	81,636	0	0
OWL ROCK CAPITAL CORPORATION	COM	69121K104	1,451	139,909	SH		DFND	5	139,909	0	0
OWL ROCK CAPITAL CORPORATION	COM	69121K104	25	2,443	SH		DFND	7	2,443	0	0
OWL ROCK CAPITAL CORPORATION	COM	69121K104	54,347	5,240,755	SH		DFND	9	0	0	5,240,755
OXFORD INDS INC	COM	691497309	1	7	SH		DFND	1	7	0	0
OXFORD INDS INC	COM	691497309	252	2,806	SH		DFND	2	2,806	0	0
OXFORD INDS INC	COM	691497309	4,417	49,203	SH		DFND	4	49,203	0	0
OXFORD INDS INC	COM	691497309	31	346	SH		DFND	7	0	346	0
OXFORD INDS INC	COM	691497309	4	48	SH		DFND	7	0	0	48
OXFORD INDS INC	COM	691497309	1	8	SH		DFND	7	8	0	0
OXFORD INDS INC	COM	691497309	117	1,304	SH		DFND	9	0	0	1,304
OXFORD INDS INC	COM	691497309	3,389	37,743	SH		DFND	19	0	0	37,743
OXFORD INDS INC	COM	691497309	4,470	49,785	SH		DFND	19	49,785	0	0
OXFORD LANE CAP CORP	COM	691543102	0	1	SH		DFND	2	1	0	0
OXFORD LANE CAP CORP	COM	691543102	34	6,629	SH		DFND	4	6,629	0	0
OXFORD LANE CAP CORP	COM	691543102	2,922	565,159	SH		DFND	9	0	0	565,159
OXFORD SQUARE CAP CORP	COM	69181V107	0	80	SH		DFND	1	80	0	0
OXFORD SQUARE CAP CORP	COM	69181V107	0	87	SH		DFND	2	87	0	0
OXFORD SQUARE CAP CORP	COM	69181V107	153	50,790	SH		DFND	9	0	0	50,790
OYSTER PT PHARMA INC	COM	69242L106	0	1	SH		DFND	1	1	0	0
OYSTER PT PHARMA INC	COM	69242L106	665	118,360	SH		DFND	4	118,360	0	0
OYSTER PT PHARMA INC	COM	69242L106	127	22,532	SH		DFND	9	0	0	22,532
OYSTER PT PHARMA INC	COM	69242L106	20	3,635	SH		DFND	19	3,635	0	0
OZON HLDGS PLC	SPONSORED ADS	69269L104	28	2,938	SH		DFND	2	2,938	0	0
OZON HLDGS PLC	SPONSORED ADS	69269L104	1,393	148,141	SH		DFND	4	148,141	0	0
OZON HLDGS PLC	SPONSORED ADS	69269L104	1	75	SH		DFND	19	0	0	75
OZON HLDGS PLC	SPONSORED ADS	69269L104	0	23	SH		DFND	19	23	0	0
PHX MINERALS INC	CL A	69291A100	6	1,821	SH		DFND	4	1,821	0	0
PHX MINERALS INC	CL A	69291A100	1,765	544,650	SH		DFND	9	0	0	544,650
P A M TRANSN SVCS INC	COM	693149106	2	58	SH		DFND	2	58	0	0
P A M TRANSN SVCS INC	COM	693149106	914	29,523	SH		DFND	4	29,523	0	0
P A M TRANSN SVCS INC	COM	693149106	2	61	SH		DFND	7	0	61	0
P A M TRANSN SVCS INC	COM	693149106	0	1	SH		DFND	7	1	0	0
P A M TRANSN SVCS INC	COM	693149106	63	2,040	SH		DFND	9	0	0	2,040
P A M TRANSN SVCS INC	COM	693149106	1	20	SH		DFND	19	0	0	20
P A M TRANSN SVCS INC	COM	693149106	41	1,314	SH		DFND	19	1,314	0	0
PBF ENERGY INC	CL A	69318G106	2	47	SH		DFND	1	47	0	0
PBF ENERGY INC	CL A	69318G106	1,169	33,257	SH		DFND	2	33,257	0	0
PBF ENERGY INC	CL A	69318G106	16,764	476,778	SH		DFND	4	476,778	0	0
PBF ENERGY INC	CL A	69318G106	1,247	35,467	SH		DFND	7	0	35,467	0
PBF ENERGY INC	CL A	69318G106	11	299	SH		DFND	7	0	0	299
PBF ENERGY INC	CL A	69318G106	61	1,729	SH		DFND	7	1,729	0	0
PBF ENERGY INC	CL A	69318G106	6,617	188,184	SH		DFND	9	0	0	188,184
PBF ENERGY INC	CL A	69318G106	23,181	659,303	SH		DFND	12	659,303	0	0
PBF ENERGY INC	CL A	69318G106	5,962	169,570	SH		DFND	19	0	0	169,570
PBF ENERGY INC	CL A	69318G106	15,436	439,024	SH		DFND	19	439,024	0	0
PC CONNECTION INC	COM	69318J100	1	21	SH		DFND	2	21	0	0
PC CONNECTION INC	COM	69318J100	3,583	79,463	SH		DFND	4	79,463	0	0
PC CONNECTION INC	COM	69318J100	11	247	SH		DFND	7	0	247	0
PC CONNECTION INC	COM	69318J100	2	35	SH		DFND	7	0	0	35
PC CONNECTION INC	COM	69318J100	0	5	SH		DFND	7	5	0	0
PC CONNECTION INC	COM	69318J100	33	734	SH		DFND	9	0	0	734
PC CONNECTION INC	COM	69318J100	222	4,933	SH		DFND	19	0	0	4,933
PC CONNECTION INC	COM	69318J100	1,439	31,914	SH		DFND	19	31,914	0	0
PBF LOGISTICS LP	UNIT LTD PTNR	69318Q104	2	100	SH		DFND	00	100	0	0
PBF LOGISTICS LP	UNIT LTD PTNR	69318Q104	4	192	SH		DFND	2	192	0	0
PBF LOGISTICS LP	UNIT LTD PTNR	69318Q104	1	37	SH		DFND	4	37	0	0
PBF LOGISTICS LP	UNIT LTD PTNR	69318Q104	353	18,692	SH		DFND	9	0	0	18,692
PBF LOGISTICS LP	UNIT LTD PTNR	69318Q104	8,743	462,837	SH		DFND	10	462,837	0	0
PCB BANCORP	COM	69320M109	0	6	SH		DFND	1	6	0	0
PCB BANCORP	COM	69320M109	172	9,506	SH		DFND	4	9,506	0	0
PCB BANCORP	COM	69320M109	2	100	SH		DFND	7	0	100	0
PCB BANCORP	COM	69320M109	0	1	SH		DFND	7	1	0	0
PCB BANCORP	COM	69320M109	87	4,839	SH		DFND	19	0	0	4,839
PCB BANCORP	COM	69320M109	412	22,787	SH		DFND	19	22,787	0	0
PCM FD INC	COM	69323T101	549	68,817	SH		DFND	9	0	0	68,817
PCSB FINL CORP	COM	69324R104	0	5	SH		DFND	2	5	0	0
PCSB FINL CORP	COM	69324R104	573	31,971	SH		DFND	4	31,971	0	0
PCSB FINL CORP	COM	69324R104	2	114	SH		DFND	7	0	114	0
PCSB FINL CORP	COM	69324R104	0	2	SH		DFND	7	2	0	0
PCSB FINL CORP	COM	69324R104	18	999	SH		DFND	9	0	0	999
PCSB FINL CORP	COM	69324R104	708	39,483	SH		DFND	19	0	0	39,483
PCSB FINL CORP	COM	69324R104	602	33,572	SH		DFND	19	33,572	0	0
PCTEL INC	COM	69325Q105	0	16	SH		DFND	2	16	0	0
PCTEL INC	COM	69325Q105	95	20,044	SH		DFND	4	20,044	0	0
PCTEL INC	COM	69325Q105	21	4,428	SH		DFND	19	4,428	0	0
PDC ENERGY INC	COM	69327R101	371	6,424	SH		DFND	2	6,424	0	0
PDC ENERGY INC	COM	69327R101	5,495	95,082	SH		DFND	4	95,082	0	0
PDC ENERGY INC	COM	69327R101	62	1,068	SH		DFND	5	1,068	0	0
PDC ENERGY INC	COM	69327R101	248	4,284	SH		DFND	7	0	4,284	0
PDC ENERGY INC	COM	69327R101	72	1,249	SH		DFND	7	0	0	1,249
PDC ENERGY INC	COM	69327R101	1,061	18,356	SH		DFND	7	18,356	0	0
PDC ENERGY INC	COM	69327R101	3,951	68,361	SH		DFND	9	0	0	68,361
PDC ENERGY INC	COM	69327R101	7,539	130,458	SH		DFND	19	0	0	130,458
PDC ENERGY INC	COM	69327R101	17,430	301,614	SH		DFND	19	301,614	0	0
PDF SOLUTIONS INC	COM	693282105	8	341	SH		DFND	2	341	0	0
PDF SOLUTIONS INC	COM	693282105	6,872	280,135	SH		DFND	4	280,135	0	0
PDF SOLUTIONS INC	COM	693282105	9	365	SH		DFND	7	0	365	0
PDF SOLUTIONS INC	COM	693282105	2	88	SH		DFND	7	0	0	88
PDF SOLUTIONS INC	COM	693282105	0	14	SH		DFND	7	14	0	0
PDF SOLUTIONS INC	COM	693282105	118	4,825	SH		DFND	9	0	0	4,825
PDF SOLUTIONS INC	COM	693282105	1,700	69,301	SH		DFND	19	0	0	69,301
PDF SOLUTIONS INC	COM	693282105	2,061	84,015	SH		DFND	19	84,015	0	0
PG&E CORP	COM	69331C108	1	52	SH		DFND	1	52	0	0
PG&E CORP	COM	69331C108	73,572	5,885,778	SH		DFND	2	5,885,778	0	0
PG&E CORP	COM	69331C108	64,855	5,188,375	SH		DFND	4	5,188,375	0	0
PG&E CORP	COM	69331C108	1,584	126,665	SH		DFND	5	126,665	0	0
PG&E CORP	COM	69331C108	2,211	176,879	SH		DFND	7	0	176,879	0
PG&E CORP	COM	69331C108	6,405	512,430	SH		DFND	7	0	0	512,430
PG&E CORP	COM	69331C108	31,910	2,552,750	SH		DFND	7	2,552,750	0	0
PG&E CORP	COM	69331C108	8,325	665,994	SH		DFND	9	0	0	665,994
PG&E CORP	COM	69331C108	2,480	198,395	SH		DFND	19	0	0	198,395
PG&E CORP	COM	69331C108	20,454	1,636,303	SH		DFND	19	1,636,303	0	0
PG&E CORP	UNIT 08/16/2023	69331C140	15,428	137,049	SH		DFND	2	137,049	0	0
PG&E CORP	UNIT 08/16/2023	69331C140	225	2,000	SH		DFND	9	0	0	2,000
PGT INNOVATIONS INC	COM	69336V101	1	36	SH		DFND	1	36	0	0
PGT INNOVATIONS INC	COM	69336V101	209	9,969	SH		DFND	2	9,969	0	0
PGT INNOVATIONS INC	COM	69336V101	3,691	176,079	SH		DFND	4	176,079	0	0
PGT INNOVATIONS INC	COM	69336V101	25	1,201	SH		DFND	7	0	1,201	0
PGT INNOVATIONS INC	COM	69336V101	4	174	SH		DFND	7	0	0	174
PGT INNOVATIONS INC	COM	69336V101	68	3,258	SH		DFND	7	3,258	0	0
PGT INNOVATIONS INC	COM	69336V101	531	25,314	SH		DFND	9	0	0	25,314
PGT INNOVATIONS INC	COM	69336V101	1,647	78,582	SH		DFND	19	0	0	78,582
PGT INNOVATIONS INC	COM	69336V101	3,719	177,428	SH		DFND	19	177,428	0	0
PJT PARTNERS INC	COM CL A	69343T107	1	16	SH		DFND	1	16	0	0
PJT PARTNERS INC	COM CL A	69343T107	126	1,889	SH		DFND	2	1,889	0	0
PJT PARTNERS INC	COM CL A	69343T107	755	11,297	SH		DFND	4	11,297	0	0
PJT PARTNERS INC	COM CL A	69343T107	33	488	SH		DFND	7	0	488	0
PJT PARTNERS INC	COM CL A	69343T107	5	68	SH		DFND	7	0	0	68
PJT PARTNERS INC	COM CL A	69343T107	1	11	SH		DFND	7	11	0	0
PJT PARTNERS INC	COM CL A	69343T107	15,846	237,148	SH		DFND	9	0	0	237,148
PJT PARTNERS INC	COM CL A	69343T107	1,004	15,032	SH		DFND	19	0	0	15,032
PJT PARTNERS INC	COM CL A	69343T107	906	13,562	SH		DFND	19	13,562	0	0
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	290,533	5,919,585	SH		DFND	9	0	0	5,919,585
PLDT INC	SPONSORED ADR	69344D408	3	100	SH		DFND	2	100	0	0
PLDT INC	SPONSORED ADR	69344D408	2	76	SH		DFND	4	76	0	0
PLDT INC	SPONSORED ADR	69344D408	24	939	SH		DFND	9	0	0	939
PLDT INC	SPONSORED ADR	69344D408	1,636	64,662	SH		DFND	19	0	0	64,662
PLDT INC	SPONSORED ADR	69344D408	12,794	505,695	SH		DFND	19	505,695	0	0
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	9,211	798,200	SH		DFND	9	0	0	798,200
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	25,070	2,172,447	SH		DFND	19	0	0	2,172,447
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	4,021	348,413	SH		DFND	19	348,413	0	0
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	6,738	636,829	SH		DFND	9	0	0	636,829
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	47,368	4,477,092	SH		DFND	19	0	0	4,477,092
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	5,981	565,339	SH		DFND	19	565,339	0	0
PIMCO ENERGY & TACTICAL CR O	COM SHS BEN INT	69346N107	14,012	1,035,629	SH		DFND	9	0	0	1,035,629
PIMCO ENERGY & TACTICAL CR O	COM SHS BEN INT	69346N107	10,378	767,014	SH		DFND	19	0	0	767,014
PIMCO ENERGY & TACTICAL CR O	COM SHS BEN INT	69346N107	70	5,183	SH		DFND	19	5,183	0	0
PNC FINL SVCS GROUP INC	COM	693475105	855	5,721	SH		DFND	1	5,721	0	0
PNC FINL SVCS GROUP INC	COM	693475105	4,683	31,338	SH		DFND	2	31,338	0	0
PNC FINL SVCS GROUP INC	COM	693475105	82,636	553,045	SH		DFND	4	553,045	0	0
PNC FINL SVCS GROUP INC	COM	693475105	25	168	SH		DFND	5	168	0	0
PNC FINL SVCS GROUP INC	COM	693475105	1,857	12,430	SH		DFND	7	0	12,430	0
PNC FINL SVCS GROUP INC	COM	693475105	2,816	18,847	SH		DFND	7	0	0	18,847
PNC FINL SVCS GROUP INC	COM	693475105	2,321	15,533	SH		DFND	7	15,533	0	0
PNC FINL SVCS GROUP INC	COM	693475105	94	626	SH		DFND	8	0	0	626
PNC FINL SVCS GROUP INC	COM	693475105	1,357	9,082	SH		DFND	8	9,082	0	0
PNC FINL SVCS GROUP INC	COM	693475105	178,429	1,194,146	SH		DFND	9	0	0	1,194,146
PNC FINL SVCS GROUP INC	COM	693475105	0	2	SH		DFND	9	2	0	0
PNC FINL SVCS GROUP INC	COM	693475105	49,706	332,659	SH		DFND	19	0	0	332,659
PNC FINL SVCS GROUP INC	COM	693475105	219,245	1,467,308	SH		DFND	19	1,467,308	0	0
POSCO HOLDINGS INC	SPONSORED ADR	693483109	0	1	SH		DFND	1	1	0	0
POSCO HOLDINGS INC	SPONSORED ADR	693483109	57	1,548	SH		DFND	2	1,548	0	0
POSCO HOLDINGS INC	SPONSORED ADR	693483109	3,021	82,519	SH		DFND	4	82,519	0	0
POSCO HOLDINGS INC	SPONSORED ADR	693483109	3,072	83,921	SH		DFND	9	0	0	83,921
POSCO HOLDINGS INC	SPONSORED ADR	693483109	2,563	70,009	SH		DFND	19	0	0	70,009
POSCO HOLDINGS INC	SPONSORED ADR	693483109	19,033	519,879	SH		DFND	19	519,879	0	0
PNM RES INC	COM	69349H107	4	87	SH		DFND	2	87	0	0
PNM RES INC	COM	69349H107	24,600	537,936	SH		DFND	4	537,936	0	0
PNM RES INC	COM	69349H107	82	1,790	SH		DFND	7	0	1,790	0
PNM RES INC	COM	69349H107	246	5,373	SH		DFND	7	0	0	5,373
PNM RES INC	COM	69349H107	2	40	SH		DFND	7	40	0	0
PNM RES INC	COM	69349H107	1,685	36,850	SH		DFND	9	0	0	36,850
PNM RES INC	COM	69349H107	688	15,038	SH		DFND	19	0	0	15,038
PNM RES INC	COM	69349H107	7,798	170,517	SH		DFND	19	170,517	0	0
PPG INDS INC	COM	693506107	120	1,084	SH		DFND	1	1,084	0	0
PPG INDS INC	COM	693506107	11,305	102,136	SH		DFND	2	102,136	0	0
PPG INDS INC	COM	693506107	39,180	353,960	SH		DFND	4	353,960	0	0
PPG INDS INC	COM	693506107	3	25	SH		DFND	5	25	0	0
PPG INDS INC	COM	693506107	329	2,968	SH		DFND	7	0	2,968	0
PPG INDS INC	COM	693506107	3,735	33,743	SH		DFND	7	0	0	33,743
PPG INDS INC	COM	693506107	868	7,846	SH		DFND	7	7,846	0	0
PPG INDS INC	COM	693506107	20	180	SH		DFND	8	0	0	180
PPG INDS INC	COM	693506107	348	3,144	SH		DFND	8	3,144	0	0
PPG INDS INC	COM	693506107	93,703	846,535	SH		DFND	9	0	0	846,535
PPG INDS INC	COM	693506107	1,340	12,108	SH		DFND	9	12,108	0	0
PPG INDS INC	COM	693506107	0	2	SH		DFND	10	2	0	0
PPG INDS INC	COM	693506107	18,214	164,549	SH		DFND	19	0	0	164,549
PPG INDS INC	COM	693506107	73,619	665,092	SH		DFND	19	665,092	0	0
PPL CORP	COM	69351T106	6	253	SH		DFND	1	253	0	0
PPL CORP	COM	69351T106	4,234	167,029	SH		DFND	2	167,029	0	0
PPL CORP	COM	69351T106	28,183	1,111,743	SH		DFND	4	1,111,743	0	0
PPL CORP	COM	69351T106	85	3,346	SH		DFND	5	3,346	0	0
PPL CORP	COM	69351T106	268	10,557	SH		DFND	7	0	10,557	0
PPL CORP	COM	69351T106	103	4,073	SH		DFND	7	0	0	4,073
PPL CORP	COM	69351T106	1,920	75,729	SH		DFND	7	75,729	0	0
PPL CORP	COM	69351T106	49,072	1,935,793	SH		DFND	9	0	0	1,935,793
PPL CORP	COM	69351T106	347	13,688	SH		DFND	9	13,688	0	0
PPL CORP	COM	69351T106	27,097	1,068,919	SH		DFND	19	0	0	1,068,919
PPL CORP	COM	69351T106	53,757	2,120,585	SH		DFND	19	2,120,585	0	0
PMV PHARMACEUTICALS INC	COM	69353Y103	205	17,221	SH		DFND	2	17,221	0	0
PMV PHARMACEUTICALS INC	COM	69353Y103	7,817	656,923	SH		DFND	4	656,923	0	0
PMV PHARMACEUTICALS INC	COM	69353Y103	7	587	SH		DFND	7	0	587	0
PMV PHARMACEUTICALS INC	COM	69353Y103	29	2,449	SH		DFND	7	0	0	2,449
PMV PHARMACEUTICALS INC	COM	69353Y103	0	9	SH		DFND	7	9	0	0
PMV PHARMACEUTICALS INC	COM	69353Y103	0	26	SH		DFND	9	0	0	26
PMV PHARMACEUTICALS INC	COM	69353Y103	6,866	576,949	SH		DFND	12	576,949	0	0
PMV PHARMACEUTICALS INC	COM	69353Y103	504	42,375	SH		DFND	19	0	0	42,375
PMV PHARMACEUTICALS INC	COM	69353Y103	207	17,364	SH		DFND	19	17,364	0	0
PRA GROUP INC	COM	69354N106	1	17	SH		DFND	1	17	0	0
PRA GROUP INC	COM	69354N106	73	2,211	SH		DFND	2	2,211	0	0
PRA GROUP INC	COM	69354N106	5,400	164,336	SH		DFND	4	164,336	0	0
PRA GROUP INC	COM	69354N106	18	544	SH		DFND	7	0	544	0
PRA GROUP INC	COM	69354N106	132	4,008	SH		DFND	7	0	0	4,008
PRA GROUP INC	COM	69354N106	42	1,291	SH		DFND	7	1,291	0	0
PRA GROUP INC	COM	69354N106	48	1,461	SH		DFND	9	0	0	1,461
PRA GROUP INC	COM	69354N106	558	16,989	SH		DFND	19	0	0	16,989
PRA GROUP INC	COM	69354N106	3,235	98,459	SH		DFND	19	98,459	0	0
PRA GROUP INC	NOTE 3.500% 6/0	69354NAB2	5	5,000	PRN		DFND	2	5,000	0	0
PRA GROUP INC	NOTE 3.500% 6/0	69354NAB2	122	125,000	PRN		DFND	9	0	0	125,000
PGIM SHORT DUR HIG YLD OPP F	COM	69355J104	37,419	2,603,936	SH		DFND	9	0	0	2,603,936
PGIM SHORT DUR HIG YLD OPP F	COM	69355J104	8,326	579,418	SH		DFND	19	0	0	579,418
PGIM SHORT DUR HIG YLD OPP F	COM	69355J104	472	32,843	SH		DFND	19	32,843	0	0
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107	74,880	5,677,015	SH		DFND	9	0	0	5,677,015
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107	0	10	SH		DFND	19	0	0	10
PVH CORPORATION	COM	693656100	133	2,979	SH		DFND	1	2,979	0	0
PVH CORPORATION	COM	693656100	3,212	71,705	SH		DFND	2	71,705	0	0
PVH CORPORATION	COM	693656100	5,883	131,307	SH		DFND	4	131,307	0	0
PVH CORPORATION	COM	693656100	1,205	26,891	SH		DFND	7	0	26,891	0
PVH CORPORATION	COM	693656100	134	2,986	SH		DFND	7	0	0	2,986
PVH CORPORATION	COM	693656100	191	4,259	SH		DFND	7	4,259	0	0
PVH CORPORATION	COM	693656100	10,649	237,707	SH		DFND	9	0	0	237,707
PVH CORPORATION	COM	693656100	556	12,414	SH		DFND	9	12,414	0	0
PVH CORPORATION	COM	693656100	0	2	SH		DFND	10	2	0	0
PVH CORPORATION	COM	693656100	2,228	49,724	SH		DFND	19	0	0	49,724
PVH CORPORATION	COM	693656100	12,309	274,749	SH		DFND	19	274,749	0	0
PTC THERAPEUTICS INC	COM	69366J200	3,910	77,898	SH		DFND	2	77,898	0	0
PTC THERAPEUTICS INC	COM	69366J200	6,487	129,216	SH		DFND	4	129,216	0	0
PTC THERAPEUTICS INC	COM	69366J200	70	1,390	SH		DFND	7	0	1,390	0
PTC THERAPEUTICS INC	COM	69366J200	9	185	SH		DFND	7	0	0	185
PTC THERAPEUTICS INC	COM	69366J200	2	32	SH		DFND	7	32	0	0
PTC THERAPEUTICS INC	COM	69366J200	53	1,060	SH		DFND	9	0	0	1,060
PTC THERAPEUTICS INC	COM	69366J200	1,797	35,790	SH		DFND	19	0	0	35,790
PTC THERAPEUTICS INC	COM	69366J200	1,942	38,678	SH		DFND	19	38,678	0	0
PTC INC	COM	69370C100	26	252	SH		DFND	1	252	0	0
PTC INC	COM	69370C100	804	7,691	SH		DFND	2	7,691	0	0
PTC INC	COM	69370C100	12,582	120,291	SH		DFND	4	120,291	0	0
PTC INC	COM	69370C100	248	2,370	SH		DFND	7	0	2,370	0
PTC INC	COM	69370C100	60	573	SH		DFND	7	0	0	573
PTC INC	COM	69370C100	165	1,582	SH		DFND	7	1,582	0	0
PTC INC	COM	69370C100	5,144	49,180	SH		DFND	9	0	0	49,180
PTC INC	COM	69370C100	7,477	71,484	SH		DFND	19	0	0	71,484
PTC INC	COM	69370C100	24,681	235,957	SH		DFND	19	235,957	0	0
PACCAR INC	COM	693718108	1,049	12,537	SH		DFND	1	12,537	0	0
PACCAR INC	COM	693718108	3,165	37,815	SH		DFND	2	37,815	0	0
PACCAR INC	COM	693718108	48,746	582,455	SH		DFND	4	582,455	0	0
PACCAR INC	COM	693718108	50	594	SH		DFND	5	594	0	0
PACCAR INC	COM	693718108	983	11,748	SH		DFND	7	0	11,748	0
PACCAR INC	COM	693718108	2,848	34,033	SH		DFND	7	0	0	34,033
PACCAR INC	COM	693718108	1,723	20,592	SH		DFND	7	20,592	0	0
PACCAR INC	COM	693718108	30,531	364,805	SH		DFND	9	0	0	364,805
PACCAR INC	COM	693718108	1	7	SH		DFND	9	7	0	0
PACCAR INC	COM	693718108	22,189	265,131	SH		DFND	19	0	0	265,131
PACCAR INC	COM	693718108	121,551	1,452,401	SH		DFND	19	1,452,401	0	0
PUYI INC	ADS	69373Y109	0	45	SH		DFND	19	0	0	45
PUYI INC	ADS	69373Y109	0	39	SH		DFND	19	39	0	0
PACER FDS TR	TRENDP US LAR CP	69374H105	168,972	4,486,786	SH		DFND	9	0	0	4,486,786
PACER FDS TR	TRENDP US LAR CP	69374H105	0	1	SH		DFND	9	1	0	0
PACER FDS TR	TRENDP US MID CP	69374H204	34,105	1,060,467	SH		DFND	9	0	0	1,060,467
PACER FDS TR	TRENDP 100 ETF	69374H303	40,358	819,784	SH		DFND	9	0	0	819,784
PACER FDS TR	CSOP FTSE CHINA	69374H626	1	50	SH		DFND	4	50	0	0
PACER FDS TR	TRENDPILOT US BD	69374H642	15,313	780,087	SH		DFND	9	0	0	780,087
PACER FDS TR	CASH COWS ETF	69374H659	1	40	SH		DFND	9	0	0	40
PACER FDS TR	TRENDPILOT INTL	69374H683	33	1,344	SH		DFND	9	0	0	1,344
PACER FDS TR	CFRA STVAL EQL	69374H691	36	1,145	SH		DFND	9	0	0	1,145
PACER FDS TR	GLOBL CASH ETF	69374H709	68,848	2,573,754	SH		DFND	9	0	0	2,573,754
PACER FDS TR	LUNT LRG CP ALTR	69374H717	48,484	1,353,556	SH		DFND	9	0	0	1,353,556
PACER FDS TR	BNCHMRK INFRA	69374H741	7	234	SH		DFND	4	234	0	0
PACER FDS TR	BNCHMRK INFRA	69374H741	47,178	1,647,869	SH		DFND	9	0	0	1,647,869
PACER FDS TR	BNCHMRK INFRA	69374H741	7	261	SH		DFND	19	0	0	261
PACER FDS TR	BNCHMRK INFRA	69374H741	11	386	SH		DFND	19	386	0	0
PACER FDS TR	BNCHMRK INDSTR	69374H766	8,466	239,820	SH		DFND	9	0	0	239,820
PACER FDS TR	BNCHMRK INDSTR	69374H766	11	310	SH		DFND	19	310	0	0
PACER FDS TR	TRENDPILOT EUR	69374H808	25	1,106	SH		DFND	9	0	0	1,106
PACER FDS TR	WEALTHSHIELD	69374H840	22	750	SH		DFND	9	0	0	750
PACER FDS TR	PACER US SMALL	69374H857	50,087	1,541,136	SH		DFND	9	0	0	1,541,136
PACER FDS TR	DEVELOPED MRKT	69374H873	8	362	SH		DFND	9	0	0	362
PACER FDS TR	US CASH COWS 100	69374H881	519,676	12,668,854	SH		DFND	9	0	0	12,668,854
P10 INC	COM CL A	69376K106	59	5,632	SH		DFND	2	5,632	0	0
P10 INC	COM CL A	69376K106	250	23,786	SH		DFND	4	23,786	0	0
P10 INC	COM CL A	69376K106	136	12,943	SH		DFND	9	0	0	12,943
P10 INC	COM CL A	69376K106	18	1,697	SH		DFND	19	1,697	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	2	350	SH		DFND	1	350	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	112	19,227	SH		DFND	2	19,227	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	11,871	2,044,959	SH		DFND	4	2,044,959	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	26	4,521	SH		DFND	7	0	4,521	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	43	7,326	SH		DFND	7	0	0	7,326
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	1	95	SH		DFND	7	95	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	1,354	233,269	SH		DFND	9	0	0	233,269
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	223	38,384	SH		DFND	14	0	0	38,384
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	85	14,680	SH		DFND	19	0	0	14,680
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	1,231	212,069	SH		DFND	19	212,069	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	1	41	SH		DFND	1	41	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	2	52	SH		DFND	2	52	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	7,817	252,477	SH		DFND	4	252,477	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	63	2,023	SH		DFND	7	0	2,023	0
PACIFIC PREMIER BANCORP	COM	69478X105	9	282	SH		DFND	7	0	0	282
PACIFIC PREMIER BANCORP	COM	69478X105	175	5,657	SH		DFND	7	5,657	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	1,607	51,909	SH		DFND	9	0	0	51,909
PACIFIC PREMIER BANCORP	COM	69478X105	7,343	237,184	SH		DFND	19	0	0	237,184
PACIFIC PREMIER BANCORP	COM	69478X105	10,375	335,105	SH		DFND	19	335,105	0	0
PACIRA BIOSCIENCES INC	COM	695127100	1	26	SH		DFND	1	26	0	0
PACIRA BIOSCIENCES INC	COM	695127100	426	8,010	SH		DFND	2	8,010	0	0
PACIRA BIOSCIENCES INC	COM	695127100	9,883	185,802	SH		DFND	4	185,802	0	0
PACIRA BIOSCIENCES INC	COM	695127100	46	868	SH		DFND	7	0	868	0
PACIRA BIOSCIENCES INC	COM	695127100	7	134	SH		DFND	7	0	0	134
PACIRA BIOSCIENCES INC	COM	695127100	49	920	SH		DFND	7	920	0	0
PACIRA BIOSCIENCES INC	COM	695127100	752	14,136	SH		DFND	9	0	0	14,136
PACIRA BIOSCIENCES INC	COM	695127100	4,114	77,337	SH		DFND	19	0	0	77,337
PACIRA BIOSCIENCES INC	COM	695127100	6,093	114,555	SH		DFND	19	114,555	0	0
PACKAGING CORP AMER	COM	695156109	145	1,291	SH		DFND	1	1,291	0	0
PACKAGING CORP AMER	COM	695156109	1,136	10,114	SH		DFND	2	10,114	0	0
PACKAGING CORP AMER	COM	695156109	31,909	284,168	SH		DFND	4	284,168	0	0
PACKAGING CORP AMER	COM	695156109	235	2,091	SH		DFND	7	0	2,091	0
PACKAGING CORP AMER	COM	695156109	482	4,296	SH		DFND	7	0	0	4,296
PACKAGING CORP AMER	COM	695156109	147	1,306	SH		DFND	7	1,306	0	0
PACKAGING CORP AMER	COM	695156109	33,750	300,559	SH		DFND	9	0	0	300,559
PACKAGING CORP AMER	COM	695156109	1	6	SH		DFND	9	6	0	0
PACKAGING CORP AMER	COM	695156109	8,553	76,164	SH		DFND	19	0	0	76,164
PACKAGING CORP AMER	COM	695156109	56,086	499,472	SH		DFND	19	499,472	0	0
PACWEST BANCORP DEL	COM	695263103	0	10	SH		DFND	1	10	0	0
PACWEST BANCORP DEL	COM	695263103	181	8,010	SH		DFND	2	8,010	0	0
PACWEST BANCORP DEL	COM	695263103	7,890	349,095	SH		DFND	4	349,095	0	0
PACWEST BANCORP DEL	COM	695263103	121	5,367	SH		DFND	5	5,367	0	0
PACWEST BANCORP DEL	COM	695263103	974	43,090	SH		DFND	7	0	43,090	0
PACWEST BANCORP DEL	COM	695263103	29	1,268	SH		DFND	7	0	0	1,268
PACWEST BANCORP DEL	COM	695263103	704	31,164	SH		DFND	7	31,164	0	0
PACWEST BANCORP DEL	COM	695263103	3,030	134,076	SH		DFND	9	0	0	134,076
PACWEST BANCORP DEL	COM	695263103	12,875	569,674	SH		DFND	19	0	0	569,674
PACWEST BANCORP DEL	COM	695263103	8,555	378,532	SH		DFND	19	378,532	0	0
PACTIV EVERGREEN INC	COM	69526K105	52	6,008	SH		DFND	2	6,008	0	0
PACTIV EVERGREEN INC	COM	69526K105	254	29,077	SH		DFND	4	29,077	0	0
PACTIV EVERGREEN INC	COM	69526K105	8	950	SH		DFND	7	0	950	0
PACTIV EVERGREEN INC	COM	69526K105	1	113	SH		DFND	7	0	0	113
PACTIV EVERGREEN INC	COM	69526K105	0	20	SH		DFND	7	20	0	0
PACTIV EVERGREEN INC	COM	69526K105	144	16,500	SH		DFND	9	0	0	16,500
PACTIV EVERGREEN INC	COM	69526K105	27	3,087	SH		DFND	19	0	0	3,087
PACTIV EVERGREEN INC	COM	69526K105	180	20,620	SH		DFND	19	20,620	0	0
PAGERDUTY INC	COM	69553P100	13,258	574,674	SH		DFND	2	574,674	0	0
PAGERDUTY INC	COM	69553P100	344	14,929	SH		DFND	4	14,929	0	0
PAGERDUTY INC	COM	69553P100	41	1,767	SH		DFND	7	0	1,767	0
PAGERDUTY INC	COM	69553P100	5	235	SH		DFND	7	0	0	235
PAGERDUTY INC	COM	69553P100	1	38	SH		DFND	7	38	0	0
PAGERDUTY INC	COM	69553P100	2,284	99,020	SH		DFND	9	0	0	99,020
PAGERDUTY INC	COM	69553P100	732	31,708	SH		DFND	14	0	0	31,708
PAGERDUTY INC	COM	69553P100	254	11,003	SH		DFND	19	0	0	11,003
PAGERDUTY INC	COM	69553P100	1,907	82,656	SH		DFND	19	82,656	0	0
PAGERDUTY INC	NOTE 1.250% 7/0	69553PAB6	95	100,000	PRN		DFND	2	100,000	0	0
PALATIN TECHNOLOGIES INC	COM NEW	696077502	20	3,395	SH		DFND	4	3,395	0	0
PALATIN TECHNOLOGIES INC	COM NEW	696077502	71	11,936	SH		DFND	9	0	0	11,936
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1,194	146,849	SH		DFND	1	146,849	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	28,056	3,450,884	SH		DFND	2	3,450,884	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	27,011	3,322,443	SH		DFND	4	3,322,443	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	171	20,986	SH		DFND	7	0	20,986	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	318	39,074	SH		DFND	7	0	0	39,074
PALANTIR TECHNOLOGIES INC	CL A	69608A108	193	23,775	SH		DFND	7	23,775	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	40,338	4,961,636	SH		DFND	9	0	0	4,961,636
PALANTIR TECHNOLOGIES INC	CL A	69608A108	103	12,714	SH		DFND	9	12,714	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	441	54,237	SH		DFND	14	0	0	54,237
PALANTIR TECHNOLOGIES INC	CL A	69608A108	2,194	269,872	SH		DFND	19	0	0	269,872
PALANTIR TECHNOLOGIES INC	CL A	69608A108	9,535	1,172,860	SH		DFND	19	1,172,860	0	0
PALISADE BIO INC	COM	696389105	5	53,918	SH		DFND	4	53,918	0	0
PALISADE BIO INC	COM	696389105	1	12,009	SH		DFND	9	0	0	12,009
PALO ALTO NETWORKS INC	COM	697435105	3,577	21,841	SH		DFND	1	21,841	0	0
PALO ALTO NETWORKS INC	COM	697435105	5,900	36,019	SH		DFND	2	36,019	0	0
PALO ALTO NETWORKS INC	COM	697435105	78,557	479,622	SH		DFND	4	479,622	0	0
PALO ALTO NETWORKS INC	COM	697435105	174	1,061	SH		DFND	5	1,061	0	0
PALO ALTO NETWORKS INC	COM	697435105	954	5,823	SH		DFND	7	0	5,823	0
PALO ALTO NETWORKS INC	COM	697435105	1,471	8,978	SH		DFND	7	0	0	8,978
PALO ALTO NETWORKS INC	COM	697435105	7,641	46,653	SH		DFND	7	46,653	0	0
PALO ALTO NETWORKS INC	COM	697435105	1,317,322	8,042,747	SH		DFND	9	0	0	8,042,747
PALO ALTO NETWORKS INC	COM	697435105	13,665	83,430	SH		DFND	9	83,430	0	0
PALO ALTO NETWORKS INC	COM	697435105	2,093	12,780	SH		DFND	14	0	0	12,780
PALO ALTO NETWORKS INC	COM	697435105	2,072	12,649	SH		DFND	15	0	0	12,649
PALO ALTO NETWORKS INC	COM	697435105	29,498	180,096	SH		DFND	19	0	0	180,096
PALO ALTO NETWORKS INC	COM	697435105	72,351	441,731	SH		DFND	19	441,731	0	0
PALO ALTO NETWORKS INC	NOTE 0.750% 7/0	697435AD7	7,881	4,254,000	PRN		DFND	2	4,254,000	0	0
PALO ALTO NETWORKS INC	NOTE 0.375% 6/0	697435AF2	13,619	8,065,000	PRN		DFND	2	8,065,000	0	0
PALO ALTO NETWORKS INC	NOTE 0.375% 6/0	697435AF2	7	4,000	PRN		DFND	9	0	0	4,000
PALOMAR HLDGS INC	COM	69753M105	1	8	SH		DFND	1	8	0	0
PALOMAR HLDGS INC	COM	69753M105	38	454	SH		DFND	2	454	0	0
PALOMAR HLDGS INC	COM	69753M105	7,263	86,755	SH		DFND	4	86,755	0	0
PALOMAR HLDGS INC	COM	69753M105	27	322	SH		DFND	7	0	322	0
PALOMAR HLDGS INC	COM	69753M105	6	72	SH		DFND	7	0	0	72
PALOMAR HLDGS INC	COM	69753M105	1	12	SH		DFND	7	12	0	0
PALOMAR HLDGS INC	COM	69753M105	357	4,263	SH		DFND	9	0	0	4,263
PALOMAR HLDGS INC	COM	69753M105	3,600	42,996	SH		DFND	19	0	0	42,996
PALOMAR HLDGS INC	COM	69753M105	4,538	54,204	SH		DFND	19	54,204	0	0
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	2,620	115,058	SH		DFND	1	115,058	0	0
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	389	17,082	SH		DFND	9	0	0	17,082
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	1	54	SH		DFND	19	0	0	54
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	312	13,694	SH		DFND	19	13,694	0	0
PAN AMERN SILVER CORP	COM	697900108	1,000	62,945	SH		DFND	1	62,945	0	0
PAN AMERN SILVER CORP	COM	697900108	6,022	379,231	SH		DFND	2	379,231	0	0
PAN AMERN SILVER CORP	COM	697900108	2,084	131,250	SH		DFND	3	131,250	0	0
PAN AMERN SILVER CORP	COM	697900108	635	40,017	SH		DFND	4	40,017	0	0
PAN AMERN SILVER CORP	COM	697900108	53	3,312	SH		DFND	7	3,312	0	0
PAN AMERN SILVER CORP	COM	697900108	6,770	426,344	SH		DFND	9	0	0	426,344
PAN AMERN SILVER CORP	COM	697900108	230	14,467	SH		DFND	19	0	0	14,467
PAN AMERN SILVER CORP	COM	697900108	1,430	90,031	SH		DFND	19	90,031	0	0
PANBELA THERAPEUTICS INC	COM	69833W107	2	6,361	SH		DFND	2	6,361	0	0
PANBELA THERAPEUTICS INC	COM	69833W107	1	5,475	SH		DFND	4	5,475	0	0
PANBELA THERAPEUTICS INC	COM	69833W107	9	32,500	SH		DFND	9	0	0	32,500
PAPA JOHNS INTL INC	COM	698813102	0	3	SH		DFND	1	3	0	0
PAPA JOHNS INTL INC	COM	698813102	261	3,735	SH		DFND	2	3,735	0	0
PAPA JOHNS INTL INC	COM	698813102	6,581	93,997	SH		DFND	4	93,997	0	0
PAPA JOHNS INTL INC	COM	698813102	30	431	SH		DFND	7	0	431	0
PAPA JOHNS INTL INC	COM	698813102	7	104	SH		DFND	7	0	0	104
PAPA JOHNS INTL INC	COM	698813102	1	16	SH		DFND	7	16	0	0
PAPA JOHNS INTL INC	COM	698813102	3,167	45,238	SH		DFND	8	0	0	45,238
PAPA JOHNS INTL INC	COM	698813102	3,150	44,999	SH		DFND	9	0	0	44,999
PAPA JOHNS INTL INC	COM	698813102	1,515	21,639	SH		DFND	19	0	0	21,639
PAPA JOHNS INTL INC	COM	698813102	8,041	114,849	SH		DFND	19	114,849	0	0
PAR TECHNOLOGY CORP	COM	698884103	22	748	SH		DFND	2	748	0	0
PAR TECHNOLOGY CORP	COM	698884103	2,182	73,887	SH		DFND	4	73,887	0	0
PAR TECHNOLOGY CORP	COM	698884103	17	578	SH		DFND	7	0	578	0
PAR TECHNOLOGY CORP	COM	698884103	2	79	SH		DFND	7	0	0	79
PAR TECHNOLOGY CORP	COM	698884103	0	11	SH		DFND	7	11	0	0
PAR TECHNOLOGY CORP	COM	698884103	121	4,102	SH		DFND	9	0	0	4,102
PAR TECHNOLOGY CORP	COM	698884103	18	594	SH		DFND	19	0	0	594
PAR TECHNOLOGY CORP	COM	698884103	196	6,624	SH		DFND	19	6,624	0	0
PAR PAC HOLDINGS INC	COM NEW	69888T207	0	2	SH		DFND	1	2	0	0
PAR PAC HOLDINGS INC	COM NEW	69888T207	615	37,469	SH		DFND	2	37,469	0	0
PAR PAC HOLDINGS INC	COM NEW	69888T207	6,764	412,191	SH		DFND	4	412,191	0	0
PAR PAC HOLDINGS INC	COM NEW	69888T207	10	606	SH		DFND	7	0	606	0
PAR PAC HOLDINGS INC	COM NEW	69888T207	2	145	SH		DFND	7	0	0	145
PAR PAC HOLDINGS INC	COM NEW	69888T207	0	19	SH		DFND	7	19	0	0
PAR PAC HOLDINGS INC	COM NEW	69888T207	2	150	SH		DFND	9	0	0	150
PAR PAC HOLDINGS INC	COM NEW	69888T207	856	52,153	SH		DFND	19	0	0	52,153
PAR PAC HOLDINGS INC	COM NEW	69888T207	5,043	307,336	SH		DFND	19	307,336	0	0
PARAGON 28 INC	COM	69913P105	1	30	SH		DFND	1	30	0	0
PARAGON 28 INC	COM	69913P105	20	1,104	SH		DFND	2	1,104	0	0
PARAGON 28 INC	COM	69913P105	149	8,354	SH		DFND	4	8,354	0	0
PARAGON 28 INC	COM	69913P105	14	762	SH		DFND	7	0	762	0
PARAGON 28 INC	COM	69913P105	1	79	SH		DFND	7	0	0	79
PARAGON 28 INC	COM	69913P105	0	15	SH		DFND	7	15	0	0
PARAGON 28 INC	COM	69913P105	101	5,646	SH		DFND	9	0	0	5,646
PARAGON 28 INC	COM	69913P105	739	41,451	SH		DFND	19	0	0	41,451
PARAGON 28 INC	COM	69913P105	243	13,655	SH		DFND	19	13,655	0	0
PARAMOUNT GOLD NEV CORP	COM	69924M109	0	768	SH		DFND	9	0	0	768
PARAMOUNT GROUP INC	COM	69924R108	0	65	SH		DFND	1	65	0	0
PARAMOUNT GROUP INC	COM	69924R108	57	9,181	SH		DFND	2	9,181	0	0
PARAMOUNT GROUP INC	COM	69924R108	1,358	218,056	SH		DFND	4	218,056	0	0
PARAMOUNT GROUP INC	COM	69924R108	24	3,914	SH		DFND	7	0	3,914	0
PARAMOUNT GROUP INC	COM	69924R108	98	15,786	SH		DFND	7	0	0	15,786
PARAMOUNT GROUP INC	COM	69924R108	1	90	SH		DFND	7	90	0	0
PARAMOUNT GROUP INC	COM	69924R108	432	69,294	SH		DFND	9	0	0	69,294
PARAMOUNT GROUP INC	COM	69924R108	307	49,257	SH		DFND	19	0	0	49,257
PARAMOUNT GROUP INC	COM	69924R108	1,772	284,478	SH		DFND	19	284,478	0	0
PARATEK PHARMACEUTICALS INC	COM	699374302	341	132,674	SH		DFND	4	132,674	0	0
PARATEK PHARMACEUTICALS INC	COM	699374302	90	35,085	SH		DFND	9	0	0	35,085
PARATEK PHARMACEUTICALS INC	COM	699374302	74	28,931	SH		DFND	19	28,931	0	0
PARDES BIOSCIENCES INC	COM	69945Q105	0	27	SH		DFND	2	27	0	0
PARDES BIOSCIENCES INC	COM	69945Q105	3	1,844	SH		DFND	4	1,844	0	0
PARDES BIOSCIENCES INC	COM	69945Q105	1	300	SH		DFND	7	0	300	0
PARDES BIOSCIENCES INC	COM	69945Q105	0	4	SH		DFND	7	4	0	0
PARDES BIOSCIENCES INC	COM	69945Q105	0	46	SH		DFND	9	0	0	46
PARDES BIOSCIENCES INC	COM	69945Q105	1	641	SH		DFND	19	0	0	641
PARDES BIOSCIENCES INC	COM	69945Q105	90	48,841	SH		DFND	19	48,841	0	0
PARK AEROSPACE CORP	COM	70014A104	632	57,275	SH		DFND	4	57,275	0	0
PARK AEROSPACE CORP	COM	70014A104	1	131	SH		DFND	7	0	131	0
PARK AEROSPACE CORP	COM	70014A104	0	2	SH		DFND	7	2	0	0
PARK AEROSPACE CORP	COM	70014A104	19	1,722	SH		DFND	9	0	0	1,722
PARK AEROSPACE CORP	COM	70014A104	383	34,717	SH		DFND	19	0	0	34,717
PARK AEROSPACE CORP	COM	70014A104	1,538	139,344	SH		DFND	19	139,344	0	0
PARK CITY GROUP INC	COM NEW	700215304	1	184	SH		DFND	2	184	0	0
PARK CITY GROUP INC	COM NEW	700215304	18	3,417	SH		DFND	4	3,417	0	0
PARK CITY GROUP INC	COM NEW	700215304	1	100	SH		DFND	9	0	0	100
PARK CITY GROUP INC	COM NEW	700215304	4	736	SH		DFND	19	736	0	0
PARK HOTELS & RESORTS INC	COM	700517105	230	20,433	SH		DFND	2	20,433	0	0
PARK HOTELS & RESORTS INC	COM	700517105	2,612	231,998	SH		DFND	4	231,998	0	0
PARK HOTELS & RESORTS INC	COM	700517105	409	36,312	SH		DFND	5	36,312	0	0
PARK HOTELS & RESORTS INC	COM	700517105	57	5,059	SH		DFND	7	0	5,059	0
PARK HOTELS & RESORTS INC	COM	700517105	8	714	SH		DFND	7	0	0	714
PARK HOTELS & RESORTS INC	COM	700517105	62	5,526	SH		DFND	7	5,526	0	0
PARK HOTELS & RESORTS INC	COM	700517105	1,596	141,721	SH		DFND	9	0	0	141,721
PARK HOTELS & RESORTS INC	COM	700517105	1,301	115,567	SH		DFND	19	0	0	115,567
PARK HOTELS & RESORTS INC	COM	700517105	8,329	739,659	SH		DFND	19	739,659	0	0
PARK NATL CORP	COM	700658107	0	2	SH		DFND	1	2	0	0
PARK NATL CORP	COM	700658107	2	16	SH		DFND	2	16	0	0
PARK NATL CORP	COM	700658107	7,208	57,903	SH		DFND	4	57,903	0	0
PARK NATL CORP	COM	700658107	26	209	SH		DFND	7	0	209	0
PARK NATL CORP	COM	700658107	71	571	SH		DFND	7	0	0	571
PARK NATL CORP	COM	700658107	1	8	SH		DFND	7	8	0	0
PARK NATL CORP	COM	700658107	1,545	12,408	SH		DFND	9	0	0	12,408
PARK NATL CORP	COM	700658107	588	4,721	SH		DFND	19	0	0	4,721
PARK NATL CORP	COM	700658107	3,208	25,768	SH		DFND	19	25,768	0	0
PARK-OHIO HLDGS CORP	COM	700666100	0	17	SH		DFND	1	17	0	0
PARK-OHIO HLDGS CORP	COM	700666100	258	22,788	SH		DFND	4	22,788	0	0
PARK-OHIO HLDGS CORP	COM	700666100	12	1,050	SH		DFND	9	0	0	1,050
PARK-OHIO HLDGS CORP	COM	700666100	131	11,604	SH		DFND	19	0	0	11,604
PARK-OHIO HLDGS CORP	COM	700666100	6	504	SH		DFND	19	504	0	0
PARKE BANCORP INC	COM	700885106	0	3	SH		DFND	2	3	0	0
PARKE BANCORP INC	COM	700885106	7	341	SH		DFND	4	341	0	0
PARKE BANCORP INC	COM	700885106	2	89	SH		DFND	7	0	89	0
PARKE BANCORP INC	COM	700885106	0	1	SH		DFND	7	1	0	0
PARKE BANCORP INC	COM	700885106	294	14,010	SH		DFND	9	0	0	14,010
PARKE BANCORP INC	COM	700885106	4	207	SH		DFND	19	0	0	207
PARKE BANCORP INC	COM	700885106	29	1,404	SH		DFND	19	1,404	0	0
PARKER-HANNIFIN CORP	COM	701094104	26	109	SH		DFND	1	109	0	0
PARKER-HANNIFIN CORP	COM	701094104	4,349	17,949	SH		DFND	2	17,949	0	0
PARKER-HANNIFIN CORP	COM	701094104	49,878	205,845	SH		DFND	4	205,845	0	0
PARKER-HANNIFIN CORP	COM	701094104	31	128	SH		DFND	5	128	0	0
PARKER-HANNIFIN CORP	COM	701094104	670	2,764	SH		DFND	7	0	2,764	0
PARKER-HANNIFIN CORP	COM	701094104	1,501	6,193	SH		DFND	7	0	0	6,193
PARKER-HANNIFIN CORP	COM	701094104	1,967	8,118	SH		DFND	7	8,118	0	0
PARKER-HANNIFIN CORP	COM	701094104	1,906	7,865	SH		DFND	8	0	0	7,865
PARKER-HANNIFIN CORP	COM	701094104	164,651	679,506	SH		DFND	9	0	0	679,506
PARKER-HANNIFIN CORP	COM	701094104	887	3,660	SH		DFND	9	3,660	0	0
PARKER-HANNIFIN CORP	COM	701094104	27,457	113,314	SH		DFND	19	0	0	113,314
PARKER-HANNIFIN CORP	COM	701094104	124,537	513,958	SH		DFND	19	513,958	0	0
PARSONS CORP DEL	COM	70202L102	0	12	SH		DFND	1	12	0	0
PARSONS CORP DEL	COM	70202L102	27,541	702,589	SH		DFND	2	702,589	0	0
PARSONS CORP DEL	COM	70202L102	1,064	27,139	SH		DFND	4	27,139	0	0
PARSONS CORP DEL	COM	70202L102	30	758	SH		DFND	7	0	758	0
PARSONS CORP DEL	COM	70202L102	4	107	SH		DFND	7	0	0	107
PARSONS CORP DEL	COM	70202L102	1	17	SH		DFND	7	17	0	0
PARSONS CORP DEL	COM	70202L102	4,655	118,758	SH		DFND	9	0	0	118,758
PARSONS CORP DEL	COM	70202L102	106	2,700	SH		DFND	19	0	0	2,700
PARSONS CORP DEL	COM	70202L102	474	12,090	SH		DFND	19	12,090	0	0
PARSONS CORP DEL	NOTE 0.250% 8/1	70202LAB8	4,585	4,450,000	PRN		DFND	2	4,450,000	0	0
PARTNER COMMUNICATIONS CO LT	ADR	70211M109	8	1,149	SH		DFND	19	0	0	1,149
PARTNER COMMUNICATIONS CO LT	ADR	70211M109	49	6,842	SH		DFND	19	6,842	0	0
PARTNERS BANCORP	COM	70213Q108	0	3	SH		DFND	1	3	0	0
PARTNERS BANCORP	COM	70213Q108	24	2,750	SH		DFND	2	2,750	0	0
PARTNERS BANCORP	COM	70213Q108	93	10,423	SH		DFND	4	10,423	0	0
PARTNERS BANCORP	COM	70213Q108	29	3,215	SH		DFND	9	0	0	3,215
PARTNERS BANCORP	COM	70213Q108	0	22	SH		DFND	19	22	0	0
PARTS ID INC	COM CL A	702141102	12	8,168	SH		DFND	4	8,168	0	0
PARTS ID INC	COM CL A	702141102	5	3,238	SH		DFND	9	0	0	3,238
PARTY CITY HOLDCO INC	COM	702149105	0	138	SH		DFND	1	138	0	0
PARTY CITY HOLDCO INC	COM	702149105	67	42,462	SH		DFND	2	42,462	0	0
PARTY CITY HOLDCO INC	COM	702149105	49	31,201	SH		DFND	4	31,201	0	0
PARTY CITY HOLDCO INC	COM	702149105	4	2,495	SH		DFND	7	0	2,495	0
PARTY CITY HOLDCO INC	COM	702149105	16	9,904	SH		DFND	7	0	0	9,904
PARTY CITY HOLDCO INC	COM	702149105	0	52	SH		DFND	7	52	0	0
PARTY CITY HOLDCO INC	COM	702149105	159	100,929	SH		DFND	9	0	0	100,929
PARTY CITY HOLDCO INC	COM	702149105	1	399	SH		DFND	19	0	0	399
PARTY CITY HOLDCO INC	COM	702149105	52	33,109	SH		DFND	19	33,109	0	0
PASSAGE BIO INC	COM	702712100	0	17	SH		DFND	1	17	0	0
PASSAGE BIO INC	COM	702712100	0	114	SH		DFND	2	114	0	0
PASSAGE BIO INC	COM	702712100	626	500,421	SH		DFND	4	500,421	0	0
PASSAGE BIO INC	COM	702712100	0	8	SH		DFND	7	8	0	0
PASSAGE BIO INC	COM	702712100	2	1,300	SH		DFND	9	0	0	1,300
PASSAGE BIO INC	COM	702712100	1	594	SH		DFND	19	594	0	0
PATHFINDER BANCORP INC MD	COM	70319R109	1	64	SH		DFND	9	0	0	64
PATRICK INDS INC	COM	703343103	251	5,727	SH		DFND	2	5,727	0	0
PATRICK INDS INC	COM	703343103	6,315	144,040	SH		DFND	4	144,040	0	0
PATRICK INDS INC	COM	703343103	882	20,113	SH		DFND	7	0	20,113	0
PATRICK INDS INC	COM	703343103	3	66	SH		DFND	7	0	0	66
PATRICK INDS INC	COM	703343103	0	11	SH		DFND	7	11	0	0
PATRICK INDS INC	COM	703343103	613	13,980	SH		DFND	9	0	0	13,980
PATRICK INDS INC	COM	703343103	1,042	23,766	SH		DFND	19	0	0	23,766
PATRICK INDS INC	COM	703343103	2,619	59,744	SH		DFND	19	59,744	0	0
PATRICK INDS INC	DBCV 1.000% 2/0	703343AB9	38	39,000	PRN		DFND	2	39,000	0	0
PATRICK INDS INC	DBCV 1.000% 2/0	703343AB9	4,206	4,300,000	PRN		DFND	7	4,300,000	0	0
PATRICK INDS INC	DBCV 1.000% 2/0	703343AB9	3	3,000	PRN		DFND	9	0	0	3,000
PATRIOT NATL BANCORP INC	COM NEW	70336F203	0	1	SH		DFND	2	1	0	0
PATRIOT NATL BANCORP INC	COM NEW	70336F203	16	1,500	SH		DFND	9	0	0	1,500
PATRIOT TRANSN HLDG INC	COM	70338W105	5	590	SH		DFND	9	0	0	590
PATTERSON COS INC	COM	703395103	0	12	SH		DFND	1	12	0	0
PATTERSON COS INC	COM	703395103	111	4,634	SH		DFND	2	4,634	0	0
PATTERSON COS INC	COM	703395103	8,412	350,206	SH		DFND	4	350,206	0	0
PATTERSON COS INC	COM	703395103	45	1,889	SH		DFND	7	0	1,889	0
PATTERSON COS INC	COM	703395103	6	260	SH		DFND	7	0	0	260
PATTERSON COS INC	COM	703395103	1	40	SH		DFND	7	40	0	0
PATTERSON COS INC	COM	703395103	7,232	301,068	SH		DFND	9	0	0	301,068
PATTERSON COS INC	COM	703395103	421	17,543	SH		DFND	19	0	0	17,543
PATTERSON COS INC	COM	703395103	15,801	657,809	SH		DFND	19	657,809	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	1	100	SH		DFND	1	100	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	500	42,778	SH		DFND	2	42,778	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	15,196	1,301,048	SH		DFND	4	1,301,048	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	31	2,677	SH		DFND	7	0	2,677	0
PATTERSON-UTI ENERGY INC	COM	703481101	8	643	SH		DFND	7	0	0	643
PATTERSON-UTI ENERGY INC	COM	703481101	86	7,355	SH		DFND	7	7,355	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	730	62,481	SH		DFND	9	0	0	62,481
PATTERSON-UTI ENERGY INC	COM	703481101	0	7	SH		DFND	9	7	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	690	59,060	SH		DFND	12	59,060	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	2,661	227,802	SH		DFND	19	0	0	227,802
PATTERSON-UTI ENERGY INC	COM	703481101	21,063	1,803,321	SH		DFND	19	1,803,321	0	0
PAVMED INC	COM	70387R106	6	6,928	SH		DFND	4	6,928	0	0
PAVMED INC	COM	70387R106	148	171,573	SH		DFND	9	0	0	171,573
PAVMED INC	*W EXP 04/30/202	70387R122	0	1,000	SH		DFND	9	0	0	1,000
PAYCHEX INC	COM	704326107	874	7,791	SH		DFND	1	7,791	0	0
PAYCHEX INC	COM	704326107	13,719	122,258	SH		DFND	2	122,258	0	0
PAYCHEX INC	COM	704326107	69,036	615,236	SH		DFND	4	615,236	0	0
PAYCHEX INC	COM	704326107	455	4,052	SH		DFND	7	0	4,052	0
PAYCHEX INC	COM	704326107	658	5,861	SH		DFND	7	0	0	5,861
PAYCHEX INC	COM	704326107	516	4,598	SH		DFND	7	4,598	0	0
PAYCHEX INC	COM	704326107	99,697	888,483	SH		DFND	9	0	0	888,483
PAYCHEX INC	COM	704326107	440	3,925	SH		DFND	9	3,925	0	0
PAYCHEX INC	COM	704326107	32,517	289,785	SH		DFND	19	0	0	289,785
PAYCHEX INC	COM	704326107	173,741	1,548,352	SH		DFND	19	1,548,352	0	0
PAYCOM SOFTWARE INC	COM	70432V102	45	137	SH		DFND	1	137	0	0
PAYCOM SOFTWARE INC	COM	70432V102	3,400	10,302	SH		DFND	2	10,302	0	0
PAYCOM SOFTWARE INC	COM	70432V102	26,186	79,353	SH		DFND	4	79,353	0	0
PAYCOM SOFTWARE INC	COM	70432V102	222	673	SH		DFND	7	0	673	0
PAYCOM SOFTWARE INC	COM	70432V102	438	1,327	SH		DFND	7	0	0	1,327
PAYCOM SOFTWARE INC	COM	70432V102	239	725	SH		DFND	7	725	0	0
PAYCOM SOFTWARE INC	COM	70432V102	42,100	127,580	SH		DFND	9	0	0	127,580
PAYCOM SOFTWARE INC	COM	70432V102	9,880	29,941	SH		DFND	19	0	0	29,941
PAYCOM SOFTWARE INC	COM	70432V102	62,129	188,274	SH		DFND	19	188,274	0	0
PAYA HOLDINGS INC	COM CL A	70434P103	27	4,342	SH		DFND	2	4,342	0	0
PAYA HOLDINGS INC	COM CL A	70434P103	2,213	362,244	SH		DFND	4	362,244	0	0
PAYA HOLDINGS INC	COM CL A	70434P103	287	46,982	SH		DFND	5	46,982	0	0
PAYA HOLDINGS INC	COM CL A	70434P103	12	1,935	SH		DFND	7	0	1,935	0
PAYA HOLDINGS INC	COM CL A	70434P103	2	250	SH		DFND	7	0	0	250
PAYA HOLDINGS INC	COM CL A	70434P103	0	34	SH		DFND	7	34	0	0
PAYA HOLDINGS INC	COM CL A	70434P103	1	210	SH		DFND	9	0	0	210
PAYA HOLDINGS INC	COM CL A	70434P103	298	48,711	SH		DFND	19	0	0	48,711
PAYA HOLDINGS INC	COM CL A	70434P103	2,050	335,449	SH		DFND	19	335,449	0	0
PAYCOR HCM INC	COM	70435P102	93	3,149	SH		DFND	2	3,149	0	0
PAYCOR HCM INC	COM	70435P102	7,778	263,122	SH		DFND	4	263,122	0	0
PAYCOR HCM INC	COM	70435P102	23	767	SH		DFND	7	0	767	0
PAYCOR HCM INC	COM	70435P102	3	105	SH		DFND	7	0	0	105
PAYCOR HCM INC	COM	70435P102	1	18	SH		DFND	7	18	0	0
PAYCOR HCM INC	COM	70435P102	316	10,676	SH		DFND	9	0	0	10,676
PAYCOR HCM INC	COM	70435P102	29	968	SH		DFND	19	0	0	968
PAYCOR HCM INC	COM	70435P102	203	6,879	SH		DFND	19	6,879	0	0
PAYLOCITY HLDG CORP	COM	70438V106	1,060	4,388	SH		DFND	1	4,388	0	0
PAYLOCITY HLDG CORP	COM	70438V106	1,657	6,859	SH		DFND	2	6,859	0	0
PAYLOCITY HLDG CORP	COM	70438V106	28,074	116,211	SH		DFND	4	116,211	0	0
PAYLOCITY HLDG CORP	COM	70438V106	121	500	SH		DFND	7	0	500	0
PAYLOCITY HLDG CORP	COM	70438V106	62	257	SH		DFND	7	0	0	257
PAYLOCITY HLDG CORP	COM	70438V106	5	19	SH		DFND	7	19	0	0
PAYLOCITY HLDG CORP	COM	70438V106	6,662	27,577	SH		DFND	9	0	0	27,577
PAYLOCITY HLDG CORP	COM	70438V106	2,476	10,249	SH		DFND	19	0	0	10,249
PAYLOCITY HLDG CORP	COM	70438V106	15,547	64,356	SH		DFND	19	64,356	0	0
PAYMENTUS HOLDINGS INC	COM CL A	70439P108	3	258	SH		DFND	2	258	0	0
PAYMENTUS HOLDINGS INC	COM CL A	70439P108	179	18,446	SH		DFND	4	18,446	0	0
PAYMENTUS HOLDINGS INC	COM CL A	70439P108	2	190	SH		DFND	7	0	190	0
PAYMENTUS HOLDINGS INC	COM CL A	70439P108	1	58	SH		DFND	7	0	0	58
PAYMENTUS HOLDINGS INC	COM CL A	70439P108	0	4	SH		DFND	7	4	0	0
PAYMENTUS HOLDINGS INC	COM CL A	70439P108	9	891	SH		DFND	9	0	0	891
PAYMENTUS HOLDINGS INC	COM CL A	70439P108	107	10,990	SH		DFND	19	10,990	0	0
PAYPAL HLDGS INC	COM	70450Y103	9,838	114,301	SH		DFND	1	114,301	0	0
PAYPAL HLDGS INC	COM	70450Y103	87,807	1,020,185	SH		DFND	2	1,020,185	0	0
PAYPAL HLDGS INC	COM	70450Y103	158,182	1,837,830	SH		DFND	4	1,837,830	0	0
PAYPAL HLDGS INC	COM	70450Y103	70	813	SH		DFND	5	813	0	0
PAYPAL HLDGS INC	COM	70450Y103	2,141	24,877	SH		DFND	7	0	24,877	0
PAYPAL HLDGS INC	COM	70450Y103	5,111	59,383	SH		DFND	7	0	0	59,383
PAYPAL HLDGS INC	COM	70450Y103	1,392	16,168	SH		DFND	7	16,168	0	0
PAYPAL HLDGS INC	COM	70450Y103	29,192	339,169	SH		DFND	8	0	0	339,169
PAYPAL HLDGS INC	COM	70450Y103	60,450	702,329	SH		DFND	8	702,329	0	0
PAYPAL HLDGS INC	COM	70450Y103	634,611	7,373,200	SH		DFND	9	0	0	7,373,200
PAYPAL HLDGS INC	COM	70450Y103	1,420	16,495	SH		DFND	9	16,495	0	0
PAYPAL HLDGS INC	COM	70450Y103	2,295	26,670	SH		DFND	14	0	0	26,670
PAYPAL HLDGS INC	COM	70450Y103	876	10,185	SH		DFND	15	0	0	10,185
PAYPAL HLDGS INC	COM	70450Y103	73,599	855,102	SH		DFND	19	0	0	855,102
PAYPAL HLDGS INC	COM	70450Y103	358,748	4,168,095	SH		DFND	19	4,168,095	0	0
PAYSIGN INC	COM	70451A104	8	3,466	SH		DFND	2	3,466	0	0
PAYSIGN INC	COM	70451A104	8	3,411	SH		DFND	4	3,411	0	0
PAYSIGN INC	COM	70451A104	8	3,220	SH		DFND	9	0	0	3,220
PAYONEER GLOBAL INC	COM	70451X104	1	152	SH		DFND	1	152	0	0
PAYONEER GLOBAL INC	COM	70451X104	129	21,304	SH		DFND	2	21,304	0	0
PAYONEER GLOBAL INC	COM	70451X104	3,556	587,726	SH		DFND	4	587,726	0	0
PAYONEER GLOBAL INC	COM	70451X104	28	4,590	SH		DFND	7	0	4,590	0
PAYONEER GLOBAL INC	COM	70451X104	4	600	SH		DFND	7	0	0	600
PAYONEER GLOBAL INC	COM	70451X104	1	105	SH		DFND	7	105	0	0
PAYONEER GLOBAL INC	COM	70451X104	14	2,380	SH		DFND	9	0	0	2,380
PAYONEER GLOBAL INC	COM	70451X104	1,736	286,882	SH		DFND	19	0	0	286,882
PAYONEER GLOBAL INC	COM	70451X104	1,513	250,072	SH		DFND	19	250,072	0	0
PEABODY ENERGY CORP	COM	704551100	1	57	SH		DFND	1	57	0	0
PEABODY ENERGY CORP	COM	704551100	4,703	189,500	SH		DFND	2	189,500	0	0
PEABODY ENERGY CORP	COM	704551100	8,451	340,487	SH		DFND	4	340,487	0	0
PEABODY ENERGY CORP	COM	704551100	33	1,320	SH		DFND	7	0	1,320	0
PEABODY ENERGY CORP	COM	704551100	8	325	SH		DFND	7	0	0	325
PEABODY ENERGY CORP	COM	704551100	1	50	SH		DFND	7	50	0	0
PEABODY ENERGY CORP	COM	704551100	7,677	309,303	SH		DFND	9	0	0	309,303
PEABODY ENERGY CORP	COM	704551100	112	4,517	SH		DFND	19	0	0	4,517
PEABODY ENERGY CORP	COM	704551100	3,884	156,496	SH		DFND	19	156,496	0	0
PDS BIOTECHNOLOGY CORP	COM	70465T107	1	300	SH		DFND	4	300	0	0
PDS BIOTECHNOLOGY CORP	COM	70465T107	45	15,120	SH		DFND	9	0	0	15,120
PEAPACK-GLADSTONE FINL CORP	COM	704699107	0	7	SH		DFND	2	7	0	0
PEAPACK-GLADSTONE FINL CORP	COM	704699107	274	8,136	SH		DFND	4	8,136	0	0
PEAPACK-GLADSTONE FINL CORP	COM	704699107	86	2,542	SH		DFND	5	2,542	0	0
PEAPACK-GLADSTONE FINL CORP	COM	704699107	12	362	SH		DFND	7	0	362	0
PEAPACK-GLADSTONE FINL CORP	COM	704699107	2	49	SH		DFND	7	0	0	49
PEAPACK-GLADSTONE FINL CORP	COM	704699107	0	8	SH		DFND	7	8	0	0
PEAPACK-GLADSTONE FINL CORP	COM	704699107	130	3,868	SH		DFND	9	0	0	3,868
PEAPACK-GLADSTONE FINL CORP	COM	704699107	229	6,816	SH		DFND	19	0	0	6,816
PEAPACK-GLADSTONE FINL CORP	COM	704699107	348	10,335	SH		DFND	19	10,335	0	0
PEAR THERAPEUTICS INC	CLASS A COM	704723105	0	194	SH		DFND	2	194	0	0
PEAR THERAPEUTICS INC	CLASS A COM	704723105	6	2,765	SH		DFND	4	2,765	0	0
PEAR THERAPEUTICS INC	CLASS A COM	704723105	2	1,100	SH		DFND	9	0	0	1,100
PEAR THERAPEUTICS INC	CLASS A COM	704723105	41	20,175	SH		DFND	19	20,175	0	0
PEAR THERAPEUTICS INC	*W EXP 12/03/202	704723113	0	740	SH		DFND	4	740	0	0
PEARSON PLC	SPONSORED ADR	705015105	1	64	SH		DFND	2	64	0	0
PEARSON PLC	SPONSORED ADR	705015105	3	304	SH		DFND	4	304	0	0
PEARSON PLC	SPONSORED ADR	705015105	1,209	126,620	SH		DFND	9	0	0	126,620
PEARSON PLC	SPONSORED ADR	705015105	4,121	431,503	SH		DFND	19	0	0	431,503
PEARSON PLC	SPONSORED ADR	705015105	21,056	2,204,839	SH		DFND	19	2,204,839	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	0	7	SH		DFND	1	7	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	973	67,078	SH		DFND	2	67,078	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	6,421	442,522	SH		DFND	4	442,522	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	37	2,557	SH		DFND	7	0	2,557	0
PEBBLEBROOK HOTEL TR	COM	70509V100	6	389	SH		DFND	7	0	0	389
PEBBLEBROOK HOTEL TR	COM	70509V100	1	59	SH		DFND	7	59	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	238	16,373	SH		DFND	9	0	0	16,373
PEBBLEBROOK HOTEL TR	COM	70509V100	941	64,858	SH		DFND	19	0	0	64,858
PEBBLEBROOK HOTEL TR	COM	70509V100	6,224	428,918	SH		DFND	19	428,918	0	0
PEDEVCO CORP	COM PAR	70532Y303	1	1,000	SH		DFND	9	0	0	1,000
PEGASYSTEMS INC	COM	705573103	1	27	SH		DFND	1	27	0	0
PEGASYSTEMS INC	COM	705573103	435	13,539	SH		DFND	2	13,539	0	0
PEGASYSTEMS INC	COM	705573103	3,907	121,548	SH		DFND	4	121,548	0	0
PEGASYSTEMS INC	COM	705573103	29	900	SH		DFND	7	0	900	0
PEGASYSTEMS INC	COM	705573103	76	2,363	SH		DFND	7	0	0	2,363
PEGASYSTEMS INC	COM	705573103	1	19	SH		DFND	7	19	0	0
PEGASYSTEMS INC	COM	705573103	155	4,827	SH		DFND	9	0	0	4,827
PEGASYSTEMS INC	COM	705573103	636	19,788	SH		DFND	19	0	0	19,788
PEGASYSTEMS INC	COM	705573103	5,464	169,999	SH		DFND	19	169,999	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	172	24,809	SH		DFND	1	24,809	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	8,700	1,255,378	SH		DFND	2	1,255,378	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	5,609	809,433	SH		DFND	4	809,433	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	131	18,859	SH		DFND	7	0	18,859	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	8,594	1,240,095	SH		DFND	7	0	0	1,240,095
PELOTON INTERACTIVE INC	CL A COM	70614W100	116,655	16,833,439	SH		DFND	7	16,833,439	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	2,394	345,471	SH		DFND	9	0	0	345,471
PELOTON INTERACTIVE INC	CL A COM	70614W100	289	41,661	SH		DFND	19	0	0	41,661
PELOTON INTERACTIVE INC	CL A COM	70614W100	2,610	376,580	SH		DFND	19	376,580	0	0
PELOTON INTERACTIVE INC	NOTE 2/1	70614WAB6	2,066	3,019,000	PRN		DFND	2	3,019,000	0	0
PELOTON INTERACTIVE INC	NOTE 2/1	70614WAB6	110	160,000	PRN		DFND	7	0	0	160,000
PELOTON INTERACTIVE INC	NOTE 2/1	70614WAB6	19,427	28,385,000	PRN		DFND	7	28,385,000	0	0
PELOTON INTERACTIVE INC	NOTE 2/1	70614WAB6	647	945,000	PRN		DFND	8	0	0	945,000
PELOTON INTERACTIVE INC	NOTE 2/1	70614WAB6	2,046	2,990,000	PRN		DFND	8	2,990,000	0	0
PEMBINA PIPELINE CORP	COM	706327103	7,482	246,349	SH		DFND	1	246,349	0	0
PEMBINA PIPELINE CORP	COM	706327103	159	5,234	SH		DFND	2	5,234	0	0
PEMBINA PIPELINE CORP	COM	706327103	35,395	1,165,445	SH		DFND	3	1,165,445	0	0
PEMBINA PIPELINE CORP	COM	706327103	3,020	99,443	SH		DFND	4	99,443	0	0
PEMBINA PIPELINE CORP	COM	706327103	1,040	34,252	SH		DFND	5	34,252	0	0
PEMBINA PIPELINE CORP	COM	706327103	98	3,215	SH		DFND	7	3,215	0	0
PEMBINA PIPELINE CORP	COM	706327103	8,451	278,270	SH		DFND	9	0	0	278,270
PEMBINA PIPELINE CORP	COM	706327103	1,634	53,809	SH		DFND	19	0	0	53,809
PEMBINA PIPELINE CORP	COM	706327103	10,159	334,506	SH		DFND	19	334,506	0	0
PENN ENTERTAINMENT INC	COM	707569109	11	397	SH		DFND	1	397	0	0
PENN ENTERTAINMENT INC	COM	707569109	1,844	67,040	SH		DFND	2	67,040	0	0
PENN ENTERTAINMENT INC	COM	707569109	22,170	805,880	SH		DFND	4	805,880	0	0
PENN ENTERTAINMENT INC	COM	707569109	1,346	48,919	SH		DFND	7	0	48,919	0
PENN ENTERTAINMENT INC	COM	707569109	113	4,100	SH		DFND	7	0	0	4,100
PENN ENTERTAINMENT INC	COM	707569109	301	10,932	SH		DFND	7	10,932	0	0
PENN ENTERTAINMENT INC	COM	707569109	15,216	553,101	SH		DFND	9	0	0	553,101
PENN ENTERTAINMENT INC	COM	707569109	407	14,806	SH		DFND	9	14,806	0	0
PENN ENTERTAINMENT INC	COM	707569109	1,468	53,362	SH		DFND	19	0	0	53,362
PENN ENTERTAINMENT INC	COM	707569109	10,718	389,596	SH		DFND	19	389,596	0	0
PENN ENTERTAINMENT INC	NOTE 2.750% 5/1	707569AU3	136	97,000	PRN		DFND	2	97,000	0	0
PENN ENTERTAINMENT INC	NOTE 2.750% 5/1	707569AU3	3	2,000	PRN		DFND	9	0	0	2,000
RANGER OIL CORPORATION	CLASS A COM	70788V102	0	15	SH		DFND	1	15	0	0
RANGER OIL CORPORATION	CLASS A COM	70788V102	104	3,308	SH		DFND	2	3,308	0	0
RANGER OIL CORPORATION	CLASS A COM	70788V102	2,117	67,318	SH		DFND	4	67,318	0	0
RANGER OIL CORPORATION	CLASS A COM	70788V102	441	14,028	SH		DFND	7	0	14,028	0
RANGER OIL CORPORATION	CLASS A COM	70788V102	2	64	SH		DFND	7	0	0	64
RANGER OIL CORPORATION	CLASS A COM	70788V102	0	9	SH		DFND	7	9	0	0
RANGER OIL CORPORATION	CLASS A COM	70788V102	15	462	SH		DFND	9	0	0	462
RANGER OIL CORPORATION	CLASS A COM	70788V102	1,246	39,607	SH		DFND	19	0	0	39,607
RANGER OIL CORPORATION	CLASS A COM	70788V102	2,917	92,762	SH		DFND	19	92,762	0	0
PENNANT GROUP INC	COM	70805E109	0	14	SH		DFND	1	14	0	0
PENNANT GROUP INC	COM	70805E109	2	222	SH		DFND	2	222	0	0
PENNANT GROUP INC	COM	70805E109	2,738	263,035	SH		DFND	4	263,035	0	0
PENNANT GROUP INC	COM	70805E109	5	508	SH		DFND	7	0	508	0
PENNANT GROUP INC	COM	70805E109	18	1,697	SH		DFND	7	0	0	1,697
PENNANT GROUP INC	COM	70805E109	0	13	SH		DFND	7	13	0	0
PENNANT GROUP INC	COM	70805E109	15	1,423	SH		DFND	9	0	0	1,423
PENNANT GROUP INC	COM	70805E109	342	32,882	SH		DFND	12	32,882	0	0
PENNANT GROUP INC	COM	70805E109	105	10,083	SH		DFND	19	0	0	10,083
PENNANT GROUP INC	COM	70805E109	685	65,776	SH		DFND	19	65,776	0	0
PENNANTPARK INVT CORP	COM	708062104	0	37	SH		DFND	1	37	0	0
PENNANTPARK INVT CORP	COM	708062104	3	506	SH		DFND	2	506	0	0
PENNANTPARK INVT CORP	COM	708062104	4	789	SH		DFND	4	789	0	0
PENNANTPARK INVT CORP	COM	708062104	2,773	507,839	SH		DFND	9	0	0	507,839
PENNANTPARK INVT CORP	COM	708062104	352	64,464	SH		DFND	19	0	0	64,464
PENNANTPARK FLOATING RATE CA	COM	70806A106	0	24	SH		DFND	1	24	0	0
PENNANTPARK FLOATING RATE CA	COM	70806A106	99	10,262	SH		DFND	4	10,262	0	0
PENNANTPARK FLOATING RATE CA	COM	70806A106	2,614	272,334	SH		DFND	9	0	0	272,334
PENNANTPARK FLOATING RATE CA	COM	70806A106	7	743	SH		DFND	9	743	0	0
PENNS WOODS BANCORP INC	COM	708430103	41	1,805	SH		DFND	4	1,805	0	0
PENNS WOODS BANCORP INC	COM	708430103	60	2,634	SH		DFND	9	0	0	2,634
PENNS WOODS BANCORP INC	COM	708430103	33	1,437	SH		DFND	19	1,437	0	0
PENNSYLVANIA REAL ESTATE INV	SH BEN INT	709102800	0	2	SH		DFND	2	2	0	0
PENNSYLVANIA REAL ESTATE INV	SH BEN INT	709102800	5	1,789	SH		DFND	4	1,789	0	0
PENNSYLVANIA REAL ESTATE INV	SH BEN INT	709102800	2	855	SH		DFND	9	0	0	855
PENNSYLVANIA REAL ESTATE INV	SH BEN INT	709102800	0	6	SH		DFND	19	0	0	6
PENNSYLVANIA REAL ESTATE INV	SH BEN INT	709102800	8	2,631	SH		DFND	19	2,631	0	0
PENNYMAC MTG INVT TR	COM	70931T103	65	5,518	SH		DFND	2	5,518	0	0
PENNYMAC MTG INVT TR	COM	70931T103	4,986	423,298	SH		DFND	4	423,298	0	0
PENNYMAC MTG INVT TR	COM	70931T103	14	1,193	SH		DFND	7	0	1,193	0
PENNYMAC MTG INVT TR	COM	70931T103	13	1,124	SH		DFND	7	0	0	1,124
PENNYMAC MTG INVT TR	COM	70931T103	25	2,101	SH		DFND	7	2,101	0	0
PENNYMAC MTG INVT TR	COM	70931T103	6,983	592,792	SH		DFND	9	0	0	592,792
PENNYMAC MTG INVT TR	COM	70931T103	993	84,289	SH		DFND	19	0	0	84,289
PENNYMAC MTG INVT TR	COM	70931T103	2,664	226,183	SH		DFND	19	226,183	0	0
PENNYMAC CORP	NOTE 5.500% 3/1	70932AAF0	2,553	3,138,000	PRN		DFND	2	3,138,000	0	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107	0	5	SH		DFND	1	5	0	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107	416	9,693	SH		DFND	2	9,693	0	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107	6,190	144,299	SH		DFND	4	144,299	0	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107	37	864	SH		DFND	7	0	864	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107	6	143	SH		DFND	7	0	0	143
PENNYMAC FINL SVCS INC NEW	COM	70932M107	1	20	SH		DFND	7	20	0	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107	409	9,527	SH		DFND	9	0	0	9,527
PENNYMAC FINL SVCS INC NEW	COM	70932M107	988	23,025	SH		DFND	19	0	0	23,025
PENNYMAC FINL SVCS INC NEW	COM	70932M107	1,203	28,043	SH		DFND	19	28,043	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	1	10	SH		DFND	1	10	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	846	8,591	SH		DFND	2	8,591	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	9,881	100,383	SH		DFND	4	100,383	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	63	635	SH		DFND	7	0	635	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	9	92	SH		DFND	7	0	0	92
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	321	3,259	SH		DFND	7	3,259	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	15,534	157,813	SH		DFND	9	0	0	157,813
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	1,212	12,317	SH		DFND	19	0	0	12,317
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	8,760	88,992	SH		DFND	19	88,992	0	0
PENUMBRA INC	COM	70975L107	1	7	SH		DFND	1	7	0	0
PENUMBRA INC	COM	70975L107	424	2,234	SH		DFND	2	2,234	0	0
PENUMBRA INC	COM	70975L107	1,331	7,022	SH		DFND	4	7,022	0	0
PENUMBRA INC	COM	70975L107	85	447	SH		DFND	7	0	447	0
PENUMBRA INC	COM	70975L107	20	108	SH		DFND	7	0	0	108
PENUMBRA INC	COM	70975L107	3	18	SH		DFND	7	18	0	0
PENUMBRA INC	COM	70975L107	1,253	6,610	SH		DFND	9	0	0	6,610
PENUMBRA INC	COM	70975L107	1,643	8,666	SH		DFND	19	0	0	8,666
PENUMBRA INC	COM	70975L107	9,350	49,313	SH		DFND	19	49,313	0	0
PEOPLES BANCORP INC	COM	709789101	6	223	SH		DFND	2	223	0	0
PEOPLES BANCORP INC	COM	709789101	137	4,726	SH		DFND	4	4,726	0	0
PEOPLES BANCORP INC	COM	709789101	17	598	SH		DFND	7	0	598	0
PEOPLES BANCORP INC	COM	709789101	2	85	SH		DFND	7	0	0	85
PEOPLES BANCORP INC	COM	709789101	0	13	SH		DFND	7	13	0	0
PEOPLES BANCORP INC	COM	709789101	746	25,798	SH		DFND	9	0	0	25,798
PEOPLES BANCORP INC	COM	709789101	605	20,913	SH		DFND	19	0	0	20,913
PEOPLES BANCORP INC	COM	709789101	1,311	45,306	SH		DFND	19	45,306	0	0
PEOPLES BANCORP N C INC	COM	710577107	138	5,555	SH		DFND	9	0	0	5,555
PEOPLES FINL SVCS CORP	COM	711040105	0	3	SH		DFND	2	3	0	0
PEOPLES FINL SVCS CORP	COM	711040105	4	92	SH		DFND	4	92	0	0
PEOPLES FINL SVCS CORP	COM	711040105	3	65	SH		DFND	7	0	65	0
PEOPLES FINL SVCS CORP	COM	711040105	0	1	SH		DFND	7	1	0	0
PEOPLES FINL SVCS CORP	COM	711040105	492	10,511	SH		DFND	9	0	0	10,511
PEOPLES FINL SVCS CORP	COM	711040105	106	2,270	SH		DFND	19	0	0	2,270
PEOPLES FINL SVCS CORP	COM	711040105	42	903	SH		DFND	19	903	0	0
PEPGEN INC	COM	713317105	1	64	SH		DFND	2	64	0	0
PEPGEN INC	COM	713317105	5	566	SH		DFND	4	566	0	0
PEPGEN INC	COM	713317105	1	77	SH		DFND	7	0	77	0
PEPGEN INC	COM	713317105	0	1	SH		DFND	7	1	0	0
PEPGEN INC	COM	713317105	4	453	SH		DFND	19	0	0	453
PEPGEN INC	COM	713317105	1	145	SH		DFND	19	145	0	0
PEPSICO INC	COM	713448108	8,641	52,928	SH		DFND	1	52,928	0	0
PEPSICO INC	COM	713448108	16,156	98,959	SH		DFND	2	98,959	0	0
PEPSICO INC	COM	713448108	262,710	1,609,151	SH		DFND	4	1,609,151	0	0
PEPSICO INC	COM	713448108	104	637	SH		DFND	5	637	0	0
PEPSICO INC	COM	713448108	5,028	30,797	SH		DFND	7	0	30,797	0
PEPSICO INC	COM	713448108	12,267	75,136	SH		DFND	7	0	0	75,136
PEPSICO INC	COM	713448108	11,390	69,769	SH		DFND	7	69,769	0	0
PEPSICO INC	COM	713448108	3,779	23,148	SH		DFND	8	0	0	23,148
PEPSICO INC	COM	713448108	1,615	9,893	SH		DFND	8	9,893	0	0
PEPSICO INC	COM	713448108	2,184,099	13,378,041	SH		DFND	9	0	0	13,378,041
PEPSICO INC	COM	713448108	911	5,577	SH		DFND	9	5,577	0	0
PEPSICO INC	COM	713448108	245	1,500	SH		DFND	14	0	0	1,500
PEPSICO INC	COM	713448108	244,311	1,496,454	SH		DFND	19	0	0	1,496,454
PEPSICO INC	COM	713448108	855,171	5,238,090	SH		DFND	19	5,238,090	0	0
PERDOCEO ED CORP	COM	71363P106	3	274	SH		DFND	2	274	0	0
PERDOCEO ED CORP	COM	71363P106	5,049	490,176	SH		DFND	4	490,176	0	0
PERDOCEO ED CORP	COM	71363P106	905	87,859	SH		DFND	7	0	87,859	0
PERDOCEO ED CORP	COM	71363P106	87	8,417	SH		DFND	7	0	0	8,417
PERDOCEO ED CORP	COM	71363P106	30	2,896	SH		DFND	7	2,896	0	0
PERDOCEO ED CORP	COM	71363P106	856	83,094	SH		DFND	9	0	0	83,094
PERDOCEO ED CORP	COM	71363P106	1,383	134,305	SH		DFND	19	0	0	134,305
PERDOCEO ED CORP	COM	71363P106	2,169	210,579	SH		DFND	19	210,579	0	0
PERELLA WEINBERG PARTNERS	CLASS A COM	71367G102	8	1,316	SH		DFND	2	1,316	0	0
PERELLA WEINBERG PARTNERS	CLASS A COM	71367G102	56	8,919	SH		DFND	4	8,919	0	0
PERELLA WEINBERG PARTNERS	CLASS A COM	71367G102	6	959	SH		DFND	7	0	959	0
PERELLA WEINBERG PARTNERS	CLASS A COM	71367G102	1	118	SH		DFND	7	0	0	118
PERELLA WEINBERG PARTNERS	CLASS A COM	71367G102	0	18	SH		DFND	7	18	0	0
PERELLA WEINBERG PARTNERS	CLASS A COM	71367G102	12	1,882	SH		DFND	9	0	0	1,882
PERELLA WEINBERG PARTNERS	CLASS A COM	71367G102	48	7,610	SH		DFND	19	0	0	7,610
PERELLA WEINBERG PARTNERS	CLASS A COM	71367G102	535	84,588	SH		DFND	19	84,588	0	0
PERFICIENT INC	COM	71375U101	6	89	SH		DFND	1	89	0	0
PERFICIENT INC	COM	71375U101	4,385	67,443	SH		DFND	2	67,443	0	0
PERFICIENT INC	COM	71375U101	12,283	188,918	SH		DFND	4	188,918	0	0
PERFICIENT INC	COM	71375U101	44	672	SH		DFND	7	0	672	0
PERFICIENT INC	COM	71375U101	8	119	SH		DFND	7	0	0	119
PERFICIENT INC	COM	71375U101	33	505	SH		DFND	7	505	0	0
PERFICIENT INC	COM	71375U101	6,891	105,979	SH		DFND	9	0	0	105,979
PERFICIENT INC	COM	71375U101	2,379	36,595	SH		DFND	19	0	0	36,595
PERFICIENT INC	COM	71375U101	7,164	110,187	SH		DFND	19	110,187	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	843	19,639	SH		DFND	2	19,639	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	1,137	26,477	SH		DFND	4	26,477	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	142	3,301	SH		DFND	7	0	3,301	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	235	5,472	SH		DFND	7	0	0	5,472
PERFORMANCE FOOD GROUP CO	COM	71377A103	3	73	SH		DFND	7	73	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	5,044	117,445	SH		DFND	8	0	0	117,445
PERFORMANCE FOOD GROUP CO	COM	71377A103	79,608	1,853,500	SH		DFND	9	0	0	1,853,500
PERFORMANCE FOOD GROUP CO	COM	71377A103	2,804	65,296	SH		DFND	19	0	0	65,296
PERFORMANCE FOOD GROUP CO	COM	71377A103	12,622	293,871	SH		DFND	19	293,871	0	0
PERKINELMER INC	COM	714046109	70	579	SH		DFND	1	579	0	0
PERKINELMER INC	COM	714046109	921	7,650	SH		DFND	2	7,650	0	0
PERKINELMER INC	COM	714046109	18,580	154,412	SH		DFND	4	154,412	0	0
PERKINELMER INC	COM	714046109	10	82	SH		DFND	5	82	0	0
PERKINELMER INC	COM	714046109	1,235	10,260	SH		DFND	7	0	10,260	0
PERKINELMER INC	COM	714046109	1,230	10,220	SH		DFND	7	0	0	10,220
PERKINELMER INC	COM	714046109	229	1,900	SH		DFND	7	1,900	0	0
PERKINELMER INC	COM	714046109	32,423	269,451	SH		DFND	9	0	0	269,451
PERKINELMER INC	COM	714046109	554	4,606	SH		DFND	9	4,606	0	0
PERKINELMER INC	COM	714046109	8,614	71,582	SH		DFND	19	0	0	71,582
PERKINELMER INC	COM	714046109	37,542	311,988	SH		DFND	19	311,988	0	0
PERMA-FIX ENVIRONMENTAL SVCS	COM NEW	714157203	49	10,834	SH		DFND	9	0	0	10,834
PERMA-PIPE INTL HLDGS INC	COM	714167103	617	65,310	SH		DFND	9	0	0	65,310
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	1,405	86,012	SH		DFND	4	86,012	0	0
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	127	7,777	SH		DFND	9	0	0	7,777
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	2	309	SH		DFND	1	309	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	548	80,621	SH		DFND	2	80,621	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	8,251	1,213,321	SH		DFND	4	1,213,321	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	252	37,078	SH		DFND	5	37,078	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	17	2,481	SH		DFND	7	0	2,481	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	4	590	SH		DFND	7	0	0	590
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	1	83	SH		DFND	7	83	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	228	33,529	SH		DFND	9	0	0	33,529
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	632	92,968	SH		DFND	19	0	0	92,968
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	1,094	160,888	SH		DFND	19	160,888	0	0
PERMROCK ROYALTY TRUST	TR UNIT	714254109	48	6,754	SH		DFND	4	6,754	0	0
PERMROCK ROYALTY TRUST	TR UNIT	714254109	43	6,050	SH		DFND	9	0	0	6,050
PERMIANVILLE RTY TR	TR UNIT	71425H100	50	15,000	SH		DFND	9	0	0	15,000
PERPETUA RESOURCES CORP	COM	714266103	0	175	SH		DFND	1	175	0	0
PERPETUA RESOURCES CORP	COM	714266103	36	17,977	SH		DFND	3	17,977	0	0
PERPETUA RESOURCES CORP	COM	714266103	2	1,144	SH		DFND	4	1,144	0	0
PERPETUA RESOURCES CORP	COM	714266103	18	8,960	SH		DFND	9	0	0	8,960
PERSONALIS INC	COM	71535D106	0	11	SH		DFND	1	11	0	0
PERSONALIS INC	COM	71535D106	291	97,965	SH		DFND	2	97,965	0	0
PERSONALIS INC	COM	71535D106	134	45,006	SH		DFND	4	45,006	0	0
PERSONALIS INC	COM	71535D106	0	8	SH		DFND	7	8	0	0
PERSONALIS INC	COM	71535D106	145	48,712	SH		DFND	9	0	0	48,712
PERSONALIS INC	COM	71535D106	24	8,080	SH		DFND	12	8,080	0	0
PERSONALIS INC	COM	71535D106	1	192	SH		DFND	19	192	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	2,577	89,310	SH		DFND	1	89,310	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	116	4,014	SH		DFND	4	4,014	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	1,705	59,094	SH		DFND	9	0	0	59,094
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	2,484	86,091	SH		DFND	19	0	0	86,091
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	17,833	618,115	SH		DFND	19	618,115	0	0
PETCO HEALTH & WELLNESS CO I	COM	71601V105	1	80	SH		DFND	1	80	0	0
PETCO HEALTH & WELLNESS CO I	COM	71601V105	1,067	95,641	SH		DFND	2	95,641	0	0
PETCO HEALTH & WELLNESS CO I	COM	71601V105	2,646	237,083	SH		DFND	4	237,083	0	0
PETCO HEALTH & WELLNESS CO I	COM	71601V105	19	1,719	SH		DFND	7	0	1,719	0
PETCO HEALTH & WELLNESS CO I	COM	71601V105	3	268	SH		DFND	7	0	0	268
PETCO HEALTH & WELLNESS CO I	COM	71601V105	0	43	SH		DFND	7	43	0	0
PETCO HEALTH & WELLNESS CO I	COM	71601V105	1,111	99,539	SH		DFND	9	0	0	99,539
PETCO HEALTH & WELLNESS CO I	COM	71601V105	135	12,052	SH		DFND	9	12,052	0	0
PETCO HEALTH & WELLNESS CO I	COM	71601V105	159	14,276	SH		DFND	19	0	0	14,276
PETCO HEALTH & WELLNESS CO I	COM	71601V105	737	66,034	SH		DFND	19	66,034	0	0
PETMED EXPRESS INC	COM	716382106	5	248	SH		DFND	1	248	0	0
PETMED EXPRESS INC	COM	716382106	277	14,208	SH		DFND	2	14,208	0	0
PETMED EXPRESS INC	COM	716382106	2,169	111,134	SH		DFND	4	111,134	0	0
PETMED EXPRESS INC	COM	716382106	8	433	SH		DFND	7	0	433	0
PETMED EXPRESS INC	COM	716382106	1	60	SH		DFND	7	0	0	60
PETMED EXPRESS INC	COM	716382106	0	10	SH		DFND	7	10	0	0
PETMED EXPRESS INC	COM	716382106	1,201	61,530	SH		DFND	9	0	0	61,530
PETMED EXPRESS INC	COM	716382106	427	21,854	SH		DFND	19	0	0	21,854
PETMED EXPRESS INC	COM	716382106	2,308	118,225	SH		DFND	19	118,225	0	0
PETIQ INC	COM CL A	71639T106	0	3	SH		DFND	1	3	0	0
PETIQ INC	COM CL A	71639T106	33	4,842	SH		DFND	2	4,842	0	0
PETIQ INC	COM CL A	71639T106	1,136	164,653	SH		DFND	4	164,653	0	0
PETIQ INC	COM CL A	71639T106	4	581	SH		DFND	7	0	581	0
PETIQ INC	COM CL A	71639T106	1	79	SH		DFND	7	0	0	79
PETIQ INC	COM CL A	71639T106	0	11	SH		DFND	7	11	0	0
PETIQ INC	COM CL A	71639T106	13	1,843	SH		DFND	9	0	0	1,843
PETIQ INC	COM CL A	71639T106	47	6,750	SH		DFND	19	0	0	6,750
PETIQ INC	COM CL A	71639T106	113	16,328	SH		DFND	19	16,328	0	0
PETIQ INC	NOTE 4.000% 6/0	71639TAB2	13	16,000	PRN		DFND	9	0	0	16,000
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	1,258	113,570	SH		DFND	4	113,570	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	2,711	244,720	SH		DFND	9	0	0	244,720
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	796	71,805	SH		DFND	19	0	0	71,805
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	5,941	536,197	SH		DFND	19	536,197	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	18,051	1,462,843	SH		DFND	1	1,462,843	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	72,477	5,873,373	SH		DFND	2	5,873,373	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	69,544	5,635,616	SH		DFND	4	5,635,616	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	29,750	2,410,880	SH		DFND	9	0	0	2,410,880
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	2,178	176,488	SH		DFND	11	176,488	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	1,258	101,923	SH		DFND	19	0	0	101,923
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	11,893	963,764	SH		DFND	19	963,764	0	0
PETROS PHARMACEUTICALS INC	COM	71678J100	0	169	SH		DFND	9	0	0	169
PFIZER INC	COM	717081103	11,052	252,559	SH		DFND	1	252,559	0	0
PFIZER INC	COM	717081103	35,273	806,052	SH		DFND	2	806,052	0	0
PFIZER INC	COM	717081103	268,190	6,128,657	SH		DFND	4	6,128,657	0	0
PFIZER INC	COM	717081103	724	16,543	SH		DFND	5	16,543	0	0
PFIZER INC	COM	717081103	5,747	131,341	SH		DFND	7	0	131,341	0
PFIZER INC	COM	717081103	11,833	270,411	SH		DFND	7	0	0	270,411
PFIZER INC	COM	717081103	9,633	220,135	SH		DFND	7	220,135	0	0
PFIZER INC	COM	717081103	3,497	79,909	SH		DFND	8	0	0	79,909
PFIZER INC	COM	717081103	1,805,692	41,263,538	SH		DFND	9	0	0	41,263,538
PFIZER INC	COM	717081103	2,924	66,818	SH		DFND	9	66,818	0	0
PFIZER INC	COM	717081103	1	27	SH		DFND	11	27	0	0
PFIZER INC	COM	717081103	239,064	5,463,061	SH		DFND	19	0	0	5,463,061
PFIZER INC	COM	717081103	760,566	17,380,381	SH		DFND	19	17,380,381	0	0
PFSWEB INC	COM NEW	717098206	0	2	SH		DFND	2	2	0	0
PFSWEB INC	COM NEW	717098206	2	224	SH		DFND	4	224	0	0
PFSWEB INC	COM NEW	717098206	1	144	SH		DFND	7	0	144	0
PFSWEB INC	COM NEW	717098206	0	2	SH		DFND	7	2	0	0
PFSWEB INC	COM NEW	717098206	190	20,400	SH		DFND	9	0	0	20,400
PFSWEB INC	COM NEW	717098206	1	118	SH		DFND	19	0	0	118
PFSWEB INC	COM NEW	717098206	30	3,186	SH		DFND	19	3,186	0	0
PHARMACYTE BIOTECH INC	COM NEW	71715X203	0	31	SH		DFND	9	0	0	31
PHARMING GROUP NV	SPON ADS	71716E105	66	6,750	SH		DFND	9	0	0	6,750
PHASEBIO PHARMACEUTICALS INC	COM	717224109	17	95,763	SH		DFND	9	0	0	95,763
PHATHOM PHARMACEUTICALS INC	COM	71722W107	2	200	SH		DFND	2	200	0	0
PHATHOM PHARMACEUTICALS INC	COM	71722W107	690	62,248	SH		DFND	4	62,248	0	0
PHATHOM PHARMACEUTICALS INC	COM	71722W107	6	513	SH		DFND	7	0	513	0
PHATHOM PHARMACEUTICALS INC	COM	71722W107	1	50	SH		DFND	7	0	0	50
PHATHOM PHARMACEUTICALS INC	COM	71722W107	0	8	SH		DFND	7	8	0	0
PHATHOM PHARMACEUTICALS INC	COM	71722W107	35	3,137	SH		DFND	9	0	0	3,137
PHATHOM PHARMACEUTICALS INC	COM	71722W107	10	906	SH		DFND	19	0	0	906
PHATHOM PHARMACEUTICALS INC	COM	71722W107	281	25,368	SH		DFND	19	25,368	0	0
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	37	2,761	SH		DFND	2	2,761	0	0
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	1,471	110,689	SH		DFND	4	110,689	0	0
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	6	436	SH		DFND	7	0	436	0
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	1	60	SH		DFND	7	0	0	60
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	0	10	SH		DFND	7	10	0	0
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	101	7,598	SH		DFND	9	0	0	7,598
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	252	18,972	SH		DFND	19	0	0	18,972
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	1,910	143,692	SH		DFND	19	143,692	0	0
PHENIXFIN CORP	COM	71742W103	2,638	75,626	SH		DFND	9	0	0	75,626
PHILIP MORRIS INTL INC	COM	718172109	4,548	54,787	SH		DFND	1	54,787	0	0
PHILIP MORRIS INTL INC	COM	718172109	31,680	381,639	SH		DFND	2	381,639	0	0
PHILIP MORRIS INTL INC	COM	718172109	134,517	1,620,487	SH		DFND	4	1,620,487	0	0
PHILIP MORRIS INTL INC	COM	718172109	36	434	SH		DFND	5	434	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,600	19,269	SH		DFND	7	0	19,269	0
PHILIP MORRIS INTL INC	COM	718172109	5,456	65,726	SH		DFND	7	0	0	65,726
PHILIP MORRIS INTL INC	COM	718172109	1,605	19,330	SH		DFND	7	19,330	0	0
PHILIP MORRIS INTL INC	COM	718172109	7,028	84,666	SH		DFND	8	0	84,666	0
PHILIP MORRIS INTL INC	COM	718172109	100,640	1,212,380	SH		DFND	8	0	0	1,212,380
PHILIP MORRIS INTL INC	COM	718172109	2,290,611	27,594,400	SH		DFND	8	27,594,400	0	0
PHILIP MORRIS INTL INC	COM	718172109	554,590	6,681,000	SH		DFND	9	0	0	6,681,000
PHILIP MORRIS INTL INC	COM	718172109	118,710	1,430,074	SH		DFND	19	0	0	1,430,074
PHILIP MORRIS INTL INC	COM	718172109	326,792	3,936,780	SH		DFND	19	3,936,780	0	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	2	66	SH		DFND	1	66	0	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	59	2,088	SH		DFND	2	2,088	0	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	13,409	478,024	SH		DFND	4	478,024	0	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	69	2,450	SH		DFND	7	0	2,450	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	9	338	SH		DFND	7	0	0	338
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	2	54	SH		DFND	7	54	0	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	16,537	589,548	SH		DFND	9	0	0	589,548
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	311	11,075	SH		DFND	19	0	0	11,075
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	659	23,496	SH		DFND	19	23,496	0	0
PHILLIPS 66	COM	718546104	4	50	SH		DFND	00	50	0	0
PHILLIPS 66	COM	718546104	517	6,399	SH		DFND	1	6,399	0	0
PHILLIPS 66	COM	718546104	13,356	165,462	SH		DFND	2	165,462	0	0
PHILLIPS 66	COM	718546104	39,209	485,747	SH		DFND	4	485,747	0	0
PHILLIPS 66	COM	718546104	78	967	SH		DFND	5	967	0	0
PHILLIPS 66	COM	718546104	1,198	14,840	SH		DFND	7	0	14,840	0
PHILLIPS 66	COM	718546104	3,713	46,002	SH		DFND	7	0	0	46,002
PHILLIPS 66	COM	718546104	1,398	17,317	SH		DFND	7	17,317	0	0
PHILLIPS 66	COM	718546104	254,460	3,152,377	SH		DFND	9	0	0	3,152,377
PHILLIPS 66	COM	718546104	0	1	SH		DFND	9	1	0	0
PHILLIPS 66	COM	718546104	968	11,993	SH		DFND	10	11,993	0	0
PHILLIPS 66	COM	718546104	39,179	485,371	SH		DFND	19	0	0	485,371
PHILLIPS 66	COM	718546104	129,721	1,607,044	SH		DFND	19	1,607,044	0	0
PHIO PHARMACEUTICALS CORP	COM NEW	71880W303	0	2	SH		DFND	4	2	0	0
PHIO PHARMACEUTICALS CORP	COM NEW	71880W303	1	1,500	SH		DFND	9	0	0	1,500
PHOENIX NEW MEDIA LTD	SPONSORED ADS	71910C202	8	1,777	SH		DFND	2	1,777	0	0
PHOENIX NEW MEDIA LTD	SPONSORED ADS	71910C202	343	72,740	SH		DFND	4	72,740	0	0
PHOENIX NEW MEDIA LTD	SPONSORED ADS	71910C202	0	21	SH		DFND	19	0	0	21
PHOENIX MTR INC	COM NEW	71910P203	1	740	SH		DFND	4	740	0	0
PHOTRONICS INC	COM	719405102	85	5,792	SH		DFND	2	5,792	0	0
PHOTRONICS INC	COM	719405102	5,734	392,201	SH		DFND	4	392,201	0	0
PHOTRONICS INC	COM	719405102	372	25,419	SH		DFND	7	0	25,419	0
PHOTRONICS INC	COM	719405102	3	185	SH		DFND	7	0	0	185
PHOTRONICS INC	COM	719405102	22	1,531	SH		DFND	7	1,531	0	0
PHOTRONICS INC	COM	719405102	305	20,870	SH		DFND	9	0	0	20,870
PHOTRONICS INC	COM	719405102	10,890	744,871	SH		DFND	19	0	0	744,871
PHOTRONICS INC	COM	719405102	2,484	169,874	SH		DFND	19	169,874	0	0
PHYSICIANS RLTY TR	COM	71943U104	123	8,156	SH		DFND	1	8,156	0	0
PHYSICIANS RLTY TR	COM	71943U104	1,623	107,915	SH		DFND	2	107,915	0	0
PHYSICIANS RLTY TR	COM	71943U104	4,422	293,991	SH		DFND	4	293,991	0	0
PHYSICIANS RLTY TR	COM	71943U104	703	46,757	SH		DFND	5	46,757	0	0
PHYSICIANS RLTY TR	COM	71943U104	65	4,331	SH		DFND	7	0	4,331	0
PHYSICIANS RLTY TR	COM	71943U104	256	17,002	SH		DFND	7	0	0	17,002
PHYSICIANS RLTY TR	COM	71943U104	2	106	SH		DFND	7	106	0	0
PHYSICIANS RLTY TR	COM	71943U104	15,393	1,023,460	SH		DFND	9	0	0	1,023,460
PHYSICIANS RLTY TR	COM	71943U104	2,653	176,424	SH		DFND	19	0	0	176,424
PHYSICIANS RLTY TR	COM	71943U104	6,208	412,791	SH		DFND	19	412,791	0	0
PHREESIA INC	COM	71944F106	1	27	SH		DFND	1	27	0	0
PHREESIA INC	COM	71944F106	888	34,851	SH		DFND	2	34,851	0	0
PHREESIA INC	COM	71944F106	2,228	87,432	SH		DFND	4	87,432	0	0
PHREESIA INC	COM	71944F106	27	1,055	SH		DFND	7	0	1,055	0
PHREESIA INC	COM	71944F106	4	143	SH		DFND	7	0	0	143
PHREESIA INC	COM	71944F106	1	21	SH		DFND	7	21	0	0
PHREESIA INC	COM	71944F106	248	9,715	SH		DFND	9	0	0	9,715
PHREESIA INC	COM	71944F106	568	22,289	SH		DFND	19	0	0	22,289
PHREESIA INC	COM	71944F106	2,063	80,973	SH		DFND	19	80,973	0	0
PHUNWARE INC	COM	71948P100	628	531,809	SH		DFND	4	531,809	0	0
PHUNWARE INC	COM	71948P100	65	55,205	SH		DFND	9	0	0	55,205
PIEDMONT LITHIUM INC	COM	72016P105	3,758	70,263	SH		DFND	1	70,263	0	0
PIEDMONT LITHIUM INC	COM	72016P105	68	1,276	SH		DFND	2	1,276	0	0
PIEDMONT LITHIUM INC	COM	72016P105	18,133	339,007	SH		DFND	4	339,007	0	0
PIEDMONT LITHIUM INC	COM	72016P105	144	2,693	SH		DFND	5	2,693	0	0
PIEDMONT LITHIUM INC	COM	72016P105	19	355	SH		DFND	7	0	355	0
PIEDMONT LITHIUM INC	COM	72016P105	2	46	SH		DFND	7	0	0	46
PIEDMONT LITHIUM INC	COM	72016P105	0	6	SH		DFND	7	6	0	0
PIEDMONT LITHIUM INC	COM	72016P105	1,141	21,339	SH		DFND	9	0	0	21,339
PIEDMONT LITHIUM INC	COM	72016P105	78	1,465	SH		DFND	19	0	0	1,465
PIEDMONT LITHIUM INC	COM	72016P105	378	7,076	SH		DFND	19	7,076	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	0	36	SH		DFND	1	36	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	49	4,601	SH		DFND	2	4,601	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	3,193	302,391	SH		DFND	4	302,391	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	28	2,677	SH		DFND	7	0	2,677	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	4	368	SH		DFND	7	0	0	368
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	1	57	SH		DFND	7	57	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	126	11,887	SH		DFND	9	0	0	11,887
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	1,103	104,454	SH		DFND	19	0	0	104,454
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	1,148	108,724	SH		DFND	19	108,724	0	0
PIERIS PHARMACEUTICALS INC	COM	720795103	1,328	1,154,459	SH		DFND	4	1,154,459	0	0
PIERIS PHARMACEUTICALS INC	COM	720795103	2	1,831	SH		DFND	9	0	0	1,831
PILGRIMS PRIDE CORP	COM	72147K108	782	33,957	SH		DFND	2	33,957	0	0
PILGRIMS PRIDE CORP	COM	72147K108	4,349	188,934	SH		DFND	4	188,934	0	0
PILGRIMS PRIDE CORP	COM	72147K108	274	11,901	SH		DFND	5	11,901	0	0
PILGRIMS PRIDE CORP	COM	72147K108	870	37,773	SH		DFND	7	0	37,773	0
PILGRIMS PRIDE CORP	COM	72147K108	3	147	SH		DFND	7	0	0	147
PILGRIMS PRIDE CORP	COM	72147K108	552	23,989	SH		DFND	7	23,989	0	0
PILGRIMS PRIDE CORP	COM	72147K108	985	42,793	SH		DFND	9	0	0	42,793
PILGRIMS PRIDE CORP	COM	72147K108	1,201	52,172	SH		DFND	19	0	0	52,172
PILGRIMS PRIDE CORP	COM	72147K108	4,174	181,322	SH		DFND	19	181,322	0	0
PIMCO CALIF MUN INCOME FD II	COM	72200M108	2,710	423,493	SH		DFND	9	0	0	423,493
PIMCO CALIF MUN INCOME FD	COM	72200N106	7,599	548,676	SH		DFND	9	0	0	548,676
PIMCO MUN INCOME FD	COM	72200R107	6	605	SH		DFND	4	605	0	0
PIMCO MUN INCOME FD	COM	72200R107	1,521	156,805	SH		DFND	9	0	0	156,805
PIMCO NEW YORK MUN INCOME FD	COM	72200T103	2,050	239,196	SH		DFND	9	0	0	239,196
PIMCO CORPORATE & INCM STRG	COM	72200U100	6	540	SH		DFND	4	540	0	0
PIMCO CORPORATE & INCM STRG	COM	72200U100	6,318	533,588	SH		DFND	9	0	0	533,588
PIMCO MUN INCOME FD II	COM	72200W106	8,240	864,668	SH		DFND	9	0	0	864,668
PIMCO MUN INCOME FD II	COM	72200W106	140	14,658	SH		DFND	19	0	0	14,658
PIMCO MUN INCOME FD II	COM	72200W106	18	1,929	SH		DFND	19	1,929	0	0
PIMCO STRATEGIC INCOME FD	COM	72200X104	2,698	569,112	SH		DFND	9	0	0	569,112
PIMCO NEW YORK MUN FD II	COM	72200Y102	746	95,459	SH		DFND	9	0	0	95,459
PIMCO GLOBAL STOCKSPLS INCM	COM	722011103	282	43,757	SH		DFND	9	0	0	43,757
PIMCO HIGH INCOME FD	COM SHS	722014107	5	1,124	SH		DFND	4	1,124	0	0
PIMCO HIGH INCOME FD	COM SHS	722014107	2,845	611,837	SH		DFND	9	0	0	611,837
PIMCO MUN INCOME FD III	COM	72201A103	1,277	165,579	SH		DFND	9	0	0	165,579
PIMCO MUN INCOME FD III	COM	72201A103	55	7,189	SH		DFND	19	0	0	7,189
PIMCO MUN INCOME FD III	COM	72201A103	7	946	SH		DFND	19	946	0	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101	15,849	1,348,830	SH		DFND	9	0	0	1,348,830
PIMCO CALIF MUN INCOME FD II	COM	72201C109	1,790	245,526	SH		DFND	9	0	0	245,526
PIMCO NEW YORK MUN INCOME FD	COM	72201E105	15	2,131	SH		DFND	9	0	0	2,131
PIMCO INCOME STRATEGY FD	COM	72201H108	2,088	262,040	SH		DFND	9	0	0	262,040
PIMCO INCOME STRATEGY FD II	COM	72201J104	2,992	432,932	SH		DFND	9	0	0	432,932
PIMCO ETF TR	1-5 US TIP IDX	72201R205	107,004	2,165,637	SH		DFND	9	0	0	2,165,637
PIMCO ETF TR	15+ YR US TIPS	72201R304	12	218	SH		DFND	4	218	0	0
PIMCO ETF TR	15+ YR US TIPS	72201R304	7,496	133,622	SH		DFND	9	0	0	133,622
PIMCO ETF TR	BROAD US TIPS	72201R403	4,681	87,997	SH		DFND	9	0	0	87,997
PIMCO ETF TR	ENHANCD SHORT	72201R643	1,910	19,450	SH		DFND	9	0	0	19,450
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	48,374	510,763	SH		DFND	9	0	0	510,763
PIMCO ETF TR	ACTIVE BD ETF	72201R775	111,093	1,238,222	SH		DFND	9	0	0	1,238,222
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	0	1	SH		DFND	2	1	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	299	3,423	SH		DFND	4	3,423	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	32,995	377,729	SH		DFND	9	0	0	377,729
PIMCO ETF TR	INV GRD CRP BD	72201R817	5,637	61,784	SH		DFND	9	0	0	61,784
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	0	1	SH		DFND	2	1	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	1,601,764	16,202,346	SH		DFND	9	0	0	16,202,346
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	9	91	SH		DFND	9	91	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	0	2	SH		DFND	16	0	0	2
PIMCO ETF TR	INTER MUN BD ACT	72201R866	25,300	504,781	SH		DFND	9	0	0	504,781
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	2	37	SH		DFND	2	37	0	0
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	29,724	608,341	SH		DFND	9	0	0	608,341
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	2	39	SH		DFND	9	39	0	0
PIMCO ETF TR	25YR+ ZERO U S	72201R882	2,816	30,236	SH		DFND	4	30,236	0	0
PIMCO ETF TR	25YR+ ZERO U S	72201R882	16,259	174,583	SH		DFND	9	0	0	174,583
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	46	2,378	SH		DFND	4	2,378	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	162,388	8,379,148	SH		DFND	9	0	0	8,379,148
PIMCO ACCESS INCOME FUND	SHS BENFIN INT	72203T100	27,083	1,708,720	SH		DFND	9	0	0	1,708,720
PIMCO ACCESS INCOME FUND	SHS BENFIN INT	72203T100	100	6,283	SH		DFND	9	6,283	0	0
PIMCO ACCESS INCOME FUND	SHS BENFIN INT	72203T100	829	52,283	SH		DFND	19	0	0	52,283
PIMCO ACCESS INCOME FUND	SHS BENFIN INT	72203T100	88	5,545	SH		DFND	19	5,545	0	0
PINDUODUO INC	SPONSORED ADS	722304102	81,554	1,303,196	SH		DFND	1	1,303,196	0	0
PINDUODUO INC	SPONSORED ADS	722304102	51,846	828,482	SH		DFND	2	828,482	0	0
PINDUODUO INC	SPONSORED ADS	722304102	235,032	3,755,709	SH		DFND	4	3,755,709	0	0
PINDUODUO INC	SPONSORED ADS	722304102	2,425	38,758	SH		DFND	6	38,758	0	0
PINDUODUO INC	SPONSORED ADS	722304102	185	2,952	SH		DFND	7	0	2,952	0
PINDUODUO INC	SPONSORED ADS	722304102	346	5,536	SH		DFND	7	5,536	0	0
PINDUODUO INC	SPONSORED ADS	722304102	1,062	16,968	SH		DFND	8	0	0	16,968
PINDUODUO INC	SPONSORED ADS	722304102	5,149	82,281	SH		DFND	9	0	0	82,281
PINDUODUO INC	SPONSORED ADS	722304102	12,392	198,021	SH		DFND	12	198,021	0	0
PINDUODUO INC	SPONSORED ADS	722304102	360	5,749	SH		DFND	13	5,749	0	0
PINDUODUO INC	SPONSORED ADS	722304102	2,040	32,591	SH		DFND	19	0	0	32,591
PINDUODUO INC	SPONSORED ADS	722304102	16,471	263,201	SH		DFND	19	263,201	0	0
PINDUODUO INC	NOTE 12/0	722304AC6	449	500,000	PRN		DFND	2	500,000	0	0
PINE IS ACQUISITION CORP	CL A	722615101	63	6,283	SH		DFND	4	6,283	0	0
PINEAPPLE ENERGY INC	COM	72303P107	2	2,362	SH		DFND	9	0	0	2,362
PING IDENTITY HLDG CORP	COM	72341T103	568	20,223	SH		DFND	1	20,223	0	0
PING IDENTITY HLDG CORP	COM	72341T103	8,120	289,270	SH		DFND	2	289,270	0	0
PING IDENTITY HLDG CORP	COM	72341T103	18,852	671,613	SH		DFND	4	671,613	0	0
PING IDENTITY HLDG CORP	COM	72341T103	46	1,623	SH		DFND	7	0	1,623	0
PING IDENTITY HLDG CORP	COM	72341T103	6	212	SH		DFND	7	0	0	212
PING IDENTITY HLDG CORP	COM	72341T103	1	34	SH		DFND	7	34	0	0
PING IDENTITY HLDG CORP	COM	72341T103	173	6,169	SH		DFND	9	0	0	6,169
PING IDENTITY HLDG CORP	COM	72341T103	98	3,481	SH		DFND	19	0	0	3,481
PING IDENTITY HLDG CORP	COM	72341T103	510	18,178	SH		DFND	19	18,178	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	51	631	SH		DFND	2	631	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	5,349	65,958	SH		DFND	4	65,958	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	872	10,748	SH		DFND	5	10,748	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	118	1,461	SH		DFND	7	0	1,461	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	46	565	SH		DFND	7	0	0	565
PINNACLE FINL PARTNERS INC	COM	72346Q104	3	35	SH		DFND	7	35	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	3,747	46,197	SH		DFND	9	0	0	46,197
PINNACLE FINL PARTNERS INC	COM	72346Q104	5,436	67,033	SH		DFND	19	0	0	67,033
PINNACLE FINL PARTNERS INC	COM	72346Q104	11,789	145,367	SH		DFND	19	145,367	0	0
PINNACLE WEST CAP CORP	COM	723484101	3	45	SH		DFND	1	45	0	0
PINNACLE WEST CAP CORP	COM	723484101	3,060	47,434	SH		DFND	2	47,434	0	0
PINNACLE WEST CAP CORP	COM	723484101	12,664	196,305	SH		DFND	4	196,305	0	0
PINNACLE WEST CAP CORP	COM	723484101	478	7,407	SH		DFND	7	0	7,407	0
PINNACLE WEST CAP CORP	COM	723484101	58	904	SH		DFND	7	0	0	904
PINNACLE WEST CAP CORP	COM	723484101	3	52	SH		DFND	7	52	0	0
PINNACLE WEST CAP CORP	COM	723484101	18,294	283,589	SH		DFND	9	0	0	283,589
PINNACLE WEST CAP CORP	COM	723484101	5,768	89,413	SH		DFND	19	0	0	89,413
PINNACLE WEST CAP CORP	COM	723484101	48,228	747,602	SH		DFND	19	747,602	0	0
PINTEC TECHNOLOGY HLDGS LTD	SPONSORED ADS	72352G206	1	3,760	SH		DFND	4	3,760	0	0
PINTEREST INC	CL A	72352L106	143	6,117	SH		DFND	1	6,117	0	0
PINTEREST INC	CL A	72352L106	10,345	443,973	SH		DFND	2	443,973	0	0
PINTEREST INC	CL A	72352L106	22,224	953,838	SH		DFND	4	953,838	0	0
PINTEREST INC	CL A	72352L106	177	7,611	SH		DFND	7	0	7,611	0
PINTEREST INC	CL A	72352L106	16,649	714,562	SH		DFND	7	0	0	714,562
PINTEREST INC	CL A	72352L106	96,072	4,123,270	SH		DFND	7	4,123,270	0	0
PINTEREST INC	CL A	72352L106	46,648	2,002,040	SH		DFND	9	0	0	2,002,040
PINTEREST INC	CL A	72352L106	1,266	54,350	SH		DFND	9	54,350	0	0
PINTEREST INC	CL A	72352L106	1,551	66,550	SH		DFND	14	0	0	66,550
PINTEREST INC	CL A	72352L106	2,427	104,145	SH		DFND	19	0	0	104,145
PINTEREST INC	CL A	72352L106	20,333	872,640	SH		DFND	19	872,640	0	0
PIONEER BANCORP INC MD	COM	723561106	0	38	SH		DFND	1	38	0	0
PIONEER BANCORP INC MD	COM	723561106	1	155	SH		DFND	4	155	0	0
PIONEER BANCORP INC MD	COM	723561106	1	105	SH		DFND	7	0	105	0
PIONEER BANCORP INC MD	COM	723561106	0	2	SH		DFND	7	2	0	0
PIONEER BANCORP INC MD	COM	723561106	28	2,901	SH		DFND	19	0	0	2,901
PIONEER BANCORP INC MD	COM	723561106	107	11,272	SH		DFND	19	11,272	0	0
PIONEER DIVERSIFIED HIGH INC	COM	723653101	80	7,793	SH		DFND	9	0	0	7,793
PIONEER HIGH INCOME FUND INC	COM	72369H106	326	50,432	SH		DFND	9	0	0	50,432
PIONEER HIGH INCOME FUND INC	COM	72369H106	1	228	SH		DFND	19	0	0	228
PIONEER FLOATING RATE FUND I	COM	72369J102	1,515	175,719	SH		DFND	9	0	0	175,719
PIONEER FLOATING RATE FUND I	COM	72369J102	229	26,554	SH		DFND	19	0	0	26,554
PIONEER MUN HIGH INCOME OPPO	COMMON STOCK	723760104	5,414	533,890	SH		DFND	9	0	0	533,890
PIONEER MUN HIGH INCOME OPPO	COMMON STOCK	723760104	5,168	509,646	SH		DFND	19	0	0	509,646
PIONEER MUN HIGH INCOME OPPO	COMMON STOCK	723760104	118	11,628	SH		DFND	19	11,628	0	0
PIONEER MUNICIPAL HIGH INCOM	COM	723762100	2,282	302,196	SH		DFND	9	0	0	302,196
PIONEER MUNICIPAL HIGH INCOM	COM	723762100	3,895	515,821	SH		DFND	19	0	0	515,821
PIONEER MUNICIPAL HIGH INCOM	COM	723762100	317	41,953	SH		DFND	19	41,953	0	0
PIONEER MUNICIPAL HIGH INCOM	COM SHS	723763108	1,346	163,886	SH		DFND	9	0	0	163,886
PIONEER MUNICIPAL HIGH INCOM	COM SHS	723763108	8,864	1,079,626	SH		DFND	19	0	0	1,079,626
PIONEER MUNICIPAL HIGH INCOM	COM SHS	723763108	684	83,336	SH		DFND	19	83,336	0	0
PIONEER NAT RES CO	COM	723787107	125	577	SH		DFND	1	577	0	0
PIONEER NAT RES CO	COM	723787107	14,619	67,514	SH		DFND	2	67,514	0	0
PIONEER NAT RES CO	COM	723787107	46,353	214,072	SH		DFND	4	214,072	0	0
PIONEER NAT RES CO	COM	723787107	1,635	7,551	SH		DFND	5	7,551	0	0
PIONEER NAT RES CO	COM	723787107	2,368	10,937	SH		DFND	7	0	10,937	0
PIONEER NAT RES CO	COM	723787107	1,741	8,040	SH		DFND	7	0	0	8,040
PIONEER NAT RES CO	COM	723787107	5,898	27,238	SH		DFND	7	27,238	0	0
PIONEER NAT RES CO	COM	723787107	73	337	SH		DFND	8	0	0	337
PIONEER NAT RES CO	COM	723787107	1,168	5,395	SH		DFND	8	5,395	0	0
PIONEER NAT RES CO	COM	723787107	116,536	538,197	SH		DFND	9	0	0	538,197
PIONEER NAT RES CO	COM	723787107	736	3,398	SH		DFND	9	3,398	0	0
PIONEER NAT RES CO	COM	723787107	1,237	5,712	SH		DFND	10	5,712	0	0
PIONEER NAT RES CO	COM	723787107	48,741	225,102	SH		DFND	19	0	0	225,102
PIONEER NAT RES CO	COM	723787107	144,378	666,780	SH		DFND	19	666,780	0	0
PIONEER NAT RES CO	NOTE 0.250% 5/1	723787AP2	17	8,000	PRN		DFND	9	0	0	8,000
PIONEER PWR SOLUTIONS INC	COM NEW	723836300	19	6,601	SH		DFND	9	0	0	6,601
PIPER SANDLER COMPANIES	COM	724078100	1	6	SH		DFND	1	6	0	0
PIPER SANDLER COMPANIES	COM	724078100	1	7	SH		DFND	2	7	0	0
PIPER SANDLER COMPANIES	COM	724078100	4,136	39,484	SH		DFND	4	39,484	0	0
PIPER SANDLER COMPANIES	COM	724078100	535	5,110	SH		DFND	7	0	5,110	0
PIPER SANDLER COMPANIES	COM	724078100	6	54	SH		DFND	7	0	0	54
PIPER SANDLER COMPANIES	COM	724078100	1	8	SH		DFND	7	8	0	0
PIPER SANDLER COMPANIES	COM	724078100	366	3,499	SH		DFND	9	0	0	3,499
PIPER SANDLER COMPANIES	COM	724078100	585	5,584	SH		DFND	19	0	0	5,584
PIPER SANDLER COMPANIES	COM	724078100	4,862	46,418	SH		DFND	19	46,418	0	0
PITNEY BOWES INC	COM	724479100	103	44,397	SH		DFND	2	44,397	0	0
PITNEY BOWES INC	COM	724479100	1,252	537,338	SH		DFND	4	537,338	0	0
PITNEY BOWES INC	COM	724479100	827	354,876	SH		DFND	7	0	354,876	0
PITNEY BOWES INC	COM	724479100	29	12,274	SH		DFND	7	0	0	12,274
PITNEY BOWES INC	COM	724479100	15	6,556	SH		DFND	7	6,556	0	0
PITNEY BOWES INC	COM	724479100	240	102,806	SH		DFND	9	0	0	102,806
PITNEY BOWES INC	COM	724479100	772	331,535	SH		DFND	19	0	0	331,535
PITNEY BOWES INC	COM	724479100	1,381	592,892	SH		DFND	19	592,892	0	0
PIXELWORKS INC	COM NEW	72581M305	0	1	SH		DFND	1	1	0	0
PIXELWORKS INC	COM NEW	72581M305	0	2	SH		DFND	2	2	0	0
PIXELWORKS INC	COM NEW	72581M305	9	5,449	SH		DFND	4	5,449	0	0
PIXELWORKS INC	COM NEW	72581M305	3	2,113	SH		DFND	9	0	0	2,113
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	1	100	SH		DFND	00	100	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	2,560	243,338	SH		DFND	2	243,338	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	17	1,619	SH		DFND	4	1,619	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	30,781	2,925,955	SH		DFND	9	0	0	2,925,955
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	66,222	6,294,880	SH		DFND	10	6,294,880	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	82	7,835	SH		DFND	19	7,835	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	762	69,812	SH		DFND	2	69,812	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	13,097	1,200,472	SH		DFND	4	1,200,472	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	76	6,967	SH		DFND	5	6,967	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	26	2,413	SH		DFND	7	0	2,413	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	6	559	SH		DFND	7	0	0	559
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	1	66	SH		DFND	7	66	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	16,825	1,542,154	SH		DFND	9	0	0	1,542,154
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	183	16,782	SH		DFND	19	16,782	0	0
PLANET FITNESS INC	CL A	72703H101	111	1,922	SH		DFND	1	1,922	0	0
PLANET FITNESS INC	CL A	72703H101	758	13,152	SH		DFND	2	13,152	0	0
PLANET FITNESS INC	CL A	72703H101	15,978	277,111	SH		DFND	4	277,111	0	0
PLANET FITNESS INC	CL A	72703H101	61	1,066	SH		DFND	7	0	1,066	0
PLANET FITNESS INC	CL A	72703H101	2,462	42,697	SH		DFND	7	0	0	42,697
PLANET FITNESS INC	CL A	72703H101	99	1,723	SH		DFND	7	1,723	0	0
PLANET FITNESS INC	CL A	72703H101	1,243	21,566	SH		DFND	9	0	0	21,566
PLANET FITNESS INC	CL A	72703H101	1	26	SH		DFND	15	0	0	26
PLANET FITNESS INC	CL A	72703H101	815	14,127	SH		DFND	19	0	0	14,127
PLANET FITNESS INC	CL A	72703H101	3,545	61,474	SH		DFND	19	61,474	0	0
PLANET LABS PBC	COM CL A	72703X106	1	127	SH		DFND	1	127	0	0
PLANET LABS PBC	COM CL A	72703X106	24	4,384	SH		DFND	2	4,384	0	0
PLANET LABS PBC	COM CL A	72703X106	2,114	389,262	SH		DFND	4	389,262	0	0
PLANET LABS PBC	COM CL A	72703X106	18	3,299	SH		DFND	7	0	3,299	0
PLANET LABS PBC	COM CL A	72703X106	3	468	SH		DFND	7	0	0	468
PLANET LABS PBC	COM CL A	72703X106	0	75	SH		DFND	7	75	0	0
PLANET LABS PBC	COM CL A	72703X106	241	44,461	SH		DFND	9	0	0	44,461
PLANET LABS PBC	COM CL A	72703X106	4	680	SH		DFND	19	0	0	680
PLANET LABS PBC	COM CL A	72703X106	165	30,465	SH		DFND	19	30,465	0	0
PLATINUM GROUP METALS LTD	COM	72765Q882	29	17,588	SH		DFND	4	17,588	0	0
PLATINUM GROUP METALS LTD	COM	72765Q882	4	2,166	SH		DFND	9	0	0	2,166
PLAYAGS INC	COM	72814N104	0	5	SH		DFND	1	5	0	0
PLAYAGS INC	COM	72814N104	0	68	SH		DFND	2	68	0	0
PLAYAGS INC	COM	72814N104	4,686	884,105	SH		DFND	4	884,105	0	0
PLAYAGS INC	COM	72814N104	61	11,423	SH		DFND	9	0	0	11,423
PLAYAGS INC	COM	72814N104	400	75,471	SH		DFND	12	75,471	0	0
PLAYAGS INC	COM	72814N104	1,021	192,726	SH		DFND	19	0	0	192,726
PLAYAGS INC	COM	72814N104	31	5,820	SH		DFND	19	5,820	0	0
PLBY GROUP INC	COM	72814P109	43	10,546	SH		DFND	2	10,546	0	0
PLBY GROUP INC	COM	72814P109	1,836	455,604	SH		DFND	4	455,604	0	0
PLBY GROUP INC	COM	72814P109	2	576	SH		DFND	7	0	576	0
PLBY GROUP INC	COM	72814P109	0	62	SH		DFND	7	0	0	62
PLBY GROUP INC	COM	72814P109	0	10	SH		DFND	7	10	0	0
PLBY GROUP INC	COM	72814P109	288	71,575	SH		DFND	9	0	0	71,575
PLBY GROUP INC	COM	72814P109	3	637	SH		DFND	19	0	0	637
PLBY GROUP INC	COM	72814P109	119	29,579	SH		DFND	19	29,579	0	0
PLAYSTUDIOS INC	CLASS A COM	72815G108	1	340	SH		DFND	2	340	0	0
PLAYSTUDIOS INC	CLASS A COM	72815G108	27	7,669	SH		DFND	4	7,669	0	0
PLAYSTUDIOS INC	CLASS A COM	72815G108	6	1,738	SH		DFND	7	0	1,738	0
PLAYSTUDIOS INC	CLASS A COM	72815G108	1	243	SH		DFND	7	0	0	243
PLAYSTUDIOS INC	CLASS A COM	72815G108	0	39	SH		DFND	7	39	0	0
PLAYSTUDIOS INC	CLASS A COM	72815G108	11	3,250	SH		DFND	9	0	0	3,250
PLAYSTUDIOS INC	CLASS A COM	72815G108	9	2,697	SH		DFND	19	0	0	2,697
PLAYSTUDIOS INC	CLASS A COM	72815G108	85	24,315	SH		DFND	19	24,315	0	0
PLAYTIKA HLDG CORP	COM	72815L107	7	712	SH		DFND	1	712	0	0
PLAYTIKA HLDG CORP	COM	72815L107	1,545	164,539	SH		DFND	2	164,539	0	0
PLAYTIKA HLDG CORP	COM	72815L107	2,198	234,056	SH		DFND	4	234,056	0	0
PLAYTIKA HLDG CORP	COM	72815L107	441	46,988	SH		DFND	7	0	46,988	0
PLAYTIKA HLDG CORP	COM	72815L107	0	13	SH		DFND	7	13	0	0
PLAYTIKA HLDG CORP	COM	72815L107	130	13,794	SH		DFND	9	0	0	13,794
PLAYTIKA HLDG CORP	COM	72815L107	71	7,518	SH		DFND	19	0	0	7,518
PLAYTIKA HLDG CORP	COM	72815L107	761	81,070	SH		DFND	19	81,070	0	0
PLEXUS CORP	COM	729132100	2	23	SH		DFND	1	23	0	0
PLEXUS CORP	COM	729132100	68	781	SH		DFND	2	781	0	0
PLEXUS CORP	COM	729132100	7,954	90,845	SH		DFND	4	90,845	0	0
PLEXUS CORP	COM	729132100	52	596	SH		DFND	7	0	596	0
PLEXUS CORP	COM	729132100	18	209	SH		DFND	7	0	0	209
PLEXUS CORP	COM	729132100	1	12	SH		DFND	7	12	0	0
PLEXUS CORP	COM	729132100	345	3,942	SH		DFND	9	0	0	3,942
PLEXUS CORP	COM	729132100	1,178	13,451	SH		DFND	19	0	0	13,451
PLEXUS CORP	COM	729132100	8,561	97,773	SH		DFND	19	97,773	0	0
PLIANT THERAPEUTICS INC	COM	729139105	0	13	SH		DFND	1	13	0	0
PLIANT THERAPEUTICS INC	COM	729139105	88	4,226	SH		DFND	2	4,226	0	0
PLIANT THERAPEUTICS INC	COM	729139105	2,692	128,855	SH		DFND	4	128,855	0	0
PLIANT THERAPEUTICS INC	COM	729139105	177	8,453	SH		DFND	9	0	0	8,453
PLIANT THERAPEUTICS INC	COM	729139105	1,199	57,408	SH		DFND	19	0	0	57,408
PLIANT THERAPEUTICS INC	COM	729139105	308	14,738	SH		DFND	19	14,738	0	0
PLUG POWER INC	COM NEW	72919P202	17,230	820,066	SH		DFND	1	820,066	0	0
PLUG POWER INC	COM NEW	72919P202	58,171	2,768,717	SH		DFND	2	2,768,717	0	0
PLUG POWER INC	COM NEW	72919P202	37,758	1,797,154	SH		DFND	4	1,797,154	0	0
PLUG POWER INC	COM NEW	72919P202	110	5,257	SH		DFND	5	5,257	0	0
PLUG POWER INC	COM NEW	72919P202	144	6,864	SH		DFND	7	0	6,864	0
PLUG POWER INC	COM NEW	72919P202	52	2,468	SH		DFND	7	0	0	2,468
PLUG POWER INC	COM NEW	72919P202	156	7,428	SH		DFND	7	7,428	0	0
PLUG POWER INC	COM NEW	72919P202	73,435	3,495,260	SH		DFND	9	0	0	3,495,260
PLUG POWER INC	COM NEW	72919P202	1,050	49,989	SH		DFND	9	49,989	0	0
PLUG POWER INC	COM NEW	72919P202	29	1,400	SH		DFND	14	0	0	1,400
PLUG POWER INC	COM NEW	72919P202	2,876	136,884	SH		DFND	19	0	0	136,884
PLUG POWER INC	COM NEW	72919P202	13,820	657,797	SH		DFND	19	657,797	0	0
PLUMAS BANCORP	COM	729273102	159	5,610	SH		DFND	9	0	0	5,610
PLUS THERAPEUTICS INC	COM NEW	72941H400	0	6	SH		DFND	9	0	0	6
PLX PHARMA INC	COM	72942A107	152	234,104	SH		DFND	9	0	0	234,104
PLURI INC	COM	72942G104	1	745	SH		DFND	2	745	0	0
PLURI INC	COM	72942G104	5	5,931	SH		DFND	4	5,931	0	0
PLURI INC	COM	72942G104	4	5,500	SH		DFND	9	0	0	5,500
PLYMOUTH INDL REIT INC	COM	729640102	24	1,428	SH		DFND	2	1,428	0	0
PLYMOUTH INDL REIT INC	COM	729640102	844	50,179	SH		DFND	4	50,179	0	0
PLYMOUTH INDL REIT INC	COM	729640102	13	798	SH		DFND	7	0	798	0
PLYMOUTH INDL REIT INC	COM	729640102	2	109	SH		DFND	7	0	0	109
PLYMOUTH INDL REIT INC	COM	729640102	0	15	SH		DFND	7	15	0	0
PLYMOUTH INDL REIT INC	COM	729640102	174	10,361	SH		DFND	9	0	0	10,361
PLYMOUTH INDL REIT INC	COM	729640102	46	2,756	SH		DFND	19	0	0	2,756
PLYMOUTH INDL REIT INC	COM	729640102	239	14,226	SH		DFND	19	14,226	0	0
POET TECHNOLOGIES INC	COM NEW	73044W302	1	200	SH		DFND	3	200	0	0
POET TECHNOLOGIES INC	COM NEW	73044W302	0	100	SH		DFND	9	0	0	100
POINT BIOPHARMA GLOBAL INC	COM	730541109	5	656	SH		DFND	2	656	0	0
POINT BIOPHARMA GLOBAL INC	COM	730541109	96	12,377	SH		DFND	4	12,377	0	0
POINT BIOPHARMA GLOBAL INC	COM	730541109	9	1,159	SH		DFND	7	0	1,159	0
POINT BIOPHARMA GLOBAL INC	COM	730541109	1	121	SH		DFND	7	0	0	121
POINT BIOPHARMA GLOBAL INC	COM	730541109	0	21	SH		DFND	7	21	0	0
POINT BIOPHARMA GLOBAL INC	COM	730541109	6	737	SH		DFND	9	0	0	737
POINT BIOPHARMA GLOBAL INC	COM	730541109	1	91	SH		DFND	19	0	0	91
POINT BIOPHARMA GLOBAL INC	COM	730541109	37	4,761	SH		DFND	19	4,761	0	0
POLAR PWR INC	COM	73102V105	2	687	SH		DFND	9	0	0	687
POLARIS INC	COM	731068102	381	3,982	SH		DFND	2	3,982	0	0
POLARIS INC	COM	731068102	12,137	126,887	SH		DFND	4	126,887	0	0
POLARIS INC	COM	731068102	120	1,254	SH		DFND	7	0	1,254	0
POLARIS INC	COM	731068102	159	1,659	SH		DFND	7	0	0	1,659
POLARIS INC	COM	731068102	3	27	SH		DFND	7	27	0	0
POLARIS INC	COM	731068102	52,814	552,156	SH		DFND	9	0	0	552,156
POLARIS INC	COM	731068102	914	9,559	SH		DFND	19	0	0	9,559
POLARIS INC	COM	731068102	7,768	81,211	SH		DFND	19	81,211	0	0
POLARITYTE INC	COM NEW	731094207	3	3,462	SH		DFND	4	3,462	0	0
POLARITYTE INC	COM NEW	731094207	3	3,853	SH		DFND	9	0	0	3,853
POLESTAR AUTOMOTIVE HLDG UK	ADS A	731105201	9	1,713	SH		DFND	1	1,713	0	0
POLESTAR AUTOMOTIVE HLDG UK	ADS A	731105201	134	26,560	SH		DFND	2	26,560	0	0
POLESTAR AUTOMOTIVE HLDG UK	ADS A	731105201	918	181,469	SH		DFND	4	181,469	0	0
POLESTAR AUTOMOTIVE HLDG UK	ADS A	731105201	202	39,986	SH		DFND	9	0	0	39,986
POLYMET MNG CORP	COM NEW	731916409	0	9	SH		DFND	2	9	0	0
POLYMET MNG CORP	COM NEW	731916409	19	6,538	SH		DFND	3	6,538	0	0
POLYMET MNG CORP	COM NEW	731916409	1	490	SH		DFND	4	490	0	0
POLYMET MNG CORP	COM NEW	731916409	1	241	SH		DFND	7	0	241	0
POLYMET MNG CORP	COM NEW	731916409	73	25,256	SH		DFND	9	0	0	25,256
POLYMET MNG CORP	COM NEW	731916409	28	9,895	SH		DFND	19	0	0	9,895
POLYMET MNG CORP	COM NEW	731916409	608	210,999	SH		DFND	19	210,999	0	0
PONCE FINANCIAL GROUP INC	COMMON STOCK	732344106	55	6,000	SH		DFND	9	0	0	6,000
PONCE FINANCIAL GROUP INC	COMMON STOCK	732344106	0	46	SH		DFND	19	0	0	46
PONCE FINANCIAL GROUP INC	COMMON STOCK	732344106	8	913	SH		DFND	19	913	0	0
POOL CORP	COM	73278L105	48	150	SH		DFND	1	150	0	0
POOL CORP	COM	73278L105	1,560	4,902	SH		DFND	2	4,902	0	0
POOL CORP	COM	73278L105	14,808	46,536	SH		DFND	4	46,536	0	0
POOL CORP	COM	73278L105	273	859	SH		DFND	7	0	859	0
POOL CORP	COM	73278L105	128,374	403,426	SH		DFND	7	0	0	403,426
POOL CORP	COM	73278L105	29,809	93,678	SH		DFND	7	93,678	0	0
POOL CORP	COM	73278L105	15,978	50,211	SH		DFND	9	0	0	50,211
POOL CORP	COM	73278L105	4,030	12,665	SH		DFND	15	0	0	12,665
POOL CORP	COM	73278L105	11,754	36,936	SH		DFND	19	0	0	36,936
POOL CORP	COM	73278L105	29,333	92,182	SH		DFND	19	92,182	0	0
POPULAR INC	COM NEW	733174700	823	11,425	SH		DFND	2	11,425	0	0
POPULAR INC	COM NEW	733174700	4,917	68,234	SH		DFND	4	68,234	0	0
POPULAR INC	COM NEW	733174700	663	9,200	SH		DFND	7	0	9,200	0
POPULAR INC	COM NEW	733174700	70	976	SH		DFND	7	0	0	976
POPULAR INC	COM NEW	733174700	787	10,917	SH		DFND	7	10,917	0	0
POPULAR INC	COM NEW	733174700	3,494	48,481	SH		DFND	9	0	0	48,481
POPULAR INC	COM NEW	733174700	24,876	345,212	SH		DFND	19	0	0	345,212
POPULAR INC	COM NEW	733174700	10,637	147,608	SH		DFND	19	147,608	0	0
PORCH GROUP INC	COM	733245104	30	13,191	SH		DFND	2	13,191	0	0
PORCH GROUP INC	COM	733245104	341	151,492	SH		DFND	4	151,492	0	0
PORCH GROUP INC	COM	733245104	4	1,869	SH		DFND	7	0	1,869	0
PORCH GROUP INC	COM	733245104	10	4,483	SH		DFND	7	0	0	4,483
PORCH GROUP INC	COM	733245104	0	37	SH		DFND	7	37	0	0
PORCH GROUP INC	COM	733245104	35	15,424	SH		DFND	9	0	0	15,424
PORCH GROUP INC	COM	733245104	36	16,147	SH		DFND	19	0	0	16,147
PORCH GROUP INC	COM	733245104	135	60,018	SH		DFND	19	60,018	0	0
PORTILLOS INC	COM CL A	73642K106	66	3,352	SH		DFND	2	3,352	0	0
PORTILLOS INC	COM CL A	73642K106	3,120	158,466	SH		DFND	4	158,466	0	0
PORTILLOS INC	COM CL A	73642K106	9	454	SH		DFND	7	0	454	0
PORTILLOS INC	COM CL A	73642K106	1	65	SH		DFND	7	0	0	65
PORTILLOS INC	COM CL A	73642K106	0	13	SH		DFND	7	13	0	0
PORTILLOS INC	COM CL A	73642K106	2,523	128,134	SH		DFND	9	0	0	128,134
PORTILLOS INC	COM CL A	73642K106	11	565	SH		DFND	19	0	0	565
PORTILLOS INC	COM CL A	73642K106	33	1,673	SH		DFND	19	1,673	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	864	19,890	SH		DFND	2	19,890	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	4,166	95,864	SH		DFND	4	95,864	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	83	1,906	SH		DFND	7	0	1,906	0
PORTLAND GEN ELEC CO	COM NEW	736508847	16	370	SH		DFND	7	0	0	370
PORTLAND GEN ELEC CO	COM NEW	736508847	2	41	SH		DFND	7	41	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	7,969	183,358	SH		DFND	9	0	0	183,358
PORTLAND GEN ELEC CO	COM NEW	736508847	6,885	158,410	SH		DFND	19	0	0	158,410
PORTLAND GEN ELEC CO	COM NEW	736508847	19,332	444,831	SH		DFND	19	444,831	0	0
PORTMAN RIDGE FIN CORP	COM NEW	73688F201	0	17	SH		DFND	1	17	0	0
PORTMAN RIDGE FIN CORP	COM NEW	73688F201	121	5,763	SH		DFND	9	0	0	5,763
POSEIDA THERAPEUTICS INC	COM	73730P108	0	2	SH		DFND	1	2	0	0
POSEIDA THERAPEUTICS INC	COM	73730P108	10	2,709	SH		DFND	2	2,709	0	0
POSEIDA THERAPEUTICS INC	COM	73730P108	217	61,480	SH		DFND	4	61,480	0	0
POSEIDA THERAPEUTICS INC	COM	73730P108	14	4,000	SH		DFND	9	0	0	4,000
POSEIDA THERAPEUTICS INC	COM	73730P108	0	20	SH		DFND	19	0	0	20
POSEIDA THERAPEUTICS INC	COM	73730P108	4	1,248	SH		DFND	19	1,248	0	0
POSHMARK INC	COM CL A	73739W104	2	146	SH		DFND	1	146	0	0
POSHMARK INC	COM CL A	73739W104	2,064	131,733	SH		DFND	2	131,733	0	0
POSHMARK INC	COM CL A	73739W104	26,118	1,666,779	SH		DFND	4	1,666,779	0	0
POSHMARK INC	COM CL A	73739W104	9	587	SH		DFND	7	0	587	0
POSHMARK INC	COM CL A	73739W104	1	42	SH		DFND	7	0	0	42
POSHMARK INC	COM CL A	73739W104	0	16	SH		DFND	7	16	0	0
POSHMARK INC	COM CL A	73739W104	6,504	415,073	SH		DFND	9	0	0	415,073
POSHMARK INC	COM CL A	73739W104	34	2,200	SH		DFND	19	0	0	2,200
POSHMARK INC	COM CL A	73739W104	937	59,772	SH		DFND	19	59,772	0	0
POST HLDGS INC	COM	737446104	590	7,204	SH		DFND	2	7,204	0	0
POST HLDGS INC	COM	737446104	2,992	36,534	SH		DFND	4	36,534	0	0
POST HLDGS INC	COM	737446104	98	1,193	SH		DFND	7	0	1,193	0
POST HLDGS INC	COM	737446104	470	5,735	SH		DFND	7	0	0	5,735
POST HLDGS INC	COM	737446104	2	27	SH		DFND	7	27	0	0
POST HLDGS INC	COM	737446104	2,847	34,758	SH		DFND	9	0	0	34,758
POST HLDGS INC	COM	737446104	2,390	29,177	SH		DFND	19	0	0	29,177
POST HLDGS INC	COM	737446104	9,212	112,471	SH		DFND	19	112,471	0	0
POTBELLY CORP	COM	73754Y100	6	1,409	SH		DFND	2	1,409	0	0
POTBELLY CORP	COM	73754Y100	23	5,095	SH		DFND	9	0	0	5,095
POTBELLY CORP	COM	73754Y100	1	222	SH		DFND	19	0	0	222
POTBELLY CORP	COM	73754Y100	12	2,636	SH		DFND	19	2,636	0	0
POSTAL REALTY TRUST INC	CL A	73757R102	1	93	SH		DFND	2	93	0	0
POSTAL REALTY TRUST INC	CL A	73757R102	15	989	SH		DFND	4	989	0	0
POSTAL REALTY TRUST INC	CL A	73757R102	2	161	SH		DFND	7	0	161	0
POSTAL REALTY TRUST INC	CL A	73757R102	0	2	SH		DFND	7	2	0	0
POSTAL REALTY TRUST INC	CL A	73757R102	3,864	263,364	SH		DFND	9	0	0	263,364
POSTAL REALTY TRUST INC	CL A	73757R102	15	1,019	SH		DFND	19	0	0	1,019
POSTAL REALTY TRUST INC	CL A	73757R102	303	20,681	SH		DFND	19	20,681	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	89	2,171	SH		DFND	1	2,171	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	1,552	37,805	SH		DFND	2	37,805	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	4,333	105,581	SH		DFND	4	105,581	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	45	1,091	SH		DFND	7	0	1,091	0
POTLATCHDELTIC CORPORATION	COM	737630103	309	7,528	SH		DFND	7	0	0	7,528
POTLATCHDELTIC CORPORATION	COM	737630103	1	35	SH		DFND	7	35	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	2,932	71,433	SH		DFND	9	0	0	71,433
POTLATCHDELTIC CORPORATION	COM	737630103	1,303	31,745	SH		DFND	19	0	0	31,745
POTLATCHDELTIC CORPORATION	COM	737630103	6,035	147,049	SH		DFND	19	147,049	0	0
POWELL INDS INC	COM	739128106	0	3	SH		DFND	2	3	0	0
POWELL INDS INC	COM	739128106	1,538	72,972	SH		DFND	4	72,972	0	0
POWELL INDS INC	COM	739128106	2	82	SH		DFND	7	0	82	0
POWELL INDS INC	COM	739128106	0	1	SH		DFND	7	1	0	0
POWELL INDS INC	COM	739128106	553	26,236	SH		DFND	9	0	0	26,236
POWELL INDS INC	COM	739128106	104	4,930	SH		DFND	19	0	0	4,930
POWELL INDS INC	COM	739128106	943	44,717	SH		DFND	19	44,717	0	0
POWER INTEGRATIONS INC	COM	739276103	1	19	SH		DFND	1	19	0	0
POWER INTEGRATIONS INC	COM	739276103	1,286	19,988	SH		DFND	2	19,988	0	0
POWER INTEGRATIONS INC	COM	739276103	14,112	219,396	SH		DFND	4	219,396	0	0
POWER INTEGRATIONS INC	COM	739276103	48	742	SH		DFND	7	0	742	0
POWER INTEGRATIONS INC	COM	739276103	11	175	SH		DFND	7	0	0	175
POWER INTEGRATIONS INC	COM	739276103	51	793	SH		DFND	7	793	0	0
POWER INTEGRATIONS INC	COM	739276103	1,476	22,941	SH		DFND	9	0	0	22,941
POWER INTEGRATIONS INC	COM	739276103	4,685	72,836	SH		DFND	19	0	0	72,836
POWER INTEGRATIONS INC	COM	739276103	9,757	151,693	SH		DFND	19	151,693	0	0
POWERFLEET INC	COM	73931J109	3	986	SH		DFND	4	986	0	0
POWERFLEET INC	COM	73931J109	27	8,705	SH		DFND	9	0	0	8,705
POWER REIT	COM	73933H101	195	18,270	SH		DFND	9	0	0	18,270
POWERSCHOOL HOLDINGS INC	COM CL A	73939C106	19	1,122	SH		DFND	2	1,122	0	0
POWERSCHOOL HOLDINGS INC	COM CL A	73939C106	414	24,800	SH		DFND	4	24,800	0	0
POWERSCHOOL HOLDINGS INC	COM CL A	73939C106	17	1,022	SH		DFND	7	0	1,022	0
POWERSCHOOL HOLDINGS INC	COM CL A	73939C106	2	140	SH		DFND	7	0	0	140
POWERSCHOOL HOLDINGS INC	COM CL A	73939C106	0	25	SH		DFND	7	25	0	0
POWERSCHOOL HOLDINGS INC	COM CL A	73939C106	33	2,002	SH		DFND	9	0	0	2,002
POWERSCHOOL HOLDINGS INC	COM CL A	73939C106	0	15	SH		DFND	19	0	0	15
POWERSCHOOL HOLDINGS INC	COM CL A	73939C106	216	12,955	SH		DFND	19	12,955	0	0
PRAXIS PRECISION MEDICINES I	COM	74006W108	0	1	SH		DFND	1	1	0	0
PRAXIS PRECISION MEDICINES I	COM	74006W108	10	4,261	SH		DFND	2	4,261	0	0
PRAXIS PRECISION MEDICINES I	COM	74006W108	173	76,319	SH		DFND	4	76,319	0	0
PRAXIS PRECISION MEDICINES I	COM	74006W108	2	852	SH		DFND	7	0	852	0
PRAXIS PRECISION MEDICINES I	COM	74006W108	0	78	SH		DFND	7	0	0	78
PRAXIS PRECISION MEDICINES I	COM	74006W108	0	13	SH		DFND	7	13	0	0
PRAXIS PRECISION MEDICINES I	COM	74006W108	3	1,200	SH		DFND	9	0	0	1,200
PRAXIS PRECISION MEDICINES I	COM	74006W108	3	1,358	SH		DFND	19	0	0	1,358
PRAXIS PRECISION MEDICINES I	COM	74006W108	433	190,791	SH		DFND	19	190,791	0	0
PRECIGEN INC	COM	74017N105	69	32,334	SH		DFND	2	32,334	0	0
PRECIGEN INC	COM	74017N105	336	158,523	SH		DFND	4	158,523	0	0
PRECIGEN INC	COM	74017N105	5	2,263	SH		DFND	7	0	2,263	0
PRECIGEN INC	COM	74017N105	1	277	SH		DFND	7	0	0	277
PRECIGEN INC	COM	74017N105	0	42	SH		DFND	7	42	0	0
PRECIGEN INC	COM	74017N105	1,403	661,784	SH		DFND	9	0	0	661,784
PRECIGEN INC	COM	74017N105	6	2,721	SH		DFND	19	0	0	2,721
PRECIGEN INC	COM	74017N105	36	17,108	SH		DFND	19	17,108	0	0
PRECISION BIOSCIENCES INC	COM	74019P108	0	296	SH		DFND	1	296	0	0
PRECISION BIOSCIENCES INC	COM	74019P108	0	2	SH		DFND	2	2	0	0
PRECISION BIOSCIENCES INC	COM	74019P108	625	480,550	SH		DFND	4	480,550	0	0
PRECISION BIOSCIENCES INC	COM	74019P108	0	15	SH		DFND	7	15	0	0
PRECISION BIOSCIENCES INC	COM	74019P108	101	77,920	SH		DFND	9	0	0	77,920
PRECISION BIOSCIENCES INC	COM	74019P108	14	10,928	SH		DFND	19	10,928	0	0
PRECISION DRILLING CORP	COM NEW	74022D407	21	418	SH		DFND	1	418	0	0
PRECISION DRILLING CORP	COM NEW	74022D407	10	207	SH		DFND	2	207	0	0
PRECISION DRILLING CORP	COM NEW	74022D407	5,174	102,184	SH		DFND	3	102,184	0	0
PRECISION DRILLING CORP	COM NEW	74022D407	1,865	36,836	SH		DFND	4	36,836	0	0
PRECISION DRILLING CORP	COM NEW	74022D407	91	1,799	SH		DFND	9	0	0	1,799
PRECISION DRILLING CORP	COM NEW	74022D407	2	32	SH		DFND	19	32	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	1	10	SH		DFND	1	10	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	5	79	SH		DFND	2	79	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	3,378	51,787	SH		DFND	4	51,787	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	18	278	SH		DFND	7	0	278	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	3	44	SH		DFND	7	0	0	44
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	0	7	SH		DFND	7	7	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	885	13,572	SH		DFND	9	0	0	13,572
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	1,546	23,704	SH		DFND	19	0	0	23,704
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	1,921	29,442	SH		DFND	19	29,442	0	0
PREFORMED LINE PRODS CO	COM	740444104	0	4	SH		DFND	2	4	0	0
PREFORMED LINE PRODS CO	COM	740444104	370	5,203	SH		DFND	4	5,203	0	0
PREFORMED LINE PRODS CO	COM	740444104	1	21	SH		DFND	7	0	21	0
PREFORMED LINE PRODS CO	COM	740444104	22	314	SH		DFND	9	0	0	314
PREFORMED LINE PRODS CO	COM	740444104	30	427	SH		DFND	19	427	0	0
PREMIER INC	CL A	74051N102	383	11,288	SH		DFND	2	11,288	0	0
PREMIER INC	CL A	74051N102	4,225	124,496	SH		DFND	4	124,496	0	0
PREMIER INC	CL A	74051N102	87	2,556	SH		DFND	7	0	2,556	0
PREMIER INC	CL A	74051N102	12	354	SH		DFND	7	0	0	354
PREMIER INC	CL A	74051N102	2	56	SH		DFND	7	56	0	0
PREMIER INC	CL A	74051N102	3,286	96,819	SH		DFND	9	0	0	96,819
PREMIER INC	CL A	74051N102	10,122	298,229	SH		DFND	19	0	0	298,229
PREMIER INC	CL A	74051N102	15,066	443,886	SH		DFND	19	443,886	0	0
PREMIER FINANCIAL CORP	COM	74052F108	0	13	SH		DFND	1	13	0	0
PREMIER FINANCIAL CORP	COM	74052F108	40	1,537	SH		DFND	2	1,537	0	0
PREMIER FINANCIAL CORP	COM	74052F108	72	2,796	SH		DFND	4	2,796	0	0
PREMIER FINANCIAL CORP	COM	74052F108	20	777	SH		DFND	7	0	777	0
PREMIER FINANCIAL CORP	COM	74052F108	3	109	SH		DFND	7	0	0	109
PREMIER FINANCIAL CORP	COM	74052F108	0	17	SH		DFND	7	17	0	0
PREMIER FINANCIAL CORP	COM	74052F108	59	2,290	SH		DFND	9	0	0	2,290
PREMIER FINANCIAL CORP	COM	74052F108	17	659	SH		DFND	19	0	0	659
PREMIER FINANCIAL CORP	COM	74052F108	561	21,839	SH		DFND	19	21,839	0	0
PRELUDE THERAPEUTICS INC	COM	74065P101	0	75	SH		DFND	2	75	0	0
PRELUDE THERAPEUTICS INC	COM	74065P101	748	113,145	SH		DFND	4	113,145	0	0
PRELUDE THERAPEUTICS INC	COM	74065P101	0	3	SH		DFND	7	3	0	0
PRELUDE THERAPEUTICS INC	COM	74065P101	295	44,604	SH		DFND	9	0	0	44,604
PRELUDE THERAPEUTICS INC	COM	74065P101	4	599	SH		DFND	19	0	0	599
PRELUDE THERAPEUTICS INC	COM	74065P101	128	19,362	SH		DFND	19	19,362	0	0
PRESIDIO PPTY TR INC	*W EXP 01/24/202	74102L113	1	7,962	SH		DFND	9	0	0	7,962
PRESIDIO PPTY TR INC	COM CL A	74102L303	10	7,962	SH		DFND	9	0	0	7,962
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	1	19	SH		DFND	1	19	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	136	2,737	SH		DFND	2	2,737	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	9,932	199,311	SH		DFND	4	199,311	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	53	1,073	SH		DFND	7	0	1,073	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	7	147	SH		DFND	7	0	0	147
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	107	2,145	SH		DFND	7	2,145	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	153	3,073	SH		DFND	9	0	0	3,073
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	10,758	215,904	SH		DFND	19	0	0	215,904
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	10,061	201,899	SH		DFND	19	201,899	0	0
PRICE T ROWE GROUP INC	COM	74144T108	191	1,820	SH		DFND	1	1,820	0	0
PRICE T ROWE GROUP INC	COM	74144T108	2,803	26,689	SH		DFND	2	26,689	0	0
PRICE T ROWE GROUP INC	COM	74144T108	39,196	373,262	SH		DFND	4	373,262	0	0
PRICE T ROWE GROUP INC	COM	74144T108	28	264	SH		DFND	5	264	0	0
PRICE T ROWE GROUP INC	COM	74144T108	517	4,923	SH		DFND	7	0	4,923	0
PRICE T ROWE GROUP INC	COM	74144T108	1,600	15,238	SH		DFND	7	0	0	15,238
PRICE T ROWE GROUP INC	COM	74144T108	338	3,217	SH		DFND	7	3,217	0	0
PRICE T ROWE GROUP INC	COM	74144T108	2,145	20,429	SH		DFND	8	0	0	20,429
PRICE T ROWE GROUP INC	COM	74144T108	125,519	1,195,306	SH		DFND	9	0	0	1,195,306
PRICE T ROWE GROUP INC	COM	74144T108	676	6,437	SH		DFND	9	6,437	0	0
PRICE T ROWE GROUP INC	COM	74144T108	20,013	190,579	SH		DFND	19	0	0	190,579
PRICE T ROWE GROUP INC	COM	74144T108	112,172	1,068,206	SH		DFND	19	1,068,206	0	0
PRICESMART INC	COM	741511109	2	31	SH		DFND	1	31	0	0
PRICESMART INC	COM	741511109	40	701	SH		DFND	2	701	0	0
PRICESMART INC	COM	741511109	4,933	85,664	SH		DFND	4	85,664	0	0
PRICESMART INC	COM	741511109	31	537	SH		DFND	7	0	537	0
PRICESMART INC	COM	741511109	195	3,381	SH		DFND	7	0	0	3,381
PRICESMART INC	COM	741511109	1	11	SH		DFND	7	11	0	0
PRICESMART INC	COM	741511109	234	4,056	SH		DFND	9	0	0	4,056
PRICESMART INC	COM	741511109	1,195	20,742	SH		DFND	19	0	0	20,742
PRICESMART INC	COM	741511109	3,377	58,641	SH		DFND	19	58,641	0	0
PRIMEENERGY RESOURCES CORP	COM	74158E104	16	203	SH		DFND	4	203	0	0
PRIMEENERGY RESOURCES CORP	COM	74158E104	2	29	SH		DFND	19	0	0	29
PRIMORIS SVCS CORP	COM	74164F103	54	3,350	SH		DFND	2	3,350	0	0
PRIMORIS SVCS CORP	COM	74164F103	3,372	207,486	SH		DFND	4	207,486	0	0
PRIMORIS SVCS CORP	COM	74164F103	19	1,155	SH		DFND	7	0	1,155	0
PRIMORIS SVCS CORP	COM	74164F103	3	159	SH		DFND	7	0	0	159
PRIMORIS SVCS CORP	COM	74164F103	0	25	SH		DFND	7	25	0	0
PRIMORIS SVCS CORP	COM	74164F103	2,162	133,070	SH		DFND	9	0	0	133,070
PRIMORIS SVCS CORP	COM	74164F103	575	35,363	SH		DFND	19	0	0	35,363
PRIMORIS SVCS CORP	COM	74164F103	458	28,163	SH		DFND	19	28,163	0	0
PRIMERICA INC	COM	74164M108	507	4,108	SH		DFND	2	4,108	0	0
PRIMERICA INC	COM	74164M108	1,024	8,296	SH		DFND	4	8,296	0	0
PRIMERICA INC	COM	74164M108	104	840	SH		DFND	7	0	840	0
PRIMERICA INC	COM	74164M108	310	2,508	SH		DFND	7	0	0	2,508
PRIMERICA INC	COM	74164M108	2	19	SH		DFND	7	19	0	0
PRIMERICA INC	COM	74164M108	3,726	30,183	SH		DFND	9	0	0	30,183
PRIMERICA INC	COM	74164M108	0	3	SH		DFND	9	3	0	0
PRIMERICA INC	COM	74164M108	2,533	20,520	SH		DFND	19	0	0	20,520
PRIMERICA INC	COM	74164M108	9,463	76,654	SH		DFND	19	76,654	0	0
PRIMIS FINANCIAL CORP	COM	74167B109	0	7	SH		DFND	2	7	0	0
PRIMIS FINANCIAL CORP	COM	74167B109	4	299	SH		DFND	4	299	0	0
PRIMIS FINANCIAL CORP	COM	74167B109	2	201	SH		DFND	7	0	201	0
PRIMIS FINANCIAL CORP	COM	74167B109	0	3	SH		DFND	7	3	0	0
PRIMIS FINANCIAL CORP	COM	74167B109	534	44,034	SH		DFND	9	0	0	44,034
PRIMIS FINANCIAL CORP	COM	74167B109	62	5,131	SH		DFND	19	0	0	5,131
PRIMIS FINANCIAL CORP	COM	74167B109	717	59,103	SH		DFND	19	59,103	0	0
PRIMO WATER CORPORATION	COM	74167P108	63	5,031	SH		DFND	1	5,031	0	0
PRIMO WATER CORPORATION	COM	74167P108	20	1,575	SH		DFND	2	1,575	0	0
PRIMO WATER CORPORATION	COM	74167P108	2,176	173,395	SH		DFND	3	173,395	0	0
PRIMO WATER CORPORATION	COM	74167P108	1,094	87,164	SH		DFND	4	87,164	0	0
PRIMO WATER CORPORATION	COM	74167P108	18	1,453	SH		DFND	7	0	1,453	0
PRIMO WATER CORPORATION	COM	74167P108	0	18	SH		DFND	7	18	0	0
PRIMO WATER CORPORATION	COM	74167P108	83	6,617	SH		DFND	9	0	0	6,617
PRIMO WATER CORPORATION	COM	74167P108	1,316	104,861	SH		DFND	19	0	0	104,861
PRIMO WATER CORPORATION	COM	74167P108	1,648	131,327	SH		DFND	19	131,327	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	45	618	SH		DFND	1	618	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	2,337	32,393	SH		DFND	2	32,393	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	28,061	388,924	SH		DFND	4	388,924	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	109	1,511	SH		DFND	5	1,511	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	399	5,531	SH		DFND	7	0	5,531	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	775	10,740	SH		DFND	7	0	0	10,740
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	1,008	13,977	SH		DFND	7	13,977	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	52,126	722,469	SH		DFND	9	0	0	722,469
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	362	5,017	SH		DFND	9	5,017	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	13,819	191,531	SH		DFND	19	0	0	191,531
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	95,604	1,325,070	SH		DFND	19	1,325,070	0	0
PRINCIPAL REAL ESTATE INCOME	SHS BEN INT	74255X104	5,003	453,180	SH		DFND	9	0	0	453,180
PRINCIPAL EXCHANGE TRADED FD	PRIN HLTHCRE INV	74255Y409	874	25,417	SH		DFND	9	0	0	25,417
PRINCIPAL EXCHANGE TRADED FD	PRIN MILNS GBL	74255Y508	11	325	SH		DFND	9	0	0	325
PRINCIPAL EXCHANGE TRADED FD	US SMCP MLTFCTR	74255Y607	1,546	41,991	SH		DFND	9	0	0	41,991
PRINCIPAL EXCHANGE TRADED FD	US MEGA CP ETF	74255Y870	2,732	80,926	SH		DFND	9	0	0	80,926
PRINCIPAL EXCHANGE TRADED FD	SPECTRUM PFD	74255Y888	29,399	1,752,020	SH		DFND	9	0	0	1,752,020
PRO-DEX INC COLO	COM NEW	74265M205	0	1	SH		DFND	2	1	0	0
PRO-DEX INC COLO	COM NEW	74265M205	166	9,350	SH		DFND	9	0	0	9,350
PROASSURANCE CORP	COM	74267C106	1	62	SH		DFND	1	62	0	0
PROASSURANCE CORP	COM	74267C106	47	2,395	SH		DFND	2	2,395	0	0
PROASSURANCE CORP	COM	74267C106	3,160	161,968	SH		DFND	4	161,968	0	0
PROASSURANCE CORP	COM	74267C106	23	1,173	SH		DFND	7	0	1,173	0
PROASSURANCE CORP	COM	74267C106	3	162	SH		DFND	7	0	0	162
PROASSURANCE CORP	COM	74267C106	37	1,893	SH		DFND	7	1,893	0	0
PROASSURANCE CORP	COM	74267C106	455	23,342	SH		DFND	9	0	0	23,342
PROASSURANCE CORP	COM	74267C106	616	31,590	SH		DFND	19	0	0	31,590
PROASSURANCE CORP	COM	74267C106	3,768	193,122	SH		DFND	19	193,122	0	0
PROCTER AND GAMBLE CO	COM	742718109	9,694	76,783	SH		DFND	1	76,783	0	0
PROCTER AND GAMBLE CO	COM	742718109	24,899	197,222	SH		DFND	2	197,222	0	0
PROCTER AND GAMBLE CO	COM	742718109	299,311	2,370,782	SH		DFND	4	2,370,782	0	0
PROCTER AND GAMBLE CO	COM	742718109	1,107	8,772	SH		DFND	5	8,772	0	0
PROCTER AND GAMBLE CO	COM	742718109	6,080	48,160	SH		DFND	7	0	48,160	0
PROCTER AND GAMBLE CO	COM	742718109	11,868	94,002	SH		DFND	7	0	0	94,002
PROCTER AND GAMBLE CO	COM	742718109	13,271	105,117	SH		DFND	7	105,117	0	0
PROCTER AND GAMBLE CO	COM	742718109	2,791	22,108	SH		DFND	8	0	22,108	0
PROCTER AND GAMBLE CO	COM	742718109	87,144	690,253	SH		DFND	8	0	0	690,253
PROCTER AND GAMBLE CO	COM	742718109	959,226	7,597,827	SH		DFND	8	7,597,827	0	0
PROCTER AND GAMBLE CO	COM	742718109	2,320,733	18,382,041	SH		DFND	9	0	0	18,382,041
PROCTER AND GAMBLE CO	COM	742718109	3,274	25,939	SH		DFND	9	25,939	0	0
PROCTER AND GAMBLE CO	COM	742718109	351	2,782	SH		DFND	14	0	0	2,782
PROCTER AND GAMBLE CO	COM	742718109	2,201	17,435	SH		DFND	15	0	0	17,435
PROCTER AND GAMBLE CO	COM	742718109	250,759	1,986,209	SH		DFND	19	0	0	1,986,209
PROCTER AND GAMBLE CO	COM	742718109	976,637	7,735,741	SH		DFND	19	7,735,741	0	0
PROCESSA PHARMACEUTICALS INC	COM NEW	74275C205	111	48,951	SH		DFND	9	0	0	48,951
PRIORITY TECHNOLOGY HLDGS IN	COM	74275G107	5	1,202	SH		DFND	2	1,202	0	0
PRIORITY TECHNOLOGY HLDGS IN	COM	74275G107	1	229	SH		DFND	4	229	0	0
PRIORITY TECHNOLOGY HLDGS IN	COM	74275G107	1	159	SH		DFND	7	0	159	0
PRIORITY TECHNOLOGY HLDGS IN	COM	74275G107	0	2	SH		DFND	7	2	0	0
PRIORITY TECHNOLOGY HLDGS IN	COM	74275G107	20	4,351	SH		DFND	9	0	0	4,351
PRIORITY TECHNOLOGY HLDGS IN	COM	74275G107	48	10,659	SH		DFND	19	0	0	10,659
PRIORITY TECHNOLOGY HLDGS IN	COM	74275G107	17	3,764	SH		DFND	19	3,764	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108	333	6,723	SH		DFND	2	6,723	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108	85,468	1,727,316	SH		DFND	4	1,727,316	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108	17	346	SH		DFND	7	0	346	0
PROCORE TECHNOLOGIES INC	COM	74275K108	4	76	SH		DFND	7	0	0	76
PROCORE TECHNOLOGIES INC	COM	74275K108	42,210	853,070	SH		DFND	7	853,070	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108	202	4,073	SH		DFND	9	0	0	4,073
PROCORE TECHNOLOGIES INC	COM	74275K108	6,784	137,101	SH		DFND	12	137,101	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108	1,092	22,063	SH		DFND	19	0	0	22,063
PROCORE TECHNOLOGIES INC	COM	74275K108	7,622	154,048	SH		DFND	19	154,048	0	0
PROCEPT BIOROBOTICS CORP	COM	74276L105	1	18	SH		DFND	1	18	0	0
PROCEPT BIOROBOTICS CORP	COM	74276L105	59	1,426	SH		DFND	2	1,426	0	0
PROCEPT BIOROBOTICS CORP	COM	74276L105	728	17,560	SH		DFND	4	17,560	0	0
PROCEPT BIOROBOTICS CORP	COM	74276L105	15	362	SH		DFND	7	0	362	0
PROCEPT BIOROBOTICS CORP	COM	74276L105	1	32	SH		DFND	7	0	0	32
PROCEPT BIOROBOTICS CORP	COM	74276L105	0	7	SH		DFND	7	7	0	0
PROCEPT BIOROBOTICS CORP	COM	74276L105	270	6,521	SH		DFND	9	0	0	6,521
PROCEPT BIOROBOTICS CORP	COM	74276L105	1,139	27,482	SH		DFND	19	0	0	27,482
PROCEPT BIOROBOTICS CORP	COM	74276L105	1,239	29,879	SH		DFND	19	29,879	0	0
PRIVIA HEALTH GROUP INC	COM	74276R102	1	26	SH		DFND	1	26	0	0
PRIVIA HEALTH GROUP INC	COM	74276R102	394	11,564	SH		DFND	2	11,564	0	0
PRIVIA HEALTH GROUP INC	COM	74276R102	18,313	537,682	SH		DFND	4	537,682	0	0
PRIVIA HEALTH GROUP INC	COM	74276R102	45	1,309	SH		DFND	7	0	1,309	0
PRIVIA HEALTH GROUP INC	COM	74276R102	8	222	SH		DFND	7	0	0	222
PRIVIA HEALTH GROUP INC	COM	74276R102	25,414	746,143	SH		DFND	7	746,143	0	0
PRIVIA HEALTH GROUP INC	COM	74276R102	509	14,958	SH		DFND	9	0	0	14,958
PRIVIA HEALTH GROUP INC	COM	74276R102	2,587	75,959	SH		DFND	19	0	0	75,959
PRIVIA HEALTH GROUP INC	COM	74276R102	830	24,379	SH		DFND	19	24,379	0	0
PROCURE ETF TRUST II	SPACE ETF	74280R205	19	1,072	SH		DFND	4	1,072	0	0
PROCURE ETF TRUST II	SPACE ETF	74280R205	1	70	SH		DFND	9	0	0	70
PROFESSIONAL HLDG CORP	CL A COM	743139107	0	12	SH		DFND	2	12	0	0
PROFESSIONAL HLDG CORP	CL A COM	743139107	460	17,718	SH		DFND	4	17,718	0	0
PROFESSIONAL HLDG CORP	CL A COM	743139107	3	117	SH		DFND	7	0	117	0
PROFESSIONAL HLDG CORP	CL A COM	743139107	0	2	SH		DFND	7	2	0	0
PROFESSIONAL HLDG CORP	CL A COM	743139107	31	1,209	SH		DFND	9	0	0	1,209
PROFESSIONAL HLDG CORP	CL A COM	743139107	5	182	SH		DFND	19	0	0	182
PROFESSIONAL HLDG CORP	CL A COM	743139107	67	2,586	SH		DFND	19	2,586	0	0
PROFOUND MED CORP	COM NEW	74319B502	29	7,222	SH		DFND	9	0	0	7,222
BIORA THERAPEUTICS INC	COM	74319F107	9	18,747	SH		DFND	2	18,747	0	0
BIORA THERAPEUTICS INC	COM	74319F107	0	34	SH		DFND	4	34	0	0
BIORA THERAPEUTICS INC	COM	74319F107	28	57,300	SH		DFND	9	0	0	57,300
PROFRAC HLDG CORP	CLASS A COM	74319N100	19	1,279	SH		DFND	2	1,279	0	0
PROFRAC HLDG CORP	CLASS A COM	74319N100	692	45,525	SH		DFND	4	45,525	0	0
PROFRAC HLDG CORP	CLASS A COM	74319N100	110	7,264	SH		DFND	5	7,264	0	0
PROFRAC HLDG CORP	CLASS A COM	74319N100	213	13,980	SH		DFND	9	0	0	13,980
PROFRAC HLDG CORP	CLASS A COM	74319N100	500	32,892	SH		DFND	19	0	0	32,892
PROFRAC HLDG CORP	CLASS A COM	74319N100	32	2,097	SH		DFND	19	2,097	0	0
PROG HOLDINGS INC	COM NPV	74319R101	1	53	SH		DFND	1	53	0	0
PROG HOLDINGS INC	COM NPV	74319R101	257	17,178	SH		DFND	2	17,178	0	0
PROG HOLDINGS INC	COM NPV	74319R101	17,964	1,199,170	SH		DFND	4	1,199,170	0	0
PROG HOLDINGS INC	COM NPV	74319R101	18	1,219	SH		DFND	7	0	1,219	0
PROG HOLDINGS INC	COM NPV	74319R101	20	1,356	SH		DFND	7	0	0	1,356
PROG HOLDINGS INC	COM NPV	74319R101	0	26	SH		DFND	7	26	0	0
PROG HOLDINGS INC	COM NPV	74319R101	223	14,888	SH		DFND	9	0	0	14,888
PROG HOLDINGS INC	COM NPV	74319R101	577	38,497	SH		DFND	19	0	0	38,497
PROG HOLDINGS INC	COM NPV	74319R101	3,719	248,260	SH		DFND	19	248,260	0	0
PROGRESS SOFTWARE CORP	COM	743312100	164	3,851	SH		DFND	2	3,851	0	0
PROGRESS SOFTWARE CORP	COM	743312100	9,487	222,956	SH		DFND	4	222,956	0	0
PROGRESS SOFTWARE CORP	COM	743312100	564	13,263	SH		DFND	7	0	13,263	0
PROGRESS SOFTWARE CORP	COM	743312100	9	223	SH		DFND	7	0	0	223
PROGRESS SOFTWARE CORP	COM	743312100	84	1,979	SH		DFND	7	1,979	0	0
PROGRESS SOFTWARE CORP	COM	743312100	1,045	24,561	SH		DFND	9	0	0	24,561
PROGRESS SOFTWARE CORP	COM	743312100	1,994	46,859	SH		DFND	19	0	0	46,859
PROGRESS SOFTWARE CORP	COM	743312100	5,647	132,715	SH		DFND	19	132,715	0	0
PROGRESS SOFTWARE CORP	NOTE 1.000% 4/1	743312AB6	2,702	2,850,000	PRN		DFND	2	2,850,000	0	0
PROGRESSIVE CORP	COM	743315103	246	2,120	SH		DFND	1	2,120	0	0
PROGRESSIVE CORP	COM	743315103	8,051	69,283	SH		DFND	2	69,283	0	0
PROGRESSIVE CORP	COM	743315103	76,187	655,596	SH		DFND	4	655,596	0	0
PROGRESSIVE CORP	COM	743315103	21	181	SH		DFND	5	181	0	0
PROGRESSIVE CORP	COM	743315103	848	7,297	SH		DFND	7	0	7,297	0
PROGRESSIVE CORP	COM	743315103	98,327	846,113	SH		DFND	7	0	0	846,113
PROGRESSIVE CORP	COM	743315103	23,510	202,314	SH		DFND	7	202,314	0	0
PROGRESSIVE CORP	COM	743315103	81,992	705,552	SH		DFND	9	0	0	705,552
PROGRESSIVE CORP	COM	743315103	16,558	142,486	SH		DFND	9	142,486	0	0
PROGRESSIVE CORP	COM	743315103	5	42	SH		DFND	15	0	0	42
PROGRESSIVE CORP	COM	743315103	54,690	470,616	SH		DFND	19	0	0	470,616
PROGRESSIVE CORP	COM	743315103	262,412	2,258,080	SH		DFND	19	2,258,080	0	0
PROGYNY INC	COM	74340E103	1	37	SH		DFND	1	37	0	0
PROGYNY INC	COM	74340E103	480	12,959	SH		DFND	2	12,959	0	0
PROGYNY INC	COM	74340E103	8,085	218,156	SH		DFND	4	218,156	0	0
PROGYNY INC	COM	74340E103	34	918	SH		DFND	7	0	918	0
PROGYNY INC	COM	74340E103	8	218	SH		DFND	7	0	0	218
PROGYNY INC	COM	74340E103	1	35	SH		DFND	7	35	0	0
PROGYNY INC	COM	74340E103	687	18,542	SH		DFND	9	0	0	18,542
PROGYNY INC	COM	74340E103	626	16,895	SH		DFND	19	0	0	16,895
PROGYNY INC	COM	74340E103	2,488	67,126	SH		DFND	19	67,126	0	0
PROLOGIS INC.	COM	74340W103	896	8,815	SH		DFND	1	8,815	0	0
PROLOGIS INC.	COM	74340W103	47,962	472,064	SH		DFND	2	472,064	0	0
PROLOGIS INC.	COM	74340W103	175,958	1,731,872	SH		DFND	4	1,731,872	0	0
PROLOGIS INC.	COM	74340W103	4,818	47,426	SH		DFND	5	47,426	0	0
PROLOGIS INC.	COM	74340W103	939	9,238	SH		DFND	7	0	9,238	0
PROLOGIS INC.	COM	74340W103	7,557	74,378	SH		DFND	7	0	0	74,378
PROLOGIS INC.	COM	74340W103	133,344	1,312,443	SH		DFND	7	1,312,443	0	0
PROLOGIS INC.	COM	74340W103	53	522	SH		DFND	8	0	0	522
PROLOGIS INC.	COM	74340W103	719	7,072	SH		DFND	8	7,072	0	0
PROLOGIS INC.	COM	74340W103	287,997	2,834,620	SH		DFND	9	0	0	2,834,620
PROLOGIS INC.	COM	74340W103	13,590	133,760	SH		DFND	9	133,760	0	0
PROLOGIS INC.	COM	74340W103	1,050	10,343	SH		DFND	15	0	0	10,343
PROLOGIS INC.	COM	74340W103	67,447	663,851	SH		DFND	19	0	0	663,851
PROLOGIS INC.	COM	74340W103	258,306	2,542,383	SH		DFND	19	2,542,383	0	0
PROPHASE LABS INC	COM	74345W108	65	5,740	SH		DFND	9	0	0	5,740
PROPHASE LABS INC	COM	74345W108	45	3,998	SH		DFND	19	3,998	0	0
PROMIS NEUROSCIENCES INC	COM NEW	74346M406	3	556	SH		DFND	2	556	0	0
PROMIS NEUROSCIENCES INC	COM NEW	74346M406	32	5,208	SH		DFND	3	5,208	0	0
PROMIS NEUROSCIENCES INC	COM NEW	74346M406	1	166	SH		DFND	9	0	0	166
PROS HOLDINGS INC	COM	74346Y103	3,366	136,259	SH		DFND	2	136,259	0	0
PROS HOLDINGS INC	COM	74346Y103	2,781	112,595	SH		DFND	4	112,595	0	0
PROS HOLDINGS INC	COM	74346Y103	22	894	SH		DFND	7	0	894	0
PROS HOLDINGS INC	COM	74346Y103	3	121	SH		DFND	7	0	0	121
PROS HOLDINGS INC	COM	74346Y103	1	21	SH		DFND	7	21	0	0
PROS HOLDINGS INC	COM	74346Y103	106	4,288	SH		DFND	9	0	0	4,288
PROS HOLDINGS INC	COM	74346Y103	42	1,689	SH		DFND	19	0	0	1,689
PROS HOLDINGS INC	COM	74346Y103	526	21,290	SH		DFND	19	21,290	0	0
PROS HOLDINGS INC	NOTE 1.000% 5/1	74346YAH6	920	1,000,000	PRN		DFND	2	1,000,000	0	0
PROSHARES TR	ULTRAPRO SHORT S	74347B110	1,214	54,148	SH		DFND	2	54,148	0	0
PROSHARES TR	ULTRAPRO SHORT S	74347B110	198	8,825	SH		DFND	4	8,825	0	0
PROSHARES TR	ONLINE RTL ETF	74347B169	1	25	SH		DFND	4	25	0	0
PROSHARES TR	ONLINE RTL ETF	74347B169	1,521	50,977	SH		DFND	9	0	0	50,977
PROSHARES TR	PSHS SHTFINL ETF	74347B185	198	13,637	SH		DFND	9	0	0	13,637
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	581	18,261	SH		DFND	2	18,261	0	0
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	31	959	SH		DFND	4	959	0	0
PROSHARES TR	ULTSHT FT CH 50	74347B227	12	226	SH		DFND	2	226	0	0
PROSHARES TR	ULTSHT FT CH 50	74347B227	4	68	SH		DFND	4	68	0	0
PROSHARES TR	PSHS SHORT DOW30	74347B235	14	353	SH		DFND	2	353	0	0
PROSHARES TR	PSHS SHORT DOW30	74347B235	2	49	SH		DFND	4	49	0	0
PROSHARES TR	PSHS SHORT DOW30	74347B235	27,448	710,707	SH		DFND	9	0	0	710,707
PROSHARES TR	SHT MSCI NEW	74347B284	3	100	SH		DFND	4	100	0	0
PROSHARES TR	DECLINE RETAIL	74347B367	23	1,375	SH		DFND	4	1,375	0	0
PROSHARES TR	LONG ONLINE SHRT	74347B375	20	600	SH		DFND	4	600	0	0
PROSHARES TR	LONG ONLINE SHRT	74347B375	17	524	SH		DFND	9	0	0	524
PROSHARES TR	EQTS FOR RISIN	74347B391	599	13,816	SH		DFND	9	0	0	13,816
PROSHARES TR	SHORT S&P 500 NE	74347B425	1,096	63,429	SH		DFND	2	63,429	0	0
PROSHARES TR	SHORT S&P 500 NE	74347B425	3,235	187,220	SH		DFND	4	187,220	0	0
PROSHARES TR	SHORT S&P 500 NE	74347B425	206,485	11,949,368	SH		DFND	9	0	0	11,949,368
PROSHARES TR	DJ BRKFLD GLB	74347B508	9,112	223,687	SH		DFND	9	0	0	223,687
PROSHARES TR	INVT INT RT HG	74347B607	66,141	969,527	SH		DFND	9	0	0	969,527
PROSHARES TR	S&P MDCP 400 DIV	74347B680	124,743	1,936,096	SH		DFND	9	0	0	1,936,096
PROSHARES TR	S&P MDCP 400 DIV	74347B680	12	189	SH		DFND	19	189	0	0
PROSHARES TR	RUSS 2000 DIVD	74347B698	88,678	1,597,810	SH		DFND	9	0	0	1,597,810
PROSHARES TR	SHORT QQQ NEW	74347B714	236	15,820	SH		DFND	2	15,820	0	0
PROSHARES TR	SHORT QQQ NEW	74347B714	3,046	204,173	SH		DFND	4	204,173	0	0
PROSHARES TR	SHORT QQQ NEW	74347B714	163,728	10,973,756	SH		DFND	9	0	0	10,973,756
PROSHARES TR	MSCI EAFE DIVD	74347B839	13,232	422,639	SH		DFND	9	0	0	422,639
PROSHARES TR	ULSHOIL&GASNEW13	74347G358	1	61	SH		DFND	2	61	0	0
PROSHARES TR	ULSHOIL&GASNEW13	74347G358	11	564	SH		DFND	4	564	0	0
PROSHARES TR	SHRT RL EST FD	74347G366	44	2,067	SH		DFND	2	2,067	0	0
PROSHARES TR	PSHS ULDOW30 NEW	74347G374	327	5,576	SH		DFND	2	5,576	0	0
PROSHARES TR	ULTSHT FINLS NEW	74347G382	0	20	SH		DFND	4	20	0	0
PROSHARES TR	ULTPRO SHT 2017	74347G390	127	1,791	SH		DFND	2	1,791	0	0
PROSHARES TR	ULTPRO SHT 2017	74347G390	1	8	SH		DFND	4	8	0	0
PROSHARES TR	ULTRASHRT S&P500	74347G416	206	3,779	SH		DFND	2	3,779	0	0
PROSHARES TR	ULTRASHRT S&P500	74347G416	208	3,809	SH		DFND	4	3,809	0	0
PROSHARES TR	ULTRAPRO SHT QQQ	74347G432	1,571	25,617	SH		DFND	2	25,617	0	0
PROSHARES TR	ULTRAPRO SHT QQQ	74347G432	6,216	101,374	SH		DFND	4	101,374	0	0
PROSHARES TR	BITCOIN STRATE	74347G440	0	35	SH		DFND	16	0	0	35
PROSHARES TR	S&P KENSHO CLEA	74347G515	820	25,000	SH		DFND	2	25,000	0	0
PROSHARES TR	ULTSHT REAL EST	74347G556	9	450	SH		DFND	4	450	0	0
PROSHARES TR	S&P TECH DIVIDEN	74347G606	785	15,517	SH		DFND	9	0	0	15,517
PROSHARES TR	BASIC MAT NEW	74347G614	1	35	SH		DFND	2	35	0	0
PROSHARES TR	ULTRASHRT DOW 30	74347G648	4	92	SH		DFND	2	92	0	0
PROSHARES TR	ULTRASHRT DOW 30	74347G648	67	1,534	SH		DFND	4	1,534	0	0
PROSHARES TR	ULTPRO SHT	74347G663	132	4,000	SH		DFND	4	4,000	0	0
PROSHARES TR	ULTSHT RUSS2000	74347G689	89	4,562	SH		DFND	2	4,562	0	0
PROSHARES TR	ULTSHRT QQQ	74347G739	408	14,883	SH		DFND	2	14,883	0	0
PROSHARES TR	ULTSHRT QQQ	74347G739	197	7,185	SH		DFND	4	7,185	0	0
PROSHARES TR	ULTST NASD NW20	74347G838	3	107	SH		DFND	2	107	0	0
PROSHARES TR	ULSH 20YRTRE NEW	74347G887	165	2,176	SH		DFND	2	2,176	0	0
PROSHARES TR	ULSH 20YRTRE NEW	74347G887	56	737	SH		DFND	4	737	0	0
PROPETRO HLDG CORP	COM	74347M108	1	80	SH		DFND	1	80	0	0
PROPETRO HLDG CORP	COM	74347M108	475	58,970	SH		DFND	2	58,970	0	0
PROPETRO HLDG CORP	COM	74347M108	6,507	808,321	SH		DFND	4	808,321	0	0
PROPETRO HLDG CORP	COM	74347M108	98	12,176	SH		DFND	5	12,176	0	0
PROPETRO HLDG CORP	COM	74347M108	964	119,809	SH		DFND	7	0	119,809	0
PROPETRO HLDG CORP	COM	74347M108	2	246	SH		DFND	7	0	0	246
PROPETRO HLDG CORP	COM	74347M108	0	34	SH		DFND	7	34	0	0
PROPETRO HLDG CORP	COM	74347M108	2	296	SH		DFND	9	0	0	296
PROPETRO HLDG CORP	COM	74347M108	311	38,687	SH		DFND	19	0	0	38,687
PROPETRO HLDG CORP	COM	74347M108	2,944	365,666	SH		DFND	19	365,666	0	0
PROSHARES TR	PSHS ULT S&P 500	74347R107	127	3,188	SH		DFND	2	3,188	0	0
PROSHARES TR	PSHS ULT S&P 500	74347R107	26	651	SH		DFND	4	651	0	0
PROSHARES TR	PSHS ULT S&P 500	74347R107	0	8	SH		DFND	9	8	0	0
PROSHARES TR	SHRT HGH YIELD	74347R131	215	10,769	SH		DFND	4	10,769	0	0
PROSHARES TR	ULTRA 20YR TRE	74347R172	3	100	SH		DFND	4	100	0	0
PROSHARES TR	PSHS ULTRA QQQ	74347R206	30	814	SH		DFND	2	814	0	0
PROSHARES TR	PSHS ULTRA QQQ	74347R206	92	2,516	SH		DFND	4	2,516	0	0
PROSHARES TR	PSHS ULT NASB	74347R214	19	390	SH		DFND	2	390	0	0
PROSHARES TR	LARGE CAP CRE	74347R248	53,550	1,267,432	SH		DFND	9	0	0	1,267,432
PROSHARES TR	PSHS ULTRA DOW30	74347R305	101	2,065	SH		DFND	2	2,065	0	0
PROSHARES TR	PSHS SH MSCI EAF	74347R370	16	686	SH		DFND	4	686	0	0
PROSHARES TR	PSHS SH MSCI EAF	74347R370	11,336	478,928	SH		DFND	9	0	0	478,928
PROSHARES TR	PSHS SH MSCI EMR	74347R396	5,069	298,851	SH		DFND	9	0	0	298,851
PROSHARES TR	PSHS ULT SEMICDT	74347R669	2	105	SH		DFND	2	105	0	0
PROSHARES TR	PSHS ULT SEMICDT	74347R669	2	128	SH		DFND	4	128	0	0
PROSHARES TR II	SHT VIX ST TRM	74347W130	559	11,500	SH		DFND	1	11,500	0	0
PROSHARES TR II	SHT VIX ST TRM	74347W130	657	13,523	SH		DFND	2	13,523	0	0
PROSHARES TR II	SHT VIX ST TRM	74347W130	434	8,926	SH		DFND	4	8,926	0	0
PROSHARES TR II	VIX MDTRM FUTR N	74347W338	66	1,858	SH		DFND	2	1,858	0	0
PROSHARES TR II	VIX MDTRM FUTR N	74347W338	19,979	562,798	SH		DFND	9	0	0	562,798
PROSHARES TR II	ULTRA SILVER NEW	74347W353	219	10,554	SH		DFND	2	10,554	0	0
PROSHARES TR II	ULTRA SILVER NEW	74347W353	356	17,139	SH		DFND	4	17,139	0	0
PROSHARES TR II	ULTRASHORT YEN N	74347W569	6	99	SH		DFND	2	99	0	0
PROSHARES TR II	ULTRASHORT YEN N	74347W569	6	86	SH		DFND	4	86	0	0
PROSHARES TR II	ULTRA GOLD	74347W601	87	1,848	SH		DFND	2	1,848	0	0
PROSHARES TR II	ULTRA GOLD	74347W601	67	1,425	SH		DFND	4	1,425	0	0
PROSHARES TR II	ULTRASHRT EURO	74347W882	207	5,931	SH		DFND	2	5,931	0	0
PROSHARES TR II	ULTRASHRT EURO	74347W882	40	1,142	SH		DFND	4	1,142	0	0
PROSHARES TR	HD REPLICATION	74347X294	2,046	45,502	SH		DFND	9	0	0	45,502
PROSHARES TR	MSCI EMRG ETF	74347X302	2	49	SH		DFND	4	49	0	0
PROSHARES TR	ULT R/EST NEW	74347X625	9	156	SH		DFND	4	156	0	0
PROSHARES TR	ULTRA FNCLS NEW	74347X633	51	1,355	SH		DFND	19	1,355	0	0
PROSHARES TR	ULTR RUSSL2000	74347X799	172	5,033	SH		DFND	2	5,033	0	0
PROSHARES TR	ULTRPRO DOW30	74347X823	29	759	SH		DFND	2	759	0	0
PROSHARES TR	ULTRPRO DOW30	74347X823	46	1,186	SH		DFND	4	1,186	0	0
PROSHARES TR	ULTRAPRO QQQ	74347X831	2,020	104,558	SH		DFND	2	104,558	0	0
PROSHARES TR	ULTRAPRO QQQ	74347X831	5,308	274,746	SH		DFND	4	274,746	0	0
PROSHARES TR	SHRT 20+YR TRE	74347X849	171	7,667	SH		DFND	2	7,667	0	0
PROSHARES TR	SHRT 20+YR TRE	74347X849	10	438	SH		DFND	4	438	0	0
PROSHARES TR	SHRT 20+YR TRE	74347X849	22,606	1,013,701	SH		DFND	9	0	0	1,013,701
PROSHARES TR	ULTRPRO S&P500	74347X864	299	10,529	SH		DFND	4	10,529	0	0
PROSHARES TR II	ULSHT BLOOMB OIL	74347Y797	7	231	SH		DFND	2	231	0	0
PROSHARES TR II	ULSHT BLOOMB OIL	74347Y797	489	16,141	SH		DFND	4	16,141	0	0
PROSHARES TR II	ULSHT BLOOMB GAS	74347Y813	296	17,219	SH		DFND	2	17,219	0	0
PROSHARES TR II	ULTRA VIX SHORT	74347Y839	1,088	84,705	SH		DFND	2	84,705	0	0
PROSHARES TR II	ULTRA VIX SHORT	74347Y839	4,103	319,333	SH		DFND	4	319,333	0	0
PROSHARES TR II	PSHS ULSSLVR NEW	74347Y847	6	179	SH		DFND	2	179	0	0
PROSHARES TR II	VIX SH TRM FUTRS	74347Y854	165	9,642	SH		DFND	2	9,642	0	0
PROSHARES TR II	VIX SH TRM FUTRS	74347Y854	1,700	99,406	SH		DFND	4	99,406	0	0
PROSHARES TR II	ULTRA BLOOMBERG	74347Y870	106	1,971	SH		DFND	2	1,971	0	0
PROSHARES TR II	ULTRA BLOOMBERG	74347Y870	42	782	SH		DFND	4	782	0	0
PROSHARES TR II	ULTA BLMBG 2017	74347Y888	0	16	SH		DFND	00	16	0	0
PROSHARES TR II	ULTA BLMBG 2017	74347Y888	0	16	SH		DFND	2	16	0	0
PROSHARES TR II	ULTA BLMBG 2017	74347Y888	102	3,866	SH		DFND	10	3,866	0	0
PROSHARES TR	PET CARE ETF	74348A145	5	107	SH		DFND	4	107	0	0
PROSHARES TR	PET CARE ETF	74348A145	2,340	52,933	SH		DFND	9	0	0	52,933
PROSHARES TR	SHRT RUSSELL2000	74348A210	61	2,314	SH		DFND	2	2,314	0	0
PROSHARES TR	SHRT RUSSELL2000	74348A210	78	2,959	SH		DFND	4	2,959	0	0
PROSHARES TR	SHRT RUSSELL2000	74348A210	27,585	1,046,487	SH		DFND	9	0	0	1,046,487
PROSHARES TR	ULTSHT FTSE EURO	74348A434	58	2,955	SH		DFND	4	2,955	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	32	403	SH		DFND	4	403	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	923,216	11,545,968	SH		DFND	9	0	0	11,545,968
PROSHARES TR	S&P 500 DV ARIST	74348A467	66	825	SH		DFND	19	825	0	0
PROSHARES TR	HGH YLD INT RATE	74348A541	0	1	SH		DFND	2	1	0	0
PROSHARES TR	HGH YLD INT RATE	74348A541	11,056	191,528	SH		DFND	9	0	0	191,528
PROSHARES TR	INFLATN EXPECTNS	74348A814	3	110	SH		DFND	9	0	0	110
PROSPECT CAP CORP	COM	74348T102	0	51	SH		DFND	1	51	0	0
PROSPECT CAP CORP	COM	74348T102	30	4,775	SH		DFND	2	4,775	0	0
PROSPECT CAP CORP	COM	74348T102	5,215	841,117	SH		DFND	4	841,117	0	0
PROSPECT CAP CORP	COM	74348T102	0	2	SH		DFND	5	2	0	0
PROSPECT CAP CORP	COM	74348T102	4,093	660,206	SH		DFND	9	0	0	660,206
PROSPECT CAP CORP	COM	74348T102	0	1	SH		DFND	19	1	0	0
PROSPECT CAP CORP	NOTE 6.375% 3/0	74348TAT9	244	240,000	PRN		DFND	2	240,000	0	0
PROSPECT CAP CORP	NOTE 6.375% 3/0	74348TAT9	692	681,000	PRN		DFND	9	0	0	681,000
PROPTECH INVESTMENT CORP II	COM CL A	743497109	96	9,600	SH		DFND	4	9,600	0	0
PROMETHEUS BIOSCIENCES INC	COM	74349U108	1	21	SH		DFND	1	21	0	0
PROMETHEUS BIOSCIENCES INC	COM	74349U108	4,532	76,806	SH		DFND	2	76,806	0	0
PROMETHEUS BIOSCIENCES INC	COM	74349U108	3,389	57,435	SH		DFND	4	57,435	0	0
PROMETHEUS BIOSCIENCES INC	COM	74349U108	103	1,750	SH		DFND	5	1,750	0	0
PROMETHEUS BIOSCIENCES INC	COM	74349U108	23	389	SH		DFND	7	0	389	0
PROMETHEUS BIOSCIENCES INC	COM	74349U108	2	29	SH		DFND	7	0	0	29
PROMETHEUS BIOSCIENCES INC	COM	74349U108	0	8	SH		DFND	7	8	0	0
PROMETHEUS BIOSCIENCES INC	COM	74349U108	232	3,937	SH		DFND	9	0	0	3,937
PROMETHEUS BIOSCIENCES INC	COM	74349U108	1,402	23,756	SH		DFND	19	0	0	23,756
PROMETHEUS BIOSCIENCES INC	COM	74349U108	338	5,723	SH		DFND	19	5,723	0	0
PROSPERITY BANCSHARES INC	COM	743606105	53	796	SH		DFND	2	796	0	0
PROSPERITY BANCSHARES INC	COM	743606105	9,897	148,420	SH		DFND	4	148,420	0	0
PROSPERITY BANCSHARES INC	COM	743606105	76	1,145	SH		DFND	7	0	1,145	0
PROSPERITY BANCSHARES INC	COM	743606105	198	2,968	SH		DFND	7	0	0	2,968
PROSPERITY BANCSHARES INC	COM	743606105	2	31	SH		DFND	7	31	0	0
PROSPERITY BANCSHARES INC	COM	743606105	1,800	26,992	SH		DFND	9	0	0	26,992
PROSPERITY BANCSHARES INC	COM	743606105	6	90	SH		DFND	9	90	0	0
PROSPERITY BANCSHARES INC	COM	743606105	2,676	40,125	SH		DFND	19	0	0	40,125
PROSPERITY BANCSHARES INC	COM	743606105	22,758	341,305	SH		DFND	19	341,305	0	0
PROTALIX BIOTHERAPEUTICS INC	COM	74365A309	9	8,167	SH		DFND	4	8,167	0	0
PROTALIX BIOTHERAPEUTICS INC	COM	74365A309	0	50	SH		DFND	9	0	0	50
PROTAGENIC THERAPEUTICS INC	COM	74365N103	0	1	SH		DFND	4	1	0	0
PROTAGENIC THERAPEUTICS INC	COM	74365N103	0	1	SH		DFND	9	0	0	1
PROTARA THERAPEUTICS INC	COM STK	74365U107	1	219	SH		DFND	4	219	0	0
PROTARA THERAPEUTICS INC	COM STK	74365U107	0	25	SH		DFND	9	0	0	25
PROTAGONIST THERAPEUTICS INC	COM	74366E102	0	48	SH		DFND	1	48	0	0
PROTAGONIST THERAPEUTICS INC	COM	74366E102	63	7,505	SH		DFND	2	7,505	0	0
PROTAGONIST THERAPEUTICS INC	COM	74366E102	9,143	1,084,542	SH		DFND	4	1,084,542	0	0
PROTAGONIST THERAPEUTICS INC	COM	74366E102	7	856	SH		DFND	7	0	856	0
PROTAGONIST THERAPEUTICS INC	COM	74366E102	1	106	SH		DFND	7	0	0	106
PROTAGONIST THERAPEUTICS INC	COM	74366E102	0	20	SH		DFND	7	20	0	0
PROTAGONIST THERAPEUTICS INC	COM	74366E102	76	9,056	SH		DFND	9	0	0	9,056
PROTAGONIST THERAPEUTICS INC	COM	74366E102	9,368	1,111,287	SH		DFND	12	1,111,287	0	0
PROTAGONIST THERAPEUTICS INC	COM	74366E102	16	1,899	SH		DFND	19	0	0	1,899
PROTAGONIST THERAPEUTICS INC	COM	74366E102	103	12,256	SH		DFND	19	12,256	0	0
PROTO LABS INC	COM	743713109	10	270	SH		DFND	1	270	0	0
PROTO LABS INC	COM	743713109	79	2,177	SH		DFND	2	2,177	0	0
PROTO LABS INC	COM	743713109	13,825	379,504	SH		DFND	4	379,504	0	0
PROTO LABS INC	COM	743713109	13	353	SH		DFND	7	0	353	0
PROTO LABS INC	COM	743713109	3	81	SH		DFND	7	0	0	81
PROTO LABS INC	COM	743713109	22	617	SH		DFND	7	617	0	0
PROTO LABS INC	COM	743713109	322	8,828	SH		DFND	9	0	0	8,828
PROTO LABS INC	COM	743713109	1	25	SH		DFND	14	0	0	25
PROTO LABS INC	COM	743713109	163	4,480	SH		DFND	19	0	0	4,480
PROTO LABS INC	COM	743713109	932	25,585	SH		DFND	19	25,585	0	0
PROVENTION BIO INC	COM	74374N102	2	444	SH		DFND	2	444	0	0
PROVENTION BIO INC	COM	74374N102	1,493	331,670	SH		DFND	4	331,670	0	0
PROVENTION BIO INC	COM	74374N102	5	1,192	SH		DFND	7	0	1,192	0
PROVENTION BIO INC	COM	74374N102	1	170	SH		DFND	7	0	0	170
PROVENTION BIO INC	COM	74374N102	0	23	SH		DFND	7	23	0	0
PROVENTION BIO INC	COM	74374N102	177	39,309	SH		DFND	9	0	0	39,309
PROVENTION BIO INC	COM	74374N102	5	1,177	SH		DFND	19	0	0	1,177
PROVENTION BIO INC	COM	74374N102	52	11,527	SH		DFND	19	11,527	0	0
PROTERRA INC	COM	74374T109	0	74	SH		DFND	1	74	0	0
PROTERRA INC	COM	74374T109	4	860	SH		DFND	2	860	0	0
PROTERRA INC	COM	74374T109	1,341	269,220	SH		DFND	4	269,220	0	0
PROTERRA INC	COM	74374T109	21	4,179	SH		DFND	7	0	4,179	0
PROTERRA INC	COM	74374T109	3	506	SH		DFND	7	0	0	506
PROTERRA INC	COM	74374T109	0	86	SH		DFND	7	86	0	0
PROTERRA INC	COM	74374T109	208	41,795	SH		DFND	9	0	0	41,795
PROTERRA INC	COM	74374T109	89	17,895	SH		DFND	19	0	0	17,895
PROTERRA INC	COM	74374T109	425	85,351	SH		DFND	19	85,351	0	0
PROVIDENT BANCORP INC	COM NEW	74383L105	0	27	SH		DFND	2	27	0	0
PROVIDENT BANCORP INC	COM NEW	74383L105	6	390	SH		DFND	4	390	0	0
PROVIDENT BANCORP INC	COM NEW	74383L105	2	132	SH		DFND	7	0	132	0
PROVIDENT BANCORP INC	COM NEW	74383L105	0	2	SH		DFND	7	2	0	0
PROVIDENT BANCORP INC	COM NEW	74383L105	210	14,659	SH		DFND	9	0	0	14,659
PROVIDENT BANCORP INC	COM NEW	74383L105	10	709	SH		DFND	19	0	0	709
PROVIDENT BANCORP INC	COM NEW	74383L105	217	15,189	SH		DFND	19	15,189	0	0
PROVIDENT FINL HLDGS INC	COM	743868101	0	3	SH		DFND	2	3	0	0
PROVIDENT FINL HLDGS INC	COM	743868101	0	30	SH		DFND	9	0	0	30
PROVIDENT FINL HLDGS INC	COM	743868101	70	4,934	SH		DFND	19	0	0	4,934
PROVIDENT FINL HLDGS INC	COM	743868101	19	1,361	SH		DFND	19	1,361	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	1	31	SH		DFND	1	31	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	364	18,683	SH		DFND	2	18,683	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	4,644	238,141	SH		DFND	4	238,141	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	18	909	SH		DFND	7	0	909	0
PROVIDENT FINL SVCS INC	COM	74386T105	4	217	SH		DFND	7	0	0	217
PROVIDENT FINL SVCS INC	COM	74386T105	45	2,285	SH		DFND	7	2,285	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	406	20,828	SH		DFND	9	0	0	20,828
PROVIDENT FINL SVCS INC	COM	74386T105	1,972	101,144	SH		DFND	19	0	0	101,144
PROVIDENT FINL SVCS INC	COM	74386T105	4,074	208,935	SH		DFND	19	208,935	0	0
PRUDENTIAL FINL INC	COM	744320102	173	2,015	SH		DFND	1	2,015	0	0
PRUDENTIAL FINL INC	COM	744320102	14,669	171,008	SH		DFND	2	171,008	0	0
PRUDENTIAL FINL INC	COM	744320102	34,753	405,140	SH		DFND	4	405,140	0	0
PRUDENTIAL FINL INC	COM	744320102	964	11,236	SH		DFND	5	11,236	0	0
PRUDENTIAL FINL INC	COM	744320102	402	4,682	SH		DFND	7	0	4,682	0
PRUDENTIAL FINL INC	COM	744320102	6,449	75,185	SH		DFND	7	0	0	75,185
PRUDENTIAL FINL INC	COM	744320102	541	6,304	SH		DFND	7	6,304	0	0
PRUDENTIAL FINL INC	COM	744320102	3,657	42,636	SH		DFND	8	0	0	42,636
PRUDENTIAL FINL INC	COM	744320102	2,691	31,369	SH		DFND	8	31,369	0	0
PRUDENTIAL FINL INC	COM	744320102	286,324	3,337,890	SH		DFND	9	0	0	3,337,890
PRUDENTIAL FINL INC	COM	744320102	911	10,619	SH		DFND	9	10,619	0	0
PRUDENTIAL FINL INC	COM	744320102	35,222	410,602	SH		DFND	19	0	0	410,602
PRUDENTIAL FINL INC	COM	744320102	143,017	1,667,256	SH		DFND	19	1,667,256	0	0
PRUDENTIAL PLC	ADR	74435K204	0	4	SH		DFND	2	4	0	0
PRUDENTIAL PLC	ADR	74435K204	3,881	194,808	SH		DFND	4	194,808	0	0
PRUDENTIAL PLC	ADR	74435K204	5	249	SH		DFND	7	0	0	249
PRUDENTIAL PLC	ADR	74435K204	8	417	SH		DFND	8	417	0	0
PRUDENTIAL PLC	ADR	74435K204	2,126	106,710	SH		DFND	9	0	0	106,710
PRUDENTIAL PLC	ADR	74435K204	17,141	860,475	SH		DFND	19	0	0	860,475
PRUDENTIAL PLC	ADR	74435K204	18,323	919,813	SH		DFND	19	919,813	0	0
PSYCHEMEDICS CORP	COM NEW	744375205	32	5,007	SH		DFND	9	0	0	5,007
PSYCHEMEDICS CORP	COM NEW	744375205	95	14,725	SH		DFND	19	14,725	0	0
P3 HEALTH PARTNERS INC	COM CL A	744413105	1	144	SH		DFND	2	144	0	0
P3 HEALTH PARTNERS INC	COM CL A	744413105	2	439	SH		DFND	4	439	0	0
P3 HEALTH PARTNERS INC	COM CL A	744413105	1	200	SH		DFND	7	0	200	0
P3 HEALTH PARTNERS INC	COM CL A	744413105	0	3	SH		DFND	7	3	0	0
P3 HEALTH PARTNERS INC	COM CL A	744413105	1	222	SH		DFND	19	0	0	222
P3 HEALTH PARTNERS INC	COM CL A	744413105	111	23,932	SH		DFND	19	23,932	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1	17	SH		DFND	1	17	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	4,641	82,541	SH		DFND	2	82,541	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	33,694	599,218	SH		DFND	4	599,218	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	77	1,368	SH		DFND	5	1,368	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	405	7,195	SH		DFND	7	0	7,195	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	472	8,400	SH		DFND	7	0	0	8,400
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	4,017	71,447	SH		DFND	7	71,447	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	29	511	SH		DFND	8	0	0	511
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	432	7,685	SH		DFND	8	7,685	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	108,176	1,923,818	SH		DFND	9	0	0	1,923,818
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	0	1	SH		DFND	10	1	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	16,960	301,612	SH		DFND	19	0	0	301,612
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	101,377	1,802,890	SH		DFND	19	1,802,890	0	0
PUBLIC STORAGE	COM	74460D109	405	1,382	SH		DFND	1	1,382	0	0
PUBLIC STORAGE	COM	74460D109	26,387	90,116	SH		DFND	2	90,116	0	0
PUBLIC STORAGE	COM	74460D109	110,461	377,243	SH		DFND	4	377,243	0	0
PUBLIC STORAGE	COM	74460D109	2,435	8,315	SH		DFND	5	8,315	0	0
PUBLIC STORAGE	COM	74460D109	574	1,962	SH		DFND	7	0	1,962	0
PUBLIC STORAGE	COM	74460D109	2,949	10,071	SH		DFND	7	0	0	10,071
PUBLIC STORAGE	COM	74460D109	102,038	348,480	SH		DFND	7	348,480	0	0
PUBLIC STORAGE	COM	74460D109	43,683	149,185	SH		DFND	9	0	0	149,185
PUBLIC STORAGE	COM	74460D109	437	1,491	SH		DFND	9	1,491	0	0
PUBLIC STORAGE	COM	74460D109	32,175	109,884	SH		DFND	19	0	0	109,884
PUBLIC STORAGE	COM	74460D109	141,163	482,096	SH		DFND	19	482,096	0	0
PUBMATIC INC	COM CL A	74467Q103	778	46,799	SH		DFND	2	46,799	0	0
PUBMATIC INC	COM CL A	74467Q103	2,899	174,303	SH		DFND	4	174,303	0	0
PUBMATIC INC	COM CL A	74467Q103	15	875	SH		DFND	7	0	875	0
PUBMATIC INC	COM CL A	74467Q103	2	115	SH		DFND	7	0	0	115
PUBMATIC INC	COM CL A	74467Q103	0	18	SH		DFND	7	18	0	0
PUBMATIC INC	COM CL A	74467Q103	330	19,821	SH		DFND	9	0	0	19,821
PUBMATIC INC	COM CL A	74467Q103	6	380	SH		DFND	19	0	0	380
PUBMATIC INC	COM CL A	74467Q103	145	8,748	SH		DFND	19	8,748	0	0
PULMONX CORP	COM	745848101	8	478	SH		DFND	2	478	0	0
PULMONX CORP	COM	745848101	27,179	1,631,366	SH		DFND	4	1,631,366	0	0
PULMONX CORP	COM	745848101	10	630	SH		DFND	7	0	630	0
PULMONX CORP	COM	745848101	1	82	SH		DFND	7	0	0	82
PULMONX CORP	COM	745848101	0	11	SH		DFND	7	11	0	0
PULMONX CORP	COM	745848101	25	1,474	SH		DFND	9	0	0	1,474
PULMONX CORP	COM	745848101	3,451	207,144	SH		DFND	12	207,144	0	0
PULMONX CORP	COM	745848101	4	230	SH		DFND	19	0	0	230
PULMONX CORP	COM	745848101	207	12,408	SH		DFND	19	12,408	0	0
PULMATRIX INC	COM	74584P301	0	25	SH		DFND	9	0	0	25
PULTE GROUP INC	COM	745867101	10	270	SH		DFND	1	270	0	0
PULTE GROUP INC	COM	745867101	3,857	102,852	SH		DFND	2	102,852	0	0
PULTE GROUP INC	COM	745867101	31,097	829,265	SH		DFND	4	829,265	0	0
PULTE GROUP INC	COM	745867101	59	1,569	SH		DFND	5	1,569	0	0
PULTE GROUP INC	COM	745867101	552	14,712	SH		DFND	7	0	14,712	0
PULTE GROUP INC	COM	745867101	158	4,207	SH		DFND	7	0	0	4,207
PULTE GROUP INC	COM	745867101	809	21,585	SH		DFND	7	21,585	0	0
PULTE GROUP INC	COM	745867101	499	13,309	SH		DFND	8	0	0	13,309
PULTE GROUP INC	COM	745867101	203	5,414	SH		DFND	8	5,414	0	0
PULTE GROUP INC	COM	745867101	8,688	231,673	SH		DFND	9	0	0	231,673
PULTE GROUP INC	COM	745867101	36,257	966,853	SH		DFND	19	0	0	966,853
PULTE GROUP INC	COM	745867101	36,314	968,378	SH		DFND	19	968,378	0	0
PULSE BIOSCIENCES INC	COM	74587B101	0	32	SH		DFND	1	32	0	0
PULSE BIOSCIENCES INC	COM	74587B101	7	2,997	SH		DFND	4	2,997	0	0
PULSE BIOSCIENCES INC	COM	74587B101	32	14,007	SH		DFND	9	0	0	14,007
PUMA BIOTECHNOLOGY INC	COM	74587V107	0	60	SH		DFND	1	60	0	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	5	2,084	SH		DFND	2	2,084	0	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	74	31,055	SH		DFND	4	31,055	0	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	236	99,479	SH		DFND	9	0	0	99,479
PUMA BIOTECHNOLOGY INC	COM	74587V107	581	245,288	SH		DFND	19	0	0	245,288
PUMA BIOTECHNOLOGY INC	COM	74587V107	32	13,556	SH		DFND	19	13,556	0	0
PURE CYCLE CORP	COM NEW	746228303	2	186	SH		DFND	2	186	0	0
PURE CYCLE CORP	COM NEW	746228303	4	521	SH		DFND	4	521	0	0
PURE CYCLE CORP	COM NEW	746228303	1	174	SH		DFND	7	0	174	0
PURE CYCLE CORP	COM NEW	746228303	0	3	SH		DFND	7	3	0	0
PURE CYCLE CORP	COM NEW	746228303	439	52,606	SH		DFND	9	0	0	52,606
PURE CYCLE CORP	COM NEW	746228303	26	3,134	SH		DFND	19	0	0	3,134
PURE CYCLE CORP	COM NEW	746228303	442	52,887	SH		DFND	19	52,887	0	0
PURECYCLE TECHNOLOGIES INC	COM	74623V103	1	94	SH		DFND	1	94	0	0
PURECYCLE TECHNOLOGIES INC	COM	74623V103	89	10,978	SH		DFND	2	10,978	0	0
PURECYCLE TECHNOLOGIES INC	COM	74623V103	256	31,707	SH		DFND	4	31,707	0	0
PURECYCLE TECHNOLOGIES INC	COM	74623V103	16	1,929	SH		DFND	7	0	1,929	0
PURECYCLE TECHNOLOGIES INC	COM	74623V103	2	240	SH		DFND	7	0	0	240
PURECYCLE TECHNOLOGIES INC	COM	74623V103	0	36	SH		DFND	7	36	0	0
PURECYCLE TECHNOLOGIES INC	COM	74623V103	939	116,395	SH		DFND	9	0	0	116,395
PURECYCLE TECHNOLOGIES INC	COM	74623V103	38	4,663	SH		DFND	19	0	0	4,663
PURECYCLE TECHNOLOGIES INC	COM	74623V103	585	72,545	SH		DFND	19	72,545	0	0
PURE STORAGE INC	CL A	74624M102	14	500	SH		DFND	1	500	0	0
PURE STORAGE INC	CL A	74624M102	95,448	3,487,339	SH		DFND	2	3,487,339	0	0
PURE STORAGE INC	CL A	74624M102	13,124	479,493	SH		DFND	4	479,493	0	0
PURE STORAGE INC	CL A	74624M102	144	5,270	SH		DFND	5	5,270	0	0
PURE STORAGE INC	CL A	74624M102	93	3,411	SH		DFND	7	0	3,411	0
PURE STORAGE INC	CL A	74624M102	22	814	SH		DFND	7	0	0	814
PURE STORAGE INC	CL A	74624M102	4	131	SH		DFND	7	131	0	0
PURE STORAGE INC	CL A	74624M102	6,172	225,518	SH		DFND	9	0	0	225,518
PURE STORAGE INC	CL A	74624M102	4,076	148,925	SH		DFND	19	0	0	148,925
PURE STORAGE INC	CL A	74624M102	9,288	339,337	SH		DFND	19	339,337	0	0
PURE STORAGE INC	NOTE 0.125% 4/1	74624MAB8	51	45,000	PRN		DFND	2	45,000	0	0
PURE STORAGE INC	NOTE 0.125% 4/1	74624MAB8	102	90,000	PRN		DFND	7	0	0	90,000
PURE STORAGE INC	NOTE 0.125% 4/1	74624MAB8	73	65,000	PRN		DFND	8	65,000	0	0
PURPLE BIOTECH LTD	SPONSORED ADS	74638P109	29	14,300	SH		DFND	4	14,300	0	0
PURPLE BIOTECH LTD	SPONSORED ADS	74638P109	4	1,970	SH		DFND	9	0	0	1,970
PURPLE INNOVATION INC	COM	74640Y106	36	8,947	SH		DFND	2	8,947	0	0
PURPLE INNOVATION INC	COM	74640Y106	31	7,621	SH		DFND	4	7,621	0	0
PURPLE INNOVATION INC	COM	74640Y106	5	1,185	SH		DFND	7	0	1,185	0
PURPLE INNOVATION INC	COM	74640Y106	1	157	SH		DFND	7	0	0	157
PURPLE INNOVATION INC	COM	74640Y106	0	27	SH		DFND	7	27	0	0
PURPLE INNOVATION INC	COM	74640Y106	28	6,952	SH		DFND	9	0	0	6,952
PURPLE INNOVATION INC	COM	74640Y106	2	393	SH		DFND	19	0	0	393
PURPLE INNOVATION INC	COM	74640Y106	70	17,327	SH		DFND	19	17,327	0	0
PUTNAM MANAGED MUN INCOME TR	COM	746823103	3,088	547,467	SH		DFND	9	0	0	547,467
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	3,444	962,067	SH		DFND	9	0	0	962,067
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	5,925	1,655,003	SH		DFND	19	0	0	1,655,003
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	1,131	315,876	SH		DFND	19	315,876	0	0
PUTNAM MASTER INTER INCOME T	SH BEN INT	746909100	493	151,656	SH		DFND	9	0	0	151,656
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	1,760	179,608	SH		DFND	9	0	0	179,608
QCR HOLDINGS INC	COM	74727A104	0	7	SH		DFND	1	7	0	0
QCR HOLDINGS INC	COM	74727A104	1	24	SH		DFND	2	24	0	0
QCR HOLDINGS INC	COM	74727A104	55	1,082	SH		DFND	4	1,082	0	0
QCR HOLDINGS INC	COM	74727A104	18	361	SH		DFND	7	0	361	0
QCR HOLDINGS INC	COM	74727A104	3	50	SH		DFND	7	0	0	50
QCR HOLDINGS INC	COM	74727A104	0	7	SH		DFND	7	7	0	0
QCR HOLDINGS INC	COM	74727A104	223	4,378	SH		DFND	9	0	0	4,378
QCR HOLDINGS INC	COM	74727A104	298	5,855	SH		DFND	19	0	0	5,855
QCR HOLDINGS INC	COM	74727A104	240	4,719	SH		DFND	19	4,719	0	0
QUAD / GRAPHICS INC	COM CL A	747301109	0	10	SH		DFND	2	10	0	0
QUAD / GRAPHICS INC	COM CL A	747301109	326	127,464	SH		DFND	4	127,464	0	0
QUAD / GRAPHICS INC	COM CL A	747301109	1	300	SH		DFND	7	0	300	0
QUAD / GRAPHICS INC	COM CL A	747301109	0	4	SH		DFND	7	4	0	0
QUAD / GRAPHICS INC	COM CL A	747301109	30	11,714	SH		DFND	19	11,714	0	0
QUAKER HOUGHTON	COM	747316107	2	11	SH		DFND	1	11	0	0
QUAKER HOUGHTON	COM	747316107	133	921	SH		DFND	2	921	0	0
QUAKER HOUGHTON	COM	747316107	9,399	65,101	SH		DFND	4	65,101	0	0
QUAKER HOUGHTON	COM	747316107	37	255	SH		DFND	7	0	255	0
QUAKER HOUGHTON	COM	747316107	6	42	SH		DFND	7	0	0	42
QUAKER HOUGHTON	COM	747316107	55	378	SH		DFND	7	378	0	0
QUAKER HOUGHTON	COM	747316107	309	2,139	SH		DFND	9	0	0	2,139
QUAKER HOUGHTON	COM	747316107	2,277	15,769	SH		DFND	19	0	0	15,769
QUAKER HOUGHTON	COM	747316107	5,206	36,058	SH		DFND	19	36,058	0	0
PZENA INVT MGMT INC	CLASS A	74731Q103	135	14,199	SH		DFND	2	14,199	0	0
PZENA INVT MGMT INC	CLASS A	74731Q103	140	14,779	SH		DFND	4	14,779	0	0
PZENA INVT MGMT INC	CLASS A	74731Q103	1	146	SH		DFND	7	0	146	0
PZENA INVT MGMT INC	CLASS A	74731Q103	3	291	SH		DFND	9	0	0	291
PZENA INVT MGMT INC	CLASS A	74731Q103	85	8,935	SH		DFND	19	0	0	8,935
PZENA INVT MGMT INC	CLASS A	74731Q103	1,097	115,716	SH		DFND	19	115,716	0	0
PYXIS ONCOLOGY INC	COMMON STOCK	747324101	0	197	SH		DFND	1	197	0	0
PYXIS ONCOLOGY INC	COMMON STOCK	747324101	240	121,803	SH		DFND	4	121,803	0	0
PYROGENESIS CDA INC	COM	74734T104	3	2,614	SH		DFND	1	2,614	0	0
PYROGENESIS CDA INC	COM	74734T104	1	666	SH		DFND	3	666	0	0
PYROGENESIS CDA INC	COM	74734T104	0	369	SH		DFND	7	0	0	369
PYROGENESIS CDA INC	COM	74734T104	0	42	SH		DFND	7	42	0	0
QIWI PLC	SPON ADR REP B	74735M108	95	16,721	SH		DFND	2	16,721	0	0
QIWI PLC	SPON ADR REP B	74735M108	7	1,210	SH		DFND	4	1,210	0	0
QORVO INC	COM	74736K101	77	969	SH		DFND	1	969	0	0
QORVO INC	COM	74736K101	2,070	26,069	SH		DFND	2	26,069	0	0
QORVO INC	COM	74736K101	16,969	213,688	SH		DFND	4	213,688	0	0
QORVO INC	COM	74736K101	18	222	SH		DFND	5	222	0	0
QORVO INC	COM	74736K101	524	6,596	SH		DFND	7	0	6,596	0
QORVO INC	COM	74736K101	409	5,147	SH		DFND	7	0	0	5,147
QORVO INC	COM	74736K101	928	11,688	SH		DFND	7	11,688	0	0
QORVO INC	COM	74736K101	11,863	149,384	SH		DFND	9	0	0	149,384
QORVO INC	COM	74736K101	161	2,029	SH		DFND	9	2,029	0	0
QORVO INC	COM	74736K101	14,309	180,187	SH		DFND	19	0	0	180,187
QORVO INC	COM	74736K101	38,822	488,886	SH		DFND	19	488,886	0	0
Q2 HLDGS INC	COM	74736L109	1	31	SH		DFND	1	31	0	0
Q2 HLDGS INC	COM	74736L109	5,374	166,905	SH		DFND	2	166,905	0	0
Q2 HLDGS INC	COM	74736L109	1,699	52,755	SH		DFND	4	52,755	0	0
Q2 HLDGS INC	COM	74736L109	497	15,439	SH		DFND	5	15,439	0	0
Q2 HLDGS INC	COM	74736L109	39	1,224	SH		DFND	7	0	1,224	0
Q2 HLDGS INC	COM	74736L109	6	173	SH		DFND	7	0	0	173
Q2 HLDGS INC	COM	74736L109	1	25	SH		DFND	7	25	0	0
Q2 HLDGS INC	COM	74736L109	85	2,641	SH		DFND	9	0	0	2,641
Q2 HLDGS INC	COM	74736L109	587	18,225	SH		DFND	19	0	0	18,225
Q2 HLDGS INC	COM	74736L109	2,449	76,069	SH		DFND	19	76,069	0	0
Q2 HLDGS INC	NOTE 0.750% 6/0	74736LAD1	2,955	3,738,000	PRN		DFND	2	3,738,000	0	0
Q2 HLDGS INC	NOTE 0.125%11/1	74736LAF6	1,390	1,749,000	PRN		DFND	2	1,749,000	0	0
FLJ GROUP LIMITED	SPON ADS	74738J201	0	134	SH		DFND	2	134	0	0
QUALCOMM INC	COM	747525103	1,030	9,116	SH		DFND	1	9,116	0	0
QUALCOMM INC	COM	747525103	38,828	343,674	SH		DFND	2	343,674	0	0
QUALCOMM INC	COM	747525103	158,359	1,401,656	SH		DFND	4	1,401,656	0	0
QUALCOMM INC	COM	747525103	617	5,464	SH		DFND	5	5,464	0	0
QUALCOMM INC	COM	747525103	3,073	27,197	SH		DFND	7	0	27,197	0
QUALCOMM INC	COM	747525103	8,801	77,895	SH		DFND	7	0	0	77,895
QUALCOMM INC	COM	747525103	2,381	21,073	SH		DFND	7	21,073	0	0
QUALCOMM INC	COM	747525103	1,885	16,688	SH		DFND	8	0	0	16,688
QUALCOMM INC	COM	747525103	672	5,950	SH		DFND	8	5,950	0	0
QUALCOMM INC	COM	747525103	1,271,363	11,252,992	SH		DFND	9	0	0	11,252,992
QUALCOMM INC	COM	747525103	154	1,365	SH		DFND	9	1,365	0	0
QUALCOMM INC	COM	747525103	1,588	14,054	SH		DFND	14	0	0	14,054
QUALCOMM INC	COM	747525103	230	2,039	SH		DFND	15	0	0	2,039
QUALCOMM INC	COM	747525103	91,760	812,178	SH		DFND	19	0	0	812,178
QUALCOMM INC	COM	747525103	415,986	3,681,947	SH		DFND	19	3,681,947	0	0
QUALIGEN THERAPEUTICS INC	COM	74754R103	0	10	SH		DFND	4	10	0	0
QUALIGEN THERAPEUTICS INC	COM	74754R103	0	1	SH		DFND	9	0	0	1
QUALYS INC	COM	74758T303	29	210	SH		DFND	1	210	0	0
QUALYS INC	COM	74758T303	851	6,105	SH		DFND	2	6,105	0	0
QUALYS INC	COM	74758T303	14,417	103,432	SH		DFND	4	103,432	0	0
QUALYS INC	COM	74758T303	111	793	SH		DFND	7	0	793	0
QUALYS INC	COM	74758T303	684	4,904	SH		DFND	7	0	0	4,904
QUALYS INC	COM	74758T303	2	17	SH		DFND	7	17	0	0
QUALYS INC	COM	74758T303	2,156	15,465	SH		DFND	9	0	0	15,465
QUALYS INC	COM	74758T303	8,795	63,095	SH		DFND	19	0	0	63,095
QUALYS INC	COM	74758T303	7,098	50,925	SH		DFND	19	50,925	0	0
QUALTRICS INTL INC	COM CL A	747601201	4	420	SH		DFND	1	420	0	0
QUALTRICS INTL INC	COM CL A	747601201	277	27,239	SH		DFND	2	27,239	0	0
QUALTRICS INTL INC	COM CL A	747601201	23,641	2,322,341	SH		DFND	4	2,322,341	0	0
QUALTRICS INTL INC	COM CL A	747601201	1,254	123,194	SH		DFND	9	0	0	123,194
QUALTRICS INTL INC	COM CL A	747601201	11	1,114	SH		DFND	19	0	0	1,114
QUALTRICS INTL INC	COM CL A	747601201	315	30,953	SH		DFND	19	30,953	0	0
QUALTEK SERVICES INC	CLASS A COM	74760R303	0	45	SH		DFND	2	45	0	0
QUALTEK SERVICES INC	CLASS A COM	74760R303	5	2,732	SH		DFND	9	0	0	2,732
QUANEX BLDG PRODS CORP	COM	747619104	4	239	SH		DFND	2	239	0	0
QUANEX BLDG PRODS CORP	COM	747619104	5,613	309,091	SH		DFND	4	309,091	0	0
QUANEX BLDG PRODS CORP	COM	747619104	13	708	SH		DFND	7	0	708	0
QUANEX BLDG PRODS CORP	COM	747619104	2	100	SH		DFND	7	0	0	100
QUANEX BLDG PRODS CORP	COM	747619104	41	2,264	SH		DFND	7	2,264	0	0
QUANEX BLDG PRODS CORP	COM	747619104	310	17,063	SH		DFND	9	0	0	17,063
QUANEX BLDG PRODS CORP	COM	747619104	706	38,889	SH		DFND	19	0	0	38,889
QUANEX BLDG PRODS CORP	COM	747619104	1,024	56,361	SH		DFND	19	56,361	0	0
QUANTA SVCS INC	COM	74762E102	340	2,666	SH		DFND	1	2,666	0	0
QUANTA SVCS INC	COM	74762E102	2,860	22,453	SH		DFND	2	22,453	0	0
QUANTA SVCS INC	COM	74762E102	30,203	237,092	SH		DFND	4	237,092	0	0
QUANTA SVCS INC	COM	74762E102	226	1,776	SH		DFND	7	0	1,776	0
QUANTA SVCS INC	COM	74762E102	1,690	13,269	SH		DFND	7	0	0	13,269
QUANTA SVCS INC	COM	74762E102	259	2,031	SH		DFND	7	2,031	0	0
QUANTA SVCS INC	COM	74762E102	60	469	SH		DFND	8	0	0	469
QUANTA SVCS INC	COM	74762E102	912	7,162	SH		DFND	8	7,162	0	0
QUANTA SVCS INC	COM	74762E102	45,287	355,502	SH		DFND	9	0	0	355,502
QUANTA SVCS INC	COM	74762E102	0	2	SH		DFND	9	2	0	0
QUANTA SVCS INC	COM	74762E102	15,129	118,760	SH		DFND	19	0	0	118,760
QUANTA SVCS INC	COM	74762E102	67,459	529,543	SH		DFND	19	529,543	0	0
QUANERGY SYSTEMS INC	COM	74764U104	1	6,275	SH		DFND	4	6,275	0	0
QUANERGY SYSTEMS INC	COM	74764U104	0	397	SH		DFND	9	0	0	397
QUANTUM SI INC	COM CL A	74765K105	16	5,726	SH		DFND	2	5,726	0	0
QUANTUM SI INC	COM CL A	74765K105	104	37,816	SH		DFND	4	37,816	0	0
QUANTUM SI INC	COM CL A	74765K105	5	1,845	SH		DFND	7	0	1,845	0
QUANTUM SI INC	COM CL A	74765K105	1	244	SH		DFND	7	0	0	244
QUANTUM SI INC	COM CL A	74765K105	0	40	SH		DFND	7	40	0	0
QUANTUM SI INC	COM CL A	74765K105	43	15,633	SH		DFND	9	0	0	15,633
QUANTUM SI INC	COM CL A	74765K105	5	1,877	SH		DFND	19	0	0	1,877
QUANTUM SI INC	COM CL A	74765K105	123	44,575	SH		DFND	19	44,575	0	0
QUANTERIX CORP	COM	74766Q101	161	14,569	SH		DFND	2	14,569	0	0
QUANTERIX CORP	COM	74766Q101	2,013	182,697	SH		DFND	4	182,697	0	0
QUANTERIX CORP	COM	74766Q101	8	758	SH		DFND	7	0	758	0
QUANTERIX CORP	COM	74766Q101	1	99	SH		DFND	7	0	0	99
QUANTERIX CORP	COM	74766Q101	0	13	SH		DFND	7	13	0	0
QUANTERIX CORP	COM	74766Q101	59	5,311	SH		DFND	9	0	0	5,311
QUANTERIX CORP	COM	74766Q101	12	1,067	SH		DFND	19	0	0	1,067
QUANTERIX CORP	COM	74766Q101	548	49,771	SH		DFND	19	49,771	0	0
QUANTUM COMPUTING INC	COM	74766W108	3	1,282	SH		DFND	4	1,282	0	0
QUANTUM COMPUTING INC	COM	74766W108	26	10,500	SH		DFND	9	0	0	10,500
QUANTUM FINTECH ACQUISTIN CO	UNIT 10/30/2026	74767A204	2	250	SH		DFND	9	0	0	250
QUANTUMSCAPE CORP	COM CL A	74767V109	285	33,855	SH		DFND	1	33,855	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	15,855	1,885,237	SH		DFND	2	1,885,237	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	17,034	2,025,460	SH		DFND	4	2,025,460	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	53	6,330	SH		DFND	5	6,330	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	32	3,800	SH		DFND	7	0	0	3,800
QUANTUMSCAPE CORP	COM CL A	74767V109	0	32	SH		DFND	7	32	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	8,624	1,025,458	SH		DFND	9	0	0	1,025,458
QUANTUMSCAPE CORP	COM CL A	74767V109	897	106,687	SH		DFND	9	106,687	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	262	31,108	SH		DFND	19	0	0	31,108
QUANTUMSCAPE CORP	COM CL A	74767V109	1,822	216,626	SH		DFND	19	216,626	0	0
QUDIAN INC	ADR	747798106	984	1,092,892	SH		DFND	2	1,092,892	0	0
QUDIAN INC	ADR	747798106	154	171,634	SH		DFND	4	171,634	0	0
QUDIAN INC	ADR	747798106	5	5,500	SH		DFND	9	0	0	5,500
QUDIAN INC	ADR	747798106	0	198	SH		DFND	19	0	0	198
QUANTUM CORP	COM NEW	747906501	21	19,005	SH		DFND	4	19,005	0	0
QUANTUM CORP	COM NEW	747906501	3	2,365	SH		DFND	9	0	0	2,365
QUANTUM CORP	COM NEW	747906501	16	14,541	SH		DFND	19	0	0	14,541
QUANTUM CORP	COM NEW	747906501	13	12,083	SH		DFND	19	12,083	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	89	722	SH		DFND	1	722	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	3,803	30,996	SH		DFND	2	30,996	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	41,230	336,053	SH		DFND	4	336,053	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	50	407	SH		DFND	5	407	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	689	5,614	SH		DFND	7	0	5,614	0
QUEST DIAGNOSTICS INC	COM	74834L100	557	4,536	SH		DFND	7	0	0	4,536
QUEST DIAGNOSTICS INC	COM	74834L100	739	6,022	SH		DFND	7	6,022	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	84	681	SH		DFND	8	0	0	681
QUEST DIAGNOSTICS INC	COM	74834L100	1,171	9,549	SH		DFND	8	9,549	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	111,100	905,535	SH		DFND	9	0	0	905,535
QUEST DIAGNOSTICS INC	COM	74834L100	0	2	SH		DFND	9	2	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	10,257	83,601	SH		DFND	19	0	0	83,601
QUEST DIAGNOSTICS INC	COM	74834L100	69,627	567,505	SH		DFND	19	567,505	0	0
QUEST RESOURCE HLDG CORP	COM NEW	74836W203	4	420	SH		DFND	9	0	0	420
QUICKLOGIC CORP	COM NEW	74837P405	3	454	SH		DFND	2	454	0	0
QUICKLOGIC CORP	COM NEW	74837P405	24	3,748	SH		DFND	9	0	0	3,748
QUHUO LTD	SPON ADS	74841Q209	0	1	SH		DFND	4	1	0	0
QUINSTREET INC	COM	74874Q100	0	42	SH		DFND	2	42	0	0
QUINSTREET INC	COM	74874Q100	1,506	143,452	SH		DFND	4	143,452	0	0
QUINSTREET INC	COM	74874Q100	12	1,119	SH		DFND	7	0	1,119	0
QUINSTREET INC	COM	74874Q100	1	140	SH		DFND	7	0	0	140
QUINSTREET INC	COM	74874Q100	0	24	SH		DFND	7	24	0	0
QUINSTREET INC	COM	74874Q100	159	15,097	SH		DFND	9	0	0	15,097
QUINSTREET INC	COM	74874Q100	312	29,736	SH		DFND	19	0	0	29,736
QUINSTREET INC	COM	74874Q100	2,274	216,539	SH		DFND	19	216,539	0	0
QUIPT HOME MEDICAL CORP	COM	74880P104	1	300	SH		DFND	3	300	0	0
QUMU CORP	COM	749063103	283	463,663	SH		DFND	9	0	0	463,663
QUOIN PHARMACEUTICALS LTD	SPONSORED ADS	74907L201	0	79	SH		DFND	4	79	0	0
QUOTIENT TECHNOLOGY INC	COM	749119103	4	1,577	SH		DFND	2	1,577	0	0
QUOTIENT TECHNOLOGY INC	COM	749119103	1,369	592,651	SH		DFND	4	592,651	0	0
QUOTIENT TECHNOLOGY INC	COM	749119103	4	1,914	SH		DFND	7	0	1,914	0
QUOTIENT TECHNOLOGY INC	COM	749119103	1	247	SH		DFND	7	0	0	247
QUOTIENT TECHNOLOGY INC	COM	749119103	0	38	SH		DFND	7	38	0	0
QUOTIENT TECHNOLOGY INC	COM	749119103	25	11,037	SH		DFND	9	0	0	11,037
QUOTIENT TECHNOLOGY INC	COM	749119103	98	42,259	SH		DFND	19	0	0	42,259
QUOTIENT TECHNOLOGY INC	COM	749119103	1,112	481,193	SH		DFND	19	481,193	0	0
QUOTIENT TECHNOLOGY INC	NOTE 1.750%12/0	749119AB9	210	214,000	PRN		DFND	2	214,000	0	0
QUTOUTIAO INC	ADS REP SHS A	74915J206	0	36	SH		DFND	1	36	0	0
QUTOUTIAO INC	ADS REP SHS A	74915J206	0	1	SH		DFND	2	1	0	0
QUTOUTIAO INC	ADS REP SHS A	74915J206	1	1,899	SH		DFND	4	1,899	0	0
QUTOUTIAO INC	ADS REP SHS A	74915J206	0	16	SH		DFND	9	0	0	16
QUTOUTIAO INC	ADS REP SHS A	74915J206	0	34	SH		DFND	19	0	0	34
QURATE RETAIL INC	COM SER A	74915M100	3	1,394	SH		DFND	1	1,394	0	0
QURATE RETAIL INC	COM SER A	74915M100	65	32,412	SH		DFND	2	32,412	0	0
QURATE RETAIL INC	COM SER A	74915M100	1,064	529,127	SH		DFND	4	529,127	0	0
QURATE RETAIL INC	COM SER A	74915M100	15	7,379	SH		DFND	7	0	7,379	0
QURATE RETAIL INC	COM SER A	74915M100	24	11,924	SH		DFND	7	0	0	11,924
QURATE RETAIL INC	COM SER A	74915M100	0	170	SH		DFND	7	170	0	0
QURATE RETAIL INC	COM SER A	74915M100	135	66,921	SH		DFND	9	0	0	66,921
QURATE RETAIL INC	COM SER A	74915M100	0	1	SH		DFND	10	1	0	0
QURATE RETAIL INC	COM SER A	74915M100	755	375,723	SH		DFND	19	0	0	375,723
QURATE RETAIL INC	COM SER A	74915M100	1,880	935,144	SH		DFND	19	935,144	0	0
QURATE RETAIL INC	COM SER B	74915M209	0	1	SH		DFND	4	1	0	0
RBB BANCORP	COM	74930B105	0	18	SH		DFND	2	18	0	0
RBB BANCORP	COM	74930B105	12	595	SH		DFND	4	595	0	0
RBB BANCORP	COM	74930B105	3	138	SH		DFND	7	0	138	0
RBB BANCORP	COM	74930B105	0	2	SH		DFND	7	2	0	0
RBB BANCORP	COM	74930B105	230	11,046	SH		DFND	9	0	0	11,046
RBB BANCORP	COM	74930B105	114	5,506	SH		DFND	19	0	0	5,506
RBB BANCORP	COM	74930B105	189	9,079	SH		DFND	19	9,079	0	0
RBB FD INC	MOTLEY FOL ETF	74933W601	111	3,607	SH		DFND	9	0	0	3,607
RBB FD INC	MOTLEY FOOL GBL	74933W635	279	12,557	SH		DFND	9	0	0	12,557
RBB FD INC	MOTLEY FOOL CAPI	74933W643	57	4,108	SH		DFND	9	0	0	4,108
RBB FD INC	MOTLEY FOOL NEXT	74933W650	1	100	SH		DFND	9	0	0	100
RBB FD INC	MOTLEY FOOL SML	74933W874	72	3,100	SH		DFND	9	0	0	3,100
RA MED SYS INC	COM	74933X203	0	84	SH		DFND	2	84	0	0
RCI HOSPITALITY HLDGS INC	COM	74934Q108	64	978	SH		DFND	2	978	0	0
RCI HOSPITALITY HLDGS INC	COM	74934Q108	750	11,484	SH		DFND	4	11,484	0	0
RCI HOSPITALITY HLDGS INC	COM	74934Q108	5	78	SH		DFND	7	0	78	0
RCI HOSPITALITY HLDGS INC	COM	74934Q108	2	24	SH		DFND	7	0	0	24
RCI HOSPITALITY HLDGS INC	COM	74934Q108	0	4	SH		DFND	7	4	0	0
RCI HOSPITALITY HLDGS INC	COM	74934Q108	28	431	SH		DFND	9	0	0	431
RCI HOSPITALITY HLDGS INC	COM	74934Q108	3	49	SH		DFND	19	0	0	49
RCI HOSPITALITY HLDGS INC	COM	74934Q108	86	1,322	SH		DFND	19	1,322	0	0
RCM TECHNOLOGIES INC	COM NEW	749360400	0	16	SH		DFND	2	16	0	0
RCM TECHNOLOGIES INC	COM NEW	749360400	179	10,716	SH		DFND	4	10,716	0	0
RCM TECHNOLOGIES INC	COM NEW	749360400	78	4,670	SH		DFND	9	0	0	4,670
RCM TECHNOLOGIES INC	COM NEW	749360400	62	3,698	SH		DFND	19	0	0	3,698
REV GROUP INC	COM	749527107	7	629	SH		DFND	2	629	0	0
REV GROUP INC	COM	749527107	1,820	164,965	SH		DFND	4	164,965	0	0
REV GROUP INC	COM	749527107	8	743	SH		DFND	7	0	743	0
REV GROUP INC	COM	749527107	1	103	SH		DFND	7	0	0	103
REV GROUP INC	COM	749527107	0	13	SH		DFND	7	13	0	0
REV GROUP INC	COM	749527107	54	4,930	SH		DFND	9	0	0	4,930
REV GROUP INC	COM	749527107	56	5,054	SH		DFND	19	0	0	5,054
REV GROUP INC	COM	749527107	325	29,464	SH		DFND	19	29,464	0	0
RF INDS LTD	COM PAR $0.01	749552105	17	2,950	SH		DFND	9	0	0	2,950
RGC RES INC	COM	74955L103	2	75	SH		DFND	4	75	0	0
RGC RES INC	COM	74955L103	550	26,134	SH		DFND	9	0	0	26,134
RGC RES INC	COM	74955L103	3	130	SH		DFND	19	130	0	0
RLI CORP	COM	749607107	1	11	SH		DFND	1	11	0	0
RLI CORP	COM	749607107	285	2,788	SH		DFND	2	2,788	0	0
RLI CORP	COM	749607107	4,722	46,120	SH		DFND	4	46,120	0	0
RLI CORP	COM	749607107	52	504	SH		DFND	7	0	504	0
RLI CORP	COM	749607107	12	121	SH		DFND	7	0	0	121
RLI CORP	COM	749607107	2	19	SH		DFND	7	19	0	0
RLI CORP	COM	749607107	7,741	75,611	SH		DFND	9	0	0	75,611
RLI CORP	COM	749607107	1,036	10,119	SH		DFND	19	0	0	10,119
RLI CORP	COM	749607107	8,539	83,409	SH		DFND	19	83,409	0	0
RLJ LODGING TR	COM	74965L101	1	58	SH		DFND	1	58	0	0
RLJ LODGING TR	COM	74965L101	333	32,878	SH		DFND	2	32,878	0	0
RLJ LODGING TR	COM	74965L101	55,255	5,460,017	SH		DFND	4	5,460,017	0	0
RLJ LODGING TR	COM	74965L101	36	3,579	SH		DFND	7	0	3,579	0
RLJ LODGING TR	COM	74965L101	5	489	SH		DFND	7	0	0	489
RLJ LODGING TR	COM	74965L101	1	75	SH		DFND	7	75	0	0
RLJ LODGING TR	COM	74965L101	97	9,536	SH		DFND	9	0	0	9,536
RLJ LODGING TR	COM	74965L101	1,118	110,472	SH		DFND	19	0	0	110,472
RLJ LODGING TR	COM	74965L101	4,118	406,882	SH		DFND	19	406,882	0	0
RLJ LODGING TR	CUM CONV PFD A	74965L200	322	13,261	SH		DFND	9	0	0	13,261
RPC INC	COM	749660106	263	37,954	SH		DFND	2	37,954	0	0
RPC INC	COM	749660106	3,060	441,550	SH		DFND	4	441,550	0	0
RPC INC	COM	749660106	11	1,639	SH		DFND	7	0	1,639	0
RPC INC	COM	749660106	2	236	SH		DFND	7	0	0	236
RPC INC	COM	749660106	0	30	SH		DFND	7	30	0	0
RPC INC	COM	749660106	25	3,596	SH		DFND	9	0	0	3,596
RPC INC	COM	749660106	544	78,445	SH		DFND	19	0	0	78,445
RPC INC	COM	749660106	3,370	486,347	SH		DFND	19	486,347	0	0
RMR GROUP INC	CL A	74967R106	3	124	SH		DFND	2	124	0	0
RMR GROUP INC	CL A	74967R106	1,640	69,229	SH		DFND	4	69,229	0	0
RMR GROUP INC	CL A	74967R106	8	331	SH		DFND	7	0	331	0
RMR GROUP INC	CL A	74967R106	1	46	SH		DFND	7	0	0	46
RMR GROUP INC	CL A	74967R106	0	7	SH		DFND	7	7	0	0
RMR GROUP INC	CL A	74967R106	216	9,107	SH		DFND	9	0	0	9,107
RMR GROUP INC	CL A	74967R106	171	7,208	SH		DFND	19	0	0	7,208
RMR GROUP INC	CL A	74967R106	478	20,170	SH		DFND	19	20,170	0	0
RH	COM	74967X103	11	45	SH		DFND	1	45	0	0
RH	COM	74967X103	3,418	13,890	SH		DFND	2	13,890	0	0
RH	COM	74967X103	17,457	70,945	SH		DFND	4	70,945	0	0
RH	COM	74967X103	173	704	SH		DFND	5	704	0	0
RH	COM	74967X103	84	340	SH		DFND	7	0	340	0
RH	COM	74967X103	8,595	34,928	SH		DFND	7	0	0	34,928
RH	COM	74967X103	3,698	15,027	SH		DFND	7	15,027	0	0
RH	COM	74967X103	15,681	63,726	SH		DFND	9	0	0	63,726
RH	COM	74967X103	936	3,803	SH		DFND	19	0	0	3,803
RH	COM	74967X103	9,525	38,710	SH		DFND	19	38,710	0	0
RPM INTL INC	COM	749685103	6	75	SH		DFND	1	75	0	0
RPM INTL INC	COM	749685103	523	6,283	SH		DFND	2	6,283	0	0
RPM INTL INC	COM	749685103	7,207	86,511	SH		DFND	4	86,511	0	0
RPM INTL INC	COM	749685103	136	1,630	SH		DFND	7	0	1,630	0
RPM INTL INC	COM	749685103	349	4,189	SH		DFND	7	0	0	4,189
RPM INTL INC	COM	749685103	151	1,818	SH		DFND	7	1,818	0	0
RPM INTL INC	COM	749685103	35,871	430,575	SH		DFND	9	0	0	430,575
RPM INTL INC	COM	749685103	2,433	29,203	SH		DFND	19	0	0	29,203
RPM INTL INC	COM	749685103	35,076	421,031	SH		DFND	19	421,031	0	0
RLX TECHNOLOGY INC	SPONSORED ADS	74969N103	391	372,285	SH		DFND	1	372,285	0	0
RLX TECHNOLOGY INC	SPONSORED ADS	74969N103	31	29,511	SH		DFND	2	29,511	0	0
RLX TECHNOLOGY INC	SPONSORED ADS	74969N103	3,684	3,508,839	SH		DFND	4	3,508,839	0	0
RLX TECHNOLOGY INC	SPONSORED ADS	74969N103	4	3,401	SH		DFND	7	0	3,401	0
RLX TECHNOLOGY INC	SPONSORED ADS	74969N103	3	2,524	SH		DFND	9	0	0	2,524
RLX TECHNOLOGY INC	SPONSORED ADS	74969N103	4	3,416	SH		DFND	19	0	0	3,416
RLX TECHNOLOGY INC	SPONSORED ADS	74969N103	172	163,571	SH		DFND	19	163,571	0	0
RPT REALTY	SH BEN INT	74971D101	17	2,191	SH		DFND	2	2,191	0	0
RPT REALTY	SH BEN INT	74971D101	2,126	281,261	SH		DFND	4	281,261	0	0
RPT REALTY	SH BEN INT	74971D101	821	108,662	SH		DFND	7	0	108,662	0
RPT REALTY	SH BEN INT	74971D101	364	48,153	SH		DFND	7	0	0	48,153
RPT REALTY	SH BEN INT	74971D101	16,123	2,132,682	SH		DFND	7	2,132,682	0	0
RPT REALTY	SH BEN INT	74971D101	271	35,855	SH		DFND	9	0	0	35,855
RPT REALTY	SH BEN INT	74971D101	5	700	SH		DFND	9	700	0	0
RPT REALTY	SH BEN INT	74971D101	425	56,155	SH		DFND	19	0	0	56,155
RPT REALTY	SH BEN INT	74971D101	1,861	246,171	SH		DFND	19	246,171	0	0
RPT REALTY	7.25 PFD D CONV	74971D200	58	1,332	SH		DFND	9	0	0	1,332
RPT REALTY	7.25 PFD D CONV	74971D200	2	40	SH		DFND	9	40	0	0
GRAVITAS EDUCATION HLDGS INC	SPON ADS	74979W101	424	756,413	SH		DFND	4	756,413	0	0
GRAVITAS EDUCATION HLDGS INC	SPON ADS	74979W101	3	6,162	SH		DFND	9	0	0	6,162
RACKSPACE TECHNOLOGY INC	COM	750102105	0	10	SH		DFND	1	10	0	0
RACKSPACE TECHNOLOGY INC	COM	750102105	34	8,222	SH		DFND	2	8,222	0	0
RACKSPACE TECHNOLOGY INC	COM	750102105	751	184,180	SH		DFND	4	184,180	0	0
RACKSPACE TECHNOLOGY INC	COM	750102105	5	1,190	SH		DFND	7	0	1,190	0
RACKSPACE TECHNOLOGY INC	COM	750102105	1	148	SH		DFND	7	0	0	148
RACKSPACE TECHNOLOGY INC	COM	750102105	0	21	SH		DFND	7	21	0	0
RACKSPACE TECHNOLOGY INC	COM	750102105	88	21,627	SH		DFND	9	0	0	21,627
RACKSPACE TECHNOLOGY INC	COM	750102105	131	32,062	SH		DFND	19	0	0	32,062
RACKSPACE TECHNOLOGY INC	COM	750102105	861	211,069	SH		DFND	19	211,069	0	0
RADIAN GROUP INC	COM	750236101	1	42	SH		DFND	1	42	0	0
RADIAN GROUP INC	COM	750236101	922	47,783	SH		DFND	2	47,783	0	0
RADIAN GROUP INC	COM	750236101	19,578	1,014,942	SH		DFND	4	1,014,942	0	0
RADIAN GROUP INC	COM	750236101	72	3,732	SH		DFND	7	0	3,732	0
RADIAN GROUP INC	COM	750236101	67	3,450	SH		DFND	7	0	0	3,450
RADIAN GROUP INC	COM	750236101	2	86	SH		DFND	7	86	0	0
RADIAN GROUP INC	COM	750236101	6,897	357,554	SH		DFND	9	0	0	357,554
RADIAN GROUP INC	COM	750236101	0	5	SH		DFND	9	5	0	0
RADIAN GROUP INC	COM	750236101	4,370	226,567	SH		DFND	19	0	0	226,567
RADIAN GROUP INC	COM	750236101	2,152	111,543	SH		DFND	19	111,543	0	0
RADIANT LOGISTICS INC	COM	75025X100	0	22	SH		DFND	1	22	0	0
RADIANT LOGISTICS INC	COM	75025X100	0	71	SH		DFND	2	71	0	0
RADIANT LOGISTICS INC	COM	75025X100	1,297	227,880	SH		DFND	4	227,880	0	0
RADIANT LOGISTICS INC	COM	75025X100	2	333	SH		DFND	7	0	333	0
RADIANT LOGISTICS INC	COM	75025X100	0	5	SH		DFND	7	5	0	0
RADIANT LOGISTICS INC	COM	75025X100	17	3,050	SH		DFND	9	0	0	3,050
RADIANT LOGISTICS INC	COM	75025X100	297	52,248	SH		DFND	19	0	0	52,248
RADIANT LOGISTICS INC	COM	75025X100	257	45,223	SH		DFND	19	45,223	0	0
RADIUS GLOBAL INFRASTRCTRE I	COM CL A	750481103	17	1,786	SH		DFND	2	1,786	0	0
RADIUS GLOBAL INFRASTRCTRE I	COM CL A	750481103	1,177	124,999	SH		DFND	4	124,999	0	0
RADIUS GLOBAL INFRASTRCTRE I	COM CL A	750481103	124	13,173	SH		DFND	5	13,173	0	0
RADIUS GLOBAL INFRASTRCTRE I	COM CL A	750481103	16	1,664	SH		DFND	7	0	1,664	0
RADIUS GLOBAL INFRASTRCTRE I	COM CL A	750481103	2	233	SH		DFND	7	0	0	233
RADIUS GLOBAL INFRASTRCTRE I	COM CL A	750481103	0	37	SH		DFND	7	37	0	0
RADIUS GLOBAL INFRASTRCTRE I	COM CL A	750481103	90	9,561	SH		DFND	9	0	0	9,561
RADIUS GLOBAL INFRASTRCTRE I	COM CL A	750481103	39	4,090	SH		DFND	19	0	0	4,090
RADIUS GLOBAL INFRASTRCTRE I	COM CL A	750481103	821	87,186	SH		DFND	19	87,186	0	0
RADNET INC	COM	750491102	70	3,435	SH		DFND	2	3,435	0	0
RADNET INC	COM	750491102	2,859	140,512	SH		DFND	4	140,512	0	0
RADNET INC	COM	750491102	20	976	SH		DFND	7	0	976	0
RADNET INC	COM	750491102	3	151	SH		DFND	7	0	0	151
RADNET INC	COM	750491102	0	21	SH		DFND	7	21	0	0
RADNET INC	COM	750491102	427	20,967	SH		DFND	9	0	0	20,967
RADNET INC	COM	750491102	654	32,134	SH		DFND	19	0	0	32,134
RADNET INC	COM	750491102	1,928	94,738	SH		DFND	19	94,738	0	0
RAFAEL HLDGS INC	COM CL B	75062E106	0	201	SH		DFND	1	201	0	0
RAFAEL HLDGS INC	COM CL B	75062E106	1	351	SH		DFND	2	351	0	0
RAFAEL HLDGS INC	COM CL B	75062E106	106	58,872	SH		DFND	4	58,872	0	0
RAFAEL HLDGS INC	COM CL B	75062E106	9	4,830	SH		DFND	9	0	0	4,830
RAFAEL HLDGS INC	COM CL B	75062E106	2	949	SH		DFND	19	0	0	949
RAFAEL HLDGS INC	COM CL B	75062E106	41	22,948	SH		DFND	19	22,948	0	0
RAIN THERAPEUTICS INC	COM	75082Q105	18	3,645	SH		DFND	4	3,645	0	0
RAIN THERAPEUTICS INC	COM	75082Q105	0	95	SH		DFND	19	0	0	95
RAIN THERAPEUTICS INC	COM	75082Q105	35	7,247	SH		DFND	19	7,247	0	0
RAMBUS INC DEL	COM	750917106	2	66	SH		DFND	1	66	0	0
RAMBUS INC DEL	COM	750917106	260	10,225	SH		DFND	2	10,225	0	0
RAMBUS INC DEL	COM	750917106	12,137	477,451	SH		DFND	4	477,451	0	0
RAMBUS INC DEL	COM	750917106	53	2,096	SH		DFND	7	0	2,096	0
RAMBUS INC DEL	COM	750917106	8	321	SH		DFND	7	0	0	321
RAMBUS INC DEL	COM	750917106	69	2,707	SH		DFND	7	2,707	0	0
RAMBUS INC DEL	COM	750917106	735	28,921	SH		DFND	9	0	0	28,921
RAMBUS INC DEL	COM	750917106	3,940	155,011	SH		DFND	19	0	0	155,011
RAMBUS INC DEL	COM	750917106	8,135	320,031	SH		DFND	19	320,031	0	0
RALLYBIO CORP	COM	75120L100	0	15	SH		DFND	1	15	0	0
RALLYBIO CORP	COM	75120L100	2	106	SH		DFND	2	106	0	0
RALLYBIO CORP	COM	75120L100	90	6,215	SH		DFND	4	6,215	0	0
RALLYBIO CORP	COM	75120L100	2	137	SH		DFND	7	0	137	0
RALLYBIO CORP	COM	75120L100	0	2	SH		DFND	7	2	0	0
RALPH LAUREN CORP	CL A	751212101	64	751	SH		DFND	1	751	0	0
RALPH LAUREN CORP	CL A	751212101	1,140	13,427	SH		DFND	2	13,427	0	0
RALPH LAUREN CORP	CL A	751212101	13,376	157,494	SH		DFND	4	157,494	0	0
RALPH LAUREN CORP	CL A	751212101	78	919	SH		DFND	7	0	919	0
RALPH LAUREN CORP	CL A	751212101	16	185	SH		DFND	7	0	0	185
RALPH LAUREN CORP	CL A	751212101	2	23	SH		DFND	7	23	0	0
RALPH LAUREN CORP	CL A	751212101	4,965	58,462	SH		DFND	9	0	0	58,462
RALPH LAUREN CORP	CL A	751212101	4,900	57,697	SH		DFND	19	0	0	57,697
RALPH LAUREN CORP	CL A	751212101	9,856	116,047	SH		DFND	19	116,047	0	0
RAMACO RES INC	COM	75134P303	55	5,965	SH		DFND	2	5,965	0	0
RAMACO RES INC	COM	75134P303	533	57,900	SH		DFND	4	57,900	0	0
RAMACO RES INC	COM	75134P303	4	472	SH		DFND	7	0	472	0
RAMACO RES INC	COM	75134P303	1	67	SH		DFND	7	0	0	67
RAMACO RES INC	COM	75134P303	0	11	SH		DFND	7	11	0	0
RAMACO RES INC	COM	75134P303	557	60,578	SH		DFND	9	0	0	60,578
RAMACO RES INC	COM	75134P303	41	4,445	SH		DFND	19	0	0	4,445
RAMACO RES INC	COM	75134P303	181	19,662	SH		DFND	19	19,662	0	0
RANDOLPH BANCORP INC	COM	752378109	9	329	SH		DFND	2	329	0	0
RANDOLPH BANCORP INC	COM	752378109	1	43	SH		DFND	9	0	0	43
RANDOLPH BANCORP INC	COM	752378109	0	8	SH		DFND	19	8	0	0
RANGE RES CORP	COM	75281A109	10	400	SH		DFND	1	400	0	0
RANGE RES CORP	COM	75281A109	3,357	132,885	SH		DFND	2	132,885	0	0
RANGE RES CORP	COM	75281A109	21,132	836,594	SH		DFND	4	836,594	0	0
RANGE RES CORP	COM	75281A109	213	8,425	SH		DFND	5	8,425	0	0
RANGE RES CORP	COM	75281A109	78	3,084	SH		DFND	7	0	3,084	0
RANGE RES CORP	COM	75281A109	20	808	SH		DFND	7	0	0	808
RANGE RES CORP	COM	75281A109	68	2,691	SH		DFND	7	2,691	0	0
RANGE RES CORP	COM	75281A109	4,508	178,451	SH		DFND	9	0	0	178,451
RANGE RES CORP	COM	75281A109	2,550	100,949	SH		DFND	19	0	0	100,949
RANGE RES CORP	COM	75281A109	23,502	930,398	SH		DFND	19	930,398	0	0
RANGER ENERGY SVCS INC	COM CL A	75282U104	91	9,263	SH		DFND	4	9,263	0	0
RANI THERAPEUTICS HLDGS INC	COM CL A	753018100	0	5	SH		DFND	1	5	0	0
RANI THERAPEUTICS HLDGS INC	COM CL A	753018100	44	4,559	SH		DFND	4	4,559	0	0
RANI THERAPEUTICS HLDGS INC	COM CL A	753018100	1	150	SH		DFND	9	0	0	150
RANPAK HOLDINGS CORP	COM CL A	75321W103	14	4,184	SH		DFND	2	4,184	0	0
RANPAK HOLDINGS CORP	COM CL A	75321W103	129	37,804	SH		DFND	4	37,804	0	0
RANPAK HOLDINGS CORP	COM CL A	75321W103	3	975	SH		DFND	7	0	975	0
RANPAK HOLDINGS CORP	COM CL A	75321W103	0	131	SH		DFND	7	0	0	131
RANPAK HOLDINGS CORP	COM CL A	75321W103	0	18	SH		DFND	7	18	0	0
RANPAK HOLDINGS CORP	COM CL A	75321W103	48	14,148	SH		DFND	9	0	0	14,148
RANPAK HOLDINGS CORP	COM CL A	75321W103	678	198,360	SH		DFND	19	0	0	198,360
RANPAK HOLDINGS CORP	COM CL A	75321W103	917	268,188	SH		DFND	19	268,188	0	0
RAPID MICRO BIOSYSTEMS INC	CLASS A COM	75340L104	9	2,760	SH		DFND	2	2,760	0	0
RAPID MICRO BIOSYSTEMS INC	CLASS A COM	75340L104	21	6,649	SH		DFND	4	6,649	0	0
RAPID MICRO BIOSYSTEMS INC	CLASS A COM	75340L104	33	10,202	SH		DFND	9	0	0	10,202
RAPID MICRO BIOSYSTEMS INC	CLASS A COM	75340L104	4	1,182	SH		DFND	19	1,182	0	0
RAPID7 INC	COM	753422104	205	4,784	SH		DFND	1	4,784	0	0
RAPID7 INC	COM	753422104	1,604	37,395	SH		DFND	2	37,395	0	0
RAPID7 INC	COM	753422104	6,233	145,280	SH		DFND	4	145,280	0	0
RAPID7 INC	COM	753422104	54	1,250	SH		DFND	7	0	1,250	0
RAPID7 INC	COM	753422104	8	182	SH		DFND	7	0	0	182
RAPID7 INC	COM	753422104	1	28	SH		DFND	7	28	0	0
RAPID7 INC	COM	753422104	754	17,585	SH		DFND	9	0	0	17,585
RAPID7 INC	COM	753422104	825	19,237	SH		DFND	19	0	0	19,237
RAPID7 INC	COM	753422104	3,554	82,839	SH		DFND	19	82,839	0	0
RAPID7 INC	NOTE 2.250% 5/0	753422AD6	500	500,000	PRN		DFND	2	500,000	0	0
RAPID7 INC	NOTE 2.250% 5/0	753422AD6	1	1,000	PRN		DFND	9	0	0	1,000
RAPID7 INC	NOTE 0.250% 3/1	753422AF1	604	788,000	PRN		DFND	2	788,000	0	0
RAPID7 INC	NOTE 0.250% 3/1	753422AF1	2,494	3,255,000	PRN		DFND	7	3,255,000	0	0
RAPID7 INC	NOTE 0.250% 3/1	753422AF1	2	3,000	PRN		DFND	9	0	0	3,000
RAPT THERAPEUTICS INC	COM	75382E109	329	13,662	SH		DFND	2	13,662	0	0
RAPT THERAPEUTICS INC	COM	75382E109	18,111	752,758	SH		DFND	4	752,758	0	0
RAPT THERAPEUTICS INC	COM	75382E109	13	527	SH		DFND	7	0	527	0
RAPT THERAPEUTICS INC	COM	75382E109	2	67	SH		DFND	7	0	0	67
RAPT THERAPEUTICS INC	COM	75382E109	0	9	SH		DFND	7	9	0	0
RAPT THERAPEUTICS INC	COM	75382E109	24	997	SH		DFND	9	0	0	997
RAPT THERAPEUTICS INC	COM	75382E109	1	53	SH		DFND	19	0	0	53
RAPT THERAPEUTICS INC	COM	75382E109	101	4,202	SH		DFND	19	4,202	0	0
RAVE RESTAURANT GROUP INC	COM	754198109	14	10,000	SH		DFND	9	0	0	10,000
RAYMOND JAMES FINL INC	COM	754730109	15	152	SH		DFND	1	152	0	0
RAYMOND JAMES FINL INC	COM	754730109	3,434	34,750	SH		DFND	2	34,750	0	0
RAYMOND JAMES FINL INC	COM	754730109	47,349	479,144	SH		DFND	4	479,144	0	0
RAYMOND JAMES FINL INC	COM	754730109	417	4,221	SH		DFND	7	0	4,221	0
RAYMOND JAMES FINL INC	COM	754730109	630	6,377	SH		DFND	7	0	0	6,377
RAYMOND JAMES FINL INC	COM	754730109	270	2,730	SH		DFND	7	2,730	0	0
RAYMOND JAMES FINL INC	COM	754730109	39,186	396,537	SH		DFND	9	0	0	396,537
RAYMOND JAMES FINL INC	COM	754730109	2,838	28,714	SH		DFND	9	28,714	0	0
RAYMOND JAMES FINL INC	COM	754730109	364	3,685	SH		DFND	15	0	0	3,685
RAYMOND JAMES FINL INC	COM	754730109	12,313	124,604	SH		DFND	19	0	0	124,604
RAYMOND JAMES FINL INC	COM	754730109	59,888	606,031	SH		DFND	19	606,031	0	0
RAYONIER INC	COM	754907103	7	243	SH		DFND	00	243	0	0
RAYONIER INC	COM	754907103	1,956	65,250	SH		DFND	2	65,250	0	0
RAYONIER INC	COM	754907103	2,018	67,337	SH		DFND	4	67,337	0	0
RAYONIER INC	COM	754907103	54	1,807	SH		DFND	7	0	1,807	0
RAYONIER INC	COM	754907103	13	449	SH		DFND	7	0	0	449
RAYONIER INC	COM	754907103	2	69	SH		DFND	7	69	0	0
RAYONIER INC	COM	754907103	1,930	64,387	SH		DFND	9	0	0	64,387
RAYONIER INC	COM	754907103	7	243	SH		DFND	10	243	0	0
RAYONIER INC	COM	754907103	692	23,074	SH		DFND	19	0	0	23,074
RAYONIER INC	COM	754907103	4,607	153,715	SH		DFND	19	153,715	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	0	78	SH		DFND	1	78	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	41	13,157	SH		DFND	2	13,157	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	550	174,584	SH		DFND	4	174,584	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	1	357	SH		DFND	7	0	357	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	0	8	SH		DFND	7	8	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	20	6,244	SH		DFND	9	0	0	6,244
RAYONIER ADVANCED MATLS INC	COM	75508B104	136	43,266	SH		DFND	19	0	0	43,266
RAYONIER ADVANCED MATLS INC	COM	75508B104	1,022	324,568	SH		DFND	19	324,568	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	3,074	37,548	SH		DFND	1	37,548	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	8,076	98,652	SH		DFND	2	98,652	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	127,007	1,551,515	SH		DFND	4	1,551,515	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	56	687	SH		DFND	5	687	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	2,664	32,546	SH		DFND	7	0	32,546	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	8,224	100,460	SH		DFND	7	0	0	100,460
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	3,477	42,477	SH		DFND	7	42,477	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	2,152	26,289	SH		DFND	8	0	0	26,289
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	2,245	27,427	SH		DFND	8	27,427	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,652,269	20,184,076	SH		DFND	9	0	0	20,184,076
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,166	14,245	SH		DFND	9	14,245	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	201	2,451	SH		DFND	14	0	0	2,451
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	122,459	1,495,950	SH		DFND	19	0	0	1,495,950
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	310,317	3,790,831	SH		DFND	19	3,790,831	0	0
RBC BEARINGS INC	COM	75524B104	3	15	SH		DFND	1	15	0	0
RBC BEARINGS INC	COM	75524B104	264	1,270	SH		DFND	2	1,270	0	0
RBC BEARINGS INC	COM	75524B104	21,196	101,996	SH		DFND	4	101,996	0	0
RBC BEARINGS INC	COM	75524B104	127	612	SH		DFND	7	0	612	0
RBC BEARINGS INC	COM	75524B104	26	127	SH		DFND	7	0	0	127
RBC BEARINGS INC	COM	75524B104	3	14	SH		DFND	7	14	0	0
RBC BEARINGS INC	COM	75524B104	3,127	15,045	SH		DFND	9	0	0	15,045
RBC BEARINGS INC	COM	75524B104	5,344	25,715	SH		DFND	19	0	0	25,715
RBC BEARINGS INC	COM	75524B104	8,647	41,612	SH		DFND	19	41,612	0	0
RBC BEARINGS INC	5% CNV PFD SR A	75524B203	3,104	30,000	SH		DFND	2	30,000	0	0
RBC BEARINGS INC	5% CNV PFD SR A	75524B203	734	7,092	SH		DFND	9	0	0	7,092
RE MAX HLDGS INC	CL A	75524W108	0	6	SH		DFND	2	6	0	0
RE MAX HLDGS INC	CL A	75524W108	1,616	85,468	SH		DFND	4	85,468	0	0
RE MAX HLDGS INC	CL A	75524W108	8	402	SH		DFND	7	0	402	0
RE MAX HLDGS INC	CL A	75524W108	1	56	SH		DFND	7	0	0	56
RE MAX HLDGS INC	CL A	75524W108	0	8	SH		DFND	7	8	0	0
RE MAX HLDGS INC	CL A	75524W108	76	4,016	SH		DFND	9	0	0	4,016
RE MAX HLDGS INC	CL A	75524W108	233	12,309	SH		DFND	19	0	0	12,309
RE MAX HLDGS INC	CL A	75524W108	874	46,231	SH		DFND	19	46,231	0	0
READING INTL INC	CL A	755408101	0	14	SH		DFND	2	14	0	0
READING INTL INC	CL A	755408101	2	471	SH		DFND	9	0	0	471
READING INTL INC	CL A	755408101	1	163	SH		DFND	19	163	0	0
READING INTL INC	CL B	755408200	0	2	SH		DFND	2	2	0	0
READY CAPITAL CORP	COM	75574U101	284	27,986	SH		DFND	2	27,986	0	0
READY CAPITAL CORP	COM	75574U101	3,103	306,004	SH		DFND	4	306,004	0	0
READY CAPITAL CORP	COM	75574U101	421	41,555	SH		DFND	7	0	41,555	0
READY CAPITAL CORP	COM	75574U101	2	210	SH		DFND	7	0	0	210
READY CAPITAL CORP	COM	75574U101	0	28	SH		DFND	7	28	0	0
READY CAPITAL CORP	COM	75574U101	672	66,284	SH		DFND	9	0	0	66,284
READY CAPITAL CORP	COM	75574U101	267	26,352	SH		DFND	19	0	0	26,352
READY CAPITAL CORP	COM	75574U101	2,321	228,915	SH		DFND	19	228,915	0	0
READY CAPITAL CORP	7% CN SR NT 2023	75574U200	13	520	SH		DFND	9	0	0	520
THE REAL BROKERAGE INC	COM NEW	75585H206	0	300	SH		DFND	3	300	0	0
THE REAL BROKERAGE INC	COM NEW	75585H206	1	763	SH		DFND	4	763	0	0
THE REAL BROKERAGE INC	COM NEW	75585H206	43	29,805	SH		DFND	9	0	0	29,805
REALNETWORKS INC	COM NEW	75605L708	2	3,236	SH		DFND	4	3,236	0	0
REALNETWORKS INC	COM NEW	75605L708	13	19,151	SH		DFND	9	0	0	19,151
ANYWHERE REAL ESTATE INC	COM	75605Y106	0	38	SH		DFND	1	38	0	0
ANYWHERE REAL ESTATE INC	COM	75605Y106	197	24,298	SH		DFND	2	24,298	0	0
ANYWHERE REAL ESTATE INC	COM	75605Y106	5,852	721,561	SH		DFND	4	721,561	0	0
ANYWHERE REAL ESTATE INC	COM	75605Y106	910	112,212	SH		DFND	7	0	112,212	0
ANYWHERE REAL ESTATE INC	COM	75605Y106	22	2,652	SH		DFND	7	0	0	2,652
ANYWHERE REAL ESTATE INC	COM	75605Y106	15	1,893	SH		DFND	7	1,893	0	0
ANYWHERE REAL ESTATE INC	COM	75605Y106	572	70,570	SH		DFND	9	0	0	70,570
ANYWHERE REAL ESTATE INC	COM	75605Y106	679	83,737	SH		DFND	19	0	0	83,737
ANYWHERE REAL ESTATE INC	COM	75605Y106	2,178	268,561	SH		DFND	19	268,561	0	0
REALOGY GRP LLC/REALOGY CO	NOTE 0.250% 6/1	75606DAP6	1,416	2,000,000	PRN		DFND	2	2,000,000	0	0
REALTY INCOME CORP	COM	756109104	324	5,575	SH		DFND	1	5,575	0	0
REALTY INCOME CORP	COM	756109104	20,838	358,045	SH		DFND	2	358,045	0	0
REALTY INCOME CORP	COM	756109104	73,746	1,267,113	SH		DFND	4	1,267,113	0	0
REALTY INCOME CORP	COM	756109104	2,115	36,337	SH		DFND	5	36,337	0	0
REALTY INCOME CORP	COM	756109104	669	11,494	SH		DFND	7	0	11,494	0
REALTY INCOME CORP	COM	756109104	4,832	83,030	SH		DFND	7	0	0	83,030
REALTY INCOME CORP	COM	756109104	53,551	920,116	SH		DFND	7	920,116	0	0
REALTY INCOME CORP	COM	756109104	697,972	11,992,651	SH		DFND	9	0	0	11,992,651
REALTY INCOME CORP	COM	756109104	466	8,015	SH		DFND	9	8,015	0	0
REALTY INCOME CORP	COM	756109104	350	6,015	SH		DFND	15	0	0	6,015
REALTY INCOME CORP	COM	756109104	20,685	355,408	SH		DFND	19	0	0	355,408
REALTY INCOME CORP	COM	756109104	95,108	1,634,159	SH		DFND	19	1,634,159	0	0
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	17,279	634,336	SH		DFND	9	0	0	634,336
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	4	157	SH		DFND	19	157	0	0
REATA PHARMACEUTICALS INC	CL A	75615P103	1	34	SH		DFND	1	34	0	0
REATA PHARMACEUTICALS INC	CL A	75615P103	1,421	56,539	SH		DFND	2	56,539	0	0
REATA PHARMACEUTICALS INC	CL A	75615P103	5,059	201,303	SH		DFND	4	201,303	0	0
REATA PHARMACEUTICALS INC	CL A	75615P103	15	591	SH		DFND	7	0	591	0
REATA PHARMACEUTICALS INC	CL A	75615P103	30	1,189	SH		DFND	7	0	0	1,189
REATA PHARMACEUTICALS INC	CL A	75615P103	0	13	SH		DFND	7	13	0	0
REATA PHARMACEUTICALS INC	CL A	75615P103	954	37,952	SH		DFND	9	0	0	37,952
REATA PHARMACEUTICALS INC	CL A	75615P103	34	1,349	SH		DFND	19	0	0	1,349
REATA PHARMACEUTICALS INC	CL A	75615P103	359	14,272	SH		DFND	19	14,272	0	0
REBORN COFFEE INC	COMMON STOCK	75618M107	0	1	SH		DFND	4	1	0	0
SOCIETAL CDMO INC	COM	75629F109	0	1	SH		DFND	4	1	0	0
SOCIETAL CDMO INC	COM	75629F109	0	200	SH		DFND	9	0	0	200
SOCIETAL CDMO INC	COM	75629F109	1	666	SH		DFND	19	666	0	0
RECURSION PHARMACEUTICALS IN	CL A	75629V104	420	39,503	SH		DFND	2	39,503	0	0
RECURSION PHARMACEUTICALS IN	CL A	75629V104	1,633	153,455	SH		DFND	4	153,455	0	0
RECURSION PHARMACEUTICALS IN	CL A	75629V104	19	1,780	SH		DFND	7	0	1,780	0
RECURSION PHARMACEUTICALS IN	CL A	75629V104	2	149	SH		DFND	7	0	0	149
RECURSION PHARMACEUTICALS IN	CL A	75629V104	0	30	SH		DFND	7	30	0	0
RECURSION PHARMACEUTICALS IN	CL A	75629V104	283	26,552	SH		DFND	9	0	0	26,552
RECURSION PHARMACEUTICALS IN	CL A	75629V104	15	1,374	SH		DFND	19	0	0	1,374
RECURSION PHARMACEUTICALS IN	CL A	75629V104	565	53,099	SH		DFND	19	53,099	0	0
RECRUITER COM GROUP INC	COM NEW	75630B303	9	7,000	SH		DFND	9	0	0	7,000
RED CAT HLDGS INC	COM	75644T100	8	5,001	SH		DFND	9	0	0	5,001
RED RIVER BANCSHARES INC	COM	75686R202	0	4	SH		DFND	2	4	0	0
RED RIVER BANCSHARES INC	COM	75686R202	3	57	SH		DFND	4	57	0	0
RED RIVER BANCSHARES INC	COM	75686R202	2	40	SH		DFND	7	0	40	0
RED RIVER BANCSHARES INC	COM	75686R202	0	1	SH		DFND	7	1	0	0
RED RIVER BANCSHARES INC	COM	75686R202	2	35	SH		DFND	9	0	0	35
RED RIVER BANCSHARES INC	COM	75686R202	1	13	SH		DFND	19	0	0	13
RED ROBIN GOURMET BURGERS IN	COM	75689M101	408	60,687	SH		DFND	4	60,687	0	0
RED ROBIN GOURMET BURGERS IN	COM	75689M101	404	59,996	SH		DFND	9	0	0	59,996
RED ROBIN GOURMET BURGERS IN	COM	75689M101	5	703	SH		DFND	19	0	0	703
RED ROBIN GOURMET BURGERS IN	COM	75689M101	17	2,537	SH		DFND	19	2,537	0	0
RED ROCK RESORTS INC	CL A	75700L108	1	30	SH		DFND	1	30	0	0
RED ROCK RESORTS INC	CL A	75700L108	328	9,580	SH		DFND	2	9,580	0	0
RED ROCK RESORTS INC	CL A	75700L108	4,827	140,906	SH		DFND	4	140,906	0	0
RED ROCK RESORTS INC	CL A	75700L108	40	1,157	SH		DFND	7	0	1,157	0
RED ROCK RESORTS INC	CL A	75700L108	6	164	SH		DFND	7	0	0	164
RED ROCK RESORTS INC	CL A	75700L108	1	28	SH		DFND	7	28	0	0
RED ROCK RESORTS INC	CL A	75700L108	508	14,819	SH		DFND	9	0	0	14,819
RED ROCK RESORTS INC	CL A	75700L108	28	821	SH		DFND	19	0	0	821
RED ROCK RESORTS INC	CL A	75700L108	1,643	47,950	SH		DFND	19	47,950	0	0
RED VIOLET INC	COM	75704L104	1	75	SH		DFND	2	75	0	0
RED VIOLET INC	COM	75704L104	525	30,323	SH		DFND	4	30,323	0	0
RED VIOLET INC	COM	75704L104	2	87	SH		DFND	7	0	87	0
RED VIOLET INC	COM	75704L104	0	1	SH		DFND	7	1	0	0
RED VIOLET INC	COM	75704L104	10	550	SH		DFND	9	0	0	550
RED VIOLET INC	COM	75704L104	1	41	SH		DFND	19	0	0	41
RED VIOLET INC	COM	75704L104	14	807	SH		DFND	19	807	0	0
REDFIN CORP	COM	75737F108	1	210	SH		DFND	1	210	0	0
REDFIN CORP	COM	75737F108	663	113,547	SH		DFND	2	113,547	0	0
REDFIN CORP	COM	75737F108	791	135,425	SH		DFND	4	135,425	0	0
REDFIN CORP	COM	75737F108	13	2,215	SH		DFND	7	0	2,215	0
REDFIN CORP	COM	75737F108	2	283	SH		DFND	7	0	0	283
REDFIN CORP	COM	75737F108	2,138	365,947	SH		DFND	7	365,947	0	0
REDFIN CORP	COM	75737F108	2,566	439,395	SH		DFND	9	0	0	439,395
REDFIN CORP	COM	75737F108	204	34,894	SH		DFND	19	0	0	34,894
REDFIN CORP	COM	75737F108	2,286	391,421	SH		DFND	19	391,421	0	0
REDFIN CORP	NOTE 1.750% 7/1	75737FAA6	674	740,000	PRN		DFND	2	740,000	0	0
REDFIN CORP	NOTE 10/1	75737FAC2	1,684	2,781,000	PRN		DFND	2	2,781,000	0	0
REDFIN CORP	NOTE 0.500% 4/0	75737FAE8	80	165,000	PRN		DFND	2	165,000	0	0
REDHILL BIOPHARMA LTD	SPONSORED ADS	757468103	1	1,926	SH		DFND	2	1,926	0	0
REDHILL BIOPHARMA LTD	SPONSORED ADS	757468103	190	377,355	SH		DFND	4	377,355	0	0
REDHILL BIOPHARMA LTD	SPONSORED ADS	757468103	4	7,900	SH		DFND	9	0	0	7,900
REDWIRE CORPORATION	COM	75776W103	0	58	SH		DFND	2	58	0	0
REDWIRE CORPORATION	COM	75776W103	2	1,012	SH		DFND	4	1,012	0	0
REDWIRE CORPORATION	COM	75776W103	0	200	SH		DFND	7	0	200	0
REDWIRE CORPORATION	COM	75776W103	0	2	SH		DFND	7	2	0	0
REDWIRE CORPORATION	COM	75776W103	76	32,100	SH		DFND	9	0	0	32,100
REDWIRE CORPORATION	COM	75776W103	42	17,746	SH		DFND	19	0	0	17,746
REDWIRE CORPORATION	COM	75776W103	114	48,043	SH		DFND	19	48,043	0	0
REDWIRE CORPORATION	*W EXP 05/27/202	75776W111	0	1,090	SH		DFND	4	1,090	0	0
REDWOOD TR INC	COM	758075402	39	6,761	SH		DFND	2	6,761	0	0
REDWOOD TR INC	COM	758075402	2,074	361,409	SH		DFND	4	361,409	0	0
REDWOOD TR INC	COM	758075402	408	71,119	SH		DFND	7	0	71,119	0
REDWOOD TR INC	COM	758075402	37	6,364	SH		DFND	7	0	0	6,364
REDWOOD TR INC	COM	758075402	21	3,602	SH		DFND	7	3,602	0	0
REDWOOD TR INC	COM	758075402	1,707	297,360	SH		DFND	9	0	0	297,360
REDWOOD TR INC	COM	758075402	621	108,254	SH		DFND	19	0	0	108,254
REDWOOD TR INC	COM	758075402	1,905	331,961	SH		DFND	19	331,961	0	0
REDWOOD TRUST INC	NOTE 4.750% 8/1	758075AC9	3	3,000	PRN		DFND	2	3,000	0	0
REDWOOD TRUST INC	NOTE 4.750% 8/1	758075AC9	11	11,000	PRN		DFND	9	0	0	11,000
REDWOOD TRUST INC	NOTE 5.625% 7/1	758075AD7	2	2,000	PRN		DFND	2	2,000	0	0
REEDS INC	COM	758338107	0	2	SH		DFND	4	2	0	0
REEDS INC	COM	758338107	0	2,000	SH		DFND	9	0	0	2,000
REGAL REXNORD CORPORATION	COM	758750103	77	550	SH		DFND	1	550	0	0
REGAL REXNORD CORPORATION	COM	758750103	149	1,064	SH		DFND	2	1,064	0	0
REGAL REXNORD CORPORATION	COM	758750103	19,527	139,123	SH		DFND	4	139,123	0	0
REGAL REXNORD CORPORATION	COM	758750103	204	1,450	SH		DFND	7	0	1,450	0
REGAL REXNORD CORPORATION	COM	758750103	28	200	SH		DFND	7	0	0	200
REGAL REXNORD CORPORATION	COM	758750103	457	3,255	SH		DFND	7	3,255	0	0
REGAL REXNORD CORPORATION	COM	758750103	1,475	10,512	SH		DFND	9	0	0	10,512
REGAL REXNORD CORPORATION	COM	758750103	8,820	62,839	SH		DFND	19	0	0	62,839
REGAL REXNORD CORPORATION	COM	758750103	15,689	111,775	SH		DFND	19	111,775	0	0
REGENCY CTRS CORP	COM	758849103	79	1,467	SH		DFND	1	1,467	0	0
REGENCY CTRS CORP	COM	758849103	5,242	97,350	SH		DFND	2	97,350	0	0
REGENCY CTRS CORP	COM	758849103	12,877	239,119	SH		DFND	4	239,119	0	0
REGENCY CTRS CORP	COM	758849103	1,265	23,487	SH		DFND	5	23,487	0	0
REGENCY CTRS CORP	COM	758849103	189	3,509	SH		DFND	7	0	3,509	0
REGENCY CTRS CORP	COM	758849103	107	1,986	SH		DFND	7	0	0	1,986
REGENCY CTRS CORP	COM	758849103	782	14,525	SH		DFND	7	14,525	0	0
REGENCY CTRS CORP	COM	758849103	21	382	SH		DFND	8	0	0	382
REGENCY CTRS CORP	COM	758849103	300	5,573	SH		DFND	8	5,573	0	0
REGENCY CTRS CORP	COM	758849103	4,948	91,884	SH		DFND	9	0	0	91,884
REGENCY CTRS CORP	COM	758849103	6,979	129,593	SH		DFND	19	0	0	129,593
REGENCY CTRS CORP	COM	758849103	24,732	459,274	SH		DFND	19	459,274	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	3,087	4,481	SH		DFND	1	4,481	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	12,245	17,775	SH		DFND	2	17,775	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	127,214	184,670	SH		DFND	4	184,670	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	561	814	SH		DFND	5	814	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	2,044	2,967	SH		DFND	7	0	2,967	0
REGENERON PHARMACEUTICALS	COM	75886F107	4,180	6,068	SH		DFND	7	0	0	6,068
REGENERON PHARMACEUTICALS	COM	75886F107	6,368	9,244	SH		DFND	7	9,244	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	152,446	221,298	SH		DFND	9	0	0	221,298
REGENERON PHARMACEUTICALS	COM	75886F107	636	923	SH		DFND	9	923	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	41,709	60,547	SH		DFND	19	0	0	60,547
REGENERON PHARMACEUTICALS	COM	75886F107	200,813	291,510	SH		DFND	19	291,510	0	0
REGIS CORP MINN	COM	758932107	0	300	SH		DFND	1	300	0	0
REGIS CORP MINN	COM	758932107	11	10,655	SH		DFND	2	10,655	0	0
REGIS CORP MINN	COM	758932107	12	12,246	SH		DFND	4	12,246	0	0
REGIS CORP MINN	COM	758932107	28	28,194	SH		DFND	9	0	0	28,194
REGENXBIO INC	COM	75901B107	121	4,564	SH		DFND	2	4,564	0	0
REGENXBIO INC	COM	75901B107	4,439	167,941	SH		DFND	4	167,941	0	0
REGENXBIO INC	COM	75901B107	22	820	SH		DFND	7	0	820	0
REGENXBIO INC	COM	75901B107	65	2,459	SH		DFND	7	0	0	2,459
REGENXBIO INC	COM	75901B107	64	2,413	SH		DFND	7	2,413	0	0
REGENXBIO INC	COM	75901B107	2,675	101,194	SH		DFND	9	0	0	101,194
REGENXBIO INC	COM	75901B107	285	10,788	SH		DFND	19	0	0	10,788
REGENXBIO INC	COM	75901B107	1,530	57,894	SH		DFND	19	57,894	0	0
REGIONAL MGMT CORP	COM	75902K106	0	2	SH		DFND	1	2	0	0
REGIONAL MGMT CORP	COM	75902K106	0	1	SH		DFND	2	1	0	0
REGIONAL MGMT CORP	COM	75902K106	1,820	64,921	SH		DFND	4	64,921	0	0
REGIONAL MGMT CORP	COM	75902K106	2	70	SH		DFND	7	0	70	0
REGIONAL MGMT CORP	COM	75902K106	0	1	SH		DFND	7	1	0	0
REGIONAL MGMT CORP	COM	75902K106	1,087	38,781	SH		DFND	9	0	0	38,781
REGIONAL MGMT CORP	COM	75902K106	28	1,005	SH		DFND	19	0	0	1,005
REGIONAL MGMT CORP	COM	75902K106	97	3,453	SH		DFND	19	3,453	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	72	3,571	SH		DFND	1	3,571	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	2,165	107,878	SH		DFND	2	107,878	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	24,900	1,240,651	SH		DFND	4	1,240,651	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	216	10,750	SH		DFND	5	10,750	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	604	30,099	SH		DFND	7	0	30,099	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	1,352	67,385	SH		DFND	7	0	0	67,385
REGIONS FINANCIAL CORP NEW	COM	7591EP100	2,286	113,901	SH		DFND	7	113,901	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	161,705	8,057,066	SH		DFND	9	0	0	8,057,066
REGIONS FINANCIAL CORP NEW	COM	7591EP100	256	12,776	SH		DFND	9	12,776	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	49,126	2,447,718	SH		DFND	19	0	0	2,447,718
REGIONS FINANCIAL CORP NEW	COM	7591EP100	106,269	5,294,935	SH		DFND	19	5,294,935	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	454	3,610	SH		DFND	2	3,610	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	6,188	49,183	SH		DFND	4	49,183	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	183	1,453	SH		DFND	7	0	1,453	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	1,005	7,986	SH		DFND	7	0	0	7,986
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	4	31	SH		DFND	7	31	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	5,787	45,998	SH		DFND	9	0	0	45,998
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	12,948	102,913	SH		DFND	19	0	0	102,913
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	26,390	209,757	SH		DFND	19	209,757	0	0
REKOR SYSTEMS INC	COM	759419104	0	69	SH		DFND	1	69	0	0
REKOR SYSTEMS INC	COM	759419104	0	2	SH		DFND	2	2	0	0
REKOR SYSTEMS INC	COM	759419104	10	9,985	SH		DFND	4	9,985	0	0
REKOR SYSTEMS INC	COM	759419104	0	10	SH		DFND	7	10	0	0
REKOR SYSTEMS INC	COM	759419104	3	3,075	SH		DFND	9	0	0	3,075
RELAY THERAPEUTICS INC	COM	75943R102	194	8,693	SH		DFND	2	8,693	0	0
RELAY THERAPEUTICS INC	COM	75943R102	5,417	242,161	SH		DFND	4	242,161	0	0
RELAY THERAPEUTICS INC	COM	75943R102	34	1,510	SH		DFND	7	0	1,510	0
RELAY THERAPEUTICS INC	COM	75943R102	4	190	SH		DFND	7	0	0	190
RELAY THERAPEUTICS INC	COM	75943R102	77	3,434	SH		DFND	7	3,434	0	0
RELAY THERAPEUTICS INC	COM	75943R102	29	1,317	SH		DFND	9	0	0	1,317
RELAY THERAPEUTICS INC	COM	75943R102	687	30,691	SH		DFND	19	0	0	30,691
RELAY THERAPEUTICS INC	COM	75943R102	1,216	54,345	SH		DFND	19	54,345	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	684	3,920	SH		DFND	1	3,920	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	245	1,406	SH		DFND	2	1,406	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	14,617	83,809	SH		DFND	4	83,809	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	235	1,345	SH		DFND	7	0	1,345	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	188	1,080	SH		DFND	7	0	0	1,080
RELIANCE STEEL & ALUMINUM CO	COM	759509102	410	2,353	SH		DFND	7	2,353	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	6,869	39,383	SH		DFND	9	0	0	39,383
RELIANCE STEEL & ALUMINUM CO	COM	759509102	17,594	100,878	SH		DFND	19	0	0	100,878
RELIANCE STEEL & ALUMINUM CO	COM	759509102	41,337	237,008	SH		DFND	19	237,008	0	0
RELX PLC	SPONSORED ADR	759530108	226	9,300	SH		DFND	1	9,300	0	0
RELX PLC	SPONSORED ADR	759530108	126	5,163	SH		DFND	2	5,163	0	0
RELX PLC	SPONSORED ADR	759530108	2,026	83,356	SH		DFND	4	83,356	0	0
RELX PLC	SPONSORED ADR	759530108	6	262	SH		DFND	7	0	0	262
RELX PLC	SPONSORED ADR	759530108	19	801	SH		DFND	8	801	0	0
RELX PLC	SPONSORED ADR	759530108	21,958	903,239	SH		DFND	9	0	0	903,239
RELX PLC	SPONSORED ADR	759530108	22,037	906,512	SH		DFND	19	0	0	906,512
RELX PLC	SPONSORED ADR	759530108	58,093	2,389,665	SH		DFND	19	2,389,665	0	0
RELMADA THERAPEUTICS INC	COM	75955J402	83	2,250	SH		DFND	2	2,250	0	0
RELMADA THERAPEUTICS INC	COM	75955J402	9,579	258,755	SH		DFND	4	258,755	0	0
RELMADA THERAPEUTICS INC	COM	75955J402	19	511	SH		DFND	7	0	511	0
RELMADA THERAPEUTICS INC	COM	75955J402	2	58	SH		DFND	7	0	0	58
RELMADA THERAPEUTICS INC	COM	75955J402	0	7	SH		DFND	7	7	0	0
RELMADA THERAPEUTICS INC	COM	75955J402	59	1,600	SH		DFND	9	0	0	1,600
RELMADA THERAPEUTICS INC	COM	75955J402	143	3,866	SH		DFND	19	0	0	3,866
RELMADA THERAPEUTICS INC	COM	75955J402	946	25,563	SH		DFND	19	25,563	0	0
REMARK HLDGS INC	COM	75955K102	21	79,600	SH		DFND	4	79,600	0	0
REMARK HLDGS INC	COM	75955K102	1	2,440	SH		DFND	9	0	0	2,440
REMITLY GLOBAL INC	COM	75960P104	2	135	SH		DFND	1	135	0	0
REMITLY GLOBAL INC	COM	75960P104	190	17,112	SH		DFND	2	17,112	0	0
REMITLY GLOBAL INC	COM	75960P104	2,352	211,500	SH		DFND	4	211,500	0	0
REMITLY GLOBAL INC	COM	75960P104	20	1,807	SH		DFND	7	0	1,807	0
REMITLY GLOBAL INC	COM	75960P104	2	215	SH		DFND	7	0	0	215
REMITLY GLOBAL INC	COM	75960P104	0	40	SH		DFND	7	40	0	0
REMITLY GLOBAL INC	COM	75960P104	25	2,209	SH		DFND	9	0	0	2,209
REMITLY GLOBAL INC	COM	75960P104	129	11,568	SH		DFND	19	0	0	11,568
REMITLY GLOBAL INC	COM	75960P104	457	41,097	SH		DFND	19	41,097	0	0
RENASANT CORP	COM	75970E107	1	25	SH		DFND	1	25	0	0
RENASANT CORP	COM	75970E107	14	438	SH		DFND	2	438	0	0
RENASANT CORP	COM	75970E107	6,280	200,765	SH		DFND	4	200,765	0	0
RENASANT CORP	COM	75970E107	37	1,190	SH		DFND	7	0	1,190	0
RENASANT CORP	COM	75970E107	5	166	SH		DFND	7	0	0	166
RENASANT CORP	COM	75970E107	1	28	SH		DFND	7	28	0	0
RENASANT CORP	COM	75970E107	348	11,117	SH		DFND	9	0	0	11,117
RENASANT CORP	COM	75970E107	1,168	37,347	SH		DFND	19	0	0	37,347
RENASANT CORP	COM	75970E107	3,541	113,201	SH		DFND	19	113,201	0	0
RENESOLA LTD	SPONSORED ADS	75971T301	184	36,592	SH		DFND	2	36,592	0	0
RENESOLA LTD	SPONSORED ADS	75971T301	73	14,514	SH		DFND	4	14,514	0	0
RENESOLA LTD	SPONSORED ADS	75971T301	8	1,620	SH		DFND	9	0	0	1,620
RENESOLA LTD	SPONSORED ADS	75971T301	2	312	SH		DFND	19	0	0	312
RENESOLA LTD	SPONSORED ADS	75971T301	1	159	SH		DFND	19	159	0	0
RENN FD INC	COM	759720105	24	11,000	SH		DFND	9	0	0	11,000
RENALYTIX PLC	ADS	75973T101	0	5	SH		DFND	2	5	0	0
RENALYTIX PLC	ADS	75973T101	77	60,215	SH		DFND	4	60,215	0	0
RENALYTIX PLC	ADS	75973T101	2	1,773	SH		DFND	9	0	0	1,773
RENEO PHARMACEUTICALS INC	COM	75974E103	134	39,886	SH		DFND	4	39,886	0	0
RENREN INC	SPONSORED ADS	759892300	43	1,454	SH		DFND	2	1,454	0	0
RENREN INC	SPONSORED ADS	759892300	5,329	179,957	SH		DFND	4	179,957	0	0
RENREN INC	SPONSORED ADS	759892300	156	5,252	SH		DFND	9	0	0	5,252
RENREN INC	SPONSORED ADS	759892300	0	12	SH		DFND	19	0	0	12
RENREN INC	SPONSORED ADS	759892300	1	18	SH		DFND	19	18	0	0
RENOVACOR INC	COM	75989E106	139	55,329	SH		DFND	4	55,329	0	0
RENOVORX INC	COM NEW	75989R107	0	100	SH		DFND	2	100	0	0
RENOVORX INC	COM NEW	75989R107	1	328	SH		DFND	19	328	0	0
KORU MEDICAL SYSTEMS INC	COM	759910102	2	1,045	SH		DFND	4	1,045	0	0
KORU MEDICAL SYSTEMS INC	COM	759910102	36	16,109	SH		DFND	9	0	0	16,109
REPLIGEN CORP	COM	759916109	794	4,242	SH		DFND	1	4,242	0	0
REPLIGEN CORP	COM	759916109	1,198	6,401	SH		DFND	2	6,401	0	0
REPLIGEN CORP	COM	759916109	4,461	23,840	SH		DFND	4	23,840	0	0
REPLIGEN CORP	COM	759916109	123	655	SH		DFND	7	0	655	0
REPLIGEN CORP	COM	759916109	29	155	SH		DFND	7	0	0	155
REPLIGEN CORP	COM	759916109	5	25	SH		DFND	7	25	0	0
REPLIGEN CORP	COM	759916109	15,693	83,869	SH		DFND	9	0	0	83,869
REPLIGEN CORP	COM	759916109	7,091	37,895	SH		DFND	19	0	0	37,895
REPLIGEN CORP	COM	759916109	19,924	106,482	SH		DFND	19	106,482	0	0
REPLIGEN CORP	NOTE 0.375% 7/1	759916AB5	2	1,000	PRN		DFND	9	0	0	1,000
RENAISSANCE CAP GREENWICH FD	IPO ETF	759937204	2,840	100,000	SH		DFND	2	100,000	0	0
RENAISSANCE CAP GREENWICH FD	IPO ETF	759937204	51	1,808	SH		DFND	4	1,808	0	0
RENAISSANCE CAP GREENWICH FD	IPO ETF	759937204	33	1,174	SH		DFND	9	0	0	1,174
RENT A CTR INC NEW	COM	76009N100	2	100	SH		DFND	1	100	0	0
RENT A CTR INC NEW	COM	76009N100	266	15,186	SH		DFND	2	15,186	0	0
RENT A CTR INC NEW	COM	76009N100	2,964	169,267	SH		DFND	4	169,267	0	0
RENT A CTR INC NEW	COM	76009N100	453	25,883	SH		DFND	7	0	25,883	0
RENT A CTR INC NEW	COM	76009N100	58	3,285	SH		DFND	7	0	0	3,285
RENT A CTR INC NEW	COM	76009N100	14	803	SH		DFND	7	803	0	0
RENT A CTR INC NEW	COM	76009N100	3,693	210,906	SH		DFND	9	0	0	210,906
RENT A CTR INC NEW	COM	76009N100	642	36,662	SH		DFND	19	0	0	36,662
RENT A CTR INC NEW	COM	76009N100	2,481	141,664	SH		DFND	19	141,664	0	0
RENT THE RUNWAY INC	COM CL A	76010Y103	1	370	SH		DFND	2	370	0	0
RENT THE RUNWAY INC	COM CL A	76010Y103	2	739	SH		DFND	4	739	0	0
RENT THE RUNWAY INC	COM CL A	76010Y103	1	414	SH		DFND	7	0	414	0
RENT THE RUNWAY INC	COM CL A	76010Y103	0	6	SH		DFND	7	6	0	0
RENT THE RUNWAY INC	COM CL A	76010Y103	318	144,724	SH		DFND	9	0	0	144,724
RENT THE RUNWAY INC	COM CL A	76010Y103	11	5,190	SH		DFND	19	0	0	5,190
RENT THE RUNWAY INC	COM CL A	76010Y103	69	31,485	SH		DFND	19	31,485	0	0
REPARE THERAPEUTICS INC	COM	760273102	9	780	SH		DFND	2	780	0	0
REPARE THERAPEUTICS INC	COM	760273102	341	28,128	SH		DFND	4	28,128	0	0
REPARE THERAPEUTICS INC	COM	760273102	3	239	SH		DFND	7	0	239	0
REPARE THERAPEUTICS INC	COM	760273102	1	54	SH		DFND	7	0	0	54
REPARE THERAPEUTICS INC	COM	760273102	0	3	SH		DFND	7	3	0	0
REPARE THERAPEUTICS INC	COM	760273102	564	46,476	SH		DFND	9	0	0	46,476
REPARE THERAPEUTICS INC	COM	760273102	868	71,577	SH		DFND	19	71,577	0	0
REPUBLIC BANCORP INC KY	CL A	760281204	0	13	SH		DFND	2	13	0	0
REPUBLIC BANCORP INC KY	CL A	760281204	78	2,030	SH		DFND	4	2,030	0	0
REPUBLIC BANCORP INC KY	CL A	760281204	8	200	SH		DFND	7	0	200	0
REPUBLIC BANCORP INC KY	CL A	760281204	1	29	SH		DFND	7	0	0	29
REPUBLIC BANCORP INC KY	CL A	760281204	0	4	SH		DFND	7	4	0	0
REPUBLIC BANCORP INC KY	CL A	760281204	15,994	417,608	SH		DFND	9	0	0	417,608
REPUBLIC BANCORP INC KY	CL A	760281204	810	21,150	SH		DFND	19	0	0	21,150
REPUBLIC BANCORP INC KY	CL A	760281204	244	6,360	SH		DFND	19	6,360	0	0
REPAY HLDGS CORP	COM CL A	76029L100	466	65,954	SH		DFND	2	65,954	0	0
REPAY HLDGS CORP	COM CL A	76029L100	825	116,852	SH		DFND	4	116,852	0	0
REPAY HLDGS CORP	COM CL A	76029L100	13	1,837	SH		DFND	7	0	1,837	0
REPAY HLDGS CORP	COM CL A	76029L100	2	240	SH		DFND	7	0	0	240
REPAY HLDGS CORP	COM CL A	76029L100	0	38	SH		DFND	7	38	0	0
REPAY HLDGS CORP	COM CL A	76029L100	130	18,373	SH		DFND	9	0	0	18,373
REPAY HLDGS CORP	COM CL A	76029L100	126	17,894	SH		DFND	19	0	0	17,894
REPAY HLDGS CORP	COM CL A	76029L100	736	104,286	SH		DFND	19	104,286	0	0
REPLIMUNE GROUP INC	COM	76029N106	1	34	SH		DFND	1	34	0	0
REPLIMUNE GROUP INC	COM	76029N106	101	5,826	SH		DFND	2	5,826	0	0
REPLIMUNE GROUP INC	COM	76029N106	7,080	409,935	SH		DFND	4	409,935	0	0
REPLIMUNE GROUP INC	COM	76029N106	10	557	SH		DFND	7	0	557	0
REPLIMUNE GROUP INC	COM	76029N106	11	608	SH		DFND	7	0	0	608
REPLIMUNE GROUP INC	COM	76029N106	0	13	SH		DFND	7	13	0	0
REPLIMUNE GROUP INC	COM	76029N106	20	1,143	SH		DFND	9	0	0	1,143
REPLIMUNE GROUP INC	COM	76029N106	2,339	135,441	SH		DFND	12	135,441	0	0
REPLIMUNE GROUP INC	COM	76029N106	0	25	SH		DFND	19	0	0	25
REPLIMUNE GROUP INC	COM	76029N106	84	4,848	SH		DFND	19	4,848	0	0
REPUBLIC FIRST BANCORP INC	COM	760416107	0	101	SH		DFND	2	101	0	0
REPUBLIC FIRST BANCORP INC	COM	760416107	16	5,621	SH		DFND	4	5,621	0	0
REPUBLIC FIRST BANCORP INC	COM	760416107	1	435	SH		DFND	7	0	435	0
REPUBLIC FIRST BANCORP INC	COM	760416107	0	6	SH		DFND	7	6	0	0
REPUBLIC FIRST BANCORP INC	COM	760416107	1,259	445,006	SH		DFND	9	0	0	445,006
REPUBLIC FIRST BANCORP INC	COM	760416107	41	14,431	SH		DFND	19	0	0	14,431
REPUBLIC FIRST BANCORP INC	COM	760416107	237	83,787	SH		DFND	19	83,787	0	0
REPUBLIC SVCS INC	COM	760759100	423	3,111	SH		DFND	1	3,111	0	0
REPUBLIC SVCS INC	COM	760759100	5,450	40,063	SH		DFND	2	40,063	0	0
REPUBLIC SVCS INC	COM	760759100	55,800	410,175	SH		DFND	4	410,175	0	0
REPUBLIC SVCS INC	COM	760759100	5	37	SH		DFND	5	37	0	0
REPUBLIC SVCS INC	COM	760759100	1,001	7,356	SH		DFND	7	0	7,356	0
REPUBLIC SVCS INC	COM	760759100	2,504	18,407	SH		DFND	7	0	0	18,407
REPUBLIC SVCS INC	COM	760759100	474	3,482	SH		DFND	7	3,482	0	0
REPUBLIC SVCS INC	COM	760759100	3,513	25,825	SH		DFND	8	0	0	25,825
REPUBLIC SVCS INC	COM	760759100	156,454	1,150,055	SH		DFND	9	0	0	1,150,055
REPUBLIC SVCS INC	COM	760759100	24,112	177,239	SH		DFND	19	0	0	177,239
REPUBLIC SVCS INC	COM	760759100	101,015	742,538	SH		DFND	19	742,538	0	0
RESHAPE LIFESCIENCES INC	COM	76090R101	0	75	SH		DFND	2	75	0	0
RESHAPE LIFESCIENCES INC	COM	76090R101	0	1	SH		DFND	4	1	0	0
RESHAPE LIFESCIENCES INC	COM	76090R101	0	4	SH		DFND	9	0	0	4
RESEARCH FRONTIERS INC	COM	760911107	25	11,969	SH		DFND	9	0	0	11,969
RESMED INC	COM	761152107	1,289	5,905	SH		DFND	1	5,905	0	0
RESMED INC	COM	761152107	1,996	9,144	SH		DFND	2	9,144	0	0
RESMED INC	COM	761152107	44,505	203,873	SH		DFND	4	203,873	0	0
RESMED INC	COM	761152107	36	163	SH		DFND	5	163	0	0
RESMED INC	COM	761152107	412	1,888	SH		DFND	7	0	1,888	0
RESMED INC	COM	761152107	1,673	7,662	SH		DFND	7	0	0	7,662
RESMED INC	COM	761152107	475	2,177	SH		DFND	7	2,177	0	0
RESMED INC	COM	761152107	28	128	SH		DFND	8	0	0	128
RESMED INC	COM	761152107	418	1,912	SH		DFND	8	1,912	0	0
RESMED INC	COM	761152107	37,872	173,485	SH		DFND	9	0	0	173,485
RESMED INC	COM	761152107	27	124	SH		DFND	12	124	0	0
RESMED INC	COM	761152107	20,321	93,088	SH		DFND	19	0	0	93,088
RESMED INC	COM	761152107	91,810	420,569	SH		DFND	19	420,569	0	0
RESOLUTE FST PRODS INC	COM	76117W109	3	132	SH		DFND	1	132	0	0
RESOLUTE FST PRODS INC	COM	76117W109	1,936	96,784	SH		DFND	2	96,784	0	0
RESOLUTE FST PRODS INC	COM	76117W109	46	2,300	SH		DFND	3	2,300	0	0
RESOLUTE FST PRODS INC	COM	76117W109	292	14,576	SH		DFND	4	14,576	0	0
RESOLUTE FST PRODS INC	COM	76117W109	8	414	SH		DFND	7	0	414	0
RESOLUTE FST PRODS INC	COM	76117W109	0	6	SH		DFND	7	6	0	0
RESOLUTE FST PRODS INC	COM	76117W109	59	2,967	SH		DFND	9	0	0	2,967
RESOLUTE FST PRODS INC	COM	76117W109	1,995	99,773	SH		DFND	19	0	0	99,773
RESOLUTE FST PRODS INC	COM	76117W109	743	37,140	SH		DFND	19	37,140	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	1	50	SH		DFND	1	50	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	15	800	SH		DFND	2	800	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	9,778	512,993	SH		DFND	4	512,993	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	1,008	52,906	SH		DFND	7	0	52,906	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	61	3,206	SH		DFND	7	0	0	3,206
RESIDEO TECHNOLOGIES INC	COM	76118Y104	50	2,613	SH		DFND	7	2,613	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	1,363	71,500	SH		DFND	9	0	0	71,500
RESIDEO TECHNOLOGIES INC	COM	76118Y104	1,213	63,647	SH		DFND	19	0	0	63,647
RESIDEO TECHNOLOGIES INC	COM	76118Y104	7,403	388,417	SH		DFND	19	388,417	0	0
RESERVOIR MEDIA INC	COM	76119X105	1	151	SH		DFND	2	151	0	0
RESERVOIR MEDIA INC	COM	76119X105	1	185	SH		DFND	4	185	0	0
RESERVOIR MEDIA INC	COM	76119X105	1	200	SH		DFND	7	0	200	0
RESERVOIR MEDIA INC	COM	76119X105	0	3	SH		DFND	7	3	0	0
RESERVOIR MEDIA INC	COM	76119X105	10	2,000	SH		DFND	9	0	0	2,000
RESERVOIR MEDIA INC	COM	76119X105	493	101,050	SH		DFND	19	0	0	101,050
RESERVOIR MEDIA INC	COM	76119X105	25	5,116	SH		DFND	19	5,116	0	0
RESOURCES CONNECTION INC	COM	76122Q105	8	426	SH		DFND	2	426	0	0
RESOURCES CONNECTION INC	COM	76122Q105	4,572	253,006	SH		DFND	4	253,006	0	0
RESOURCES CONNECTION INC	COM	76122Q105	12	670	SH		DFND	7	0	670	0
RESOURCES CONNECTION INC	COM	76122Q105	2	92	SH		DFND	7	0	0	92
RESOURCES CONNECTION INC	COM	76122Q105	0	14	SH		DFND	7	14	0	0
RESOURCES CONNECTION INC	COM	76122Q105	140	7,761	SH		DFND	9	0	0	7,761
RESOURCES CONNECTION INC	COM	76122Q105	3,684	203,895	SH		DFND	19	0	0	203,895
RESOURCES CONNECTION INC	COM	76122Q105	2,348	129,935	SH		DFND	19	129,935	0	0
TRAVERE THERAPEUTICS INC	NOTE 2.500% 9/1	761299AB2	2,786	2,824,000	PRN		DFND	2	2,824,000	0	0
RETRACTABLE TECHNOLOGIES INC	COM	76129W105	0	79	SH		DFND	1	79	0	0
RETRACTABLE TECHNOLOGIES INC	COM	76129W105	2	1,038	SH		DFND	2	1,038	0	0
RETRACTABLE TECHNOLOGIES INC	COM	76129W105	1	659	SH		DFND	4	659	0	0
RETRACTABLE TECHNOLOGIES INC	COM	76129W105	13	6,401	SH		DFND	9	0	0	6,401
RETRACTABLE TECHNOLOGIES INC	COM	76129W105	0	100	SH		DFND	19	100	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	3,025	56,890	SH		DFND	1	56,890	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	390	7,338	SH		DFND	2	7,338	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	3,115	58,574	SH		DFND	3	58,574	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	6,473	121,718	SH		DFND	4	121,718	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	6,251	117,547	SH		DFND	9	0	0	117,547
RESTAURANT BRANDS INTL INC	COM	76131D103	768	14,434	SH		DFND	9	14,434	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	1,990	37,416	SH		DFND	19	0	0	37,416
RESTAURANT BRANDS INTL INC	COM	76131D103	9,958	187,252	SH		DFND	19	187,252	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	0	25	SH		DFND	1	25	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	73	5,315	SH		DFND	2	5,315	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	8,360	607,585	SH		DFND	4	607,585	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	36	2,632	SH		DFND	7	0	2,632	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	5	364	SH		DFND	7	0	0	364
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	76	5,548	SH		DFND	7	5,548	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	225	16,383	SH		DFND	9	0	0	16,383
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	1,745	126,840	SH		DFND	19	0	0	126,840
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	8,370	608,300	SH		DFND	19	608,300	0	0
REVANCE THERAPEUTICS INC	COM	761330109	1	44	SH		DFND	1	44	0	0
REVANCE THERAPEUTICS INC	COM	761330109	518	19,188	SH		DFND	2	19,188	0	0
REVANCE THERAPEUTICS INC	COM	761330109	9,676	358,384	SH		DFND	4	358,384	0	0
REVANCE THERAPEUTICS INC	COM	761330109	40	1,476	SH		DFND	7	0	1,476	0
REVANCE THERAPEUTICS INC	COM	761330109	5	203	SH		DFND	7	0	0	203
REVANCE THERAPEUTICS INC	COM	761330109	1	32	SH		DFND	7	32	0	0
REVANCE THERAPEUTICS INC	COM	761330109	775	28,691	SH		DFND	9	0	0	28,691
REVANCE THERAPEUTICS INC	COM	761330109	3,624	134,239	SH		DFND	19	0	0	134,239
REVANCE THERAPEUTICS INC	COM	761330109	3,792	140,448	SH		DFND	19	140,448	0	0
REVANCE THERAPEUTICS INC	NOTE 1.750% 2/1	761330AB5	3,645	3,371,000	PRN		DFND	2	3,371,000	0	0
REUNION NEUROSCIENCE INC	COM	76134G103	1	743	SH		DFND	9	0	0	743
REVELATION BIOSCIENCES INC	COM	76135L101	1	4,289	SH		DFND	9	0	0	4,289
REVLON INC	CL A NEW	761525609	0	31	SH		DFND	1	31	0	0
REVLON INC	CL A NEW	761525609	58	11,236	SH		DFND	2	11,236	0	0
REVLON INC	CL A NEW	761525609	29	5,550	SH		DFND	4	5,550	0	0
REVLON INC	CL A NEW	761525609	16	3,165	SH		DFND	9	0	0	3,165
REVLON INC	CL A NEW	761525609	35	6,781	SH		DFND	19	6,781	0	0
REVOLUTION MEDICINES INC	COM	76155X100	671	34,044	SH		DFND	2	34,044	0	0
REVOLUTION MEDICINES INC	COM	76155X100	4,029	204,293	SH		DFND	4	204,293	0	0
REVOLUTION MEDICINES INC	COM	76155X100	26	1,340	SH		DFND	7	0	1,340	0
REVOLUTION MEDICINES INC	COM	76155X100	3	165	SH		DFND	7	0	0	165
REVOLUTION MEDICINES INC	COM	76155X100	1	30	SH		DFND	7	30	0	0
REVOLUTION MEDICINES INC	COM	76155X100	17	860	SH		DFND	9	0	0	860
REVOLUTION MEDICINES INC	COM	76155X100	29	1,493	SH		DFND	19	0	0	1,493
REVOLUTION MEDICINES INC	COM	76155X100	188	9,539	SH		DFND	19	9,539	0	0
REVOLUTION HEALTHCAR AQ CORP	UNIT 03/18/20266	76155Y207	9	900	SH		DFND	9	0	0	900
REVOLVE GROUP INC	CL A	76156B107	1	43	SH		DFND	1	43	0	0
REVOLVE GROUP INC	CL A	76156B107	994	45,830	SH		DFND	2	45,830	0	0
REVOLVE GROUP INC	CL A	76156B107	2,141	98,692	SH		DFND	4	98,692	0	0
REVOLVE GROUP INC	CL A	76156B107	20	916	SH		DFND	7	0	916	0
REVOLVE GROUP INC	CL A	76156B107	120	5,548	SH		DFND	7	0	0	5,548
REVOLVE GROUP INC	CL A	76156B107	0	18	SH		DFND	7	18	0	0
REVOLVE GROUP INC	CL A	76156B107	1,035	47,740	SH		DFND	9	0	0	47,740
REVOLVE GROUP INC	CL A	76156B107	386	17,788	SH		DFND	19	0	0	17,788
REVOLVE GROUP INC	CL A	76156B107	368	16,953	SH		DFND	19	16,953	0	0
REX AMERICAN RES CORP	COM	761624105	0	7	SH		DFND	1	7	0	0
REX AMERICAN RES CORP	COM	761624105	0	17	SH		DFND	2	17	0	0
REX AMERICAN RES CORP	COM	761624105	2,012	72,073	SH		DFND	4	72,073	0	0
REX AMERICAN RES CORP	COM	761624105	9	339	SH		DFND	7	0	339	0
REX AMERICAN RES CORP	COM	761624105	1	48	SH		DFND	7	0	0	48
REX AMERICAN RES CORP	COM	761624105	0	9	SH		DFND	7	9	0	0
REX AMERICAN RES CORP	COM	761624105	131	4,707	SH		DFND	9	0	0	4,707
REX AMERICAN RES CORP	COM	761624105	0	6	SH		DFND	9	6	0	0
REX AMERICAN RES CORP	COM	761624105	752	26,945	SH		DFND	19	0	0	26,945
REX AMERICAN RES CORP	COM	761624105	4,574	163,823	SH		DFND	19	163,823	0	0
REXFORD INDL RLTY INC	COM	76169C100	55	1,065	SH		DFND	1	1,065	0	0
REXFORD INDL RLTY INC	COM	76169C100	4,202	80,803	SH		DFND	2	80,803	0	0
REXFORD INDL RLTY INC	COM	76169C100	12,838	246,882	SH		DFND	4	246,882	0	0
REXFORD INDL RLTY INC	COM	76169C100	888	17,079	SH		DFND	5	17,079	0	0
REXFORD INDL RLTY INC	COM	76169C100	104	1,997	SH		DFND	7	0	1,997	0
REXFORD INDL RLTY INC	COM	76169C100	416	7,991	SH		DFND	7	0	0	7,991
REXFORD INDL RLTY INC	COM	76169C100	19,489	374,780	SH		DFND	7	374,780	0	0
REXFORD INDL RLTY INC	COM	76169C100	573	11,023	SH		DFND	9	0	0	11,023
REXFORD INDL RLTY INC	COM	76169C100	3,659	70,358	SH		DFND	19	0	0	70,358
REXFORD INDL RLTY INC	COM	76169C100	13,675	262,976	SH		DFND	19	262,976	0	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	1	24	SH		DFND	1	24	0	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	8	312	SH		DFND	2	312	0	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	7,142	274,587	SH		DFND	4	274,587	0	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	33	1,281	SH		DFND	7	0	1,281	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	5	187	SH		DFND	7	0	0	187
REYNOLDS CONSUMER PRODS INC	COM	76171L106	649	24,935	SH		DFND	7	24,935	0	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	7,286	280,131	SH		DFND	9	0	0	280,131
REYNOLDS CONSUMER PRODS INC	COM	76171L106	1,177	45,255	SH		DFND	19	0	0	45,255
REYNOLDS CONSUMER PRODS INC	COM	76171L106	2,653	102,002	SH		DFND	19	102,002	0	0
REZOLUTE INC	COM NEW	76200L309	0	28	SH		DFND	2	28	0	0
REZOLUTE INC	COM NEW	76200L309	0	1	SH		DFND	4	1	0	0
REZOLUTE INC	COM NEW	76200L309	0	21	SH		DFND	9	0	0	21
RHYTHM PHARMACEUTICALS INC	COM	76243J105	0	12	SH		DFND	1	12	0	0
RHYTHM PHARMACEUTICALS INC	COM	76243J105	0	1	SH		DFND	2	1	0	0
RHYTHM PHARMACEUTICALS INC	COM	76243J105	2,467	100,712	SH		DFND	4	100,712	0	0
RHYTHM PHARMACEUTICALS INC	COM	76243J105	11	460	SH		DFND	7	0	460	0
RHYTHM PHARMACEUTICALS INC	COM	76243J105	3	114	SH		DFND	7	0	0	114
RHYTHM PHARMACEUTICALS INC	COM	76243J105	0	12	SH		DFND	7	12	0	0
RHYTHM PHARMACEUTICALS INC	COM	76243J105	1,450	59,180	SH		DFND	9	0	0	59,180
RHYTHM PHARMACEUTICALS INC	COM	76243J105	1,537	62,728	SH		DFND	19	0	0	62,728
RHYTHM PHARMACEUTICALS INC	COM	76243J105	171	6,978	SH		DFND	19	6,978	0	0
RIBBON COMMUNICATIONS INC	COM	762544104	0	4	SH		DFND	1	4	0	0
RIBBON COMMUNICATIONS INC	COM	762544104	12	5,530	SH		DFND	2	5,530	0	0
RIBBON COMMUNICATIONS INC	COM	762544104	529	238,205	SH		DFND	4	238,205	0	0
RIBBON COMMUNICATIONS INC	COM	762544104	4	1,619	SH		DFND	7	0	1,619	0
RIBBON COMMUNICATIONS INC	COM	762544104	0	221	SH		DFND	7	0	0	221
RIBBON COMMUNICATIONS INC	COM	762544104	0	40	SH		DFND	7	40	0	0
RIBBON COMMUNICATIONS INC	COM	762544104	25	11,260	SH		DFND	9	0	0	11,260
RIBBON COMMUNICATIONS INC	COM	762544104	41	18,466	SH		DFND	19	0	0	18,466
RIBBON COMMUNICATIONS INC	COM	762544104	120	53,912	SH		DFND	19	53,912	0	0
RICEBRAN TECHNOLOGIES	COM	762831303	2	910	SH		DFND	9	0	0	910
RICHARDSON ELECTRS LTD	COM	763165107	217	14,360	SH		DFND	4	14,360	0	0
RICHARDSON ELECTRS LTD	COM	763165107	103	6,792	SH		DFND	9	0	0	6,792
RICHMOND MUT BANCORPORATION	COM	76525P100	12	863	SH		DFND	4	863	0	0
RICHMOND MUT BANCORPORATION	COM	76525P100	128	9,511	SH		DFND	9	0	0	9,511
RICHMOND MUT BANCORPORATION	COM	76525P100	2	122	SH		DFND	19	0	0	122
RICHMOND MUT BANCORPORATION	COM	76525P100	15	1,085	SH		DFND	19	1,085	0	0
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	0	190	SH		DFND	1	190	0	0
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	23	19,480	SH		DFND	2	19,480	0	0
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	954	808,779	SH		DFND	4	808,779	0	0
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	4	3,668	SH		DFND	7	0	3,668	0
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	1	496	SH		DFND	7	0	0	496
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	0	78	SH		DFND	7	78	0	0
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	40	33,835	SH		DFND	9	0	0	33,835
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	6	5,338	SH		DFND	19	0	0	5,338
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	36	30,706	SH		DFND	19	30,706	0	0
RIGETTI COMPUTING INC	COMMON STOCK	76655K103	0	10	SH		DFND	2	10	0	0
RIGETTI COMPUTING INC	COMMON STOCK	76655K103	1	542	SH		DFND	4	542	0	0
RIGETTI COMPUTING INC	COMMON STOCK	76655K103	1	300	SH		DFND	7	0	300	0
RIGETTI COMPUTING INC	COMMON STOCK	76655K103	0	4	SH		DFND	7	4	0	0
RIGETTI COMPUTING INC	COMMON STOCK	76655K103	6	3,160	SH		DFND	9	0	0	3,160
RIGETTI COMPUTING INC	COMMON STOCK	76655K103	2	1,095	SH		DFND	19	0	0	1,095
RIGETTI COMPUTING INC	COMMON STOCK	76655K103	39	20,516	SH		DFND	19	20,516	0	0
RILEY EXPLORATION PERMIAN IN	COM	76665T102	0	5	SH		DFND	1	5	0	0
RILEY EXPLORATION PERMIAN IN	COM	76665T102	1	55	SH		DFND	2	55	0	0
RILEY EXPLORATION PERMIAN IN	COM	76665T102	60	3,177	SH		DFND	4	3,177	0	0
RILEY EXPLORATION PERMIAN IN	COM	76665T102	2	90	SH		DFND	7	0	90	0
RILEY EXPLORATION PERMIAN IN	COM	76665T102	0	1	SH		DFND	7	1	0	0
RILEY EXPLORATION PERMIAN IN	COM	76665T102	213	11,231	SH		DFND	19	11,231	0	0
RIMINI STR INC DEL	COM	76674Q107	1,622	348,155	SH		DFND	00	348,155	0	0
RIMINI STR INC DEL	COM	76674Q107	0	33	SH		DFND	1	33	0	0
RIMINI STR INC DEL	COM	76674Q107	2	496	SH		DFND	2	496	0	0
RIMINI STR INC DEL	COM	76674Q107	92	19,663	SH		DFND	4	19,663	0	0
RIMINI STR INC DEL	COM	76674Q107	5	1,088	SH		DFND	7	0	1,088	0
RIMINI STR INC DEL	COM	76674Q107	1	183	SH		DFND	7	0	0	183
RIMINI STR INC DEL	COM	76674Q107	0	17	SH		DFND	7	17	0	0
RIMINI STR INC DEL	COM	76674Q107	16	3,384	SH		DFND	9	0	0	3,384
RIMINI STR INC DEL	COM	76674Q107	35	7,468	SH		DFND	19	0	0	7,468
RIMINI STR INC DEL	COM	76674Q107	64	13,821	SH		DFND	19	13,821	0	0
RINGCENTRAL INC	CL A	76680R206	18	460	SH		DFND	1	460	0	0
RINGCENTRAL INC	CL A	76680R206	3,395	84,967	SH		DFND	2	84,967	0	0
RINGCENTRAL INC	CL A	76680R206	15,083	377,445	SH		DFND	4	377,445	0	0
RINGCENTRAL INC	CL A	76680R206	72	1,799	SH		DFND	7	0	1,799	0
RINGCENTRAL INC	CL A	76680R206	65	1,624	SH		DFND	7	0	0	1,624
RINGCENTRAL INC	CL A	76680R206	47	1,186	SH		DFND	7	1,186	0	0
RINGCENTRAL INC	CL A	76680R206	6,810	170,408	SH		DFND	9	0	0	170,408
RINGCENTRAL INC	CL A	76680R206	2,074	51,899	SH		DFND	19	0	0	51,899
RINGCENTRAL INC	CL A	76680R206	8,105	202,838	SH		DFND	19	202,838	0	0
RINGCENTRAL INC	NOTE 3/0	76680RAF4	1,076	1,275,000	PRN		DFND	2	1,275,000	0	0
RINGCENTRAL INC	NOTE 3/1	76680RAH0	1,461	1,895,000	PRN		DFND	2	1,895,000	0	0
RINGCENTRAL INC	NOTE 3/1	76680RAH0	1,280	1,660,000	PRN		DFND	7	1,660,000	0	0
RING ENERGY INC	COM	76680V108	1	307	SH		DFND	2	307	0	0
RING ENERGY INC	COM	76680V108	1,957	843,653	SH		DFND	4	843,653	0	0
RING ENERGY INC	COM	76680V108	2	800	SH		DFND	7	0	800	0
RING ENERGY INC	COM	76680V108	0	10	SH		DFND	7	10	0	0
RING ENERGY INC	COM	76680V108	84	36,134	SH		DFND	9	0	0	36,134
RING ENERGY INC	COM	76680V108	19	8,128	SH		DFND	19	0	0	8,128
RING ENERGY INC	COM	76680V108	1,649	710,728	SH		DFND	19	710,728	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	48	864	SH		DFND	1	864	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	7,262	131,896	SH		DFND	2	131,896	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	32,136	583,658	SH		DFND	4	583,658	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	8	137	SH		DFND	7	0	0	137
RIO TINTO PLC	SPONSORED ADR	767204100	61,821	1,122,801	SH		DFND	9	0	0	1,122,801
RIO TINTO PLC	SPONSORED ADR	767204100	17,707	321,598	SH		DFND	19	0	0	321,598
RIO TINTO PLC	SPONSORED ADR	767204100	70,073	1,272,660	SH		DFND	19	1,272,660	0	0
RIOT BLOCKCHAIN INC	COM	767292105	3	399	SH		DFND	1	399	0	0
RIOT BLOCKCHAIN INC	COM	767292105	8,176	1,166,279	SH		DFND	2	1,166,279	0	0
RIOT BLOCKCHAIN INC	COM	767292105	4,691	669,213	SH		DFND	4	669,213	0	0
RIOT BLOCKCHAIN INC	COM	767292105	18	2,576	SH		DFND	7	0	2,576	0
RIOT BLOCKCHAIN INC	COM	767292105	32	4,521	SH		DFND	7	0	0	4,521
RIOT BLOCKCHAIN INC	COM	767292105	0	47	SH		DFND	7	47	0	0
RIOT BLOCKCHAIN INC	COM	767292105	3,195	455,817	SH		DFND	9	0	0	455,817
RIOT BLOCKCHAIN INC	COM	767292105	103	14,738	SH		DFND	19	0	0	14,738
RIOT BLOCKCHAIN INC	COM	767292105	701	99,979	SH		DFND	19	99,979	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	1,752	28,046	SH		DFND	1	28,046	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	84	1,340	SH		DFND	2	1,340	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	5,090	81,472	SH		DFND	3	81,472	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	5,129	82,088	SH		DFND	4	82,088	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	921	14,743	SH		DFND	9	0	0	14,743
RITCHIE BROS AUCTIONEERS	COM	767744105	4,773	76,386	SH		DFND	19	0	0	76,386
RITCHIE BROS AUCTIONEERS	COM	767744105	7,230	115,712	SH		DFND	19	115,712	0	0
RITE AID CORP	COM	767754872	1	114	SH		DFND	1	114	0	0
RITE AID CORP	COM	767754872	37	7,507	SH		DFND	2	7,507	0	0
RITE AID CORP	COM	767754872	947	191,403	SH		DFND	4	191,403	0	0
RITE AID CORP	COM	767754872	6	1,162	SH		DFND	7	0	1,162	0
RITE AID CORP	COM	767754872	1	157	SH		DFND	7	0	0	157
RITE AID CORP	COM	767754872	0	28	SH		DFND	7	28	0	0
RITE AID CORP	COM	767754872	72	14,588	SH		DFND	9	0	0	14,588
RITE AID CORP	COM	767754872	12	2,424	SH		DFND	19	0	0	2,424
RITE AID CORP	COM	767754872	277	55,999	SH		DFND	19	55,999	0	0
RIVERNORTH OPPORTUNITIES FD	COM	76881Y109	16,937	1,390,596	SH		DFND	9	0	0	1,390,596
RIVERNORTH SPECIALTY FIN COR	COM	76882B108	669	38,912	SH		DFND	9	0	0	38,912
RIVERNORTH DOUBLELINE STRATE	COM	76882G107	187	20,334	SH		DFND	4	20,334	0	0
RIVERNORTH DOUBLELINE STRATE	COM	76882G107	297	32,336	SH		DFND	9	0	0	32,336
RIVERNORTH DOUBLELINE STRATE	COM	76882G107	2,141	232,653	SH		DFND	19	0	0	232,653
RIVERNORTH DOUBLELINE STRATE	COM	76882G107	501	54,402	SH		DFND	19	54,402	0	0
RIVERNORTH MANAGED DUR MUN I	COM	76882H105	4,555	311,552	SH		DFND	9	0	0	311,552
RIVERNORTH MANAGED DUR MUN I	COM	76882M104	1,183	77,182	SH		DFND	9	0	0	77,182
RIVERNORTH OPPORTUNISTIC MUN	COM	76883F108	1,907	122,225	SH		DFND	9	0	0	122,225
RIVERNORTH FLEXIBLE MUN INCO	COM	76883H104	1,009	64,884	SH		DFND	9	0	0	64,884
RIVERNORTH FLEXIBLE MUN INCO	COM	76883H104	0	7	SH		DFND	19	0	0	7
RIVERNORTH FLEXIBLE MUNI INC	COM	76883Y107	211	15,954	SH		DFND	9	0	0	15,954
RIVERNORTH FLEXIBLE MUNI INC	COM	76883Y107	2,756	208,034	SH		DFND	19	0	0	208,034
RIVERNORTH FLEXIBLE MUNI INC	COM	76883Y107	436	32,891	SH		DFND	19	32,891	0	0
RIVERVIEW BANCORP INC	COM	769397100	0	9	SH		DFND	2	9	0	0
RIVERVIEW BANCORP INC	COM	769397100	148	23,385	SH		DFND	4	23,385	0	0
RIVERVIEW BANCORP INC	COM	769397100	28	4,425	SH		DFND	9	0	0	4,425
RIVERVIEW BANCORP INC	COM	769397100	3	437	SH		DFND	19	0	0	437
RIVERVIEW BANCORP INC	COM	769397100	122	19,280	SH		DFND	19	19,280	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	74	2,250	SH		DFND	1	2,250	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	19,075	579,601	SH		DFND	2	579,601	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	33,297	1,011,760	SH		DFND	4	1,011,760	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	332	10,100	SH		DFND	5	10,100	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	237	7,204	SH		DFND	7	0	7,204	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	8,224	249,885	SH		DFND	7	0	0	249,885
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	82,672	2,512,057	SH		DFND	7	2,512,057	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	33,059	1,004,537	SH		DFND	9	0	0	1,004,537
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	0	7	SH		DFND	9	7	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	2,495	75,811	SH		DFND	19	0	0	75,811
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	28,372	862,097	SH		DFND	19	862,097	0	0
ROBERT HALF INTL INC	COM	770323103	33	437	SH		DFND	1	437	0	0
ROBERT HALF INTL INC	COM	770323103	1,868	24,419	SH		DFND	2	24,419	0	0
ROBERT HALF INTL INC	COM	770323103	55,521	725,767	SH		DFND	4	725,767	0	0
ROBERT HALF INTL INC	COM	770323103	136	1,784	SH		DFND	5	1,784	0	0
ROBERT HALF INTL INC	COM	770323103	560	7,325	SH		DFND	7	0	7,325	0
ROBERT HALF INTL INC	COM	770323103	854	11,164	SH		DFND	7	0	0	11,164
ROBERT HALF INTL INC	COM	770323103	764	9,987	SH		DFND	7	9,987	0	0
ROBERT HALF INTL INC	COM	770323103	56	738	SH		DFND	8	0	0	738
ROBERT HALF INTL INC	COM	770323103	830	10,848	SH		DFND	8	10,848	0	0
ROBERT HALF INTL INC	COM	770323103	15,746	205,825	SH		DFND	9	0	0	205,825
ROBERT HALF INTL INC	COM	770323103	9,111	119,098	SH		DFND	19	0	0	119,098
ROBERT HALF INTL INC	COM	770323103	47,995	627,382	SH		DFND	19	627,382	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	87	8,573	SH		DFND	1	8,573	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	1,115	110,367	SH		DFND	2	110,367	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	9,412	931,888	SH		DFND	4	931,888	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	1	73	SH		DFND	7	73	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	1,837	181,857	SH		DFND	9	0	0	181,857
ROBINHOOD MKTS INC	COM CL A	770700102	841	83,233	SH		DFND	14	0	0	83,233
ROBINHOOD MKTS INC	COM CL A	770700102	789	78,114	SH		DFND	19	0	0	78,114
ROBINHOOD MKTS INC	COM CL A	770700102	8,984	889,524	SH		DFND	19	889,524	0	0
ROBLOX CORP	CL A	771049103	227	6,327	SH		DFND	1	6,327	0	0
ROBLOX CORP	CL A	771049103	6,781	189,211	SH		DFND	2	189,211	0	0
ROBLOX CORP	CL A	771049103	54,260	1,513,964	SH		DFND	4	1,513,964	0	0
ROBLOX CORP	CL A	771049103	1,482	41,349	SH		DFND	7	0	41,349	0
ROBLOX CORP	CL A	771049103	158,466	4,421,478	SH		DFND	7	0	0	4,421,478
ROBLOX CORP	CL A	771049103	1,159,669	32,356,830	SH		DFND	7	32,356,830	0	0
ROBLOX CORP	CL A	771049103	32,268	900,327	SH		DFND	9	0	0	900,327
ROBLOX CORP	CL A	771049103	633	17,660	SH		DFND	14	0	0	17,660
ROBLOX CORP	CL A	771049103	2,176	60,702	SH		DFND	19	0	0	60,702
ROBLOX CORP	CL A	771049103	19,254	537,213	SH		DFND	19	537,213	0	0
ROC ENERGY ACQUISITION CORP	COMMON STOCK	77118V108	150	14,972	SH		DFND	9	0	0	14,972
ROCKET COS INC	COM CL A	77311W101	9,314	1,473,669	SH		DFND	2	1,473,669	0	0
ROCKET COS INC	COM CL A	77311W101	3,117	493,153	SH		DFND	4	493,153	0	0
ROCKET COS INC	COM CL A	77311W101	17	2,758	SH		DFND	7	0	2,758	0
ROCKET COS INC	COM CL A	77311W101	10	1,596	SH		DFND	7	0	0	1,596
ROCKET COS INC	COM CL A	77311W101	0	60	SH		DFND	7	60	0	0
ROCKET COS INC	COM CL A	77311W101	1,475	233,418	SH		DFND	9	0	0	233,418
ROCKET COS INC	COM CL A	77311W101	726	114,879	SH		DFND	19	0	0	114,879
ROCKET COS INC	COM CL A	77311W101	2,312	365,781	SH		DFND	19	365,781	0	0
ROCKET LAB USA INC	COM	773122106	1	338	SH		DFND	1	338	0	0
ROCKET LAB USA INC	COM	773122106	193	47,388	SH		DFND	2	47,388	0	0
ROCKET LAB USA INC	COM	773122106	1,557	382,661	SH		DFND	4	382,661	0	0
ROCKET LAB USA INC	COM	773122106	15	3,663	SH		DFND	7	0	3,663	0
ROCKET LAB USA INC	COM	773122106	2	411	SH		DFND	7	0	0	411
ROCKET LAB USA INC	COM	773122106	0	83	SH		DFND	7	83	0	0
ROCKET LAB USA INC	COM	773122106	1,932	474,781	SH		DFND	9	0	0	474,781
ROCKET LAB USA INC	COM	773122106	596	146,474	SH		DFND	19	0	0	146,474
ROCKET LAB USA INC	COM	773122106	405	99,566	SH		DFND	19	99,566	0	0
ROCKET PHARMACEUTICALS INC	COM	77313F106	1,441	90,296	SH		DFND	2	90,296	0	0
ROCKET PHARMACEUTICALS INC	COM	77313F106	16,451	1,030,742	SH		DFND	4	1,030,742	0	0
ROCKET PHARMACEUTICALS INC	COM	77313F106	16	1,001	SH		DFND	7	0	1,001	0
ROCKET PHARMACEUTICALS INC	COM	77313F106	28	1,777	SH		DFND	7	0	0	1,777
ROCKET PHARMACEUTICALS INC	COM	77313F106	0	18	SH		DFND	7	18	0	0
ROCKET PHARMACEUTICALS INC	COM	77313F106	39	2,444	SH		DFND	9	0	0	2,444
ROCKET PHARMACEUTICALS INC	COM	77313F106	304	19,053	SH		DFND	19	0	0	19,053
ROCKET PHARMACEUTICALS INC	COM	77313F106	810	50,754	SH		DFND	19	50,754	0	0
ROCKWELL AUTOMATION INC	COM	773903109	846	3,932	SH		DFND	1	3,932	0	0
ROCKWELL AUTOMATION INC	COM	773903109	1,032	4,797	SH		DFND	2	4,797	0	0
ROCKWELL AUTOMATION INC	COM	773903109	35,155	163,427	SH		DFND	4	163,427	0	0
ROCKWELL AUTOMATION INC	COM	773903109	32	150	SH		DFND	5	150	0	0
ROCKWELL AUTOMATION INC	COM	773903109	309	1,438	SH		DFND	7	0	1,438	0
ROCKWELL AUTOMATION INC	COM	773903109	847	3,939	SH		DFND	7	0	0	3,939
ROCKWELL AUTOMATION INC	COM	773903109	352	1,637	SH		DFND	7	1,637	0	0
ROCKWELL AUTOMATION INC	COM	773903109	339,730	1,579,331	SH		DFND	9	0	0	1,579,331
ROCKWELL AUTOMATION INC	COM	773903109	227	1,054	SH		DFND	15	0	0	1,054
ROCKWELL AUTOMATION INC	COM	773903109	16,843	78,300	SH		DFND	19	0	0	78,300
ROCKWELL AUTOMATION INC	COM	773903109	95,860	445,631	SH		DFND	19	445,631	0	0
ROCKWELL MED INC	COM NEW	774374300	1	578	SH		DFND	2	578	0	0
ROCKWELL MED INC	COM NEW	774374300	8	6,327	SH		DFND	4	6,327	0	0
ROCKWELL MED INC	COM NEW	774374300	8	6,408	SH		DFND	9	0	0	6,408
ROCKY BRANDS INC	COM	774515100	3	156	SH		DFND	2	156	0	0
ROCKY BRANDS INC	COM	774515100	888	44,252	SH		DFND	4	44,252	0	0
ROCKY BRANDS INC	COM	774515100	1	61	SH		DFND	7	0	61	0
ROCKY BRANDS INC	COM	774515100	0	1	SH		DFND	7	1	0	0
ROCKY BRANDS INC	COM	774515100	297	14,826	SH		DFND	9	0	0	14,826
ROCKY BRANDS INC	COM	774515100	1	56	SH		DFND	19	0	0	56
ROCKY BRANDS INC	COM	774515100	140	6,980	SH		DFND	19	6,980	0	0
ROCKY MTN CHOCOLATE FACTORY	COM	77467X101	0	1	SH		DFND	4	1	0	0
ROCKY MTN CHOCOLATE FACTORY	COM	77467X101	18	3,036	SH		DFND	9	0	0	3,036
ROGERS COMMUNICATIONS INC	CL B	775109200	5,676	147,278	SH		DFND	1	147,278	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	32	843	SH		DFND	2	843	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	48,203	1,250,739	SH		DFND	3	1,250,739	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	2,216	57,502	SH		DFND	4	57,502	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	1,967	51,041	SH		DFND	9	0	0	51,041
ROGERS COMMUNICATIONS INC	CL B	775109200	0	2	SH		DFND	9	2	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	1,948	50,551	SH		DFND	12	50,551	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	1,294	33,583	SH		DFND	19	0	0	33,583
ROGERS COMMUNICATIONS INC	CL B	775109200	8,623	223,739	SH		DFND	19	223,739	0	0
ROGERS CORP	COM	775133101	2	10	SH		DFND	1	10	0	0
ROGERS CORP	COM	775133101	107	441	SH		DFND	2	441	0	0
ROGERS CORP	COM	775133101	25,084	103,706	SH		DFND	4	103,706	0	0
ROGERS CORP	COM	775133101	57	235	SH		DFND	7	0	235	0
ROGERS CORP	COM	775133101	14	56	SH		DFND	7	0	0	56
ROGERS CORP	COM	775133101	86	355	SH		DFND	7	355	0	0
ROGERS CORP	COM	775133101	798	3,301	SH		DFND	9	0	0	3,301
ROGERS CORP	COM	775133101	2,555	10,565	SH		DFND	19	0	0	10,565
ROGERS CORP	COM	775133101	12,554	51,900	SH		DFND	19	51,900	0	0
ROKU INC	COM CL A	77543R102	42	748	SH		DFND	1	748	0	0
ROKU INC	COM CL A	77543R102	13,918	246,774	SH		DFND	2	246,774	0	0
ROKU INC	COM CL A	77543R102	17,162	304,294	SH		DFND	4	304,294	0	0
ROKU INC	COM CL A	77543R102	92	1,630	SH		DFND	7	0	1,630	0
ROKU INC	COM CL A	77543R102	146	2,582	SH		DFND	7	0	0	2,582
ROKU INC	COM CL A	77543R102	95	1,692	SH		DFND	7	1,692	0	0
ROKU INC	COM CL A	77543R102	10,036	177,951	SH		DFND	9	0	0	177,951
ROKU INC	COM CL A	77543R102	2,017	35,770	SH		DFND	14	0	0	35,770
ROKU INC	COM CL A	77543R102	843	14,944	SH		DFND	19	0	0	14,944
ROKU INC	COM CL A	77543R102	8,084	143,337	SH		DFND	19	143,337	0	0
ROLLINS INC	COM	775711104	147	4,234	SH		DFND	1	4,234	0	0
ROLLINS INC	COM	775711104	2,512	72,444	SH		DFND	2	72,444	0	0
ROLLINS INC	COM	775711104	20,600	593,989	SH		DFND	4	593,989	0	0
ROLLINS INC	COM	775711104	96	2,755	SH		DFND	7	0	2,755	0
ROLLINS INC	COM	775711104	3,626	104,561	SH		DFND	7	0	0	104,561
ROLLINS INC	COM	775711104	1,675	48,300	SH		DFND	7	48,300	0	0
ROLLINS INC	COM	775711104	3,197	92,177	SH		DFND	9	0	0	92,177
ROLLINS INC	COM	775711104	0	2	SH		DFND	9	2	0	0
ROLLINS INC	COM	775711104	5,272	152,027	SH		DFND	19	0	0	152,027
ROLLINS INC	COM	775711104	25,375	731,701	SH		DFND	19	731,701	0	0
ROMEO POWER INC	COM	776153108	0	31	SH		DFND	1	31	0	0
ROMEO POWER INC	COM	776153108	9	23,541	SH		DFND	2	23,541	0	0
ROMEO POWER INC	COM	776153108	49	122,322	SH		DFND	4	122,322	0	0
ROMEO POWER INC	COM	776153108	0	28	SH		DFND	7	28	0	0
ROMEO POWER INC	COM	776153108	7	16,925	SH		DFND	9	0	0	16,925
ROMEO POWER INC	COM	776153108	1	2,259	SH		DFND	19	2,259	0	0
R1 RCM INC	COM	77634L105	424	22,907	SH		DFND	2	22,907	0	0
R1 RCM INC	COM	77634L105	1,988	107,260	SH		DFND	4	107,260	0	0
R1 RCM INC	COM	77634L105	32	1,728	SH		DFND	7	0	1,728	0
R1 RCM INC	COM	77634L105	81	4,379	SH		DFND	7	0	0	4,379
R1 RCM INC	COM	77634L105	1	67	SH		DFND	7	67	0	0
R1 RCM INC	COM	77634L105	749	40,434	SH		DFND	9	0	0	40,434
R1 RCM INC	COM	77634L105	330	17,835	SH		DFND	19	0	0	17,835
R1 RCM INC	COM	77634L105	2,538	136,976	SH		DFND	19	136,976	0	0
ROOT INC	CL A NEW	77664L207	18	2,302	SH		DFND	2	2,302	0	0
ROOT INC	CL A NEW	77664L207	159	20,174	SH		DFND	4	20,174	0	0
ROOT INC	CL A NEW	77664L207	1	123	SH		DFND	7	0	123	0
ROOT INC	CL A NEW	77664L207	0	13	SH		DFND	7	0	0	13
ROOT INC	CL A NEW	77664L207	0	1	SH		DFND	7	1	0	0
ROOT INC	CL A NEW	77664L207	17	2,190	SH		DFND	9	0	0	2,190
ROOT INC	CL A NEW	77664L207	3	385	SH		DFND	19	0	0	385
ROOT INC	CL A NEW	77664L207	183	23,218	SH		DFND	19	23,218	0	0
ROPER TECHNOLOGIES INC	COM	776696106	139	386	SH		DFND	1	386	0	0
ROPER TECHNOLOGIES INC	COM	776696106	2,980	8,286	SH		DFND	2	8,286	0	0
ROPER TECHNOLOGIES INC	COM	776696106	36,798	102,319	SH		DFND	4	102,319	0	0
ROPER TECHNOLOGIES INC	COM	776696106	518	1,440	SH		DFND	5	1,440	0	0
ROPER TECHNOLOGIES INC	COM	776696106	827	2,299	SH		DFND	7	0	2,299	0
ROPER TECHNOLOGIES INC	COM	776696106	2,785	7,743	SH		DFND	7	0	0	7,743
ROPER TECHNOLOGIES INC	COM	776696106	798	2,220	SH		DFND	7	2,220	0	0
ROPER TECHNOLOGIES INC	COM	776696106	2,332	6,484	SH		DFND	8	0	6,484	0
ROPER TECHNOLOGIES INC	COM	776696106	77,923	216,669	SH		DFND	8	0	0	216,669
ROPER TECHNOLOGIES INC	COM	776696106	811,406	2,256,162	SH		DFND	8	2,256,162	0	0
ROPER TECHNOLOGIES INC	COM	776696106	54,935	152,751	SH		DFND	9	0	0	152,751
ROPER TECHNOLOGIES INC	COM	776696106	56,051	155,852	SH		DFND	19	0	0	155,852
ROPER TECHNOLOGIES INC	COM	776696106	144,444	401,635	SH		DFND	19	401,635	0	0
ROSS STORES INC	COM	778296103	4,978	59,072	SH		DFND	1	59,072	0	0
ROSS STORES INC	COM	778296103	2,451	29,086	SH		DFND	2	29,086	0	0
ROSS STORES INC	COM	778296103	41,444	491,799	SH		DFND	4	491,799	0	0
ROSS STORES INC	COM	778296103	278	3,291	SH		DFND	5	3,291	0	0
ROSS STORES INC	COM	778296103	393	4,660	SH		DFND	7	0	4,660	0
ROSS STORES INC	COM	778296103	705	8,370	SH		DFND	7	0	0	8,370
ROSS STORES INC	COM	778296103	437	5,189	SH		DFND	7	5,189	0	0
ROSS STORES INC	COM	778296103	1,958	23,236	SH		DFND	8	0	0	23,236
ROSS STORES INC	COM	778296103	51,036	605,624	SH		DFND	9	0	0	605,624
ROSS STORES INC	COM	778296103	1,783	21,164	SH		DFND	9	21,164	0	0
ROSS STORES INC	COM	778296103	1,490	17,675	SH		DFND	15	0	0	17,675
ROSS STORES INC	COM	778296103	35,535	421,681	SH		DFND	19	0	0	421,681
ROSS STORES INC	COM	778296103	73,943	877,449	SH		DFND	19	877,449	0	0
ROVER GROUP INC	COM CL A	77936F103	6	1,695	SH		DFND	2	1,695	0	0
ROVER GROUP INC	COM CL A	77936F103	187	56,088	SH		DFND	4	56,088	0	0
ROVER GROUP INC	COM CL A	77936F103	6	1,753	SH		DFND	7	0	1,753	0
ROVER GROUP INC	COM CL A	77936F103	1	206	SH		DFND	7	0	0	206
ROVER GROUP INC	COM CL A	77936F103	0	39	SH		DFND	7	39	0	0
ROVER GROUP INC	COM CL A	77936F103	23	6,760	SH		DFND	9	0	0	6,760
ROVER GROUP INC	COM CL A	77936F103	1	259	SH		DFND	19	0	0	259
ROVER GROUP INC	COM CL A	77936F103	127	37,947	SH		DFND	19	37,947	0	0
ROYAL BK CDA	COM	780087102	30,014	333,337	SH		DFND	1	333,337	0	0
ROYAL BK CDA	COM	780087102	194	2,160	SH		DFND	2	2,160	0	0
ROYAL BK CDA	COM	780087102	18,319	203,458	SH		DFND	3	203,458	0	0
ROYAL BK CDA	COM	780087102	3,298	36,630	SH		DFND	4	36,630	0	0
ROYAL BK CDA	COM	780087102	44,922	498,913	SH		DFND	9	0	0	498,913
ROYAL BK CDA	COM	780087102	41,984	466,277	SH		DFND	12	466,277	0	0
ROYAL BK CDA	COM	780087102	5	55	SH		DFND	14	0	0	55
ROYAL BK CDA	COM	780087102	7,629	84,726	SH		DFND	19	0	0	84,726
ROYAL BK CDA	COM	780087102	56,989	632,927	SH		DFND	19	632,927	0	0
ROYAL CARIBBEAN GROUP	NOTE 4.250% 6/1	780153BB7	235	242,000	PRN		DFND	2	242,000	0	0
SHELL PLC	SPON ADS	780259305	0	1	SH		DFND	1	1	0	0
SHELL PLC	SPON ADS	780259305	661	13,293	SH		DFND	2	13,293	0	0
SHELL PLC	SPON ADS	780259305	25,498	512,428	SH		DFND	4	512,428	0	0
SHELL PLC	SPON ADS	780259305	23	461	SH		DFND	7	0	0	461
SHELL PLC	SPON ADS	780259305	202,658	4,072,718	SH		DFND	9	0	0	4,072,718
SHELL PLC	SPON ADS	780259305	45,847	921,353	SH		DFND	19	0	0	921,353
SHELL PLC	SPON ADS	780259305	163,398	3,283,726	SH		DFND	19	3,283,726	0	0
ROYAL GOLD INC	COM	780287108	28	298	SH		DFND	1	298	0	0
ROYAL GOLD INC	COM	780287108	1,016	10,827	SH		DFND	2	10,827	0	0
ROYAL GOLD INC	COM	780287108	4,201	44,781	SH		DFND	4	44,781	0	0
ROYAL GOLD INC	COM	780287108	75	803	SH		DFND	7	0	803	0
ROYAL GOLD INC	COM	780287108	38	407	SH		DFND	7	0	0	407
ROYAL GOLD INC	COM	780287108	1,512	16,120	SH		DFND	7	16,120	0	0
ROYAL GOLD INC	COM	780287108	12,673	135,076	SH		DFND	9	0	0	135,076
ROYAL GOLD INC	COM	780287108	4,841	51,603	SH		DFND	19	0	0	51,603
ROYAL GOLD INC	COM	780287108	21,389	227,982	SH		DFND	19	227,982	0	0
ROYCE GLOBAL VALUE TR INC	COM	78081T104	2,686	334,901	SH		DFND	9	0	0	334,901
ROYCE VALUE TR INC	COM	780910105	793	63,155	SH		DFND	4	63,155	0	0
ROYCE VALUE TR INC	COM	780910105	61,966	4,937,506	SH		DFND	9	0	0	4,937,506
ROYCE VALUE TR INC	COM	780910105	10,660	849,449	SH		DFND	19	0	0	849,449
ROYCE VALUE TR INC	COM	780910105	2,484	197,916	SH		DFND	19	197,916	0	0
ROYCE MICRO-CAP TR INC	COM	780915104	386	48,705	SH		DFND	4	48,705	0	0
ROYCE MICRO-CAP TR INC	COM	780915104	15,949	2,011,241	SH		DFND	9	0	0	2,011,241
ROYCE MICRO-CAP TR INC	COM	780915104	4,406	555,708	SH		DFND	19	0	0	555,708
ROYCE MICRO-CAP TR INC	COM	780915104	647	81,599	SH		DFND	19	81,599	0	0
RUBICON TECHNOLOGY INC	COM NEW	78112T206	0	25	SH		DFND	2	25	0	0
RUBICON TECHNOLOGY INC	COM NEW	78112T206	7	3,122	SH		DFND	9	0	0	3,122
RUBIUS THERAPEUTICS INC	COM	78116T103	0	300	SH		DFND	1	300	0	0
RUBIUS THERAPEUTICS INC	COM	78116T103	20	46,177	SH		DFND	4	46,177	0	0
RUBIUS THERAPEUTICS INC	COM	78116T103	0	12	SH		DFND	7	12	0	0
RUBIUS THERAPEUTICS INC	COM	78116T103	13	29,841	SH		DFND	9	0	0	29,841
RUMBLE INC	COM CL A	78137L105	37	3,030	SH		DFND	2	3,030	0	0
RUMBLE INC	COM CL A	78137L105	106	8,638	SH		DFND	4	8,638	0	0
RUMBLE INC	COM CL A	78137L105	174	14,203	SH		DFND	9	0	0	14,203
RUMBLEON INC	COM CL B	781386305	8	450	SH		DFND	2	450	0	0
RUMBLEON INC	COM CL B	781386305	112	6,640	SH		DFND	4	6,640	0	0
RUMBLEON INC	COM CL B	781386305	2	91	SH		DFND	7	0	91	0
RUMBLEON INC	COM CL B	781386305	0	1	SH		DFND	7	1	0	0
RUMBLEON INC	COM CL B	781386305	84	4,950	SH		DFND	9	0	0	4,950
RUMBLEON INC	COM CL B	781386305	0	9	SH		DFND	19	0	0	9
RUMBLEON INC	COM CL B	781386305	45	2,688	SH		DFND	19	2,688	0	0
RUNWAY GROWTH FINANCE CORP	COM	78163D100	55	4,848	SH		DFND	4	4,848	0	0
RUNWAY GROWTH FINANCE CORP	COM	78163D100	96	8,435	SH		DFND	9	0	0	8,435
RUSH ENTERPRISES INC	CL A	781846209	1	21	SH		DFND	1	21	0	0
RUSH ENTERPRISES INC	CL A	781846209	32	734	SH		DFND	2	734	0	0
RUSH ENTERPRISES INC	CL A	781846209	2,320	52,885	SH		DFND	4	52,885	0	0
RUSH ENTERPRISES INC	CL A	781846209	40	917	SH		DFND	7	0	917	0
RUSH ENTERPRISES INC	CL A	781846209	6	128	SH		DFND	7	0	0	128
RUSH ENTERPRISES INC	CL A	781846209	1	21	SH		DFND	7	21	0	0
RUSH ENTERPRISES INC	CL A	781846209	60	1,373	SH		DFND	9	0	0	1,373
RUSH ENTERPRISES INC	CL A	781846209	3,966	90,417	SH		DFND	19	0	0	90,417
RUSH ENTERPRISES INC	CL A	781846209	1,276	29,084	SH		DFND	19	29,084	0	0
RUSH ENTERPRISES INC	CL B	781846308	25	521	SH		DFND	2	521	0	0
RUSH ENTERPRISES INC	CL B	781846308	444	9,264	SH		DFND	4	9,264	0	0
RUSH ENTERPRISES INC	CL B	781846308	6	130	SH		DFND	7	0	130	0
RUSH ENTERPRISES INC	CL B	781846308	1	16	SH		DFND	7	0	0	16
RUSH ENTERPRISES INC	CL B	781846308	0	3	SH		DFND	7	3	0	0
RUSH ENTERPRISES INC	CL B	781846308	6	120	SH		DFND	9	0	0	120
RUSH ENTERPRISES INC	CL B	781846308	31	656	SH		DFND	19	0	0	656
RUSH ENTERPRISES INC	CL B	781846308	447	9,332	SH		DFND	19	9,332	0	0
RUSH STREET INTERACTIVE INC	COM	782011100	8	2,186	SH		DFND	1	2,186	0	0
RUSH STREET INTERACTIVE INC	COM	782011100	3	709	SH		DFND	2	709	0	0
RUSH STREET INTERACTIVE INC	COM	782011100	530	144,013	SH		DFND	4	144,013	0	0
RUSH STREET INTERACTIVE INC	COM	782011100	5	1,246	SH		DFND	7	0	1,246	0
RUSH STREET INTERACTIVE INC	COM	782011100	1	161	SH		DFND	7	0	0	161
RUSH STREET INTERACTIVE INC	COM	782011100	0	23	SH		DFND	7	23	0	0
RUSH STREET INTERACTIVE INC	COM	782011100	57	15,451	SH		DFND	9	0	0	15,451
RUSH STREET INTERACTIVE INC	COM	782011100	14	3,696	SH		DFND	19	0	0	3,696
RUSH STREET INTERACTIVE INC	COM	782011100	242	65,655	SH		DFND	19	65,655	0	0
RUTHS HOSPITALITY GROUP INC	COM	783332109	18	1,095	SH		DFND	2	1,095	0	0
RUTHS HOSPITALITY GROUP INC	COM	783332109	2,548	151,147	SH		DFND	4	151,147	0	0
RUTHS HOSPITALITY GROUP INC	COM	783332109	12	692	SH		DFND	7	0	692	0
RUTHS HOSPITALITY GROUP INC	COM	783332109	2	95	SH		DFND	7	0	0	95
RUTHS HOSPITALITY GROUP INC	COM	783332109	0	15	SH		DFND	7	15	0	0
RUTHS HOSPITALITY GROUP INC	COM	783332109	373	22,113	SH		DFND	9	0	0	22,113
RUTHS HOSPITALITY GROUP INC	COM	783332109	798	47,317	SH		DFND	19	0	0	47,317
RUTHS HOSPITALITY GROUP INC	COM	783332109	1,877	111,356	SH		DFND	19	111,356	0	0
RXSIGHT INC	COM	78349D107	0	14	SH		DFND	1	14	0	0
RXSIGHT INC	COM	78349D107	2	160	SH		DFND	2	160	0	0
RXSIGHT INC	COM	78349D107	56	4,652	SH		DFND	4	4,652	0	0
RXSIGHT INC	COM	78349D107	2	177	SH		DFND	7	0	177	0
RXSIGHT INC	COM	78349D107	0	3	SH		DFND	7	3	0	0
RXSIGHT INC	COM	78349D107	175	14,589	SH		DFND	9	0	0	14,589
RXSIGHT INC	COM	78349D107	91	7,609	SH		DFND	19	7,609	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	69	1,177	SH		DFND	2	1,177	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	5,559	95,156	SH		DFND	4	95,156	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	3,996	68,409	SH		DFND	7	0	0	68,409
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	8,742	149,648	SH		DFND	7	149,648	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	1,166	19,965	SH		DFND	9	0	0	19,965
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	3	57	SH		DFND	15	0	0	57
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	6,736	115,309	SH		DFND	19	0	0	115,309
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	632	10,826	SH		DFND	19	10,826	0	0
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	90	2,224	SH		DFND	2	2,224	0	0
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	12,950	318,818	SH		DFND	4	318,818	0	0
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	42	1,026	SH		DFND	7	0	1,026	0
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	10	249	SH		DFND	7	0	0	249
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	2	40	SH		DFND	7	40	0	0
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	2,720	66,966	SH		DFND	9	0	0	66,966
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	184	4,533	SH		DFND	19	0	0	4,533
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	282	6,936	SH		DFND	19	6,936	0	0
RYDER SYS INC	COM	783549108	1,192	15,794	SH		DFND	2	15,794	0	0
RYDER SYS INC	COM	783549108	30,904	409,377	SH		DFND	4	409,377	0	0
RYDER SYS INC	COM	783549108	51	676	SH		DFND	7	0	676	0
RYDER SYS INC	COM	783549108	12	158	SH		DFND	7	0	0	158
RYDER SYS INC	COM	783549108	2	24	SH		DFND	7	24	0	0
RYDER SYS INC	COM	783549108	9,905	131,214	SH		DFND	9	0	0	131,214
RYDER SYS INC	COM	783549108	7,036	93,210	SH		DFND	19	0	0	93,210
RYDER SYS INC	COM	783549108	11,908	157,748	SH		DFND	19	157,748	0	0
RYERSON HLDG CORP	COM	783754104	180	7,011	SH		DFND	2	7,011	0	0
RYERSON HLDG CORP	COM	783754104	7,493	291,104	SH		DFND	4	291,104	0	0
RYERSON HLDG CORP	COM	783754104	9	357	SH		DFND	7	0	357	0
RYERSON HLDG CORP	COM	783754104	1	50	SH		DFND	7	0	0	50
RYERSON HLDG CORP	COM	783754104	0	8	SH		DFND	7	8	0	0
RYERSON HLDG CORP	COM	783754104	419	16,288	SH		DFND	9	0	0	16,288
RYERSON HLDG CORP	COM	783754104	1,189	46,185	SH		DFND	19	0	0	46,185
RYERSON HLDG CORP	COM	783754104	1,061	41,234	SH		DFND	19	41,234	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	1	20	SH		DFND	1	20	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	109	1,476	SH		DFND	2	1,476	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	11,417	155,145	SH		DFND	4	155,145	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	941	12,795	SH		DFND	5	12,795	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	84	1,145	SH		DFND	7	0	1,145	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	11	155	SH		DFND	7	0	0	155
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	86	1,171	SH		DFND	7	1,171	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	1,634	22,206	SH		DFND	9	0	0	22,206
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	1,933	26,265	SH		DFND	19	0	0	26,265
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	2,962	40,256	SH		DFND	19	40,256	0	0
S & T BANCORP INC	COM	783859101	1	37	SH		DFND	1	37	0	0
S & T BANCORP INC	COM	783859101	44	1,510	SH		DFND	2	1,510	0	0
S & T BANCORP INC	COM	783859101	3,726	127,117	SH		DFND	4	127,117	0	0
S & T BANCORP INC	COM	783859101	25	845	SH		DFND	7	0	845	0
S & T BANCORP INC	COM	783859101	3	118	SH		DFND	7	0	0	118
S & T BANCORP INC	COM	783859101	1	19	SH		DFND	7	19	0	0
S & T BANCORP INC	COM	783859101	648	22,113	SH		DFND	9	0	0	22,113
S & T BANCORP INC	COM	783859101	2,574	87,827	SH		DFND	19	0	0	87,827
S & T BANCORP INC	COM	783859101	6,454	220,193	SH		DFND	19	220,193	0	0
SES AI CORPORATION	CL A COM	78397Q109	1	111	SH		DFND	2	111	0	0
SES AI CORPORATION	CL A COM	78397Q109	114	23,401	SH		DFND	4	23,401	0	0
SES AI CORPORATION	CL A COM	78397Q109	6	1,222	SH		DFND	7	0	1,222	0
SES AI CORPORATION	CL A COM	78397Q109	1	278	SH		DFND	7	0	0	278
SES AI CORPORATION	CL A COM	78397Q109	0	32	SH		DFND	7	32	0	0
SES AI CORPORATION	CL A COM	78397Q109	34	6,904	SH		DFND	9	0	0	6,904
SES AI CORPORATION	*W EXP 12/10/202	78397Q117	2	1,679	SH		DFND	4	1,679	0	0
SES AI CORPORATION	*W EXP 12/10/202	78397Q117	0	202	SH		DFND	9	0	0	202
SAB BIOTHERAPEUTICS INC	COM	78397T103	0	1	SH		DFND	1	1	0	0
SAB BIOTHERAPEUTICS INC	COM	78397T103	11	15,578	SH		DFND	4	15,578	0	0
SAB BIOTHERAPEUTICS INC	COM	78397T103	7	9,492	SH		DFND	9	0	0	9,492
SAB BIOTHERAPEUTICS INC	*W EXP 10/22/202	78397T111	9	146,439	SH		DFND	4	146,439	0	0
SAB BIOTHERAPEUTICS INC	*W EXP 10/22/202	78397T111	0	2,500	SH		DFND	9	0	0	2,500
SCP & CO HEALTHCARE ACQUSTN	UNIT 10/27/2025	784065203	4	401	SH		DFND	4	401	0	0
SB FINL GROUP INC	COM	78408D105	0	8	SH		DFND	2	8	0	0
SB FINL GROUP INC	COM	78408D105	31	1,812	SH		DFND	9	0	0	1,812
S&P GLOBAL INC	COM	78409V104	3,406	11,154	SH		DFND	1	11,154	0	0
S&P GLOBAL INC	COM	78409V104	48,312	158,218	SH		DFND	2	158,218	0	0
S&P GLOBAL INC	COM	78409V104	105,827	346,577	SH		DFND	4	346,577	0	0
S&P GLOBAL INC	COM	78409V104	105	344	SH		DFND	5	344	0	0
S&P GLOBAL INC	COM	78409V104	1,348	4,414	SH		DFND	7	0	4,414	0
S&P GLOBAL INC	COM	78409V104	5,489	17,975	SH		DFND	7	0	0	17,975
S&P GLOBAL INC	COM	78409V104	3,170	10,384	SH		DFND	7	10,384	0	0
S&P GLOBAL INC	COM	78409V104	2,248	7,362	SH		DFND	8	0	0	7,362
S&P GLOBAL INC	COM	78409V104	211,210	691,697	SH		DFND	9	0	0	691,697
S&P GLOBAL INC	COM	78409V104	11,309	37,037	SH		DFND	9	37,037	0	0
S&P GLOBAL INC	COM	78409V104	1,631	5,341	SH		DFND	14	0	0	5,341
S&P GLOBAL INC	COM	78409V104	97,964	320,824	SH		DFND	19	0	0	320,824
S&P GLOBAL INC	COM	78409V104	387,787	1,269,975	SH		DFND	19	1,269,975	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	355	1,246	SH		DFND	1	1,246	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	15,746	55,318	SH		DFND	2	55,318	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	45,783	160,838	SH		DFND	4	160,838	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	3,462	12,163	SH		DFND	5	12,163	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	1,789	6,286	SH		DFND	7	0	6,286	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	44,971	157,987	SH		DFND	7	0	0	157,987
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	74,378	261,297	SH		DFND	7	261,297	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	278,893	979,776	SH		DFND	9	0	0	979,776
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	10,541	37,033	SH		DFND	12	37,033	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	2,708	9,513	SH		DFND	15	0	0	9,513
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	30,694	107,831	SH		DFND	19	0	0	107,831
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	105,948	372,205	SH		DFND	19	372,205	0	0
SEI INVTS CO	COM	784117103	1,569	31,984	SH		DFND	2	31,984	0	0
SEI INVTS CO	COM	784117103	4,551	92,779	SH		DFND	4	92,779	0	0
SEI INVTS CO	COM	784117103	101	2,062	SH		DFND	7	0	2,062	0
SEI INVTS CO	COM	784117103	27	557	SH		DFND	7	0	0	557
SEI INVTS CO	COM	784117103	81	1,657	SH		DFND	7	1,657	0	0
SEI INVTS CO	COM	784117103	2,938	59,900	SH		DFND	9	0	0	59,900
SEI INVTS CO	COM	784117103	0	4	SH		DFND	9	4	0	0
SEI INVTS CO	COM	784117103	2,251	45,902	SH		DFND	19	0	0	45,902
SEI INVTS CO	COM	784117103	29,987	611,363	SH		DFND	19	611,363	0	0
SEACOR MARINE HLDGS INC	COM	78413P101	1,515	269,552	SH		DFND	9	0	0	269,552
SEACOR MARINE HLDGS INC	COM	78413P101	15	2,750	SH		DFND	19	2,750	0	0
SG BLOCKS INC	COM NEW	78418A505	0	1	SH		DFND	4	1	0	0
SG BLOCKS INC	COM NEW	78418A505	0	100	SH		DFND	9	0	0	100
SJW GROUP	COM	784305104	606	10,524	SH		DFND	2	10,524	0	0
SJW GROUP	COM	784305104	847	14,708	SH		DFND	4	14,708	0	0
SJW GROUP	COM	784305104	275	4,781	SH		DFND	5	4,781	0	0
SJW GROUP	COM	784305104	31	539	SH		DFND	7	0	539	0
SJW GROUP	COM	784305104	35	610	SH		DFND	7	0	0	610
SJW GROUP	COM	784305104	27	461	SH		DFND	7	461	0	0
SJW GROUP	COM	784305104	2,879	49,978	SH		DFND	9	0	0	49,978
SJW GROUP	COM	784305104	325	5,639	SH		DFND	19	0	0	5,639
SJW GROUP	COM	784305104	2,310	40,111	SH		DFND	19	40,111	0	0
SK TELECOM LTD	SPONSORED ADR	78440P306	196	10,186	SH		DFND	1	10,186	0	0
SK TELECOM LTD	SPONSORED ADR	78440P306	9,642	500,638	SH		DFND	4	500,638	0	0
SK TELECOM LTD	SPONSORED ADR	78440P306	1,199	62,261	SH		DFND	9	0	0	62,261
SK TELECOM LTD	SPONSORED ADR	78440P306	603	31,317	SH		DFND	19	0	0	31,317
SK TELECOM LTD	SPONSORED ADR	78440P306	3,468	180,086	SH		DFND	19	180,086	0	0
SL GREEN RLTY CORP	COM	78440X887	1,381	34,380	SH		DFND	2	34,380	0	0
SL GREEN RLTY CORP	COM	78440X887	16,631	414,126	SH		DFND	4	414,126	0	0
SL GREEN RLTY CORP	COM	78440X887	369	9,184	SH		DFND	5	9,184	0	0
SL GREEN RLTY CORP	COM	78440X887	993	24,721	SH		DFND	7	0	24,721	0
SL GREEN RLTY CORP	COM	78440X887	322	8,029	SH		DFND	7	0	0	8,029
SL GREEN RLTY CORP	COM	78440X887	15,822	393,969	SH		DFND	7	393,969	0	0
SL GREEN RLTY CORP	COM	78440X887	4,052	100,898	SH		DFND	9	0	0	100,898
SL GREEN RLTY CORP	COM	78440X887	1,352	33,663	SH		DFND	19	0	0	33,663
SL GREEN RLTY CORP	COM	78440X887	6,850	170,568	SH		DFND	19	170,568	0	0
SLM CORP	COM	78442P106	508	36,310	SH		DFND	2	36,310	0	0
SLM CORP	COM	78442P106	2,356	168,423	SH		DFND	4	168,423	0	0
SLM CORP	COM	78442P106	83	5,952	SH		DFND	7	0	5,952	0
SLM CORP	COM	78442P106	119	8,488	SH		DFND	7	0	0	8,488
SLM CORP	COM	78442P106	702	50,188	SH		DFND	7	50,188	0	0
SLM CORP	COM	78442P106	305	21,826	SH		DFND	9	0	0	21,826
SLM CORP	COM	78442P106	5,523	394,783	SH		DFND	19	0	0	394,783
SLM CORP	COM	78442P106	9,480	677,614	SH		DFND	19	677,614	0	0
SM ENERGY CO	COM	78454L100	3	83	SH		DFND	1	83	0	0
SM ENERGY CO	COM	78454L100	55	1,452	SH		DFND	2	1,452	0	0
SM ENERGY CO	COM	78454L100	13,218	351,440	SH		DFND	4	351,440	0	0
SM ENERGY CO	COM	78454L100	57	1,512	SH		DFND	7	0	1,512	0
SM ENERGY CO	COM	78454L100	14	364	SH		DFND	7	0	0	364
SM ENERGY CO	COM	78454L100	53	1,405	SH		DFND	7	1,405	0	0
SM ENERGY CO	COM	78454L100	596	15,835	SH		DFND	9	0	0	15,835
SM ENERGY CO	COM	78454L100	6,449	171,477	SH		DFND	12	171,477	0	0
SM ENERGY CO	COM	78454L100	6,046	160,743	SH		DFND	19	0	0	160,743
SM ENERGY CO	COM	78454L100	11,882	315,926	SH		DFND	19	315,926	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	619,632	1,734,788	SH		DFND	1	1,734,788	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	4,236,261	11,860,296	SH		DFND	2	11,860,296	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,250,649	3,501,452	SH		DFND	4	3,501,452	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	14,442	40,434	SH		DFND	5	40,434	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	14,305	40,050	SH		DFND	7	0	0	40,050
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,227	3,434	SH		DFND	8	3,434	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	5,421,811	15,179,491	SH		DFND	9	0	0	15,179,491
SPDR S&P 500 ETF TR	TR UNIT	78462F103	22	60	SH		DFND	9	60	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	4,447	12,450	SH		DFND	11	12,450	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	287,677	805,411	SH		DFND	16	0	0	805,411
SPDR S&P 500 ETF TR	TR UNIT	78462F103	404	1,130	SH		DFND	17	1,130	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	43,425	121,576	SH		DFND	19	0	0	121,576
SPDR S&P 500 ETF TR	TR UNIT	78462F103	76,039	212,887	SH		DFND	19	212,887	0	0
SPS COMM INC	COM	78463M107	2	18	SH		DFND	1	18	0	0
SPS COMM INC	COM	78463M107	185	1,489	SH		DFND	2	1,489	0	0
SPS COMM INC	COM	78463M107	13,958	112,360	SH		DFND	4	112,360	0	0
SPS COMM INC	COM	78463M107	97	782	SH		DFND	7	0	782	0
SPS COMM INC	COM	78463M107	13	107	SH		DFND	7	0	0	107
SPS COMM INC	COM	78463M107	108	871	SH		DFND	7	871	0	0
SPS COMM INC	COM	78463M107	2,381	19,162	SH		DFND	9	0	0	19,162
SPS COMM INC	COM	78463M107	8,231	66,256	SH		DFND	19	0	0	66,256
SPS COMM INC	COM	78463M107	13,784	110,954	SH		DFND	19	110,954	0	0
SPDR GOLD TR	GOLD SHS	78463V107	410,808	2,656,031	SH		DFND	1	2,656,031	0	0
SPDR GOLD TR	GOLD SHS	78463V107	64,210	415,144	SH		DFND	2	415,144	0	0
SPDR GOLD TR	GOLD SHS	78463V107	26,425	170,848	SH		DFND	4	170,848	0	0
SPDR GOLD TR	GOLD SHS	78463V107	1,264,672	8,176,583	SH		DFND	9	0	0	8,176,583
SPDR GOLD TR	GOLD SHS	78463V107	4	25	SH		DFND	9	25	0	0
SPDR GOLD TR	GOLD SHS	78463V107	2,258	14,596	SH		DFND	15	0	0	14,596
SPDR GOLD TR	GOLD SHS	78463V107	349	2,254	SH		DFND	19	0	0	2,254
SPDR GOLD TR	GOLD SHS	78463V107	43	276	SH		DFND	19	276	0	0
SPDR INDEX SHS FDS	PORTFLO EURP ETF	78463X103	24,729	858,674	SH		DFND	9	0	0	858,674
SPDR INDEX SHS FDS	S&P NORTH AMER	78463X152	3,052	64,000	SH		DFND	9	0	0	64,000
SPDR INDEX SHS FDS	MSCI ACWI CLMTE	78463X194	949	39,308	SH		DFND	9	0	0	39,308
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	2,307	75,001	SH		DFND	1	75,001	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	5,366	174,462	SH		DFND	2	174,462	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	7,129	231,778	SH		DFND	4	231,778	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	15,157	492,742	SH		DFND	7	0	492,742	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	68,226	2,218,017	SH		DFND	9	0	0	2,218,017
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	4,094	45,677	SH		DFND	9	0	0	45,677
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	239	3,378	SH		DFND	4	3,378	0	0
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	9,292	131,266	SH		DFND	9	0	0	131,266
SPDR INDEX SHS FDS	MSCI EMRG MKTS	78463X426	128	2,520	SH		DFND	9	0	0	2,520
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	12,960	232,305	SH		DFND	9	0	0	232,305
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	49,095	879,988	SH		DFND	16	0	0	879,988
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459	5,373	100,723	SH		DFND	9	0	0	100,723
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	78463X475	995	23,262	SH		DFND	9	0	0	23,262
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	0	1	SH		DFND	2	1	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	0	1	SH		DFND	4	1	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	41,804	1,346,789	SH		DFND	9	0	0	1,346,789
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	2,037	65,632	SH		DFND	19	65,632	0	0
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	0	3	SH		DFND	4	3	0	0
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	7,030	317,657	SH		DFND	9	0	0	317,657
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	13	262	SH		DFND	4	262	0	0
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	64,858	1,311,326	SH		DFND	9	0	0	1,311,326
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	0	1	SH		DFND	4	1	0	0
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	20,145	520,687	SH		DFND	9	0	0	520,687
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	19	487	SH		DFND	16	0	0	487
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	39	1,015	SH		DFND	19	1,015	0	0
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	928	20,377	SH		DFND	4	20,377	0	0
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	7,256	159,268	SH		DFND	9	0	0	159,268
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	35,750	1,241,310	SH		DFND	9	0	0	1,241,310
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	52	1,788	SH		DFND	19	1,788	0	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	0	1	SH		DFND	2	1	0	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	6,902	325,390	SH		DFND	9	0	0	325,390
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	58	2,735	SH		DFND	19	2,735	0	0
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	0	7	SH		DFND	2	7	0	0
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	684	14,314	SH		DFND	9	0	0	14,314
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	482	20,000	SH		DFND	4	20,000	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	23,609	979,209	SH		DFND	9	0	0	979,209
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	1	22	SH		DFND	9	22	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	5	200	SH		DFND	4	200	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	8,827	338,603	SH		DFND	9	0	0	338,603
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	0	1	SH		DFND	2	1	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	8	301	SH		DFND	4	301	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	45,806	1,775,420	SH		DFND	9	0	0	1,775,420
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	25	951	SH		DFND	19	0	0	951
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	859	33,295	SH		DFND	19	33,295	0	0
SPDR SER TR	NYSE TECH ETF	78464A102	7	78	SH		DFND	4	78	0	0
SPDR SER TR	NYSE TECH ETF	78464A102	7,804	82,915	SH		DFND	9	0	0	82,915
SPDR SER TR	NYSE TECH ETF	78464A102	126	1,335	SH		DFND	19	1,335	0	0
SPDR SER TR	FACTST INV ETF	78464A110	7	75	SH		DFND	9	0	0	75
SPDR SER TR	SPDR S&P1500VL	78464A128	8,435	67,011	SH		DFND	9	0	0	67,011
SPDR SER TR	PORTFOLIO CRPORT	78464A144	0	1	SH		DFND	2	1	0	0
SPDR SER TR	PORTFOLIO CRPORT	78464A144	1,321	47,563	SH		DFND	4	47,563	0	0
SPDR SER TR	PORTFOLIO CRPORT	78464A144	6,099	219,553	SH		DFND	9	0	0	219,553
SPDR SER TR	BLOOMBERG INTL	78464A151	1,649	65,737	SH		DFND	9	0	0	65,737
SPDR SER TR	S&P 600 SMCP GRW	78464A201	47	695	SH		DFND	4	695	0	0
SPDR SER TR	S&P 600 SMCP GRW	78464A201	17,364	254,904	SH		DFND	9	0	0	254,904
SPDR SER TR	S&P 600 SMCP GRW	78464A201	78	1,139	SH		DFND	19	0	0	1,139
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	25,495	532,034	SH		DFND	9	0	0	532,034
SPDR SER TR	ICE PFD SEC ETF	78464A292	7,602	218,070	SH		DFND	9	0	0	218,070
SPDR SER TR	ICE PFD SEC ETF	78464A292	1,020	29,268	SH		DFND	16	0	0	29,268
SPDR SER TR	S&P 600 SMCP VAL	78464A300	8	118	SH		DFND	4	118	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300	18,453	274,839	SH		DFND	9	0	0	274,839
SPDR SER TR	S&P 600 SMCP VAL	78464A300	71	1,063	SH		DFND	19	0	0	1,063
SPDR SER TR	BLOOMBERG SHORT	78464A334	309	12,351	SH		DFND	9	0	0	12,351
SPDR SER TR	BLOOMBERG SHORT	78464A334	48	1,901	SH		DFND	16	0	0	1,901
SPDR SER TR	BBG CONV SEC ETF	78464A359	14,490	228,909	SH		DFND	4	228,909	0	0
SPDR SER TR	BBG CONV SEC ETF	78464A359	132,832	2,098,455	SH		DFND	9	0	0	2,098,455
SPDR SER TR	BBG CONV SEC ETF	78464A359	1,099	17,364	SH		DFND	19	0	0	17,364
SPDR SER TR	BBG CONV SEC ETF	78464A359	54	851	SH		DFND	19	851	0	0
SPDR SER TR	PORTFOLIO LN COR	78464A367	9,617	442,164	SH		DFND	4	442,164	0	0
SPDR SER TR	PORTFOLIO LN COR	78464A367	8,800	404,599	SH		DFND	9	0	0	404,599
SPDR SER TR	PORTFOLIO INTRMD	78464A375	4,563	145,688	SH		DFND	2	145,688	0	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375	788	25,153	SH		DFND	4	25,153	0	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375	41,790	1,334,307	SH		DFND	9	0	0	1,334,307
SPDR SER TR	PORTFOLIO INTRMD	78464A375	15,188	484,935	SH		DFND	19	0	0	484,935
SPDR SER TR	PORTFOLIO INTRMD	78464A375	0	3	SH		DFND	19	3	0	0
SPDR SER TR	PORT MTG BK ETF	78464A383	238	11,080	SH		DFND	4	11,080	0	0
SPDR SER TR	PORT MTG BK ETF	78464A383	25,579	1,192,497	SH		DFND	9	0	0	1,192,497
SPDR SER TR	BLOOMBERG EMERGI	78464A391	399	21,059	SH		DFND	4	21,059	0	0
SPDR SER TR	BLOOMBERG EMERGI	78464A391	2	83	SH		DFND	8	83	0	0
SPDR SER TR	BLOOMBERG EMERGI	78464A391	433	22,838	SH		DFND	9	0	0	22,838
SPDR SER TR	BLOOMBERG EMERGI	78464A391	267	14,089	SH		DFND	16	0	0	14,089
SPDR SER TR	PRTFLO S&P500 GW	78464A409	27	548	SH		DFND	2	548	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	136	2,713	SH		DFND	4	2,713	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	229,162	4,574,082	SH		DFND	9	0	0	4,574,082
SPDR SER TR	PRTFLO S&P500 GW	78464A409	0	2	SH		DFND	9	2	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	3,849	76,828	SH		DFND	16	0	0	76,828
SPDR SER TR	PRTFLO S&P500 GW	78464A409	512	10,216	SH		DFND	19	0	0	10,216
SPDR SER TR	PORTFOLIO SHORT	78464A474	21,700	742,639	SH		DFND	2	742,639	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	36,283	1,241,734	SH		DFND	5	1,241,734	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	158,513	5,424,796	SH		DFND	9	0	0	5,424,796
SPDR SER TR	FTSE INT GVT ETF	78464A490	960	23,984	SH		DFND	4	23,984	0	0
SPDR SER TR	FTSE INT GVT ETF	78464A490	27,597	689,578	SH		DFND	9	0	0	689,578
SPDR SER TR	FTSE INT GVT ETF	78464A490	105	2,630	SH		DFND	16	0	0	2,630
SPDR SER TR	PRTFLO S&P500 VL	78464A508	0	1	SH		DFND	2	1	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	0	1	SH		DFND	4	1	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	269,182	7,804,637	SH		DFND	9	0	0	7,804,637
SPDR SER TR	PRTFLO S&P500 VL	78464A508	285	8,250	SH		DFND	19	8,250	0	0
SPDR SER TR	BLOOMBERG INTL T	78464A516	99	4,738	SH		DFND	4	4,738	0	0
SPDR SER TR	BLOOMBERG INTL T	78464A516	8,031	385,564	SH		DFND	9	0	0	385,564
SPDR SER TR	BLOOMBERG INTL T	78464A516	23,763	1,140,819	SH		DFND	16	0	0	1,140,819
SPDR SER TR	S&P TRANSN ETF	78464A532	9,464	148,788	SH		DFND	9	0	0	148,788
SPDR SER TR	S&P TELECOM	78464A540	2,452	31,916	SH		DFND	9	0	0	31,916
SPDR SER TR	HLTH CARE SVCS	78464A573	15,403	175,454	SH		DFND	9	0	0	175,454
SPDR SER TR	HLTH CR EQUIP	78464A581	31,999	375,000	SH		DFND	2	375,000	0	0
SPDR SER TR	HLTH CR EQUIP	78464A581	23,466	275,000	SH		DFND	4	275,000	0	0
SPDR SER TR	HLTH CR EQUIP	78464A581	9,546	111,873	SH		DFND	9	0	0	111,873
SPDR SER TR	COMP SOFTWARE	78464A599	6,100	56,969	SH		DFND	9	0	0	56,969
SPDR SER TR	DJ REIT ETF	78464A607	8,426	100,000	SH		DFND	2	100,000	0	0
SPDR SER TR	DJ REIT ETF	78464A607	304	3,602	SH		DFND	4	3,602	0	0
SPDR SER TR	DJ REIT ETF	78464A607	48,672	577,636	SH		DFND	9	0	0	577,636
SPDR SER TR	DJ REIT ETF	78464A607	16	194	SH		DFND	19	0	0	194
SPDR SER TR	DJ REIT ETF	78464A607	83	986	SH		DFND	19	986	0	0
SPDR SER TR	AEROSPACE DEF	78464A631	4,584	50,000	SH		DFND	2	50,000	0	0
SPDR SER TR	AEROSPACE DEF	78464A631	17	180	SH		DFND	4	180	0	0
SPDR SER TR	AEROSPACE DEF	78464A631	42,176	460,037	SH		DFND	9	0	0	460,037
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	0	1	SH		DFND	2	1	0	0
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	391	15,683	SH		DFND	4	15,683	0	0
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	5,299	212,392	SH		DFND	8	212,392	0	0
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	70,415	2,822,259	SH		DFND	9	0	0	2,822,259
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	250	10,000	SH		DFND	19	10,000	0	0
SPDR SER TR	PORTFLI TIPS ETF	78464A656	35,973	1,418,501	SH		DFND	9	0	0	1,418,501
SPDR SER TR	PORTFOLIO LN TSR	78464A664	4,809	162,260	SH		DFND	2	162,260	0	0
SPDR SER TR	PORTFOLIO LN TSR	78464A664	693	23,380	SH		DFND	4	23,380	0	0
SPDR SER TR	PORTFOLIO LN TSR	78464A664	29,170	984,135	SH		DFND	9	0	0	984,135
SPDR SER TR	PORTFOLIO LN TSR	78464A664	6,033	203,552	SH		DFND	16	0	0	203,552
SPDR SER TR	PORTFLI INTRMDIT	78464A672	43,650	1,551,727	SH		DFND	2	1,551,727	0	0
SPDR SER TR	PORTFLI INTRMDIT	78464A672	28	1,000	SH		DFND	4	1,000	0	0
SPDR SER TR	PORTFLI INTRMDIT	78464A672	9,051	321,749	SH		DFND	9	0	0	321,749
SPDR SER TR	PORTFLI INTRMDIT	78464A672	2,996	106,518	SH		DFND	16	0	0	106,518
SPDR SER TR	PORTFLI INTRMDIT	78464A672	16,979	603,600	SH		DFND	19	0	0	603,600
SPDR SER TR	S&P REGL BKG	78464A698	473	8,032	SH		DFND	1	8,032	0	0
SPDR SER TR	S&P REGL BKG	78464A698	248,206	4,215,455	SH		DFND	2	4,215,455	0	0
SPDR SER TR	S&P REGL BKG	78464A698	36,579	621,251	SH		DFND	4	621,251	0	0
SPDR SER TR	S&P REGL BKG	78464A698	338,955	5,756,702	SH		DFND	9	0	0	5,756,702
SPDR SER TR	S&P REGL BKG	78464A698	0	8	SH		DFND	19	8	0	0
SPDR SER TR	GLB DOW ETF	78464A706	2,543	29,472	SH		DFND	9	0	0	29,472
SPDR SER TR	S&P RETAIL ETF	78464A714	82,469	1,461,183	SH		DFND	2	1,461,183	0	0
SPDR SER TR	S&P RETAIL ETF	78464A714	13,031	230,882	SH		DFND	4	230,882	0	0
SPDR SER TR	S&P RETAIL ETF	78464A714	9,969	176,625	SH		DFND	9	0	0	176,625
SPDR SER TR	S&P PHARMAC	78464A722	8,035	200,072	SH		DFND	2	200,072	0	0
SPDR SER TR	S&P PHARMAC	78464A722	7,771	193,492	SH		DFND	4	193,492	0	0
SPDR SER TR	S&P PHARMAC	78464A722	15,480	385,455	SH		DFND	9	0	0	385,455
SPDR SER TR	S&P METALS MNG	78464A755	0	1	SH		DFND	1	1	0	0
SPDR SER TR	S&P METALS MNG	78464A755	110,658	2,604,332	SH		DFND	2	2,604,332	0	0
SPDR SER TR	S&P METALS MNG	78464A755	815	19,179	SH		DFND	4	19,179	0	0
SPDR SER TR	S&P METALS MNG	78464A755	65,398	1,539,150	SH		DFND	9	0	0	1,539,150
SPDR SER TR	S&P METALS MNG	78464A755	53,635	1,262,296	SH		DFND	19	0	0	1,262,296
SPDR SER TR	S&P METALS MNG	78464A755	14,216	334,578	SH		DFND	19	334,578	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	5,431	48,713	SH		DFND	2	48,713	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	10	92	SH		DFND	4	92	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	628,962	5,640,916	SH		DFND	9	0	0	5,640,916
SPDR SER TR	S&P DIVID ETF	78464A763	76	683	SH		DFND	19	0	0	683
SPDR SER TR	S&P DIVID ETF	78464A763	1,653	14,823	SH		DFND	19	14,823	0	0
SPDR SER TR	S&P CAP MKTS	78464A771	9,765	136,436	SH		DFND	9	0	0	136,436
SPDR SER TR	S&P INS ETF	78464A789	65,106	1,800,000	SH		DFND	2	1,800,000	0	0
SPDR SER TR	S&P INS ETF	78464A789	442	12,210	SH		DFND	4	12,210	0	0
SPDR SER TR	S&P INS ETF	78464A789	36,247	1,002,123	SH		DFND	9	0	0	1,002,123
SPDR SER TR	S&P BK ETF	78464A797	2,036	45,969	SH		DFND	2	45,969	0	0
SPDR SER TR	S&P BK ETF	78464A797	976	22,031	SH		DFND	4	22,031	0	0
SPDR SER TR	S&P BK ETF	78464A797	77,283	1,744,922	SH		DFND	9	0	0	1,744,922
SPDR SER TR	S&P BK ETF	78464A797	18	403	SH		DFND	19	0	0	403
SPDR SER TR	S&P BK ETF	78464A797	38	862	SH		DFND	19	862	0	0
SPDR SER TR	PORTFOLI S&P1500	78464A805	83,031	1,882,351	SH		DFND	9	0	0	1,882,351
SPDR SER TR	PORTFOLI S&P1500	78464A805	1,855	42,043	SH		DFND	19	42,043	0	0
SPDR SER TR	S&P 600 SML CAP	78464A813	31,168	411,787	SH		DFND	9	0	0	411,787
SPDR SER TR	S&P 400 MDCP GRW	78464A821	7,975	132,151	SH		DFND	9	0	0	132,151
SPDR SER TR	S&P 400 MDCP GRW	78464A821	82	1,364	SH		DFND	19	0	0	1,364
SPDR SER TR	S&P 400 MDCP GRW	78464A821	24	404	SH		DFND	19	404	0	0
SPDR SER TR	S&P 400 MDCP VAL	78464A839	16,776	290,143	SH		DFND	9	0	0	290,143
SPDR SER TR	S&P 400 MDCP VAL	78464A839	27	467	SH		DFND	19	0	0	467
SPDR SER TR	PORTFOLIO S&P400	78464A847	53	1,379	SH		DFND	4	1,379	0	0
SPDR SER TR	PORTFOLIO S&P400	78464A847	43,963	1,140,127	SH		DFND	9	0	0	1,140,127
SPDR SER TR	PORTFOLIO S&P400	78464A847	2	43	SH		DFND	9	43	0	0
SPDR SER TR	PORTFOLIO S&P400	78464A847	0	8	SH		DFND	16	0	0	8
SPDR SER TR	PORTFOLIO S&P400	78464A847	133	3,438	SH		DFND	19	0	0	3,438
SPDR SER TR	PORTFOLIO S&P400	78464A847	8	205	SH		DFND	19	205	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	21	498	SH		DFND	2	498	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	115,651	2,754,261	SH		DFND	9	0	0	2,754,261
SPDR SER TR	PORTFOLIO S&P500	78464A854	6	132	SH		DFND	9	132	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	2	46	SH		DFND	16	0	0	46
SPDR SER TR	PORTFOLIO S&P500	78464A854	3	64	SH		DFND	19	64	0	0
SPDR SER TR	S&P SEMICNDCTR	78464A862	3,804	25,000	SH		DFND	2	25,000	0	0
SPDR SER TR	S&P SEMICNDCTR	78464A862	21,862	143,697	SH		DFND	9	0	0	143,697
SPDR SER TR	S&P SEMICNDCTR	78464A862	18	121	SH		DFND	19	0	0	121
SPDR SER TR	S&P BIOTECH	78464A870	567	7,144	SH		DFND	1	7,144	0	0
SPDR SER TR	S&P BIOTECH	78464A870	132,451	1,669,834	SH		DFND	2	1,669,834	0	0
SPDR SER TR	S&P BIOTECH	78464A870	278,692	3,513,519	SH		DFND	4	3,513,519	0	0
SPDR SER TR	S&P BIOTECH	78464A870	249,211	3,141,847	SH		DFND	9	0	0	3,141,847
SPDR SER TR	S&P BIOTECH	78464A870	12,423	156,613	SH		DFND	19	0	0	156,613
SPDR SER TR	S&P BIOTECH	78464A870	17,863	225,204	SH		DFND	19	225,204	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	244,664	4,473,653	SH		DFND	2	4,473,653	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	4,521	82,657	SH		DFND	4	82,657	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	24,967	456,521	SH		DFND	9	0	0	456,521
SPDR SER TR	S&P HOMEBUILD	78464A888	2	41	SH		DFND	19	41	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	435	9,118	SH		DFND	1	9,118	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	1,742	36,486	SH		DFND	2	36,486	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	10,434	218,514	SH		DFND	4	218,514	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	23	490	SH		DFND	5	490	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	233	4,882	SH		DFND	7	0	4,882	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	507	10,617	SH		DFND	7	0	0	10,617
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	971	20,331	SH		DFND	7	20,331	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	7,284	152,535	SH		DFND	9	0	0	152,535
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	3,407	71,344	SH		DFND	19	0	0	71,344
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	14,494	303,539	SH		DFND	19	303,539	0	0
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103	14,880	573,845	SH		DFND	9	0	0	573,845
SSGA ACTIVE ETF TR	INCOM ALLO ETF	78467V202	2,267	80,316	SH		DFND	9	0	0	80,316
SSGA ACTIVE ETF TR	GLOBL ALLO ETF	78467V400	3,044	84,606	SH		DFND	9	0	0	84,606
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	16,420	401,767	SH		DFND	2	401,767	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	3,347	81,903	SH		DFND	4	81,903	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	270,864	6,627,460	SH		DFND	9	0	0	6,627,460
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	1	14	SH		DFND	16	0	0	14
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	1,618	39,583	SH		DFND	19	0	0	39,583
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	7	172	SH		DFND	19	172	0	0
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707	14,651	367,043	SH		DFND	9	0	0	367,043
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	633	15,753	SH		DFND	4	15,753	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	105,503	2,625,763	SH		DFND	9	0	0	2,625,763
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	1,740	43,297	SH		DFND	16	0	0	43,297
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	30,008	104,450	SH		DFND	1	104,450	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	123,413	429,563	SH		DFND	2	429,563	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	52,712	183,475	SH		DFND	4	183,475	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	686,584	2,389,780	SH		DFND	9	0	0	2,389,780
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	0	1	SH		DFND	9	1	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	19,179	66,755	SH		DFND	15	0	0	66,755
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,951	6,790	SH		DFND	16	0	0	6,790
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	497	1,729	SH		DFND	19	0	0	1,729
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,942	6,759	SH		DFND	19	6,759	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	19,653	48,929	SH		DFND	1	48,929	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	73,550	183,115	SH		DFND	2	183,115	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	10,381	25,845	SH		DFND	4	25,845	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	315,346	785,108	SH		DFND	9	0	0	785,108
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	3,454	8,600	SH		DFND	19	0	0	8,600
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,103	2,746	SH		DFND	19	2,746	0	0
SPDR SER TR	PORTFOLIO SH TSR	78468R101	61,352	2,122,181	SH		DFND	9	0	0	2,122,181
SPDR SER TR	S&P INTERNET ETF	78468R127	4	63	SH		DFND	9	0	0	63
SPDR SER TR	BLOOMBERG INVT	78468R200	3	102	SH		DFND	2	102	0	0
SPDR SER TR	BLOOMBERG INVT	78468R200	1,599	52,775	SH		DFND	4	52,775	0	0
SPDR SER TR	BLOOMBERG INVT	78468R200	90,633	2,991,197	SH		DFND	9	0	0	2,991,197
SPDR SER TR	BLOOMBERG INVT	78468R200	297	9,816	SH		DFND	16	0	0	9,816
SPDR SER TR	BLOOMBERG SHT TE	78468R408	0	2	SH		DFND	2	2	0	0
SPDR SER TR	BLOOMBERG SHT TE	78468R408	266	11,200	SH		DFND	4	11,200	0	0
SPDR SER TR	BLOOMBERG SHT TE	78468R408	27,583	1,159,925	SH		DFND	9	0	0	1,159,925
SPDR SER TR	BLOOMBERG SHT TE	78468R408	1,950	81,994	SH		DFND	16	0	0	81,994
SPDR SER TR	S&P 500 ESG ETF	78468R531	41	1,207	SH		DFND	9	0	0	1,207
SPDR SER TR	OILGAS EQUIP	78468R549	2,759	50,000	SH		DFND	2	50,000	0	0
SPDR SER TR	OILGAS EQUIP	78468R549	334	6,061	SH		DFND	4	6,061	0	0
SPDR SER TR	OILGAS EQUIP	78468R549	9,984	180,932	SH		DFND	9	0	0	180,932
SPDR SER TR	S&P OILGAS EXP	78468R556	4,677	37,500	SH		DFND	1	37,500	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	132,449	1,061,971	SH		DFND	2	1,061,971	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	27,581	221,147	SH		DFND	4	221,147	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	85,996	689,510	SH		DFND	9	0	0	689,510
SPDR SER TR	S&P OILGAS EXP	78468R556	89,891	720,746	SH		DFND	19	0	0	720,746
SPDR SER TR	S&P OILGAS EXP	78468R556	10	84	SH		DFND	19	84	0	0
SPDR SER TR	PORTFLI HIGH YLD	78468R606	0	1	SH		DFND	2	1	0	0
SPDR SER TR	PORTFLI HIGH YLD	78468R606	13	600	SH		DFND	4	600	0	0
SPDR SER TR	PORTFLI HIGH YLD	78468R606	8	381	SH		DFND	8	381	0	0
SPDR SER TR	PORTFLI HIGH YLD	78468R606	3,804	174,324	SH		DFND	9	0	0	174,324
SPDR SER TR	PORTFLI HIGH YLD	78468R606	2,520	115,499	SH		DFND	16	0	0	115,499
SPDR SER TR	BBG SASB CRPT ES	78468R614	0	1	SH		DFND	2	1	0	0
SPDR SER TR	BBG SASB CRPT ES	78468R614	4	193	SH		DFND	9	0	0	193
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	2,806	31,940	SH		DFND	2	31,940	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	657	7,478	SH		DFND	4	7,478	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	459	5,225	SH		DFND	8	5,225	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	80,306	914,130	SH		DFND	9	0	0	914,130
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	565	6,426	SH		DFND	16	0	0	6,426
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	3,314	37,718	SH		DFND	19	0	0	37,718
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	213	2,429	SH		DFND	19	2,429	0	0
SPDR SER TR	S&P KENSHO FINAL	78468R630	11	342	SH		DFND	9	0	0	342
SPDR SER TR	S&P KENSHO NEW	78468R648	4	100	SH		DFND	4	100	0	0
SPDR SER TR	S&P KENSHO NEW	78468R648	19,246	498,735	SH		DFND	9	0	0	498,735
SPDR SER TR	S&P KENSHO CLEAN	78468R655	41	480	SH		DFND	4	480	0	0
SPDR SER TR	S&P KENSHO CLEAN	78468R655	51	596	SH		DFND	9	0	0	596
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	0	1	SH		DFND	2	1	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	658	7,182	SH		DFND	4	7,182	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	994,425	10,856,164	SH		DFND	9	0	0	10,856,164
SPDR SER TR	S&P KENSHO FUTRE	78468R671	14	326	SH		DFND	9	0	0	326
SPDR SER TR	S&P KENSHO SMART	78468R689	191	6,073	SH		DFND	9	0	0	6,073
SPDR SER TR	S&P KENSHO INTLG	78468R697	15	465	SH		DFND	9	0	0	465
SPDR SER TR	S&P1500MOMTILT	78468R705	587	3,802	SH		DFND	9	0	0	3,802
SPDR SER TR	S&P1500MOMTILT	78468R705	3	21	SH		DFND	19	21	0	0
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	1	21	SH		DFND	4	21	0	0
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	349,162	7,937,298	SH		DFND	9	0	0	7,937,298
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	1	17	SH		DFND	19	17	0	0
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	320,869	6,961,797	SH		DFND	9	0	0	6,961,797
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	44,515	965,823	SH		DFND	16	0	0	965,823
SPDR SER TR	SSGA GNDER ETF	78468R747	10,423	143,215	SH		DFND	9	0	0	143,215
SPDR SER TR	SSGA GNDER ETF	78468R747	1	13	SH		DFND	9	13	0	0
SPDR SER TR	RUSSELL LOW VOL	78468R754	62	673	SH		DFND	9	0	0	673
SPDR SER TR	RUSSELL YIELD	78468R770	99	1,192	SH		DFND	9	0	0	1,192
SPDR SER TR	PRTFLO S&P500 HI	78468R788	36	1,002	SH		DFND	2	1,002	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	10	285	SH		DFND	4	285	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	112,046	3,158,887	SH		DFND	9	0	0	3,158,887
SPDR SER TR	SPDR S&P 500 ETF	78468R796	1,882	21,600	SH		DFND	9	0	0	21,600
SPDR SER TR	SSGA US LRG ETF	78468R804	18,578	150,563	SH		DFND	9	0	0	150,563
SPDR SER TR	MSCI USA STRTGIC	78468R812	6,840	67,347	SH		DFND	9	0	0	67,347
SPDR SER TR	PORTFOLIO S&P600	78468R853	20,923	614,308	SH		DFND	9	0	0	614,308
SPDR SER TR	PORTFOLIO S&P600	78468R853	8	232	SH		DFND	19	232	0	0
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	0	19	SH		DFND	4	19	0	0
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	3,370	185,071	SH		DFND	9	0	0	185,071
SPDR SER TR	SSGA US SMAL ETF	78468R887	765	7,747	SH		DFND	9	0	0	7,747
SP PLUS CORP	COM	78469C103	0	14	SH		DFND	1	14	0	0
SP PLUS CORP	COM	78469C103	10	320	SH		DFND	2	320	0	0
SP PLUS CORP	COM	78469C103	1,150	36,726	SH		DFND	4	36,726	0	0
SP PLUS CORP	COM	78469C103	16	495	SH		DFND	7	0	495	0
SP PLUS CORP	COM	78469C103	2	68	SH		DFND	7	0	0	68
SP PLUS CORP	COM	78469C103	0	11	SH		DFND	7	11	0	0
SP PLUS CORP	COM	78469C103	126	4,031	SH		DFND	9	0	0	4,031
SP PLUS CORP	COM	78469C103	1,176	37,553	SH		DFND	19	0	0	37,553
SP PLUS CORP	COM	78469C103	274	8,746	SH		DFND	19	8,746	0	0
SPDR INDEX SHS FDS	MSCI EAFE FS ETF	78470E106	16	277	SH		DFND	9	0	0	277
SPDR INDEX SHS FDS	MSCI EMR MKT ETF	78470E205	0	1	SH		DFND	9	0	0	1
SSGA ACTIVE TR	SPDR DBLELN SHRT	78470P200	2,712	58,929	SH		DFND	9	0	0	58,929
SSGA ACTIVE TR	SPDR DBLELN EMRG	78470P309	0	1	SH		DFND	2	1	0	0
SSGA ACTIVE TR	SPDR SSGA US SCT	78470P408	50	1,392	SH		DFND	9	0	0	1,392
SKYX PLATFORMS CORP	COM	78471E105	12	3,315	SH		DFND	4	3,315	0	0
SKYX PLATFORMS CORP	COM	78471E105	28	7,700	SH		DFND	9	0	0	7,700
SRAX INC	CL A	78472M106	0	9	SH		DFND	2	9	0	0
SRAX INC	CL A	78472M106	0	151	SH		DFND	4	151	0	0
SRAX INC	CL A	78472M106	1	300	SH		DFND	9	0	0	300
SQZ BIOTECHNOLOGIES CO	COM	78472W104	0	129	SH		DFND	1	129	0	0
SQZ BIOTECHNOLOGIES CO	COM	78472W104	21	9,392	SH		DFND	4	9,392	0	0
SQZ BIOTECHNOLOGIES CO	COM	78472W104	9	3,900	SH		DFND	9	0	0	3,900
SSR MNG INC	COM	784730103	694	47,205	SH		DFND	1	47,205	0	0
SSR MNG INC	COM	784730103	797	54,158	SH		DFND	2	54,158	0	0
SSR MNG INC	COM	784730103	4,478	304,441	SH		DFND	3	304,441	0	0
SSR MNG INC	COM	784730103	441	29,953	SH		DFND	4	29,953	0	0
SSR MNG INC	COM	784730103	29	1,951	SH		DFND	7	0	1,951	0
SSR MNG INC	COM	784730103	50	3,423	SH		DFND	7	3,423	0	0
SSR MNG INC	COM	784730103	630	42,852	SH		DFND	9	0	0	42,852
SSR MNG INC	COM	784730103	992	67,458	SH		DFND	19	0	0	67,458
SSR MNG INC	COM	784730103	1,595	108,418	SH		DFND	19	108,418	0	0
SPX TECHNOLOGIES INC	COM	78473E103	1	16	SH		DFND	1	16	0	0
SPX TECHNOLOGIES INC	COM	78473E103	39	709	SH		DFND	2	709	0	0
SPX TECHNOLOGIES INC	COM	78473E103	7,425	134,469	SH		DFND	4	134,469	0	0
SPX TECHNOLOGIES INC	COM	78473E103	31	561	SH		DFND	7	0	561	0
SPX TECHNOLOGIES INC	COM	78473E103	7	134	SH		DFND	7	0	0	134
SPX TECHNOLOGIES INC	COM	78473E103	1	21	SH		DFND	7	21	0	0
SPX TECHNOLOGIES INC	COM	78473E103	1,317	23,845	SH		DFND	9	0	0	23,845
SPX TECHNOLOGIES INC	COM	78473E103	6,832	123,718	SH		DFND	19	0	0	123,718
SPX TECHNOLOGIES INC	COM	78473E103	5,705	103,310	SH		DFND	19	103,310	0	0
SVB FINANCIAL GROUP	COM	78486Q101	54	160	SH		DFND	1	160	0	0
SVB FINANCIAL GROUP	COM	78486Q101	1,874	5,581	SH		DFND	2	5,581	0	0
SVB FINANCIAL GROUP	COM	78486Q101	36,786	109,553	SH		DFND	4	109,553	0	0
SVB FINANCIAL GROUP	COM	78486Q101	454	1,352	SH		DFND	7	0	1,352	0
SVB FINANCIAL GROUP	COM	78486Q101	166,635	496,262	SH		DFND	7	0	0	496,262
SVB FINANCIAL GROUP	COM	78486Q101	33,780	100,602	SH		DFND	7	100,602	0	0
SVB FINANCIAL GROUP	COM	78486Q101	17	52	SH		DFND	8	0	0	52
SVB FINANCIAL GROUP	COM	78486Q101	228	679	SH		DFND	8	679	0	0
SVB FINANCIAL GROUP	COM	78486Q101	73,563	219,080	SH		DFND	9	0	0	219,080
SVB FINANCIAL GROUP	COM	78486Q101	1,002	2,983	SH		DFND	14	0	0	2,983
SVB FINANCIAL GROUP	COM	78486Q101	4,840	14,415	SH		DFND	15	0	0	14,415
SVB FINANCIAL GROUP	COM	78486Q101	15,198	45,262	SH		DFND	19	0	0	45,262
SVB FINANCIAL GROUP	COM	78486Q101	69,353	206,542	SH		DFND	19	206,542	0	0
SPAR GROUP INC	COM	784933103	0	295	SH		DFND	19	295	0	0
SWK HLDGS CORP	COM NEW	78501P203	6	363	SH		DFND	2	363	0	0
SWK HLDGS CORP	COM NEW	78501P203	1	47	SH		DFND	4	47	0	0
SWK HLDGS CORP	COM NEW	78501P203	1	33	SH		DFND	7	0	33	0
SWK HLDGS CORP	COM NEW	78501P203	7	385	SH		DFND	9	0	0	385
SWK HLDGS CORP	COM NEW	78501P203	94	5,540	SH		DFND	19	0	0	5,540
SWK HLDGS CORP	COM NEW	78501P203	171	10,054	SH		DFND	19	10,054	0	0
S&W SEED CO	COM	785135104	0	484	SH		DFND	2	484	0	0
S&W SEED CO	COM	785135104	2	3,080	SH		DFND	9	0	0	3,080
SABA CAPITAL INCOME & OPRNT	SHS NEW	78518H202	8,186	1,034,943	SH		DFND	9	0	0	1,034,943
SABA CAPITAL INCOME & OPRNT	SHS NEW	78518H202	2	284	SH		DFND	19	0	0	284
SABA CAPITAL INCOME & OPRNT	SHS NEW	78518H202	0	60	SH		DFND	19	60	0	0
SABINE RTY TR	UNIT BEN INT	785688102	1,530	21,523	SH		DFND	4	21,523	0	0
SABINE RTY TR	UNIT BEN INT	785688102	3,040	42,772	SH		DFND	9	0	0	42,772
SABINE RTY TR	UNIT BEN INT	785688102	43	600	SH		DFND	19	600	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	34	2,561	SH		DFND	1	2,561	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	1,272	96,935	SH		DFND	2	96,935	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	5,534	421,815	SH		DFND	4	421,815	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	65	4,935	SH		DFND	7	0	4,935	0
SABRA HEALTH CARE REIT INC	COM	78573L106	192	14,624	SH		DFND	7	0	0	14,624
SABRA HEALTH CARE REIT INC	COM	78573L106	1	109	SH		DFND	7	109	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	3,939	300,264	SH		DFND	9	0	0	300,264
SABRA HEALTH CARE REIT INC	COM	78573L106	0	5	SH		DFND	9	5	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	10,120	771,376	SH		DFND	19	0	0	771,376
SABRA HEALTH CARE REIT INC	COM	78573L106	5,987	456,320	SH		DFND	19	456,320	0	0
SABRE CORP	COM	78573M104	0	64	SH		DFND	1	64	0	0
SABRE CORP	COM	78573M104	63	12,233	SH		DFND	2	12,233	0	0
SABRE CORP	COM	78573M104	5,934	1,152,249	SH		DFND	4	1,152,249	0	0
SABRE CORP	COM	78573M104	21	3,987	SH		DFND	7	0	3,987	0
SABRE CORP	COM	78573M104	5	880	SH		DFND	7	0	0	880
SABRE CORP	COM	78573M104	1	142	SH		DFND	7	142	0	0
SABRE CORP	COM	78573M104	2,443	474,420	SH		DFND	9	0	0	474,420
SABRE CORP	COM	78573M104	0	1	SH		DFND	9	1	0	0
SABRE CORP	COM	78573M104	158	30,656	SH		DFND	19	0	0	30,656
SABRE CORP	COM	78573M104	2,235	434,065	SH		DFND	19	434,065	0	0
SABRE CORP	6.50% CONV PFD A	78573M203	8,809	122,828	SH		DFND	2	122,828	0	0
SABRE CORP	6.50% CONV PFD A	78573M203	341	4,748	SH		DFND	9	0	0	4,748
SABRE GLBL INC	NOTE 4.000% 4/1	78573NAE2	729	768,000	PRN		DFND	2	768,000	0	0
SACHEM CAP CORP	COM	78590A109	30	9,074	SH		DFND	9	0	0	9,074
SACHEM CAP CORP	COM	78590A109	1	235	SH		DFND	19	235	0	0
SAFEGUARD SCIENTIFICS INC	COM NEW	786449207	0	81	SH		DFND	2	81	0	0
SAFEGUARD SCIENTIFICS INC	COM NEW	786449207	0	1	SH		DFND	4	1	0	0
SAFEGUARD SCIENTIFICS INC	COM NEW	786449207	19	5,057	SH		DFND	9	0	0	5,057
SAFEGUARD SCIENTIFICS INC	COM NEW	786449207	0	100	SH		DFND	19	0	0	100
SAFEGUARD SCIENTIFICS INC	COM NEW	786449207	2	495	SH		DFND	19	495	0	0
SAFEHOLD INC	COM	78645L100	3	114	SH		DFND	2	114	0	0
SAFEHOLD INC	COM	78645L100	8,693	328,515	SH		DFND	4	328,515	0	0
SAFEHOLD INC	COM	78645L100	283	10,714	SH		DFND	5	10,714	0	0
SAFEHOLD INC	COM	78645L100	6	212	SH		DFND	7	0	212	0
SAFEHOLD INC	COM	78645L100	41	1,548	SH		DFND	7	0	0	1,548
SAFEHOLD INC	COM	78645L100	0	8	SH		DFND	7	8	0	0
SAFEHOLD INC	COM	78645L100	3,501	132,319	SH		DFND	9	0	0	132,319
SAFEHOLD INC	COM	78645L100	532	20,098	SH		DFND	19	0	0	20,098
SAFEHOLD INC	COM	78645L100	2,916	110,212	SH		DFND	19	110,212	0	0
SAFETY INS GROUP INC	COM	78648T100	1	13	SH		DFND	1	13	0	0
SAFETY INS GROUP INC	COM	78648T100	1	7	SH		DFND	2	7	0	0
SAFETY INS GROUP INC	COM	78648T100	3,942	48,327	SH		DFND	4	48,327	0	0
SAFETY INS GROUP INC	COM	78648T100	23	280	SH		DFND	7	0	280	0
SAFETY INS GROUP INC	COM	78648T100	16	195	SH		DFND	7	0	0	195
SAFETY INS GROUP INC	COM	78648T100	1	7	SH		DFND	7	7	0	0
SAFETY INS GROUP INC	COM	78648T100	2,210	27,096	SH		DFND	9	0	0	27,096
SAFETY INS GROUP INC	COM	78648T100	1,164	14,271	SH		DFND	19	0	0	14,271
SAFETY INS GROUP INC	COM	78648T100	3,866	47,404	SH		DFND	19	47,404	0	0
SAGA COMMUNICATIONS INC	CL A NEW	786598300	0	3	SH		DFND	2	3	0	0
SAGA COMMUNICATIONS INC	CL A NEW	786598300	50	1,930	SH		DFND	4	1,930	0	0
SAGA COMMUNICATIONS INC	CL A NEW	786598300	36	1,383	SH		DFND	19	1,383	0	0
SAGE THERAPEUTICS INC	COM	78667J108	186	4,738	SH		DFND	2	4,738	0	0
SAGE THERAPEUTICS INC	COM	78667J108	6,944	177,335	SH		DFND	4	177,335	0	0
SAGE THERAPEUTICS INC	COM	78667J108	44	1,118	SH		DFND	7	0	1,118	0
SAGE THERAPEUTICS INC	COM	78667J108	6	152	SH		DFND	7	0	0	152
SAGE THERAPEUTICS INC	COM	78667J108	1	24	SH		DFND	7	24	0	0
SAGE THERAPEUTICS INC	COM	78667J108	5,034	128,559	SH		DFND	9	0	0	128,559
SAGE THERAPEUTICS INC	COM	78667J108	197	5,040	SH		DFND	19	0	0	5,040
SAGE THERAPEUTICS INC	COM	78667J108	930	23,749	SH		DFND	19	23,749	0	0
SAIA INC	COM	78709Y105	2	8	SH		DFND	1	8	0	0
SAIA INC	COM	78709Y105	527	2,772	SH		DFND	2	2,772	0	0
SAIA INC	COM	78709Y105	42,191	222,058	SH		DFND	4	222,058	0	0
SAIA INC	COM	78709Y105	99	520	SH		DFND	7	0	520	0
SAIA INC	COM	78709Y105	15	78	SH		DFND	7	0	0	78
SAIA INC	COM	78709Y105	2	12	SH		DFND	7	12	0	0
SAIA INC	COM	78709Y105	1,330	6,998	SH		DFND	9	0	0	6,998
SAIA INC	COM	78709Y105	3,400	17,893	SH		DFND	19	0	0	17,893
SAIA INC	COM	78709Y105	9,892	52,065	SH		DFND	19	52,065	0	0
ST JOE CO	COM	790148100	1	20	SH		DFND	1	20	0	0
ST JOE CO	COM	790148100	68	2,137	SH		DFND	2	2,137	0	0
ST JOE CO	COM	790148100	3,285	102,563	SH		DFND	4	102,563	0	0
ST JOE CO	COM	790148100	13	400	SH		DFND	7	0	400	0
ST JOE CO	COM	790148100	3	96	SH		DFND	7	0	0	96
ST JOE CO	COM	790148100	1	17	SH		DFND	7	17	0	0
ST JOE CO	COM	790148100	2,694	84,101	SH		DFND	9	0	0	84,101
ST JOE CO	COM	790148100	836	26,110	SH		DFND	19	0	0	26,110
ST JOE CO	COM	790148100	2,880	89,916	SH		DFND	19	89,916	0	0
SALARIUS PHARMACEUTICALS INC	COM NEW	79400X107	0	2	SH		DFND	4	2	0	0
SALARIUS PHARMACEUTICALS INC	COM NEW	79400X107	0	1,500	SH		DFND	9	0	0	1,500
SALEM MEDIA GROUP INC	CL A	794093104	23	13,043	SH		DFND	9	0	0	13,043
SALESFORCE INC	COM	79466L302	5,479	38,088	SH		DFND	1	38,088	0	0
SALESFORCE INC	COM	79466L302	26,797	186,300	SH		DFND	2	186,300	0	0
SALESFORCE INC	COM	79466L302	146,383	1,017,679	SH		DFND	4	1,017,679	0	0
SALESFORCE INC	COM	79466L302	811	5,636	SH		DFND	5	5,636	0	0
SALESFORCE INC	COM	79466L302	4,391	30,529	SH		DFND	6	0	0	30,529
SALESFORCE INC	COM	79466L302	238,775	1,660,004	SH		DFND	6	1,660,004	0	0
SALESFORCE INC	COM	79466L302	374,611	2,604,360	SH		DFND	7	0	2,604,360	0
SALESFORCE INC	COM	79466L302	62,179	432,281	SH		DFND	7	0	0	432,281
SALESFORCE INC	COM	79466L302	124,544	865,848	SH		DFND	7	865,848	0	0
SALESFORCE INC	COM	79466L302	2,476	17,215	SH		DFND	8	0	0	17,215
SALESFORCE INC	COM	79466L302	1,877	13,053	SH		DFND	8	13,053	0	0
SALESFORCE INC	COM	79466L302	1,283,884	8,925,777	SH		DFND	9	0	0	8,925,777
SALESFORCE INC	COM	79466L302	2,618	18,203	SH		DFND	9	18,203	0	0
SALESFORCE INC	COM	79466L302	3,682	25,599	SH		DFND	14	0	0	25,599
SALESFORCE INC	COM	79466L302	578	4,021	SH		DFND	15	0	0	4,021
SALESFORCE INC	COM	79466L302	80,067	556,641	SH		DFND	19	0	0	556,641
SALESFORCE INC	COM	79466L302	352,924	2,453,590	SH		DFND	19	2,453,590	0	0
SALISBURY BANCORP INC	COM	795226109	606	25,278	SH		DFND	9	0	0	25,278
SALLY BEAUTY HLDGS INC	COM	79546E104	2	174	SH		DFND	1	174	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	69	5,460	SH		DFND	2	5,460	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	13,698	1,087,171	SH		DFND	4	1,087,171	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	29	2,314	SH		DFND	7	0	2,314	0
SALLY BEAUTY HLDGS INC	COM	79546E104	4	320	SH		DFND	7	0	0	320
SALLY BEAUTY HLDGS INC	COM	79546E104	35	2,745	SH		DFND	7	2,745	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	113	8,950	SH		DFND	9	0	0	8,950
SALLY BEAUTY HLDGS INC	COM	79546E104	4,003	317,731	SH		DFND	19	0	0	317,731
SALLY BEAUTY HLDGS INC	COM	79546E104	3,596	285,360	SH		DFND	19	285,360	0	0
SAMSARA INC	COM CL A	79589L106	77	6,389	SH		DFND	2	6,389	0	0
SAMSARA INC	COM CL A	79589L106	1,315	108,975	SH		DFND	4	108,975	0	0
SAMSARA INC	COM CL A	79589L106	10	821	SH		DFND	7	0	821	0
SAMSARA INC	COM CL A	79589L106	803	66,522	SH		DFND	7	0	0	66,522
SAMSARA INC	COM CL A	79589L106	80,692	6,685,353	SH		DFND	7	6,685,353	0	0
SAMSARA INC	COM CL A	79589L106	1,280	106,071	SH		DFND	9	0	0	106,071
SAMSARA INC	COM CL A	79589L106	96	7,970	SH		DFND	9	7,970	0	0
SAMSARA INC	COM CL A	79589L106	294	24,340	SH		DFND	19	24,340	0	0
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	1	114	SH		DFND	2	114	0	0
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	3,181	338,374	SH		DFND	4	338,374	0	0
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	2,409	256,256	SH		DFND	9	0	0	256,256
SANA BIOTECHNOLOGY INC	COM	799566104	375	62,543	SH		DFND	2	62,543	0	0
SANA BIOTECHNOLOGY INC	COM	799566104	2,779	463,213	SH		DFND	4	463,213	0	0
SANA BIOTECHNOLOGY INC	COM	799566104	11	1,914	SH		DFND	7	0	1,914	0
SANA BIOTECHNOLOGY INC	COM	799566104	1	240	SH		DFND	7	0	0	240
SANA BIOTECHNOLOGY INC	COM	799566104	0	42	SH		DFND	7	42	0	0
SANA BIOTECHNOLOGY INC	COM	799566104	614	102,310	SH		DFND	9	0	0	102,310
SANA BIOTECHNOLOGY INC	COM	799566104	10	1,659	SH		DFND	19	0	0	1,659
SANA BIOTECHNOLOGY INC	COM	799566104	381	63,464	SH		DFND	19	63,464	0	0
SANARA MEDTECH INC	COM	79957L100	6	200	SH		DFND	4	200	0	0
SANARA MEDTECH INC	COM	79957L100	84	2,846	SH		DFND	9	0	0	2,846
SANARA MEDTECH INC	COM	79957L100	6	189	SH		DFND	19	0	0	189
SANDRIDGE ENERGY INC	COM NEW	80007P869	187	11,455	SH		DFND	2	11,455	0	0
SANDRIDGE ENERGY INC	COM NEW	80007P869	2,325	142,580	SH		DFND	4	142,580	0	0
SANDRIDGE ENERGY INC	COM NEW	80007P869	11	692	SH		DFND	7	0	692	0
SANDRIDGE ENERGY INC	COM NEW	80007P869	2	94	SH		DFND	7	0	0	94
SANDRIDGE ENERGY INC	COM NEW	80007P869	0	15	SH		DFND	7	15	0	0
SANDRIDGE ENERGY INC	COM NEW	80007P869	584	35,825	SH		DFND	9	0	0	35,825
SANDRIDGE ENERGY INC	COM NEW	80007P869	1	60	SH		DFND	9	60	0	0
SANDRIDGE ENERGY INC	COM NEW	80007P869	2	133	SH		DFND	19	0	0	133
SANDRIDGE ENERGY INC	COM NEW	80007P869	466	28,568	SH		DFND	19	28,568	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	60	11,609	SH		DFND	1	11,609	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	135	26,173	SH		DFND	2	26,173	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	921	178,119	SH		DFND	3	178,119	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	328	63,479	SH		DFND	4	63,479	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	16	3,032	SH		DFND	7	3,032	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	2,643	511,274	SH		DFND	9	0	0	511,274
SANDSTORM GOLD LTD	COM NEW	80013R206	1	117	SH		DFND	19	117	0	0
SANDY SPRING BANCORP INC	COM	800363103	30	857	SH		DFND	2	857	0	0
SANDY SPRING BANCORP INC	COM	800363103	1,161	32,940	SH		DFND	4	32,940	0	0
SANDY SPRING BANCORP INC	COM	800363103	34	961	SH		DFND	7	0	961	0
SANDY SPRING BANCORP INC	COM	800363103	240	6,812	SH		DFND	7	0	0	6,812
SANDY SPRING BANCORP INC	COM	800363103	1	23	SH		DFND	7	23	0	0
SANDY SPRING BANCORP INC	COM	800363103	2,827	80,185	SH		DFND	9	0	0	80,185
SANDY SPRING BANCORP INC	COM	800363103	269	7,621	SH		DFND	19	0	0	7,621
SANDY SPRING BANCORP INC	COM	800363103	2,474	70,173	SH		DFND	19	70,173	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107	62	819	SH		DFND	2	819	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107	3,924	51,820	SH		DFND	4	51,820	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107	15	192	SH		DFND	7	0	192	0
SANFILIPPO JOHN B & SON INC	COM	800422107	2	27	SH		DFND	7	0	0	27
SANFILIPPO JOHN B & SON INC	COM	800422107	0	4	SH		DFND	7	4	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107	994	13,132	SH		DFND	9	0	0	13,132
SANFILIPPO JOHN B & SON INC	COM	800422107	1	8	SH		DFND	9	8	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107	1,013	13,378	SH		DFND	19	0	0	13,378
SANFILIPPO JOHN B & SON INC	COM	800422107	2,754	36,364	SH		DFND	19	36,364	0	0
SANGAMO THERAPEUTICS INC	COM	800677106	702	143,177	SH		DFND	2	143,177	0	0
SANGAMO THERAPEUTICS INC	COM	800677106	1,557	317,689	SH		DFND	4	317,689	0	0
SANGAMO THERAPEUTICS INC	COM	800677106	13	2,626	SH		DFND	7	0	2,626	0
SANGAMO THERAPEUTICS INC	COM	800677106	2	381	SH		DFND	7	0	0	381
SANGAMO THERAPEUTICS INC	COM	800677106	0	64	SH		DFND	7	64	0	0
SANGAMO THERAPEUTICS INC	COM	800677106	853	174,007	SH		DFND	9	0	0	174,007
SANGAMO THERAPEUTICS INC	COM	800677106	323	65,928	SH		DFND	19	0	0	65,928
SANGAMO THERAPEUTICS INC	COM	800677106	1,913	390,377	SH		DFND	19	390,377	0	0
SANGOMA TECHNOLOGIES CORP	COM NEW	80100R408	1	200	SH		DFND	3	200	0	0
SANMINA CORPORATION	COM	801056102	1	20	SH		DFND	1	20	0	0
SANMINA CORPORATION	COM	801056102	97	2,107	SH		DFND	2	2,107	0	0
SANMINA CORPORATION	COM	801056102	8,829	191,605	SH		DFND	4	191,605	0	0
SANMINA CORPORATION	COM	801056102	1,106	23,998	SH		DFND	7	0	23,998	0
SANMINA CORPORATION	COM	801056102	104	2,251	SH		DFND	7	0	0	2,251
SANMINA CORPORATION	COM	801056102	1	30	SH		DFND	7	30	0	0
SANMINA CORPORATION	COM	801056102	3,297	71,550	SH		DFND	9	0	0	71,550
SANMINA CORPORATION	COM	801056102	3,262	70,784	SH		DFND	12	70,784	0	0
SANMINA CORPORATION	COM	801056102	6,606	143,360	SH		DFND	19	0	0	143,360
SANMINA CORPORATION	COM	801056102	9,337	202,620	SH		DFND	19	202,620	0	0
SANOFI	SPONSORED ADR	80105N105	82,160	2,160,973	SH		DFND	1	2,160,973	0	0
SANOFI	SPONSORED ADR	80105N105	4,647	122,225	SH		DFND	2	122,225	0	0
SANOFI	SPONSORED ADR	80105N105	6,136	161,399	SH		DFND	4	161,399	0	0
SANOFI	SPONSORED ADR	80105N105	13	348	SH		DFND	7	0	0	348
SANOFI	SPONSORED ADR	80105N105	4	117	SH		DFND	8	117	0	0
SANOFI	SPONSORED ADR	80105N105	46,234	1,216,036	SH		DFND	9	0	0	1,216,036
SANOFI	SPONSORED ADR	80105N105	22,036	579,579	SH		DFND	19	0	0	579,579
SANOFI	SPONSORED ADR	80105N105	85,210	2,241,193	SH		DFND	19	2,241,193	0	0
SAP SE	SPON ADR	803054204	0	1	SH		DFND	1	1	0	0
SAP SE	SPON ADR	803054204	110	1,350	SH		DFND	2	1,350	0	0
SAP SE	SPON ADR	803054204	14,170	174,395	SH		DFND	4	174,395	0	0
SAP SE	SPON ADR	803054204	13	159	SH		DFND	7	0	0	159
SAP SE	SPON ADR	803054204	21	259	SH		DFND	8	259	0	0
SAP SE	SPON ADR	803054204	76,098	936,584	SH		DFND	9	0	0	936,584
SAP SE	SPON ADR	803054204	94	1,156	SH		DFND	9	1,156	0	0
SAP SE	SPON ADR	803054204	48,321	594,722	SH		DFND	19	0	0	594,722
SAP SE	SPON ADR	803054204	65,341	804,200	SH		DFND	19	804,200	0	0
SARATOGA INVT CORP	COM NEW	80349A208	730	35,160	SH		DFND	9	0	0	35,160
SARCOS TECHN AND ROBOTICS CO	COM	80359A106	2	847	SH		DFND	2	847	0	0
SARCOS TECHN AND ROBOTICS CO	COM	80359A106	10	4,694	SH		DFND	4	4,694	0	0
SARCOS TECHN AND ROBOTICS CO	COM	80359A106	3	1,517	SH		DFND	7	0	1,517	0
SARCOS TECHN AND ROBOTICS CO	COM	80359A106	0	191	SH		DFND	7	0	0	191
SARCOS TECHN AND ROBOTICS CO	COM	80359A106	0	31	SH		DFND	7	31	0	0
SARCOS TECHN AND ROBOTICS CO	COM	80359A106	28	12,610	SH		DFND	9	0	0	12,610
SARCOS TECHN AND ROBOTICS CO	COM	80359A106	1	536	SH		DFND	19	0	0	536
SARCOS TECHN AND ROBOTICS CO	COM	80359A106	81	36,457	SH		DFND	19	36,457	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	297	2,686	SH		DFND	1	2,686	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	4,047	36,614	SH		DFND	2	36,614	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	22,235	201,152	SH		DFND	4	201,152	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	138	1,246	SH		DFND	5	1,246	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	115	1,041	SH		DFND	7	0	1,041	0
SAREPTA THERAPEUTICS INC	COM	803607100	288	2,609	SH		DFND	7	0	0	2,609
SAREPTA THERAPEUTICS INC	COM	803607100	4	40	SH		DFND	7	40	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	8,088	73,164	SH		DFND	9	0	0	73,164
SAREPTA THERAPEUTICS INC	COM	803607100	2,707	24,485	SH		DFND	19	0	0	24,485
SAREPTA THERAPEUTICS INC	COM	803607100	5,884	53,230	SH		DFND	19	53,230	0	0
SAREPTA THERAPEUTICS INC	DBCV 1.500%11/1	803607AB6	5,622	3,387,000	PRN		DFND	2	3,387,000	0	0
SAREPTA THERAPEUTICS INC	DBCV 1.500%11/1	803607AB6	2	1,000	PRN		DFND	9	0	0	1,000
SAREPTA THERAPEUTICS INC	DEBT 1.250% 9/1	803607AC4	2,056	2,000,000	PRN		DFND	7	2,000,000	0	0
SASOL LTD	SPONSORED ADR	803866300	75	4,749	SH		DFND	2	4,749	0	0
SASOL LTD	SPONSORED ADR	803866300	388	24,607	SH		DFND	4	24,607	0	0
SASOL LTD	SPONSORED ADR	803866300	262	16,655	SH		DFND	9	0	0	16,655
SASOL LTD	SPONSORED ADR	803866300	737	46,791	SH		DFND	19	0	0	46,791
SASOL LTD	SPONSORED ADR	803866300	7,551	479,404	SH		DFND	19	479,404	0	0
SATSUMA PHARMACEUTICALS INC	COM	80405P107	1,320	220,081	SH		DFND	4	220,081	0	0
SATSUMA PHARMACEUTICALS INC	COM	80405P107	3	500	SH		DFND	9	0	0	500
SATSUMA PHARMACEUTICALS INC	COM	80405P107	19	3,235	SH		DFND	19	3,235	0	0
SAUL CTRS INC	COM	804395101	16	422	SH		DFND	2	422	0	0
SAUL CTRS INC	COM	804395101	1,297	34,582	SH		DFND	4	34,582	0	0
SAUL CTRS INC	COM	804395101	7	178	SH		DFND	7	0	178	0
SAUL CTRS INC	COM	804395101	2	42	SH		DFND	7	0	0	42
SAUL CTRS INC	COM	804395101	0	6	SH		DFND	7	6	0	0
SAUL CTRS INC	COM	804395101	234	6,231	SH		DFND	9	0	0	6,231
SAUL CTRS INC	COM	804395101	903	24,086	SH		DFND	19	0	0	24,086
SAUL CTRS INC	COM	804395101	3,033	80,886	SH		DFND	19	80,886	0	0
SAVARA INC	COM	805111101	11	6,800	SH		DFND	2	6,800	0	0
SAVARA INC	COM	805111101	35	22,308	SH		DFND	4	22,308	0	0
SAVARA INC	COM	805111101	16	10,002	SH		DFND	9	0	0	10,002
SAVARA INC	COM	805111101	236	152,211	SH		DFND	12	152,211	0	0
SAVE FOODS INC	COM	80512Q303	2	1,000	SH		DFND	4	1,000	0	0
SCANSOURCE INC	COM	806037107	1	33	SH		DFND	1	33	0	0
SCANSOURCE INC	COM	806037107	7	263	SH		DFND	2	263	0	0
SCANSOURCE INC	COM	806037107	2,002	75,786	SH		DFND	4	75,786	0	0
SCANSOURCE INC	COM	806037107	953	36,089	SH		DFND	7	0	36,089	0
SCANSOURCE INC	COM	806037107	2	77	SH		DFND	7	0	0	77
SCANSOURCE INC	COM	806037107	0	11	SH		DFND	7	11	0	0
SCANSOURCE INC	COM	806037107	100	3,792	SH		DFND	9	0	0	3,792
SCANSOURCE INC	COM	806037107	745	28,226	SH		DFND	19	0	0	28,226
SCANSOURCE INC	COM	806037107	1,916	72,560	SH		DFND	19	72,560	0	0
HENRY SCHEIN INC	COM	806407102	49	738	SH		DFND	1	738	0	0
HENRY SCHEIN INC	COM	806407102	1,200	18,241	SH		DFND	2	18,241	0	0
HENRY SCHEIN INC	COM	806407102	19,258	292,813	SH		DFND	4	292,813	0	0
HENRY SCHEIN INC	COM	806407102	229	3,473	SH		DFND	5	3,473	0	0
HENRY SCHEIN INC	COM	806407102	201	3,058	SH		DFND	7	0	3,058	0
HENRY SCHEIN INC	COM	806407102	2,030	30,862	SH		DFND	7	0	0	30,862
HENRY SCHEIN INC	COM	806407102	2,097	31,884	SH		DFND	7	31,884	0	0
HENRY SCHEIN INC	COM	806407102	64	973	SH		DFND	8	0	0	973
HENRY SCHEIN INC	COM	806407102	956	14,525	SH		DFND	8	14,525	0	0
HENRY SCHEIN INC	COM	806407102	4,770	72,519	SH		DFND	9	0	0	72,519
HENRY SCHEIN INC	COM	806407102	5,885	89,476	SH		DFND	19	0	0	89,476
HENRY SCHEIN INC	COM	806407102	26,448	402,121	SH		DFND	19	402,121	0	0
SCHLUMBERGER LTD	COM STK	806857108	281	7,819	SH		DFND	1	7,819	0	0
SCHLUMBERGER LTD	COM STK	806857108	19,773	550,779	SH		DFND	2	550,779	0	0
SCHLUMBERGER LTD	COM STK	806857108	61,965	1,726,057	SH		DFND	4	1,726,057	0	0
SCHLUMBERGER LTD	COM STK	806857108	1,176	32,762	SH		DFND	5	32,762	0	0
SCHLUMBERGER LTD	COM STK	806857108	1,091	30,389	SH		DFND	7	0	30,389	0
SCHLUMBERGER LTD	COM STK	806857108	1,657	46,155	SH		DFND	7	0	0	46,155
SCHLUMBERGER LTD	COM STK	806857108	5,416	150,870	SH		DFND	7	150,870	0	0
SCHLUMBERGER LTD	COM STK	806857108	1,884	52,480	SH		DFND	8	0	0	52,480
SCHLUMBERGER LTD	COM STK	806857108	1,367	38,087	SH		DFND	8	38,087	0	0
SCHLUMBERGER LTD	COM STK	806857108	230,993	6,434,347	SH		DFND	9	0	0	6,434,347
SCHLUMBERGER LTD	COM STK	806857108	1,536	42,799	SH		DFND	9	42,799	0	0
SCHLUMBERGER LTD	COM STK	806857108	1,581	44,044	SH		DFND	15	0	0	44,044
SCHLUMBERGER LTD	COM STK	806857108	30,815	858,359	SH		DFND	18	858,359	0	0
SCHLUMBERGER LTD	COM STK	806857108	32,573	907,326	SH		DFND	19	0	0	907,326
SCHLUMBERGER LTD	COM STK	806857108	145,608	4,055,947	SH		DFND	19	4,055,947	0	0
SCHMITT INDS INC ORE	COM NEW	806870200	105	50,920	SH		DFND	9	0	0	50,920
SCHNITZER STEEL INDS INC	CL A	806882106	657	23,071	SH		DFND	2	23,071	0	0
SCHNITZER STEEL INDS INC	CL A	806882106	2,229	78,331	SH		DFND	4	78,331	0	0
SCHNITZER STEEL INDS INC	CL A	806882106	16	568	SH		DFND	7	0	568	0
SCHNITZER STEEL INDS INC	CL A	806882106	90	3,169	SH		DFND	7	0	0	3,169
SCHNITZER STEEL INDS INC	CL A	806882106	0	11	SH		DFND	7	11	0	0
SCHNITZER STEEL INDS INC	CL A	806882106	2,968	104,274	SH		DFND	9	0	0	104,274
SCHNITZER STEEL INDS INC	CL A	806882106	583	20,475	SH		DFND	19	0	0	20,475
SCHNITZER STEEL INDS INC	CL A	806882106	1,165	40,928	SH		DFND	19	40,928	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	94	4,612	SH		DFND	2	4,612	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	4,800	236,448	SH		DFND	4	236,448	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	25	1,224	SH		DFND	7	0	1,224	0
SCHNEIDER NATIONAL INC	CL B	80689H102	161	7,923	SH		DFND	7	0	0	7,923
SCHNEIDER NATIONAL INC	CL B	80689H102	317	15,631	SH		DFND	7	15,631	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	25,656	1,263,845	SH		DFND	9	0	0	1,263,845
SCHNEIDER NATIONAL INC	CL B	80689H102	3,298	162,480	SH		DFND	9	162,480	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	5,682	279,899	SH		DFND	19	0	0	279,899
SCHNEIDER NATIONAL INC	CL B	80689H102	2,227	109,726	SH		DFND	19	109,726	0	0
SCHOLASTIC CORP	COM	807066105	33	1,083	SH		DFND	2	1,083	0	0
SCHOLASTIC CORP	COM	807066105	3,895	126,634	SH		DFND	4	126,634	0	0
SCHOLASTIC CORP	COM	807066105	17	551	SH		DFND	7	0	551	0
SCHOLASTIC CORP	COM	807066105	114	3,703	SH		DFND	7	0	0	3,703
SCHOLASTIC CORP	COM	807066105	0	12	SH		DFND	7	12	0	0
SCHOLASTIC CORP	COM	807066105	70	2,280	SH		DFND	9	0	0	2,280
SCHOLASTIC CORP	COM	807066105	1,444	46,954	SH		DFND	19	0	0	46,954
SCHOLASTIC CORP	COM	807066105	4,192	136,267	SH		DFND	19	136,267	0	0
SCHOLAR ROCK HLDG CORP	COM	80706P103	0	25	SH		DFND	1	25	0	0
SCHOLAR ROCK HLDG CORP	COM	80706P103	0	2	SH		DFND	2	2	0	0
SCHOLAR ROCK HLDG CORP	COM	80706P103	1,997	288,239	SH		DFND	4	288,239	0	0
SCHOLAR ROCK HLDG CORP	COM	80706P103	3	485	SH		DFND	7	0	485	0
SCHOLAR ROCK HLDG CORP	COM	80706P103	1	108	SH		DFND	7	0	0	108
SCHOLAR ROCK HLDG CORP	COM	80706P103	0	8	SH		DFND	7	8	0	0
SCHOLAR ROCK HLDG CORP	COM	80706P103	0	39	SH		DFND	19	0	0	39
SCHOLAR ROCK HLDG CORP	COM	80706P103	49	7,139	SH		DFND	19	7,139	0	0
SCHRODINGER INC	COM	80810D103	1,810	72,439	SH		DFND	2	72,439	0	0
SCHRODINGER INC	COM	80810D103	3,801	152,160	SH		DFND	4	152,160	0	0
SCHRODINGER INC	COM	80810D103	31	1,224	SH		DFND	7	0	1,224	0
SCHRODINGER INC	COM	80810D103	4	171	SH		DFND	7	0	0	171
SCHRODINGER INC	COM	80810D103	6,502	260,259	SH		DFND	7	260,259	0	0
SCHRODINGER INC	COM	80810D103	4,238	169,667	SH		DFND	9	0	0	169,667
SCHRODINGER INC	COM	80810D103	621	24,862	SH		DFND	9	24,862	0	0
SCHRODINGER INC	COM	80810D103	45	1,809	SH		DFND	19	0	0	1,809
SCHRODINGER INC	COM	80810D103	450	18,000	SH		DFND	19	18,000	0	0
SCHWAB CHARLES CORP	COM	808513105	759	10,554	SH		DFND	1	10,554	0	0
SCHWAB CHARLES CORP	COM	808513105	11,946	166,212	SH		DFND	2	166,212	0	0
SCHWAB CHARLES CORP	COM	808513105	144,646	2,012,607	SH		DFND	4	2,012,607	0	0
SCHWAB CHARLES CORP	COM	808513105	66	913	SH		DFND	5	913	0	0
SCHWAB CHARLES CORP	COM	808513105	1,319	18,352	SH		DFND	7	0	18,352	0
SCHWAB CHARLES CORP	COM	808513105	5,514	76,726	SH		DFND	7	0	0	76,726
SCHWAB CHARLES CORP	COM	808513105	4,520	62,897	SH		DFND	7	62,897	0	0
SCHWAB CHARLES CORP	COM	808513105	8,898	123,812	SH		DFND	8	0	0	123,812
SCHWAB CHARLES CORP	COM	808513105	336,345	4,679,906	SH		DFND	9	0	0	4,679,906
SCHWAB CHARLES CORP	COM	808513105	1,329	18,491	SH		DFND	9	18,491	0	0
SCHWAB CHARLES CORP	COM	808513105	2,374	33,037	SH		DFND	14	0	0	33,037
SCHWAB CHARLES CORP	COM	808513105	378	5,258	SH		DFND	15	0	0	5,258
SCHWAB CHARLES CORP	COM	808513105	99,075	1,378,532	SH		DFND	19	0	0	1,378,532
SCHWAB CHARLES CORP	COM	808513105	366,894	5,104,963	SH		DFND	19	5,104,963	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	29,626	705,543	SH		DFND	9	0	0	705,543
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	29	689	SH		DFND	19	0	0	689
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	4,030	95,979	SH		DFND	19	95,979	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	8	195	SH		DFND	2	195	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	47,336	1,117,744	SH		DFND	9	0	0	1,117,744
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	126	2,964	SH		DFND	16	0	0	2,964
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	113	2,678	SH		DFND	19	0	0	2,678
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	202	4,766	SH		DFND	19	4,766	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	170	3,039	SH		DFND	4	3,039	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	59,905	1,073,365	SH		DFND	9	0	0	1,073,365
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	27,911	500,115	SH		DFND	19	0	0	500,115
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	658	11,792	SH		DFND	19	11,792	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	42,464	725,755	SH		DFND	9	0	0	725,755
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	481	8,220	SH		DFND	19	0	0	8,220
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	729	12,451	SH		DFND	19	12,451	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	4	69	SH		DFND	4	69	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	23,147	382,411	SH		DFND	9	0	0	382,411
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	0	1	SH		DFND	16	0	0	1
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	6	99	SH		DFND	19	0	0	99
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	96	1,587	SH		DFND	19	1,587	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	26,587	703,351	SH		DFND	9	0	0	703,351
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	3	79	SH		DFND	16	0	0	79
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	24,479	647,579	SH		DFND	19	0	0	647,579
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	151	3,985	SH		DFND	19	3,985	0	0
SCHWAB STRATEGIC TR	INTERNL DIVID	808524672	20	1,000	SH		DFND	9	0	0	1,000
SCHWAB STRATEGIC TR	LONG TERM US	808524680	4	100	SH		DFND	2	100	0	0
SCHWAB STRATEGIC TR	5 10YR CORP BD	808524698	107	2,549	SH		DFND	4	2,549	0	0
SCHWAB STRATEGIC TR	5 10YR CORP BD	808524698	55	1,311	SH		DFND	9	0	0	1,311
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	98	4,374	SH		DFND	4	4,374	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	32,639	1,457,106	SH		DFND	9	0	0	1,457,106
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	77	3,452	SH		DFND	16	0	0	3,452
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	0	2	SH		DFND	19	2	0	0
SCHWAB STRATEGIC TR	1 5YR CORP BD	808524714	14	299	SH		DFND	9	0	0	299
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	259	7,493	SH		DFND	9	0	0	7,493
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	28,215	1,203,691	SH		DFND	9	0	0	1,203,691
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	4	184	SH		DFND	16	0	0	184
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	0	2	SH		DFND	19	2	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	6,460	237,577	SH		DFND	9	0	0	237,577
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	3	108	SH		DFND	16	0	0	108
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	0	1	SH		DFND	19	1	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	36,999	1,471,123	SH		DFND	9	0	0	1,471,123
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	4	155	SH		DFND	16	0	0	155
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	0	1	SH		DFND	19	1	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	16	377	SH		DFND	2	377	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	3	82	SH		DFND	4	82	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	6,087	143,161	SH		DFND	9	0	0	143,161
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	4	104	SH		DFND	16	0	0	104
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	9	211	SH		DFND	19	211	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	40,955	857,524	SH		DFND	9	0	0	857,524
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	7	142	SH		DFND	16	0	0	142
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	2,934	61,437	SH		DFND	19	61,437	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US BM	808524789	1,390	29,492	SH		DFND	9	0	0	29,492
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	80	1,210	SH		DFND	2	1,210	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	106	1,589	SH		DFND	4	1,589	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	451,090	6,790,461	SH		DFND	9	0	0	6,790,461
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	0	4	SH		DFND	16	0	0	4
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	266	4,004	SH		DFND	19	0	0	4,004
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	1,897	28,553	SH		DFND	19	28,553	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	0	1	SH		DFND	2	1	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	106,123	3,772,580	SH		DFND	9	0	0	3,772,580
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	3	105	SH		DFND	16	0	0	105
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	26,156	929,829	SH		DFND	19	0	0	929,829
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	1,140	40,540	SH		DFND	19	40,540	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	3	75	SH		DFND	4	75	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	4,869	107,466	SH		DFND	9	0	0	107,466
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	0	1	SH		DFND	19	1	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	4,788	256,200	SH		DFND	2	256,200	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	3	178	SH		DFND	4	178	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	2,850	152,512	SH		DFND	9	0	0	152,512
SCHWAB STRATEGIC TR	US REIT ETF	808524847	1	51	SH		DFND	16	0	0	51
SCHWAB STRATEGIC TR	US REIT ETF	808524847	1	34	SH		DFND	19	34	0	0
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	980	19,944	SH		DFND	4	19,944	0	0
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	14,373	292,498	SH		DFND	9	0	0	292,498
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	32,929	682,334	SH		DFND	9	0	0	682,334
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	1,096	22,703	SH		DFND	19	22,703	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	4	72	SH		DFND	4	72	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	24,901	480,720	SH		DFND	9	0	0	480,720
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	1	26	SH		DFND	16	0	0	26
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	1,938	37,412	SH		DFND	19	0	0	37,412
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	334	6,444	SH		DFND	19	6,444	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	10,525	379,268	SH		DFND	9	0	0	379,268
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	2	70	SH		DFND	16	0	0	70
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	23	817	SH		DFND	19	0	0	817
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	2,195	79,104	SH		DFND	19	79,104	0	0
MATIV HOLDINGS INC	COM	808541106	1	24	SH		DFND	1	24	0	0
MATIV HOLDINGS INC	COM	808541106	83	3,767	SH		DFND	2	3,767	0	0
MATIV HOLDINGS INC	COM	808541106	4,558	206,418	SH		DFND	4	206,418	0	0
MATIV HOLDINGS INC	COM	808541106	26	1,183	SH		DFND	7	0	1,183	0
MATIV HOLDINGS INC	COM	808541106	4	164	SH		DFND	7	0	0	164
MATIV HOLDINGS INC	COM	808541106	1	27	SH		DFND	7	27	0	0
MATIV HOLDINGS INC	COM	808541106	1,396	63,219	SH		DFND	9	0	0	63,219
MATIV HOLDINGS INC	COM	808541106	775	35,099	SH		DFND	19	0	0	35,099
MATIV HOLDINGS INC	COM	808541106	3,458	156,593	SH		DFND	19	156,593	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	97	1,092	SH		DFND	2	1,092	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	6,319	71,454	SH		DFND	4	71,454	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	108	1,221	SH		DFND	7	0	1,221	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	276	3,121	SH		DFND	7	0	0	3,121
SCIENCE APPLICATIONS INTL CO	COM	808625107	295	3,337	SH		DFND	7	3,337	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	22,443	253,791	SH		DFND	9	0	0	253,791
SCIENCE APPLICATIONS INTL CO	COM	808625107	2,597	29,362	SH		DFND	19	0	0	29,362
SCIENCE APPLICATIONS INTL CO	COM	808625107	6,750	76,326	SH		DFND	19	76,326	0	0
SCIENCE 37 HOLDINGS INC	COM	808644108	1	455	SH		DFND	2	455	0	0
SCIENCE 37 HOLDINGS INC	COM	808644108	1	613	SH		DFND	4	613	0	0
SCIENCE 37 HOLDINGS INC	COM	808644108	1	500	SH		DFND	7	0	500	0
SCIENCE 37 HOLDINGS INC	COM	808644108	0	8	SH		DFND	7	8	0	0
SCIENCE 37 HOLDINGS INC	COM	808644108	13	8,328	SH		DFND	9	0	0	8,328
SCIENCE 37 HOLDINGS INC	COM	808644108	1	353	SH		DFND	19	0	0	353
SCIENCE 37 HOLDINGS INC	COM	808644108	83	51,556	SH		DFND	19	51,556	0	0
LIGHT & WONDER INC	COM	80874P109	0	10	SH		DFND	1	10	0	0
LIGHT & WONDER INC	COM	80874P109	15	355	SH		DFND	2	355	0	0
LIGHT & WONDER INC	COM	80874P109	98,087	2,287,487	SH		DFND	4	2,287,487	0	0
LIGHT & WONDER INC	COM	80874P109	50	1,166	SH		DFND	7	0	1,166	0
LIGHT & WONDER INC	COM	80874P109	12	277	SH		DFND	7	0	0	277
LIGHT & WONDER INC	COM	80874P109	2	45	SH		DFND	7	45	0	0
LIGHT & WONDER INC	COM	80874P109	7,042	164,219	SH		DFND	9	0	0	164,219
LIGHT & WONDER INC	COM	80874P109	16,624	387,686	SH		DFND	12	387,686	0	0
LIGHT & WONDER INC	COM	80874P109	978	22,810	SH		DFND	19	0	0	22,810
LIGHT & WONDER INC	COM	80874P109	29,901	697,310	SH		DFND	19	697,310	0	0
SCIPLAY CORPORATION	CL A	809087109	1	86	SH		DFND	2	86	0	0
SCIPLAY CORPORATION	CL A	809087109	3,471	295,185	SH		DFND	4	295,185	0	0
SCIPLAY CORPORATION	CL A	809087109	16	1,355	SH		DFND	9	0	0	1,355
SCIPLAY CORPORATION	CL A	809087109	4,571	388,661	SH		DFND	12	388,661	0	0
SCIPLAY CORPORATION	CL A	809087109	47	3,959	SH		DFND	19	3,959	0	0
SCOPUS BIOPHARMA INC	COM	809171101	0	2	SH		DFND	4	2	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	1	13	SH		DFND	1	13	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	121	2,830	SH		DFND	2	2,830	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	17,207	402,498	SH		DFND	4	402,498	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	38	897	SH		DFND	7	0	897	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	22	517	SH		DFND	7	0	0	517
SCOTTS MIRACLE-GRO CO	CL A	810186106	1	19	SH		DFND	7	19	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	10,693	250,119	SH		DFND	9	0	0	250,119
SCOTTS MIRACLE-GRO CO	CL A	810186106	0	1	SH		DFND	9	1	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	1,244	29,110	SH		DFND	19	0	0	29,110
SCOTTS MIRACLE-GRO CO	CL A	810186106	7,171	167,751	SH		DFND	19	167,751	0	0
SCPHARMACEUTICALS INC	COM	810648105	0	10	SH		DFND	2	10	0	0
SCPHARMACEUTICALS INC	COM	810648105	0	1	SH		DFND	4	1	0	0
SCPHARMACEUTICALS INC	COM	810648105	606	92,927	SH		DFND	9	0	0	92,927
SCPHARMACEUTICALS INC	COM	810648105	2	351	SH		DFND	19	351	0	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	0	18	SH		DFND	2	18	0	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	2,533	224,796	SH		DFND	4	224,796	0	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	863	76,537	SH		DFND	7	0	76,537	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	2	159	SH		DFND	7	0	0	159
SCRIPPS E W CO OHIO	CL A NEW	811054402	0	24	SH		DFND	7	24	0	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	136	12,066	SH		DFND	9	0	0	12,066
SCRIPPS E W CO OHIO	CL A NEW	811054402	579	51,387	SH		DFND	19	0	0	51,387
SCRIPPS E W CO OHIO	CL A NEW	811054402	2,471	219,244	SH		DFND	19	219,244	0	0
SCULPTOR CAP MGMT	COM CL A	811246107	0	10	SH		DFND	00	10	0	0
SCULPTOR CAP MGMT	COM CL A	811246107	7	759	SH		DFND	2	759	0	0
SCULPTOR CAP MGMT	COM CL A	811246107	166	18,828	SH		DFND	4	18,828	0	0
SCULPTOR CAP MGMT	COM CL A	811246107	2	229	SH		DFND	7	0	229	0
SCULPTOR CAP MGMT	COM CL A	811246107	0	3	SH		DFND	7	3	0	0
SCULPTOR CAP MGMT	COM CL A	811246107	1,062	120,149	SH		DFND	9	0	0	120,149
SCULPTOR CAP MGMT	COM CL A	811246107	55	6,260	SH		DFND	10	6,260	0	0
SCULPTOR CAP MGMT	COM CL A	811246107	103	11,699	SH		DFND	19	0	0	11,699
SCULPTOR CAP MGMT	COM CL A	811246107	407	46,066	SH		DFND	19	46,066	0	0
SCYNEXIS INC	COM NEW	811292200	0	100	SH		DFND	4	100	0	0
SCYNEXIS INC	COM NEW	811292200	34	14,001	SH		DFND	9	0	0	14,001
SEA LTD	SPONSORD ADS	81141R100	7,621	135,969	SH		DFND	1	135,969	0	0
SEA LTD	SPONSORD ADS	81141R100	30,068	536,451	SH		DFND	2	536,451	0	0
SEA LTD	SPONSORD ADS	81141R100	136,513	2,435,552	SH		DFND	4	2,435,552	0	0
SEA LTD	SPONSORD ADS	81141R100	55,784	995,253	SH		DFND	6	995,253	0	0
SEA LTD	SPONSORD ADS	81141R100	7,792	139,011	SH		DFND	7	0	139,011	0
SEA LTD	SPONSORD ADS	81141R100	21,809	389,098	SH		DFND	7	0	0	389,098
SEA LTD	SPONSORD ADS	81141R100	232,764	4,152,779	SH		DFND	7	4,152,779	0	0
SEA LTD	SPONSORD ADS	81141R100	679	12,114	SH		DFND	8	0	0	12,114
SEA LTD	SPONSORD ADS	81141R100	21,895	390,638	SH		DFND	9	0	0	390,638
SEA LTD	SPONSORD ADS	81141R100	0	1	SH		DFND	9	1	0	0
SEA LTD	SPONSORD ADS	81141R100	953	17,006	SH		DFND	14	0	0	17,006
SEA LTD	SPONSORD ADS	81141R100	477	8,516	SH		DFND	15	0	0	8,516
SEA LTD	SPONSORD ADS	81141R100	2,335	41,653	SH		DFND	19	0	0	41,653
SEA LTD	SPONSORD ADS	81141R100	16,932	302,095	SH		DFND	19	302,095	0	0
SEA LTD	NOTE 2.375%12/0	81141RAF7	679	692,000	PRN		DFND	2	692,000	0	0
SEA LTD	NOTE 2.375%12/0	81141RAF7	2,557	2,605,000	PRN		DFND	7	2,605,000	0	0
SEA LTD	NOTE 0.250% 9/1	81141RAG5	2,730	3,898,000	PRN		DFND	2	3,898,000	0	0
SEABOARD CORP DEL	COM	811543107	31	9	SH		DFND	2	9	0	0
SEABOARD CORP DEL	COM	811543107	1,446	425	SH		DFND	4	425	0	0
SEABOARD CORP DEL	COM	811543107	497	146	SH		DFND	7	0	146	0
SEABOARD CORP DEL	COM	811543107	3	1	SH		DFND	7	0	0	1
SEABOARD CORP DEL	COM	811543107	592	174	SH		DFND	7	174	0	0
SEABOARD CORP DEL	COM	811543107	2,191	644	SH		DFND	9	0	0	644
SEABOARD CORP DEL	COM	811543107	701	206	SH		DFND	19	0	0	206
SEABOARD CORP DEL	COM	811543107	2,103	618	SH		DFND	19	618	0	0
SEACHANGE INTL INC	COM	811699107	2	4,214	SH		DFND	2	4,214	0	0
SEACHANGE INTL INC	COM	811699107	0	787	SH		DFND	4	787	0	0
SEACHANGE INTL INC	COM	811699107	1	2,000	SH		DFND	9	0	0	2,000
SEACOAST BKG CORP FLA	COM NEW	811707801	1	26	SH		DFND	1	26	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	44	1,450	SH		DFND	2	1,450	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	5,777	191,087	SH		DFND	4	191,087	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	1,246	41,219	SH		DFND	5	41,219	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	23	763	SH		DFND	7	0	763	0
SEACOAST BKG CORP FLA	COM NEW	811707801	6	183	SH		DFND	7	0	0	183
SEACOAST BKG CORP FLA	COM NEW	811707801	1	28	SH		DFND	7	28	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	498	16,489	SH		DFND	9	0	0	16,489
SEACOAST BKG CORP FLA	COM NEW	811707801	703	23,243	SH		DFND	19	0	0	23,243
SEACOAST BKG CORP FLA	COM NEW	811707801	4,365	144,404	SH		DFND	19	144,404	0	0
SEAGEN INC	COM	81181C104	18	128	SH		DFND	1	128	0	0
SEAGEN INC	COM	81181C104	4,861	35,523	SH		DFND	2	35,523	0	0
SEAGEN INC	COM	81181C104	25,393	185,581	SH		DFND	4	185,581	0	0
SEAGEN INC	COM	81181C104	241	1,758	SH		DFND	7	0	1,758	0
SEAGEN INC	COM	81181C104	624	4,558	SH		DFND	7	0	0	4,558
SEAGEN INC	COM	81181C104	276	2,020	SH		DFND	7	2,020	0	0
SEAGEN INC	COM	81181C104	20,169	147,399	SH		DFND	9	0	0	147,399
SEAGEN INC	COM	81181C104	1,753	12,808	SH		DFND	14	0	0	12,808
SEAGEN INC	COM	81181C104	5,881	42,980	SH		DFND	19	0	0	42,980
SEAGEN INC	COM	81181C104	26,534	193,920	SH		DFND	19	193,920	0	0
SEABRIDGE GOLD INC	COM	811916105	23	1,972	SH		DFND	1	1,972	0	0
SEABRIDGE GOLD INC	COM	811916105	121	10,183	SH		DFND	2	10,183	0	0
SEABRIDGE GOLD INC	COM	811916105	660	55,600	SH		DFND	3	55,600	0	0
SEABRIDGE GOLD INC	COM	811916105	4,781	402,789	SH		DFND	4	402,789	0	0
SEABRIDGE GOLD INC	COM	811916105	506	42,663	SH		DFND	9	0	0	42,663
SEABRIDGE GOLD INC	COM	811916105	9	742	SH		DFND	19	742	0	0
SEALED AIR CORP NEW	COM	81211K100	7	159	SH		DFND	1	159	0	0
SEALED AIR CORP NEW	COM	81211K100	1,990	44,709	SH		DFND	2	44,709	0	0
SEALED AIR CORP NEW	COM	81211K100	18,204	408,994	SH		DFND	4	408,994	0	0
SEALED AIR CORP NEW	COM	81211K100	422	9,480	SH		DFND	5	9,480	0	0
SEALED AIR CORP NEW	COM	81211K100	131	2,938	SH		DFND	7	0	2,938	0
SEALED AIR CORP NEW	COM	81211K100	31	697	SH		DFND	7	0	0	697
SEALED AIR CORP NEW	COM	81211K100	93	2,087	SH		DFND	7	2,087	0	0
SEALED AIR CORP NEW	COM	81211K100	8,626	193,810	SH		DFND	9	0	0	193,810
SEALED AIR CORP NEW	COM	81211K100	4,179	93,894	SH		DFND	19	0	0	93,894
SEALED AIR CORP NEW	COM	81211K100	21,786	489,464	SH		DFND	19	489,464	0	0
SEASPINE HLDGS CORP	COM	81255T108	0	19	SH		DFND	1	19	0	0
SEASPINE HLDGS CORP	COM	81255T108	0	34	SH		DFND	2	34	0	0
SEASPINE HLDGS CORP	COM	81255T108	335	58,904	SH		DFND	4	58,904	0	0
SEASPINE HLDGS CORP	COM	81255T108	2	320	SH		DFND	7	0	320	0
SEASPINE HLDGS CORP	COM	81255T108	0	4	SH		DFND	7	4	0	0
SEASPINE HLDGS CORP	COM	81255T108	152	26,799	SH		DFND	9	0	0	26,799
SEASPINE HLDGS CORP	COM	81255T108	87	15,279	SH		DFND	19	0	0	15,279
SEASPINE HLDGS CORP	COM	81255T108	762	134,108	SH		DFND	19	134,108	0	0
SEAWORLD ENTMT INC	COM	81282V100	109	2,402	SH		DFND	2	2,402	0	0
SEAWORLD ENTMT INC	COM	81282V100	3,539	77,767	SH		DFND	4	77,767	0	0
SEAWORLD ENTMT INC	COM	81282V100	47	1,036	SH		DFND	7	0	1,036	0
SEAWORLD ENTMT INC	COM	81282V100	6	139	SH		DFND	7	0	0	139
SEAWORLD ENTMT INC	COM	81282V100	1	23	SH		DFND	7	23	0	0
SEAWORLD ENTMT INC	COM	81282V100	681	14,960	SH		DFND	9	0	0	14,960
SEAWORLD ENTMT INC	COM	81282V100	1,335	29,327	SH		DFND	19	0	0	29,327
SEAWORLD ENTMT INC	COM	81282V100	3,524	77,432	SH		DFND	19	77,432	0	0
SECOO HLDG LTD	SPONSORED ADR	81367P101	2	6,285	SH		DFND	4	6,285	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	5,581	82,057	SH		DFND	1	82,057	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	9,276	136,394	SH		DFND	2	136,394	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	120,903	1,777,729	SH		DFND	4	1,777,729	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	210,903	3,101,065	SH		DFND	9	0	0	3,101,065
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	37	540	SH		DFND	16	0	0	540
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	74	1,090	SH		DFND	19	0	0	1,090
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	744	10,937	SH		DFND	19	10,937	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,642	13,554	SH		DFND	1	13,554	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	237,691	1,962,608	SH		DFND	2	1,962,608	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	44,075	363,929	SH		DFND	4	363,929	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,228,955	10,147,426	SH		DFND	9	0	0	10,147,426
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	250	2,063	SH		DFND	16	0	0	2,063
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	11,747	96,993	SH		DFND	19	0	0	96,993
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	7,422	61,281	SH		DFND	19	61,281	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	692	10,366	SH		DFND	1	10,366	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	288,509	4,323,524	SH		DFND	2	4,323,524	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	71,846	1,076,670	SH		DFND	4	1,076,670	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	592,615	8,880,781	SH		DFND	9	0	0	8,880,781
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	98	1,469	SH		DFND	16	0	0	1,469
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	8,976	134,509	SH		DFND	19	0	0	134,509
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	3,030	45,409	SH		DFND	19	45,409	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	429	3,009	SH		DFND	1	3,009	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	128,371	901,166	SH		DFND	2	901,166	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	7,385	51,843	SH		DFND	4	51,843	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	378,385	2,656,265	SH		DFND	9	0	0	2,656,265
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	152	1,066	SH		DFND	16	0	0	1,066
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	529	3,712	SH		DFND	19	0	0	3,712
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	7,440	52,229	SH		DFND	19	52,229	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	15,807	219,478	SH		DFND	1	219,478	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	406,637	5,646,162	SH		DFND	2	5,646,162	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	216,269	3,002,906	SH		DFND	4	3,002,906	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	940,244	13,055,320	SH		DFND	9	0	0	13,055,320
SELECT SECTOR SPDR TR	ENERGY	81369Y506	17	236	SH		DFND	9	236	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	32,947	457,464	SH		DFND	15	0	0	457,464
SELECT SECTOR SPDR TR	ENERGY	81369Y506	59	822	SH		DFND	16	0	0	822
SELECT SECTOR SPDR TR	ENERGY	81369Y506	558	7,743	SH		DFND	19	0	0	7,743
SELECT SECTOR SPDR TR	ENERGY	81369Y506	110,930	1,540,272	SH		DFND	19	1,540,272	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	4,942	162,765	SH		DFND	1	162,765	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	72,174	2,377,267	SH		DFND	2	2,377,267	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	25,446	838,128	SH		DFND	4	838,128	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	936,408	30,843,478	SH		DFND	9	0	0	30,843,478
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	0	2	SH		DFND	9	2	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	174	5,745	SH		DFND	16	0	0	5,745
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	775	25,527	SH		DFND	19	0	0	25,527
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	3,776	124,387	SH		DFND	19	124,387	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	104	1,256	SH		DFND	1	1,256	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	272,563	3,290,234	SH		DFND	2	3,290,234	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	113,683	1,372,326	SH		DFND	4	1,372,326	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	467,645	5,645,158	SH		DFND	9	0	0	5,645,158
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	118	1,423	SH		DFND	16	0	0	1,423
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	652	7,869	SH		DFND	19	0	0	7,869
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	3,262	39,379	SH		DFND	19	39,379	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	836	7,041	SH		DFND	1	7,041	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	36,977	311,303	SH		DFND	2	311,303	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	9,641	81,165	SH		DFND	4	81,165	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	817,761	6,884,667	SH		DFND	9	0	0	6,884,667
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	320	2,690	SH		DFND	16	0	0	2,690
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	549	4,623	SH		DFND	19	0	0	4,623
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	8,158	68,679	SH		DFND	19	68,679	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	4,388	91,636	SH		DFND	2	91,636	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	4,192	87,532	SH		DFND	4	87,532	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	245,760	5,131,753	SH		DFND	9	0	0	5,131,753
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	131	2,745	SH		DFND	16	0	0	2,745
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	115	2,403	SH		DFND	19	0	0	2,403
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	1,329	27,760	SH		DFND	19	27,760	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	5,284	146,749	SH		DFND	2	146,749	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	463	12,857	SH		DFND	4	12,857	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	174,456	4,844,659	SH		DFND	9	0	0	4,844,659
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	55	1,538	SH		DFND	16	0	0	1,538
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	36	999	SH		DFND	19	0	0	999
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	972	26,996	SH		DFND	19	26,996	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,499	22,878	SH		DFND	1	22,878	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	44,301	676,255	SH		DFND	2	676,255	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	7,885	120,360	SH		DFND	4	120,360	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	721,638	11,015,689	SH		DFND	9	0	0	11,015,689
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	6,124	93,495	SH		DFND	15	0	0	93,495
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	62	943	SH		DFND	16	0	0	943
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	6,273	95,753	SH		DFND	19	0	0	95,753
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,737	26,508	SH		DFND	19	26,508	0	0
SECUREWORKS CORP	CL A	81374A105	0	8	SH		DFND	1	8	0	0
SECUREWORKS CORP	CL A	81374A105	0	3	SH		DFND	2	3	0	0
SECUREWORKS CORP	CL A	81374A105	50	6,212	SH		DFND	4	6,212	0	0
SECUREWORKS CORP	CL A	81374A105	1	85	SH		DFND	7	0	85	0
SECUREWORKS CORP	CL A	81374A105	0	1	SH		DFND	7	1	0	0
SECUREWORKS CORP	CL A	81374A105	70	8,716	SH		DFND	9	0	0	8,716
SECUREWORKS CORP	CL A	81374A105	4	479	SH		DFND	19	479	0	0
2ND VOTE FDS	2ND VOTE SOCIETY	81386P306	92	3,175	SH		DFND	9	0	0	3,175
SECURITY NATL FINL CORP	CL A NEW	814785309	0	22	SH		DFND	2	22	0	0
SECURITY NATL FINL CORP	CL A NEW	814785309	62	9,836	SH		DFND	4	9,836	0	0
SECURITY NATL FINL CORP	CL A NEW	814785309	118	18,541	SH		DFND	9	0	0	18,541
SEELOS THERAPEUTICS INC	COM	81577F109	10	9,621	SH		DFND	2	9,621	0	0
SEELOS THERAPEUTICS INC	COM	81577F109	2	1,974	SH		DFND	4	1,974	0	0
SEELOS THERAPEUTICS INC	COM	81577F109	319	309,654	SH		DFND	9	0	0	309,654
SEER INC	COM CL A	81578P106	16	2,008	SH		DFND	2	2,008	0	0
SEER INC	COM CL A	81578P106	1,073	138,593	SH		DFND	4	138,593	0	0
SEER INC	COM CL A	81578P106	7	929	SH		DFND	7	0	929	0
SEER INC	COM CL A	81578P106	1	107	SH		DFND	7	0	0	107
SEER INC	COM CL A	81578P106	4,872	629,521	SH		DFND	7	629,521	0	0
SEER INC	COM CL A	81578P106	8	978	SH		DFND	9	0	0	978
SEER INC	COM CL A	81578P106	5	705	SH		DFND	19	0	0	705
SEER INC	COM CL A	81578P106	445	57,501	SH		DFND	19	57,501	0	0
SELECT ENERGY SVCS INC	CL A COM	81617J301	33	4,700	SH		DFND	2	4,700	0	0
SELECT ENERGY SVCS INC	CL A COM	81617J301	495	71,085	SH		DFND	4	71,085	0	0
SELECT ENERGY SVCS INC	CL A COM	81617J301	10	1,461	SH		DFND	7	0	1,461	0
SELECT ENERGY SVCS INC	CL A COM	81617J301	1	196	SH		DFND	7	0	0	196
SELECT ENERGY SVCS INC	CL A COM	81617J301	0	29	SH		DFND	7	29	0	0
SELECT ENERGY SVCS INC	CL A COM	81617J301	6	872	SH		DFND	9	0	0	872
SELECT ENERGY SVCS INC	CL A COM	81617J301	349	50,082	SH		DFND	19	0	0	50,082
SELECT ENERGY SVCS INC	CL A COM	81617J301	1,075	154,167	SH		DFND	19	154,167	0	0
SELECT MED HLDGS CORP	COM	81619Q105	1	47	SH		DFND	1	47	0	0
SELECT MED HLDGS CORP	COM	81619Q105	38	1,738	SH		DFND	2	1,738	0	0
SELECT MED HLDGS CORP	COM	81619Q105	11,117	503,017	SH		DFND	4	503,017	0	0
SELECT MED HLDGS CORP	COM	81619Q105	481	21,781	SH		DFND	7	0	21,781	0
SELECT MED HLDGS CORP	COM	81619Q105	8	347	SH		DFND	7	0	0	347
SELECT MED HLDGS CORP	COM	81619Q105	70	3,157	SH		DFND	7	3,157	0	0
SELECT MED HLDGS CORP	COM	81619Q105	1,671	75,621	SH		DFND	9	0	0	75,621
SELECT MED HLDGS CORP	COM	81619Q105	2,563	115,960	SH		DFND	19	0	0	115,960
SELECT MED HLDGS CORP	COM	81619Q105	7,463	337,703	SH		DFND	19	337,703	0	0
SELECTA BIOSCIENCES INC	COM	816212104	0	103	SH		DFND	1	103	0	0
SELECTA BIOSCIENCES INC	COM	816212104	9	5,356	SH		DFND	2	5,356	0	0
SELECTA BIOSCIENCES INC	COM	816212104	129	78,661	SH		DFND	4	78,661	0	0
SELECTA BIOSCIENCES INC	COM	816212104	12	7,305	SH		DFND	9	0	0	7,305
SELECTIVE INS GROUP INC	COM	816300107	1	7	SH		DFND	1	7	0	0
SELECTIVE INS GROUP INC	COM	816300107	327	4,022	SH		DFND	2	4,022	0	0
SELECTIVE INS GROUP INC	COM	816300107	7,229	88,807	SH		DFND	4	88,807	0	0
SELECTIVE INS GROUP INC	COM	816300107	94	1,160	SH		DFND	7	0	1,160	0
SELECTIVE INS GROUP INC	COM	816300107	372	4,567	SH		DFND	7	0	0	4,567
SELECTIVE INS GROUP INC	COM	816300107	2	27	SH		DFND	7	27	0	0
SELECTIVE INS GROUP INC	COM	816300107	1,677	20,602	SH		DFND	9	0	0	20,602
SELECTIVE INS GROUP INC	COM	816300107	3,470	42,628	SH		DFND	19	0	0	42,628
SELECTIVE INS GROUP INC	COM	816300107	12,725	156,320	SH		DFND	19	156,320	0	0
SELECTQUOTE INC	COM	816307300	14	19,379	SH		DFND	2	19,379	0	0
SELECTQUOTE INC	COM	816307300	283	388,190	SH		DFND	4	388,190	0	0
SELECTQUOTE INC	COM	816307300	2	2,567	SH		DFND	7	0	2,567	0
SELECTQUOTE INC	COM	816307300	0	365	SH		DFND	7	0	0	365
SELECTQUOTE INC	COM	816307300	0	36	SH		DFND	7	36	0	0
SELECTQUOTE INC	COM	816307300	11	14,453	SH		DFND	9	0	0	14,453
SELECTQUOTE INC	COM	816307300	1	1,449	SH		DFND	19	0	0	1,449
SELECTQUOTE INC	COM	816307300	27	36,713	SH		DFND	19	36,713	0	0
SELLAS LIFE SCIENCES GROUP I	COM NEW	81642T209	108	53,425	SH		DFND	9	0	0	53,425
SEMA4 HOLDINGS CORP	COM CL A	81663L101	0	152	SH		DFND	2	152	0	0
SEMA4 HOLDINGS CORP	COM CL A	81663L101	55	63,043	SH		DFND	4	63,043	0	0
SEMA4 HOLDINGS CORP	COM CL A	81663L101	2	2,562	SH		DFND	7	0	2,562	0
SEMA4 HOLDINGS CORP	COM CL A	81663L101	0	292	SH		DFND	7	0	0	292
SEMA4 HOLDINGS CORP	COM CL A	81663L101	0	59	SH		DFND	7	59	0	0
SEMA4 HOLDINGS CORP	COM CL A	81663L101	15	16,805	SH		DFND	9	0	0	16,805
SEMA4 HOLDINGS CORP	COM CL A	81663L101	1	882	SH		DFND	19	0	0	882
SEMA4 HOLDINGS CORP	COM CL A	81663L101	1	609	SH		DFND	19	609	0	0
SEMA4 HOLDINGS CORP	*W EXP 07/22/202	81663L119	0	66	SH		DFND	9	0	0	66
SEMILEDS CORP	COM NEW	816645204	1	600	SH		DFND	4	600	0	0
SEMLER SCIENTIFIC INC	COM	81684M104	181	4,812	SH		DFND	4	4,812	0	0
SEMLER SCIENTIFIC INC	COM	81684M104	39	1,028	SH		DFND	9	0	0	1,028
SEMTECH CORP	COM	816850101	10	332	SH		DFND	1	332	0	0
SEMTECH CORP	COM	816850101	820	27,886	SH		DFND	2	27,886	0	0
SEMTECH CORP	COM	816850101	22,931	779,702	SH		DFND	4	779,702	0	0
SEMTECH CORP	COM	816850101	53	1,815	SH		DFND	5	1,815	0	0
SEMTECH CORP	COM	816850101	38	1,290	SH		DFND	7	0	1,290	0
SEMTECH CORP	COM	816850101	6	190	SH		DFND	7	0	0	190
SEMTECH CORP	COM	816850101	1	30	SH		DFND	7	30	0	0
SEMTECH CORP	COM	816850101	394	13,409	SH		DFND	9	0	0	13,409
SEMTECH CORP	COM	816850101	2,758	93,767	SH		DFND	19	0	0	93,767
SEMTECH CORP	COM	816850101	8,536	290,240	SH		DFND	19	290,240	0	0
SEMPRA	COM	816851109	207	1,378	SH		DFND	1	1,378	0	0
SEMPRA	COM	816851109	9,485	63,258	SH		DFND	2	63,258	0	0
SEMPRA	COM	816851109	58,609	390,882	SH		DFND	4	390,882	0	0
SEMPRA	COM	816851109	2,641	17,616	SH		DFND	5	17,616	0	0
SEMPRA	COM	816851109	3,468	23,132	SH		DFND	7	0	23,132	0
SEMPRA	COM	816851109	12,999	86,695	SH		DFND	7	0	0	86,695
SEMPRA	COM	816851109	87,850	585,901	SH		DFND	7	585,901	0	0
SEMPRA	COM	816851109	253,717	1,692,125	SH		DFND	9	0	0	1,692,125
SEMPRA	COM	816851109	21,721	144,865	SH		DFND	19	0	0	144,865
SEMPRA	COM	816851109	141,706	945,084	SH		DFND	19	945,084	0	0
SEMRUSH HLDGS INC	CL A COM	81686C104	4	364	SH		DFND	1	364	0	0
SEMRUSH HLDGS INC	CL A COM	81686C104	9	806	SH		DFND	2	806	0	0
SEMRUSH HLDGS INC	CL A COM	81686C104	124	11,029	SH		DFND	4	11,029	0	0
SEMRUSH HLDGS INC	CL A COM	81686C104	6	497	SH		DFND	7	0	497	0
SEMRUSH HLDGS INC	CL A COM	81686C104	1	116	SH		DFND	7	0	0	116
SEMRUSH HLDGS INC	CL A COM	81686C104	6,955	620,431	SH		DFND	7	620,431	0	0
SEMRUSH HLDGS INC	CL A COM	81686C104	1,751	156,161	SH		DFND	9	0	0	156,161
SENDAS DISTRIBUIDORA S A	SPON ADS	81689T104	171	10,575	SH		DFND	2	10,575	0	0
SENDAS DISTRIBUIDORA S A	SPON ADS	81689T104	54	3,334	SH		DFND	4	3,334	0	0
SENDAS DISTRIBUIDORA S A	SPON ADS	81689T104	100	6,187	SH		DFND	9	0	0	6,187
SENDAS DISTRIBUIDORA S A	SPON ADS	81689T104	5,123	317,607	SH		DFND	11	317,607	0	0
SENDAS DISTRIBUIDORA S A	SPON ADS	81689T104	951	58,932	SH		DFND	19	0	0	58,932
SENDAS DISTRIBUIDORA S A	SPON ADS	81689T104	357	22,108	SH		DFND	19	22,108	0	0
SENECA FOODS CORP NEW	CL B	817070105	84	1,580	SH		DFND	9	0	0	1,580
SENECA FOODS CORP NEW	CL A	817070501	2	46	SH		DFND	2	46	0	0
SENECA FOODS CORP NEW	CL A	817070501	998	19,792	SH		DFND	4	19,792	0	0
SENECA FOODS CORP NEW	CL A	817070501	848	16,815	SH		DFND	7	0	16,815	0
SENECA FOODS CORP NEW	CL A	817070501	0	1	SH		DFND	7	1	0	0
SENECA FOODS CORP NEW	CL A	817070501	552	10,935	SH		DFND	9	0	0	10,935
SENECA FOODS CORP NEW	CL A	817070501	127	2,518	SH		DFND	19	0	0	2,518
SENECA FOODS CORP NEW	CL A	817070501	788	15,628	SH		DFND	19	15,628	0	0
SENESTECH INC	COM NEW	81720R208	0	12	SH		DFND	9	0	0	12
SENIOR CONNECT ACQUISITN COR	COM CL A	81723H108	147	14,817	SH		DFND	4	14,817	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	104	1,506	SH		DFND	2	1,506	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	7,952	114,675	SH		DFND	4	114,675	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	37	528	SH		DFND	7	0	528	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	9	125	SH		DFND	7	0	0	125
SENSIENT TECHNOLOGIES CORP	COM	81725T100	1	19	SH		DFND	7	19	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	1,153	16,632	SH		DFND	9	0	0	16,632
SENSIENT TECHNOLOGIES CORP	COM	81725T100	1,022	14,732	SH		DFND	19	0	0	14,732
SENSIENT TECHNOLOGIES CORP	COM	81725T100	6,955	100,307	SH		DFND	19	100,307	0	0
SENTI BIOSCIENCES INC	COM	81726A100	1	500	SH		DFND	2	500	0	0
SENTI BIOSCIENCES INC	COM	81726A100	0	56	SH		DFND	4	56	0	0
SENTI BIOSCIENCES INC	COM	81726A100	759	349,858	SH		DFND	7	349,858	0	0
SENSEONICS HLDGS INC	COM	81727U105	48	36,076	SH		DFND	2	36,076	0	0
SENSEONICS HLDGS INC	COM	81727U105	158	119,805	SH		DFND	4	119,805	0	0
SENSEONICS HLDGS INC	COM	81727U105	12	8,777	SH		DFND	7	0	8,777	0
SENSEONICS HLDGS INC	COM	81727U105	1	932	SH		DFND	7	0	0	932
SENSEONICS HLDGS INC	COM	81727U105	0	183	SH		DFND	7	183	0	0
SENSEONICS HLDGS INC	COM	81727U105	201	152,586	SH		DFND	9	0	0	152,586
SENSEONICS HLDGS INC	COM	81727U105	0	2	SH		DFND	9	2	0	0
SENSEONICS HLDGS INC	COM	81727U105	4	2,746	SH		DFND	19	0	0	2,746
SENSEONICS HLDGS INC	COM	81727U105	38	28,736	SH		DFND	19	28,736	0	0
SENSEI BIOTHERAPEUTICS INC	COM	81728A108	0	4	SH		DFND	1	4	0	0
SENSEI BIOTHERAPEUTICS INC	COM	81728A108	9	5,614	SH		DFND	4	5,614	0	0
SENSEI BIOTHERAPEUTICS INC	COM	81728A108	0	100	SH		DFND	9	0	0	100
SENSEI BIOTHERAPEUTICS INC	COM	81728A108	12	7,851	SH		DFND	19	7,851	0	0
SENSUS HEALTHCARE INC	COM	81728J109	0	4	SH		DFND	2	4	0	0
SENSUS HEALTHCARE INC	COM	81728J109	1,639	130,843	SH		DFND	4	130,843	0	0
SENSUS HEALTHCARE INC	COM	81728J109	4	305	SH		DFND	9	0	0	305
SENSUS HEALTHCARE INC	COM	81728J109	2,558	204,117	SH		DFND	19	0	0	204,117
SENTINELONE INC	CL A	81730H109	678	26,508	SH		DFND	1	26,508	0	0
SENTINELONE INC	CL A	81730H109	1,030	40,283	SH		DFND	2	40,283	0	0
SENTINELONE INC	CL A	81730H109	11,586	453,301	SH		DFND	4	453,301	0	0
SENTINELONE INC	CL A	81730H109	1	23	SH		DFND	7	23	0	0
SENTINELONE INC	CL A	81730H109	18,376	718,948	SH		DFND	9	0	0	718,948
SENTINELONE INC	CL A	81730H109	224	8,751	SH		DFND	19	0	0	8,751
SENTINELONE INC	CL A	81730H109	4,255	166,461	SH		DFND	19	166,461	0	0
SEQUANS COMMUNICATIONS S A	SPONSORED ADS	817323207	14	3,994	SH		DFND	1	3,994	0	0
SEQUANS COMMUNICATIONS S A	SPONSORED ADS	817323207	3	731	SH		DFND	9	0	0	731
SERA PROGNOSTICS INC	CLASS A COM	81749D107	0	1	SH		DFND	1	1	0	0
SERA PROGNOSTICS INC	CLASS A COM	81749D107	10	6,128	SH		DFND	4	6,128	0	0
SERA PROGNOSTICS INC	CLASS A COM	81749D107	7	4,119	SH		DFND	9	0	0	4,119
SERES THERAPEUTICS INC	COM	81750R102	157	24,530	SH		DFND	2	24,530	0	0
SERES THERAPEUTICS INC	COM	81750R102	336	52,325	SH		DFND	4	52,325	0	0
SERES THERAPEUTICS INC	COM	81750R102	12	1,854	SH		DFND	7	0	1,854	0
SERES THERAPEUTICS INC	COM	81750R102	19	2,940	SH		DFND	7	0	0	2,940
SERES THERAPEUTICS INC	COM	81750R102	0	33	SH		DFND	7	33	0	0
SERES THERAPEUTICS INC	COM	81750R102	105	16,429	SH		DFND	9	0	0	16,429
SERES THERAPEUTICS INC	COM	81750R102	6	973	SH		DFND	19	0	0	973
SERES THERAPEUTICS INC	COM	81750R102	130	20,291	SH		DFND	19	20,291	0	0
SERITAGE GROWTH PPTYS	CL A	81752R100	0	37	SH		DFND	1	37	0	0
SERITAGE GROWTH PPTYS	CL A	81752R100	71	7,922	SH		DFND	2	7,922	0	0
SERITAGE GROWTH PPTYS	CL A	81752R100	288	31,949	SH		DFND	4	31,949	0	0
SERITAGE GROWTH PPTYS	CL A	81752R100	8	844	SH		DFND	7	0	844	0
SERITAGE GROWTH PPTYS	CL A	81752R100	1	102	SH		DFND	7	0	0	102
SERITAGE GROWTH PPTYS	CL A	81752R100	0	17	SH		DFND	7	17	0	0
SERITAGE GROWTH PPTYS	CL A	81752R100	1,030	114,144	SH		DFND	9	0	0	114,144
SERITAGE GROWTH PPTYS	CL A	81752R100	136	15,076	SH		DFND	19	0	0	15,076
SERITAGE GROWTH PPTYS	CL A	81752R100	631	70,005	SH		DFND	19	70,005	0	0
SERVICE CORP INTL	COM	817565104	148	2,565	SH		DFND	1	2,565	0	0
SERVICE CORP INTL	COM	817565104	1,054	18,248	SH		DFND	2	18,248	0	0
SERVICE CORP INTL	COM	817565104	42,304	732,669	SH		DFND	4	732,669	0	0
SERVICE CORP INTL	COM	817565104	116	2,010	SH		DFND	7	0	2,010	0
SERVICE CORP INTL	COM	817565104	2,550	44,155	SH		DFND	7	0	0	44,155
SERVICE CORP INTL	COM	817565104	1,977	34,245	SH		DFND	7	34,245	0	0
SERVICE CORP INTL	COM	817565104	12,574	217,772	SH		DFND	9	0	0	217,772
SERVICE CORP INTL	COM	817565104	2,971	51,460	SH		DFND	19	0	0	51,460
SERVICE CORP INTL	COM	817565104	21,356	369,863	SH		DFND	19	369,863	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	40	7,669	SH		DFND	2	7,669	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	3,027	583,215	SH		DFND	4	583,215	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	481	92,658	SH		DFND	7	0	92,658	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	3	494	SH		DFND	7	0	0	494
SERVICE PPTYS TR	COM SH BEN INT	81761L102	0	74	SH		DFND	7	74	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	978	188,372	SH		DFND	9	0	0	188,372
SERVICE PPTYS TR	COM SH BEN INT	81761L102	7,584	1,461,323	SH		DFND	19	0	0	1,461,323
SERVICE PPTYS TR	COM SH BEN INT	81761L102	4,318	831,939	SH		DFND	19	831,939	0	0
SERVICENOW INC	COM	81762P102	1,484	3,931	SH		DFND	1	3,931	0	0
SERVICENOW INC	COM	81762P102	4,418	11,700	SH		DFND	2	11,700	0	0
SERVICENOW INC	COM	81762P102	97,673	258,662	SH		DFND	4	258,662	0	0
SERVICENOW INC	COM	81762P102	37	97	SH		DFND	5	97	0	0
SERVICENOW INC	COM	81762P102	10,475	27,741	SH		DFND	6	0	0	27,741
SERVICENOW INC	COM	81762P102	569,849	1,509,093	SH		DFND	6	1,509,093	0	0
SERVICENOW INC	COM	81762P102	749,054	1,983,670	SH		DFND	7	0	1,983,670	0
SERVICENOW INC	COM	81762P102	139,300	368,900	SH		DFND	7	0	0	368,900
SERVICENOW INC	COM	81762P102	282,667	748,569	SH		DFND	7	748,569	0	0
SERVICENOW INC	COM	81762P102	2,078	5,502	SH		DFND	8	0	0	5,502
SERVICENOW INC	COM	81762P102	1,219	3,228	SH		DFND	8	3,228	0	0
SERVICENOW INC	COM	81762P102	426,522	1,129,531	SH		DFND	9	0	0	1,129,531
SERVICENOW INC	COM	81762P102	2,616	6,929	SH		DFND	9	6,929	0	0
SERVICENOW INC	COM	81762P102	2,075	5,495	SH		DFND	12	5,495	0	0
SERVICENOW INC	COM	81762P102	2,230	5,905	SH		DFND	14	0	0	5,905
SERVICENOW INC	COM	81762P102	212	562	SH		DFND	15	0	0	562
SERVICENOW INC	COM	81762P102	60,242	159,534	SH		DFND	19	0	0	159,534
SERVICENOW INC	COM	81762P102	209,277	554,215	SH		DFND	19	554,215	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	2	29	SH		DFND	1	29	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	259	3,235	SH		DFND	2	3,235	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	10,675	133,433	SH		DFND	4	133,433	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	48	606	SH		DFND	7	0	606	0
SERVISFIRST BANCSHARES INC	COM	81768T108	12	144	SH		DFND	7	0	0	144
SERVISFIRST BANCSHARES INC	COM	81768T108	55	691	SH		DFND	7	691	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	3,551	44,382	SH		DFND	9	0	0	44,382
SERVISFIRST BANCSHARES INC	COM	81768T108	4,821	60,256	SH		DFND	19	0	0	60,256
SERVISFIRST BANCSHARES INC	COM	81768T108	8,753	109,415	SH		DFND	19	109,415	0	0
SERVOTRONICS INC	COM	817732100	0	7	SH		DFND	2	7	0	0
SERVOTRONICS INC	COM	817732100	21	1,900	SH		DFND	9	0	0	1,900
SESEN BIO INC	COM	817763105	279	655,906	SH		DFND	4	655,906	0	0
SESEN BIO INC	COM	817763105	26	62,176	SH		DFND	9	0	0	62,176
SEVEN HILLS REALTY TRUST	COM	81784E101	3	348	SH		DFND	2	348	0	0
SEVEN HILLS REALTY TRUST	COM	81784E101	89	9,753	SH		DFND	4	9,753	0	0
SEVEN HILLS REALTY TRUST	COM	81784E101	7,040	771,892	SH		DFND	9	0	0	771,892
7GC & CO HOLDINGS INC	COM CL A	81786A107	72	7,292	SH		DFND	4	7,292	0	0
7GC & CO HOLDINGS INC	*W EXP 12/23/202	81786A115	0	3,646	SH		DFND	4	3,646	0	0
17 ED & TECHNOLOGY GROUP INC	ADS	81807M205	0	4	SH		DFND	2	4	0	0
17 ED & TECHNOLOGY GROUP INC	ADS	81807M205	0	223	SH		DFND	4	223	0	0
17 ED & TECHNOLOGY GROUP INC	ADS	81807M205	0	143	SH		DFND	19	0	0	143
17 ED & TECHNOLOGY GROUP INC	ADS	81807M205	0	125	SH		DFND	19	125	0	0
SHAKE SHACK INC	CL A	819047101	1	20	SH		DFND	1	20	0	0
SHAKE SHACK INC	CL A	819047101	2,121	47,155	SH		DFND	2	47,155	0	0
SHAKE SHACK INC	CL A	819047101	11,314	251,540	SH		DFND	4	251,540	0	0
SHAKE SHACK INC	CL A	819047101	22	479	SH		DFND	7	0	479	0
SHAKE SHACK INC	CL A	819047101	6	123	SH		DFND	7	0	0	123
SHAKE SHACK INC	CL A	819047101	1	18	SH		DFND	7	18	0	0
SHAKE SHACK INC	CL A	819047101	2,311	51,381	SH		DFND	9	0	0	51,381
SHAKE SHACK INC	CL A	819047101	1,409	31,329	SH		DFND	19	0	0	31,329
SHAKE SHACK INC	CL A	819047101	4,375	97,272	SH		DFND	19	97,272	0	0
SHAKE SHACK INC	NOTE 3/0	819047AB7	1	2,000	PRN		DFND	9	0	0	2,000
SHAPEWAYS HOLDINGS INC	COMMON STOCK	81947T102	5	8,163	SH		DFND	9	0	0	8,163
SHARECARE INC	COM CL A	81948W104	1	475	SH		DFND	2	475	0	0
SHARECARE INC	COM CL A	81948W104	7	3,449	SH		DFND	4	3,449	0	0
SHARECARE INC	COM CL A	81948W104	1	500	SH		DFND	7	0	500	0
SHARECARE INC	COM CL A	81948W104	0	8	SH		DFND	7	8	0	0
SHARECARE INC	COM CL A	81948W104	122	64,438	SH		DFND	9	0	0	64,438
SHARECARE INC	COM CL A	81948W104	20	10,775	SH		DFND	19	0	0	10,775
SHARECARE INC	COM CL A	81948W104	549	288,792	SH		DFND	19	288,792	0	0
SHATTUCK LABS INC	COM	82024L103	0	22	SH		DFND	1	22	0	0
SHATTUCK LABS INC	COM	82024L103	573	212,271	SH		DFND	4	212,271	0	0
SHATTUCK LABS INC	COM	82024L103	0	5	SH		DFND	7	5	0	0
SHATTUCK LABS INC	COM	82024L103	818	303,041	SH		DFND	12	303,041	0	0
SHATTUCK LABS INC	COM	82024L103	2	631	SH		DFND	19	631	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	2,293	94,299	SH		DFND	1	94,299	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	92	3,775	SH		DFND	2	3,775	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	602,998	24,794,339	SH		DFND	3	24,794,339	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	33	1,364	SH		DFND	4	1,364	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	1,382	56,806	SH		DFND	9	0	0	56,806
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	1,983	81,554	SH		DFND	19	0	0	81,554
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	12,450	511,943	SH		DFND	19	511,943	0	0
SHELL MIDSTREAM PARTNERS L P	UNIT LTD INT	822634101	2	100	SH		DFND	00	100	0	0
SHELL MIDSTREAM PARTNERS L P	UNIT LTD INT	822634101	36	2,275	SH		DFND	2	2,275	0	0
SHELL MIDSTREAM PARTNERS L P	UNIT LTD INT	822634101	39	2,453	SH		DFND	4	2,453	0	0
SHELL MIDSTREAM PARTNERS L P	UNIT LTD INT	822634101	1,267	80,127	SH		DFND	9	0	0	80,127
SHELL MIDSTREAM PARTNERS L P	UNIT LTD INT	822634101	177,433	11,222,844	SH		DFND	10	11,222,844	0	0
SHELL MIDSTREAM PARTNERS L P	UNIT LTD INT	822634101	32	2,007	SH		DFND	19	2,007	0	0
SHENANDOAH TELECOMMUNICATION	COM	82312B106	410	24,095	SH		DFND	2	24,095	0	0
SHENANDOAH TELECOMMUNICATION	COM	82312B106	2,249	132,148	SH		DFND	4	132,148	0	0
SHENANDOAH TELECOMMUNICATION	COM	82312B106	18	1,029	SH		DFND	7	0	1,029	0
SHENANDOAH TELECOMMUNICATION	COM	82312B106	2	140	SH		DFND	7	0	0	140
SHENANDOAH TELECOMMUNICATION	COM	82312B106	0	22	SH		DFND	7	22	0	0
SHENANDOAH TELECOMMUNICATION	COM	82312B106	27	1,580	SH		DFND	9	0	0	1,580
SHENANDOAH TELECOMMUNICATION	COM	82312B106	344	20,221	SH		DFND	19	0	0	20,221
SHENANDOAH TELECOMMUNICATION	COM	82312B106	2,273	133,552	SH		DFND	19	133,552	0	0
SHERWIN WILLIAMS CO	COM	824348106	89	436	SH		DFND	1	436	0	0
SHERWIN WILLIAMS CO	COM	824348106	4,385	21,416	SH		DFND	2	21,416	0	0
SHERWIN WILLIAMS CO	COM	824348106	51,122	249,678	SH		DFND	4	249,678	0	0
SHERWIN WILLIAMS CO	COM	824348106	23	113	SH		DFND	5	113	0	0
SHERWIN WILLIAMS CO	COM	824348106	644	3,147	SH		DFND	7	0	3,147	0
SHERWIN WILLIAMS CO	COM	824348106	25,805	126,030	SH		DFND	7	0	0	126,030
SHERWIN WILLIAMS CO	COM	824348106	2,879	14,063	SH		DFND	7	14,063	0	0
SHERWIN WILLIAMS CO	COM	824348106	1,341	6,551	SH		DFND	8	0	0	6,551
SHERWIN WILLIAMS CO	COM	824348106	614	3,000	SH		DFND	8	3,000	0	0
SHERWIN WILLIAMS CO	COM	824348106	348,388	1,701,531	SH		DFND	9	0	0	1,701,531
SHERWIN WILLIAMS CO	COM	824348106	13,170	64,322	SH		DFND	9	64,322	0	0
SHERWIN WILLIAMS CO	COM	824348106	90,463	441,822	SH		DFND	19	0	0	441,822
SHERWIN WILLIAMS CO	COM	824348106	163,876	800,373	SH		DFND	19	800,373	0	0
SHF HOLDINGS INC	*W EXP 09/28/202	824430110	2	12,370	SH		DFND	4	12,370	0	0
SHIFT4 PMTS INC	CL A	82452J109	9	200	SH		DFND	1	200	0	0
SHIFT4 PMTS INC	CL A	82452J109	775	17,383	SH		DFND	2	17,383	0	0
SHIFT4 PMTS INC	CL A	82452J109	10,039	225,036	SH		DFND	4	225,036	0	0
SHIFT4 PMTS INC	CL A	82452J109	48	1,082	SH		DFND	7	0	1,082	0
SHIFT4 PMTS INC	CL A	82452J109	6	130	SH		DFND	7	0	0	130
SHIFT4 PMTS INC	CL A	82452J109	1	22	SH		DFND	7	22	0	0
SHIFT4 PMTS INC	CL A	82452J109	2,875	64,451	SH		DFND	9	0	0	64,451
SHIFT4 PMTS INC	CL A	82452J109	907	20,338	SH		DFND	19	0	0	20,338
SHIFT4 PMTS INC	CL A	82452J109	2,509	56,241	SH		DFND	19	56,241	0	0
SHIFTPIXY INC	COM NEW	82452L302	17	1,249	SH		DFND	2	1,249	0	0
SHIFT TECHNOLOGIES INC	CL A	82452T107	0	53	SH		DFND	1	53	0	0
SHIFT TECHNOLOGIES INC	CL A	82452T107	5	6,986	SH		DFND	2	6,986	0	0
SHIFT TECHNOLOGIES INC	CL A	82452T107	58	83,224	SH		DFND	4	83,224	0	0
SHIFT TECHNOLOGIES INC	CL A	82452T107	7	10,636	SH		DFND	9	0	0	10,636
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	182	7,894	SH		DFND	1	7,894	0	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	39	1,700	SH		DFND	2	1,700	0	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	4,206	182,887	SH		DFND	4	182,887	0	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	1,534	66,703	SH		DFND	9	0	0	66,703
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	3,390	147,402	SH		DFND	19	0	0	147,402
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	25,565	1,111,503	SH		DFND	19	1,111,503	0	0
SFL CORPORATION LTD	NOTE 4.875% 5/0	824689AG8	125	127,000	PRN		DFND	2	127,000	0	0
SFL CORPORATION LTD	NOTE 4.875% 5/0	824689AG8	10	10,000	PRN		DFND	9	0	0	10,000
SHOE CARNIVAL INC	COM	824889109	1	58	SH		DFND	1	58	0	0
SHOE CARNIVAL INC	COM	824889109	44	2,044	SH		DFND	2	2,044	0	0
SHOE CARNIVAL INC	COM	824889109	4,745	221,331	SH		DFND	4	221,331	0	0
SHOE CARNIVAL INC	COM	824889109	477	22,241	SH		DFND	7	0	22,241	0
SHOE CARNIVAL INC	COM	824889109	1	55	SH		DFND	7	0	0	55
SHOE CARNIVAL INC	COM	824889109	0	8	SH		DFND	7	8	0	0
SHOE CARNIVAL INC	COM	824889109	60	2,817	SH		DFND	9	0	0	2,817
SHOE CARNIVAL INC	COM	824889109	688	32,112	SH		DFND	19	0	0	32,112
SHOE CARNIVAL INC	COM	824889109	1,279	59,663	SH		DFND	19	59,663	0	0
SHOCKWAVE MED INC	COM	82489T104	718	2,581	SH		DFND	1	2,581	0	0
SHOCKWAVE MED INC	COM	82489T104	1,769	6,360	SH		DFND	2	6,360	0	0
SHOCKWAVE MED INC	COM	82489T104	22,811	82,035	SH		DFND	4	82,035	0	0
SHOCKWAVE MED INC	COM	82489T104	126	452	SH		DFND	7	0	452	0
SHOCKWAVE MED INC	COM	82489T104	30	109	SH		DFND	7	0	0	109
SHOCKWAVE MED INC	COM	82489T104	5	17	SH		DFND	7	17	0	0
SHOCKWAVE MED INC	COM	82489T104	50,395	181,231	SH		DFND	9	0	0	181,231
SHOCKWAVE MED INC	COM	82489T104	8,609	30,960	SH		DFND	19	0	0	30,960
SHOCKWAVE MED INC	COM	82489T104	15,386	55,331	SH		DFND	19	55,331	0	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	173	8,041	SH		DFND	2	8,041	0	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	12,648	586,902	SH		DFND	4	586,902	0	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	99	4,608	SH		DFND	7	0	4,608	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	6	301	SH		DFND	7	0	0	301
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	1	47	SH		DFND	7	47	0	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	533	24,711	SH		DFND	9	0	0	24,711
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	88	4,084	SH		DFND	9	4,084	0	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	341	15,822	SH		DFND	19	0	0	15,822
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	3,758	174,380	SH		DFND	19	174,380	0	0
SHOPIFY INC	CL A	82509L107	8,686	322,403	SH		DFND	1	322,403	0	0
SHOPIFY INC	CL A	82509L107	32,857	1,219,633	SH		DFND	2	1,219,633	0	0
SHOPIFY INC	CL A	82509L107	4,316	160,202	SH		DFND	3	160,202	0	0
SHOPIFY INC	CL A	82509L107	52,720	1,956,950	SH		DFND	4	1,956,950	0	0
SHOPIFY INC	CL A	82509L107	8,590	318,855	SH		DFND	6	0	0	318,855
SHOPIFY INC	CL A	82509L107	227,394	8,440,763	SH		DFND	6	8,440,763	0	0
SHOPIFY INC	CL A	82509L107	306,693	11,384,297	SH		DFND	7	0	11,384,297	0
SHOPIFY INC	CL A	82509L107	167,535	6,218,809	SH		DFND	7	0	0	6,218,809
SHOPIFY INC	CL A	82509L107	1,108,687	41,153,949	SH		DFND	7	41,153,949	0	0
SHOPIFY INC	CL A	82509L107	65,336	2,425,224	SH		DFND	9	0	0	2,425,224
SHOPIFY INC	CL A	82509L107	6,687	248,215	SH		DFND	12	248,215	0	0
SHOPIFY INC	CL A	82509L107	2,712	100,663	SH		DFND	14	0	0	100,663
SHOPIFY INC	CL A	82509L107	3,459	128,382	SH		DFND	19	0	0	128,382
SHOPIFY INC	CL A	82509L107	20,156	748,173	SH		DFND	19	748,173	0	0
SHOPIFY INC	NOTE 0.125%11/0	82509LAA5	103	125,000	PRN		DFND	7	0	0	125,000
SHOPIFY INC	NOTE 0.125%11/0	82509LAA5	3,876	4,721,000	PRN		DFND	7	4,721,000	0	0
SHOPIFY INC	NOTE 0.125%11/0	82509LAA5	597	727,000	PRN		DFND	8	0	0	727,000
SHOPIFY INC	NOTE 0.125%11/0	82509LAA5	388	472,000	PRN		DFND	8	472,000	0	0
SHOPIFY INC	NOTE 0.125%11/0	82509LAA5	392	478,000	PRN		DFND	9	0	0	478,000
SHORE BANCSHARES INC	COM	825107105	0	5	SH		DFND	2	5	0	0
SHORE BANCSHARES INC	COM	825107105	23	1,305	SH		DFND	4	1,305	0	0
SHORE BANCSHARES INC	COM	825107105	3	160	SH		DFND	7	0	160	0
SHORE BANCSHARES INC	COM	825107105	0	2	SH		DFND	7	2	0	0
SHORE BANCSHARES INC	COM	825107105	2,584	149,184	SH		DFND	9	0	0	149,184
SHORE BANCSHARES INC	COM	825107105	5	313	SH		DFND	19	0	0	313
SHORE BANCSHARES INC	COM	825107105	461	26,611	SH		DFND	19	26,611	0	0
SHOTSPOTTER INC	COM	82536T107	0	5	SH		DFND	1	5	0	0
SHOTSPOTTER INC	COM	82536T107	3	94	SH		DFND	2	94	0	0
SHOTSPOTTER INC	COM	82536T107	17	576	SH		DFND	4	576	0	0
SHOTSPOTTER INC	COM	82536T107	6	194	SH		DFND	7	0	194	0
SHOTSPOTTER INC	COM	82536T107	1	26	SH		DFND	7	0	0	26
SHOTSPOTTER INC	COM	82536T107	0	4	SH		DFND	7	4	0	0
SHOTSPOTTER INC	COM	82536T107	61	2,112	SH		DFND	9	0	0	2,112
SHOTSPOTTER INC	COM	82536T107	811	28,199	SH		DFND	19	0	0	28,199
SHOTSPOTTER INC	COM	82536T107	80	2,767	SH		DFND	19	2,767	0	0
SHUTTERSTOCK INC	COM	825690100	2	40	SH		DFND	1	40	0	0
SHUTTERSTOCK INC	COM	825690100	642	12,796	SH		DFND	2	12,796	0	0
SHUTTERSTOCK INC	COM	825690100	10,891	217,085	SH		DFND	4	217,085	0	0
SHUTTERSTOCK INC	COM	825690100	29	570	SH		DFND	7	0	570	0
SHUTTERSTOCK INC	COM	825690100	156	3,105	SH		DFND	7	0	0	3,105
SHUTTERSTOCK INC	COM	825690100	22	448	SH		DFND	7	448	0	0
SHUTTERSTOCK INC	COM	825690100	1,172	23,364	SH		DFND	9	0	0	23,364
SHUTTERSTOCK INC	COM	825690100	3,376	67,299	SH		DFND	19	0	0	67,299
SHUTTERSTOCK INC	COM	825690100	4,340	86,503	SH		DFND	19	86,503	0	0
SHYFT GROUP INC	COM	825698103	57	2,773	SH		DFND	2	2,773	0	0
SHYFT GROUP INC	COM	825698103	3,908	191,271	SH		DFND	4	191,271	0	0
SHYFT GROUP INC	COM	825698103	15	743	SH		DFND	7	0	743	0
SHYFT GROUP INC	COM	825698103	2	103	SH		DFND	7	0	0	103
SHYFT GROUP INC	COM	825698103	0	17	SH		DFND	7	17	0	0
SHYFT GROUP INC	COM	825698103	699	34,201	SH		DFND	9	0	0	34,201
SHYFT GROUP INC	COM	825698103	89	4,353	SH		DFND	19	0	0	4,353
SHYFT GROUP INC	COM	825698103	699	34,207	SH		DFND	19	34,207	0	0
SI-BONE INC	COM	825704109	5	292	SH		DFND	2	292	0	0
SI-BONE INC	COM	825704109	698	39,980	SH		DFND	4	39,980	0	0
SI-BONE INC	COM	825704109	11	649	SH		DFND	7	0	649	0
SI-BONE INC	COM	825704109	1	84	SH		DFND	7	0	0	84
SI-BONE INC	COM	825704109	0	13	SH		DFND	7	13	0	0
SI-BONE INC	COM	825704109	7,250	415,240	SH		DFND	9	0	0	415,240
SI-BONE INC	COM	825704109	297	17,015	SH		DFND	12	17,015	0	0
SI-BONE INC	COM	825704109	17	968	SH		DFND	19	0	0	968
SI-BONE INC	COM	825704109	81	4,612	SH		DFND	19	4,612	0	0
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	23	2,517	SH		DFND	1	2,517	0	0
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	797	85,480	SH		DFND	2	85,480	0	0
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	5,690	610,516	SH		DFND	4	610,516	0	0
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	1,256	134,810	SH		DFND	9	0	0	134,810
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	46	4,892	SH		DFND	19	0	0	4,892
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	290	31,104	SH		DFND	19	31,104	0	0
SIDUS SPACE INC	CLASS A COM	826165102	2	1,001	SH		DFND	4	1,001	0	0
SIDUS SPACE INC	CLASS A COM	826165102	6	2,650	SH		DFND	9	0	0	2,650
SIEBERT FINL CORP	COM	826176109	0	1	SH		DFND	4	1	0	0
SIEBERT FINL CORP	COM	826176109	3	2,327	SH		DFND	9	0	0	2,327
SIERRA BANCORP	COM	82620P102	1,334	67,523	SH		DFND	4	67,523	0	0
SIERRA BANCORP	COM	82620P102	2	126	SH		DFND	7	0	126	0
SIERRA BANCORP	COM	82620P102	0	2	SH		DFND	7	2	0	0
SIERRA BANCORP	COM	82620P102	292	14,767	SH		DFND	9	0	0	14,767
SIERRA BANCORP	COM	82620P102	735	37,221	SH		DFND	19	0	0	37,221
SIERRA BANCORP	COM	82620P102	461	23,349	SH		DFND	19	23,349	0	0
SIENTRA INC	COM	82621J105	1,929	3,014,153	SH		DFND	2	3,014,153	0	0
SIENTRA INC	COM	82621J105	1	2,055	SH		DFND	4	2,055	0	0
SIENTRA INC	COM	82621J105	241	377,159	SH		DFND	9	0	0	377,159
SIERRA LAKE ACQUISITION CORP	UNIT 03/31/2028	826332207	0	1	SH		DFND	2	1	0	0
SIERRA METALS INC	COM	82639W106	129	261,670	SH		DFND	9	0	0	261,670
SIERRA WIRELESS INC	COM	826516106	36	1,179	SH		DFND	1	1,179	0	0
SIERRA WIRELESS INC	COM	826516106	228	7,483	SH		DFND	2	7,483	0	0
SIERRA WIRELESS INC	COM	826516106	1,379	45,307	SH		DFND	3	45,307	0	0
SIERRA WIRELESS INC	COM	826516106	2,864	94,093	SH		DFND	4	94,093	0	0
SIERRA WIRELESS INC	COM	826516106	68	2,230	SH		DFND	9	0	0	2,230
SIFCO INDS INC	COM	826546103	0	1	SH		DFND	9	0	0	1
SIFY TECHNOLOGIES LTD	SPONSORED ADS	82655M107	0	263	SH		DFND	1	263	0	0
SIFY TECHNOLOGIES LTD	SPONSORED ADS	82655M107	3	1,606	SH		DFND	4	1,606	0	0
SIFY TECHNOLOGIES LTD	SPONSORED ADS	82655M107	24	13,755	SH		DFND	9	0	0	13,755
SIFY TECHNOLOGIES LTD	SPONSORED ADS	82655M107	0	110	SH		DFND	19	0	0	110
SIFY TECHNOLOGIES LTD	SPONSORED ADS	82655M107	1	730	SH		DFND	19	730	0	0
SIGILON THERAPEUTICS INC	COM	82657L107	0	308	SH		DFND	1	308	0	0
SIGILON THERAPEUTICS INC	COM	82657L107	8	15,046	SH		DFND	4	15,046	0	0
SIGILON THERAPEUTICS INC	COM	82657L107	7	14,000	SH		DFND	9	0	0	14,000
SIGHT SCIENCES INC	COM	82657M105	0	45	SH		DFND	2	45	0	0
SIGHT SCIENCES INC	COM	82657M105	186	29,341	SH		DFND	4	29,341	0	0
SIGHT SCIENCES INC	COM	82657M105	1	182	SH		DFND	7	0	182	0
SIGHT SCIENCES INC	COM	82657M105	0	7	SH		DFND	7	7	0	0
SIGHT SCIENCES INC	COM	82657M105	3,381	532,446	SH		DFND	9	0	0	532,446
SIGHT SCIENCES INC	COM	82657M105	685	107,859	SH		DFND	19	0	0	107,859
SIGHT SCIENCES INC	COM	82657M105	198	31,203	SH		DFND	19	31,203	0	0
SIGMA ADDITIVE SOLUTIONS INC	COM	826598500	0	200	SH		DFND	9	0	0	200
SIGMA LITHIUM CORPORATION	COM	826599102	76	2,800	SH		DFND	3	2,800	0	0
SIGMA LITHIUM CORPORATION	COM	826599102	1,206	44,337	SH		DFND	4	44,337	0	0
SIGMA LITHIUM CORPORATION	COM	826599102	375	13,792	SH		DFND	5	13,792	0	0
SIGMA LITHIUM CORPORATION	COM	826599102	1,112	40,886	SH		DFND	9	0	0	40,886
SIGMA LITHIUM CORPORATION	COM	826599102	0	13	SH		DFND	19	13	0	0
SIGMATRON INTL INC	COM	82661L101	2	390	SH		DFND	9	0	0	390
SIGNATURE BK NEW YORK N Y	COM	82669G104	11	75	SH		DFND	1	75	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	8,306	55,004	SH		DFND	2	55,004	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	30,631	202,852	SH		DFND	4	202,852	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	278	1,839	SH		DFND	7	0	1,839	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	545	3,607	SH		DFND	7	0	0	3,607
SIGNATURE BK NEW YORK N Y	COM	82669G104	320	2,118	SH		DFND	7	2,118	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	23,189	153,569	SH		DFND	9	0	0	153,569
SIGNATURE BK NEW YORK N Y	COM	82669G104	12,296	81,432	SH		DFND	19	0	0	81,432
SIGNATURE BK NEW YORK N Y	COM	82669G104	17,748	117,534	SH		DFND	19	117,534	0	0
SIGNIFY HEALTH INC	CL A COM	82671G100	519	17,821	SH		DFND	2	17,821	0	0
SIGNIFY HEALTH INC	CL A COM	82671G100	15,383	527,730	SH		DFND	4	527,730	0	0
SIGNIFY HEALTH INC	CL A COM	82671G100	25	851	SH		DFND	7	0	851	0
SIGNIFY HEALTH INC	CL A COM	82671G100	6	197	SH		DFND	7	0	0	197
SIGNIFY HEALTH INC	CL A COM	82671G100	1	33	SH		DFND	7	33	0	0
SIGNIFY HEALTH INC	CL A COM	82671G100	162	5,569	SH		DFND	9	0	0	5,569
SIGNIFY HEALTH INC	CL A COM	82671G100	352	12,070	SH		DFND	19	0	0	12,070
SIGNIFY HEALTH INC	CL A COM	82671G100	1,785	61,223	SH		DFND	19	61,223	0	0
SILENCE THERAPEUTICS PLC	ADS	82686Q101	1,547	154,159	SH		DFND	4	154,159	0	0
SILENCE THERAPEUTICS PLC	ADS	82686Q101	10	1,000	SH		DFND	9	0	0	1,000
SIGA TECHNOLOGIES INC	COM	826917106	126	12,216	SH		DFND	2	12,216	0	0
SIGA TECHNOLOGIES INC	COM	826917106	5,873	570,173	SH		DFND	4	570,173	0	0
SIGA TECHNOLOGIES INC	COM	826917106	9	918	SH		DFND	7	0	918	0
SIGA TECHNOLOGIES INC	COM	826917106	1	143	SH		DFND	7	0	0	143
SIGA TECHNOLOGIES INC	COM	826917106	0	19	SH		DFND	7	19	0	0
SIGA TECHNOLOGIES INC	COM	826917106	403	39,092	SH		DFND	9	0	0	39,092
SIGA TECHNOLOGIES INC	COM	826917106	659	63,969	SH		DFND	19	0	0	63,969
SIGA TECHNOLOGIES INC	COM	826917106	495	48,018	SH		DFND	19	48,018	0	0
SILICON LABORATORIES INC	COM	826919102	4	30	SH		DFND	1	30	0	0
SILICON LABORATORIES INC	COM	826919102	359	2,909	SH		DFND	2	2,909	0	0
SILICON LABORATORIES INC	COM	826919102	10,254	83,069	SH		DFND	4	83,069	0	0
SILICON LABORATORIES INC	COM	826919102	59	478	SH		DFND	7	0	478	0
SILICON LABORATORIES INC	COM	826919102	14	113	SH		DFND	7	0	0	113
SILICON LABORATORIES INC	COM	826919102	2	18	SH		DFND	7	18	0	0
SILICON LABORATORIES INC	COM	826919102	1,346	10,906	SH		DFND	9	0	0	10,906
SILICON LABORATORIES INC	COM	826919102	2,094	16,961	SH		DFND	19	0	0	16,961
SILICON LABORATORIES INC	COM	826919102	8,756	70,934	SH		DFND	19	70,934	0	0
SILICON LABORATORIES INC	NOTE 0.625% 6/1	826919AD4	1,543	1,294,000	PRN		DFND	2	1,294,000	0	0
SILGAN HOLDINGS INC	COM	827048109	5	126	SH		DFND	1	126	0	0
SILGAN HOLDINGS INC	COM	827048109	74	1,771	SH		DFND	2	1,771	0	0
SILGAN HOLDINGS INC	COM	827048109	5,230	124,403	SH		DFND	4	124,403	0	0
SILGAN HOLDINGS INC	COM	827048109	78	1,862	SH		DFND	7	0	1,862	0
SILGAN HOLDINGS INC	COM	827048109	18	428	SH		DFND	7	0	0	428
SILGAN HOLDINGS INC	COM	827048109	2	41	SH		DFND	7	41	0	0
SILGAN HOLDINGS INC	COM	827048109	1,666	39,634	SH		DFND	9	0	0	39,634
SILGAN HOLDINGS INC	COM	827048109	20,733	493,164	SH		DFND	19	0	0	493,164
SILGAN HOLDINGS INC	COM	827048109	8,377	199,259	SH		DFND	19	199,259	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	59	910	SH		DFND	2	910	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	8,716	133,701	SH		DFND	4	133,701	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	3,230	49,548	SH		DFND	9	0	0	49,548
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	14,282	219,080	SH		DFND	19	0	0	219,080
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	552	8,467	SH		DFND	19	8,467	0	0
SILK RD MED INC	COM	82710M100	1	23	SH		DFND	1	23	0	0
SILK RD MED INC	COM	82710M100	41	903	SH		DFND	2	903	0	0
SILK RD MED INC	COM	82710M100	3,066	68,141	SH		DFND	4	68,141	0	0
SILK RD MED INC	COM	82710M100	34	754	SH		DFND	7	0	754	0
SILK RD MED INC	COM	82710M100	5	104	SH		DFND	7	0	0	104
SILK RD MED INC	COM	82710M100	1	14	SH		DFND	7	14	0	0
SILK RD MED INC	COM	82710M100	403	8,960	SH		DFND	9	0	0	8,960
SILK RD MED INC	COM	82710M100	1,622	36,053	SH		DFND	19	0	0	36,053
SILK RD MED INC	COM	82710M100	2,836	63,012	SH		DFND	19	63,012	0	0
SILVERCREST ASSET MGMT GROUP	CL A	828359109	1	73	SH		DFND	2	73	0	0
SILVERCREST ASSET MGMT GROUP	CL A	828359109	362	22,143	SH		DFND	4	22,143	0	0
SILVERCREST ASSET MGMT GROUP	CL A	828359109	1	89	SH		DFND	7	0	89	0
SILVERCREST ASSET MGMT GROUP	CL A	828359109	0	1	SH		DFND	7	1	0	0
SILVERCREST ASSET MGMT GROUP	CL A	828359109	116	7,110	SH		DFND	9	0	0	7,110
SILVERCREST ASSET MGMT GROUP	CL A	828359109	3	200	SH		DFND	19	0	0	200
SILVERCREST ASSET MGMT GROUP	CL A	828359109	45	2,735	SH		DFND	19	2,735	0	0
SILVERCORP METALS INC	COM	82835P103	155	66,580	SH		DFND	1	66,580	0	0
SILVERCORP METALS INC	COM	82835P103	36	15,392	SH		DFND	2	15,392	0	0
SILVERCORP METALS INC	COM	82835P103	723	310,326	SH		DFND	3	310,326	0	0
SILVERCORP METALS INC	COM	82835P103	872	374,062	SH		DFND	4	374,062	0	0
SILVERCORP METALS INC	COM	82835P103	6	2,762	SH		DFND	7	2,762	0	0
SILVERCORP METALS INC	COM	82835P103	382	163,815	SH		DFND	9	0	0	163,815
SILVERBACK THERAPEUTICS INC	COM	82835W108	0	2	SH		DFND	1	2	0	0
SILVERBACK THERAPEUTICS INC	COM	82835W108	0	28	SH		DFND	2	28	0	0
SILVERBACK THERAPEUTICS INC	COM	82835W108	51	9,749	SH		DFND	4	9,749	0	0
SILVERBACK THERAPEUTICS INC	COM	82835W108	6	1,152	SH		DFND	19	0	0	1,152
SILVERBACK THERAPEUTICS INC	COM	82835W108	238	45,164	SH		DFND	19	45,164	0	0
SILVERCREST METALS INC	COM	828363101	39	7,116	SH		DFND	1	7,116	0	0
SILVERCREST METALS INC	COM	828363101	44	7,877	SH		DFND	2	7,877	0	0
SILVERCREST METALS INC	COM	828363101	31	5,672	SH		DFND	3	5,672	0	0
SILVERCREST METALS INC	COM	828363101	18	3,220	SH		DFND	4	3,220	0	0
SILVERCREST METALS INC	COM	828363101	569	102,856	SH		DFND	9	0	0	102,856
SILVERBOW RES INC	COM	82836G102	0	9	SH		DFND	1	9	0	0
SILVERBOW RES INC	COM	82836G102	103	3,848	SH		DFND	2	3,848	0	0
SILVERBOW RES INC	COM	82836G102	460	17,097	SH		DFND	4	17,097	0	0
SILVERBOW RES INC	COM	82836G102	6	228	SH		DFND	7	0	228	0
SILVERBOW RES INC	COM	82836G102	1	27	SH		DFND	7	0	0	27
SILVERBOW RES INC	COM	82836G102	0	4	SH		DFND	7	4	0	0
SILVERBOW RES INC	COM	82836G102	439	16,342	SH		DFND	9	0	0	16,342
SILVERBOW RES INC	COM	82836G102	6	225	SH		DFND	19	0	0	225
SILVERBOW RES INC	COM	82836G102	861	32,037	SH		DFND	19	32,037	0	0
SILVERGATE CAP CORP	CL A	82837P408	21	280	SH		DFND	1	280	0	0
SILVERGATE CAP CORP	CL A	82837P408	451	5,987	SH		DFND	2	5,987	0	0
SILVERGATE CAP CORP	CL A	82837P408	9,016	119,655	SH		DFND	4	119,655	0	0
SILVERGATE CAP CORP	CL A	82837P408	51	676	SH		DFND	7	0	676	0
SILVERGATE CAP CORP	CL A	82837P408	7	87	SH		DFND	7	0	0	87
SILVERGATE CAP CORP	CL A	82837P408	1	15	SH		DFND	7	15	0	0
SILVERGATE CAP CORP	CL A	82837P408	43,342	575,214	SH		DFND	9	0	0	575,214
SILVERGATE CAP CORP	CL A	82837P408	137	1,823	SH		DFND	19	0	0	1,823
SILVERGATE CAP CORP	CL A	82837P408	1,509	20,030	SH		DFND	19	20,030	0	0
SILVERSUN TECHNOLOGIES INC	COM NEW	82846H207	73	26,000	SH		DFND	4	26,000	0	0
SILVERSUN TECHNOLOGIES INC	COM NEW	82846H207	2	670	SH		DFND	9	0	0	670
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	2	98	SH		DFND	1	98	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	370	16,995	SH		DFND	2	16,995	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	10,740	492,869	SH		DFND	4	492,869	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	60	2,745	SH		DFND	7	0	2,745	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	8	387	SH		DFND	7	0	0	387
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	1	61	SH		DFND	7	61	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	1,648	75,652	SH		DFND	9	0	0	75,652
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	12	544	SH		DFND	9	544	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	2,331	106,953	SH		DFND	19	0	0	106,953
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	7,071	324,503	SH		DFND	19	324,503	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	278	3,096	SH		DFND	1	3,096	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	22,641	252,270	SH		DFND	2	252,270	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	57,395	639,501	SH		DFND	4	639,501	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	1,723	19,202	SH		DFND	5	19,202	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	977	10,882	SH		DFND	7	0	10,882	0
SIMON PPTY GROUP INC NEW	COM	828806109	1,044	11,637	SH		DFND	7	0	0	11,637
SIMON PPTY GROUP INC NEW	COM	828806109	35,094	391,024	SH		DFND	7	391,024	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	266,827	2,972,999	SH		DFND	9	0	0	2,972,999
SIMON PPTY GROUP INC NEW	COM	828806109	8,822	98,297	SH		DFND	9	98,297	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	3,092	34,458	SH		DFND	15	0	0	34,458
SIMON PPTY GROUP INC NEW	COM	828806109	28,639	319,096	SH		DFND	19	0	0	319,096
SIMON PPTY GROUP INC NEW	COM	828806109	119,034	1,326,289	SH		DFND	19	1,326,289	0	0
SIMON PROPERTY GRP ACQ HOLDI	*W EXP 02/04/202	82880R111	0	1,162	SH		DFND	9	0	0	1,162
SIMON PROPERTY GRP ACQ HOLDI	UNIT 99/99/9999	82880R202	68	6,877	SH		DFND	9	0	0	6,877
SIMPLIFY EXCHANGE TRADED FUN	US EQT PLS CNVEX	82889N103	4	150	SH		DFND	9	0	0	150
SIMPLIFY EXCHANGE TRADED FUN	US EQT PLS DWNSD	82889N202	90	3,407	SH		DFND	9	0	0	3,407
SIMPLIFY EXCHANGE TRADED FUN	SIMPLIFY INTERST	82889N855	67	982	SH		DFND	4	982	0	0
SIMPLIFY EXCHANGE TRADED FUN	VOLATILITY PREM	82889N863	50	2,388	SH		DFND	4	2,388	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	2	52	SH		DFND	1	52	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	534	16,698	SH		DFND	2	16,698	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	8,701	271,978	SH		DFND	4	271,978	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	33	1,043	SH		DFND	7	0	1,043	0
SIMPLY GOOD FOODS CO	COM	82900L102	36	1,137	SH		DFND	7	0	0	1,137
SIMPLY GOOD FOODS CO	COM	82900L102	1	40	SH		DFND	7	40	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	763	23,838	SH		DFND	9	0	0	23,838
SIMPLY GOOD FOODS CO	COM	82900L102	2,350	73,462	SH		DFND	19	0	0	73,462
SIMPLY GOOD FOODS CO	COM	82900L102	4,809	150,326	SH		DFND	19	150,326	0	0
SIMPSON MFG INC	COM	829073105	1	15	SH		DFND	1	15	0	0
SIMPSON MFG INC	COM	829073105	661	8,426	SH		DFND	2	8,426	0	0
SIMPSON MFG INC	COM	829073105	1,822	23,236	SH		DFND	4	23,236	0	0
SIMPSON MFG INC	COM	829073105	66	843	SH		DFND	7	0	843	0
SIMPSON MFG INC	COM	829073105	10	129	SH		DFND	7	0	0	129
SIMPSON MFG INC	COM	829073105	2	21	SH		DFND	7	21	0	0
SIMPSON MFG INC	COM	829073105	1,882	24,009	SH		DFND	9	0	0	24,009
SIMPSON MFG INC	COM	829073105	1,785	22,770	SH		DFND	19	0	0	22,770
SIMPSON MFG INC	COM	829073105	5,498	70,126	SH		DFND	19	70,126	0	0
SIMULATIONS PLUS INC	COM	829214105	7	137	SH		DFND	2	137	0	0
SIMULATIONS PLUS INC	COM	829214105	3,921	80,771	SH		DFND	4	80,771	0	0
SIMULATIONS PLUS INC	COM	829214105	10	200	SH		DFND	7	0	200	0
SIMULATIONS PLUS INC	COM	829214105	2	48	SH		DFND	7	0	0	48
SIMULATIONS PLUS INC	COM	829214105	0	8	SH		DFND	7	8	0	0
SIMULATIONS PLUS INC	COM	829214105	1,642	33,832	SH		DFND	9	0	0	33,832
SIMULATIONS PLUS INC	COM	829214105	1,105	22,758	SH		DFND	19	0	0	22,758
SIMULATIONS PLUS INC	COM	829214105	1,915	39,445	SH		DFND	19	39,445	0	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	0	19	SH		DFND	1	19	0	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	341	18,861	SH		DFND	2	18,861	0	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	3,004	166,077	SH		DFND	4	166,077	0	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	11	622	SH		DFND	7	0	622	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	3	145	SH		DFND	7	0	0	145
SINCLAIR BROADCAST GROUP INC	CL A	829226109	0	22	SH		DFND	7	22	0	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	525	28,997	SH		DFND	9	0	0	28,997
SINCLAIR BROADCAST GROUP INC	CL A	829226109	0	5	SH		DFND	9	5	0	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	809	44,739	SH		DFND	19	0	0	44,739
SINCLAIR BROADCAST GROUP INC	CL A	829226109	2,273	125,650	SH		DFND	19	125,650	0	0
SINGING MACH INC	COM	829322403	1	100	SH		DFND	2	100	0	0
SINGING MACH INC	COM	829322403	1	169	SH		DFND	4	169	0	0
SINGULAR GENOMICS SYSTEMS IN	COM	82933R100	0	36	SH		DFND	2	36	0	0
SINGULAR GENOMICS SYSTEMS IN	COM	82933R100	53	21,168	SH		DFND	4	21,168	0	0
SINGULAR GENOMICS SYSTEMS IN	COM	82933R100	1	509	SH		DFND	7	0	509	0
SINGULAR GENOMICS SYSTEMS IN	COM	82933R100	0	7	SH		DFND	7	7	0	0
SINGULAR GENOMICS SYSTEMS IN	COM	82933R100	3	1,069	SH		DFND	9	0	0	1,069
SINGULAR GENOMICS SYSTEMS IN	COM	82933R100	23	9,098	SH		DFND	19	0	0	9,098
SINGULAR GENOMICS SYSTEMS IN	COM	82933R100	176	70,430	SH		DFND	19	70,430	0	0
SINTX TECHNOLOGIES INC	COM NEW	829392307	7	22,838	SH		DFND	4	22,838	0	0
SINTX TECHNOLOGIES INC	COM NEW	829392307	0	5	SH		DFND	9	0	0	5
SIO GENE THERAPIES INC	COM	829399104	2	6,296	SH		DFND	4	6,296	0	0
SIO GENE THERAPIES INC	COM	829399104	2	6,084	SH		DFND	9	0	0	6,084
SIREN ETF TR	NSD NXGN ECO ETF	829658202	5	225	SH		DFND	4	225	0	0
SIREN ETF TR	NSD NXGN ECO ETF	829658202	107	4,827	SH		DFND	9	0	0	4,827
SIREN ETF TR	DIVCN DIVD ETF	829658400	2	53	SH		DFND	4	53	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	0	76	SH		DFND	1	76	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	792	138,711	SH		DFND	2	138,711	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	15,190	2,660,228	SH		DFND	4	2,660,228	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	56	9,772	SH		DFND	7	0	9,772	0
SIRIUS XM HOLDINGS INC	COM	82968B103	161	28,251	SH		DFND	7	0	0	28,251
SIRIUS XM HOLDINGS INC	COM	82968B103	65	11,304	SH		DFND	7	11,304	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	7,508	1,314,881	SH		DFND	9	0	0	1,314,881
SIRIUS XM HOLDINGS INC	COM	82968B103	0	7	SH		DFND	9	7	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	0	1	SH		DFND	10	1	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	1,641	287,402	SH		DFND	19	0	0	287,402
SIRIUS XM HOLDINGS INC	COM	82968B103	18,832	3,298,103	SH		DFND	19	3,298,103	0	0
SITE CTRS CORP	COM	82981J109	0	30	SH		DFND	1	30	0	0
SITE CTRS CORP	COM	82981J109	52	4,816	SH		DFND	2	4,816	0	0
SITE CTRS CORP	COM	82981J109	8,580	801,075	SH		DFND	4	801,075	0	0
SITE CTRS CORP	COM	82981J109	45	4,159	SH		DFND	7	0	4,159	0
SITE CTRS CORP	COM	82981J109	285	26,644	SH		DFND	7	0	0	26,644
SITE CTRS CORP	COM	82981J109	13,672	1,276,590	SH		DFND	7	1,276,590	0	0
SITE CTRS CORP	COM	82981J109	107	9,981	SH		DFND	9	0	0	9,981
SITE CTRS CORP	COM	82981J109	1,868	174,400	SH		DFND	19	0	0	174,400
SITE CTRS CORP	COM	82981J109	5,396	503,814	SH		DFND	19	503,814	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	0	2	SH		DFND	1	2	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	476	4,569	SH		DFND	2	4,569	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	14,227	136,613	SH		DFND	4	136,613	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	59	562	SH		DFND	7	0	562	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	252	2,422	SH		DFND	7	0	0	2,422
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	2	21	SH		DFND	7	21	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	5,138	49,333	SH		DFND	9	0	0	49,333
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	0	1	SH		DFND	9	1	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	2,034	19,535	SH		DFND	19	0	0	19,535
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	4,798	46,077	SH		DFND	19	46,077	0	0
SITIME CORP	COM	82982T106	653	8,296	SH		DFND	1	8,296	0	0
SITIME CORP	COM	82982T106	330	4,196	SH		DFND	2	4,196	0	0
SITIME CORP	COM	82982T106	11,887	150,984	SH		DFND	4	150,984	0	0
SITIME CORP	COM	82982T106	16	197	SH		DFND	7	0	197	0
SITIME CORP	COM	82982T106	6	72	SH		DFND	7	0	0	72
SITIME CORP	COM	82982T106	1	7	SH		DFND	7	7	0	0
SITIME CORP	COM	82982T106	96	1,222	SH		DFND	9	0	0	1,222
SITIME CORP	COM	82982T106	289	3,668	SH		DFND	19	0	0	3,668
SITIME CORP	COM	82982T106	1,211	15,385	SH		DFND	19	15,385	0	0
SITIO ROYALTIES CORP	CLASS A COM	82982V101	121	5,494	SH		DFND	2	5,494	0	0
SITIO ROYALTIES CORP	CLASS A COM	82982V101	1,028	46,487	SH		DFND	4	46,487	0	0
SITIO ROYALTIES CORP	CLASS A COM	82982V101	2	109	SH		DFND	7	0	109	0
SITIO ROYALTIES CORP	CLASS A COM	82982V101	0	1	SH		DFND	7	1	0	0
SITIO ROYALTIES CORP	CLASS A COM	82982V101	64	2,904	SH		DFND	9	0	0	2,904
SITIO ROYALTIES CORP	CLASS A COM	82982V101	244	11,046	SH		DFND	19	0	0	11,046
SITIO ROYALTIES CORP	CLASS A COM	82982V101	4,529	204,837	SH		DFND	19	204,837	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	1	33	SH		DFND	1	33	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	106	6,010	SH		DFND	2	6,010	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	7,913	447,042	SH		DFND	4	447,042	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	30	1,696	SH		DFND	7	0	1,696	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	4	232	SH		DFND	7	0	0	232
SIX FLAGS ENTMT CORP NEW	COM	83001A102	261	14,755	SH		DFND	7	14,755	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	1,616	91,324	SH		DFND	9	0	0	91,324
SIX FLAGS ENTMT CORP NEW	COM	83001A102	838	47,344	SH		DFND	19	0	0	47,344
SIX FLAGS ENTMT CORP NEW	COM	83001A102	5,955	336,419	SH		DFND	19	336,419	0	0
SIXTH STREET SPECIALTY LENDI	COM	83012A109	4,513	276,216	SH		DFND	4	276,216	0	0
SIXTH STREET SPECIALTY LENDI	COM	83012A109	25,167	1,540,227	SH		DFND	9	0	0	1,540,227
SIXTH STREET SPECIALTY LENDI	COM	83012A109	1	65	SH		DFND	19	0	0	65
SKECHERS U S A INC	CL A	830566105	136	4,293	SH		DFND	2	4,293	0	0
SKECHERS U S A INC	CL A	830566105	6,849	215,931	SH		DFND	4	215,931	0	0
SKECHERS U S A INC	CL A	830566105	94	2,965	SH		DFND	7	0	2,965	0
SKECHERS U S A INC	CL A	830566105	20	645	SH		DFND	7	0	0	645
SKECHERS U S A INC	CL A	830566105	2	64	SH		DFND	7	64	0	0
SKECHERS U S A INC	CL A	830566105	4,366	137,642	SH		DFND	9	0	0	137,642
SKECHERS U S A INC	CL A	830566105	0	3	SH		DFND	10	3	0	0
SKECHERS U S A INC	CL A	830566105	3,704	116,777	SH		DFND	19	0	0	116,777
SKECHERS U S A INC	CL A	830566105	6,160	194,184	SH		DFND	19	194,184	0	0
SKEENA RES LTD NEW	COM	83056P715	8	1,795	SH		DFND	1	1,795	0	0
SKEENA RES LTD NEW	COM	83056P715	4	849	SH		DFND	2	849	0	0
SKEENA RES LTD NEW	COM	83056P715	909	194,325	SH		DFND	3	194,325	0	0
SKEENA RES LTD NEW	COM	83056P715	694	148,395	SH		DFND	9	0	0	148,395
SKILLSOFT CORP	CL A	83066P200	1,168	638,277	SH		DFND	00	638,277	0	0
SKILLSOFT CORP	CL A	83066P200	0	24	SH		DFND	2	24	0	0
SKILLSOFT CORP	CL A	83066P200	29	15,657	SH		DFND	4	15,657	0	0
SKILLSOFT CORP	CL A	83066P200	3	1,538	SH		DFND	7	0	1,538	0
SKILLSOFT CORP	CL A	83066P200	0	193	SH		DFND	7	0	0	193
SKILLSOFT CORP	CL A	83066P200	0	33	SH		DFND	7	33	0	0
SKILLSOFT CORP	CL A	83066P200	27	14,866	SH		DFND	19	0	0	14,866
SKILLSOFT CORP	CL A	83066P200	328	179,184	SH		DFND	19	179,184	0	0
SKILLZ INC	COM	83067L109	23	22,232	SH		DFND	1	22,232	0	0
SKILLZ INC	COM	83067L109	38	37,261	SH		DFND	2	37,261	0	0
SKILLZ INC	COM	83067L109	1,131	1,108,968	SH		DFND	4	1,108,968	0	0
SKILLZ INC	COM	83067L109	6	5,752	SH		DFND	7	0	5,752	0
SKILLZ INC	COM	83067L109	12	11,677	SH		DFND	7	0	0	11,677
SKILLZ INC	COM	83067L109	0	72	SH		DFND	7	72	0	0
SKILLZ INC	COM	83067L109	262	257,335	SH		DFND	9	0	0	257,335
SKILLZ INC	COM	83067L109	3	2,736	SH		DFND	19	0	0	2,736
SKILLZ INC	COM	83067L109	10	9,593	SH		DFND	19	9,593	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105	2	37	SH		DFND	1	37	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105	477	9,029	SH		DFND	2	9,029	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105	4,415	83,516	SH		DFND	4	83,516	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105	62	1,175	SH		DFND	7	0	1,175	0
SKYLINE CHAMPION CORPORATION	COM	830830105	8	152	SH		DFND	7	0	0	152
SKYLINE CHAMPION CORPORATION	COM	830830105	1	26	SH		DFND	7	26	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105	475	8,980	SH		DFND	9	0	0	8,980
SKYLINE CHAMPION CORPORATION	COM	830830105	1,831	34,636	SH		DFND	19	0	0	34,636
SKYLINE CHAMPION CORPORATION	COM	830830105	1,524	28,826	SH		DFND	19	28,826	0	0
SKY HARBOUR GROUP CORPORATIO	COM CL A	83085C107	0	4	SH		DFND	2	4	0	0
SKY HARBOUR GROUP CORPORATIO	COM CL A	83085C107	9	2,326	SH		DFND	4	2,326	0	0
SKY HARBOUR GROUP CORPORATIO	*W EXP 10/21/202	83085C115	7	22,000	SH		DFND	9	0	0	22,000
SKYWEST INC	COM	830879102	585	35,965	SH		DFND	2	35,965	0	0
SKYWEST INC	COM	830879102	4,218	259,414	SH		DFND	4	259,414	0	0
SKYWEST INC	COM	830879102	791	48,664	SH		DFND	7	0	48,664	0
SKYWEST INC	COM	830879102	4	216	SH		DFND	7	0	0	216
SKYWEST INC	COM	830879102	0	10	SH		DFND	7	10	0	0
SKYWEST INC	COM	830879102	701	43,100	SH		DFND	9	0	0	43,100
SKYWEST INC	COM	830879102	1,101	67,685	SH		DFND	19	0	0	67,685
SKYWEST INC	COM	830879102	2,477	152,367	SH		DFND	19	152,367	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	22	255	SH		DFND	1	255	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	8,460	99,215	SH		DFND	2	99,215	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	20,830	244,279	SH		DFND	4	244,279	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	306	3,592	SH		DFND	5	3,592	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	627	7,353	SH		DFND	7	0	7,353	0
SKYWORKS SOLUTIONS INC	COM	83088M102	333	3,905	SH		DFND	7	0	0	3,905
SKYWORKS SOLUTIONS INC	COM	83088M102	1,039	12,182	SH		DFND	7	12,182	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	23,971	281,115	SH		DFND	9	0	0	281,115
SKYWORKS SOLUTIONS INC	COM	83088M102	282	3,307	SH		DFND	9	3,307	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	14,748	172,952	SH		DFND	19	0	0	172,952
SKYWORKS SOLUTIONS INC	COM	83088M102	73,113	857,424	SH		DFND	19	857,424	0	0
SKYWATER TECHNOLOGY INC	COM	83089J108	1	87	SH		DFND	2	87	0	0
SKYWATER TECHNOLOGY INC	COM	83089J108	127	16,659	SH		DFND	4	16,659	0	0
SKYWATER TECHNOLOGY INC	COM	83089J108	1	95	SH		DFND	7	0	95	0
SKYWATER TECHNOLOGY INC	COM	83089J108	0	4	SH		DFND	7	4	0	0
SKYWATER TECHNOLOGY INC	COM	83089J108	63	8,240	SH		DFND	9	0	0	8,240
SKYWATER TECHNOLOGY INC	COM	83089J108	5	660	SH		DFND	19	0	0	660
SKYWATER TECHNOLOGY INC	COM	83089J108	163	21,320	SH		DFND	19	21,320	0	0
SLEEP NUMBER CORP	COM	83125X103	1	29	SH		DFND	1	29	0	0
SLEEP NUMBER CORP	COM	83125X103	527	15,598	SH		DFND	2	15,598	0	0
SLEEP NUMBER CORP	COM	83125X103	4,605	136,212	SH		DFND	4	136,212	0	0
SLEEP NUMBER CORP	COM	83125X103	15	435	SH		DFND	7	0	435	0
SLEEP NUMBER CORP	COM	83125X103	2	67	SH		DFND	7	0	0	67
SLEEP NUMBER CORP	COM	83125X103	15	443	SH		DFND	7	443	0	0
SLEEP NUMBER CORP	COM	83125X103	1,368	40,451	SH		DFND	9	0	0	40,451
SLEEP NUMBER CORP	COM	83125X103	710	20,991	SH		DFND	19	0	0	20,991
SLEEP NUMBER CORP	COM	83125X103	2,717	80,372	SH		DFND	19	80,372	0	0
SMITH & WESSON BRANDS INC	COM	831754106	116	11,181	SH		DFND	2	11,181	0	0
SMITH & WESSON BRANDS INC	COM	831754106	4,366	421,015	SH		DFND	4	421,015	0	0
SMITH & WESSON BRANDS INC	COM	831754106	6	618	SH		DFND	7	0	618	0
SMITH & WESSON BRANDS INC	COM	831754106	38	3,623	SH		DFND	7	0	0	3,623
SMITH & WESSON BRANDS INC	COM	831754106	0	27	SH		DFND	7	27	0	0
SMITH & WESSON BRANDS INC	COM	831754106	976	94,096	SH		DFND	9	0	0	94,096
SMITH & WESSON BRANDS INC	COM	831754106	169	16,331	SH		DFND	19	0	0	16,331
SMITH & WESSON BRANDS INC	COM	831754106	134	12,908	SH		DFND	19	12,908	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	21	899	SH		DFND	2	899	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	12,672	545,736	SH		DFND	4	545,736	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	389	16,772	SH		DFND	5	16,772	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	1,698	73,123	SH		DFND	9	0	0	73,123
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	4,402	189,599	SH		DFND	19	0	0	189,599
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	13,385	576,459	SH		DFND	19	576,459	0	0
SMITH A O CORP	COM	831865209	48	986	SH		DFND	1	986	0	0
SMITH A O CORP	COM	831865209	1,502	30,921	SH		DFND	2	30,921	0	0
SMITH A O CORP	COM	831865209	15,414	317,282	SH		DFND	4	317,282	0	0
SMITH A O CORP	COM	831865209	124	2,559	SH		DFND	7	0	2,559	0
SMITH A O CORP	COM	831865209	161	3,323	SH		DFND	7	0	0	3,323
SMITH A O CORP	COM	831865209	89	1,836	SH		DFND	7	1,836	0	0
SMITH A O CORP	COM	831865209	13,995	288,080	SH		DFND	9	0	0	288,080
SMITH A O CORP	COM	831865209	4,692	96,582	SH		DFND	19	0	0	96,582
SMITH A O CORP	COM	831865209	34,149	702,945	SH		DFND	19	702,945	0	0
SMARTFINANCIAL INC	COM NEW	83190L208	0	5	SH		DFND	2	5	0	0
SMARTFINANCIAL INC	COM NEW	83190L208	540	21,853	SH		DFND	4	21,853	0	0
SMARTFINANCIAL INC	COM NEW	83190L208	3	141	SH		DFND	7	0	141	0
SMARTFINANCIAL INC	COM NEW	83190L208	0	2	SH		DFND	7	2	0	0
SMARTFINANCIAL INC	COM NEW	83190L208	68	2,756	SH		DFND	9	0	0	2,756
SMARTFINANCIAL INC	COM NEW	83190L208	62	2,505	SH		DFND	19	0	0	2,505
SMARTFINANCIAL INC	COM NEW	83190L208	130	5,280	SH		DFND	19	5,280	0	0
SMART SAND INC	COM	83191H107	7	4,472	SH		DFND	4	4,472	0	0
SMART SAND INC	COM	83191H107	7	4,600	SH		DFND	9	0	0	4,600
SMART SAND INC	COM	83191H107	3	1,870	SH		DFND	19	1,870	0	0
SMILEDIRECTCLUB INC	CL A COM	83192H106	0	77	SH		DFND	1	77	0	0
SMILEDIRECTCLUB INC	CL A COM	83192H106	659	727,366	SH		DFND	2	727,366	0	0
SMILEDIRECTCLUB INC	CL A COM	83192H106	77	84,906	SH		DFND	4	84,906	0	0
SMILEDIRECTCLUB INC	CL A COM	83192H106	0	33	SH		DFND	7	33	0	0
SMILEDIRECTCLUB INC	CL A COM	83192H106	94	103,487	SH		DFND	9	0	0	103,487
SMILEDIRECTCLUB INC	CL A COM	83192H106	0	57	SH		DFND	19	57	0	0
SMARTRENT INC	COM CL A	83193G107	24	10,645	SH		DFND	2	10,645	0	0
SMARTRENT INC	COM CL A	83193G107	177	77,969	SH		DFND	4	77,969	0	0
SMARTRENT INC	COM CL A	83193G107	5	2,268	SH		DFND	7	0	2,268	0
SMARTRENT INC	COM CL A	83193G107	1	267	SH		DFND	7	0	0	267
SMARTRENT INC	COM CL A	83193G107	0	46	SH		DFND	7	46	0	0
SMARTRENT INC	COM CL A	83193G107	9	3,880	SH		DFND	9	0	0	3,880
SMARTRENT INC	COM CL A	83193G107	86	37,782	SH		DFND	9	37,782	0	0
SMARTRENT INC	COM CL A	83193G107	7	3,197	SH		DFND	19	0	0	3,197
SMARTRENT INC	COM CL A	83193G107	99	43,765	SH		DFND	19	43,765	0	0
SMARTSHEET INC	COM CL A	83200N103	690	20,077	SH		DFND	2	20,077	0	0
SMARTSHEET INC	COM CL A	83200N103	5,020	146,092	SH		DFND	4	146,092	0	0
SMARTSHEET INC	COM CL A	83200N103	54	1,564	SH		DFND	7	0	1,564	0
SMARTSHEET INC	COM CL A	83200N103	44	1,283	SH		DFND	7	0	0	1,283
SMARTSHEET INC	COM CL A	83200N103	2	56	SH		DFND	7	56	0	0
SMARTSHEET INC	COM CL A	83200N103	6,314	183,752	SH		DFND	9	0	0	183,752
SMARTSHEET INC	COM CL A	83200N103	470	13,681	SH		DFND	9	13,681	0	0
SMARTSHEET INC	COM CL A	83200N103	438	12,755	SH		DFND	19	0	0	12,755
SMARTSHEET INC	COM CL A	83200N103	3,476	101,150	SH		DFND	19	101,150	0	0
SMART GLOBAL HLDGS INC	NOTE 2.250% 2/1	83205YAB0	3,994	3,872,000	PRN		DFND	2	3,872,000	0	0
SMITH MICRO SOFTWARE INC	COM NEW	832154207	9	4,107	SH		DFND	2	4,107	0	0
SMITH MICRO SOFTWARE INC	COM NEW	832154207	2	1,081	SH		DFND	4	1,081	0	0
SMITH MICRO SOFTWARE INC	COM NEW	832154207	51	22,364	SH		DFND	9	0	0	22,364
SMITH MIDLAND CORP	COM	832156103	17	639	SH		DFND	9	0	0	639
SMUCKER J M CO	COM NEW	832696405	44	317	SH		DFND	1	317	0	0
SMUCKER J M CO	COM NEW	832696405	1,466	10,669	SH		DFND	2	10,669	0	0
SMUCKER J M CO	COM NEW	832696405	24,697	179,733	SH		DFND	4	179,733	0	0
SMUCKER J M CO	COM NEW	832696405	66	480	SH		DFND	5	480	0	0
SMUCKER J M CO	COM NEW	832696405	330	2,398	SH		DFND	7	0	2,398	0
SMUCKER J M CO	COM NEW	832696405	1,295	9,425	SH		DFND	7	0	0	9,425
SMUCKER J M CO	COM NEW	832696405	1,381	10,053	SH		DFND	7	10,053	0	0
SMUCKER J M CO	COM NEW	832696405	41,131	299,327	SH		DFND	9	0	0	299,327
SMUCKER J M CO	COM NEW	832696405	442	3,217	SH		DFND	9	3,217	0	0
SMUCKER J M CO	COM NEW	832696405	55,062	400,716	SH		DFND	19	0	0	400,716
SMUCKER J M CO	COM NEW	832696405	57,433	417,971	SH		DFND	19	417,971	0	0
SNAP ON INC	COM	833034101	5	25	SH		DFND	1	25	0	0
SNAP ON INC	COM	833034101	2,755	13,684	SH		DFND	2	13,684	0	0
SNAP ON INC	COM	833034101	37,753	187,498	SH		DFND	4	187,498	0	0
SNAP ON INC	COM	833034101	51	252	SH		DFND	5	252	0	0
SNAP ON INC	COM	833034101	586	2,912	SH		DFND	7	0	2,912	0
SNAP ON INC	COM	833034101	377	1,872	SH		DFND	7	0	0	1,872
SNAP ON INC	COM	833034101	992	4,929	SH		DFND	7	4,929	0	0
SNAP ON INC	COM	833034101	37,690	187,188	SH		DFND	9	0	0	187,188
SNAP ON INC	COM	833034101	353	1,755	SH		DFND	9	1,755	0	0
SNAP ON INC	COM	833034101	12,660	62,874	SH		DFND	19	0	0	62,874
SNAP ON INC	COM	833034101	42,189	209,532	SH		DFND	19	209,532	0	0
SNAP ONE HOLDINGS CORP	COM	83303Y105	67	6,641	SH		DFND	4	6,641	0	0
SNAP ONE HOLDINGS CORP	COM	83303Y105	4	351	SH		DFND	7	0	351	0
SNAP ONE HOLDINGS CORP	COM	83303Y105	0	45	SH		DFND	7	0	0	45
SNAP ONE HOLDINGS CORP	COM	83303Y105	0	7	SH		DFND	7	7	0	0
SNAP ONE HOLDINGS CORP	COM	83303Y105	133	13,130	SH		DFND	9	0	0	13,130
SNAP ONE HOLDINGS CORP	COM	83303Y105	15	1,442	SH		DFND	19	1,442	0	0
SNAP INC	CL A	83304A106	851	86,647	SH		DFND	1	86,647	0	0
SNAP INC	CL A	83304A106	22,405	2,281,580	SH		DFND	2	2,281,580	0	0
SNAP INC	CL A	83304A106	26,715	2,720,470	SH		DFND	4	2,720,470	0	0
SNAP INC	CL A	83304A106	137	13,986	SH		DFND	7	0	13,986	0
SNAP INC	CL A	83304A106	58	5,956	SH		DFND	7	0	0	5,956
SNAP INC	CL A	83304A106	147	15,020	SH		DFND	7	15,020	0	0
SNAP INC	CL A	83304A106	10,472	1,066,376	SH		DFND	9	0	0	1,066,376
SNAP INC	CL A	83304A106	233	23,752	SH		DFND	19	0	0	23,752
SNAP INC	CL A	83304A106	3,316	337,635	SH		DFND	19	337,635	0	0
SNAP INC	NOTE 0.750% 8/0	83304AAB2	986	1,143,000	PRN		DFND	2	1,143,000	0	0
SNAP INC	NOTE 0.250% 5/0	83304AAD8	2,812	3,095,000	PRN		DFND	2	3,095,000	0	0
SNAP INC	NOTE 5/0	83304AAF3	4,471	6,417,000	PRN		DFND	2	6,417,000	0	0
SNAP INC	NOTE 5/0	83304AAF3	2,762	3,965,000	PRN		DFND	7	3,965,000	0	0
SNAP INC	NOTE 5/0	83304AAF3	137	197,000	PRN		DFND	9	0	0	197,000
SNDL INC	COM	83307B101	39	17,824	SH		DFND	2	17,824	0	0
SNDL INC	COM	83307B101	1,513	694,105	SH		DFND	4	694,105	0	0
SNDL INC	COM	83307B101	18	8,450	SH		DFND	9	0	0	8,450
SNDL INC	COM	83307B101	1	376	SH		DFND	19	376	0	0
SNOW LAKE RES LTD	COM	83336J208	1	400	SH		DFND	9	0	0	400
SNOWFLAKE INC	CL A	833445109	412	2,424	SH		DFND	1	2,424	0	0
SNOWFLAKE INC	CL A	833445109	7,466	43,927	SH		DFND	2	43,927	0	0
SNOWFLAKE INC	CL A	833445109	26,381	155,216	SH		DFND	4	155,216	0	0
SNOWFLAKE INC	CL A	833445109	965	5,676	SH		DFND	6	0	0	5,676
SNOWFLAKE INC	CL A	833445109	52,318	307,825	SH		DFND	6	307,825	0	0
SNOWFLAKE INC	CL A	833445109	36,342	213,824	SH		DFND	7	0	213,824	0
SNOWFLAKE INC	CL A	833445109	263,426	1,549,931	SH		DFND	7	0	0	1,549,931
SNOWFLAKE INC	CL A	833445109	2,016,217	11,862,893	SH		DFND	7	11,862,893	0	0
SNOWFLAKE INC	CL A	833445109	225,190	1,324,956	SH		DFND	9	0	0	1,324,956
SNOWFLAKE INC	CL A	833445109	90	528	SH		DFND	9	528	0	0
SNOWFLAKE INC	CL A	833445109	116	685	SH		DFND	14	0	0	685
SNOWFLAKE INC	CL A	833445109	26,181	154,042	SH		DFND	19	0	0	154,042
SNOWFLAKE INC	CL A	833445109	65,522	385,516	SH		DFND	19	385,516	0	0
SO YOUNG INTERNATIONAL INC	SPONSORED ADS	83356Q108	0	38	SH		DFND	2	38	0	0
SO YOUNG INTERNATIONAL INC	SPONSORED ADS	83356Q108	46	63,459	SH		DFND	4	63,459	0	0
SO YOUNG INTERNATIONAL INC	SPONSORED ADS	83356Q108	0	508	SH		DFND	19	0	0	508
SOBR SAFE INC	COM NEW	833592207	0	1	SH		DFND	4	1	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	16,646	183,429	SH		DFND	1	183,429	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	8,549	94,207	SH		DFND	2	94,207	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	36,699	404,393	SH		DFND	4	404,393	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	1,695	18,680	SH		DFND	5	18,680	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	91	1,000	SH		DFND	7	0	1,000	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	7,943	87,527	SH		DFND	9	0	0	87,527
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	1,942	21,394	SH		DFND	19	0	0	21,394
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	16,482	181,617	SH		DFND	19	181,617	0	0
SOCKET MOBILE INC	COM NEW	83368E200	113	53,210	SH		DFND	9	0	0	53,210
SOCIETY PASS INC	COM	83370P102	0	78	SH		DFND	1	78	0	0
SOCIETY PASS INC	COM	83370P102	0	7	SH		DFND	4	7	0	0
SOCIETY PASS INC	COM	83370P102	1	364	SH		DFND	9	0	0	364
SOCIETY PASS INC	COM	83370P102	1	671	SH		DFND	19	0	0	671
SOCIETY PASS INC	COM	83370P102	3	2,032	SH		DFND	19	2,032	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	27	5,555	SH		DFND	1	5,555	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	8,842	1,811,835	SH		DFND	2	1,811,835	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	3,097	634,620	SH		DFND	4	634,620	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	38	7,723	SH		DFND	7	0	7,723	0
SOFI TECHNOLOGIES INC	COM	83406F102	9	1,763	SH		DFND	7	0	0	1,763
SOFI TECHNOLOGIES INC	COM	83406F102	2	316	SH		DFND	7	316	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	16,692	3,420,439	SH		DFND	9	0	0	3,420,439
SOFI TECHNOLOGIES INC	COM	83406F102	537	110,130	SH		DFND	19	0	0	110,130
SOFI TECHNOLOGIES INC	COM	83406F102	4,976	1,019,755	SH		DFND	19	1,019,755	0	0
SOHU COM LTD	SPONSORED ADS	83410S108	75	4,672	SH		DFND	2	4,672	0	0
SOHU COM LTD	SPONSORED ADS	83410S108	476	29,632	SH		DFND	4	29,632	0	0
SOHU COM LTD	SPONSORED ADS	83410S108	60	3,763	SH		DFND	9	0	0	3,763
SOHU COM LTD	SPONSORED ADS	83410S108	3	190	SH		DFND	19	0	0	190
SOHU COM LTD	SPONSORED ADS	83410S108	21	1,309	SH		DFND	19	1,309	0	0
SLR INVESTMENT CORP	COM	83413U100	0	18	SH		DFND	1	18	0	0
SLR INVESTMENT CORP	COM	83413U100	3	214	SH		DFND	2	214	0	0
SLR INVESTMENT CORP	COM	83413U100	78	6,348	SH		DFND	4	6,348	0	0
SLR INVESTMENT CORP	COM	83413U100	4,003	324,928	SH		DFND	9	0	0	324,928
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	3,045	13,154	SH		DFND	1	13,154	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	463	1,999	SH		DFND	2	1,999	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	27,337	118,107	SH		DFND	4	118,107	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	254	1,099	SH		DFND	5	1,099	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	272	1,175	SH		DFND	7	0	1,175	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	62	268	SH		DFND	7	0	0	268
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	175	757	SH		DFND	7	757	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	34,815	150,415	SH		DFND	9	0	0	150,415
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	986	4,259	SH		DFND	9	4,259	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	10,408	44,968	SH		DFND	19	0	0	44,968
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	33,394	144,275	SH		DFND	19	144,275	0	0
SOLAREDGE TECHNOLOGIES INC	NOTE 9/1	83417MAD6	735	677,000	PRN		DFND	2	677,000	0	0
SOLAREDGE TECHNOLOGIES INC	NOTE 9/1	83417MAD6	2	2,000	PRN		DFND	9	0	0	2,000
SOLARWINDS CORP	COM NEW	83417Q204	0	16	SH		DFND	2	16	0	0
SOLARWINDS CORP	COM NEW	83417Q204	516	66,569	SH		DFND	4	66,569	0	0
SOLARWINDS CORP	COM NEW	83417Q204	8	1,007	SH		DFND	7	0	1,007	0
SOLARWINDS CORP	COM NEW	83417Q204	1	119	SH		DFND	7	0	0	119
SOLARWINDS CORP	COM NEW	83417Q204	0	18	SH		DFND	7	18	0	0
SOLARWINDS CORP	COM NEW	83417Q204	25	3,288	SH		DFND	9	0	0	3,288
SOLARWINDS CORP	COM NEW	83417Q204	194	25,015	SH		DFND	19	0	0	25,015
SOLARWINDS CORP	COM NEW	83417Q204	520	67,143	SH		DFND	19	67,143	0	0
SOLARIS OILFIELD INFRASTRUCT	COM CL A	83418M103	12	1,251	SH		DFND	2	1,251	0	0
SOLARIS OILFIELD INFRASTRUCT	COM CL A	83418M103	894	95,478	SH		DFND	4	95,478	0	0
SOLARIS OILFIELD INFRASTRUCT	COM CL A	83418M103	3	283	SH		DFND	7	0	283	0
SOLARIS OILFIELD INFRASTRUCT	COM CL A	83418M103	0	4	SH		DFND	7	4	0	0
SOLARIS OILFIELD INFRASTRUCT	COM CL A	83418M103	187	19,984	SH		DFND	19	0	0	19,984
SOLARIS OILFIELD INFRASTRUCT	COM CL A	83418M103	1,586	169,403	SH		DFND	19	169,403	0	0
SOLENO THERAPEUTICS INC	COM	834203309	1	649	SH		DFND	4	649	0	0
SOLIGENIX INC	COM	834223307	3	7,188	SH		DFND	4	7,188	0	0
SOLIGENIX INC	COM	834223307	0	251	SH		DFND	9	0	0	251
SOLID BIOSCIENCES INC	COM	83422E105	0	312	SH		DFND	1	312	0	0
SOLID BIOSCIENCES INC	COM	83422E105	0	2	SH		DFND	2	2	0	0
SOLID BIOSCIENCES INC	COM	83422E105	45	96,441	SH		DFND	4	96,441	0	0
SOLID BIOSCIENCES INC	COM	83422E105	2	4,149	SH		DFND	9	0	0	4,149
SOLID POWER INC	CLASS A COM	83422N105	125	23,694	SH		DFND	2	23,694	0	0
SOLID POWER INC	CLASS A COM	83422N105	361	68,594	SH		DFND	4	68,594	0	0
SOLID POWER INC	CLASS A COM	83422N105	10	1,807	SH		DFND	7	0	1,807	0
SOLID POWER INC	CLASS A COM	83422N105	2	305	SH		DFND	7	0	0	305
SOLID POWER INC	CLASS A COM	83422N105	0	43	SH		DFND	7	43	0	0
SOLID POWER INC	CLASS A COM	83422N105	367	69,823	SH		DFND	9	0	0	69,823
SOLID POWER INC	CLASS A COM	83422N105	0	1	SH		DFND	9	1	0	0
SOLID POWER INC	CLASS A COM	83422N105	4	670	SH		DFND	19	0	0	670
SOLID POWER INC	CLASS A COM	83422N105	220	41,791	SH		DFND	19	41,791	0	0
SOLID POWER INC	*W EXP 12/08/202	83422N113	1	1,370	SH		DFND	9	0	0	1,370
SOLO BRANDS INC	COM CL A	83425V104	8	2,154	SH		DFND	2	2,154	0	0
SOLO BRANDS INC	COM CL A	83425V104	2	474	SH		DFND	4	474	0	0
SOLO BRANDS INC	COM CL A	83425V104	1	202	SH		DFND	7	0	202	0
SOLO BRANDS INC	COM CL A	83425V104	0	3	SH		DFND	7	3	0	0
SOLO BRANDS INC	COM CL A	83425V104	11	2,891	SH		DFND	9	0	0	2,891
SOLO BRANDS INC	COM CL A	83425V104	24	6,237	SH		DFND	19	0	0	6,237
SOLO BRANDS INC	COM CL A	83425V104	141	37,100	SH		DFND	19	37,100	0	0
SOLITARIO ZINC CORP	COM	8342EP107	1	2,253	SH		DFND	9	0	0	2,253
SOMALOGIC INC	CLASS A COM	83444K105	41	13,987	SH		DFND	2	13,987	0	0
SOMALOGIC INC	CLASS A COM	83444K105	91	31,514	SH		DFND	4	31,514	0	0
SOMALOGIC INC	CLASS A COM	83444K105	9	3,105	SH		DFND	7	0	3,105	0
SOMALOGIC INC	CLASS A COM	83444K105	1	407	SH		DFND	7	0	0	407
SOMALOGIC INC	CLASS A COM	83444K105	3,029	1,044,479	SH		DFND	7	1,044,479	0	0
SOMALOGIC INC	CLASS A COM	83444K105	56	19,313	SH		DFND	9	0	0	19,313
SOMALOGIC INC	CLASS A COM	83444K105	10	3,310	SH		DFND	19	0	0	3,310
SOMALOGIC INC	CLASS A COM	83444K105	393	135,353	SH		DFND	19	135,353	0	0
SOMALOGIC INC	*W EXP 08/31/202	83444K113	40	90,980	SH		DFND	7	90,980	0	0
SOMALOGIC INC	*W EXP 08/31/202	83444K113	0	220	SH		DFND	9	0	0	220
SONDER HOLDINGS INC	CLASS A COM	83542D102	3	1,575	SH		DFND	2	1,575	0	0
SONDER HOLDINGS INC	CLASS A COM	83542D102	14	8,431	SH		DFND	4	8,431	0	0
SONDER HOLDINGS INC	CLASS A COM	83542D102	1	400	SH		DFND	7	0	400	0
SONDER HOLDINGS INC	CLASS A COM	83542D102	0	5	SH		DFND	7	5	0	0
SONDER HOLDINGS INC	CLASS A COM	83542D102	33	20,000	SH		DFND	9	0	0	20,000
SONDER HOLDINGS INC	CLASS A COM	83542D102	3	1,820	SH		DFND	19	1,820	0	0
SONDER HOLDINGS INC	*W EXP 01/31/202	83542D110	0	250	SH		DFND	4	250	0	0
SONENDO INC	COM	835431107	153	143,192	SH		DFND	19	0	0	143,192
SONIC AUTOMOTIVE INC	CL A	83545G102	2	45	SH		DFND	1	45	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	305	7,045	SH		DFND	2	7,045	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	9,919	229,084	SH		DFND	4	229,084	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	19	446	SH		DFND	7	0	446	0
SONIC AUTOMOTIVE INC	CL A	83545G102	25	586	SH		DFND	7	0	0	586
SONIC AUTOMOTIVE INC	CL A	83545G102	37	858	SH		DFND	7	858	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	731	16,875	SH		DFND	9	0	0	16,875
SONIC AUTOMOTIVE INC	CL A	83545G102	1,528	35,285	SH		DFND	19	0	0	35,285
SONIC AUTOMOTIVE INC	CL A	83545G102	3,187	73,607	SH		DFND	19	73,607	0	0
SONO TEK CORP	COM	835483108	48	6,800	SH		DFND	9	0	0	6,800
SONIM TECHNOLOGIES INC	COM NEW	83548F200	0	2	SH		DFND	4	2	0	0
SONNET BIOTHERAPEUTC HLDNG I	COM NEW	83548R204	0	141	SH		DFND	9	0	0	141
SONOCO PRODS CO	COM	835495102	753	13,280	SH		DFND	2	13,280	0	0
SONOCO PRODS CO	COM	835495102	33,481	590,190	SH		DFND	4	590,190	0	0
SONOCO PRODS CO	COM	835495102	70	1,230	SH		DFND	7	0	1,230	0
SONOCO PRODS CO	COM	835495102	23	412	SH		DFND	7	0	0	412
SONOCO PRODS CO	COM	835495102	3	46	SH		DFND	7	46	0	0
SONOCO PRODS CO	COM	835495102	7,422	130,829	SH		DFND	9	0	0	130,829
SONOCO PRODS CO	COM	835495102	3,367	59,343	SH		DFND	19	0	0	59,343
SONOCO PRODS CO	COM	835495102	23,037	406,074	SH		DFND	19	406,074	0	0
SONOMA PHARMACEUTICALS INC	COM NEW	83558L204	0	86	SH		DFND	9	0	0	86
SONY GROUP CORPORATION	SPONSORED ADR	835699307	3,277	51,164	SH		DFND	1	51,164	0	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	986	15,402	SH		DFND	2	15,402	0	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	5,214	81,408	SH		DFND	4	81,408	0	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	159	2,489	SH		DFND	5	2,489	0	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	11	171	SH		DFND	7	0	0	171
SONY GROUP CORPORATION	SPONSORED ADR	835699307	6,599	103,026	SH		DFND	7	103,026	0	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	133,582	2,085,589	SH		DFND	9	0	0	2,085,589
SONY GROUP CORPORATION	SPONSORED ADR	835699307	17,678	276,000	SH		DFND	19	0	0	276,000
SONY GROUP CORPORATION	SPONSORED ADR	835699307	75,648	1,181,079	SH		DFND	19	1,181,079	0	0
SONOS INC	COM	83570H108	1,472	105,891	SH		DFND	2	105,891	0	0
SONOS INC	COM	83570H108	6,214	447,058	SH		DFND	4	447,058	0	0
SONOS INC	COM	83570H108	23	1,660	SH		DFND	7	0	1,660	0
SONOS INC	COM	83570H108	5	375	SH		DFND	7	0	0	375
SONOS INC	COM	83570H108	1	59	SH		DFND	7	59	0	0
SONOS INC	COM	83570H108	32,071	2,307,253	SH		DFND	9	0	0	2,307,253
SONOS INC	COM	83570H108	1,114	80,161	SH		DFND	14	0	0	80,161
SONOS INC	COM	83570H108	283	20,336	SH		DFND	19	0	0	20,336
SONOS INC	COM	83570H108	1,981	142,513	SH		DFND	19	142,513	0	0
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	1	454	SH		DFND	1	454	0	0
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	296	188,249	SH		DFND	2	188,249	0	0
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	943	600,760	SH		DFND	4	600,760	0	0
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	11	7,228	SH		DFND	7	0	7,228	0
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	1	878	SH		DFND	7	0	0	878
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	0	141	SH		DFND	7	141	0	0
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	346	220,522	SH		DFND	9	0	0	220,522
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	27	16,912	SH		DFND	19	0	0	16,912
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	100	63,823	SH		DFND	19	63,823	0	0
SOS LIMITED	SPON ADS	83587W205	9	2,259	SH		DFND	2	2,259	0	0
SOS LIMITED	SPON ADS	83587W205	46	11,072	SH		DFND	4	11,072	0	0
SOS LIMITED	SPON ADS	83587W205	5	1,190	SH		DFND	9	0	0	1,190
SOS LIMITED	SPON ADS	83587W205	0	41	SH		DFND	19	0	0	41
SOS LIMITED	SPON ADS	83587W205	0	36	SH		DFND	19	36	0	0
SOTHERLY HOTELS INC	COM	83600C103	0	4	SH		DFND	2	4	0	0
SOTHERLY HOTELS INC	COM	83600C103	124	65,711	SH		DFND	9	0	0	65,711
SOTERA HEALTH CO	COM	83601L102	609	89,323	SH		DFND	2	89,323	0	0
SOTERA HEALTH CO	COM	83601L102	3,949	579,083	SH		DFND	4	579,083	0	0
SOTERA HEALTH CO	COM	83601L102	15	2,156	SH		DFND	7	0	2,156	0
SOTERA HEALTH CO	COM	83601L102	2	295	SH		DFND	7	0	0	295
SOTERA HEALTH CO	COM	83601L102	0	48	SH		DFND	7	48	0	0
SOTERA HEALTH CO	COM	83601L102	3	367	SH		DFND	9	0	0	367
SOTERA HEALTH CO	COM	83601L102	521	76,399	SH		DFND	19	0	0	76,399
SOTERA HEALTH CO	COM	83601L102	3,806	558,052	SH		DFND	19	558,052	0	0
SOUNDHOUND AI INC	CLASS A COM	836100107	8	2,571	SH		DFND	2	2,571	0	0
SOUNDHOUND AI INC	CLASS A COM	836100107	7	2,000	SH		DFND	9	0	0	2,000
SOUNDHOUND AI INC	*W EXP 04/26/202	836100115	0	1,000	SH		DFND	9	0	0	1,000
SOURCE CAP INC	COM	836144105	2,102	60,044	SH		DFND	9	0	0	60,044
SOUTH JERSEY INDS INC	COM	838518108	0	2	SH		DFND	1	2	0	0
SOUTH JERSEY INDS INC	COM	838518108	3,698	110,646	SH		DFND	2	110,646	0	0
SOUTH JERSEY INDS INC	COM	838518108	24,083	720,619	SH		DFND	4	720,619	0	0
SOUTH JERSEY INDS INC	COM	838518108	49	1,466	SH		DFND	7	0	1,466	0
SOUTH JERSEY INDS INC	COM	838518108	12	351	SH		DFND	7	0	0	351
SOUTH JERSEY INDS INC	COM	838518108	93	2,768	SH		DFND	7	2,768	0	0
SOUTH JERSEY INDS INC	COM	838518108	11,143	333,419	SH		DFND	9	0	0	333,419
SOUTH JERSEY INDS INC	COM	838518108	1,840	55,060	SH		DFND	19	0	0	55,060
SOUTH JERSEY INDS INC	COM	838518108	11,252	336,690	SH		DFND	19	336,690	0	0
SOUTH JERSEY INDS INC	UNIT 04/01/2024	838518306	8,008	120,085	SH		DFND	2	120,085	0	0
SOUTH PLAINS FINANCIAL INC	COM	83946P107	729	26,456	SH		DFND	4	26,456	0	0
SOUTH PLAINS FINANCIAL INC	COM	83946P107	3	93	SH		DFND	7	0	93	0
SOUTH PLAINS FINANCIAL INC	COM	83946P107	0	1	SH		DFND	7	1	0	0
SOUTH PLAINS FINANCIAL INC	COM	83946P107	343	12,463	SH		DFND	19	0	0	12,463
SOUTH PLAINS FINANCIAL INC	COM	83946P107	94	3,401	SH		DFND	19	3,401	0	0
SOUTHSTATE CORPORATION	COM	840441109	3	38	SH		DFND	1	38	0	0
SOUTHSTATE CORPORATION	COM	840441109	396	4,999	SH		DFND	2	4,999	0	0
SOUTHSTATE CORPORATION	COM	840441109	5,130	64,832	SH		DFND	4	64,832	0	0
SOUTHSTATE CORPORATION	COM	840441109	1,071	13,540	SH		DFND	5	13,540	0	0
SOUTHSTATE CORPORATION	COM	840441109	130	1,644	SH		DFND	7	0	1,644	0
SOUTHSTATE CORPORATION	COM	840441109	233	2,951	SH		DFND	7	0	0	2,951
SOUTHSTATE CORPORATION	COM	840441109	3	35	SH		DFND	7	35	0	0
SOUTHSTATE CORPORATION	COM	840441109	2,163	27,342	SH		DFND	9	0	0	27,342
SOUTHSTATE CORPORATION	COM	840441109	993	12,555	SH		DFND	19	0	0	12,555
SOUTHSTATE CORPORATION	COM	840441109	3,597	45,458	SH		DFND	19	45,458	0	0
SOUTHERN CO	COM	842587107	335	4,923	SH		DFND	1	4,923	0	0
SOUTHERN CO	COM	842587107	11,724	172,418	SH		DFND	2	172,418	0	0
SOUTHERN CO	COM	842587107	102,262	1,503,860	SH		DFND	4	1,503,860	0	0
SOUTHERN CO	COM	842587107	112	1,642	SH		DFND	5	1,642	0	0
SOUTHERN CO	COM	842587107	1,033	15,184	SH		DFND	7	0	15,184	0
SOUTHERN CO	COM	842587107	7,391	108,685	SH		DFND	7	0	0	108,685
SOUTHERN CO	COM	842587107	6,237	91,717	SH		DFND	7	91,717	0	0
SOUTHERN CO	COM	842587107	195,795	2,879,342	SH		DFND	9	0	0	2,879,342
SOUTHERN CO	COM	842587107	51,590	758,677	SH		DFND	19	0	0	758,677
SOUTHERN CO	COM	842587107	231,080	3,398,240	SH		DFND	19	3,398,240	0	0
SOUTHERN COPPER CORP	COM	84265V105	158	3,528	SH		DFND	1	3,528	0	0
SOUTHERN COPPER CORP	COM	84265V105	1,300	28,998	SH		DFND	2	28,998	0	0
SOUTHERN COPPER CORP	COM	84265V105	7,846	174,985	SH		DFND	4	174,985	0	0
SOUTHERN COPPER CORP	COM	84265V105	51	1,136	SH		DFND	7	0	1,136	0
SOUTHERN COPPER CORP	COM	84265V105	20	453	SH		DFND	7	0	0	453
SOUTHERN COPPER CORP	COM	84265V105	3,044	67,892	SH		DFND	7	67,892	0	0
SOUTHERN COPPER CORP	COM	84265V105	149	3,327	SH		DFND	8	0	0	3,327
SOUTHERN COPPER CORP	COM	84265V105	6,140	136,926	SH		DFND	9	0	0	136,926
SOUTHERN COPPER CORP	COM	84265V105	223	4,988	SH		DFND	9	4,988	0	0
SOUTHERN COPPER CORP	COM	84265V105	459	10,231	SH		DFND	11	10,231	0	0
SOUTHERN COPPER CORP	COM	84265V105	3,089	68,881	SH		DFND	19	0	0	68,881
SOUTHERN COPPER CORP	COM	84265V105	38,677	862,546	SH		DFND	19	862,546	0	0
SOUTHERN FIRST BANCSHARES	COM	842873101	509	12,226	SH		DFND	4	12,226	0	0
SOUTHERN FIRST BANCSHARES	COM	842873101	3	68	SH		DFND	7	0	68	0
SOUTHERN FIRST BANCSHARES	COM	842873101	0	1	SH		DFND	7	1	0	0
SOUTHERN FIRST BANCSHARES	COM	842873101	213	5,118	SH		DFND	9	0	0	5,118
SOUTHERN FIRST BANCSHARES	COM	842873101	36	854	SH		DFND	19	0	0	854
SOUTHERN FIRST BANCSHARES	COM	842873101	563	13,516	SH		DFND	19	13,516	0	0
SOUTHERN MO BANCORP INC	COM	843380106	0	6	SH		DFND	2	6	0	0
SOUTHERN MO BANCORP INC	COM	843380106	529	10,372	SH		DFND	4	10,372	0	0
SOUTHERN MO BANCORP INC	COM	843380106	4	71	SH		DFND	7	0	71	0
SOUTHERN MO BANCORP INC	COM	843380106	0	1	SH		DFND	7	1	0	0
SOUTHERN MO BANCORP INC	COM	843380106	1	18	SH		DFND	9	0	0	18
SOUTHERN MO BANCORP INC	COM	843380106	43	833	SH		DFND	19	0	0	833
SOUTHERN MO BANCORP INC	COM	843380106	42	817	SH		DFND	19	817	0	0
SOUTHERN STS BANCSHARES INC	COM	843878307	33	1,200	SH		DFND	9	0	0	1,200
SOUTHERN STS BANCSHARES INC	COM	843878307	4	136	SH		DFND	19	136	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	1	36	SH		DFND	1	36	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	36	1,007	SH		DFND	2	1,007	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	3,990	112,828	SH		DFND	4	112,828	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	13	376	SH		DFND	7	0	376	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	3	92	SH		DFND	7	0	0	92
SOUTHSIDE BANCSHARES INC	COM	84470P109	1	16	SH		DFND	7	16	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	1,068	30,215	SH		DFND	9	0	0	30,215
SOUTHSIDE BANCSHARES INC	COM	84470P109	335	9,466	SH		DFND	19	0	0	9,466
SOUTHSIDE BANCSHARES INC	COM	84470P109	2,396	67,767	SH		DFND	19	67,767	0	0
SOUTHWEST AIRLS CO	COM	844741108	109	3,536	SH		DFND	1	3,536	0	0
SOUTHWEST AIRLS CO	COM	844741108	4,231	137,196	SH		DFND	2	137,196	0	0
SOUTHWEST AIRLS CO	COM	844741108	19,107	619,552	SH		DFND	4	619,552	0	0
SOUTHWEST AIRLS CO	COM	844741108	57	1,859	SH		DFND	7	0	1,859	0
SOUTHWEST AIRLS CO	COM	844741108	680	22,054	SH		DFND	7	0	0	22,054
SOUTHWEST AIRLS CO	COM	844741108	613	19,882	SH		DFND	7	19,882	0	0
SOUTHWEST AIRLS CO	COM	844741108	105,452	3,419,327	SH		DFND	9	0	0	3,419,327
SOUTHWEST AIRLS CO	COM	844741108	347	11,253	SH		DFND	15	0	0	11,253
SOUTHWEST AIRLS CO	COM	844741108	11,317	366,952	SH		DFND	19	0	0	366,952
SOUTHWEST AIRLS CO	COM	844741108	47,594	1,543,240	SH		DFND	19	1,543,240	0	0
SOUTHWEST AIRLS CO	NOTE 1.250% 5/0	844741BG2	2,358	2,062,000	PRN		DFND	2	2,062,000	0	0
SOUTHWEST AIRLS CO	NOTE 1.250% 5/0	844741BG2	11	10,000	PRN		DFND	9	0	0	10,000
SOUTHWEST GAS HLDGS INC	COM	844895102	120	1,722	SH		DFND	1	1,722	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102	85	1,215	SH		DFND	2	1,215	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102	9,759	139,920	SH		DFND	4	139,920	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102	93	1,334	SH		DFND	7	0	1,334	0
SOUTHWEST GAS HLDGS INC	COM	844895102	12	178	SH		DFND	7	0	0	178
SOUTHWEST GAS HLDGS INC	COM	844895102	2	29	SH		DFND	7	29	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102	7,792	111,708	SH		DFND	9	0	0	111,708
SOUTHWEST GAS HLDGS INC	COM	844895102	3,487	49,991	SH		DFND	19	0	0	49,991
SOUTHWEST GAS HLDGS INC	COM	844895102	3,581	51,336	SH		DFND	19	51,336	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	2,539	414,890	SH		DFND	2	414,890	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	9,969	1,628,884	SH		DFND	4	1,628,884	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	355	58,057	SH		DFND	5	58,057	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	66	10,780	SH		DFND	7	0	10,780	0
SOUTHWESTERN ENERGY CO	COM	845467109	17	2,701	SH		DFND	7	0	0	2,701
SOUTHWESTERN ENERGY CO	COM	845467109	55	8,989	SH		DFND	7	8,989	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	11,686	1,909,524	SH		DFND	9	0	0	1,909,524
SOUTHWESTERN ENERGY CO	COM	845467109	0	1	SH		DFND	10	1	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	8,477	1,385,084	SH		DFND	19	0	0	1,385,084
SOUTHWESTERN ENERGY CO	COM	845467109	11,639	1,901,817	SH		DFND	19	1,901,817	0	0
SOVOS BRANDS INC	COM	84612U107	6	434	SH		DFND	2	434	0	0
SOVOS BRANDS INC	COM	84612U107	1,657	116,359	SH		DFND	4	116,359	0	0
SOVOS BRANDS INC	COM	84612U107	9	646	SH		DFND	7	0	646	0
SOVOS BRANDS INC	COM	84612U107	1	85	SH		DFND	7	0	0	85
SOVOS BRANDS INC	COM	84612U107	0	14	SH		DFND	7	14	0	0
SOVOS BRANDS INC	COM	84612U107	1	100	SH		DFND	9	0	0	100
SOVOS BRANDS INC	COM	84612U107	48	3,391	SH		DFND	19	0	0	3,391
SOVOS BRANDS INC	COM	84612U107	29	2,069	SH		DFND	19	2,069	0	0
SPARK NETWORKS SE	SPONSORED ADS	846517100	8	4,300	SH		DFND	4	4,300	0	0
SPARK NETWORKS SE	SPONSORED ADS	846517100	0	25	SH		DFND	9	0	0	25
SPARTANNASH CO	COM	847215100	0	14	SH		DFND	1	14	0	0
SPARTANNASH CO	COM	847215100	49	1,682	SH		DFND	2	1,682	0	0
SPARTANNASH CO	COM	847215100	4,934	170,007	SH		DFND	4	170,007	0	0
SPARTANNASH CO	COM	847215100	22	765	SH		DFND	7	0	765	0
SPARTANNASH CO	COM	847215100	3	106	SH		DFND	7	0	0	106
SPARTANNASH CO	COM	847215100	0	17	SH		DFND	7	17	0	0
SPARTANNASH CO	COM	847215100	2,431	83,753	SH		DFND	9	0	0	83,753
SPARTANNASH CO	COM	847215100	0	1	SH		DFND	9	1	0	0
SPARTANNASH CO	COM	847215100	2,319	79,909	SH		DFND	19	0	0	79,909
SPARTANNASH CO	COM	847215100	5,253	181,030	SH		DFND	19	181,030	0	0
SPECIAL OPPORTUNITIES FD INC	COM	84741T104	6	579	SH		DFND	4	579	0	0
SPECIAL OPPORTUNITIES FD INC	COM	84741T104	613	55,263	SH		DFND	9	0	0	55,263
SPECIAL OPPORTUNITIES FD INC	2.75% CNV PFD C	84741T401	30	1,285	SH		DFND	9	0	0	1,285
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	0	236	SH		DFND	1	236	0	0
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	11	26,536	SH		DFND	2	26,536	0	0
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	53	122,208	SH		DFND	4	122,208	0	0
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	586	1,363,412	SH		DFND	9	0	0	1,363,412
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	0	197	SH		DFND	19	197	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	1,556	39,859	SH		DFND	2	39,859	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	6,070	155,519	SH		DFND	4	155,519	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	34	875	SH		DFND	7	0	875	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	13	322	SH		DFND	7	0	0	322
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	1	20	SH		DFND	7	20	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	769	19,702	SH		DFND	9	0	0	19,702
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	4,174	106,941	SH		DFND	19	0	0	106,941
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	4,394	112,588	SH		DFND	19	112,588	0	0
SPERO THERAPEUTICS INC	COM	84833T103	0	9	SH		DFND	1	9	0	0
SPERO THERAPEUTICS INC	COM	84833T103	2	1,018	SH		DFND	2	1,018	0	0
SPERO THERAPEUTICS INC	COM	84833T103	31	15,465	SH		DFND	4	15,465	0	0
SPERO THERAPEUTICS INC	COM	84833T103	5	2,749	SH		DFND	9	0	0	2,749
SPERO THERAPEUTICS INC	COM	84833T103	0	13	SH		DFND	19	13	0	0
SPHERE 3D CORP NEW	COM	84841L308	3	7,589	SH		DFND	2	7,589	0	0
SPHERE 3D CORP NEW	COM	84841L308	1	1,200	SH		DFND	9	0	0	1,200
SPIRE GLOBAL INC	COM CL A	848560108	0	38	SH		DFND	2	38	0	0
SPIRE GLOBAL INC	COM CL A	848560108	19	17,187	SH		DFND	4	17,187	0	0
SPIRE GLOBAL INC	COM CL A	848560108	1	1,007	SH		DFND	7	0	1,007	0
SPIRE GLOBAL INC	COM CL A	848560108	0	33	SH		DFND	7	33	0	0
SPIRE GLOBAL INC	COM CL A	848560108	19	17,341	SH		DFND	9	0	0	17,341
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	220	10,048	SH		DFND	2	10,048	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	17,399	793,764	SH		DFND	4	793,764	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	29	1,323	SH		DFND	7	0	1,323	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	72	3,278	SH		DFND	7	0	0	3,278
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	1	48	SH		DFND	7	48	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	5,259	239,916	SH		DFND	9	0	0	239,916
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	0	19	SH		DFND	9	19	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	1,739	79,315	SH		DFND	19	0	0	79,315
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	5,112	233,224	SH		DFND	19	233,224	0	0
SPIRIT AIRLS INC	COM	848577102	1	62	SH		DFND	1	62	0	0
SPIRIT AIRLS INC	COM	848577102	369	19,620	SH		DFND	2	19,620	0	0
SPIRIT AIRLS INC	COM	848577102	13,986	743,172	SH		DFND	4	743,172	0	0
SPIRIT AIRLS INC	COM	848577102	25	1,341	SH		DFND	7	0	1,341	0
SPIRIT AIRLS INC	COM	848577102	2	81	SH		DFND	7	0	0	81
SPIRIT AIRLS INC	COM	848577102	0	25	SH		DFND	7	25	0	0
SPIRIT AIRLS INC	COM	848577102	3,140	166,835	SH		DFND	9	0	0	166,835
SPIRIT AIRLS INC	COM	848577102	155	8,227	SH		DFND	19	0	0	8,227
SPIRIT AIRLS INC	COM	848577102	1,942	103,170	SH		DFND	19	103,170	0	0
SPIRIT AIRLS INC	NOTE 1.000% 5/1	848577AB8	2,571	3,019,000	PRN		DFND	2	3,019,000	0	0
SPIRIT AIRLS INC	NOTE 1.000% 5/1	848577AB8	4,002	4,700,000	PRN		DFND	7	4,700,000	0	0
SPIRIT AIRLS INC	NOTE 1.000% 5/1	848577AB8	16	19,000	PRN		DFND	9	0	0	19,000
SPIRE INC	COM	84857L101	159	2,546	SH		DFND	2	2,546	0	0
SPIRE INC	COM	84857L101	8,751	140,400	SH		DFND	4	140,400	0	0
SPIRE INC	COM	84857L101	69	1,105	SH		DFND	7	0	1,105	0
SPIRE INC	COM	84857L101	10	153	SH		DFND	7	0	0	153
SPIRE INC	COM	84857L101	1	24	SH		DFND	7	24	0	0
SPIRE INC	COM	84857L101	3,055	49,017	SH		DFND	9	0	0	49,017
SPIRE INC	COM	84857L101	3,038	48,738	SH		DFND	19	0	0	48,738
SPIRE INC	COM	84857L101	22,356	358,679	SH		DFND	19	358,679	0	0
SPINNAKER ETF SERIES	UVA UNCONSTRAIND	84858T202	46	2,189	SH		DFND	9	0	0	2,189
SPINNAKER ETF SERIES	CANNABIS ETF	84858T400	19	6,680	SH		DFND	4	6,680	0	0
SPINNAKER ETF SERIES	CANNABIS ETF	84858T400	10	3,473	SH		DFND	9	0	0	3,473
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	2,209	61,091	SH		DFND	2	61,091	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	18,379	508,273	SH		DFND	4	508,273	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	558	15,433	SH		DFND	5	15,433	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	589	16,285	SH		DFND	7	0	16,285	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	671	18,560	SH		DFND	7	0	0	18,560
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	468	12,932	SH		DFND	7	12,932	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	5,109	141,278	SH		DFND	9	0	0	141,278
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	1,460	40,367	SH		DFND	19	0	0	40,367
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	7,029	194,385	SH		DFND	19	194,385	0	0
SPLASH BEVERAGE GROUP INC	COM NEW	84862C203	0	1	SH		DFND	4	1	0	0
SPLASH BEVERAGE GROUP INC	COM NEW	84862C203	17	12,200	SH		DFND	9	0	0	12,200
SPLUNK INC	COM	848637104	744	9,890	SH		DFND	1	9,890	0	0
SPLUNK INC	COM	848637104	14,655	194,879	SH		DFND	2	194,879	0	0
SPLUNK INC	COM	848637104	18,412	244,846	SH		DFND	4	244,846	0	0
SPLUNK INC	COM	848637104	152	2,022	SH		DFND	7	0	2,022	0
SPLUNK INC	COM	848637104	385	5,117	SH		DFND	7	0	0	5,117
SPLUNK INC	COM	848637104	171	2,270	SH		DFND	7	2,270	0	0
SPLUNK INC	COM	848637104	17,880	237,767	SH		DFND	9	0	0	237,767
SPLUNK INC	COM	848637104	266	3,535	SH		DFND	9	3,535	0	0
SPLUNK INC	COM	848637104	0	1	SH		DFND	10	1	0	0
SPLUNK INC	COM	848637104	1,479	19,671	SH		DFND	19	0	0	19,671
SPLUNK INC	COM	848637104	11,770	156,511	SH		DFND	19	156,511	0	0
SPLUNK INC	NOTE 0.500% 9/1	848637AC8	5,137	5,394,000	PRN		DFND	2	5,394,000	0	0
SPLUNK INC	NOTE 1.125% 9/1	848637AD6	2,127	2,385,000	PRN		DFND	2	2,385,000	0	0
SPLUNK INC	NOTE 1.125% 9/1	848637AD6	4,516	5,065,000	PRN		DFND	7	5,065,000	0	0
SPLUNK INC	NOTE 1.125% 6/1	848637AF1	2,684	3,372,000	PRN		DFND	2	3,372,000	0	0
SPLUNK INC	NOTE 1.125% 6/1	848637AF1	4,051	5,090,000	PRN		DFND	7	5,090,000	0	0
SPLUNK INC	NOTE 1.125% 6/1	848637AF1	80	100,000	PRN		DFND	8	100,000	0	0
SPLUNK INC	NOTE 1.125% 6/1	848637AF1	1,737	2,182,000	PRN		DFND	9	0	0	2,182,000
SPOK HLDGS INC	COM	84863T106	6,437	842,521	SH		DFND	4	842,521	0	0
SPOK HLDGS INC	COM	84863T106	1	107	SH		DFND	19	0	0	107
SPOK HLDGS INC	COM	84863T106	5	616	SH		DFND	19	616	0	0
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	1	85	SH		DFND	1	85	0	0
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	0	38	SH		DFND	2	38	0	0
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	1,131	136,275	SH		DFND	4	136,275	0	0
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	8	965	SH		DFND	7	0	965	0
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	1	130	SH		DFND	7	0	0	130
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	0	21	SH		DFND	7	21	0	0
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	154	18,554	SH		DFND	9	0	0	18,554
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	5	559	SH		DFND	19	0	0	559
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	140	16,891	SH		DFND	19	16,891	0	0
SPOTIFY USA INC	NOTE 3/1	84921RAB6	6,236	7,822,000	PRN		DFND	2	7,822,000	0	0
SPOTIFY USA INC	NOTE 3/1	84921RAB6	319	400,000	PRN		DFND	7	0	0	400,000
SPOTIFY USA INC	NOTE 3/1	84921RAB6	12,960	16,255,000	PRN		DFND	7	16,255,000	0	0
SPOTIFY USA INC	NOTE 3/1	84921RAB6	403	505,000	PRN		DFND	8	0	0	505,000
SPOTIFY USA INC	NOTE 3/1	84921RAB6	686	860,000	PRN		DFND	8	860,000	0	0
SPOTIFY USA INC	NOTE 3/1	84921RAB6	16	20,000	PRN		DFND	9	0	0	20,000
SPRAGUE RES LP	COM UNIT REP LTD	849343108	2	100	SH		DFND	00	100	0	0
SPRAGUE RES LP	COM UNIT REP LTD	849343108	2	100	SH		DFND	2	100	0	0
SPRAGUE RES LP	COM UNIT REP LTD	849343108	19	951	SH		DFND	9	0	0	951
SPRAGUE RES LP	COM UNIT REP LTD	849343108	4,990	251,536	SH		DFND	10	251,536	0	0
SPRINGBIG HOLDINGS INC	COMMON STOCK	85021Q108	0	28	SH		DFND	2	28	0	0
SPRINGBIG HOLDINGS INC	COMMON STOCK	85021Q108	0	2	SH		DFND	4	2	0	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	0	7	SH		DFND	1	7	0	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	2,891	101,332	SH		DFND	2	101,332	0	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	16,334	572,529	SH		DFND	4	572,529	0	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	19	673	SH		DFND	7	0	673	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	2	76	SH		DFND	7	0	0	76
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	0	12	SH		DFND	7	12	0	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	63	2,197	SH		DFND	9	0	0	2,197
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	942	33,020	SH		DFND	19	0	0	33,020
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	1,306	45,771	SH		DFND	19	45,771	0	0
SPROTT INC	COM NEW	852066208	23	684	SH		DFND	1	684	0	0
SPROTT INC	COM NEW	852066208	2,923	87,223	SH		DFND	3	87,223	0	0
SPROTT INC	COM NEW	852066208	44	1,309	SH		DFND	4	1,309	0	0
SPROTT INC	COM NEW	852066208	3,929	117,247	SH		DFND	9	0	0	117,247
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	9,616	751,281	SH		DFND	4	751,281	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	60,029	4,689,763	SH		DFND	9	0	0	4,689,763
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	946	142,904	SH		DFND	4	142,904	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	27,894	4,213,568	SH		DFND	9	0	0	4,213,568
SPROTT PHYSICAL PLAT PALLAD	UNIT	85207Q104	29	2,057	SH		DFND	4	2,057	0	0
SPROTT PHYSICAL PLAT PALLAD	UNIT	85207Q104	1,321	92,395	SH		DFND	9	0	0	92,395
SPROTT FOCUS TR INC	COM	85208J109	1,749	254,285	SH		DFND	9	0	0	254,285
SPROUTS FMRS MKT INC	COM	85208M102	3	103	SH		DFND	1	103	0	0
SPROUTS FMRS MKT INC	COM	85208M102	313	11,277	SH		DFND	2	11,277	0	0
SPROUTS FMRS MKT INC	COM	85208M102	16,429	592,029	SH		DFND	4	592,029	0	0
SPROUTS FMRS MKT INC	COM	85208M102	67	2,418	SH		DFND	7	0	2,418	0
SPROUTS FMRS MKT INC	COM	85208M102	67	2,419	SH		DFND	7	0	0	2,419
SPROUTS FMRS MKT INC	COM	85208M102	1	54	SH		DFND	7	54	0	0
SPROUTS FMRS MKT INC	COM	85208M102	10,132	365,113	SH		DFND	9	0	0	365,113
SPROUTS FMRS MKT INC	COM	85208M102	5,486	197,693	SH		DFND	19	0	0	197,693
SPROUTS FMRS MKT INC	COM	85208M102	8,130	292,990	SH		DFND	19	292,990	0	0
SPROTT FDS TR	URANIUM MINERS E	85208P303	48	734	SH		DFND	2	734	0	0
SPROTT FDS TR	URANIUM MINERS E	85208P303	2,845	43,773	SH		DFND	4	43,773	0	0
SPROTT FDS TR	URANIUM MINERS E	85208P303	594	9,133	SH		DFND	9	0	0	9,133
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	23	1,446	SH		DFND	4	1,446	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	32,821	2,107,995	SH		DFND	9	0	0	2,107,995
SPRINKLR INC	CL A	85208T107	178	19,310	SH		DFND	2	19,310	0	0
SPRINKLR INC	CL A	85208T107	1,927	209,015	SH		DFND	4	209,015	0	0
SPRINKLR INC	CL A	85208T107	6	698	SH		DFND	7	0	698	0
SPRINKLR INC	CL A	85208T107	1	159	SH		DFND	7	0	0	159
SPRINKLR INC	CL A	85208T107	0	19	SH		DFND	7	19	0	0
SPRINKLR INC	CL A	85208T107	539	58,408	SH		DFND	9	0	0	58,408
SPRINKLR INC	CL A	85208T107	41	4,452	SH		DFND	19	0	0	4,452
SPRINKLR INC	CL A	85208T107	5,820	631,290	SH		DFND	19	631,290	0	0
SPRUCE BIOSCIENCES INC	COM	85209E109	0	189	SH		DFND	1	189	0	0
SPRUCE BIOSCIENCES INC	COM	85209E109	0	3	SH		DFND	2	3	0	0
SPRUCE BIOSCIENCES INC	COM	85209E109	6	4,657	SH		DFND	4	4,657	0	0
SPRUCE BIOSCIENCES INC	COM	85209E109	25	18,325	SH		DFND	19	18,325	0	0
SPROUT SOCIAL INC	COM CL A	85209W109	1	12	SH		DFND	1	12	0	0
SPROUT SOCIAL INC	COM CL A	85209W109	222	3,655	SH		DFND	2	3,655	0	0
SPROUT SOCIAL INC	COM CL A	85209W109	10,753	177,215	SH		DFND	4	177,215	0	0
SPROUT SOCIAL INC	COM CL A	85209W109	63	1,034	SH		DFND	7	0	1,034	0
SPROUT SOCIAL INC	COM CL A	85209W109	8	138	SH		DFND	7	0	0	138
SPROUT SOCIAL INC	COM CL A	85209W109	1	22	SH		DFND	7	22	0	0
SPROUT SOCIAL INC	COM CL A	85209W109	6,539	107,758	SH		DFND	9	0	0	107,758
SPROUT SOCIAL INC	COM CL A	85209W109	1,985	32,709	SH		DFND	19	0	0	32,709
SPROUT SOCIAL INC	COM CL A	85209W109	3,750	61,798	SH		DFND	19	61,798	0	0
SPROTT ETF TRUST	GOLD MINERS ETF	85210B102	42	1,947	SH		DFND	4	1,947	0	0
SPROTT ETF TRUST	GOLD MINERS ETF	85210B102	6,950	325,816	SH		DFND	9	0	0	325,816
SPROTT ETF TRUST	JR GOLD MINERS E	85210B201	16	646	SH		DFND	4	646	0	0
SPROTT ETF TRUST	JR GOLD MINERS E	85210B201	40	1,650	SH		DFND	9	0	0	1,650
BLOCK INC	CL A	852234103	4,299	78,176	SH		DFND	1	78,176	0	0
BLOCK INC	CL A	852234103	27,752	504,665	SH		DFND	2	504,665	0	0
BLOCK INC	CL A	852234103	114,608	2,084,161	SH		DFND	4	2,084,161	0	0
BLOCK INC	CL A	852234103	478	8,700	SH		DFND	5	8,700	0	0
BLOCK INC	CL A	852234103	3,610	65,648	SH		DFND	6	0	0	65,648
BLOCK INC	CL A	852234103	196,448	3,572,439	SH		DFND	6	3,572,439	0	0
BLOCK INC	CL A	852234103	292,150	5,312,789	SH		DFND	7	0	5,312,789	0
BLOCK INC	CL A	852234103	95,066	1,728,794	SH		DFND	7	0	0	1,728,794
BLOCK INC	CL A	852234103	427,606	7,776,069	SH		DFND	7	7,776,069	0	0
BLOCK INC	CL A	852234103	58,735	1,068,101	SH		DFND	9	0	0	1,068,101
BLOCK INC	CL A	852234103	2,104	38,257	SH		DFND	14	0	0	38,257
BLOCK INC	CL A	852234103	7,676	139,584	SH		DFND	19	0	0	139,584
BLOCK INC	CL A	852234103	35,308	642,079	SH		DFND	19	642,079	0	0
BLOCK INC	NOTE 0.500% 5/1	852234AD5	1,752	1,709,000	PRN		DFND	2	1,709,000	0	0
BLOCK INC	NOTE 0.125% 3/0	852234AF0	1,018	1,127,000	PRN		DFND	2	1,127,000	0	0
BLOCK INC	NOTE 0.125% 3/0	852234AF0	7,259	8,035,000	PRN		DFND	7	8,035,000	0	0
BLOCK INC	NOTE 5/0	852234AJ2	192	248,000	PRN		DFND	2	248,000	0	0
BLOCK INC	NOTE 5/0	852234AJ2	18	23,000	PRN		DFND	9	0	0	23,000
BLOCK INC	NOTE 0.250%11/0	852234AK9	3,645	5,113,000	PRN		DFND	2	5,113,000	0	0
SQUARESPACE INC	CLASS A	85225A107	0	12	SH		DFND	1	12	0	0
SQUARESPACE INC	CLASS A	85225A107	356	16,646	SH		DFND	2	16,646	0	0
SQUARESPACE INC	CLASS A	85225A107	571	26,711	SH		DFND	4	26,711	0	0
SQUARESPACE INC	CLASS A	85225A107	15	681	SH		DFND	7	0	681	0
SQUARESPACE INC	CLASS A	85225A107	2	95	SH		DFND	7	0	0	95
SQUARESPACE INC	CLASS A	85225A107	0	15	SH		DFND	7	15	0	0
SQUARESPACE INC	CLASS A	85225A107	126	5,912	SH		DFND	9	0	0	5,912
SQUARESPACE INC	CLASS A	85225A107	26	1,234	SH		DFND	19	0	0	1,234
SQUARESPACE INC	CLASS A	85225A107	329	15,421	SH		DFND	19	15,421	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	1	15	SH		DFND	1	15	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	81	1,145	SH		DFND	2	1,145	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	22,266	315,613	SH		DFND	4	315,613	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	36	515	SH		DFND	7	0	515	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	144	2,045	SH		DFND	7	0	0	2,045
STAAR SURGICAL CO	COM PAR $0.01	852312305	1	19	SH		DFND	7	19	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	14,127	200,243	SH		DFND	9	0	0	200,243
STAAR SURGICAL CO	COM PAR $0.01	852312305	2,441	34,598	SH		DFND	19	0	0	34,598
STAAR SURGICAL CO	COM PAR $0.01	852312305	3,886	55,077	SH		DFND	19	55,077	0	0
STAG INDL INC	COM	85254J102	1	38	SH		DFND	1	38	0	0
STAG INDL INC	COM	85254J102	2,502	87,996	SH		DFND	2	87,996	0	0
STAG INDL INC	COM	85254J102	8,569	301,406	SH		DFND	4	301,406	0	0
STAG INDL INC	COM	85254J102	489	17,187	SH		DFND	5	17,187	0	0
STAG INDL INC	COM	85254J102	109	3,848	SH		DFND	7	0	3,848	0
STAG INDL INC	COM	85254J102	15	528	SH		DFND	7	0	0	528
STAG INDL INC	COM	85254J102	74	2,615	SH		DFND	7	2,615	0	0
STAG INDL INC	COM	85254J102	15,950	561,010	SH		DFND	9	0	0	561,010
STAG INDL INC	COM	85254J102	3,888	136,748	SH		DFND	19	0	0	136,748
STAG INDL INC	COM	85254J102	4,915	172,892	SH		DFND	19	172,892	0	0
STAGWELL INC	COM CL A	85256A109	26	3,789	SH		DFND	2	3,789	0	0
STAGWELL INC	COM CL A	85256A109	8,826	1,269,898	SH		DFND	4	1,269,898	0	0
STAGWELL INC	COM CL A	85256A109	10	1,443	SH		DFND	7	0	1,443	0
STAGWELL INC	COM CL A	85256A109	1	200	SH		DFND	7	0	0	200
STAGWELL INC	COM CL A	85256A109	0	32	SH		DFND	7	32	0	0
STAGWELL INC	COM CL A	85256A109	255	36,673	SH		DFND	9	0	0	36,673
STAGWELL INC	COM CL A	85256A109	1,995	287,065	SH		DFND	12	287,065	0	0
STAGWELL INC	COM CL A	85256A109	0	38	SH		DFND	19	0	0	38
STAGWELL INC	COM CL A	85256A109	5	699	SH		DFND	19	699	0	0
STANDARD LITHIUM LTD	COM	853606101	3,871	894,064	SH		DFND	1	894,064	0	0
STANDARD LITHIUM LTD	COM	853606101	463	107,003	SH		DFND	2	107,003	0	0
STANDARD LITHIUM LTD	COM	853606101	1,304	301,127	SH		DFND	3	301,127	0	0
STANDARD LITHIUM LTD	COM	853606101	160	36,866	SH		DFND	4	36,866	0	0
STANDARD LITHIUM LTD	COM	853606101	145	33,438	SH		DFND	9	0	0	33,438
STANDARD MTR PRODS INC	COM	853666105	76	2,353	SH		DFND	2	2,353	0	0
STANDARD MTR PRODS INC	COM	853666105	3,280	100,929	SH		DFND	4	100,929	0	0
STANDARD MTR PRODS INC	COM	853666105	14	424	SH		DFND	7	0	424	0
STANDARD MTR PRODS INC	COM	853666105	2	61	SH		DFND	7	0	0	61
STANDARD MTR PRODS INC	COM	853666105	27	843	SH		DFND	7	843	0	0
STANDARD MTR PRODS INC	COM	853666105	422	12,984	SH		DFND	9	0	0	12,984
STANDARD MTR PRODS INC	COM	853666105	151	4,658	SH		DFND	19	0	0	4,658
STANDARD MTR PRODS INC	COM	853666105	990	30,475	SH		DFND	19	30,475	0	0
STANDEX INTL CORP	COM	854231107	7	88	SH		DFND	2	88	0	0
STANDEX INTL CORP	COM	854231107	3,247	39,769	SH		DFND	4	39,769	0	0
STANDEX INTL CORP	COM	854231107	21	260	SH		DFND	7	0	260	0
STANDEX INTL CORP	COM	854231107	3	37	SH		DFND	7	0	0	37
STANDEX INTL CORP	COM	854231107	0	6	SH		DFND	7	6	0	0
STANDEX INTL CORP	COM	854231107	462	5,659	SH		DFND	9	0	0	5,659
STANDEX INTL CORP	COM	854231107	4,251	52,068	SH		DFND	19	0	0	52,068
STANDEX INTL CORP	COM	854231107	3,292	40,318	SH		DFND	19	40,318	0	0
STANLEY BLACK & DECKER INC	COM	854502101	14	191	SH		DFND	1	191	0	0
STANLEY BLACK & DECKER INC	COM	854502101	1,720	22,868	SH		DFND	2	22,868	0	0
STANLEY BLACK & DECKER INC	COM	854502101	13,154	174,898	SH		DFND	4	174,898	0	0
STANLEY BLACK & DECKER INC	COM	854502101	406	5,398	SH		DFND	5	5,398	0	0
STANLEY BLACK & DECKER INC	COM	854502101	1,477	19,642	SH		DFND	7	0	19,642	0
STANLEY BLACK & DECKER INC	COM	854502101	474	6,303	SH		DFND	7	0	0	6,303
STANLEY BLACK & DECKER INC	COM	854502101	1,071	14,235	SH		DFND	7	14,235	0	0
STANLEY BLACK & DECKER INC	COM	854502101	27,689	368,157	SH		DFND	8	0	0	368,157
STANLEY BLACK & DECKER INC	COM	854502101	66,487	884,018	SH		DFND	8	884,018	0	0
STANLEY BLACK & DECKER INC	COM	854502101	64,136	852,758	SH		DFND	9	0	0	852,758
STANLEY BLACK & DECKER INC	COM	854502101	471	6,265	SH		DFND	9	6,265	0	0
STANLEY BLACK & DECKER INC	COM	854502101	8,044	106,955	SH		DFND	19	0	0	106,955
STANLEY BLACK & DECKER INC	COM	854502101	51,459	684,198	SH		DFND	19	684,198	0	0
STANLEY BLACK & DECKER INC	UNIT 11/15/2022	854502846	72	1,475	SH		DFND	9	0	0	1,475
STANTEC INC	COM	85472N109	150	3,418	SH		DFND	1	3,418	0	0
STANTEC INC	COM	85472N109	5	116	SH		DFND	2	116	0	0
STANTEC INC	COM	85472N109	10,947	249,760	SH		DFND	3	249,760	0	0
STANTEC INC	COM	85472N109	571	13,021	SH		DFND	4	13,021	0	0
STANTEC INC	COM	85472N109	56	1,276	SH		DFND	9	0	0	1,276
STANTEC INC	COM	85472N109	0	10	SH		DFND	19	10	0	0
STAR GROUP L P	UNIT LTD PARTNR	85512C105	1	100	SH		DFND	00	100	0	0
STAR GROUP L P	UNIT LTD PARTNR	85512C105	1	100	SH		DFND	2	100	0	0
STAR GROUP L P	UNIT LTD PARTNR	85512C105	136	16,712	SH		DFND	4	16,712	0	0
STAR GROUP L P	UNIT LTD PARTNR	85512C105	3	423	SH		DFND	7	0	423	0
STAR GROUP L P	UNIT LTD PARTNR	85512C105	1	101	SH		DFND	7	0	0	101
STAR GROUP L P	UNIT LTD PARTNR	85512C105	0	12	SH		DFND	7	12	0	0
STAR GROUP L P	UNIT LTD PARTNR	85512C105	522	64,209	SH		DFND	9	0	0	64,209
STAR GROUP L P	UNIT LTD PARTNR	85512C105	3	353	SH		DFND	10	353	0	0
STAR GROUP L P	UNIT LTD PARTNR	85512C105	195	24,028	SH		DFND	19	24,028	0	0
STAR EQUITY HOLDINGS INC	COM	85513Q103	0	1	SH		DFND	4	1	0	0
STAR EQUITY HOLDINGS INC	COM	85513Q103	2	2,500	SH		DFND	9	0	0	2,500
STARBOARD INVT TR	AI QUALITY GROWT	85521B791	26	2,247	SH		DFND	9	0	0	2,247
STARBUCKS CORP	COM	855244109	19,840	235,459	SH		DFND	1	235,459	0	0
STARBUCKS CORP	COM	855244109	14,767	175,255	SH		DFND	2	175,255	0	0
STARBUCKS CORP	COM	855244109	186,930	2,218,493	SH		DFND	4	2,218,493	0	0
STARBUCKS CORP	COM	855244109	45	535	SH		DFND	5	535	0	0
STARBUCKS CORP	COM	855244109	1,884	22,359	SH		DFND	7	0	22,359	0
STARBUCKS CORP	COM	855244109	9,599	113,916	SH		DFND	7	0	0	113,916
STARBUCKS CORP	COM	855244109	3,234	38,374	SH		DFND	7	38,374	0	0
STARBUCKS CORP	COM	855244109	2,479	29,425	SH		DFND	8	0	0	29,425
STARBUCKS CORP	COM	855244109	447	5,304	SH		DFND	8	5,304	0	0
STARBUCKS CORP	COM	855244109	828,127	9,828,237	SH		DFND	9	0	0	9,828,237
STARBUCKS CORP	COM	855244109	892	10,583	SH		DFND	9	10,583	0	0
STARBUCKS CORP	COM	855244109	81,337	965,309	SH		DFND	19	0	0	965,309
STARBUCKS CORP	COM	855244109	389,578	4,623,520	SH		DFND	19	4,623,520	0	0
STARRETT L S CO	CL A	855668109	3,384	383,275	SH		DFND	9	0	0	383,275
STARTEK INC	COM	85569C107	0	116	SH		DFND	1	116	0	0
STARTEK INC	COM	85569C107	13	4,250	SH		DFND	4	4,250	0	0
STARTEK INC	COM	85569C107	4	1,367	SH		DFND	19	1,367	0	0
STARWOOD PPTY TR INC	COM	85571B105	2,558	140,401	SH		DFND	2	140,401	0	0
STARWOOD PPTY TR INC	COM	85571B105	862	47,314	SH		DFND	4	47,314	0	0
STARWOOD PPTY TR INC	COM	85571B105	118	6,492	SH		DFND	7	0	6,492	0
STARWOOD PPTY TR INC	COM	85571B105	16	897	SH		DFND	7	0	0	897
STARWOOD PPTY TR INC	COM	85571B105	3	142	SH		DFND	7	142	0	0
STARWOOD PPTY TR INC	COM	85571B105	99,775	5,476,117	SH		DFND	9	0	0	5,476,117
STARWOOD PPTY TR INC	COM	85571B105	11	610	SH		DFND	9	610	0	0
STARWOOD PPTY TR INC	COM	85571B105	12,577	690,281	SH		DFND	19	0	0	690,281
STARWOOD PPTY TR INC	COM	85571B105	8,782	481,982	SH		DFND	19	481,982	0	0
STARWOOD PPTY TR INC	NOTE 4.375% 4/0	85571BAH8	4	4,000	PRN		DFND	2	4,000	0	0
STARWOOD PPTY TR INC	NOTE 4.375% 4/0	85571BAH8	166	171,000	PRN		DFND	9	0	0	171,000
STARRY GROUP HOLDINGS INC	CL A COM	85572U102	0	184	SH		DFND	2	184	0	0
STARRY GROUP HOLDINGS INC	CL A COM	85572U102	16	10,788	SH		DFND	4	10,788	0	0
STARRY GROUP HOLDINGS INC	CL A COM	85572U102	0	200	SH		DFND	7	0	200	0
STARRY GROUP HOLDINGS INC	CL A COM	85572U102	0	3	SH		DFND	7	3	0	0
STARRY GROUP HOLDINGS INC	CL A COM	85572U102	6	4,000	SH		DFND	9	0	0	4,000
STARRY GROUP HOLDINGS INC	CL A COM	85572U102	199	133,519	SH		DFND	19	0	0	133,519
STARRY GROUP HOLDINGS INC	CL A COM	85572U102	34	23,119	SH		DFND	19	23,119	0	0
STATE STR CORP	COM	857477103	90	1,485	SH		DFND	1	1,485	0	0
STATE STR CORP	COM	857477103	2,326	38,251	SH		DFND	2	38,251	0	0
STATE STR CORP	COM	857477103	25,261	415,406	SH		DFND	4	415,406	0	0
STATE STR CORP	COM	857477103	202	3,321	SH		DFND	5	3,321	0	0
STATE STR CORP	COM	857477103	823	13,534	SH		DFND	7	0	13,534	0
STATE STR CORP	COM	857477103	883	14,521	SH		DFND	7	0	0	14,521
STATE STR CORP	COM	857477103	1,819	29,913	SH		DFND	7	29,913	0	0
STATE STR CORP	COM	857477103	124,728	2,051,113	SH		DFND	9	0	0	2,051,113
STATE STR CORP	COM	857477103	5,679	93,396	SH		DFND	9	93,396	0	0
STATE STR CORP	COM	857477103	986	16,221	SH		DFND	15	0	0	16,221
STATE STR CORP	COM	857477103	29,700	488,407	SH		DFND	19	0	0	488,407
STATE STR CORP	COM	857477103	87,314	1,435,856	SH		DFND	19	1,435,856	0	0
STATERA BIOPHARMA INC	COM	857561104	0	1	SH		DFND	4	1	0	0
STEEL CONNECT INC	COM	858098106	3	2,100	SH		DFND	9	0	0	2,100
STEEL DYNAMICS INC	COM	858119100	65	915	SH		DFND	1	915	0	0
STEEL DYNAMICS INC	COM	858119100	2,164	30,497	SH		DFND	2	30,497	0	0
STEEL DYNAMICS INC	COM	858119100	29,708	418,716	SH		DFND	4	418,716	0	0
STEEL DYNAMICS INC	COM	858119100	285	4,018	SH		DFND	7	0	4,018	0
STEEL DYNAMICS INC	COM	858119100	169	2,377	SH		DFND	7	0	0	2,377
STEEL DYNAMICS INC	COM	858119100	576	8,120	SH		DFND	7	8,120	0	0
STEEL DYNAMICS INC	COM	858119100	47,994	676,445	SH		DFND	9	0	0	676,445
STEEL DYNAMICS INC	COM	858119100	44,688	629,856	SH		DFND	19	0	0	629,856
STEEL DYNAMICS INC	COM	858119100	41,061	578,733	SH		DFND	19	578,733	0	0
STEEL PARTNERS HLDGS L P	LTD PRTRSHIP U	85814R107	4	100	SH		DFND	00	100	0	0
STEEL PARTNERS HLDGS L P	LTD PRTRSHIP U	85814R107	4	100	SH		DFND	2	100	0	0
STEEL PARTNERS HLDGS L P	LTD PRTRSHIP U	85814R107	21	500	SH		DFND	9	0	0	500
STEEL PARTNERS HLDGS L P	LTD PRTRSHIP U	85814R107	557	13,424	SH		DFND	10	13,424	0	0
STEELCASE INC	CL A	858155203	267	40,900	SH		DFND	2	40,900	0	0
STEELCASE INC	CL A	858155203	1,417	217,350	SH		DFND	4	217,350	0	0
STEELCASE INC	CL A	858155203	12	1,810	SH		DFND	7	0	1,810	0
STEELCASE INC	CL A	858155203	2	245	SH		DFND	7	0	0	245
STEELCASE INC	CL A	858155203	0	44	SH		DFND	7	44	0	0
STEELCASE INC	CL A	858155203	3,821	586,006	SH		DFND	9	0	0	586,006
STEELCASE INC	CL A	858155203	620	95,057	SH		DFND	19	0	0	95,057
STEELCASE INC	CL A	858155203	1,223	187,576	SH		DFND	19	187,576	0	0
STELLUS CAP INVT CORP	COM	858568108	0	21	SH		DFND	1	21	0	0
STELLUS CAP INVT CORP	COM	858568108	0	8	SH		DFND	4	8	0	0
STELLUS CAP INVT CORP	COM	858568108	211	17,725	SH		DFND	9	0	0	17,725
STEPAN CO	COM	858586100	0	5	SH		DFND	1	5	0	0
STEPAN CO	COM	858586100	135	1,436	SH		DFND	2	1,436	0	0
STEPAN CO	COM	858586100	5,569	59,455	SH		DFND	4	59,455	0	0
STEPAN CO	COM	858586100	44	475	SH		DFND	7	0	475	0
STEPAN CO	COM	858586100	12	127	SH		DFND	7	0	0	127
STEPAN CO	COM	858586100	1	11	SH		DFND	7	11	0	0
STEPAN CO	COM	858586100	880	9,397	SH		DFND	9	0	0	9,397
STEPAN CO	COM	858586100	1,986	21,201	SH		DFND	19	0	0	21,201
STEPAN CO	COM	858586100	5,456	58,242	SH		DFND	19	58,242	0	0
STEM INC	COM	85859N102	311	23,302	SH		DFND	1	23,302	0	0
STEM INC	COM	85859N102	5,562	416,905	SH		DFND	2	416,905	0	0
STEM INC	COM	85859N102	2,332	174,812	SH		DFND	4	174,812	0	0
STEM INC	COM	85859N102	68	5,125	SH		DFND	7	0	5,125	0
STEM INC	COM	85859N102	2	175	SH		DFND	7	0	0	175
STEM INC	COM	85859N102	1	39	SH		DFND	7	39	0	0
STEM INC	COM	85859N102	1,363	102,181	SH		DFND	9	0	0	102,181
STEM INC	COM	85859N102	309	23,156	SH		DFND	19	0	0	23,156
STEM INC	COM	85859N102	2,882	216,075	SH		DFND	19	216,075	0	0
STERICYCLE INC	COM	858912108	1,048	24,880	SH		DFND	1	24,880	0	0
STERICYCLE INC	COM	858912108	36	848	SH		DFND	2	848	0	0
STERICYCLE INC	COM	858912108	1,351	32,073	SH		DFND	4	32,073	0	0
STERICYCLE INC	COM	858912108	74	1,758	SH		DFND	7	0	1,758	0
STERICYCLE INC	COM	858912108	11	272	SH		DFND	7	0	0	272
STERICYCLE INC	COM	858912108	2	43	SH		DFND	7	43	0	0
STERICYCLE INC	COM	858912108	9,955	236,405	SH		DFND	9	0	0	236,405
STERICYCLE INC	COM	858912108	972	23,082	SH		DFND	14	0	0	23,082
STERICYCLE INC	COM	858912108	1,601	38,028	SH		DFND	19	0	0	38,028
STERICYCLE INC	COM	858912108	6,599	156,700	SH		DFND	19	156,700	0	0
STEPSTONE GROUP INC	COM CL A	85914M107	12	482	SH		DFND	2	482	0	0
STEPSTONE GROUP INC	COM CL A	85914M107	4,454	181,715	SH		DFND	4	181,715	0	0
STEPSTONE GROUP INC	COM CL A	85914M107	26	1,076	SH		DFND	7	0	1,076	0
STEPSTONE GROUP INC	COM CL A	85914M107	4	144	SH		DFND	7	0	0	144
STEPSTONE GROUP INC	COM CL A	85914M107	1	23	SH		DFND	7	23	0	0
STEPSTONE GROUP INC	COM CL A	85914M107	4,288	174,958	SH		DFND	9	0	0	174,958
STEPSTONE GROUP INC	COM CL A	85914M107	678	27,666	SH		DFND	19	0	0	27,666
STEPSTONE GROUP INC	COM CL A	85914M107	754	30,755	SH		DFND	19	30,755	0	0
STEREOTAXIS INC	COM NEW	85916J409	0	6	SH		DFND	1	6	0	0
STEREOTAXIS INC	COM NEW	85916J409	105	58,118	SH		DFND	4	58,118	0	0
STEREOTAXIS INC	COM NEW	85916J409	19	10,540	SH		DFND	9	0	0	10,540
STEREOTAXIS INC	COM NEW	85916J409	17	9,400	SH		DFND	19	9,400	0	0
STERLING CHECK CORP	COM	85917T109	6	334	SH		DFND	2	334	0	0
STERLING CHECK CORP	COM	85917T109	2,852	161,689	SH		DFND	4	161,689	0	0
STERLING CHECK CORP	COM	85917T109	22	1,255	SH		DFND	7	0	1,255	0
STERLING CHECK CORP	COM	85917T109	4	244	SH		DFND	7	0	0	244
STERLING CHECK CORP	COM	85917T109	1	32	SH		DFND	7	32	0	0
STERLING CHECK CORP	COM	85917T109	2	99	SH		DFND	9	0	0	99
STERLING CHECK CORP	COM	85917T109	45	2,559	SH		DFND	19	0	0	2,559
STERLING CHECK CORP	COM	85917T109	71	4,045	SH		DFND	19	4,045	0	0
STERLING BANCORP INC	COM	85917W102	5	789	SH		DFND	4	789	0	0
STERLING BANCORP INC	COM	85917W102	1	165	SH		DFND	7	0	165	0
STERLING BANCORP INC	COM	85917W102	0	2	SH		DFND	7	2	0	0
STERLING BANCORP INC	COM	85917W102	13	2,146	SH		DFND	9	0	0	2,146
STERLING BANCORP INC	COM	85917W102	1	203	SH		DFND	19	0	0	203
STERLING BANCORP INC	COM	85917W102	277	45,981	SH		DFND	19	45,981	0	0
STERLING INFRASTRUCTURE INC	COM	859241101	14	675	SH		DFND	2	675	0	0
STERLING INFRASTRUCTURE INC	COM	859241101	1,505	70,119	SH		DFND	4	70,119	0	0
STERLING INFRASTRUCTURE INC	COM	859241101	13	624	SH		DFND	7	0	624	0
STERLING INFRASTRUCTURE INC	COM	859241101	2	87	SH		DFND	7	0	0	87
STERLING INFRASTRUCTURE INC	COM	859241101	0	13	SH		DFND	7	13	0	0
STERLING INFRASTRUCTURE INC	COM	859241101	1,264	58,860	SH		DFND	9	0	0	58,860
STERLING INFRASTRUCTURE INC	COM	859241101	75	3,502	SH		DFND	19	0	0	3,502
STERLING INFRASTRUCTURE INC	COM	859241101	318	14,803	SH		DFND	19	14,803	0	0
STEWART INFORMATION SVCS COR	COM	860372101	1	13	SH		DFND	1	13	0	0
STEWART INFORMATION SVCS COR	COM	860372101	36	814	SH		DFND	2	814	0	0
STEWART INFORMATION SVCS COR	COM	860372101	4,024	92,215	SH		DFND	4	92,215	0	0
STEWART INFORMATION SVCS COR	COM	860372101	940	21,542	SH		DFND	7	0	21,542	0
STEWART INFORMATION SVCS COR	COM	860372101	13	303	SH		DFND	7	0	0	303
STEWART INFORMATION SVCS COR	COM	860372101	1	13	SH		DFND	7	13	0	0
STEWART INFORMATION SVCS COR	COM	860372101	214	4,903	SH		DFND	9	0	0	4,903
STEWART INFORMATION SVCS COR	COM	860372101	1,416	32,442	SH		DFND	19	0	0	32,442
STEWART INFORMATION SVCS COR	COM	860372101	3,313	75,907	SH		DFND	19	75,907	0	0
STIFEL FINL CORP	COM	860630102	275	5,288	SH		DFND	2	5,288	0	0
STIFEL FINL CORP	COM	860630102	7,284	140,319	SH		DFND	4	140,319	0	0
STIFEL FINL CORP	COM	860630102	144	2,783	SH		DFND	5	2,783	0	0
STIFEL FINL CORP	COM	860630102	118	2,279	SH		DFND	7	0	2,279	0
STIFEL FINL CORP	COM	860630102	278	5,352	SH		DFND	7	0	0	5,352
STIFEL FINL CORP	COM	860630102	3	50	SH		DFND	7	50	0	0
STIFEL FINL CORP	COM	860630102	1,985	38,237	SH		DFND	9	0	0	38,237
STIFEL FINL CORP	COM	860630102	3,646	70,229	SH		DFND	19	0	0	70,229
STIFEL FINL CORP	COM	860630102	17,276	332,806	SH		DFND	19	332,806	0	0
STITCH FIX INC	COM CL A	860897107	1	199	SH		DFND	1	199	0	0
STITCH FIX INC	COM CL A	860897107	325	82,156	SH		DFND	2	82,156	0	0
STITCH FIX INC	COM CL A	860897107	6,882	1,742,298	SH		DFND	4	1,742,298	0	0
STITCH FIX INC	COM CL A	860897107	7	1,774	SH		DFND	7	0	1,774	0
STITCH FIX INC	COM CL A	860897107	1	228	SH		DFND	7	0	0	228
STITCH FIX INC	COM CL A	860897107	0	32	SH		DFND	7	32	0	0
STITCH FIX INC	COM CL A	860897107	200	50,627	SH		DFND	9	0	0	50,627
STITCH FIX INC	COM CL A	860897107	47	11,929	SH		DFND	19	0	0	11,929
STITCH FIX INC	COM CL A	860897107	722	182,788	SH		DFND	19	182,788	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	648	20,950	SH		DFND	2	20,950	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	15,240	492,572	SH		DFND	4	492,572	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	249	8,034	SH		DFND	5	8,034	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	12,846	415,183	SH		DFND	9	0	0	415,183
STMICROELECTRONICS N V	NY REGISTRY	861012102	6,902	223,079	SH		DFND	19	0	0	223,079
STMICROELECTRONICS N V	NY REGISTRY	861012102	39,071	1,262,805	SH		DFND	19	1,262,805	0	0
STOCK YDS BANCORP INC	COM	861025104	1	19	SH		DFND	1	19	0	0
STOCK YDS BANCORP INC	COM	861025104	99	1,450	SH		DFND	2	1,450	0	0
STOCK YDS BANCORP INC	COM	861025104	3,307	48,630	SH		DFND	4	48,630	0	0
STOCK YDS BANCORP INC	COM	861025104	40	588	SH		DFND	7	0	588	0
STOCK YDS BANCORP INC	COM	861025104	57	832	SH		DFND	7	0	0	832
STOCK YDS BANCORP INC	COM	861025104	1	12	SH		DFND	7	12	0	0
STOCK YDS BANCORP INC	COM	861025104	2,470	36,319	SH		DFND	9	0	0	36,319
STOCK YDS BANCORP INC	COM	861025104	4	52	SH		DFND	9	52	0	0
STOCK YDS BANCORP INC	COM	861025104	501	7,368	SH		DFND	19	0	0	7,368
STOCK YDS BANCORP INC	COM	861025104	1,718	25,259	SH		DFND	19	25,259	0	0
STOKE THERAPEUTICS INC	COM	86150R107	650	50,656	SH		DFND	2	50,656	0	0
STOKE THERAPEUTICS INC	COM	86150R107	32,848	2,558,253	SH		DFND	4	2,558,253	0	0
STOKE THERAPEUTICS INC	COM	86150R107	5	378	SH		DFND	7	0	378	0
STOKE THERAPEUTICS INC	COM	86150R107	1	46	SH		DFND	7	0	0	46
STOKE THERAPEUTICS INC	COM	86150R107	0	7	SH		DFND	7	7	0	0
STOKE THERAPEUTICS INC	COM	86150R107	2	185	SH		DFND	19	0	0	185
STOKE THERAPEUTICS INC	COM	86150R107	32	2,517	SH		DFND	19	2,517	0	0
VIRTUS STONE HBR EMRG MKTS I	COM	86164T107	19	5,050	SH		DFND	4	5,050	0	0
VIRTUS STONE HBR EMRG MKTS I	COM	86164T107	3,816	1,034,077	SH		DFND	9	0	0	1,034,077
VIRTUS STONE HBR EMG MKTS TO	COM	86164W100	297	71,977	SH		DFND	9	0	0	71,977
ARROWMARK FINANCIAL CORP	COM	861780104	171	9,920	SH		DFND	9	0	0	9,920
STONERIDGE INC	COM	86183P102	1	45	SH		DFND	2	45	0	0
STONERIDGE INC	COM	86183P102	104	6,141	SH		DFND	4	6,141	0	0
STONERIDGE INC	COM	86183P102	10	577	SH		DFND	7	0	577	0
STONERIDGE INC	COM	86183P102	1	82	SH		DFND	7	0	0	82
STONERIDGE INC	COM	86183P102	0	12	SH		DFND	7	12	0	0
STONERIDGE INC	COM	86183P102	12	708	SH		DFND	9	0	0	708
STONERIDGE INC	COM	86183P102	1,228	72,465	SH		DFND	19	0	0	72,465
STONERIDGE INC	COM	86183P102	683	40,298	SH		DFND	19	40,298	0	0
STONEMOR INC	COM	86184W106	0	117	SH		DFND	2	117	0	0
STONEMOR INC	COM	86184W106	6,447	1,879,629	SH		DFND	4	1,879,629	0	0
STONEMOR INC	COM	86184W106	1	267	SH		DFND	7	0	267	0
STONEMOR INC	COM	86184W106	0	3	SH		DFND	7	3	0	0
STONEMOR INC	COM	86184W106	38	11,053	SH		DFND	9	0	0	11,053
STONEX GROUP INC	COM	861896108	0	4	SH		DFND	1	4	0	0
STONEX GROUP INC	COM	861896108	255	3,075	SH		DFND	2	3,075	0	0
STONEX GROUP INC	COM	861896108	8,821	106,358	SH		DFND	4	106,358	0	0
STONEX GROUP INC	COM	861896108	30	367	SH		DFND	7	0	367	0
STONEX GROUP INC	COM	861896108	31	369	SH		DFND	7	0	0	369
STONEX GROUP INC	COM	861896108	1	8	SH		DFND	7	8	0	0
STONEX GROUP INC	COM	861896108	765	9,224	SH		DFND	9	0	0	9,224
STONEX GROUP INC	COM	861896108	2,615	31,525	SH		DFND	19	0	0	31,525
STONEX GROUP INC	COM	861896108	4,029	48,577	SH		DFND	19	48,577	0	0
STORE CAP CORP	COM	862121100	28	895	SH		DFND	1	895	0	0
STORE CAP CORP	COM	862121100	5,002	159,645	SH		DFND	2	159,645	0	0
STORE CAP CORP	COM	862121100	54,782	1,748,556	SH		DFND	4	1,748,556	0	0
STORE CAP CORP	COM	862121100	761	24,291	SH		DFND	5	24,291	0	0
STORE CAP CORP	COM	862121100	169	5,397	SH		DFND	7	0	5,397	0
STORE CAP CORP	COM	862121100	243,761	7,780,424	SH		DFND	7	0	0	7,780,424
STORE CAP CORP	COM	862121100	46,017	1,468,788	SH		DFND	7	1,468,788	0	0
STORE CAP CORP	COM	862121100	19,246	614,288	SH		DFND	9	0	0	614,288
STORE CAP CORP	COM	862121100	0	1	SH		DFND	9	1	0	0
STORE CAP CORP	COM	862121100	6,358	202,937	SH		DFND	15	0	0	202,937
STORE CAP CORP	COM	862121100	2,728	87,065	SH		DFND	19	0	0	87,065
STORE CAP CORP	COM	862121100	14,900	475,577	SH		DFND	19	475,577	0	0
STRATA SKIN SCIENCES INC	COM NEW	86272A206	0	1	SH		DFND	4	1	0	0
STRATA SKIN SCIENCES INC	COM NEW	86272A206	1	865	SH		DFND	9	0	0	865
STRATEGIC ED INC	COM	86272C103	0	4	SH		DFND	1	4	0	0
STRATEGIC ED INC	COM	86272C103	64	1,049	SH		DFND	2	1,049	0	0
STRATEGIC ED INC	COM	86272C103	6,127	99,764	SH		DFND	4	99,764	0	0
STRATEGIC ED INC	COM	86272C103	31	499	SH		DFND	7	0	499	0
STRATEGIC ED INC	COM	86272C103	16	254	SH		DFND	7	0	0	254
STRATEGIC ED INC	COM	86272C103	45	733	SH		DFND	7	733	0	0
STRATEGIC ED INC	COM	86272C103	610	9,940	SH		DFND	9	0	0	9,940
STRATEGIC ED INC	COM	86272C103	1,409	22,946	SH		DFND	19	0	0	22,946
STRATEGIC ED INC	COM	86272C103	4,337	70,629	SH		DFND	19	70,629	0	0
STRATEGY SHS	NS 7HANDL IDX	86280R506	2	100	SH		DFND	4	100	0	0
STRATEGY SHS	NS 7HANDL IDX	86280R506	150	7,813	SH		DFND	9	0	0	7,813
STRATEGY SHS	NS 7HANDL IDX	86280R506	0	1	SH		DFND	16	0	0	1
STRATEGY SHS	NS 7HANDL IDX	86280R506	19	964	SH		DFND	19	964	0	0
STRATEGY SHS	DAY HAGAN NED	86280R803	8,709	301,135	SH		DFND	9	0	0	301,135
STRATTEC SEC CORP	COM	863111100	38	1,805	SH		DFND	9	0	0	1,805
STRATTEC SEC CORP	COM	863111100	1	34	SH		DFND	19	0	0	34
STRATTEC SEC CORP	COM	863111100	1	36	SH		DFND	19	36	0	0
STRATUS PPTYS INC	COM NEW	863167201	0	3	SH		DFND	2	3	0	0
STRATUS PPTYS INC	COM NEW	863167201	13	537	SH		DFND	4	537	0	0
STRATUS PPTYS INC	COM NEW	863167201	1	55	SH		DFND	7	0	55	0
STRATUS PPTYS INC	COM NEW	863167201	0	1	SH		DFND	7	1	0	0
STRATUS PPTYS INC	COM NEW	863167201	155	6,660	SH		DFND	9	0	0	6,660
STRATUS PPTYS INC	COM NEW	863167201	4	184	SH		DFND	19	0	0	184
STRATUS PPTYS INC	COM NEW	863167201	34	1,442	SH		DFND	19	1,442	0	0
STREAMLINE HEALTH SOLUTIONS	COM	86323X106	0	1	SH		DFND	4	1	0	0
STRIDE INC	COM	86333M108	1	21	SH		DFND	1	21	0	0
STRIDE INC	COM	86333M108	43,474	1,034,353	SH		DFND	2	1,034,353	0	0
STRIDE INC	COM	86333M108	9,020	214,605	SH		DFND	4	214,605	0	0
STRIDE INC	COM	86333M108	37	883	SH		DFND	7	0	883	0
STRIDE INC	COM	86333M108	32	755	SH		DFND	7	0	0	755
STRIDE INC	COM	86333M108	1	21	SH		DFND	7	21	0	0
STRIDE INC	COM	86333M108	145	3,438	SH		DFND	9	0	0	3,438
STRIDE INC	COM	86333M108	2,821	67,121	SH		DFND	19	0	0	67,121
STRIDE INC	COM	86333M108	1,811	43,084	SH		DFND	19	43,084	0	0
STRIDE INC	NOTE 1.125% 9/0	86333MAA6	2,835	2,798,000	PRN		DFND	2	2,798,000	0	0
STRIDE INC	NOTE 1.125% 9/0	86333MAA6	2,898	2,860,000	PRN		DFND	7	2,860,000	0	0
STRIDE INC	NOTE 1.125% 9/0	86333MAA6	16	16,000	PRN		DFND	9	0	0	16,000
STRONGHOLD DIGITAL MINING IN	CLASS A COM	86337R103	1	684	SH		DFND	1	684	0	0
STRONGHOLD DIGITAL MINING IN	CLASS A COM	86337R103	0	25	SH		DFND	2	25	0	0
STRONGHOLD DIGITAL MINING IN	CLASS A COM	86337R103	2	1,507	SH		DFND	4	1,507	0	0
STRONGHOLD DIGITAL MINING IN	CLASS A COM	86337R103	117	112,717	SH		DFND	9	0	0	112,717
STRONGHOLD DIGITAL MINING IN	CLASS A COM	86337R103	2	2,044	SH		DFND	19	2,044	0	0
STRYKER CORPORATION	COM	863667101	413	2,039	SH		DFND	1	2,039	0	0
STRYKER CORPORATION	COM	863667101	1,902	9,392	SH		DFND	2	9,392	0	0
STRYKER CORPORATION	COM	863667101	80,219	396,067	SH		DFND	4	396,067	0	0
STRYKER CORPORATION	COM	863667101	21	102	SH		DFND	5	102	0	0
STRYKER CORPORATION	COM	863667101	1,533	7,570	SH		DFND	7	0	7,570	0
STRYKER CORPORATION	COM	863667101	5,571	27,507	SH		DFND	7	0	0	27,507
STRYKER CORPORATION	COM	863667101	1,062	5,244	SH		DFND	7	5,244	0	0
STRYKER CORPORATION	COM	863667101	3,360	16,590	SH		DFND	8	0	0	16,590
STRYKER CORPORATION	COM	863667101	639,410	3,156,959	SH		DFND	9	0	0	3,156,959
STRYKER CORPORATION	COM	863667101	81	400	SH		DFND	14	0	0	400
STRYKER CORPORATION	COM	863667101	228	1,128	SH		DFND	15	0	0	1,128
STRYKER CORPORATION	COM	863667101	40,721	201,052	SH		DFND	19	0	0	201,052
STRYKER CORPORATION	COM	863667101	220,360	1,087,981	SH		DFND	19	1,087,981	0	0
STRYVE FOODS INC	CLASS A COM	863685103	0	200	SH		DFND	9	0	0	200
STURM RUGER & CO INC	COM	864159108	0	1	SH		DFND	1	1	0	0
STURM RUGER & CO INC	COM	864159108	276	5,428	SH		DFND	2	5,428	0	0
STURM RUGER & CO INC	COM	864159108	4,094	80,612	SH		DFND	4	80,612	0	0
STURM RUGER & CO INC	COM	864159108	11	222	SH		DFND	7	0	222	0
STURM RUGER & CO INC	COM	864159108	3	57	SH		DFND	7	0	0	57
STURM RUGER & CO INC	COM	864159108	0	9	SH		DFND	7	9	0	0
STURM RUGER & CO INC	COM	864159108	4,746	93,452	SH		DFND	9	0	0	93,452
STURM RUGER & CO INC	COM	864159108	230	4,519	SH		DFND	19	0	0	4,519
STURM RUGER & CO INC	COM	864159108	1,691	33,298	SH		DFND	19	33,298	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	2	100	SH		DFND	00	100	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	2	154	SH		DFND	2	154	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	1	93	SH		DFND	4	93	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	3,014	200,252	SH		DFND	9	0	0	200,252
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	13,201	877,113	SH		DFND	10	877,113	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	0	1	SH		DFND	1	1	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	5	844	SH		DFND	2	844	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	146	26,563	SH		DFND	4	26,563	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	8	1,460	SH		DFND	7	0	0	1,460
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	18,408	3,346,908	SH		DFND	9	0	0	3,346,908
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	14,391	2,616,633	SH		DFND	19	0	0	2,616,633
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	53,316	9,693,734	SH		DFND	19	9,693,734	0	0
SUMMIT FINL GROUP INC	COM	86606G101	0	3	SH		DFND	2	3	0	0
SUMMIT FINL GROUP INC	COM	86606G101	327	12,146	SH		DFND	4	12,146	0	0
SUMMIT FINL GROUP INC	COM	86606G101	3	100	SH		DFND	7	0	100	0
SUMMIT FINL GROUP INC	COM	86606G101	0	1	SH		DFND	7	1	0	0
SUMMIT FINL GROUP INC	COM	86606G101	78	2,906	SH		DFND	9	0	0	2,906
SUMMIT FINL GROUP INC	COM	86606G101	98	3,656	SH		DFND	19	0	0	3,656
SUMMIT FINL GROUP INC	COM	86606G101	69	2,566	SH		DFND	19	2,566	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	20	2,933	SH		DFND	2	2,933	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	3,991	593,934	SH		DFND	4	593,934	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	15	2,259	SH		DFND	7	0	2,259	0
SUMMIT HOTEL PPTYS INC	COM	866082100	2	314	SH		DFND	7	0	0	314
SUMMIT HOTEL PPTYS INC	COM	866082100	0	47	SH		DFND	7	47	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	43	6,448	SH		DFND	9	0	0	6,448
SUMMIT HOTEL PPTYS INC	COM	866082100	692	102,983	SH		DFND	19	0	0	102,983
SUMMIT HOTEL PPTYS INC	COM	866082100	5,952	885,773	SH		DFND	19	885,773	0	0
SUMMIT HOTEL PPTYS	NOTE 1.500% 2/1	866082AA8	1,406	1,687,000	PRN		DFND	2	1,687,000	0	0
SUMMIT MIDSTREAM PARTNERS LP	COM UNIT LTD	866142409	0	6	SH		DFND	00	6	0	0
SUMMIT MIDSTREAM PARTNERS LP	COM UNIT LTD	866142409	9	576	SH		DFND	2	576	0	0
SUMMIT MIDSTREAM PARTNERS LP	COM UNIT LTD	866142409	0	11	SH		DFND	4	11	0	0
SUMMIT MIDSTREAM PARTNERS LP	COM UNIT LTD	866142409	17	1,158	SH		DFND	9	0	0	1,158
SUMMIT MIDSTREAM PARTNERS LP	COM UNIT LTD	866142409	812	54,069	SH		DFND	10	54,069	0	0
SUMMIT MATLS INC	CL A	86614U100	2	65	SH		DFND	1	65	0	0
SUMMIT MATLS INC	CL A	86614U100	58	2,422	SH		DFND	2	2,422	0	0
SUMMIT MATLS INC	CL A	86614U100	4,863	202,960	SH		DFND	4	202,960	0	0
SUMMIT MATLS INC	CL A	86614U100	61	2,548	SH		DFND	7	0	2,548	0
SUMMIT MATLS INC	CL A	86614U100	112	4,676	SH		DFND	7	0	0	4,676
SUMMIT MATLS INC	CL A	86614U100	1	56	SH		DFND	7	56	0	0
SUMMIT MATLS INC	CL A	86614U100	2,397	100,021	SH		DFND	9	0	0	100,021
SUMMIT MATLS INC	CL A	86614U100	321	13,417	SH		DFND	19	0	0	13,417
SUMMIT MATLS INC	CL A	86614U100	3,435	143,351	SH		DFND	19	143,351	0	0
SUMMIT ST BK SANTA ROSA CALI	COM	866264203	0	1	SH		DFND	4	1	0	0
SUMMIT ST BK SANTA ROSA CALI	COM	866264203	81	5,616	SH		DFND	9	0	0	5,616
SUMMIT THERAPEUTICS INC	COM	86627T108	0	1	SH		DFND	2	1	0	0
SUMMIT THERAPEUTICS INC	COM	86627T108	404	339,736	SH		DFND	4	339,736	0	0
SUMMIT THERAPEUTICS INC	COM	86627T108	14	11,600	SH		DFND	9	0	0	11,600
WISA TECHNOLOGIES INC	COM NEW	86633R203	4	8,000	SH		DFND	9	0	0	8,000
SUMO LOGIC INC	COM	86646P103	23	3,109	SH		DFND	2	3,109	0	0
SUMO LOGIC INC	COM	86646P103	3,539	471,886	SH		DFND	4	471,886	0	0
SUMO LOGIC INC	COM	86646P103	14	1,848	SH		DFND	7	0	1,848	0
SUMO LOGIC INC	COM	86646P103	35	4,647	SH		DFND	7	0	0	4,647
SUMO LOGIC INC	COM	86646P103	0	41	SH		DFND	7	41	0	0
SUMO LOGIC INC	COM	86646P103	122	16,302	SH		DFND	9	0	0	16,302
SUMO LOGIC INC	COM	86646P103	5,441	725,532	SH		DFND	12	725,532	0	0
SUMO LOGIC INC	COM	86646P103	440	58,668	SH		DFND	19	0	0	58,668
SUMO LOGIC INC	COM	86646P103	979	130,595	SH		DFND	19	130,595	0	0
SUN CMNTYS INC	COM	866674104	143	1,054	SH		DFND	1	1,054	0	0
SUN CMNTYS INC	COM	866674104	10,494	77,543	SH		DFND	2	77,543	0	0
SUN CMNTYS INC	COM	866674104	30,440	224,928	SH		DFND	4	224,928	0	0
SUN CMNTYS INC	COM	866674104	827	6,112	SH		DFND	5	6,112	0	0
SUN CMNTYS INC	COM	866674104	310	2,292	SH		DFND	7	0	2,292	0
SUN CMNTYS INC	COM	866674104	2,710	20,025	SH		DFND	7	0	0	20,025
SUN CMNTYS INC	COM	866674104	37,690	278,506	SH		DFND	7	278,506	0	0
SUN CMNTYS INC	COM	866674104	9,732	71,912	SH		DFND	9	0	0	71,912
SUN CMNTYS INC	COM	866674104	5,205	38,458	SH		DFND	19	0	0	38,458
SUN CMNTYS INC	COM	866674104	28,240	208,674	SH		DFND	19	208,674	0	0
SUN CTRY AIRLS HLDGS INC	COM	866683105	122	8,933	SH		DFND	2	8,933	0	0
SUN CTRY AIRLS HLDGS INC	COM	866683105	4,553	334,525	SH		DFND	4	334,525	0	0
SUN CTRY AIRLS HLDGS INC	COM	866683105	9	666	SH		DFND	7	0	666	0
SUN CTRY AIRLS HLDGS INC	COM	866683105	1	87	SH		DFND	7	0	0	87
SUN CTRY AIRLS HLDGS INC	COM	866683105	0	11	SH		DFND	7	11	0	0
SUN CTRY AIRLS HLDGS INC	COM	866683105	11	836	SH		DFND	9	0	0	836
SUN CTRY AIRLS HLDGS INC	COM	866683105	174	12,813	SH		DFND	19	0	0	12,813
SUN CTRY AIRLS HLDGS INC	COM	866683105	1,333	97,959	SH		DFND	19	97,959	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	6,053	152,239	SH		DFND	1	152,239	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	63	1,584	SH		DFND	2	1,584	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	43,694	1,098,953	SH		DFND	3	1,098,953	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	10,513	264,408	SH		DFND	4	264,408	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	9,237	232,318	SH		DFND	9	0	0	232,318
SUN LIFE FINANCIAL INC.	COM	866796105	1,797	45,201	SH		DFND	19	0	0	45,201
SUN LIFE FINANCIAL INC.	COM	866796105	15,170	381,527	SH		DFND	19	381,527	0	0
SUNCOR ENERGY INC NEW	COM	867224107	7,848	278,784	SH		DFND	1	278,784	0	0
SUNCOR ENERGY INC NEW	COM	867224107	2,295	81,520	SH		DFND	2	81,520	0	0
SUNCOR ENERGY INC NEW	COM	867224107	61,488	2,184,294	SH		DFND	3	2,184,294	0	0
SUNCOR ENERGY INC NEW	COM	867224107	18,306	650,287	SH		DFND	4	650,287	0	0
SUNCOR ENERGY INC NEW	COM	867224107	70,919	2,519,310	SH		DFND	9	0	0	2,519,310
SUNCOR ENERGY INC NEW	COM	867224107	0	1	SH		DFND	9	1	0	0
SUNCOR ENERGY INC NEW	COM	867224107	28	983	SH		DFND	12	983	0	0
SUNCOR ENERGY INC NEW	COM	867224107	4,207	149,439	SH		DFND	19	0	0	149,439
SUNCOR ENERGY INC NEW	COM	867224107	23,739	843,309	SH		DFND	19	843,309	0	0
SUNCOKE ENERGY INC	COM	86722A103	1	100	SH		DFND	00	100	0	0
SUNCOKE ENERGY INC	COM	86722A103	14	2,388	SH		DFND	2	2,388	0	0
SUNCOKE ENERGY INC	COM	86722A103	2,525	434,615	SH		DFND	4	434,615	0	0
SUNCOKE ENERGY INC	COM	86722A103	465	79,973	SH		DFND	7	0	79,973	0
SUNCOKE ENERGY INC	COM	86722A103	1	249	SH		DFND	7	0	0	249
SUNCOKE ENERGY INC	COM	86722A103	0	37	SH		DFND	7	37	0	0
SUNCOKE ENERGY INC	COM	86722A103	54	9,365	SH		DFND	9	0	0	9,365
SUNCOKE ENERGY INC	COM	86722A103	376	64,727	SH		DFND	19	0	0	64,727
SUNCOKE ENERGY INC	COM	86722A103	1,857	319,568	SH		DFND	19	319,568	0	0
SUNLIGHT FINANCIAL HOLDINGS	COM	86738J106	3	2,629	SH		DFND	2	2,629	0	0
SUNLIGHT FINANCIAL HOLDINGS	COM	86738J106	24	19,097	SH		DFND	4	19,097	0	0
SUNLIGHT FINANCIAL HOLDINGS	COM	86738J106	74	59,960	SH		DFND	5	59,960	0	0
SUNLIGHT FINANCIAL HOLDINGS	COM	86738J106	0	200	SH		DFND	7	0	200	0
SUNLIGHT FINANCIAL HOLDINGS	COM	86738J106	0	3	SH		DFND	7	3	0	0
SUNLIGHT FINANCIAL HOLDINGS	COM	86738J106	3	2,560	SH		DFND	9	0	0	2,560
SUNLIGHT FINANCIAL HOLDINGS	COM	86738J106	1	653	SH		DFND	19	0	0	653
SUNLIGHT FINANCIAL HOLDINGS	COM	86738J106	6	4,470	SH		DFND	19	4,470	0	0
SUNLIGHT FINANCIAL HOLDINGS	*W EXP 07/09/202	86738J114	1	3,988	SH		DFND	4	3,988	0	0
SUNLANDS TECHNOLOGY GROUP	SPONSRD ADS NEW	86740P207	2	500	SH		DFND	9	0	0	500
SUNNOVA ENERGY INTL INC.	COM	86745K104	94	4,264	SH		DFND	1	4,264	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	9,107	412,464	SH		DFND	2	412,464	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	18,221	825,241	SH		DFND	4	825,241	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	87	3,958	SH		DFND	7	0	3,958	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	32	1,437	SH		DFND	7	0	0	1,437
SUNNOVA ENERGY INTL INC.	COM	86745K104	1	48	SH		DFND	7	48	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	5,317	240,807	SH		DFND	9	0	0	240,807
SUNNOVA ENERGY INTL INC.	COM	86745K104	354	16,039	SH		DFND	19	0	0	16,039
SUNNOVA ENERGY INTL INC.	COM	86745K104	3,076	139,318	SH		DFND	19	139,318	0	0
SUNNOVA ENERGY INTL INC.	NOTE 0.250%12/0	86745KAF1	2,176	2,569,000	PRN		DFND	2	2,569,000	0	0
SUNPOWER CORP	COM	867652406	6,313	273,993	SH		DFND	1	273,993	0	0
SUNPOWER CORP	COM	867652406	2,022	87,763	SH		DFND	2	87,763	0	0
SUNPOWER CORP	COM	867652406	8,618	374,061	SH		DFND	4	374,061	0	0
SUNPOWER CORP	COM	867652406	26	1,138	SH		DFND	7	0	1,138	0
SUNPOWER CORP	COM	867652406	6	257	SH		DFND	7	0	0	257
SUNPOWER CORP	COM	867652406	1	38	SH		DFND	7	38	0	0
SUNPOWER CORP	COM	867652406	7,663	332,591	SH		DFND	9	0	0	332,591
SUNPOWER CORP	COM	867652406	0	6	SH		DFND	9	6	0	0
SUNPOWER CORP	COM	867652406	1,514	65,705	SH		DFND	19	0	0	65,705
SUNPOWER CORP	COM	867652406	2,355	102,226	SH		DFND	19	102,226	0	0
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	4	100	SH		DFND	00	100	0	0
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	23	600	SH		DFND	2	600	0	0
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	3	83	SH		DFND	4	83	0	0
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	7,133	183,029	SH		DFND	9	0	0	183,029
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	22,974	589,525	SH		DFND	10	589,525	0	0
SUNOPTA INC	COM	8676EP108	22	2,467	SH		DFND	1	2,467	0	0
SUNOPTA INC	COM	8676EP108	12	1,329	SH		DFND	2	1,329	0	0
SUNOPTA INC	COM	8676EP108	465	51,113	SH		DFND	3	51,113	0	0
SUNOPTA INC	COM	8676EP108	1,159	127,378	SH		DFND	4	127,378	0	0
SUNOPTA INC	COM	8676EP108	8	874	SH		DFND	7	0	874	0
SUNOPTA INC	COM	8676EP108	41	4,468	SH		DFND	9	0	0	4,468
SUNOPTA INC	COM	8676EP108	13	1,426	SH		DFND	19	0	0	1,426
SUNOPTA INC	COM	8676EP108	130	14,273	SH		DFND	19	14,273	0	0
SUNRUN INC	COM	86771W105	876	31,736	SH		DFND	1	31,736	0	0
SUNRUN INC	COM	86771W105	11,683	423,465	SH		DFND	2	423,465	0	0
SUNRUN INC	COM	86771W105	7,063	256,001	SH		DFND	4	256,001	0	0
SUNRUN INC	COM	86771W105	240	8,691	SH		DFND	7	0	8,691	0
SUNRUN INC	COM	86771W105	78	2,831	SH		DFND	7	0	0	2,831
SUNRUN INC	COM	86771W105	2	87	SH		DFND	7	87	0	0
SUNRUN INC	COM	86771W105	93,747	3,397,851	SH		DFND	9	0	0	3,397,851
SUNRUN INC	COM	86771W105	73	2,662	SH		DFND	9	2,662	0	0
SUNRUN INC	COM	86771W105	348	12,608	SH		DFND	15	0	0	12,608
SUNRUN INC	COM	86771W105	2,569	93,121	SH		DFND	19	0	0	93,121
SUNRUN INC	COM	86771W105	13,688	496,133	SH		DFND	19	496,133	0	0
SUNRUN INC	NOTE 2/0	86771WAB1	2,346	3,318,000	PRN		DFND	2	3,318,000	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	0	38	SH		DFND	1	38	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	137	14,592	SH		DFND	2	14,592	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	14,403	1,528,973	SH		DFND	4	1,528,973	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	40	4,197	SH		DFND	7	0	4,197	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	56	5,954	SH		DFND	7	0	0	5,954
SUNSTONE HOTEL INVS INC NEW	COM	867892101	1	98	SH		DFND	7	98	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	128	13,617	SH		DFND	9	0	0	13,617
SUNSTONE HOTEL INVS INC NEW	COM	867892101	1,067	113,309	SH		DFND	19	0	0	113,309
SUNSTONE HOTEL INVS INC NEW	COM	867892101	3,459	367,236	SH		DFND	19	367,236	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	21	377	SH		DFND	1	377	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	78	1,413	SH		DFND	2	1,413	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	4,259	77,340	SH		DFND	4	77,340	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	54	981	SH		DFND	7	0	981	0
SUPER MICRO COMPUTER INC	COM	86800U104	57	1,036	SH		DFND	7	0	0	1,036
SUPER MICRO COMPUTER INC	COM	86800U104	1	22	SH		DFND	7	22	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	3,718	67,515	SH		DFND	9	0	0	67,515
SUPER MICRO COMPUTER INC	COM	86800U104	20,363	369,769	SH		DFND	19	0	0	369,769
SUPER MICRO COMPUTER INC	COM	86800U104	1,750	31,783	SH		DFND	19	31,783	0	0
SUNWORKS INC	COM NEW	86803X204	29	10,529	SH		DFND	2	10,529	0	0
SUNWORKS INC	COM NEW	86803X204	123	44,122	SH		DFND	4	44,122	0	0
SUNWORKS INC	COM NEW	86803X204	6	2,203	SH		DFND	9	0	0	2,203
SUPER LEAGUE GAMING INC	COM	86804F202	1	1,051	SH		DFND	2	1,051	0	0
SUPER LEAGUE GAMING INC	COM	86804F202	3	4,627	SH		DFND	4	4,627	0	0
SUPER LEAGUE GAMING INC	COM	86804F202	6	9,405	SH		DFND	9	0	0	9,405
SUPERIOR DRILLING PRODS INC	COM	868153107	0	2	SH		DFND	4	2	0	0
SUPERIOR DRILLING PRODS INC	COM	868153107	1	2,000	SH		DFND	9	0	0	2,000
SUPERIOR INDS INTL INC	COM	868168105	0	100	SH		DFND	2	100	0	0
SUPERIOR INDS INTL INC	COM	868168105	32	10,695	SH		DFND	4	10,695	0	0
SUPERIOR INDS INTL INC	COM	868168105	35	11,682	SH		DFND	9	0	0	11,682
SUPERIOR INDS INTL INC	COM	868168105	0	133	SH		DFND	19	133	0	0
SUPERIOR GROUP OF CO INC	COM	868358102	3	346	SH		DFND	2	346	0	0
SUPERIOR GROUP OF CO INC	COM	868358102	1	156	SH		DFND	4	156	0	0
SUPERIOR GROUP OF CO INC	COM	868358102	1	105	SH		DFND	7	0	105	0
SUPERIOR GROUP OF CO INC	COM	868358102	0	2	SH		DFND	7	2	0	0
SUPERIOR GROUP OF CO INC	COM	868358102	144	16,255	SH		DFND	9	0	0	16,255
SUPERIOR GROUP OF CO INC	COM	868358102	40	4,467	SH		DFND	19	0	0	4,467
SUPERIOR GROUP OF CO INC	COM	868358102	307	34,591	SH		DFND	19	34,591	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	142	4,185	SH		DFND	2	4,185	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	6,700	197,940	SH		DFND	4	197,940	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	37	1,107	SH		DFND	7	0	1,107	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	5	157	SH		DFND	7	0	0	157
SUPERNUS PHARMACEUTICALS INC	COM	868459108	1	26	SH		DFND	7	26	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	1,830	54,066	SH		DFND	9	0	0	54,066
SUPERNUS PHARMACEUTICALS INC	COM	868459108	3,422	101,098	SH		DFND	19	0	0	101,098
SUPERNUS PHARMACEUTICALS INC	COM	868459108	5,320	157,155	SH		DFND	19	157,155	0	0
SUPERNUS PHARMACEUTICALS	NOTE 0.625% 4/0	868459AD0	8	8,000	PRN		DFND	9	0	0	8,000
SURFACE ONCOLOGY INC	COM	86877M209	0	18	SH		DFND	1	18	0	0
SURFACE ONCOLOGY INC	COM	86877M209	1	800	SH		DFND	2	800	0	0
SURFACE ONCOLOGY INC	COM	86877M209	35	33,639	SH		DFND	4	33,639	0	0
SURFACE ONCOLOGY INC	COM	86877M209	45	43,427	SH		DFND	9	0	0	43,427
SURGERY PARTNERS INC	COM	86881A100	1	23	SH		DFND	1	23	0	0
SURGERY PARTNERS INC	COM	86881A100	395	16,896	SH		DFND	2	16,896	0	0
SURGERY PARTNERS INC	COM	86881A100	3,160	135,041	SH		DFND	4	135,041	0	0
SURGERY PARTNERS INC	COM	86881A100	21	900	SH		DFND	7	0	900	0
SURGERY PARTNERS INC	COM	86881A100	3	120	SH		DFND	7	0	0	120
SURGERY PARTNERS INC	COM	86881A100	0	19	SH		DFND	7	19	0	0
SURGERY PARTNERS INC	COM	86881A100	52	2,224	SH		DFND	9	0	0	2,224
SURGERY PARTNERS INC	COM	86881A100	431	18,404	SH		DFND	19	0	0	18,404
SURGERY PARTNERS INC	COM	86881A100	538	22,983	SH		DFND	19	22,983	0	0
SURGALIGN HOLDINGS INC	COM NEW	86882C204	6	1,750	SH		DFND	4	1,750	0	0
SURGALIGN HOLDINGS INC	COM NEW	86882C204	90	25,731	SH		DFND	5	25,731	0	0
SURGALIGN HOLDINGS INC	COM NEW	86882C204	9	2,649	SH		DFND	7	2,649	0	0
SURGALIGN HOLDINGS INC	COM NEW	86882C204	22	6,258	SH		DFND	9	0	0	6,258
SURGEPAYS INC	COM NEW	86882L204	2	400	SH		DFND	9	0	0	400
SURMODICS INC	COM	868873100	4	116	SH		DFND	2	116	0	0
SURMODICS INC	COM	868873100	1,286	42,301	SH		DFND	4	42,301	0	0
SURMODICS INC	COM	868873100	5	176	SH		DFND	7	0	176	0
SURMODICS INC	COM	868873100	1	44	SH		DFND	7	0	0	44
SURMODICS INC	COM	868873100	0	7	SH		DFND	7	7	0	0
SURMODICS INC	COM	868873100	77	2,531	SH		DFND	9	0	0	2,531
SURMODICS INC	COM	868873100	161	5,286	SH		DFND	19	0	0	5,286
SURMODICS INC	COM	868873100	1,074	35,337	SH		DFND	19	35,337	0	0
SURO CAPITAL CORP	COM NEW	86887Q109	0	21	SH		DFND	1	21	0	0
SURO CAPITAL CORP	COM NEW	86887Q109	11	2,894	SH		DFND	2	2,894	0	0
SURO CAPITAL CORP	COM NEW	86887Q109	25	6,435	SH		DFND	4	6,435	0	0
SURO CAPITAL CORP	COM NEW	86887Q109	86	22,301	SH		DFND	9	0	0	22,301
SURO CAPITAL CORP	COM NEW	86887Q109	254	65,741	SH		DFND	19	0	0	65,741
SURO CAPITAL CORP	COM NEW	86887Q109	0	97	SH		DFND	19	97	0	0
SURROZEN INC	COM	86889P109	0	17	SH		DFND	2	17	0	0
SURROZEN INC	COM	86889P109	10	5,000	SH		DFND	9	0	0	5,000
SUSTAINABLE DEVELP ACQU I CO	*W EXP 02/04/202	86934L111	0	3,972	SH		DFND	4	3,972	0	0
SUTRO BIOPHARMA INC	COM	869367102	41	7,475	SH		DFND	2	7,475	0	0
SUTRO BIOPHARMA INC	COM	869367102	1,385	249,473	SH		DFND	4	249,473	0	0
SUTRO BIOPHARMA INC	COM	869367102	2	422	SH		DFND	7	0	422	0
SUTRO BIOPHARMA INC	COM	869367102	0	6	SH		DFND	7	6	0	0
SUTRO BIOPHARMA INC	COM	869367102	31	5,502	SH		DFND	9	0	0	5,502
SUTRO BIOPHARMA INC	COM	869367102	27	4,895	SH		DFND	19	0	0	4,895
SUTRO BIOPHARMA INC	COM	869367102	354	63,800	SH		DFND	19	63,800	0	0
SUZANO S A	SPON ADS	86959K105	28	3,383	SH		DFND	2	3,383	0	0
SUZANO S A	SPON ADS	86959K105	143	17,340	SH		DFND	4	17,340	0	0
SUZANO S A	SPON ADS	86959K105	91	11,002	SH		DFND	9	0	0	11,002
SUZANO S A	SPON ADS	86959K105	3,983	482,729	SH		DFND	11	482,729	0	0
SUZANO S A	SPON ADS	86959K105	581	70,449	SH		DFND	19	0	0	70,449
SUZANO S A	SPON ADS	86959K105	2,734	331,400	SH		DFND	19	331,400	0	0
SWEDISH EXPT CR CORP	ROG AGRI ETN22	870297603	76	8,386	SH		DFND	4	8,386	0	0
SWEDISH EXPT CR CORP	ROG AGRI ETN22	870297603	15	1,621	SH		DFND	9	0	0	1,621
SWEDISH EXPT CR CORP	ROG TTL ETN 22	870297801	1	100	SH		DFND	4	100	0	0
SWEDISH EXPT CR CORP	ROG TTL ETN 22	870297801	48	6,061	SH		DFND	9	0	0	6,061
SWEETGREEN INC	COM CL A	87043Q108	2	99	SH		DFND	1	99	0	0
SWEETGREEN INC	COM CL A	87043Q108	451	24,359	SH		DFND	2	24,359	0	0
SWEETGREEN INC	COM CL A	87043Q108	387	20,907	SH		DFND	4	20,907	0	0
SWEETGREEN INC	COM CL A	87043Q108	2	113	SH		DFND	7	0	113	0
SWEETGREEN INC	COM CL A	87043Q108	0	2	SH		DFND	7	2	0	0
SWEETGREEN INC	COM CL A	87043Q108	2,275	122,958	SH		DFND	9	0	0	122,958
SWEETGREEN INC	COM CL A	87043Q108	29	1,563	SH		DFND	19	0	0	1,563
SWEETGREEN INC	COM CL A	87043Q108	603	32,572	SH		DFND	19	32,572	0	0
SWISS HELVETIA FD INC	COM	870875101	396	58,318	SH		DFND	9	0	0	58,318
SWITCH INC	CL A	87105L104	27	797	SH		DFND	1	797	0	0
SWITCH INC	CL A	87105L104	143	4,254	SH		DFND	2	4,254	0	0
SWITCH INC	CL A	87105L104	14,505	430,556	SH		DFND	4	430,556	0	0
SWITCH INC	CL A	87105L104	55	1,634	SH		DFND	7	0	1,634	0
SWITCH INC	CL A	87105L104	34	1,024	SH		DFND	7	0	0	1,024
SWITCH INC	CL A	87105L104	2	63	SH		DFND	7	63	0	0
SWITCH INC	CL A	87105L104	3,026	89,809	SH		DFND	9	0	0	89,809
SWITCH INC	CL A	87105L104	1,934	57,403	SH		DFND	19	0	0	57,403
SWITCH INC	CL A	87105L104	8,645	256,590	SH		DFND	19	256,590	0	0
SYLVAMO CORP	COMMON STOCK	871332102	171	5,048	SH		DFND	2	5,048	0	0
SYLVAMO CORP	COMMON STOCK	871332102	3,729	110,007	SH		DFND	4	110,007	0	0
SYLVAMO CORP	COMMON STOCK	871332102	2,146	63,294	SH		DFND	5	63,294	0	0
SYLVAMO CORP	COMMON STOCK	871332102	26	764	SH		DFND	7	0	764	0
SYLVAMO CORP	COMMON STOCK	871332102	31	905	SH		DFND	7	0	0	905
SYLVAMO CORP	COMMON STOCK	871332102	1	15	SH		DFND	7	15	0	0
SYLVAMO CORP	COMMON STOCK	871332102	1,719	50,717	SH		DFND	9	0	0	50,717
SYLVAMO CORP	COMMON STOCK	871332102	2,847	83,978	SH		DFND	19	0	0	83,978
SYLVAMO CORP	COMMON STOCK	871332102	3,815	112,527	SH		DFND	19	112,527	0	0
SYMBOTIC INC	CLASS A COM	87151X101	0	2	SH		DFND	4	2	0	0
SYMBOTIC INC	CLASS A COM	87151X101	1,163	101,131	SH		DFND	9	0	0	101,131
ASCENT INDUSTRIES CO	COM	871565107	0	14	SH		DFND	2	14	0	0
ASCENT INDUSTRIES CO	COM	871565107	251	17,890	SH		DFND	9	0	0	17,890
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	1	946	SH		DFND	2	946	0	0
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	17	15,027	SH		DFND	4	15,027	0	0
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	7	6,350	SH		DFND	9	0	0	6,350
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	0	88	SH		DFND	19	0	0	88
SYNAPTICS INC	COM	87157D109	110	1,114	SH		DFND	1	1,114	0	0
SYNAPTICS INC	COM	87157D109	1,571	15,872	SH		DFND	2	15,872	0	0
SYNAPTICS INC	COM	87157D109	12,909	130,378	SH		DFND	4	130,378	0	0
SYNAPTICS INC	COM	87157D109	85	862	SH		DFND	7	0	862	0
SYNAPTICS INC	COM	87157D109	33	338	SH		DFND	7	0	0	338
SYNAPTICS INC	COM	87157D109	2	19	SH		DFND	7	19	0	0
SYNAPTICS INC	COM	87157D109	2,203	22,250	SH		DFND	9	0	0	22,250
SYNAPTICS INC	COM	87157D109	0	1	SH		DFND	10	1	0	0
SYNAPTICS INC	COM	87157D109	1,174	11,861	SH		DFND	14	0	0	11,861
SYNAPTICS INC	COM	87157D109	776	7,836	SH		DFND	19	0	0	7,836
SYNAPTICS INC	COM	87157D109	5,193	52,445	SH		DFND	19	52,445	0	0
SYNOPSYS INC	COM	871607107	899	2,941	SH		DFND	1	2,941	0	0
SYNOPSYS INC	COM	871607107	5,311	17,385	SH		DFND	2	17,385	0	0
SYNOPSYS INC	COM	871607107	66,485	217,620	SH		DFND	4	217,620	0	0
SYNOPSYS INC	COM	871607107	4	14	SH		DFND	5	14	0	0
SYNOPSYS INC	COM	871607107	1,002	3,281	SH		DFND	7	0	3,281	0
SYNOPSYS INC	COM	871607107	2,348	7,684	SH		DFND	7	0	0	7,684
SYNOPSYS INC	COM	871607107	947	3,101	SH		DFND	7	3,101	0	0
SYNOPSYS INC	COM	871607107	39,621	129,687	SH		DFND	9	0	0	129,687
SYNOPSYS INC	COM	871607107	473	1,547	SH		DFND	9	1,547	0	0
SYNOPSYS INC	COM	871607107	4	14	SH		DFND	12	14	0	0
SYNOPSYS INC	COM	871607107	2,379	7,786	SH		DFND	14	0	0	7,786
SYNOPSYS INC	COM	871607107	33,931	111,063	SH		DFND	19	0	0	111,063
SYNOPSYS INC	COM	871607107	176,834	578,816	SH		DFND	19	578,816	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	384	10,230	SH		DFND	2	10,230	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	6,334	168,868	SH		DFND	4	168,868	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	1,270	33,854	SH		DFND	5	33,854	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	118	3,156	SH		DFND	7	0	3,156	0
SYNOVUS FINL CORP	COM NEW	87161C501	170	4,519	SH		DFND	7	0	0	4,519
SYNOVUS FINL CORP	COM NEW	87161C501	3	67	SH		DFND	7	67	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	38,549	1,027,696	SH		DFND	9	0	0	1,027,696
SYNOVUS FINL CORP	COM NEW	87161C501	49	1,293	SH		DFND	9	1,293	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	4,756	126,791	SH		DFND	19	0	0	126,791
SYNOVUS FINL CORP	COM NEW	87161C501	20,061	534,812	SH		DFND	19	534,812	0	0
TD SYNNEX CORPORATION	COM	87162W100	2	27	SH		DFND	1	27	0	0
TD SYNNEX CORPORATION	COM	87162W100	225	2,766	SH		DFND	2	2,766	0	0
TD SYNNEX CORPORATION	COM	87162W100	9,352	115,184	SH		DFND	4	115,184	0	0
TD SYNNEX CORPORATION	COM	87162W100	65	795	SH		DFND	5	795	0	0
TD SYNNEX CORPORATION	COM	87162W100	979	12,062	SH		DFND	7	0	12,062	0
TD SYNNEX CORPORATION	COM	87162W100	308	3,788	SH		DFND	7	0	0	3,788
TD SYNNEX CORPORATION	COM	87162W100	351	4,328	SH		DFND	7	4,328	0	0
TD SYNNEX CORPORATION	COM	87162W100	2,410	29,680	SH		DFND	9	0	0	29,680
TD SYNNEX CORPORATION	COM	87162W100	1,712	21,081	SH		DFND	19	0	0	21,081
TD SYNNEX CORPORATION	COM	87162W100	6,116	75,326	SH		DFND	19	75,326	0	0
SYNDAX PHARMACEUTICALS INC	COM	87164F105	1	29	SH		DFND	1	29	0	0
SYNDAX PHARMACEUTICALS INC	COM	87164F105	970	40,358	SH		DFND	2	40,358	0	0
SYNDAX PHARMACEUTICALS INC	COM	87164F105	1,774	73,831	SH		DFND	4	73,831	0	0
SYNDAX PHARMACEUTICALS INC	COM	87164F105	25	1,031	SH		DFND	7	0	1,031	0
SYNDAX PHARMACEUTICALS INC	COM	87164F105	3	129	SH		DFND	7	0	0	129
SYNDAX PHARMACEUTICALS INC	COM	87164F105	0	19	SH		DFND	7	19	0	0
SYNDAX PHARMACEUTICALS INC	COM	87164F105	661	27,508	SH		DFND	9	0	0	27,508
SYNDAX PHARMACEUTICALS INC	COM	87164F105	42	1,768	SH		DFND	19	0	0	1,768
SYNDAX PHARMACEUTICALS INC	COM	87164F105	334	13,898	SH		DFND	19	13,898	0	0
SYNTHETIC BIOLOGICS INC	COM NEW	87164U409	0	1	SH		DFND	4	1	0	0
SYNTHETIC BIOLOGICS INC	COM NEW	87164U409	0	297	SH		DFND	9	0	0	297
SYPRIS SOLUTIONS INC	COM	871655106	1	400	SH		DFND	9	0	0	400
SYNCHRONY FINANCIAL	COM	87165B103	49	1,726	SH		DFND	1	1,726	0	0
SYNCHRONY FINANCIAL	COM	87165B103	819	29,058	SH		DFND	2	29,058	0	0
SYNCHRONY FINANCIAL	COM	87165B103	25,924	919,600	SH		DFND	4	919,600	0	0
SYNCHRONY FINANCIAL	COM	87165B103	146	5,164	SH		DFND	5	5,164	0	0
SYNCHRONY FINANCIAL	COM	87165B103	647	22,947	SH		DFND	7	0	22,947	0
SYNCHRONY FINANCIAL	COM	87165B103	516	18,303	SH		DFND	7	0	0	18,303
SYNCHRONY FINANCIAL	COM	87165B103	1,941	68,857	SH		DFND	7	68,857	0	0
SYNCHRONY FINANCIAL	COM	87165B103	51,758	1,836,045	SH		DFND	9	0	0	1,836,045
SYNCHRONY FINANCIAL	COM	87165B103	3,977	141,080	SH		DFND	9	141,080	0	0
SYNCHRONY FINANCIAL	COM	87165B103	3	101	SH		DFND	14	0	0	101
SYNCHRONY FINANCIAL	COM	87165B103	18,234	646,825	SH		DFND	19	0	0	646,825
SYNCHRONY FINANCIAL	COM	87165B103	57,015	2,022,519	SH		DFND	19	2,022,519	0	0
SYNEOS HEALTH INC	CL A	87166B102	48	1,023	SH		DFND	2	1,023	0	0
SYNEOS HEALTH INC	CL A	87166B102	12,976	275,212	SH		DFND	4	275,212	0	0
SYNEOS HEALTH INC	CL A	87166B102	96	2,033	SH		DFND	5	2,033	0	0
SYNEOS HEALTH INC	CL A	87166B102	940	19,929	SH		DFND	7	0	19,929	0
SYNEOS HEALTH INC	CL A	87166B102	19	398	SH		DFND	7	0	0	398
SYNEOS HEALTH INC	CL A	87166B102	630	13,358	SH		DFND	7	13,358	0	0
SYNEOS HEALTH INC	CL A	87166B102	468	9,935	SH		DFND	9	0	0	9,935
SYNEOS HEALTH INC	CL A	87166B102	10,441	221,434	SH		DFND	19	0	0	221,434
SYNEOS HEALTH INC	CL A	87166B102	7,125	151,121	SH		DFND	19	151,121	0	0
SYNLOGIC INC	COM	87166L100	0	148	SH		DFND	4	148	0	0
SYNLOGIC INC	COM	87166L100	646	679,502	SH		DFND	9	0	0	679,502
SYNAPTOGENIX INC	COM NEW	87167T201	23	3,371	SH		DFND	4	3,371	0	0
SYNAPTOGENIX INC	COM NEW	87167T201	15	2,242	SH		DFND	9	0	0	2,242
SYSCO CORP	COM	871829107	60	849	SH		DFND	1	849	0	0
SYSCO CORP	COM	871829107	1,368	19,340	SH		DFND	2	19,340	0	0
SYSCO CORP	COM	871829107	47,156	666,898	SH		DFND	4	666,898	0	0
SYSCO CORP	COM	871829107	3	40	SH		DFND	5	40	0	0
SYSCO CORP	COM	871829107	479	6,781	SH		DFND	7	0	6,781	0
SYSCO CORP	COM	871829107	3,318	46,928	SH		DFND	7	0	0	46,928
SYSCO CORP	COM	871829107	1,288	18,221	SH		DFND	7	18,221	0	0
SYSCO CORP	COM	871829107	38	539	SH		DFND	8	0	0	539
SYSCO CORP	COM	871829107	551	7,791	SH		DFND	8	7,791	0	0
SYSCO CORP	COM	871829107	127,034	1,796,554	SH		DFND	9	0	0	1,796,554
SYSCO CORP	COM	871829107	39,703	561,494	SH		DFND	19	0	0	561,494
SYSCO CORP	COM	871829107	117,976	1,668,452	SH		DFND	19	1,668,452	0	0
SYROS PHARMACEUTICALS INC	COM NEW	87184Q206	0	8	SH		DFND	2	8	0	0
SYROS PHARMACEUTICALS INC	COM NEW	87184Q206	38	5,885	SH		DFND	4	5,885	0	0
SYROS PHARMACEUTICALS INC	COM NEW	87184Q206	24	3,776	SH		DFND	9	0	0	3,776
TDCX INC	ADS	87190U100	0	1	SH		DFND	2	1	0	0
TDCX INC	ADS	87190U100	35	3,723	SH		DFND	4	3,723	0	0
TDCX INC	ADS	87190U100	16,985	1,812,790	SH		DFND	6	1,812,790	0	0
TDCX INC	ADS	87190U100	1	100	SH		DFND	7	0	0	100
TDCX INC	ADS	87190U100	80	8,525	SH		DFND	9	0	0	8,525
TDCX INC	ADS	87190U100	101	10,737	SH		DFND	19	0	0	10,737
SYSTEM1 INC	CL A COM	87200P109	51	8,100	SH		DFND	2	8,100	0	0
SYSTEM1 INC	CL A COM	87200P109	17	2,659	SH		DFND	4	2,659	0	0
SYSTEM1 INC	CL A COM	87200P109	4	687	SH		DFND	9	0	0	687
SYSTEM1 INC	*W EXP 99/99/999	87200P117	0	333	SH		DFND	4	333	0	0
CARLYLE SECURED LENDING INC	COM	872280102	0	19	SH		DFND	1	19	0	0
CARLYLE SECURED LENDING INC	COM	872280102	7	633	SH		DFND	2	633	0	0
CARLYLE SECURED LENDING INC	COM	872280102	272	23,786	SH		DFND	4	23,786	0	0
CARLYLE SECURED LENDING INC	COM	872280102	14,923	1,304,439	SH		DFND	9	0	0	1,304,439
TCW STRATEGIC INCOME FD INC	COM	872340104	5,416	1,147,460	SH		DFND	9	0	0	1,147,460
TELA BIO INC	COM	872381108	0	12	SH		DFND	2	12	0	0
TESSCO TECHNOLOGIES INC	COM	872386107	0	2	SH		DFND	2	2	0	0
TESSCO TECHNOLOGIES INC	COM	872386107	68	16,500	SH		DFND	4	16,500	0	0
TESSCO TECHNOLOGIES INC	COM	872386107	52	12,452	SH		DFND	9	0	0	12,452
TFS FINL CORP	COM	87240R107	42	3,212	SH		DFND	2	3,212	0	0
TFS FINL CORP	COM	87240R107	378	29,089	SH		DFND	4	29,089	0	0
TFS FINL CORP	COM	87240R107	9	700	SH		DFND	7	0	700	0
TFS FINL CORP	COM	87240R107	2	167	SH		DFND	7	0	0	167
TFS FINL CORP	COM	87240R107	0	28	SH		DFND	7	28	0	0
TFS FINL CORP	COM	87240R107	636	48,887	SH		DFND	9	0	0	48,887
TFS FINL CORP	COM	87240R107	2,824	217,208	SH		DFND	19	0	0	217,208
TFS FINL CORP	COM	87240R107	1,578	121,395	SH		DFND	19	121,395	0	0
TFF PHARMACEUTICALS INC	COM	87241J104	0	1	SH		DFND	2	1	0	0
TFF PHARMACEUTICALS INC	COM	87241J104	4	1,001	SH		DFND	4	1,001	0	0
TFF PHARMACEUTICALS INC	COM	87241J104	4	1,021	SH		DFND	9	0	0	1,021
TFI INTL INC	COM	87241L109	1,698	18,767	SH		DFND	1	18,767	0	0
TFI INTL INC	COM	87241L109	312	3,449	SH		DFND	2	3,449	0	0
TFI INTL INC	COM	87241L109	4,090	45,202	SH		DFND	3	45,202	0	0
TFI INTL INC	COM	87241L109	193	2,133	SH		DFND	4	2,133	0	0
TFI INTL INC	COM	87241L109	12,936	142,975	SH		DFND	9	0	0	142,975
TFI INTL INC	COM	87241L109	88	974	SH		DFND	9	974	0	0
TFI INTL INC	COM	87241L109	59	648	SH		DFND	19	0	0	648
TFI INTL INC	COM	87241L109	152	1,679	SH		DFND	19	1,679	0	0
TD HLDGS INC	COM NEW	87250W202	0	116	SH		DFND	4	116	0	0
TJX COS INC NEW	COM	872540109	179	2,888	SH		DFND	1	2,888	0	0
TJX COS INC NEW	COM	872540109	4,049	65,177	SH		DFND	2	65,177	0	0
TJX COS INC NEW	COM	872540109	64,914	1,044,976	SH		DFND	4	1,044,976	0	0
TJX COS INC NEW	COM	872540109	19	313	SH		DFND	5	313	0	0
TJX COS INC NEW	COM	872540109	956	15,391	SH		DFND	7	0	15,391	0
TJX COS INC NEW	COM	872540109	4,593	73,943	SH		DFND	7	0	0	73,943
TJX COS INC NEW	COM	872540109	1,874	30,163	SH		DFND	7	30,163	0	0
TJX COS INC NEW	COM	872540109	531	8,554	SH		DFND	8	0	0	8,554
TJX COS INC NEW	COM	872540109	76	1,236	SH		DFND	8	1,236	0	0
TJX COS INC NEW	COM	872540109	461,547	7,429,931	SH		DFND	9	0	0	7,429,931
TJX COS INC NEW	COM	872540109	881	14,182	SH		DFND	9	14,182	0	0
TJX COS INC NEW	COM	872540109	1,428	22,988	SH		DFND	14	0	0	22,988
TJX COS INC NEW	COM	872540109	630	10,135	SH		DFND	15	0	0	10,135
TJX COS INC NEW	COM	872540109	79,118	1,273,629	SH		DFND	19	0	0	1,273,629
TJX COS INC NEW	COM	872540109	258,304	4,158,153	SH		DFND	19	4,158,153	0	0
T-MOBILE US INC	COM	872590104	1,855	13,829	SH		DFND	1	13,829	0	0
T-MOBILE US INC	COM	872590104	61,878	461,191	SH		DFND	2	461,191	0	0
T-MOBILE US INC	COM	872590104	148,676	1,108,120	SH		DFND	4	1,108,120	0	0
T-MOBILE US INC	COM	872590104	242	1,802	SH		DFND	5	1,802	0	0
T-MOBILE US INC	COM	872590104	2,090	15,575	SH		DFND	7	0	15,575	0
T-MOBILE US INC	COM	872590104	4,904	36,548	SH		DFND	7	0	0	36,548
T-MOBILE US INC	COM	872590104	1,694	12,629	SH		DFND	7	12,629	0	0
T-MOBILE US INC	COM	872590104	647,211	4,823,809	SH		DFND	9	0	0	4,823,809
T-MOBILE US INC	COM	872590104	2,055	15,317	SH		DFND	9	15,317	0	0
T-MOBILE US INC	COM	872590104	31	233	SH		DFND	12	233	0	0
T-MOBILE US INC	COM	872590104	637	4,748	SH		DFND	15	0	0	4,748
T-MOBILE US INC	COM	872590104	67,287	501,508	SH		DFND	19	0	0	501,508
T-MOBILE US INC	COM	872590104	301,499	2,247,139	SH		DFND	19	2,247,139	0	0
TMC THE METALS COMPANY INC	COM	87261Y106	10	9,948	SH		DFND	2	9,948	0	0
TMC THE METALS COMPANY INC	COM	87261Y106	56	53,700	SH		DFND	4	53,700	0	0
TMC THE METALS COMPANY INC	COM	87261Y106	3	2,400	SH		DFND	9	0	0	2,400
TPG INC	COM CL A	872657101	128	4,603	SH		DFND	2	4,603	0	0
TPG INC	COM CL A	872657101	1,793	64,404	SH		DFND	4	64,404	0	0
TPG INC	COM CL A	872657101	12	444	SH		DFND	7	0	444	0
TPG INC	COM CL A	872657101	3	104	SH		DFND	7	0	0	104
TPG INC	COM CL A	872657101	0	12	SH		DFND	7	12	0	0
TPG INC	COM CL A	872657101	25,277	907,925	SH		DFND	9	0	0	907,925
TPG INC	COM CL A	872657101	160	5,759	SH		DFND	19	5,759	0	0
TRI POINTE HOMES INC	COM	87265H109	0	10	SH		DFND	1	10	0	0
TRI POINTE HOMES INC	COM	87265H109	251	16,602	SH		DFND	2	16,602	0	0
TRI POINTE HOMES INC	COM	87265H109	7,295	482,803	SH		DFND	4	482,803	0	0
TRI POINTE HOMES INC	COM	87265H109	968	64,045	SH		DFND	7	0	64,045	0
TRI POINTE HOMES INC	COM	87265H109	5	313	SH		DFND	7	0	0	313
TRI POINTE HOMES INC	COM	87265H109	1	54	SH		DFND	7	54	0	0
TRI POINTE HOMES INC	COM	87265H109	2,027	134,152	SH		DFND	9	0	0	134,152
TRI POINTE HOMES INC	COM	87265H109	2,035	134,669	SH		DFND	19	0	0	134,669
TRI POINTE HOMES INC	COM	87265H109	3,367	222,814	SH		DFND	19	222,814	0	0
TPI COMPOSITES INC	COM	87266J104	103	9,129	SH		DFND	1	9,129	0	0
TPI COMPOSITES INC	COM	87266J104	29	2,596	SH		DFND	2	2,596	0	0
TPI COMPOSITES INC	COM	87266J104	2,967	263,025	SH		DFND	4	263,025	0	0
TPI COMPOSITES INC	COM	87266J104	9	790	SH		DFND	7	0	790	0
TPI COMPOSITES INC	COM	87266J104	1	96	SH		DFND	7	0	0	96
TPI COMPOSITES INC	COM	87266J104	0	17	SH		DFND	7	17	0	0
TPI COMPOSITES INC	COM	87266J104	13,317	1,180,588	SH		DFND	9	0	0	1,180,588
TPI COMPOSITES INC	COM	87266J104	348	30,819	SH		DFND	19	0	0	30,819
TPI COMPOSITES INC	COM	87266J104	685	60,714	SH		DFND	19	60,714	0	0
TPG RE FIN TR INC	COM	87266M107	1	115	SH		DFND	2	115	0	0
TPG RE FIN TR INC	COM	87266M107	378	53,939	SH		DFND	4	53,939	0	0
TPG RE FIN TR INC	COM	87266M107	9	1,291	SH		DFND	7	0	1,291	0
TPG RE FIN TR INC	COM	87266M107	1	161	SH		DFND	7	0	0	161
TPG RE FIN TR INC	COM	87266M107	0	25	SH		DFND	7	25	0	0
TPG RE FIN TR INC	COM	87266M107	126	17,968	SH		DFND	9	0	0	17,968
TPG RE FIN TR INC	COM	87266M107	452	64,576	SH		DFND	19	0	0	64,576
TPG RE FIN TR INC	COM	87266M107	477	68,144	SH		DFND	19	68,144	0	0
TRX GOLD CORPORATION	COM	87283P109	39	100,406	SH		DFND	4	100,406	0	0
TRX GOLD CORPORATION	COM	87283P109	19	49,473	SH		DFND	9	0	0	49,473
T ROWE PRICE ETF INC	PRICE DIV GRWT	87283Q404	8	285	SH		DFND	9	0	0	285
TSR INC	COM	872885207	1	175	SH		DFND	9	0	0	175
TTM TECHNOLOGIES INC	COM	87305R109	1	43	SH		DFND	1	43	0	0
TTM TECHNOLOGIES INC	COM	87305R109	30	2,259	SH		DFND	2	2,259	0	0
TTM TECHNOLOGIES INC	COM	87305R109	10,264	778,750	SH		DFND	4	778,750	0	0
TTM TECHNOLOGIES INC	COM	87305R109	28	2,134	SH		DFND	7	0	2,134	0
TTM TECHNOLOGIES INC	COM	87305R109	32	2,431	SH		DFND	7	0	0	2,431
TTM TECHNOLOGIES INC	COM	87305R109	93	7,027	SH		DFND	7	7,027	0	0
TTM TECHNOLOGIES INC	COM	87305R109	1,085	82,333	SH		DFND	9	0	0	82,333
TTM TECHNOLOGIES INC	COM	87305R109	2,510	190,451	SH		DFND	19	0	0	190,451
TTM TECHNOLOGIES INC	COM	87305R109	4,549	345,137	SH		DFND	19	345,137	0	0
TABULA RASA HEALTHCARE INC	COM	873379101	11	2,238	SH		DFND	2	2,238	0	0
TABULA RASA HEALTHCARE INC	COM	873379101	111	23,091	SH		DFND	4	23,091	0	0
TABULA RASA HEALTHCARE INC	COM	873379101	0	8	SH		DFND	7	8	0	0
TABULA RASA HEALTHCARE INC	COM	873379101	7	1,444	SH		DFND	9	0	0	1,444
TABULA RASA HEALTHCARE INC	COM	873379101	14	2,992	SH		DFND	19	2,992	0	0
TACTILE SYS TECHNOLOGY INC	COM	87357P100	6,814	874,767	SH		DFND	2	874,767	0	0
TACTILE SYS TECHNOLOGY INC	COM	87357P100	3,849	494,086	SH		DFND	4	494,086	0	0
TACTILE SYS TECHNOLOGY INC	COM	87357P100	3	396	SH		DFND	7	0	396	0
TACTILE SYS TECHNOLOGY INC	COM	87357P100	14	1,853	SH		DFND	7	0	0	1,853
TACTILE SYS TECHNOLOGY INC	COM	87357P100	0	10	SH		DFND	7	10	0	0
TACTILE SYS TECHNOLOGY INC	COM	87357P100	4	479	SH		DFND	9	0	0	479
TACTILE SYS TECHNOLOGY INC	COM	87357P100	3,294	422,847	SH		DFND	12	422,847	0	0
TACTILE SYS TECHNOLOGY INC	COM	87357P100	53	6,817	SH		DFND	19	0	0	6,817
TACTILE SYS TECHNOLOGY INC	COM	87357P100	513	65,876	SH		DFND	19	65,876	0	0
TAIWAN FD INC	COM	874036106	177	8,436	SH		DFND	9	0	0	8,436
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	260,305	3,796,753	SH		DFND	1	3,796,753	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	87,614	1,277,914	SH		DFND	2	1,277,914	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	243,605	3,553,164	SH		DFND	4	3,553,164	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	65,993	962,561	SH		DFND	6	0	0	962,561
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	101,254	1,476,871	SH		DFND	6	1,476,871	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	132,656	1,934,884	SH		DFND	7	0	0	1,934,884
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	170,768	2,490,782	SH		DFND	7	2,490,782	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	10,445	152,351	SH		DFND	8	0	152,351	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	69,068	1,007,406	SH		DFND	8	0	0	1,007,406
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	203,448	2,967,438	SH		DFND	8	2,967,438	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	221,882	3,236,315	SH		DFND	9	0	0	3,236,315
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	802	11,699	SH		DFND	9	11,699	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	7,070	103,126	SH		DFND	15	0	0	103,126
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	22,926	334,400	SH		DFND	18	334,400	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	28,796	420,015	SH		DFND	19	0	0	420,015
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	119,431	1,741,989	SH		DFND	19	1,741,989	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	104	958	SH		DFND	1	958	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	9,654	88,565	SH		DFND	2	88,565	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	40,383	370,485	SH		DFND	4	370,485	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	383	3,513	SH		DFND	7	0	3,513	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	911	8,360	SH		DFND	7	0	0	8,360
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	311	2,856	SH		DFND	7	2,856	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	30,547	280,243	SH		DFND	9	0	0	280,243
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	378	3,463	SH		DFND	9	3,463	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	18,316	168,032	SH		DFND	19	0	0	168,032
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	50,111	459,731	SH		DFND	19	459,731	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	15	1,157	SH		DFND	1	1,157	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	63	4,833	SH		DFND	2	4,833	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	170	13,108	SH		DFND	4	13,108	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	9	660	SH		DFND	7	0	0	660
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	5,095	392,845	SH		DFND	9	0	0	392,845
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	15,885	1,224,778	SH		DFND	19	0	0	1,224,778
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	38,724	2,985,626	SH		DFND	19	2,985,626	0	0
TAKUNG ART LTD	COM NEW	87407Q207	3	2,696	SH		DFND	9	0	0	2,696
TAL EDUCATION GROUP	SPONSORED ADS	874080104	1,774	359,145	SH		DFND	1	359,145	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	156	31,648	SH		DFND	2	31,648	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	94,815	19,193,224	SH		DFND	4	19,193,224	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	14	2,800	SH		DFND	7	0	2,800	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	22	4,527	SH		DFND	8	0	0	4,527
TAL EDUCATION GROUP	SPONSORED ADS	874080104	138	27,830	SH		DFND	8	27,830	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	141	28,486	SH		DFND	9	0	0	28,486
TAL EDUCATION GROUP	SPONSORED ADS	874080104	84	17,010	SH		DFND	9	17,010	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	9,440	1,910,872	SH		DFND	12	1,910,872	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	536	108,586	SH		DFND	19	0	0	108,586
TAL EDUCATION GROUP	SPONSORED ADS	874080104	4,414	893,494	SH		DFND	19	893,494	0	0
TALARIS THERAPEUTICS INC	COM	87410C104	0	22	SH		DFND	1	22	0	0
TALARIS THERAPEUTICS INC	COM	87410C104	7	2,635	SH		DFND	2	2,635	0	0
TALARIS THERAPEUTICS INC	COM	87410C104	33	12,646	SH		DFND	4	12,646	0	0
TALARIS THERAPEUTICS INC	COM	87410C104	1	200	SH		DFND	7	0	200	0
TALARIS THERAPEUTICS INC	COM	87410C104	0	3	SH		DFND	7	3	0	0
TALARIS THERAPEUTICS INC	COM	87410C104	10	3,683	SH		DFND	9	0	0	3,683
TALIS BIOMEDICAL CORP	COM	87424L108	0	319	SH		DFND	1	319	0	0
TALIS BIOMEDICAL CORP	COM	87424L108	1	950	SH		DFND	4	950	0	0
TALIS BIOMEDICAL CORP	COM	87424L108	53	78,107	SH		DFND	9	0	0	78,107
TALKSPACE INC	COM	87427V103	0	6	SH		DFND	2	6	0	0
TALKSPACE INC	COM	87427V103	9	8,751	SH		DFND	4	8,751	0	0
TALKSPACE INC	COM	87427V103	6	5,939	SH		DFND	9	0	0	5,939
TALOS ENERGY INC	COM	87484T108	78	4,685	SH		DFND	2	4,685	0	0
TALOS ENERGY INC	COM	87484T108	4,163	250,026	SH		DFND	4	250,026	0	0
TALOS ENERGY INC	COM	87484T108	23	1,352	SH		DFND	7	0	1,352	0
TALOS ENERGY INC	COM	87484T108	3	173	SH		DFND	7	0	0	173
TALOS ENERGY INC	COM	87484T108	0	27	SH		DFND	7	27	0	0
TALOS ENERGY INC	COM	87484T108	630	37,820	SH		DFND	9	0	0	37,820
TALOS ENERGY INC	COM	87484T108	550	33,049	SH		DFND	19	0	0	33,049
TALOS ENERGY INC	COM	87484T108	4,779	287,014	SH		DFND	19	287,014	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	1	20	SH		DFND	1	20	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	1,280	26,744	SH		DFND	2	26,744	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	6,806	142,233	SH		DFND	4	142,233	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	38	800	SH		DFND	7	0	800	0
TANDEM DIABETES CARE INC	COM NEW	875372203	108	2,264	SH		DFND	7	0	0	2,264
TANDEM DIABETES CARE INC	COM NEW	875372203	1	31	SH		DFND	7	31	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	2,285	47,753	SH		DFND	9	0	0	47,753
TANDEM DIABETES CARE INC	COM NEW	875372203	460	9,620	SH		DFND	19	0	0	9,620
TANDEM DIABETES CARE INC	COM NEW	875372203	4,552	95,128	SH		DFND	19	95,128	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	0	36	SH		DFND	1	36	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	160	11,689	SH		DFND	2	11,689	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	7,148	522,527	SH		DFND	4	522,527	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	30	2,226	SH		DFND	7	0	2,226	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	4	309	SH		DFND	7	0	0	309
TANGER FACTORY OUTLET CTRS I	COM	875465106	22	1,605	SH		DFND	7	1,605	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	3,082	225,299	SH		DFND	9	0	0	225,299
TANGER FACTORY OUTLET CTRS I	COM	875465106	2,328	170,196	SH		DFND	19	0	0	170,196
TANGER FACTORY OUTLET CTRS I	COM	875465106	4,056	296,526	SH		DFND	19	296,526	0	0
TANGO THERAPEUTICS INC	COM	87583X109	0	44	SH		DFND	2	44	0	0
TANGO THERAPEUTICS INC	COM	87583X109	80	22,160	SH		DFND	4	22,160	0	0
TANGO THERAPEUTICS INC	COM	87583X109	3	792	SH		DFND	7	0	792	0
TANGO THERAPEUTICS INC	COM	87583X109	0	87	SH		DFND	7	0	0	87
TANGO THERAPEUTICS INC	COM	87583X109	0	19	SH		DFND	7	19	0	0
TANGO THERAPEUTICS INC	COM	87583X109	0	64	SH		DFND	19	64	0	0
TAPESTRY INC	COM	876030107	7	256	SH		DFND	1	256	0	0
TAPESTRY INC	COM	876030107	847	29,792	SH		DFND	2	29,792	0	0
TAPESTRY INC	COM	876030107	22,870	804,415	SH		DFND	4	804,415	0	0
TAPESTRY INC	COM	876030107	815	28,685	SH		DFND	5	28,685	0	0
TAPESTRY INC	COM	876030107	474	16,661	SH		DFND	7	0	16,661	0
TAPESTRY INC	COM	876030107	120	4,218	SH		DFND	7	0	0	4,218
TAPESTRY INC	COM	876030107	418	14,715	SH		DFND	7	14,715	0	0
TAPESTRY INC	COM	876030107	3,700	130,160	SH		DFND	9	0	0	130,160
TAPESTRY INC	COM	876030107	6,149	216,292	SH		DFND	19	0	0	216,292
TAPESTRY INC	COM	876030107	28,198	991,823	SH		DFND	19	991,823	0	0
TARENA INTL INC	SPONSORED ADS	876108200	1	140	SH		DFND	4	140	0	0
TARENA INTL INC	SPONSORED ADS	876108200	2	283	SH		DFND	9	0	0	283
TARENA INTL INC	SPONSORED ADS	876108200	19	3,136	SH		DFND	19	3,136	0	0
TARGET CORP	COM	87612E106	686	4,625	SH		DFND	1	4,625	0	0
TARGET CORP	COM	87612E106	43,423	292,626	SH		DFND	2	292,626	0	0
TARGET CORP	COM	87612E106	61,123	411,908	SH		DFND	4	411,908	0	0
TARGET CORP	COM	87612E106	57	384	SH		DFND	5	384	0	0
TARGET CORP	COM	87612E106	1,541	10,386	SH		DFND	7	0	10,386	0
TARGET CORP	COM	87612E106	12,357	83,273	SH		DFND	7	0	0	83,273
TARGET CORP	COM	87612E106	1,359	9,155	SH		DFND	7	9,155	0	0
TARGET CORP	COM	87612E106	45	306	SH		DFND	8	0	0	306
TARGET CORP	COM	87612E106	685	4,619	SH		DFND	8	4,619	0	0
TARGET CORP	COM	87612E106	426,474	2,874,010	SH		DFND	9	0	0	2,874,010
TARGET CORP	COM	87612E106	289	1,947	SH		DFND	9	1,947	0	0
TARGET CORP	COM	87612E106	5	37	SH		DFND	15	0	0	37
TARGET CORP	COM	87612E106	107,708	725,847	SH		DFND	19	0	0	725,847
TARGET CORP	COM	87612E106	278,852	1,879,182	SH		DFND	19	1,879,182	0	0
TARGA RES CORP	COM	87612G101	9	151	SH		DFND	1	151	0	0
TARGA RES CORP	COM	87612G101	1,044	17,306	SH		DFND	2	17,306	0	0
TARGA RES CORP	COM	87612G101	10,387	172,149	SH		DFND	4	172,149	0	0
TARGA RES CORP	COM	87612G101	1,230	20,391	SH		DFND	5	20,391	0	0
TARGA RES CORP	COM	87612G101	1,130	18,719	SH		DFND	7	0	18,719	0
TARGA RES CORP	COM	87612G101	5,532	91,683	SH		DFND	7	0	0	91,683
TARGA RES CORP	COM	87612G101	33,000	546,898	SH		DFND	7	546,898	0	0
TARGA RES CORP	COM	87612G101	65,406	1,083,961	SH		DFND	9	0	0	1,083,961
TARGA RES CORP	COM	87612G101	5,465	90,575	SH		DFND	10	90,575	0	0
TARGA RES CORP	COM	87612G101	5,477	90,769	SH		DFND	19	0	0	90,769
TARGA RES CORP	COM	87612G101	52,768	874,517	SH		DFND	19	874,517	0	0
TARGET HOSPITALITY CORP	COM	87615L107	193	15,273	SH		DFND	2	15,273	0	0
TARGET HOSPITALITY CORP	COM	87615L107	5,948	471,341	SH		DFND	4	471,341	0	0
TARGET HOSPITALITY CORP	COM	87615L107	9	735	SH		DFND	7	0	735	0
TARGET HOSPITALITY CORP	COM	87615L107	1	106	SH		DFND	7	0	0	106
TARGET HOSPITALITY CORP	COM	87615L107	0	16	SH		DFND	7	16	0	0
TARGET HOSPITALITY CORP	COM	87615L107	65	5,151	SH		DFND	9	0	0	5,151
TARGET HOSPITALITY CORP	COM	87615L107	2,114	167,493	SH		DFND	19	0	0	167,493
TARGET HOSPITALITY CORP	COM	87615L107	696	55,151	SH		DFND	19	55,151	0	0
TARSUS PHARMACEUTICALS INC	COM	87650L103	0	17	SH		DFND	2	17	0	0
TARSUS PHARMACEUTICALS INC	COM	87650L103	389	22,699	SH		DFND	4	22,699	0	0
TARSUS PHARMACEUTICALS INC	COM	87650L103	3	148	SH		DFND	7	0	148	0
TARSUS PHARMACEUTICALS INC	COM	87650L103	0	2	SH		DFND	7	2	0	0
TARSUS PHARMACEUTICALS INC	COM	87650L103	5	298	SH		DFND	19	0	0	298
TARSUS PHARMACEUTICALS INC	COM	87650L103	19	1,106	SH		DFND	19	1,106	0	0
TASEKO MINES LTD	COM	876511106	10	8,800	SH		DFND	1	8,800	0	0
TASEKO MINES LTD	COM	876511106	100	88,093	SH		DFND	3	88,093	0	0
TASEKO MINES LTD	COM	876511106	111	97,585	SH		DFND	4	97,585	0	0
TASEKO MINES LTD	COM	876511106	189	166,039	SH		DFND	9	0	0	166,039
TASKUS INC	CLASS A COM	87652V109	153	9,508	SH		DFND	2	9,508	0	0
TASKUS INC	CLASS A COM	87652V109	5,985	371,758	SH		DFND	4	371,758	0	0
TASKUS INC	CLASS A COM	87652V109	5	332	SH		DFND	7	0	332	0
TASKUS INC	CLASS A COM	87652V109	1	74	SH		DFND	7	0	0	74
TASKUS INC	CLASS A COM	87652V109	0	9	SH		DFND	7	9	0	0
TASKUS INC	CLASS A COM	87652V109	743	46,148	SH		DFND	9	0	0	46,148
TASKUS INC	CLASS A COM	87652V109	22	1,382	SH		DFND	19	0	0	1,382
TASKUS INC	CLASS A COM	87652V109	179	11,131	SH		DFND	19	11,131	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	68,495	2,823,367	SH		DFND	1	2,823,367	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	596	24,571	SH		DFND	4	24,571	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	17,042	702,481	SH		DFND	9	0	0	702,481
TATA MTRS LTD	SPONSORED ADR	876568502	2,960	122,021	SH		DFND	19	0	0	122,021
TATA MTRS LTD	SPONSORED ADR	876568502	29,587	1,219,587	SH		DFND	19	1,219,587	0	0
TATTOOED CHEF INC	COM CL A	87663X102	1,679	337,079	SH		DFND	2	337,079	0	0
TATTOOED CHEF INC	COM CL A	87663X102	326	65,383	SH		DFND	4	65,383	0	0
TATTOOED CHEF INC	COM CL A	87663X102	5	1,068	SH		DFND	7	0	1,068	0
TATTOOED CHEF INC	COM CL A	87663X102	1	139	SH		DFND	7	0	0	139
TATTOOED CHEF INC	COM CL A	87663X102	0	18	SH		DFND	7	18	0	0
TATTOOED CHEF INC	COM CL A	87663X102	43	8,667	SH		DFND	9	0	0	8,667
TATTOOED CHEF INC	COM CL A	87663X102	38	7,668	SH		DFND	19	0	0	7,668
TATTOOED CHEF INC	COM CL A	87663X102	237	47,687	SH		DFND	19	47,687	0	0
TAYLOR DEVICES INC	COM	877163105	0	3	SH		DFND	2	3	0	0
TAYLOR DEVICES INC	COM	877163105	59	5,775	SH		DFND	9	0	0	5,775
TAYLOR MORRISON HOME CORP	COM	87724P106	321	13,763	SH		DFND	2	13,763	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	4,422	189,633	SH		DFND	4	189,633	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	1,022	43,836	SH		DFND	7	0	43,836	0
TAYLOR MORRISON HOME CORP	COM	87724P106	14	597	SH		DFND	7	0	0	597
TAYLOR MORRISON HOME CORP	COM	87724P106	1	57	SH		DFND	7	57	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	5,668	243,063	SH		DFND	9	0	0	243,063
TAYLOR MORRISON HOME CORP	COM	87724P106	4,755	203,904	SH		DFND	19	0	0	203,904
TAYLOR MORRISON HOME CORP	COM	87724P106	8,771	376,097	SH		DFND	19	376,097	0	0
TAYSHA GENE THERAPIES INC	COM SHS	877619106	0	16	SH		DFND	2	16	0	0
TAYSHA GENE THERAPIES INC	COM SHS	877619106	22	11,364	SH		DFND	4	11,364	0	0
TAYSHA GENE THERAPIES INC	COM SHS	877619106	0	5	SH		DFND	7	5	0	0
TAYSHA GENE THERAPIES INC	COM SHS	877619106	11	5,769	SH		DFND	9	0	0	5,769
TAYSHA GENE THERAPIES INC	COM SHS	877619106	15	7,808	SH		DFND	19	7,808	0	0
TC ENERGY CORP	COM	87807B107	3	70	SH		DFND	00	70	0	0
TC ENERGY CORP	COM	87807B107	16,502	409,588	SH		DFND	1	409,588	0	0
TC ENERGY CORP	COM	87807B107	18,178	451,167	SH		DFND	2	451,167	0	0
TC ENERGY CORP	COM	87807B107	60,140	1,492,675	SH		DFND	3	1,492,675	0	0
TC ENERGY CORP	COM	87807B107	9,097	225,796	SH		DFND	4	225,796	0	0
TC ENERGY CORP	COM	87807B107	1,636	40,609	SH		DFND	5	40,609	0	0
TC ENERGY CORP	COM	87807B107	154	3,814	SH		DFND	7	3,814	0	0
TC ENERGY CORP	COM	87807B107	25,798	640,302	SH		DFND	9	0	0	640,302
TC ENERGY CORP	COM	87807B107	524	13,015	SH		DFND	10	13,015	0	0
TC ENERGY CORP	COM	87807B107	1,859	46,136	SH		DFND	19	0	0	46,136
TC ENERGY CORP	COM	87807B107	13,547	336,240	SH		DFND	19	336,240	0	0
TCR2 THERAPEUTICS INC	COM	87808K106	0	2	SH		DFND	1	2	0	0
TCR2 THERAPEUTICS INC	COM	87808K106	0	68	SH		DFND	2	68	0	0
TCR2 THERAPEUTICS INC	COM	87808K106	124	69,098	SH		DFND	4	69,098	0	0
TCR2 THERAPEUTICS INC	COM	87808K106	1	600	SH		DFND	9	0	0	600
TCR2 THERAPEUTICS INC	COM	87808K106	0	189	SH		DFND	19	0	0	189
TCR2 THERAPEUTICS INC	COM	87808K106	6	3,291	SH		DFND	19	3,291	0	0
TEAM INC	COM	878155100	8	7,422	SH		DFND	2	7,422	0	0
TEAM INC	COM	878155100	7	6,852	SH		DFND	4	6,852	0	0
TEAM INC	COM	878155100	5	5,080	SH		DFND	9	0	0	5,080
TEAM INC	COM	878155100	0	160	SH		DFND	19	0	0	160
TEAM INC	COM	878155100	0	9	SH		DFND	19	9	0	0
TECK RESOURCES LTD	CL B	878742204	3,134	103,064	SH		DFND	1	103,064	0	0
TECK RESOURCES LTD	CL B	878742204	15,580	512,322	SH		DFND	2	512,322	0	0
TECK RESOURCES LTD	CL B	878742204	28,660	942,439	SH		DFND	3	942,439	0	0
TECK RESOURCES LTD	CL B	878742204	7,767	255,395	SH		DFND	4	255,395	0	0
TECK RESOURCES LTD	CL B	878742204	310	10,203	SH		DFND	5	10,203	0	0
TECK RESOURCES LTD	CL B	878742204	1,661	54,611	SH		DFND	7	54,611	0	0
TECK RESOURCES LTD	CL B	878742204	37,081	1,219,374	SH		DFND	9	0	0	1,219,374
TECK RESOURCES LTD	CL B	878742204	1,680	55,250	SH		DFND	9	55,250	0	0
TECK RESOURCES LTD	CL B	878742204	421	13,842	SH		DFND	12	13,842	0	0
TECK RESOURCES LTD	CL B	878742204	2,013	66,179	SH		DFND	19	0	0	66,179
TECK RESOURCES LTD	CL B	878742204	17,241	566,955	SH		DFND	19	566,955	0	0
TECHTARGET INC	COM	87874R100	1	14	SH		DFND	1	14	0	0
TECHTARGET INC	COM	87874R100	140	2,360	SH		DFND	2	2,360	0	0
TECHTARGET INC	COM	87874R100	5,788	97,764	SH		DFND	4	97,764	0	0
TECHTARGET INC	COM	87874R100	21	359	SH		DFND	7	0	359	0
TECHTARGET INC	COM	87874R100	5	83	SH		DFND	7	0	0	83
TECHTARGET INC	COM	87874R100	41	690	SH		DFND	7	690	0	0
TECHTARGET INC	COM	87874R100	197	3,334	SH		DFND	9	0	0	3,334
TECHTARGET INC	COM	87874R100	1,286	21,730	SH		DFND	19	0	0	21,730
TECHTARGET INC	COM	87874R100	3,400	57,433	SH		DFND	19	57,433	0	0
TEEKAY CORPORATION	NOTE 5.000% 1/1	87900YAE3	77	76,000	PRN		DFND	9	0	0	76,000
TEGNA INC	COM	87901J105	1	28	SH		DFND	1	28	0	0
TEGNA INC	COM	87901J105	80	3,865	SH		DFND	2	3,865	0	0
TEGNA INC	COM	87901J105	21,969	1,062,352	SH		DFND	4	1,062,352	0	0
TEGNA INC	COM	87901J105	54	2,631	SH		DFND	7	0	2,631	0
TEGNA INC	COM	87901J105	54	2,590	SH		DFND	7	0	0	2,590
TEGNA INC	COM	87901J105	2	98	SH		DFND	7	98	0	0
TEGNA INC	COM	87901J105	3,931	190,086	SH		DFND	9	0	0	190,086
TEGNA INC	COM	87901J105	2	86	SH		DFND	9	86	0	0
TEGNA INC	COM	87901J105	0	1	SH		DFND	10	1	0	0
TEGNA INC	COM	87901J105	11,962	578,454	SH		DFND	19	0	0	578,454
TEGNA INC	COM	87901J105	9,744	471,172	SH		DFND	19	471,172	0	0
TEJON RANCH CO	COM	879080109	0	6	SH		DFND	2	6	0	0
TEJON RANCH CO	COM	879080109	593	41,172	SH		DFND	4	41,172	0	0
TEJON RANCH CO	COM	879080109	6	448	SH		DFND	7	0	448	0
TEJON RANCH CO	COM	879080109	1	62	SH		DFND	7	0	0	62
TEJON RANCH CO	COM	879080109	0	10	SH		DFND	7	10	0	0
TEJON RANCH CO	COM	879080109	327	22,728	SH		DFND	9	0	0	22,728
TEJON RANCH CO	COM	879080109	33	2,306	SH		DFND	19	0	0	2,306
TEJON RANCH CO	COM	879080109	301	20,904	SH		DFND	19	20,904	0	0
TEKLA HEALTHCARE OPPORTUNITI	SHS	879105104	1,092	60,285	SH		DFND	4	60,285	0	0
TEKLA HEALTHCARE OPPORTUNITI	SHS	879105104	28,896	1,594,713	SH		DFND	9	0	0	1,594,713
TEKLA HEALTHCARE OPPORTUNITI	SHS	879105104	8	461	SH		DFND	19	461	0	0
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	51,396	2,974,306	SH		DFND	9	0	0	2,974,306
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100	5,564	407,347	SH		DFND	9	0	0	407,347
TEKLA WORLD HEALTHCARE FD	BEN INT SHS	87911L108	11,582	900,644	SH		DFND	9	0	0	900,644
TELADOC HEALTH INC	COM	87918A105	295	11,649	SH		DFND	1	11,649	0	0
TELADOC HEALTH INC	COM	87918A105	8,236	324,905	SH		DFND	2	324,905	0	0
TELADOC HEALTH INC	COM	87918A105	23,237	916,638	SH		DFND	4	916,638	0	0
TELADOC HEALTH INC	COM	87918A105	92	3,642	SH		DFND	7	0	3,642	0
TELADOC HEALTH INC	COM	87918A105	181	7,141	SH		DFND	7	0	0	7,141
TELADOC HEALTH INC	COM	87918A105	62	2,461	SH		DFND	7	2,461	0	0
TELADOC HEALTH INC	COM	87918A105	6,201	244,630	SH		DFND	9	0	0	244,630
TELADOC HEALTH INC	COM	87918A105	959	37,841	SH		DFND	14	0	0	37,841
TELADOC HEALTH INC	COM	87918A105	1,593	62,832	SH		DFND	19	0	0	62,832
TELADOC HEALTH INC	COM	87918A105	14,392	567,726	SH		DFND	19	567,726	0	0
TELADOC HEALTH INC	NOTE 1.250% 6/0	87918AAF2	1,242	1,704,000	PRN		DFND	2	1,704,000	0	0
TELADOC HEALTH INC	NOTE 1.250% 6/0	87918AAF2	189	259,000	PRN		DFND	9	0	0	259,000
TELECOM ARGENTINA SA	SPON ADR REP B	879273209	7	1,645	SH		DFND	1	1,645	0	0
TELECOM ARGENTINA SA	SPON ADR REP B	879273209	2	423	SH		DFND	7	0	423	0
TELECOM ARGENTINA SA	SPON ADR REP B	879273209	1	150	SH		DFND	9	0	0	150
TELECOM ARGENTINA SA	SPON ADR REP B	879273209	3	652	SH		DFND	19	0	0	652
TELECOM ARGENTINA SA	SPON ADR REP B	879273209	276	68,808	SH		DFND	19	68,808	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	7	20	SH		DFND	1	20	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	1,504	4,458	SH		DFND	2	4,458	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	18,456	54,688	SH		DFND	4	54,688	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	307	910	SH		DFND	7	0	910	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	504	1,493	SH		DFND	7	0	0	1,493
TELEDYNE TECHNOLOGIES INC	COM	879360105	225	666	SH		DFND	7	666	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	7,644	22,651	SH		DFND	9	0	0	22,651
TELEDYNE TECHNOLOGIES INC	COM	879360105	12,024	35,628	SH		DFND	19	0	0	35,628
TELEDYNE TECHNOLOGIES INC	COM	879360105	32,416	96,054	SH		DFND	19	96,054	0	0
TELEFLEX INCORPORATED	COM	879369106	12	58	SH		DFND	1	58	0	0
TELEFLEX INCORPORATED	COM	879369106	1,919	9,526	SH		DFND	2	9,526	0	0
TELEFLEX INCORPORATED	COM	879369106	20,676	102,632	SH		DFND	4	102,632	0	0
TELEFLEX INCORPORATED	COM	879369106	90	446	SH		DFND	5	446	0	0
TELEFLEX INCORPORATED	COM	879369106	206	1,024	SH		DFND	7	0	1,024	0
TELEFLEX INCORPORATED	COM	879369106	158	786	SH		DFND	7	0	0	786
TELEFLEX INCORPORATED	COM	879369106	1,364	6,769	SH		DFND	7	6,769	0	0
TELEFLEX INCORPORATED	COM	879369106	16,147	80,150	SH		DFND	9	0	0	80,150
TELEFLEX INCORPORATED	COM	879369106	1	7	SH		DFND	9	7	0	0
TELEFLEX INCORPORATED	COM	879369106	10,858	53,897	SH		DFND	19	0	0	53,897
TELEFLEX INCORPORATED	COM	879369106	33,847	168,008	SH		DFND	19	168,008	0	0
TELEFONICA BRASIL SA	NEW ADR	87936R205	24	3,204	SH		DFND	2	3,204	0	0
TELEFONICA BRASIL SA	NEW ADR	87936R205	383	50,934	SH		DFND	4	50,934	0	0
TELEFONICA BRASIL SA	NEW ADR	87936R205	1,920	255,269	SH		DFND	9	0	0	255,269
TELEFONICA BRASIL SA	NEW ADR	87936R205	13	1,728	SH		DFND	19	0	0	1,728
TELEFONICA BRASIL SA	NEW ADR	87936R205	522	69,369	SH		DFND	19	69,369	0	0
TELEFONICA S A	SPONSORED ADR	879382208	47,408	14,632,167	SH		DFND	1	14,632,167	0	0
TELEFONICA S A	SPONSORED ADR	879382208	264	81,426	SH		DFND	2	81,426	0	0
TELEFONICA S A	SPONSORED ADR	879382208	7,899	2,437,956	SH		DFND	9	0	0	2,437,956
TELEFONICA S A	SPONSORED ADR	879382208	3,096	955,673	SH		DFND	19	0	0	955,673
TELEFONICA S A	SPONSORED ADR	879382208	14,657	4,523,615	SH		DFND	19	4,523,615	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	27	1,935	SH		DFND	1	1,935	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	34	2,461	SH		DFND	2	2,461	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	5,450	392,092	SH		DFND	4	392,092	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	30	2,144	SH		DFND	7	0	2,144	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	109	7,817	SH		DFND	7	0	0	7,817
TELEPHONE & DATA SYS INC	COM NEW	879433829	21	1,516	SH		DFND	7	1,516	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	2,330	167,660	SH		DFND	9	0	0	167,660
TELEPHONE & DATA SYS INC	COM NEW	879433829	1,113	80,063	SH		DFND	19	0	0	80,063
TELEPHONE & DATA SYS INC	COM NEW	879433829	6,949	499,945	SH		DFND	19	499,945	0	0
TELESAT CORP	CL A & CL B SHS	879512309	6	771	SH		DFND	2	771	0	0
TELESAT CORP	CL A & CL B SHS	879512309	460	58,913	SH		DFND	4	58,913	0	0
TELESAT CORP	CL A & CL B SHS	879512309	1	100	SH		DFND	7	0	100	0
TELESAT CORP	CL A & CL B SHS	879512309	29	3,720	SH		DFND	9	0	0	3,720
TELESAT CORP	CL A & CL B SHS	879512309	0	9	SH		DFND	19	0	0	9
TELESAT CORP	CL A & CL B SHS	879512309	12	1,509	SH		DFND	19	1,509	0	0
TELLURIAN INC NEW	COM	87968A104	0	146	SH		DFND	1	146	0	0
TELLURIAN INC NEW	COM	87968A104	360	150,655	SH		DFND	2	150,655	0	0
TELLURIAN INC NEW	COM	87968A104	3,103	1,298,286	SH		DFND	4	1,298,286	0	0
TELLURIAN INC NEW	COM	87968A104	26	10,885	SH		DFND	7	0	10,885	0
TELLURIAN INC NEW	COM	87968A104	3	1,366	SH		DFND	7	0	0	1,366
TELLURIAN INC NEW	COM	87968A104	0	194	SH		DFND	7	194	0	0
TELLURIAN INC NEW	COM	87968A104	2,458	1,028,244	SH		DFND	9	0	0	1,028,244
TELLURIAN INC NEW	COM	87968A104	54	22,545	SH		DFND	19	0	0	22,545
TELLURIAN INC NEW	COM	87968A104	511	213,731	SH		DFND	19	213,731	0	0
TELOS CORP MD	COM	87969B101	9	962	SH		DFND	1	962	0	0
TELOS CORP MD	COM	87969B101	6	711	SH		DFND	2	711	0	0
TELOS CORP MD	COM	87969B101	760	85,486	SH		DFND	4	85,486	0	0
TELOS CORP MD	COM	87969B101	7	826	SH		DFND	7	0	826	0
TELOS CORP MD	COM	87969B101	1	78	SH		DFND	7	0	0	78
TELOS CORP MD	COM	87969B101	0	13	SH		DFND	7	13	0	0
TELOS CORP MD	COM	87969B101	114	12,844	SH		DFND	9	0	0	12,844
TELOS CORP MD	COM	87969B101	408	45,942	SH		DFND	19	0	0	45,942
TELOS CORP MD	COM	87969B101	432	48,545	SH		DFND	19	48,545	0	0
TELUS CORPORATION	COM	87971M103	5,636	283,794	SH		DFND	1	283,794	0	0
TELUS CORPORATION	COM	87971M103	74	3,702	SH		DFND	2	3,702	0	0
TELUS CORPORATION	COM	87971M103	57,977	2,919,307	SH		DFND	3	2,919,307	0	0
TELUS CORPORATION	COM	87971M103	9,771	492,002	SH		DFND	4	492,002	0	0
TELUS CORPORATION	COM	87971M103	26,284	1,323,475	SH		DFND	9	0	0	1,323,475
TELUS CORPORATION	COM	87971M103	1,187	59,770	SH		DFND	19	0	0	59,770
TELUS CORPORATION	COM	87971M103	9,669	486,882	SH		DFND	19	486,882	0	0
TELUS INTL CDA INC	SUB VTG SHS	87975H100	0	4	SH		DFND	1	4	0	0
TELUS INTL CDA INC	SUB VTG SHS	87975H100	5	198	SH		DFND	2	198	0	0
TELUS INTL CDA INC	SUB VTG SHS	87975H100	4,468	170,792	SH		DFND	3	170,792	0	0
TELUS INTL CDA INC	SUB VTG SHS	87975H100	82	3,153	SH		DFND	4	3,153	0	0
TELUS INTL CDA INC	SUB VTG SHS	87975H100	29	1,103	SH		DFND	9	0	0	1,103
TEMPEST THERAPEUTICS INC	COM	87978U108	1	560	SH		DFND	9	0	0	560
TENAYA THERAPEUTICS INC	COM	87990A106	0	28	SH		DFND	1	28	0	0
TENAYA THERAPEUTICS INC	COM	87990A106	0	26	SH		DFND	2	26	0	0
TENAYA THERAPEUTICS INC	COM	87990A106	23	7,941	SH		DFND	4	7,941	0	0
TENAYA THERAPEUTICS INC	COM	87990A106	1	254	SH		DFND	7	0	254	0
TENAYA THERAPEUTICS INC	COM	87990A106	0	4	SH		DFND	7	4	0	0
TENAYA THERAPEUTICS INC	COM	87990A106	2	635	SH		DFND	9	0	0	635
TENAYA THERAPEUTICS INC	COM	87990A106	1	432	SH		DFND	19	0	0	432
TENAYA THERAPEUTICS INC	COM	87990A106	14	4,939	SH		DFND	19	4,939	0	0
TEMPLETON DRAGON FD INC	COM	88018T101	6	601	SH		DFND	4	601	0	0
TEMPLETON DRAGON FD INC	COM	88018T101	1,898	203,907	SH		DFND	9	0	0	203,907
TEMPLETON EMERGING MKTS FD	COM	880191101	1	87	SH		DFND	4	87	0	0
TEMPLETON EMERGING MKTS FD	COM	880191101	992	95,686	SH		DFND	9	0	0	95,686
TEMPLETON EMERGING MKTS INCO	COM	880192109	3,984	899,226	SH		DFND	9	0	0	899,226
TEMPLETON EMERGING MKTS INCO	COM	880192109	6,089	1,374,530	SH		DFND	19	0	0	1,374,530
TEMPLETON EMERGING MKTS INCO	COM	880192109	1,365	308,213	SH		DFND	19	308,213	0	0
TEMPLETON GLOBAL INCOME FD	COM	880198106	4,958	1,218,263	SH		DFND	9	0	0	1,218,263
TEMPLETON GLOBAL INCOME FD	COM	880198106	8,665	2,129,009	SH		DFND	19	0	0	2,129,009
TEMPLETON GLOBAL INCOME FD	COM	880198106	2,302	565,703	SH		DFND	19	565,703	0	0
TEMPUR SEALY INTL INC	COM	88023U101	411	17,012	SH		DFND	2	17,012	0	0
TEMPUR SEALY INTL INC	COM	88023U101	7,235	299,693	SH		DFND	4	299,693	0	0
TEMPUR SEALY INTL INC	COM	88023U101	53	2,201	SH		DFND	7	0	2,201	0
TEMPUR SEALY INTL INC	COM	88023U101	15	615	SH		DFND	7	0	0	615
TEMPUR SEALY INTL INC	COM	88023U101	2	84	SH		DFND	7	84	0	0
TEMPUR SEALY INTL INC	COM	88023U101	2,286	94,692	SH		DFND	9	0	0	94,692
TEMPUR SEALY INTL INC	COM	88023U101	1,220	50,518	SH		DFND	19	0	0	50,518
TEMPUR SEALY INTL INC	COM	88023U101	9,112	377,485	SH		DFND	19	377,485	0	0
TENABLE HLDGS INC	COM	88025T102	15	419	SH		DFND	1	419	0	0
TENABLE HLDGS INC	COM	88025T102	1,101	31,634	SH		DFND	2	31,634	0	0
TENABLE HLDGS INC	COM	88025T102	3,891	111,797	SH		DFND	4	111,797	0	0
TENABLE HLDGS INC	COM	88025T102	84	2,422	SH		DFND	7	0	2,422	0
TENABLE HLDGS INC	COM	88025T102	12	337	SH		DFND	7	0	0	337
TENABLE HLDGS INC	COM	88025T102	2	52	SH		DFND	7	52	0	0
TENABLE HLDGS INC	COM	88025T102	7,796	224,022	SH		DFND	9	0	0	224,022
TENABLE HLDGS INC	COM	88025T102	2,704	77,700	SH		DFND	19	0	0	77,700
TENABLE HLDGS INC	COM	88025T102	1,892	54,372	SH		DFND	19	54,372	0	0
10X GENOMICS INC	CL A COM	88025U109	12	412	SH		DFND	1	412	0	0
10X GENOMICS INC	CL A COM	88025U109	1,039	36,481	SH		DFND	2	36,481	0	0
10X GENOMICS INC	CL A COM	88025U109	5,961	209,300	SH		DFND	4	209,300	0	0
10X GENOMICS INC	CL A COM	88025U109	350	12,298	SH		DFND	7	0	12,298	0
10X GENOMICS INC	CL A COM	88025U109	22,576	792,695	SH		DFND	7	0	0	792,695
10X GENOMICS INC	CL A COM	88025U109	251,201	8,820,285	SH		DFND	7	8,820,285	0	0
10X GENOMICS INC	CL A COM	88025U109	12,133	426,017	SH		DFND	9	0	0	426,017
10X GENOMICS INC	CL A COM	88025U109	295	10,370	SH		DFND	14	0	0	10,370
10X GENOMICS INC	CL A COM	88025U109	510	17,898	SH		DFND	19	0	0	17,898
10X GENOMICS INC	CL A COM	88025U109	2,894	101,616	SH		DFND	19	101,616	0	0
TENARIS S A	SPONSORED ADS	88031M109	235	9,076	SH		DFND	2	9,076	0	0
TENARIS S A	SPONSORED ADS	88031M109	13,942	539,536	SH		DFND	4	539,536	0	0
TENARIS S A	SPONSORED ADS	88031M109	1,452	56,199	SH		DFND	9	0	0	56,199
TENARIS S A	SPONSORED ADS	88031M109	4,628	179,089	SH		DFND	19	0	0	179,089
TENARIS S A	SPONSORED ADS	88031M109	25,715	995,156	SH		DFND	19	995,156	0	0
TENAX THERAPEUTICS INC	COM NEW	88032L209	0	104	SH		DFND	4	104	0	0
TENAX THERAPEUTICS INC	COM NEW	88032L209	2	13,500	SH		DFND	9	0	0	13,500
TENET HEALTHCARE CORP	COM NEW	88033G407	4,292	83,201	SH		DFND	2	83,201	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	1,531	29,680	SH		DFND	4	29,680	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	79	1,522	SH		DFND	5	1,522	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	583	11,297	SH		DFND	7	0	11,297	0
TENET HEALTHCARE CORP	COM NEW	88033G407	150	2,916	SH		DFND	7	0	0	2,916
TENET HEALTHCARE CORP	COM NEW	88033G407	466	9,042	SH		DFND	7	9,042	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	2,434	47,183	SH		DFND	9	0	0	47,183
TENET HEALTHCARE CORP	COM NEW	88033G407	799	15,495	SH		DFND	18	15,495	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	3,239	62,803	SH		DFND	19	0	0	62,803
TENET HEALTHCARE CORP	COM NEW	88033G407	6,316	122,459	SH		DFND	19	122,459	0	0
TENNANT CO	COM	880345103	7	129	SH		DFND	2	129	0	0
TENNANT CO	COM	880345103	2,919	51,615	SH		DFND	4	51,615	0	0
TENNANT CO	COM	880345103	22	385	SH		DFND	7	0	385	0
TENNANT CO	COM	880345103	3	52	SH		DFND	7	0	0	52
TENNANT CO	COM	880345103	1	9	SH		DFND	7	9	0	0
TENNANT CO	COM	880345103	114	2,017	SH		DFND	9	0	0	2,017
TENNANT CO	COM	880345103	2,500	44,195	SH		DFND	19	0	0	44,195
TENNANT CO	COM	880345103	2,711	47,929	SH		DFND	19	47,929	0	0
TENNECO INC	CL A VTG COM STK	880349105	1	46	SH		DFND	1	46	0	0
TENNECO INC	CL A VTG COM STK	880349105	141	8,134	SH		DFND	2	8,134	0	0
TENNECO INC	CL A VTG COM STK	880349105	15,373	883,996	SH		DFND	4	883,996	0	0
TENNECO INC	CL A VTG COM STK	880349105	31	1,791	SH		DFND	7	0	1,791	0
TENNECO INC	CL A VTG COM STK	880349105	64	3,701	SH		DFND	7	0	0	3,701
TENNECO INC	CL A VTG COM STK	880349105	1	39	SH		DFND	7	39	0	0
TENNECO INC	CL A VTG COM STK	880349105	1,842	105,929	SH		DFND	9	0	0	105,929
TENNECO INC	CL A VTG COM STK	880349105	391	22,505	SH		DFND	19	0	0	22,505
TENNECO INC	CL A VTG COM STK	880349105	1,583	91,030	SH		DFND	19	91,030	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	3,039	748,532	SH		DFND	1	748,532	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	883	217,375	SH		DFND	2	217,375	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	3,046	750,268	SH		DFND	4	750,268	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	19	4,603	SH		DFND	7	0	4,603	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	69	17,063	SH		DFND	8	0	0	17,063
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	534	131,417	SH		DFND	8	131,417	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	1,387	341,684	SH		DFND	9	0	0	341,684
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	399	98,298	SH		DFND	19	0	0	98,298
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	3,645	897,742	SH		DFND	19	897,742	0	0
TENON MEDICAL INC	COM	88066N105	1	704	SH		DFND	2	704	0	0
TENON MEDICAL INC	COM	88066N105	4	3,316	SH		DFND	4	3,316	0	0
TENON MEDICAL INC	COM	88066N105	0	26	SH		DFND	7	0	26	0
TENON MEDICAL INC	COM	88066N105	42	32,141	SH		DFND	19	0	0	32,141
TENON MEDICAL INC	COM	88066N105	15	11,567	SH		DFND	19	11,567	0	0
TERADATA CORP DEL	COM	88076W103	446	14,345	SH		DFND	2	14,345	0	0
TERADATA CORP DEL	COM	88076W103	6,357	204,678	SH		DFND	4	204,678	0	0
TERADATA CORP DEL	COM	88076W103	558	17,954	SH		DFND	7	0	17,954	0
TERADATA CORP DEL	COM	88076W103	10	331	SH		DFND	7	0	0	331
TERADATA CORP DEL	COM	88076W103	296	9,518	SH		DFND	7	9,518	0	0
TERADATA CORP DEL	COM	88076W103	2,955	95,131	SH		DFND	9	0	0	95,131
TERADATA CORP DEL	COM	88076W103	0	3	SH		DFND	9	3	0	0
TERADATA CORP DEL	COM	88076W103	0	1	SH		DFND	10	1	0	0
TERADATA CORP DEL	COM	88076W103	548	17,648	SH		DFND	19	0	0	17,648
TERADATA CORP DEL	COM	88076W103	3,649	117,479	SH		DFND	19	117,479	0	0
TERADYNE INC	COM	880770102	91	1,206	SH		DFND	1	1,206	0	0
TERADYNE INC	COM	880770102	8,801	117,118	SH		DFND	2	117,118	0	0
TERADYNE INC	COM	880770102	13,644	181,553	SH		DFND	4	181,553	0	0
TERADYNE INC	COM	880770102	262	3,490	SH		DFND	7	0	3,490	0
TERADYNE INC	COM	880770102	358	4,764	SH		DFND	7	0	0	4,764
TERADYNE INC	COM	880770102	173	2,308	SH		DFND	7	2,308	0	0
TERADYNE INC	COM	880770102	16,876	224,568	SH		DFND	9	0	0	224,568
TERADYNE INC	COM	880770102	182	2,420	SH		DFND	9	2,420	0	0
TERADYNE INC	COM	880770102	17,896	238,130	SH		DFND	19	0	0	238,130
TERADYNE INC	COM	880770102	36,316	483,251	SH		DFND	19	483,251	0	0
TEREX CORP NEW	COM	880779103	0	15	SH		DFND	1	15	0	0
TEREX CORP NEW	COM	880779103	196	6,592	SH		DFND	2	6,592	0	0
TEREX CORP NEW	COM	880779103	4,645	156,184	SH		DFND	4	156,184	0	0
TEREX CORP NEW	COM	880779103	1,031	34,667	SH		DFND	7	0	34,667	0
TEREX CORP NEW	COM	880779103	173	5,810	SH		DFND	7	0	0	5,810
TEREX CORP NEW	COM	880779103	1	31	SH		DFND	7	31	0	0
TEREX CORP NEW	COM	880779103	6,114	205,587	SH		DFND	9	0	0	205,587
TEREX CORP NEW	COM	880779103	2,489	83,677	SH		DFND	19	0	0	83,677
TEREX CORP NEW	COM	880779103	5,462	183,655	SH		DFND	19	183,655	0	0
TERAWULF INC	COM	88080T104	2	1,458	SH		DFND	1	1,458	0	0
TERAWULF INC	COM	88080T104	0	117	SH		DFND	2	117	0	0
TERAWULF INC	COM	88080T104	0	230	SH		DFND	4	230	0	0
TERAWULF INC	COM	88080T104	0	200	SH		DFND	7	0	200	0
TERAWULF INC	COM	88080T104	0	3	SH		DFND	7	3	0	0
TERAWULF INC	COM	88080T104	10	7,559	SH		DFND	9	0	0	7,559
TERMINIX GLOBAL HOLDINGS INC	COM	88087E100	169	4,420	SH		DFND	2	4,420	0	0
TERMINIX GLOBAL HOLDINGS INC	COM	88087E100	36,320	948,555	SH		DFND	4	948,555	0	0
TERMINIX GLOBAL HOLDINGS INC	COM	88087E100	58	1,519	SH		DFND	7	0	1,519	0
TERMINIX GLOBAL HOLDINGS INC	COM	88087E100	269	7,015	SH		DFND	7	0	0	7,015
TERMINIX GLOBAL HOLDINGS INC	COM	88087E100	2	57	SH		DFND	7	57	0	0
TERMINIX GLOBAL HOLDINGS INC	COM	88087E100	1,284	33,526	SH		DFND	9	0	0	33,526
TERMINIX GLOBAL HOLDINGS INC	COM	88087E100	518	13,536	SH		DFND	19	0	0	13,536
TERMINIX GLOBAL HOLDINGS INC	COM	88087E100	9,469	247,295	SH		DFND	19	247,295	0	0
TERNS PHARMACEUTICALS INC	COM	880881107	41	7,040	SH		DFND	4	7,040	0	0
TERNS PHARMACEUTICALS INC	COM	880881107	1	203	SH		DFND	19	203	0	0
TERNIUM SA	SPONSORED ADS	880890108	111	4,051	SH		DFND	2	4,051	0	0
TERNIUM SA	SPONSORED ADS	880890108	2,900	105,870	SH		DFND	4	105,870	0	0
TERNIUM SA	SPONSORED ADS	880890108	6,905	252,092	SH		DFND	9	0	0	252,092
TERNIUM SA	SPONSORED ADS	880890108	24	862	SH		DFND	19	0	0	862
TERNIUM SA	SPONSORED ADS	880890108	1,066	38,934	SH		DFND	19	38,934	0	0
TERRAN ORBITAL CORPORATION	COM	88105P103	29	16,636	SH		DFND	2	16,636	0	0
TERRAN ORBITAL CORPORATION	COM	88105P103	15	8,543	SH		DFND	4	8,543	0	0
TERRAN ORBITAL CORPORATION	COM	88105P103	0	200	SH		DFND	7	0	200	0
TERRAN ORBITAL CORPORATION	COM	88105P103	0	3	SH		DFND	7	3	0	0
TERRAN ORBITAL CORPORATION	COM	88105P103	3	1,600	SH		DFND	9	0	0	1,600
TERRAN ORBITAL CORPORATION	COM	88105P103	1	784	SH		DFND	19	0	0	784
TERRAN ORBITAL CORPORATION	COM	88105P103	10	5,735	SH		DFND	19	5,735	0	0
TERRITORIAL BANCORP INC	COM	88145X108	244	13,136	SH		DFND	4	13,136	0	0
TERRITORIAL BANCORP INC	COM	88145X108	0	17	SH		DFND	19	0	0	17
TERRITORIAL BANCORP INC	COM	88145X108	15	790	SH		DFND	19	790	0	0
TERRENO RLTY CORP	COM	88146M101	2	29	SH		DFND	1	29	0	0
TERRENO RLTY CORP	COM	88146M101	206	3,896	SH		DFND	2	3,896	0	0
TERRENO RLTY CORP	COM	88146M101	3,801	71,724	SH		DFND	4	71,724	0	0
TERRENO RLTY CORP	COM	88146M101	508	9,587	SH		DFND	5	9,587	0	0
TERRENO RLTY CORP	COM	88146M101	85	1,609	SH		DFND	7	0	1,609	0
TERRENO RLTY CORP	COM	88146M101	254	4,790	SH		DFND	7	0	0	4,790
TERRENO RLTY CORP	COM	88146M101	79	1,492	SH		DFND	7	1,492	0	0
TERRENO RLTY CORP	COM	88146M101	1,528	28,831	SH		DFND	9	0	0	28,831
TERRENO RLTY CORP	COM	88146M101	3,930	74,167	SH		DFND	19	0	0	74,167
TERRENO RLTY CORP	COM	88146M101	5,439	102,646	SH		DFND	19	102,646	0	0
TESLA INC	COM	88160R101	133,490	503,260	SH		DFND	1	503,260	0	0
TESLA INC	COM	88160R101	283,223	1,067,760	SH		DFND	2	1,067,760	0	0
TESLA INC	COM	88160R101	807,878	3,045,723	SH		DFND	4	3,045,723	0	0
TESLA INC	COM	88160R101	1,742	6,566	SH		DFND	5	6,566	0	0
TESLA INC	COM	88160R101	9,053	34,131	SH		DFND	7	0	34,131	0
TESLA INC	COM	88160R101	26,688	100,616	SH		DFND	7	0	0	100,616
TESLA INC	COM	88160R101	10,412	39,252	SH		DFND	7	39,252	0	0
TESLA INC	COM	88160R101	7,379	27,819	SH		DFND	8	0	0	27,819
TESLA INC	COM	88160R101	3,281	12,368	SH		DFND	8	12,368	0	0
TESLA INC	COM	88160R101	1,509,068	5,689,229	SH		DFND	9	0	0	5,689,229
TESLA INC	COM	88160R101	2,967	11,183	SH		DFND	9	11,183	0	0
TESLA INC	COM	88160R101	5,112	19,273	SH		DFND	14	0	0	19,273
TESLA INC	COM	88160R101	238	897	SH		DFND	15	0	0	897
TESLA INC	COM	88160R101	126,471	476,800	SH		DFND	18	476,800	0	0
TESLA INC	COM	88160R101	425,375	1,603,675	SH		DFND	19	0	0	1,603,675
TESLA INC	COM	88160R101	1,982,519	7,474,152	SH		DFND	19	7,474,152	0	0
TESLA INC	NOTE 2.000% 5/1	88160RAG6	282	22,000	PRN		DFND	2	22,000	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	945	117,119	SH		DFND	1	117,119	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	8,990	1,113,999	SH		DFND	2	1,113,999	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	13,117	1,625,359	SH		DFND	4	1,625,359	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	60	7,392	SH		DFND	5	7,392	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	313	38,740	SH		DFND	7	0	38,740	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	101	12,482	SH		DFND	7	0	0	12,482
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	292	36,222	SH		DFND	7	36,222	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	6,261	775,889	SH		DFND	9	0	0	775,889
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	0	2	SH		DFND	9	2	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	1,826	226,299	SH		DFND	19	0	0	226,299
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	15,131	1,875,001	SH		DFND	19	1,875,001	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	159	44,298	SH		DFND	2	44,298	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	30	8,416	SH		DFND	4	8,416	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	4	1,178	SH		DFND	7	0	1,178	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	0	15	SH		DFND	7	15	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	78	21,650	SH		DFND	9	0	0	21,650
TETRA TECHNOLOGIES INC DEL	COM	88162F105	96	26,751	SH		DFND	19	0	0	26,751
TETRA TECHNOLOGIES INC DEL	COM	88162F105	247	68,792	SH		DFND	19	68,792	0	0
TETRA TECH INC NEW	COM	88162G103	751	5,844	SH		DFND	2	5,844	0	0
TETRA TECH INC NEW	COM	88162G103	8,125	63,217	SH		DFND	4	63,217	0	0
TETRA TECH INC NEW	COM	88162G103	86	669	SH		DFND	7	0	669	0
TETRA TECH INC NEW	COM	88162G103	309	2,406	SH		DFND	7	0	0	2,406
TETRA TECH INC NEW	COM	88162G103	3	26	SH		DFND	7	26	0	0
TETRA TECH INC NEW	COM	88162G103	11,499	89,469	SH		DFND	9	0	0	89,469
TETRA TECH INC NEW	COM	88162G103	0	1	SH		DFND	9	1	0	0
TETRA TECH INC NEW	COM	88162G103	630	4,900	SH		DFND	12	4,900	0	0
TETRA TECH INC NEW	COM	88162G103	13,384	104,135	SH		DFND	19	0	0	104,135
TETRA TECH INC NEW	COM	88162G103	11,412	88,786	SH		DFND	19	88,786	0	0
TEVA PHARMACEUTICAL FIN LLC	DBCV 0.250% 2/0	88163VAE9	5	6,000	PRN		DFND	9	0	0	6,000
TEUCRIUM COMMODITY TR	CORN FD SHS	88166A102	552	20,427	SH		DFND	2	20,427	0	0
TEUCRIUM COMMODITY TR	CORN FD SHS	88166A102	414	15,324	SH		DFND	4	15,324	0	0
TEUCRIUM COMMODITY TR	CORN FD SHS	88166A102	16	600	SH		DFND	9	0	0	600
TEUCRIUM COMMODITY TR	SUGAR FD	88166A409	9	1,069	SH		DFND	4	1,069	0	0
TEUCRIUM COMMODITY TR	WHEAT FD	88166A508	231	25,203	SH		DFND	2	25,203	0	0
TEUCRIUM COMMODITY TR	WHEAT FD	88166A508	120	13,168	SH		DFND	4	13,168	0	0
TEUCRIUM COMMODITY TR	WHEAT FD	88166A508	192	20,939	SH		DFND	9	0	0	20,939
TEUCRIUM COMMODITY TR	SOYBEAN FD	88166A607	25	944	SH		DFND	4	944	0	0
TEUCRIUM COMMODITY TR	SOYBEAN FD	88166A607	28	1,075	SH		DFND	9	0	0	1,075
TEXAS CAP BANCSHARES INC	COM	88224Q107	0	8	SH		DFND	1	8	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	471	7,978	SH		DFND	2	7,978	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	2,003	33,929	SH		DFND	4	33,929	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	656	11,117	SH		DFND	5	11,117	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	65	1,100	SH		DFND	7	0	1,100	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	9	151	SH		DFND	7	0	0	151
TEXAS CAP BANCSHARES INC	COM	88224Q107	1	23	SH		DFND	7	23	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	479	8,113	SH		DFND	9	0	0	8,113
TEXAS CAP BANCSHARES INC	COM	88224Q107	780	13,214	SH		DFND	12	13,214	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	2,215	37,519	SH		DFND	19	0	0	37,519
TEXAS CAP BANCSHARES INC	COM	88224Q107	5,532	93,712	SH		DFND	19	93,712	0	0
TEXAS COMMUNITY BANCSHARES I	COM	88231Q108	0	1	SH		DFND	4	1	0	0
TEXAS INSTRS INC	COM	882508104	920	5,946	SH		DFND	1	5,946	0	0
TEXAS INSTRS INC	COM	882508104	41,046	265,191	SH		DFND	2	265,191	0	0
TEXAS INSTRS INC	COM	882508104	210,484	1,359,894	SH		DFND	4	1,359,894	0	0
TEXAS INSTRS INC	COM	882508104	165	1,064	SH		DFND	5	1,064	0	0
TEXAS INSTRS INC	COM	882508104	2,781	17,965	SH		DFND	7	0	17,965	0
TEXAS INSTRS INC	COM	882508104	6,125	39,575	SH		DFND	7	0	0	39,575
TEXAS INSTRS INC	COM	882508104	3,801	24,559	SH		DFND	7	24,559	0	0
TEXAS INSTRS INC	COM	882508104	40,831	263,802	SH		DFND	8	0	0	263,802
TEXAS INSTRS INC	COM	882508104	87,666	566,391	SH		DFND	8	566,391	0	0
TEXAS INSTRS INC	COM	882508104	356,410	2,302,690	SH		DFND	9	0	0	2,302,690
TEXAS INSTRS INC	COM	882508104	1,072	6,929	SH		DFND	9	6,929	0	0
TEXAS INSTRS INC	COM	882508104	0	1	SH		DFND	10	1	0	0
TEXAS INSTRS INC	COM	882508104	109,369	706,606	SH		DFND	19	0	0	706,606
TEXAS INSTRS INC	COM	882508104	616,534	3,983,292	SH		DFND	19	3,983,292	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	967	544	SH		DFND	2	544	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	11,156	6,277	SH		DFND	4	6,277	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	144	81	SH		DFND	7	0	81	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	36	20	SH		DFND	7	0	0	20
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	3,099	1,744	SH		DFND	7	1,744	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	54,044	30,409	SH		DFND	9	0	0	30,409
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	1,989	1,118	SH		DFND	19	0	0	1,118
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	19,902	11,198	SH		DFND	19	11,198	0	0
TEXAS ROADHOUSE INC	COM	882681109	2	24	SH		DFND	1	24	0	0
TEXAS ROADHOUSE INC	COM	882681109	666	7,633	SH		DFND	2	7,633	0	0
TEXAS ROADHOUSE INC	COM	882681109	22,739	260,586	SH		DFND	4	260,586	0	0
TEXAS ROADHOUSE INC	COM	882681109	127	1,456	SH		DFND	7	0	1,456	0
TEXAS ROADHOUSE INC	COM	882681109	17	195	SH		DFND	7	0	0	195
TEXAS ROADHOUSE INC	COM	882681109	3	32	SH		DFND	7	32	0	0
TEXAS ROADHOUSE INC	COM	882681109	1,647	18,877	SH		DFND	9	0	0	18,877
TEXAS ROADHOUSE INC	COM	882681109	1,753	20,086	SH		DFND	19	0	0	20,086
TEXAS ROADHOUSE INC	COM	882681109	9,505	108,931	SH		DFND	19	108,931	0	0
TEXTRON INC	COM	883203101	14	232	SH		DFND	1	232	0	0
TEXTRON INC	COM	883203101	533	9,144	SH		DFND	2	9,144	0	0
TEXTRON INC	COM	883203101	18,939	325,069	SH		DFND	4	325,069	0	0
TEXTRON INC	COM	883203101	1,144	19,639	SH		DFND	7	0	19,639	0
TEXTRON INC	COM	883203101	459	7,877	SH		DFND	7	0	0	7,877
TEXTRON INC	COM	883203101	598	10,258	SH		DFND	7	10,258	0	0
TEXTRON INC	COM	883203101	21,718	372,773	SH		DFND	9	0	0	372,773
TEXTRON INC	COM	883203101	2	34	SH		DFND	9	34	0	0
TEXTRON INC	COM	883203101	28,704	492,692	SH		DFND	19	0	0	492,692
TEXTRON INC	COM	883203101	52,753	905,473	SH		DFND	19	905,473	0	0
TG THERAPEUTICS INC	COM	88322Q108	1	233	SH		DFND	1	233	0	0
TG THERAPEUTICS INC	COM	88322Q108	44	7,358	SH		DFND	2	7,358	0	0
TG THERAPEUTICS INC	COM	88322Q108	1,562	263,919	SH		DFND	4	263,919	0	0
TG THERAPEUTICS INC	COM	88322Q108	18	2,996	SH		DFND	7	0	2,996	0
TG THERAPEUTICS INC	COM	88322Q108	18	2,963	SH		DFND	7	0	0	2,963
TG THERAPEUTICS INC	COM	88322Q108	0	56	SH		DFND	7	56	0	0
TG THERAPEUTICS INC	COM	88322Q108	177	29,959	SH		DFND	9	0	0	29,959
TG THERAPEUTICS INC	COM	88322Q108	47	7,961	SH		DFND	19	0	0	7,961
TG THERAPEUTICS INC	COM	88322Q108	363	61,353	SH		DFND	19	61,353	0	0
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108	1	68	SH		DFND	1	68	0	0
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108	56	4,708	SH		DFND	2	4,708	0	0
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108	12,164	1,031,724	SH		DFND	4	1,031,724	0	0
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108	211	17,905	SH		DFND	5	17,905	0	0
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108	25	2,087	SH		DFND	7	0	2,087	0
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108	3	259	SH		DFND	7	0	0	259
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108	1	43	SH		DFND	7	43	0	0
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108	329	27,902	SH		DFND	9	0	0	27,902
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108	630	53,472	SH		DFND	19	0	0	53,472
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108	190	16,108	SH		DFND	19	16,108	0	0
THE ODP CORP	COM	88337F105	2	63	SH		DFND	1	63	0	0
THE ODP CORP	COM	88337F105	82	2,346	SH		DFND	2	2,346	0	0
THE ODP CORP	COM	88337F105	6,042	171,902	SH		DFND	4	171,902	0	0
THE ODP CORP	COM	88337F105	585	16,651	SH		DFND	7	0	16,651	0
THE ODP CORP	COM	88337F105	114	3,232	SH		DFND	7	0	0	3,232
THE ODP CORP	COM	88337F105	46	1,312	SH		DFND	7	1,312	0	0
THE ODP CORP	COM	88337F105	84	2,386	SH		DFND	9	0	0	2,386
THE ODP CORP	COM	88337F105	1,480	42,092	SH		DFND	19	0	0	42,092
THE ODP CORP	COM	88337F105	5,323	151,434	SH		DFND	19	151,434	0	0
THE9 LTD	SPON ADS NEW	88337K302	102	103,993	SH		DFND	4	103,993	0	0
THERATECHNOLOGIES INC	COM	88338H100	17,358	7,324,086	SH		DFND	4	7,324,086	0	0
THERATECHNOLOGIES INC	COM	88338H100	733	309,221	SH		DFND	9	0	0	309,221
THE ONE GROUP HOSPITALITY IN	COM	88338K103	1	162	SH		DFND	2	162	0	0
THE ONE GROUP HOSPITALITY IN	COM	88338K103	157	23,698	SH		DFND	4	23,698	0	0
THE ONE GROUP HOSPITALITY IN	COM	88338K103	1	196	SH		DFND	7	0	196	0
THE ONE GROUP HOSPITALITY IN	COM	88338K103	0	3	SH		DFND	7	3	0	0
THE ONE GROUP HOSPITALITY IN	COM	88338K103	429	64,595	SH		DFND	9	0	0	64,595
THE ONE GROUP HOSPITALITY IN	COM	88338K103	39	5,886	SH		DFND	19	5,886	0	0
THERAPEUTICSMD INC	COM NEW	88338N206	894	134,598	SH		DFND	4	134,598	0	0
THERAPEUTICSMD INC	COM NEW	88338N206	13	1,981	SH		DFND	9	0	0	1,981
THERAPEUTICSMD INC	COM NEW	88338N206	0	9	SH		DFND	19	9	0	0
INNOVIVA INC	NOTE 2.125% 1/1	88338TAB0	36	37,000	PRN		DFND	2	37,000	0	0
THE TRADE DESK INC	COM CL A	88339J105	201	3,357	SH		DFND	1	3,357	0	0
THE TRADE DESK INC	COM CL A	88339J105	2,607	43,640	SH		DFND	2	43,640	0	0
THE TRADE DESK INC	COM CL A	88339J105	116,366	1,947,548	SH		DFND	4	1,947,548	0	0
THE TRADE DESK INC	COM CL A	88339J105	2,400	40,160	SH		DFND	7	0	40,160	0
THE TRADE DESK INC	COM CL A	88339J105	225,657	3,776,691	SH		DFND	7	0	0	3,776,691
THE TRADE DESK INC	COM CL A	88339J105	1,702,924	28,500,825	SH		DFND	7	28,500,825	0	0
THE TRADE DESK INC	COM CL A	88339J105	69,910	1,170,046	SH		DFND	9	0	0	1,170,046
THE TRADE DESK INC	COM CL A	88339J105	14,104	236,058	SH		DFND	19	0	0	236,058
THE TRADE DESK INC	COM CL A	88339J105	32,043	536,292	SH		DFND	19	536,292	0	0
THE REALREAL INC	COM	88339P101	1,133	755,071	SH		DFND	2	755,071	0	0
THE REALREAL INC	COM	88339P101	582	387,838	SH		DFND	4	387,838	0	0
THE REALREAL INC	COM	88339P101	3	1,833	SH		DFND	7	0	1,833	0
THE REALREAL INC	COM	88339P101	0	223	SH		DFND	7	0	0	223
THE REALREAL INC	COM	88339P101	0	36	SH		DFND	7	36	0	0
THE REALREAL INC	COM	88339P101	52	34,576	SH		DFND	9	0	0	34,576
THE REALREAL INC	COM	88339P101	30	19,874	SH		DFND	19	0	0	19,874
THE REALREAL INC	COM	88339P101	328	218,552	SH		DFND	19	218,552	0	0
THE VERY GOOD FOOD CO INC	COM	88340B109	2	16,216	SH		DFND	3	16,216	0	0
THE VERY GOOD FOOD CO INC	COM	88340B109	2	19,000	SH		DFND	9	0	0	19,000
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,236	4,409	SH		DFND	1	4,409	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	12,674	24,989	SH		DFND	2	24,989	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	180,012	354,921	SH		DFND	4	354,921	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,402	2,763	SH		DFND	5	2,763	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	4,391	8,657	SH		DFND	7	0	8,657	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	24,188	47,691	SH		DFND	7	0	0	47,691
THERMO FISHER SCIENTIFIC INC	COM	883556102	12,007	23,672	SH		DFND	7	23,672	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	4,838	9,539	SH		DFND	8	0	9,539	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	167,920	331,080	SH		DFND	8	0	0	331,080
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,697,743	3,347,350	SH		DFND	8	3,347,350	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,048,390	4,038,702	SH		DFND	9	0	0	4,038,702
THERMO FISHER SCIENTIFIC INC	COM	883556102	22,865	45,082	SH		DFND	9	45,082	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,529	4,987	SH		DFND	14	0	0	4,987
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,572	3,099	SH		DFND	15	0	0	3,099
THERMO FISHER SCIENTIFIC INC	COM	883556102	147,877	291,561	SH		DFND	19	0	0	291,561
THERMO FISHER SCIENTIFIC INC	COM	883556102	723,887	1,427,249	SH		DFND	19	1,427,249	0	0
THERMOGENESIS HLDGS INC	COM	88362L100	2	6,981	SH		DFND	4	6,981	0	0
THERMOGENESIS HLDGS INC	COM	88362L100	0	564	SH		DFND	9	0	0	564
THERMON GROUP HLDGS INC	COM	88362T103	14	895	SH		DFND	2	895	0	0
THERMON GROUP HLDGS INC	COM	88362T103	2,288	148,466	SH		DFND	4	148,466	0	0
THERMON GROUP HLDGS INC	COM	88362T103	11	707	SH		DFND	7	0	707	0
THERMON GROUP HLDGS INC	COM	88362T103	2	98	SH		DFND	7	0	0	98
THERMON GROUP HLDGS INC	COM	88362T103	0	15	SH		DFND	7	15	0	0
THERMON GROUP HLDGS INC	COM	88362T103	5	344	SH		DFND	9	0	0	344
THERMON GROUP HLDGS INC	COM	88362T103	801	52,009	SH		DFND	19	0	0	52,009
THERMON GROUP HLDGS INC	COM	88362T103	79	5,127	SH		DFND	19	5,127	0	0
THESEUS PHARMACEUTICALS INC	COM	88369M101	0	16	SH		DFND	2	16	0	0
THESEUS PHARMACEUTICALS INC	COM	88369M101	50	8,584	SH		DFND	4	8,584	0	0
THESEUS PHARMACEUTICALS INC	COM	88369M101	1	155	SH		DFND	7	0	155	0
THESEUS PHARMACEUTICALS INC	COM	88369M101	0	2	SH		DFND	7	2	0	0
THIRD COAST BANCSHARES INC	COM	88422P109	0	7	SH		DFND	1	7	0	0
THIRD COAST BANCSHARES INC	COM	88422P109	0	4	SH		DFND	2	4	0	0
THIRD COAST BANCSHARES INC	COM	88422P109	391	22,838	SH		DFND	4	22,838	0	0
THIRD COAST BANCSHARES INC	COM	88422P109	2	118	SH		DFND	7	0	118	0
THIRD COAST BANCSHARES INC	COM	88422P109	0	2	SH		DFND	7	2	0	0
THIRD COAST BANCSHARES INC	COM	88422P109	11	620	SH		DFND	9	0	0	620
THIRD COAST BANCSHARES INC	COM	88422P109	8	451	SH		DFND	19	0	0	451
THIRD COAST BANCSHARES INC	COM	88422P109	245	14,334	SH		DFND	19	14,334	0	0
THIRD HARMONIC BIO INC	COM	88427A107	136	7,160	SH		DFND	4	7,160	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	5,193	50,606	SH		DFND	1	50,606	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	283	2,759	SH		DFND	2	2,759	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	20,971	204,356	SH		DFND	3	204,356	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	4,230	41,220	SH		DFND	4	41,220	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	679	6,619	SH		DFND	7	0	6,619	0
THOMSON REUTERS CORP.	COM NEW	884903709	155	1,509	SH		DFND	7	0	0	1,509
THOMSON REUTERS CORP.	COM NEW	884903709	522	5,091	SH		DFND	7	5,091	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	11,298	110,094	SH		DFND	9	0	0	110,094
THOMSON REUTERS CORP.	COM NEW	884903709	4,283	41,737	SH		DFND	19	0	0	41,737
THOMSON REUTERS CORP.	COM NEW	884903709	38,686	376,985	SH		DFND	19	376,985	0	0
THOR INDS INC	COM	885160101	4,305	61,514	SH		DFND	2	61,514	0	0
THOR INDS INC	COM	885160101	8,061	115,186	SH		DFND	4	115,186	0	0
THOR INDS INC	COM	885160101	84	1,203	SH		DFND	7	0	1,203	0
THOR INDS INC	COM	885160101	16	234	SH		DFND	7	0	0	234
THOR INDS INC	COM	885160101	431	6,160	SH		DFND	7	6,160	0	0
THOR INDS INC	COM	885160101	1,419	20,277	SH		DFND	9	0	0	20,277
THOR INDS INC	COM	885160101	0	1	SH		DFND	9	1	0	0
THOR INDS INC	COM	885160101	6,407	91,548	SH		DFND	19	0	0	91,548
THOR INDS INC	COM	885160101	8,906	127,267	SH		DFND	19	127,267	0	0
THORNBURG INCM BUILDER OPP T	COM	885213108	815	63,963	SH		DFND	9	0	0	63,963
THORNE HEALTHTECH INC	COM	885260109	2	452	SH		DFND	2	452	0	0
THORNE HEALTHTECH INC	COM	885260109	32	6,682	SH		DFND	4	6,682	0	0
THORNE HEALTHTECH INC	COM	885260109	1	121	SH		DFND	7	0	121	0
THORNE HEALTHTECH INC	COM	885260109	0	2	SH		DFND	7	2	0	0
THORNE HEALTHTECH INC	COM	885260109	14	3,000	SH		DFND	9	0	0	3,000
THORNE HEALTHTECH INC	COM	885260109	1	132	SH		DFND	19	0	0	132
THORNE HEALTHTECH INC	COM	885260109	94	19,889	SH		DFND	19	19,889	0	0
THOUGHTWORKS HOLDING INC	COM	88546E105	87	8,268	SH		DFND	2	8,268	0	0
THOUGHTWORKS HOLDING INC	COM	88546E105	6,256	596,412	SH		DFND	4	596,412	0	0
THOUGHTWORKS HOLDING INC	COM	88546E105	23,310	2,222,175	SH		DFND	6	2,222,175	0	0
THOUGHTWORKS HOLDING INC	COM	88546E105	0	11	SH		DFND	7	11	0	0
THOUGHTWORKS HOLDING INC	COM	88546E105	7	659	SH		DFND	9	0	0	659
THOUGHTWORKS HOLDING INC	COM	88546E105	538	51,309	SH		DFND	19	0	0	51,309
THOUGHTWORKS HOLDING INC	COM	88546E105	2,948	281,034	SH		DFND	19	281,034	0	0
3-D SYS CORP DEL	COM NEW	88554D205	10	1,237	SH		DFND	1	1,237	0	0
3-D SYS CORP DEL	COM NEW	88554D205	1,344	168,465	SH		DFND	2	168,465	0	0
3-D SYS CORP DEL	COM NEW	88554D205	3,468	434,623	SH		DFND	4	434,623	0	0
3-D SYS CORP DEL	COM NEW	88554D205	20	2,501	SH		DFND	7	0	2,501	0
3-D SYS CORP DEL	COM NEW	88554D205	3	386	SH		DFND	7	0	0	386
3-D SYS CORP DEL	COM NEW	88554D205	15	1,827	SH		DFND	7	1,827	0	0
3-D SYS CORP DEL	COM NEW	88554D205	644	80,726	SH		DFND	9	0	0	80,726
3-D SYS CORP DEL	COM NEW	88554D205	532	66,673	SH		DFND	19	0	0	66,673
3-D SYS CORP DEL	COM NEW	88554D205	1,843	230,975	SH		DFND	19	230,975	0	0
THREDUP INC	CL A	88556E102	1,062	577,318	SH		DFND	2	577,318	0	0
THREDUP INC	CL A	88556E102	382	207,480	SH		DFND	4	207,480	0	0
THREDUP INC	CL A	88556E102	2	1,207	SH		DFND	7	0	1,207	0
THREDUP INC	CL A	88556E102	0	149	SH		DFND	7	0	0	149
THREDUP INC	CL A	88556E102	0	14	SH		DFND	7	14	0	0
THREDUP INC	CL A	88556E102	28	15,402	SH		DFND	9	0	0	15,402
THREDUP INC	CL A	88556E102	14	7,391	SH		DFND	19	0	0	7,391
THREDUP INC	CL A	88556E102	207	112,752	SH		DFND	19	112,752	0	0
360 DIGITECH INC	AMERICAN DEP	88557W101	1,093	85,292	SH		DFND	1	85,292	0	0
360 DIGITECH INC	AMERICAN DEP	88557W101	77	5,968	SH		DFND	2	5,968	0	0
360 DIGITECH INC	AMERICAN DEP	88557W101	2,573	200,723	SH		DFND	4	200,723	0	0
360 DIGITECH INC	AMERICAN DEP	88557W101	76,648	5,978,718	SH		DFND	6	5,978,718	0	0
360 DIGITECH INC	AMERICAN DEP	88557W101	6,634	517,486	SH		DFND	7	0	517,486	0
360 DIGITECH INC	AMERICAN DEP	88557W101	6,637	517,705	SH		DFND	7	517,705	0	0
360 DIGITECH INC	AMERICAN DEP	88557W101	1,951	152,149	SH		DFND	9	0	0	152,149
360 DIGITECH INC	AMERICAN DEP	88557W101	193	15,032	SH		DFND	19	0	0	15,032
360 DIGITECH INC	AMERICAN DEP	88557W101	1,033	80,580	SH		DFND	19	80,580	0	0
3M CO	COM	88579Y101	252	2,285	SH		DFND	1	2,285	0	0
3M CO	COM	88579Y101	24,145	218,508	SH		DFND	2	218,508	0	0
3M CO	COM	88579Y101	602,525	5,452,714	SH		DFND	4	5,452,714	0	0
3M CO	COM	88579Y101	42	379	SH		DFND	5	379	0	0
3M CO	COM	88579Y101	1,648	14,912	SH		DFND	7	0	14,912	0
3M CO	COM	88579Y101	2,737	24,769	SH		DFND	7	0	0	24,769
3M CO	COM	88579Y101	1,429	12,930	SH		DFND	7	12,930	0	0
3M CO	COM	88579Y101	2	20	SH		DFND	8	0	0	20
3M CO	COM	88579Y101	287,677	2,603,413	SH		DFND	9	0	0	2,603,413
3M CO	COM	88579Y101	2,018	18,261	SH		DFND	9	18,261	0	0
3M CO	COM	88579Y101	40,405	365,652	SH		DFND	19	0	0	365,652
3M CO	COM	88579Y101	136,015	1,230,907	SH		DFND	19	1,230,907	0	0
374WATER INC	COM	88583P104	50	17,626	SH		DFND	4	17,626	0	0
THRYV HLDGS INC	COM NEW	886029206	76	3,315	SH		DFND	2	3,315	0	0
THRYV HLDGS INC	COM NEW	886029206	2,121	92,921	SH		DFND	4	92,921	0	0
THRYV HLDGS INC	COM NEW	886029206	1,002	43,905	SH		DFND	7	0	43,905	0
THRYV HLDGS INC	COM NEW	886029206	89	3,910	SH		DFND	7	0	0	3,910
THRYV HLDGS INC	COM NEW	886029206	0	10	SH		DFND	7	10	0	0
THRYV HLDGS INC	COM NEW	886029206	192	8,406	SH		DFND	9	0	0	8,406
THRYV HLDGS INC	COM NEW	886029206	504	22,090	SH		DFND	19	0	0	22,090
THRYV HLDGS INC	COM NEW	886029206	842	36,898	SH		DFND	19	36,898	0	0
THUNDER BRDG CAP PRTNRS IV I	*W EXP 04/30/202	88605L115	0	260	SH		DFND	9	0	0	260
THUNDER BRIDGE CAP PRTNRS II	*W EXP 02/01/202	88605T118	0	400	SH		DFND	9	0	0	400
THUNDER BRIDGE CAP PRTNRS II	UNIT 02/15/2028	88605T209	5	547	SH		DFND	4	547	0	0
TIDAL ETF TR	SOFI SELCT 500	886364207	30	2,392	SH		DFND	9	0	0	2,392
TIDAL ETF TR	SOFI NEXT 500	886364306	1	114	SH		DFND	9	0	0	114
TIDAL ETF TR	SOFI SOCIAL 50	886364405	3	125	SH		DFND	9	0	0	125
TIDAL ETF TR	RPAR RISK PARI	886364603	7	400	SH		DFND	4	400	0	0
TIDAL ETF TR	RPAR RISK PARI	886364603	17	1,000	SH		DFND	9	0	0	1,000
TIDAL ETF TR	SONICSHARES GBL	886364645	9	381	SH		DFND	4	381	0	0
TIDEWATER INC NEW	COM	88642R109	0	22	SH		DFND	1	22	0	0
TIDEWATER INC NEW	COM	88642R109	35	1,618	SH		DFND	2	1,618	0	0
TIDEWATER INC NEW	COM	88642R109	14,311	659,500	SH		DFND	4	659,500	0	0
TIDEWATER INC NEW	COM	88642R109	18	811	SH		DFND	7	0	811	0
TIDEWATER INC NEW	COM	88642R109	2	112	SH		DFND	7	0	0	112
TIDEWATER INC NEW	COM	88642R109	0	17	SH		DFND	7	17	0	0
TIDEWATER INC NEW	COM	88642R109	541	24,927	SH		DFND	9	0	0	24,927
TIDEWATER INC NEW	COM	88642R109	149	6,870	SH		DFND	19	0	0	6,870
TIDEWATER INC NEW	COM	88642R109	998	45,983	SH		DFND	19	45,983	0	0
TIDEWATER INC NEW	*W EXP 07/31/202	88642R117	0	93	SH		DFND	4	93	0	0
TIDEWATER INC NEW	*W EXP 07/31/202	88642R117	0	190	SH		DFND	9	0	0	190
TIDEWATER INC NEW	*W EXP 07/31/202	88642R117	0	17	SH		DFND	19	0	0	17
TIDEWATER INC NEW	*W EXP 07/31/202	88642R117	0	580	SH		DFND	19	580	0	0
TIDEWATER INC NEW	*W EXP 07/31/202	88642R125	0	101	SH		DFND	4	101	0	0
TIDEWATER INC NEW	*W EXP 07/31/202	88642R125	0	388	SH		DFND	9	0	0	388
TIDEWATER INC NEW	*W EXP 07/31/202	88642R125	0	18	SH		DFND	19	0	0	18
TIDEWATER INC NEW	*W EXP 07/31/202	88642R125	0	628	SH		DFND	19	628	0	0
TIDEWATER INC NEW	*W EXP 11/24/202	88642R174	0	204	SH		DFND	2	204	0	0
TIDEWATER INC NEW	*W EXP 11/24/202	88642R174	0	72	SH		DFND	4	72	0	0
TIDEWATER INC NEW	*W EXP 11/24/202	88642R174	0	42	SH		DFND	19	42	0	0
TILE SHOP HLDGS INC	COM	88677Q109	0	11	SH		DFND	2	11	0	0
TILE SHOP HLDGS INC	COM	88677Q109	4	1,201	SH		DFND	4	1,201	0	0
TILE SHOP HLDGS INC	COM	88677Q109	1	300	SH		DFND	7	0	300	0
TILE SHOP HLDGS INC	COM	88677Q109	0	5	SH		DFND	7	5	0	0
TILE SHOP HLDGS INC	COM	88677Q109	50	14,175	SH		DFND	9	0	0	14,175
TILE SHOP HLDGS INC	COM	88677Q109	3	908	SH		DFND	19	0	0	908
TILE SHOP HLDGS INC	COM	88677Q109	118	33,471	SH		DFND	19	33,471	0	0
TILLYS INC	CL A	886885102	27	3,914	SH		DFND	2	3,914	0	0
TILLYS INC	CL A	886885102	126	18,141	SH		DFND	4	18,141	0	0
TILLYS INC	CL A	886885102	1	209	SH		DFND	7	0	209	0
TILLYS INC	CL A	886885102	0	3	SH		DFND	7	3	0	0
TILLYS INC	CL A	886885102	160	23,118	SH		DFND	9	0	0	23,118
TILLYS INC	CL A	886885102	144	20,791	SH		DFND	19	0	0	20,791
TILLYS INC	CL A	886885102	203	29,395	SH		DFND	19	29,395	0	0
TILRAY BRANDS INC	COM CL 2	88688T100	2,520	916,331	SH		DFND	2	916,331	0	0
TILRAY BRANDS INC	COM CL 2	88688T100	59	21,356	SH		DFND	3	21,356	0	0
TILRAY BRANDS INC	COM CL 2	88688T100	6,489	2,359,800	SH		DFND	4	2,359,800	0	0
TILRAY BRANDS INC	COM CL 2	88688T100	17	6,055	SH		DFND	7	0	6,055	0
TILRAY BRANDS INC	COM CL 2	88688T100	4	1,367	SH		DFND	7	0	0	1,367
TILRAY BRANDS INC	COM CL 2	88688T100	1,479	537,696	SH		DFND	9	0	0	537,696
TILRAY BRANDS INC	COM CL 2	88688T100	12	4,274	SH		DFND	19	0	0	4,274
TILRAY BRANDS INC	COM CL 2	88688T100	48	17,393	SH		DFND	19	17,393	0	0
TILRAY BRANDS INC	NOTE 5.000%10/0	88688TAB6	1,129	1,157,000	PRN		DFND	2	1,157,000	0	0
TILRAY BRANDS INC	NOTE 5.000%10/0	88688TAB6	103	105,000	PRN		DFND	9	0	0	105,000
TIM S A	SPONSORED ADR	88706T108	414	37,029	SH		DFND	4	37,029	0	0
TIM S A	SPONSORED ADR	88706T108	5	409	SH		DFND	9	0	0	409
TIM S A	SPONSORED ADR	88706T108	107	9,546	SH		DFND	19	0	0	9,546
TIM S A	SPONSORED ADR	88706T108	1,655	148,022	SH		DFND	19	148,022	0	0
TIMBERLAND BANCORP INC	COM	887098101	0	6	SH		DFND	2	6	0	0
TIMBERLAND BANCORP INC	COM	887098101	60	2,155	SH		DFND	9	0	0	2,155
TIMBERLAND BANCORP INC	COM	887098101	0	15	SH		DFND	19	0	0	15
TIMBERLAND BANCORP INC	COM	887098101	14	515	SH		DFND	19	515	0	0
TIMKEN CO	COM	887389104	410	6,948	SH		DFND	2	6,948	0	0
TIMKEN CO	COM	887389104	22,974	389,119	SH		DFND	4	389,119	0	0
TIMKEN CO	COM	887389104	1,098	18,601	SH		DFND	7	0	18,601	0
TIMKEN CO	COM	887389104	219	3,708	SH		DFND	7	0	0	3,708
TIMKEN CO	COM	887389104	423	7,164	SH		DFND	7	7,164	0	0
TIMKEN CO	COM	887389104	3,092	52,369	SH		DFND	9	0	0	52,369
TIMKEN CO	COM	887389104	18,042	305,585	SH		DFND	19	0	0	305,585
TIMKEN CO	COM	887389104	12,874	218,060	SH		DFND	19	218,060	0	0
TIMKENSTEEL CORPORATION	COM	887399103	0	14	SH		DFND	2	14	0	0
TIMKENSTEEL CORPORATION	COM	887399103	1,948	129,953	SH		DFND	4	129,953	0	0
TIMKENSTEEL CORPORATION	COM	887399103	1,048	69,943	SH		DFND	7	0	69,943	0
TIMKENSTEEL CORPORATION	COM	887399103	2	119	SH		DFND	7	0	0	119
TIMKENSTEEL CORPORATION	COM	887399103	0	19	SH		DFND	7	19	0	0
TIMKENSTEEL CORPORATION	COM	887399103	1,163	77,604	SH		DFND	9	0	0	77,604
TIMKENSTEEL CORPORATION	COM	887399103	431	28,728	SH		DFND	19	0	0	28,728
TIMKENSTEEL CORPORATION	COM	887399103	2,785	185,792	SH		DFND	19	185,792	0	0
TIMOTHY PLAN	US LRGMD CP CORE	887432359	34	1,131	SH		DFND	9	0	0	1,131
TIPTREE INC	COM	88822Q103	0	7	SH		DFND	2	7	0	0
TIPTREE INC	COM	88822Q103	73	6,825	SH		DFND	4	6,825	0	0
TIPTREE INC	COM	88822Q103	2	211	SH		DFND	7	0	211	0
TIPTREE INC	COM	88822Q103	0	3	SH		DFND	7	3	0	0
TIPTREE INC	COM	88822Q103	91	8,500	SH		DFND	9	0	0	8,500
TIPTREE INC	COM	88822Q103	5	442	SH		DFND	19	0	0	442
TIPTREE INC	COM	88822Q103	4	327	SH		DFND	19	327	0	0
TITAN INTL INC ILL	COM	88830M102	76	6,251	SH		DFND	2	6,251	0	0
TITAN INTL INC ILL	COM	88830M102	3,324	273,801	SH		DFND	4	273,801	0	0
TITAN INTL INC ILL	COM	88830M102	471	38,784	SH		DFND	7	0	38,784	0
TITAN INTL INC ILL	COM	88830M102	2	149	SH		DFND	7	0	0	149
TITAN INTL INC ILL	COM	88830M102	33	2,722	SH		DFND	7	2,722	0	0
TITAN INTL INC ILL	COM	88830M102	258	21,257	SH		DFND	9	0	0	21,257
TITAN INTL INC ILL	COM	88830M102	526	43,304	SH		DFND	19	0	0	43,304
TITAN INTL INC ILL	COM	88830M102	1,285	105,828	SH		DFND	19	105,828	0	0
TITAN MACHY INC	COM	88830R101	185	6,562	SH		DFND	2	6,562	0	0
TITAN MACHY INC	COM	88830R101	2,191	77,532	SH		DFND	4	77,532	0	0
TITAN MACHY INC	COM	88830R101	12	430	SH		DFND	7	0	430	0
TITAN MACHY INC	COM	88830R101	2	59	SH		DFND	7	0	0	59
TITAN MACHY INC	COM	88830R101	0	10	SH		DFND	7	10	0	0
TITAN MACHY INC	COM	88830R101	8,307	293,946	SH		DFND	9	0	0	293,946
TITAN MACHY INC	COM	88830R101	906	32,077	SH		DFND	19	0	0	32,077
TITAN MACHY INC	COM	88830R101	148	5,241	SH		DFND	19	5,241	0	0
TITAN MED INC	COM NEW	88830X819	36	79,922	SH		DFND	3	79,922	0	0
TITAN MED INC	COM NEW	88830X819	34	74,817	SH		DFND	4	74,817	0	0
TITAN MED INC	COM NEW	88830X819	24	52,332	SH		DFND	9	0	0	52,332
TITAN PHARMACEUTICALS INC DE	COM NEW	888314606	0	24	SH		DFND	2	24	0	0
TITAN PHARMACEUTICALS INC DE	COM NEW	888314606	0	16	SH		DFND	9	0	0	16
TOAST INC	CL A	888787108	230	13,734	SH		DFND	1	13,734	0	0
TOAST INC	CL A	888787108	350	20,930	SH		DFND	2	20,930	0	0
TOAST INC	CL A	888787108	11,732	701,672	SH		DFND	4	701,672	0	0
TOAST INC	CL A	888787108	1	30	SH		DFND	7	30	0	0
TOAST INC	CL A	888787108	8,198	490,288	SH		DFND	9	0	0	490,288
TOAST INC	CL A	888787108	13,332	797,363	SH		DFND	12	797,363	0	0
TOAST INC	CL A	888787108	189	11,304	SH		DFND	19	0	0	11,304
TOAST INC	CL A	888787108	3,468	207,404	SH		DFND	19	207,404	0	0
TOLL BROTHERS INC	COM	889478103	1,174	27,952	SH		DFND	2	27,952	0	0
TOLL BROTHERS INC	COM	889478103	14,732	350,768	SH		DFND	4	350,768	0	0
TOLL BROTHERS INC	COM	889478103	101	2,414	SH		DFND	7	0	2,414	0
TOLL BROTHERS INC	COM	889478103	41	979	SH		DFND	7	0	0	979
TOLL BROTHERS INC	COM	889478103	257	6,114	SH		DFND	7	6,114	0	0
TOLL BROTHERS INC	COM	889478103	9,818	233,755	SH		DFND	9	0	0	233,755
TOLL BROTHERS INC	COM	889478103	3,719	88,556	SH		DFND	19	0	0	88,556
TOLL BROTHERS INC	COM	889478103	8,437	200,874	SH		DFND	19	200,874	0	0
TOMI ENVIRONMENTAL SOLUTIONS	COM NEW	890023203	2	2,430	SH		DFND	4	2,430	0	0
TOMI ENVIRONMENTAL SOLUTIONS	COM NEW	890023203	1	1,000	SH		DFND	9	0	0	1,000
TOMPKINS FINL CORP	COM	890110109	0	1	SH		DFND	1	1	0	0
TOMPKINS FINL CORP	COM	890110109	1	15	SH		DFND	2	15	0	0
TOMPKINS FINL CORP	COM	890110109	2,933	40,387	SH		DFND	4	40,387	0	0
TOMPKINS FINL CORP	COM	890110109	19	262	SH		DFND	7	0	262	0
TOMPKINS FINL CORP	COM	890110109	3	39	SH		DFND	7	0	0	39
TOMPKINS FINL CORP	COM	890110109	1	7	SH		DFND	7	7	0	0
TOMPKINS FINL CORP	COM	890110109	3,066	42,226	SH		DFND	9	0	0	42,226
TOMPKINS FINL CORP	COM	890110109	204	2,810	SH		DFND	19	0	0	2,810
TOMPKINS FINL CORP	COM	890110109	1,479	20,365	SH		DFND	19	20,365	0	0
TONIX PHARMACEUTICALS HLDG C	COM NEW	890260862	0	1	SH		DFND	1	1	0	0
TONIX PHARMACEUTICALS HLDG C	COM NEW	890260862	5	9,971	SH		DFND	2	9,971	0	0
TONIX PHARMACEUTICALS HLDG C	COM NEW	890260862	139	259,722	SH		DFND	4	259,722	0	0
TONIX PHARMACEUTICALS HLDG C	COM NEW	890260862	0	1	SH		DFND	7	0	1	0
TONIX PHARMACEUTICALS HLDG C	COM NEW	890260862	349	654,032	SH		DFND	9	0	0	654,032
TONIX PHARMACEUTICALS HLDG C	COM NEW	890260862	5	9,845	SH		DFND	19	9,845	0	0
TOOTSIE ROLL INDS INC	COM	890516107	6	194	SH		DFND	2	194	0	0
TOOTSIE ROLL INDS INC	COM	890516107	1,999	60,055	SH		DFND	4	60,055	0	0
TOOTSIE ROLL INDS INC	COM	890516107	7	203	SH		DFND	7	0	203	0
TOOTSIE ROLL INDS INC	COM	890516107	73	2,194	SH		DFND	7	0	0	2,194
TOOTSIE ROLL INDS INC	COM	890516107	41	1,240	SH		DFND	7	1,240	0	0
TOOTSIE ROLL INDS INC	COM	890516107	338	10,158	SH		DFND	9	0	0	10,158
TOOTSIE ROLL INDS INC	COM	890516107	525	15,761	SH		DFND	19	0	0	15,761
TOOTSIE ROLL INDS INC	COM	890516107	3,024	90,871	SH		DFND	19	90,871	0	0
TOPBUILD CORP	COM	89055F103	187	1,135	SH		DFND	2	1,135	0	0
TOPBUILD CORP	COM	89055F103	38,855	235,797	SH		DFND	4	235,797	0	0
TOPBUILD CORP	COM	89055F103	68	413	SH		DFND	7	0	413	0
TOPBUILD CORP	COM	89055F103	16	96	SH		DFND	7	0	0	96
TOPBUILD CORP	COM	89055F103	2	15	SH		DFND	7	15	0	0
TOPBUILD CORP	COM	89055F103	2,399	14,557	SH		DFND	9	0	0	14,557
TOPBUILD CORP	COM	89055F103	6,908	41,925	SH		DFND	19	0	0	41,925
TOPBUILD CORP	COM	89055F103	10,592	64,277	SH		DFND	19	64,277	0	0
TORO CO	COM	891092108	46	528	SH		DFND	1	528	0	0
TORO CO	COM	891092108	503	5,821	SH		DFND	2	5,821	0	0
TORO CO	COM	891092108	10,534	121,808	SH		DFND	4	121,808	0	0
TORO CO	COM	891092108	113	1,305	SH		DFND	7	0	1,305	0
TORO CO	COM	891092108	285	3,290	SH		DFND	7	0	0	3,290
TORO CO	COM	891092108	4	50	SH		DFND	7	50	0	0
TORO CO	COM	891092108	8,212	94,963	SH		DFND	9	0	0	94,963
TORO CO	COM	891092108	5,098	58,948	SH		DFND	19	0	0	58,948
TORO CO	COM	891092108	14,471	167,333	SH		DFND	19	167,333	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	30,433	496,212	SH		DFND	1	496,212	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	272	4,431	SH		DFND	2	4,431	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	60,697	989,683	SH		DFND	3	989,683	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	4,481	73,059	SH		DFND	4	73,059	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	70,588	1,150,953	SH		DFND	9	0	0	1,150,953
TORONTO DOMINION BK ONT	COM NEW	891160509	9,181	149,693	SH		DFND	19	0	0	149,693
TORONTO DOMINION BK ONT	COM NEW	891160509	55,821	910,171	SH		DFND	19	910,171	0	0
TORRID HLDGS INC	COM	89142B107	0	52	SH		DFND	1	52	0	0
TORRID HLDGS INC	COM	89142B107	0	82	SH		DFND	2	82	0	0
TORRID HLDGS INC	COM	89142B107	27	6,488	SH		DFND	4	6,488	0	0
TORRID HLDGS INC	COM	89142B107	1	156	SH		DFND	7	0	156	0
TORRID HLDGS INC	COM	89142B107	0	2	SH		DFND	7	2	0	0
TORRID HLDGS INC	COM	89142B107	1	251	SH		DFND	9	0	0	251
TORRID HLDGS INC	COM	89142B107	8	1,924	SH		DFND	19	0	0	1,924
TORRID HLDGS INC	COM	89142B107	191	45,870	SH		DFND	19	45,870	0	0
TORTOISE ENERGY INFRA CORP	COM	89147L886	23	775	SH		DFND	4	775	0	0
TORTOISE ENERGY INFRA CORP	COM	89147L886	12,481	416,742	SH		DFND	9	0	0	416,742
TORTOISE PWR & ENERGY INFRAS	COM	89147X104	542	43,394	SH		DFND	9	0	0	43,394
TORTOISE MIDSTRM ENERGY FD I	COM	89148B200	5,021	155,461	SH		DFND	9	0	0	155,461
TORTOISE PIPELINE & ENERGY F	COM	89148H207	676	27,031	SH		DFND	9	0	0	27,031
TORTOISE ENERGY INDEPENDENC	COM	89148K200	453	15,984	SH		DFND	9	0	0	15,984
TOTALENERGIES SE	SPONSORED ADS	89151E109	104,377	2,243,705	SH		DFND	1	2,243,705	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	286	6,138	SH		DFND	2	6,138	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	367	7,899	SH		DFND	4	7,899	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	15	322	SH		DFND	7	0	0	322
TOTALENERGIES SE	SPONSORED ADS	89151E109	92,095	1,979,691	SH		DFND	9	0	0	1,979,691
TOTALENERGIES SE	SPONSORED ADS	89151E109	27,344	587,798	SH		DFND	19	0	0	587,798
TOTALENERGIES SE	SPONSORED ADS	89151E109	88,085	1,893,484	SH		DFND	19	1,893,484	0	0
TOUGHBUILT INDS INC	COM	89157G884	0	1	SH		DFND	4	1	0	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	1	35	SH		DFND	1	35	0	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	30	1,119	SH		DFND	2	1,119	0	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	602	22,427	SH		DFND	4	22,427	0	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	40	1,475	SH		DFND	7	0	1,475	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	154	5,737	SH		DFND	7	0	0	5,737
TOWNEBANK PORTSMOUTH VA	COM	89214P109	1	32	SH		DFND	7	32	0	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	1,447	53,924	SH		DFND	9	0	0	53,924
TOWNEBANK PORTSMOUTH VA	COM	89214P109	1,077	40,155	SH		DFND	19	0	0	40,155
TOWNEBANK PORTSMOUTH VA	COM	89214P109	1,511	56,306	SH		DFND	19	56,306	0	0
TOWNSQUARE MEDIA INC	CL A	892231101	21	2,944	SH		DFND	4	2,944	0	0
TOWNSQUARE MEDIA INC	CL A	892231101	445	61,337	SH		DFND	9	0	0	61,337
TOWNSQUARE MEDIA INC	CL A	892231101	5	658	SH		DFND	19	658	0	0
TOYOTA MOTOR CORP	ADS	892331307	1,565	12,012	SH		DFND	1	12,012	0	0
TOYOTA MOTOR CORP	ADS	892331307	77	590	SH		DFND	2	590	0	0
TOYOTA MOTOR CORP	ADS	892331307	859	6,596	SH		DFND	4	6,596	0	0
TOYOTA MOTOR CORP	ADS	892331307	19	148	SH		DFND	7	0	0	148
TOYOTA MOTOR CORP	ADS	892331307	40,724	312,565	SH		DFND	9	0	0	312,565
TOYOTA MOTOR CORP	ADS	892331307	1,251	9,604	SH		DFND	9	9,604	0	0
TOYOTA MOTOR CORP	ADS	892331307	21,340	163,786	SH		DFND	19	0	0	163,786
TOYOTA MOTOR CORP	ADS	892331307	115,134	883,671	SH		DFND	19	883,671	0	0
TRACTOR SUPPLY CO	COM	892356106	78	418	SH		DFND	1	418	0	0
TRACTOR SUPPLY CO	COM	892356106	4,029	21,673	SH		DFND	2	21,673	0	0
TRACTOR SUPPLY CO	COM	892356106	35,361	190,237	SH		DFND	4	190,237	0	0
TRACTOR SUPPLY CO	COM	892356106	398	2,140	SH		DFND	5	2,140	0	0
TRACTOR SUPPLY CO	COM	892356106	272	1,463	SH		DFND	7	0	1,463	0
TRACTOR SUPPLY CO	COM	892356106	308	1,657	SH		DFND	7	0	0	1,657
TRACTOR SUPPLY CO	COM	892356106	288	1,547	SH		DFND	7	1,547	0	0
TRACTOR SUPPLY CO	COM	892356106	1	7	SH		DFND	8	0	0	7
TRACTOR SUPPLY CO	COM	892356106	94,187	506,706	SH		DFND	9	0	0	506,706
TRACTOR SUPPLY CO	COM	892356106	89	478	SH		DFND	9	478	0	0
TRACTOR SUPPLY CO	COM	892356106	14,774	79,480	SH		DFND	19	0	0	79,480
TRACTOR SUPPLY CO	COM	892356106	83,489	449,154	SH		DFND	19	449,154	0	0
TRADEWEB MKTS INC	CL A	892672106	0	4	SH		DFND	1	4	0	0
TRADEWEB MKTS INC	CL A	892672106	1,254	22,224	SH		DFND	2	22,224	0	0
TRADEWEB MKTS INC	CL A	892672106	16,543	293,212	SH		DFND	4	293,212	0	0
TRADEWEB MKTS INC	CL A	892672106	78	1,375	SH		DFND	7	0	1,375	0
TRADEWEB MKTS INC	CL A	892672106	91	1,614	SH		DFND	7	0	0	1,614
TRADEWEB MKTS INC	CL A	892672106	86	1,516	SH		DFND	7	1,516	0	0
TRADEWEB MKTS INC	CL A	892672106	2,425	42,974	SH		DFND	9	0	0	42,974
TRADEWEB MKTS INC	CL A	892672106	912	16,169	SH		DFND	19	0	0	16,169
TRADEWEB MKTS INC	CL A	892672106	5,134	90,992	SH		DFND	19	90,992	0	0
TRAEGER INC	COMMON STOCK	89269P103	46	16,162	SH		DFND	2	16,162	0	0
TRAEGER INC	COMMON STOCK	89269P103	28	10,093	SH		DFND	4	10,093	0	0
TRAEGER INC	COMMON STOCK	89269P103	3	1,002	SH		DFND	7	0	1,002	0
TRAEGER INC	COMMON STOCK	89269P103	0	151	SH		DFND	7	0	0	151
TRAEGER INC	COMMON STOCK	89269P103	0	14	SH		DFND	7	14	0	0
TRAEGER INC	COMMON STOCK	89269P103	81	28,876	SH		DFND	9	0	0	28,876
TRAEGER INC	COMMON STOCK	89269P103	1	213	SH		DFND	19	0	0	213
TRAEGER INC	COMMON STOCK	89269P103	16	5,767	SH		DFND	19	5,767	0	0
TRANSACT TECHNOLOGIES INC	COM	892918103	0	1	SH		DFND	4	1	0	0
TRANSACT TECHNOLOGIES INC	COM	892918103	47	12,875	SH		DFND	9	0	0	12,875
TRANSACT TECHNOLOGIES INC	COM	892918103	0	7	SH		DFND	9	7	0	0
TRANSALTA CORP	COM	89346D107	66	7,502	SH		DFND	1	7,502	0	0
TRANSALTA CORP	COM	89346D107	128	14,551	SH		DFND	2	14,551	0	0
TRANSALTA CORP	COM	89346D107	7,912	896,036	SH		DFND	3	896,036	0	0
TRANSALTA CORP	COM	89346D107	2,381	269,702	SH		DFND	4	269,702	0	0
TRANSALTA CORP	COM	89346D107	60	6,850	SH		DFND	9	0	0	6,850
TRANSALTA CORP	COM	89346D107	37	4,156	SH		DFND	19	0	0	4,156
TRANSALTA CORP	COM	89346D107	84	9,534	SH		DFND	19	9,534	0	0
TRANSCAT INC	COM	893529107	4	57	SH		DFND	2	57	0	0
TRANSCAT INC	COM	893529107	2,164	28,596	SH		DFND	4	28,596	0	0
TRANSCAT INC	COM	893529107	4	59	SH		DFND	7	0	59	0
TRANSCAT INC	COM	893529107	0	1	SH		DFND	7	1	0	0
TRANSCAT INC	COM	893529107	44	583	SH		DFND	9	0	0	583
TRANSCAT INC	COM	893529107	238	3,143	SH		DFND	19	0	0	3,143
TRANSCAT INC	COM	893529107	169	2,230	SH		DFND	19	2,230	0	0
TRANSCONTINENTAL RLTY INVS	COM NEW	893617209	4	94	SH		DFND	2	94	0	0
TRANSCONTINENTAL RLTY INVS	COM NEW	893617209	1	17	SH		DFND	4	17	0	0
TRANSCONTINENTAL RLTY INVS	COM NEW	893617209	0	11	SH		DFND	7	0	11	0
TRANSCONTINENTAL RLTY INVS	COM NEW	893617209	31	768	SH		DFND	9	0	0	768
TRANSCONTINENTAL RLTY INVS	COM NEW	893617209	1	23	SH		DFND	19	0	0	23
TRANSCONTINENTAL RLTY INVS	COM NEW	893617209	0	2	SH		DFND	19	2	0	0
TRANSDIGM GROUP INC	COM	893641100	30	57	SH		DFND	1	57	0	0
TRANSDIGM GROUP INC	COM	893641100	1,712	3,262	SH		DFND	2	3,262	0	0
TRANSDIGM GROUP INC	COM	893641100	71,612	136,451	SH		DFND	4	136,451	0	0
TRANSDIGM GROUP INC	COM	893641100	2	4	SH		DFND	5	4	0	0
TRANSDIGM GROUP INC	COM	893641100	345	657	SH		DFND	7	0	657	0
TRANSDIGM GROUP INC	COM	893641100	1,169	2,227	SH		DFND	7	0	0	2,227
TRANSDIGM GROUP INC	COM	893641100	1,261	2,402	SH		DFND	7	2,402	0	0
TRANSDIGM GROUP INC	COM	893641100	297	565	SH		DFND	8	565	0	0
TRANSDIGM GROUP INC	COM	893641100	42,044	80,112	SH		DFND	9	0	0	80,112
TRANSDIGM GROUP INC	COM	893641100	1,254	2,389	SH		DFND	9	2,389	0	0
TRANSDIGM GROUP INC	COM	893641100	21	40	SH		DFND	12	40	0	0
TRANSDIGM GROUP INC	COM	893641100	1,745	3,326	SH		DFND	15	0	0	3,326
TRANSDIGM GROUP INC	COM	893641100	55,474	105,700	SH		DFND	19	0	0	105,700
TRANSDIGM GROUP INC	COM	893641100	128,746	245,315	SH		DFND	19	245,315	0	0
TRANSGLOBE ENERGY CORP	COM	893662106	87	32,404	SH		DFND	4	32,404	0	0
TRANSGLOBE ENERGY CORP	COM	893662106	3	1,000	SH		DFND	9	0	0	1,000
TRANSMEDICS GROUP INC	COM	89377M109	1	21	SH		DFND	1	21	0	0
TRANSMEDICS GROUP INC	COM	89377M109	751	17,992	SH		DFND	2	17,992	0	0
TRANSMEDICS GROUP INC	COM	89377M109	7,334	175,698	SH		DFND	4	175,698	0	0
TRANSMEDICS GROUP INC	COM	89377M109	24	578	SH		DFND	7	0	578	0
TRANSMEDICS GROUP INC	COM	89377M109	3	81	SH		DFND	7	0	0	81
TRANSMEDICS GROUP INC	COM	89377M109	0	11	SH		DFND	7	11	0	0
TRANSMEDICS GROUP INC	COM	89377M109	1,297	31,062	SH		DFND	9	0	0	31,062
TRANSMEDICS GROUP INC	COM	89377M109	5,766	138,136	SH		DFND	19	0	0	138,136
TRANSMEDICS GROUP INC	COM	89377M109	209	4,997	SH		DFND	19	4,997	0	0
TRANSPHORM INC	COM	89386L100	1	225	SH		DFND	2	225	0	0
TRANSPHORM INC	COM	89386L100	1	283	SH		DFND	4	283	0	0
TRANSPHORM INC	COM	89386L100	1	200	SH		DFND	7	0	200	0
TRANSPHORM INC	COM	89386L100	0	3	SH		DFND	7	3	0	0
TRANSPHORM INC	COM	89386L100	9	1,700	SH		DFND	9	0	0	1,700
TRANSPHORM INC	COM	89386L100	1	224	SH		DFND	19	0	0	224
TRANSPHORM INC	COM	89386L100	26	5,094	SH		DFND	19	5,094	0	0
TRANSPORTADORA DE GAS SUR	SPONSORED ADS B	893870204	0	11	SH		DFND	1	11	0	0
TRANSPORTADORA DE GAS SUR	SPONSORED ADS B	893870204	163	22,058	SH		DFND	9	0	0	22,058
TRANSPORTADORA DE GAS SUR	SPONSORED ADS B	893870204	0	57	SH		DFND	19	0	0	57
TRANSPORTADORA DE GAS SUR	SPONSORED ADS B	893870204	553	74,981	SH		DFND	19	74,981	0	0
TRANSUNION	COM	89400J107	274	4,604	SH		DFND	1	4,604	0	0
TRANSUNION	COM	89400J107	1,458	24,509	SH		DFND	2	24,509	0	0
TRANSUNION	COM	89400J107	12,461	209,462	SH		DFND	4	209,462	0	0
TRANSUNION	COM	89400J107	159	2,670	SH		DFND	7	0	2,670	0
TRANSUNION	COM	89400J107	866	14,549	SH		DFND	7	0	0	14,549
TRANSUNION	COM	89400J107	162	2,725	SH		DFND	7	2,725	0	0
TRANSUNION	COM	89400J107	24,084	404,833	SH		DFND	9	0	0	404,833
TRANSUNION	COM	89400J107	512	8,599	SH		DFND	9	8,599	0	0
TRANSUNION	COM	89400J107	2,601	43,722	SH		DFND	19	0	0	43,722
TRANSUNION	COM	89400J107	8,836	148,529	SH		DFND	19	148,529	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	502	14,711	SH		DFND	2	14,711	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	6,811	199,615	SH		DFND	4	199,615	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	323	9,470	SH		DFND	5	9,470	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	63	1,851	SH		DFND	7	0	1,851	0
TRAVEL PLUS LEISURE CO	COM	894164102	27	800	SH		DFND	7	0	0	800
TRAVEL PLUS LEISURE CO	COM	894164102	272	7,970	SH		DFND	7	7,970	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	4,440	130,135	SH		DFND	9	0	0	130,135
TRAVEL PLUS LEISURE CO	COM	894164102	3,550	104,056	SH		DFND	19	0	0	104,056
TRAVEL PLUS LEISURE CO	COM	894164102	9,160	268,470	SH		DFND	19	268,470	0	0
TRAVELERS COMPANIES INC	COM	89417E109	168	1,095	SH		DFND	1	1,095	0	0
TRAVELERS COMPANIES INC	COM	89417E109	5,126	33,462	SH		DFND	2	33,462	0	0
TRAVELERS COMPANIES INC	COM	89417E109	69,238	451,948	SH		DFND	4	451,948	0	0
TRAVELERS COMPANIES INC	COM	89417E109	28	181	SH		DFND	5	181	0	0
TRAVELERS COMPANIES INC	COM	89417E109	792	5,169	SH		DFND	7	0	5,169	0
TRAVELERS COMPANIES INC	COM	89417E109	1,724	11,256	SH		DFND	7	0	0	11,256
TRAVELERS COMPANIES INC	COM	89417E109	559	3,650	SH		DFND	7	3,650	0	0
TRAVELERS COMPANIES INC	COM	89417E109	3,237	21,126	SH		DFND	8	0	0	21,126
TRAVELERS COMPANIES INC	COM	89417E109	1,144	7,466	SH		DFND	8	7,466	0	0
TRAVELERS COMPANIES INC	COM	89417E109	116,628	761,277	SH		DFND	9	0	0	761,277
TRAVELERS COMPANIES INC	COM	89417E109	118	769	SH		DFND	9	769	0	0
TRAVELERS COMPANIES INC	COM	89417E109	59,200	386,423	SH		DFND	19	0	0	386,423
TRAVELERS COMPANIES INC	COM	89417E109	162,634	1,061,577	SH		DFND	19	1,061,577	0	0
TRAVELCENTERS OF AMERICA INC	COM NEW	89421B109	0	7	SH		DFND	1	7	0	0
TRAVELCENTERS OF AMERICA INC	COM NEW	89421B109	6	108	SH		DFND	2	108	0	0
TRAVELCENTERS OF AMERICA INC	COM NEW	89421B109	8,428	156,275	SH		DFND	4	156,275	0	0
TRAVELCENTERS OF AMERICA INC	COM NEW	89421B109	15	269	SH		DFND	7	0	269	0
TRAVELCENTERS OF AMERICA INC	COM NEW	89421B109	2	39	SH		DFND	7	0	0	39
TRAVELCENTERS OF AMERICA INC	COM NEW	89421B109	0	6	SH		DFND	7	6	0	0
TRAVELCENTERS OF AMERICA INC	COM NEW	89421B109	3,410	63,238	SH		DFND	9	0	0	63,238
TRAVELCENTERS OF AMERICA INC	COM NEW	89421B109	837	15,513	SH		DFND	19	0	0	15,513
TRAVELCENTERS OF AMERICA INC	COM NEW	89421B109	155	2,881	SH		DFND	19	2,881	0	0
TRAVELZOO	COM NEW	89421Q205	0	111	SH		DFND	2	111	0	0
TRAVELZOO	COM NEW	89421Q205	25	5,695	SH		DFND	4	5,695	0	0
TRAVELZOO	COM NEW	89421Q205	59	13,399	SH		DFND	9	0	0	13,399
TRAVELZOO	COM NEW	89421Q205	1	287	SH		DFND	19	287	0	0
TRAVERE THERAPEUTICS INC	COM	89422G107	1	40	SH		DFND	1	40	0	0
TRAVERE THERAPEUTICS INC	COM	89422G107	4,579	185,850	SH		DFND	2	185,850	0	0
TRAVERE THERAPEUTICS INC	COM	89422G107	2,111	85,673	SH		DFND	4	85,673	0	0
TRAVERE THERAPEUTICS INC	COM	89422G107	30	1,234	SH		DFND	7	0	1,234	0
TRAVERE THERAPEUTICS INC	COM	89422G107	4	147	SH		DFND	7	0	0	147
TRAVERE THERAPEUTICS INC	COM	89422G107	1	25	SH		DFND	7	25	0	0
TRAVERE THERAPEUTICS INC	COM	89422G107	480	19,496	SH		DFND	9	0	0	19,496
TRAVERE THERAPEUTICS INC	COM	89422G107	570	23,146	SH		DFND	19	0	0	23,146
TRAVERE THERAPEUTICS INC	COM	89422G107	1,416	57,457	SH		DFND	19	57,457	0	0
TREACE MED CONCEPTS INC	COM	89455T109	0	21	SH		DFND	1	21	0	0
TREACE MED CONCEPTS INC	COM	89455T109	10	464	SH		DFND	2	464	0	0
TREACE MED CONCEPTS INC	COM	89455T109	1,281	58,053	SH		DFND	4	58,053	0	0
TREACE MED CONCEPTS INC	COM	89455T109	11	478	SH		DFND	7	0	478	0
TREACE MED CONCEPTS INC	COM	89455T109	1	49	SH		DFND	7	0	0	49
TREACE MED CONCEPTS INC	COM	89455T109	0	9	SH		DFND	7	9	0	0
TREACE MED CONCEPTS INC	COM	89455T109	551	24,953	SH		DFND	9	0	0	24,953
TREACE MED CONCEPTS INC	COM	89455T109	4	171	SH		DFND	19	0	0	171
TREACE MED CONCEPTS INC	COM	89455T109	103	4,665	SH		DFND	19	4,665	0	0
TREAN INS GROUP INC	COM	89457R101	0	9	SH		DFND	2	9	0	0
TREAN INS GROUP INC	COM	89457R101	48	14,048	SH		DFND	4	14,048	0	0
TREAN INS GROUP INC	COM	89457R101	1	208	SH		DFND	7	0	208	0
TREAN INS GROUP INC	COM	89457R101	0	3	SH		DFND	7	3	0	0
TREAN INS GROUP INC	COM	89457R101	22	6,575	SH		DFND	19	0	0	6,575
TREAN INS GROUP INC	COM	89457R101	381	112,195	SH		DFND	19	112,195	0	0
TREASURE GLOBAL INC	COM	89458T106	0	30	SH		DFND	2	30	0	0
TREASURE GLOBAL INC	COM	89458T106	0	1	SH		DFND	4	1	0	0
TREDEGAR CORP	COM	894650100	6	603	SH		DFND	2	603	0	0
TREDEGAR CORP	COM	894650100	837	88,652	SH		DFND	4	88,652	0	0
TREDEGAR CORP	COM	894650100	6	586	SH		DFND	7	0	586	0
TREDEGAR CORP	COM	894650100	1	80	SH		DFND	7	0	0	80
TREDEGAR CORP	COM	894650100	0	12	SH		DFND	7	12	0	0
TREDEGAR CORP	COM	894650100	247	26,208	SH		DFND	9	0	0	26,208
TREDEGAR CORP	COM	894650100	2	191	SH		DFND	9	191	0	0
TREDEGAR CORP	COM	894650100	168	17,797	SH		DFND	19	0	0	17,797
TREDEGAR CORP	COM	894650100	830	87,896	SH		DFND	19	87,896	0	0
TREEHOUSE FOODS INC	COM	89469A104	1	14	SH		DFND	1	14	0	0
TREEHOUSE FOODS INC	COM	89469A104	57	1,352	SH		DFND	2	1,352	0	0
TREEHOUSE FOODS INC	COM	89469A104	13,908	327,867	SH		DFND	4	327,867	0	0
TREEHOUSE FOODS INC	COM	89469A104	46	1,074	SH		DFND	7	0	1,074	0
TREEHOUSE FOODS INC	COM	89469A104	158	3,722	SH		DFND	7	0	0	3,722
TREEHOUSE FOODS INC	COM	89469A104	47	1,113	SH		DFND	7	1,113	0	0
TREEHOUSE FOODS INC	COM	89469A104	775	18,263	SH		DFND	9	0	0	18,263
TREEHOUSE FOODS INC	COM	89469A104	6,674	157,329	SH		DFND	19	0	0	157,329
TREEHOUSE FOODS INC	COM	89469A104	5,848	137,851	SH		DFND	19	137,851	0	0
TREMOR INTL LTD	ADS	89484T104	0	10	SH		DFND	2	10	0	0
TREMOR INTL LTD	ADS	89484T104	264	38,042	SH		DFND	4	38,042	0	0
TREMOR INTL LTD	ADS	89484T104	12	1,748	SH		DFND	9	0	0	1,748
TREMOR INTL LTD	ADS	89484T104	679	97,962	SH		DFND	19	0	0	97,962
TREMOR INTL LTD	ADS	89484T104	76	10,923	SH		DFND	19	10,923	0	0
TREX CO INC	COM	89531P105	0	8	SH		DFND	1	8	0	0
TREX CO INC	COM	89531P105	1,648	37,509	SH		DFND	2	37,509	0	0
TREX CO INC	COM	89531P105	22,319	507,937	SH		DFND	4	507,937	0	0
TREX CO INC	COM	89531P105	62	1,422	SH		DFND	7	0	1,422	0
TREX CO INC	COM	89531P105	41	941	SH		DFND	7	0	0	941
TREX CO INC	COM	89531P105	2	55	SH		DFND	7	55	0	0
TREX CO INC	COM	89531P105	2,697	61,387	SH		DFND	9	0	0	61,387
TREX CO INC	COM	89531P105	0	2	SH		DFND	9	2	0	0
TREX CO INC	COM	89531P105	2,573	58,546	SH		DFND	19	0	0	58,546
TREX CO INC	COM	89531P105	9,674	220,158	SH		DFND	19	220,158	0	0
TREVENA INC	COM	89532E109	0	800	SH		DFND	1	800	0	0
TREVENA INC	COM	89532E109	7	43,648	SH		DFND	4	43,648	0	0
TREVENA INC	COM	89532E109	23	150,018	SH		DFND	9	0	0	150,018
TREVI THERAPEUTICS INC	COM	89532M101	660	428,405	SH		DFND	19	0	0	428,405
TRI CONTL CORP	COM	895436103	8,860	346,646	SH		DFND	9	0	0	346,646
TRI CONTL CORP	COM	895436103	6,513	254,834	SH		DFND	19	0	0	254,834
TRI CONTL CORP	COM	895436103	1,644	64,324	SH		DFND	19	64,324	0	0
TRICO BANCSHARES	COM	896095106	7	150	SH		DFND	2	150	0	0
TRICO BANCSHARES	COM	896095106	1,898	42,503	SH		DFND	4	42,503	0	0
TRICO BANCSHARES	COM	896095106	30	672	SH		DFND	7	0	672	0
TRICO BANCSHARES	COM	896095106	4	91	SH		DFND	7	0	0	91
TRICO BANCSHARES	COM	896095106	1	14	SH		DFND	7	14	0	0
TRICO BANCSHARES	COM	896095106	946	21,176	SH		DFND	9	0	0	21,176
TRICO BANCSHARES	COM	896095106	1,493	33,434	SH		DFND	19	0	0	33,434
TRICO BANCSHARES	COM	896095106	931	20,855	SH		DFND	19	20,855	0	0
TRICIDA INC	COM	89610F101	1,243	118,601	SH		DFND	2	118,601	0	0
TRICIDA INC	COM	89610F101	1,256	119,842	SH		DFND	4	119,842	0	0
TRICIDA INC	COM	89610F101	6	570	SH		DFND	7	0	570	0
TRICIDA INC	COM	89610F101	1	73	SH		DFND	7	0	0	73
TRICIDA INC	COM	89610F101	0	13	SH		DFND	7	13	0	0
TRICIDA INC	COM	89610F101	6	585	SH		DFND	19	0	0	585
TRICIDA INC	COM	89610F101	61	5,820	SH		DFND	19	5,820	0	0
TRICON RESIDENTIAL INC	COM NPV	89612W102	41	4,687	SH		DFND	2	4,687	0	0
TRICON RESIDENTIAL INC	COM NPV	89612W102	10,965	1,267,588	SH		DFND	3	1,267,588	0	0
TRICON RESIDENTIAL INC	COM NPV	89612W102	923	106,680	SH		DFND	4	106,680	0	0
TRICON RESIDENTIAL INC	COM NPV	89612W102	129	14,961	SH		DFND	5	14,961	0	0
TRICON RESIDENTIAL INC	COM NPV	89612W102	178	20,598	SH		DFND	9	0	0	20,598
TRIMAS CORP	COM NEW	896215209	1	21	SH		DFND	1	21	0	0
TRIMAS CORP	COM NEW	896215209	3	115	SH		DFND	2	115	0	0
TRIMAS CORP	COM NEW	896215209	3,156	125,876	SH		DFND	4	125,876	0	0
TRIMAS CORP	COM NEW	896215209	23	923	SH		DFND	7	0	923	0
TRIMAS CORP	COM NEW	896215209	152	6,044	SH		DFND	7	0	0	6,044
TRIMAS CORP	COM NEW	896215209	0	19	SH		DFND	7	19	0	0
TRIMAS CORP	COM NEW	896215209	13	501	SH		DFND	9	0	0	501
TRIMAS CORP	COM NEW	896215209	652	26,020	SH		DFND	19	0	0	26,020
TRIMAS CORP	COM NEW	896215209	1,617	64,519	SH		DFND	19	64,519	0	0
TRILOGY METALS INC NEW	COM	89621C105	3	5,754	SH		DFND	4	5,754	0	0
TRILOGY METALS INC NEW	COM	89621C105	7	10,733	SH		DFND	9	0	0	10,733
TRIMBLE INC	COM	896239100	34	630	SH		DFND	1	630	0	0
TRIMBLE INC	COM	896239100	1,665	30,682	SH		DFND	2	30,682	0	0
TRIMBLE INC	COM	896239100	12,705	234,103	SH		DFND	4	234,103	0	0
TRIMBLE INC	COM	896239100	171	3,150	SH		DFND	7	0	3,150	0
TRIMBLE INC	COM	896239100	492	9,063	SH		DFND	7	0	0	9,063
TRIMBLE INC	COM	896239100	193	3,555	SH		DFND	7	3,555	0	0
TRIMBLE INC	COM	896239100	31	572	SH		DFND	8	0	0	572
TRIMBLE INC	COM	896239100	439	8,087	SH		DFND	8	8,087	0	0
TRIMBLE INC	COM	896239100	3,066	56,499	SH		DFND	9	0	0	56,499
TRIMBLE INC	COM	896239100	5	83	SH		DFND	14	0	0	83
TRIMBLE INC	COM	896239100	8,531	157,194	SH		DFND	19	0	0	157,194
TRIMBLE INC	COM	896239100	50,853	937,029	SH		DFND	19	937,029	0	0
TRINET GROUP INC	COM	896288107	1	19	SH		DFND	1	19	0	0
TRINET GROUP INC	COM	896288107	386	5,413	SH		DFND	2	5,413	0	0
TRINET GROUP INC	COM	896288107	18,139	254,688	SH		DFND	4	254,688	0	0
TRINET GROUP INC	COM	896288107	63	879	SH		DFND	7	0	879	0
TRINET GROUP INC	COM	896288107	135	1,895	SH		DFND	7	0	0	1,895
TRINET GROUP INC	COM	896288107	1	20	SH		DFND	7	20	0	0
TRINET GROUP INC	COM	896288107	818	11,487	SH		DFND	9	0	0	11,487
TRINET GROUP INC	COM	896288107	1,943	27,287	SH		DFND	19	0	0	27,287
TRINET GROUP INC	COM	896288107	2,135	29,984	SH		DFND	19	29,984	0	0
TRIMTABS ETF TR	FCF US QLTY ETF	89628W302	65	1,500	SH		DFND	9	0	0	1,500
TRINITY BIOTECH PLC	SPON ADR NEW	896438306	45	42,283	SH		DFND	4	42,283	0	0
TRINITY BIOTECH PLC	SPON ADR NEW	896438306	3	2,500	SH		DFND	9	0	0	2,500
TRINITY CAP INC	COM	896442308	15	1,200	SH		DFND	2	1,200	0	0
TRINITY CAP INC	COM	896442308	30	2,423	SH		DFND	4	2,423	0	0
TRINITY CAP INC	COM	896442308	60	4,812	SH		DFND	9	0	0	4,812
TRINITY CAP INC	COM	896442308	0	1	SH		DFND	9	1	0	0
TRINITY INDS INC	COM	896522109	0	8	SH		DFND	1	8	0	0
TRINITY INDS INC	COM	896522109	82	3,855	SH		DFND	2	3,855	0	0
TRINITY INDS INC	COM	896522109	6,327	296,361	SH		DFND	4	296,361	0	0
TRINITY INDS INC	COM	896522109	33	1,565	SH		DFND	7	0	1,565	0
TRINITY INDS INC	COM	896522109	14	636	SH		DFND	7	0	0	636
TRINITY INDS INC	COM	896522109	1	38	SH		DFND	7	38	0	0
TRINITY INDS INC	COM	896522109	5,687	266,371	SH		DFND	9	0	0	266,371
TRINITY INDS INC	COM	896522109	1,120	52,479	SH		DFND	19	0	0	52,479
TRINITY INDS INC	COM	896522109	4,618	216,298	SH		DFND	19	216,298	0	0
TRINITY PL HLDGS INC	COM	89656D101	0	76	SH		DFND	2	76	0	0
TRINITY PL HLDGS INC	COM	89656D101	0	1	SH		DFND	4	1	0	0
TRIO TECH INTL	COM NEW	896712205	0	89	SH		DFND	9	0	0	89
TRIP COM GROUP LTD	ADS	89677Q107	11,419	418,128	SH		DFND	1	418,128	0	0
TRIP COM GROUP LTD	ADS	89677Q107	28,981	1,061,191	SH		DFND	2	1,061,191	0	0
TRIP COM GROUP LTD	ADS	89677Q107	15,878	581,405	SH		DFND	4	581,405	0	0
TRIP COM GROUP LTD	ADS	89677Q107	2,844	104,123	SH		DFND	6	0	0	104,123
TRIP COM GROUP LTD	ADS	89677Q107	387,655	14,194,605	SH		DFND	6	14,194,605	0	0
TRIP COM GROUP LTD	ADS	89677Q107	110,670	4,052,363	SH		DFND	7	0	4,052,363	0
TRIP COM GROUP LTD	ADS	89677Q107	26,324	963,912	SH		DFND	7	0	0	963,912
TRIP COM GROUP LTD	ADS	89677Q107	137,785	5,045,222	SH		DFND	7	5,045,222	0	0
TRIP COM GROUP LTD	ADS	89677Q107	753	27,571	SH		DFND	8	0	0	27,571
TRIP COM GROUP LTD	ADS	89677Q107	39	1,418	SH		DFND	8	1,418	0	0
TRIP COM GROUP LTD	ADS	89677Q107	2,119	77,595	SH		DFND	9	0	0	77,595
TRIP COM GROUP LTD	ADS	89677Q107	24,817	908,711	SH		DFND	12	908,711	0	0
TRIP COM GROUP LTD	ADS	89677Q107	3,298	120,774	SH		DFND	19	0	0	120,774
TRIP COM GROUP LTD	ADS	89677Q107	6,221	227,790	SH		DFND	19	227,790	0	0
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	0	14	SH		DFND	1	14	0	0
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	105	9,655	SH		DFND	4	9,655	0	0
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	1,853	170,625	SH		DFND	9	0	0	170,625
TRIUMPH BANCORP INC	COM	89679E300	1	12	SH		DFND	1	12	0	0
TRIUMPH BANCORP INC	COM	89679E300	45	835	SH		DFND	2	835	0	0
TRIUMPH BANCORP INC	COM	89679E300	5,120	94,203	SH		DFND	4	94,203	0	0
TRIUMPH BANCORP INC	COM	89679E300	16	298	SH		DFND	7	0	298	0
TRIUMPH BANCORP INC	COM	89679E300	116	2,142	SH		DFND	7	0	0	2,142
TRIUMPH BANCORP INC	COM	89679E300	1	11	SH		DFND	7	11	0	0
TRIUMPH BANCORP INC	COM	89679E300	11	200	SH		DFND	9	0	0	200
TRIUMPH BANCORP INC	COM	89679E300	330	6,076	SH		DFND	19	0	0	6,076
TRIUMPH BANCORP INC	COM	89679E300	2,099	38,613	SH		DFND	19	38,613	0	0
TRIPLE FLAG PRECIOUS METAL	COM	89679M104	796	62,900	SH		DFND	3	62,900	0	0
TRIUMPH GROUP INC NEW	COM	896818101	245	28,528	SH		DFND	2	28,528	0	0
TRIUMPH GROUP INC NEW	COM	896818101	5,111	594,974	SH		DFND	4	594,974	0	0
TRIUMPH GROUP INC NEW	COM	896818101	7	801	SH		DFND	7	0	801	0
TRIUMPH GROUP INC NEW	COM	896818101	2	191	SH		DFND	7	0	0	191
TRIUMPH GROUP INC NEW	COM	896818101	0	26	SH		DFND	7	26	0	0
TRIUMPH GROUP INC NEW	COM	896818101	249	28,994	SH		DFND	9	0	0	28,994
TRIUMPH GROUP INC NEW	COM	896818101	181	21,035	SH		DFND	19	0	0	21,035
TRIUMPH GROUP INC NEW	COM	896818101	1,834	213,506	SH		DFND	19	213,506	0	0
TRIVAGO N V	SPON ADS A SHS	89686D105	0	5	SH		DFND	2	5	0	0
TRIVAGO N V	SPON ADS A SHS	89686D105	691	595,363	SH		DFND	4	595,363	0	0
TRIVAGO N V	SPON ADS A SHS	89686D105	254	218,932	SH		DFND	9	0	0	218,932
TRIVAGO N V	SPON ADS A SHS	89686D105	531	457,994	SH		DFND	19	0	0	457,994
TRIVAGO N V	SPON ADS A SHS	89686D105	17	14,704	SH		DFND	19	14,704	0	0
TROIKA MEDIA GROUP INC	COM	89689F305	0	300	SH		DFND	2	300	0	0
TROIKA MEDIA GROUP INC	COM	89689F305	0	3	SH		DFND	4	3	0	0
TRIPADVISOR INC	COM	896945201	70	3,184	SH		DFND	1	3,184	0	0
TRIPADVISOR INC	COM	896945201	610	27,632	SH		DFND	2	27,632	0	0
TRIPADVISOR INC	COM	896945201	5,910	267,670	SH		DFND	4	267,670	0	0
TRIPADVISOR INC	COM	896945201	48	2,192	SH		DFND	7	0	2,192	0
TRIPADVISOR INC	COM	896945201	7	298	SH		DFND	7	0	0	298
TRIPADVISOR INC	COM	896945201	1	49	SH		DFND	7	49	0	0
TRIPADVISOR INC	COM	896945201	5,734	259,707	SH		DFND	9	0	0	259,707
TRIPADVISOR INC	COM	896945201	807	36,542	SH		DFND	19	0	0	36,542
TRIPADVISOR INC	COM	896945201	4,462	202,094	SH		DFND	19	202,094	0	0
TRIPADVISOR INC	NOTE 0.250% 4/0	896945AD4	479	600,000	PRN		DFND	2	600,000	0	0
TRUECAR INC	COM	89785L107	0	310	SH		DFND	2	310	0	0
TRUECAR INC	COM	89785L107	108	71,382	SH		DFND	4	71,382	0	0
TRUECAR INC	COM	89785L107	3	1,966	SH		DFND	7	0	1,966	0
TRUECAR INC	COM	89785L107	0	251	SH		DFND	7	0	0	251
TRUECAR INC	COM	89785L107	0	43	SH		DFND	7	43	0	0
TRUECAR INC	COM	89785L107	4	2,750	SH		DFND	9	0	0	2,750
TRUECAR INC	COM	89785L107	166	109,627	SH		DFND	19	0	0	109,627
TRUECAR INC	COM	89785L107	1,607	1,064,252	SH		DFND	19	1,064,252	0	0
TRUEBLUE INC	COM	89785X101	25	1,336	SH		DFND	2	1,336	0	0
TRUEBLUE INC	COM	89785X101	5,703	298,915	SH		DFND	4	298,915	0	0
TRUEBLUE INC	COM	89785X101	1,007	52,763	SH		DFND	7	0	52,763	0
TRUEBLUE INC	COM	89785X101	2	103	SH		DFND	7	0	0	103
TRUEBLUE INC	COM	89785X101	39	2,046	SH		DFND	7	2,046	0	0
TRUEBLUE INC	COM	89785X101	631	33,047	SH		DFND	9	0	0	33,047
TRUEBLUE INC	COM	89785X101	2,538	133,033	SH		DFND	19	0	0	133,033
TRUEBLUE INC	COM	89785X101	4,132	216,555	SH		DFND	19	216,555	0	0
TRUPANION INC	COM	898202106	1	21	SH		DFND	1	21	0	0
TRUPANION INC	COM	898202106	495	8,326	SH		DFND	2	8,326	0	0
TRUPANION INC	COM	898202106	8,686	146,153	SH		DFND	4	146,153	0	0
TRUPANION INC	COM	898202106	26	440	SH		DFND	7	0	440	0
TRUPANION INC	COM	898202106	6	109	SH		DFND	7	0	0	109
TRUPANION INC	COM	898202106	5,240	88,169	SH		DFND	7	88,169	0	0
TRUPANION INC	COM	898202106	14,881	250,389	SH		DFND	9	0	0	250,389
TRUPANION INC	COM	898202106	685	11,534	SH		DFND	19	0	0	11,534
TRUPANION INC	COM	898202106	3,588	60,377	SH		DFND	19	60,377	0	0
TRUIST FINL CORP	COM	89832Q109	318	7,300	SH		DFND	1	7,300	0	0
TRUIST FINL CORP	COM	89832Q109	1,869	42,935	SH		DFND	2	42,935	0	0
TRUIST FINL CORP	COM	89832Q109	90,869	2,087,028	SH		DFND	4	2,087,028	0	0
TRUIST FINL CORP	COM	89832Q109	170	3,910	SH		DFND	5	3,910	0	0
TRUIST FINL CORP	COM	89832Q109	1,847	42,432	SH		DFND	7	0	42,432	0
TRUIST FINL CORP	COM	89832Q109	4,175	95,898	SH		DFND	7	0	0	95,898
TRUIST FINL CORP	COM	89832Q109	4,014	92,195	SH		DFND	7	92,195	0	0
TRUIST FINL CORP	COM	89832Q109	32	732	SH		DFND	8	0	0	732
TRUIST FINL CORP	COM	89832Q109	465	10,685	SH		DFND	8	10,685	0	0
TRUIST FINL CORP	COM	89832Q109	159,845	3,671,212	SH		DFND	9	0	0	3,671,212
TRUIST FINL CORP	COM	89832Q109	818	18,776	SH		DFND	9	18,776	0	0
TRUIST FINL CORP	COM	89832Q109	50,524	1,160,392	SH		DFND	19	0	0	1,160,392
TRUIST FINL CORP	COM	89832Q109	194,370	4,464,164	SH		DFND	19	4,464,164	0	0
TRUSTCO BK CORP N Y	COM NEW	898349204	1	20	SH		DFND	1	20	0	0
TRUSTCO BK CORP N Y	COM NEW	898349204	32	1,010	SH		DFND	2	1,010	0	0
TRUSTCO BK CORP N Y	COM NEW	898349204	2,693	85,720	SH		DFND	4	85,720	0	0
TRUSTCO BK CORP N Y	COM NEW	898349204	11	360	SH		DFND	7	0	360	0
TRUSTCO BK CORP N Y	COM NEW	898349204	2	57	SH		DFND	7	0	0	57
TRUSTCO BK CORP N Y	COM NEW	898349204	0	8	SH		DFND	7	8	0	0
TRUSTCO BK CORP N Y	COM NEW	898349204	993	31,590	SH		DFND	9	0	0	31,590
TRUSTCO BK CORP N Y	COM NEW	898349204	3	98	SH		DFND	9	98	0	0
TRUSTCO BK CORP N Y	COM NEW	898349204	723	23,009	SH		DFND	19	0	0	23,009
TRUSTCO BK CORP N Y	COM NEW	898349204	2,045	65,074	SH		DFND	19	65,074	0	0
TRUSTMARK CORP	COM	898402102	1	26	SH		DFND	1	26	0	0
TRUSTMARK CORP	COM	898402102	655	21,376	SH		DFND	2	21,376	0	0
TRUSTMARK CORP	COM	898402102	6,211	202,765	SH		DFND	4	202,765	0	0
TRUSTMARK CORP	COM	898402102	35	1,142	SH		DFND	7	0	1,142	0
TRUSTMARK CORP	COM	898402102	5	174	SH		DFND	7	0	0	174
TRUSTMARK CORP	COM	898402102	1	28	SH		DFND	7	28	0	0
TRUSTMARK CORP	COM	898402102	620	20,252	SH		DFND	9	0	0	20,252
TRUSTMARK CORP	COM	898402102	405	13,219	SH		DFND	19	0	0	13,219
TRUSTMARK CORP	COM	898402102	2,911	95,032	SH		DFND	19	95,032	0	0
T2 BIOSYSTEMS INC	COM	89853L104	47	416,263	SH		DFND	4	416,263	0	0
T2 BIOSYSTEMS INC	COM	89853L104	1	7,550	SH		DFND	9	0	0	7,550
TTEC HLDGS INC	COM	89854H102	34	769	SH		DFND	2	769	0	0
TTEC HLDGS INC	COM	89854H102	5,625	126,941	SH		DFND	4	126,941	0	0
TTEC HLDGS INC	COM	89854H102	18	406	SH		DFND	7	0	406	0
TTEC HLDGS INC	COM	89854H102	2	56	SH		DFND	7	0	0	56
TTEC HLDGS INC	COM	89854H102	0	8	SH		DFND	7	8	0	0
TTEC HLDGS INC	COM	89854H102	724	16,344	SH		DFND	9	0	0	16,344
TTEC HLDGS INC	COM	89854H102	2,661	60,052	SH		DFND	19	0	0	60,052
TTEC HLDGS INC	COM	89854H102	4,639	104,688	SH		DFND	19	104,688	0	0
TSCAN THERAPEUTICS INC	COM	89854M101	197	64,570	SH		DFND	9	0	0	64,570
TUCOWS INC	COM NEW	898697206	4	98	SH		DFND	2	98	0	0
TUCOWS INC	COM NEW	898697206	224	6,000	SH		DFND	3	6,000	0	0
TUCOWS INC	COM NEW	898697206	1,845	49,327	SH		DFND	4	49,327	0	0
TUCOWS INC	COM NEW	898697206	8	218	SH		DFND	7	0	218	0
TUCOWS INC	COM NEW	898697206	1	32	SH		DFND	7	0	0	32
TUCOWS INC	COM NEW	898697206	0	4	SH		DFND	7	4	0	0
TUCOWS INC	COM NEW	898697206	111	2,970	SH		DFND	9	0	0	2,970
TUCOWS INC	COM NEW	898697206	167	4,459	SH		DFND	19	0	0	4,459
TUCOWS INC	COM NEW	898697206	622	16,616	SH		DFND	19	16,616	0	0
TUESDAY MORNING CORP	COM	89904V101	1	4,350	SH		DFND	9	0	0	4,350
TUNIU CORP	SPONSORED ADS	89977P106	2,988	4,512,448	SH		DFND	4	4,512,448	0	0
TUNIU CORP	SPONSORED ADS	89977P106	0	443	SH		DFND	19	0	0	443
TUPPERWARE BRANDS CORP	COM	899896104	1	118	SH		DFND	1	118	0	0
TUPPERWARE BRANDS CORP	COM	899896104	365	55,747	SH		DFND	2	55,747	0	0
TUPPERWARE BRANDS CORP	COM	899896104	1,106	168,882	SH		DFND	4	168,882	0	0
TUPPERWARE BRANDS CORP	COM	899896104	7	1,004	SH		DFND	7	0	1,004	0
TUPPERWARE BRANDS CORP	COM	899896104	19	2,879	SH		DFND	7	0	0	2,879
TUPPERWARE BRANDS CORP	COM	899896104	0	25	SH		DFND	7	25	0	0
TUPPERWARE BRANDS CORP	COM	899896104	287	43,788	SH		DFND	9	0	0	43,788
TUPPERWARE BRANDS CORP	COM	899896104	427	65,224	SH		DFND	19	0	0	65,224
TUPPERWARE BRANDS CORP	COM	899896104	1,694	258,583	SH		DFND	19	258,583	0	0
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	28	10,525	SH		DFND	2	10,525	0	0
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	24,305	9,137,238	SH		DFND	4	9,137,238	0	0
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	135	50,752	SH		DFND	9	0	0	50,752
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	926	347,935	SH		DFND	19	0	0	347,935
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	6,120	2,300,571	SH		DFND	19	2,300,571	0	0
TURNING PT BRANDS INC	COM	90041L105	9	446	SH		DFND	2	446	0	0
TURNING PT BRANDS INC	COM	90041L105	3,115	146,724	SH		DFND	4	146,724	0	0
TURNING PT BRANDS INC	COM	90041L105	0	2	SH		DFND	5	2	0	0
TURNING PT BRANDS INC	COM	90041L105	4	200	SH		DFND	7	0	200	0
TURNING PT BRANDS INC	COM	90041L105	1	51	SH		DFND	7	0	0	51
TURNING PT BRANDS INC	COM	90041L105	0	7	SH		DFND	7	7	0	0
TURNING PT BRANDS INC	COM	90041L105	445	20,962	SH		DFND	9	0	0	20,962
TURNING PT BRANDS INC	COM	90041L105	1,208	56,903	SH		DFND	19	0	0	56,903
TURNING PT BRANDS INC	COM	90041L105	195	9,205	SH		DFND	19	9,205	0	0
TURNING PT BRANDS INC	NOTE 2.500% 7/1	90041LAE5	1,950	2,247,000	PRN		DFND	2	2,247,000	0	0
TURQUOISE HILL RES LTD	COM	900435207	73	2,475	SH		DFND	1	2,475	0	0
TURQUOISE HILL RES LTD	COM	900435207	193	6,542	SH		DFND	2	6,542	0	0
TURQUOISE HILL RES LTD	COM	900435207	28,748	972,216	SH		DFND	3	972,216	0	0
TURQUOISE HILL RES LTD	COM	900435207	12,661	428,159	SH		DFND	4	428,159	0	0
TURQUOISE HILL RES LTD	COM	900435207	498	16,839	SH		DFND	9	0	0	16,839
TURQUOISE HILL RES LTD	COM	900435207	4	119	SH		DFND	19	0	0	119
TURQUOISE HILL RES LTD	COM	900435207	104	3,516	SH		DFND	19	3,516	0	0
TURTLE BEACH CORP	COM NEW	900450206	23	3,344	SH		DFND	2	3,344	0	0
TURTLE BEACH CORP	COM NEW	900450206	3,997	586,061	SH		DFND	4	586,061	0	0
TURTLE BEACH CORP	COM NEW	900450206	1	143	SH		DFND	7	0	143	0
TURTLE BEACH CORP	COM NEW	900450206	0	2	SH		DFND	7	2	0	0
TURTLE BEACH CORP	COM NEW	900450206	98	14,425	SH		DFND	9	0	0	14,425
TURTLE BEACH CORP	COM NEW	900450206	8	1,147	SH		DFND	19	0	0	1,147
TURTLE BEACH CORP	COM NEW	900450206	94	13,792	SH		DFND	19	13,792	0	0
TUSCAN HLDGS CORP II	*W EXP 04/01/202	90070A111	0	500	SH		DFND	9	0	0	500
TUSIMPLE HLDGS INC	CL A	90089L108	1	102	SH		DFND	1	102	0	0
TUSIMPLE HLDGS INC	CL A	90089L108	971	127,706	SH		DFND	2	127,706	0	0
TUSIMPLE HLDGS INC	CL A	90089L108	6,614	870,267	SH		DFND	4	870,267	0	0
TUSIMPLE HLDGS INC	CL A	90089L108	15	1,994	SH		DFND	7	0	1,994	0
TUSIMPLE HLDGS INC	CL A	90089L108	1	145	SH		DFND	7	0	0	145
TUSIMPLE HLDGS INC	CL A	90089L108	0	30	SH		DFND	7	30	0	0
TUSIMPLE HLDGS INC	CL A	90089L108	4,396	578,428	SH		DFND	9	0	0	578,428
TUSIMPLE HLDGS INC	CL A	90089L108	102	13,392	SH		DFND	9	13,392	0	0
TUSIMPLE HLDGS INC	CL A	90089L108	284	37,381	SH		DFND	14	0	0	37,381
TUSIMPLE HLDGS INC	CL A	90089L108	29	3,804	SH		DFND	19	0	0	3,804
TUSIMPLE HLDGS INC	CL A	90089L108	488	64,259	SH		DFND	19	64,259	0	0
TUTOR PERINI CORP	COM	901109108	0	24	SH		DFND	2	24	0	0
TUTOR PERINI CORP	COM	901109108	1,516	274,570	SH		DFND	4	274,570	0	0
TUTOR PERINI CORP	COM	901109108	5	913	SH		DFND	7	0	913	0
TUTOR PERINI CORP	COM	901109108	1	128	SH		DFND	7	0	0	128
TUTOR PERINI CORP	COM	901109108	0	20	SH		DFND	7	20	0	0
TUTOR PERINI CORP	COM	901109108	64	11,683	SH		DFND	9	0	0	11,683
TUTOR PERINI CORP	COM	901109108	126	22,891	SH		DFND	19	0	0	22,891
TUTOR PERINI CORP	COM	901109108	371	67,230	SH		DFND	19	67,230	0	0
TUYA INC	SPONSERED ADS	90114C107	2	2,494	SH		DFND	2	2,494	0	0
TUYA INC	SPONSERED ADS	90114C107	240	257,615	SH		DFND	4	257,615	0	0
TUYA INC	SPONSERED ADS	90114C107	9	10,164	SH		DFND	9	0	0	10,164
22ND CENTY GROUP INC	COM	90137F103	22	23,513	SH		DFND	2	23,513	0	0
22ND CENTY GROUP INC	COM	90137F103	112	120,788	SH		DFND	4	120,788	0	0
22ND CENTY GROUP INC	COM	90137F103	0	23	SH		DFND	7	23	0	0
22ND CENTY GROUP INC	COM	90137F103	108	116,689	SH		DFND	9	0	0	116,689
22ND CENTY GROUP INC	COM	90137F103	0	3	SH		DFND	9	3	0	0
22ND CENTY GROUP INC	COM	90137F103	20	22,016	SH		DFND	19	22,016	0	0
2SEVENTY BIO INC	COMMON STOCK	901384107	85	5,833	SH		DFND	2	5,833	0	0
2SEVENTY BIO INC	COMMON STOCK	901384107	163	11,224	SH		DFND	4	11,224	0	0
2SEVENTY BIO INC	COMMON STOCK	901384107	12	792	SH		DFND	7	0	792	0
2SEVENTY BIO INC	COMMON STOCK	901384107	2	105	SH		DFND	7	0	0	105
2SEVENTY BIO INC	COMMON STOCK	901384107	0	13	SH		DFND	7	13	0	0
2SEVENTY BIO INC	COMMON STOCK	901384107	535	36,756	SH		DFND	9	0	0	36,756
2SEVENTY BIO INC	COMMON STOCK	901384107	3	200	SH		DFND	19	0	0	200
2SEVENTY BIO INC	COMMON STOCK	901384107	49	3,368	SH		DFND	19	3,368	0	0
VNET GROUP INC	SPONSORED ADS A	90138A103	58	10,620	SH		DFND	1	10,620	0	0
VNET GROUP INC	SPONSORED ADS A	90138A103	3,291	598,315	SH		DFND	2	598,315	0	0
VNET GROUP INC	SPONSORED ADS A	90138A103	569	103,486	SH		DFND	4	103,486	0	0
VNET GROUP INC	SPONSORED ADS A	90138A103	1,078	195,998	SH		DFND	9	0	0	195,998
VNET GROUP INC	SPONSORED ADS A	90138A103	736	133,845	SH		DFND	19	133,845	0	0
TWILIO INC	CL A	90138F102	22	313	SH		DFND	1	313	0	0
TWILIO INC	CL A	90138F102	3,968	57,395	SH		DFND	2	57,395	0	0
TWILIO INC	CL A	90138F102	29,349	424,493	SH		DFND	4	424,493	0	0
TWILIO INC	CL A	90138F102	235	3,393	SH		DFND	7	0	3,393	0
TWILIO INC	CL A	90138F102	18,453	266,889	SH		DFND	7	0	0	266,889
TWILIO INC	CL A	90138F102	34,859	504,177	SH		DFND	7	504,177	0	0
TWILIO INC	CL A	90138F102	41,672	602,714	SH		DFND	9	0	0	602,714
TWILIO INC	CL A	90138F102	1,028	14,862	SH		DFND	14	0	0	14,862
TWILIO INC	CL A	90138F102	3,757	54,334	SH		DFND	19	0	0	54,334
TWILIO INC	CL A	90138F102	23,513	340,083	SH		DFND	19	340,083	0	0
23ANDME HOLDING CO	CLASS A COM	90138Q108	0	128	SH		DFND	1	128	0	0
23ANDME HOLDING CO	CLASS A COM	90138Q108	211	73,686	SH		DFND	2	73,686	0	0
23ANDME HOLDING CO	CLASS A COM	90138Q108	513	179,457	SH		DFND	4	179,457	0	0
23ANDME HOLDING CO	CLASS A COM	90138Q108	10	3,481	SH		DFND	7	0	3,481	0
23ANDME HOLDING CO	CLASS A COM	90138Q108	1	457	SH		DFND	7	0	0	457
23ANDME HOLDING CO	CLASS A COM	90138Q108	5,669	1,982,246	SH		DFND	7	1,982,246	0	0
23ANDME HOLDING CO	CLASS A COM	90138Q108	183	64,114	SH		DFND	9	0	0	64,114
23ANDME HOLDING CO	CLASS A COM	90138Q108	116	40,695	SH		DFND	19	40,695	0	0
TWIN DISC INC	COM	901476101	5	418	SH		DFND	4	418	0	0
TWIN DISC INC	COM	901476101	80	7,000	SH		DFND	9	0	0	7,000
TWIN DISC INC	COM	901476101	9	792	SH		DFND	19	0	0	792
TWIST BIOSCIENCE CORP	COM	90184D100	21,520	610,665	SH		DFND	2	610,665	0	0
TWIST BIOSCIENCE CORP	COM	90184D100	3,204	90,919	SH		DFND	4	90,919	0	0
TWIST BIOSCIENCE CORP	COM	90184D100	41	1,172	SH		DFND	7	0	1,172	0
TWIST BIOSCIENCE CORP	COM	90184D100	6	157	SH		DFND	7	0	0	157
TWIST BIOSCIENCE CORP	COM	90184D100	1	26	SH		DFND	7	26	0	0
TWIST BIOSCIENCE CORP	COM	90184D100	300	8,518	SH		DFND	9	0	0	8,518
TWIST BIOSCIENCE CORP	COM	90184D100	1,108	31,430	SH		DFND	19	0	0	31,430
TWIST BIOSCIENCE CORP	COM	90184D100	3,719	105,536	SH		DFND	19	105,536	0	0
TWITTER INC	COM	90184L102	4,558	103,961	SH		DFND	1	103,961	0	0
TWITTER INC	COM	90184L102	61,930	1,412,627	SH		DFND	2	1,412,627	0	0
TWITTER INC	COM	90184L102	56,996	1,300,091	SH		DFND	4	1,300,091	0	0
TWITTER INC	COM	90184L102	13	288	SH		DFND	5	288	0	0
TWITTER INC	COM	90184L102	439	10,017	SH		DFND	7	0	10,017	0
TWITTER INC	COM	90184L102	2,187	49,886	SH		DFND	7	0	0	49,886
TWITTER INC	COM	90184L102	518	11,820	SH		DFND	7	11,820	0	0
TWITTER INC	COM	90184L102	53,150	1,212,361	SH		DFND	9	0	0	1,212,361
TWITTER INC	COM	90184L102	23,330	532,157	SH		DFND	19	0	0	532,157
TWITTER INC	COM	90184L102	144,828	3,303,564	SH		DFND	19	3,303,564	0	0
TWITTER INC	NOTE 0.250% 6/1	90184LAF9	2,587	2,547,000	PRN		DFND	2	2,547,000	0	0
TWITTER INC	NOTE 0.250% 6/1	90184LAF9	4,708	4,635,000	PRN		DFND	7	4,635,000	0	0
TWITTER INC	NOTE 3/1	90184LAN2	6,490	7,035,000	PRN		DFND	2	7,035,000	0	0
TWITTER INC	NOTE 3/1	90184LAN2	1,365	1,480,000	PRN		DFND	7	1,480,000	0	0
TWO HBRS INVT CORP	COM NEW	90187B408	0	59	SH		DFND	1	59	0	0
TWO HBRS INVT CORP	COM NEW	90187B408	79	23,867	SH		DFND	2	23,867	0	0
TWO HBRS INVT CORP	COM NEW	90187B408	3,029	912,297	SH		DFND	4	912,297	0	0
TWO HBRS INVT CORP	COM NEW	90187B408	25	7,486	SH		DFND	7	0	7,486	0
TWO HBRS INVT CORP	COM NEW	90187B408	34	10,191	SH		DFND	7	0	0	10,191
TWO HBRS INVT CORP	COM NEW	90187B408	18	5,349	SH		DFND	7	5,349	0	0
TWO HBRS INVT CORP	COM NEW	90187B408	2,102	633,195	SH		DFND	9	0	0	633,195
TWO HBRS INVT CORP	COM NEW	90187B408	481	144,880	SH		DFND	19	0	0	144,880
TWO HBRS INVT CORP	COM NEW	90187B408	3,347	1,008,228	SH		DFND	19	1,008,228	0	0
2U INC	COM	90214J101	0	19	SH		DFND	1	19	0	0
2U INC	COM	90214J101	3,214	514,290	SH		DFND	2	514,290	0	0
2U INC	COM	90214J101	22,125	3,540,023	SH		DFND	4	3,540,023	0	0
2U INC	COM	90214J101	11	1,703	SH		DFND	7	0	1,703	0
2U INC	COM	90214J101	1	226	SH		DFND	7	0	0	226
2U INC	COM	90214J101	0	36	SH		DFND	7	36	0	0
2U INC	COM	90214J101	209	33,486	SH		DFND	9	0	0	33,486
2U INC	COM	90214J101	148	23,729	SH		DFND	14	0	0	23,729
2U INC	COM	90214J101	230	36,805	SH		DFND	19	0	0	36,805
2U INC	COM	90214J101	92	14,690	SH		DFND	19	14,690	0	0
2U INC	NOTE 2.250% 5/0	90214JAB7	409	600,000	PRN		DFND	2	600,000	0	0
TWO RDS SHARED TR	LEADERSHARES EQT	90214Q683	31	1,176	SH		DFND	9	0	0	1,176
TWO RDS SHARED TR	LEASERSHS ALPHAF	90214Q691	53	1,639	SH		DFND	9	0	0	1,639
TWO RDS SHARED TR	LDRSHS ALPFACT	90214Q774	46	1,725	SH		DFND	9	0	0	1,725
TYLER TECHNOLOGIES INC	COM	902252105	39	112	SH		DFND	1	112	0	0
TYLER TECHNOLOGIES INC	COM	902252105	1,507	4,338	SH		DFND	2	4,338	0	0
TYLER TECHNOLOGIES INC	COM	902252105	12,250	35,253	SH		DFND	4	35,253	0	0
TYLER TECHNOLOGIES INC	COM	902252105	311	895	SH		DFND	7	0	895	0
TYLER TECHNOLOGIES INC	COM	902252105	215	620	SH		DFND	7	0	0	620
TYLER TECHNOLOGIES INC	COM	902252105	866	2,494	SH		DFND	7	2,494	0	0
TYLER TECHNOLOGIES INC	COM	902252105	6,141	17,673	SH		DFND	9	0	0	17,673
TYLER TECHNOLOGIES INC	COM	902252105	2,039	5,867	SH		DFND	14	0	0	5,867
TYLER TECHNOLOGIES INC	COM	902252105	9,766	28,103	SH		DFND	19	0	0	28,103
TYLER TECHNOLOGIES INC	COM	902252105	45,947	132,220	SH		DFND	19	132,220	0	0
TYLER TEX INDPT SCH DIST	NOTE 0.250% 3/1	902252AB1	193	200,000	PRN		DFND	2	200,000	0	0
TYLER TEX INDPT SCH DIST	NOTE 0.250% 3/1	902252AB1	3,483	3,615,000	PRN		DFND	7	3,615,000	0	0
TYRA BIOSCIENCES INC	COM	90240B106	0	8	SH		DFND	2	8	0	0
TYRA BIOSCIENCES INC	COM	90240B106	6	734	SH		DFND	4	734	0	0
TYRA BIOSCIENCES INC	COM	90240B106	1	120	SH		DFND	7	0	120	0
TYRA BIOSCIENCES INC	COM	90240B106	0	2	SH		DFND	7	2	0	0
TYRA BIOSCIENCES INC	COM	90240B106	1	106	SH		DFND	19	0	0	106
TYRA BIOSCIENCES INC	COM	90240B106	102	11,552	SH		DFND	19	11,552	0	0
TYSON FOODS INC	CL A	902494103	14	217	SH		DFND	1	217	0	0
TYSON FOODS INC	CL A	902494103	4,897	74,281	SH		DFND	2	74,281	0	0
TYSON FOODS INC	CL A	902494103	36,647	555,848	SH		DFND	4	555,848	0	0
TYSON FOODS INC	CL A	902494103	1,647	24,978	SH		DFND	7	0	24,978	0
TYSON FOODS INC	CL A	902494103	2,210	33,519	SH		DFND	7	0	0	33,519
TYSON FOODS INC	CL A	902494103	882	13,376	SH		DFND	7	13,376	0	0
TYSON FOODS INC	CL A	902494103	60,072	911,154	SH		DFND	9	0	0	911,154
TYSON FOODS INC	CL A	902494103	1	7	SH		DFND	9	7	0	0
TYSON FOODS INC	CL A	902494103	49,131	745,193	SH		DFND	19	0	0	745,193
TYSON FOODS INC	CL A	902494103	61,777	937,009	SH		DFND	19	937,009	0	0
UDR INC	COM	902653104	125	2,998	SH		DFND	1	2,998	0	0
UDR INC	COM	902653104	7,042	168,826	SH		DFND	2	168,826	0	0
UDR INC	COM	902653104	106,132	2,544,517	SH		DFND	4	2,544,517	0	0
UDR INC	COM	902653104	680	16,293	SH		DFND	5	16,293	0	0
UDR INC	COM	902653104	164	3,936	SH		DFND	7	0	3,936	0
UDR INC	COM	902653104	2,923	70,070	SH		DFND	7	0	0	70,070
UDR INC	COM	902653104	305	7,323	SH		DFND	7	7,323	0	0
UDR INC	COM	902653104	5,954	142,740	SH		DFND	9	0	0	142,740
UDR INC	COM	902653104	6,890	165,190	SH		DFND	19	0	0	165,190
UDR INC	COM	902653104	36,630	878,203	SH		DFND	19	878,203	0	0
UFP TECHNOLOGIES INC	COM	902673102	5	59	SH		DFND	2	59	0	0
UFP TECHNOLOGIES INC	COM	902673102	2,833	32,998	SH		DFND	4	32,998	0	0
UFP TECHNOLOGIES INC	COM	902673102	5	59	SH		DFND	7	0	59	0
UFP TECHNOLOGIES INC	COM	902673102	0	1	SH		DFND	7	1	0	0
UFP TECHNOLOGIES INC	COM	902673102	507	5,907	SH		DFND	9	0	0	5,907
UFP TECHNOLOGIES INC	COM	902673102	399	4,645	SH		DFND	19	0	0	4,645
UFP TECHNOLOGIES INC	COM	902673102	186	2,164	SH		DFND	19	2,164	0	0
UBS AG LONDON BRANCH	EN LG CP GRWTH	902677780	92	250	SH		DFND	19	250	0	0
UGI CORP NEW	COM	902681105	1	43	SH		DFND	00	43	0	0
UGI CORP NEW	COM	902681105	20	628	SH		DFND	1	628	0	0
UGI CORP NEW	COM	902681105	1,596	49,364	SH		DFND	2	49,364	0	0
UGI CORP NEW	COM	902681105	4,924	152,299	SH		DFND	4	152,299	0	0
UGI CORP NEW	COM	902681105	1,017	31,450	SH		DFND	7	0	31,450	0
UGI CORP NEW	COM	902681105	54	1,674	SH		DFND	7	0	0	1,674
UGI CORP NEW	COM	902681105	713	22,049	SH		DFND	7	22,049	0	0
UGI CORP NEW	COM	902681105	8,394	259,631	SH		DFND	9	0	0	259,631
UGI CORP NEW	COM	902681105	94	2,906	SH		DFND	9	2,906	0	0
UGI CORP NEW	COM	902681105	13,494	417,391	SH		DFND	19	0	0	417,391
UGI CORP NEW	COM	902681105	21,265	657,745	SH		DFND	19	657,745	0	0
UGI CORP NEW	UNIT 06/01/2024	902681113	3,038	38,268	SH		DFND	2	38,268	0	0
UGI CORP NEW	UNIT 06/01/2024	902681113	48	600	SH		DFND	9	0	0	600
UDEMY INC	COM	902685106	0	26	SH		DFND	1	26	0	0
UDEMY INC	COM	902685106	48	3,960	SH		DFND	2	3,960	0	0
UDEMY INC	COM	902685106	454	37,540	SH		DFND	4	37,540	0	0
UDEMY INC	COM	902685106	8	646	SH		DFND	7	0	646	0
UDEMY INC	COM	902685106	0	9	SH		DFND	7	9	0	0
UDEMY INC	COM	902685106	50	4,146	SH		DFND	9	0	0	4,146
UDEMY INC	COM	902685106	46	3,817	SH		DFND	19	0	0	3,817
UDEMY INC	COM	902685106	295	24,390	SH		DFND	19	24,390	0	0
UBS AG LONDON BRANCH	ETRACS BBG CMD	90269A450	62,221	2,906,185	SH		DFND	5	2,906,185	0	0
UBS AG LONDON BRANCH	ETRACS ALERIAN M	90274D374	73	5,796	SH		DFND	9	0	0	5,796
UBS AG LONDON BRANCH	ETRACS ALER MLP	90274D382	41	2,345	SH		DFND	9	0	0	2,345
UBS AG LONDON BRANCH	ETRACS UBS BLOOM	90274D390	15	661	SH		DFND	9	0	0	661
UBS AG LONDON BRANCH	ETRACS MVIS BUSI	90274D416	10	630	SH		DFND	9	0	0	630
UMB FINL CORP	COM	902788108	0	4	SH		DFND	1	4	0	0
UMB FINL CORP	COM	902788108	540	6,401	SH		DFND	2	6,401	0	0
UMB FINL CORP	COM	902788108	4,818	57,164	SH		DFND	4	57,164	0	0
UMB FINL CORP	COM	902788108	81	966	SH		DFND	7	0	966	0
UMB FINL CORP	COM	902788108	12	138	SH		DFND	7	0	0	138
UMB FINL CORP	COM	902788108	2	20	SH		DFND	7	20	0	0
UMB FINL CORP	COM	902788108	1,818	21,572	SH		DFND	9	0	0	21,572
UMB FINL CORP	COM	902788108	13	156	SH		DFND	9	156	0	0
UMB FINL CORP	COM	902788108	1,112	13,193	SH		DFND	19	0	0	13,193
UMB FINL CORP	COM	902788108	5,084	60,319	SH		DFND	19	60,319	0	0
UFP INDUSTRIES INC	COM	90278Q108	15	213	SH		DFND	1	213	0	0
UFP INDUSTRIES INC	COM	90278Q108	252	3,490	SH		DFND	2	3,490	0	0
UFP INDUSTRIES INC	COM	90278Q108	19,741	273,571	SH		DFND	4	273,571	0	0
UFP INDUSTRIES INC	COM	90278Q108	95	1,321	SH		DFND	7	0	1,321	0
UFP INDUSTRIES INC	COM	90278Q108	13	185	SH		DFND	7	0	0	185
UFP INDUSTRIES INC	COM	90278Q108	140	1,936	SH		DFND	7	1,936	0	0
UFP INDUSTRIES INC	COM	90278Q108	3,376	46,778	SH		DFND	9	0	0	46,778
UFP INDUSTRIES INC	COM	90278Q108	6,682	92,598	SH		DFND	19	0	0	92,598
UFP INDUSTRIES INC	COM	90278Q108	14,385	199,353	SH		DFND	19	199,353	0	0
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	2	100	SH		DFND	00	100	0	0
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	2	110	SH		DFND	2	110	0	0
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	678	38,942	SH		DFND	4	38,942	0	0
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	888	51,011	SH		DFND	9	0	0	51,011
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	1,507	86,591	SH		DFND	10	86,591	0	0
USCF ETF TR	MIDSTREAM ENERGY	90290T882	281	9,038	SH		DFND	9	0	0	9,038
U S GOLD CORP	COM NEW	90291C201	0	120	SH		DFND	4	120	0	0
U S GLOBAL INVS INC	CL A	902952100	0	6	SH		DFND	2	6	0	0
US BANCORP DEL	COM NEW	902973304	52	1,291	SH		DFND	1	1,291	0	0
US BANCORP DEL	COM NEW	902973304	4,741	117,573	SH		DFND	2	117,573	0	0
US BANCORP DEL	COM NEW	902973304	64,920	1,610,119	SH		DFND	4	1,610,119	0	0
US BANCORP DEL	COM NEW	902973304	24	593	SH		DFND	5	593	0	0
US BANCORP DEL	COM NEW	902973304	1,791	44,419	SH		DFND	7	0	44,419	0
US BANCORP DEL	COM NEW	902973304	4,935	122,403	SH		DFND	7	0	0	122,403
US BANCORP DEL	COM NEW	902973304	2,103	52,165	SH		DFND	7	52,165	0	0
US BANCORP DEL	COM NEW	902973304	169,597	4,206,279	SH		DFND	9	0	0	4,206,279
US BANCORP DEL	COM NEW	902973304	955	23,688	SH		DFND	9	23,688	0	0
US BANCORP DEL	COM NEW	902973304	305	7,561	SH		DFND	14	0	0	7,561
US BANCORP DEL	COM NEW	902973304	52,811	1,309,785	SH		DFND	19	0	0	1,309,785
US BANCORP DEL	COM NEW	902973304	159,756	3,962,191	SH		DFND	19	3,962,191	0	0
UMH PPTYS INC	COM	903002103	0	27	SH		DFND	1	27	0	0
UMH PPTYS INC	COM	903002103	26	1,610	SH		DFND	2	1,610	0	0
UMH PPTYS INC	COM	903002103	1,753	108,565	SH		DFND	4	108,565	0	0
UMH PPTYS INC	COM	903002103	17	1,061	SH		DFND	7	0	1,061	0
UMH PPTYS INC	COM	903002103	2	150	SH		DFND	7	0	0	150
UMH PPTYS INC	COM	903002103	0	20	SH		DFND	7	20	0	0
UMH PPTYS INC	COM	903002103	2,437	150,891	SH		DFND	9	0	0	150,891
UMH PPTYS INC	COM	903002103	858	53,109	SH		DFND	19	0	0	53,109
UMH PPTYS INC	COM	903002103	1,309	81,047	SH		DFND	19	81,047	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	14	251	SH		DFND	2	251	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	4,544	81,075	SH		DFND	4	81,075	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	14	248	SH		DFND	7	0	248	0
USANA HEALTH SCIENCES INC	COM	90328M107	18	328	SH		DFND	7	0	0	328
USANA HEALTH SCIENCES INC	COM	90328M107	0	5	SH		DFND	7	5	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	689	12,290	SH		DFND	9	0	0	12,290
USANA HEALTH SCIENCES INC	COM	90328M107	655	11,693	SH		DFND	19	0	0	11,693
USANA HEALTH SCIENCES INC	COM	90328M107	2,011	35,880	SH		DFND	19	35,880	0	0
USD PARTNERS LP	COM UT REP LTD	903318103	0	100	SH		DFND	00	100	0	0
USD PARTNERS LP	COM UT REP LTD	903318103	0	100	SH		DFND	2	100	0	0
USD PARTNERS LP	COM UT REP LTD	903318103	0	17	SH		DFND	4	17	0	0
USD PARTNERS LP	COM UT REP LTD	903318103	756	188,100	SH		DFND	9	0	0	188,100
USD PARTNERS LP	COM UT REP LTD	903318103	164	40,901	SH		DFND	10	40,901	0	0
U S PHYSICAL THERAPY	COM	90337L108	16	212	SH		DFND	2	212	0	0
U S PHYSICAL THERAPY	COM	90337L108	5,126	67,432	SH		DFND	4	67,432	0	0
U S PHYSICAL THERAPY	COM	90337L108	12	162	SH		DFND	7	0	162	0
U S PHYSICAL THERAPY	COM	90337L108	98	1,286	SH		DFND	7	0	0	1,286
U S PHYSICAL THERAPY	COM	90337L108	32	425	SH		DFND	7	425	0	0
U S PHYSICAL THERAPY	COM	90337L108	133	1,744	SH		DFND	9	0	0	1,744
U S PHYSICAL THERAPY	COM	90337L108	1,787	23,504	SH		DFND	19	0	0	23,504
U S PHYSICAL THERAPY	COM	90337L108	2,714	35,695	SH		DFND	19	35,695	0	0
U S XPRESS ENTERPRISES INC	COM CL A	90338N202	0	105	SH		DFND	1	105	0	0
U S XPRESS ENTERPRISES INC	COM CL A	90338N202	1	444	SH		DFND	4	444	0	0
U S XPRESS ENTERPRISES INC	COM CL A	90338N202	278	112,866	SH		DFND	9	0	0	112,866
U S XPRESS ENTERPRISES INC	COM CL A	90338N202	98	39,801	SH		DFND	9	39,801	0	0
U S SILICA HLDGS INC	COM	90346E103	560	51,118	SH		DFND	2	51,118	0	0
U S SILICA HLDGS INC	COM	90346E103	4,884	446,004	SH		DFND	4	446,004	0	0
U S SILICA HLDGS INC	COM	90346E103	890	81,259	SH		DFND	7	0	81,259	0
U S SILICA HLDGS INC	COM	90346E103	2	228	SH		DFND	7	0	0	228
U S SILICA HLDGS INC	COM	90346E103	28	2,566	SH		DFND	7	2,566	0	0
U S SILICA HLDGS INC	COM	90346E103	1,259	114,998	SH		DFND	9	0	0	114,998
U S SILICA HLDGS INC	COM	90346E103	623	56,916	SH		DFND	19	0	0	56,916
U S SILICA HLDGS INC	COM	90346E103	2,102	191,943	SH		DFND	19	191,943	0	0
UBER TECHNOLOGIES INC	COM	90353T100	941	35,525	SH		DFND	1	35,525	0	0
UBER TECHNOLOGIES INC	COM	90353T100	75,436	2,846,651	SH		DFND	2	2,846,651	0	0
UBER TECHNOLOGIES INC	COM	90353T100	55,376	2,089,664	SH		DFND	4	2,089,664	0	0
UBER TECHNOLOGIES INC	COM	90353T100	141	5,314	SH		DFND	5	5,314	0	0
UBER TECHNOLOGIES INC	COM	90353T100	13,548	511,229	SH		DFND	6	0	0	511,229
UBER TECHNOLOGIES INC	COM	90353T100	737,280	27,821,882	SH		DFND	6	27,821,882	0	0
UBER TECHNOLOGIES INC	COM	90353T100	903,894	34,109,205	SH		DFND	7	0	34,109,205	0
UBER TECHNOLOGIES INC	COM	90353T100	386,079	14,569,003	SH		DFND	7	0	0	14,569,003
UBER TECHNOLOGIES INC	COM	90353T100	1,730,214	65,291,088	SH		DFND	7	65,291,088	0	0
UBER TECHNOLOGIES INC	COM	90353T100	351,726	13,272,685	SH		DFND	9	0	0	13,272,685
UBER TECHNOLOGIES INC	COM	90353T100	490	18,491	SH		DFND	9	18,491	0	0
UBER TECHNOLOGIES INC	COM	90353T100	66	2,500	SH		DFND	14	0	0	2,500
UBER TECHNOLOGIES INC	COM	90353T100	30,801	1,162,286	SH		DFND	19	0	0	1,162,286
UBER TECHNOLOGIES INC	COM	90353T100	55,959	2,111,654	SH		DFND	19	2,111,654	0	0
UBER TECHNOLOGIES INC	NOTE 12/1	90353TAJ9	153	185,000	PRN		DFND	7	0	0	185,000
UBER TECHNOLOGIES INC	NOTE 12/1	90353TAJ9	16,568	19,985,000	PRN		DFND	7	19,985,000	0	0
UBER TECHNOLOGIES INC	NOTE 12/1	90353TAJ9	211	255,000	PRN		DFND	8	0	0	255,000
UBER TECHNOLOGIES INC	NOTE 12/1	90353TAJ9	1,161	1,400,000	PRN		DFND	8	1,400,000	0	0
UBER TECHNOLOGIES INC	NOTE 12/1	90353TAJ9	400	483,000	PRN		DFND	9	0	0	483,000
UBIQUITI INC	COM	90353W103	5	17	SH		DFND	1	17	0	0
UBIQUITI INC	COM	90353W103	1,237	4,213	SH		DFND	2	4,213	0	0
UBIQUITI INC	COM	90353W103	1,434	4,886	SH		DFND	4	4,886	0	0
UBIQUITI INC	COM	90353W103	221	753	SH		DFND	7	0	0	753
UBIQUITI INC	COM	90353W103	0	1	SH		DFND	7	1	0	0
UBIQUITI INC	COM	90353W103	4,221	14,378	SH		DFND	9	0	0	14,378
UBIQUITI INC	COM	90353W103	1,995	6,794	SH		DFND	19	0	0	6,794
UBIQUITI INC	COM	90353W103	8,326	28,363	SH		DFND	19	28,363	0	0
UCLOUDLINK GROUP INC	SPONSORED ADS	90354D104	0	62	SH		DFND	4	62	0	0
USCB FINANCIAL HOLDINGS INC	CLASS A COM	90355N101	3	200	SH		DFND	4	200	0	0
USCB FINANCIAL HOLDINGS INC	CLASS A COM	90355N101	1	100	SH		DFND	7	0	100	0
USCB FINANCIAL HOLDINGS INC	CLASS A COM	90355N101	0	1	SH		DFND	7	1	0	0
USCB FINANCIAL HOLDINGS INC	CLASS A COM	90355N101	72	5,472	SH		DFND	9	0	0	5,472
USCB FINANCIAL HOLDINGS INC	CLASS A COM	90355N101	0	33	SH		DFND	19	0	0	33
USCB FINANCIAL HOLDINGS INC	CLASS A COM	90355N101	83	6,340	SH		DFND	19	6,340	0	0
UIPATH INC	CL A	90364P105	75	5,967	SH		DFND	1	5,967	0	0
UIPATH INC	CL A	90364P105	683	54,197	SH		DFND	2	54,197	0	0
UIPATH INC	CL A	90364P105	18,422	1,460,899	SH		DFND	4	1,460,899	0	0
UIPATH INC	CL A	90364P105	1	51	SH		DFND	7	51	0	0
UIPATH INC	CL A	90364P105	4,143	328,549	SH		DFND	9	0	0	328,549
UIPATH INC	CL A	90364P105	89	7,027	SH		DFND	9	7,027	0	0
UIPATH INC	CL A	90364P105	875	69,423	SH		DFND	14	0	0	69,423
UIPATH INC	CL A	90364P105	1,088	86,244	SH		DFND	19	0	0	86,244
UIPATH INC	CL A	90364P105	8,361	663,070	SH		DFND	19	663,070	0	0
ULTA BEAUTY INC	COM	90384S303	32	79	SH		DFND	1	79	0	0
ULTA BEAUTY INC	COM	90384S303	2,992	7,457	SH		DFND	2	7,457	0	0
ULTA BEAUTY INC	COM	90384S303	43,218	107,724	SH		DFND	4	107,724	0	0
ULTA BEAUTY INC	COM	90384S303	282	704	SH		DFND	7	0	704	0
ULTA BEAUTY INC	COM	90384S303	1,545	3,852	SH		DFND	7	0	0	3,852
ULTA BEAUTY INC	COM	90384S303	301	751	SH		DFND	7	751	0	0
ULTA BEAUTY INC	COM	90384S303	4	11	SH		DFND	8	0	0	11
ULTA BEAUTY INC	COM	90384S303	26	66	SH		DFND	8	66	0	0
ULTA BEAUTY INC	COM	90384S303	144,333	359,762	SH		DFND	9	0	0	359,762
ULTA BEAUTY INC	COM	90384S303	106	263	SH		DFND	9	263	0	0
ULTA BEAUTY INC	COM	90384S303	10	25	SH		DFND	12	25	0	0
ULTA BEAUTY INC	COM	90384S303	10,914	27,204	SH		DFND	19	0	0	27,204
ULTA BEAUTY INC	COM	90384S303	64,052	159,654	SH		DFND	19	159,654	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107	806	31,283	SH		DFND	1	31,283	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107	10	385	SH		DFND	2	385	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107	3,686	143,148	SH		DFND	4	143,148	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107	926	35,945	SH		DFND	7	0	35,945	0
ULTRA CLEAN HLDGS INC	COM	90385V107	104	4,021	SH		DFND	7	0	0	4,021
ULTRA CLEAN HLDGS INC	COM	90385V107	23	885	SH		DFND	7	885	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107	399	15,483	SH		DFND	9	0	0	15,483
ULTRA CLEAN HLDGS INC	COM	90385V107	719	27,930	SH		DFND	19	0	0	27,930
ULTRA CLEAN HLDGS INC	COM	90385V107	3,372	130,970	SH		DFND	19	130,970	0	0
ULTRALIFE CORP	COM	903899102	10	2,003	SH		DFND	2	2,003	0	0
ULTRALIFE CORP	COM	903899102	958	199,070	SH		DFND	9	0	0	199,070
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	0	7	SH		DFND	1	7	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	334	8,070	SH		DFND	2	8,070	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	10,949	264,411	SH		DFND	4	264,411	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	35	844	SH		DFND	7	0	844	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	8	191	SH		DFND	7	0	0	191
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	1	31	SH		DFND	7	31	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	3,041	73,436	SH		DFND	9	0	0	73,436
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	359	8,661	SH		DFND	15	0	0	8,661
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	315	7,612	SH		DFND	19	0	0	7,612
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	1,526	36,850	SH		DFND	19	36,850	0	0
ULTRAPAR PARTICIPACOES SA	SP ADR REP COM	90400P101	13	5,770	SH		DFND	2	5,770	0	0
ULTRAPAR PARTICIPACOES SA	SP ADR REP COM	90400P101	763	348,333	SH		DFND	4	348,333	0	0
ULTRAPAR PARTICIPACOES SA	SP ADR REP COM	90400P101	0	112	SH		DFND	9	0	0	112
ULTRAPAR PARTICIPACOES SA	SP ADR REP COM	90400P101	253	115,369	SH		DFND	19	0	0	115,369
ULTRAPAR PARTICIPACOES SA	SP ADR REP COM	90400P101	1,042	475,631	SH		DFND	19	475,631	0	0
UMPQUA HLDGS CORP	COM	904214103	17	993	SH		DFND	2	993	0	0
UMPQUA HLDGS CORP	COM	904214103	231	13,545	SH		DFND	4	13,545	0	0
UMPQUA HLDGS CORP	COM	904214103	46	2,701	SH		DFND	7	0	2,701	0
UMPQUA HLDGS CORP	COM	904214103	11	648	SH		DFND	7	0	0	648
UMPQUA HLDGS CORP	COM	904214103	2	101	SH		DFND	7	101	0	0
UMPQUA HLDGS CORP	COM	904214103	5,340	312,458	SH		DFND	9	0	0	312,458
UMPQUA HLDGS CORP	COM	904214103	13,040	763,001	SH		DFND	19	0	0	763,001
UMPQUA HLDGS CORP	COM	904214103	10,598	620,136	SH		DFND	19	620,136	0	0
UNDER ARMOUR INC	CL A	904311107	3	377	SH		DFND	1	377	0	0
UNDER ARMOUR INC	CL A	904311107	2,596	390,420	SH		DFND	2	390,420	0	0
UNDER ARMOUR INC	CL A	904311107	12,197	1,834,177	SH		DFND	4	1,834,177	0	0
UNDER ARMOUR INC	CL A	904311107	17	2,495	SH		DFND	7	0	2,495	0
UNDER ARMOUR INC	CL A	904311107	4	572	SH		DFND	7	0	0	572
UNDER ARMOUR INC	CL A	904311107	1	86	SH		DFND	7	86	0	0
UNDER ARMOUR INC	CL A	904311107	1,442	216,905	SH		DFND	9	0	0	216,905
UNDER ARMOUR INC	CL A	904311107	0	1	SH		DFND	9	1	0	0
UNDER ARMOUR INC	CL A	904311107	835	125,499	SH		DFND	19	0	0	125,499
UNDER ARMOUR INC	CL A	904311107	3,501	526,448	SH		DFND	19	526,448	0	0
UNDER ARMOUR INC	CL C	904311206	1	127	SH		DFND	1	127	0	0
UNDER ARMOUR INC	CL C	904311206	607	101,859	SH		DFND	2	101,859	0	0
UNDER ARMOUR INC	CL C	904311206	15,003	2,517,337	SH		DFND	4	2,517,337	0	0
UNDER ARMOUR INC	CL C	904311206	17	2,832	SH		DFND	7	0	2,832	0
UNDER ARMOUR INC	CL C	904311206	4	651	SH		DFND	7	0	0	651
UNDER ARMOUR INC	CL C	904311206	1	101	SH		DFND	7	101	0	0
UNDER ARMOUR INC	CL C	904311206	4,862	815,772	SH		DFND	9	0	0	815,772
UNDER ARMOUR INC	CL C	904311206	0	3	SH		DFND	9	3	0	0
UNDER ARMOUR INC	CL C	904311206	239	40,160	SH		DFND	19	0	0	40,160
UNDER ARMOUR INC	CL C	904311206	2,353	394,827	SH		DFND	19	394,827	0	0
UNIFI INC	COM NEW	904677200	6	634	SH		DFND	2	634	0	0
UNIFI INC	COM NEW	904677200	452	47,536	SH		DFND	4	47,536	0	0
UNIFI INC	COM NEW	904677200	1	124	SH		DFND	7	0	124	0
UNIFI INC	COM NEW	904677200	0	2	SH		DFND	7	2	0	0
UNIFI INC	COM NEW	904677200	438	46,022	SH		DFND	9	0	0	46,022
UNIFI INC	COM NEW	904677200	146	15,310	SH		DFND	19	0	0	15,310
UNIFI INC	COM NEW	904677200	578	60,737	SH		DFND	19	60,737	0	0
UNIFIRST CORP MASS	COM	904708104	1	6	SH		DFND	1	6	0	0
UNIFIRST CORP MASS	COM	904708104	5	27	SH		DFND	2	27	0	0
UNIFIRST CORP MASS	COM	904708104	7,500	44,580	SH		DFND	4	44,580	0	0
UNIFIRST CORP MASS	COM	904708104	49	294	SH		DFND	7	0	294	0
UNIFIRST CORP MASS	COM	904708104	149	883	SH		DFND	7	0	0	883
UNIFIRST CORP MASS	COM	904708104	1	7	SH		DFND	7	7	0	0
UNIFIRST CORP MASS	COM	904708104	243	1,443	SH		DFND	9	0	0	1,443
UNIFIRST CORP MASS	COM	904708104	2,704	16,073	SH		DFND	19	0	0	16,073
UNIFIRST CORP MASS	COM	904708104	6,355	37,775	SH		DFND	19	37,775	0	0
UNILEVER PLC	SPON ADR NEW	904767704	58	1,317	SH		DFND	2	1,317	0	0
UNILEVER PLC	SPON ADR NEW	904767704	11,490	262,083	SH		DFND	4	262,083	0	0
UNILEVER PLC	SPON ADR NEW	904767704	15	331	SH		DFND	7	0	0	331
UNILEVER PLC	SPON ADR NEW	904767704	6,800	155,106	SH		DFND	7	155,106	0	0
UNILEVER PLC	SPON ADR NEW	904767704	200,524	4,573,989	SH		DFND	9	0	0	4,573,989
UNILEVER PLC	SPON ADR NEW	904767704	53,817	1,227,572	SH		DFND	19	0	0	1,227,572
UNILEVER PLC	SPON ADR NEW	904767704	124,374	2,837,002	SH		DFND	19	2,837,002	0	0
UNION BANKSHARES INC	COM	905400107	262	11,584	SH		DFND	9	0	0	11,584
UNION PAC CORP	COM	907818108	13,705	70,345	SH		DFND	1	70,345	0	0
UNION PAC CORP	COM	907818108	13,294	68,238	SH		DFND	2	68,238	0	0
UNION PAC CORP	COM	907818108	133,174	683,577	SH		DFND	4	683,577	0	0
UNION PAC CORP	COM	907818108	598	3,070	SH		DFND	5	3,070	0	0
UNION PAC CORP	COM	907818108	1,550	7,954	SH		DFND	7	0	7,954	0
UNION PAC CORP	COM	907818108	46,194	237,111	SH		DFND	7	0	0	237,111
UNION PAC CORP	COM	907818108	3,939	20,221	SH		DFND	7	20,221	0	0
UNION PAC CORP	COM	907818108	797,825	4,095,191	SH		DFND	9	0	0	4,095,191
UNION PAC CORP	COM	907818108	915	4,698	SH		DFND	9	4,698	0	0
UNION PAC CORP	COM	907818108	100,925	518,040	SH		DFND	19	0	0	518,040
UNION PAC CORP	COM	907818108	465,917	2,391,524	SH		DFND	19	2,391,524	0	0
UNIQUE FABRICATING INC	COM	90915J103	0	33	SH		DFND	2	33	0	0
UNIQUE FABRICATING INC	COM	90915J103	0	1	SH		DFND	4	1	0	0
UNIQUE FABRICATING INC	COM	90915J103	3	6,130	SH		DFND	9	0	0	6,130
UNISYS CORP	COM NEW	909214306	42	5,572	SH		DFND	2	5,572	0	0
UNISYS CORP	COM NEW	909214306	3,608	477,872	SH		DFND	4	477,872	0	0
UNISYS CORP	COM NEW	909214306	11	1,479	SH		DFND	7	0	1,479	0
UNISYS CORP	COM NEW	909214306	2	211	SH		DFND	7	0	0	211
UNISYS CORP	COM NEW	909214306	16	2,062	SH		DFND	7	2,062	0	0
UNISYS CORP	COM NEW	909214306	933	123,582	SH		DFND	9	0	0	123,582
UNISYS CORP	COM NEW	909214306	257	33,983	SH		DFND	19	0	0	33,983
UNISYS CORP	COM NEW	909214306	1,122	148,633	SH		DFND	19	148,633	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	2	46	SH		DFND	1	46	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	58	1,752	SH		DFND	2	1,752	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	11,570	349,558	SH		DFND	4	349,558	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	44	1,317	SH		DFND	7	0	1,317	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	10	317	SH		DFND	7	0	0	317
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	2	50	SH		DFND	7	50	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	1,192	36,019	SH		DFND	9	0	0	36,019
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	2,884	87,130	SH		DFND	19	0	0	87,130
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	9,948	300,539	SH		DFND	19	300,539	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	228	6,371	SH		DFND	2	6,371	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	10,420	291,463	SH		DFND	4	291,463	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	60	1,679	SH		DFND	7	0	1,679	0
UNITED BANKSHARES INC WEST V	COM	909907107	15	408	SH		DFND	7	0	0	408
UNITED BANKSHARES INC WEST V	COM	909907107	2	63	SH		DFND	7	63	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	4,432	123,975	SH		DFND	9	0	0	123,975
UNITED BANKSHARES INC WEST V	COM	909907107	82	2,285	SH		DFND	9	2,285	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	780	21,818	SH		DFND	19	0	0	21,818
UNITED BANKSHARES INC WEST V	COM	909907107	19,822	554,457	SH		DFND	19	554,457	0	0
UNITED BANCORP INC OHIO	COM	909911109	95	5,925	SH		DFND	9	0	0	5,925
UNITED AIRLS HLDGS INC	COM	910047109	71	2,194	SH		DFND	1	2,194	0	0
UNITED AIRLS HLDGS INC	COM	910047109	17,262	530,638	SH		DFND	2	530,638	0	0
UNITED AIRLS HLDGS INC	COM	910047109	26,862	825,748	SH		DFND	4	825,748	0	0
UNITED AIRLS HLDGS INC	COM	910047109	656	20,180	SH		DFND	7	0	0	20,180
UNITED AIRLS HLDGS INC	COM	910047109	1	42	SH		DFND	7	42	0	0
UNITED AIRLS HLDGS INC	COM	910047109	2	55	SH		DFND	8	0	0	55
UNITED AIRLS HLDGS INC	COM	910047109	18,652	573,370	SH		DFND	9	0	0	573,370
UNITED AIRLS HLDGS INC	COM	910047109	8,195	251,928	SH		DFND	19	0	0	251,928
UNITED AIRLS HLDGS INC	COM	910047109	26,783	823,328	SH		DFND	19	823,328	0	0
UNITED FIRE GROUP INC	COM	910340108	1	31	SH		DFND	1	31	0	0
UNITED FIRE GROUP INC	COM	910340108	12	423	SH		DFND	2	423	0	0
UNITED FIRE GROUP INC	COM	910340108	2,875	100,059	SH		DFND	4	100,059	0	0
UNITED FIRE GROUP INC	COM	910340108	13	456	SH		DFND	7	0	456	0
UNITED FIRE GROUP INC	COM	910340108	2	66	SH		DFND	7	0	0	66
UNITED FIRE GROUP INC	COM	910340108	0	10	SH		DFND	7	10	0	0
UNITED FIRE GROUP INC	COM	910340108	222	7,713	SH		DFND	9	0	0	7,713
UNITED FIRE GROUP INC	COM	910340108	2,087	72,634	SH		DFND	19	0	0	72,634
UNITED FIRE GROUP INC	COM	910340108	2,628	91,472	SH		DFND	19	91,472	0	0
UNITED GUARDIAN INC	COM	910571108	22	1,970	SH		DFND	9	0	0	1,970
UNITED INS HLDGS CORP	COM	910710102	0	137	SH		DFND	1	137	0	0
UNITED INS HLDGS CORP	COM	910710102	1	2,218	SH		DFND	2	2,218	0	0
UNITED INS HLDGS CORP	COM	910710102	25	39,245	SH		DFND	4	39,245	0	0
UNITED INS HLDGS CORP	COM	910710102	9	14,165	SH		DFND	9	0	0	14,165
UNITED INS HLDGS CORP	COM	910710102	1	936	SH		DFND	19	936	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	7,892	1,416,895	SH		DFND	1	1,416,895	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	970	174,117	SH		DFND	2	174,117	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	66	11,809	SH		DFND	4	11,809	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	2,477	444,730	SH		DFND	9	0	0	444,730
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	3,079	552,767	SH		DFND	19	0	0	552,767
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	24,598	4,416,180	SH		DFND	19	4,416,180	0	0
UNITED NAT FOODS INC	COM	911163103	1	17	SH		DFND	1	17	0	0
UNITED NAT FOODS INC	COM	911163103	404	11,751	SH		DFND	2	11,751	0	0
UNITED NAT FOODS INC	COM	911163103	6,611	192,347	SH		DFND	4	192,347	0	0
UNITED NAT FOODS INC	COM	911163103	908	26,422	SH		DFND	7	0	26,422	0
UNITED NAT FOODS INC	COM	911163103	141	4,112	SH		DFND	7	0	0	4,112
UNITED NAT FOODS INC	COM	911163103	1	26	SH		DFND	7	26	0	0
UNITED NAT FOODS INC	COM	911163103	879	25,578	SH		DFND	9	0	0	25,578
UNITED NAT FOODS INC	COM	911163103	2,348	68,309	SH		DFND	19	0	0	68,309
UNITED NAT FOODS INC	COM	911163103	6,879	200,143	SH		DFND	19	200,143	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	2,576	15,945	SH		DFND	1	15,945	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	12,162	75,287	SH		DFND	2	75,287	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	127,879	791,623	SH		DFND	4	791,623	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	710	4,394	SH		DFND	5	4,394	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,519	9,406	SH		DFND	7	0	9,406	0
UNITED PARCEL SERVICE INC	CL B	911312106	6,937	42,942	SH		DFND	7	0	0	42,942
UNITED PARCEL SERVICE INC	CL B	911312106	4,226	26,158	SH		DFND	7	26,158	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,803	11,161	SH		DFND	8	0	0	11,161
UNITED PARCEL SERVICE INC	CL B	911312106	329	2,036	SH		DFND	8	2,036	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	286,683	1,774,684	SH		DFND	9	0	0	1,774,684
UNITED PARCEL SERVICE INC	CL B	911312106	105	650	SH		DFND	9	650	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	121,452	751,837	SH		DFND	19	0	0	751,837
UNITED PARCEL SERVICE INC	CL B	911312106	367,373	2,274,192	SH		DFND	19	2,274,192	0	0
UNITED RENTALS INC	COM	911363109	134	496	SH		DFND	1	496	0	0
UNITED RENTALS INC	COM	911363109	2,312	8,558	SH		DFND	2	8,558	0	0
UNITED RENTALS INC	COM	911363109	30,344	112,335	SH		DFND	4	112,335	0	0
UNITED RENTALS INC	COM	911363109	45	166	SH		DFND	5	166	0	0
UNITED RENTALS INC	COM	911363109	778	2,881	SH		DFND	7	0	2,881	0
UNITED RENTALS INC	COM	911363109	139,203	515,336	SH		DFND	7	0	0	515,336
UNITED RENTALS INC	COM	911363109	26,949	99,767	SH		DFND	7	99,767	0	0
UNITED RENTALS INC	COM	911363109	121,101	448,323	SH		DFND	9	0	0	448,323
UNITED RENTALS INC	COM	911363109	0	1	SH		DFND	10	1	0	0
UNITED RENTALS INC	COM	911363109	3,730	13,811	SH		DFND	15	0	0	13,811
UNITED RENTALS INC	COM	911363109	15,559	57,600	SH		DFND	19	0	0	57,600
UNITED RENTALS INC	COM	911363109	87,999	325,777	SH		DFND	19	325,777	0	0
UNITED SEC BANCSHARES CALIF	COM	911460103	0	38	SH		DFND	2	38	0	0
UNITED SEC BANCSHARES CALIF	COM	911460103	45	6,861	SH		DFND	4	6,861	0	0
UNITED SEC BANCSHARES CALIF	COM	911460103	42	6,375	SH		DFND	9	0	0	6,375
UNITED SEC BANCSHARES CALIF	COM	911460103	9	1,314	SH		DFND	19	1,314	0	0
UNITED STS BRENT OIL FD LP	UNIT	91167Q100	378	13,830	SH		DFND	2	13,830	0	0
UNITED STS BRENT OIL FD LP	UNIT	91167Q100	135	4,944	SH		DFND	4	4,944	0	0
UNITED STS BRENT OIL FD LP	UNIT	91167Q100	55	2,000	SH		DFND	9	0	0	2,000
UNITED STATES CELLULAR CORP	COM	911684108	12	466	SH		DFND	2	466	0	0
UNITED STATES CELLULAR CORP	COM	911684108	1,754	67,398	SH		DFND	4	67,398	0	0
UNITED STATES CELLULAR CORP	COM	911684108	9	328	SH		DFND	7	0	328	0
UNITED STATES CELLULAR CORP	COM	911684108	1	48	SH		DFND	7	0	0	48
UNITED STATES CELLULAR CORP	COM	911684108	0	6	SH		DFND	7	6	0	0
UNITED STATES CELLULAR CORP	COM	911684108	1,090	41,891	SH		DFND	9	0	0	41,891
UNITED STATES CELLULAR CORP	COM	911684108	0	2	SH		DFND	9	2	0	0
UNITED STATES CELLULAR CORP	COM	911684108	215	8,256	SH		DFND	19	0	0	8,256
UNITED STATES CELLULAR CORP	COM	911684108	1,370	52,614	SH		DFND	19	52,614	0	0
UNITED STS COMMODITY INDEX F	COMM IDX FND	911717106	138	2,689	SH		DFND	4	2,689	0	0
UNITED STS COMMODITY INDEX F	COMM IDX FND	911717106	11,001	214,212	SH		DFND	9	0	0	214,212
UNITED STS COMMODITY INDEX F	CM REP COPP FD	911718104	104	5,071	SH		DFND	2	5,071	0	0
UNITED STS COMMODITY INDEX F	CM REP COPP FD	911718104	208	10,157	SH		DFND	4	10,157	0	0
UNITED STS COMMODITY INDEX F	CM REP COPP FD	911718104	2	100	SH		DFND	9	0	0	100
U S ENERGY CORP DEL	COM	911805307	0	166	SH		DFND	4	166	0	0
UNITED STS LIME & MINERALS I	COM	911922102	1	13	SH		DFND	2	13	0	0
UNITED STS LIME & MINERALS I	COM	911922102	118	1,150	SH		DFND	4	1,150	0	0
UNITED STS LIME & MINERALS I	COM	911922102	5	47	SH		DFND	7	0	47	0
UNITED STS LIME & MINERALS I	COM	911922102	1	7	SH		DFND	7	0	0	7
UNITED STS LIME & MINERALS I	COM	911922102	0	1	SH		DFND	7	1	0	0
UNITED STS LIME & MINERALS I	COM	911922102	1	6	SH		DFND	9	0	0	6
UNITED STS LIME & MINERALS I	COM	911922102	10	102	SH		DFND	19	0	0	102
UNITED STS LIME & MINERALS I	COM	911922102	22	217	SH		DFND	19	217	0	0
US FOODS HLDG CORP	COM	912008109	1,004	37,982	SH		DFND	2	37,982	0	0
US FOODS HLDG CORP	COM	912008109	1,219	46,103	SH		DFND	4	46,103	0	0
US FOODS HLDG CORP	COM	912008109	120	4,529	SH		DFND	7	0	4,529	0
US FOODS HLDG CORP	COM	912008109	216	8,187	SH		DFND	7	0	0	8,187
US FOODS HLDG CORP	COM	912008109	3	100	SH		DFND	7	100	0	0
US FOODS HLDG CORP	COM	912008109	5,487	207,525	SH		DFND	9	0	0	207,525
US FOODS HLDG CORP	COM	912008109	2,484	93,938	SH		DFND	19	0	0	93,938
US FOODS HLDG CORP	COM	912008109	5,417	204,880	SH		DFND	19	204,880	0	0
UNITED STS GASOLINE FD LP	UNITS	91201T102	15	280	SH		DFND	4	280	0	0
UNITED STS GASOLINE FD LP	UNITS	91201T102	3	50	SH		DFND	9	0	0	50
UNITED STS NAT GAS FD LP	UNIT PAR	912318300	942	40,306	SH		DFND	2	40,306	0	0
UNITED STS NAT GAS FD LP	UNIT PAR	912318300	842	36,000	SH		DFND	4	36,000	0	0
UNITED STS NAT GAS FD LP	UNIT PAR	912318300	142	6,065	SH		DFND	9	0	0	6,065
UNITED STS OIL FD LP	UNITS	91232N207	1	12	SH		DFND	00	12	0	0
UNITED STS OIL FD LP	UNITS	91232N207	1,398	21,414	SH		DFND	1	21,414	0	0
UNITED STS OIL FD LP	UNITS	91232N207	15,542	238,081	SH		DFND	2	238,081	0	0
UNITED STS OIL FD LP	UNITS	91232N207	7,431	113,834	SH		DFND	4	113,834	0	0
UNITED STS OIL FD LP	UNITS	91232N207	1,429	21,885	SH		DFND	9	0	0	21,885
UNITED STS OIL FD LP	UNITS	91232N207	1,272	19,480	SH		DFND	10	19,480	0	0
US WELL SERVICES INC	CL A NEW 2022	91274U309	0	53	SH		DFND	2	53	0	0
US WELL SERVICES INC	CL A NEW 2022	91274U309	210	41,499	SH		DFND	4	41,499	0	0
UNITED STS 12 MONTH OIL FD L	UNIT BEN INT	91288V103	16	501	SH		DFND	4	501	0	0
UNITED STS 12 MONTH OIL FD L	UNIT BEN INT	91288V103	161	4,947	SH		DFND	9	0	0	4,947
UNITED STS 12 MONTH NAT GAS	UNIT BEN INT	91288X109	28	1,250	SH		DFND	9	0	0	1,250
UNITED STATES STL CORP NEW	COM	912909108	781	43,122	SH		DFND	1	43,122	0	0
UNITED STATES STL CORP NEW	COM	912909108	6,912	381,440	SH		DFND	2	381,440	0	0
UNITED STATES STL CORP NEW	COM	912909108	82,857	4,572,668	SH		DFND	4	4,572,668	0	0
UNITED STATES STL CORP NEW	COM	912909108	102	5,622	SH		DFND	7	0	5,622	0
UNITED STATES STL CORP NEW	COM	912909108	157	8,679	SH		DFND	7	0	0	8,679
UNITED STATES STL CORP NEW	COM	912909108	2	123	SH		DFND	7	123	0	0
UNITED STATES STL CORP NEW	COM	912909108	23,881	1,317,917	SH		DFND	9	0	0	1,317,917
UNITED STATES STL CORP NEW	COM	912909108	0	6	SH		DFND	9	6	0	0
UNITED STATES STL CORP NEW	COM	912909108	1,387	76,546	SH		DFND	19	0	0	76,546
UNITED STATES STL CORP NEW	COM	912909108	11,162	616,000	SH		DFND	19	616,000	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	73	348	SH		DFND	1	348	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	418	1,996	SH		DFND	2	1,996	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	11,550	55,165	SH		DFND	4	55,165	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	102	485	SH		DFND	5	485	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	204	972	SH		DFND	7	0	972	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	195	929	SH		DFND	7	0	0	929
UNITED THERAPEUTICS CORP DEL	COM	91307C102	1,326	6,331	SH		DFND	7	6,331	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	3,449	16,470	SH		DFND	9	0	0	16,470
UNITED THERAPEUTICS CORP DEL	COM	91307C102	11,262	53,789	SH		DFND	19	0	0	53,789
UNITED THERAPEUTICS CORP DEL	COM	91307C102	25,026	119,525	SH		DFND	19	119,525	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	10,656	21,099	SH		DFND	1	21,099	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	43,971	87,064	SH		DFND	2	87,064	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	479,096	948,629	SH		DFND	4	948,629	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,374	2,720	SH		DFND	5	2,720	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	6,066	12,010	SH		DFND	7	0	12,010	0
UNITEDHEALTH GROUP INC	COM	91324P102	22,546	44,642	SH		DFND	7	0	0	44,642
UNITEDHEALTH GROUP INC	COM	91324P102	7,742	15,330	SH		DFND	7	15,330	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	6,244	12,363	SH		DFND	8	0	0	12,363
UNITEDHEALTH GROUP INC	COM	91324P102	2,057	4,074	SH		DFND	8	4,074	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	4,019,088	7,957,960	SH		DFND	9	0	0	7,957,960
UNITEDHEALTH GROUP INC	COM	91324P102	35,337	69,968	SH		DFND	9	69,968	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1	1	SH		DFND	11	1	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,398	2,769	SH		DFND	14	0	0	2,769
UNITEDHEALTH GROUP INC	COM	91324P102	250	495	SH		DFND	15	0	0	495
UNITEDHEALTH GROUP INC	COM	91324P102	28,447	56,327	SH		DFND	18	56,327	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	507,604	1,005,077	SH		DFND	19	0	0	1,005,077
UNITEDHEALTH GROUP INC	COM	91324P102	1,768,306	3,501,318	SH		DFND	19	3,501,318	0	0
UNITIL CORP	COM	913259107	5	108	SH		DFND	2	108	0	0
UNITIL CORP	COM	913259107	5,075	109,247	SH		DFND	4	109,247	0	0
UNITIL CORP	COM	913259107	295	6,356	SH		DFND	5	6,356	0	0
UNITIL CORP	COM	913259107	16	344	SH		DFND	7	0	344	0
UNITIL CORP	COM	913259107	2	48	SH		DFND	7	0	0	48
UNITIL CORP	COM	913259107	28	605	SH		DFND	7	605	0	0
UNITIL CORP	COM	913259107	588	12,649	SH		DFND	9	0	0	12,649
UNITIL CORP	COM	913259107	1,288	27,731	SH		DFND	19	0	0	27,731
UNITIL CORP	COM	913259107	2,984	64,234	SH		DFND	19	64,234	0	0
UNITI GROUP INC	COM	91325V108	30	4,257	SH		DFND	1	4,257	0	0
UNITI GROUP INC	COM	91325V108	67	9,691	SH		DFND	2	9,691	0	0
UNITI GROUP INC	COM	91325V108	4,974	715,704	SH		DFND	4	715,704	0	0
UNITI GROUP INC	COM	91325V108	313	45,091	SH		DFND	5	45,091	0	0
UNITI GROUP INC	COM	91325V108	412	59,279	SH		DFND	7	0	59,279	0
UNITI GROUP INC	COM	91325V108	24	3,390	SH		DFND	7	0	0	3,390
UNITI GROUP INC	COM	91325V108	33	4,815	SH		DFND	7	4,815	0	0
UNITI GROUP INC	COM	91325V108	898	129,273	SH		DFND	9	0	0	129,273
UNITI GROUP INC	COM	91325V108	1,136	163,419	SH		DFND	19	0	0	163,419
UNITI GROUP INC	COM	91325V108	3,042	437,727	SH		DFND	19	437,727	0	0
UNITY BANCORP INC	COM	913290102	0	2	SH		DFND	2	2	0	0
UNITY BANCORP INC	COM	913290102	243	9,679	SH		DFND	4	9,679	0	0
UNITY BANCORP INC	COM	913290102	2	64	SH		DFND	7	0	64	0
UNITY BANCORP INC	COM	913290102	0	1	SH		DFND	7	1	0	0
UNITY BANCORP INC	COM	913290102	20	811	SH		DFND	9	0	0	811
UNITY BANCORP INC	COM	913290102	3	115	SH		DFND	19	0	0	115
UNITY BANCORP INC	COM	913290102	8	319	SH		DFND	19	319	0	0
UNITY SOFTWARE INC	COM	91332U101	122	3,815	SH		DFND	1	3,815	0	0
UNITY SOFTWARE INC	COM	91332U101	6,507	204,246	SH		DFND	2	204,246	0	0
UNITY SOFTWARE INC	COM	91332U101	20,651	648,174	SH		DFND	4	648,174	0	0
UNITY SOFTWARE INC	COM	91332U101	353	11,079	SH		DFND	7	0	11,079	0
UNITY SOFTWARE INC	COM	91332U101	20,166	632,954	SH		DFND	7	0	0	632,954
UNITY SOFTWARE INC	COM	91332U101	179,347	5,629,233	SH		DFND	7	5,629,233	0	0
UNITY SOFTWARE INC	COM	91332U101	14,145	443,979	SH		DFND	9	0	0	443,979
UNITY SOFTWARE INC	COM	91332U101	878	27,546	SH		DFND	14	0	0	27,546
UNITY SOFTWARE INC	COM	91332U101	2,018	63,345	SH		DFND	19	0	0	63,345
UNITY SOFTWARE INC	COM	91332U101	8,720	273,706	SH		DFND	19	273,706	0	0
UNIVAR SOLUTIONS INC	COM	91336L107	81	3,542	SH		DFND	2	3,542	0	0
UNIVAR SOLUTIONS INC	COM	91336L107	5,090	223,815	SH		DFND	4	223,815	0	0
UNIVAR SOLUTIONS INC	COM	91336L107	84	3,695	SH		DFND	7	0	3,695	0
UNIVAR SOLUTIONS INC	COM	91336L107	11	504	SH		DFND	7	0	0	504
UNIVAR SOLUTIONS INC	COM	91336L107	404	17,757	SH		DFND	7	17,757	0	0
UNIVAR SOLUTIONS INC	COM	91336L107	1,035	45,515	SH		DFND	9	0	0	45,515
UNIVAR SOLUTIONS INC	COM	91336L107	1,231	54,127	SH		DFND	19	0	0	54,127
UNIVAR SOLUTIONS INC	COM	91336L107	5,511	242,337	SH		DFND	19	242,337	0	0
UNIVERSAL CORP VA	COM	913456109	108	2,351	SH		DFND	2	2,351	0	0
UNIVERSAL CORP VA	COM	913456109	5,339	115,964	SH		DFND	4	115,964	0	0
UNIVERSAL CORP VA	COM	913456109	14	306	SH		DFND	7	0	306	0
UNIVERSAL CORP VA	COM	913456109	93	2,015	SH		DFND	7	0	0	2,015
UNIVERSAL CORP VA	COM	913456109	1	11	SH		DFND	7	11	0	0
UNIVERSAL CORP VA	COM	913456109	1,795	38,978	SH		DFND	9	0	0	38,978
UNIVERSAL CORP VA	COM	913456109	1,734	37,665	SH		DFND	19	0	0	37,665
UNIVERSAL CORP VA	COM	913456109	4,080	88,611	SH		DFND	19	88,611	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	16	173	SH		DFND	1	173	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	1,608	17,041	SH		DFND	2	17,041	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	15,874	168,247	SH		DFND	4	168,247	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	84	886	SH		DFND	7	0	886	0
UNIVERSAL DISPLAY CORP	COM	91347P105	13	136	SH		DFND	7	0	0	136
UNIVERSAL DISPLAY CORP	COM	91347P105	2	22	SH		DFND	7	22	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	7,496	79,451	SH		DFND	9	0	0	79,451
UNIVERSAL DISPLAY CORP	COM	91347P105	2,521	26,717	SH		DFND	19	0	0	26,717
UNIVERSAL DISPLAY CORP	COM	91347P105	7,701	81,621	SH		DFND	19	81,621	0	0
UNIVERSAL ELECTRS INC	COM	913483103	0	1	SH		DFND	2	1	0	0
UNIVERSAL ELECTRS INC	COM	913483103	623	31,664	SH		DFND	4	31,664	0	0
UNIVERSAL ELECTRS INC	COM	913483103	5	235	SH		DFND	7	0	235	0
UNIVERSAL ELECTRS INC	COM	913483103	1	38	SH		DFND	7	0	0	38
UNIVERSAL ELECTRS INC	COM	913483103	0	7	SH		DFND	7	7	0	0
UNIVERSAL ELECTRS INC	COM	913483103	122	6,193	SH		DFND	9	0	0	6,193
UNIVERSAL ELECTRS INC	COM	913483103	145	7,371	SH		DFND	19	0	0	7,371
UNIVERSAL ELECTRS INC	COM	913483103	913	46,437	SH		DFND	19	46,437	0	0
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105	19	446	SH		DFND	2	446	0	0
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105	1,742	40,309	SH		DFND	4	40,309	0	0
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105	911	21,081	SH		DFND	7	0	21,081	0
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105	2	39	SH		DFND	7	0	0	39
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105	0	7	SH		DFND	7	7	0	0
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105	683	15,808	SH		DFND	9	0	0	15,808
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105	338	7,815	SH		DFND	19	0	0	7,815
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105	1,254	29,014	SH		DFND	19	29,014	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107	1	144	SH		DFND	2	144	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107	1,315	133,480	SH		DFND	4	133,480	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107	6	593	SH		DFND	7	0	593	0
UNIVERSAL INS HLDGS INC	COM	91359V107	1	84	SH		DFND	7	0	0	84
UNIVERSAL INS HLDGS INC	COM	91359V107	0	12	SH		DFND	7	12	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107	101	10,247	SH		DFND	9	0	0	10,247
UNIVERSAL INS HLDGS INC	COM	91359V107	330	33,544	SH		DFND	19	0	0	33,544
UNIVERSAL INS HLDGS INC	COM	91359V107	1,029	104,515	SH		DFND	19	104,515	0	0
UNITY BIOTECHNOLOGY INC	COM	91381U101	0	15	SH		DFND	1	15	0	0
UNITY BIOTECHNOLOGY INC	COM	91381U101	16	40,713	SH		DFND	4	40,713	0	0
UNITY BIOTECHNOLOGY INC	COM	91381U101	56	141,356	SH		DFND	9	0	0	141,356
UNIVERSAL SEC INSTRS INC	COM NEW	913821302	0	64	SH		DFND	19	64	0	0
UNIVERSAL STAINLESS & ALLOY	COM	913837100	0	44	SH		DFND	4	44	0	0
UNIVERSAL STAINLESS & ALLOY	COM	913837100	7	950	SH		DFND	9	0	0	950
UNIVERSAL LOGISTICS HLDGS IN	COM	91388P105	13	403	SH		DFND	2	403	0	0
UNIVERSAL LOGISTICS HLDGS IN	COM	91388P105	5,060	159,525	SH		DFND	4	159,525	0	0
UNIVERSAL LOGISTICS HLDGS IN	COM	91388P105	2	58	SH		DFND	7	0	58	0
UNIVERSAL LOGISTICS HLDGS IN	COM	91388P105	85	2,681	SH		DFND	7	0	0	2,681
UNIVERSAL LOGISTICS HLDGS IN	COM	91388P105	0	1	SH		DFND	7	1	0	0
UNIVERSAL LOGISTICS HLDGS IN	COM	91388P105	22	683	SH		DFND	9	0	0	683
UNIVERSAL LOGISTICS HLDGS IN	COM	91388P105	94	2,971	SH		DFND	19	0	0	2,971
UNIVERSAL LOGISTICS HLDGS IN	COM	91388P105	236	7,439	SH		DFND	19	7,439	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	2	18	SH		DFND	1	18	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	529	5,997	SH		DFND	2	5,997	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	11,163	126,594	SH		DFND	4	126,594	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	32	367	SH		DFND	5	367	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	1,400	15,874	SH		DFND	7	0	15,874	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	261	2,961	SH		DFND	7	0	0	2,961
UNIVERSAL HLTH SVCS INC	CL B	913903100	560	6,350	SH		DFND	7	6,350	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	2,212	25,087	SH		DFND	9	0	0	25,087
UNIVERSAL HLTH SVCS INC	CL B	913903100	2,636	29,896	SH		DFND	19	0	0	29,896
UNIVERSAL HLTH SVCS INC	CL B	913903100	12,658	143,548	SH		DFND	19	143,548	0	0
UNIVERSAL TECHNICAL INST INC	COM	913915104	3	576	SH		DFND	2	576	0	0
UNIVERSAL TECHNICAL INST INC	COM	913915104	4,015	738,079	SH		DFND	4	738,079	0	0
UNIVERSAL TECHNICAL INST INC	COM	913915104	2	300	SH		DFND	7	0	300	0
UNIVERSAL TECHNICAL INST INC	COM	913915104	0	4	SH		DFND	7	4	0	0
UNIVERSAL TECHNICAL INST INC	COM	913915104	69	12,750	SH		DFND	9	0	0	12,750
UNIVERSAL TECHNICAL INST INC	COM	913915104	38	7,018	SH		DFND	19	0	0	7,018
UNIVERSAL TECHNICAL INST INC	COM	913915104	7	1,333	SH		DFND	19	1,333	0	0
UNIVEST FINANCIAL CORPORATIO	COM	915271100	0	13	SH		DFND	1	13	0	0
UNIVEST FINANCIAL CORPORATIO	COM	915271100	9	400	SH		DFND	2	400	0	0
UNIVEST FINANCIAL CORPORATIO	COM	915271100	1,060	45,149	SH		DFND	4	45,149	0	0
UNIVEST FINANCIAL CORPORATIO	COM	915271100	15	631	SH		DFND	7	0	631	0
UNIVEST FINANCIAL CORPORATIO	COM	915271100	2	88	SH		DFND	7	0	0	88
UNIVEST FINANCIAL CORPORATIO	COM	915271100	0	14	SH		DFND	7	14	0	0
UNIVEST FINANCIAL CORPORATIO	COM	915271100	787	33,499	SH		DFND	9	0	0	33,499
UNIVEST FINANCIAL CORPORATIO	COM	915271100	2,830	120,515	SH		DFND	19	0	0	120,515
UNIVEST FINANCIAL CORPORATIO	COM	915271100	1,499	63,826	SH		DFND	19	63,826	0	0
UNUM GROUP	COM	91529Y106	140	3,611	SH		DFND	1	3,611	0	0
UNUM GROUP	COM	91529Y106	562	14,475	SH		DFND	2	14,475	0	0
UNUM GROUP	COM	91529Y106	8,999	231,943	SH		DFND	4	231,943	0	0
UNUM GROUP	COM	91529Y106	693	17,859	SH		DFND	7	0	17,859	0
UNUM GROUP	COM	91529Y106	1,347	34,714	SH		DFND	7	0	0	34,714
UNUM GROUP	COM	91529Y106	499	12,857	SH		DFND	7	12,857	0	0
UNUM GROUP	COM	91529Y106	60,593	1,561,683	SH		DFND	9	0	0	1,561,683
UNUM GROUP	COM	91529Y106	15,897	409,713	SH		DFND	19	0	0	409,713
UNUM GROUP	COM	91529Y106	64,605	1,665,070	SH		DFND	19	1,665,070	0	0
UP FINTECH HLDG LTD	SPONSORED ADS	91531W106	2	681	SH		DFND	1	681	0	0
UP FINTECH HLDG LTD	SPONSORED ADS	91531W106	0	1	SH		DFND	2	1	0	0
UP FINTECH HLDG LTD	SPONSORED ADS	91531W106	916	278,564	SH		DFND	4	278,564	0	0
UP FINTECH HLDG LTD	SPONSORED ADS	91531W106	1	200	SH		DFND	9	0	0	200
UP FINTECH HLDG LTD	SPONSORED ADS	91531W106	2	736	SH		DFND	19	0	0	736
UP FINTECH HLDG LTD	SPONSORED ADS	91531W106	5	1,562	SH		DFND	19	1,562	0	0
UPHEALTH INC	COM	91532B101	0	7	SH		DFND	2	7	0	0
UPHEALTH INC	COM	91532B101	7	12,750	SH		DFND	4	12,750	0	0
UPHEALTH INC	COM	91532B101	0	30	SH		DFND	9	0	0	30
UPLAND SOFTWARE INC	COM	91544A109	124	15,211	SH		DFND	2	15,211	0	0
UPLAND SOFTWARE INC	COM	91544A109	117	14,382	SH		DFND	4	14,382	0	0
UPLAND SOFTWARE INC	COM	91544A109	5	622	SH		DFND	7	0	622	0
UPLAND SOFTWARE INC	COM	91544A109	1	83	SH		DFND	7	0	0	83
UPLAND SOFTWARE INC	COM	91544A109	0	14	SH		DFND	7	14	0	0
UPLAND SOFTWARE INC	COM	91544A109	17	2,118	SH		DFND	9	0	0	2,118
UPLAND SOFTWARE INC	COM	91544A109	632	77,774	SH		DFND	19	0	0	77,774
UPLAND SOFTWARE INC	COM	91544A109	1,039	127,856	SH		DFND	19	127,856	0	0
UPSTART HLDGS INC	COM	91680M107	136	6,544	SH		DFND	1	6,544	0	0
UPSTART HLDGS INC	COM	91680M107	21,773	1,047,289	SH		DFND	2	1,047,289	0	0
UPSTART HLDGS INC	COM	91680M107	7,248	348,630	SH		DFND	4	348,630	0	0
UPSTART HLDGS INC	COM	91680M107	65	3,148	SH		DFND	7	0	3,148	0
UPSTART HLDGS INC	COM	91680M107	4,017	193,222	SH		DFND	7	0	0	193,222
UPSTART HLDGS INC	COM	91680M107	53,056	2,551,971	SH		DFND	7	2,551,971	0	0
UPSTART HLDGS INC	COM	91680M107	2,612	125,625	SH		DFND	9	0	0	125,625
UPSTART HLDGS INC	COM	91680M107	403	19,388	SH		DFND	19	0	0	19,388
UPSTART HLDGS INC	COM	91680M107	774	37,221	SH		DFND	19	37,221	0	0
UPSTART HLDGS INC	NOTE 0.250% 8/1	91680MAB3	32	56,000	PRN		DFND	2	56,000	0	0
UPWORK INC	COM	91688F104	1	106	SH		DFND	1	106	0	0
UPWORK INC	COM	91688F104	144	10,566	SH		DFND	2	10,566	0	0
UPWORK INC	COM	91688F104	1,468	107,783	SH		DFND	4	107,783	0	0
UPWORK INC	COM	91688F104	35	2,546	SH		DFND	7	0	2,546	0
UPWORK INC	COM	91688F104	4	322	SH		DFND	7	0	0	322
UPWORK INC	COM	91688F104	4,727	347,035	SH		DFND	7	347,035	0	0
UPWORK INC	COM	91688F104	1,137	83,510	SH		DFND	9	0	0	83,510
UPWORK INC	COM	91688F104	562	41,258	SH		DFND	19	0	0	41,258
UPWORK INC	COM	91688F104	1,243	91,295	SH		DFND	19	91,295	0	0
UPWORK INC	NOTE 0.250% 8/1	91688FAB0	34	47,000	PRN		DFND	2	47,000	0	0
UPWORK INC	NOTE 0.250% 8/1	91688FAB0	2,925	4,000,000	PRN		DFND	7	4,000,000	0	0
UR-ENERGY INC	COM	91688R108	2	1,551	SH		DFND	2	1,551	0	0
UR-ENERGY INC	COM	91688R108	3	2,758	SH		DFND	3	2,758	0	0
UR-ENERGY INC	COM	91688R108	797	730,812	SH		DFND	4	730,812	0	0
UR-ENERGY INC	COM	91688R108	2	1,768	SH		DFND	7	0	1,768	0
UR-ENERGY INC	COM	91688R108	0	100	SH		DFND	7	100	0	0
UR-ENERGY INC	COM	91688R108	19	17,289	SH		DFND	9	0	0	17,289
UR-ENERGY INC	COM	91688R108	40	36,452	SH		DFND	19	0	0	36,452
UR-ENERGY INC	COM	91688R108	33	30,519	SH		DFND	19	30,519	0	0
URANIUM ENERGY CORP	COM	916896103	299	85,510	SH		DFND	1	85,510	0	0
URANIUM ENERGY CORP	COM	916896103	622	177,629	SH		DFND	2	177,629	0	0
URANIUM ENERGY CORP	COM	916896103	2,445	698,559	SH		DFND	4	698,559	0	0
URANIUM ENERGY CORP	COM	916896103	21	6,076	SH		DFND	7	0	6,076	0
URANIUM ENERGY CORP	COM	916896103	3	840	SH		DFND	7	0	0	840
URANIUM ENERGY CORP	COM	916896103	0	112	SH		DFND	7	112	0	0
URANIUM ENERGY CORP	COM	916896103	545	155,856	SH		DFND	9	0	0	155,856
URANIUM ENERGY CORP	COM	916896103	258	73,836	SH		DFND	19	0	0	73,836
URANIUM ENERGY CORP	COM	916896103	1,313	375,231	SH		DFND	19	375,231	0	0
URANIUM RTY CORP	COM	91702V101	30	13,193	SH		DFND	3	13,193	0	0
URANIUM RTY CORP	COM	91702V101	80	35,728	SH		DFND	4	35,728	0	0
URANIUM RTY CORP	COM	91702V101	8	3,472	SH		DFND	9	0	0	3,472
URBAN OUTFITTERS INC	COM	917047102	2	104	SH		DFND	1	104	0	0
URBAN OUTFITTERS INC	COM	917047102	525	26,710	SH		DFND	2	26,710	0	0
URBAN OUTFITTERS INC	COM	917047102	4,548	231,453	SH		DFND	4	231,453	0	0
URBAN OUTFITTERS INC	COM	917047102	28	1,434	SH		DFND	7	0	1,434	0
URBAN OUTFITTERS INC	COM	917047102	4	189	SH		DFND	7	0	0	189
URBAN OUTFITTERS INC	COM	917047102	1	33	SH		DFND	7	33	0	0
URBAN OUTFITTERS INC	COM	917047102	4,075	207,374	SH		DFND	9	0	0	207,374
URBAN OUTFITTERS INC	COM	917047102	11,392	579,755	SH		DFND	19	0	0	579,755
URBAN OUTFITTERS INC	COM	917047102	4,679	238,128	SH		DFND	19	238,128	0	0
URBAN EDGE PPTYS	COM	91704F104	0	21	SH		DFND	1	21	0	0
URBAN EDGE PPTYS	COM	91704F104	81	6,104	SH		DFND	2	6,104	0	0
URBAN EDGE PPTYS	COM	91704F104	9,901	742,212	SH		DFND	4	742,212	0	0
URBAN EDGE PPTYS	COM	91704F104	466	34,953	SH		DFND	7	0	34,953	0
URBAN EDGE PPTYS	COM	91704F104	5	347	SH		DFND	7	0	0	347
URBAN EDGE PPTYS	COM	91704F104	8,660	649,172	SH		DFND	7	649,172	0	0
URBAN EDGE PPTYS	COM	91704F104	90	6,740	SH		DFND	9	0	0	6,740
URBAN EDGE PPTYS	COM	91704F104	813	60,931	SH		DFND	19	0	0	60,931
URBAN EDGE PPTYS	COM	91704F104	4,497	337,142	SH		DFND	19	337,142	0	0
URBAN-GRO INC	COM NEW	91704K202	8	2,800	SH		DFND	9	0	0	2,800
URBAN ONE INC	CL A	91705J105	0	5	SH		DFND	2	5	0	0
URBAN ONE INC	CL A	91705J105	1	109	SH		DFND	4	109	0	0
URBAN ONE INC	CL A	91705J105	0	70	SH		DFND	7	0	70	0
URBAN ONE INC	CL A	91705J105	0	1	SH		DFND	7	1	0	0
URBAN ONE INC	CL A	91705J105	9	1,695	SH		DFND	9	0	0	1,695
URBAN ONE INC	CL A	91705J105	13	2,395	SH		DFND	19	2,395	0	0
URBAN ONE INC	CL D NON VTG	91705J204	1	144	SH		DFND	2	144	0	0
URBAN ONE INC	CL D NON VTG	91705J204	1	144	SH		DFND	4	144	0	0
URBAN ONE INC	CL D NON VTG	91705J204	0	100	SH		DFND	7	0	100	0
URBAN ONE INC	CL D NON VTG	91705J204	0	1	SH		DFND	7	1	0	0
URBAN ONE INC	CL D NON VTG	91705J204	22	5,110	SH		DFND	9	0	0	5,110
URBAN ONE INC	CL D NON VTG	91705J204	6	1,385	SH		DFND	19	0	0	1,385
URBAN ONE INC	CL D NON VTG	91705J204	19	4,586	SH		DFND	19	4,586	0	0
URSTADT BIDDLE PPTYS INC	COM	917286106	0	11	SH		DFND	2	11	0	0
URSTADT BIDDLE PPTYS INC	COM	917286106	0	1	SH		DFND	4	1	0	0
URSTADT BIDDLE PPTYS INC	COM	917286106	133	8,454	SH		DFND	9	0	0	8,454
URSTADT BIDDLE PPTYS INC	CL A	917286205	0	9	SH		DFND	2	9	0	0
URSTADT BIDDLE PPTYS INC	CL A	917286205	1,961	126,449	SH		DFND	4	126,449	0	0
URSTADT BIDDLE PPTYS INC	CL A	917286205	425	27,383	SH		DFND	7	0	27,383	0
URSTADT BIDDLE PPTYS INC	CL A	917286205	1	91	SH		DFND	7	0	0	91
URSTADT BIDDLE PPTYS INC	CL A	917286205	0	14	SH		DFND	7	14	0	0
URSTADT BIDDLE PPTYS INC	CL A	917286205	447	28,836	SH		DFND	9	0	0	28,836
URSTADT BIDDLE PPTYS INC	CL A	917286205	737	47,500	SH		DFND	19	0	0	47,500
URSTADT BIDDLE PPTYS INC	CL A	917286205	3,618	233,243	SH		DFND	19	233,243	0	0
USIO INC	COM	917313108	183	141,134	SH		DFND	9	0	0	141,134
USERTESTING INC	COM	91734E101	1	379	SH		DFND	2	379	0	0
USERTESTING INC	COM	91734E101	2	430	SH		DFND	4	430	0	0
USERTESTING INC	COM	91734E101	2	425	SH		DFND	7	0	425	0
USERTESTING INC	COM	91734E101	0	6	SH		DFND	7	6	0	0
USERTESTING INC	COM	91734E101	469	119,584	SH		DFND	9	0	0	119,584
USERTESTING INC	COM	91734E101	0	85	SH		DFND	19	0	0	85
USERTESTING INC	COM	91734E101	12	2,966	SH		DFND	19	2,966	0	0
UTAH MED PRODS INC	COM	917488108	2	28	SH		DFND	2	28	0	0
UTAH MED PRODS INC	COM	917488108	5	54	SH		DFND	4	54	0	0
UTAH MED PRODS INC	COM	917488108	3	31	SH		DFND	7	0	31	0
UTAH MED PRODS INC	COM	917488108	93	1,087	SH		DFND	9	0	0	1,087
UTAH MED PRODS INC	COM	917488108	617	7,230	SH		DFND	19	0	0	7,230
UTAH MED PRODS INC	COM	917488108	114	1,337	SH		DFND	19	1,337	0	0
UTZ BRANDS INC	COM CL A	918090101	1	41	SH		DFND	1	41	0	0
UTZ BRANDS INC	COM CL A	918090101	76	5,007	SH		DFND	2	5,007	0	0
UTZ BRANDS INC	COM CL A	918090101	2,148	142,251	SH		DFND	4	142,251	0	0
UTZ BRANDS INC	COM CL A	918090101	21	1,373	SH		DFND	7	0	1,373	0
UTZ BRANDS INC	COM CL A	918090101	3	184	SH		DFND	7	0	0	184
UTZ BRANDS INC	COM CL A	918090101	2,377	157,395	SH		DFND	7	157,395	0	0
UTZ BRANDS INC	COM CL A	918090101	1,888	125,043	SH		DFND	9	0	0	125,043
UTZ BRANDS INC	COM CL A	918090101	621	41,132	SH		DFND	19	0	0	41,132
UTZ BRANDS INC	COM CL A	918090101	606	40,154	SH		DFND	19	40,154	0	0
UXIN LTD	ADS	91818X108	5	7,927	SH		DFND	2	7,927	0	0
UXIN LTD	ADS	91818X108	206	343,055	SH		DFND	4	343,055	0	0
UXIN LTD	ADS	91818X108	103	172,131	SH		DFND	9	0	0	172,131
UXIN LTD	ADS	91818X108	0	164	SH		DFND	19	0	0	164
V F CORP	COM	918204108	156	5,204	SH		DFND	1	5,204	0	0
V F CORP	COM	918204108	4,446	148,654	SH		DFND	2	148,654	0	0
V F CORP	COM	918204108	12,837	429,203	SH		DFND	4	429,203	0	0
V F CORP	COM	918204108	47	1,583	SH		DFND	5	1,583	0	0
V F CORP	COM	918204108	127	4,231	SH		DFND	7	0	4,231	0
V F CORP	COM	918204108	582	19,442	SH		DFND	7	0	0	19,442
V F CORP	COM	918204108	552	18,466	SH		DFND	7	18,466	0	0
V F CORP	COM	918204108	41	1,387	SH		DFND	8	0	0	1,387
V F CORP	COM	918204108	636	21,279	SH		DFND	8	21,279	0	0
V F CORP	COM	918204108	38,379	1,283,151	SH		DFND	9	0	0	1,283,151
V F CORP	COM	918204108	0	2	SH		DFND	10	2	0	0
V F CORP	COM	918204108	12,260	409,882	SH		DFND	19	0	0	409,882
V F CORP	COM	918204108	43,529	1,455,341	SH		DFND	19	1,455,341	0	0
VBI VACCINES INC CDA	COM NEW	91822J103	0	188	SH		DFND	2	188	0	0
VBI VACCINES INC CDA	COM NEW	91822J103	68	95,894	SH		DFND	4	95,894	0	0
VBI VACCINES INC CDA	COM NEW	91822J103	3	4,098	SH		DFND	7	0	4,098	0
VBI VACCINES INC CDA	COM NEW	91822J103	0	607	SH		DFND	7	0	0	607
VBI VACCINES INC CDA	COM NEW	91822J103	0	82	SH		DFND	7	82	0	0
VBI VACCINES INC CDA	COM NEW	91822J103	36	50,410	SH		DFND	9	0	0	50,410
VBI VACCINES INC CDA	COM NEW	91822J103	1	1,247	SH		DFND	19	0	0	1,247
VBI VACCINES INC CDA	COM NEW	91822J103	1	857	SH		DFND	19	857	0	0
VEON LTD	SPONSORED ADR	91822M106	1	2,620	SH		DFND	1	2,620	0	0
VEON LTD	SPONSORED ADR	91822M106	1	2,764	SH		DFND	2	2,764	0	0
VEON LTD	SPONSORED ADR	91822M106	11	33,789	SH		DFND	4	33,789	0	0
UWM HOLDINGS CORPORATION	COM CL A	91823B109	0	6	SH		DFND	1	6	0	0
UWM HOLDINGS CORPORATION	COM CL A	91823B109	9	2,931	SH		DFND	2	2,931	0	0
UWM HOLDINGS CORPORATION	COM CL A	91823B109	148	50,662	SH		DFND	4	50,662	0	0
UWM HOLDINGS CORPORATION	COM CL A	91823B109	453	154,619	SH		DFND	7	0	154,619	0
UWM HOLDINGS CORPORATION	COM CL A	91823B109	1	263	SH		DFND	7	0	0	263
UWM HOLDINGS CORPORATION	COM CL A	91823B109	0	42	SH		DFND	7	42	0	0
UWM HOLDINGS CORPORATION	COM CL A	91823B109	101	34,511	SH		DFND	9	0	0	34,511
UWM HOLDINGS CORPORATION	COM CL A	91823B109	171	58,348	SH		DFND	19	0	0	58,348
UWM HOLDINGS CORPORATION	COM CL A	91823B109	391	133,596	SH		DFND	19	133,596	0	0
UWM HOLDINGS CORPORATION	*W EXP 01/21/202	91823B117	0	108	SH		DFND	9	0	0	108
VIA OPTRONICS AG	SPONSORED ADS	91823Y109	4	2,500	SH		DFND	4	2,500	0	0
VSE CORP	COM	918284100	0	6	SH		DFND	2	6	0	0
VSE CORP	COM	918284100	99	2,806	SH		DFND	4	2,806	0	0
VSE CORP	COM	918284100	4	100	SH		DFND	7	0	100	0
VSE CORP	COM	918284100	0	1	SH		DFND	7	1	0	0
VSE CORP	COM	918284100	639	18,037	SH		DFND	9	0	0	18,037
VSE CORP	COM	918284100	1	26	SH		DFND	19	0	0	26
VSE CORP	COM	918284100	136	3,852	SH		DFND	19	3,852	0	0
VOC ENERGY TR	TR UNIT	91829B103	23	3,334	SH		DFND	4	3,334	0	0
VOC ENERGY TR	TR UNIT	91829B103	420	62,000	SH		DFND	9	0	0	62,000
VOXX INTL CORP	CL A	91829F104	0	11	SH		DFND	1	11	0	0
VOXX INTL CORP	CL A	91829F104	0	23	SH		DFND	2	23	0	0
VOXX INTL CORP	CL A	91829F104	0	50	SH		DFND	4	50	0	0
VOXX INTL CORP	CL A	91829F104	1,562	205,227	SH		DFND	9	0	0	205,227
VOXX INTL CORP	CL A	91829F104	653	85,817	SH		DFND	19	0	0	85,817
VOXX INTL CORP	CL A	91829F104	9	1,211	SH		DFND	19	1,211	0	0
VTV THERAPEUTICS INC	CL A	918385105	0	1	SH		DFND	4	1	0	0
VTV THERAPEUTICS INC	CL A	918385105	32	33,442	SH		DFND	9	0	0	33,442
VAALCO ENERGY INC	COM NEW	91851C201	19	4,345	SH		DFND	2	4,345	0	0
VAALCO ENERGY INC	COM NEW	91851C201	202	46,315	SH		DFND	4	46,315	0	0
VAALCO ENERGY INC	COM NEW	91851C201	2	537	SH		DFND	7	0	537	0
VAALCO ENERGY INC	COM NEW	91851C201	0	7	SH		DFND	7	7	0	0
VAALCO ENERGY INC	COM NEW	91851C201	51	11,600	SH		DFND	9	0	0	11,600
VAALCO ENERGY INC	COM NEW	91851C201	41	9,471	SH		DFND	19	0	0	9,471
VAALCO ENERGY INC	COM NEW	91851C201	824	189,019	SH		DFND	19	189,019	0	0
VACASA INC	CLASS A COM	91854V107	0	82	SH		DFND	1	82	0	0
VACASA INC	CLASS A COM	91854V107	50	16,260	SH		DFND	2	16,260	0	0
VACASA INC	CLASS A COM	91854V107	10	3,308	SH		DFND	4	3,308	0	0
VACASA INC	CLASS A COM	91854V107	1	400	SH		DFND	7	0	400	0
VACASA INC	CLASS A COM	91854V107	0	5	SH		DFND	7	5	0	0
VACASA INC	CLASS A COM	91854V107	164	53,371	SH		DFND	9	0	0	53,371
VACASA INC	CLASS A COM	91854V107	12	3,912	SH		DFND	19	0	0	3,912
VACASA INC	CLASS A COM	91854V107	178	57,879	SH		DFND	19	57,879	0	0
VACCINEX INC	COM	918640103	0	63	SH		DFND	2	63	0	0
VACCINEX INC	COM	918640103	0	1	SH		DFND	4	1	0	0
VACCINEX INC	COM	918640103	0	300	SH		DFND	9	0	0	300
VACCITECH PLC	ADS	91864C107	21	6,716	SH		DFND	4	6,716	0	0
VACCITECH PLC	ADS	91864C107	19	5,852	SH		DFND	9	0	0	5,852
VAIL RESORTS INC	COM	91879Q109	31	143	SH		DFND	1	143	0	0
VAIL RESORTS INC	COM	91879Q109	1,189	5,513	SH		DFND	2	5,513	0	0
VAIL RESORTS INC	COM	91879Q109	10,305	47,790	SH		DFND	4	47,790	0	0
VAIL RESORTS INC	COM	91879Q109	188	871	SH		DFND	7	0	871	0
VAIL RESORTS INC	COM	91879Q109	313	1,453	SH		DFND	7	0	0	1,453
VAIL RESORTS INC	COM	91879Q109	122	567	SH		DFND	7	567	0	0
VAIL RESORTS INC	COM	91879Q109	8,658	40,148	SH		DFND	9	0	0	40,148
VAIL RESORTS INC	COM	91879Q109	8,870	41,132	SH		DFND	19	0	0	41,132
VAIL RESORTS INC	COM	91879Q109	7,947	36,854	SH		DFND	19	36,854	0	0
VAIL RESORTS INC	NOTE 1/0	91879QAN9	32	37,000	PRN		DFND	2	37,000	0	0
VAIL RESORTS INC	NOTE 1/0	91879QAN9	3,482	4,000,000	PRN		DFND	7	4,000,000	0	0
VALHI INC NEW	COM	918905209	1	52	SH		DFND	2	52	0	0
VALHI INC NEW	COM	918905209	45	1,789	SH		DFND	4	1,789	0	0
VALHI INC NEW	COM	918905209	1	21	SH		DFND	7	0	21	0
VALHI INC NEW	COM	918905209	1	29	SH		DFND	9	0	0	29
VALHI INC NEW	COM	918905209	47	1,872	SH		DFND	19	0	0	1,872
VALHI INC NEW	COM	918905209	122	4,859	SH		DFND	19	4,859	0	0
VALE S A	SPONSORED ADS	91912E105	89,870	6,747,010	SH		DFND	1	6,747,010	0	0
VALE S A	SPONSORED ADS	91912E105	50,033	3,756,266	SH		DFND	2	3,756,266	0	0
VALE S A	SPONSORED ADS	91912E105	19,558	1,468,327	SH		DFND	4	1,468,327	0	0
VALE S A	SPONSORED ADS	91912E105	28,492	2,139,068	SH		DFND	9	0	0	2,139,068
VALE S A	SPONSORED ADS	91912E105	852	64,000	SH		DFND	9	64,000	0	0
VALE S A	SPONSORED ADS	91912E105	3,720	279,272	SH		DFND	11	279,272	0	0
VALE S A	SPONSORED ADS	91912E105	133	10,000	SH		DFND	14	0	0	10,000
VALE S A	SPONSORED ADS	91912E105	3,871	290,590	SH		DFND	19	0	0	290,590
VALE S A	SPONSORED ADS	91912E105	17,561	1,318,371	SH		DFND	19	1,318,371	0	0
VALERO ENERGY CORP	COM	91913Y100	412	3,852	SH		DFND	1	3,852	0	0
VALERO ENERGY CORP	COM	91913Y100	16,087	150,555	SH		DFND	2	150,555	0	0
VALERO ENERGY CORP	COM	91913Y100	56,259	526,520	SH		DFND	4	526,520	0	0
VALERO ENERGY CORP	COM	91913Y100	311	2,915	SH		DFND	5	2,915	0	0
VALERO ENERGY CORP	COM	91913Y100	1,300	12,168	SH		DFND	7	0	12,168	0
VALERO ENERGY CORP	COM	91913Y100	13,376	125,187	SH		DFND	7	0	0	125,187
VALERO ENERGY CORP	COM	91913Y100	4,600	43,051	SH		DFND	7	43,051	0	0
VALERO ENERGY CORP	COM	91913Y100	653	6,109	SH		DFND	8	0	0	6,109
VALERO ENERGY CORP	COM	91913Y100	2,316	21,672	SH		DFND	8	21,672	0	0
VALERO ENERGY CORP	COM	91913Y100	718,916	6,728,270	SH		DFND	9	0	0	6,728,270
VALERO ENERGY CORP	COM	91913Y100	0	2	SH		DFND	9	2	0	0
VALERO ENERGY CORP	COM	91913Y100	413	3,864	SH		DFND	15	0	0	3,864
VALERO ENERGY CORP	COM	91913Y100	60,667	567,773	SH		DFND	19	0	0	567,773
VALERO ENERGY CORP	COM	91913Y100	157,873	1,477,519	SH		DFND	19	1,477,519	0	0
THE VALENS COMPANY INC	COM NEW	91914P603	54	79,946	SH		DFND	3	79,946	0	0
THE VALENS COMPANY INC	COM NEW	91914P603	2	3,333	SH		DFND	9	0	0	3,333
VALLEY NATL BANCORP	COM	919794107	0	21	SH		DFND	1	21	0	0
VALLEY NATL BANCORP	COM	919794107	645	59,732	SH		DFND	2	59,732	0	0
VALLEY NATL BANCORP	COM	919794107	4,183	387,324	SH		DFND	4	387,324	0	0
VALLEY NATL BANCORP	COM	919794107	99	9,123	SH		DFND	7	0	9,123	0
VALLEY NATL BANCORP	COM	919794107	14	1,255	SH		DFND	7	0	0	1,255
VALLEY NATL BANCORP	COM	919794107	2	200	SH		DFND	7	200	0	0
VALLEY NATL BANCORP	COM	919794107	8,678	803,516	SH		DFND	9	0	0	803,516
VALLEY NATL BANCORP	COM	919794107	146	13,537	SH		DFND	9	13,537	0	0
VALLEY NATL BANCORP	COM	919794107	874	80,907	SH		DFND	19	0	0	80,907
VALLEY NATL BANCORP	COM	919794107	7,064	654,082	SH		DFND	19	654,082	0	0
VALMONT INDS INC	COM	920253101	370	1,379	SH		DFND	2	1,379	0	0
VALMONT INDS INC	COM	920253101	3,405	12,677	SH		DFND	4	12,677	0	0
VALMONT INDS INC	COM	920253101	122	454	SH		DFND	7	0	454	0
VALMONT INDS INC	COM	920253101	42	158	SH		DFND	7	0	0	158
VALMONT INDS INC	COM	920253101	3	10	SH		DFND	7	10	0	0
VALMONT INDS INC	COM	920253101	5,332	19,848	SH		DFND	9	0	0	19,848
VALMONT INDS INC	COM	920253101	4,712	17,543	SH		DFND	19	0	0	17,543
VALMONT INDS INC	COM	920253101	7,869	29,293	SH		DFND	19	29,293	0	0
VALNEVA SE	SPONSORED ADS	92025Y103	47	4,683	SH		DFND	1	4,683	0	0
VALNEVA SE	SPONSORED ADS	92025Y103	6	548	SH		DFND	2	548	0	0
VALNEVA SE	SPONSORED ADS	92025Y103	0	10	SH		DFND	4	10	0	0
VALNEVA SE	SPONSORED ADS	92025Y103	0	22	SH		DFND	19	22	0	0
VALUE LINE INC	COM	920437100	0	1	SH		DFND	1	1	0	0
VALUE LINE INC	COM	920437100	0	11	SH		DFND	2	11	0	0
VALUE LINE INC	COM	920437100	0	8	SH		DFND	4	8	0	0
VALUE LINE INC	COM	920437100	0	7	SH		DFND	7	0	7	0
VALUE LINE INC	COM	920437100	77	1,754	SH		DFND	9	0	0	1,754
VALUE LINE INC	COM	920437100	1	31	SH		DFND	19	0	0	31
VALUE LINE INC	COM	920437100	11	247	SH		DFND	19	247	0	0
VALVOLINE INC	COM	92047W101	320	12,646	SH		DFND	2	12,646	0	0
VALVOLINE INC	COM	92047W101	2,085	82,292	SH		DFND	4	82,292	0	0
VALVOLINE INC	COM	92047W101	100	3,955	SH		DFND	7	0	3,955	0
VALVOLINE INC	COM	92047W101	24	939	SH		DFND	7	0	0	939
VALVOLINE INC	COM	92047W101	2	84	SH		DFND	7	84	0	0
VALVOLINE INC	COM	92047W101	3,226	127,324	SH		DFND	9	0	0	127,324
VALVOLINE INC	COM	92047W101	4,517	178,253	SH		DFND	19	0	0	178,253
VALVOLINE INC	COM	92047W101	7,392	291,706	SH		DFND	19	291,706	0	0
VANECK MERK GOLD TR	GOLD TRUST	921078101	5	328	SH		DFND	4	328	0	0
VANECK MERK GOLD TR	GOLD TRUST	921078101	58	3,625	SH		DFND	9	0	0	3,625
VANDA PHARMACEUTICALS INC	COM	921659108	12	1,238	SH		DFND	2	1,238	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	2,472	250,189	SH		DFND	4	250,189	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	12	1,199	SH		DFND	7	0	1,199	0
VANDA PHARMACEUTICALS INC	COM	921659108	2	169	SH		DFND	7	0	0	169
VANDA PHARMACEUTICALS INC	COM	921659108	0	25	SH		DFND	7	25	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	72	7,337	SH		DFND	9	0	0	7,337
VANDA PHARMACEUTICALS INC	COM	921659108	694	70,272	SH		DFND	19	0	0	70,272
VANDA PHARMACEUTICALS INC	COM	921659108	1,569	158,844	SH		DFND	19	158,844	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	85,546	3,546,684	SH		DFND	2	3,546,684	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	18,108	750,753	SH		DFND	4	750,753	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	195,729	8,114,784	SH		DFND	9	0	0	8,114,784
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	48	1,970	SH		DFND	19	1,970	0	0
VANECK ETF TRUST	VIDEO GMNG ESPRT	92189F114	38	925	SH		DFND	4	925	0	0
VANECK ETF TRUST	VIDEO GMNG ESPRT	92189F114	4,561	112,344	SH		DFND	9	0	0	112,344
VANECK ETF TRUST	GREEN BOND ETF	92189F171	95	4,232	SH		DFND	9	0	0	4,232
VANECK ETF TRUST	STEEL ETF	92189F205	1	11	SH		DFND	4	11	0	0
VANECK ETF TRUST	STEEL ETF	92189F205	6,579	137,780	SH		DFND	9	0	0	137,780
VANECK ETF TRUST	ENVIRONMENTAL SR	92189F304	2,090	15,993	SH		DFND	9	0	0	15,993
VANECK ETF TRUST	EMERGING MRKT HI	92189F353	0	1	SH		DFND	2	1	0	0
VANECK ETF TRUST	EMERGING MRKT HI	92189F353	3,925	232,775	SH		DFND	9	0	0	232,775
VANECK ETF TRUST	CHINA BOND ETF	92189F379	2	93	SH		DFND	9	0	0	93
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	13,764	632,259	SH		DFND	9	0	0	632,259
VANECK ETF TRUST	VANECK RUSSIA ET	92189F403	7	1,224	SH		DFND	1	1,224	0	0
VANECK ETF TRUST	VANECK RUSSIA ET	92189F403	63	11,082	SH		DFND	2	11,082	0	0
VANECK ETF TRUST	VANECK RUSSIA ET	92189F403	298	52,777	SH		DFND	4	52,777	0	0
VANECK ETF TRUST	VANECK RUSSIA ET	92189F403	865	153,150	SH		DFND	19	0	0	153,150
VANECK ETF TRUST	BDC INCOME ETF	92189F411	5	332	SH		DFND	4	332	0	0
VANECK ETF TRUST	BDC INCOME ETF	92189F411	33,946	2,501,570	SH		DFND	9	0	0	2,501,570
VANECK ETF TRUST	PREFERRED SECURT	92189F429	13,876	806,728	SH		DFND	9	0	0	806,728
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	0	3	SH		DFND	2	3	0	0
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	3	100	SH		DFND	4	100	0	0
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	68,969	2,629,407	SH		DFND	9	0	0	2,629,407
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	4	162	SH		DFND	16	0	0	162
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	0	3	SH		DFND	19	3	0	0
VANECK ETF TRUST	INTERNATIONAL HI	92189F445	0	1	SH		DFND	2	1	0	0
VANECK ETF TRUST	INTERNATIONAL HI	92189F445	521	28,945	SH		DFND	9	0	0	28,945
VANECK ETF TRUST	MORTGAGE REIT	92189F452	5	435	SH		DFND	4	435	0	0
VANECK ETF TRUST	MORTGAGE REIT	92189F452	6,271	567,515	SH		DFND	9	0	0	567,515
VANECK ETF TRUST	CEF MUNI INCOME	92189F460	6,499	315,040	SH		DFND	9	0	0	315,040
VANECK ETF TRUST	IG FLOATING RATE	92189F486	0	1	SH		DFND	2	1	0	0
VANECK ETF TRUST	IG FLOATING RATE	92189F486	992	39,954	SH		DFND	4	39,954	0	0
VANECK ETF TRUST	IG FLOATING RATE	92189F486	43,810	1,763,678	SH		DFND	9	0	0	1,763,678
VANECK ETF TRUST	LOW CARBN ENERGY	92189F502	3,751	33,082	SH		DFND	9	0	0	33,082
VANECK ETF TRUST	LOW CARBN ENERGY	92189F502	16	139	SH		DFND	19	139	0	0
VANECK ETF TRUST	VANECK SHRT MUNI	92189F528	5,561	334,398	SH		DFND	9	0	0	334,398
VANECK ETF TRUST	LONG MUNI ETF	92189F536	1,994	119,820	SH		DFND	9	0	0	119,820
VANECK ETF TRUST	OIL REFINERS ETF	92189F585	13	471	SH		DFND	4	471	0	0
VANECK ETF TRUST	OIL REFINERS ETF	92189F585	1	33	SH		DFND	9	0	0	33
VANECK ETF TRUST	MRNGSTR INT MOAT	92189F593	1,296	51,949	SH		DFND	9	0	0	51,949
VANECK ETF TRUST	URANIUM PLS NUCL	92189F601	958	18,549	SH		DFND	9	0	0	18,549
VANECK ETF TRUST	CHINEXT ETF	92189F627	26	888	SH		DFND	4	888	0	0
VANECK ETF TRUST	CHINEXT ETF	92189F627	51	1,736	SH		DFND	9	0	0	1,736
VANECK ETF TRUST	ISRAEL ETF	92189F635	1,176	32,559	SH		DFND	9	0	0	32,559
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	4	73	SH		DFND	4	73	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	283,964	4,733,514	SH		DFND	9	0	0	4,733,514
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	0	1	SH		DFND	9	1	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	9	153	SH		DFND	19	153	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	0	1	SH		DFND	1	1	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	59,072	319,103	SH		DFND	2	319,103	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	10,816	58,429	SH		DFND	4	58,429	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	49,371	266,695	SH		DFND	9	0	0	266,695
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	36	195	SH		DFND	19	195	0	0
VANECK ETF TRUST	RETAIL ETF	92189F684	11	71	SH		DFND	2	71	0	0
VANECK ETF TRUST	RETAIL ETF	92189F684	1,896	12,224	SH		DFND	9	0	0	12,224
VANECK ETF TRUST	PHARMACEUTCL ETF	92189F692	7	100	SH		DFND	4	100	0	0
VANECK ETF TRUST	PHARMACEUTCL ETF	92189F692	7,119	105,868	SH		DFND	9	0	0	105,868
VANECK ETF TRUST	PHARMACEUTCL ETF	92189F692	2	37	SH		DFND	19	37	0	0
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	124	1,538	SH		DFND	2	1,538	0	0
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	28	344	SH		DFND	4	344	0	0
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	35,490	439,892	SH		DFND	9	0	0	439,892
VANECK ETF TRUST	BIOTECH ETF	92189F726	1	6	SH		DFND	2	6	0	0
VANECK ETF TRUST	BIOTECH ETF	92189F726	4	30	SH		DFND	4	30	0	0
VANECK ETF TRUST	BIOTECH ETF	92189F726	8,809	62,576	SH		DFND	9	0	0	62,576
VANECK ETF TRUST	RUSSIA SML CAP	92189F734	9	843	SH		DFND	4	843	0	0
VANECK ETF TRUST	CHINA GROWTH LDR	92189F759	236	9,637	SH		DFND	9	0	0	9,637
VANECK ETF TRUST	INDIA GROWTH LDR	92189F767	12	361	SH		DFND	4	361	0	0
VANECK ETF TRUST	INDIA GROWTH LDR	92189F767	264	8,215	SH		DFND	9	0	0	8,215
VANECK ETF TRUST	EGYPT INDEX ETF	92189F775	51	2,810	SH		DFND	9	0	0	2,810
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	2,921	99,163	SH		DFND	2	99,163	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	29,063	986,524	SH		DFND	4	986,524	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	36,640	1,243,721	SH		DFND	9	0	0	1,243,721
VANECK ETF TRUST	VANECK VIETNAM	92189F817	206	15,472	SH		DFND	4	15,472	0	0
VANECK ETF TRUST	VANECK VIETNAM	92189F817	7,181	539,916	SH		DFND	9	0	0	539,916
VANECK ETF TRUST	BRAZIL SMALL CAP	92189F825	17	1,087	SH		DFND	4	1,087	0	0
VANECK ETF TRUST	BRAZIL SMALL CAP	92189F825	44	2,914	SH		DFND	9	0	0	2,914
VANECK ETF TRUST	BRAZIL SMALL CAP	92189F825	0	17	SH		DFND	9	17	0	0
VANECK ETF TRUST	INDONESIA INDEX	92189F833	2	100	SH		DFND	4	100	0	0
VANECK ETF TRUST	INDONESIA INDEX	92189F833	2,309	119,340	SH		DFND	9	0	0	119,340
VANECK ETF TRUST	NATURAL RESOURC	92189F841	990	22,862	SH		DFND	9	0	0	22,862
VANECK ETF TRUST	AFRICA INDEX ETF	92189F866	567	37,633	SH		DFND	9	0	0	37,633
VANECK ETF TRUST	GAMING ETF	92189F882	2,506	76,945	SH		DFND	9	0	0	76,945
VANECK ETF TRUST	DURABLE HGH DIV	92189H102	1	50	SH		DFND	9	0	0	50
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	22,104	507,732	SH		DFND	9	0	0	507,732
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	1,274	55,891	SH		DFND	4	55,891	0	0
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	16,280	714,055	SH		DFND	9	0	0	714,055
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	0	20	SH		DFND	16	0	0	20
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	1,644	32,931	SH		DFND	4	32,931	0	0
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	35,383	708,645	SH		DFND	9	0	0	708,645
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	69,932	331,101	SH		DFND	2	331,101	0	0
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	4,392	20,796	SH		DFND	4	20,796	0	0
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	34,326	162,519	SH		DFND	9	0	0	162,519
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	8,782	41,580	SH		DFND	15	0	0	41,580
VANECK ETF TRUST	RARE EARTH/STRTG	92189H805	164	1,966	SH		DFND	4	1,966	0	0
VANECK ETF TRUST	RARE EARTH/STRTG	92189H805	18,842	226,113	SH		DFND	9	0	0	226,113
VANECK ETF TRUST	DIGI TRANSFRM	92189H821	60	12,132	SH		DFND	19	12,132	0	0
VANECK ETF TRUST	SOCIAL SENTIMENT	92189H839	27	2,105	SH		DFND	2	2,105	0	0
VANECK ETF TRUST	SOCIAL SENTIMENT	92189H839	15	1,150	SH		DFND	9	0	0	1,150
VANECK ETF TRUST	ENERGY INCME ET	92189H870	989	17,407	SH		DFND	9	0	0	17,407
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	24	175	SH		DFND	4	175	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,437,195	10,633,285	SH		DFND	9	0	0	10,633,285
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	7,635	56,491	SH		DFND	16	0	0	56,491
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	392	2,897	SH		DFND	19	0	0	2,897
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	56,481	417,881	SH		DFND	19	417,881	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	33	723	SH		DFND	2	723	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	16	347	SH		DFND	4	347	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	372,686	8,142,573	SH		DFND	9	0	0	8,142,573
VANGUARD STAR FDS	VG TL INTL STK F	921909768	0	1	SH		DFND	16	0	0	1
VANGUARD STAR FDS	VG TL INTL STK F	921909768	43,502	950,442	SH		DFND	19	950,442	0	0
VANGUARD WORLD FD	EXTENDED DUR	921910709	290	3,347	SH		DFND	4	3,347	0	0
VANGUARD WORLD FD	EXTENDED DUR	921910709	22,200	256,021	SH		DFND	9	0	0	256,021
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	30,518	702,538	SH		DFND	9	0	0	702,538
VANGUARD WORLD FD	ESG US STK ETF	921910733	0	3	SH		DFND	4	3	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	51,059	811,624	SH		DFND	9	0	0	811,624
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	134	771	SH		DFND	4	771	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	322,383	1,849,691	SH		DFND	9	0	0	1,849,691
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	56	321	SH		DFND	9	321	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	7,354	42,195	SH		DFND	16	0	0	42,195
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	1	7	SH		DFND	19	0	0	7
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	3	19	SH		DFND	19	19	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	208,873	2,323,131	SH		DFND	9	0	0	2,323,131
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	2,725	30,307	SH		DFND	16	0	0	30,307
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	63,371	507,702	SH		DFND	9	0	0	507,702
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	69	552	SH		DFND	9	552	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	1	10	SH		DFND	19	0	0	10
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	10	79	SH		DFND	19	79	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	45	218	SH		DFND	4	218	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	91,544	438,956	SH		DFND	9	0	0	438,956
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	26	123	SH		DFND	19	0	0	123
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	3,702	17,750	SH		DFND	19	17,750	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	1	6	SH		DFND	4	6	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	83,450	672,225	SH		DFND	9	0	0	672,225
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	307	2,475	SH		DFND	19	0	0	2,475
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	145	1,168	SH		DFND	19	1,168	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	22,286	156,095	SH		DFND	9	0	0	156,095
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	18	127	SH		DFND	9	127	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	12,608	72,011	SH		DFND	9	0	0	72,011
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	55,956	346,563	SH		DFND	9	0	0	346,563
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	77	475	SH		DFND	19	0	0	475
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	9	57	SH		DFND	19	57	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	15,209	109,609	SH		DFND	9	0	0	109,609
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	15	105	SH		DFND	19	105	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	5,177	32,897	SH		DFND	9	0	0	32,897
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	61,145	411,477	SH		DFND	9	0	0	411,477
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	36	241	SH		DFND	9	241	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	348	2,340	SH		DFND	19	2,340	0	0
VANGUARD WELLINGTON FD	US MINIMUM	921935409	23	260	SH		DFND	9	0	0	260
VANGUARD WELLINGTON FD	US MOMENTUM	921935508	1	5	SH		DFND	9	0	0	5
VANGUARD WELLINGTON FD	US VALUE FACTR	921935805	1	8	SH		DFND	9	0	0	8
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	70	967	SH		DFND	4	967	0	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	86,882	1,207,528	SH		DFND	9	0	0	1,207,528
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	10	140	SH		DFND	19	140	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	9	125	SH		DFND	4	125	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	280,784	3,821,235	SH		DFND	9	0	0	3,821,235
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	0	1	SH		DFND	2	1	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	9,383	125,409	SH		DFND	4	125,409	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	2,804,113	37,478,115	SH		DFND	9	0	0	37,478,115
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	4	50	SH		DFND	9	50	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	32,537	434,868	SH		DFND	16	0	0	434,868
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	261	3,481	SH		DFND	19	3,481	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	0	1	SH		DFND	2	1	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	1,491	20,899	SH		DFND	4	20,899	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	11	161	SH		DFND	7	0	0	161
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	4,077,923	57,169,811	SH		DFND	9	0	0	57,169,811
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	5	63	SH		DFND	9	63	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	12,929	181,261	SH		DFND	16	0	0	181,261
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	220	6,056	SH		DFND	2	6,056	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	1,175	32,320	SH		DFND	4	32,320	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	49	1,353	SH		DFND	7	0	0	1,353
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	1,739,501	47,841,075	SH		DFND	9	0	0	47,841,075
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	3	81	SH		DFND	9	81	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	0	6	SH		DFND	16	0	0	6
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	4,305	118,396	SH		DFND	19	0	0	118,396
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	34,775	956,418	SH		DFND	19	956,418	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	140	1,475	SH		DFND	2	1,475	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	31	331	SH		DFND	4	331	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	804,372	8,477,782	SH		DFND	9	0	0	8,477,782
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	29,959	315,755	SH		DFND	16	0	0	315,755
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	170	1,792	SH		DFND	19	0	0	1,792
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	239	2,520	SH		DFND	19	2,520	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	10	200	SH		DFND	4	200	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	160,749	3,088,943	SH		DFND	9	0	0	3,088,943
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	1,589	30,531	SH		DFND	16	0	0	30,531
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	127,419	2,055,469	SH		DFND	9	0	0	2,055,469
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	543	8,753	SH		DFND	19	0	0	8,753
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	40,965	660,836	SH		DFND	19	660,836	0	0
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	914	15,899	SH		DFND	4	15,899	0	0
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	14	242	SH		DFND	8	242	0	0
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	21,685	377,188	SH		DFND	9	0	0	377,188
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	5,809	101,051	SH		DFND	16	0	0	101,051
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	0	5	SH		DFND	19	5	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	1,968	40,913	SH		DFND	4	40,913	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	355,934	7,398,329	SH		DFND	9	0	0	7,398,329
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	3	64	SH		DFND	16	0	0	64
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	545,699	11,342,740	SH		DFND	19	11,342,740	0	0
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	321	6,560	SH		DFND	9	0	0	6,560
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	3,776	79,114	SH		DFND	4	79,114	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	99,792	2,090,757	SH		DFND	9	0	0	2,090,757
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	1	16	SH		DFND	9	16	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	3	54	SH		DFND	19	54	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	29	755	SH		DFND	4	755	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	40,410	1,058,954	SH		DFND	9	0	0	1,058,954
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	0	1	SH		DFND	16	0	0	1
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	903	9,725	SH		DFND	2	9,725	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	902	9,722	SH		DFND	4	9,722	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	78,768	848,701	SH		DFND	9	0	0	848,701
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	586	6,309	SH		DFND	19	0	0	6,309
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	3,206	34,542	SH		DFND	19	34,542	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	841	10,663	SH		DFND	2	10,663	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	48,794	618,582	SH		DFND	4	618,582	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	304	3,850	SH		DFND	7	0	0	3,850
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	294,016	3,727,386	SH		DFND	9	0	0	3,727,386
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	2,110	26,750	SH		DFND	19	26,750	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	78,775	1,775,820	SH		DFND	4	1,775,820	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	752,693	16,967,826	SH		DFND	9	0	0	16,967,826
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	287,188	6,474,037	SH		DFND	16	0	0	6,474,037
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,351	30,463	SH		DFND	19	30,463	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,687	46,240	SH		DFND	2	46,240	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	92,524	2,535,609	SH		DFND	4	2,535,609	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	22	600	SH		DFND	7	0	0	600
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,254,238	34,372,107	SH		DFND	9	0	0	34,372,107
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	0	13	SH		DFND	9	13	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	165,688	4,540,653	SH		DFND	16	0	0	4,540,653
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	4,343	119,028	SH		DFND	19	0	0	119,028
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	28,122	770,682	SH		DFND	19	770,682	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	18,846	328,106	SH		DFND	4	328,106	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	85,623	1,490,655	SH		DFND	9	0	0	1,490,655
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	13	220	SH		DFND	19	220	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	36,963	800,931	SH		DFND	2	800,931	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	47,513	1,029,537	SH		DFND	4	1,029,537	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	231	5,006	SH		DFND	7	5,006	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	554,024	12,004,849	SH		DFND	9	0	0	12,004,849
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	50	1,082	SH		DFND	15	0	0	1,082
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	78	1,683	SH		DFND	19	1,683	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	90,993	387,090	SH		DFND	9	0	0	387,090
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	20	84	SH		DFND	9	84	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	168	716	SH		DFND	19	0	0	716
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	592	2,518	SH		DFND	19	2,518	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	58	339	SH		DFND	4	339	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	150,353	875,216	SH		DFND	9	0	0	875,216
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	323	1,882	SH		DFND	19	0	0	1,882
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	770	4,480	SH		DFND	19	4,480	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	605	5,955	SH		DFND	2	5,955	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	226	2,225	SH		DFND	4	2,225	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	6	56	SH		DFND	8	56	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	176,222	1,734,813	SH		DFND	9	0	0	1,734,813
VANGUARD WORLD FDS	ENERGY ETF	92204A306	180	1,768	SH		DFND	9	1,768	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	3,383	33,307	SH		DFND	16	0	0	33,307
VANGUARD WORLD FDS	ENERGY ETF	92204A306	171	1,683	SH		DFND	19	0	0	1,683
VANGUARD WORLD FDS	ENERGY ETF	92204A306	386	3,803	SH		DFND	19	3,803	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	529	7,106	SH		DFND	4	7,106	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	260,849	3,504,153	SH		DFND	9	0	0	3,504,153
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	8	104	SH		DFND	16	0	0	104
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	314	4,218	SH		DFND	19	0	0	4,218
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	1,158	15,562	SH		DFND	19	15,562	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	1,177	5,263	SH		DFND	4	5,263	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	363,522	1,625,042	SH		DFND	9	0	0	1,625,042
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	175	783	SH		DFND	9	783	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	345	1,542	SH		DFND	19	0	0	1,542
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	1,309	5,852	SH		DFND	19	5,852	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	79,120	502,224	SH		DFND	9	0	0	502,224
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	46	290	SH		DFND	9	290	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	384	2,435	SH		DFND	19	0	0	2,435
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	877	5,565	SH		DFND	19	5,565	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	601	1,955	SH		DFND	2	1,955	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	89	291	SH		DFND	4	291	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	574,146	1,867,932	SH		DFND	9	0	0	1,867,932
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1	2	SH		DFND	9	2	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1,392	4,527	SH		DFND	19	0	0	4,527
VANGUARD WORLD FDS	INF TECH ETF	92204A702	4,729	15,385	SH		DFND	19	15,385	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	15	100	SH		DFND	4	100	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	36,457	245,637	SH		DFND	9	0	0	245,637
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	31	208	SH		DFND	9	208	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	89	600	SH		DFND	19	0	0	600
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	274	1,846	SH		DFND	19	1,846	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	57	400	SH		DFND	4	400	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	141,035	991,388	SH		DFND	9	0	0	991,388
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	53	373	SH		DFND	19	0	0	373
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	221	1,551	SH		DFND	19	1,551	0	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	0	1	SH		DFND	2	1	0	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	1	7	SH		DFND	4	7	0	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	84,073	1,020,675	SH		DFND	9	0	0	1,020,675
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	5	65	SH		DFND	9	65	0	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	268	3,257	SH		DFND	19	0	0	3,257
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	646	7,837	SH		DFND	19	7,837	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	115,009	1,990,115	SH		DFND	5	1,990,115	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	24	417	SH		DFND	8	417	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	584,489	10,114,020	SH		DFND	9	0	0	10,114,020
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	15,270	264,237	SH		DFND	16	0	0	264,237
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	0	2	SH		DFND	2	2	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	30,770	414,242	SH		DFND	4	414,242	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,303,003	17,541,775	SH		DFND	9	0	0	17,541,775
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	0	1	SH		DFND	16	0	0	1
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	3,982	53,614	SH		DFND	19	0	0	53,614
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	6,354	85,538	SH		DFND	19	85,538	0	0
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C565	320	4,772	SH		DFND	9	0	0	4,772
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573	53	731	SH		DFND	4	731	0	0
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573	74	1,024	SH		DFND	9	0	0	1,024
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	10,926	67,821	SH		DFND	9	0	0	67,821
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	27	165	SH		DFND	9	165	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	7,426	49,374	SH		DFND	9	0	0	49,374
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	3	29	SH		DFND	4	29	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	10,217	90,212	SH		DFND	9	0	0	90,212
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	16	137	SH		DFND	9	137	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	1	5	SH		DFND	16	0	0	5
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	8	69	SH		DFND	19	69	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	0	2	SH		DFND	4	2	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	2	30	SH		DFND	8	30	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	39,390	591,176	SH		DFND	9	0	0	591,176
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	844	12,667	SH		DFND	16	0	0	12,667
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	157	2,361	SH		DFND	19	0	0	2,361
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	609	9,141	SH		DFND	19	9,141	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	0	4	SH		DFND	2	4	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	97	1,783	SH		DFND	4	1,783	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	226,885	4,185,303	SH		DFND	9	0	0	4,185,303
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	247	4,561	SH		DFND	9	4,561	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	104	1,920	SH		DFND	19	0	0	1,920
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	405	7,480	SH		DFND	19	7,480	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	1,449	24,857	SH		DFND	4	24,857	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	239,131	4,101,032	SH		DFND	9	0	0	4,101,032
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	175,215	2,935,412	SH		DFND	9	0	0	2,935,412
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	45	750	SH		DFND	19	0	0	750
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	96	1,600	SH		DFND	19	1,600	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	30,364	185,850	SH		DFND	9	0	0	185,850
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	18	108	SH		DFND	19	0	0	108
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	17	107	SH		DFND	19	107	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	76	1,680	SH		DFND	4	1,680	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	92,547	2,052,486	SH		DFND	9	0	0	2,052,486
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	4,349	59,382	SH		DFND	2	59,382	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	69,974	955,412	SH		DFND	9	0	0	955,412
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	1,730	23,619	SH		DFND	16	0	0	23,619
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	31,851	434,887	SH		DFND	19	434,887	0	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	2,518	40,002	SH		DFND	4	40,002	0	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	246,457	3,915,746	SH		DFND	9	0	0	3,915,746
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	21,578	342,830	SH		DFND	19	342,830	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	50,176	663,002	SH		DFND	2	663,002	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	859	11,344	SH		DFND	4	11,344	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	5,273	69,682	SH		DFND	8	69,682	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	455,516	6,018,969	SH		DFND	9	0	0	6,018,969
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	75	988	SH		DFND	9	988	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	66,694	881,263	SH		DFND	16	0	0	881,263
VAPOTHERM INC	COM	922107107	0	16	SH		DFND	1	16	0	0
VAPOTHERM INC	COM	922107107	8	5,173	SH		DFND	2	5,173	0	0
VAPOTHERM INC	COM	922107107	0	132	SH		DFND	4	132	0	0
VAPOTHERM INC	COM	922107107	0	5	SH		DFND	7	5	0	0
VAPOTHERM INC	COM	922107107	31	19,830	SH		DFND	9	0	0	19,830
VAPOTHERM INC	COM	922107107	0	18	SH		DFND	19	18	0	0
VAREX IMAGING CORP	COM	92214X106	9	426	SH		DFND	2	426	0	0
VAREX IMAGING CORP	COM	92214X106	3,329	157,497	SH		DFND	4	157,497	0	0
VAREX IMAGING CORP	COM	92214X106	1,064	50,326	SH		DFND	7	0	50,326	0
VAREX IMAGING CORP	COM	92214X106	2	118	SH		DFND	7	0	0	118
VAREX IMAGING CORP	COM	92214X106	0	18	SH		DFND	7	18	0	0
VAREX IMAGING CORP	COM	92214X106	200	9,482	SH		DFND	9	0	0	9,482
VAREX IMAGING CORP	COM	92214X106	0	1	SH		DFND	9	1	0	0
VAREX IMAGING CORP	COM	92214X106	1,772	83,844	SH		DFND	12	83,844	0	0
VAREX IMAGING CORP	COM	92214X106	625	29,543	SH		DFND	19	0	0	29,543
VAREX IMAGING CORP	COM	92214X106	3,245	153,508	SH		DFND	19	153,508	0	0
VARONIS SYS INC	COM	922280102	15	573	SH		DFND	1	573	0	0
VARONIS SYS INC	COM	922280102	779	29,362	SH		DFND	2	29,362	0	0
VARONIS SYS INC	COM	922280102	3,814	143,819	SH		DFND	4	143,819	0	0
VARONIS SYS INC	COM	922280102	61	2,288	SH		DFND	7	0	2,288	0
VARONIS SYS INC	COM	922280102	175	6,591	SH		DFND	7	0	0	6,591
VARONIS SYS INC	COM	922280102	1	51	SH		DFND	7	51	0	0
VARONIS SYS INC	COM	922280102	1,563	58,948	SH		DFND	9	0	0	58,948
VARONIS SYS INC	COM	922280102	273	10,292	SH		DFND	19	0	0	10,292
VARONIS SYS INC	COM	922280102	1,347	50,800	SH		DFND	19	50,800	0	0
VECTOR GROUP LTD	COM	92240M108	1	58	SH		DFND	1	58	0	0
VECTOR GROUP LTD	COM	92240M108	86	9,721	SH		DFND	2	9,721	0	0
VECTOR GROUP LTD	COM	92240M108	3,172	360,063	SH		DFND	4	360,063	0	0
VECTOR GROUP LTD	COM	92240M108	14	1,634	SH		DFND	7	0	1,634	0
VECTOR GROUP LTD	COM	92240M108	3	392	SH		DFND	7	0	0	392
VECTOR GROUP LTD	COM	92240M108	1	67	SH		DFND	7	67	0	0
VECTOR GROUP LTD	COM	92240M108	775	87,967	SH		DFND	9	0	0	87,967
VECTOR GROUP LTD	COM	92240M108	295	33,465	SH		DFND	19	0	0	33,465
VECTOR GROUP LTD	COM	92240M108	2,293	260,233	SH		DFND	19	260,233	0	0
VEECO INSTRS INC DEL	COM	922417100	1	40	SH		DFND	1	40	0	0
VEECO INSTRS INC DEL	COM	922417100	12	665	SH		DFND	2	665	0	0
VEECO INSTRS INC DEL	COM	922417100	4,566	249,258	SH		DFND	4	249,258	0	0
VEECO INSTRS INC DEL	COM	922417100	20	1,087	SH		DFND	7	0	1,087	0
VEECO INSTRS INC DEL	COM	922417100	3	150	SH		DFND	7	0	0	150
VEECO INSTRS INC DEL	COM	922417100	0	26	SH		DFND	7	26	0	0
VEECO INSTRS INC DEL	COM	922417100	121	6,587	SH		DFND	9	0	0	6,587
VEECO INSTRS INC DEL	COM	922417100	659	35,996	SH		DFND	19	0	0	35,996
VEECO INSTRS INC DEL	COM	922417100	4,362	238,105	SH		DFND	19	238,105	0	0
VEECO INSTRS INC DEL	NOTE 2.700% 1/1	922417AD2	2	2,000	PRN		DFND	2	2,000	0	0
V2X INC	COM	92242T101	9	242	SH		DFND	2	242	0	0
V2X INC	COM	92242T101	110	3,114	SH		DFND	4	3,114	0	0
V2X INC	COM	92242T101	9	258	SH		DFND	7	0	258	0
V2X INC	COM	92242T101	1	35	SH		DFND	7	0	0	35
V2X INC	COM	92242T101	0	5	SH		DFND	7	5	0	0
V2X INC	COM	92242T101	157	4,441	SH		DFND	9	0	0	4,441
V2X INC	COM	92242T101	0	8	SH		DFND	9	8	0	0
V2X INC	COM	92242T101	243	6,878	SH		DFND	19	0	0	6,878
V2X INC	COM	92242T101	766	21,647	SH		DFND	19	21,647	0	0
VAXART INC	COM NEW	92243A200	0	48	SH		DFND	1	48	0	0
VAXART INC	COM NEW	92243A200	40	18,544	SH		DFND	2	18,544	0	0
VAXART INC	COM NEW	92243A200	1,180	541,219	SH		DFND	4	541,219	0	0
VAXART INC	COM NEW	92243A200	6	2,676	SH		DFND	7	0	2,676	0
VAXART INC	COM NEW	92243A200	1	383	SH		DFND	7	0	0	383
VAXART INC	COM NEW	92243A200	0	55	SH		DFND	7	55	0	0
VAXART INC	COM NEW	92243A200	33	15,337	SH		DFND	9	0	0	15,337
VAXART INC	COM NEW	92243A200	0	1	SH		DFND	9	1	0	0
VAXART INC	COM NEW	92243A200	33	15,277	SH		DFND	19	0	0	15,277
VAXART INC	COM NEW	92243A200	25	11,624	SH		DFND	19	11,624	0	0
VAXCYTE INC	COM	92243G108	1	22	SH		DFND	1	22	0	0
VAXCYTE INC	COM	92243G108	26	1,095	SH		DFND	2	1,095	0	0
VAXCYTE INC	COM	92243G108	494	20,569	SH		DFND	4	20,569	0	0
VAXCYTE INC	COM	92243G108	25	1,052	SH		DFND	5	1,052	0	0
VAXCYTE INC	COM	92243G108	21	884	SH		DFND	7	0	884	0
VAXCYTE INC	COM	92243G108	2	100	SH		DFND	7	0	0	100
VAXCYTE INC	COM	92243G108	0	19	SH		DFND	7	19	0	0
VAXCYTE INC	COM	92243G108	5	200	SH		DFND	9	0	0	200
VAXCYTE INC	COM	92243G108	68	2,821	SH		DFND	19	0	0	2,821
VAXCYTE INC	COM	92243G108	379	15,771	SH		DFND	19	15,771	0	0
VECTOIQ ACQUISITION CORP II	COM CL A	92244F109	0	1	SH		DFND	2	1	0	0
VECTOIQ ACQUISITION CORP II	COM CL A	92244F109	0	5	SH		DFND	4	5	0	0
VAXXINITY INC	COM CL A	92244V104	1	616	SH		DFND	4	616	0	0
VAXXINITY INC	COM CL A	92244V104	15	7,817	SH		DFND	9	0	0	7,817
VEEVA SYS INC	CL A COM	922475108	9	52	SH		DFND	1	52	0	0
VEEVA SYS INC	CL A COM	922475108	1,912	11,595	SH		DFND	2	11,595	0	0
VEEVA SYS INC	CL A COM	922475108	26,856	162,882	SH		DFND	4	162,882	0	0
VEEVA SYS INC	CL A COM	922475108	592	3,589	SH		DFND	7	0	3,589	0
VEEVA SYS INC	CL A COM	922475108	98,254	595,910	SH		DFND	7	0	0	595,910
VEEVA SYS INC	CL A COM	922475108	326,748	1,981,735	SH		DFND	7	1,981,735	0	0
VEEVA SYS INC	CL A COM	922475108	120,150	728,710	SH		DFND	9	0	0	728,710
VEEVA SYS INC	CL A COM	922475108	509	3,087	SH		DFND	9	3,087	0	0
VEEVA SYS INC	CL A COM	922475108	4	24	SH		DFND	15	0	0	24
VEEVA SYS INC	CL A COM	922475108	8,313	50,419	SH		DFND	19	0	0	50,419
VEEVA SYS INC	CL A COM	922475108	38,213	231,761	SH		DFND	19	231,761	0	0
VELOCITY ACQUISITION CORP	COM CL A	92259E104	10	1,000	SH		DFND	9	0	0	1,000
VELODYNE LIDAR INC	COM	92259F101	4	4,580	SH		DFND	1	4,580	0	0
VELODYNE LIDAR INC	COM	92259F101	41	43,748	SH		DFND	2	43,748	0	0
VELODYNE LIDAR INC	COM	92259F101	211	223,053	SH		DFND	4	223,053	0	0
VELODYNE LIDAR INC	COM	92259F101	4	3,709	SH		DFND	7	0	3,709	0
VELODYNE LIDAR INC	COM	92259F101	0	465	SH		DFND	7	0	0	465
VELODYNE LIDAR INC	COM	92259F101	0	55	SH		DFND	7	55	0	0
VELODYNE LIDAR INC	COM	92259F101	41	43,280	SH		DFND	9	0	0	43,280
VELODYNE LIDAR INC	COM	92259F101	0	285	SH		DFND	19	0	0	285
VELODYNE LIDAR INC	COM	92259F101	4	4,742	SH		DFND	19	4,742	0	0
VELO3D INC	COMMON STOCK	92259N104	6	1,521	SH		DFND	2	1,521	0	0
VELO3D INC	COMMON STOCK	92259N104	124	31,595	SH		DFND	4	31,595	0	0
VELO3D INC	COMMON STOCK	92259N104	5	1,229	SH		DFND	7	0	1,229	0
VELO3D INC	COMMON STOCK	92259N104	1	163	SH		DFND	7	0	0	163
VELO3D INC	COMMON STOCK	92259N104	0	27	SH		DFND	7	27	0	0
VELO3D INC	COMMON STOCK	92259N104	7	1,800	SH		DFND	9	0	0	1,800
VELO3D INC	COMMON STOCK	92259N104	10	2,485	SH		DFND	19	0	0	2,485
VELO3D INC	COMMON STOCK	92259N104	94	23,834	SH		DFND	19	23,834	0	0
VELOCITY FINL INC	COM	92262D101	0	1	SH		DFND	1	1	0	0
VELOCITY FINL INC	COM	92262D101	0	3	SH		DFND	2	3	0	0
VELOCITY FINL INC	COM	92262D101	174	16,095	SH		DFND	4	16,095	0	0
VELOCITY FINL INC	COM	92262D101	1	81	SH		DFND	7	0	81	0
VELOCITY FINL INC	COM	92262D101	0	1	SH		DFND	7	1	0	0
VELOCITY FINL INC	COM	92262D101	72	6,655	SH		DFND	9	0	0	6,655
VELOCITY FINL INC	COM	92262D101	0	35	SH		DFND	19	0	0	35
VELOCITY FINL INC	COM	92262D101	6	582	SH		DFND	19	582	0	0
VENTAS INC	COM	92276F100	250	6,222	SH		DFND	1	6,222	0	0
VENTAS INC	COM	92276F100	8,834	219,919	SH		DFND	2	219,919	0	0
VENTAS INC	COM	92276F100	27,028	672,833	SH		DFND	4	672,833	0	0
VENTAS INC	COM	92276F100	2,259	56,250	SH		DFND	5	56,250	0	0
VENTAS INC	COM	92276F100	347	8,641	SH		DFND	7	0	8,641	0
VENTAS INC	COM	92276F100	289	7,183	SH		DFND	7	0	0	7,183
VENTAS INC	COM	92276F100	30,149	750,525	SH		DFND	7	750,525	0	0
VENTAS INC	COM	92276F100	18,981	472,521	SH		DFND	9	0	0	472,521
VENTAS INC	COM	92276F100	0	2	SH		DFND	9	2	0	0
VENTAS INC	COM	92276F100	10,008	249,145	SH		DFND	19	0	0	249,145
VENTAS INC	COM	92276F100	46,171	1,149,387	SH		DFND	19	1,149,387	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	238,355	4,951,283	SH		DFND	9	0	0	4,951,283
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	233,452	4,849,434	SH		DFND	16	0	0	4,849,434
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	16,136	335,192	SH		DFND	19	0	0	335,192
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	785	16,299	SH		DFND	19	16,299	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	283,706	864,167	SH		DFND	2	864,167	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	83,523	254,412	SH		DFND	4	254,412	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	5,688	17,324	SH		DFND	8	17,324	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	2,497,574	7,607,596	SH		DFND	9	0	0	7,607,596
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	4,664	14,208	SH		DFND	9	14,208	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	41,236	125,603	SH		DFND	16	0	0	125,603
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	68,536	208,759	SH		DFND	19	0	0	208,759
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	2,836,047	8,638,585	SH		DFND	19	8,638,585	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	36	292	SH		DFND	4	292	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	7	60	SH		DFND	7	0	0	60
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	544,018	4,467,588	SH		DFND	9	0	0	4,467,588
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	0	1	SH		DFND	9	1	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	2,811	23,084	SH		DFND	16	0	0	23,084
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1	12	SH		DFND	19	0	0	12
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	530	4,350	SH		DFND	19	4,350	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	61	358	SH		DFND	4	358	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	7	42	SH		DFND	7	0	0	42
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	359,197	2,106,236	SH		DFND	9	0	0	2,106,236
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	1,790	10,498	SH		DFND	16	0	0	10,498
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	30	175	SH		DFND	19	0	0	175
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	102	595	SH		DFND	19	595	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	0	1	SH		DFND	1	1	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	14,056	175,327	SH		DFND	2	175,327	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	6,529	81,437	SH		DFND	4	81,437	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	692,040	8,632,154	SH		DFND	9	0	0	8,632,154
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1	9	SH		DFND	9	9	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	684	8,528	SH		DFND	16	0	0	8,528
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	579,812	7,232,282	SH		DFND	19	0	0	7,232,282
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	11,245	140,268	SH		DFND	19	140,268	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	257	1,319	SH		DFND	4	1,319	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	366,963	1,880,605	SH		DFND	9	0	0	1,880,605
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	20	101	SH		DFND	16	0	0	101
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	76	390	SH		DFND	19	0	0	390
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	242	1,241	SH		DFND	19	1,241	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	0	1	SH		DFND	2	1	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	22	156	SH		DFND	4	156	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	597,675	4,167,890	SH		DFND	9	0	0	4,167,890
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	261	1,817	SH		DFND	19	0	0	1,817
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	598	4,172	SH		DFND	19	4,172	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	19,703	104,817	SH		DFND	4	104,817	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,154,729	6,142,830	SH		DFND	9	0	0	6,142,830
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,652	8,789	SH		DFND	16	0	0	8,789
VANGUARD INDEX FDS	MID CAP ETF	922908629	32	170	SH		DFND	19	0	0	170
VANGUARD INDEX FDS	MID CAP ETF	922908629	7,872	41,876	SH		DFND	19	41,876	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	490	2,997	SH		DFND	7	0	0	2,997
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	433,635	2,651,227	SH		DFND	9	0	0	2,651,227
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	109	667	SH		DFND	19	0	0	667
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	248	1,519	SH		DFND	19	1,519	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	9	67	SH		DFND	2	67	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	373,591	2,939,119	SH		DFND	9	0	0	2,939,119
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	20	156	SH		DFND	19	0	0	156
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	2,996	23,569	SH		DFND	19	23,569	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	0	1	SH		DFND	2	1	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	87,093	407,074	SH		DFND	4	407,074	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,312	6,132	SH		DFND	7	0	0	6,132
VANGUARD INDEX FDS	GROWTH ETF	922908736	2,407,264	11,251,525	SH		DFND	9	0	0	11,251,525
VANGUARD INDEX FDS	GROWTH ETF	922908736	5	24	SH		DFND	9	24	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	309	1,442	SH		DFND	19	0	0	1,442
VANGUARD INDEX FDS	GROWTH ETF	922908736	4,128	19,293	SH		DFND	19	19,293	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	1,177	9,530	SH		DFND	2	9,530	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	149,230	1,208,537	SH		DFND	4	1,208,537	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	1	9	SH		DFND	7	0	0	9
VANGUARD INDEX FDS	VALUE ETF	922908744	2,873,396	23,270,134	SH		DFND	9	0	0	23,270,134
VANGUARD INDEX FDS	VALUE ETF	922908744	400,647	3,244,631	SH		DFND	16	0	0	3,244,631
VANGUARD INDEX FDS	VALUE ETF	922908744	180	1,455	SH		DFND	19	0	0	1,455
VANGUARD INDEX FDS	VALUE ETF	922908744	2,411	19,522	SH		DFND	19	19,522	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	0	1	SH		DFND	2	1	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	18,320	107,192	SH		DFND	4	107,192	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,070,491	6,263,476	SH		DFND	9	0	0	6,263,476
VANGUARD INDEX FDS	SMALL CP ETF	922908751	0	1	SH		DFND	16	0	0	1
VANGUARD INDEX FDS	SMALL CP ETF	922908751	300	1,753	SH		DFND	19	0	0	1,753
VANGUARD INDEX FDS	SMALL CP ETF	922908751	16,737	97,928	SH		DFND	19	97,928	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,788	9,963	SH		DFND	2	9,963	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	47,301	263,560	SH		DFND	4	263,560	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,820,672	10,144,717	SH		DFND	9	0	0	10,144,717
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2	10	SH		DFND	16	0	0	10
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	7,570	42,177	SH		DFND	19	0	0	42,177
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	207,961	1,158,751	SH		DFND	19	1,158,751	0	0
VENTYX BIOSCIENCES INC	COM	92332V107	1	15	SH		DFND	1	15	0	0
VENTYX BIOSCIENCES INC	COM	92332V107	182	5,221	SH		DFND	2	5,221	0	0
VENTYX BIOSCIENCES INC	COM	92332V107	1,146	32,834	SH		DFND	4	32,834	0	0
VENTYX BIOSCIENCES INC	COM	92332V107	92	2,645	SH		DFND	5	2,645	0	0
VENTYX BIOSCIENCES INC	COM	92332V107	7	207	SH		DFND	7	0	207	0
VENTYX BIOSCIENCES INC	COM	92332V107	0	3	SH		DFND	7	3	0	0
VENTYX BIOSCIENCES INC	COM	92332V107	1,087	31,142	SH		DFND	19	0	0	31,142
VENTYX BIOSCIENCES INC	COM	92332V107	373	10,698	SH		DFND	19	10,698	0	0
VENUS CONCEPT INC	COM	92332W105	0	2	SH		DFND	4	2	0	0
VENUS CONCEPT INC	COM	92332W105	4	9,400	SH		DFND	9	0	0	9,400
VERA BRADLEY INC	COM	92335C106	0	142	SH		DFND	1	142	0	0
VERA BRADLEY INC	COM	92335C106	11	3,644	SH		DFND	2	3,644	0	0
VERA BRADLEY INC	COM	92335C106	595	197,537	SH		DFND	4	197,537	0	0
VERA BRADLEY INC	COM	92335C106	12	3,981	SH		DFND	9	0	0	3,981
VERA BRADLEY INC	COM	92335C106	5	1,745	SH		DFND	19	0	0	1,745
VERA BRADLEY INC	COM	92335C106	10	3,386	SH		DFND	19	3,386	0	0
VERASTEM INC	COM	92337C104	0	249	SH		DFND	1	249	0	0
VERASTEM INC	COM	92337C104	0	189	SH		DFND	2	189	0	0
VERASTEM INC	COM	92337C104	87	101,993	SH		DFND	4	101,993	0	0
VERASTEM INC	COM	92337C104	80	93,620	SH		DFND	9	0	0	93,620
VERACYTE INC	COM	92337F107	60	3,631	SH		DFND	2	3,631	0	0
VERACYTE INC	COM	92337F107	5,367	323,320	SH		DFND	4	323,320	0	0
VERACYTE INC	COM	92337F107	26	1,549	SH		DFND	7	0	1,549	0
VERACYTE INC	COM	92337F107	63	3,817	SH		DFND	7	0	0	3,817
VERACYTE INC	COM	92337F107	1	31	SH		DFND	7	31	0	0
VERACYTE INC	COM	92337F107	138	8,306	SH		DFND	9	0	0	8,306
VERACYTE INC	COM	92337F107	353	21,237	SH		DFND	14	0	0	21,237
VERACYTE INC	COM	92337F107	810	48,768	SH		DFND	19	0	0	48,768
VERACYTE INC	COM	92337F107	710	42,771	SH		DFND	19	42,771	0	0
VERA THERAPEUTICS INC	CL A	92337R101	2	109	SH		DFND	2	109	0	0
VERA THERAPEUTICS INC	CL A	92337R101	478	22,446	SH		DFND	4	22,446	0	0
VERA THERAPEUTICS INC	CL A	92337R101	7	308	SH		DFND	7	0	308	0
VERA THERAPEUTICS INC	CL A	92337R101	1	43	SH		DFND	7	0	0	43
VERA THERAPEUTICS INC	CL A	92337R101	0	7	SH		DFND	7	7	0	0
VERA THERAPEUTICS INC	CL A	92337R101	1	47	SH		DFND	19	47	0	0
VERB TECHNOLOGY CO INC	COM	92337U104	3	6,235	SH		DFND	4	6,235	0	0
VERB TECHNOLOGY CO INC	COM	92337U104	1	1,074	SH		DFND	9	0	0	1,074
VERISIGN INC	COM	92343E102	311	1,788	SH		DFND	1	1,788	0	0
VERISIGN INC	COM	92343E102	3,113	17,920	SH		DFND	2	17,920	0	0
VERISIGN INC	COM	92343E102	26,923	154,996	SH		DFND	4	154,996	0	0
VERISIGN INC	COM	92343E102	331	1,904	SH		DFND	7	0	1,904	0
VERISIGN INC	COM	92343E102	470	2,704	SH		DFND	7	0	0	2,704
VERISIGN INC	COM	92343E102	242	1,396	SH		DFND	7	1,396	0	0
VERISIGN INC	COM	92343E102	18,853	108,539	SH		DFND	9	0	0	108,539
VERISIGN INC	COM	92343E102	0	1	SH		DFND	9	1	0	0
VERISIGN INC	COM	92343E102	0	1	SH		DFND	10	1	0	0
VERISIGN INC	COM	92343E102	7	38	SH		DFND	14	0	0	38
VERISIGN INC	COM	92343E102	29,462	169,613	SH		DFND	19	0	0	169,613
VERISIGN INC	COM	92343E102	84,280	485,203	SH		DFND	19	485,203	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,249	32,899	SH		DFND	1	32,899	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	22,020	579,928	SH		DFND	2	579,928	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	174,541	4,596,809	SH		DFND	4	4,596,809	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,307	34,420	SH		DFND	5	34,420	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,980	52,139	SH		DFND	7	0	52,139	0
VERIZON COMMUNICATIONS INC	COM	92343V104	4,158	109,509	SH		DFND	7	0	0	109,509
VERIZON COMMUNICATIONS INC	COM	92343V104	5,423	142,812	SH		DFND	7	142,812	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	3,783	99,629	SH		DFND	8	0	0	99,629
VERIZON COMMUNICATIONS INC	COM	92343V104	6,806	179,259	SH		DFND	8	179,259	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,423,513	37,490,461	SH		DFND	9	0	0	37,490,461
VERIZON COMMUNICATIONS INC	COM	92343V104	644	16,973	SH		DFND	9	16,973	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	0	9	SH		DFND	11	9	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	92,606	2,438,914	SH		DFND	19	0	0	2,438,914
VERIZON COMMUNICATIONS INC	COM	92343V104	387,864	10,215,007	SH		DFND	19	10,215,007	0	0
VERINT SYS INC	COM	92343X100	174	5,188	SH		DFND	2	5,188	0	0
VERINT SYS INC	COM	92343X100	816	24,301	SH		DFND	4	24,301	0	0
VERINT SYS INC	COM	92343X100	47	1,407	SH		DFND	7	0	1,407	0
VERINT SYS INC	COM	92343X100	7	195	SH		DFND	7	0	0	195
VERINT SYS INC	COM	92343X100	1	32	SH		DFND	7	32	0	0
VERINT SYS INC	COM	92343X100	550	16,392	SH		DFND	9	0	0	16,392
VERINT SYS INC	COM	92343X100	9,229	274,846	SH		DFND	19	0	0	274,846
VERINT SYS INC	COM	92343X100	3,487	103,834	SH		DFND	19	103,834	0	0
VERITEX HLDGS INC	COM	923451108	1	25	SH		DFND	1	25	0	0
VERITEX HLDGS INC	COM	923451108	59	2,220	SH		DFND	2	2,220	0	0
VERITEX HLDGS INC	COM	923451108	3,866	145,384	SH		DFND	4	145,384	0	0
VERITEX HLDGS INC	COM	923451108	29	1,081	SH		DFND	7	0	1,081	0
VERITEX HLDGS INC	COM	923451108	4	148	SH		DFND	7	0	0	148
VERITEX HLDGS INC	COM	923451108	1	24	SH		DFND	7	24	0	0
VERITEX HLDGS INC	COM	923451108	1,397	52,546	SH		DFND	9	0	0	52,546
VERITEX HLDGS INC	COM	923451108	891	33,502	SH		DFND	19	0	0	33,502
VERITEX HLDGS INC	COM	923451108	3,983	149,798	SH		DFND	19	149,798	0	0
VERITIV CORP	COM	923454102	0	3	SH		DFND	1	3	0	0
VERITIV CORP	COM	923454102	113	1,158	SH		DFND	2	1,158	0	0
VERITIV CORP	COM	923454102	6,365	65,104	SH		DFND	4	65,104	0	0
VERITIV CORP	COM	923454102	30	305	SH		DFND	7	0	305	0
VERITIV CORP	COM	923454102	4	42	SH		DFND	7	0	0	42
VERITIV CORP	COM	923454102	1	7	SH		DFND	7	7	0	0
VERITIV CORP	COM	923454102	1,084	11,090	SH		DFND	9	0	0	11,090
VERITIV CORP	COM	923454102	700	7,161	SH		DFND	19	0	0	7,161
VERITIV CORP	COM	923454102	3,761	38,470	SH		DFND	19	38,470	0	0
VERISK ANALYTICS INC	COM	92345Y106	38	224	SH		DFND	1	224	0	0
VERISK ANALYTICS INC	COM	92345Y106	3,353	19,661	SH		DFND	2	19,661	0	0
VERISK ANALYTICS INC	COM	92345Y106	38,262	224,372	SH		DFND	4	224,372	0	0
VERISK ANALYTICS INC	COM	92345Y106	46	269	SH		DFND	5	269	0	0
VERISK ANALYTICS INC	COM	92345Y106	344	2,020	SH		DFND	7	0	2,020	0
VERISK ANALYTICS INC	COM	92345Y106	1,229	7,206	SH		DFND	7	0	0	7,206
VERISK ANALYTICS INC	COM	92345Y106	424	2,484	SH		DFND	7	2,484	0	0
VERISK ANALYTICS INC	COM	92345Y106	14	81	SH		DFND	8	0	0	81
VERISK ANALYTICS INC	COM	92345Y106	30	176	SH		DFND	8	176	0	0
VERISK ANALYTICS INC	COM	92345Y106	25,889	151,813	SH		DFND	9	0	0	151,813
VERISK ANALYTICS INC	COM	92345Y106	5,002	29,333	SH		DFND	9	29,333	0	0
VERISK ANALYTICS INC	COM	92345Y106	2,134	12,515	SH		DFND	14	0	0	12,515
VERISK ANALYTICS INC	COM	92345Y106	15,184	89,039	SH		DFND	19	0	0	89,039
VERISK ANALYTICS INC	COM	92345Y106	92,475	542,281	SH		DFND	19	542,281	0	0
VERICEL CORP	COM	92346J108	1	29	SH		DFND	1	29	0	0
VERICEL CORP	COM	92346J108	499	21,506	SH		DFND	2	21,506	0	0
VERICEL CORP	COM	92346J108	31,821	1,371,614	SH		DFND	4	1,371,614	0	0
VERICEL CORP	COM	92346J108	12	536	SH		DFND	7	0	536	0
VERICEL CORP	COM	92346J108	3	127	SH		DFND	7	0	0	127
VERICEL CORP	COM	92346J108	21	891	SH		DFND	7	891	0	0
VERICEL CORP	COM	92346J108	423	18,211	SH		DFND	9	0	0	18,211
VERICEL CORP	COM	92346J108	337	14,532	SH		DFND	19	0	0	14,532
VERICEL CORP	COM	92346J108	1,410	60,793	SH		DFND	19	60,793	0	0
VERIFYME INC	COM NEW	92346X206	3	2,000	SH		DFND	9	0	0	2,000
VERITONE INC	COM	92347M100	12	2,181	SH		DFND	2	2,181	0	0
VERITONE INC	COM	92347M100	271	48,220	SH		DFND	4	48,220	0	0
VERITONE INC	COM	92347M100	4	690	SH		DFND	7	0	690	0
VERITONE INC	COM	92347M100	1	98	SH		DFND	7	0	0	98
VERITONE INC	COM	92347M100	0	13	SH		DFND	7	13	0	0
VERITONE INC	COM	92347M100	279	49,620	SH		DFND	9	0	0	49,620
VERITONE INC	COM	92347M100	6	1,087	SH		DFND	19	0	0	1,087
VERITONE INC	COM	92347M100	167	29,745	SH		DFND	19	29,745	0	0
VERMILION ENERGY INC	COM	923725105	109	5,078	SH		DFND	1	5,078	0	0
VERMILION ENERGY INC	COM	923725105	4	180	SH		DFND	2	180	0	0
VERMILION ENERGY INC	COM	923725105	6,501	303,479	SH		DFND	3	303,479	0	0
VERMILION ENERGY INC	COM	923725105	7,024	327,928	SH		DFND	4	327,928	0	0
VERMILION ENERGY INC	COM	923725105	1,640	76,547	SH		DFND	9	0	0	76,547
VERMILION ENERGY INC	COM	923725105	756	35,297	SH		DFND	19	0	0	35,297
VERMILION ENERGY INC	COM	923725105	2,026	94,598	SH		DFND	19	94,598	0	0
VERONA PHARMA PLC	SPONSORED ADS	925050106	0	16	SH		DFND	1	16	0	0
VERONA PHARMA PLC	SPONSORED ADS	925050106	5	522	SH		DFND	2	522	0	0
VERONA PHARMA PLC	SPONSORED ADS	925050106	25	2,402	SH		DFND	4	2,402	0	0
VERONA PHARMA PLC	SPONSORED ADS	925050106	21	2,038	SH		DFND	9	0	0	2,038
VERRA MOBILITY CORP	CL A COM STK	92511U102	2	100	SH		DFND	1	100	0	0
VERRA MOBILITY CORP	CL A COM STK	92511U102	158	10,279	SH		DFND	2	10,279	0	0
VERRA MOBILITY CORP	CL A COM STK	92511U102	2,104	136,868	SH		DFND	4	136,868	0	0
VERRA MOBILITY CORP	CL A COM STK	92511U102	48	3,118	SH		DFND	7	0	3,118	0
VERRA MOBILITY CORP	CL A COM STK	92511U102	6	407	SH		DFND	7	0	0	407
VERRA MOBILITY CORP	CL A COM STK	92511U102	1	68	SH		DFND	7	68	0	0
VERRA MOBILITY CORP	CL A COM STK	92511U102	2,329	151,549	SH		DFND	9	0	0	151,549
VERRA MOBILITY CORP	CL A COM STK	92511U102	2,240	145,743	SH		DFND	19	0	0	145,743
VERRA MOBILITY CORP	CL A COM STK	92511U102	2,456	159,775	SH		DFND	19	159,775	0	0
VERRICA PHARMACEUTICALS INC	COM	92511W108	0	146	SH		DFND	1	146	0	0
VERRICA PHARMACEUTICALS INC	COM	92511W108	7	2,440	SH		DFND	2	2,440	0	0
VERRICA PHARMACEUTICALS INC	COM	92511W108	48	16,413	SH		DFND	4	16,413	0	0
VERRICA PHARMACEUTICALS INC	COM	92511W108	1	348	SH		DFND	9	0	0	348
VERRICA PHARMACEUTICALS INC	COM	92511W108	67	23,016	SH		DFND	19	23,016	0	0
VERSABANK NEW	COM	92512J106	153	21,900	SH		DFND	3	21,900	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,343	8,092	SH		DFND	1	8,092	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	9,142	31,574	SH		DFND	2	31,574	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	111,343	384,551	SH		DFND	4	384,551	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	30	104	SH		DFND	5	104	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,467	5,067	SH		DFND	7	0	5,067	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	4,903	16,935	SH		DFND	7	0	0	16,935
VERTEX PHARMACEUTICALS INC	COM	92532F100	14,879	51,390	SH		DFND	7	51,390	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,448	5,002	SH		DFND	8	0	0	5,002
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,480	5,113	SH		DFND	8	5,113	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	74,430	257,061	SH		DFND	9	0	0	257,061
VERTEX PHARMACEUTICALS INC	COM	92532F100	308	1,065	SH		DFND	9	1,065	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	62,715	216,601	SH		DFND	19	0	0	216,601
VERTEX PHARMACEUTICALS INC	COM	92532F100	276,508	954,990	SH		DFND	19	954,990	0	0
VERTEX ENERGY INC	COM	92534K107	1	170	SH		DFND	1	170	0	0
VERTEX ENERGY INC	COM	92534K107	186	29,901	SH		DFND	2	29,901	0	0
VERTEX ENERGY INC	COM	92534K107	139	22,358	SH		DFND	4	22,358	0	0
VERTEX ENERGY INC	COM	92534K107	3	467	SH		DFND	7	0	467	0
VERTEX ENERGY INC	COM	92534K107	0	7	SH		DFND	7	7	0	0
VERTEX ENERGY INC	COM	92534K107	102	16,300	SH		DFND	9	0	0	16,300
VERTEX ENERGY INC	COM	92534K107	0	72	SH		DFND	19	0	0	72
VERTEX ENERGY INC	COM	92534K107	138	22,090	SH		DFND	19	22,090	0	0
VERTICAL CAP INCOME FD	SHS BEN INT	92535C104	7	800	SH		DFND	9	0	0	800
VERSUS SYSTEMS INC	COM NEW	92535P808	0	5	SH		DFND	2	5	0	0
VERU INC	COM	92536C103	314	27,243	SH		DFND	2	27,243	0	0
VERU INC	COM	92536C103	67,756	5,881,568	SH		DFND	4	5,881,568	0	0
VERU INC	COM	92536C103	16	1,411	SH		DFND	7	0	1,411	0
VERU INC	COM	92536C103	2	192	SH		DFND	7	0	0	192
VERU INC	COM	92536C103	0	30	SH		DFND	7	30	0	0
VERU INC	COM	92536C103	4,313	374,363	SH		DFND	9	0	0	374,363
VERU INC	COM	92536C103	58	5,075	SH		DFND	19	0	0	5,075
VERU INC	COM	92536C103	627	54,432	SH		DFND	19	54,432	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	1	116	SH		DFND	1	116	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	5,869	603,772	SH		DFND	2	603,772	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	8,701	895,204	SH		DFND	4	895,204	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	185	19,052	SH		DFND	5	19,052	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	66	6,764	SH		DFND	7	0	6,764	0
VERTIV HOLDINGS CO	COM CL A	92537N108	9	905	SH		DFND	7	0	0	905
VERTIV HOLDINGS CO	COM CL A	92537N108	1	151	SH		DFND	7	151	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	2,381	244,929	SH		DFND	9	0	0	244,929
VERTIV HOLDINGS CO	COM CL A	92537N108	1,843	189,561	SH		DFND	19	0	0	189,561
VERTIV HOLDINGS CO	COM CL A	92537N108	4,413	454,022	SH		DFND	19	454,022	0	0
VERTEX INC	CL A	92538J106	8	574	SH		DFND	2	574	0	0
VERTEX INC	CL A	92538J106	2,066	151,161	SH		DFND	4	151,161	0	0
VERTEX INC	CL A	92538J106	7	536	SH		DFND	7	0	536	0
VERTEX INC	CL A	92538J106	2	122	SH		DFND	7	0	0	122
VERTEX INC	CL A	92538J106	0	9	SH		DFND	7	9	0	0
VERTEX INC	CL A	92538J106	1	100	SH		DFND	9	0	0	100
VERTEX INC	CL A	92538J106	892	65,260	SH		DFND	19	0	0	65,260
VERTEX INC	CL A	92538J106	5	380	SH		DFND	19	380	0	0
VERVE THERAPEUTICS INC	COM	92539P101	1	23	SH		DFND	1	23	0	0
VERVE THERAPEUTICS INC	COM	92539P101	977	28,452	SH		DFND	2	28,452	0	0
VERVE THERAPEUTICS INC	COM	92539P101	2,897	84,338	SH		DFND	4	84,338	0	0
VERVE THERAPEUTICS INC	COM	92539P101	20	594	SH		DFND	7	0	594	0
VERVE THERAPEUTICS INC	COM	92539P101	3	100	SH		DFND	7	0	0	100
VERVE THERAPEUTICS INC	COM	92539P101	1	17	SH		DFND	7	17	0	0
VERVE THERAPEUTICS INC	COM	92539P101	454	13,217	SH		DFND	9	0	0	13,217
VERVE THERAPEUTICS INC	COM	92539P101	11	330	SH		DFND	19	0	0	330
VERVE THERAPEUTICS INC	COM	92539P101	181	5,255	SH		DFND	19	5,255	0	0
VIAD CORP	COM	92552R406	1	27	SH		DFND	2	27	0	0
VIAD CORP	COM	92552R406	2,013	63,734	SH		DFND	4	63,734	0	0
VIAD CORP	COM	92552R406	8	259	SH		DFND	7	0	259	0
VIAD CORP	COM	92552R406	2	61	SH		DFND	7	0	0	61
VIAD CORP	COM	92552R406	0	10	SH		DFND	7	10	0	0
VIAD CORP	COM	92552R406	131	4,152	SH		DFND	9	0	0	4,152
VIAD CORP	COM	92552R406	207	6,550	SH		DFND	19	0	0	6,550
VIAD CORP	COM	92552R406	1,699	53,785	SH		DFND	19	53,785	0	0
VIASAT INC	COM	92552V100	0	2	SH		DFND	1	2	0	0
VIASAT INC	COM	92552V100	167	5,528	SH		DFND	2	5,528	0	0
VIASAT INC	COM	92552V100	8,101	267,986	SH		DFND	4	267,986	0	0
VIASAT INC	COM	92552V100	40	1,327	SH		DFND	7	0	1,327	0
VIASAT INC	COM	92552V100	5	164	SH		DFND	7	0	0	164
VIASAT INC	COM	92552V100	1	28	SH		DFND	7	28	0	0
VIASAT INC	COM	92552V100	3,257	107,750	SH		DFND	9	0	0	107,750
VIASAT INC	COM	92552V100	533	17,618	SH		DFND	19	0	0	17,618
VIASAT INC	COM	92552V100	2,378	78,678	SH		DFND	19	78,678	0	0
VIAVI SOLUTIONS INC	COM	925550105	2	134	SH		DFND	1	134	0	0
VIAVI SOLUTIONS INC	COM	925550105	202	15,478	SH		DFND	2	15,478	0	0
VIAVI SOLUTIONS INC	COM	925550105	14,976	1,147,582	SH		DFND	4	1,147,582	0	0
VIAVI SOLUTIONS INC	COM	925550105	336	25,764	SH		DFND	5	25,764	0	0
VIAVI SOLUTIONS INC	COM	925550105	57	4,404	SH		DFND	7	0	4,404	0
VIAVI SOLUTIONS INC	COM	925550105	175	13,409	SH		DFND	7	0	0	13,409
VIAVI SOLUTIONS INC	COM	925550105	47	3,591	SH		DFND	7	3,591	0	0
VIAVI SOLUTIONS INC	COM	925550105	298	22,849	SH		DFND	9	0	0	22,849
VIAVI SOLUTIONS INC	COM	925550105	0	1	SH		DFND	10	1	0	0
VIAVI SOLUTIONS INC	COM	925550105	5,791	443,742	SH		DFND	19	0	0	443,742
VIAVI SOLUTIONS INC	COM	925550105	8,143	623,971	SH		DFND	19	623,971	0	0
VIAVI SOLUTIONS INC	NOTE 1.000% 3/0	925550AB1	305	273,000	PRN		DFND	2	273,000	0	0
VIAVI SOLUTIONS INC	NOTE 1.000% 3/0	925550AB1	2	2,000	PRN		DFND	9	0	0	2,000
VIA RENEWABLES INC	CL A COM	92556D106	1	107	SH		DFND	2	107	0	0
VIA RENEWABLES INC	CL A COM	92556D106	39	5,627	SH		DFND	4	5,627	0	0
VIA RENEWABLES INC	CL A COM	92556D106	1	99	SH		DFND	7	0	99	0
VIA RENEWABLES INC	CL A COM	92556D106	0	1	SH		DFND	7	1	0	0
VIA RENEWABLES INC	CL A COM	92556D106	14	2,034	SH		DFND	9	0	0	2,034
VIA RENEWABLES INC	CL A COM	92556D106	58	8,386	SH		DFND	19	0	0	8,386
VIA RENEWABLES INC	CL A COM	92556D106	442	63,907	SH		DFND	19	63,907	0	0
PARAMOUNT GLOBAL	CLASS A COM	92556H107	1	50	SH		DFND	2	50	0	0
PARAMOUNT GLOBAL	CLASS A COM	92556H107	99	4,592	SH		DFND	4	4,592	0	0
PARAMOUNT GLOBAL	CLASS A COM	92556H107	2	84	SH		DFND	7	0	84	0
PARAMOUNT GLOBAL	CLASS A COM	92556H107	536	24,904	SH		DFND	7	24,904	0	0
PARAMOUNT GLOBAL	CLASS A COM	92556H107	580	26,941	SH		DFND	9	0	0	26,941
PARAMOUNT GLOBAL	CLASS A COM	92556H107	4	189	SH		DFND	9	189	0	0
PARAMOUNT GLOBAL	CLASS A COM	92556H107	276	12,808	SH		DFND	19	0	0	12,808
PARAMOUNT GLOBAL	CLASS A COM	92556H107	3,034	140,855	SH		DFND	19	140,855	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	135	7,084	SH		DFND	1	7,084	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	27,950	1,467,971	SH		DFND	2	1,467,971	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	86,325	4,533,894	SH		DFND	4	4,533,894	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	98	5,140	SH		DFND	5	5,140	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	246	12,933	SH		DFND	7	0	12,933	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	155	8,115	SH		DFND	7	0	0	8,115
PARAMOUNT GLOBAL	CLASS B COM	92556H206	1,533	80,511	SH		DFND	7	80,511	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	108	5,652	SH		DFND	8	0	0	5,652
PARAMOUNT GLOBAL	CLASS B COM	92556H206	1,608	84,464	SH		DFND	8	84,464	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	88,929	4,670,615	SH		DFND	9	0	0	4,670,615
PARAMOUNT GLOBAL	CLASS B COM	92556H206	153	8,053	SH		DFND	9	8,053	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	16,670	875,541	SH		DFND	19	0	0	875,541
PARAMOUNT GLOBAL	CLASS B COM	92556H206	58,985	3,097,926	SH		DFND	19	3,097,926	0	0
PARAMOUNT GLOBAL	5.75% CONV PFD A	92556H305	1,843	61,356	SH		DFND	2	61,356	0	0
PARAMOUNT GLOBAL	5.75% CONV PFD A	92556H305	4,681	155,812	SH		DFND	9	0	0	155,812
PARAMOUNT GLOBAL	5.75% CONV PFD A	92556H305	9	300	SH		DFND	19	300	0	0
VIATRIS INC	COM	92556V106	62	7,240	SH		DFND	1	7,240	0	0
VIATRIS INC	COM	92556V106	788	92,526	SH		DFND	2	92,526	0	0
VIATRIS INC	COM	92556V106	25,798	3,027,935	SH		DFND	4	3,027,935	0	0
VIATRIS INC	COM	92556V106	1,525	178,998	SH		DFND	7	0	178,998	0
VIATRIS INC	COM	92556V106	490	57,488	SH		DFND	7	0	0	57,488
VIATRIS INC	COM	92556V106	866	101,587	SH		DFND	7	101,587	0	0
VIATRIS INC	COM	92556V106	23,584	2,768,042	SH		DFND	9	0	0	2,768,042
VIATRIS INC	COM	92556V106	26	2,993	SH		DFND	12	2,993	0	0
VIATRIS INC	COM	92556V106	7,532	884,075	SH		DFND	19	0	0	884,075
VIATRIS INC	COM	92556V106	26,621	3,124,538	SH		DFND	19	3,124,538	0	0
VIANT TECHNOLOGY INC	COM CL A	92557A101	0	22	SH		DFND	1	22	0	0
VIANT TECHNOLOGY INC	COM CL A	92557A101	0	111	SH		DFND	2	111	0	0
VIANT TECHNOLOGY INC	COM CL A	92557A101	223	53,087	SH		DFND	4	53,087	0	0
VIANT TECHNOLOGY INC	COM CL A	92557A101	1	128	SH		DFND	7	0	128	0
VIANT TECHNOLOGY INC	COM CL A	92557A101	0	2	SH		DFND	7	2	0	0
VIANT TECHNOLOGY INC	COM CL A	92557A101	1	166	SH		DFND	9	0	0	166
VIANT TECHNOLOGY INC	COM CL A	92557A101	15	3,554	SH		DFND	19	0	0	3,554
VIANT TECHNOLOGY INC	COM CL A	92557A101	144	34,179	SH		DFND	19	34,179	0	0
VICARIOUS SURGICAL INC	COM CL A	92561V109	2	462	SH		DFND	2	462	0	0
VICARIOUS SURGICAL INC	COM CL A	92561V109	16	4,796	SH		DFND	4	4,796	0	0
VICARIOUS SURGICAL INC	COM CL A	92561V109	2	459	SH		DFND	7	0	459	0
VICARIOUS SURGICAL INC	COM CL A	92561V109	0	7	SH		DFND	7	7	0	0
VICARIOUS SURGICAL INC	COM CL A	92561V109	24	7,167	SH		DFND	9	0	0	7,167
VICARIOUS SURGICAL INC	COM CL A	92561V109	6	1,853	SH		DFND	19	0	0	1,853
VICARIOUS SURGICAL INC	COM CL A	92561V109	129	38,521	SH		DFND	19	38,521	0	0
VICI PPTYS INC	COM	925652109	280	9,377	SH		DFND	1	9,377	0	0
VICI PPTYS INC	COM	925652109	16,093	539,124	SH		DFND	2	539,124	0	0
VICI PPTYS INC	COM	925652109	46,492	1,557,532	SH		DFND	4	1,557,532	0	0
VICI PPTYS INC	COM	925652109	1,143	38,290	SH		DFND	5	38,290	0	0
VICI PPTYS INC	COM	925652109	960	32,153	SH		DFND	7	0	32,153	0
VICI PPTYS INC	COM	925652109	926	31,037	SH		DFND	7	0	0	31,037
VICI PPTYS INC	COM	925652109	24,664	826,278	SH		DFND	7	826,278	0	0
VICI PPTYS INC	COM	925652109	56,995	1,909,389	SH		DFND	9	0	0	1,909,389
VICI PPTYS INC	COM	925652109	30,569	1,024,099	SH		DFND	19	0	0	1,024,099
VICI PPTYS INC	COM	925652109	51,745	1,733,487	SH		DFND	19	1,733,487	0	0
VICOR CORP	COM	925815102	1	14	SH		DFND	1	14	0	0
VICOR CORP	COM	925815102	35	586	SH		DFND	2	586	0	0
VICOR CORP	COM	925815102	5,687	96,155	SH		DFND	4	96,155	0	0
VICOR CORP	COM	925815102	335	5,670	SH		DFND	5	5,670	0	0
VICOR CORP	COM	925815102	16	276	SH		DFND	7	0	276	0
VICOR CORP	COM	925815102	74	1,245	SH		DFND	7	0	0	1,245
VICOR CORP	COM	925815102	1	10	SH		DFND	7	10	0	0
VICOR CORP	COM	925815102	2,677	45,272	SH		DFND	9	0	0	45,272
VICOR CORP	COM	925815102	309	5,232	SH		DFND	19	0	0	5,232
VICOR CORP	COM	925815102	2,310	39,068	SH		DFND	19	39,068	0	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	1	35	SH		DFND	1	35	0	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	925	31,774	SH		DFND	2	31,774	0	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	69,593	2,389,882	SH		DFND	4	2,389,882	0	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	57	1,946	SH		DFND	7	0	1,946	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	62	2,116	SH		DFND	7	0	0	2,116
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	294	10,092	SH		DFND	7	10,092	0	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	1,416	48,641	SH		DFND	9	0	0	48,641
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	5,557	190,830	SH		DFND	19	0	0	190,830
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	5,006	171,910	SH		DFND	19	171,910	0	0
VICTORY CAP HLDGS INC	COM CL A	92645B103	69	2,972	SH		DFND	2	2,972	0	0
VICTORY CAP HLDGS INC	COM CL A	92645B103	1,718	73,696	SH		DFND	4	73,696	0	0
VICTORY CAP HLDGS INC	COM CL A	92645B103	66	2,823	SH		DFND	5	2,823	0	0
VICTORY CAP HLDGS INC	COM CL A	92645B103	8	359	SH		DFND	7	0	359	0
VICTORY CAP HLDGS INC	COM CL A	92645B103	1	50	SH		DFND	7	0	0	50
VICTORY CAP HLDGS INC	COM CL A	92645B103	0	8	SH		DFND	7	8	0	0
VICTORY CAP HLDGS INC	COM CL A	92645B103	22	941	SH		DFND	9	0	0	941
VICTORY CAP HLDGS INC	COM CL A	92645B103	10	425	SH		DFND	19	0	0	425
VICTORY CAP HLDGS INC	COM CL A	92645B103	312	13,366	SH		DFND	19	13,366	0	0
VICTORY PORTFOLIOS II	VICTORYSHS INTRM	92647N527	5,128	114,091	SH		DFND	9	0	0	114,091
VICTORY PORTFOLIOS II	VICTORYSHS SHORT	92647N535	12,516	258,471	SH		DFND	9	0	0	258,471
VICTORY PORTFOLIOS II	VICTORYSHS EMMKT	92647N543	4	106	SH		DFND	9	0	0	106
VICTORY PORTFOLIOS II	VICTORYSHS SMLCP	92647N568	42	728	SH		DFND	9	0	0	728
VICTORY PORTFOLIOS II	VICSHS DV AC ETF	92647N667	10,288	260,416	SH		DFND	9	0	0	260,416
VICTORY PORTFOLIOS II	VICTORYSHS US	92647N691	11,397	329,922	SH		DFND	9	0	0	329,922
VICTORY PORTFOLIOS II	VCSHS US 500 VOL	92647N766	83,695	1,372,768	SH		DFND	9	0	0	1,372,768
VICTORY PORTFOLIOS II	VCSHS US 500 VOL	92647N766	0	1	SH		DFND	9	1	0	0
VICTORY PORTFOLIOS II	VCSHS US DISCVRY	92647N774	8,023	147,621	SH		DFND	9	0	0	147,621
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782	51,797	807,428	SH		DFND	9	0	0	807,428
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782	0	1	SH		DFND	9	1	0	0
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782	10	150	SH		DFND	19	150	0	0
VICTORY PORTFOLIOS II	VICOTRYSHS EMG	92647N808	0	22	SH		DFND	9	0	0	22
VICTORY PORTFOLIOS II	VCSHS DEV ENH VL	92647N816	4,805	166,407	SH		DFND	9	0	0	166,407
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	111,007	1,870,060	SH		DFND	9	0	0	1,870,060
VICTORY PORTFOLIOS II	VCSHS US SML CAP	92647N832	16	300	SH		DFND	9	0	0	300
VICTORY PORTFOLIOS II	VCSHS US LRG CAP	92647N865	32,260	608,685	SH		DFND	9	0	0	608,685
VICTORY PORTFOLIOS II	VCSHS US SMCP HG	92647N873	34	736	SH		DFND	9	0	0	736
VICTORY PORTFOLIOS II	VS NASDQ NXT 50	92647X806	874	39,014	SH		DFND	9	0	0	39,014
VIEMED HEALTHCARE INC	COM	92663R105	0	26	SH		DFND	1	26	0	0
VIEMED HEALTHCARE INC	COM	92663R105	5	909	SH		DFND	2	909	0	0
VIEMED HEALTHCARE INC	COM	92663R105	0	68	SH		DFND	3	68	0	0
VIEMED HEALTHCARE INC	COM	92663R105	281	46,831	SH		DFND	4	46,831	0	0
VIEMED HEALTHCARE INC	COM	92663R105	1,252	208,688	SH		DFND	19	0	0	208,688
VIEMED HEALTHCARE INC	COM	92663R105	212	35,405	SH		DFND	19	35,405	0	0
VIEW INC	COM CL A	92671V106	0	34	SH		DFND	2	34	0	0
VIEW INC	COM CL A	92671V106	17	12,765	SH		DFND	4	12,765	0	0
VIEW INC	COM CL A	92671V106	1	963	SH		DFND	7	0	963	0
VIEW INC	COM CL A	92671V106	0	33	SH		DFND	7	33	0	0
VIEW INC	COM CL A	92671V106	4	2,800	SH		DFND	9	0	0	2,800
VIEW INC	COM CL A	92671V106	1	1,108	SH		DFND	19	0	0	1,108
VIEW INC	COM CL A	92671V106	130	96,776	SH		DFND	19	96,776	0	0
VIEWRAY INC	COM	92672L107	19	5,115	SH		DFND	2	5,115	0	0
VIEWRAY INC	COM	92672L107	240	65,941	SH		DFND	4	65,941	0	0
VIEWRAY INC	COM	92672L107	11	3,080	SH		DFND	7	0	3,080	0
VIEWRAY INC	COM	92672L107	2	427	SH		DFND	7	0	0	427
VIEWRAY INC	COM	92672L107	97	26,785	SH		DFND	7	26,785	0	0
VIEWRAY INC	COM	92672L107	1,253	344,234	SH		DFND	9	0	0	344,234
VIEWRAY INC	COM	92672L107	0	128	SH		DFND	19	0	0	128
VIEWRAY INC	COM	92672L107	139	38,264	SH		DFND	19	38,264	0	0
VIGIL NEUROSCIENCE INC	COM	92673K108	1	130	SH		DFND	9	0	0	130
VIKING THERAPEUTICS INC	COM	92686J106	6	2,323	SH		DFND	2	2,323	0	0
VIKING THERAPEUTICS INC	COM	92686J106	232	85,157	SH		DFND	4	85,157	0	0
VIKING THERAPEUTICS INC	COM	92686J106	85	31,422	SH		DFND	9	0	0	31,422
VIKING THERAPEUTICS INC	COM	92686J106	42	15,426	SH		DFND	19	0	0	15,426
VIKING THERAPEUTICS INC	COM	92686J106	721	264,913	SH		DFND	19	264,913	0	0
VILLAGE FARMS INTL INC	COM	92707Y108	12	6,540	SH		DFND	1	6,540	0	0
VILLAGE FARMS INTL INC	COM	92707Y108	88	46,051	SH		DFND	2	46,051	0	0
VILLAGE FARMS INTL INC	COM	92707Y108	468	245,004	SH		DFND	3	245,004	0	0
VILLAGE FARMS INTL INC	COM	92707Y108	69	36,069	SH		DFND	4	36,069	0	0
VILLAGE FARMS INTL INC	COM	92707Y108	77	40,480	SH		DFND	9	0	0	40,480
VILLAGE FARMS INTL INC	COM	92707Y108	1	649	SH		DFND	19	649	0	0
VILLAGE SUPER MKT INC	CL A NEW	927107409	0	20	SH		DFND	2	20	0	0
VILLAGE SUPER MKT INC	CL A NEW	927107409	209	10,827	SH		DFND	4	10,827	0	0
VILLAGE SUPER MKT INC	CL A NEW	927107409	2	78	SH		DFND	7	0	78	0
VILLAGE SUPER MKT INC	CL A NEW	927107409	0	1	SH		DFND	7	1	0	0
VILLAGE SUPER MKT INC	CL A NEW	927107409	539	27,903	SH		DFND	9	0	0	27,903
VILLAGE SUPER MKT INC	CL A NEW	927107409	813	42,073	SH		DFND	19	0	0	42,073
VILLAGE SUPER MKT INC	CL A NEW	927107409	510	26,388	SH		DFND	19	26,388	0	0
VIMEO INC	COMMON STOCK	92719V100	1	188	SH		DFND	1	188	0	0
VIMEO INC	COMMON STOCK	92719V100	8	2,028	SH		DFND	2	2,028	0	0
VIMEO INC	COMMON STOCK	92719V100	5,541	1,385,315	SH		DFND	4	1,385,315	0	0
VIMEO INC	COMMON STOCK	92719V100	12	3,124	SH		DFND	7	0	3,124	0
VIMEO INC	COMMON STOCK	92719V100	16	3,979	SH		DFND	7	0	0	3,979
VIMEO INC	COMMON STOCK	92719V100	0	66	SH		DFND	7	66	0	0
VIMEO INC	COMMON STOCK	92719V100	117	29,316	SH		DFND	9	0	0	29,316
VIMEO INC	COMMON STOCK	92719V100	2,148	536,918	SH		DFND	12	536,918	0	0
VIMEO INC	COMMON STOCK	92719V100	364	91,060	SH		DFND	19	0	0	91,060
VIMEO INC	COMMON STOCK	92719V100	2,471	617,676	SH		DFND	19	617,676	0	0
VINCE HLDG CORP	COM NEW	92719W207	10	1,640	SH		DFND	9	0	0	1,640
VINCE HLDG CORP	COM NEW	92719W207	7	1,105	SH		DFND	19	1,105	0	0
VINCERX PHARMA INC	COM NEW	92731L106	0	72	SH		DFND	1	72	0	0
VINCERX PHARMA INC	COM NEW	92731L106	12	8,641	SH		DFND	2	8,641	0	0
VINCERX PHARMA INC	COM NEW	92731L106	18	12,882	SH		DFND	4	12,882	0	0
VINCERX PHARMA INC	COM NEW	92731L106	21	14,930	SH		DFND	9	0	0	14,930
VINCO VENTURES INC	COM	927330100	5	5,034	SH		DFND	2	5,034	0	0
VINCO VENTURES INC	COM	927330100	219	235,627	SH		DFND	4	235,627	0	0
VINCO VENTURES INC	COM	927330100	3	3,653	SH		DFND	7	0	3,653	0
VINCO VENTURES INC	COM	927330100	0	57	SH		DFND	7	57	0	0
VINCO VENTURES INC	COM	927330100	4	4,718	SH		DFND	9	0	0	4,718
VINCO VENTURES INC	COM	927330100	1	799	SH		DFND	19	799	0	0
VINTAGE WINE ESTATES INC	COM	92747V106	0	41	SH		DFND	2	41	0	0
VINTAGE WINE ESTATES INC	COM	92747V106	156	56,301	SH		DFND	4	56,301	0	0
VINTAGE WINE ESTATES INC	COM	92747V106	2	699	SH		DFND	7	0	699	0
VINTAGE WINE ESTATES INC	COM	92747V106	0	91	SH		DFND	7	0	0	91
VINTAGE WINE ESTATES INC	COM	92747V106	0	4	SH		DFND	7	4	0	0
VINTAGE WINE ESTATES INC	COM	92747V106	9	3,391	SH		DFND	9	0	0	3,391
VINTAGE WINE ESTATES INC	COM	92747V106	9	3,353	SH		DFND	19	0	0	3,353
VINTAGE WINE ESTATES INC	COM	92747V106	254	91,696	SH		DFND	19	91,696	0	0
VIOMI TECHNOLOGY CO LTD	SPONSORED ADS	92762J103	0	4	SH		DFND	2	4	0	0
VIOMI TECHNOLOGY CO LTD	SPONSORED ADS	92762J103	3	2,411	SH		DFND	4	2,411	0	0
VIOMI TECHNOLOGY CO LTD	SPONSORED ADS	92762J103	13	10,886	SH		DFND	9	0	0	10,886
VIOMI TECHNOLOGY CO LTD	SPONSORED ADS	92762J103	0	146	SH		DFND	19	0	0	146
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	3	100	SH		DFND	00	100	0	0
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	328	11,445	SH		DFND	2	11,445	0	0
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	54	1,893	SH		DFND	4	1,893	0	0
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	22	752	SH		DFND	7	0	752	0
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	5	187	SH		DFND	7	0	0	187
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	1	19	SH		DFND	7	19	0	0
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	7,572	264,194	SH		DFND	9	0	0	264,194
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	24,461	853,486	SH		DFND	10	853,486	0	0
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	7,052	246,045	SH		DFND	19	0	0	246,045
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	157	5,484	SH		DFND	19	5,484	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	4,131	491,182	SH		DFND	1	491,182	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	9,932	1,181,029	SH		DFND	2	1,181,029	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	18,905	2,247,952	SH		DFND	4	2,247,952	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	26	3,135	SH		DFND	7	0	3,135	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	5	557	SH		DFND	8	0	0	557
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	33	3,901	SH		DFND	8	3,901	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	1,175	139,667	SH		DFND	9	0	0	139,667
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	388	46,092	SH		DFND	19	0	0	46,092
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	3,603	428,430	SH		DFND	19	428,430	0	0
VIR BIOTECHNOLOGY INC	COM	92764N102	322	16,720	SH		DFND	2	16,720	0	0
VIR BIOTECHNOLOGY INC	COM	92764N102	9,294	482,055	SH		DFND	4	482,055	0	0
VIR BIOTECHNOLOGY INC	COM	92764N102	427	22,155	SH		DFND	7	0	22,155	0
VIR BIOTECHNOLOGY INC	COM	92764N102	4	217	SH		DFND	7	0	0	217
VIR BIOTECHNOLOGY INC	COM	92764N102	1	31	SH		DFND	7	31	0	0
VIR BIOTECHNOLOGY INC	COM	92764N102	1,085	56,262	SH		DFND	9	0	0	56,262
VIR BIOTECHNOLOGY INC	COM	92764N102	2,885	149,619	SH		DFND	12	149,619	0	0
VIR BIOTECHNOLOGY INC	COM	92764N102	1,044	54,174	SH		DFND	19	0	0	54,174
VIR BIOTECHNOLOGY INC	COM	92764N102	7,026	364,425	SH		DFND	19	364,425	0	0
VIRCO MFG CO	COM	927651109	85	20,061	SH		DFND	9	0	0	20,061
VIRACTA THERAPEUTICS INC	COM	92765F108	0	1	SH		DFND	1	1	0	0
VIRACTA THERAPEUTICS INC	COM	92765F108	2	582	SH		DFND	2	582	0	0
VIRACTA THERAPEUTICS INC	COM	92765F108	32	7,604	SH		DFND	4	7,604	0	0
VIRACTA THERAPEUTICS INC	COM	92765F108	218	51,020	SH		DFND	9	0	0	51,020
VIRACTA THERAPEUTICS INC	COM	92765F108	0	75	SH		DFND	19	0	0	75
VIRACTA THERAPEUTICS INC	COM	92765F108	30	6,910	SH		DFND	19	6,910	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	12	2,646	SH		DFND	1	2,646	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	7,044	1,495,564	SH		DFND	2	1,495,564	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	8,220	1,745,266	SH		DFND	4	1,745,266	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	22	4,625	SH		DFND	7	0	4,625	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	3	599	SH		DFND	7	0	0	599
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	0	97	SH		DFND	7	97	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	1,713	363,627	SH		DFND	9	0	0	363,627
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	0	2	SH		DFND	9	2	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	706	149,940	SH		DFND	19	0	0	149,940
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	284	60,370	SH		DFND	19	60,370	0	0
VIRGIN ORBIT HOLDINGS INC	COMMON STOCK	92771A101	0	100	SH		DFND	1	100	0	0
VIRGIN ORBIT HOLDINGS INC	COMMON STOCK	92771A101	0	1	SH		DFND	2	1	0	0
VIRGIN ORBIT HOLDINGS INC	COMMON STOCK	92771A101	3	954	SH		DFND	4	954	0	0
VIRGIN ORBIT HOLDINGS INC	COMMON STOCK	92771A101	38	12,386	SH		DFND	9	0	0	12,386
VIRTUS ETF TR II	VIRTUS US QLTY	92790A504	1	50	SH		DFND	9	0	0	50
VIRIDIAN THERAPEUTICS INC	COM	92790C104	55	2,686	SH		DFND	2	2,686	0	0
VIRIDIAN THERAPEUTICS INC	COM	92790C104	3,202	156,143	SH		DFND	4	156,143	0	0
VIRIDIAN THERAPEUTICS INC	COM	92790C104	8	409	SH		DFND	7	0	409	0
VIRIDIAN THERAPEUTICS INC	COM	92790C104	1	44	SH		DFND	7	0	0	44
VIRIDIAN THERAPEUTICS INC	COM	92790C104	0	8	SH		DFND	7	8	0	0
VIRIDIAN THERAPEUTICS INC	COM	92790C104	79	3,850	SH		DFND	9	0	0	3,850
VIRIDIAN THERAPEUTICS INC	COM	92790C104	1	27	SH		DFND	19	0	0	27
VIRIDIAN THERAPEUTICS INC	COM	92790C104	33	1,591	SH		DFND	19	1,591	0	0
VISTA GOLD CORP	COM NEW	927926303	0	26	SH		DFND	2	26	0	0
VISTA GOLD CORP	COM NEW	927926303	22	41,234	SH		DFND	4	41,234	0	0
VISTA GOLD CORP	COM NEW	927926303	0	200	SH		DFND	9	0	0	200
VIRGINIA NATL BANKSHARES COR	COM	928031103	14	421	SH		DFND	4	421	0	0
VIRGINIA NATL BANKSHARES COR	COM	928031103	55	1,688	SH		DFND	9	0	0	1,688
VIRGINIA NATL BANKSHARES COR	COM	928031103	20	616	SH		DFND	19	616	0	0
VIRNETX HLDG CORP	COM	92823T108	0	266	SH		DFND	1	266	0	0
VIRNETX HLDG CORP	COM	92823T108	10	8,591	SH		DFND	2	8,591	0	0
VIRNETX HLDG CORP	COM	92823T108	63	53,477	SH		DFND	4	53,477	0	0
VIRNETX HLDG CORP	COM	92823T108	1,212	1,035,826	SH		DFND	9	0	0	1,035,826
VIRNETX HLDG CORP	COM	92823T108	3	2,642	SH		DFND	19	2,642	0	0
VIRPAX PHARMACEUTICALS INC	COM	928251107	1	1,066	SH		DFND	9	0	0	1,066
VIRTU FINL INC	CL A	928254101	78	3,745	SH		DFND	1	3,745	0	0
VIRTU FINL INC	CL A	928254101	752	36,216	SH		DFND	2	36,216	0	0
VIRTU FINL INC	CL A	928254101	5,363	258,200	SH		DFND	4	258,200	0	0
VIRTU FINL INC	CL A	928254101	557	26,825	SH		DFND	7	0	26,825	0
VIRTU FINL INC	CL A	928254101	107	5,155	SH		DFND	7	0	0	5,155
VIRTU FINL INC	CL A	928254101	650	31,308	SH		DFND	7	31,308	0	0
VIRTU FINL INC	CL A	928254101	555	26,739	SH		DFND	9	0	0	26,739
VIRTU FINL INC	CL A	928254101	1,618	77,890	SH		DFND	19	0	0	77,890
VIRTU FINL INC	CL A	928254101	2,373	114,235	SH		DFND	19	114,235	0	0
VISA INC	COM CL A	92826C839	4,498	25,317	SH		DFND	1	25,317	0	0
VISA INC	COM CL A	92826C839	24,830	139,770	SH		DFND	2	139,770	0	0
VISA INC	COM CL A	92826C839	319,032	1,795,848	SH		DFND	4	1,795,848	0	0
VISA INC	COM CL A	92826C839	958	5,391	SH		DFND	5	5,391	0	0
VISA INC	COM CL A	92826C839	4,430	24,936	SH		DFND	6	0	0	24,936
VISA INC	COM CL A	92826C839	241,221	1,357,843	SH		DFND	6	1,357,843	0	0
VISA INC	COM CL A	92826C839	373,578	2,102,886	SH		DFND	7	0	2,102,886	0
VISA INC	COM CL A	92826C839	90,712	510,622	SH		DFND	7	0	0	510,622
VISA INC	COM CL A	92826C839	134,413	756,618	SH		DFND	7	756,618	0	0
VISA INC	COM CL A	92826C839	6,027	33,924	SH		DFND	8	0	33,924	0
VISA INC	COM CL A	92826C839	205,490	1,156,713	SH		DFND	8	0	0	1,156,713
VISA INC	COM CL A	92826C839	2,130,213	11,991,067	SH		DFND	8	11,991,067	0	0
VISA INC	COM CL A	92826C839	3,121,816	17,572,847	SH		DFND	9	0	0	17,572,847
VISA INC	COM CL A	92826C839	26,807	150,895	SH		DFND	9	150,895	0	0
VISA INC	COM CL A	92826C839	2,546	14,330	SH		DFND	12	14,330	0	0
VISA INC	COM CL A	92826C839	5,627	31,674	SH		DFND	14	0	0	31,674
VISA INC	COM CL A	92826C839	2,475	13,933	SH		DFND	15	0	0	13,933
VISA INC	COM CL A	92826C839	296,929	1,671,427	SH		DFND	19	0	0	1,671,427
VISA INC	COM CL A	92826C839	1,048,577	5,902,485	SH		DFND	19	5,902,485	0	0
VIRTRA INC	COM PAR	92827K301	4	798	SH		DFND	4	798	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	0	1	SH		DFND	1	1	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	6	36	SH		DFND	2	36	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	3,674	23,029	SH		DFND	4	23,029	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	487	3,050	SH		DFND	7	0	3,050	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	192	1,204	SH		DFND	7	0	0	1,204
VIRTUS INVT PARTNERS INC	COM	92828Q109	34	215	SH		DFND	7	215	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	610	3,825	SH		DFND	9	0	0	3,825
VIRTUS INVT PARTNERS INC	COM	92828Q109	714	4,474	SH		DFND	19	0	0	4,474
VIRTUS INVT PARTNERS INC	COM	92828Q109	4,638	29,077	SH		DFND	19	29,077	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	0	1	SH		DFND	1	1	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	181	10,163	SH		DFND	2	10,163	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	2,986	167,833	SH		DFND	4	167,833	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	1,018	57,210	SH		DFND	7	0	57,210	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	7	395	SH		DFND	7	0	0	395
VISHAY INTERTECHNOLOGY INC	COM	928298108	1	61	SH		DFND	7	61	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	3,042	170,983	SH		DFND	9	0	0	170,983
VISHAY INTERTECHNOLOGY INC	COM	928298108	21,381	1,201,882	SH		DFND	19	0	0	1,201,882
VISHAY INTERTECHNOLOGY INC	COM	928298108	5,208	292,769	SH		DFND	19	292,769	0	0
VISHAY INTERTECHNOLOGY INC	NOTE 2.250% 6/1	928298AP3	800	861,000	PRN		DFND	2	861,000	0	0
VISHAY INTERTECHNOLOGY INC	NOTE 2.250% 6/1	928298AP3	4,322	4,650,000	PRN		DFND	7	4,650,000	0	0
VISHAY INTERTECHNOLOGY INC	NOTE 2.250% 6/1	928298AP3	17	18,000	PRN		DFND	9	0	0	18,000
VIRTUS GLOBAL MULTI-SECTOR I	COM	92829B101	4,756	635,793	SH		DFND	9	0	0	635,793
VIRTUS GLOBAL MULTI-SECTOR I	COM	92829B101	692	92,574	SH		DFND	19	0	0	92,574
VIRTUS GLOBAL MULTI-SECTOR I	COM	92829B101	103	13,737	SH		DFND	19	13,737	0	0
VIRIOS THERAPEUTICS INC	COM	92829J104	2	4,638	SH		DFND	9	0	0	4,638
VISHAY PRECISION GROUP INC	COM	92835K103	9	308	SH		DFND	2	308	0	0
VISHAY PRECISION GROUP INC	COM	92835K103	555	18,764	SH		DFND	4	18,764	0	0
VISHAY PRECISION GROUP INC	COM	92835K103	8	271	SH		DFND	7	0	271	0
VISHAY PRECISION GROUP INC	COM	92835K103	1	37	SH		DFND	7	0	0	37
VISHAY PRECISION GROUP INC	COM	92835K103	0	6	SH		DFND	7	6	0	0
VISHAY PRECISION GROUP INC	COM	92835K103	147	4,957	SH		DFND	9	0	0	4,957
VISHAY PRECISION GROUP INC	COM	92835K103	400	13,530	SH		DFND	19	0	0	13,530
VISHAY PRECISION GROUP INC	COM	92835K103	897	30,302	SH		DFND	19	30,302	0	0
VIRTUS TOTAL RETURN FD INC	COM	92835W107	14,022	2,250,741	SH		DFND	9	0	0	2,250,741
VISLINK TECHNOLOGIES INC	COM	92836Y300	0	1	SH		DFND	4	1	0	0
VISLINK TECHNOLOGIES INC	COM	92836Y300	1	1,200	SH		DFND	9	0	0	1,200
VISTA OUTDOOR INC	COM	928377100	1	54	SH		DFND	1	54	0	0
VISTA OUTDOOR INC	COM	928377100	476	19,583	SH		DFND	2	19,583	0	0
VISTA OUTDOOR INC	COM	928377100	5,422	222,943	SH		DFND	4	222,943	0	0
VISTA OUTDOOR INC	COM	928377100	944	38,815	SH		DFND	7	0	38,815	0
VISTA OUTDOOR INC	COM	928377100	36	1,462	SH		DFND	7	0	0	1,462
VISTA OUTDOOR INC	COM	928377100	1	26	SH		DFND	7	26	0	0
VISTA OUTDOOR INC	COM	928377100	6,342	260,765	SH		DFND	9	0	0	260,765
VISTA OUTDOOR INC	COM	928377100	0	4	SH		DFND	9	4	0	0
VISTA OUTDOOR INC	COM	928377100	1,116	45,896	SH		DFND	19	0	0	45,896
VISTA OUTDOOR INC	COM	928377100	2,733	112,397	SH		DFND	19	112,397	0	0
VISTA ENERGY S.A.B. DE C.V.	SPONSORED ADS	92837L109	14,122	1,499,117	SH		DFND	1	1,499,117	0	0
VISTA ENERGY S.A.B. DE C.V.	SPONSORED ADS	92837L109	50	5,301	SH		DFND	2	5,301	0	0
VISTA ENERGY S.A.B. DE C.V.	SPONSORED ADS	92837L109	5,850	621,015	SH		DFND	9	0	0	621,015
VISTA ENERGY S.A.B. DE C.V.	SPONSORED ADS	92837L109	9	1,003	SH		DFND	19	0	0	1,003
VISTA ENERGY S.A.B. DE C.V.	SPONSORED ADS	92837L109	1,187	126,056	SH		DFND	19	126,056	0	0
VISIONARY ED TEC HLDGS GRP I	COM	92838F101	4	4,637	SH		DFND	4	4,637	0	0
VIRTUS CONVERTIBLE & INC 202	COM	92838R105	8,642	1,021,454	SH		DFND	9	0	0	1,021,454
VIRTUS CONVERTIBLE & INC FD	COM	92838U108	3,981	1,411,606	SH		DFND	9	0	0	1,411,606
VIRTUS CONVERTIBLE & INC FD	COM	92838U108	13,885	4,923,721	SH		DFND	19	0	0	4,923,721
VIRTUS CONVERTIBLE & INC FD	COM	92838U108	2,094	742,698	SH		DFND	19	742,698	0	0
VIRTUS CONVERTIBLE & INCOME	COM	92838X102	3,883	1,213,343	SH		DFND	9	0	0	1,213,343
VIRTUS CONVERTIBLE & INCOME	COM	92838X102	4,330	1,353,009	SH		DFND	19	0	0	1,353,009
VIRTUS CONVERTIBLE & INCOME	COM	92838X102	1,009	315,401	SH		DFND	19	315,401	0	0
VIRTUS ARTIFICIAL INTELLIGEN	COM	92838Y100	10,436	669,847	SH		DFND	9	0	0	669,847
VIRTUS ARTIFICIAL INTELLIGEN	COM	92838Y100	4,024	258,308	SH		DFND	19	0	0	258,308
VIRTUS ARTIFICIAL INTELLIGEN	COM	92838Y100	27	1,735	SH		DFND	19	1,735	0	0
VISTEON CORP	COM NEW	92839U206	262	2,468	SH		DFND	2	2,468	0	0
VISTEON CORP	COM NEW	92839U206	21,862	206,130	SH		DFND	4	206,130	0	0
VISTEON CORP	COM NEW	92839U206	37	352	SH		DFND	7	0	352	0
VISTEON CORP	COM NEW	92839U206	19	177	SH		DFND	7	0	0	177
VISTEON CORP	COM NEW	92839U206	1	14	SH		DFND	7	14	0	0
VISTEON CORP	COM NEW	92839U206	25,475	240,197	SH		DFND	9	0	0	240,197
VISTEON CORP	COM NEW	92839U206	1	6	SH		DFND	9	6	0	0
VISTEON CORP	COM NEW	92839U206	1,135	10,699	SH		DFND	19	0	0	10,699
VISTEON CORP	COM NEW	92839U206	6,844	64,533	SH		DFND	19	64,533	0	0
VISTAGEN THERAPEUTICS INC	COM NEW	92840H202	8	54,071	SH		DFND	2	54,071	0	0
VISTAGEN THERAPEUTICS INC	COM NEW	92840H202	12	76,145	SH		DFND	4	76,145	0	0
VISTAGEN THERAPEUTICS INC	COM NEW	92840H202	0	1,768	SH		DFND	7	0	1,768	0
VISTAGEN THERAPEUTICS INC	COM NEW	92840H202	0	23	SH		DFND	7	23	0	0
VISTAGEN THERAPEUTICS INC	COM NEW	92840H202	2	12,944	SH		DFND	9	0	0	12,944
VISTAGEN THERAPEUTICS INC	COM NEW	92840H202	2	9,928	SH		DFND	19	9,928	0	0
VISTRA CORP	COM	92840M102	1,758	83,737	SH		DFND	2	83,737	0	0
VISTRA CORP	COM	92840M102	8,323	396,329	SH		DFND	4	396,329	0	0
VISTRA CORP	COM	92840M102	346	16,479	SH		DFND	5	16,479	0	0
VISTRA CORP	COM	92840M102	213	10,155	SH		DFND	7	0	10,155	0
VISTRA CORP	COM	92840M102	229	10,921	SH		DFND	7	0	0	10,921
VISTRA CORP	COM	92840M102	798	37,978	SH		DFND	7	37,978	0	0
VISTRA CORP	COM	92840M102	73,038	3,477,999	SH		DFND	9	0	0	3,477,999
VISTRA CORP	COM	92840M102	14,975	713,086	SH		DFND	19	0	0	713,086
VISTRA CORP	COM	92840M102	13,711	652,914	SH		DFND	19	652,914	0	0
VISTRA CORP	*W EXP 02/02/202	92840M128	0	547	SH		DFND	19	0	0	547
VIRTUS DIVERSIFIED INCM & CO	COM	92840N100	262	14,940	SH		DFND	4	14,940	0	0
VIRTUS DIVERSIFIED INCM & CO	COM	92840N100	1,729	98,494	SH		DFND	9	0	0	98,494
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	4	332	SH		DFND	4	332	0	0
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	42,931	4,019,785	SH		DFND	9	0	0	4,019,785
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	58,846	5,509,988	SH		DFND	19	0	0	5,509,988
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	12,289	1,150,621	SH		DFND	19	1,150,621	0	0
VIRTUS EQUITY & CONV INCM FD	COM	92841M101	14,191	698,710	SH		DFND	9	0	0	698,710
VIRTUS EQUITY & CONV INCM FD	COM	92841M101	760	37,421	SH		DFND	19	0	0	37,421
VIRTUS EQUITY & CONV INCM FD	COM	92841M101	176	8,651	SH		DFND	19	8,651	0	0
VITA COCO CO INC	COM	92846Q107	48	4,172	SH		DFND	2	4,172	0	0
VITA COCO CO INC	COM	92846Q107	3	254	SH		DFND	4	254	0	0
VITA COCO CO INC	COM	92846Q107	3	246	SH		DFND	7	0	246	0
VITA COCO CO INC	COM	92846Q107	0	4	SH		DFND	7	4	0	0
VITA COCO CO INC	COM	92846Q107	11	1,000	SH		DFND	9	0	0	1,000
VITA COCO CO INC	COM	92846Q107	1,017	89,291	SH		DFND	19	0	0	89,291
VITA COCO CO INC	COM	92846Q107	807	70,853	SH		DFND	19	70,853	0	0
VITAL FARMS INC	COM	92847W103	31	2,562	SH		DFND	2	2,562	0	0
VITAL FARMS INC	COM	92847W103	1,604	134,040	SH		DFND	4	134,040	0	0
VITAL FARMS INC	COM	92847W103	6	522	SH		DFND	7	0	522	0
VITAL FARMS INC	COM	92847W103	1	57	SH		DFND	7	0	0	57
VITAL FARMS INC	COM	92847W103	0	9	SH		DFND	7	9	0	0
VITAL FARMS INC	COM	92847W103	58	4,844	SH		DFND	9	0	0	4,844
VITAL FARMS INC	COM	92847W103	6	522	SH		DFND	19	0	0	522
VITAL FARMS INC	COM	92847W103	193	16,094	SH		DFND	19	16,094	0	0
VIVAKOR INC	COM NEW	92852R403	0	27	SH		DFND	2	27	0	0
VIVEVE MED INC	COM NEW	92852W501	0	12	SH		DFND	9	0	0	12
VIVEON HEALTH ACQUISITION CO	UNIT 99/99/9999	92853V205	3	250	SH		DFND	9	0	0	250
VIVINT SMART HOME INC	COM CL A	928542109	1	209	SH		DFND	2	209	0	0
VIVINT SMART HOME INC	COM CL A	928542109	345	52,407	SH		DFND	4	52,407	0	0
VIVINT SMART HOME INC	COM CL A	928542109	9	1,339	SH		DFND	7	0	1,339	0
VIVINT SMART HOME INC	COM CL A	928542109	1	122	SH		DFND	7	0	0	122
VIVINT SMART HOME INC	COM CL A	928542109	0	32	SH		DFND	7	32	0	0
VIVINT SMART HOME INC	COM CL A	928542109	5,584	848,640	SH		DFND	9	0	0	848,640
VIVINT SMART HOME INC	COM CL A	928542109	7	1,133	SH		DFND	19	0	0	1,133
VIVINT SMART HOME INC	COM CL A	928542109	146	22,146	SH		DFND	19	22,146	0	0
VIVANI MEDICAL INC	COMMON STOCK	92854B109	8	3,629	SH		DFND	2	3,629	0	0
VIVANI MEDICAL INC	COMMON STOCK	92854B109	2	872	SH		DFND	4	872	0	0
VIVANI MEDICAL INC	COMMON STOCK	92854B109	5	2,119	SH		DFND	9	0	0	2,119
VIVID SEATS INC	COM CL A	92854T100	73	9,567	SH		DFND	2	9,567	0	0
VIVID SEATS INC	COM CL A	92854T100	50	6,572	SH		DFND	4	6,572	0	0
VIVID SEATS INC	COM CL A	92854T100	4	515	SH		DFND	7	0	515	0
VIVID SEATS INC	COM CL A	92854T100	1	68	SH		DFND	7	0	0	68
VIVID SEATS INC	COM CL A	92854T100	0	11	SH		DFND	7	11	0	0
VIVID SEATS INC	COM CL A	92854T100	65	8,500	SH		DFND	9	0	0	8,500
VIVID SEATS INC	COM CL A	92854T100	16	2,152	SH		DFND	19	0	0	2,152
VIVID SEATS INC	COM CL A	92854T100	381	49,774	SH		DFND	19	49,774	0	0
VMWARE INC	CL A COM	928563402	210	1,977	SH		DFND	1	1,977	0	0
VMWARE INC	CL A COM	928563402	16,864	158,404	SH		DFND	2	158,404	0	0
VMWARE INC	CL A COM	928563402	73,373	689,204	SH		DFND	4	689,204	0	0
VMWARE INC	CL A COM	928563402	276	2,595	SH		DFND	7	0	2,595	0
VMWARE INC	CL A COM	928563402	374	3,515	SH		DFND	7	0	0	3,515
VMWARE INC	CL A COM	928563402	315	2,959	SH		DFND	7	2,959	0	0
VMWARE INC	CL A COM	928563402	4,797	45,063	SH		DFND	8	0	0	45,063
VMWARE INC	CL A COM	928563402	28,406	266,826	SH		DFND	9	0	0	266,826
VMWARE INC	CL A COM	928563402	356	3,342	SH		DFND	9	3,342	0	0
VMWARE INC	CL A COM	928563402	3	28	SH		DFND	14	0	0	28
VMWARE INC	CL A COM	928563402	10,384	97,534	SH		DFND	19	0	0	97,534
VMWARE INC	CL A COM	928563402	43,967	412,988	SH		DFND	19	412,988	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	1,917	169,212	SH		DFND	1	169,212	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	2,437	215,091	SH		DFND	2	215,091	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	5,350	472,204	SH		DFND	4	472,204	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	6	527	SH		DFND	7	0	0	527
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	67,909	5,993,713	SH		DFND	9	0	0	5,993,713
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	3,852	339,967	SH		DFND	19	0	0	339,967
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	22,894	2,020,654	SH		DFND	19	2,020,654	0	0
VIZIO HLDG CORP	CL A COM	92858V101	0	19	SH		DFND	1	19	0	0
VIZIO HLDG CORP	CL A COM	92858V101	46	5,246	SH		DFND	2	5,246	0	0
VIZIO HLDG CORP	CL A COM	92858V101	1,073	122,816	SH		DFND	4	122,816	0	0
VIZIO HLDG CORP	CL A COM	92858V101	5	579	SH		DFND	7	0	579	0
VIZIO HLDG CORP	CL A COM	92858V101	0	9	SH		DFND	7	9	0	0
VIZIO HLDG CORP	CL A COM	92858V101	135	15,468	SH		DFND	9	0	0	15,468
VIZIO HLDG CORP	CL A COM	92858V101	75	8,637	SH		DFND	19	8,637	0	0
VIVOS THERAPEUTICS INC	COM	92859E108	0	1	SH		DFND	4	1	0	0
VIVOS THERAPEUTICS INC	COM	92859E108	1	1,400	SH		DFND	9	0	0	1,400
VOLCON INC	COM	92864V103	0	199	SH		DFND	4	199	0	0
VOLCON INC	COM	92864V103	21	10,845	SH		DFND	9	0	0	10,845
VOLITIONRX LTD	COM	928661107	515	378,354	SH		DFND	9	0	0	378,354
VOLT ETF TRUST	CRYPTO INDY REVO	92873G105	3	447	SH		DFND	9	0	0	447
VOLTA INC	COM CL A	92873V102	0	37	SH		DFND	2	37	0	0
VOLTA INC	COM CL A	92873V102	74	61,444	SH		DFND	4	61,444	0	0
VOLTA INC	COM CL A	92873V102	3	2,565	SH		DFND	7	0	2,565	0
VOLTA INC	COM CL A	92873V102	0	325	SH		DFND	7	0	0	325
VOLTA INC	COM CL A	92873V102	0	55	SH		DFND	7	55	0	0
VOLTA INC	COM CL A	92873V102	10	8,342	SH		DFND	9	0	0	8,342
VOLTA INC	COM CL A	92873V102	34	27,969	SH		DFND	19	0	0	27,969
VOLTA INC	COM CL A	92873V102	121	100,087	SH		DFND	19	100,087	0	0
VONTIER CORPORATION	COM	928881101	1	45	SH		DFND	1	45	0	0
VONTIER CORPORATION	COM	928881101	901	53,893	SH		DFND	2	53,893	0	0
VONTIER CORPORATION	COM	928881101	3,109	186,066	SH		DFND	4	186,066	0	0
VONTIER CORPORATION	COM	928881101	58	3,495	SH		DFND	7	0	3,495	0
VONTIER CORPORATION	COM	928881101	61	3,664	SH		DFND	7	0	0	3,664
VONTIER CORPORATION	COM	928881101	322	19,258	SH		DFND	7	19,258	0	0
VONTIER CORPORATION	COM	928881101	2,454	146,867	SH		DFND	9	0	0	146,867
VONTIER CORPORATION	COM	928881101	13,387	801,115	SH		DFND	19	0	0	801,115
VONTIER CORPORATION	COM	928881101	4,030	241,173	SH		DFND	19	241,173	0	0
VS TRUST	-1X SHRT VIX FUT	92891H101	138	13,420	SH		DFND	4	13,420	0	0
VOR BIOPHARMA INC	COM	929033108	0	26	SH		DFND	1	26	0	0
VOR BIOPHARMA INC	COM	929033108	29	7,241	SH		DFND	4	7,241	0	0
VOR BIOPHARMA INC	COM	929033108	0	75	SH		DFND	9	0	0	75
VOR BIOPHARMA INC	COM	929033108	1	330	SH		DFND	19	330	0	0
VORNADO RLTY TR	SH BEN INT	929042109	31	1,343	SH		DFND	1	1,343	0	0
VORNADO RLTY TR	SH BEN INT	929042109	7,529	325,076	SH		DFND	2	325,076	0	0
VORNADO RLTY TR	SH BEN INT	929042109	28,804	1,243,692	SH		DFND	4	1,243,692	0	0
VORNADO RLTY TR	SH BEN INT	929042109	363	15,680	SH		DFND	5	15,680	0	0
VORNADO RLTY TR	SH BEN INT	929042109	85	3,669	SH		DFND	7	0	3,669	0
VORNADO RLTY TR	SH BEN INT	929042109	81	3,488	SH		DFND	7	0	0	3,488
VORNADO RLTY TR	SH BEN INT	929042109	107	4,624	SH		DFND	7	4,624	0	0
VORNADO RLTY TR	SH BEN INT	929042109	3,189	137,703	SH		DFND	9	0	0	137,703
VORNADO RLTY TR	SH BEN INT	929042109	3,762	162,447	SH		DFND	19	0	0	162,447
VORNADO RLTY TR	SH BEN INT	929042109	14,949	645,456	SH		DFND	19	645,456	0	0
VOYA FINANCIAL INC	COM	929089100	1,647	27,218	SH		DFND	2	27,218	0	0
VOYA FINANCIAL INC	COM	929089100	19,188	317,165	SH		DFND	4	317,165	0	0
VOYA FINANCIAL INC	COM	929089100	136	2,253	SH		DFND	7	0	2,253	0
VOYA FINANCIAL INC	COM	929089100	825	13,641	SH		DFND	7	0	0	13,641
VOYA FINANCIAL INC	COM	929089100	3	51	SH		DFND	7	51	0	0
VOYA FINANCIAL INC	COM	929089100	44,616	737,446	SH		DFND	9	0	0	737,446
VOYA FINANCIAL INC	COM	929089100	25,733	425,332	SH		DFND	19	0	0	425,332
VOYA FINANCIAL INC	COM	929089100	20,502	338,880	SH		DFND	19	338,880	0	0
VOYA ASIA PAC HIGH DIV EQT I	COM	92912J102	1,994	332,927	SH		DFND	9	0	0	332,927
VOXELJET AG	ADS	92912L206	6	1,900	SH		DFND	4	1,900	0	0
VOXELJET AG	ADS	92912L206	15	4,910	SH		DFND	9	0	0	4,910
VOYA EMERGING MKTS HIGH DIVI	COM	92912P108	1,866	379,167	SH		DFND	9	0	0	379,167
VOYA EMERGING MKTS HIGH DIVI	COM	92912P108	459	93,311	SH		DFND	19	0	0	93,311
VOYA EMERGING MKTS HIGH DIVI	COM	92912P108	49	9,985	SH		DFND	19	9,985	0	0
VOYA GLBL ADV & PREM OPP FD	COM	92912R104	5,568	660,556	SH		DFND	9	0	0	660,556
VOYA GLBL ADV & PREM OPP FD	COM	92912R104	644	76,353	SH		DFND	19	0	0	76,353
VOYA GLBL ADV & PREM OPP FD	COM	92912R104	154	18,307	SH		DFND	19	18,307	0	0
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	12,948	2,589,623	SH		DFND	9	0	0	2,589,623
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	13,357	2,671,480	SH		DFND	19	0	0	2,671,480
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	2,257	451,373	SH		DFND	19	451,373	0	0
VOYA INFRASTRUCTURE INDLS &	COM	92912X101	4,137	468,023	SH		DFND	9	0	0	468,023
VOYA INFRASTRUCTURE INDLS &	COM	92912X101	0	46	SH		DFND	19	0	0	46
VOYAGER THERAPEUTICS INC	COM	92915B106	0	11	SH		DFND	1	11	0	0
VOYAGER THERAPEUTICS INC	COM	92915B106	83	14,025	SH		DFND	4	14,025	0	0
VOYAGER THERAPEUTICS INC	COM	92915B106	424	71,665	SH		DFND	9	0	0	71,665
VOYAGER THERAPEUTICS INC	COM	92915B106	1,549	261,656	SH		DFND	19	0	0	261,656
VOYAGER THERAPEUTICS INC	COM	92915B106	1	96	SH		DFND	19	96	0	0
VULCAN MATLS CO	COM	929160109	15	98	SH		DFND	1	98	0	0
VULCAN MATLS CO	COM	929160109	1,653	10,481	SH		DFND	2	10,481	0	0
VULCAN MATLS CO	COM	929160109	47,880	303,594	SH		DFND	4	303,594	0	0
VULCAN MATLS CO	COM	929160109	453	2,870	SH		DFND	7	0	2,870	0
VULCAN MATLS CO	COM	929160109	415	2,633	SH		DFND	7	0	0	2,633
VULCAN MATLS CO	COM	929160109	294	1,865	SH		DFND	7	1,865	0	0
VULCAN MATLS CO	COM	929160109	40	254	SH		DFND	8	0	0	254
VULCAN MATLS CO	COM	929160109	563	3,572	SH		DFND	8	3,572	0	0
VULCAN MATLS CO	COM	929160109	27,801	176,277	SH		DFND	9	0	0	176,277
VULCAN MATLS CO	COM	929160109	19,328	122,551	SH		DFND	19	0	0	122,551
VULCAN MATLS CO	COM	929160109	77,494	491,372	SH		DFND	19	491,372	0	0
VROOM INC	COM	92918V109	34	29,101	SH		DFND	2	29,101	0	0
VROOM INC	COM	92918V109	1,892	1,630,950	SH		DFND	4	1,630,950	0	0
VROOM INC	COM	92918V109	0	22	SH		DFND	7	22	0	0
VROOM INC	COM	92918V109	133	114,599	SH		DFND	9	0	0	114,599
VROOM INC	COM	92918V109	0	26	SH		DFND	19	0	0	26
VROOM INC	COM	92918V109	1	1,174	SH		DFND	19	1,174	0	0
VROOM INC	NOTE 0.750% 7/0	92918VAB5	396	1,366,000	PRN		DFND	2	1,366,000	0	0
VUZIX CORP	COM NEW	92921W300	31	5,325	SH		DFND	2	5,325	0	0
VUZIX CORP	COM NEW	92921W300	317	54,774	SH		DFND	4	54,774	0	0
VUZIX CORP	COM NEW	92921W300	8	1,296	SH		DFND	7	0	1,296	0
VUZIX CORP	COM NEW	92921W300	29	5,071	SH		DFND	7	0	0	5,071
VUZIX CORP	COM NEW	92921W300	0	20	SH		DFND	7	20	0	0
VUZIX CORP	COM NEW	92921W300	892	154,045	SH		DFND	9	0	0	154,045
VUZIX CORP	COM NEW	92921W300	8	1,384	SH		DFND	19	0	0	1,384
VUZIX CORP	COM NEW	92921W300	59	10,270	SH		DFND	19	10,270	0	0
W & T OFFSHORE INC	COM	92922P106	1	228	SH		DFND	1	228	0	0
W & T OFFSHORE INC	COM	92922P106	267	45,597	SH		DFND	2	45,597	0	0
W & T OFFSHORE INC	COM	92922P106	412	70,326	SH		DFND	4	70,326	0	0
W & T OFFSHORE INC	COM	92922P106	12	2,078	SH		DFND	7	0	2,078	0
W & T OFFSHORE INC	COM	92922P106	2	303	SH		DFND	7	0	0	303
W & T OFFSHORE INC	COM	92922P106	0	44	SH		DFND	7	44	0	0
W & T OFFSHORE INC	COM	92922P106	1,736	296,294	SH		DFND	9	0	0	296,294
W & T OFFSHORE INC	COM	92922P106	1,221	208,344	SH		DFND	19	0	0	208,344
W & T OFFSHORE INC	COM	92922P106	1,745	297,733	SH		DFND	19	297,733	0	0
WD 40 CO	COM	929236107	2	13	SH		DFND	1	13	0	0
WD 40 CO	COM	929236107	213	1,211	SH		DFND	2	1,211	0	0
WD 40 CO	COM	929236107	19,091	108,634	SH		DFND	4	108,634	0	0
WD 40 CO	COM	929236107	31	174	SH		DFND	7	0	174	0
WD 40 CO	COM	929236107	7	41	SH		DFND	7	0	0	41
WD 40 CO	COM	929236107	55	314	SH		DFND	7	314	0	0
WD 40 CO	COM	929236107	4,234	24,094	SH		DFND	9	0	0	24,094
WD 40 CO	COM	929236107	1,783	10,143	SH		DFND	19	0	0	10,143
WD 40 CO	COM	929236107	7,391	42,058	SH		DFND	19	42,058	0	0
WSFS FINL CORP	COM	929328102	1	15	SH		DFND	1	15	0	0
WSFS FINL CORP	COM	929328102	69	1,485	SH		DFND	2	1,485	0	0
WSFS FINL CORP	COM	929328102	7,869	169,382	SH		DFND	4	169,382	0	0
WSFS FINL CORP	COM	929328102	36	770	SH		DFND	7	0	770	0
WSFS FINL CORP	COM	929328102	9	195	SH		DFND	7	0	0	195
WSFS FINL CORP	COM	929328102	1	30	SH		DFND	7	30	0	0
WSFS FINL CORP	COM	929328102	885	19,041	SH		DFND	9	0	0	19,041
WSFS FINL CORP	COM	929328102	1,464	31,512	SH		DFND	19	0	0	31,512
WSFS FINL CORP	COM	929328102	6,443	138,674	SH		DFND	19	138,674	0	0
WNS HLDGS LTD	SPON ADR	92932M101	4	44	SH		DFND	1	44	0	0
WNS HLDGS LTD	SPON ADR	92932M101	22	271	SH		DFND	2	271	0	0
WNS HLDGS LTD	SPON ADR	92932M101	17,133	209,345	SH		DFND	4	209,345	0	0
WNS HLDGS LTD	SPON ADR	92932M101	589	7,203	SH		DFND	9	0	0	7,203
WNS HLDGS LTD	SPON ADR	92932M101	4,419	53,992	SH		DFND	19	0	0	53,992
WNS HLDGS LTD	SPON ADR	92932M101	3,080	37,638	SH		DFND	19	37,638	0	0
WP CAREY INC	COM	92936U109	281	4,032	SH		DFND	1	4,032	0	0
WP CAREY INC	COM	92936U109	7,226	103,527	SH		DFND	2	103,527	0	0
WP CAREY INC	COM	92936U109	18,767	268,871	SH		DFND	4	268,871	0	0
WP CAREY INC	COM	92936U109	768	11,007	SH		DFND	5	11,007	0	0
WP CAREY INC	COM	92936U109	287	4,115	SH		DFND	7	0	4,115	0
WP CAREY INC	COM	92936U109	67	962	SH		DFND	7	0	0	962
WP CAREY INC	COM	92936U109	1,397	20,017	SH		DFND	7	20,017	0	0
WP CAREY INC	COM	92936U109	78,354	1,122,548	SH		DFND	9	0	0	1,122,548
WP CAREY INC	COM	92936U109	3,891	55,749	SH		DFND	19	0	0	55,749
WP CAREY INC	COM	92936U109	17,488	250,550	SH		DFND	19	250,550	0	0
WPP PLC NEW	ADR	92937A102	44	1,059	SH		DFND	2	1,059	0	0
WPP PLC NEW	ADR	92937A102	377	9,141	SH		DFND	4	9,141	0	0
WPP PLC NEW	ADR	92937A102	1,568	38,065	SH		DFND	9	0	0	38,065
WPP PLC NEW	ADR	92937A102	3,440	83,520	SH		DFND	19	0	0	83,520
WPP PLC NEW	ADR	92937A102	19,717	478,688	SH		DFND	19	478,688	0	0
WEC ENERGY GROUP INC	COM	92939U106	18	199	SH		DFND	1	199	0	0
WEC ENERGY GROUP INC	COM	92939U106	7,329	81,954	SH		DFND	2	81,954	0	0
WEC ENERGY GROUP INC	COM	92939U106	30,956	346,148	SH		DFND	4	346,148	0	0
WEC ENERGY GROUP INC	COM	92939U106	404	4,514	SH		DFND	7	0	4,514	0
WEC ENERGY GROUP INC	COM	92939U106	1,115	12,471	SH		DFND	7	0	0	12,471
WEC ENERGY GROUP INC	COM	92939U106	480	5,365	SH		DFND	7	5,365	0	0
WEC ENERGY GROUP INC	COM	92939U106	76,876	859,625	SH		DFND	9	0	0	859,625
WEC ENERGY GROUP INC	COM	92939U106	1,829	20,454	SH		DFND	9	20,454	0	0
WEC ENERGY GROUP INC	COM	92939U106	32,132	359,294	SH		DFND	19	0	0	359,294
WEC ENERGY GROUP INC	COM	92939U106	113,492	1,269,055	SH		DFND	19	1,269,055	0	0
WIX COM LTD	NOTE 7/0	92940WAB5	265	275,000	PRN		DFND	2	275,000	0	0
WIX COM LTD	NOTE 7/0	92940WAB5	1	1,000	PRN		DFND	9	0	0	1,000
WIX COM LTD	NOTE 8/1	92940WAD1	12	14,000	PRN		DFND	2	14,000	0	0
VYNE THERAPEUTICS INC	COM	92941V209	5	21,384	SH		DFND	4	21,384	0	0
VYNE THERAPEUTICS INC	COM	92941V209	1	2,253	SH		DFND	9	0	0	2,253
VYNE THERAPEUTICS INC	COM	92941V209	0	10	SH		DFND	19	10	0	0
VYANT BIO INC	COM	92942V109	0	3	SH		DFND	4	3	0	0
VYANT BIO INC	COM	92942V109	11	20,049	SH		DFND	9	0	0	20,049
WABASH NATL CORP	COM	929566107	7	470	SH		DFND	2	470	0	0
WABASH NATL CORP	COM	929566107	3,297	211,874	SH		DFND	4	211,874	0	0
WABASH NATL CORP	COM	929566107	519	33,372	SH		DFND	7	0	33,372	0
WABASH NATL CORP	COM	929566107	2	145	SH		DFND	7	0	0	145
WABASH NATL CORP	COM	929566107	29	1,889	SH		DFND	7	1,889	0	0
WABASH NATL CORP	COM	929566107	705	45,337	SH		DFND	9	0	0	45,337
WABASH NATL CORP	COM	929566107	1,192	76,587	SH		DFND	19	0	0	76,587
WABASH NATL CORP	COM	929566107	2,151	138,215	SH		DFND	19	138,215	0	0
WM TECHNOLOGY INC	COM	92971A109	29	18,098	SH		DFND	2	18,098	0	0
WM TECHNOLOGY INC	COM	92971A109	3,266	2,028,301	SH		DFND	4	2,028,301	0	0
WM TECHNOLOGY INC	COM	92971A109	2	1,388	SH		DFND	7	0	1,388	0
WM TECHNOLOGY INC	COM	92971A109	0	163	SH		DFND	7	0	0	163
WM TECHNOLOGY INC	COM	92971A109	0	27	SH		DFND	7	27	0	0
WM TECHNOLOGY INC	COM	92971A109	47	29,215	SH		DFND	9	0	0	29,215
WM TECHNOLOGY INC	COM	92971A109	3	2,147	SH		DFND	19	0	0	2,147
WM TECHNOLOGY INC	COM	92971A109	287	177,951	SH		DFND	19	177,951	0	0
WM TECHNOLOGY INC	*W EXP 06/16/202	92971A117	147	444,616	SH		DFND	4	444,616	0	0
WABTEC	COM	929740108	16	202	SH		DFND	1	202	0	0
WABTEC	COM	929740108	416	5,119	SH		DFND	2	5,119	0	0
WABTEC	COM	929740108	11,944	146,821	SH		DFND	4	146,821	0	0
WABTEC	COM	929740108	40	486	SH		DFND	5	486	0	0
WABTEC	COM	929740108	314	3,861	SH		DFND	7	0	3,861	0
WABTEC	COM	929740108	170	2,093	SH		DFND	7	0	0	2,093
WABTEC	COM	929740108	856	10,522	SH		DFND	7	10,522	0	0
WABTEC	COM	929740108	6,391	78,559	SH		DFND	8	0	0	78,559
WABTEC	COM	929740108	9,725	119,550	SH		DFND	9	0	0	119,550
WABTEC	COM	929740108	0	4	SH		DFND	9	4	0	0
WABTEC	COM	929740108	16,189	199,004	SH		DFND	19	0	0	199,004
WABTEC	COM	929740108	58,768	722,412	SH		DFND	19	722,412	0	0
WAG GROUP CO	COMMON STOCK	93042P109	1	300	SH		DFND	2	300	0	0
WAG GROUP CO	COMMON STOCK	93042P109	0	28	SH		DFND	4	28	0	0
WAITR HLDGS INC	COM	930752100	1	9,455	SH		DFND	2	9,455	0	0
WAITR HLDGS INC	COM	930752100	172	1,176,629	SH		DFND	4	1,176,629	0	0
WAITR HLDGS INC	COM	930752100	41	279,522	SH		DFND	9	0	0	279,522
WALMART INC	COM	931142103	8,099	62,447	SH		DFND	1	62,447	0	0
WALMART INC	COM	931142103	19,575	150,922	SH		DFND	2	150,922	0	0
WALMART INC	COM	931142103	212,190	1,636,010	SH		DFND	4	1,636,010	0	0
WALMART INC	COM	931142103	91	702	SH		DFND	5	702	0	0
WALMART INC	COM	931142103	2,856	22,022	SH		DFND	7	0	22,022	0
WALMART INC	COM	931142103	7,457	57,493	SH		DFND	7	0	0	57,493
WALMART INC	COM	931142103	5,870	45,262	SH		DFND	7	45,262	0	0
WALMART INC	COM	931142103	2,744	21,156	SH		DFND	8	0	0	21,156
WALMART INC	COM	931142103	24	184	SH		DFND	8	184	0	0
WALMART INC	COM	931142103	1,643,947	12,674,994	SH		DFND	9	0	0	12,674,994
WALMART INC	COM	931142103	2,128	16,406	SH		DFND	9	16,406	0	0
WALMART INC	COM	931142103	564	4,347	SH		DFND	14	0	0	4,347
WALMART INC	COM	931142103	129,662	999,704	SH		DFND	19	0	0	999,704
WALMART INC	COM	931142103	618,389	4,767,840	SH		DFND	19	4,767,840	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	58	1,860	SH		DFND	1	1,860	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	13,251	422,017	SH		DFND	2	422,017	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	56,442	1,797,528	SH		DFND	4	1,797,528	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	138	4,388	SH		DFND	5	4,388	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,761	56,072	SH		DFND	7	0	56,072	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	568	18,090	SH		DFND	7	0	0	18,090
WALGREENS BOOTS ALLIANCE INC	COM	931427108	2,147	68,368	SH		DFND	7	68,368	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	67	2,125	SH		DFND	8	0	0	2,125
WALGREENS BOOTS ALLIANCE INC	COM	931427108	955	30,394	SH		DFND	8	30,394	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	168,144	5,354,895	SH		DFND	9	0	0	5,354,895
WALGREENS BOOTS ALLIANCE INC	COM	931427108	29,311	933,462	SH		DFND	19	0	0	933,462
WALGREENS BOOTS ALLIANCE INC	COM	931427108	66,872	2,129,690	SH		DFND	19	2,129,690	0	0
WALKER & DUNLOP INC	COM	93148P102	1	15	SH		DFND	1	15	0	0
WALKER & DUNLOP INC	COM	93148P102	206	2,459	SH		DFND	2	2,459	0	0
WALKER & DUNLOP INC	COM	93148P102	7,844	93,678	SH		DFND	4	93,678	0	0
WALKER & DUNLOP INC	COM	93148P102	33	391	SH		DFND	7	0	391	0
WALKER & DUNLOP INC	COM	93148P102	8	94	SH		DFND	7	0	0	94
WALKER & DUNLOP INC	COM	93148P102	20	234	SH		DFND	7	234	0	0
WALKER & DUNLOP INC	COM	93148P102	5,680	67,841	SH		DFND	9	0	0	67,841
WALKER & DUNLOP INC	COM	93148P102	857	10,240	SH		DFND	19	0	0	10,240
WALKER & DUNLOP INC	COM	93148P102	4,704	56,179	SH		DFND	19	56,179	0	0
WARBY PARKER INC	CL A COM	93403J106	2	174	SH		DFND	1	174	0	0
WARBY PARKER INC	CL A COM	93403J106	48	3,569	SH		DFND	2	3,569	0	0
WARBY PARKER INC	CL A COM	93403J106	313	23,496	SH		DFND	4	23,496	0	0
WARBY PARKER INC	CL A COM	93403J106	22	1,676	SH		DFND	7	0	1,676	0
WARBY PARKER INC	CL A COM	93403J106	3	195	SH		DFND	7	0	0	195
WARBY PARKER INC	CL A COM	93403J106	5,613	420,797	SH		DFND	7	420,797	0	0
WARBY PARKER INC	CL A COM	93403J106	2,725	204,265	SH		DFND	9	0	0	204,265
WARBY PARKER INC	CL A COM	93403J106	621	46,546	SH		DFND	19	0	0	46,546
WARBY PARKER INC	CL A COM	93403J106	1,858	139,316	SH		DFND	19	139,316	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	29	2,509	SH		DFND	1	2,509	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	27,580	2,398,261	SH		DFND	2	2,398,261	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	43,508	3,783,264	SH		DFND	4	3,783,264	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	86	7,454	SH		DFND	5	7,454	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	1,746	151,830	SH		DFND	7	0	151,830	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	803	69,827	SH		DFND	7	0	0	69,827
WARNER BROS DISCOVERY INC	COM SER A	934423104	1,706	148,311	SH		DFND	7	148,311	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	60,331	5,246,207	SH		DFND	9	0	0	5,246,207
WARNER BROS DISCOVERY INC	COM SER A	934423104	150	13,030	SH		DFND	9	13,030	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	15,750	1,369,543	SH		DFND	19	0	0	1,369,543
WARNER BROS DISCOVERY INC	COM SER A	934423104	58,797	5,112,814	SH		DFND	19	5,112,814	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	5	211	SH		DFND	1	211	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	396	17,078	SH		DFND	2	17,078	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	1,983	85,450	SH		DFND	4	85,450	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	12,085	520,682	SH		DFND	9	0	0	520,682
WARNER MUSIC GROUP CORP	COM CL A	934550203	13,248	570,778	SH		DFND	9	570,778	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	8	355	SH		DFND	19	0	0	355
WARNER MUSIC GROUP CORP	COM CL A	934550203	829	35,707	SH		DFND	19	35,707	0	0
WARRIOR MET COAL INC	COM	93627C101	0	15	SH		DFND	1	15	0	0
WARRIOR MET COAL INC	COM	93627C101	282	9,924	SH		DFND	2	9,924	0	0
WARRIOR MET COAL INC	COM	93627C101	13,242	465,608	SH		DFND	4	465,608	0	0
WARRIOR MET COAL INC	COM	93627C101	31	1,105	SH		DFND	7	0	1,105	0
WARRIOR MET COAL INC	COM	93627C101	5	167	SH		DFND	7	0	0	167
WARRIOR MET COAL INC	COM	93627C101	36	1,268	SH		DFND	7	1,268	0	0
WARRIOR MET COAL INC	COM	93627C101	3,737	131,405	SH		DFND	9	0	0	131,405
WARRIOR MET COAL INC	COM	93627C101	1,784	62,718	SH		DFND	19	0	0	62,718
WARRIOR MET COAL INC	COM	93627C101	2,918	102,596	SH		DFND	19	102,596	0	0
WASHINGTON FED INC	COM	938824109	142	4,723	SH		DFND	2	4,723	0	0
WASHINGTON FED INC	COM	938824109	1,932	64,429	SH		DFND	4	64,429	0	0
WASHINGTON FED INC	COM	938824109	42	1,395	SH		DFND	7	0	1,395	0
WASHINGTON FED INC	COM	938824109	6	195	SH		DFND	7	0	0	195
WASHINGTON FED INC	COM	938824109	1	33	SH		DFND	7	33	0	0
WASHINGTON FED INC	COM	938824109	5,454	181,912	SH		DFND	9	0	0	181,912
WASHINGTON FED INC	COM	938824109	3,686	122,939	SH		DFND	19	0	0	122,939
WASHINGTON FED INC	COM	938824109	2,693	89,839	SH		DFND	19	89,839	0	0
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	0	13	SH		DFND	1	13	0	0
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	45	2,589	SH		DFND	2	2,589	0	0
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	6,744	384,082	SH		DFND	4	384,082	0	0
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	19	1,085	SH		DFND	7	0	1,085	0
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	5	259	SH		DFND	7	0	0	259
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	57	3,263	SH		DFND	7	3,263	0	0
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	1,198	68,219	SH		DFND	9	0	0	68,219
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	666	37,923	SH		DFND	19	0	0	37,923
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	2,524	143,743	SH		DFND	19	143,743	0	0
WASHINGTON TR BANCORP INC	COM	940610108	0	6	SH		DFND	1	6	0	0
WASHINGTON TR BANCORP INC	COM	940610108	23	501	SH		DFND	2	501	0	0
WASHINGTON TR BANCORP INC	COM	940610108	960	20,651	SH		DFND	4	20,651	0	0
WASHINGTON TR BANCORP INC	COM	940610108	17	369	SH		DFND	7	0	369	0
WASHINGTON TR BANCORP INC	COM	940610108	2	52	SH		DFND	7	0	0	52
WASHINGTON TR BANCORP INC	COM	940610108	0	8	SH		DFND	7	8	0	0
WASHINGTON TR BANCORP INC	COM	940610108	668	14,365	SH		DFND	9	0	0	14,365
WASHINGTON TR BANCORP INC	COM	940610108	75	1,609	SH		DFND	19	0	0	1,609
WASHINGTON TR BANCORP INC	COM	940610108	559	12,030	SH		DFND	19	12,030	0	0
WASTE CONNECTIONS INC	COM	94106B101	448	3,315	SH		DFND	1	3,315	0	0
WASTE CONNECTIONS INC	COM	94106B101	4,001	29,606	SH		DFND	2	29,606	0	0
WASTE CONNECTIONS INC	COM	94106B101	21,282	157,496	SH		DFND	3	157,496	0	0
WASTE CONNECTIONS INC	COM	94106B101	17,674	130,792	SH		DFND	4	130,792	0	0
WASTE CONNECTIONS INC	COM	94106B101	865	6,400	SH		DFND	5	6,400	0	0
WASTE CONNECTIONS INC	COM	94106B101	962	7,118	SH		DFND	7	0	7,118	0
WASTE CONNECTIONS INC	COM	94106B101	1,537	11,374	SH		DFND	7	0	0	11,374
WASTE CONNECTIONS INC	COM	94106B101	1,494	11,060	SH		DFND	7	11,060	0	0
WASTE CONNECTIONS INC	COM	94106B101	26,602	196,863	SH		DFND	9	0	0	196,863
WASTE CONNECTIONS INC	COM	94106B101	15,265	112,965	SH		DFND	9	112,965	0	0
WASTE CONNECTIONS INC	COM	94106B101	6,052	44,789	SH		DFND	12	44,789	0	0
WASTE CONNECTIONS INC	COM	94106B101	335	2,478	SH		DFND	15	0	0	2,478
WASTE CONNECTIONS INC	COM	94106B101	6,792	50,263	SH		DFND	19	0	0	50,263
WASTE CONNECTIONS INC	COM	94106B101	15,836	117,188	SH		DFND	19	117,188	0	0
WASTE MGMT INC DEL	COM	94106L109	979	6,113	SH		DFND	1	6,113	0	0
WASTE MGMT INC DEL	COM	94106L109	6,857	42,799	SH		DFND	2	42,799	0	0
WASTE MGMT INC DEL	COM	94106L109	79,180	494,229	SH		DFND	4	494,229	0	0
WASTE MGMT INC DEL	COM	94106L109	39	246	SH		DFND	5	246	0	0
WASTE MGMT INC DEL	COM	94106L109	1,446	9,027	SH		DFND	7	0	9,027	0
WASTE MGMT INC DEL	COM	94106L109	146,147	912,224	SH		DFND	7	0	0	912,224
WASTE MGMT INC DEL	COM	94106L109	35,696	222,807	SH		DFND	7	222,807	0	0
WASTE MGMT INC DEL	COM	94106L109	982	6,128	SH		DFND	8	0	0	6,128
WASTE MGMT INC DEL	COM	94106L109	344,372	2,149,501	SH		DFND	9	0	0	2,149,501
WASTE MGMT INC DEL	COM	94106L109	0	1	SH		DFND	9	1	0	0
WASTE MGMT INC DEL	COM	94106L109	3,831	23,911	SH		DFND	15	0	0	23,911
WASTE MGMT INC DEL	COM	94106L109	55,026	343,463	SH		DFND	19	0	0	343,463
WASTE MGMT INC DEL	COM	94106L109	230,956	1,441,583	SH		DFND	19	1,441,583	0	0
WATERDROP INC	ADS	94132V105	3,431	3,147,730	SH		DFND	4	3,147,730	0	0
WATERDROP INC	ADS	94132V105	3	3,086	SH		DFND	9	0	0	3,086
WATERS CORP	COM	941848103	46	170	SH		DFND	1	170	0	0
WATERS CORP	COM	941848103	1,428	5,299	SH		DFND	2	5,299	0	0
WATERS CORP	COM	941848103	23,600	87,559	SH		DFND	4	87,559	0	0
WATERS CORP	COM	941848103	34	126	SH		DFND	5	126	0	0
WATERS CORP	COM	941848103	329	1,222	SH		DFND	7	0	1,222	0
WATERS CORP	COM	941848103	289	1,073	SH		DFND	7	0	0	1,073
WATERS CORP	COM	941848103	243	903	SH		DFND	7	903	0	0
WATERS CORP	COM	941848103	5,474	20,310	SH		DFND	8	0	0	20,310
WATERS CORP	COM	941848103	1,355	5,025	SH		DFND	8	5,025	0	0
WATERS CORP	COM	941848103	6,279	23,295	SH		DFND	9	0	0	23,295
WATERS CORP	COM	941848103	234	867	SH		DFND	9	867	0	0
WATERS CORP	COM	941848103	7,320	27,157	SH		DFND	19	0	0	27,157
WATERS CORP	COM	941848103	58,015	215,244	SH		DFND	19	215,244	0	0
WATERSTONE FINL INC MD	COM	94188P101	5	306	SH		DFND	2	306	0	0
WATERSTONE FINL INC MD	COM	94188P101	158	9,794	SH		DFND	4	9,794	0	0
WATERSTONE FINL INC MD	COM	94188P101	7	444	SH		DFND	7	0	444	0
WATERSTONE FINL INC MD	COM	94188P101	1	63	SH		DFND	7	0	0	63
WATERSTONE FINL INC MD	COM	94188P101	0	10	SH		DFND	7	10	0	0
WATERSTONE FINL INC MD	COM	94188P101	120	7,453	SH		DFND	9	0	0	7,453
WATERSTONE FINL INC MD	COM	94188P101	29	1,816	SH		DFND	19	0	0	1,816
WATERSTONE FINL INC MD	COM	94188P101	206	12,778	SH		DFND	19	12,778	0	0
WATSCO INC	CL B CONV	942622101	231	900	SH		DFND	9	0	0	900
WATSCO INC	CL B CONV	942622101	2	7	SH		DFND	19	7	0	0
WATSCO INC	COM	942622200	374	1,452	SH		DFND	1	1,452	0	0
WATSCO INC	COM	942622200	2,173	8,439	SH		DFND	2	8,439	0	0
WATSCO INC	COM	942622200	30,632	118,977	SH		DFND	4	118,977	0	0
WATSCO INC	COM	942622200	111	433	SH		DFND	7	0	433	0
WATSCO INC	COM	942622200	138	535	SH		DFND	7	0	0	535
WATSCO INC	COM	942622200	266	1,036	SH		DFND	7	1,036	0	0
WATSCO INC	COM	942622200	15,676	60,888	SH		DFND	9	0	0	60,888
WATSCO INC	COM	942622200	3,477	13,506	SH		DFND	19	0	0	13,506
WATSCO INC	COM	942622200	27,306	106,061	SH		DFND	19	106,061	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	766	6,093	SH		DFND	2	6,093	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	6,376	50,710	SH		DFND	4	50,710	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	43	344	SH		DFND	7	0	344	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	56	442	SH		DFND	7	0	0	442
WATTS WATER TECHNOLOGIES INC	CL A	942749102	101	804	SH		DFND	7	804	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	990	7,875	SH		DFND	9	0	0	7,875
WATTS WATER TECHNOLOGIES INC	CL A	942749102	741	5,894	SH		DFND	19	0	0	5,894
WATTS WATER TECHNOLOGIES INC	CL A	942749102	4,738	37,681	SH		DFND	19	37,681	0	0
WAYFAIR INC	CL A	94419L101	3	82	SH		DFND	1	82	0	0
WAYFAIR INC	CL A	94419L101	20,796	638,882	SH		DFND	2	638,882	0	0
WAYFAIR INC	CL A	94419L101	16,249	499,188	SH		DFND	4	499,188	0	0
WAYFAIR INC	CL A	94419L101	246	7,553	SH		DFND	7	0	7,553	0
WAYFAIR INC	CL A	94419L101	14,231	437,209	SH		DFND	7	0	0	437,209
WAYFAIR INC	CL A	94419L101	146,593	4,503,634	SH		DFND	7	4,503,634	0	0
WAYFAIR INC	CL A	94419L101	576	17,692	SH		DFND	9	0	0	17,692
WAYFAIR INC	CL A	94419L101	625	19,216	SH		DFND	19	0	0	19,216
WAYFAIR INC	CL A	94419L101	7,947	244,142	SH		DFND	19	244,142	0	0
WAYFAIR INC	NOTE 1.000% 8/1	94419LAF8	786	1,242,000	PRN		DFND	2	1,242,000	0	0
WAYFAIR INC	NOTE 1.000% 8/1	94419LAF8	1	1,000	PRN		DFND	9	0	0	1,000
WAYFAIR INC	NOTE 0.625%10/0	94419LAM3	1,667	2,480,000	PRN		DFND	2	2,480,000	0	0
WAYFAIR INC	NOTE 0.625%10/0	94419LAM3	185	275,000	PRN		DFND	7	0	0	275,000
WAYFAIR INC	NOTE 0.625%10/0	94419LAM3	7,290	10,845,000	PRN		DFND	7	10,845,000	0	0
WAYFAIR INC	NOTE 0.625%10/0	94419LAM3	2,423	3,605,000	PRN		DFND	8	3,605,000	0	0
WAYFAIR INC	NOTE 0.625%10/0	94419LAM3	339	504,000	PRN		DFND	9	0	0	504,000
WAYSIDE TECHNOLOGY GROUP INC	COM	946760105	5	200	SH		DFND	4	200	0	0
WAYSIDE TECHNOLOGY GROUP INC	COM	946760105	32	1,208	SH		DFND	9	0	0	1,208
WEAVE COMMUNICATIONS INC	COM	94724R108	1	235	SH		DFND	2	235	0	0
WEAVE COMMUNICATIONS INC	COM	94724R108	4	753	SH		DFND	4	753	0	0
WEAVE COMMUNICATIONS INC	COM	94724R108	0	41	SH		DFND	7	0	41	0
WEAVE COMMUNICATIONS INC	COM	94724R108	0	1	SH		DFND	7	1	0	0
WEAVE COMMUNICATIONS INC	COM	94724R108	19	3,717	SH		DFND	19	0	0	3,717
WEAVE COMMUNICATIONS INC	COM	94724R108	311	61,524	SH		DFND	19	61,524	0	0
WEBER INC	CL A	94770D102	0	8	SH		DFND	2	8	0	0
WEBER INC	CL A	94770D102	859	130,721	SH		DFND	4	130,721	0	0
WEBER INC	CL A	94770D102	3	458	SH		DFND	7	0	458	0
WEBER INC	CL A	94770D102	0	46	SH		DFND	7	0	0	46
WEBER INC	CL A	94770D102	0	10	SH		DFND	7	10	0	0
WEBER INC	CL A	94770D102	174	26,547	SH		DFND	9	0	0	26,547
WEBER INC	CL A	94770D102	17	2,514	SH		DFND	19	0	0	2,514
WEBER INC	CL A	94770D102	21	3,202	SH		DFND	19	3,202	0	0
WEBSTER FINL CORP	COM	947890109	17	380	SH		DFND	1	380	0	0
WEBSTER FINL CORP	COM	947890109	860	19,025	SH		DFND	2	19,025	0	0
WEBSTER FINL CORP	COM	947890109	8,672	191,860	SH		DFND	4	191,860	0	0
WEBSTER FINL CORP	COM	947890109	139	3,068	SH		DFND	7	0	3,068	0
WEBSTER FINL CORP	COM	947890109	636	14,070	SH		DFND	7	0	0	14,070
WEBSTER FINL CORP	COM	947890109	172	3,799	SH		DFND	7	3,799	0	0
WEBSTER FINL CORP	COM	947890109	4,423	97,855	SH		DFND	9	0	0	97,855
WEBSTER FINL CORP	COM	947890109	5,431	120,154	SH		DFND	19	0	0	120,154
WEBSTER FINL CORP	COM	947890109	23,301	515,504	SH		DFND	19	515,504	0	0
WEIBO CORP	SPONSORED ADR	948596101	1,463	85,542	SH		DFND	1	85,542	0	0
WEIBO CORP	SPONSORED ADR	948596101	638	37,288	SH		DFND	2	37,288	0	0
WEIBO CORP	SPONSORED ADR	948596101	18,411	1,076,657	SH		DFND	4	1,076,657	0	0
WEIBO CORP	SPONSORED ADR	948596101	8	455	SH		DFND	7	0	455	0
WEIBO CORP	SPONSORED ADR	948596101	193	11,268	SH		DFND	9	0	0	11,268
WEIBO CORP	SPONSORED ADR	948596101	1,363	79,715	SH		DFND	19	0	0	79,715
WEIBO CORP	SPONSORED ADR	948596101	2,943	172,089	SH		DFND	19	172,089	0	0
WEIS MKTS INC	COM	948849104	2	23	SH		DFND	1	23	0	0
WEIS MKTS INC	COM	948849104	291	4,083	SH		DFND	2	4,083	0	0
WEIS MKTS INC	COM	948849104	4,097	57,510	SH		DFND	4	57,510	0	0
WEIS MKTS INC	COM	948849104	25	348	SH		DFND	7	0	348	0
WEIS MKTS INC	COM	948849104	3	48	SH		DFND	7	0	0	48
WEIS MKTS INC	COM	948849104	1	8	SH		DFND	7	8	0	0
WEIS MKTS INC	COM	948849104	412	5,780	SH		DFND	9	0	0	5,780
WEIS MKTS INC	COM	948849104	2,497	35,056	SH		DFND	19	0	0	35,056
WEIS MKTS INC	COM	948849104	3,381	47,464	SH		DFND	19	47,464	0	0
WELLS FARGO CO NEW	COM	949746101	351	8,729	SH		DFND	1	8,729	0	0
WELLS FARGO CO NEW	COM	949746101	41,431	1,030,100	SH		DFND	2	1,030,100	0	0
WELLS FARGO CO NEW	COM	949746101	146,998	3,654,836	SH		DFND	4	3,654,836	0	0
WELLS FARGO CO NEW	COM	949746101	986	24,534	SH		DFND	5	24,534	0	0
WELLS FARGO CO NEW	COM	949746101	6,202	154,200	SH		DFND	7	0	154,200	0
WELLS FARGO CO NEW	COM	949746101	3,691	91,760	SH		DFND	7	0	0	91,760
WELLS FARGO CO NEW	COM	949746101	7,068	175,731	SH		DFND	7	175,731	0	0
WELLS FARGO CO NEW	COM	949746101	9,917	246,573	SH		DFND	8	0	0	246,573
WELLS FARGO CO NEW	COM	949746101	436,535	10,853,674	SH		DFND	9	0	0	10,853,674
WELLS FARGO CO NEW	COM	949746101	366	9,097	SH		DFND	15	0	0	9,097
WELLS FARGO CO NEW	COM	949746101	97,417	2,422,092	SH		DFND	19	0	0	2,422,092
WELLS FARGO CO NEW	COM	949746101	353,022	8,777,265	SH		DFND	19	8,777,265	0	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	78,914	66,175	SH		DFND	9	0	0	66,175
ALLSPRING INCOME OPPORTUNIT	INC OPPTY FD	94987B105	3,649	588,579	SH		DFND	9	0	0	588,579
ALLSPRING INCOME OPPORTUNIT	INC OPPTY FD	94987B105	9,983	1,610,178	SH		DFND	19	0	0	1,610,178
ALLSPRING INCOME OPPORTUNIT	INC OPPTY FD	94987B105	2,420	390,369	SH		DFND	19	390,369	0	0
ALLSPRING GLOBAL DIVIDEND OP	COM	94987C103	9,603	2,314,004	SH		DFND	9	0	0	2,314,004
ALLSPRING GLOBAL DIVIDEND OP	COM	94987C103	2	544	SH		DFND	19	0	0	544
ALLSPRING MULTI SECTOR INCOM	COM	94987D101	2,440	283,115	SH		DFND	9	0	0	283,115
ALLSPRING UTILITIES AND HIGH	WF UTILITIES INC	94987E109	2,091	191,177	SH		DFND	9	0	0	191,177
WELLTOWER INC	COM	95040Q104	485	7,534	SH		DFND	1	7,534	0	0
WELLTOWER INC	COM	95040Q104	19,701	306,294	SH		DFND	2	306,294	0	0
WELLTOWER INC	COM	95040Q104	72,937	1,133,965	SH		DFND	4	1,133,965	0	0
WELLTOWER INC	COM	95040Q104	1,599	24,863	SH		DFND	5	24,863	0	0
WELLTOWER INC	COM	95040Q104	357	5,546	SH		DFND	7	0	5,546	0
WELLTOWER INC	COM	95040Q104	3,837	59,653	SH		DFND	7	0	0	59,653
WELLTOWER INC	COM	95040Q104	75,959	1,180,948	SH		DFND	7	1,180,948	0	0
WELLTOWER INC	COM	95040Q104	31	475	SH		DFND	8	0	0	475
WELLTOWER INC	COM	95040Q104	403	6,273	SH		DFND	8	6,273	0	0
WELLTOWER INC	COM	95040Q104	150,559	2,340,785	SH		DFND	9	0	0	2,340,785
WELLTOWER INC	COM	95040Q104	2,027	31,512	SH		DFND	15	0	0	31,512
WELLTOWER INC	COM	95040Q104	21,488	334,072	SH		DFND	19	0	0	334,072
WELLTOWER INC	COM	95040Q104	72,209	1,122,645	SH		DFND	19	1,122,645	0	0
WENDYS CO	COM	95058W100	687	36,745	SH		DFND	2	36,745	0	0
WENDYS CO	COM	95058W100	1,432	76,613	SH		DFND	4	76,613	0	0
WENDYS CO	COM	95058W100	73	3,910	SH		DFND	7	0	3,910	0
WENDYS CO	COM	95058W100	69	3,712	SH		DFND	7	0	0	3,712
WENDYS CO	COM	95058W100	2	85	SH		DFND	7	85	0	0
WENDYS CO	COM	95058W100	3,564	190,683	SH		DFND	9	0	0	190,683
WENDYS CO	COM	95058W100	1,274	68,189	SH		DFND	19	0	0	68,189
WENDYS CO	COM	95058W100	5,470	292,659	SH		DFND	19	292,659	0	0
WERNER ENTERPRISES INC	COM	950755108	1	16	SH		DFND	1	16	0	0
WERNER ENTERPRISES INC	COM	950755108	314	8,349	SH		DFND	2	8,349	0	0
WERNER ENTERPRISES INC	COM	950755108	18,766	499,090	SH		DFND	4	499,090	0	0
WERNER ENTERPRISES INC	COM	950755108	51	1,354	SH		DFND	7	0	1,354	0
WERNER ENTERPRISES INC	COM	950755108	7	177	SH		DFND	7	0	0	177
WERNER ENTERPRISES INC	COM	950755108	1	29	SH		DFND	7	29	0	0
WERNER ENTERPRISES INC	COM	950755108	3,013	80,143	SH		DFND	9	0	0	80,143
WERNER ENTERPRISES INC	COM	950755108	836	22,250	SH		DFND	9	22,250	0	0
WERNER ENTERPRISES INC	COM	950755108	2,496	66,388	SH		DFND	19	0	0	66,388
WERNER ENTERPRISES INC	COM	950755108	3,914	104,102	SH		DFND	19	104,102	0	0
WEREWOLF THERAPEUTICS INC	COM	95075A107	0	12	SH		DFND	1	12	0	0
WEREWOLF THERAPEUTICS INC	COM	95075A107	27	6,004	SH		DFND	4	6,004	0	0
WEREWOLF THERAPEUTICS INC	COM	95075A107	9	2,000	SH		DFND	9	0	0	2,000
WEREWOLF THERAPEUTICS INC	COM	95075A107	11	2,471	SH		DFND	19	2,471	0	0
WESBANCO INC	COM	950810101	0	9	SH		DFND	1	9	0	0
WESBANCO INC	COM	950810101	35	1,058	SH		DFND	2	1,058	0	0
WESBANCO INC	COM	950810101	2,741	82,154	SH		DFND	4	82,154	0	0
WESBANCO INC	COM	950810101	43	1,293	SH		DFND	7	0	1,293	0
WESBANCO INC	COM	950810101	6	183	SH		DFND	7	0	0	183
WESBANCO INC	COM	950810101	1	29	SH		DFND	7	29	0	0
WESBANCO INC	COM	950810101	1,629	48,802	SH		DFND	9	0	0	48,802
WESBANCO INC	COM	950810101	26	791	SH		DFND	9	791	0	0
WESBANCO INC	COM	950810101	977	29,292	SH		DFND	19	0	0	29,292
WESBANCO INC	COM	950810101	3,007	90,097	SH		DFND	19	90,097	0	0
WESCO INTL INC	COM	95082P105	1,007	8,436	SH		DFND	2	8,436	0	0
WESCO INTL INC	COM	95082P105	12,098	101,341	SH		DFND	4	101,341	0	0
WESCO INTL INC	COM	95082P105	115	963	SH		DFND	7	0	963	0
WESCO INTL INC	COM	95082P105	34	286	SH		DFND	7	0	0	286
WESCO INTL INC	COM	95082P105	417	3,494	SH		DFND	7	3,494	0	0
WESCO INTL INC	COM	95082P105	23,071	193,259	SH		DFND	9	0	0	193,259
WESCO INTL INC	COM	95082P105	12,023	100,709	SH		DFND	19	0	0	100,709
WESCO INTL INC	COM	95082P105	14,671	122,893	SH		DFND	19	122,893	0	0
WEST BANCORPORATION INC	CAP STK	95123P106	1	32	SH		DFND	2	32	0	0
WEST BANCORPORATION INC	CAP STK	95123P106	29	1,373	SH		DFND	4	1,373	0	0
WEST BANCORPORATION INC	CAP STK	95123P106	3	145	SH		DFND	7	0	145	0
WEST BANCORPORATION INC	CAP STK	95123P106	0	2	SH		DFND	7	2	0	0
WEST BANCORPORATION INC	CAP STK	95123P106	438	21,055	SH		DFND	9	0	0	21,055
WEST BANCORPORATION INC	CAP STK	95123P106	61	2,919	SH		DFND	19	0	0	2,919
WEST BANCORPORATION INC	CAP STK	95123P106	517	24,841	SH		DFND	19	24,841	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	2,954	40,752	SH		DFND	1	40,752	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	884	12,201	SH		DFND	2	12,201	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	42,720	589,318	SH		DFND	3	589,318	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	1,755	24,208	SH		DFND	4	24,208	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	958	13,216	SH		DFND	5	13,216	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	1,823	25,143	SH		DFND	9	0	0	25,143
WEST FRASER TIMBER CO LTD	COM	952845105	22	306	SH		DFND	19	306	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	66	268	SH		DFND	1	268	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	2,455	9,978	SH		DFND	2	9,978	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	33,473	136,024	SH		DFND	4	136,024	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	52	213	SH		DFND	5	213	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	239	970	SH		DFND	7	0	970	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	22,053	89,619	SH		DFND	7	0	0	89,619
WEST PHARMACEUTICAL SVSC INC	COM	955306105	10,758	43,720	SH		DFND	7	43,720	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	175	712	SH		DFND	8	0	0	712
WEST PHARMACEUTICAL SVSC INC	COM	955306105	2,339	9,504	SH		DFND	8	9,504	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	9,384	38,135	SH		DFND	9	0	0	38,135
WEST PHARMACEUTICAL SVSC INC	COM	955306105	14,256	57,932	SH		DFND	19	0	0	57,932
WEST PHARMACEUTICAL SVSC INC	COM	955306105	59,127	240,275	SH		DFND	19	240,275	0	0
WESTAMERICA BANCORPORATION	COM	957090103	1	13	SH		DFND	1	13	0	0
WESTAMERICA BANCORPORATION	COM	957090103	60	1,140	SH		DFND	2	1,140	0	0
WESTAMERICA BANCORPORATION	COM	957090103	5,288	101,133	SH		DFND	4	101,133	0	0
WESTAMERICA BANCORPORATION	COM	957090103	17	330	SH		DFND	7	0	330	0
WESTAMERICA BANCORPORATION	COM	957090103	4	80	SH		DFND	7	0	0	80
WESTAMERICA BANCORPORATION	COM	957090103	1	13	SH		DFND	7	13	0	0
WESTAMERICA BANCORPORATION	COM	957090103	2,508	47,959	SH		DFND	9	0	0	47,959
WESTAMERICA BANCORPORATION	COM	957090103	3,094	59,171	SH		DFND	19	0	0	59,171
WESTAMERICA BANCORPORATION	COM	957090103	2,927	55,978	SH		DFND	19	55,978	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	159	2,423	SH		DFND	2	2,423	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	4,718	71,771	SH		DFND	4	71,771	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	659	10,021	SH		DFND	7	0	10,021	0
WESTERN ALLIANCE BANCORP	COM	957638109	21	321	SH		DFND	7	0	0	321
WESTERN ALLIANCE BANCORP	COM	957638109	3	49	SH		DFND	7	49	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	5,521	83,983	SH		DFND	9	0	0	83,983
WESTERN ALLIANCE BANCORP	COM	957638109	447	6,805	SH		DFND	9	6,805	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	5,110	77,729	SH		DFND	19	0	0	77,729
WESTERN ALLIANCE BANCORP	COM	957638109	7,569	115,133	SH		DFND	19	115,133	0	0
WESTERN ASSET PREMIER BD FD	SHS BEN INT	957664105	4,688	478,906	SH		DFND	9	0	0	478,906
WESTERN ASSET EMERGING MKTS	COM	95766A101	28,628	3,587,435	SH		DFND	9	0	0	3,587,435
WESTERN ASSET EMERGING MKTS	COM	95766A101	47,264	5,922,794	SH		DFND	19	0	0	5,922,794
WESTERN ASSET EMERGING MKTS	COM	95766A101	6,902	864,951	SH		DFND	19	864,951	0	0
WESTERN ASSET GBL HIGH INC F	COM	95766B109	1,897	289,188	SH		DFND	9	0	0	289,188
WESTERN ASSET GBL HIGH INC F	COM	95766B109	213	32,537	SH		DFND	19	0	0	32,537
WESTERN ASSET HIGH INCOM FD	COM	95766J102	1,031	236,484	SH		DFND	9	0	0	236,484
WESTERN ASSET HIGH INCOM FD	COM	95766J102	0	4	SH		DFND	9	4	0	0
WESTERN ASSET HIGH INCOME OP	COM	95766K109	14,670	3,986,463	SH		DFND	9	0	0	3,986,463
WESTERN ASSET HIGH INCOME OP	COM	95766K109	1,829	497,072	SH		DFND	19	0	0	497,072
WESTERN ASSET HIGH INCOME OP	COM	95766K109	9	2,431	SH		DFND	19	2,431	0	0
WESTERN ASSET MANAGED MUNS F	COM	95766M105	18,718	1,929,666	SH		DFND	9	0	0	1,929,666
WESTERN ASSET MANAGED MUNS F	COM	95766M105	11,266	1,161,499	SH		DFND	19	0	0	1,161,499
WESTERN ASSET MANAGED MUNS F	COM	95766M105	1,152	118,774	SH		DFND	19	118,774	0	0
WESTERN ASSET MUN HIGH INCOM	COM	95766N103	3,243	523,108	SH		DFND	9	0	0	523,108
WESTERN ASSET MUN PARTNERS F	COM	95766P108	651	58,109	SH		DFND	9	0	0	58,109
WESTERN ASSET MUN PARTNERS F	COM	95766P108	1,628	145,289	SH		DFND	19	0	0	145,289
WESTERN ASSET MUN PARTNERS F	COM	95766P108	43	3,871	SH		DFND	19	3,871	0	0
WESTERN ASST INFLTN LKD INM	COM SH BEN INT	95766Q106	4,107	458,868	SH		DFND	9	0	0	458,868
WESTERN ASST INFLTN LKD INM	COM SH BEN INT	95766Q106	1,296	144,845	SH		DFND	19	0	0	144,845
WESTERN ASST INFLTN LKD INM	COM SH BEN INT	95766Q106	191	21,394	SH		DFND	19	21,394	0	0
WESTERN AST INFL LKD OPP & I	COM	95766R104	16,949	1,868,717	SH		DFND	9	0	0	1,868,717
WESTERN AST INFL LKD OPP & I	COM	95766R104	14,886	1,641,173	SH		DFND	19	0	0	1,641,173
WESTERN AST INFL LKD OPP & I	COM	95766R104	2,650	292,216	SH		DFND	19	292,216	0	0
WESTERN ASSET INVESTMENT GRA	COM	95766T100	232	20,729	SH		DFND	9	0	0	20,729
WESTERN ASSET HIGH YIELD DEF	COM	95768B107	4,311	384,531	SH		DFND	9	0	0	384,531
WESTERN ASSET INVT GRADE DEF	COM	95790A101	6,112	399,449	SH		DFND	9	0	0	399,449
WESTERN ASSET MTG DEFINED OP	COM	95790B109	2,959	266,379	SH		DFND	9	0	0	266,379
WESTERN ASSET MTG DEFINED OP	COM	95790B109	838	75,419	SH		DFND	19	0	0	75,419
WESTERN ASSET MTG DEFINED OP	COM	95790B109	48	4,300	SH		DFND	19	4,300	0	0
WESTERN ASSET GLOBAL CORP DE	COM	95790C107	10,057	901,991	SH		DFND	9	0	0	901,991
WESTERN ASSET GLOBAL CORP DE	COM	95790C107	1,221	109,520	SH		DFND	19	0	0	109,520
WESTERN ASSET GLOBAL CORP DE	COM	95790C107	87	7,824	SH		DFND	19	7,824	0	0
WESTERN ASSET MTG CAP CORP	COM	95790D204	9	822	SH		DFND	2	822	0	0
WESTERN ASSET MTG CAP CORP	COM	95790D204	11	989	SH		DFND	4	989	0	0
WESTERN ASSET MTG CAP CORP	COM	95790D204	30	2,697	SH		DFND	9	0	0	2,697
WESTERN ASSET MTG CAP CORP	COM	95790D204	2	209	SH		DFND	19	0	0	209
WESTERN ASSET MTG CAP CORP	COM	95790D204	1	79	SH		DFND	19	79	0	0
WESTERN ASSET MORTGAGE CAPIT	NOTE 6.750%10/0	95790DAA3	51	51,000	PRN		DFND	2	51,000	0	0
WESTERN ASSET MORTGAGE CAPIT	NOTE 6.750%10/0	95790DAA3	104	104,000	PRN		DFND	9	0	0	104,000
WESTERN ASSET DIVERSIFIED IN	COM SHS BEN INT	95790K109	25,010	1,988,106	SH		DFND	9	0	0	1,988,106
WESTERN ASSET DIVERSIFIED IN	COM SHS BEN INT	95790K109	16,214	1,288,832	SH		DFND	19	0	0	1,288,832
WESTERN ASSET DIVERSIFIED IN	COM SHS BEN INT	95790K109	1,878	149,295	SH		DFND	19	149,295	0	0
WESTERN COPPER & GOLD CORP	COM	95805V108	1	712	SH		DFND	3	712	0	0
WESTERN COPPER & GOLD CORP	COM	95805V108	69	54,200	SH		DFND	4	54,200	0	0
WESTERN COPPER & GOLD CORP	COM	95805V108	6	4,600	SH		DFND	9	0	0	4,600
WESTERN DIGITAL CORP.	COM	958102105	100	3,073	SH		DFND	1	3,073	0	0
WESTERN DIGITAL CORP.	COM	958102105	2,484	76,307	SH		DFND	2	76,307	0	0
WESTERN DIGITAL CORP.	COM	958102105	50,167	1,541,217	SH		DFND	4	1,541,217	0	0
WESTERN DIGITAL CORP.	COM	958102105	24	726	SH		DFND	5	726	0	0
WESTERN DIGITAL CORP.	COM	958102105	898	27,600	SH		DFND	7	0	27,600	0
WESTERN DIGITAL CORP.	COM	958102105	283	8,700	SH		DFND	7	0	0	8,700
WESTERN DIGITAL CORP.	COM	958102105	825	25,353	SH		DFND	7	25,353	0	0
WESTERN DIGITAL CORP.	COM	958102105	22,023	676,577	SH		DFND	9	0	0	676,577
WESTERN DIGITAL CORP.	COM	958102105	651	20,010	SH		DFND	9	20,010	0	0
WESTERN DIGITAL CORP.	COM	958102105	1	23	SH		DFND	10	23	0	0
WESTERN DIGITAL CORP.	COM	958102105	3	87	SH		DFND	14	0	0	87
WESTERN DIGITAL CORP.	COM	958102105	5,967	183,320	SH		DFND	19	0	0	183,320
WESTERN DIGITAL CORP.	COM	958102105	23,773	730,355	SH		DFND	19	730,355	0	0
WESTERN DIGITAL CORP.	NOTE 1.500% 2/0	958102AP0	1,064	1,124,000	PRN		DFND	2	1,124,000	0	0
WESTERN DIGITAL CORP.	NOTE 1.500% 2/0	958102AP0	2,093	2,210,000	PRN		DFND	7	0	0	2,210,000
WESTERN DIGITAL CORP.	NOTE 1.500% 2/0	958102AP0	6,946	7,335,000	PRN		DFND	7	7,335,000	0	0
WESTERN DIGITAL CORP.	NOTE 1.500% 2/0	958102AP0	547	578,000	PRN		DFND	8	0	0	578,000
WESTERN DIGITAL CORP.	NOTE 1.500% 2/0	958102AP0	2,164	2,285,000	PRN		DFND	8	2,285,000	0	0
WESTERN DIGITAL CORP.	NOTE 1.500% 2/0	958102AP0	1,762	1,861,000	PRN		DFND	9	0	0	1,861,000
WESTERN ASSET INTER MUNI FD	COM	958435109	1,221	166,122	SH		DFND	9	0	0	166,122
WESTERN ASSET INTER MUNI FD	COM	958435109	2,203	299,683	SH		DFND	19	0	0	299,683
WESTERN ASSET INTER MUNI FD	COM	958435109	91	12,323	SH		DFND	19	12,323	0	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	6	252	SH		DFND	00	252	0	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	31	1,227	SH		DFND	2	1,227	0	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	21	825	SH		DFND	4	825	0	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	12,876	511,777	SH		DFND	9	0	0	511,777
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	30,751	1,222,217	SH		DFND	10	1,222,217	0	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	138	5,477	SH		DFND	19	5,477	0	0
WESTERN NEW ENG BANCORP INC	COM	958892101	0	12	SH		DFND	2	12	0	0
WESTERN NEW ENG BANCORP INC	COM	958892101	17	2,106	SH		DFND	4	2,106	0	0
WESTERN NEW ENG BANCORP INC	COM	958892101	22	2,727	SH		DFND	9	0	0	2,727
WESTERN NEW ENG BANCORP INC	COM	958892101	13	1,607	SH		DFND	19	0	0	1,607
WESTERN NEW ENG BANCORP INC	COM	958892101	14	1,778	SH		DFND	19	1,778	0	0
WESTERN UN CO	COM	959802109	34	2,501	SH		DFND	1	2,501	0	0
WESTERN UN CO	COM	959802109	6,270	464,474	SH		DFND	2	464,474	0	0
WESTERN UN CO	COM	959802109	22,273	1,649,816	SH		DFND	4	1,649,816	0	0
WESTERN UN CO	COM	959802109	1,049	77,670	SH		DFND	7	0	77,670	0
WESTERN UN CO	COM	959802109	26	1,952	SH		DFND	7	0	0	1,952
WESTERN UN CO	COM	959802109	351	26,017	SH		DFND	7	26,017	0	0
WESTERN UN CO	COM	959802109	3,329	246,573	SH		DFND	9	0	0	246,573
WESTERN UN CO	COM	959802109	3,192	236,425	SH		DFND	19	0	0	236,425
WESTERN UN CO	COM	959802109	21,023	1,557,234	SH		DFND	19	1,557,234	0	0
WESTLAKE CORPORATION	COM	960413102	0	3	SH		DFND	1	3	0	0
WESTLAKE CORPORATION	COM	960413102	428	4,929	SH		DFND	2	4,929	0	0
WESTLAKE CORPORATION	COM	960413102	30,239	348,060	SH		DFND	4	348,060	0	0
WESTLAKE CORPORATION	COM	960413102	599	6,895	SH		DFND	7	0	6,895	0
WESTLAKE CORPORATION	COM	960413102	534	6,150	SH		DFND	7	0	0	6,150
WESTLAKE CORPORATION	COM	960413102	407	4,685	SH		DFND	7	4,685	0	0
WESTLAKE CORPORATION	COM	960413102	6,268	72,147	SH		DFND	9	0	0	72,147
WESTLAKE CORPORATION	COM	960413102	0	1	SH		DFND	10	1	0	0
WESTLAKE CORPORATION	COM	960413102	1,891	21,766	SH		DFND	19	0	0	21,766
WESTLAKE CORPORATION	COM	960413102	11,429	131,551	SH		DFND	19	131,551	0	0
WESTLAKE CHEM PARTNERS LP	COM UNIT RP LP	960417103	2	100	SH		DFND	00	100	0	0
WESTLAKE CHEM PARTNERS LP	COM UNIT RP LP	960417103	2	100	SH		DFND	2	100	0	0
WESTLAKE CHEM PARTNERS LP	COM UNIT RP LP	960417103	1,036	48,171	SH		DFND	9	0	0	48,171
WESTLAKE CHEM PARTNERS LP	COM UNIT RP LP	960417103	1,105	51,417	SH		DFND	10	51,417	0	0
WESTPORT FUEL SYSTEMS INC	COM NEW	960908309	11	12,183	SH		DFND	2	12,183	0	0
WESTPORT FUEL SYSTEMS INC	COM NEW	960908309	148	170,168	SH		DFND	3	170,168	0	0
WESTPORT FUEL SYSTEMS INC	COM NEW	960908309	16	18,711	SH		DFND	4	18,711	0	0
WESTPORT FUEL SYSTEMS INC	COM NEW	960908309	53	60,285	SH		DFND	9	0	0	60,285
WESTPORT FUEL SYSTEMS INC	COM NEW	960908309	7	8,033	SH		DFND	19	0	0	8,033
WESTROCK CO	COM	96145D105	43	1,399	SH		DFND	1	1,399	0	0
WESTROCK CO	COM	96145D105	833	26,957	SH		DFND	2	26,957	0	0
WESTROCK CO	COM	96145D105	46,189	1,495,280	SH		DFND	4	1,495,280	0	0
WESTROCK CO	COM	96145D105	706	22,858	SH		DFND	5	22,858	0	0
WESTROCK CO	COM	96145D105	1,293	41,851	SH		DFND	7	0	41,851	0
WESTROCK CO	COM	96145D105	54	1,755	SH		DFND	7	0	0	1,755
WESTROCK CO	COM	96145D105	1,087	35,185	SH		DFND	7	35,185	0	0
WESTROCK CO	COM	96145D105	11,231	363,564	SH		DFND	9	0	0	363,564
WESTROCK CO	COM	96145D105	8,999	291,337	SH		DFND	19	0	0	291,337
WESTROCK CO	COM	96145D105	26,505	858,029	SH		DFND	19	858,029	0	0
WESTROCK COFFEE CO	COM	96145W103	104	10,108	SH		DFND	4	10,108	0	0
WESTROCK COFFEE CO	COM	96145W103	1	50	SH		DFND	9	0	0	50
WESTWATER RES INC	COM NEW	961684206	4	3,560	SH		DFND	2	3,560	0	0
WESTWATER RES INC	COM NEW	961684206	22	19,265	SH		DFND	4	19,265	0	0
WESTWATER RES INC	COM NEW	961684206	22	19,100	SH		DFND	9	0	0	19,100
WESTWOOD HLDGS GROUP INC	COM	961765104	9	946	SH		DFND	4	946	0	0
WESTWOOD HLDGS GROUP INC	COM	961765104	36	3,695	SH		DFND	9	0	0	3,695
WESTWOOD HLDGS GROUP INC	COM	961765104	0	14	SH		DFND	9	14	0	0
WESTWOOD HLDGS GROUP INC	COM	961765104	6	589	SH		DFND	19	0	0	589
WESTWOOD HLDGS GROUP INC	COM	961765104	50	5,189	SH		DFND	19	5,189	0	0
WETRADE GROUP INC	COM	961884103	0	56	SH		DFND	4	56	0	0
WEX INC	COM	96208T104	529	4,165	SH		DFND	2	4,165	0	0
WEX INC	COM	96208T104	5,996	47,234	SH		DFND	4	47,234	0	0
WEX INC	COM	96208T104	123	972	SH		DFND	7	0	972	0
WEX INC	COM	96208T104	204	1,610	SH		DFND	7	0	0	1,610
WEX INC	COM	96208T104	254	1,999	SH		DFND	7	1,999	0	0
WEX INC	COM	96208T104	31,144	245,346	SH		DFND	9	0	0	245,346
WEX INC	COM	96208T104	1,417	11,163	SH		DFND	19	0	0	11,163
WEX INC	COM	96208T104	19,436	153,110	SH		DFND	19	153,110	0	0
WEWORK INC	CL A	96209A104	1,330	501,765	SH		DFND	2	501,765	0	0
WEWORK INC	CL A	96209A104	368	138,950	SH		DFND	4	138,950	0	0
WEWORK INC	CL A	96209A104	6	2,271	SH		DFND	7	0	2,271	0
WEWORK INC	CL A	96209A104	1	534	SH		DFND	7	0	0	534
WEWORK INC	CL A	96209A104	6,875	2,594,474	SH		DFND	7	2,594,474	0	0
WEWORK INC	CL A	96209A104	84	31,866	SH		DFND	9	0	0	31,866
WEWORK INC	CL A	96209A104	181	68,465	SH		DFND	19	0	0	68,465
WEWORK INC	CL A	96209A104	921	347,535	SH		DFND	19	347,535	0	0
WEYCO GROUP INC	COM	962149100	0	12	SH		DFND	2	12	0	0
WEYCO GROUP INC	COM	962149100	3	135	SH		DFND	4	135	0	0
WEYCO GROUP INC	COM	962149100	1	50	SH		DFND	7	0	50	0
WEYCO GROUP INC	COM	962149100	0	1	SH		DFND	7	1	0	0
WEYCO GROUP INC	COM	962149100	27	1,325	SH		DFND	9	0	0	1,325
WEYCO GROUP INC	COM	962149100	0	6	SH		DFND	19	0	0	6
WEYCO GROUP INC	COM	962149100	34	1,684	SH		DFND	19	1,684	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	1	35	SH		DFND	00	35	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	270	9,465	SH		DFND	1	9,465	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	13,751	481,479	SH		DFND	2	481,479	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	42,202	1,477,653	SH		DFND	4	1,477,653	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	611	21,400	SH		DFND	5	21,400	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	1,663	58,245	SH		DFND	7	0	58,245	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	2,352	82,347	SH		DFND	7	0	0	82,347
WEYERHAEUSER CO MTN BE	COM NEW	962166104	680	23,795	SH		DFND	7	23,795	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	17	605	SH		DFND	8	0	0	605
WEYERHAEUSER CO MTN BE	COM NEW	962166104	256	8,963	SH		DFND	8	8,963	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	50,346	1,762,815	SH		DFND	9	0	0	1,762,815
WEYERHAEUSER CO MTN BE	COM NEW	962166104	411	14,384	SH		DFND	9	14,384	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	11,903	416,772	SH		DFND	19	0	0	416,772
WEYERHAEUSER CO MTN BE	COM NEW	962166104	58,679	2,054,583	SH		DFND	19	2,054,583	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	4,461	137,865	SH		DFND	1	137,865	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	2,698	83,371	SH		DFND	2	83,371	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	22,237	687,189	SH		DFND	3	687,189	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	20,016	618,526	SH		DFND	4	618,526	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	155	4,786	SH		DFND	7	4,786	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	24,857	768,150	SH		DFND	9	0	0	768,150
WHEATON PRECIOUS METALS CORP	COM	962879102	2,252	69,582	SH		DFND	19	0	0	69,582
WHEATON PRECIOUS METALS CORP	COM	962879102	14,430	445,927	SH		DFND	19	445,927	0	0
WHEELER REAL ESTATE INVT TR	COM NEW	963025705	0	1	SH		DFND	4	1	0	0
WHEELER REAL ESTATE INVT TR	COM NEW	963025705	0	12	SH		DFND	9	0	0	12
WHEELS UP EXPERIENCE INC	COM CL A	96328L106	7	5,986	SH		DFND	2	5,986	0	0
WHEELS UP EXPERIENCE INC	COM CL A	96328L106	196	170,769	SH		DFND	4	170,769	0	0
WHEELS UP EXPERIENCE INC	COM CL A	96328L106	3	2,194	SH		DFND	7	0	2,194	0
WHEELS UP EXPERIENCE INC	COM CL A	96328L106	0	176	SH		DFND	7	0	0	176
WHEELS UP EXPERIENCE INC	COM CL A	96328L106	0	44	SH		DFND	7	44	0	0
WHEELS UP EXPERIENCE INC	COM CL A	96328L106	507	440,475	SH		DFND	9	0	0	440,475
WHEELS UP EXPERIENCE INC	COM CL A	96328L106	8	6,670	SH		DFND	19	0	0	6,670
WHEELS UP EXPERIENCE INC	COM CL A	96328L106	115	99,788	SH		DFND	19	99,788	0	0
WHIRLPOOL CORP	COM	963320106	13	100	SH		DFND	1	100	0	0
WHIRLPOOL CORP	COM	963320106	1,598	11,852	SH		DFND	2	11,852	0	0
WHIRLPOOL CORP	COM	963320106	31,650	234,772	SH		DFND	4	234,772	0	0
WHIRLPOOL CORP	COM	963320106	494	3,662	SH		DFND	7	0	3,662	0
WHIRLPOOL CORP	COM	963320106	319	2,369	SH		DFND	7	0	0	2,369
WHIRLPOOL CORP	COM	963320106	109	807	SH		DFND	7	807	0	0
WHIRLPOOL CORP	COM	963320106	30,940	229,507	SH		DFND	9	0	0	229,507
WHIRLPOOL CORP	COM	963320106	0	2	SH		DFND	9	2	0	0
WHIRLPOOL CORP	COM	963320106	22,410	166,235	SH		DFND	19	0	0	166,235
WHIRLPOOL CORP	COM	963320106	35,285	261,735	SH		DFND	19	261,735	0	0
WHITEHORSE FIN INC	COM	96524V106	0	16	SH		DFND	1	16	0	0
WHITEHORSE FIN INC	COM	96524V106	3	307	SH		DFND	4	307	0	0
WHITEHORSE FIN INC	COM	96524V106	263	23,675	SH		DFND	9	0	0	23,675
WHITESTONE REIT	COM	966084204	0	14	SH		DFND	1	14	0	0
WHITESTONE REIT	COM	966084204	0	34	SH		DFND	2	34	0	0
WHITESTONE REIT	COM	966084204	1,081	127,833	SH		DFND	4	127,833	0	0
WHITESTONE REIT	COM	966084204	8	1,000	SH		DFND	7	0	1,000	0
WHITESTONE REIT	COM	966084204	1	139	SH		DFND	7	0	0	139
WHITESTONE REIT	COM	966084204	0	22	SH		DFND	7	22	0	0
WHITESTONE REIT	COM	966084204	240	28,320	SH		DFND	9	0	0	28,320
WHITESTONE REIT	COM	966084204	480	56,709	SH		DFND	19	0	0	56,709
WHITESTONE REIT	COM	966084204	4,228	499,785	SH		DFND	19	499,785	0	0
WHOLE EARTH BRANDS INC	COM CL A	96684W100	0	12	SH		DFND	2	12	0	0
WHOLE EARTH BRANDS INC	COM CL A	96684W100	264	68,842	SH		DFND	4	68,842	0	0
WHOLE EARTH BRANDS INC	COM CL A	96684W100	1	372	SH		DFND	7	0	372	0
WHOLE EARTH BRANDS INC	COM CL A	96684W100	0	5	SH		DFND	7	5	0	0
WHOLE EARTH BRANDS INC	COM CL A	96684W100	1	200	SH		DFND	9	0	0	200
WHOLE EARTH BRANDS INC	COM CL A	96684W100	13	3,274	SH		DFND	19	0	0	3,274
WHOLE EARTH BRANDS INC	COM CL A	96684W100	106	27,674	SH		DFND	19	27,674	0	0
WIDEOPENWEST INC	COM	96758W101	28	2,301	SH		DFND	2	2,301	0	0
WIDEOPENWEST INC	COM	96758W101	3,814	310,837	SH		DFND	4	310,837	0	0
WIDEOPENWEST INC	COM	96758W101	14	1,149	SH		DFND	7	0	1,149	0
WIDEOPENWEST INC	COM	96758W101	2	155	SH		DFND	7	0	0	155
WIDEOPENWEST INC	COM	96758W101	0	25	SH		DFND	7	25	0	0
WIDEOPENWEST INC	COM	96758W101	424	34,550	SH		DFND	9	0	0	34,550
WIDEOPENWEST INC	COM	96758W101	93	7,576	SH		DFND	19	0	0	7,576
WIDEOPENWEST INC	COM	96758W101	287	23,425	SH		DFND	19	23,425	0	0
WIDEPOINT CORP	COMMON	967590209	0	5	SH		DFND	2	5	0	0
WIDEPOINT CORP	COMMON	967590209	10	4,500	SH		DFND	9	0	0	4,500
WILEY JOHN & SONS INC	CL A	968223206	130	3,459	SH		DFND	2	3,459	0	0
WILEY JOHN & SONS INC	CL A	968223206	9,637	256,581	SH		DFND	4	256,581	0	0
WILEY JOHN & SONS INC	CL A	968223206	21	547	SH		DFND	7	0	547	0
WILEY JOHN & SONS INC	CL A	968223206	5	131	SH		DFND	7	0	0	131
WILEY JOHN & SONS INC	CL A	968223206	1	20	SH		DFND	7	20	0	0
WILEY JOHN & SONS INC	CL A	968223206	545	14,521	SH		DFND	9	0	0	14,521
WILEY JOHN & SONS INC	CL A	968223206	7,441	198,109	SH		DFND	19	0	0	198,109
WILEY JOHN & SONS INC	CL A	968223206	2,983	79,415	SH		DFND	19	79,415	0	0
WILEY JOHN & SONS INC	CL B	968223305	0	1	SH		DFND	4	1	0	0
WILHELMINA INTL INC	COM NEW	968235200	0	1	SH		DFND	4	1	0	0
WILLAMETTE VY VINEYARD INC	COM	969136100	0	1	SH		DFND	2	1	0	0
WILLAMETTE VY VINEYARD INC	COM	969136100	25	4,075	SH		DFND	9	0	0	4,075
WILLDAN GROUP INC	COM	96924N100	0	9	SH		DFND	1	9	0	0
WILLDAN GROUP INC	COM	96924N100	0	20	SH		DFND	2	20	0	0
WILLDAN GROUP INC	COM	96924N100	234	15,800	SH		DFND	4	15,800	0	0
WILLDAN GROUP INC	COM	96924N100	4	258	SH		DFND	7	0	258	0
WILLDAN GROUP INC	COM	96924N100	1	36	SH		DFND	7	0	0	36
WILLDAN GROUP INC	COM	96924N100	0	5	SH		DFND	7	5	0	0
WILLDAN GROUP INC	COM	96924N100	19	1,286	SH		DFND	9	0	0	1,286
WILLDAN GROUP INC	COM	96924N100	2	142	SH		DFND	19	0	0	142
WILLDAN GROUP INC	COM	96924N100	36	2,423	SH		DFND	19	2,423	0	0
WILLIAM PENN BANCORPORATION	COM	96927A105	13	1,112	SH		DFND	4	1,112	0	0
WILLIAM PENN BANCORPORATION	COM	96927A105	451	39,641	SH		DFND	9	0	0	39,641
WILLIAMS COS INC	COM	969457100	86	3,008	SH		DFND	1	3,008	0	0
WILLIAMS COS INC	COM	969457100	26,406	922,320	SH		DFND	2	922,320	0	0
WILLIAMS COS INC	COM	969457100	56,093	1,959,229	SH		DFND	4	1,959,229	0	0
WILLIAMS COS INC	COM	969457100	2,693	94,060	SH		DFND	5	94,060	0	0
WILLIAMS COS INC	COM	969457100	1,761	61,497	SH		DFND	7	0	61,497	0
WILLIAMS COS INC	COM	969457100	13,028	455,044	SH		DFND	7	0	0	455,044
WILLIAMS COS INC	COM	969457100	55,466	1,937,340	SH		DFND	7	1,937,340	0	0
WILLIAMS COS INC	COM	969457100	221,929	7,751,613	SH		DFND	9	0	0	7,751,613
WILLIAMS COS INC	COM	969457100	0	1	SH		DFND	9	1	0	0
WILLIAMS COS INC	COM	969457100	2,114	73,825	SH		DFND	10	73,825	0	0
WILLIAMS COS INC	COM	969457100	29,257	1,021,907	SH		DFND	19	0	0	1,021,907
WILLIAMS COS INC	COM	969457100	152,729	5,334,570	SH		DFND	19	5,334,570	0	0
WILLIAMS INDL SVCS GROUP INC	COM	96951A104	9	5,748	SH		DFND	2	5,748	0	0
WILLIAMS INDL SVCS GROUP INC	COM	96951A104	0	1	SH		DFND	4	1	0	0
WILLIAMS INDL SVCS GROUP INC	COM	96951A104	11	7,300	SH		DFND	9	0	0	7,300
WILLIAMS SONOMA INC	COM	969904101	231	1,964	SH		DFND	1	1,964	0	0
WILLIAMS SONOMA INC	COM	969904101	4,408	37,404	SH		DFND	2	37,404	0	0
WILLIAMS SONOMA INC	COM	969904101	17,521	148,673	SH		DFND	4	148,673	0	0
WILLIAMS SONOMA INC	COM	969904101	855	7,249	SH		DFND	5	7,249	0	0
WILLIAMS SONOMA INC	COM	969904101	165	1,403	SH		DFND	7	0	1,403	0
WILLIAMS SONOMA INC	COM	969904101	736	6,243	SH		DFND	7	0	0	6,243
WILLIAMS SONOMA INC	COM	969904101	438	3,713	SH		DFND	7	3,713	0	0
WILLIAMS SONOMA INC	COM	969904101	13,438	114,029	SH		DFND	9	0	0	114,029
WILLIAMS SONOMA INC	COM	969904101	0	1	SH		DFND	10	1	0	0
WILLIAMS SONOMA INC	COM	969904101	9,384	79,626	SH		DFND	19	0	0	79,626
WILLIAMS SONOMA INC	COM	969904101	23,807	202,010	SH		DFND	19	202,010	0	0
WILLIS LEASE FIN CORP	COM	970646105	0	11	SH		DFND	1	11	0	0
WILLIS LEASE FIN CORP	COM	970646105	0	6	SH		DFND	2	6	0	0
WILLIS LEASE FIN CORP	COM	970646105	2	74	SH		DFND	4	74	0	0
WILLIS LEASE FIN CORP	COM	970646105	2	67	SH		DFND	19	67	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	59	1,465	SH		DFND	1	1,465	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	2,946	73,047	SH		DFND	2	73,047	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	25,550	633,528	SH		DFND	4	633,528	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	112	2,788	SH		DFND	7	0	2,788	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	369	9,144	SH		DFND	7	0	0	9,144
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	4	105	SH		DFND	7	105	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	51,914	1,287,229	SH		DFND	9	0	0	1,287,229
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	7,915	196,245	SH		DFND	19	0	0	196,245
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	9,260	229,597	SH		DFND	19	229,597	0	0
WIMI HOLOGRAM CLOUD INC	SPON ADS CL B	97264L100	1	847	SH		DFND	2	847	0	0
WIMI HOLOGRAM CLOUD INC	SPON ADS CL B	97264L100	120	77,816	SH		DFND	4	77,816	0	0
WIMI HOLOGRAM CLOUD INC	SPON ADS CL B	97264L100	72	46,500	SH		DFND	9	0	0	46,500
WIMI HOLOGRAM CLOUD INC	SPON ADS CL B	97264L100	1	392	SH		DFND	19	0	0	392
WIMI HOLOGRAM CLOUD INC	SPON ADS CL B	97264L100	2	1,061	SH		DFND	19	1,061	0	0
WINC INC	COMMON STOCK	97265W105	0	200	SH		DFND	2	200	0	0
WINC INC	COMMON STOCK	97265W105	0	300	SH		DFND	9	0	0	300
WINDTREE THERAPEUTICS INC	COM	97382D303	0	921	SH		DFND	4	921	0	0
WINDTREE THERAPEUTICS INC	COM	97382D303	0	14	SH		DFND	9	0	0	14
WINGSTOP INC	COM	974155103	1	4	SH		DFND	1	4	0	0
WINGSTOP INC	COM	974155103	675	5,385	SH		DFND	2	5,385	0	0
WINGSTOP INC	COM	974155103	16,342	130,298	SH		DFND	4	130,298	0	0
WINGSTOP INC	COM	974155103	49	388	SH		DFND	7	0	388	0
WINGSTOP INC	COM	974155103	11	89	SH		DFND	7	0	0	89
WINGSTOP INC	COM	974155103	2	14	SH		DFND	7	14	0	0
WINGSTOP INC	COM	974155103	2,295	18,295	SH		DFND	9	0	0	18,295
WINGSTOP INC	COM	974155103	4,029	32,126	SH		DFND	19	0	0	32,126
WINGSTOP INC	COM	974155103	8,426	67,185	SH		DFND	19	67,185	0	0
WINMARK CORP	COM	974250102	0	2	SH		DFND	1	2	0	0
WINMARK CORP	COM	974250102	0	1	SH		DFND	2	1	0	0
WINMARK CORP	COM	974250102	43	198	SH		DFND	4	198	0	0
WINMARK CORP	COM	974250102	14	64	SH		DFND	7	0	64	0
WINMARK CORP	COM	974250102	2	9	SH		DFND	7	0	0	9
WINMARK CORP	COM	974250102	0	1	SH		DFND	7	1	0	0
WINMARK CORP	COM	974250102	85	391	SH		DFND	9	0	0	391
WINMARK CORP	COM	974250102	1,392	6,434	SH		DFND	19	0	0	6,434
WINMARK CORP	COM	974250102	101	466	SH		DFND	19	466	0	0
WINNEBAGO INDS INC	COM	974637100	0	9	SH		DFND	1	9	0	0
WINNEBAGO INDS INC	COM	974637100	750	14,102	SH		DFND	2	14,102	0	0
WINNEBAGO INDS INC	COM	974637100	10,076	189,366	SH		DFND	4	189,366	0	0
WINNEBAGO INDS INC	COM	974637100	37	704	SH		DFND	7	0	704	0
WINNEBAGO INDS INC	COM	974637100	5	93	SH		DFND	7	0	0	93
WINNEBAGO INDS INC	COM	974637100	39	728	SH		DFND	7	728	0	0
WINNEBAGO INDS INC	COM	974637100	2,195	41,251	SH		DFND	9	0	0	41,251
WINNEBAGO INDS INC	COM	974637100	1,085	20,397	SH		DFND	19	0	0	20,397
WINNEBAGO INDS INC	COM	974637100	5,757	108,184	SH		DFND	19	108,184	0	0
WINTRUST FINL CORP	COM	97650W108	595	7,292	SH		DFND	2	7,292	0	0
WINTRUST FINL CORP	COM	97650W108	5,439	66,700	SH		DFND	4	66,700	0	0
WINTRUST FINL CORP	COM	97650W108	905	11,103	SH		DFND	5	11,103	0	0
WINTRUST FINL CORP	COM	97650W108	103	1,260	SH		DFND	7	0	1,260	0
WINTRUST FINL CORP	COM	97650W108	456	5,592	SH		DFND	7	0	0	5,592
WINTRUST FINL CORP	COM	97650W108	2	27	SH		DFND	7	27	0	0
WINTRUST FINL CORP	COM	97650W108	2,363	28,975	SH		DFND	9	0	0	28,975
WINTRUST FINL CORP	COM	97650W108	6,296	77,207	SH		DFND	19	0	0	77,207
WINTRUST FINL CORP	COM	97650W108	12,782	156,742	SH		DFND	19	156,742	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	23,974	5,090,057	SH		DFND	1	5,090,057	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	12	2,593	SH		DFND	2	2,593	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	3,527	748,898	SH		DFND	4	748,898	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	559	118,584	SH		DFND	9	0	0	118,584
WIPRO LTD	SPON ADR 1 SH	97651M109	2,287	485,538	SH		DFND	19	0	0	485,538
WIPRO LTD	SPON ADR 1 SH	97651M109	22,091	4,690,241	SH		DFND	19	4,690,241	0	0
WIRELESS TELECOM GROUP INC	COM	976524108	4	2,761	SH		DFND	9	0	0	2,761
WISDOMTREE INVTS INC	COM	97717P104	1	133	SH		DFND	1	133	0	0
WISDOMTREE INVTS INC	COM	97717P104	53	11,344	SH		DFND	2	11,344	0	0
WISDOMTREE INVTS INC	COM	97717P104	3,317	708,724	SH		DFND	4	708,724	0	0
WISDOMTREE INVTS INC	COM	97717P104	6	1,370	SH		DFND	7	0	1,370	0
WISDOMTREE INVTS INC	COM	97717P104	2	323	SH		DFND	7	0	0	323
WISDOMTREE INVTS INC	COM	97717P104	0	55	SH		DFND	7	55	0	0
WISDOMTREE INVTS INC	COM	97717P104	1,188	253,821	SH		DFND	9	0	0	253,821
WISDOMTREE INVTS INC	COM	97717P104	1,143	244,196	SH		DFND	19	0	0	244,196
WISDOMTREE INVTS INC	COM	97717P104	1,747	373,352	SH		DFND	19	373,352	0	0
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	45,709	842,414	SH		DFND	9	0	0	842,414
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	0	3	SH		DFND	16	0	0	3
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	9	160	SH		DFND	19	160	0	0
WISDOMTREE TR	FUTRE STRAT FD	97717W125	12,057	350,231	SH		DFND	4	350,231	0	0
WISDOMTREE TR	FUTRE STRAT FD	97717W125	36,842	1,070,143	SH		DFND	9	0	0	1,070,143
WISDOMTREE TR	EMERG CUR STR FD	97717W133	0	20	SH		DFND	4	20	0	0
WISDOMTREE TR	EMERG CUR STR FD	97717W133	6	350	SH		DFND	9	0	0	350
WISDOMTREE TR	CHINESE YUAN FD	97717W182	1	50	SH		DFND	4	50	0	0
WISDOMTREE TR	CHINESE YUAN FD	97717W182	727	29,880	SH		DFND	9	0	0	29,880
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	36,378	479,861	SH		DFND	9	0	0	479,861
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	345	4,550	SH		DFND	19	4,550	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	19,838	498,188	SH		DFND	9	0	0	498,188
WISDOMTREE TR	US LARGECAP DIVD	97717W307	160,329	2,901,357	SH		DFND	9	0	0	2,901,357
WISDOMTREE TR	US LARGECAP DIVD	97717W307	8	147	SH		DFND	16	0	0	147
WISDOMTREE TR	US LARGECAP DIVD	97717W307	304	5,505	SH		DFND	19	5,505	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	52	1,606	SH		DFND	4	1,606	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	144,586	4,444,693	SH		DFND	9	0	0	4,444,693
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	1,056	32,470	SH		DFND	16	0	0	32,470
WISDOMTREE TR	EM MKTS QTLY DIV	97717W323	793	41,344	SH		DFND	9	0	0	41,344
WISDOMTREE TR	NEW ECON REAL ES	97717W331	142	9,119	SH		DFND	9	0	0	9,119
WISDOMTREE TR	US AI ENHANCED	97717W406	7,523	92,156	SH		DFND	9	0	0	92,156
WISDOMTREE TR	US AI ENHANCED	97717W406	5	59	SH		DFND	19	59	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	28	901	SH		DFND	2	901	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	870	28,501	SH		DFND	4	28,501	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	25,951	849,728	SH		DFND	9	0	0	849,728
WISDOMTREE TR	HEDGED HI YLD BD	97717W430	11,895	591,209	SH		DFND	9	0	0	591,209
WISDOMTREE TR	GERMANY HEDEQ FD	97717W448	119	4,281	SH		DFND	9	0	0	4,281
WISDOMTREE TR	BLMBG US BULL	97717W471	23,360	784,405	SH		DFND	9	0	0	784,405
WISDOMTREE TR	US MIDCAP DIVID	97717W505	3	85	SH		DFND	4	85	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	130,266	3,458,076	SH		DFND	9	0	0	3,458,076
WISDOMTREE TR	US MIDCAP DIVID	97717W505	159	4,209	SH		DFND	19	4,209	0	0
WISDOMTREE TR	JPN SCAP HDG EQT	97717W521	866	19,635	SH		DFND	9	0	0	19,635
WISDOMTREE TR	WISDOMTREE US VA	97717W547	6,709	131,440	SH		DFND	9	0	0	131,440
WISDOMTREE TR	US SMALLCAP FUND	97717W562	32,891	839,710	SH		DFND	9	0	0	839,710
WISDOMTREE TR	US SMALLCAP FUND	97717W562	34	859	SH		DFND	16	0	0	859
WISDOMTREE TR	US MIDCAP FUND	97717W570	20,738	471,529	SH		DFND	9	0	0	471,529
WISDOMTREE TR	US MIDCAP FUND	97717W570	20	450	SH		DFND	19	0	0	450
WISDOMTREE TR	US MIDCAP FUND	97717W570	94	2,144	SH		DFND	19	2,144	0	0
WISDOMTREE TR	US LARGECAP FUND	97717W588	37,132	967,222	SH		DFND	9	0	0	967,222
WISDOMTREE TR	US ESG FUND	97717W596	525	13,734	SH		DFND	9	0	0	13,734
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	2	65	SH		DFND	4	65	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	56,861	2,209,071	SH		DFND	9	0	0	2,209,071
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	40	1,536	SH		DFND	19	1,536	0	0
WISDOMTREE TR	INTL EQUITY FD	97717W703	47,239	1,176,574	SH		DFND	9	0	0	1,176,574
WISDOMTREE TR	INTL SMCAP DIV	97717W760	12,279	238,714	SH		DFND	9	0	0	238,714
WISDOMTREE TR	INTL SMCAP DIV	97717W760	2	35	SH		DFND	19	35	0	0
WISDOMTREE TR	INTL MIDCAP DV	97717W778	2,820	59,564	SH		DFND	9	0	0	59,564
WISDOMTREE TR	INTERNTNL AI ENH	97717W786	2,409	79,061	SH		DFND	9	0	0	79,061
WISDOMTREE TR	INTL LRGCAP DV	97717W794	13,714	366,484	SH		DFND	9	0	0	366,484
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	7,771	256,394	SH		DFND	9	0	0	256,394
WISDOMTREE TR	JP SMALLCP DIV	97717W836	29	515	SH		DFND	4	515	0	0
WISDOMTREE TR	JP SMALLCP DIV	97717W836	8,849	155,465	SH		DFND	9	0	0	155,465
WISDOMTREE TR	GLB US QTLY DIV	97717W844	70,084	2,549,418	SH		DFND	9	0	0	2,549,418
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	10	163	SH		DFND	2	163	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	77	1,251	SH		DFND	4	1,251	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	140,616	2,279,762	SH		DFND	9	0	0	2,279,762
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	3,601	58,389	SH		DFND	15	0	0	58,389
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	13	214	SH		DFND	19	214	0	0
WISDOMTREE TR	EUROPE SMCP DV	97717W869	17	368	SH		DFND	2	368	0	0
WISDOMTREE TR	EUROPE SMCP DV	97717W869	6,492	143,507	SH		DFND	9	0	0	143,507
WISDOMTREE TR	GLB HIGH DIV FD	97717W877	992	24,116	SH		DFND	9	0	0	24,116
WISDOMTREE TR	INTL QULTY DIV	97717X131	51,184	1,945,433	SH		DFND	9	0	0	1,945,433
WISDOMTREE TR	US HGH YLD CORP	97717X172	857	20,085	SH		DFND	9	0	0	20,085
WISDOMTREE TR	CURRNCY INT EQ	97717X263	1,491	57,278	SH		DFND	9	0	0	57,278
WISDOMTREE TR	YIELD ENHANCD US	97717X511	6,642	157,316	SH		DFND	9	0	0	157,316
WISDOMTREE TR	EUR HDG SMLCAP	97717X552	156	5,697	SH		DFND	9	0	0	5,697
WISDOMTREE TR	CBOE S&P 500	97717X560	788	26,410	SH		DFND	9	0	0	26,410
WISDOMTREE TR	EM EX ST-OWNED	97717X578	101,006	4,102,600	SH		DFND	9	0	0	4,102,600
WISDOMTREE TR	EM EX ST-OWNED	97717X578	1,265	51,401	SH		DFND	19	51,401	0	0
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	119,166	3,320,320	SH		DFND	9	0	0	3,320,320
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	2	51	SH		DFND	16	0	0	51
WISDOMTREE TR	EURO QTLY DIV GR	97717X610	2,241	97,041	SH		DFND	9	0	0	97,041
WISDOMTREE TR	US S CAP QTY DIV	97717X651	8,296	230,769	SH		DFND	9	0	0	230,769
WISDOMTREE TR	US QTLY DIV GRT	97717X669	277,331	5,144,328	SH		DFND	9	0	0	5,144,328
WISDOMTREE TR	US QTLY DIV GRT	97717X669	46	853	SH		DFND	19	0	0	853
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	8	124	SH		DFND	2	124	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	23	370	SH		DFND	7	0	0	370
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	44,522	715,791	SH		DFND	9	0	0	715,791
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	271	4,357	SH		DFND	19	4,357	0	0
WISDOMTREE TR	CHINADIV EX FI	97717X719	19	600	SH		DFND	4	600	0	0
WISDOMTREE TR	CHINADIV EX FI	97717X719	12,172	385,430	SH		DFND	9	0	0	385,430
WISDOMTREE TR	CHINADIV EX FI	97717X719	225	7,122	SH		DFND	19	0	0	7,122
WISDOMTREE TR	CHINADIV EX FI	97717X719	9,467	299,776	SH		DFND	19	299,776	0	0
WISDOMTREE TR	WSDM EMKTBD FD	97717X784	287	4,877	SH		DFND	9	0	0	4,877
WISDOMTREE TR	EM LCL DEBT FD	97717X867	3,029	124,796	SH		DFND	9	0	0	124,796
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	3	51	SH		DFND	2	51	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	695,101	13,824,592	SH		DFND	9	0	0	13,824,592
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	18,455	367,047	SH		DFND	19	0	0	367,047
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	3,020	60,054	SH		DFND	19	60,054	0	0
WISDOMTREE TR	ENHNCD CMMDTY ST	97717Y683	15,844	743,281	SH		DFND	9	0	0	743,281
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	125	4,695	SH		DFND	4	4,695	0	0
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	8,445	316,663	SH		DFND	9	0	0	316,663
WISDOMTREE TR	US EFFICIENT COR	97717Y790	191	6,240	SH		DFND	9	0	0	6,240
WISDOMTREE TR	YIELD ENHANCED	97717Y808	183	3,964	SH		DFND	9	0	0	3,964
WISDOMTREE TR	US MULTIFACTOR	97717Y857	1,874	54,856	SH		DFND	9	0	0	54,856
WOLFSPEED INC	COM	977852102	1,445	13,981	SH		DFND	1	13,981	0	0
WOLFSPEED INC	COM	977852102	28,790	278,542	SH		DFND	2	278,542	0	0
WOLFSPEED INC	COM	977852102	42,610	412,246	SH		DFND	4	412,246	0	0
WOLFSPEED INC	COM	977852102	163	1,577	SH		DFND	7	0	1,577	0
WOLFSPEED INC	COM	977852102	173	1,673	SH		DFND	7	0	0	1,673
WOLFSPEED INC	COM	977852102	5	49	SH		DFND	7	49	0	0
WOLFSPEED INC	COM	977852102	18,469	178,683	SH		DFND	9	0	0	178,683
WOLFSPEED INC	COM	977852102	2,153	20,829	SH		DFND	9	20,829	0	0
WOLFSPEED INC	COM	977852102	3,553	34,378	SH		DFND	19	0	0	34,378
WOLFSPEED INC	COM	977852102	25,559	247,282	SH		DFND	19	247,282	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	1	45	SH		DFND	1	45	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	60	3,877	SH		DFND	2	3,877	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	3,920	254,689	SH		DFND	4	254,689	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	16	1,045	SH		DFND	7	0	1,045	0
WOLVERINE WORLD WIDE INC	COM	978097103	4	244	SH		DFND	7	0	0	244
WOLVERINE WORLD WIDE INC	COM	978097103	35	2,258	SH		DFND	7	2,258	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	103	6,683	SH		DFND	9	0	0	6,683
WOLVERINE WORLD WIDE INC	COM	978097103	629	40,894	SH		DFND	19	0	0	40,894
WOLVERINE WORLD WIDE INC	COM	978097103	3,061	198,891	SH		DFND	19	198,891	0	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	36	1,772	SH		DFND	1	1,772	0	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	37	1,856	SH		DFND	2	1,856	0	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	70	3,472	SH		DFND	4	3,472	0	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	7	364	SH		DFND	7	0	0	364
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	10,059	498,940	SH		DFND	9	0	0	498,940
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	135	6,704	SH		DFND	9	6,704	0	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	10,200	505,967	SH		DFND	19	0	0	505,967
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	51,701	2,564,552	SH		DFND	19	2,564,552	0	0
WOODWARD INC	COM	980745103	124	1,540	SH		DFND	2	1,540	0	0
WOODWARD INC	COM	980745103	12,079	150,498	SH		DFND	4	150,498	0	0
WOODWARD INC	COM	980745103	107	1,338	SH		DFND	7	0	1,338	0
WOODWARD INC	COM	980745103	14	177	SH		DFND	7	0	0	177
WOODWARD INC	COM	980745103	2	28	SH		DFND	7	28	0	0
WOODWARD INC	COM	980745103	1,795	22,366	SH		DFND	9	0	0	22,366
WOODWARD INC	COM	980745103	879	10,948	SH		DFND	19	0	0	10,948
WOODWARD INC	COM	980745103	9,614	119,781	SH		DFND	19	119,781	0	0
WOORI FINL GROUP INC	SPONSORED ADS	981064108	11	500	SH		DFND	1	500	0	0
WOORI FINL GROUP INC	SPONSORED ADS	981064108	1,662	74,484	SH		DFND	4	74,484	0	0
WOORI FINL GROUP INC	SPONSORED ADS	981064108	260	11,670	SH		DFND	9	0	0	11,670
WOORI FINL GROUP INC	SPONSORED ADS	981064108	2,523	113,037	SH		DFND	19	0	0	113,037
WOORI FINL GROUP INC	SPONSORED ADS	981064108	17,898	801,870	SH		DFND	19	801,870	0	0
WORKDAY INC	CL A	98138H101	914	6,002	SH		DFND	1	6,002	0	0
WORKDAY INC	CL A	98138H101	9,373	61,573	SH		DFND	2	61,573	0	0
WORKDAY INC	CL A	98138H101	29,302	192,499	SH		DFND	4	192,499	0	0
WORKDAY INC	CL A	98138H101	649	4,264	SH		DFND	7	0	4,264	0
WORKDAY INC	CL A	98138H101	632	4,152	SH		DFND	7	0	0	4,152
WORKDAY INC	CL A	98138H101	426	2,796	SH		DFND	7	2,796	0	0
WORKDAY INC	CL A	98138H101	99,825	655,791	SH		DFND	9	0	0	655,791
WORKDAY INC	CL A	98138H101	499	3,279	SH		DFND	9	3,279	0	0
WORKDAY INC	CL A	98138H101	1,936	12,719	SH		DFND	14	0	0	12,719
WORKDAY INC	CL A	98138H101	7,400	48,611	SH		DFND	19	0	0	48,611
WORKDAY INC	CL A	98138H101	46,151	303,184	SH		DFND	19	303,184	0	0
WORKHORSE GROUP INC	COM NEW	98138J206	0	63	SH		DFND	1	63	0	0
WORKHORSE GROUP INC	COM NEW	98138J206	153	53,258	SH		DFND	2	53,258	0	0
WORKHORSE GROUP INC	COM NEW	98138J206	1,047	364,879	SH		DFND	4	364,879	0	0
WORKHORSE GROUP INC	COM NEW	98138J206	9	3,215	SH		DFND	7	0	3,215	0
WORKHORSE GROUP INC	COM NEW	98138J206	1	423	SH		DFND	7	0	0	423
WORKHORSE GROUP INC	COM NEW	98138J206	0	61	SH		DFND	7	61	0	0
WORKHORSE GROUP INC	COM NEW	98138J206	344	119,904	SH		DFND	9	0	0	119,904
WORKHORSE GROUP INC	COM NEW	98138J206	78	27,295	SH		DFND	19	0	0	27,295
WORKHORSE GROUP INC	COM NEW	98138J206	373	129,939	SH		DFND	19	129,939	0	0
WORKIVA INC	COM CL A	98139A105	2	25	SH		DFND	1	25	0	0
WORKIVA INC	COM CL A	98139A105	60	767	SH		DFND	2	767	0	0
WORKIVA INC	COM CL A	98139A105	3,762	48,356	SH		DFND	4	48,356	0	0
WORKIVA INC	COM CL A	98139A105	78	1,005	SH		DFND	7	0	1,005	0
WORKIVA INC	COM CL A	98139A105	11	135	SH		DFND	7	0	0	135
WORKIVA INC	COM CL A	98139A105	2	22	SH		DFND	7	22	0	0
WORKIVA INC	COM CL A	98139A105	367	4,716	SH		DFND	9	0	0	4,716
WORKIVA INC	COM CL A	98139A105	1,602	20,587	SH		DFND	19	0	0	20,587
WORKIVA INC	COM CL A	98139A105	3,648	46,893	SH		DFND	19	46,893	0	0
WORKSPORT LTD	COM NEW	98139Q209	0	41	SH		DFND	4	41	0	0
WORLD ACCEP CORPORATION	COM	981419104	0	1	SH		DFND	1	1	0	0
WORLD ACCEP CORPORATION	COM	981419104	27	281	SH		DFND	2	281	0	0
WORLD ACCEP CORPORATION	COM	981419104	3,727	38,490	SH		DFND	4	38,490	0	0
WORLD ACCEP CORPORATION	COM	981419104	4	46	SH		DFND	7	0	46	0
WORLD ACCEP CORPORATION	COM	981419104	1	10	SH		DFND	7	0	0	10
WORLD ACCEP CORPORATION	COM	981419104	0	2	SH		DFND	7	2	0	0
WORLD ACCEP CORPORATION	COM	981419104	2	24	SH		DFND	9	0	0	24
WORLD ACCEP CORPORATION	COM	981419104	133	1,376	SH		DFND	19	0	0	1,376
WORLD ACCEP CORPORATION	COM	981419104	1,233	12,733	SH		DFND	19	12,733	0	0
WORLD FUEL SVCS CORP	COM	981475106	1	61	SH		DFND	1	61	0	0
WORLD FUEL SVCS CORP	COM	981475106	175	7,465	SH		DFND	2	7,465	0	0
WORLD FUEL SVCS CORP	COM	981475106	5,447	232,378	SH		DFND	4	232,378	0	0
WORLD FUEL SVCS CORP	COM	981475106	32	1,357	SH		DFND	7	0	1,357	0
WORLD FUEL SVCS CORP	COM	981475106	5	192	SH		DFND	7	0	0	192
WORLD FUEL SVCS CORP	COM	981475106	66	2,820	SH		DFND	7	2,820	0	0
WORLD FUEL SVCS CORP	COM	981475106	210	8,942	SH		DFND	9	0	0	8,942
WORLD FUEL SVCS CORP	COM	981475106	1,698	72,423	SH		DFND	19	0	0	72,423
WORLD FUEL SVCS CORP	COM	981475106	3,229	137,770	SH		DFND	19	137,770	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E303	129	3,900	SH		DFND	2	3,900	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E303	319	9,678	SH		DFND	4	9,678	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E303	77,522	2,350,564	SH		DFND	9	0	0	2,350,564
WORLD GOLD TR	SPDR GLD MINIS	98149E303	97,060	2,943,000	SH		DFND	19	2,943,000	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	870	12,397	SH		DFND	2	12,397	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	66,235	943,924	SH		DFND	4	943,924	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	1,171	16,694	SH		DFND	5	16,694	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	66	944	SH		DFND	7	0	944	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	48	680	SH		DFND	7	0	0	680
WORLD WRESTLING ENTMT INC	CL A	98156Q108	1	20	SH		DFND	7	20	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	2,021	28,804	SH		DFND	9	0	0	28,804
WORLD WRESTLING ENTMT INC	CL A	98156Q108	275	3,925	SH		DFND	9	3,925	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	8,877	126,501	SH		DFND	19	0	0	126,501
WORLD WRESTLING ENTMT INC	CL A	98156Q108	9,415	134,167	SH		DFND	19	134,167	0	0
WORTHINGTON INDS INC	COM	981811102	178	4,656	SH		DFND	1	4,656	0	0
WORTHINGTON INDS INC	COM	981811102	298	7,816	SH		DFND	2	7,816	0	0
WORTHINGTON INDS INC	COM	981811102	2,595	68,047	SH		DFND	4	68,047	0	0
WORTHINGTON INDS INC	COM	981811102	27	701	SH		DFND	7	0	701	0
WORTHINGTON INDS INC	COM	981811102	135	3,530	SH		DFND	7	0	0	3,530
WORTHINGTON INDS INC	COM	981811102	1	15	SH		DFND	7	15	0	0
WORTHINGTON INDS INC	COM	981811102	2,759	72,346	SH		DFND	9	0	0	72,346
WORTHINGTON INDS INC	COM	981811102	0	1	SH		DFND	9	1	0	0
WORTHINGTON INDS INC	COM	981811102	689	18,064	SH		DFND	19	0	0	18,064
WORTHINGTON INDS INC	COM	981811102	4,032	105,715	SH		DFND	19	105,715	0	0
WRAP TECHNOLOGIES INC	COM	98212N107	8	4,707	SH		DFND	2	4,707	0	0
WRAP TECHNOLOGIES INC	COM	98212N107	173	101,119	SH		DFND	9	0	0	101,119
WW INTL INC	COM	98262P101	5	1,191	SH		DFND	1	1,191	0	0
WW INTL INC	COM	98262P101	30	7,632	SH		DFND	2	7,632	0	0
WW INTL INC	COM	98262P101	1,118	284,373	SH		DFND	4	284,373	0	0
WW INTL INC	COM	98262P101	698	177,615	SH		DFND	7	0	177,615	0
WW INTL INC	COM	98262P101	5	1,258	SH		DFND	7	0	0	1,258
WW INTL INC	COM	98262P101	0	26	SH		DFND	7	26	0	0
WW INTL INC	COM	98262P101	783	199,145	SH		DFND	9	0	0	199,145
WW INTL INC	COM	98262P101	129	32,951	SH		DFND	9	32,951	0	0
WW INTL INC	COM	98262P101	503	128,002	SH		DFND	19	0	0	128,002
WW INTL INC	COM	98262P101	691	175,794	SH		DFND	19	175,794	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	789	12,861	SH		DFND	2	12,861	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	11,211	182,740	SH		DFND	4	182,740	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	123	1,999	SH		DFND	7	0	1,999	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	114	1,854	SH		DFND	7	0	0	1,854
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	3	43	SH		DFND	7	43	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	4,341	70,753	SH		DFND	9	0	0	70,753
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	3,635	59,243	SH		DFND	19	0	0	59,243
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	13,222	215,519	SH		DFND	19	215,519	0	0
WYNN RESORTS LTD	COM	983134107	101	1,608	SH		DFND	1	1,608	0	0
WYNN RESORTS LTD	COM	983134107	8,627	136,874	SH		DFND	2	136,874	0	0
WYNN RESORTS LTD	COM	983134107	16,689	264,775	SH		DFND	4	264,775	0	0
WYNN RESORTS LTD	COM	983134107	88	1,393	SH		DFND	7	0	1,393	0
WYNN RESORTS LTD	COM	983134107	35	555	SH		DFND	7	0	0	555
WYNN RESORTS LTD	COM	983134107	99	1,563	SH		DFND	7	1,563	0	0
WYNN RESORTS LTD	COM	983134107	34,342	544,845	SH		DFND	9	0	0	544,845
WYNN RESORTS LTD	COM	983134107	1,408	22,336	SH		DFND	19	0	0	22,336
WYNN RESORTS LTD	COM	983134107	7,848	124,517	SH		DFND	19	124,517	0	0
X FINL	SPONSORED ADS	98372W202	0	6	SH		DFND	2	6	0	0
X FINL	SPONSORED ADS	98372W202	14	6,071	SH		DFND	4	6,071	0	0
XPO LOGISTICS INC	COM	983793100	5	106	SH		DFND	1	106	0	0
XPO LOGISTICS INC	COM	983793100	473	10,629	SH		DFND	2	10,629	0	0
XPO LOGISTICS INC	COM	983793100	6,501	146,035	SH		DFND	4	146,035	0	0
XPO LOGISTICS INC	COM	983793100	101	2,259	SH		DFND	7	0	2,259	0
XPO LOGISTICS INC	COM	983793100	13	303	SH		DFND	7	0	0	303
XPO LOGISTICS INC	COM	983793100	327	7,343	SH		DFND	7	7,343	0	0
XPO LOGISTICS INC	COM	983793100	18,861	423,649	SH		DFND	9	0	0	423,649
XPO LOGISTICS INC	COM	983793100	709	15,919	SH		DFND	9	15,919	0	0
XPO LOGISTICS INC	COM	983793100	6,979	156,760	SH		DFND	19	0	0	156,760
XPO LOGISTICS INC	COM	983793100	9,232	207,367	SH		DFND	19	207,367	0	0
XPEL INC	COM	98379L100	2	35	SH		DFND	1	35	0	0
XPEL INC	COM	98379L100	553	8,586	SH		DFND	2	8,586	0	0
XPEL INC	COM	98379L100	7,680	119,184	SH		DFND	4	119,184	0	0
XPEL INC	COM	98379L100	16	252	SH		DFND	7	0	252	0
XPEL INC	COM	98379L100	42	659	SH		DFND	7	0	0	659
XPEL INC	COM	98379L100	15,659	242,992	SH		DFND	7	242,992	0	0
XPEL INC	COM	98379L100	724	11,240	SH		DFND	9	0	0	11,240
XPEL INC	COM	98379L100	1,348	20,923	SH		DFND	19	0	0	20,923
XPEL INC	COM	98379L100	2,477	38,445	SH		DFND	19	38,445	0	0
XL FLEET CORP	COM CL A	9837FR100	3	3,301	SH		DFND	2	3,301	0	0
XL FLEET CORP	COM CL A	9837FR100	553	621,194	SH		DFND	4	621,194	0	0
XL FLEET CORP	COM CL A	9837FR100	0	23	SH		DFND	7	23	0	0
XL FLEET CORP	COM CL A	9837FR100	185	207,546	SH		DFND	9	0	0	207,546
XL FLEET CORP	COM CL A	9837FR100	1	942	SH		DFND	19	0	0	942
XTL BIOPHARMACEUTICALS LTD	SPONSORED ADR NE	98386D307	50	45,271	SH		DFND	4	45,271	0	0
XCEL ENERGY INC	COM	98389B100	129	2,018	SH		DFND	1	2,018	0	0
XCEL ENERGY INC	COM	98389B100	10,036	156,811	SH		DFND	2	156,811	0	0
XCEL ENERGY INC	COM	98389B100	57,645	900,699	SH		DFND	4	900,699	0	0
XCEL ENERGY INC	COM	98389B100	113	1,767	SH		DFND	5	1,767	0	0
XCEL ENERGY INC	COM	98389B100	1,105	17,259	SH		DFND	7	0	17,259	0
XCEL ENERGY INC	COM	98389B100	6,129	95,763	SH		DFND	7	0	0	95,763
XCEL ENERGY INC	COM	98389B100	8,256	128,998	SH		DFND	7	128,998	0	0
XCEL ENERGY INC	COM	98389B100	112	1,748	SH		DFND	8	0	0	1,748
XCEL ENERGY INC	COM	98389B100	1,662	25,972	SH		DFND	8	25,972	0	0
XCEL ENERGY INC	COM	98389B100	41,547	649,170	SH		DFND	9	0	0	649,170
XCEL ENERGY INC	COM	98389B100	800	12,501	SH		DFND	9	12,501	0	0
XCEL ENERGY INC	COM	98389B100	20,577	321,517	SH		DFND	19	0	0	321,517
XCEL ENERGY INC	COM	98389B100	106,180	1,659,062	SH		DFND	19	1,659,062	0	0
XPERI HOLDING CORP	COM	98390M103	1	36	SH		DFND	1	36	0	0
XPERI HOLDING CORP	COM	98390M103	11	756	SH		DFND	2	756	0	0
XPERI HOLDING CORP	COM	98390M103	5,317	375,997	SH		DFND	4	375,997	0	0
XPERI HOLDING CORP	COM	98390M103	986	69,706	SH		DFND	7	0	69,706	0
XPERI HOLDING CORP	COM	98390M103	78	5,539	SH		DFND	7	0	0	5,539
XPERI HOLDING CORP	COM	98390M103	1	49	SH		DFND	7	49	0	0
XPERI HOLDING CORP	COM	98390M103	2,841	200,950	SH		DFND	9	0	0	200,950
XPERI HOLDING CORP	COM	98390M103	1,024	72,383	SH		DFND	19	0	0	72,383
XPERI HOLDING CORP	COM	98390M103	2,732	193,221	SH		DFND	19	193,221	0	0
XBIOTECH INC	COM	98400H102	0	51	SH		DFND	1	51	0	0
XBIOTECH INC	COM	98400H102	357	98,580	SH		DFND	4	98,580	0	0
XBIOTECH INC	COM	98400H102	0	6	SH		DFND	7	6	0	0
XBIOTECH INC	COM	98400H102	5	1,500	SH		DFND	9	0	0	1,500
XBIOTECH INC	COM	98400H102	2	594	SH		DFND	19	0	0	594
XBIOTECH INC	COM	98400H102	45	12,427	SH		DFND	19	12,427	0	0
XAI OCTAGON FLOATING RATE &	COM	98400T106	308	51,769	SH		DFND	9	0	0	51,769
XAI OCTAGON FLOATING RATE &	COM	98400T106	2	339	SH		DFND	9	339	0	0
XENETIC BIOSCIENCES INC	COM	984015503	2	2,952	SH		DFND	4	2,952	0	0
XENETIC BIOSCIENCES INC	COM	984015503	2	3,000	SH		DFND	9	0	0	3,000
XENIA HOTELS & RESORTS INC	COM	984017103	0	18	SH		DFND	1	18	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	59	4,284	SH		DFND	2	4,284	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	7,526	545,745	SH		DFND	4	545,745	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	34	2,454	SH		DFND	7	0	2,454	0
XENIA HOTELS & RESORTS INC	COM	984017103	40	2,927	SH		DFND	7	0	0	2,927
XENIA HOTELS & RESORTS INC	COM	984017103	1	51	SH		DFND	7	51	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	68	4,926	SH		DFND	9	0	0	4,926
XENIA HOTELS & RESORTS INC	COM	984017103	1,276	92,511	SH		DFND	19	0	0	92,511
XENIA HOTELS & RESORTS INC	COM	984017103	3,383	245,292	SH		DFND	19	245,292	0	0
XENCOR INC	COM	98401F105	780	30,029	SH		DFND	2	30,029	0	0
XENCOR INC	COM	98401F105	4,663	179,493	SH		DFND	4	179,493	0	0
XENCOR INC	COM	98401F105	28	1,089	SH		DFND	7	0	1,089	0
XENCOR INC	COM	98401F105	5	182	SH		DFND	7	0	0	182
XENCOR INC	COM	98401F105	1	24	SH		DFND	7	24	0	0
XENCOR INC	COM	98401F105	544	20,948	SH		DFND	9	0	0	20,948
XENCOR INC	COM	98401F105	1,791	68,944	SH		DFND	19	0	0	68,944
XENCOR INC	COM	98401F105	3,775	145,311	SH		DFND	19	145,311	0	0
XINYUAN REAL ESTATE CO LTD	SPONS ADR	98417P105	5	9,780	SH		DFND	9	0	0	9,780
XUNLEI LTD	SPONSORED ADR	98419E108	1	456	SH		DFND	2	456	0	0
XUNLEI LTD	SPONSORED ADR	98419E108	3,018	2,171,201	SH		DFND	4	2,171,201	0	0
XUNLEI LTD	SPONSORED ADR	98419E108	0	258	SH		DFND	19	0	0	258
XUNLEI LTD	SPONSORED ADR	98419E108	2	1,183	SH		DFND	19	1,183	0	0
XOMA CORP DEL	COM NEW	98419J206	0	6	SH		DFND	1	6	0	0
XOMA CORP DEL	COM NEW	98419J206	5	255	SH		DFND	2	255	0	0
XOMA CORP DEL	COM NEW	98419J206	15	835	SH		DFND	4	835	0	0
XOMA CORP DEL	COM NEW	98419J206	14	805	SH		DFND	9	0	0	805
XOMA CORP DEL	COM NEW	98419J206	859	47,950	SH		DFND	19	47,950	0	0
XYLEM INC	COM	98419M100	130	1,485	SH		DFND	1	1,485	0	0
XYLEM INC	COM	98419M100	944	10,803	SH		DFND	2	10,803	0	0
XYLEM INC	COM	98419M100	20,496	234,610	SH		DFND	4	234,610	0	0
XYLEM INC	COM	98419M100	24	280	SH		DFND	5	280	0	0
XYLEM INC	COM	98419M100	196	2,247	SH		DFND	7	0	2,247	0
XYLEM INC	COM	98419M100	913	10,447	SH		DFND	7	0	0	10,447
XYLEM INC	COM	98419M100	222	2,544	SH		DFND	7	2,544	0	0
XYLEM INC	COM	98419M100	50,082	573,284	SH		DFND	9	0	0	573,284
XYLEM INC	COM	98419M100	0	1	SH		DFND	9	1	0	0
XYLEM INC	COM	98419M100	9,497	108,707	SH		DFND	19	0	0	108,707
XYLEM INC	COM	98419M100	50,295	575,724	SH		DFND	19	575,724	0	0
XENON PHARMACEUTICALS INC	COM	98420N105	579	16,038	SH		DFND	2	16,038	0	0
XENON PHARMACEUTICALS INC	COM	98420N105	4,540	125,749	SH		DFND	4	125,749	0	0
XENON PHARMACEUTICALS INC	COM	98420N105	52	1,443	SH		DFND	5	1,443	0	0
XENON PHARMACEUTICALS INC	COM	98420N105	20	566	SH		DFND	7	0	566	0
XENON PHARMACEUTICALS INC	COM	98420N105	5	129	SH		DFND	7	0	0	129
XENON PHARMACEUTICALS INC	COM	98420N105	1	16	SH		DFND	7	16	0	0
XENON PHARMACEUTICALS INC	COM	98420N105	439	12,169	SH		DFND	9	0	0	12,169
XENON PHARMACEUTICALS INC	COM	98420N105	8	228	SH		DFND	19	0	0	228
XENON PHARMACEUTICALS INC	COM	98420N105	76	2,114	SH		DFND	19	2,114	0	0
XTANT MED HLDGS INC	COM NEW	98420P308	0	1	SH		DFND	4	1	0	0
XTANT MED HLDGS INC	COM NEW	98420P308	0	29	SH		DFND	9	0	0	29
XPRESSPA GROUP INC	COM	98420U703	10	12,945	SH		DFND	2	12,945	0	0
XPRESSPA GROUP INC	COM	98420U703	12	15,584	SH		DFND	4	15,584	0	0
XPRESSPA GROUP INC	COM	98420U703	28	37,134	SH		DFND	9	0	0	37,134
X4 PHARMACEUTICALS INC	COM	98420X103	94	55,237	SH		DFND	5	55,237	0	0
X4 PHARMACEUTICALS INC	COM	98420X103	3	2,000	SH		DFND	9	0	0	2,000
XEROX HOLDINGS CORP	COM NEW	98421M106	175	13,347	SH		DFND	2	13,347	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	9,363	715,835	SH		DFND	4	715,835	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	32	2,439	SH		DFND	7	0	2,439	0
XEROX HOLDINGS CORP	COM NEW	98421M106	43	3,297	SH		DFND	7	0	0	3,297
XEROX HOLDINGS CORP	COM NEW	98421M106	1	56	SH		DFND	7	56	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	667	51,019	SH		DFND	9	0	0	51,019
XEROX HOLDINGS CORP	COM NEW	98421M106	0	5	SH		DFND	9	5	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	4,499	343,959	SH		DFND	19	0	0	343,959
XEROX HOLDINGS CORP	COM NEW	98421M106	2,708	207,046	SH		DFND	19	207,046	0	0
XPENG INC	ADS	98422D105	4,859	406,650	SH		DFND	1	406,650	0	0
XPENG INC	ADS	98422D105	6,668	558,028	SH		DFND	2	558,028	0	0
XPENG INC	ADS	98422D105	12,811	1,072,039	SH		DFND	4	1,072,039	0	0
XPENG INC	ADS	98422D105	77	6,452	SH		DFND	7	0	6,452	0
XPENG INC	ADS	98422D105	274	22,890	SH		DFND	8	0	0	22,890
XPENG INC	ADS	98422D105	5,172	432,797	SH		DFND	9	0	0	432,797
XPENG INC	ADS	98422D105	506	42,343	SH		DFND	9	42,343	0	0
XPENG INC	ADS	98422D105	103	8,591	SH		DFND	19	0	0	8,591
XPENG INC	ADS	98422D105	820	68,650	SH		DFND	19	68,650	0	0
XERIS BIOPHARMA HOLDINGS INC	COM	98422E103	0	89	SH		DFND	1	89	0	0
XERIS BIOPHARMA HOLDINGS INC	COM	98422E103	2	1,105	SH		DFND	2	1,105	0	0
XERIS BIOPHARMA HOLDINGS INC	COM	98422E103	105	67,183	SH		DFND	4	67,183	0	0
XERIS BIOPHARMA HOLDINGS INC	COM	98422E103	2	1,100	SH		DFND	7	0	1,100	0
XERIS BIOPHARMA HOLDINGS INC	COM	98422E103	0	18	SH		DFND	7	18	0	0
XERIS BIOPHARMA HOLDINGS INC	COM	98422E103	49	31,199	SH		DFND	9	0	0	31,199
XERIS BIOPHARMA HOLDINGS INC	COM	98422E103	7	4,327	SH		DFND	19	0	0	4,327
XERIS BIOPHARMA HOLDINGS INC	COM	98422E103	20	12,549	SH		DFND	19	12,549	0	0
AKSO HEALTH GROUP	ADS	98422P108	3	3,370	SH		DFND	4	3,370	0	0
XILIO THERAPEUTICS INC	COM	98422T100	0	10	SH		DFND	1	10	0	0
XILIO THERAPEUTICS INC	COM	98422T100	1	306	SH		DFND	4	306	0	0
XILIO THERAPEUTICS INC	COM	98422T100	19	6,524	SH		DFND	9	0	0	6,524
XPONENTIAL FITNESS INC	COM CL A	98422X101	3	146	SH		DFND	2	146	0	0
XPONENTIAL FITNESS INC	COM CL A	98422X101	145	7,936	SH		DFND	4	7,936	0	0
XPONENTIAL FITNESS INC	COM CL A	98422X101	3	151	SH		DFND	7	0	151	0
XPONENTIAL FITNESS INC	COM CL A	98422X101	0	2	SH		DFND	7	2	0	0
XPONENTIAL FITNESS INC	COM CL A	98422X101	434	23,762	SH		DFND	9	0	0	23,762
XPONENTIAL FITNESS INC	COM CL A	98422X101	2	89	SH		DFND	19	0	0	89
XPONENTIAL FITNESS INC	COM CL A	98422X101	49	2,674	SH		DFND	19	2,674	0	0
XOS INC	COMMON STOCK	98423B108	1	429	SH		DFND	2	429	0	0
XOS INC	COMMON STOCK	98423B108	17	14,102	SH		DFND	4	14,102	0	0
XOS INC	COMMON STOCK	98423B108	1	500	SH		DFND	7	0	500	0
XOS INC	COMMON STOCK	98423B108	0	7	SH		DFND	7	7	0	0
XOS INC	COMMON STOCK	98423B108	3	2,548	SH		DFND	9	0	0	2,548
XOS INC	COMMON STOCK	98423B108	30	25,256	SH		DFND	19	25,256	0	0
XOS INC	*W EXP 99/99/999	98423B116	0	357	SH		DFND	4	357	0	0
XOMETRY INC	CLASS A COM	98423F109	0	6	SH		DFND	1	6	0	0
XOMETRY INC	CLASS A COM	98423F109	757	13,337	SH		DFND	2	13,337	0	0
XOMETRY INC	CLASS A COM	98423F109	5,221	91,936	SH		DFND	4	91,936	0	0
XOMETRY INC	CLASS A COM	98423F109	26	451	SH		DFND	7	0	451	0
XOMETRY INC	CLASS A COM	98423F109	2	37	SH		DFND	7	0	0	37
XOMETRY INC	CLASS A COM	98423F109	0	7	SH		DFND	7	7	0	0
XOMETRY INC	CLASS A COM	98423F109	931	16,387	SH		DFND	9	0	0	16,387
XOMETRY INC	CLASS A COM	98423F109	1,427	25,133	SH		DFND	19	0	0	25,133
XOMETRY INC	CLASS A COM	98423F109	1,359	23,931	SH		DFND	19	23,931	0	0
XPERI INC	COMMON STOCK	98423J101	2,817	108,338	SH		DFND	4	108,338	0	0
Y-MABS THERAPEUTICS INC	COM	984241109	42	2,888	SH		DFND	2	2,888	0	0
Y-MABS THERAPEUTICS INC	COM	984241109	3,066	212,644	SH		DFND	4	212,644	0	0
Y-MABS THERAPEUTICS INC	COM	984241109	11	736	SH		DFND	7	0	736	0
Y-MABS THERAPEUTICS INC	COM	984241109	1	96	SH		DFND	7	0	0	96
Y-MABS THERAPEUTICS INC	COM	984241109	0	12	SH		DFND	7	12	0	0
Y-MABS THERAPEUTICS INC	COM	984241109	279	19,371	SH		DFND	9	0	0	19,371
Y-MABS THERAPEUTICS INC	COM	984241109	61	4,239	SH		DFND	19	0	0	4,239
Y-MABS THERAPEUTICS INC	COM	984241109	224	15,506	SH		DFND	19	15,506	0	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	13,841	2,228,848	SH		DFND	1	2,228,848	0	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	500	80,582	SH		DFND	2	80,582	0	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	6	994	SH		DFND	7	0	994	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	118	18,953	SH		DFND	9	0	0	18,953
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	8	1,294	SH		DFND	19	0	0	1,294
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	434	69,945	SH		DFND	19	69,945	0	0
JOYY INC	NOTE 0.750% 6/1	98426TAD8	185	200,000	PRN		DFND	2	200,000	0	0
JOYY INC	NOTE 0.750% 6/1	98426TAD8	2,840	3,070,000	PRN		DFND	7	3,070,000	0	0
YALLA GROUP LTD	ADS	98459U103	0	39	SH		DFND	1	39	0	0
YALLA GROUP LTD	ADS	98459U103	88	27,051	SH		DFND	4	27,051	0	0
YALLA GROUP LTD	ADS	98459U103	6	1,821	SH		DFND	9	0	0	1,821
YALLA GROUP LTD	ADS	98459U103	1	228	SH		DFND	19	0	0	228
YALLA GROUP LTD	ADS	98459U103	0	49	SH		DFND	19	49	0	0
YAMANA GOLD INC	COM	98462Y100	477	105,325	SH		DFND	1	105,325	0	0
YAMANA GOLD INC	COM	98462Y100	1,518	335,195	SH		DFND	2	335,195	0	0
YAMANA GOLD INC	COM	98462Y100	3,458	763,270	SH		DFND	3	763,270	0	0
YAMANA GOLD INC	COM	98462Y100	27,042	5,969,500	SH		DFND	4	5,969,500	0	0
YAMANA GOLD INC	COM	98462Y100	68	14,906	SH		DFND	7	14,906	0	0
YAMANA GOLD INC	COM	98462Y100	1,594	351,768	SH		DFND	9	0	0	351,768
YAMANA GOLD INC	COM	98462Y100	37	8,171	SH		DFND	19	0	0	8,171
YAMANA GOLD INC	COM	98462Y100	215	47,551	SH		DFND	19	47,551	0	0
YATSEN HLDG LTD	ADS	985194109	0	2	SH		DFND	2	2	0	0
YATSEN HLDG LTD	ADS	985194109	49	45,102	SH		DFND	4	45,102	0	0
YATSEN HLDG LTD	ADS	985194109	8	7,526	SH		DFND	9	0	0	7,526
YELLOW CORP	COM	985510106	32	6,369	SH		DFND	2	6,369	0	0
YELLOW CORP	COM	985510106	1,776	350,340	SH		DFND	4	350,340	0	0
YELLOW CORP	COM	985510106	179	35,241	SH		DFND	9	0	0	35,241
YELLOW CORP	COM	985510106	2	385	SH		DFND	19	0	0	385
YELLOW CORP	COM	985510106	56	11,004	SH		DFND	19	11,004	0	0
YELP INC	CL A	985817105	1	35	SH		DFND	1	35	0	0
YELP INC	CL A	985817105	1,333	39,319	SH		DFND	2	39,319	0	0
YELP INC	CL A	985817105	7,393	218,008	SH		DFND	4	218,008	0	0
YELP INC	CL A	985817105	52	1,543	SH		DFND	7	0	1,543	0
YELP INC	CL A	985817105	7	217	SH		DFND	7	0	0	217
YELP INC	CL A	985817105	1	33	SH		DFND	7	33	0	0
YELP INC	CL A	985817105	507	14,940	SH		DFND	9	0	0	14,940
YELP INC	CL A	985817105	2,457	72,469	SH		DFND	19	0	0	72,469
YELP INC	CL A	985817105	6,826	201,294	SH		DFND	19	201,294	0	0
YIELD10 BIOSCIENCE INC	COM	98585K862	0	1	SH		DFND	9	0	0	1
YIREN DIGITAL LTD	SPONSORED ADS	98585L100	0	16	SH		DFND	2	16	0	0
YIREN DIGITAL LTD	SPONSORED ADS	98585L100	3	3,093	SH		DFND	4	3,093	0	0
YIREN DIGITAL LTD	SPONSORED ADS	98585L100	1	513	SH		DFND	9	0	0	513
YEXT INC	COM	98585N106	0	41	SH		DFND	1	41	0	0
YEXT INC	COM	98585N106	122	27,420	SH		DFND	2	27,420	0	0
YEXT INC	COM	98585N106	1,473	330,299	SH		DFND	4	330,299	0	0
YEXT INC	COM	98585N106	11	2,440	SH		DFND	7	0	2,440	0
YEXT INC	COM	98585N106	1	294	SH		DFND	7	0	0	294
YEXT INC	COM	98585N106	0	49	SH		DFND	7	49	0	0
YEXT INC	COM	98585N106	37	8,278	SH		DFND	9	0	0	8,278
YEXT INC	COM	98585N106	161	36,070	SH		DFND	19	0	0	36,070
YEXT INC	COM	98585N106	1,041	233,471	SH		DFND	19	233,471	0	0
YETI HLDGS INC	COM	98585X104	2,524	88,486	SH		DFND	2	88,486	0	0
YETI HLDGS INC	COM	98585X104	5,200	182,311	SH		DFND	4	182,311	0	0
YETI HLDGS INC	COM	98585X104	34	1,181	SH		DFND	7	0	1,181	0
YETI HLDGS INC	COM	98585X104	95	3,337	SH		DFND	7	0	0	3,337
YETI HLDGS INC	COM	98585X104	1	40	SH		DFND	7	40	0	0
YETI HLDGS INC	COM	98585X104	9,143	320,582	SH		DFND	9	0	0	320,582
YETI HLDGS INC	COM	98585X104	1,345	47,145	SH		DFND	19	0	0	47,145
YETI HLDGS INC	COM	98585X104	3,520	123,414	SH		DFND	19	123,414	0	0
YORK WTR CO	COM	987184108	5	131	SH		DFND	2	131	0	0
YORK WTR CO	COM	987184108	351	9,131	SH		DFND	4	9,131	0	0
YORK WTR CO	COM	987184108	11	293	SH		DFND	7	0	293	0
YORK WTR CO	COM	987184108	1	39	SH		DFND	7	0	0	39
YORK WTR CO	COM	987184108	0	6	SH		DFND	7	6	0	0
YORK WTR CO	COM	987184108	2,835	73,758	SH		DFND	9	0	0	73,758
YORK WTR CO	COM	987184108	412	10,725	SH		DFND	19	0	0	10,725
YORK WTR CO	COM	987184108	879	22,876	SH		DFND	19	22,876	0	0
YOUDAO INC	SPONSORED ADS	98741T104	5	1,229	SH		DFND	2	1,229	0	0
YOUDAO INC	SPONSORED ADS	98741T104	111	28,184	SH		DFND	4	28,184	0	0
YOUDAO INC	SPONSORED ADS	98741T104	48	12,100	SH		DFND	9	0	0	12,100
YOUDAO INC	SPONSORED ADS	98741T104	11	2,767	SH		DFND	19	0	0	2,767
YOUDAO INC	SPONSORED ADS	98741T104	0	36	SH		DFND	19	36	0	0
YUM BRANDS INC	COM	988498101	57	534	SH		DFND	1	534	0	0
YUM BRANDS INC	COM	988498101	4,546	42,746	SH		DFND	2	42,746	0	0
YUM BRANDS INC	COM	988498101	31,055	292,033	SH		DFND	4	292,033	0	0
YUM BRANDS INC	COM	988498101	27	254	SH		DFND	5	254	0	0
YUM BRANDS INC	COM	988498101	592	5,566	SH		DFND	7	0	5,566	0
YUM BRANDS INC	COM	988498101	1,371	12,888	SH		DFND	7	0	0	12,888
YUM BRANDS INC	COM	988498101	467	4,396	SH		DFND	7	4,396	0	0
YUM BRANDS INC	COM	988498101	113,625	1,068,503	SH		DFND	9	0	0	1,068,503
YUM BRANDS INC	COM	988498101	807	7,592	SH		DFND	9	7,592	0	0
YUM BRANDS INC	COM	988498101	413	3,886	SH		DFND	14	0	0	3,886
YUM BRANDS INC	COM	988498101	21,417	201,402	SH		DFND	19	0	0	201,402
YUM BRANDS INC	COM	988498101	97,781	919,516	SH		DFND	19	919,516	0	0
YUM CHINA HLDGS INC	COM	98850P109	17,538	370,540	SH		DFND	1	370,540	0	0
YUM CHINA HLDGS INC	COM	98850P109	2,213	46,756	SH		DFND	2	46,756	0	0
YUM CHINA HLDGS INC	COM	98850P109	10,621	224,396	SH		DFND	4	224,396	0	0
YUM CHINA HLDGS INC	COM	98850P109	145	3,063	SH		DFND	7	0	3,063	0
YUM CHINA HLDGS INC	COM	98850P109	1,584	33,463	SH		DFND	7	0	0	33,463
YUM CHINA HLDGS INC	COM	98850P109	946	19,995	SH		DFND	8	0	0	19,995
YUM CHINA HLDGS INC	COM	98850P109	574	12,133	SH		DFND	8	12,133	0	0
YUM CHINA HLDGS INC	COM	98850P109	22,587	477,222	SH		DFND	9	0	0	477,222
YUM CHINA HLDGS INC	COM	98850P109	0	1	SH		DFND	9	1	0	0
YUM CHINA HLDGS INC	COM	98850P109	5,123	108,237	SH		DFND	19	0	0	108,237
YUM CHINA HLDGS INC	COM	98850P109	24,089	508,959	SH		DFND	19	508,959	0	0
YUNJI INC	ADS RP CL A	98873N107	3	4,274	SH		DFND	4	4,274	0	0
YUNJI INC	ADS RP CL A	98873N107	175	214,581	SH		DFND	9	0	0	214,581
ZAI LAB LTD	ADR	98887Q104	2,183	63,827	SH		DFND	1	63,827	0	0
ZAI LAB LTD	ADR	98887Q104	557	16,286	SH		DFND	2	16,286	0	0
ZAI LAB LTD	ADR	98887Q104	482	14,089	SH		DFND	4	14,089	0	0
ZAI LAB LTD	ADR	98887Q104	19	553	SH		DFND	7	0	553	0
ZAI LAB LTD	ADR	98887Q104	17	485	SH		DFND	8	0	0	485
ZAI LAB LTD	ADR	98887Q104	140	4,073	SH		DFND	8	4,073	0	0
ZAI LAB LTD	ADR	98887Q104	194	5,677	SH		DFND	9	0	0	5,677
ZAI LAB LTD	ADR	98887Q104	213	6,218	SH		DFND	19	0	0	6,218
ZAI LAB LTD	ADR	98887Q104	2,646	77,364	SH		DFND	19	77,364	0	0
ZIMVIE INC	COM	98888T107	1	69	SH		DFND	1	69	0	0
ZIMVIE INC	COM	98888T107	31	3,179	SH		DFND	2	3,179	0	0
ZIMVIE INC	COM	98888T107	1,079	109,345	SH		DFND	4	109,345	0	0
ZIMVIE INC	COM	98888T107	0	2	SH		DFND	5	2	0	0
ZIMVIE INC	COM	98888T107	620	62,859	SH		DFND	7	0	62,859	0
ZIMVIE INC	COM	98888T107	6	609	SH		DFND	7	0	0	609
ZIMVIE INC	COM	98888T107	0	33	SH		DFND	7	33	0	0
ZIMVIE INC	COM	98888T107	194	19,627	SH		DFND	9	0	0	19,627
ZIMVIE INC	COM	98888T107	1,071	108,486	SH		DFND	19	0	0	108,486
ZIMVIE INC	COM	98888T107	1,390	140,809	SH		DFND	19	140,809	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	171	654	SH		DFND	1	654	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	1,984	7,574	SH		DFND	2	7,574	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	15,502	59,167	SH		DFND	4	59,167	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	277	1,059	SH		DFND	7	0	1,059	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	1,314	5,015	SH		DFND	7	0	0	5,015
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	199	761	SH		DFND	7	761	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	14,141	53,970	SH		DFND	9	0	0	53,970
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	0	1	SH		DFND	9	1	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	1,899	7,249	SH		DFND	14	0	0	7,249
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	11,282	43,059	SH		DFND	19	0	0	43,059
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	52,197	199,218	SH		DFND	19	199,218	0	0
ZEDGE INC	CL B	98923T104	9	3,682	SH		DFND	2	3,682	0	0
ZEDGE INC	CL B	98923T104	0	100	SH		DFND	4	100	0	0
ZEDGE INC	CL B	98923T104	5	1,907	SH		DFND	9	0	0	1,907
ZEDGE INC	CL B	98923T104	0	122	SH		DFND	19	122	0	0
ZENDESK INC	COM	98936J101	18	238	SH		DFND	1	238	0	0
ZENDESK INC	COM	98936J101	23,032	302,660	SH		DFND	2	302,660	0	0
ZENDESK INC	COM	98936J101	61,323	805,819	SH		DFND	4	805,819	0	0
ZENDESK INC	COM	98936J101	116	1,529	SH		DFND	7	0	1,529	0
ZENDESK INC	COM	98936J101	268	3,526	SH		DFND	7	0	0	3,526
ZENDESK INC	COM	98936J101	131	1,720	SH		DFND	7	1,720	0	0
ZENDESK INC	COM	98936J101	6,417	84,320	SH		DFND	9	0	0	84,320
ZENDESK INC	COM	98936J101	2,258	29,674	SH		DFND	9	29,674	0	0
ZENDESK INC	COM	98936J101	3,651	47,973	SH		DFND	19	0	0	47,973
ZENDESK INC	COM	98936J101	11,247	147,791	SH		DFND	19	147,791	0	0
ZENDESK INC	NOTE 0.250% 3/1	98936JAB7	14	11,000	PRN		DFND	9	0	0	11,000
ZENDESK INC	NOTE 0.625% 6/1	98936JAD3	6,711	6,840,000	PRN		DFND	2	6,840,000	0	0
ZENTALIS PHARMACEUTICALS INC	COM	98943L107	1	24	SH		DFND	1	24	0	0
ZENTALIS PHARMACEUTICALS INC	COM	98943L107	478	22,083	SH		DFND	2	22,083	0	0
ZENTALIS PHARMACEUTICALS INC	COM	98943L107	978	45,137	SH		DFND	4	45,137	0	0
ZENTALIS PHARMACEUTICALS INC	COM	98943L107	20	914	SH		DFND	7	0	914	0
ZENTALIS PHARMACEUTICALS INC	COM	98943L107	3	132	SH		DFND	7	0	0	132
ZENTALIS PHARMACEUTICALS INC	COM	98943L107	0	21	SH		DFND	7	21	0	0
ZENTALIS PHARMACEUTICALS INC	COM	98943L107	290	13,371	SH		DFND	9	0	0	13,371
ZENTALIS PHARMACEUTICALS INC	COM	98943L107	154	7,109	SH		DFND	19	0	0	7,109
ZENTALIS PHARMACEUTICALS INC	COM	98943L107	186	8,603	SH		DFND	19	8,603	0	0
ZEPP HEALTH CORPORATION	SPONSORED ADS	98945L105	0	7	SH		DFND	2	7	0	0
ZEPP HEALTH CORPORATION	SPONSORED ADS	98945L105	13	9,739	SH		DFND	4	9,739	0	0
ZEPP HEALTH CORPORATION	SPONSORED ADS	98945L105	2	1,483	SH		DFND	19	0	0	1,483
ZEPP HEALTH CORPORATION	SPONSORED ADS	98945L105	1	958	SH		DFND	19	958	0	0
ZILLOW GROUP INC	CL A	98954M101	1	29	SH		DFND	1	29	0	0
ZILLOW GROUP INC	CL A	98954M101	1,037	36,223	SH		DFND	2	36,223	0	0
ZILLOW GROUP INC	CL A	98954M101	970	33,877	SH		DFND	4	33,877	0	0
ZILLOW GROUP INC	CL A	98954M101	561	19,608	SH		DFND	6	0	0	19,608
ZILLOW GROUP INC	CL A	98954M101	30,633	1,069,954	SH		DFND	6	1,069,954	0	0
ZILLOW GROUP INC	CL A	98954M101	19,569	683,520	SH		DFND	7	0	683,520	0
ZILLOW GROUP INC	CL A	98954M101	7,136	249,266	SH		DFND	7	0	0	249,266
ZILLOW GROUP INC	CL A	98954M101	14,859	519,011	SH		DFND	7	519,011	0	0
ZILLOW GROUP INC	CL A	98954M101	880	30,725	SH		DFND	9	0	0	30,725
ZILLOW GROUP INC	CL A	98954M101	247	8,629	SH		DFND	19	0	0	8,629
ZILLOW GROUP INC	CL A	98954M101	1,646	57,499	SH		DFND	19	57,499	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	59	2,077	SH		DFND	1	2,077	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	9,099	318,033	SH		DFND	2	318,033	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	24,236	847,106	SH		DFND	4	847,106	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	92	3,232	SH		DFND	7	0	3,232	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	26	926	SH		DFND	7	0	0	926
ZILLOW GROUP INC	CL C CAP STK	98954M200	68	2,376	SH		DFND	7	2,376	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	31,871	1,113,972	SH		DFND	9	0	0	1,113,972
ZILLOW GROUP INC	CL C CAP STK	98954M200	799	27,932	SH		DFND	9	27,932	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	924	32,297	SH		DFND	19	0	0	32,297
ZILLOW GROUP INC	CL C CAP STK	98954M200	7,253	253,517	SH		DFND	19	253,517	0	0
ZILLOW GROUP INC	NOTE 0.750% 9/0	98954MAE1	103	104,000	PRN		DFND	2	104,000	0	0
ZILLOW GROUP INC	NOTE 1.375% 9/0	98954MAG6	435	450,000	PRN		DFND	2	450,000	0	0
ZILLOW GROUP INC	NOTE 2.750% 5/1	98954MAH4	159	175,000	PRN		DFND	2	175,000	0	0
ZEROFOX HLDGS INC	COM	98955G103	0	7	SH		DFND	4	7	0	0
ZEROFOX HLDGS INC	COM	98955G103	92	15,000	SH		DFND	9	0	0	15,000
ZEVIA PBC	CL A	98955K104	28	6,393	SH		DFND	4	6,393	0	0
ZEVIA PBC	CL A	98955K104	4	1,000	SH		DFND	9	0	0	1,000
ZEVIA PBC	CL A	98955K104	1	301	SH		DFND	19	0	0	301
ZEVIA PBC	CL A	98955K104	195	45,068	SH		DFND	19	45,068	0	0
ZHIHU INC	ADS	98955N108	16	15,297	SH		DFND	2	15,297	0	0
ZHIHU INC	ADS	98955N108	4,839	4,565,001	SH		DFND	4	4,565,001	0	0
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105	274	41,400	SH		DFND	2	41,400	0	0
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105	214	32,300	SH		DFND	4	32,300	0	0
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105	5	721	SH		DFND	7	0	721	0
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105	1	84	SH		DFND	7	0	0	84
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105	0	15	SH		DFND	7	15	0	0
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105	58	8,724	SH		DFND	9	0	0	8,724
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105	26	3,992	SH		DFND	19	0	0	3,992
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105	257	38,935	SH		DFND	19	38,935	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	24	229	SH		DFND	1	229	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	1,043	9,980	SH		DFND	2	9,980	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	22,074	211,134	SH		DFND	4	211,134	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	3	24	SH		DFND	5	24	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	473	4,525	SH		DFND	7	0	4,525	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	939	8,981	SH		DFND	7	0	0	8,981
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	352	3,365	SH		DFND	7	3,365	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	6,271	59,985	SH		DFND	8	0	0	59,985
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	49,627	474,674	SH		DFND	9	0	0	474,674
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	28,311	270,786	SH		DFND	19	0	0	270,786
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	70,538	674,678	SH		DFND	19	674,678	0	0
ZIONS BANCORPORATION N A	COM	989701107	25	500	SH		DFND	1	500	0	0
ZIONS BANCORPORATION N A	COM	989701107	1,856	36,497	SH		DFND	2	36,497	0	0
ZIONS BANCORPORATION N A	COM	989701107	15,374	302,276	SH		DFND	4	302,276	0	0
ZIONS BANCORPORATION N A	COM	989701107	217	4,259	SH		DFND	7	0	4,259	0
ZIONS BANCORPORATION N A	COM	989701107	99	1,948	SH		DFND	7	0	0	1,948
ZIONS BANCORPORATION N A	COM	989701107	126	2,481	SH		DFND	7	2,481	0	0
ZIONS BANCORPORATION N A	COM	989701107	5,901	116,034	SH		DFND	9	0	0	116,034
ZIONS BANCORPORATION N A	COM	989701107	431	8,480	SH		DFND	9	8,480	0	0
ZIONS BANCORPORATION N A	COM	989701107	32,612	641,215	SH		DFND	19	0	0	641,215
ZIONS BANCORPORATION N A	COM	989701107	61,670	1,212,539	SH		DFND	19	1,212,539	0	0
ALAUNOS THERAPEUTICS INC	COM	98973P101	20	11,652	SH		DFND	2	11,652	0	0
ALAUNOS THERAPEUTICS INC	COM	98973P101	189	109,895	SH		DFND	4	109,895	0	0
ALAUNOS THERAPEUTICS INC	COM	98973P101	1,073	623,806	SH		DFND	9	0	0	623,806
ALAUNOS THERAPEUTICS INC	COM	98973P101	1	658	SH		DFND	19	658	0	0
ZIVO BIOSCIENCE INC	COM NEW	98978N200	0	10	SH		DFND	2	10	0	0
ZIVO BIOSCIENCE INC	COM NEW	98978N200	0	125	SH		DFND	9	0	0	125
ZOETIS INC	CL A	98978V103	1,434	9,668	SH		DFND	1	9,668	0	0
ZOETIS INC	CL A	98978V103	6,806	45,898	SH		DFND	2	45,898	0	0
ZOETIS INC	CL A	98978V103	80,901	545,557	SH		DFND	4	545,557	0	0
ZOETIS INC	CL A	98978V103	24	162	SH		DFND	5	162	0	0
ZOETIS INC	CL A	98978V103	909	6,127	SH		DFND	7	0	6,127	0
ZOETIS INC	CL A	98978V103	3,835	25,859	SH		DFND	7	0	0	25,859
ZOETIS INC	CL A	98978V103	4,367	29,453	SH		DFND	7	29,453	0	0
ZOETIS INC	CL A	98978V103	1,112	7,500	SH		DFND	8	0	7,500	0
ZOETIS INC	CL A	98978V103	36,044	243,065	SH		DFND	8	0	0	243,065
ZOETIS INC	CL A	98978V103	395,263	2,665,474	SH		DFND	8	2,665,474	0	0
ZOETIS INC	CL A	98978V103	297,250	2,004,516	SH		DFND	9	0	0	2,004,516
ZOETIS INC	CL A	98978V103	9,788	66,007	SH		DFND	9	66,007	0	0
ZOETIS INC	CL A	98978V103	51,459	347,018	SH		DFND	12	347,018	0	0
ZOETIS INC	CL A	98978V103	1,822	12,287	SH		DFND	14	0	0	12,287
ZOETIS INC	CL A	98978V103	1,358	9,161	SH		DFND	15	0	0	9,161
ZOETIS INC	CL A	98978V103	62,160	419,176	SH		DFND	19	0	0	419,176
ZOETIS INC	CL A	98978V103	243,060	1,639,082	SH		DFND	19	1,639,082	0	0
ZOVIO INC	COM	98979V102	0	256	SH		DFND	2	256	0	0
ZOVIO INC	COM	98979V102	0	1	SH		DFND	4	1	0	0
ZOVIO INC	COM	98979V102	0	475	SH		DFND	9	0	0	475
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	11,127	463,027	SH		DFND	1	463,027	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	191	7,950	SH		DFND	2	7,950	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	73,146	3,043,946	SH		DFND	4	3,043,946	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	77	3,185	SH		DFND	7	0	3,185	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	466	19,374	SH		DFND	8	0	0	19,374
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	197	8,198	SH		DFND	8	8,198	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	2,349	97,768	SH		DFND	9	0	0	97,768
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	1,752	72,915	SH		DFND	19	0	0	72,915
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	8,264	343,899	SH		DFND	19	343,899	0	0
ZIPRECRUITER INC	CL A	98980B103	1	58	SH		DFND	1	58	0	0
ZIPRECRUITER INC	CL A	98980B103	93	5,650	SH		DFND	2	5,650	0	0
ZIPRECRUITER INC	CL A	98980B103	1,664	100,863	SH		DFND	4	100,863	0	0
ZIPRECRUITER INC	CL A	98980B103	20	1,211	SH		DFND	7	0	1,211	0
ZIPRECRUITER INC	CL A	98980B103	2	114	SH		DFND	7	0	0	114
ZIPRECRUITER INC	CL A	98980B103	0	24	SH		DFND	7	24	0	0
ZIPRECRUITER INC	CL A	98980B103	506	30,670	SH		DFND	9	0	0	30,670
ZIPRECRUITER INC	CL A	98980B103	2,118	128,339	SH		DFND	19	0	0	128,339
ZIPRECRUITER INC	CL A	98980B103	1,486	90,080	SH		DFND	19	90,080	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	38	911	SH		DFND	1	911	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	2,212	53,087	SH		DFND	2	53,087	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	13,331	320,004	SH		DFND	4	320,004	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	889	21,332	SH		DFND	7	0	21,332	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	126,412	3,034,371	SH		DFND	7	0	0	3,034,371
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	855,765	20,541,646	SH		DFND	7	20,541,646	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	7,911	189,895	SH		DFND	9	0	0	189,895
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	1,142	27,404	SH		DFND	19	0	0	27,404
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	13,220	317,320	SH		DFND	19	317,320	0	0
ZSCALER INC	COM	98980G102	3,865	23,511	SH		DFND	1	23,511	0	0
ZSCALER INC	COM	98980G102	5,303	32,261	SH		DFND	2	32,261	0	0
ZSCALER INC	COM	98980G102	28,680	174,486	SH		DFND	4	174,486	0	0
ZSCALER INC	COM	98980G102	186	1,132	SH		DFND	7	0	1,132	0
ZSCALER INC	COM	98980G102	536	3,263	SH		DFND	7	0	0	3,263
ZSCALER INC	COM	98980G102	200	1,215	SH		DFND	7	1,215	0	0
ZSCALER INC	COM	98980G102	36,630	222,850	SH		DFND	9	0	0	222,850
ZSCALER INC	COM	98980G102	3,012	18,323	SH		DFND	19	0	0	18,323
ZSCALER INC	COM	98980G102	27,467	167,107	SH		DFND	19	167,107	0	0
ZSCALER INC	NOTE 0.125% 7/0	98980GAB8	4,932	3,855,000	PRN		DFND	2	3,855,000	0	0
ZSCALER INC	NOTE 0.125% 7/0	98980GAB8	3	2,000	PRN		DFND	9	0	0	2,000
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	211	2,864	SH		DFND	1	2,864	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	141,749	1,926,203	SH		DFND	2	1,926,203	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	42,715	580,440	SH		DFND	4	580,440	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	684	9,289	SH		DFND	6	0	0	9,289
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	37,210	505,643	SH		DFND	6	505,643	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	24,594	334,199	SH		DFND	7	0	334,199	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	24,089	327,341	SH		DFND	7	0	0	327,341
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	105,383	1,432,032	SH		DFND	7	1,432,032	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	27,346	371,596	SH		DFND	9	0	0	371,596
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	1,794	24,375	SH		DFND	14	0	0	24,375
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	2,605	35,398	SH		DFND	19	0	0	35,398
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	13,054	177,388	SH		DFND	19	177,388	0	0
ZOMEDICA CORP	COM	98980M109	59	281,019	SH		DFND	4	281,019	0	0
ZOMEDICA CORP	COM	98980M109	0	549	SH		DFND	9	0	0	549
ZUMIEZ INC	COM	989817101	1	52	SH		DFND	1	52	0	0
ZUMIEZ INC	COM	989817101	82	3,822	SH		DFND	2	3,822	0	0
ZUMIEZ INC	COM	989817101	1,925	89,428	SH		DFND	4	89,428	0	0
ZUMIEZ INC	COM	989817101	8	391	SH		DFND	7	0	391	0
ZUMIEZ INC	COM	989817101	1	58	SH		DFND	7	0	0	58
ZUMIEZ INC	COM	989817101	0	9	SH		DFND	7	9	0	0
ZUMIEZ INC	COM	989817101	689	32,005	SH		DFND	9	0	0	32,005
ZUMIEZ INC	COM	989817101	324	15,065	SH		DFND	19	0	0	15,065
ZUMIEZ INC	COM	989817101	1,016	47,199	SH		DFND	19	47,199	0	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	1	37	SH		DFND	1	37	0	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	631	25,752	SH		DFND	2	25,752	0	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	5,954	243,007	SH		DFND	4	243,007	0	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	66	2,678	SH		DFND	7	0	2,678	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	9	366	SH		DFND	7	0	0	366
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	1	57	SH		DFND	7	57	0	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	439	17,909	SH		DFND	9	0	0	17,909
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	170	6,936	SH		DFND	19	0	0	6,936
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	1,875	76,526	SH		DFND	19	76,526	0	0
ZUORA INC	COM CL A	98983V106	0	13	SH		DFND	1	13	0	0
ZUORA INC	COM CL A	98983V106	599	81,207	SH		DFND	2	81,207	0	0
ZUORA INC	COM CL A	98983V106	7,311	990,660	SH		DFND	4	990,660	0	0
ZUORA INC	COM CL A	98983V106	19	2,518	SH		DFND	7	0	2,518	0
ZUORA INC	COM CL A	98983V106	3	349	SH		DFND	7	0	0	349
ZUORA INC	COM CL A	98983V106	0	53	SH		DFND	7	53	0	0
ZUORA INC	COM CL A	98983V106	661	89,610	SH		DFND	9	0	0	89,610
ZUORA INC	COM CL A	98983V106	67	9,139	SH		DFND	19	0	0	9,139
ZUORA INC	COM CL A	98983V106	887	120,204	SH		DFND	19	120,204	0	0
ZYMEWORKS INC	COM	98985W102	20	3,216	SH		DFND	2	3,216	0	0
ZYMEWORKS INC	COM	98985W102	32,299	5,251,880	SH		DFND	4	5,251,880	0	0
ZYMEWORKS INC	COM	98985W102	24	3,879	SH		DFND	9	0	0	3,879
ZYMERGEN INC	COM	98985X100	1	190	SH		DFND	1	190	0	0
ZYMERGEN INC	COM	98985X100	3,628	1,305,076	SH		DFND	4	1,305,076	0	0
ZYMERGEN INC	COM	98985X100	5,609	2,017,546	SH		DFND	7	2,017,546	0	0
ZYMERGEN INC	COM	98985X100	2	759	SH		DFND	9	0	0	759
ZYMERGEN INC	COM	98985X100	35	12,574	SH		DFND	19	0	0	12,574
ZYMERGEN INC	COM	98985X100	23	8,322	SH		DFND	19	8,322	0	0
ZYNEX INC	COM	98986M103	0	13	SH		DFND	1	13	0	0
ZYNEX INC	COM	98986M103	11	1,221	SH		DFND	2	1,221	0	0
ZYNEX INC	COM	98986M103	809	89,205	SH		DFND	4	89,205	0	0
ZYNEX INC	COM	98986M103	2	209	SH		DFND	7	0	209	0
ZYNEX INC	COM	98986M103	0	10	SH		DFND	7	10	0	0
ZYNEX INC	COM	98986M103	6	619	SH		DFND	9	0	0	619
ZYNEX INC	COM	98986M103	171	18,802	SH		DFND	19	0	0	18,802
ZYNEX INC	COM	98986M103	1,254	138,243	SH		DFND	19	138,243	0	0
ZYNERBA PHARMACEUTICALS INC	COM	98986X109	16	22,391	SH		DFND	4	22,391	0	0
ZYNERBA PHARMACEUTICALS INC	COM	98986X109	9	12,598	SH		DFND	9	0	0	12,598