Invesco (IVZ) 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
AAON INC	COM PAR $0.004	000360206	0	5	SH		DFND	2,15	0	5	0
AAON INC	COM PAR $0.004	000360206	1,575	28,756	SH		DFND	1,15	0	8,273	20,483
AAON INC	COM PAR $0.004	000360206	105	1,923	SH		DFND	1,13	0	1,923	0
AAON INC	COM PAR $0.004	000360206	2,727	49,802	SH		DFND	15	0	49,802	0
AAR CORP	COM	000361105	96	2,289	SH		DFND	14	0	2,289	0
AAR CORP	COM	000361105	877	20,970	SH		DFND	1,15	0	6,001	14,969
AAR CORP	COM	000361105	68	1,618	SH		DFND	1,13	0	1,618	0
AAR CORP	COM	000361105	16,952	405,153	SH		DFND	15	0	405,153	0
ABB LTD	SPONSORED ADR	000375204	10,251	383,507	SH		DFND	2	0	383,507	0
ABB LTD	SPONSORED ADR	000375204	1,309	48,962	SH		DFND	1	0	48,962	0
ACCO BRANDS CORP	COM	00081T108	13,603	2,083,090	SH		DFND	1	0	2,083,090	0
ACCO BRANDS CORP	COM	00081T108	515	78,902	SH		DFND	1,2	0	78,902	0
ACCO BRANDS CORP	COM	00081T108	187	28,658	SH		DFND	1,15	0	16,769	11,889
ACCO BRANDS CORP	COM	00081T108	30	4,561	SH		DFND	1,13	0	4,561	0
ACCO BRANDS CORP	COM	00081T108	1,553	237,877	SH		DFND	15	0	237,877	0
ACNB CORP	COM	000868109	95	3,199	SH		DFND	1,15	0	2,130	1,069
ACNB CORP	COM	000868109	131	4,423	SH		DFND	15	0	4,423	0
ADMA BIOLOGICS INC	COM	000899104	123	62,171	SH		DFND	1,15	0	36,048	26,123
ADMA BIOLOGICS INC	COM	000899104	502	253,682	SH		DFND	15	0	253,682	0
ADT INC DEL	COM	00090Q103	1	179	SH		DFND	3,15	0	179	0
ADT INC DEL	COM	00090Q103	177	28,700	SH		DFND	1	0	28,700	0
ADT INC DEL	COM	00090Q103	3	497	SH		DFND	1,4	0	497	0
ADT INC DEL	COM	00090Q103	531	86,315	SH		DFND	1,15	0	48,730	37,585
ADT INC DEL	COM	00090Q103	45	7,356	SH		DFND	1,13	0	7,356	0
ADT INC DEL	COM	00090Q103	3,460	562,675	SH		DFND	15	0	562,675	0
ADT INC DEL	COM	00090Q103	46	7,560	SH		DFND	5	0	7,560	0
ABSCI CORPORATION	COM	00091E109	53	15,992	SH		DFND	1,15	0	9,322	6,670
ABSCI CORPORATION	COM	00091E109	7	2,005	SH		DFND	15	0	2,005	0
ACV AUCTIONS INC	COM CL A	00091G104	237	36,189	SH		DFND	1,15	0	20,182	16,007
ACV AUCTIONS INC	COM CL A	00091G104	30	4,640	SH		DFND	1,13	0	4,640	0
ACV AUCTIONS INC	COM CL A	00091G104	5	783	SH		DFND	15	0	783	0
ABM INDS INC	COM	000957100	0	10	SH		DFND	2,15	0	10	0
ABM INDS INC	COM	000957100	1,104	25,433	SH		DFND	14	0	25,433	0
ABM INDS INC	COM	000957100	1,823	41,993	SH		DFND	1,15	0	11,906	30,087
ABM INDS INC	COM	000957100	134	3,080	SH		DFND	1,13	0	3,080	0
ABM INDS INC	COM	000957100	13,844	318,838	SH		DFND	15	0	318,838	0
AFLAC INC	COM	001055102	144	2,594	SH		DFND	2,15	0	2,594	0
AFLAC INC	COM	001055102	66	1,185	SH		DFND	4	0	1,185	0
AFLAC INC	COM	001055102	4,498	81,302	SH		DFND	14	0	81,302	0
AFLAC INC	COM	001055102	108	1,957	SH		DFND	3,15	0	1,957	0
AFLAC INC	COM	001055102	16,722	302,214	SH		DFND	1	0	301,274	940
AFLAC INC	COM	001055102	542	9,797	SH		DFND	1,4	0	9,797	0
AFLAC INC	COM	001055102	288	5,212	SH		DFND	1,16	0	5,212	0
AFLAC INC	COM	001055102	20,262	366,209	SH		DFND	1,15	0	199,587	166,622
AFLAC INC	COM	001055102	182	3,296	SH		DFND	1,5	0	2,411	885
AFLAC INC	COM	001055102	3,725	67,322	SH		DFND	1,13	0	61,211	6,111
AFLAC INC	COM	001055102	248,156	4,485,011	SH		DFND	15	0	4,485,011	0
AFLAC INC	COM	001055102	3,537	63,919	SH		DFND	5	0	18,737	45,182
AFLAC INC	COM	001055102	337	6,093	SH		DFND	5,4	0	6,093	0
AFLAC INC	COM	001055102	72	1,308	SH		DFND	5,16	0	0	1,308
AFLAC INC	COM	001055102	396	7,153	SH		DFND	5,9	0	7,153	0
AFLAC INC	COM	001055102	505	9,130	SH		DFND	5,11	0	9,130	0
AFLAC INC	COM	001055102	407	7,350	SH		DFND	5,6	0	7,350	0
AFLAC INC	COM	001055102	630	11,388	SH		DFND	11	0	11,388	0
AFLAC INC	COM	001055102	496	8,959	SH		DFND	11,15	0	8,959	0
AGCO CORP	COM	001084102	1	9	SH		DFND	2,15	0	9	0
AGCO CORP	COM	001084102	191	1,932	SH		DFND	14	0	1,932	0
AGCO CORP	COM	001084102	17	174	SH		DFND	3,15	0	174	0
AGCO CORP	COM	001084102	314	3,177	SH		DFND	1	0	3,177	0
AGCO CORP	COM	001084102	101	1,021	SH		DFND	1,16	0	1,021	0
AGCO CORP	COM	001084102	6,183	62,646	SH		DFND	1,15	0	16,822	45,824
AGCO CORP	COM	001084102	312	3,162	SH		DFND	1,13	0	3,162	0
AGCO CORP	COM	001084102	10,396	105,333	SH		DFND	15	0	105,333	0
AGCO CORP	COM	001084102	70	710	SH		DFND	5,6	0	710	0
ACM RESH INC	COM CL A	00108J109	255	15,135	SH		DFND	1,15	0	8,861	6,274
ACM RESH INC	COM CL A	00108J109	46	2,732	SH		DFND	1,13	0	2,732	0
ACM RESH INC	COM CL A	00108J109	10	582	SH		DFND	15	0	582	0
AG MTG INVT TR INC	COM NEW	001228501	235	34,844	SH		DFND	15	0	34,844	0
AGNC INVT CORP	COM	00123Q104	637	57,524	SH		DFND	14	0	57,524	0
AGNC INVT CORP	COM	00123Q104	23	2,090	SH		DFND	3,15	0	2,090	0
AGNC INVT CORP	COM	00123Q104	1	96	SH		DFND	1	0	96	0
AGNC INVT CORP	COM	00123Q104	32	2,908	SH		DFND	1,16	0	2,908	0
AGNC INVT CORP	COM	00123Q104	2,818	254,559	SH		DFND	1,15	0	149,834	104,725
AGNC INVT CORP	COM	00123Q104	268	24,250	SH		DFND	1,13	0	24,250	0
AGNC INVT CORP	COM	00123Q104	18,515	1,672,557	SH		DFND	15	0	1,672,557	0
AES CORP	COM	00130H105	25	1,181	SH		DFND	4	0	1,181	0
AES CORP	COM	00130H105	542	25,780	SH		DFND	14	0	25,780	0
AES CORP	COM	00130H105	29	1,363	SH		DFND	3,15	0	1,363	0
AES CORP	COM	00130H105	14,936	710,917	SH		DFND	1	0	710,917	0
AES CORP	COM	00130H105	81	3,838	SH		DFND	1,4	0	3,838	0
AES CORP	COM	00130H105	57	2,707	SH		DFND	1,16	0	2,707	0
AES CORP	COM	00130H105	7,267	345,898	SH		DFND	1,15	0	173,276	172,622
AES CORP	COM	00130H105	1,484	70,618	SH		DFND	1,13	0	64,012	6,606
AES CORP	COM	00130H105	89,081	4,239,921	SH		DFND	15	0	4,239,921	0
AES CORP	COM	00130H105	600	28,540	SH		DFND	5	0	847	27,693
AES CORP	COM	00130H105	250	11,916	SH		DFND	11	0	11,916	0
AES CORP	UNIT 99/99/9999	00130H204	8,131	94,188	SH		DFND	1	0	94,188	0
ALPS ETF TR	ALERIAN MLP	00162Q452	2,090	60,682	SH		DFND	14	0	60,682	0
AMC NETWORKS INC	CL A	00164V103	0	1	SH		DFND	2,15	0	1	0
AMC NETWORKS INC	CL A	00164V103	545	18,723	SH		DFND	1,15	0	5,236	13,487
AMC NETWORKS INC	CL A	00164V103	38	1,292	SH		DFND	1,13	0	1,292	0
AMC NETWORKS INC	CL A	00164V103	5,173	177,641	SH		DFND	15	0	177,641	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	12	917	SH		DFND	4	0	917	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	8	554	SH		DFND	1,4	0	554	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	3,190	235,403	SH		DFND	1,15	0	142,243	93,160
AMC ENTMT HLDGS INC	CL A COM	00165C104	734	54,166	SH		DFND	1,13	0	49,020	5,146
AMC ENTMT HLDGS INC	CL A COM	00165C104	1,834	135,346	SH		DFND	15	0	135,346	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	111	8,200	SH		DFND	11	0	8,200	0
AMN HEALTHCARE SVCS INC	COM	001744101	1	7	SH		DFND	2,15	0	7	0
AMN HEALTHCARE SVCS INC	COM	001744101	48,809	444,887	SH		DFND	1	0	444,887	0
AMN HEALTHCARE SVCS INC	COM	001744101	3,980	36,280	SH		DFND	1,15	0	14,586	21,694
AMN HEALTHCARE SVCS INC	COM	001744101	238	2,169	SH		DFND	1,13	0	2,169	0
AMN HEALTHCARE SVCS INC	COM	001744101	26,065	237,585	SH		DFND	15	0	237,585	0
AMMO INC	COM	00175J107	102	26,437	SH		DFND	1,15	0	15,364	11,073
AMMO INC	COM	00175J107	15	3,893	SH		DFND	1,13	0	3,893	0
AMMO INC	COM	00175J107	3	748	SH		DFND	15	0	748	0
A-MARK PRECIOUS METALS INC	COM	00181T107	177	5,503	SH		DFND	1,15	0	3,225	2,278
A-MARK PRECIOUS METALS INC	COM	00181T107	25	776	SH		DFND	1,13	0	776	0
A-MARK PRECIOUS METALS INC	COM	00181T107	6,777	210,141	SH		DFND	15	0	210,141	0
ANI PHARMACEUTICALS INC	COM	00182C103	232	7,804	SH		DFND	1,15	0	1,892	5,912
ANI PHARMACEUTICALS INC	COM	00182C103	23	766	SH		DFND	1,13	0	766	0
ANI PHARMACEUTICALS INC	COM	00182C103	1,948	65,660	SH		DFND	15	0	65,660	0
ANGI INC	COM CL A NEW	00183L102	15	3,208	SH		DFND	1,13	0	3,208	0
ANGI INC	COM CL A NEW	00183L102	54	11,863	SH		DFND	15	0	11,863	0
API GROUP CORP	COM STK	00187Y100	927	61,920	SH		DFND	1,15	0	35,626	26,294
API GROUP CORP	COM STK	00187Y100	122	8,129	SH		DFND	1,13	0	8,129	0
API GROUP CORP	COM STK	00187Y100	3,014	201,355	SH		DFND	15	0	201,355	0
ARC DOCUMENT SOLUTIONS INC	COM	00191G103	244	92,673	SH		DFND	15	0	92,673	0
ASGN INC	COM	00191U102	0	1	SH		DFND	2,15	0	1	0
ASGN INC	COM	00191U102	145	1,609	SH		DFND	14	0	1,609	0
ASGN INC	COM	00191U102	117,808	1,305,355	SH		DFND	1	0	1,278,567	26,788
ASGN INC	COM	00191U102	1,588	17,598	SH		DFND	1,2	0	17,598	0
ASGN INC	COM	00191U102	4,034	44,699	SH		DFND	1,15	0	10,036	34,663
ASGN INC	COM	00191U102	219	2,427	SH		DFND	1,13	0	2,427	0
ASGN INC	COM	00191U102	15,868	175,824	SH		DFND	15	0	175,824	0
AT&T INC	COM	00206R102	852	40,655	SH		DFND	2,15	0	40,655	0
AT&T INC	COM	00206R102	273	13,037	SH		DFND	4	0	13,037	0
AT&T INC	COM	00206R102	14,313	682,893	SH		DFND	14	0	682,893	0
AT&T INC	COM	00206R102	788	37,605	SH		DFND	3,15	0	37,605	0
AT&T INC	COM	00206R102	242,913	11,589,383	SH		DFND	1	0	11,584,825	4,558
AT&T INC	COM	00206R102	2,164	103,260	SH		DFND	1,4	0	103,260	0
AT&T INC	COM	00206R102	138	6,579	SH		DFND	1,16	0	6,579	0
AT&T INC	COM	00206R102	946	45,143	SH		DFND	1,3	0	45,143	0
AT&T INC	COM	00206R102	70,685	3,372,390	SH		DFND	1,15	0	1,572,080	1,800,310
AT&T INC	COM	00206R102	383	18,274	SH		DFND	1,5	0	12,436	5,838
AT&T INC	COM	00206R102	15,953	761,105	SH		DFND	1,13	0	690,398	70,707
AT&T INC	COM	00206R102	391,964	18,700,567	SH		DFND	15	0	18,700,567	0
AT&T INC	COM	00206R102	5,540	264,333	SH		DFND	5	0	6,673	257,660
AT&T INC	COM	00206R102	911	43,487	SH		DFND	5,4	0	43,487	0
AT&T INC	COM	00206R102	54	2,583	SH		DFND	5,16	0	0	2,583
AT&T INC	COM	00206R102	709	33,809	SH		DFND	5,9	0	33,809	0
AT&T INC	COM	00206R102	876	41,812	SH		DFND	5,11	0	41,812	0
AT&T INC	COM	00206R102	223	10,638	SH		DFND	5,6	0	10,638	0
AT&T INC	COM	00206R102	2,772	132,240	SH		DFND	11	0	132,240	0
A10 NETWORKS INC	COM	002121101	586	40,758	SH		DFND	1,15	0	11,893	28,865
A10 NETWORKS INC	COM	002121101	37	2,563	SH		DFND	1,13	0	2,563	0
A10 NETWORKS INC	COM	002121101	11,597	806,483	SH		DFND	15	0	806,483	0
ATN INTL INC	COM	00215F107	321	6,834	SH		DFND	1,15	0	1,931	4,903
ATN INTL INC	COM	00215F107	23	484	SH		DFND	1,13	0	484	0
ATN INTL INC	COM	00215F107	10,460	222,970	SH		DFND	15	0	222,970	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	692	133,943	SH		DFND	14	0	133,943	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	10	2,003	SH		DFND	1	0	2,003	0
ATI PHYSICAL THERAPY INC	COM CL A	00216W109	39	27,370	SH		DFND	1,15	0	17,895	9,475
AXT INC	COM	00246W103	69	11,748	SH		DFND	1,15	0	6,608	5,140
AXT INC	COM	00246W103	270	46,116	SH		DFND	15	0	46,116	0
AZZ INC	COM	002474104	0	4	SH		DFND	2,15	0	4	0
AZZ INC	COM	002474104	333	8,160	SH		DFND	14	0	8,160	0
AZZ INC	COM	002474104	631	15,458	SH		DFND	1,15	0	4,372	11,086
AZZ INC	COM	002474104	47	1,150	SH		DFND	1,13	0	1,150	0
AZZ INC	COM	002474104	8,283	202,917	SH		DFND	15	0	202,917	0
THE AARONS COMPANY INC	COM	00258W108	0	4	SH		DFND	2,15	0	4	0
THE AARONS COMPANY INC	COM	00258W108	283	19,425	SH		DFND	1,15	0	5,642	13,783
THE AARONS COMPANY INC	COM	00258W108	22	1,499	SH		DFND	1,13	0	1,499	0
THE AARONS COMPANY INC	COM	00258W108	5,295	363,921	SH		DFND	15	0	363,921	0
ABBOTT LABS	COM	002824100	622	5,729	SH		DFND	2,15	0	5,729	0
ABBOTT LABS	COM	002824100	344	3,168	SH		DFND	4	0	3,168	0
ABBOTT LABS	COM	002824100	47,707	439,085	SH		DFND	14	0	439,085	0
ABBOTT LABS	COM	002824100	160	1,477	SH		DFND	3,15	0	1,477	0
ABBOTT LABS	COM	002824100	97,257	895,140	SH		DFND	1	0	894,056	1,084
ABBOTT LABS	COM	002824100	2,812	25,884	SH		DFND	1,2	0	25,884	0
ABBOTT LABS	COM	002824100	1,164	10,714	SH		DFND	1,4	0	10,714	0
ABBOTT LABS	COM	002824100	34	310	SH		DFND	1,16	0	310	0
ABBOTT LABS	COM	002824100	85,430	786,283	SH		DFND	1,15	0	348,765	437,518
ABBOTT LABS	COM	002824100	349	3,208	SH		DFND	1,5	0	2,033	1,175
ABBOTT LABS	COM	002824100	20,518	188,849	SH		DFND	1,13	0	171,393	17,456
ABBOTT LABS	COM	002824100	265,358	2,442,319	SH		DFND	15	0	2,442,319	0
ABBOTT LABS	COM	002824100	566	5,205	SH		DFND	10	0	5,205	0
ABBOTT LABS	COM	002824100	8,709	80,159	SH		DFND	5	0	176	79,983
ABBOTT LABS	COM	002824100	1,192	10,971	SH		DFND	5,4	0	10,971	0
ABBOTT LABS	COM	002824100	144	1,323	SH		DFND	5,16	0	0	1,323
ABBOTT LABS	COM	002824100	1,182	10,879	SH		DFND	5,9	0	10,879	0
ABBOTT LABS	COM	002824100	1,353	12,455	SH		DFND	5,11	0	12,455	0
ABBOTT LABS	COM	002824100	364	3,349	SH		DFND	5,6	0	3,349	0
ABBOTT LABS	COM	002824100	3,550	32,670	SH		DFND	11	0	32,670	0
ABBOTT LABS	COM	002824100	1,170	10,766	SH		DFND	11,15	0	10,766	0
ABBVIE INC	COM	00287Y109	1,539	10,046	SH		DFND	2,15	0	10,046	0
ABBVIE INC	COM	00287Y109	493	3,220	SH		DFND	4	0	3,220	0
ABBVIE INC	COM	00287Y109	46,689	304,837	SH		DFND	14	0	304,837	0
ABBVIE INC	COM	00287Y109	363	2,367	SH		DFND	3,15	0	2,367	0
ABBVIE INC	COM	00287Y109	470,534	3,072,172	SH		DFND	1	0	3,070,753	1,419
ABBVIE INC	COM	00287Y109	7,047	46,010	SH		DFND	1,2	0	46,010	0
ABBVIE INC	COM	00287Y109	2,177	14,217	SH		DFND	1,4	0	14,217	0
ABBVIE INC	COM	00287Y109	76	499	SH		DFND	1,16	0	499	0
ABBVIE INC	COM	00287Y109	616	4,024	SH		DFND	1,3	0	4,024	0
ABBVIE INC	COM	00287Y109	123,817	808,413	SH		DFND	1,15	0	344,689	463,724
ABBVIE INC	COM	00287Y109	810	5,290	SH		DFND	1,5	0	2,810	2,480
ABBVIE INC	COM	00287Y109	28,987	189,259	SH		DFND	1,13	0	171,750	17,509
ABBVIE INC	COM	00287Y109	488,122	3,187,010	SH		DFND	15	0	3,187,010	0
ABBVIE INC	COM	00287Y109	13,680	89,320	SH		DFND	5	0	853	88,467
ABBVIE INC	COM	00287Y109	1,795	11,717	SH		DFND	5,4	0	11,717	0
ABBVIE INC	COM	00287Y109	214	1,399	SH		DFND	5,16	0	0	1,399
ABBVIE INC	COM	00287Y109	2,301	15,022	SH		DFND	5,9	0	15,022	0
ABBVIE INC	COM	00287Y109	2,061	13,458	SH		DFND	5,11	0	13,458	0
ABBVIE INC	COM	00287Y109	531	3,469	SH		DFND	5,6	0	3,469	0
ABBVIE INC	COM	00287Y109	5,020	32,774	SH		DFND	11	0	32,774	0
ABBVIE INC	COM	00287Y109	70	457	SH		DFND	11,15	0	457	0
ABCELLERA BIOLOGICS INC	COM	00288U106	746	70,020	SH		DFND	1,15	0	41,032	28,988
ABCELLERA BIOLOGICS INC	COM	00288U106	78	7,339	SH		DFND	15	0	7,339	0
ABERCROMBIE & FITCH CO	CL A	002896207	0	7	SH		DFND	2,15	0	7	0
ABERCROMBIE & FITCH CO	CL A	002896207	655	38,719	SH		DFND	1,15	0	16,158	22,561
ABERCROMBIE & FITCH CO	CL A	002896207	48	2,824	SH		DFND	1,13	0	2,824	0
ABERCROMBIE & FITCH CO	CL A	002896207	11,049	653,023	SH		DFND	15	0	653,023	0
ABRDN ASIA PACIFIC INCOME FU	COM	003009107	10,923	3,740,921	SH		DFND	15	0	3,740,921	0
ABRDN EMRG MKTS EQTY INCM FD	COM	00301W105	309	55,952	SH		DFND	14	0	55,952	0
ABERDEEN GLOBAL PREMIER PPTY	COM SH BEN INT	00302L108	197	40,073	SH		DFND	14	0	40,073	0
ABERDEEN GLOBAL DYNAMIC DIVI	COM	00302M106	153	16,306	SH		DFND	14	0	16,306	0
ABRDN INCOME CREDIT STRATEGI	COM	003057106	1,910	251,660	SH		DFND	14	0	251,660	0
ABERDEEN TOTAL DYNAMIC DIVD	COM SH BEN INT	00326L100	1,324	163,870	SH		DFND	14	0	163,870	0
ABERDEEN STD GLOBAL INFRASTR	COM SHS BEN INT	00326W106	881	48,838	SH		DFND	14	0	48,838	0
ABIOMED INC	COM	003654100	0	2	SH		DFND	2,15	0	2	0
ABIOMED INC	COM	003654100	20	80	SH		DFND	4	0	80	0
ABIOMED INC	COM	003654100	23,798	96,151	SH		DFND	1	0	96,151	0
ABIOMED INC	COM	003654100	5,648	22,821	SH		DFND	1,2	0	22,821	0
ABIOMED INC	COM	003654100	42	169	SH		DFND	1,4	0	169	0
ABIOMED INC	COM	003654100	4,905	19,818	SH		DFND	1,15	0	8,128	11,690
ABIOMED INC	COM	003654100	8	33	SH		DFND	1,5	0	33	0
ABIOMED INC	COM	003654100	10	41	SH		DFND	1,6	0	41	0
ABIOMED INC	COM	003654100	1,207	4,875	SH		DFND	1,13	0	4,425	450
ABIOMED INC	COM	003654100	82,593	333,695	SH		DFND	15	0	333,695	0
ABIOMED INC	COM	003654100	198	800	SH		DFND	11	0	800	0
ABIOMED INC	COM	003654100	1,594	6,442	SH		DFND	6	0	6,442	0
ABIOMED INC	COM	003654100	1,444	5,835	SH		DFND	6,16	0	5,835	0
ABIOMED INC	COM	003654100	82	332	SH		DFND	6,9	0	332	0
ABIOMED INC	COM	003654100	9	35	SH		DFND	6,3	0	35	0
ACACIA RESH CORP	ACACIA TCH COM	003881307	12,600	2,500,000	SH		DFND	1	0	2,500,000	0
ACACIA RESH CORP	ACACIA TCH COM	003881307	215	42,566	SH		DFND	1,2	0	42,566	0
ACACIA RESH CORP	ACACIA TCH COM	003881307	467	92,668	SH		DFND	15	0	92,668	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	0	2	SH		DFND	2,15	0	2	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	140	3,926	SH		DFND	14	0	3,926	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	2,183	61,417	SH		DFND	1,15	0	23,220	38,197
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	138	3,879	SH		DFND	1,13	0	3,879	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	14,676	412,942	SH		DFND	15	0	412,942	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	1	12	SH		DFND	2,15	0	12	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	182,567	2,699,498	SH		DFND	1	0	2,659,005	40,493
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	2,126	31,438	SH		DFND	1,2	0	31,438	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	112	1,663	SH		DFND	1,16	0	1,663	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	6,244	92,321	SH		DFND	1,15	0	25,206	67,115
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	286	4,229	SH		DFND	1,13	0	4,229	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	20,238	299,249	SH		DFND	15	0	299,249	0
ACADIA PHARMACEUTICALS INC	COM	004225108	598	42,458	SH		DFND	1,15	0	23,507	18,951
ACADIA PHARMACEUTICALS INC	COM	004225108	78	5,528	SH		DFND	1,13	0	5,528	0
ACADIA PHARMACEUTICALS INC	COM	004225108	5,660	401,708	SH		DFND	15	0	401,708	0
ACADIA RLTY TR	COM SH BEN INT	004239109	0	13	SH		DFND	2,15	0	13	0
ACADIA RLTY TR	COM SH BEN INT	004239109	1,687	107,978	SH		DFND	1,15	0	65,506	42,472
ACADIA RLTY TR	COM SH BEN INT	004239109	755	48,327	SH		DFND	1,13	0	48,327	0
ACADIA RLTY TR	COM SH BEN INT	004239109	3,273	209,537	SH		DFND	15	0	209,537	0
ACADIA RLTY TR	COM SH BEN INT	004239109	35	2,230	SH		DFND	11,15	0	2,230	0
ACCEL ENTERTAINMENT INC	COM CL A1	00436Q106	219	20,653	SH		DFND	1,15	0	11,347	9,306
ACCEL ENTERTAINMENT INC	COM CL A1	00436Q106	29	2,701	SH		DFND	1,13	0	2,701	0
ACCEL ENTERTAINMENT INC	COM CL A1	00436Q106	96	9,002	SH		DFND	15	0	9,002	0
ACCOLADE INC	COM	00437E102	121	16,318	SH		DFND	1,15	0	8,899	7,419
ACCOLADE INC	COM	00437E102	12	1,555	SH		DFND	1,13	0	1,555	0
ACCOLADE INC	COM	00437E102	187	25,217	SH		DFND	15	0	25,217	0
ACCURAY INC	COM	004397105	280	142,907	SH		DFND	15	0	142,907	0
ACI WORLDWIDE INC	COM	004498101	0	19	SH		DFND	2,15	0	19	0
ACI WORLDWIDE INC	COM	004498101	189	7,286	SH		DFND	14	0	7,286	0
ACI WORLDWIDE INC	COM	004498101	2,618	101,101	SH		DFND	1,15	0	23,095	78,006
ACI WORLDWIDE INC	COM	004498101	126	4,851	SH		DFND	1,13	0	4,851	0
ACI WORLDWIDE INC	COM	004498101	4,026	155,502	SH		DFND	15	0	155,502	0
ACI WORLDWIDE INC	COM	004498101	21	826	SH		DFND	5	0	826	0
ACLARIS THERAPEUTICS INC	COM	00461U105	277	19,821	SH		DFND	1,15	0	10,369	9,452
ACLARIS THERAPEUTICS INC	COM	00461U105	44	3,123	SH		DFND	1,13	0	3,123	0
ACLARIS THERAPEUTICS INC	COM	00461U105	25	1,825	SH		DFND	15	0	1,825	0
ACTIVISION BLIZZARD INC	COM	00507V109	64	820	SH		DFND	2,15	0	820	0
ACTIVISION BLIZZARD INC	COM	00507V109	110	1,415	SH		DFND	4	0	1,415	0
ACTIVISION BLIZZARD INC	COM	00507V109	2,066	26,540	SH		DFND	14	0	26,540	0
ACTIVISION BLIZZARD INC	COM	00507V109	60	773	SH		DFND	3,15	0	773	0
ACTIVISION BLIZZARD INC	COM	00507V109	17,897	229,863	SH		DFND	1	0	229,437	426
ACTIVISION BLIZZARD INC	COM	00507V109	258	3,310	SH		DFND	1,4	0	3,310	0
ACTIVISION BLIZZARD INC	COM	00507V109	36	464	SH		DFND	1,16	0	464	0
ACTIVISION BLIZZARD INC	COM	00507V109	27,561	353,980	SH		DFND	1,15	0	158,301	195,679
ACTIVISION BLIZZARD INC	COM	00507V109	49	631	SH		DFND	1,5	0	630	1
ACTIVISION BLIZZARD INC	COM	00507V109	6,537	83,960	SH		DFND	1,13	0	76,248	7,712
ACTIVISION BLIZZARD INC	COM	00507V109	144,303	1,853,368	SH		DFND	15	0	1,853,368	0
ACTIVISION BLIZZARD INC	COM	00507V109	2,649	34,026	SH		DFND	5	0	0	34,026
ACTIVISION BLIZZARD INC	COM	00507V109	341	4,376	SH		DFND	5,4	0	4,376	0
ACTIVISION BLIZZARD INC	COM	00507V109	420	5,390	SH		DFND	5,9	0	5,390	0
ACTIVISION BLIZZARD INC	COM	00507V109	287	3,688	SH		DFND	5,11	0	3,688	0
ACTIVISION BLIZZARD INC	COM	00507V109	91	1,173	SH		DFND	5,6	0	1,173	0
ACTIVISION BLIZZARD INC	COM	00507V109	1,126	14,468	SH		DFND	11	0	14,468	0
ACUITY BRANDS INC	COM	00508Y102	1	5	SH		DFND	2,15	0	5	0
ACUITY BRANDS INC	COM	00508Y102	114	742	SH		DFND	14	0	742	0
ACUITY BRANDS INC	COM	00508Y102	601	3,900	SH		DFND	1	0	3,900	0
ACUITY BRANDS INC	COM	00508Y102	13	86	SH		DFND	1,4	0	86	0
ACUITY BRANDS INC	COM	00508Y102	57	367	SH		DFND	1,16	0	367	0
ACUITY BRANDS INC	COM	00508Y102	5,429	35,246	SH		DFND	1,15	0	10,113	25,133
ACUITY BRANDS INC	COM	00508Y102	49	315	SH		DFND	1,5	0	0	315
ACUITY BRANDS INC	COM	00508Y102	254	1,652	SH		DFND	1,13	0	1,652	0
ACUITY BRANDS INC	COM	00508Y102	17,154	111,363	SH		DFND	15	0	111,363	0
ACUITY BRANDS INC	COM	00508Y102	152	984	SH		DFND	5	0	663	321
ACUITY BRANDS INC	COM	00508Y102	657	4,266	SH		DFND	5,9	0	4,266	0
ACUITY BRANDS INC	COM	00508Y102	24	157	SH		DFND	11,15	0	157	0
ACUSHNET HLDGS CORP	COM	005098108	10,748	257,870	SH		DFND	1	0	257,870	0
ACUSHNET HLDGS CORP	COM	005098108	454	10,894	SH		DFND	1,15	0	6,253	4,641
ACUSHNET HLDGS CORP	COM	005098108	71	1,695	SH		DFND	1,13	0	1,695	0
ACUSHNET HLDGS CORP	COM	005098108	1,691	40,562	SH		DFND	15	0	40,562	0
ACUSHNET HLDGS CORP	COM	005098108	6,768	162,387	SH		DFND	6	0	162,387	0
ACUSHNET HLDGS CORP	COM	005098108	1,300	31,199	SH		DFND	6,2	0	31,199	0
ADAGIO THERAPEUTICS INC	COM	00534A102	52	16,001	SH		DFND	1,15	0	9,479	6,522
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	270	33,420	SH		DFND	1,15	0	19,221	14,199
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	34	4,197	SH		DFND	1,13	0	4,197	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	460	56,878	SH		DFND	15	0	56,878	0
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	398	22,069	SH		DFND	1,15	0	12,955	9,114
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	66	3,666	SH		DFND	1,13	0	3,666	0
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	1,040	57,669	SH		DFND	15	0	57,669	0
ADDUS HOMECARE CORP	COM	006739106	0	3	SH		DFND	2,15	0	3	0
ADDUS HOMECARE CORP	COM	006739106	32,129	385,789	SH		DFND	1	0	385,789	0
ADDUS HOMECARE CORP	COM	006739106	1,250	15,013	SH		DFND	1,2	0	15,013	0
ADDUS HOMECARE CORP	COM	006739106	847	10,175	SH		DFND	1,15	0	2,841	7,334
ADDUS HOMECARE CORP	COM	006739106	64	763	SH		DFND	1,13	0	763	0
ADDUS HOMECARE CORP	COM	006739106	6,786	81,484	SH		DFND	15	0	81,484	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	32,873	89,802	SH		DFND	2	0	89,802	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	687	1,877	SH		DFND	2,15	0	1,877	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,093	2,986	SH		DFND	4	0	2,986	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	6,501	17,760	SH		DFND	14	0	17,760	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	66	180	SH		DFND	3,15	0	180	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	787,040	2,150,029	SH		DFND	1	0	2,017,854	132,175
ADOBE SYSTEMS INCORPORATED	COM	00724F101	7,900	21,581	SH		DFND	1,2	0	21,581	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,143	3,122	SH		DFND	1,4	0	3,122	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	3,791	10,355	SH		DFND	1,3	0	10,355	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	77,508	211,737	SH		DFND	1,15	0	88,546	123,191
ADOBE SYSTEMS INCORPORATED	COM	00724F101	480	1,311	SH		DFND	1,5	0	629	682
ADOBE SYSTEMS INCORPORATED	COM	00724F101	5,750	15,709	SH		DFND	1,6	0	15,709	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	18,562	50,708	SH		DFND	1,13	0	46,039	4,669
ADOBE SYSTEMS INCORPORATED	COM	00724F101	372,924	1,018,751	SH		DFND	15	0	1,018,751	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,365	3,730	SH		DFND	10	0	3,730	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	6,768	18,490	SH		DFND	5	0	140	18,350
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,213	3,313	SH		DFND	5,4	0	3,313	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	110	301	SH		DFND	5,16	0	0	301
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,046	2,858	SH		DFND	5,11	0	2,858	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	285	779	SH		DFND	5,6	0	779	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	3,189	8,713	SH		DFND	11	0	8,713	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	28,821	78,732	SH		DFND	6	0	78,732	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	661	1,807	SH		DFND	6,9	0	1,807	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	870	2,377	SH		DFND	13	0	2,377	0
ADTALEM GLOBAL ED INC	COM	00737L103	0	12	SH		DFND	2,15	0	12	0
ADTALEM GLOBAL ED INC	COM	00737L103	24,154	671,500	SH		DFND	1	0	671,500	0
ADTALEM GLOBAL ED INC	COM	00737L103	1,050	29,195	SH		DFND	1,15	0	8,746	20,449
ADTALEM GLOBAL ED INC	COM	00737L103	78	2,162	SH		DFND	1,13	0	2,162	0
ADTALEM GLOBAL ED INC	COM	00737L103	14,983	416,553	SH		DFND	15	0	416,553	0
ADTRAN INC	COM	00738A106	0	9	SH		DFND	2,15	0	9	0
ADTRAN INC	COM	00738A106	574	32,767	SH		DFND	1,15	0	9,385	23,382
ADTRAN INC	COM	00738A106	41	2,314	SH		DFND	1,13	0	2,314	0
ADTRAN INC	COM	00738A106	6,048	344,996	SH		DFND	15	0	344,996	0
ADTHEORENT HOLDING COMPANY	COM	00739D109	50	16,109	SH		DFND	1,15	0	11,287	4,822
ADTHEORENT HOLDING COMPANY	COM	00739D109	3	994	SH		DFND	1,13	0	994	0
ADTHEORENT HOLDING COMPANY	COM	00739D109	1	182	SH		DFND	15	0	182	0
ADVANCE AUTO PARTS INC	COM	00751Y106	18,486	106,802	SH		DFND	2	0	106,802	0
ADVANCE AUTO PARTS INC	COM	00751Y106	13	76	SH		DFND	2,15	0	76	0
ADVANCE AUTO PARTS INC	COM	00751Y106	20	117	SH		DFND	4	0	117	0
ADVANCE AUTO PARTS INC	COM	00751Y106	37	215	SH		DFND	14	0	215	0
ADVANCE AUTO PARTS INC	COM	00751Y106	21	123	SH		DFND	3,15	0	123	0
ADVANCE AUTO PARTS INC	COM	00751Y106	13,849	80,010	SH		DFND	1	0	80,010	0
ADVANCE AUTO PARTS INC	COM	00751Y106	5,040	29,120	SH		DFND	1,2	0	29,120	0
ADVANCE AUTO PARTS INC	COM	00751Y106	127	731	SH		DFND	1,4	0	731	0
ADVANCE AUTO PARTS INC	COM	00751Y106	138	799	SH		DFND	1,16	0	799	0
ADVANCE AUTO PARTS INC	COM	00751Y106	5,984	34,570	SH		DFND	1,15	0	17,253	17,317
ADVANCE AUTO PARTS INC	COM	00751Y106	1,166	6,738	SH		DFND	1,13	0	6,127	611
ADVANCE AUTO PARTS INC	COM	00751Y106	79,919	461,717	SH		DFND	15	0	461,717	0
ADVANCE AUTO PARTS INC	COM	00751Y106	1,550	8,954	SH		DFND	5	0	5,474	3,480
ADVANCE AUTO PARTS INC	COM	00751Y106	234	1,354	SH		DFND	5,4	0	1,354	0
ADVANCE AUTO PARTS INC	COM	00751Y106	27	158	SH		DFND	5,16	0	0	158
ADVANCE AUTO PARTS INC	COM	00751Y106	315	1,819	SH		DFND	5,11	0	1,819	0
ADVANCE AUTO PARTS INC	COM	00751Y106	134	776	SH		DFND	5,6	0	776	0
ADVANCE AUTO PARTS INC	COM	00751Y106	179	1,035	SH		DFND	11	0	1,035	0
ADVANCE AUTO PARTS INC	COM	00751Y106	188	1,089	SH		DFND	11,15	0	1,089	0
ADVENT CONV & INCOME FD	COM	00764C109	1,584	131,469	SH		DFND	14	0	131,469	0
AECOM	COM	00766T100	2	24	SH		DFND	2,15	0	24	0
AECOM	COM	00766T100	922	14,143	SH		DFND	14	0	14,143	0
AECOM	COM	00766T100	25	385	SH		DFND	3,15	0	385	0
AECOM	COM	00766T100	220,851	3,386,250	SH		DFND	1	0	3,318,819	67,431
AECOM	COM	00766T100	37	573	SH		DFND	1,4	0	573	0
AECOM	COM	00766T100	9,494	145,567	SH		DFND	1,15	0	38,702	106,865
AECOM	COM	00766T100	406	6,229	SH		DFND	1,13	0	6,229	0
AECOM	COM	00766T100	36,679	562,392	SH		DFND	15	0	562,392	0
AECOM	COM	00766T100	4,399	67,449	SH		DFND	5	0	38,770	28,679
AECOM	COM	00766T100	86	1,320	SH		DFND	5,16	0	0	1,320
AECOM	COM	00766T100	447	6,859	SH		DFND	5,11	0	6,859	0
AECOM	COM	00766T100	357	5,475	SH		DFND	5,6	0	5,475	0
ADVANCED EMISSIONS SOLUTIONS	COM	00770C101	232	49,566	SH		DFND	15	0	49,566	0
AERIE PHARMACEUTICALS INC	COM	00771V108	116	15,470	SH		DFND	1,15	0	8,270	7,200
AERIE PHARMACEUTICALS INC	COM	00771V108	16	2,146	SH		DFND	1,13	0	2,146	0
AERIE PHARMACEUTICALS INC	COM	00771V108	11	1,461	SH		DFND	15	0	1,461	0
ADVANSIX INC	COM	00773T101	0	4	SH		DFND	2,15	0	4	0
ADVANSIX INC	COM	00773T101	283	8,470	SH		DFND	14	0	8,470	0
ADVANSIX INC	COM	00773T101	12	365	SH		DFND	1	0	365	0
ADVANSIX INC	COM	00773T101	698	20,868	SH		DFND	1,15	0	8,031	12,837
ADVANSIX INC	COM	00773T101	44	1,312	SH		DFND	1,13	0	1,312	0
ADVANSIX INC	COM	00773T101	10,069	301,113	SH		DFND	15	0	301,113	0
ADVERUM BIOTECHNOLOGIES INC	COM	00773U108	390	325,089	SH		DFND	15	0	325,089	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	2,050	50,490	SH		DFND	1,15	0	14,406	36,084
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	129	3,186	SH		DFND	1,13	0	3,186	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	21,241	523,177	SH		DFND	15	0	523,177	0
ADVANCED MICRO DEVICES INC	COM	007903107	470	6,150	SH		DFND	2,15	0	6,150	0
ADVANCED MICRO DEVICES INC	COM	007903107	228	2,979	SH		DFND	4	0	2,979	0
ADVANCED MICRO DEVICES INC	COM	007903107	2,310	30,209	SH		DFND	14	0	30,209	0
ADVANCED MICRO DEVICES INC	COM	007903107	40	528	SH		DFND	3,15	0	528	0
ADVANCED MICRO DEVICES INC	COM	007903107	527,172	6,893,841	SH		DFND	1	0	6,835,790	58,051
ADVANCED MICRO DEVICES INC	COM	007903107	5,229	68,384	SH		DFND	1,2	0	68,384	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,053	13,766	SH		DFND	1,4	0	13,766	0
ADVANCED MICRO DEVICES INC	COM	007903107	60	781	SH		DFND	1,16	0	781	0
ADVANCED MICRO DEVICES INC	COM	007903107	55,540	726,292	SH		DFND	1,15	0	304,617	421,675
ADVANCED MICRO DEVICES INC	COM	007903107	301	3,937	SH		DFND	1,5	0	679	3,258
ADVANCED MICRO DEVICES INC	COM	007903107	13,389	175,085	SH		DFND	1,13	0	158,903	16,182
ADVANCED MICRO DEVICES INC	COM	007903107	310,890	4,065,511	SH		DFND	15	0	4,065,511	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,317	17,220	SH		DFND	10	0	17,220	0
ADVANCED MICRO DEVICES INC	COM	007903107	7,312	95,623	SH		DFND	5	0	19,983	75,640
ADVANCED MICRO DEVICES INC	COM	007903107	810	10,593	SH		DFND	5,4	0	10,593	0
ADVANCED MICRO DEVICES INC	COM	007903107	123	1,609	SH		DFND	5,16	0	0	1,609
ADVANCED MICRO DEVICES INC	COM	007903107	318	4,161	SH		DFND	5,9	0	4,161	0
ADVANCED MICRO DEVICES INC	COM	007903107	952	12,455	SH		DFND	5,11	0	12,455	0
ADVANCED MICRO DEVICES INC	COM	007903107	408	5,339	SH		DFND	5,6	0	5,339	0
ADVANCED MICRO DEVICES INC	COM	007903107	2,311	30,219	SH		DFND	11	0	30,219	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,921	25,120	SH		DFND	11,15	0	25,120	0
ADVANCED MICRO DEVICES INC	COM	007903107	2,857	37,358	SH		DFND	6	0	37,358	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	147	1,631	SH		DFND	14	0	1,631	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	92,078	1,022,294	SH		DFND	1	0	1,022,294	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	56	623	SH		DFND	1,16	0	623	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	341	3,788	SH		DFND	1,3	0	3,788	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	2,396	26,607	SH		DFND	1,15	0	11,329	15,278
ADVANCED DRAIN SYS INC DEL	COM	00790R104	270	3,002	SH		DFND	1,13	0	3,002	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	82,185	912,456	SH		DFND	15	0	912,456	0
ADVANTAGE SOLUTIONS INC	COM CL A	00791N102	89	23,419	SH		DFND	1,15	0	13,273	10,146
ADVANTAGE SOLUTIONS INC	COM CL A	00791N102	12	3,074	SH		DFND	1,13	0	3,074	0
ADVANTAGE SOLUTIONS INC	COM CL A	00791N102	615	161,779	SH		DFND	15	0	161,779	0
ADVANCED ENERGY INDS	COM	007973100	0	2	SH		DFND	2,15	0	2	0
ADVANCED ENERGY INDS	COM	007973100	210	2,879	SH		DFND	14	0	2,879	0
ADVANCED ENERGY INDS	COM	007973100	1,859	25,478	SH		DFND	1,15	0	7,411	18,067
ADVANCED ENERGY INDS	COM	007973100	128	1,760	SH		DFND	1,13	0	1,760	0
ADVANCED ENERGY INDS	COM	007973100	26,696	365,800	SH		DFND	15	0	365,800	0
AEROVIRONMENT INC	COM	008073108	412	5,010	SH		DFND	14	0	5,010	0
AEROVIRONMENT INC	COM	008073108	1,281	15,587	SH		DFND	1,15	0	4,424	11,163
AEROVIRONMENT INC	COM	008073108	89	1,086	SH		DFND	1,13	0	1,086	0
AEROVIRONMENT INC	COM	008073108	11,929	145,121	SH		DFND	15	0	145,121	0
AERSALE CORPORATION	COM	00810F106	67	4,601	SH		DFND	1,15	0	2,582	2,019
AERSALE CORPORATION	COM	00810F106	10	719	SH		DFND	1,13	0	719	0
AERSALE CORPORATION	COM	00810F106	74	5,133	SH		DFND	15	0	5,133	0
AEYE INC	CL A COM	008183105	39	20,309	SH		DFND	1,15	0	13,816	6,493
AEYE INC	CL A COM	008183105	9	4,604	SH		DFND	1,13	0	4,604	0
AEYE INC	CL A COM	008183105	2	885	SH		DFND	15	0	885	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	1	6	SH		DFND	2,15	0	6	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	155	1,331	SH		DFND	14	0	1,331	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	12	107	SH		DFND	1,4	0	107	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	53	455	SH		DFND	1,16	0	455	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	4,624	39,655	SH		DFND	1,15	0	11,414	28,241
AFFILIATED MANAGERS GROUP IN	COM	008252108	220	1,891	SH		DFND	1,13	0	1,891	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	9,779	83,867	SH		DFND	15	0	83,867	0
AFFIRM HLDGS INC	COM CL A	00827B106	4	196	SH		DFND	2,15	0	196	0
AFFIRM HLDGS INC	COM CL A	00827B106	5	298	SH		DFND	4	0	298	0
AFFIRM HLDGS INC	COM CL A	00827B106	3	185	SH		DFND	1,4	0	185	0
AFFIRM HLDGS INC	COM CL A	00827B106	1,589	88,011	SH		DFND	1,15	0	56,438	31,573
AFFIRM HLDGS INC	COM CL A	00827B106	325	17,989	SH		DFND	1,13	0	16,085	1,904
AFFIRM HLDGS INC	COM CL A	00827B106	3,412	188,951	SH		DFND	15	0	188,951	0
AFFIRM HLDGS INC	COM CL A	00827B106	51	2,800	SH		DFND	11	0	2,800	0
AEVA TECHNOLOGIES INC	COM	00835Q103	98	31,302	SH		DFND	1,15	0	18,469	12,833
AEVA TECHNOLOGIES INC	COM	00835Q103	14	4,380	SH		DFND	1,13	0	4,380	0
AEVA TECHNOLOGIES INC	COM	00835Q103	3	841	SH		DFND	15	0	841	0
AGILENT TECHNOLOGIES INC	COM	00846U101	117	987	SH		DFND	2,15	0	987	0
AGILENT TECHNOLOGIES INC	COM	00846U101	65	544	SH		DFND	4	0	544	0
AGILENT TECHNOLOGIES INC	COM	00846U101	734	6,176	SH		DFND	14	0	6,176	0
AGILENT TECHNOLOGIES INC	COM	00846U101	35	295	SH		DFND	3,15	0	295	0
AGILENT TECHNOLOGIES INC	COM	00846U101	255,317	2,149,672	SH		DFND	1	0	1,990,352	159,320
AGILENT TECHNOLOGIES INC	COM	00846U101	518	4,360	SH		DFND	1,2	0	4,360	0
AGILENT TECHNOLOGIES INC	COM	00846U101	58	486	SH		DFND	1,4	0	486	0
AGILENT TECHNOLOGIES INC	COM	00846U101	40	340	SH		DFND	1,16	0	340	0
AGILENT TECHNOLOGIES INC	COM	00846U101	1,472	12,391	SH		DFND	1,3	0	12,391	0
AGILENT TECHNOLOGIES INC	COM	00846U101	16,310	137,328	SH		DFND	1,15	0	58,437	78,891
AGILENT TECHNOLOGIES INC	COM	00846U101	146	1,233	SH		DFND	1,5	0	1,233	0
AGILENT TECHNOLOGIES INC	COM	00846U101	3,824	32,195	SH		DFND	1,13	0	29,222	2,973
AGILENT TECHNOLOGIES INC	COM	00846U101	84,123	708,287	SH		DFND	15	0	708,287	0
AGILENT TECHNOLOGIES INC	COM	00846U101	140	1,180	SH		DFND	10	0	1,180	0
AGILENT TECHNOLOGIES INC	COM	00846U101	1,331	11,210	SH		DFND	5	0	155	11,055
AGILENT TECHNOLOGIES INC	COM	00846U101	304	2,559	SH		DFND	5,4	0	2,559	0
AGILENT TECHNOLOGIES INC	COM	00846U101	314	2,640	SH		DFND	5,11	0	2,640	0
AGILENT TECHNOLOGIES INC	COM	00846U101	88	745	SH		DFND	5,6	0	745	0
AGILENT TECHNOLOGIES INC	COM	00846U101	659	5,549	SH		DFND	11	0	5,549	0
AGILENT TECHNOLOGIES INC	COM	00846U101	262	2,205	SH		DFND	11,15	0	2,205	0
AGNICO EAGLE MINES LTD	COM	008474108	20,999	458,886	SH		DFND	2	0	458,886	0
AGNICO EAGLE MINES LTD	COM	008474108	1,816	39,695	SH		DFND	2,15	0	39,695	0
AGNICO EAGLE MINES LTD	COM	008474108	37	814	SH		DFND	4	0	814	0
AGNICO EAGLE MINES LTD	COM	008474108	16	359	SH		DFND	3,15	0	359	0
AGNICO EAGLE MINES LTD	COM	008474108	106,302	2,323,023	SH		DFND	1	0	2,323,023	0
AGNICO EAGLE MINES LTD	COM	008474108	23	496	SH		DFND	1,4	0	496	0
AGNICO EAGLE MINES LTD	COM	008474108	3,748	81,911	SH		DFND	1,9	0	81,911	0
AGNICO EAGLE MINES LTD	COM	008474108	52	1,144	SH		DFND	1,15	0	1,144	0
AGNICO EAGLE MINES LTD	COM	008474108	15	324	SH		DFND	1,5	0	324	0
AGNICO EAGLE MINES LTD	COM	008474108	43	947	SH		DFND	1,6	0	947	0
AGNICO EAGLE MINES LTD	COM	008474108	2,376	51,923	SH		DFND	1,13	0	47,406	4,517
AGNICO EAGLE MINES LTD	COM	008474108	16,950	370,406	SH		DFND	15	0	370,406	0
AGNICO EAGLE MINES LTD	COM	008474108	940	20,551	SH		DFND	5	0	0	20,551
AGNICO EAGLE MINES LTD	COM	008474108	247	5,404	SH		DFND	5,4	0	5,404	0
AGNICO EAGLE MINES LTD	COM	008474108	385	8,403	SH		DFND	11	0	8,403	0
AGNICO EAGLE MINES LTD	COM	008474108	14,750	322,334	SH		DFND	6	0	322,334	0
AGNICO EAGLE MINES LTD	COM	008474108	37	812	SH		DFND	6,9	0	812	0
AGENUS INC	COM NEW	00847G705	167	86,128	SH		DFND	1,15	0	43,351	42,777
AGENUS INC	COM NEW	00847G705	15	7,968	SH		DFND	1,13	0	7,968	0
AGENUS INC	COM NEW	00847G705	3	1,647	SH		DFND	15	0	1,647	0
AGILYSYS INC	COM	00847J105	0	2	SH		DFND	2,15	0	2	0
AGILYSYS INC	COM	00847J105	646	13,669	SH		DFND	1,15	0	4,199	9,470
AGILYSYS INC	COM	00847J105	47	1,000	SH		DFND	1,13	0	1,000	0
AGILYSYS INC	COM	00847J105	3,380	71,499	SH		DFND	15	0	71,499	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	369	16,660	SH		DFND	1,15	0	9,765	6,895
AGIOS PHARMACEUTICALS INC	COM	00847X104	54	2,434	SH		DFND	1,13	0	2,434	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	1,326	59,825	SH		DFND	15	0	59,825	0
AGILITI INC	COM	00848J104	185	9,013	SH		DFND	1,15	0	4,663	4,350
AGILITI INC	COM	00848J104	31	1,495	SH		DFND	1,13	0	1,495	0
AGILITI INC	COM	00848J104	15	751	SH		DFND	15	0	751	0
AGREE RLTY CORP	COM	008492100	1	10	SH		DFND	2,15	0	10	0
AGREE RLTY CORP	COM	008492100	286	3,965	SH		DFND	14	0	3,965	0
AGREE RLTY CORP	COM	008492100	10,041	139,209	SH		DFND	1	0	139,209	0
AGREE RLTY CORP	COM	008492100	2,116	29,336	SH		DFND	1,9	0	29,336	0
AGREE RLTY CORP	COM	008492100	2,191	30,380	SH		DFND	1,3	0	30,380	0
AGREE RLTY CORP	COM	008492100	4,213	58,410	SH		DFND	1,15	0	24,567	33,843
AGREE RLTY CORP	COM	008492100	33,120	459,169	SH		DFND	1,6	0	459,169	0
AGREE RLTY CORP	COM	008492100	2,489	34,502	SH		DFND	1,13	0	34,502	0
AGREE RLTY CORP	COM	008492100	14,888	206,404	SH		DFND	15	0	206,404	0
AGREE RLTY CORP	COM	008492100	126	1,752	SH		DFND	11,15	0	1,752	0
AGORA INC	ADS	00851L103	624	94,935	SH		DFND	15	0	94,935	0
AGILON HEALTH INC	COM	00857U107	1,619	74,181	SH		DFND	1,15	0	32,891	41,290
AGILON HEALTH INC	COM	00857U107	205	9,409	SH		DFND	1,13	0	9,409	0
AGILON HEALTH INC	COM	00857U107	1,104	50,582	SH		DFND	15	0	50,582	0
AIRBNB INC	COM CL A	009066101	43	479	SH		DFND	2,15	0	479	0
AIRBNB INC	COM CL A	009066101	151	1,695	SH		DFND	14	0	1,695	0
AIRBNB INC	COM CL A	009066101	158,415	1,778,340	SH		DFND	1	0	1,731,621	46,719
AIRBNB INC	COM CL A	009066101	8,505	95,475	SH		DFND	1,2	0	95,475	0
AIRBNB INC	COM CL A	009066101	221	2,485	SH		DFND	1,4	0	2,485	0
AIRBNB INC	COM CL A	009066101	11,146	125,119	SH		DFND	1,15	0	83,945	41,174
AIRBNB INC	COM CL A	009066101	16	178	SH		DFND	1,6	0	178	0
AIRBNB INC	COM CL A	009066101	3,187	35,775	SH		DFND	1,13	0	32,469	3,306
AIRBNB INC	COM CL A	009066101	94,316	1,058,783	SH		DFND	15	0	1,058,783	0
AIRBNB INC	COM CL A	009066101	489	5,486	SH		DFND	5	0	0	5,486
AIRBNB INC	COM CL A	009066101	277	3,106	SH		DFND	5,11	0	3,106	0
AIRBNB INC	COM CL A	009066101	43	479	SH		DFND	5,6	0	479	0
AIRBNB INC	COM CL A	009066101	552	6,200	SH		DFND	11	0	6,200	0
AIRBNB INC	COM CL A	009066101	5,176	58,100	SH		DFND	6	0	58,100	0
AIRBNB INC	COM CL A	009066101	2,163	24,282	SH		DFND	6,16	0	24,282	0
AIRBNB INC	COM CL A	009066101	123	1,383	SH		DFND	6,9	0	1,383	0
AIRBNB INC	COM CL A	009066101	13	144	SH		DFND	6,3	0	144	0
AIRBNB INC	NOTE 3/1	009066AB7	62,379	75,065,000	PRN		DFND	1	0	69,999,000	5,066,000
AIRBNB INC	NOTE 3/1	009066AB7	211	254,000	PRN		DFND	6	0	254,000	0
AIR LEASE CORP	CL A	00912X302	95,389	2,853,400	SH		DFND	1	0	2,853,400	0
AIR LEASE CORP	CL A	00912X302	50	1,485	SH		DFND	1,16	0	1,485	0
AIR LEASE CORP	CL A	00912X302	1,750	52,361	SH		DFND	1,15	0	29,712	22,649
AIR LEASE CORP	CL A	00912X302	166	4,974	SH		DFND	1,13	0	4,974	0
AIR LEASE CORP	CL A	00912X302	2,716	81,230	SH		DFND	15	0	81,230	0
AIR PRODS & CHEMS INC	COM	009158106	174	725	SH		DFND	2,15	0	725	0
AIR PRODS & CHEMS INC	COM	009158106	98	406	SH		DFND	4	0	406	0
AIR PRODS & CHEMS INC	COM	009158106	46,249	192,319	SH		DFND	14	0	192,319	0
AIR PRODS & CHEMS INC	COM	009158106	58	243	SH		DFND	3,15	0	243	0
AIR PRODS & CHEMS INC	COM	009158106	24,166	100,491	SH		DFND	1	0	100,491	0
AIR PRODS & CHEMS INC	COM	009158106	58	242	SH		DFND	1,4	0	242	0
AIR PRODS & CHEMS INC	COM	009158106	34	143	SH		DFND	1,16	0	143	0
AIR PRODS & CHEMS INC	COM	009158106	24,882	103,466	SH		DFND	1,15	0	47,770	55,696
AIR PRODS & CHEMS INC	COM	009158106	5,738	23,862	SH		DFND	1,13	0	21,667	2,195
AIR PRODS & CHEMS INC	COM	009158106	197,593	821,659	SH		DFND	15	0	821,659	0
AIR PRODS & CHEMS INC	COM	009158106	1,761	7,324	SH		DFND	5	0	0	7,324
AIR PRODS & CHEMS INC	COM	009158106	576	2,394	SH		DFND	5,2	0	2,394	0
AIR PRODS & CHEMS INC	COM	009158106	294	1,223	SH		DFND	5,4	0	1,223	0
AIR PRODS & CHEMS INC	COM	009158106	993	4,130	SH		DFND	11	0	4,130	0
AIR PRODS & CHEMS INC	COM	009158106	327	1,359	SH		DFND	11,15	0	1,359	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	10,255	356,933	SH		DFND	1	0	356,933	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	550	19,149	SH		DFND	1,15	0	10,975	8,174
AIR TRANSPORT SERVICES GRP I	COM	00922R105	510	17,750	SH		DFND	1,11	0	17,750	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	41	1,414	SH		DFND	1,13	0	1,414	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	3,690	128,450	SH		DFND	15	0	128,450	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	6,080	211,636	SH		DFND	6	0	211,636	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	1,182	41,156	SH		DFND	6,2	0	41,156	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	622	21,645	SH		DFND	6,9	0	21,645	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	17	189	SH		DFND	2,15	0	189	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	26	288	SH		DFND	4	0	288	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	3,561	38,986	SH		DFND	14	0	38,986	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	17	190	SH		DFND	3,15	0	190	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	13,974	153,004	SH		DFND	1	0	153,004	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	68	747	SH		DFND	1,4	0	747	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	99	1,080	SH		DFND	1,16	0	1,080	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	8,594	94,100	SH		DFND	1,15	0	51,197	42,903
AKAMAI TECHNOLOGIES INC	COM	00971T101	132	1,450	SH		DFND	1,5	0	1,450	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,675	18,341	SH		DFND	1,13	0	16,754	1,587
AKAMAI TECHNOLOGIES INC	COM	00971T101	104,968	1,149,328	SH		DFND	15	0	1,149,328	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	630	6,898	SH		DFND	5	0	496	6,402
AKAMAI TECHNOLOGIES INC	COM	00971T101	251	2,744	SH		DFND	11	0	2,744	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	53	583	SH		DFND	11,15	0	583	0
AKAMAI TECHNOLOGIES INC	NOTE 0.125% 5/0	00971TAJ0	7,224	6,600,000	PRN		DFND	1	0	6,600,000	0
AKAMAI TECHNOLOGIES INC	NOTE 0.125% 5/0	00971TAJ0	164	150,000	PRN		DFND	6	0	150,000	0
AKAMAI TECHNOLOGIES INC	NOTE 0.375% 9/0	00971TAL5	3,701	3,725,000	PRN		DFND	1	0	3,725,000	0
AKEBIA THERAPEUTICS INC	COM	00972D105	93	264,550	SH		DFND	15	0	264,550	0
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	66	17,831	SH		DFND	1,15	0	9,852	7,979
ALAMO GROUP INC	COM	011311107	0	2	SH		DFND	2,15	0	2	0
ALAMO GROUP INC	COM	011311107	773	6,641	SH		DFND	1,15	0	1,899	4,742
ALAMO GROUP INC	COM	011311107	57	487	SH		DFND	1,13	0	487	0
ALAMO GROUP INC	COM	011311107	9,549	82,015	SH		DFND	15	0	82,015	0
ALAMOS GOLD INC NEW	COM CL A	011532108	170	24,224	SH		DFND	2,15	0	24,224	0
ALAMOS GOLD INC NEW	COM CL A	011532108	23,455	3,341,108	SH		DFND	1	0	3,341,108	0
ALAMOS GOLD INC NEW	COM CL A	011532108	1,050	149,550	SH		DFND	1,9	0	149,550	0
ALAMOS GOLD INC NEW	COM CL A	011532108	126	18,019	SH		DFND	1,13	0	18,019	0
ALAMOS GOLD INC NEW	COM CL A	011532108	889	126,568	SH		DFND	15	0	126,568	0
ALARM COM HLDGS INC	COM	011642105	0	6	SH		DFND	2,15	0	6	0
ALARM COM HLDGS INC	COM	011642105	1,967	31,795	SH		DFND	1,15	0	9,300	22,495
ALARM COM HLDGS INC	COM	011642105	134	2,174	SH		DFND	1,13	0	2,174	0
ALARM COM HLDGS INC	COM	011642105	13,052	210,997	SH		DFND	15	0	210,997	0
ALASKA AIR GROUP INC	COM	011659109	1	13	SH		DFND	2,15	0	13	0
ALASKA AIR GROUP INC	COM	011659109	625	15,611	SH		DFND	14	0	15,611	0
ALASKA AIR GROUP INC	COM	011659109	18	437	SH		DFND	3,15	0	437	0
ALASKA AIR GROUP INC	COM	011659109	13,471	336,363	SH		DFND	1	0	336,363	0
ALASKA AIR GROUP INC	COM	011659109	5	136	SH		DFND	1,4	0	136	0
ALASKA AIR GROUP INC	COM	011659109	21	522	SH		DFND	1,16	0	522	0
ALASKA AIR GROUP INC	COM	011659109	3,070	76,665	SH		DFND	1,15	0	34,498	42,167
ALASKA AIR GROUP INC	COM	011659109	60	1,498	SH		DFND	1,13	0	1,498	0
ALASKA AIR GROUP INC	COM	011659109	78,612	1,962,847	SH		DFND	15	0	1,962,847	0
ALBANY INTL CORP	CL A	012348108	1,572	19,950	SH		DFND	1,15	0	5,572	14,378
ALBANY INTL CORP	CL A	012348108	116	1,478	SH		DFND	1,13	0	1,478	0
ALBANY INTL CORP	CL A	012348108	5,972	75,797	SH		DFND	15	0	75,797	0
ALBEMARLE CORP	COM	012653101	78	373	SH		DFND	2,15	0	373	0
ALBEMARLE CORP	COM	012653101	43	208	SH		DFND	4	0	208	0
ALBEMARLE CORP	COM	012653101	535	2,562	SH		DFND	14	0	2,562	0
ALBEMARLE CORP	COM	012653101	113,340	542,347	SH		DFND	1	0	542,347	0
ALBEMARLE CORP	COM	012653101	166	796	SH		DFND	1,4	0	796	0
ALBEMARLE CORP	COM	012653101	111	532	SH		DFND	1,16	0	532	0
ALBEMARLE CORP	COM	012653101	463	2,216	SH		DFND	1,3	0	2,216	0
ALBEMARLE CORP	COM	012653101	12,090	57,854	SH		DFND	1,15	0	26,816	31,038
ALBEMARLE CORP	COM	012653101	2,590	12,392	SH		DFND	1,13	0	11,234	1,158
ALBEMARLE CORP	COM	012653101	109,753	525,185	SH		DFND	15	0	525,185	0
ALBEMARLE CORP	COM	012653101	805	3,851	SH		DFND	5	0	0	3,851
ALBEMARLE CORP	COM	012653101	105	504	SH		DFND	5,4	0	504	0
ALBEMARLE CORP	COM	012653101	227	1,085	SH		DFND	5,11	0	1,085	0
ALBEMARLE CORP	COM	012653101	60	288	SH		DFND	5,6	0	288	0
ALBEMARLE CORP	COM	012653101	460	2,200	SH		DFND	11	0	2,200	0
ALBEMARLE CORP	COM	012653101	101	481	SH		DFND	11,15	0	481	0
ALBERTSONS COS INC	COMMON STOCK	013091103	40	1,514	SH		DFND	14	0	1,514	0
ALBERTSONS COS INC	COMMON STOCK	013091103	7	247	SH		DFND	3,15	0	247	0
ALBERTSONS COS INC	COMMON STOCK	013091103	387	14,500	SH		DFND	1	0	14,500	0
ALBERTSONS COS INC	COMMON STOCK	013091103	28	1,054	SH		DFND	1,4	0	1,054	0
ALBERTSONS COS INC	COMMON STOCK	013091103	2,576	96,401	SH		DFND	1,15	0	49,065	47,336
ALBERTSONS COS INC	COMMON STOCK	013091103	20,132	753,437	SH		DFND	15	0	753,437	0
ALCOA CORP	COM	013872106	2	39	SH		DFND	2,15	0	39	0
ALCOA CORP	COM	013872106	7	148	SH		DFND	14	0	148	0
ALCOA CORP	COM	013872106	19	415	SH		DFND	3,15	0	415	0
ALCOA CORP	COM	013872106	128	2,800	SH		DFND	1	0	2,800	0
ALCOA CORP	COM	013872106	30	663	SH		DFND	1,4	0	663	0
ALCOA CORP	COM	013872106	337	7,399	SH		DFND	1,16	0	7,399	0
ALCOA CORP	COM	013872106	9,269	203,366	SH		DFND	1,15	0	55,737	147,629
ALCOA CORP	COM	013872106	45	998	SH		DFND	1,5	0	0	998
ALCOA CORP	COM	013872106	901	19,769	SH		DFND	1,13	0	17,923	1,846
ALCOA CORP	COM	013872106	48,802	1,070,678	SH		DFND	15	0	1,070,678	0
ALCOA CORP	COM	013872106	25	557	SH		DFND	5,16	0	0	557
ALCOA CORP	COM	013872106	206	4,525	SH		DFND	5,11	0	4,525	0
ALCOA CORP	COM	013872106	150	3,300	SH		DFND	11	0	3,300	0
ALCOA CORP	COM	013872106	1,458	31,996	SH		DFND	11,15	0	31,996	0
ALECTOR INC	COM	014442107	220	21,629	SH		DFND	1,15	0	11,780	9,849
ALECTOR INC	COM	014442107	25	2,496	SH		DFND	1,13	0	2,496	0
ALECTOR INC	COM	014442107	37	3,651	SH		DFND	15	0	3,651	0
ALECTOR INC	COM	014442107	17	1,716	SH		DFND	5	0	1,716	0
ALERUS FINL CORP	COM	01446U103	108	4,529	SH		DFND	1,15	0	2,618	1,911
ALERUS FINL CORP	COM	01446U103	352	14,791	SH		DFND	15	0	14,791	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	0	2	SH		DFND	2,15	0	2	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	818	45,572	SH		DFND	1,15	0	12,941	32,631
ALEXANDER & BALDWIN INC NEW	COM	014491104	604	33,661	SH		DFND	1,13	0	33,661	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	9,114	507,717	SH		DFND	15	0	507,717	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	28	1,584	SH		DFND	11,15	0	1,584	0
ALEXANDERS INC	COM	014752109	171	770	SH		DFND	1,15	0	431	339
ALEXANDERS INC	COM	014752109	26	116	SH		DFND	1,13	0	116	0
ALEXANDERS INC	COM	014752109	856	3,851	SH		DFND	15	0	3,851	0
ALEXANDERS INC	COM	014752109	11	48	SH		DFND	11,15	0	48	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	68	471	SH		DFND	2,15	0	471	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	43	299	SH		DFND	4	0	299	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	319	2,197	SH		DFND	14	0	2,197	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	20	141	SH		DFND	3,15	0	141	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	147,916	1,019,898	SH		DFND	1	0	1,019,898	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	26	180	SH		DFND	1,4	0	180	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	38	265	SH		DFND	1,16	0	265	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	1,817	12,526	SH		DFND	1,9	0	12,526	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	1,047	7,220	SH		DFND	1,3	0	7,220	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	13,539	93,356	SH		DFND	1,15	0	54,379	38,977
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	6,912	47,657	SH		DFND	1,6	0	47,657	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	12,258	84,523	SH		DFND	1,13	0	83,019	1,504
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	155,136	1,069,679	SH		DFND	15	0	1,069,679	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	449	3,094	SH		DFND	5	0	0	3,094
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	392	2,700	SH		DFND	11	0	2,700	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	580	3,996	SH		DFND	11,15	0	3,996	0
ALEXCO RESOURCE CORP	COM	01535P106	2,877	7,200,905	SH		DFND	1	0	7,200,905	0
ALEXCO RESOURCE CORP	COM	01535P106	132	331,336	SH		DFND	1,9	0	331,336	0
ALGONQUIN PWR UTILS CORP	COM	015857105	32,369	2,410,205	SH		DFND	2	0	2,410,205	0
ALGONQUIN PWR UTILS CORP	COM	015857105	14,699	1,094,494	SH		DFND	2,15	0	1,094,494	0
ALGONQUIN PWR UTILS CORP	COM	015857105	13	976	SH		DFND	3,15	0	976	0
ALGONQUIN PWR UTILS CORP	COM	015857105	189	14,073	SH		DFND	1	0	14,073	0
ALGONQUIN PWR UTILS CORP	COM	015857105	957	71,270	SH		DFND	1,13	0	64,543	6,727
ALGONQUIN PWR UTILS CORP	COM	015857105	30,788	2,292,499	SH		DFND	15	0	2,292,499	0
ALGONQUIN PWR UTILS CORP	COM	015857105	646	48,127	SH		DFND	5	0	0	48,127
ALGONQUIN PWR UTILS CORP	COM	015857105	167	12,400	SH		DFND	11	0	12,400	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	70,757	622,426	SH		DFND	2	0	622,426	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	455	4,000	SH		DFND	2,4	0	4,000	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	16,465	144,840	SH		DFND	4	0	144,840	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	223	1,959	SH		DFND	3,15	0	1,959	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	74,644	656,614	SH		DFND	1	0	656,614	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	43,862	385,836	SH		DFND	1,2	0	385,836	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	34,414	302,726	SH		DFND	1,9	0	302,726	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	568	5,000	SH		DFND	1,3	0	5,000	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	329	2,896	SH		DFND	1,11	0	0	2,896
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,376	12,105	SH		DFND	1,6	0	12,105	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	50,535	444,537	SH		DFND	15	0	444,537	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	103	909	SH		DFND	5	0	909	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	140	1,229	SH		DFND	5,9	0	1,229	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	11,590	101,952	SH		DFND	5,13	0	101,952	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	9,293	81,744	SH		DFND	6	0	81,744	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	7,895	69,449	SH		DFND	6,16	0	69,449	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	491	4,316	SH		DFND	6,9	0	4,316	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	62	544	SH		DFND	6,3	0	544	0
ALICO INC	COM	016230104	95	2,663	SH		DFND	1,15	0	1,868	795
ALICO INC	COM	016230104	457	12,824	SH		DFND	15	0	12,824	0
ALIGN TECHNOLOGY INC	COM	016255101	46	193	SH		DFND	2,15	0	193	0
ALIGN TECHNOLOGY INC	COM	016255101	270	1,140	SH		DFND	4	0	1,140	0
ALIGN TECHNOLOGY INC	COM	016255101	465	1,965	SH		DFND	14	0	1,965	0
ALIGN TECHNOLOGY INC	COM	016255101	37,143	156,938	SH		DFND	1	0	156,938	0
ALIGN TECHNOLOGY INC	COM	016255101	408	1,724	SH		DFND	1,2	0	1,724	0
ALIGN TECHNOLOGY INC	COM	016255101	52	218	SH		DFND	1,4	0	218	0
ALIGN TECHNOLOGY INC	COM	016255101	8,429	35,616	SH		DFND	1,15	0	16,228	19,388
ALIGN TECHNOLOGY INC	COM	016255101	1,882	7,951	SH		DFND	1,13	0	7,210	741
ALIGN TECHNOLOGY INC	COM	016255101	109,116	461,049	SH		DFND	15	0	461,049	0
ALIGN TECHNOLOGY INC	COM	016255101	54	230	SH		DFND	10	0	230	0
ALIGN TECHNOLOGY INC	COM	016255101	461	1,946	SH		DFND	5	0	0	1,946
ALIGN TECHNOLOGY INC	COM	016255101	106	447	SH		DFND	5,4	0	447	0
ALIGN TECHNOLOGY INC	COM	016255101	331	1,400	SH		DFND	11	0	1,400	0
ALIGNMENT HEALTHCARE INC	COM	01625V104	335	29,363	SH		DFND	1,15	0	16,004	13,359
ALIGNMENT HEALTHCARE INC	COM	01625V104	45	3,905	SH		DFND	1,13	0	3,905	0
ALIGNMENT HEALTHCARE INC	COM	01625V104	513	44,937	SH		DFND	15	0	44,937	0
ALIGHT INC	COM CL A	01626W101	8,161	1,209,035	SH		DFND	1	0	1,209,035	0
ALIGHT INC	COM CL A	01626W101	673	99,682	SH		DFND	1,15	0	56,679	43,003
ALIGHT INC	COM CL A	01626W101	325	48,093	SH		DFND	1,11	0	48,093	0
ALIGHT INC	COM CL A	01626W101	80	11,870	SH		DFND	1,13	0	11,870	0
ALIGHT INC	COM CL A	01626W101	341	50,515	SH		DFND	15	0	50,515	0
ALIGHT INC	COM CL A	01626W101	4,769	706,505	SH		DFND	6	0	706,505	0
ALIGHT INC	COM CL A	01626W101	934	138,352	SH		DFND	6,2	0	138,352	0
ALIGHT INC	COM CL A	01626W101	409	60,631	SH		DFND	6,9	0	60,631	0
ALKAMI TECHNOLOGY INC	COM	01644J108	158	11,340	SH		DFND	1,15	0	5,657	5,683
ALKAMI TECHNOLOGY INC	COM	01644J108	11	800	SH		DFND	1,13	0	800	0
ALKAMI TECHNOLOGY INC	COM	01644J108	2	152	SH		DFND	15	0	152	0
ALLAKOS INC	COM	01671P100	270	86,233	SH		DFND	15	0	86,233	0
ALLBIRDS INC	COM CL A	01675A109	110	27,917	SH		DFND	1,15	0	15,187	12,730
ALLBIRDS INC	COM CL A	01675A109	15	3,735	SH		DFND	1,13	0	3,735	0
ALLBIRDS INC	COM CL A	01675A109	26	6,539	SH		DFND	15	0	6,539	0
ALLEGHANY CORP MD	COM	017175100	2	2	SH		DFND	2,15	0	2	0
ALLEGHANY CORP MD	COM	017175100	20	24	SH		DFND	4	0	24	0
ALLEGHANY CORP MD	COM	017175100	961	1,153	SH		DFND	14	0	1,153	0
ALLEGHANY CORP MD	COM	017175100	28	34	SH		DFND	3,15	0	34	0
ALLEGHANY CORP MD	COM	017175100	422	507	SH		DFND	1	0	507	0
ALLEGHANY CORP MD	COM	017175100	49	59	SH		DFND	1,4	0	59	0
ALLEGHANY CORP MD	COM	017175100	462	554	SH		DFND	1,16	0	554	0
ALLEGHANY CORP MD	COM	017175100	12,227	14,676	SH		DFND	1,15	0	3,800	10,876
ALLEGHANY CORP MD	COM	017175100	1,222	1,467	SH		DFND	1,13	0	1,332	135
ALLEGHANY CORP MD	COM	017175100	22,023	26,435	SH		DFND	15	0	26,435	0
ALLEGHANY CORP MD	COM	017175100	1,142	1,371	SH		DFND	5	0	1,190	181
ALLEGHANY CORP MD	COM	017175100	289	347	SH		DFND	5,11	0	347	0
ALLEGHANY CORP MD	COM	017175100	72	86	SH		DFND	5,6	0	86	0
ALLEGHANY CORP MD	COM	017175100	167	200	SH		DFND	11	0	200	0
ALLEGHANY CORP MD	COM	017175100	152	182	SH		DFND	11,15	0	182	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	1,925	84,756	SH		DFND	1,15	0	24,942	59,814
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	133	5,838	SH		DFND	1,13	0	5,838	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	18,537	816,268	SH		DFND	15	0	816,268	0
ALLEGIANCE BANCSHARES INC	COM	01748H107	0	1	SH		DFND	2,15	0	1	0
ALLEGIANCE BANCSHARES INC	COM	01748H107	453	11,984	SH		DFND	1,15	0	3,428	8,556
ALLEGIANCE BANCSHARES INC	COM	01748H107	35	926	SH		DFND	1,13	0	926	0
ALLEGIANCE BANCSHARES INC	COM	01748H107	6,371	168,713	SH		DFND	15	0	168,713	0
ALLEGIANT TRAVEL CO	COM	01748X102	0	2	SH		DFND	2,15	0	2	0
ALLEGIANT TRAVEL CO	COM	01748X102	1,124	9,943	SH		DFND	1,15	0	2,845	7,098
ALLEGIANT TRAVEL CO	COM	01748X102	22	198	SH		DFND	1,13	0	198	0
ALLEGIANT TRAVEL CO	COM	01748X102	2,998	26,511	SH		DFND	15	0	26,511	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	66,615	3,219,662	SH		DFND	1	0	3,082,866	136,796
ALLEGRO MICROSYSTEMS INC	COM	01749D105	625	30,196	SH		DFND	1,2	0	30,196	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	373	18,024	SH		DFND	1,15	0	7,376	10,648
ALLEGRO MICROSYSTEMS INC	COM	01749D105	54	2,610	SH		DFND	1,13	0	2,610	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	706	34,145	SH		DFND	15	0	34,145	0
ALLETE INC	COM NEW	018522300	1,131	19,245	SH		DFND	14	0	19,245	0
ALLETE INC	COM NEW	018522300	2,717	46,217	SH		DFND	1,15	0	9,282	36,935
ALLETE INC	COM NEW	018522300	1,036	17,629	SH		DFND	1,13	0	17,629	0
ALLETE INC	COM NEW	018522300	47,636	810,409	SH		DFND	15	0	810,409	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	0	7	SH		DFND	2,15	0	7	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	14	375	SH		DFND	3,15	0	375	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	260	7,010	SH		DFND	1	0	7,010	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	18	473	SH		DFND	1,4	0	473	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	1,538	41,490	SH		DFND	1,15	0	9,234	32,256
BREAD FINANCIAL HOLDINGS INC	COM	018581108	32	863	SH		DFND	1,5	0	863	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	80	2,169	SH		DFND	1,13	0	2,169	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	3,040	82,023	SH		DFND	15	0	82,023	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	88	2,365	SH		DFND	5	0	1,499	866
BREAD FINANCIAL HOLDINGS INC	COM	018581108	426	11,507	SH		DFND	5,9	0	11,507	0
ALLIANCEBERNSTEIN NATL MUN I	COM	01864U106	515	44,520	SH		DFND	14	0	44,520	0
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	7,054	386,938	SH		DFND	1	0	386,938	0
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	843	46,265	SH		DFND	15	0	46,265	0
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	11,131	1,139,341	SH		DFND	15	0	1,139,341	0
ALLIANT ENERGY CORP	COM	018802108	26	447	SH		DFND	4	0	447	0
ALLIANT ENERGY CORP	COM	018802108	3,674	62,692	SH		DFND	14	0	62,692	0
ALLIANT ENERGY CORP	COM	018802108	25	435	SH		DFND	3,15	0	435	0
ALLIANT ENERGY CORP	COM	018802108	14,178	241,910	SH		DFND	1	0	241,910	0
ALLIANT ENERGY CORP	COM	018802108	29	489	SH		DFND	1,4	0	489	0
ALLIANT ENERGY CORP	COM	018802108	118	2,020	SH		DFND	1,16	0	2,020	0
ALLIANT ENERGY CORP	COM	018802108	8,590	146,556	SH		DFND	1,15	0	79,887	66,669
ALLIANT ENERGY CORP	COM	018802108	5,520	94,184	SH		DFND	1,13	0	91,705	2,479
ALLIANT ENERGY CORP	COM	018802108	198,021	3,378,613	SH		DFND	15	0	3,378,613	0
ALLIANT ENERGY CORP	COM	018802108	694	11,834	SH		DFND	5	0	0	11,834
ALLIANT ENERGY CORP	COM	018802108	268	4,576	SH		DFND	11	0	4,576	0
ALLIANT ENERGY CORP	COM	018802108	79	1,346	SH		DFND	11,15	0	1,346	0
ALLIED MOTION TECHNOLOGIES I	COM	019330109	101	4,407	SH		DFND	1,15	0	2,451	1,956
ALLIED MOTION TECHNOLOGIES I	COM	019330109	262	11,451	SH		DFND	15	0	11,451	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	81	2,108	SH		DFND	14	0	2,108	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	20,049	521,442	SH		DFND	1	0	521,442	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	748	19,444	SH		DFND	1,2	0	19,444	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	29	766	SH		DFND	1,4	0	766	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	102	2,655	SH		DFND	1,16	0	2,655	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	1,905	49,547	SH		DFND	1,15	0	22,603	26,944
ALLISON TRANSMISSION HLDGS I	COM	01973R101	187	4,852	SH		DFND	1,13	0	4,852	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	6,567	170,782	SH		DFND	15	0	170,782	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	47	1,220	SH		DFND	5	0	0	1,220
ALLOGENE THERAPEUTICS INC	COM	019770106	255	22,335	SH		DFND	1,15	0	12,242	10,093
ALLOGENE THERAPEUTICS INC	COM	019770106	43	3,733	SH		DFND	1,13	0	3,733	0
ALLOGENE THERAPEUTICS INC	COM	019770106	6,522	572,097	SH		DFND	15	0	572,097	0
ALLOVIR INC	COM	019818103	34	8,686	SH		DFND	1,15	0	4,818	3,868
ALLOVIR INC	COM	019818103	7	1,729	SH		DFND	1,13	0	1,729	0
ALLOVIR INC	COM	019818103	7	1,751	SH		DFND	15	0	1,751	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	0	15	SH		DFND	2,15	0	15	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	1,095	73,809	SH		DFND	1,15	0	21,595	52,214
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	85	5,736	SH		DFND	1,13	0	5,736	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	18,739	1,263,596	SH		DFND	15	0	1,263,596	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	12	816	SH		DFND	5	0	816	0
ALLSTATE CORP	COM	020002101	115	907	SH		DFND	2,15	0	907	0
ALLSTATE CORP	COM	020002101	67	528	SH		DFND	4	0	528	0
ALLSTATE CORP	COM	020002101	7,379	58,228	SH		DFND	14	0	58,228	0
ALLSTATE CORP	COM	020002101	127	999	SH		DFND	3,15	0	999	0
ALLSTATE CORP	COM	020002101	459,630	3,626,847	SH		DFND	1	0	3,557,556	69,291
ALLSTATE CORP	COM	020002101	143	1,127	SH		DFND	1,4	0	1,127	0
ALLSTATE CORP	COM	020002101	272	2,148	SH		DFND	1,16	0	2,148	0
ALLSTATE CORP	COM	020002101	2,108	16,637	SH		DFND	1,9	0	16,637	0
ALLSTATE CORP	COM	020002101	19,605	154,697	SH		DFND	1,15	0	80,345	74,352
ALLSTATE CORP	COM	020002101	53	419	SH		DFND	1,5	0	419	0
ALLSTATE CORP	COM	020002101	3,778	29,810	SH		DFND	1,13	0	27,055	2,755
ALLSTATE CORP	COM	020002101	241,564	1,906,128	SH		DFND	15	0	1,906,128	0
ALLSTATE CORP	COM	020002101	1,619	12,773	SH		DFND	5	0	0	12,773
ALLSTATE CORP	COM	020002101	347	2,742	SH		DFND	5,4	0	2,742	0
ALLSTATE CORP	COM	020002101	656	5,178	SH		DFND	11	0	5,178	0
ALLSTATE CORP	COM	020002101	468	3,692	SH		DFND	11,15	0	3,692	0
ALLSTATE CORP	COM	020002101	4,125	32,548	SH		DFND	6	0	32,548	0
ALLY FINL INC	COM	02005N100	22	644	SH		DFND	4	0	644	0
ALLY FINL INC	COM	02005N100	1,026	30,615	SH		DFND	14	0	30,615	0
ALLY FINL INC	COM	02005N100	42	1,260	SH		DFND	3,15	0	1,260	0
ALLY FINL INC	COM	02005N100	1,341	40,007	SH		DFND	1	0	38,348	1,659
ALLY FINL INC	COM	02005N100	572	17,077	SH		DFND	1,4	0	17,077	0
ALLY FINL INC	COM	02005N100	59	1,755	SH		DFND	1,16	0	1,755	0
ALLY FINL INC	COM	02005N100	4,417	131,815	SH		DFND	1,15	0	95,560	36,255
ALLY FINL INC	COM	02005N100	477	14,226	SH		DFND	1,5	0	1,735	12,491
ALLY FINL INC	COM	02005N100	1,271	37,933	SH		DFND	1,13	0	34,635	3,298
ALLY FINL INC	COM	02005N100	17,955	535,805	SH		DFND	15	0	535,805	0
ALLY FINL INC	COM	02005N100	5,003	149,288	SH		DFND	5	0	100,100	49,188
ALLY FINL INC	COM	02005N100	247	7,370	SH		DFND	5,4	0	7,370	0
ALLY FINL INC	COM	02005N100	51	1,516	SH		DFND	5,16	0	0	1,516
ALLY FINL INC	COM	02005N100	390	11,642	SH		DFND	5,9	0	11,642	0
ALLY FINL INC	COM	02005N100	495	14,763	SH		DFND	5,11	0	14,763	0
ALLY FINL INC	COM	02005N100	339	10,125	SH		DFND	5,6	0	10,125	0
ALLY FINL INC	COM	02005N100	204	6,100	SH		DFND	11	0	6,100	0
ALLY FINL INC	COM	02005N100	138	4,125	SH		DFND	11,15	0	4,125	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	10	66	SH		DFND	2,15	0	66	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	31	212	SH		DFND	4	0	212	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	19	128	SH		DFND	1,4	0	128	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	5,097	34,946	SH		DFND	1,15	0	21,679	13,267
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	1,839	12,607	SH		DFND	1,13	0	11,417	1,190
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	16,292	111,704	SH		DFND	15	0	111,704	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	1,031	7,068	SH		DFND	5	0	0	7,068
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	306	2,100	SH		DFND	11	0	2,100	0
ALPHA METALLURGICAL RESOUR I	COM	020764106	817	6,330	SH		DFND	1,15	0	3,502	2,828
ALPHA METALLURGICAL RESOUR I	COM	020764106	98	759	SH		DFND	1,13	0	759	0
ALPHA METALLURGICAL RESOUR I	COM	020764106	15,162	117,414	SH		DFND	15	0	117,414	0
ALPHABET INC	CAP STK CL C	02079K107	72,144	32,981	SH		DFND	2	0	32,981	0
ALPHABET INC	CAP STK CL C	02079K107	2,699	1,234	SH		DFND	2,15	0	1,234	0
ALPHABET INC	CAP STK CL C	02079K107	2,780	1,271	SH		DFND	4	0	1,271	0
ALPHABET INC	CAP STK CL C	02079K107	4,270	1,952	SH		DFND	14	0	1,952	0
ALPHABET INC	CAP STK CL C	02079K107	11,766	5,379	SH		DFND	9	0	5,379	0
ALPHABET INC	CAP STK CL C	02079K107	514,733	235,312	SH		DFND	1	0	235,180	132
ALPHABET INC	CAP STK CL C	02079K107	1,531	700	SH	Call	DFND	1	0	0	0
ALPHABET INC	CAP STK CL C	02079K107	6,011	2,748	SH		DFND	1,2	0	2,748	0
ALPHABET INC	CAP STK CL C	02079K107	2,255	1,031	SH		DFND	1,4	0	1,031	0
ALPHABET INC	CAP STK CL C	02079K107	269,476	123,192	SH		DFND	1,15	0	51,710	71,482
ALPHABET INC	CAP STK CL C	02079K107	219	100	SH	Call	DFND	1,15	0	0	0
ALPHABET INC	CAP STK CL C	02079K107	882	403	SH		DFND	1,5	0	12	391
ALPHABET INC	CAP STK CL C	02079K107	79	36	SH		DFND	1,6	0	36	0
ALPHABET INC	CAP STK CL C	02079K107	66,551	30,424	SH		DFND	1,13	0	27,612	2,812
ALPHABET INC	CAP STK CL C	02079K107	708,419	323,856	SH		DFND	15	0	323,856	0
ALPHABET INC	CAP STK CL C	02079K107	1,844	843	SH		DFND	10	0	843	0
ALPHABET INC	CAP STK CL C	02079K107	20,617	9,425	SH		DFND	5	0	0	9,425
ALPHABET INC	CAP STK CL C	02079K107	5,206	2,380	SH		DFND	5,4	0	2,380	0
ALPHABET INC	CAP STK CL C	02079K107	689	315	SH		DFND	5,16	0	0	315
ALPHABET INC	CAP STK CL C	02079K107	3,321	1,518	SH		DFND	5,11	0	1,518	0
ALPHABET INC	CAP STK CL C	02079K107	820	375	SH		DFND	5,6	0	375	0
ALPHABET INC	CAP STK CL C	02079K107	11,491	5,253	SH		DFND	11	0	5,253	0
ALPHABET INC	CAP STK CL C	02079K107	24	11	SH		DFND	11,15	0	11	0
ALPHABET INC	CAP STK CL C	02079K107	22,699	10,377	SH		DFND	11,6	0	10,377	0
ALPHABET INC	CAP STK CL C	02079K107	62,215	28,442	SH		DFND	6	0	28,040	402
ALPHABET INC	CAP STK CL C	02079K107	219	100	SH	Call	DFND	6	0	0	0
ALPHABET INC	CAP STK CL C	02079K107	7,811	3,571	SH		DFND	6,9	0	3,571	0
ALPHABET INC	CAP STK CL C	02079K107	1,240	567	SH		DFND	13	0	567	0
ALPHABET INC	CAP STK CL A	02079K305	207,707	95,311	SH		DFND	2	0	95,311	0
ALPHABET INC	CAP STK CL A	02079K305	2,903	1,332	SH		DFND	2,15	0	1,332	0
ALPHABET INC	CAP STK CL A	02079K305	1,196	549	SH		DFND	4	0	549	0
ALPHABET INC	CAP STK CL A	02079K305	9,414	4,320	SH		DFND	14	0	4,320	0
ALPHABET INC	CAP STK CL A	02079K305	848	389	SH		DFND	3,15	0	389	0
ALPHABET INC	CAP STK CL A	02079K305	3,399,532	1,559,948	SH		DFND	1	0	1,486,582	73,366
ALPHABET INC	CAP STK CL A	02079K305	100,856	46,280	SH		DFND	1,2	0	46,280	0
ALPHABET INC	CAP STK CL A	02079K305	5,588	2,564	SH		DFND	1,4	0	2,564	0
ALPHABET INC	CAP STK CL A	02079K305	24,281	11,142	SH		DFND	1,9	0	11,142	0
ALPHABET INC	CAP STK CL A	02079K305	11,655	5,348	SH		DFND	1,3	0	5,348	0
ALPHABET INC	CAP STK CL A	02079K305	298,323	136,892	SH		DFND	1,15	0	58,802	78,090
ALPHABET INC	CAP STK CL A	02079K305	1,953	896	SH		DFND	1,5	0	359	537
ALPHABET INC	CAP STK CL A	02079K305	235	108	SH		DFND	1,11	0	0	108
ALPHABET INC	CAP STK CL A	02079K305	24,181	11,096	SH		DFND	1,6	0	11,096	0
ALPHABET INC	CAP STK CL A	02079K305	70,168	32,198	SH		DFND	1,13	0	29,221	2,977
ALPHABET INC	CAP STK CL A	02079K305	656,236	301,128	SH		DFND	15	0	301,128	0
ALPHABET INC	CAP STK CL A	02079K305	48,870	22,425	SH		DFND	5	0	6,269	16,156
ALPHABET INC	CAP STK CL A	02079K305	333	153	SH		DFND	5,2	0	153	0
ALPHABET INC	CAP STK CL A	02079K305	2,927	1,343	SH		DFND	5,4	0	1,343	0
ALPHABET INC	CAP STK CL A	02079K305	355	163	SH		DFND	5,16	0	0	163
ALPHABET INC	CAP STK CL A	02079K305	3,958	1,816	SH		DFND	5,9	0	1,816	0
ALPHABET INC	CAP STK CL A	02079K305	5,991	2,749	SH		DFND	5,11	0	2,749	0
ALPHABET INC	CAP STK CL A	02079K305	2,476	1,136	SH		DFND	5,6	0	1,136	0
ALPHABET INC	CAP STK CL A	02079K305	12,034	5,522	SH		DFND	11	0	5,522	0
ALPHABET INC	CAP STK CL A	02079K305	24	11	SH		DFND	11,15	0	11	0
ALPHABET INC	CAP STK CL A	02079K305	20,115	9,230	SH		DFND	6	0	9,230	0
ALPHABET INC	CAP STK CL A	02079K305	9,785	4,490	SH		DFND	6,16	0	4,490	0
ALPHABET INC	CAP STK CL A	02079K305	669	307	SH		DFND	6,9	0	307	0
ALPHABET INC	CAP STK CL A	02079K305	57	26	SH		DFND	6,3	0	26	0
ALPHATEC HLDGS INC	COM NEW	02081G201	163	24,861	SH		DFND	1,15	0	13,975	10,886
ALPHATEC HLDGS INC	COM NEW	02081G201	20	2,984	SH		DFND	1,13	0	2,984	0
ALPHATEC HLDGS INC	COM NEW	02081G201	5	730	SH		DFND	15	0	730	0
ALTA EQUIPMENT GROUP INC	COMMON STOCK	02128L106	52	5,849	SH		DFND	1,15	0	3,163	2,686
ALTA EQUIPMENT GROUP INC	COMMON STOCK	02128L106	304	33,892	SH		DFND	15	0	33,892	0
ALTAIR ENGR INC	COM CL A	021369103	55,495	1,057,050	SH		DFND	1	0	996,438	60,612
ALTAIR ENGR INC	COM CL A	021369103	914	17,406	SH		DFND	1,15	0	9,195	8,211
ALTAIR ENGR INC	COM CL A	021369103	143	2,718	SH		DFND	1,13	0	2,718	0
ALTAIR ENGR INC	COM CL A	021369103	561	10,689	SH		DFND	15	0	10,689	0
ALTO INGREDIENTS INC	COM	021513106	80	21,548	SH		DFND	1,15	0	12,422	9,126
ALTO INGREDIENTS INC	COM	021513106	14	3,853	SH		DFND	1,13	0	3,853	0
ALTO INGREDIENTS INC	COM	021513106	1,216	327,728	SH		DFND	15	0	327,728	0
ALTERYX INC	COM CL A	02156B103	1,148	23,716	SH		DFND	1,15	0	10,462	13,254
ALTERYX INC	COM CL A	02156B103	132	2,729	SH		DFND	1,13	0	2,729	0
ALTERYX INC	COM CL A	02156B103	1,131	23,363	SH		DFND	15	0	23,363	0
ALTERYX INC	COM CL A	02156B103	10	214	SH		DFND	5	0	214	0
ALTERYX INC	NOTE 0.500% 8/0	02156BAD5	197	225,000	PRN		DFND	1	0	225,000	0
ALTICE USA INC	CL A	02156K103	120	13,000	SH		DFND	2	0	13,000	0
ALTICE USA INC	CL A	02156K103	93	10,076	SH		DFND	14	0	10,076	0
ALTICE USA INC	CL A	02156K103	13	1,387	SH		DFND	3,15	0	1,387	0
ALTICE USA INC	CL A	02156K103	16,082	1,738,562	SH		DFND	1	0	1,738,562	0
ALTICE USA INC	CL A	02156K103	11	1,205	SH		DFND	1,4	0	1,205	0
ALTICE USA INC	CL A	02156K103	967	104,593	SH		DFND	1,15	0	66,963	37,630
ALTICE USA INC	CL A	02156K103	92	9,957	SH		DFND	1,13	0	9,957	0
ALTICE USA INC	CL A	02156K103	7,078	765,150	SH		DFND	15	0	765,150	0
ATERIAN INC	COM	02156U101	27	12,508	SH		DFND	1,15	0	4,607	7,901
ALTRA INDL MOTION CORP	COM	02208R106	693	19,666	SH		DFND	1,15	0	11,449	8,217
ALTRA INDL MOTION CORP	COM	02208R106	105	2,976	SH		DFND	1,13	0	2,976	0
ALTRA INDL MOTION CORP	COM	02208R106	3,121	88,535	SH		DFND	15	0	88,535	0
ALTRIA GROUP INC	COM	02209S103	324	7,761	SH		DFND	2,15	0	7,761	0
ALTRIA GROUP INC	COM	02209S103	1,495	35,803	SH		DFND	14	0	35,803	0
ALTRIA GROUP INC	COM	02209S103	177	4,248	SH		DFND	3,15	0	4,248	0
ALTRIA GROUP INC	COM	02209S103	25,362	607,175	SH		DFND	1	0	604,229	2,946
ALTRIA GROUP INC	COM	02209S103	422	10,099	SH		DFND	1,4	0	10,099	0
ALTRIA GROUP INC	COM	02209S103	35,476	849,306	SH		DFND	1,15	0	391,450	457,856
ALTRIA GROUP INC	COM	02209S103	7,399	177,148	SH		DFND	1,13	0	177,148	0
ALTRIA GROUP INC	COM	02209S103	341,593	8,177,962	SH		DFND	15	0	8,177,962	0
ALTRIA GROUP INC	COM	02209S103	11,766	281,696	SH		DFND	5	0	161,185	120,511
ALTRIA GROUP INC	COM	02209S103	162	3,867	SH		DFND	5,16	0	0	3,867
ALTRIA GROUP INC	COM	02209S103	1,165	27,884	SH		DFND	5,11	0	27,884	0
ALTRIA GROUP INC	COM	02209S103	1,195	28,607	SH		DFND	5,6	0	28,607	0
ALTRIA GROUP INC	COM	02209S103	1,406	33,660	SH		DFND	11	0	33,660	0
ALTRIA GROUP INC	COM	02209S103	46	1,093	SH		DFND	11,15	0	1,093	0
KINETIK HOLDINGS INC	COM NEW CL A	02215L209	112	3,286	SH		DFND	1,15	0	1,141	2,145
KINETIK HOLDINGS INC	COM NEW CL A	02215L209	27	788	SH		DFND	1,13	0	788	0
KINETIK HOLDINGS INC	COM NEW CL A	02215L209	3,254	95,305	SH		DFND	15	0	95,305	0
ALTUS POWER INC	COM CL A	02217A102	97	15,343	SH		DFND	1,15	0	9,605	5,738
ALTUS POWER INC	COM CL A	02217A102	13	2,138	SH		DFND	1,13	0	2,138	0
ALTUS POWER INC	COM CL A	02217A102	14,374	2,277,949	SH		DFND	15	0	2,277,949	0
AMALGAMATED FINANCIAL CORP	COM	022671101	79	4,010	SH		DFND	1,15	0	2,245	1,765
AMALGAMATED FINANCIAL CORP	COM	022671101	13	674	SH		DFND	1,13	0	674	0
AMALGAMATED FINANCIAL CORP	COM	022671101	599	30,286	SH		DFND	15	0	30,286	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	16	11,072	SH		DFND	15	0	11,072	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	12	7,887	SH		DFND	5	0	7,887	0
AMAZON COM INC	COM	023135106	3,126	29,435	SH		DFND	2,15	0	29,435	0
AMAZON COM INC	COM	023135106	3,211	30,235	SH		DFND	4	0	30,235	0
AMAZON COM INC	COM	023135106	5,667	53,352	SH		DFND	14	0	53,352	0
AMAZON COM INC	COM	023135106	11,304	106,426	SH		DFND	9	0	106,426	0
AMAZON COM INC	COM	023135106	415	3,905	SH		DFND	3,15	0	3,905	0
AMAZON COM INC	COM	023135106	1,986,461	18,703,144	SH		DFND	1	0	18,359,092	344,052
AMAZON COM INC	COM	023135106	86,369	813,193	SH		DFND	1,2	0	813,193	0
AMAZON COM INC	COM	023135106	4,844	45,608	SH		DFND	1,4	0	45,608	0
AMAZON COM INC	COM	023135106	280,727	2,643,133	SH		DFND	1,9	0	2,643,133	0
AMAZON COM INC	COM	023135106	2,014	18,966	SH		DFND	1,3	0	18,966	0
AMAZON COM INC	COM	023135106	416,191	3,918,566	SH		DFND	1,15	0	1,614,353	2,304,213
AMAZON COM INC	COM	023135106	2,557	24,078	SH		DFND	1,11	0	0	24,078
AMAZON COM INC	COM	023135106	157	1,476	SH		DFND	1,6	0	1,476	0
AMAZON COM INC	COM	023135106	104,184	980,927	SH		DFND	1,13	0	890,260	90,667
AMAZON COM INC	COM	023135106	1,024,358	9,644,651	SH		DFND	15	0	9,644,651	0
AMAZON COM INC	COM	023135106	42,286	398,136	SH		DFND	5	0	41,376	356,760
AMAZON COM INC	COM	023135106	6,404	60,292	SH		DFND	5,4	0	60,292	0
AMAZON COM INC	COM	023135106	686	6,460	SH		DFND	5,16	0	0	6,460
AMAZON COM INC	COM	023135106	6,829	64,300	SH		DFND	5,11	0	64,300	0
AMAZON COM INC	COM	023135106	2,109	19,860	SH		DFND	5,6	0	19,860	0
AMAZON COM INC	COM	023135106	18,022	169,680	SH		DFND	11	0	169,680	0
AMAZON COM INC	COM	023135106	22,409	210,988	SH		DFND	11,6	0	210,988	0
AMAZON COM INC	COM	023135106	94,488	889,633	SH		DFND	6	0	882,033	7,600
AMAZON COM INC	COM	023135106	8,626	81,220	SH		DFND	6,16	0	81,220	0
AMAZON COM INC	COM	023135106	8,823	83,069	SH		DFND	6,9	0	83,069	0
AMAZON COM INC	COM	023135106	50	473	SH		DFND	6,3	0	473	0
AMAZON COM INC	COM	023135106	1,688	15,889	SH		DFND	13	0	15,889	0
AMBAC FINL GROUP INC	COM NEW	023139884	0	7	SH		DFND	2,15	0	7	0
AMBAC FINL GROUP INC	COM NEW	023139884	320	28,217	SH		DFND	1,15	0	7,903	20,314
AMBAC FINL GROUP INC	COM NEW	023139884	25	2,210	SH		DFND	1,13	0	2,210	0
AMBAC FINL GROUP INC	COM NEW	023139884	2,667	235,003	SH		DFND	15	0	235,003	0
AMBEV SA	SPONSORED ADR	02319V103	131	51,993	SH		DFND	14	0	51,993	0
AMBEV SA	SPONSORED ADR	02319V103	13,762	5,482,948	SH		DFND	1	0	5,482,948	0
AMEDISYS INC	COM	023436108	1	5	SH		DFND	2,15	0	5	0
AMEDISYS INC	COM	023436108	3,304	31,430	SH		DFND	1,15	0	8,791	22,639
AMEDISYS INC	COM	023436108	157	1,498	SH		DFND	1,13	0	1,498	0
AMEDISYS INC	COM	023436108	4,151	39,484	SH		DFND	15	0	39,484	0
AMEDISYS INC	COM	023436108	15	146	SH		DFND	5	0	146	0
AMERANT BANCORP INC	CL A	023576101	229	8,150	SH		DFND	1,15	0	4,582	3,568
AMERANT BANCORP INC	CL A	023576101	30	1,050	SH		DFND	1,13	0	1,050	0
AMERANT BANCORP INC	CL A	023576101	3,319	118,030	SH		DFND	15	0	118,030	0
AMERCO	COM	023586100	156	326	SH		DFND	14	0	326	0
AMERCO	COM	023586100	15	32	SH		DFND	1,4	0	32	0
AMERCO	COM	023586100	88	184	SH		DFND	1,16	0	184	0
AMERCO	COM	023586100	2,219	4,640	SH		DFND	1,15	0	2,599	2,041
AMERCO	COM	023586100	513	1,072	SH		DFND	1,13	0	974	98
AMERCO	COM	023586100	3,623	7,575	SH		DFND	15	0	7,575	0
AMERCO	COM	023586100	498	1,041	SH		DFND	5	0	0	1,041
AMERCO	COM	023586100	192	401	SH		DFND	5,11	0	401	0
AMERCO	COM	023586100	96	200	SH		DFND	11	0	200	0
AMEREN CORP	COM	023608102	41	455	SH		DFND	4	0	455	0
AMEREN CORP	COM	023608102	2,630	29,104	SH		DFND	14	0	29,104	0
AMEREN CORP	COM	023608102	36	401	SH		DFND	3,15	0	401	0
AMEREN CORP	COM	023608102	15,449	170,974	SH		DFND	1	0	170,974	0
AMEREN CORP	COM	023608102	86	956	SH		DFND	1,4	0	956	0
AMEREN CORP	COM	023608102	206	2,285	SH		DFND	1,16	0	2,285	0
AMEREN CORP	COM	023608102	13,390	148,185	SH		DFND	1,15	0	78,934	69,251
AMEREN CORP	COM	023608102	8,762	96,966	SH		DFND	1,13	0	94,415	2,551
AMEREN CORP	COM	023608102	202,774	2,244,072	SH		DFND	15	0	2,244,072	0
AMEREN CORP	COM	023608102	940	10,400	SH		DFND	5	0	0	10,400
AMEREN CORP	COM	023608102	431	4,775	SH		DFND	11	0	4,775	0
AMEREN CORP	COM	023608102	87	968	SH		DFND	11,15	0	968	0
AMERESCO INC	CL A	02361E108	507	11,119	SH		DFND	1,15	0	6,079	5,040
AMERESCO INC	CL A	02361E108	56	1,225	SH		DFND	1,13	0	1,225	0
AMERESCO INC	CL A	02361E108	17,168	376,823	SH		DFND	15	0	376,823	0
AMERESCO INC	CL A	02361E108	28	610	SH		DFND	5	0	610	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	908	44,435	SH		DFND	14	0	44,435	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	339,812	16,632,982	SH		DFND	1	0	16,632,982	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	16,719	818,350	SH		DFND	1,3	0	818,350	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	11,185	547,502	SH		DFND	15	0	547,502	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	294	14,406	SH		DFND	5,4	0	14,406	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	42	2,073	SH		DFND	5,16	0	0	2,073
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	109	5,331	SH		DFND	5,9	0	5,331	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	1,413	69,167	SH		DFND	5,13	0	69,167	0
AMERICAN AIRLS GROUP INC	COM	02376R102	31	2,446	SH		DFND	2,15	0	2,446	0
AMERICAN AIRLS GROUP INC	COM	02376R102	4	288	SH		DFND	4	0	288	0
AMERICAN AIRLS GROUP INC	COM	02376R102	50	3,961	SH		DFND	3,15	0	3,961	0
AMERICAN AIRLS GROUP INC	COM	02376R102	12,064	951,440	SH		DFND	1	0	951,440	0
AMERICAN AIRLS GROUP INC	COM	02376R102	2	176	SH		DFND	1,4	0	176	0
AMERICAN AIRLS GROUP INC	COM	02376R102	4,943	389,812	SH		DFND	1,15	0	176,940	212,872
AMERICAN AIRLS GROUP INC	COM	02376R102	94	7,426	SH		DFND	1,13	0	7,426	0
AMERICAN AIRLS GROUP INC	COM	02376R102	70,197	5,536,007	SH		DFND	15	0	5,536,007	0
AMERICAN AIRLS GROUP INC	COM	02376R102	6	479	SH		DFND	11,15	0	479	0
AMERICAN AIRLINES GROUP INC	NOTE 6.500% 7/0	02376RAF9	5,141	4,893,000	PRN		DFND	1	0	4,893,000	0
AMERICAN AIRLINES GROUP INC	NOTE 6.500% 7/0	02376RAF9	131	125,000	PRN		DFND	6	0	125,000	0
AMERICAN ASSETS TR INC	COM	024013104	0	7	SH		DFND	2,15	0	7	0
AMERICAN ASSETS TR INC	COM	024013104	956	32,203	SH		DFND	1,15	0	8,930	23,273
AMERICAN ASSETS TR INC	COM	024013104	765	25,769	SH		DFND	1,13	0	25,769	0
AMERICAN ASSETS TR INC	COM	024013104	8,287	279,038	SH		DFND	15	0	279,038	0
AMERICAN ASSETS TR INC	COM	024013104	36	1,222	SH		DFND	11,15	0	1,222	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	0	24	SH		DFND	2,15	0	24	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	541	71,830	SH		DFND	1,15	0	20,415	51,415
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	41	5,468	SH		DFND	1,13	0	5,468	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	6,337	841,593	SH		DFND	15	0	841,593	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	1	18	SH		DFND	2,15	0	18	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	1,836	28,475	SH		DFND	14	0	28,475	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	120	1,858	SH		DFND	1,16	0	1,858	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	9,061	140,550	SH		DFND	1,15	0	38,691	101,859
AMERICAN CAMPUS CMNTYS INC	COM	024835100	4,183	64,878	SH		DFND	1,13	0	64,878	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	34,506	535,222	SH		DFND	15	0	535,222	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	199	3,093	SH		DFND	11,15	0	3,093	0
AMERICAN ELEC PWR CO INC	COM	025537101	328	3,420	SH		DFND	2,15	0	3,420	0
AMERICAN ELEC PWR CO INC	COM	025537101	90	935	SH		DFND	4	0	935	0
AMERICAN ELEC PWR CO INC	COM	025537101	9,539	99,430	SH		DFND	14	0	99,430	0
AMERICAN ELEC PWR CO INC	COM	025537101	101	1,057	SH		DFND	3,15	0	1,057	0
AMERICAN ELEC PWR CO INC	COM	025537101	404,198	4,213,032	SH		DFND	1	0	4,108,517	104,515
AMERICAN ELEC PWR CO INC	COM	025537101	271	2,821	SH		DFND	1,4	0	2,821	0
AMERICAN ELEC PWR CO INC	COM	025537101	257	2,678	SH		DFND	1,16	0	2,678	0
AMERICAN ELEC PWR CO INC	COM	025537101	1,985	20,693	SH		DFND	1,3	0	20,693	0
AMERICAN ELEC PWR CO INC	COM	025537101	23,992	250,069	SH		DFND	1,15	0	115,691	134,378
AMERICAN ELEC PWR CO INC	COM	025537101	18,455	192,363	SH		DFND	1,13	0	187,372	4,991
AMERICAN ELEC PWR CO INC	COM	025537101	386,180	4,025,220	SH		DFND	15	0	4,025,220	0
AMERICAN ELEC PWR CO INC	COM	025537101	1,644	17,135	SH		DFND	5	0	0	17,135
AMERICAN ELEC PWR CO INC	COM	025537101	870	9,066	SH		DFND	11	0	9,066	0
AMERICAN ELEC PWR CO INC	COM	025537101	82	857	SH		DFND	11,15	0	857	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	0	23	SH		DFND	2,15	0	23	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	5,815	520,137	SH		DFND	1	0	520,137	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	1,416	126,697	SH		DFND	1,15	0	26,896	99,801
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	284	25,377	SH		DFND	1,11	0	25,377	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	82	7,309	SH		DFND	1,13	0	7,309	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	2,665	238,392	SH		DFND	15	0	238,392	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	3,725	333,186	SH		DFND	6	0	333,186	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	748	66,883	SH		DFND	6,2	0	66,883	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	331	29,599	SH		DFND	6,9	0	29,599	0
AMERICAN ELEC PWR CO INC	UNIT 08/15/2025	02557T307	434	8,000	SH		DFND	1	0	8,000	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	0	11	SH		DFND	2,15	0	11	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	42,529	1,162,947	SH		DFND	1	0	1,162,947	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	1,808	49,426	SH		DFND	1,15	0	14,619	34,807
AMERICAN EQTY INVT LIFE HLD	COM	025676206	140	3,819	SH		DFND	1,13	0	3,819	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	16,927	462,854	SH		DFND	15	0	462,854	0
AMERICAN EXPRESS CO	COM	025816109	359	2,593	SH		DFND	2,15	0	2,593	0
AMERICAN EXPRESS CO	COM	025816109	157	1,134	SH		DFND	4	0	1,134	0
AMERICAN EXPRESS CO	COM	025816109	145	1,046	SH		DFND	14	0	1,046	0
AMERICAN EXPRESS CO	COM	025816109	126	911	SH		DFND	3,15	0	911	0
AMERICAN EXPRESS CO	COM	025816109	639,951	4,616,584	SH		DFND	1	0	4,452,085	164,499
AMERICAN EXPRESS CO	COM	025816109	958	6,911	SH		DFND	1,4	0	6,911	0
AMERICAN EXPRESS CO	COM	025816109	56	405	SH		DFND	1,16	0	405	0
AMERICAN EXPRESS CO	COM	025816109	2,361	17,033	SH		DFND	1,3	0	17,033	0
AMERICAN EXPRESS CO	COM	025816109	38,361	276,735	SH		DFND	1,15	0	123,475	153,260
AMERICAN EXPRESS CO	COM	025816109	501	3,615	SH		DFND	1,5	0	1,045	2,570
AMERICAN EXPRESS CO	COM	025816109	22	159	SH		DFND	1,6	0	159	0
AMERICAN EXPRESS CO	COM	025816109	9,582	69,126	SH		DFND	1,13	0	62,737	6,389
AMERICAN EXPRESS CO	COM	025816109	107,196	773,306	SH		DFND	15	0	773,306	0
AMERICAN EXPRESS CO	COM	025816109	4,049	29,211	SH		DFND	5	0	315	28,896
AMERICAN EXPRESS CO	COM	025816109	512	3,692	SH		DFND	5,4	0	3,692	0
AMERICAN EXPRESS CO	COM	025816109	96	694	SH		DFND	5,16	0	0	694
AMERICAN EXPRESS CO	COM	025816109	768	5,542	SH		DFND	5,11	0	5,542	0
AMERICAN EXPRESS CO	COM	025816109	188	1,354	SH		DFND	5,6	0	1,354	0
AMERICAN EXPRESS CO	COM	025816109	1,653	11,925	SH		DFND	11	0	11,925	0
AMERICAN EXPRESS CO	COM	025816109	741	5,343	SH		DFND	11,15	0	5,343	0
AMERICAN EXPRESS CO	COM	025816109	5,578	40,239	SH		DFND	11,6	0	40,239	0
AMERICAN EXPRESS CO	COM	025816109	24,266	175,057	SH		DFND	6	0	175,057	0
AMERICAN EXPRESS CO	COM	025816109	19	134	SH		DFND	6,9	0	134	0
AMERICAN EXPRESS CO	COM	025816109	622	4,486	SH		DFND	13	0	4,486	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	0	2	SH		DFND	2,15	0	2	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	156	1,126	SH		DFND	14	0	1,126	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	20	143	SH		DFND	3,15	0	143	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	1,928	13,892	SH		DFND	1	0	13,590	302
AMERICAN FINL GROUP INC OHIO	COM	025932104	25	179	SH		DFND	1,4	0	179	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	350	2,524	SH		DFND	1,16	0	2,524	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	10,173	73,290	SH		DFND	1,15	0	20,029	53,261
AMERICAN FINL GROUP INC OHIO	COM	025932104	1,060	7,633	SH		DFND	1,13	0	6,919	714
AMERICAN FINL GROUP INC OHIO	COM	025932104	59,019	425,176	SH		DFND	15	0	425,176	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	6,039	43,509	SH		DFND	5	0	26,911	16,598
AMERICAN FINL GROUP INC OHIO	COM	025932104	38	275	SH		DFND	5,16	0	0	275
AMERICAN FINL GROUP INC OHIO	COM	025932104	474	3,415	SH		DFND	5,11	0	3,415	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	370	2,665	SH		DFND	5,6	0	2,665	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	167	1,200	SH		DFND	11	0	1,200	0
THE NECESSITY RETAIL REIT IN	COM CLASS A	02607T109	286	39,309	SH		DFND	1,15	0	22,325	16,984
THE NECESSITY RETAIL REIT IN	COM CLASS A	02607T109	507	69,578	SH		DFND	1,13	0	69,578	0
THE NECESSITY RETAIL REIT IN	COM CLASS A	02607T109	19,412	2,666,439	SH		DFND	15	0	2,666,439	0
THE NECESSITY RETAIL REIT IN	COM CLASS A	02607T109	23	3,139	SH		DFND	11,15	0	3,139	0
AMERICAN HOMES 4 RENT	CL A	02665T306	629	17,762	SH		DFND	14	0	17,762	0
AMERICAN HOMES 4 RENT	CL A	02665T306	152,106	4,291,933	SH		DFND	1	0	2,184,794	2,107,139
AMERICAN HOMES 4 RENT	CL A	02665T306	1,084	30,586	SH		DFND	1,2	0	30,586	0
AMERICAN HOMES 4 RENT	CL A	02665T306	46	1,295	SH		DFND	1,16	0	1,295	0
AMERICAN HOMES 4 RENT	CL A	02665T306	3,184	89,838	SH		DFND	1,9	0	89,838	0
AMERICAN HOMES 4 RENT	CL A	02665T306	3,731	105,280	SH		DFND	1,3	0	105,280	0
AMERICAN HOMES 4 RENT	CL A	02665T306	6,621	186,836	SH		DFND	1,15	0	129,112	57,724
AMERICAN HOMES 4 RENT	CL A	02665T306	46,691	1,317,470	SH		DFND	1,6	0	1,317,470	0
AMERICAN HOMES 4 RENT	CL A	02665T306	5,716	161,279	SH		DFND	1,13	0	158,183	3,096
AMERICAN HOMES 4 RENT	CL A	02665T306	4,596	129,674	SH		DFND	15	0	129,674	0
AMERICAN HOMES 4 RENT	CL A	02665T306	198	5,600	SH		DFND	11	0	5,600	0
AMERICAN HOMES 4 RENT	CL A	02665T306	254	7,170	SH		DFND	11,15	0	7,170	0
AMERICAN INTL GROUP INC	COM NEW	026874784	172	3,367	SH		DFND	2,15	0	3,367	0
AMERICAN INTL GROUP INC	COM NEW	026874784	79	1,536	SH		DFND	4	0	1,536	0
AMERICAN INTL GROUP INC	COM NEW	026874784	2,013	39,366	SH		DFND	14	0	39,366	0
AMERICAN INTL GROUP INC	COM NEW	026874784	229	4,473	SH		DFND	3,15	0	4,473	0
AMERICAN INTL GROUP INC	COM NEW	026874784	681,818	13,334,995	SH		DFND	1	0	12,702,050	632,945
AMERICAN INTL GROUP INC	COM NEW	026874784	772	15,090	SH		DFND	1,4	0	15,090	0
AMERICAN INTL GROUP INC	COM NEW	026874784	459	8,976	SH		DFND	1,16	0	8,976	0
AMERICAN INTL GROUP INC	COM NEW	026874784	4,483	87,686	SH		DFND	1,9	0	87,686	0
AMERICAN INTL GROUP INC	COM NEW	026874784	2,433	47,583	SH		DFND	1,3	0	47,583	0
AMERICAN INTL GROUP INC	COM NEW	026874784	20,087	392,862	SH		DFND	1,15	0	171,288	221,574
AMERICAN INTL GROUP INC	COM NEW	026874784	78	1,525	SH		DFND	1,5	0	1,525	0
AMERICAN INTL GROUP INC	COM NEW	026874784	4,613	90,218	SH		DFND	1,13	0	82,153	8,065
AMERICAN INTL GROUP INC	COM NEW	026874784	207,923	4,066,565	SH		DFND	15	0	4,066,565	0
AMERICAN INTL GROUP INC	COM NEW	026874784	3,254	63,650	SH		DFND	5	0	0	63,650
AMERICAN INTL GROUP INC	COM NEW	026874784	381	7,450	SH		DFND	5,4	0	7,450	0
AMERICAN INTL GROUP INC	COM NEW	026874784	62	1,212	SH		DFND	5,16	0	0	1,212
AMERICAN INTL GROUP INC	COM NEW	026874784	359	7,031	SH		DFND	5,9	0	7,031	0
AMERICAN INTL GROUP INC	COM NEW	026874784	483	9,437	SH		DFND	5,11	0	9,437	0
AMERICAN INTL GROUP INC	COM NEW	026874784	127	2,487	SH		DFND	5,6	0	2,487	0
AMERICAN INTL GROUP INC	COM NEW	026874784	774	15,130	SH		DFND	11	0	15,130	0
AMERICAN INTL GROUP INC	COM NEW	026874784	406	7,950	SH		DFND	11,15	0	7,950	0
AMERICAN NATL BANKSHARES INC	COM	027745108	109	3,135	SH		DFND	1,15	0	1,816	1,319
AMERICAN NATL BANKSHARES INC	COM	027745108	419	12,099	SH		DFND	15	0	12,099	0
AMERICAN OUTDOOR BRANDS INC	COM	02875D109	297	31,182	SH		DFND	15	0	31,182	0
AMERICAN PUB ED INC	COM	02913V103	0	3	SH		DFND	2,15	0	3	0
AMERICAN PUB ED INC	COM	02913V103	191	11,805	SH		DFND	1,15	0	3,232	8,573
AMERICAN PUB ED INC	COM	02913V103	13	788	SH		DFND	1,13	0	788	0
AMERICAN PUB ED INC	COM	02913V103	2,761	170,833	SH		DFND	15	0	170,833	0
AMER SOFTWARE INC	CL A	029683109	174	10,788	SH		DFND	1,15	0	6,105	4,683
AMER SOFTWARE INC	CL A	029683109	23	1,393	SH		DFND	1,13	0	1,393	0
AMER SOFTWARE INC	CL A	029683109	434	26,870	SH		DFND	15	0	26,870	0
AMER STATES WTR CO	COM	029899101	0	5	SH		DFND	2,15	0	5	0
AMER STATES WTR CO	COM	029899101	1,212	14,864	SH		DFND	14	0	14,864	0
AMER STATES WTR CO	COM	029899101	1,960	24,040	SH		DFND	1,15	0	6,864	17,176
AMER STATES WTR CO	COM	029899101	937	11,490	SH		DFND	1,13	0	11,490	0
AMER STATES WTR CO	COM	029899101	49,955	612,871	SH		DFND	15	0	612,871	0
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	5,674	1,095,321	SH		DFND	15	0	1,095,321	0
AMERICAN TOWER CORP NEW	COM	03027X100	367	1,437	SH		DFND	2,15	0	1,437	0
AMERICAN TOWER CORP NEW	COM	03027X100	215	842	SH		DFND	4	0	842	0
AMERICAN TOWER CORP NEW	COM	03027X100	7,020	27,465	SH		DFND	14	0	27,465	0
AMERICAN TOWER CORP NEW	COM	03027X100	34,233	133,937	SH		DFND	9	0	133,937	0
AMERICAN TOWER CORP NEW	COM	03027X100	59	230	SH		DFND	3,15	0	230	0
AMERICAN TOWER CORP NEW	COM	03027X100	518,949	2,030,397	SH		DFND	1	0	702,570	1,327,827
AMERICAN TOWER CORP NEW	COM	03027X100	1,782	6,973	SH		DFND	1,2	0	6,973	0
AMERICAN TOWER CORP NEW	COM	03027X100	131	513	SH		DFND	1,4	0	513	0
AMERICAN TOWER CORP NEW	COM	03027X100	30	117	SH		DFND	1,16	0	117	0
AMERICAN TOWER CORP NEW	COM	03027X100	2,261	8,847	SH		DFND	1,9	0	8,847	0
AMERICAN TOWER CORP NEW	COM	03027X100	18,994	74,316	SH		DFND	1,3	0	74,316	0
AMERICAN TOWER CORP NEW	COM	03027X100	61,561	240,857	SH		DFND	1,15	0	120,353	120,504
AMERICAN TOWER CORP NEW	COM	03027X100	86	337	SH		DFND	1,5	0	337	0
AMERICAN TOWER CORP NEW	COM	03027X100	198,514	776,689	SH		DFND	1,6	0	776,689	0
AMERICAN TOWER CORP NEW	COM	03027X100	36,950	144,569	SH		DFND	1,13	0	140,056	4,513
AMERICAN TOWER CORP NEW	COM	03027X100	199,811	781,762	SH		DFND	15	0	781,762	0
AMERICAN TOWER CORP NEW	COM	03027X100	2,827	11,062	SH		DFND	5	0	0	11,062
AMERICAN TOWER CORP NEW	COM	03027X100	770	3,014	SH		DFND	5,4	0	3,014	0
AMERICAN TOWER CORP NEW	COM	03027X100	2,139	8,370	SH		DFND	11	0	8,370	0
AMERICAN TOWER CORP NEW	COM	03027X100	755	2,953	SH		DFND	11,15	0	2,953	0
AMERICAN TOWER CORP NEW	COM	03027X100	63,824	249,711	SH		DFND	11,6	0	249,711	0
AMERICAN TOWER CORP NEW	COM	03027X100	65,764	257,301	SH		DFND	6	0	245,788	11,513
AMERICAN TOWER CORP NEW	COM	03027X100	18,789	73,512	SH		DFND	6,9	0	73,512	0
AMERICAN VANGUARD CORP	COM	030371108	0	3	SH		DFND	2,15	0	3	0
AMERICAN VANGUARD CORP	COM	030371108	423	18,937	SH		DFND	1,15	0	5,776	13,161
AMERICAN VANGUARD CORP	COM	030371108	29	1,315	SH		DFND	1,13	0	1,315	0
AMERICAN VANGUARD CORP	COM	030371108	6,515	291,504	SH		DFND	15	0	291,504	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	87	588	SH		DFND	2,15	0	588	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	48	325	SH		DFND	4	0	325	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	3,469	23,319	SH		DFND	14	0	23,319	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	26	176	SH		DFND	3,15	0	176	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	20,748	139,464	SH		DFND	1	0	139,464	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	48	326	SH		DFND	1,4	0	326	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	80	541	SH		DFND	1,16	0	541	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	292	1,961	SH		DFND	1,3	0	1,961	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	14,597	98,120	SH		DFND	1,15	0	51,361	46,759
AMERICAN WTR WKS CO INC NEW	COM	030420103	14	97	SH		DFND	1,5	0	97	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	712	4,784	SH		DFND	1,6	0	4,784	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	10,158	68,279	SH		DFND	1,13	0	66,480	1,799
AMERICAN WTR WKS CO INC NEW	COM	030420103	417,691	2,807,626	SH		DFND	15	0	2,807,626	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,615	10,854	SH		DFND	5	0	294	10,560
AMERICAN WTR WKS CO INC NEW	COM	030420103	267	1,793	SH		DFND	5,4	0	1,793	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	506	3,400	SH		DFND	11	0	3,400	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	238	1,599	SH		DFND	11,15	0	1,599	0
AMERICAN WELL CORP	CL A	03044L105	268	62,131	SH		DFND	1,15	0	33,079	29,052
AMERICAN WELL CORP	CL A	03044L105	39	9,045	SH		DFND	1,13	0	9,045	0
AMERICAN WELL CORP	CL A	03044L105	1,236	286,198	SH		DFND	15	0	286,198	0
AMERICAN WELL CORP	CL A	03044L105	16	3,787	SH		DFND	5	0	3,787	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	471	10,469	SH		DFND	1,15	0	3,001	7,468
AMERICAN WOODMARK CORPORATIO	COM	030506109	34	761	SH		DFND	1,13	0	761	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	5,894	130,957	SH		DFND	15	0	130,957	0
AMERICAS GOLD AND SILVER COR	COM	03062D100	2,023	2,939,400	SH		DFND	1	0	2,939,400	0
AMERICAS GOLD AND SILVER COR	COM	03062D100	88	127,494	SH		DFND	1,9	0	127,494	0
AMERICAS CAR-MART INC	COM	03062T105	0	1	SH		DFND	2,15	0	1	0
AMERICAS CAR-MART INC	COM	03062T105	376	3,736	SH		DFND	1,15	0	1,043	2,693
AMERICAS CAR-MART INC	COM	03062T105	32	319	SH		DFND	1,13	0	319	0
AMERICAS CAR-MART INC	COM	03062T105	4,357	43,313	SH		DFND	15	0	43,313	0
AMERICOLD REALTY TRUST INC	COM	03064D108	217	7,219	SH		DFND	14	0	7,219	0
AMERICOLD REALTY TRUST INC	COM	03064D108	125	4,153	SH		DFND	1	0	4,153	0
AMERICOLD REALTY TRUST INC	COM	03064D108	5,593	186,192	SH		DFND	1,15	0	137,744	48,448
AMERICOLD REALTY TRUST INC	COM	03064D108	3,775	125,671	SH		DFND	1,13	0	125,671	0
AMERICOLD REALTY TRUST INC	COM	03064D108	2,488	82,825	SH		DFND	15	0	82,825	0
AMERICOLD REALTY TRUST INC	COM	03064D108	182	6,060	SH		DFND	11,15	0	6,060	0
AMERISAFE INC	COM	03071H100	0	3	SH		DFND	2,15	0	3	0
AMERISAFE INC	COM	03071H100	751	14,431	SH		DFND	1,15	0	5,777	8,654
AMERISAFE INC	COM	03071H100	49	933	SH		DFND	1,13	0	933	0
AMERISAFE INC	COM	03071H100	2,764	53,143	SH		DFND	15	0	53,143	0
AMERISOURCEBERGEN CORP	COM	03073E105	68	480	SH		DFND	2,15	0	480	0
AMERISOURCEBERGEN CORP	COM	03073E105	38	266	SH		DFND	4	0	266	0
AMERISOURCEBERGEN CORP	COM	03073E105	1,698	12,000	SH		DFND	14	0	12,000	0
AMERISOURCEBERGEN CORP	COM	03073E105	41	287	SH		DFND	3,15	0	287	0
AMERISOURCEBERGEN CORP	COM	03073E105	271,755	1,920,805	SH		DFND	1	0	1,920,281	524
AMERISOURCEBERGEN CORP	COM	03073E105	4,977	35,175	SH		DFND	1,2	0	35,175	0
AMERISOURCEBERGEN CORP	COM	03073E105	473	3,345	SH		DFND	1,4	0	3,345	0
AMERISOURCEBERGEN CORP	COM	03073E105	451	3,187	SH		DFND	1,16	0	3,187	0
AMERISOURCEBERGEN CORP	COM	03073E105	925	6,538	SH		DFND	1,3	0	6,538	0
AMERISOURCEBERGEN CORP	COM	03073E105	11,152	78,823	SH		DFND	1,15	0	32,083	46,740
AMERISOURCEBERGEN CORP	COM	03073E105	485	3,428	SH		DFND	1,5	0	1,698	1,730
AMERISOURCEBERGEN CORP	COM	03073E105	2,422	17,118	SH		DFND	1,13	0	15,566	1,552
AMERISOURCEBERGEN CORP	COM	03073E105	238,005	1,682,249	SH		DFND	15	0	1,682,249	0
AMERISOURCEBERGEN CORP	COM	03073E105	7,615	53,823	SH		DFND	5	0	27,439	26,384
AMERISOURCEBERGEN CORP	COM	03073E105	316	2,233	SH		DFND	5,4	0	2,233	0
AMERISOURCEBERGEN CORP	COM	03073E105	72	511	SH		DFND	5,16	0	0	511
AMERISOURCEBERGEN CORP	COM	03073E105	1,071	7,567	SH		DFND	5,9	0	7,567	0
AMERISOURCEBERGEN CORP	COM	03073E105	501	3,540	SH		DFND	5,11	0	3,540	0
AMERISOURCEBERGEN CORP	COM	03073E105	530	3,743	SH		DFND	5,6	0	3,743	0
AMERISOURCEBERGEN CORP	COM	03073E105	397	2,806	SH		DFND	11	0	2,806	0
AMERISOURCEBERGEN CORP	COM	03073E105	395	2,792	SH		DFND	11,15	0	2,792	0
AMERIPRISE FINL INC	COM	03076C106	112	472	SH		DFND	2,15	0	472	0
AMERIPRISE FINL INC	COM	03076C106	48	203	SH		DFND	4	0	203	0
AMERIPRISE FINL INC	COM	03076C106	3,176	13,364	SH		DFND	14	0	13,364	0
AMERIPRISE FINL INC	COM	03076C106	61	255	SH		DFND	3,15	0	255	0
AMERIPRISE FINL INC	COM	03076C106	90,259	379,749	SH		DFND	1	0	379,521	228
AMERIPRISE FINL INC	COM	03076C106	460	1,934	SH		DFND	1,4	0	1,934	0
AMERIPRISE FINL INC	COM	03076C106	254	1,069	SH		DFND	1,16	0	1,069	0
AMERIPRISE FINL INC	COM	03076C106	422	1,774	SH		DFND	1,3	0	1,774	0
AMERIPRISE FINL INC	COM	03076C106	13,570	57,093	SH		DFND	1,15	0	25,862	31,231
AMERIPRISE FINL INC	COM	03076C106	300	1,263	SH		DFND	1,5	0	330	933
AMERIPRISE FINL INC	COM	03076C106	2,858	12,023	SH		DFND	1,13	0	10,927	1,096
AMERIPRISE FINL INC	COM	03076C106	122,901	517,088	SH		DFND	15	0	517,088	0
AMERIPRISE FINL INC	COM	03076C106	1,628	6,849	SH		DFND	5	0	0	6,849
AMERIPRISE FINL INC	COM	03076C106	246	1,034	SH		DFND	5,4	0	1,034	0
AMERIPRISE FINL INC	COM	03076C106	32	136	SH		DFND	5,16	0	0	136
AMERIPRISE FINL INC	COM	03076C106	327	1,375	SH		DFND	5,11	0	1,375	0
AMERIPRISE FINL INC	COM	03076C106	168	707	SH		DFND	5,6	0	707	0
AMERIPRISE FINL INC	COM	03076C106	477	2,008	SH		DFND	11	0	2,008	0
AMERIPRISE FINL INC	COM	03076C106	254	1,069	SH		DFND	11,15	0	1,069	0
AMERIS BANCORP	COM	03076K108	0	9	SH		DFND	2,15	0	9	0
AMERIS BANCORP	COM	03076K108	2,096	52,174	SH		DFND	1,15	0	22,488	29,686
AMERIS BANCORP	COM	03076K108	129	3,201	SH		DFND	1,13	0	3,201	0
AMERIS BANCORP	COM	03076K108	6,361	158,318	SH		DFND	15	0	158,318	0
AMETEK INC	COM	031100100	1	11	SH		DFND	2,15	0	11	0
AMETEK INC	COM	031100100	45	412	SH		DFND	4	0	412	0
AMETEK INC	COM	031100100	1,230	11,193	SH		DFND	14	0	11,193	0
AMETEK INC	COM	031100100	23	211	SH		DFND	3,15	0	211	0
AMETEK INC	COM	031100100	119,103	1,083,838	SH		DFND	1	0	1,083,688	150
AMETEK INC	COM	031100100	299	2,720	SH		DFND	1,4	0	2,720	0
AMETEK INC	COM	031100100	54	495	SH		DFND	1,16	0	495	0
AMETEK INC	COM	031100100	742	6,754	SH		DFND	1,3	0	6,754	0
AMETEK INC	COM	031100100	14,037	127,741	SH		DFND	1,15	0	69,303	58,438
AMETEK INC	COM	031100100	2,693	24,502	SH		DFND	1,13	0	22,209	2,293
AMETEK INC	COM	031100100	174,199	1,585,213	SH		DFND	15	0	1,585,213	0
AMETEK INC	COM	031100100	150	1,365	SH		DFND	5,4	0	1,365	0
AMETEK INC	COM	031100100	166	1,510	SH		DFND	5,11	0	1,510	0
AMETEK INC	COM	031100100	464	4,225	SH		DFND	11	0	4,225	0
AMETEK INC	COM	031100100	44	398	SH		DFND	11,15	0	398	0
AMGEN INC	COM	031162100	771	3,167	SH		DFND	2,15	0	3,167	0
AMGEN INC	COM	031162100	830	3,410	SH		DFND	4	0	3,410	0
AMGEN INC	COM	031162100	42,482	174,606	SH		DFND	14	0	174,606	0
AMGEN INC	COM	031162100	314	1,292	SH		DFND	3,15	0	1,292	0
AMGEN INC	COM	031162100	42,268	173,728	SH		DFND	1	0	173,348	380
AMGEN INC	COM	031162100	924	3,798	SH		DFND	1,4	0	3,798	0
AMGEN INC	COM	031162100	72	295	SH		DFND	1,16	0	295	0
AMGEN INC	COM	031162100	58,723	241,360	SH		DFND	1,15	0	102,036	139,324
AMGEN INC	COM	031162100	474	1,949	SH		DFND	1,5	0	1,601	348
AMGEN INC	COM	031162100	14,515	59,657	SH		DFND	1,13	0	54,143	5,514
AMGEN INC	COM	031162100	487,558	2,003,937	SH		DFND	15	0	2,003,937	0
AMGEN INC	COM	031162100	394	1,618	SH		DFND	10	0	1,618	0
AMGEN INC	COM	031162100	6,504	26,733	SH		DFND	5	0	68	26,665
AMGEN INC	COM	031162100	826	3,397	SH		DFND	5,4	0	3,397	0
AMGEN INC	COM	031162100	37	151	SH		DFND	5,16	0	0	151
AMGEN INC	COM	031162100	1,355	5,570	SH		DFND	5,9	0	5,570	0
AMGEN INC	COM	031162100	856	3,520	SH		DFND	5,11	0	3,520	0
AMGEN INC	COM	031162100	240	985	SH		DFND	5,6	0	985	0
AMGEN INC	COM	031162100	2,501	10,278	SH		DFND	11	0	10,278	0
AMGEN INC	COM	031162100	807	3,315	SH		DFND	11,15	0	3,315	0
AMICUS THERAPEUTICS INC	COM	03152W109	1,025	95,445	SH		DFND	1,15	0	51,886	43,559
AMICUS THERAPEUTICS INC	COM	03152W109	105	9,784	SH		DFND	1,13	0	9,784	0
AMICUS THERAPEUTICS INC	COM	03152W109	583	54,298	SH		DFND	15	0	54,298	0
AMKOR TECHNOLOGY INC	COM	031652100	0	13	SH		DFND	2,15	0	13	0
AMKOR TECHNOLOGY INC	COM	031652100	164	9,705	SH		DFND	14	0	9,705	0
AMKOR TECHNOLOGY INC	COM	031652100	1,428	84,270	SH		DFND	1,15	0	18,495	65,775
AMKOR TECHNOLOGY INC	COM	031652100	86	5,045	SH		DFND	1,13	0	5,045	0
AMKOR TECHNOLOGY INC	COM	031652100	19,031	1,122,792	SH		DFND	15	0	1,122,792	0
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	113	35,548	SH		DFND	1,15	0	19,468	16,080
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	15	4,631	SH		DFND	1,13	0	4,631	0
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	715	224,811	SH		DFND	15	0	224,811	0
AMPHENOL CORP NEW	CL A	032095101	67	1,045	SH		DFND	4	0	1,045	0
AMPHENOL CORP NEW	CL A	032095101	29	455	SH		DFND	3,15	0	455	0
AMPHENOL CORP NEW	CL A	032095101	15,278	237,317	SH		DFND	1	0	237,317	0
AMPHENOL CORP NEW	CL A	032095101	41	632	SH		DFND	1,4	0	632	0
AMPHENOL CORP NEW	CL A	032095101	218	3,379	SH		DFND	1,16	0	3,379	0
AMPHENOL CORP NEW	CL A	032095101	19,059	296,032	SH		DFND	1,15	0	134,800	161,232
AMPHENOL CORP NEW	CL A	032095101	38	586	SH		DFND	1,6	0	586	0
AMPHENOL CORP NEW	CL A	032095101	4,238	65,821	SH		DFND	1,13	0	59,893	5,928
AMPHENOL CORP NEW	CL A	032095101	133,453	2,072,895	SH		DFND	15	0	2,072,895	0
AMPHENOL CORP NEW	CL A	032095101	1,332	20,694	SH		DFND	5	0	0	20,694
AMPHENOL CORP NEW	CL A	032095101	238	3,704	SH		DFND	5,4	0	3,704	0
AMPHENOL CORP NEW	CL A	032095101	714	11,096	SH		DFND	11	0	11,096	0
AMPHENOL CORP NEW	CL A	032095101	149	2,312	SH		DFND	11,15	0	2,312	0
AMPHENOL CORP NEW	CL A	032095101	33,619	522,192	SH		DFND	6	0	522,192	0
AMPHENOL CORP NEW	CL A	032095101	32	499	SH		DFND	6,9	0	499	0
AMPHENOL CORP NEW	CL A	032095101	1,060	16,457	SH		DFND	13	0	16,457	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	0	5	SH		DFND	2,15	0	5	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	1,019	29,294	SH		DFND	1,15	0	11,088	18,206
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	64	1,834	SH		DFND	1,13	0	1,834	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	16,661	478,914	SH		DFND	15	0	478,914	0
AMPLIFY ENERGY CORP NEW	COM	03212B103	75	11,468	SH		DFND	1,15	0	6,083	5,385
AMPLIFY ENERGY CORP NEW	COM	03212B103	168	25,691	SH		DFND	15	0	25,691	0
AMPLITUDE INC	COM CL A	03213A104	261	18,257	SH		DFND	1,15	0	9,422	8,835
AMPLITUDE INC	COM CL A	03213A104	31	2,182	SH		DFND	1,13	0	2,182	0
AMPLITUDE INC	COM CL A	03213A104	37	2,593	SH		DFND	15	0	2,593	0
AMYRIS INC	COM NEW	03236M200	107	57,976	SH		DFND	1,15	0	32,241	25,735
AMYRIS INC	COM NEW	03236M200	14	7,488	SH		DFND	1,13	0	7,488	0
AMYRIS INC	COM NEW	03236M200	3	1,455	SH		DFND	15	0	1,455	0
ANALOG DEVICES INC	COM	032654105	122,836	840,826	SH		DFND	2	0	840,826	0
ANALOG DEVICES INC	COM	032654105	46	318	SH		DFND	2,15	0	318	0
ANALOG DEVICES INC	COM	032654105	140	960	SH		DFND	4	0	960	0
ANALOG DEVICES INC	COM	032654105	2,819	19,296	SH		DFND	14	0	19,296	0
ANALOG DEVICES INC	COM	032654105	70	482	SH		DFND	3,15	0	482	0
ANALOG DEVICES INC	COM	032654105	859,985	5,886,680	SH		DFND	1	0	5,513,643	373,037
ANALOG DEVICES INC	COM	032654105	1,492	10,213	SH		DFND	1,2	0	10,213	0
ANALOG DEVICES INC	COM	032654105	422	2,891	SH		DFND	1,4	0	2,891	0
ANALOG DEVICES INC	COM	032654105	4,859	33,260	SH		DFND	1,3	0	33,260	0
ANALOG DEVICES INC	COM	032654105	34,740	237,796	SH		DFND	1,15	0	104,726	133,070
ANALOG DEVICES INC	COM	032654105	43	296	SH		DFND	1,5	0	296	0
ANALOG DEVICES INC	COM	032654105	20,312	139,039	SH		DFND	1,6	0	139,039	0
ANALOG DEVICES INC	COM	032654105	8,317	56,928	SH		DFND	1,13	0	51,748	5,180
ANALOG DEVICES INC	COM	032654105	209,591	1,434,667	SH		DFND	15	0	1,434,667	0
ANALOG DEVICES INC	COM	032654105	701	4,800	SH		DFND	10	0	4,800	0
ANALOG DEVICES INC	COM	032654105	3,996	27,350	SH		DFND	5	0	392	26,958
ANALOG DEVICES INC	COM	032654105	511	3,499	SH		DFND	5,4	0	3,499	0
ANALOG DEVICES INC	COM	032654105	815	5,582	SH		DFND	5,11	0	5,582	0
ANALOG DEVICES INC	COM	032654105	196	1,343	SH		DFND	5,6	0	1,343	0
ANALOG DEVICES INC	COM	032654105	1,415	9,686	SH		DFND	11	0	9,686	0
ANALOG DEVICES INC	COM	032654105	46	314	SH		DFND	11,15	0	314	0
ANALOG DEVICES INC	COM	032654105	18,903	129,394	SH		DFND	11,6	0	129,394	0
ANAPTYSBIO INC	COM	032724106	119	5,864	SH		DFND	1,15	0	3,349	2,515
ANAPTYSBIO INC	COM	032724106	17	858	SH		DFND	1,13	0	858	0
ANAPTYSBIO INC	COM	032724106	248	12,227	SH		DFND	15	0	12,227	0
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	241	24,103	SH		DFND	1,15	0	13,399	10,704
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	32	3,211	SH		DFND	1,13	0	3,211	0
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	24	2,363	SH		DFND	15	0	2,363	0
ANDERSONS INC	COM	034164103	0	1	SH		DFND	2,15	0	1	0
ANDERSONS INC	COM	034164103	651	19,738	SH		DFND	1,15	0	5,551	14,187
ANDERSONS INC	COM	034164103	47	1,434	SH		DFND	1,13	0	1,434	0
ANDERSONS INC	COM	034164103	32,061	971,830	SH		DFND	15	0	971,830	0
ANGIODYNAMICS INC	COM	03475V101	0	5	SH		DFND	2,15	0	5	0
ANGIODYNAMICS INC	COM	03475V101	464	23,974	SH		DFND	1,15	0	6,743	17,231
ANGIODYNAMICS INC	COM	03475V101	35	1,811	SH		DFND	1,13	0	1,811	0
ANGIODYNAMICS INC	COM	03475V101	4,677	241,687	SH		DFND	15	0	241,687	0
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206	9,881	668,100	SH		DFND	1	0	668,100	0
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206	457	30,894	SH		DFND	1,9	0	30,894	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	82,877	1,536,185	SH		DFND	2	0	1,536,185	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	1,867	34,599	SH		DFND	1	0	34,599	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	18,578	344,347	SH		DFND	1,6	0	344,347	0
ANIKA THERAPEUTICS INC	COM	035255108	0	1	SH		DFND	2,15	0	1	0
ANIKA THERAPEUTICS INC	COM	035255108	204	9,127	SH		DFND	1,15	0	2,507	6,620
ANIKA THERAPEUTICS INC	COM	035255108	14	640	SH		DFND	1,13	0	640	0
ANIKA THERAPEUTICS INC	COM	035255108	1,701	76,205	SH		DFND	15	0	76,205	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	760	128,571	SH		DFND	14	0	128,571	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	28	4,802	SH		DFND	3,15	0	4,802	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	1	236	SH		DFND	1	0	236	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	49	8,315	SH		DFND	1,16	0	8,315	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	4,606	779,294	SH		DFND	1,15	0	474,276	305,018
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	912	154,363	SH		DFND	1,13	0	138,741	15,622
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	21,961	3,715,940	SH		DFND	15	0	3,715,940	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	82	13,902	SH		DFND	5	0	0	13,902
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	166	28,100	SH		DFND	11	0	28,100	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	18	3,039	SH		DFND	11,15	0	3,039	0
ANNEXON INC	COM	03589W102	201	53,243	SH		DFND	15	0	53,243	0
ANSYS INC	COM	03662Q105	115	482	SH		DFND	2,15	0	482	0
ANSYS INC	COM	03662Q105	37	155	SH		DFND	4	0	155	0
ANSYS INC	COM	03662Q105	795	3,324	SH		DFND	14	0	3,324	0
ANSYS INC	COM	03662Q105	14,627	61,126	SH		DFND	1	0	61,126	0
ANSYS INC	COM	03662Q105	22	94	SH		DFND	1,4	0	94	0
ANSYS INC	COM	03662Q105	28	116	SH		DFND	1,16	0	116	0
ANSYS INC	COM	03662Q105	10,158	42,451	SH		DFND	1,15	0	20,017	22,434
ANSYS INC	COM	03662Q105	2,212	9,245	SH		DFND	1,13	0	8,382	863
ANSYS INC	COM	03662Q105	115,452	482,478	SH		DFND	15	0	482,478	0
ANSYS INC	COM	03662Q105	778	3,251	SH		DFND	5	0	0	3,251
ANSYS INC	COM	03662Q105	100	416	SH		DFND	5,4	0	416	0
ANSYS INC	COM	03662Q105	383	1,600	SH		DFND	11	0	1,600	0
ANSYS INC	COM	03662Q105	12	52	SH		DFND	11,15	0	52	0
ANTERO RESOURCES CORP	COM	03674X106	90,978	2,968,295	SH		DFND	1	0	2,968,295	0
ANTERO RESOURCES CORP	COM	03674X106	3,175	103,592	SH		DFND	1,2	0	103,592	0
ANTERO RESOURCES CORP	COM	03674X106	8	248	SH		DFND	1,4	0	248	0
ANTERO RESOURCES CORP	COM	03674X106	195	6,366	SH		DFND	1,16	0	6,366	0
ANTERO RESOURCES CORP	COM	03674X106	270	8,823	SH		DFND	1,3	0	8,823	0
ANTERO RESOURCES CORP	COM	03674X106	4,420	144,203	SH		DFND	1,15	0	65,812	78,391
ANTERO RESOURCES CORP	COM	03674X106	403	13,139	SH		DFND	1,13	0	13,139	0
ANTERO RESOURCES CORP	COM	03674X106	19,073	622,291	SH		DFND	15	0	622,291	0
ELEVANCE HEALTH INC	COM	036752103	496	1,027	SH		DFND	2,15	0	1,027	0
ELEVANCE HEALTH INC	COM	036752103	215	446	SH		DFND	4	0	446	0
ELEVANCE HEALTH INC	COM	036752103	5,073	10,512	SH		DFND	14	0	10,512	0
ELEVANCE HEALTH INC	COM	036752103	265	550	SH		DFND	3,15	0	550	0
ELEVANCE HEALTH INC	COM	036752103	1,178,041	2,441,130	SH		DFND	1	0	2,398,986	42,144
ELEVANCE HEALTH INC	COM	036752103	483	1,000	SH	Call	DFND	1	0	0	0
ELEVANCE HEALTH INC	COM	036752103	2,036	4,219	SH		DFND	1,2	0	4,219	0
ELEVANCE HEALTH INC	COM	036752103	1,344	2,784	SH		DFND	1,4	0	2,784	0
ELEVANCE HEALTH INC	COM	036752103	261	540	SH		DFND	1,16	0	540	0
ELEVANCE HEALTH INC	COM	036752103	5,746	11,906	SH		DFND	1,9	0	11,906	0
ELEVANCE HEALTH INC	COM	036752103	2,492	5,164	SH		DFND	1,3	0	5,164	0
ELEVANCE HEALTH INC	COM	036752103	54,240	112,395	SH		DFND	1,15	0	50,079	62,316
ELEVANCE HEALTH INC	COM	036752103	538	1,115	SH		DFND	1,5	0	443	672
ELEVANCE HEALTH INC	COM	036752103	12,506	25,915	SH		DFND	1,13	0	23,526	2,389
ELEVANCE HEALTH INC	COM	036752103	198,879	412,117	SH		DFND	15	0	412,117	0
ELEVANCE HEALTH INC	COM	036752103	8,722	18,074	SH		DFND	5	0	3,690	14,384
ELEVANCE HEALTH INC	COM	036752103	659	1,365	SH		DFND	5,4	0	1,365	0
ELEVANCE HEALTH INC	COM	036752103	128	265	SH		DFND	5,16	0	0	265
ELEVANCE HEALTH INC	COM	036752103	836	1,733	SH		DFND	5,9	0	1,733	0
ELEVANCE HEALTH INC	COM	036752103	1,041	2,157	SH		DFND	5,11	0	2,157	0
ELEVANCE HEALTH INC	COM	036752103	481	996	SH		DFND	5,6	0	996	0
ELEVANCE HEALTH INC	COM	036752103	2,170	4,496	SH		DFND	11	0	4,496	0
ELEVANCE HEALTH INC	COM	036752103	928	1,922	SH		DFND	11,15	0	1,922	0
ELEVANCE HEALTH INC	COM	036752103	193	400	SH	Call	DFND	6	0	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	0	8	SH		DFND	2,15	0	8	0
ANTERO MIDSTREAM CORP	COM	03676B102	1,567	173,198	SH		DFND	14	0	173,198	0
ANTERO MIDSTREAM CORP	COM	03676B102	279,230	30,854,094	SH		DFND	1	0	30,854,094	0
ANTERO MIDSTREAM CORP	COM	03676B102	73	8,025	SH		DFND	1,16	0	8,025	0
ANTERO MIDSTREAM CORP	COM	03676B102	3,140	346,988	SH		DFND	1,15	0	95,706	251,282
ANTERO MIDSTREAM CORP	COM	03676B102	129	14,239	SH		DFND	1,13	0	14,239	0
ANTERO MIDSTREAM CORP	COM	03676B102	12,865	1,421,559	SH		DFND	15	0	1,421,559	0
APA CORPORATION	COM	03743Q108	52	1,493	SH		DFND	2,15	0	1,493	0
APA CORPORATION	COM	03743Q108	59	1,692	SH		DFND	14	0	1,692	0
APA CORPORATION	COM	03743Q108	260,542	7,465,399	SH		DFND	1	0	7,370,069	95,330
APA CORPORATION	COM	03743Q108	21,206	607,623	SH		DFND	1,2	0	607,623	0
APA CORPORATION	COM	03743Q108	144	4,126	SH		DFND	1,4	0	4,126	0
APA CORPORATION	COM	03743Q108	413	11,837	SH		DFND	1,16	0	11,837	0
APA CORPORATION	COM	03743Q108	8,829	252,971	SH		DFND	1,15	0	109,983	142,988
APA CORPORATION	COM	03743Q108	1,297	37,155	SH		DFND	1,13	0	33,721	3,434
APA CORPORATION	COM	03743Q108	105,320	3,017,767	SH		DFND	15	0	3,017,767	0
APA CORPORATION	COM	03743Q108	4,123	118,142	SH		DFND	5	0	79,278	38,864
APA CORPORATION	COM	03743Q108	58	1,667	SH		DFND	5,16	0	0	1,667
APA CORPORATION	COM	03743Q108	398	11,392	SH		DFND	5,11	0	11,392	0
APA CORPORATION	COM	03743Q108	408	11,688	SH		DFND	5,6	0	11,688	0
APA CORPORATION	COM	03743Q108	216	6,200	SH		DFND	11	0	6,200	0
APA CORPORATION	COM	03743Q108	2,148	61,542	SH		DFND	6	0	61,542	0
APARTMENT INVT & MGMT CO	CL A	03748R747	296	46,193	SH		DFND	1,15	0	27,177	19,016
APARTMENT INVT & MGMT CO	CL A	03748R747	498	77,871	SH		DFND	1,13	0	77,871	0
APARTMENT INVT & MGMT CO	CL A	03748R747	1,590	248,387	SH		DFND	15	0	248,387	0
APARTMENT INVT & MGMT CO	CL A	03748R747	21	3,297	SH		DFND	11,15	0	3,297	0
APARTMENT INCOME REIT CORP	COM	03750L109	0	4	SH		DFND	2,15	0	4	0
APARTMENT INCOME REIT CORP	COM	03750L109	57	1,360	SH		DFND	1,16	0	1,360	0
APARTMENT INCOME REIT CORP	COM	03750L109	8,362	201,001	SH		DFND	1,15	0	87,162	113,839
APARTMENT INCOME REIT CORP	COM	03750L109	3,415	82,094	SH		DFND	1,13	0	82,094	0
APARTMENT INCOME REIT CORP	COM	03750L109	38,303	920,743	SH		DFND	15	0	920,743	0
APARTMENT INCOME REIT CORP	COM	03750L109	147	3,523	SH		DFND	11,15	0	3,523	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	1,366	30,217	SH		DFND	1,15	0	15,817	14,400
APELLIS PHARMACEUTICALS INC	COM	03753U106	159	3,515	SH		DFND	1,13	0	3,515	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	6,326	139,896	SH		DFND	15	0	139,896	0
APOGEE ENTERPRISES INC	COM	037598109	829	21,134	SH		DFND	14	0	21,134	0
APOGEE ENTERPRISES INC	COM	037598109	610	15,566	SH		DFND	1,15	0	4,771	10,795
APOGEE ENTERPRISES INC	COM	037598109	46	1,171	SH		DFND	1,13	0	1,171	0
APOGEE ENTERPRISES INC	COM	037598109	3,796	96,781	SH		DFND	15	0	96,781	0
APOLLO INVT CORP	COM NEW	03761U502	11,719	1,088,087	SH		DFND	15	0	1,088,087	0
APOLLO COML REAL EST FIN INC	COM	03762U105	0	3	SH		DFND	2,15	0	3	0
APOLLO COML REAL EST FIN INC	COM	03762U105	194	18,624	SH		DFND	14	0	18,624	0
APOLLO COML REAL EST FIN INC	COM	03762U105	893	85,546	SH		DFND	1,15	0	25,093	60,453
APOLLO COML REAL EST FIN INC	COM	03762U105	67	6,418	SH		DFND	1,13	0	6,418	0
APOLLO COML REAL EST FIN INC	COM	03762U105	20,935	2,005,314	SH		DFND	15	0	2,005,314	0
APOLLO SR FLOATING RATE FD I	COM	037636107	2,842	221,518	SH		DFND	14	0	221,518	0
APOLLO TACTICAL INCOME FD IN	COM	037638103	453	37,610	SH		DFND	14	0	37,610	0
APOLLO MED HLDGS INC	COM NEW	03763A207	0	1	SH		DFND	2,15	0	1	0
APOLLO MED HLDGS INC	COM NEW	03763A207	1,166	30,218	SH		DFND	1,15	0	11,747	18,471
APOLLO MED HLDGS INC	COM NEW	03763A207	72	1,858	SH		DFND	1,13	0	1,858	0
APOLLO MED HLDGS INC	COM NEW	03763A207	6,952	180,150	SH		DFND	15	0	180,150	0
APOLLO GLOBAL MGMT INC	COM	03769M106	47,630	982,464	SH		DFND	1	0	982,464	0
APOLLO GLOBAL MGMT INC	COM	03769M106	386	7,954	SH		DFND	1,2	0	7,954	0
APOLLO GLOBAL MGMT INC	COM	03769M106	7,251	149,569	SH		DFND	1,15	0	95,512	54,057
APOLLO GLOBAL MGMT INC	COM	03769M106	2,074	42,783	SH		DFND	1,13	0	38,828	3,955
APOLLO GLOBAL MGMT INC	COM	03769M106	4,293	88,549	SH		DFND	15	0	88,549	0
APOLLO GLOBAL MGMT INC	COM	03769M106	215	4,439	SH		DFND	5,11	0	4,439	0
APOLLO GLOBAL MGMT INC	COM	03769M106	61	1,258	SH		DFND	5,6	0	1,258	0
APOLLO GLOBAL MGMT INC	COM	03769M106	348	7,168	SH		DFND	11	0	7,168	0
APPIAN CORP	CL A	03782L101	667	14,077	SH		DFND	1,15	0	7,736	6,341
APPIAN CORP	CL A	03782L101	77	1,634	SH		DFND	1,13	0	1,634	0
APPIAN CORP	CL A	03782L101	287	6,062	SH		DFND	15	0	6,062	0
APPLE INC	COM	037833100	7,141	52,229	SH		DFND	2,15	0	52,229	0
APPLE INC	COM	037833100	5,336	39,029	SH		DFND	4	0	39,029	0
APPLE INC	COM	037833100	10,891	79,661	SH		DFND	14	0	79,661	0
APPLE INC	COM	037833100	1,970	14,412	SH		DFND	3,15	0	14,412	0
APPLE INC	COM	037833100	2,414,455	17,659,854	SH		DFND	1	0	17,494,750	165,104
APPLE INC	COM	037833100	50,025	365,894	SH		DFND	1,2	0	365,894	0
APPLE INC	COM	037833100	14,164	103,597	SH		DFND	1,4	0	103,597	0
APPLE INC	COM	037833100	87	634	SH		DFND	1,16	0	634	0
APPLE INC	COM	037833100	940,068	6,875,860	SH		DFND	1,15	0	2,861,192	4,014,668
APPLE INC	COM	037833100	4,579	33,491	SH		DFND	1,5	0	9,738	23,753
APPLE INC	COM	037833100	29	211	SH		DFND	1,6	0	211	0
APPLE INC	COM	037833100	238,959	1,747,795	SH		DFND	1,13	0	1,586,247	161,548
APPLE INC	COM	037833100	2,254,345	16,488,772	SH		DFND	15	0	16,488,772	0
APPLE INC	COM	037833100	4,342	31,755	SH		DFND	10	0	31,755	0
APPLE INC	COM	037833100	129,156	944,673	SH		DFND	5	0	224,808	719,865
APPLE INC	COM	037833100	572	4,182	SH		DFND	5,2	0	4,182	0
APPLE INC	COM	037833100	14,278	104,429	SH		DFND	5,4	0	104,429	0
APPLE INC	COM	037833100	1,850	13,532	SH		DFND	5,16	0	0	13,532
APPLE INC	COM	037833100	6,180	45,200	SH		DFND	5,9	0	45,200	0
APPLE INC	COM	037833100	17,025	124,525	SH		DFND	5,11	0	124,525	0
APPLE INC	COM	037833100	6,754	49,397	SH		DFND	5,6	0	49,397	0
APPLE INC	COM	037833100	41,330	302,296	SH		DFND	11	0	302,296	0
APPLE INC	COM	037833100	91	664	SH		DFND	11,15	0	664	0
APPLE INC	COM	037833100	40,570	296,740	SH		DFND	6	0	296,740	0
APPLE INC	COM	037833100	24	178	SH		DFND	6,9	0	178	0
APPLE INC	COM	037833100	789	5,773	SH		DFND	13	0	5,773	0
APPFOLIO INC	COM CL A	03783C100	612	6,748	SH		DFND	1,15	0	3,739	3,009
APPFOLIO INC	COM CL A	03783C100	71	786	SH		DFND	1,13	0	786	0
APPFOLIO INC	COM CL A	03783C100	309	3,414	SH		DFND	15	0	3,414	0
APPHARVEST INC	COM	03783T103	74	21,333	SH		DFND	1,15	0	12,352	8,981
APPHARVEST INC	COM	03783T103	9	2,599	SH		DFND	1,13	0	2,599	0
APPHARVEST INC	COM	03783T103	2	489	SH		DFND	15	0	489	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	278	18,966	SH		DFND	14	0	18,966	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	363	24,715	SH		DFND	1	0	24,715	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	1,385	94,399	SH		DFND	1,15	0	67,057	27,342
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	1,468	100,048	SH		DFND	1,13	0	100,048	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	2,493	169,949	SH		DFND	15	0	169,949	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	68	4,634	SH		DFND	11,15	0	4,634	0
APPLIED BLOCKCHAIN INC	COM NEW	038169207	40	37,962	SH		DFND	1,15	0	29,254	8,708
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	0	5	SH		DFND	2,15	0	5	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	118	1,231	SH		DFND	14	0	1,231	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	12,289	127,788	SH		DFND	1	0	127,788	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	2,886	30,012	SH		DFND	1,15	0	11,549	18,463
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	484	5,031	SH		DFND	1,11	0	5,031	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	170	1,767	SH		DFND	1,13	0	1,767	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	8,081	84,024	SH		DFND	15	0	84,024	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	7,203	74,898	SH		DFND	6	0	74,898	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	1,375	14,295	SH		DFND	6,2	0	14,295	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	608	6,319	SH		DFND	6,9	0	6,319	0
APPLIED MATLS INC	COM	038222105	335	3,684	SH		DFND	2,15	0	3,684	0
APPLIED MATLS INC	COM	038222105	146	1,604	SH		DFND	4	0	1,604	0
APPLIED MATLS INC	COM	038222105	5,378	59,113	SH		DFND	14	0	59,113	0
APPLIED MATLS INC	COM	038222105	91	997	SH		DFND	3,15	0	997	0
APPLIED MATLS INC	COM	038222105	383,140	4,211,253	SH		DFND	1	0	4,160,662	50,591
APPLIED MATLS INC	COM	038222105	6,936	76,238	SH		DFND	1,2	0	76,238	0
APPLIED MATLS INC	COM	038222105	984	10,820	SH		DFND	1,4	0	10,820	0
APPLIED MATLS INC	COM	038222105	40	438	SH		DFND	1,16	0	438	0
APPLIED MATLS INC	COM	038222105	37,107	407,861	SH		DFND	1,15	0	175,435	232,426
APPLIED MATLS INC	COM	038222105	291	3,202	SH		DFND	1,5	0	0	3,202
APPLIED MATLS INC	COM	038222105	8,687	95,481	SH		DFND	1,13	0	86,737	8,744
APPLIED MATLS INC	COM	038222105	261,765	2,877,169	SH		DFND	15	0	2,877,169	0
APPLIED MATLS INC	COM	038222105	1,387	15,240	SH		DFND	10	0	15,240	0
APPLIED MATLS INC	COM	038222105	6,053	66,534	SH		DFND	5	0	19,574	46,960
APPLIED MATLS INC	COM	038222105	628	6,904	SH		DFND	5,4	0	6,904	0
APPLIED MATLS INC	COM	038222105	88	963	SH		DFND	5,16	0	0	963
APPLIED MATLS INC	COM	038222105	741	8,147	SH		DFND	5,11	0	8,147	0
APPLIED MATLS INC	COM	038222105	358	3,934	SH		DFND	5,6	0	3,934	0
APPLIED MATLS INC	COM	038222105	1,496	16,438	SH		DFND	11	0	16,438	0
APPLIED MATLS INC	COM	038222105	783	8,603	SH		DFND	11,15	0	8,603	0
APPLIED MATLS INC	COM	038222105	2,993	32,893	SH		DFND	6	0	32,893	0
APPLIED OPTOELECTRONICS INC	COM	03823U102	238	153,854	SH		DFND	15	0	153,854	0
APPLOVIN CORP	COM CL A	03831W108	10	301	SH		DFND	4	0	301	0
APPLOVIN CORP	COM CL A	03831W108	75	2,188	SH		DFND	14	0	2,188	0
APPLOVIN CORP	COM CL A	03831W108	13	391	SH		DFND	1,4	0	391	0
APPLOVIN CORP	COM CL A	03831W108	3,196	92,808	SH		DFND	1,15	0	42,240	50,568
APPLOVIN CORP	COM CL A	03831W108	438	12,729	SH		DFND	1,13	0	11,553	1,176
APPLOVIN CORP	COM CL A	03831W108	7,636	221,707	SH		DFND	15	0	221,707	0
APPLOVIN CORP	COM CL A	03831W108	72	2,100	SH		DFND	11	0	2,100	0
APPLOVIN CORP	COM CL A	03831W108	24	695	SH		DFND	11,15	0	695	0
APTARGROUP INC	COM	038336103	1	10	SH		DFND	2,15	0	10	0
APTARGROUP INC	COM	038336103	11	108	SH		DFND	1,4	0	108	0
APTARGROUP INC	COM	038336103	6,601	63,953	SH		DFND	1,15	0	18,077	45,876
APTARGROUP INC	COM	038336103	338	3,273	SH		DFND	1,13	0	3,273	0
APTARGROUP INC	COM	038336103	19,610	190,004	SH		DFND	15	0	190,004	0
APTARGROUP INC	COM	038336103	115	1,118	SH		DFND	5	0	0	1,118
APTARGROUP INC	COM	038336103	41	402	SH		DFND	11,15	0	402	0
ARAMARK	COM	03852U106	13	409	SH		DFND	4	0	409	0
ARAMARK	COM	03852U106	18	575	SH		DFND	3,15	0	575	0
ARAMARK	COM	03852U106	8	252	SH		DFND	1,4	0	252	0
ARAMARK	COM	03852U106	71	2,329	SH		DFND	1,16	0	2,329	0
ARAMARK	COM	03852U106	3,435	112,144	SH		DFND	1,15	0	64,877	47,267
ARAMARK	COM	03852U106	747	24,380	SH		DFND	1,13	0	22,067	2,313
ARAMARK	COM	03852U106	5,106	166,707	SH		DFND	15	0	166,707	0
ARAMARK	COM	03852U106	113	3,700	SH		DFND	11	0	3,700	0
ARAMARK	COM	03852U106	22	713	SH		DFND	11,15	0	713	0
ARBUTUS BIOPHARMA CORP	COM	03879J100	86	31,809	SH		DFND	1,15	0	16,272	15,537
ARBUTUS BIOPHARMA CORP	COM	03879J100	9	3,231	SH		DFND	15	0	3,231	0
ARBOR REALTY TRUST INC	COM	038923108	1,438	109,704	SH		DFND	14	0	109,704	0
ARBOR REALTY TRUST INC	COM	038923108	592	45,128	SH		DFND	1,15	0	25,449	19,679
ARBOR REALTY TRUST INC	COM	038923108	83	6,350	SH		DFND	1,13	0	6,350	0
ARBOR REALTY TRUST INC	COM	038923108	2,491	190,011	SH		DFND	15	0	190,011	0
ARCBEST CORP	COM	03937C105	0	4	SH		DFND	2,15	0	4	0
ARCBEST CORP	COM	03937C105	638	9,065	SH		DFND	14	0	9,065	0
ARCBEST CORP	COM	03937C105	1,123	15,965	SH		DFND	1,15	0	4,677	11,288
ARCBEST CORP	COM	03937C105	82	1,172	SH		DFND	1,13	0	1,172	0
ARCBEST CORP	COM	03937C105	17,809	253,079	SH		DFND	15	0	253,079	0
ARCHAEA ENERGY INC	COM CL A	03940F103	320	20,597	SH		DFND	1,15	0	12,445	8,152
ARCHAEA ENERGY INC	COM CL A	03940F103	40	2,576	SH		DFND	1,13	0	2,576	0
ARCHAEA ENERGY INC	COM CL A	03940F103	89	5,739	SH		DFND	15	0	5,739	0
ARCH RESOURCES INC	CL A	03940R107	770	5,383	SH		DFND	1,15	0	2,967	2,416
ARCH RESOURCES INC	CL A	03940R107	100	698	SH		DFND	1,13	0	698	0
ARCH RESOURCES INC	CL A	03940R107	14,265	99,692	SH		DFND	15	0	99,692	0
ARCHER AVIATION INC	COM CL A	03945R102	97	31,570	SH		DFND	1,15	0	15,802	15,768
ARCHER AVIATION INC	COM CL A	03945R102	11,304	3,669,991	SH		DFND	15	0	3,669,991	0
ARCHER DANIELS MIDLAND CO	COM	039483102	198	2,551	SH		DFND	2,15	0	2,551	0
ARCHER DANIELS MIDLAND CO	COM	039483102	81	1,040	SH		DFND	4	0	1,040	0
ARCHER DANIELS MIDLAND CO	COM	039483102	42,311	545,251	SH		DFND	14	0	545,251	0
ARCHER DANIELS MIDLAND CO	COM	039483102	174	2,245	SH		DFND	3,15	0	2,245	0
ARCHER DANIELS MIDLAND CO	COM	039483102	17,864	230,204	SH		DFND	1	0	229,142	1,062
ARCHER DANIELS MIDLAND CO	COM	039483102	1,057	13,625	SH		DFND	1,4	0	13,625	0
ARCHER DANIELS MIDLAND CO	COM	039483102	22,307	287,456	SH		DFND	1,15	0	130,203	157,253
ARCHER DANIELS MIDLAND CO	COM	039483102	440	5,672	SH		DFND	1,5	0	0	5,672
ARCHER DANIELS MIDLAND CO	COM	039483102	4,602	59,298	SH		DFND	1,13	0	53,734	5,564
ARCHER DANIELS MIDLAND CO	COM	039483102	214,323	2,761,899	SH		DFND	15	0	2,761,899	0
ARCHER DANIELS MIDLAND CO	COM	039483102	7,545	97,226	SH		DFND	5	0	39,407	57,819
ARCHER DANIELS MIDLAND CO	COM	039483102	367	4,728	SH		DFND	5,4	0	4,728	0
ARCHER DANIELS MIDLAND CO	COM	039483102	116	1,489	SH		DFND	5,16	0	0	1,489
ARCHER DANIELS MIDLAND CO	COM	039483102	680	8,760	SH		DFND	5,11	0	8,760	0
ARCHER DANIELS MIDLAND CO	COM	039483102	514	6,627	SH		DFND	5,6	0	6,627	0
ARCHER DANIELS MIDLAND CO	COM	039483102	806	10,381	SH		DFND	11	0	10,381	0
ARCHER DANIELS MIDLAND CO	COM	039483102	785	10,118	SH		DFND	11,15	0	10,118	0
ARCHROCK INC	COM	03957W106	0	18	SH		DFND	2,15	0	18	0
ARCHROCK INC	COM	03957W106	1,426	172,470	SH		DFND	14	0	172,470	0
ARCHROCK INC	COM	03957W106	64,552	7,805,590	SH		DFND	1	0	7,805,590	0
ARCHROCK INC	COM	03957W106	696	84,199	SH		DFND	1,15	0	23,496	60,703
ARCHROCK INC	COM	03957W106	52	6,268	SH		DFND	1,13	0	6,268	0
ARCHROCK INC	COM	03957W106	12,158	1,470,140	SH		DFND	15	0	1,470,140	0
ARCIMOTO INC	COM	039587100	5,240	1,602,526	SH		DFND	15	0	1,602,526	0
ARCOSA INC	COM	039653100	0	1	SH		DFND	2,15	0	1	0
ARCOSA INC	COM	039653100	1,500	32,317	SH		DFND	1,15	0	10,588	21,729
ARCOSA INC	COM	039653100	103	2,220	SH		DFND	1,13	0	2,220	0
ARCOSA INC	COM	039653100	10,975	236,377	SH		DFND	15	0	236,377	0
ARCONIC CORPORATION	COM	03966V107	0	16	SH		DFND	2,15	0	16	0
ARCONIC CORPORATION	COM	03966V107	1,865	66,499	SH		DFND	1,15	0	18,911	47,588
ARCONIC CORPORATION	COM	03966V107	134	4,767	SH		DFND	1,13	0	4,767	0
ARCONIC CORPORATION	COM	03966V107	10,027	357,458	SH		DFND	15	0	357,458	0
ARCUS BIOSCIENCES INC	COM	03969F109	2,148	84,783	SH		DFND	1	0	84,783	0
ARCUS BIOSCIENCES INC	COM	03969F109	744	29,373	SH		DFND	1,15	0	7,817	21,556
ARCUS BIOSCIENCES INC	COM	03969F109	46	1,801	SH		DFND	1,13	0	1,801	0
ARCUS BIOSCIENCES INC	COM	03969F109	5,697	224,807	SH		DFND	15	0	224,807	0
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	239	11,200	SH		DFND	1,15	0	5,667	5,533
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	26	1,209	SH		DFND	1,13	0	1,209	0
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	4,193	196,766	SH		DFND	15	0	196,766	0
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	121	7,684	SH		DFND	1,15	0	4,083	3,601
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	16	1,005	SH		DFND	1,13	0	1,005	0
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	275	17,468	SH		DFND	15	0	17,468	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	18	315	SH		DFND	1,4	0	315	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	22	387	SH		DFND	1,16	0	387	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	2,467	43,393	SH		DFND	1,15	0	25,715	17,678
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	384	6,749	SH		DFND	1,13	0	6,749	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	3,207	56,398	SH		DFND	15	0	56,398	0
ARGAN INC	COM	04010E109	168	4,492	SH		DFND	1,15	0	2,682	1,810
ARGAN INC	COM	04010E109	28	757	SH		DFND	1,13	0	757	0
ARGAN INC	COM	04010E109	1,320	35,364	SH		DFND	15	0	35,364	0
ARES CAPITAL CORP	COM	04010L103	1,255	69,967	SH		DFND	14	0	69,967	0
ARES CAPITAL CORP	COM	04010L103	4,978	277,648	SH		DFND	15	0	277,648	0
ARES CAPITAL CORP	NOTE 4.625% 3/0	04010LAW3	9,764	9,400,000	PRN		DFND	1	0	9,400,000	0
ARES COML REAL ESTATE CORP	COM	04013V108	165	13,491	SH		DFND	1,15	0	7,885	5,606
ARES COML REAL ESTATE CORP	COM	04013V108	42	3,475	SH		DFND	1,13	0	3,475	0
ARES COML REAL ESTATE CORP	COM	04013V108	1,710	139,784	SH		DFND	15	0	139,784	0
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	2,857	234,166	SH		DFND	14	0	234,166	0
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	4,176	342,296	SH		DFND	15	0	342,296	0
ARGENX SE	SPONSORED ADR	04016X101	11,890	31,381	SH		DFND	1	0	31,381	0
ARGENX SE	SPONSORED ADR	04016X101	945	2,493	SH		DFND	15	0	2,493	0
ARISTA NETWORKS INC	COM	040413106	69	731	SH		DFND	2,15	0	731	0
ARISTA NETWORKS INC	COM	040413106	40	432	SH		DFND	4	0	432	0
ARISTA NETWORKS INC	COM	040413106	1,876	20,012	SH		DFND	14	0	20,012	0
ARISTA NETWORKS INC	COM	040413106	14,805	157,937	SH		DFND	1	0	157,937	0
ARISTA NETWORKS INC	COM	040413106	267	2,851	SH		DFND	1,4	0	2,851	0
ARISTA NETWORKS INC	COM	040413106	95	1,014	SH		DFND	1,16	0	1,014	0
ARISTA NETWORKS INC	COM	040413106	10,190	108,709	SH		DFND	1,15	0	45,316	63,393
ARISTA NETWORKS INC	COM	040413106	2,471	26,358	SH		DFND	1,13	0	23,921	2,437
ARISTA NETWORKS INC	COM	040413106	152,473	1,626,555	SH		DFND	15	0	1,626,555	0
ARISTA NETWORKS INC	COM	040413106	287	3,060	SH		DFND	10	0	3,060	0
ARISTA NETWORKS INC	COM	040413106	26	276	SH		DFND	5	0	0	276
ARISTA NETWORKS INC	COM	040413106	243	2,592	SH		DFND	5,4	0	2,592	0
ARISTA NETWORKS INC	COM	040413106	383	4,082	SH		DFND	5,9	0	4,082	0
ARISTA NETWORKS INC	COM	040413106	192	2,052	SH		DFND	5,11	0	2,052	0
ARISTA NETWORKS INC	COM	040413106	61	649	SH		DFND	5,6	0	649	0
ARISTA NETWORKS INC	COM	040413106	412	4,400	SH		DFND	11	0	4,400	0
ARISTA NETWORKS INC	COM	040413106	130	1,384	SH		DFND	11,15	0	1,384	0
ARKO CORP	COM	041242108	30,977	3,796,159	SH		DFND	1	0	3,796,159	0
ARKO CORP	COM	041242108	284	34,786	SH		DFND	1,15	0	21,371	13,415
ARKO CORP	COM	041242108	20	2,403	SH		DFND	1,13	0	2,403	0
ARKO CORP	COM	041242108	2,539	311,152	SH		DFND	15	0	311,152	0
ARLINGTON ASSET INVST CORP	CL A NEW	041356205	70	21,437	SH		DFND	15	0	21,437	0
ARLO TECHNOLOGIES INC	COM	04206A101	0	13	SH		DFND	2,15	0	13	0
ARLO TECHNOLOGIES INC	COM	04206A101	366	58,405	SH		DFND	1,15	0	16,989	41,416
ARLO TECHNOLOGIES INC	COM	04206A101	25	3,933	SH		DFND	1,13	0	3,933	0
ARLO TECHNOLOGIES INC	COM	04206A101	2,643	421,528	SH		DFND	15	0	421,528	0
ARLO TECHNOLOGIES INC	COM	04206A101	23	3,598	SH		DFND	5	0	3,598	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	0	9	SH		DFND	2,15	0	9	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	538	41,934	SH		DFND	1,15	0	11,548	30,386
ARMADA HOFFLER PPTYS INC	COM	04208T108	395	30,778	SH		DFND	1,13	0	30,778	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	16,352	1,273,516	SH		DFND	15	0	1,273,516	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	19	1,473	SH		DFND	11,15	0	1,473	0
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	0	2	SH		DFND	2,15	0	2	0
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	439	62,349	SH		DFND	1,15	0	15,990	46,359
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	28	3,971	SH		DFND	1,13	0	3,971	0
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	28,783	4,088,523	SH		DFND	15	0	4,088,523	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	1,496	19,954	SH		DFND	1,15	0	10,371	9,583
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	164	2,184	SH		DFND	1,13	0	2,184	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	2,612	34,847	SH		DFND	15	0	34,847	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	602	54,681	SH		DFND	1,15	0	30,865	23,816
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	58	5,243	SH		DFND	1,13	0	5,243	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	62,269	5,655,633	SH		DFND	15	0	5,655,633	0
ARROW ELECTRS INC	COM	042735100	1	10	SH		DFND	2,15	0	10	0
ARROW ELECTRS INC	COM	042735100	14	128	SH		DFND	4	0	128	0
ARROW ELECTRS INC	COM	042735100	327	2,919	SH		DFND	14	0	2,919	0
ARROW ELECTRS INC	COM	042735100	42	371	SH		DFND	3,15	0	371	0
ARROW ELECTRS INC	COM	042735100	1,407	12,550	SH		DFND	1	0	12,550	0
ARROW ELECTRS INC	COM	042735100	211	1,880	SH		DFND	1,4	0	1,880	0
ARROW ELECTRS INC	COM	042735100	375	3,345	SH		DFND	1,16	0	3,345	0
ARROW ELECTRS INC	COM	042735100	8,466	75,529	SH		DFND	1,15	0	20,043	55,486
ARROW ELECTRS INC	COM	042735100	28	250	SH		DFND	1,5	0	250	0
ARROW ELECTRS INC	COM	042735100	849	7,576	SH		DFND	1,13	0	6,899	677
ARROW ELECTRS INC	COM	042735100	54,797	488,868	SH		DFND	15	0	488,868	0
ARROW ELECTRS INC	COM	042735100	6,229	55,573	SH		DFND	5	0	34,697	20,876
ARROW ELECTRS INC	COM	042735100	229	2,047	SH		DFND	5,4	0	2,047	0
ARROW ELECTRS INC	COM	042735100	49	439	SH		DFND	5,16	0	0	439
ARROW ELECTRS INC	COM	042735100	1,382	12,332	SH		DFND	5,9	0	12,332	0
ARROW ELECTRS INC	COM	042735100	507	4,524	SH		DFND	5,11	0	4,524	0
ARROW ELECTRS INC	COM	042735100	694	6,190	SH		DFND	5,6	0	6,190	0
ARROW ELECTRS INC	COM	042735100	140	1,246	SH		DFND	11	0	1,246	0
ARROW ELECTRS INC	COM	042735100	235	2,100	SH		DFND	11,15	0	2,100	0
ARROW FINL CORP	COM	042744102	132	4,138	SH		DFND	1,15	0	2,398	1,740
ARROW FINL CORP	COM	042744102	23	736	SH		DFND	1,13	0	736	0
ARROW FINL CORP	COM	042744102	508	15,959	SH		DFND	15	0	15,959	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	1	15	SH		DFND	2,15	0	15	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	70,603	2,005,200	SH		DFND	1	0	2,005,200	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	1,204	34,197	SH		DFND	1,2	0	34,197	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	3,226	91,614	SH		DFND	1,15	0	20,257	71,357
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	160	4,544	SH		DFND	1,13	0	4,544	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	2,313	65,705	SH		DFND	15	0	65,705	0
ARTESIAN RES CORP	CL A	043113208	134	2,729	SH		DFND	1,15	0	1,520	1,209
ARTESIAN RES CORP	CL A	043113208	4,237	86,174	SH		DFND	15	0	86,174	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	711	19,985	SH		DFND	1,15	0	11,115	8,870
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	106	2,975	SH		DFND	1,13	0	2,975	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	13,765	386,995	SH		DFND	15	0	386,995	0
ARVINAS INC	COM	04335A105	22,331	530,543	SH		DFND	1	0	500,484	30,059
ARVINAS INC	COM	04335A105	715	16,986	SH		DFND	1,15	0	9,281	7,705
ARVINAS INC	COM	04335A105	87	2,066	SH		DFND	1,13	0	2,066	0
ARVINAS INC	COM	04335A105	475	11,281	SH		DFND	15	0	11,281	0
ASANA INC	CL A	04342Y104	459	26,103	SH		DFND	1,15	0	14,438	11,665
ASANA INC	CL A	04342Y104	51	2,885	SH		DFND	1,13	0	2,885	0
ASANA INC	CL A	04342Y104	18	1,034	SH		DFND	15	0	1,034	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	1	3	SH		DFND	2,15	0	3	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	2,435	14,382	SH		DFND	1,15	0	4,219	10,163
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	175	1,032	SH		DFND	1,13	0	1,032	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	18,707	110,471	SH		DFND	15	0	110,471	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	53,236	572,672	SH		DFND	1	0	572,672	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	1,716	18,457	SH		DFND	1,3	0	18,457	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	142	1,526	SH		DFND	15	0	1,526	0
ASHFORD HOSPITALITY TR INC	COM SHS	044103869	42	6,982	SH		DFND	1,15	0	2,611	4,371
ASHFORD HOSPITALITY TR INC	COM SHS	044103869	834	139,457	SH		DFND	15	0	139,457	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	1	7	SH		DFND	2,15	0	7	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	7	70	SH		DFND	14	0	70	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	14,477	140,484	SH		DFND	1	0	140,484	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	9	83	SH		DFND	1,4	0	83	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	126	1,223	SH		DFND	1,16	0	1,223	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	5,482	53,193	SH		DFND	1,15	0	14,620	38,573
ASHLAND GLOBAL HLDGS INC	COM	044186104	810	7,858	SH		DFND	1,11	0	7,858	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	273	2,647	SH		DFND	1,13	0	2,647	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	31,564	306,298	SH		DFND	15	0	306,298	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	8,860	85,977	SH		DFND	6	0	85,977	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	1,773	17,203	SH		DFND	6,2	0	17,203	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	1,025	9,944	SH		DFND	6,9	0	9,944	0
ASPEN AEROGELS INC	COM	04523Y105	213	21,535	SH		DFND	1	0	21,535	0
ASPEN AEROGELS INC	COM	04523Y105	87	8,757	SH		DFND	1,15	0	4,417	4,340
ASPEN AEROGELS INC	COM	04523Y105	12	1,213	SH		DFND	1,13	0	1,213	0
ASPEN AEROGELS INC	COM	04523Y105	2	233	SH		DFND	15	0	233	0
ASSERTIO HOLDINGS INC	COM NEW	04546C205	670	227,184	SH		DFND	15	0	227,184	0
ASSETMARK FINL HLDGS INC	COM	04546L106	111	5,902	SH		DFND	1,15	0	3,162	2,740
ASSETMARK FINL HLDGS INC	COM	04546L106	18	960	SH		DFND	1,13	0	960	0
ASSETMARK FINL HLDGS INC	COM	04546L106	891	47,443	SH		DFND	15	0	47,443	0
ASSOCIATED BANC CORP	COM	045487105	0	22	SH		DFND	2,15	0	22	0
ASSOCIATED BANC CORP	COM	045487105	13	695	SH		DFND	1,4	0	695	0
ASSOCIATED BANC CORP	COM	045487105	2,271	124,360	SH		DFND	1,15	0	27,266	97,094
ASSOCIATED BANC CORP	COM	045487105	128	7,018	SH		DFND	1,13	0	7,018	0
ASSOCIATED BANC CORP	COM	045487105	10,457	572,675	SH		DFND	15	0	572,675	0
ASSOCIATED BANC CORP	COM	045487105	77	4,227	SH		DFND	5	0	4,227	0
ASSURANT INC	COM	04621X108	30	171	SH		DFND	2,15	0	171	0
ASSURANT INC	COM	04621X108	18	105	SH		DFND	4	0	105	0
ASSURANT INC	COM	04621X108	159	917	SH		DFND	14	0	917	0
ASSURANT INC	COM	04621X108	27,759	160,595	SH		DFND	1	0	160,595	0
ASSURANT INC	COM	04621X108	38	219	SH		DFND	1,4	0	219	0
ASSURANT INC	COM	04621X108	350	2,026	SH		DFND	1,16	0	2,026	0
ASSURANT INC	COM	04621X108	7,383	42,711	SH		DFND	1,15	0	19,108	23,603
ASSURANT INC	COM	04621X108	43	251	SH		DFND	1,5	0	251	0
ASSURANT INC	COM	04621X108	741	4,287	SH		DFND	1,11	0	4,287	0
ASSURANT INC	COM	04621X108	1,071	6,197	SH		DFND	1,13	0	5,649	548
ASSURANT INC	COM	04621X108	239,384	1,384,921	SH		DFND	15	0	1,384,921	0
ASSURANT INC	COM	04621X108	156	900	SH		DFND	11	0	900	0
ASSURANT INC	COM	04621X108	203	1,176	SH		DFND	11,15	0	1,176	0
ASSURANT INC	COM	04621X108	8,751	50,625	SH		DFND	6	0	50,625	0
ASSURANT INC	COM	04621X108	1,763	10,201	SH		DFND	6,2	0	10,201	0
ASSURANT INC	COM	04621X108	957	5,538	SH		DFND	6,9	0	5,538	0
ASTEC INDS INC	COM	046224101	0	3	SH		DFND	2,15	0	3	0
ASTEC INDS INC	COM	046224101	10,263	251,678	SH		DFND	1	0	251,678	0
ASTEC INDS INC	COM	046224101	585	14,338	SH		DFND	1,15	0	4,080	10,258
ASTEC INDS INC	COM	046224101	41	1,011	SH		DFND	1,13	0	1,011	0
ASTEC INDS INC	COM	046224101	2,846	69,787	SH		DFND	15	0	69,787	0
ASTRA SPACE INC	COM CL A	04634X103	80	61,603	SH		DFND	1,15	0	43,380	18,223
ASTRA SPACE INC	COM CL A	04634X103	7	5,078	SH		DFND	1,13	0	5,078	0
ASTRA SPACE INC	COM CL A	04634X103	1	976	SH		DFND	15	0	976	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	52	792	SH		DFND	2,15	0	792	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,609	24,350	SH		DFND	14	0	24,350	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	368,774	5,581,566	SH		DFND	1	0	5,461,047	120,519
ASTRAZENECA PLC	SPONSORED ADR	046353108	143	2,167	SH		DFND	1,15	0	2,167	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	34,986	529,531	SH		DFND	15	0	529,531	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	5,203	78,748	SH		DFND	6	0	78,748	0
ASTRONICS CORP	COM	046433108	74	7,257	SH		DFND	1,15	0	4,066	3,191
ASTRONICS CORP	COM	046433108	690	67,882	SH		DFND	15	0	67,882	0
ATARA BIOTHERAPEUTICS INC	COM	046513107	216	27,680	SH		DFND	1,15	0	15,757	11,923
ATARA BIOTHERAPEUTICS INC	COM	046513107	26	3,370	SH		DFND	1,13	0	3,370	0
ATARA BIOTHERAPEUTICS INC	COM	046513107	330	42,353	SH		DFND	15	0	42,353	0
ATEA PHARMACEUTICALS INC	COM	04683R106	149	20,921	SH		DFND	1,15	0	11,225	9,696
ATEA PHARMACEUTICALS INC	COM	04683R106	45	6,354	SH		DFND	1,13	0	6,354	0
ATEA PHARMACEUTICALS INC	COM	04683R106	666	93,857	SH		DFND	15	0	93,857	0
ATHIRA PHARMA INC	COM	04746L104	30	9,833	SH		DFND	1,15	0	5,602	4,231
ATHIRA PHARMA INC	COM	04746L104	2	795	SH		DFND	15	0	795	0
ATKORE INC	COM	047649108	31,578	380,413	SH		DFND	1	0	380,413	0
ATKORE INC	COM	047649108	1,222	14,721	SH		DFND	1,2	0	14,721	0
ATKORE INC	COM	047649108	1,295	15,606	SH		DFND	1,15	0	8,811	6,795
ATKORE INC	COM	047649108	176	2,115	SH		DFND	1,13	0	2,115	0
ATKORE INC	COM	047649108	3,222	38,820	SH		DFND	15	0	38,820	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	775	22,850	SH		DFND	1,15	0	13,346	9,504
ATLANTIC UN BANKSHARES CORP	COM	04911A107	120	3,528	SH		DFND	1,13	0	3,528	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	2,191	64,598	SH		DFND	15	0	64,598	0
ATLANTICUS HOLDINGS CORP	COM	04914Y102	54	1,529	SH		DFND	1,15	0	869	660
ATLANTICUS HOLDINGS CORP	COM	04914Y102	12	342	SH		DFND	1,13	0	342	0
ATLANTICUS HOLDINGS CORP	COM	04914Y102	667	18,957	SH		DFND	15	0	18,957	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	0	4	SH		DFND	2,15	0	4	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	1,057	17,130	SH		DFND	1,15	0	5,086	12,044
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	20	332	SH		DFND	1,13	0	332	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	16,624	269,392	SH		DFND	15	0	269,392	0
ATMOS ENERGY CORP	COM	049560105	1	7	SH		DFND	2,15	0	7	0
ATMOS ENERGY CORP	COM	049560105	28	249	SH		DFND	4	0	249	0
ATMOS ENERGY CORP	COM	049560105	17,972	160,324	SH		DFND	14	0	160,324	0
ATMOS ENERGY CORP	COM	049560105	79,728	711,219	SH		DFND	1	0	711,219	0
ATMOS ENERGY CORP	COM	049560105	59	522	SH		DFND	1,4	0	522	0
ATMOS ENERGY CORP	COM	049560105	75	668	SH		DFND	1,16	0	668	0
ATMOS ENERGY CORP	COM	049560105	8,844	78,894	SH		DFND	1,15	0	42,837	36,057
ATMOS ENERGY CORP	COM	049560105	11	97	SH		DFND	1,5	0	97	0
ATMOS ENERGY CORP	COM	049560105	5,712	50,957	SH		DFND	1,13	0	49,617	1,340
ATMOS ENERGY CORP	COM	049560105	207,012	1,846,672	SH		DFND	15	0	1,846,672	0
ATMOS ENERGY CORP	COM	049560105	737	6,576	SH		DFND	5	0	0	6,576
ATMOS ENERGY CORP	COM	049560105	273	2,434	SH		DFND	5,4	0	2,434	0
ATMOS ENERGY CORP	COM	049560105	269	2,400	SH		DFND	11	0	2,400	0
ATMOS ENERGY CORP	COM	049560105	43	382	SH		DFND	11,15	0	382	0
ATRICURE INC	COM	04963C209	112,197	2,745,892	SH		DFND	1	0	2,676,092	69,800
ATRICURE INC	COM	04963C209	889	21,761	SH		DFND	1,2	0	21,761	0
ATRICURE INC	COM	04963C209	622	15,219	SH		DFND	1,15	0	8,496	6,723
ATRICURE INC	COM	04963C209	417	10,206	SH		DFND	1,11	0	10,206	0
ATRICURE INC	COM	04963C209	82	2,000	SH		DFND	1,13	0	2,000	0
ATRICURE INC	COM	04963C209	449	10,993	SH		DFND	15	0	10,993	0
ATRICURE INC	COM	04963C209	6,305	154,316	SH		DFND	6	0	154,316	0
ATRICURE INC	COM	04963C209	1,245	30,460	SH		DFND	6,2	0	30,460	0
ATRICURE INC	COM	04963C209	518	12,682	SH		DFND	6,9	0	12,682	0
ATRION CORP	COM	049904105	313	497	SH		DFND	1,15	0	278	219
ATRION CORP	COM	049904105	42	66	SH		DFND	1,13	0	66	0
ATRION CORP	COM	049904105	711	1,130	SH		DFND	15	0	1,130	0
AUDACY INC	CL A	05070N103	136	144,379	SH		DFND	1	0	144,379	0
AUDACY INC	CL A	05070N103	5,202	5,521,500	SH		DFND	1,9	0	5,521,500	0
AUDACY INC	CL A	05070N103	34	35,562	SH		DFND	1,15	0	20,491	15,071
AUDACY INC	CL A	05070N103	41	43,034	SH		DFND	1,11	0	0	43,034
AUDACY INC	CL A	05070N103	6	5,953	SH		DFND	1,13	0	5,953	0
AUDACY INC	CL A	05070N103	310	328,586	SH		DFND	15	0	328,586	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	478	47,565	SH		DFND	1,15	0	26,377	21,188
AURINIA PHARMACEUTICALS INC	COM	05156V102	49	4,921	SH		DFND	1,13	0	4,921	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	341	33,980	SH		DFND	15	0	33,980	0
AURORA CANNABIS INC	COM	05156X884	26	19,319	SH		DFND	2,15	0	19,319	0
AURORA CANNABIS INC	COM	05156X884	13	9,527	SH		DFND	1,13	0	9,527	0
AURORA CANNABIS INC	COM	05156X884	106	80,566	SH		DFND	15	0	80,566	0
AUTODESK INC	COM	052769106	174	1,014	SH		DFND	2,15	0	1,014	0
AUTODESK INC	COM	052769106	68	394	SH		DFND	4	0	394	0
AUTODESK INC	COM	052769106	1,680	9,769	SH		DFND	14	0	9,769	0
AUTODESK INC	COM	052769106	14,786	85,985	SH		DFND	1	0	85,985	0
AUTODESK INC	COM	052769106	118	688	SH		DFND	1,4	0	688	0
AUTODESK INC	COM	052769106	16,994	98,824	SH		DFND	1,15	0	41,683	57,141
AUTODESK INC	COM	052769106	4,009	23,311	SH		DFND	1,13	0	21,134	2,177
AUTODESK INC	COM	052769106	128,372	746,522	SH		DFND	15	0	746,522	0
AUTODESK INC	COM	052769106	1,364	7,930	SH		DFND	5	0	0	7,930
AUTODESK INC	COM	052769106	172	1,002	SH		DFND	5,4	0	1,002	0
AUTODESK INC	COM	052769106	245	1,426	SH		DFND	5,11	0	1,426	0
AUTODESK INC	COM	052769106	706	4,104	SH		DFND	11	0	4,104	0
AUTODESK INC	COM	052769106	327	1,899	SH		DFND	11,15	0	1,899	0
AUTODESK INC	COM	052769106	290	1,687	SH		DFND	6	0	1,687	0
AUTOHOME INC	SP ADS RP CL A	05278C107	32	824	SH		DFND	1	0	824	0
AUTOHOME INC	SP ADS RP CL A	05278C107	122	3,092	SH		DFND	1,6	0	3,092	0
AUTOHOME INC	SP ADS RP CL A	05278C107	344	8,758	SH		DFND	1,13	0	8,758	0
AUTOHOME INC	SP ADS RP CL A	05278C107	25,799	655,958	SH		DFND	15	0	655,958	0
AUTOHOME INC	SP ADS RP CL A	05278C107	169,171	4,301,324	SH		DFND	6	0	3,419,907	881,417
AUTOHOME INC	SP ADS RP CL A	05278C107	1,002	25,467	SH		DFND	6,2	0	25,467	0
AUTOHOME INC	SP ADS RP CL A	05278C107	951	24,180	SH		DFND	6,9	0	24,180	0
AUTOHOME INC	SP ADS RP CL A	05278C107	94	2,380	SH		DFND	6,3	0	2,380	0
AUTOLIV INC	COM	052800109	11	156	SH		DFND	4	0	156	0
AUTOLIV INC	COM	052800109	34	477	SH		DFND	14	0	477	0
AUTOLIV INC	COM	052800109	20	284	SH		DFND	3,15	0	284	0
AUTOLIV INC	COM	052800109	243	3,391	SH		DFND	1	0	3,391	0
AUTOLIV INC	COM	052800109	7	96	SH		DFND	1,4	0	96	0
AUTOLIV INC	COM	052800109	275	3,846	SH		DFND	1,13	0	3,846	0
AUTOLIV INC	COM	052800109	1,980	27,666	SH		DFND	15	0	27,666	0
AUTOLIV INC	COM	052800109	62	873	SH		DFND	11,15	0	873	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	83	396	SH		DFND	2,15	0	396	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	160	761	SH		DFND	4	0	761	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	56,880	270,804	SH		DFND	14	0	270,804	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	71	338	SH		DFND	3,15	0	338	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	21,525	102,482	SH		DFND	1	0	102,123	359
AUTOMATIC DATA PROCESSING IN	COM	053015103	568	2,705	SH		DFND	1,4	0	2,705	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	77	366	SH		DFND	1,16	0	366	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	40,066	190,754	SH		DFND	1,15	0	80,786	109,968
AUTOMATIC DATA PROCESSING IN	COM	053015103	763	3,635	SH		DFND	1,5	0	1,978	1,657
AUTOMATIC DATA PROCESSING IN	COM	053015103	9,506	45,260	SH		DFND	1,13	0	41,103	4,157
AUTOMATIC DATA PROCESSING IN	COM	053015103	353,423	1,682,647	SH		DFND	15	0	1,682,647	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,155	5,500	SH		DFND	10	0	5,500	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	6,801	32,380	SH		DFND	5	0	8,472	23,908
AUTOMATIC DATA PROCESSING IN	COM	053015103	714	3,397	SH		DFND	5,4	0	3,397	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	103	490	SH		DFND	5,16	0	0	490
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,939	9,231	SH		DFND	5,9	0	9,231	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	720	3,429	SH		DFND	5,11	0	3,429	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	401	1,908	SH		DFND	5,6	0	1,908	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,618	7,701	SH		DFND	11	0	7,701	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	820	3,906	SH		DFND	11,15	0	3,906	0
AUTONATION INC	COM	05329W102	1	6	SH		DFND	2,15	0	6	0
AUTONATION INC	COM	05329W102	1,798	16,092	SH		DFND	14	0	16,092	0
AUTONATION INC	COM	05329W102	20	183	SH		DFND	3,15	0	183	0
AUTONATION INC	COM	05329W102	52,260	467,613	SH		DFND	1	0	467,613	0
AUTONATION INC	COM	05329W102	1,954	17,487	SH		DFND	1,2	0	17,487	0
AUTONATION INC	COM	05329W102	43	385	SH		DFND	1,4	0	385	0
AUTONATION INC	COM	05329W102	225	2,017	SH		DFND	1,16	0	2,017	0
AUTONATION INC	COM	05329W102	4,959	44,369	SH		DFND	1,15	0	13,322	31,047
AUTONATION INC	COM	05329W102	208	1,859	SH		DFND	1,13	0	1,859	0
AUTONATION INC	COM	05329W102	40,646	363,694	SH		DFND	15	0	363,694	0
AUTONATION INC	COM	05329W102	575	5,144	SH		DFND	5	0	0	5,144
AUTOZONE INC	COM	053332102	73,214	34,067	SH		DFND	2	0	34,067	0
AUTOZONE INC	COM	053332102	80	37	SH		DFND	2,15	0	37	0
AUTOZONE INC	COM	053332102	84	39	SH		DFND	4	0	39	0
AUTOZONE INC	COM	053332102	4,459	2,075	SH		DFND	14	0	2,075	0
AUTOZONE INC	COM	053332102	90,388	42,058	SH		DFND	1	0	42,009	49
AUTOZONE INC	COM	053332102	907	422	SH		DFND	1,4	0	422	0
AUTOZONE INC	COM	053332102	359	167	SH		DFND	1,16	0	167	0
AUTOZONE INC	COM	053332102	40,999	19,077	SH		DFND	1,9	0	19,077	0
AUTOZONE INC	COM	053332102	21,915	10,197	SH		DFND	1,15	0	4,642	5,555
AUTOZONE INC	COM	053332102	632	294	SH		DFND	1,5	0	143	151
AUTOZONE INC	COM	053332102	398	185	SH		DFND	1,11	0	0	185
AUTOZONE INC	COM	053332102	16,413	7,637	SH		DFND	1,6	0	7,637	0
AUTOZONE INC	COM	053332102	4,747	2,209	SH		DFND	1,13	0	2,005	204
AUTOZONE INC	COM	053332102	175,310	81,573	SH		DFND	15	0	81,573	0
AUTOZONE INC	COM	053332102	15,508	7,216	SH		DFND	5	0	4,054	3,162
AUTOZONE INC	COM	053332102	430	200	SH		DFND	5,4	0	200	0
AUTOZONE INC	COM	053332102	159	74	SH		DFND	5,16	0	0	74
AUTOZONE INC	COM	053332102	1,373	639	SH		DFND	5,9	0	639	0
AUTOZONE INC	COM	053332102	894	416	SH		DFND	5,11	0	416	0
AUTOZONE INC	COM	053332102	1,313	611	SH		DFND	5,6	0	611	0
AUTOZONE INC	COM	053332102	821	382	SH		DFND	11	0	382	0
AUTOZONE INC	COM	053332102	363	169	SH		DFND	11,15	0	169	0
AVALARA INC	COM	05338G106	31,210	442,070	SH		DFND	1	0	417,231	24,839
AVALARA INC	COM	05338G106	2,464	34,905	SH		DFND	1,15	0	15,382	19,523
AVALARA INC	COM	05338G106	647	9,167	SH		DFND	1,13	0	8,291	876
AVALARA INC	COM	05338G106	2,267	32,117	SH		DFND	15	0	32,117	0
AVALARA INC	COM	05338G106	16	232	SH		DFND	5	0	232	0
AVALARA INC	COM	05338G106	113	1,600	SH		DFND	11	0	1,600	0
AVALONBAY CMNTYS INC	COM	053484101	125	645	SH		DFND	2,15	0	645	0
AVALONBAY CMNTYS INC	COM	053484101	48	249	SH		DFND	4	0	249	0
AVALONBAY CMNTYS INC	COM	053484101	2,685	13,821	SH		DFND	14	0	13,821	0
AVALONBAY CMNTYS INC	COM	053484101	35	179	SH		DFND	3,15	0	179	0
AVALONBAY CMNTYS INC	COM	053484101	320,407	1,649,459	SH		DFND	1	0	618,557	1,030,902
AVALONBAY CMNTYS INC	COM	053484101	3,475	17,887	SH		DFND	1,2	0	17,887	0
AVALONBAY CMNTYS INC	COM	053484101	30	152	SH		DFND	1,4	0	152	0
AVALONBAY CMNTYS INC	COM	053484101	84	433	SH		DFND	1,16	0	433	0
AVALONBAY CMNTYS INC	COM	053484101	30,318	156,077	SH		DFND	1,9	0	156,077	0
AVALONBAY CMNTYS INC	COM	053484101	8,626	44,406	SH		DFND	1,3	0	44,406	0
AVALONBAY CMNTYS INC	COM	053484101	16,828	86,629	SH		DFND	1,15	0	50,853	35,776
AVALONBAY CMNTYS INC	COM	053484101	55	283	SH		DFND	1,5	0	283	0
AVALONBAY CMNTYS INC	COM	053484101	273	1,405	SH		DFND	1,11	0	0	1,405
AVALONBAY CMNTYS INC	COM	053484101	100,612	517,952	SH		DFND	1,6	0	517,952	0
AVALONBAY CMNTYS INC	COM	053484101	14,306	73,647	SH		DFND	1,13	0	72,264	1,383
AVALONBAY CMNTYS INC	COM	053484101	165,255	850,735	SH		DFND	15	0	850,735	0
AVALONBAY CMNTYS INC	COM	053484101	661	3,404	SH		DFND	5	0	0	3,404
AVALONBAY CMNTYS INC	COM	053484101	410	2,109	SH		DFND	5,4	0	2,109	0
AVALONBAY CMNTYS INC	COM	053484101	208	1,070	SH		DFND	5,11	0	1,070	0
AVALONBAY CMNTYS INC	COM	053484101	494	2,541	SH		DFND	11	0	2,541	0
AVALONBAY CMNTYS INC	COM	053484101	875	4,503	SH		DFND	11,15	0	4,503	0
AVANOS MED INC	COM	05350V106	0	6	SH		DFND	2,15	0	6	0
AVANOS MED INC	COM	05350V106	814	29,780	SH		DFND	1,15	0	8,493	21,287
AVANOS MED INC	COM	05350V106	62	2,264	SH		DFND	1,13	0	2,264	0
AVANOS MED INC	COM	05350V106	6,870	251,265	SH		DFND	15	0	251,265	0
AVANGRID INC	COM	05351W103	5	103	SH		DFND	4	0	103	0
AVANGRID INC	COM	05351W103	9	205	SH		DFND	14	0	205	0
AVANGRID INC	COM	05351W103	7	150	SH		DFND	3,15	0	150	0
AVANGRID INC	COM	05351W103	6,303	136,658	SH		DFND	1	0	136,658	0
AVANGRID INC	COM	05351W103	15	330	SH		DFND	1,4	0	330	0
AVANGRID INC	COM	05351W103	21	447	SH		DFND	1,16	0	447	0
AVANGRID INC	COM	05351W103	1,143	24,784	SH		DFND	1,15	0	17,857	6,927
AVANGRID INC	COM	05351W103	874	18,942	SH		DFND	1,13	0	18,942	0
AVANGRID INC	COM	05351W103	5,784	125,417	SH		DFND	15	0	125,417	0
AVANGRID INC	COM	05351W103	20	439	SH		DFND	5	0	439	0
AVANGRID INC	COM	05351W103	58	1,261	SH		DFND	5,2	0	1,261	0
AVANGRID INC	COM	05351W103	20	434	SH		DFND	11,15	0	434	0
AVAYA HLDGS CORP	COM	05351X101	56	25,064	SH		DFND	1,15	0	14,544	10,520
AVAYA HLDGS CORP	COM	05351X101	9	3,864	SH		DFND	1,13	0	3,864	0
AVAYA HLDGS CORP	COM	05351X101	537	239,900	SH		DFND	15	0	239,900	0
AVAYA HLDGS CORP	COM	05351X101	10	4,533	SH		DFND	5	0	4,533	0
AVANTOR INC	COM	05352A100	34	1,098	SH		DFND	4	0	1,098	0
AVANTOR INC	COM	05352A100	388,966	12,506,953	SH		DFND	1	0	11,718,827	788,126
AVANTOR INC	COM	05352A100	635	20,426	SH		DFND	1,2	0	20,426	0
AVANTOR INC	COM	05352A100	20	636	SH		DFND	1,4	0	636	0
AVANTOR INC	COM	05352A100	64	2,053	SH		DFND	1,16	0	2,053	0
AVANTOR INC	COM	05352A100	1,806	58,058	SH		DFND	1,3	0	58,058	0
AVANTOR INC	COM	05352A100	6,558	210,874	SH		DFND	1,15	0	139,521	71,353
AVANTOR INC	COM	05352A100	2,031	65,301	SH		DFND	1,13	0	59,263	6,038
AVANTOR INC	COM	05352A100	5,250	168,809	SH		DFND	15	0	168,809	0
AVANTOR INC	COM	05352A100	568	18,257	SH		DFND	5	0	0	18,257
AVANTOR INC	COM	05352A100	262	8,414	SH		DFND	5,4	0	8,414	0
AVANTOR INC	COM	05352A100	339	10,900	SH		DFND	11	0	10,900	0
AVANTOR INC	COM	05352A100	82	2,637	SH		DFND	11,15	0	2,637	0
AVANTOR INC	COM	05352A100	865	27,807	SH		DFND	6	0	27,807	0
AVEANNA HEALTHCARE HLDGS INC	COM	05356F105	27	11,912	SH		DFND	1,15	0	6,496	5,416
AVEANNA HEALTHCARE HLDGS INC	COM	05356F105	5	2,112	SH		DFND	1,13	0	2,112	0
AVEANNA HEALTHCARE HLDGS INC	COM	05356F105	689	304,827	SH		DFND	15	0	304,827	0
AVEPOINT INC	COM CL A	053604104	209	48,079	SH		DFND	1,15	0	27,736	20,343
AVEPOINT INC	COM CL A	053604104	16	3,722	SH		DFND	1,13	0	3,722	0
AVEPOINT INC	COM CL A	053604104	3	708	SH		DFND	15	0	708	0
AVERY DENNISON CORP	COM	053611109	0	3	SH		DFND	2,15	0	3	0
AVERY DENNISON CORP	COM	053611109	24	148	SH		DFND	4	0	148	0
AVERY DENNISON CORP	COM	053611109	145,966	901,746	SH		DFND	1	0	901,746	0
AVERY DENNISON CORP	COM	053611109	24	147	SH		DFND	1,4	0	147	0
AVERY DENNISON CORP	COM	053611109	44	271	SH		DFND	1,16	0	271	0
AVERY DENNISON CORP	COM	053611109	982	6,066	SH		DFND	1,3	0	6,066	0
AVERY DENNISON CORP	COM	053611109	7,807	48,227	SH		DFND	1,15	0	18,351	29,876
AVERY DENNISON CORP	COM	053611109	1,421	8,778	SH		DFND	1,13	0	7,962	816
AVERY DENNISON CORP	COM	053611109	95,286	588,659	SH		DFND	15	0	588,659	0
AVERY DENNISON CORP	COM	053611109	242	1,497	SH		DFND	11	0	1,497	0
AVERY DENNISON CORP	COM	053611109	133	822	SH		DFND	11,15	0	822	0
AVIAT NETWORKS INC	COM NEW	05366Y201	82	3,281	SH		DFND	1,15	0	1,888	1,393
AVIAT NETWORKS INC	COM NEW	05366Y201	333	13,291	SH		DFND	15	0	13,291	0
AVID TECHNOLOGY INC	COM	05367P100	311	11,994	SH		DFND	1,15	0	6,740	5,254
AVID TECHNOLOGY INC	COM	05367P100	42	1,629	SH		DFND	1,13	0	1,629	0
AVID TECHNOLOGY INC	COM	05367P100	6,950	267,840	SH		DFND	15	0	267,840	0
AVID BIOSERVICES INC	COM	05368M106	0	8	SH		DFND	2,15	0	8	0
AVID BIOSERVICES INC	COM	05368M106	19,994	1,310,206	SH		DFND	1	0	1,310,206	0
AVID BIOSERVICES INC	COM	05368M106	766	50,186	SH		DFND	1,2	0	50,186	0
AVID BIOSERVICES INC	COM	05368M106	635	41,632	SH		DFND	1,15	0	12,088	29,544
AVID BIOSERVICES INC	COM	05368M106	43	2,814	SH		DFND	1,13	0	2,814	0
AVID BIOSERVICES INC	COM	05368M106	4,145	271,605	SH		DFND	15	0	271,605	0
AVIENT CORPORATION	COM	05368V106	0	12	SH		DFND	2,15	0	12	0
AVIENT CORPORATION	COM	05368V106	3,153	78,672	SH		DFND	1,15	0	17,401	61,271
AVIENT CORPORATION	COM	05368V106	168	4,189	SH		DFND	1,13	0	4,189	0
AVIENT CORPORATION	COM	05368V106	10,110	252,251	SH		DFND	15	0	252,251	0
AVIDXCHANGE HOLDINGS INC	COM	05368X102	181	29,467	SH		DFND	1,15	0	6,806	22,661
AVIDXCHANGE HOLDINGS INC	COM	05368X102	14	2,282	SH		DFND	1,13	0	2,282	0
AVIDXCHANGE HOLDINGS INC	COM	05368X102	3	417	SH		DFND	15	0	417	0
AVIDITY BIOSCIENCES INC	COM	05370A108	189	12,982	SH		DFND	1,15	0	6,792	6,190
AVIDITY BIOSCIENCES INC	COM	05370A108	23	1,595	SH		DFND	1,13	0	1,595	0
AVIDITY BIOSCIENCES INC	COM	05370A108	297	20,459	SH		DFND	15	0	20,459	0
AVIS BUDGET GROUP	COM	053774105	1	5	SH		DFND	2,15	0	5	0
AVIS BUDGET GROUP	COM	053774105	163	1,105	SH		DFND	14	0	1,105	0
AVIS BUDGET GROUP	COM	053774105	556	3,783	SH		DFND	1	0	3,783	0
AVIS BUDGET GROUP	COM	053774105	56	383	SH		DFND	1,4	0	383	0
AVIS BUDGET GROUP	COM	053774105	222	1,511	SH		DFND	1,16	0	1,511	0
AVIS BUDGET GROUP	COM	053774105	5,664	38,508	SH		DFND	1,15	0	11,305	27,203
AVIS BUDGET GROUP	COM	053774105	221	1,501	SH		DFND	1,13	0	1,501	0
AVIS BUDGET GROUP	COM	053774105	33,986	231,070	SH		DFND	15	0	231,070	0
AVIS BUDGET GROUP	COM	053774105	701	4,766	SH		DFND	5	0	1,743	3,023
AVIS BUDGET GROUP	COM	053774105	686	4,661	SH		DFND	5,9	0	4,661	0
AVIS BUDGET GROUP	COM	053774105	21	141	SH		DFND	11,15	0	141	0
AVISTA CORP	COM	05379B107	0	10	SH		DFND	2,15	0	10	0
AVISTA CORP	COM	05379B107	27	611	SH		DFND	14	0	611	0
AVISTA CORP	COM	05379B107	33,292	765,165	SH		DFND	1	0	765,165	0
AVISTA CORP	COM	05379B107	1,281	29,442	SH		DFND	1,2	0	29,442	0
AVISTA CORP	COM	05379B107	1,962	45,092	SH		DFND	1,15	0	12,499	32,593
AVISTA CORP	COM	05379B107	976	22,443	SH		DFND	1,13	0	22,443	0
AVISTA CORP	COM	05379B107	40,377	927,990	SH		DFND	15	0	927,990	0
AVNET INC	COM	053807103	1	20	SH		DFND	2,15	0	20	0
AVNET INC	COM	053807103	353	8,241	SH		DFND	14	0	8,241	0
AVNET INC	COM	053807103	31	729	SH		DFND	3,15	0	729	0
AVNET INC	COM	053807103	10	222	SH		DFND	1,4	0	222	0
AVNET INC	COM	053807103	212	4,935	SH		DFND	1,16	0	4,935	0
AVNET INC	COM	053807103	4,770	111,251	SH		DFND	1,15	0	29,383	81,868
AVNET INC	COM	053807103	196	4,564	SH		DFND	1,13	0	4,564	0
AVNET INC	COM	053807103	21,737	506,936	SH		DFND	15	0	506,936	0
AVNET INC	COM	053807103	36	848	SH		DFND	11,15	0	848	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	0	4	SH		DFND	2,15	0	4	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	346	6,312	SH		DFND	14	0	6,312	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	1,444	26,336	SH		DFND	1,15	0	10,486	15,850
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	84	1,540	SH		DFND	1,13	0	1,540	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	25,840	471,197	SH		DFND	15	0	471,197	0
AXOGEN INC	COM	05463X106	115	13,991	SH		DFND	1,15	0	7,665	6,326
AXOGEN INC	COM	05463X106	2	266	SH		DFND	15	0	266	0
AXON ENTERPRISE INC	COM	05464C101	1	10	SH		DFND	2,15	0	10	0
AXON ENTERPRISE INC	COM	05464C101	6,021	64,626	SH		DFND	1,15	0	13,117	51,509
AXON ENTERPRISE INC	COM	05464C101	291	3,126	SH		DFND	1,13	0	3,126	0
AXON ENTERPRISE INC	COM	05464C101	43,322	464,976	SH		DFND	15	0	464,976	0
AXON ENTERPRISE INC	COM	05464C101	14	145	SH		DFND	5	0	145	0
AXSOME THERAPEUTICS INC	COM	05464T104	383	9,989	SH		DFND	1,15	0	5,438	4,551
AXSOME THERAPEUTICS INC	COM	05464T104	45	1,171	SH		DFND	1,13	0	1,171	0
AXSOME THERAPEUTICS INC	COM	05464T104	41	1,069	SH		DFND	15	0	1,069	0
AXOS FINANCIAL INC	COM	05465C100	0	1	SH		DFND	2,15	0	1	0
AXOS FINANCIAL INC	COM	05465C100	405	11,291	SH		DFND	14	0	11,291	0
AXOS FINANCIAL INC	COM	05465C100	1,253	34,961	SH		DFND	1,15	0	10,200	24,761
AXOS FINANCIAL INC	COM	05465C100	88	2,451	SH		DFND	1,13	0	2,451	0
AXOS FINANCIAL INC	COM	05465C100	4,745	132,366	SH		DFND	15	0	132,366	0
AXONICS INC	COM	05465P101	75,095	1,325,131	SH		DFND	1	0	1,325,131	0
AXONICS INC	COM	05465P101	933	16,459	SH		DFND	1,15	0	9,020	7,439
AXONICS INC	COM	05465P101	92	1,628	SH		DFND	1,13	0	1,628	0
AXONICS INC	COM	05465P101	471	8,310	SH		DFND	15	0	8,310	0
AZEK CO INC	CL A	05478C105	937	55,983	SH		DFND	1,15	0	35,550	20,433
AZEK CO INC	CL A	05478C105	90	5,394	SH		DFND	1,13	0	5,394	0
AZEK CO INC	CL A	05478C105	1,515	90,483	SH		DFND	15	0	90,483	0
B & G FOODS INC NEW	COM	05508R106	0	1	SH		DFND	2,15	0	1	0
B & G FOODS INC NEW	COM	05508R106	1,388	58,382	SH		DFND	14	0	58,382	0
B & G FOODS INC NEW	COM	05508R106	1,007	42,339	SH		DFND	1,15	0	11,457	30,882
B & G FOODS INC NEW	COM	05508R106	71	2,974	SH		DFND	1,13	0	2,974	0
B & G FOODS INC NEW	COM	05508R106	8,200	344,828	SH		DFND	15	0	344,828	0
BCB BANCORP INC	COM	055298103	100	5,854	SH		DFND	1,15	0	4,034	1,820
BCB BANCORP INC	COM	055298103	1,416	83,173	SH		DFND	15	0	83,173	0
BCE INC	COM NEW	05534B760	35,314	718,058	SH		DFND	2,15	0	718,058	0
BCE INC	COM NEW	05534B760	27	541	SH		DFND	4	0	541	0
BCE INC	COM NEW	05534B760	3,827	77,825	SH		DFND	14	0	77,825	0
BCE INC	COM NEW	05534B760	55	1,115	SH		DFND	3,15	0	1,115	0
BCE INC	COM NEW	05534B760	747	15,180	SH		DFND	1	0	15,180	0
BCE INC	COM NEW	05534B760	220	4,483	SH		DFND	1,4	0	4,483	0
BCE INC	COM NEW	05534B760	1,461	29,714	SH		DFND	1,5	0	29,714	0
BCE INC	COM NEW	05534B760	413	8,393	SH		DFND	1,13	0	7,655	738
BCE INC	COM NEW	05534B760	35,643	724,754	SH		DFND	15	0	724,754	0
BCE INC	COM NEW	05534B760	738	15,008	SH		DFND	5	0	0	15,008
BCE INC	COM NEW	05534B760	266	5,418	SH		DFND	5,4	0	5,418	0
BCE INC	COM NEW	05534B760	710	14,429	SH		DFND	5,9	0	14,429	0
BCE INC	COM NEW	05534B760	62	1,269	SH		DFND	11	0	1,269	0
BCE INC	COM NEW	05534B760	195	3,963	SH		DFND	11,15	0	3,963	0
BGC PARTNERS INC	CL A	05541T101	327	96,910	SH		DFND	1,15	0	56,620	40,290
BGC PARTNERS INC	CL A	05541T101	47	14,031	SH		DFND	1,13	0	14,031	0
BGC PARTNERS INC	CL A	05541T101	2,585	767,181	SH		DFND	15	0	767,181	0
BIT MINING LIMITED	SPON ADR REP A	055474100	52	83,096	SH		DFND	15	0	83,096	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	1	18	SH		DFND	2,15	0	18	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	728	11,685	SH		DFND	14	0	11,685	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	130,601	2,095,652	SH		DFND	1	0	2,095,652	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	2,017	32,369	SH		DFND	1,2	0	32,369	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	19	303	SH		DFND	1,4	0	303	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	367	5,888	SH		DFND	1,16	0	5,888	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	8,967	143,882	SH		DFND	1,15	0	31,778	112,104
BJS WHSL CLUB HLDGS INC	COM	05550J101	393	6,307	SH		DFND	1,13	0	6,307	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	25,469	408,680	SH		DFND	15	0	408,680	0
BOK FINL CORP	COM NEW	05561Q201	46	608	SH		DFND	14	0	608	0
BOK FINL CORP	COM NEW	05561Q201	3	42	SH		DFND	1,4	0	42	0
BOK FINL CORP	COM NEW	05561Q201	1,020	13,497	SH		DFND	1,15	0	8,181	5,316
BOK FINL CORP	COM NEW	05561Q201	108	1,426	SH		DFND	1,13	0	1,426	0
BOK FINL CORP	COM NEW	05561Q201	1,659	21,947	SH		DFND	15	0	21,947	0
BP PLC	SPONSORED ADR	055622104	1,482	52,289	SH		DFND	14	0	52,289	0
BP PLC	SPONSORED ADR	055622104	891	31,411	SH		DFND	1	0	31,411	0
BP PLC	SPONSORED ADR	055622104	10,544	371,918	SH		DFND	1,2	0	371,918	0
BP PLC	SPONSORED ADR	055622104	381	13,428	SH		DFND	15	0	13,428	0
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	1,173	57,299	SH		DFND	15	0	57,299	0
BRT APARTMENTS CORP	COM	055645303	75	3,491	SH		DFND	1,15	0	2,010	1,481
BRT APARTMENTS CORP	COM	055645303	347	16,126	SH		DFND	15	0	16,126	0
BRP INC	COM SUN VTG	05577W200	70,085	1,139,409	SH		DFND	2	0	1,139,409	0
BRP INC	COM SUN VTG	05577W200	51	834	SH		DFND	2,15	0	834	0
BRP INC	COM SUN VTG	05577W200	7,674	124,756	SH		DFND	1,2	0	124,756	0
BRP INC	COM SUN VTG	05577W200	252	4,092	SH		DFND	1,13	0	3,701	391
BRP INC	COM SUN VTG	05577W200	638	10,371	SH		DFND	15	0	10,371	0
BRP INC	COM SUN VTG	05577W200	28	460	SH		DFND	5	0	460	0
BRP INC	COM SUN VTG	05577W200	35	577	SH		DFND	5,16	0	0	577
BRP INC	COM SUN VTG	05577W200	47	756	SH		DFND	5,6	0	756	0
BRP INC	COM SUN VTG	05577W200	43	700	SH		DFND	11	0	700	0
B. RILEY FINANCIAL INC	COM	05580M108	805	19,044	SH		DFND	14	0	19,044	0
B. RILEY FINANCIAL INC	COM	05580M108	522	12,348	SH		DFND	1,15	0	3,919	8,429
B. RILEY FINANCIAL INC	COM	05580M108	30	713	SH		DFND	1,13	0	713	0
B. RILEY FINANCIAL INC	COM	05580M108	12,043	285,047	SH		DFND	15	0	285,047	0
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	2,396	364,085	SH		DFND	14	0	364,085	0
BRP GROUP INC	COM CL A	05589G102	48,280	1,999,188	SH		DFND	1	0	1,884,328	114,860
BRP GROUP INC	COM CL A	05589G102	451	18,658	SH		DFND	1,15	0	9,421	9,237
BRP GROUP INC	COM CL A	05589G102	61	2,530	SH		DFND	1,13	0	2,530	0
BRP GROUP INC	COM CL A	05589G102	89	3,685	SH		DFND	15	0	3,685	0
BNY MELLON MUN INCOME INC	COM	05589T104	391	57,997	SH		DFND	14	0	57,997	0
BRC INC	COM CL A	05601U105	74	9,083	SH		DFND	1,15	0	5,026	4,057
BRC INC	COM CL A	05601U105	9	1,140	SH		DFND	1,13	0	1,140	0
BRC INC	COM CL A	05601U105	59	7,247	SH		DFND	15	0	7,247	0
BWX TECHNOLOGIES INC	COM	05605H100	83	1,511	SH		DFND	14	0	1,511	0
BWX TECHNOLOGIES INC	COM	05605H100	139,643	2,534,812	SH		DFND	1	0	2,490,640	44,172
BWX TECHNOLOGIES INC	COM	05605H100	747	13,566	SH		DFND	1,2	0	13,566	0
BWX TECHNOLOGIES INC	COM	05605H100	8	153	SH		DFND	1,4	0	153	0
BWX TECHNOLOGIES INC	COM	05605H100	2,297	41,696	SH		DFND	1,15	0	22,103	19,593
BWX TECHNOLOGIES INC	COM	05605H100	241	4,366	SH		DFND	1,13	0	4,366	0
BWX TECHNOLOGIES INC	COM	05605H100	20,342	369,255	SH		DFND	15	0	369,255	0
BABCOCK & WILCOX ENTERPRISES	COM	05614L209	121	20,047	SH		DFND	1,15	0	10,812	9,235
BABCOCK & WILCOX ENTERPRISES	COM	05614L209	17	2,781	SH		DFND	1,13	0	2,781	0
BABCOCK & WILCOX ENTERPRISES	COM	05614L209	563	93,321	SH		DFND	15	0	93,321	0
BABCOCK & WILCOX ENTERPRISES	COM	05614L209	23	3,777	SH		DFND	5	0	3,777	0
BADGER METER INC	COM	056525108	0	5	SH		DFND	2,15	0	5	0
BADGER METER INC	COM	056525108	513	6,336	SH		DFND	14	0	6,336	0
BADGER METER INC	COM	056525108	9,920	122,630	SH		DFND	1	0	122,630	0
BADGER METER INC	COM	056525108	1,839	22,734	SH		DFND	1,15	0	8,668	14,066
BADGER METER INC	COM	056525108	420	5,188	SH		DFND	1,11	0	5,188	0
BADGER METER INC	COM	056525108	108	1,338	SH		DFND	1,13	0	1,338	0
BADGER METER INC	COM	056525108	40,043	495,029	SH		DFND	15	0	495,029	0
BADGER METER INC	COM	056525108	5,887	72,784	SH		DFND	6	0	72,784	0
BADGER METER INC	COM	056525108	1,169	14,446	SH		DFND	6,2	0	14,446	0
BADGER METER INC	COM	056525108	544	6,731	SH		DFND	6,9	0	6,731	0
BAIDU INC	SPON ADR REP A	056752108	51	343	SH		DFND	2,15	0	343	0
BAIDU INC	SPON ADR REP A	056752108	77	515	SH		DFND	3,15	0	515	0
BAIDU INC	SPON ADR REP A	056752108	48,124	323,566	SH		DFND	1	0	323,566	0
BAIDU INC	SPON ADR REP A	056752108	2,362	15,879	SH		DFND	1,2	0	15,879	0
BAIDU INC	SPON ADR REP A	056752108	46,004	309,314	SH		DFND	1,9	0	309,314	0
BAIDU INC	SPON ADR REP A	056752108	20	136	SH		DFND	1,15	0	136	0
BAIDU INC	SPON ADR REP A	056752108	437	2,937	SH		DFND	1,11	0	0	2,937
BAIDU INC	SPON ADR REP A	056752108	60,329	405,625	SH		DFND	15	0	405,625	0
BAIDU INC	SPON ADR REP A	056752108	108	729	SH		DFND	5	0	729	0
BAIDU INC	SPON ADR REP A	056752108	24	162	SH		DFND	5,9	0	162	0
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	11,700	859,655	SH		DFND	15	0	859,655	0
BAKER HUGHES COMPANY	CL A	05722G100	89	3,091	SH		DFND	2,15	0	3,091	0
BAKER HUGHES COMPANY	CL A	05722G100	49	1,704	SH		DFND	4	0	1,704	0
BAKER HUGHES COMPANY	CL A	05722G100	5,218	180,725	SH		DFND	14	0	180,725	0
BAKER HUGHES COMPANY	CL A	05722G100	97	3,348	SH		DFND	3,15	0	3,348	0
BAKER HUGHES COMPANY	CL A	05722G100	75,128	2,602,281	SH		DFND	1	0	2,602,281	0
BAKER HUGHES COMPANY	CL A	05722G100	14,849	514,347	SH		DFND	1,2	0	514,347	0
BAKER HUGHES COMPANY	CL A	05722G100	1,184	41,011	SH		DFND	1,4	0	41,011	0
BAKER HUGHES COMPANY	CL A	05722G100	182	6,315	SH		DFND	1,16	0	6,315	0
BAKER HUGHES COMPANY	CL A	05722G100	15,026	520,474	SH		DFND	1,15	0	271,581	248,893
BAKER HUGHES COMPANY	CL A	05722G100	20	708	SH		DFND	1,5	0	708	0
BAKER HUGHES COMPANY	CL A	05722G100	2,948	102,100	SH		DFND	1,13	0	92,664	9,436
BAKER HUGHES COMPANY	CL A	05722G100	149,645	5,183,423	SH		DFND	15	0	5,183,423	0
BAKER HUGHES COMPANY	CL A	05722G100	645	22,325	SH		DFND	5	0	0	22,325
BAKER HUGHES COMPANY	CL A	05722G100	1,413	48,935	SH		DFND	5,4	0	48,935	0
BAKER HUGHES COMPANY	CL A	05722G100	495	17,145	SH		DFND	11	0	17,145	0
BAKER HUGHES COMPANY	CL A	05722G100	291	10,095	SH		DFND	11,15	0	10,095	0
BAKKT HOLDINGS INC	COM CL A	05759B107	42	20,086	SH		DFND	1,15	0	12,887	7,199
BAKKT HOLDINGS INC	COM CL A	05759B107	136	64,526	SH		DFND	15	0	64,526	0
BALCHEM CORP	COM	057665200	1	4	SH		DFND	2,15	0	4	0
BALCHEM CORP	COM	057665200	2,825	21,772	SH		DFND	1,15	0	6,355	15,417
BALCHEM CORP	COM	057665200	193	1,485	SH		DFND	1,13	0	1,485	0
BALCHEM CORP	COM	057665200	15,720	121,166	SH		DFND	15	0	121,166	0
BALL CORP	COM	058498106	71	1,039	SH		DFND	2,15	0	1,039	0
BALL CORP	COM	058498106	40	575	SH		DFND	4	0	575	0
BALL CORP	COM	058498106	236	3,429	SH		DFND	14	0	3,429	0
BALL CORP	COM	058498106	14,924	217,007	SH		DFND	1	0	217,007	0
BALL CORP	COM	058498106	40	580	SH		DFND	1,4	0	580	0
BALL CORP	COM	058498106	11,025	160,321	SH		DFND	1,15	0	76,737	83,584
BALL CORP	COM	058498106	13	187	SH		DFND	1,5	0	187	0
BALL CORP	COM	058498106	2,376	34,557	SH		DFND	1,13	0	31,375	3,182
BALL CORP	COM	058498106	102,254	1,486,897	SH		DFND	15	0	1,486,897	0
BALL CORP	COM	058498106	512	7,442	SH		DFND	5	0	0	7,442
BALL CORP	COM	058498106	410	5,964	SH		DFND	11	0	5,964	0
BALL CORP	COM	058498106	75	1,090	SH		DFND	11,15	0	1,090	0
BALLARD PWR SYS INC NEW	COM	058586108	55	8,777	SH		DFND	2,15	0	8,777	0
BALLARD PWR SYS INC NEW	COM	058586108	70	11,052	SH		DFND	1,13	0	11,052	0
BALLARD PWR SYS INC NEW	COM	058586108	15,534	2,465,754	SH		DFND	15	0	2,465,754	0
BALLARD PWR SYS INC NEW	COM	058586108	79	12,583	SH		DFND	5	0	12,583	0
BALLARD PWR SYS INC NEW	COM	058586108	2,361	374,826	SH		DFND	5,2	0	374,826	0
BALLYS CORPORATION	COM	05875B106	216	10,930	SH		DFND	1,15	0	5,882	5,048
BALLYS CORPORATION	COM	05875B106	31	1,552	SH		DFND	1,13	0	1,552	0
BALLYS CORPORATION	COM	05875B106	519	26,227	SH		DFND	15	0	26,227	0
BANCFIRST CORP	COM	05945F103	654	6,833	SH		DFND	14	0	6,833	0
BANCFIRST CORP	COM	05945F103	1,173	12,257	SH		DFND	1,15	0	3,267	8,990
BANCFIRST CORP	COM	05945F103	83	869	SH		DFND	1,13	0	869	0
BANCFIRST CORP	COM	05945F103	11,820	123,494	SH		DFND	15	0	123,494	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	150	45,915	SH		DFND	5,4	0	45,915	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	520	31,898	SH		DFND	14	0	31,898	0
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	638	116,185	SH		DFND	14	0	116,185	0
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	25,167	4,584,226	SH		DFND	15	0	4,584,226	0
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	304	55,363	SH		DFND	5,13	0	55,363	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	975	31,609	SH		DFND	15	0	31,609	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	981	31,828	SH		DFND	5,13	0	31,828	0
BANCROFT FD LTD	COM	059695106	249	13,785	SH		DFND	14	0	13,785	0
BANCORP INC DEL	COM	05969A105	0	8	SH		DFND	2,15	0	8	0
BANCORP INC DEL	COM	05969A105	148	7,595	SH		DFND	14	0	7,595	0
BANCORP INC DEL	COM	05969A105	885	45,323	SH		DFND	1,15	0	18,947	26,376
BANCORP INC DEL	COM	05969A105	46	2,355	SH		DFND	1,13	0	2,355	0
BANCORP INC DEL	COM	05969A105	3,414	174,921	SH		DFND	15	0	174,921	0
BANDWIDTH INC	COM CL A	05988J103	138	7,311	SH		DFND	1,15	0	4,248	3,063
BANDWIDTH INC	COM CL A	05988J103	19	1,011	SH		DFND	1,13	0	1,011	0
BANDWIDTH INC	COM CL A	05988J103	268	14,257	SH		DFND	15	0	14,257	0
BANC OF CALIFORNIA INC	COM	05990K106	0	7	SH		DFND	2,15	0	7	0
BANC OF CALIFORNIA INC	COM	05990K106	599	33,991	SH		DFND	1,15	0	9,876	24,115
BANC OF CALIFORNIA INC	COM	05990K106	46	2,638	SH		DFND	1,13	0	2,638	0
BANC OF CALIFORNIA INC	COM	05990K106	5,552	315,121	SH		DFND	15	0	315,121	0
BK OF AMERICA CORP	COM	060505104	990	31,814	SH		DFND	2,15	0	31,814	0
BK OF AMERICA CORP	COM	060505104	405	13,019	SH		DFND	4	0	13,019	0
BK OF AMERICA CORP	COM	060505104	6,665	214,107	SH		DFND	14	0	214,107	0
BK OF AMERICA CORP	COM	060505104	560	17,985	SH		DFND	3,15	0	17,985	0
BK OF AMERICA CORP	COM	060505104	1,092,885	35,107,144	SH		DFND	1	0	34,028,031	1,079,113
BK OF AMERICA CORP	COM	060505104	1,230	39,521	SH		DFND	1,4	0	39,521	0
BK OF AMERICA CORP	COM	060505104	5,189	166,687	SH		DFND	1,9	0	166,687	0
BK OF AMERICA CORP	COM	060505104	3,996	128,364	SH		DFND	1,3	0	128,364	0
BK OF AMERICA CORP	COM	060505104	99,355	3,191,623	SH		DFND	1,15	0	1,425,788	1,765,835
BK OF AMERICA CORP	COM	060505104	24,214	777,840	SH		DFND	1,13	0	705,945	71,895
BK OF AMERICA CORP	COM	060505104	408,906	13,135,434	SH		DFND	15	0	13,135,434	0
BK OF AMERICA CORP	COM	060505104	9,781	314,205	SH		DFND	5	0	18,123	296,082
BK OF AMERICA CORP	COM	060505104	1,465	47,056	SH		DFND	5,4	0	47,056	0
BK OF AMERICA CORP	COM	060505104	170	5,457	SH		DFND	5,16	0	0	5,457
BK OF AMERICA CORP	COM	060505104	1,561	50,129	SH		DFND	5,11	0	50,129	0
BK OF AMERICA CORP	COM	060505104	474	15,225	SH		DFND	5,6	0	15,225	0
BK OF AMERICA CORP	COM	060505104	4,185	134,445	SH		DFND	11	0	134,445	0
BK OF AMERICA CORP	COM	060505104	14	446	SH		DFND	11,15	0	446	0
BK OF AMERICA CORP	7.25%CNV PFD L	060505682	23,090	19,170	SH		DFND	1	0	19,170	0
BK OF AMERICA CORP	7.25%CNV PFD L	060505682	1,202	998	SH		DFND	15	0	998	0
BK OF AMERICA CORP	7.25%CNV PFD L	060505682	602	500	SH		DFND	6	0	500	0
BANK FIRST CORP	COM	06211J100	149	1,969	SH		DFND	1,15	0	1,145	824
BANK FIRST CORP	COM	06211J100	27	362	SH		DFND	1,13	0	362	0
BANK FIRST CORP	COM	06211J100	459	6,049	SH		DFND	15	0	6,049	0
BANK HAWAII CORP	COM	062540109	0	5	SH		DFND	2,15	0	5	0
BANK HAWAII CORP	COM	062540109	43	582	SH		DFND	1,16	0	582	0
BANK HAWAII CORP	COM	062540109	3,032	40,749	SH		DFND	1,15	0	11,136	29,613
BANK HAWAII CORP	COM	062540109	138	1,857	SH		DFND	1,13	0	1,857	0
BANK HAWAII CORP	COM	062540109	17,152	230,540	SH		DFND	15	0	230,540	0
BANK MARIN BANCORP	COM	063425102	148	4,660	SH		DFND	1,15	0	2,691	1,969
BANK MARIN BANCORP	COM	063425102	22	691	SH		DFND	1,13	0	691	0
BANK MARIN BANCORP	COM	063425102	760	23,919	SH		DFND	15	0	23,919	0
BANK MONTREAL QUE	COM	063671101	64,636	672,098	SH		DFND	2,15	0	672,098	0
BANK MONTREAL QUE	COM	063671101	823	8,556	SH		DFND	4	0	8,556	0
BANK MONTREAL QUE	COM	063671101	1,759	18,292	SH		DFND	14	0	18,292	0
BANK MONTREAL QUE	COM	063671101	109	1,131	SH		DFND	3,15	0	1,131	0
BANK MONTREAL QUE	COM	063671101	1,382	14,373	SH		DFND	1	0	14,373	0
BANK MONTREAL QUE	COM	063671101	850	8,839	SH		DFND	1,4	0	8,839	0
BANK MONTREAL QUE	COM	063671101	610	6,344	SH		DFND	1,5	0	6,344	0
BANK MONTREAL QUE	COM	063671101	6,594	68,563	SH		DFND	1,13	0	62,148	6,415
BANK MONTREAL QUE	COM	063671101	7,635	79,386	SH		DFND	15	0	79,386	0
BANK MONTREAL QUE	COM	063671101	5,961	61,980	SH		DFND	5	0	17,361	44,619
BANK MONTREAL QUE	COM	063671101	578	6,009	SH		DFND	5,4	0	6,009	0
BANK MONTREAL QUE	COM	063671101	83	863	SH		DFND	5,16	0	0	863
BANK MONTREAL QUE	COM	063671101	866	9,010	SH		DFND	5,9	0	9,010	0
BANK MONTREAL QUE	COM	063671101	765	7,953	SH		DFND	5,11	0	7,953	0
BANK MONTREAL QUE	COM	063671101	426	4,432	SH		DFND	5,6	0	4,432	0
BANK MONTREAL QUE	COM	063671101	1,151	11,970	SH		DFND	11	0	11,970	0
BANK MONTREAL QUE	COM	063671101	424	4,411	SH		DFND	11,15	0	4,411	0
BANK NEW YORK MELLON CORP	COM	064058100	137	3,282	SH		DFND	2,15	0	3,282	0
BANK NEW YORK MELLON CORP	COM	064058100	56	1,331	SH		DFND	4	0	1,331	0
BANK NEW YORK MELLON CORP	COM	064058100	3,811	91,368	SH		DFND	14	0	91,368	0
BANK NEW YORK MELLON CORP	COM	064058100	110	2,633	SH		DFND	3,15	0	2,633	0
BANK NEW YORK MELLON CORP	COM	064058100	15,621	374,512	SH		DFND	1	0	373,857	655
BANK NEW YORK MELLON CORP	COM	064058100	402	9,637	SH		DFND	1,4	0	9,637	0
BANK NEW YORK MELLON CORP	COM	064058100	103	2,458	SH		DFND	1,16	0	2,458	0
BANK NEW YORK MELLON CORP	COM	064058100	17,114	410,315	SH		DFND	1,15	0	216,704	193,611
BANK NEW YORK MELLON CORP	COM	064058100	250	5,991	SH		DFND	1,5	0	2,132	3,859
BANK NEW YORK MELLON CORP	COM	064058100	3,414	81,851	SH		DFND	1,13	0	74,286	7,565
BANK NEW YORK MELLON CORP	COM	064058100	206,928	4,961,110	SH		DFND	15	0	4,961,110	0
BANK NEW YORK MELLON CORP	COM	064058100	2,081	49,900	SH		DFND	5	0	0	49,900
BANK NEW YORK MELLON CORP	COM	064058100	392	9,393	SH		DFND	5,4	0	9,393	0
BANK NEW YORK MELLON CORP	COM	064058100	26	619	SH		DFND	5,16	0	0	619
BANK NEW YORK MELLON CORP	COM	064058100	242	5,798	SH		DFND	5,11	0	5,798	0
BANK NEW YORK MELLON CORP	COM	064058100	87	2,079	SH		DFND	5,6	0	2,079	0
BANK NEW YORK MELLON CORP	COM	064058100	591	14,164	SH		DFND	11	0	14,164	0
BANK NEW YORK MELLON CORP	COM	064058100	159	3,802	SH		DFND	11,15	0	3,802	0
BANK NOVA SCOTIA B C	COM	064149107	161,351	2,725,060	SH		DFND	2	0	2,725,060	0
BANK NOVA SCOTIA B C	COM	064149107	67,515	1,140,268	SH		DFND	2,15	0	1,140,268	0
BANK NOVA SCOTIA B C	COM	064149107	741	12,523	SH		DFND	4	0	12,523	0
BANK NOVA SCOTIA B C	COM	064149107	162	2,733	SH		DFND	3,15	0	2,733	0
BANK NOVA SCOTIA B C	COM	064149107	82,314	1,390,199	SH		DFND	1	0	1,390,199	0
BANK NOVA SCOTIA B C	COM	064149107	17,473	295,105	SH		DFND	1,2	0	295,105	0
BANK NOVA SCOTIA B C	COM	064149107	964	16,276	SH		DFND	1,4	0	16,276	0
BANK NOVA SCOTIA B C	COM	064149107	19,806	334,500	SH		DFND	1,3	0	334,500	0
BANK NOVA SCOTIA B C	COM	064149107	941	15,895	SH		DFND	1,5	0	15,895	0
BANK NOVA SCOTIA B C	COM	064149107	7,624	128,759	SH		DFND	1,13	0	116,728	12,031
BANK NOVA SCOTIA B C	COM	064149107	12,223	206,440	SH		DFND	15	0	206,440	0
BANK NOVA SCOTIA B C	COM	064149107	9,845	166,274	SH		DFND	5	0	80,660	85,614
BANK NOVA SCOTIA B C	COM	064149107	665	11,234	SH		DFND	5,4	0	11,234	0
BANK NOVA SCOTIA B C	COM	064149107	171	2,889	SH		DFND	5,16	0	0	2,889
BANK NOVA SCOTIA B C	COM	064149107	1,015	17,145	SH		DFND	5,11	0	17,145	0
BANK NOVA SCOTIA B C	COM	064149107	613	10,358	SH		DFND	5,6	0	10,358	0
BANK NOVA SCOTIA B C	COM	064149107	1,335	22,551	SH		DFND	11	0	22,551	0
BANK NOVA SCOTIA B C	COM	064149107	423	7,137	SH		DFND	11,15	0	7,137	0
BANK OZK	COM	06417N103	1	16	SH		DFND	2,15	0	16	0
BANK OZK	COM	06417N103	473	12,600	SH		DFND	1	0	12,600	0
BANK OZK	COM	06417N103	9	242	SH		DFND	1,4	0	242	0
BANK OZK	COM	06417N103	91	2,415	SH		DFND	1,16	0	2,415	0
BANK OZK	COM	06417N103	4,526	120,607	SH		DFND	1,15	0	34,269	86,338
BANK OZK	COM	06417N103	210	5,605	SH		DFND	1,13	0	5,605	0
BANK OZK	COM	06417N103	8,782	234,000	SH		DFND	15	0	234,000	0
BANKUNITED INC	COM	06652K103	0	10	SH		DFND	2,15	0	10	0
BANKUNITED INC	COM	06652K103	32,359	909,730	SH		DFND	1	0	909,730	0
BANKUNITED INC	COM	06652K103	1,241	34,877	SH		DFND	1,2	0	34,877	0
BANKUNITED INC	COM	06652K103	1,849	51,968	SH		DFND	1,15	0	15,214	36,754
BANKUNITED INC	COM	06652K103	151	4,259	SH		DFND	1,13	0	4,259	0
BANKUNITED INC	COM	06652K103	5,566	156,485	SH		DFND	15	0	156,485	0
BANNER CORP	COM NEW	06652V208	0	5	SH		DFND	2,15	0	5	0
BANNER CORP	COM NEW	06652V208	1,517	26,996	SH		DFND	1,15	0	11,573	15,423
BANNER CORP	COM NEW	06652V208	89	1,585	SH		DFND	1,13	0	1,585	0
BANNER CORP	COM NEW	06652V208	10,205	181,549	SH		DFND	15	0	181,549	0
BAR HBR BANKSHARES	COM	066849100	115	4,432	SH		DFND	1,15	0	2,566	1,866
BAR HBR BANKSHARES	COM	066849100	19	720	SH		DFND	1,13	0	720	0
BAR HBR BANKSHARES	COM	066849100	454	17,570	SH		DFND	15	0	17,570	0
BAOZUN INC	SPONSORED ADR	06684L103	840	76,752	SH		DFND	15	0	76,752	0
BAOZUN INC	SPONSORED ADR	06684L103	30	2,746	SH		DFND	5	0	2,746	0
BAOZUN INC	SPONSORED ADR	06684L103	4,465	408,167	SH		DFND	6	0	408,167	0
BAOZUN INC	SPONSORED ADR	06684L103	1,225	111,987	SH		DFND	6,2	0	111,987	0
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	653	18,751	PRN		DFND	14	0	18,751	0
BARINGS BDC INC	COM	06759L103	977	104,972	SH		DFND	15	0	104,972	0
BARINGS GLOBAL SHORT DURATIO	COM	06760L100	2,625	201,768	SH		DFND	14	0	201,768	0
BARINGS GLOBAL SHORT DURATIO	COM	06760L100	3,775	290,146	SH		DFND	15	0	290,146	0
BARNES & NOBLE ED INC	COM	06777U101	667	227,764	SH		DFND	15	0	227,764	0
BARNES GROUP INC	COM	067806109	137	4,395	SH		DFND	14	0	4,395	0
BARNES GROUP INC	COM	067806109	926	29,747	SH		DFND	1,15	0	8,467	21,280
BARNES GROUP INC	COM	067806109	69	2,204	SH		DFND	1,13	0	2,204	0
BARNES GROUP INC	COM	067806109	4,305	138,248	SH		DFND	15	0	138,248	0
BARRICK GOLD CORP	COM	067901108	3,618	204,503	SH		DFND	2,15	0	204,503	0
BARRICK GOLD CORP	COM	067901108	56	3,173	SH		DFND	4	0	3,173	0
BARRICK GOLD CORP	COM	067901108	59	3,363	SH		DFND	3,15	0	3,363	0
BARRICK GOLD CORP	COM	067901108	221,373	12,513,996	SH		DFND	1	0	12,064,971	449,025
BARRICK GOLD CORP	COM	067901108	1,112	62,837	SH		DFND	1,2	0	62,837	0
BARRICK GOLD CORP	COM	067901108	260	14,715	SH		DFND	1,4	0	14,715	0
BARRICK GOLD CORP	COM	067901108	4,350	245,918	SH		DFND	1,9	0	245,918	0
BARRICK GOLD CORP	COM	067901108	717	40,550	SH		DFND	1,3	0	40,550	0
BARRICK GOLD CORP	COM	067901108	161	9,082	SH		DFND	1,6	0	9,082	0
BARRICK GOLD CORP	COM	067901108	3,485	197,002	SH		DFND	1,13	0	179,388	17,614
BARRICK GOLD CORP	COM	067901108	3,753	212,157	SH		DFND	15	0	212,157	0
BARRICK GOLD CORP	COM	067901108	1,096	61,944	SH		DFND	5	0	0	61,944
BARRICK GOLD CORP	COM	067901108	202	11,398	SH		DFND	5,4	0	11,398	0
BARRICK GOLD CORP	COM	067901108	238	13,445	SH		DFND	5,11	0	13,445	0
BARRICK GOLD CORP	COM	067901108	77	4,339	SH		DFND	5,6	0	4,339	0
BARRICK GOLD CORP	COM	067901108	582	32,899	SH		DFND	11	0	32,899	0
BARRICK GOLD CORP	COM	067901108	26	1,469	SH		DFND	11,15	0	1,469	0
BARRICK GOLD CORP	COM	067901108	143,196	8,094,736	SH		DFND	6	0	8,094,736	0
BARRICK GOLD CORP	COM	067901108	138	7,778	SH		DFND	6,9	0	7,778	0
BARRETT BUSINESS SVCS INC	COM	068463108	189	2,600	SH		DFND	1,15	0	1,474	1,126
BARRETT BUSINESS SVCS INC	COM	068463108	27	368	SH		DFND	1,13	0	368	0
BARRETT BUSINESS SVCS INC	COM	068463108	1,544	21,190	SH		DFND	15	0	21,190	0
BASSETT FURNITURE INDS INC	COM	070203104	608	33,550	SH		DFND	15	0	33,550	0
BATH & BODY WORKS INC	COM	070830104	7	245	SH		DFND	2,15	0	245	0
BATH & BODY WORKS INC	COM	070830104	12	436	SH		DFND	4	0	436	0
BATH & BODY WORKS INC	COM	070830104	18	672	SH		DFND	14	0	672	0
BATH & BODY WORKS INC	COM	070830104	9	341	SH		DFND	3,15	0	341	0
BATH & BODY WORKS INC	COM	070830104	11,553	429,168	SH		DFND	1	0	428,477	691
BATH & BODY WORKS INC	COM	070830104	323	11,995	SH		DFND	1,4	0	11,995	0
BATH & BODY WORKS INC	COM	070830104	33	1,231	SH		DFND	1,16	0	1,231	0
BATH & BODY WORKS INC	COM	070830104	3,519	130,730	SH		DFND	1,15	0	67,501	63,229
BATH & BODY WORKS INC	COM	070830104	91	3,367	SH		DFND	1,5	0	0	3,367
BATH & BODY WORKS INC	COM	070830104	753	27,984	SH		DFND	1,13	0	25,433	2,551
BATH & BODY WORKS INC	COM	070830104	65,013	2,415,031	SH		DFND	15	0	2,415,031	0
BATH & BODY WORKS INC	COM	070830104	1,037	38,532	SH		DFND	5	0	19,899	18,633
BATH & BODY WORKS INC	COM	070830104	43	1,597	SH		DFND	5,4	0	1,597	0
BATH & BODY WORKS INC	COM	070830104	23	844	SH		DFND	5,16	0	0	844
BATH & BODY WORKS INC	COM	070830104	303	11,265	SH		DFND	5,9	0	11,265	0
BATH & BODY WORKS INC	COM	070830104	173	6,433	SH		DFND	5,11	0	6,433	0
BATH & BODY WORKS INC	COM	070830104	101	3,745	SH		DFND	5,6	0	3,745	0
BATH & BODY WORKS INC	COM	070830104	129	4,800	SH		DFND	11	0	4,800	0
BATH & BODY WORKS INC	COM	070830104	49	1,831	SH		DFND	11,15	0	1,831	0
BAUSCH HEALTH COS INC	COM	071734107	492	58,898	SH		DFND	2,15	0	58,898	0
BAUSCH HEALTH COS INC	COM	071734107	5	560	SH		DFND	4	0	560	0
BAUSCH HEALTH COS INC	COM	071734107	6	725	SH		DFND	3,15	0	725	0
BAUSCH HEALTH COS INC	COM	071734107	84	10,032	SH		DFND	1	0	10,032	0
BAUSCH HEALTH COS INC	COM	071734107	3	343	SH		DFND	1,4	0	343	0
BAUSCH HEALTH COS INC	COM	071734107	266	31,825	SH		DFND	1,13	0	29,124	2,701
BAUSCH HEALTH COS INC	COM	071734107	9,759	1,167,303	SH		DFND	15	0	1,167,303	0
BAUSCH HEALTH COS INC	COM	071734107	44	5,250	SH		DFND	11	0	5,250	0
BAXTER INTL INC	COM	071813109	106	1,644	SH		DFND	2,15	0	1,644	0
BAXTER INTL INC	COM	071813109	58	899	SH		DFND	4	0	899	0
BAXTER INTL INC	COM	071813109	56	865	SH		DFND	3,15	0	865	0
BAXTER INTL INC	COM	071813109	14,473	225,333	SH		DFND	1	0	225,333	0
BAXTER INTL INC	COM	071813109	64	996	SH		DFND	1,4	0	996	0
BAXTER INTL INC	COM	071813109	66	1,022	SH		DFND	1,16	0	1,022	0
BAXTER INTL INC	COM	071813109	14,661	228,259	SH		DFND	1,15	0	100,312	127,947
BAXTER INTL INC	COM	071813109	88	1,363	SH		DFND	1,5	0	1,363	0
BAXTER INTL INC	COM	071813109	3,471	54,046	SH		DFND	1,13	0	49,074	4,972
BAXTER INTL INC	COM	071813109	155,630	2,423,018	SH		DFND	15	0	2,423,018	0
BAXTER INTL INC	COM	071813109	109	1,700	SH		DFND	10	0	1,700	0
BAXTER INTL INC	COM	071813109	1,394	21,696	SH		DFND	5	0	0	21,696
BAXTER INTL INC	COM	071813109	130	2,018	SH		DFND	5,4	0	2,018	0
BAXTER INTL INC	COM	071813109	645	10,046	SH		DFND	5,9	0	10,046	0
BAXTER INTL INC	COM	071813109	577	8,986	SH		DFND	11	0	8,986	0
BAXTER INTL INC	COM	071813109	230	3,574	SH		DFND	11,15	0	3,574	0
BAYCOM CORP	COM	07272M107	103	4,964	SH		DFND	1,15	0	3,304	1,660
BAYCOM CORP	COM	07272M107	106	5,120	SH		DFND	15	0	5,120	0
THE BEACHBODY COMPANY INC	COM CL A	073463101	289	240,823	SH		DFND	1,15	0	227,019	13,804
THE BEACHBODY COMPANY INC	COM CL A	073463101	6	4,595	SH		DFND	1,13	0	4,595	0
THE BEACHBODY COMPANY INC	COM CL A	073463101	1	883	SH		DFND	15	0	883	0
BEACON ROOFING SUPPLY INC	COM	073685109	11,786	229,486	SH		DFND	1	0	229,486	0
BEACON ROOFING SUPPLY INC	COM	073685109	963	18,743	SH		DFND	1,15	0	10,607	8,136
BEACON ROOFING SUPPLY INC	COM	073685109	132	2,570	SH		DFND	1,13	0	2,570	0
BEACON ROOFING SUPPLY INC	COM	073685109	2,766	53,850	SH		DFND	15	0	53,850	0
BEAM GLOBAL	COM	07373B109	5,008	322,700	SH		DFND	15	0	322,700	0
BEAM THERAPEUTICS INC	COM	07373V105	788	20,344	SH		DFND	1,15	0	10,304	10,040
BEAM THERAPEUTICS INC	COM	07373V105	98	2,528	SH		DFND	1,13	0	2,528	0
BEAM THERAPEUTICS INC	COM	07373V105	94	2,439	SH		DFND	15	0	2,439	0
BEAZER HOMES USA INC	COM NEW	07556Q881	107	8,835	SH		DFND	1,15	0	5,093	3,742
BEAZER HOMES USA INC	COM NEW	07556Q881	2,073	171,785	SH		DFND	15	0	171,785	0
BECTON DICKINSON & CO	COM	075887109	112,380	455,848	SH		DFND	2	0	455,848	0
BECTON DICKINSON & CO	COM	075887109	223	904	SH		DFND	2,15	0	904	0
BECTON DICKINSON & CO	COM	075887109	129	524	SH		DFND	4	0	524	0
BECTON DICKINSON & CO	COM	075887109	15,920	64,575	SH		DFND	14	0	64,575	0
BECTON DICKINSON & CO	COM	075887109	78	318	SH		DFND	3,15	0	318	0
BECTON DICKINSON & CO	COM	075887109	504,772	2,047,508	SH		DFND	1	0	2,034,813	12,695
BECTON DICKINSON & CO	COM	075887109	147	596	SH		DFND	1,4	0	596	0
BECTON DICKINSON & CO	COM	075887109	120	487	SH		DFND	1,16	0	487	0
BECTON DICKINSON & CO	COM	075887109	2,686	10,895	SH		DFND	1,9	0	10,895	0
BECTON DICKINSON & CO	COM	075887109	1,260	5,112	SH		DFND	1,3	0	5,112	0
BECTON DICKINSON & CO	COM	075887109	32,839	133,204	SH		DFND	1,15	0	60,968	72,236
BECTON DICKINSON & CO	COM	075887109	223	903	SH		DFND	1,5	0	903	0
BECTON DICKINSON & CO	COM	075887109	19,382	78,621	SH		DFND	1,6	0	78,621	0
BECTON DICKINSON & CO	COM	075887109	7,627	30,938	SH		DFND	1,13	0	28,120	2,818
BECTON DICKINSON & CO	COM	075887109	195,960	794,873	SH		DFND	15	0	794,873	0
BECTON DICKINSON & CO	COM	075887109	222	901	SH		DFND	10	0	901	0
BECTON DICKINSON & CO	COM	075887109	2,387	9,682	SH		DFND	5	0	0	9,682
BECTON DICKINSON & CO	COM	075887109	260	1,056	SH		DFND	5,4	0	1,056	0
BECTON DICKINSON & CO	COM	075887109	40	163	SH		DFND	5,16	0	0	163
BECTON DICKINSON & CO	COM	075887109	498	2,022	SH		DFND	5,9	0	2,022	0
BECTON DICKINSON & CO	COM	075887109	387	1,569	SH		DFND	5,11	0	1,569	0
BECTON DICKINSON & CO	COM	075887109	72	292	SH		DFND	5,6	0	292	0
BECTON DICKINSON & CO	COM	075887109	1,298	5,265	SH		DFND	11	0	5,265	0
BECTON DICKINSON & CO	COM	075887109	482	1,956	SH		DFND	11,15	0	1,956	0
BECTON DICKINSON & CO	6% DP CONV PFD B	075887406	18,456	373,154	SH		DFND	1	0	373,154	0
BECTON DICKINSON & CO	6% DP CONV PFD B	075887406	119	2,400	SH		DFND	6	0	2,400	0
BED BATH & BEYOND INC	COM	075896100	0	11	SH		DFND	2,15	0	11	0
BED BATH & BEYOND INC	COM	075896100	6	1,173	SH		DFND	3,15	0	1,173	0
BED BATH & BEYOND INC	COM	075896100	285	57,314	SH		DFND	1,15	0	18,172	39,142
BED BATH & BEYOND INC	COM	075896100	23	4,555	SH		DFND	1,13	0	4,555	0
BED BATH & BEYOND INC	COM	075896100	5,725	1,151,951	SH		DFND	15	0	1,151,951	0
BEIGENE LTD	SPONSORED ADR	07725L102	6	34	SH		DFND	2,15	0	34	0
BEIGENE LTD	SPONSORED ADR	07725L102	401,548	2,480,989	SH		DFND	1	0	2,480,989	0
BEIGENE LTD	SPONSORED ADR	07725L102	8,695	53,721	SH		DFND	1,2	0	53,721	0
BEIGENE LTD	SPONSORED ADR	07725L102	19,814	122,419	SH		DFND	1,3	0	122,419	0
BEIGENE LTD	SPONSORED ADR	07725L102	17	103	SH		DFND	1,6	0	103	0
BEIGENE LTD	SPONSORED ADR	07725L102	857	5,297	SH		DFND	1,13	0	5,297	0
BEIGENE LTD	SPONSORED ADR	07725L102	5,889	36,385	SH		DFND	15	0	36,385	0
BEIGENE LTD	SPONSORED ADR	07725L102	2,453	15,158	SH		DFND	6	0	15,158	0
BEIGENE LTD	SPONSORED ADR	07725L102	2,223	13,735	SH		DFND	6,16	0	13,735	0
BEIGENE LTD	SPONSORED ADR	07725L102	127	782	SH		DFND	6,9	0	782	0
BEIGENE LTD	SPONSORED ADR	07725L102	13	81	SH		DFND	6,3	0	81	0
BEL FUSE INC	CL B	077347300	480	30,860	SH		DFND	15	0	30,860	0
BELDEN INC	COM	077454106	0	9	SH		DFND	2,15	0	9	0
BELDEN INC	COM	077454106	15,533	291,585	SH		DFND	1	0	291,585	0
BELDEN INC	COM	077454106	596	11,183	SH		DFND	1,2	0	11,183	0
BELDEN INC	COM	077454106	2,004	37,627	SH		DFND	1,15	0	8,276	29,351
BELDEN INC	COM	077454106	110	2,058	SH		DFND	1,13	0	2,058	0
BELDEN INC	COM	077454106	10,356	194,400	SH		DFND	15	0	194,400	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	0	1	SH		DFND	2,15	0	1	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	33,691	1,353,597	SH		DFND	1	0	1,353,597	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	1,290	51,843	SH		DFND	1,2	0	51,843	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	2,428	97,544	SH		DFND	1,15	0	22,215	75,329
BELLRING BRANDS INC	COMMON STOCK	07831C103	142	5,720	SH		DFND	1,13	0	5,720	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	1,846	74,180	SH		DFND	15	0	74,180	0
BENCHMARK ELECTRS INC	COM	08160H101	499	22,103	SH		DFND	1,15	0	6,337	15,766
BENCHMARK ELECTRS INC	COM	08160H101	38	1,698	SH		DFND	1,13	0	1,698	0
BENCHMARK ELECTRS INC	COM	08160H101	14,234	630,927	SH		DFND	15	0	630,927	0
BENEFITFOCUS INC	COM	08180D106	67	8,605	SH		DFND	1,15	0	4,813	3,792
BENEFITFOCUS INC	COM	08180D106	8	1,018	SH		DFND	1,13	0	1,018	0
BENEFITFOCUS INC	COM	08180D106	6	762	SH		DFND	15	0	762	0
BENSON HILL INC	COMMON STOCK	082490103	134	48,984	SH		DFND	1,15	0	24,687	24,297
BENSON HILL INC	COMMON STOCK	082490103	14	5,232	SH		DFND	1,13	0	5,232	0
BENSON HILL INC	COMMON STOCK	082490103	3	956	SH		DFND	15	0	956	0
BENTLEY SYS INC	COM CL B	08265T208	12	346	SH		DFND	2,15	0	346	0
BENTLEY SYS INC	COM CL B	08265T208	1	29	SH		DFND	1	0	29	0
BENTLEY SYS INC	COM CL B	08265T208	2,107	63,268	SH		DFND	1,15	0	24,886	38,382
BENTLEY SYS INC	COM CL B	08265T208	622	18,671	SH		DFND	1,13	0	16,763	1,908
BENTLEY SYS INC	COM CL B	08265T208	9,411	282,606	SH		DFND	15	0	282,606	0
BENTLEY SYS INC	COM CL B	08265T208	14	422	SH		DFND	5	0	422	0
BENTLEY SYS INC	COM CL B	08265T208	113	3,400	SH		DFND	11	0	3,400	0
BENTLEY SYS INC	NOTE 0.125% 1/1	08265TAB5	7,688	8,924,000	PRN		DFND	1	0	8,924,000	0
BERKELEY LTS INC	COM	084310101	78	15,680	SH		DFND	1,15	0	8,583	7,097
BERKELEY LTS INC	COM	084310101	3	567	SH		DFND	15	0	567	0
BERKLEY W R CORP	COM	084423102	58	856	SH		DFND	2,15	0	856	0
BERKLEY W R CORP	COM	084423102	25	370	SH		DFND	4	0	370	0
BERKLEY W R CORP	COM	084423102	24	349	SH		DFND	3,15	0	349	0
BERKLEY W R CORP	COM	084423102	87,890	1,287,572	SH		DFND	1	0	1,286,931	641
BERKLEY W R CORP	COM	084423102	222	3,247	SH		DFND	1,4	0	3,247	0
BERKLEY W R CORP	COM	084423102	332	4,867	SH		DFND	1,16	0	4,867	0
BERKLEY W R CORP	COM	084423102	601	8,800	SH		DFND	1,3	0	8,800	0
BERKLEY W R CORP	COM	084423102	9,087	133,125	SH		DFND	1,15	0	68,890	64,235
BERKLEY W R CORP	COM	084423102	61	899	SH		DFND	1,5	0	899	0
BERKLEY W R CORP	COM	084423102	1,540	22,563	SH		DFND	1,13	0	20,464	2,099
BERKLEY W R CORP	COM	084423102	236,553	3,465,476	SH		DFND	15	0	3,465,476	0
BERKLEY W R CORP	COM	084423102	1,716	25,143	SH		DFND	5	0	14,016	11,127
BERKLEY W R CORP	COM	084423102	267	3,908	SH		DFND	5,4	0	3,908	0
BERKLEY W R CORP	COM	084423102	46	680	SH		DFND	5,16	0	0	680
BERKLEY W R CORP	COM	084423102	366	5,364	SH		DFND	5,11	0	5,364	0
BERKLEY W R CORP	COM	084423102	182	2,659	SH		DFND	5,6	0	2,659	0
BERKLEY W R CORP	COM	084423102	259	3,792	SH		DFND	11	0	3,792	0
BERKLEY W R CORP	COM	084423102	221	3,241	SH		DFND	11,15	0	3,241	0
BERKSHIRE GREY INC	COM CL A	084656107	43	29,798	SH		DFND	1,15	0	19,277	10,521
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	74,002	271,049	SH		DFND	2	0	271,049	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	603	2,209	SH		DFND	2,15	0	2,209	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	908	3,327	SH		DFND	4	0	3,327	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	891	3,264	SH		DFND	14	0	3,264	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	935	3,425	SH		DFND	3,15	0	3,425	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	48,746	178,545	SH		DFND	1	0	177,208	1,337
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,296	15,736	SH		DFND	1,4	0	15,736	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	36	132	SH		DFND	1,16	0	132	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	227,160	832,027	SH		DFND	1,15	0	381,124	450,903
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	31	115	SH		DFND	1,6	0	115	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	37,755	138,287	SH		DFND	1,13	0	125,505	12,782
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	539,863	1,977,374	SH		DFND	15	0	1,977,374	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	20,732	75,935	SH		DFND	5	0	21,518	54,417
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,667	9,769	SH		DFND	5,4	0	9,769	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	317	1,161	SH		DFND	5,16	0	0	1,161
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,822	10,338	SH		DFND	5,11	0	10,338	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,218	4,460	SH		DFND	5,6	0	4,460	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	6,525	23,900	SH		DFND	11	0	23,900	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	29,712	108,829	SH		DFND	6	0	108,829	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,086	3,977	SH		DFND	6,9	0	3,977	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	847	3,102	SH		DFND	13	0	3,102	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	0	7	SH		DFND	2,15	0	7	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	18,982	766,327	SH		DFND	1	0	766,327	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	728	29,386	SH		DFND	1,2	0	29,386	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	937	37,836	SH		DFND	1,15	0	16,593	21,243
BERKSHIRE HILLS BANCORP INC	COM	084680107	57	2,302	SH		DFND	1,13	0	2,302	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	8,382	338,397	SH		DFND	15	0	338,397	0
BERRY GLOBAL GROUP INC	COM	08579W103	92	1,690	SH		DFND	1,16	0	1,690	0
BERRY GLOBAL GROUP INC	COM	08579W103	3,370	61,681	SH		DFND	1,15	0	31,462	30,219
BERRY GLOBAL GROUP INC	COM	08579W103	343	6,281	SH		DFND	1,13	0	6,281	0
BERRY GLOBAL GROUP INC	COM	08579W103	6,523	119,388	SH		DFND	15	0	119,388	0
BERRY GLOBAL GROUP INC	COM	08579W103	44	803	SH		DFND	11,15	0	803	0
BERRY CORP	COM	08579X101	175	23,017	SH		DFND	1,15	0	12,408	10,609
BERRY CORP	COM	08579X101	20	2,584	SH		DFND	1,13	0	2,584	0
BERRY CORP	COM	08579X101	2,383	312,783	SH		DFND	15	0	312,783	0
BEST BUY INC	COM	086516101	44	668	SH		DFND	2,15	0	668	0
BEST BUY INC	COM	086516101	29	447	SH		DFND	4	0	447	0
BEST BUY INC	COM	086516101	51	787	SH		DFND	3,15	0	787	0
BEST BUY INC	COM	086516101	12,934	198,407	SH		DFND	1	0	198,407	0
BEST BUY INC	COM	086516101	161	2,476	SH		DFND	1,4	0	2,476	0
BEST BUY INC	COM	086516101	24	363	SH		DFND	1,16	0	363	0
BEST BUY INC	COM	086516101	6,569	100,767	SH		DFND	1,15	0	48,861	51,906
BEST BUY INC	COM	086516101	11	174	SH		DFND	1,5	0	174	0
BEST BUY INC	COM	086516101	1,551	23,797	SH		DFND	1,13	0	21,654	2,143
BEST BUY INC	COM	086516101	123,583	1,895,740	SH		DFND	15	0	1,895,740	0
BEST BUY INC	COM	086516101	680	10,433	SH		DFND	5	0	0	10,433
BEST BUY INC	COM	086516101	186	2,850	SH		DFND	5,4	0	2,850	0
BEST BUY INC	COM	086516101	259	3,966	SH		DFND	11	0	3,966	0
BEST BUY INC	COM	086516101	12	181	SH		DFND	11,15	0	181	0
BHP GROUP LTD	SPONSORED ADS	088606108	425	7,560	SH		DFND	14	0	7,560	0
BEYOND MEAT INC	COM	08862E109	506	21,128	SH		DFND	1,15	0	11,404	9,724
BEYOND MEAT INC	COM	08862E109	63	2,612	SH		DFND	1,13	0	2,612	0
BEYOND MEAT INC	COM	08862E109	262	10,932	SH		DFND	15	0	10,932	0
BIG 5 SPORTING GOODS CORP	COM	08915P101	71	6,308	SH		DFND	1,15	0	3,616	2,692
BIG 5 SPORTING GOODS CORP	COM	08915P101	1,151	102,677	SH		DFND	15	0	102,677	0
BIG LOTS INC	COM	089302103	0	4	SH		DFND	2,15	0	4	0
BIG LOTS INC	COM	089302103	83	3,968	SH		DFND	14	0	3,968	0
BIG LOTS INC	COM	089302103	383	18,278	SH		DFND	1,15	0	5,324	12,954
BIG LOTS INC	COM	089302103	32	1,509	SH		DFND	1,13	0	1,509	0
BIG LOTS INC	COM	089302103	7,023	334,890	SH		DFND	15	0	334,890	0
BIGBEAR AI HLDGS INC	COM	08975B109	1,843	500,934	SH		DFND	15	0	500,934	0
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	326	20,119	SH		DFND	1,15	0	9,988	10,131
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	42	2,601	SH		DFND	1,13	0	2,601	0
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	10	632	SH		DFND	15	0	632	0
BILIBILI INC	SPONS ADS REP Z	090040106	2	78	SH		DFND	2,15	0	78	0
BILIBILI INC	SPONS ADS REP Z	090040106	161	6,285	SH		DFND	14	0	6,285	0
BILIBILI INC	SPONS ADS REP Z	090040106	1,140	44,527	SH		DFND	1	0	44,527	0
BILIBILI INC	SPONS ADS REP Z	090040106	35,689	1,394,100	SH		DFND	1,9	0	1,394,100	0
BILIBILI INC	SPONS ADS REP Z	090040106	339	13,253	SH		DFND	1,11	0	0	13,253
BILIBILI INC	SPONS ADS REP Z	090040106	9,441	368,805	SH		DFND	15	0	368,805	0
BILL COM HLDGS INC	COM	090043100	18	167	SH		DFND	4	0	167	0
BILL COM HLDGS INC	COM	090043100	51,084	464,657	SH		DFND	1	0	464,657	0
BILL COM HLDGS INC	COM	090043100	118	1,070	SH		DFND	1,4	0	1,070	0
BILL COM HLDGS INC	COM	090043100	430	3,908	SH		DFND	1,3	0	3,908	0
BILL COM HLDGS INC	COM	090043100	4,819	43,831	SH		DFND	1,15	0	26,209	17,622
BILL COM HLDGS INC	COM	090043100	1,097	9,980	SH		DFND	1,13	0	9,057	923
BILL COM HLDGS INC	COM	090043100	1,867	16,979	SH		DFND	15	0	16,979	0
BILL COM HLDGS INC	COM	090043100	323	2,937	SH		DFND	5	0	0	2,937
BILL COM HLDGS INC	COM	090043100	123	1,118	SH		DFND	5,4	0	1,118	0
BILL COM HLDGS INC	COM	090043100	187	1,700	SH		DFND	11	0	1,700	0
BILL COM HLDGS INC	COM	090043100	39	356	SH		DFND	11,15	0	356	0
BILL COM HLDGS INC	NOTE 12/0	090043AB6	200	200,000	PRN		DFND	1	0	200,000	0
BIO RAD LABS INC	CL A	090572207	34	68	SH		DFND	2,15	0	68	0
BIO RAD LABS INC	CL A	090572207	19	38	SH		DFND	4	0	38	0
BIO RAD LABS INC	CL A	090572207	1,034	2,088	SH		DFND	14	0	2,088	0
BIO RAD LABS INC	CL A	090572207	70,661	142,749	SH		DFND	1	0	142,749	0
BIO RAD LABS INC	CL A	090572207	11	23	SH		DFND	1,4	0	23	0
BIO RAD LABS INC	CL A	090572207	70	141	SH		DFND	1,16	0	141	0
BIO RAD LABS INC	CL A	090572207	429	867	SH		DFND	1,3	0	867	0
BIO RAD LABS INC	CL A	090572207	5,740	11,595	SH		DFND	1,15	0	5,928	5,667
BIO RAD LABS INC	CL A	090572207	1,208	2,441	SH		DFND	1,13	0	2,220	221
BIO RAD LABS INC	CL A	090572207	77,292	156,146	SH		DFND	15	0	156,146	0
BIO RAD LABS INC	CL A	090572207	15	31	SH		DFND	5	0	31	0
BIO RAD LABS INC	CL A	090572207	198	400	SH		DFND	11	0	400	0
BIO RAD LABS INC	CL A	090572207	52	105	SH		DFND	11,15	0	105	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	2,175	205,545	SH		DFND	1	0	205,545	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	655	61,878	SH		DFND	1,15	0	34,305	27,573
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	87	8,207	SH		DFND	1,13	0	8,207	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	60	5,646	SH		DFND	15	0	5,646	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	11	138	SH		DFND	2,15	0	138	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	27	326	SH		DFND	4	0	326	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	908	10,953	SH		DFND	1	0	10,953	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	60	722	SH		DFND	1,4	0	722	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	49	593	SH		DFND	1,16	0	593	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	5,873	70,872	SH		DFND	1,15	0	51,359	19,513
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1,682	20,302	SH		DFND	1,13	0	18,481	1,821
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	15,472	186,706	SH		DFND	15	0	186,706	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	199	2,399	SH		DFND	5,4	0	2,399	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	265	3,200	SH		DFND	11	0	3,200	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	27	327	SH		DFND	11,15	0	327	0
BIOMARIN PHARMACEUTICAL INC	NOTE 0.599% 8/0	09061GAH4	421	425,000	PRN		DFND	1	0	425,000	0
BIOMARIN PHARMACEUTICAL INC	NOTE 1.250% 5/1	09061GAK7	5,963	6,000,000	PRN		DFND	1	0	6,000,000	0
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	0	1	SH		DFND	2,15	0	1	0
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	8,115	587,652	SH		DFND	1	0	587,652	0
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	311	22,495	SH		DFND	1,2	0	22,495	0
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	222	16,095	SH		DFND	1,15	0	1,885	14,210
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	16	1,143	SH		DFND	1,13	0	1,143	0
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	1,775	128,535	SH		DFND	15	0	128,535	0
BIOGEN INC	COM	09062X103	149	733	SH		DFND	2,15	0	733	0
BIOGEN INC	COM	09062X103	496	2,432	SH		DFND	4	0	2,432	0
BIOGEN INC	COM	09062X103	1,067	5,233	SH		DFND	14	0	5,233	0
BIOGEN INC	COM	09062X103	81	398	SH		DFND	3,15	0	398	0
BIOGEN INC	COM	09062X103	16,452	80,673	SH		DFND	1	0	80,673	0
BIOGEN INC	COM	09062X103	253	1,243	SH		DFND	1,4	0	1,243	0
BIOGEN INC	COM	09062X103	15,725	77,104	SH		DFND	1,15	0	40,768	36,336
BIOGEN INC	COM	09062X103	122	596	SH		DFND	1,5	0	596	0
BIOGEN INC	COM	09062X103	3,229	15,831	SH		DFND	1,13	0	14,377	1,454
BIOGEN INC	COM	09062X103	155,088	760,461	SH		DFND	15	0	760,461	0
BIOGEN INC	COM	09062X103	131	640	SH		DFND	10	0	640	0
BIOGEN INC	COM	09062X103	1,210	5,932	SH		DFND	5	0	0	5,932
BIOGEN INC	COM	09062X103	301	1,477	SH		DFND	5,4	0	1,477	0
BIOGEN INC	COM	09062X103	548	2,686	SH		DFND	11	0	2,686	0
BIOGEN INC	COM	09062X103	184	901	SH		DFND	11,15	0	901	0
BIO-TECHNE CORP	COM	09073M104	17	48	SH		DFND	2,15	0	48	0
BIO-TECHNE CORP	COM	09073M104	24	69	SH		DFND	4	0	69	0
BIO-TECHNE CORP	COM	09073M104	32,646	94,179	SH		DFND	1	0	94,179	0
BIO-TECHNE CORP	COM	09073M104	15	42	SH		DFND	1,4	0	42	0
BIO-TECHNE CORP	COM	09073M104	22	64	SH		DFND	1,16	0	64	0
BIO-TECHNE CORP	COM	09073M104	7,571	21,840	SH		DFND	1,15	0	7,098	14,742
BIO-TECHNE CORP	COM	09073M104	1,457	4,202	SH		DFND	1,13	0	3,814	388
BIO-TECHNE CORP	COM	09073M104	127,575	368,034	SH		DFND	15	0	368,034	0
BIO-TECHNE CORP	COM	09073M104	261	754	SH		DFND	5,4	0	754	0
BIO-TECHNE CORP	COM	09073M104	243	700	SH		DFND	11	0	700	0
BIO-TECHNE CORP	COM	09073M104	21	62	SH		DFND	11,15	0	62	0
BIOVENTUS INC	COM CL A	09075A108	60	8,731	SH		DFND	1,15	0	4,884	3,847
BIOVENTUS INC	COM CL A	09075A108	10	1,405	SH		DFND	1,13	0	1,405	0
BIOVENTUS INC	COM CL A	09075A108	11	1,604	SH		DFND	15	0	1,604	0
BIONANO GENOMICS INC	COM	09075F107	121	87,436	SH		DFND	1,15	0	50,582	36,854
BIONANO GENOMICS INC	COM	09075F107	19	13,450	SH		DFND	1,13	0	13,450	0
BIONANO GENOMICS INC	COM	09075F107	3	2,456	SH		DFND	15	0	2,456	0
BIONANO GENOMICS INC	COM	09075F107	22	15,668	SH		DFND	5	0	15,668	0
BIONTECH SE	SPONSORED ADS	09075V102	188	1,263	SH		DFND	1	0	1,263	0
BIONTECH SE	SPONSORED ADS	09075V102	290	1,946	SH		DFND	1,4	0	1,946	0
BIONTECH SE	SPONSORED ADS	09075V102	348	2,337	SH		DFND	1,15	0	2,337	0
BIONTECH SE	SPONSORED ADS	09075V102	9,541	63,990	SH		DFND	15	0	63,990	0
BIONTECH SE	SPONSORED ADS	09075V102	11	77	SH		DFND	5	0	77	0
BIONTECH SE	SPONSORED ADS	09075V102	30	200	SH		DFND	5,16	0	0	200
BIRD GLOBAL INC	COM CL A	09077J107	40	91,280	SH		DFND	1,15	0	60,695	30,585
BITFARMS LTD	COM	09173B107	10,784	9,628,850	SH		DFND	15	0	9,628,850	0
BITFARMS LTD	COM	09173B107	2,988	2,668,198	SH		DFND	11,15	0	2,668,198	0
BITNILE HOLDINGS INC	COM	09175M101	46	173,860	SH		DFND	15	0	173,860	0
BJS RESTAURANTS INC	COM	09180C106	0	3	SH		DFND	2,15	0	3	0
BJS RESTAURANTS INC	COM	09180C106	314	14,478	SH		DFND	1,15	0	4,053	10,425
BJS RESTAURANTS INC	COM	09180C106	23	1,077	SH		DFND	1,13	0	1,077	0
BJS RESTAURANTS INC	COM	09180C106	1,933	89,159	SH		DFND	15	0	89,159	0
BLACKROCK FLOATING RATE INC	COM	091941104	1,056	95,784	SH		DFND	14	0	95,784	0
BLACKROCK FLOATING RATE INC	COM	091941104	3,029	274,890	SH		DFND	15	0	274,890	0
BLACK HILLS CORP	COM	092113109	5,786	79,511	SH		DFND	14	0	79,511	0
BLACK HILLS CORP	COM	092113109	3,883	53,359	SH		DFND	1,15	0	11,338	42,021
BLACK HILLS CORP	COM	092113109	1,469	20,185	SH		DFND	1,13	0	20,185	0
BLACK HILLS CORP	COM	092113109	21,027	288,955	SH		DFND	15	0	288,955	0
BLACK KNIGHT INC	COM	09215C105	51,028	780,366	SH		DFND	1	0	736,429	43,937
BLACK KNIGHT INC	COM	09215C105	7,779	118,969	SH		DFND	1,2	0	118,969	0
BLACK KNIGHT INC	COM	09215C105	111	1,703	SH		DFND	1,16	0	1,703	0
BLACK KNIGHT INC	COM	09215C105	4,875	74,550	SH		DFND	1,15	0	41,584	32,966
BLACK KNIGHT INC	COM	09215C105	1,174	17,947	SH		DFND	1,13	0	16,411	1,536
BLACK KNIGHT INC	COM	09215C105	5,445	83,265	SH		DFND	15	0	83,265	0
BLACK KNIGHT INC	COM	09215C105	21	323	SH		DFND	5	0	0	323
BLACK KNIGHT INC	COM	09215C105	183	2,800	SH		DFND	11	0	2,800	0
BLACK STONE MINERALS L P	COM UNIT	09225M101	1,709	124,852	SH		DFND	15	0	124,852	0
BLACKBAUD INC	COM	09227Q100	0	1	SH		DFND	2,15	0	1	0
BLACKBAUD INC	COM	09227Q100	173	2,986	SH		DFND	1	0	2,986	0
BLACKBAUD INC	COM	09227Q100	2,344	40,361	SH		DFND	1,15	0	9,330	31,031
BLACKBAUD INC	COM	09227Q100	117	2,019	SH		DFND	1,13	0	2,019	0
BLACKBAUD INC	COM	09227Q100	2,397	41,275	SH		DFND	15	0	41,275	0
BLACKBAUD INC	COM	09227Q100	20	342	SH		DFND	5	0	342	0
BLACKBERRY LTD	COM	09228F103	121	22,403	SH		DFND	2,15	0	22,403	0
BLACKBERRY LTD	COM	09228F103	153	28,351	SH		DFND	1,11	0	28,351	0
BLACKBERRY LTD	COM	09228F103	306	56,780	SH		DFND	1,13	0	51,385	5,395
BLACKBERRY LTD	COM	09228F103	367	68,147	SH		DFND	15	0	68,147	0
BLACKBERRY LTD	COM	09228F103	24	4,434	SH		DFND	5	0	4,434	0
BLACKBERRY LTD	COM	09228F103	46	8,564	SH		DFND	11	0	8,564	0
BLACKBERRY LTD	COM	09228F103	994	184,323	SH		DFND	6	0	184,323	0
BLACKBERRY LTD	COM	09228F103	228	42,392	SH		DFND	6,9	0	42,392	0
BLACKLINE INC	COM	09239B109	59,969	900,433	SH		DFND	1	0	848,607	51,826
BLACKLINE INC	COM	09239B109	1,294	19,431	SH		DFND	1,15	0	10,681	8,750
BLACKLINE INC	COM	09239B109	173	2,600	SH		DFND	1,13	0	2,600	0
BLACKLINE INC	COM	09239B109	666	9,996	SH		DFND	15	0	9,996	0
BLACKLINE INC	NOTE 3/1	09239BAD1	1,957	2,471,000	PRN		DFND	1	0	2,471,000	0
BLACKLINE INC	NOTE 3/1	09239BAD1	51	65,000	PRN		DFND	6	0	65,000	0
BLACKROCK MUN INCOME QUALITY	COM	092479104	830	66,973	SH		DFND	14	0	66,973	0
BLACKROCK INCOME TR INC	COM	09247F100	135	29,842	SH		DFND	14	0	29,842	0
BLACKROCK INCOME TR INC	COM	09247F100	2,790	614,596	SH		DFND	15	0	614,596	0
BLACKROCK INC	COM	09247X101	287	471	SH		DFND	2,15	0	471	0
BLACKROCK INC	COM	09247X101	160	262	SH		DFND	4	0	262	0
BLACKROCK INC	COM	09247X101	7,376	12,111	SH		DFND	14	0	12,111	0
BLACKROCK INC	COM	09247X101	99	162	SH		DFND	3,15	0	162	0
BLACKROCK INC	COM	09247X101	44,982	73,857	SH		DFND	1	0	73,857	0
BLACKROCK INC	COM	09247X101	210	345	SH		DFND	1,4	0	345	0
BLACKROCK INC	COM	09247X101	40,482	66,469	SH		DFND	1,15	0	30,331	36,138
BLACKROCK INC	COM	09247X101	153	252	SH		DFND	1,5	0	114	138
BLACKROCK INC	COM	09247X101	9,821	16,126	SH		DFND	1,13	0	14,621	1,505
BLACKROCK INC	COM	09247X101	115,727	190,016	SH		DFND	15	0	190,016	0
BLACKROCK INC	COM	09247X101	1,977	3,246	SH		DFND	5	0	0	3,246
BLACKROCK INC	COM	09247X101	581	954	SH		DFND	5,4	0	954	0
BLACKROCK INC	COM	09247X101	192	316	SH		DFND	5,11	0	316	0
BLACKROCK INC	COM	09247X101	49	80	SH		DFND	5,6	0	80	0
BLACKROCK INC	COM	09247X101	1,705	2,800	SH		DFND	11	0	2,800	0
BLACKROCK INC	COM	09247X101	25	41	SH		DFND	11,15	0	41	0
BLACKROCK UTILS INFRASTRUCTU	COM	09248D104	825	37,719	SH		DFND	14	0	37,719	0
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	747	69,638	SH		DFND	14	0	69,638	0
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	9,985	521,154	SH		DFND	15	0	521,154	0
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	7,316	646,274	SH		DFND	15	0	646,274	0
BLACKROCK MUNI INCOME TR II	COM	09249N101	464	42,035	SH		DFND	14	0	42,035	0
BLACKROCK LTD DURATION INCOM	COM SHS	09249W101	614	48,506	SH		DFND	14	0	48,506	0
BLACKROCK LTD DURATION INCOM	COM SHS	09249W101	5,566	440,036	SH		DFND	15	0	440,036	0
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	170	17,430	SH		DFND	14	0	17,430	0
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	8,451	864,977	SH		DFND	15	0	864,977	0
BLACKROCK CR ALLOCATION INCO	COM	092508100	738	67,762	SH		DFND	14	0	67,762	0
BLACKROCK CR ALLOCATION INCO	COM	092508100	13,611	1,249,872	SH		DFND	15	0	1,249,872	0
BLACKROCK LONG-TERM MUN ADVA	COM	09250B103	1,581	142,728	SH		DFND	14	0	142,728	0
BLACKROCK ENERGY & RES TR	COM	09250U101	554	50,464	SH		DFND	14	0	50,464	0
BLACKROCK ENERGY & RES TR	COM	09250U101	4,706	428,963	SH		DFND	15	0	428,963	0
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	932	21,990	SH		DFND	14	0	21,990	0
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	3,969	93,617	SH		DFND	15	0	93,617	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	3,255	368,660	SH		DFND	14	0	368,660	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	15,177	1,718,773	SH		DFND	15	0	1,718,773	0
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	7,138	1,410,661	SH		DFND	15	0	1,410,661	0
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	1,224	96,422	SH		DFND	14	0	96,422	0
BLACKROCK MUNIVEST FD INC	COM	09253R105	1,458	195,715	SH		DFND	14	0	195,715	0
BLACKROCK MUNIVEST FD II INC	COM	09253T101	2,133	187,758	SH		DFND	14	0	187,758	0
BLACKROCK MUNIYIELD FD INC	COM	09253W104	2,130	191,241	SH		DFND	14	0	191,241	0
BLACKROCK MUNICIPAL INCOME	COM	09253X102	826	69,392	SH		DFND	14	0	69,392	0
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	1,484	127,237	SH		DFND	14	0	127,237	0
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	490	38,583	SH		DFND	14	0	38,583	0
BLACKROCK MUNIYIELD QUALITY	COM	09254G108	438	38,260	SH		DFND	14	0	38,260	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	757	79,419	SH		DFND	14	0	79,419	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	10,614	1,113,782	SH		DFND	15	0	1,113,782	0
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	766	83,834	SH		DFND	14	0	83,834	0
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	5,915	647,108	SH		DFND	15	0	647,108	0
BLACKROCK FLOATING RATE INCO	COM	09255X100	1,780	156,291	SH		DFND	14	0	156,291	0
BLACKROCK FLOATING RATE INCO	COM	09255X100	5,060	444,270	SH		DFND	15	0	444,270	0
BLACKROCK ENHANCD CAP & INM	COM	09256A109	2,168	123,298	SH		DFND	14	0	123,298	0
BLACKROCK ENHANCD CAP & INM	COM	09256A109	7,470	424,896	SH		DFND	15	0	424,896	0
BLACKSTONE SENIOR FLOATNG RA	COM	09256U105	2,264	170,257	SH		DFND	14	0	170,257	0
BLACKROCK RES & COMMODITIES	SHS	09257A108	275	30,672	SH		DFND	14	0	30,672	0
BLACKROCK RES & COMMODITIES	SHS	09257A108	9,679	1,077,790	SH		DFND	15	0	1,077,790	0
BLACKSTONE LONG SHORT CR INC	COM SHS BN INT	09257D102	2,268	197,237	SH		DFND	14	0	197,237	0
BLACKSTONE LONG SHORT CR INC	COM SHS BN INT	09257D102	1,836	159,670	SH		DFND	15	0	159,670	0
BLACKSTONE STRATEGIC CREDIT	COM SHS BEN IN	09257R101	2,429	217,468	SH		DFND	14	0	217,468	0
BLACKSTONE STRATEGIC CREDIT	COM SHS BEN IN	09257R101	358	32,034	SH		DFND	15	0	32,034	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	1,971	71,241	SH		DFND	14	0	71,241	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	1,371	49,545	SH		DFND	1,15	0	27,904	21,641
BLACKSTONE MTG TR INC	COM CL A	09257W100	208	7,533	SH		DFND	1,13	0	7,533	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	1,428	51,623	SH		DFND	15	0	51,623	0
BLACKSTONE MORTGAGE TRUST IN	NOTE 5.500% 3/1	09257WAE0	1,823	2,000,000	PRN		DFND	1	0	2,000,000	0
BLACKROCK MULTI SECTOR INC T	COM	09258A107	1,097	77,186	SH		DFND	14	0	77,186	0
BLACKROCK MULTI SECTOR INC T	COM	09258A107	5,305	373,336	SH		DFND	15	0	373,336	0
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	776	23,893	SH		DFND	14	0	23,893	0
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	9,854	303,298	SH		DFND	15	0	303,298	0
BLACKROCK TCP CAPITAL CORP	COM	09259E108	11,248	897,664	SH		DFND	15	0	897,664	0
BLACKSTONE INC	COM	09260D107	118	1,297	SH		DFND	4	0	1,297	0
BLACKSTONE INC	COM	09260D107	2,559	28,045	SH		DFND	14	0	28,045	0
BLACKSTONE INC	COM	09260D107	27	301	SH		DFND	3,15	0	301	0
BLACKSTONE INC	COM	09260D107	6,970	76,399	SH		DFND	1	0	75,956	443
BLACKSTONE INC	COM	09260D107	379	4,155	SH		DFND	1,2	0	4,155	0
BLACKSTONE INC	COM	09260D107	71	774	SH		DFND	1,4	0	774	0
BLACKSTONE INC	COM	09260D107	19,357	212,177	SH		DFND	1,15	0	131,946	80,231
BLACKSTONE INC	COM	09260D107	6,841	74,981	SH		DFND	1,13	0	68,048	6,933
BLACKSTONE INC	COM	09260D107	28,246	309,608	SH		DFND	15	0	309,608	0
BLACKSTONE INC	COM	09260D107	4,507	49,401	SH		DFND	5	0	15,955	33,446
BLACKSTONE INC	COM	09260D107	118	1,297	SH		DFND	5,16	0	0	1,297
BLACKSTONE INC	COM	09260D107	619	6,784	SH		DFND	5,11	0	6,784	0
BLACKSTONE INC	COM	09260D107	359	3,935	SH		DFND	5,6	0	3,935	0
BLACKSTONE INC	COM	09260D107	1,177	12,900	SH		DFND	11	0	12,900	0
BLACKSTONE INC	COM	09260D107	163	1,792	SH		DFND	11,15	0	1,792	0
BLACKROCK HEALTH SCIENCS TR	COM SHS	09260E105	1,110	67,539	SH		DFND	14	0	67,539	0
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	851	43,438	SH		DFND	14	0	43,438	0
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108	493	62,060	SH		DFND	14	0	62,060	0
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	1,392	58,896	SH		DFND	15	0	58,896	0
BLACKROCK ESG CAP ALLC TR	SHS BEN INT	09262F100	178	12,438	SH		DFND	14	0	12,438	0
BLADE AIR MOBILITY INC	CL A COM	092667104	85	19,073	SH		DFND	1,15	0	11,964	7,109
BLADE AIR MOBILITY INC	CL A COM	092667104	9	1,971	SH		DFND	1,13	0	1,971	0
BLADE AIR MOBILITY INC	CL A COM	092667104	2	360	SH		DFND	15	0	360	0
BLEND LABS INC	CL A	09352U108	110	46,795	SH		DFND	1,15	0	23,364	23,431
BLINK CHARGING CO	COM	09354A100	217	13,102	SH		DFND	1,15	0	7,296	5,806
BLINK CHARGING CO	COM	09354A100	30	1,822	SH		DFND	1,13	0	1,822	0
BLINK CHARGING CO	COM	09354A100	14,406	871,504	SH		DFND	15	0	871,504	0
BLINK CHARGING CO	COM	09354A100	79	4,779	SH		DFND	5	0	4,779	0
BLOCK H & R INC	COM	093671105	2	45	SH		DFND	2,15	0	45	0
BLOCK H & R INC	COM	093671105	2,295	64,964	SH		DFND	14	0	64,964	0
BLOCK H & R INC	COM	093671105	215	6,090	SH		DFND	1,16	0	6,090	0
BLOCK H & R INC	COM	093671105	5,972	169,095	SH		DFND	1,15	0	35,879	133,216
BLOCK H & R INC	COM	093671105	270	7,633	SH		DFND	1,13	0	7,633	0
BLOCK H & R INC	COM	093671105	29,326	830,307	SH		DFND	15	0	830,307	0
BLOOM ENERGY CORP	COM CL A	093712107	892	54,045	SH		DFND	1,15	0	28,323	25,722
BLOOM ENERGY CORP	COM CL A	093712107	123	7,430	SH		DFND	1,13	0	7,430	0
BLOOM ENERGY CORP	COM CL A	093712107	16,432	995,850	SH		DFND	15	0	995,850	0
BLOOM ENERGY CORP	COM CL A	093712107	33	1,997	SH		DFND	5	0	1,997	0
BLOOMIN BRANDS INC	COM	094235108	0	10	SH		DFND	2,15	0	10	0
BLOOMIN BRANDS INC	COM	094235108	937	56,359	SH		DFND	1,15	0	17,101	39,258
BLOOMIN BRANDS INC	COM	094235108	62	3,756	SH		DFND	1,13	0	3,756	0
BLOOMIN BRANDS INC	COM	094235108	5,809	349,526	SH		DFND	15	0	349,526	0
BLUCORA INC	COM	095229100	0	6	SH		DFND	2,15	0	6	0
BLUCORA INC	COM	095229100	12,193	660,536	SH		DFND	1	0	660,536	0
BLUCORA INC	COM	095229100	598	32,415	SH		DFND	1,15	0	9,669	22,746
BLUCORA INC	COM	095229100	43	2,325	SH		DFND	1,13	0	2,325	0
BLUCORA INC	COM	095229100	2,253	122,043	SH		DFND	15	0	122,043	0
BLUCORA INC	COM	095229100	7,017	380,130	SH		DFND	6	0	380,130	0
BLUCORA INC	COM	095229100	1,370	74,225	SH		DFND	6,2	0	74,225	0
BLUE APRON HLDGS INC	CL A NEW	09523Q200	203	55,727	SH		DFND	15	0	55,727	0
BLUE BIRD CORP	COM	095306106	55	5,920	SH		DFND	1,15	0	3,231	2,689
BLUE BIRD CORP	COM	095306106	7	785	SH		DFND	1,13	0	785	0
BLUE BIRD CORP	COM	095306106	256	27,771	SH		DFND	15	0	27,771	0
BLUE FOUNDRY BANCORP	COM	09549B104	99	8,265	SH		DFND	1,15	0	4,873	3,392
BLUE FOUNDRY BANCORP	COM	09549B104	243	20,281	SH		DFND	15	0	20,281	0
BLUE OWL CAPITAL INC	COM CL A	09581B103	1,160	115,632	SH		DFND	1,15	0	71,348	44,284
BLUE OWL CAPITAL INC	COM CL A	09581B103	113	11,270	SH		DFND	1,13	0	11,270	0
BLUE OWL CAPITAL INC	COM CL A	09581B103	7,608	758,521	SH		DFND	15	0	758,521	0
BLUEBIRD BIO INC	COM	09609G100	86	20,800	SH		DFND	1,15	0	11,943	8,857
BLUEBIRD BIO INC	COM	09609G100	691	166,918	SH		DFND	15	0	166,918	0
BLUELINX HLDGS INC	COM NEW	09624H208	189	2,831	SH		DFND	1,15	0	1,655	1,176
BLUELINX HLDGS INC	COM NEW	09624H208	30	451	SH		DFND	1,13	0	451	0
BLUELINX HLDGS INC	COM NEW	09624H208	2,517	37,670	SH		DFND	15	0	37,670	0
BLUEKNIGHT ENERGY PARTNERS L	COM UNIT	09625U109	9,613	2,126,752	SH		DFND	1	0	2,126,752	0
BLUEKNIGHT ENERGY PARTNERS L	PFD CONV STP A	09625U208	6,757	794,917	SH		DFND	1	0	794,917	0
BLUEROCK RESIDENTIAL GWT REI	COM CL A	09627J102	250	9,507	SH		DFND	1,15	0	5,555	3,952
BLUEROCK RESIDENTIAL GWT REI	COM CL A	09627J102	36	1,357	SH		DFND	1,13	0	1,357	0
BLUEROCK RESIDENTIAL GWT REI	COM CL A	09627J102	1,166	44,367	SH		DFND	15	0	44,367	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	24	476	SH		DFND	14	0	476	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	1,060	20,979	SH		DFND	1,15	0	11,513	9,466
BLUEPRINT MEDICINES CORP	COM	09627Y109	129	2,553	SH		DFND	1,13	0	2,553	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	7,450	147,497	SH		DFND	15	0	147,497	0
BLUEGREEN VACATIONS HLDG COR	CLASS A	096308101	110	4,396	SH		DFND	1,15	0	2,649	1,747
BLUEGREEN VACATIONS HLDG COR	CLASS A	096308101	2,227	89,221	SH		DFND	15	0	89,221	0
BNY MELLON HIGH YIELD STRATE	SH BEN INT	09660L105	2,272	1,000,977	SH		DFND	15	0	1,000,977	0
BNY MELLON STRATEGIC MUN BD	COM	09662E109	1,444	232,160	SH		DFND	14	0	232,160	0
BNY MELLON MUN BD INFRASTRUC	COM SHS	09662W109	1,780	136,805	SH		DFND	14	0	136,805	0
BOEING CO	COM	097023105	452	3,305	SH		DFND	4	0	3,305	0
BOEING CO	COM	097023105	52	382	SH		DFND	14	0	382	0
BOEING CO	COM	097023105	196	1,433	SH		DFND	3,15	0	1,433	0
BOEING CO	COM	097023105	19,260	140,872	SH		DFND	1	0	140,872	0
BOEING CO	COM	097023105	82	597	SH		DFND	1,4	0	597	0
BOEING CO	COM	097023105	33,628	245,965	SH		DFND	1,15	0	106,127	139,838
BOEING CO	COM	097023105	8,063	58,974	SH		DFND	1,13	0	53,492	5,482
BOEING CO	COM	097023105	185,186	1,354,494	SH		DFND	15	0	1,354,494	0
BOEING CO	COM	097023105	2,017	14,751	SH		DFND	5	0	0	14,751
BOEING CO	COM	097023105	384	2,811	SH		DFND	5,11	0	2,811	0
BOEING CO	COM	097023105	96	703	SH		DFND	5,6	0	703	0
BOEING CO	COM	097023105	1,390	10,169	SH		DFND	11	0	10,169	0
BOISE CASCADE CO DEL	COM	09739D100	0	6	SH		DFND	2,15	0	6	0
BOISE CASCADE CO DEL	COM	09739D100	130	2,180	SH		DFND	14	0	2,180	0
BOISE CASCADE CO DEL	COM	09739D100	1,809	30,405	SH		DFND	1,15	0	12,417	17,988
BOISE CASCADE CO DEL	COM	09739D100	107	1,804	SH		DFND	1,13	0	1,804	0
BOISE CASCADE CO DEL	COM	09739D100	17,535	294,763	SH		DFND	15	0	294,763	0
BOOKING HOLDINGS INC	COM	09857L108	59	34	SH		DFND	2,15	0	34	0
BOOKING HOLDINGS INC	COM	09857L108	133	76	SH		DFND	4	0	76	0
BOOKING HOLDINGS INC	COM	09857L108	1,565	895	SH		DFND	14	0	895	0
BOOKING HOLDINGS INC	COM	09857L108	100	57	SH		DFND	3,15	0	57	0
BOOKING HOLDINGS INC	COM	09857L108	626,717	358,331	SH		DFND	1	0	348,510	9,821
BOOKING HOLDINGS INC	COM	09857L108	700	400	SH	Call	DFND	1	0	0	0
BOOKING HOLDINGS INC	COM	09857L108	10,386	5,938	SH		DFND	1,2	0	5,938	0
BOOKING HOLDINGS INC	COM	09857L108	721	412	SH		DFND	1,4	0	412	0
BOOKING HOLDINGS INC	COM	09857L108	28	16	SH		DFND	1,16	0	16	0
BOOKING HOLDINGS INC	COM	09857L108	53,652	30,676	SH		DFND	1,9	0	30,676	0
BOOKING HOLDINGS INC	COM	09857L108	1,203	688	SH		DFND	1,3	0	688	0
BOOKING HOLDINGS INC	COM	09857L108	31,842	18,206	SH		DFND	1,15	0	7,535	10,671
BOOKING HOLDINGS INC	COM	09857L108	91	52	SH		DFND	1,5	0	0	52
BOOKING HOLDINGS INC	COM	09857L108	479	274	SH		DFND	1,11	0	0	274
BOOKING HOLDINGS INC	COM	09857L108	7,605	4,348	SH		DFND	1,13	0	3,944	404
BOOKING HOLDINGS INC	COM	09857L108	206,809	118,245	SH		DFND	15	0	118,245	0
BOOKING HOLDINGS INC	COM	09857L108	3,370	1,927	SH		DFND	5	0	35	1,892
BOOKING HOLDINGS INC	COM	09857L108	413	236	SH		DFND	5,4	0	236	0
BOOKING HOLDINGS INC	COM	09857L108	70	40	SH		DFND	5,16	0	0	40
BOOKING HOLDINGS INC	COM	09857L108	617	353	SH		DFND	5,11	0	353	0
BOOKING HOLDINGS INC	COM	09857L108	175	100	SH		DFND	5,6	0	100	0
BOOKING HOLDINGS INC	COM	09857L108	1,399	800	SH		DFND	11	0	800	0
BOOKING HOLDINGS INC	COM	09857L108	35	20	SH		DFND	11,15	0	20	0
BOOKING HOLDINGS INC	NOTE 0.750% 5/0	09857LAN8	17,579	14,664,000	PRN		DFND	1	0	14,226,000	438,000
BOOT BARN HLDGS INC	COM	099406100	0	4	SH		DFND	2,15	0	4	0
BOOT BARN HLDGS INC	COM	099406100	113	1,636	SH		DFND	14	0	1,636	0
BOOT BARN HLDGS INC	COM	099406100	65,402	949,089	SH		DFND	1	0	949,089	0
BOOT BARN HLDGS INC	COM	099406100	1,568	22,749	SH		DFND	1,15	0	8,471	14,278
BOOT BARN HLDGS INC	COM	099406100	93	1,355	SH		DFND	1,13	0	1,355	0
BOOT BARN HLDGS INC	COM	099406100	5,096	73,946	SH		DFND	15	0	73,946	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	88	978	SH		DFND	14	0	978	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	121,068	1,339,844	SH		DFND	1	0	1,339,844	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	27	296	SH		DFND	1,4	0	296	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	717	7,934	SH		DFND	1,3	0	7,934	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	5,124	56,701	SH		DFND	1,15	0	24,591	32,110
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	1,327	14,691	SH		DFND	1,13	0	13,373	1,318
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	61,361	679,068	SH		DFND	15	0	679,068	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	184	2,037	SH		DFND	5	0	0	2,037
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	226	2,500	SH		DFND	11	0	2,500	0
BORGWARNER INC	COM	099724106	27	809	SH		DFND	2,15	0	809	0
BORGWARNER INC	COM	099724106	14	428	SH		DFND	4	0	428	0
BORGWARNER INC	COM	099724106	80	2,390	SH		DFND	14	0	2,390	0
BORGWARNER INC	COM	099724106	28	849	SH		DFND	3,15	0	849	0
BORGWARNER INC	COM	099724106	12,433	372,587	SH		DFND	1	0	372,587	0
BORGWARNER INC	COM	099724106	28	839	SH		DFND	1,4	0	839	0
BORGWARNER INC	COM	099724106	58	1,731	SH		DFND	1,16	0	1,731	0
BORGWARNER INC	COM	099724106	4,989	149,520	SH		DFND	1,15	0	66,695	82,825
BORGWARNER INC	COM	099724106	848	25,426	SH		DFND	1,13	0	23,035	2,391
BORGWARNER INC	COM	099724106	97,176	2,912,071	SH		DFND	15	0	2,912,071	0
BORGWARNER INC	COM	099724106	357	10,702	SH		DFND	5	0	0	10,702
BORGWARNER INC	COM	099724106	287	8,607	SH		DFND	5,2	0	8,607	0
BORGWARNER INC	COM	099724106	30	909	SH		DFND	5,16	0	0	909
BORGWARNER INC	COM	099724106	143	4,300	SH		DFND	11	0	4,300	0
BORGWARNER INC	COM	099724106	54	1,613	SH		DFND	11,15	0	1,613	0
BOSTON BEER INC	CL A	100557107	302	997	SH		DFND	14	0	997	0
BOSTON BEER INC	CL A	100557107	2,627	8,670	SH		DFND	1,15	0	1,706	6,964
BOSTON BEER INC	CL A	100557107	128	421	SH		DFND	1,13	0	421	0
BOSTON BEER INC	CL A	100557107	3,869	12,771	SH		DFND	15	0	12,771	0
BOSTON OMAHA CORP	CL A COM STK	101044105	127	6,161	SH		DFND	1,15	0	3,538	2,623
BOSTON OMAHA CORP	CL A COM STK	101044105	18	857	SH		DFND	1,13	0	857	0
BOSTON OMAHA CORP	CL A COM STK	101044105	280	13,561	SH		DFND	15	0	13,561	0
BOSTON PROPERTIES INC	COM	101121101	219	2,460	SH		DFND	2,15	0	2,460	0
BOSTON PROPERTIES INC	COM	101121101	25	279	SH		DFND	4	0	279	0
BOSTON PROPERTIES INC	COM	101121101	871	9,791	SH		DFND	14	0	9,791	0
BOSTON PROPERTIES INC	COM	101121101	21	241	SH		DFND	3,15	0	241	0
BOSTON PROPERTIES INC	COM	101121101	13,151	147,798	SH		DFND	1	0	147,798	0
BOSTON PROPERTIES INC	COM	101121101	15	171	SH		DFND	1,4	0	171	0
BOSTON PROPERTIES INC	COM	101121101	57	638	SH		DFND	1,16	0	638	0
BOSTON PROPERTIES INC	COM	101121101	8,295	93,220	SH		DFND	1,15	0	55,149	38,071
BOSTON PROPERTIES INC	COM	101121101	48	538	SH		DFND	1,5	0	0	538
BOSTON PROPERTIES INC	COM	101121101	7,274	81,749	SH		DFND	1,13	0	80,276	1,473
BOSTON PROPERTIES INC	COM	101121101	128,782	1,447,319	SH		DFND	15	0	1,447,319	0
BOSTON PROPERTIES INC	COM	101121101	537	6,038	SH		DFND	5	0	0	6,038
BOSTON PROPERTIES INC	COM	101121101	230	2,584	SH		DFND	11	0	2,584	0
BOSTON PROPERTIES INC	COM	101121101	386	4,340	SH		DFND	11,15	0	4,340	0
BOSTON SCIENTIFIC CORP	COM	101137107	171	4,590	SH		DFND	2,15	0	4,590	0
BOSTON SCIENTIFIC CORP	COM	101137107	97	2,603	SH		DFND	4	0	2,603	0
BOSTON SCIENTIFIC CORP	COM	101137107	2,110	56,617	SH		DFND	14	0	56,617	0
BOSTON SCIENTIFIC CORP	COM	101137107	45	1,206	SH		DFND	3,15	0	1,206	0
BOSTON SCIENTIFIC CORP	COM	101137107	95,856	2,571,939	SH		DFND	1	0	2,425,965	145,974
BOSTON SCIENTIFIC CORP	COM	101137107	149	4,005	SH		DFND	1,2	0	4,005	0
BOSTON SCIENTIFIC CORP	COM	101137107	88	2,353	SH		DFND	1,4	0	2,353	0
BOSTON SCIENTIFIC CORP	COM	101137107	40	1,071	SH		DFND	1,16	0	1,071	0
BOSTON SCIENTIFIC CORP	COM	101137107	424	11,387	SH		DFND	1,3	0	11,387	0
BOSTON SCIENTIFIC CORP	COM	101137107	24,341	653,102	SH		DFND	1,15	0	293,363	359,739
BOSTON SCIENTIFIC CORP	COM	101137107	5,624	150,903	SH		DFND	1,13	0	136,780	14,123
BOSTON SCIENTIFIC CORP	COM	101137107	90,757	2,435,124	SH		DFND	15	0	2,435,124	0
BOSTON SCIENTIFIC CORP	COM	101137107	172	4,620	SH		DFND	10	0	4,620	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,465	39,300	SH		DFND	5	0	716	38,584
BOSTON SCIENTIFIC CORP	COM	101137107	322	8,639	SH		DFND	5,4	0	8,639	0
BOSTON SCIENTIFIC CORP	COM	101137107	253	6,781	SH		DFND	5,11	0	6,781	0
BOSTON SCIENTIFIC CORP	COM	101137107	82	2,191	SH		DFND	5,6	0	2,191	0
BOSTON SCIENTIFIC CORP	COM	101137107	984	26,415	SH		DFND	11	0	26,415	0
BOSTON SCIENTIFIC CORP	COM	101137107	37	995	SH		DFND	11,15	0	995	0
BOSTON SCIENTIFIC CORP	5.50% CNV PFD A	101137206	15,066	148,517	SH		DFND	1	0	148,517	0
BOSTON SCIENTIFIC CORP	5.50% CNV PFD A	101137206	54	535	SH		DFND	6	0	535	0
BOWLERO CORP	CL A COM	10258P102	121	11,466	SH		DFND	1,15	0	6,540	4,926
BOWLERO CORP	CL A COM	10258P102	18	1,738	SH		DFND	1,13	0	1,738	0
BOWLERO CORP	CL A COM	10258P102	32,303	3,050,299	SH		DFND	15	0	3,050,299	0
BOX INC	CL A	10316T104	1,186	47,165	SH		DFND	1,15	0	26,772	20,393
BOX INC	CL A	10316T104	176	7,004	SH		DFND	1,13	0	7,004	0
BOX INC	CL A	10316T104	14,663	583,249	SH		DFND	15	0	583,249	0
BOX INC	NOTE 1/1	10316TAB0	5,905	5,200,000	PRN		DFND	1	0	5,200,000	0
BOXED INC	COM	103174108	44	23,992	SH		DFND	1,15	0	18,207	5,785
BOXED INC	COM	103174108	2	1,277	SH		DFND	1,13	0	1,277	0
BOXED INC	COM	103174108	0	234	SH		DFND	15	0	234	0
BOYD GAMING CORP	COM	103304101	1	11	SH		DFND	2,15	0	11	0
BOYD GAMING CORP	COM	103304101	351	7,058	SH		DFND	14	0	7,058	0
BOYD GAMING CORP	COM	103304101	59,908	1,204,173	SH		DFND	1	0	1,204,173	0
BOYD GAMING CORP	COM	103304101	509	10,238	SH		DFND	1,2	0	10,238	0
BOYD GAMING CORP	COM	103304101	2,834	56,970	SH		DFND	1,9	0	56,970	0
BOYD GAMING CORP	COM	103304101	276	5,544	SH		DFND	1,3	0	5,544	0
BOYD GAMING CORP	COM	103304101	4,088	82,165	SH		DFND	1,15	0	22,916	59,249
BOYD GAMING CORP	COM	103304101	27	537	SH		DFND	1,11	0	0	537
BOYD GAMING CORP	COM	103304101	192	3,861	SH		DFND	1,13	0	3,861	0
BOYD GAMING CORP	COM	103304101	46,399	932,646	SH		DFND	15	0	932,646	0
BRADY CORP	CL A	104674106	0	7	SH		DFND	2,15	0	7	0
BRADY CORP	CL A	104674106	1,496	31,662	SH		DFND	1,15	0	9,049	22,613
BRADY CORP	CL A	104674106	105	2,226	SH		DFND	1,13	0	2,226	0
BRADY CORP	CL A	104674106	12,508	264,773	SH		DFND	15	0	264,773	0
BRAEMAR HOTELS & RESORTS INC	COM	10482B101	79	18,520	SH		DFND	1,15	0	9,822	8,698
BRAEMAR HOTELS & RESORTS INC	COM	10482B101	814	189,668	SH		DFND	15	0	189,668	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	0	26	SH		DFND	2,15	0	26	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	1,029	106,794	SH		DFND	1,15	0	29,987	76,807
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	761	78,918	SH		DFND	1,13	0	78,918	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	18,590	1,928,401	SH		DFND	15	0	1,928,401	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	36	3,705	SH		DFND	11,15	0	3,705	0
BRIDGEBIO PHARMA INC	COM	10806X102	323	35,569	SH		DFND	1,15	0	20,258	15,311
BRIDGEBIO PHARMA INC	COM	10806X102	28	3,092	SH		DFND	1,13	0	3,092	0
BRIDGEBIO PHARMA INC	COM	10806X102	41	4,548	SH		DFND	15	0	4,548	0
BRIDGEWATER BANCSHARES INC	COM ACCD INV	108621103	105	6,532	SH		DFND	1,15	0	3,758	2,774
BRIDGEWATER BANCSHARES INC	COM ACCD INV	108621103	405	25,115	SH		DFND	15	0	25,115	0
BRIGHAM MINERALS INC	CL A COM	10918L103	410	16,665	SH		DFND	1,15	0	8,610	8,055
BRIGHAM MINERALS INC	CL A COM	10918L103	52	2,103	SH		DFND	1,13	0	2,103	0
BRIGHAM MINERALS INC	CL A COM	10918L103	2,908	118,048	SH		DFND	15	0	118,048	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	51	608	SH		DFND	14	0	608	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	2,219	26,252	SH		DFND	1,15	0	14,864	11,388
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	232	2,750	SH		DFND	1,13	0	2,750	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	1,078	12,752	SH		DFND	15	0	12,752	0
BRIGHT HEALTH GROUP INC	COM	10920V107	123	67,699	SH		DFND	1,15	0	43,252	24,447
BRIGHT HEALTH GROUP INC	COM	10920V107	33	18,095	SH		DFND	15	0	18,095	0
BRIGHTCOVE INC	COM	10921T101	87	13,689	SH		DFND	1,15	0	7,611	6,078
BRIGHTCOVE INC	COM	10921T101	75	11,930	SH		DFND	15	0	11,930	0
BRIGHTCOVE INC	COM	10921T101	17	2,677	SH		DFND	5	0	2,677	0
BRIGHTHOUSE FINL INC	COM	10922N103	0	11	SH		DFND	2,15	0	11	0
BRIGHTHOUSE FINL INC	COM	10922N103	183	4,454	SH		DFND	14	0	4,454	0
BRIGHTHOUSE FINL INC	COM	10922N103	670	16,343	SH		DFND	1	0	16,343	0
BRIGHTHOUSE FINL INC	COM	10922N103	44	1,084	SH		DFND	1,4	0	1,084	0
BRIGHTHOUSE FINL INC	COM	10922N103	107	2,598	SH		DFND	1,16	0	2,598	0
BRIGHTHOUSE FINL INC	COM	10922N103	3,525	85,927	SH		DFND	1,15	0	26,567	59,360
BRIGHTHOUSE FINL INC	COM	10922N103	156	3,813	SH		DFND	1,13	0	3,813	0
BRIGHTHOUSE FINL INC	COM	10922N103	19,260	469,531	SH		DFND	15	0	469,531	0
BRIGHTVIEW HLDGS INC	COM	10948C107	166	13,849	SH		DFND	1,15	0	8,206	5,643
BRIGHTVIEW HLDGS INC	COM	10948C107	24	2,030	SH		DFND	1,13	0	2,030	0
BRIGHTVIEW HLDGS INC	COM	10948C107	1,499	124,943	SH		DFND	15	0	124,943	0
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	0	5	SH		DFND	2,15	0	5	0
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	152	8,466	SH		DFND	14	0	8,466	0
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	459	25,492	SH		DFND	1,15	0	10,031	15,461
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	29	1,630	SH		DFND	1,13	0	1,630	0
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	5,612	311,628	SH		DFND	15	0	311,628	0
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	206	27,303	SH		DFND	1,15	0	15,199	12,104
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	31	4,077	SH		DFND	1,13	0	4,077	0
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	1,773	234,878	SH		DFND	15	0	234,878	0
BRINKER INTL INC	COM	109641100	0	6	SH		DFND	2,15	0	6	0
BRINKER INTL INC	COM	109641100	652	29,580	SH		DFND	1,15	0	8,616	20,964
BRINKER INTL INC	COM	109641100	47	2,122	SH		DFND	1,13	0	2,122	0
BRINKER INTL INC	COM	109641100	3,575	162,267	SH		DFND	15	0	162,267	0
BRINKS CO	COM	109696104	0	6	SH		DFND	2,15	0	6	0
BRINKS CO	COM	109696104	323	5,319	SH		DFND	14	0	5,319	0
BRINKS CO	COM	109696104	2,507	41,296	SH		DFND	1,15	0	9,409	31,887
BRINKS CO	COM	109696104	139	2,284	SH		DFND	1,13	0	2,284	0
BRINKS CO	COM	109696104	2,432	40,066	SH		DFND	15	0	40,066	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	822	10,670	SH		DFND	2,15	0	10,670	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	307	3,981	SH		DFND	4	0	3,981	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,919	24,916	SH		DFND	14	0	24,916	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	320	4,154	SH		DFND	3,15	0	4,154	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	755,967	9,817,754	SH		DFND	1	0	9,462,132	355,622
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,242	16,133	SH		DFND	1,4	0	16,133	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	116	1,506	SH		DFND	1,16	0	1,506	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,990	38,833	SH		DFND	1,3	0	38,833	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	76,092	988,212	SH		DFND	1,15	0	451,569	536,643
BRISTOL-MYERS SQUIBB CO	COM	110122108	701	9,100	SH		DFND	1,5	0	5,736	3,364
BRISTOL-MYERS SQUIBB CO	COM	110122108	18,169	235,959	SH		DFND	1,13	0	214,382	21,577
BRISTOL-MYERS SQUIBB CO	COM	110122108	459,741	5,970,661	SH		DFND	15	0	5,970,661	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	100	1,295	SH		DFND	10	0	1,295	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	15,879	206,219	SH		DFND	5	0	66,533	139,686
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,052	13,661	SH		DFND	5,4	0	13,661	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	178	2,308	SH		DFND	5,16	0	0	2,308
BRISTOL-MYERS SQUIBB CO	COM	110122108	3,377	43,863	SH		DFND	5,9	0	43,863	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,649	21,413	SH		DFND	5,11	0	21,413	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	906	11,772	SH		DFND	5,6	0	11,772	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	3,114	40,439	SH		DFND	11	0	40,439	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,072	13,923	SH		DFND	11,15	0	13,923	0
BRISTOW GROUP INC	COM	11040G103	0	3	SH		DFND	2,15	0	3	0
BRISTOW GROUP INC	COM	11040G103	345	14,742	SH		DFND	1,15	0	4,261	10,481
BRISTOW GROUP INC	COM	11040G103	8	359	SH		DFND	1,13	0	359	0
BRISTOW GROUP INC	COM	11040G103	4,715	201,475	SH		DFND	15	0	201,475	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	218	5,077	SH		DFND	14	0	5,077	0
BRIXMOR PPTY GROUP INC	COM	11120U105	1	54	SH		DFND	2,15	0	54	0
BRIXMOR PPTY GROUP INC	COM	11120U105	1,773	87,729	SH		DFND	14	0	87,729	0
BRIXMOR PPTY GROUP INC	COM	11120U105	121,269	6,000,449	SH		DFND	1	0	1,600,763	4,399,686
BRIXMOR PPTY GROUP INC	COM	11120U105	790	39,075	SH		DFND	1,2	0	39,075	0
BRIXMOR PPTY GROUP INC	COM	11120U105	72	3,550	SH		DFND	1,16	0	3,550	0
BRIXMOR PPTY GROUP INC	COM	11120U105	2,852	141,105	SH		DFND	1,3	0	141,105	0
BRIXMOR PPTY GROUP INC	COM	11120U105	6,947	343,740	SH		DFND	1,15	0	125,640	218,100
BRIXMOR PPTY GROUP INC	COM	11120U105	39	1,952	SH		DFND	1,5	0	1,952	0
BRIXMOR PPTY GROUP INC	COM	11120U105	37,242	1,842,736	SH		DFND	1,6	0	1,842,736	0
BRIXMOR PPTY GROUP INC	COM	11120U105	3,153	155,997	SH		DFND	1,13	0	155,997	0
BRIXMOR PPTY GROUP INC	COM	11120U105	16,617	822,193	SH		DFND	15	0	822,193	0
BRIXMOR PPTY GROUP INC	COM	11120U105	136	6,743	SH		DFND	11,15	0	6,743	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1	5	SH		DFND	2,15	0	5	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	30	207	SH		DFND	4	0	207	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	15,009	105,290	SH		DFND	1	0	105,290	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	31	214	SH		DFND	1,4	0	214	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	48	334	SH		DFND	1,16	0	334	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	8,091	56,758	SH		DFND	1,15	0	25,586	31,172
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,847	12,955	SH		DFND	1,13	0	11,800	1,155
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	98,237	689,144	SH		DFND	15	0	689,144	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	690	4,837	SH		DFND	5	0	0	4,837
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	314	2,200	SH		DFND	11	0	2,200	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	24	168	SH		DFND	11,15	0	168	0
BROADMARK RLTY CAP INC	COM	11135B100	265	39,510	SH		DFND	1,15	0	23,112	16,398
BROADMARK RLTY CAP INC	COM	11135B100	41	6,063	SH		DFND	1,13	0	6,063	0
BROADMARK RLTY CAP INC	COM	11135B100	15,544	2,316,565	SH		DFND	15	0	2,316,565	0
BROADSTONE NET LEASE INC	COM	11135E203	1,710	83,358	SH		DFND	1,15	0	61,920	21,438
BROADSTONE NET LEASE INC	COM	11135E203	1,617	78,828	SH		DFND	1,13	0	78,828	0
BROADSTONE NET LEASE INC	COM	11135E203	3,413	166,418	SH		DFND	15	0	166,418	0
BROADSTONE NET LEASE INC	COM	11135E203	79	3,832	SH		DFND	11,15	0	3,832	0
BROADCOM INC	COM	11135F101	108	223	SH		DFND	2,15	0	223	0
BROADCOM INC	COM	11135F101	357	735	SH		DFND	4	0	735	0
BROADCOM INC	COM	11135F101	13,072	26,908	SH		DFND	14	0	26,908	0
BROADCOM INC	COM	11135F101	21,904	45,087	SH		DFND	9	0	45,087	0
BROADCOM INC	COM	11135F101	187	384	SH		DFND	3,15	0	384	0
BROADCOM INC	COM	11135F101	421,613	867,855	SH		DFND	1	0	867,428	427
BROADCOM INC	COM	11135F101	18,681	38,454	SH		DFND	1,2	0	38,454	0
BROADCOM INC	COM	11135F101	2,375	4,888	SH		DFND	1,4	0	4,888	0
BROADCOM INC	COM	11135F101	76	157	SH		DFND	1,16	0	157	0
BROADCOM INC	COM	11135F101	35,846	73,787	SH		DFND	1,3	0	73,787	0
BROADCOM INC	COM	11135F101	88,584	182,342	SH		DFND	1,15	0	76,281	106,061
BROADCOM INC	COM	11135F101	603	1,241	SH		DFND	1,5	0	0	1,241
BROADCOM INC	COM	11135F101	60	124	SH		DFND	1,6	0	124	0
BROADCOM INC	COM	11135F101	21,397	44,043	SH		DFND	1,13	0	39,989	4,054
BROADCOM INC	COM	11135F101	492,620	1,014,018	SH		DFND	15	0	1,014,018	0
BROADCOM INC	COM	11135F101	2,040	4,200	SH		DFND	10	0	4,200	0
BROADCOM INC	COM	11135F101	18,531	38,145	SH		DFND	5	0	13,716	24,429
BROADCOM INC	COM	11135F101	1,334	2,745	SH		DFND	5,4	0	2,745	0
BROADCOM INC	COM	11135F101	240	494	SH		DFND	5,16	0	0	494
BROADCOM INC	COM	11135F101	1,850	3,808	SH		DFND	5,11	0	3,808	0
BROADCOM INC	COM	11135F101	1,012	2,083	SH		DFND	5,6	0	2,083	0
BROADCOM INC	COM	11135F101	3,660	7,533	SH		DFND	11	0	7,533	0
BROADCOM INC	COM	11135F101	51	106	SH		DFND	11,15	0	106	0
BROADCOM INC	COM	11135F101	40,168	82,683	SH		DFND	11,6	0	82,683	0
BROADCOM INC	COM	11135F101	41,486	85,396	SH		DFND	6	0	82,056	3,340
BROADCOM INC	COM	11135F101	11,845	24,381	SH		DFND	6,9	0	24,381	0
BROADCOM INC	8% MCNV PFD SR A	11135F200	26,852	17,864	SH		DFND	1	0	17,864	0
BROOKDALE SR LIVING INC	COM	112463104	253	55,734	SH		DFND	1,15	0	32,241	23,493
BROOKDALE SR LIVING INC	COM	112463104	40	8,855	SH		DFND	1,13	0	8,855	0
BROOKDALE SR LIVING INC	COM	112463104	871	191,941	SH		DFND	15	0	191,941	0
BROOKDALE SR LIVING INC	COM	112463104	12	2,622	SH		DFND	5	0	2,622	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	237,945	5,350,685	SH		DFND	2	0	5,350,685	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	6,062	136,306	SH		DFND	2,15	0	136,306	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	109	2,447	SH		DFND	4	0	2,447	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	73	1,639	SH		DFND	3,15	0	1,639	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	1,065	23,958	SH		DFND	1	0	23,958	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	19,430	436,923	SH		DFND	1,2	0	436,923	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	65	1,464	SH		DFND	1,4	0	1,464	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	241	5,410	SH		DFND	1,5	0	5,410	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	6,650	149,548	SH		DFND	1,13	0	135,577	13,971
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	14,028	315,458	SH		DFND	15	0	315,458	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	728	16,376	SH		DFND	5	0	0	16,376
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	486	10,936	SH		DFND	5,11	0	10,936	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	123	2,770	SH		DFND	5,6	0	2,770	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	1,164	26,164	SH		DFND	11	0	26,164	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	27	598	SH		DFND	11,15	0	598	0
BROOKFIELD BUSINESS CORP	CL A EXC SUB VTG	11259V106	228	9,902	SH		DFND	1,15	0	5,890	4,012
BROOKFIELD BUSINESS CORP	CL A EXC SUB VTG	11259V106	48	2,070	SH		DFND	15	0	2,070	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	77	1,823	SH		DFND	2,15	0	1,823	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	1,461	34,365	SH		DFND	1,15	0	18,854	15,511
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	268	6,297	SH		DFND	1,5	0	6,297	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	1,303	30,653	SH		DFND	1,13	0	30,653	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	596	14,021	SH		DFND	15	0	14,021	0
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	6,460	350,519	SH		DFND	15	0	350,519	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	63	1,783	SH		DFND	2,15	0	1,783	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	41	1,147	SH		DFND	1,16	0	1,147	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	2,217	62,265	SH		DFND	1,15	0	36,543	25,722
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	485	13,611	SH		DFND	1,13	0	12,333	1,278
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	18,537	520,565	SH		DFND	15	0	520,565	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	78	2,200	SH		DFND	11	0	2,200	0
BROOKLINE BANCORP INC DEL	COM	11373M107	0	2	SH		DFND	2,15	0	2	0
BROOKLINE BANCORP INC DEL	COM	11373M107	765	57,453	SH		DFND	1,15	0	22,749	34,704
BROOKLINE BANCORP INC DEL	COM	11373M107	50	3,771	SH		DFND	1,13	0	3,771	0
BROOKLINE BANCORP INC DEL	COM	11373M107	12,943	972,423	SH		DFND	15	0	972,423	0
AZENTA INC	COM	114340102	1	11	SH		DFND	2,15	0	11	0
AZENTA INC	COM	114340102	42,862	594,477	SH		DFND	1	0	594,477	0
AZENTA INC	COM	114340102	1,643	22,794	SH		DFND	1,2	0	22,794	0
AZENTA INC	COM	114340102	5,241	72,690	SH		DFND	1,15	0	20,293	52,397
AZENTA INC	COM	114340102	248	3,438	SH		DFND	1,13	0	3,438	0
AZENTA INC	COM	114340102	11,041	153,138	SH		DFND	15	0	153,138	0
BROWN & BROWN INC	COM	115236101	19	328	SH		DFND	2,15	0	328	0
BROWN & BROWN INC	COM	115236101	24	419	SH		DFND	4	0	419	0
BROWN & BROWN INC	COM	115236101	235	4,021	SH		DFND	14	0	4,021	0
BROWN & BROWN INC	COM	115236101	20,477	350,987	SH		DFND	1	0	350,987	0
BROWN & BROWN INC	COM	115236101	61	1,053	SH		DFND	1,4	0	1,053	0
BROWN & BROWN INC	COM	115236101	100	1,717	SH		DFND	1,16	0	1,717	0
BROWN & BROWN INC	COM	115236101	8,643	148,153	SH		DFND	1,15	0	65,475	82,678
BROWN & BROWN INC	COM	115236101	1,551	26,578	SH		DFND	1,13	0	24,204	2,374
BROWN & BROWN INC	COM	115236101	84,887	1,455,039	SH		DFND	15	0	1,455,039	0
BROWN & BROWN INC	COM	115236101	251	4,300	SH		DFND	11	0	4,300	0
BROWN & BROWN INC	COM	115236101	135	2,319	SH		DFND	11,15	0	2,319	0
BROWN FORMAN CORP	CL A	115637100	3	40	SH		DFND	1	0	40	0
BROWN FORMAN CORP	CL A	115637100	991	14,658	SH		DFND	1,15	0	9,901	4,757
BROWN FORMAN CORP	CL A	115637100	5	69	SH		DFND	15	0	69	0
BROWN FORMAN CORP	CL B	115637209	40	572	SH		DFND	2,15	0	572	0
BROWN FORMAN CORP	CL B	115637209	23	328	SH		DFND	4	0	328	0
BROWN FORMAN CORP	CL B	115637209	14,572	207,693	SH		DFND	1	0	207,693	0
BROWN FORMAN CORP	CL B	115637209	23	327	SH		DFND	1,4	0	327	0
BROWN FORMAN CORP	CL B	115637209	6,736	96,005	SH		DFND	1,15	0	49,499	46,506
BROWN FORMAN CORP	CL B	115637209	2,302	32,815	SH		DFND	1,13	0	29,749	3,066
BROWN FORMAN CORP	CL B	115637209	182,581	2,602,353	SH		DFND	15	0	2,602,353	0
BROWN FORMAN CORP	CL B	115637209	983	14,013	SH		DFND	5	0	0	14,013
BROWN FORMAN CORP	CL B	115637209	401	5,712	SH		DFND	11	0	5,712	0
BRUKER CORP	COM	116794108	10	153	SH		DFND	2,15	0	153	0
BRUKER CORP	COM	116794108	186	2,956	SH		DFND	14	0	2,956	0
BRUKER CORP	COM	116794108	67,855	1,081,182	SH		DFND	1	0	1,081,182	0
BRUKER CORP	COM	116794108	19	310	SH		DFND	1,16	0	310	0
BRUKER CORP	COM	116794108	326	5,191	SH		DFND	1,3	0	5,191	0
BRUKER CORP	COM	116794108	5,962	94,997	SH		DFND	1,15	0	18,439	76,558
BRUKER CORP	COM	116794108	307	4,893	SH		DFND	1,13	0	4,893	0
BRUKER CORP	COM	116794108	13,036	207,710	SH		DFND	15	0	207,710	0
BRUNSWICK CORP	COM	117043109	1	18	SH		DFND	2,15	0	18	0
BRUNSWICK CORP	COM	117043109	150	2,291	SH		DFND	14	0	2,291	0
BRUNSWICK CORP	COM	117043109	281	4,300	SH		DFND	1	0	4,300	0
BRUNSWICK CORP	COM	117043109	29	446	SH		DFND	1,16	0	446	0
BRUNSWICK CORP	COM	117043109	4,890	74,800	SH		DFND	1,15	0	19,988	54,812
BRUNSWICK CORP	COM	117043109	234	3,586	SH		DFND	1,13	0	3,586	0
BRUNSWICK CORP	COM	117043109	5,512	84,310	SH		DFND	15	0	84,310	0
BRUNSWICK CORP	COM	117043109	217	3,326	SH		DFND	5,11	0	3,326	0
B2GOLD CORP	COM	11777Q209	516	152,269	SH		DFND	2,15	0	152,269	0
B2GOLD CORP	COM	11777Q209	33,636	9,922,000	SH		DFND	1	0	9,922,000	0
B2GOLD CORP	COM	11777Q209	1,547	456,341	SH		DFND	1,9	0	456,341	0
B2GOLD CORP	COM	11777Q209	164	48,363	SH		DFND	1,13	0	48,363	0
B2GOLD CORP	COM	11777Q209	440	129,690	SH		DFND	15	0	129,690	0
B2GOLD CORP	COM	11777Q209	53	15,509	SH		DFND	5	0	10,695	4,814
B2GOLD CORP	COM	11777Q209	242	71,252	SH		DFND	5,9	0	71,252	0
BTRS HOLDINGS INC	COM CL 1	11778X104	170	34,200	SH		DFND	1,15	0	18,357	15,843
BTRS HOLDINGS INC	COM CL 1	11778X104	14	2,880	SH		DFND	1,13	0	2,880	0
BTRS HOLDINGS INC	COM CL 1	11778X104	6	1,258	SH		DFND	15	0	1,258	0
BUCKLE INC	COM	118440106	0	4	SH		DFND	2,15	0	4	0
BUCKLE INC	COM	118440106	1,521	54,941	SH		DFND	14	0	54,941	0
BUCKLE INC	COM	118440106	683	24,661	SH		DFND	1,15	0	10,436	14,225
BUCKLE INC	COM	118440106	40	1,431	SH		DFND	1,13	0	1,431	0
BUCKLE INC	COM	118440106	3,828	138,237	SH		DFND	15	0	138,237	0
BUILD-A-BEAR WORKSHOP INC	COM	120076104	104	6,327	SH		DFND	1,15	0	4,209	2,118
BUILD-A-BEAR WORKSHOP INC	COM	120076104	4,508	274,514	SH		DFND	15	0	274,514	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	0	4	SH		DFND	2,15	0	4	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	112	2,078	SH		DFND	14	0	2,078	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	1,237	23,035	SH		DFND	1	0	21,830	1,205
BUILDERS FIRSTSOURCE INC	COM	12008R107	54	1,013	SH		DFND	1,4	0	1,013	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	473	8,799	SH		DFND	1,16	0	8,799	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	10,864	202,302	SH		DFND	1,15	0	58,068	144,234
BUILDERS FIRSTSOURCE INC	COM	12008R107	477	8,883	SH		DFND	1,13	0	8,883	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	43,728	814,296	SH		DFND	15	0	814,296	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	9,108	169,613	SH		DFND	5	0	98,918	70,695
BUILDERS FIRSTSOURCE INC	COM	12008R107	113	2,110	SH		DFND	5,16	0	0	2,110
BUILDERS FIRSTSOURCE INC	COM	12008R107	538	10,026	SH		DFND	5,11	0	10,026	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	729	13,569	SH		DFND	5,6	0	13,569	0
BUMBLE INC	COM CL A	12047B105	27,336	971,080	SH		DFND	1	0	971,080	0
BUMBLE INC	COM CL A	12047B105	504	17,887	SH		DFND	1,2	0	17,887	0
BUMBLE INC	COM CL A	12047B105	24,980	887,384	SH		DFND	1,9	0	887,384	0
BUMBLE INC	COM CL A	12047B105	819	29,079	SH		DFND	1,15	0	18,152	10,927
BUMBLE INC	COM CL A	12047B105	239	8,485	SH		DFND	1,11	0	0	8,485
BUMBLE INC	COM CL A	12047B105	94	3,330	SH		DFND	1,13	0	3,330	0
BUMBLE INC	COM CL A	12047B105	14,207	504,692	SH		DFND	15	0	504,692	0
BURLINGTON STORES INC	COM	122017106	16	119	SH		DFND	4	0	119	0
BURLINGTON STORES INC	COM	122017106	87	638	SH		DFND	14	0	638	0
BURLINGTON STORES INC	COM	122017106	1	6	SH		DFND	1	0	6	0
BURLINGTON STORES INC	COM	122017106	10	72	SH		DFND	1,4	0	72	0
BURLINGTON STORES INC	COM	122017106	2,666	19,570	SH		DFND	1,15	0	12,393	7,177
BURLINGTON STORES INC	COM	122017106	963	7,070	SH		DFND	1,13	0	6,410	660
BURLINGTON STORES INC	COM	122017106	2,398	17,603	SH		DFND	15	0	17,603	0
BURLINGTON STORES INC	COM	122017106	412	3,024	SH		DFND	5	0	0	3,024
BURLINGTON STORES INC	COM	122017106	150	1,100	SH		DFND	11	0	1,100	0
BURLINGTON STORES INC	NOTE 2.250% 4/1	122017AB2	5,628	5,710,000	PRN		DFND	1	0	5,710,000	0
BURNING ROCK BIOTECH LTD	SPONSORED ADS	12233L107	219	75,127	SH		DFND	15	0	75,127	0
BUSINESS FIRST BANCSHARES IN	COM	12326C105	128	6,018	SH		DFND	1,15	0	3,328	2,690
BUSINESS FIRST BANCSHARES IN	COM	12326C105	857	40,193	SH		DFND	15	0	40,193	0
BUTTERFLY NETWORK INC	COM CL A	124155102	123	40,176	SH		DFND	1,15	0	23,752	16,424
BUTTERFLY NETWORK INC	COM CL A	124155102	15	4,774	SH		DFND	1,13	0	4,774	0
BUTTERFLY NETWORK INC	COM CL A	124155102	172	56,081	SH		DFND	15	0	56,081	0
BYLINE BANCORP INC	COM	124411109	181	7,610	SH		DFND	1,15	0	4,489	3,121
BYLINE BANCORP INC	COM	124411109	29	1,211	SH		DFND	1,13	0	1,211	0
BYLINE BANCORP INC	COM	124411109	847	35,598	SH		DFND	15	0	35,598	0
BYRNA TECHNOLOGIES INC	COM NEW	12448X201	590	68,650	SH		DFND	15	0	68,650	0
C3 AI INC	CL A	12468P104	420	22,983	SH		DFND	1,15	0	13,859	9,124
C3 AI INC	CL A	12468P104	64	3,532	SH		DFND	1,13	0	3,532	0
C3 AI INC	CL A	12468P104	685	37,501	SH		DFND	15	0	37,501	0
C3 AI INC	CL A	12468P104	25	1,393	SH		DFND	5	0	1,393	0
CAE INC	COM	124765108	651	26,441	SH		DFND	2,15	0	26,441	0
CAE INC	COM	124765108	8	338	SH		DFND	3,15	0	338	0
CAE INC	COM	124765108	159,167	6,464,965	SH		DFND	1	0	6,464,965	0
CAE INC	COM	124765108	5,141	208,801	SH		DFND	1,3	0	208,801	0
CAE INC	COM	124765108	896	36,376	SH		DFND	1,11	0	36,376	0
CAE INC	COM	124765108	1,502	61,010	SH		DFND	1,6	0	61,010	0
CAE INC	COM	124765108	826	33,566	SH		DFND	1,13	0	30,428	3,138
CAE INC	COM	124765108	33,328	1,353,714	SH		DFND	15	0	1,353,714	0
CAE INC	COM	124765108	144	5,850	SH		DFND	11	0	5,850	0
CAE INC	COM	124765108	4,056	164,737	SH		DFND	6	0	164,737	0
CAE INC	COM	124765108	1,299	52,751	SH		DFND	6,9	0	52,751	0
CBIZ INC	COM	124805102	694	17,375	SH		DFND	1,15	0	9,623	7,752
CBIZ INC	COM	124805102	89	2,217	SH		DFND	1,13	0	2,217	0
CBIZ INC	COM	124805102	5,396	135,042	SH		DFND	15	0	135,042	0
CBTX INC	COM	12481V104	147	5,518	SH		DFND	1,15	0	3,196	2,322
CBTX INC	COM	12481V104	21	790	SH		DFND	1,13	0	790	0
CBTX INC	COM	12481V104	735	27,634	SH		DFND	15	0	27,634	0
CBL & ASSOC PPTYS INC	COMMON STOCK	124830878	240	10,197	SH		DFND	1,15	0	6,689	3,508
CBL & ASSOC PPTYS INC	COMMON STOCK	124830878	14	590	SH		DFND	1,13	0	590	0
CBL & ASSOC PPTYS INC	COMMON STOCK	124830878	3	108	SH		DFND	15	0	108	0
CBOE GLOBAL MKTS INC	COM	12503M108	38	339	SH		DFND	2,15	0	339	0
CBOE GLOBAL MKTS INC	COM	12503M108	22	190	SH		DFND	4	0	190	0
CBOE GLOBAL MKTS INC	COM	12503M108	43,021	380,074	SH		DFND	1	0	379,965	109
CBOE GLOBAL MKTS INC	COM	12503M108	24	214	SH		DFND	1,4	0	214	0
CBOE GLOBAL MKTS INC	COM	12503M108	75	662	SH		DFND	1,16	0	662	0
CBOE GLOBAL MKTS INC	COM	12503M108	7,506	66,311	SH		DFND	1,15	0	29,611	36,700
CBOE GLOBAL MKTS INC	COM	12503M108	52	457	SH		DFND	1,5	0	457	0
CBOE GLOBAL MKTS INC	COM	12503M108	1,349	11,922	SH		DFND	1,13	0	10,867	1,055
CBOE GLOBAL MKTS INC	COM	12503M108	77,927	688,462	SH		DFND	15	0	688,462	0
CBOE GLOBAL MKTS INC	COM	12503M108	179	1,579	SH		DFND	5,4	0	1,579	0
CBOE GLOBAL MKTS INC	COM	12503M108	33	291	SH		DFND	5,16	0	0	291
CBOE GLOBAL MKTS INC	COM	12503M108	222	1,963	SH		DFND	11	0	1,963	0
CBOE GLOBAL MKTS INC	COM	12503M108	85	751	SH		DFND	11,15	0	751	0
CBRE GBL REAL ESTATE INC FD	COM	12504G100	445	61,354	SH		DFND	14	0	61,354	0
CBRE GROUP INC	CL A	12504L109	111	1,503	SH		DFND	2,15	0	1,503	0
CBRE GROUP INC	CL A	12504L109	44	598	SH		DFND	4	0	598	0
CBRE GROUP INC	CL A	12504L109	603	8,193	SH		DFND	14	0	8,193	0
CBRE GROUP INC	CL A	12504L109	30	408	SH		DFND	3,15	0	408	0
CBRE GROUP INC	CL A	12504L109	358,899	4,875,686	SH		DFND	1	0	4,532,852	342,834
CBRE GROUP INC	CL A	12504L109	529	7,183	SH		DFND	1,4	0	7,183	0
CBRE GROUP INC	CL A	12504L109	137	1,867	SH		DFND	1,16	0	1,867	0
CBRE GROUP INC	CL A	12504L109	2,435	33,083	SH		DFND	1,3	0	33,083	0
CBRE GROUP INC	CL A	12504L109	12,431	168,875	SH		DFND	1,15	0	79,905	88,970
CBRE GROUP INC	CL A	12504L109	313	4,258	SH		DFND	1,5	0	1,345	2,913
CBRE GROUP INC	CL A	12504L109	2,618	35,563	SH		DFND	1,13	0	32,251	3,312
CBRE GROUP INC	CL A	12504L109	81,669	1,109,476	SH		DFND	15	0	1,109,476	0
CBRE GROUP INC	CL A	12504L109	1,881	25,553	SH		DFND	5	0	1,394	24,159
CBRE GROUP INC	CL A	12504L109	265	3,598	SH		DFND	5,4	0	3,598	0
CBRE GROUP INC	CL A	12504L109	23	309	SH		DFND	5,16	0	0	309
CBRE GROUP INC	CL A	12504L109	412	5,598	SH		DFND	5,11	0	5,598	0
CBRE GROUP INC	CL A	12504L109	91	1,236	SH		DFND	5,6	0	1,236	0
CBRE GROUP INC	CL A	12504L109	442	6,000	SH		DFND	11	0	6,000	0
CBRE GROUP INC	CL A	12504L109	384	5,216	SH		DFND	11,15	0	5,216	0
CDK GLOBAL INC	COM	12508E101	1	15	SH		DFND	2,15	0	15	0
CDK GLOBAL INC	COM	12508E101	128	2,339	SH		DFND	14	0	2,339	0
CDK GLOBAL INC	COM	12508E101	325	5,936	SH		DFND	1,16	0	5,936	0
CDK GLOBAL INC	COM	12508E101	7,016	128,105	SH		DFND	1,15	0	25,739	102,366
CDK GLOBAL INC	COM	12508E101	304	5,555	SH		DFND	1,13	0	5,555	0
CDK GLOBAL INC	COM	12508E101	10,704	195,440	SH		DFND	15	0	195,440	0
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	662	71,950	SH		DFND	1,15	0	38,703	33,247
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	52	5,692	SH		DFND	1,13	0	5,692	0
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	417	45,354	SH		DFND	15	0	45,354	0
CDW CORP	COM	12514G108	103	656	SH		DFND	2,15	0	656	0
CDW CORP	COM	12514G108	39	245	SH		DFND	4	0	245	0
CDW CORP	COM	12514G108	298	1,893	SH		DFND	14	0	1,893	0
CDW CORP	COM	12514G108	24	152	SH		DFND	3,15	0	152	0
CDW CORP	COM	12514G108	13,997	88,836	SH		DFND	1	0	88,836	0
CDW CORP	COM	12514G108	23	148	SH		DFND	1,4	0	148	0
CDW CORP	COM	12514G108	290	1,841	SH		DFND	1,16	0	1,841	0
CDW CORP	COM	12514G108	10,340	65,627	SH		DFND	1,15	0	25,702	39,925
CDW CORP	COM	12514G108	2,291	14,543	SH		DFND	1,13	0	13,208	1,335
CDW CORP	COM	12514G108	147,188	934,170	SH		DFND	15	0	934,170	0
CDW CORP	COM	12514G108	781	4,954	SH		DFND	5	0	0	4,954
CDW CORP	COM	12514G108	255	1,618	SH		DFND	5,4	0	1,618	0
CDW CORP	COM	12514G108	228	1,445	SH		DFND	5,11	0	1,445	0
CDW CORP	COM	12514G108	378	2,400	SH		DFND	11	0	2,400	0
CDW CORP	COM	12514G108	226	1,432	SH		DFND	11,15	0	1,432	0
CF INDS HLDGS INC	COM	125269100	57	663	SH		DFND	2,15	0	663	0
CF INDS HLDGS INC	COM	125269100	33	383	SH		DFND	4	0	383	0
CF INDS HLDGS INC	COM	125269100	42	494	SH		DFND	14	0	494	0
CF INDS HLDGS INC	COM	125269100	30	352	SH		DFND	3,15	0	352	0
CF INDS HLDGS INC	COM	125269100	228,427	2,664,495	SH		DFND	1	0	2,623,314	41,181
CF INDS HLDGS INC	COM	125269100	17,761	207,176	SH		DFND	1,2	0	207,176	0
CF INDS HLDGS INC	COM	125269100	822	9,584	SH		DFND	1,4	0	9,584	0
CF INDS HLDGS INC	COM	125269100	414	4,833	SH		DFND	1,16	0	4,833	0
CF INDS HLDGS INC	COM	125269100	2,966	34,601	SH		DFND	1,9	0	34,601	0
CF INDS HLDGS INC	COM	125269100	9,513	110,967	SH		DFND	1,15	0	43,645	67,322
CF INDS HLDGS INC	COM	125269100	557	6,492	SH		DFND	1,5	0	2,126	4,366
CF INDS HLDGS INC	COM	125269100	1,947	22,714	SH		DFND	1,13	0	20,662	2,052
CF INDS HLDGS INC	COM	125269100	130,114	1,517,724	SH		DFND	15	0	1,517,724	0
CF INDS HLDGS INC	COM	125269100	7,770	90,638	SH		DFND	5	0	53,051	37,587
CF INDS HLDGS INC	COM	125269100	355	4,138	SH		DFND	5,4	0	4,138	0
CF INDS HLDGS INC	COM	125269100	95	1,109	SH		DFND	5,16	0	0	1,109
CF INDS HLDGS INC	COM	125269100	1,000	11,667	SH		DFND	5,9	0	11,667	0
CF INDS HLDGS INC	COM	125269100	515	6,007	SH		DFND	5,11	0	6,007	0
CF INDS HLDGS INC	COM	125269100	660	7,699	SH		DFND	5,6	0	7,699	0
CF INDS HLDGS INC	COM	125269100	317	3,700	SH		DFND	11	0	3,700	0
CF INDS HLDGS INC	COM	125269100	491	5,725	SH		DFND	11,15	0	5,725	0
C4 THERAPEUTICS INC	COM STK	12529R107	90	11,881	SH		DFND	1,15	0	6,722	5,159
C4 THERAPEUTICS INC	COM STK	12529R107	4	520	SH		DFND	1,13	0	520	0
C4 THERAPEUTICS INC	COM STK	12529R107	11	1,454	SH		DFND	15	0	1,454	0
CGI INC	CL A SUB VTG	12532H104	105,225	1,320,930	SH		DFND	2	0	1,320,930	0
CGI INC	CL A SUB VTG	12532H104	1,840	23,095	SH		DFND	2,15	0	23,095	0
CGI INC	CL A SUB VTG	12532H104	31	389	SH		DFND	4	0	389	0
CGI INC	CL A SUB VTG	12532H104	31	388	SH		DFND	3,15	0	388	0
CGI INC	CL A SUB VTG	12532H104	88,812	1,114,889	SH		DFND	1	0	1,114,889	0
CGI INC	CL A SUB VTG	12532H104	7,134	89,558	SH		DFND	1,2	0	89,558	0
CGI INC	CL A SUB VTG	12532H104	250	3,143	SH		DFND	1,4	0	3,143	0
CGI INC	CL A SUB VTG	12532H104	21,464	269,444	SH		DFND	1,3	0	269,444	0
CGI INC	CL A SUB VTG	12532H104	36	455	SH		DFND	1,15	0	455	0
CGI INC	CL A SUB VTG	12532H104	149	1,874	SH		DFND	1,5	0	1,874	0
CGI INC	CL A SUB VTG	12532H104	1,848	23,202	SH		DFND	1,13	0	21,038	2,164
CGI INC	CL A SUB VTG	12532H104	4,625	58,056	SH		DFND	15	0	58,056	0
CGI INC	CL A SUB VTG	12532H104	1,085	13,625	SH		DFND	5	0	0	13,625
CGI INC	CL A SUB VTG	12532H104	326	4,098	SH		DFND	5,4	0	4,098	0
CGI INC	CL A SUB VTG	12532H104	47	585	SH		DFND	5,16	0	0	585
CGI INC	CL A SUB VTG	12532H104	173	2,170	SH		DFND	5,6	0	2,170	0
CGI INC	CL A SUB VTG	12532H104	322	4,042	SH		DFND	11	0	4,042	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	15	151	SH		DFND	2,15	0	151	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	24	236	SH		DFND	4	0	236	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	37	368	SH		DFND	3,15	0	368	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	14,536	143,393	SH		DFND	1	0	143,393	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	45	440	SH		DFND	1,4	0	440	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	305	3,006	SH		DFND	1,16	0	3,006	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	7,442	73,419	SH		DFND	1,15	0	34,264	39,155
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	202	1,990	SH		DFND	1,5	0	1,990	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,528	15,078	SH		DFND	1,13	0	13,803	1,275
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	126,826	1,251,124	SH		DFND	15	0	1,251,124	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	410	4,049	SH		DFND	5	0	0	4,049
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	233	2,300	SH		DFND	11	0	2,300	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	88	869	SH		DFND	11,15	0	869	0
CI FINL CORP	COM	125491100	24,541	2,308,628	SH		DFND	2	0	2,308,628	0
CI FINL CORP	COM	125491100	358	33,720	SH		DFND	2,15	0	33,720	0
CI FINL CORP	COM	125491100	9	884	SH		DFND	3,15	0	884	0
CI FINL CORP	COM	125491100	134	12,649	SH		DFND	1	0	12,649	0
CI FINL CORP	COM	125491100	94	8,865	SH		DFND	1,13	0	8,865	0
CI FINL CORP	COM	125491100	2,647	248,993	SH		DFND	15	0	248,993	0
CI FINL CORP	COM	125491100	1,669	156,999	SH		DFND	5	0	90,636	66,363
CI FINL CORP	COM	125491100	34	3,178	SH		DFND	5,16	0	0	3,178
CI FINL CORP	COM	125491100	446	41,972	SH		DFND	5,9	0	41,972	0
CI FINL CORP	COM	125491100	211	19,822	SH		DFND	5,11	0	19,822	0
CI FINL CORP	COM	125491100	106	10,013	SH		DFND	5,6	0	10,013	0
CIGNA CORP NEW	COM	125523100	272	1,033	SH		DFND	2,15	0	1,033	0
CIGNA CORP NEW	COM	125523100	158	598	SH		DFND	4	0	598	0
CIGNA CORP NEW	COM	125523100	12,344	46,842	SH		DFND	14	0	46,842	0
CIGNA CORP NEW	COM	125523100	208	789	SH		DFND	3,15	0	789	0
CIGNA CORP NEW	COM	125523100	413,696	1,569,886	SH		DFND	1	0	1,482,684	87,202
CIGNA CORP NEW	COM	125523100	1,186	4,500	SH		DFND	1,4	0	4,500	0
CIGNA CORP NEW	COM	125523100	325	1,232	SH		DFND	1,16	0	1,232	0
CIGNA CORP NEW	COM	125523100	2,788	10,580	SH		DFND	1,3	0	10,580	0
CIGNA CORP NEW	COM	125523100	39,393	149,486	SH		DFND	1,15	0	67,237	82,249
CIGNA CORP NEW	COM	125523100	368	1,395	SH		DFND	1,5	0	610	785
CIGNA CORP NEW	COM	125523100	9,058	34,372	SH		DFND	1,13	0	31,196	3,176
CIGNA CORP NEW	COM	125523100	314,439	1,193,226	SH		DFND	15	0	1,193,226	0
CIGNA CORP NEW	COM	125523100	7,468	28,339	SH		DFND	5	0	4,765	23,574
CIGNA CORP NEW	COM	125523100	553	2,099	SH		DFND	5,4	0	2,099	0
CIGNA CORP NEW	COM	125523100	94	355	SH		DFND	5,16	0	0	355
CIGNA CORP NEW	COM	125523100	891	3,383	SH		DFND	5,9	0	3,383	0
CIGNA CORP NEW	COM	125523100	1,011	3,835	SH		DFND	5,11	0	3,835	0
CIGNA CORP NEW	COM	125523100	313	1,188	SH		DFND	5,6	0	1,188	0
CIGNA CORP NEW	COM	125523100	1,558	5,913	SH		DFND	11	0	5,913	0
CIGNA CORP NEW	COM	125523100	562	2,132	SH		DFND	11,15	0	2,132	0
CMC MATERIALS INC	COM	12571T100	1	4	SH		DFND	2,15	0	4	0
CMC MATERIALS INC	COM	12571T100	4,368	25,033	SH		DFND	1,15	0	5,609	19,424
CMC MATERIALS INC	COM	12571T100	234	1,340	SH		DFND	1,13	0	1,340	0
CMC MATERIALS INC	COM	12571T100	3,515	20,146	SH		DFND	15	0	20,146	0
CME GROUP INC	COM	12572Q105	233	1,136	SH		DFND	2,15	0	1,136	0
CME GROUP INC	COM	12572Q105	133	651	SH		DFND	4	0	651	0
CME GROUP INC	COM	12572Q105	68	331	SH		DFND	3,15	0	331	0
CME GROUP INC	COM	12572Q105	46,015	224,794	SH		DFND	1	0	224,548	246
CME GROUP INC	COM	12572Q105	481	2,348	SH		DFND	1,4	0	2,348	0
CME GROUP INC	COM	12572Q105	45	220	SH		DFND	1,16	0	220	0
CME GROUP INC	COM	12572Q105	34,175	166,950	SH		DFND	1,15	0	76,350	90,600
CME GROUP INC	COM	12572Q105	458	2,238	SH		DFND	1,5	0	1,329	909
CME GROUP INC	COM	12572Q105	7,862	38,409	SH		DFND	1,13	0	34,851	3,558
CME GROUP INC	COM	12572Q105	146,911	717,691	SH		DFND	15	0	717,691	0
CME GROUP INC	COM	12572Q105	2,020	9,866	SH		DFND	5	0	0	9,866
CME GROUP INC	COM	12572Q105	380	1,857	SH		DFND	5,4	0	1,857	0
CME GROUP INC	COM	12572Q105	523	2,554	SH		DFND	5,11	0	2,554	0
CME GROUP INC	COM	12572Q105	101	491	SH		DFND	5,6	0	491	0
CME GROUP INC	COM	12572Q105	1,359	6,640	SH		DFND	11	0	6,640	0
CME GROUP INC	COM	12572Q105	5,993	29,278	SH		DFND	11,15	0	29,278	0
CMS ENERGY CORP	COM	125896100	35	517	SH		DFND	4	0	517	0
CMS ENERGY CORP	COM	125896100	2,640	39,108	SH		DFND	14	0	39,108	0
CMS ENERGY CORP	COM	125896100	30	442	SH		DFND	3,15	0	442	0
CMS ENERGY CORP	COM	125896100	59,173	876,630	SH		DFND	1	0	876,630	0
CMS ENERGY CORP	COM	125896100	77	1,144	SH		DFND	1,4	0	1,144	0
CMS ENERGY CORP	COM	125896100	318	4,708	SH		DFND	1,16	0	4,708	0
CMS ENERGY CORP	COM	125896100	494	7,315	SH		DFND	1,3	0	7,315	0
CMS ENERGY CORP	COM	125896100	11,234	166,425	SH		DFND	1,15	0	83,495	82,930
CMS ENERGY CORP	COM	125896100	1,201	17,799	SH		DFND	1,6	0	17,799	0
CMS ENERGY CORP	COM	125896100	7,347	108,842	SH		DFND	1,13	0	105,974	2,868
CMS ENERGY CORP	COM	125896100	202,097	2,994,034	SH		DFND	15	0	2,994,034	0
CMS ENERGY CORP	COM	125896100	749	11,094	SH		DFND	5	0	0	11,094
CMS ENERGY CORP	COM	125896100	338	5,000	SH		DFND	11	0	5,000	0
CMS ENERGY CORP	COM	125896100	118	1,743	SH		DFND	11,15	0	1,743	0
CNA FINL CORP	COM	126117100	2	50	SH		DFND	4	0	50	0
CNA FINL CORP	COM	126117100	4	97	SH		DFND	3,15	0	97	0
CNA FINL CORP	COM	126117100	1	30	SH		DFND	1,4	0	30	0
CNA FINL CORP	COM	126117100	29	638	SH		DFND	1,16	0	638	0
CNA FINL CORP	COM	126117100	547	12,177	SH		DFND	1,15	0	7,838	4,339
CNA FINL CORP	COM	126117100	5,828	129,806	SH		DFND	15	0	129,806	0
CNB FINL CORP PA	COM	126128107	117	4,833	SH		DFND	1,15	0	2,792	2,041
CNB FINL CORP PA	COM	126128107	535	22,136	SH		DFND	15	0	22,136	0
CRA INTL INC	COM	12618T105	230	2,578	SH		DFND	1,15	0	1,447	1,131
CRA INTL INC	COM	12618T105	30	339	SH		DFND	1,13	0	339	0
CRA INTL INC	COM	12618T105	2,252	25,215	SH		DFND	15	0	25,215	0
CNO FINL GROUP INC	COM	12621E103	0	22	SH		DFND	2,15	0	22	0
CNO FINL GROUP INC	COM	12621E103	151	8,335	SH		DFND	14	0	8,335	0
CNO FINL GROUP INC	COM	12621E103	494	27,300	SH		DFND	1	0	27,300	0
CNO FINL GROUP INC	COM	12621E103	1,747	96,596	SH		DFND	1,15	0	21,335	75,261
CNO FINL GROUP INC	COM	12621E103	106	5,863	SH		DFND	1,13	0	5,863	0
CNO FINL GROUP INC	COM	12621E103	10,830	598,654	SH		DFND	15	0	598,654	0
CRH PLC	ADR	12626K203	16,573	475,955	SH		DFND	1	0	475,955	0
CRH PLC	ADR	12626K203	15,014	431,191	SH		DFND	15	0	431,191	0
CSG SYS INTL INC	COM	126349109	1,280	21,445	SH		DFND	1,15	0	6,322	15,123
CSG SYS INTL INC	COM	126349109	90	1,502	SH		DFND	1,13	0	1,502	0
CSG SYS INTL INC	COM	126349109	25,099	420,563	SH		DFND	15	0	420,563	0
CSI COMPRESSCO LP	COM UNIT	12637A103	14,187	10,829,797	SH		DFND	1	0	10,829,797	0
CSW INDUSTRIALS INC	COM	126402106	547	5,306	SH		DFND	1,15	0	2,944	2,362
CSW INDUSTRIALS INC	COM	126402106	71	685	SH		DFND	1,13	0	685	0
CSW INDUSTRIALS INC	COM	126402106	2,324	22,559	SH		DFND	15	0	22,559	0
CSX CORP	COM	126408103	267	9,200	SH		DFND	2,15	0	9,200	0
CSX CORP	COM	126408103	118	4,054	SH		DFND	4	0	4,054	0
CSX CORP	COM	126408103	3,082	106,058	SH		DFND	14	0	106,058	0
CSX CORP	COM	126408103	107	3,672	SH		DFND	3,15	0	3,672	0
CSX CORP	COM	126408103	274,060	9,430,827	SH		DFND	1	0	8,769,342	661,485
CSX CORP	COM	126408103	704	24,218	SH		DFND	1,4	0	24,218	0
CSX CORP	COM	126408103	93	3,193	SH		DFND	1,16	0	3,193	0
CSX CORP	COM	126408103	1,710	58,844	SH		DFND	1,3	0	58,844	0
CSX CORP	COM	126408103	29,039	999,264	SH		DFND	1,15	0	443,506	555,758
CSX CORP	COM	126408103	192	6,617	SH		DFND	1,5	0	0	6,617
CSX CORP	COM	126408103	12,636	434,816	SH		DFND	1,13	0	413,103	21,713
CSX CORP	COM	126408103	146,307	5,034,659	SH		DFND	15	0	5,034,659	0
CSX CORP	COM	126408103	2,648	91,136	SH		DFND	5	0	0	91,136
CSX CORP	COM	126408103	368	12,657	SH		DFND	5,4	0	12,657	0
CSX CORP	COM	126408103	57	1,948	SH		DFND	5,16	0	0	1,948
CSX CORP	COM	126408103	499	17,187	SH		DFND	5,11	0	17,187	0
CSX CORP	COM	126408103	136	4,695	SH		DFND	5,6	0	4,695	0
CSX CORP	COM	126408103	1,182	40,683	SH		DFND	11	0	40,683	0
CSX CORP	COM	126408103	267	9,177	SH		DFND	11,15	0	9,177	0
CTI BIOPHARMA CORP	COM	12648L601	147	24,695	SH		DFND	1,15	0	12,396	12,299
CTI BIOPHARMA CORP	COM	12648L601	8,091	1,355,211	SH		DFND	15	0	1,355,211	0
CTS CORP	COM	126501105	0	5	SH		DFND	2,15	0	5	0
CTS CORP	COM	126501105	740	21,741	SH		DFND	1,15	0	6,366	15,375
CTS CORP	COM	126501105	48	1,405	SH		DFND	1,13	0	1,405	0
CTS CORP	COM	126501105	5,269	154,733	SH		DFND	15	0	154,733	0
CNX RES CORP	COM	12653C108	0	27	SH		DFND	2,15	0	27	0
CNX RES CORP	COM	12653C108	39,533	2,401,754	SH		DFND	1	0	2,401,754	0
CNX RES CORP	COM	12653C108	1,284	77,977	SH		DFND	1,2	0	77,977	0
CNX RES CORP	COM	12653C108	2,670	162,219	SH		DFND	1,15	0	35,910	126,309
CNX RES CORP	COM	12653C108	165	9,998	SH		DFND	1,13	0	9,998	0
CNX RES CORP	COM	12653C108	4,635	281,563	SH		DFND	15	0	281,563	0
CVB FINL CORP	COM	126600105	0	3	SH		DFND	2,15	0	3	0
CVB FINL CORP	COM	126600105	2,088	84,145	SH		DFND	1,15	0	24,215	59,930
CVB FINL CORP	COM	126600105	166	6,683	SH		DFND	1,13	0	6,683	0
CVB FINL CORP	COM	126600105	13,841	557,882	SH		DFND	15	0	557,882	0
CVR ENERGY INC	COM	12662P108	354	10,569	SH		DFND	1,15	0	5,905	4,664
CVR ENERGY INC	COM	12662P108	46	1,384	SH		DFND	1,13	0	1,384	0
CVR ENERGY INC	COM	12662P108	10,737	320,503	SH		DFND	15	0	320,503	0
CVR PARTNERS LP	COM	126633205	649	6,500	SH		DFND	15	0	6,500	0
CVS HEALTH CORP	COM	126650100	540	5,824	SH		DFND	2,15	0	5,824	0
CVS HEALTH CORP	COM	126650100	222	2,397	SH		DFND	4	0	2,397	0
CVS HEALTH CORP	COM	126650100	15,446	166,693	SH		DFND	14	0	166,693	0
CVS HEALTH CORP	COM	126650100	416	4,489	SH		DFND	3,15	0	4,489	0
CVS HEALTH CORP	COM	126650100	1,166,086	12,584,567	SH		DFND	1	0	12,292,177	292,390
CVS HEALTH CORP	COM	126650100	1,945	20,987	SH		DFND	1,4	0	20,987	0
CVS HEALTH CORP	COM	126650100	272	2,939	SH		DFND	1,16	0	2,939	0
CVS HEALTH CORP	COM	126650100	4,365	47,107	SH		DFND	1,9	0	47,107	0
CVS HEALTH CORP	COM	126650100	2,957	31,912	SH		DFND	1,3	0	31,912	0
CVS HEALTH CORP	COM	126650100	58,538	631,748	SH		DFND	1,15	0	297,388	334,360
CVS HEALTH CORP	COM	126650100	824	8,891	SH		DFND	1,5	0	3,991	4,900
CVS HEALTH CORP	COM	126650100	12,974	140,018	SH		DFND	1,13	0	127,026	12,992
CVS HEALTH CORP	COM	126650100	258,463	2,789,373	SH		DFND	15	0	2,789,373	0
CVS HEALTH CORP	COM	126650100	16,053	173,247	SH		DFND	5	0	65,217	108,030
CVS HEALTH CORP	COM	126650100	958	10,342	SH		DFND	5,4	0	10,342	0
CVS HEALTH CORP	COM	126650100	172	1,855	SH		DFND	5,16	0	0	1,855
CVS HEALTH CORP	COM	126650100	1,492	16,102	SH		DFND	5,9	0	16,102	0
CVS HEALTH CORP	COM	126650100	1,393	15,033	SH		DFND	5,11	0	15,033	0
CVS HEALTH CORP	COM	126650100	847	9,136	SH		DFND	5,6	0	9,136	0
CVS HEALTH CORP	COM	126650100	2,258	24,364	SH		DFND	11	0	24,364	0
CVS HEALTH CORP	COM	126650100	1,041	11,238	SH		DFND	11,15	0	11,238	0
CVS HEALTH CORP	COM	126650100	5,422	58,518	SH		DFND	6	0	58,518	0
CVENT HOLDING CORP	COMMON STOCK	126677103	116	25,147	SH		DFND	1,15	0	14,500	10,647
CABLE ONE INC	COM	12685J105	1	1	SH		DFND	2,15	0	1	0
CABLE ONE INC	COM	12685J105	14	11	SH		DFND	1,4	0	11	0
CABLE ONE INC	COM	12685J105	6,426	4,984	SH		DFND	1,15	0	1,192	3,792
CABLE ONE INC	COM	12685J105	4	3	SH		DFND	1,5	0	3	0
CABLE ONE INC	COM	12685J105	736	571	SH		DFND	1,13	0	518	53
CABLE ONE INC	COM	12685J105	5,798	4,497	SH		DFND	15	0	4,497	0
CABLE ONE INC	COM	12685J105	146	113	SH		DFND	5	0	0	113
CABLE ONE INC	COM	12685J105	129	100	SH		DFND	11	0	100	0
CABLE ONE INC	NOTE 3/1	12685JAE5	52,001	63,108,000	PRN		DFND	1	0	57,769,000	5,339,000
CABLE ONE INC	NOTE 3/1	12685JAE5	26	32,000	PRN		DFND	6	0	32,000	0
CABLE ONE INC	NOTE 1.125% 3/1	12685JAG0	33,572	40,062,000	PRN		DFND	1	0	37,301,000	2,761,000
CABOT CORP	COM	127055101	1	10	SH		DFND	2,15	0	10	0
CABOT CORP	COM	127055101	28,999	454,600	SH		DFND	1	0	454,600	0
CABOT CORP	COM	127055101	3,140	49,222	SH		DFND	1,15	0	11,032	38,190
CABOT CORP	COM	127055101	166	2,603	SH		DFND	1,13	0	2,603	0
CABOT CORP	COM	127055101	6,304	98,817	SH		DFND	15	0	98,817	0
COTERRA ENERGY INC	COM	127097103	1	47	SH		DFND	2,15	0	47	0
COTERRA ENERGY INC	COM	127097103	39	1,503	SH		DFND	4	0	1,503	0
COTERRA ENERGY INC	COM	127097103	3,467	134,421	SH		DFND	14	0	134,421	0
COTERRA ENERGY INC	COM	127097103	11,441	443,615	SH		DFND	1	0	443,615	0
COTERRA ENERGY INC	COM	127097103	11,396	441,866	SH		DFND	1,2	0	441,866	0
COTERRA ENERGY INC	COM	127097103	38	1,455	SH		DFND	1,4	0	1,455	0
COTERRA ENERGY INC	COM	127097103	188	7,309	SH		DFND	1,16	0	7,309	0
COTERRA ENERGY INC	COM	127097103	11,153	432,436	SH		DFND	1,15	0	211,596	220,840
COTERRA ENERGY INC	COM	127097103	2,159	83,696	SH		DFND	1,13	0	75,643	8,053
COTERRA ENERGY INC	COM	127097103	92,481	3,585,911	SH		DFND	15	0	3,585,911	0
COTERRA ENERGY INC	COM	127097103	1,311	50,833	SH		DFND	5	0	0	50,833
COTERRA ENERGY INC	COM	127097103	379	14,700	SH		DFND	11	0	14,700	0
COTERRA ENERGY INC	COM	127097103	208	8,058	SH		DFND	11,15	0	8,058	0
CACI INTL INC	CL A	127190304	89	315	SH		DFND	14	0	315	0
CACI INTL INC	CL A	127190304	210,091	745,586	SH		DFND	1	0	744,461	1,125
CACI INTL INC	CL A	127190304	1,516	5,380	SH		DFND	1,2	0	5,380	0
CACI INTL INC	CL A	127190304	7,277	25,825	SH		DFND	1,15	0	6,876	18,949
CACI INTL INC	CL A	127190304	576	2,044	SH		DFND	1,11	0	2,044	0
CACI INTL INC	CL A	127190304	305	1,082	SH		DFND	1,13	0	1,082	0
CACI INTL INC	CL A	127190304	56,713	201,268	SH		DFND	15	0	201,268	0
CACI INTL INC	CL A	127190304	6,624	23,506	SH		DFND	6	0	23,506	0
CACI INTL INC	CL A	127190304	1,314	4,664	SH		DFND	6,2	0	4,664	0
CACI INTL INC	CL A	127190304	728	2,582	SH		DFND	6,9	0	2,582	0
CACTUS INC	CL A	127203107	29,458	731,515	SH		DFND	1	0	731,515	0
CACTUS INC	CL A	127203107	816	20,261	SH		DFND	1,15	0	10,948	9,313
CACTUS INC	CL A	127203107	440	10,932	SH		DFND	1,11	0	10,932	0
CACTUS INC	CL A	127203107	116	2,891	SH		DFND	1,13	0	2,891	0
CACTUS INC	CL A	127203107	2,106	52,291	SH		DFND	15	0	52,291	0
CACTUS INC	CL A	127203107	6,779	168,350	SH		DFND	6	0	168,350	0
CACTUS INC	CL A	127203107	1,217	30,219	SH		DFND	6,2	0	30,219	0
CACTUS INC	CL A	127203107	666	16,542	SH		DFND	6,9	0	16,542	0
CADENCE DESIGN SYSTEM INC	COM	127387108	62	416	SH		DFND	2,15	0	416	0
CADENCE DESIGN SYSTEM INC	COM	127387108	74	492	SH		DFND	4	0	492	0
CADENCE DESIGN SYSTEM INC	COM	127387108	3,517	23,441	SH		DFND	14	0	23,441	0
CADENCE DESIGN SYSTEM INC	COM	127387108	25	167	SH		DFND	3,15	0	167	0
CADENCE DESIGN SYSTEM INC	COM	127387108	64,930	432,778	SH		DFND	1	0	432,479	299
CADENCE DESIGN SYSTEM INC	COM	127387108	430	2,865	SH		DFND	1,4	0	2,865	0
CADENCE DESIGN SYSTEM INC	COM	127387108	201	1,340	SH		DFND	1,16	0	1,340	0
CADENCE DESIGN SYSTEM INC	COM	127387108	399	2,661	SH		DFND	1,3	0	2,661	0
CADENCE DESIGN SYSTEM INC	COM	127387108	19,392	129,253	SH		DFND	1,15	0	54,031	75,222
CADENCE DESIGN SYSTEM INC	COM	127387108	395	2,636	SH		DFND	1,5	0	885	1,751
CADENCE DESIGN SYSTEM INC	COM	127387108	4,401	29,333	SH		DFND	1,13	0	26,588	2,745
CADENCE DESIGN SYSTEM INC	COM	127387108	243,525	1,623,176	SH		DFND	15	0	1,623,176	0
CADENCE DESIGN SYSTEM INC	COM	127387108	869	5,790	SH		DFND	10	0	5,790	0
CADENCE DESIGN SYSTEM INC	COM	127387108	2,008	13,387	SH		DFND	5	0	0	13,387
CADENCE DESIGN SYSTEM INC	COM	127387108	536	3,574	SH		DFND	5,4	0	3,574	0
CADENCE DESIGN SYSTEM INC	COM	127387108	87	577	SH		DFND	5,16	0	0	577
CADENCE DESIGN SYSTEM INC	COM	127387108	308	2,052	SH		DFND	5,11	0	2,052	0
CADENCE DESIGN SYSTEM INC	COM	127387108	200	1,336	SH		DFND	5,6	0	1,336	0
CADENCE DESIGN SYSTEM INC	COM	127387108	750	5,000	SH		DFND	11	0	5,000	0
CADENCE DESIGN SYSTEM INC	COM	127387108	420	2,799	SH		DFND	11,15	0	2,799	0
CADENCE BANK	COM	12740C103	1	27	SH		DFND	2,15	0	27	0
CADENCE BANK	COM	12740C103	3,561	151,675	SH		DFND	1,15	0	32,379	119,296
CADENCE BANK	COM	12740C103	207	8,834	SH		DFND	1,13	0	8,834	0
CADENCE BANK	COM	12740C103	4,636	197,433	SH		DFND	15	0	197,433	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	27	699	SH		DFND	2,15	0	699	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	14	365	SH		DFND	4	0	365	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	36,642	956,714	SH		DFND	1	0	956,714	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	1,546	40,371	SH		DFND	1,2	0	40,371	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	8	219	SH		DFND	1,4	0	219	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	39,625	1,034,606	SH		DFND	1,9	0	1,034,606	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	3,705	96,727	SH		DFND	1,15	0	43,079	53,648
CAESARS ENTERTAINMENT INC NE	COM	12769G100	379	9,884	SH		DFND	1,11	0	0	9,884
CAESARS ENTERTAINMENT INC NE	COM	12769G100	867	22,646	SH		DFND	1,13	0	20,502	2,144
CAESARS ENTERTAINMENT INC NE	COM	12769G100	68,406	1,786,067	SH		DFND	15	0	1,786,067	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	230	5,999	SH		DFND	5	0	0	5,999
CAESARS ENTERTAINMENT INC NE	COM	12769G100	146	3,800	SH		DFND	11	0	3,800	0
CAL MAINE FOODS INC	COM NEW	128030202	0	5	SH		DFND	2,15	0	5	0
CAL MAINE FOODS INC	COM NEW	128030202	1,286	26,033	SH		DFND	1,15	0	7,897	18,136
CAL MAINE FOODS INC	COM NEW	128030202	84	1,698	SH		DFND	1,13	0	1,698	0
CAL MAINE FOODS INC	COM NEW	128030202	19,577	396,221	SH		DFND	15	0	396,221	0
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	494	46,058	SH		DFND	14	0	46,058	0
CALAMOS GLOBAL TOTAL RETURN	COM SH BEN INT	128118106	275	25,907	SH		DFND	14	0	25,907	0
CALAMOS GBL DYN INCOME FUND	COM	12811L107	333	48,772	SH		DFND	14	0	48,772	0
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	535	47,940	SH		DFND	14	0	47,940	0
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	392	29,887	SH		DFND	14	0	29,887	0
CALAMP CORP	COM	128126109	0	7	SH		DFND	2,15	0	7	0
CALAMP CORP	COM	128126109	49	11,864	SH		DFND	1,15	0	0	11,864
CALAMP CORP	COM	128126109	1,022	245,055	SH		DFND	15	0	245,055	0
CALAMOS LNG SHR EQT DYNAMIC	COM	12812C106	172	10,405	SH		DFND	14	0	10,405	0
CALAVO GROWERS INC	COM	128246105	0	2	SH		DFND	2,15	0	2	0
CALAVO GROWERS INC	COM	128246105	4,719	113,110	SH		DFND	1	0	113,110	0
CALAVO GROWERS INC	COM	128246105	495	11,855	SH		DFND	1,15	0	3,419	8,436
CALAVO GROWERS INC	COM	128246105	127	3,056	SH		DFND	1,11	0	3,056	0
CALAVO GROWERS INC	COM	128246105	33	783	SH		DFND	1,13	0	783	0
CALAVO GROWERS INC	COM	128246105	3,324	79,679	SH		DFND	15	0	79,679	0
CALAVO GROWERS INC	COM	128246105	2,715	65,068	SH		DFND	6	0	65,068	0
CALAVO GROWERS INC	COM	128246105	590	14,139	SH		DFND	6,2	0	14,139	0
CALAVO GROWERS INC	COM	128246105	151	3,611	SH		DFND	6,9	0	3,611	0
CALERES INC	COM	129500104	0	6	SH		DFND	2,15	0	6	0
CALERES INC	COM	129500104	666	25,363	SH		DFND	1,15	0	7,344	18,019
CALERES INC	COM	129500104	48	1,831	SH		DFND	1,13	0	1,831	0
CALERES INC	COM	129500104	12,028	458,403	SH		DFND	15	0	458,403	0
CALIFORNIA RES CORP	COM STOCK	13057Q305	938	24,370	SH		DFND	1,15	0	14,340	10,030
CALIFORNIA RES CORP	COM STOCK	13057Q305	98	2,557	SH		DFND	1,13	0	2,557	0
CALIFORNIA RES CORP	COM STOCK	13057Q305	9,718	252,412	SH		DFND	15	0	252,412	0
CALIFORNIA WTR SVC GROUP	COM	130788102	0	7	SH		DFND	2,15	0	7	0
CALIFORNIA WTR SVC GROUP	COM	130788102	858	15,439	SH		DFND	14	0	15,439	0
CALIFORNIA WTR SVC GROUP	COM	130788102	12,196	219,548	SH		DFND	1	0	219,548	0
CALIFORNIA WTR SVC GROUP	COM	130788102	1,899	34,178	SH		DFND	1,15	0	9,556	24,622
CALIFORNIA WTR SVC GROUP	COM	130788102	283	5,100	SH		DFND	1,11	0	5,100	0
CALIFORNIA WTR SVC GROUP	COM	130788102	925	16,660	SH		DFND	1,13	0	16,660	0
CALIFORNIA WTR SVC GROUP	COM	130788102	48,679	876,314	SH		DFND	15	0	876,314	0
CALIFORNIA WTR SVC GROUP	COM	130788102	18	322	SH		DFND	5	0	322	0
CALIFORNIA WTR SVC GROUP	COM	130788102	7,733	139,206	SH		DFND	6	0	139,206	0
CALIFORNIA WTR SVC GROUP	COM	130788102	1,522	27,393	SH		DFND	6,2	0	27,393	0
CALIFORNIA WTR SVC GROUP	COM	130788102	336	6,041	SH		DFND	6,9	0	6,041	0
CALIX INC	COM	13100M509	0	9	SH		DFND	2,15	0	9	0
CALIX INC	COM	13100M509	33,162	971,341	SH		DFND	1	0	916,572	54,769
CALIX INC	COM	13100M509	1,645	48,177	SH		DFND	1,15	0	10,629	37,548
CALIX INC	COM	13100M509	89	2,621	SH		DFND	1,13	0	2,621	0
CALIX INC	COM	13100M509	3,178	93,079	SH		DFND	15	0	93,079	0
CALLAWAY GOLF CO	COM	131193104	0	18	SH		DFND	2,15	0	18	0
CALLAWAY GOLF CO	COM	131193104	1,609	78,891	SH		DFND	14	0	78,891	0
CALLAWAY GOLF CO	COM	131193104	2,015	98,781	SH		DFND	1,15	0	20,470	78,311
CALLAWAY GOLF CO	COM	131193104	150	7,344	SH		DFND	1,13	0	7,344	0
CALLAWAY GOLF CO	COM	131193104	3,525	172,791	SH		DFND	15	0	172,791	0
CALLON PETE CO DEL	COM	13123X508	0	1	SH		DFND	2,15	0	1	0
CALLON PETE CO DEL	COM	13123X508	1,263	32,207	SH		DFND	1,15	0	9,337	22,870
CALLON PETE CO DEL	COM	13123X508	110	2,810	SH		DFND	1,13	0	2,810	0
CALLON PETE CO DEL	COM	13123X508	21,250	542,082	SH		DFND	15	0	542,082	0
CAMBRIDGE BANCORP	COM	132152109	173	2,091	SH		DFND	1,15	0	1,229	862
CAMBRIDGE BANCORP	COM	132152109	540	6,525	SH		DFND	15	0	6,525	0
CAMDEN NATL CORP	COM	133034108	192	4,364	SH		DFND	1,15	0	2,532	1,832
CAMDEN NATL CORP	COM	133034108	32	720	SH		DFND	1,13	0	720	0
CAMDEN NATL CORP	COM	133034108	1,128	25,600	SH		DFND	15	0	25,600	0
CAMDEN PPTY TR	SH BEN INT	133131102	0	3	SH		DFND	2,15	0	3	0
CAMDEN PPTY TR	SH BEN INT	133131102	1,069	7,947	SH		DFND	14	0	7,947	0
CAMDEN PPTY TR	SH BEN INT	133131102	30,916	229,890	SH		DFND	1	0	229,731	159
CAMDEN PPTY TR	SH BEN INT	133131102	85	633	SH		DFND	1,16	0	633	0
CAMDEN PPTY TR	SH BEN INT	133131102	24,084	179,089	SH		DFND	1,9	0	179,089	0
CAMDEN PPTY TR	SH BEN INT	133131102	1,164	8,652	SH		DFND	1,3	0	8,652	0
CAMDEN PPTY TR	SH BEN INT	133131102	10,160	75,549	SH		DFND	1,15	0	39,182	36,367
CAMDEN PPTY TR	SH BEN INT	133131102	56	418	SH		DFND	1,5	0	418	0
CAMDEN PPTY TR	SH BEN INT	133131102	233	1,731	SH		DFND	1,11	0	0	1,731
CAMDEN PPTY TR	SH BEN INT	133131102	18,175	135,150	SH		DFND	1,6	0	135,150	0
CAMDEN PPTY TR	SH BEN INT	133131102	7,303	54,306	SH		DFND	1,13	0	53,334	972
CAMDEN PPTY TR	SH BEN INT	133131102	171,703	1,276,794	SH		DFND	15	0	1,276,794	0
CAMDEN PPTY TR	SH BEN INT	133131102	67	499	SH		DFND	5	0	0	499
CAMDEN PPTY TR	SH BEN INT	133131102	242	1,800	SH		DFND	11	0	1,800	0
CAMDEN PPTY TR	SH BEN INT	133131102	327	2,429	SH		DFND	11,15	0	2,429	0
CAMECO CORP	COM	13321L108	696	33,102	SH		DFND	2,15	0	33,102	0
CAMECO CORP	COM	13321L108	13	625	SH		DFND	3,15	0	625	0
CAMECO CORP	COM	13321L108	17,289	822,495	SH		DFND	1	0	822,495	0
CAMECO CORP	COM	13321L108	809	38,500	SH		DFND	1,9	0	38,500	0
CAMECO CORP	COM	13321L108	9	424	SH		DFND	1,15	0	424	0
CAMECO CORP	COM	13321L108	887	42,194	SH		DFND	1,13	0	38,209	3,985
CAMECO CORP	COM	13321L108	492	23,425	SH		DFND	15	0	23,425	0
CAMECO CORP	COM	13321L108	150	7,154	SH		DFND	11	0	7,154	0
CAMPBELL SOUP CO	COM	134429109	274	5,695	SH		DFND	2,15	0	5,695	0
CAMPBELL SOUP CO	COM	134429109	17	349	SH		DFND	4	0	349	0
CAMPBELL SOUP CO	COM	134429109	20	409	SH		DFND	3,15	0	409	0
CAMPBELL SOUP CO	COM	134429109	15,161	315,524	SH		DFND	1	0	315,524	0
CAMPBELL SOUP CO	COM	134429109	169	3,515	SH		DFND	1,4	0	3,515	0
CAMPBELL SOUP CO	COM	134429109	136	2,827	SH		DFND	1,16	0	2,827	0
CAMPBELL SOUP CO	COM	134429109	5,878	122,331	SH		DFND	1,15	0	66,343	55,988
CAMPBELL SOUP CO	COM	134429109	245	5,109	SH		DFND	1,5	0	3,376	1,733
CAMPBELL SOUP CO	COM	134429109	1,082	22,526	SH		DFND	1,13	0	20,412	2,114
CAMPBELL SOUP CO	COM	134429109	281,771	5,864,117	SH		DFND	15	0	5,864,117	0
CAMPBELL SOUP CO	COM	134429109	423	8,795	SH		DFND	5	0	0	8,795
CAMPBELL SOUP CO	COM	134429109	213	4,428	SH		DFND	5,4	0	4,428	0
CAMPBELL SOUP CO	COM	134429109	184	3,835	SH		DFND	11	0	3,835	0
CAMPBELL SOUP CO	COM	134429109	77	1,612	SH		DFND	11,15	0	1,612	0
CAMPING WORLD HLDGS INC	CL A	13462K109	308	14,260	SH		DFND	1,15	0	8,035	6,225
CAMPING WORLD HLDGS INC	CL A	13462K109	41	1,900	SH		DFND	1,13	0	1,900	0
CAMPING WORLD HLDGS INC	CL A	13462K109	2,223	102,942	SH		DFND	15	0	102,942	0
CANAAN INC	SPONSORED ADS	134748102	19,991	6,208,293	SH		DFND	15	0	6,208,293	0
CANAAN INC	SPONSORED ADS	134748102	5,353	1,662,404	SH		DFND	11,15	0	1,662,404	0
CANADIAN IMP BK COMM	COM	136069101	35,104	723,204	SH		DFND	2,15	0	723,204	0
CANADIAN IMP BK COMM	COM	136069101	656	13,509	SH		DFND	4	0	13,509	0
CANADIAN IMP BK COMM	COM	136069101	87	1,786	SH		DFND	3,15	0	1,786	0
CANADIAN IMP BK COMM	COM	136069101	1,087	22,389	SH		DFND	1	0	22,389	0
CANADIAN IMP BK COMM	COM	136069101	431	8,877	SH		DFND	1,4	0	8,877	0
CANADIAN IMP BK COMM	COM	136069101	4,631	95,399	SH		DFND	1,13	0	86,472	8,927
CANADIAN IMP BK COMM	COM	136069101	30,904	636,667	SH		DFND	15	0	636,667	0
CANADIAN IMP BK COMM	COM	136069101	4,275	88,078	SH		DFND	5	0	26,992	61,086
CANADIAN IMP BK COMM	COM	136069101	403	8,304	SH		DFND	5,4	0	8,304	0
CANADIAN IMP BK COMM	COM	136069101	22	461	SH		DFND	5,16	0	0	461
CANADIAN IMP BK COMM	COM	136069101	1,540	31,732	SH		DFND	5,9	0	31,732	0
CANADIAN IMP BK COMM	COM	136069101	315	6,485	SH		DFND	5,11	0	6,485	0
CANADIAN IMP BK COMM	COM	136069101	155	3,189	SH		DFND	5,6	0	3,189	0
CANADIAN IMP BK COMM	COM	136069101	813	16,744	SH		DFND	11	0	16,744	0
CANADIAN IMP BK COMM	COM	136069101	298	6,133	SH		DFND	11,15	0	6,133	0
CANADIAN NATL RY CO	COM	136375102	5,135	45,653	SH		DFND	2,15	0	45,653	0
CANADIAN NATL RY CO	COM	136375102	122	1,083	SH		DFND	4	0	1,083	0
CANADIAN NATL RY CO	COM	136375102	3,330	29,606	SH		DFND	14	0	29,606	0
CANADIAN NATL RY CO	COM	136375102	105	935	SH		DFND	3,15	0	935	0
CANADIAN NATL RY CO	COM	136375102	1,468	13,054	SH		DFND	1	0	13,054	0
CANADIAN NATL RY CO	COM	136375102	473	4,203	SH		DFND	1,4	0	4,203	0
CANADIAN NATL RY CO	COM	136375102	135	1,200	SH		DFND	1,15	0	1,200	0
CANADIAN NATL RY CO	COM	136375102	478	4,248	SH		DFND	1,5	0	4,248	0
CANADIAN NATL RY CO	COM	136375102	13,418	119,303	SH		DFND	1,13	0	113,415	5,888
CANADIAN NATL RY CO	COM	136375102	20,617	183,312	SH		DFND	15	0	183,312	0
CANADIAN NATL RY CO	COM	136375102	3,247	28,872	SH		DFND	5	0	0	28,872
CANADIAN NATL RY CO	COM	136375102	475	4,224	SH		DFND	5,4	0	4,224	0
CANADIAN NATL RY CO	COM	136375102	65	582	SH		DFND	5,16	0	0	582
CANADIAN NATL RY CO	COM	136375102	608	5,407	SH		DFND	5,11	0	5,407	0
CANADIAN NATL RY CO	COM	136375102	135	1,203	SH		DFND	5,6	0	1,203	0
CANADIAN NATL RY CO	COM	136375102	1,235	10,984	SH		DFND	11	0	10,984	0
CANADIAN NATL RY CO	COM	136375102	194	1,724	SH		DFND	11,15	0	1,724	0
CANADIAN NAT RES LTD	COM	136385101	86,408	1,609,681	SH		DFND	2	0	1,609,681	0
CANADIAN NAT RES LTD	COM	136385101	29,747	554,159	SH		DFND	2,15	0	554,159	0
CANADIAN NAT RES LTD	COM	136385101	115	2,136	SH		DFND	4	0	2,136	0
CANADIAN NAT RES LTD	COM	136385101	2,357	43,915	SH		DFND	14	0	43,915	0
CANADIAN NAT RES LTD	COM	136385101	127	2,375	SH		DFND	3,15	0	2,375	0
CANADIAN NAT RES LTD	COM	136385101	161,703	3,012,348	SH		DFND	1	0	2,787,130	225,218
CANADIAN NAT RES LTD	COM	136385101	19,416	361,692	SH		DFND	1,2	0	361,692	0
CANADIAN NAT RES LTD	COM	136385101	68	1,271	SH		DFND	1,4	0	1,271	0
CANADIAN NAT RES LTD	COM	136385101	1,211	22,552	SH		DFND	1,3	0	22,552	0
CANADIAN NAT RES LTD	COM	136385101	527	9,812	SH		DFND	1,5	0	9,812	0
CANADIAN NAT RES LTD	COM	136385101	6,735	125,469	SH		DFND	1,13	0	113,820	11,649
CANADIAN NAT RES LTD	COM	136385101	23,343	434,860	SH		DFND	15	0	434,860	0
CANADIAN NAT RES LTD	COM	136385101	4,663	86,862	SH		DFND	5	0	14,681	72,181
CANADIAN NAT RES LTD	COM	136385101	91	1,704	SH		DFND	5,16	0	0	1,704
CANADIAN NAT RES LTD	COM	136385101	712	13,262	SH		DFND	5,11	0	13,262	0
CANADIAN NAT RES LTD	COM	136385101	223	4,158	SH		DFND	5,6	0	4,158	0
CANADIAN NAT RES LTD	COM	136385101	1,171	21,820	SH		DFND	11	0	21,820	0
CANADIAN NAT RES LTD	COM	136385101	53	984	SH		DFND	11,15	0	984	0
CANADIAN PAC RY LTD	COM	13645T100	30,489	436,560	SH		DFND	2	0	436,560	0
CANADIAN PAC RY LTD	COM	13645T100	3,453	49,441	SH		DFND	2,15	0	49,441	0
CANADIAN PAC RY LTD	COM	13645T100	120	1,724	SH		DFND	4	0	1,724	0
CANADIAN PAC RY LTD	COM	13645T100	3,258	46,652	SH		DFND	14	0	46,652	0
CANADIAN PAC RY LTD	COM	13645T100	10,774	154,261	SH		DFND	9	0	154,261	0
CANADIAN PAC RY LTD	COM	13645T100	49	701	SH		DFND	3,15	0	701	0
CANADIAN PAC RY LTD	COM	13645T100	765	10,947	SH		DFND	1	0	10,947	0
CANADIAN PAC RY LTD	COM	13645T100	13,128	187,969	SH		DFND	1,2	0	187,969	0
CANADIAN PAC RY LTD	COM	13645T100	72	1,028	SH		DFND	1,4	0	1,028	0
CANADIAN PAC RY LTD	COM	13645T100	59	846	SH		DFND	1,6	0	846	0
CANADIAN PAC RY LTD	COM	13645T100	12,805	183,342	SH		DFND	1,13	0	174,139	9,203
CANADIAN PAC RY LTD	COM	13645T100	8,658	123,966	SH		DFND	15	0	123,966	0
CANADIAN PAC RY LTD	COM	13645T100	1,626	23,286	SH		DFND	5	0	0	23,286
CANADIAN PAC RY LTD	COM	13645T100	480	6,870	SH		DFND	5,4	0	6,870	0
CANADIAN PAC RY LTD	COM	13645T100	1,205	17,250	SH		DFND	11	0	17,250	0
CANADIAN PAC RY LTD	COM	13645T100	185	2,642	SH		DFND	11,15	0	2,642	0
CANADIAN PAC RY LTD	COM	13645T100	19,880	284,644	SH		DFND	11,6	0	284,644	0
CANADIAN PAC RY LTD	COM	13645T100	46,190	661,376	SH		DFND	6	0	649,905	11,471
CANADIAN PAC RY LTD	COM	13645T100	6,246	89,427	SH		DFND	6,9	0	89,427	0
CANADIAN PAC RY LTD	COM	13645T100	804	11,506	SH		DFND	13	0	11,506	0
CANADIAN SOLAR INC	COM	136635109	69,507	2,232,074	SH		DFND	15	0	2,232,074	0
CANADIAN SOLAR INC	COM	136635109	50	1,610	SH		DFND	5	0	1,610	0
CANNAE HLDGS INC	COM	13765N107	475	24,543	SH		DFND	1,15	0	14,971	9,572
CANNAE HLDGS INC	COM	13765N107	71	3,672	SH		DFND	1,13	0	3,672	0
CANNAE HLDGS INC	COM	13765N107	1,608	83,120	SH		DFND	15	0	83,120	0
CANO HEALTH INC	COM CL A	13781Y103	246	56,056	SH		DFND	1,15	0	30,484	25,572
CANO HEALTH INC	COM CL A	13781Y103	35	7,998	SH		DFND	1,13	0	7,998	0
CANO HEALTH INC	COM CL A	13781Y103	14	3,109	SH		DFND	15	0	3,109	0
CANOPY GROWTH CORP	COM	138035100	38	13,433	SH		DFND	2,15	0	13,433	0
CANOPY GROWTH CORP	COM	138035100	34	11,885	SH		DFND	1,13	0	11,885	0
CANOPY GROWTH CORP	COM	138035100	137	47,899	SH		DFND	15	0	47,899	0
CANOO INC	COM CL A	13803R102	71	38,542	SH		DFND	1,15	0	20,773	17,769
CANOO INC	COM CL A	13803R102	10	5,158	SH		DFND	1,13	0	5,158	0
CANOO INC	COM CL A	13803R102	12,801	6,919,256	SH		DFND	15	0	6,919,256	0
CANTALOUPE INC	COM	138103106	108	19,277	SH		DFND	1,15	0	10,808	8,469
CANTALOUPE INC	COM	138103106	14	2,573	SH		DFND	1,13	0	2,573	0
CANTALOUPE INC	COM	138103106	8	1,380	SH		DFND	15	0	1,380	0
CAPITAL CITY BK GROUP INC	COM	139674105	113	4,051	SH		DFND	1,15	0	2,339	1,712
CAPITAL CITY BK GROUP INC	COM	139674105	18	650	SH		DFND	1,13	0	650	0
CAPITAL CITY BK GROUP INC	COM	139674105	532	19,092	SH		DFND	15	0	19,092	0
CAPITAL ONE FINL CORP	COM	14040H105	131	1,260	SH		DFND	2,15	0	1,260	0
CAPITAL ONE FINL CORP	COM	14040H105	77	742	SH		DFND	4	0	742	0
CAPITAL ONE FINL CORP	COM	14040H105	3,313	31,799	SH		DFND	14	0	31,799	0
CAPITAL ONE FINL CORP	COM	14040H105	133	1,278	SH		DFND	3,15	0	1,278	0
CAPITAL ONE FINL CORP	COM	14040H105	26,462	253,983	SH		DFND	1	0	253,271	712
CAPITAL ONE FINL CORP	COM	14040H105	923	8,860	SH		DFND	1,4	0	8,860	0
CAPITAL ONE FINL CORP	COM	14040H105	56	533	SH		DFND	1,16	0	533	0
CAPITAL ONE FINL CORP	COM	14040H105	18,793	180,371	SH		DFND	1,15	0	80,886	99,485
CAPITAL ONE FINL CORP	COM	14040H105	432	4,145	SH		DFND	1,5	0	372	3,773
CAPITAL ONE FINL CORP	COM	14040H105	4,616	44,301	SH		DFND	1,13	0	40,207	4,094
CAPITAL ONE FINL CORP	COM	14040H105	202,208	1,940,762	SH		DFND	15	0	1,940,762	0
CAPITAL ONE FINL CORP	COM	14040H105	4,706	45,167	SH		DFND	5	0	19,126	26,041
CAPITAL ONE FINL CORP	COM	14040H105	398	3,821	SH		DFND	5,4	0	3,821	0
CAPITAL ONE FINL CORP	COM	14040H105	74	708	SH		DFND	5,16	0	0	708
CAPITAL ONE FINL CORP	COM	14040H105	585	5,611	SH		DFND	5,11	0	5,611	0
CAPITAL ONE FINL CORP	COM	14040H105	238	2,281	SH		DFND	5,6	0	2,281	0
CAPITAL ONE FINL CORP	COM	14040H105	796	7,640	SH		DFND	11	0	7,640	0
CAPITAL ONE FINL CORP	COM	14040H105	244	2,340	SH		DFND	11,15	0	2,340	0
CAPITOL FED FINL INC	COM	14057J101	0	3	SH		DFND	2,15	0	3	0
CAPITOL FED FINL INC	COM	14057J101	742	80,781	SH		DFND	1,15	0	22,640	58,141
CAPITOL FED FINL INC	COM	14057J101	56	6,116	SH		DFND	1,13	0	6,116	0
CAPITOL FED FINL INC	COM	14057J101	10,406	1,133,603	SH		DFND	15	0	1,133,603	0
CAPSTAR FINL HLDGS INC	COM	14070T102	120	6,130	SH		DFND	1,15	0	3,555	2,575
CAPSTAR FINL HLDGS INC	COM	14070T102	571	29,116	SH		DFND	15	0	29,116	0
CARA THERAPEUTICS INC	COM	140755109	0	5	SH		DFND	2,15	0	5	0
CARA THERAPEUTICS INC	COM	140755109	249	27,284	SH		DFND	1,15	0	7,715	19,569
CARA THERAPEUTICS INC	COM	140755109	18	1,925	SH		DFND	1,13	0	1,925	0
CARA THERAPEUTICS INC	COM	140755109	2,097	229,661	SH		DFND	15	0	229,661	0
CARDINAL HEALTH INC	COM	14149Y108	307	5,871	SH		DFND	2,15	0	5,871	0
CARDINAL HEALTH INC	COM	14149Y108	27	520	SH		DFND	4	0	520	0
CARDINAL HEALTH INC	COM	14149Y108	1,589	30,409	SH		DFND	14	0	30,409	0
CARDINAL HEALTH INC	COM	14149Y108	94	1,803	SH		DFND	3,15	0	1,803	0
CARDINAL HEALTH INC	COM	14149Y108	14,535	278,075	SH		DFND	1	0	278,075	0
CARDINAL HEALTH INC	COM	14149Y108	17	319	SH		DFND	1,4	0	319	0
CARDINAL HEALTH INC	COM	14149Y108	302	5,780	SH		DFND	1,16	0	5,780	0
CARDINAL HEALTH INC	COM	14149Y108	8,446	161,575	SH		DFND	1,15	0	79,222	82,353
CARDINAL HEALTH INC	COM	14149Y108	12	230	SH		DFND	1,5	0	230	0
CARDINAL HEALTH INC	COM	14149Y108	1,602	30,642	SH		DFND	1,13	0	27,900	2,742
CARDINAL HEALTH INC	COM	14149Y108	262,059	5,013,573	SH		DFND	15	0	5,013,573	0
CARDINAL HEALTH INC	COM	14149Y108	766	14,650	SH		DFND	5	0	0	14,650
CARDINAL HEALTH INC	COM	14149Y108	191	3,657	SH		DFND	5,4	0	3,657	0
CARDINAL HEALTH INC	COM	14149Y108	269	5,150	SH		DFND	11	0	5,150	0
CARDINAL HEALTH INC	COM	14149Y108	49	935	SH		DFND	11,15	0	935	0
CARDIOVASCULAR SYS INC DEL	COM	141619106	0	1	SH		DFND	2,15	0	1	0
CARDIOVASCULAR SYS INC DEL	COM	141619106	379	26,423	SH		DFND	1,15	0	7,564	18,859
CARDIOVASCULAR SYS INC DEL	COM	141619106	27	1,867	SH		DFND	1,13	0	1,867	0
CARDIOVASCULAR SYS INC DEL	COM	141619106	2,470	172,004	SH		DFND	15	0	172,004	0
CARDIOVASCULAR SYS INC DEL	COM	141619106	13	894	SH		DFND	5	0	894	0
CARDLYTICS INC	COM	14161W105	222	9,938	SH		DFND	1,15	0	5,783	4,155
CARDLYTICS INC	COM	14161W105	34	1,533	SH		DFND	1,13	0	1,533	0
CARDLYTICS INC	COM	14161W105	135	6,055	SH		DFND	15	0	6,055	0
CAREDX INC	COM	14167L103	41,396	1,927,186	SH		DFND	1	0	1,813,800	113,386
CAREDX INC	COM	14167L103	388	18,068	SH		DFND	1,15	0	10,045	8,023
CAREDX INC	COM	14167L103	52	2,415	SH		DFND	1,13	0	2,415	0
CAREDX INC	COM	14167L103	767	35,722	SH		DFND	15	0	35,722	0
CAREMAX INC	COM CL A	14171W103	80	22,086	SH		DFND	1,15	0	14,533	7,553
CAREMAX INC	COM CL A	14171W103	8	2,229	SH		DFND	1,13	0	2,229	0
CAREMAX INC	COM CL A	14171W103	1	407	SH		DFND	15	0	407	0
CARETRUST REIT INC	COM	14174T107	0	13	SH		DFND	2,15	0	13	0
CARETRUST REIT INC	COM	14174T107	1,128	61,185	SH		DFND	1,15	0	17,405	43,780
CARETRUST REIT INC	COM	14174T107	831	45,066	SH		DFND	1,13	0	45,066	0
CARETRUST REIT INC	COM	14174T107	20,092	1,089,572	SH		DFND	15	0	1,089,572	0
CARETRUST REIT INC	COM	14174T107	39	2,094	SH		DFND	11,15	0	2,094	0
CARGURUS INC	COM CL A	141788109	103	4,814	SH		DFND	14	0	4,814	0
CARGURUS INC	COM CL A	141788109	752	34,988	SH		DFND	1,15	0	18,868	16,120
CARGURUS INC	COM CL A	141788109	79	3,690	SH		DFND	1,13	0	3,690	0
CARGURUS INC	COM CL A	141788109	1,651	76,834	SH		DFND	15	0	76,834	0
CARIBOU BIOSCIENCES INC	COM	142038108	85	15,566	SH		DFND	1,15	0	8,727	6,839
CARIBOU BIOSCIENCES INC	COM	142038108	6	1,100	SH		DFND	1,13	0	1,100	0
CARIBOU BIOSCIENCES INC	COM	142038108	9	1,743	SH		DFND	15	0	1,743	0
CARLISLE COS INC	COM	142339100	2	8	SH		DFND	2,15	0	8	0
CARLISLE COS INC	COM	142339100	2,939	12,316	SH		DFND	14	0	12,316	0
CARLISLE COS INC	COM	142339100	21	90	SH		DFND	3,15	0	90	0
CARLISLE COS INC	COM	142339100	41,403	173,517	SH		DFND	1	0	173,420	97
CARLISLE COS INC	COM	142339100	31	128	SH		DFND	1,4	0	128	0
CARLISLE COS INC	COM	142339100	337	1,411	SH		DFND	1,3	0	1,411	0
CARLISLE COS INC	COM	142339100	12,073	50,596	SH		DFND	1,15	0	10,403	40,193
CARLISLE COS INC	COM	142339100	576	2,416	SH		DFND	1,13	0	2,416	0
CARLISLE COS INC	COM	142339100	72,213	302,639	SH		DFND	15	0	302,639	0
CARLISLE COS INC	COM	142339100	65	274	SH		DFND	5	0	0	274
CARMAX INC	COM	143130102	54,204	599,073	SH		DFND	2	0	599,073	0
CARMAX INC	COM	143130102	2	17	SH		DFND	2,15	0	17	0
CARMAX INC	COM	143130102	26	292	SH		DFND	4	0	292	0
CARMAX INC	COM	143130102	25	279	SH		DFND	3,15	0	279	0
CARMAX INC	COM	143130102	13,561	149,877	SH		DFND	1	0	149,877	0
CARMAX INC	COM	143130102	16	178	SH		DFND	1,4	0	178	0
CARMAX INC	COM	143130102	50	551	SH		DFND	1,16	0	551	0
CARMAX INC	COM	143130102	7,699	85,086	SH		DFND	1,15	0	43,664	41,422
CARMAX INC	COM	143130102	1,561	17,252	SH		DFND	1,13	0	15,652	1,600
CARMAX INC	COM	143130102	73,777	815,401	SH		DFND	15	0	815,401	0
CARMAX INC	COM	143130102	521	5,761	SH		DFND	5	0	0	5,761
CARMAX INC	COM	143130102	255	2,818	SH		DFND	11	0	2,818	0
CARLYLE GROUP INC	COM	14316J108	9	289	SH		DFND	4	0	289	0
CARLYLE GROUP INC	COM	14316J108	2	48	SH		DFND	1	0	48	0
CARLYLE GROUP INC	COM	14316J108	6	200	SH		DFND	1,4	0	200	0
CARLYLE GROUP INC	COM	14316J108	2,890	91,271	SH		DFND	1,15	0	49,821	41,450
CARLYLE GROUP INC	COM	14316J108	46	1,464	SH		DFND	1,5	0	0	1,464
CARLYLE GROUP INC	COM	14316J108	665	21,002	SH		DFND	1,13	0	19,040	1,962
CARLYLE GROUP INC	COM	14316J108	9,985	315,381	SH		DFND	15	0	315,381	0
CARLYLE GROUP INC	COM	14316J108	195	6,154	SH		DFND	5,11	0	6,154	0
CARLYLE GROUP INC	COM	14316J108	111	3,500	SH		DFND	11	0	3,500	0
CARLYLE GROUP INC	COM	14316J108	108	3,397	SH		DFND	11,15	0	3,397	0
CARNIVAL CORP	COMMON STOCK	143658300	1	62	SH		DFND	2,15	0	62	0
CARNIVAL CORP	COMMON STOCK	143658300	13	1,524	SH		DFND	4	0	1,524	0
CARNIVAL CORP	COMMON STOCK	143658300	38	4,374	SH		DFND	3,15	0	4,374	0
CARNIVAL CORP	COMMON STOCK	143658300	10,939	1,264,657	SH		DFND	1	0	1,264,657	0
CARNIVAL CORP	COMMON STOCK	143658300	238	27,500	SH	Call	DFND	1	0	0	0
CARNIVAL CORP	COMMON STOCK	143658300	8	934	SH		DFND	1,4	0	934	0
CARNIVAL CORP	COMMON STOCK	143658300	3,853	445,413	SH		DFND	1,15	0	240,366	205,047
CARNIVAL CORP	COMMON STOCK	143658300	760	87,815	SH		DFND	1,13	0	79,516	8,299
CARNIVAL CORP	COMMON STOCK	143658300	59,497	6,878,320	SH		DFND	15	0	6,878,320	0
CARNIVAL CORP	COMMON STOCK	143658300	373	43,117	SH		DFND	5	0	0	43,117
CARNIVAL CORP	COMMON STOCK	143658300	131	15,140	SH		DFND	11	0	15,140	0
CARRIAGE SVCS INC	COM	143905107	208	5,257	SH		DFND	1,15	0	3,049	2,208
CARRIAGE SVCS INC	COM	143905107	33	823	SH		DFND	1,13	0	823	0
CARRIAGE SVCS INC	COM	143905107	1,195	30,135	SH		DFND	15	0	30,135	0
CARPARTS COM INC	COM	14427M107	121	17,476	SH		DFND	1,15	0	9,532	7,944
CARPARTS COM INC	COM	14427M107	12	1,739	SH		DFND	1,13	0	1,739	0
CARPARTS COM INC	COM	14427M107	346	49,846	SH		DFND	15	0	49,846	0
CARPENTER TECHNOLOGY CORP	COM	144285103	27,079	970,230	SH		DFND	1	0	970,230	0
CARPENTER TECHNOLOGY CORP	COM	144285103	838	30,035	SH		DFND	1,15	0	8,407	21,628
CARPENTER TECHNOLOGY CORP	COM	144285103	65	2,317	SH		DFND	1,13	0	2,317	0
CARPENTER TECHNOLOGY CORP	COM	144285103	7,560	270,879	SH		DFND	15	0	270,879	0
CARRIER GLOBAL CORPORATION	COM	14448C104	95	2,666	SH		DFND	2,15	0	2,666	0
CARRIER GLOBAL CORPORATION	COM	14448C104	55	1,556	SH		DFND	4	0	1,556	0
CARRIER GLOBAL CORPORATION	COM	14448C104	9,844	276,061	SH		DFND	14	0	276,061	0
CARRIER GLOBAL CORPORATION	COM	14448C104	53	1,488	SH		DFND	3,15	0	1,488	0
CARRIER GLOBAL CORPORATION	COM	14448C104	79,167	2,220,064	SH		DFND	1	0	2,220,064	0
CARRIER GLOBAL CORPORATION	COM	14448C104	289	8,108	SH		DFND	1,4	0	8,108	0
CARRIER GLOBAL CORPORATION	COM	14448C104	17,582	493,053	SH		DFND	1,15	0	275,546	217,507
CARRIER GLOBAL CORPORATION	COM	14448C104	67	1,867	SH		DFND	1,5	0	498	1,369
CARRIER GLOBAL CORPORATION	COM	14448C104	3,266	91,588	SH		DFND	1,13	0	83,120	8,468
CARRIER GLOBAL CORPORATION	COM	14448C104	94,580	2,652,262	SH		DFND	15	0	2,652,262	0
CARRIER GLOBAL CORPORATION	COM	14448C104	960	26,934	SH		DFND	5	0	0	26,934
CARRIER GLOBAL CORPORATION	COM	14448C104	190	5,338	SH		DFND	5,4	0	5,338	0
CARRIER GLOBAL CORPORATION	COM	14448C104	254	7,128	SH		DFND	5,11	0	7,128	0
CARRIER GLOBAL CORPORATION	COM	14448C104	550	15,419	SH		DFND	11	0	15,419	0
CARRIER GLOBAL CORPORATION	COM	14448C104	1,247	34,957	SH		DFND	11,15	0	34,957	0
CARROLS RESTAURANT GROUP INC	COM	14574X104	319	157,866	SH		DFND	15	0	157,866	0
CARS COM INC	COM	14575E105	0	10	SH		DFND	2,15	0	10	0
CARS COM INC	COM	14575E105	402	42,619	SH		DFND	1,15	0	12,507	30,112
CARS COM INC	COM	14575E105	31	3,254	SH		DFND	1,13	0	3,254	0
CARS COM INC	COM	14575E105	1,923	203,911	SH		DFND	15	0	203,911	0
CARTER BANKSHARES INC	COM NEW	146103106	101	7,638	SH		DFND	1,15	0	4,498	3,140
CARTER BANKSHARES INC	COM NEW	146103106	401	30,392	SH		DFND	15	0	30,392	0
CARTERS INC	COM	146229109	0	6	SH		DFND	2,15	0	6	0
CARTERS INC	COM	146229109	72	1,028	SH		DFND	14	0	1,028	0
CARTERS INC	COM	146229109	2,770	39,308	SH		DFND	1,15	0	11,159	28,149
CARTERS INC	COM	146229109	142	2,019	SH		DFND	1,13	0	2,019	0
CARTERS INC	COM	146229109	5,069	71,921	SH		DFND	15	0	71,921	0
CARVANA CO	CL A	146869102	3	137	SH		DFND	4	0	137	0
CARVANA CO	CL A	146869102	2	83	SH		DFND	1,4	0	83	0
CARVANA CO	CL A	146869102	877	38,847	SH		DFND	1,15	0	15,581	23,266
CARVANA CO	CL A	146869102	185	8,215	SH		DFND	1,13	0	7,262	953
CARVANA CO	CL A	146869102	1,379	61,079	SH		DFND	15	0	61,079	0
CARVANA CO	CL A	146869102	27	1,200	SH		DFND	11	0	1,200	0
CASA SYS INC	COM	14713L102	45	11,563	SH		DFND	1,15	0	6,149	5,414
CASA SYS INC	COM	14713L102	6	1,621	SH		DFND	1,13	0	1,621	0
CASA SYS INC	COM	14713L102	300	76,317	SH		DFND	15	0	76,317	0
CASELLA WASTE SYS INC	CL A	147448104	110,408	1,519,093	SH		DFND	1	0	1,519,093	0
CASELLA WASTE SYS INC	CL A	147448104	1,280	17,606	SH		DFND	1,15	0	9,696	7,910
CASELLA WASTE SYS INC	CL A	147448104	380	5,222	SH		DFND	1,11	0	5,222	0
CASELLA WASTE SYS INC	CL A	147448104	168	2,312	SH		DFND	1,13	0	2,312	0
CASELLA WASTE SYS INC	CL A	147448104	2,326	31,999	SH		DFND	15	0	31,999	0
CASELLA WASTE SYS INC	CL A	147448104	7,581	104,300	SH		DFND	6	0	104,300	0
CASELLA WASTE SYS INC	CL A	147448104	1,464	20,142	SH		DFND	6,2	0	20,142	0
CASELLA WASTE SYS INC	CL A	147448104	475	6,533	SH		DFND	6,9	0	6,533	0
CASEYS GEN STORES INC	COM	147528103	554	2,996	SH		DFND	14	0	2,996	0
CASEYS GEN STORES INC	COM	147528103	437	2,364	SH		DFND	1	0	2,364	0
CASEYS GEN STORES INC	COM	147528103	180	974	SH		DFND	1,16	0	974	0
CASEYS GEN STORES INC	COM	147528103	7,196	38,904	SH		DFND	1,15	0	10,604	28,300
CASEYS GEN STORES INC	COM	147528103	341	1,841	SH		DFND	1,13	0	1,841	0
CASEYS GEN STORES INC	COM	147528103	25,242	136,459	SH		DFND	15	0	136,459	0
CASS INFORMATION SYS INC	COM	14808P109	146	4,327	SH		DFND	1,15	0	2,541	1,786
CASS INFORMATION SYS INC	COM	14808P109	21	614	SH		DFND	1,13	0	614	0
CASS INFORMATION SYS INC	COM	14808P109	707	20,915	SH		DFND	15	0	20,915	0
CASSAVA SCIENCES INC	COM	14817C107	383	13,609	SH		DFND	1,15	0	7,581	6,028
CASSAVA SCIENCES INC	COM	14817C107	50	1,789	SH		DFND	1,13	0	1,789	0
CASSAVA SCIENCES INC	COM	14817C107	9	334	SH		DFND	15	0	334	0
CASTLE BIOSCIENCES INC	COM	14843C105	4,132	188,236	SH		DFND	1	0	188,236	0
CASTLE BIOSCIENCES INC	COM	14843C105	148	6,724	SH		DFND	1,15	0	3,702	3,022
CASTLE BIOSCIENCES INC	COM	14843C105	21	956	SH		DFND	1,13	0	956	0
CASTLE BIOSCIENCES INC	COM	14843C105	263	11,972	SH		DFND	15	0	11,972	0
CASTLE BIOSCIENCES INC	COM	14843C105	2,587	117,873	SH		DFND	6	0	117,873	0
CASTLE BIOSCIENCES INC	COM	14843C105	507	23,101	SH		DFND	6,2	0	23,101	0
CATALENT INC	COM	148806102	61	564	SH		DFND	2,15	0	564	0
CATALENT INC	COM	148806102	33	311	SH		DFND	4	0	311	0
CATALENT INC	COM	148806102	203,491	1,896,647	SH		DFND	1	0	1,896,647	0
CATALENT INC	COM	148806102	20	185	SH		DFND	1,4	0	185	0
CATALENT INC	COM	148806102	55	513	SH		DFND	1,16	0	513	0
CATALENT INC	COM	148806102	977	9,106	SH		DFND	1,3	0	9,106	0
CATALENT INC	COM	148806102	9,438	87,964	SH		DFND	1,15	0	42,296	45,668
CATALENT INC	COM	148806102	1,936	18,047	SH		DFND	1,13	0	16,363	1,684
CATALENT INC	COM	148806102	96,203	896,663	SH		DFND	15	0	896,663	0
CATALENT INC	COM	148806102	322	3,000	SH		DFND	11	0	3,000	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	242	34,502	SH		DFND	1,15	0	19,349	15,153
CATALYST PHARMACEUTICALS INC	COM	14888U101	33	4,761	SH		DFND	1,13	0	4,761	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	6,407	913,999	SH		DFND	15	0	913,999	0
CATERPILLAR INC	COM	149123101	321	1,796	SH		DFND	2,15	0	1,796	0
CATERPILLAR INC	COM	149123101	175	981	SH		DFND	4	0	981	0
CATERPILLAR INC	COM	149123101	2,957	16,544	SH		DFND	14	0	16,544	0
CATERPILLAR INC	COM	149123101	162	906	SH		DFND	3,15	0	906	0
CATERPILLAR INC	COM	149123101	401,703	2,247,166	SH		DFND	1	0	2,224,818	22,348
CATERPILLAR INC	COM	149123101	3,353	18,755	SH		DFND	1,2	0	18,755	0
CATERPILLAR INC	COM	149123101	106	593	SH		DFND	1,4	0	593	0
CATERPILLAR INC	COM	149123101	61	339	SH		DFND	1,16	0	339	0
CATERPILLAR INC	COM	149123101	3,228	18,057	SH		DFND	1,9	0	18,057	0
CATERPILLAR INC	COM	149123101	415	2,319	SH		DFND	1,3	0	2,319	0
CATERPILLAR INC	COM	149123101	42,207	236,110	SH		DFND	1,15	0	96,884	139,226
CATERPILLAR INC	COM	149123101	334	1,869	SH		DFND	1,5	0	398	1,471
CATERPILLAR INC	COM	149123101	10,349	57,896	SH		DFND	1,13	0	52,591	5,305
CATERPILLAR INC	COM	149123101	107,540	601,586	SH		DFND	15	0	601,586	0
CATERPILLAR INC	COM	149123101	4,145	23,187	SH		DFND	5	0	0	23,187
CATERPILLAR INC	COM	149123101	75	419	SH		DFND	5,16	0	0	419
CATERPILLAR INC	COM	149123101	659	3,685	SH		DFND	5,11	0	3,685	0
CATERPILLAR INC	COM	149123101	165	921	SH		DFND	5,6	0	921	0
CATERPILLAR INC	COM	149123101	1,760	9,843	SH		DFND	11	0	9,843	0
CATCHMARK TIMBER TR INC	CL A	14912Y202	164	16,345	SH		DFND	1,15	0	9,127	7,218
CATCHMARK TIMBER TR INC	CL A	14912Y202	24	2,353	SH		DFND	1,13	0	2,353	0
CATCHMARK TIMBER TR INC	CL A	14912Y202	1,238	123,036	SH		DFND	15	0	123,036	0
CATHAY GEN BANCORP	COM	149150104	0	2	SH		DFND	2,15	0	2	0
CATHAY GEN BANCORP	COM	149150104	29,834	762,031	SH		DFND	1	0	762,031	0
CATHAY GEN BANCORP	COM	149150104	1,143	29,196	SH		DFND	1,2	0	29,196	0
CATHAY GEN BANCORP	COM	149150104	2,395	61,167	SH		DFND	1,15	0	12,827	48,340
CATHAY GEN BANCORP	COM	149150104	133	3,406	SH		DFND	1,13	0	3,406	0
CATHAY GEN BANCORP	COM	149150104	7,635	195,016	SH		DFND	15	0	195,016	0
CATO CORP NEW	CL A	149205106	132	11,385	SH		DFND	1,15	0	3,230	8,155
CATO CORP NEW	CL A	149205106	10,011	862,266	SH		DFND	15	0	862,266	0
CAVCO INDS INC DEL	COM	149568107	0	1	SH		DFND	2,15	0	1	0
CAVCO INDS INC DEL	COM	149568107	126	641	SH		DFND	14	0	641	0
CAVCO INDS INC DEL	COM	149568107	1,381	7,048	SH		DFND	1,15	0	2,843	4,205
CAVCO INDS INC DEL	COM	149568107	74	379	SH		DFND	1,13	0	379	0
CAVCO INDS INC DEL	COM	149568107	7,417	37,846	SH		DFND	15	0	37,846	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	23,422	533,413	SH		DFND	1	0	533,413	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	907	20,647	SH		DFND	1,2	0	20,647	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	30,342	690,995	SH		DFND	15	0	690,995	0
CEDAR REALTY TRUST INC	COM NEW	150602605	110	3,809	SH		DFND	1,15	0	2,448	1,361
CEDAR REALTY TRUST INC	COM NEW	150602605	1,237	42,950	SH		DFND	15	0	42,950	0
CELANESE CORP DEL	COM	150870103	23	199	SH		DFND	4	0	199	0
CELANESE CORP DEL	COM	150870103	1,281	10,895	SH		DFND	14	0	10,895	0
CELANESE CORP DEL	COM	150870103	27	230	SH		DFND	3,15	0	230	0
CELANESE CORP DEL	COM	150870103	12,805	108,880	SH		DFND	1	0	108,469	411
CELANESE CORP DEL	COM	150870103	39	329	SH		DFND	1,4	0	329	0
CELANESE CORP DEL	COM	150870103	192	1,635	SH		DFND	1,16	0	1,635	0
CELANESE CORP DEL	COM	150870103	7,353	62,521	SH		DFND	1,15	0	31,519	31,002
CELANESE CORP DEL	COM	150870103	138	1,175	SH		DFND	1,5	0	1,175	0
CELANESE CORP DEL	COM	150870103	1,381	11,742	SH		DFND	1,13	0	10,673	1,069
CELANESE CORP DEL	COM	150870103	96,356	819,282	SH		DFND	15	0	819,282	0
CELANESE CORP DEL	COM	150870103	1,993	16,944	SH		DFND	5	0	823	16,121
CELANESE CORP DEL	COM	150870103	50	428	SH		DFND	5,16	0	0	428
CELANESE CORP DEL	COM	150870103	757	6,437	SH		DFND	5,9	0	6,437	0
CELANESE CORP DEL	COM	150870103	426	3,624	SH		DFND	5,11	0	3,624	0
CELANESE CORP DEL	COM	150870103	69	583	SH		DFND	5,6	0	583	0
CELANESE CORP DEL	COM	150870103	235	2,000	SH		DFND	11	0	2,000	0
CELANESE CORP DEL	COM	150870103	62	528	SH		DFND	11,15	0	528	0
CELESTICA INC	SUB VTG SHS	15101Q108	134	13,789	SH		DFND	2,15	0	13,789	0
CELESTICA INC	SUB VTG SHS	15101Q108	7	725	SH		DFND	3,15	0	725	0
CELESTICA INC	SUB VTG SHS	15101Q108	111	11,409	SH		DFND	1	0	11,409	0
CELESTICA INC	SUB VTG SHS	15101Q108	10,769	1,107,932	SH		DFND	1,2	0	1,107,932	0
CELESTICA INC	SUB VTG SHS	15101Q108	48	4,965	SH		DFND	1,13	0	4,965	0
CELESTICA INC	SUB VTG SHS	15101Q108	938	96,530	SH		DFND	15	0	96,530	0
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	389	14,425	SH		DFND	1,15	0	8,314	6,111
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	46	1,706	SH		DFND	1,13	0	1,706	0
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	104	3,843	SH		DFND	15	0	3,843	0
CELSIUS HLDGS INC	COM NEW	15118V207	0	5	SH		DFND	2,15	0	5	0
CELSIUS HLDGS INC	COM NEW	15118V207	2,067	31,677	SH		DFND	1,15	0	10,604	21,073
CELSIUS HLDGS INC	COM NEW	15118V207	142	2,175	SH		DFND	1,13	0	2,175	0
CELSIUS HLDGS INC	COM NEW	15118V207	8,024	122,960	SH		DFND	15	0	122,960	0
CELULARITY INC	COM CL A	151190105	45	13,210	SH		DFND	1,15	0	9,000	4,210
CELULARITY INC	COM CL A	151190105	4	1,277	SH		DFND	1,13	0	1,277	0
CELULARITY INC	COM CL A	151190105	1	234	SH		DFND	15	0	234	0
CENTENE CORP DEL	COM	15135B101	157	1,856	SH		DFND	2,15	0	1,856	0
CENTENE CORP DEL	COM	15135B101	92	1,082	SH		DFND	4	0	1,082	0
CENTENE CORP DEL	COM	15135B101	1,064	12,579	SH		DFND	14	0	12,579	0
CENTENE CORP DEL	COM	15135B101	102	1,208	SH		DFND	3,15	0	1,208	0
CENTENE CORP DEL	COM	15135B101	341,619	4,037,568	SH		DFND	1	0	3,862,073	175,495
CENTENE CORP DEL	COM	15135B101	682	8,057	SH		DFND	1,4	0	8,057	0
CENTENE CORP DEL	COM	15135B101	517	6,108	SH		DFND	1,16	0	6,108	0
CENTENE CORP DEL	COM	15135B101	1,341	15,847	SH		DFND	1,3	0	15,847	0
CENTENE CORP DEL	COM	15135B101	24,088	284,689	SH		DFND	1,15	0	125,163	159,526
CENTENE CORP DEL	COM	15135B101	110	1,305	SH		DFND	1,5	0	450	855
CENTENE CORP DEL	COM	15135B101	5,227	61,778	SH		DFND	1,13	0	56,009	5,769
CENTENE CORP DEL	COM	15135B101	207,148	2,448,268	SH		DFND	15	0	2,448,268	0
CENTENE CORP DEL	COM	15135B101	2,517	29,747	SH		DFND	5	0	0	29,747
CENTENE CORP DEL	COM	15135B101	266	3,141	SH		DFND	5,4	0	3,141	0
CENTENE CORP DEL	COM	15135B101	73	865	SH		DFND	5,16	0	0	865
CENTENE CORP DEL	COM	15135B101	544	6,428	SH		DFND	5,11	0	6,428	0
CENTENE CORP DEL	COM	15135B101	128	1,510	SH		DFND	5,6	0	1,510	0
CENTENE CORP DEL	COM	15135B101	912	10,776	SH		DFND	11	0	10,776	0
CENTENE CORP DEL	COM	15135B101	368	4,353	SH		DFND	11,15	0	4,353	0
CENOVUS ENERGY INC	COM	15135U109	53,070	2,791,697	SH		DFND	2	0	2,791,697	0
CENOVUS ENERGY INC	COM	15135U109	1,506	79,242	SH		DFND	2,15	0	79,242	0
CENOVUS ENERGY INC	COM	15135U109	43	2,256	SH		DFND	4	0	2,256	0
CENOVUS ENERGY INC	COM	15135U109	56	2,920	SH		DFND	3,15	0	2,920	0
CENOVUS ENERGY INC	COM	15135U109	759	39,918	SH		DFND	1	0	39,918	0
CENOVUS ENERGY INC	COM	15135U109	13,211	694,944	SH		DFND	1,2	0	694,944	0
CENOVUS ENERGY INC	COM	15135U109	26	1,383	SH		DFND	1,4	0	1,383	0
CENOVUS ENERGY INC	COM	15135U109	2,842	149,525	SH		DFND	1,13	0	135,700	13,825
CENOVUS ENERGY INC	COM	15135U109	4,113	216,337	SH		DFND	15	0	216,337	0
CENOVUS ENERGY INC	COM	15135U109	502	26,407	SH		DFND	5	0	0	26,407
CENOVUS ENERGY INC	COM	15135U109	194	10,190	SH		DFND	5,11	0	10,190	0
CENOVUS ENERGY INC	COM	15135U109	52	2,748	SH	��	DFND	5,6	0	2,748	0
CENOVUS ENERGY INC	COM	15135U109	491	25,822	SH		DFND	11	0	25,822	0
CENOVUS ENERGY INC	COM	15135U109	155	8,160	SH		DFND	11,15	0	8,160	0
CENTENNIAL RESOURCE DEV INC	CL A	15136A102	359	59,965	SH		DFND	1,15	0	33,064	26,901
CENTENNIAL RESOURCE DEV INC	CL A	15136A102	52	8,756	SH		DFND	1,13	0	8,756	0
CENTENNIAL RESOURCE DEV INC	CL A	15136A102	13,871	2,319,532	SH		DFND	15	0	2,319,532	0
CENTER COAST BRKFLD MLP ENRG	SHS BEN INT	151461209	606	37,822	SH		DFND	14	0	37,822	0
CENTERPOINT ENERGY INC	COM	15189T107	18	608	SH		DFND	2,15	0	608	0
CENTERPOINT ENERGY INC	COM	15189T107	31	1,062	SH		DFND	4	0	1,062	0
CENTERPOINT ENERGY INC	COM	15189T107	884	29,886	SH		DFND	14	0	29,886	0
CENTERPOINT ENERGY INC	COM	15189T107	39	1,334	SH		DFND	3,15	0	1,334	0
CENTERPOINT ENERGY INC	COM	15189T107	17,528	592,550	SH		DFND	1	0	588,952	3,598
CENTERPOINT ENERGY INC	COM	15189T107	765	25,859	SH		DFND	1,4	0	25,859	0
CENTERPOINT ENERGY INC	COM	15189T107	237	8,023	SH		DFND	1,16	0	8,023	0
CENTERPOINT ENERGY INC	COM	15189T107	1,767	59,730	SH		DFND	1,3	0	59,730	0
CENTERPOINT ENERGY INC	COM	15189T107	10,915	368,986	SH		DFND	1,15	0	193,980	175,006
CENTERPOINT ENERGY INC	COM	15189T107	4,260	144,011	SH		DFND	1,6	0	144,011	0
CENTERPOINT ENERGY INC	COM	15189T107	6,975	235,795	SH		DFND	1,13	0	229,570	6,225
CENTERPOINT ENERGY INC	COM	15189T107	186,580	6,307,625	SH		DFND	15	0	6,307,625	0
CENTERPOINT ENERGY INC	COM	15189T107	6,163	208,362	SH		DFND	5	0	76,056	132,306
CENTERPOINT ENERGY INC	COM	15189T107	237	8,019	SH		DFND	5,4	0	8,019	0
CENTERPOINT ENERGY INC	COM	15189T107	60	2,019	SH		DFND	5,16	0	0	2,019
CENTERPOINT ENERGY INC	COM	15189T107	603	20,399	SH		DFND	5,11	0	20,399	0
CENTERPOINT ENERGY INC	COM	15189T107	283	9,582	SH		DFND	5,6	0	9,582	0
CENTERPOINT ENERGY INC	COM	15189T107	334	11,286	SH		DFND	11	0	11,286	0
CENTERPOINT ENERGY INC	COM	15189T107	163	5,516	SH		DFND	11,15	0	5,516	0
CENTERRA GOLD INC	COM	152006102	109	16,215	SH		DFND	2,15	0	16,215	0
CENTERRA GOLD INC	COM	152006102	4,860	720,000	SH		DFND	1	0	720,000	0
CENTERRA GOLD INC	COM	152006102	219	32,448	SH		DFND	1,9	0	32,448	0
CENTERRA GOLD INC	COM	152006102	72	10,709	SH		DFND	1,13	0	10,709	0
CENTERRA GOLD INC	COM	152006102	613	90,745	SH		DFND	15	0	90,745	0
CENTERSPACE	COM	15202L107	0	2	SH		DFND	2,15	0	2	0
CENTERSPACE	COM	15202L107	770	9,443	SH		DFND	1,15	0	2,528	6,915
CENTERSPACE	COM	15202L107	576	7,061	SH		DFND	1,13	0	7,061	0
CENTERSPACE	COM	15202L107	8,483	104,020	SH		DFND	15	0	104,020	0
CENTERSPACE	COM	15202L107	28	344	SH		DFND	11,15	0	344	0
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	828	93,399	SH		DFND	14	0	93,399	0
CENTRAL GARDEN & PET CO	COM	153527106	270	6,361	SH		DFND	1,15	0	1,793	4,568
CENTRAL GARDEN & PET CO	COM	153527106	20	465	SH		DFND	1,13	0	465	0
CENTRAL GARDEN & PET CO	COM	153527106	1,875	44,203	SH		DFND	15	0	44,203	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	0	1	SH		DFND	2,15	0	1	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	1,030	25,755	SH		DFND	1,15	0	7,365	18,390
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	77	1,936	SH		DFND	1,13	0	1,936	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	12,293	307,236	SH		DFND	15	0	307,236	0
CENTRAL PAC FINL CORP	COM NEW	154760409	0	4	SH		DFND	2,15	0	4	0
CENTRAL PAC FINL CORP	COM NEW	154760409	454	21,170	SH		DFND	1,15	0	8,824	12,346
CENTRAL PAC FINL CORP	COM NEW	154760409	29	1,360	SH		DFND	1,13	0	1,360	0
CENTRAL PAC FINL CORP	COM NEW	154760409	10,530	490,913	SH		DFND	15	0	490,913	0
CENTRAL PUERTO S A	SPONSORED ADR	155038201	312	101,660	SH		DFND	14	0	101,660	0
CENTRAL VY CMNTY BANCORP	COM	155685100	226	15,560	SH		DFND	15	0	15,560	0
CENTURY ALUM CO	COM	156431108	0	6	SH		DFND	2,15	0	6	0
CENTURY ALUM CO	COM	156431108	1,695	230,000	SH		DFND	1	0	230,000	0
CENTURY ALUM CO	COM	156431108	74	9,989	SH		DFND	1,9	0	9,989	0
CENTURY ALUM CO	COM	156431108	258	34,950	SH		DFND	1,15	0	9,966	24,984
CENTURY ALUM CO	COM	156431108	19	2,608	SH		DFND	1,13	0	2,608	0
CENTURY ALUM CO	COM	156431108	2,016	273,492	SH		DFND	15	0	273,492	0
CENTURY CASINOS INC	COM	156492100	67	9,333	SH		DFND	1,15	0	5,171	4,162
CENTURY CASINOS INC	COM	156492100	266	36,910	SH		DFND	15	0	36,910	0
CENTURY CMNTYS INC	COM	156504300	0	4	SH		DFND	2,15	0	4	0
CENTURY CMNTYS INC	COM	156504300	488	10,843	SH		DFND	14	0	10,843	0
CENTURY CMNTYS INC	COM	156504300	835	18,564	SH		DFND	1,15	0	5,408	13,156
CENTURY CMNTYS INC	COM	156504300	63	1,394	SH		DFND	1,13	0	1,394	0
CENTURY CMNTYS INC	COM	156504300	10,192	226,639	SH		DFND	15	0	226,639	0
CERENCE INC	COM	156727109	0	5	SH		DFND	2,15	0	5	0
CERENCE INC	COM	156727109	15,266	605,090	SH		DFND	1	0	570,332	34,758
CERENCE INC	COM	156727109	619	24,515	SH		DFND	1,15	0	6,841	17,674
CERENCE INC	COM	156727109	44	1,744	SH		DFND	1,13	0	1,744	0
CERENCE INC	COM	156727109	4,790	189,851	SH		DFND	15	0	189,851	0
CERENCE INC	COM	156727109	13	503	SH		DFND	5	0	503	0
CERBERUS CYBER SENTINEL CORP	COM	15672X102	75	20,919	SH		DFND	1,15	0	13,703	7,216
CERBERUS CYBER SENTINEL CORP	COM	15672X102	26	7,345	SH		DFND	15	0	7,345	0
CEPTON INC	COM	15673X101	337	215,833	SH		DFND	1,15	0	208,625	7,208
CERIDIAN HCM HLDG INC	COM	15677J108	1	11	SH		DFND	2,15	0	11	0
CERIDIAN HCM HLDG INC	COM	15677J108	11	231	SH		DFND	4	0	231	0
CERIDIAN HCM HLDG INC	COM	15677J108	12,464	264,739	SH		DFND	1	0	264,739	0
CERIDIAN HCM HLDG INC	COM	15677J108	7	141	SH		DFND	1,4	0	141	0
CERIDIAN HCM HLDG INC	COM	15677J108	3,785	80,403	SH		DFND	1,15	0	34,164	46,239
CERIDIAN HCM HLDG INC	COM	15677J108	674	14,326	SH		DFND	1,13	0	12,957	1,369
CERIDIAN HCM HLDG INC	COM	15677J108	85,908	1,824,723	SH		DFND	15	0	1,824,723	0
CERIDIAN HCM HLDG INC	COM	15677J108	118	2,500	SH		DFND	11	0	2,500	0
CERIDIAN HCM HLDG INC	NOTE 0.250% 3/1	15677JAD0	355	450,000	PRN		DFND	1	0	450,000	0
CERIDIAN HCM HLDG INC	NOTE 0.250% 3/1	15677JAD0	39	50,000	PRN		DFND	6	0	50,000	0
CEREVEL THERAPEUTICS HLDNG I	COM	15678U128	443	16,763	SH		DFND	1,15	0	8,177	8,586
CEREVEL THERAPEUTICS HLDNG I	COM	15678U128	71	2,697	SH		DFND	1,13	0	2,697	0
CEREVEL THERAPEUTICS HLDNG I	COM	15678U128	44	1,664	SH		DFND	15	0	1,664	0
CERTARA INC	COM	15687V109	13,770	641,665	SH		DFND	1	0	641,665	0
CERTARA INC	COM	15687V109	1,038	48,354	SH		DFND	1,15	0	24,207	24,147
CERTARA INC	COM	15687V109	103	4,817	SH		DFND	1,13	0	4,817	0
CERTARA INC	COM	15687V109	1,446	67,377	SH		DFND	15	0	67,377	0
CERUS CORP	COM	157085101	323	60,982	SH		DFND	1,15	0	33,651	27,331
CERUS CORP	COM	157085101	43	8,119	SH		DFND	1,13	0	8,119	0
CERUS CORP	COM	157085101	74	14,054	SH		DFND	15	0	14,054	0
CEVA INC	COM	157210105	0	3	SH		DFND	2,15	0	3	0
CEVA INC	COM	157210105	523	15,583	SH		DFND	1,15	0	4,501	11,082
CEVA INC	COM	157210105	36	1,073	SH		DFND	1,13	0	1,073	0
CEVA INC	COM	157210105	3,181	94,794	SH		DFND	15	0	94,794	0
CHAMPIONX CORPORATION	COM	15872M104	0	5	SH		DFND	2,15	0	5	0
CHAMPIONX CORPORATION	COM	15872M104	34,144	1,720,095	SH		DFND	1	0	1,623,153	96,942
CHAMPIONX CORPORATION	COM	15872M104	3,709	186,863	SH		DFND	1,15	0	48,581	138,282
CHAMPIONX CORPORATION	COM	15872M104	184	9,259	SH		DFND	1,13	0	9,259	0
CHAMPIONX CORPORATION	COM	15872M104	8,159	411,012	SH		DFND	15	0	411,012	0
CHANGE HEALTHCARE INC	COM	15912K100	127	5,515	SH		DFND	1,16	0	5,515	0
CHANGE HEALTHCARE INC	COM	15912K100	2,988	129,572	SH		DFND	1,15	0	69,811	59,761
CHANGE HEALTHCARE INC	COM	15912K100	289	12,528	SH		DFND	1,13	0	12,528	0
CHANGE HEALTHCARE INC	COM	15912K100	10,590	459,246	SH		DFND	15	0	459,246	0
CHANNELADVISOR CORP	COM	159179100	130	8,893	SH		DFND	1,15	0	5,123	3,770
CHANNELADVISOR CORP	COM	159179100	20	1,401	SH		DFND	1,13	0	1,401	0
CHANNELADVISOR CORP	COM	159179100	257	17,654	SH		DFND	15	0	17,654	0
CHARGE ENTERPRISES INC	COM	159610104	209	43,907	SH		DFND	1,15	0	26,828	17,079
CHARGE ENTERPRISES INC	COM	159610104	7,344	1,539,633	SH		DFND	15	0	1,539,633	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	1,163	84,965	SH		DFND	1,15	0	40,655	44,310
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	164	11,984	SH		DFND	1,13	0	11,984	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	17,199	1,256,329	SH		DFND	15	0	1,256,329	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	21	1,546	SH		DFND	5	0	1,546	0
CHARLES RIV LABS INTL INC	COM	159864107	34	158	SH		DFND	2,15	0	158	0
CHARLES RIV LABS INTL INC	COM	159864107	19	89	SH		DFND	4	0	89	0
CHARLES RIV LABS INTL INC	COM	159864107	94,239	440,429	SH		DFND	1	0	413,656	26,773
CHARLES RIV LABS INTL INC	COM	159864107	157	733	SH		DFND	1,2	0	733	0
CHARLES RIV LABS INTL INC	COM	159864107	12	54	SH		DFND	1,4	0	54	0
CHARLES RIV LABS INTL INC	COM	159864107	446	2,085	SH		DFND	1,3	0	2,085	0
CHARLES RIV LABS INTL INC	COM	159864107	5,998	28,031	SH		DFND	1,15	0	9,333	18,698
CHARLES RIV LABS INTL INC	COM	159864107	1,143	5,340	SH		DFND	1,13	0	4,841	499
CHARLES RIV LABS INTL INC	COM	159864107	100,078	467,719	SH		DFND	15	0	467,719	0
CHARLES RIV LABS INTL INC	COM	159864107	414	1,935	SH		DFND	5	0	0	1,935
CHARLES RIV LABS INTL INC	COM	159864107	193	900	SH		DFND	11	0	900	0
CHARLES RIV LABS INTL INC	COM	159864107	88	411	SH		DFND	11,15	0	411	0
CHART INDS INC	COM	16115Q308	1	5	SH		DFND	2,15	0	5	0
CHART INDS INC	COM	16115Q308	164,424	982,339	SH		DFND	1	0	963,716	18,623
CHART INDS INC	COM	16115Q308	5,325	31,811	SH		DFND	1,15	0	7,267	24,544
CHART INDS INC	COM	16115Q308	658	3,930	SH		DFND	1,11	0	3,930	0
CHART INDS INC	COM	16115Q308	306	1,829	SH		DFND	1,13	0	1,829	0
CHART INDS INC	COM	16115Q308	10,736	64,140	SH		DFND	15	0	64,140	0
CHART INDS INC	COM	16115Q308	13	80	SH		DFND	5	0	80	0
CHART INDS INC	COM	16115Q308	10,386	62,051	SH		DFND	6	0	62,051	0
CHART INDS INC	COM	16115Q308	2,035	12,156	SH		DFND	6,2	0	12,156	0
CHART INDS INC	COM	16115Q308	826	4,936	SH		DFND	6,9	0	4,936	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	118,825	253,613	SH		DFND	2	0	253,613	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	229	489	SH		DFND	2,15	0	489	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	102	217	SH		DFND	4	0	217	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	2,229	4,757	SH		DFND	14	0	4,757	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	101	215	SH		DFND	3,15	0	215	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	234,365	500,213	SH		DFND	1	0	465,551	34,662
CHARTER COMMUNICATIONS INC N	CL A	16119P108	281	600	SH	Call	DFND	1	0	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	74	157	SH		DFND	1,2	0	157	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	454	969	SH		DFND	1,4	0	969	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,386	2,958	SH		DFND	1,3	0	2,958	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	24,069	51,372	SH		DFND	1,15	0	21,075	30,297
CHARTER COMMUNICATIONS INC N	CL A	16119P108	162	346	SH		DFND	1,5	0	346	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	20,191	43,095	SH		DFND	1,6	0	43,095	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	6,067	12,950	SH		DFND	1,13	0	11,753	1,197
CHARTER COMMUNICATIONS INC N	CL A	16119P108	220,010	469,576	SH		DFND	15	0	469,576	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	2,242	4,785	SH		DFND	5	0	105	4,680
CHARTER COMMUNICATIONS INC N	CL A	16119P108	352	751	SH		DFND	5,4	0	751	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	313	667	SH		DFND	5,11	0	667	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	62	133	SH		DFND	5,6	0	133	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,035	2,209	SH		DFND	11	0	2,209	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	18	39	SH		DFND	11,15	0	39	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	141	300	SH	Call	DFND	6	0	0	0
CHASE CORP	COM	16150R104	186	2,389	SH		DFND	1,15	0	1,381	1,008
CHASE CORP	COM	16150R104	27	343	SH		DFND	1,13	0	343	0
CHASE CORP	COM	16150R104	648	8,328	SH		DFND	15	0	8,328	0
CHATHAM LODGING TR	COM	16208T102	0	7	SH		DFND	2,15	0	7	0
CHATHAM LODGING TR	COM	16208T102	318	30,405	SH		DFND	1,15	0	8,601	21,804
CHATHAM LODGING TR	COM	16208T102	24	2,269	SH		DFND	1,13	0	2,269	0
CHATHAM LODGING TR	COM	16208T102	4,525	433,038	SH		DFND	15	0	433,038	0
CHATHAM LODGING TR	COM	16208T102	11	1,009	SH		DFND	11,15	0	1,009	0
CHEESECAKE FACTORY INC	COM	163072101	0	8	SH		DFND	2,15	0	8	0
CHEESECAKE FACTORY INC	COM	163072101	20,400	772,147	SH		DFND	1	0	772,147	0
CHEESECAKE FACTORY INC	COM	163072101	871	32,963	SH		DFND	1,15	0	9,232	23,731
CHEESECAKE FACTORY INC	COM	163072101	69	2,627	SH		DFND	1,13	0	2,627	0
CHEESECAKE FACTORY INC	COM	163072101	4,927	186,479	SH		DFND	15	0	186,479	0
CHEESECAKE FACTORY INC	NOTE 0.375% 6/1	163072AA9	5,717	7,498,000	PRN		DFND	1	0	7,498,000	0
CHEFS WHSE INC	COM	163086101	0	1	SH		DFND	2,15	0	1	0
CHEFS WHSE INC	COM	163086101	849	21,828	SH		DFND	1,15	0	6,127	15,701
CHEFS WHSE INC	COM	163086101	60	1,532	SH		DFND	1,13	0	1,532	0
CHEFS WHSE INC	COM	163086101	10,179	261,748	SH		DFND	15	0	261,748	0
CHEGG INC	COM	163092109	91	4,843	SH		DFND	14	0	4,843	0
CHEGG INC	COM	163092109	4	235	SH		DFND	1,4	0	235	0
CHEGG INC	COM	163092109	869	46,249	SH		DFND	1,15	0	26,600	19,649
CHEGG INC	COM	163092109	125	6,638	SH		DFND	1,13	0	6,638	0
CHEGG INC	COM	163092109	1,569	83,536	SH		DFND	15	0	83,536	0
CHEGG INC	NOTE 9/0	163092AF6	225	305,000	PRN		DFND	1	0	305,000	0
CHEGG INC	NOTE 9/0	163092AF6	29	39,000	PRN		DFND	6	0	39,000	0
CHEMED CORP NEW	COM	16359R103	52,557	111,968	SH		DFND	1	0	105,637	6,331
CHEMED CORP NEW	COM	16359R103	19	41	SH		DFND	1,4	0	41	0
CHEMED CORP NEW	COM	16359R103	80	170	SH		DFND	1,16	0	170	0
CHEMED CORP NEW	COM	16359R103	6,914	14,730	SH		DFND	1,15	0	3,677	11,053
CHEMED CORP NEW	COM	16359R103	342	728	SH		DFND	1,13	0	728	0
CHEMED CORP NEW	COM	16359R103	36,327	77,391	SH		DFND	15	0	77,391	0
CHEMOCENTRYX INC	COM	16383L106	34,250	1,382,170	SH		DFND	1	0	1,303,861	78,309
CHEMOCENTRYX INC	COM	16383L106	496	20,036	SH		DFND	1,15	0	10,566	9,470
CHEMOCENTRYX INC	COM	16383L106	56	2,245	SH		DFND	1,13	0	2,245	0
CHEMOCENTRYX INC	COM	16383L106	7,849	316,743	SH		DFND	15	0	316,743	0
CHEMOURS CO	COM	163851108	1	24	SH		DFND	2,15	0	24	0
CHEMOURS CO	COM	163851108	26	823	SH		DFND	14	0	823	0
CHEMOURS CO	COM	163851108	19,366	604,802	SH		DFND	1	0	604,802	0
CHEMOURS CO	COM	163851108	248	7,740	SH		DFND	1,16	0	7,740	0
CHEMOURS CO	COM	163851108	5,439	169,866	SH		DFND	1,15	0	37,866	132,000
CHEMOURS CO	COM	163851108	243	7,578	SH		DFND	1,13	0	7,578	0
CHEMOURS CO	COM	163851108	20,636	644,481	SH		DFND	15	0	644,481	0
CHENIERE ENERGY INC	COM NEW	16411R208	56	419	SH		DFND	4	0	419	0
CHENIERE ENERGY INC	COM NEW	16411R208	13	95	SH		DFND	14	0	95	0
CHENIERE ENERGY INC	COM NEW	16411R208	341,247	2,565,186	SH		DFND	1	0	2,538,505	26,681
CHENIERE ENERGY INC	COM NEW	16411R208	20,427	153,552	SH		DFND	1,2	0	153,552	0
CHENIERE ENERGY INC	COM NEW	16411R208	290	2,177	SH		DFND	1,4	0	2,177	0
CHENIERE ENERGY INC	COM NEW	16411R208	146	1,097	SH		DFND	1,16	0	1,097	0
CHENIERE ENERGY INC	COM NEW	16411R208	3,567	26,814	SH		DFND	1,3	0	26,814	0
CHENIERE ENERGY INC	COM NEW	16411R208	11,751	88,333	SH		DFND	1,15	0	58,852	29,481
CHENIERE ENERGY INC	COM NEW	16411R208	384	2,883	SH		DFND	1,5	0	165	2,718
CHENIERE ENERGY INC	COM NEW	16411R208	5,686	42,743	SH		DFND	1,6	0	42,743	0
CHENIERE ENERGY INC	COM NEW	16411R208	10,328	77,635	SH		DFND	1,13	0	75,369	2,266
CHENIERE ENERGY INC	COM NEW	16411R208	19,193	144,279	SH		DFND	15	0	144,279	0
CHENIERE ENERGY INC	COM NEW	16411R208	1,219	9,165	SH		DFND	5	0	0	9,165
CHENIERE ENERGY INC	COM NEW	16411R208	486	3,656	SH		DFND	5,4	0	3,656	0
CHENIERE ENERGY INC	COM NEW	16411R208	545	4,100	SH		DFND	11	0	4,100	0
CHENIERE ENERGY INC	COM NEW	16411R208	117	883	SH		DFND	11,15	0	883	0
CHENIERE ENERGY INC	COM NEW	16411R208	2,334	17,542	SH		DFND	6	0	17,542	0
CHERRY HILL MTG INVT CORP	COM	164651101	382	59,625	SH		DFND	15	0	59,625	0
CHESAPEAKE ENERGY CORP	COM	165167735	101,529	1,251,904	SH		DFND	1	0	1,251,904	0
CHESAPEAKE ENERGY CORP	COM	165167735	1,147	14,147	SH		DFND	1,2	0	14,147	0
CHESAPEAKE ENERGY CORP	COM	165167735	22	268	SH		DFND	1,4	0	268	0
CHESAPEAKE ENERGY CORP	COM	165167735	500	6,168	SH		DFND	1,16	0	6,168	0
CHESAPEAKE ENERGY CORP	COM	165167735	6,542	80,670	SH		DFND	1,15	0	41,541	39,129
CHESAPEAKE ENERGY CORP	COM	165167735	401	4,950	SH		DFND	1,13	0	4,950	0
CHESAPEAKE ENERGY CORP	COM	165167735	19,082	235,294	SH		DFND	15	0	235,294	0
CHESAPEAKE UTILS CORP	COM	165303108	1,487	11,480	SH		DFND	1,15	0	3,238	8,242
CHESAPEAKE UTILS CORP	COM	165303108	105	807	SH		DFND	1,13	0	807	0
CHESAPEAKE UTILS CORP	COM	165303108	14,245	109,958	SH		DFND	15	0	109,958	0
CHEVRON CORP NEW	COM	166764100	726	5,014	SH		DFND	2,15	0	5,014	0
CHEVRON CORP NEW	COM	166764100	520	3,594	SH		DFND	4	0	3,594	0
CHEVRON CORP NEW	COM	166764100	48,997	338,422	SH		DFND	14	0	338,422	0
CHEVRON CORP NEW	COM	166764100	842	5,813	SH		DFND	3,15	0	5,813	0
CHEVRON CORP NEW	COM	166764100	1,342,495	9,272,654	SH		DFND	1	0	9,049,051	223,603
CHEVRON CORP NEW	COM	166764100	29,125	201,164	SH		DFND	1,2	0	201,164	0
CHEVRON CORP NEW	COM	166764100	800	5,525	SH		DFND	1,4	0	5,525	0
CHEVRON CORP NEW	COM	166764100	42	293	SH		DFND	1,16	0	293	0
CHEVRON CORP NEW	COM	166764100	5,337	36,865	SH		DFND	1,9	0	36,865	0
CHEVRON CORP NEW	COM	166764100	5,033	34,761	SH		DFND	1,3	0	34,761	0
CHEVRON CORP NEW	COM	166764100	130,546	901,685	SH		DFND	1,15	0	411,056	490,629
CHEVRON CORP NEW	COM	166764100	30,198	208,579	SH		DFND	1,13	0	189,301	19,278
CHEVRON CORP NEW	COM	166764100	572,512	3,954,359	SH		DFND	15	0	3,954,359	0
CHEVRON CORP NEW	COM	166764100	12,971	89,590	SH		DFND	5	0	11,531	78,059
CHEVRON CORP NEW	COM	166764100	218	1,503	SH		DFND	5,16	0	0	1,503
CHEVRON CORP NEW	COM	166764100	2,009	13,878	SH		DFND	5,11	0	13,878	0
CHEVRON CORP NEW	COM	166764100	671	4,637	SH		DFND	5,6	0	4,637	0
CHEVRON CORP NEW	COM	166764100	5,215	36,020	SH		DFND	11	0	36,020	0
CHEVRON CORP NEW	COM	166764100	80	551	SH		DFND	11,15	0	551	0
CHEWY INC	CL A	16679L109	132	3,813	SH		DFND	1,15	0	3,813	0
CHEWY INC	CL A	16679L109	332	9,572	SH		DFND	1,13	0	8,674	898
CHEWY INC	CL A	16679L109	1,471	42,362	SH		DFND	15	0	42,362	0
CHEWY INC	CL A	16679L109	42	1,200	SH		DFND	11	0	1,200	0
CHICOS FAS INC	COM	168615102	0	17	SH		DFND	2,15	0	17	0
CHICOS FAS INC	COM	168615102	407	81,911	SH		DFND	1,15	0	23,380	58,531
CHICOS FAS INC	COM	168615102	28	5,683	SH		DFND	1,13	0	5,683	0
CHICOS FAS INC	COM	168615102	14,339	2,885,164	SH		DFND	15	0	2,885,164	0
CHILDRENS PL INC NEW	COM	168905107	0	2	SH		DFND	2,15	0	2	0
CHILDRENS PL INC NEW	COM	168905107	3,852	98,977	SH		DFND	1	0	98,977	0
CHILDRENS PL INC NEW	COM	168905107	13,801	354,600	SH		DFND	1,9	0	354,600	0
CHILDRENS PL INC NEW	COM	168905107	408	10,484	SH		DFND	1,15	0	4,359	6,125
CHILDRENS PL INC NEW	COM	168905107	132	3,399	SH		DFND	1,11	0	0	3,399
CHILDRENS PL INC NEW	COM	168905107	25	640	SH		DFND	1,13	0	640	0
CHILDRENS PL INC NEW	COM	168905107	3,305	84,928	SH		DFND	15	0	84,928	0
CHILDRENS PL INC NEW	COM	168905107	2,219	57,023	SH		DFND	6	0	57,023	0
CHILDRENS PL INC NEW	COM	168905107	488	12,550	SH		DFND	6,2	0	12,550	0
CHIMERA INVT CORP	COM NEW	16934Q208	634	71,862	SH		DFND	1,15	0	41,636	30,226
CHIMERA INVT CORP	COM NEW	16934Q208	95	10,826	SH		DFND	1,13	0	10,826	0
CHIMERA INVT CORP	COM NEW	16934Q208	1,467	166,383	SH		DFND	15	0	166,383	0
CHIMERIX INC	COM	16934W106	54	25,744	SH		DFND	1,15	0	13,812	11,932
CHIMERIX INC	COM	16934W106	7	3,515	SH		DFND	1,13	0	3,515	0
CHIMERIX INC	COM	16934W106	5	2,594	SH		DFND	15	0	2,594	0
CHINA LIFE INS CO LTD	SPON ADR REP H	16939P106	356	41,173	SH		DFND	15	0	41,173	0
CHINA PETROLEUM & CHEMICAL C	SPON ADR H SHS	16941R108	609	13,591	SH		DFND	14	0	13,591	0
CHINA PETROLEUM & CHEMICAL C	SPON ADR H SHS	16941R108	1,385	30,913	SH		DFND	15	0	30,913	0
CHINDATA GROUP HLDGS LTD	ADS	16955F107	2,141	275,882	SH		DFND	15	0	275,882	0
CHINOOK THERAPEUTICS INC	COM	16961L106	220	12,580	SH		DFND	1,15	0	7,030	5,550
CHINOOK THERAPEUTICS INC	COM	16961L106	32	1,842	SH		DFND	1,13	0	1,842	0
CHINOOK THERAPEUTICS INC	COM	16961L106	5,811	332,232	SH		DFND	15	0	332,232	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	3	2	SH		DFND	2,15	0	2	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	65	50	SH		DFND	4	0	50	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	319	244	SH		DFND	14	0	244	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	18	14	SH		DFND	3,15	0	14	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	82,679	63,246	SH		DFND	1	0	63,246	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	41	31	SH		DFND	1,4	0	31	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	50	38	SH		DFND	1,16	0	38	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	362	277	SH		DFND	1,3	0	277	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	16,397	12,543	SH		DFND	1,15	0	5,168	7,375
CHIPOTLE MEXICAN GRILL INC	COM	169656105	3,889	2,975	SH		DFND	1,13	0	2,698	277
CHIPOTLE MEXICAN GRILL INC	COM	169656105	78,079	59,727	SH		DFND	15	0	59,727	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,218	932	SH		DFND	5	0	0	932
CHIPOTLE MEXICAN GRILL INC	COM	169656105	306	234	SH		DFND	5,4	0	234	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	222	170	SH		DFND	5,11	0	170	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	654	500	SH		DFND	11	0	500	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	33	25	SH		DFND	11,15	0	25	0
CHOICE HOTELS INTL INC	COM	169905106	0	1	SH		DFND	2,15	0	1	0
CHOICE HOTELS INTL INC	COM	169905106	146	1,311	SH		DFND	14	0	1,311	0
CHOICE HOTELS INTL INC	COM	169905106	152,581	1,366,847	SH		DFND	1	0	1,366,847	0
CHOICE HOTELS INTL INC	COM	169905106	18	158	SH		DFND	1,4	0	158	0
CHOICE HOTELS INTL INC	COM	169905106	496	4,439	SH		DFND	1,3	0	4,439	0
CHOICE HOTELS INTL INC	COM	169905106	3,575	32,026	SH		DFND	1,15	0	6,466	25,560
CHOICE HOTELS INTL INC	COM	169905106	185	1,658	SH		DFND	1,13	0	1,658	0
CHOICE HOTELS INTL INC	COM	169905106	45,079	403,824	SH		DFND	15	0	403,824	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	407	9,871	SH		DFND	14	0	9,871	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	38	925	SH		DFND	1	0	925	0
CHURCH & DWIGHT CO INC	COM	171340102	2	17	SH		DFND	2,15	0	17	0
CHURCH & DWIGHT CO INC	COM	171340102	41	439	SH		DFND	4	0	439	0
CHURCH & DWIGHT CO INC	COM	171340102	25	271	SH		DFND	3,15	0	271	0
CHURCH & DWIGHT CO INC	COM	171340102	16,491	177,977	SH		DFND	1	0	177,977	0
CHURCH & DWIGHT CO INC	COM	171340102	67	724	SH		DFND	1,4	0	724	0
CHURCH & DWIGHT CO INC	COM	171340102	148	1,598	SH		DFND	1,16	0	1,598	0
CHURCH & DWIGHT CO INC	COM	171340102	11,531	124,442	SH		DFND	1,15	0	58,973	65,469
CHURCH & DWIGHT CO INC	COM	171340102	230	2,480	SH		DFND	1,5	0	2,480	0
CHURCH & DWIGHT CO INC	COM	171340102	2,520	27,191	SH		DFND	1,13	0	24,789	2,402
CHURCH & DWIGHT CO INC	COM	171340102	195,303	2,107,735	SH		DFND	15	0	2,107,735	0
CHURCH & DWIGHT CO INC	COM	171340102	976	10,537	SH		DFND	5	0	0	10,537
CHURCH & DWIGHT CO INC	COM	171340102	269	2,903	SH		DFND	5,4	0	2,903	0
CHURCH & DWIGHT CO INC	COM	171340102	1,038	11,198	SH		DFND	5,9	0	11,198	0
CHURCH & DWIGHT CO INC	COM	171340102	69	740	SH		DFND	5,6	0	740	0
CHURCH & DWIGHT CO INC	COM	171340102	417	4,500	SH		DFND	11	0	4,500	0
CHURCH & DWIGHT CO INC	COM	171340102	100	1,077	SH		DFND	11,15	0	1,077	0
CHURCHILL DOWNS INC	COM	171484108	0	1	SH		DFND	2,15	0	1	0
CHURCHILL DOWNS INC	COM	171484108	41	215	SH		DFND	14	0	215	0
CHURCHILL DOWNS INC	COM	171484108	6,389	33,360	SH		DFND	1,15	0	6,734	26,626
CHURCHILL DOWNS INC	COM	171484108	307	1,605	SH		DFND	1,13	0	1,605	0
CHURCHILL DOWNS INC	COM	171484108	7,644	39,912	SH		DFND	15	0	39,912	0
CHUYS HLDGS INC	COM	171604101	0	1	SH		DFND	2,15	0	1	0
CHUYS HLDGS INC	COM	171604101	241	12,114	SH		DFND	1,15	0	3,455	8,659
CHUYS HLDGS INC	COM	171604101	19	951	SH		DFND	1,13	0	951	0
CHUYS HLDGS INC	COM	171604101	1,019	51,141	SH		DFND	15	0	51,141	0
CIENA CORP	COM NEW	171779309	1	31	SH		DFND	2,15	0	31	0
CIENA CORP	COM NEW	171779309	2,216	48,480	SH		DFND	14	0	48,480	0
CIENA CORP	COM NEW	171779309	1	22	SH		DFND	1	0	22	0
CIENA CORP	COM NEW	171779309	16	347	SH		DFND	1,4	0	347	0
CIENA CORP	COM NEW	171779309	56	1,219	SH		DFND	1,16	0	1,219	0
CIENA CORP	COM NEW	171779309	6,952	152,112	SH		DFND	1,15	0	42,697	109,415
CIENA CORP	COM NEW	171779309	340	7,438	SH		DFND	1,13	0	7,438	0
CIENA CORP	COM NEW	171779309	8,174	178,860	SH		DFND	15	0	178,860	0
CIENA CORP	COM NEW	171779309	14	313	SH		DFND	5	0	313	0
CINCINNATI FINL CORP	COM	172062101	56	474	SH		DFND	2,15	0	474	0
CINCINNATI FINL CORP	COM	172062101	32	268	SH		DFND	4	0	268	0
CINCINNATI FINL CORP	COM	172062101	2,099	17,643	SH		DFND	14	0	17,643	0
CINCINNATI FINL CORP	COM	172062101	35	290	SH		DFND	3,15	0	290	0
CINCINNATI FINL CORP	COM	172062101	14,440	121,366	SH		DFND	1	0	121,366	0
CINCINNATI FINL CORP	COM	172062101	51	427	SH		DFND	1,4	0	427	0
CINCINNATI FINL CORP	COM	172062101	291	2,445	SH		DFND	1,16	0	2,445	0
CINCINNATI FINL CORP	COM	172062101	10,405	87,449	SH		DFND	1,15	0	43,275	44,174
CINCINNATI FINL CORP	COM	172062101	1,930	16,218	SH		DFND	1,13	0	14,709	1,509
CINCINNATI FINL CORP	COM	172062101	108,217	909,538	SH		DFND	15	0	909,538	0
CINCINNATI FINL CORP	COM	172062101	923	7,759	SH		DFND	5	0	0	7,759
CINCINNATI FINL CORP	COM	172062101	326	2,738	SH		DFND	11	0	2,738	0
CINCINNATI FINL CORP	COM	172062101	226	1,898	SH		DFND	11,15	0	1,898	0
CINEMARK HLDGS INC	COM	17243V102	0	14	SH		DFND	2,15	0	14	0
CINEMARK HLDGS INC	COM	17243V102	1,082	72,032	SH		DFND	1,15	0	20,987	51,045
CINEMARK HLDGS INC	COM	17243V102	73	4,848	SH		DFND	1,13	0	4,848	0
CINEMARK HLDGS INC	COM	17243V102	3,477	231,516	SH		DFND	15	0	231,516	0
CIPHER MINING INC	COM	17253J106	40	29,235	SH		DFND	1,15	0	20,451	8,784
CIPHER MINING INC	COM	17253J106	3	2,267	SH		DFND	1,13	0	2,267	0
CIPHER MINING INC	COM	17253J106	1	444	SH		DFND	15	0	444	0
CIRCOR INTL INC	COM	17273K109	204	12,464	SH		DFND	1,15	0	3,302	9,162
CIRCOR INTL INC	COM	17273K109	16	965	SH		DFND	1,13	0	965	0
CIRCOR INTL INC	COM	17273K109	1,319	80,489	SH		DFND	15	0	80,489	0
CIRRUS LOGIC INC	COM	172755100	1	9	SH		DFND	2,15	0	9	0
CIRRUS LOGIC INC	COM	172755100	342	4,716	SH		DFND	14	0	4,716	0
CIRRUS LOGIC INC	COM	172755100	115	1,589	SH		DFND	1,16	0	1,589	0
CIRRUS LOGIC INC	COM	172755100	4,381	60,393	SH		DFND	1,15	0	16,367	44,026
CIRRUS LOGIC INC	COM	172755100	192	2,642	SH		DFND	1,13	0	2,642	0
CIRRUS LOGIC INC	COM	172755100	7,862	108,378	SH		DFND	15	0	108,378	0
CISCO SYS INC	COM	17275R102	756	17,730	SH		DFND	2,15	0	17,730	0
CISCO SYS INC	COM	17275R102	760	17,831	SH		DFND	4	0	17,831	0
CISCO SYS INC	COM	17275R102	17,737	415,962	SH		DFND	14	0	415,962	0
CISCO SYS INC	COM	17275R102	432	10,124	SH		DFND	3,15	0	10,124	0
CISCO SYS INC	COM	17275R102	559,252	13,115,672	SH		DFND	1	0	12,538,885	576,787
CISCO SYS INC	COM	17275R102	1,472	34,523	SH		DFND	1,4	0	34,523	0
CISCO SYS INC	COM	17275R102	20	463	SH		DFND	1,16	0	463	0
CISCO SYS INC	COM	17275R102	3,974	93,192	SH		DFND	1,9	0	93,192	0
CISCO SYS INC	COM	17275R102	1,779	41,725	SH		DFND	1,3	0	41,725	0
CISCO SYS INC	COM	17275R102	81,979	1,922,574	SH		DFND	1,15	0	886,637	1,035,937
CISCO SYS INC	COM	17275R102	671	15,742	SH		DFND	1,5	0	8,207	7,535
CISCO SYS INC	COM	17275R102	18,971	444,906	SH		DFND	1,13	0	403,784	41,122
CISCO SYS INC	COM	17275R102	550,822	12,917,973	SH		DFND	15	0	12,917,973	0
CISCO SYS INC	COM	17275R102	2,009	47,104	SH		DFND	10	0	47,104	0
CISCO SYS INC	COM	17275R102	13,509	316,810	SH		DFND	5	0	94,121	222,689
CISCO SYS INC	COM	17275R102	268	6,296	SH		DFND	5,2	0	6,296	0
CISCO SYS INC	COM	17275R102	1,078	25,288	SH		DFND	5,4	0	25,288	0
CISCO SYS INC	COM	17275R102	190	4,461	SH		DFND	5,16	0	0	4,461
CISCO SYS INC	COM	17275R102	1,842	43,191	SH		DFND	5,9	0	43,191	0
CISCO SYS INC	COM	17275R102	1,538	36,062	SH		DFND	5,11	0	36,062	0
CISCO SYS INC	COM	17275R102	692	16,218	SH		DFND	5,6	0	16,218	0
CISCO SYS INC	COM	17275R102	3,283	76,986	SH		DFND	11	0	76,986	0
CISCO SYS INC	COM	17275R102	41	954	SH		DFND	11,15	0	954	0
CINTAS CORP	COM	172908105	155	415	SH		DFND	2,15	0	415	0
CINTAS CORP	COM	172908105	58	156	SH		DFND	4	0	156	0
CINTAS CORP	COM	172908105	37,117	99,369	SH		DFND	14	0	99,369	0
CINTAS CORP	COM	172908105	25	66	SH		DFND	3,15	0	66	0
CINTAS CORP	COM	172908105	83,871	224,536	SH		DFND	1	0	224,536	0
CINTAS CORP	COM	172908105	3,794	10,156	SH		DFND	1,2	0	10,156	0
CINTAS CORP	COM	172908105	387	1,037	SH		DFND	1,4	0	1,037	0
CINTAS CORP	COM	172908105	78	210	SH		DFND	1,16	0	210	0
CINTAS CORP	COM	172908105	15,508	41,518	SH		DFND	1,15	0	18,260	23,258
CINTAS CORP	COM	172908105	3,670	9,826	SH		DFND	1,13	0	8,902	924
CINTAS CORP	COM	172908105	153,851	411,885	SH		DFND	15	0	411,885	0
CINTAS CORP	COM	172908105	1,292	3,460	SH		DFND	5	0	0	3,460
CINTAS CORP	COM	172908105	178	477	SH		DFND	5,4	0	477	0
CINTAS CORP	COM	172908105	285	764	SH		DFND	5,11	0	764	0
CINTAS CORP	COM	172908105	74	197	SH		DFND	5,6	0	197	0
CINTAS CORP	COM	172908105	657	1,759	SH		DFND	11	0	1,759	0
CINTAS CORP	COM	172908105	59	159	SH		DFND	11,15	0	159	0
CITIZENS & NORTHN CORP	COM	172922106	111	4,577	SH		DFND	1,15	0	2,656	1,921
CITIZENS & NORTHN CORP	COM	172922106	405	16,774	SH		DFND	15	0	16,774	0
CITIGROUP INC	COM NEW	172967424	460	9,998	SH		DFND	2,15	0	9,998	0
CITIGROUP INC	COM NEW	172967424	994	21,612	SH		DFND	4	0	21,612	0
CITIGROUP INC	COM NEW	172967424	2,361	51,342	SH		DFND	14	0	51,342	0
CITIGROUP INC	COM NEW	172967424	535	11,636	SH		DFND	3,15	0	11,636	0
CITIGROUP INC	COM NEW	172967424	228,118	4,960,170	SH		DFND	1	0	4,872,643	87,527
CITIGROUP INC	COM NEW	172967424	1,302	28,314	SH		DFND	1,4	0	28,314	0
CITIGROUP INC	COM NEW	172967424	32	693	SH		DFND	1,16	0	693	0
CITIGROUP INC	COM NEW	172967424	3,108	67,574	SH		DFND	1,9	0	67,574	0
CITIGROUP INC	COM NEW	172967424	40,892	889,153	SH		DFND	1,15	0	400,343	488,810
CITIGROUP INC	COM NEW	172967424	118	2,562	SH		DFND	1,5	0	2,562	0
CITIGROUP INC	COM NEW	172967424	9,858	214,344	SH		DFND	1,13	0	194,700	19,644
CITIGROUP INC	COM NEW	172967424	387,049	8,415,935	SH		DFND	15	0	8,415,935	0
CITIGROUP INC	COM NEW	172967424	4,040	87,852	SH		DFND	5	0	16,032	71,820
CITIGROUP INC	COM NEW	172967424	499	10,848	SH		DFND	5,4	0	10,848	0
CITIGROUP INC	COM NEW	172967424	47	1,024	SH		DFND	5,16	0	0	1,024
CITIGROUP INC	COM NEW	172967424	365	7,933	SH		DFND	5,9	0	7,933	0
CITIGROUP INC	COM NEW	172967424	643	13,990	SH		DFND	5,11	0	13,990	0
CITIGROUP INC	COM NEW	172967424	168	3,656	SH		DFND	5,6	0	3,656	0
CITIGROUP INC	COM NEW	172967424	1,690	36,752	SH		DFND	11	0	36,752	0
CITIGROUP INC	COM NEW	172967424	17	368	SH		DFND	11,15	0	368	0
CITI TRENDS INC	COM	17306X102	59	2,498	SH		DFND	1,15	0	1,414	1,084
CITI TRENDS INC	COM	17306X102	658	27,837	SH		DFND	15	0	27,837	0
CITIZENS FINL GROUP INC	COM	174610105	1	42	SH		DFND	2,15	0	42	0
CITIZENS FINL GROUP INC	COM	174610105	33	929	SH		DFND	4	0	929	0
CITIZENS FINL GROUP INC	COM	174610105	2,748	76,992	SH		DFND	14	0	76,992	0
CITIZENS FINL GROUP INC	COM	174610105	48	1,352	SH		DFND	3,15	0	1,352	0
CITIZENS FINL GROUP INC	COM	174610105	439,569	12,316,310	SH		DFND	1	0	11,712,170	604,140
CITIZENS FINL GROUP INC	COM	174610105	260	7,289	SH		DFND	1,4	0	7,289	0
CITIZENS FINL GROUP INC	COM	174610105	91	2,536	SH		DFND	1,16	0	2,536	0
CITIZENS FINL GROUP INC	COM	174610105	2,642	74,022	SH		DFND	1,9	0	74,022	0
CITIZENS FINL GROUP INC	COM	174610105	1,717	48,122	SH		DFND	1,3	0	48,122	0
CITIZENS FINL GROUP INC	COM	174610105	9,581	268,453	SH		DFND	1,15	0	139,675	128,778
CITIZENS FINL GROUP INC	COM	174610105	1,895	53,091	SH		DFND	1,13	0	48,184	4,907
CITIZENS FINL GROUP INC	COM	174610105	171,747	4,812,187	SH		DFND	15	0	4,812,187	0
CITIZENS FINL GROUP INC	COM	174610105	67	1,871	SH		DFND	5	0	1,238	633
CITIZENS FINL GROUP INC	COM	174610105	258	7,226	SH		DFND	5,4	0	7,226	0
CITIZENS FINL GROUP INC	COM	174610105	58	1,634	SH		DFND	5,6	0	1,634	0
CITIZENS FINL GROUP INC	COM	174610105	314	8,800	SH		DFND	11	0	8,800	0
CITIZENS FINL GROUP INC	COM	174610105	274	7,683	SH		DFND	11,15	0	7,683	0
CITRIX SYS INC	COM	177376100	1	12	SH		DFND	2,15	0	12	0
CITRIX SYS INC	COM	177376100	21	221	SH		DFND	4	0	221	0
CITRIX SYS INC	COM	177376100	797	8,207	SH		DFND	14	0	8,207	0
CITRIX SYS INC	COM	177376100	27	283	SH		DFND	3,15	0	283	0
CITRIX SYS INC	COM	177376100	14,079	144,892	SH		DFND	1	0	144,892	0
CITRIX SYS INC	COM	177376100	13	135	SH		DFND	1,4	0	135	0
CITRIX SYS INC	COM	177376100	82	843	SH		DFND	1,16	0	843	0
CITRIX SYS INC	COM	177376100	6,172	63,521	SH		DFND	1,15	0	29,500	34,021
CITRIX SYS INC	COM	177376100	47	484	SH		DFND	1,5	0	484	0
CITRIX SYS INC	COM	177376100	1,406	14,467	SH		DFND	1,13	0	13,225	1,242
CITRIX SYS INC	COM	177376100	95,296	980,712	SH		DFND	15	0	980,712	0
CITRIX SYS INC	COM	177376100	218	2,246	SH		DFND	11	0	2,246	0
CITRIX SYS INC	COM	177376100	107	1,097	SH		DFND	11,15	0	1,097	0
CITY HLDG CO	COM	177835105	0	2	SH		DFND	2,15	0	2	0
CITY HLDG CO	COM	177835105	897	11,232	SH		DFND	1,15	0	4,529	6,703
CITY HLDG CO	COM	177835105	59	735	SH		DFND	1,13	0	735	0
CITY HLDG CO	COM	177835105	9,153	114,587	SH		DFND	15	0	114,587	0
CITY OFFICE REIT INC	COM	178587101	169	13,075	SH		DFND	1,15	0	7,683	5,392
CITY OFFICE REIT INC	COM	178587101	27	2,094	SH		DFND	1,13	0	2,094	0
CITY OFFICE REIT INC	COM	178587101	1,215	93,791	SH		DFND	15	0	93,791	0
CIVEO CORP CDA	COM NEW	17878Y207	414	15,994	SH		DFND	15	0	15,994	0
CIVISTA BANCSHARES INC	COM NO PAR	178867107	95	4,462	SH		DFND	1,15	0	2,601	1,861
CIVISTA BANCSHARES INC	COM NO PAR	178867107	645	30,347	SH		DFND	15	0	30,347	0
CIVITAS RESOURCES INC	COM NEW	17888H103	0	1	SH		DFND	2,15	0	1	0
CIVITAS RESOURCES INC	COM NEW	17888H103	2,573	49,204	SH		DFND	1,15	0	16,515	32,689
CIVITAS RESOURCES INC	COM NEW	17888H103	133	2,540	SH		DFND	1,13	0	2,540	0
CIVITAS RESOURCES INC	COM NEW	17888H103	24,936	476,880	SH		DFND	15	0	476,880	0
CLAROS MTG TR INC	COMMON STOCK	18270D106	450	26,866	SH		DFND	1,15	0	15,215	11,651
CLAROS MTG TR INC	COMMON STOCK	18270D106	30	1,764	SH		DFND	15	0	1,764	0
CLARUS CORP NEW	COM	18270P109	183	9,655	SH		DFND	1,15	0	5,222	4,433
CLARUS CORP NEW	COM	18270P109	19	1,007	SH		DFND	1,13	0	1,007	0
CLARUS CORP NEW	COM	18270P109	78	4,110	SH		DFND	15	0	4,110	0
CLEAN HARBORS INC	COM	184496107	1	7	SH		DFND	2,15	0	7	0
CLEAN HARBORS INC	COM	184496107	118,206	1,348,302	SH		DFND	1	0	1,300,765	47,537
CLEAN HARBORS INC	COM	184496107	102	1,159	SH		DFND	1,16	0	1,159	0
CLEAN HARBORS INC	COM	184496107	4,597	52,432	SH		DFND	1,15	0	14,437	37,995
CLEAN HARBORS INC	COM	184496107	208	2,371	SH		DFND	1,13	0	2,371	0
CLEAN HARBORS INC	COM	184496107	6,783	77,375	SH		DFND	15	0	77,375	0
CLEAN ENERGY FUELS CORP	COM	184499101	218	48,614	SH		DFND	1,15	0	27,072	21,542
CLEAN ENERGY FUELS CORP	COM	184499101	40	8,873	SH		DFND	1,13	0	8,873	0
CLEAN ENERGY FUELS CORP	COM	184499101	546	121,823	SH		DFND	15	0	121,823	0
CLEANSPARK INC	COM NEW	18452B209	45	11,412	SH		DFND	1,15	0	6,585	4,827
CLEANSPARK INC	COM NEW	18452B209	131	33,334	SH		DFND	15	0	33,334	0
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	117	109,381	SH		DFND	1,15	0	63,270	46,111
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	16	15,232	SH		DFND	1,13	0	15,232	0
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	1,620	1,513,701	SH		DFND	15	0	1,513,701	0
CLEAR SECURE INC	COM CL A	18467V109	468	23,417	SH		DFND	1,15	0	13,589	9,828
CLEAR SECURE INC	COM CL A	18467V109	39	1,957	SH		DFND	1,13	0	1,957	0
CLEAR SECURE INC	COM CL A	18467V109	37	1,845	SH		DFND	15	0	1,845	0
CLEARBRIDGE MLP AND MIDSTRM	COM	184692200	665	23,148	SH		DFND	14	0	23,148	0
CLEARBRIDGE ENERGY MIDSTRM O	COM	18469P209	1,074	45,478	SH		DFND	14	0	45,478	0
CLEARBRIDGE MLP AND MIDSTRM	COM	18469Q207	1,210	47,241	SH		DFND	14	0	47,241	0
CLEARFIELD INC	COM	18482P103	254	4,095	SH		DFND	1,15	0	2,278	1,817
CLEARFIELD INC	COM	18482P103	33	536	SH		DFND	1,13	0	536	0
CLEARFIELD INC	COM	18482P103	4,160	67,153	SH		DFND	15	0	67,153	0
CLEARWATER PAPER CORP	COM	18538R103	0	2	SH		DFND	2,15	0	2	0
CLEARWATER PAPER CORP	COM	18538R103	350	10,418	SH		DFND	1,15	0	2,864	7,554
CLEARWATER PAPER CORP	COM	18538R103	27	801	SH		DFND	1,13	0	801	0
CLEARWATER PAPER CORP	COM	18538R103	10,794	320,965	SH		DFND	15	0	320,965	0
CLEARWAY ENERGY INC	CL A	18539C105	398	12,449	SH		DFND	1,15	0	6,957	5,492
CLEARWAY ENERGY INC	CL A	18539C105	51	1,586	SH		DFND	1,13	0	1,586	0
CLEARWAY ENERGY INC	CL A	18539C105	1,491	46,646	SH		DFND	15	0	46,646	0
CLEARWAY ENERGY INC	CL C	18539C204	1,012	29,056	SH		DFND	1,15	0	16,109	12,947
CLEARWAY ENERGY INC	CL C	18539C204	124	3,559	SH		DFND	1,13	0	3,559	0
CLEARWAY ENERGY INC	CL C	18539C204	3,418	98,116	SH		DFND	15	0	98,116	0
CLEARWAY ENERGY INC	CL C	18539C204	38	1,084	SH		DFND	5	0	1,084	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	1	68	SH		DFND	2,15	0	68	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	19	1,243	SH		DFND	14	0	1,243	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	48,804	3,175,287	SH		DFND	1	0	3,050,151	125,136
CLEVELAND-CLIFFS INC NEW	COM	185899101	44	2,862	SH		DFND	1,4	0	2,862	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	227	14,748	SH		DFND	1,16	0	14,748	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	242	15,759	SH		DFND	1,9	0	15,759	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	8,011	521,229	SH		DFND	1,15	0	142,577	378,652
CLEVELAND-CLIFFS INC NEW	COM	185899101	864	56,222	SH		DFND	1,13	0	50,972	5,250
CLEVELAND-CLIFFS INC NEW	COM	185899101	29,465	1,917,057	SH		DFND	15	0	1,917,057	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	144	9,400	SH		DFND	11	0	9,400	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	45	2,945	SH		DFND	11,15	0	2,945	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	5,215	339,287	SH		DFND	6	0	339,287	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	1,027	66,802	SH		DFND	6,2	0	66,802	0
CLIPPER RLTY INC	COM	18885T306	30	3,936	SH		DFND	1,15	0	2,093	1,843
CLIPPER RLTY INC	COM	18885T306	47	6,078	SH		DFND	15	0	6,078	0
CLOROX CO DEL	COM	189054109	1	6	SH		DFND	2,15	0	6	0
CLOROX CO DEL	COM	189054109	31	220	SH		DFND	4	0	220	0
CLOROX CO DEL	COM	189054109	3,973	28,181	SH		DFND	14	0	28,181	0
CLOROX CO DEL	COM	189054109	23	160	SH		DFND	3,15	0	160	0
CLOROX CO DEL	COM	189054109	15,664	111,105	SH		DFND	1	0	111,105	0
CLOROX CO DEL	COM	189054109	72	511	SH		DFND	1,4	0	511	0
CLOROX CO DEL	COM	189054109	47	333	SH		DFND	1,16	0	333	0
CLOROX CO DEL	COM	189054109	8,075	57,280	SH		DFND	1,15	0	24,788	32,492
CLOROX CO DEL	COM	189054109	13	90	SH		DFND	1,5	0	90	0
CLOROX CO DEL	COM	189054109	1,972	13,991	SH		DFND	1,13	0	12,773	1,218
CLOROX CO DEL	COM	189054109	114,797	814,282	SH		DFND	15	0	814,282	0
CLOROX CO DEL	COM	189054109	707	5,018	SH		DFND	5	0	0	5,018
CLOROX CO DEL	COM	189054109	321	2,278	SH		DFND	11	0	2,278	0
CLOROX CO DEL	COM	189054109	107	758	SH		DFND	11,15	0	758	0
CLOUGH GLOBAL EQUITY FD	COM	18914C100	227	24,911	SH		DFND	14	0	24,911	0
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	271	126,504	SH		DFND	1,15	0	66,236	60,268
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	29	13,647	SH		DFND	1,13	0	13,647	0
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	565	263,928	SH		DFND	15	0	263,928	0
CLOUDFLARE INC	CL A COM	18915M107	20	462	SH		DFND	4	0	462	0
CLOUDFLARE INC	CL A COM	18915M107	17,873	408,515	SH		DFND	1	0	408,515	0
CLOUDFLARE INC	CL A COM	18915M107	784	17,918	SH		DFND	1,2	0	17,918	0
CLOUDFLARE INC	CL A COM	18915M107	206	4,710	SH		DFND	1,4	0	4,710	0
CLOUDFLARE INC	CL A COM	18915M107	3,413	78,016	SH		DFND	1,15	0	47,238	30,778
CLOUDFLARE INC	CL A COM	18915M107	1,214	27,751	SH		DFND	1,13	0	25,277	2,474
CLOUDFLARE INC	CL A COM	18915M107	1,909	43,635	SH		DFND	15	0	43,635	0
CLOUDFLARE INC	CL A COM	18915M107	335	7,665	SH		DFND	5	0	260	7,405
CLOUDFLARE INC	CL A COM	18915M107	54	1,232	SH		DFND	5,4	0	1,232	0
CLOUDFLARE INC	CL A COM	18915M107	25	565	SH		DFND	5,16	0	0	565
CLOUDFLARE INC	CL A COM	18915M107	193	4,400	SH		DFND	11	0	4,400	0
CLOUDFLARE INC	CL A COM	18915M107	43	976	SH		DFND	11,15	0	976	0
COASTAL FINL CORP WA	COM NEW	19046P209	139	3,648	SH		DFND	1,15	0	1,994	1,654
COASTAL FINL CORP WA	COM NEW	19046P209	2,041	53,548	SH		DFND	15	0	53,548	0
COCA COLA CONS INC	COM	191098102	1	1	SH		DFND	2,15	0	1	0
COCA COLA CONS INC	COM	191098102	213	378	SH		DFND	14	0	378	0
COCA COLA CONS INC	COM	191098102	2,041	3,619	SH		DFND	1,15	0	1,390	2,229
COCA COLA CONS INC	COM	191098102	129	229	SH		DFND	1,13	0	229	0
COCA COLA CONS INC	COM	191098102	18,869	33,462	SH		DFND	15	0	33,462	0
COCA COLA CO	COM	191216100	1,246	19,799	SH		DFND	2,15	0	19,799	0
COCA COLA CO	COM	191216100	446	7,085	SH		DFND	4	0	7,085	0
COCA COLA CO	COM	191216100	94,537	1,502,741	SH		DFND	14	0	1,502,741	0
COCA COLA CO	COM	191216100	29,332	466,246	SH		DFND	9	0	466,246	0
COCA COLA CO	COM	191216100	262	4,169	SH		DFND	3,15	0	4,169	0
COCA COLA CO	COM	191216100	805,976	12,811,568	SH		DFND	1	0	12,641,516	170,052
COCA COLA CO	COM	191216100	1,745	27,733	SH		DFND	1,4	0	27,733	0
COCA COLA CO	COM	191216100	2,514	39,968	SH		DFND	1,9	0	39,968	0
COCA COLA CO	COM	191216100	1,246	19,813	SH		DFND	1,3	0	19,813	0
COCA COLA CO	COM	191216100	112,378	1,786,334	SH		DFND	1,15	0	777,876	1,008,458
COCA COLA CO	COM	191216100	190	3,018	SH		DFND	1,5	0	3,018	0
COCA COLA CO	COM	191216100	113	1,803	SH		DFND	1,6	0	1,803	0
COCA COLA CO	COM	191216100	27,644	439,424	SH		DFND	1,13	0	398,653	40,771
COCA COLA CO	COM	191216100	513,354	8,160,134	SH		DFND	15	0	8,160,134	0
COCA COLA CO	COM	191216100	18,292	290,761	SH		DFND	5	0	72,509	218,252
COCA COLA CO	COM	191216100	1,787	28,406	SH		DFND	5,4	0	28,406	0
COCA COLA CO	COM	191216100	273	4,339	SH		DFND	5,16	0	0	4,339
COCA COLA CO	COM	191216100	2,362	37,542	SH		DFND	5,11	0	37,542	0
COCA COLA CO	COM	191216100	1,030	16,367	SH		DFND	5,6	0	16,367	0
COCA COLA CO	COM	191216100	4,800	76,302	SH		DFND	11	0	76,302	0
COCA COLA CO	COM	191216100	32	507	SH		DFND	11,15	0	507	0
COCA COLA CO	COM	191216100	50,672	805,463	SH		DFND	11,6	0	805,463	0
COCA COLA CO	COM	191216100	88,563	1,407,774	SH		DFND	6	0	1,372,178	35,596
COCA COLA CO	COM	191216100	15,957	253,642	SH		DFND	6,9	0	253,642	0
COCA COLA CO	COM	191216100	860	13,668	SH		DFND	13	0	13,668	0
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	208	3,754	SH		DFND	14	0	3,754	0
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	4,261	77,076	SH		DFND	1	0	77,076	0
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	1,749	31,631	SH		DFND	1,3	0	31,631	0
CODEXIS INC	COM	192005106	223	21,305	SH		DFND	1,15	0	11,688	9,617
CODEXIS INC	COM	192005106	28	2,669	SH		DFND	1,13	0	2,669	0
CODEXIS INC	COM	192005106	23	2,196	SH		DFND	15	0	2,196	0
COEUR MNG INC	COM NEW	192108504	7,144	2,350,000	SH		DFND	1	0	2,350,000	0
COEUR MNG INC	COM NEW	192108504	327	107,575	SH		DFND	1,9	0	107,575	0
COEUR MNG INC	COM NEW	192108504	243	80,058	SH		DFND	1,15	0	44,654	35,404
COEUR MNG INC	COM NEW	192108504	36	11,756	SH		DFND	1,13	0	11,756	0
COEUR MNG INC	COM NEW	192108504	1,449	476,650	SH		DFND	15	0	476,650	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	0	1	SH		DFND	2,15	0	1	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	620	10,212	SH		DFND	14	0	10,212	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	1,700	27,973	SH		DFND	1,15	0	7,997	19,976
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	655	10,784	SH		DFND	1,13	0	10,784	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	11,171	183,850	SH		DFND	15	0	183,850	0
COGENT BIOSCIENCES INC	COM	19240Q201	106	11,743	SH		DFND	1,15	0	6,075	5,668
COGENT BIOSCIENCES INC	COM	19240Q201	7,954	881,849	SH		DFND	15	0	881,849	0
COGNEX CORP	COM	192422103	10	238	SH		DFND	2,15	0	238	0
COGNEX CORP	COM	192422103	631	14,836	SH		DFND	14	0	14,836	0
COGNEX CORP	COM	192422103	51,024	1,200,000	SH		DFND	1	0	1,200,000	0
COGNEX CORP	COM	192422103	869	20,431	SH		DFND	1,2	0	20,431	0
COGNEX CORP	COM	192422103	6,860	161,339	SH		DFND	1,15	0	32,312	129,027
COGNEX CORP	COM	192422103	794	18,676	SH		DFND	1,13	0	16,975	1,701
COGNEX CORP	COM	192422103	8,989	211,402	SH		DFND	15	0	211,402	0
COGNEX CORP	COM	192422103	128	3,000	SH		DFND	11	0	3,000	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	53	792	SH		DFND	2,15	0	792	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	64	942	SH		DFND	4	0	942	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	594	8,799	SH		DFND	14	0	8,799	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	81	1,195	SH		DFND	3,15	0	1,195	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	994,943	14,742,073	SH		DFND	1	0	14,216,116	525,957
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	669	9,913	SH		DFND	1,4	0	9,913	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	356	5,271	SH		DFND	1,16	0	5,271	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	3,528	52,271	SH		DFND	1,9	0	52,271	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	4,524	67,029	SH		DFND	1,3	0	67,029	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	17,450	258,553	SH		DFND	1,15	0	115,106	143,447
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	381	5,639	SH		DFND	1,5	0	4,239	1,400
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	3,827	56,708	SH		DFND	1,13	0	51,516	5,192
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	136,140	2,017,188	SH		DFND	15	0	2,017,188	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	567	8,400	SH		DFND	10	0	8,400	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	4,588	67,980	SH		DFND	5	0	16,594	51,386
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	343	5,089	SH		DFND	5,4	0	5,089	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	45	664	SH		DFND	5,16	0	0	664
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	612	9,062	SH		DFND	5,9	0	9,062	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	377	5,581	SH		DFND	5,11	0	5,581	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	224	3,320	SH		DFND	5,6	0	3,320	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	652	9,660	SH		DFND	11	0	9,660	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	150	2,218	SH		DFND	11,15	0	2,218	0
COHERENT INC	COM	192479103	1	4	SH		DFND	2,15	0	4	0
COHERENT INC	COM	192479103	58	217	SH		DFND	1,4	0	217	0
COHERENT INC	COM	192479103	3,527	13,250	SH		DFND	1,15	0	48	13,202
COHERENT INC	COM	192479103	306	1,149	SH		DFND	1,13	0	1,149	0
COHERENT INC	COM	192479103	6,038	22,681	SH		DFND	15	0	22,681	0
COHEN & STEERS INC	COM	19247A100	15,826	248,872	SH		DFND	1	0	248,872	0
COHEN & STEERS INC	COM	19247A100	567	8,914	SH		DFND	1,15	0	4,888	4,026
COHEN & STEERS INC	COM	19247A100	70	1,107	SH		DFND	1,13	0	1,107	0
COHEN & STEERS INC	COM	19247A100	1,657	26,061	SH		DFND	15	0	26,061	0
COHEN & STEERS QUALITY INCOM	COM	19247L106	707	52,057	SH		DFND	14	0	52,057	0
COHEN & STEERS TOTAL RETURN	COM	19247R103	172	13,018	SH		DFND	14	0	13,018	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	388	15,342	SH		DFND	14	0	15,342	0
COHEN & STEERS LTD DURATION	COM	19248C105	361	18,265	SH		DFND	14	0	18,265	0
COHEN & STEERS LTD DURATION	COM	19248C105	7,145	361,040	SH		DFND	15	0	361,040	0
COHEN & STEERS SELECT PFD &	COM	19248Y107	2,337	114,745	SH		DFND	15	0	114,745	0
COHERUS BIOSCIENCES INC	COM	19249H103	0	9	SH		DFND	2,15	0	9	0
COHERUS BIOSCIENCES INC	COM	19249H103	329	45,502	SH		DFND	1,15	0	13,089	32,413
COHERUS BIOSCIENCES INC	COM	19249H103	20	2,810	SH		DFND	1,13	0	2,810	0
COHERUS BIOSCIENCES INC	COM	19249H103	2,060	284,472	SH		DFND	15	0	284,472	0
COHEN & STEERS TAX ADVAN PFD	COM	19249X108	1,258	66,015	SH		DFND	14	0	66,015	0
COHU INC	COM	192576106	0	7	SH		DFND	2,15	0	7	0
COHU INC	COM	192576106	992	35,742	SH		DFND	1,15	0	13,967	21,775
COHU INC	COM	192576106	63	2,276	SH		DFND	1,13	0	2,276	0
COHU INC	COM	192576106	6,243	224,965	SH		DFND	15	0	224,965	0
COINBASE GLOBAL INC	COM CL A	19260Q107	71	1,501	SH		DFND	1,4	0	1,501	0
COINBASE GLOBAL INC	COM CL A	19260Q107	2,823	60,035	SH		DFND	1,15	0	44,820	15,215
COINBASE GLOBAL INC	COM CL A	19260Q107	603	12,832	SH		DFND	1,13	0	11,646	1,186
COINBASE GLOBAL INC	COM CL A	19260Q107	14,280	303,698	SH		DFND	15	0	303,698	0
COINBASE GLOBAL INC	COM CL A	19260Q107	12	251	SH		DFND	5	0	251	0
COINBASE GLOBAL INC	COM CL A	19260Q107	99	2,100	SH		DFND	11	0	2,100	0
COINBASE GLOBAL INC	COM CL A	19260Q107	3,083	65,559	SH		DFND	11,15	0	65,559	0
COINBASE GLOBAL INC	NOTE 0.500% 6/0	19260QAB3	224	400,000	PRN		DFND	1	0	400,000	0
COINBASE GLOBAL INC	NOTE 0.500% 6/0	19260QAB3	56	100,000	PRN		DFND	6	0	100,000	0
ENOVIS CORPORATION	COM	194014502	0	9	SH		DFND	2,15	0	9	0
ENOVIS CORPORATION	COM	194014502	5	98	SH		DFND	1,4	0	98	0
ENOVIS CORPORATION	COM	194014502	31	567	SH		DFND	1,16	0	567	0
ENOVIS CORPORATION	COM	194014502	2,661	48,382	SH		DFND	1,15	0	13,464	34,918
ENOVIS CORPORATION	COM	194014502	115	2,087	SH		DFND	1,13	0	2,087	0
ENOVIS CORPORATION	COM	194014502	2,995	54,458	SH		DFND	15	0	54,458	0
COLGATE PALMOLIVE CO	COM	194162103	223	2,777	SH		DFND	2,15	0	2,777	0
COLGATE PALMOLIVE CO	COM	194162103	122	1,527	SH		DFND	4	0	1,527	0
COLGATE PALMOLIVE CO	COM	194162103	11,953	149,149	SH		DFND	14	0	149,149	0
COLGATE PALMOLIVE CO	COM	194162103	79	991	SH		DFND	3,15	0	991	0
COLGATE PALMOLIVE CO	COM	194162103	148,082	1,847,788	SH		DFND	1	0	1,817,507	30,281
COLGATE PALMOLIVE CO	COM	194162103	444	5,540	SH		DFND	1,4	0	5,540	0
COLGATE PALMOLIVE CO	COM	194162103	69	867	SH		DFND	1,16	0	867	0
COLGATE PALMOLIVE CO	COM	194162103	2,016	25,152	SH		DFND	1,9	0	25,152	0
COLGATE PALMOLIVE CO	COM	194162103	30,681	382,841	SH		DFND	1,15	0	166,672	216,169
COLGATE PALMOLIVE CO	COM	194162103	472	5,895	SH		DFND	1,5	0	5,276	619
COLGATE PALMOLIVE CO	COM	194162103	6,929	86,461	SH		DFND	1,13	0	78,557	7,904
COLGATE PALMOLIVE CO	COM	194162103	227,425	2,837,848	SH		DFND	15	0	2,837,848	0
COLGATE PALMOLIVE CO	COM	194162103	2,879	35,921	SH		DFND	5	0	508	35,413
COLGATE PALMOLIVE CO	COM	194162103	417	5,200	SH		DFND	5,4	0	5,200	0
COLGATE PALMOLIVE CO	COM	194162103	1,803	22,502	SH		DFND	5,9	0	22,502	0
COLGATE PALMOLIVE CO	COM	194162103	398	4,966	SH		DFND	5,11	0	4,966	0
COLGATE PALMOLIVE CO	COM	194162103	74	922	SH		DFND	5,6	0	922	0
COLGATE PALMOLIVE CO	COM	194162103	1,186	14,800	SH		DFND	11	0	14,800	0
COLGATE PALMOLIVE CO	COM	194162103	56	699	SH		DFND	11,15	0	699	0
COLLABORATIVE INVESTMNT SER	TUTTLE CAP SHORT	19423L565	5,153	80,000	SH		DFND	4	0	80,000	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	0	4	SH		DFND	2,15	0	4	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	13,366	754,279	SH		DFND	1	0	754,279	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	512	28,873	SH		DFND	1,2	0	28,873	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	413	23,280	SH		DFND	1,15	0	6,882	16,398
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	25	1,403	SH		DFND	1,13	0	1,403	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	3,515	198,352	SH		DFND	15	0	198,352	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	56,272	512,912	SH		DFND	2	0	512,912	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	53	479	SH		DFND	2,15	0	479	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	15,541	141,655	SH		DFND	1,2	0	141,655	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	203	1,853	SH		DFND	1,5	0	1,853	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	172	1,565	SH		DFND	1,13	0	1,565	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	335	3,053	SH		DFND	15	0	3,053	0
COLONY BANKCORP INC	COM	19623P101	99	6,541	SH		DFND	1,15	0	4,468	2,073
COLONY BANKCORP INC	COM	19623P101	66	4,398	SH		DFND	15	0	4,398	0
DIGITALBRIDGE GROUP INC	NOTE 5.000% 4/1	19624RAA4	403	410,000	PRN		DFND	2	0	410,000	0
DIGITALBRIDGE GROUP INC	NOTE 5.000% 4/1	19624RAA4	2,953	3,006,000	PRN		DFND	1	0	3,006,000	0
DIGITALBRIDGE GROUP INC	NOTE 5.000% 4/1	19624RAA4	8	8,000	PRN		DFND	1,3	0	8,000	0
DIGITALBRIDGE GROUP INC	NOTE 5.000% 4/1	19624RAA4	1,688	1,718,000	PRN		DFND	1,6	0	1,718,000	0
COLUMBIA BKG SYS INC	COM	197236102	0	2	SH		DFND	2,15	0	2	0
COLUMBIA BKG SYS INC	COM	197236102	12,472	435,331	SH		DFND	1	0	435,331	0
COLUMBIA BKG SYS INC	COM	197236102	479	16,725	SH		DFND	1,2	0	16,725	0
COLUMBIA BKG SYS INC	COM	197236102	1,622	56,629	SH		DFND	1,15	0	21,482	35,147
COLUMBIA BKG SYS INC	COM	197236102	103	3,599	SH		DFND	1,13	0	3,599	0
COLUMBIA BKG SYS INC	COM	197236102	3,957	138,132	SH		DFND	15	0	138,132	0
COLUMBIA FINL INC	COM	197641103	267	12,256	SH		DFND	1,15	0	7,307	4,949
COLUMBIA FINL INC	COM	197641103	48	2,205	SH		DFND	1,13	0	2,205	0
COLUMBIA FINL INC	COM	197641103	2,364	108,406	SH		DFND	15	0	108,406	0
COLUMBIA SELIGM PREM TECH GR	COM	19842X109	2,426	96,746	SH		DFND	14	0	96,746	0
COLUMBIA SELIGM PREM TECH GR	COM	19842X109	2,833	112,956	SH		DFND	15	0	112,956	0
COLUMBIA SPORTSWEAR CO	COM	198516106	0	5	SH		DFND	2,15	0	5	0
COLUMBIA SPORTSWEAR CO	COM	198516106	168	2,347	SH		DFND	14	0	2,347	0
COLUMBIA SPORTSWEAR CO	COM	198516106	63,533	887,582	SH		DFND	1	0	887,582	0
COLUMBIA SPORTSWEAR CO	COM	198516106	2	24	SH		DFND	1,4	0	24	0
COLUMBIA SPORTSWEAR CO	COM	198516106	364	5,086	SH		DFND	1,3	0	5,086	0
COLUMBIA SPORTSWEAR CO	COM	198516106	2,460	34,365	SH		DFND	1,15	0	10,458	23,907
COLUMBIA SPORTSWEAR CO	COM	198516106	131	1,837	SH		DFND	1,13	0	1,837	0
COLUMBIA SPORTSWEAR CO	COM	198516106	5,125	71,605	SH		DFND	15	0	71,605	0
COLUMBUS MCKINNON CORP N Y	COM	199333105	242	8,546	SH		DFND	1,15	0	5,009	3,537
COLUMBUS MCKINNON CORP N Y	COM	199333105	37	1,302	SH		DFND	1,13	0	1,302	0
COLUMBUS MCKINNON CORP N Y	COM	199333105	1,001	35,281	SH		DFND	15	0	35,281	0
COMFORT SYS USA INC	COM	199908104	0	5	SH		DFND	2,15	0	5	0
COMFORT SYS USA INC	COM	199908104	818	9,834	SH		DFND	14	0	9,834	0
COMFORT SYS USA INC	COM	199908104	2,014	24,217	SH		DFND	1,15	0	6,994	17,223
COMFORT SYS USA INC	COM	199908104	138	1,665	SH		DFND	1,13	0	1,665	0
COMFORT SYS USA INC	COM	199908104	10,566	127,075	SH		DFND	15	0	127,075	0
COMCAST CORP NEW	CL A	20030N101	644	16,405	SH		DFND	2,15	0	16,405	0
COMCAST CORP NEW	CL A	20030N101	322	8,210	SH		DFND	4	0	8,210	0
COMCAST CORP NEW	CL A	20030N101	6,498	165,584	SH		DFND	14	0	165,584	0
COMCAST CORP NEW	CL A	20030N101	337	8,592	SH		DFND	3,15	0	8,592	0
COMCAST CORP NEW	CL A	20030N101	1,009,078	25,715,543	SH		DFND	1	0	25,098,432	617,111
COMCAST CORP NEW	CL A	20030N101	1,443	36,771	SH		DFND	1,4	0	36,771	0
COMCAST CORP NEW	CL A	20030N101	3,018	76,906	SH		DFND	1,9	0	76,906	0
COMCAST CORP NEW	CL A	20030N101	3,118	79,447	SH		DFND	1,3	0	79,447	0
COMCAST CORP NEW	CL A	20030N101	78,355	1,996,810	SH		DFND	1,15	0	881,901	1,114,909
COMCAST CORP NEW	CL A	20030N101	518	13,194	SH		DFND	1,5	0	6,479	6,715
COMCAST CORP NEW	CL A	20030N101	19,076	486,132	SH		DFND	1,13	0	441,351	44,781
COMCAST CORP NEW	CL A	20030N101	337,335	8,596,706	SH		DFND	15	0	8,596,706	0
COMCAST CORP NEW	CL A	20030N101	6,756	172,170	SH		DFND	5	0	4,321	167,849
COMCAST CORP NEW	CL A	20030N101	1,120	28,536	SH		DFND	5,4	0	28,536	0
COMCAST CORP NEW	CL A	20030N101	124	3,163	SH		DFND	5,16	0	0	3,163
COMCAST CORP NEW	CL A	20030N101	831	21,187	SH		DFND	5,9	0	21,187	0
COMCAST CORP NEW	CL A	20030N101	1,134	28,907	SH		DFND	5,11	0	28,907	0
COMCAST CORP NEW	CL A	20030N101	262	6,666	SH		DFND	5,6	0	6,666	0
COMCAST CORP NEW	CL A	20030N101	3,287	83,768	SH		DFND	11	0	83,768	0
COMCAST CORP NEW	CL A	20030N101	2,909	74,139	SH		DFND	6	0	74,139	0
COMERICA INC	COM	200340107	41	558	SH		DFND	2,15	0	558	0
COMERICA INC	COM	200340107	18	239	SH		DFND	4	0	239	0
COMERICA INC	COM	200340107	908	12,372	SH		DFND	14	0	12,372	0
COMERICA INC	COM	200340107	30	415	SH		DFND	3,15	0	415	0
COMERICA INC	COM	200340107	177,633	2,420,726	SH		DFND	1	0	2,419,809	917
COMERICA INC	COM	200340107	375	5,116	SH		DFND	1,4	0	5,116	0
COMERICA INC	COM	200340107	169	2,305	SH		DFND	1,16	0	2,305	0
COMERICA INC	COM	200340107	728	9,927	SH		DFND	1,3	0	9,927	0
COMERICA INC	COM	200340107	6,433	87,671	SH		DFND	1,15	0	38,582	49,089
COMERICA INC	COM	200340107	194	2,641	SH		DFND	1,5	0	2,641	0
COMERICA INC	COM	200340107	473	6,445	SH		DFND	1,13	0	6,445	0
COMERICA INC	COM	200340107	115,559	1,574,803	SH		DFND	15	0	1,574,803	0
COMERICA INC	COM	200340107	4,300	58,596	SH		DFND	5	0	35,735	22,861
COMERICA INC	COM	200340107	242	3,302	SH		DFND	5,4	0	3,302	0
COMERICA INC	COM	200340107	672	9,154	SH		DFND	5,9	0	9,154	0
COMERICA INC	COM	200340107	273	3,719	SH		DFND	5,11	0	3,719	0
COMERICA INC	COM	200340107	128	1,749	SH		DFND	5,6	0	1,749	0
COMERICA INC	COM	200340107	185	2,521	SH		DFND	11,15	0	2,521	0
COMMERCE BANCSHARES INC	COM	200525103	1	15	SH		DFND	2,15	0	15	0
COMMERCE BANCSHARES INC	COM	200525103	13	199	SH		DFND	4	0	199	0
COMMERCE BANCSHARES INC	COM	200525103	1	18	SH		DFND	1	0	18	0
COMMERCE BANCSHARES INC	COM	200525103	32	481	SH		DFND	1,4	0	481	0
COMMERCE BANCSHARES INC	COM	200525103	72	1,090	SH		DFND	1,16	0	1,090	0
COMMERCE BANCSHARES INC	COM	200525103	7,267	110,697	SH		DFND	1,15	0	30,861	79,836
COMMERCE BANCSHARES INC	COM	200525103	335	5,108	SH		DFND	1,13	0	5,108	0
COMMERCE BANCSHARES INC	COM	200525103	27,339	416,429	SH		DFND	15	0	416,429	0
COMMERCE BANCSHARES INC	COM	200525103	149	2,263	SH		DFND	5,4	0	2,263	0
COMMERCIAL METALS CO	COM	201723103	1	19	SH		DFND	2,15	0	19	0
COMMERCIAL METALS CO	COM	201723103	258	7,791	SH		DFND	14	0	7,791	0
COMMERCIAL METALS CO	COM	201723103	15	468	SH		DFND	1,4	0	468	0
COMMERCIAL METALS CO	COM	201723103	3,343	100,986	SH		DFND	1,15	0	21,694	79,292
COMMERCIAL METALS CO	COM	201723103	187	5,635	SH		DFND	1,13	0	5,635	0
COMMERCIAL METALS CO	COM	201723103	19,552	590,686	SH		DFND	15	0	590,686	0
COMMERCIAL VEH GROUP INC	COM	202608105	463	79,276	SH		DFND	15	0	79,276	0
COMMSCOPE HLDG CO INC	COM	20337X109	443	72,391	SH		DFND	1,15	0	40,153	32,238
COMMSCOPE HLDG CO INC	COM	20337X109	59	9,693	SH		DFND	1,13	0	9,693	0
COMMSCOPE HLDG CO INC	COM	20337X109	1,173	191,593	SH		DFND	15	0	191,593	0
COMMSCOPE HLDG CO INC	COM	20337X109	12	1,929	SH		DFND	5	0	1,929	0
COMMUNITY BK SYS INC	COM	203607106	1	8	SH		DFND	2,15	0	8	0
COMMUNITY BK SYS INC	COM	203607106	9,592	151,587	SH		DFND	1	0	151,587	0
COMMUNITY BK SYS INC	COM	203607106	2,562	40,484	SH		DFND	1,15	0	16,316	24,168
COMMUNITY BK SYS INC	COM	203607106	368	5,810	SH		DFND	1,11	0	5,810	0
COMMUNITY BK SYS INC	COM	203607106	156	2,473	SH		DFND	1,13	0	2,473	0
COMMUNITY BK SYS INC	COM	203607106	10,274	162,365	SH		DFND	15	0	162,365	0
COMMUNITY BK SYS INC	COM	203607106	5,983	94,545	SH		DFND	6	0	94,545	0
COMMUNITY BK SYS INC	COM	203607106	1,213	19,167	SH		DFND	6,2	0	19,167	0
COMMUNITY BK SYS INC	COM	203607106	421	6,660	SH		DFND	6,9	0	6,660	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	0	15	SH		DFND	2,15	0	15	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	294	78,310	SH		DFND	1,15	0	21,647	56,663
COMMUNITY HEALTH SYS INC NEW	COM	203668108	20	5,317	SH		DFND	1,13	0	5,317	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	16,168	4,311,362	SH		DFND	15	0	4,311,362	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	0	3	SH		DFND	2,15	0	3	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	566	15,623	SH		DFND	1,15	0	4,567	11,056
COMMUNITY HEALTHCARE TR INC	COM	20369C106	399	11,029	SH		DFND	1,13	0	11,029	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	7,350	202,982	SH		DFND	15	0	202,982	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	19	515	SH		DFND	11,15	0	515	0
COMMUNITY TR BANCORP INC	COM	204149108	193	4,774	SH		DFND	1,15	0	2,799	1,975
COMMUNITY TR BANCORP INC	COM	204149108	31	773	SH		DFND	1,13	0	773	0
COMMUNITY TR BANCORP INC	COM	204149108	1,015	25,106	SH		DFND	15	0	25,106	0
COMMVAULT SYS INC	COM	204166102	1	8	SH		DFND	2,15	0	8	0
COMMVAULT SYS INC	COM	204166102	12,216	194,210	SH		DFND	1	0	194,210	0
COMMVAULT SYS INC	COM	204166102	2,458	39,081	SH		DFND	1,15	0	8,768	30,313
COMMVAULT SYS INC	COM	204166102	509	8,096	SH		DFND	1,11	0	8,096	0
COMMVAULT SYS INC	COM	204166102	119	1,894	SH		DFND	1,13	0	1,894	0
COMMVAULT SYS INC	COM	204166102	4,251	67,587	SH		DFND	15	0	67,587	0
COMMVAULT SYS INC	COM	204166102	40	635	SH		DFND	5	0	0	635
COMMVAULT SYS INC	COM	204166102	6,959	110,640	SH		DFND	6	0	110,640	0
COMMVAULT SYS INC	COM	204166102	1,358	21,583	SH		DFND	6,2	0	21,583	0
COMMVAULT SYS INC	COM	204166102	642	10,209	SH		DFND	6,9	0	10,209	0
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	560	277,191	SH		DFND	14	0	277,191	0
COMPANHIA BRASILEIRA DE DIST	SPONSORED ADR	20440T300	161	52,020	SH		DFND	14	0	52,020	0
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	277	94,478	SH		DFND	14	0	94,478	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	100	12,466	SH		DFND	14	0	12,466	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	39,649	4,962,302	SH		DFND	15	0	4,962,302	0
COMPANHIA PARANAENSE ENERG C	SPON ADS	20441B605	569	89,452	SH		DFND	14	0	89,452	0
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	389	30,810	SH		DFND	14	0	30,810	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	162	24,503	SH		DFND	1,13	0	24,503	0
COMPASS MINERALS INTL INC	COM	20451N101	0	4	SH		DFND	2,15	0	4	0
COMPASS MINERALS INTL INC	COM	20451N101	385	10,878	SH		DFND	14	0	10,878	0
COMPASS MINERALS INTL INC	COM	20451N101	19,148	541,069	SH		DFND	1	0	541,069	0
COMPASS MINERALS INTL INC	COM	20451N101	724	20,457	SH		DFND	1,2	0	20,457	0
COMPASS MINERALS INTL INC	COM	20451N101	819	23,155	SH		DFND	1,15	0	6,718	16,437
COMPASS MINERALS INTL INC	COM	20451N101	55	1,562	SH		DFND	1,13	0	1,562	0
COMPASS MINERALS INTL INC	COM	20451N101	1,904	53,813	SH		DFND	15	0	53,813	0
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	424	19,791	SH		DFND	1,15	0	12,118	7,673
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	62	2,899	SH		DFND	1,13	0	2,899	0
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	5,245	244,855	SH		DFND	15	0	244,855	0
COMPOSECURE INC	COM CL A	20459V105	315	60,518	SH		DFND	1,15	0	58,091	2,427
COMPASS INC	CL A	20464U100	345	95,628	SH		DFND	1,15	0	54,454	41,174
COMPASS INC	CL A	20464U100	38	10,442	SH		DFND	1,13	0	10,442	0
COMPASS INC	CL A	20464U100	8	2,099	SH		DFND	15	0	2,099	0
COMPUTER PROGRAMS & SYS INC	COM	205306103	0	2	SH		DFND	2,15	0	2	0
COMPUTER PROGRAMS & SYS INC	COM	205306103	288	9,018	SH		DFND	1,15	0	2,449	6,569
COMPUTER PROGRAMS & SYS INC	COM	205306103	21	672	SH		DFND	1,13	0	672	0
COMPUTER PROGRAMS & SYS INC	COM	205306103	8,246	257,922	SH		DFND	15	0	257,922	0
COMSCORE INC	COM	20564W105	324	157,427	SH		DFND	15	0	157,427	0
COMSTOCK RES INC	COM	205768302	391	32,400	SH		DFND	1,15	0	17,960	14,440
COMSTOCK RES INC	COM	205768302	47	3,926	SH		DFND	1,13	0	3,926	0
COMSTOCK RES INC	COM	205768302	14,816	1,226,453	SH		DFND	15	0	1,226,453	0
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	0	1	SH		DFND	2,15	0	1	0
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	149	16,465	SH		DFND	1,15	0	4,476	11,989
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	11	1,207	SH		DFND	1,13	0	1,207	0
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	2,920	321,964	SH		DFND	15	0	321,964	0
CONAGRA BRANDS INC	COM	205887102	315	9,189	SH		DFND	2,15	0	9,189	0
CONAGRA BRANDS INC	COM	205887102	29	838	SH		DFND	4	0	838	0
CONAGRA BRANDS INC	COM	205887102	38	1,115	SH		DFND	3,15	0	1,115	0
CONAGRA BRANDS INC	COM	205887102	15,189	443,615	SH		DFND	1	0	443,615	0
CONAGRA BRANDS INC	COM	205887102	57	1,652	SH		DFND	1,4	0	1,652	0
CONAGRA BRANDS INC	COM	205887102	143	4,179	SH		DFND	1,16	0	4,179	0
CONAGRA BRANDS INC	COM	205887102	9,371	273,699	SH		DFND	1,15	0	146,169	127,530
CONAGRA BRANDS INC	COM	205887102	58	1,696	SH		DFND	1,5	0	1,696	0
CONAGRA BRANDS INC	COM	205887102	1,742	50,890	SH		DFND	1,13	0	46,142	4,748
CONAGRA BRANDS INC	COM	205887102	299,295	8,741,097	SH		DFND	15	0	8,741,097	0
CONAGRA BRANDS INC	COM	205887102	470	13,736	SH		DFND	5	0	0	13,736
CONAGRA BRANDS INC	COM	205887102	198	5,794	SH		DFND	5,4	0	5,794	0
CONAGRA BRANDS INC	COM	205887102	288	8,412	SH		DFND	11	0	8,412	0
CONAGRA BRANDS INC	COM	205887102	147	4,279	SH		DFND	11,15	0	4,279	0
CONCENTRIX CORP	COM	20602D101	0	1	SH		DFND	2,15	0	1	0
CONCENTRIX CORP	COM	20602D101	152	1,124	SH		DFND	14	0	1,124	0
CONCENTRIX CORP	COM	20602D101	10,101	74,472	SH		DFND	1	0	74,472	0
CONCENTRIX CORP	COM	20602D101	108	794	SH		DFND	1,16	0	794	0
CONCENTRIX CORP	COM	20602D101	6,246	46,050	SH		DFND	1,15	0	13,900	32,150
CONCENTRIX CORP	COM	20602D101	561	4,134	SH		DFND	1,11	0	4,134	0
CONCENTRIX CORP	COM	20602D101	280	2,062	SH		DFND	1,13	0	2,062	0
CONCENTRIX CORP	COM	20602D101	28,508	210,176	SH		DFND	15	0	210,176	0
CONCENTRIX CORP	COM	20602D101	5,859	43,193	SH		DFND	6	0	43,193	0
CONCENTRIX CORP	COM	20602D101	1,169	8,622	SH		DFND	6,2	0	8,622	0
CONCENTRIX CORP	COM	20602D101	702	5,175	SH		DFND	6,9	0	5,175	0
CONCRETE PUMPING HLDGS INC	COM	206704108	3,998	659,700	SH		DFND	1	0	659,700	0
CONCRETE PUMPING HLDGS INC	COM	206704108	46	7,561	SH		DFND	1,15	0	4,252	3,309
CONDUENT INC	COM	206787103	222	51,482	SH		DFND	1,15	0	30,144	21,338
CONDUENT INC	COM	206787103	35	8,191	SH		DFND	1,13	0	8,191	0
CONDUENT INC	COM	206787103	846	195,940	SH		DFND	15	0	195,940	0
CONFLUENT INC	CLASS A COM	20717M103	1,179	50,731	SH		DFND	1,15	0	23,027	27,704
CONFLUENT INC	CLASS A COM	20717M103	479	20,627	SH		DFND	15	0	20,627	0
CONMED CORP	COM	207410101	0	4	SH		DFND	2,15	0	4	0
CONMED CORP	COM	207410101	54,142	565,395	SH		DFND	1	0	554,167	11,228
CONMED CORP	COM	207410101	1,887	19,709	SH		DFND	1,15	0	5,683	14,026
CONMED CORP	COM	207410101	576	6,014	SH		DFND	1,11	0	6,014	0
CONMED CORP	COM	207410101	128	1,338	SH		DFND	1,13	0	1,338	0
CONMED CORP	COM	207410101	11,504	120,136	SH		DFND	15	0	120,136	0
CONMED CORP	COM	207410101	7,098	74,118	SH		DFND	6	0	74,118	0
CONMED CORP	COM	207410101	1,441	15,048	SH		DFND	6,2	0	15,048	0
CONMED CORP	COM	207410101	690	7,207	SH		DFND	6,9	0	7,207	0
CONNECTONE BANCORP INC	COM	20786W107	274	11,205	SH		DFND	1,15	0	6,499	4,706
CONNECTONE BANCORP INC	COM	20786W107	42	1,729	SH		DFND	1,13	0	1,729	0
CONNECTONE BANCORP INC	COM	20786W107	1,281	52,382	SH		DFND	15	0	52,382	0
CONNS INC	COM	208242107	81	10,111	SH		DFND	1,15	0	3,152	6,959
CONNS INC	COM	208242107	12,297	1,533,232	SH		DFND	15	0	1,533,232	0
CONOCOPHILLIPS	COM	20825C104	596	6,639	SH		DFND	2,15	0	6,639	0
CONOCOPHILLIPS	COM	20825C104	217	2,417	SH		DFND	4	0	2,417	0
CONOCOPHILLIPS	COM	20825C104	7,520	83,735	SH		DFND	14	0	83,735	0
CONOCOPHILLIPS	COM	20825C104	259	2,881	SH		DFND	3,15	0	2,881	0
CONOCOPHILLIPS	COM	20825C104	1,035,793	11,533,160	SH		DFND	1	0	11,131,376	401,784
CONOCOPHILLIPS	COM	20825C104	33,427	372,201	SH		DFND	1,2	0	372,201	0
CONOCOPHILLIPS	COM	20825C104	497	5,531	SH		DFND	1,4	0	5,531	0
CONOCOPHILLIPS	COM	20825C104	144	1,602	SH		DFND	1,16	0	1,602	0
CONOCOPHILLIPS	COM	20825C104	2,601	28,966	SH		DFND	1,9	0	28,966	0
CONOCOPHILLIPS	COM	20825C104	4,854	54,049	SH		DFND	1,3	0	54,049	0
CONOCOPHILLIPS	COM	20825C104	53,679	597,692	SH		DFND	1,15	0	270,941	326,751
CONOCOPHILLIPS	COM	20825C104	12,499	139,176	SH		DFND	1,13	0	126,313	12,863
CONOCOPHILLIPS	COM	20825C104	140,877	1,568,610	SH		DFND	15	0	1,568,610	0
CONOCOPHILLIPS	COM	20825C104	11,377	126,677	SH		DFND	5	0	63,528	63,149
CONOCOPHILLIPS	COM	20825C104	144	1,604	SH		DFND	5,16	0	0	1,604
CONOCOPHILLIPS	COM	20825C104	1,153	12,836	SH		DFND	5,11	0	12,836	0
CONOCOPHILLIPS	COM	20825C104	817	9,095	SH		DFND	5,6	0	9,095	0
CONOCOPHILLIPS	COM	20825C104	2,164	24,090	SH		DFND	11	0	24,090	0
CONOCOPHILLIPS	COM	20825C104	240	2,676	SH		DFND	11,15	0	2,676	0
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105	10	226	SH		DFND	14	0	226	0
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105	13,730	314,331	SH		DFND	1	0	314,331	0
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105	497	11,373	SH		DFND	1,2	0	11,373	0
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105	486	11,131	SH		DFND	1,15	0	3,699	7,432
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105	30	679	SH		DFND	1,13	0	679	0
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105	5,849	133,910	SH		DFND	15	0	133,910	0
CONSOL ENERGY INC NEW	COM	20854L108	1,105	22,375	SH		DFND	1,15	0	6,680	15,695
CONSOL ENERGY INC NEW	COM	20854L108	74	1,502	SH		DFND	1,13	0	1,502	0
CONSOL ENERGY INC NEW	COM	20854L108	28,481	576,773	SH		DFND	15	0	576,773	0
CONSOLIDATED COMM HLDGS INC	COM	209034107	0	9	SH		DFND	2,15	0	9	0
CONSOLIDATED COMM HLDGS INC	COM	209034107	321	45,815	SH		DFND	1,15	0	12,803	33,012
CONSOLIDATED COMM HLDGS INC	COM	209034107	23	3,248	SH		DFND	1,13	0	3,248	0
CONSOLIDATED COMM HLDGS INC	COM	209034107	2,372	338,788	SH		DFND	15	0	338,788	0
CONSOLIDATED EDISON INC	COM	209115104	435	4,574	SH		DFND	2,15	0	4,574	0
CONSOLIDATED EDISON INC	COM	209115104	60	634	SH		DFND	4	0	634	0
CONSOLIDATED EDISON INC	COM	209115104	341	3,588	SH		DFND	14	0	3,588	0
CONSOLIDATED EDISON INC	COM	209115104	89	933	SH		DFND	3,15	0	933	0
CONSOLIDATED EDISON INC	COM	209115104	18,003	189,308	SH		DFND	1	0	188,286	1,022
CONSOLIDATED EDISON INC	COM	209115104	818	8,604	SH		DFND	1,4	0	8,604	0
CONSOLIDATED EDISON INC	COM	209115104	329	3,461	SH		DFND	1,16	0	3,461	0
CONSOLIDATED EDISON INC	COM	209115104	2,610	27,447	SH		DFND	1,3	0	27,447	0
CONSOLIDATED EDISON INC	COM	209115104	19,737	207,535	SH		DFND	1,15	0	111,548	95,987
CONSOLIDATED EDISON INC	COM	209115104	1,011	10,628	SH		DFND	1,5	0	5,910	4,718
CONSOLIDATED EDISON INC	COM	209115104	6,301	66,258	SH		DFND	1,6	0	66,258	0
CONSOLIDATED EDISON INC	COM	209115104	12,802	134,619	SH		DFND	1,13	0	131,114	3,505
CONSOLIDATED EDISON INC	COM	209115104	383,672	4,034,409	SH		DFND	15	0	4,034,409	0
CONSOLIDATED EDISON INC	COM	209115104	5,204	54,724	SH		DFND	5	0	4,699	50,025
CONSOLIDATED EDISON INC	COM	209115104	519	5,453	SH		DFND	5,4	0	5,453	0
CONSOLIDATED EDISON INC	COM	209115104	132	1,383	SH		DFND	5,16	0	0	1,383
CONSOLIDATED EDISON INC	COM	209115104	3,293	34,629	SH		DFND	5,9	0	34,629	0
CONSOLIDATED EDISON INC	COM	209115104	572	6,016	SH		DFND	5,11	0	6,016	0
CONSOLIDATED EDISON INC	COM	209115104	118	1,245	SH		DFND	5,6	0	1,245	0
CONSOLIDATED EDISON INC	COM	209115104	604	6,348	SH		DFND	11	0	6,348	0
CONSOLIDATED EDISON INC	COM	209115104	214	2,251	SH		DFND	11,15	0	2,251	0
CONSTELLATION BRANDS INC	CL A	21036P108	118	508	SH		DFND	2,15	0	508	0
CONSTELLATION BRANDS INC	CL A	21036P108	67	286	SH		DFND	4	0	286	0
CONSTELLATION BRANDS INC	CL A	21036P108	43	185	SH		DFND	3,15	0	185	0
CONSTELLATION BRANDS INC	CL A	21036P108	138,354	593,641	SH		DFND	1	0	580,784	12,857
CONSTELLATION BRANDS INC	CL A	21036P108	524	2,249	SH		DFND	1,4	0	2,249	0
CONSTELLATION BRANDS INC	CL A	21036P108	17,447	74,861	SH		DFND	1,15	0	33,983	40,878
CONSTELLATION BRANDS INC	CL A	21036P108	4,146	17,789	SH		DFND	1,13	0	16,163	1,626
CONSTELLATION BRANDS INC	CL A	21036P108	194,717	835,482	SH		DFND	15	0	835,482	0
CONSTELLATION BRANDS INC	CL A	21036P108	1,931	8,284	SH		DFND	5	0	0	8,284
CONSTELLATION BRANDS INC	CL A	21036P108	301	1,292	SH		DFND	5,4	0	1,292	0
CONSTELLATION BRANDS INC	CL A	21036P108	378	1,624	SH		DFND	5,11	0	1,624	0
CONSTELLATION BRANDS INC	CL A	21036P108	109	468	SH		DFND	5,6	0	468	0
CONSTELLATION BRANDS INC	CL A	21036P108	706	3,028	SH		DFND	11	0	3,028	0
CONSTELLATION BRANDS INC	CL A	21036P108	245	1,050	SH		DFND	11,15	0	1,050	0
CONSTELLATION BRANDS INC	CL A	21036P108	1,971	8,459	SH		DFND	6	0	8,459	0
CONSTELLATION ENERGY CORP	COM	21037T109	38	671	SH		DFND	2,15	0	671	0
CONSTELLATION ENERGY CORP	COM	21037T109	33	582	SH		DFND	4	0	582	0
CONSTELLATION ENERGY CORP	COM	21037T109	1,040	18,166	SH		DFND	14	0	18,166	0
CONSTELLATION ENERGY CORP	COM	21037T109	30	523	SH		DFND	3,15	0	523	0
CONSTELLATION ENERGY CORP	COM	21037T109	31,933	557,684	SH		DFND	1	0	557,684	0
CONSTELLATION ENERGY CORP	COM	21037T109	85	1,476	SH		DFND	1,4	0	1,476	0
CONSTELLATION ENERGY CORP	COM	21037T109	44	764	SH		DFND	1,16	0	764	0
CONSTELLATION ENERGY CORP	COM	21037T109	10,887	190,137	SH		DFND	1,15	0	107,405	82,732
CONSTELLATION ENERGY CORP	COM	21037T109	1,978	34,537	SH		DFND	1,13	0	31,311	3,226
CONSTELLATION ENERGY CORP	COM	21037T109	115,083	2,009,824	SH		DFND	15	0	2,009,824	0
CONSTELLATION ENERGY CORP	COM	21037T109	602	10,507	SH		DFND	5	0	0	10,507
CONSTELLATION ENERGY CORP	COM	21037T109	70	1,214	SH		DFND	5,6	0	1,214	0
CONSTELLATION ENERGY CORP	COM	21037T109	326	5,690	SH		DFND	11	0	5,690	0
CONSTELLATION ENERGY CORP	COM	21037T109	116	2,033	SH		DFND	11,15	0	2,033	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	43,427	2,073,861	SH		DFND	1	0	1,957,524	116,337
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	292	13,921	SH		DFND	1,15	0	7,620	6,301
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	29	1,396	SH		DFND	1,13	0	1,396	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	1,314	62,753	SH		DFND	15	0	62,753	0
CONSUMER PORTFOLIO SVCS INC	COM	210502100	51	4,934	SH		DFND	1,15	0	3,122	1,812
CONSUMER PORTFOLIO SVCS INC	COM	210502100	327	31,920	SH		DFND	15	0	31,920	0
CONTAINER STORE GROUP INC	COM	210751103	58	9,281	SH		DFND	1,15	0	5,193	4,088
CONTAINER STORE GROUP INC	COM	210751103	10	1,584	SH		DFND	1,13	0	1,584	0
CONTAINER STORE GROUP INC	COM	210751103	798	128,013	SH		DFND	15	0	128,013	0
CONTEXTLOGIC INC	COM CL A	21077C107	275	171,982	SH		DFND	1,15	0	99,903	72,079
CONTEXTLOGIC INC	COM CL A	21077C107	35	21,957	SH		DFND	1,13	0	21,957	0
CONTEXTLOGIC INC	COM CL A	21077C107	1,157	722,819	SH		DFND	15	0	722,819	0
CONTEXTLOGIC INC	COM CL A	21077C107	11	6,915	SH		DFND	5	0	6,915	0
CONTINENTAL RES INC	COM	212015101	70	1,075	SH		DFND	14	0	1,075	0
CONTINENTAL RES INC	COM	212015101	7	101	SH		DFND	3,15	0	101	0
CONTINENTAL RES INC	COM	212015101	33	503	SH		DFND	1,4	0	503	0
CONTINENTAL RES INC	COM	212015101	46	711	SH		DFND	1,16	0	711	0
CONTINENTAL RES INC	COM	212015101	1,254	19,191	SH		DFND	1,15	0	13,466	5,725
CONTINENTAL RES INC	COM	212015101	15,107	231,166	SH		DFND	15	0	231,166	0
COOPER COS INC	COM NEW	216648402	1	3	SH		DFND	2,15	0	3	0
COOPER COS INC	COM NEW	216648402	27	87	SH		DFND	4	0	87	0
COOPER COS INC	COM NEW	216648402	262,158	837,246	SH		DFND	1	0	825,756	11,490
COOPER COS INC	COM NEW	216648402	59	188	SH		DFND	1,4	0	188	0
COOPER COS INC	COM NEW	216648402	96	307	SH		DFND	1,16	0	307	0
COOPER COS INC	COM NEW	216648402	451	1,441	SH		DFND	1,3	0	1,441	0
COOPER COS INC	COM NEW	216648402	8,341	26,639	SH		DFND	1,15	0	13,755	12,884
COOPER COS INC	COM NEW	216648402	1,654	5,281	SH		DFND	1,13	0	4,794	487
COOPER COS INC	COM NEW	216648402	86,488	276,213	SH		DFND	15	0	276,213	0
COOPER COS INC	COM NEW	216648402	63	200	SH		DFND	10	0	200	0
COOPER COS INC	COM NEW	216648402	412	1,317	SH		DFND	5	0	0	1,317
COOPER COS INC	COM NEW	216648402	282	900	SH		DFND	11	0	900	0
COOPER COS INC	COM NEW	216648402	42	134	SH		DFND	11,15	0	134	0
COOPER COS INC	COM NEW	216648402	2,360	7,537	SH		DFND	6	0	7,537	0
COOPER STD HLDGS INC	COM	21676P103	372	74,456	SH		DFND	15	0	74,456	0
COPART INC	COM	217204106	50	459	SH		DFND	2,15	0	459	0
COPART INC	COM	217204106	41	374	SH		DFND	4	0	374	0
COPART INC	COM	217204106	1,832	16,859	SH		DFND	14	0	16,859	0
COPART INC	COM	217204106	14,930	137,397	SH		DFND	1	0	137,397	0
COPART INC	COM	217204106	25	228	SH		DFND	1,4	0	228	0
COPART INC	COM	217204106	38	347	SH		DFND	1,16	0	347	0
COPART INC	COM	217204106	10,388	95,599	SH		DFND	1,15	0	39,388	56,211
COPART INC	COM	217204106	41	375	SH		DFND	1,6	0	375	0
COPART INC	COM	217204106	2,452	22,566	SH		DFND	1,13	0	20,454	2,112
COPART INC	COM	217204106	109,750	1,010,032	SH		DFND	15	0	1,010,032	0
COPART INC	COM	217204106	816	7,507	SH		DFND	5	0	0	7,507
COPART INC	COM	217204106	119	1,094	SH		DFND	5,4	0	1,094	0
COPART INC	COM	217204106	424	3,900	SH		DFND	11	0	3,900	0
COPART INC	COM	217204106	54	493	SH		DFND	11,15	0	493	0
COPART INC	COM	217204106	36,339	334,424	SH		DFND	6	0	334,424	0
COPART INC	COM	217204106	1,349	12,411	SH		DFND	6,9	0	12,411	0
COPART INC	COM	217204106	1,156	10,640	SH		DFND	13	0	10,640	0
CORCEPT THERAPEUTICS INC	COM	218352102	0	2	SH		DFND	2,15	0	2	0
CORCEPT THERAPEUTICS INC	COM	218352102	1,799	75,646	SH		DFND	1,15	0	31,307	44,339
CORCEPT THERAPEUTICS INC	COM	218352102	120	5,053	SH		DFND	1,13	0	5,053	0
CORCEPT THERAPEUTICS INC	COM	218352102	27,093	1,139,330	SH		DFND	15	0	1,139,330	0
CORENERGY INFRASTRUCTURE TR	COM NEW	21870U502	235	93,431	SH		DFND	15	0	93,431	0
CORECIVIC INC	COM	21871N101	0	17	SH		DFND	2,15	0	17	0
CORECIVIC INC	COM	21871N101	841	75,664	SH		DFND	1,15	0	21,167	54,497
CORECIVIC INC	COM	21871N101	64	5,774	SH		DFND	1,13	0	5,774	0
CORECIVIC INC	COM	21871N101	13,540	1,218,766	SH		DFND	15	0	1,218,766	0
CORE SCIENTIFIC INC	COMMON STOCK	21873J108	91	61,066	SH		DFND	1,15	0	32,760	28,306
CORE SCIENTIFIC INC	COMMON STOCK	21873J108	3,756	2,520,676	SH		DFND	15	0	2,520,676	0
CORE SCIENTIFIC INC	COMMON STOCK	21873J108	1,025	687,586	SH		DFND	11,15	0	687,586	0
CORE & MAIN INC	CL A	21874C102	566	25,388	SH		DFND	1,15	0	13,638	11,750
CORE & MAIN INC	CL A	21874C102	70	3,154	SH		DFND	1,13	0	3,154	0
CORE & MAIN INC	CL A	21874C102	1,666	74,717	SH		DFND	15	0	74,717	0
CORNERSTONE BLDG BRANDS INC	COM	21925D109	502	20,484	SH		DFND	1,15	0	10,760	9,724
CORNERSTONE BLDG BRANDS INC	COM	21925D109	5,893	240,634	SH		DFND	15	0	240,634	0
CORNING INC	COM	219350105	77	2,458	SH		DFND	2,15	0	2,458	0
CORNING INC	COM	219350105	43	1,362	SH		DFND	4	0	1,362	0
CORNING INC	COM	219350105	552	17,521	SH		DFND	14	0	17,521	0
CORNING INC	COM	219350105	87	2,746	SH		DFND	3,15	0	2,746	0
CORNING INC	COM	219350105	14,265	452,709	SH		DFND	1	0	452,709	0
CORNING INC	COM	219350105	83	2,648	SH		DFND	1,4	0	2,648	0
CORNING INC	COM	219350105	12,980	411,936	SH		DFND	1,15	0	210,307	201,629
CORNING INC	COM	219350105	2,730	86,624	SH		DFND	1,13	0	78,670	7,954
CORNING INC	COM	219350105	96,951	3,076,842	SH		DFND	15	0	3,076,842	0
CORNING INC	COM	219350105	1,152	36,565	SH		DFND	5	0	973	35,592
CORNING INC	COM	219350105	256	8,116	SH		DFND	5,4	0	8,116	0
CORNING INC	COM	219350105	453	14,376	SH		DFND	11	0	14,376	0
CORNING INC	COM	219350105	280	8,883	SH		DFND	11,15	0	8,883	0
QUIDELORTHO CORP	COM	219798105	1	6	SH		DFND	2,15	0	6	0
QUIDELORTHO CORP	COM	219798105	180	1,848	SH		DFND	14	0	1,848	0
QUIDELORTHO CORP	COM	219798105	10,642	109,513	SH		DFND	1	0	109,513	0
QUIDELORTHO CORP	COM	219798105	28	288	SH		DFND	1,4	0	288	0
QUIDELORTHO CORP	COM	219798105	52	533	SH		DFND	1,16	0	533	0
QUIDELORTHO CORP	COM	219798105	4,884	50,259	SH		DFND	1,15	0	14,051	36,208
QUIDELORTHO CORP	COM	219798105	466	4,792	SH		DFND	1,11	0	4,792	0
QUIDELORTHO CORP	COM	219798105	223	2,292	SH		DFND	1,13	0	2,292	0
QUIDELORTHO CORP	COM	219798105	16,260	167,314	SH		DFND	15	0	167,314	0
QUIDELORTHO CORP	COM	219798105	6,225	64,056	SH		DFND	6	0	64,056	0
QUIDELORTHO CORP	COM	219798105	1,218	12,533	SH		DFND	6,2	0	12,533	0
QUIDELORTHO CORP	COM	219798105	586	6,031	SH		DFND	6,9	0	6,031	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	0	16	SH		DFND	2,15	0	16	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	2,447	93,447	SH		DFND	1,15	0	20,222	73,225
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	1,371	52,334	SH		DFND	1,13	0	52,334	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	17,097	652,812	SH		DFND	15	0	652,812	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	65	2,471	SH		DFND	11,15	0	2,471	0
CORSAIR GAMING INC	COM	22041X102	0	1	SH		DFND	2,15	0	1	0
CORSAIR GAMING INC	COM	22041X102	206	15,719	SH		DFND	14	0	15,719	0
CORSAIR GAMING INC	COM	22041X102	1	65	SH		DFND	1	0	65	0
CORSAIR GAMING INC	COM	22041X102	282	21,484	SH		DFND	1,15	0	5,178	16,306
CORSAIR GAMING INC	COM	22041X102	18	1,333	SH		DFND	1,13	0	1,333	0
CORSAIR GAMING INC	COM	22041X102	3,089	235,242	SH		DFND	15	0	235,242	0
CORTEVA INC	COM	22052L104	125	2,301	SH		DFND	2,15	0	2,301	0
CORTEVA INC	COM	22052L104	272	5,019	SH		DFND	4	0	5,019	0
CORTEVA INC	COM	22052L104	1,288	23,791	SH		DFND	14	0	23,791	0
CORTEVA INC	COM	22052L104	83	1,542	SH		DFND	3,15	0	1,542	0
CORTEVA INC	COM	22052L104	379,138	7,002,923	SH		DFND	1	0	6,614,124	388,799
CORTEVA INC	COM	22052L104	427	7,878	SH		DFND	1,4	0	7,878	0
CORTEVA INC	COM	22052L104	265	4,887	SH		DFND	1,16	0	4,887	0
CORTEVA INC	COM	22052L104	1,611	29,756	SH		DFND	1,9	0	29,756	0
CORTEVA INC	COM	22052L104	1,656	30,579	SH		DFND	1,3	0	30,579	0
CORTEVA INC	COM	22052L104	23,545	434,887	SH		DFND	1,15	0	243,032	191,855
CORTEVA INC	COM	22052L104	4,208	77,725	SH		DFND	1,13	0	70,529	7,196
CORTEVA INC	COM	22052L104	154,582	2,855,232	SH		DFND	15	0	2,855,232	0
CORTEVA INC	COM	22052L104	1,539	28,422	SH		DFND	5	0	0	28,422
CORTEVA INC	COM	22052L104	244	4,513	SH		DFND	5,4	0	4,513	0
CORTEVA INC	COM	22052L104	50	916	SH		DFND	5,16	0	0	916
CORTEVA INC	COM	22052L104	291	5,380	SH		DFND	5,11	0	5,380	0
CORTEVA INC	COM	22052L104	60	1,101	SH		DFND	5,6	0	1,101	0
CORTEVA INC	COM	22052L104	733	13,536	SH		DFND	11	0	13,536	0
CORTEVA INC	COM	22052L104	89	1,638	SH		DFND	11,15	0	1,638	0
CORVEL CORP	COM	221006109	0	1	SH		DFND	2,15	0	1	0
CORVEL CORP	COM	221006109	1,130	7,674	SH		DFND	1,15	0	3,236	4,438
CORVEL CORP	COM	221006109	69	466	SH		DFND	1,13	0	466	0
CORVEL CORP	COM	221006109	7,529	51,127	SH		DFND	15	0	51,127	0
COSAN S A	ADS	22113B103	800	57,575	SH		DFND	15	0	57,575	0
COSTCO WHSL CORP NEW	COM	22160K105	351	732	SH		DFND	2,15	0	732	0
COSTCO WHSL CORP NEW	COM	22160K105	387	807	SH		DFND	4	0	807	0
COSTCO WHSL CORP NEW	COM	22160K105	600	1,252	SH		DFND	14	0	1,252	0
COSTCO WHSL CORP NEW	COM	22160K105	236	492	SH		DFND	3,15	0	492	0
COSTCO WHSL CORP NEW	COM	22160K105	111,259	232,138	SH		DFND	1	0	231,813	325
COSTCO WHSL CORP NEW	COM	22160K105	2,121	4,425	SH		DFND	1,4	0	4,425	0
COSTCO WHSL CORP NEW	COM	22160K105	74	154	SH		DFND	1,16	0	154	0
COSTCO WHSL CORP NEW	COM	22160K105	97,753	203,957	SH		DFND	1,15	0	87,600	116,357
COSTCO WHSL CORP NEW	COM	22160K105	223	466	SH		DFND	1,5	0	466	0
COSTCO WHSL CORP NEW	COM	22160K105	14	29	SH		DFND	1,6	0	29	0
COSTCO WHSL CORP NEW	COM	22160K105	22,752	47,472	SH		DFND	1,13	0	43,083	4,389
COSTCO WHSL CORP NEW	COM	22160K105	507,239	1,058,336	SH		DFND	15	0	1,058,336	0
COSTCO WHSL CORP NEW	COM	22160K105	8,619	17,984	SH		DFND	5	0	0	17,984
COSTCO WHSL CORP NEW	COM	22160K105	1,439	3,003	SH		DFND	5,4	0	3,003	0
COSTCO WHSL CORP NEW	COM	22160K105	188	393	SH		DFND	5,16	0	0	393
COSTCO WHSL CORP NEW	COM	22160K105	614	1,281	SH		DFND	5,9	0	1,281	0
COSTCO WHSL CORP NEW	COM	22160K105	1,559	3,252	SH		DFND	5,11	0	3,252	0
COSTCO WHSL CORP NEW	COM	22160K105	409	853	SH		DFND	5,6	0	853	0
COSTCO WHSL CORP NEW	COM	22160K105	3,899	8,136	SH		DFND	11	0	8,136	0
COSTCO WHSL CORP NEW	COM	22160K105	89	186	SH		DFND	11,15	0	186	0
COSTCO WHSL CORP NEW	COM	22160K105	12,090	25,226	SH		DFND	6	0	25,226	0
COSTCO WHSL CORP NEW	COM	22160K105	12	24	SH		DFND	6,9	0	24	0
COSTCO WHSL CORP NEW	COM	22160K105	386	805	SH		DFND	13	0	805	0
COSTAR GROUP INC	COM	22160N109	17	279	SH		DFND	2,15	0	279	0
COSTAR GROUP INC	COM	22160N109	42	700	SH		DFND	4	0	700	0
COSTAR GROUP INC	COM	22160N109	481	7,959	SH		DFND	14	0	7,959	0
COSTAR GROUP INC	COM	22160N109	43	712	SH		DFND	1	0	712	0
COSTAR GROUP INC	COM	22160N109	54	895	SH		DFND	1,4	0	895	0
COSTAR GROUP INC	COM	22160N109	8,623	142,735	SH		DFND	1,15	0	103,361	39,374
COSTAR GROUP INC	COM	22160N109	2,528	41,850	SH		DFND	1,13	0	37,940	3,910
COSTAR GROUP INC	COM	22160N109	27,523	455,609	SH		DFND	15	0	455,609	0
COSTAR GROUP INC	COM	22160N109	518	8,570	SH		DFND	5	0	0	8,570
COSTAR GROUP INC	COM	22160N109	256	4,230	SH		DFND	5,4	0	4,230	0
COSTAR GROUP INC	COM	22160N109	441	7,300	SH		DFND	11	0	7,300	0
COTY INC	COM CL A	222070203	0	48	SH		DFND	2,15	0	48	0
COTY INC	COM CL A	222070203	69	8,602	SH		DFND	14	0	8,602	0
COTY INC	COM CL A	222070203	3	342	SH		DFND	3,15	0	342	0
COTY INC	COM CL A	222070203	29,355	3,664,840	SH		DFND	1	0	3,559,159	105,681
COTY INC	COM CL A	222070203	2,700	337,073	SH		DFND	1,15	0	95,413	241,660
COTY INC	COM CL A	222070203	154	19,276	SH		DFND	1,13	0	19,276	0
COTY INC	COM CL A	222070203	3,061	382,159	SH		DFND	15	0	382,159	0
COTY INC	COM CL A	222070203	536	66,904	SH		DFND	6	0	66,904	0
COUPA SOFTWARE INC	COM	22266L106	5	84	SH		DFND	2,15	0	84	0
COUPA SOFTWARE INC	COM	22266L106	7	130	SH		DFND	4	0	130	0
COUPA SOFTWARE INC	COM	22266L106	5	80	SH		DFND	1,4	0	80	0
COUPA SOFTWARE INC	COM	22266L106	1,824	31,950	SH		DFND	1,15	0	16,578	15,372
COUPA SOFTWARE INC	COM	22266L106	444	7,768	SH		DFND	1,13	0	7,021	747
COUPA SOFTWARE INC	COM	22266L106	5,704	99,898	SH		DFND	15	0	99,898	0
COUPA SOFTWARE INC	COM	22266L106	63	1,100	SH		DFND	11	0	1,100	0
COUPA SOFTWARE INC	NOTE 0.375% 6/1	22266LAF3	6,578	8,770,000	PRN		DFND	1	0	8,770,000	0
COUPA SOFTWARE INC	NOTE 0.375% 6/1	22266LAF3	45	60,000	PRN		DFND	6	0	60,000	0
COURSERA INC	COM	22266M104	467	32,965	SH		DFND	1,15	0	15,153	17,812
COURSERA INC	COM	22266M104	31	2,212	SH		DFND	1,13	0	2,212	0
COURSERA INC	COM	22266M104	7	481	SH		DFND	15	0	481	0
COUPANG INC	CL A	22266T109	179	14,000	SH		DFND	2	0	14,000	0
COUPANG INC	CL A	22266T109	70	5,500	SH		DFND	2,4	0	5,500	0
COUPANG INC	CL A	22266T109	1,161	91,070	SH		DFND	4	0	91,070	0
COUPANG INC	CL A	22266T109	79,939	6,269,725	SH		DFND	1	0	6,269,725	0
COUPANG INC	CL A	22266T109	1,148	90,000	SH		DFND	1,2	0	90,000	0
COUPANG INC	CL A	22266T109	8	642	SH		DFND	1,4	0	642	0
COUPANG INC	CL A	22266T109	4,317	338,588	SH		DFND	1,3	0	338,588	0
COUPANG INC	CL A	22266T109	10	800	SH		DFND	1,15	0	800	0
COUPANG INC	CL A	22266T109	1,192	93,483	SH		DFND	15	0	93,483	0
COUSINS PPTYS INC	COM NEW	222795502	1	27	SH		DFND	2,15	0	27	0
COUSINS PPTYS INC	COM NEW	222795502	1,081	36,995	SH		DFND	14	0	36,995	0
COUSINS PPTYS INC	COM NEW	222795502	40	1,383	SH		DFND	1,16	0	1,383	0
COUSINS PPTYS INC	COM NEW	222795502	5,325	182,184	SH		DFND	1,15	0	74,715	107,469
COUSINS PPTYS INC	COM NEW	222795502	2,026	69,320	SH		DFND	1,13	0	69,320	0
COUSINS PPTYS INC	COM NEW	222795502	18,466	631,755	SH		DFND	15	0	631,755	0
COUSINS PPTYS INC	COM NEW	222795502	98	3,358	SH		DFND	11,15	0	3,358	0
COVENANT LOGISTICS GROUP INC	CL A	22284P105	90	3,592	SH		DFND	1,15	0	2,142	1,450
COVENANT LOGISTICS GROUP INC	CL A	22284P105	2,927	116,668	SH		DFND	15	0	116,668	0
COVETRUS INC	COM	22304C100	0	13	SH		DFND	2,15	0	13	0
COVETRUS INC	COM	22304C100	1,455	70,098	SH		DFND	1,15	0	22,893	47,205
COVETRUS INC	COM	22304C100	102	4,914	SH		DFND	1,13	0	4,914	0
COVETRUS INC	COM	22304C100	18,606	896,674	SH		DFND	15	0	896,674	0
COWEN INC	CL A NEW	223622606	188	7,932	SH		DFND	1,15	0	4,608	3,324
COWEN INC	CL A NEW	223622606	27	1,119	SH		DFND	1,13	0	1,119	0
COWEN INC	CL A NEW	223622606	3,219	135,896	SH		DFND	15	0	135,896	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	0	3	SH		DFND	2,15	0	3	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	120	1,435	SH		DFND	14	0	1,435	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	1,706	20,429	SH		DFND	1,15	0	4,647	15,782
CRACKER BARREL OLD CTRY STOR	COM	22410J106	86	1,034	SH		DFND	1,13	0	1,034	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	2,017	24,154	SH		DFND	15	0	24,154	0
CRANE HLDGS CO	COM	224441105	73,444	838,787	SH		DFND	1	0	838,787	0
CRANE HLDGS CO	COM	224441105	4,377	49,992	SH		DFND	1,15	0	13,847	36,145
CRANE HLDGS CO	COM	224441105	204	2,334	SH		DFND	1,13	0	2,334	0
CRANE HLDGS CO	COM	224441105	14,198	162,149	SH		DFND	15	0	162,149	0
CRAWFORD & CO	CL A	224633206	36	4,585	SH		DFND	1,15	0	2,484	2,101
CRAWFORD & CO	CL A	224633206	56	7,208	SH		DFND	15	0	7,208	0
CREDIT SUISSE ASSET MGMT INC	COM	224916106	1,716	628,702	SH		DFND	15	0	628,702	0
CREDIT ACCEP CORP MICH	COM	225310101	487	1,029	SH		DFND	1	0	1,029	0
CREDIT ACCEP CORP MICH	COM	225310101	36	75	SH		DFND	1,4	0	75	0
CREDIT ACCEP CORP MICH	COM	225310101	143	302	SH		DFND	1,16	0	302	0
CREDIT ACCEP CORP MICH	COM	225310101	2,017	4,260	SH		DFND	1,15	0	2,210	2,050
CREDIT ACCEP CORP MICH	COM	225310101	187	396	SH		DFND	1,13	0	396	0
CREDIT ACCEP CORP MICH	COM	225310101	12,241	25,858	SH		DFND	15	0	25,858	0
WOLFSPEED INC	NOTE 1.750% 5/0	225447AD3	272	178,000	PRN		DFND	1	0	178,000	0
CREDIT SUISSE HIGH YIELD BD	SH BEN INT	22544F103	207	109,644	SH		DFND	14	0	109,644	0
CREDIT SUISSE HIGH YIELD BD	SH BEN INT	22544F103	2,665	1,410,096	SH		DFND	15	0	1,410,096	0
CRESCENT PT ENERGY CORP	COM	22576C101	634	88,989	SH		DFND	2,15	0	88,989	0
CRESCENT PT ENERGY CORP	COM	22576C101	25	3,561	SH		DFND	3,15	0	3,561	0
CRESCENT PT ENERGY CORP	COM	22576C101	10,118	1,421,006	SH		DFND	1	0	1,421,006	0
CRESCENT PT ENERGY CORP	COM	22576C101	192	26,999	SH		DFND	1,13	0	26,999	0
CRESCENT PT ENERGY CORP	COM	22576C101	1,278	179,427	SH		DFND	15	0	179,427	0
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	649	26,937	SH		DFND	14	0	26,937	0
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	13,268	551,000	SH		DFND	1	0	551,000	0
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	908	37,722	SH		DFND	15	0	37,722	0
CRINETICS PHARMACEUTICALS IN	COM	22663K107	285	15,284	SH		DFND	1,15	0	8,390	6,894
CRINETICS PHARMACEUTICALS IN	COM	22663K107	29	1,543	SH		DFND	1,13	0	1,543	0
CRINETICS PHARMACEUTICALS IN	COM	22663K107	76	4,092	SH		DFND	15	0	4,092	0
CRITEO S A	SPONS ADS	226718104	16,701	684,459	SH		DFND	1	0	684,459	0
CRITEO S A	SPONS ADS	226718104	2,704	110,814	SH		DFND	1,2	0	110,814	0
CRITEO S A	SPONS ADS	226718104	517	21,209	SH		DFND	15	0	21,209	0
CROCS INC	COM	227046109	0	9	SH		DFND	2,15	0	9	0
CROCS INC	COM	227046109	195	4,006	SH		DFND	14	0	4,006	0
CROCS INC	COM	227046109	651	13,369	SH		DFND	1	0	13,369	0
CROCS INC	COM	227046109	2,588	53,179	SH		DFND	1,15	0	11,530	41,649
CROCS INC	COM	227046109	141	2,887	SH		DFND	1,13	0	2,887	0
CROCS INC	COM	227046109	6,825	140,238	SH		DFND	15	0	140,238	0
CRONOS GROUP INC	COM	22717L101	36	12,773	SH		DFND	2,15	0	12,773	0
CRONOS GROUP INC	COM	22717L101	25	8,939	SH		DFND	1,13	0	8,939	0
CRONOS GROUP INC	COM	22717L101	145	51,485	SH		DFND	15	0	51,485	0
CROSS CTRY HEALTHCARE INC	COM	227483104	0	5	SH		DFND	2,15	0	5	0
CROSS CTRY HEALTHCARE INC	COM	227483104	474	22,776	SH		DFND	1,15	0	6,559	16,217
CROSS CTRY HEALTHCARE INC	COM	227483104	34	1,656	SH		DFND	1,13	0	1,656	0
CROSS CTRY HEALTHCARE INC	COM	227483104	17,631	846,412	SH		DFND	15	0	846,412	0
CROSSAMERICA PARTNERS LP	UT LTD PTN INT	22758A105	119,556	5,903,982	SH		DFND	1	0	5,903,982	0
CROSSFIRST BANKSHARES INC	COM	22766M109	183	13,835	SH		DFND	1,15	0	8,032	5,803
CROSSFIRST BANKSHARES INC	COM	22766M109	28	2,149	SH		DFND	1,13	0	2,149	0
CROSSFIRST BANKSHARES INC	COM	22766M109	1,198	90,782	SH		DFND	15	0	90,782	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	53	312	SH		DFND	2,15	0	312	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	61	364	SH		DFND	4	0	364	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	719	4,268	SH		DFND	14	0	4,268	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	335,271	1,989,029	SH		DFND	1	0	1,981,219	7,810
CROWDSTRIKE HLDGS INC	CL A	22788C105	36,702	217,740	SH		DFND	1,2	0	217,740	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	149	885	SH		DFND	1,4	0	885	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	600	3,559	SH		DFND	1,3	0	3,559	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	10,600	62,884	SH		DFND	1,15	0	39,611	23,273
CROWDSTRIKE HLDGS INC	CL A	22788C105	57	340	SH		DFND	1,6	0	340	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	3,532	20,954	SH		DFND	1,13	0	18,996	1,958
CROWDSTRIKE HLDGS INC	CL A	22788C105	38,142	226,283	SH		DFND	15	0	226,283	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	991	5,879	SH		DFND	5	0	134	5,745
CROWDSTRIKE HLDGS INC	CL A	22788C105	154	912	SH		DFND	5,4	0	912	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	225	1,335	SH		DFND	5,11	0	1,335	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	64	382	SH		DFND	5,6	0	382	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	590	3,500	SH		DFND	11	0	3,500	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	9,309	55,226	SH		DFND	6	0	55,226	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	7,640	45,325	SH		DFND	6,16	0	45,325	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	436	2,584	SH		DFND	6,9	0	2,584	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	45	267	SH		DFND	6,3	0	267	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	4	21	SH		DFND	2,15	0	21	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	132	783	SH		DFND	4	0	783	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	6,040	35,872	SH		DFND	14	0	35,872	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	58	343	SH		DFND	3,15	0	343	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	467,179	2,774,551	SH		DFND	1	0	2,058,910	715,641
CROWN CASTLE INTL CORP NEW	COM	22822V101	5,337	31,698	SH		DFND	1,2	0	31,698	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	81	482	SH		DFND	1,4	0	482	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	36	216	SH		DFND	1,16	0	216	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	1,797	10,674	SH		DFND	1,9	0	10,674	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	5,999	35,629	SH		DFND	1,3	0	35,629	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	40,503	240,544	SH		DFND	1,15	0	126,763	113,781
CROWN CASTLE INTL CORP NEW	COM	22822V101	77,716	461,553	SH		DFND	1,6	0	461,553	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	22,851	135,709	SH		DFND	1,13	0	131,431	4,278
CROWN CASTLE INTL CORP NEW	COM	22822V101	96,072	570,565	SH		DFND	15	0	570,565	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	1,699	10,092	SH		DFND	5	0	0	10,092
CROWN CASTLE INTL CORP NEW	COM	22822V101	439	2,607	SH		DFND	5,4	0	2,607	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	1,337	7,941	SH		DFND	11	0	7,941	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	20	120	SH		DFND	11,15	0	120	0
CROWN HLDGS INC	COM	228368106	50,759	550,709	SH		DFND	1	0	550,709	0
CROWN HLDGS INC	COM	228368106	70	761	SH		DFND	1,4	0	761	0
CROWN HLDGS INC	COM	228368106	105	1,134	SH		DFND	1,16	0	1,134	0
CROWN HLDGS INC	COM	228368106	4,908	53,246	SH		DFND	1,15	0	24,696	28,550
CROWN HLDGS INC	COM	228368106	1,277	13,852	SH		DFND	1,13	0	12,620	1,232
CROWN HLDGS INC	COM	228368106	14,901	161,673	SH		DFND	15	0	161,673	0
CROWN HLDGS INC	COM	228368106	406	4,410	SH		DFND	5	0	0	4,410
CROWN HLDGS INC	COM	228368106	234	2,538	SH		DFND	5,11	0	2,538	0
CROWN HLDGS INC	COM	228368106	75	810	SH		DFND	5,6	0	810	0
CROWN HLDGS INC	COM	228368106	194	2,100	SH		DFND	11	0	2,100	0
CROWN HLDGS INC	COM	228368106	69	746	SH		DFND	11,15	0	746	0
ARTIVION INC	COM	228903100	0	1	SH		DFND	2,15	0	1	0
ARTIVION INC	COM	228903100	498	26,386	SH		DFND	1,15	0	7,492	18,894
ARTIVION INC	COM	228903100	34	1,822	SH		DFND	1,13	0	1,822	0
ARTIVION INC	COM	228903100	3,575	189,336	SH		DFND	15	0	189,336	0
CRYOPORT INC	COM PAR $0.001	229050307	86,873	2,804,163	SH		DFND	1	0	2,714,470	89,693
CRYOPORT INC	COM PAR $0.001	229050307	941	30,381	SH		DFND	1,2	0	30,381	0
CRYOPORT INC	COM PAR $0.001	229050307	451	14,573	SH		DFND	1,15	0	7,792	6,781
CRYOPORT INC	COM PAR $0.001	229050307	72	2,318	SH		DFND	1,13	0	2,318	0
CRYOPORT INC	COM PAR $0.001	229050307	369	11,906	SH		DFND	15	0	11,906	0
TRIP COM GROUP LTD	DBCV 1.250% 9/1	22943FAM2	37,741	38,122,000	PRN		DFND	1	0	34,133,000	3,989,000
CTO RLTY GROWTH INC NEW	COM	22948Q101	107	1,754	SH		DFND	1,15	0	1,014	740
CTO RLTY GROWTH INC NEW	COM	22948Q101	932	15,250	SH		DFND	15	0	15,250	0
CTO RLTY GROWTH INC NEW	COM	22948Q101	7	118	SH		DFND	11,15	0	118	0
CUBESMART	COM	229663109	32	748	SH		DFND	14	0	748	0
CUBESMART	COM	229663109	85,136	1,992,880	SH		DFND	1	0	908,622	1,084,258
CUBESMART	COM	229663109	865	20,241	SH		DFND	1,2	0	20,241	0
CUBESMART	COM	229663109	40	932	SH		DFND	1,16	0	932	0
CUBESMART	COM	229663109	2,551	59,707	SH		DFND	1,9	0	59,707	0
CUBESMART	COM	229663109	3,768	88,194	SH		DFND	1,3	0	88,194	0
CUBESMART	COM	229663109	6,500	152,165	SH		DFND	1,15	0	109,843	42,322
CUBESMART	COM	229663109	49,570	1,160,355	SH		DFND	1,6	0	1,160,355	0
CUBESMART	COM	229663109	4,467	104,554	SH		DFND	1,13	0	104,554	0
CUBESMART	COM	229663109	5,631	131,811	SH		DFND	15	0	131,811	0
CUBESMART	COM	229663109	218	5,096	SH		DFND	11,15	0	5,096	0
CUE HEALTH INC	COM	229790100	52	16,119	SH		DFND	1,15	0	2,472	13,647
CUE HEALTH INC	COM	229790100	45	14,195	SH		DFND	15	0	14,195	0
CULLEN FROST BANKERS INC	COM	229899109	0	2	SH		DFND	2,15	0	2	0
CULLEN FROST BANKERS INC	COM	229899109	113,240	972,433	SH		DFND	1	0	972,433	0
CULLEN FROST BANKERS INC	COM	229899109	21	182	SH		DFND	1,4	0	182	0
CULLEN FROST BANKERS INC	COM	229899109	112	966	SH		DFND	1,16	0	966	0
CULLEN FROST BANKERS INC	COM	229899109	379	3,251	SH		DFND	1,3	0	3,251	0
CULLEN FROST BANKERS INC	COM	229899109	6,877	59,055	SH		DFND	1,15	0	16,320	42,735
CULLEN FROST BANKERS INC	COM	229899109	329	2,821	SH		DFND	1,13	0	2,821	0
CULLEN FROST BANKERS INC	COM	229899109	20,919	179,636	SH		DFND	15	0	179,636	0
CULLINAN ONCOLOGY INC	COM	230031106	107	8,373	SH		DFND	1,15	0	4,584	3,789
CULLINAN ONCOLOGY INC	COM	230031106	8	625	SH		DFND	1,13	0	625	0
CULLINAN ONCOLOGY INC	COM	230031106	14	1,116	SH		DFND	15	0	1,116	0
CUMMINS INC	COM	231021106	93	478	SH		DFND	2,15	0	478	0
CUMMINS INC	COM	231021106	50	257	SH		DFND	4	0	257	0
CUMMINS INC	COM	231021106	1,243	6,424	SH		DFND	14	0	6,424	0
CUMMINS INC	COM	231021106	85	439	SH		DFND	3,15	0	439	0
CUMMINS INC	COM	231021106	14,503	74,937	SH		DFND	1	0	74,937	0
CUMMINS INC	COM	231021106	51	264	SH		DFND	1,4	0	264	0
CUMMINS INC	COM	231021106	14,967	77,338	SH		DFND	1,15	0	40,879	36,459
CUMMINS INC	COM	231021106	70	362	SH		DFND	1,5	0	109	253
CUMMINS INC	COM	231021106	2,943	15,206	SH		DFND	1,13	0	13,796	1,410
CUMMINS INC	COM	231021106	80,368	415,273	SH		DFND	15	0	415,273	0
CUMMINS INC	COM	231021106	1,363	7,043	SH		DFND	5	0	103	6,940
CUMMINS INC	COM	231021106	495	2,560	SH		DFND	11	0	2,560	0
CUMULUS MEDIA INC	COM CL A	231082801	49	6,390	SH		DFND	1,15	0	4,050	2,340
CUMULUS MEDIA INC	COM CL A	231082801	101	13,039	SH		DFND	15	0	13,039	0
CURO GROUP HOLDINGS CORP	COM	23131L107	43	7,693	SH		DFND	1,15	0	4,428	3,265
CURO GROUP HOLDINGS CORP	COM	23131L107	5	855	SH		DFND	1,13	0	855	0
CURO GROUP HOLDINGS CORP	COM	23131L107	351	63,455	SH		DFND	15	0	63,455	0
CURTISS WRIGHT CORP	COM	231561101	86	648	SH		DFND	14	0	648	0
CURTISS WRIGHT CORP	COM	231561101	126,455	957,554	SH		DFND	1	0	957,554	0
CURTISS WRIGHT CORP	COM	231561101	1,316	9,966	SH		DFND	1,2	0	9,966	0
CURTISS WRIGHT CORP	COM	231561101	27	206	SH		DFND	1,4	0	206	0
CURTISS WRIGHT CORP	COM	231561101	5,390	40,815	SH		DFND	1,15	0	11,415	29,400
CURTISS WRIGHT CORP	COM	231561101	434	3,289	SH		DFND	1,11	0	3,289	0
CURTISS WRIGHT CORP	COM	231561101	248	1,875	SH		DFND	1,13	0	1,875	0
CURTISS WRIGHT CORP	COM	231561101	36,388	275,543	SH		DFND	15	0	275,543	0
CURTISS WRIGHT CORP	COM	231561101	6,139	46,489	SH		DFND	6	0	46,489	0
CURTISS WRIGHT CORP	COM	231561101	1,197	9,065	SH		DFND	6,2	0	9,065	0
CURTISS WRIGHT CORP	COM	231561101	553	4,185	SH		DFND	6,9	0	4,185	0
CUSHING MLP & INFRASTRUCT	COM NEW	231631300	299	10,754	SH		DFND	14	0	10,754	0
CUSTOMERS BANCORP INC	COM	23204G100	0	4	SH		DFND	2,15	0	4	0
CUSTOMERS BANCORP INC	COM	23204G100	822	24,260	SH		DFND	1,15	0	10,524	13,736
CUSTOMERS BANCORP INC	COM	23204G100	49	1,453	SH		DFND	1,13	0	1,453	0
CUSTOMERS BANCORP INC	COM	23204G100	9,922	292,676	SH		DFND	15	0	292,676	0
CUSTOM TRUCK ONE SOURCE INC	COM CL A	23204X103	105	18,760	SH		DFND	1,15	0	10,610	8,150
CUSTOM TRUCK ONE SOURCE INC	COM CL A	23204X103	6	1,044	SH		DFND	15	0	1,044	0
CUTERA INC	COM	232109108	431	11,488	SH		DFND	1,15	0	3,489	7,999
CUTERA INC	COM	232109108	26	699	SH		DFND	1,13	0	699	0
CUTERA INC	COM	232109108	2,348	62,604	SH		DFND	15	0	62,604	0
CYBEROPTICS CORP	COM	232517102	112	3,217	SH		DFND	1,15	0	2,083	1,134
CYBEROPTICS CORP	COM	232517102	99	2,834	SH		DFND	15	0	2,834	0
CYMABAY THERAPEUTICS INC	COM	23257D103	664	225,254	SH		DFND	15	0	225,254	0
CYTOKINETICS INC	COM NEW	23282W605	0	11	SH		DFND	2,15	0	11	0
CYTOKINETICS INC	COM NEW	23282W605	976	24,849	SH		DFND	1	0	24,849	0
CYTOKINETICS INC	COM NEW	23282W605	2,195	55,876	SH		DFND	1,15	0	15,468	40,408
CYTOKINETICS INC	COM NEW	23282W605	136	3,449	SH		DFND	1,13	0	3,449	0
CYTOKINETICS INC	COM NEW	23282W605	18,208	463,414	SH		DFND	15	0	463,414	0
CYXTERA TECHNOLOGIES INC	COM CL A	23284C102	197	17,400	SH		DFND	1,15	0	10,675	6,725
CYXTERA TECHNOLOGIES INC	COM CL A	23284C102	23	2,070	SH		DFND	1,13	0	2,070	0
CYXTERA TECHNOLOGIES INC	COM CL A	23284C102	4,296	378,804	SH		DFND	15	0	378,804	0
CYTEK BIOSCIENCES INC	COM	23285D109	466	43,410	SH		DFND	1,15	0	25,375	18,035
CYTEK BIOSCIENCES INC	COM	23285D109	33	3,113	SH		DFND	1,13	0	3,113	0
CYTEK BIOSCIENCES INC	COM	23285D109	66	6,138	SH		DFND	15	0	6,138	0
DMC GLOBAL INC	COM	23291C103	0	3	SH		DFND	2,15	0	3	0
DMC GLOBAL INC	COM	23291C103	223	12,352	SH		DFND	1,15	0	3,424	8,928
DMC GLOBAL INC	COM	23291C103	16	885	SH		DFND	1,13	0	885	0
DMC GLOBAL INC	COM	23291C103	1,688	93,622	SH		DFND	15	0	93,622	0
DCP MIDSTREAM LP	COM UT LTD PTN	23311P100	59,257	2,003,279	SH		DFND	1	0	2,003,279	0
DCP MIDSTREAM LP	COM UT LTD PTN	23311P100	1,058	35,772	SH		DFND	15	0	35,772	0
D R HORTON INC	COM	23331A109	1	22	SH		DFND	2,15	0	22	0
D R HORTON INC	COM	23331A109	39	595	SH		DFND	4	0	595	0
D R HORTON INC	COM	23331A109	2,202	33,261	SH		DFND	14	0	33,261	0
D R HORTON INC	COM	23331A109	45	674	SH		DFND	3,15	0	674	0
D R HORTON INC	COM	23331A109	183,920	2,778,661	SH		DFND	1	0	2,730,323	48,338
D R HORTON INC	COM	23331A109	78	1,171	SH		DFND	1,4	0	1,171	0
D R HORTON INC	COM	23331A109	50	760	SH		DFND	1,16	0	760	0
D R HORTON INC	COM	23331A109	10,620	160,447	SH		DFND	1,15	0	76,141	84,306
D R HORTON INC	COM	23331A109	2,384	36,021	SH		DFND	1,13	0	32,689	3,332
D R HORTON INC	COM	23331A109	100,416	1,517,087	SH		DFND	15	0	1,517,087	0
D R HORTON INC	COM	23331A109	1,092	16,497	SH		DFND	5	0	0	16,497
D R HORTON INC	COM	23331A109	222	3,356	SH		DFND	5,4	0	3,356	0
D R HORTON INC	COM	23331A109	414	6,252	SH		DFND	11	0	6,252	0
D R HORTON INC	COM	23331A109	53	803	SH		DFND	11,15	0	803	0
D R HORTON INC	COM	23331A109	2,069	31,258	SH		DFND	6	0	31,258	0
DHI GROUP INC	COM	23331S100	100	20,101	SH		DFND	1,15	0	13,552	6,549
DHI GROUP INC	COM	23331S100	1,953	392,865	SH		DFND	15	0	392,865	0
DTE ENERGY CO	COM	233331107	44	345	SH		DFND	2,15	0	345	0
DTE ENERGY CO	COM	233331107	44	346	SH		DFND	4	0	346	0
DTE ENERGY CO	COM	233331107	3,211	25,335	SH		DFND	14	0	25,335	0
DTE ENERGY CO	COM	233331107	44	345	SH		DFND	3,15	0	345	0
DTE ENERGY CO	COM	233331107	15,742	124,194	SH		DFND	1	0	124,194	0
DTE ENERGY CO	COM	233331107	86	681	SH		DFND	1,4	0	681	0
DTE ENERGY CO	COM	233331107	334	2,635	SH		DFND	1,16	0	2,635	0
DTE ENERGY CO	COM	233331107	14,490	114,320	SH		DFND	1,15	0	60,157	54,163
DTE ENERGY CO	COM	233331107	2,602	20,529	SH		DFND	1,13	0	18,612	1,917
DTE ENERGY CO	COM	233331107	224,534	1,771,473	SH		DFND	15	0	1,771,473	0
DTE ENERGY CO	COM	233331107	776	6,124	SH		DFND	5	0	0	6,124
DTE ENERGY CO	COM	233331107	454	3,584	SH		DFND	11	0	3,584	0
DTE ENERGY CO	COM	233331107	139	1,093	SH		DFND	11,15	0	1,093	0
DTE ENERGY CO	UNIT 11/01/2022	233331842	322	6,270	SH		DFND	1	0	6,270	0
DXP ENTERPRISES INC	COM NEW	233377407	7,645	249,591	SH		DFND	1	0	249,591	0
DXP ENTERPRISES INC	COM NEW	233377407	324	10,563	SH		DFND	1,15	0	3,009	7,554
DXP ENTERPRISES INC	COM NEW	233377407	25	816	SH		DFND	1,13	0	816	0
DXP ENTERPRISES INC	COM NEW	233377407	8,711	284,389	SH		DFND	15	0	284,389	0
DWS STRATEGIC MUN INCOME TR	COM	23342Q101	1,214	133,091	SH		DFND	14	0	133,091	0
DADA NEXUS LTD	ADS	23344D108	5,673	699,465	SH		DFND	15	0	699,465	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	0	1	SH		DFND	2,15	0	1	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	319	6,498	SH		DFND	14	0	6,498	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	141	2,872	SH		DFND	1,16	0	2,872	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	5,267	107,441	SH		DFND	1,15	0	32,000	75,441
DT MIDSTREAM INC	COMMON STOCK	23345M107	218	4,445	SH		DFND	1,13	0	4,445	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	10,523	214,674	SH		DFND	15	0	214,674	0
DXC TECHNOLOGY CO	COM	23355L106	1	24	SH		DFND	2,15	0	24	0
DXC TECHNOLOGY CO	COM	23355L106	448	14,768	SH		DFND	14	0	14,768	0
DXC TECHNOLOGY CO	COM	23355L106	29	952	SH		DFND	3,15	0	952	0
DXC TECHNOLOGY CO	COM	23355L106	246,492	8,132,380	SH		DFND	1	0	8,003,772	128,608
DXC TECHNOLOGY CO	COM	23355L106	48	1,591	SH		DFND	1,4	0	1,591	0
DXC TECHNOLOGY CO	COM	23355L106	131	4,325	SH		DFND	1,16	0	4,325	0
DXC TECHNOLOGY CO	COM	23355L106	3,282	108,281	SH		DFND	1,9	0	108,281	0
DXC TECHNOLOGY CO	COM	23355L106	4,951	163,349	SH		DFND	1,15	0	71,053	92,296
DXC TECHNOLOGY CO	COM	23355L106	78	2,560	SH		DFND	1,5	0	2,560	0
DXC TECHNOLOGY CO	COM	23355L106	344	11,341	SH		DFND	1,13	0	11,341	0
DXC TECHNOLOGY CO	COM	23355L106	150,912	4,978,967	SH		DFND	15	0	4,978,967	0
DXC TECHNOLOGY CO	COM	23355L106	3,783	124,824	SH		DFND	5	0	72,163	52,661
DXC TECHNOLOGY CO	COM	23355L106	34	1,113	SH		DFND	5,16	0	0	1,113
DXC TECHNOLOGY CO	COM	23355L106	848	27,964	SH		DFND	5,9	0	27,964	0
DXC TECHNOLOGY CO	COM	23355L106	266	8,771	SH		DFND	5,11	0	8,771	0
DXC TECHNOLOGY CO	COM	23355L106	295	9,749	SH		DFND	5,6	0	9,749	0
DXC TECHNOLOGY CO	COM	23355L106	64	2,123	SH		DFND	11,15	0	2,123	0
DAKTRONICS INC	COM	234264109	421	139,932	SH		DFND	15	0	139,932	0
DANA INC	COM	235825205	1	48	SH		DFND	2,15	0	48	0
DANA INC	COM	235825205	115	8,155	SH		DFND	14	0	8,155	0
DANA INC	COM	235825205	77,292	5,493,364	SH		DFND	1	0	5,493,364	0
DANA INC	COM	235825205	1,641	116,665	SH		DFND	1,15	0	25,676	90,989
DANA INC	COM	235825205	94	6,663	SH		DFND	1,13	0	6,663	0
DANA INC	COM	235825205	4,862	345,587	SH		DFND	15	0	345,587	0
DANAHER CORPORATION	COM	235851102	8	32	SH		DFND	2,15	0	32	0
DANAHER CORPORATION	COM	235851102	293	1,156	SH		DFND	4	0	1,156	0
DANAHER CORPORATION	COM	235851102	2,150	8,482	SH		DFND	14	0	8,482	0
DANAHER CORPORATION	COM	235851102	7,277	28,705	SH		DFND	9	0	28,705	0
DANAHER CORPORATION	COM	235851102	91	358	SH		DFND	3,15	0	358	0
DANAHER CORPORATION	COM	235851102	341,178	1,345,765	SH		DFND	1	0	1,322,600	23,165
DANAHER CORPORATION	COM	235851102	158	622	SH		DFND	1,2	0	622	0
DANAHER CORPORATION	COM	235851102	867	3,419	SH		DFND	1,4	0	3,419	0
DANAHER CORPORATION	COM	235851102	24	95	SH		DFND	1,16	0	95	0
DANAHER CORPORATION	COM	235851102	449	1,770	SH		DFND	1,3	0	1,770	0
DANAHER CORPORATION	COM	235851102	73,672	290,596	SH		DFND	1,15	0	128,517	162,079
DANAHER CORPORATION	COM	235851102	235	925	SH		DFND	1,5	0	614	311
DANAHER CORPORATION	COM	235851102	96	377	SH		DFND	1,6	0	377	0
DANAHER CORPORATION	COM	235851102	18,452	72,782	SH		DFND	1,13	0	66,055	6,727
DANAHER CORPORATION	COM	235851102	282,487	1,114,261	SH		DFND	15	0	1,114,261	0
DANAHER CORPORATION	COM	235851102	558	2,200	SH		DFND	10	0	2,200	0
DANAHER CORPORATION	COM	235851102	6,381	25,171	SH		DFND	5	0	60	25,111
DANAHER CORPORATION	COM	235851102	1,214	4,789	SH		DFND	5,4	0	4,789	0
DANAHER CORPORATION	COM	235851102	115	453	SH		DFND	5,16	0	0	453
DANAHER CORPORATION	COM	235851102	1,067	4,207	SH		DFND	5,11	0	4,207	0
DANAHER CORPORATION	COM	235851102	311	1,225	SH		DFND	5,6	0	1,225	0
DANAHER CORPORATION	COM	235851102	3,173	12,516	SH		DFND	11	0	12,516	0
DANAHER CORPORATION	COM	235851102	31	122	SH		DFND	11,15	0	122	0
DANAHER CORPORATION	COM	235851102	13,201	52,070	SH		DFND	11,6	0	52,070	0
DANAHER CORPORATION	COM	235851102	80,614	317,979	SH		DFND	6	0	315,917	2,062
DANAHER CORPORATION	COM	235851102	5,473	21,588	SH		DFND	6,9	0	21,588	0
DANAHER CORPORATION	COM	235851102	2,053	8,097	SH		DFND	13	0	8,097	0
DANAHER CORPORATION	5% CONV PFD B	235851409	14,588	11,025	SH		DFND	1	0	11,025	0
DANAHER CORPORATION	5% CONV PFD B	235851409	165	125	SH		DFND	6	0	125	0
DANIMER SCIENTIFIC INC	COM CL A	236272100	7,007	1,536,571	SH		DFND	1	0	1,536,571	0
DANIMER SCIENTIFIC INC	COM CL A	236272100	8,700	1,907,961	SH		DFND	1,9	0	1,907,961	0
DANIMER SCIENTIFIC INC	COM CL A	236272100	128	28,008	SH		DFND	1,15	0	16,520	11,488
DANIMER SCIENTIFIC INC	COM CL A	236272100	76	16,704	SH		DFND	1,11	0	0	16,704
DANIMER SCIENTIFIC INC	COM CL A	236272100	16	3,411	SH		DFND	1,13	0	3,411	0
DANIMER SCIENTIFIC INC	COM CL A	236272100	2,585	566,917	SH		DFND	15	0	566,917	0
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	477	6,681	SH		DFND	1,13	0	6,681	0
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	118,716	1,663,157	SH		DFND	15	0	1,663,157	0
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	70	983	SH		DFND	5,9	0	983	0
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	3,158	44,244	SH		DFND	5,13	0	44,244	0
DARDEN RESTAURANTS INC	COM	237194105	46	404	SH		DFND	2,15	0	404	0
DARDEN RESTAURANTS INC	COM	237194105	26	233	SH		DFND	4	0	233	0
DARDEN RESTAURANTS INC	COM	237194105	96	845	SH		DFND	14	0	845	0
DARDEN RESTAURANTS INC	COM	237194105	21	183	SH		DFND	3,15	0	183	0
DARDEN RESTAURANTS INC	COM	237194105	13,568	119,943	SH		DFND	1	0	119,943	0
DARDEN RESTAURANTS INC	COM	237194105	16	142	SH		DFND	1,4	0	142	0
DARDEN RESTAURANTS INC	COM	237194105	86	763	SH		DFND	1,16	0	763	0
DARDEN RESTAURANTS INC	COM	237194105	6,928	61,241	SH		DFND	1,15	0	26,810	34,431
DARDEN RESTAURANTS INC	COM	237194105	1,559	13,782	SH		DFND	1,13	0	12,518	1,264
DARDEN RESTAURANTS INC	COM	237194105	69,473	614,149	SH		DFND	15	0	614,149	0
DARDEN RESTAURANTS INC	COM	237194105	493	4,360	SH		DFND	5	0	0	4,360
DARDEN RESTAURANTS INC	COM	237194105	146	1,294	SH		DFND	5,4	0	1,294	0
DARDEN RESTAURANTS INC	COM	237194105	265	2,339	SH		DFND	11	0	2,339	0
DARDEN RESTAURANTS INC	COM	237194105	45	396	SH		DFND	11,15	0	396	0
DARLING INGREDIENTS INC	COM	237266101	1	23	SH		DFND	2,15	0	23	0
DARLING INGREDIENTS INC	COM	237266101	293	4,900	SH		DFND	1	0	4,900	0
DARLING INGREDIENTS INC	COM	237266101	185	3,100	SH		DFND	1,16	0	3,100	0
DARLING INGREDIENTS INC	COM	237266101	9,887	165,340	SH		DFND	1,15	0	44,701	120,639
DARLING INGREDIENTS INC	COM	237266101	448	7,495	SH		DFND	1,13	0	7,495	0
DARLING INGREDIENTS INC	COM	237266101	27,402	458,233	SH		DFND	15	0	458,233	0
DASEKE INC	COM	23753F107	91	14,246	SH		DFND	1,15	0	7,855	6,391
DASEKE INC	COM	23753F107	1,384	216,511	SH		DFND	15	0	216,511	0
DATADOG INC	CL A COM	23804L103	51	535	SH		DFND	2,15	0	535	0
DATADOG INC	CL A COM	23804L103	43	449	SH		DFND	4	0	449	0
DATADOG INC	CL A COM	23804L103	75,753	795,394	SH		DFND	1	0	764,819	30,575
DATADOG INC	CL A COM	23804L103	1,736	18,225	SH		DFND	1,2	0	18,225	0
DATADOG INC	CL A COM	23804L103	482	5,056	SH		DFND	1,4	0	5,056	0
DATADOG INC	CL A COM	23804L103	58	611	SH		DFND	1,16	0	611	0
DATADOG INC	CL A COM	23804L103	230	2,418	SH		DFND	1,3	0	2,418	0
DATADOG INC	CL A COM	23804L103	7,429	78,007	SH		DFND	1,15	0	47,839	30,168
DATADOG INC	CL A COM	23804L103	2,235	23,462	SH		DFND	1,13	0	21,239	2,223
DATADOG INC	CL A COM	23804L103	51,500	540,740	SH		DFND	15	0	540,740	0
DATADOG INC	CL A COM	23804L103	947	9,941	SH		DFND	5	0	0	9,941
DATADOG INC	CL A COM	23804L103	144	1,517	SH		DFND	5,4	0	1,517	0
DATADOG INC	CL A COM	23804L103	27	282	SH		DFND	5,16	0	0	282
DATADOG INC	CL A COM	23804L103	327	3,431	SH		DFND	5,11	0	3,431	0
DATADOG INC	CL A COM	23804L103	95	999	SH		DFND	5,6	0	999	0
DATADOG INC	CL A COM	23804L103	381	4,000	SH		DFND	11	0	4,000	0
DATADOG INC	CL A COM	23804L103	102	1,074	SH		DFND	11,15	0	1,074	0
DATADOG INC	NOTE 0.125% 6/1	23804LAB9	5,695	4,504,000	PRN		DFND	1	0	4,504,000	0
DAVE & BUSTERS ENTMT INC	COM	238337109	0	1	SH		DFND	2,15	0	1	0
DAVE & BUSTERS ENTMT INC	COM	238337109	915	27,925	SH		DFND	1,15	0	8,564	19,361
DAVE & BUSTERS ENTMT INC	COM	238337109	60	1,839	SH		DFND	1,13	0	1,839	0
DAVE & BUSTERS ENTMT INC	COM	238337109	36,206	1,104,519	SH		DFND	15	0	1,104,519	0
DAVITA INC	COM	23918K108	16	197	SH		DFND	2,15	0	197	0
DAVITA INC	COM	23918K108	10	124	SH		DFND	4	0	124	0
DAVITA INC	COM	23918K108	615	7,689	SH		DFND	14	0	7,689	0
DAVITA INC	COM	23918K108	21	259	SH		DFND	3,15	0	259	0
DAVITA INC	COM	23918K108	12,174	152,253	SH		DFND	1	0	152,253	0
DAVITA INC	COM	23918K108	167	2,086	SH		DFND	1,4	0	2,086	0
DAVITA INC	COM	23918K108	28	352	SH		DFND	1,16	0	352	0
DAVITA INC	COM	23918K108	2,887	36,105	SH		DFND	1,15	0	12,412	23,693
DAVITA INC	COM	23918K108	6	71	SH		DFND	1,5	0	71	0
DAVITA INC	COM	23918K108	569	7,121	SH		DFND	1,13	0	6,543	578
DAVITA INC	COM	23918K108	85,100	1,064,283	SH		DFND	15	0	1,064,283	0
DAVITA INC	COM	23918K108	1,560	19,511	SH		DFND	5	0	10,528	8,983
DAVITA INC	COM	23918K108	18	219	SH		DFND	5,11	0	219	0
DAVITA INC	COM	23918K108	46	578	SH		DFND	5,6	0	578	0
DAVITA INC	COM	23918K108	79	990	SH		DFND	11	0	990	0
DAVITA INC	COM	23918K108	88	1,098	SH		DFND	11,15	0	1,098	0
DAY ONE BIOPHARMACEUTICALS I	COM	23954D109	119	6,648	SH		DFND	1,15	0	3,691	2,957
DAY ONE BIOPHARMACEUTICALS I	COM	23954D109	1,618	90,376	SH		DFND	15	0	90,376	0
DECIPHERA PHARMACEUTICALS IN	COM	24344T101	175	13,280	SH		DFND	1,15	0	7,150	6,130
DECIPHERA PHARMACEUTICALS IN	COM	24344T101	26	1,946	SH		DFND	1,13	0	1,946	0
DECIPHERA PHARMACEUTICALS IN	COM	24344T101	8,448	642,432	SH		DFND	15	0	642,432	0
DECKERS OUTDOOR CORP	COM	243537107	1	5	SH		DFND	2,15	0	5	0
DECKERS OUTDOOR CORP	COM	243537107	1,951	7,642	SH		DFND	14	0	7,642	0
DECKERS OUTDOOR CORP	COM	243537107	21	81	SH		DFND	1,16	0	81	0
DECKERS OUTDOOR CORP	COM	243537107	6,515	25,514	SH		DFND	1,15	0	5,193	20,321
DECKERS OUTDOOR CORP	COM	243537107	328	1,284	SH		DFND	1,13	0	1,284	0
DECKERS OUTDOOR CORP	COM	243537107	11,772	46,102	SH		DFND	15	0	46,102	0
DEERE & CO	COM	244199105	45,441	151,739	SH		DFND	2	0	151,739	0
DEERE & CO	COM	244199105	266	888	SH		DFND	2,15	0	888	0
DEERE & CO	COM	244199105	151	505	SH		DFND	4	0	505	0
DEERE & CO	COM	244199105	34	112	SH		DFND	14	0	112	0
DEERE & CO	COM	244199105	83	277	SH		DFND	3,15	0	277	0
DEERE & CO	COM	244199105	474,039	1,582,926	SH		DFND	1	0	1,564,901	18,025
DEERE & CO	COM	244199105	7,026	23,463	SH		DFND	1,2	0	23,463	0
DEERE & CO	COM	244199105	653	2,182	SH		DFND	1,4	0	2,182	0
DEERE & CO	COM	244199105	57	191	SH		DFND	1,16	0	191	0
DEERE & CO	COM	244199105	461	1,539	SH		DFND	1,3	0	1,539	0
DEERE & CO	COM	244199105	37,847	126,380	SH		DFND	1,15	0	52,822	73,558
DEERE & CO	COM	244199105	207	690	SH		DFND	1,5	0	0	690
DEERE & CO	COM	244199105	9,337	31,180	SH		DFND	1,13	0	28,296	2,884
DEERE & CO	COM	244199105	94,381	315,160	SH		DFND	15	0	315,160	0
DEERE & CO	COM	244199105	3,517	11,745	SH		DFND	5	0	274	11,471
DEERE & CO	COM	244199105	523	1,748	SH		DFND	5,4	0	1,748	0
DEERE & CO	COM	244199105	55	183	SH		DFND	5,16	0	0	183
DEERE & CO	COM	244199105	578	1,931	SH		DFND	5,11	0	1,931	0
DEERE & CO	COM	244199105	158	529	SH		DFND	5,6	0	529	0
DEERE & CO	COM	244199105	1,600	5,344	SH		DFND	11	0	5,344	0
DEERE & CO	COM	244199105	24	80	SH		DFND	11,15	0	80	0
DEERE & CO	COM	244199105	3,493	11,664	SH		DFND	6	0	11,664	0
DEFINITIVE HEALTHCARE CORP	CLASS A COM	24477E103	260	11,326	SH		DFND	1,15	0	4,900	6,426
DEFINITIVE HEALTHCARE CORP	CLASS A COM	24477E103	36	1,584	SH		DFND	1,13	0	1,584	0
DEFINITIVE HEALTHCARE CORP	CLASS A COM	24477E103	470	20,514	SH		DFND	15	0	20,514	0
DELAWARE IVY HIGH INCOME OPP	COM	246107106	267	26,078	SH		DFND	14	0	26,078	0
DELAWARE IVY HIGH INCOME OPP	COM	246107106	2,380	232,468	SH		DFND	15	0	232,468	0
DELEK LOGISTICS PARTNERS LP	COM UNT RP INT	24664T103	92,474	1,898,842	SH		DFND	1	0	1,898,842	0
DELEK US HLDGS INC NEW	COM	24665A103	623	24,108	SH		DFND	1,15	0	12,973	11,135
DELEK US HLDGS INC NEW	COM	24665A103	82	3,169	SH		DFND	1,13	0	3,169	0
DELEK US HLDGS INC NEW	COM	24665A103	3,773	146,002	SH		DFND	15	0	146,002	0
DELL TECHNOLOGIES INC	CL C	24703L202	22	485	SH		DFND	4	0	485	0
DELL TECHNOLOGIES INC	CL C	24703L202	14	296	SH		DFND	3,15	0	296	0
DELL TECHNOLOGIES INC	CL C	24703L202	402	8,691	SH		DFND	1	0	8,056	635
DELL TECHNOLOGIES INC	CL C	24703L202	271	5,860	SH		DFND	1,4	0	5,860	0
DELL TECHNOLOGIES INC	CL C	24703L202	4,988	107,933	SH		DFND	1,15	0	72,376	35,557
DELL TECHNOLOGIES INC	CL C	24703L202	132	2,847	SH		DFND	1,5	0	1,863	984
DELL TECHNOLOGIES INC	CL C	24703L202	1,378	29,829	SH		DFND	1,13	0	26,959	2,870
DELL TECHNOLOGIES INC	CL C	24703L202	9,420	203,861	SH		DFND	15	0	203,861	0
DELL TECHNOLOGIES INC	CL C	24703L202	5,485	118,707	SH		DFND	5	0	80,087	38,620
DELL TECHNOLOGIES INC	CL C	24703L202	213	4,603	SH		DFND	5,4	0	4,603	0
DELL TECHNOLOGIES INC	CL C	24703L202	26	563	SH		DFND	5,16	0	0	563
DELL TECHNOLOGIES INC	CL C	24703L202	639	13,832	SH		DFND	5,9	0	13,832	0
DELL TECHNOLOGIES INC	CL C	24703L202	388	8,388	SH		DFND	5,11	0	8,388	0
DELL TECHNOLOGIES INC	CL C	24703L202	571	12,353	SH		DFND	5,6	0	12,353	0
DELL TECHNOLOGIES INC	CL C	24703L202	233	5,038	SH		DFND	11	0	5,038	0
DELL TECHNOLOGIES INC	CL C	24703L202	390	8,444	SH		DFND	11,15	0	8,444	0
DELTA AIR LINES INC DEL	COM NEW	247361702	2	58	SH		DFND	2,15	0	58	0
DELTA AIR LINES INC DEL	COM NEW	247361702	8	287	SH		DFND	4	0	287	0
DELTA AIR LINES INC DEL	COM NEW	247361702	16	568	SH		DFND	3,15	0	568	0
DELTA AIR LINES INC DEL	COM NEW	247361702	12,462	430,155	SH		DFND	1	0	430,155	0
DELTA AIR LINES INC DEL	COM NEW	247361702	5	176	SH		DFND	1,4	0	176	0
DELTA AIR LINES INC DEL	COM NEW	247361702	72	2,498	SH		DFND	1,16	0	2,498	0
DELTA AIR LINES INC DEL	COM NEW	247361702	8,363	288,667	SH		DFND	1,15	0	116,510	172,157
DELTA AIR LINES INC DEL	COM NEW	247361702	489	16,878	SH		DFND	1,13	0	15,277	1,601
DELTA AIR LINES INC DEL	COM NEW	247361702	65,163	2,249,339	SH		DFND	15	0	2,249,339	0
DELTA AIR LINES INC DEL	COM NEW	247361702	316	10,899	SH		DFND	5	0	0	10,899
DELTA AIR LINES INC DEL	COM NEW	247361702	100	3,464	SH		DFND	5,2	0	3,464	0
DELTA AIR LINES INC DEL	COM NEW	247361702	84	2,900	SH		DFND	11	0	2,900	0
DENBURY INC	COM	24790A101	7,019	117,000	SH		DFND	1	0	117,000	0
DENBURY INC	COM	24790A101	1,077	17,954	SH		DFND	1,15	0	9,911	8,043
DENBURY INC	COM	24790A101	138	2,299	SH		DFND	1,13	0	2,299	0
DENBURY INC	COM	24790A101	9,024	150,422	SH		DFND	15	0	150,422	0
DELUXE CORP	COM	248019101	0	5	SH		DFND	2,15	0	5	0
DELUXE CORP	COM	248019101	684	31,549	SH		DFND	14	0	31,549	0
DELUXE CORP	COM	248019101	579	26,722	SH		DFND	1,15	0	7,420	19,302
DELUXE CORP	COM	248019101	44	2,029	SH		DFND	1,13	0	2,029	0
DELUXE CORP	COM	248019101	4,555	210,201	SH		DFND	15	0	210,201	0
DENALI THERAPEUTICS INC	COM	24823R105	988	33,576	SH		DFND	1,15	0	18,014	15,562
DENALI THERAPEUTICS INC	COM	24823R105	107	3,628	SH		DFND	1,13	0	3,628	0
DENALI THERAPEUTICS INC	COM	24823R105	1,073	36,462	SH		DFND	15	0	36,462	0
DENISON MINES CORP	COM	248356107	0	169	SH		DFND	2,15	0	169	0
DENISON MINES CORP	COM	248356107	36	36,614	SH		DFND	1,13	0	36,614	0
DENNYS CORP	COM	24869P104	182	21,000	SH		DFND	1,15	0	11,987	9,013
DENNYS CORP	COM	24869P104	27	3,077	SH		DFND	1,13	0	3,077	0
DENNYS CORP	COM	24869P104	539	62,122	SH		DFND	15	0	62,122	0
DENTSPLY SIRONA INC	COM	24906P109	10	288	SH		DFND	2,15	0	288	0
DENTSPLY SIRONA INC	COM	24906P109	14	388	SH		DFND	4	0	388	0
DENTSPLY SIRONA INC	COM	24906P109	217	6,084	SH		DFND	14	0	6,084	0
DENTSPLY SIRONA INC	COM	24906P109	18	502	SH		DFND	3,15	0	502	0
DENTSPLY SIRONA INC	COM	24906P109	75,160	2,103,566	SH		DFND	1	0	2,072,136	31,430
DENTSPLY SIRONA INC	COM	24906P109	32	891	SH		DFND	1,4	0	891	0
DENTSPLY SIRONA INC	COM	24906P109	913	25,561	SH		DFND	1,9	0	25,561	0
DENTSPLY SIRONA INC	COM	24906P109	4,675	130,831	SH		DFND	1,15	0	59,614	71,217
DENTSPLY SIRONA INC	COM	24906P109	6	158	SH		DFND	1,5	0	158	0
DENTSPLY SIRONA INC	COM	24906P109	827	23,158	SH		DFND	1,13	0	20,994	2,164
DENTSPLY SIRONA INC	COM	24906P109	77,409	2,166,487	SH		DFND	15	0	2,166,487	0
DENTSPLY SIRONA INC	COM	24906P109	140	3,922	SH		DFND	11	0	3,922	0
DESCARTES SYS GROUP INC	COM	249906108	178	2,863	SH		DFND	2,15	0	2,863	0
DESCARTES SYS GROUP INC	COM	249906108	108,322	1,745,436	SH		DFND	1	0	1,702,799	42,637
DESCARTES SYS GROUP INC	COM	249906108	239	3,845	SH		DFND	1,3	0	3,845	0
DESCARTES SYS GROUP INC	COM	249906108	309	4,986	SH		DFND	1,5	0	4,986	0
DESCARTES SYS GROUP INC	COM	249906108	536	8,636	SH		DFND	1,11	0	8,636	0
DESCARTES SYS GROUP INC	COM	249906108	252	4,054	SH		DFND	1,13	0	4,054	0
DESCARTES SYS GROUP INC	COM	249906108	320	5,156	SH		DFND	15	0	5,156	0
DESCARTES SYS GROUP INC	COM	249906108	6,738	108,572	SH		DFND	6	0	108,572	0
DESCARTES SYS GROUP INC	COM	249906108	1,310	21,103	SH		DFND	6,2	0	21,103	0
DESCARTES SYS GROUP INC	COM	249906108	671	10,816	SH		DFND	6,9	0	10,816	0
DESIGNER BRANDS INC	CL A	250565108	0	1	SH		DFND	2,15	0	1	0
DESIGNER BRANDS INC	CL A	250565108	519	39,737	SH		DFND	1,15	0	11,426	28,311
DESIGNER BRANDS INC	CL A	250565108	37	2,850	SH		DFND	1,13	0	2,850	0
DESIGNER BRANDS INC	CL A	250565108	7,454	570,757	SH		DFND	15	0	570,757	0
DESIGN THERAPEUTICS INC	COM	25056L103	125	8,913	SH		DFND	1,15	0	4,622	4,291
DESIGN THERAPEUTICS INC	COM	25056L103	17	1,224	SH		DFND	15	0	1,224	0
DESKTOP METAL INC	COM CL A	25058X105	148	67,135	SH		DFND	1,15	0	33,646	33,489
DESKTOP METAL INC	COM CL A	25058X105	21	9,504	SH		DFND	1,13	0	9,504	0
DESKTOP METAL INC	COM CL A	25058X105	252	114,527	SH		DFND	15	0	114,527	0
DESKTOP METAL INC	COM CL A	25058X105	30	13,512	SH		DFND	5	0	13,512	0
DESTINATION XL GROUP INC	COM	25065K104	92	27,262	SH		DFND	1,15	0	18,708	8,554
DESTINATION XL GROUP INC	COM	25065K104	459	135,414	SH		DFND	15	0	135,414	0
DEVON ENERGY CORP NEW	COM	25179M103	172	3,119	SH		DFND	2,15	0	3,119	0
DEVON ENERGY CORP NEW	COM	25179M103	69	1,256	SH		DFND	4	0	1,256	0
DEVON ENERGY CORP NEW	COM	25179M103	4,068	73,809	SH		DFND	14	0	73,809	0
DEVON ENERGY CORP NEW	COM	25179M103	398,446	7,230,019	SH		DFND	1	0	6,830,735	399,284
DEVON ENERGY CORP NEW	COM	25179M103	28,543	517,934	SH		DFND	1,2	0	517,934	0
DEVON ENERGY CORP NEW	COM	25179M103	117	2,125	SH		DFND	1,4	0	2,125	0
DEVON ENERGY CORP NEW	COM	25179M103	251	4,562	SH		DFND	1,16	0	4,562	0
DEVON ENERGY CORP NEW	COM	25179M103	2,056	37,302	SH		DFND	1,9	0	37,302	0
DEVON ENERGY CORP NEW	COM	25179M103	1,678	30,441	SH		DFND	1,3	0	30,441	0
DEVON ENERGY CORP NEW	COM	25179M103	18,298	332,018	SH		DFND	1,15	0	158,409	173,609
DEVON ENERGY CORP NEW	COM	25179M103	3,749	68,029	SH		DFND	1,13	0	61,783	6,246
DEVON ENERGY CORP NEW	COM	25179M103	177,644	3,223,438	SH		DFND	15	0	3,223,438	0
DEVON ENERGY CORP NEW	COM	25179M103	5,260	95,449	SH		DFND	5	0	39,810	55,639
DEVON ENERGY CORP NEW	COM	25179M103	75	1,354	SH		DFND	5,16	0	0	1,354
DEVON ENERGY CORP NEW	COM	25179M103	415	7,528	SH		DFND	5,11	0	7,528	0
DEVON ENERGY CORP NEW	COM	25179M103	355	6,440	SH		DFND	5,6	0	6,440	0
DEVON ENERGY CORP NEW	COM	25179M103	639	11,600	SH		DFND	11	0	11,600	0
DEVON ENERGY CORP NEW	COM	25179M103	379	6,885	SH		DFND	11,15	0	6,885	0
DEXCOM INC	COM	252131107	50	671	SH		DFND	2,15	0	671	0
DEXCOM INC	COM	252131107	51	688	SH		DFND	4	0	688	0
DEXCOM INC	COM	252131107	108	1,447	SH		DFND	14	0	1,447	0
DEXCOM INC	COM	252131107	118,437	1,589,119	SH		DFND	1	0	1,589,119	0
DEXCOM INC	COM	252131107	805	10,804	SH		DFND	1,2	0	10,804	0
DEXCOM INC	COM	252131107	31	416	SH		DFND	1,4	0	416	0
DEXCOM INC	COM	252131107	12,882	172,840	SH		DFND	1,15	0	70,285	102,555
DEXCOM INC	COM	252131107	3,060	41,064	SH		DFND	1,13	0	37,176	3,888
DEXCOM INC	COM	252131107	152,704	2,048,890	SH		DFND	15	0	2,048,890	0
DEXCOM INC	COM	252131107	995	13,344	SH		DFND	5	0	0	13,344
DEXCOM INC	COM	252131107	201	2,692	SH		DFND	5,4	0	2,692	0
DEXCOM INC	COM	252131107	537	7,200	SH		DFND	11	0	7,200	0
DEXCOM INC	COM	252131107	23	312	SH		DFND	11,15	0	312	0
DEXCOM INC	NOTE 0.750%12/0	252131AH0	460	250,000	PRN		DFND	1	0	250,000	0
DEXCOM INC	NOTE 0.250%11/1	252131AK3	14,164	15,480,000	PRN		DFND	1	0	15,480,000	0
DEXCOM INC	NOTE 0.250%11/1	252131AK3	46	50,000	PRN		DFND	6	0	50,000	0
DIAGEO PLC	SPON ADR NEW	25243Q205	4,371	25,104	SH		DFND	14	0	25,104	0
DIAGEO PLC	SPON ADR NEW	25243Q205	22	128	SH		DFND	1	0	128	0
DIAGEO PLC	SPON ADR NEW	25243Q205	12,398	71,202	SH		DFND	15	0	71,202	0
DIAMOND HILL INVT GROUP INC	COM NEW	25264R207	188	1,083	SH		DFND	1,15	0	605	478
DIAMOND HILL INVT GROUP INC	COM NEW	25264R207	23	135	SH		DFND	1,13	0	135	0
DIAMOND HILL INVT GROUP INC	COM NEW	25264R207	875	5,040	SH		DFND	15	0	5,040	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C201	199	33,718	SH		DFND	1,15	0	21,067	12,651
DIAMONDROCK HOSPITALITY CO	COM	252784301	0	32	SH		DFND	2,15	0	32	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	61	7,386	SH		DFND	14	0	7,386	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	30,943	3,768,904	SH		DFND	1	0	3,768,904	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	1,184	144,267	SH		DFND	1,2	0	144,267	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	1,458	177,546	SH		DFND	1,15	0	82,954	94,592
DIAMONDROCK HOSPITALITY CO	COM	252784301	801	97,561	SH		DFND	1,13	0	97,561	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	1,804	219,706	SH		DFND	15	0	219,706	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	38	4,571	SH		DFND	11,15	0	4,571	0
DIAMONDBACK ENERGY INC	COM	25278X109	26	217	SH		DFND	2,15	0	217	0
DIAMONDBACK ENERGY INC	COM	25278X109	39	323	SH		DFND	4	0	323	0
DIAMONDBACK ENERGY INC	COM	25278X109	2,857	23,583	SH		DFND	14	0	23,583	0
DIAMONDBACK ENERGY INC	COM	25278X109	18	145	SH		DFND	3,15	0	145	0
DIAMONDBACK ENERGY INC	COM	25278X109	91,689	756,825	SH		DFND	1	0	756,825	0
DIAMONDBACK ENERGY INC	COM	25278X109	18,932	156,270	SH		DFND	1,2	0	156,270	0
DIAMONDBACK ENERGY INC	COM	25278X109	117	968	SH		DFND	1,4	0	968	0
DIAMONDBACK ENERGY INC	COM	25278X109	386	3,187	SH		DFND	1,16	0	3,187	0
DIAMONDBACK ENERGY INC	COM	25278X109	11,653	96,185	SH		DFND	1,15	0	43,652	52,533
DIAMONDBACK ENERGY INC	COM	25278X109	2,204	18,191	SH		DFND	1,13	0	16,522	1,669
DIAMONDBACK ENERGY INC	COM	25278X109	203,332	1,678,346	SH		DFND	15	0	1,678,346	0
DIAMONDBACK ENERGY INC	COM	25278X109	363	3,000	SH		DFND	11	0	3,000	0
DIAMONDBACK ENERGY INC	COM	25278X109	414	3,420	SH		DFND	11,15	0	3,420	0
DICKS SPORTING GOODS INC	COM	253393102	1	10	SH		DFND	2,15	0	10	0
DICKS SPORTING GOODS INC	COM	253393102	592	7,855	SH		DFND	14	0	7,855	0
DICKS SPORTING GOODS INC	COM	253393102	13	170	SH		DFND	3,15	0	170	0
DICKS SPORTING GOODS INC	COM	253393102	422	5,594	SH		DFND	1	0	5,594	0
DICKS SPORTING GOODS INC	COM	253393102	754	10,000	SH	Call	DFND	1	0	0	0
DICKS SPORTING GOODS INC	COM	253393102	75	998	SH		DFND	1,16	0	998	0
DICKS SPORTING GOODS INC	COM	253393102	4,456	59,124	SH		DFND	1,15	0	16,538	42,586
DICKS SPORTING GOODS INC	COM	253393102	224	2,977	SH		DFND	1,13	0	2,977	0
DICKS SPORTING GOODS INC	COM	253393102	26,295	348,882	SH		DFND	15	0	348,882	0
DICKS SPORTING GOODS INC	COM	253393102	39	514	SH		DFND	5	0	334	180
DICKS SPORTING GOODS INC	COM	253393102	208	2,763	SH		DFND	5,9	0	2,763	0
DIEBOLD NIXDORF INC	COM STK	253651103	0	3	SH		DFND	2,15	0	3	0
DIEBOLD NIXDORF INC	COM STK	253651103	110	48,651	SH		DFND	1,15	0	13,581	35,070
DIEBOLD NIXDORF INC	COM STK	253651103	8	3,561	SH		DFND	1,13	0	3,561	0
DIEBOLD NIXDORF INC	COM STK	253651103	4,002	1,763,080	SH		DFND	15	0	1,763,080	0
DIGI INTL INC	COM	253798102	0	7	SH		DFND	2,15	0	7	0
DIGI INTL INC	COM	253798102	539	22,267	SH		DFND	1,15	0	6,268	15,999
DIGI INTL INC	COM	253798102	35	1,431	SH		DFND	1,13	0	1,431	0
DIGI INTL INC	COM	253798102	5,668	234,040	SH		DFND	15	0	234,040	0
DIGI INTL INC	COM	253798102	25	1,040	SH		DFND	5	0	1,040	0
DIGITAL RLTY TR INC	COM	253868103	122	942	SH		DFND	2,15	0	942	0
DIGITAL RLTY TR INC	COM	253868103	65	502	SH		DFND	4	0	502	0
DIGITAL RLTY TR INC	COM	253868103	2,965	22,840	SH		DFND	14	0	22,840	0
DIGITAL RLTY TR INC	COM	253868103	35	272	SH		DFND	3,15	0	272	0
DIGITAL RLTY TR INC	COM	253868103	20,764	159,933	SH		DFND	1	0	159,933	0
DIGITAL RLTY TR INC	COM	253868103	41	314	SH		DFND	1,4	0	314	0
DIGITAL RLTY TR INC	COM	253868103	45	344	SH		DFND	1,16	0	344	0
DIGITAL RLTY TR INC	COM	253868103	21,614	166,482	SH		DFND	1,15	0	95,084	71,398
DIGITAL RLTY TR INC	COM	253868103	21,564	166,096	SH		DFND	1,13	0	163,281	2,815
DIGITAL RLTY TR INC	COM	253868103	99,028	762,748	SH		DFND	15	0	762,748	0
DIGITAL RLTY TR INC	COM	253868103	1,054	8,119	SH		DFND	5	0	243	7,876
DIGITAL RLTY TR INC	COM	253868103	164	1,262	SH		DFND	5,4	0	1,262	0
DIGITAL RLTY TR INC	COM	253868103	662	5,100	SH		DFND	11	0	5,100	0
DIGITAL RLTY TR INC	COM	253868103	866	6,673	SH		DFND	11,15	0	6,673	0
DIGITAL TURBINE INC	COM NEW	25400W102	0	3	SH		DFND	2,15	0	3	0
DIGITAL TURBINE INC	COM NEW	25400W102	1,066	61,044	SH		DFND	1,15	0	17,854	43,190
DIGITAL TURBINE INC	COM NEW	25400W102	78	4,459	SH		DFND	1,13	0	4,459	0
DIGITAL TURBINE INC	COM NEW	25400W102	5,801	332,081	SH		DFND	15	0	332,081	0
DIGITALBRIDGE GROUP INC	CL A COM	25401T108	916	187,712	SH		DFND	1,15	0	96,233	91,479
DIGITALBRIDGE GROUP INC	CL A COM	25401T108	142	29,200	SH		DFND	1,13	0	29,200	0
DIGITALBRIDGE GROUP INC	CL A COM	25401T108	1,521	311,651	SH		DFND	15	0	311,651	0
DIGITALBRIDGE GROUP INC	CL A COM	25401T108	73	14,989	SH		DFND	11,15	0	14,989	0
DIGITALOCEAN HLDGS INC	COM	25402D102	1	27	SH		DFND	1	0	27	0
DIGITALOCEAN HLDGS INC	COM	25402D102	932	22,531	SH		DFND	1,15	0	10,475	12,056
DIGITALOCEAN HLDGS INC	COM	25402D102	93	2,246	SH		DFND	1,13	0	2,246	0
DIGITALOCEAN HLDGS INC	COM	25402D102	17	411	SH		DFND	15	0	411	0
DILLARDS INC	CL A	254067101	380	1,721	SH		DFND	1,15	0	1,040	681
DILLARDS INC	CL A	254067101	61	275	SH		DFND	1,13	0	275	0
DILLARDS INC	CL A	254067101	9,525	43,184	SH		DFND	15	0	43,184	0
DIME CMNTY BANCSHARES INC	COM	25432X102	0	1	SH		DFND	2,15	0	1	0
DIME CMNTY BANCSHARES INC	COM	25432X102	749	25,258	SH		DFND	1,15	0	10,592	14,666
DIME CMNTY BANCSHARES INC	COM	25432X102	45	1,507	SH		DFND	1,13	0	1,507	0
DIME CMNTY BANCSHARES INC	COM	25432X102	12,002	404,797	SH		DFND	15	0	404,797	0
DINE BRANDS GLOBAL INC	COM	254423106	0	2	SH		DFND	2,15	0	2	0
DINE BRANDS GLOBAL INC	COM	254423106	720	11,065	SH		DFND	1,15	0	3,203	7,862
DINE BRANDS GLOBAL INC	COM	254423106	49	753	SH		DFND	1,13	0	753	0
DINE BRANDS GLOBAL INC	COM	254423106	3,888	59,740	SH		DFND	15	0	59,740	0
DIODES INC	COM	254543101	0	6	SH		DFND	2,15	0	6	0
DIODES INC	COM	254543101	159	2,465	SH		DFND	14	0	2,465	0
DIODES INC	COM	254543101	10,117	156,688	SH		DFND	1	0	156,688	0
DIODES INC	COM	254543101	2,232	34,567	SH		DFND	1,15	0	13,286	21,281
DIODES INC	COM	254543101	584	9,049	SH		DFND	1,11	0	9,049	0
DIODES INC	COM	254543101	133	2,063	SH		DFND	1,13	0	2,063	0
DIODES INC	COM	254543101	30,241	468,346	SH		DFND	15	0	468,346	0
DIODES INC	COM	254543101	6,017	93,189	SH		DFND	6	0	93,189	0
DIODES INC	COM	254543101	1,178	18,240	SH		DFND	6,2	0	18,240	0
DIODES INC	COM	254543101	742	11,492	SH		DFND	6,9	0	11,492	0
DIREXION SHS ETF TR	DAILY CSI 2X SH	25460G187	2,180	30,000	SH		DFND	4	0	30,000	0
DISNEY WALT CO	COM	254687106	68,544	726,098	SH		DFND	2	0	726,098	0
DISNEY WALT CO	COM	254687106	550	5,831	SH		DFND	2,15	0	5,831	0
DISNEY WALT CO	COM	254687106	566	6,001	SH		DFND	4	0	6,001	0
DISNEY WALT CO	COM	254687106	610	6,461	SH		DFND	14	0	6,461	0
DISNEY WALT CO	COM	254687106	220	2,329	SH		DFND	3,15	0	2,329	0
DISNEY WALT CO	COM	254687106	392,574	4,158,624	SH		DFND	1	0	3,974,514	184,110
DISNEY WALT CO	COM	254687106	62	658	SH		DFND	1,2	0	658	0
DISNEY WALT CO	COM	254687106	533	5,650	SH		DFND	1,4	0	5,650	0
DISNEY WALT CO	COM	254687106	8,659	91,729	SH		DFND	1,9	0	91,729	0
DISNEY WALT CO	COM	254687106	2,461	26,067	SH		DFND	1,3	0	26,067	0
DISNEY WALT CO	COM	254687106	77,674	822,822	SH		DFND	1,15	0	366,079	456,743
DISNEY WALT CO	COM	254687106	169	1,791	SH		DFND	1,5	0	1,791	0
DISNEY WALT CO	COM	254687106	82	870	SH		DFND	1,11	0	0	870
DISNEY WALT CO	COM	254687106	11,359	120,332	SH		DFND	1,6	0	120,332	0
DISNEY WALT CO	COM	254687106	18,371	194,608	SH		DFND	1,13	0	176,586	18,022
DISNEY WALT CO	COM	254687106	169,743	1,798,129	SH		DFND	15	0	1,798,129	0
DISNEY WALT CO	COM	254687106	5,375	56,941	SH		DFND	5	0	0	56,941
DISNEY WALT CO	COM	254687106	986	10,447	SH		DFND	5,4	0	10,447	0
DISNEY WALT CO	COM	254687106	54	576	SH		DFND	5,16	0	0	576
DISNEY WALT CO	COM	254687106	846	8,958	SH		DFND	5,11	0	8,958	0
DISNEY WALT CO	COM	254687106	212	2,244	SH		DFND	5,6	0	2,244	0
DISNEY WALT CO	COM	254687106	3,178	33,665	SH		DFND	11	0	33,665	0
DISNEY WALT CO	COM	254687106	793	8,402	SH		DFND	11,15	0	8,402	0
DISCOVER FINL SVCS	COM	254709108	83	881	SH		DFND	2,15	0	881	0
DISCOVER FINL SVCS	COM	254709108	51	535	SH		DFND	4	0	535	0
DISCOVER FINL SVCS	COM	254709108	1,793	18,957	SH		DFND	14	0	18,957	0
DISCOVER FINL SVCS	COM	254709108	76	807	SH		DFND	3,15	0	807	0
DISCOVER FINL SVCS	COM	254709108	15,703	166,024	SH		DFND	1	0	165,252	772
DISCOVER FINL SVCS	COM	254709108	728	7,698	SH		DFND	1,4	0	7,698	0
DISCOVER FINL SVCS	COM	254709108	151	1,601	SH		DFND	1,16	0	1,601	0
DISCOVER FINL SVCS	COM	254709108	14,793	156,403	SH		DFND	1,15	0	82,210	74,193
DISCOVER FINL SVCS	COM	254709108	2,987	31,587	SH		DFND	1,13	0	28,767	2,820
DISCOVER FINL SVCS	COM	254709108	147,416	1,558,635	SH		DFND	15	0	1,558,635	0
DISCOVER FINL SVCS	COM	254709108	3,125	33,039	SH		DFND	5	0	8,184	24,855
DISCOVER FINL SVCS	COM	254709108	316	3,344	SH		DFND	5,4	0	3,344	0
DISCOVER FINL SVCS	COM	254709108	53	561	SH		DFND	5,16	0	0	561
DISCOVER FINL SVCS	COM	254709108	401	4,235	SH		DFND	5,11	0	4,235	0
DISCOVER FINL SVCS	COM	254709108	152	1,610	SH		DFND	5,6	0	1,610	0
DISCOVER FINL SVCS	COM	254709108	483	5,110	SH		DFND	11	0	5,110	0
DISCOVER FINL SVCS	COM	254709108	342	3,615	SH		DFND	11,15	0	3,615	0
DISH NETWORK CORPORATION	CL A	25470M109	5	296	SH		DFND	2,15	0	296	0
DISH NETWORK CORPORATION	CL A	25470M109	8	445	SH		DFND	4	0	445	0
DISH NETWORK CORPORATION	CL A	25470M109	730	40,701	SH		DFND	14	0	40,701	0
DISH NETWORK CORPORATION	CL A	25470M109	13	728	SH		DFND	3,15	0	728	0
DISH NETWORK CORPORATION	CL A	25470M109	12,256	683,526	SH		DFND	1	0	683,526	0
DISH NETWORK CORPORATION	CL A	25470M109	54	2,986	SH		DFND	1,4	0	2,986	0
DISH NETWORK CORPORATION	CL A	25470M109	2,433	135,690	SH		DFND	1,15	0	73,968	61,722
DISH NETWORK CORPORATION	CL A	25470M109	466	25,965	SH		DFND	1,13	0	23,495	2,470
DISH NETWORK CORPORATION	CL A	25470M109	94,815	5,288,040	SH		DFND	15	0	5,288,040	0
DISH NETWORK CORPORATION	CL A	25470M109	41	2,301	SH		DFND	5	0	2,301	0
DISH NETWORK CORPORATION	CL A	25470M109	71	3,951	SH		DFND	11	0	3,951	0
DISH NETWORK CORPORATION	NOTE 3.375% 8/1	25470MAB5	507	751,000	PRN		DFND	2	0	751,000	0
DISH NETWORK CORPORATION	NOTE 3.375% 8/1	25470MAB5	71,612	106,014,000	PRN		DFND	1	0	98,174,000	7,840,000
DISH NETWORK CORPORATION	NOTE 3.375% 8/1	25470MAB5	257	380,000	PRN		DFND	1,2	0	380,000	0
DISH NETWORK CORPORATION	NOTE 3.375% 8/1	25470MAB5	99	147,000	PRN		DFND	1,9	0	147,000	0
DISH NETWORK CORPORATION	NOTE 3.375% 8/1	25470MAB5	134	199,000	PRN		DFND	1,3	0	199,000	0
DISH NETWORK CORPORATION	NOTE 3.375% 8/1	25470MAB5	166	246,000	PRN		DFND	1,11	0	246,000	0
DISH NETWORK CORPORATION	NOTE 3.375% 8/1	25470MAB5	2,118	3,135,000	PRN		DFND	1,6	0	3,135,000	0
DISH NETWORK CORPORATION	NOTE 3.375% 8/1	25470MAB5	68	100,000	PRN		DFND	6	0	100,000	0
DISH NETWORK CORPORATION	NOTE 12/1	25470MAF6	7,264	10,375,000	PRN		DFND	1	0	10,375,000	0
DISH NETWORK CORPORATION	NOTE 12/1	25470MAF6	88	125,000	PRN		DFND	6	0	125,000	0
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	0	31	SH		DFND	2,15	0	31	0
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	273	149,871	SH		DFND	1,15	0	42,703	107,168
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	21	11,500	SH		DFND	1,13	0	11,500	0
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	3,372	1,852,618	SH		DFND	15	0	1,852,618	0
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	9	5,202	SH		DFND	11,15	0	5,202	0
DOCGO INC	COM	256086109	230	32,201	SH		DFND	1,15	0	19,484	12,717
DOCGO INC	COM	256086109	27	3,717	SH		DFND	1,13	0	3,717	0
DOCGO INC	COM	256086109	5	680	SH		DFND	15	0	680	0
DR REDDYS LABS LTD	ADR	256135203	57	1,037	SH		DFND	14	0	1,037	0
DR REDDYS LABS LTD	ADR	256135203	6	112	SH		DFND	3,15	0	112	0
DR REDDYS LABS LTD	ADR	256135203	139	2,516	SH		DFND	15	0	2,516	0
DOCUSIGN INC	COM	256163106	40	703	SH		DFND	2,15	0	703	0
DOCUSIGN INC	COM	256163106	20	342	SH		DFND	4	0	342	0
DOCUSIGN INC	COM	256163106	217	3,787	SH		DFND	14	0	3,787	0
DOCUSIGN INC	COM	256163106	226	3,932	SH		DFND	1,4	0	3,932	0
DOCUSIGN INC	COM	256163106	3,284	57,232	SH		DFND	1,15	0	35,256	21,976
DOCUSIGN INC	COM	256163106	1,186	20,674	SH		DFND	1,13	0	18,716	1,958
DOCUSIGN INC	COM	256163106	15,942	277,836	SH		DFND	15	0	277,836	0
DOCUSIGN INC	COM	256163106	275	4,796	SH		DFND	5	0	0	4,796
DOCUSIGN INC	COM	256163106	53	929	SH		DFND	5,4	0	929	0
DOCUSIGN INC	COM	256163106	201	3,500	SH		DFND	11	0	3,500	0
DOLBY LABORATORIES INC	COM CL A	25659T107	57,882	808,863	SH		DFND	1	0	808,863	0
DOLBY LABORATORIES INC	COM CL A	25659T107	975	13,621	SH		DFND	1,2	0	13,621	0
DOLBY LABORATORIES INC	COM CL A	25659T107	12	161	SH		DFND	1,4	0	161	0
DOLBY LABORATORIES INC	COM CL A	25659T107	24	336	SH		DFND	1,16	0	336	0
DOLBY LABORATORIES INC	COM CL A	25659T107	2,173	30,366	SH		DFND	1,15	0	17,777	12,589
DOLBY LABORATORIES INC	COM CL A	25659T107	214	2,996	SH		DFND	1,13	0	2,996	0
DOLBY LABORATORIES INC	COM CL A	25659T107	5,764	80,551	SH		DFND	15	0	80,551	0
DOLBY LABORATORIES INC	COM CL A	25659T107	90	1,253	SH		DFND	5	0	0	1,253
DOLLAR GEN CORP NEW	COM	256677105	5	19	SH		DFND	2,15	0	19	0
DOLLAR GEN CORP NEW	COM	256677105	104	422	SH		DFND	4	0	422	0
DOLLAR GEN CORP NEW	COM	256677105	3,418	13,925	SH		DFND	14	0	13,925	0
DOLLAR GEN CORP NEW	COM	256677105	98	399	SH		DFND	3,15	0	399	0
DOLLAR GEN CORP NEW	COM	256677105	92,495	376,852	SH		DFND	1	0	376,734	118
DOLLAR GEN CORP NEW	COM	256677105	246	1,004	SH		DFND	1,4	0	1,004	0
DOLLAR GEN CORP NEW	COM	256677105	94	385	SH		DFND	1,16	0	385	0
DOLLAR GEN CORP NEW	COM	256677105	25,961	105,773	SH		DFND	1,15	0	45,026	60,747
DOLLAR GEN CORP NEW	COM	256677105	139	565	SH		DFND	1,5	0	565	0
DOLLAR GEN CORP NEW	COM	256677105	6,270	25,545	SH		DFND	1,13	0	23,252	2,293
DOLLAR GEN CORP NEW	COM	256677105	141,765	577,596	SH		DFND	15	0	577,596	0
DOLLAR GEN CORP NEW	COM	256677105	2,847	11,601	SH		DFND	5	0	0	11,601
DOLLAR GEN CORP NEW	COM	256677105	328	1,338	SH		DFND	5,4	0	1,338	0
DOLLAR GEN CORP NEW	COM	256677105	37	152	SH		DFND	5,16	0	0	152
DOLLAR GEN CORP NEW	COM	256677105	779	3,172	SH		DFND	5,9	0	3,172	0
DOLLAR GEN CORP NEW	COM	256677105	350	1,425	SH		DFND	5,11	0	1,425	0
DOLLAR GEN CORP NEW	COM	256677105	90	368	SH		DFND	5,6	0	368	0
DOLLAR GEN CORP NEW	COM	256677105	1,055	4,300	SH		DFND	11	0	4,300	0
DOLLAR GEN CORP NEW	COM	256677105	119	486	SH		DFND	11,15	0	486	0
DOLLAR TREE INC	COM	256746108	166	1,064	SH		DFND	2,15	0	1,064	0
DOLLAR TREE INC	COM	256746108	65	414	SH		DFND	4	0	414	0
DOLLAR TREE INC	COM	256746108	55	350	SH		DFND	3,15	0	350	0
DOLLAR TREE INC	COM	256746108	151,462	971,845	SH		DFND	1	0	971,602	243
DOLLAR TREE INC	COM	256746108	272	1,746	SH		DFND	1,4	0	1,746	0
DOLLAR TREE INC	COM	256746108	304	1,948	SH		DFND	1,16	0	1,948	0
DOLLAR TREE INC	COM	256746108	708	4,546	SH		DFND	1,3	0	4,546	0
DOLLAR TREE INC	COM	256746108	18,157	116,504	SH		DFND	1,15	0	56,442	60,062
DOLLAR TREE INC	COM	256746108	152	975	SH		DFND	1,5	0	975	0
DOLLAR TREE INC	COM	256746108	3,739	23,993	SH		DFND	1,13	0	21,767	2,226
DOLLAR TREE INC	COM	256746108	135,950	872,311	SH		DFND	15	0	872,311	0
DOLLAR TREE INC	COM	256746108	1,553	9,965	SH		DFND	5	0	0	9,965
DOLLAR TREE INC	COM	256746108	293	1,877	SH		DFND	5,4	0	1,877	0
DOLLAR TREE INC	COM	256746108	47	300	SH		DFND	5,16	0	0	300
DOLLAR TREE INC	COM	256746108	391	2,507	SH		DFND	5,11	0	2,507	0
DOLLAR TREE INC	COM	256746108	87	557	SH		DFND	5,6	0	557	0
DOLLAR TREE INC	COM	256746108	654	4,194	SH		DFND	11	0	4,194	0
DOLLAR TREE INC	COM	256746108	276	1,772	SH		DFND	11,15	0	1,772	0
DOMA HOLDINGS INC	COMMON STOCK	25703A104	283	275,045	SH		DFND	1,15	0	257,288	17,757
DOMA HOLDINGS INC	COMMON STOCK	25703A104	5	5,183	SH		DFND	1,13	0	5,183	0
DOMA HOLDINGS INC	COMMON STOCK	25703A104	1	999	SH		DFND	15	0	999	0
DOMINION ENERGY INC	COM	25746U109	41	514	SH		DFND	2,15	0	514	0
DOMINION ENERGY INC	COM	25746U109	118	1,481	SH		DFND	4	0	1,481	0
DOMINION ENERGY INC	COM	25746U109	1,086	13,602	SH		DFND	14	0	13,602	0
DOMINION ENERGY INC	COM	25746U109	123	1,542	SH		DFND	3,15	0	1,542	0
DOMINION ENERGY INC	COM	25746U109	295,939	3,708,040	SH		DFND	1	0	3,708,040	0
DOMINION ENERGY INC	COM	25746U109	267	3,349	SH		DFND	1,4	0	3,349	0
DOMINION ENERGY INC	COM	25746U109	148	1,855	SH		DFND	1,16	0	1,855	0
DOMINION ENERGY INC	COM	25746U109	2,909	36,452	SH		DFND	1,3	0	36,452	0
DOMINION ENERGY INC	COM	25746U109	30,386	380,727	SH		DFND	1,15	0	173,949	206,778
DOMINION ENERGY INC	COM	25746U109	7,000	87,710	SH		DFND	1,6	0	87,710	0
DOMINION ENERGY INC	COM	25746U109	24,314	304,647	SH		DFND	1,13	0	296,624	8,023
DOMINION ENERGY INC	COM	25746U109	226,237	2,834,695	SH		DFND	15	0	2,834,695	0
DOMINION ENERGY INC	COM	25746U109	2,020	25,314	SH		DFND	5	0	511	24,803
DOMINION ENERGY INC	COM	25746U109	599	7,500	SH		DFND	5,4	0	7,500	0
DOMINION ENERGY INC	COM	25746U109	51	643	SH		DFND	5,6	0	643	0
DOMINION ENERGY INC	COM	25746U109	1,205	15,095	SH		DFND	11	0	15,095	0
DOMINION ENERGY INC	COM	25746U109	76	951	SH		DFND	11,15	0	951	0
DOMINOS PIZZA INC	COM	25754A201	1	2	SH		DFND	2,15	0	2	0
DOMINOS PIZZA INC	COM	25754A201	26	66	SH		DFND	4	0	66	0
DOMINOS PIZZA INC	COM	25754A201	15,913	40,834	SH		DFND	1	0	40,834	0
DOMINOS PIZZA INC	COM	25754A201	118	304	SH		DFND	1,4	0	304	0
DOMINOS PIZZA INC	COM	25754A201	21	55	SH		DFND	1,16	0	55	0
DOMINOS PIZZA INC	COM	25754A201	27,042	69,390	SH		DFND	1,9	0	69,390	0
DOMINOS PIZZA INC	COM	25754A201	6,524	16,741	SH		DFND	1,15	0	7,485	9,256
DOMINOS PIZZA INC	COM	25754A201	260	668	SH		DFND	1,11	0	0	668
DOMINOS PIZZA INC	COM	25754A201	1,602	4,111	SH		DFND	1,13	0	3,752	359
DOMINOS PIZZA INC	COM	25754A201	82,782	212,420	SH		DFND	15	0	212,420	0
DOMINOS PIZZA INC	COM	25754A201	837	2,148	SH		DFND	5	0	0	2,148
DOMINOS PIZZA INC	COM	25754A201	201	515	SH		DFND	5,4	0	515	0
DOMINOS PIZZA INC	COM	25754A201	273	700	SH		DFND	11	0	700	0
DOMINOS PIZZA INC	COM	25754A201	86	221	SH		DFND	11,15	0	221	0
DOMO INC	COM CL B	257554105	291	10,450	SH		DFND	1,15	0	5,636	4,814
DOMO INC	COM CL B	257554105	36	1,288	SH		DFND	1,13	0	1,288	0
DOMO INC	COM CL B	257554105	9	327	SH		DFND	15	0	327	0
DONALDSON INC	COM	257651109	1	17	SH		DFND	2,15	0	17	0
DONALDSON INC	COM	257651109	4	87	SH		DFND	1,4	0	87	0
DONALDSON INC	COM	257651109	30	618	SH		DFND	1,16	0	618	0
DONALDSON INC	COM	257651109	5,830	121,112	SH		DFND	1,15	0	32,187	88,925
DONALDSON INC	COM	257651109	280	5,813	SH		DFND	1,13	0	5,813	0
DONALDSON INC	COM	257651109	22,602	469,511	SH		DFND	15	0	469,511	0
DONEGAL GROUP INC	CL A	257701201	74	4,329	SH		DFND	1,15	0	2,434	1,895
DONEGAL GROUP INC	CL A	257701201	11	642	SH		DFND	1,13	0	642	0
DONEGAL GROUP INC	CL A	257701201	156	9,174	SH		DFND	15	0	9,174	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	0	4	SH		DFND	2,15	0	4	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	172	5,861	SH		DFND	14	0	5,861	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	628	21,440	SH		DFND	1,15	0	8,773	12,667
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	41	1,388	SH		DFND	1,13	0	1,388	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	3,907	133,394	SH		DFND	15	0	133,394	0
DOORDASH INC	CL A	25809K105	29	459	SH		DFND	4	0	459	0
DOORDASH INC	CL A	25809K105	2	24	SH		DFND	1	0	24	0
DOORDASH INC	CL A	25809K105	18	274	SH		DFND	1,4	0	274	0
DOORDASH INC	CL A	25809K105	5,289	82,427	SH		DFND	1,15	0	55,296	27,131
DOORDASH INC	CL A	25809K105	1,307	20,364	SH		DFND	1,13	0	18,482	1,882
DOORDASH INC	CL A	25809K105	3,990	62,172	SH		DFND	15	0	62,172	0
DOORDASH INC	CL A	25809K105	246	3,830	SH		DFND	5	0	212	3,618
DOORDASH INC	CL A	25809K105	230	3,587	SH		DFND	5,4	0	3,587	0
DOORDASH INC	CL A	25809K105	218	3,400	SH		DFND	11	0	3,400	0
DORMAN PRODS INC	COM	258278100	0	1	SH		DFND	2,15	0	1	0
DORMAN PRODS INC	COM	258278100	42,114	383,862	SH		DFND	1	0	383,862	0
DORMAN PRODS INC	COM	258278100	1,616	14,726	SH		DFND	1,2	0	14,726	0
DORMAN PRODS INC	COM	258278100	2,028	18,488	SH		DFND	1,15	0	5,184	13,304
DORMAN PRODS INC	COM	258278100	144	1,314	SH		DFND	1,13	0	1,314	0
DORMAN PRODS INC	COM	258278100	11,338	103,347	SH		DFND	15	0	103,347	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	937	77,248	SH		DFND	14	0	77,248	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	18,114	1,493,324	SH		DFND	15	0	1,493,324	0
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	224	14,362	SH		DFND	14	0	14,362	0
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	2,255	144,746	SH		DFND	15	0	144,746	0
DOUBLELINE YIELD OPPORTUNITI	COM	25862D105	1,891	131,877	SH		DFND	14	0	131,877	0
DOUBLELINE YIELD OPPORTUNITI	COM	25862D105	493	34,356	SH		DFND	15	0	34,356	0
DOUBLEVERIFY HLDGS INC	COM	25862V105	565	24,925	SH		DFND	1,15	0	11,159	13,766
DOUBLEVERIFY HLDGS INC	COM	25862V105	43	1,886	SH		DFND	1,13	0	1,886	0
DOUBLEVERIFY HLDGS INC	COM	25862V105	412	18,173	SH		DFND	15	0	18,173	0
DOUGLAS EMMETT INC	COM	25960P109	1	29	SH		DFND	2,15	0	29	0
DOUGLAS EMMETT INC	COM	25960P109	204	9,123	SH		DFND	1	0	9,123	0
DOUGLAS EMMETT INC	COM	25960P109	4,775	213,375	SH		DFND	1,15	0	91,374	122,001
DOUGLAS EMMETT INC	COM	25960P109	1,984	88,658	SH		DFND	1,13	0	88,658	0
DOUGLAS EMMETT INC	COM	25960P109	6,826	304,984	SH		DFND	15	0	304,984	0
DOUGLAS EMMETT INC	COM	25960P109	83	3,726	SH		DFND	11,15	0	3,726	0
DOUGLAS DYNAMICS INC	COM	25960R105	232	8,056	SH		DFND	1,15	0	4,505	3,551
DOUGLAS DYNAMICS INC	COM	25960R105	32	1,104	SH		DFND	1,13	0	1,104	0
DOUGLAS DYNAMICS INC	COM	25960R105	1,109	38,575	SH		DFND	15	0	38,575	0
DOUGLAS ELLIMAN INC	COM	25961D105	0	2	SH		DFND	2,15	0	2	0
DOUGLAS ELLIMAN INC	COM	25961D105	225	47,064	SH		DFND	14	0	47,064	0
DOUGLAS ELLIMAN INC	COM	25961D105	258	53,850	SH		DFND	1,15	0	21,585	32,265
DOUGLAS ELLIMAN INC	COM	25961D105	14	3,001	SH		DFND	1,13	0	3,001	0
DOUGLAS ELLIMAN INC	COM	25961D105	1,371	286,256	SH		DFND	15	0	286,256	0
DOUYU INTL HLDGS LTD	SPONSORED ADS	25985W105	315	262,672	SH		DFND	15	0	262,672	0
DOVER CORP	COM	260003108	76	628	SH		DFND	2,15	0	628	0
DOVER CORP	COM	260003108	31	257	SH		DFND	4	0	257	0
DOVER CORP	COM	260003108	25	209	SH		DFND	3,15	0	209	0
DOVER CORP	COM	260003108	14,045	115,772	SH		DFND	1	0	115,680	92
DOVER CORP	COM	260003108	352	2,904	SH		DFND	1,4	0	2,904	0
DOVER CORP	COM	260003108	90	739	SH		DFND	1,16	0	739	0
DOVER CORP	COM	260003108	9,573	78,911	SH		DFND	1,15	0	41,468	37,443
DOVER CORP	COM	260003108	8	68	SH		DFND	1,5	0	68	0
DOVER CORP	COM	260003108	1,851	15,254	SH		DFND	1,13	0	13,829	1,425
DOVER CORP	COM	260003108	73,821	608,483	SH		DFND	15	0	608,483	0
DOVER CORP	COM	260003108	1,903	15,689	SH		DFND	5	0	6,231	9,458
DOVER CORP	COM	260003108	166	1,371	SH		DFND	5,4	0	1,371	0
DOVER CORP	COM	260003108	24	199	SH		DFND	5,16	0	0	199
DOVER CORP	COM	260003108	206	1,695	SH		DFND	5,9	0	1,695	0
DOVER CORP	COM	260003108	202	1,669	SH		DFND	5,11	0	1,669	0
DOVER CORP	COM	260003108	173	1,424	SH		DFND	5,6	0	1,424	0
DOVER CORP	COM	260003108	318	2,624	SH		DFND	11	0	2,624	0
DOVER CORP	COM	260003108	102	842	SH		DFND	11,15	0	842	0
DOW INC	COM	260557103	122	2,365	SH		DFND	2,15	0	2,365	0
DOW INC	COM	260557103	260	5,036	SH		DFND	4	0	5,036	0
DOW INC	COM	260557103	30,320	587,483	SH		DFND	14	0	587,483	0
DOW INC	COM	260557103	80	1,541	SH		DFND	3,15	0	1,541	0
DOW INC	COM	260557103	15,604	302,340	SH		DFND	1	0	300,385	1,955
DOW INC	COM	260557103	704	13,641	SH		DFND	1,4	0	13,641	0
DOW INC	COM	260557103	321	6,228	SH		DFND	1,16	0	6,228	0
DOW INC	COM	260557103	20,153	390,496	SH		DFND	1,15	0	191,431	199,065
DOW INC	COM	260557103	542	10,508	SH		DFND	1,5	0	0	10,508
DOW INC	COM	260557103	4,073	78,923	SH		DFND	1,13	0	71,641	7,282
DOW INC	COM	260557103	158,180	3,064,918	SH		DFND	15	0	3,064,918	0
DOW INC	COM	260557103	6,187	119,888	SH		DFND	5	0	47,923	71,965
DOW INC	COM	260557103	226	4,371	SH		DFND	5,4	0	4,371	0
DOW INC	COM	260557103	75	1,445	SH		DFND	5,16	0	0	1,445
DOW INC	COM	260557103	583	11,288	SH		DFND	5,11	0	11,288	0
DOW INC	COM	260557103	467	9,056	SH		DFND	5,6	0	9,056	0
DOW INC	COM	260557103	704	13,636	SH		DFND	11	0	13,636	0
DOW INC	COM	260557103	310	6,013	SH		DFND	11,15	0	6,013	0
DRAFTKINGS INC NEW	NOTE 3/1	26142RAB0	245	400,000	PRN		DFND	1	0	400,000	0
DRAFTKINGS INC NEW	COM CL A	26142V105	6	543	SH		DFND	4	0	543	0
DRAFTKINGS INC NEW	COM CL A	26142V105	102	8,730	SH		DFND	1	0	8,730	0
DRAFTKINGS INC NEW	COM CL A	26142V105	4	334	SH		DFND	1,4	0	334	0
DRAFTKINGS INC NEW	COM CL A	26142V105	3,403	291,600	SH		DFND	1,9	0	291,600	0
DRAFTKINGS INC NEW	COM CL A	26142V105	1,155	98,997	SH		DFND	1,15	0	57,352	41,645
DRAFTKINGS INC NEW	COM CL A	26142V105	32	2,742	SH		DFND	1,11	0	0	2,742
DRAFTKINGS INC NEW	COM CL A	26142V105	202	17,333	SH		DFND	1,13	0	17,333	0
DRAFTKINGS INC NEW	COM CL A	26142V105	6,828	585,090	SH		DFND	15	0	585,090	0
DREAM FINDERS HOMES INC	COM CL A	26154D100	108	10,109	SH		DFND	1,15	0	6,797	3,312
DREAM FINDERS HOMES INC	COM CL A	26154D100	9	814	SH		DFND	1,13	0	814	0
DREAM FINDERS HOMES INC	COM CL A	26154D100	2,315	217,569	SH		DFND	15	0	217,569	0
DRIL-QUIP INC	COM	262037104	0	1	SH		DFND	2,15	0	1	0
DRIL-QUIP INC	COM	262037104	558	21,614	SH		DFND	1,15	0	6,117	15,497
DRIL-QUIP INC	COM	262037104	44	1,710	SH		DFND	1,13	0	1,710	0
DRIL-QUIP INC	COM	262037104	5,140	199,217	SH		DFND	15	0	199,217	0
DRIVE SHACK INC	COM	262077100	352	257,188	SH		DFND	15	0	257,188	0
DROPBOX INC	CL A	26210C104	518	24,671	SH		DFND	1	0	24,671	0
DROPBOX INC	CL A	26210C104	19	912	SH		DFND	1,4	0	912	0
DROPBOX INC	CL A	26210C104	20	959	SH		DFND	1,16	0	959	0
DROPBOX INC	CL A	26210C104	2,780	132,449	SH		DFND	1,15	0	67,000	65,449
DROPBOX INC	CL A	26210C104	121	5,766	SH		DFND	1,5	0	0	5,766
DROPBOX INC	CL A	26210C104	696	33,175	SH		DFND	1,13	0	30,290	2,885
DROPBOX INC	CL A	26210C104	8,956	426,697	SH		DFND	15	0	426,697	0
DROPBOX INC	CL A	26210C104	2,597	123,726	SH		DFND	5	0	80,765	42,961
DROPBOX INC	CL A	26210C104	27	1,267	SH		DFND	5,16	0	0	1,267
DROPBOX INC	CL A	26210C104	273	13,013	SH		DFND	5,9	0	13,013	0
DROPBOX INC	CL A	26210C104	29	1,373	SH		DFND	5,11	0	1,373	0
DROPBOX INC	CL A	26210C104	119	5,677	SH		DFND	5,6	0	5,677	0
DROPBOX INC	CL A	26210C104	97	4,600	SH		DFND	11	0	4,600	0
DROPBOX INC	NOTE 3/0	26210CAC8	63,597	70,624,000	PRN		DFND	1	0	65,419,000	5,205,000
DROPBOX INC	NOTE 3/0	26210CAD6	415	475,000	PRN		DFND	1	0	475,000	0
DROPBOX INC	NOTE 3/0	26210CAD6	109	125,000	PRN		DFND	6	0	125,000	0
DRIVEN BRANDS HLDGS INC	COM	26210V102	745	27,068	SH		DFND	1,15	0	16,985	10,083
DRIVEN BRANDS HLDGS INC	COM	26210V102	63	2,283	SH		DFND	1,13	0	2,283	0
DRIVEN BRANDS HLDGS INC	COM	26210V102	1,980	71,895	SH		DFND	15	0	71,895	0
DUCK CREEK TECHNOLOGIES INC	SHS	264120106	406	27,315	SH		DFND	1,15	0	15,082	12,233
DUCK CREEK TECHNOLOGIES INC	SHS	264120106	55	3,676	SH		DFND	1,13	0	3,676	0
DUCK CREEK TECHNOLOGIES INC	SHS	264120106	406	27,319	SH		DFND	15	0	27,319	0
DUCOMMUN INC DEL	COM	264147109	144	3,347	SH		DFND	1,15	0	1,957	1,390
DUCOMMUN INC DEL	COM	264147109	23	523	SH		DFND	1,13	0	523	0
DUCOMMUN INC DEL	COM	264147109	2,841	65,997	SH		DFND	15	0	65,997	0
DUCKHORN PORTFOLIO INC	COM	26414D106	273	12,967	SH		DFND	1,15	0	7,190	5,777
DUCKHORN PORTFOLIO INC	COM	26414D106	28	1,319	SH		DFND	1,13	0	1,319	0
DUCKHORN PORTFOLIO INC	COM	26414D106	7	341	SH		DFND	15	0	341	0
DUFF & PHELPS UTLITY AND INF	COM	26433C105	146	10,488	SH		DFND	14	0	10,488	0
DUKE REALTY CORP	COM NEW	264411505	29	536	SH		DFND	2,15	0	536	0
DUKE REALTY CORP	COM NEW	264411505	37	669	SH		DFND	4	0	669	0
DUKE REALTY CORP	COM NEW	264411505	766	13,941	SH		DFND	14	0	13,941	0
DUKE REALTY CORP	COM NEW	264411505	145,268	2,643,632	SH		DFND	1	0	2,601,620	42,012
DUKE REALTY CORP	COM NEW	264411505	923	16,801	SH		DFND	1,2	0	16,801	0
DUKE REALTY CORP	COM NEW	264411505	23	410	SH		DFND	1,4	0	410	0
DUKE REALTY CORP	COM NEW	264411505	130	2,357	SH		DFND	1,16	0	2,357	0
DUKE REALTY CORP	COM NEW	264411505	4,221	76,817	SH		DFND	1,9	0	76,817	0
DUKE REALTY CORP	COM NEW	264411505	4,053	73,750	SH		DFND	1,3	0	73,750	0
DUKE REALTY CORP	COM NEW	264411505	11,478	208,880	SH		DFND	1,15	0	108,608	100,272
DUKE REALTY CORP	COM NEW	264411505	52,632	957,823	SH		DFND	1,6	0	957,823	0
DUKE REALTY CORP	COM NEW	264411505	12,273	223,348	SH		DFND	1,13	0	219,560	3,788
DUKE REALTY CORP	COM NEW	264411505	176,758	3,216,708	SH		DFND	15	0	3,216,708	0
DUKE REALTY CORP	COM NEW	264411505	775	14,102	SH		DFND	5	0	0	14,102
DUKE REALTY CORP	COM NEW	264411505	82	1,490	SH		DFND	5,6	0	1,490	0
DUKE REALTY CORP	COM NEW	264411505	390	7,091	SH		DFND	11	0	7,091	0
DUKE REALTY CORP	COM NEW	264411505	625	11,366	SH		DFND	11,15	0	11,366	0
DUKE REALTY CORP	COM NEW	264411505	351	6,385	SH		DFND	6	0	6,385	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	302	2,820	SH		DFND	2,15	0	2,820	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,420	13,245	SH		DFND	4	0	13,245	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	7,380	68,841	SH		DFND	14	0	68,841	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	191	1,781	SH		DFND	3,15	0	1,781	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	19,987	186,428	SH		DFND	1	0	186,428	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	180	1,680	SH		DFND	1,4	0	1,680	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	168	1,571	SH		DFND	1,16	0	1,571	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	38,710	361,063	SH		DFND	1,15	0	165,301	195,762
DUKE ENERGY CORP NEW	COM NEW	26441C204	31,137	290,429	SH		DFND	1,13	0	282,813	7,616
DUKE ENERGY CORP NEW	COM NEW	26441C204	398,205	3,714,253	SH		DFND	15	0	3,714,253	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,236	20,855	SH		DFND	5	0	366	20,489
DUKE ENERGY CORP NEW	COM NEW	26441C204	318	2,965	SH		DFND	5,11	0	2,965	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	71	661	SH		DFND	5,6	0	661	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,534	14,310	SH		DFND	11	0	14,310	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	103	960	SH		DFND	11,15	0	960	0
DULUTH HLDGS INC	COM CL B	26443V101	39	4,076	SH		DFND	1,15	0	2,268	1,808
DULUTH HLDGS INC	COM CL B	26443V101	9	995	SH		DFND	1,13	0	995	0
DULUTH HLDGS INC	COM CL B	26443V101	236	24,733	SH		DFND	15	0	24,733	0
DUN & BRADSTREET HLDGS INC	COM	26484T106	27,118	1,804,231	SH		DFND	1	0	1,661,757	142,474
DUN & BRADSTREET HLDGS INC	COM	26484T106	59	3,903	SH		DFND	1,2	0	3,903	0
DUN & BRADSTREET HLDGS INC	COM	26484T106	3	183	SH		DFND	1,4	0	183	0
DUN & BRADSTREET HLDGS INC	COM	26484T106	167	11,094	SH		DFND	1,3	0	11,094	0
DUN & BRADSTREET HLDGS INC	COM	26484T106	1,474	98,070	SH		DFND	1,15	0	52,696	45,374
DUN & BRADSTREET HLDGS INC	COM	26484T106	135	9,000	SH		DFND	1,13	0	9,000	0
DUN & BRADSTREET HLDGS INC	COM	26484T106	2,928	194,787	SH		DFND	15	0	194,787	0
DUOLINGO INC	CL A COM	26603R106	716	8,173	SH		DFND	1,15	0	4,453	3,720
DUOLINGO INC	CL A COM	26603R106	26	294	SH		DFND	1,13	0	294	0
DUOLINGO INC	CL A COM	26603R106	4,052	46,285	SH		DFND	15	0	46,285	0
DUPONT DE NEMOURS INC	COM	26614N102	258	4,635	SH		DFND	4	0	4,635	0
DUPONT DE NEMOURS INC	COM	26614N102	665	11,973	SH		DFND	14	0	11,973	0
DUPONT DE NEMOURS INC	COM	26614N102	112	2,011	SH		DFND	3,15	0	2,011	0
DUPONT DE NEMOURS INC	COM	26614N102	169,255	3,045,259	SH		DFND	1	0	3,045,259	0
DUPONT DE NEMOURS INC	COM	26614N102	285	5,132	SH		DFND	1,4	0	5,132	0
DUPONT DE NEMOURS INC	COM	26614N102	88	1,590	SH		DFND	1,16	0	1,590	0
DUPONT DE NEMOURS INC	COM	26614N102	730	13,131	SH		DFND	1,3	0	13,131	0
DUPONT DE NEMOURS INC	COM	26614N102	15,457	278,109	SH		DFND	1,15	0	146,766	131,343
DUPONT DE NEMOURS INC	COM	26614N102	3,075	55,322	SH		DFND	1,13	0	50,245	5,077
DUPONT DE NEMOURS INC	COM	26614N102	137,319	2,470,659	SH		DFND	15	0	2,470,659	0
DUPONT DE NEMOURS INC	COM	26614N102	1,638	29,478	SH		DFND	5	0	259	29,219
DUPONT DE NEMOURS INC	COM	26614N102	146	2,631	SH		DFND	5,4	0	2,631	0
DUPONT DE NEMOURS INC	COM	26614N102	165	2,974	SH		DFND	5,11	0	2,974	0
DUPONT DE NEMOURS INC	COM	26614N102	72	1,299	SH		DFND	5,6	0	1,299	0
DUPONT DE NEMOURS INC	COM	26614N102	513	9,236	SH		DFND	11	0	9,236	0
DUPONT DE NEMOURS INC	COM	26614N102	72	1,303	SH		DFND	11,15	0	1,303	0
DOXIMITY INC	CL A	26622P107	35,455	1,018,237	SH		DFND	2	0	1,018,237	0
DOXIMITY INC	CL A	26622P107	50,448	1,448,811	SH		DFND	1	0	1,398,750	50,061
DOXIMITY INC	CL A	26622P107	33	951	SH		DFND	1,16	0	951	0
DOXIMITY INC	CL A	26622P107	134	3,847	SH		DFND	1,3	0	3,847	0
DOXIMITY INC	CL A	26622P107	1,657	47,587	SH		DFND	1,15	0	26,163	21,424
DOXIMITY INC	CL A	26622P107	1,223	35,110	SH		DFND	15	0	35,110	0
DYCOM INDS INC	COM	267475101	0	1	SH		DFND	2,15	0	1	0
DYCOM INDS INC	COM	267475101	344	3,700	SH		DFND	1	0	3,700	0
DYCOM INDS INC	COM	267475101	2,399	25,782	SH		DFND	1,15	0	5,766	20,016
DYCOM INDS INC	COM	267475101	131	1,412	SH		DFND	1,13	0	1,412	0
DYCOM INDS INC	COM	267475101	4,540	48,794	SH		DFND	15	0	48,794	0
DYNATRACE INC	COM NEW	268150109	223	5,658	SH		DFND	1	0	5,658	0
DYNATRACE INC	COM NEW	268150109	3,187	80,804	SH		DFND	1,15	0	35,733	45,071
DYNATRACE INC	COM NEW	268150109	775	19,649	SH		DFND	1,13	0	17,646	2,003
DYNATRACE INC	COM NEW	268150109	3,791	96,110	SH		DFND	15	0	96,110	0
DYNATRACE INC	COM NEW	268150109	142	3,600	SH		DFND	11	0	3,600	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	1,222	97,061	SH		DFND	1,15	0	40,445	56,616
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	69	5,466	SH		DFND	1,13	0	5,466	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	14,927	1,185,629	SH		DFND	15	0	1,185,629	0
DYNEX CAP INC	COM	26817Q886	176	11,064	SH		DFND	1,15	0	6,485	4,579
DYNEX CAP INC	COM	26817Q886	23	1,464	SH		DFND	1,13	0	1,464	0
DYNEX CAP INC	COM	26817Q886	14,140	888,213	SH		DFND	15	0	888,213	0
DYNE THERAPEUTICS INC	COM	26818M108	61	8,892	SH		DFND	1,15	0	4,949	3,943
DYNE THERAPEUTICS INC	COM	26818M108	8	1,117	SH		DFND	1,13	0	1,117	0
DYNE THERAPEUTICS INC	COM	26818M108	9	1,337	SH		DFND	15	0	1,337	0
DZS INC	COM	268211109	95	5,863	SH		DFND	1,15	0	3,122	2,741
DZS INC	COM	268211109	1,245	76,521	SH		DFND	15	0	76,521	0
EHANG HLDGS LTD	ADS	26853E102	462	49,991	SH		DFND	15	0	49,991	0
E L F BEAUTY INC	COM	26856L103	0	6	SH		DFND	2,15	0	6	0
E L F BEAUTY INC	COM	26856L103	996	32,468	SH		DFND	1,15	0	9,356	23,112
E L F BEAUTY INC	COM	26856L103	64	2,086	SH		DFND	1,13	0	2,086	0
E L F BEAUTY INC	COM	26856L103	7,369	240,192	SH		DFND	15	0	240,192	0
EL POLLO LOCO HLDGS INC	COM	268603107	118	11,974	SH		DFND	1,15	0	3,112	8,862
EL POLLO LOCO HLDGS INC	COM	268603107	11	1,164	SH		DFND	1,13	0	1,164	0
EL POLLO LOCO HLDGS INC	COM	268603107	1,549	157,464	SH		DFND	15	0	157,464	0
EOG RES INC	COM	26875P101	303	2,742	SH		DFND	2,15	0	2,742	0
EOG RES INC	COM	26875P101	118	1,071	SH		DFND	4	0	1,071	0
EOG RES INC	COM	26875P101	8,883	80,429	SH		DFND	14	0	80,429	0
EOG RES INC	COM	26875P101	95	861	SH		DFND	3,15	0	861	0
EOG RES INC	COM	26875P101	16,443	148,886	SH		DFND	1	0	148,654	232
EOG RES INC	COM	26875P101	15,293	138,475	SH		DFND	1,2	0	138,475	0
EOG RES INC	COM	26875P101	122	1,105	SH		DFND	1,4	0	1,105	0
EOG RES INC	COM	26875P101	224	2,032	SH		DFND	1,16	0	2,032	0
EOG RES INC	COM	26875P101	30,274	274,120	SH		DFND	1,15	0	117,608	156,512
EOG RES INC	COM	26875P101	6,834	61,883	SH		DFND	1,13	0	56,088	5,795
EOG RES INC	COM	26875P101	164,903	1,493,143	SH		DFND	15	0	1,493,143	0
EOG RES INC	COM	26875P101	3,653	33,075	SH		DFND	5	0	8,136	24,939
EOG RES INC	COM	26875P101	87	790	SH		DFND	5,16	0	0	790
EOG RES INC	COM	26875P101	594	5,381	SH		DFND	5,11	0	5,381	0
EOG RES INC	COM	26875P101	248	2,242	SH		DFND	5,6	0	2,242	0
EOG RES INC	COM	26875P101	1,192	10,796	SH		DFND	11	0	10,796	0
EOG RES INC	COM	26875P101	349	3,164	SH		DFND	11,15	0	3,164	0
EQT CORP	COM	26884L109	2	44	SH		DFND	2,15	0	44	0
EQT CORP	COM	26884L109	51	1,480	SH		DFND	14	0	1,480	0
EQT CORP	COM	26884L109	60,200	1,750,000	SH		DFND	1	0	1,750,000	0
EQT CORP	COM	26884L109	688	20,000	SH	Call	DFND	1	0	0	0
EQT CORP	COM	26884L109	16,954	492,840	SH		DFND	1,2	0	492,840	0
EQT CORP	COM	26884L109	8	237	SH		DFND	1,4	0	237	0
EQT CORP	COM	26884L109	119	3,449	SH		DFND	1,16	0	3,449	0
EQT CORP	COM	26884L109	11,619	337,772	SH		DFND	1,15	0	108,472	229,300
EQT CORP	COM	26884L109	1,248	36,290	SH		DFND	1,13	0	32,936	3,354
EQT CORP	COM	26884L109	12,624	366,986	SH		DFND	15	0	366,986	0
EQT CORP	COM	26884L109	445	12,931	SH		DFND	5	0	0	12,931
EQT CORP	COM	26884L109	210	6,100	SH		DFND	11	0	6,100	0
EQT CORP	NOTE 1.750% 5/0	26884LAK5	22,575	9,584,000	PRN		DFND	1	0	9,584,000	0
EPR PPTYS	COM SH BEN INT	26884U109	0	1	SH		DFND	2,15	0	1	0
EPR PPTYS	COM SH BEN INT	26884U109	57,077	1,216,222	SH		DFND	1	0	1,216,222	0
EPR PPTYS	COM SH BEN INT	26884U109	45	957	SH		DFND	1,16	0	957	0
EPR PPTYS	COM SH BEN INT	26884U109	186,181	3,967,200	SH		DFND	1,9	0	3,967,200	0
EPR PPTYS	COM SH BEN INT	26884U109	3,563	75,926	SH		DFND	1,15	0	21,284	54,642
EPR PPTYS	COM SH BEN INT	26884U109	1,195	25,455	SH		DFND	1,11	0	0	25,455
EPR PPTYS	COM SH BEN INT	26884U109	1,625	34,618	SH		DFND	1,13	0	34,618	0
EPR PPTYS	COM SH BEN INT	26884U109	15,116	322,099	SH		DFND	15	0	322,099	0
EPR PPTYS	COM SH BEN INT	26884U109	77	1,635	SH		DFND	11,15	0	1,635	0
EQRX INC	COM	26886C107	214	45,620	SH		DFND	1,15	0	28,303	17,317
EQRX INC	COM	26886C107	32	6,786	SH		DFND	1,13	0	6,786	0
EQRX INC	COM	26886C107	5,289	1,127,763	SH		DFND	15	0	1,127,763	0
EAGLE BANCORP INC MD	COM	268948106	0	4	SH		DFND	2,15	0	4	0
EAGLE BANCORP INC MD	COM	268948106	296	6,242	SH		DFND	14	0	6,242	0
EAGLE BANCORP INC MD	COM	268948106	1,119	23,611	SH		DFND	1,15	0	9,243	14,368
EAGLE BANCORP INC MD	COM	268948106	70	1,466	SH		DFND	1,13	0	1,466	0
EAGLE BANCORP INC MD	COM	268948106	12,774	269,444	SH		DFND	15	0	269,444	0
ESS TECH INC	COMMON STOCK	26916J106	89	31,654	SH		DFND	1,15	0	19,157	12,497
ESS TECH INC	COMMON STOCK	26916J106	7	2,477	SH		DFND	1,13	0	2,477	0
ESS TECH INC	COMMON STOCK	26916J106	10,452	3,719,451	SH		DFND	15	0	3,719,451	0
EVO PMTS INC	CL A COM	26927E104	398	16,917	SH		DFND	1,15	0	9,447	7,470
EVO PMTS INC	CL A COM	26927E104	52	2,192	SH		DFND	1,13	0	2,192	0
EVO PMTS INC	CL A COM	26927E104	665	28,273	SH		DFND	15	0	28,273	0
EAGLE MATLS INC	COM	26969P108	0	1	SH		DFND	2,15	0	1	0
EAGLE MATLS INC	COM	26969P108	185	1,681	SH		DFND	14	0	1,681	0
EAGLE MATLS INC	COM	26969P108	9,995	90,909	SH		DFND	1	0	90,909	0
EAGLE MATLS INC	COM	26969P108	47	428	SH		DFND	1,16	0	428	0
EAGLE MATLS INC	COM	26969P108	4,156	37,804	SH		DFND	1,15	0	7,745	30,059
EAGLE MATLS INC	COM	26969P108	413	3,753	SH		DFND	1,11	0	3,753	0
EAGLE MATLS INC	COM	26969P108	201	1,825	SH		DFND	1,13	0	1,825	0
EAGLE MATLS INC	COM	26969P108	18,651	169,644	SH		DFND	15	0	169,644	0
EAGLE MATLS INC	COM	26969P108	5,602	50,954	SH		DFND	6	0	50,954	0
EAGLE MATLS INC	COM	26969P108	1,103	10,032	SH		DFND	6,2	0	10,032	0
EAGLE MATLS INC	COM	26969P108	504	4,587	SH		DFND	6,9	0	4,587	0
EAGLE PHARMACEUTICALS INC	COM	269796108	0	1	SH		DFND	2,15	0	1	0
EAGLE PHARMACEUTICALS INC	COM	269796108	391	8,805	SH		DFND	1,15	0	3,499	5,306
EAGLE PHARMACEUTICALS INC	COM	269796108	24	534	SH		DFND	1,13	0	534	0
EAGLE PHARMACEUTICALS INC	COM	269796108	2,581	58,081	SH		DFND	15	0	58,081	0
EAGLE POINT CREDIT COMPANY I	COM	269808101	834	70,764	SH		DFND	15	0	70,764	0
EARTHSTONE ENERGY INC	CL A	27032D304	177	13,002	SH		DFND	1,15	0	6,171	6,831
EARTHSTONE ENERGY INC	CL A	27032D304	26	1,870	SH		DFND	1,13	0	1,870	0
EARTHSTONE ENERGY INC	CL A	27032D304	8,022	587,715	SH		DFND	15	0	587,715	0
EAST WEST BANCORP INC	COM	27579R104	1	21	SH		DFND	2,15	0	21	0
EAST WEST BANCORP INC	COM	27579R104	52,275	806,710	SH		DFND	1	0	806,710	0
EAST WEST BANCORP INC	COM	27579R104	13	197	SH		DFND	1,4	0	197	0
EAST WEST BANCORP INC	COM	27579R104	153	2,355	SH		DFND	1,16	0	2,355	0
EAST WEST BANCORP INC	COM	27579R104	348	5,374	SH		DFND	1,3	0	5,374	0
EAST WEST BANCORP INC	COM	27579R104	9,434	145,591	SH		DFND	1,15	0	40,101	105,490
EAST WEST BANCORP INC	COM	27579R104	427	6,583	SH		DFND	1,13	0	6,583	0
EAST WEST BANCORP INC	COM	27579R104	34,372	530,425	SH		DFND	15	0	530,425	0
EAST WEST BANCORP INC	COM	27579R104	837	12,918	SH		DFND	5	0	12,248	670
EAST WEST BANCORP INC	COM	27579R104	45	697	SH		DFND	5,16	0	0	697
EAST WEST BANCORP INC	COM	27579R104	293	4,524	SH		DFND	5,11	0	4,524	0
EAST WEST BANCORP INC	COM	27579R104	92	1,418	SH		DFND	5,6	0	1,418	0
EASTERLY GOVT PPTYS INC	COM	27616P103	0	12	SH		DFND	2,15	0	12	0
EASTERLY GOVT PPTYS INC	COM	27616P103	1,073	56,343	SH		DFND	1,15	0	15,449	40,894
EASTERLY GOVT PPTYS INC	COM	27616P103	812	42,640	SH		DFND	1,13	0	42,640	0
EASTERLY GOVT PPTYS INC	COM	27616P103	21,669	1,138,053	SH		DFND	15	0	1,138,053	0
EASTERLY GOVT PPTYS INC	COM	27616P103	38	2,008	SH		DFND	11,15	0	2,008	0
EASTERN BANKSHARES INC	COM	27627N105	968	52,416	SH		DFND	1,15	0	30,999	21,417
EASTERN BANKSHARES INC	COM	27627N105	142	7,712	SH		DFND	1,13	0	7,712	0
EASTERN BANKSHARES INC	COM	27627N105	4,778	258,822	SH		DFND	15	0	258,822	0
EASTGROUP PPTYS INC	COM	277276101	1	5	SH		DFND	2,15	0	5	0
EASTGROUP PPTYS INC	COM	277276101	70,123	454,373	SH		DFND	1	0	433,940	20,433
EASTGROUP PPTYS INC	COM	277276101	39	252	SH		DFND	1,16	0	252	0
EASTGROUP PPTYS INC	COM	277276101	8,221	53,268	SH		DFND	1,15	0	23,556	29,712
EASTGROUP PPTYS INC	COM	277276101	754	4,887	SH		DFND	1,11	0	4,887	0
EASTGROUP PPTYS INC	COM	277276101	2,984	19,337	SH		DFND	1,13	0	19,337	0
EASTGROUP PPTYS INC	COM	277276101	33,184	215,022	SH		DFND	15	0	215,022	0
EASTGROUP PPTYS INC	COM	277276101	145	937	SH		DFND	11,15	0	937	0
EASTGROUP PPTYS INC	COM	277276101	7,872	51,007	SH		DFND	6	0	51,007	0
EASTGROUP PPTYS INC	COM	277276101	1,593	10,322	SH		DFND	6,2	0	10,322	0
EASTGROUP PPTYS INC	COM	277276101	544	3,522	SH		DFND	6,9	0	3,522	0
EASTMAN CHEM CO	COM	277432100	22	243	SH		DFND	4	0	243	0
EASTMAN CHEM CO	COM	277432100	102	1,135	SH		DFND	14	0	1,135	0
EASTMAN CHEM CO	COM	277432100	32	358	SH		DFND	3,15	0	358	0
EASTMAN CHEM CO	COM	277432100	23,076	257,052	SH		DFND	1	0	256,919	133
EASTMAN CHEM CO	COM	277432100	36	406	SH		DFND	1,4	0	406	0
EASTMAN CHEM CO	COM	277432100	97	1,082	SH		DFND	1,16	0	1,082	0
EASTMAN CHEM CO	COM	277432100	6,495	72,355	SH		DFND	1,15	0	37,029	35,326
EASTMAN CHEM CO	COM	277432100	1,285	14,319	SH		DFND	1,13	0	13,043	1,276
EASTMAN CHEM CO	COM	277432100	89,304	994,808	SH		DFND	15	0	994,808	0
EASTMAN CHEM CO	COM	277432100	1,489	16,590	SH		DFND	5	0	8,105	8,485
EASTMAN CHEM CO	COM	277432100	23	252	SH		DFND	5,16	0	0	252
EASTMAN CHEM CO	COM	277432100	177	1,977	SH		DFND	5,11	0	1,977	0
EASTMAN CHEM CO	COM	277432100	119	1,321	SH		DFND	5,6	0	1,321	0
EASTMAN CHEM CO	COM	277432100	206	2,300	SH		DFND	11	0	2,300	0
EASTMAN CHEM CO	COM	277432100	98	1,096	SH		DFND	11,15	0	1,096	0
EASTMAN KODAK CO	COM NEW	277461406	68	14,664	SH		DFND	1,15	0	7,402	7,262
EASTMAN KODAK CO	COM NEW	277461406	7	1,478	SH		DFND	1,13	0	1,478	0
EASTMAN KODAK CO	COM NEW	277461406	692	149,126	SH		DFND	15	0	149,126	0
EATON VANCE SR INCOME TR	SH BEN INT	27826S103	2,377	435,331	SH		DFND	14	0	435,331	0
EATON VANCE ENHANCED EQUITY	COM	278274105	1,985	134,458	SH		DFND	14	0	134,458	0
EATON VANCE ENHANCED EQUITY	COM	278274105	4,888	331,168	SH		DFND	15	0	331,168	0
EATON VANCE ENHANCED EQUITY	COM	278277108	979	60,475	SH		DFND	14	0	60,475	0
EATON VANCE ENHANCED EQUITY	COM	278277108	5,936	366,616	SH		DFND	15	0	366,616	0
EATON VANCE FLTING RATE INC	COM	278279104	1,328	112,749	SH		DFND	14	0	112,749	0
EATON VANCE FLTING RATE INC	COM	278279104	4,179	354,782	SH		DFND	15	0	354,782	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	210	8,780	SH		DFND	14	0	8,780	0
EATON VANCE LTD DURATION INC	COM	27828H105	2,305	223,134	SH		DFND	14	0	223,134	0
EATON VANCE LTD DURATION INC	COM	27828H105	15,711	1,520,908	SH		DFND	15	0	1,520,908	0
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	810	71,502	SH		DFND	14	0	71,502	0
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	12,163	1,073,530	SH		DFND	15	0	1,073,530	0
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	1,483	120,855	SH		DFND	14	0	120,855	0
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	4,090	333,356	SH		DFND	15	0	333,356	0
EATON VANCE TX ADV GLBL DIV	COM	27828S101	768	47,702	SH		DFND	14	0	47,702	0
EATON VANCE TAX-ADVANTAGED G	COM	27828U106	459	20,772	SH		DFND	14	0	20,772	0
EATON VANCE SHORT DURATION D	COM	27828V104	98	9,105	SH		DFND	14	0	9,105	0
EATON VANCE SHORT DURATION D	COM	27828V104	1,751	162,917	SH		DFND	15	0	162,917	0
EATON VANCE TAX MNGED BUY WR	COM	27828X100	1,108	73,697	SH		DFND	14	0	73,697	0
EATON VANCE TAX MNGED BUY WR	COM	27828X100	2,866	190,666	SH		DFND	15	0	190,666	0
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	470	34,798	SH		DFND	14	0	34,798	0
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	9,462	700,342	SH		DFND	15	0	700,342	0
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	279	33,585	SH		DFND	14	0	33,585	0
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	8,717	1,048,918	SH		DFND	15	0	1,048,918	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	2,141	277,686	SH		DFND	14	0	277,686	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	19,536	2,533,834	SH		DFND	15	0	2,533,834	0
EATON VANCE RISK-MANAGED DIV	COM	27829G106	688	82,074	SH		DFND	14	0	82,074	0
EATON VANCE RISK-MANAGED DIV	COM	27829G106	3,714	443,233	SH		DFND	15	0	443,233	0
EATON VANCE TAX MNGD BUY WRI	COM SH BEN INT	27829M103	503	49,595	SH		DFND	14	0	49,595	0
EBAY INC.	COM	278642103	127	3,054	SH		DFND	2,15	0	3,054	0
EBAY INC.	COM	278642103	48	1,163	SH		DFND	4	0	1,163	0
EBAY INC.	COM	278642103	2,947	70,718	SH		DFND	14	0	70,718	0
EBAY INC.	COM	278642103	70	1,687	SH		DFND	3,15	0	1,687	0
EBAY INC.	COM	278642103	63,299	1,519,046	SH		DFND	1	0	1,496,438	22,608
EBAY INC.	COM	278642103	371	8,898	SH		DFND	1,4	0	8,898	0
EBAY INC.	COM	278642103	33	791	SH		DFND	1,16	0	791	0
EBAY INC.	COM	278642103	800	19,196	SH		DFND	1,9	0	19,196	0
EBAY INC.	COM	278642103	12,191	292,569	SH		DFND	1,15	0	149,925	142,644
EBAY INC.	COM	278642103	601	14,430	SH		DFND	1,5	0	4,467	9,963
EBAY INC.	COM	278642103	2,622	62,922	SH		DFND	1,13	0	57,107	5,815
EBAY INC.	COM	278642103	145,631	3,494,857	SH		DFND	15	0	3,494,857	0
EBAY INC.	COM	278642103	563	13,500	SH		DFND	10	0	13,500	0
EBAY INC.	COM	278642103	1,910	45,848	SH		DFND	5	0	557	45,291
EBAY INC.	COM	278642103	241	5,779	SH		DFND	5,4	0	5,779	0
EBAY INC.	COM	278642103	34	806	SH		DFND	5,16	0	0	806
EBAY INC.	COM	278642103	256	6,155	SH		DFND	5,11	0	6,155	0
EBAY INC.	COM	278642103	95	2,269	SH		DFND	5,6	0	2,269	0
EBAY INC.	COM	278642103	438	10,512	SH		DFND	11	0	10,512	0
EBAY INC.	COM	278642103	239	5,739	SH		DFND	11,15	0	5,739	0
EBIX INC	COM NEW	278715206	0	3	SH		DFND	2,15	0	3	0
EBIX INC	COM NEW	278715206	274	16,227	SH		DFND	1,15	0	4,884	11,343
EBIX INC	COM NEW	278715206	21	1,270	SH		DFND	1,13	0	1,270	0
EBIX INC	COM NEW	278715206	5,711	337,906	SH		DFND	15	0	337,906	0
EBIX INC	COM NEW	278715206	9	505	SH		DFND	5	0	505	0
ECHOSTAR CORP	CL A	278768106	64	3,329	SH		DFND	14	0	3,329	0
ECHOSTAR CORP	CL A	278768106	217	11,241	SH		DFND	1,15	0	6,696	4,545
ECHOSTAR CORP	CL A	278768106	174	8,996	SH		DFND	1,13	0	8,996	0
ECHOSTAR CORP	CL A	278768106	4,075	211,157	SH		DFND	15	0	211,157	0
ECOLAB INC	COM	278865100	125	815	SH		DFND	2,15	0	815	0
ECOLAB INC	COM	278865100	69	447	SH		DFND	4	0	447	0
ECOLAB INC	COM	278865100	29,848	194,121	SH		DFND	14	0	194,121	0
ECOLAB INC	COM	278865100	44	287	SH		DFND	3,15	0	287	0
ECOLAB INC	COM	278865100	40,449	263,066	SH		DFND	1	0	250,248	12,818
ECOLAB INC	COM	278865100	54	351	SH		DFND	1,2	0	351	0
ECOLAB INC	COM	278865100	42	271	SH		DFND	1,4	0	271	0
ECOLAB INC	COM	278865100	18	120	SH		DFND	1,16	0	120	0
ECOLAB INC	COM	278865100	153	998	SH		DFND	1,3	0	998	0
ECOLAB INC	COM	278865100	17,013	110,645	SH		DFND	1,15	0	45,984	64,661
ECOLAB INC	COM	278865100	29	191	SH		DFND	1,5	0	191	0
ECOLAB INC	COM	278865100	4,206	27,356	SH		DFND	1,13	0	24,802	2,554
ECOLAB INC	COM	278865100	235,281	1,530,185	SH		DFND	15	0	1,530,185	0
ECOLAB INC	COM	278865100	1,397	9,087	SH		DFND	5	0	97	8,990
ECOLAB INC	COM	278865100	263	1,711	SH		DFND	5,4	0	1,711	0
ECOLAB INC	COM	278865100	739	4,809	SH		DFND	11	0	4,809	0
ECOPETROL S A	SPONSORED ADS	279158109	358	33,010	SH		DFND	14	0	33,010	0
ECOPETROL S A	SPONSORED ADS	279158109	730	67,235	SH		DFND	15	0	67,235	0
ECOVYST INC	COM	27923Q109	181	18,384	SH		DFND	1,15	0	10,279	8,105
ECOVYST INC	COM	27923Q109	18	1,826	SH		DFND	1,13	0	1,826	0
ECOVYST INC	COM	27923Q109	1,477	149,978	SH		DFND	15	0	149,978	0
EDGEWELL PERS CARE CO	COM	28035Q102	0	7	SH		DFND	2,15	0	7	0
EDGEWELL PERS CARE CO	COM	28035Q102	1,155	33,471	SH		DFND	1,15	0	9,597	23,874
EDGEWELL PERS CARE CO	COM	28035Q102	82	2,370	SH		DFND	1,13	0	2,370	0
EDGEWELL PERS CARE CO	COM	28035Q102	9,292	269,180	SH		DFND	15	0	269,180	0
EDGEWISE THERAPEUTICS INC	COM	28036F105	87	10,876	SH		DFND	1,15	0	6,722	4,154
EDGEWISE THERAPEUTICS INC	COM	28036F105	9	1,086	SH		DFND	15	0	1,086	0
EDISON INTL	COM	281020107	344	5,439	SH		DFND	2,15	0	5,439	0
EDISON INTL	COM	281020107	42	667	SH		DFND	4	0	667	0
EDISON INTL	COM	281020107	19	304	SH		DFND	14	0	304	0
EDISON INTL	COM	281020107	63	993	SH		DFND	3,15	0	993	0
EDISON INTL	COM	281020107	17,076	270,014	SH		DFND	1	0	268,455	1,559
EDISON INTL	COM	281020107	636	10,064	SH		DFND	1,4	0	10,064	0
EDISON INTL	COM	281020107	189	2,984	SH		DFND	1,16	0	2,984	0
EDISON INTL	COM	281020107	13,561	214,437	SH		DFND	1,15	0	113,588	100,849
EDISON INTL	COM	281020107	8,902	140,759	SH		DFND	1,13	0	136,991	3,768
EDISON INTL	COM	281020107	312,410	4,940,069	SH		DFND	15	0	4,940,069	0
EDISON INTL	COM	281020107	3,381	53,467	SH		DFND	5	0	17,220	36,247
EDISON INTL	COM	281020107	214	3,386	SH		DFND	5,4	0	3,386	0
EDISON INTL	COM	281020107	70	1,111	SH		DFND	5,16	0	0	1,111
EDISON INTL	COM	281020107	556	8,788	SH		DFND	5,11	0	8,788	0
EDISON INTL	COM	281020107	191	3,016	SH		DFND	5,6	0	3,016	0
EDISON INTL	COM	281020107	424	6,704	SH		DFND	11	0	6,704	0
EDISON INTL	COM	281020107	50	798	SH		DFND	11,15	0	798	0
EDITAS MEDICINE INC	COM	28106W103	244	20,639	SH		DFND	1,15	0	11,929	8,710
EDITAS MEDICINE INC	COM	28106W103	37	3,131	SH		DFND	1,13	0	3,131	0
EDITAS MEDICINE INC	COM	28106W103	402	34,022	SH		DFND	15	0	34,022	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	42,111	442,856	SH		DFND	2	0	442,856	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	193	2,027	SH		DFND	2,15	0	2,027	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	107	1,130	SH		DFND	4	0	1,130	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	3,933	41,363	SH		DFND	14	0	41,363	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	21	222	SH		DFND	3,15	0	222	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	158,921	1,671,270	SH		DFND	1	0	1,671,036	234
EDWARDS LIFESCIENCES CORP	COM	28176E108	6,076	63,897	SH		DFND	1,2	0	63,897	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	469	4,929	SH		DFND	1,4	0	4,929	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	42	440	SH		DFND	1,16	0	440	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	26,664	280,406	SH		DFND	1,15	0	117,241	163,165
EDWARDS LIFESCIENCES CORP	COM	28176E108	45	468	SH		DFND	1,5	0	468	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	4	41	SH		DFND	1,6	0	41	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	6,280	66,047	SH		DFND	1,13	0	59,878	6,169
EDWARDS LIFESCIENCES CORP	COM	28176E108	105,308	1,107,458	SH		DFND	15	0	1,107,458	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	214	2,250	SH		DFND	10	0	2,250	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,689	28,274	SH		DFND	5	0	0	28,274
EDWARDS LIFESCIENCES CORP	COM	28176E108	408	4,291	SH		DFND	5,4	0	4,291	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	51	540	SH		DFND	5,16	0	0	540
EDWARDS LIFESCIENCES CORP	COM	28176E108	420	4,413	SH		DFND	5,11	0	4,413	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	160	1,686	SH		DFND	5,6	0	1,686	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,094	11,500	SH		DFND	11	0	11,500	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	75	793	SH		DFND	11,15	0	793	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	582	6,121	SH		DFND	6	0	6,121	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	527	5,546	SH		DFND	6,16	0	5,546	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	30	316	SH		DFND	6,9	0	316	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	3	33	SH		DFND	6,3	0	33	0
EGAIN CORP	COM NEW	28225C806	63	6,496	SH		DFND	1,15	0	3,579	2,917
EGAIN CORP	COM NEW	28225C806	83	8,546	SH		DFND	15	0	8,546	0
EGAIN CORP	COM NEW	28225C806	17	1,787	SH		DFND	5	0	1,787	0
EHEALTH INC	COM	28238P109	0	4	SH		DFND	2,15	0	4	0
EHEALTH INC	COM	28238P109	144	15,453	SH		DFND	1,15	0	4,186	11,267
EHEALTH INC	COM	28238P109	1,858	199,129	SH		DFND	15	0	199,129	0
EIGER BIOPHARMACEUTICALS INC	COM	28249U105	83	13,143	SH		DFND	1,15	0	6,785	6,358
EIGER BIOPHARMACEUTICALS INC	COM	28249U105	6	918	SH		DFND	15	0	918	0
89BIO INC	COM	282559103	397	123,356	SH		DFND	15	0	123,356	0
8X8 INC NEW	COM	282914100	0	19	SH		DFND	2,15	0	19	0
8X8 INC NEW	COM	282914100	402	77,963	SH		DFND	1,15	0	22,319	55,644
8X8 INC NEW	COM	282914100	26	4,983	SH		DFND	1,13	0	4,983	0
8X8 INC NEW	COM	282914100	2,626	509,994	SH		DFND	15	0	509,994	0
8X8 INC NEW	COM	282914100	12	2,234	SH		DFND	5	0	2,234	0
EL PASO ENERGY CAP TR I	PFD CV TR SEC 28	283678209	52,025	1,120,011	SH		DFND	1	0	979,399	140,612
EL PASO ENERGY CAP TR I	PFD CV TR SEC 28	283678209	70	1,500	SH		DFND	6	0	1,500	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	16	796	SH		DFND	4	0	796	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	10	488	SH		DFND	1,4	0	488	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	3,659	186,390	SH		DFND	1,15	0	142,686	43,704
ELANCO ANIMAL HEALTH INC	COM	28414H103	4	209	SH		DFND	1,5	0	209	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	886	45,158	SH		DFND	1,13	0	40,895	4,263
ELANCO ANIMAL HEALTH INC	COM	28414H103	3,228	164,460	SH		DFND	15	0	164,460	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	143	7,300	SH		DFND	11	0	7,300	0
ELECTRAMECCANICA VEHS CORP	COM NEW	284849205	5,310	3,933,341	SH		DFND	15	0	3,933,341	0
ELDORADO GOLD CORP NEW	COM	284902509	330	51,687	SH		DFND	2,15	0	51,687	0
ELDORADO GOLD CORP NEW	COM	284902509	18,093	2,831,502	SH		DFND	1	0	2,831,502	0
ELDORADO GOLD CORP NEW	COM	284902509	809	126,529	SH		DFND	1,9	0	126,529	0
ELDORADO GOLD CORP NEW	COM	284902509	56	8,708	SH		DFND	1,13	0	8,708	0
ELDORADO GOLD CORP NEW	COM	284902509	296	46,277	SH		DFND	15	0	46,277	0
ELECTRONIC ARTS INC	COM	285512109	164	1,348	SH		DFND	2,15	0	1,348	0
ELECTRONIC ARTS INC	COM	285512109	62	507	SH		DFND	4	0	507	0
ELECTRONIC ARTS INC	COM	285512109	2,149	17,668	SH		DFND	14	0	17,668	0
ELECTRONIC ARTS INC	COM	285512109	55	450	SH		DFND	3,15	0	450	0
ELECTRONIC ARTS INC	COM	285512109	446,512	3,670,462	SH		DFND	1	0	3,633,878	36,584
ELECTRONIC ARTS INC	COM	285512109	10,010	82,286	SH		DFND	1,2	0	82,286	0
ELECTRONIC ARTS INC	COM	285512109	184	1,509	SH		DFND	1,4	0	1,509	0
ELECTRONIC ARTS INC	COM	285512109	55	452	SH		DFND	1,16	0	452	0
ELECTRONIC ARTS INC	COM	285512109	74,956	616,165	SH		DFND	1,9	0	616,165	0
ELECTRONIC ARTS INC	COM	285512109	18,223	149,796	SH		DFND	1,15	0	78,323	71,473
ELECTRONIC ARTS INC	COM	285512109	358	2,943	SH		DFND	1,5	0	2,051	892
ELECTRONIC ARTS INC	COM	285512109	715	5,875	SH		DFND	1,11	0	0	5,875
ELECTRONIC ARTS INC	COM	285512109	3,783	31,101	SH		DFND	1,13	0	28,318	2,783
ELECTRONIC ARTS INC	COM	285512109	121,974	1,002,662	SH		DFND	15	0	1,002,662	0
ELECTRONIC ARTS INC	COM	285512109	1,310	10,768	SH		DFND	5	0	244	10,524
ELECTRONIC ARTS INC	COM	285512109	234	1,927	SH		DFND	5,4	0	1,927	0
ELECTRONIC ARTS INC	COM	285512109	754	6,196	SH		DFND	5,9	0	6,196	0
ELECTRONIC ARTS INC	COM	285512109	635	5,217	SH		DFND	11	0	5,217	0
ELECTRONIC ARTS INC	COM	285512109	28	229	SH		DFND	11,15	0	229	0
ELECTRONIC ARTS INC	COM	285512109	2,983	24,520	SH		DFND	6	0	24,520	0
ELEMENT SOLUTIONS INC	COM	28618M106	74,610	4,191,584	SH		DFND	1	0	3,966,847	224,737
ELEMENT SOLUTIONS INC	COM	28618M106	28	1,569	SH		DFND	1,16	0	1,569	0
ELEMENT SOLUTIONS INC	COM	28618M106	1,953	109,720	SH		DFND	1,15	0	64,167	45,553
ELEMENT SOLUTIONS INC	COM	28618M106	219	12,291	SH		DFND	1,13	0	12,291	0
ELEMENT SOLUTIONS INC	COM	28618M106	4,631	260,186	SH		DFND	15	0	260,186	0
ELEVATE CREDIT INC	COM	28621V101	279	118,186	SH		DFND	15	0	118,186	0
ELLINGTON FINANCIAL INC	COM	28852N109	0	7	SH		DFND	2,15	0	7	0
ELLINGTON FINANCIAL INC	COM	28852N109	516	35,155	SH		DFND	1,15	0	9,632	25,523
ELLINGTON FINANCIAL INC	COM	28852N109	49	3,359	SH		DFND	1,13	0	3,359	0
ELLINGTON FINANCIAL INC	COM	28852N109	30,568	2,083,718	SH		DFND	15	0	2,083,718	0
ELLINGTON RESIDENTIAL MTG RE	COM SHS BEN INT	288578107	317	42,460	SH		DFND	15	0	42,460	0
ELLSWORTH GROWTH & INCOME FD	COM	289074106	125	14,646	SH		DFND	14	0	14,646	0
EMBECTA CORP	COMMON STOCK	29082K105	0	1	SH		DFND	2	0	1	0
EMBECTA CORP	COMMON STOCK	29082K105	0	4	SH		DFND	2,15	0	4	0
EMBECTA CORP	COMMON STOCK	29082K105	3	102	SH		DFND	4	0	102	0
EMBECTA CORP	COMMON STOCK	29082K105	325	12,837	SH		DFND	14	0	12,837	0
EMBECTA CORP	COMMON STOCK	29082K105	2	63	SH		DFND	3,15	0	63	0
EMBECTA CORP	COMMON STOCK	29082K105	2	62	SH		DFND	1,4	0	62	0
EMBECTA CORP	COMMON STOCK	29082K105	1,042	41,135	SH		DFND	1,15	0	13,659	27,476
EMBECTA CORP	COMMON STOCK	29082K105	0	1	SH		DFND	1,5	0	1	0
EMBECTA CORP	COMMON STOCK	29082K105	68	2,675	SH		DFND	1,13	0	2,675	0
EMBECTA CORP	COMMON STOCK	29082K105	7,144	282,129	SH		DFND	15	0	282,129	0
EMBECTA CORP	COMMON STOCK	29082K105	5	180	SH		DFND	10	0	180	0
EMBECTA CORP	COMMON STOCK	29082K105	1	40	SH		DFND	11,15	0	40	0
EMCORE CORP	COM NEW	290846203	225	73,214	SH		DFND	15	0	73,214	0
EMCOR GROUP INC	COM	29084Q100	1	7	SH		DFND	2,15	0	7	0
EMCOR GROUP INC	COM	29084Q100	208	2,018	SH		DFND	14	0	2,018	0
EMCOR GROUP INC	COM	29084Q100	1,211	11,765	SH		DFND	1	0	11,765	0
EMCOR GROUP INC	COM	29084Q100	4,664	45,295	SH		DFND	1,15	0	10,547	34,748
EMCOR GROUP INC	COM	29084Q100	254	2,466	SH		DFND	1,13	0	2,466	0
EMCOR GROUP INC	COM	29084Q100	14,381	139,672	SH		DFND	15	0	139,672	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	0	7	SH		DFND	2,15	0	7	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	291	9,364	SH		DFND	14	0	9,364	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	915	29,492	SH		DFND	1,15	0	8,656	20,836
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	71	2,281	SH		DFND	1,13	0	2,281	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	24,194	779,455	SH		DFND	15	0	779,455	0
EMERSON ELEC CO	COM	291011104	150	1,883	SH		DFND	2,15	0	1,883	0
EMERSON ELEC CO	COM	291011104	88	1,111	SH		DFND	4	0	1,111	0
EMERSON ELEC CO	COM	291011104	45,213	568,435	SH		DFND	14	0	568,435	0
EMERSON ELEC CO	COM	291011104	86	1,085	SH		DFND	3,15	0	1,085	0
EMERSON ELEC CO	COM	291011104	396,492	4,984,813	SH		DFND	1	0	4,816,492	168,321
EMERSON ELEC CO	COM	291011104	648	8,147	SH		DFND	1,4	0	8,147	0
EMERSON ELEC CO	COM	291011104	77	963	SH		DFND	1,16	0	963	0
EMERSON ELEC CO	COM	291011104	3,139	39,462	SH		DFND	1,9	0	39,462	0
EMERSON ELEC CO	COM	291011104	879	11,049	SH		DFND	1,3	0	11,049	0
EMERSON ELEC CO	COM	291011104	21,697	272,782	SH		DFND	1,15	0	120,736	152,046
EMERSON ELEC CO	COM	291011104	367	4,614	SH		DFND	1,5	0	678	3,936
EMERSON ELEC CO	COM	291011104	5,035	63,306	SH		DFND	1,13	0	57,426	5,880
EMERSON ELEC CO	COM	291011104	83,587	1,050,884	SH		DFND	15	0	1,050,884	0
EMERSON ELEC CO	COM	291011104	4,261	53,575	SH		DFND	5	0	16,676	36,899
EMERSON ELEC CO	COM	291011104	355	4,461	SH		DFND	5,4	0	4,461	0
EMERSON ELEC CO	COM	291011104	77	962	SH		DFND	5,16	0	0	962
EMERSON ELEC CO	COM	291011104	315	3,962	SH		DFND	5,9	0	3,962	0
EMERSON ELEC CO	COM	291011104	643	8,082	SH		DFND	5,11	0	8,082	0
EMERSON ELEC CO	COM	291011104	223	2,806	SH		DFND	5,6	0	2,806	0
EMERSON ELEC CO	COM	291011104	875	11,001	SH		DFND	11	0	11,001	0
EMERSON ELEC CO	COM	291011104	1,975	24,825	SH		DFND	11,15	0	24,825	0
ASPEN TECHNOLOGY INC	COM	29109X106	97	526	SH		DFND	14	0	526	0
ASPEN TECHNOLOGY INC	COM	29109X106	95	517	SH		DFND	1,16	0	517	0
ASPEN TECHNOLOGY INC	COM	29109X106	5,038	27,429	SH		DFND	1,15	0	5,281	22,148
ASPEN TECHNOLOGY INC	COM	29109X106	238	1,298	SH		DFND	1,13	0	1,298	0
ASPEN TECHNOLOGY INC	COM	29109X106	4,775	25,997	SH		DFND	15	0	25,997	0
EMPIRE ST RLTY TR INC	CL A	292104106	300	42,611	SH		DFND	1,15	0	24,911	17,700
EMPIRE ST RLTY TR INC	CL A	292104106	456	64,843	SH		DFND	1,13	0	64,843	0
EMPIRE ST RLTY TR INC	CL A	292104106	2,559	364,068	SH		DFND	15	0	364,068	0
EMPIRE ST RLTY TR INC	CL A	292104106	25	3,544	SH		DFND	11,15	0	3,544	0
EMPLOYERS HLDGS INC	COM	292218104	0	1	SH		DFND	2,15	0	1	0
EMPLOYERS HLDGS INC	COM	292218104	733	17,504	SH		DFND	1,15	0	5,037	12,467
EMPLOYERS HLDGS INC	COM	292218104	57	1,371	SH		DFND	1,13	0	1,371	0
EMPLOYERS HLDGS INC	COM	292218104	16,614	396,605	SH		DFND	15	0	396,605	0
ENBRIDGE INC	COM	29250N105	71,971	1,703,042	SH		DFND	2,15	0	1,703,042	0
ENBRIDGE INC	COM	29250N105	922	21,829	SH		DFND	4	0	21,829	0
ENBRIDGE INC	COM	29250N105	6,492	153,627	SH		DFND	14	0	153,627	0
ENBRIDGE INC	COM	29250N105	191	4,526	SH		DFND	3,15	0	4,526	0
ENBRIDGE INC	COM	29250N105	79,990	1,892,798	SH		DFND	1	0	1,892,798	0
ENBRIDGE INC	COM	29250N105	699	16,548	SH		DFND	1,4	0	16,548	0
ENBRIDGE INC	COM	29250N105	4,736	112,070	SH		DFND	1,3	0	112,070	0
ENBRIDGE INC	COM	29250N105	180	4,269	SH		DFND	1,15	0	4,269	0
ENBRIDGE INC	COM	29250N105	11,396	269,655	SH		DFND	1,6	0	269,655	0
ENBRIDGE INC	COM	29250N105	26,751	633,018	SH		DFND	1,13	0	612,961	20,057
ENBRIDGE INC	COM	29250N105	45,021	1,065,336	SH		DFND	15	0	1,065,336	0
ENBRIDGE INC	COM	29250N105	2,880	68,160	SH		DFND	5	0	0	68,160
ENBRIDGE INC	COM	29250N105	1,192	28,196	SH		DFND	5,4	0	28,196	0
ENBRIDGE INC	COM	29250N105	477	11,279	SH		DFND	5,11	0	11,279	0
ENBRIDGE INC	COM	29250N105	68	1,609	SH		DFND	5,6	0	1,609	0
ENBRIDGE INC	COM	29250N105	1,586	37,526	SH		DFND	11	0	37,526	0
ENBRIDGE INC	COM	29250N105	33	772	SH		DFND	11,15	0	772	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	0	3	SH		DFND	2,15	0	3	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	567	11,987	SH		DFND	1,15	0	3,505	8,482
ENANTA PHARMACEUTICALS INC	COM	29251M106	39	834	SH		DFND	1,13	0	834	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	23,007	486,706	SH		DFND	15	0	486,706	0
ENCORE CAP GROUP INC	COM	292554102	0	4	SH		DFND	2,15	0	4	0
ENCORE CAP GROUP INC	COM	292554102	906	15,691	SH		DFND	1,15	0	4,816	10,875
ENCORE CAP GROUP INC	COM	292554102	80	1,388	SH		DFND	1,13	0	1,388	0
ENCORE CAP GROUP INC	COM	292554102	20,660	357,624	SH		DFND	15	0	357,624	0
ENCORE WIRE CORP	COM	292562105	0	2	SH		DFND	2,15	0	2	0
ENCORE WIRE CORP	COM	292562105	344	3,313	SH		DFND	14	0	3,313	0
ENCORE WIRE CORP	COM	292562105	1,507	14,502	SH		DFND	1,15	0	5,690	8,812
ENCORE WIRE CORP	COM	292562105	98	947	SH		DFND	1,13	0	947	0
ENCORE WIRE CORP	COM	292562105	16,042	154,367	SH		DFND	15	0	154,367	0
ENDAVA PLC	ADS	29260V105	0	2	SH		DFND	2,15	0	2	0
ENDAVA PLC	ADS	29260V105	57,936	656,355	SH		DFND	1	0	632,122	24,233
ENDAVA PLC	ADS	29260V105	21	233	SH		DFND	15	0	233	0
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	21,026	1,022,676	SH		DFND	1	0	1,022,676	0
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	77	3,737	SH		DFND	1,13	0	3,737	0
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	28,589	1,390,526	SH		DFND	15	0	1,390,526	0
ENCOMPASS HEALTH CORP	COM	29261A100	1	13	SH		DFND	2,15	0	13	0
ENCOMPASS HEALTH CORP	COM	29261A100	122,005	2,176,714	SH		DFND	1	0	2,176,714	0
ENCOMPASS HEALTH CORP	COM	29261A100	12	206	SH		DFND	1,4	0	206	0
ENCOMPASS HEALTH CORP	COM	29261A100	40	718	SH		DFND	1,16	0	718	0
ENCOMPASS HEALTH CORP	COM	29261A100	5,527	98,607	SH		DFND	1,15	0	27,295	71,312
ENCOMPASS HEALTH CORP	COM	29261A100	401	7,155	SH		DFND	1,11	0	7,155	0
ENCOMPASS HEALTH CORP	COM	29261A100	259	4,613	SH		DFND	1,13	0	4,613	0
ENCOMPASS HEALTH CORP	COM	29261A100	5,632	100,490	SH		DFND	15	0	100,490	0
ENCOMPASS HEALTH CORP	COM	29261A100	13	232	SH		DFND	5	0	232	0
ENCOMPASS HEALTH CORP	COM	29261A100	5,703	101,754	SH		DFND	6	0	101,754	0
ENCOMPASS HEALTH CORP	COM	29261A100	1,141	20,361	SH		DFND	6,2	0	20,361	0
ENCOMPASS HEALTH CORP	COM	29261A100	495	8,835	SH		DFND	6,9	0	8,835	0
ENERGY FUELS INC	COM NEW	292671708	19	3,828	SH		DFND	2,15	0	3,828	0
ENERGY FUELS INC	COM NEW	292671708	261	53,150	SH		DFND	1,15	0	29,441	23,709
ENERGY FUELS INC	COM NEW	292671708	33	6,797	SH		DFND	1,13	0	6,797	0
ENERGY FUELS INC	COM NEW	292671708	66	13,418	SH		DFND	15	0	13,418	0
ENERGY RECOVERY INC	COM	29270J100	338	17,407	SH		DFND	1,15	0	8,592	8,815
ENERGY RECOVERY INC	COM	29270J100	34	1,760	SH		DFND	1,13	0	1,760	0
ENERGY RECOVERY INC	COM	29270J100	14,945	769,580	SH		DFND	15	0	769,580	0
ENERGIZER HLDGS INC NEW	COM	29272W109	0	1	SH		DFND	2,15	0	1	0
ENERGIZER HLDGS INC NEW	COM	29272W109	1,640	57,860	SH		DFND	1,15	0	13,138	44,722
ENERGIZER HLDGS INC NEW	COM	29272W109	80	2,823	SH		DFND	1,13	0	2,823	0
ENERGIZER HLDGS INC NEW	COM	29272W109	13,258	467,640	SH		DFND	15	0	467,640	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	5,737	574,833	SH		DFND	14	0	574,833	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	594,435	59,562,615	SH		DFND	1	0	59,562,615	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	11,289	1,131,146	SH		DFND	15	0	1,131,146	0
ENERSYS	COM	29275Y102	0	6	SH		DFND	2,15	0	6	0
ENERSYS	COM	29275Y102	7,925	134,420	SH		DFND	1	0	134,420	0
ENERSYS	COM	29275Y102	2,027	34,384	SH		DFND	1,15	0	7,451	26,933
ENERSYS	COM	29275Y102	115	1,950	SH		DFND	1,13	0	1,950	0
ENERSYS	COM	29275Y102	2,520	42,747	SH		DFND	15	0	42,747	0
ENERSYS	COM	29275Y102	4,842	82,121	SH		DFND	6	0	82,121	0
ENERSYS	COM	29275Y102	955	16,192	SH		DFND	6,2	0	16,192	0
ENERPAC TOOL GROUP CORP	CL A COM	292765104	0	8	SH		DFND	2,15	0	8	0
ENERPAC TOOL GROUP CORP	CL A COM	292765104	777	40,860	SH		DFND	1,15	0	11,722	29,138
ENERPAC TOOL GROUP CORP	CL A COM	292765104	55	2,890	SH		DFND	1,13	0	2,890	0
ENERPAC TOOL GROUP CORP	CL A COM	292765104	2,378	125,016	SH		DFND	15	0	125,016	0
ENERPLUS CORP	COM	292766102	153	11,541	SH		DFND	2,15	0	11,541	0
ENERPLUS CORP	COM	292766102	9,840	743,800	SH		DFND	1	0	743,800	0
ENERPLUS CORP	COM	292766102	156	11,780	SH		DFND	1,13	0	11,780	0
ENERPLUS CORP	COM	292766102	632	47,789	SH		DFND	15	0	47,789	0
ENEL CHILE S.A.	SPONSORED ADR	29278D105	111	100,426	SH		DFND	14	0	100,426	0
ENERGY VAULT HOLDINGS INC	COM	29280W109	108	10,778	SH		DFND	1,15	0	6,801	3,977
ENERGY VAULT HOLDINGS INC	COM	29280W109	25	2,479	SH		DFND	1,13	0	2,479	0
ENERGY VAULT HOLDINGS INC	COM	29280W109	12,662	1,263,702	SH		DFND	15	0	1,263,702	0
ENGAGESMART INC	COMMON STOCK	29283F103	145	9,007	SH		DFND	1,15	0	3,493	5,514
ENGAGESMART INC	COMMON STOCK	29283F103	5,001	310,988	SH		DFND	15	0	310,988	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	249,820	29,390,536	SH		DFND	1	0	29,390,536	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	105	12,330	SH		DFND	1,13	0	12,330	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	19	2,258	SH		DFND	15	0	2,258	0
ENNIS INC	COM	293389102	155	7,647	SH		DFND	1,15	0	4,432	3,215
ENNIS INC	COM	293389102	22	1,073	SH		DFND	1,13	0	1,073	0
ENNIS INC	COM	293389102	1,170	57,830	SH		DFND	15	0	57,830	0
ENOCHIAN BIOSCIENCES INC	COM	29350E104	196	101,400	SH		DFND	1,15	0	97,121	4,279
ENPHASE ENERGY INC	COM	29355A107	16	84	SH		DFND	2,15	0	84	0
ENPHASE ENERGY INC	COM	29355A107	46	236	SH		DFND	4	0	236	0
ENPHASE ENERGY INC	COM	29355A107	194,374	995,565	SH		DFND	1	0	995,565	0
ENPHASE ENERGY INC	COM	29355A107	5,934	30,394	SH		DFND	1,2	0	30,394	0
ENPHASE ENERGY INC	COM	29355A107	28	144	SH		DFND	1,4	0	144	0
ENPHASE ENERGY INC	COM	29355A107	49	251	SH		DFND	1,16	0	251	0
ENPHASE ENERGY INC	COM	29355A107	495	2,536	SH		DFND	1,3	0	2,536	0
ENPHASE ENERGY INC	COM	29355A107	11,596	59,396	SH		DFND	1,15	0	24,036	35,360
ENPHASE ENERGY INC	COM	29355A107	2,799	14,337	SH		DFND	1,13	0	13,012	1,325
ENPHASE ENERGY INC	COM	29355A107	469,756	2,406,042	SH		DFND	15	0	2,406,042	0
ENPHASE ENERGY INC	COM	29355A107	843	4,317	SH		DFND	5	0	162	4,155
ENPHASE ENERGY INC	COM	29355A107	262	1,340	SH		DFND	5,4	0	1,340	0
ENPHASE ENERGY INC	COM	29355A107	469	2,400	SH		DFND	11	0	2,400	0
ENPHASE ENERGY INC	COM	29355A107	2,089	10,701	SH		DFND	11,15	0	10,701	0
ENPHASE ENERGY INC	NOTE 3/0	29355AAH0	595	600,000	PRN		DFND	1	0	600,000	0
ENPHASE ENERGY INC	NOTE 3/0	29355AAH0	149	150,000	PRN		DFND	6	0	150,000	0
ENPHASE ENERGY INC	NOTE 3/0	29355AAK3	8,883	8,950,000	PRN		DFND	1	0	8,950,000	0
ENPRO INDS INC	COM	29355X107	0	3	SH		DFND	2,15	0	3	0
ENPRO INDS INC	COM	29355X107	28,479	347,605	SH		DFND	1	0	347,605	0
ENPRO INDS INC	COM	29355X107	1,092	13,334	SH		DFND	1,2	0	13,334	0
ENPRO INDS INC	COM	29355X107	1,064	12,986	SH		DFND	1,15	0	3,644	9,342
ENPRO INDS INC	COM	29355X107	76	923	SH		DFND	1,13	0	923	0
ENPRO INDS INC	COM	29355X107	8,007	97,730	SH		DFND	15	0	97,730	0
ENOVA INTL INC	COM	29357K103	0	4	SH		DFND	2,15	0	4	0
ENOVA INTL INC	COM	29357K103	611	21,217	SH		DFND	1,15	0	6,476	14,741
ENOVA INTL INC	COM	29357K103	50	1,726	SH		DFND	1,13	0	1,726	0
ENOVA INTL INC	COM	29357K103	11,112	385,576	SH		DFND	15	0	385,576	0
ENSIGN GROUP INC	COM	29358P101	1	7	SH		DFND	2,15	0	7	0
ENSIGN GROUP INC	COM	29358P101	2,641	35,945	SH		DFND	1,15	0	10,396	25,549
ENSIGN GROUP INC	COM	29358P101	177	2,403	SH		DFND	1,13	0	2,403	0
ENSIGN GROUP INC	COM	29358P101	26,464	360,208	SH		DFND	15	0	360,208	0
ENSIGN GROUP INC	COM	29358P101	18	250	SH		DFND	5	0	250	0
ENOVIX CORPORATION	COM	293594107	342	38,434	SH		DFND	1,15	0	21,251	17,183
ENOVIX CORPORATION	COM	293594107	38	4,314	SH		DFND	1,13	0	4,314	0
ENOVIX CORPORATION	COM	293594107	10,662	1,196,615	SH		DFND	15	0	1,196,615	0
ENTEGRIS INC	COM	29362U104	12	125	SH		DFND	2,15	0	125	0
ENTEGRIS INC	COM	29362U104	1	15	SH		DFND	1	0	15	0
ENTEGRIS INC	COM	29362U104	77	839	SH		DFND	1,16	0	839	0
ENTEGRIS INC	COM	29362U104	5,292	57,441	SH		DFND	1,15	0	24,732	32,709
ENTEGRIS INC	COM	29362U104	1,324	14,367	SH		DFND	1,13	0	13,026	1,341
ENTEGRIS INC	COM	29362U104	13,408	145,531	SH		DFND	15	0	145,531	0
ENTEGRIS INC	COM	29362U104	221	2,400	SH		DFND	11	0	2,400	0
ENTERGY CORP NEW	COM	29364G103	316	2,802	SH		DFND	2,15	0	2,802	0
ENTERGY CORP NEW	COM	29364G103	40	359	SH		DFND	4	0	359	0
ENTERGY CORP NEW	COM	29364G103	2,607	23,143	SH		DFND	14	0	23,143	0
ENTERGY CORP NEW	COM	29364G103	51	451	SH		DFND	3,15	0	451	0
ENTERGY CORP NEW	COM	29364G103	279,716	2,483,270	SH		DFND	1	0	2,483,270	0
ENTERGY CORP NEW	COM	29364G103	354	3,144	SH		DFND	1,4	0	3,144	0
ENTERGY CORP NEW	COM	29364G103	295	2,615	SH		DFND	1,16	0	2,615	0
ENTERGY CORP NEW	COM	29364G103	1,298	11,526	SH		DFND	1,3	0	11,526	0
ENTERGY CORP NEW	COM	29364G103	13,254	117,670	SH		DFND	1,15	0	61,464	56,206
ENTERGY CORP NEW	COM	29364G103	8,514	75,583	SH		DFND	1,13	0	73,574	2,009
ENTERGY CORP NEW	COM	29364G103	298,215	2,647,507	SH		DFND	15	0	2,647,507	0
ENTERGY CORP NEW	COM	29364G103	839	7,452	SH		DFND	5	0	0	7,452
ENTERGY CORP NEW	COM	29364G103	266	2,358	SH		DFND	5,4	0	2,358	0
ENTERGY CORP NEW	COM	29364G103	291	2,585	SH		DFND	5,11	0	2,585	0
ENTERGY CORP NEW	COM	29364G103	68	600	SH		DFND	5,6	0	600	0
ENTERGY CORP NEW	COM	29364G103	418	3,711	SH		DFND	11	0	3,711	0
ENTERGY CORP NEW	COM	29364G103	128	1,139	SH		DFND	11,15	0	1,139	0
ENTERPRISE BANCORP INC MASS	COM	293668109	90	2,791	SH		DFND	1,15	0	1,610	1,181
ENTERPRISE BANCORP INC MASS	COM	293668109	322	9,990	SH		DFND	15	0	9,990	0
ENTERPRISE FINL SVCS CORP	COM	293712105	440	10,611	SH		DFND	1,15	0	6,141	4,470
ENTERPRISE FINL SVCS CORP	COM	293712105	70	1,683	SH		DFND	1,13	0	1,683	0
ENTERPRISE FINL SVCS CORP	COM	293712105	1,834	44,183	SH		DFND	15	0	44,183	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	7,492	307,423	SH		DFND	14	0	307,423	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	197,116	8,088,462	SH		DFND	1	0	8,088,462	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	3,673	150,699	SH		DFND	15	0	150,699	0
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	92	20,209	SH		DFND	1,15	0	11,290	8,919
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	709	155,483	SH		DFND	15	0	155,483	0
ENVESTNET INC	COM	29404K106	0	8	SH		DFND	2,15	0	8	0
ENVESTNET INC	COM	29404K106	13,757	260,692	SH		DFND	1	0	260,692	0
ENVESTNET INC	COM	29404K106	527	9,994	SH		DFND	1,2	0	9,994	0
ENVESTNET INC	COM	29404K106	2,540	48,125	SH		DFND	1,15	0	10,679	37,446
ENVESTNET INC	COM	29404K106	114	2,161	SH		DFND	1,13	0	2,161	0
ENVESTNET INC	COM	29404K106	4,127	78,206	SH		DFND	15	0	78,206	0
EPAM SYS INC	COM	29414B104	1	2	SH		DFND	2,15	0	2	0
EPAM SYS INC	COM	29414B104	29	97	SH		DFND	4	0	97	0
EPAM SYS INC	COM	29414B104	201,778	684,504	SH		DFND	1	0	684,504	0
EPAM SYS INC	COM	29414B104	153	520	SH		DFND	1,4	0	520	0
EPAM SYS INC	COM	29414B104	6,079	20,621	SH		DFND	1,3	0	20,621	0
EPAM SYS INC	COM	29414B104	7,202	24,433	SH		DFND	1,15	0	9,871	14,562
EPAM SYS INC	COM	29414B104	1,769	6,001	SH		DFND	1,13	0	5,439	562
EPAM SYS INC	COM	29414B104	127,706	433,224	SH		DFND	15	0	433,224	0
EPAM SYS INC	COM	29414B104	480	1,628	SH		DFND	5	0	0	1,628
EPAM SYS INC	COM	29414B104	240	815	SH		DFND	5,4	0	815	0
EPAM SYS INC	COM	29414B104	295	1,000	SH		DFND	11	0	1,000	0
EPAM SYS INC	COM	29414B104	204	692	SH		DFND	11,15	0	692	0
EPAM SYS INC	COM	29414B104	1,055	3,579	SH		DFND	6	0	3,579	0
ENVIVA INC	COM	29415B103	36,028	629,647	SH		DFND	1	0	594,345	35,302
ENVIVA INC	COM	29415B103	6	102	SH		DFND	1,4	0	102	0
ENVIVA INC	COM	29415B103	62	1,085	SH		DFND	1,16	0	1,085	0
ENVIVA INC	COM	29415B103	1,036	18,106	SH		DFND	1,15	0	6,178	11,928
ENVIVA INC	COM	29415B103	88	1,543	SH		DFND	1,13	0	1,543	0
ENVIVA INC	COM	29415B103	4,097	71,608	SH		DFND	15	0	71,608	0
EOS ENERGY ENTERPRISES INC	COM CL A	29415C101	4,487	3,708,608	SH		DFND	15	0	3,708,608	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	1	22	SH		DFND	2,15	0	22	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	66	1,722	SH		DFND	14	0	1,722	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	69	1,789	SH		DFND	1,16	0	1,789	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	6,302	163,518	SH		DFND	1,15	0	45,290	118,228
ENVISTA HOLDINGS CORPORATION	COM	29415F104	313	8,129	SH		DFND	1,13	0	8,129	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	8,527	221,260	SH		DFND	15	0	221,260	0
EPLUS INC	COM	294268107	0	1	SH		DFND	2,15	0	1	0
EPLUS INC	COM	294268107	1,284	24,176	SH		DFND	14	0	24,176	0
EPLUS INC	COM	294268107	944	17,778	SH		DFND	1,15	0	5,096	12,682
EPLUS INC	COM	294268107	68	1,280	SH		DFND	1,13	0	1,280	0
EPLUS INC	COM	294268107	12,939	243,583	SH		DFND	15	0	243,583	0
EPSILON ENERGY LTD	COM	294375209	1,898	322,280	SH		DFND	1	0	322,280	0
EQUIFAX INC	COM	294429105	1	5	SH		DFND	2,15	0	5	0
EQUIFAX INC	COM	294429105	40	217	SH		DFND	4	0	217	0
EQUIFAX INC	COM	294429105	366,334	2,004,233	SH		DFND	1	0	1,865,623	138,610
EQUIFAX INC	COM	294429105	693	3,794	SH		DFND	1,2	0	3,794	0
EQUIFAX INC	COM	294429105	24	132	SH		DFND	1,4	0	132	0
EQUIFAX INC	COM	294429105	37	203	SH		DFND	1,16	0	203	0
EQUIFAX INC	COM	294429105	2,251	12,316	SH		DFND	1,3	0	12,316	0
EQUIFAX INC	COM	294429105	10,837	59,288	SH		DFND	1,15	0	27,888	31,400
EQUIFAX INC	COM	294429105	9	50	SH		DFND	1,6	0	50	0
EQUIFAX INC	COM	294429105	2,360	12,911	SH		DFND	1,13	0	11,703	1,208
EQUIFAX INC	COM	294429105	96,542	528,186	SH		DFND	15	0	528,186	0
EQUIFAX INC	COM	294429105	569	3,114	SH		DFND	5	0	0	3,114
EQUIFAX INC	COM	294429105	152	830	SH		DFND	5,4	0	830	0
EQUIFAX INC	COM	294429105	404	2,210	SH		DFND	11	0	2,210	0
EQUIFAX INC	COM	294429105	103	564	SH		DFND	11,15	0	564	0
EQUIFAX INC	COM	294429105	8,261	45,196	SH		DFND	6	0	45,196	0
EQUIFAX INC	COM	294429105	8	43	SH		DFND	6,9	0	43	0
EQUIFAX INC	COM	294429105	267	1,462	SH		DFND	13	0	1,462	0
EQUINIX INC	COM	29444U700	126,325	192,270	SH		DFND	2	0	192,270	0
EQUINIX INC	COM	29444U700	193	293	SH		DFND	2,15	0	293	0
EQUINIX INC	COM	29444U700	108	164	SH		DFND	4	0	164	0
EQUINIX INC	COM	29444U700	4,322	6,578	SH		DFND	14	0	6,578	0
EQUINIX INC	COM	29444U700	41	62	SH		DFND	3,15	0	62	0
EQUINIX INC	COM	29444U700	300,143	456,825	SH		DFND	1	0	182,202	274,623
EQUINIX INC	COM	29444U700	2,749	4,184	SH		DFND	1,2	0	4,184	0
EQUINIX INC	COM	29444U700	64	98	SH		DFND	1,4	0	98	0
EQUINIX INC	COM	29444U700	2,368	3,604	SH		DFND	1,9	0	3,604	0
EQUINIX INC	COM	29444U700	8,392	12,773	SH		DFND	1,3	0	12,773	0
EQUINIX INC	COM	29444U700	32,130	48,903	SH		DFND	1,15	0	25,381	23,522
EQUINIX INC	COM	29444U700	43	65	SH		DFND	1,5	0	65	0
EQUINIX INC	COM	29444U700	125,376	190,825	SH		DFND	1,6	0	190,825	0
EQUINIX INC	COM	29444U700	31,477	47,909	SH		DFND	1,13	0	47,011	898
EQUINIX INC	COM	29444U700	84,757	129,002	SH		DFND	15	0	129,002	0
EQUINIX INC	COM	29444U700	1,530	2,328	SH		DFND	5	0	145	2,183
EQUINIX INC	COM	29444U700	254	387	SH		DFND	5,4	0	387	0
EQUINIX INC	COM	29444U700	1,127	1,716	SH		DFND	11	0	1,716	0
EQUINIX INC	COM	29444U700	400	609	SH		DFND	11,15	0	609	0
EQUINOX GOLD CORP	COM	29446Y502	34	7,710	SH		DFND	2,15	0	7,710	0
EQUINOX GOLD CORP	COM	29446Y502	19,346	4,357,278	SH		DFND	1	0	4,357,278	0
EQUINOX GOLD CORP	COM	29446Y502	890	200,400	SH		DFND	1,9	0	200,400	0
EQUINOX GOLD CORP	COM	29446Y502	54	12,205	SH		DFND	1,13	0	12,205	0
EQUINOX GOLD CORP	COM	29446Y502	322	72,552	SH		DFND	15	0	72,552	0
EQUITABLE HLDGS INC	COM	29452E101	17	660	SH		DFND	4	0	660	0
EQUITABLE HLDGS INC	COM	29452E101	73	2,787	SH		DFND	14	0	2,787	0
EQUITABLE HLDGS INC	COM	29452E101	26	1,002	SH		DFND	3,15	0	1,002	0
EQUITABLE HLDGS INC	COM	29452E101	278,808	10,694,579	SH		DFND	1	0	10,407,915	286,664
EQUITABLE HLDGS INC	COM	29452E101	197	7,554	SH		DFND	1,4	0	7,554	0
EQUITABLE HLDGS INC	COM	29452E101	27	1,023	SH		DFND	1,16	0	1,023	0
EQUITABLE HLDGS INC	COM	29452E101	4,154	159,357	SH		DFND	1,15	0	118,650	40,707
EQUITABLE HLDGS INC	COM	29452E101	62	2,381	SH		DFND	1,5	0	0	2,381
EQUITABLE HLDGS INC	COM	29452E101	1,031	39,548	SH		DFND	1,13	0	35,648	3,900
EQUITABLE HLDGS INC	COM	29452E101	13,890	532,794	SH		DFND	15	0	532,794	0
EQUITABLE HLDGS INC	COM	29452E101	1,297	49,754	SH		DFND	5	0	30,890	18,864
EQUITABLE HLDGS INC	COM	29452E101	38	1,474	SH		DFND	5,16	0	0	1,474
EQUITABLE HLDGS INC	COM	29452E101	236	9,052	SH		DFND	5,11	0	9,052	0
EQUITABLE HLDGS INC	COM	29452E101	134	5,159	SH		DFND	5,6	0	5,159	0
EQUITABLE HLDGS INC	COM	29452E101	182	7,000	SH		DFND	11	0	7,000	0
EQUITABLE HLDGS INC	COM	29452E101	22	855	SH		DFND	11,15	0	855	0
EQUITABLE HLDGS INC	COM	29452E101	4,842	185,721	SH		DFND	6	0	185,721	0
EQUITRANS MIDSTREAM CORP	COM	294600101	0	70	SH		DFND	2,15	0	70	0
EQUITRANS MIDSTREAM CORP	COM	294600101	768	120,704	SH		DFND	14	0	120,704	0
EQUITRANS MIDSTREAM CORP	COM	294600101	39,458	6,204,140	SH		DFND	1	0	6,204,140	0
EQUITRANS MIDSTREAM CORP	COM	294600101	509	80,065	SH		DFND	1,2	0	80,065	0
EQUITRANS MIDSTREAM CORP	COM	294600101	7	1,032	SH		DFND	1,4	0	1,032	0
EQUITRANS MIDSTREAM CORP	COM	294600101	2,279	358,391	SH		DFND	1,15	0	91,254	267,137
EQUITRANS MIDSTREAM CORP	COM	294600101	120	18,852	SH		DFND	1,13	0	18,852	0
EQUITRANS MIDSTREAM CORP	COM	294600101	4,185	657,956	SH		DFND	15	0	657,956	0
EQUITY BANCSHARES INC	COM CL A	29460X109	125	4,302	SH		DFND	1,15	0	2,349	1,953
EQUITY BANCSHARES INC	COM CL A	29460X109	698	23,953	SH		DFND	15	0	23,953	0
EQUITY COMWLTH	COM SH BEN INT	294628102	909	33,014	SH		DFND	1,15	0	19,347	13,667
EQUITY COMWLTH	COM SH BEN INT	294628102	1,398	50,781	SH		DFND	1,13	0	50,781	0
EQUITY COMWLTH	COM SH BEN INT	294628102	4,283	155,584	SH		DFND	15	0	155,584	0
EQUITY COMWLTH	COM SH BEN INT	294628102	66	2,408	SH		DFND	11,15	0	2,408	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	22	311	SH		DFND	4	0	311	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	37	523	SH		DFND	14	0	523	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	148,784	2,111,316	SH		DFND	1	0	697,262	1,414,054
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	1,441	20,447	SH		DFND	1,2	0	20,447	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	13	190	SH		DFND	1,4	0	190	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	56	792	SH		DFND	1,16	0	792	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	3,486	49,461	SH		DFND	1,3	0	49,461	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	7,031	99,779	SH		DFND	1,15	0	61,038	38,741
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	41,284	585,838	SH		DFND	1,6	0	585,838	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	6,578	93,338	SH		DFND	1,13	0	91,590	1,748
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	22,797	323,503	SH		DFND	15	0	323,503	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	455	6,455	SH		DFND	5	0	0	6,455
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	94	1,337	SH		DFND	5,6	0	1,337	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	218	3,100	SH		DFND	11	0	3,100	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	349	4,947	SH		DFND	11,15	0	4,947	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	109	1,514	SH		DFND	2,15	0	1,514	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	48	659	SH		DFND	4	0	659	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	34	474	SH		DFND	3,15	0	474	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	46,977	650,475	SH		DFND	1	0	634,844	15,631
EQUITY RESIDENTIAL	SH BEN INT	29476L107	577	7,989	SH		DFND	1,2	0	7,989	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	29	404	SH		DFND	1,4	0	404	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	89	1,230	SH		DFND	1,16	0	1,230	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	2,710	37,522	SH		DFND	1,3	0	37,522	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	16,275	225,347	SH		DFND	1,15	0	134,672	90,675
EQUITY RESIDENTIAL	SH BEN INT	29476L107	41	562	SH		DFND	1,5	0	562	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	36,992	512,206	SH		DFND	1,6	0	512,206	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	13,992	193,746	SH		DFND	1,13	0	190,211	3,535
EQUITY RESIDENTIAL	SH BEN INT	29476L107	162,846	2,254,857	SH		DFND	15	0	2,254,857	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	655	9,076	SH		DFND	5	0	0	9,076
EQUITY RESIDENTIAL	SH BEN INT	29476L107	374	5,175	SH		DFND	5,4	0	5,175	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	227	3,142	SH		DFND	5,11	0	3,142	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	464	6,418	SH		DFND	11	0	6,418	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	688	9,528	SH		DFND	11,15	0	9,528	0
ERASCA INC	COM	29479A108	106	18,977	SH		DFND	1,15	0	10,763	8,214
ERASCA INC	COM	29479A108	6	1,112	SH		DFND	1,13	0	1,112	0
ERASCA INC	COM	29479A108	16	2,890	SH		DFND	15	0	2,890	0
ERIE INDTY CO	CL A	29530P102	11	56	SH		DFND	1,4	0	56	0
ERIE INDTY CO	CL A	29530P102	25	130	SH		DFND	1,16	0	130	0
ERIE INDTY CO	CL A	29530P102	2,085	10,850	SH		DFND	1,15	0	5,226	5,624
ERIE INDTY CO	CL A	29530P102	564	2,936	SH		DFND	1,13	0	2,683	253
ERIE INDTY CO	CL A	29530P102	2,029	10,556	SH		DFND	15	0	10,556	0
ERIE INDTY CO	CL A	29530P102	77	400	SH		DFND	11	0	400	0
ERO COPPER CORP	COM	296006109	0	30	SH		DFND	2,15	0	30	0
ERO COPPER CORP	COM	296006109	27	3,186	SH		DFND	1,13	0	3,186	0
ERO COPPER CORP	COM	296006109	6,054	718,099	SH		DFND	6	0	718,099	0
ERO COPPER CORP	COM	296006109	382	45,370	SH		DFND	6,2	0	45,370	0
ESAB CORPORATION	COM	29605J106	0	8	SH		DFND	2,15	0	8	0
ESAB CORPORATION	COM	29605J106	37	851	SH		DFND	1,16	0	851	0
ESAB CORPORATION	COM	29605J106	2,205	50,389	SH		DFND	1,15	0	15,509	34,880
ESAB CORPORATION	COM	29605J106	97	2,226	SH		DFND	1,13	0	2,226	0
ESAB CORPORATION	COM	29605J106	3,605	82,397	SH		DFND	15	0	82,397	0
ESCO TECHNOLOGIES INC	COM	296315104	1,114	16,288	SH		DFND	1,15	0	4,614	11,674
ESCO TECHNOLOGIES INC	COM	296315104	82	1,195	SH		DFND	1,13	0	1,195	0
ESCO TECHNOLOGIES INC	COM	296315104	24,123	352,837	SH		DFND	15	0	352,837	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	131	20,555	SH		DFND	1,15	0	10,594	9,961
ESPERION THERAPEUTICS INC NE	COM	29664W105	9	1,351	SH		DFND	15	0	1,351	0
ESQUIRE FINL HLDGS INC	COM	29667J101	108	3,254	SH		DFND	1,15	0	2,191	1,063
ESQUIRE FINL HLDGS INC	COM	29667J101	1,407	42,256	SH		DFND	15	0	42,256	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	0	17	SH		DFND	2,15	0	17	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	146	6,788	SH		DFND	14	0	6,788	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	60,774	2,828,014	SH		DFND	1	0	727,077	2,100,937
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	616	28,661	SH		DFND	1,2	0	28,661	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	1,307	60,816	SH		DFND	1,9	0	60,816	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	1,942	90,371	SH		DFND	1,3	0	90,371	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	2,666	124,061	SH		DFND	1,15	0	64,803	59,258
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	23,956	1,114,735	SH		DFND	1,6	0	1,114,735	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	1,291	60,094	SH		DFND	1,13	0	60,094	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	10,238	476,409	SH		DFND	15	0	476,409	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	66	3,079	SH		DFND	11,15	0	3,079	0
ESSENTIAL UTILS INC	COM	29670G102	2	33	SH		DFND	2,15	0	33	0
ESSENTIAL UTILS INC	COM	29670G102	2,932	63,949	SH		DFND	14	0	63,949	0
ESSENTIAL UTILS INC	COM	29670G102	3,385	73,831	SH		DFND	1	0	73,831	0
ESSENTIAL UTILS INC	COM	29670G102	8	170	SH		DFND	1,4	0	170	0
ESSENTIAL UTILS INC	COM	29670G102	84	1,825	SH		DFND	1,16	0	1,825	0
ESSENTIAL UTILS INC	COM	29670G102	1,141	24,888	SH		DFND	1,3	0	24,888	0
ESSENTIAL UTILS INC	COM	29670G102	10,655	232,389	SH		DFND	1,15	0	66,063	166,326
ESSENTIAL UTILS INC	COM	29670G102	5	109	SH		DFND	1,5	0	109	0
ESSENTIAL UTILS INC	COM	29670G102	2,763	60,272	SH		DFND	1,6	0	60,272	0
ESSENTIAL UTILS INC	COM	29670G102	3,973	86,652	SH		DFND	1,13	0	84,275	2,377
ESSENTIAL UTILS INC	COM	29670G102	144,635	3,154,534	SH		DFND	15	0	3,154,534	0
ESSENTIAL UTILS INC	COM	29670G102	1,048	22,861	SH		DFND	5	0	0	22,861
ESSENTIAL UTILS INC	COM	29670G102	197	4,300	SH		DFND	11	0	4,300	0
ESSENTIAL UTILS INC	COM	29670G102	74	1,613	SH		DFND	11,15	0	1,613	0
ESSEX PPTY TR INC	COM	297178105	70	269	SH		DFND	2,15	0	269	0
ESSEX PPTY TR INC	COM	297178105	30	116	SH		DFND	4	0	116	0
ESSEX PPTY TR INC	COM	297178105	19,360	74,033	SH		DFND	14	0	74,033	0
ESSEX PPTY TR INC	COM	297178105	20	75	SH		DFND	3,15	0	75	0
ESSEX PPTY TR INC	COM	297178105	14,110	53,955	SH		DFND	1	0	53,955	0
ESSEX PPTY TR INC	COM	297178105	548	2,097	SH		DFND	1,4	0	2,097	0
ESSEX PPTY TR INC	COM	297178105	68	261	SH		DFND	1,16	0	261	0
ESSEX PPTY TR INC	COM	297178105	11,211	42,869	SH		DFND	1,15	0	26,097	16,772
ESSEX PPTY TR INC	COM	297178105	8,963	34,274	SH		DFND	1,13	0	33,629	645
ESSEX PPTY TR INC	COM	297178105	155,377	594,152	SH		DFND	15	0	594,152	0
ESSEX PPTY TR INC	COM	297178105	31	118	SH		DFND	5	0	0	118
ESSEX PPTY TR INC	COM	297178105	160	611	SH		DFND	5,4	0	611	0
ESSEX PPTY TR INC	COM	297178105	275	1,053	SH		DFND	5,11	0	1,053	0
ESSEX PPTY TR INC	COM	297178105	62	238	SH		DFND	5,6	0	238	0
ESSEX PPTY TR INC	COM	297178105	314	1,200	SH		DFND	11	0	1,200	0
ESSEX PPTY TR INC	COM	297178105	446	1,706	SH		DFND	11,15	0	1,706	0
ETHAN ALLEN INTERIORS INC	COM	297602104	0	4	SH		DFND	2,15	0	4	0
ETHAN ALLEN INTERIORS INC	COM	297602104	339	16,787	SH		DFND	1,15	0	6,819	9,968
ETHAN ALLEN INTERIORS INC	COM	297602104	22	1,107	SH		DFND	1,13	0	1,107	0
ETHAN ALLEN INTERIORS INC	COM	297602104	8,423	416,774	SH		DFND	15	0	416,774	0
ETSY INC	COM	29786A106	40	553	SH		DFND	2,15	0	553	0
ETSY INC	COM	29786A106	17	226	SH		DFND	4	0	226	0
ETSY INC	COM	29786A106	13,680	186,855	SH		DFND	1	0	186,855	0
ETSY INC	COM	29786A106	118	1,612	SH		DFND	1,4	0	1,612	0
ETSY INC	COM	29786A106	4,078	55,703	SH		DFND	1,15	0	22,911	32,792
ETSY INC	COM	29786A106	45	613	SH		DFND	1,5	0	0	613
ETSY INC	COM	29786A106	983	13,431	SH		DFND	1,13	0	12,159	1,272
ETSY INC	COM	29786A106	99,973	1,365,568	SH		DFND	15	0	1,365,568	0
ETSY INC	COM	29786A106	275	3,753	SH		DFND	5	0	184	3,569
ETSY INC	COM	29786A106	233	3,179	SH		DFND	5,4	0	3,179	0
ETSY INC	COM	29786A106	154	2,100	SH		DFND	11	0	2,100	0
ETSY INC	NOTE 0.125%10/0	29786AAJ5	396	350,000	PRN		DFND	1	0	350,000	0
ETSY INC	NOTE 0.125%10/0	29786AAJ5	113	100,000	PRN		DFND	6	0	100,000	0
ETSY INC	NOTE 0.125% 9/0	29786AAL0	3,696	4,778,000	PRN		DFND	1	0	4,778,000	0
ETSY INC	NOTE 0.250% 6/1	29786AAN6	2,820	3,850,000	PRN		DFND	1	0	3,850,000	0
ETSY INC	NOTE 0.250% 6/1	29786AAN6	73	100,000	PRN		DFND	6	0	100,000	0
E2OPEN PARENT HOLDINGS INC	COM CL A	29788T103	473	60,756	SH		DFND	1,15	0	35,564	25,192
E2OPEN PARENT HOLDINGS INC	COM CL A	29788T103	54	6,882	SH		DFND	1,13	0	6,882	0
E2OPEN PARENT HOLDINGS INC	COM CL A	29788T103	35	4,515	SH		DFND	15	0	4,515	0
EURONET WORLDWIDE INC	COM	298736109	0	1	SH		DFND	2,15	0	1	0
EURONET WORLDWIDE INC	COM	298736109	10	98	SH		DFND	1,4	0	98	0
EURONET WORLDWIDE INC	COM	298736109	4,711	46,833	SH		DFND	1,15	0	10,263	36,570
EURONET WORLDWIDE INC	COM	298736109	264	2,620	SH		DFND	1,13	0	2,620	0
EURONET WORLDWIDE INC	COM	298736109	2,735	27,193	SH		DFND	15	0	27,193	0
EVENTBRITE INC	COM CL A	29975E109	7,420	722,491	SH		DFND	1	0	722,491	0
EVENTBRITE INC	COM CL A	29975E109	8,929	869,400	SH		DFND	1,9	0	869,400	0
EVENTBRITE INC	COM CL A	29975E109	276	26,918	SH		DFND	1,15	0	15,071	11,847
EVENTBRITE INC	COM CL A	29975E109	463	45,056	SH		DFND	1,11	0	36,547	8,509
EVENTBRITE INC	COM CL A	29975E109	32	3,131	SH		DFND	1,13	0	3,131	0
EVENTBRITE INC	COM CL A	29975E109	550	53,576	SH		DFND	15	0	53,576	0
EVENTBRITE INC	COM CL A	29975E109	4,398	428,223	SH		DFND	6	0	428,223	0
EVENTBRITE INC	COM CL A	29975E109	1,049	102,146	SH		DFND	6,2	0	102,146	0
EVENTBRITE INC	COM CL A	29975E109	457	44,542	SH		DFND	6,9	0	44,542	0
EVERCORE INC	CLASS A	29977A105	1	6	SH		DFND	2,15	0	6	0
EVERCORE INC	CLASS A	29977A105	50	536	SH		DFND	1,16	0	536	0
EVERCORE INC	CLASS A	29977A105	3,744	40,000	SH		DFND	1,15	0	10,656	29,344
EVERCORE INC	CLASS A	29977A105	170	1,819	SH		DFND	1,13	0	1,819	0
EVERCORE INC	CLASS A	29977A105	10,647	113,733	SH		DFND	15	0	113,733	0
EVERCOMMERCE INC	COM	29977X105	76	8,420	SH		DFND	1,15	0	5,251	3,169
EVERCOMMERCE INC	COM	29977X105	12	1,360	SH		DFND	1,13	0	1,360	0
EVERCOMMERCE INC	COM	29977X105	2	249	SH		DFND	15	0	249	0
EVERBRIDGE INC	COM	29978A104	392	14,060	SH		DFND	1,15	0	7,788	6,272
EVERBRIDGE INC	COM	29978A104	49	1,762	SH		DFND	1,13	0	1,762	0
EVERBRIDGE INC	COM	29978A104	287	10,303	SH		DFND	15	0	10,303	0
EVERI HLDGS INC	COM	30034T103	471	28,875	SH		DFND	1,15	0	16,216	12,659
EVERI HLDGS INC	COM	30034T103	68	4,147	SH		DFND	1,13	0	4,147	0
EVERI HLDGS INC	COM	30034T103	31,515	1,932,273	SH		DFND	15	0	1,932,273	0
EVERGY INC	COM	30034W106	41	632	SH		DFND	2,15	0	632	0
EVERGY INC	COM	30034W106	27	410	SH		DFND	4	0	410	0
EVERGY INC	COM	30034W106	5,485	84,054	SH		DFND	14	0	84,054	0
EVERGY INC	COM	30034W106	56	857	SH		DFND	3,15	0	857	0
EVERGY INC	COM	30034W106	14,075	215,705	SH		DFND	1	0	215,705	0
EVERGY INC	COM	30034W106	98	1,495	SH		DFND	1,4	0	1,495	0
EVERGY INC	COM	30034W106	209	3,196	SH		DFND	1,16	0	3,196	0
EVERGY INC	COM	30034W106	8,433	129,244	SH		DFND	1,15	0	65,726	63,518
EVERGY INC	COM	30034W106	5,522	84,634	SH		DFND	1,13	0	82,364	2,270
EVERGY INC	COM	30034W106	223,793	3,429,781	SH		DFND	15	0	3,429,781	0
EVERGY INC	COM	30034W106	1,124	17,232	SH		DFND	5	0	0	17,232
EVERGY INC	COM	30034W106	310	4,758	SH		DFND	5,11	0	4,758	0
EVERGY INC	COM	30034W106	261	4,000	SH		DFND	11	0	4,000	0
EVERGY INC	COM	30034W106	71	1,088	SH		DFND	11,15	0	1,088	0
EVERTEC INC	COM	30040P103	0	7	SH		DFND	2,15	0	7	0
EVERTEC INC	COM	30040P103	175	4,753	SH		DFND	14	0	4,753	0
EVERTEC INC	COM	30040P103	1,748	47,395	SH		DFND	1,15	0	18,714	28,681
EVERTEC INC	COM	30040P103	104	2,807	SH		DFND	1,13	0	2,807	0
EVERTEC INC	COM	30040P103	14,695	398,466	SH		DFND	15	0	398,466	0
EVERSOURCE ENERGY	COM	30040W108	92	1,094	SH		DFND	2,15	0	1,094	0
EVERSOURCE ENERGY	COM	30040W108	52	614	SH		DFND	4	0	614	0
EVERSOURCE ENERGY	COM	30040W108	2,511	29,727	SH		DFND	14	0	29,727	0
EVERSOURCE ENERGY	COM	30040W108	52	621	SH		DFND	3,15	0	621	0
EVERSOURCE ENERGY	COM	30040W108	14,954	177,037	SH		DFND	1	0	177,037	0
EVERSOURCE ENERGY	COM	30040W108	65	775	SH		DFND	1,4	0	775	0
EVERSOURCE ENERGY	COM	30040W108	205	2,432	SH		DFND	1,16	0	2,432	0
EVERSOURCE ENERGY	COM	30040W108	1,137	13,461	SH		DFND	1,3	0	13,461	0
EVERSOURCE ENERGY	COM	30040W108	15,887	188,082	SH		DFND	1,15	0	97,021	91,061
EVERSOURCE ENERGY	COM	30040W108	21	245	SH		DFND	1,5	0	245	0
EVERSOURCE ENERGY	COM	30040W108	2,746	32,513	SH		DFND	1,6	0	32,513	0
EVERSOURCE ENERGY	COM	30040W108	10,947	129,599	SH		DFND	1,13	0	126,190	3,409
EVERSOURCE ENERGY	COM	30040W108	188,148	2,227,399	SH		DFND	15	0	2,227,399	0
EVERSOURCE ENERGY	COM	30040W108	1,347	15,948	SH		DFND	5	0	0	15,948
EVERSOURCE ENERGY	COM	30040W108	177	2,100	SH		DFND	5,4	0	2,100	0
EVERSOURCE ENERGY	COM	30040W108	524	6,208	SH		DFND	11	0	6,208	0
EVERSOURCE ENERGY	COM	30040W108	235	2,787	SH		DFND	11,15	0	2,787	0
EVOLUTION PETE CORP	COM	30049A107	1,473	269,725	SH		DFND	15	0	269,725	0
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102	86	32,159	SH		DFND	1,15	0	21,514	10,645
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102	8	2,976	SH		DFND	1,13	0	2,976	0
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102	2	570	SH		DFND	15	0	570	0
EVOLENT HEALTH INC	CL A	30050B101	264	8,600	SH		DFND	14	0	8,600	0
EVOLENT HEALTH INC	CL A	30050B101	25,695	836,684	SH		DFND	1	0	836,684	0
EVOLENT HEALTH INC	CL A	30050B101	880	28,658	SH		DFND	1,15	0	15,677	12,981
EVOLENT HEALTH INC	CL A	30050B101	123	4,003	SH		DFND	1,13	0	4,003	0
EVOLENT HEALTH INC	CL A	30050B101	12,780	416,152	SH		DFND	15	0	416,152	0
EVOLUS INC	COM	30052C107	139	11,975	SH		DFND	1,15	0	6,475	5,500
EVOLUS INC	COM	30052C107	19	1,679	SH		DFND	1,13	0	1,679	0
EVOLUS INC	COM	30052C107	1,417	122,162	SH		DFND	15	0	122,162	0
EVGO INC	CL A COM	30052F100	106	17,682	SH		DFND	1,15	0	8,821	8,861
EVGO INC	CL A COM	30052F100	9	1,434	SH		DFND	1,13	0	1,434	0
EVGO INC	CL A COM	30052F100	12,414	2,065,600	SH		DFND	15	0	2,065,600	0
EVOLVE TRANSITION INFRASTRU	COM UNITS REP B	30053M104	729	1,747,546	SH		DFND	1	0	1,747,546	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	1,429	43,947	SH		DFND	14	0	43,947	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	171,967	5,289,675	SH		DFND	1	0	5,150,983	138,692
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	1,113	34,233	SH		DFND	1,2	0	34,233	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	1,349	41,507	SH		DFND	1,15	0	22,873	18,634
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	179	5,516	SH		DFND	1,13	0	5,516	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	61,825	1,901,716	SH		DFND	15	0	1,901,716	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	23	700	SH		DFND	5	0	700	0
EXACT SCIENCES CORP	COM	30063P105	12	306	SH		DFND	4	0	306	0
EXACT SCIENCES CORP	COM	30063P105	70,902	1,800,000	SH		DFND	1	0	1,800,000	0
EXACT SCIENCES CORP	COM	30063P105	1,207	30,647	SH		DFND	1,2	0	30,647	0
EXACT SCIENCES CORP	COM	30063P105	7	187	SH		DFND	1,4	0	187	0
EXACT SCIENCES CORP	COM	30063P105	3,067	77,854	SH		DFND	1,15	0	44,970	32,884
EXACT SCIENCES CORP	COM	30063P105	718	18,240	SH		DFND	1,13	0	16,517	1,723
EXACT SCIENCES CORP	COM	30063P105	3,430	87,088	SH		DFND	15	0	87,088	0
EXACT SCIENCES CORP	COM	30063P105	14	351	SH		DFND	5	0	351	0
EXACT SCIENCES CORP	COM	30063P105	118	3,000	SH		DFND	11	0	3,000	0
EXACT SCIENCES CORP	NOTE 1.000% 1/1	30063PAA3	159	175,000	PRN		DFND	1	0	175,000	0
EXACT SCIENCES CORP	NOTE 1.000% 1/1	30063PAA3	46	50,000	PRN		DFND	6	0	50,000	0
EXACT SCIENCES CORP	NOTE 0.375% 3/1	30063PAB1	4,770	6,546,000	PRN		DFND	1	0	6,546,000	0
EXACT SCIENCES CORP	NOTE 0.375% 3/0	30063PAC9	189	275,000	PRN		DFND	1	0	275,000	0
EXACT SCIENCES CORP	NOTE 0.375% 3/0	30063PAC9	52	75,000	PRN		DFND	6	0	75,000	0
EXELON CORP	COM	30161N101	246	5,420	SH		DFND	2,15	0	5,420	0
EXELON CORP	COM	30161N101	83	1,827	SH		DFND	4	0	1,827	0
EXELON CORP	COM	30161N101	3,126	68,975	SH		DFND	14	0	68,975	0
EXELON CORP	COM	30161N101	114	2,518	SH		DFND	3,15	0	2,518	0
EXELON CORP	COM	30161N101	375,909	8,294,557	SH		DFND	1	0	8,113,084	181,473
EXELON CORP	COM	30161N101	1,952	43,066	SH		DFND	1,4	0	43,066	0
EXELON CORP	COM	30161N101	387	8,538	SH		DFND	1,16	0	8,538	0
EXELON CORP	COM	30161N101	766	16,906	SH		DFND	1,9	0	16,906	0
EXELON CORP	COM	30161N101	1,468	32,381	SH		DFND	1,3	0	32,381	0
EXELON CORP	COM	30161N101	22,881	504,871	SH		DFND	1,15	0	241,028	263,843
EXELON CORP	COM	30161N101	4,696	103,629	SH		DFND	1,13	0	93,933	9,696
EXELON CORP	COM	30161N101	279,584	6,169,119	SH		DFND	15	0	6,169,119	0
EXELON CORP	COM	30161N101	18,289	403,544	SH		DFND	5	0	246,951	156,593
EXELON CORP	COM	30161N101	605	13,349	SH		DFND	5,4	0	13,349	0
EXELON CORP	COM	30161N101	306	6,759	SH		DFND	5,16	0	0	6,759
EXELON CORP	COM	30161N101	1,606	35,438	SH		DFND	5,11	0	35,438	0
EXELON CORP	COM	30161N101	1,902	41,959	SH		DFND	5,6	0	41,959	0
EXELON CORP	COM	30161N101	824	18,171	SH		DFND	11	0	18,171	0
EXELON CORP	COM	30161N101	367	8,101	SH		DFND	11,15	0	8,101	0
EXELIXIS INC	COM	30161Q104	1	54	SH		DFND	2,15	0	54	0
EXELIXIS INC	COM	30161Q104	729	35,021	SH		DFND	14	0	35,021	0
EXELIXIS INC	COM	30161Q104	41	1,967	SH		DFND	1,4	0	1,967	0
EXELIXIS INC	COM	30161Q104	22	1,040	SH		DFND	1,16	0	1,040	0
EXELIXIS INC	COM	30161Q104	6,222	298,837	SH		DFND	1,15	0	62,608	236,229
EXELIXIS INC	COM	30161Q104	323	15,534	SH		DFND	1,13	0	15,534	0
EXELIXIS INC	COM	30161Q104	17,211	826,634	SH		DFND	15	0	826,634	0
EXELA TECHNOLOGIES INC	COM NEW	30162V409	164	1,435,343	SH		DFND	15	0	1,435,343	0
EXLSERVICE HOLDINGS INC	COM	302081104	1	4	SH		DFND	2,15	0	4	0
EXLSERVICE HOLDINGS INC	COM	302081104	96,896	657,683	SH		DFND	1	0	639,264	18,419
EXLSERVICE HOLDINGS INC	COM	302081104	3,311	22,473	SH		DFND	1,15	0	6,468	16,005
EXLSERVICE HOLDINGS INC	COM	302081104	226	1,536	SH		DFND	1,13	0	1,536	0
EXLSERVICE HOLDINGS INC	COM	302081104	38,208	259,335	SH		DFND	15	0	259,335	0
EXPEDIA GROUP INC	COM NEW	30212P303	57	604	SH		DFND	2,15	0	604	0
EXPEDIA GROUP INC	COM NEW	30212P303	25	259	SH		DFND	4	0	259	0
EXPEDIA GROUP INC	COM NEW	30212P303	23	246	SH		DFND	3,15	0	246	0
EXPEDIA GROUP INC	COM NEW	30212P303	40,306	425,030	SH		DFND	1	0	424,713	317
EXPEDIA GROUP INC	COM NEW	30212P303	422	4,447	SH		DFND	1,4	0	4,447	0
EXPEDIA GROUP INC	COM NEW	30212P303	29	302	SH		DFND	1,16	0	302	0
EXPEDIA GROUP INC	COM NEW	30212P303	29,736	313,570	SH		DFND	1,9	0	313,570	0
EXPEDIA GROUP INC	COM NEW	30212P303	6,368	67,154	SH		DFND	1,15	0	26,984	40,170
EXPEDIA GROUP INC	COM NEW	30212P303	37	386	SH		DFND	1,5	0	386	0
EXPEDIA GROUP INC	COM NEW	30212P303	283	2,986	SH		DFND	1,11	0	0	2,986
EXPEDIA GROUP INC	COM NEW	30212P303	1,465	15,445	SH		DFND	1,13	0	13,958	1,487
EXPEDIA GROUP INC	COM NEW	30212P303	76,275	804,336	SH		DFND	15	0	804,336	0
EXPEDIA GROUP INC	COM NEW	30212P303	2,215	23,356	SH		DFND	5	0	8,756	14,600
EXPEDIA GROUP INC	COM NEW	30212P303	130	1,376	SH		DFND	5,4	0	1,376	0
EXPEDIA GROUP INC	COM NEW	30212P303	37	385	SH		DFND	5,16	0	0	385
EXPEDIA GROUP INC	COM NEW	30212P303	415	4,376	SH		DFND	5,9	0	4,376	0
EXPEDIA GROUP INC	COM NEW	30212P303	245	2,583	SH		DFND	5,11	0	2,583	0
EXPEDIA GROUP INC	COM NEW	30212P303	127	1,340	SH		DFND	5,6	0	1,340	0
EXPEDIA GROUP INC	COM NEW	30212P303	255	2,691	SH		DFND	11	0	2,691	0
EXPEDIA GROUP INC	COM NEW	30212P303	47	495	SH		DFND	11,15	0	495	0
EXPEDIA GROUP INC	NOTE 2/1	30212PBE4	11,763	13,034,000	PRN		DFND	1	0	13,034,000	0
EXP WORLD HLDGS INC	COM	30212W100	276	23,443	SH		DFND	1,15	0	12,576	10,867
EXP WORLD HLDGS INC	COM	30212W100	36	3,051	SH		DFND	1,13	0	3,051	0
EXP WORLD HLDGS INC	COM	30212W100	200	16,981	SH		DFND	15	0	16,981	0
EXPEDITORS INTL WASH INC	COM	302130109	25,661	263,299	SH		DFND	2	0	263,299	0
EXPEDITORS INTL WASH INC	COM	302130109	22	227	SH		DFND	2,15	0	227	0
EXPEDITORS INTL WASH INC	COM	302130109	29	301	SH		DFND	4	0	301	0
EXPEDITORS INTL WASH INC	COM	302130109	756	7,754	SH		DFND	14	0	7,754	0
EXPEDITORS INTL WASH INC	COM	302130109	27	274	SH		DFND	3,15	0	274	0
EXPEDITORS INTL WASH INC	COM	302130109	14,830	152,169	SH		DFND	1	0	152,169	0
EXPEDITORS INTL WASH INC	COM	302130109	170	1,748	SH		DFND	1,4	0	1,748	0
EXPEDITORS INTL WASH INC	COM	302130109	93	956	SH		DFND	1,16	0	956	0
EXPEDITORS INTL WASH INC	COM	302130109	8,559	87,819	SH		DFND	1,15	0	43,185	44,634
EXPEDITORS INTL WASH INC	COM	302130109	229	2,347	SH		DFND	1,5	0	2,347	0
EXPEDITORS INTL WASH INC	COM	302130109	1,871	19,201	SH		DFND	1,13	0	17,524	1,677
EXPEDITORS INTL WASH INC	COM	302130109	145,578	1,493,717	SH		DFND	15	0	1,493,717	0
EXPEDITORS INTL WASH INC	COM	302130109	176	1,806	SH		DFND	5	0	0	1,806
EXPEDITORS INTL WASH INC	COM	302130109	27	279	SH		DFND	5,16	0	0	279
EXPEDITORS INTL WASH INC	COM	302130109	920	9,438	SH		DFND	5,9	0	9,438	0
EXPEDITORS INTL WASH INC	COM	302130109	285	2,929	SH		DFND	11	0	2,929	0
EXPEDITORS INTL WASH INC	COM	302130109	80	820	SH		DFND	11,15	0	820	0
EXPONENT INC	COM	30214U102	0	1	SH		DFND	2,15	0	1	0
EXPONENT INC	COM	30214U102	3,927	42,927	SH		DFND	1,15	0	17,837	25,090
EXPONENT INC	COM	30214U102	219	2,389	SH		DFND	1,13	0	2,389	0
EXPONENT INC	COM	30214U102	4,948	54,091	SH		DFND	15	0	54,091	0
EXPRESS INC	COM	30219E103	44	22,622	SH		DFND	1,15	0	14,486	8,136
EXPRESS INC	COM	30219E103	820	418,399	SH		DFND	15	0	418,399	0
EXPENSIFY INC	COM CL A	30219Q106	1,320	74,206	SH		DFND	1	0	74,206	0
EXPENSIFY INC	COM CL A	30219Q106	11	631	SH		DFND	1,13	0	631	0
EXPENSIFY INC	COM CL A	30219Q106	5,543	311,598	SH		DFND	15	0	311,598	0
EXTRA SPACE STORAGE INC	COM	30225T102	115	675	SH		DFND	2,15	0	675	0
EXTRA SPACE STORAGE INC	COM	30225T102	40	234	SH		DFND	4	0	234	0
EXTRA SPACE STORAGE INC	COM	30225T102	363	2,136	SH		DFND	14	0	2,136	0
EXTRA SPACE STORAGE INC	COM	30225T102	125,009	734,826	SH		DFND	1	0	734,526	300
EXTRA SPACE STORAGE INC	COM	30225T102	24	144	SH		DFND	1,4	0	144	0
EXTRA SPACE STORAGE INC	COM	30225T102	122	715	SH		DFND	1,16	0	715	0
EXTRA SPACE STORAGE INC	COM	30225T102	554	3,257	SH		DFND	1,3	0	3,257	0
EXTRA SPACE STORAGE INC	COM	30225T102	14,226	83,621	SH		DFND	1,15	0	48,676	34,945
EXTRA SPACE STORAGE INC	COM	30225T102	70	413	SH		DFND	1,5	0	413	0
EXTRA SPACE STORAGE INC	COM	30225T102	11,957	70,288	SH		DFND	1,13	0	68,964	1,324
EXTRA SPACE STORAGE INC	COM	30225T102	124,985	734,686	SH		DFND	15	0	734,686	0
EXTRA SPACE STORAGE INC	COM	30225T102	2,950	17,342	SH		DFND	5	0	7,009	10,333
EXTRA SPACE STORAGE INC	COM	30225T102	69	406	SH		DFND	5,16	0	0	406
EXTRA SPACE STORAGE INC	COM	30225T102	406	2,385	SH		DFND	5,11	0	2,385	0
EXTRA SPACE STORAGE INC	COM	30225T102	269	1,579	SH		DFND	5,6	0	1,579	0
EXTRA SPACE STORAGE INC	COM	30225T102	425	2,500	SH		DFND	11	0	2,500	0
EXTRA SPACE STORAGE INC	COM	30225T102	668	3,924	SH		DFND	11,15	0	3,924	0
EXTREME NETWORKS INC	COM	30226D106	0	24	SH		DFND	2,15	0	24	0
EXTREME NETWORKS INC	COM	30226D106	916	102,717	SH		DFND	1,15	0	40,339	62,378
EXTREME NETWORKS INC	COM	30226D106	53	5,942	SH		DFND	1,13	0	5,942	0
EXTREME NETWORKS INC	COM	30226D106	7,621	854,386	SH		DFND	15	0	854,386	0
EXTERRAN CORP	COM	30227H106	787	182,948	SH		DFND	15	0	182,948	0
EZCORP INC	CL A NON VTG	302301106	0	1	SH		DFND	2,15	0	1	0
EZCORP INC	CL A NON VTG	302301106	245	32,624	SH		DFND	1,15	0	8,654	23,970
EZCORP INC	CL A NON VTG	302301106	10,869	1,447,319	SH		DFND	15	0	1,447,319	0
EXXON MOBIL CORP	COM	30231G102	1,631	19,046	SH		DFND	2,15	0	19,046	0
EXXON MOBIL CORP	COM	30231G102	662	7,732	SH		DFND	4	0	7,732	0
EXXON MOBIL CORP	COM	30231G102	3,963	46,272	SH		DFND	14	0	46,272	0
EXXON MOBIL CORP	COM	30231G102	1,351	15,780	SH		DFND	3,15	0	15,780	0
EXXON MOBIL CORP	COM	30231G102	733,060	8,559,788	SH		DFND	1	0	8,430,222	129,566
EXXON MOBIL CORP	COM	30231G102	41,791	487,980	SH		DFND	1,2	0	487,980	0
EXXON MOBIL CORP	COM	30231G102	1,442	16,834	SH		DFND	1,4	0	16,834	0
EXXON MOBIL CORP	COM	30231G102	46	536	SH		DFND	1,16	0	536	0
EXXON MOBIL CORP	COM	30231G102	1,204	14,060	SH		DFND	1,9	0	14,060	0
EXXON MOBIL CORP	COM	30231G102	796	9,300	SH		DFND	1,3	0	9,300	0
EXXON MOBIL CORP	COM	30231G102	165,539	1,932,966	SH		DFND	1,15	0	881,009	1,051,957
EXXON MOBIL CORP	COM	30231G102	38,830	453,413	SH		DFND	1,13	0	411,504	41,909
EXXON MOBIL CORP	COM	30231G102	551,051	6,434,503	SH		DFND	15	0	6,434,503	0
EXXON MOBIL CORP	COM	30231G102	15,651	182,758	SH		DFND	5	0	17,416	165,342
EXXON MOBIL CORP	COM	30231G102	303	3,540	SH		DFND	5,16	0	0	3,540
EXXON MOBIL CORP	COM	30231G102	2,528	29,518	SH		DFND	5,11	0	29,518	0
EXXON MOBIL CORP	COM	30231G102	801	9,354	SH		DFND	5,6	0	9,354	0
EXXON MOBIL CORP	COM	30231G102	6,716	78,426	SH		DFND	11	0	78,426	0
EXXON MOBIL CORP	COM	30231G102	101	1,181	SH		DFND	11,15	0	1,181	0
EXXON MOBIL CORP	COM	30231G102	6,280	73,325	SH		DFND	6	0	73,325	0
FMC CORP	COM NEW	302491303	42	396	SH		DFND	2,15	0	396	0
FMC CORP	COM NEW	302491303	25	230	SH		DFND	4	0	230	0
FMC CORP	COM NEW	302491303	391	3,650	SH		DFND	14	0	3,650	0
FMC CORP	COM NEW	302491303	76,090	711,057	SH		DFND	1	0	711,057	0
FMC CORP	COM NEW	302491303	50	463	SH		DFND	1,4	0	463	0
FMC CORP	COM NEW	302491303	137	1,282	SH		DFND	1,16	0	1,282	0
FMC CORP	COM NEW	302491303	535	4,999	SH		DFND	1,3	0	4,999	0
FMC CORP	COM NEW	302491303	7,147	66,785	SH		DFND	1,15	0	31,847	34,938
FMC CORP	COM NEW	302491303	1,456	13,607	SH		DFND	1,13	0	12,363	1,244
FMC CORP	COM NEW	302491303	91,630	856,276	SH		DFND	15	0	856,276	0
FMC CORP	COM NEW	302491303	235	2,200	SH		DFND	11	0	2,200	0
FMC CORP	COM NEW	302491303	151	1,411	SH		DFND	11,15	0	1,411	0
FLYWIRE CORPORATION	COM VTG	302492103	29,771	1,688,649	SH		DFND	1	0	1,592,483	96,166
FLYWIRE CORPORATION	COM VTG	302492103	362	20,549	SH		DFND	1,15	0	11,476	9,073
FLYWIRE CORPORATION	COM VTG	302492103	25	1,405	SH		DFND	1,13	0	1,405	0
FLYWIRE CORPORATION	COM VTG	302492103	530	30,044	SH		DFND	15	0	30,044	0
F N B CORP	COM	302520101	0	45	SH		DFND	2,15	0	45	0
F N B CORP	COM	302520101	53	4,852	SH		DFND	14	0	4,852	0
F N B CORP	COM	302520101	590	54,371	SH		DFND	1	0	54,371	0
F N B CORP	COM	302520101	74	6,850	SH		DFND	1,16	0	6,850	0
F N B CORP	COM	302520101	3,843	353,898	SH		DFND	1,15	0	97,450	256,448
F N B CORP	COM	302520101	178	16,391	SH		DFND	1,13	0	16,391	0
F N B CORP	COM	302520101	11,952	1,100,584	SH		DFND	15	0	1,100,584	0
FB FINL CORP	COM	30257X104	0	5	SH		DFND	2,15	0	5	0
FB FINL CORP	COM	30257X104	16,267	414,764	SH		DFND	1	0	414,764	0
FB FINL CORP	COM	30257X104	624	15,898	SH		DFND	1,2	0	15,898	0
FB FINL CORP	COM	30257X104	1,080	27,527	SH		DFND	1,15	0	11,499	16,028
FB FINL CORP	COM	30257X104	63	1,595	SH		DFND	1,13	0	1,595	0
FB FINL CORP	COM	30257X104	2,804	71,486	SH		DFND	15	0	71,486	0
FIGS INC	CL A	30260D103	347	38,114	SH		DFND	1,15	0	18,565	19,549
FIGS INC	CL A	30260D103	32	3,512	SH		DFND	1,13	0	3,512	0
FIGS INC	CL A	30260D103	5	579	SH		DFND	15	0	579	0
FS KKR CAP CORP	COM	302635206	59	3,059	SH		DFND	14	0	3,059	0
FS KKR CAP CORP	COM	302635206	17,465	899,345	SH		DFND	15	0	899,345	0
FRP HLDGS INC	COM	30292L107	121	2,009	SH		DFND	1,15	0	1,160	849
FRP HLDGS INC	COM	30292L107	16	266	SH		DFND	1,13	0	266	0
FRP HLDGS INC	COM	30292L107	76	1,259	SH		DFND	15	0	1,259	0
FTI CONSULTING INC	COM	302941109	1	5	SH		DFND	2,15	0	5	0
FTI CONSULTING INC	COM	302941109	1,256	6,944	SH		DFND	14	0	6,944	0
FTI CONSULTING INC	COM	302941109	155	859	SH		DFND	1,16	0	859	0
FTI CONSULTING INC	COM	302941109	6,312	34,903	SH		DFND	1,15	0	8,239	26,664
FTI CONSULTING INC	COM	302941109	284	1,572	SH		DFND	1,13	0	1,572	0
FTI CONSULTING INC	COM	302941109	37,361	206,586	SH		DFND	15	0	206,586	0
META PLATFORMS INC	CL A	30303M102	127,273	789,291	SH		DFND	2	0	789,291	0
META PLATFORMS INC	CL A	30303M102	104	642	SH		DFND	2,15	0	642	0
META PLATFORMS INC	CL A	30303M102	678	4,204	SH		DFND	4	0	4,204	0
META PLATFORMS INC	CL A	30303M102	4,720	29,271	SH		DFND	14	0	29,271	0
META PLATFORMS INC	CL A	30303M102	337	2,088	SH		DFND	3,15	0	2,088	0
META PLATFORMS INC	CL A	30303M102	963,450	5,974,886	SH		DFND	1	0	5,670,196	304,690
META PLATFORMS INC	CL A	30303M102	52,740	327,072	SH		DFND	1,2	0	327,072	0
META PLATFORMS INC	CL A	30303M102	3,977	24,663	SH		DFND	1,4	0	24,663	0
META PLATFORMS INC	CL A	30303M102	23,263	144,266	SH		DFND	1,9	0	144,266	0
META PLATFORMS INC	CL A	30303M102	3,657	22,677	SH		DFND	1,3	0	22,677	0
META PLATFORMS INC	CL A	30303M102	168,594	1,045,547	SH		DFND	1,15	0	468,112	577,435
META PLATFORMS INC	CL A	30303M102	242	1,502	SH		DFND	1,5	0	1,502	0
META PLATFORMS INC	CL A	30303M102	210	1,302	SH		DFND	1,11	0	0	1,302
META PLATFORMS INC	CL A	30303M102	96	594	SH		DFND	1,6	0	594	0
META PLATFORMS INC	CL A	30303M102	39,877	247,300	SH		DFND	1,13	0	224,442	22,858
META PLATFORMS INC	CL A	30303M102	722,647	4,481,533	SH		DFND	15	0	4,481,533	0
META PLATFORMS INC	CL A	30303M102	16,606	102,981	SH		DFND	5	0	7,087	95,894
META PLATFORMS INC	CL A	30303M102	2,677	16,602	SH		DFND	5,4	0	16,602	0
META PLATFORMS INC	CL A	30303M102	312	1,935	SH		DFND	5,16	0	0	1,935
META PLATFORMS INC	CL A	30303M102	829	5,143	SH		DFND	5,9	0	5,143	0
META PLATFORMS INC	CL A	30303M102	2,710	16,805	SH		DFND	5,11	0	16,805	0
META PLATFORMS INC	CL A	30303M102	890	5,522	SH		DFND	5,6	0	5,522	0
META PLATFORMS INC	CL A	30303M102	6,902	42,800	SH		DFND	11	0	42,800	0
META PLATFORMS INC	CL A	30303M102	24,871	154,236	SH		DFND	6	0	154,236	0
META PLATFORMS INC	CL A	30303M102	11,253	69,788	SH		DFND	6,16	0	69,788	0
META PLATFORMS INC	CL A	30303M102	782	4,852	SH		DFND	6,9	0	4,852	0
META PLATFORMS INC	CL A	30303M102	66	412	SH		DFND	6,3	0	412	0
META PLATFORMS INC	CL A	30303M102	353	2,187	SH		DFND	13	0	2,187	0
FACTSET RESH SYS INC	COM	303075105	60	156	SH		DFND	2,15	0	156	0
FACTSET RESH SYS INC	COM	303075105	26	68	SH		DFND	4	0	68	0
FACTSET RESH SYS INC	COM	303075105	70,236	182,634	SH		DFND	1	0	182,465	169
FACTSET RESH SYS INC	COM	303075105	495	1,286	SH		DFND	1,4	0	1,286	0
FACTSET RESH SYS INC	COM	303075105	112	292	SH		DFND	1,16	0	292	0
FACTSET RESH SYS INC	COM	303075105	441	1,148	SH		DFND	1,3	0	1,148	0
FACTSET RESH SYS INC	COM	303075105	8,536	22,195	SH		DFND	1,15	0	7,239	14,956
FACTSET RESH SYS INC	COM	303075105	358	932	SH		DFND	1,5	0	597	335
FACTSET RESH SYS INC	COM	303075105	1,539	4,001	SH		DFND	1,13	0	3,628	373
FACTSET RESH SYS INC	COM	303075105	182,603	474,824	SH		DFND	15	0	474,824	0
FACTSET RESH SYS INC	COM	303075105	2,590	6,734	SH		DFND	5	0	2,778	3,956
FACTSET RESH SYS INC	COM	303075105	179	466	SH		DFND	5,4	0	466	0
FACTSET RESH SYS INC	COM	303075105	93	243	SH		DFND	5,16	0	0	243
FACTSET RESH SYS INC	COM	303075105	869	2,259	SH		DFND	5,9	0	2,259	0
FACTSET RESH SYS INC	COM	303075105	478	1,242	SH		DFND	5,11	0	1,242	0
FACTSET RESH SYS INC	COM	303075105	180	468	SH		DFND	5,6	0	468	0
FACTSET RESH SYS INC	COM	303075105	269	700	SH		DFND	11	0	700	0
FACTSET RESH SYS INC	COM	303075105	102	264	SH		DFND	11,15	0	264	0
FTC SOLAR INC	COM	30320C103	51	14,068	SH		DFND	1,15	0	7,509	6,559
FTC SOLAR INC	COM	30320C103	11,976	3,308,394	SH		DFND	15	0	3,308,394	0
F45 TRAINING HLDGS INC	COM	30322L101	46	11,640	SH		DFND	1,15	0	5,907	5,733
F45 TRAINING HLDGS INC	COM	30322L101	3	830	SH		DFND	1,13	0	830	0
F45 TRAINING HLDGS INC	COM	30322L101	1	168	SH		DFND	15	0	168	0
FAIR ISAAC CORP	COM	303250104	2	4	SH		DFND	2,15	0	4	0
FAIR ISAAC CORP	COM	303250104	20	49	SH		DFND	4	0	49	0
FAIR ISAAC CORP	COM	303250104	331	826	SH		DFND	1	0	760	66
FAIR ISAAC CORP	COM	303250104	263	657	SH		DFND	1,4	0	657	0
FAIR ISAAC CORP	COM	303250104	9,534	23,782	SH		DFND	1,15	0	4,585	19,197
FAIR ISAAC CORP	COM	303250104	48	119	SH		DFND	1,5	0	0	119
FAIR ISAAC CORP	COM	303250104	1,197	2,985	SH		DFND	1,13	0	2,726	259
FAIR ISAAC CORP	COM	303250104	17,031	42,482	SH		DFND	15	0	42,482	0
FAIR ISAAC CORP	COM	303250104	1,413	3,525	SH		DFND	5	0	0	3,525
FAIR ISAAC CORP	COM	303250104	135	337	SH		DFND	5,4	0	337	0
FAIR ISAAC CORP	COM	303250104	39	98	SH		DFND	5,16	0	0	98
FAIR ISAAC CORP	COM	303250104	356	888	SH		DFND	5,11	0	888	0
FAIR ISAAC CORP	COM	303250104	200	500	SH		DFND	11	0	500	0
FAIR ISAAC CORP	COM	303250104	35	87	SH		DFND	11,15	0	87	0
FANHUA INC	SPONSORED ADR	30712A103	244	47,233	SH		DFND	15	0	47,233	0
FARADAY FUTRE INTLGT ELCTR I	COM	307359109	112	43,136	SH		DFND	1,15	0	28,886	14,250
FARADAY FUTRE INTLGT ELCTR I	COM	307359109	12	4,778	SH		DFND	1,13	0	4,778	0
FARADAY FUTRE INTLGT ELCTR I	COM	307359109	2	919	SH		DFND	15	0	919	0
FARFETCH LTD	ORD SH CL A	30744W107	0	22	SH		DFND	2,15	0	22	0
FARFETCH LTD	ORD SH CL A	30744W107	4	558	SH		DFND	4	0	558	0
FARFETCH LTD	ORD SH CL A	30744W107	97,411	13,604,899	SH		DFND	1	0	13,083,275	521,624
FARFETCH LTD	ORD SH CL A	30744W107	2,371	331,142	SH		DFND	1,2	0	331,142	0
FARFETCH LTD	ORD SH CL A	30744W107	2	343	SH		DFND	1,4	0	343	0
FARFETCH LTD	ORD SH CL A	30744W107	45,636	6,373,800	SH		DFND	1,9	0	6,373,800	0
FARFETCH LTD	ORD SH CL A	30744W107	291	40,617	SH		DFND	1,3	0	40,617	0
FARFETCH LTD	ORD SH CL A	30744W107	4	552	SH		DFND	1,15	0	552	0
FARFETCH LTD	ORD SH CL A	30744W107	433	60,541	SH		DFND	1,11	0	0	60,541
FARFETCH LTD	ORD SH CL A	30744W107	283	39,518	SH		DFND	15	0	39,518	0
FARMER BROS CO	COM	307675108	284	60,460	SH		DFND	15	0	60,460	0
FARMERS & MERCHANTS BANCORP	COM	30779N105	125	3,771	SH		DFND	1,15	0	2,119	1,652
FARMERS & MERCHANTS BANCORP	COM	30779N105	1,384	41,691	SH		DFND	15	0	41,691	0
FARMERS NATIONAL BANC CORP	COM	309627107	139	9,279	SH		DFND	1,15	0	5,328	3,951
FARMERS NATIONAL BANC CORP	COM	309627107	653	43,560	SH		DFND	15	0	43,560	0
FARMLAND PARTNERS INC	COM	31154R109	149	10,768	SH		DFND	1,15	0	4,969	5,799
FARMLAND PARTNERS INC	COM	31154R109	28	2,044	SH		DFND	1,13	0	2,044	0
FARMLAND PARTNERS INC	COM	31154R109	1,812	131,288	SH		DFND	15	0	131,288	0
FARO TECHNOLOGIES INC	COM	311642102	0	3	SH		DFND	2,15	0	3	0
FARO TECHNOLOGIES INC	COM	311642102	356	11,544	SH		DFND	1,15	0	3,298	8,246
FARO TECHNOLOGIES INC	COM	311642102	27	870	SH		DFND	1,13	0	870	0
FARO TECHNOLOGIES INC	COM	311642102	2,608	84,577	SH		DFND	15	0	84,577	0
FASTLY INC	CL A	31188V100	386	33,212	SH		DFND	1,15	0	19,033	14,179
FASTLY INC	CL A	31188V100	59	5,109	SH		DFND	1,13	0	5,109	0
FASTLY INC	CL A	31188V100	1,666	143,476	SH		DFND	15	0	143,476	0
FASTLY INC	NOTE 3/1	31188VAB6	145	200,000	PRN		DFND	1	0	200,000	0
FASTLY INC	NOTE 3/1	31188VAB6	36	50,000	PRN		DFND	6	0	50,000	0
FATE THERAPEUTICS INC	COM	31189P102	722	29,134	SH		DFND	1,15	0	15,971	13,163
FATE THERAPEUTICS INC	COM	31189P102	87	3,494	SH		DFND	1,13	0	3,494	0
FATE THERAPEUTICS INC	COM	31189P102	370	14,922	SH		DFND	15	0	14,922	0
FATHOM DIGITAL MFG CORP	CL A COM	31189Y103	40	10,420	SH		DFND	1,15	0	7,557	2,863
FASTENAL CO	COM	311900104	136	2,728	SH		DFND	2,15	0	2,728	0
FASTENAL CO	COM	311900104	51	1,026	SH		DFND	4	0	1,026	0
FASTENAL CO	COM	311900104	5,591	112,007	SH		DFND	14	0	112,007	0
FASTENAL CO	COM	311900104	25	496	SH		DFND	3,15	0	496	0
FASTENAL CO	COM	311900104	85,042	1,703,569	SH		DFND	1	0	1,703,569	0
FASTENAL CO	COM	311900104	3,878	77,685	SH		DFND	1,2	0	77,685	0
FASTENAL CO	COM	311900104	299	5,995	SH		DFND	1,4	0	5,995	0
FASTENAL CO	COM	311900104	88	1,772	SH		DFND	1,16	0	1,772	0
FASTENAL CO	COM	311900104	13,581	272,054	SH		DFND	1,15	0	116,602	155,452
FASTENAL CO	COM	311900104	21	422	SH		DFND	1,5	0	422	0
FASTENAL CO	COM	311900104	3,054	61,187	SH		DFND	1,13	0	55,490	5,697
FASTENAL CO	COM	311900104	206,929	4,145,215	SH		DFND	15	0	4,145,215	0
FASTENAL CO	COM	311900104	746	14,948	SH		DFND	5	0	0	14,948
FASTENAL CO	COM	311900104	329	6,587	SH		DFND	5,4	0	6,587	0
FASTENAL CO	COM	311900104	237	4,756	SH		DFND	5,11	0	4,756	0
FASTENAL CO	COM	311900104	513	10,284	SH		DFND	11	0	10,284	0
FASTENAL CO	COM	311900104	63	1,256	SH		DFND	11,15	0	1,256	0
FEDERAL AGRIC MTG CORP	CL C	313148306	273	2,797	SH		DFND	1,15	0	1,645	1,152
FEDERAL AGRIC MTG CORP	CL C	313148306	39	404	SH		DFND	1,13	0	404	0
FEDERAL AGRIC MTG CORP	CL C	313148306	1,576	16,143	SH		DFND	15	0	16,143	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	191	1,996	SH		DFND	2,15	0	1,996	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	13	138	SH		DFND	4	0	138	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	1,196	12,490	SH		DFND	14	0	12,490	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	13,421	140,184	SH		DFND	1	0	140,184	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	8	85	SH		DFND	1,4	0	85	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	48	499	SH		DFND	1,16	0	499	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	5,412	56,529	SH		DFND	1,15	0	30,733	25,796
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	3,912	40,858	SH		DFND	1,13	0	40,858	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	121,253	1,266,481	SH		DFND	15	0	1,266,481	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	225	2,348	SH		DFND	11,15	0	2,348	0
FEDERAL SIGNAL CORP	COM	313855108	0	9	SH		DFND	2,15	0	9	0
FEDERAL SIGNAL CORP	COM	313855108	1,454	40,844	SH		DFND	1,15	0	11,821	29,023
FEDERAL SIGNAL CORP	COM	313855108	100	2,805	SH		DFND	1,13	0	2,805	0
FEDERAL SIGNAL CORP	COM	313855108	12,808	359,772	SH		DFND	15	0	359,772	0
FEDERATED HERMES INC	CL B	314211103	0	4	SH		DFND	2,15	0	4	0
FEDERATED HERMES INC	CL B	314211103	49,846	1,567,990	SH		DFND	1	0	1,567,990	0
FEDERATED HERMES INC	CL B	314211103	1,083	34,064	SH		DFND	1,2	0	34,064	0
FEDERATED HERMES INC	CL B	314211103	5	170	SH		DFND	1,4	0	170	0
FEDERATED HERMES INC	CL B	314211103	2,544	80,014	SH		DFND	1,15	0	18,185	61,829
FEDERATED HERMES INC	CL B	314211103	135	4,252	SH		DFND	1,13	0	4,252	0
FEDERATED HERMES INC	CL B	314211103	3,954	124,366	SH		DFND	15	0	124,366	0
FEDERATED HERMES PREM MUNI I	COM	31423P108	1,316	119,002	SH		DFND	14	0	119,002	0
FEDEX CORP	COM	31428X106	173	764	SH		DFND	2,15	0	764	0
FEDEX CORP	COM	31428X106	104	457	SH		DFND	4	0	457	0
FEDEX CORP	COM	31428X106	295	1,302	SH		DFND	14	0	1,302	0
FEDEX CORP	COM	31428X106	137	605	SH		DFND	3,15	0	605	0
FEDEX CORP	COM	31428X106	423,281	1,867,061	SH		DFND	1	0	1,832,667	34,394
FEDEX CORP	COM	31428X106	345	1,520	SH		DFND	1,4	0	1,520	0
FEDEX CORP	COM	31428X106	34	150	SH		DFND	1,16	0	150	0
FEDEX CORP	COM	31428X106	4,953	21,846	SH		DFND	1,9	0	21,846	0
FEDEX CORP	COM	31428X106	24,767	109,245	SH		DFND	1,15	0	49,090	60,155
FEDEX CORP	COM	31428X106	6,072	26,784	SH		DFND	1,13	0	24,293	2,491
FEDEX CORP	COM	31428X106	143,527	633,088	SH		DFND	15	0	633,088	0
FEDEX CORP	COM	31428X106	1,731	7,637	SH		DFND	5	0	176	7,461
FEDEX CORP	COM	31428X106	361	1,592	SH		DFND	5,4	0	1,592	0
FEDEX CORP	COM	31428X106	1,046	4,614	SH		DFND	11	0	4,614	0
FEDEX CORP	COM	31428X106	160	704	SH		DFND	11,15	0	704	0
FEDEX CORP	COM	31428X106	1,344	5,929	SH		DFND	6	0	5,929	0
F5 INC	COM	315616102	11	72	SH		DFND	2,15	0	72	0
F5 INC	COM	315616102	17	108	SH		DFND	4	0	108	0
F5 INC	COM	315616102	123	801	SH		DFND	14	0	801	0
F5 INC	COM	315616102	17	113	SH		DFND	3,15	0	113	0
F5 INC	COM	315616102	127,496	833,088	SH		DFND	1	0	819,333	13,755
F5 INC	COM	315616102	10	65	SH		DFND	1,4	0	65	0
F5 INC	COM	315616102	76	498	SH		DFND	1,16	0	498	0
F5 INC	COM	315616102	1,710	11,172	SH		DFND	1,9	0	11,172	0
F5 INC	COM	315616102	5,828	38,079	SH		DFND	1,15	0	17,002	21,077
F5 INC	COM	315616102	1,021	6,669	SH		DFND	1,13	0	6,061	608
F5 INC	COM	315616102	96,983	633,712	SH		DFND	15	0	633,712	0
F5 INC	COM	315616102	36	238	SH		DFND	5	0	0	238
F5 INC	COM	315616102	153	1,000	SH		DFND	11	0	1,000	0
F5 INC	COM	315616102	34	223	SH		DFND	11,15	0	223	0
FIBROGEN INC	COM	31572Q808	322	30,453	SH		DFND	1,15	0	17,017	13,436
FIBROGEN INC	COM	31572Q808	42	3,953	SH		DFND	1,13	0	3,953	0
FIBROGEN INC	COM	31572Q808	483	45,772	SH		DFND	15	0	45,772	0
FIDELITY NATL INFORMATION SV	COM	31620M106	2	23	SH		DFND	2,15	0	23	0
FIDELITY NATL INFORMATION SV	COM	31620M106	102	1,110	SH		DFND	4	0	1,110	0
FIDELITY NATL INFORMATION SV	COM	31620M106	604	6,589	SH		DFND	14	0	6,589	0
FIDELITY NATL INFORMATION SV	COM	31620M106	79	862	SH		DFND	3,15	0	862	0
FIDELITY NATL INFORMATION SV	COM	31620M106	103,210	1,125,889	SH		DFND	1	0	1,050,854	75,035
FIDELITY NATL INFORMATION SV	COM	31620M106	188	2,049	SH		DFND	1,2	0	2,049	0
FIDELITY NATL INFORMATION SV	COM	31620M106	322	3,513	SH		DFND	1,4	0	3,513	0
FIDELITY NATL INFORMATION SV	COM	31620M106	534	5,824	SH		DFND	1,3	0	5,824	0
FIDELITY NATL INFORMATION SV	COM	31620M106	25,539	278,598	SH		DFND	1,15	0	125,639	152,959
FIDELITY NATL INFORMATION SV	COM	31620M106	90	983	SH		DFND	1,5	0	472	511
FIDELITY NATL INFORMATION SV	COM	31620M106	6,050	65,993	SH		DFND	1,13	0	59,959	6,034
FIDELITY NATL INFORMATION SV	COM	31620M106	114,224	1,246,034	SH		DFND	15	0	1,246,034	0
FIDELITY NATL INFORMATION SV	COM	31620M106	253	2,765	SH	��	DFND	10	0	2,765	0
FIDELITY NATL INFORMATION SV	COM	31620M106	2,112	23,044	SH		DFND	5	0	133	22,911
FIDELITY NATL INFORMATION SV	COM	31620M106	235	2,566	SH		DFND	5,4	0	2,566	0
FIDELITY NATL INFORMATION SV	COM	31620M106	339	3,700	SH		DFND	5,11	0	3,700	0
FIDELITY NATL INFORMATION SV	COM	31620M106	72	783	SH		DFND	5,6	0	783	0
FIDELITY NATL INFORMATION SV	COM	31620M106	1,029	11,223	SH		DFND	11	0	11,223	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	18	488	SH		DFND	4	0	488	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	59	1,585	SH		DFND	14	0	1,585	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	22	583	SH		DFND	3,15	0	583	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	1,105	29,901	SH		DFND	1	0	29,579	322
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	261	7,059	SH		DFND	1,4	0	7,059	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	157	4,243	SH		DFND	1,16	0	4,243	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	4,341	117,461	SH		DFND	1,15	0	80,119	37,342
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	1,062	28,734	SH		DFND	1,13	0	26,037	2,697
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	31,867	862,205	SH		DFND	15	0	862,205	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	2,475	66,961	SH		DFND	5	0	52,625	14,336
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	206	5,569	SH		DFND	5,4	0	5,569	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	35	936	SH		DFND	5,16	0	0	936
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	317	8,570	SH		DFND	5,11	0	8,570	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	291	7,885	SH		DFND	5,6	0	7,885	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	177	4,780	SH		DFND	11	0	4,780	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	254	6,866	SH		DFND	11,15	0	6,866	0
FIFTH THIRD BANCORP	COM	316773100	96	2,864	SH		DFND	2,15	0	2,864	0
FIFTH THIRD BANCORP	COM	316773100	41	1,231	SH		DFND	4	0	1,231	0
FIFTH THIRD BANCORP	COM	316773100	5,592	166,415	SH		DFND	14	0	166,415	0
FIFTH THIRD BANCORP	COM	316773100	60	1,790	SH		DFND	3,15	0	1,790	0
FIFTH THIRD BANCORP	COM	316773100	323,526	9,628,759	SH		DFND	1	0	9,537,936	90,823
FIFTH THIRD BANCORP	COM	316773100	334	9,937	SH		DFND	1,4	0	9,937	0
FIFTH THIRD BANCORP	COM	316773100	156	4,644	SH		DFND	1,16	0	4,644	0
FIFTH THIRD BANCORP	COM	316773100	2,527	75,206	SH		DFND	1,9	0	75,206	0
FIFTH THIRD BANCORP	COM	316773100	531	15,816	SH		DFND	1,3	0	15,816	0
FIFTH THIRD BANCORP	COM	316773100	12,681	377,410	SH		DFND	1,15	0	195,813	181,597
FIFTH THIRD BANCORP	COM	316773100	77	2,291	SH		DFND	1,5	0	2,291	0
FIFTH THIRD BANCORP	COM	316773100	2,457	73,121	SH		DFND	1,13	0	66,353	6,768
FIFTH THIRD BANCORP	COM	316773100	175,634	5,227,198	SH		DFND	15	0	5,227,198	0
FIFTH THIRD BANCORP	COM	316773100	2,464	73,326	SH		DFND	5	0	8,170	65,156
FIFTH THIRD BANCORP	COM	316773100	354	10,548	SH		DFND	5,4	0	10,548	0
FIFTH THIRD BANCORP	COM	316773100	39	1,157	SH		DFND	5,16	0	0	1,157
FIFTH THIRD BANCORP	COM	316773100	382	11,377	SH		DFND	5,11	0	11,377	0
FIFTH THIRD BANCORP	COM	316773100	284	8,452	SH		DFND	5,6	0	8,452	0
FIFTH THIRD BANCORP	COM	316773100	411	12,237	SH		DFND	11	0	12,237	0
FIFTH THIRD BANCORP	COM	316773100	320	9,524	SH		DFND	11,15	0	9,524	0
FINANCE OF AMERICA COMPAN	COM CL A	31738L107	11	7,175	SH		DFND	1,15	0	3,182	3,993
FINANCE OF AMERICA COMPAN	COM CL A	31738L107	330	210,380	SH		DFND	15	0	210,380	0
FINANCIAL INSTNS INC	COM	317585404	121	4,653	SH		DFND	1,15	0	2,720	1,933
FINANCIAL INSTNS INC	COM	317585404	807	31,026	SH		DFND	15	0	31,026	0
MANDIANT INC	NOTE 1.000% 6/0	31816QAB7	21,604	21,746,000	PRN		DFND	1	0	19,245,000	2,501,000
FIRST ADVANTAGE CORP NEW	COM	31846B108	222	17,538	SH		DFND	1,15	0	9,935	7,603
FIRST ADVANTAGE CORP NEW	COM	31846B108	46	3,623	SH		DFND	1,13	0	3,623	0
FIRST ADVANTAGE CORP NEW	COM	31846B108	6	471	SH		DFND	15	0	471	0
FIRST AMERN FINL CORP	COM	31847R102	1	17	SH		DFND	2,15	0	17	0
FIRST AMERN FINL CORP	COM	31847R102	109	2,055	SH		DFND	14	0	2,055	0
FIRST AMERN FINL CORP	COM	31847R102	150	2,834	SH		DFND	1	0	2,834	0
FIRST AMERN FINL CORP	COM	31847R102	13	240	SH		DFND	1,4	0	240	0
FIRST AMERN FINL CORP	COM	31847R102	135	2,542	SH		DFND	1,16	0	2,542	0
FIRST AMERN FINL CORP	COM	31847R102	5,912	111,723	SH		DFND	1,15	0	30,371	81,352
FIRST AMERN FINL CORP	COM	31847R102	269	5,088	SH		DFND	1,13	0	5,088	0
FIRST AMERN FINL CORP	COM	31847R102	36,678	693,083	SH		DFND	15	0	693,083	0
FIRST AMERN FINL CORP	COM	31847R102	26	490	SH		DFND	5	0	0	490
FIRST BANCORP P R	COM NEW	318672706	0	25	SH		DFND	2,15	0	25	0
FIRST BANCORP P R	COM NEW	318672706	853	66,055	SH		DFND	14	0	66,055	0
FIRST BANCORP P R	COM NEW	318672706	1,987	153,948	SH		DFND	1,15	0	64,612	89,336
FIRST BANCORP P R	COM NEW	318672706	123	9,566	SH		DFND	1,13	0	9,566	0
FIRST BANCORP P R	COM NEW	318672706	13,952	1,080,727	SH		DFND	15	0	1,080,727	0
FIRST BANCORP N C	COM	318910106	0	1	SH		DFND	2,15	0	1	0
FIRST BANCORP N C	COM	318910106	760	21,789	SH		DFND	1,15	0	6,144	15,645
FIRST BANCORP N C	COM	318910106	59	1,703	SH		DFND	1,13	0	1,703	0
FIRST BANCORP N C	COM	318910106	5,561	159,353	SH		DFND	15	0	159,353	0
FIRST BANCSHARES INC MS	COM	318916103	176	6,159	SH		DFND	1,15	0	3,646	2,513
FIRST BANCSHARES INC MS	COM	318916103	29	1,019	SH		DFND	1,13	0	1,019	0
FIRST BANCSHARES INC MS	COM	318916103	791	27,655	SH		DFND	15	0	27,655	0
FIRST BK WILLIAMSTOWN NEW JE	COM	31931U102	63	4,537	SH		DFND	1,15	0	2,567	1,970
FIRST BK WILLIAMSTOWN NEW JE	COM	31931U102	88	6,269	SH		DFND	15	0	6,269	0
FIRST BUSEY CORP	COM NEW	319383204	350	15,323	SH		DFND	1,15	0	8,764	6,559
FIRST BUSEY CORP	COM NEW	319383204	57	2,494	SH		DFND	1,13	0	2,494	0
FIRST BUSEY CORP	COM NEW	319383204	2,057	90,035	SH		DFND	15	0	90,035	0
FIRST BUSINESS FINL SVCS INC	COM	319390100	100	3,205	SH		DFND	1,15	0	2,189	1,016
FIRST BUSINESS FINL SVCS INC	COM	319390100	1,388	44,509	SH		DFND	15	0	44,509	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	178,568	273,131	SH		DFND	1	0	266,689	6,442
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	3,598	5,504	SH		DFND	1,15	0	3,178	2,326
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	836	1,279	SH		DFND	1,13	0	1,160	119
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	1,963	3,002	SH		DFND	15	0	3,002	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	131	200	SH		DFND	11	0	200	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	2,756	4,216	SH		DFND	6	0	4,216	0
FIRST COMWLTH FINL CORP PA	COM	319829107	0	2	SH		DFND	2,15	0	2	0
FIRST COMWLTH FINL CORP PA	COM	319829107	923	68,801	SH		DFND	1,15	0	26,498	42,303
FIRST COMWLTH FINL CORP PA	COM	319829107	59	4,401	SH		DFND	1,13	0	4,401	0
FIRST COMWLTH FINL CORP PA	COM	319829107	13,342	994,207	SH		DFND	15	0	994,207	0
FIRST CMNTY BANKSHARES INC V	COM	31983A103	146	4,976	SH		DFND	1,15	0	2,898	2,078
FIRST CMNTY BANKSHARES INC V	COM	31983A103	23	770	SH		DFND	1,13	0	770	0
FIRST CMNTY BANKSHARES INC V	COM	31983A103	595	20,216	SH		DFND	15	0	20,216	0
FIRST FINL BANCORP OH	COM	320209109	0	13	SH		DFND	2,15	0	13	0
FIRST FINL BANCORP OH	COM	320209109	1,327	68,403	SH		DFND	1,15	0	26,140	42,263
FIRST FINL BANCORP OH	COM	320209109	85	4,390	SH		DFND	1,13	0	4,390	0
FIRST FINL BANCORP OH	COM	320209109	6,781	349,523	SH		DFND	15	0	349,523	0
FIRST FINL BANKSHARES INC	COM	32020R109	0	4	SH		DFND	2,15	0	4	0
FIRST FINL BANKSHARES INC	COM	32020R109	4,450	113,318	SH		DFND	1,15	0	25,619	87,699
FIRST FINL BANKSHARES INC	COM	32020R109	244	6,204	SH		DFND	1,13	0	6,204	0
FIRST FINL BANKSHARES INC	COM	32020R109	7,492	190,770	SH		DFND	15	0	190,770	0
FIRST FINL CORP IND	COM	320218100	152	3,414	SH		DFND	1,15	0	1,966	1,448
FIRST FINL CORP IND	COM	320218100	26	582	SH		DFND	1,13	0	582	0
FIRST FINL CORP IND	COM	320218100	1,772	39,826	SH		DFND	15	0	39,826	0
FIRST FNDTN INC	COM	32026V104	309	15,106	SH		DFND	1,15	0	8,628	6,478
FIRST FNDTN INC	COM	32026V104	54	2,651	SH		DFND	1,13	0	2,651	0
FIRST FNDTN INC	COM	32026V104	784	38,258	SH		DFND	15	0	38,258	0
FIRST HORIZON CORPORATION	COM	320517105	2	76	SH		DFND	2,15	0	76	0
FIRST HORIZON CORPORATION	COM	320517105	471	21,540	SH		DFND	14	0	21,540	0
FIRST HORIZON CORPORATION	COM	320517105	24	1,094	SH		DFND	1,4	0	1,094	0
FIRST HORIZON CORPORATION	COM	320517105	275	12,594	SH		DFND	1,16	0	12,594	0
FIRST HORIZON CORPORATION	COM	320517105	12,208	558,479	SH		DFND	1,15	0	152,084	406,395
FIRST HORIZON CORPORATION	COM	320517105	542	24,772	SH		DFND	1,13	0	24,772	0
FIRST HORIZON CORPORATION	COM	320517105	57,291	2,620,805	SH		DFND	15	0	2,620,805	0
FIRST HAWAIIAN INC	COM	32051X108	0	17	SH		DFND	2,15	0	17	0
FIRST HAWAIIAN INC	COM	32051X108	967	42,586	SH		DFND	14	0	42,586	0
FIRST HAWAIIAN INC	COM	32051X108	313	13,800	SH		DFND	1	0	13,800	0
FIRST HAWAIIAN INC	COM	32051X108	43	1,880	SH		DFND	1,16	0	1,880	0
FIRST HAWAIIAN INC	COM	32051X108	2,751	121,132	SH		DFND	1,15	0	51,891	69,241
FIRST HAWAIIAN INC	COM	32051X108	135	5,945	SH		DFND	1,13	0	5,945	0
FIRST HAWAIIAN INC	COM	32051X108	5,253	231,323	SH		DFND	15	0	231,323	0
FIRST INDL RLTY TR INC	COM	32054K103	1	16	SH		DFND	2,15	0	16	0
FIRST INDL RLTY TR INC	COM	32054K103	320	6,743	SH		DFND	14	0	6,743	0
FIRST INDL RLTY TR INC	COM	32054K103	1,004	21,144	SH		DFND	1	0	21,144	0
FIRST INDL RLTY TR INC	COM	32054K103	54	1,143	SH		DFND	1,16	0	1,143	0
FIRST INDL RLTY TR INC	COM	32054K103	8,130	171,224	SH		DFND	1,15	0	76,051	95,173
FIRST INDL RLTY TR INC	COM	32054K103	2,939	61,909	SH		DFND	1,13	0	61,909	0
FIRST INDL RLTY TR INC	COM	32054K103	45,312	954,345	SH		DFND	15	0	954,345	0
FIRST INDL RLTY TR INC	COM	32054K103	138	2,897	SH		DFND	11,15	0	2,897	0
FIRST INTERNET BANCORP	COM	320557101	102	2,770	SH		DFND	1,15	0	1,614	1,156
FIRST INTERNET BANCORP	COM	320557101	1,879	51,037	SH		DFND	15	0	51,037	0
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	1,043	27,361	SH		DFND	1,15	0	15,493	11,868
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	156	4,091	SH		DFND	1,13	0	4,091	0
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	4,591	120,480	SH		DFND	15	0	120,480	0
FIRST LONG IS CORP	COM	320734106	119	6,801	SH		DFND	1,15	0	3,959	2,842
FIRST LONG IS CORP	COM	320734106	18	1,047	SH		DFND	1,13	0	1,047	0
FIRST LONG IS CORP	COM	320734106	567	32,325	SH		DFND	15	0	32,325	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	20	2,759	SH		DFND	2,15	0	2,759	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	78	10,833	SH		DFND	1,13	0	10,833	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	139	19,371	SH		DFND	15	0	19,371	0
FIRST MERCHANTS CORP	COM	320817109	618	17,358	SH		DFND	1,15	0	10,124	7,234
FIRST MERCHANTS CORP	COM	320817109	97	2,731	SH		DFND	1,13	0	2,731	0
FIRST MERCHANTS CORP	COM	320817109	4,295	120,575	SH		DFND	15	0	120,575	0
FIRST MID ILL BANCSHARES INC	COM	320866106	191	5,363	SH		DFND	1,15	0	2,994	2,369
FIRST MID ILL BANCSHARES INC	COM	320866106	24	666	SH		DFND	1,13	0	666	0
FIRST MID ILL BANCSHARES INC	COM	320866106	535	15,000	SH		DFND	15	0	15,000	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	2	13	SH		DFND	2,15	0	13	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	46	319	SH		DFND	4	0	319	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	1,799	12,475	SH		DFND	14	0	12,475	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	15,306	106,142	SH		DFND	1	0	106,142	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	28	192	SH		DFND	1,4	0	192	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	32	222	SH		DFND	1,16	0	222	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	13,646	94,632	SH		DFND	1,15	0	49,609	45,023
FIRST REP BK SAN FRANCISCO C	COM	33616C100	40	275	SH		DFND	1,6	0	275	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	2,701	18,729	SH		DFND	1,13	0	16,980	1,749
FIRST REP BK SAN FRANCISCO C	COM	33616C100	199,093	1,380,675	SH		DFND	15	0	1,380,675	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	834	5,785	SH		DFND	5	0	0	5,785
FIRST REP BK SAN FRANCISCO C	COM	33616C100	190	1,317	SH		DFND	5,4	0	1,317	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	461	3,200	SH		DFND	11	0	3,200	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	29	203	SH		DFND	11,15	0	203	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	35,214	244,203	SH		DFND	6	0	244,203	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	841	5,832	SH		DFND	6,9	0	5,832	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	1,088	7,547	SH		DFND	13	0	7,547	0
FIRST SOLAR INC	COM	336433107	9	136	SH		DFND	2,15	0	136	0
FIRST SOLAR INC	COM	336433107	216	3,177	SH		DFND	14	0	3,177	0
FIRST SOLAR INC	COM	336433107	31	448	SH		DFND	1,16	0	448	0
FIRST SOLAR INC	COM	336433107	6,925	101,650	SH		DFND	1,15	0	29,451	72,199
FIRST SOLAR INC	COM	336433107	302	4,428	SH		DFND	1,13	0	4,428	0
FIRST SOLAR INC	COM	336433107	177,311	2,602,546	SH		DFND	15	0	2,602,546	0
FIRST SOLAR INC	COM	336433107	26	385	SH		DFND	5	0	385	0
FIRST SOLAR INC	COM	336433107	524	7,693	SH		DFND	11,15	0	7,693	0
1ST SOURCE CORP	COM	336901103	230	5,062	SH		DFND	1,15	0	2,989	2,073
1ST SOURCE CORP	COM	336901103	36	786	SH		DFND	1,13	0	786	0
1ST SOURCE CORP	COM	336901103	1,130	24,882	SH		DFND	15	0	24,882	0
FIRST TR INTER DURATN PFD &	COM	33718W103	429	22,981	SH		DFND	14	0	22,981	0
FIRST TR INTER DURATN PFD &	COM	33718W103	13,845	741,161	SH		DFND	15	0	741,161	0
FIRST TR ENHANCED EQUITY INC	COM	337318109	2,499	152,934	SH		DFND	14	0	152,934	0
FIRST TR ENHANCED EQUITY INC	COM	337318109	2,717	166,265	SH		DFND	15	0	166,265	0
FIRST TR / ABERDEEN EMERGING	COM	33731K102	138	15,641	SH		DFND	14	0	15,641	0
FIRST TR SR FLTG RATE INCOME	COM	33733U108	1,687	168,860	SH		DFND	14	0	168,860	0
FIRST TR SR FLTG RATE INCOME	COM	33733U108	1,980	198,244	SH		DFND	15	0	198,244	0
FIRST TR HIGH INCOME LONG /	COM	33738E109	5,204	456,473	SH		DFND	15	0	456,473	0
FIRST TR ENERGY INCOME & GRO	COM	33738G104	303	19,060	SH		DFND	14	0	19,060	0
FIRST TR MLP & ENERGY INCOM	COM	33739B104	290	37,679	SH		DFND	14	0	37,679	0
FIRST TR HIGH YIELD OPPRT 20	COM	33741Q107	257	17,720	SH		DFND	14	0	17,720	0
FIRST WESTN FINL INC	COM	33751L105	93	3,413	SH		DFND	1,15	0	2,413	1,000
FIRST WESTN FINL INC	COM	33751L105	148	5,446	SH		DFND	15	0	5,446	0
FIRSTSERVICE CORP NEW	COM	33767E202	66	542	SH		DFND	2,15	0	542	0
FIRSTSERVICE CORP NEW	COM	33767E202	5,347	44,116	SH		DFND	1	0	44,116	0
FIRSTSERVICE CORP NEW	COM	33767E202	4	33	SH		DFND	1,5	0	33	0
FIRSTSERVICE CORP NEW	COM	33767E202	460	3,793	SH		DFND	1,11	0	3,793	0
FIRSTSERVICE CORP NEW	COM	33767E202	504	4,161	SH		DFND	1,13	0	3,770	391
FIRSTSERVICE CORP NEW	COM	33767E202	3,905	32,221	SH		DFND	15	0	32,221	0
FIRSTSERVICE CORP NEW	COM	33767E202	85	700	SH		DFND	11	0	700	0
FIRSTSERVICE CORP NEW	COM	33767E202	3,197	26,379	SH		DFND	6	0	26,379	0
FIRSTSERVICE CORP NEW	COM	33767E202	639	5,271	SH		DFND	6,2	0	5,271	0
FIRSTSERVICE CORP NEW	COM	33767E202	615	5,077	SH		DFND	6,9	0	5,077	0
FIRSTCASH HOLDINGS INC	COM	33768G107	0	1	SH		DFND	2,15	0	1	0
FIRSTCASH HOLDINGS INC	COM	33768G107	2,325	33,444	SH		DFND	1,15	0	7,390	26,054
FIRSTCASH HOLDINGS INC	COM	33768G107	129	1,856	SH		DFND	1,13	0	1,856	0
FIRSTCASH HOLDINGS INC	COM	33768G107	4,404	63,356	SH		DFND	15	0	63,356	0
FISERV INC	COM	337738108	61	684	SH		DFND	2,15	0	684	0
FISERV INC	COM	337738108	98	1,098	SH		DFND	4	0	1,098	0
FISERV INC	COM	337738108	1,107	12,440	SH		DFND	14	0	12,440	0
FISERV INC	COM	337738108	48	542	SH		DFND	3,15	0	542	0
FISERV INC	COM	337738108	330,220	3,711,589	SH		DFND	1	0	3,532,803	178,786
FISERV INC	COM	337738108	95	1,063	SH		DFND	1,4	0	1,063	0
FISERV INC	COM	337738108	39	442	SH		DFND	1,16	0	442	0
FISERV INC	COM	337738108	1,169	13,135	SH		DFND	1,3	0	13,135	0
FISERV INC	COM	337738108	24,257	272,637	SH		DFND	1,15	0	123,980	148,657
FISERV INC	COM	337738108	5,901	66,330	SH		DFND	1,13	0	60,197	6,133
FISERV INC	COM	337738108	153,556	1,725,933	SH		DFND	15	0	1,725,933	0
FISERV INC	COM	337738108	267	3,000	SH		DFND	10	0	3,000	0
FISERV INC	COM	337738108	1,641	18,449	SH		DFND	5	0	0	18,449
FISERV INC	COM	337738108	335	3,768	SH		DFND	5,4	0	3,768	0
FISERV INC	COM	337738108	280	3,144	SH		DFND	5,11	0	3,144	0
FISERV INC	COM	337738108	60	678	SH		DFND	5,6	0	678	0
FISERV INC	COM	337738108	1,019	11,455	SH		DFND	11	0	11,455	0
FISERV INC	COM	337738108	3,360	37,768	SH		DFND	6	0	37,768	0
FLAGSTAR BANCORP INC	COM PAR .001	337930705	0	2	SH		DFND	2,15	0	2	0
FLAGSTAR BANCORP INC	COM PAR .001	337930705	1,170	33,010	SH		DFND	1,15	0	9,211	23,799
FLAGSTAR BANCORP INC	COM PAR .001	337930705	86	2,425	SH		DFND	1,13	0	2,425	0
FLAGSTAR BANCORP INC	COM PAR .001	337930705	3,905	110,149	SH		DFND	15	0	110,149	0
FIRSTENERGY CORP	COM	337932107	297	7,736	SH		DFND	2,15	0	7,736	0
FIRSTENERGY CORP	COM	337932107	37	973	SH		DFND	4	0	973	0
FIRSTENERGY CORP	COM	337932107	416	10,835	SH		DFND	14	0	10,835	0
FIRSTENERGY CORP	COM	337932107	48	1,256	SH		DFND	3,15	0	1,256	0
FIRSTENERGY CORP	COM	337932107	372,362	9,699,454	SH		DFND	1	0	9,328,201	371,253
FIRSTENERGY CORP	COM	337932107	74	1,917	SH		DFND	1,4	0	1,917	0
FIRSTENERGY CORP	COM	337932107	301	7,840	SH		DFND	1,16	0	7,840	0
FIRSTENERGY CORP	COM	337932107	481	12,534	SH		DFND	1,3	0	12,534	0
FIRSTENERGY CORP	COM	337932107	12,805	333,551	SH		DFND	1,15	0	175,675	157,876
FIRSTENERGY CORP	COM	337932107	8,082	210,530	SH		DFND	1,13	0	205,167	5,363
FIRSTENERGY CORP	COM	337932107	275,132	7,166,764	SH		DFND	15	0	7,166,764	0
FIRSTENERGY CORP	COM	337932107	719	18,738	SH		DFND	5	0	0	18,738
FIRSTENERGY CORP	COM	337932107	383	9,971	SH		DFND	11	0	9,971	0
FIRSTENERGY CORP	COM	337932107	209	5,445	SH		DFND	11,15	0	5,445	0
FIRSTENERGY CORP	COM	337932107	5,643	146,981	SH		DFND	6	0	146,981	0
FISKER INC	CL A COM STK	33813J106	495	57,772	SH		DFND	1,15	0	32,078	25,694
FISKER INC	CL A COM STK	33813J106	59	6,878	SH		DFND	1,13	0	6,878	0
FISKER INC	CL A COM STK	33813J106	15,982	1,864,875	SH		DFND	15	0	1,864,875	0
FISKER INC	CL A COM STK	33813J106	26	2,995	SH		DFND	5	0	2,995	0
FIVE BELOW INC	COM	33829M101	1	8	SH		DFND	2,15	0	8	0
FIVE BELOW INC	COM	33829M101	584	5,145	SH		DFND	14	0	5,145	0
FIVE BELOW INC	COM	33829M101	5,793	51,073	SH		DFND	1,15	0	9,893	41,180
FIVE BELOW INC	COM	33829M101	295	2,599	SH		DFND	1,13	0	2,599	0
FIVE BELOW INC	COM	33829M101	6,259	55,179	SH		DFND	15	0	55,179	0
FIVE9 INC	COM	338307101	43,383	476,002	SH		DFND	1	0	448,692	27,310
FIVE9 INC	COM	338307101	2,522	27,675	SH		DFND	1,15	0	12,119	15,556
FIVE9 INC	COM	338307101	287	3,144	SH		DFND	1,13	0	3,144	0
FIVE9 INC	COM	338307101	1,026	11,259	SH		DFND	15	0	11,259	0
FIVE9 INC	NOTE 0.500% 6/0	338307AD3	9,488	9,726,000	PRN		DFND	1	0	9,726,000	0
FIVE9 INC	NOTE 0.500% 6/0	338307AD3	48	49,000	PRN		DFND	6	0	49,000	0
5E ADVANCED MATERIALS INC	COMMON STOCK	33830Q109	123	10,062	SH		DFND	1,15	0	4,959	5,103
5E ADVANCED MATERIALS INC	COMMON STOCK	33830Q109	19	1,565	SH		DFND	15	0	1,565	0
FIVE STAR BANCORP	COM	33830T103	9,629	364,454	SH		DFND	1	0	364,454	0
FIVE STAR BANCORP	COM	33830T103	106	3,995	SH		DFND	1,15	0	2,266	1,729
FIVE STAR BANCORP	COM	33830T103	361	13,664	SH		DFND	15	0	13,664	0
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	161	9,607	SH		DFND	14	0	9,607	0
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	5,502	328,091	SH		DFND	15	0	328,091	0
FLAHERTY & CRUMRINE TOTAL RE	COM	338479108	1,496	83,444	SH		DFND	15	0	83,444	0
FLAHERTY & CRUMRINE PFD INCO	COM	338480106	138	10,975	SH		DFND	14	0	10,975	0
FLAHERTY & CRUMRINE PFD INCO	COM	338480106	1,024	81,587	SH		DFND	15	0	81,587	0
FLAHERTY & CRUMRINE PFD INCO	COM	33848E106	132	13,842	SH		DFND	14	0	13,842	0
FLAHERTY & CRUMRINE DYNAMIC	SHS	33848W106	3,147	146,458	SH		DFND	15	0	146,458	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	1	3	SH		DFND	2,15	0	3	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	30	145	SH		DFND	4	0	145	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	37	178	SH		DFND	14	0	178	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	10	46	SH		DFND	3,15	0	46	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	12,983	61,790	SH		DFND	1	0	61,790	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	165	784	SH		DFND	1,4	0	784	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	51	242	SH		DFND	1,16	0	242	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	7,399	35,214	SH		DFND	1,15	0	14,500	20,714
FLEETCOR TECHNOLOGIES INC	COM	339041105	1,744	8,301	SH		DFND	1,13	0	7,538	763
FLEETCOR TECHNOLOGIES INC	COM	339041105	86,062	409,605	SH		DFND	15	0	409,605	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	584	2,780	SH		DFND	5	0	0	2,780
FLEETCOR TECHNOLOGIES INC	COM	339041105	197	937	SH		DFND	5,4	0	937	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	294	1,400	SH		DFND	11	0	1,400	0
FLEXSTEEL INDS INC	COM	339382103	349	19,393	SH		DFND	15	0	19,393	0
FLEXSHARES TR	STOXX GLOBR INF	33939L795	451	8,732	SH		DFND	14	0	8,732	0
FLOOR & DECOR HLDGS INC	CL A	339750101	6,261	99,444	SH		DFND	2	0	99,444	0
FLOOR & DECOR HLDGS INC	CL A	339750101	277	4,398	SH		DFND	14	0	4,398	0
FLOOR & DECOR HLDGS INC	CL A	339750101	141	2,245	SH		DFND	1	0	2,245	0
FLOOR & DECOR HLDGS INC	CL A	339750101	2,613	41,501	SH		DFND	1,15	0	18,280	23,221
FLOOR & DECOR HLDGS INC	CL A	339750101	1,390	22,078	SH		DFND	1,6	0	22,078	0
FLOOR & DECOR HLDGS INC	CL A	339750101	317	5,034	SH		DFND	1,13	0	5,034	0
FLOOR & DECOR HLDGS INC	CL A	339750101	2,883	45,794	SH		DFND	15	0	45,794	0
FLUOR CORP NEW	COM	343412102	28	1,135	SH		DFND	3,15	0	1,135	0
FLUOR CORP NEW	COM	343412102	663	27,243	SH		DFND	1	0	27,243	0
FLUOR CORP NEW	COM	343412102	3,012	123,754	SH		DFND	1,15	0	27,650	96,104
FLUOR CORP NEW	COM	343412102	158	6,487	SH		DFND	1,13	0	6,487	0
FLUOR CORP NEW	COM	343412102	14,843	609,815	SH		DFND	15	0	609,815	0
FLOWERS FOODS INC	COM	343498101	1	26	SH		DFND	2,15	0	26	0
FLOWERS FOODS INC	COM	343498101	200	7,589	SH		DFND	1	0	7,589	0
FLOWERS FOODS INC	COM	343498101	13	512	SH		DFND	1,4	0	512	0
FLOWERS FOODS INC	COM	343498101	130	4,949	SH		DFND	1,16	0	4,949	0
FLOWERS FOODS INC	COM	343498101	5,339	202,844	SH		DFND	1,15	0	53,613	149,231
FLOWERS FOODS INC	COM	343498101	243	9,230	SH		DFND	1,13	0	9,230	0
FLOWERS FOODS INC	COM	343498101	38,970	1,480,631	SH		DFND	15	0	1,480,631	0
FLOWERS FOODS INC	COM	343498101	34	1,288	SH		DFND	5	0	0	1,288
FLOWERS FOODS INC	COM	343498101	549	20,849	SH		DFND	5,9	0	20,849	0
FLOWSERVE CORP	COM	34354P105	1	23	SH		DFND	2,15	0	23	0
FLOWSERVE CORP	COM	34354P105	3,642	127,207	SH		DFND	1,15	0	35,707	91,500
FLOWSERVE CORP	COM	34354P105	171	5,977	SH		DFND	1,13	0	5,977	0
FLOWSERVE CORP	COM	34354P105	3,100	108,283	SH		DFND	15	0	108,283	0
FLUENCE ENERGY INC	COM CL A	34379V103	117	12,300	SH		DFND	1,15	0	6,714	5,586
FLUENCE ENERGY INC	COM CL A	34379V103	13,074	1,379,085	SH		DFND	15	0	1,379,085	0
FLUSHING FINL CORP	COM	343873105	186	8,729	SH		DFND	1,15	0	5,063	3,666
FLUSHING FINL CORP	COM	343873105	27	1,262	SH		DFND	1,13	0	1,262	0
FLUSHING FINL CORP	COM	343873105	1,230	57,846	SH		DFND	15	0	57,846	0
FOCUS UNVL INC	COM	34417J104	92	8,093	SH		DFND	1,15	0	5,294	2,799
FOCUS UNVL INC	COM	34417J104	61	5,350	SH		DFND	15	0	5,350	0
FOCUS FINL PARTNERS INC	COM CL A	34417P100	24,406	716,551	SH		DFND	1	0	716,551	0
FOCUS FINL PARTNERS INC	COM CL A	34417P100	935	27,459	SH		DFND	1,2	0	27,459	0
FOCUS FINL PARTNERS INC	COM CL A	34417P100	744	21,838	SH		DFND	1,15	0	12,609	9,229
FOCUS FINL PARTNERS INC	COM CL A	34417P100	84	2,470	SH		DFND	1,13	0	2,470	0
FOCUS FINL PARTNERS INC	COM CL A	34417P100	1,326	38,945	SH		DFND	15	0	38,945	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	42	621	SH		DFND	1	0	621	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	18,847	279,262	SH		DFND	6	0	279,262	0
FOOT LOCKER INC	COM	344849104	0	14	SH		DFND	2,15	0	14	0
FOOT LOCKER INC	COM	344849104	106	4,189	SH		DFND	14	0	4,189	0
FOOT LOCKER INC	COM	344849104	13	528	SH		DFND	3,15	0	528	0
FOOT LOCKER INC	COM	344849104	247	9,800	SH		DFND	1	0	9,800	0
FOOT LOCKER INC	COM	344849104	12	463	SH		DFND	1,4	0	463	0
FOOT LOCKER INC	COM	344849104	1,758	69,620	SH		DFND	1,15	0	15,565	54,055
FOOT LOCKER INC	COM	344849104	108	4,276	SH		DFND	1,13	0	4,276	0
FOOT LOCKER INC	COM	344849104	5,278	209,020	SH		DFND	15	0	209,020	0
FORD MTR CO DEL	COM	345370860	194	17,416	SH		DFND	2,15	0	17,416	0
FORD MTR CO DEL	COM	345370860	81	7,291	SH		DFND	4	0	7,291	0
FORD MTR CO DEL	COM	345370860	2,766	248,547	SH		DFND	14	0	248,547	0
FORD MTR CO DEL	COM	345370860	212	19,037	SH		DFND	3,15	0	19,037	0
FORD MTR CO DEL	COM	345370860	15,855	1,424,486	SH		DFND	1	0	1,419,068	5,418
FORD MTR CO DEL	COM	345370860	668	60,000	SH	Call	DFND	1	0	0	0
FORD MTR CO DEL	COM	345370860	789	70,913	SH		DFND	1,4	0	70,913	0
FORD MTR CO DEL	COM	345370860	117	10,555	SH		DFND	1,16	0	10,555	0
FORD MTR CO DEL	COM	345370860	21,280	1,911,975	SH		DFND	1,15	0	901,158	1,010,817
FORD MTR CO DEL	COM	345370860	355	31,877	SH		DFND	1,5	0	8,285	23,592
FORD MTR CO DEL	COM	345370860	4,629	415,881	SH		DFND	1,13	0	376,944	38,937
FORD MTR CO DEL	COM	345370860	135,214	12,148,630	SH		DFND	15	0	12,148,630	0
FORD MTR CO DEL	COM	345370860	7,307	656,526	SH		DFND	5	0	332,823	323,703
FORD MTR CO DEL	COM	345370860	378	33,994	SH		DFND	5,4	0	33,994	0
FORD MTR CO DEL	COM	345370860	92	8,300	SH		DFND	5,16	0	0	8,300
FORD MTR CO DEL	COM	345370860	814	73,180	SH		DFND	5,9	0	73,180	0
FORD MTR CO DEL	COM	345370860	649	58,297	SH		DFND	5,11	0	58,297	0
FORD MTR CO DEL	COM	345370860	523	46,997	SH		DFND	5,6	0	46,997	0
FORD MTR CO DEL	COM	345370860	811	72,858	SH		DFND	11	0	72,858	0
FORD MTR CO DEL	COM	345370860	327	29,394	SH		DFND	11,15	0	29,394	0
FORD MTR CO DEL	COM	345370860	250	22,500	SH	Call	DFND	6	0	0	0
FORD MTR CO DEL	NOTE 3/1	345370CZ1	14,749	16,172,000	PRN		DFND	1	0	16,172,000	0
FORESTAR GROUP INC	COM	346232101	75	5,484	SH		DFND	1,15	0	3,086	2,398
FORESTAR GROUP INC	COM	346232101	11	812	SH		DFND	1,13	0	812	0
FORESTAR GROUP INC	COM	346232101	448	32,692	SH		DFND	15	0	32,692	0
FORGEROCK INC	CL A	34631B101	229	10,683	SH		DFND	1,15	0	6,519	4,164
FORMA THERAPEUTICS HLDGS INC	SHS	34633R104	72	10,501	SH		DFND	1,15	0	6,014	4,487
FORMA THERAPEUTICS HLDGS INC	SHS	34633R104	6	842	SH		DFND	1,13	0	842	0
FORMA THERAPEUTICS HLDGS INC	SHS	34633R104	392	56,925	SH		DFND	15	0	56,925	0
FORMFACTOR INC	COM	346375108	0	11	SH		DFND	2,15	0	11	0
FORMFACTOR INC	COM	346375108	2,046	52,835	SH		DFND	1,15	0	15,273	37,562
FORMFACTOR INC	COM	346375108	138	3,563	SH		DFND	1,13	0	3,563	0
FORMFACTOR INC	COM	346375108	31,728	819,207	SH		DFND	15	0	819,207	0
FORRESTER RESH INC	COM	346563109	0	1	SH		DFND	2,15	0	1	0
FORRESTER RESH INC	COM	346563109	423	8,843	SH		DFND	1,15	0	3,514	5,329
FORRESTER RESH INC	COM	346563109	27	561	SH		DFND	1,13	0	561	0
FORRESTER RESH INC	COM	346563109	6,554	137,008	SH		DFND	15	0	137,008	0
FORTIS INC	COM	349553107	31,854	673,864	SH		DFND	2,15	0	673,864	0
FORTIS INC	COM	349553107	40	841	SH		DFND	4	0	841	0
FORTIS INC	COM	349553107	48	1,025	SH		DFND	3,15	0	1,025	0
FORTIS INC	COM	349553107	684	14,474	SH		DFND	1	0	14,474	0
FORTIS INC	COM	349553107	24	516	SH		DFND	1,4	0	516	0
FORTIS INC	COM	349553107	15	321	SH		DFND	1,5	0	321	0
FORTIS INC	COM	349553107	8,398	177,656	SH		DFND	1,13	0	172,975	4,681
FORTIS INC	COM	349553107	27,385	579,324	SH		DFND	15	0	579,324	0
FORTIS INC	COM	349553107	1,137	24,056	SH		DFND	5	0	0	24,056
FORTIS INC	COM	349553107	411	8,691	SH		DFND	11	0	8,691	0
FORTIS INC	COM	349553107	19	402	SH		DFND	11,15	0	402	0
FORTINET INC	COM	34959E109	113	1,998	SH		DFND	2,15	0	1,998	0
FORTINET INC	COM	34959E109	68	1,195	SH		DFND	4	0	1,195	0
FORTINET INC	COM	34959E109	10,470	185,054	SH		DFND	14	0	185,054	0
FORTINET INC	COM	34959E109	16,593	293,270	SH		DFND	1	0	292,770	500
FORTINET INC	COM	34959E109	589	10,405	SH		DFND	1,4	0	10,405	0
FORTINET INC	COM	34959E109	204	3,600	SH		DFND	1,16	0	3,600	0
FORTINET INC	COM	34959E109	17,718	313,148	SH		DFND	1,15	0	129,875	183,273
FORTINET INC	COM	34959E109	76	1,340	SH		DFND	1,5	0	0	1,340
FORTINET INC	COM	34959E109	4,160	73,518	SH		DFND	1,13	0	66,675	6,843
FORTINET INC	COM	34959E109	244,326	4,318,238	SH		DFND	15	0	4,318,238	0
FORTINET INC	COM	34959E109	1,935	34,200	SH		DFND	5	0	1,075	33,125
FORTINET INC	COM	34959E109	325	5,745	SH		DFND	5,4	0	5,745	0
FORTINET INC	COM	34959E109	61	1,085	SH		DFND	5,16	0	0	1,085
FORTINET INC	COM	34959E109	281	4,970	SH		DFND	5,11	0	4,970	0
FORTINET INC	COM	34959E109	94	1,665	SH		DFND	5,6	0	1,665	0
FORTINET INC	COM	34959E109	707	12,500	SH		DFND	11	0	12,500	0
FORTINET INC	COM	34959E109	157	2,773	SH		DFND	11,15	0	2,773	0
FORTIVE CORP	COM	34959J108	62	1,131	SH		DFND	2,15	0	1,131	0
FORTIVE CORP	COM	34959J108	32	585	SH		DFND	4	0	585	0
FORTIVE CORP	COM	34959J108	298	5,477	SH		DFND	14	0	5,477	0
FORTIVE CORP	COM	34959J108	20	369	SH		DFND	3,15	0	369	0
FORTIVE CORP	COM	34959J108	14,130	259,829	SH		DFND	1	0	258,795	1,034
FORTIVE CORP	COM	34959J108	34	625	SH		DFND	1,4	0	625	0
FORTIVE CORP	COM	34959J108	10,546	193,933	SH		DFND	1,15	0	103,426	90,507
FORTIVE CORP	COM	34959J108	45	835	SH		DFND	1,5	0	835	0
FORTIVE CORP	COM	34959J108	1,974	36,293	SH		DFND	1,13	0	32,922	3,371
FORTIVE CORP	COM	34959J108	70,076	1,288,635	SH		DFND	15	0	1,288,635	0
FORTIVE CORP	COM	34959J108	1,574	28,952	SH		DFND	5	0	1,186	27,766
FORTIVE CORP	COM	34959J108	27	501	SH		DFND	5,16	0	0	501
FORTIVE CORP	COM	34959J108	610	11,211	SH		DFND	5,9	0	11,211	0
FORTIVE CORP	COM	34959J108	357	6,571	SH		DFND	5,11	0	6,571	0
FORTIVE CORP	COM	34959J108	63	1,161	SH		DFND	5,6	0	1,161	0
FORTIVE CORP	COM	34959J108	332	6,108	SH		DFND	11	0	6,108	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	0	8	SH		DFND	2,15	0	8	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	15	247	SH		DFND	4	0	247	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	18	301	SH		DFND	3,15	0	301	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	12,829	214,251	SH		DFND	1	0	214,251	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	121	2,017	SH		DFND	1,4	0	2,017	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	18	303	SH		DFND	1,16	0	303	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	4,695	78,407	SH		DFND	1,15	0	32,830	45,577
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	6	97	SH		DFND	1,5	0	97	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	874	14,588	SH		DFND	1,13	0	13,245	1,343
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	78,638	1,313,266	SH		DFND	15	0	1,313,266	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	95	1,589	SH		DFND	5,4	0	1,589	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	132	2,200	SH		DFND	11	0	2,200	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	25	422	SH		DFND	11,15	0	422	0
FORUM ENERGY TECHNOLOGIES IN	COM	34984V209	308	15,686	SH		DFND	15	0	15,686	0
FORWARD AIR CORP	COM	349853101	0	4	SH		DFND	2,15	0	4	0
FORWARD AIR CORP	COM	349853101	1,672	18,187	SH		DFND	1,15	0	5,271	12,916
FORWARD AIR CORP	COM	349853101	114	1,243	SH		DFND	1,13	0	1,243	0
FORWARD AIR CORP	COM	349853101	7,279	79,157	SH		DFND	15	0	79,157	0
FOSSIL GROUP INC	COM	34988V106	0	7	SH		DFND	2,15	0	7	0
FOSSIL GROUP INC	COM	34988V106	154	29,718	SH		DFND	1,15	0	8,282	21,436
FOSSIL GROUP INC	COM	34988V106	3,189	616,802	SH		DFND	15	0	616,802	0
FORTUNA SILVER MINES INC	COM	349915108	20	7,185	SH		DFND	2,15	0	7,185	0
FORTUNA SILVER MINES INC	COM	349915108	37	13,011	SH		DFND	1,13	0	13,011	0
FORTUNA SILVER MINES INC	COM	349915108	223	78,373	SH		DFND	15	0	78,373	0
FOUR CORNERS PPTY TR INC	COM	35086T109	0	2	SH		DFND	2,15	0	2	0
FOUR CORNERS PPTY TR INC	COM	35086T109	41,879	1,574,986	SH		DFND	1	0	1,574,986	0
FOUR CORNERS PPTY TR INC	COM	35086T109	1,605	60,374	SH		DFND	1,2	0	60,374	0
FOUR CORNERS PPTY TR INC	COM	35086T109	2,204	82,884	SH		DFND	1,15	0	46,521	36,363
FOUR CORNERS PPTY TR INC	COM	35086T109	985	37,062	SH		DFND	1,13	0	37,062	0
FOUR CORNERS PPTY TR INC	COM	35086T109	18,334	689,499	SH		DFND	15	0	689,499	0
FOUR CORNERS PPTY TR INC	COM	35086T109	48	1,822	SH		DFND	11,15	0	1,822	0
4D MOLECULAR THERAPEUTICS IN	COM	35104E100	60	8,548	SH		DFND	1,15	0	4,851	3,697
4D MOLECULAR THERAPEUTICS IN	COM	35104E100	8	1,152	SH		DFND	1,13	0	1,152	0
4D MOLECULAR THERAPEUTICS IN	COM	35104E100	7	953	SH		DFND	15	0	953	0
FOX CORP	CL A COM	35137L105	14	439	SH		DFND	2,15	0	439	0
FOX CORP	CL A COM	35137L105	18	571	SH		DFND	4	0	571	0
FOX CORP	CL A COM	35137L105	2,883	89,641	SH		DFND	14	0	89,641	0
FOX CORP	CL A COM	35137L105	33	1,011	SH		DFND	3,15	0	1,011	0
FOX CORP	CL A COM	35137L105	10,794	335,625	SH		DFND	1	0	334,794	831
FOX CORP	CL A COM	35137L105	195	6,059	SH		DFND	1,4	0	6,059	0
FOX CORP	CL A COM	35137L105	78	2,426	SH		DFND	1,16	0	2,426	0
FOX CORP	CL A COM	35137L105	5,994	186,395	SH		DFND	1,15	0	101,934	84,461
FOX CORP	CL A COM	35137L105	29	892	SH		DFND	1,5	0	892	0
FOX CORP	CL A COM	35137L105	1,101	34,229	SH		DFND	1,13	0	31,067	3,162
FOX CORP	CL A COM	35137L105	126,886	3,945,458	SH		DFND	15	0	3,945,458	0
FOX CORP	CL A COM	35137L105	1,093	33,989	SH		DFND	5	0	1,795	32,194
FOX CORP	CL A COM	35137L105	147	4,569	SH		DFND	5,4	0	4,569	0
FOX CORP	CL A COM	35137L105	25	766	SH		DFND	5,16	0	0	766
FOX CORP	CL A COM	35137L105	313	9,746	SH		DFND	5,9	0	9,746	0
FOX CORP	CL A COM	35137L105	183	5,684	SH		DFND	11	0	5,684	0
FOX CORP	CL A COM	35137L105	27	841	SH		DFND	11,15	0	841	0
FOX CORP	CL B COM	35137L204	10	341	SH		DFND	2,15	0	341	0
FOX CORP	CL B COM	35137L204	8	272	SH		DFND	4	0	272	0
FOX CORP	CL B COM	35137L204	4,245	142,938	SH		DFND	1	0	142,938	0
FOX CORP	CL B COM	35137L204	5	167	SH		DFND	1,4	0	167	0
FOX CORP	CL B COM	35137L204	30	1,002	SH		DFND	1,16	0	1,002	0
FOX CORP	CL B COM	35137L204	2,359	79,419	SH		DFND	1,15	0	40,826	38,593
FOX CORP	CL B COM	35137L204	471	15,870	SH		DFND	1,13	0	14,403	1,467
FOX CORP	CL B COM	35137L204	31,762	1,069,441	SH		DFND	15	0	1,069,441	0
FOX CORP	CL B COM	35137L204	283	9,542	SH		DFND	5,11	0	9,542	0
FOX CORP	CL B COM	35137L204	59	1,981	SH		DFND	5,6	0	1,981	0
FOX CORP	CL B COM	35137L204	80	2,693	SH		DFND	11	0	2,693	0
FOX FACTORY HLDG CORP	COM	35138V102	0	3	SH		DFND	2,15	0	3	0
FOX FACTORY HLDG CORP	COM	35138V102	107	1,328	SH		DFND	14	0	1,328	0
FOX FACTORY HLDG CORP	COM	35138V102	45,794	568,583	SH		DFND	1	0	536,628	31,955
FOX FACTORY HLDG CORP	COM	35138V102	2,977	36,964	SH		DFND	1,15	0	8,297	28,667
FOX FACTORY HLDG CORP	COM	35138V102	156	1,931	SH		DFND	1,13	0	1,931	0
FOX FACTORY HLDG CORP	COM	35138V102	5,434	67,469	SH		DFND	15	0	67,469	0
FRANCHISE GROUP INC	COM	35180X105	343	9,769	SH		DFND	1,15	0	5,441	4,328
FRANCHISE GROUP INC	COM	35180X105	41	1,161	SH		DFND	1,13	0	1,161	0
FRANCHISE GROUP INC	COM	35180X105	995	28,382	SH		DFND	15	0	28,382	0
FRANCO NEV CORP	COM	351858105	1,290	9,804	SH		DFND	2,15	0	9,804	0
FRANCO NEV CORP	COM	351858105	45	341	SH		DFND	4	0	341	0
FRANCO NEV CORP	COM	351858105	11	87	SH		DFND	3,15	0	87	0
FRANCO NEV CORP	COM	351858105	22,606	171,806	SH		DFND	1	0	171,806	0
FRANCO NEV CORP	COM	351858105	11,589	88,073	SH		DFND	1,2	0	88,073	0
FRANCO NEV CORP	COM	351858105	27	208	SH		DFND	1,4	0	208	0
FRANCO NEV CORP	COM	351858105	1,448	11,004	SH		DFND	1,5	0	11,004	0
FRANCO NEV CORP	COM	351858105	2,694	20,476	SH		DFND	1,13	0	18,583	1,893
FRANCO NEV CORP	COM	351858105	5,824	44,265	SH		DFND	15	0	44,265	0
FRANCO NEV CORP	COM	351858105	1,112	8,450	SH		DFND	5	0	0	8,450
FRANCO NEV CORP	COM	351858105	219	1,666	SH		DFND	5,11	0	1,666	0
FRANCO NEV CORP	COM	351858105	51	386	SH		DFND	5,6	0	386	0
FRANCO NEV CORP	COM	351858105	461	3,500	SH		DFND	11	0	3,500	0
FRANCO NEV CORP	COM	351858105	16	120	SH		DFND	11,15	0	120	0
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	0	10	SH		DFND	2,15	0	10	0
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	592	43,934	SH		DFND	1,15	0	6,252	37,682
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	19	1,404	SH		DFND	1,13	0	1,404	0
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	1,477	109,588	SH		DFND	15	0	109,588	0
FRANKLIN COVEY CO	COM	353469109	205	4,444	SH		DFND	1,15	0	2,458	1,986
FRANKLIN COVEY CO	COM	353469109	28	598	SH		DFND	1,13	0	598	0
FRANKLIN COVEY CO	COM	353469109	485	10,512	SH		DFND	15	0	10,512	0
FRANKLIN ELEC INC	COM	353514102	0	5	SH		DFND	2,15	0	5	0
FRANKLIN ELEC INC	COM	353514102	960	13,098	SH		DFND	14	0	13,098	0
FRANKLIN ELEC INC	COM	353514102	2,121	28,951	SH		DFND	1,15	0	9,100	19,851
FRANKLIN ELEC INC	COM	353514102	133	1,811	SH		DFND	1,13	0	1,811	0
FRANKLIN ELEC INC	COM	353514102	39,562	540,025	SH		DFND	15	0	540,025	0
FRANKLIN RESOURCES INC	COM	354613101	21	886	SH		DFND	2,15	0	886	0
FRANKLIN RESOURCES INC	COM	354613101	12	517	SH		DFND	4	0	517	0
FRANKLIN RESOURCES INC	COM	354613101	283	12,140	SH		DFND	14	0	12,140	0
FRANKLIN RESOURCES INC	COM	354613101	36	1,527	SH		DFND	3,15	0	1,527	0
FRANKLIN RESOURCES INC	COM	354613101	13,143	563,821	SH		DFND	1	0	563,821	0
FRANKLIN RESOURCES INC	COM	354613101	7	317	SH		DFND	1,4	0	317	0
FRANKLIN RESOURCES INC	COM	354613101	43	1,852	SH		DFND	1,16	0	1,852	0
FRANKLIN RESOURCES INC	COM	354613101	3,634	155,893	SH		DFND	1,15	0	81,197	74,696
FRANKLIN RESOURCES INC	COM	354613101	46	1,968	SH		DFND	1,5	0	0	1,968
FRANKLIN RESOURCES INC	COM	354613101	745	31,965	SH		DFND	1,13	0	28,984	2,981
FRANKLIN RESOURCES INC	COM	354613101	122,142	5,239,916	SH		DFND	15	0	5,239,916	0
FRANKLIN RESOURCES INC	COM	354613101	112	4,824	SH		DFND	11	0	4,824	0
FRANKLIN RESOURCES INC	COM	354613101	82	3,529	SH		DFND	11,15	0	3,529	0
FRANKLIN STR PPTYS CORP	COM	35471R106	0	2	SH		DFND	2,15	0	2	0
FRANKLIN STR PPTYS CORP	COM	35471R106	303	72,774	SH		DFND	1,15	0	29,633	43,141
FRANKLIN STR PPTYS CORP	COM	35471R106	21	4,921	SH		DFND	1,13	0	4,921	0
FRANKLIN STR PPTYS CORP	COM	35471R106	9,246	2,217,349	SH		DFND	15	0	2,217,349	0
FRANKLIN STR PPTYS CORP	COM	35471R106	9	2,120	SH		DFND	11,15	0	2,120	0
FRANKLIN LTD DURATION INCOME	COM	35472T101	224	33,157	SH		DFND	14	0	33,157	0
FRANKLIN LTD DURATION INCOME	COM	35472T101	3,728	551,432	SH		DFND	15	0	551,432	0
FRANKLIN UNVL TR	SH BEN INT	355145103	2,177	292,262	SH		DFND	15	0	292,262	0
FREEPORT-MCMORAN INC	CL B	35671D857	137	4,687	SH		DFND	2,15	0	4,687	0
FREEPORT-MCMORAN INC	CL B	35671D857	79	2,711	SH		DFND	4	0	2,711	0
FREEPORT-MCMORAN INC	CL B	35671D857	662	22,624	SH		DFND	14	0	22,624	0
FREEPORT-MCMORAN INC	CL B	35671D857	30	1,011	SH		DFND	3,15	0	1,011	0
FREEPORT-MCMORAN INC	CL B	35671D857	109,521	3,743,025	SH		DFND	1	0	3,742,400	625
FREEPORT-MCMORAN INC	CL B	35671D857	4,698	160,547	SH		DFND	1,2	0	160,547	0
FREEPORT-MCMORAN INC	CL B	35671D857	704	24,050	SH		DFND	1,4	0	24,050	0
FREEPORT-MCMORAN INC	CL B	35671D857	166	5,679	SH		DFND	1,16	0	5,679	0
FREEPORT-MCMORAN INC	CL B	35671D857	285	9,743	SH		DFND	1,9	0	9,743	0
FREEPORT-MCMORAN INC	CL B	35671D857	20,085	686,422	SH		DFND	1,15	0	310,668	375,754
FREEPORT-MCMORAN INC	CL B	35671D857	4,548	155,427	SH		DFND	1,13	0	141,027	14,400
FREEPORT-MCMORAN INC	CL B	35671D857	100,737	3,442,827	SH		DFND	15	0	3,442,827	0
FREEPORT-MCMORAN INC	CL B	35671D857	3,338	114,067	SH		DFND	5	0	36,689	77,378
FREEPORT-MCMORAN INC	CL B	35671D857	279	9,525	SH		DFND	5,4	0	9,525	0
FREEPORT-MCMORAN INC	CL B	35671D857	79	2,707	SH		DFND	5,16	0	0	2,707
FREEPORT-MCMORAN INC	CL B	35671D857	460	15,734	SH		DFND	5,11	0	15,734	0
FREEPORT-MCMORAN INC	CL B	35671D857	185	6,310	SH		DFND	5,6	0	6,310	0
FREEPORT-MCMORAN INC	CL B	35671D857	787	26,894	SH		DFND	11	0	26,894	0
FREEPORT-MCMORAN INC	CL B	35671D857	141	4,828	SH		DFND	11,15	0	4,828	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	11,939	478,697	SH		DFND	15	0	478,697	0
FRESHPET INC	COM	358039105	60,827	1,172,229	SH		DFND	1	0	1,135,142	37,087
FRESHPET INC	COM	358039105	958	18,464	SH		DFND	1,15	0	9,190	9,274
FRESHPET INC	COM	358039105	103	1,989	SH		DFND	1,13	0	1,989	0
FRESHPET INC	COM	358039105	1,514	29,175	SH		DFND	15	0	29,175	0
FRONTDOOR INC	COM	35905A109	701	29,121	SH		DFND	1,15	0	18,532	10,589
FRONTDOOR INC	COM	35905A109	95	3,934	SH		DFND	1,13	0	3,934	0
FRONTDOOR INC	COM	35905A109	6,715	278,857	SH		DFND	15	0	278,857	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	32	1,350	SH		DFND	14	0	1,350	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	16	681	SH		DFND	1,4	0	681	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	108	4,593	SH		DFND	1,16	0	4,593	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	2,916	123,880	SH		DFND	1,15	0	68,910	54,970
FRONTIER COMMUNICATIONS PARE	COM	35909D109	215	9,120	SH		DFND	1,13	0	9,120	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	6,034	256,334	SH		DFND	15	0	256,334	0
FRONTIER GROUP HLDGS INC	COM	35909R108	118	12,570	SH		DFND	1,15	0	6,799	5,771
FRONTIER GROUP HLDGS INC	COM	35909R108	19	1,977	SH		DFND	1,13	0	1,977	0
FRONTIER GROUP HLDGS INC	COM	35909R108	4	379	SH		DFND	15	0	379	0
FUELCELL ENERGY INC	COM	35952H601	472	125,756	SH		DFND	1,15	0	70,607	55,149
FUELCELL ENERGY INC	COM	35952H601	63	16,892	SH		DFND	1,13	0	16,892	0
FUELCELL ENERGY INC	COM	35952H601	16,117	4,297,978	SH		DFND	15	0	4,297,978	0
FUELCELL ENERGY INC	COM	35952H601	67	17,865	SH		DFND	5	0	17,865	0
FUBOTV INC	COM	35953D104	116	46,921	SH		DFND	1,15	0	24,361	22,560
FUBOTV INC	COM	35953D104	6	2,367	SH		DFND	1,13	0	2,367	0
FUBOTV INC	COM	35953D104	3	1,175	SH		DFND	15	0	1,175	0
FULCRUM THERAPEUTICS INC	COM	359616109	43	8,805	SH		DFND	1,15	0	4,777	4,028
FULCRUM THERAPEUTICS INC	COM	359616109	6	1,172	SH		DFND	1,13	0	1,172	0
FULCRUM THERAPEUTICS INC	COM	359616109	6	1,123	SH		DFND	15	0	1,123	0
FULGENT GENETICS INC	COM	359664109	0	2	SH		DFND	2,15	0	2	0
FULGENT GENETICS INC	COM	359664109	374	6,863	SH		DFND	14	0	6,863	0
FULGENT GENETICS INC	COM	359664109	695	12,744	SH		DFND	1,15	0	3,638	9,106
FULGENT GENETICS INC	COM	359664109	49	901	SH		DFND	1,13	0	901	0
FULGENT GENETICS INC	COM	359664109	18,995	348,338	SH		DFND	15	0	348,338	0
FULL HSE RESORTS INC	COM	359678109	63	10,296	SH		DFND	1,15	0	5,856	4,440
FULL HSE RESORTS INC	COM	359678109	195	32,126	SH		DFND	15	0	32,126	0
FULLER H B CO	COM	359694106	0	7	SH		DFND	2,15	0	7	0
FULLER H B CO	COM	359694106	2,142	35,576	SH		DFND	1,15	0	10,267	25,309
FULLER H B CO	COM	359694106	145	2,410	SH		DFND	1,13	0	2,410	0
FULLER H B CO	COM	359694106	12,322	204,643	SH		DFND	15	0	204,643	0
FULTON FINL CORP PA	COM	360271100	0	21	SH		DFND	2,15	0	21	0
FULTON FINL CORP PA	COM	360271100	1,907	131,950	SH		DFND	1,15	0	28,291	103,659
FULTON FINL CORP PA	COM	360271100	108	7,482	SH		DFND	1,13	0	7,482	0
FULTON FINL CORP PA	COM	360271100	10,014	693,016	SH		DFND	15	0	693,016	0
FUNKO INC	COM CL A	361008105	230	10,322	SH		DFND	1,15	0	5,292	5,030
FUNKO INC	COM CL A	361008105	21	961	SH		DFND	1,13	0	961	0
FUNKO INC	COM CL A	361008105	3,523	157,852	SH		DFND	15	0	157,852	0
FUTUREFUEL CORP	COM	36116M106	136	18,683	SH		DFND	1,15	0	6,909	11,774
FUTUREFUEL CORP	COM	36116M106	11	1,536	SH		DFND	1,13	0	1,536	0
FUTUREFUEL CORP	COM	36116M106	2,010	276,092	SH		DFND	15	0	276,092	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106	0	3	SH		DFND	2,15	0	3	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106	187	3,581	SH		DFND	3,15	0	3,581	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106	18	345	SH		DFND	1	0	345	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106	285	5,456	SH		DFND	1,13	0	4,862	594
FUTU HLDGS LTD	SPON ADS CL A	36118L106	8	145	SH		DFND	15	0	145	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106	130	2,483	SH		DFND	5	0	0	2,483
FUTU HLDGS LTD	SPON ADS CL A	36118L106	57	1,100	SH		DFND	11	0	1,100	0
FVCBANKCORP INC	COM	36120Q101	99	5,232	SH		DFND	1,15	0	3,697	1,535
FVCBANKCORP INC	COM	36120Q101	563	29,910	SH		DFND	15	0	29,910	0
GATX CORP	COM	361448103	0	1	SH		DFND	2,15	0	1	0
GATX CORP	COM	361448103	2,767	29,388	SH		DFND	1,15	0	6,278	23,110
GATX CORP	COM	361448103	146	1,547	SH		DFND	1,13	0	1,547	0
GATX CORP	COM	361448103	2,273	24,137	SH		DFND	15	0	24,137	0
GEO GROUP INC NEW	COM	36162J106	0	16	SH		DFND	2,15	0	16	0
GEO GROUP INC NEW	COM	36162J106	503	76,186	SH		DFND	1,15	0	21,197	54,989
GEO GROUP INC NEW	COM	36162J106	39	5,854	SH		DFND	1,13	0	5,854	0
GEO GROUP INC NEW	COM	36162J106	13,615	2,062,932	SH		DFND	15	0	2,062,932	0
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	0	7	SH		DFND	2,15	0	7	0
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	1,181	37,764	SH		DFND	1,15	0	12,599	25,165
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	66	2,116	SH		DFND	1,13	0	2,116	0
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	3,525	112,682	SH		DFND	15	0	112,682	0
GDS HLDGS LTD	SPONSORED ADS	36165L108	4,803	143,849	SH		DFND	15	0	143,849	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	64	2,496	SH		DFND	2,15	0	2,496	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	7	284	SH		DFND	1	0	284	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	435	16,870	SH		DFND	1,13	0	15,075	1,795
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	585	22,671	SH		DFND	15	0	22,671	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	83	3,200	SH		DFND	11	0	3,200	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	172	6,682	SH		DFND	11,15	0	6,682	0
G III APPAREL GROUP LTD	COM	36237H101	0	1	SH		DFND	2,15	0	1	0
G III APPAREL GROUP LTD	COM	36237H101	549	27,154	SH		DFND	1,15	0	7,687	19,467
G III APPAREL GROUP LTD	COM	36237H101	42	2,100	SH		DFND	1,13	0	2,100	0
G III APPAREL GROUP LTD	COM	36237H101	10,946	541,086	SH		DFND	15	0	541,086	0
GTY TECHNOLOGY HOLDINGS INC	COM	362409104	68	10,882	SH		DFND	1,15	0	5,698	5,184
GMS INC	COM	36251C103	0	1	SH		DFND	2,15	0	1	0
GMS INC	COM	36251C103	1,297	29,152	SH		DFND	1,15	0	8,403	20,749
GMS INC	COM	36251C103	79	1,779	SH		DFND	1,13	0	1,779	0
GMS INC	COM	36251C103	11,898	267,364	SH		DFND	15	0	267,364	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	0	2	SH		DFND	2,15	0	2	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	7	173	SH		DFND	4	0	173	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	67	1,551	SH		DFND	14	0	1,551	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	37,912	876,165	SH		DFND	1	0	826,290	49,875
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	5	106	SH		DFND	1,4	0	106	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	62	1,432	SH		DFND	1,16	0	1,432	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	4,642	107,277	SH		DFND	1,15	0	31,376	75,901
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	214	4,942	SH		DFND	1,13	0	4,942	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	8,256	190,803	SH		DFND	15	0	190,803	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	25	587	SH		DFND	11,15	0	587	0
GALLAGHER ARTHUR J & CO	COM	363576109	37	224	SH		DFND	2,15	0	224	0
GALLAGHER ARTHUR J & CO	COM	363576109	60	367	SH		DFND	4	0	367	0
GALLAGHER ARTHUR J & CO	COM	363576109	25	152	SH		DFND	3,15	0	152	0
GALLAGHER ARTHUR J & CO	COM	363576109	211,575	1,297,687	SH		DFND	1	0	1,297,687	0
GALLAGHER ARTHUR J & CO	COM	363576109	140	858	SH		DFND	1,4	0	858	0
GALLAGHER ARTHUR J & CO	COM	363576109	154	943	SH		DFND	1,16	0	943	0
GALLAGHER ARTHUR J & CO	COM	363576109	1,058	6,489	SH		DFND	1,3	0	6,489	0
GALLAGHER ARTHUR J & CO	COM	363576109	18,760	115,061	SH		DFND	1,15	0	60,019	55,042
GALLAGHER ARTHUR J & CO	COM	363576109	3,644	22,350	SH		DFND	1,13	0	20,286	2,064
GALLAGHER ARTHUR J & CO	COM	363576109	197,060	1,208,661	SH		DFND	15	0	1,208,661	0
GALLAGHER ARTHUR J & CO	COM	363576109	799	4,900	SH		DFND	5	0	0	4,900
GALLAGHER ARTHUR J & CO	COM	363576109	262	1,609	SH		DFND	5,4	0	1,609	0
GALLAGHER ARTHUR J & CO	COM	363576109	603	3,700	SH		DFND	11	0	3,700	0
GALLAGHER ARTHUR J & CO	COM	363576109	154	947	SH		DFND	11,15	0	947	0
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	192	53,447	SH		DFND	14	0	53,447	0
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	540	149,973	SH		DFND	15	0	149,973	0
GAMCO NAT RES GOLD & INCOME	SH BEN INT	36465E101	178	37,907	SH		DFND	14	0	37,907	0
GAMCO NAT RES GOLD & INCOME	SH BEN INT	36465E101	1,365	291,047	SH		DFND	15	0	291,047	0
GAMING & LEISURE PPTYS INC	COM	36467J108	975	21,253	SH		DFND	14	0	21,253	0
GAMING & LEISURE PPTYS INC	COM	36467J108	35,502	774,144	SH		DFND	1	0	747,390	26,754
GAMING & LEISURE PPTYS INC	COM	36467J108	640	13,945	SH		DFND	1,2	0	13,945	0
GAMING & LEISURE PPTYS INC	COM	36467J108	1,928	42,039	SH		DFND	1,9	0	42,039	0
GAMING & LEISURE PPTYS INC	COM	36467J108	2,282	49,760	SH		DFND	1,3	0	49,760	0
GAMING & LEISURE PPTYS INC	COM	36467J108	6,436	140,343	SH		DFND	1,15	0	92,666	47,677
GAMING & LEISURE PPTYS INC	COM	36467J108	28,721	626,283	SH		DFND	1,6	0	626,283	0
GAMING & LEISURE PPTYS INC	COM	36467J108	5,073	110,616	SH		DFND	1,13	0	110,616	0
GAMING & LEISURE PPTYS INC	COM	36467J108	17,754	387,138	SH		DFND	15	0	387,138	0
GAMING & LEISURE PPTYS INC	COM	36467J108	242	5,269	SH		DFND	11,15	0	5,269	0
GAMING & LEISURE PPTYS INC	COM	36467J108	8,722	190,193	SH		DFND	6	0	190,193	0
GAMING & LEISURE PPTYS INC	COM	36467J108	1,704	37,149	SH		DFND	6,2	0	37,149	0
GAMING & LEISURE PPTYS INC	COM	36467J108	631	13,751	SH		DFND	6,9	0	13,751	0
GAMESTOP CORP NEW	CL A	36467W109	0	2	SH		DFND	2,15	0	2	0
GAMESTOP CORP NEW	CL A	36467W109	7,626	62,357	SH		DFND	1,15	0	18,060	44,297
GAMESTOP CORP NEW	CL A	36467W109	368	3,010	SH		DFND	1,13	0	3,010	0
GAMESTOP CORP NEW	CL A	36467W109	10,723	87,675	SH		DFND	15	0	87,675	0
GANNETT CO INC	COM	36472T109	0	2	SH		DFND	2,15	0	2	0
GANNETT CO INC	COM	36472T109	266	91,589	SH		DFND	1,15	0	25,318	66,271
GANNETT CO INC	COM	36472T109	18	6,375	SH		DFND	1,13	0	6,375	0
GANNETT CO INC	COM	36472T109	10,378	3,578,783	SH		DFND	15	0	3,578,783	0
GAP INC	COM	364760108	0	50	SH		DFND	2,15	0	50	0
GAP INC	COM	364760108	116	14,098	SH		DFND	14	0	14,098	0
GAP INC	COM	364760108	16	1,986	SH		DFND	3,15	0	1,986	0
GAP INC	COM	364760108	2	258	SH		DFND	1	0	258	0
GAP INC	COM	364760108	3	403	SH		DFND	1,4	0	403	0
GAP INC	COM	364760108	1,650	200,196	SH		DFND	1,15	0	54,733	145,463
GAP INC	COM	364760108	85	10,353	SH		DFND	1,13	0	10,353	0
GAP INC	COM	364760108	5,851	710,070	SH		DFND	15	0	710,070	0
GAP INC	COM	364760108	8	964	SH		DFND	11,15	0	964	0
GARRETT MOTION INC	COM	366505105	832	107,601	SH		DFND	15	0	107,601	0
GARTNER INC	COM	366651107	30	123	SH		DFND	2,15	0	123	0
GARTNER INC	COM	366651107	35	145	SH		DFND	4	0	145	0
GARTNER INC	COM	366651107	377	1,560	SH		DFND	14	0	1,560	0
GARTNER INC	COM	366651107	141,438	584,867	SH		DFND	1	0	584,571	296
GARTNER INC	COM	366651107	629	2,602	SH		DFND	1,4	0	2,602	0
GARTNER INC	COM	366651107	286	1,184	SH		DFND	1,16	0	1,184	0
GARTNER INC	COM	366651107	1,073	4,436	SH		DFND	1,3	0	4,436	0
GARTNER INC	COM	366651107	9,551	39,493	SH		DFND	1,15	0	15,554	23,939
GARTNER INC	COM	366651107	560	2,316	SH		DFND	1,5	0	639	1,677
GARTNER INC	COM	366651107	2,140	8,850	SH		DFND	1,13	0	8,036	814
GARTNER INC	COM	366651107	154,180	637,555	SH		DFND	15	0	637,555	0
GARTNER INC	COM	366651107	9,581	39,619	SH		DFND	5	0	26,319	13,300
GARTNER INC	COM	366651107	341	1,410	SH		DFND	5,4	0	1,410	0
GARTNER INC	COM	366651107	104	432	SH		DFND	5,16	0	0	432
GARTNER INC	COM	366651107	1,425	5,892	SH		DFND	5,9	0	5,892	0
GARTNER INC	COM	366651107	612	2,529	SH		DFND	5,11	0	2,529	0
GARTNER INC	COM	366651107	528	2,184	SH		DFND	5,6	0	2,184	0
GARTNER INC	COM	366651107	363	1,500	SH		DFND	11	0	1,500	0
GARTNER INC	COM	366651107	332	1,371	SH		DFND	11,15	0	1,371	0
GATOS SILVER INC	COM	368036109	5,164	1,799,376	SH		DFND	1	0	1,799,376	0
GATOS SILVER INC	COM	368036109	237	82,531	SH		DFND	1,9	0	82,531	0
GCM GROSVENOR INC	COM CL A	36831E108	104	15,205	SH		DFND	1,15	0	8,573	6,632
GCM GROSVENOR INC	COM CL A	36831E108	41	6,009	SH		DFND	15	0	6,009	0
GELESIS HLDGS INC	COM	36850R204	40	26,035	SH		DFND	1,15	0	20,041	5,994
GENERAC HLDGS INC	COM	368736104	43	202	SH		DFND	2,15	0	202	0
GENERAC HLDGS INC	COM	368736104	23	110	SH		DFND	4	0	110	0
GENERAC HLDGS INC	COM	368736104	408	1,936	SH		DFND	14	0	1,936	0
GENERAC HLDGS INC	COM	368736104	126,118	598,907	SH		DFND	1	0	598,907	0
GENERAC HLDGS INC	COM	368736104	4,319	20,512	SH		DFND	1,2	0	20,512	0
GENERAC HLDGS INC	COM	368736104	14	67	SH		DFND	1,4	0	67	0
GENERAC HLDGS INC	COM	368736104	267	1,268	SH		DFND	1,3	0	1,268	0
GENERAC HLDGS INC	COM	368736104	5,853	27,797	SH		DFND	1,15	0	11,376	16,421
GENERAC HLDGS INC	COM	368736104	1,410	6,694	SH		DFND	1,13	0	6,063	631
GENERAC HLDGS INC	COM	368736104	102,128	484,982	SH		DFND	15	0	484,982	0
GENERAC HLDGS INC	COM	368736104	358	1,702	SH		DFND	5	0	0	1,702
GENERAC HLDGS INC	COM	368736104	253	1,200	SH		DFND	11	0	1,200	0
GENERAC HLDGS INC	COM	368736104	12	57	SH		DFND	11,15	0	57	0
GENERAL DYNAMICS CORP	COM	369550108	72	324	SH		DFND	2,15	0	324	0
GENERAL DYNAMICS CORP	COM	369550108	101	456	SH		DFND	4	0	456	0
GENERAL DYNAMICS CORP	COM	369550108	61,833	279,472	SH		DFND	14	0	279,472	0
GENERAL DYNAMICS CORP	COM	369550108	127	576	SH		DFND	3,15	0	576	0
GENERAL DYNAMICS CORP	COM	369550108	110,612	499,940	SH		DFND	1	0	477,192	22,748
GENERAL DYNAMICS CORP	COM	369550108	385	1,739	SH		DFND	1,4	0	1,739	0
GENERAL DYNAMICS CORP	COM	369550108	445	2,012	SH		DFND	1,3	0	2,012	0
GENERAL DYNAMICS CORP	COM	369550108	26,381	119,235	SH		DFND	1,15	0	57,840	61,395
GENERAL DYNAMICS CORP	COM	369550108	5,567	25,161	SH		DFND	1,13	0	22,825	2,336
GENERAL DYNAMICS CORP	COM	369550108	299,952	1,355,716	SH		DFND	15	0	1,355,716	0
GENERAL DYNAMICS CORP	COM	369550108	1,905	8,609	SH		DFND	5	0	0	8,609
GENERAL DYNAMICS CORP	COM	369550108	974	4,404	SH		DFND	11	0	4,404	0
GENERAL DYNAMICS CORP	COM	369550108	163	738	SH		DFND	11,15	0	738	0
GENERAL ELECTRIC CO	COM NEW	369604301	228	3,576	SH		DFND	2,15	0	3,576	0
GENERAL ELECTRIC CO	COM NEW	369604301	127	1,999	SH		DFND	4	0	1,999	0
GENERAL ELECTRIC CO	COM NEW	369604301	578	9,079	SH		DFND	14	0	9,079	0
GENERAL ELECTRIC CO	COM NEW	369604301	231	3,624	SH		DFND	3,15	0	3,624	0
GENERAL ELECTRIC CO	COM NEW	369604301	143,405	2,252,311	SH		DFND	1	0	2,215,666	36,645
GENERAL ELECTRIC CO	COM NEW	369604301	77	1,211	SH		DFND	1,4	0	1,211	0
GENERAL ELECTRIC CO	COM NEW	369604301	1,933	30,364	SH		DFND	1,9	0	30,364	0
GENERAL ELECTRIC CO	COM NEW	369604301	31,509	494,885	SH		DFND	1,15	0	220,283	274,602
GENERAL ELECTRIC CO	COM NEW	369604301	7,406	116,326	SH		DFND	1,13	0	105,445	10,881
GENERAL ELECTRIC CO	COM NEW	369604301	97,999	1,539,165	SH		DFND	15	0	1,539,165	0
GENERAL ELECTRIC CO	COM NEW	369604301	4,041	63,463	SH		DFND	5	0	14,668	48,795
GENERAL ELECTRIC CO	COM NEW	369604301	731	11,474	SH		DFND	5,11	0	11,474	0
GENERAL ELECTRIC CO	COM NEW	369604301	246	3,864	SH		DFND	5,6	0	3,864	0
GENERAL ELECTRIC CO	COM NEW	369604301	1,300	20,413	SH		DFND	11	0	20,413	0
GENERAL MLS INC	COM	370334104	417	5,522	SH		DFND	2,15	0	5,522	0
GENERAL MLS INC	COM	370334104	82	1,092	SH		DFND	4	0	1,092	0
GENERAL MLS INC	COM	370334104	7,436	98,556	SH		DFND	14	0	98,556	0
GENERAL MLS INC	COM	370334104	85	1,128	SH		DFND	3,15	0	1,128	0
GENERAL MLS INC	COM	370334104	19,185	254,276	SH		DFND	1	0	253,924	352
GENERAL MLS INC	COM	370334104	531	7,041	SH		DFND	1,4	0	7,041	0
GENERAL MLS INC	COM	370334104	289	3,828	SH		DFND	1,16	0	3,828	0
GENERAL MLS INC	COM	370334104	22,742	301,417	SH		DFND	1,15	0	141,199	160,218
GENERAL MLS INC	COM	370334104	673	8,923	SH		DFND	1,5	0	5,956	2,967
GENERAL MLS INC	COM	370334104	4,984	66,059	SH		DFND	1,13	0	60,088	5,971
GENERAL MLS INC	COM	370334104	325,706	4,316,852	SH		DFND	15	0	4,316,852	0
GENERAL MLS INC	COM	370334104	4,205	55,728	SH		DFND	5	0	3,486	52,242
GENERAL MLS INC	COM	370334104	463	6,134	SH		DFND	5,4	0	6,134	0
GENERAL MLS INC	COM	370334104	50	663	SH		DFND	5,16	0	0	663
GENERAL MLS INC	COM	370334104	2,345	31,076	SH		DFND	5,9	0	31,076	0
GENERAL MLS INC	COM	370334104	519	6,883	SH		DFND	5,11	0	6,883	0
GENERAL MLS INC	COM	370334104	223	2,954	SH		DFND	5,6	0	2,954	0
GENERAL MLS INC	COM	370334104	843	11,170	SH		DFND	11	0	11,170	0
GENERAL MLS INC	COM	370334104	449	5,954	SH		DFND	11,15	0	5,954	0
GENERAL MTRS CO	COM	37045V100	171	5,389	SH		DFND	2,15	0	5,389	0
GENERAL MTRS CO	COM	37045V100	81	2,564	SH		DFND	4	0	2,564	0
GENERAL MTRS CO	COM	37045V100	13	399	SH		DFND	14	0	399	0
GENERAL MTRS CO	COM	37045V100	216	6,804	SH		DFND	3,15	0	6,804	0
GENERAL MTRS CO	COM	37045V100	800,581	25,207,203	SH		DFND	1	0	24,147,382	1,059,821
GENERAL MTRS CO	COM	37045V100	5,522	173,857	SH		DFND	1,2	0	173,857	0
GENERAL MTRS CO	COM	37045V100	775	24,408	SH		DFND	1,4	0	24,408	0
GENERAL MTRS CO	COM	37045V100	58,042	1,827,521	SH		DFND	1,9	0	1,827,521	0
GENERAL MTRS CO	COM	37045V100	2,411	75,924	SH		DFND	1,3	0	75,924	0
GENERAL MTRS CO	COM	37045V100	21,455	675,533	SH		DFND	1,15	0	312,041	363,492
GENERAL MTRS CO	COM	37045V100	252	7,947	SH		DFND	1,5	0	0	7,947
GENERAL MTRS CO	COM	37045V100	529	16,644	SH		DFND	1,11	0	0	16,644
GENERAL MTRS CO	COM	37045V100	4,695	147,835	SH		DFND	1,13	0	134,171	13,664
GENERAL MTRS CO	COM	37045V100	138,140	4,349,504	SH		DFND	15	0	4,349,504	0
GENERAL MTRS CO	COM	37045V100	3,944	124,184	SH		DFND	5	0	39,715	84,469
GENERAL MTRS CO	COM	37045V100	2,220	69,885	SH		DFND	5,2	0	69,885	0
GENERAL MTRS CO	COM	37045V100	301	9,487	SH		DFND	5,4	0	9,487	0
GENERAL MTRS CO	COM	37045V100	86	2,721	SH		DFND	5,16	0	0	2,721
GENERAL MTRS CO	COM	37045V100	352	11,083	SH		DFND	5,9	0	11,083	0
GENERAL MTRS CO	COM	37045V100	490	15,431	SH		DFND	5,11	0	15,431	0
GENERAL MTRS CO	COM	37045V100	242	7,625	SH		DFND	5,6	0	7,625	0
GENERAL MTRS CO	COM	37045V100	813	25,600	SH		DFND	11	0	25,600	0
GENERAL MTRS CO	COM	37045V100	2,367	74,543	SH		DFND	6	0	74,543	0
GENERATION BIO CO	COM	37148K100	88	13,396	SH		DFND	1,15	0	7,619	5,777
GENERATION BIO CO	COM	37148K100	11	1,619	SH		DFND	1,13	0	1,619	0
GENERATION BIO CO	COM	37148K100	11	1,606	SH		DFND	15	0	1,606	0
GENESCO INC	COM	371532102	490	9,810	SH		DFND	1,15	0	3,911	5,899
GENESCO INC	COM	371532102	32	640	SH		DFND	1,13	0	640	0
GENESCO INC	COM	371532102	12,431	249,075	SH		DFND	15	0	249,075	0
GENTEX CORP	COM	371901109	0	13	SH		DFND	2,15	0	13	0
GENTEX CORP	COM	371901109	12	427	SH		DFND	4	0	427	0
GENTEX CORP	COM	371901109	100	3,573	SH		DFND	1	0	3,573	0
GENTEX CORP	COM	371901109	25	900	SH		DFND	1,4	0	900	0
GENTEX CORP	COM	371901109	56	2,005	SH		DFND	1,16	0	2,005	0
GENTEX CORP	COM	371901109	6,578	235,165	SH		DFND	1,15	0	66,048	169,117
GENTEX CORP	COM	371901109	309	11,059	SH		DFND	1,13	0	11,059	0
GENTEX CORP	COM	371901109	22,809	815,487	SH		DFND	15	0	815,487	0
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	117,412	14,639,898	SH		DFND	1	0	14,639,898	0
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	450	56,097	SH		DFND	15	0	56,097	0
GENMAB A/S	SPONSORED ADS	372303206	8,536	262,715	SH		DFND	1	0	262,715	0
GENMAB A/S	SPONSORED ADS	372303206	31	955	SH		DFND	15	0	955	0
GENUINE PARTS CO	COM	372460105	21	156	SH		DFND	2,15	0	156	0
GENUINE PARTS CO	COM	372460105	34	253	SH		DFND	4	0	253	0
GENUINE PARTS CO	COM	372460105	41	312	SH		DFND	3,15	0	312	0
GENUINE PARTS CO	COM	372460105	15,452	116,178	SH		DFND	1	0	115,775	403
GENUINE PARTS CO	COM	372460105	473	3,554	SH		DFND	1,4	0	3,554	0
GENUINE PARTS CO	COM	372460105	264	1,982	SH		DFND	1,16	0	1,982	0
GENUINE PARTS CO	COM	372460105	11,104	83,485	SH		DFND	1,15	0	43,711	39,774
GENUINE PARTS CO	COM	372460105	148	1,111	SH		DFND	1,5	0	1,111	0
GENUINE PARTS CO	COM	372460105	2,052	15,431	SH		DFND	1,13	0	14,026	1,405
GENUINE PARTS CO	COM	372460105	87,844	660,481	SH		DFND	15	0	660,481	0
GENUINE PARTS CO	COM	372460105	6,706	50,421	SH		DFND	5	0	27,739	22,682
GENUINE PARTS CO	COM	372460105	194	1,456	SH		DFND	5,4	0	1,456	0
GENUINE PARTS CO	COM	372460105	96	721	SH		DFND	5,16	0	0	721
GENUINE PARTS CO	COM	372460105	1,078	8,108	SH		DFND	5,9	0	8,108	0
GENUINE PARTS CO	COM	372460105	644	4,843	SH		DFND	5,11	0	4,843	0
GENUINE PARTS CO	COM	372460105	621	4,672	SH		DFND	5,6	0	4,672	0
GENUINE PARTS CO	COM	372460105	340	2,555	SH		DFND	11	0	2,555	0
GENUINE PARTS CO	COM	372460105	133	999	SH		DFND	11,15	0	999	0
GENWORTH FINL INC	COM CL A	37247D106	0	76	SH		DFND	2,15	0	76	0
GENWORTH FINL INC	COM CL A	37247D106	14	3,833	SH		DFND	3,15	0	3,833	0
GENWORTH FINL INC	COM CL A	37247D106	1,128	319,682	SH		DFND	1,15	0	90,546	229,136
GENWORTH FINL INC	COM CL A	37247D106	82	23,279	SH		DFND	1,13	0	23,279	0
GENWORTH FINL INC	COM CL A	37247D106	10,184	2,884,952	SH		DFND	15	0	2,884,952	0
GENTHERM INC	COM	37253A103	0	6	SH		DFND	2,15	0	6	0
GENTHERM INC	COM	37253A103	320	5,121	SH		DFND	14	0	5,121	0
GENTHERM INC	COM	37253A103	40,313	645,936	SH		DFND	1	0	608,906	37,030
GENTHERM INC	COM	37253A103	1,606	25,731	SH		DFND	1,15	0	9,798	15,933
GENTHERM INC	COM	37253A103	96	1,533	SH		DFND	1,13	0	1,533	0
GENTHERM INC	COM	37253A103	17,581	281,709	SH		DFND	15	0	281,709	0
GERDAU SA	SPON ADR REP PFD	373737105	749	174,571	SH		DFND	14	0	174,571	0
GERDAU SA	SPON ADR REP PFD	373737105	619	144,405	SH		DFND	15	0	144,405	0
GERMAN AMERN BANCORP INC	COM	373865104	272	7,955	SH		DFND	1,15	0	4,448	3,507
GERMAN AMERN BANCORP INC	COM	373865104	39	1,133	SH		DFND	1,13	0	1,133	0
GERMAN AMERN BANCORP INC	COM	373865104	771	22,556	SH		DFND	15	0	22,556	0
GERON CORP	COM	374163103	172	111,262	SH		DFND	1,15	0	57,829	53,433
GERON CORP	COM	374163103	43	27,925	SH		DFND	1,13	0	27,925	0
GERON CORP	COM	374163103	17	11,140	SH		DFND	15	0	11,140	0
GETNET ADQUIRENCIA E SERVICO	SPONSORED ADS	37428A103	20	12,383	SH		DFND	14	0	12,383	0
GETTY RLTY CORP NEW	COM	374297109	0	5	SH		DFND	2,15	0	5	0
GETTY RLTY CORP NEW	COM	374297109	684	25,808	SH		DFND	1,15	0	7,322	18,486
GETTY RLTY CORP NEW	COM	374297109	516	19,460	SH		DFND	1,13	0	19,460	0
GETTY RLTY CORP NEW	COM	374297109	20,089	758,085	SH		DFND	15	0	758,085	0
GETTY RLTY CORP NEW	COM	374297109	25	961	SH		DFND	11,15	0	961	0
GEVO INC	COM PAR	374396406	143	60,688	SH		DFND	1,15	0	35,742	24,946
GEVO INC	COM PAR	374396406	22	9,558	SH		DFND	1,13	0	9,558	0
GEVO INC	COM PAR	374396406	11,883	5,056,748	SH		DFND	15	0	5,056,748	0
GEVO INC	COM PAR	374396406	18	7,531	SH		DFND	5	0	7,531	0
GIBRALTAR INDS INC	COM	374689107	0	1	SH		DFND	2,15	0	1	0
GIBRALTAR INDS INC	COM	374689107	152	3,926	SH		DFND	14	0	3,926	0
GIBRALTAR INDS INC	COM	374689107	799	20,614	SH		DFND	1,15	0	5,866	14,748
GIBRALTAR INDS INC	COM	374689107	58	1,498	SH		DFND	1,13	0	1,498	0
GIBRALTAR INDS INC	COM	374689107	3,577	92,303	SH		DFND	15	0	92,303	0
GILEAD SCIENCES INC	COM	375558103	589	9,533	SH		DFND	2,15	0	9,533	0
GILEAD SCIENCES INC	COM	375558103	420	6,800	SH		DFND	4	0	6,800	0
GILEAD SCIENCES INC	COM	375558103	4,150	67,140	SH		DFND	14	0	67,140	0
GILEAD SCIENCES INC	COM	375558103	308	4,989	SH		DFND	3,15	0	4,989	0
GILEAD SCIENCES INC	COM	375558103	31,990	517,558	SH		DFND	1	0	516,805	753
GILEAD SCIENCES INC	COM	375558103	639	10,335	SH		DFND	1,4	0	10,335	0
GILEAD SCIENCES INC	COM	375558103	142	2,292	SH		DFND	1,16	0	2,292	0
GILEAD SCIENCES INC	COM	375558103	36,496	590,461	SH		DFND	1,15	0	271,331	319,130
GILEAD SCIENCES INC	COM	375558103	355	5,739	SH		DFND	1,5	0	5,739	0
GILEAD SCIENCES INC	COM	375558103	8,436	136,478	SH		DFND	1,13	0	124,066	12,412
GILEAD SCIENCES INC	COM	375558103	451,638	7,306,868	SH		DFND	15	0	7,306,868	0
GILEAD SCIENCES INC	COM	375558103	251	4,053	SH		DFND	10	0	4,053	0
GILEAD SCIENCES INC	COM	375558103	3,757	60,786	SH		DFND	5	0	0	60,786
GILEAD SCIENCES INC	COM	375558103	562	9,100	SH		DFND	5,4	0	9,100	0
GILEAD SCIENCES INC	COM	375558103	1,676	27,121	SH		DFND	5,9	0	27,121	0
GILEAD SCIENCES INC	COM	375558103	343	5,542	SH		DFND	5,11	0	5,542	0
GILEAD SCIENCES INC	COM	375558103	79	1,279	SH		DFND	5,6	0	1,279	0
GILEAD SCIENCES INC	COM	375558103	1,436	23,234	SH		DFND	11	0	23,234	0
GILEAD SCIENCES INC	COM	375558103	520	8,408	SH		DFND	11,15	0	8,408	0
GILDAN ACTIVEWEAR INC	COM	375916103	487	16,915	SH		DFND	2,15	0	16,915	0
GILDAN ACTIVEWEAR INC	COM	375916103	15	521	SH		DFND	3,15	0	521	0
GILDAN ACTIVEWEAR INC	COM	375916103	176	6,101	SH		DFND	1	0	6,101	0
GILDAN ACTIVEWEAR INC	COM	375916103	7,831	272,086	SH		DFND	1,2	0	272,086	0
GILDAN ACTIVEWEAR INC	COM	375916103	431	14,982	SH		DFND	1,5	0	14,982	0
GILDAN ACTIVEWEAR INC	COM	375916103	600	20,859	SH		DFND	1,13	0	18,957	1,902
GILDAN ACTIVEWEAR INC	COM	375916103	669	23,229	SH		DFND	15	0	23,229	0
GILDAN ACTIVEWEAR INC	COM	375916103	1,354	47,056	SH		DFND	5	0	3,260	43,796
GILDAN ACTIVEWEAR INC	COM	375916103	44	1,536	SH		DFND	5,16	0	0	1,536
GILDAN ACTIVEWEAR INC	COM	375916103	492	17,079	SH		DFND	5,9	0	17,079	0
GILDAN ACTIVEWEAR INC	COM	375916103	227	7,897	SH		DFND	5,11	0	7,897	0
GILDAN ACTIVEWEAR INC	COM	375916103	186	6,470	SH		DFND	5,6	0	6,470	0
GILDAN ACTIVEWEAR INC	COM	375916103	101	3,500	SH		DFND	11	0	3,500	0
GILDAN ACTIVEWEAR INC	COM	375916103	23	807	SH		DFND	11,15	0	807	0
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	846	355,556	SH		DFND	1,15	0	200,807	154,749
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	66	27,567	SH		DFND	1,13	0	27,567	0
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	508	213,501	SH		DFND	15	0	213,501	0
GITLAB INC	CLASS A COM	37637K108	12,059	226,937	SH		DFND	1	0	226,937	0
GITLAB INC	CLASS A COM	37637K108	90	1,698	SH		DFND	1,13	0	1,698	0
GITLAB INC	CLASS A COM	37637K108	820	15,423	SH		DFND	15	0	15,423	0
GLACIER BANCORP INC NEW	COM	37637Q105	0	3	SH		DFND	2,15	0	3	0
GLACIER BANCORP INC NEW	COM	37637Q105	11,063	233,298	SH		DFND	1	0	233,298	0
GLACIER BANCORP INC NEW	COM	37637Q105	4,312	90,929	SH		DFND	1,15	0	19,824	71,105
GLACIER BANCORP INC NEW	COM	37637Q105	418	8,816	SH		DFND	1,11	0	8,816	0
GLACIER BANCORP INC NEW	COM	37637Q105	245	5,166	SH		DFND	1,13	0	5,166	0
GLACIER BANCORP INC NEW	COM	37637Q105	3,631	76,562	SH		DFND	15	0	76,562	0
GLACIER BANCORP INC NEW	COM	37637Q105	6,896	145,426	SH		DFND	6	0	145,426	0
GLACIER BANCORP INC NEW	COM	37637Q105	1,394	29,390	SH		DFND	6,2	0	29,390	0
GLACIER BANCORP INC NEW	COM	37637Q105	489	10,322	SH		DFND	6,9	0	10,322	0
GLADSTONE COMMERCIAL CORP	COM	376536108	251	13,301	SH		DFND	1,15	0	7,332	5,969
GLADSTONE COMMERCIAL CORP	COM	376536108	32	1,725	SH		DFND	1,13	0	1,725	0
GLADSTONE COMMERCIAL CORP	COM	376536108	12,099	642,217	SH		DFND	15	0	642,217	0
GLADSTONE COMMERCIAL CORP	COM	376536108	16	869	SH		DFND	11,15	0	869	0
GLADSTONE LD CORP	COM	376549101	230	10,363	SH		DFND	1,15	0	5,784	4,579
GLADSTONE LD CORP	COM	376549101	30	1,365	SH		DFND	1,13	0	1,365	0
GLADSTONE LD CORP	COM	376549101	399	17,984	SH		DFND	15	0	17,984	0
GLATFELTER CORPORATION	COM	377320106	0	6	SH		DFND	2,15	0	6	0
GLATFELTER CORPORATION	COM	377320106	192	27,864	SH		DFND	1,15	0	7,603	20,261
GLATFELTER CORPORATION	COM	377320106	15	2,141	SH		DFND	1,13	0	2,141	0
GLATFELTER CORPORATION	COM	377320106	2,594	377,054	SH		DFND	15	0	377,054	0
GLAUKOS CORP	COM	377322102	0	7	SH		DFND	2,15	0	7	0
GLAUKOS CORP	COM	377322102	1,428	31,431	SH		DFND	1,15	0	8,938	22,493
GLAUKOS CORP	COM	377322102	99	2,170	SH		DFND	1,13	0	2,170	0
GLAUKOS CORP	COM	377322102	7,839	172,585	SH		DFND	15	0	172,585	0
GSK PLC	SPONSORED ADR	37733W105	435	10,004	SH		DFND	14	0	10,004	0
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	704	22,041	SH		DFND	1,15	0	12,170	9,871
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	86	2,694	SH		DFND	1,13	0	2,694	0
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	535	16,744	SH		DFND	15	0	16,744	0
GLOBAL INDUSTRIAL COMPANY	COM	37892E102	147	4,357	SH		DFND	1,15	0	2,424	1,933
GLOBAL INDUSTRIAL COMPANY	COM	37892E102	22	640	SH		DFND	1,13	0	640	0
GLOBAL INDUSTRIAL COMPANY	COM	37892E102	851	25,206	SH		DFND	15	0	25,206	0
GLOBALSTAR INC	COM	378973408	278	225,621	SH		DFND	1,15	0	120,695	104,926
GLOBALSTAR INC	COM	378973408	43	35,022	SH		DFND	1,13	0	35,022	0
GLOBALSTAR INC	COM	378973408	14	11,727	SH		DFND	15	0	11,727	0
GLOBAL NET LEASE INC	COM NEW	379378201	0	3	SH		DFND	2,15	0	3	0
GLOBAL NET LEASE INC	COM NEW	379378201	1,509	106,548	SH		DFND	14	0	106,548	0
GLOBAL NET LEASE INC	COM NEW	379378201	924	65,266	SH		DFND	1,15	0	18,622	46,644
GLOBAL NET LEASE INC	COM NEW	379378201	690	48,699	SH		DFND	1,13	0	48,699	0
GLOBAL NET LEASE INC	COM NEW	379378201	30,775	2,173,348	SH		DFND	15	0	2,173,348	0
GLOBAL NET LEASE INC	COM NEW	379378201	32	2,275	SH		DFND	11,15	0	2,275	0
GLOBAL PMTS INC	COM	37940X102	1	10	SH		DFND	2,15	0	10	0
GLOBAL PMTS INC	COM	37940X102	58	525	SH		DFND	4	0	525	0
GLOBAL PMTS INC	COM	37940X102	40	360	SH		DFND	3,15	0	360	0
GLOBAL PMTS INC	COM	37940X102	14,721	133,055	SH		DFND	1	0	133,055	0
GLOBAL PMTS INC	COM	37940X102	213	1,921	SH		DFND	1,4	0	1,921	0
GLOBAL PMTS INC	COM	37940X102	16,466	148,825	SH		DFND	1,15	0	78,403	70,422
GLOBAL PMTS INC	COM	37940X102	3,431	31,008	SH		DFND	1,13	0	28,218	2,790
GLOBAL PMTS INC	COM	37940X102	111,124	1,004,371	SH		DFND	15	0	1,004,371	0
GLOBAL PMTS INC	COM	37940X102	1,427	12,895	SH		DFND	5	0	0	12,895
GLOBAL PMTS INC	COM	37940X102	106	959	SH		DFND	5,4	0	959	0
GLOBAL PMTS INC	COM	37940X102	204	1,844	SH		DFND	5,11	0	1,844	0
GLOBAL PMTS INC	COM	37940X102	579	5,237	SH		DFND	11	0	5,237	0
GLOBAL WTR RES INC	COM	379463102	58	4,389	SH		DFND	1,15	0	2,357	2,032
GLOBAL WTR RES INC	COM	379463102	416	31,528	SH		DFND	15	0	31,528	0
GLOBAL PARTNERS LP	COM UNITS	37946R109	135,745	5,776,379	SH		DFND	1	0	5,776,379	0
GLOBAL MED REIT INC	COM NEW	37954A204	207	18,444	SH		DFND	1,15	0	10,788	7,656
GLOBAL MED REIT INC	COM NEW	37954A204	31	2,736	SH		DFND	1,13	0	2,736	0
GLOBAL MED REIT INC	COM NEW	37954A204	592	52,694	SH		DFND	15	0	52,694	0
GLOBAL MED REIT INC	COM NEW	37954A204	16	1,389	SH		DFND	11,15	0	1,389	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	424	18,604	SH		DFND	14	0	18,604	0
GLOBUS MED INC	CL A	379577208	0	1	SH		DFND	2,15	0	1	0
GLOBUS MED INC	CL A	379577208	1,535	27,337	SH		DFND	14	0	27,337	0
GLOBUS MED INC	CL A	379577208	94,513	1,683,531	SH		DFND	1	0	1,645,719	37,812
GLOBUS MED INC	CL A	379577208	21	381	SH		DFND	1,16	0	381	0
GLOBUS MED INC	CL A	379577208	4,373	77,887	SH		DFND	1,15	0	21,294	56,593
GLOBUS MED INC	CL A	379577208	264	4,711	SH		DFND	1,13	0	4,711	0
GLOBUS MED INC	CL A	379577208	5,383	95,886	SH		DFND	15	0	95,886	0
GLOBE LIFE INC	COM	37959E102	28	289	SH		DFND	2,15	0	289	0
GLOBE LIFE INC	COM	37959E102	17	179	SH		DFND	4	0	179	0
GLOBE LIFE INC	COM	37959E102	18	180	SH		DFND	3,15	0	180	0
GLOBE LIFE INC	COM	37959E102	14,824	152,085	SH		DFND	1	0	152,085	0
GLOBE LIFE INC	COM	37959E102	39	396	SH		DFND	1,4	0	396	0
GLOBE LIFE INC	COM	37959E102	169	1,729	SH		DFND	1,16	0	1,729	0
GLOBE LIFE INC	COM	37959E102	6,053	62,105	SH		DFND	1,15	0	27,533	34,572
GLOBE LIFE INC	COM	37959E102	997	10,227	SH		DFND	1,13	0	9,282	945
GLOBE LIFE INC	COM	37959E102	122,119	1,252,885	SH		DFND	15	0	1,252,885	0
GLOBE LIFE INC	COM	37959E102	598	6,138	SH		DFND	5	0	0	6,138
GLOBE LIFE INC	COM	37959E102	153	1,566	SH		DFND	11	0	1,566	0
GLOBE LIFE INC	COM	37959E102	78	802	SH		DFND	11,15	0	802	0
GODADDY INC	CL A	380237107	21	300	SH		DFND	4	0	300	0
GODADDY INC	CL A	380237107	249	3,573	SH		DFND	1	0	3,573	0
GODADDY INC	CL A	380237107	149	2,135	SH		DFND	1,4	0	2,135	0
GODADDY INC	CL A	380237107	70	1,001	SH		DFND	1,16	0	1,001	0
GODADDY INC	CL A	380237107	4,386	63,052	SH		DFND	1,15	0	44,247	18,805
GODADDY INC	CL A	380237107	48	695	SH		DFND	1,5	0	0	695
GODADDY INC	CL A	380237107	1,243	17,872	SH		DFND	1,13	0	16,218	1,654
GODADDY INC	CL A	380237107	10,604	152,437	SH		DFND	15	0	152,437	0
GODADDY INC	CL A	380237107	433	6,225	SH		DFND	5	0	0	6,225
GODADDY INC	CL A	380237107	178	2,557	SH		DFND	5,4	0	2,557	0
GODADDY INC	CL A	380237107	202	2,900	SH		DFND	11	0	2,900	0
GODADDY INC	CL A	380237107	99	1,425	SH		DFND	11,15	0	1,425	0
GOGO INC	COM	38046C109	641	39,619	SH		DFND	1,15	0	10,717	28,902
GOGO INC	COM	38046C109	33	2,057	SH		DFND	1,13	0	2,057	0
GOGO INC	COM	38046C109	7,693	475,190	SH		DFND	15	0	475,190	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	27,143	2,976,241	SH		DFND	1	0	2,976,241	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	1,239	135,822	SH		DFND	1,9	0	135,822	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	10	1,061	SH		DFND	5,9	0	1,061	0
GOLDEN ENTMT INC	COM	381013101	525	13,275	SH		DFND	1,15	0	3,491	9,784
GOLDEN ENTMT INC	COM	381013101	35	883	SH		DFND	1,13	0	883	0
GOLDEN ENTMT INC	COM	381013101	33,284	841,573	SH		DFND	15	0	841,573	0
GOLDMAN SACHS GROUP INC	COM	38141G104	331	1,116	SH		DFND	2,15	0	1,116	0
GOLDMAN SACHS GROUP INC	COM	38141G104	454	1,527	SH		DFND	4	0	1,527	0
GOLDMAN SACHS GROUP INC	COM	38141G104	4,950	16,667	SH		DFND	14	0	16,667	0
GOLDMAN SACHS GROUP INC	COM	38141G104	234	788	SH		DFND	3,15	0	788	0
GOLDMAN SACHS GROUP INC	COM	38141G104	519,533	1,749,153	SH		DFND	1	0	1,672,858	76,295
GOLDMAN SACHS GROUP INC	COM	38141G104	929	3,128	SH		DFND	1,4	0	3,128	0
GOLDMAN SACHS GROUP INC	COM	38141G104	61	207	SH		DFND	1,16	0	207	0
GOLDMAN SACHS GROUP INC	COM	38141G104	2,889	9,726	SH		DFND	1,9	0	9,726	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,706	5,744	SH		DFND	1,3	0	5,744	0
GOLDMAN SACHS GROUP INC	COM	38141G104	45,472	153,094	SH		DFND	1,15	0	67,607	85,487
GOLDMAN SACHS GROUP INC	COM	38141G104	10,834	36,475	SH		DFND	1,13	0	33,130	3,345
GOLDMAN SACHS GROUP INC	COM	38141G104	215,012	723,896	SH		DFND	15	0	723,896	0
GOLDMAN SACHS GROUP INC	COM	38141G104	2,964	9,979	SH		DFND	5	0	0	9,979
GOLDMAN SACHS GROUP INC	COM	38141G104	648	2,183	SH		DFND	5,4	0	2,183	0
GOLDMAN SACHS GROUP INC	COM	38141G104	539	1,815	SH		DFND	5,11	0	1,815	0
GOLDMAN SACHS GROUP INC	COM	38141G104	88	296	SH		DFND	5,6	0	296	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,861	6,265	SH		DFND	11	0	6,265	0
GOLDMAN SACHS GROUP INC	COM	38141G104	45	153	SH		DFND	11,15	0	153	0
GOLDMAN SACHS BDC INC	SHS	38147U107	13,378	796,299	SH		DFND	15	0	796,299	0
GOLUB CAP BDC INC	COM	38173M102	465	35,850	SH		DFND	15	0	35,850	0
GOODRX HLDGS INC	COM CL A	38246G108	20	3,399	SH		DFND	1,13	0	3,399	0
GOODRX HLDGS INC	COM CL A	38246G108	164	27,728	SH		DFND	15	0	27,728	0
GOODYEAR TIRE & RUBR CO	COM	382550101	1	66	SH		DFND	2,15	0	66	0
GOODYEAR TIRE & RUBR CO	COM	382550101	219	20,491	SH		DFND	14	0	20,491	0
GOODYEAR TIRE & RUBR CO	COM	382550101	24	2,276	SH		DFND	3,15	0	2,276	0
GOODYEAR TIRE & RUBR CO	COM	382550101	2,844	265,507	SH		DFND	1	0	265,507	0
GOODYEAR TIRE & RUBR CO	COM	382550101	2,480	231,590	SH		DFND	1,15	0	48,845	182,745
GOODYEAR TIRE & RUBR CO	COM	382550101	123	11,454	SH		DFND	1,11	0	11,454	0
GOODYEAR TIRE & RUBR CO	COM	382550101	138	12,902	SH		DFND	1,13	0	12,902	0
GOODYEAR TIRE & RUBR CO	COM	382550101	18,364	1,714,700	SH		DFND	15	0	1,714,700	0
GOODYEAR TIRE & RUBR CO	COM	382550101	1,781	166,302	SH		DFND	6	0	166,302	0
GOODYEAR TIRE & RUBR CO	COM	382550101	396	36,934	SH		DFND	6,2	0	36,934	0
GOODYEAR TIRE & RUBR CO	COM	382550101	150	13,975	SH		DFND	6,9	0	13,975	0
GOOSEHEAD INS INC	COM CL A	38267D109	297	6,506	SH		DFND	1,15	0	3,558	2,948
GOOSEHEAD INS INC	COM CL A	38267D109	41	887	SH		DFND	1,13	0	887	0
GOOSEHEAD INS INC	COM CL A	38267D109	18	395	SH		DFND	15	0	395	0
GOPRO INC	CL A	38268T103	219	39,585	SH		DFND	1,15	0	23,129	16,456
GOPRO INC	CL A	38268T103	29	5,235	SH		DFND	1,13	0	5,235	0
GOPRO INC	CL A	38268T103	744	134,455	SH		DFND	15	0	134,455	0
GORMAN RUPP CO	COM	383082104	203	7,178	SH		DFND	1,15	0	4,176	3,002
GORMAN RUPP CO	COM	383082104	28	1,007	SH		DFND	1,13	0	1,007	0
GORMAN RUPP CO	COM	383082104	7,280	257,240	SH		DFND	15	0	257,240	0
GOSSAMER BIO INC	COM	38341P102	184	21,924	SH		DFND	1,15	0	12,035	9,889
GOSSAMER BIO INC	COM	38341P102	21	2,534	SH		DFND	1,13	0	2,534	0
GOSSAMER BIO INC	COM	38341P102	289	34,562	SH		DFND	15	0	34,562	0
GRACELL BIOTECHNOLOGIES INC	SPONSORED ADS	38406L103	515	93,555	SH		DFND	15	0	93,555	0
GRACO INC	COM	384109104	1	22	SH		DFND	2,15	0	22	0
GRACO INC	COM	384109104	1	19	SH		DFND	1	0	19	0
GRACO INC	COM	384109104	11	179	SH		DFND	1,4	0	179	0
GRACO INC	COM	384109104	35	589	SH		DFND	1,16	0	589	0
GRACO INC	COM	384109104	9,549	160,724	SH		DFND	1,15	0	35,538	125,186
GRACO INC	COM	384109104	483	8,126	SH		DFND	1,13	0	8,126	0
GRACO INC	COM	384109104	21,666	364,691	SH		DFND	15	0	364,691	0
GRAFTECH INTL LTD	COM	384313508	499	70,624	SH		DFND	1,15	0	39,420	31,204
GRAFTECH INTL LTD	COM	384313508	69	9,734	SH		DFND	1,13	0	9,734	0
GRAFTECH INTL LTD	COM	384313508	2,253	318,736	SH		DFND	15	0	318,736	0
GRAHAM HLDGS CO	COM CL B	384637104	1	1	SH		DFND	2,15	0	1	0
GRAHAM HLDGS CO	COM CL B	384637104	283	500	SH		DFND	1	0	500	0
GRAHAM HLDGS CO	COM CL B	384637104	1,812	3,196	SH		DFND	1,15	0	676	2,520
GRAHAM HLDGS CO	COM CL B	384637104	105	185	SH		DFND	1,13	0	185	0
GRAHAM HLDGS CO	COM CL B	384637104	22,789	40,204	SH		DFND	15	0	40,204	0
GRAINGER W W INC	COM	384802104	38	83	SH		DFND	4	0	83	0
GRAINGER W W INC	COM	384802104	34	75	SH		DFND	3,15	0	75	0
GRAINGER W W INC	COM	384802104	14,505	31,919	SH		DFND	1	0	31,824	95
GRAINGER W W INC	COM	384802104	593	1,304	SH		DFND	1,4	0	1,304	0
GRAINGER W W INC	COM	384802104	155	340	SH		DFND	1,16	0	340	0
GRAINGER W W INC	COM	384802104	9,568	21,055	SH		DFND	1,15	0	8,760	12,295
GRAINGER W W INC	COM	384802104	317	698	SH		DFND	1,5	0	289	409
GRAINGER W W INC	COM	384802104	2,138	4,705	SH		DFND	1,13	0	4,251	454
GRAINGER W W INC	COM	384802104	93,892	206,614	SH		DFND	15	0	206,614	0
GRAINGER W W INC	COM	384802104	4,028	8,863	SH		DFND	5	0	3,371	5,492
GRAINGER W W INC	COM	384802104	259	569	SH		DFND	5,4	0	569	0
GRAINGER W W INC	COM	384802104	72	159	SH		DFND	5,16	0	0	159
GRAINGER W W INC	COM	384802104	692	1,522	SH		DFND	5,9	0	1,522	0
GRAINGER W W INC	COM	384802104	461	1,014	SH		DFND	5,11	0	1,014	0
GRAINGER W W INC	COM	384802104	175	384	SH		DFND	5,6	0	384	0
GRAINGER W W INC	COM	384802104	367	808	SH		DFND	11	0	808	0
GRAINGER W W INC	COM	384802104	187	412	SH		DFND	11,15	0	412	0
GRAN TIERRA ENERGY INC	COM	38500T101	20	17,057	SH		DFND	1,13	0	17,057	0
GRAN TIERRA ENERGY INC	COM	38500T101	4	3,118	SH		DFND	15	0	3,118	0
GRAND CANYON ED INC	COM	38526M106	1	12	SH		DFND	2,15	0	12	0
GRAND CANYON ED INC	COM	38526M106	47	496	SH		DFND	14	0	496	0
GRAND CANYON ED INC	COM	38526M106	24,593	261,100	SH		DFND	1	0	261,100	0
GRAND CANYON ED INC	COM	38526M106	72	761	SH		DFND	1,16	0	761	0
GRAND CANYON ED INC	COM	38526M106	3,280	34,821	SH		DFND	1,15	0	10,479	24,342
GRAND CANYON ED INC	COM	38526M106	154	1,638	SH		DFND	1,13	0	1,638	0
GRAND CANYON ED INC	COM	38526M106	14,034	148,997	SH		DFND	15	0	148,997	0
GRANITE CONSTR INC	COM	387328107	0	7	SH		DFND	2,15	0	7	0
GRANITE CONSTR INC	COM	387328107	833	28,587	SH		DFND	1,15	0	8,170	20,417
GRANITE CONSTR INC	COM	387328107	61	2,102	SH		DFND	1,13	0	2,102	0
GRANITE CONSTR INC	COM	387328107	7,818	268,307	SH		DFND	15	0	268,307	0
GRANITE PT MTG TR INC	COM STK	38741L107	0	1	SH		DFND	2,15	0	1	0
GRANITE PT MTG TR INC	COM STK	38741L107	323	33,758	SH		DFND	1,15	0	9,625	24,133
GRANITE PT MTG TR INC	COM STK	38741L107	25	2,664	SH		DFND	1,13	0	2,664	0
GRANITE PT MTG TR INC	COM STK	38741L107	9,116	952,541	SH		DFND	15	0	952,541	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	8,421	137,778	SH		DFND	2,15	0	137,778	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	98	1,600	SH		DFND	1	0	1,600	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	1,673	27,370	SH		DFND	1,13	0	27,370	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	672	10,998	SH		DFND	15	0	10,998	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	43	700	SH		DFND	11,15	0	700	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	11,348	553,585	SH		DFND	1	0	553,585	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	223	10,861	SH		DFND	1,16	0	10,861	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	3,151	153,709	SH		DFND	1,15	0	62,355	91,354
GRAPHIC PACKAGING HLDG CO	COM	388689101	514	25,078	SH		DFND	1,11	0	25,078	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	292	14,246	SH		DFND	1,13	0	14,246	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	29,832	1,455,234	SH		DFND	15	0	1,455,234	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	6,858	334,520	SH		DFND	6	0	334,520	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	1,372	66,912	SH		DFND	6,2	0	66,912	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	651	31,737	SH		DFND	6,9	0	31,737	0
GRAY TELEVISION INC	COM	389375106	471	27,896	SH		DFND	1,15	0	15,990	11,906
GRAY TELEVISION INC	COM	389375106	65	3,833	SH		DFND	1,13	0	3,833	0
GRAY TELEVISION INC	COM	389375106	1,043	61,739	SH		DFND	15	0	61,739	0
GREAT AJAX CORP	COM	38983D300	377	39,323	SH		DFND	15	0	39,323	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109	271	20,694	SH		DFND	1,15	0	11,966	8,728
GREAT LAKES DREDGE & DOCK CO	COM	390607109	41	3,143	SH		DFND	1,13	0	3,143	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109	1,295	98,742	SH		DFND	15	0	98,742	0
GREAT SOUTHN BANCORP INC	COM	390905107	176	3,011	SH		DFND	1,15	0	1,768	1,243
GREAT SOUTHN BANCORP INC	COM	390905107	31	530	SH		DFND	1,13	0	530	0
GREAT SOUTHN BANCORP INC	COM	390905107	1,320	22,534	SH		DFND	15	0	22,534	0
GREEN BRICK PARTNERS INC	COM	392709101	189	9,667	SH		DFND	1,15	0	5,719	3,948
GREEN BRICK PARTNERS INC	COM	392709101	31	1,589	SH		DFND	1,13	0	1,589	0
GREEN BRICK PARTNERS INC	COM	392709101	1,068	54,557	SH		DFND	15	0	54,557	0
GREEN DOT CORP	CL A	39304D102	0	8	SH		DFND	2,15	0	8	0
GREEN DOT CORP	CL A	39304D102	1,042	41,500	SH		DFND	1,15	0	17,469	24,031
GREEN DOT CORP	CL A	39304D102	59	2,339	SH		DFND	1,13	0	2,339	0
GREEN DOT CORP	CL A	39304D102	3,825	152,320	SH		DFND	15	0	152,320	0
GREEN PLAINS INC	COM	393222104	0	8	SH		DFND	2,15	0	8	0
GREEN PLAINS INC	COM	393222104	883	32,507	SH		DFND	1,15	0	8,454	24,053
GREEN PLAINS INC	COM	393222104	69	2,530	SH		DFND	1,13	0	2,530	0
GREEN PLAINS INC	COM	393222104	11,961	440,244	SH		DFND	15	0	440,244	0
GREENBRIER COS INC	COM	393657101	0	5	SH		DFND	2,15	0	5	0
GREENBRIER COS INC	COM	393657101	727	20,195	SH		DFND	1,15	0	5,642	14,553
GREENBRIER COS INC	COM	393657101	53	1,485	SH		DFND	1,13	0	1,485	0
GREENBRIER COS INC	COM	393657101	9,248	256,952	SH		DFND	15	0	256,952	0
GREENBRIER COS INC	NOTE 2.875% 4/1	393657AM3	6,510	7,000,000	PRN		DFND	1	0	7,000,000	0
GREENBOX POS	COM NEW	39366L208	76	72,178	SH		DFND	15	0	72,178	0
GREENE CNTY BANCORP INC	COM	394357107	61	1,350	SH		DFND	1,15	0	816	534
GREENE CNTY BANCORP INC	COM	394357107	1,328	29,327	SH		DFND	15	0	29,327	0
GREENHILL & CO INC	COM	395259104	391	42,372	SH		DFND	15	0	42,372	0
GREENIDGE GENERATION HLDGS I	CLASS A COM	39531G100	35	13,756	SH		DFND	1,15	0	9,978	3,778
GREENIDGE GENERATION HLDGS I	CLASS A COM	39531G100	111	43,680	SH		DFND	15	0	43,680	0
GREENLIGHT BIOSCIENCS HLDS P	COMMON STOCK	39536G105	35	15,816	SH		DFND	1,15	0	11,359	4,457
GREENLIGHT BIOSCIENCS HLDS P	COMMON STOCK	39536G105	5	2,279	SH		DFND	1,13	0	2,279	0
GREENLIGHT BIOSCIENCS HLDS P	COMMON STOCK	39536G105	1	417	SH		DFND	15	0	417	0
GREIF INC	CL A	397624107	0	4	SH		DFND	2,15	0	4	0
GREIF INC	CL A	397624107	243	3,900	SH		DFND	1	0	3,900	0
GREIF INC	CL A	397624107	1,368	21,923	SH		DFND	1,15	0	4,686	17,237
GREIF INC	CL A	397624107	72	1,157	SH		DFND	1,13	0	1,157	0
GREIF INC	CL A	397624107	11,616	186,216	SH		DFND	15	0	186,216	0
GRID DYNAMICS HLDGS INC	CL A	39813G109	284	16,870	SH		DFND	1,15	0	9,170	7,700
GRID DYNAMICS HLDGS INC	CL A	39813G109	31	1,824	SH		DFND	1,13	0	1,824	0
GRID DYNAMICS HLDGS INC	CL A	39813G109	83	4,920	SH		DFND	15	0	4,920	0
GRIFFON CORP	COM	398433102	881	31,448	SH		DFND	1,15	0	9,399	22,049
GRIFFON CORP	COM	398433102	65	2,317	SH		DFND	1,13	0	2,317	0
GRIFFON CORP	COM	398433102	7,928	282,857	SH		DFND	15	0	282,857	0
GROCERY OUTLET HLDG CORP	COM	39874R101	0	11	SH		DFND	2,15	0	11	0
GROCERY OUTLET HLDG CORP	COM	39874R101	66,927	1,569,953	SH		DFND	1	0	1,515,898	54,055
GROCERY OUTLET HLDG CORP	COM	39874R101	71	1,665	SH		DFND	1,16	0	1,665	0
GROCERY OUTLET HLDG CORP	COM	39874R101	3,832	89,890	SH		DFND	1,15	0	24,113	65,777
GROCERY OUTLET HLDG CORP	COM	39874R101	169	3,961	SH		DFND	1,13	0	3,961	0
GROCERY OUTLET HLDG CORP	COM	39874R101	11,520	270,243	SH		DFND	15	0	270,243	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	0	2	SH		DFND	2,15	0	2	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	1,750	10,308	SH		DFND	1,15	0	2,954	7,354
GROUP 1 AUTOMOTIVE INC	COM	398905109	134	788	SH		DFND	1,13	0	788	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	25,364	149,374	SH		DFND	15	0	149,374	0
GROUPON INC	COM NEW	399473206	79	7,009	SH		DFND	1,15	0	4,131	2,878
GROUPON INC	COM NEW	399473206	13	1,183	SH		DFND	1,13	0	1,183	0
GROUPON INC	COM NEW	399473206	1,059	93,737	SH		DFND	15	0	93,737	0
GROWGENERATION CORP	COM	39986L109	60	16,765	SH		DFND	1,15	0	9,607	7,158
GROWGENERATION CORP	COM	39986L109	8	2,113	SH		DFND	1,13	0	2,113	0
GROWGENERATION CORP	COM	39986L109	176	49,007	SH		DFND	15	0	49,007	0
GRUPO FINANCIERO GALICIA S.A	SPONSORED ADR	399909100	320	46,363	SH		DFND	14	0	46,363	0
GRUPO TELEVISA S A B	SPON ADR REP ORD	40049J206	115	14,102	SH		DFND	14	0	14,102	0
GRUPO TELEVISA S A B	SPON ADR REP ORD	40049J206	12	1,420	SH		DFND	1	0	1,420	0
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101	224	1,605	SH		DFND	14	0	1,605	0
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101	9,237	66,174	SH		DFND	1	0	66,174	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	199	1,015	SH		DFND	14	0	1,015	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	269	1,372	SH		DFND	1,3	0	1,372	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	647	3,292	SH		DFND	1,6	0	3,292	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	20	101	SH		DFND	5,9	0	101	0
GRUPO AVAL ACCIONES Y VALORE	SPONSORED ADS	40053W101	176	49,557	SH		DFND	14	0	49,557	0
GUARDANT HEALTH INC	COM	40131M109	3	76	SH		DFND	2,15	0	76	0
GUARDANT HEALTH INC	COM	40131M109	1,532	37,965	SH		DFND	1,15	0	16,186	21,779
GUARDANT HEALTH INC	COM	40131M109	161	3,985	SH		DFND	1,13	0	3,985	0
GUARDANT HEALTH INC	COM	40131M109	4,439	110,036	SH		DFND	15	0	110,036	0
GUARDANT HEALTH INC	NOTE 11/1	40131MAB5	1,444	2,338,000	PRN		DFND	1	0	2,338,000	0
GUARDANT HEALTH INC	NOTE 11/1	40131MAB5	12	19,000	PRN		DFND	6	0	19,000	0
GUESS INC	COM	401617105	0	6	SH		DFND	2,15	0	6	0
GUESS INC	COM	401617105	428	25,128	SH		DFND	1,15	0	7,907	17,221
GUESS INC	COM	401617105	31	1,842	SH		DFND	1,13	0	1,842	0
GUESS INC	COM	401617105	5,458	320,129	SH		DFND	15	0	320,129	0
GUGGENHEIM TAXABLE MUNICP BO	COM	401664107	2,744	154,345	SH		DFND	15	0	154,345	0
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	571	35,484	SH		DFND	14	0	35,484	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	39,164	551,682	SH		DFND	1	0	520,060	31,622
GUIDEWIRE SOFTWARE INC	COM	40171V100	2,714	38,237	SH		DFND	1,15	0	23,089	15,148
GUIDEWIRE SOFTWARE INC	COM	40171V100	592	8,334	SH		DFND	1,13	0	7,543	791
GUIDEWIRE SOFTWARE INC	COM	40171V100	3,395	47,829	SH		DFND	15	0	47,829	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	92	1,300	SH		DFND	11	0	1,300	0
GULFPORT ENERGY CORP	COMMON SHARES	402635502	310	3,900	SH		DFND	1,15	0	2,017	1,883
GULFPORT ENERGY CORP	COMMON SHARES	402635502	45	566	SH		DFND	1,13	0	566	0
GULFPORT ENERGY CORP	COMMON SHARES	402635502	203	2,550	SH		DFND	15	0	2,550	0
HF SINCLAIR CORP	COM	403949100	1	25	SH		DFND	2,15	0	25	0
HF SINCLAIR CORP	COM	403949100	353	7,822	SH		DFND	14	0	7,822	0
HF SINCLAIR CORP	COM	403949100	46	1,025	SH		DFND	3,15	0	1,025	0
HF SINCLAIR CORP	COM	403949100	97,067	2,149,400	SH		DFND	1	0	2,149,400	0
HF SINCLAIR CORP	COM	403949100	19	424	SH		DFND	1,4	0	424	0
HF SINCLAIR CORP	COM	403949100	266	5,896	SH		DFND	1,16	0	5,896	0
HF SINCLAIR CORP	COM	403949100	7,435	164,631	SH		DFND	1,15	0	44,258	120,373
HF SINCLAIR CORP	COM	403949100	324	7,183	SH		DFND	1,13	0	7,183	0
HF SINCLAIR CORP	COM	403949100	30,001	664,319	SH		DFND	15	0	664,319	0
H & E EQUIPMENT SERVICES INC	COM	404030108	327	11,278	SH		DFND	1,15	0	6,229	5,049
H & E EQUIPMENT SERVICES INC	COM	404030108	45	1,569	SH		DFND	1,13	0	1,569	0
H & E EQUIPMENT SERVICES INC	COM	404030108	2,486	85,802	SH		DFND	15	0	85,802	0
HCA HEALTHCARE INC	COM	40412C101	38	225	SH		DFND	2,15	0	225	0
HCA HEALTHCARE INC	COM	40412C101	76	451	SH		DFND	4	0	451	0
HCA HEALTHCARE INC	COM	40412C101	2,714	16,148	SH		DFND	14	0	16,148	0
HCA HEALTHCARE INC	COM	40412C101	53	315	SH		DFND	3,15	0	315	0
HCA HEALTHCARE INC	COM	40412C101	346,244	2,060,238	SH		DFND	1	0	2,015,414	44,824
HCA HEALTHCARE INC	COM	40412C101	467	2,779	SH		DFND	1,4	0	2,779	0
HCA HEALTHCARE INC	COM	40412C101	161	957	SH		DFND	1,16	0	957	0
HCA HEALTHCARE INC	COM	40412C101	1,998	11,891	SH		DFND	1,9	0	11,891	0
HCA HEALTHCARE INC	COM	40412C101	17,628	104,890	SH		DFND	1,15	0	45,906	58,984
HCA HEALTHCARE INC	COM	40412C101	254	1,509	SH		DFND	1,5	0	542	967
HCA HEALTHCARE INC	COM	40412C101	4,371	26,010	SH		DFND	1,13	0	23,607	2,403
HCA HEALTHCARE INC	COM	40412C101	130,912	778,960	SH		DFND	15	0	778,960	0
HCA HEALTHCARE INC	COM	40412C101	4,233	25,187	SH		DFND	5	0	8,739	16,448
HCA HEALTHCARE INC	COM	40412C101	295	1,753	SH		DFND	5,4	0	1,753	0
HCA HEALTHCARE INC	COM	40412C101	47	280	SH		DFND	5,16	0	0	280
HCA HEALTHCARE INC	COM	40412C101	512	3,047	SH		DFND	5,9	0	3,047	0
HCA HEALTHCARE INC	COM	40412C101	493	2,933	SH		DFND	5,11	0	2,933	0
HCA HEALTHCARE INC	COM	40412C101	261	1,552	SH		DFND	5,6	0	1,552	0
HCA HEALTHCARE INC	COM	40412C101	739	4,400	SH		DFND	11	0	4,400	0
HCA HEALTHCARE INC	COM	40412C101	144	859	SH		DFND	11,15	0	859	0
HCA HEALTHCARE INC	COM	40412C101	3,432	20,419	SH		DFND	6	0	20,419	0
HDFC BANK LTD	SPONSORED ADS	40415F101	71	1,284	SH		DFND	3,15	0	1,284	0
HDFC BANK LTD	SPONSORED ADS	40415F101	183,658	3,341,662	SH		DFND	1	0	3,341,662	0
HDFC BANK LTD	SPONSORED ADS	40415F101	12,043	219,127	SH		DFND	1,2	0	219,127	0
HDFC BANK LTD	SPONSORED ADS	40415F101	25,771	468,907	SH		DFND	1,3	0	468,907	0
HDFC BANK LTD	SPONSORED ADS	40415F101	26,982	490,937	SH		DFND	6	0	490,937	0
HCI GROUP INC	COM	40416E103	327	4,824	SH		DFND	1,15	0	1,128	3,696
HCI GROUP INC	COM	40416E103	21	309	SH		DFND	1,13	0	309	0
HCI GROUP INC	COM	40416E103	1,954	28,837	SH		DFND	15	0	28,837	0
HF FOODS GROUP INC	COM	40417F109	58	11,199	SH		DFND	1,15	0	6,611	4,588
HF FOODS GROUP INC	COM	40417F109	39	7,394	SH		DFND	15	0	7,394	0
HNI CORP	COM	404251100	0	6	SH		DFND	2,15	0	6	0
HNI CORP	COM	404251100	1,259	36,299	SH		DFND	14	0	36,299	0
HNI CORP	COM	404251100	1,006	29,012	SH		DFND	1,15	0	8,601	20,411
HNI CORP	COM	404251100	72	2,062	SH		DFND	1,13	0	2,062	0
HNI CORP	COM	404251100	5,955	171,673	SH		DFND	15	0	171,673	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	267	8,176	SH		DFND	1	0	8,176	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	601	18,394	SH		DFND	15	0	18,394	0
HP INC	COM	40434L105	151	4,613	SH		DFND	2,15	0	4,613	0
HP INC	COM	40434L105	64	1,941	SH		DFND	4	0	1,941	0
HP INC	COM	40434L105	1,917	58,477	SH		DFND	14	0	58,477	0
HP INC	COM	40434L105	98	2,976	SH		DFND	3,15	0	2,976	0
HP INC	COM	40434L105	17,174	523,906	SH		DFND	1	0	521,213	2,693
HP INC	COM	40434L105	928	28,319	SH		DFND	1,4	0	28,319	0
HP INC	COM	40434L105	1,086	33,131	SH		DFND	1,16	0	33,131	0
HP INC	COM	40434L105	20,864	636,494	SH		DFND	1,15	0	285,421	351,073
HP INC	COM	40434L105	526	16,038	SH		DFND	1,5	0	5,189	10,849
HP INC	COM	40434L105	3,698	112,813	SH		DFND	1,13	0	102,386	10,427
HP INC	COM	40434L105	180,437	5,504,498	SH		DFND	15	0	5,504,498	0
HP INC	COM	40434L105	328	10,000	SH		DFND	10	0	10,000	0
HP INC	COM	40434L105	10,964	334,461	SH		DFND	5	0	176,000	158,461
HP INC	COM	40434L105	323	9,848	SH		DFND	5,4	0	9,848	0
HP INC	COM	40434L105	94	2,861	SH		DFND	5,16	0	0	2,861
HP INC	COM	40434L105	837	25,528	SH		DFND	5,9	0	25,528	0
HP INC	COM	40434L105	627	19,123	SH		DFND	5,11	0	19,123	0
HP INC	COM	40434L105	874	26,668	SH		DFND	5,6	0	26,668	0
HP INC	COM	40434L105	622	18,987	SH		DFND	11	0	18,987	0
HP INC	COM	40434L105	946	28,862	SH		DFND	11,15	0	28,862	0
HACKETT GROUP INC	COM	404609109	173	9,096	SH		DFND	1,15	0	4,911	4,185
HACKETT GROUP INC	COM	404609109	24	1,288	SH		DFND	1,13	0	1,288	0
HACKETT GROUP INC	COM	404609109	758	39,964	SH		DFND	15	0	39,964	0
HAEMONETICS CORP MASS	COM	405024100	0	6	SH		DFND	2,15	0	6	0
HAEMONETICS CORP MASS	COM	405024100	2,905	44,571	SH		DFND	1,15	0	9,912	34,659
HAEMONETICS CORP MASS	COM	405024100	153	2,341	SH		DFND	1,13	0	2,341	0
HAEMONETICS CORP MASS	COM	405024100	3,695	56,687	SH		DFND	15	0	56,687	0
HAEMONETICS CORP MASS	NOTE 3/0	405024AB6	352	450,000	PRN		DFND	1	0	450,000	0
HAEMONETICS CORP MASS	NOTE 3/0	405024AB6	39	50,000	PRN		DFND	6	0	50,000	0
HAIN CELESTIAL GROUP INC	COM	405217100	0	11	SH		DFND	2,15	0	11	0
HAIN CELESTIAL GROUP INC	COM	405217100	154	6,500	SH		DFND	1	0	6,500	0
HAIN CELESTIAL GROUP INC	COM	405217100	1,710	72,010	SH		DFND	1,15	0	15,726	56,284
HAIN CELESTIAL GROUP INC	COM	405217100	101	4,262	SH		DFND	1,13	0	4,262	0
HAIN CELESTIAL GROUP INC	COM	405217100	3,094	130,314	SH		DFND	15	0	130,314	0
HALLADOR ENERGY COMPANY	COM	40609P105	442	81,662	SH		DFND	15	0	81,662	0
HALLIBURTON CO	COM	406216101	97	3,109	SH		DFND	2,15	0	3,109	0
HALLIBURTON CO	COM	406216101	50	1,585	SH		DFND	4	0	1,585	0
HALLIBURTON CO	COM	406216101	2,242	71,478	SH		DFND	14	0	71,478	0
HALLIBURTON CO	COM	406216101	59	1,884	SH		DFND	3,15	0	1,884	0
HALLIBURTON CO	COM	406216101	38,396	1,224,358	SH		DFND	1	0	1,223,740	618
HALLIBURTON CO	COM	406216101	53	1,685	SH		DFND	1,4	0	1,685	0
HALLIBURTON CO	COM	406216101	228	7,269	SH		DFND	1,16	0	7,269	0
HALLIBURTON CO	COM	406216101	14,503	462,460	SH		DFND	1,15	0	214,894	247,566
HALLIBURTON CO	COM	406216101	21	659	SH		DFND	1,5	0	659	0
HALLIBURTON CO	COM	406216101	2,962	94,438	SH		DFND	1,13	0	85,543	8,895
HALLIBURTON CO	COM	406216101	107,222	3,419,068	SH		DFND	15	0	3,419,068	0
HALLIBURTON CO	COM	406216101	2,385	76,054	SH		DFND	5	0	0	76,054
HALLIBURTON CO	COM	406216101	284	9,057	SH		DFND	5,11	0	9,057	0
HALLIBURTON CO	COM	406216101	163	5,198	SH		DFND	5,6	0	5,198	0
HALLIBURTON CO	COM	406216101	507	16,172	SH		DFND	11	0	16,172	0
HALLIBURTON CO	COM	406216101	284	9,045	SH		DFND	11,15	0	9,045	0
HALOZYME THERAPEUTICS INC	COM	40637H109	1	20	SH		DFND	2,15	0	20	0
HALOZYME THERAPEUTICS INC	COM	40637H109	1,261	28,665	SH		DFND	14	0	28,665	0
HALOZYME THERAPEUTICS INC	COM	40637H109	217,203	4,936,434	SH		DFND	1	0	4,824,735	111,699
HALOZYME THERAPEUTICS INC	COM	40637H109	749	17,026	SH		DFND	1,2	0	17,026	0
HALOZYME THERAPEUTICS INC	COM	40637H109	5,317	120,840	SH		DFND	1,15	0	27,263	93,577
HALOZYME THERAPEUTICS INC	COM	40637H109	273	6,204	SH		DFND	1,13	0	6,204	0
HALOZYME THERAPEUTICS INC	COM	40637H109	20,306	461,506	SH		DFND	15	0	461,506	0
HALOZYME THERAPEUTICS INC	NOTE 0.250% 3/0	40637HAD1	43,668	49,500,000	PRN		DFND	1	0	45,503,000	3,997,000
HAMILTON LANE INC	CL A	407497106	81,258	1,209,561	SH		DFND	1	0	1,209,561	0
HAMILTON LANE INC	CL A	407497106	836	12,442	SH		DFND	1,15	0	6,849	5,593
HAMILTON LANE INC	CL A	407497106	108	1,607	SH		DFND	1,13	0	1,607	0
HAMILTON LANE INC	CL A	407497106	3,748	55,794	SH		DFND	15	0	55,794	0
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	454	12,223	SH		DFND	14	0	12,223	0
HANCOCK WHITNEY CORPORATION	COM	410120109	1	12	SH		DFND	2,15	0	12	0
HANCOCK WHITNEY CORPORATION	COM	410120109	810	18,275	SH		DFND	1	0	18,275	0
HANCOCK WHITNEY CORPORATION	COM	410120109	3,156	71,187	SH		DFND	1,15	0	15,289	55,898
HANCOCK WHITNEY CORPORATION	COM	410120109	177	3,984	SH		DFND	1,13	0	3,984	0
HANCOCK WHITNEY CORPORATION	COM	410120109	14,365	324,041	SH		DFND	15	0	324,041	0
HANCOCK JOHN INCOME SECS TR	COM	410123103	202	17,749	SH		DFND	14	0	17,749	0
HANCOCK JOHN INCOME SECS TR	COM	410123103	1,307	114,821	SH		DFND	15	0	114,821	0
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	4,713	336,128	SH		DFND	15	0	336,128	0
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	139	6,050	SH		DFND	14	0	6,050	0
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	7,808	340,203	SH		DFND	15	0	340,203	0
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	471	26,905	SH		DFND	14	0	26,905	0
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	3,736	213,380	SH		DFND	15	0	213,380	0
HANCOCK JOHN PFD INCOME FD I	COM	41013X106	404	22,442	SH		DFND	14	0	22,442	0
HANCOCK JOHN PFD INCOME FD I	COM	41013X106	2,605	144,904	SH		DFND	15	0	144,904	0
HANCOCK JOHN INVS TR	COM	410142103	619	46,928	SH		DFND	14	0	46,928	0
HANCOCK JOHN PFD INCOME FD I	COM	41021P103	3,397	215,390	SH		DFND	15	0	215,390	0
HANESBRANDS INC	COM	410345102	1	57	SH		DFND	2,15	0	57	0
HANESBRANDS INC	COM	410345102	254	24,719	SH		DFND	1	0	24,719	0
HANESBRANDS INC	COM	410345102	7	717	SH		DFND	1,4	0	717	0
HANESBRANDS INC	COM	410345102	3,497	339,822	SH		DFND	1,15	0	95,384	244,438
HANESBRANDS INC	COM	410345102	26	2,510	SH		DFND	1,5	0	2,510	0
HANESBRANDS INC	COM	410345102	165	16,019	SH		DFND	1,13	0	16,019	0
HANESBRANDS INC	COM	410345102	3,932	382,071	SH		DFND	15	0	382,071	0
HANESBRANDS INC	COM	410345102	16	1,583	SH		DFND	11,15	0	1,583	0
HANGER INC	COM NEW	41043F208	0	5	SH		DFND	2,15	0	5	0
HANGER INC	COM NEW	41043F208	365	25,481	SH		DFND	1,15	0	7,558	17,923
HANGER INC	COM NEW	41043F208	26	1,838	SH		DFND	1,13	0	1,838	0
HANGER INC	COM NEW	41043F208	3,769	263,224	SH		DFND	15	0	263,224	0
HANMI FINL CORP	COM NEW	410495204	0	4	SH		DFND	2,15	0	4	0
HANMI FINL CORP	COM NEW	410495204	506	22,561	SH		DFND	1,15	0	8,889	13,672
HANMI FINL CORP	COM NEW	410495204	32	1,413	SH		DFND	1,13	0	1,413	0
HANMI FINL CORP	COM NEW	410495204	7,292	324,934	SH		DFND	15	0	324,934	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	932	24,620	SH		DFND	1,15	0	13,651	10,969
HANNON ARMSTRONG SUST INFR C	COM	41068X100	166	4,378	SH		DFND	1,13	0	4,378	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	58,409	1,542,750	SH		DFND	15	0	1,542,750	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	22	588	SH		DFND	5	0	588	0
HANOVER INS GROUP INC	COM	410867105	1	5	SH		DFND	2,15	0	5	0
HANOVER INS GROUP INC	COM	410867105	62,634	428,268	SH		DFND	1	0	407,882	20,386
HANOVER INS GROUP INC	COM	410867105	23	159	SH		DFND	1,4	0	159	0
HANOVER INS GROUP INC	COM	410867105	195	1,332	SH		DFND	1,16	0	1,332	0
HANOVER INS GROUP INC	COM	410867105	5,701	38,978	SH		DFND	1,15	0	10,601	28,377
HANOVER INS GROUP INC	COM	410867105	300	2,048	SH		DFND	1,11	0	2,048	0
HANOVER INS GROUP INC	COM	410867105	240	1,638	SH		DFND	1,13	0	1,638	0
HANOVER INS GROUP INC	COM	410867105	39,771	271,937	SH		DFND	15	0	271,937	0
HANOVER INS GROUP INC	COM	410867105	39	266	SH		DFND	5	0	0	266
HANOVER INS GROUP INC	COM	410867105	492	3,361	SH		DFND	5,9	0	3,361	0
HANOVER INS GROUP INC	COM	410867105	6,224	42,558	SH		DFND	6	0	42,558	0
HANOVER INS GROUP INC	COM	410867105	1,150	7,863	SH		DFND	6,2	0	7,863	0
HANOVER INS GROUP INC	COM	410867105	338	2,310	SH		DFND	6,9	0	2,310	0
HARBORONE BANCORP INC NEW	COM NEW	41165Y100	194	14,086	SH		DFND	1,15	0	8,225	5,861
HARBORONE BANCORP INC NEW	COM NEW	41165Y100	34	2,485	SH		DFND	1,13	0	2,485	0
HARBORONE BANCORP INC NEW	COM NEW	41165Y100	1,569	113,814	SH		DFND	15	0	113,814	0
HARLEY DAVIDSON INC	COM	412822108	1	30	SH		DFND	2,15	0	30	0
HARLEY DAVIDSON INC	COM	412822108	25	800	SH		DFND	14	0	800	0
HARLEY DAVIDSON INC	COM	412822108	46,923	1,482,076	SH		DFND	1	0	1,397,834	84,242
HARLEY DAVIDSON INC	COM	412822108	6,321	199,641	SH		DFND	1,2	0	199,641	0
HARLEY DAVIDSON INC	COM	412822108	17	542	SH		DFND	1,4	0	542	0
HARLEY DAVIDSON INC	COM	412822108	24	765	SH		DFND	1,16	0	765	0
HARLEY DAVIDSON INC	COM	412822108	4,642	146,630	SH		DFND	1,15	0	43,834	102,796
HARLEY DAVIDSON INC	COM	412822108	81	2,550	SH		DFND	1,5	0	1,043	1,507
HARLEY DAVIDSON INC	COM	412822108	223	7,059	SH		DFND	1,13	0	7,059	0
HARLEY DAVIDSON INC	COM	412822108	5,251	165,856	SH		DFND	15	0	165,856	0
HARLEY DAVIDSON INC	COM	412822108	105	3,321	SH		DFND	5	0	3,321	0
HARLEY DAVIDSON INC	COM	412822108	1,039	32,818	SH		DFND	5,2	0	32,818	0
HARMONIC INC	COM	413160102	0	18	SH		DFND	2,15	0	18	0
HARMONIC INC	COM	413160102	575	66,271	SH		DFND	1,15	0	18,098	48,173
HARMONIC INC	COM	413160102	41	4,717	SH		DFND	1,13	0	4,717	0
HARMONIC INC	COM	413160102	4,654	536,836	SH		DFND	15	0	536,836	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	791	16,223	SH		DFND	1,15	0	4,645	11,578
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	40	823	SH		DFND	1,13	0	823	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	11,852	243,012	SH		DFND	15	0	243,012	0
HARSCO CORP	COM	415864107	0	10	SH		DFND	2,15	0	10	0
HARSCO CORP	COM	415864107	353	49,638	SH		DFND	1,15	0	14,090	35,548
HARSCO CORP	COM	415864107	27	3,809	SH		DFND	1,13	0	3,809	0
HARSCO CORP	COM	415864107	3,760	528,889	SH		DFND	15	0	528,889	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	72	1,101	SH		DFND	2,15	0	1,101	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	41	621	SH		DFND	4	0	621	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,596	24,391	SH		DFND	14	0	24,391	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	53	814	SH		DFND	3,15	0	814	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	310,009	4,738,025	SH		DFND	1	0	4,737,659	366
HARTFORD FINL SVCS GROUP INC	COM	416515104	348	5,323	SH		DFND	1,4	0	5,323	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	371	5,673	SH		DFND	1,16	0	5,673	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,328	20,303	SH		DFND	1,3	0	20,303	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	12,780	195,330	SH		DFND	1,15	0	98,148	97,182
HARTFORD FINL SVCS GROUP INC	COM	416515104	195	2,975	SH		DFND	1,5	0	1,112	1,863
HARTFORD FINL SVCS GROUP INC	COM	416515104	2,397	36,633	SH		DFND	1,13	0	33,351	3,282
HARTFORD FINL SVCS GROUP INC	COM	416515104	159,673	2,440,370	SH		DFND	15	0	2,440,370	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	2,370	36,229	SH		DFND	5	0	15,756	20,473
HARTFORD FINL SVCS GROUP INC	COM	416515104	243	3,715	SH		DFND	5,4	0	3,715	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	50	762	SH		DFND	5,16	0	0	762
HARTFORD FINL SVCS GROUP INC	COM	416515104	494	7,547	SH		DFND	5,11	0	7,547	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	187	2,861	SH		DFND	5,6	0	2,861	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	394	6,017	SH		DFND	11	0	6,017	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	263	4,015	SH		DFND	11,15	0	4,015	0
HASBRO INC	COM	418056107	54	654	SH		DFND	2,15	0	654	0
HASBRO INC	COM	418056107	19	229	SH		DFND	4	0	229	0
HASBRO INC	COM	418056107	527	6,441	SH		DFND	14	0	6,441	0
HASBRO INC	COM	418056107	20	240	SH		DFND	3,15	0	240	0
HASBRO INC	COM	418056107	13,603	166,138	SH		DFND	1	0	166,138	0
HASBRO INC	COM	418056107	11	140	SH		DFND	1,4	0	140	0
HASBRO INC	COM	418056107	89	1,091	SH		DFND	1,16	0	1,091	0
HASBRO INC	COM	418056107	5,804	70,889	SH		DFND	1,15	0	36,103	34,786
HASBRO INC	COM	418056107	8	95	SH		DFND	1,5	0	95	0
HASBRO INC	COM	418056107	1,136	13,871	SH		DFND	1,13	0	12,564	1,307
HASBRO INC	COM	418056107	80,557	983,847	SH		DFND	15	0	983,847	0
HASBRO INC	COM	418056107	465	5,685	SH		DFND	5	0	0	5,685
HASBRO INC	COM	418056107	183	2,236	SH		DFND	11	0	2,236	0
HASBRO INC	COM	418056107	88	1,073	SH		DFND	11,15	0	1,073	0
HASHICORP INC	COM CL A	418100103	8,683	294,934	SH		DFND	1	0	294,934	0
HASHICORP INC	COM CL A	418100103	6	194	SH		DFND	15	0	194	0
HAVERTY FURNITURE COS INC	COM	419596101	255	10,987	SH		DFND	1,15	0	4,460	6,527
HAVERTY FURNITURE COS INC	COM	419596101	18	766	SH		DFND	1,13	0	766	0
HAVERTY FURNITURE COS INC	COM	419596101	4,057	175,043	SH		DFND	15	0	175,043	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	1	18	SH		DFND	2,15	0	18	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	34	832	SH		DFND	14	0	832	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	94	2,301	SH		DFND	1,16	0	2,301	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	4,592	112,275	SH		DFND	1,15	0	30,264	82,011
HAWAIIAN ELEC INDUSTRIES	COM	419870100	1,394	34,088	SH		DFND	1,13	0	34,088	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	29,496	721,174	SH		DFND	15	0	721,174	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	30	740	SH		DFND	5	0	740	0
HAWAIIAN HOLDINGS INC	COM	419879101	0	1	SH		DFND	2,15	0	1	0
HAWAIIAN HOLDINGS INC	COM	419879101	459	32,073	SH		DFND	1,15	0	9,098	22,975
HAWAIIAN HOLDINGS INC	COM	419879101	7	478	SH		DFND	1,13	0	478	0
HAWAIIAN HOLDINGS INC	COM	419879101	2,508	175,234	SH		DFND	15	0	175,234	0
HAWKINS INC	COM	420261109	0	3	SH		DFND	2,15	0	3	0
HAWKINS INC	COM	420261109	453	12,572	SH		DFND	1,15	0	3,690	8,882
HAWKINS INC	COM	420261109	33	921	SH		DFND	1,13	0	921	0
HAWKINS INC	COM	420261109	1,895	52,599	SH		DFND	15	0	52,599	0
HAYNES INTL INC	COM NEW	420877201	0	1	SH		DFND	2,15	0	1	0
HAYNES INTL INC	COM NEW	420877201	256	7,821	SH		DFND	1,15	0	2,137	5,684
HAYNES INTL INC	COM NEW	420877201	1,600	48,836	SH		DFND	15	0	48,836	0
HAYWARD HLDGS INC	COM	421298100	7	469	SH		DFND	1,4	0	469	0
HAYWARD HLDGS INC	COM	421298100	405	28,157	SH		DFND	1,15	0	15,633	12,524
HAYWARD HLDGS INC	COM	421298100	51	3,547	SH		DFND	1,13	0	3,547	0
HAYWARD HLDGS INC	COM	421298100	821	57,022	SH		DFND	15	0	57,022	0
HEALTHCARE SVCS GROUP INC	COM	421906108	0	10	SH		DFND	2,15	0	10	0
HEALTHCARE SVCS GROUP INC	COM	421906108	881	50,608	SH		DFND	14	0	50,608	0
HEALTHCARE SVCS GROUP INC	COM	421906108	839	48,207	SH		DFND	1,15	0	13,775	34,432
HEALTHCARE SVCS GROUP INC	COM	421906108	63	3,606	SH		DFND	1,13	0	3,606	0
HEALTHCARE SVCS GROUP INC	COM	421906108	40,360	2,318,194	SH		DFND	15	0	2,318,194	0
HEALTHCARE RLTY TR	COM	421946104	1	20	SH		DFND	2,15	0	20	0
HEALTHCARE RLTY TR	COM	421946104	375	13,774	SH		DFND	14	0	13,774	0
HEALTHCARE RLTY TR	COM	421946104	134,137	4,931,497	SH		DFND	1	0	1,291,862	3,639,635
HEALTHCARE RLTY TR	COM	421946104	1,014	37,268	SH		DFND	1,2	0	37,268	0
HEALTHCARE RLTY TR	COM	421946104	2,398	88,170	SH		DFND	1,3	0	88,170	0
HEALTHCARE RLTY TR	COM	421946104	4,965	182,521	SH		DFND	1,15	0	84,332	98,189
HEALTHCARE RLTY TR	COM	421946104	28,086	1,032,566	SH		DFND	1,6	0	1,032,566	0
HEALTHCARE RLTY TR	COM	421946104	1,909	70,187	SH		DFND	1,13	0	70,187	0
HEALTHCARE RLTY TR	COM	421946104	15,559	572,005	SH		DFND	15	0	572,005	0
HEALTHCARE RLTY TR	COM	421946104	92	3,370	SH		DFND	11,15	0	3,370	0
HEADHUNTER GROUP PLC	SPONSORED ADS	42207L106	0	1,353,175	SH		DFND	2	0	1,353,175	0
HEADHUNTER GROUP PLC	SPONSORED ADS	42207L106	0	40,575	SH		DFND	6	0	40,575	0
HEADHUNTER GROUP PLC	SPONSORED ADS	42207L106	0	10,994	SH		DFND	6,2	0	10,994	0
HEALTHSTREAM INC	COM	42222N103	335	15,416	SH		DFND	1,15	0	4,419	10,997
HEALTHSTREAM INC	COM	42222N103	25	1,158	SH		DFND	1,13	0	1,158	0
HEALTHSTREAM INC	COM	42222N103	2,670	123,007	SH		DFND	15	0	123,007	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	101	3,627	SH		DFND	14	0	3,627	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	68	2,436	SH		DFND	1,16	0	2,436	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	3,047	109,156	SH		DFND	1,15	0	62,209	46,947
HEALTHCARE TR AMER INC	CL A NEW	42225P501	3,329	119,276	SH		DFND	1,13	0	119,276	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	3,686	132,080	SH		DFND	15	0	132,080	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	148	5,304	SH		DFND	11,15	0	5,304	0
HEALTH CATALYST INC	COM	42225T107	11,180	771,559	SH		DFND	1	0	771,559	0
HEALTH CATALYST INC	COM	42225T107	231	15,969	SH		DFND	1,15	0	9,100	6,869
HEALTH CATALYST INC	COM	42225T107	34	2,347	SH		DFND	1,13	0	2,347	0
HEALTH CATALYST INC	COM	42225T107	788	54,408	SH		DFND	15	0	54,408	0
HEALTHEQUITY INC	COM	42226A107	1	11	SH		DFND	2,15	0	11	0
HEALTHEQUITY INC	COM	42226A107	326	5,315	SH		DFND	14	0	5,315	0
HEALTHEQUITY INC	COM	42226A107	24,013	391,148	SH		DFND	1	0	391,148	0
HEALTHEQUITY INC	COM	42226A107	4,504	73,375	SH		DFND	1,15	0	16,156	57,219
HEALTHEQUITY INC	COM	42226A107	235	3,826	SH		DFND	1,13	0	3,826	0
HEALTHEQUITY INC	COM	42226A107	4,048	65,946	SH		DFND	15	0	65,946	0
HEARTLAND EXPRESS INC	COM	422347104	0	6	SH		DFND	2,15	0	6	0
HEARTLAND EXPRESS INC	COM	422347104	480	34,478	SH		DFND	1,15	0	13,526	20,952
HEARTLAND EXPRESS INC	COM	422347104	35	2,509	SH		DFND	1,13	0	2,509	0
HEARTLAND EXPRESS INC	COM	422347104	9,059	651,290	SH		DFND	15	0	651,290	0
HEARTLAND FINL USA INC	COM	42234Q102	516	12,418	SH		DFND	1,15	0	7,197	5,221
HEARTLAND FINL USA INC	COM	42234Q102	76	1,841	SH		DFND	1,13	0	1,841	0
HEARTLAND FINL USA INC	COM	42234Q102	2,640	63,558	SH		DFND	15	0	63,558	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	212	8,192	SH		DFND	2,15	0	8,192	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	25	964	SH		DFND	4	0	964	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	619	23,887	SH		DFND	14	0	23,887	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	20	776	SH		DFND	3,15	0	776	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	164,684	6,355,999	SH		DFND	1	0	1,508,737	4,847,262
HEALTHPEAK PROPERTIES INC	COM	42250P103	708	27,342	SH		DFND	1,2	0	27,342	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	176	6,792	SH		DFND	1,4	0	6,792	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	52	2,011	SH		DFND	1,16	0	2,011	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	2,311	89,196	SH		DFND	1,9	0	89,196	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	2,159	83,315	SH		DFND	1,3	0	83,315	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	9,601	370,545	SH		DFND	1,15	0	232,486	138,059
HEALTHPEAK PROPERTIES INC	COM	42250P103	6	222	SH		DFND	1,5	0	222	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	26,032	1,004,705	SH		DFND	1,6	0	1,004,705	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	7,366	284,298	SH		DFND	1,13	0	278,960	5,338
HEALTHPEAK PROPERTIES INC	COM	42250P103	215,195	8,305,474	SH		DFND	15	0	8,305,474	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	264	10,187	SH		DFND	5,4	0	10,187	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	252	9,717	SH		DFND	11	0	9,717	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	416	16,073	SH		DFND	11,15	0	16,073	0
HECLA MNG CO	COM	422704106	4,626	1,180,000	SH		DFND	1	0	1,180,000	0
HECLA MNG CO	COM	422704106	206	52,678	SH		DFND	1,9	0	52,678	0
HECLA MNG CO	COM	422704106	635	161,902	SH		DFND	1,15	0	93,938	67,964
HECLA MNG CO	COM	422704106	97	24,637	SH		DFND	1,13	0	24,637	0
HECLA MNG CO	COM	422704106	2,161	551,202	SH		DFND	15	0	551,202	0
HEICO CORP NEW	COM	422806109	10	80	SH		DFND	4	0	80	0
HEICO CORP NEW	COM	422806109	23	176	SH		DFND	1,4	0	176	0
HEICO CORP NEW	COM	422806109	1,737	13,249	SH		DFND	1,15	0	8,341	4,908
HEICO CORP NEW	COM	422806109	600	4,573	SH		DFND	1,13	0	4,142	431
HEICO CORP NEW	COM	422806109	27,673	211,048	SH		DFND	15	0	211,048	0
HEICO CORP NEW	COM	422806109	92	700	SH		DFND	11	0	700	0
HEICO CORP NEW	COM	422806109	17	128	SH		DFND	11,15	0	128	0
HEICO CORP NEW	CL A	422806208	15	140	SH		DFND	4	0	140	0
HEICO CORP NEW	CL A	422806208	1,956	18,563	SH		DFND	3,15	0	18,563	0
HEICO CORP NEW	CL A	422806208	9	87	SH		DFND	1,4	0	87	0
HEICO CORP NEW	CL A	422806208	2,447	23,222	SH		DFND	1,15	0	14,605	8,617
HEICO CORP NEW	CL A	422806208	816	7,741	SH		DFND	1,13	0	7,016	725
HEICO CORP NEW	CL A	422806208	41,907	397,675	SH		DFND	1,13	0	397,675	0
HEICO CORP NEW	CL A	422806208	1,341	12,730	SH		DFND	15	0	12,730	0
HEICO CORP NEW	CL A	422806208	925,011	8,777,861	SH		DFND	15	0	8,777,861	0
HEICO CORP NEW	CL A	422806208	676,397	6,418,649	SH		DFND	5,13	0	6,418,649	0
HEICO CORP NEW	CL A	422806208	148	1,400	SH		DFND	11	0	1,400	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	0	2	SH		DFND	2,15	0	2	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	624	19,283	SH		DFND	14	0	19,283	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	398	12,304	SH		DFND	1,15	0	3,479	8,825
HEIDRICK & STRUGGLES INTL IN	COM	422819102	30	934	SH		DFND	1,13	0	934	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	3,245	100,263	SH		DFND	15	0	100,263	0
HELIOS TECHNOLOGIES INC	COM	42328H109	10,198	153,935	SH		DFND	1	0	153,935	0
HELIOS TECHNOLOGIES INC	COM	42328H109	762	11,508	SH		DFND	1,15	0	6,353	5,155
HELIOS TECHNOLOGIES INC	COM	42328H109	361	5,452	SH		DFND	1,11	0	5,452	0
HELIOS TECHNOLOGIES INC	COM	42328H109	93	1,411	SH		DFND	1,13	0	1,411	0
HELIOS TECHNOLOGIES INC	COM	42328H109	1,395	21,058	SH		DFND	15	0	21,058	0
HELIOS TECHNOLOGIES INC	COM	42328H109	6,091	91,946	SH		DFND	6	0	91,946	0
HELIOS TECHNOLOGIES INC	COM	42328H109	1,173	17,707	SH		DFND	6,2	0	17,707	0
HELIOS TECHNOLOGIES INC	COM	42328H109	464	7,000	SH		DFND	6,9	0	7,000	0
HELIOGEN INC	COMMON STOCK	42329E105	31	14,521	SH		DFND	1,15	0	9,883	4,638
HELIOGEN INC	COMMON STOCK	42329E105	7	3,402	SH		DFND	1,13	0	3,402	0
HELIOGEN INC	COMMON STOCK	42329E105	19,069	9,037,206	SH		DFND	15	0	9,037,206	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	0	19	SH		DFND	2,15	0	19	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	11,041	3,561,581	SH		DFND	1	0	3,561,581	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	279	89,840	SH		DFND	1,15	0	25,752	64,088
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	19	6,072	SH		DFND	1,13	0	6,072	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	8,290	2,674,151	SH		DFND	15	0	2,674,151	0
HELLO GROUP INC	ADS	423403104	1,262	249,810	SH		DFND	1	0	249,810	0
HELLO GROUP INC	ADS	423403104	43,802	8,673,656	SH		DFND	1,9	0	8,673,656	0
HELLO GROUP INC	ADS	423403104	408	80,779	SH		DFND	1,11	0	0	80,779
HELLO GROUP INC	ADS	423403104	8,101	1,604,184	SH		DFND	15	0	1,604,184	0
HELMERICH & PAYNE INC	COM	423452101	1	13	SH		DFND	2,15	0	13	0
HELMERICH & PAYNE INC	COM	423452101	25,351	588,732	SH		DFND	1	0	588,732	0
HELMERICH & PAYNE INC	COM	423452101	972	22,571	SH		DFND	1,2	0	22,571	0
HELMERICH & PAYNE INC	COM	423452101	2	54	SH		DFND	1,4	0	54	0
HELMERICH & PAYNE INC	COM	423452101	2,824	65,589	SH		DFND	1,15	0	18,250	47,339
HELMERICH & PAYNE INC	COM	423452101	213	4,950	SH		DFND	1,13	0	4,950	0
HELMERICH & PAYNE INC	COM	423452101	22,017	511,318	SH		DFND	15	0	511,318	0
HENRY JACK & ASSOC INC	COM	426281101	18	98	SH		DFND	2,15	0	98	0
HENRY JACK & ASSOC INC	COM	426281101	24	132	SH		DFND	4	0	132	0
HENRY JACK & ASSOC INC	COM	426281101	15,488	86,033	SH		DFND	1	0	85,898	135
HENRY JACK & ASSOC INC	COM	426281101	124	689	SH		DFND	1,4	0	689	0
HENRY JACK & ASSOC INC	COM	426281101	98	546	SH		DFND	1,16	0	546	0
HENRY JACK & ASSOC INC	COM	426281101	8,086	44,915	SH		DFND	1,15	0	16,166	28,749
HENRY JACK & ASSOC INC	COM	426281101	1,548	8,599	SH		DFND	1,13	0	7,878	721
HENRY JACK & ASSOC INC	COM	426281101	116,143	645,167	SH		DFND	15	0	645,167	0
HENRY JACK & ASSOC INC	COM	426281101	174	967	SH		DFND	5	0	0	967
HENRY JACK & ASSOC INC	COM	426281101	70	387	SH		DFND	5,6	0	387	0
HENRY JACK & ASSOC INC	COM	426281101	216	1,200	SH		DFND	11	0	1,200	0
HENRY JACK & ASSOC INC	COM	426281101	69	383	SH		DFND	11,15	0	383	0
HERITAGE COMM CORP	COM	426927109	192	17,920	SH		DFND	1,15	0	10,514	7,406
HERITAGE COMM CORP	COM	426927109	31	2,891	SH		DFND	1,13	0	2,891	0
HERITAGE COMM CORP	COM	426927109	6,596	617,050	SH		DFND	15	0	617,050	0
HERBALIFE NUTRITION LTD	NOTE 2.625% 3/1	42703MAD5	222	250,000	PRN		DFND	1	0	250,000	0
HERC HLDGS INC	COM	42704L104	16,682	185,049	SH		DFND	9	0	185,049	0
HERC HLDGS INC	COM	42704L104	33,219	368,488	SH		DFND	1	0	368,488	0
HERC HLDGS INC	COM	42704L104	810	8,981	SH		DFND	1,15	0	4,913	4,068
HERC HLDGS INC	COM	42704L104	44	487	SH		DFND	1,6	0	487	0
HERC HLDGS INC	COM	42704L104	96	1,069	SH		DFND	1,13	0	1,069	0
HERC HLDGS INC	COM	42704L104	701	7,774	SH		DFND	15	0	7,774	0
HERC HLDGS INC	COM	42704L104	30,532	338,679	SH		DFND	11,6	0	338,679	0
HERC HLDGS INC	COM	42704L104	29,622	328,587	SH		DFND	6	0	315,734	12,853
HERC HLDGS INC	COM	42704L104	9,116	101,116	SH		DFND	6,9	0	101,116	0
HERCULES CAPITAL INC	COM	427096508	215	15,956	SH		DFND	14	0	15,956	0
HERCULES CAPITAL INC	COM	427096508	945	70,071	SH		DFND	15	0	70,071	0
HERITAGE FINL CORP WASH	COM	42722X106	0	5	SH		DFND	2,15	0	5	0
HERITAGE FINL CORP WASH	COM	42722X106	18,308	727,654	SH		DFND	1	0	727,654	0
HERITAGE FINL CORP WASH	COM	42722X106	705	28,036	SH		DFND	1,2	0	28,036	0
HERITAGE FINL CORP WASH	COM	42722X106	552	21,951	SH		DFND	1,15	0	6,245	15,706
HERITAGE FINL CORP WASH	COM	42722X106	44	1,733	SH		DFND	1,13	0	1,733	0
HERITAGE FINL CORP WASH	COM	42722X106	3,842	152,718	SH		DFND	15	0	152,718	0
HERITAGE CRYSTAL CLEAN INC	COM	42726M106	126	4,691	SH		DFND	1,15	0	2,713	1,978
HERITAGE CRYSTAL CLEAN INC	COM	42726M106	21	794	SH		DFND	1,13	0	794	0
HERITAGE CRYSTAL CLEAN INC	COM	42726M106	682	25,296	SH		DFND	15	0	25,296	0
HERITAGE INSURANCE HLDGS INC	COM	42727J102	256	96,928	SH		DFND	15	0	96,928	0
HERON THERAPEUTICS INC	COM	427746102	96	34,331	SH		DFND	1,15	0	18,036	16,295
HERON THERAPEUTICS INC	COM	427746102	12	4,190	SH		DFND	1,13	0	4,190	0
HERON THERAPEUTICS INC	COM	427746102	117	41,919	SH		DFND	15	0	41,919	0
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500	0	4	SH		DFND	2,15	0	4	0
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500	202	20,597	SH		DFND	1,15	0	5,642	14,955
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500	1,945	198,247	SH		DFND	15	0	198,247	0
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500	7	731	SH		DFND	11,15	0	731	0
HERSHEY CO	COM	427866108	143	666	SH		DFND	2,15	0	666	0
HERSHEY CO	COM	427866108	56	262	SH		DFND	4	0	262	0
HERSHEY CO	COM	427866108	7,135	33,160	SH		DFND	14	0	33,160	0
HERSHEY CO	COM	427866108	22	103	SH		DFND	3,15	0	103	0
HERSHEY CO	COM	427866108	138,870	645,425	SH		DFND	1	0	644,918	507
HERSHEY CO	COM	427866108	867	4,028	SH		DFND	1,4	0	4,028	0
HERSHEY CO	COM	427866108	224	1,042	SH		DFND	1,16	0	1,042	0
HERSHEY CO	COM	427866108	540	2,511	SH		DFND	1,3	0	2,511	0
HERSHEY CO	COM	427866108	16,245	75,502	SH		DFND	1,15	0	35,183	40,319
HERSHEY CO	COM	427866108	532	2,471	SH		DFND	1,5	0	2,471	0
HERSHEY CO	COM	427866108	3,556	16,527	SH		DFND	1,13	0	15,086	1,441
HERSHEY CO	COM	427866108	239,587	1,113,531	SH		DFND	15	0	1,113,531	0
HERSHEY CO	COM	427866108	12,659	58,837	SH		DFND	5	0	25,960	32,877
HERSHEY CO	COM	427866108	224	1,043	SH		DFND	5,4	0	1,043	0
HERSHEY CO	COM	427866108	113	523	SH		DFND	5,16	0	0	523
HERSHEY CO	COM	427866108	3,750	17,429	SH		DFND	5,9	0	17,429	0
HERSHEY CO	COM	427866108	945	4,392	SH		DFND	5,11	0	4,392	0
HERSHEY CO	COM	427866108	693	3,222	SH		DFND	5,6	0	3,222	0
HERSHEY CO	COM	427866108	585	2,718	SH		DFND	11	0	2,718	0
HERSHEY CO	COM	427866108	384	1,785	SH		DFND	11,15	0	1,785	0
HESKA CORP	COM RESTRC NEW	42805E306	23,027	243,642	SH		DFND	1	0	243,642	0
HESKA CORP	COM RESTRC NEW	42805E306	494	5,229	SH		DFND	1,2	0	5,229	0
HESKA CORP	COM RESTRC NEW	42805E306	653	6,909	SH		DFND	1,15	0	1,895	5,014
HESKA CORP	COM RESTRC NEW	42805E306	45	473	SH		DFND	1,13	0	473	0
HESKA CORP	COM RESTRC NEW	42805E306	4,059	42,946	SH		DFND	15	0	42,946	0
HESKA CORP	COM RESTRC NEW	42805E306	5,860	62,002	SH		DFND	6	0	62,002	0
HESKA CORP	COM RESTRC NEW	42805E306	1,146	12,121	SH		DFND	6,2	0	12,121	0
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	770	48,621	SH		DFND	1	0	48,621	0
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	53	3,346	SH		DFND	1,16	0	3,346	0
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	26,211	1,654,747	SH		DFND	1,9	0	1,654,747	0
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	1,830	115,544	SH		DFND	1,15	0	65,670	49,874
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	253	15,974	SH		DFND	1,11	0	0	15,974
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	169	10,642	SH		DFND	1,13	0	10,642	0
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	1,417	89,450	SH		DFND	15	0	89,450	0
HESS CORP	COM	42809H107	98	928	SH		DFND	2,15	0	928	0
HESS CORP	COM	42809H107	53	496	SH		DFND	4	0	496	0
HESS CORP	COM	42809H107	1,844	17,406	SH		DFND	14	0	17,406	0
HESS CORP	COM	42809H107	31	293	SH		DFND	3,15	0	293	0
HESS CORP	COM	42809H107	217,218	2,050,389	SH		DFND	1	0	2,016,865	33,524
HESS CORP	COM	42809H107	10,059	94,950	SH		DFND	1,2	0	94,950	0
HESS CORP	COM	42809H107	104	981	SH		DFND	1,4	0	981	0
HESS CORP	COM	42809H107	161	1,524	SH		DFND	1,16	0	1,524	0
HESS CORP	COM	42809H107	2,882	27,200	SH		DFND	1,9	0	27,200	0
HESS CORP	COM	42809H107	14,169	133,746	SH		DFND	1,15	0	58,177	75,569
HESS CORP	COM	42809H107	3,129	29,532	SH		DFND	1,13	0	26,773	2,759
HESS CORP	COM	42809H107	94,689	893,795	SH		DFND	15	0	893,795	0
HESS CORP	COM	42809H107	1,240	11,707	SH		DFND	5	0	0	11,707
HESS CORP	COM	42809H107	532	5,017	SH		DFND	11	0	5,017	0
HESS CORP	COM	42809H107	195	1,843	SH		DFND	11,15	0	1,843	0
HESS MIDSTREAM LP	CL A SHS	428103105	57,548	2,055,282	SH		DFND	1	0	2,055,282	0
HESS MIDSTREAM LP	CL A SHS	428103105	54	1,938	SH		DFND	1,13	0	1,938	0
HESS MIDSTREAM LP	CL A SHS	428103105	10	362	SH		DFND	15	0	362	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	61	4,592	SH		DFND	2,15	0	4,592	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	187	14,127	SH		DFND	4	0	14,127	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	656	49,500	SH		DFND	14	0	49,500	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	128	9,651	SH		DFND	3,15	0	9,651	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	14,204	1,071,171	SH		DFND	1	0	1,068,267	2,904
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	246	18,538	SH		DFND	1,4	0	18,538	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	561	42,330	SH		DFND	1,16	0	42,330	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	11,007	830,107	SH		DFND	1,15	0	402,793	427,314
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	46	3,499	SH		DFND	1,5	0	0	3,499
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,834	138,330	SH		DFND	1,13	0	125,452	12,878
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	155,436	11,722,137	SH		DFND	15	0	11,722,137	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	3,677	277,313	SH		DFND	5	0	163,037	114,276
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	34	2,552	SH		DFND	5,16	0	0	2,552
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	275	20,706	SH		DFND	5,11	0	20,706	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	471	35,491	SH		DFND	5,6	0	35,491	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	301	22,687	SH		DFND	11	0	22,687	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	407	30,672	SH		DFND	11,15	0	30,672	0
HEXCEL CORP NEW	COM	428291108	4,280	81,826	SH		DFND	1,15	0	22,953	58,873
HEXCEL CORP NEW	COM	428291108	201	3,847	SH		DFND	1,13	0	3,847	0
HEXCEL CORP NEW	COM	428291108	19,895	380,338	SH		DFND	15	0	380,338	0
HIBBETT INC	COM	428567101	0	1	SH		DFND	2,15	0	1	0
HIBBETT INC	COM	428567101	455	10,406	SH		DFND	14	0	10,406	0
HIBBETT INC	COM	428567101	446	10,200	SH		DFND	1,15	0	4,232	5,968
HIBBETT INC	COM	428567101	32	735	SH		DFND	1,13	0	735	0
HIBBETT INC	COM	428567101	4,952	113,303	SH		DFND	15	0	113,303	0
HIGHLAND INCOME FD	HIGHLAND INCOME	43010E404	710	63,015	SH		DFND	14	0	63,015	0
HIGHLAND INCOME FD	HIGHLAND INCOME	43010E404	14,244	1,265,053	SH		DFND	15	0	1,265,053	0
HIGHWOODS PPTYS INC	COM	431284108	1	16	SH		DFND	2,15	0	16	0
HIGHWOODS PPTYS INC	COM	431284108	219	6,403	SH		DFND	14	0	6,403	0
HIGHWOODS PPTYS INC	COM	431284108	144	4,200	SH		DFND	1	0	4,200	0
HIGHWOODS PPTYS INC	COM	431284108	34	1,001	SH		DFND	1,16	0	1,001	0
HIGHWOODS PPTYS INC	COM	431284108	4,582	134,003	SH		DFND	1,15	0	58,161	75,842
HIGHWOODS PPTYS INC	COM	431284108	1,660	48,541	SH		DFND	1,13	0	48,541	0
HIGHWOODS PPTYS INC	COM	431284108	17,517	512,331	SH		DFND	15	0	512,331	0
HIGHWOODS PPTYS INC	COM	431284108	78	2,292	SH		DFND	11,15	0	2,292	0
HILLENBRAND INC	COM	431571108	0	10	SH		DFND	2,15	0	10	0
HILLENBRAND INC	COM	431571108	1,929	47,103	SH		DFND	1,15	0	13,606	33,497
HILLENBRAND INC	COM	431571108	137	3,351	SH		DFND	1,13	0	3,351	0
HILLENBRAND INC	COM	431571108	8,128	198,432	SH		DFND	15	0	198,432	0
HILLMAN SOLUTIONS CORP	COM	431636109	335	38,783	SH		DFND	1,15	0	21,736	17,047
HILLMAN SOLUTIONS CORP	COM	431636109	37	4,302	SH		DFND	1,13	0	4,302	0
HILLMAN SOLUTIONS CORP	COM	431636109	315	36,484	SH		DFND	15	0	36,484	0
HILLTOP HOLDINGS INC	COM	432748101	0	6	SH		DFND	2,15	0	6	0
HILLTOP HOLDINGS INC	COM	432748101	932	34,940	SH		DFND	1,15	0	11,077	23,863
HILLTOP HOLDINGS INC	COM	432748101	79	2,978	SH		DFND	1,13	0	2,978	0
HILLTOP HOLDINGS INC	COM	432748101	7,001	262,589	SH		DFND	15	0	262,589	0
HILTON GRAND VACATIONS INC	COM	43283X105	267	7,465	SH		DFND	1	0	7,465	0
HILTON GRAND VACATIONS INC	COM	43283X105	1,109	31,050	SH		DFND	1,15	0	16,884	14,166
HILTON GRAND VACATIONS INC	COM	43283X105	147	4,123	SH		DFND	1,13	0	4,123	0
HILTON GRAND VACATIONS INC	COM	43283X105	1,772	49,587	SH		DFND	15	0	49,587	0
HIMS & HERS HEALTH INC	COM CL A	433000106	160	35,254	SH		DFND	1,15	0	16,670	18,584
HIMS & HERS HEALTH INC	COM CL A	433000106	16	3,532	SH		DFND	1,13	0	3,532	0
HIMS & HERS HEALTH INC	COM CL A	433000106	10	2,309	SH		DFND	15	0	2,309	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	105	942	SH		DFND	2,15	0	942	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	55	490	SH		DFND	4	0	490	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	58	518	SH		DFND	14	0	518	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	25	224	SH		DFND	3,15	0	224	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	150,489	1,350,404	SH		DFND	1	0	1,348,379	2,025
HILTON WORLDWIDE HLDGS INC	COM	43300A203	117	1,051	SH		DFND	1,2	0	1,051	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	75	676	SH		DFND	1,4	0	676	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	932	8,366	SH		DFND	1,9	0	8,366	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,706	15,307	SH		DFND	1,3	0	15,307	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	14,498	130,093	SH		DFND	1,15	0	57,979	72,114
HILTON WORLDWIDE HLDGS INC	COM	43300A203	24	215	SH		DFND	1,5	0	215	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	7,066	63,409	SH		DFND	1,6	0	63,409	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	3,291	29,534	SH		DFND	1,13	0	26,771	2,763
HILTON WORLDWIDE HLDGS INC	COM	43300A203	65,210	585,157	SH		DFND	15	0	585,157	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,179	10,576	SH		DFND	5	0	0	10,576
HILTON WORLDWIDE HLDGS INC	COM	43300A203	177	1,588	SH		DFND	5,4	0	1,588	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	557	5,000	SH		DFND	11	0	5,000	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	182	1,632	SH		DFND	11,15	0	1,632	0
HINGHAM INSTN SVGS MASS	COM	433323102	117	414	SH		DFND	1,15	0	253	161
HINGHAM INSTN SVGS MASS	COM	433323102	19	68	SH		DFND	1,13	0	68	0
HINGHAM INSTN SVGS MASS	COM	433323102	446	1,572	SH		DFND	15	0	1,572	0
HIPPO HLDGS INC	COMMON STOCK	433539103	94	107,047	SH		DFND	1,15	0	74,806	32,241
HIPPO HLDGS INC	COMMON STOCK	433539103	11	12,840	SH		DFND	1,13	0	12,840	0
HIPPO HLDGS INC	COMMON STOCK	433539103	2	2,472	SH		DFND	15	0	2,472	0
HIVE BLOCKCHAIN TECHNLGIES L	COM NEW	43366H704	5,853	1,957,503	SH		DFND	15	0	1,957,503	0
HIVE BLOCKCHAIN TECHNLGIES L	COM NEW	43366H704	1,601	535,547	SH		DFND	11,15	0	535,547	0
HOLLEY INC	COM	43538H103	168	16,012	SH		DFND	1,15	0	7,889	8,123
HOLLEY INC	COM	43538H103	20	1,894	SH		DFND	1,13	0	1,894	0
HOLLEY INC	COM	43538H103	60	5,725	SH		DFND	15	0	5,725	0
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	53,322	3,326,386	SH		DFND	1	0	3,326,386	0
HOLOGIC INC	COM	436440101	65	944	SH		DFND	2,15	0	944	0
HOLOGIC INC	COM	436440101	31	449	SH		DFND	4	0	449	0
HOLOGIC INC	COM	436440101	3,713	53,577	SH		DFND	14	0	53,577	0
HOLOGIC INC	COM	436440101	15,246	219,997	SH		DFND	1	0	219,012	985
HOLOGIC INC	COM	436440101	508	7,336	SH		DFND	1,4	0	7,336	0
HOLOGIC INC	COM	436440101	402	5,807	SH		DFND	1,16	0	5,807	0
HOLOGIC INC	COM	436440101	10,812	156,024	SH		DFND	1,15	0	80,189	75,835
HOLOGIC INC	COM	436440101	468	6,758	SH		DFND	1,5	0	2,966	3,792
HOLOGIC INC	COM	436440101	1,859	26,824	SH		DFND	1,13	0	24,350	2,474
HOLOGIC INC	COM	436440101	105,816	1,526,928	SH		DFND	15	0	1,526,928	0
HOLOGIC INC	COM	436440101	62	900	SH		DFND	10	0	900	0
HOLOGIC INC	COM	436440101	4,980	71,856	SH		DFND	5	0	39,728	32,128
HOLOGIC INC	COM	436440101	242	3,486	SH		DFND	5,4	0	3,486	0
HOLOGIC INC	COM	436440101	73	1,055	SH		DFND	5,16	0	0	1,055
HOLOGIC INC	COM	436440101	1,142	16,474	SH		DFND	5,9	0	16,474	0
HOLOGIC INC	COM	436440101	372	5,367	SH		DFND	5,11	0	5,367	0
HOLOGIC INC	COM	436440101	386	5,563	SH		DFND	5,6	0	5,563	0
HOLOGIC INC	COM	436440101	314	4,526	SH		DFND	11	0	4,526	0
HOLOGIC INC	COM	436440101	43	625	SH		DFND	11,15	0	625	0
HOME BANCSHARES INC	COM	436893200	0	5	SH		DFND	2,15	0	5	0
HOME BANCSHARES INC	COM	436893200	3,109	149,664	SH		DFND	1,15	0	26,983	122,681
HOME BANCSHARES INC	COM	436893200	149	7,152	SH		DFND	1,13	0	7,152	0
HOME BANCSHARES INC	COM	436893200	5,887	283,455	SH		DFND	15	0	283,455	0
HOME BANCORP INC	COM	43689E107	77	2,259	SH		DFND	1,15	0	1,324	935
HOME BANCORP INC	COM	43689E107	345	10,099	SH		DFND	15	0	10,099	0
HOME DEPOT INC	COM	437076102	30	110	SH		DFND	2,15	0	110	0
HOME DEPOT INC	COM	437076102	1,126	4,105	SH		DFND	4	0	4,105	0
HOME DEPOT INC	COM	437076102	3,405	12,413	SH		DFND	14	0	12,413	0
HOME DEPOT INC	COM	437076102	10,733	39,133	SH		DFND	9	0	39,133	0
HOME DEPOT INC	COM	437076102	298	1,088	SH		DFND	3,15	0	1,088	0
HOME DEPOT INC	COM	437076102	81,401	296,790	SH		DFND	1	0	296,077	713
HOME DEPOT INC	COM	437076102	14,286	52,088	SH		DFND	1,2	0	52,088	0
HOME DEPOT INC	COM	437076102	2,480	9,042	SH		DFND	1,4	0	9,042	0
HOME DEPOT INC	COM	437076102	18	67	SH		DFND	1,16	0	67	0
HOME DEPOT INC	COM	437076102	127,617	465,296	SH		DFND	1,15	0	200,114	265,182
HOME DEPOT INC	COM	437076102	904	3,297	SH		DFND	1,5	0	1,760	1,537
HOME DEPOT INC	COM	437076102	44	162	SH		DFND	1,6	0	162	0
HOME DEPOT INC	COM	437076102	30,673	111,835	SH		DFND	1,13	0	101,499	10,336
HOME DEPOT INC	COM	437076102	245,314	894,425	SH		DFND	15	0	894,425	0
HOME DEPOT INC	COM	437076102	15,156	55,261	SH		DFND	5	0	8,536	46,725
HOME DEPOT INC	COM	437076102	1,996	7,279	SH		DFND	5,4	0	7,279	0
HOME DEPOT INC	COM	437076102	244	888	SH		DFND	5,16	0	0	888
HOME DEPOT INC	COM	437076102	1,378	5,026	SH		DFND	5,9	0	5,026	0
HOME DEPOT INC	COM	437076102	2,236	8,151	SH		DFND	5,11	0	8,151	0
HOME DEPOT INC	COM	437076102	786	2,866	SH		DFND	5,6	0	2,866	0
HOME DEPOT INC	COM	437076102	5,320	19,397	SH		DFND	11	0	19,397	0
HOME DEPOT INC	COM	437076102	1,332	4,856	SH		DFND	11,15	0	4,856	0
HOME DEPOT INC	COM	437076102	19,739	71,969	SH		DFND	11,6	0	71,969	0
HOME DEPOT INC	COM	437076102	33,702	122,878	SH		DFND	6	0	119,973	2,905
HOME DEPOT INC	COM	437076102	5,849	21,325	SH		DFND	6,9	0	21,325	0
HOME DEPOT INC	COM	437076102	407	1,483	SH		DFND	13	0	1,483	0
HOMESTREET INC	COM	43785V102	0	3	SH		DFND	2,15	0	3	0
HOMESTREET INC	COM	43785V102	494	14,238	SH		DFND	1,15	0	5,840	8,398
HOMESTREET INC	COM	43785V102	33	954	SH		DFND	1,13	0	954	0
HOMESTREET INC	COM	43785V102	12,045	347,428	SH		DFND	15	0	347,428	0
HOMETRUST BANCSHARES INC	COM	437872104	115	4,593	SH		DFND	1,15	0	2,652	1,941
HOMETRUST BANCSHARES INC	COM	437872104	658	26,311	SH		DFND	15	0	26,311	0
HONDA MOTOR LTD	AMERN SHS	438128308	944	39,088	SH		DFND	15	0	39,088	0
HONEST CO INC	COM	438333106	70	23,888	SH		DFND	1,15	0	14,781	9,107
HONEST CO INC	COM	438333106	4	1,242	SH		DFND	1,13	0	1,242	0
HONEST CO INC	COM	438333106	1	238	SH		DFND	15	0	238	0
HONEYWELL INTL INC	COM	438516106	113,047	650,408	SH		DFND	2	0	650,408	0
HONEYWELL INTL INC	COM	438516106	37	213	SH		DFND	2,15	0	213	0
HONEYWELL INTL INC	COM	438516106	219	1,261	SH		DFND	4	0	1,261	0
HONEYWELL INTL INC	COM	438516106	493	2,838	SH		DFND	14	0	2,838	0
HONEYWELL INTL INC	COM	438516106	190	1,094	SH		DFND	3,15	0	1,094	0
HONEYWELL INTL INC	COM	438516106	164,285	945,199	SH		DFND	1	0	928,000	17,199
HONEYWELL INTL INC	COM	438516106	163	937	SH		DFND	1,4	0	937	0
HONEYWELL INTL INC	COM	438516106	53,756	309,281	SH		DFND	1,15	0	136,470	172,811
HONEYWELL INTL INC	COM	438516106	18,646	107,278	SH		DFND	1,6	0	107,278	0
HONEYWELL INTL INC	COM	438516106	12,766	73,450	SH		DFND	1,13	0	66,662	6,788
HONEYWELL INTL INC	COM	438516106	365,606	2,103,479	SH		DFND	15	0	2,103,479	0
HONEYWELL INTL INC	COM	438516106	4,108	23,637	SH		DFND	5	0	468	23,169
HONEYWELL INTL INC	COM	438516106	832	4,788	SH		DFND	5,11	0	4,788	0
HONEYWELL INTL INC	COM	438516106	148	851	SH		DFND	5,6	0	851	0
HONEYWELL INTL INC	COM	438516106	2,198	12,647	SH		DFND	11	0	12,647	0
HONEYWELL INTL INC	COM	438516106	1,974	11,357	SH		DFND	6	0	11,357	0
HOOKER FURNISHINGS CORPORATI	COM	439038100	428	27,493	SH		DFND	15	0	27,493	0
HOPE BANCORP INC	COM	43940T109	0	15	SH		DFND	2,15	0	15	0
HOPE BANCORP INC	COM	43940T109	1,027	74,233	SH		DFND	1,15	0	20,702	53,531
HOPE BANCORP INC	COM	43940T109	78	5,639	SH		DFND	1,13	0	5,639	0
HOPE BANCORP INC	COM	43940T109	10,018	723,827	SH		DFND	15	0	723,827	0
HORACE MANN EDUCATORS CORP N	COM	440327104	0	6	SH		DFND	2,15	0	6	0
HORACE MANN EDUCATORS CORP N	COM	440327104	1,002	26,098	SH		DFND	1,15	0	7,452	18,646
HORACE MANN EDUCATORS CORP N	COM	440327104	73	1,903	SH		DFND	1,13	0	1,903	0
HORACE MANN EDUCATORS CORP N	COM	440327104	22,107	575,993	SH		DFND	15	0	575,993	0
HORIZON BANCORP INC	COM	440407104	225	12,905	SH		DFND	1,15	0	7,703	5,202
HORIZON BANCORP INC	COM	440407104	33	1,905	SH		DFND	1,13	0	1,905	0
HORIZON BANCORP INC	COM	440407104	1,899	109,023	SH		DFND	15	0	109,023	0
HORMEL FOODS CORP	COM	440452100	42	893	SH		DFND	2,15	0	893	0
HORMEL FOODS CORP	COM	440452100	24	506	SH		DFND	4	0	506	0
HORMEL FOODS CORP	COM	440452100	6,112	129,057	SH		DFND	14	0	129,057	0
HORMEL FOODS CORP	COM	440452100	27	565	SH		DFND	3,15	0	565	0
HORMEL FOODS CORP	COM	440452100	14,761	311,675	SH		DFND	1	0	311,675	0
HORMEL FOODS CORP	COM	440452100	26	552	SH		DFND	1,4	0	552	0
HORMEL FOODS CORP	COM	440452100	73	1,533	SH		DFND	1,16	0	1,533	0
HORMEL FOODS CORP	COM	440452100	7,901	166,829	SH		DFND	1,15	0	92,019	74,810
HORMEL FOODS CORP	COM	440452100	10	220	SH		DFND	1,5	0	220	0
HORMEL FOODS CORP	COM	440452100	1,642	34,675	SH		DFND	1,13	0	31,721	2,954
HORMEL FOODS CORP	COM	440452100	181,105	3,824,016	SH		DFND	15	0	3,824,016	0
HORMEL FOODS CORP	COM	440452100	933	19,694	SH		DFND	5	0	0	19,694
HORMEL FOODS CORP	COM	440452100	242	5,100	SH		DFND	11	0	5,100	0
HORMEL FOODS CORP	COM	440452100	20	427	SH		DFND	11,15	0	427	0
HORIZON TECHNOLOGY FIN CORP	COM	44045A102	656	56,848	SH		DFND	14	0	56,848	0
HOST HOTELS & RESORTS INC	COM	44107P104	38	2,419	SH		DFND	2,15	0	2,419	0
HOST HOTELS & RESORTS INC	COM	44107P104	20	1,265	SH		DFND	4	0	1,265	0
HOST HOTELS & RESORTS INC	COM	44107P104	44	2,791	SH		DFND	14	0	2,791	0
HOST HOTELS & RESORTS INC	COM	44107P104	38	2,414	SH		DFND	3,15	0	2,414	0
HOST HOTELS & RESORTS INC	COM	44107P104	117,750	7,509,538	SH		DFND	1	0	7,397,501	112,037
HOST HOTELS & RESORTS INC	COM	44107P104	12	767	SH		DFND	1,4	0	767	0
HOST HOTELS & RESORTS INC	COM	44107P104	62	3,983	SH		DFND	1,16	0	3,983	0
HOST HOTELS & RESORTS INC	COM	44107P104	1,438	91,725	SH		DFND	1,9	0	91,725	0
HOST HOTELS & RESORTS INC	COM	44107P104	7,280	464,274	SH		DFND	1,15	0	221,346	242,928
HOST HOTELS & RESORTS INC	COM	44107P104	176	11,201	SH		DFND	1,5	0	2,387	8,814
HOST HOTELS & RESORTS INC	COM	44107P104	5,863	373,891	SH		DFND	1,13	0	366,822	7,069
HOST HOTELS & RESORTS INC	COM	44107P104	62,530	3,987,857	SH		DFND	15	0	3,987,857	0
HOST HOTELS & RESORTS INC	COM	44107P104	1,631	103,987	SH		DFND	5	0	2,838	101,149
HOST HOTELS & RESORTS INC	COM	44107P104	26	1,654	SH		DFND	5,16	0	0	1,654
HOST HOTELS & RESORTS INC	COM	44107P104	294	18,726	SH		DFND	5,11	0	18,726	0
HOST HOTELS & RESORTS INC	COM	44107P104	98	6,220	SH		DFND	5,6	0	6,220	0
HOST HOTELS & RESORTS INC	COM	44107P104	193	12,295	SH		DFND	11	0	12,295	0
HOST HOTELS & RESORTS INC	COM	44107P104	341	21,749	SH		DFND	11,15	0	21,749	0
HOSTESS BRANDS INC	CL A	44109J106	0	17	SH		DFND	2,15	0	17	0
HOSTESS BRANDS INC	CL A	44109J106	1,835	86,533	SH		DFND	1,15	0	24,426	62,107
HOSTESS BRANDS INC	CL A	44109J106	136	6,419	SH		DFND	1,13	0	6,419	0
HOSTESS BRANDS INC	CL A	44109J106	25,100	1,183,425	SH		DFND	15	0	1,183,425	0
HOULIHAN LOKEY INC	CL A	441593100	1,433	18,157	SH		DFND	1,15	0	10,077	8,080
HOULIHAN LOKEY INC	CL A	441593100	183	2,324	SH		DFND	1,13	0	2,324	0
HOULIHAN LOKEY INC	CL A	441593100	2,657	33,657	SH		DFND	15	0	33,657	0
HOVNANIAN ENTERPRISES INC	CL A NEW	442487401	76	1,765	SH		DFND	1,15	0	947	818
HOVNANIAN ENTERPRISES INC	CL A NEW	442487401	10	240	SH		DFND	1,13	0	240	0
HOVNANIAN ENTERPRISES INC	CL A NEW	442487401	1,048	24,503	SH		DFND	15	0	24,503	0
HOWARD HUGHES CORP	COM	44267D107	1,225	17,999	SH		DFND	1,15	0	11,075	6,924
HOWARD HUGHES CORP	COM	44267D107	129	1,896	SH		DFND	1,13	0	1,896	0
HOWARD HUGHES CORP	COM	44267D107	1,547	22,726	SH		DFND	15	0	22,726	0
HOWMET AEROSPACE INC	COM	443201108	22	692	SH		DFND	4	0	692	0
HOWMET AEROSPACE INC	COM	443201108	24	749	SH		DFND	3,15	0	749	0
HOWMET AEROSPACE INC	COM	443201108	13,332	423,917	SH		DFND	1	0	423,917	0
HOWMET AEROSPACE INC	COM	443201108	14	430	SH		DFND	1,4	0	430	0
HOWMET AEROSPACE INC	COM	443201108	7,351	233,728	SH		DFND	1,15	0	102,298	131,430
HOWMET AEROSPACE INC	COM	443201108	1,284	40,814	SH		DFND	1,13	0	37,082	3,732
HOWMET AEROSPACE INC	COM	443201108	110,454	3,512,054	SH		DFND	15	0	3,512,054	0
HOWMET AEROSPACE INC	COM	443201108	209	6,632	SH		DFND	11	0	6,632	0
HOWMET AEROSPACE INC	COM	443201108	38	1,219	SH		DFND	11,15	0	1,219	0
HUB GROUP INC	CL A	443320106	0	1	SH		DFND	2,15	0	1	0
HUB GROUP INC	CL A	443320106	21,769	306,865	SH		DFND	1	0	306,865	0
HUB GROUP INC	CL A	443320106	835	11,770	SH		DFND	1,2	0	11,770	0
HUB GROUP INC	CL A	443320106	1,497	21,097	SH		DFND	1,15	0	5,850	15,247
HUB GROUP INC	CL A	443320106	110	1,546	SH		DFND	1,13	0	1,546	0
HUB GROUP INC	CL A	443320106	12,745	179,665	SH		DFND	15	0	179,665	0
HUAZHU GROUP LTD	SPONSORED ADS	44332N106	1,133,379	29,747,486	SH		DFND	1	0	29,747,486	0
HUAZHU GROUP LTD	SPONSORED ADS	44332N106	60,338	1,583,672	SH		DFND	1,3	0	1,583,672	0
HUAZHU GROUP LTD	SPONSORED ADS	44332N106	773	20,276	SH		DFND	1,13	0	20,276	0
HUAZHU GROUP LTD	SPONSORED ADS	44332N106	9,145	240,015	SH		DFND	15	0	240,015	0
HUBBELL INC	COM	443510607	2	9	SH		DFND	2,15	0	9	0
HUBBELL INC	COM	443510607	49,344	276,314	SH		DFND	1	0	276,314	0
HUBBELL INC	COM	443510607	8	42	SH		DFND	1,4	0	42	0
HUBBELL INC	COM	443510607	131	734	SH		DFND	1,16	0	734	0
HUBBELL INC	COM	443510607	9,813	54,949	SH		DFND	1,15	0	15,534	39,415
HUBBELL INC	COM	443510607	476	2,665	SH		DFND	1,13	0	2,665	0
HUBBELL INC	COM	443510607	30,754	172,214	SH		DFND	15	0	172,214	0
HUBBELL INC	COM	443510607	371	2,079	SH		DFND	11,15	0	2,079	0
HUBSPOT INC	COM	443573100	24	80	SH		DFND	4	0	80	0
HUBSPOT INC	COM	443573100	100,747	335,098	SH		DFND	1	0	335,098	0
HUBSPOT INC	COM	443573100	834	2,774	SH		DFND	1,2	0	2,774	0
HUBSPOT INC	COM	443573100	97	321	SH		DFND	1,4	0	321	0
HUBSPOT INC	COM	443573100	405	1,348	SH		DFND	1,3	0	1,348	0
HUBSPOT INC	COM	443573100	3,988	13,266	SH		DFND	1,15	0	8,209	5,057
HUBSPOT INC	COM	443573100	1,424	4,735	SH		DFND	1,13	0	4,289	446
HUBSPOT INC	COM	443573100	3,998	13,297	SH		DFND	15	0	13,297	0
HUBSPOT INC	COM	443573100	430	1,429	SH		DFND	5	0	56	1,373
HUBSPOT INC	COM	443573100	85	284	SH		DFND	5,4	0	284	0
HUBSPOT INC	COM	443573100	241	800	SH		DFND	11	0	800	0
HUBSPOT INC	COM	443573100	31	103	SH		DFND	11,15	0	103	0
HUBSPOT INC	NOTE 0.375% 6/0	443573AD2	3,952	3,068,000	PRN		DFND	1	0	3,068,000	0
HUDBAY MINERALS INC	COM	443628102	71	17,327	SH		DFND	2,15	0	17,327	0
HUDBAY MINERALS INC	COM	443628102	14,909	3,654,100	SH		DFND	1	0	3,654,100	0
HUDBAY MINERALS INC	COM	443628102	659	161,478	SH		DFND	1,9	0	161,478	0
HUDBAY MINERALS INC	COM	443628102	42	10,198	SH		DFND	1,13	0	10,198	0
HUDBAY MINERALS INC	COM	443628102	409	100,346	SH		DFND	15	0	100,346	0
HUDSON PAC PPTYS INC	COM	444097109	1	38	SH		DFND	2,15	0	38	0
HUDSON PAC PPTYS INC	COM	444097109	2,089	140,745	SH		DFND	1,15	0	39,840	100,905
HUDSON PAC PPTYS INC	COM	444097109	982	66,161	SH		DFND	1,13	0	66,161	0
HUDSON PAC PPTYS INC	COM	444097109	2,221	149,681	SH		DFND	15	0	149,681	0
HUDSON PAC PPTYS INC	COM	444097109	43	2,866	SH		DFND	11,15	0	2,866	0
HUDSON TECHNOLOGIES INC	COM	444144109	120	15,914	SH		DFND	1,15	0	9,099	6,815
HUDSON TECHNOLOGIES INC	COM	444144109	4,711	627,254	SH		DFND	15	0	627,254	0
HUMANA INC	COM	444859102	191	407	SH		DFND	2,15	0	407	0
HUMANA INC	COM	444859102	112	240	SH		DFND	4	0	240	0
HUMANA INC	COM	444859102	3,056	6,529	SH		DFND	14	0	6,529	0
HUMANA INC	COM	444859102	156	333	SH		DFND	3,15	0	333	0
HUMANA INC	COM	444859102	171,778	366,993	SH		DFND	1	0	362,056	4,937
HUMANA INC	COM	444859102	291	622	SH		DFND	1,4	0	622	0
HUMANA INC	COM	444859102	254	542	SH		DFND	1,16	0	542	0
HUMANA INC	COM	444859102	1,852	3,957	SH		DFND	1,9	0	3,957	0
HUMANA INC	COM	444859102	26,914	57,499	SH		DFND	1,15	0	23,500	33,999
HUMANA INC	COM	444859102	46	99	SH		DFND	1,5	0	99	0
HUMANA INC	COM	444859102	6,426	13,729	SH		DFND	1,13	0	12,476	1,253
HUMANA INC	COM	444859102	174,127	372,011	SH		DFND	15	0	372,011	0
HUMANA INC	COM	444859102	2,562	5,473	SH		DFND	5	0	0	5,473
HUMANA INC	COM	444859102	404	863	SH		DFND	5,4	0	863	0
HUMANA INC	COM	444859102	301	643	SH		DFND	5,11	0	643	0
HUMANA INC	COM	444859102	92	196	SH		DFND	5,6	0	196	0
HUMANA INC	COM	444859102	1,077	2,300	SH		DFND	11	0	2,300	0
HUMANA INC	COM	444859102	448	957	SH		DFND	11,15	0	957	0
HUMACYTE INC	COM	44486Q103	46	14,221	SH		DFND	1,15	0	9,812	4,409
HUMACYTE INC	COM	44486Q103	8	2,363	SH		DFND	1,13	0	2,363	0
HUMACYTE INC	COM	44486Q103	9	2,683	SH		DFND	15	0	2,683	0
HUNT J B TRANS SVCS INC	COM	445658107	65	415	SH		DFND	2,15	0	415	0
HUNT J B TRANS SVCS INC	COM	445658107	24	150	SH		DFND	4	0	150	0
HUNT J B TRANS SVCS INC	COM	445658107	19	121	SH		DFND	3,15	0	121	0
HUNT J B TRANS SVCS INC	COM	445658107	13,738	87,245	SH		DFND	1	0	87,245	0
HUNT J B TRANS SVCS INC	COM	445658107	34	219	SH		DFND	1,4	0	219	0
HUNT J B TRANS SVCS INC	COM	445658107	155	983	SH		DFND	1,16	0	983	0
HUNT J B TRANS SVCS INC	COM	445658107	6,422	40,784	SH		DFND	1,15	0	16,688	24,096
HUNT J B TRANS SVCS INC	COM	445658107	6	39	SH		DFND	1,5	0	39	0
HUNT J B TRANS SVCS INC	COM	445658107	1,404	8,913	SH		DFND	1,13	0	8,084	829
HUNT J B TRANS SVCS INC	COM	445658107	95,722	607,876	SH		DFND	15	0	607,876	0
HUNT J B TRANS SVCS INC	COM	445658107	924	5,870	SH		DFND	5	0	0	5,870
HUNT J B TRANS SVCS INC	COM	445658107	236	1,500	SH		DFND	11	0	1,500	0
HUNT J B TRANS SVCS INC	COM	445658107	122	774	SH		DFND	11,15	0	774	0
HUNTINGTON BANCSHARES INC	COM	446150104	2	147	SH		DFND	2,15	0	147	0
HUNTINGTON BANCSHARES INC	COM	446150104	32	2,622	SH		DFND	4	0	2,622	0
HUNTINGTON BANCSHARES INC	COM	446150104	602	50,005	SH		DFND	14	0	50,005	0
HUNTINGTON BANCSHARES INC	COM	446150104	27	2,208	SH		DFND	3,15	0	2,208	0
HUNTINGTON BANCSHARES INC	COM	446150104	257,549	21,408,882	SH		DFND	1	0	21,195,407	213,475
HUNTINGTON BANCSHARES INC	COM	446150104	19	1,607	SH		DFND	1,4	0	1,607	0
HUNTINGTON BANCSHARES INC	COM	446150104	141	11,706	SH		DFND	1,16	0	11,706	0
HUNTINGTON BANCSHARES INC	COM	446150104	2,111	175,490	SH		DFND	1,9	0	175,490	0
HUNTINGTON BANCSHARES INC	COM	446150104	9,522	791,483	SH		DFND	1,15	0	402,876	388,607
HUNTINGTON BANCSHARES INC	COM	446150104	210	17,468	SH		DFND	1,5	0	789	16,679
HUNTINGTON BANCSHARES INC	COM	446150104	1,878	156,078	SH		DFND	1,13	0	141,843	14,235
HUNTINGTON BANCSHARES INC	COM	446150104	174,934	14,541,458	SH		DFND	15	0	14,541,458	0
HUNTINGTON BANCSHARES INC	COM	446150104	312	25,900	SH		DFND	11	0	25,900	0
HUNTINGTON BANCSHARES INC	COM	446150104	146	12,155	SH		DFND	11,15	0	12,155	0
HUNTINGTON INGALLS INDS INC	COM	446413106	15	71	SH		DFND	4	0	71	0
HUNTINGTON INGALLS INDS INC	COM	446413106	163	748	SH		DFND	14	0	748	0
HUNTINGTON INGALLS INDS INC	COM	446413106	31	142	SH		DFND	3,15	0	142	0
HUNTINGTON INGALLS INDS INC	COM	446413106	123,650	567,670	SH		DFND	1	0	567,670	0
HUNTINGTON INGALLS INDS INC	COM	446413106	9	43	SH		DFND	1,4	0	43	0
HUNTINGTON INGALLS INDS INC	COM	446413106	5,531	25,392	SH		DFND	1,15	0	10,331	15,061
HUNTINGTON INGALLS INDS INC	COM	446413106	927	4,255	SH		DFND	1,13	0	3,855	400
HUNTINGTON INGALLS INDS INC	COM	446413106	140,918	646,948	SH		DFND	15	0	646,948	0
HUNTINGTON INGALLS INDS INC	COM	446413106	581	2,669	SH		DFND	5	0	0	2,669
HUNTINGTON INGALLS INDS INC	COM	446413106	152	700	SH		DFND	11	0	700	0
HUNTINGTON INGALLS INDS INC	COM	446413106	36	166	SH		DFND	11,15	0	166	0
HUNTSMAN CORP	COM	447011107	565	19,935	SH		DFND	14	0	19,935	0
HUNTSMAN CORP	COM	447011107	95,951	3,384,509	SH		DFND	1	0	3,384,509	0
HUNTSMAN CORP	COM	447011107	34	1,204	SH		DFND	1,4	0	1,204	0
HUNTSMAN CORP	COM	447011107	287	10,121	SH		DFND	1,16	0	10,121	0
HUNTSMAN CORP	COM	447011107	3,584	126,432	SH		DFND	1,15	0	63,249	63,183
HUNTSMAN CORP	COM	447011107	177	6,244	SH		DFND	1,5	0	3,559	2,685
HUNTSMAN CORP	COM	447011107	240	8,459	SH		DFND	1,13	0	8,459	0
HUNTSMAN CORP	COM	447011107	11,404	402,262	SH		DFND	15	0	402,262	0
HUNTSMAN CORP	COM	447011107	2,823	99,566	SH		DFND	5	0	53,569	45,997
HUNTSMAN CORP	COM	447011107	62	2,199	SH		DFND	5,16	0	0	2,199
HUNTSMAN CORP	COM	447011107	525	18,517	SH		DFND	5,9	0	18,517	0
HUNTSMAN CORP	COM	447011107	217	7,666	SH		DFND	5,11	0	7,666	0
HUNTSMAN CORP	COM	447011107	223	7,877	SH		DFND	5,6	0	7,877	0
HURON CONSULTING GROUP INC	COM	447462102	27,154	417,821	SH		DFND	1	0	417,821	0
HURON CONSULTING GROUP INC	COM	447462102	470	7,239	SH		DFND	1,15	0	4,157	3,082
HURON CONSULTING GROUP INC	COM	447462102	511	7,863	SH		DFND	1,11	0	7,863	0
HURON CONSULTING GROUP INC	COM	447462102	71	1,099	SH		DFND	1,13	0	1,099	0
HURON CONSULTING GROUP INC	COM	447462102	2,513	38,671	SH		DFND	15	0	38,671	0
HURON CONSULTING GROUP INC	COM	447462102	8,896	136,883	SH		DFND	6	0	136,883	0
HURON CONSULTING GROUP INC	COM	447462102	1,862	28,650	SH		DFND	6,2	0	28,650	0
HURON CONSULTING GROUP INC	COM	447462102	671	10,326	SH		DFND	6,9	0	10,326	0
HUT 8 MNG CORP	COM	44812T102	10	7,151	SH		DFND	1,13	0	7,151	0
HUT 8 MNG CORP	COM	44812T102	2,752	2,069,134	SH		DFND	15	0	2,069,134	0
HUT 8 MNG CORP	COM	44812T102	735	552,714	SH		DFND	11,15	0	552,714	0
HUTCHMED CHINA LTD	SPONSORED ADS	44842L103	124	9,822	SH		DFND	1,13	0	9,822	0
HUTCHMED CHINA LTD	SPONSORED ADS	44842L103	54	4,307	SH		DFND	15	0	4,307	0
HYATT HOTELS CORP	COM CL A	448579102	9	118	SH		DFND	3,15	0	118	0
HYATT HOTELS CORP	COM CL A	448579102	304	4,111	SH		DFND	1	0	4,111	0
HYATT HOTELS CORP	COM CL A	448579102	11,109	150,300	SH		DFND	1,9	0	150,300	0
HYATT HOTELS CORP	COM CL A	448579102	1,741	23,556	SH		DFND	1,15	0	13,797	9,759
HYATT HOTELS CORP	COM CL A	448579102	181	2,453	SH		DFND	1,11	0	0	2,453
HYATT HOTELS CORP	COM CL A	448579102	184	2,487	SH		DFND	1,13	0	2,487	0
HYATT HOTELS CORP	COM CL A	448579102	3,583	48,477	SH		DFND	15	0	48,477	0
HYCROFT MINING HOLDING CORP	COM CL A	44862P109	85	76,648	SH		DFND	1,15	0	53,575	23,073
HYDROFARM HLDGS GROUP INC	COM	44888K209	43	12,478	SH		DFND	1,15	0	7,176	5,302
HYDROFARM HLDGS GROUP INC	COM	44888K209	4	1,123	SH		DFND	1,13	0	1,123	0
HYDROFARM HLDGS GROUP INC	COM	44888K209	85	24,469	SH		DFND	15	0	24,469	0
IAC INTERACTIVECORP NEW	COM NEW	44891N208	6	74	SH		DFND	2,15	0	74	0
IAC INTERACTIVECORP NEW	COM NEW	44891N208	10	136	SH		DFND	4	0	136	0
IAC INTERACTIVECORP NEW	COM NEW	44891N208	1	14	SH		DFND	1	0	14	0
IAC INTERACTIVECORP NEW	COM NEW	44891N208	6	83	SH		DFND	1,4	0	83	0
IAC INTERACTIVECORP NEW	COM NEW	44891N208	2,715	35,732	SH		DFND	1,15	0	21,194	14,538
IAC INTERACTIVECORP NEW	COM NEW	44891N208	639	8,410	SH		DFND	1,13	0	7,614	796
IAC INTERACTIVECORP NEW	COM NEW	44891N208	10,071	132,563	SH		DFND	15	0	132,563	0
IAC INTERACTIVECORP NEW	COM NEW	44891N208	99	1,300	SH		DFND	11	0	1,300	0
IDT CORP	CL B NEW	448947507	148	5,899	SH		DFND	1,15	0	3,498	2,401
IDT CORP	CL B NEW	448947507	25	998	SH		DFND	1,13	0	998	0
IDT CORP	CL B NEW	448947507	749	29,788	SH		DFND	15	0	29,788	0
HYLIION HOLDINGS CORP	COMMON STOCK	449109107	120	37,236	SH		DFND	1,15	0	20,374	16,862
HYLIION HOLDINGS CORP	COMMON STOCK	449109107	15	4,519	SH		DFND	1,13	0	4,519	0
HYLIION HOLDINGS CORP	COMMON STOCK	449109107	410	127,324	SH		DFND	15	0	127,324	0
HYSTER YALE MATLS HANDLING I	CL A	449172105	99	3,073	SH		DFND	1,15	0	1,737	1,336
HYSTER YALE MATLS HANDLING I	CL A	449172105	9	291	SH		DFND	1,13	0	291	0
HYSTER YALE MATLS HANDLING I	CL A	449172105	1,247	38,693	SH		DFND	15	0	38,693	0
IAA INC	COM	449253103	1	19	SH		DFND	2,15	0	19	0
IAA INC	COM	449253103	4,279	130,575	SH		DFND	1,15	0	31,893	98,682
IAA INC	COM	449253103	203	6,184	SH		DFND	1,13	0	6,184	0
IAA INC	COM	449253103	6,466	197,305	SH		DFND	15	0	197,305	0
ICF INTL INC	COM	44925C103	599	6,304	SH		DFND	1,15	0	3,558	2,746
ICF INTL INC	COM	44925C103	82	865	SH		DFND	1,13	0	865	0
ICF INTL INC	COM	44925C103	3,840	40,426	SH		DFND	15	0	40,426	0
ICU MED INC	COM	44930G107	0	2	SH		DFND	2,15	0	2	0
ICU MED INC	COM	44930G107	7,267	44,207	SH		DFND	1	0	44,207	0
ICU MED INC	COM	44930G107	21	130	SH		DFND	1,16	0	130	0
ICU MED INC	COM	44930G107	3,239	19,702	SH		DFND	1,15	0	5,187	14,515
ICU MED INC	COM	44930G107	320	1,945	SH		DFND	1,11	0	1,945	0
ICU MED INC	COM	44930G107	152	923	SH		DFND	1,13	0	923	0
ICU MED INC	COM	44930G107	4,195	25,521	SH		DFND	15	0	25,521	0
ICU MED INC	COM	44930G107	4,682	28,484	SH		DFND	6	0	28,484	0
ICU MED INC	COM	44930G107	984	5,983	SH		DFND	6,2	0	5,983	0
ICU MED INC	COM	44930G107	383	2,331	SH		DFND	6,9	0	2,331	0
IES HLDGS INC	COM	44951W106	88	2,917	SH		DFND	1,15	0	1,620	1,297
IES HLDGS INC	COM	44951W106	13	417	SH		DFND	1,13	0	417	0
IES HLDGS INC	COM	44951W106	439	14,552	SH		DFND	15	0	14,552	0
HYZON MOTORS INC	COM CL A	44951Y102	97	33,159	SH		DFND	1,15	0	19,292	13,867
HYZON MOTORS INC	COM CL A	44951Y102	10	3,403	SH		DFND	1,13	0	3,403	0
HYZON MOTORS INC	COM CL A	44951Y102	11,194	3,807,472	SH		DFND	15	0	3,807,472	0
CRESCENT ENERGY COMPANY	CL A COM	44952J104	136	10,884	SH		DFND	1,15	0	5,736	5,148
CRESCENT ENERGY COMPANY	CL A COM	44952J104	13	1,057	SH		DFND	1,13	0	1,057	0
CRESCENT ENERGY COMPANY	CL A COM	44952J104	35	2,806	SH		DFND	15	0	2,806	0
I-80 GOLD CORP	COM	44955L106	534	295,000	SH		DFND	1	0	295,000	0
I-80 GOLD CORP	COM	44955L106	24	13,500	SH		DFND	1,9	0	13,500	0
I-80 GOLD CORP	COM	44955L106	13	7,240	SH		DFND	1,13	0	7,240	0
I MAB	SPONSORED ADS	44975P103	846	74,830	SH		DFND	15	0	74,830	0
IPG PHOTONICS CORP	COM	44980X109	0	3	SH		DFND	2,15	0	3	0
IPG PHOTONICS CORP	COM	44980X109	6	65	SH		DFND	4	0	65	0
IPG PHOTONICS CORP	COM	44980X109	56,478	600,000	SH		DFND	1	0	600,000	0
IPG PHOTONICS CORP	COM	44980X109	962	10,216	SH		DFND	1,2	0	10,216	0
IPG PHOTONICS CORP	COM	44980X109	15	161	SH		DFND	1,4	0	161	0
IPG PHOTONICS CORP	COM	44980X109	3,217	34,171	SH		DFND	1,15	0	9,768	24,403
IPG PHOTONICS CORP	COM	44980X109	161	1,706	SH		DFND	1,13	0	1,706	0
IPG PHOTONICS CORP	COM	44980X109	1,966	20,889	SH		DFND	15	0	20,889	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	24,482	226,619	SH		DFND	1	0	213,836	12,783
IRHYTHM TECHNOLOGIES INC	COM	450056106	1,137	10,523	SH		DFND	1,15	0	5,794	4,729
IRHYTHM TECHNOLOGIES INC	COM	450056106	146	1,349	SH		DFND	1,13	0	1,349	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	631	5,841	SH		DFND	15	0	5,841	0
ISTAR INC	COM	45031U101	0	11	SH		DFND	2,15	0	11	0
ISTAR INC	COM	45031U101	781	56,951	SH		DFND	1,15	0	21,779	35,172
ISTAR INC	COM	45031U101	45	3,289	SH		DFND	1,13	0	3,289	0
ISTAR INC	COM	45031U101	9,048	659,939	SH		DFND	15	0	659,939	0
ISTAR INC	COM	45031U101	28	2,072	SH		DFND	11,15	0	2,072	0
ITT INC	COM	45073V108	1	14	SH		DFND	2,15	0	14	0
ITT INC	COM	45073V108	323	4,797	SH		DFND	14	0	4,797	0
ITT INC	COM	45073V108	10,472	155,736	SH		DFND	1	0	155,736	0
ITT INC	COM	45073V108	5,518	82,057	SH		DFND	1,15	0	23,526	58,531
ITT INC	COM	45073V108	442	6,579	SH		DFND	1,11	0	6,579	0
ITT INC	COM	45073V108	268	3,985	SH		DFND	1,13	0	3,985	0
ITT INC	COM	45073V108	3,141	46,714	SH		DFND	15	0	46,714	0
ITT INC	COM	45073V108	6,323	94,035	SH		DFND	6	0	94,035	0
ITT INC	COM	45073V108	1,244	18,508	SH		DFND	6,2	0	18,508	0
ITT INC	COM	45073V108	560	8,326	SH		DFND	6,9	0	8,326	0
IAMGOLD CORP	COM	450913108	209	130,101	SH		DFND	2,15	0	130,101	0
IAMGOLD CORP	COM	450913108	10,898	6,769,000	SH		DFND	1	0	6,769,000	0
IAMGOLD CORP	COM	450913108	486	301,997	SH		DFND	1,9	0	301,997	0
IAMGOLD CORP	COM	450913108	37	22,940	SH		DFND	1,13	0	22,940	0
IAMGOLD CORP	COM	450913108	240	149,350	SH		DFND	15	0	149,350	0
ICICI BANK LIMITED	ADR	45104G104	270,046	15,222,407	SH		DFND	1	0	14,020,555	1,201,852
ICICI BANK LIMITED	ADR	45104G104	584	32,928	SH		DFND	1,2	0	32,928	0
ICICI BANK LIMITED	ADR	45104G104	1,660	93,588	SH		DFND	1,3	0	93,588	0
ICICI BANK LIMITED	ADR	45104G104	106	5,998	SH		DFND	1,6	0	5,998	0
ICICI BANK LIMITED	ADR	45104G104	613	34,557	SH		DFND	15	0	34,557	0
ICICI BANK LIMITED	ADR	45104G104	94	5,302	SH		DFND	5,16	0	0	5,302
ICICI BANK LIMITED	ADR	45104G104	99	5,587	SH		DFND	5,9	0	5,587	0
ICICI BANK LIMITED	ADR	45104G104	234,745	13,232,518	SH		DFND	6	0	11,674,098	1,558,420
ICICI BANK LIMITED	ADR	45104G104	832	46,913	SH		DFND	6,9	0	46,913	0
ICICI BANK LIMITED	ADR	45104G104	82	4,625	SH		DFND	6,3	0	4,625	0
IDACORP INC	COM	451107106	2,365	22,332	SH		DFND	14	0	22,332	0
IDACORP INC	COM	451107106	100	941	SH		DFND	1,16	0	941	0
IDACORP INC	COM	451107106	5,500	51,928	SH		DFND	1,15	0	14,310	37,618
IDACORP INC	COM	451107106	1,667	15,739	SH		DFND	1,13	0	15,739	0
IDACORP INC	COM	451107106	33,766	318,789	SH		DFND	15	0	318,789	0
IDEAYA BIOSCIENCES INC	COM	45166A102	141	10,217	SH		DFND	1,15	0	5,699	4,518
IDEAYA BIOSCIENCES INC	COM	45166A102	17	1,233	SH		DFND	1,13	0	1,233	0
IDEAYA BIOSCIENCES INC	COM	45166A102	15	1,081	SH		DFND	15	0	1,081	0
IDEANOMICS INC	COM	45166V106	12	18,214	SH		DFND	1,13	0	18,214	0
IDEANOMICS INC	COM	45166V106	204	307,837	SH		DFND	15	0	307,837	0
IDEANOMICS INC	COM	45166V106	16	24,261	SH		DFND	5	0	24,261	0
IDEX CORP	COM	45167R104	44	241	SH		DFND	2,15	0	241	0
IDEX CORP	COM	45167R104	25	135	SH		DFND	4	0	135	0
IDEX CORP	COM	45167R104	1,057	5,819	SH		DFND	14	0	5,819	0
IDEX CORP	COM	45167R104	14,033	77,259	SH		DFND	1	0	77,259	0
IDEX CORP	COM	45167R104	30	166	SH		DFND	1,4	0	166	0
IDEX CORP	COM	45167R104	43	239	SH		DFND	1,16	0	239	0
IDEX CORP	COM	45167R104	7,652	42,131	SH		DFND	1,15	0	22,625	19,506
IDEX CORP	COM	45167R104	10	55	SH		DFND	1,5	0	55	0
IDEX CORP	COM	45167R104	1,463	8,053	SH		DFND	1,13	0	7,300	753
IDEX CORP	COM	45167R104	145,018	798,427	SH		DFND	15	0	798,427	0
IDEX CORP	COM	45167R104	260	1,433	SH		DFND	5,4	0	1,433	0
IDEX CORP	COM	45167R104	254	1,400	SH		DFND	11	0	1,400	0
IDEX CORP	COM	45167R104	17	95	SH		DFND	11,15	0	95	0
IDEXX LABS INC	COM	45168D104	143	409	SH		DFND	2,15	0	409	0
IDEXX LABS INC	COM	45168D104	53	151	SH		DFND	4	0	151	0
IDEXX LABS INC	COM	45168D104	465	1,327	SH		DFND	14	0	1,327	0
IDEXX LABS INC	COM	45168D104	117,555	335,172	SH		DFND	1	0	326,107	9,065
IDEXX LABS INC	COM	45168D104	87	249	SH		DFND	1,2	0	249	0
IDEXX LABS INC	COM	45168D104	89	253	SH		DFND	1,4	0	253	0
IDEXX LABS INC	COM	45168D104	670	1,910	SH		DFND	1,3	0	1,910	0
IDEXX LABS INC	COM	45168D104	13,179	37,575	SH		DFND	1,15	0	15,680	21,895
IDEXX LABS INC	COM	45168D104	22	63	SH		DFND	1,5	0	63	0
IDEXX LABS INC	COM	45168D104	3,158	9,005	SH		DFND	1,13	0	8,172	833
IDEXX LABS INC	COM	45168D104	135,342	385,888	SH		DFND	15	0	385,888	0
IDEXX LABS INC	COM	45168D104	112	320	SH		DFND	10	0	320	0
IDEXX LABS INC	COM	45168D104	1,086	3,095	SH		DFND	5	0	0	3,095
IDEXX LABS INC	COM	45168D104	135	384	SH		DFND	5,4	0	384	0
IDEXX LABS INC	COM	45168D104	561	1,600	SH		DFND	11	0	1,600	0
IDEXX LABS INC	COM	45168D104	12	35	SH		DFND	11,15	0	35	0
IHEARTMEDIA INC	COM CL A	45174J509	1,385	175,479	SH		DFND	1	0	175,479	0
IHEARTMEDIA INC	COM CL A	45174J509	277	35,116	SH		DFND	1,15	0	19,796	15,320
IHEARTMEDIA INC	COM CL A	45174J509	42	5,374	SH		DFND	1,13	0	5,374	0
IHEARTMEDIA INC	COM CL A	45174J509	1,368	173,362	SH		DFND	15	0	173,362	0
ILLINOIS TOOL WKS INC	COM	452308109	164	902	SH		DFND	2,15	0	902	0
ILLINOIS TOOL WKS INC	COM	452308109	105	575	SH		DFND	4	0	575	0
ILLINOIS TOOL WKS INC	COM	452308109	67	370	SH		DFND	3,15	0	370	0
ILLINOIS TOOL WKS INC	COM	452308109	15,832	86,870	SH		DFND	1	0	86,870	0
ILLINOIS TOOL WKS INC	COM	452308109	302	1,655	SH		DFND	1,4	0	1,655	0
ILLINOIS TOOL WKS INC	COM	452308109	56	305	SH		DFND	1,16	0	305	0
ILLINOIS TOOL WKS INC	COM	452308109	24,992	137,128	SH		DFND	1,15	0	59,904	77,224
ILLINOIS TOOL WKS INC	COM	452308109	41	227	SH		DFND	1,5	0	227	0
ILLINOIS TOOL WKS INC	COM	452308109	6,079	33,353	SH		DFND	1,13	0	30,256	3,097
ILLINOIS TOOL WKS INC	COM	452308109	195,753	1,074,088	SH		DFND	15	0	1,074,088	0
ILLINOIS TOOL WKS INC	COM	452308109	1,650	9,056	SH		DFND	5	0	0	9,056
ILLINOIS TOOL WKS INC	COM	452308109	445	2,443	SH		DFND	5,4	0	2,443	0
ILLINOIS TOOL WKS INC	COM	452308109	1,052	5,772	SH		DFND	11	0	5,772	0
ILLINOIS TOOL WKS INC	COM	452308109	25	139	SH		DFND	11,15	0	139	0
ILLUMINA INC	COM	452327109	150	811	SH		DFND	2,15	0	811	0
ILLUMINA INC	COM	452327109	48	261	SH		DFND	4	0	261	0
ILLUMINA INC	COM	452327109	13	73	SH		DFND	3,15	0	73	0
ILLUMINA INC	COM	452327109	149,537	811,116	SH		DFND	1	0	771,920	39,196
ILLUMINA INC	COM	452327109	25,797	139,925	SH		DFND	1,2	0	139,925	0
ILLUMINA INC	COM	452327109	32	174	SH		DFND	1,4	0	174	0
ILLUMINA INC	COM	452327109	563	3,052	SH		DFND	1,3	0	3,052	0
ILLUMINA INC	COM	452327109	13,119	71,162	SH		DFND	1,15	0	32,255	38,907
ILLUMINA INC	COM	452327109	21	114	SH		DFND	1,5	0	114	0
ILLUMINA INC	COM	452327109	48	260	SH		DFND	1,6	0	260	0
ILLUMINA INC	COM	452327109	3,100	16,814	SH		DFND	1,13	0	15,260	1,554
ILLUMINA INC	COM	452327109	100,543	545,365	SH		DFND	15	0	545,365	0
ILLUMINA INC	COM	452327109	98	529	SH		DFND	10	0	529	0
ILLUMINA INC	COM	452327109	896	4,861	SH		DFND	5	0	94	4,767
ILLUMINA INC	COM	452327109	56	302	SH		DFND	5,4	0	302	0
ILLUMINA INC	COM	452327109	516	2,800	SH		DFND	11	0	2,800	0
ILLUMINA INC	COM	452327109	178	964	SH		DFND	11,15	0	964	0
ILLUMINA INC	COM	452327109	7,506	40,714	SH		DFND	6	0	40,714	0
ILLUMINA INC	COM	452327109	6,465	35,068	SH		DFND	6,16	0	35,068	0
ILLUMINA INC	COM	452327109	444	2,406	SH		DFND	6,9	0	2,406	0
ILLUMINA INC	COM	452327109	38	208	SH		DFND	6,3	0	208	0
ILLUMINA INC	NOTE 8/1	452327AK5	5,228	5,500,000	PRN		DFND	1	0	5,500,000	0
IMAX CORP	COM	45245E109	6,823	403,989	SH		DFND	1	0	403,989	0
IMAX CORP	COM	45245E109	31,785	1,881,900	SH		DFND	1,9	0	1,881,900	0
IMAX CORP	COM	45245E109	282	16,708	SH		DFND	1,15	0	9,546	7,162
IMAX CORP	COM	45245E109	302	17,854	SH		DFND	1,11	0	0	17,854
IMAX CORP	COM	45245E109	40	2,385	SH		DFND	1,13	0	2,385	0
IMAX CORP	COM	45245E109	857	50,740	SH		DFND	15	0	50,740	0
IMAX CORP	NOTE 0.500% 4/0	45245EAJ8	4,666	5,260,000	PRN		DFND	1	0	5,260,000	0
IMMUNOGEN INC	COM	45253H101	315	69,935	SH		DFND	1,15	0	39,334	30,601
IMMUNOGEN INC	COM	45253H101	44	9,696	SH		DFND	1,13	0	9,696	0
IMMUNOGEN INC	COM	45253H101	30	6,766	SH		DFND	15	0	6,766	0
IMMUNITYBIO INC	COM	45256X103	95	25,644	SH		DFND	1,15	0	13,266	12,378
IMMUNITYBIO INC	COM	45256X103	14	3,669	SH		DFND	1,13	0	3,669	0
IMMUNITYBIO INC	COM	45256X103	36	9,739	SH		DFND	15	0	9,739	0
IMMUNOVANT INC	COM	45258J102	45	11,663	SH		DFND	1,15	0	6,583	5,080
IMMUNOVANT INC	COM	45258J102	7	1,670	SH		DFND	1,13	0	1,670	0
IMMUNOVANT INC	COM	45258J102	11	2,910	SH		DFND	15	0	2,910	0
IMPERIAL OIL LTD	COM NEW	453038408	1,085	23,028	SH		DFND	2,15	0	23,028	0
IMPERIAL OIL LTD	COM NEW	453038408	18	384	SH		DFND	4	0	384	0
IMPERIAL OIL LTD	COM NEW	453038408	39	838	SH		DFND	3,15	0	838	0
IMPERIAL OIL LTD	COM NEW	453038408	527	11,181	SH		DFND	1	0	11,181	0
IMPERIAL OIL LTD	COM NEW	453038408	12	245	SH		DFND	1,4	0	245	0
IMPERIAL OIL LTD	COM NEW	453038408	247	5,245	SH		DFND	1,5	0	5,245	0
IMPERIAL OIL LTD	COM NEW	453038408	1,225	26,006	SH		DFND	1,13	0	23,688	2,318
IMPERIAL OIL LTD	COM NEW	453038408	11,459	243,240	SH		DFND	15	0	243,240	0
IMPERIAL OIL LTD	COM NEW	453038408	200	4,250	SH		DFND	11	0	4,250	0
IMPERIAL OIL LTD	COM NEW	453038408	71	1,498	SH		DFND	11,15	0	1,498	0
IMPINJ INC	COM	453204109	75,041	1,279,031	SH		DFND	1	0	1,235,282	43,749
IMPINJ INC	COM	453204109	413	7,043	SH		DFND	1,15	0	3,781	3,262
IMPINJ INC	COM	453204109	50	847	SH		DFND	1,13	0	847	0
IMPINJ INC	COM	453204109	7,266	123,844	SH		DFND	15	0	123,844	0
INARI MED INC	COM	45332Y109	112,712	1,657,779	SH		DFND	1	0	1,607,807	49,972
INARI MED INC	COM	45332Y109	2,185	32,144	SH		DFND	1,15	0	6,952	25,192
INARI MED INC	COM	45332Y109	128	1,878	SH		DFND	1,13	0	1,878	0
INARI MED INC	COM	45332Y109	3,078	45,277	SH		DFND	15	0	45,277	0
INCYTE CORP	COM	45337C102	15	198	SH		DFND	2,15	0	198	0
INCYTE CORP	COM	45337C102	25	331	SH		DFND	4	0	331	0
INCYTE CORP	COM	45337C102	1,194	15,711	SH		DFND	14	0	15,711	0
INCYTE CORP	COM	45337C102	27,523	362,294	SH		DFND	1	0	362,294	0
INCYTE CORP	COM	45337C102	15	203	SH		DFND	1,4	0	203	0
INCYTE CORP	COM	45337C102	51	668	SH		DFND	1,16	0	668	0
INCYTE CORP	COM	45337C102	6,521	85,840	SH		DFND	1,15	0	36,475	49,365
INCYTE CORP	COM	45337C102	71	932	SH		DFND	1,5	0	932	0
INCYTE CORP	COM	45337C102	1,601	21,077	SH		DFND	1,13	0	19,215	1,862
INCYTE CORP	COM	45337C102	126,917	1,670,626	SH		DFND	15	0	1,670,626	0
INCYTE CORP	COM	45337C102	557	7,337	SH		DFND	5	0	0	7,337
INCYTE CORP	COM	45337C102	220	2,901	SH		DFND	5,4	0	2,901	0
INCYTE CORP	COM	45337C102	251	3,300	SH		DFND	11	0	3,300	0
INDEPENDENCE RLTY TR INC	COM	45378A106	0	8	SH		DFND	2,15	0	8	0
INDEPENDENCE RLTY TR INC	COM	45378A106	3,786	182,615	SH		DFND	1,15	0	39,416	143,199
INDEPENDENCE RLTY TR INC	COM	45378A106	2,137	103,080	SH		DFND	1,13	0	103,080	0
INDEPENDENCE RLTY TR INC	COM	45378A106	6,284	303,117	SH		DFND	15	0	303,117	0
INDEPENDENCE RLTY TR INC	COM	45378A106	103	4,974	SH		DFND	11,15	0	4,974	0
INDEPENDENT BK CORP MASS	COM	453836108	0	6	SH		DFND	2,15	0	6	0
INDEPENDENT BK CORP MASS	COM	453836108	2,316	29,156	SH		DFND	1,15	0	8,118	21,038
INDEPENDENT BK CORP MASS	COM	453836108	173	2,179	SH		DFND	1,13	0	2,179	0
INDEPENDENT BK CORP MASS	COM	453836108	6,586	82,918	SH		DFND	15	0	82,918	0
INDEPENDENT BK CORP MICH	COM NEW	453838609	118	6,103	SH		DFND	1,15	0	3,549	2,554
INDEPENDENT BK CORP MICH	COM NEW	453838609	19	1,002	SH		DFND	1,13	0	1,002	0
INDEPENDENT BK CORP MICH	COM NEW	453838609	853	44,222	SH		DFND	15	0	44,222	0
INDEPENDENT BANK GROUP INC	COM	45384B106	0	5	SH		DFND	2,15	0	5	0
INDEPENDENT BANK GROUP INC	COM	45384B106	1,963	28,911	SH		DFND	1,15	0	12,483	16,428
INDEPENDENT BANK GROUP INC	COM	45384B106	114	1,683	SH		DFND	1,13	0	1,683	0
INDEPENDENT BANK GROUP INC	COM	45384B106	4,407	64,902	SH		DFND	15	0	64,902	0
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	221	38,711	SH		DFND	1,15	0	22,950	15,761
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	10	1,766	SH		DFND	1,13	0	1,766	0
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	3	571	SH		DFND	15	0	571	0
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	0	2	SH		DFND	2,15	0	2	0
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	575	40,834	SH		DFND	1,15	0	11,387	29,447
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	427	30,361	SH		DFND	1,13	0	30,361	0
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	21,845	1,551,472	SH		DFND	15	0	1,551,472	0
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	20	1,416	SH		DFND	11,15	0	1,416	0
INDUSTRIAS BACHOCO SAB	SPON ADR B	456463108	867	20,007	SH		DFND	14	0	20,007	0
INFINERA CORP	COM	45667G103	356	66,402	SH		DFND	1,15	0	36,418	29,984
INFINERA CORP	COM	45667G103	44	8,262	SH		DFND	1,13	0	8,262	0
INFINERA CORP	COM	45667G103	778	145,105	SH		DFND	15	0	145,105	0
INFORMATICA INC	COM CL A	45674M101	328	15,777	SH		DFND	1,15	0	8,957	6,820
INFORMATICA INC	COM CL A	45674M101	34	1,640	SH		DFND	1,13	0	1,640	0
INFORMATICA INC	COM CL A	45674M101	429	20,678	SH		DFND	15	0	20,678	0
INFORMATION SVCS GROUP INC	COM	45675Y104	113	16,775	SH		DFND	1,15	0	11,765	5,010
INFORMATION SVCS GROUP INC	COM	45675Y104	425	62,872	SH		DFND	15	0	62,872	0
INFOSYS LTD	SPONSORED ADR	456788108	922	49,837	SH		DFND	14	0	49,837	0
INFOSYS LTD	SPONSORED ADR	456788108	14,459	781,156	SH		DFND	15	0	781,156	0
INFOSYS LTD	SPONSORED ADR	456788108	357	19,301	SH		DFND	5,4	0	19,301	0
INFOSYS LTD	SPONSORED ADR	456788108	26	1,425	SH		DFND	5,16	0	0	1,425
INFOSYS LTD	SPONSORED ADR	456788108	143	7,732	SH		DFND	5,9	0	7,732	0
INFOSYS LTD	SPONSORED ADR	456788108	1,607	86,820	SH		DFND	5,13	0	86,820	0
INFOSYS LTD	SPONSORED ADR	456788108	1,429	77,215	SH		DFND	6	0	77,215	0
INFRA AND ENERGY ALTRNTIVE I	COM	45686J104	81	10,045	SH		DFND	1,15	0	5,370	4,675
INFRA AND ENERGY ALTRNTIVE I	COM	45686J104	14,894	1,854,791	SH		DFND	15	0	1,854,791	0
INFRA AND ENERGY ALTRNTIVE I	COM	45686J104	18	2,228	SH		DFND	5	0	2,228	0
INGERSOLL RAND INC	COM	45687V106	57	1,364	SH		DFND	2,15	0	1,364	0
INGERSOLL RAND INC	COM	45687V106	31	725	SH		DFND	4	0	725	0
INGERSOLL RAND INC	COM	45687V106	46	1,091	SH		DFND	14	0	1,091	0
INGERSOLL RAND INC	COM	45687V106	13,214	314,020	SH		DFND	1	0	314,020	0
INGERSOLL RAND INC	COM	45687V106	207	4,924	SH		DFND	1,4	0	4,924	0
INGERSOLL RAND INC	COM	45687V106	79	1,885	SH		DFND	1,16	0	1,885	0
INGERSOLL RAND INC	COM	45687V106	9,144	217,293	SH		DFND	1,15	0	111,023	106,270
INGERSOLL RAND INC	COM	45687V106	8	191	SH		DFND	1,5	0	191	0
INGERSOLL RAND INC	COM	45687V106	1,808	42,965	SH		DFND	1,13	0	38,930	4,035
INGERSOLL RAND INC	COM	45687V106	73,495	1,746,559	SH		DFND	15	0	1,746,559	0
INGERSOLL RAND INC	COM	45687V106	364	8,656	SH		DFND	5	0	0	8,656
INGERSOLL RAND INC	COM	45687V106	258	6,136	SH		DFND	5,4	0	6,136	0
INGERSOLL RAND INC	COM	45687V106	306	7,272	SH		DFND	11	0	7,272	0
INGERSOLL RAND INC	COM	45687V106	90	2,140	SH		DFND	11,15	0	2,140	0
INGEVITY CORP	COM	45688C107	0	6	SH		DFND	2,15	0	6	0
INGEVITY CORP	COM	45688C107	29	467	SH		DFND	14	0	467	0
INGEVITY CORP	COM	45688C107	1	10	SH		DFND	1	0	10	0
INGEVITY CORP	COM	45688C107	2,156	34,141	SH		DFND	1,15	0	7,780	26,361
INGEVITY CORP	COM	45688C107	114	1,813	SH		DFND	1,13	0	1,813	0
INGEVITY CORP	COM	45688C107	4,180	66,197	SH		DFND	15	0	66,197	0
INGLES MKTS INC	CL A	457030104	371	4,272	SH		DFND	1,15	0	2,483	1,789
INGLES MKTS INC	CL A	457030104	60	686	SH		DFND	1,13	0	686	0
INGLES MKTS INC	CL A	457030104	17,570	202,533	SH		DFND	15	0	202,533	0
INGREDION INC	COM	457187102	1	9	SH		DFND	2,15	0	9	0
INGREDION INC	COM	457187102	597	6,771	SH		DFND	14	0	6,771	0
INGREDION INC	COM	457187102	21	241	SH		DFND	3,15	0	241	0
INGREDION INC	COM	457187102	379	4,300	SH		DFND	1	0	4,300	0
INGREDION INC	COM	457187102	1	17	SH		DFND	1,4	0	17	0
INGREDION INC	COM	457187102	128	1,453	SH		DFND	1,16	0	1,453	0
INGREDION INC	COM	457187102	6,076	68,921	SH		DFND	1,15	0	19,070	49,851
INGREDION INC	COM	457187102	271	3,074	SH		DFND	1,13	0	3,074	0
INGREDION INC	COM	457187102	31,989	362,853	SH		DFND	15	0	362,853	0
INHIBRX INC	COM	45720L107	113	9,995	SH		DFND	1,15	0	5,449	4,546
INHIBRX INC	COM	45720L107	5	435	SH		DFND	1,13	0	435	0
INHIBRX INC	COM	45720L107	12	1,047	SH		DFND	15	0	1,047	0
INSIGHT ENTERPRISES INC	COM	45765U103	1	7	SH		DFND	2,15	0	7	0
INSIGHT ENTERPRISES INC	COM	45765U103	835	9,676	SH		DFND	14	0	9,676	0
INSIGHT ENTERPRISES INC	COM	45765U103	1,962	22,740	SH		DFND	1,15	0	6,608	16,132
INSIGHT ENTERPRISES INC	COM	45765U103	138	1,598	SH		DFND	1,13	0	1,598	0
INSIGHT ENTERPRISES INC	COM	45765U103	35,477	411,183	SH		DFND	15	0	411,183	0
INSMED INC	COM PAR $.01	457669307	830	42,067	SH		DFND	1,15	0	23,181	18,886
INSMED INC	COM PAR $.01	457669307	104	5,266	SH		DFND	1,13	0	5,266	0
INSMED INC	COM PAR $.01	457669307	394	20,003	SH		DFND	15	0	20,003	0
INSMED INC	NOTE 1.750% 1/1	457669AA7	3,052	3,283,000	PRN		DFND	1	0	3,283,000	0
INSMED INC	NOTE 0.750% 6/0	457669AB5	4,160	5,000,000	PRN		DFND	1	0	5,000,000	0
INNOVID CORP	COMMON STOCK	457679108	40	23,873	SH		DFND	1,15	0	17,069	6,804
INNOVID CORP	COMMON STOCK	457679108	5	2,749	SH		DFND	1,13	0	2,749	0
INNOVID CORP	COMMON STOCK	457679108	1	503	SH		DFND	15	0	503	0
INNOSPEC INC	COM	45768S105	0	4	SH		DFND	2,15	0	4	0
INNOSPEC INC	COM	45768S105	1,586	16,559	SH		DFND	1,15	0	4,741	11,818
INNOSPEC INC	COM	45768S105	108	1,131	SH		DFND	1,13	0	1,131	0
INNOSPEC INC	COM	45768S105	10,767	112,400	SH		DFND	15	0	112,400	0
INSPIRE MED SYS INC	COM	457730109	116,817	639,497	SH		DFND	1	0	639,497	0
INSPIRE MED SYS INC	COM	457730109	1,541	8,437	SH		DFND	1,2	0	8,437	0
INSPIRE MED SYS INC	COM	457730109	1,774	9,713	SH		DFND	1,15	0	5,353	4,360
INSPIRE MED SYS INC	COM	457730109	229	1,251	SH		DFND	1,13	0	1,251	0
INSPIRE MED SYS INC	COM	457730109	346	1,892	SH		DFND	15	0	1,892	0
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	111	64,379	SH		DFND	1,15	0	37,206	27,173
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	17	9,651	SH		DFND	1,13	0	9,651	0
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	309	178,688	SH		DFND	15	0	178,688	0
INSTEEL INDS INC	COM	45774W108	188	5,587	SH		DFND	14	0	5,587	0
INSTEEL INDS INC	COM	45774W108	514	15,256	SH		DFND	1,15	0	6,030	9,226
INSTEEL INDS INC	COM	45774W108	31	920	SH		DFND	1,13	0	920	0
INSTEEL INDS INC	COM	45774W108	6,056	179,867	SH		DFND	15	0	179,867	0
INSPERITY INC	COM	45778Q107	1	6	SH		DFND	2,15	0	6	0
INSPERITY INC	COM	45778Q107	3,139	31,448	SH		DFND	1,15	0	7,147	24,301
INSPERITY INC	COM	45778Q107	168	1,682	SH		DFND	1,13	0	1,682	0
INSPERITY INC	COM	45778Q107	13,225	132,473	SH		DFND	15	0	132,473	0
INOGEN INC	COM	45780L104	0	3	SH		DFND	2,15	0	3	0
INOGEN INC	COM	45780L104	319	13,187	SH		DFND	1,15	0	3,590	9,597
INOGEN INC	COM	45780L104	22	913	SH		DFND	1,13	0	913	0
INOGEN INC	COM	45780L104	2,563	105,977	SH		DFND	15	0	105,977	0
INSTALLED BLDG PRODS INC	COM	45780R101	0	3	SH		DFND	2,15	0	3	0
INSTALLED BLDG PRODS INC	COM	45780R101	10,423	125,341	SH		DFND	9	0	125,341	0
INSTALLED BLDG PRODS INC	COM	45780R101	1,333	16,035	SH		DFND	1,15	0	4,719	11,316
INSTALLED BLDG PRODS INC	COM	45780R101	55	659	SH		DFND	1,6	0	659	0
INSTALLED BLDG PRODS INC	COM	45780R101	128	1,544	SH		DFND	1,13	0	1,544	0
INSTALLED BLDG PRODS INC	COM	45780R101	4,308	51,803	SH		DFND	15	0	51,803	0
INSTALLED BLDG PRODS INC	COM	45780R101	18,394	221,187	SH		DFND	11,6	0	221,187	0
INSTALLED BLDG PRODS INC	COM	45780R101	42,679	513,215	SH		DFND	6	0	504,027	9,188
INSTALLED BLDG PRODS INC	COM	45780R101	6,324	76,047	SH		DFND	6,9	0	76,047	0
INSTALLED BLDG PRODS INC	COM	45780R101	719	8,640	SH		DFND	13	0	8,640	0
INNOVIVA INC	COM	45781M101	0	8	SH		DFND	2,15	0	8	0
INNOVIVA INC	COM	45781M101	525	35,541	SH		DFND	14	0	35,541	0
INNOVIVA INC	COM	45781M101	691	46,788	SH		DFND	1,15	0	16,541	30,247
INNOVIVA INC	COM	45781M101	44	2,990	SH		DFND	1,13	0	2,990	0
INNOVIVA INC	COM	45781M101	16,702	1,131,559	SH		DFND	15	0	1,131,559	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	0	4	SH		DFND	2,15	0	4	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	2,030	18,472	SH		DFND	1,15	0	5,052	13,420
INNOVATIVE INDL PPTYS INC	COM	45781V101	1,398	12,727	SH		DFND	1,13	0	12,727	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	2,765	25,169	SH		DFND	15	0	25,169	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	69	626	SH		DFND	11,15	0	626	0
INSEEGO CORP	COM	45782B104	49	25,724	SH		DFND	1,15	0	14,282	11,442
INSEEGO CORP	COM	45782B104	6	3,076	SH		DFND	1,13	0	3,076	0
INSEEGO CORP	COM	45782B104	3	1,798	SH		DFND	15	0	1,798	0
INSPIRED ENTMT INC	COM	45782N108	94	10,946	SH		DFND	1,15	0	7,663	3,283
INSPIRED ENTMT INC	COM	45782N108	27	3,093	SH		DFND	15	0	3,093	0
INSTIL BIO INC	COM	45783C101	84	18,259	SH		DFND	1,15	0	9,417	8,842
INSTIL BIO INC	COM	45783C101	13	2,832	SH		DFND	15	0	2,832	0
INNOVATE CORP	COM	45784J105	208	119,946	SH		DFND	15	0	119,946	0
INSULET CORP	COM	45784P101	12	53	SH		DFND	2,15	0	53	0
INSULET CORP	COM	45784P101	26	119	SH		DFND	4	0	119	0
INSULET CORP	COM	45784P101	127,192	583,611	SH		DFND	1	0	571,755	11,856
INSULET CORP	COM	45784P101	16	72	SH		DFND	1,4	0	72	0
INSULET CORP	COM	45784P101	556	2,551	SH		DFND	1,3	0	2,551	0
INSULET CORP	COM	45784P101	4,259	19,542	SH		DFND	1,15	0	11,976	7,566
INSULET CORP	COM	45784P101	11	51	SH		DFND	1,5	0	51	0
INSULET CORP	COM	45784P101	1,591	7,300	SH		DFND	1,13	0	6,615	685
INSULET CORP	COM	45784P101	14,428	66,201	SH		DFND	15	0	66,201	0
INSULET CORP	COM	45784P101	934	4,286	SH		DFND	5	0	0	4,286
INSULET CORP	COM	45784P101	283	1,300	SH		DFND	11	0	1,300	0
INSULET CORP	NOTE 0.375% 9/0	45784PAK7	11,657	10,225,000	PRN		DFND	1	0	10,225,000	0
INSULET CORP	NOTE 0.375% 9/0	45784PAK7	29	25,000	PRN		DFND	6	0	25,000	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	0	9	SH		DFND	2,15	0	9	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	721	13,351	SH		DFND	14	0	13,351	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	22	416	SH		DFND	1,16	0	416	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	3,852	71,300	SH		DFND	1,15	0	20,033	51,267
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	178	3,298	SH		DFND	1,13	0	3,298	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	5,038	93,241	SH		DFND	15	0	93,241	0
INTEGRA LIFESCIENCES HLDGS C	NOTE 0.500% 8/1	457985AM1	48,682	52,000,000	PRN		DFND	1	0	47,690,000	4,310,000
INTEL CORP	COM	458140100	590	15,771	SH		DFND	2,15	0	15,771	0
INTEL CORP	COM	458140100	670	17,916	SH		DFND	4	0	17,916	0
INTEL CORP	COM	458140100	20,696	553,230	SH		DFND	14	0	553,230	0
INTEL CORP	COM	458140100	610	16,293	SH		DFND	3,15	0	16,293	0
INTEL CORP	COM	458140100	303,382	8,109,659	SH		DFND	1	0	7,683,198	426,461
INTEL CORP	COM	458140100	1,600	42,756	SH		DFND	1,4	0	42,756	0
INTEL CORP	COM	458140100	36	950	SH		DFND	1,16	0	950	0
INTEL CORP	COM	458140100	1,261	33,715	SH		DFND	1,9	0	33,715	0
INTEL CORP	COM	458140100	1,308	34,975	SH		DFND	1,3	0	34,975	0
INTEL CORP	COM	458140100	71,019	1,898,394	SH		DFND	1,15	0	876,386	1,022,008
INTEL CORP	COM	458140100	489	13,068	SH		DFND	1,5	0	6,948	6,120
INTEL CORP	COM	458140100	16,289	435,421	SH		DFND	1,13	0	395,112	40,309
INTEL CORP	COM	458140100	401,518	10,732,896	SH		DFND	15	0	10,732,896	0
INTEL CORP	COM	458140100	490	13,100	SH		DFND	10	0	13,100	0
INTEL CORP	COM	458140100	6,711	179,393	SH		DFND	5	0	24,895	154,498
INTEL CORP	COM	458140100	952	25,440	SH		DFND	5,4	0	25,440	0
INTEL CORP	COM	458140100	75	2,011	SH		DFND	5,16	0	0	2,011
INTEL CORP	COM	458140100	362	9,674	SH		DFND	5,9	0	9,674	0
INTEL CORP	COM	458140100	963	25,746	SH		DFND	5,11	0	25,746	0
INTEL CORP	COM	458140100	229	6,113	SH		DFND	5,6	0	6,113	0
INTEL CORP	COM	458140100	2,820	75,374	SH		DFND	11	0	75,374	0
INTEL CORP	COM	458140100	5,198	138,950	SH		DFND	11,15	0	138,950	0
INTEGER HLDGS CORP	COM	45826H109	19,170	271,300	SH		DFND	1	0	271,300	0
INTEGER HLDGS CORP	COM	45826H109	1,460	20,656	SH		DFND	1,15	0	5,804	14,852
INTEGER HLDGS CORP	COM	45826H109	107	1,514	SH		DFND	1,13	0	1,514	0
INTEGER HLDGS CORP	COM	45826H109	11,862	167,875	SH		DFND	15	0	167,875	0
INTELLIA THERAPEUTICS INC	COM	45826J105	18,594	359,235	SH		DFND	1	0	338,814	20,421
INTELLIA THERAPEUTICS INC	COM	45826J105	1,267	24,471	SH		DFND	1,15	0	13,341	11,130
INTELLIA THERAPEUTICS INC	COM	45826J105	160	3,087	SH		DFND	1,13	0	3,087	0
INTELLIA THERAPEUTICS INC	COM	45826J105	494	9,547	SH		DFND	15	0	9,547	0
INTEGRAL AD SCIENCE HLDNG CO	COM	45828L108	110	11,035	SH		DFND	1,15	0	5,809	5,226
INTEGRAL AD SCIENCE HLDNG CO	COM	45828L108	523	52,719	SH		DFND	15	0	52,719	0
INTER PARFUMS INC	COM	458334109	887	12,138	SH		DFND	1,15	0	3,546	8,592
INTER PARFUMS INC	COM	458334109	61	837	SH		DFND	1,13	0	837	0
INTER PARFUMS INC	COM	458334109	4,613	63,146	SH		DFND	15	0	63,146	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	0	3	SH		DFND	2,15	0	3	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	316	5,743	SH		DFND	14	0	5,743	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	1	16	SH		DFND	1	0	16	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	74	1,353	SH		DFND	1,16	0	1,353	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	4,516	82,086	SH		DFND	1,15	0	23,908	58,178
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	235	4,272	SH		DFND	1,13	0	4,272	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	4,790	87,080	SH		DFND	15	0	87,080	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	120	8,702	SH		DFND	1,15	0	4,811	3,891
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	20	1,450	SH		DFND	1,13	0	1,450	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	302	21,864	SH		DFND	15	0	21,864	0
INTERFACE INC	COM	458665304	0	9	SH		DFND	2,15	0	9	0
INTERFACE INC	COM	458665304	9,889	788,620	SH		DFND	1	0	788,620	0
INTERFACE INC	COM	458665304	495	39,457	SH		DFND	1,15	0	11,393	28,064
INTERFACE INC	COM	458665304	36	2,908	SH		DFND	1,13	0	2,908	0
INTERFACE INC	COM	458665304	5,807	463,057	SH		DFND	15	0	463,057	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	167	1,779	SH		DFND	2,15	0	1,779	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	659	7,011	SH		DFND	4	0	7,011	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	2,009	21,362	SH		DFND	14	0	21,362	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	50	528	SH		DFND	3,15	0	528	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	212,384	2,258,445	SH		DFND	1	0	2,213,339	45,106
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	107	1,133	SH		DFND	1,4	0	1,133	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	48	510	SH		DFND	1,16	0	510	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	24,691	262,561	SH		DFND	1,15	0	121,910	140,651
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	95	1,009	SH		DFND	1,5	0	1,009	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	27	286	SH		DFND	1,6	0	286	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	5,641	59,982	SH		DFND	1,13	0	54,421	5,561
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	189,451	2,014,584	SH		DFND	15	0	2,014,584	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,644	17,483	SH		DFND	5	0	0	17,483
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	210	2,238	SH		DFND	5,4	0	2,238	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	975	10,370	SH		DFND	11	0	10,370	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	47	496	SH		DFND	11,15	0	496	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	26,665	283,553	SH		DFND	6	0	283,553	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	23	241	SH		DFND	6,9	0	241	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	748	7,955	SH		DFND	13	0	7,955	0
INTERDIGITAL INC	COM	45867G101	0	4	SH		DFND	2,15	0	4	0
INTERDIGITAL INC	COM	45867G101	1,432	23,545	SH		DFND	1,15	0	9,304	14,241
INTERDIGITAL INC	COM	45867G101	86	1,409	SH		DFND	1,13	0	1,409	0
INTERDIGITAL INC	COM	45867G101	16,255	267,353	SH		DFND	15	0	267,353	0
INTERNATIONAL BANCSHARES COR	COM	459044103	0	1	SH		DFND	2,15	0	1	0
INTERNATIONAL BANCSHARES COR	COM	459044103	1,765	44,048	SH		DFND	1,15	0	9,503	34,545
INTERNATIONAL BANCSHARES COR	COM	459044103	99	2,472	SH		DFND	1,13	0	2,472	0
INTERNATIONAL BANCSHARES COR	COM	459044103	7,417	185,045	SH		DFND	15	0	185,045	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	370	2,618	SH		DFND	2,15	0	2,618	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	230	1,628	SH		DFND	4	0	1,628	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	40,086	283,915	SH		DFND	14	0	283,915	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	415	2,936	SH		DFND	3,15	0	2,936	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	67,567	478,556	SH		DFND	1	0	477,949	607
INTERNATIONAL BUSINESS MACHS	COM	459200101	597	4,227	SH		DFND	1,4	0	4,227	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	177	1,257	SH		DFND	1,16	0	1,257	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	58,278	412,760	SH		DFND	1,15	0	178,359	234,401
INTERNATIONAL BUSINESS MACHS	COM	459200101	149	1,058	SH		DFND	1,5	0	0	1,058
INTERNATIONAL BUSINESS MACHS	COM	459200101	13,482	95,489	SH		DFND	1,13	0	86,587	8,902
INTERNATIONAL BUSINESS MACHS	COM	459200101	453,531	3,212,206	SH		DFND	15	0	3,212,206	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	5,314	37,637	SH		DFND	5	0	2,316	35,321
INTERNATIONAL BUSINESS MACHS	COM	459200101	41	288	SH		DFND	5,16	0	0	288
INTERNATIONAL BUSINESS MACHS	COM	459200101	770	5,456	SH		DFND	5,11	0	5,456	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	209	1,478	SH		DFND	5,6	0	1,478	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,356	16,688	SH		DFND	11	0	16,688	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,327	16,482	SH		DFND	11,15	0	16,482	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	100	840	SH		DFND	2,15	0	840	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	55	462	SH		DFND	4	0	462	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	28	239	SH		DFND	14	0	239	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	19	159	SH		DFND	3,15	0	159	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	18,970	159,249	SH		DFND	1	0	159,249	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	34	286	SH		DFND	1,4	0	286	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	50	419	SH		DFND	1,16	0	419	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	16,074	134,937	SH		DFND	1,15	0	70,753	64,184
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	23	191	SH		DFND	1,5	0	191	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	3,163	26,549	SH		DFND	1,13	0	24,029	2,520
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	87,417	733,858	SH		DFND	15	0	733,858	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	504	4,234	SH		DFND	5	0	0	4,234
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	261	2,190	SH		DFND	5,4	0	2,190	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	565	4,746	SH		DFND	11	0	4,746	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	30	250	SH		DFND	11,15	0	250	0
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	237	11,570	SH		DFND	1,15	0	6,454	5,116
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	27	1,328	SH		DFND	1,13	0	1,328	0
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	1,203	58,757	SH		DFND	15	0	58,757	0
INTERNATIONAL PAPER CO	COM	460146103	296	7,083	SH		DFND	2,15	0	7,083	0
INTERNATIONAL PAPER CO	COM	460146103	29	700	SH		DFND	4	0	700	0
INTERNATIONAL PAPER CO	COM	460146103	229	5,464	SH		DFND	14	0	5,464	0
INTERNATIONAL PAPER CO	COM	460146103	48	1,157	SH		DFND	3,15	0	1,157	0
INTERNATIONAL PAPER CO	COM	460146103	248,597	5,943,037	SH		DFND	1	0	5,841,066	101,971
INTERNATIONAL PAPER CO	COM	460146103	294	7,035	SH		DFND	1,4	0	7,035	0
INTERNATIONAL PAPER CO	COM	460146103	104	2,498	SH		DFND	1,16	0	2,498	0
INTERNATIONAL PAPER CO	COM	460146103	3,523	84,224	SH		DFND	1,9	0	84,224	0
INTERNATIONAL PAPER CO	COM	460146103	8,642	206,592	SH		DFND	1,15	0	107,545	99,047
INTERNATIONAL PAPER CO	COM	460146103	177	4,232	SH		DFND	1,5	0	3,077	1,155
INTERNATIONAL PAPER CO	COM	460146103	1,640	39,206	SH		DFND	1,13	0	35,667	3,539
INTERNATIONAL PAPER CO	COM	460146103	245,168	5,861,057	SH		DFND	15	0	5,861,057	0
INTERNATIONAL PAPER CO	COM	460146103	754	18,032	SH		DFND	5	0	0	18,032
INTERNATIONAL PAPER CO	COM	460146103	136	3,251	SH		DFND	5,4	0	3,251	0
INTERNATIONAL PAPER CO	COM	460146103	326	7,796	SH		DFND	5,11	0	7,796	0
INTERNATIONAL PAPER CO	COM	460146103	269	6,435	SH		DFND	11	0	6,435	0
INTERNATIONAL PAPER CO	COM	460146103	57	1,351	SH		DFND	11,15	0	1,351	0
INTERPUBLIC GROUP COS INC	COM	460690100	44	1,610	SH		DFND	2,15	0	1,610	0
INTERPUBLIC GROUP COS INC	COM	460690100	19	701	SH		DFND	4	0	701	0
INTERPUBLIC GROUP COS INC	COM	460690100	451	16,387	SH		DFND	14	0	16,387	0
INTERPUBLIC GROUP COS INC	COM	460690100	14,825	538,516	SH		DFND	1	0	536,560	1,956
INTERPUBLIC GROUP COS INC	COM	460690100	390	14,160	SH		DFND	1,4	0	14,160	0
INTERPUBLIC GROUP COS INC	COM	460690100	192	6,987	SH		DFND	1,16	0	6,987	0
INTERPUBLIC GROUP COS INC	COM	460690100	7,157	259,988	SH		DFND	1,15	0	113,961	146,027
INTERPUBLIC GROUP COS INC	COM	460690100	501	18,186	SH		DFND	1,5	0	5,044	13,142
INTERPUBLIC GROUP COS INC	COM	460690100	1,148	41,711	SH		DFND	1,13	0	37,812	3,899
INTERPUBLIC GROUP COS INC	COM	460690100	76,255	2,769,879	SH		DFND	15	0	2,769,879	0
INTERPUBLIC GROUP COS INC	COM	460690100	5,894	214,104	SH		DFND	5	0	140,373	73,731
INTERPUBLIC GROUP COS INC	COM	460690100	213	7,741	SH		DFND	5,4	0	7,741	0
INTERPUBLIC GROUP COS INC	COM	460690100	69	2,499	SH		DFND	5,16	0	0	2,499
INTERPUBLIC GROUP COS INC	COM	460690100	1,213	44,077	SH		DFND	5,9	0	44,077	0
INTERPUBLIC GROUP COS INC	COM	460690100	408	14,825	SH		DFND	5,11	0	14,825	0
INTERPUBLIC GROUP COS INC	COM	460690100	293	10,653	SH		DFND	5,6	0	10,653	0
INTERPUBLIC GROUP COS INC	COM	460690100	186	6,765	SH		DFND	11	0	6,765	0
INTERPUBLIC GROUP COS INC	COM	460690100	237	8,602	SH		DFND	11,15	0	8,602	0
INVESCO ACTIVELY MANAGED ETF	ACTIVE US REAL	46090A101	435	4,554	SH		DFND	14	0	4,554	0
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	9,630	200,000	SH		DFND	1	0	200,000	0
INVESCO ACTIVELY MANAGED ETF	INVSCO HY BD FCT	46090A853	28,292	1,324,518	SH		DFND	1	0	1,324,518	0
INVESCO ACTIVELY MANAGED ETF	INVSCO HY BD FCT	46090A853	3,977	186,200	SH		DFND	1,2	0	186,200	0
INVESCO ACTIVELY MANAGED ETF	INVSCO HY BD FCT	46090A853	182	8,500	SH		DFND	1,3	0	8,500	0
INVESCO ACTIVELY MANAGED ETF	VAR RATE INVT	46090A879	175,003	7,099,512	SH		DFND	1	0	7,099,512	0
INVESCO ACTIVELY MANAGED ETF	VAR RATE INVT	46090A879	4,666	189,306	SH		DFND	1,15	0	189,306	0
INVESCO ACTIVELY MANAGED ETF	VAR RATE INVT	46090A879	184	7,471	SH		DFND	1,10	0	7,471	0
INVESCO QQQ TR	UNIT SER 1	46090E103	196,634	701,563	SH		DFND	2,15	0	701,563	0
INVESCO QQQ TR	UNIT SER 1	46090E103	673	2,400	SH	Call	DFND	1	0	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	2,018	7,200	SH	Call	DFND	1	0	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	2,270	8,100	SH	Call	DFND	1	0	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	3,083	11,000	SH	Call	DFND	1	0	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	4,456	15,900	SH	Call	DFND	1	0	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	673	2,400	SH	Put	DFND	1	0	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	2,018	7,200	SH	Put	DFND	1	0	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	3,083	11,000	SH	Put	DFND	1	0	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	4,456	15,900	SH	Put	DFND	1	0	0	0
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	502	27,847	SH		DFND	14	0	27,847	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	35,191	616,522	SH		DFND	1	0	616,522	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	556	9,739	SH		DFND	1,2	0	9,739	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	1,762	30,875	SH		DFND	1,15	0	16,213	14,662
INTRA-CELLULAR THERAPIES INC	COM	46116X101	220	3,857	SH		DFND	1,13	0	3,857	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	8,858	155,194	SH		DFND	15	0	155,194	0
INTUIT	COM	461202103	1	3	SH		DFND	2,15	0	3	0
INTUIT	COM	461202103	522	1,353	SH		DFND	2,15	0	1,353	0
INTUIT	COM	461202103	195	505	SH		DFND	4	0	505	0
INTUIT	COM	461202103	4,575	11,869	SH		DFND	14	0	11,869	0
INTUIT	COM	461202103	45	116	SH		DFND	3,15	0	116	0
INTUIT	COM	461202103	82	214	SH		DFND	3,15	0	214	0
INTUIT	COM	461202103	1,666	4,323	SH		DFND	1	0	4,323	0
INTUIT	COM	461202103	952,783	2,471,935	SH		DFND	1	0	2,290,182	181,753
INTUIT	COM	461202103	1,943	5,040	SH		DFND	1,2	0	5,040	0
INTUIT	COM	461202103	512	1,328	SH		DFND	1,4	0	1,328	0
INTUIT	COM	461202103	5,493	14,252	SH		DFND	1,3	0	14,252	0
INTUIT	COM	461202103	48,584	126,048	SH		DFND	1,15	0	52,730	73,318
INTUIT	COM	461202103	232	601	SH		DFND	1,5	0	0	601
INTUIT	COM	461202103	29	74	SH		DFND	1,6	0	74	0
INTUIT	COM	461202103	2,083	5,405	SH		DFND	1,13	0	5,405	0
INTUIT	COM	461202103	11,144	28,913	SH		DFND	1,13	0	26,250	2,663
INTUIT	COM	461202103	13,168	34,163	SH		DFND	15	0	34,163	0
INTUIT	COM	461202103	255,739	663,500	SH		DFND	15	0	663,500	0
INTUIT	COM	461202103	863	2,240	SH		DFND	10	0	2,240	0
INTUIT	COM	461202103	4,053	10,516	SH		DFND	5	0	0	10,516
INTUIT	COM	461202103	764	1,981	SH		DFND	5,4	0	1,981	0
INTUIT	COM	461202103	74	191	SH		DFND	5,16	0	0	191
INTUIT	COM	461202103	645	1,673	SH		DFND	5,11	0	1,673	0
INTUIT	COM	461202103	190	494	SH		DFND	5,6	0	494	0
INTUIT	COM	461202103	1,929	5,005	SH		DFND	11	0	5,005	0
INTUIT	COM	461202103	67	175	SH		DFND	11,15	0	175	0
INTUIT	COM	461202103	25,202	65,384	SH		DFND	6	0	65,384	0
INTUIT	COM	461202103	24	62	SH		DFND	6,9	0	62	0
INTUIT	COM	461202103	769	1,995	SH		DFND	13	0	1,995	0
INVACARE CORP	COM	461203101	520	406,178	SH		DFND	15	0	406,178	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	62	309	SH		DFND	2,15	0	309	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	129	642	SH		DFND	4	0	642	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	3,041	15,149	SH		DFND	14	0	15,149	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	25	126	SH		DFND	3,15	0	126	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	175,741	875,596	SH		DFND	1	0	844,098	31,498
INTUITIVE SURGICAL INC	COM NEW	46120E602	926	4,616	SH		DFND	1,2	0	4,616	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	217	1,082	SH		DFND	1,4	0	1,082	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	492	2,453	SH		DFND	1,3	0	2,453	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	32,232	160,589	SH		DFND	1,15	0	67,143	93,446
INTUITIVE SURGICAL INC	COM NEW	46120E602	7,593	37,832	SH		DFND	1,13	0	34,291	3,541
INTUITIVE SURGICAL INC	COM NEW	46120E602	155,886	776,674	SH		DFND	15	0	776,674	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	235	1,170	SH		DFND	10	0	1,170	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,076	10,341	SH		DFND	5	0	187	10,154
INTUITIVE SURGICAL INC	COM NEW	46120E602	428	2,134	SH		DFND	5,4	0	2,134	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	310	1,543	SH		DFND	5,11	0	1,543	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	58	289	SH		DFND	5,6	0	289	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,325	6,600	SH		DFND	11	0	6,600	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	29	143	SH		DFND	11,15	0	143	0
INTREPID POTASH INC	COM	46121Y201	145	3,207	SH		DFND	1,15	0	1,792	1,415
INTREPID POTASH INC	COM	46121Y201	23	505	SH		DFND	1,13	0	505	0
INTREPID POTASH INC	COM	46121Y201	3,676	81,165	SH		DFND	15	0	81,165	0
INVENTRUST PPTYS CORP	COM NEW	46124J201	555	21,512	SH		DFND	1,15	0	12,930	8,582
INVENTRUST PPTYS CORP	COM NEW	46124J201	812	31,499	SH		DFND	1,13	0	31,499	0
INVENTRUST PPTYS CORP	COM NEW	46124J201	215	8,350	SH		DFND	15	0	8,350	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B704	0	4	SH		DFND	2,15	0	4	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B704	300	20,403	SH		DFND	1,15	0	5,640	14,763
INVESCO MORTGAGE CAPITAL INC	COM	46131B704	27	1,860	SH		DFND	1,13	0	1,860	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B704	1,600	108,986	SH		DFND	15	0	108,986	0
INVESCO SR INCOME TR	COM	46131H107	8,014	2,060,089	SH		DFND	15	0	2,060,089	0
INVESCO MUNICIPAL TRUST	COM	46131J103	1,152	113,374	SH		DFND	14	0	113,374	0
INVESCO TR INVT GRADE MUNS	COM	46131M106	1,759	167,042	SH		DFND	14	0	167,042	0
INVESCO MUN OPPORTUNITY TR	COM	46132C107	1,741	168,550	SH		DFND	14	0	168,550	0
INVESCO BD FD	COM	46132L107	897	55,106	SH		DFND	14	0	55,106	0
INVESCO BD FD	COM	46132L107	2,247	138,104	SH		DFND	15	0	138,104	0
INVESCO INDIA EXCHANGE-TRADE	INDIA ETF	46137R109	1,013	44,619	SH		DFND	15	0	44,619	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	3	65	SH		DFND	1	0	65	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	7,754	184,629	SH		DFND	1,2	0	184,629	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	55,568	740,023	SH		DFND	1	0	740,023	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	286,194	1,938,460	SH		DFND	1	0	1,938,460	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	5,019	33,993	SH		DFND	1,2	0	33,993	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	9,083	61,522	SH		DFND	1,15	0	61,522	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	136	918	SH		DFND	1,10	0	918	0
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	691	8,917	SH		DFND	2,15	0	8,917	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	308,121	2,295,472	SH		DFND	2,15	0	2,295,472	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	588	9,554	SH		DFND	14	0	9,554	0
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	699	20,244	SH		DFND	2,15	0	20,244	0
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	227	6,565	SH		DFND	14	0	6,565	0
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	16,708	484,140	SH		DFND	1,2	0	484,140	0
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	700	40,872	SH		DFND	2,15	0	40,872	0
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	262	15,304	SH		DFND	14	0	15,304	0
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	16,907	987,543	SH		DFND	1,2	0	987,543	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	30,476	198,748	SH		DFND	2,15	0	198,748	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	57	373	SH		DFND	1,2	0	373	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	97,475	657,723	SH		DFND	2,15	0	657,723	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	67,254	453,809	SH		DFND	1,2	0	453,809	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	397	14,909	SH		DFND	14	0	14,909	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	384	14,411	SH		DFND	1,10	0	14,411	0
INVESCO EXCH TRADED FD TR II	1 30 LADER TRE	46138E107	361,462	11,592,752	SH		DFND	1	0	11,592,752	0
INVESCO EXCH TRADED FD TR II	1 30 LADER TRE	46138E107	9,391	301,194	SH		DFND	1,15	0	301,194	0
INVESCO EXCH TRADED FD TR II	1 30 LADER TRE	46138E107	428	13,712	SH		DFND	1,10	0	13,712	0
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	43	832	SH		DFND	1	0	832	0
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	1,335	25,987	SH		DFND	1,2	0	25,987	0
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	2,171	42,247	SH		DFND	1,15	0	42,247	0
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	36	703	SH		DFND	1,10	0	703	0
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	4,166	150,891	SH		DFND	4	0	0	150,891
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	86,166	3,120,811	SH		DFND	1	0	3,120,811	0
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	9,254	335,159	SH		DFND	1,2	0	335,159	0
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	3,126	113,220	SH		DFND	1,15	0	113,220	0
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	51	1,846	SH		DFND	1,10	0	1,846	0
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	10,567	454,310	SH		DFND	2,15	0	454,310	0
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	165,359	7,109,149	SH		DFND	1	0	7,109,149	0
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	19,661	845,262	SH		DFND	1,2	0	845,262	0
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	1,833	78,803	SH		DFND	1,15	0	78,803	0
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	39	1,673	SH		DFND	1,10	0	1,673	0
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	11	211	SH		DFND	1	0	211	0
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	7,742	149,142	SH		DFND	1,2	0	149,142	0
INVESCO EXCH TRADED FD TR II	S&P500 MIN VAR	46138E347	16,022	447,899	SH		DFND	1,2	0	447,899	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	166,949	2,692,731	SH		DFND	2,15	0	2,692,731	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	430,711	6,946,950	SH		DFND	1	0	6,946,950	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	4,744	76,524	SH		DFND	1,2	0	76,524	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	4,176	67,355	SH		DFND	1,15	0	67,355	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	65	1,044	SH		DFND	1,10	0	1,044	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	1,530	34,663	SH		DFND	14	0	34,663	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	33,791	765,541	SH		DFND	1	0	765,541	0
INVESCO EXCH TRADED FD TR II	S&P 500 ENHNCD	46138E396	26,993	687,025	SH		DFND	1	0	687,025	0
INVESCO EXCH TRADED FD TR II	S&P 500 ENHNCD	46138E396	7,723	196,563	SH		DFND	1,2	0	196,563	0
INVESCO EXCH TRADED FD TR II	PURBTA MSCI US	46138E461	20,887	554,462	SH		DFND	1	0	554,462	0
INVESCO EXCH TRADED FD TR II	PURBTA FTSE DV	46138E487	3,923	168,987	SH		DFND	1	0	168,987	0
INVESCO EXCH TRADED FD TR II	PURBTA 0 5 YR	46138E495	25	971	SH		DFND	1	0	971	0
INVESCO EXCH TRADED FD TR II	PURBTA 0 5 YR	46138E495	3,401	133,219	SH		DFND	1,15	0	133,219	0
INVESCO EXCH TRADED FD TR II	PURBTA 0 5 YR	46138E495	148	5,785	SH		DFND	1,10	0	5,785	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	23	1,826	SH		DFND	1	0	1,826	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	4,369	354,052	SH		DFND	1,2	0	354,052	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	1,598	129,526	SH		DFND	1,15	0	129,526	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	119	9,639	SH		DFND	1,10	0	9,639	0
INVESCO EXCH TRADED FD TR II	KBW PREM YIELD	46138E594	3,278	148,400	SH		DFND	1,2	0	148,400	0
INVESCO EXCH TRADED FD TR II	INTL BUYBACK	46138E644	702	21,609	SH		DFND	2,15	0	21,609	0
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	37,122	2,203,058	SH		DFND	2,15	0	2,203,058	0
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	4,810	285,463	SH		DFND	4	0	0	285,463
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	987	58,564	SH		DFND	14	0	58,564	0
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	117,726	6,986,707	SH		DFND	1	0	6,986,707	0
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	4,653	276,121	SH		DFND	1,15	0	276,121	0
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	317	18,825	SH		DFND	1,10	0	18,825	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	364	20,059	SH		DFND	2,15	0	20,059	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	43,981	2,420,549	SH		DFND	1,2	0	2,420,549	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI SML	46138E735	30,937	1,062,746	SH		DFND	2,15	0	1,062,746	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	1,749	43,948	SH		DFND	2,15	0	43,948	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	8	192	SH		DFND	1	0	192	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	57,191	1,436,955	SH		DFND	1,2	0	1,436,955	0
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	1,064	57,394	SH		DFND	14	0	57,394	0
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	20	1,067	SH		DFND	1	0	1,067	0
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	3,441	185,680	SH		DFND	1,2	0	185,680	0
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	1,495	80,653	SH		DFND	1,15	0	80,653	0
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	99	5,336	SH		DFND	1,10	0	5,336	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	153,081	3,437,698	SH		DFND	1	0	3,437,698	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	992	22,282	SH		DFND	1,2	0	22,282	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	1,114	25,019	SH		DFND	1,15	0	25,019	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	14	316	SH		DFND	1,10	0	316	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	29,718	1,466,121	SH		DFND	2,15	0	1,466,121	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	3,107	153,265	SH		DFND	4	0	0	153,265
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	6,998	345,247	SH		DFND	14	0	345,247	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	46,877	2,312,614	SH		DFND	1	0	2,312,614	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	2,352	116,039	SH		DFND	1,15	0	116,039	0
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	2,912	125,080	SH		DFND	2,15	0	125,080	0
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	7,678	329,790	SH		DFND	1,2	0	329,790	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	172,106	1,493,974	SH		DFND	2,15	0	1,493,974	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	45	394	SH		DFND	1	0	394	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	11,014	95,610	SH		DFND	1,2	0	95,610	0
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	5,000	180,383	SH		DFND	4	0	0	180,383
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	6,633	239,276	SH		DFND	14	0	239,276	0
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	333,694	12,038,011	SH		DFND	1	0	12,038,011	0
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	6,480	233,783	SH		DFND	1,15	0	233,783	0
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	436	15,745	SH		DFND	1,10	0	15,745	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	6,935	312,514	SH		DFND	14	0	312,514	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	421	18,977	SH		DFND	1	0	18,977	0
INVESCO EXCH TRADED FD TR II	TREAS COLATERL	46138G888	19,015	180,068	SH		DFND	1,10	0	180,068	0
INVESCO EXCH TRADED FD TR II	TREAS COLATERL	46138G888	440,743	4,173,700	SH		DFND	15	0	4,173,700	0
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 31 MUN	46138J411	17	811	SH		DFND	1	0	811	0
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 31 MUN	46138J411	347	16,723	SH		DFND	1,10	0	16,723	0
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2031 CP	46138J429	139	8,475	SH		DFND	1	0	8,475	0
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2031 CP	46138J429	686	41,908	SH		DFND	1,10	0	41,908	0
INVESCO EXCH TRD SLF IDX FD	INTL DEV DYNAMIC	46138J437	100,045	4,910,000	SH		DFND	1	0	4,910,000	0
INVESCO EXCH TRD SLF IDX FD	INVSC 30 MUNI BD	46138J445	17	796	SH		DFND	1	0	796	0
INVESCO EXCH TRD SLF IDX FD	INVSC 30 MUNI BD	46138J445	364	16,706	SH		DFND	1,10	0	16,706	0
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	46138J460	141	8,562	SH		DFND	1	0	8,562	0
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	46138J460	4,158	252,938	SH		DFND	1,10	0	252,938	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2029 MUNI	46138J478	18	778	SH		DFND	1	0	778	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2029 MUNI	46138J478	513	22,383	SH		DFND	1,10	0	22,383	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 MUNI	46138J536	484	19,456	SH		DFND	1	0	19,456	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 MUNI	46138J544	494	19,600	SH		DFND	1	0	19,600	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 MUNI	46138J551	500	19,753	SH		DFND	1	0	19,753	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 MUNI	46138J551	54	2,141	SH		DFND	1,10	0	2,141	0
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	46138J577	143	7,881	SH		DFND	1	0	7,881	0
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	46138J577	1,620	89,245	SH		DFND	1,10	0	89,245	0
INVESCO EXCH TRD SLF IDX FD	RUSL 2000 DYNM	46138J593	35,853	1,075,600	SH		DFND	1	0	1,075,600	0
INVESCO EXCH TRD SLF IDX FD	RUSL 2000 DYNM	46138J593	3,259	97,764	SH		DFND	1,10	0	97,764	0
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	796,401	19,334,813	SH		DFND	1	0	19,334,813	0
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	3,474	84,335	SH		DFND	1,2	0	84,335	0
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	6,193	150,356	SH		DFND	1,15	0	150,356	0
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	17,857	433,522	SH		DFND	1,10	0	433,522	0
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	46138J635	2,843	127,999	SH		DFND	1,10	0	127,999	0
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	389	19,514	SH		DFND	1	0	19,514	0
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	1,328	66,520	SH		DFND	1,10	0	66,520	0
INVESCO EXCH TRD SLF IDX FD	RAFI STRG EMMRKT	46138J692	21	877	SH		DFND	1	0	877	0
INVESCO EXCH TRD SLF IDX FD	RAFI STRG EMMRKT	46138J692	2,005	85,113	SH		DFND	1,2	0	85,113	0
INVESCO EXCH TRD SLF IDX FD	RAFI STRG EMMRKT	46138J692	1,935	82,143	SH		DFND	1,15	0	82,143	0
INVESCO EXCH TRD SLF IDX FD	RAFI STRG EMMRKT	46138J692	38	1,595	SH		DFND	1,10	0	1,595	0
INVESCO EXCH TRD SLF IDX FD	RAFI STRG US ETF	46138J726	249,508	9,492,400	SH		DFND	1	0	9,492,400	0
INVESCO EXCH TRD SLF IDX FD	RAFI STRG US ETF	46138J726	3,003	114,230	SH		DFND	1,2	0	114,230	0
INVESCO EXCH TRD SLF IDX FD	RAFI STRG US ETF	46138J726	3,153	119,953	SH		DFND	1,15	0	119,953	0
INVESCO EXCH TRD SLF IDX FD	RAFI STRG US ETF	46138J726	58	2,189	SH		DFND	1,10	0	2,189	0
INVESCO EXCH TRD SLF IDX FD	RAFI STRG US SML	46138J734	39	1,228	SH		DFND	1	0	1,228	0
INVESCO EXCH TRD SLF IDX FD	RAFI STRG US SML	46138J734	2,327	72,755	SH		DFND	1,15	0	72,755	0
INVESCO EXCH TRD SLF IDX FD	RAFI STRG US SML	46138J734	46	1,451	SH		DFND	1,10	0	1,451	0
INVESCO EXCH TRD SLF IDX FD	RAFI STRATGIC US	46138J742	108	3,043	SH		DFND	1	0	3,043	0
INVESCO EXCH TRD SLF IDX FD	RAFI STRATGIC US	46138J742	4,442	125,552	SH		DFND	1,2	0	125,552	0
INVESCO EXCH TRD SLF IDX FD	RAFI STRATGIC US	46138J742	8,265	233,605	SH		DFND	1,15	0	233,605	0
INVESCO EXCH TRD SLF IDX FD	RAFI STRATGIC US	46138J742	152	4,288	SH		DFND	1,10	0	4,288	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	399	20,575	SH		DFND	1	0	20,575	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	1,506	77,752	SH		DFND	1,10	0	77,752	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	893	46,350	SH		DFND	1	0	46,350	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	912	44,634	SH		DFND	1	0	44,634	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	1,327	63,979	SH		DFND	1	0	63,979	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	1,362	65,032	SH		DFND	1	0	65,032	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	1,385	65,345	SH		DFND	1	0	65,345	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	715	33,731	SH		DFND	1,10	0	33,731	0
INVESCO EXCHNG TRAD SLF INDE	INVT GRD DEFSV	46139W502	29	1,179	SH		DFND	1	0	1,179	0
INVESCO EXCHNG TRAD SLF INDE	INVT GRD DEFSV	46139W502	1,927	79,190	SH		DFND	1,15	0	79,190	0
INVESCO EXCHNG TRAD SLF INDE	INVT GRD DEFSV	46139W502	80	3,300	SH		DFND	1,10	0	3,300	0
INVESCO EXCHNG TRAD SLF INDE	INVT GRAD VALU	46139W601	15	625	SH		DFND	1	0	625	0
INVESCO EXCHNG TRAD SLF INDE	INVT GRAD VALU	46139W601	817	35,143	SH		DFND	1,15	0	35,143	0
INVESCO EXCHNG TRAD SLF INDE	INVT GRAD VALU	46139W601	43	1,859	SH		DFND	1,10	0	1,859	0
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	21,856	1,072,400	SH		DFND	1,2	0	1,072,400	0
INVESCO DB MULTI-SECTOR COMM	ENERGY FD	46140H304	23,019	879,600	SH		DFND	1,2	0	879,600	0
INVESCO DB MULTI-SECTOR COMM	PRECIOUS METAL	46140H502	20,098	429,900	SH		DFND	1,2	0	429,900	0
INVESCO DB MULTI-SECTOR COMM	GOLD FD	46140H601	982	19,200	SH		DFND	1,2	0	19,200	0
INVESCO DB MULTI-SECTOR COMM	BASE METALS FD	46140H700	13,745	707,800	SH		DFND	1,2	0	707,800	0
INVESTORS TITLE CO NC	COM	461804106	64	405	SH		DFND	1,15	0	233	172
INVESTORS TITLE CO NC	COM	461804106	417	2,657	SH		DFND	15	0	2,657	0
INVITAE CORP	COM	46185L103	159	65,102	SH		DFND	1,15	0	35,853	29,249
INVITAE CORP	COM	46185L103	24	9,928	SH		DFND	1,13	0	9,928	0
INVITAE CORP	COM	46185L103	563	230,660	SH		DFND	15	0	230,660	0
INVITAE CORP	COM	46185L103	15	6,021	SH		DFND	5	0	6,021	0
INVITATION HOMES INC	COM	46187W107	39	1,084	SH		DFND	4	0	1,084	0
INVITATION HOMES INC	COM	46187W107	1,456	40,914	SH		DFND	14	0	40,914	0
INVITATION HOMES INC	COM	46187W107	312,315	8,777,824	SH		DFND	1	0	3,055,150	5,722,674
INVITATION HOMES INC	COM	46187W107	3,415	95,976	SH		DFND	1,2	0	95,976	0
INVITATION HOMES INC	COM	46187W107	589	16,556	SH		DFND	1,4	0	16,556	0
INVITATION HOMES INC	COM	46187W107	72	2,027	SH		DFND	1,16	0	2,027	0
INVITATION HOMES INC	COM	46187W107	3,153	88,606	SH		DFND	1,9	0	88,606	0
INVITATION HOMES INC	COM	46187W107	9,007	253,139	SH		DFND	1,3	0	253,139	0
INVITATION HOMES INC	COM	46187W107	9,841	276,590	SH		DFND	1,15	0	211,575	65,015
INVITATION HOMES INC	COM	46187W107	107,457	3,020,158	SH		DFND	1,6	0	3,020,158	0
INVITATION HOMES INC	COM	46187W107	11,463	322,175	SH		DFND	1,13	0	316,161	6,014
INVITATION HOMES INC	COM	46187W107	7,342	206,344	SH		DFND	15	0	206,344	0
INVITATION HOMES INC	COM	46187W107	345	9,690	SH		DFND	5	0	0	9,690
INVITATION HOMES INC	COM	46187W107	310	8,701	SH		DFND	5,4	0	8,701	0
INVITATION HOMES INC	COM	46187W107	27	750	SH		DFND	5,16	0	0	750
INVITATION HOMES INC	COM	46187W107	248	6,967	SH		DFND	5,11	0	6,967	0
INVITATION HOMES INC	COM	46187W107	79	2,229	SH		DFND	5,6	0	2,229	0
INVITATION HOMES INC	COM	46187W107	388	10,900	SH		DFND	11	0	10,900	0
INVITATION HOMES INC	COM	46187W107	594	16,694	SH		DFND	11,15	0	16,694	0
IONIS PHARMACEUTICALS INC	COM	462222100	243	6,569	SH		DFND	1	0	6,569	0
IONIS PHARMACEUTICALS INC	COM	462222100	14	380	SH		DFND	1,4	0	380	0
IONIS PHARMACEUTICALS INC	COM	462222100	32	853	SH		DFND	1,16	0	853	0
IONIS PHARMACEUTICALS INC	COM	462222100	2,215	59,820	SH		DFND	1,15	0	26,497	33,323
IONIS PHARMACEUTICALS INC	COM	462222100	216	5,828	SH		DFND	1,13	0	5,828	0
IONIS PHARMACEUTICALS INC	COM	462222100	9,349	252,535	SH		DFND	15	0	252,535	0
IONIS PHARMACEUTICALS INC	NOTE 4/0	462222AD2	237	261,000	PRN		DFND	1	0	261,000	0
IONQ INC	COM	46222L108	185	42,285	SH		DFND	1,15	0	26,746	15,539
IONQ INC	COM	46222L108	20	4,585	SH		DFND	1,13	0	4,585	0
IONQ INC	COM	46222L108	100	22,912	SH		DFND	15	0	22,912	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	16,986	1,538,604	SH		DFND	1	0	1,451,838	86,766
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	503	45,543	SH		DFND	1,15	0	26,497	19,046
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	65	5,868	SH		DFND	1,13	0	5,868	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	533	48,240	SH		DFND	15	0	48,240	0
IQVIA HLDGS INC	COM	46266C105	36	167	SH		DFND	2,15	0	167	0
IQVIA HLDGS INC	COM	46266C105	74	342	SH		DFND	4	0	342	0
IQVIA HLDGS INC	COM	46266C105	2,878	13,265	SH		DFND	14	0	13,265	0
IQVIA HLDGS INC	COM	46266C105	45	208	SH		DFND	3,15	0	208	0
IQVIA HLDGS INC	COM	46266C105	195,459	900,776	SH		DFND	1	0	846,263	54,513
IQVIA HLDGS INC	COM	46266C105	323	1,490	SH		DFND	1,2	0	1,490	0
IQVIA HLDGS INC	COM	46266C105	451	2,079	SH		DFND	1,4	0	2,079	0
IQVIA HLDGS INC	COM	46266C105	49	226	SH		DFND	1,16	0	226	0
IQVIA HLDGS INC	COM	46266C105	919	4,235	SH		DFND	1,3	0	4,235	0
IQVIA HLDGS INC	COM	46266C105	18,510	85,305	SH		DFND	1,15	0	35,381	49,924
IQVIA HLDGS INC	COM	46266C105	4,404	20,296	SH		DFND	1,13	0	18,406	1,890
IQVIA HLDGS INC	COM	46266C105	100,219	461,862	SH		DFND	15	0	461,862	0
IQVIA HLDGS INC	COM	46266C105	499	2,300	SH		DFND	10	0	2,300	0
IQVIA HLDGS INC	COM	46266C105	1,276	5,882	SH		DFND	5	0	0	5,882
IQVIA HLDGS INC	COM	46266C105	249	1,146	SH		DFND	5,4	0	1,146	0
IQVIA HLDGS INC	COM	46266C105	335	1,545	SH		DFND	5,11	0	1,545	0
IQVIA HLDGS INC	COM	46266C105	127	584	SH		DFND	5,6	0	584	0
IQVIA HLDGS INC	COM	46266C105	774	3,566	SH		DFND	11	0	3,566	0
IQVIA HLDGS INC	COM	46266C105	357	1,645	SH		DFND	11,15	0	1,645	0
IQIYI INC	SPONSORED ADS	46267X108	163	38,798	SH		DFND	1,13	0	38,798	0
IQIYI INC	SPONSORED ADS	46267X108	2,277	542,041	SH		DFND	15	0	542,041	0
IQIYI INC	SPONSORED ADS	46267X108	21	4,888	SH		DFND	5	0	4,888	0
IQIYI INC	SPONSORED ADS	46267X108	803	191,126	SH		DFND	5,13	0	191,126	0
IQIYI INC	SPONSORED ADS	46267X108	145	34,500	SH		DFND	6	0	34,500	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	0	3	SH		DFND	2,15	0	3	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	81,968	2,182,315	SH		DFND	1	0	2,072,858	109,457
IRIDIUM COMMUNICATIONS INC	COM	46269C102	4,152	110,552	SH		DFND	1,15	0	23,493	87,059
IRIDIUM COMMUNICATIONS INC	COM	46269C102	596	15,873	SH		DFND	1,11	0	15,873	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	1,185	31,550	SH		DFND	1,13	0	31,550	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	12,119	322,669	SH		DFND	15	0	322,669	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	6,463	172,078	SH		DFND	6	0	172,078	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	1,282	34,141	SH		DFND	6,2	0	34,141	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	744	19,818	SH		DFND	6,9	0	19,818	0
IROBOT CORP	COM	462726100	0	5	SH		DFND	2,15	0	5	0
IROBOT CORP	COM	462726100	106	2,879	SH		DFND	14	0	2,879	0
IROBOT CORP	COM	462726100	25,725	700,000	SH		DFND	1	0	700,000	0
IROBOT CORP	COM	462726100	438	11,918	SH		DFND	1,2	0	11,918	0
IROBOT CORP	COM	462726100	668	18,167	SH		DFND	1,15	0	5,274	12,893
IROBOT CORP	COM	462726100	47	1,287	SH		DFND	1,13	0	1,287	0
IROBOT CORP	COM	462726100	3,182	86,578	SH		DFND	15	0	86,578	0
IROBOT CORP	COM	462726100	75	2,030	SH		DFND	5	0	2,030	0
IRON MTN INC NEW	COM	46284V101	46	954	SH		DFND	2,15	0	954	0
IRON MTN INC NEW	COM	46284V101	25	512	SH		DFND	4	0	512	0
IRON MTN INC NEW	COM	46284V101	26	536	SH		DFND	3,15	0	536	0
IRON MTN INC NEW	COM	46284V101	13,686	281,082	SH		DFND	1	0	281,082	0
IRON MTN INC NEW	COM	46284V101	15	314	SH		DFND	1,4	0	314	0
IRON MTN INC NEW	COM	46284V101	157	3,223	SH		DFND	1,16	0	3,223	0
IRON MTN INC NEW	COM	46284V101	8,384	172,189	SH		DFND	1,15	0	59,852	112,337
IRON MTN INC NEW	COM	46284V101	1,494	30,676	SH		DFND	1,13	0	27,807	2,869
IRON MTN INC NEW	COM	46284V101	76,406	1,569,230	SH		DFND	15	0	1,569,230	0
IRON MTN INC NEW	COM	46284V101	509	10,452	SH		DFND	5	0	620	9,832
IRON MTN INC NEW	COM	46284V101	202	4,140	SH		DFND	5,4	0	4,140	0
IRON MTN INC NEW	COM	46284V101	254	5,211	SH		DFND	11	0	5,211	0
IRON MTN INC NEW	COM	46284V101	129	2,657	SH		DFND	11,15	0	2,657	0
IRONNET INC	COM	46323Q105	50	22,677	SH		DFND	1,15	0	12,437	10,240
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	1,160	100,566	SH		DFND	1,15	0	28,873	71,693
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	85	7,380	SH		DFND	1,13	0	7,380	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	12,709	1,102,254	SH		DFND	15	0	1,102,254	0
ISHARES INC	MSCI CDA ETF	464286509	786	23,348	SH		DFND	14	0	23,348	0
ISHARES INC	MSCI PAC JP ETF	464286665	755	18,126	SH		DFND	14	0	18,126	0
ISHARES INC	MSCI STH KOR ETF	464286772	1,163	19,978	SH		DFND	1	0	19,978	0
ISHARES TR	TIPS BD ETF	464287176	536	4,703	SH		DFND	14	0	4,703	0
ISHARES TR	CHINA LG-CAP ETF	464287184	471	13,900	SH	Call	DFND	2	0	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	33,595	990,700	SH	Call	DFND	1	0	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	3,910	115,300	SH	Call	DFND	1,15	0	0	0
ISHARES TR	CORE S&P500 ETF	464287200	4,053	10,691	SH		DFND	1	0	10,691	0
ISHARES TR	IBOXX INV CP ETF	464287242	4,895	44,489	SH		DFND	4	0	0	44,489
ISHARES TR	1 3 YR TREAS BD	464287457	692	8,361	SH		DFND	14	0	8,361	0
ISHARES TR	MSCI EAFE ETF	464287465	17,761	284,226	SH		DFND	1	0	284,226	0
ISHARES TR	MSCI EAFE ETF	464287465	120	1,916	SH		DFND	1,10	0	1,916	0
ISHARES TR	CORE S&P MCP ETF	464287507	751	3,321	SH		DFND	14	0	3,321	0
ISHARES TR	CORE S&P MCP ETF	464287507	307	1,355	SH		DFND	1	0	1,355	0
ISHARES TR	EXPANDED TECH	464287515	3,235	12,000	SH	Call	DFND	1	0	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	795	8,638	SH		DFND	1	0	8,638	0
ISHARES TR	CORE S&P SCP ETF	464287804	748	8,089	SH		DFND	14	0	8,089	0
ISHARES TR	INTL TREA BD ETF	464288117	742	18,150	SH		DFND	14	0	18,150	0
ISHARES TR	EAFE SML CP ETF	464288273	704	12,894	SH		DFND	14	0	12,894	0
ISHARES TR	INTL DEV RE ETF	464288489	784	34,922	SH		DFND	14	0	34,922	0
ISHARES TR	IBOXX HI YD ETF	464288513	896	12,179	SH		DFND	14	0	12,179	0
ISHARES TR	IBOXX HI YD ETF	464288513	3,688	50,100	SH	Put	DFND	1	0	0	0
ISHARES TR	MBS ETF	464288588	3,432	35,200	SH		DFND	4	0	0	35,200
ISHARES TR	US OIL GS EX ETF	464288851	590	7,579	SH		DFND	14	0	7,579	0
ISHARES TR	MSCI INDIA ETF	46429B598	1,048	26,626	SH		DFND	3,15	0	26,626	0
ISHARES TR	MSCI INDIA ETF	46429B598	327	8,300	SH		DFND	1,6	0	8,300	0
ISHARES TR	MSCI INDIA ETF	46429B598	7,212	183,178	SH		DFND	15	0	183,178	0
ISHARES TR	MSCI INDIA ETF	46429B598	17,091	434,100	SH		DFND	6	0	434,100	0
ISHARES TR	MSCI INDIA ETF	46429B598	291	7,400	SH		DFND	6,3	0	7,400	0
ISHARES TR	FLTG RATE NT ETF	46429B655	648	12,986	SH		DFND	14	0	12,986	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	639	6,297	SH		DFND	14	0	6,297	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	31,449	623,749	SH		DFND	6	0	623,749	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	733	13,883	SH		DFND	14	0	13,883	0
ISHARES INC	MSCI GBL ETF NEW	46434G848	395	11,103	SH		DFND	14	0	11,103	0
ISHARES TR	MSCI SAUDI ARBIA	46434V423	331	8,000	SH		DFND	3,15	0	8,000	0
ISHARES TR	IBONDS DEC 2031	46436E486	2,157	103,670	SH		DFND	1,10	0	103,670	0
ISHARES TR	IBOND DEC 2030	46436E593	2,230	107,060	SH		DFND	1,10	0	107,060	0
ISHARES TR	IBONDS DEC 2030	46436E726	6,476	302,602	SH		DFND	1,10	0	302,602	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	43	10,091	SH		DFND	5,9	0	10,091	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	778	181,763	SH		DFND	5,13	0	181,763	0
ITEOS THERAPEUTICS INC	COM	46565G104	0	3	SH		DFND	2,15	0	3	0
ITEOS THERAPEUTICS INC	COM	46565G104	98	4,735	SH		DFND	14	0	4,735	0
ITEOS THERAPEUTICS INC	COM	46565G104	274	13,293	SH		DFND	1,15	0	3,637	9,656
ITEOS THERAPEUTICS INC	COM	46565G104	13	646	SH		DFND	1,13	0	646	0
ITEOS THERAPEUTICS INC	COM	46565G104	10,052	487,953	SH		DFND	15	0	487,953	0
I3 VERTICALS INC	COM CL A	46571Y107	194	7,749	SH		DFND	1,15	0	4,303	3,446
I3 VERTICALS INC	COM CL A	46571Y107	26	1,024	SH		DFND	1,13	0	1,024	0
I3 VERTICALS INC	COM CL A	46571Y107	947	37,866	SH		DFND	15	0	37,866	0
ITRON INC	COM	465741106	0	9	SH		DFND	2,15	0	9	0
ITRON INC	COM	465741106	573	11,602	SH		DFND	14	0	11,602	0
ITRON INC	COM	465741106	1,406	28,443	SH		DFND	1,15	0	8,065	20,378
ITRON INC	COM	465741106	103	2,076	SH		DFND	1,13	0	2,076	0
ITRON INC	COM	465741106	56,979	1,152,726	SH		DFND	15	0	1,152,726	0
ITRON INC	COM	465741106	52	1,055	SH		DFND	5	0	1,055	0
ITRON INC	NOTE 3/1	465741AN6	288	364,000	PRN		DFND	1	0	364,000	0
IVERIC BIO INC	COM	46583P102	394	40,988	SH		DFND	1,15	0	22,626	18,362
IVERIC BIO INC	COM	46583P102	36	3,722	SH		DFND	1,13	0	3,722	0
IVERIC BIO INC	COM	46583P102	149	15,465	SH		DFND	15	0	15,465	0
JBG SMITH PPTYS	COM	46590V100	0	15	SH		DFND	2,15	0	15	0
JBG SMITH PPTYS	COM	46590V100	48	2,021	SH		DFND	14	0	2,021	0
JBG SMITH PPTYS	COM	46590V100	2,835	119,906	SH		DFND	1	0	119,906	0
JBG SMITH PPTYS	COM	46590V100	2,773	117,322	SH		DFND	1,15	0	39,957	77,365
JBG SMITH PPTYS	COM	46590V100	1,430	60,479	SH		DFND	1,13	0	60,479	0
JBG SMITH PPTYS	COM	46590V100	16,022	677,757	SH		DFND	15	0	677,757	0
JBG SMITH PPTYS	COM	46590V100	59	2,476	SH		DFND	11,15	0	2,476	0
JOYY INC	ADS REPSTG COM A	46591M109	11	365	SH		DFND	3,15	0	365	0
JOYY INC	ADS REPSTG COM A	46591M109	124	4,166	SH		DFND	1	0	4,166	0
JOYY INC	ADS REPSTG COM A	46591M109	188	6,302	SH		DFND	1,13	0	6,302	0
JOYY INC	ADS REPSTG COM A	46591M109	16,175	541,684	SH		DFND	15	0	541,684	0
JOYY INC	ADS REPSTG COM A	46591M109	2,329	77,982	SH		DFND	5,13	0	77,982	0
J & J SNACK FOODS CORP	COM	466032109	0	2	SH		DFND	2,15	0	2	0
J & J SNACK FOODS CORP	COM	466032109	1,417	10,144	SH		DFND	1,15	0	2,904	7,240
J & J SNACK FOODS CORP	COM	466032109	100	713	SH		DFND	1,13	0	713	0
J & J SNACK FOODS CORP	COM	466032109	13,564	97,124	SH		DFND	15	0	97,124	0
J JILL INC	COM	46620W201	345	18,852	SH		DFND	15	0	18,852	0
JPMORGAN CHASE & CO	COM	46625H100	8,916	79,180	SH		DFND	2	0	79,180	0
JPMORGAN CHASE & CO	COM	46625H100	1,044	9,271	SH		DFND	2,15	0	9,271	0
JPMORGAN CHASE & CO	COM	46625H100	1,368	12,150	SH		DFND	4	0	12,150	0
JPMORGAN CHASE & CO	COM	46625H100	13,359	118,627	SH		DFND	14	0	118,627	0
JPMORGAN CHASE & CO	COM	46625H100	12,419	110,285	SH		DFND	9	0	110,285	0
JPMORGAN CHASE & CO	COM	46625H100	817	7,258	SH		DFND	3,15	0	7,258	0
JPMORGAN CHASE & CO	COM	46625H100	617,241	5,481,223	SH		DFND	1	0	5,383,838	97,385
JPMORGAN CHASE & CO	COM	46625H100	1,398	12,412	SH		DFND	1,4	0	12,412	0
JPMORGAN CHASE & CO	COM	46625H100	2,232	19,820	SH		DFND	1,9	0	19,820	0
JPMORGAN CHASE & CO	COM	46625H100	147,665	1,311,292	SH		DFND	1,15	0	579,142	732,150
JPMORGAN CHASE & CO	COM	46625H100	92	816	SH		DFND	1,6	0	816	0
JPMORGAN CHASE & CO	COM	46625H100	35,622	316,335	SH		DFND	1,13	0	287,105	29,230
JPMORGAN CHASE & CO	COM	46625H100	447,359	3,972,642	SH		DFND	15	0	3,972,642	0
JPMORGAN CHASE & CO	COM	46625H100	11,010	97,773	SH		DFND	5	0	98	97,675
JPMORGAN CHASE & CO	COM	46625H100	2,110	18,734	SH		DFND	5,4	0	18,734	0
JPMORGAN CHASE & CO	COM	46625H100	112	998	SH		DFND	5,16	0	0	998
JPMORGAN CHASE & CO	COM	46625H100	1,911	16,970	SH		DFND	5,11	0	16,970	0
JPMORGAN CHASE & CO	COM	46625H100	481	4,268	SH		DFND	5,6	0	4,268	0
JPMORGAN CHASE & CO	COM	46625H100	6,160	54,702	SH		DFND	11	0	54,702	0
JPMORGAN CHASE & CO	COM	46625H100	21,818	193,744	SH		DFND	11,6	0	193,744	0
JPMORGAN CHASE & CO	COM	46625H100	79,986	710,288	SH		DFND	6	0	702,265	8,023
JPMORGAN CHASE & CO	COM	46625H100	7,848	69,695	SH		DFND	6,9	0	69,695	0
JPMORGAN CHASE & CO	COM	46625H100	1,645	14,611	SH		DFND	13	0	14,611	0
JABIL INC	COM	466313103	1	29	SH		DFND	2,15	0	29	0
JABIL INC	COM	466313103	842	16,444	SH		DFND	14	0	16,444	0
JABIL INC	COM	466313103	22	421	SH		DFND	3,15	0	421	0
JABIL INC	COM	466313103	89,633	1,750,293	SH		DFND	1	0	1,750,293	0
JABIL INC	COM	466313103	31	615	SH		DFND	1,4	0	615	0
JABIL INC	COM	466313103	359	7,009	SH		DFND	1,16	0	7,009	0
JABIL INC	COM	466313103	7,892	154,109	SH		DFND	1,15	0	32,019	122,090
JABIL INC	COM	466313103	46	897	SH		DFND	1,5	0	0	897
JABIL INC	COM	466313103	324	6,323	SH		DFND	1,13	0	6,323	0
JABIL INC	COM	466313103	35,083	685,089	SH		DFND	15	0	685,089	0
JABIL INC	COM	466313103	1,535	29,979	SH		DFND	5	0	25,510	4,469
JABIL INC	COM	466313103	457	8,931	SH		DFND	5,9	0	8,931	0
JABIL INC	COM	466313103	20	392	SH		DFND	5,11	0	392	0
JABIL INC	COM	466313103	97	1,891	SH		DFND	5,6	0	1,891	0
JACK IN THE BOX INC	COM	466367109	0	3	SH		DFND	2,15	0	3	0
JACK IN THE BOX INC	COM	466367109	752	13,415	SH		DFND	1,15	0	3,821	9,594
JACK IN THE BOX INC	COM	466367109	56	994	SH		DFND	1,13	0	994	0
JACK IN THE BOX INC	COM	466367109	3,774	67,322	SH		DFND	15	0	67,322	0
DAKOTA GOLD CORP	COM	46655E100	60	17,957	SH		DFND	1,15	0	9,934	8,023
JACKSON FINANCIAL INC	COM CL A	46817M107	53	1,963	SH		DFND	14	0	1,963	0
JACKSON FINANCIAL INC	COM CL A	46817M107	9	330	SH		DFND	1	0	329	1
JACKSON FINANCIAL INC	COM CL A	46817M107	0	1	SH		DFND	1,3	0	1	0
JACKSON FINANCIAL INC	COM CL A	46817M107	592	22,145	SH		DFND	1,15	0	12,578	9,567
JACKSON FINANCIAL INC	COM CL A	46817M107	65	2,433	SH		DFND	1,13	0	2,433	0
JACKSON FINANCIAL INC	COM CL A	46817M107	2,308	86,285	SH		DFND	15	0	86,285	0
JACOBS ENGR GROUP INC	COM	469814107	29	231	SH		DFND	4	0	231	0
JACOBS ENGR GROUP INC	COM	469814107	4,375	34,414	SH		DFND	14	0	34,414	0
JACOBS ENGR GROUP INC	COM	469814107	34	264	SH		DFND	3,15	0	264	0
JACOBS ENGR GROUP INC	COM	469814107	71,897	565,536	SH		DFND	1	0	565,536	0
JACOBS ENGR GROUP INC	COM	469814107	64	506	SH		DFND	1,4	0	506	0
JACOBS ENGR GROUP INC	COM	469814107	9,052	71,204	SH		DFND	1,15	0	36,178	35,026
JACOBS ENGR GROUP INC	COM	469814107	1,754	13,797	SH		DFND	1,13	0	12,518	1,279
JACOBS ENGR GROUP INC	COM	469814107	90,270	710,059	SH		DFND	15	0	710,059	0
JACOBS ENGR GROUP INC	COM	469814107	292	2,297	SH		DFND	11	0	2,297	0
JACOBS ENGR GROUP INC	COM	469814107	36	286	SH		DFND	11,15	0	286	0
JAMF HLDG CORP	COM	47074L105	611	24,651	SH		DFND	1,15	0	10,503	14,148
JAMF HLDG CORP	COM	47074L105	42	1,704	SH		DFND	1,13	0	1,704	0
JAMF HLDG CORP	COM	47074L105	811	32,743	SH		DFND	15	0	32,743	0
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	265	29,391	SH		DFND	1,15	0	16,491	12,900
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	29	3,175	SH		DFND	1,13	0	3,175	0
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	62	6,882	SH		DFND	15	0	6,882	0
JAZZ INVESTMENTS I LTD	NOTE 2.000% 6/1	472145AF8	35,820	30,550,000	PRN		DFND	1	0	28,851,000	1,699,000
JAZZ INVESTMENTS I LTD	NOTE 2.000% 6/1	472145AF8	176	150,000	PRN		DFND	6	0	150,000	0
JD.COM INC	SPON ADR CL A	47215P106	44	690	SH		DFND	2,15	0	690	0
JD.COM INC	SPON ADR CL A	47215P106	107,590	1,675,333	SH		DFND	4	0	1,675,333	0
JD.COM INC	SPON ADR CL A	47215P106	90,684	1,412,090	SH		DFND	4,9	0	1,412,090	0
JD.COM INC	SPON ADR CL A	47215P106	378	5,888	SH		DFND	14	0	5,888	0
JD.COM INC	SPON ADR CL A	47215P106	70	1,083	SH		DFND	3,15	0	1,083	0
JD.COM INC	SPON ADR CL A	47215P106	1,198,752	18,666,338	SH		DFND	1	0	17,710,632	955,706
JD.COM INC	SPON ADR CL A	47215P106	13,895	216,363	SH		DFND	1,2	0	216,363	0
JD.COM INC	SPON ADR CL A	47215P106	4,426	68,913	SH		DFND	1,4	0	68,913	0
JD.COM INC	SPON ADR CL A	47215P106	119,502	1,860,815	SH		DFND	1,9	0	1,860,815	0
JD.COM INC	SPON ADR CL A	47215P106	23,706	369,145	SH		DFND	1,3	0	369,145	0
JD.COM INC	SPON ADR CL A	47215P106	36	557	SH		DFND	1,15	0	557	0
JD.COM INC	SPON ADR CL A	47215P106	1,135	17,678	SH		DFND	1,11	0	0	17,678
JD.COM INC	SPON ADR CL A	47215P106	166	2,587	SH		DFND	1,6	0	2,587	0
JD.COM INC	SPON ADR CL A	47215P106	62,549	973,978	SH		DFND	15	0	973,978	0
JD.COM INC	SPON ADR CL A	47215P106	37	580	SH		DFND	5	0	580	0
JD.COM INC	SPON ADR CL A	47215P106	30	470	SH		DFND	5,9	0	470	0
JD.COM INC	SPON ADR CL A	47215P106	137	2,127	SH		DFND	6,3	0	2,127	0
JEFFERIES FINL GROUP INC	COM	47233W109	1	28	SH		DFND	2,15	0	28	0
JEFFERIES FINL GROUP INC	COM	47233W109	160	5,784	SH		DFND	14	0	5,784	0
JEFFERIES FINL GROUP INC	COM	47233W109	18	662	SH		DFND	3,15	0	662	0
JEFFERIES FINL GROUP INC	COM	47233W109	38	1,379	SH		DFND	1,4	0	1,379	0
JEFFERIES FINL GROUP INC	COM	47233W109	190	6,871	SH		DFND	1,16	0	6,871	0
JEFFERIES FINL GROUP INC	COM	47233W109	6,057	219,314	SH		DFND	1,15	0	63,881	155,433
JEFFERIES FINL GROUP INC	COM	47233W109	248	8,975	SH		DFND	1,13	0	8,975	0
JEFFERIES FINL GROUP INC	COM	47233W109	28,757	1,041,167	SH		DFND	15	0	1,041,167	0
JELD-WEN HLDG INC	COM	47580P103	425	29,132	SH		DFND	1,15	0	16,986	12,146
JELD-WEN HLDG INC	COM	47580P103	62	4,226	SH		DFND	1,13	0	4,226	0
JELD-WEN HLDG INC	COM	47580P103	1,850	126,817	SH		DFND	15	0	126,817	0
JETBLUE AWYS CORP	COM	477143101	0	9	SH		DFND	2,15	0	9	0
JETBLUE AWYS CORP	COM	477143101	13	1,574	SH		DFND	3,15	0	1,574	0
JETBLUE AWYS CORP	COM	477143101	2	188	SH		DFND	1,4	0	188	0
JETBLUE AWYS CORP	COM	477143101	2,611	311,957	SH		DFND	1,15	0	87,101	224,856
JETBLUE AWYS CORP	COM	477143101	32	3,795	SH		DFND	1,13	0	3,795	0
JETBLUE AWYS CORP	COM	477143101	4,803	573,839	SH		DFND	15	0	573,839	0
JETBLUE AIRWAYS CORP	NOTE 0.500% 4/0	477143AP6	16,444	22,358,000	PRN		DFND	1	0	20,661,000	1,697,000
JETBLUE AIRWAYS CORP	NOTE 0.500% 4/0	477143AP6	55	75,000	PRN		DFND	6	0	75,000	0
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	106,222	1,535,449	SH		DFND	15	0	1,535,449	0
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	43	627	SH		DFND	5	0	627	0
JOANN INC	COM	47768J101	25	3,256	SH		DFND	1,15	0	1,837	1,419
JOANN INC	COM	47768J101	502	64,738	SH		DFND	15	0	64,738	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	1	5	SH		DFND	2,15	0	5	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	2,369	21,454	SH		DFND	1,15	0	6,180	15,274
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	161	1,457	SH		DFND	1,13	0	1,457	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	6,011	54,442	SH		DFND	15	0	54,442	0
JOHN BEAN TECHNOLOGIES CORP	NOTE 0.250% 5/1	477839AB0	16,210	17,600,000	PRN		DFND	1	0	16,730,000	870,000
JOHN HANCOCK HEDGED EQUITY &	COM	47804L102	353	29,997	SH		DFND	14	0	29,997	0
JOHN HANCOCK HEDGED EQUITY &	COM	47804L102	1,009	85,701	SH		DFND	15	0	85,701	0
JOHN MARSHALL BANCORP INC	COM	47805L101	93	4,144	SH		DFND	1,15	0	2,701	1,443
JOHN MARSHALL BANCORP INC	COM	47805L101	137	6,095	SH		DFND	15	0	6,095	0
JOHNSON & JOHNSON	COM	478160104	1,633	9,197	SH		DFND	4	0	9,197	0
JOHNSON & JOHNSON	COM	478160104	56,518	318,394	SH		DFND	14	0	318,394	0
JOHNSON & JOHNSON	COM	478160104	741	4,172	SH		DFND	3,15	0	4,172	0
JOHNSON & JOHNSON	COM	478160104	1,511,117	8,512,854	SH		DFND	1	0	8,379,914	132,940
JOHNSON & JOHNSON	COM	478160104	2,740	15,436	SH		DFND	1,4	0	15,436	0
JOHNSON & JOHNSON	COM	478160104	4,107	23,137	SH		DFND	1,9	0	23,137	0
JOHNSON & JOHNSON	COM	478160104	4,065	22,900	SH		DFND	1,3	0	22,900	0
JOHNSON & JOHNSON	COM	478160104	211,011	1,188,726	SH		DFND	1,15	0	532,709	656,017
JOHNSON & JOHNSON	COM	478160104	757	4,262	SH		DFND	1,5	0	2,300	1,962
JOHNSON & JOHNSON	COM	478160104	50,077	282,109	SH		DFND	1,13	0	256,081	26,028
JOHNSON & JOHNSON	COM	478160104	484,326	2,728,446	SH		DFND	15	0	2,728,446	0
JOHNSON & JOHNSON	COM	478160104	1,305	7,350	SH		DFND	10	0	7,350	0
JOHNSON & JOHNSON	COM	478160104	22,338	125,840	SH		DFND	5	0	16,324	109,516
JOHNSON & JOHNSON	COM	478160104	3,225	18,168	SH		DFND	5,4	0	18,168	0
JOHNSON & JOHNSON	COM	478160104	357	2,010	SH		DFND	5,16	0	0	2,010
JOHNSON & JOHNSON	COM	478160104	2,517	14,182	SH		DFND	5,9	0	14,182	0
JOHNSON & JOHNSON	COM	478160104	3,205	18,057	SH		DFND	5,11	0	18,057	0
JOHNSON & JOHNSON	COM	478160104	1,146	6,456	SH		DFND	5,6	0	6,456	0
JOHNSON & JOHNSON	COM	478160104	8,653	48,747	SH		DFND	11	0	48,747	0
JOHNSON & JOHNSON	COM	478160104	4,661	26,259	SH		DFND	6	0	26,259	0
JOHNSON OUTDOORS INC	CL A	479167108	97	1,580	SH		DFND	1,15	0	909	671
JOHNSON OUTDOORS INC	CL A	479167108	17	279	SH		DFND	1,13	0	279	0
JOHNSON OUTDOORS INC	CL A	479167108	467	7,629	SH		DFND	15	0	7,629	0
JOINT CORP	COM	47973J102	148	9,664	SH		DFND	1,15	0	2,698	6,966
JOINT CORP	COM	47973J102	10	683	SH		DFND	1,13	0	683	0
JOINT CORP	COM	47973J102	1,318	86,087	SH		DFND	15	0	86,087	0
JONES LANG LASALLE INC	COM	48020Q107	2	13	SH		DFND	2,15	0	13	0
JONES LANG LASALLE INC	COM	48020Q107	20	112	SH		DFND	3,15	0	112	0
JONES LANG LASALLE INC	COM	48020Q107	1	7	SH		DFND	1	0	7	0
JONES LANG LASALLE INC	COM	48020Q107	134	766	SH		DFND	1,16	0	766	0
JONES LANG LASALLE INC	COM	48020Q107	8,857	50,651	SH		DFND	1,15	0	14,537	36,114
JONES LANG LASALLE INC	COM	48020Q107	405	2,314	SH		DFND	1,13	0	2,314	0
JONES LANG LASALLE INC	COM	48020Q107	32,108	183,623	SH		DFND	15	0	183,623	0
JONES LANG LASALLE INC	COM	48020Q107	53	304	SH		DFND	11,15	0	304	0
JOUNCE THERAPEUTICS INC	COM	481116101	31	10,319	SH		DFND	1,15	0	5,392	4,927
JOUNCE THERAPEUTICS INC	COM	481116101	545	179,854	SH		DFND	15	0	179,854	0
ZIFF DAVIS INC	COM	48123V102	1	9	SH		DFND	2,15	0	9	0
ZIFF DAVIS INC	COM	48123V102	357	4,794	SH		DFND	14	0	4,794	0
ZIFF DAVIS INC	COM	48123V102	46,238	620,393	SH		DFND	1	0	620,393	0
ZIFF DAVIS INC	COM	48123V102	1,615	21,665	SH		DFND	1,2	0	21,665	0
ZIFF DAVIS INC	COM	48123V102	2,872	38,539	SH		DFND	1,15	0	7,852	30,687
ZIFF DAVIS INC	COM	48123V102	167	2,241	SH		DFND	1,13	0	2,241	0
ZIFF DAVIS INC	COM	48123V102	9,649	129,470	SH		DFND	15	0	129,470	0
JUNIPER NETWORKS INC	COM	48203R104	39	1,368	SH		DFND	2,15	0	1,368	0
JUNIPER NETWORKS INC	COM	48203R104	17	580	SH		DFND	4	0	580	0
JUNIPER NETWORKS INC	COM	48203R104	250	8,770	SH		DFND	14	0	8,770	0
JUNIPER NETWORKS INC	COM	48203R104	44	1,537	SH		DFND	3,15	0	1,537	0
JUNIPER NETWORKS INC	COM	48203R104	14,647	513,926	SH		DFND	1	0	512,724	1,202
JUNIPER NETWORKS INC	COM	48203R104	399	14,016	SH		DFND	1,4	0	14,016	0
JUNIPER NETWORKS INC	COM	48203R104	140	4,918	SH		DFND	1,16	0	4,918	0
JUNIPER NETWORKS INC	COM	48203R104	6,064	212,756	SH		DFND	1,15	0	94,941	117,815
JUNIPER NETWORKS INC	COM	48203R104	290	10,181	SH		DFND	1,5	0	7,175	3,006
JUNIPER NETWORKS INC	COM	48203R104	1,078	37,824	SH		DFND	1,13	0	34,593	3,231
JUNIPER NETWORKS INC	COM	48203R104	97,098	3,406,955	SH		DFND	15	0	3,406,955	0
JUNIPER NETWORKS INC	COM	48203R104	4,582	160,786	SH		DFND	5	0	95,832	64,954
JUNIPER NETWORKS INC	COM	48203R104	181	6,363	SH		DFND	5,4	0	6,363	0
JUNIPER NETWORKS INC	COM	48203R104	32	1,108	SH		DFND	5,16	0	0	1,108
JUNIPER NETWORKS INC	COM	48203R104	975	34,206	SH		DFND	5,9	0	34,206	0
JUNIPER NETWORKS INC	COM	48203R104	275	9,647	SH		DFND	5,11	0	9,647	0
JUNIPER NETWORKS INC	COM	48203R104	399	14,013	SH		DFND	5,6	0	14,013	0
JUNIPER NETWORKS INC	COM	48203R104	149	5,219	SH		DFND	11	0	5,219	0
JUNIPER NETWORKS INC	COM	48203R104	265	9,286	SH		DFND	11,15	0	9,286	0
KAR AUCTION SVCS INC	COM	48238T109	0	16	SH		DFND	2,15	0	16	0
KAR AUCTION SVCS INC	COM	48238T109	1,120	75,860	SH		DFND	1,15	0	21,354	54,506
KAR AUCTION SVCS INC	COM	48238T109	81	5,468	SH		DFND	1,13	0	5,468	0
KAR AUCTION SVCS INC	COM	48238T109	6,637	449,358	SH		DFND	15	0	449,358	0
KB FINL GROUP INC	SPONSORED ADR	48241A105	715	19,225	SH		DFND	14	0	19,225	0
KBR INC	COM	48242W106	463	9,563	SH		DFND	14	0	9,563	0
KBR INC	COM	48242W106	247,587	5,116,494	SH		DFND	1	0	5,058,262	58,232
KBR INC	COM	48242W106	1,499	30,973	SH		DFND	1,2	0	30,973	0
KBR INC	COM	48242W106	80	1,656	SH		DFND	1,4	0	1,656	0
KBR INC	COM	48242W106	341	7,048	SH		DFND	1,16	0	7,048	0
KBR INC	COM	48242W106	7,493	154,849	SH		DFND	1,15	0	34,338	120,511
KBR INC	COM	48242W106	313	6,471	SH		DFND	1,13	0	6,471	0
KBR INC	COM	48242W106	58,914	1,217,477	SH		DFND	15	0	1,217,477	0
KBR INC	NOTE 2.500%11/0	48242WAB2	12,397	6,430,000	PRN		DFND	1	0	6,430,000	0
KLA CORP	COM NEW	482480100	62	195	SH		DFND	2,15	0	195	0
KLA CORP	COM NEW	482480100	87	274	SH		DFND	4	0	274	0
KLA CORP	COM NEW	482480100	1,843	5,776	SH		DFND	14	0	5,776	0
KLA CORP	COM NEW	482480100	38	118	SH		DFND	3,15	0	118	0
KLA CORP	COM NEW	482480100	61,259	191,987	SH		DFND	1	0	191,876	111
KLA CORP	COM NEW	482480100	578	1,810	SH		DFND	1,4	0	1,810	0
KLA CORP	COM NEW	482480100	231	725	SH		DFND	1,16	0	725	0
KLA CORP	COM NEW	482480100	22,234	69,682	SH		DFND	1,15	0	28,530	41,152
KLA CORP	COM NEW	482480100	5,158	16,164	SH		DFND	1,13	0	14,672	1,492
KLA CORP	COM NEW	482480100	263,793	826,730	SH		DFND	15	0	826,730	0
KLA CORP	COM NEW	482480100	3,673	11,510	SH		DFND	5	0	2,993	8,517
KLA CORP	COM NEW	482480100	414	1,296	SH		DFND	5,4	0	1,296	0
KLA CORP	COM NEW	482480100	75	236	SH		DFND	5,16	0	0	236
KLA CORP	COM NEW	482480100	639	2,004	SH		DFND	5,11	0	2,004	0
KLA CORP	COM NEW	482480100	217	679	SH		DFND	5,6	0	679	0
KLA CORP	COM NEW	482480100	888	2,784	SH		DFND	11	0	2,784	0
KLA CORP	COM NEW	482480100	183	575	SH		DFND	11,15	0	575	0
KE HLDGS INC	SPONSORED ADS	482497104	28,864	1,608,000	SH		DFND	2	0	1,608,000	0
KE HLDGS INC	SPONSORED ADS	482497104	793	44,200	SH		DFND	2,4	0	44,200	0
KE HLDGS INC	SPONSORED ADS	482497104	10,133	564,500	SH		DFND	4	0	564,500	0
KE HLDGS INC	SPONSORED ADS	482497104	11	622	SH		DFND	3,15	0	622	0
KE HLDGS INC	SPONSORED ADS	482497104	2,208	123,000	SH		DFND	1	0	123,000	0
KE HLDGS INC	SPONSORED ADS	482497104	19,440	1,083,000	SH		DFND	1,2	0	1,083,000	0
KE HLDGS INC	SPONSORED ADS	482497104	646	36,000	SH		DFND	1,3	0	36,000	0
KE HLDGS INC	SPONSORED ADS	482497104	636	35,430	SH		DFND	1,13	0	35,430	0
KE HLDGS INC	SPONSORED ADS	482497104	15,199	846,716	SH		DFND	15	0	846,716	0
KKR INCOME OPPORTUNITIES FD	COM	48249T106	2,222	190,868	SH		DFND	14	0	190,868	0
KKR REAL ESTATE FIN TR INC	COM	48251K100	0	1	SH		DFND	2,15	0	1	0
KKR REAL ESTATE FIN TR INC	COM	48251K100	429	24,563	SH		DFND	14	0	24,563	0
KKR REAL ESTATE FIN TR INC	COM	48251K100	504	28,910	SH		DFND	1,15	0	6,347	22,563
KKR REAL ESTATE FIN TR INC	COM	48251K100	26	1,476	SH		DFND	1,13	0	1,476	0
KKR REAL ESTATE FIN TR INC	COM	48251K100	13,949	799,394	SH		DFND	15	0	799,394	0
KKR & CO INC	COM	48251W104	46	995	SH		DFND	4	0	995	0
KKR & CO INC	COM	48251W104	507	10,949	SH		DFND	14	0	10,949	0
KKR & CO INC	COM	48251W104	15,348	331,567	SH		DFND	9	0	331,567	0
KKR & CO INC	COM	48251W104	11	241	SH		DFND	3,15	0	241	0
KKR & CO INC	COM	48251W104	14,024	302,970	SH		DFND	1	0	302,970	0
KKR & CO INC	COM	48251W104	380	8,204	SH		DFND	1,2	0	8,204	0
KKR & CO INC	COM	48251W104	28	604	SH		DFND	1,4	0	604	0
KKR & CO INC	COM	48251W104	47	1,015	SH		DFND	1,16	0	1,015	0
KKR & CO INC	COM	48251W104	9,955	215,066	SH		DFND	1,15	0	156,272	58,794
KKR & CO INC	COM	48251W104	42	915	SH		DFND	1,6	0	915	0
KKR & CO INC	COM	48251W104	2,754	59,497	SH		DFND	1,13	0	53,996	5,501
KKR & CO INC	COM	48251W104	15,316	330,879	SH		DFND	15	0	330,879	0
KKR & CO INC	COM	48251W104	437	9,447	SH		DFND	5	0	0	9,447
KKR & CO INC	COM	48251W104	198	4,267	SH		DFND	5,11	0	4,267	0
KKR & CO INC	COM	48251W104	463	10,000	SH		DFND	11	0	10,000	0
KKR & CO INC	COM	48251W104	70	1,502	SH		DFND	11,15	0	1,502	0
KKR & CO INC	COM	48251W104	28,394	613,390	SH		DFND	11,6	0	613,390	0
KKR & CO INC	COM	48251W104	28,351	612,463	SH		DFND	6	0	588,520	23,943
KKR & CO INC	COM	48251W104	9,710	209,773	SH		DFND	6,9	0	209,773	0
KKR & CO INC	6% MCONV PFD C	48251W401	12,942	221,341	SH		DFND	1	0	221,341	0
KKR & CO INC	6% MCONV PFD C	48251W401	82	1,400	SH		DFND	6	0	1,400	0
KT CORP	SPONSORED ADR	48268K101	1,055	75,603	SH		DFND	14	0	75,603	0
KVH INDS INC	COM	482738101	385	44,282	SH		DFND	15	0	44,282	0
KADANT INC	COM	48282T104	748	4,103	SH		DFND	1,15	0	2,263	1,840
KADANT INC	COM	48282T104	97	531	SH		DFND	1,13	0	531	0
KADANT INC	COM	48282T104	3,890	21,334	SH		DFND	15	0	21,334	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	0	2	SH		DFND	2,15	0	2	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	23,647	298,987	SH		DFND	1	0	298,987	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	911	11,521	SH		DFND	1,2	0	11,521	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	852	10,770	SH		DFND	1,15	0	3,134	7,636
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	60	763	SH		DFND	1,13	0	763	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	6,119	77,364	SH		DFND	15	0	77,364	0
KALEYRA INC	COM	483379103	43	20,891	SH		DFND	1,15	0	14,749	6,142
KAMAN CORP	COM	483548103	548	17,526	SH		DFND	1,15	0	4,970	12,556
KAMAN CORP	COM	483548103	36	1,142	SH		DFND	1,13	0	1,142	0
KAMAN CORP	COM	483548103	5,462	174,797	SH		DFND	15	0	174,797	0
KANDI TECHNOLOGIES GROUP INC	COM	483709101	259	107,898	SH		DFND	15	0	107,898	0
KANZHUN LIMITED	SPONSORED ADS	48553T106	8	320	SH		DFND	1	0	320	0
KANZHUN LIMITED	SPONSORED ADS	48553T106	253	9,616	SH		DFND	1,13	0	9,616	0
KANZHUN LIMITED	SPONSORED ADS	48553T106	6,385	242,945	SH		DFND	15	0	242,945	0
KANZHUN LIMITED	SPONSORED ADS	48553T106	491	18,673	SH		DFND	5,13	0	18,673	0
KARUNA THERAPEUTICS INC	COM	48576A100	1,088	8,597	SH		DFND	1,15	0	4,442	4,155
KARUNA THERAPEUTICS INC	COM	48576A100	120	949	SH		DFND	1,13	0	949	0
KARUNA THERAPEUTICS INC	COM	48576A100	442	3,495	SH		DFND	15	0	3,495	0
KARYOPHARM THERAPEUTICS INC	COM	48576U106	117	25,874	SH		DFND	1,15	0	14,056	11,818
KARYOPHARM THERAPEUTICS INC	COM	48576U106	13	2,882	SH		DFND	1,13	0	2,882	0
KARYOPHARM THERAPEUTICS INC	COM	48576U106	11	2,339	SH		DFND	15	0	2,339	0
KAYNE ANDERSON ENERGY INFRST	COM	486606106	415	49,472	SH		DFND	14	0	49,472	0
KB HOME	COM	48666K109	0	13	SH		DFND	2,15	0	13	0
KB HOME	COM	48666K109	1,998	70,219	SH		DFND	1,15	0	14,424	55,795
KB HOME	COM	48666K109	108	3,804	SH		DFND	1,13	0	3,804	0
KB HOME	COM	48666K109	6,314	221,862	SH		DFND	15	0	221,862	0
KEARNY FINL CORP MD	COM	48716P108	218	19,615	SH		DFND	1,15	0	11,527	8,088
KEARNY FINL CORP MD	COM	48716P108	35	3,180	SH		DFND	1,13	0	3,180	0
KEARNY FINL CORP MD	COM	48716P108	2,002	180,203	SH		DFND	15	0	180,203	0
KELLOGG CO	COM	487836108	361	5,062	SH		DFND	2,15	0	5,062	0
KELLOGG CO	COM	487836108	32	450	SH		DFND	4	0	450	0
KELLOGG CO	COM	487836108	34	476	SH		DFND	3,15	0	476	0
KELLOGG CO	COM	487836108	15,603	218,713	SH		DFND	1	0	218,713	0
KELLOGG CO	COM	487836108	150	2,096	SH		DFND	1,4	0	2,096	0
KELLOGG CO	COM	487836108	206	2,885	SH		DFND	1,16	0	2,885	0
KELLOGG CO	COM	487836108	9,984	139,955	SH		DFND	1,15	0	67,832	72,123
KELLOGG CO	COM	487836108	336	4,706	SH		DFND	1,5	0	3,983	723
KELLOGG CO	COM	487836108	2,026	28,406	SH		DFND	1,13	0	25,870	2,536
KELLOGG CO	COM	487836108	332,341	4,658,545	SH		DFND	15	0	4,658,545	0
KELLOGG CO	COM	487836108	997	13,979	SH		DFND	5	0	0	13,979
KELLOGG CO	COM	487836108	213	2,991	SH		DFND	5,4	0	2,991	0
KELLOGG CO	COM	487836108	1,857	26,036	SH		DFND	5,9	0	26,036	0
KELLOGG CO	COM	487836108	321	4,500	SH		DFND	11	0	4,500	0
KELLOGG CO	COM	487836108	254	3,560	SH		DFND	11,15	0	3,560	0
KELLY SVCS INC	CL A	488152208	0	6	SH		DFND	2,15	0	6	0
KELLY SVCS INC	CL A	488152208	13,167	664,010	SH		DFND	1	0	664,010	0
KELLY SVCS INC	CL A	488152208	435	21,937	SH		DFND	1,15	0	6,335	15,602
KELLY SVCS INC	CL A	488152208	35	1,745	SH		DFND	1,13	0	1,745	0
KELLY SVCS INC	CL A	488152208	9,902	499,363	SH		DFND	15	0	499,363	0
KEMPER CORP	COM	488401100	0	9	SH		DFND	2,15	0	9	0
KEMPER CORP	COM	488401100	353	7,365	SH		DFND	14	0	7,365	0
KEMPER CORP	COM	488401100	2,847	59,437	SH		DFND	1,15	0	16,786	42,651
KEMPER CORP	COM	488401100	140	2,919	SH		DFND	1,13	0	2,919	0
KEMPER CORP	COM	488401100	12,342	257,659	SH		DFND	15	0	257,659	0
KENNAMETAL INC	COM	489170100	0	13	SH		DFND	2,15	0	13	0
KENNAMETAL INC	COM	489170100	1,587	68,307	SH		DFND	1,15	0	14,772	53,535
KENNAMETAL INC	COM	489170100	85	3,644	SH		DFND	1,13	0	3,644	0
KENNAMETAL INC	COM	489170100	1,568	67,480	SH		DFND	15	0	67,480	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	682	35,984	SH		DFND	1,15	0	21,006	14,978
KENNEDY-WILSON HOLDINGS INC	COM	489398107	1,047	55,266	SH		DFND	1,13	0	55,266	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	30,937	1,633,432	SH		DFND	15	0	1,633,432	0
KEURIG DR PEPPER INC	COM	49271V100	55	1,546	SH		DFND	2,15	0	1,546	0
KEURIG DR PEPPER INC	COM	49271V100	56	1,578	SH		DFND	4	0	1,578	0
KEURIG DR PEPPER INC	COM	49271V100	42	1,186	SH		DFND	3,15	0	1,186	0
KEURIG DR PEPPER INC	COM	49271V100	15,439	436,242	SH		DFND	1	0	436,242	0
KEURIG DR PEPPER INC	COM	49271V100	251	7,091	SH		DFND	1,4	0	7,091	0
KEURIG DR PEPPER INC	COM	49271V100	77	2,184	SH		DFND	1,16	0	2,184	0
KEURIG DR PEPPER INC	COM	49271V100	13,307	376,024	SH		DFND	1,15	0	174,573	201,451
KEURIG DR PEPPER INC	COM	49271V100	15	424	SH		DFND	1,5	0	424	0
KEURIG DR PEPPER INC	COM	49271V100	2,955	83,502	SH		DFND	1,13	0	75,781	7,721
KEURIG DR PEPPER INC	COM	49271V100	154,973	4,378,994	SH		DFND	15	0	4,378,994	0
KEURIG DR PEPPER INC	COM	49271V100	162	4,573	SH		DFND	5	0	0	4,573
KEURIG DR PEPPER INC	COM	49271V100	263	7,434	SH		DFND	5,4	0	7,434	0
KEURIG DR PEPPER INC	COM	49271V100	1,444	40,799	SH		DFND	5,9	0	40,799	0
KEURIG DR PEPPER INC	COM	49271V100	283	8,006	SH		DFND	5,11	0	8,006	0
KEURIG DR PEPPER INC	COM	49271V100	495	14,000	SH		DFND	11	0	14,000	0
KEURIG DR PEPPER INC	COM	49271V100	209	5,917	SH		DFND	11,15	0	5,917	0
KEYCORP	COM	493267108	51	2,975	SH		DFND	2,15	0	2,975	0
KEYCORP	COM	493267108	29	1,705	SH		DFND	4	0	1,705	0
KEYCORP	COM	493267108	909	52,764	SH		DFND	14	0	52,764	0
KEYCORP	COM	493267108	38	2,181	SH		DFND	3,15	0	2,181	0
KEYCORP	COM	493267108	15,181	881,104	SH		DFND	1	0	874,854	6,250
KEYCORP	COM	493267108	514	29,844	SH		DFND	1,4	0	29,844	0
KEYCORP	COM	493267108	125	7,263	SH		DFND	1,16	0	7,263	0
KEYCORP	COM	493267108	8,968	520,500	SH		DFND	1,15	0	270,845	249,655
KEYCORP	COM	493267108	212	12,288	SH		DFND	1,5	0	12,288	0
KEYCORP	COM	493267108	1,741	101,055	SH		DFND	1,13	0	91,871	9,184
KEYCORP	COM	493267108	164,538	9,549,499	SH		DFND	15	0	9,549,499	0
KEYCORP	COM	493267108	5,066	294,026	SH		DFND	5	0	137,182	156,844
KEYCORP	COM	493267108	188	10,889	SH		DFND	5,4	0	10,889	0
KEYCORP	COM	493267108	88	5,117	SH		DFND	5,16	0	0	5,117
KEYCORP	COM	493267108	826	47,966	SH		DFND	5,9	0	47,966	0
KEYCORP	COM	493267108	545	31,624	SH		DFND	5,11	0	31,624	0
KEYCORP	COM	493267108	441	25,623	SH		DFND	5,6	0	25,623	0
KEYCORP	COM	493267108	279	16,192	SH		DFND	11	0	16,192	0
KEYCORP	COM	493267108	314	18,216	SH		DFND	11,15	0	18,216	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	84	606	SH		DFND	2,15	0	606	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	46	332	SH		DFND	4	0	332	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	3,383	24,542	SH		DFND	14	0	24,542	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	60,269	437,208	SH		DFND	1	0	437,208	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	82	598	SH		DFND	1,4	0	598	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	71	512	SH		DFND	1,16	0	512	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	11,501	83,434	SH		DFND	1,15	0	34,870	48,564
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	2,884	20,920	SH		DFND	1,13	0	19,112	1,808
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	109,379	793,467	SH		DFND	15	0	793,467	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	694	5,031	SH		DFND	5	0	477	4,554
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	155	1,124	SH		DFND	5,4	0	1,124	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	455	3,300	SH		DFND	11	0	3,300	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	92	667	SH		DFND	11,15	0	667	0
KEZAR LIFE SCIENCES INC	COM	49372L100	103	12,478	SH		DFND	1,15	0	6,568	5,910
KEZAR LIFE SCIENCES INC	COM	49372L100	16	1,973	SH		DFND	1,13	0	1,973	0
KEZAR LIFE SCIENCES INC	COM	49372L100	14	1,686	SH		DFND	15	0	1,686	0
KFORCE INC	COM	493732101	441	7,194	SH		DFND	1,15	0	3,979	3,215
KFORCE INC	COM	493732101	55	893	SH		DFND	1,13	0	893	0
KFORCE INC	COM	493732101	2,919	47,580	SH		DFND	15	0	47,580	0
KIMBALL INTL INC	CL B	494274103	3,819	497,900	SH		DFND	1	0	497,900	0
KIMBALL INTL INC	CL B	494274103	84	10,967	SH		DFND	1,15	0	6,384	4,583
KIMBALL INTL INC	CL B	494274103	728	94,862	SH		DFND	15	0	94,862	0
KILROY RLTY CORP	COM	49427F108	2	31	SH		DFND	2,15	0	31	0
KILROY RLTY CORP	COM	49427F108	138	2,638	SH		DFND	14	0	2,638	0
KILROY RLTY CORP	COM	49427F108	119	2,270	SH		DFND	1	0	2,270	0
KILROY RLTY CORP	COM	49427F108	37	713	SH		DFND	1,16	0	713	0
KILROY RLTY CORP	COM	49427F108	6,835	130,615	SH		DFND	1,15	0	53,288	77,327
KILROY RLTY CORP	COM	49427F108	43	814	SH		DFND	1,5	0	814	0
KILROY RLTY CORP	COM	49427F108	2,817	53,830	SH		DFND	1,13	0	53,830	0
KILROY RLTY CORP	COM	49427F108	16,452	314,392	SH		DFND	15	0	314,392	0
KILROY RLTY CORP	COM	49427F108	48	908	SH		DFND	5	0	0	908
KILROY RLTY CORP	COM	49427F108	171	3,260	SH		DFND	11,15	0	3,260	0
KIMBALL ELECTRONICS INC	COM	49428J109	145	7,212	SH		DFND	1,15	0	4,180	3,032
KIMBALL ELECTRONICS INC	COM	49428J109	24	1,204	SH		DFND	1,13	0	1,204	0
KIMBALL ELECTRONICS INC	COM	49428J109	1,224	60,897	SH		DFND	15	0	60,897	0
KIMBELL RTY PARTNERS LP	UNIT	49435R102	31	2,001	SH		DFND	1,13	0	2,001	0
KIMBELL RTY PARTNERS LP	UNIT	49435R102	541	34,494	SH		DFND	15	0	34,494	0
KIMBERLY-CLARK CORP	COM	494368103	247	1,827	SH		DFND	2,15	0	1,827	0
KIMBERLY-CLARK CORP	COM	494368103	82	604	SH		DFND	4	0	604	0
KIMBERLY-CLARK CORP	COM	494368103	3,368	24,921	SH		DFND	14	0	24,921	0
KIMBERLY-CLARK CORP	COM	494368103	59	433	SH		DFND	3,15	0	433	0
KIMBERLY-CLARK CORP	COM	494368103	287,290	2,125,715	SH		DFND	1	0	2,092,132	33,583
KIMBERLY-CLARK CORP	COM	494368103	161	1,194	SH		DFND	1,4	0	1,194	0
KIMBERLY-CLARK CORP	COM	494368103	149	1,105	SH		DFND	1,16	0	1,105	0
KIMBERLY-CLARK CORP	COM	494368103	3,685	27,263	SH		DFND	1,9	0	27,263	0
KIMBERLY-CLARK CORP	COM	494368103	21,114	156,223	SH		DFND	1,15	0	67,651	88,572
KIMBERLY-CLARK CORP	COM	494368103	218	1,614	SH		DFND	1,5	0	1,614	0
KIMBERLY-CLARK CORP	COM	494368103	4,911	36,335	SH		DFND	1,13	0	32,999	3,336
KIMBERLY-CLARK CORP	COM	494368103	330,313	2,444,046	SH		DFND	15	0	2,444,046	0
KIMBERLY-CLARK CORP	COM	494368103	1,434	10,613	SH		DFND	5	0	0	10,613
KIMBERLY-CLARK CORP	COM	494368103	266	1,965	SH		DFND	5,4	0	1,965	0
KIMBERLY-CLARK CORP	COM	494368103	715	5,290	SH		DFND	5,9	0	5,290	0
KIMBERLY-CLARK CORP	COM	494368103	822	6,085	SH		DFND	11	0	6,085	0
KIMBERLY-CLARK CORP	COM	494368103	342	2,534	SH		DFND	11,15	0	2,534	0
KIMCO RLTY CORP	COM	49446R109	40	2,047	SH		DFND	2,15	0	2,047	0
KIMCO RLTY CORP	COM	49446R109	21	1,039	SH		DFND	4	0	1,039	0
KIMCO RLTY CORP	COM	49446R109	105	5,333	SH		DFND	14	0	5,333	0
KIMCO RLTY CORP	COM	49446R109	207,213	10,481,207	SH		DFND	1	0	5,435,714	5,045,493
KIMCO RLTY CORP	COM	49446R109	2,090	105,717	SH		DFND	1,2	0	105,717	0
KIMCO RLTY CORP	COM	49446R109	13	637	SH		DFND	1,4	0	637	0
KIMCO RLTY CORP	COM	49446R109	119	6,003	SH		DFND	1,16	0	6,003	0
KIMCO RLTY CORP	COM	49446R109	3,235	163,625	SH		DFND	1,9	0	163,625	0
KIMCO RLTY CORP	COM	49446R109	5,658	286,184	SH		DFND	1,3	0	286,184	0
KIMCO RLTY CORP	COM	49446R109	8,364	423,047	SH		DFND	1,15	0	208,150	214,897
KIMCO RLTY CORP	COM	49446R109	67,416	3,410,014	SH		DFND	1,6	0	3,410,014	0
KIMCO RLTY CORP	COM	49446R109	6,344	320,868	SH		DFND	1,13	0	314,765	6,103
KIMCO RLTY CORP	COM	49446R109	84,244	4,261,188	SH		DFND	15	0	4,261,188	0
KIMCO RLTY CORP	COM	49446R109	173	8,734	SH		DFND	5,4	0	8,734	0
KIMCO RLTY CORP	COM	49446R109	225	11,400	SH		DFND	11	0	11,400	0
KIMCO RLTY CORP	COM	49446R109	380	19,216	SH		DFND	11,15	0	19,216	0
KINDER MORGAN INC DEL	COM	49456B101	480	28,634	SH		DFND	2,15	0	28,634	0
KINDER MORGAN INC DEL	COM	49456B101	58	3,482	SH		DFND	4	0	3,482	0
KINDER MORGAN INC DEL	COM	49456B101	3,135	187,081	SH		DFND	14	0	187,081	0
KINDER MORGAN INC DEL	COM	49456B101	113	6,722	SH		DFND	3,15	0	6,722	0
KINDER MORGAN INC DEL	COM	49456B101	24,397	1,455,686	SH		DFND	1	0	1,455,686	0
KINDER MORGAN INC DEL	COM	49456B101	105	6,237	SH		DFND	1,4	0	6,237	0
KINDER MORGAN INC DEL	COM	49456B101	179	10,698	SH		DFND	1,16	0	10,698	0
KINDER MORGAN INC DEL	COM	49456B101	15,879	947,439	SH		DFND	1,15	0	431,857	515,582
KINDER MORGAN INC DEL	COM	49456B101	10,492	626,009	SH		DFND	1,13	0	605,808	20,201
KINDER MORGAN INC DEL	COM	49456B101	270,145	16,118,439	SH		DFND	15	0	16,118,439	0
KINDER MORGAN INC DEL	COM	49456B101	1,307	77,978	SH		DFND	5	0	0	77,978
KINDER MORGAN INC DEL	COM	49456B101	633	37,751	SH		DFND	11	0	37,751	0
KINDER MORGAN INC DEL	COM	49456B101	87	5,166	SH		DFND	11,15	0	5,166	0
KINGSOFT CLOUD HLDGS LTD	ADS	49639K101	4,905	1,102,215	SH		DFND	15	0	1,102,215	0
KINROSS GOLD CORP	COM	496902404	956	266,960	SH		DFND	2,15	0	266,960	0
KINROSS GOLD CORP	COM	496902404	12	3,412	SH		DFND	3,15	0	3,412	0
KINROSS GOLD CORP	COM	496902404	20,672	5,774,265	SH		DFND	1	0	5,774,265	0
KINROSS GOLD CORP	COM	496902404	921	257,241	SH		DFND	1,9	0	257,241	0
KINROSS GOLD CORP	COM	496902404	476	132,965	SH		DFND	1,13	0	120,507	12,458
KINROSS GOLD CORP	COM	496902404	1,026	286,501	SH		DFND	15	0	286,501	0
KINROSS GOLD CORP	COM	496902404	336	93,754	SH		DFND	5	0	0	93,754
KINROSS GOLD CORP	COM	496902404	80	22,367	SH		DFND	11	0	22,367	0
KINSALE CAP GROUP INC	COM	49714P108	1	3	SH		DFND	2,15	0	3	0
KINSALE CAP GROUP INC	COM	49714P108	45,082	196,318	SH		DFND	1	0	196,318	0
KINSALE CAP GROUP INC	COM	49714P108	4,347	18,928	SH		DFND	1,15	0	4,244	14,684
KINSALE CAP GROUP INC	COM	49714P108	228	994	SH		DFND	1,13	0	994	0
KINSALE CAP GROUP INC	COM	49714P108	9,527	41,486	SH		DFND	15	0	41,486	0
KIRBY CORP	COM	497266106	0	8	SH		DFND	2,15	0	8	0
KIRBY CORP	COM	497266106	6	96	SH		DFND	1,4	0	96	0
KIRBY CORP	COM	497266106	35	569	SH		DFND	1,16	0	569	0
KIRBY CORP	COM	497266106	3,655	60,078	SH		DFND	1,15	0	16,578	43,500
KIRBY CORP	COM	497266106	45	737	SH		DFND	1,13	0	737	0
KIRBY CORP	COM	497266106	4,075	66,977	SH		DFND	15	0	66,977	0
KIRKLANDS INC	COM	497498105	223	63,275	SH		DFND	15	0	63,275	0
KITE RLTY GROUP TR	COM NEW	49803T300	0	4	SH		DFND	2,15	0	4	0
KITE RLTY GROUP TR	COM NEW	49803T300	204	11,800	SH		DFND	1	0	11,800	0
KITE RLTY GROUP TR	COM NEW	49803T300	3,116	180,237	SH		DFND	1,15	0	38,489	141,748
KITE RLTY GROUP TR	COM NEW	49803T300	1,751	101,257	SH		DFND	1,13	0	101,257	0
KITE RLTY GROUP TR	COM NEW	49803T300	4,866	281,413	SH		DFND	15	0	281,413	0
KITE RLTY GROUP TR	COM NEW	49803T300	83	4,792	SH		DFND	11,15	0	4,792	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	1	22	SH		DFND	2,15	0	22	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	1,803	38,945	SH		DFND	14	0	38,945	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	72,827	1,573,279	SH		DFND	1	0	1,573,279	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	4,002	86,465	SH		DFND	1,2	0	86,465	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	39	852	SH		DFND	1,4	0	852	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	200	4,316	SH		DFND	1,16	0	4,316	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	7,938	171,492	SH		DFND	1,15	0	47,602	123,890
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	338	7,308	SH		DFND	1,11	0	7,308	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	773	16,709	SH		DFND	1,13	0	15,147	1,562
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	24,941	538,801	SH		DFND	15	0	538,801	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	594	12,841	SH		DFND	5	0	0	12,841
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	30	658	SH		DFND	5,16	0	0	658
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	69	1,484	SH		DFND	5,6	0	1,484	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	125	2,700	SH		DFND	11	0	2,700	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	6,183	133,562	SH		DFND	6	0	133,562	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	1,140	24,634	SH		DFND	6,2	0	24,634	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	375	8,101	SH		DFND	6,9	0	8,101	0
KNOWLES CORP	COM	49926D109	0	14	SH		DFND	2,15	0	14	0
KNOWLES CORP	COM	49926D109	980	56,542	SH		DFND	1,15	0	15,609	40,933
KNOWLES CORP	COM	49926D109	73	4,220	SH		DFND	1,13	0	4,220	0
KNOWLES CORP	COM	49926D109	15,524	895,809	SH		DFND	15	0	895,809	0
KNOWBE4 INC	CL A	49926T104	88,905	5,691,736	SH		DFND	1	0	5,531,192	160,544
KNOWBE4 INC	CL A	49926T104	381	24,397	SH		DFND	1,15	0	12,891	11,506
KNOWBE4 INC	CL A	49926T104	50	3,213	SH		DFND	1,13	0	3,213	0
KNOWBE4 INC	CL A	49926T104	1,139	72,892	SH		DFND	15	0	72,892	0
KNOWBE4 INC	CL A	49926T104	17	1,072	SH		DFND	5	0	1,072	0
KODIAK SCIENCES INC	COM	50015M109	74	9,743	SH		DFND	1,15	0	5,526	4,217
KODIAK SCIENCES INC	COM	50015M109	11	1,416	SH		DFND	1,13	0	1,416	0
KODIAK SCIENCES INC	COM	50015M109	105	13,683	SH		DFND	15	0	13,683	0
KOHLS CORP	COM	500255104	1	30	SH		DFND	2,15	0	30	0
KOHLS CORP	COM	500255104	907	25,412	SH		DFND	14	0	25,412	0
KOHLS CORP	COM	500255104	37	1,036	SH		DFND	3,15	0	1,036	0
KOHLS CORP	COM	500255104	458	12,841	SH		DFND	1	0	12,841	0
KOHLS CORP	COM	500255104	52	1,464	SH		DFND	1,4	0	1,464	0
KOHLS CORP	COM	500255104	39	1,106	SH		DFND	1,16	0	1,106	0
KOHLS CORP	COM	500255104	4,811	134,808	SH		DFND	1,15	0	42,174	92,634
KOHLS CORP	COM	500255104	80	2,231	SH		DFND	1,5	0	2,231	0
KOHLS CORP	COM	500255104	230	6,455	SH		DFND	1,13	0	6,455	0
KOHLS CORP	COM	500255104	18,160	508,836	SH		DFND	15	0	508,836	0
KOHLS CORP	COM	500255104	4,431	124,149	SH		DFND	5	0	85,761	38,388
KOHLS CORP	COM	500255104	63	1,775	SH		DFND	5,16	0	0	1,775
KOHLS CORP	COM	500255104	725	20,314	SH		DFND	5,9	0	20,314	0
KOHLS CORP	COM	500255104	252	7,056	SH		DFND	5,11	0	7,056	0
KOHLS CORP	COM	500255104	410	11,477	SH		DFND	5,6	0	11,477	0
KOHLS CORP	COM	500255104	21	582	SH		DFND	11,15	0	582	0
KONTOOR BRANDS INC	COM	50050N103	0	6	SH		DFND	2,15	0	6	0
KONTOOR BRANDS INC	COM	50050N103	42,493	1,273,376	SH		DFND	1	0	1,199,998	73,378
KONTOOR BRANDS INC	COM	50050N103	1,206	36,145	SH		DFND	1,15	0	12,226	23,919
KONTOOR BRANDS INC	COM	50050N103	75	2,248	SH		DFND	1,13	0	2,248	0
KONTOOR BRANDS INC	COM	50050N103	5,854	175,422	SH		DFND	15	0	175,422	0
KOPPERS HOLDINGS INC	COM	50060P106	0	3	SH		DFND	2,15	0	3	0
KOPPERS HOLDINGS INC	COM	50060P106	295	13,039	SH		DFND	1,15	0	3,606	9,433
KOPPERS HOLDINGS INC	COM	50060P106	21	944	SH		DFND	1,13	0	944	0
KOPPERS HOLDINGS INC	COM	50060P106	4,331	191,279	SH		DFND	15	0	191,279	0
KOREA ELEC PWR CORP	SPONSORED ADR	500631106	302	34,426	SH		DFND	14	0	34,426	0
KORN FERRY	COM NEW	500643200	0	7	SH		DFND	2,15	0	7	0
KORN FERRY	COM NEW	500643200	81,822	1,410,230	SH		DFND	1	0	1,410,230	0
KORN FERRY	COM NEW	500643200	1,620	27,915	SH		DFND	1,2	0	27,915	0
KORN FERRY	COM NEW	500643200	2,467	42,527	SH		DFND	1,15	0	16,652	25,875
KORN FERRY	COM NEW	500643200	148	2,553	SH		DFND	1,13	0	2,553	0
KORN FERRY	COM NEW	500643200	9,746	167,976	SH		DFND	15	0	167,976	0
KORE GROUP HLDGS INC	COMMON STOCK	50066V107	39	12,852	SH		DFND	1,15	0	8,409	4,443
KOSMOS ENERGY LTD	COM	500688106	29,555	4,774,700	SH		DFND	1	0	4,774,700	0
KOSMOS ENERGY LTD	COM	500688106	988	159,687	SH		DFND	1,15	0	88,173	71,514
KOSMOS ENERGY LTD	COM	500688106	131	21,120	SH		DFND	1,13	0	21,120	0
KOSMOS ENERGY LTD	COM	500688106	5,679	917,390	SH		DFND	15	0	917,390	0
KRAFT HEINZ CO	COM	500754106	445	11,670	SH		DFND	2,15	0	11,670	0
KRAFT HEINZ CO	COM	500754106	50	1,298	SH		DFND	4	0	1,298	0
KRAFT HEINZ CO	COM	500754106	591	15,501	SH		DFND	14	0	15,501	0
KRAFT HEINZ CO	COM	500754106	94	2,469	SH		DFND	3,15	0	2,469	0
KRAFT HEINZ CO	COM	500754106	439,207	11,515,640	SH		DFND	1	0	11,465,113	50,527
KRAFT HEINZ CO	COM	500754106	489	12,819	SH		DFND	1,4	0	12,819	0
KRAFT HEINZ CO	COM	500754106	85	2,227	SH		DFND	1,16	0	2,227	0
KRAFT HEINZ CO	COM	500754106	1,605	42,091	SH		DFND	1,9	0	42,091	0
KRAFT HEINZ CO	COM	500754106	1,314	34,449	SH		DFND	1,3	0	34,449	0
KRAFT HEINZ CO	COM	500754106	12,891	337,992	SH		DFND	1,15	0	157,781	180,211
KRAFT HEINZ CO	COM	500754106	414	10,858	SH		DFND	1,5	0	2,617	8,241
KRAFT HEINZ CO	COM	500754106	2,998	78,605	SH		DFND	1,13	0	71,337	7,268
KRAFT HEINZ CO	COM	500754106	403,115	10,569,347	SH		DFND	15	0	10,569,347	0
KRAFT HEINZ CO	COM	500754106	5,155	135,149	SH		DFND	5	0	61,350	73,799
KRAFT HEINZ CO	COM	500754106	268	7,018	SH		DFND	5,4	0	7,018	0
KRAFT HEINZ CO	COM	500754106	69	1,810	SH		DFND	5,16	0	0	1,810
KRAFT HEINZ CO	COM	500754106	633	16,596	SH		DFND	5,9	0	16,596	0
KRAFT HEINZ CO	COM	500754106	349	9,155	SH		DFND	5,11	0	9,155	0
KRAFT HEINZ CO	COM	500754106	284	7,445	SH		DFND	5,6	0	7,445	0
KRAFT HEINZ CO	COM	500754106	503	13,195	SH		DFND	11	0	13,195	0
KRAFT HEINZ CO	COM	500754106	28	734	SH		DFND	11,15	0	734	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	52	3,723	SH		DFND	14	0	3,723	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	517	37,275	SH		DFND	1,15	0	21,678	15,597
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	79	5,686	SH		DFND	1,13	0	5,686	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	9,261	667,210	SH		DFND	15	0	667,210	0
KRISPY KREME INC	COM	50101L106	429	31,514	SH		DFND	1,15	0	21,824	9,690
KRISPY KREME INC	COM	50101L106	47	3,450	SH		DFND	1,13	0	3,450	0
KRISPY KREME INC	COM	50101L106	8	567	SH		DFND	15	0	567	0
KROGER CO	COM	501044101	100	2,108	SH		DFND	2,15	0	2,108	0
KROGER CO	COM	501044101	63	1,338	SH		DFND	4	0	1,338	0
KROGER CO	COM	501044101	818	17,290	SH		DFND	14	0	17,290	0
KROGER CO	COM	501044101	150	3,177	SH		DFND	3,15	0	3,177	0
KROGER CO	COM	501044101	39,304	830,424	SH		DFND	1	0	828,905	1,519
KROGER CO	COM	501044101	763	16,124	SH		DFND	1,4	0	16,124	0
KROGER CO	COM	501044101	548	11,568	SH		DFND	1,16	0	11,568	0
KROGER CO	COM	501044101	18,234	385,260	SH		DFND	1,15	0	193,269	191,991
KROGER CO	COM	501044101	795	16,804	SH		DFND	1,5	0	7,426	9,378
KROGER CO	COM	501044101	3,541	74,807	SH		DFND	1,13	0	67,893	6,914
KROGER CO	COM	501044101	197,788	4,178,923	SH		DFND	15	0	4,178,923	0
KROGER CO	COM	501044101	5,433	114,799	SH		DFND	5	0	46,734	68,065
KROGER CO	COM	501044101	420	8,869	SH		DFND	5,4	0	8,869	0
KROGER CO	COM	501044101	85	1,788	SH		DFND	5,16	0	0	1,788
KROGER CO	COM	501044101	798	16,864	SH		DFND	5,9	0	16,864	0
KROGER CO	COM	501044101	424	8,960	SH		DFND	5,11	0	8,960	0
KROGER CO	COM	501044101	378	7,993	SH		DFND	5,6	0	7,993	0
KROGER CO	COM	501044101	590	12,456	SH		DFND	11	0	12,456	0
KROGER CO	COM	501044101	503	10,626	SH		DFND	11,15	0	10,626	0
KRONOS WORLDWIDE INC	COM	50105F105	144	7,812	SH		DFND	1,15	0	4,302	3,510
KRONOS WORLDWIDE INC	COM	50105F105	20	1,105	SH		DFND	1,13	0	1,105	0
KRONOS WORLDWIDE INC	COM	50105F105	1,163	63,233	SH		DFND	15	0	63,233	0
KRONOS BIO INC	COM	50107A104	42	11,416	SH		DFND	1,15	0	6,342	5,074
KRONOS BIO INC	COM	50107A104	201	55,090	SH		DFND	15	0	55,090	0
KRYSTAL BIOTECH INC	COM	501147102	430	6,554	SH		DFND	1,15	0	3,680	2,874
KRYSTAL BIOTECH INC	COM	501147102	66	1,011	SH		DFND	1,13	0	1,011	0
KRYSTAL BIOTECH INC	COM	501147102	104	1,589	SH		DFND	15	0	1,589	0
KULICKE & SOFFA INDS INC	COM	501242101	0	8	SH		DFND	2,15	0	8	0
KULICKE & SOFFA INDS INC	COM	501242101	377	8,798	SH		DFND	14	0	8,798	0
KULICKE & SOFFA INDS INC	COM	501242101	2,072	48,390	SH		DFND	1,15	0	19,985	28,405
KULICKE & SOFFA INDS INC	COM	501242101	122	2,844	SH		DFND	1,13	0	2,844	0
KULICKE & SOFFA INDS INC	COM	501242101	26,461	618,113	SH		DFND	15	0	618,113	0
KURA ONCOLOGY INC	COM	50127T109	356	19,448	SH		DFND	1,15	0	11,432	8,016
KURA ONCOLOGY INC	COM	50127T109	49	2,690	SH		DFND	1,13	0	2,690	0
KURA ONCOLOGY INC	COM	50127T109	912	49,767	SH		DFND	15	0	49,767	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	0	3	SH		DFND	2,15	0	3	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	188	19,199	SH		DFND	14	0	19,199	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	13	1,308	SH		DFND	3,15	0	1,308	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	21	2,131	SH		DFND	1	0	2,131	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	23	2,352	SH		DFND	1,16	0	2,352	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	1,932	197,534	SH		DFND	1,15	0	65,785	131,749
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	80	8,219	SH		DFND	1,13	0	8,219	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	8,366	855,469	SH		DFND	15	0	855,469	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	7	760	SH		DFND	10	0	760	0
KYMERA THERAPEUTICS INC	COM	501575104	213	10,799	SH		DFND	1,15	0	5,995	4,804
KYMERA THERAPEUTICS INC	COM	501575104	26	1,335	SH		DFND	1,13	0	1,335	0
KYMERA THERAPEUTICS INC	COM	501575104	28	1,429	SH		DFND	15	0	1,429	0
LHC GROUP INC	COM	50187A107	1	4	SH		DFND	2,15	0	4	0
LHC GROUP INC	COM	50187A107	124,126	797,008	SH		DFND	1	0	776,927	20,081
LHC GROUP INC	COM	50187A107	1,852	11,892	SH		DFND	1,2	0	11,892	0
LHC GROUP INC	COM	50187A107	4,191	26,910	SH		DFND	1,15	0	6,009	20,901
LHC GROUP INC	COM	50187A107	215	1,380	SH		DFND	1,13	0	1,380	0
LHC GROUP INC	COM	50187A107	6,224	39,964	SH		DFND	15	0	39,964	0
LHC GROUP INC	COM	50187A107	20	129	SH		DFND	5	0	129	0
LHC GROUP INC	COM	50187A107	6,636	42,611	SH		DFND	6	0	42,611	0
LHC GROUP INC	COM	50187A107	1,284	8,243	SH		DFND	6,2	0	8,243	0
LGI HOMES INC	COM	50187T106	0	3	SH		DFND	2,15	0	3	0
LGI HOMES INC	COM	50187T106	125	1,437	SH		DFND	14	0	1,437	0
LGI HOMES INC	COM	50187T106	1,154	13,284	SH		DFND	1,15	0	3,843	9,441
LGI HOMES INC	COM	50187T106	88	1,016	SH		DFND	1,13	0	1,016	0
LGI HOMES INC	COM	50187T106	6,159	70,872	SH		DFND	15	0	70,872	0
LKQ CORP	COM	501889208	36	729	SH		DFND	2,15	0	729	0
LKQ CORP	COM	501889208	24	486	SH		DFND	4	0	486	0
LKQ CORP	COM	501889208	25	502	SH		DFND	3,15	0	502	0
LKQ CORP	COM	501889208	60,725	1,237,018	SH		DFND	1	0	1,236,248	770
LKQ CORP	COM	501889208	543	11,069	SH		DFND	1,4	0	11,069	0
LKQ CORP	COM	501889208	235	4,779	SH		DFND	1,16	0	4,779	0
LKQ CORP	COM	501889208	7,615	155,117	SH		DFND	1,15	0	77,928	77,189
LKQ CORP	COM	501889208	283	5,773	SH		DFND	1,5	0	217	5,556
LKQ CORP	COM	501889208	1,448	29,499	SH		DFND	1,13	0	26,819	2,680
LKQ CORP	COM	501889208	88,676	1,806,402	SH		DFND	15	0	1,806,402	0
LKQ CORP	COM	501889208	7,363	149,991	SH		DFND	5	0	98,674	51,317
LKQ CORP	COM	501889208	394	8,023	SH		DFND	5,4	0	8,023	0
LKQ CORP	COM	501889208	113	2,305	SH		DFND	5,16	0	0	2,305
LKQ CORP	COM	501889208	550	11,212	SH		DFND	5,11	0	11,212	0
LKQ CORP	COM	501889208	667	13,591	SH		DFND	5,6	0	13,591	0
LKQ CORP	COM	501889208	241	4,900	SH		DFND	11	0	4,900	0
LKQ CORP	COM	501889208	152	3,091	SH		DFND	11,15	0	3,091	0
LCI INDS	COM	50189K103	0	4	SH		DFND	2,15	0	4	0
LCI INDS	COM	50189K103	360	3,222	SH		DFND	14	0	3,222	0
LCI INDS	COM	50189K103	1,903	17,012	SH		DFND	1,15	0	4,869	12,143
LCI INDS	COM	50189K103	130	1,159	SH		DFND	1,13	0	1,159	0
LCI INDS	COM	50189K103	6,251	55,876	SH		DFND	15	0	55,876	0
LI AUTO INC	SPONSORED ADS	50202M102	11	298	SH		DFND	2,15	0	298	0
LI AUTO INC	SPONSORED ADS	50202M102	49	1,271	SH		DFND	1	0	1,271	0
LI AUTO INC	SPONSORED ADS	50202M102	2,352	61,405	SH		DFND	1,13	0	61,405	0
LI AUTO INC	SPONSORED ADS	50202M102	44,369	1,158,147	SH		DFND	15	0	1,158,147	0
LI-CYCLE HOLDINGS CORP	COMMON SHARES	50202P105	2,882	418,915	SH		DFND	1	0	418,915	0
LI-CYCLE HOLDINGS CORP	COMMON SHARES	50202P105	320	46,562	SH		DFND	1,15	0	28,224	18,338
LI-CYCLE HOLDINGS CORP	COMMON SHARES	50202P105	14,476	2,104,048	SH		DFND	15	0	2,104,048	0
LMP CAP & INCOME FD INC	COM	50208A102	1,184	96,103	SH		DFND	14	0	96,103	0
LPL FINL HLDGS INC	COM	50212V100	396	2,145	SH		DFND	14	0	2,145	0
LPL FINL HLDGS INC	COM	50212V100	343,554	1,862,285	SH		DFND	1	0	1,827,894	34,391
LPL FINL HLDGS INC	COM	50212V100	6,949	37,667	SH		DFND	1,2	0	37,667	0
LPL FINL HLDGS INC	COM	50212V100	95	517	SH		DFND	1,4	0	517	0
LPL FINL HLDGS INC	COM	50212V100	211	1,145	SH		DFND	1,16	0	1,145	0
LPL FINL HLDGS INC	COM	50212V100	1,051	5,699	SH		DFND	1,3	0	5,699	0
LPL FINL HLDGS INC	COM	50212V100	6,631	35,946	SH		DFND	1,15	0	15,073	20,873
LPL FINL HLDGS INC	COM	50212V100	1,582	8,573	SH		DFND	1,13	0	7,781	792
LPL FINL HLDGS INC	COM	50212V100	17,727	96,093	SH		DFND	15	0	96,093	0
LPL FINL HLDGS INC	COM	50212V100	258	1,400	SH		DFND	11	0	1,400	0
LPL FINL HLDGS INC	COM	50212V100	11,163	60,509	SH		DFND	6	0	60,509	0
LPL FINL HLDGS INC	COM	50212V100	2,296	12,448	SH		DFND	6,2	0	12,448	0
LPL FINL HLDGS INC	COM	50212V100	882	4,782	SH		DFND	6,9	0	4,782	0
LSB INDS INC	COM	502160104	148	10,708	SH		DFND	1,15	0	5,698	5,010
LSB INDS INC	COM	502160104	20	1,454	SH		DFND	1,13	0	1,454	0
LSB INDS INC	COM	502160104	579	41,765	SH		DFND	15	0	41,765	0
LTC PPTYS INC	COM	502175102	0	6	SH		DFND	2,15	0	6	0
LTC PPTYS INC	COM	502175102	943	24,551	SH		DFND	1,15	0	6,884	17,667
LTC PPTYS INC	COM	502175102	699	18,199	SH		DFND	1,13	0	18,199	0
LTC PPTYS INC	COM	502175102	21,076	548,999	SH		DFND	15	0	548,999	0
LTC PPTYS INC	COM	502175102	33	851	SH		DFND	11,15	0	851	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	87	359	SH		DFND	4	0	359	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	3,166	13,100	SH		DFND	14	0	13,100	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	79	325	SH		DFND	3,15	0	325	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	143,763	594,801	SH		DFND	1	0	594,801	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	52	217	SH		DFND	1,4	0	217	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	657	2,720	SH		DFND	1,3	0	2,720	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	21,758	90,019	SH		DFND	1,15	0	40,156	49,863
L3HARRIS TECHNOLOGIES INC	COM	502431109	5,144	21,284	SH		DFND	1,13	0	19,374	1,910
L3HARRIS TECHNOLOGIES INC	COM	502431109	217,161	898,473	SH		DFND	15	0	898,473	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	856	3,540	SH		DFND	11	0	3,540	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	83	345	SH		DFND	11,15	0	345	0
LA Z BOY INC	COM	505336107	0	7	SH		DFND	2,15	0	7	0
LA Z BOY INC	COM	505336107	298	12,572	SH		DFND	14	0	12,572	0
LA Z BOY INC	COM	505336107	758	31,974	SH		DFND	1,15	0	12,536	19,438
LA Z BOY INC	COM	505336107	48	2,033	SH		DFND	1,13	0	2,033	0
LA Z BOY INC	COM	505336107	5,502	232,057	SH		DFND	15	0	232,057	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	68	290	SH		DFND	2,15	0	290	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	40	172	SH		DFND	4	0	172	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,467	6,259	SH		DFND	14	0	6,259	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	32	137	SH		DFND	3,15	0	137	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	16,465	70,255	SH		DFND	1	0	70,112	143
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	375	1,602	SH		DFND	1,4	0	1,602	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	204	871	SH		DFND	1,16	0	871	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	12,332	52,622	SH		DFND	1,15	0	27,133	25,489
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	320	1,365	SH		DFND	1,5	0	557	808
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	2,387	10,185	SH		DFND	1,13	0	9,260	925
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	107,955	460,636	SH		DFND	15	0	460,636	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	70	300	SH		DFND	10	0	300	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	5,710	24,364	SH		DFND	5	0	12,986	11,378
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	184	783	SH		DFND	5,4	0	783	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	42	180	SH		DFND	5,16	0	0	180
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	763	3,255	SH		DFND	5,9	0	3,255	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	340	1,450	SH		DFND	5,11	0	1,450	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	401	1,711	SH		DFND	5,6	0	1,711	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	399	1,702	SH		DFND	11	0	1,702	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	252	1,077	SH		DFND	11,15	0	1,077	0
LADDER CAP CORP	CL A	505743104	363	34,470	SH		DFND	1,15	0	20,093	14,377
LADDER CAP CORP	CL A	505743104	69	6,591	SH		DFND	1,13	0	6,591	0
LADDER CAP CORP	CL A	505743104	4,441	421,390	SH		DFND	15	0	421,390	0
LAKELAND BANCORP INC	COM	511637100	274	18,731	SH		DFND	1,15	0	10,903	7,828
LAKELAND BANCORP INC	COM	511637100	51	3,514	SH		DFND	1,13	0	3,514	0
LAKELAND BANCORP INC	COM	511637100	1,914	130,926	SH		DFND	15	0	130,926	0
LAKELAND FINL CORP	COM	511656100	0	4	SH		DFND	2,15	0	4	0
LAKELAND FINL CORP	COM	511656100	198	2,984	SH		DFND	14	0	2,984	0
LAKELAND FINL CORP	COM	511656100	1,410	21,236	SH		DFND	1,15	0	9,246	11,990
LAKELAND FINL CORP	COM	511656100	77	1,161	SH		DFND	1,13	0	1,161	0
LAKELAND FINL CORP	COM	511656100	8,710	131,139	SH		DFND	15	0	131,139	0
LAKELAND INDS INC	COM	511795106	251	16,337	SH		DFND	15	0	16,337	0
LAM RESEARCH CORP	COM	512807108	255	599	SH		DFND	2,15	0	599	0
LAM RESEARCH CORP	COM	512807108	109	255	SH		DFND	4	0	255	0
LAM RESEARCH CORP	COM	512807108	7,465	17,518	SH		DFND	14	0	17,518	0
LAM RESEARCH CORP	COM	512807108	55	129	SH		DFND	3,15	0	129	0
LAM RESEARCH CORP	COM	512807108	236,284	554,463	SH		DFND	1	0	534,647	19,816
LAM RESEARCH CORP	COM	512807108	34	80	SH		DFND	1,2	0	80	0
LAM RESEARCH CORP	COM	512807108	562	1,319	SH		DFND	1,4	0	1,319	0
LAM RESEARCH CORP	COM	512807108	39	92	SH		DFND	1,16	0	92	0
LAM RESEARCH CORP	COM	512807108	1,251	2,935	SH		DFND	1,3	0	2,935	0
LAM RESEARCH CORP	COM	512807108	26,496	62,175	SH		DFND	1,15	0	25,456	36,719
LAM RESEARCH CORP	COM	512807108	82	193	SH		DFND	1,5	0	0	193
LAM RESEARCH CORP	COM	512807108	6,399	15,017	SH		DFND	1,13	0	13,636	1,381
LAM RESEARCH CORP	COM	512807108	224,617	527,084	SH		DFND	15	0	527,084	0
LAM RESEARCH CORP	COM	512807108	767	1,800	SH		DFND	10	0	1,800	0
LAM RESEARCH CORP	COM	512807108	2,737	6,422	SH		DFND	5	0	0	6,422
LAM RESEARCH CORP	COM	512807108	387	909	SH		DFND	5,4	0	909	0
LAM RESEARCH CORP	COM	512807108	38	89	SH		DFND	5,16	0	0	89
LAM RESEARCH CORP	COM	512807108	442	1,038	SH		DFND	5,11	0	1,038	0
LAM RESEARCH CORP	COM	512807108	135	317	SH		DFND	5,6	0	317	0
LAM RESEARCH CORP	COM	512807108	1,114	2,613	SH		DFND	11	0	2,613	0
LAM RESEARCH CORP	COM	512807108	578	1,356	SH		DFND	11,15	0	1,356	0
LAMAR ADVERTISING CO NEW	CL A	512816109	1	11	SH		DFND	2,15	0	11	0
LAMAR ADVERTISING CO NEW	CL A	512816109	112	1,273	SH		DFND	14	0	1,273	0
LAMAR ADVERTISING CO NEW	CL A	512816109	75,787	861,508	SH		DFND	1	0	453,100	408,408
LAMAR ADVERTISING CO NEW	CL A	512816109	257	2,922	SH		DFND	1,2	0	2,922	0
LAMAR ADVERTISING CO NEW	CL A	512816109	65	736	SH		DFND	1,16	0	736	0
LAMAR ADVERTISING CO NEW	CL A	512816109	958	10,892	SH		DFND	1,3	0	10,892	0
LAMAR ADVERTISING CO NEW	CL A	512816109	8,477	96,361	SH		DFND	1,15	0	30,314	66,047
LAMAR ADVERTISING CO NEW	CL A	512816109	12,587	143,087	SH		DFND	1,6	0	143,087	0
LAMAR ADVERTISING CO NEW	CL A	512816109	354	4,029	SH		DFND	1,13	0	4,029	0
LAMAR ADVERTISING CO NEW	CL A	512816109	29,136	331,208	SH		DFND	15	0	331,208	0
LAMAR ADVERTISING CO NEW	CL A	512816109	170	1,930	SH		DFND	11,15	0	1,930	0
LAMB WESTON HLDGS INC	COM	513272104	1	8	SH		DFND	2,15	0	8	0
LAMB WESTON HLDGS INC	COM	513272104	19	261	SH		DFND	4	0	261	0
LAMB WESTON HLDGS INC	COM	513272104	35	488	SH		DFND	14	0	488	0
LAMB WESTON HLDGS INC	COM	513272104	15,048	210,582	SH		DFND	1	0	210,582	0
LAMB WESTON HLDGS INC	COM	513272104	11	159	SH		DFND	1,4	0	159	0
LAMB WESTON HLDGS INC	COM	513272104	35	491	SH		DFND	1,16	0	491	0
LAMB WESTON HLDGS INC	COM	513272104	5,843	81,761	SH		DFND	1,15	0	26,484	55,277
LAMB WESTON HLDGS INC	COM	513272104	481	6,736	SH		DFND	1,13	0	6,736	0
LAMB WESTON HLDGS INC	COM	513272104	91,670	1,282,820	SH		DFND	15	0	1,282,820	0
LANCASTER COLONY CORP	COM	513847103	2,187	16,986	SH		DFND	1,15	0	3,678	13,308
LANCASTER COLONY CORP	COM	513847103	114	884	SH		DFND	1,13	0	884	0
LANCASTER COLONY CORP	COM	513847103	18,707	145,261	SH		DFND	15	0	145,261	0
LANDEC CORP	COM	514766104	79	7,945	SH		DFND	1,15	0	4,624	3,321
LANDEC CORP	COM	514766104	640	64,211	SH		DFND	15	0	64,211	0
LANDSTAR SYS INC	COM	515098101	0	1	SH		DFND	2,15	0	1	0
LANDSTAR SYS INC	COM	515098101	82	567	SH		DFND	14	0	567	0
LANDSTAR SYS INC	COM	515098101	425	2,924	SH		DFND	1	0	2,924	0
LANDSTAR SYS INC	COM	515098101	95	654	SH		DFND	1,16	0	654	0
LANDSTAR SYS INC	COM	515098101	5,307	36,495	SH		DFND	1,15	0	7,493	29,002
LANDSTAR SYS INC	COM	515098101	255	1,756	SH		DFND	1,13	0	1,756	0
LANDSTAR SYS INC	COM	515098101	9,134	62,810	SH		DFND	15	0	62,810	0
LANDS END INC NEW	COM	51509F105	45	4,237	SH		DFND	1,15	0	2,343	1,894
LANDS END INC NEW	COM	51509F105	7	629	SH		DFND	1,13	0	629	0
LANDS END INC NEW	COM	51509F105	610	57,466	SH		DFND	15	0	57,466	0
LANNET INC	COM	516012101	239	412,629	SH		DFND	15	0	412,629	0
LANTHEUS HLDGS INC	COM	516544103	0	1	SH		DFND	2,15	0	1	0
LANTHEUS HLDGS INC	COM	516544103	3,062	46,372	SH		DFND	1,15	0	13,253	33,119
LANTHEUS HLDGS INC	COM	516544103	205	3,101	SH		DFND	1,13	0	3,101	0
LANTHEUS HLDGS INC	COM	516544103	33,185	502,578	SH		DFND	15	0	502,578	0
LAREDO PETROLEUM INC	COM	516806205	0	1	SH		DFND	2,15	0	1	0
LAREDO PETROLEUM INC	COM	516806205	689	9,994	SH		DFND	1,15	0	2,602	7,392
LAREDO PETROLEUM INC	COM	516806205	43	626	SH		DFND	1,13	0	626	0
LAREDO PETROLEUM INC	COM	516806205	19,883	288,410	SH		DFND	15	0	288,410	0
LAS VEGAS SANDS CORP	COM	517834107	39	1,175	SH		DFND	2,15	0	1,175	0
LAS VEGAS SANDS CORP	COM	517834107	20	592	SH		DFND	4	0	592	0
LAS VEGAS SANDS CORP	COM	517834107	41	1,232	SH		DFND	3,15	0	1,232	0
LAS VEGAS SANDS CORP	COM	517834107	354,939	10,566,820	SH		DFND	1	0	10,171,175	395,645
LAS VEGAS SANDS CORP	COM	517834107	12	363	SH		DFND	1,4	0	363	0
LAS VEGAS SANDS CORP	COM	517834107	7,657	227,964	SH		DFND	1,9	0	227,964	0
LAS VEGAS SANDS CORP	COM	517834107	908	27,030	SH		DFND	1,3	0	27,030	0
LAS VEGAS SANDS CORP	COM	517834107	5,607	166,924	SH		DFND	1,15	0	81,775	85,149
LAS VEGAS SANDS CORP	COM	517834107	73	2,167	SH		DFND	1,11	0	0	2,167
LAS VEGAS SANDS CORP	COM	517834107	1,224	36,429	SH		DFND	1,13	0	33,026	3,403
LAS VEGAS SANDS CORP	COM	517834107	77,235	2,299,345	SH		DFND	15	0	2,299,345	0
LAS VEGAS SANDS CORP	COM	517834107	434	12,924	SH		DFND	5	0	0	12,924
LAS VEGAS SANDS CORP	COM	517834107	207	6,157	SH		DFND	11	0	6,157	0
LATCH INC	COM	51818V106	43	37,562	SH		DFND	1,15	0	25,049	12,513
LATCH INC	COM	51818V106	2	1,620	SH		DFND	1,13	0	1,620	0
LATCH INC	COM	51818V106	0	313	SH		DFND	15	0	313	0
LATHAM GROUP INC	COM	51819L107	106	15,256	SH		DFND	1,15	0	8,294	6,962
LATHAM GROUP INC	COM	51819L107	25	3,544	SH		DFND	1,13	0	3,544	0
LATHAM GROUP INC	COM	51819L107	3	422	SH		DFND	15	0	422	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	0	4	SH		DFND	2,15	0	4	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	190,780	3,933,601	SH		DFND	1	0	3,871,630	61,971
LATTICE SEMICONDUCTOR CORP	COM	518415104	71	1,462	SH		DFND	1,16	0	1,462	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	365	7,522	SH		DFND	1,3	0	7,522	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	6,342	130,762	SH		DFND	1,15	0	24,961	105,801
LATTICE SEMICONDUCTOR CORP	COM	518415104	307	6,332	SH		DFND	1,13	0	6,332	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	21,801	449,509	SH		DFND	15	0	449,509	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	14	297	SH		DFND	5	0	297	0
LAUDER ESTEE COS INC	CL A	518439104	189	743	SH		DFND	2,15	0	743	0
LAUDER ESTEE COS INC	CL A	518439104	106	417	SH		DFND	4	0	417	0
LAUDER ESTEE COS INC	CL A	518439104	435	1,707	SH		DFND	14	0	1,707	0
LAUDER ESTEE COS INC	CL A	518439104	27	107	SH		DFND	3,15	0	107	0
LAUDER ESTEE COS INC	CL A	518439104	17,456	68,545	SH		DFND	1	0	68,545	0
LAUDER ESTEE COS INC	CL A	518439104	64	251	SH		DFND	1,4	0	251	0
LAUDER ESTEE COS INC	CL A	518439104	34	135	SH		DFND	1,16	0	135	0
LAUDER ESTEE COS INC	CL A	518439104	26,602	104,458	SH		DFND	1,15	0	43,738	60,720
LAUDER ESTEE COS INC	CL A	518439104	6,287	24,687	SH		DFND	1,13	0	22,387	2,300
LAUDER ESTEE COS INC	CL A	518439104	99,514	390,755	SH		DFND	15	0	390,755	0
LAUDER ESTEE COS INC	CL A	518439104	1,898	7,451	SH		DFND	5	0	0	7,451
LAUDER ESTEE COS INC	CL A	518439104	271	1,066	SH		DFND	5,4	0	1,066	0
LAUDER ESTEE COS INC	CL A	518439104	1,086	4,266	SH		DFND	11	0	4,266	0
LAUDER ESTEE COS INC	CL A	518439104	42	163	SH		DFND	11,15	0	163	0
LAUREATE EDUCATION INC	COMMON STOCK	518613203	374	32,286	SH		DFND	1,15	0	17,931	14,355
LAUREATE EDUCATION INC	COMMON STOCK	518613203	58	5,003	SH		DFND	1,13	0	5,003	0
LAUREATE EDUCATION INC	COMMON STOCK	518613203	8,945	773,152	SH		DFND	15	0	773,152	0
DISTRIBUTION SOLUTIONS GRP I	COM	520776105	84	1,640	SH		DFND	1,15	0	887	753
DISTRIBUTION SOLUTIONS GRP I	COM	520776105	330	6,416	SH		DFND	15	0	6,416	0
LAZARD GLOBAL TOTAL RETURN &	COM	52106W103	572	37,045	SH		DFND	14	0	37,045	0
LAZYDAYS HLDGS INC	COM	52110H100	379	32,203	SH		DFND	15	0	32,203	0
LEAR CORP	COM NEW	521865204	2	13	SH		DFND	2,15	0	13	0
LEAR CORP	COM NEW	521865204	14	108	SH		DFND	4	0	108	0
LEAR CORP	COM NEW	521865204	501	3,977	SH		DFND	14	0	3,977	0
LEAR CORP	COM NEW	521865204	29	232	SH		DFND	3,15	0	232	0
LEAR CORP	COM NEW	521865204	30	240	SH		DFND	1,4	0	240	0
LEAR CORP	COM NEW	521865204	51	403	SH		DFND	1,16	0	403	0
LEAR CORP	COM NEW	521865204	7,486	59,463	SH		DFND	1,15	0	16,666	42,797
LEAR CORP	COM NEW	521865204	797	6,334	SH		DFND	1,13	0	5,738	596
LEAR CORP	COM NEW	521865204	11,561	91,837	SH		DFND	15	0	91,837	0
LEAR CORP	COM NEW	521865204	126	1,000	SH		DFND	11	0	1,000	0
LEAR CORP	COM NEW	521865204	61	487	SH		DFND	11,15	0	487	0
LEE ENTERPRISES INC	COM	523768406	535	28,186	SH		DFND	15	0	28,186	0
LEGGETT & PLATT INC	COM	524660107	1	27	SH		DFND	2,15	0	27	0
LEGGETT & PLATT INC	COM	524660107	376	10,872	SH		DFND	14	0	10,872	0
LEGGETT & PLATT INC	COM	524660107	25	711	SH		DFND	1,16	0	711	0
LEGGETT & PLATT INC	COM	524660107	4,565	132,018	SH		DFND	1,15	0	36,810	95,208
LEGGETT & PLATT INC	COM	524660107	211	6,115	SH		DFND	1,13	0	6,115	0
LEGGETT & PLATT INC	COM	524660107	38,316	1,108,046	SH	��	DFND	15	0	1,108,046	0
LEGALZOOM COM INC	COM	52466B103	420	38,185	SH		DFND	1,15	0	22,802	15,383
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	4,278	77,787	SH		DFND	1	0	77,787	0
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	285	5,187	SH		DFND	1,13	0	5,187	0
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	139	2,523	SH		DFND	15	0	2,523	0
LEIDOS HOLDINGS INC	COM	525327102	25	252	SH		DFND	4	0	252	0
LEIDOS HOLDINGS INC	COM	525327102	514	5,107	SH		DFND	14	0	5,107	0
LEIDOS HOLDINGS INC	COM	525327102	37	368	SH		DFND	3,15	0	368	0
LEIDOS HOLDINGS INC	COM	525327102	14,310	142,095	SH		DFND	1	0	142,095	0
LEIDOS HOLDINGS INC	COM	525327102	62	616	SH		DFND	1,4	0	616	0
LEIDOS HOLDINGS INC	COM	525327102	8,412	83,527	SH		DFND	1,15	0	40,732	42,795
LEIDOS HOLDINGS INC	COM	525327102	1,434	14,239	SH		DFND	1,13	0	12,919	1,320
LEIDOS HOLDINGS INC	COM	525327102	150,906	1,498,422	SH		DFND	15	0	1,498,422	0
LEIDOS HOLDINGS INC	COM	525327102	593	5,886	SH		DFND	5	0	0	5,886
LEIDOS HOLDINGS INC	COM	525327102	242	2,400	SH		DFND	11	0	2,400	0
LEIDOS HOLDINGS INC	COM	525327102	82	817	SH		DFND	11,15	0	817	0
LEMAITRE VASCULAR INC	COM	525558201	597	13,111	SH		DFND	1,15	0	3,785	9,326
LEMAITRE VASCULAR INC	COM	525558201	42	930	SH		DFND	1,13	0	930	0
LEMAITRE VASCULAR INC	COM	525558201	3,571	78,405	SH		DFND	15	0	78,405	0
LEMONADE INC	COM	52567D107	220	12,045	SH		DFND	1,15	0	6,929	5,116
LEMONADE INC	COM	52567D107	31	1,694	SH		DFND	1,13	0	1,694	0
LEMONADE INC	COM	52567D107	299	16,400	SH		DFND	15	0	16,400	0
LENDINGCLUB CORP	COM NEW	52603A208	361	30,864	SH		DFND	1,15	0	17,835	13,029
LENDINGCLUB CORP	COM NEW	52603A208	50	4,297	SH		DFND	1,13	0	4,297	0
LENDINGCLUB CORP	COM NEW	52603A208	2,485	212,541	SH		DFND	15	0	212,541	0
LENDINGTREE INC NEW	COM	52603B107	328	7,481	SH		DFND	1,15	0	2,230	5,251
LENDINGTREE INC NEW	COM	52603B107	25	569	SH		DFND	1,13	0	569	0
LENDINGTREE INC NEW	COM	52603B107	1,409	32,154	SH		DFND	15	0	32,154	0
LENNAR CORP	CL A	526057104	1	15	SH		DFND	2,15	0	15	0
LENNAR CORP	CL A	526057104	34	485	SH		DFND	4	0	485	0
LENNAR CORP	CL A	526057104	2,432	34,457	SH		DFND	14	0	34,457	0
LENNAR CORP	CL A	526057104	45	640	SH		DFND	3,15	0	640	0
LENNAR CORP	CL A	526057104	14,911	211,296	SH		DFND	1	0	210,919	377
LENNAR CORP	CL A	526057104	292	4,138	SH		DFND	1,4	0	4,138	0
LENNAR CORP	CL A	526057104	54	766	SH		DFND	1,16	0	766	0
LENNAR CORP	CL A	526057104	9,948	140,968	SH		DFND	1,15	0	74,683	66,285
LENNAR CORP	CL A	526057104	2,045	28,973	SH		DFND	1,13	0	26,387	2,586
LENNAR CORP	CL A	526057104	107,515	1,523,527	SH		DFND	15	0	1,523,527	0
LENNAR CORP	CL A	526057104	1,494	21,170	SH		DFND	5	0	7,305	13,865
LENNAR CORP	CL A	526057104	194	2,742	SH		DFND	5,4	0	2,742	0
LENNAR CORP	CL A	526057104	33	470	SH		DFND	5,16	0	0	470
LENNAR CORP	CL A	526057104	287	4,072	SH		DFND	5,11	0	4,072	0
LENNAR CORP	CL A	526057104	150	2,129	SH		DFND	5,6	0	2,129	0
LENNAR CORP	CL A	526057104	332	4,700	SH		DFND	11	0	4,700	0
LENNAR CORP	CL A	526057104	38	535	SH		DFND	11,15	0	535	0
LENNAR CORP	CL B	526057302	2	28	SH		DFND	4	0	28	0
LENNAR CORP	CL B	526057302	1	20	SH		DFND	1	0	20	0
LENNAR CORP	CL B	526057302	1	17	SH		DFND	1,4	0	17	0
LENNAR CORP	CL B	526057302	338	5,765	SH		DFND	1,15	0	4,274	1,491
LENNAR CORP	CL B	526057302	218	3,711	SH		DFND	15	0	3,711	0
LENNOX INTL INC	COM	526107107	1	5	SH		DFND	2,15	0	5	0
LENNOX INTL INC	COM	526107107	302	1,460	SH		DFND	1	0	1,460	0
LENNOX INTL INC	COM	526107107	21	100	SH		DFND	1,4	0	100	0
LENNOX INTL INC	COM	526107107	6,626	32,071	SH		DFND	1,15	0	9,021	23,050
LENNOX INTL INC	COM	526107107	732	3,542	SH		DFND	1,13	0	3,213	329
LENNOX INTL INC	COM	526107107	3,746	18,133	SH		DFND	15	0	18,133	0
LENNOX INTL INC	COM	526107107	124	600	SH		DFND	11	0	600	0
LENNOX INTL INC	COM	526107107	259	1,255	SH		DFND	11,15	0	1,255	0
LESLIES INC	COM	527064109	5	321	SH		DFND	1,4	0	321	0
LESLIES INC	COM	527064109	983	64,751	SH		DFND	1,15	0	30,169	34,582
LESLIES INC	COM	527064109	109	7,197	SH		DFND	1,13	0	7,197	0
LESLIES INC	COM	527064109	4,169	274,643	SH		DFND	15	0	274,643	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	87	5,302	SH		DFND	14	0	5,302	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	65	3,994	SH		DFND	1,13	0	3,994	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	1,355	83,011	SH		DFND	15	0	83,011	0
LEXICON PHARMACEUTICALS INC	COM NEW	528872302	41	21,948	SH		DFND	1,15	0	12,024	9,924
LEXICON PHARMACEUTICALS INC	COM NEW	528872302	5	2,787	SH		DFND	1,13	0	2,787	0
LEXICON PHARMACEUTICALS INC	COM NEW	528872302	7	3,788	SH		DFND	15	0	3,788	0
LEXINFINTECH HLDGS LTD	ADR	528877103	474	212,610	SH		DFND	15	0	212,610	0
LXP INDUSTRIAL TRUST	COM	529043101	0	7	SH		DFND	2,15	0	7	0
LXP INDUSTRIAL TRUST	COM	529043101	1,910	177,845	SH		DFND	1,15	0	49,349	128,496
LXP INDUSTRIAL TRUST	COM	529043101	1,409	131,214	SH		DFND	1,13	0	131,214	0
LXP INDUSTRIAL TRUST	COM	529043101	17,136	1,595,500	SH		DFND	15	0	1,595,500	0
LXP INDUSTRIAL TRUST	COM	529043101	67	6,207	SH		DFND	11,15	0	6,207	0
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	1,028	176,296	SH		DFND	14	0	176,296	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	1,013	161,282	SH		DFND	14	0	161,282	0
LIBERTY BROADBAND CORP	COM SER A	530307107	5	44	SH		DFND	4	0	44	0
LIBERTY BROADBAND CORP	COM SER A	530307107	326	2,871	SH		DFND	14	0	2,871	0
LIBERTY BROADBAND CORP	COM SER A	530307107	3	27	SH		DFND	1,4	0	27	0
LIBERTY BROADBAND CORP	COM SER A	530307107	841	7,405	SH		DFND	1,15	0	5,256	2,149
LIBERTY BROADBAND CORP	COM SER A	530307107	267	2,348	SH		DFND	15	0	2,348	0
LIBERTY BROADBAND CORP	COM SER C	530307305	60,284	521,308	SH		DFND	2	0	521,308	0
LIBERTY BROADBAND CORP	COM SER C	530307305	15	129	SH		DFND	2,15	0	129	0
LIBERTY BROADBAND CORP	COM SER C	530307305	30	259	SH		DFND	4	0	259	0
LIBERTY BROADBAND CORP	COM SER C	530307305	146	1,263	SH		DFND	1	0	1,263	0
LIBERTY BROADBAND CORP	COM SER C	530307305	31	270	SH		DFND	1,4	0	270	0
LIBERTY BROADBAND CORP	COM SER C	530307305	5,225	45,184	SH		DFND	1,15	0	31,823	13,361
LIBERTY BROADBAND CORP	COM SER C	530307305	1,675	14,481	SH		DFND	1,13	0	13,143	1,338
LIBERTY BROADBAND CORP	COM SER C	530307305	17,539	151,667	SH		DFND	15	0	151,667	0
LIBERTY BROADBAND CORP	COM SER C	530307305	144	1,248	SH		DFND	5,4	0	1,248	0
LIBERTY BROADBAND CORP	COM SER C	530307305	289	2,500	SH		DFND	11	0	2,500	0
LIBERTY LATIN AMERICA LTD	NOTE 2.000% 7/1	53069QAB5	30,297	35,000,000	PRN		DFND	1	0	32,050,000	2,950,000
LIBERTY MEDIA CORP DEL	DEB 4.000%11/1	530715AG6	363	825,000	PRN		DFND	1	0	825,000	0
LIBERTY ENERGY INC	COM CL A	53115L104	533	41,798	SH		DFND	1,15	0	19,244	22,554
LIBERTY ENERGY INC	COM CL A	53115L104	76	5,963	SH		DFND	1,13	0	5,963	0
LIBERTY ENERGY INC	COM CL A	53115L104	2,895	226,893	SH		DFND	15	0	226,893	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	7	189	SH		DFND	4	0	189	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	3	87	SH		DFND	1,4	0	87	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	24	657	SH		DFND	1,16	0	657	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	1,122	31,142	SH		DFND	1,15	0	22,015	9,127
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	312	8,665	SH		DFND	1,13	0	7,907	758
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	1,672	46,388	SH		DFND	15	0	46,388	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	52	1,435	SH		DFND	5,6	0	1,435	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	36	1,000	SH		DFND	11	0	1,000	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	14	392	SH		DFND	11,15	0	392	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	10	290	SH		DFND	4	0	290	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	77	2,138	SH		DFND	14	0	2,138	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	39	1,076	SH		DFND	3,15	0	1,076	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	1	26	SH		DFND	1	0	26	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	6	178	SH		DFND	1,4	0	178	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	53	1,476	SH		DFND	1,16	0	1,476	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	2,139	59,333	SH		DFND	1,15	0	40,157	19,176
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	645	17,890	SH		DFND	1,13	0	16,224	1,666
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	3,593	99,670	SH		DFND	15	0	99,670	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	49	1,368	SH		DFND	5	0	0	1,368
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	94	2,600	SH		DFND	11	0	2,600	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	23	649	SH		DFND	11,15	0	649	0
LIBERTY MEDIA CORP DEL	COM A BRAVES GRP	531229706	90	3,571	SH		DFND	1,15	0	1,987	1,584
LIBERTY MEDIA CORP DEL	COM A BRAVES GRP	531229706	10	398	SH		DFND	1,13	0	398	0
LIBERTY MEDIA CORP DEL	COM A BRAVES GRP	531229706	127	5,035	SH		DFND	15	0	5,035	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	16	247	SH		DFND	2,15	0	247	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	414	6,527	SH		DFND	1	0	6,527	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	111	1,747	SH		DFND	1,4	0	1,747	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	118	1,866	SH		DFND	1,16	0	1,866	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	6,214	97,909	SH		DFND	1,15	0	56,484	41,425
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	1,302	20,510	SH		DFND	1,13	0	18,580	1,930
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	14,673	231,179	SH		DFND	15	0	231,179	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	203	3,193	SH		DFND	5	0	0	3,193
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	754	11,883	SH		DFND	5,9	0	11,883	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	222	3,500	SH		DFND	11	0	3,500	0
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870	577	9,948	SH		DFND	1,15	0	6,065	3,883
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870	56,278	970,815	SH		DFND	15	0	970,815	0
LIBERTY MEDIA CORP DEL	COM C BRAVES GRP	531229888	319	13,284	SH		DFND	1,15	0	7,315	5,969
LIBERTY MEDIA CORP DEL	COM C BRAVES GRP	531229888	44	1,831	SH		DFND	1,13	0	1,831	0
LIBERTY MEDIA CORP DEL	COM C BRAVES GRP	531229888	533	22,198	SH		DFND	15	0	22,198	0
LIBERTY MEDIA CORP DEL	NOTE 1.375%10/1	531229AB8	95,900	81,931,000	PRN		DFND	1	0	72,372,000	9,559,000
LIBERTY MEDIA CORP DEL	NOTE 1.375%10/1	531229AB8	146	125,000	PRN		DFND	6	0	125,000	0
LIBERTY MEDIA CORP DEL	NOTE 1.000% 1/3	531229AF9	11,516	6,680,000	PRN		DFND	1	0	6,007,000	673,000
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	264	349,459	SH		DFND	15	0	349,459	0
LIFE TIME GROUP HOLDINGS INC	COMMON STOCK	53190C102	17,474	1,356,657	SH		DFND	1	0	1,356,657	0
LIFE TIME GROUP HOLDINGS INC	COMMON STOCK	53190C102	39,540	3,069,839	SH		DFND	1,9	0	3,069,839	0
LIFE TIME GROUP HOLDINGS INC	COMMON STOCK	53190C102	159	12,353	SH		DFND	1,15	0	7,011	5,342
LIFE TIME GROUP HOLDINGS INC	COMMON STOCK	53190C102	365	28,303	SH		DFND	1,11	0	0	28,303
LIFE TIME GROUP HOLDINGS INC	COMMON STOCK	53190C102	17	1,343	SH		DFND	1,13	0	1,343	0
LIFE TIME GROUP HOLDINGS INC	COMMON STOCK	53190C102	3	246	SH		DFND	15	0	246	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	0	3	SH		DFND	2,15	0	3	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	905	10,148	SH		DFND	1,15	0	2,732	7,416
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	68	765	SH		DFND	1,13	0	765	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	18,568	208,118	SH		DFND	15	0	208,118	0
LIFE STORAGE INC	COM	53223X107	1	12	SH		DFND	2,15	0	12	0
LIFE STORAGE INC	COM	53223X107	440	3,942	SH		DFND	14	0	3,942	0
LIFE STORAGE INC	COM	53223X107	165,744	1,484,362	SH		DFND	1	0	532,600	951,762
LIFE STORAGE INC	COM	53223X107	1,923	17,225	SH		DFND	1,2	0	17,225	0
LIFE STORAGE INC	COM	53223X107	80	714	SH		DFND	1,16	0	714	0
LIFE STORAGE INC	COM	53223X107	3,094	27,713	SH		DFND	1,9	0	27,713	0
LIFE STORAGE INC	COM	53223X107	5,520	49,432	SH		DFND	1,3	0	49,432	0
LIFE STORAGE INC	COM	53223X107	11,438	102,435	SH		DFND	1,15	0	41,722	60,713
LIFE STORAGE INC	COM	53223X107	66,862	598,803	SH		DFND	1,6	0	598,803	0
LIFE STORAGE INC	COM	53223X107	4,920	44,059	SH		DFND	1,13	0	44,059	0
LIFE STORAGE INC	COM	53223X107	49,964	447,462	SH		DFND	15	0	447,462	0
LIFE STORAGE INC	COM	53223X107	1,323	11,846	SH		DFND	5	0	5,155	6,691
LIFE STORAGE INC	COM	53223X107	52	462	SH		DFND	5,16	0	0	462
LIFE STORAGE INC	COM	53223X107	216	1,934	SH		DFND	5,11	0	1,934	0
LIFE STORAGE INC	COM	53223X107	77	694	SH		DFND	5,6	0	694	0
LIFE STORAGE INC	COM	53223X107	214	1,919	SH		DFND	11,15	0	1,919	0
LIGHTWAVE LOGIC INC	COM	532275104	268	40,910	SH		DFND	1,15	0	23,254	17,656
LIGHTWAVE LOGIC INC	COM	532275104	34	5,148	SH		DFND	1,13	0	5,148	0
LIGHTWAVE LOGIC INC	COM	532275104	105	16,124	SH		DFND	15	0	16,124	0
LIFESTANCE HEALTH GROUP INC	COM	53228F101	121	21,700	SH		DFND	1,15	0	12,400	9,300
LIGHTNING EMOTORS INC	COM	53228T101	43	15,500	SH		DFND	1,15	0	9,315	6,185
LIGHTNING EMOTORS INC	COM	53228T101	11,893	4,293,362	SH		DFND	15	0	4,293,362	0
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107	120	5,396	SH		DFND	2,15	0	5,396	0
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107	258	11,549	SH		DFND	1,13	0	10,212	1,337
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107	319	14,291	SH		DFND	15	0	14,291	0
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107	631	28,283	SH		DFND	5	0	0	28,283
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107	54	2,400	SH		DFND	11	0	2,400	0
LILLY ELI & CO	COM	532457108	809	2,494	SH		DFND	2,15	0	2,494	0
LILLY ELI & CO	COM	532457108	501	1,546	SH		DFND	4	0	1,546	0
LILLY ELI & CO	COM	532457108	8,462	26,099	SH		DFND	14	0	26,099	0
LILLY ELI & CO	COM	532457108	172	532	SH		DFND	3,15	0	532	0
LILLY ELI & CO	COM	532457108	1,066,423	3,289,094	SH		DFND	1	0	3,248,910	40,184
LILLY ELI & CO	COM	532457108	5,534	17,068	SH		DFND	1,2	0	17,068	0
LILLY ELI & CO	COM	532457108	2,426	7,482	SH		DFND	1,4	0	7,482	0
LILLY ELI & CO	COM	532457108	27	84	SH		DFND	1,16	0	84	0
LILLY ELI & CO	COM	532457108	834	2,572	SH		DFND	1,3	0	2,572	0
LILLY ELI & CO	COM	532457108	119,156	367,506	SH		DFND	1,15	0	157,253	210,253
LILLY ELI & CO	COM	532457108	449	1,385	SH		DFND	1,5	0	956	429
LILLY ELI & CO	COM	532457108	28,109	86,695	SH		DFND	1,13	0	78,682	8,013
LILLY ELI & CO	COM	532457108	290,732	896,683	SH		DFND	15	0	896,683	0
LILLY ELI & CO	COM	532457108	1,039	3,203	SH		DFND	10	0	3,203	0
LILLY ELI & CO	COM	532457108	12,335	38,044	SH		DFND	5	0	447	37,597
LILLY ELI & CO	COM	532457108	1,839	5,672	SH		DFND	5,4	0	5,672	0
LILLY ELI & CO	COM	532457108	200	618	SH		DFND	5,16	0	0	618
LILLY ELI & CO	COM	532457108	1,132	3,491	SH		DFND	5,9	0	3,491	0
LILLY ELI & CO	COM	532457108	1,687	5,202	SH		DFND	5,11	0	5,202	0
LILLY ELI & CO	COM	532457108	478	1,475	SH		DFND	5,6	0	1,475	0
LILLY ELI & CO	COM	532457108	4,876	15,038	SH		DFND	11	0	15,038	0
LILLY ELI & CO	COM	532457108	41	125	SH		DFND	11,15	0	125	0
LILLY ELI & CO	COM	532457108	8,511	26,249	SH		DFND	6	0	26,249	0
LIMELIGHT NETWORKS INC	COM	53261M104	106	45,721	SH		DFND	1,15	0	24,974	20,747
LIMELIGHT NETWORKS INC	COM	53261M104	15	6,613	SH		DFND	1,13	0	6,613	0
LIMELIGHT NETWORKS INC	COM	53261M104	808	349,588	SH		DFND	15	0	349,588	0
LIMONEIRA CO	COM	532746104	320	22,701	SH		DFND	15	0	22,701	0
LINCOLN ELEC HLDGS INC	COM	533900106	1	10	SH		DFND	2,15	0	10	0
LINCOLN ELEC HLDGS INC	COM	533900106	23	185	SH		DFND	1,4	0	185	0
LINCOLN ELEC HLDGS INC	COM	533900106	98	796	SH		DFND	1,16	0	796	0
LINCOLN ELEC HLDGS INC	COM	533900106	6,836	55,412	SH		DFND	1,15	0	10,660	44,752
LINCOLN ELEC HLDGS INC	COM	533900106	322	2,610	SH		DFND	1,13	0	2,610	0
LINCOLN ELEC HLDGS INC	COM	533900106	24,918	201,993	SH		DFND	15	0	201,993	0
LINCOLN NATL CORP IND	COM	534187109	25	533	SH		DFND	2,15	0	533	0
LINCOLN NATL CORP IND	COM	534187109	16	335	SH		DFND	4	0	335	0
LINCOLN NATL CORP IND	COM	534187109	2,800	59,877	SH		DFND	14	0	59,877	0
LINCOLN NATL CORP IND	COM	534187109	39	824	SH		DFND	3,15	0	824	0
LINCOLN NATL CORP IND	COM	534187109	13,165	281,484	SH		DFND	1	0	281,484	0
LINCOLN NATL CORP IND	COM	534187109	38	808	SH		DFND	1,4	0	808	0
LINCOLN NATL CORP IND	COM	534187109	106	2,266	SH		DFND	1,16	0	2,266	0
LINCOLN NATL CORP IND	COM	534187109	5,200	111,175	SH		DFND	1,15	0	47,545	63,630
LINCOLN NATL CORP IND	COM	534187109	878	18,771	SH		DFND	1,13	0	17,150	1,621
LINCOLN NATL CORP IND	COM	534187109	132,163	2,825,800	SH		DFND	15	0	2,825,800	0
LINCOLN NATL CORP IND	COM	534187109	386	8,253	SH		DFND	5	0	0	8,253
LINCOLN NATL CORP IND	COM	534187109	133	2,835	SH		DFND	5,4	0	2,835	0
LINCOLN NATL CORP IND	COM	534187109	184	3,933	SH		DFND	5,11	0	3,933	0
LINCOLN NATL CORP IND	COM	534187109	67	1,439	SH		DFND	5,6	0	1,439	0
LINCOLN NATL CORP IND	COM	534187109	129	2,763	SH		DFND	11	0	2,763	0
LINCOLN NATL CORP IND	COM	534187109	148	3,172	SH		DFND	11,15	0	3,172	0
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109	77	9,461	SH		DFND	1,15	0	5,380	4,081
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109	12	1,444	SH		DFND	1,13	0	1,444	0
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109	2	267	SH		DFND	15	0	267	0
LINDSAY CORP	COM	535555106	0	1	SH		DFND	2,15	0	1	0
LINDSAY CORP	COM	535555106	987	7,430	SH		DFND	1,15	0	2,150	5,280
LINDSAY CORP	COM	535555106	70	524	SH		DFND	1,13	0	524	0
LINDSAY CORP	COM	535555106	20,332	153,082	SH		DFND	15	0	153,082	0
LINDSAY CORP	COM	535555106	36	268	SH		DFND	5	0	268	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401	1,129	121,316	SH		DFND	1	0	121,316	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401	42,549	4,570,200	SH		DFND	1,9	0	4,570,200	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401	166	17,837	SH		DFND	1,15	0	10,477	7,360
LIONS GATE ENTMNT CORP	CL A VTG	535919401	371	39,877	SH		DFND	1,11	0	0	39,877
LIONS GATE ENTMNT CORP	CL A VTG	535919401	26	2,806	SH		DFND	1,13	0	2,806	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401	1,115	119,760	SH		DFND	15	0	119,760	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	315	35,695	SH		DFND	1,15	0	20,868	14,827
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	50	5,665	SH		DFND	1,13	0	5,665	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	423	47,886	SH		DFND	15	0	47,886	0
THE LION ELECTRIC COMPANY	COMMON STOCK	536221104	11	2,636	SH		DFND	1,13	0	2,636	0
THE LION ELECTRIC COMPANY	COMMON STOCK	536221104	14,695	3,490,508	SH		DFND	15	0	3,490,508	0
LIQUIDITY SVCS INC	COM	53635B107	0	4	SH		DFND	2,15	0	4	0
LIQUIDITY SVCS INC	COM	53635B107	1	68	SH		DFND	1	0	68	0
LIQUIDITY SVCS INC	COM	53635B107	278	20,648	SH		DFND	1,15	0	8,279	12,369
LIQUIDITY SVCS INC	COM	53635B107	17	1,300	SH		DFND	1,13	0	1,300	0
LIQUIDITY SVCS INC	COM	53635B107	960	71,420	SH		DFND	15	0	71,420	0
LIQUIDIA CORPORATION	COM NEW	53635D202	98	22,493	SH		DFND	1,15	0	15,502	6,991
LIQUIDIA CORPORATION	COM NEW	53635D202	35	7,922	SH		DFND	15	0	7,922	0
LITHIA MTRS INC	COM	536797103	1	4	SH		DFND	2,15	0	4	0
LITHIA MTRS INC	COM	536797103	577	2,098	SH		DFND	14	0	2,098	0
LITHIA MTRS INC	COM	536797103	12,601	45,853	SH		DFND	1	0	45,853	0
LITHIA MTRS INC	COM	536797103	29	105	SH		DFND	1,4	0	105	0
LITHIA MTRS INC	COM	536797103	130	473	SH		DFND	1,16	0	473	0
LITHIA MTRS INC	COM	536797103	19,415	70,650	SH		DFND	1,9	0	70,650	0
LITHIA MTRS INC	COM	536797103	8,119	29,544	SH		DFND	1,15	0	8,224	21,320
LITHIA MTRS INC	COM	536797103	185	673	SH		DFND	1,11	0	0	673
LITHIA MTRS INC	COM	536797103	376	1,367	SH		DFND	1,13	0	1,367	0
LITHIA MTRS INC	COM	536797103	20,010	72,814	SH		DFND	15	0	72,814	0
LITHIA MTRS INC	COM	536797103	35	129	SH		DFND	5	0	0	129
LITHIA MTRS INC	COM	536797103	7,433	27,049	SH		DFND	6	0	27,049	0
LITHIA MTRS INC	COM	536797103	1,444	5,255	SH		DFND	6,2	0	5,255	0
LITHIA MTRS INC	COM	536797103	1,060	3,859	SH		DFND	6,9	0	3,859	0
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	3	170	SH		DFND	2,15	0	170	0
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	7,166	356,000	SH		DFND	1	0	356,000	0
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	319	15,850	SH		DFND	1,9	0	15,850	0
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	100	4,965	SH		DFND	1,13	0	4,965	0
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	14,970	743,658	SH		DFND	15	0	743,658	0
LITTELFUSE INC	COM	537008104	1	5	SH		DFND	2,15	0	5	0
LITTELFUSE INC	COM	537008104	663	2,608	SH		DFND	14	0	2,608	0
LITTELFUSE INC	COM	537008104	167,813	660,576	SH		DFND	1	0	645,804	14,772
LITTELFUSE INC	COM	537008104	1,730	6,810	SH		DFND	1,2	0	6,810	0
LITTELFUSE INC	COM	537008104	102	401	SH		DFND	1,16	0	401	0
LITTELFUSE INC	COM	537008104	6,342	24,965	SH		DFND	1,15	0	6,808	18,157
LITTELFUSE INC	COM	537008104	289	1,139	SH		DFND	1,13	0	1,139	0
LITTELFUSE INC	COM	537008104	9,496	37,378	SH		DFND	15	0	37,378	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	1	7	SH		DFND	2,15	0	7	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	20	240	SH		DFND	4	0	240	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	136,284	1,650,323	SH		DFND	1	0	1,650,044	279
LIVE NATION ENTERTAINMENT IN	COM	538034109	292	3,534	SH		DFND	1,4	0	3,534	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	59	715	SH		DFND	1,16	0	715	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	637	7,713	SH		DFND	1,3	0	7,713	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	5,833	70,634	SH		DFND	1,15	0	32,793	37,841
LIVE NATION ENTERTAINMENT IN	COM	538034109	1,441	17,444	SH		DFND	1,13	0	15,777	1,667
LIVE NATION ENTERTAINMENT IN	COM	538034109	119,123	1,442,522	SH		DFND	15	0	1,442,522	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	605	7,323	SH		DFND	5	0	0	7,323
LIVE NATION ENTERTAINMENT IN	COM	538034109	253	3,063	SH		DFND	5,4	0	3,063	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	30	368	SH		DFND	5,16	0	0	368
LIVE NATION ENTERTAINMENT IN	COM	538034109	364	4,406	SH		DFND	5,9	0	4,406	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	279	3,373	SH		DFND	5,11	0	3,373	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	60	722	SH		DFND	5,6	0	722	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	239	2,900	SH		DFND	11	0	2,900	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	51	615	SH		DFND	11,15	0	615	0
LIVE NATION ENTERTAINMENT IN	NOTE 2.500% 3/1	538034AQ2	32,610	25,267,000	PRN		DFND	1	0	23,003,000	2,264,000
LIVE NATION ENTERTAINMENT IN	NOTE 2.000% 2/1	538034AU3	1,040	1,000,000	PRN		DFND	1	0	1,000,000	0
LIVE NATION ENTERTAINMENT IN	NOTE 2.000% 2/1	538034AU3	130	125,000	PRN		DFND	6	0	125,000	0
LIVE OAK BANCSHARES INC	COM	53803X105	379	11,177	SH		DFND	1,15	0	6,202	4,975
LIVE OAK BANCSHARES INC	COM	53803X105	50	1,472	SH		DFND	1,13	0	1,472	0
LIVE OAK BANCSHARES INC	COM	53803X105	441	12,998	SH		DFND	15	0	12,998	0
LIVEPERSON INC	COM	538146101	0	9	SH		DFND	2,15	0	9	0
LIVEPERSON INC	COM	538146101	660	46,661	SH		DFND	1,15	0	13,168	33,493
LIVEPERSON INC	COM	538146101	44	3,079	SH		DFND	1,13	0	3,079	0
LIVEPERSON INC	COM	538146101	4,196	296,780	SH		DFND	15	0	296,780	0
LIVENT CORP	COM	53814L108	0	22	SH		DFND	2,15	0	22	0
LIVENT CORP	COM	53814L108	27,947	1,231,677	SH		DFND	1	0	1,231,677	0
LIVENT CORP	COM	53814L108	2,491	109,775	SH		DFND	1,15	0	31,885	77,890
LIVENT CORP	COM	53814L108	170	7,483	SH		DFND	1,13	0	7,483	0
LIVENT CORP	COM	53814L108	22,993	1,013,364	SH		DFND	15	0	1,013,364	0
LIVERAMP HLDGS INC	COM	53815P108	0	2	SH		DFND	2,15	0	2	0
LIVERAMP HLDGS INC	COM	53815P108	1,089	42,208	SH		DFND	1,15	0	11,675	30,533
LIVERAMP HLDGS INC	COM	53815P108	80	3,116	SH		DFND	1,13	0	3,116	0
LIVERAMP HLDGS INC	COM	53815P108	7,215	279,552	SH		DFND	15	0	279,552	0
LIVEVOX HOLDING INC	COM CL A	53838L100	45	27,349	SH		DFND	1,15	0	20,405	6,944
LOCAL BOUNTI CORP	COMMON STOCK	53960E106	47	14,640	SH		DFND	1,15	0	9,934	4,706
LOCAL BOUNTI CORP	COMMON STOCK	53960E106	4	1,403	SH		DFND	1,13	0	1,403	0
LOCAL BOUNTI CORP	COMMON STOCK	53960E106	1	257	SH		DFND	15	0	257	0
LOCKHEED MARTIN CORP	COM	539830109	277	644	SH		DFND	2,15	0	644	0
LOCKHEED MARTIN CORP	COM	539830109	1,096	2,550	SH		DFND	4	0	2,550	0
LOCKHEED MARTIN CORP	COM	539830109	11,467	26,669	SH		DFND	14	0	26,669	0
LOCKHEED MARTIN CORP	COM	539830109	164	381	SH		DFND	3,15	0	381	0
LOCKHEED MARTIN CORP	COM	539830109	267,667	622,540	SH		DFND	1	0	622,540	0
LOCKHEED MARTIN CORP	COM	539830109	11,783	27,406	SH		DFND	1,2	0	27,406	0
LOCKHEED MARTIN CORP	COM	539830109	800	1,861	SH		DFND	1,4	0	1,861	0
LOCKHEED MARTIN CORP	COM	539830109	46,412	107,946	SH		DFND	1,15	0	45,290	62,656
LOCKHEED MARTIN CORP	COM	539830109	11,337	26,367	SH		DFND	1,13	0	23,941	2,426
LOCKHEED MARTIN CORP	COM	539830109	291,496	677,961	SH		DFND	15	0	677,961	0
LOCKHEED MARTIN CORP	COM	539830109	1,949	4,532	SH		DFND	11	0	4,532	0
LOCKHEED MARTIN CORP	COM	539830109	68	159	SH		DFND	11,15	0	159	0
LOEWS CORP	COM	540424108	1	12	SH		DFND	2,15	0	12	0
LOEWS CORP	COM	540424108	23	387	SH		DFND	4	0	387	0
LOEWS CORP	COM	540424108	39	661	SH		DFND	3,15	0	661	0
LOEWS CORP	COM	540424108	13,928	235,025	SH		DFND	1	0	235,025	0
LOEWS CORP	COM	540424108	302	5,097	SH		DFND	1,4	0	5,097	0
LOEWS CORP	COM	540424108	339	5,726	SH		DFND	1,16	0	5,726	0
LOEWS CORP	COM	540424108	7,973	134,539	SH		DFND	1,15	0	69,787	64,752
LOEWS CORP	COM	540424108	1,369	23,095	SH		DFND	1,13	0	21,007	2,088
LOEWS CORP	COM	540424108	249,850	4,216,160	SH		DFND	15	0	4,216,160	0
LOEWS CORP	COM	540424108	563	9,498	SH		DFND	5	0	0	9,498
LOEWS CORP	COM	540424108	223	3,766	SH		DFND	11	0	3,766	0
LOEWS CORP	COM	540424108	199	3,358	SH		DFND	11,15	0	3,358	0
LOMA NEGRA C I A S A MTN 14	SPONSORED ADS	54150E104	625	122,965	SH		DFND	14	0	122,965	0
LORDSTOWN MOTORS CORP	COM CL A	54405Q100	74	46,915	SH		DFND	1,15	0	26,952	19,963
LORDSTOWN MOTORS CORP	COM CL A	54405Q100	9	5,539	SH		DFND	1,13	0	5,539	0
LORDSTOWN MOTORS CORP	COM CL A	54405Q100	15,067	9,536,333	SH		DFND	15	0	9,536,333	0
LORDSTOWN MOTORS CORP	COM CL A	54405Q100	17	10,908	SH		DFND	5	0	10,908	0
LOUISIANA PAC CORP	COM	546347105	1	10	SH		DFND	2,15	0	10	0
LOUISIANA PAC CORP	COM	546347105	514	9,814	SH		DFND	14	0	9,814	0
LOUISIANA PAC CORP	COM	546347105	1,613	30,771	SH		DFND	1	0	30,771	0
LOUISIANA PAC CORP	COM	546347105	217	4,140	SH		DFND	1,16	0	4,140	0
LOUISIANA PAC CORP	COM	546347105	4,857	92,680	SH		DFND	1,15	0	24,621	68,059
LOUISIANA PAC CORP	COM	546347105	245	4,677	SH		DFND	1,5	0	0	4,677
LOUISIANA PAC CORP	COM	546347105	229	4,369	SH		DFND	1,13	0	4,369	0
LOUISIANA PAC CORP	COM	546347105	39,182	747,605	SH		DFND	15	0	747,605	0
LOUISIANA PAC CORP	COM	546347105	2,819	53,784	SH		DFND	5	0	32,340	21,444
LOUISIANA PAC CORP	COM	546347105	59	1,130	SH		DFND	5,16	0	0	1,130
LOUISIANA PAC CORP	COM	546347105	291	5,555	SH		DFND	5,11	0	5,555	0
LOUISIANA PAC CORP	COM	546347105	338	6,447	SH		DFND	5,6	0	6,447	0
LOWES COS INC	COM	548661107	370	2,120	SH		DFND	2,15	0	2,120	0
LOWES COS INC	COM	548661107	879	5,030	SH		DFND	4	0	5,030	0
LOWES COS INC	COM	548661107	46,029	263,520	SH		DFND	14	0	263,520	0
LOWES COS INC	COM	548661107	152	872	SH		DFND	3,15	0	872	0
LOWES COS INC	COM	548661107	470,589	2,694,163	SH		DFND	1	0	2,693,519	644
LOWES COS INC	COM	548661107	1,359	7,781	SH		DFND	1,4	0	7,781	0
LOWES COS INC	COM	548661107	92	528	SH		DFND	1,16	0	528	0
LOWES COS INC	COM	548661107	116,564	667,341	SH		DFND	1,9	0	667,341	0
LOWES COS INC	COM	548661107	869	4,976	SH		DFND	1,3	0	4,976	0
LOWES COS INC	COM	548661107	52,023	297,834	SH		DFND	1,15	0	124,650	173,184
LOWES COS INC	COM	548661107	577	3,301	SH		DFND	1,5	0	1,327	1,974
LOWES COS INC	COM	548661107	1,107	6,339	SH		DFND	1,11	0	0	6,339
LOWES COS INC	COM	548661107	12,533	71,755	SH		DFND	1,13	0	65,123	6,632
LOWES COS INC	COM	548661107	217,002	1,242,353	SH		DFND	15	0	1,242,353	0
LOWES COS INC	COM	548661107	8,526	48,813	SH		DFND	5	0	9,990	38,823
LOWES COS INC	COM	548661107	801	4,584	SH		DFND	5,4	0	4,584	0
LOWES COS INC	COM	548661107	148	847	SH		DFND	5,16	0	0	847
LOWES COS INC	COM	548661107	822	4,704	SH		DFND	5,9	0	4,704	0
LOWES COS INC	COM	548661107	1,192	6,823	SH		DFND	5,11	0	6,823	0
LOWES COS INC	COM	548661107	468	2,680	SH		DFND	5,6	0	2,680	0
LOWES COS INC	COM	548661107	2,151	12,313	SH		DFND	11	0	12,313	0
LOWES COS INC	COM	548661107	625	3,578	SH		DFND	11,15	0	3,578	0
LOYALTY VENTURES INC	COMMON STOCK	54911Q107	0	3	SH		DFND	2,15	0	3	0
LOYALTY VENTURES INC	COMMON STOCK	54911Q107	28	7,777	SH		DFND	14	0	7,777	0
LOYALTY VENTURES INC	COMMON STOCK	54911Q107	46	12,904	SH		DFND	1,15	0	3,610	9,294
LOYALTY VENTURES INC	COMMON STOCK	54911Q107	3	911	SH		DFND	1,13	0	911	0
LOYALTY VENTURES INC	COMMON STOCK	54911Q107	900	251,987	SH		DFND	15	0	251,987	0
LUCID GROUP INC	COM	549498103	44	2,555	SH		DFND	2,15	0	2,555	0
LUCID GROUP INC	COM	549498103	13	768	SH		DFND	4	0	768	0
LUCID GROUP INC	COM	549498103	9	530	SH		DFND	1,4	0	530	0
LUCID GROUP INC	COM	549498103	2,723	158,675	SH		DFND	1,15	0	100,632	58,043
LUCID GROUP INC	COM	549498103	736	42,911	SH		DFND	1,13	0	38,872	4,039
LUCID GROUP INC	COM	549498103	29,580	1,723,749	SH		DFND	15	0	1,723,749	0
LUCID GROUP INC	COM	549498103	549	32,005	SH		DFND	5	0	1,304	30,701
LUCID GROUP INC	COM	549498103	127	7,400	SH		DFND	11	0	7,400	0
LUCID GROUP INC	COM	549498103	564	32,870	SH		DFND	11,15	0	32,870	0
LUFAX HOLDING LTD	ADS REP SHS CL A	54975P102	32	5,327	SH		DFND	3,15	0	5,327	0
LUFAX HOLDING LTD	ADS REP SHS CL A	54975P102	71	11,865	SH		DFND	1	0	11,865	0
LUFAX HOLDING LTD	ADS REP SHS CL A	54975P102	413	68,892	SH		DFND	1,13	0	68,892	0
LUFAX HOLDING LTD	ADS REP SHS CL A	54975P102	12,139	2,023,150	SH		DFND	15	0	2,023,150	0
LUFAX HOLDING LTD	ADS REP SHS CL A	54975P102	8	1,404	SH		DFND	5,9	0	1,404	0
LULULEMON ATHLETICA INC	COM	550021109	51	187	SH		DFND	2,15	0	187	0
LULULEMON ATHLETICA INC	COM	550021109	56	204	SH		DFND	4	0	204	0
LULULEMON ATHLETICA INC	COM	550021109	468	1,718	SH		DFND	14	0	1,718	0
LULULEMON ATHLETICA INC	COM	550021109	11	39	SH		DFND	3,15	0	39	0
LULULEMON ATHLETICA INC	COM	550021109	656	2,406	SH		DFND	1	0	2,406	0
LULULEMON ATHLETICA INC	COM	550021109	202	740	SH		DFND	1,4	0	740	0
LULULEMON ATHLETICA INC	COM	550021109	19	70	SH		DFND	1,16	0	70	0
LULULEMON ATHLETICA INC	COM	550021109	9,177	33,664	SH		DFND	1,15	0	21,387	12,277
LULULEMON ATHLETICA INC	COM	550021109	3,418	12,537	SH		DFND	1,13	0	11,371	1,166
LULULEMON ATHLETICA INC	COM	550021109	44,043	161,560	SH		DFND	15	0	161,560	0
LULULEMON ATHLETICA INC	COM	550021109	1,269	4,654	SH		DFND	5	0	0	4,654
LULULEMON ATHLETICA INC	COM	550021109	247	907	SH		DFND	5,4	0	907	0
LULULEMON ATHLETICA INC	COM	550021109	26	94	SH		DFND	5,16	0	0	94
LULULEMON ATHLETICA INC	COM	550021109	176	645	SH		DFND	5,11	0	645	0
LULULEMON ATHLETICA INC	COM	550021109	55	201	SH		DFND	5,6	0	201	0
LULULEMON ATHLETICA INC	COM	550021109	600	2,200	SH		DFND	11	0	2,200	0
LULULEMON ATHLETICA INC	COM	550021109	155	567	SH		DFND	11,15	0	567	0
LL FLOORING HOLDINGS INC	COM	55003T107	0	1	SH		DFND	2,15	0	1	0
LL FLOORING HOLDINGS INC	COM	55003T107	173	18,441	SH		DFND	1,15	0	4,976	13,465
LL FLOORING HOLDINGS INC	COM	55003T107	12	1,310	SH		DFND	1,13	0	1,310	0
LL FLOORING HOLDINGS INC	COM	55003T107	3,029	323,274	SH		DFND	15	0	323,274	0
LUMEN TECHNOLOGIES INC	COM	550241103	1	50	SH		DFND	2,15	0	50	0
LUMEN TECHNOLOGIES INC	COM	550241103	21	1,969	SH		DFND	4	0	1,969	0
LUMEN TECHNOLOGIES INC	COM	550241103	1,702	155,962	SH		DFND	14	0	155,962	0
LUMEN TECHNOLOGIES INC	COM	550241103	88	8,062	SH		DFND	3,15	0	8,062	0
LUMEN TECHNOLOGIES INC	COM	550241103	14,476	1,326,866	SH		DFND	1	0	1,324,781	2,085
LUMEN TECHNOLOGIES INC	COM	550241103	492	45,058	SH		DFND	1,4	0	45,058	0
LUMEN TECHNOLOGIES INC	COM	550241103	97	8,914	SH		DFND	1,16	0	8,914	0
LUMEN TECHNOLOGIES INC	COM	550241103	6,102	559,299	SH		DFND	1,15	0	299,932	259,367
LUMEN TECHNOLOGIES INC	COM	550241103	180	16,484	SH		DFND	1,5	0	9,203	7,281
LUMEN TECHNOLOGIES INC	COM	550241103	1,085	99,467	SH		DFND	1,13	0	90,245	9,222
LUMEN TECHNOLOGIES INC	COM	550241103	129,053	11,828,867	SH		DFND	15	0	11,828,867	0
LUMEN TECHNOLOGIES INC	COM	550241103	3,003	275,266	SH		DFND	5	0	161,298	113,968
LUMEN TECHNOLOGIES INC	COM	550241103	148	13,520	SH		DFND	5,4	0	13,520	0
LUMEN TECHNOLOGIES INC	COM	550241103	28	2,540	SH		DFND	5,16	0	0	2,540
LUMEN TECHNOLOGIES INC	COM	550241103	527	48,324	SH		DFND	5,9	0	48,324	0
LUMEN TECHNOLOGIES INC	COM	550241103	342	31,316	SH		DFND	5,11	0	31,316	0
LUMEN TECHNOLOGIES INC	COM	550241103	256	23,477	SH		DFND	5,6	0	23,477	0
LUMEN TECHNOLOGIES INC	COM	550241103	181	16,631	SH		DFND	11	0	16,631	0
LUMEN TECHNOLOGIES INC	COM	550241103	98	8,973	SH		DFND	11,15	0	8,973	0
LUMENTUM HLDGS INC	COM	55024U109	1	14	SH		DFND	2,15	0	14	0
LUMENTUM HLDGS INC	COM	55024U109	2,230	28,077	SH		DFND	14	0	28,077	0
LUMENTUM HLDGS INC	COM	55024U109	142	1,786	SH		DFND	1,16	0	1,786	0
LUMENTUM HLDGS INC	COM	55024U109	5,792	72,928	SH		DFND	1,15	0	20,364	52,564
LUMENTUM HLDGS INC	COM	55024U109	268	3,378	SH		DFND	1,13	0	3,378	0
LUMENTUM HLDGS INC	COM	55024U109	11,738	147,797	SH		DFND	15	0	147,797	0
LUMENTUM HLDGS INC	NOTE 0.500%12/1	55024UAD1	7,324	7,150,000	PRN		DFND	1	0	7,150,000	0
LUMENTUM HLDGS INC	NOTE 0.500%12/1	55024UAD1	102	100,000	PRN		DFND	6	0	100,000	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	513	86,549	SH		DFND	1,15	0	48,839	37,710
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	47	7,957	SH		DFND	1,13	0	7,957	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	18	3,088	SH		DFND	15	0	3,088	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	11	1,778	SH		DFND	5	0	1,778	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	71	11,989	SH		DFND	11,15	0	11,989	0
LUTHER BURBANK CORP	COM	550550107	63	4,815	SH		DFND	1,15	0	2,905	1,910
LUTHER BURBANK CORP	COM	550550107	9	720	SH		DFND	1,13	0	720	0
LUTHER BURBANK CORP	COM	550550107	78	5,970	SH		DFND	15	0	5,970	0
LYELL IMMUNOPHARMA INC	COM	55083R104	331	50,724	SH		DFND	1,15	0	28,812	21,912
LYELL IMMUNOPHARMA INC	COM	55083R104	35	5,396	SH		DFND	15	0	5,396	0
LYFT INC	CL A COM	55087P104	4	289	SH		DFND	2,15	0	289	0
LYFT INC	CL A COM	55087P104	7	511	SH		DFND	4	0	511	0
LYFT INC	CL A COM	55087P104	31,916	2,403,290	SH		DFND	1	0	2,403,290	0
LYFT INC	CL A COM	55087P104	1,514	113,990	SH		DFND	1,2	0	113,990	0
LYFT INC	CL A COM	55087P104	4	308	SH		DFND	1,4	0	308	0
LYFT INC	CL A COM	55087P104	27,456	2,067,503	SH		DFND	1,9	0	2,067,503	0
LYFT INC	CL A COM	55087P104	1,823	137,289	SH		DFND	1,15	0	71,434	65,855
LYFT INC	CL A COM	55087P104	261	19,643	SH		DFND	1,11	0	0	19,643
LYFT INC	CL A COM	55087P104	372	28,003	SH		DFND	1,13	0	24,940	3,063
LYFT INC	CL A COM	55087P104	6,071	457,126	SH		DFND	15	0	457,126	0
LYFT INC	CL A COM	55087P104	32	2,385	SH		DFND	5	0	2,385	0
LYFT INC	CL A COM	55087P104	591	44,492	SH		DFND	5,2	0	44,492	0
LYFT INC	CL A COM	55087P104	73	5,500	SH		DFND	11	0	5,500	0
LYFT INC	NOTE 1.500% 5/1	55087PAB0	2,413	2,850,000	PRN		DFND	1	0	2,850,000	0
LYFT INC	NOTE 1.500% 5/1	55087PAB0	85	100,000	PRN		DFND	6	0	100,000	0
M & T BK CORP	COM	55261F104	1	7	SH		DFND	2,15	0	7	0
M & T BK CORP	COM	55261F104	52	325	SH		DFND	4	0	325	0
M & T BK CORP	COM	55261F104	603	3,782	SH		DFND	14	0	3,782	0
M & T BK CORP	COM	55261F104	63	393	SH		DFND	3,15	0	393	0
M & T BK CORP	COM	55261F104	414,496	2,600,512	SH		DFND	1	0	2,584,194	16,318
M & T BK CORP	COM	55261F104	104	653	SH		DFND	1,4	0	653	0
M & T BK CORP	COM	55261F104	206	1,294	SH		DFND	1,16	0	1,294	0
M & T BK CORP	COM	55261F104	2,123	13,318	SH		DFND	1,9	0	13,318	0
M & T BK CORP	COM	55261F104	1,026	6,436	SH		DFND	1,3	0	6,436	0
M & T BK CORP	COM	55261F104	15,575	97,719	SH		DFND	1,15	0	49,876	47,843
M & T BK CORP	COM	55261F104	3,061	19,205	SH		DFND	1,13	0	17,407	1,798
M & T BK CORP	COM	55261F104	183,548	1,151,564	SH		DFND	15	0	1,151,564	0
M & T BK CORP	COM	55261F104	480	3,014	SH		DFND	5	0	0	3,014
M & T BK CORP	COM	55261F104	253	1,585	SH		DFND	5,4	0	1,585	0
M & T BK CORP	COM	55261F104	535	3,357	SH		DFND	11	0	3,357	0
M & T BK CORP	COM	55261F104	190	1,191	SH		DFND	11,15	0	1,191	0
MBIA INC	COM	55262C100	181	14,687	SH		DFND	1,15	0	8,626	6,061
MBIA INC	COM	55262C100	29	2,342	SH		DFND	1,13	0	2,342	0
MBIA INC	COM	55262C100	470	38,027	SH		DFND	15	0	38,027	0
M D C HLDGS INC	COM	552676108	0	8	SH		DFND	2,15	0	8	0
M D C HLDGS INC	COM	552676108	363	11,230	SH		DFND	14	0	11,230	0
M D C HLDGS INC	COM	552676108	1,179	36,479	SH		DFND	1,15	0	10,396	26,083
M D C HLDGS INC	COM	552676108	84	2,592	SH		DFND	1,13	0	2,592	0
M D C HLDGS INC	COM	552676108	10,929	338,239	SH		DFND	15	0	338,239	0
MDU RES GROUP INC	COM	552690109	0	4	SH		DFND	2,15	0	4	0
MDU RES GROUP INC	COM	552690109	1,133	41,985	SH		DFND	14	0	41,985	0
MDU RES GROUP INC	COM	552690109	17	628	SH		DFND	1,4	0	628	0
MDU RES GROUP INC	COM	552690109	68	2,530	SH		DFND	1,16	0	2,530	0
MDU RES GROUP INC	COM	552690109	5,535	205,059	SH		DFND	1,15	0	56,803	148,256
MDU RES GROUP INC	COM	552690109	255	9,433	SH		DFND	1,13	0	9,433	0
MDU RES GROUP INC	COM	552690109	45,618	1,690,198	SH		DFND	15	0	1,690,198	0
MDU RES GROUP INC	COM	552690109	188	6,961	SH		DFND	5	0	0	6,961
MFS CHARTER INCOME TR	SH BEN INT	552727109	3,422	543,137	SH		DFND	15	0	543,137	0
MFA FINL INC	COM	55272X607	356	33,132	SH		DFND	1,15	0	19,782	13,350
MFA FINL INC	COM	55272X607	49	4,550	SH		DFND	1,13	0	4,550	0
MFA FINL INC	COM	55272X607	757	70,378	SH		DFND	15	0	70,378	0
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	3,404	746,557	SH		DFND	15	0	746,557	0
MFS MUN INCOME TR	SH BEN INT	552738106	1,396	256,682	SH		DFND	14	0	256,682	0
MFS INTER INCOME TR	SH BEN INT	55273C107	4,148	1,396,501	SH		DFND	15	0	1,396,501	0
MGE ENERGY INC	COM	55277P104	921	11,838	SH		DFND	1,15	0	6,742	5,096
MGE ENERGY INC	COM	55277P104	882	11,334	SH		DFND	1,13	0	11,334	0
MGE ENERGY INC	COM	55277P104	4,702	60,411	SH		DFND	15	0	60,411	0
MGIC INVT CORP WIS	COM	552848103	1	45	SH		DFND	2,15	0	45	0
MGIC INVT CORP WIS	COM	552848103	25	1,958	SH		DFND	1	0	1,958	0
MGIC INVT CORP WIS	COM	552848103	97	7,707	SH		DFND	1,16	0	7,707	0
MGIC INVT CORP WIS	COM	552848103	4,118	326,818	SH		DFND	1,15	0	90,163	236,655
MGIC INVT CORP WIS	COM	552848103	196	15,569	SH		DFND	1,13	0	15,569	0
MGIC INVT CORP WIS	COM	552848103	6,627	525,941	SH		DFND	15	0	525,941	0
MFS GOVT MKTS INCOME TR	SH BEN INT	552939100	1,366	388,148	SH		DFND	15	0	388,148	0
MGM RESORTS INTERNATIONAL	COM	552953101	33	1,139	SH		DFND	2,15	0	1,139	0
MGM RESORTS INTERNATIONAL	COM	552953101	21	717	SH		DFND	4	0	717	0
MGM RESORTS INTERNATIONAL	COM	552953101	386	13,340	SH		DFND	14	0	13,340	0
MGM RESORTS INTERNATIONAL	COM	552953101	20	674	SH		DFND	3,15	0	674	0
MGM RESORTS INTERNATIONAL	COM	552953101	13,099	452,473	SH		DFND	1	0	452,473	0
MGM RESORTS INTERNATIONAL	COM	552953101	211	7,286	SH		DFND	1,4	0	7,286	0
MGM RESORTS INTERNATIONAL	COM	552953101	5,888	203,375	SH		DFND	1,15	0	109,622	93,753
MGM RESORTS INTERNATIONAL	COM	552953101	1,174	40,549	SH		DFND	1,13	0	37,032	3,517
MGM RESORTS INTERNATIONAL	COM	552953101	106,310	3,672,197	SH		DFND	15	0	3,672,197	0
MGM RESORTS INTERNATIONAL	COM	552953101	500	17,283	SH		DFND	5	0	0	17,283
MGM RESORTS INTERNATIONAL	COM	552953101	255	8,792	SH		DFND	5,4	0	8,792	0
MGM RESORTS INTERNATIONAL	COM	552953101	177	6,100	SH		DFND	11	0	6,100	0
MGM RESORTS INTERNATIONAL	COM	552953101	47	1,624	SH		DFND	11,15	0	1,624	0
MGP INGREDIENTS INC NEW	COM	55303J106	0	1	SH		DFND	2,15	0	1	0
MGP INGREDIENTS INC NEW	COM	55303J106	23,893	238,720	SH		DFND	1	0	238,720	0
MGP INGREDIENTS INC NEW	COM	55303J106	906	9,049	SH		DFND	1,15	0	2,782	6,267
MGP INGREDIENTS INC NEW	COM	55303J106	63	633	SH		DFND	1,13	0	633	0
MGP INGREDIENTS INC NEW	COM	55303J106	17,471	174,552	SH		DFND	15	0	174,552	0
M/I HOMES INC	COM	55305B101	0	1	SH		DFND	2,15	0	1	0
M/I HOMES INC	COM	55305B101	707	17,827	SH		DFND	1,15	0	5,051	12,776
M/I HOMES INC	COM	55305B101	56	1,405	SH		DFND	1,13	0	1,405	0
M/I HOMES INC	COM	55305B101	6,068	152,991	SH		DFND	15	0	152,991	0
MKS INSTRS INC	COM	55306N104	0	2	SH		DFND	2,15	0	2	0
MKS INSTRS INC	COM	55306N104	1,064	10,363	SH		DFND	14	0	10,363	0
MKS INSTRS INC	COM	55306N104	45,563	443,955	SH		DFND	1	0	443,955	0
MKS INSTRS INC	COM	55306N104	899	8,762	SH		DFND	1,2	0	8,762	0
MKS INSTRS INC	COM	55306N104	19	190	SH		DFND	1,4	0	190	0
MKS INSTRS INC	COM	55306N104	5,600	54,565	SH		DFND	1,15	0	15,580	38,985
MKS INSTRS INC	COM	55306N104	264	2,575	SH		DFND	1,13	0	2,575	0
MKS INSTRS INC	COM	55306N104	2,769	26,978	SH		DFND	15	0	26,978	0
MP MATERIALS CORP	COM CL A	553368101	56,529	1,762,113	SH		DFND	1	0	1,741,078	21,035
MP MATERIALS CORP	COM CL A	553368101	31	969	SH		DFND	1,16	0	969	0
MP MATERIALS CORP	COM CL A	553368101	583	18,158	SH		DFND	1,9	0	18,158	0
MP MATERIALS CORP	COM CL A	553368101	1,171	36,515	SH		DFND	1,15	0	13,875	22,640
MP MATERIALS CORP	COM CL A	553368101	550	17,160	SH		DFND	1,11	0	17,160	0
MP MATERIALS CORP	COM CL A	553368101	119	3,713	SH		DFND	1,13	0	3,713	0
MP MATERIALS CORP	COM CL A	553368101	20,127	627,409	SH		DFND	15	0	627,409	0
MP MATERIALS CORP	COM CL A	553368101	8,143	253,832	SH		DFND	6	0	253,832	0
MP MATERIALS CORP	COM CL A	553368101	1,649	51,418	SH		DFND	6,2	0	51,418	0
MP MATERIALS CORP	COM CL A	553368101	704	21,933	SH		DFND	6,9	0	21,933	0
MPLX LP	COM UNIT REP LTD	55336V100	6,032	206,917	SH		DFND	14	0	206,917	0
MPLX LP	COM UNIT REP LTD	55336V100	592,599	20,329,294	SH		DFND	1	0	20,329,294	0
MPLX LP	COM UNIT REP LTD	55336V100	1,040	35,667	SH		DFND	15	0	35,667	0
MRC GLOBAL INC	COM	55345K103	291	29,265	SH		DFND	1,15	0	16,116	13,149
MRC GLOBAL INC	COM	55345K103	36	3,603	SH		DFND	1,13	0	3,603	0
MRC GLOBAL INC	COM	55345K103	4,303	432,000	SH		DFND	15	0	432,000	0
MSA SAFETY INC	COM	553498106	1	7	SH		DFND	2,15	0	7	0
MSA SAFETY INC	COM	553498106	4,242	35,041	SH		DFND	1,15	0	8,719	26,322
MSA SAFETY INC	COM	553498106	207	1,708	SH		DFND	1,13	0	1,708	0
MSA SAFETY INC	COM	553498106	18,486	152,690	SH		DFND	15	0	152,690	0
MSC INDL DIRECT INC	CL A	553530106	0	1	SH		DFND	2,15	0	1	0
MSC INDL DIRECT INC	CL A	553530106	1,317	17,534	SH		DFND	14	0	17,534	0
MSC INDL DIRECT INC	CL A	553530106	300	4,000	SH		DFND	1	0	4,000	0
MSC INDL DIRECT INC	CL A	553530106	49	659	SH		DFND	1,16	0	659	0
MSC INDL DIRECT INC	CL A	553530106	3,542	47,160	SH		DFND	1,15	0	12,706	34,454
MSC INDL DIRECT INC	CL A	553530106	162	2,156	SH		DFND	1,13	0	2,156	0
MSC INDL DIRECT INC	CL A	553530106	26,504	352,869	SH		DFND	15	0	352,869	0
MSCI INC	COM	55354G100	107	260	SH		DFND	2,15	0	260	0
MSCI INC	COM	55354G100	59	143	SH		DFND	4	0	143	0
MSCI INC	COM	55354G100	4,188	10,162	SH		DFND	14	0	10,162	0
MSCI INC	COM	55354G100	85,839	208,272	SH		DFND	1	0	208,272	0
MSCI INC	COM	55354G100	204	496	SH		DFND	1,4	0	496	0
MSCI INC	COM	55354G100	22	53	SH		DFND	1,16	0	53	0
MSCI INC	COM	55354G100	593	1,438	SH		DFND	1,3	0	1,438	0
MSCI INC	COM	55354G100	15,369	37,291	SH		DFND	1,15	0	16,294	20,997
MSCI INC	COM	55354G100	3,595	8,723	SH		DFND	1,13	0	7,919	804
MSCI INC	COM	55354G100	100,828	244,639	SH		DFND	15	0	244,639	0
MSCI INC	COM	55354G100	1,221	2,963	SH		DFND	5	0	0	2,963
MSCI INC	COM	55354G100	153	371	SH		DFND	5,4	0	371	0
MSCI INC	COM	55354G100	618	1,500	SH		DFND	11	0	1,500	0
MSCI INC	COM	55354G100	172	418	SH		DFND	11,15	0	418	0
MVB FINL CORP	COM	553810102	95	3,063	SH		DFND	1,15	0	1,767	1,296
MVB FINL CORP	COM	553810102	2,153	69,190	SH		DFND	15	0	69,190	0
MYR GROUP INC DEL	COM	55405W104	0	3	SH		DFND	2,15	0	3	0
MYR GROUP INC DEL	COM	55405W104	837	9,497	SH		DFND	14	0	9,497	0
MYR GROUP INC DEL	COM	55405W104	1,163	13,193	SH		DFND	1,15	0	5,050	8,143
MYR GROUP INC DEL	COM	55405W104	68	773	SH		DFND	1,13	0	773	0
MYR GROUP INC DEL	COM	55405W104	23,501	266,660	SH		DFND	15	0	266,660	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	44,780	971,371	SH		DFND	1	0	971,371	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	553	12,002	SH		DFND	1,2	0	12,002	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	818	17,753	SH		DFND	1,15	0	9,746	8,007
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	102	2,210	SH		DFND	1,13	0	2,210	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	551	11,952	SH		DFND	15	0	11,952	0
MACOM TECH SOLUTIONS HLDGS I	NOTE 0.250% 3/1	55405YAB6	6,264	7,200,000	PRN		DFND	1	0	7,200,000	0
MYT NETHERLANDS PARENT B V	ADS	55406W103	4,028	407,683	SH		DFND	1	0	407,683	0
MYT NETHERLANDS PARENT B V	ADS	55406W103	8,527	863,100	SH		DFND	1,9	0	863,100	0
MYT NETHERLANDS PARENT B V	ADS	55406W103	74	7,444	SH		DFND	1,11	0	0	7,444
MACATAWA BK CORP	COM	554225102	67	7,623	SH		DFND	1,15	0	4,291	3,332
MACATAWA BK CORP	COM	554225102	417	47,172	SH		DFND	15	0	47,172	0
MACERICH CO	COM	554382101	0	31	SH		DFND	2,15	0	31	0
MACERICH CO	COM	554382101	1,541	176,938	SH		DFND	1,15	0	37,794	139,144
MACERICH CO	COM	554382101	871	99,993	SH		DFND	1,13	0	99,993	0
MACERICH CO	COM	554382101	4,399	505,082	SH		DFND	15	0	505,082	0
MACERICH CO	COM	554382101	40	4,579	SH		DFND	11,15	0	4,579	0
VERIS RESIDENTIAL INC	COM	554489104	0	11	SH		DFND	2,15	0	11	0
VERIS RESIDENTIAL INC	COM	554489104	1,307	98,752	SH		DFND	1,15	0	61,912	36,840
VERIS RESIDENTIAL INC	COM	554489104	524	39,574	SH		DFND	1,13	0	39,574	0
VERIS RESIDENTIAL INC	COM	554489104	8,270	624,600	SH		DFND	15	0	624,600	0
VERIS RESIDENTIAL INC	COM	554489104	24	1,835	SH		DFND	11,15	0	1,835	0
MACROGENICS INC	COM	556099109	53	18,019	SH		DFND	1,15	0	10,418	7,601
MACROGENICS INC	COM	556099109	6	2,172	SH		DFND	1,13	0	2,172	0
MACROGENICS INC	COM	556099109	127	43,182	SH		DFND	15	0	43,182	0
MACYS INC	COM	55616P104	1	53	SH		DFND	2,15	0	53	0
MACYS INC	COM	55616P104	285	15,550	SH		DFND	14	0	15,550	0
MACYS INC	COM	55616P104	38	2,047	SH		DFND	3,15	0	2,047	0
MACYS INC	COM	55616P104	772	42,135	SH		DFND	1	0	42,135	0
MACYS INC	COM	55616P104	184	10,058	SH		DFND	1,16	0	10,058	0
MACYS INC	COM	55616P104	5,653	308,580	SH		DFND	1,15	0	85,243	223,337
MACYS INC	COM	55616P104	337	18,422	SH		DFND	1,5	0	6,183	12,239
MACYS INC	COM	55616P104	248	13,564	SH		DFND	1,13	0	13,564	0
MACYS INC	COM	55616P104	31,053	1,695,009	SH		DFND	15	0	1,695,009	0
MACYS INC	COM	55616P104	873	47,627	SH		DFND	5	0	14,878	32,749
MACYS INC	COM	55616P104	892	48,689	SH		DFND	5,9	0	48,689	0
MADDEN STEVEN LTD	COM	556269108	0	11	SH		DFND	2,15	0	11	0
MADDEN STEVEN LTD	COM	556269108	1,985	61,618	SH		DFND	1,15	0	24,845	36,773
MADDEN STEVEN LTD	COM	556269108	121	3,759	SH		DFND	1,13	0	3,759	0
MADDEN STEVEN LTD	COM	556269108	5,028	156,114	SH		DFND	15	0	156,114	0
MADISON COVERED CALL & EQUIT	COM	557437100	1,018	150,115	SH		DFND	15	0	150,115	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	1,222	8,093	SH		DFND	1,15	0	4,263	3,830
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	102	673	SH		DFND	1,13	0	673	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	29,362	194,449	SH		DFND	15	0	194,449	0
MADISON SQUARE GRDN ENTERTNM	CL A	55826T102	471	8,955	SH		DFND	1,15	0	5,680	3,275
MADISON SQUARE GRDN ENTERTNM	CL A	55826T102	59	1,119	SH		DFND	1,13	0	1,119	0
MADISON SQUARE GRDN ENTERTNM	CL A	55826T102	2,992	56,855	SH		DFND	15	0	56,855	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	314	4,386	SH		DFND	1,15	0	2,367	2,019
MADRIGAL PHARMACEUTICALS INC	COM	558868105	34	471	SH		DFND	1,13	0	471	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	34	478	SH		DFND	15	0	478	0
MAG SILVER CORP	COM	55903Q104	0	15	SH		DFND	2,15	0	15	0
MAG SILVER CORP	COM	55903Q104	15,925	1,308,522	SH		DFND	1	0	1,308,522	0
MAG SILVER CORP	COM	55903Q104	718	58,971	SH		DFND	1,9	0	58,971	0
MAG SILVER CORP	COM	55903Q104	50	4,118	SH		DFND	1,13	0	4,118	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	2,562	53,648	SH		DFND	14	0	53,648	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	436,518	9,139,826	SH		DFND	1	0	9,091,453	48,373
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	449	9,396	SH		DFND	15	0	9,396	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	1,522	31,858	SH		DFND	6	0	31,858	0
MAGNA INTL INC	COM	559222401	2,843	51,787	SH		DFND	2,15	0	51,787	0
MAGNA INTL INC	COM	559222401	28	503	SH		DFND	4	0	503	0
MAGNA INTL INC	COM	559222401	2,442	44,485	SH		DFND	14	0	44,485	0
MAGNA INTL INC	COM	559222401	86	1,575	SH		DFND	3,15	0	1,575	0
MAGNA INTL INC	COM	559222401	66,590	1,212,924	SH		DFND	1	0	1,212,924	0
MAGNA INTL INC	COM	559222401	7,295	132,879	SH		DFND	1,2	0	132,879	0
MAGNA INTL INC	COM	559222401	17	308	SH		DFND	1,4	0	308	0
MAGNA INTL INC	COM	559222401	16,278	296,501	SH		DFND	1,3	0	296,501	0
MAGNA INTL INC	COM	559222401	13	235	SH		DFND	1,5	0	235	0
MAGNA INTL INC	COM	559222401	1,662	30,265	SH		DFND	1,13	0	27,437	2,828
MAGNA INTL INC	COM	559222401	18,018	328,205	SH		DFND	15	0	328,205	0
MAGNA INTL INC	COM	559222401	394	7,185	SH		DFND	5	0	334	6,851
MAGNA INTL INC	COM	559222401	262	4,777	SH		DFND	5,2	0	4,777	0
MAGNA INTL INC	COM	559222401	119	2,175	SH		DFND	5,4	0	2,175	0
MAGNA INTL INC	COM	559222401	291	5,300	SH		DFND	11	0	5,300	0
MAGNA INTL INC	COM	559222401	70	1,278	SH		DFND	11,15	0	1,278	0
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	29	2,004	SH		DFND	1,13	0	2,004	0
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	1,047	72,088	SH		DFND	15	0	72,088	0
MAGNITE INC	COM	55955D100	348	39,168	SH		DFND	1,15	0	22,653	16,515
MAGNITE INC	COM	55955D100	52	5,874	SH		DFND	1,13	0	5,874	0
MAGNITE INC	COM	55955D100	503	56,637	SH		DFND	15	0	56,637	0
MAGNITE INC	COM	55955D100	13	1,496	SH		DFND	5	0	1,496	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	1,158	55,160	SH		DFND	1,15	0	28,802	26,358
MAGNOLIA OIL & GAS CORP	CL A	559663109	166	7,921	SH		DFND	1,13	0	7,921	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	13,579	646,920	SH		DFND	15	0	646,920	0
MAIN STR CAP CORP	COM	56035L104	114	2,959	SH		DFND	14	0	2,959	0
MAIN STR CAP CORP	COM	56035L104	1,010	26,213	SH		DFND	15	0	26,213	0
MAINSTAY MACKAY DEFINEDTERM	COM	56064K100	411	22,675	SH		DFND	14	0	22,675	0
MALIBU BOATS INC	COM CL A	56117J100	391	7,410	SH		DFND	1,15	0	4,135	3,275
MALIBU BOATS INC	COM CL A	56117J100	50	957	SH		DFND	1,13	0	957	0
MALIBU BOATS INC	COM CL A	56117J100	1,018	19,311	SH		DFND	15	0	19,311	0
MANDIANT INC	COM	562662106	240	10,983	SH		DFND	1,16	0	10,983	0
MANDIANT INC	COM	562662106	3,003	137,619	SH		DFND	1,15	0	68,912	68,707
MANDIANT INC	COM	562662106	239	10,974	SH		DFND	1,13	0	10,974	0
MANDIANT INC	COM	562662106	13,169	603,532	SH		DFND	15	0	603,532	0
MANDIANT INC	COM	562662106	19	885	SH		DFND	5	0	885	0
MANHATTAN ASSOCIATES INC	COM	562750109	9	77	SH		DFND	2,15	0	77	0
MANHATTAN ASSOCIATES INC	COM	562750109	985	8,598	SH		DFND	14	0	8,598	0
MANHATTAN ASSOCIATES INC	COM	562750109	353,254	3,082,496	SH		DFND	1	0	3,047,784	34,712
MANHATTAN ASSOCIATES INC	COM	562750109	1,171	10,216	SH		DFND	1,2	0	10,216	0
MANHATTAN ASSOCIATES INC	COM	562750109	17	144	SH		DFND	1,4	0	144	0
MANHATTAN ASSOCIATES INC	COM	562750109	34	295	SH		DFND	1,16	0	295	0
MANHATTAN ASSOCIATES INC	COM	562750109	667	5,818	SH		DFND	1,3	0	5,818	0
MANHATTAN ASSOCIATES INC	COM	562750109	6,940	60,560	SH		DFND	1,15	0	13,893	46,667
MANHATTAN ASSOCIATES INC	COM	562750109	336	2,929	SH		DFND	1,13	0	2,929	0
MANHATTAN ASSOCIATES INC	COM	562750109	22,240	194,063	SH		DFND	15	0	194,063	0
MANHATTAN ASSOCIATES INC	COM	562750109	325	2,840	SH		DFND	5	0	0	2,840
MANHATTAN ASSOCIATES INC	COM	562750109	7,847	68,469	SH		DFND	6	0	68,469	0
MANHATTAN ASSOCIATES INC	COM	562750109	1,304	11,377	SH		DFND	6,2	0	11,377	0
MANITOWOC CO INC	COM NEW	563571405	11,382	1,080,900	SH		DFND	1	0	1,080,900	0
MANITOWOC CO INC	COM NEW	563571405	109	10,329	SH		DFND	1,15	0	5,963	4,366
MANITOWOC CO INC	COM NEW	563571405	16	1,555	SH		DFND	1,13	0	1,555	0
MANITOWOC CO INC	COM NEW	563571405	1,235	117,242	SH		DFND	15	0	117,242	0
MANNING & NAPIER INC	CL A	56382Q102	98	7,831	SH		DFND	1,15	0	5,629	2,202
MANNING & NAPIER INC	CL A	56382Q102	159	12,779	SH		DFND	15	0	12,779	0
MANNKIND CORP	COM NEW	56400P706	294	77,139	SH		DFND	1,15	0	44,963	32,176
MANNKIND CORP	COM NEW	56400P706	44	11,420	SH		DFND	1,13	0	11,420	0
MANNKIND CORP	COM NEW	56400P706	71	18,713	SH		DFND	15	0	18,713	0
MANPOWERGROUP INC WIS	COM	56418H100	1	11	SH		DFND	2,15	0	11	0
MANPOWERGROUP INC WIS	COM	56418H100	521	6,818	SH		DFND	14	0	6,818	0
MANPOWERGROUP INC WIS	COM	56418H100	28	365	SH		DFND	3,15	0	365	0
MANPOWERGROUP INC WIS	COM	56418H100	62,331	815,741	SH		DFND	1	0	815,741	0
MANPOWERGROUP INC WIS	COM	56418H100	24	318	SH		DFND	1,4	0	318	0
MANPOWERGROUP INC WIS	COM	56418H100	41	536	SH		DFND	1,16	0	536	0
MANPOWERGROUP INC WIS	COM	56418H100	4,091	53,545	SH		DFND	1,15	0	15,311	38,234
MANPOWERGROUP INC WIS	COM	56418H100	190	2,488	SH		DFND	1,13	0	2,488	0
MANPOWERGROUP INC WIS	COM	56418H100	12,834	167,968	SH		DFND	15	0	167,968	0
MANPOWERGROUP INC WIS	COM	56418H100	39	505	SH		DFND	5	0	505	0
MANPOWERGROUP INC WIS	COM	56418H100	12	155	SH		DFND	11,15	0	155	0
MANTECH INTERNATIONAL CORP	CL A	564563104	1,729	18,118	SH		DFND	1,15	0	5,075	13,043
MANTECH INTERNATIONAL CORP	CL A	564563104	120	1,262	SH		DFND	1,13	0	1,262	0
MANTECH INTERNATIONAL CORP	CL A	564563104	23,809	249,435	SH		DFND	15	0	249,435	0
MANULIFE FINL CORP	COM	56501R106	22,802	1,315,741	SH		DFND	2	0	1,315,741	0
MANULIFE FINL CORP	COM	56501R106	35,313	2,037,679	SH		DFND	2,15	0	2,037,679	0
MANULIFE FINL CORP	COM	56501R106	60	3,480	SH		DFND	4	0	3,480	0
MANULIFE FINL CORP	COM	56501R106	93	5,360	SH		DFND	3,15	0	5,360	0
MANULIFE FINL CORP	COM	56501R106	1,373	79,254	SH		DFND	1	0	79,254	0
MANULIFE FINL CORP	COM	56501R106	233	13,442	SH		DFND	1,4	0	13,442	0
MANULIFE FINL CORP	COM	56501R106	3,566	205,797	SH		DFND	1,13	0	186,566	19,231
MANULIFE FINL CORP	COM	56501R106	5,074	292,773	SH		DFND	15	0	292,773	0
MANULIFE FINL CORP	COM	56501R106	1,764	101,763	SH		DFND	5	0	2,853	98,910
MANULIFE FINL CORP	COM	56501R106	380	21,918	SH		DFND	5,4	0	21,918	0
MANULIFE FINL CORP	COM	56501R106	343	19,792	SH		DFND	5,11	0	19,792	0
MANULIFE FINL CORP	COM	56501R106	85	4,915	SH		DFND	5,6	0	4,915	0
MANULIFE FINL CORP	COM	56501R106	622	35,896	SH		DFND	11	0	35,896	0
MANULIFE FINL CORP	COM	56501R106	198	11,411	SH		DFND	11,15	0	11,411	0
MARATHON DIGITAL HOLDINGS IN	COM	565788106	159	29,702	SH		DFND	1,15	0	16,871	12,831
MARATHON DIGITAL HOLDINGS IN	COM	565788106	24	4,571	SH		DFND	1,13	0	4,571	0
MARATHON DIGITAL HOLDINGS IN	COM	565788106	207	38,682	SH		DFND	15	0	38,682	0
MARATHON OIL CORP	COM	565849106	78	3,465	SH		DFND	2,15	0	3,465	0
MARATHON OIL CORP	COM	565849106	13	597	SH		DFND	14	0	597	0
MARATHON OIL CORP	COM	565849106	49	2,183	SH		DFND	3,15	0	2,183	0
MARATHON OIL CORP	COM	565849106	179,875	8,001,569	SH		DFND	1	0	7,874,475	127,094
MARATHON OIL CORP	COM	565849106	23,798	1,058,651	SH		DFND	1,2	0	1,058,651	0
MARATHON OIL CORP	COM	565849106	135	6,024	SH		DFND	1,4	0	6,024	0
MARATHON OIL CORP	COM	565849106	297	13,214	SH		DFND	1,16	0	13,214	0
MARATHON OIL CORP	COM	565849106	2,270	100,981	SH		DFND	1,9	0	100,981	0
MARATHON OIL CORP	COM	565849106	9,839	437,690	SH		DFND	1,15	0	226,568	211,122
MARATHON OIL CORP	COM	565849106	1,730	76,955	SH		DFND	1,13	0	69,843	7,112
MARATHON OIL CORP	COM	565849106	147,316	6,553,197	SH		DFND	15	0	6,553,197	0
MARATHON OIL CORP	COM	565849106	2,801	124,613	SH		DFND	5	0	76,776	47,837
MARATHON OIL CORP	COM	565849106	56	2,491	SH		DFND	5,16	0	0	2,491
MARATHON OIL CORP	COM	565849106	378	16,806	SH		DFND	5,11	0	16,806	0
MARATHON OIL CORP	COM	565849106	197	8,781	SH		DFND	5,6	0	8,781	0
MARATHON OIL CORP	COM	565849106	290	12,900	SH		DFND	11	0	12,900	0
MARATHON PETE CORP	COM	56585A102	202	2,455	SH		DFND	2,15	0	2,455	0
MARATHON PETE CORP	COM	56585A102	81	984	SH		DFND	4	0	984	0
MARATHON PETE CORP	COM	56585A102	3,667	44,609	SH		DFND	14	0	44,609	0
MARATHON PETE CORP	COM	56585A102	230	2,792	SH		DFND	3,15	0	2,792	0
MARATHON PETE CORP	COM	56585A102	108,317	1,317,561	SH		DFND	1	0	1,316,737	824
MARATHON PETE CORP	COM	56585A102	6,099	74,182	SH		DFND	1,2	0	74,182	0
MARATHON PETE CORP	COM	56585A102	1,024	12,460	SH		DFND	1,4	0	12,460	0
MARATHON PETE CORP	COM	56585A102	514	6,258	SH		DFND	1,16	0	6,258	0
MARATHON PETE CORP	COM	56585A102	22,394	272,394	SH		DFND	1,15	0	121,132	151,262
MARATHON PETE CORP	COM	56585A102	4,976	60,533	SH		DFND	1,13	0	54,938	5,595
MARATHON PETE CORP	COM	56585A102	284,345	3,458,761	SH		DFND	15	0	3,458,761	0
MARATHON PETE CORP	COM	56585A102	5,342	64,981	SH		DFND	5	0	18,573	46,408
MARATHON PETE CORP	COM	56585A102	633	7,705	SH		DFND	5,4	0	7,705	0
MARATHON PETE CORP	COM	56585A102	97	1,182	SH		DFND	5,16	0	0	1,182
MARATHON PETE CORP	COM	56585A102	678	8,253	SH		DFND	5,11	0	8,253	0
MARATHON PETE CORP	COM	56585A102	335	4,077	SH		DFND	5,6	0	4,077	0
MARATHON PETE CORP	COM	56585A102	854	10,392	SH		DFND	11	0	10,392	0
MARATHON PETE CORP	COM	56585A102	652	7,929	SH		DFND	11,15	0	7,929	0
MARATHON PETE CORP	COM	56585A102	206	2,500	SH	Call	DFND	6	0	0	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	50	1,763	SH		DFND	14	0	1,763	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	39,032	1,373,894	SH		DFND	1	0	1,307,214	66,680
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	1,383	48,687	SH		DFND	1,15	0	24,113	24,574
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	146	5,125	SH		DFND	1,13	0	5,125	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	1,283	45,151	SH		DFND	15	0	45,151	0
MARCUS & MILLICHAP INC	COM	566324109	0	1	SH		DFND	2,15	0	1	0
MARCUS & MILLICHAP INC	COM	566324109	481	12,991	SH		DFND	14	0	12,991	0
MARCUS & MILLICHAP INC	COM	566324109	723	19,551	SH		DFND	1,15	0	7,702	11,849
MARCUS & MILLICHAP INC	COM	566324109	40	1,090	SH		DFND	1,13	0	1,090	0
MARCUS & MILLICHAP INC	COM	566324109	2,466	66,662	SH		DFND	15	0	66,662	0
MARCUS CORP DEL	COM	566330106	209	14,184	SH		DFND	1,15	0	3,967	10,217
MARCUS CORP DEL	COM	566330106	15	1,021	SH		DFND	1,13	0	1,021	0
MARCUS CORP DEL	COM	566330106	1,730	117,125	SH		DFND	15	0	117,125	0
MARINEMAX INC	COM	567908108	0	3	SH		DFND	2,15	0	3	0
MARINEMAX INC	COM	567908108	167	4,632	SH		DFND	14	0	4,632	0
MARINEMAX INC	COM	567908108	573	15,866	SH		DFND	1,15	0	6,185	9,681
MARINEMAX INC	COM	567908108	36	997	SH		DFND	1,13	0	997	0
MARINEMAX INC	COM	567908108	4,721	130,714	SH		DFND	15	0	130,714	0
MARKEL CORP	COM	570535104	31	24	SH	��	DFND	4	0	24	0
MARKEL CORP	COM	570535104	744	575	SH		DFND	14	0	575	0
MARKEL CORP	COM	570535104	25	19	SH		DFND	3,15	0	19	0
MARKEL CORP	COM	570535104	94	73	SH		DFND	1	0	73	0
MARKEL CORP	COM	570535104	61	47	SH		DFND	1,4	0	47	0
MARKEL CORP	COM	570535104	387	299	SH		DFND	1,16	0	299	0
MARKEL CORP	COM	570535104	7,384	5,710	SH		DFND	1,15	0	3,584	2,126
MARKEL CORP	COM	570535104	30	23	SH		DFND	1,6	0	23	0
MARKEL CORP	COM	570535104	1,879	1,453	SH		DFND	1,13	0	1,318	135
MARKEL CORP	COM	570535104	16,118	12,463	SH		DFND	15	0	12,463	0
MARKEL CORP	COM	570535104	323	250	SH		DFND	11	0	250	0
MARKEL CORP	COM	570535104	186	144	SH		DFND	11,15	0	144	0
MARKEL CORP	COM	570535104	26,536	20,519	SH		DFND	6	0	20,519	0
MARKEL CORP	COM	570535104	1,167	902	SH		DFND	6,9	0	902	0
MARKEL CORP	COM	570535104	860	665	SH		DFND	13	0	665	0
MARKETAXESS HLDGS INC	COM	57060D108	47,851	186,909	SH		DFND	2	0	186,909	0
MARKETAXESS HLDGS INC	COM	57060D108	31	121	SH		DFND	2,15	0	121	0
MARKETAXESS HLDGS INC	COM	57060D108	17	67	SH		DFND	4	0	67	0
MARKETAXESS HLDGS INC	COM	57060D108	13,155	51,383	SH		DFND	1	0	51,383	0
MARKETAXESS HLDGS INC	COM	57060D108	10	41	SH		DFND	1,4	0	41	0
MARKETAXESS HLDGS INC	COM	57060D108	5,348	20,888	SH		DFND	1,15	0	6,858	14,030
MARKETAXESS HLDGS INC	COM	57060D108	5	18	SH		DFND	1,5	0	18	0
MARKETAXESS HLDGS INC	COM	57060D108	1,056	4,126	SH		DFND	1,13	0	3,752	374
MARKETAXESS HLDGS INC	COM	57060D108	71,709	280,101	SH		DFND	15	0	280,101	0
MARKETAXESS HLDGS INC	COM	57060D108	366	1,430	SH		DFND	5	0	0	1,430
MARKETAXESS HLDGS INC	COM	57060D108	179	700	SH		DFND	11	0	700	0
MARKFORGED HOLDING CORPORATI	COM	57064N102	82	44,189	SH		DFND	1,15	0	29,781	14,408
MARKFORGED HOLDING CORPORATI	COM	57064N102	4	2,124	SH		DFND	1,13	0	2,124	0
MARKFORGED HOLDING CORPORATI	COM	57064N102	1	409	SH		DFND	15	0	409	0
MARKETWISE INC	COM CL A	57064P107	45	12,558	SH		DFND	1,15	0	8,719	3,839
MARQETA INC	CLASS A COM	57142B104	1,383	170,496	SH		DFND	1,15	0	101,916	68,580
MARQETA INC	CLASS A COM	57142B104	136	16,789	SH		DFND	1,13	0	16,789	0
MARQETA INC	CLASS A COM	57142B104	43	5,288	SH		DFND	15	0	5,288	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	1	5	SH		DFND	2,15	0	5	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	71,257	613,231	SH		DFND	1	0	585,627	27,604
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	4,759	40,951	SH		DFND	1,15	0	11,496	29,455
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	216	1,863	SH		DFND	1,13	0	1,863	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	3,282	28,241	SH		DFND	15	0	28,241	0
MARRIOTT VACATIONS WORLDWIDE	NOTE 1/1	57164YAD9	8,281	9,125,000	PRN		DFND	1	0	9,125,000	0
MARSH & MCLENNAN COS INC	COM	571748102	340	2,187	SH		DFND	2,15	0	2,187	0
MARSH & MCLENNAN COS INC	COM	571748102	143	922	SH		DFND	4	0	922	0
MARSH & MCLENNAN COS INC	COM	571748102	1,642	10,575	SH		DFND	14	0	10,575	0
MARSH & MCLENNAN COS INC	COM	571748102	66	423	SH		DFND	3,15	0	423	0
MARSH & MCLENNAN COS INC	COM	571748102	111,824	720,285	SH		DFND	1	0	719,851	434
MARSH & MCLENNAN COS INC	COM	571748102	2,850	18,357	SH		DFND	1,2	0	18,357	0
MARSH & MCLENNAN COS INC	COM	571748102	850	5,478	SH		DFND	1,4	0	5,478	0
MARSH & MCLENNAN COS INC	COM	571748102	113	729	SH		DFND	1,16	0	729	0
MARSH & MCLENNAN COS INC	COM	571748102	36,188	233,098	SH		DFND	1,15	0	100,349	132,749
MARSH & MCLENNAN COS INC	COM	571748102	853	5,497	SH		DFND	1,5	0	3,007	2,490
MARSH & MCLENNAN COS INC	COM	571748102	8,459	54,484	SH		DFND	1,13	0	49,508	4,976
MARSH & MCLENNAN COS INC	COM	571748102	207,842	1,338,756	SH		DFND	15	0	1,338,756	0
MARSH & MCLENNAN COS INC	COM	571748102	10,254	66,046	SH		DFND	5	0	34,818	31,228
MARSH & MCLENNAN COS INC	COM	571748102	515	3,318	SH		DFND	5,4	0	3,318	0
MARSH & MCLENNAN COS INC	COM	571748102	163	1,052	SH		DFND	5,16	0	0	1,052
MARSH & MCLENNAN COS INC	COM	571748102	1,350	8,698	SH		DFND	5,9	0	8,698	0
MARSH & MCLENNAN COS INC	COM	571748102	1,043	6,717	SH		DFND	5,11	0	6,717	0
MARSH & MCLENNAN COS INC	COM	571748102	603	3,881	SH		DFND	5,6	0	3,881	0
MARSH & MCLENNAN COS INC	COM	571748102	1,433	9,228	SH		DFND	11	0	9,228	0
MARSH & MCLENNAN COS INC	COM	571748102	141	911	SH		DFND	11,15	0	911	0
MARRIOTT INTL INC NEW	CL A	571903202	43,553	320,216	SH		DFND	2	0	320,216	0
MARRIOTT INTL INC NEW	CL A	571903202	167	1,228	SH		DFND	2,15	0	1,228	0
MARRIOTT INTL INC NEW	CL A	571903202	66	487	SH		DFND	4	0	487	0
MARRIOTT INTL INC NEW	CL A	571903202	38	279	SH		DFND	14	0	279	0
MARRIOTT INTL INC NEW	CL A	571903202	33	242	SH		DFND	3,15	0	242	0
MARRIOTT INTL INC NEW	CL A	571903202	151,414	1,113,258	SH		DFND	1	0	1,076,150	37,108
MARRIOTT INTL INC NEW	CL A	571903202	138	1,013	SH		DFND	1,2	0	1,013	0
MARRIOTT INTL INC NEW	CL A	571903202	348	2,560	SH		DFND	1,4	0	2,560	0
MARRIOTT INTL INC NEW	CL A	571903202	7,969	58,590	SH		DFND	1,9	0	58,590	0
MARRIOTT INTL INC NEW	CL A	571903202	392	2,879	SH		DFND	1,3	0	2,879	0
MARRIOTT INTL INC NEW	CL A	571903202	16,985	124,880	SH		DFND	1,15	0	51,953	72,927
MARRIOTT INTL INC NEW	CL A	571903202	253	1,861	SH		DFND	1,11	0	0	1,861
MARRIOTT INTL INC NEW	CL A	571903202	3,990	29,335	SH		DFND	1,13	0	26,590	2,745
MARRIOTT INTL INC NEW	CL A	571903202	164,630	1,210,424	SH		DFND	15	0	1,210,424	0
MARRIOTT INTL INC NEW	CL A	571903202	1,842	13,543	SH		DFND	5	0	0	13,543
MARRIOTT INTL INC NEW	CL A	571903202	357	2,627	SH		DFND	5,4	0	2,627	0
MARRIOTT INTL INC NEW	CL A	571903202	340	2,497	SH		DFND	5,11	0	2,497	0
MARRIOTT INTL INC NEW	CL A	571903202	90	664	SH		DFND	5,6	0	664	0
MARRIOTT INTL INC NEW	CL A	571903202	681	5,006	SH		DFND	11	0	5,006	0
MARRIOTT INTL INC NEW	CL A	571903202	208	1,531	SH		DFND	11,15	0	1,531	0
MARTEN TRANS LTD	COM	573075108	0	1	SH		DFND	2,15	0	1	0
MARTEN TRANS LTD	COM	573075108	766	45,551	SH		DFND	1,15	0	17,637	27,914
MARTEN TRANS LTD	COM	573075108	48	2,882	SH		DFND	1,13	0	2,882	0
MARTEN TRANS LTD	COM	573075108	8,274	491,922	SH		DFND	15	0	491,922	0
MARTIN MARIETTA MATLS INC	COM	573284106	1	2	SH		DFND	2,15	0	2	0
MARTIN MARIETTA MATLS INC	COM	573284106	34	112	SH		DFND	4	0	112	0
MARTIN MARIETTA MATLS INC	COM	573284106	1,480	4,945	SH		DFND	14	0	4,945	0
MARTIN MARIETTA MATLS INC	COM	573284106	22	73	SH		DFND	3,15	0	73	0
MARTIN MARIETTA MATLS INC	COM	573284106	13,679	45,713	SH		DFND	1	0	45,713	0
MARTIN MARIETTA MATLS INC	COM	573284106	20	67	SH		DFND	1,4	0	67	0
MARTIN MARIETTA MATLS INC	COM	573284106	89	299	SH		DFND	1,16	0	299	0
MARTIN MARIETTA MATLS INC	COM	573284106	9,904	33,098	SH		DFND	1,15	0	16,846	16,252
MARTIN MARIETTA MATLS INC	COM	573284106	1,977	6,608	SH		DFND	1,13	0	5,991	617
MARTIN MARIETTA MATLS INC	COM	573284106	88,920	297,153	SH		DFND	15	0	297,153	0
MARTIN MARIETTA MATLS INC	COM	573284106	582	1,944	SH		DFND	5	0	0	1,944
MARTIN MARIETTA MATLS INC	COM	573284106	355	1,187	SH		DFND	11	0	1,187	0
MARTIN MARIETTA MATLS INC	COM	573284106	74	246	SH		DFND	11,15	0	246	0
MARTIN MIDSTREAM PRTNRS L P	UNIT L P INT	573331105	28,723	7,216,779	SH		DFND	1	0	7,216,779	0
MARVELL TECHNOLOGY INC	COM	573874104	48	1,112	SH		DFND	2,15	0	1,112	0
MARVELL TECHNOLOGY INC	COM	573874104	66	1,521	SH		DFND	4	0	1,521	0
MARVELL TECHNOLOGY INC	COM	573874104	422	9,696	SH		DFND	14	0	9,696	0
MARVELL TECHNOLOGY INC	COM	573874104	12	280	SH		DFND	3,15	0	280	0
MARVELL TECHNOLOGY INC	COM	573874104	241,823	5,555,330	SH		DFND	1	0	5,212,037	343,293
MARVELL TECHNOLOGY INC	COM	573874104	409	9,405	SH		DFND	1,2	0	9,405	0
MARVELL TECHNOLOGY INC	COM	573874104	204	4,692	SH		DFND	1,4	0	4,692	0
MARVELL TECHNOLOGY INC	COM	573874104	68	1,566	SH		DFND	1,16	0	1,566	0
MARVELL TECHNOLOGY INC	COM	573874104	1,419	32,600	SH		DFND	1,3	0	32,600	0
MARVELL TECHNOLOGY INC	COM	573874104	11,347	260,682	SH		DFND	1,15	0	173,487	87,195
MARVELL TECHNOLOGY INC	COM	573874104	3,932	90,333	SH		DFND	1,13	0	81,981	8,352
MARVELL TECHNOLOGY INC	COM	573874104	42,577	978,113	SH		DFND	15	0	978,113	0
MARVELL TECHNOLOGY INC	COM	573874104	1,575	36,187	SH		DFND	5	0	303	35,884
MARVELL TECHNOLOGY INC	COM	573874104	22	510	SH		DFND	5,16	0	0	510
MARVELL TECHNOLOGY INC	COM	573874104	317	7,277	SH		DFND	5,11	0	7,277	0
MARVELL TECHNOLOGY INC	COM	573874104	52	1,192	SH		DFND	5,6	0	1,192	0
MARVELL TECHNOLOGY INC	COM	573874104	663	15,233	SH		DFND	11	0	15,233	0
MARVELL TECHNOLOGY INC	COM	573874104	97	2,227	SH		DFND	11,15	0	2,227	0
MASCO CORP	COM	574599106	1	11	SH		DFND	2,15	0	11	0
MASCO CORP	COM	574599106	22	440	SH		DFND	4	0	440	0
MASCO CORP	COM	574599106	21	406	SH		DFND	3,15	0	406	0
MASCO CORP	COM	574599106	13,810	272,927	SH		DFND	1	0	271,896	1,031
MASCO CORP	COM	574599106	591	11,676	SH		DFND	1,4	0	11,676	0
MASCO CORP	COM	574599106	6,566	129,771	SH		DFND	1,15	0	65,620	64,151
MASCO CORP	COM	574599106	175	3,453	SH		DFND	1,5	0	1,690	1,763
MASCO CORP	COM	574599106	1,323	26,142	SH		DFND	1,13	0	23,743	2,399
MASCO CORP	COM	574599106	75,569	1,493,451	SH		DFND	15	0	1,493,451	0
MASCO CORP	COM	574599106	3,928	77,629	SH		DFND	5	0	37,453	40,176
MASCO CORP	COM	574599106	156	3,091	SH		DFND	5,4	0	3,091	0
MASCO CORP	COM	574599106	51	1,000	SH		DFND	5,16	0	0	1,000
MASCO CORP	COM	574599106	606	11,974	SH		DFND	5,9	0	11,974	0
MASCO CORP	COM	574599106	238	4,701	SH		DFND	5,11	0	4,701	0
MASCO CORP	COM	574599106	329	6,506	SH		DFND	5,6	0	6,506	0
MASCO CORP	COM	574599106	218	4,302	SH		DFND	11	0	4,302	0
MASCO CORP	COM	574599106	41	810	SH		DFND	11,15	0	810	0
MASIMO CORP	COM	574795100	3	22	SH		DFND	2,15	0	22	0
MASIMO CORP	COM	574795100	12	90	SH		DFND	4	0	90	0
MASIMO CORP	COM	574795100	7	55	SH		DFND	1,4	0	55	0
MASIMO CORP	COM	574795100	6,210	47,525	SH		DFND	1,15	0	10,227	37,298
MASIMO CORP	COM	574795100	758	5,801	SH		DFND	1,13	0	5,275	526
MASIMO CORP	COM	574795100	10,744	82,219	SH		DFND	15	0	82,219	0
MASIMO CORP	COM	574795100	131	1,000	SH		DFND	11	0	1,000	0
MASONITE INTL CORP	COM	575385109	24,030	312,771	SH		DFND	1	0	312,771	0
MASONITE INTL CORP	COM	575385109	922	11,998	SH		DFND	1,2	0	11,998	0
MASONITE INTL CORP	COM	575385109	639	8,322	SH		DFND	1,15	0	4,703	3,619
MASONITE INTL CORP	COM	575385109	81	1,050	SH		DFND	1,13	0	1,050	0
MASONITE INTL CORP	COM	575385109	3,394	44,172	SH		DFND	15	0	44,172	0
MASTEC INC	COM	576323109	1	8	SH		DFND	2,15	0	8	0
MASTEC INC	COM	576323109	1,809	25,246	SH		DFND	14	0	25,246	0
MASTEC INC	COM	576323109	94,095	1,313,081	SH		DFND	1	0	1,313,081	0
MASTEC INC	COM	576323109	9	129	SH		DFND	1,4	0	129	0
MASTEC INC	COM	576323109	31	433	SH		DFND	1,16	0	433	0
MASTEC INC	COM	576323109	4,134	57,690	SH		DFND	1,15	0	16,189	41,501
MASTEC INC	COM	576323109	195	2,727	SH		DFND	1,13	0	2,727	0
MASTEC INC	COM	576323109	4,440	61,955	SH		DFND	15	0	61,955	0
MASTERCARD INCORPORATED	CL A	57636Q104	855	2,710	SH		DFND	2,15	0	2,710	0
MASTERCARD INCORPORATED	CL A	57636Q104	498	1,580	SH		DFND	4	0	1,580	0
MASTERCARD INCORPORATED	CL A	57636Q104	6,298	19,964	SH		DFND	14	0	19,964	0
MASTERCARD INCORPORATED	CL A	57636Q104	111	353	SH		DFND	3,15	0	353	0
MASTERCARD INCORPORATED	CL A	57636Q104	433,979	1,375,614	SH		DFND	1	0	1,374,979	635
MASTERCARD INCORPORATED	CL A	57636Q104	37,005	117,297	SH		DFND	1,2	0	117,297	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,568	4,970	SH		DFND	1,4	0	4,970	0
MASTERCARD INCORPORATED	CL A	57636Q104	120,474	381,876	SH		DFND	1,15	0	157,248	224,628
MASTERCARD INCORPORATED	CL A	57636Q104	661	2,095	SH		DFND	1,5	0	737	1,358
MASTERCARD INCORPORATED	CL A	57636Q104	134	426	SH		DFND	1,6	0	426	0
MASTERCARD INCORPORATED	CL A	57636Q104	29,619	93,885	SH		DFND	1,13	0	85,246	8,639
MASTERCARD INCORPORATED	CL A	57636Q104	344,901	1,093,259	SH		DFND	15	0	1,093,259	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,678	5,320	SH		DFND	10	0	5,320	0
MASTERCARD INCORPORATED	CL A	57636Q104	14,217	45,064	SH		DFND	5	0	6,782	38,282
MASTERCARD INCORPORATED	CL A	57636Q104	1,863	5,905	SH		DFND	5,4	0	5,905	0
MASTERCARD INCORPORATED	CL A	57636Q104	223	708	SH		DFND	5,16	0	0	708
MASTERCARD INCORPORATED	CL A	57636Q104	643	2,037	SH		DFND	5,9	0	2,037	0
MASTERCARD INCORPORATED	CL A	57636Q104	2,124	6,734	SH		DFND	5,11	0	6,734	0
MASTERCARD INCORPORATED	CL A	57636Q104	685	2,170	SH		DFND	5,6	0	2,170	0
MASTERCARD INCORPORATED	CL A	57636Q104	5,114	16,210	SH		DFND	11	0	16,210	0
MASTERCARD INCORPORATED	CL A	57636Q104	67,031	212,472	SH		DFND	6	0	212,472	0
MASTERCARD INCORPORATED	CL A	57636Q104	9,461	29,990	SH		DFND	6,16	0	29,990	0
MASTERCARD INCORPORATED	CL A	57636Q104	993	3,146	SH		DFND	6,9	0	3,146	0
MASTERCARD INCORPORATED	CL A	57636Q104	56	178	SH		DFND	6,3	0	178	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,756	5,567	SH		DFND	13	0	5,567	0
MASTERCRAFT BOAT HLDGS INC	COM	57637H103	136	6,467	SH		DFND	1,15	0	3,561	2,906
MASTERCRAFT BOAT HLDGS INC	COM	57637H103	1,984	94,237	SH		DFND	15	0	94,237	0
MATADOR RES CO	COM	576485205	0	2	SH		DFND	2,15	0	2	0
MATADOR RES CO	COM	576485205	136,957	2,939,617	SH		DFND	1	0	2,874,540	65,077
MATADOR RES CO	COM	576485205	4,561	97,889	SH		DFND	1,15	0	22,057	75,832
MATADOR RES CO	COM	576485205	546	11,726	SH		DFND	1,11	0	11,726	0
MATADOR RES CO	COM	576485205	255	5,476	SH		DFND	1,13	0	5,476	0
MATADOR RES CO	COM	576485205	47,207	1,013,240	SH		DFND	15	0	1,013,240	0
MATADOR RES CO	COM	576485205	6,410	137,582	SH		DFND	6	0	137,582	0
MATADOR RES CO	COM	576485205	1,510	32,415	SH		DFND	6,2	0	32,415	0
MATCH GROUP INC NEW	COM	57667L107	47	676	SH		DFND	2,15	0	676	0
MATCH GROUP INC NEW	COM	57667L107	36	517	SH		DFND	4	0	517	0
MATCH GROUP INC NEW	COM	57667L107	14,672	210,536	SH		DFND	1	0	210,536	0
MATCH GROUP INC NEW	COM	57667L107	21	305	SH		DFND	1,4	0	305	0
MATCH GROUP INC NEW	COM	57667L107	41,149	590,463	SH		DFND	1,9	0	590,463	0
MATCH GROUP INC NEW	COM	57667L107	8,880	127,416	SH		DFND	1,15	0	53,111	74,305
MATCH GROUP INC NEW	COM	57667L107	400	5,735	SH		DFND	1,11	0	0	5,735
MATCH GROUP INC NEW	COM	57667L107	2,127	30,526	SH		DFND	1,13	0	27,704	2,822
MATCH GROUP INC NEW	COM	57667L107	84,140	1,207,346	SH		DFND	15	0	1,207,346	0
MATCH GROUP INC NEW	COM	57667L107	311	4,461	SH		DFND	5	0	0	4,461
MATCH GROUP INC NEW	COM	57667L107	236	3,389	SH		DFND	5,4	0	3,389	0
MATCH GROUP INC NEW	COM	57667L107	355	5,089	SH		DFND	11	0	5,089	0
MATERIALISE NV	SPONSORED ADS	57667T100	39,498	2,900,000	SH		DFND	1	0	2,900,000	0
MATERIALISE NV	SPONSORED ADS	57667T100	673	49,376	SH		DFND	1,2	0	49,376	0
MATERIALISE NV	SPONSORED ADS	57667T100	24	1,792	SH		DFND	5	0	1,792	0
MATERION CORP	COM	576690101	1,019	13,821	SH		DFND	1,15	0	4,014	9,807
MATERION CORP	COM	576690101	69	938	SH		DFND	1,13	0	938	0
MATERION CORP	COM	576690101	5,742	77,884	SH		DFND	15	0	77,884	0
MATRIX SVC CO	COM	576853105	1,169	231,032	SH		DFND	15	0	231,032	0
MATSON INC	COM	57686G105	0	5	SH		DFND	2,15	0	5	0
MATSON INC	COM	57686G105	880	12,076	SH		DFND	14	0	12,076	0
MATSON INC	COM	57686G105	2,305	31,626	SH		DFND	1,15	0	13,397	18,229
MATSON INC	COM	57686G105	38	521	SH		DFND	1,13	0	521	0
MATSON INC	COM	57686G105	14,381	197,320	SH		DFND	15	0	197,320	0
MATTEL INC	COM	577081102	249	11,146	SH		DFND	1,16	0	11,146	0
MATTEL INC	COM	577081102	8,161	365,491	SH		DFND	1,15	0	84,984	280,507
MATTEL INC	COM	577081102	363	16,252	SH		DFND	1,13	0	16,252	0
MATTEL INC	COM	577081102	17,445	781,222	SH		DFND	15	0	781,222	0
MATTERPORT INC	COM CL A	577096100	248	67,843	SH		DFND	1,15	0	35,155	32,688
MATTERPORT INC	COM CL A	577096100	36	9,770	SH		DFND	1,13	0	9,770	0
MATTERPORT INC	COM CL A	577096100	14	3,914	SH		DFND	15	0	3,914	0
MATTHEWS INTL CORP	CL A	577128101	0	4	SH		DFND	2,15	0	4	0
MATTHEWS INTL CORP	CL A	577128101	561	19,560	SH		DFND	1,15	0	5,567	13,993
MATTHEWS INTL CORP	CL A	577128101	41	1,423	SH		DFND	1,13	0	1,423	0
MATTHEWS INTL CORP	CL A	577128101	4,902	170,965	SH		DFND	15	0	170,965	0
MAVERIX METALS INC	COM NEW	57776F405	6,473	1,488,100	SH		DFND	1	0	1,488,100	0
MAVERIX METALS INC	COM NEW	57776F405	291	66,931	SH		DFND	1,9	0	66,931	0
MAVERIX METALS INC	COM NEW	57776F405	10	2,372	SH		DFND	1,13	0	2,372	0
MAXLINEAR INC	COM	57776J100	0	2	SH		DFND	2,15	0	2	0
MAXLINEAR INC	COM	57776J100	1,641	48,303	SH		DFND	1,15	0	13,950	34,353
MAXLINEAR INC	COM	57776J100	113	3,328	SH		DFND	1,13	0	3,328	0
MAXLINEAR INC	COM	57776J100	26,418	777,453	SH		DFND	15	0	777,453	0
MAXCYTE INC	COM	57777K106	136	28,777	SH		DFND	1,15	0	17,390	11,387
MAXCYTE INC	COM	57777K106	14	2,994	SH		DFND	1,13	0	2,994	0
MAXCYTE INC	COM	57777K106	51	10,735	SH		DFND	15	0	10,735	0
MAXAR TECHNOLOGIES INC	COM	57778K105	13,606	521,500	SH		DFND	1	0	521,500	0
MAXAR TECHNOLOGIES INC	COM	57778K105	574	22,001	SH		DFND	1,15	0	12,808	9,193
MAXAR TECHNOLOGIES INC	COM	57778K105	90	3,442	SH		DFND	1,13	0	3,442	0
MAXAR TECHNOLOGIES INC	COM	57778K105	11,988	459,474	SH		DFND	15	0	459,474	0
MAXIMUS INC	COM	577933104	1	9	SH		DFND	2,15	0	9	0
MAXIMUS INC	COM	577933104	187	2,986	SH		DFND	1	0	2,986	0
MAXIMUS INC	COM	577933104	3,353	53,636	SH		DFND	1,15	0	12,035	41,601
MAXIMUS INC	COM	577933104	176	2,820	SH		DFND	1,13	0	2,820	0
MAXIMUS INC	COM	577933104	18,716	299,407	SH		DFND	15	0	299,407	0
MAYVILLE ENGR CO INC	COM	578605107	235	30,372	SH		DFND	15	0	30,372	0
MCCORMICK & CO INC	COM NON VTG	579780206	67	808	SH		DFND	2,15	0	808	0
MCCORMICK & CO INC	COM NON VTG	579780206	37	446	SH		DFND	4	0	446	0
MCCORMICK & CO INC	COM NON VTG	579780206	23,071	277,132	SH		DFND	1	0	277,132	0
MCCORMICK & CO INC	COM NON VTG	579780206	69	828	SH		DFND	1,4	0	828	0
MCCORMICK & CO INC	COM NON VTG	579780206	111	1,331	SH		DFND	1,16	0	1,331	0
MCCORMICK & CO INC	COM NON VTG	579780206	11,788	141,601	SH		DFND	1,15	0	76,166	65,435
MCCORMICK & CO INC	COM NON VTG	579780206	11	127	SH		DFND	1,5	0	127	0
MCCORMICK & CO INC	COM NON VTG	579780206	2,264	27,199	SH		DFND	1,13	0	24,727	2,472
MCCORMICK & CO INC	COM NON VTG	579780206	168,645	2,025,768	SH		DFND	15	0	2,025,768	0
MCCORMICK & CO INC	COM NON VTG	579780206	791	9,503	SH		DFND	5	0	0	9,503
MCCORMICK & CO INC	COM NON VTG	579780206	252	3,027	SH		DFND	5,4	0	3,027	0
MCCORMICK & CO INC	COM NON VTG	579780206	359	4,311	SH		DFND	5,9	0	4,311	0
MCCORMICK & CO INC	COM NON VTG	579780206	386	4,640	SH		DFND	11	0	4,640	0
MCCORMICK & CO INC	COM NON VTG	579780206	194	2,331	SH		DFND	11,15	0	2,331	0
MCDONALDS CORP	COM	580135101	575	2,331	SH		DFND	2,15	0	2,331	0
MCDONALDS CORP	COM	580135101	337	1,364	SH		DFND	4	0	1,364	0
MCDONALDS CORP	COM	580135101	53,633	217,243	SH		DFND	14	0	217,243	0
MCDONALDS CORP	COM	580135101	207	837	SH		DFND	3,15	0	837	0
MCDONALDS CORP	COM	580135101	405,073	1,640,768	SH		DFND	1	0	1,640,240	528
MCDONALDS CORP	COM	580135101	1,164	4,714	SH		DFND	1,4	0	4,714	0
MCDONALDS CORP	COM	580135101	39	156	SH		DFND	1,16	0	156	0
MCDONALDS CORP	COM	580135101	1,177	4,767	SH		DFND	1,3	0	4,767	0
MCDONALDS CORP	COM	580135101	82,221	333,042	SH		DFND	1,15	0	145,679	187,363
MCDONALDS CORP	COM	580135101	278	1,127	SH		DFND	1,5	0	1,127	0
MCDONALDS CORP	COM	580135101	19,737	79,946	SH		DFND	1,13	0	72,585	7,361
MCDONALDS CORP	COM	580135101	328,735	1,331,559	SH		DFND	15	0	1,331,559	0
MCDONALDS CORP	COM	580135101	6,360	25,760	SH		DFND	5	0	0	25,760
MCDONALDS CORP	COM	580135101	1,154	4,676	SH		DFND	5,4	0	4,676	0
MCDONALDS CORP	COM	580135101	96	388	SH		DFND	5,16	0	0	388
MCDONALDS CORP	COM	580135101	1,030	4,173	SH		DFND	5,9	0	4,173	0
MCDONALDS CORP	COM	580135101	1,215	4,922	SH		DFND	5,11	0	4,922	0
MCDONALDS CORP	COM	580135101	330	1,336	SH		DFND	5,6	0	1,336	0
MCDONALDS CORP	COM	580135101	3,422	13,859	SH		DFND	11	0	13,859	0
MCDONALDS CORP	COM	580135101	35	142	SH		DFND	11,15	0	142	0
MCEWEN MNG INC	COM	58039P107	8	18,842	SH		DFND	1,13	0	18,842	0
MCEWEN MNG INC	COM	58039P107	174	396,887	SH		DFND	15	0	396,887	0
MCGRATH RENTCORP	COM	580589109	651	8,561	SH		DFND	1,15	0	4,738	3,823
MCGRATH RENTCORP	COM	580589109	85	1,112	SH		DFND	1,13	0	1,112	0
MCGRATH RENTCORP	COM	580589109	4,083	53,723	SH		DFND	15	0	53,723	0
MCKESSON CORP	COM	58155Q103	203	621	SH		DFND	2,15	0	621	0
MCKESSON CORP	COM	58155Q103	90	277	SH		DFND	4	0	277	0
MCKESSON CORP	COM	58155Q103	652	1,999	SH		DFND	14	0	1,999	0
MCKESSON CORP	COM	58155Q103	174	532	SH		DFND	3,15	0	532	0
MCKESSON CORP	COM	58155Q103	596,231	1,827,753	SH		DFND	1	0	1,754,245	73,508
MCKESSON CORP	COM	58155Q103	3,046	9,338	SH		DFND	1,2	0	9,338	0
MCKESSON CORP	COM	58155Q103	1,149	3,521	SH		DFND	1,4	0	3,521	0
MCKESSON CORP	COM	58155Q103	722	2,212	SH		DFND	1,16	0	2,212	0
MCKESSON CORP	COM	58155Q103	4,645	14,240	SH		DFND	1,9	0	14,240	0
MCKESSON CORP	COM	58155Q103	1,529	4,688	SH		DFND	1,3	0	4,688	0
MCKESSON CORP	COM	58155Q103	24,671	75,630	SH		DFND	1,15	0	33,774	41,856
MCKESSON CORP	COM	58155Q103	949	2,909	SH		DFND	1,5	0	1,360	1,549
MCKESSON CORP	COM	58155Q103	5,331	16,341	SH		DFND	1,13	0	14,858	1,483
MCKESSON CORP	COM	58155Q103	266,043	815,556	SH		DFND	15	0	815,556	0
MCKESSON CORP	COM	58155Q103	20,758	63,633	SH		DFND	5	0	39,277	24,356
MCKESSON CORP	COM	58155Q103	552	1,691	SH		DFND	5,4	0	1,691	0
MCKESSON CORP	COM	58155Q103	170	520	SH		DFND	5,16	0	0	520
MCKESSON CORP	COM	58155Q103	2,618	8,025	SH		DFND	5,9	0	8,025	0
MCKESSON CORP	COM	58155Q103	1,046	3,206	SH		DFND	5,11	0	3,206	0
MCKESSON CORP	COM	58155Q103	1,309	4,013	SH		DFND	5,6	0	4,013	0
MCKESSON CORP	COM	58155Q103	915	2,805	SH		DFND	11	0	2,805	0
MCKESSON CORP	COM	58155Q103	766	2,348	SH		DFND	11,15	0	2,348	0
MEDALLION FINL CORP	COM	583928106	323	50,426	SH		DFND	15	0	50,426	0
MEDICAL PPTYS TRUST INC	COM	58463J304	1	83	SH		DFND	2,15	0	83	0
MEDICAL PPTYS TRUST INC	COM	58463J304	69	4,541	SH		DFND	1,16	0	4,541	0
MEDICAL PPTYS TRUST INC	COM	58463J304	9,144	598,791	SH		DFND	1,15	0	168,562	430,229
MEDICAL PPTYS TRUST INC	COM	58463J304	4,785	313,383	SH		DFND	1,13	0	307,408	5,975
MEDICAL PPTYS TRUST INC	COM	58463J304	28,008	1,834,179	SH		DFND	15	0	1,834,179	0
MEDICAL PPTYS TRUST INC	COM	58463J304	424	27,780	SH		DFND	5	0	0	27,780
MEDICAL PPTYS TRUST INC	COM	58463J304	157	10,300	SH		DFND	11	0	10,300	0
MEDICAL PPTYS TRUST INC	COM	58463J304	203	13,267	SH		DFND	11,15	0	13,267	0
MEDIFAST INC	COM	58470H101	0	1	SH		DFND	2,15	0	1	0
MEDIFAST INC	COM	58470H101	265	1,469	SH		DFND	14	0	1,469	0
MEDIFAST INC	COM	58470H101	1,404	7,776	SH		DFND	1,15	0	2,257	5,519
MEDIFAST INC	COM	58470H101	92	511	SH		DFND	1,13	0	511	0
MEDIFAST INC	COM	58470H101	5,659	31,348	SH		DFND	15	0	31,348	0
MEDNAX INC	COM	58502B106	0	11	SH		DFND	2,15	0	11	0
MEDNAX INC	COM	58502B106	1,099	52,303	SH		DFND	1,15	0	13,620	38,683
MEDNAX INC	COM	58502B106	75	3,563	SH		DFND	1,13	0	3,563	0
MEDNAX INC	COM	58502B106	8,347	397,306	SH		DFND	15	0	397,306	0
MEDPACE HLDGS INC	COM	58506Q109	0	1	SH		DFND	2,15	0	1	0
MEDPACE HLDGS INC	COM	58506Q109	92,452	617,706	SH		DFND	1	0	617,706	0
MEDPACE HLDGS INC	COM	58506Q109	3,603	24,075	SH		DFND	1,15	0	5,691	18,384
MEDPACE HLDGS INC	COM	58506Q109	819	5,471	SH		DFND	1,11	0	5,471	0
MEDPACE HLDGS INC	COM	58506Q109	197	1,314	SH		DFND	1,13	0	1,314	0
MEDPACE HLDGS INC	COM	58506Q109	9,748	65,129	SH		DFND	15	0	65,129	0
MEDPACE HLDGS INC	COM	58506Q109	9,027	60,310	SH		DFND	6	0	60,310	0
MEDPACE HLDGS INC	COM	58506Q109	1,833	12,246	SH		DFND	6,2	0	12,246	0
MEDPACE HLDGS INC	COM	58506Q109	1,022	6,831	SH		DFND	6,9	0	6,831	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	1	92	SH		DFND	2,15	0	92	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	13	2,219	SH		DFND	3,15	0	2,219	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	144	24,972	SH		DFND	1	0	24,972	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	57	9,904	SH		DFND	1,13	0	9,904	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	175	30,503	SH		DFND	15	0	30,503	0
MERCADOLIBRE INC	COM	58733R102	573	900	SH		DFND	2	0	900	0
MERCADOLIBRE INC	COM	58733R102	236	370	SH		DFND	2,4	0	370	0
MERCADOLIBRE INC	COM	58733R102	48	75	SH		DFND	2,15	0	75	0
MERCADOLIBRE INC	COM	58733R102	2,996	4,705	SH		DFND	4	0	4,705	0
MERCADOLIBRE INC	COM	58733R102	25,716	40,379	SH		DFND	1	0	40,379	0
MERCADOLIBRE INC	COM	58733R102	5,233	8,217	SH		DFND	1,2	0	8,217	0
MERCADOLIBRE INC	COM	58733R102	89	140	SH		DFND	1,4	0	140	0
MERCADOLIBRE INC	COM	58733R102	19,368	30,411	SH		DFND	1,9	0	30,411	0
MERCADOLIBRE INC	COM	58733R102	4,878	7,659	SH		DFND	1,3	0	7,659	0
MERCADOLIBRE INC	COM	58733R102	87	137	SH		DFND	1,15	0	121	16
MERCADOLIBRE INC	COM	58733R102	117	184	SH		DFND	1,5	0	0	184
MERCADOLIBRE INC	COM	58733R102	187	293	SH		DFND	1,11	0	0	293
MERCADOLIBRE INC	COM	58733R102	3,022	4,745	SH		DFND	1,13	0	4,297	448
MERCADOLIBRE INC	COM	58733R102	42,636	66,946	SH		DFND	15	0	66,946	0
MERCADOLIBRE INC	COM	58733R102	13	21	SH		DFND	5	0	21	0
MERCADOLIBRE INC	COM	58733R102	192	301	SH		DFND	5,4	0	301	0
MERCADOLIBRE INC	COM	58733R102	19	30	SH		DFND	5,16	0	0	30
MERCADOLIBRE INC	COM	58733R102	509	800	SH		DFND	11	0	800	0
MERCANTILE BK CORP	COM	587376104	152	4,756	SH		DFND	1,15	0	2,814	1,942
MERCANTILE BK CORP	COM	587376104	24	749	SH		DFND	1,13	0	749	0
MERCANTILE BK CORP	COM	587376104	1,363	42,646	SH		DFND	15	0	42,646	0
MERCER INTL INC	COM	588056101	171	13,024	SH		DFND	1,15	0	0	13,024
MERCER INTL INC	COM	588056101	27	2,066	SH		DFND	1,13	0	2,066	0
MERCER INTL INC	COM	588056101	13,402	1,019,141	SH		DFND	15	0	1,019,141	0
MERCHANTS BANCORP IND	COM	58844R108	102	4,512	SH		DFND	1,15	0	2,567	1,945
MERCHANTS BANCORP IND	COM	58844R108	17	728	SH		DFND	1,13	0	728	0
MERCHANTS BANCORP IND	COM	58844R108	897	39,585	SH		DFND	15	0	39,585	0
MERCK & CO INC	COM	58933Y105	995	10,911	SH		DFND	2,15	0	10,911	0
MERCK & CO INC	COM	58933Y105	421	4,622	SH		DFND	4	0	4,622	0
MERCK & CO INC	COM	58933Y105	45,423	498,228	SH		DFND	14	0	498,228	0
MERCK & CO INC	COM	58933Y105	479	5,257	SH		DFND	3,15	0	5,257	0
MERCK & CO INC	COM	58933Y105	1,161,703	12,742,166	SH		DFND	1	0	12,431,748	310,418
MERCK & CO INC	COM	58933Y105	1,640	17,991	SH		DFND	1,4	0	17,991	0
MERCK & CO INC	COM	58933Y105	68	745	SH		DFND	1,16	0	745	0
MERCK & CO INC	COM	58933Y105	3,203	35,131	SH		DFND	1,9	0	35,131	0
MERCK & CO INC	COM	58933Y105	4,437	48,667	SH		DFND	1,3	0	48,667	0
MERCK & CO INC	COM	58933Y105	105,896	1,161,523	SH		DFND	1,15	0	514,986	646,537
MERCK & CO INC	COM	58933Y105	873	9,579	SH		DFND	1,5	0	5,687	3,892
MERCK & CO INC	COM	58933Y105	24,754	271,517	SH		DFND	1,13	0	246,495	25,022
MERCK & CO INC	COM	58933Y105	390,916	4,287,773	SH		DFND	15	0	4,287,773	0
MERCK & CO INC	COM	58933Y105	878	9,633	SH		DFND	10	0	9,633	0
MERCK & CO INC	COM	58933Y105	18,597	203,979	SH		DFND	5	0	65,625	138,354
MERCK & CO INC	COM	58933Y105	1,613	17,689	SH		DFND	5,4	0	17,689	0
MERCK & CO INC	COM	58933Y105	245	2,687	SH		DFND	5,16	0	0	2,687
MERCK & CO INC	COM	58933Y105	3,290	36,082	SH		DFND	5,9	0	36,082	0
MERCK & CO INC	COM	58933Y105	2,141	23,483	SH		DFND	5,11	0	23,483	0
MERCK & CO INC	COM	58933Y105	1,046	11,474	SH		DFND	5,6	0	11,474	0
MERCK & CO INC	COM	58933Y105	4,266	46,795	SH		DFND	11	0	46,795	0
MERCK & CO INC	COM	58933Y105	33	359	SH		DFND	11,15	0	359	0
MERCURY SYS INC	COM	589378108	51,351	798,247	SH		DFND	1	0	752,987	45,260
MERCURY SYS INC	COM	589378108	3,565	55,411	SH		DFND	1,15	0	15,292	40,119
MERCURY SYS INC	COM	589378108	166	2,580	SH		DFND	1,13	0	2,580	0
MERCURY SYS INC	COM	589378108	20,932	325,385	SH		DFND	15	0	325,385	0
MERCURY GENL CORP NEW	COM	589400100	0	1	SH		DFND	2,15	0	1	0
MERCURY GENL CORP NEW	COM	589400100	1	28	SH		DFND	1,4	0	28	0
MERCURY GENL CORP NEW	COM	589400100	973	21,965	SH		DFND	1,15	0	4,736	17,229
MERCURY GENL CORP NEW	COM	589400100	59	1,336	SH		DFND	1,13	0	1,336	0
MERCURY GENL CORP NEW	COM	589400100	62,882	1,419,457	SH		DFND	15	0	1,419,457	0
MERIDIAN BIOSCIENCE INC	COM	589584101	0	1	SH		DFND	2,15	0	1	0
MERIDIAN BIOSCIENCE INC	COM	589584101	173	5,685	SH		DFND	14	0	5,685	0
MERIDIAN BIOSCIENCE INC	COM	589584101	885	29,108	SH		DFND	1,15	0	8,271	20,837
MERIDIAN BIOSCIENCE INC	COM	589584101	55	1,822	SH		DFND	1,13	0	1,822	0
MERIDIAN BIOSCIENCE INC	COM	589584101	7,930	260,680	SH		DFND	15	0	260,680	0
MERIDIANLINK INC	COMMON STOCK	58985J105	133	7,951	SH		DFND	1,15	0	4,317	3,634
MERIDIANLINK INC	COMMON STOCK	58985J105	15	923	SH		DFND	1,13	0	923	0
MERIDIANLINK INC	COMMON STOCK	58985J105	5,211	312,015	SH		DFND	15	0	312,015	0
MERIT MED SYS INC	COM	589889104	0	6	SH		DFND	2,15	0	6	0
MERIT MED SYS INC	COM	589889104	1,903	35,071	SH		DFND	1,15	0	10,016	25,055
MERIT MED SYS INC	COM	589889104	141	2,595	SH		DFND	1,13	0	2,595	0
MERIT MED SYS INC	COM	589889104	13,396	246,840	SH		DFND	15	0	246,840	0
MERITAGE HOMES CORP	COM	59001A102	0	1	SH		DFND	2,15	0	1	0
MERITAGE HOMES CORP	COM	59001A102	466	6,428	SH		DFND	14	0	6,428	0
MERITAGE HOMES CORP	COM	59001A102	1,677	23,128	SH		DFND	1,15	0	6,582	16,546
MERITAGE HOMES CORP	COM	59001A102	125	1,726	SH		DFND	1,13	0	1,726	0
MERITAGE HOMES CORP	COM	59001A102	11,232	154,920	SH		DFND	15	0	154,920	0
MERITOR INC	COM	59001K100	0	9	SH		DFND	2,15	0	9	0
MERITOR INC	COM	59001K100	1,720	47,347	SH		DFND	1,15	0	13,375	33,972
MERITOR INC	COM	59001K100	117	3,218	SH		DFND	1,13	0	3,218	0
MERITOR INC	COM	59001K100	8,934	245,909	SH		DFND	15	0	245,909	0
MERSANA THERAPEUTICS INC	COM	59045L106	110	23,777	SH		DFND	1,15	0	12,642	11,135
MERSANA THERAPEUTICS INC	COM	59045L106	13	2,777	SH		DFND	1,13	0	2,777	0
MERSANA THERAPEUTICS INC	COM	59045L106	12	2,636	SH		DFND	15	0	2,636	0
MESA AIR GROUP INC	COM NEW	590479135	229	104,464	SH		DFND	15	0	104,464	0
MESA LABS INC	COM	59064R109	46,175	226,413	SH		DFND	1	0	213,556	12,857
MESA LABS INC	COM	59064R109	705	3,458	SH		DFND	1,15	0	965	2,493
MESA LABS INC	COM	59064R109	51	248	SH		DFND	1,13	0	248	0
MESA LABS INC	COM	59064R109	9,463	46,402	SH		DFND	15	0	46,402	0
MESABI TR	CTF BEN INT	590672101	316	12,892	SH		DFND	15	0	12,892	0
META FINL GROUP INC	COM	59100U108	0	4	SH		DFND	2,15	0	4	0
META FINL GROUP INC	COM	59100U108	729	18,851	SH		DFND	1,15	0	5,337	13,514
META FINL GROUP INC	COM	59100U108	54	1,391	SH		DFND	1,13	0	1,391	0
META FINL GROUP INC	COM	59100U108	5,278	136,480	SH		DFND	15	0	136,480	0
META MATERIALS INC	COM	59134N104	9	8,985	SH		DFND	1,13	0	8,985	0
META MATERIALS INC	COM	59134N104	2	1,731	SH		DFND	15	0	1,731	0
METHANEX CORP	COM	59151K108	403	10,552	SH		DFND	2,15	0	10,552	0
METHANEX CORP	COM	59151K108	11	290	SH		DFND	3,15	0	290	0
METHANEX CORP	COM	59151K108	157	4,115	SH		DFND	1	0	4,115	0
METHANEX CORP	COM	59151K108	6,471	169,278	SH		DFND	1,2	0	169,278	0
METHANEX CORP	COM	59151K108	114	2,972	SH		DFND	1,13	0	2,972	0
METHANEX CORP	COM	59151K108	415	10,862	SH		DFND	15	0	10,862	0
METHODE ELECTRS INC	COM	591520200	0	5	SH		DFND	2,15	0	5	0
METHODE ELECTRS INC	COM	591520200	412	11,135	SH		DFND	14	0	11,135	0
METHODE ELECTRS INC	COM	591520200	857	23,150	SH		DFND	1,15	0	6,553	16,597
METHODE ELECTRS INC	COM	591520200	67	1,811	SH		DFND	1,13	0	1,811	0
METHODE ELECTRS INC	COM	591520200	7,597	205,116	SH		DFND	15	0	205,116	0
METLIFE INC	COM	59156R108	148	2,364	SH		DFND	2,15	0	2,364	0
METLIFE INC	COM	59156R108	82	1,298	SH		DFND	4	0	1,298	0
METLIFE INC	COM	59156R108	12,576	200,288	SH		DFND	14	0	200,288	0
METLIFE INC	COM	59156R108	157	2,497	SH		DFND	3,15	0	2,497	0
METLIFE INC	COM	59156R108	141,790	2,258,166	SH		DFND	1	0	2,215,267	42,899
METLIFE INC	COM	59156R108	787	12,526	SH		DFND	1,4	0	12,526	0
METLIFE INC	COM	59156R108	292	4,651	SH		DFND	1,16	0	4,651	0
METLIFE INC	COM	59156R108	2,283	36,356	SH		DFND	1,9	0	36,356	0
METLIFE INC	COM	59156R108	21,029	334,903	SH		DFND	1,15	0	149,958	184,945
METLIFE INC	COM	59156R108	391	6,231	SH		DFND	1,5	0	841	5,390
METLIFE INC	COM	59156R108	4,829	76,910	SH		DFND	1,13	0	69,968	6,942
METLIFE INC	COM	59156R108	229,441	3,654,100	SH		DFND	15	0	3,654,100	0
METLIFE INC	COM	59156R108	6,018	95,841	SH		DFND	5	0	32,901	62,940
METLIFE INC	COM	59156R108	398	6,346	SH		DFND	5,4	0	6,346	0
METLIFE INC	COM	59156R108	60	957	SH		DFND	5,16	0	0	957
METLIFE INC	COM	59156R108	423	6,736	SH		DFND	5,9	0	6,736	0
METLIFE INC	COM	59156R108	893	14,217	SH		DFND	5,11	0	14,217	0
METLIFE INC	COM	59156R108	461	7,343	SH		DFND	5,6	0	7,343	0
METLIFE INC	COM	59156R108	797	12,698	SH		DFND	11	0	12,698	0
METLIFE INC	COM	59156R108	531	8,460	SH		DFND	11,15	0	8,460	0
METROCITY BANKSHARES INC	COM	59165J105	120	5,909	SH		DFND	1,15	0	3,398	2,511
METROCITY BANKSHARES INC	COM	59165J105	454	22,330	SH		DFND	15	0	22,330	0
METROPOLITAN BK HLDG CORP	COM	591774104	215	3,103	SH		DFND	1,15	0	1,769	1,334
METROPOLITAN BK HLDG CORP	COM	591774104	30	439	SH		DFND	1,13	0	439	0
METROPOLITAN BK HLDG CORP	COM	591774104	643	9,257	SH		DFND	15	0	9,257	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	82	71	SH		DFND	2,15	0	71	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	47	41	SH		DFND	4	0	41	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	950	827	SH		DFND	14	0	827	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	135,809	118,221	SH		DFND	1	0	118,207	14
METTLER TOLEDO INTERNATIONAL	COM	592688105	387	337	SH		DFND	1,4	0	337	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	47	41	SH		DFND	1,16	0	41	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	933	812	SH		DFND	1,3	0	812	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	11,716	10,199	SH		DFND	1,15	0	4,198	6,001
METTLER TOLEDO INTERNATIONAL	COM	592688105	183	159	SH		DFND	1,5	0	121	38
METTLER TOLEDO INTERNATIONAL	COM	592688105	2,810	2,446	SH		DFND	1,13	0	2,220	226
METTLER TOLEDO INTERNATIONAL	COM	592688105	77,734	67,667	SH		DFND	15	0	67,667	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	115	100	SH		DFND	10	0	100	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	546	475	SH		DFND	5	0	0	475
METTLER TOLEDO INTERNATIONAL	COM	592688105	176	153	SH		DFND	5,4	0	153	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	31	27	SH		DFND	5,16	0	0	27
METTLER TOLEDO INTERNATIONAL	COM	592688105	233	203	SH		DFND	5,9	0	203	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	283	246	SH		DFND	5,11	0	246	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	78	68	SH		DFND	5,6	0	68	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	460	400	SH		DFND	11	0	400	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	312	272	SH		DFND	11,15	0	272	0
MFS HIGH INCOME MUN TR	SH BEN INT	59318D104	994	264,336	SH		DFND	14	0	264,336	0
MICROSOFT CORP	COM	594918104	192,819	750,766	SH		DFND	2	0	750,766	0
MICROSOFT CORP	COM	594918104	6,764	26,337	SH		DFND	2,15	0	26,337	0
MICROSOFT CORP	COM	594918104	7,322	28,508	SH		DFND	4	0	28,508	0
MICROSOFT CORP	COM	594918104	12,019	46,797	SH		DFND	14	0	46,797	0
MICROSOFT CORP	COM	594918104	31,870	124,091	SH		DFND	9	0	124,091	0
MICROSOFT CORP	COM	594918104	1,096	4,266	SH		DFND	3,15	0	4,266	0
MICROSOFT CORP	COM	594918104	4,106,130	15,987,734	SH		DFND	1	0	15,783,685	204,049
MICROSOFT CORP	COM	594918104	87,859	342,091	SH		DFND	1,2	0	342,091	0
MICROSOFT CORP	COM	594918104	11,001	42,835	SH		DFND	1,4	0	42,835	0
MICROSOFT CORP	COM	594918104	48	186	SH		DFND	1,16	0	186	0
MICROSOFT CORP	COM	594918104	3,277	12,759	SH		DFND	1,9	0	12,759	0
MICROSOFT CORP	COM	594918104	2,772	10,795	SH		DFND	1,3	0	10,795	0
MICROSOFT CORP	COM	594918104	857,179	3,337,536	SH		DFND	1,15	0	1,383,536	1,954,000
MICROSOFT CORP	COM	594918104	5,475	21,317	SH		DFND	1,5	0	10,154	11,163
MICROSOFT CORP	COM	594918104	27,292	106,263	SH		DFND	1,6	0	106,263	0
MICROSOFT CORP	COM	594918104	195,900	762,761	SH		DFND	1,13	0	692,259	70,502
MICROSOFT CORP	COM	594918104	2,077,567	8,089,271	SH		DFND	15	0	8,089,271	0
MICROSOFT CORP	COM	594918104	5,200	20,245	SH		DFND	10	0	20,245	0
MICROSOFT CORP	COM	594918104	111,009	432,227	SH		DFND	5	0	105,502	326,725
MICROSOFT CORP	COM	594918104	13,122	51,093	SH		DFND	5,4	0	51,093	0
MICROSOFT CORP	COM	594918104	1,437	5,594	SH		DFND	5,16	0	0	5,594
MICROSOFT CORP	COM	594918104	5,034	19,601	SH		DFND	5,9	0	19,601	0
MICROSOFT CORP	COM	594918104	13,615	53,010	SH		DFND	5,11	0	53,010	0
MICROSOFT CORP	COM	594918104	5,127	19,962	SH		DFND	5,6	0	19,962	0
MICROSOFT CORP	COM	594918104	33,861	131,844	SH		DFND	11	0	131,844	0
MICROSOFT CORP	COM	594918104	5,505	21,434	SH		DFND	11,15	0	21,434	0
MICROSOFT CORP	COM	594918104	53,586	208,644	SH		DFND	11,6	0	208,644	0
MICROSOFT CORP	COM	594918104	180,185	701,573	SH		DFND	6	0	692,362	9,211
MICROSOFT CORP	COM	594918104	19,685	76,647	SH		DFND	6,9	0	76,647	0
MICROSOFT CORP	COM	594918104	3,070	11,954	SH		DFND	13	0	11,954	0
MICROVISION INC DEL	COM NEW	594960304	222	57,878	SH		DFND	1,15	0	31,838	26,040
MICROVISION INC DEL	COM NEW	594960304	29	7,624	SH		DFND	1,13	0	7,624	0
MICROVISION INC DEL	COM NEW	594960304	6	1,455	SH		DFND	15	0	1,455	0
MICROSTRATEGY INC	CL A NEW	594972408	519	3,158	SH		DFND	1,15	0	1,791	1,367
MICROSTRATEGY INC	CL A NEW	594972408	64	390	SH		DFND	1,13	0	390	0
MICROSTRATEGY INC	CL A NEW	594972408	9,860	60,010	SH		DFND	15	0	60,010	0
MICROSTRATEGY INC	CL A NEW	594972408	2,597	15,808	SH		DFND	11,15	0	15,808	0
MICROSTRATEGY INC	NOTE 2/1	594972AE1	210	486,000	PRN		DFND	1	0	486,000	0
MICROSTRATEGY INC	NOTE 2/1	594972AE1	26	60,000	PRN		DFND	6	0	60,000	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	47	803	SH		DFND	2,15	0	803	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	57	990	SH		DFND	4	0	990	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	26	454	SH		DFND	3,15	0	454	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	77,567	1,335,524	SH		DFND	1	0	1,334,655	869
MICROCHIP TECHNOLOGY INC.	COM	595017104	556	9,580	SH		DFND	1,4	0	9,580	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	14,788	254,615	SH		DFND	1,15	0	107,463	147,152
MICROCHIP TECHNOLOGY INC.	COM	595017104	104	1,793	SH		DFND	1,5	0	685	1,108
MICROCHIP TECHNOLOGY INC.	COM	595017104	3,378	58,155	SH		DFND	1,13	0	52,651	5,504
MICROCHIP TECHNOLOGY INC.	COM	595017104	147,908	2,546,619	SH		DFND	15	0	2,546,619	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	5,732	98,696	SH		DFND	5	0	46,513	52,183
MICROCHIP TECHNOLOGY INC.	COM	595017104	366	6,302	SH		DFND	5,4	0	6,302	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	108	1,854	SH		DFND	5,16	0	0	1,854
MICROCHIP TECHNOLOGY INC.	COM	595017104	627	10,787	SH		DFND	5,9	0	10,787	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	602	10,371	SH		DFND	5,11	0	10,371	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	304	5,237	SH		DFND	5,6	0	5,237	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	578	9,960	SH		DFND	11	0	9,960	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	25	439	SH		DFND	11,15	0	439	0
MICROCHIP TECHNOLOGY INC.	NOTE 1.625% 2/1	595017AF1	457	275,000	PRN		DFND	1	0	275,000	0
MICROCHIP TECHNOLOGY INC.	NOTE 0.125%11/1	595017AU8	87,803	88,244,000	PRN		DFND	1	0	81,861,000	6,383,000
MICRON TECHNOLOGY INC	COM	595112103	261	4,728	SH		DFND	2,15	0	4,728	0
MICRON TECHNOLOGY INC	COM	595112103	113	2,053	SH		DFND	4	0	2,053	0
MICRON TECHNOLOGY INC	COM	595112103	516	9,330	SH		DFND	14	0	9,330	0
MICRON TECHNOLOGY INC	COM	595112103	121	2,196	SH		DFND	3,15	0	2,196	0
MICRON TECHNOLOGY INC	COM	595112103	16,831	304,475	SH		DFND	1	0	303,127	1,348
MICRON TECHNOLOGY INC	COM	595112103	896	16,208	SH		DFND	1,4	0	16,208	0
MICRON TECHNOLOGY INC	COM	595112103	140	2,530	SH		DFND	1,16	0	2,530	0
MICRON TECHNOLOGY INC	COM	595112103	29,082	526,080	SH		DFND	1,15	0	238,691	287,389
MICRON TECHNOLOGY INC	COM	595112103	339	6,134	SH		DFND	1,5	0	1,592	4,542
MICRON TECHNOLOGY INC	COM	595112103	6,591	119,227	SH		DFND	1,13	0	108,143	11,084
MICRON TECHNOLOGY INC	COM	595112103	200,924	3,634,658	SH		DFND	15	0	3,634,658	0
MICRON TECHNOLOGY INC	COM	595112103	265	4,800	SH		DFND	10	0	4,800	0
MICRON TECHNOLOGY INC	COM	595112103	5,612	101,522	SH		DFND	5	0	32,620	68,902
MICRON TECHNOLOGY INC	COM	595112103	429	7,755	SH		DFND	5,4	0	7,755	0
MICRON TECHNOLOGY INC	COM	595112103	83	1,506	SH		DFND	5,16	0	0	1,506
MICRON TECHNOLOGY INC	COM	595112103	591	10,690	SH		DFND	5,9	0	10,690	0
MICRON TECHNOLOGY INC	COM	595112103	660	11,941	SH		DFND	5,11	0	11,941	0
MICRON TECHNOLOGY INC	COM	595112103	333	6,019	SH		DFND	5,6	0	6,019	0
MICRON TECHNOLOGY INC	COM	595112103	1,147	20,751	SH		DFND	11	0	20,751	0
MICRON TECHNOLOGY INC	COM	595112103	586	10,605	SH		DFND	11,15	0	10,605	0
MICROVAST HOLDINGS INC	COM	59516C106	112	50,312	SH		DFND	1,15	0	25,541	24,771
MICROVAST HOLDINGS INC	COM	59516C106	14	6,204	SH		DFND	1,13	0	6,204	0
MICROVAST HOLDINGS INC	COM	59516C106	5	2,056	SH		DFND	15	0	2,056	0
MID-AMER APT CMNTYS INC	COM	59522J103	31	179	SH		DFND	2,15	0	179	0
MID-AMER APT CMNTYS INC	COM	59522J103	36	206	SH		DFND	4	0	206	0
MID-AMER APT CMNTYS INC	COM	59522J103	612	3,506	SH		DFND	14	0	3,506	0
MID-AMER APT CMNTYS INC	COM	59522J103	23	133	SH		DFND	3,15	0	133	0
MID-AMER APT CMNTYS INC	COM	59522J103	23,397	133,949	SH		DFND	1	0	133,737	212
MID-AMER APT CMNTYS INC	COM	59522J103	22	124	SH		DFND	1,4	0	124	0
MID-AMER APT CMNTYS INC	COM	59522J103	105	601	SH		DFND	1,16	0	601	0
MID-AMER APT CMNTYS INC	COM	59522J103	12,660	72,482	SH		DFND	1,15	0	42,537	29,945
MID-AMER APT CMNTYS INC	COM	59522J103	353	2,021	SH		DFND	1,5	0	640	1,381
MID-AMER APT CMNTYS INC	COM	59522J103	10,595	60,658	SH		DFND	1,13	0	59,517	1,141
MID-AMER APT CMNTYS INC	COM	59522J103	173,844	995,273	SH		DFND	15	0	995,273	0
MID-AMER APT CMNTYS INC	COM	59522J103	3,486	19,960	SH		DFND	5	0	13,763	6,197
MID-AMER APT CMNTYS INC	COM	59522J103	54	310	SH		DFND	5,16	0	0	310
MID-AMER APT CMNTYS INC	COM	59522J103	1,093	6,257	SH		DFND	5,9	0	6,257	0
MID-AMER APT CMNTYS INC	COM	59522J103	688	3,940	SH		DFND	5,11	0	3,940	0
MID-AMER APT CMNTYS INC	COM	59522J103	428	2,452	SH		DFND	5,6	0	2,452	0
MID-AMER APT CMNTYS INC	COM	59522J103	349	2,000	SH		DFND	11	0	2,000	0
MID-AMER APT CMNTYS INC	COM	59522J103	584	3,343	SH		DFND	11,15	0	3,343	0
MID PENN BANCORP INC	COM	59540G107	115	4,274	SH		DFND	1,15	0	2,463	1,811
MID PENN BANCORP INC	COM	59540G107	443	16,439	SH		DFND	15	0	16,439	0
MIDDLEBY CORP	COM	596278101	1	9	SH		DFND	2,15	0	9	0
MIDDLEBY CORP	COM	596278101	45	355	SH		DFND	1,16	0	355	0
MIDDLEBY CORP	COM	596278101	6,785	54,126	SH		DFND	1,15	0	14,905	39,221
MIDDLEBY CORP	COM	596278101	307	2,451	SH		DFND	1,13	0	2,451	0
MIDDLEBY CORP	COM	596278101	13,190	105,214	SH		DFND	15	0	105,214	0
MIDDLEBY CORP	NOTE 1.000% 9/0	596278AB7	282	250,000	PRN		DFND	1	0	250,000	0
MIDDLEBY CORP	NOTE 1.000% 9/0	596278AB7	113	100,000	PRN		DFND	6	0	100,000	0
MIDDLESEX WTR CO	COM	596680108	160	1,829	SH		DFND	14	0	1,829	0
MIDDLESEX WTR CO	COM	596680108	1,038	11,833	SH		DFND	1,15	0	3,425	8,408
MIDDLESEX WTR CO	COM	596680108	70	802	SH		DFND	1,13	0	802	0
MIDDLESEX WTR CO	COM	596680108	28,474	324,748	SH		DFND	15	0	324,748	0
MIDLAND STS BANCORP INC ILL	COM	597742105	156	6,498	SH		DFND	1,15	0	3,822	2,676
MIDLAND STS BANCORP INC ILL	COM	597742105	25	1,023	SH		DFND	1,13	0	1,023	0
MIDLAND STS BANCORP INC ILL	COM	597742105	1,122	46,665	SH		DFND	15	0	46,665	0
MIDWESTONE FINL GROUP INC NE	COM	598511103	127	4,263	SH		DFND	1,15	0	2,472	1,791
MIDWESTONE FINL GROUP INC NE	COM	598511103	22	734	SH		DFND	1,13	0	734	0
MIDWESTONE FINL GROUP INC NE	COM	598511103	569	19,132	SH		DFND	15	0	19,132	0
MILLER HOWARD HIGH INC EQTY	COM SHS BEN IN	600379101	215	23,104	SH		DFND	14	0	23,104	0
MILLERKNOLL INC	COM	600544100	0	15	SH		DFND	2,15	0	15	0
MILLERKNOLL INC	COM	600544100	25,125	956,400	SH		DFND	1	0	956,400	0
MILLERKNOLL INC	COM	600544100	1,636	62,270	SH		DFND	1,15	0	13,143	49,127
MILLERKNOLL INC	COM	600544100	91	3,475	SH		DFND	1,13	0	3,475	0
MILLERKNOLL INC	COM	600544100	4,369	166,316	SH		DFND	15	0	166,316	0
MILLER INDS INC TENN	COM NEW	600551204	76	3,362	SH		DFND	1,15	0	1,937	1,425
MILLER INDS INC TENN	COM NEW	600551204	368	16,228	SH		DFND	15	0	16,228	0
MIMEDX GROUP INC	COM	602496101	116	33,463	SH		DFND	1,15	0	19,294	14,169
MIMEDX GROUP INC	COM	602496101	12	3,490	SH		DFND	1,13	0	3,490	0
MIMEDX GROUP INC	COM	602496101	4	1,143	SH		DFND	15	0	1,143	0
MIND MEDICINE MINDMED INC	COM SUB VTG	60255C109	10	15,600	SH		DFND	1,13	0	15,600	0
MINERALS TECHNOLOGIES INC	COM	603158106	0	4	SH		DFND	2,15	0	4	0
MINERALS TECHNOLOGIES INC	COM	603158106	472	7,700	SH		DFND	1	0	7,700	0
MINERALS TECHNOLOGIES INC	COM	603158106	1,668	27,199	SH		DFND	1,15	0	5,867	21,332
MINERALS TECHNOLOGIES INC	COM	603158106	95	1,541	SH		DFND	1,13	0	1,541	0
MINERALS TECHNOLOGIES INC	COM	603158106	5,399	88,011	SH		DFND	15	0	88,011	0
MIRATI THERAPEUTICS INC	COM	60468T105	26,638	396,818	SH		DFND	1	0	374,335	22,483
MIRATI THERAPEUTICS INC	COM	60468T105	1,298	19,337	SH		DFND	1,15	0	11,583	7,754
MIRATI THERAPEUTICS INC	COM	60468T105	121	1,805	SH		DFND	1,13	0	1,805	0
MIRATI THERAPEUTICS INC	COM	60468T105	1,662	24,752	SH		DFND	15	0	24,752	0
MIRION TECHNOLOGIES INC	COM CL A	60471A101	222	38,588	SH		DFND	1,15	0	21,238	17,350
MIRION TECHNOLOGIES INC	COM CL A	60471A101	35	6,016	SH		DFND	1,13	0	6,016	0
MIRION TECHNOLOGIES INC	COM CL A	60471A101	415	71,970	SH		DFND	15	0	71,970	0
MIRUM PHARMACEUTICALS INC	COM	604749101	66	3,382	SH		DFND	1,15	0	871	2,511
MIRUM PHARMACEUTICALS INC	COM	604749101	14	735	SH		DFND	1,13	0	735	0
MIRUM PHARMACEUTICALS INC	COM	604749101	556	28,585	SH		DFND	15	0	28,585	0
MISSION PRODUCE INC	COM	60510V108	168	11,772	SH		DFND	1,15	0	6,533	5,239
MISSION PRODUCE INC	COM	60510V108	57	3,999	SH		DFND	1,13	0	3,999	0
MISSION PRODUCE INC	COM	60510V108	875	61,398	SH		DFND	15	0	61,398	0
MISTER CAR WASH INC	COM	60646V105	348	32,014	SH		DFND	1,15	0	15,464	16,550
MISTER CAR WASH INC	COM	60646V105	30	2,717	SH		DFND	1,13	0	2,717	0
MISTER CAR WASH INC	COM	60646V105	348	32,022	SH		DFND	15	0	32,022	0
MISTRAS GROUP INC	COM	60649T107	258	43,423	SH		DFND	15	0	43,423	0
MITEK SYS INC	COM NEW	606710200	139	15,072	SH		DFND	1,15	0	8,480	6,592
MITEK SYS INC	COM NEW	606710200	21	2,222	SH		DFND	1,13	0	2,222	0
MITEK SYS INC	COM NEW	606710200	4	386	SH		DFND	15	0	386	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	471	88,238	SH		DFND	15	0	88,238	0
MIX TELEMATICS LTD	SPONSORED ADR	60688N102	105	12,864	SH		DFND	15	0	12,864	0
MOBILE TELESYSTEMS PUB JT ST	SPONSORED ADR	607409109	0	59,320	SH		DFND	14	0	59,320	0
MOBILE TELESYSTEMS PUB JT ST	SPONSORED ADR	607409109	0	53,405	SH		DFND	1,13	0	53,405	0
MOBILE TELESYSTEMS PUB JT ST	SPONSORED ADR	607409109	0	371,771	SH		DFND	15	0	371,771	0
MODEL N INC	COM	607525102	324	12,667	SH		DFND	1,15	0	7,007	5,660
MODEL N INC	COM	607525102	39	1,521	SH		DFND	1,13	0	1,521	0
MODEL N INC	COM	607525102	13	517	SH		DFND	15	0	517	0
MODERNA INC	COM	60770K107	212	1,483	SH		DFND	2,15	0	1,483	0
MODERNA INC	COM	60770K107	90	632	SH		DFND	4	0	632	0
MODERNA INC	COM	60770K107	735	5,147	SH		DFND	14	0	5,147	0
MODERNA INC	COM	60770K107	18,873	132,120	SH		DFND	1	0	131,860	260
MODERNA INC	COM	60770K107	876	6,131	SH		DFND	1,4	0	6,131	0
MODERNA INC	COM	60770K107	24	168	SH		DFND	1,16	0	168	0
MODERNA INC	COM	60770K107	22,794	159,564	SH		DFND	1,15	0	72,605	86,959
MODERNA INC	COM	60770K107	49	340	SH		DFND	1,5	0	0	340
MODERNA INC	COM	60770K107	5,192	36,347	SH		DFND	1,13	0	32,958	3,389
MODERNA INC	COM	60770K107	208,694	1,460,928	SH		DFND	15	0	1,460,928	0
MODERNA INC	COM	60770K107	2,136	14,950	SH		DFND	5	0	114	14,836
MODERNA INC	COM	60770K107	306	2,142	SH		DFND	5,4	0	2,142	0
MODERNA INC	COM	60770K107	52	361	SH		DFND	5,16	0	0	361
MODERNA INC	COM	60770K107	338	2,364	SH		DFND	5,11	0	2,364	0
MODERNA INC	COM	60770K107	110	773	SH		DFND	5,6	0	773	0
MODERNA INC	COM	60770K107	900	6,300	SH		DFND	11	0	6,300	0
MODERNA INC	COM	60770K107	67	471	SH		DFND	11,15	0	471	0
MODINE MFG CO	COM	607828100	4,723	448,500	SH		DFND	1	0	448,500	0
MODINE MFG CO	COM	607828100	158	14,982	SH		DFND	1,15	0	8,687	6,295
MODINE MFG CO	COM	607828100	26	2,482	SH		DFND	1,13	0	2,482	0
MODINE MFG CO	COM	607828100	2,643	250,977	SH		DFND	15	0	250,977	0
MODIVCARE INC	COM	60783X104	0	1	SH		DFND	2,15	0	1	0
MODIVCARE INC	COM	60783X104	201	2,374	SH		DFND	14	0	2,374	0
MODIVCARE INC	COM	60783X104	674	7,982	SH		DFND	1,15	0	2,277	5,705
MODIVCARE INC	COM	60783X104	49	578	SH		DFND	1,13	0	578	0
MODIVCARE INC	COM	60783X104	6,383	75,543	SH		DFND	15	0	75,543	0
MOELIS & CO	CL A	60786M105	812	20,623	SH		DFND	1,15	0	11,444	9,179
MOELIS & CO	CL A	60786M105	110	2,799	SH		DFND	1,13	0	2,799	0
MOELIS & CO	CL A	60786M105	9,291	236,109	SH		DFND	15	0	236,109	0
MOHAWK INDS INC	COM	608190104	20	162	SH		DFND	2,15	0	162	0
MOHAWK INDS INC	COM	608190104	13	102	SH		DFND	4	0	102	0
MOHAWK INDS INC	COM	608190104	180	1,450	SH		DFND	14	0	1,450	0
MOHAWK INDS INC	COM	608190104	22	174	SH		DFND	3,15	0	174	0
MOHAWK INDS INC	COM	608190104	13,420	108,148	SH		DFND	1	0	108,148	0
MOHAWK INDS INC	COM	608190104	159	1,283	SH		DFND	1,4	0	1,283	0
MOHAWK INDS INC	COM	608190104	30	243	SH		DFND	1,16	0	243	0
MOHAWK INDS INC	COM	608190104	4,128	33,267	SH		DFND	1,15	0	15,051	18,216
MOHAWK INDS INC	COM	608190104	764	6,156	SH		DFND	1,13	0	5,636	520
MOHAWK INDS INC	COM	608190104	99,199	799,414	SH		DFND	15	0	799,414	0
MOHAWK INDS INC	COM	608190104	98	787	SH		DFND	5,4	0	787	0
MOHAWK INDS INC	COM	608190104	34	276	SH		DFND	5,16	0	0	276
MOHAWK INDS INC	COM	608190104	122	982	SH		DFND	11	0	982	0
MOLINA HEALTHCARE INC	COM	60855R100	1	2	SH		DFND	2,15	0	2	0
MOLINA HEALTHCARE INC	COM	60855R100	665	2,377	SH		DFND	14	0	2,377	0
MOLINA HEALTHCARE INC	COM	60855R100	190,619	681,731	SH		DFND	1	0	681,643	88
MOLINA HEALTHCARE INC	COM	60855R100	74	264	SH		DFND	1,4	0	264	0
MOLINA HEALTHCARE INC	COM	60855R100	572	2,046	SH		DFND	1,16	0	2,046	0
MOLINA HEALTHCARE INC	COM	60855R100	845	3,023	SH		DFND	1,3	0	3,023	0
MOLINA HEALTHCARE INC	COM	60855R100	9,218	32,967	SH		DFND	1,15	0	13,024	19,943
MOLINA HEALTHCARE INC	COM	60855R100	1,730	6,188	SH		DFND	1,13	0	5,610	578
MOLINA HEALTHCARE INC	COM	60855R100	107,414	384,156	SH		DFND	15	0	384,156	0
MOLINA HEALTHCARE INC	COM	60855R100	1,058	3,785	SH		DFND	5	0	0	3,785
MOLINA HEALTHCARE INC	COM	60855R100	35	126	SH		DFND	5,16	0	0	126
MOLINA HEALTHCARE INC	COM	60855R100	221	789	SH		DFND	5,11	0	789	0
MOLINA HEALTHCARE INC	COM	60855R100	113	404	SH		DFND	5,6	0	404	0
MOLINA HEALTHCARE INC	COM	60855R100	308	1,100	SH		DFND	11	0	1,100	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	32	592	SH		DFND	2,15	0	592	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	17	319	SH		DFND	4	0	319	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	34	617	SH		DFND	14	0	617	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	41	760	SH		DFND	3,15	0	760	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	14,835	272,158	SH		DFND	1	0	272,158	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	218	4,000	SH		DFND	1,4	0	4,000	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	5,674	104,082	SH		DFND	1,15	0	52,035	52,047
MOLSON COORS BEVERAGE CO	CL B	60871R209	1,095	20,088	SH		DFND	1,13	0	18,301	1,787
MOLSON COORS BEVERAGE CO	CL B	60871R209	147,420	2,704,459	SH		DFND	15	0	2,704,459	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	84	1,541	SH		DFND	5	0	1,541	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	179	3,276	SH		DFND	5,4	0	3,276	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	320	5,862	SH		DFND	5,11	0	5,862	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	180	3,300	SH		DFND	11	0	3,300	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	125	2,284	SH		DFND	11,15	0	2,284	0
MOMENTIVE GLOBAL INC	COM	60878Y108	414	47,009	SH		DFND	1,15	0	26,031	20,978
MOMENTIVE GLOBAL INC	COM	60878Y108	51	5,753	SH		DFND	1,13	0	5,753	0
MOMENTIVE GLOBAL INC	COM	60878Y108	334	37,971	SH		DFND	15	0	37,971	0
MOMENTUS INC	COM CL A	60879E101	43	19,982	SH		DFND	1,15	0	12,468	7,514
MONARCH CASINO & RESORT INC	COM	609027107	611	10,411	SH		DFND	1,15	0	4,053	6,358
MONARCH CASINO & RESORT INC	COM	609027107	37	630	SH		DFND	1,13	0	630	0
MONARCH CASINO & RESORT INC	COM	609027107	1,309	22,303	SH		DFND	15	0	22,303	0
MONDELEZ INTL INC	CL A	609207105	347	5,594	SH		DFND	2,15	0	5,594	0
MONDELEZ INTL INC	CL A	609207105	155	2,496	SH		DFND	4	0	2,496	0
MONDELEZ INTL INC	CL A	609207105	97	1,563	SH		DFND	14	0	1,563	0
MONDELEZ INTL INC	CL A	609207105	164	2,649	SH		DFND	3,15	0	2,649	0
MONDELEZ INTL INC	CL A	609207105	185,403	2,986,040	SH		DFND	1	0	2,920,151	65,889
MONDELEZ INTL INC	CL A	609207105	343	5,530	SH		DFND	1,4	0	5,530	0
MONDELEZ INTL INC	CL A	609207105	87	1,394	SH		DFND	1,16	0	1,394	0
MONDELEZ INTL INC	CL A	609207105	40,341	649,716	SH		DFND	1,15	0	299,877	349,839
MONDELEZ INTL INC	CL A	609207105	48	775	SH		DFND	1,5	0	775	0
MONDELEZ INTL INC	CL A	609207105	9,305	149,861	SH		DFND	1,13	0	136,118	13,743
MONDELEZ INTL INC	CL A	609207105	302,425	4,870,745	SH		DFND	15	0	4,870,745	0
MONDELEZ INTL INC	CL A	609207105	3,299	53,125	SH		DFND	5	0	0	53,125
MONDELEZ INTL INC	CL A	609207105	635	10,229	SH		DFND	5,4	0	10,229	0
MONDELEZ INTL INC	CL A	609207105	28	446	SH		DFND	5,16	0	0	446
MONDELEZ INTL INC	CL A	609207105	868	13,981	SH		DFND	5,9	0	13,981	0
MONDELEZ INTL INC	CL A	609207105	388	6,255	SH		DFND	5,11	0	6,255	0
MONDELEZ INTL INC	CL A	609207105	115	1,846	SH		DFND	5,6	0	1,846	0
MONDELEZ INTL INC	CL A	609207105	1,595	25,688	SH		DFND	11	0	25,688	0
MONDELEZ INTL INC	CL A	609207105	609	9,814	SH		DFND	11,15	0	9,814	0
MONDELEZ INTL INC	CL A	609207105	2,707	43,600	SH		DFND	6	0	43,600	0
MONEYGRAM INTL INC	COM NEW	60935Y208	281	28,052	SH		DFND	1,15	0	16,134	11,918
MONEYGRAM INTL INC	COM NEW	60935Y208	36	3,568	SH		DFND	1,13	0	3,568	0
MONEYGRAM INTL INC	COM NEW	60935Y208	2,001	200,143	SH		DFND	15	0	200,143	0
MONGODB INC	CL A	60937P106	17	67	SH		DFND	2,15	0	67	0
MONGODB INC	CL A	60937P106	30	117	SH		DFND	4	0	117	0
MONGODB INC	CL A	60937P106	139,267	536,673	SH		DFND	1	0	536,673	0
MONGODB INC	CL A	60937P106	1,733	6,679	SH		DFND	1,2	0	6,679	0
MONGODB INC	CL A	60937P106	95	368	SH		DFND	1,4	0	368	0
MONGODB INC	CL A	60937P106	384	1,480	SH		DFND	1,3	0	1,480	0
MONGODB INC	CL A	60937P106	4,782	18,429	SH		DFND	1,15	0	11,523	6,906
MONGODB INC	CL A	60937P106	1,854	7,145	SH		DFND	1,13	0	6,485	660
MONGODB INC	CL A	60937P106	14,428	55,600	SH		DFND	15	0	55,600	0
MONGODB INC	CL A	60937P106	387	1,491	SH		DFND	5	0	0	1,491
MONGODB INC	CL A	60937P106	154	592	SH		DFND	5,4	0	592	0
MONGODB INC	CL A	60937P106	311	1,200	SH		DFND	11	0	1,200	0
MONGODB INC	CL A	60937P106	65	250	SH		DFND	11,15	0	250	0
MONGODB INC	NOTE 0.250% 1/1	60937PAD8	503	360,000	PRN		DFND	1	0	360,000	0
MONEYLION INC	CL A	60938K106	80	60,659	SH		DFND	1,15	0	42,046	18,613
MONOLITHIC PWR SYS INC	COM	609839105	19	50	SH		DFND	2,15	0	50	0
MONOLITHIC PWR SYS INC	COM	609839105	31	80	SH		DFND	4	0	80	0
MONOLITHIC PWR SYS INC	COM	609839105	294,419	766,635	SH		DFND	1	0	766,635	0
MONOLITHIC PWR SYS INC	COM	609839105	4,906	12,775	SH		DFND	1,2	0	12,775	0
MONOLITHIC PWR SYS INC	COM	609839105	18	48	SH		DFND	1,4	0	48	0
MONOLITHIC PWR SYS INC	COM	609839105	181	472	SH		DFND	1,16	0	472	0
MONOLITHIC PWR SYS INC	COM	609839105	1,040	2,709	SH		DFND	1,3	0	2,709	0
MONOLITHIC PWR SYS INC	COM	609839105	8,167	21,265	SH		DFND	1,15	0	8,558	12,707
MONOLITHIC PWR SYS INC	COM	609839105	1,777	4,627	SH		DFND	1,13	0	4,190	437
MONOLITHIC PWR SYS INC	COM	609839105	203,033	528,678	SH		DFND	15	0	528,678	0
MONOLITHIC PWR SYS INC	COM	609839105	643	1,674	SH		DFND	5	0	0	1,674
MONOLITHIC PWR SYS INC	COM	609839105	243	633	SH		DFND	5,4	0	633	0
MONOLITHIC PWR SYS INC	COM	609839105	307	800	SH		DFND	11	0	800	0
MONOLITHIC PWR SYS INC	COM	609839105	139	361	SH		DFND	11,15	0	361	0
MONRO INC	COM	610236101	0	4	SH		DFND	2,15	0	4	0
MONRO INC	COM	610236101	899	20,966	SH		DFND	1,15	0	5,927	15,039
MONRO INC	COM	610236101	66	1,538	SH		DFND	1,13	0	1,538	0
MONRO INC	COM	610236101	4,230	98,641	SH		DFND	15	0	98,641	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	57,558	620,905	SH		DFND	2	0	620,905	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	51	552	SH		DFND	2,15	0	552	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	62	664	SH		DFND	4	0	664	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	970	10,460	SH		DFND	14	0	10,460	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	31	336	SH		DFND	3,15	0	336	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	110,168	1,188,431	SH		DFND	1	0	1,188,431	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	5,292	57,090	SH		DFND	1,2	0	57,090	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	46	495	SH		DFND	1,4	0	495	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	43	461	SH		DFND	1,16	0	461	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	15,509	167,298	SH		DFND	1,15	0	69,279	98,019
MONSTER BEVERAGE CORP NEW	COM	61174X109	3,897	42,035	SH		DFND	1,13	0	38,105	3,930
MONSTER BEVERAGE CORP NEW	COM	61174X109	150,880	1,627,620	SH		DFND	15	0	1,627,620	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,472	15,882	SH		DFND	5	0	0	15,882
MONSTER BEVERAGE CORP NEW	COM	61174X109	261	2,811	SH		DFND	5,4	0	2,811	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	658	7,100	SH		DFND	11	0	7,100	0
MONTAUK RENEWABLES INC	COM	61218C103	236	23,439	SH		DFND	1,15	0	13,266	10,173
MONTAUK RENEWABLES INC	COM	61218C103	30	2,997	SH		DFND	1,13	0	2,997	0
MONTAUK RENEWABLES INC	COM	61218C103	1,059	105,372	SH		DFND	15	0	105,372	0
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	6,311	186,928	SH		DFND	1	0	186,928	0
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	320	9,487	SH		DFND	1,15	0	5,133	4,354
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	216	6,404	SH		DFND	1,11	0	6,404	0
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	35	1,033	SH		DFND	1,13	0	1,033	0
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	4,888	144,776	SH		DFND	15	0	144,776	0
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	3,752	111,132	SH		DFND	6	0	111,132	0
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	727	21,536	SH		DFND	6,2	0	21,536	0
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	274	8,107	SH		DFND	6,9	0	8,107	0
MOODYS CORP	COM	615369105	145	532	SH		DFND	2,15	0	532	0
MOODYS CORP	COM	615369105	79	291	SH		DFND	4	0	291	0
MOODYS CORP	COM	615369105	625	2,297	SH		DFND	14	0	2,297	0
MOODYS CORP	COM	615369105	20	75	SH		DFND	3,15	0	75	0
MOODYS CORP	COM	615369105	16,215	59,622	SH		DFND	1	0	59,622	0
MOODYS CORP	COM	615369105	85	312	SH		DFND	1,4	0	312	0
MOODYS CORP	COM	615369105	22	82	SH		DFND	1,16	0	82	0
MOODYS CORP	COM	615369105	19,363	71,197	SH		DFND	1,15	0	29,047	42,150
MOODYS CORP	COM	615369105	35	127	SH		DFND	1,5	0	127	0
MOODYS CORP	COM	615369105	20	74	SH		DFND	1,6	0	74	0
MOODYS CORP	COM	615369105	4,827	17,747	SH		DFND	1,13	0	16,098	1,649
MOODYS CORP	COM	615369105	94,253	346,556	SH		DFND	15	0	346,556	0
MOODYS CORP	COM	615369105	1,339	4,922	SH		DFND	5	0	0	4,922
MOODYS CORP	COM	615369105	177	652	SH		DFND	5,4	0	652	0
MOODYS CORP	COM	615369105	833	3,062	SH		DFND	11	0	3,062	0
MOODYS CORP	COM	615369105	192	706	SH		DFND	11,15	0	706	0
MOODYS CORP	COM	615369105	17,957	66,024	SH		DFND	6	0	66,024	0
MOODYS CORP	COM	615369105	17	64	SH		DFND	6,9	0	64	0
MOODYS CORP	COM	615369105	576	2,117	SH		DFND	13	0	2,117	0
MOOG INC	CL A	615394202	1,457	18,358	SH		DFND	1,15	0	5,208	13,150
MOOG INC	CL A	615394202	107	1,343	SH		DFND	1,13	0	1,343	0
MOOG INC	CL A	615394202	16,341	205,832	SH		DFND	15	0	205,832	0
MORGAN STANLEY	COM NEW	617446448	463	6,088	SH		DFND	2,15	0	6,088	0
MORGAN STANLEY	COM NEW	617446448	718	9,437	SH		DFND	4	0	9,437	0
MORGAN STANLEY	COM NEW	617446448	7,407	97,390	SH		DFND	14	0	97,390	0
MORGAN STANLEY	COM NEW	617446448	163	2,148	SH		DFND	3,15	0	2,148	0
MORGAN STANLEY	COM NEW	617446448	542,535	7,132,990	SH		DFND	1	0	6,884,589	248,401
MORGAN STANLEY	COM NEW	617446448	107	1,412	SH		DFND	1,4	0	1,412	0
MORGAN STANLEY	COM NEW	617446448	64	835	SH		DFND	1,16	0	835	0
MORGAN STANLEY	COM NEW	617446448	2,278	29,952	SH		DFND	1,9	0	29,952	0
MORGAN STANLEY	COM NEW	617446448	2,198	28,896	SH		DFND	1,3	0	28,896	0
MORGAN STANLEY	COM NEW	617446448	45,618	599,757	SH		DFND	1,15	0	260,838	338,919
MORGAN STANLEY	COM NEW	617446448	371	4,873	SH		DFND	1,5	0	0	4,873
MORGAN STANLEY	COM NEW	617446448	11,004	144,678	SH		DFND	1,13	0	131,454	13,224
MORGAN STANLEY	COM NEW	617446448	144,166	1,895,424	SH		DFND	15	0	1,895,424	0
MORGAN STANLEY	COM NEW	617446448	3,389	44,563	SH		DFND	5	0	0	44,563
MORGAN STANLEY	COM NEW	617446448	41	536	SH		DFND	5,16	0	0	536
MORGAN STANLEY	COM NEW	617446448	563	7,404	SH		DFND	5,11	0	7,404	0
MORGAN STANLEY	COM NEW	617446448	136	1,790	SH		DFND	5,6	0	1,790	0
MORGAN STANLEY	COM NEW	617446448	1,881	24,727	SH		DFND	11	0	24,727	0
MORGAN STANLEY	COM NEW	617446448	650	8,541	SH		DFND	11,15	0	8,541	0
MORGAN STANLEY EMKT DBT FD I	COM	61744H105	987	149,375	SH		DFND	14	0	149,375	0
MORGAN STANLEY EMKT DBT FD I	COM	61744H105	2,023	306,014	SH		DFND	15	0	306,014	0
MORGAN STANLEY EMERGING MKTS	COM	617477104	538	119,799	SH		DFND	14	0	119,799	0
MORGAN STANLEY EMERGING MKTS	COM	617477104	4,539	1,010,828	SH		DFND	15	0	1,010,828	0
MORNINGSTAR INC	COM	617700109	73,533	304,068	SH		DFND	1	0	286,713	17,355
MORNINGSTAR INC	COM	617700109	35	146	SH		DFND	1,16	0	146	0
MORNINGSTAR INC	COM	617700109	2,510	10,379	SH		DFND	1,15	0	4,505	5,874
MORNINGSTAR INC	COM	617700109	289	1,195	SH		DFND	1,13	0	1,195	0
MORNINGSTAR INC	COM	617700109	3,758	15,539	SH		DFND	15	0	15,539	0
MORPHIC HLDG INC	COM	61775R105	178	8,222	SH		DFND	1,15	0	4,262	3,960
MORPHIC HLDG INC	COM	61775R105	17	778	SH		DFND	1,13	0	778	0
MORPHIC HLDG INC	COM	61775R105	22	1,011	SH		DFND	15	0	1,011	0
MOSAIC CO NEW	COM	61945C103	54	1,145	SH		DFND	2,15	0	1,145	0
MOSAIC CO NEW	COM	61945C103	948	20,071	SH		DFND	14	0	20,071	0
MOSAIC CO NEW	COM	61945C103	41	858	SH		DFND	3,15	0	858	0
MOSAIC CO NEW	COM	61945C103	71,846	1,521,195	SH		DFND	1	0	1,520,296	899
MOSAIC CO NEW	COM	61945C103	95	2,016	SH		DFND	1,4	0	2,016	0
MOSAIC CO NEW	COM	61945C103	395	8,362	SH		DFND	1,16	0	8,362	0
MOSAIC CO NEW	COM	61945C103	10,212	216,222	SH		DFND	1,15	0	103,958	112,264
MOSAIC CO NEW	COM	61945C103	353	7,474	SH		DFND	1,5	0	1,947	5,527
MOSAIC CO NEW	COM	61945C103	1,853	39,228	SH		DFND	1,13	0	35,582	3,646
MOSAIC CO NEW	COM	61945C103	163,004	3,451,281	SH		DFND	15	0	3,451,281	0
MOSAIC CO NEW	COM	61945C103	3,689	78,101	SH		DFND	5	0	32,925	45,176
MOSAIC CO NEW	COM	61945C103	40	838	SH		DFND	5,16	0	0	838
MOSAIC CO NEW	COM	61945C103	481	10,185	SH		DFND	5,9	0	10,185	0
MOSAIC CO NEW	COM	61945C103	313	6,632	SH		DFND	5,11	0	6,632	0
MOSAIC CO NEW	COM	61945C103	199	4,213	SH		DFND	5,6	0	4,213	0
MOSAIC CO NEW	COM	61945C103	312	6,616	SH		DFND	11	0	6,616	0
MOTORCAR PTS AMER INC	COM	620071100	0	3	SH		DFND	2,15	0	3	0
MOTORCAR PTS AMER INC	COM	620071100	157	11,976	SH		DFND	1,15	0	3,318	8,658
MOTORCAR PTS AMER INC	COM	620071100	3,145	239,735	SH		DFND	15	0	239,735	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	149	713	SH		DFND	2,15	0	713	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	62	297	SH		DFND	4	0	297	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	409	1,953	SH		DFND	14	0	1,953	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	35	169	SH		DFND	3,15	0	169	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	354,166	1,689,723	SH		DFND	1	0	1,669,933	19,790
MOTOROLA SOLUTIONS INC	COM NEW	620076307	182	866	SH		DFND	1,4	0	866	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	110	526	SH		DFND	1,16	0	526	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,075	5,128	SH		DFND	1,3	0	5,128	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	18,867	90,016	SH		DFND	1,15	0	47,309	42,707
MOTOROLA SOLUTIONS INC	COM NEW	620076307	90	428	SH		DFND	1,5	0	428	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	3,927	18,738	SH		DFND	1,13	0	17,073	1,665
MOTOROLA SOLUTIONS INC	COM NEW	620076307	106,802	509,550	SH		DFND	15	0	509,550	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,861	8,878	SH		DFND	5	0	0	8,878
MOTOROLA SOLUTIONS INC	COM NEW	620076307	252	1,202	SH		DFND	5,4	0	1,202	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	995	4,748	SH		DFND	5,9	0	4,748	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	658	3,141	SH		DFND	11	0	3,141	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	137	653	SH		DFND	11,15	0	653	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	2,763	13,182	SH		DFND	6	0	13,182	0
MOVADO GROUP INC	COM	624580106	0	3	SH		DFND	2,15	0	3	0
MOVADO GROUP INC	COM	624580106	369	11,944	SH		DFND	1,15	0	4,769	7,175
MOVADO GROUP INC	COM	624580106	24	761	SH		DFND	1,13	0	761	0
MOVADO GROUP INC	COM	624580106	7,857	254,018	SH		DFND	15	0	254,018	0
MUELLER INDS INC	COM	624756102	386	7,249	SH		DFND	14	0	7,249	0
MUELLER INDS INC	COM	624756102	2,319	43,520	SH		DFND	1,15	0	17,425	26,095
MUELLER INDS INC	COM	624756102	126	2,360	SH		DFND	1,13	0	2,360	0
MUELLER INDS INC	COM	624756102	39,278	737,062	SH		DFND	15	0	737,062	0
MUELLER WTR PRODS INC	COM SER A	624758108	650	55,411	SH		DFND	1,15	0	30,725	24,686
MUELLER WTR PRODS INC	COM SER A	624758108	85	7,275	SH		DFND	1,13	0	7,275	0
MUELLER WTR PRODS INC	COM SER A	624758108	27,336	2,330,404	SH		DFND	15	0	2,330,404	0
MR COOPER GROUP INC	COM	62482R107	0	10	SH		DFND	2,15	0	10	0
MR COOPER GROUP INC	COM	62482R107	1,945	52,950	SH		DFND	1,15	0	19,896	33,054
MR COOPER GROUP INC	COM	62482R107	116	3,162	SH		DFND	1,13	0	3,162	0
MR COOPER GROUP INC	COM	62482R107	18,775	511,034	SH		DFND	15	0	511,034	0
MULLEN AUTOMOTIVE INC	COM	62526P109	31	30,782	SH		DFND	1,15	0	23,131	7,651
MULTIPLAN CORPORATION	COM	62548M100	7	1,292	SH		DFND	1,4	0	1,292	0
MULTIPLAN CORPORATION	COM	62548M100	621	113,186	SH		DFND	1,15	0	65,239	47,947
MULTIPLAN CORPORATION	COM	62548M100	70	12,754	SH		DFND	1,13	0	12,754	0
MULTIPLAN CORPORATION	COM	62548M100	10,764	1,960,657	SH		DFND	15	0	1,960,657	0
MURPHY OIL CORP	COM	626717102	1	19	SH		DFND	2,15	0	19	0
MURPHY OIL CORP	COM	626717102	135	4,481	SH		DFND	14	0	4,481	0
MURPHY OIL CORP	COM	626717102	3,752	124,280	SH		DFND	1,15	0	27,481	96,799
MURPHY OIL CORP	COM	626717102	214	7,085	SH		DFND	1,13	0	7,085	0
MURPHY OIL CORP	COM	626717102	35,701	1,182,543	SH		DFND	15	0	1,182,543	0
MURPHY USA INC	COM	626755102	0	1	SH		DFND	2,15	0	1	0
MURPHY USA INC	COM	626755102	738	3,171	SH		DFND	14	0	3,171	0
MURPHY USA INC	COM	626755102	4,604	19,772	SH		DFND	1,15	0	4,586	15,186
MURPHY USA INC	COM	626755102	262	1,126	SH		DFND	1,13	0	1,126	0
MURPHY USA INC	COM	626755102	27,030	116,075	SH		DFND	15	0	116,075	0
MYERS INDS INC	COM	628464109	560	24,655	SH		DFND	1,15	0	7,209	17,446
MYERS INDS INC	COM	628464109	33	1,469	SH		DFND	1,13	0	1,469	0
MYERS INDS INC	COM	628464109	8,217	361,522	SH		DFND	15	0	361,522	0
MYRIAD GENETICS INC	COM	62855J104	0	12	SH		DFND	2,15	0	12	0
MYRIAD GENETICS INC	COM	62855J104	1,070	58,878	SH		DFND	1,15	0	22,886	35,992
MYRIAD GENETICS INC	COM	62855J104	66	3,630	SH		DFND	1,13	0	3,630	0
MYRIAD GENETICS INC	COM	62855J104	6,899	379,710	SH		DFND	15	0	379,710	0
MYRIAD GENETICS INC	COM	62855J104	14	755	SH		DFND	5	0	755	0
NBT BANCORP INC	COM	628778102	0	5	SH		DFND	2,15	0	5	0
NBT BANCORP INC	COM	628778102	1,262	33,564	SH		DFND	1,15	0	14,430	19,134
NBT BANCORP INC	COM	628778102	75	1,988	SH		DFND	1,13	0	1,988	0
NBT BANCORP INC	COM	628778102	9,451	251,412	SH		DFND	15	0	251,412	0
N-ABLE INC	COMMON STOCK	62878D100	167	18,611	SH		DFND	1,15	0	8,110	10,501
N-ABLE INC	COMMON STOCK	62878D100	17	1,904	SH		DFND	1,13	0	1,904	0
N-ABLE INC	COMMON STOCK	62878D100	265	29,411	SH		DFND	15	0	29,411	0
NCR CORP NEW	COM	62886E108	0	2	SH		DFND	2,15	0	2	0
NCR CORP NEW	COM	62886E108	146	4,692	SH		DFND	14	0	4,692	0
NCR CORP NEW	COM	62886E108	16	511	SH		DFND	1,4	0	511	0
NCR CORP NEW	COM	62886E108	43	1,369	SH		DFND	1,16	0	1,369	0
NCR CORP NEW	COM	62886E108	4,125	132,607	SH		DFND	1,15	0	34,941	97,666
NCR CORP NEW	COM	62886E108	188	6,029	SH		DFND	1,13	0	6,029	0
NCR CORP NEW	COM	62886E108	5,040	161,993	SH		DFND	15	0	161,993	0
NCL CORP LTD	NOTE 5.375% 8/0	62886HAX9	3,124	3,250,000	PRN		DFND	1	0	3,250,000	0
NCL CORP LTD	NOTE 5.375% 8/0	62886HAX9	25	26,000	PRN		DFND	6	0	26,000	0
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	29,970	19,717,009	SH		DFND	1	0	19,717,009	0
NIO INC	SPON ADS	62914V106	3,222	148,357	SH		DFND	1,13	0	148,357	0
NIO INC	SPON ADS	62914V106	65,412	3,011,599	SH		DFND	15	0	3,011,599	0
NIO INC	SPON ADS	62914V106	69	3,161	SH		DFND	5	0	3,161	0
NIO INC	NOTE 0.500% 2/0	62914VAF3	169	225,000	PRN		DFND	6	0	225,000	0
NMI HLDGS INC	CL A	629209305	0	2	SH		DFND	2,15	0	2	0
NMI HLDGS INC	CL A	629209305	895	53,752	SH		DFND	1,15	0	15,106	38,646
NMI HLDGS INC	CL A	629209305	65	3,911	SH		DFND	1,13	0	3,911	0
NMI HLDGS INC	CL A	629209305	3,454	207,441	SH		DFND	15	0	207,441	0
NGM BIOPHARMACEUTICALS INC	COM	62921N105	150	11,662	SH		DFND	1,15	0	5,941	5,721
NGM BIOPHARMACEUTICALS INC	COM	62921N105	19	1,480	SH		DFND	1,13	0	1,480	0
NGM BIOPHARMACEUTICALS INC	COM	62921N105	524	40,838	SH		DFND	15	0	40,838	0
NN INC	COM	629337106	299	118,300	SH		DFND	15	0	118,300	0
NRG ENERGY INC	COM NEW	629377508	17	435	SH		DFND	4	0	435	0
NRG ENERGY INC	COM NEW	629377508	629	16,471	SH		DFND	14	0	16,471	0
NRG ENERGY INC	COM NEW	629377508	21	545	SH		DFND	3,15	0	545	0
NRG ENERGY INC	COM NEW	629377508	53,265	1,395,466	SH		DFND	1	0	1,394,853	613
NRG ENERGY INC	COM NEW	629377508	100	2,619	SH		DFND	1,4	0	2,619	0
NRG ENERGY INC	COM NEW	629377508	461	12,080	SH		DFND	1,16	0	12,080	0
NRG ENERGY INC	COM NEW	629377508	6,983	182,933	SH		DFND	1,15	0	74,978	107,955
NRG ENERGY INC	COM NEW	629377508	990	25,938	SH		DFND	1,13	0	23,514	2,424
NRG ENERGY INC	COM NEW	629377508	185,203	4,852,044	SH		DFND	15	0	4,852,044	0
NRG ENERGY INC	COM NEW	629377508	1,113	29,164	SH		DFND	5	0	0	29,164
NRG ENERGY INC	COM NEW	629377508	31	813	SH		DFND	5,6	0	813	0
NRG ENERGY INC	COM NEW	629377508	172	4,500	SH		DFND	11	0	4,500	0
NRG ENERGY INC	COM NEW	629377508	132	3,449	SH		DFND	11,15	0	3,449	0
NRG ENERGY INC	DBCV 2.750% 6/0	629377CG5	751	700,000	PRN		DFND	1	0	700,000	0
NVE CORP	COM NEW	629445206	241	5,175	SH		DFND	15	0	5,175	0
NVR INC	COM	62944T105	24	6	SH		DFND	4	0	6	0
NVR INC	COM	62944T105	400	100	SH		DFND	14	0	100	0
NVR INC	COM	62944T105	20	5	SH		DFND	3,15	0	5	0
NVR INC	COM	62944T105	14,687	3,668	SH		DFND	1	0	3,648	20
NVR INC	COM	62944T105	420	105	SH		DFND	1,4	0	105	0
NVR INC	COM	62944T105	88	22	SH		DFND	1,16	0	22	0
NVR INC	COM	62944T105	6,194	1,547	SH		DFND	1,15	0	703	844
NVR INC	COM	62944T105	236	59	SH		DFND	1,5	0	28	31
NVR INC	COM	62944T105	1,421	355	SH		DFND	1,13	0	325	30
NVR INC	COM	62944T105	92,339	23,061	SH		DFND	15	0	23,061	0
NVR INC	COM	62944T105	4,541	1,134	SH		DFND	5	0	520	614
NVR INC	COM	62944T105	112	28	SH		DFND	5,4	0	28	0
NVR INC	COM	62944T105	52	13	SH		DFND	5,16	0	0	13
NVR INC	COM	62944T105	617	154	SH		DFND	5,9	0	154	0
NVR INC	COM	62944T105	428	107	SH		DFND	5,11	0	107	0
NVR INC	COM	62944T105	188	47	SH		DFND	5,6	0	47	0
NVR INC	COM	62944T105	240	60	SH		DFND	11	0	60	0
NVR INC	COM	62944T105	88	22	SH		DFND	11,15	0	22	0
NV5 GLOBAL INC	COM	62945V109	0	1	SH		DFND	2,15	0	1	0
NV5 GLOBAL INC	COM	62945V109	14,375	123,140	SH		DFND	1	0	123,140	0
NV5 GLOBAL INC	COM	62945V109	1,003	8,594	SH		DFND	1,15	0	2,597	5,997
NV5 GLOBAL INC	COM	62945V109	508	4,355	SH		DFND	1,11	0	4,355	0
NV5 GLOBAL INC	COM	62945V109	71	609	SH		DFND	1,13	0	609	0
NV5 GLOBAL INC	COM	62945V109	9,564	81,924	SH		DFND	15	0	81,924	0
NV5 GLOBAL INC	COM	62945V109	8,657	74,152	SH		DFND	6	0	74,152	0
NV5 GLOBAL INC	COM	62945V109	1,659	14,212	SH		DFND	6,2	0	14,212	0
NV5 GLOBAL INC	COM	62945V109	647	5,546	SH		DFND	6,9	0	5,546	0
NOV INC	COM	62955J103	1	51	SH		DFND	2,15	0	51	0
NOV INC	COM	62955J103	11	652	SH		DFND	14	0	652	0
NOV INC	COM	62955J103	41	2,423	SH		DFND	3,15	0	2,423	0
NOV INC	COM	62955J103	21,077	1,246,399	SH		DFND	1	0	1,246,399	0
NOV INC	COM	62955J103	10,553	624,078	SH		DFND	1,2	0	624,078	0
NOV INC	COM	62955J103	4	221	SH		DFND	1,4	0	221	0
NOV INC	COM	62955J103	77	4,527	SH		DFND	1,16	0	4,527	0
NOV INC	COM	62955J103	6,710	396,825	SH		DFND	1,15	0	109,752	287,073
NOV INC	COM	62955J103	308	18,216	SH		DFND	1,13	0	18,216	0
NOV INC	COM	62955J103	11,062	654,180	SH		DFND	15	0	654,180	0
NACCO INDS INC	CL A	629579103	53	1,395	SH		DFND	1,15	0	881	514
NACCO INDS INC	CL A	629579103	1,294	34,155	SH		DFND	15	0	34,155	0
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	0	13	SH		DFND	2,15	0	13	0
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	38	12,009	SH		DFND	1,13	0	12,009	0
NANOSTRING TECHNOLOGIES INC	COM	63009R109	201	15,861	SH		DFND	1,15	0	8,730	7,131
NANOSTRING TECHNOLOGIES INC	COM	63009R109	27	2,127	SH		DFND	1,13	0	2,127	0
NANOSTRING TECHNOLOGIES INC	COM	63009R109	200	15,725	SH		DFND	15	0	15,725	0
NAPCO SEC TECHNOLOGIES INC	COM	630402105	212	10,273	SH		DFND	1,15	0	5,657	4,616
NAPCO SEC TECHNOLOGIES INC	COM	630402105	28	1,374	SH		DFND	1,13	0	1,374	0
NAPCO SEC TECHNOLOGIES INC	COM	630402105	91	4,404	SH		DFND	15	0	4,404	0
NASDAQ INC	COM	631103108	58	377	SH		DFND	2,15	0	377	0
NASDAQ INC	COM	631103108	32	208	SH		DFND	4	0	208	0
NASDAQ INC	COM	631103108	1,771	11,610	SH		DFND	14	0	11,610	0
NASDAQ INC	COM	631103108	13	87	SH		DFND	3,15	0	87	0
NASDAQ INC	COM	631103108	14,829	97,217	SH		DFND	1	0	97,217	0
NASDAQ INC	COM	631103108	39	257	SH		DFND	1,4	0	257	0
NASDAQ INC	COM	631103108	28	183	SH		DFND	1,16	0	183	0
NASDAQ INC	COM	631103108	9,461	62,020	SH		DFND	1,15	0	32,549	29,471
NASDAQ INC	COM	631103108	1,889	12,381	SH		DFND	1,13	0	11,243	1,138
NASDAQ INC	COM	631103108	171,748	1,125,920	SH		DFND	15	0	1,125,920	0
NASDAQ INC	COM	631103108	320	2,100	SH		DFND	11	0	2,100	0
NASDAQ INC	COM	631103108	172	1,125	SH		DFND	11,15	0	1,125	0
NATERA INC	COM	632307104	76,012	2,144,813	SH		DFND	1	0	2,075,653	69,160
NATERA INC	COM	632307104	202	5,707	SH		DFND	1,3	0	5,707	0
NATERA INC	COM	632307104	1,219	34,408	SH		DFND	1,15	0	15,429	18,979
NATERA INC	COM	632307104	140	3,938	SH		DFND	1,13	0	3,938	0
NATERA INC	COM	632307104	998	28,164	SH		DFND	15	0	28,164	0
NATERA INC	COM	632307104	2,934	82,782	SH		DFND	6	0	82,782	0
NATERA INC	COM	632307104	578	16,321	SH		DFND	6,2	0	16,321	0
NATIONAL BK HLDGS CORP	CL A	633707104	0	4	SH		DFND	2,15	0	4	0
NATIONAL BK HLDGS CORP	CL A	633707104	898	23,472	SH		DFND	1,15	0	10,013	13,459
NATIONAL BK HLDGS CORP	CL A	633707104	57	1,479	SH		DFND	1,13	0	1,479	0
NATIONAL BK HLDGS CORP	CL A	633707104	8,130	212,449	SH		DFND	15	0	212,449	0
NATIONAL BEVERAGE CORP	COM	635017106	336	6,865	SH		DFND	14	0	6,865	0
NATIONAL BEVERAGE CORP	COM	635017106	955	19,507	SH		DFND	1,15	0	8,255	11,252
NATIONAL BEVERAGE CORP	COM	635017106	55	1,126	SH		DFND	1,13	0	1,126	0
NATIONAL BEVERAGE CORP	COM	635017106	5,030	102,780	SH		DFND	15	0	102,780	0
NATIONAL CINEMEDIA INC	COM	635309107	257	280,863	SH		DFND	15	0	280,863	0
NATIONAL HEALTHCARE CORP	COM	635906100	269	3,847	SH		DFND	1,15	0	2,260	1,587
NATIONAL HEALTHCARE CORP	COM	635906100	43	619	SH		DFND	1,13	0	619	0
NATIONAL HEALTHCARE CORP	COM	635906100	22,066	315,683	SH		DFND	15	0	315,683	0
NATIONAL FUEL GAS CO	COM	636180101	0	2	SH		DFND	2,15	0	2	0
NATIONAL FUEL GAS CO	COM	636180101	20	297	SH		DFND	14	0	297	0
NATIONAL FUEL GAS CO	COM	636180101	82,392	1,247,424	SH		DFND	1	0	1,247,424	0
NATIONAL FUEL GAS CO	COM	636180101	1,475	22,331	SH		DFND	1,2	0	22,331	0
NATIONAL FUEL GAS CO	COM	636180101	35	535	SH		DFND	1,4	0	535	0
NATIONAL FUEL GAS CO	COM	636180101	226	3,423	SH		DFND	1,16	0	3,423	0
NATIONAL FUEL GAS CO	COM	636180101	6,441	97,511	SH		DFND	1,15	0	25,718	71,793
NATIONAL FUEL GAS CO	COM	636180101	291	4,406	SH		DFND	1,13	0	4,406	0
NATIONAL FUEL GAS CO	COM	636180101	47,155	713,923	SH		DFND	15	0	713,923	0
NATIONAL FUEL GAS CO	COM	636180101	169	2,562	SH		DFND	5	0	0	2,562
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	25,241	390,191	SH		DFND	15	0	390,191	0
NATIONAL HEALTH INVS INC	COM	63633D104	278	4,586	SH		DFND	1	0	4,586	0
NATIONAL HEALTH INVS INC	COM	63633D104	2,321	38,294	SH		DFND	1,15	0	32,686	5,608
NATIONAL HEALTH INVS INC	COM	63633D104	1,241	20,481	SH		DFND	1,13	0	20,481	0
NATIONAL HEALTH INVS INC	COM	63633D104	15,267	251,891	SH		DFND	15	0	251,891	0
NATIONAL HEALTH INVS INC	COM	63633D104	58	965	SH		DFND	11,15	0	965	0
NATIONAL INSTRS CORP	COM	636518102	1	28	SH		DFND	2,15	0	28	0
NATIONAL INSTRS CORP	COM	636518102	25	789	SH		DFND	1,16	0	789	0
NATIONAL INSTRS CORP	COM	636518102	4,045	129,527	SH		DFND	1,15	0	34,948	94,579
NATIONAL INSTRS CORP	COM	636518102	191	6,101	SH		DFND	1,13	0	6,101	0
NATIONAL INSTRS CORP	COM	636518102	2,846	91,122	SH		DFND	15	0	91,122	0
NATIONAL PRESTO INDS INC	COM	637215104	245	3,726	SH		DFND	1,15	0	1,406	2,320
NATIONAL PRESTO INDS INC	COM	637215104	17	254	SH		DFND	1,13	0	254	0
NATIONAL PRESTO INDS INC	COM	637215104	7,229	110,125	SH		DFND	15	0	110,125	0
NATIONAL RESH CORP	COM NEW	637372202	190	4,974	SH		DFND	1,15	0	2,731	2,243
NATIONAL RESH CORP	COM NEW	637372202	26	675	SH		DFND	1,13	0	675	0
NATIONAL RESH CORP	COM NEW	637372202	626	16,343	SH		DFND	15	0	16,343	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	0	4	SH		DFND	2,15	0	4	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	445	10,347	SH		DFND	14	0	10,347	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	59	1,382	SH		DFND	1,16	0	1,382	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	8,421	195,842	SH		DFND	1,15	0	69,360	126,482
NATIONAL RETAIL PROPERTIES I	COM	637417106	3,553	82,630	SH		DFND	1,13	0	82,630	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	30,078	699,483	SH		DFND	15	0	699,483	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	169	3,928	SH		DFND	11,15	0	3,928	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	1	11	SH		DFND	2,15	0	11	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	102,623	2,049,586	SH		DFND	1	0	2,049,586	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	1,678	33,513	SH		DFND	1,2	0	33,513	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	46	920	SH		DFND	1,16	0	920	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	6,246	124,744	SH		DFND	1,15	0	63,454	61,290
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	2,221	44,351	SH		DFND	1,13	0	44,351	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	30,990	618,928	SH		DFND	15	0	618,928	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	99	1,975	SH		DFND	11,15	0	1,975	0
NATIONAL VISION HLDGS INC	COM	63845R107	43	1,572	SH		DFND	14	0	1,572	0
NATIONAL VISION HLDGS INC	COM	63845R107	40,988	1,490,455	SH		DFND	1	0	1,406,888	83,567
NATIONAL VISION HLDGS INC	COM	63845R107	1,417	51,513	SH		DFND	1,15	0	14,781	36,732
NATIONAL VISION HLDGS INC	COM	63845R107	103	3,756	SH		DFND	1,13	0	3,756	0
NATIONAL VISION HLDGS INC	COM	63845R107	3,085	112,185	SH		DFND	15	0	112,185	0
NATIONAL WESTN LIFE GROUP IN	CL A	638517102	144	710	SH		DFND	1,15	0	446	264
NATIONAL WESTN LIFE GROUP IN	CL A	638517102	24	116	SH		DFND	1,13	0	116	0
NATIONAL WESTN LIFE GROUP IN	CL A	638517102	686	3,385	SH		DFND	15	0	3,385	0
NATURAL GROCERS BY VITAMIN C	COM	63888U108	51	3,180	SH		DFND	1,15	0	1,749	1,431
NATURAL GROCERS BY VITAMIN C	COM	63888U108	539	33,766	SH		DFND	15	0	33,766	0
NATURES SUNSHINE PRODS INC	COM	639027101	38	3,600	SH		DFND	1,15	0	1,955	1,645
NATURES SUNSHINE PRODS INC	COM	639027101	177	16,598	SH		DFND	15	0	16,598	0
NATUS MED INC DEL	COM	639050103	0	4	SH		DFND	2,15	0	4	0
NATUS MED INC DEL	COM	639050103	740	22,585	SH		DFND	1,15	0	6,443	16,142
NATUS MED INC DEL	COM	639050103	54	1,635	SH		DFND	1,13	0	1,635	0
NATUS MED INC DEL	COM	639050103	5,846	178,401	SH		DFND	15	0	178,401	0
NAUTILUS BIOTECHNOLOGY INC	COM	63909J108	45	16,681	SH		DFND	1,15	0	10,646	6,035
NAUTILUS BIOTECHNOLOGY INC	COM	63909J108	7	2,727	SH		DFND	15	0	2,727	0
NAUTILUS INC	COM	63910B102	236	134,633	SH		DFND	15	0	134,633	0
NAVIENT CORPORATION	COM	63938C108	0	21	SH		DFND	2,15	0	21	0
NAVIENT CORPORATION	COM	63938C108	17	1,230	SH		DFND	3,15	0	1,230	0
NAVIENT CORPORATION	COM	63938C108	573	40,938	SH		DFND	1	0	40,938	0
NAVIENT CORPORATION	COM	63938C108	1,660	118,640	SH		DFND	1,15	0	26,920	91,720
NAVIENT CORPORATION	COM	63938C108	108	7,700	SH		DFND	1,13	0	7,700	0
NAVIENT CORPORATION	COM	63938C108	23,363	1,669,973	SH		DFND	15	0	1,669,973	0
NAVITAS SEMICONDUCTOR CORP	COM	63942X106	8	1,994	SH		DFND	1,13	0	1,994	0
NAVITAS SEMICONDUCTOR CORP	COM	63942X106	10,876	2,817,635	SH		DFND	15	0	2,817,635	0
NCINO INC	COM	63947X101	770	24,918	SH		DFND	1,15	0	14,318	10,600
NCINO INC	COM	63947X101	69	2,244	SH		DFND	1,13	0	2,244	0
NCINO INC	COM	63947X101	405	13,112	SH		DFND	15	0	13,112	0
NEENAH INC	COM	640079109	0	2	SH		DFND	2,15	0	2	0
NEENAH INC	COM	640079109	374	10,955	SH		DFND	14	0	10,955	0
NEENAH INC	COM	640079109	366	10,718	SH		DFND	1,15	0	3,086	7,632
NEENAH INC	COM	640079109	26	757	SH		DFND	1,13	0	757	0
NEENAH INC	COM	640079109	2,904	85,072	SH		DFND	15	0	85,072	0
NEKTAR THERAPEUTICS	COM	640268108	0	4	SH		DFND	2,15	0	4	0
NEKTAR THERAPEUTICS	COM	640268108	135,926	35,770,000	SH		DFND	1	0	35,770,000	0
NEKTAR THERAPEUTICS	COM	640268108	2,329	612,774	SH		DFND	1,2	0	612,774	0
NEKTAR THERAPEUTICS	COM	640268108	405	106,508	SH		DFND	1,15	0	26,278	80,230
NEKTAR THERAPEUTICS	COM	640268108	33	8,658	SH		DFND	1,13	0	8,658	0
NEKTAR THERAPEUTICS	COM	640268108	2,783	732,423	SH		DFND	15	0	732,423	0
NELNET INC	CL A	64031N108	417	4,892	SH		DFND	1,15	0	3,000	1,892
NELNET INC	CL A	64031N108	67	788	SH		DFND	1,13	0	788	0
NELNET INC	CL A	64031N108	2,915	34,193	SH		DFND	15	0	34,193	0
NEOGEN CORP	COM	640491106	0	2	SH		DFND	2,15	0	2	0
NEOGEN CORP	COM	640491106	2,264	93,986	SH		DFND	1,15	0	20,975	73,011
NEOGEN CORP	COM	640491106	119	4,931	SH		DFND	1,13	0	4,931	0
NEOGEN CORP	COM	640491106	1,699	70,544	SH		DFND	15	0	70,544	0
NEOGENOMICS INC	COM NEW	64049M209	0	2	SH		DFND	2,15	0	2	0
NEOGENOMICS INC	COM NEW	64049M209	3,388	415,705	SH		DFND	1	0	415,705	0
NEOGENOMICS INC	COM NEW	64049M209	622	76,338	SH		DFND	1,15	0	20,282	56,056
NEOGENOMICS INC	COM NEW	64049M209	145	17,797	SH		DFND	1,11	0	17,797	0
NEOGENOMICS INC	COM NEW	64049M209	44	5,382	SH		DFND	1,13	0	5,382	0
NEOGENOMICS INC	COM NEW	64049M209	4,103	503,400	SH		DFND	15	0	503,400	0
NEOGENOMICS INC	COM NEW	64049M209	2,046	251,083	SH		DFND	6	0	251,083	0
NEOGENOMICS INC	COM NEW	64049M209	399	49,004	SH		DFND	6,2	0	49,004	0
NEOGENOMICS INC	COM NEW	64049M209	174	21,337	SH		DFND	6,9	0	21,337	0
NEOGENOMICS INC	NOTE 0.250% 1/1	64049MAB6	3,892	6,275,000	PRN		DFND	1	0	6,275,000	0
NEOPHOTONICS CORP	COM	64051T100	288	18,335	SH		DFND	1,15	0	10,106	8,229
NEOPHOTONICS CORP	COM	64051T100	52	3,332	SH		DFND	1,13	0	3,332	0
NEOPHOTONICS CORP	COM	64051T100	784	49,817	SH		DFND	15	0	49,817	0
NERDY INC	CL A COM	64081V109	45	21,350	SH		DFND	1,15	0	12,787	8,563
NERDWALLET INC	COM CL A	64082B102	88	11,087	SH		DFND	1,15	0	7,038	4,049
NERDWALLET INC	COM CL A	64082B102	23	2,913	SH		DFND	15	0	2,913	0
NETAPP INC	COM	64110D104	20	308	SH		DFND	2,15	0	308	0
NETAPP INC	COM	64110D104	26	398	SH		DFND	4	0	398	0
NETAPP INC	COM	64110D104	40	617	SH		DFND	3,15	0	617	0
NETAPP INC	COM	64110D104	14,651	224,570	SH		DFND	1	0	223,931	639
NETAPP INC	COM	64110D104	230	3,530	SH		DFND	1,4	0	3,530	0
NETAPP INC	COM	64110D104	139	2,130	SH		DFND	1,16	0	2,130	0
NETAPP INC	COM	64110D104	6,865	105,230	SH		DFND	1,15	0	42,204	63,026
NETAPP INC	COM	64110D104	57	879	SH		DFND	1,5	0	879	0
NETAPP INC	COM	64110D104	1,547	23,718	SH		DFND	1,13	0	21,519	2,199
NETAPP INC	COM	64110D104	103,674	1,589,112	SH		DFND	15	0	1,589,112	0
NETAPP INC	COM	64110D104	5,232	80,193	SH		DFND	5	0	54,352	25,841
NETAPP INC	COM	64110D104	161	2,468	SH		DFND	5,4	0	2,468	0
NETAPP INC	COM	64110D104	50	771	SH		DFND	5,16	0	0	771
NETAPP INC	COM	64110D104	599	9,181	SH		DFND	5,9	0	9,181	0
NETAPP INC	COM	64110D104	332	5,091	SH		DFND	5,11	0	5,091	0
NETAPP INC	COM	64110D104	487	7,464	SH		DFND	5,6	0	7,464	0
NETAPP INC	COM	64110D104	252	3,864	SH		DFND	11	0	3,864	0
NETAPP INC	COM	64110D104	420	6,433	SH		DFND	11,15	0	6,433	0
NETFLIX INC	COM	64110L106	77	438	SH		DFND	2,15	0	438	0
NETFLIX INC	COM	64110L106	136	780	SH		DFND	4	0	780	0
NETFLIX INC	COM	64110L106	907	5,186	SH		DFND	14	0	5,186	0
NETFLIX INC	COM	64110L106	22	128	SH		DFND	3,15	0	128	0
NETFLIX INC	COM	64110L106	2,098	12,000	SH		DFND	3,15	0	12,000	0
NETFLIX INC	COM	64110L106	19,379	110,820	SH		DFND	1	0	110,725	95
NETFLIX INC	COM	64110L106	273	1,559	SH		DFND	1,4	0	1,559	0
NETFLIX INC	COM	64110L106	18,123	103,635	SH		DFND	1,9	0	103,635	0
NETFLIX INC	COM	64110L106	34,666	198,240	SH		DFND	1,15	0	85,758	112,482
NETFLIX INC	COM	64110L106	176	1,006	SH		DFND	1,11	0	0	1,006
NETFLIX INC	COM	64110L106	8,237	47,106	SH		DFND	1,13	0	42,712	4,394
NETFLIX INC	COM	64110L106	47,740	273,000	SH		DFND	1,13	0	273,000	0
NETFLIX INC	COM	64110L106	183,271	1,048,043	SH		DFND	15	0	1,048,043	0
NETFLIX INC	COM	64110L106	359,915	2,058,185	SH		DFND	15	0	2,058,185	0
NETFLIX INC	COM	64110L106	2,562	14,649	SH		DFND	5	0	255	14,394
NETFLIX INC	COM	64110L106	555	3,173	SH		DFND	5,4	0	3,173	0
NETFLIX INC	COM	64110L106	26	150	SH		DFND	5,16	0	0	150
NETFLIX INC	COM	64110L106	303	1,735	SH		DFND	5,11	0	1,735	0
NETFLIX INC	COM	64110L106	71	408	SH		DFND	5,6	0	408	0
NETFLIX INC	COM	64110L106	1,434	8,200	SH		DFND	11	0	8,200	0
NETEASE INC	SPONSORED ADS	64110W102	45	487	SH		DFND	2,15	0	487	0
NETEASE INC	SPONSORED ADS	64110W102	68,807	737,011	SH		DFND	4	0	737,011	0
NETEASE INC	SPONSORED ADS	64110W102	64,495	690,817	SH		DFND	4,9	0	690,817	0
NETEASE INC	SPONSORED ADS	64110W102	916	9,811	SH		DFND	14	0	9,811	0
NETEASE INC	SPONSORED ADS	64110W102	40	425	SH		DFND	3,15	0	425	0
NETEASE INC	SPONSORED ADS	64110W102	1,146,181	12,277,002	SH		DFND	1	0	12,277,002	0
NETEASE INC	SPONSORED ADS	64110W102	3,905	41,822	SH		DFND	1,4	0	41,822	0
NETEASE INC	SPONSORED ADS	64110W102	55,921	598,979	SH		DFND	1,3	0	598,979	0
NETEASE INC	SPONSORED ADS	64110W102	11	114	SH		DFND	1,15	0	114	0
NETEASE INC	SPONSORED ADS	64110W102	169	1,812	SH		DFND	1,6	0	1,812	0
NETEASE INC	SPONSORED ADS	64110W102	29,508	316,069	SH		DFND	15	0	316,069	0
NETEASE INC	SPONSORED ADS	64110W102	20	214	SH		DFND	5	0	214	0
NETEASE INC	SPONSORED ADS	64110W102	19	201	SH		DFND	5,9	0	201	0
NETEASE INC	SPONSORED ADS	64110W102	2,186	23,411	SH		DFND	5,13	0	23,411	0
NETEASE INC	SPONSORED ADS	64110W102	13	143	SH		DFND	6	0	143	0
NETEASE INC	SPONSORED ADS	64110W102	108	1,160	SH		DFND	6,3	0	1,160	0
NETGEAR INC	COM	64111Q104	0	5	SH		DFND	2,15	0	5	0
NETGEAR INC	COM	64111Q104	336	18,152	SH		DFND	1,15	0	5,218	12,934
NETGEAR INC	COM	64111Q104	27	1,476	SH		DFND	1,13	0	1,476	0
NETGEAR INC	COM	64111Q104	5,701	307,812	SH		DFND	15	0	307,812	0
NETSCOUT SYS INC	COM	64115T104	0	13	SH		DFND	2,15	0	13	0
NETSCOUT SYS INC	COM	64115T104	1,530	45,202	SH		DFND	1,15	0	12,400	32,802
NETSCOUT SYS INC	COM	64115T104	115	3,399	SH		DFND	1,13	0	3,399	0
NETSCOUT SYS INC	COM	64115T104	24,294	717,695	SH		DFND	15	0	717,695	0
NETSTREIT CORP	COM	64119V303	1,067	56,569	SH		DFND	1,15	0	50,474	6,095
NETSTREIT CORP	COM	64119V303	36	1,899	SH		DFND	1,13	0	1,899	0
NETSTREIT CORP	COM	64119V303	397	21,047	SH		DFND	15	0	21,047	0
NETSTREIT CORP	COM	64119V303	24	1,274	SH		DFND	11,15	0	1,274	0
NEUBERGER BERMAN MUN FD INC	COM	64124P101	359	32,087	SH		DFND	14	0	32,087	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	1	15	SH		DFND	2,15	0	15	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	721	7,400	SH		DFND	14	0	7,400	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	211	2,161	SH		DFND	1	0	2,161	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	22	227	SH		DFND	1,4	0	227	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	23	237	SH		DFND	1,16	0	237	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	8,630	88,526	SH		DFND	1,15	0	16,904	71,622
NEUROCRINE BIOSCIENCES INC	COM	64125C109	1,030	10,568	SH		DFND	1,13	0	9,615	953
NEUROCRINE BIOSCIENCES INC	COM	64125C109	15,556	159,583	SH		DFND	15	0	159,583	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	156	1,600	SH		DFND	11	0	1,600	0
NEUROCRINE BIOSCIENCES INC	NOTE 2.250% 5/1	64125CAD1	31,375	23,814,000	PRN		DFND	1	0	21,557,000	2,257,000
NEUROCRINE BIOSCIENCES INC	NOTE 2.250% 5/1	64125CAD1	132	100,000	PRN		DFND	6	0	100,000	0
NEUBERGER BERMAN HIGH YIELD	COM	64128C106	1,677	200,103	SH		DFND	15	0	200,103	0
NEUBERGER BERMAN NEXT GENERA	COMMON STOCK	64133Q108	462	46,567	SH		DFND	14	0	46,567	0
NEVRO CORP	COM	64157F103	43,830	1,000,000	SH		DFND	1	0	1,000,000	0
NEVRO CORP	COM	64157F103	746	17,026	SH		DFND	1,2	0	17,026	0
NEVRO CORP	COM	64157F103	539	12,295	SH		DFND	1,15	0	6,798	5,497
NEVRO CORP	COM	64157F103	67	1,519	SH		DFND	1,13	0	1,519	0
NEVRO CORP	COM	64157F103	531	12,114	SH		DFND	15	0	12,114	0
NEW AMER HIGH INCOME FD INC	COM NEW	641876800	317	46,525	SH		DFND	14	0	46,525	0
NEW AMER HIGH INCOME FD INC	COM NEW	641876800	2,172	318,877	SH		DFND	15	0	318,877	0
NEUBERGER BERMAN REAL ESTATE	COM	64190A103	304	75,624	SH		DFND	14	0	75,624	0
NEW FORTRESS ENERGY INC	COM CL A	644393100	91,004	2,299,818	SH		DFND	1	0	2,299,818	0
NEW FORTRESS ENERGY INC	COM CL A	644393100	4	105	SH		DFND	1,4	0	105	0
NEW FORTRESS ENERGY INC	COM CL A	644393100	616	15,568	SH		DFND	1,15	0	4,820	10,748
NEW FORTRESS ENERGY INC	COM CL A	644393100	76	1,919	SH		DFND	1,13	0	1,919	0
NEW FORTRESS ENERGY INC	COM CL A	644393100	1,340	33,852	SH		DFND	15	0	33,852	0
NEW GOLD INC CDA	COM	644535106	0	252	SH		DFND	2,15	0	252	0
NEW GOLD INC CDA	COM	644535106	18,431	17,225,500	SH		DFND	1	0	17,225,500	0
NEW GOLD INC CDA	COM	644535106	825	770,597	SH		DFND	1,9	0	770,597	0
NEW GOLD INC CDA	COM	644535106	33	31,203	SH		DFND	1,13	0	31,203	0
NEW GOLD INC CDA	COM	644535106	203	189,629	SH		DFND	15	0	189,629	0
NEW JERSEY RES CORP	COM	646025106	0	2	SH		DFND	2,15	0	2	0
NEW JERSEY RES CORP	COM	646025106	3,553	79,789	SH		DFND	1,15	0	17,278	62,511
NEW JERSEY RES CORP	COM	646025106	197	4,424	SH		DFND	1,13	0	4,424	0
NEW JERSEY RES CORP	COM	646025106	22,691	509,563	SH		DFND	15	0	509,563	0
NEW MTN FIN CORP	COM	647551100	11,984	1,006,232	SH		DFND	15	0	1,006,232	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	7,308	358,926	SH		DFND	15	0	358,926	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	373	40,006	SH		DFND	14	0	40,006	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	18	1,951	SH		DFND	3,15	0	1,951	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	174	18,637	SH		DFND	1,16	0	18,637	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	2,437	261,515	SH		DFND	1,15	0	136,008	125,507
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	200	21,407	SH		DFND	1,13	0	21,407	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	17,602	1,888,663	SH		DFND	15	0	1,888,663	0
NEW RELIC INC	COM	64829B100	1,046	20,904	SH		DFND	1,15	0	9,399	11,505
NEW RELIC INC	COM	64829B100	134	2,677	SH		DFND	1,13	0	2,677	0
NEW RELIC INC	COM	64829B100	2,500	49,958	SH		DFND	15	0	49,958	0
NEW YORK CITY REIT INC	COM	649439205	233	44,319	SH		DFND	15	0	44,319	0
NEW YORK CMNTY BANCORP INC	COM	649445103	0	12	SH		DFND	2,15	0	12	0
NEW YORK CMNTY BANCORP INC	COM	649445103	450	49,300	SH		DFND	14	0	49,300	0
NEW YORK CMNTY BANCORP INC	COM	649445103	17	1,889	SH		DFND	1,4	0	1,889	0
NEW YORK CMNTY BANCORP INC	COM	649445103	51	5,543	SH		DFND	1,16	0	5,543	0
NEW YORK CMNTY BANCORP INC	COM	649445103	4,274	468,142	SH		DFND	1,15	0	127,471	340,671
NEW YORK CMNTY BANCORP INC	COM	649445103	195	21,336	SH		DFND	1,13	0	21,336	0
NEW YORK CMNTY BANCORP INC	COM	649445103	27,914	3,057,398	SH		DFND	15	0	3,057,398	0
NEW YORK MTG TR INC	COM PAR $.02	649604501	0	49	SH		DFND	2,15	0	49	0
NEW YORK MTG TR INC	COM PAR $.02	649604501	655	237,313	SH		DFND	1,15	0	66,144	171,169
NEW YORK MTG TR INC	COM PAR $.02	649604501	48	17,407	SH		DFND	1,13	0	17,407	0
NEW YORK MTG TR INC	COM PAR $.02	649604501	10,894	3,947,234	SH		DFND	15	0	3,947,234	0
NEW YORK TIMES CO	CL A	650111107	1	24	SH		DFND	2,15	0	24	0
NEW YORK TIMES CO	CL A	650111107	358	12,814	SH		DFND	1	0	12,814	0
NEW YORK TIMES CO	CL A	650111107	21	770	SH		DFND	1,16	0	770	0
NEW YORK TIMES CO	CL A	650111107	4,576	164,007	SH		DFND	1,15	0	45,749	118,258
NEW YORK TIMES CO	CL A	650111107	216	7,727	SH		DFND	1,13	0	7,727	0
NEW YORK TIMES CO	CL A	650111107	4,693	168,204	SH		DFND	15	0	168,204	0
NEWELL BRANDS INC	COM	651229106	23	1,186	SH		DFND	2,15	0	1,186	0
NEWELL BRANDS INC	COM	651229106	13	680	SH		DFND	4	0	680	0
NEWELL BRANDS INC	COM	651229106	18	920	SH		DFND	3,15	0	920	0
NEWELL BRANDS INC	COM	651229106	14,028	736,753	SH		DFND	1	0	736,753	0
NEWELL BRANDS INC	COM	651229106	25	1,290	SH		DFND	1,4	0	1,290	0
NEWELL BRANDS INC	COM	651229106	35	1,827	SH		DFND	1,16	0	1,827	0
NEWELL BRANDS INC	COM	651229106	4,455	233,979	SH		DFND	1,15	0	105,331	128,648
NEWELL BRANDS INC	COM	651229106	777	40,825	SH		DFND	1,13	0	36,779	4,046
NEWELL BRANDS INC	COM	651229106	85,697	4,500,899	SH		DFND	15	0	4,500,899	0
NEWELL BRANDS INC	COM	651229106	141	7,395	SH		DFND	5,4	0	7,395	0
NEWELL BRANDS INC	COM	651229106	125	6,549	SH		DFND	11	0	6,549	0
NEWELL BRANDS INC	COM	651229106	39	2,074	SH		DFND	11,15	0	2,074	0
NEWMARKET CORP	COM	651587107	0	1	SH		DFND	2,15	0	1	0
NEWMARKET CORP	COM	651587107	5	18	SH		DFND	14	0	18	0
NEWMARKET CORP	COM	651587107	16,240	53,960	SH		DFND	1	0	53,960	0
NEWMARKET CORP	COM	651587107	607	2,017	SH		DFND	1,2	0	2,017	0
NEWMARKET CORP	COM	651587107	3	11	SH		DFND	1,4	0	11	0
NEWMARKET CORP	COM	651587107	50	165	SH		DFND	1,16	0	165	0
NEWMARKET CORP	COM	651587107	2,056	6,832	SH		DFND	1,15	0	1,789	5,043
NEWMARKET CORP	COM	651587107	121	401	SH		DFND	1,13	0	401	0
NEWMARKET CORP	COM	651587107	6,903	22,937	SH		DFND	15	0	22,937	0
NEWMARK GROUP INC	CL A	65158N102	536	55,382	SH		DFND	1,15	0	36,271	19,111
NEWMARK GROUP INC	CL A	65158N102	97	10,056	SH		DFND	1,13	0	10,056	0
NEWMARK GROUP INC	CL A	65158N102	1,475	152,529	SH		DFND	15	0	152,529	0
NEWMONT CORP	COM	651639106	381	6,378	SH		DFND	2,15	0	6,378	0
NEWMONT CORP	COM	651639106	88	1,472	SH		DFND	4	0	1,472	0
NEWMONT CORP	COM	651639106	173	2,904	SH		DFND	14	0	2,904	0
NEWMONT CORP	COM	651639106	64	1,068	SH		DFND	3,15	0	1,068	0
NEWMONT CORP	COM	651639106	156,562	2,623,790	SH		DFND	1	0	2,623,790	0
NEWMONT CORP	COM	651639106	499	8,371	SH		DFND	1,4	0	8,371	0
NEWMONT CORP	COM	651639106	125	2,094	SH		DFND	1,16	0	2,094	0
NEWMONT CORP	COM	651639106	4,685	78,522	SH		DFND	1,9	0	78,522	0
NEWMONT CORP	COM	651639106	22,127	370,827	SH		DFND	1,15	0	166,057	204,770
NEWMONT CORP	COM	651639106	33	558	SH		DFND	1,5	0	558	0
NEWMONT CORP	COM	651639106	136	2,278	SH		DFND	1,6	0	2,278	0
NEWMONT CORP	COM	651639106	5,096	85,403	SH		DFND	1,13	0	77,510	7,893
NEWMONT CORP	COM	651639106	190,343	3,189,930	SH		DFND	15	0	3,189,930	0
NEWMONT CORP	COM	651639106	2,311	38,736	SH		DFND	5	0	0	38,736
NEWMONT CORP	COM	651639106	247	4,147	SH		DFND	5,4	0	4,147	0
NEWMONT CORP	COM	651639106	48	808	SH		DFND	5,16	0	0	808
NEWMONT CORP	COM	651639106	303	5,073	SH		DFND	5,11	0	5,073	0
NEWMONT CORP	COM	651639106	66	1,114	SH		DFND	5,6	0	1,114	0
NEWMONT CORP	COM	651639106	883	14,794	SH		DFND	11	0	14,794	0
NEWMONT CORP	COM	651639106	371	6,215	SH		DFND	11,15	0	6,215	0
NEWMONT CORP	COM	651639106	129,872	2,176,498	SH		DFND	6	0	2,176,498	0
NEWMONT CORP	COM	651639106	116	1,952	SH		DFND	6,9	0	1,952	0
NEWPARK RES INC	COM PAR $.01NEW	651718504	82	26,671	SH		DFND	1,15	0	15,673	10,998
NEWPARK RES INC	COM PAR $.01NEW	651718504	921	298,036	SH		DFND	15	0	298,036	0
NEWS CORP NEW	CL A	65249B109	10	610	SH		DFND	2,15	0	610	0
NEWS CORP NEW	CL A	65249B109	11	697	SH		DFND	4	0	697	0
NEWS CORP NEW	CL A	65249B109	660	42,348	SH		DFND	14	0	42,348	0
NEWS CORP NEW	CL A	65249B109	21	1,335	SH		DFND	3,15	0	1,335	0
NEWS CORP NEW	CL A	65249B109	10,302	661,213	SH		DFND	1	0	661,213	0
NEWS CORP NEW	CL A	65249B109	28	1,826	SH		DFND	1,4	0	1,826	0
NEWS CORP NEW	CL A	65249B109	3,662	235,073	SH		DFND	1,15	0	107,038	128,035
NEWS CORP NEW	CL A	65249B109	656	42,077	SH		DFND	1,13	0	38,253	3,824
NEWS CORP NEW	CL A	65249B109	65,055	4,175,569	SH		DFND	15	0	4,175,569	0
NEWS CORP NEW	CL A	65249B109	143	9,202	SH		DFND	5,4	0	9,202	0
NEWS CORP NEW	CL A	65249B109	96	6,188	SH		DFND	11	0	6,188	0
NEWS CORP NEW	CL A	65249B109	42	2,684	SH		DFND	11,15	0	2,684	0
NEWS CORP NEW	CL B	65249B208	5	311	SH		DFND	2,15	0	311	0
NEWS CORP NEW	CL B	65249B208	3	216	SH		DFND	4	0	216	0
NEWS CORP NEW	CL B	65249B208	54	3,383	SH		DFND	14	0	3,383	0
NEWS CORP NEW	CL B	65249B208	3,158	198,718	SH		DFND	1	0	198,718	0
NEWS CORP NEW	CL B	65249B208	2	133	SH		DFND	1,4	0	133	0
NEWS CORP NEW	CL B	65249B208	1,156	72,774	SH		DFND	1,15	0	33,076	39,698
NEWS CORP NEW	CL B	65249B208	20,896	1,315,012	SH		DFND	15	0	1,315,012	0
NEWTEK BUSINESS SVCS CORP	COM NEW	652526203	12,855	679,102	SH		DFND	15	0	679,102	0
NEXTIER OILFIELD SOLUTIONS	COM	65290C105	16,667	1,752,553	SH		DFND	1	0	1,752,553	0
NEXTIER OILFIELD SOLUTIONS	COM	65290C105	588	61,792	SH		DFND	1,15	0	33,972	27,820
NEXTIER OILFIELD SOLUTIONS	COM	65290C105	86	9,047	SH		DFND	1,13	0	9,047	0
NEXTIER OILFIELD SOLUTIONS	COM	65290C105	10,458	1,099,732	SH		DFND	15	0	1,099,732	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	169	1,037	SH		DFND	14	0	1,037	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	335	2,056	SH		DFND	1	0	2,056	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	322	1,976	SH		DFND	1,16	0	1,976	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	3,801	23,335	SH		DFND	1,15	0	11,373	11,962
NEXSTAR MEDIA GROUP INC	CL A	65336K103	310	1,902	SH		DFND	1,13	0	1,902	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	21,981	134,952	SH		DFND	15	0	134,952	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	36	219	SH		DFND	5	0	0	219
NEXSTAR MEDIA GROUP INC	CL A	65336K103	34	208	SH		DFND	5,16	0	0	208
NEXTERA ENERGY INC	COM	65339F101	481	6,214	SH		DFND	2,15	0	6,214	0
NEXTERA ENERGY INC	COM	65339F101	279	3,596	SH		DFND	4	0	3,596	0
NEXTERA ENERGY INC	COM	65339F101	43,630	563,262	SH		DFND	14	0	563,262	0
NEXTERA ENERGY INC	COM	65339F101	151	1,953	SH		DFND	3,15	0	1,953	0
NEXTERA ENERGY INC	COM	65339F101	57,118	737,382	SH		DFND	1	0	737,382	0
NEXTERA ENERGY INC	COM	65339F101	258	3,332	SH		DFND	1,4	0	3,332	0
NEXTERA ENERGY INC	COM	65339F101	37	475	SH		DFND	1,16	0	475	0
NEXTERA ENERGY INC	COM	65339F101	68,966	890,345	SH		DFND	1,15	0	399,610	490,735
NEXTERA ENERGY INC	COM	65339F101	46,343	598,287	SH		DFND	1,13	0	578,858	19,429
NEXTERA ENERGY INC	COM	65339F101	137,780	1,778,722	SH		DFND	15	0	1,778,722	0
NEXTERA ENERGY INC	COM	65339F101	4,238	54,714	SH		DFND	5	0	494	54,220
NEXTERA ENERGY INC	COM	65339F101	547	7,068	SH		DFND	5,11	0	7,068	0
NEXTERA ENERGY INC	COM	65339F101	103	1,327	SH		DFND	5,6	0	1,327	0
NEXTERA ENERGY INC	COM	65339F101	2,814	36,332	SH		DFND	11	0	36,332	0
NEXTERA ENERGY INC	COM	65339F101	22	284	SH		DFND	11,15	0	284	0
NEXTERA ENERGY INC	UNIT 99/99/9999	65339F739	1,861	37,871	SH		DFND	1	0	37,871	0
NEXTERA ENERGY INC	UNIT 99/99/9999	65339F739	246	5,000	SH		DFND	6	0	5,000	0
NEXTERA ENERGY INC	UNIT 99/99/9999	65339F770	20,288	408,611	SH		DFND	1	0	408,611	0
NEXGEN ENERGY LTD	COM	65340P106	35	9,806	SH		DFND	2,15	0	9,806	0
NEXGEN ENERGY LTD	COM	65340P106	69	19,123	SH		DFND	1,13	0	19,123	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	288	3,890	SH		DFND	1,13	0	3,890	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	4,413	59,504	SH		DFND	15	0	59,504	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	14	186	SH		DFND	5	0	186	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	0	1	SH		DFND	2,15	0	1	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	960	15,358	SH		DFND	1,15	0	4,345	11,013
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	658	10,526	SH		DFND	1,13	0	10,526	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	8,266	132,234	SH		DFND	15	0	132,234	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	32	516	SH		DFND	11,15	0	516	0
NEXTDECADE CORP	COM	65342K105	55	12,309	SH		DFND	1,15	0	7,561	4,748
NEXTDECADE CORP	COM	65342K105	8	1,716	SH		DFND	1,13	0	1,716	0
NEXTDECADE CORP	COM	65342K105	26	5,941	SH		DFND	15	0	5,941	0
NEXPOINT REAL ESTATE FIN INC	COM	65342V101	52	2,562	SH		DFND	1,15	0	1,569	993
NEXPOINT REAL ESTATE FIN INC	COM	65342V101	1,880	92,749	SH		DFND	15	0	92,749	0
NEXTGEN HEALTHCARE INC	COM	65343C102	0	7	SH		DFND	2,15	0	7	0
NEXTGEN HEALTHCARE INC	COM	65343C102	635	36,384	SH		DFND	1,15	0	10,288	26,096
NEXTGEN HEALTHCARE INC	COM	65343C102	48	2,749	SH		DFND	1,13	0	2,749	0
NEXTGEN HEALTHCARE INC	COM	65343C102	10,169	583,088	SH		DFND	15	0	583,088	0
NEXTNAV INC	COMMON STOCK	65345N106	57	25,257	SH		DFND	1,15	0	15,790	9,467
NEXTNAV INC	COMMON STOCK	65345N106	4	1,567	SH		DFND	1,13	0	1,567	0
NEXTNAV INC	COMMON STOCK	65345N106	1	287	SH		DFND	15	0	287	0
NICE LTD	SPONSORED ADR	653656108	120,774	627,562	SH		DFND	1	0	627,562	0
NICE LTD	SPONSORED ADR	653656108	16,132	83,822	SH		DFND	1,2	0	83,822	0
NICE LTD	SPONSORED ADR	653656108	477	2,481	SH		DFND	1,3	0	2,481	0
NICE LTD	SPONSORED ADR	653656108	31	159	SH		DFND	1,6	0	159	0
NICE LTD	SPONSORED ADR	653656108	4,553	23,659	SH		DFND	6	0	23,659	0
NICE LTD	SPONSORED ADR	653656108	235	1,222	SH		DFND	6,9	0	1,222	0
NICE LTD	SPONSORED ADR	653656108	24	127	SH		DFND	6,3	0	127	0
NICE LTD	NOTE 9/1	653656AB4	8,671	8,825,000	PRN		DFND	1	0	8,825,000	0
NICOLET BANKSHARES INC	COM	65406E102	272	3,759	SH		DFND	1,15	0	2,150	1,609
NICOLET BANKSHARES INC	COM	65406E102	51	710	SH		DFND	1,13	0	710	0
NICOLET BANKSHARES INC	COM	65406E102	929	12,844	SH		DFND	15	0	12,844	0
NIKE INC	CL B	654106103	417	4,078	SH		DFND	2,15	0	4,078	0
NIKE INC	CL B	654106103	1,228	12,019	SH		DFND	4	0	12,019	0
NIKE INC	CL B	654106103	425	4,155	SH		DFND	14	0	4,155	0
NIKE INC	CL B	654106103	97	951	SH		DFND	3,15	0	951	0
NIKE INC	CL B	654106103	47,357	463,376	SH		DFND	1	0	462,852	524
NIKE INC	CL B	654106103	359	3,514	SH		DFND	1,4	0	3,514	0
NIKE INC	CL B	654106103	56,575	553,573	SH		DFND	1,15	0	226,864	326,709
NIKE INC	CL B	654106103	28	273	SH		DFND	1,6	0	273	0
NIKE INC	CL B	654106103	13,873	135,745	SH		DFND	1,13	0	123,111	12,634
NIKE INC	CL B	654106103	114,491	1,120,265	SH		DFND	15	0	1,120,265	0
NIKE INC	CL B	654106103	4,500	44,033	SH		DFND	5	0	0	44,033
NIKE INC	CL B	654106103	767	7,508	SH		DFND	5,4	0	7,508	0
NIKE INC	CL B	654106103	77	753	SH		DFND	5,16	0	0	753
NIKE INC	CL B	654106103	783	7,663	SH		DFND	5,11	0	7,663	0
NIKE INC	CL B	654106103	192	1,874	SH		DFND	5,6	0	1,874	0
NIKE INC	CL B	654106103	2,416	23,636	SH		DFND	11	0	23,636	0
NIKE INC	CL B	654106103	581	5,684	SH		DFND	11,15	0	5,684	0
NIKE INC	CL B	654106103	25,153	246,116	SH		DFND	6	0	246,116	0
NIKE INC	CL B	654106103	24	230	SH		DFND	6,9	0	230	0
NIKE INC	CL B	654106103	772	7,555	SH		DFND	13	0	7,555	0
NIKOLA CORP	COM	654110105	439	92,249	SH		DFND	1,15	0	46,126	46,123
NIKOLA CORP	COM	654110105	59	12,478	SH		DFND	1,13	0	12,478	0
NIKOLA CORP	COM	654110105	401	84,318	SH		DFND	15	0	84,318	0
NIKOLA CORP	COM	654110105	36	7,557	SH		DFND	5	0	7,557	0
NISOURCE INC	COM	65473P105	56	1,893	SH		DFND	2,15	0	1,893	0
NISOURCE INC	COM	65473P105	21	700	SH		DFND	4	0	700	0
NISOURCE INC	COM	65473P105	2,828	95,880	SH		DFND	14	0	95,880	0
NISOURCE INC	COM	65473P105	22	756	SH		DFND	3,15	0	756	0
NISOURCE INC	COM	65473P105	14,909	505,572	SH		DFND	1	0	503,527	2,045
NISOURCE INC	COM	65473P105	59	2,004	SH		DFND	1,4	0	2,004	0
NISOURCE INC	COM	65473P105	274	9,281	SH		DFND	1,16	0	9,281	0
NISOURCE INC	COM	65473P105	8,634	292,791	SH		DFND	1,15	0	138,499	154,292
NISOURCE INC	COM	65473P105	4,431	150,240	SH		DFND	1,13	0	146,227	4,013
NISOURCE INC	COM	65473P105	210,860	7,150,209	SH		DFND	15	0	7,150,209	0
NISOURCE INC	COM	65473P105	830	28,137	SH		DFND	5	0	669	27,468
NISOURCE INC	COM	65473P105	77	2,618	SH		DFND	5,16	0	0	2,618
NISOURCE INC	COM	65473P105	329	11,157	SH		DFND	5,11	0	11,157	0
NISOURCE INC	COM	65473P105	105	3,547	SH		DFND	5,6	0	3,547	0
NISOURCE INC	COM	65473P105	201	6,800	SH		DFND	11	0	6,800	0
NISOURCE INC	COM	65473P105	185	6,262	SH		DFND	11,15	0	6,262	0
NISOURCE INC	UNIT 12/01/2023	65473P121	17,820	156,700	SH		DFND	1	0	156,700	0
NIU TECHNOLOGIES	ADS	65481N100	726	84,426	SH		DFND	15	0	84,426	0
NLIGHT INC	COM	65487K100	137	13,374	SH		DFND	1,15	0	7,842	5,532
NLIGHT INC	COM	65487K100	18	1,719	SH		DFND	1,13	0	1,719	0
NLIGHT INC	COM	65487K100	803	78,565	SH		DFND	15	0	78,565	0
NOAH HLDGS LTD	SPON ADS CL A	65487X102	975	48,205	SH		DFND	15	0	48,205	0
NOODLES & CO	COM CL A	65540B105	66	13,976	SH		DFND	1,15	0	7,520	6,456
NOODLES & CO	COM CL A	65540B105	209	44,419	SH		DFND	15	0	44,419	0
NORDSON CORP	COM	655663102	34	169	SH		DFND	2,15	0	169	0
NORDSON CORP	COM	655663102	68,974	340,715	SH		DFND	1	0	325,624	15,091
NORDSON CORP	COM	655663102	7	37	SH		DFND	1,4	0	37	0
NORDSON CORP	COM	655663102	66	325	SH		DFND	1,16	0	325	0
NORDSON CORP	COM	655663102	7,113	35,135	SH		DFND	1,15	0	15,033	20,102
NORDSON CORP	COM	655663102	1,123	5,548	SH		DFND	1,13	0	5,025	523
NORDSON CORP	COM	655663102	77,968	385,143	SH		DFND	15	0	385,143	0
NORDSON CORP	COM	655663102	1,228	6,068	SH		DFND	5	0	4,010	2,058
NORDSON CORP	COM	655663102	28	140	SH		DFND	5,16	0	0	140
NORDSON CORP	COM	655663102	231	1,139	SH		DFND	5,11	0	1,139	0
NORDSON CORP	COM	655663102	69	341	SH		DFND	5,6	0	341	0
NORDSON CORP	COM	655663102	202	1,000	SH		DFND	11	0	1,000	0
NORDSTROM INC	COM	655664100	0	20	SH		DFND	2,15	0	20	0
NORDSTROM INC	COM	655664100	335	15,857	SH		DFND	14	0	15,857	0
NORDSTROM INC	COM	655664100	16	735	SH		DFND	3,15	0	735	0
NORDSTROM INC	COM	655664100	202	9,564	SH		DFND	1	0	9,564	0
NORDSTROM INC	COM	655664100	7	308	SH		DFND	1,4	0	308	0
NORDSTROM INC	COM	655664100	2,190	103,624	SH		DFND	1,15	0	21,223	82,401
NORDSTROM INC	COM	655664100	108	5,103	SH		DFND	1,13	0	5,103	0
NORDSTROM INC	COM	655664100	8,598	406,907	SH		DFND	15	0	406,907	0
NORDSTROM INC	COM	655664100	11	510	SH		DFND	11,15	0	510	0
NORFOLK SOUTHN CORP	COM	655844108	7	29	SH		DFND	2,15	0	29	0
NORFOLK SOUTHN CORP	COM	655844108	100	441	SH		DFND	4	0	441	0
NORFOLK SOUTHN CORP	COM	655844108	1,939	8,533	SH		DFND	14	0	8,533	0
NORFOLK SOUTHN CORP	COM	655844108	95	416	SH		DFND	3,15	0	416	0
NORFOLK SOUTHN CORP	COM	655844108	17,065	75,082	SH		DFND	1	0	74,980	102
NORFOLK SOUTHN CORP	COM	655844108	474	2,084	SH		DFND	1,4	0	2,084	0
NORFOLK SOUTHN CORP	COM	655844108	62	273	SH		DFND	1,16	0	273	0
NORFOLK SOUTHN CORP	COM	655844108	25,340	111,489	SH		DFND	1,15	0	51,359	60,130
NORFOLK SOUTHN CORP	COM	655844108	49	217	SH		DFND	1,5	0	0	217
NORFOLK SOUTHN CORP	COM	655844108	10,822	47,612	SH		DFND	1,13	0	45,239	2,373
NORFOLK SOUTHN CORP	COM	655844108	84,028	369,693	SH		DFND	15	0	369,693	0
NORFOLK SOUTHN CORP	COM	655844108	2,036	8,958	SH		DFND	5	0	0	8,958
NORFOLK SOUTHN CORP	COM	655844108	422	1,858	SH		DFND	5,4	0	1,858	0
NORFOLK SOUTHN CORP	COM	655844108	35	156	SH		DFND	5,16	0	0	156
NORFOLK SOUTHN CORP	COM	655844108	326	1,436	SH		DFND	5,11	0	1,436	0
NORFOLK SOUTHN CORP	COM	655844108	85	373	SH		DFND	5,6	0	373	0
NORFOLK SOUTHN CORP	COM	655844108	1,011	4,446	SH		DFND	11	0	4,446	0
NORFOLK SOUTHN CORP	COM	655844108	215	945	SH		DFND	11,15	0	945	0
NORTHEAST BK LEWISTON ME	COM	66405S100	102	2,801	SH		DFND	1,15	0	1,950	851
NORTHEAST BK LEWISTON ME	COM	66405S100	1,582	43,301	SH		DFND	15	0	43,301	0
NORTHERN OIL AND GAS INC MN	COM	665531307	60,858	2,409,280	SH		DFND	1	0	2,409,280	0
NORTHERN OIL AND GAS INC MN	COM	665531307	553	21,907	SH		DFND	1,15	0	11,854	10,053
NORTHERN OIL AND GAS INC MN	COM	665531307	69	2,734	SH		DFND	1,13	0	2,734	0
NORTHERN OIL AND GAS INC MN	COM	665531307	5,901	233,603	SH		DFND	15	0	233,603	0
NORTHERN TR CORP	COM	665859104	66	681	SH		DFND	2,15	0	681	0
NORTHERN TR CORP	COM	665859104	36	368	SH		DFND	4	0	368	0
NORTHERN TR CORP	COM	665859104	33	346	SH		DFND	3,15	0	346	0
NORTHERN TR CORP	COM	665859104	54,215	561,928	SH		DFND	1	0	561,928	0
NORTHERN TR CORP	COM	665859104	134	1,394	SH		DFND	1,4	0	1,394	0
NORTHERN TR CORP	COM	665859104	94	976	SH		DFND	1,16	0	976	0
NORTHERN TR CORP	COM	665859104	10,806	111,999	SH		DFND	1,15	0	58,011	53,988
NORTHERN TR CORP	COM	665859104	112	1,166	SH		DFND	1,5	0	147	1,019
NORTHERN TR CORP	COM	665859104	2,023	20,973	SH		DFND	1,13	0	19,018	1,955
NORTHERN TR CORP	COM	665859104	139,072	1,441,463	SH		DFND	15	0	1,441,463	0
NORTHERN TR CORP	COM	665859104	451	4,671	SH		DFND	5	0	0	4,671
NORTHERN TR CORP	COM	665859104	161	1,666	SH		DFND	5,4	0	1,666	0
NORTHERN TR CORP	COM	665859104	340	3,522	SH		DFND	11	0	3,522	0
NORTHERN TR CORP	COM	665859104	108	1,117	SH		DFND	11,15	0	1,117	0
NORTHFIELD BANCORP INC DEL	COM	66611T108	0	5	SH		DFND	2,15	0	5	0
NORTHFIELD BANCORP INC DEL	COM	66611T108	357	27,366	SH		DFND	1,15	0	7,931	19,435
NORTHFIELD BANCORP INC DEL	COM	66611T108	30	2,267	SH		DFND	1,13	0	2,267	0
NORTHFIELD BANCORP INC DEL	COM	66611T108	8,539	655,310	SH		DFND	15	0	655,310	0
NORTHRIM BANCORP INC	COM	666762109	353	8,762	SH		DFND	15	0	8,762	0
NORTHROP GRUMMAN CORP	COM	666807102	129	270	SH		DFND	4	0	270	0
NORTHROP GRUMMAN CORP	COM	666807102	1,072	2,241	SH		DFND	14	0	2,241	0
NORTHROP GRUMMAN CORP	COM	666807102	120	250	SH		DFND	3,15	0	250	0
NORTHROP GRUMMAN CORP	COM	666807102	188,790	394,488	SH		DFND	1	0	394,488	0
NORTHROP GRUMMAN CORP	COM	666807102	268	560	SH		DFND	1,4	0	560	0
NORTHROP GRUMMAN CORP	COM	666807102	735	1,536	SH		DFND	1,3	0	1,536	0
NORTHROP GRUMMAN CORP	COM	666807102	32,584	68,087	SH		DFND	1,15	0	30,006	38,081
NORTHROP GRUMMAN CORP	COM	666807102	7,695	16,079	SH		DFND	1,13	0	14,611	1,468
NORTHROP GRUMMAN CORP	COM	666807102	221,547	462,935	SH		DFND	15	0	462,935	0
NORTHROP GRUMMAN CORP	COM	666807102	1,420	2,968	SH		DFND	5	0	0	2,968
NORTHROP GRUMMAN CORP	COM	666807102	1,323	2,764	SH		DFND	11	0	2,764	0
NORTHROP GRUMMAN CORP	COM	666807102	260	544	SH		DFND	11,15	0	544	0
NORTHWEST BANCSHARES INC MD	COM	667340103	0	16	SH		DFND	2,15	0	16	0
NORTHWEST BANCSHARES INC MD	COM	667340103	1,224	95,597	SH		DFND	1,15	0	39,275	56,322
NORTHWEST BANCSHARES INC MD	COM	667340103	71	5,531	SH		DFND	1,13	0	5,531	0
NORTHWEST BANCSHARES INC MD	COM	667340103	61,261	4,786,016	SH		DFND	15	0	4,786,016	0
NORTHWEST NAT HLDG CO	COM	66765N105	0	5	SH		DFND	2,15	0	5	0
NORTHWEST NAT HLDG CO	COM	66765N105	30,627	576,783	SH		DFND	1	0	576,783	0
NORTHWEST NAT HLDG CO	COM	66765N105	1,175	22,121	SH		DFND	1,2	0	22,121	0
NORTHWEST NAT HLDG CO	COM	66765N105	1,103	20,769	SH		DFND	1,15	0	5,390	15,379
NORTHWEST NAT HLDG CO	COM	66765N105	560	10,539	SH		DFND	1,13	0	10,539	0
NORTHWEST NAT HLDG CO	COM	66765N105	37,257	701,641	SH		DFND	15	0	701,641	0
NORTHWEST PIPE CO	COM	667746101	91	3,046	SH		DFND	1,15	0	1,749	1,297
NORTHWEST PIPE CO	COM	667746101	3,592	119,987	SH		DFND	15	0	119,987	0
NORTHWESTERN CORP	COM NEW	668074305	293	4,972	SH		DFND	14	0	4,972	0
NORTHWESTERN CORP	COM NEW	668074305	2,634	44,696	SH		DFND	1,15	0	9,598	35,098
NORTHWESTERN CORP	COM NEW	668074305	1,000	16,963	SH		DFND	1,13	0	16,963	0
NORTHWESTERN CORP	COM NEW	668074305	49,370	837,770	SH		DFND	15	0	837,770	0
NORTONLIFELOCK INC	COM	668771108	58	2,633	SH		DFND	2,15	0	2,633	0
NORTONLIFELOCK INC	COM	668771108	22	983	SH		DFND	4	0	983	0
NORTONLIFELOCK INC	COM	668771108	311	14,178	SH		DFND	14	0	14,178	0
NORTONLIFELOCK INC	COM	668771108	26	1,202	SH		DFND	3,15	0	1,202	0
NORTONLIFELOCK INC	COM	668771108	13,650	621,581	SH		DFND	1	0	621,581	0
NORTONLIFELOCK INC	COM	668771108	137	6,225	SH		DFND	1,4	0	6,225	0
NORTONLIFELOCK INC	COM	668771108	146	6,630	SH		DFND	1,16	0	6,630	0
NORTONLIFELOCK INC	COM	668771108	7,778	354,210	SH		DFND	1,15	0	139,457	214,753
NORTONLIFELOCK INC	COM	668771108	85	3,871	SH		DFND	1,5	0	1,692	2,179
NORTONLIFELOCK INC	COM	668771108	1,399	63,705	SH		DFND	1,13	0	57,946	5,759
NORTONLIFELOCK INC	COM	668771108	103,439	4,710,353	SH		DFND	15	0	4,710,353	0
NORTONLIFELOCK INC	COM	668771108	1,509	68,738	SH		DFND	5	0	35,573	33,165
NORTONLIFELOCK INC	COM	668771108	221	10,048	SH		DFND	5,4	0	10,048	0
NORTONLIFELOCK INC	COM	668771108	328	14,920	SH		DFND	5,9	0	14,920	0
NORTONLIFELOCK INC	COM	668771108	15	672	SH		DFND	5,11	0	672	0
NORTONLIFELOCK INC	COM	668771108	41	1,871	SH		DFND	5,6	0	1,871	0
NORTONLIFELOCK INC	COM	668771108	235	10,700	SH		DFND	11	0	10,700	0
NORTONLIFELOCK INC	COM	668771108	181	8,236	SH		DFND	11,15	0	8,236	0
MINISO GROUP HLDG LTD	SPONSORED ADS	66981J102	948	120,762	SH		DFND	15	0	120,762	0
NOVAGOLD RES INC	COM NEW	66987E206	2	392	SH		DFND	2,15	0	392	0
NOVAGOLD RES INC	COM NEW	66987E206	2,261	470,000	SH		DFND	1	0	470,000	0
NOVAGOLD RES INC	COM NEW	66987E206	102	21,127	SH		DFND	1,9	0	21,127	0
NOVAGOLD RES INC	COM NEW	66987E206	404	84,073	SH		DFND	1,15	0	46,807	37,266
NOVAGOLD RES INC	COM NEW	66987E206	51	10,651	SH		DFND	1,13	0	10,651	0
NOVAGOLD RES INC	COM NEW	66987E206	7	1,491	SH		DFND	15	0	1,491	0
NOVARTIS AG	SPONSORED ADR	66987V109	4,636	54,848	SH		DFND	14	0	54,848	0
NOVARTIS AG	SPONSORED ADR	66987V109	232	2,741	SH		DFND	1	0	2,741	0
NOVARTIS AG	SPONSORED ADR	66987V109	1,827	21,615	SH		DFND	1,6	0	21,615	0
NOVARTIS AG	SPONSORED ADR	66987V109	21,340	252,454	SH		DFND	15	0	252,454	0
NOVAVAX INC	COM NEW	670002401	1	25	SH		DFND	2,15	0	25	0
NOVAVAX INC	COM NEW	670002401	1,589	30,905	SH		DFND	1,15	0	13,462	17,443
NOVAVAX INC	COM NEW	670002401	182	3,538	SH		DFND	1,13	0	3,538	0
NOVAVAX INC	COM NEW	670002401	4,095	79,631	SH		DFND	15	0	79,631	0
NOVANTA INC	COM	67000B104	54,306	447,814	SH		DFND	1	0	447,814	0
NOVANTA INC	COM	67000B104	1,527	12,594	SH		DFND	1,15	0	6,966	5,628
NOVANTA INC	COM	67000B104	197	1,628	SH		DFND	1,13	0	1,628	0
NOVANTA INC	COM	67000B104	1,518	12,518	SH		DFND	15	0	12,518	0
NOVO-NORDISK A S	ADR	670100205	4,638	41,625	SH		DFND	14	0	41,625	0
NOVO-NORDISK A S	ADR	670100205	26,357	236,530	SH		DFND	1	0	236,530	0
NOVO-NORDISK A S	ADR	670100205	787	7,063	SH		DFND	10	0	7,063	0
NOW INC	COM	67011P100	0	14	SH		DFND	2,15	0	14	0
NOW INC	COM	67011P100	680	69,529	SH		DFND	1,15	0	19,833	49,696
NOW INC	COM	67011P100	52	5,306	SH		DFND	1,13	0	5,306	0
NOW INC	COM	67011P100	12,290	1,256,607	SH		DFND	15	0	1,256,607	0
NU SKIN ENTERPRISES INC	CL A	67018T105	0	6	SH		DFND	2,15	0	6	0
NU SKIN ENTERPRISES INC	CL A	67018T105	273	6,300	SH		DFND	1	0	6,300	0
NU SKIN ENTERPRISES INC	CL A	67018T105	1,833	42,322	SH		DFND	1,15	0	9,185	33,137
NU SKIN ENTERPRISES INC	CL A	67018T105	100	2,300	SH		DFND	1,13	0	2,300	0
NU SKIN ENTERPRISES INC	CL A	67018T105	23,891	551,756	SH		DFND	15	0	551,756	0
NUCOR CORP	COM	670346105	38	366	SH		DFND	2,15	0	366	0
NUCOR CORP	COM	670346105	52	494	SH		DFND	4	0	494	0
NUCOR CORP	COM	670346105	3,276	31,373	SH		DFND	14	0	31,373	0
NUCOR CORP	COM	670346105	68	651	SH		DFND	3,15	0	651	0
NUCOR CORP	COM	670346105	14,831	142,047	SH		DFND	1	0	141,278	769
NUCOR CORP	COM	670346105	364	3,484	SH		DFND	1,4	0	3,484	0
NUCOR CORP	COM	670346105	537	5,144	SH		DFND	1,16	0	5,144	0
NUCOR CORP	COM	670346105	16,974	162,573	SH		DFND	1,15	0	83,356	79,217
NUCOR CORP	COM	670346105	419	4,013	SH		DFND	1,5	0	0	4,013
NUCOR CORP	COM	670346105	3,009	28,822	SH		DFND	1,13	0	26,158	2,664
NUCOR CORP	COM	670346105	144,515	1,384,112	SH		DFND	15	0	1,384,112	0
NUCOR CORP	COM	670346105	3,800	36,398	SH		DFND	5	0	20,403	15,995
NUCOR CORP	COM	670346105	53	510	SH		DFND	5,16	0	0	510
NUCOR CORP	COM	670346105	422	4,042	SH		DFND	5,11	0	4,042	0
NUCOR CORP	COM	670346105	349	3,342	SH		DFND	5,6	0	3,342	0
NUCOR CORP	COM	670346105	507	4,852	SH		DFND	11	0	4,852	0
NUCOR CORP	COM	670346105	650	6,230	SH		DFND	11,15	0	6,230	0
NUSTAR ENERGY LP	UNIT COM	67058H102	254,016	18,144,033	SH		DFND	1	0	18,144,033	0
NUTANIX INC	CL A	67059N108	161	10,999	SH		DFND	14	0	10,999	0
NUTANIX INC	CL A	67059N108	1,329	90,812	SH		DFND	1,15	0	48,220	42,592
NUTANIX INC	CL A	67059N108	157	10,704	SH		DFND	1,13	0	10,704	0
NUTANIX INC	CL A	67059N108	995	67,997	SH		DFND	15	0	67,997	0
NUTANIX INC	CL A	67059N108	18	1,227	SH		DFND	5	0	1,227	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	505	42,960	SH		DFND	14	0	42,960	0
NUVEEN MUN CR OPPORTUNITIES	COM	670663103	947	77,347	SH		DFND	14	0	77,347	0
NVIDIA CORPORATION	COM	67066G104	1,794	11,834	SH		DFND	2,15	0	11,834	0
NVIDIA CORPORATION	COM	67066G104	661	4,358	SH		DFND	4	0	4,358	0
NVIDIA CORPORATION	COM	67066G104	5,795	38,225	SH		DFND	14	0	38,225	0
NVIDIA CORPORATION	COM	67066G104	11,039	72,820	SH		DFND	9	0	72,820	0
NVIDIA CORPORATION	COM	67066G104	66	437	SH		DFND	3,15	0	437	0
NVIDIA CORPORATION	COM	67066G104	595,522	3,928,503	SH		DFND	1	0	3,890,824	37,679
NVIDIA CORPORATION	COM	67066G104	16,049	105,872	SH		DFND	1,2	0	105,872	0
NVIDIA CORPORATION	COM	67066G104	2,842	18,747	SH		DFND	1,4	0	18,747	0
NVIDIA CORPORATION	COM	67066G104	428	2,822	SH		DFND	1,3	0	2,822	0
NVIDIA CORPORATION	COM	67066G104	167,230	1,103,173	SH		DFND	1,15	0	458,302	644,871
NVIDIA CORPORATION	COM	67066G104	843	5,559	SH		DFND	1,5	0	2,599	2,960
NVIDIA CORPORATION	COM	67066G104	62	412	SH		DFND	1,6	0	412	0
NVIDIA CORPORATION	COM	67066G104	40,569	267,623	SH		DFND	1,13	0	242,875	24,748
NVIDIA CORPORATION	COM	67066G104	584,007	3,852,546	SH		DFND	15	0	3,852,546	0
NVIDIA CORPORATION	COM	67066G104	2,100	13,850	SH		DFND	10	0	13,850	0
NVIDIA CORPORATION	COM	67066G104	17,698	116,747	SH		DFND	5	0	17,402	99,345
NVIDIA CORPORATION	COM	67066G104	2,483	16,383	SH		DFND	5,4	0	16,383	0
NVIDIA CORPORATION	COM	67066G104	292	1,925	SH		DFND	5,16	0	0	1,925
NVIDIA CORPORATION	COM	67066G104	361	2,382	SH		DFND	5,9	0	2,382	0
NVIDIA CORPORATION	COM	67066G104	2,694	17,774	SH		DFND	5,11	0	17,774	0
NVIDIA CORPORATION	COM	67066G104	892	5,882	SH		DFND	5,6	0	5,882	0
NVIDIA CORPORATION	COM	67066G104	7,027	46,356	SH		DFND	11	0	46,356	0
NVIDIA CORPORATION	COM	67066G104	3,219	21,238	SH		DFND	11,15	0	21,238	0
NVIDIA CORPORATION	COM	67066G104	21,956	144,838	SH		DFND	11,6	0	144,838	0
NVIDIA CORPORATION	COM	67066G104	49,686	327,768	SH		DFND	6	0	322,474	5,294
NVIDIA CORPORATION	COM	67066G104	7,099	46,832	SH		DFND	6,9	0	46,832	0
NVIDIA CORPORATION	COM	67066G104	894	5,898	SH		DFND	13	0	5,898	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	2,742	219,917	SH		DFND	14	0	219,917	0
NUVEEN INTER DURATION MUN TE	COM	670671106	315	24,207	SH		DFND	14	0	24,207	0
NUVEEN SR INCOME FD	COM	67067Y104	2,652	553,580	SH		DFND	14	0	553,580	0
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	611	52,260	SH		DFND	14	0	52,260	0
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	1,453	66,512	SH		DFND	14	0	66,512	0
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	7,207	330,010	SH		DFND	15	0	330,010	0
NUVEEN FLOATING RATE INCOME	COM SHS	6706EN100	2,425	296,809	SH		DFND	14	0	296,809	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	213	17,248	SH		DFND	14	0	17,248	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	10,584	855,644	SH		DFND	15	0	855,644	0
NUVEEN S&P 500 DYNAMIC OVERW	COM	6706EW100	2,338	149,281	SH		DFND	14	0	149,281	0
NUVEEN S&P 500 DYNAMIC OVERW	COM	6706EW100	2,214	141,367	SH		DFND	15	0	141,367	0
NUVASIVE INC	COM	670704105	0	6	SH		DFND	2,15	0	6	0
NUVASIVE INC	COM	670704105	2,240	45,575	SH		DFND	1,15	0	10,182	35,393
NUVASIVE INC	COM	670704105	117	2,370	SH		DFND	1,13	0	2,370	0
NUVASIVE INC	COM	670704105	3,782	76,933	SH		DFND	15	0	76,933	0
NUVASIVE INC	NOTE 0.375% 3/1	670704AJ4	378	425,000	PRN		DFND	1	0	425,000	0
NUVASIVE INC	NOTE 0.375% 3/1	670704AJ4	44	50,000	PRN		DFND	6	0	50,000	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	3,422	272,432	SH		DFND	14	0	272,432	0
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	1,198	127,422	SH		DFND	14	0	127,422	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	2,243	171,067	SH		DFND	14	0	171,067	0
NUVEEN PFD & INCM SECURTIES	COM	67072C105	535	73,688	SH		DFND	14	0	73,688	0
NUVEEN PFD & INCM SECURTIES	COM	67072C105	18,424	2,537,783	SH		DFND	15	0	2,537,783	0
NUVEEN FLOATING RATE INCOME	COM	67072T108	2,003	240,139	SH		DFND	14	0	240,139	0
NUVEEN FLOATING RATE INCOME	COM	67072T108	5,907	708,257	SH		DFND	15	0	708,257	0
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	1,630	213,009	SH		DFND	14	0	213,009	0
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	10,418	1,361,772	SH		DFND	15	0	1,361,772	0
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	2,521	484,719	SH		DFND	14	0	484,719	0
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	9,774	1,879,679	SH		DFND	15	0	1,879,679	0
NUVEEN TAXABLE MUNICPAL INM	COM	67074C103	4,271	239,962	SH		DFND	15	0	239,962	0
NUVEEN SHORT DURATION CR OPP	COM	67074X107	2,525	209,894	SH		DFND	14	0	209,894	0
NUVEEN MULTI ASSET INCOME FU	COM	670750108	1,155	87,530	SH		DFND	14	0	87,530	0
NUVEEN PFD & INCOME TERM FD	COM	67075A106	803	41,785	SH		DFND	14	0	41,785	0
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105	1,648	107,872	SH		DFND	14	0	107,872	0
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105	5,277	345,382	SH		DFND	15	0	345,382	0
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103	579	50,036	SH		DFND	14	0	50,036	0
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103	3,834	331,058	SH		DFND	15	0	331,058	0
NUTRIEN LTD	COM	67077M108	5,539	69,512	SH		DFND	2,15	0	69,512	0
NUTRIEN LTD	COM	67077M108	84	1,048	SH		DFND	4	0	1,048	0
NUTRIEN LTD	COM	67077M108	121	1,521	SH		DFND	3,15	0	1,521	0
NUTRIEN LTD	COM	67077M108	8,265	103,719	SH		DFND	1	0	103,719	0
NUTRIEN LTD	COM	67077M108	255	3,194	SH		DFND	1,4	0	3,194	0
NUTRIEN LTD	COM	67077M108	53	666	SH		DFND	1,15	0	666	0
NUTRIEN LTD	COM	67077M108	31	385	SH		DFND	1,5	0	385	0
NUTRIEN LTD	COM	67077M108	4,804	60,279	SH		DFND	1,13	0	54,822	5,457
NUTRIEN LTD	COM	67077M108	5,126	64,329	SH		DFND	15	0	64,329	0
NUTRIEN LTD	COM	67077M108	1,841	23,101	SH		DFND	5	0	0	23,101
NUTRIEN LTD	COM	67077M108	269	3,378	SH		DFND	5,4	0	3,378	0
NUTRIEN LTD	COM	67077M108	30	380	SH		DFND	5,16	0	0	380
NUTRIEN LTD	COM	67077M108	260	3,264	SH		DFND	5,11	0	3,264	0
NUTRIEN LTD	COM	67077M108	65	816	SH		DFND	5,6	0	816	0
NUTRIEN LTD	COM	67077M108	808	10,141	SH		DFND	11	0	10,141	0
NUTRIEN LTD	COM	67077M108	365	4,584	SH		DFND	11,15	0	4,584	0
NUVEI CORPORATION	SUB VTG SHS	67079A102	20	540	SH		DFND	2,15	0	540	0
NUVEI CORPORATION	SUB VTG SHS	67079A102	220	6,092	SH		DFND	1,13	0	5,430	662
NUVEI CORPORATION	SUB VTG SHS	67079A102	217	6,009	SH		DFND	15	0	6,009	0
NUVEI CORPORATION	SUB VTG SHS	67079A102	8	227	SH		DFND	5	0	227	0
NUVEI CORPORATION	SUB VTG SHS	67079A102	40	1,100	SH		DFND	11	0	1,100	0
NUTEX HEALTH INC	COM	67079U108	48	14,963	SH		DFND	1,15	0	8,836	6,127
NUVEEN DYNAMIC MUN OPPORTUNI	COM SHS	67079X102	623	55,996	SH		DFND	14	0	55,996	0
NUVVE HOLDING CORP	COM	67079Y100	127	27,034	SH		DFND	15	0	27,034	0
NUVEEN CORE PLUS IMPACT FUND	COM BEN INT	67080D103	5,180	442,001	SH		DFND	15	0	442,001	0
NURIX THERAPEUTICS INC	COM	67080M103	140	11,065	SH		DFND	1,15	0	5,450	5,615
NURIX THERAPEUTICS INC	COM	67080M103	12	963	SH		DFND	1,13	0	963	0
NURIX THERAPEUTICS INC	COM	67080M103	16	1,269	SH		DFND	15	0	1,269	0
NUVATION BIO INC	COM CL A	67080N101	140	43,347	SH		DFND	1,15	0	28,607	14,740
NUVATION BIO INC	COM CL A	67080N101	16	4,972	SH		DFND	1,13	0	4,972	0
NUVATION BIO INC	COM CL A	67080N101	3	958	SH		DFND	15	0	958	0
OGE ENERGY CORP	COM	670837103	4,048	104,991	SH		DFND	14	0	104,991	0
OGE ENERGY CORP	COM	670837103	290	7,511	SH		DFND	1	0	7,511	0
OGE ENERGY CORP	COM	670837103	43	1,116	SH		DFND	1,4	0	1,116	0
OGE ENERGY CORP	COM	670837103	152	3,951	SH		DFND	1,16	0	3,951	0
OGE ENERGY CORP	COM	670837103	8,001	207,500	SH		DFND	1,15	0	57,951	149,549
OGE ENERGY CORP	COM	670837103	2,437	63,201	SH		DFND	1,13	0	63,201	0
OGE ENERGY CORP	COM	670837103	68,592	1,778,851	SH		DFND	15	0	1,778,851	0
OGE ENERGY CORP	COM	670837103	288	7,466	SH		DFND	5	0	0	7,466
NUVEEN CORE EQUITY ALPHA FD	COM	67090X107	2,567	192,257	SH		DFND	14	0	192,257	0
O-I GLASS INC	COM	67098H104	0	2	SH		DFND	2,15	0	2	0
O-I GLASS INC	COM	67098H104	1,459	104,210	SH		DFND	1,15	0	30,032	74,178
O-I GLASS INC	COM	67098H104	101	7,216	SH		DFND	1,13	0	7,216	0
O-I GLASS INC	COM	67098H104	8,168	583,448	SH		DFND	15	0	583,448	0
OREILLY AUTOMOTIVE INC	COM	67103H107	119	188	SH		DFND	2,15	0	188	0
OREILLY AUTOMOTIVE INC	COM	67103H107	77	122	SH		DFND	4	0	122	0
OREILLY AUTOMOTIVE INC	COM	67103H107	3,978	6,296	SH		DFND	14	0	6,296	0
OREILLY AUTOMOTIVE INC	COM	67103H107	52	83	SH		DFND	3,15	0	83	0
OREILLY AUTOMOTIVE INC	COM	67103H107	440,013	696,488	SH		DFND	1	0	686,648	9,840
OREILLY AUTOMOTIVE INC	COM	67103H107	6,375	10,091	SH		DFND	1,2	0	10,091	0
OREILLY AUTOMOTIVE INC	COM	67103H107	788	1,247	SH		DFND	1,4	0	1,247	0
OREILLY AUTOMOTIVE INC	COM	67103H107	187	296	SH		DFND	1,16	0	296	0
OREILLY AUTOMOTIVE INC	COM	67103H107	19,616	31,050	SH		DFND	1,9	0	31,050	0
OREILLY AUTOMOTIVE INC	COM	67103H107	670	1,060	SH		DFND	1,3	0	1,060	0
OREILLY AUTOMOTIVE INC	COM	67103H107	22,207	35,151	SH		DFND	1,15	0	17,739	17,412
OREILLY AUTOMOTIVE INC	COM	67103H107	337	534	SH		DFND	1,5	0	534	0
OREILLY AUTOMOTIVE INC	COM	67103H107	194	307	SH		DFND	1,11	0	0	307
OREILLY AUTOMOTIVE INC	COM	67103H107	4,673	7,397	SH		DFND	1,13	0	6,734	663
OREILLY AUTOMOTIVE INC	COM	67103H107	228,813	362,183	SH		DFND	15	0	362,183	0
OREILLY AUTOMOTIVE INC	COM	67103H107	11,173	17,685	SH		DFND	5	0	10,511	7,174
OREILLY AUTOMOTIVE INC	COM	67103H107	407	644	SH		DFND	5,4	0	644	0
OREILLY AUTOMOTIVE INC	COM	67103H107	140	222	SH		DFND	5,16	0	0	222
OREILLY AUTOMOTIVE INC	COM	67103H107	934	1,479	SH		DFND	5,9	0	1,479	0
OREILLY AUTOMOTIVE INC	COM	67103H107	727	1,151	SH		DFND	5,11	0	1,151	0
OREILLY AUTOMOTIVE INC	COM	67103H107	1,215	1,923	SH		DFND	5,6	0	1,923	0
OREILLY AUTOMOTIVE INC	COM	67103H107	758	1,200	SH		DFND	11	0	1,200	0
OREILLY AUTOMOTIVE INC	COM	67103H107	233	369	SH		DFND	11,15	0	369	0
OREILLY AUTOMOTIVE INC	COM	67103H107	4,115	6,514	SH		DFND	6	0	6,514	0
OFG BANCORP	COM	67103X102	0	6	SH		DFND	2,15	0	6	0
OFG BANCORP	COM	67103X102	916	36,074	SH		DFND	1,15	0	14,292	21,782
OFG BANCORP	COM	67103X102	63	2,480	SH		DFND	1,13	0	2,480	0
OFG BANCORP	COM	67103X102	9,444	371,803	SH		DFND	15	0	371,803	0
OSI SYSTEMS INC	COM	671044105	0	3	SH		DFND	2,15	0	3	0
OSI SYSTEMS INC	COM	671044105	400	4,685	SH		DFND	14	0	4,685	0
OSI SYSTEMS INC	COM	671044105	876	10,255	SH		DFND	1,15	0	2,999	7,256
OSI SYSTEMS INC	COM	671044105	67	780	SH		DFND	1,13	0	780	0
OSI SYSTEMS INC	COM	671044105	19,871	232,574	SH		DFND	15	0	232,574	0
OAK STR HEALTH INC	COM	67181A107	817	49,673	SH		DFND	1,15	0	28,724	20,949
OAK STR HEALTH INC	COM	67181A107	84	5,122	SH		DFND	1,13	0	5,122	0
OAK STR HEALTH INC	COM	67181A107	1,050	63,870	SH		DFND	15	0	63,870	0
OAK STR HEALTH INC	NOTE 3/1	67181AAB3	353	500,000	PRN		DFND	1	0	500,000	0
OAK STR HEALTH INC	NOTE 3/1	67181AAB3	71	100,000	PRN		DFND	6	0	100,000	0
OAKTREE SPECIALTY LENDING CO	COM	67401P108	63	9,553	SH		DFND	14	0	9,553	0
OAKTREE SPECIALTY LENDING CO	COM	67401P108	12,572	1,919,411	SH		DFND	15	0	1,919,411	0
OASIS PETROLEUM INC	COM NEW	674215207	46,943	385,884	SH		DFND	1	0	366,360	19,524
OASIS PETROLEUM INC	COM NEW	674215207	1,922	15,803	SH		DFND	1,15	0	9,612	6,191
OASIS PETROLEUM INC	COM NEW	674215207	111	913	SH		DFND	1,13	0	913	0
OASIS PETROLEUM INC	COM NEW	674215207	14,418	118,519	SH		DFND	15	0	118,519	0
OATLY GROUP AB	SPONSORED ADS	67421J108	0	4	SH		DFND	2,15	0	4	0
OATLY GROUP AB	SPONSORED ADS	67421J108	2,423	700,290	SH		DFND	1	0	700,290	0
OATLY GROUP AB	SPONSORED ADS	67421J108	1,799	520,076	SH		DFND	1,9	0	520,076	0
OATLY GROUP AB	SPONSORED ADS	67421J108	15	4,247	SH		DFND	1,11	0	0	4,247
OATLY GROUP AB	SPONSORED ADS	67421J108	2	504	SH		DFND	15	0	504	0
OBSIDIAN ENERGY LTD	COM	674482203	25	3,193	SH		DFND	1,13	0	3,193	0
OBSIDIAN ENERGY LTD	COM	674482203	170	21,992	SH		DFND	15	0	21,992	0
OCCIDENTAL PETE CORP	COM	674599105	167	2,828	SH		DFND	2,15	0	2,828	0
OCCIDENTAL PETE CORP	COM	674599105	3,956	67,180	SH		DFND	4	0	67,180	0
OCCIDENTAL PETE CORP	COM	674599105	77	1,304	SH		DFND	14	0	1,304	0
OCCIDENTAL PETE CORP	COM	674599105	179	3,045	SH		DFND	3,15	0	3,045	0
OCCIDENTAL PETE CORP	COM	674599105	19,609	333,028	SH		DFND	1	0	331,847	1,181
OCCIDENTAL PETE CORP	COM	674599105	274	4,650	SH		DFND	1,4	0	4,650	0
OCCIDENTAL PETE CORP	COM	674599105	267	4,541	SH		DFND	1,16	0	4,541	0
OCCIDENTAL PETE CORP	COM	674599105	22,897	388,868	SH		DFND	1,15	0	154,043	234,825
OCCIDENTAL PETE CORP	COM	674599105	5,826	98,944	SH		DFND	1,13	0	89,698	9,246
OCCIDENTAL PETE CORP	COM	674599105	183,073	3,109,250	SH		DFND	15	0	3,109,250	0
OCCIDENTAL PETE CORP	COM	674599105	4,528	76,900	SH		DFND	5	0	23,324	53,576
OCCIDENTAL PETE CORP	COM	674599105	78	1,321	SH		DFND	5,16	0	0	1,321
OCCIDENTAL PETE CORP	COM	674599105	665	11,286	SH		DFND	5,11	0	11,286	0
OCCIDENTAL PETE CORP	COM	674599105	304	5,169	SH		DFND	5,6	0	5,169	0
OCCIDENTAL PETE CORP	COM	674599105	1,020	17,316	SH		DFND	11	0	17,316	0
OCCIDENTAL PETE CORP	COM	674599105	576	9,779	SH		DFND	11,15	0	9,779	0
OCEANEERING INTL INC	COM	675232102	715	66,971	SH		DFND	1,15	0	19,132	47,839
OCEANEERING INTL INC	COM	675232102	50	4,693	SH		DFND	1,13	0	4,693	0
OCEANEERING INTL INC	COM	675232102	9,697	907,988	SH		DFND	15	0	907,988	0
OCEANFIRST FINL CORP	COM	675234108	17,526	916,175	SH		DFND	1	0	916,175	0
OCEANFIRST FINL CORP	COM	675234108	667	34,869	SH		DFND	1,2	0	34,869	0
OCEANFIRST FINL CORP	COM	675234108	341	17,841	SH		DFND	1,15	0	10,486	7,355
OCEANFIRST FINL CORP	COM	675234108	56	2,915	SH		DFND	1,13	0	2,915	0
OCEANFIRST FINL CORP	COM	675234108	2,749	143,690	SH		DFND	15	0	143,690	0
OCWEN FINL CORP	COM NEW	675746606	662	24,146	SH		DFND	15	0	24,146	0
OCULAR THERAPEUTIX INC	COM	67576A100	109	27,129	SH		DFND	1,15	0	14,965	12,164
OCULAR THERAPEUTIX INC	COM	67576A100	586	145,814	SH		DFND	15	0	145,814	0
OCUGEN INC	COM	67577C105	160	70,687	SH		DFND	1,15	0	36,788	33,899
OCUGEN INC	COM	67577C105	21	9,078	SH		DFND	1,13	0	9,078	0
OCUGEN INC	COM	67577C105	4	1,754	SH		DFND	15	0	1,754	0
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	0	6	SH		DFND	2,15	0	6	0
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	1,005	50,357	SH		DFND	14	0	50,357	0
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	605	30,311	SH		DFND	1,15	0	8,615	21,696
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	447	22,402	SH		DFND	1,13	0	22,402	0
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	27,277	1,367,253	SH		DFND	15	0	1,367,253	0
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	20	1,020	SH		DFND	11,15	0	1,020	0
OFFERPAD SOLUTIONS INC	COM CL A	67623L109	73	33,678	SH		DFND	1,15	0	22,893	10,785
OFFERPAD SOLUTIONS INC	COM CL A	67623L109	6	2,671	SH		DFND	1,13	0	2,671	0
OFFERPAD SOLUTIONS INC	COM CL A	67623L109	183	83,808	SH		DFND	15	0	83,808	0
OIL DRI CORP AMER	COM	677864100	372	12,134	SH		DFND	15	0	12,134	0
OIL STS INTL INC	COM	678026105	0	1	SH		DFND	2,15	0	1	0
OIL STS INTL INC	COM	678026105	209	38,603	SH		DFND	1,15	0	10,525	28,078
OIL STS INTL INC	COM	678026105	7,347	1,355,518	SH		DFND	15	0	1,355,518	0
OKTA INC	CL A	679295105	47	521	SH		DFND	2,15	0	521	0
OKTA INC	CL A	679295105	20	222	SH		DFND	4	0	222	0
OKTA INC	CL A	679295105	5,954	65,868	SH		DFND	1	0	65,868	0
OKTA INC	CL A	679295105	12	135	SH		DFND	1,4	0	135	0
OKTA INC	CL A	679295105	4,140	45,791	SH		DFND	1,15	0	33,336	12,455
OKTA INC	CL A	679295105	1,429	15,811	SH		DFND	1,13	0	14,341	1,470
OKTA INC	CL A	679295105	18,555	205,255	SH		DFND	15	0	205,255	0
OKTA INC	CL A	679295105	380	4,201	SH		DFND	5	0	0	4,201
OKTA INC	CL A	679295105	226	2,500	SH		DFND	11	0	2,500	0
OKTA INC	CL A	679295105	115	1,267	SH		DFND	11,15	0	1,267	0
OKTA INC	NOTE 0.375% 6/1	679295AF2	6,932	8,332,000	PRN		DFND	1	0	8,332,000	0
OLAPLEX HLDGS INC	COM	679369108	2	131	SH		DFND	4	0	131	0
OLAPLEX HLDGS INC	COM	679369108	1	80	SH		DFND	1,4	0	80	0
OLAPLEX HLDGS INC	COM	679369108	633	44,940	SH		DFND	1,15	0	17,217	27,723
OLAPLEX HLDGS INC	COM	679369108	1,608	114,107	SH		DFND	15	0	114,107	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	80	314	SH		DFND	2,15	0	314	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	47	183	SH		DFND	4	0	183	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	1,778	6,936	SH		DFND	14	0	6,936	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	9	35	SH		DFND	3,15	0	35	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	78,454	306,128	SH		DFND	1	0	306,064	64
OLD DOMINION FREIGHT LINE IN	COM	679580100	297	1,157	SH		DFND	1,4	0	1,157	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	84	328	SH		DFND	1,16	0	328	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	509	1,987	SH		DFND	1,3	0	1,987	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	11,641	45,424	SH		DFND	1,15	0	19,413	26,011
OLD DOMINION FREIGHT LINE IN	COM	679580100	76	295	SH		DFND	1,5	0	295	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	33	129	SH		DFND	1,6	0	129	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	2,671	10,422	SH		DFND	1,13	0	9,456	966
OLD DOMINION FREIGHT LINE IN	COM	679580100	161,008	628,252	SH		DFND	15	0	628,252	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	352	1,372	SH		DFND	5	0	0	1,372
OLD DOMINION FREIGHT LINE IN	COM	679580100	226	882	SH		DFND	5,4	0	882	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	37	146	SH		DFND	5,16	0	0	146
OLD DOMINION FREIGHT LINE IN	COM	679580100	200	782	SH		DFND	5,11	0	782	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	65	252	SH		DFND	5,6	0	252	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	474	1,850	SH		DFND	11	0	1,850	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	85	330	SH		DFND	11,15	0	330	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	29,565	115,361	SH		DFND	6	0	115,361	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	1,351	5,271	SH		DFND	6,9	0	5,271	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	940	3,667	SH		DFND	13	0	3,667	0
OLD NATL BANCORP IND	COM	680033107	1	47	SH		DFND	2,15	0	47	0
OLD NATL BANCORP IND	COM	680033107	3,578	241,917	SH		DFND	1,15	0	52,202	189,715
OLD NATL BANCORP IND	COM	680033107	203	13,726	SH		DFND	1,13	0	13,726	0
OLD NATL BANCORP IND	COM	680033107	4,152	280,706	SH		DFND	15	0	280,706	0
OLD REP INTL CORP	COM	680223104	0	11	SH		DFND	2,15	0	11	0
OLD REP INTL CORP	COM	680223104	1,190	53,202	SH		DFND	14	0	53,202	0
OLD REP INTL CORP	COM	680223104	20	883	SH		DFND	3,15	0	883	0
OLD REP INTL CORP	COM	680223104	705	31,508	SH		DFND	1	0	31,508	0
OLD REP INTL CORP	COM	680223104	34	1,500	SH		DFND	1,4	0	1,500	0
OLD REP INTL CORP	COM	680223104	166	7,442	SH		DFND	1,16	0	7,442	0
OLD REP INTL CORP	COM	680223104	6,774	302,939	SH		DFND	1,15	0	83,285	219,654
OLD REP INTL CORP	COM	680223104	307	13,726	SH		DFND	1,13	0	13,726	0
OLD REP INTL CORP	COM	680223104	79,190	3,541,595	SH		DFND	15	0	3,541,595	0
OLD REP INTL CORP	COM	680223104	3,074	137,459	SH		DFND	5	0	76,550	60,909
OLD REP INTL CORP	COM	680223104	48	2,153	SH		DFND	5,16	0	0	2,153
OLD REP INTL CORP	COM	680223104	417	18,652	SH		DFND	5,11	0	18,652	0
OLD REP INTL CORP	COM	680223104	207	9,274	SH		DFND	5,6	0	9,274	0
OLD SECOND BANCORP INC ILL	COM	680277100	136	10,196	SH		DFND	1,15	0	4,831	5,365
OLD SECOND BANCORP INC ILL	COM	680277100	22	1,650	SH		DFND	1,13	0	1,650	0
OLD SECOND BANCORP INC ILL	COM	680277100	970	72,484	SH		DFND	15	0	72,484	0
OLIN CORP	COM PAR $1	680665205	382	8,256	SH		DFND	14	0	8,256	0
OLIN CORP	COM PAR $1	680665205	100,230	2,165,729	SH		DFND	1	0	2,165,729	0
OLIN CORP	COM PAR $1	680665205	18	395	SH		DFND	1,4	0	395	0
OLIN CORP	COM PAR $1	680665205	350	7,559	SH		DFND	1,3	0	7,559	0
OLIN CORP	COM PAR $1	680665205	7,410	160,102	SH		DFND	1,15	0	43,661	116,441
OLIN CORP	COM PAR $1	680665205	318	6,878	SH		DFND	1,13	0	6,878	0
OLIN CORP	COM PAR $1	680665205	83,162	1,796,921	SH		DFND	15	0	1,796,921	0
OLIN CORP	COM PAR $1	680665205	2,894	62,524	SH		DFND	5	0	42,991	19,533
OLIN CORP	COM PAR $1	680665205	41	885	SH		DFND	5,16	0	0	885
OLIN CORP	COM PAR $1	680665205	294	6,343	SH		DFND	5,11	0	6,343	0
OLIN CORP	COM PAR $1	680665205	321	6,931	SH		DFND	5,6	0	6,931	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	0	1	SH		DFND	2,15	0	1	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	135	2,296	SH		DFND	14	0	2,296	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	3,445	58,645	SH		DFND	1,15	0	16,907	41,738
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	158	2,696	SH		DFND	1,13	0	2,696	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	6,898	117,407	SH		DFND	15	0	117,407	0
OLO INC	CL A	68134L109	26,143	2,648,773	SH		DFND	1	0	2,498,999	149,774
OLO INC	CL A	68134L109	246	24,893	SH		DFND	1,15	0	13,503	11,390
OLO INC	CL A	68134L109	36	3,696	SH		DFND	1,13	0	3,696	0
OLO INC	CL A	68134L109	6	609	SH		DFND	15	0	609	0
OLYMPIC STEEL INC	COM	68162K106	0	1	SH		DFND	2,15	0	1	0
OLYMPIC STEEL INC	COM	68162K106	152	5,914	SH		DFND	1,15	0	1,631	4,283
OLYMPIC STEEL INC	COM	68162K106	15,887	616,989	SH		DFND	15	0	616,989	0
OMNICOM GROUP INC	COM	681919106	257	4,043	SH		DFND	2,15	0	4,043	0
OMNICOM GROUP INC	COM	681919106	24	382	SH		DFND	4	0	382	0
OMNICOM GROUP INC	COM	681919106	1,187	18,654	SH		DFND	14	0	18,654	0
OMNICOM GROUP INC	COM	681919106	29	455	SH		DFND	3,15	0	455	0
OMNICOM GROUP INC	COM	681919106	14,404	226,447	SH		DFND	1	0	225,852	595
OMNICOM GROUP INC	COM	681919106	260	4,080	SH		DFND	1,4	0	4,080	0
OMNICOM GROUP INC	COM	681919106	199	3,135	SH		DFND	1,16	0	3,135	0
OMNICOM GROUP INC	COM	681919106	7,807	122,729	SH		DFND	1,15	0	63,700	59,029
OMNICOM GROUP INC	COM	681919106	354	5,571	SH		DFND	1,5	0	2,146	3,425
OMNICOM GROUP INC	COM	681919106	1,467	23,059	SH		DFND	1,13	0	20,990	2,069
OMNICOM GROUP INC	COM	681919106	175,747	2,762,882	SH		DFND	15	0	2,762,882	0
OMNICOM GROUP INC	COM	681919106	2,178	34,233	SH		DFND	5	0	13,258	20,975
OMNICOM GROUP INC	COM	681919106	270	4,243	SH		DFND	5,4	0	4,243	0
OMNICOM GROUP INC	COM	681919106	56	876	SH		DFND	5,16	0	0	876
OMNICOM GROUP INC	COM	681919106	845	13,283	SH		DFND	5,9	0	13,283	0
OMNICOM GROUP INC	COM	681919106	254	3,988	SH		DFND	5,11	0	3,988	0
OMNICOM GROUP INC	COM	681919106	133	2,094	SH		DFND	5,6	0	2,094	0
OMNICOM GROUP INC	COM	681919106	238	3,735	SH		DFND	11	0	3,735	0
OMNICOM GROUP INC	COM	681919106	118	1,856	SH		DFND	11,15	0	1,856	0
OMEGA HEALTHCARE INVS INC	COM	681936100	0	6	SH		DFND	2,15	0	6	0
OMEGA HEALTHCARE INVS INC	COM	681936100	2,325	82,486	SH		DFND	14	0	82,486	0
OMEGA HEALTHCARE INVS INC	COM	681936100	49	1,731	SH		DFND	1,16	0	1,731	0
OMEGA HEALTHCARE INVS INC	COM	681936100	6,632	235,253	SH		DFND	1,15	0	66,290	168,963
OMEGA HEALTHCARE INVS INC	COM	681936100	3,109	110,295	SH		DFND	1,13	0	110,295	0
OMEGA HEALTHCARE INVS INC	COM	681936100	19,823	703,183	SH		DFND	15	0	703,183	0
OMEGA HEALTHCARE INVS INC	COM	681936100	146	5,188	SH		DFND	11,15	0	5,188	0
OMNICELL COM	COM	68213N109	1	6	SH		DFND	2,15	0	6	0
OMNICELL COM	COM	68213N109	127,502	1,120,901	SH		DFND	1	0	1,049,774	71,127
OMNICELL COM	COM	68213N109	151	1,327	SH		DFND	1,2	0	1,327	0
OMNICELL COM	COM	68213N109	429	3,769	SH		DFND	1,3	0	3,769	0
OMNICELL COM	COM	68213N109	3,415	30,020	SH		DFND	1,15	0	8,638	21,382
OMNICELL COM	COM	68213N109	229	2,012	SH		DFND	1,13	0	2,012	0
OMNICELL COM	COM	68213N109	25,418	223,456	SH		DFND	15	0	223,456	0
OMNICELL COM	NOTE 0.250% 9/1	68213NAD1	223	175,000	PRN		DFND	1	0	175,000	0
OMNICELL COM	NOTE 0.250% 9/1	68213NAD1	95	75,000	PRN		DFND	6	0	75,000	0
ON SEMICONDUCTOR CORP	COM	682189105	16	318	SH		DFND	2,15	0	318	0
ON SEMICONDUCTOR CORP	COM	682189105	38	761	SH		DFND	4	0	761	0
ON SEMICONDUCTOR CORP	COM	682189105	355	7,050	SH		DFND	14	0	7,050	0
ON SEMICONDUCTOR CORP	COM	682189105	23	450	SH		DFND	3,15	0	450	0
ON SEMICONDUCTOR CORP	COM	682189105	91,641	1,821,517	SH		DFND	1	0	1,820,429	1,088
ON SEMICONDUCTOR CORP	COM	682189105	851	16,925	SH		DFND	1,2	0	16,925	0
ON SEMICONDUCTOR CORP	COM	682189105	823	16,365	SH		DFND	1,4	0	16,365	0
ON SEMICONDUCTOR CORP	COM	682189105	579	11,509	SH		DFND	1,16	0	11,509	0
ON SEMICONDUCTOR CORP	COM	682189105	12,096	240,439	SH		DFND	1,15	0	100,829	139,610
ON SEMICONDUCTOR CORP	COM	682189105	357	7,105	SH		DFND	1,5	0	2,629	4,476
ON SEMICONDUCTOR CORP	COM	682189105	2,296	45,639	SH		DFND	1,13	0	41,358	4,281
ON SEMICONDUCTOR CORP	COM	682189105	142,141	2,825,311	SH		DFND	15	0	2,825,311	0
ON SEMICONDUCTOR CORP	COM	682189105	8,371	166,392	SH		DFND	5	0	92,334	74,058
ON SEMICONDUCTOR CORP	COM	682189105	230	4,562	SH		DFND	5,4	0	4,562	0
ON SEMICONDUCTOR CORP	COM	682189105	85	1,693	SH		DFND	5,16	0	0	1,693
ON SEMICONDUCTOR CORP	COM	682189105	922	18,325	SH		DFND	5,9	0	18,325	0
ON SEMICONDUCTOR CORP	COM	682189105	519	10,308	SH		DFND	5,11	0	10,308	0
ON SEMICONDUCTOR CORP	COM	682189105	555	11,036	SH		DFND	5,6	0	11,036	0
ON SEMICONDUCTOR CORP	COM	682189105	392	7,800	SH		DFND	11	0	7,800	0
ON SEMICONDUCTOR CORP	COM	682189105	343	6,827	SH		DFND	11,15	0	6,827	0
ON SEMICONDUCTOR CORP	NOTE 5/0	682189AS4	11,855	10,300,000	PRN		DFND	1	0	10,300,000	0
ON SEMICONDUCTOR CORP	NOTE 5/0	682189AS4	58	50,000	PRN		DFND	6	0	50,000	0
ONE GAS INC	COM	68235P108	1	8	SH		DFND	2,15	0	8	0
ONE GAS INC	COM	68235P108	24	290	SH		DFND	14	0	290	0
ONE GAS INC	COM	68235P108	10,869	133,876	SH		DFND	1	0	133,876	0
ONE GAS INC	COM	68235P108	1,192	14,680	SH		DFND	1,3	0	14,680	0
ONE GAS INC	COM	68235P108	3,601	44,350	SH		DFND	1,15	0	9,350	35,000
ONE GAS INC	COM	68235P108	2,942	36,233	SH		DFND	1,6	0	36,233	0
ONE GAS INC	COM	68235P108	1,359	16,741	SH		DFND	1,13	0	16,741	0
ONE GAS INC	COM	68235P108	18,883	232,581	SH		DFND	15	0	232,581	0
ONDAS HLDGS INC	COM NEW	68236H204	91	16,842	SH		DFND	1,15	0	11,442	5,400
ONE LIBERTY PPTYS INC	COM	682406103	126	4,849	SH		DFND	1,15	0	2,797	2,052
ONE LIBERTY PPTYS INC	COM	682406103	21	795	SH		DFND	1,13	0	795	0
ONE LIBERTY PPTYS INC	COM	682406103	762	29,320	SH		DFND	15	0	29,320	0
1 800 FLOWERS COM INC	CL A	68243Q106	76	8,031	SH		DFND	1,15	0	4,630	3,401
1 800 FLOWERS COM INC	CL A	68243Q106	13	1,328	SH		DFND	1,13	0	1,328	0
1 800 FLOWERS COM INC	CL A	68243Q106	658	69,241	SH		DFND	15	0	69,241	0
ONECONNECT FINL TECHNOLOGY C	SPONSORED ADS	68248T105	321	187,989	SH		DFND	15	0	187,989	0
ONEOK INC NEW	COM	682680103	109	1,964	SH		DFND	2,15	0	1,964	0
ONEOK INC NEW	COM	682680103	44	794	SH		DFND	4	0	794	0
ONEOK INC NEW	COM	682680103	1,028	18,527	SH		DFND	14	0	18,527	0
ONEOK INC NEW	COM	682680103	50	900	SH		DFND	3,15	0	900	0
ONEOK INC NEW	COM	682680103	31,222	562,557	SH		DFND	1	0	562,557	0
ONEOK INC NEW	COM	682680103	153	2,753	SH		DFND	1,4	0	2,753	0
ONEOK INC NEW	COM	682680103	279	5,023	SH		DFND	1,16	0	5,023	0
ONEOK INC NEW	COM	682680103	13,866	249,843	SH		DFND	1,15	0	125,509	124,334
ONEOK INC NEW	COM	682680103	329	5,925	SH		DFND	1,5	0	329	5,596
ONEOK INC NEW	COM	682680103	7,708	138,891	SH		DFND	1,13	0	134,477	4,414
ONEOK INC NEW	COM	682680103	106,888	1,925,918	SH		DFND	15	0	1,925,918	0
ONEOK INC NEW	COM	682680103	1,059	19,077	SH		DFND	5	0	0	19,077
ONEOK INC NEW	COM	682680103	589	10,614	SH		DFND	5,4	0	10,614	0
ONEOK INC NEW	COM	682680103	444	8,000	SH		DFND	11	0	8,000	0
ONEOK INC NEW	COM	682680103	249	4,483	SH		DFND	11,15	0	4,483	0
ONEMAIN HLDGS INC	COM	68268W103	93	2,475	SH		DFND	14	0	2,475	0
ONEMAIN HLDGS INC	COM	68268W103	475	12,700	SH		DFND	1	0	12,700	0
ONEMAIN HLDGS INC	COM	68268W103	26	688	SH		DFND	1,4	0	688	0
ONEMAIN HLDGS INC	COM	68268W103	42	1,113	SH		DFND	1,16	0	1,113	0
ONEMAIN HLDGS INC	COM	68268W103	2,098	56,126	SH		DFND	1,15	0	32,029	24,097
ONEMAIN HLDGS INC	COM	68268W103	112	3,002	SH		DFND	1,5	0	0	3,002
ONEMAIN HLDGS INC	COM	68268W103	210	5,617	SH		DFND	1,13	0	5,617	0
ONEMAIN HLDGS INC	COM	68268W103	13,965	373,586	SH		DFND	15	0	373,586	0
ONEMAIN HLDGS INC	COM	68268W103	54	1,434	SH		DFND	5	0	0	1,434
1LIFE HEALTHCARE INC	COM	68269G107	341	43,435	SH		DFND	1,15	0	20,597	22,838
1LIFE HEALTHCARE INC	COM	68269G107	60	7,604	SH		DFND	1,13	0	7,604	0
1LIFE HEALTHCARE INC	COM	68269G107	459	58,584	SH		DFND	15	0	58,584	0
ONEWATER MARINE INC	CL A COM	68280L101	111	3,346	SH		DFND	1,15	0	1,949	1,397
ONEWATER MARINE INC	CL A COM	68280L101	613	18,533	SH		DFND	15	0	18,533	0
ONESPAN INC	COM	68287N100	0	5	SH		DFND	2,15	0	5	0
ONESPAN INC	COM	68287N100	277	23,260	SH		DFND	1,15	0	6,400	16,860
ONESPAN INC	COM	68287N100	19	1,560	SH		DFND	1,13	0	1,560	0
ONESPAN INC	COM	68287N100	1,993	167,503	SH		DFND	15	0	167,503	0
ONTO INNOVATION INC	COM	683344105	0	7	SH		DFND	2,15	0	7	0
ONTO INNOVATION INC	COM	683344105	1	12	SH		DFND	1	0	12	0
ONTO INNOVATION INC	COM	683344105	2,333	33,451	SH		DFND	1,15	0	9,598	23,853
ONTO INNOVATION INC	COM	683344105	158	2,260	SH		DFND	1,13	0	2,260	0
ONTO INNOVATION INC	COM	683344105	33,817	484,901	SH		DFND	15	0	484,901	0
ON24 INC	COM	68339B104	98	10,345	SH		DFND	1,15	0	5,077	5,268
ON24 INC	COM	68339B104	15	1,628	SH		DFND	1,13	0	1,628	0
ON24 INC	COM	68339B104	2	242	SH		DFND	15	0	242	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	5	980	SH		DFND	2,15	0	980	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	950	201,626	SH		DFND	1,15	0	113,160	88,466
OPENDOOR TECHNOLOGIES INC	COM	683712103	89	18,797	SH		DFND	1,13	0	18,797	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	4,041	858,064	SH		DFND	15	0	858,064	0
OPEN TEXT CORP	COM	683715106	103,648	2,739,108	SH		DFND	2	0	2,739,108	0
OPEN TEXT CORP	COM	683715106	1,025	27,086	SH		DFND	2,15	0	27,086	0
OPEN TEXT CORP	COM	683715106	17	446	SH		DFND	3,15	0	446	0
OPEN TEXT CORP	COM	683715106	10,117	267,357	SH		DFND	1	0	267,357	0
OPEN TEXT CORP	COM	683715106	4,349	114,936	SH		DFND	1,2	0	114,936	0
OPEN TEXT CORP	COM	683715106	1,089	28,790	SH		DFND	1,13	0	26,106	2,684
OPEN TEXT CORP	COM	683715106	25,071	662,557	SH		DFND	15	0	662,557	0
OPEN TEXT CORP	COM	683715106	383	10,114	SH		DFND	5	0	790	9,324
OPEN TEXT CORP	COM	683715106	185	4,900	SH		DFND	11	0	4,900	0
OPEN LENDING CORP	COM CL A	68373J104	382	37,313	SH		DFND	1,15	0	20,717	16,596
OPEN LENDING CORP	COM CL A	68373J104	41	4,053	SH		DFND	1,13	0	4,053	0
OPEN LENDING CORP	COM CL A	68373J104	557	54,465	SH		DFND	15	0	54,465	0
OPKO HEALTH INC	COM	68375N103	305	120,597	SH		DFND	1,15	0	69,700	50,897
OPKO HEALTH INC	COM	68375N103	53	20,977	SH		DFND	1,13	0	20,977	0
OPKO HEALTH INC	COM	68375N103	6,386	2,524,202	SH		DFND	15	0	2,524,202	0
OPORTUN FINL CORP	COM	68376D104	60	7,277	SH		DFND	1,15	0	3,743	3,534
OPORTUN FINL CORP	COM	68376D104	6	772	SH		DFND	1,13	0	772	0
OPORTUN FINL CORP	COM	68376D104	450	54,439	SH		DFND	15	0	54,439	0
OPPFI INC	COM CL A	68386H103	45	13,563	SH		DFND	1,15	0	9,799	3,764
ORACLE CORP	COM	68389X105	351	5,020	SH		DFND	2,15	0	5,020	0
ORACLE CORP	COM	68389X105	194	2,772	SH		DFND	4	0	2,772	0
ORACLE CORP	COM	68389X105	533	7,625	SH		DFND	14	0	7,625	0
ORACLE CORP	COM	68389X105	223	3,197	SH		DFND	3,15	0	3,197	0
ORACLE CORP	COM	68389X105	22,438	321,133	SH		DFND	1	0	319,969	1,164
ORACLE CORP	COM	68389X105	821	11,745	SH		DFND	1,4	0	11,745	0
ORACLE CORP	COM	68389X105	37	525	SH		DFND	1,16	0	525	0
ORACLE CORP	COM	68389X105	47,956	686,363	SH		DFND	1,15	0	285,355	401,008
ORACLE CORP	COM	68389X105	385	5,515	SH		DFND	1,5	0	3,213	2,302
ORACLE CORP	COM	68389X105	11,990	171,600	SH		DFND	1,13	0	155,740	15,860
ORACLE CORP	COM	68389X105	268,946	3,849,231	SH		DFND	15	0	3,849,231	0
ORACLE CORP	COM	68389X105	1,429	20,450	SH		DFND	10	0	20,450	0
ORACLE CORP	COM	68389X105	4,969	71,114	SH		DFND	5	0	2,887	68,227
ORACLE CORP	COM	68389X105	764	10,939	SH		DFND	5,4	0	10,939	0
ORACLE CORP	COM	68389X105	52	745	SH		DFND	5,16	0	0	745
ORACLE CORP	COM	68389X105	929	13,297	SH		DFND	5,9	0	13,297	0
ORACLE CORP	COM	68389X105	756	10,822	SH		DFND	5,11	0	10,822	0
ORACLE CORP	COM	68389X105	199	2,846	SH		DFND	5,6	0	2,846	0
ORACLE CORP	COM	68389X105	2,075	29,694	SH		DFND	11	0	29,694	0
ORACLE CORP	COM	68389X105	4,935	70,629	SH		DFND	11,15	0	70,629	0
OPTIMIZERX CORP	COM NEW	68401U204	331	12,088	SH		DFND	1,15	0	3,459	8,629
OPTIMIZERX CORP	COM NEW	68401U204	20	719	SH		DFND	1,13	0	719	0
OPTIMIZERX CORP	COM NEW	68401U204	2,538	92,674	SH		DFND	15	0	92,674	0
OPTION CARE HEALTH INC	COM NEW	68404L201	0	2	SH		DFND	2,15	0	2	0
OPTION CARE HEALTH INC	COM NEW	68404L201	21,071	758,208	SH		DFND	1	0	758,208	0
OPTION CARE HEALTH INC	COM NEW	68404L201	3,499	125,908	SH		DFND	1,15	0	30,963	94,945
OPTION CARE HEALTH INC	COM NEW	68404L201	186	6,677	SH		DFND	1,13	0	6,677	0
OPTION CARE HEALTH INC	COM NEW	68404L201	16,737	602,250	SH		DFND	15	0	602,250	0
ORASURE TECHNOLOGIES INC	COM	68554V108	0	9	SH		DFND	2,15	0	9	0
ORASURE TECHNOLOGIES INC	COM	68554V108	123	45,426	SH		DFND	1,15	0	12,427	32,999
ORASURE TECHNOLOGIES INC	COM	68554V108	9	3,462	SH		DFND	1,13	0	3,462	0
ORASURE TECHNOLOGIES INC	COM	68554V108	1,164	429,433	SH		DFND	15	0	429,433	0
ORCHID IS CAP INC	COM	68571X103	131	46,099	SH		DFND	1,15	0	23,562	22,537
ORCHID IS CAP INC	COM	68571X103	447	156,769	SH		DFND	15	0	156,769	0
ORGANIGRAM HLDGS INC	COM	68620P101	10	10,425	SH		DFND	1,13	0	10,425	0
ORGANOGENESIS HLDGS INC	COM	68621F102	0	8	SH		DFND	2,15	0	8	0
ORGANOGENESIS HLDGS INC	COM	68621F102	221	45,193	SH		DFND	1,15	0	13,320	31,873
ORGANOGENESIS HLDGS INC	COM	68621F102	8	1,545	SH		DFND	1,13	0	1,545	0
ORGANOGENESIS HLDGS INC	COM	68621F102	2,343	480,107	SH		DFND	15	0	480,107	0
ORIGIN BANCORP INC	COM	68621T102	261	6,722	SH		DFND	1,15	0	3,895	2,827
ORIGIN BANCORP INC	COM	68621T102	42	1,077	SH		DFND	1,13	0	1,077	0
ORIGIN BANCORP INC	COM	68621T102	1,552	39,992	SH		DFND	15	0	39,992	0
ORIGIN MATERIALS INC	COM	68622D106	216	42,128	SH		DFND	1,15	0	26,612	15,516
ORIGIN MATERIALS INC	COM	68622D106	25	4,860	SH		DFND	1,13	0	4,860	0
ORIGIN MATERIALS INC	COM	68622D106	5	910	SH		DFND	15	0	910	0
BARK INC	COM	68622E104	40	31,072	SH		DFND	1,15	0	21,165	9,907
BARK INC	COM	68622E104	3	2,703	SH		DFND	1,13	0	2,703	0
BARK INC	COM	68622E104	1	519	SH		DFND	15	0	519	0
ORGANON & CO	COMMON STOCK	68622V106	27	793	SH		DFND	2,15	0	793	0
ORGANON & CO	COMMON STOCK	68622V106	15	453	SH		DFND	4	0	453	0
ORGANON & CO	COMMON STOCK	68622V106	323	9,578	SH		DFND	14	0	9,578	0
ORGANON & CO	COMMON STOCK	68622V106	27	805	SH		DFND	3,15	0	805	0
ORGANON & CO	COMMON STOCK	68622V106	13,422	397,680	SH		DFND	1	0	397,680	0
ORGANON & CO	COMMON STOCK	68622V106	131	3,879	SH		DFND	1,4	0	3,879	0
ORGANON & CO	COMMON STOCK	68622V106	439	13,012	SH		DFND	1,16	0	13,012	0
ORGANON & CO	COMMON STOCK	68622V106	6,858	203,200	SH		DFND	1,15	0	86,691	116,509
ORGANON & CO	COMMON STOCK	68622V106	422	12,518	SH		DFND	1,13	0	12,518	0
ORGANON & CO	COMMON STOCK	68622V106	109,456	3,243,130	SH		DFND	15	0	3,243,130	0
ORGANON & CO	COMMON STOCK	68622V106	33	963	SH		DFND	10	0	963	0
ORGANON & CO	COMMON STOCK	68622V106	91	2,688	SH		DFND	11,15	0	2,688	0
ORION OFFICE REIT INC	COM	68629Y103	0	1	SH		DFND	2,15	0	1	0
ORION OFFICE REIT INC	COM	68629Y103	53	4,868	SH		DFND	14	0	4,868	0
ORION OFFICE REIT INC	COM	68629Y103	1	61	SH		DFND	3,15	0	61	0
ORION OFFICE REIT INC	COM	68629Y103	1,198	109,275	SH		DFND	1,15	0	83,804	25,471
ORION OFFICE REIT INC	COM	68629Y103	291	26,585	SH		DFND	1,13	0	26,585	0
ORION OFFICE REIT INC	COM	68629Y103	1,135	103,556	SH		DFND	15	0	103,556	0
ORLA MNG LTD NEW	COM	68634K106	13,782	5,011,621	SH		DFND	1	0	5,011,621	0
ORLA MNG LTD NEW	COM	68634K106	624	227,041	SH		DFND	1,9	0	227,041	0
ORLA MNG LTD NEW	COM	68634K106	18	6,601	SH		DFND	1,13	0	6,601	0
ORMAT TECHNOLOGIES INC	COM	686688102	1,181	15,068	SH		DFND	1,15	0	8,507	6,561
ORMAT TECHNOLOGIES INC	COM	686688102	161	2,055	SH		DFND	1,13	0	2,055	0
ORMAT TECHNOLOGIES INC	COM	686688102	23,657	301,938	SH		DFND	15	0	301,938	0
ORMAT TECHNOLOGIES INC	COM	686688102	16	208	SH		DFND	5	0	208	0
ORTHOPEDIATRICS CORP	COM	68752L100	11,052	256,120	SH		DFND	1	0	256,120	0
ORTHOPEDIATRICS CORP	COM	68752L100	217	5,031	SH		DFND	1,15	0	2,787	2,244
ORTHOPEDIATRICS CORP	COM	68752L100	485	11,249	SH		DFND	1,11	0	11,249	0
ORTHOPEDIATRICS CORP	COM	68752L100	29	661	SH		DFND	1,13	0	661	0
ORTHOPEDIATRICS CORP	COM	68752L100	8	188	SH		DFND	15	0	188	0
ORTHOPEDIATRICS CORP	COM	68752L100	6,422	148,836	SH		DFND	6	0	148,836	0
ORTHOPEDIATRICS CORP	COM	68752L100	1,248	28,923	SH		DFND	6,2	0	28,923	0
ORTHOPEDIATRICS CORP	COM	68752L100	603	13,985	SH		DFND	6,9	0	13,985	0
ORTHOFIX MED INC	COM	68752M108	0	2	SH		DFND	2,15	0	2	0
ORTHOFIX MED INC	COM	68752M108	289	12,263	SH		DFND	1,15	0	3,407	8,856
ORTHOFIX MED INC	COM	68752M108	22	933	SH		DFND	1,13	0	933	0
ORTHOFIX MED INC	COM	68752M108	2,647	112,465	SH		DFND	15	0	112,465	0
OSCAR HEALTH INC	CL A	687793109	127	29,917	SH		DFND	1,15	0	14,955	14,962
OSCAR HEALTH INC	CL A	687793109	8	1,979	SH		DFND	1,13	0	1,979	0
OSCAR HEALTH INC	CL A	687793109	171	40,348	SH		DFND	15	0	40,348	0
OSHKOSH CORP	COM	688239201	241	2,930	SH		DFND	14	0	2,930	0
OSHKOSH CORP	COM	688239201	23,024	280,305	SH		DFND	1	0	280,305	0
OSHKOSH CORP	COM	688239201	32	394	SH		DFND	1,4	0	394	0
OSHKOSH CORP	COM	688239201	5,312	64,665	SH		DFND	1,15	0	18,664	46,001
OSHKOSH CORP	COM	688239201	261	3,176	SH		DFND	1,13	0	3,176	0
OSHKOSH CORP	COM	688239201	14,913	181,561	SH		DFND	15	0	181,561	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	38	3,733	SH		DFND	2,15	0	3,733	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	24,092	2,385,339	SH		DFND	1	0	2,385,339	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	1,083	107,228	SH		DFND	1,9	0	107,228	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	84	8,318	SH		DFND	1,13	0	8,318	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	260	25,729	SH		DFND	15	0	25,729	0
OTIS WORLDWIDE CORP	COM	68902V107	94	1,336	SH		DFND	2,15	0	1,336	0
OTIS WORLDWIDE CORP	COM	68902V107	54	769	SH		DFND	4	0	769	0
OTIS WORLDWIDE CORP	COM	68902V107	800	11,317	SH		DFND	14	0	11,317	0
OTIS WORLDWIDE CORP	COM	68902V107	20	281	SH		DFND	3,15	0	281	0
OTIS WORLDWIDE CORP	COM	68902V107	294,958	4,173,733	SH		DFND	1	0	4,081,063	92,670
OTIS WORLDWIDE CORP	COM	68902V107	458	6,484	SH		DFND	1,4	0	6,484	0
OTIS WORLDWIDE CORP	COM	68902V107	17,152	242,711	SH		DFND	1,15	0	133,308	109,403
OTIS WORLDWIDE CORP	COM	68902V107	17	243	SH		DFND	1,5	0	243	0
OTIS WORLDWIDE CORP	COM	68902V107	3,215	45,494	SH		DFND	1,13	0	41,288	4,206
OTIS WORLDWIDE CORP	COM	68902V107	81,023	1,146,500	SH		DFND	15	0	1,146,500	0
OTIS WORLDWIDE CORP	COM	68902V107	1,427	20,194	SH		DFND	5	0	0	20,194
OTIS WORLDWIDE CORP	COM	68902V107	329	4,655	SH		DFND	5,4	0	4,655	0
OTIS WORLDWIDE CORP	COM	68902V107	40	572	SH		DFND	5,16	0	0	572
OTIS WORLDWIDE CORP	COM	68902V107	321	4,546	SH		DFND	5,11	0	4,546	0
OTIS WORLDWIDE CORP	COM	68902V107	76	1,076	SH		DFND	5,6	0	1,076	0
OTIS WORLDWIDE CORP	COM	68902V107	541	7,659	SH		DFND	11	0	7,659	0
OTIS WORLDWIDE CORP	COM	68902V107	107	1,508	SH		DFND	11,15	0	1,508	0
OTIS WORLDWIDE CORP	COM	68902V107	4,321	61,137	SH		DFND	6	0	61,137	0
OTTER TAIL CORP	COM	689648103	900	13,413	SH		DFND	1,15	0	7,631	5,782
OTTER TAIL CORP	COM	689648103	128	1,905	SH		DFND	1,13	0	1,905	0
OTTER TAIL CORP	COM	689648103	5,477	81,581	SH		DFND	15	0	81,581	0
OUSTER INC	COM	68989M103	71	43,730	SH		DFND	1,15	0	25,591	18,139
OUSTER INC	COM	68989M103	5	3,206	SH		DFND	1,13	0	3,206	0
OUSTER INC	COM	68989M103	1	749	SH		DFND	15	0	749	0
OUTBRAIN INC	COM	69002R103	45	8,977	SH		DFND	1,15	0	3,920	5,057
OUTBRAIN INC	COM	69002R103	55	10,987	SH		DFND	15	0	10,987	0
OUTFRONT MEDIA INC	COM	69007J106	52	3,065	SH		DFND	14	0	3,065	0
OUTFRONT MEDIA INC	COM	69007J106	41,644	2,456,896	SH		DFND	1	0	1,275,778	1,181,118
OUTFRONT MEDIA INC	COM	69007J106	1,064	62,775	SH		DFND	1,9	0	62,775	0
OUTFRONT MEDIA INC	COM	69007J106	1,045	61,655	SH		DFND	1,3	0	61,655	0
OUTFRONT MEDIA INC	COM	69007J106	2,083	122,880	SH		DFND	1,15	0	99,687	23,193
OUTFRONT MEDIA INC	COM	69007J106	15,767	930,193	SH		DFND	1,6	0	930,193	0
OUTFRONT MEDIA INC	COM	69007J106	98	5,766	SH		DFND	1,13	0	5,766	0
OUTFRONT MEDIA INC	COM	69007J106	954	56,266	SH		DFND	15	0	56,266	0
OUTFRONT MEDIA INC	COM	69007J106	59	3,507	SH		DFND	11,15	0	3,507	0
OUTLOOK THERAPEUTICS INC	COM NEW	69012T206	39	38,549	SH		DFND	1,15	0	21,197	17,352
OUTSET MED INC	COM	690145107	249	16,730	SH		DFND	1,15	0	9,211	7,519
OUTSET MED INC	COM	690145107	28	1,876	SH		DFND	1,13	0	1,876	0
OUTSET MED INC	COM	690145107	147	9,920	SH		DFND	15	0	9,920	0
OVERSTOCK COM INC DEL	COM	690370101	40,213	1,607,859	SH		DFND	1	0	1,537,029	70,830
OVERSTOCK COM INC DEL	COM	690370101	23,254	929,800	SH		DFND	1,9	0	929,800	0
OVERSTOCK COM INC DEL	COM	690370101	327	13,092	SH		DFND	1,15	0	7,686	5,406
OVERSTOCK COM INC DEL	COM	690370101	506	20,233	SH		DFND	1,11	0	11,414	8,819
OVERSTOCK COM INC DEL	COM	690370101	49	1,973	SH		DFND	1,13	0	1,973	0
OVERSTOCK COM INC DEL	COM	690370101	1,702	68,048	SH		DFND	15	0	68,048	0
OVERSTOCK COM INC DEL	COM	690370101	3,528	141,082	SH		DFND	6	0	141,082	0
OVERSTOCK COM INC DEL	COM	690370101	694	27,767	SH		DFND	6,2	0	27,767	0
OVERSTOCK COM INC DEL	COM	690370101	309	12,345	SH		DFND	6,9	0	12,345	0
OVINTIV INC	COM	69047Q102	1,845	41,741	SH		DFND	14	0	41,741	0
OVINTIV INC	COM	69047Q102	18	406	SH		DFND	3,15	0	406	0
OVINTIV INC	COM	69047Q102	97,197	2,199,534	SH		DFND	1	0	2,199,533	0
OVINTIV INC	COM	69047Q102	67	1,527	SH		DFND	1,4	0	1,527	0
OVINTIV INC	COM	69047Q102	470	10,645	SH		DFND	1,16	0	10,645	0
OVINTIV INC	COM	69047Q102	6,369	144,132	SH		DFND	1,15	0	61,372	82,760
OVINTIV INC	COM	69047Q102	555	12,554	SH		DFND	1,13	0	12,554	0
OVINTIV INC	COM	69047Q102	35,753	809,081	SH		DFND	15	0	809,081	0
OWENS & MINOR INC NEW	COM	690732102	0	12	SH		DFND	2,15	0	12	0
OWENS & MINOR INC NEW	COM	690732102	9,753	310,111	SH		DFND	1	0	310,111	0
OWENS & MINOR INC NEW	COM	690732102	1,485	47,204	SH		DFND	1,15	0	12,986	34,218
OWENS & MINOR INC NEW	COM	690732102	422	13,420	SH		DFND	1,11	0	13,420	0
OWENS & MINOR INC NEW	COM	690732102	103	3,289	SH		DFND	1,13	0	3,289	0
OWENS & MINOR INC NEW	COM	690732102	22,731	722,782	SH		DFND	15	0	722,782	0
OWENS & MINOR INC NEW	COM	690732102	6,104	194,078	SH		DFND	6	0	194,078	0
OWENS & MINOR INC NEW	COM	690732102	1,163	36,989	SH		DFND	6,2	0	36,989	0
OWENS & MINOR INC NEW	COM	690732102	527	16,765	SH		DFND	6,9	0	16,765	0
OWENS CORNING NEW	COM	690742101	2	29	SH		DFND	2,15	0	29	0
OWENS CORNING NEW	COM	690742101	98	1,316	SH		DFND	14	0	1,316	0
OWENS CORNING NEW	COM	690742101	19	260	SH		DFND	3,15	0	260	0
OWENS CORNING NEW	COM	690742101	1,300	17,492	SH		DFND	1	0	16,892	600
OWENS CORNING NEW	COM	690742101	38	507	SH		DFND	1,4	0	507	0
OWENS CORNING NEW	COM	690742101	136	1,834	SH		DFND	1,16	0	1,834	0
OWENS CORNING NEW	COM	690742101	7,590	102,137	SH		DFND	1,15	0	29,800	72,337
OWENS CORNING NEW	COM	690742101	469	6,305	SH		DFND	1,5	0	1,332	4,973
OWENS CORNING NEW	COM	690742101	809	10,888	SH		DFND	1,13	0	9,907	981
OWENS CORNING NEW	COM	690742101	24,310	327,146	SH		DFND	15	0	327,146	0
OWENS CORNING NEW	COM	690742101	5,136	69,117	SH		DFND	5	0	37,378	31,739
OWENS CORNING NEW	COM	690742101	57	764	SH		DFND	5,16	0	0	764
OWENS CORNING NEW	COM	690742101	673	9,063	SH		DFND	5,9	0	9,063	0
OWENS CORNING NEW	COM	690742101	580	7,800	SH		DFND	5,11	0	7,800	0
OWENS CORNING NEW	COM	690742101	514	6,923	SH		DFND	5,6	0	6,923	0
OWENS CORNING NEW	COM	690742101	126	1,700	SH		DFND	11	0	1,700	0
OWLET INC	COM CL A	69120X107	39	22,890	SH		DFND	1,15	0	16,695	6,195
OWL ROCK CAPITAL CORPORATION	COM	69121K104	1,150	93,293	SH		DFND	14	0	93,293	0
OWL ROCK CAPITAL CORPORATION	COM	69121K104	13,447	1,090,582	SH		DFND	15	0	1,090,582	0
OXFORD INDS INC	COM	691497309	152	1,714	SH		DFND	14	0	1,714	0
OXFORD INDS INC	COM	691497309	70,927	799,270	SH		DFND	1	0	799,270	0
OXFORD INDS INC	COM	691497309	1,063	11,977	SH		DFND	1,15	0	4,690	7,287
OXFORD INDS INC	COM	691497309	574	6,463	SH		DFND	1,11	0	6,463	0
OXFORD INDS INC	COM	691497309	69	774	SH		DFND	1,13	0	774	0
OXFORD INDS INC	COM	691497309	5,573	62,801	SH		DFND	15	0	62,801	0
OXFORD INDS INC	COM	691497309	8,340	93,978	SH		DFND	6	0	93,978	0
OXFORD INDS INC	COM	691497309	1,618	18,231	SH		DFND	6,2	0	18,231	0
OXFORD INDS INC	COM	691497309	720	8,115	SH		DFND	6,9	0	8,115	0
OXFORD LANE CAP CORP	COM	691543102	1,043	183,548	SH		DFND	15	0	183,548	0
OZON HLDGS PLC	SPONSORED ADS	69269L104	7,369	783,546	SH		DFND	1	0	783,546	0
OZON HLDGS PLC	SPONSORED ADS	69269L104	59	6,313	SH		DFND	1,13	0	6,313	0
P A M TRANSN SVCS INC	COM	693149106	67	2,451	SH		DFND	1,15	0	1,385	1,066
P A M TRANSN SVCS INC	COM	693149106	1,940	70,811	SH		DFND	15	0	70,811	0
PBF ENERGY INC	CL A	69318G106	0	2	SH		DFND	2,15	0	2	0
PBF ENERGY INC	CL A	69318G106	46	1,587	SH		DFND	3,15	0	1,587	0
PBF ENERGY INC	CL A	69318G106	1,777	61,240	SH		DFND	1,15	0	17,431	43,809
PBF ENERGY INC	CL A	69318G106	135	4,638	SH		DFND	1,13	0	4,638	0
PBF ENERGY INC	CL A	69318G106	55,543	1,913,953	SH		DFND	15	0	1,913,953	0
PC CONNECTION INC	COM	69318J100	596	13,529	SH		DFND	14	0	13,529	0
PC CONNECTION INC	COM	69318J100	307	6,973	SH		DFND	1,15	0	1,995	4,978
PC CONNECTION INC	COM	69318J100	23	523	SH		DFND	1,13	0	523	0
PC CONNECTION INC	COM	69318J100	12,596	285,941	SH		DFND	15	0	285,941	0
PBF LOGISTICS LP	UNIT LTD PTNR	69318Q104	53,892	3,490,414	SH		DFND	1	0	3,490,414	0
PCB BANCORP	COM	69320M109	97	5,171	SH		DFND	1,15	0	3,697	1,474
PCB BANCORP	COM	69320M109	412	22,033	SH		DFND	15	0	22,033	0
PDC ENERGY INC	COM	69327R101	0	2	SH		DFND	2,15	0	2	0
PDC ENERGY INC	COM	69327R101	45,204	733,714	SH		DFND	1	0	733,714	0
PDC ENERGY INC	COM	69327R101	280	4,540	SH		DFND	1,16	0	4,540	0
PDC ENERGY INC	COM	69327R101	6,460	104,850	SH		DFND	1,15	0	23,839	81,011
PDC ENERGY INC	COM	69327R101	279	4,526	SH		DFND	1,13	0	4,526	0
PDC ENERGY INC	COM	69327R101	62,504	1,014,517	SH		DFND	15	0	1,014,517	0
PDF SOLUTIONS INC	COM	693282105	0	4	SH		DFND	2,15	0	4	0
PDF SOLUTIONS INC	COM	693282105	64,530	3,000,000	SH		DFND	1	0	3,000,000	0
PDF SOLUTIONS INC	COM	693282105	1,099	51,079	SH		DFND	1,2	0	51,079	0
PDF SOLUTIONS INC	COM	693282105	437	20,294	SH		DFND	1,15	0	5,990	14,304
PDF SOLUTIONS INC	COM	693282105	39	1,828	SH		DFND	1,13	0	1,828	0
PDF SOLUTIONS INC	COM	693282105	2,673	124,268	SH		DFND	15	0	124,268	0
PG&E CORP	COM	69331C108	36	3,613	SH		DFND	4	0	3,613	0
PG&E CORP	COM	69331C108	10	976	SH		DFND	14	0	976	0
PG&E CORP	COM	69331C108	24	2,410	SH		DFND	3,15	0	2,410	0
PG&E CORP	COM	69331C108	3,526	353,334	SH		DFND	1	0	353,334	0
PG&E CORP	COM	69331C108	57	5,740	SH		DFND	1,4	0	5,740	0
PG&E CORP	COM	69331C108	286	28,615	SH		DFND	1,16	0	28,615	0
PG&E CORP	COM	69331C108	936	93,762	SH		DFND	1,3	0	93,762	0
PG&E CORP	COM	69331C108	6,389	640,158	SH		DFND	1,15	0	420,458	219,700
PG&E CORP	COM	69331C108	2,254	225,809	SH		DFND	1,6	0	225,809	0
PG&E CORP	COM	69331C108	5,713	572,445	SH		DFND	1,13	0	557,700	14,745
PG&E CORP	COM	69331C108	12,825	1,285,100	SH		DFND	15	0	1,285,100	0
PG&E CORP	COM	69331C108	261	26,200	SH		DFND	11	0	26,200	0
PG&E CORP	COM	69331C108	49	4,945	SH		DFND	11,15	0	4,945	0
PG&E CORP	UNIT 99/99/9999	69331C140	607	6,346	SH		DFND	1	0	6,346	0
PGT INNOVATIONS INC	COM	69336V101	0	7	SH		DFND	2,15	0	7	0
PGT INNOVATIONS INC	COM	69336V101	668	40,128	SH		DFND	1,15	0	11,535	28,593
PGT INNOVATIONS INC	COM	69336V101	47	2,846	SH		DFND	1,13	0	2,846	0
PGT INNOVATIONS INC	COM	69336V101	3,071	184,582	SH		DFND	15	0	184,582	0
PJT PARTNERS INC	COM CL A	69343T107	598	8,514	SH		DFND	1,15	0	4,709	3,805
PJT PARTNERS INC	COM CL A	69343T107	77	1,093	SH		DFND	1,13	0	1,093	0
PJT PARTNERS INC	COM CL A	69343T107	949	13,505	SH		DFND	15	0	13,505	0
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	1,426	115,865	SH		DFND	14	0	115,865	0
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	5,884	477,981	SH		DFND	15	0	477,981	0
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	6,797	592,556	SH		DFND	15	0	592,556	0
PIMCO ENERGY & TACTICAL CR O	COM SHS BEN INT	69346N107	945	73,610	SH		DFND	14	0	73,610	0
PNC FINL SVCS GROUP INC	COM	693475105	265	1,678	SH		DFND	2,15	0	1,678	0
PNC FINL SVCS GROUP INC	COM	693475105	122	771	SH		DFND	4	0	771	0
PNC FINL SVCS GROUP INC	COM	693475105	8,125	51,497	SH		DFND	14	0	51,497	0
PNC FINL SVCS GROUP INC	COM	693475105	158	1,001	SH		DFND	3,15	0	1,001	0
PNC FINL SVCS GROUP INC	COM	693475105	132,255	838,276	SH		DFND	1	0	783,313	54,963
PNC FINL SVCS GROUP INC	COM	693475105	73	464	SH		DFND	1,4	0	464	0
PNC FINL SVCS GROUP INC	COM	693475105	67	423	SH		DFND	1,16	0	423	0
PNC FINL SVCS GROUP INC	COM	693475105	792	5,019	SH		DFND	1,3	0	5,019	0
PNC FINL SVCS GROUP INC	COM	693475105	29,645	187,901	SH		DFND	1,15	0	83,410	104,491
PNC FINL SVCS GROUP INC	COM	693475105	264	1,671	SH		DFND	1,5	0	314	1,357
PNC FINL SVCS GROUP INC	COM	693475105	7,095	44,968	SH		DFND	1,13	0	40,826	4,142
PNC FINL SVCS GROUP INC	COM	693475105	211,895	1,343,063	SH		DFND	15	0	1,343,063	0
PNC FINL SVCS GROUP INC	COM	693475105	2,015	12,773	SH		DFND	5	0	0	12,773
PNC FINL SVCS GROUP INC	COM	693475105	349	2,210	SH		DFND	5,4	0	2,210	0
PNC FINL SVCS GROUP INC	COM	693475105	224	1,421	SH		DFND	5,11	0	1,421	0
PNC FINL SVCS GROUP INC	COM	693475105	1,211	7,676	SH		DFND	11	0	7,676	0
PNC FINL SVCS GROUP INC	COM	693475105	489	3,100	SH		DFND	11,15	0	3,100	0
PNM RES INC	COM	69349H107	3,377	70,687	SH		DFND	1,15	0	15,130	55,557
PNM RES INC	COM	69349H107	1,266	26,496	SH		DFND	1,13	0	26,496	0
PNM RES INC	COM	69349H107	2,695	56,411	SH		DFND	15	0	56,411	0
PPG INDS INC	COM	693506107	85	745	SH		DFND	2,15	0	745	0
PPG INDS INC	COM	693506107	48	423	SH		DFND	4	0	423	0
PPG INDS INC	COM	693506107	31,611	276,468	SH		DFND	14	0	276,468	0
PPG INDS INC	COM	693506107	53	463	SH		DFND	3,15	0	463	0
PPG INDS INC	COM	693506107	52,114	455,782	SH		DFND	1	0	455,782	0
PPG INDS INC	COM	693506107	29	258	SH		DFND	1,4	0	258	0
PPG INDS INC	COM	693506107	21	187	SH		DFND	1,16	0	187	0
PPG INDS INC	COM	693506107	13,092	114,499	SH		DFND	1,15	0	53,889	60,610
PPG INDS INC	COM	693506107	21	183	SH		DFND	1,5	0	183	0
PPG INDS INC	COM	693506107	2,903	25,387	SH		DFND	1,13	0	23,051	2,336
PPG INDS INC	COM	693506107	90,175	788,653	SH		DFND	15	0	788,653	0
PPG INDS INC	COM	693506107	961	8,408	SH		DFND	5	0	0	8,408
PPG INDS INC	COM	693506107	502	4,392	SH		DFND	11	0	4,392	0
PPG INDS INC	COM	693506107	50	441	SH		DFND	11,15	0	441	0
PPL CORP	COM	69351T106	377	13,883	SH		DFND	2,15	0	13,883	0
PPL CORP	COM	69351T106	37	1,379	SH		DFND	4	0	1,379	0
PPL CORP	COM	69351T106	8,865	326,763	SH		DFND	14	0	326,763	0
PPL CORP	COM	69351T106	64	2,369	SH		DFND	3,15	0	2,369	0
PPL CORP	COM	69351T106	27,053	997,146	SH		DFND	1	0	997,146	0
PPL CORP	COM	69351T106	202	7,463	SH		DFND	1,4	0	7,463	0
PPL CORP	COM	69351T106	100	3,688	SH		DFND	1,16	0	3,688	0
PPL CORP	COM	69351T106	11,704	431,404	SH		DFND	1,15	0	237,862	193,542
PPL CORP	COM	69351T106	7,548	278,224	SH		DFND	1,13	0	270,945	7,279
PPL CORP	COM	69351T106	329,792	12,155,979	SH		DFND	15	0	12,155,979	0
PPL CORP	COM	69351T106	497	18,315	SH		DFND	5	0	0	18,315
PPL CORP	COM	69351T106	362	13,325	SH		DFND	11	0	13,325	0
PMV PHARMACEUTICALS INC	COM	69353Y103	132	9,229	SH		DFND	1,15	0	4,564	4,665
PMV PHARMACEUTICALS INC	COM	69353Y103	8	540	SH		DFND	1,13	0	540	0
PMV PHARMACEUTICALS INC	COM	69353Y103	17	1,181	SH		DFND	15	0	1,181	0
PRA GROUP INC	COM	69354N106	0	7	SH		DFND	2,15	0	7	0
PRA GROUP INC	COM	69354N106	934	25,674	SH		DFND	1,15	0	7,645	18,029
PRA GROUP INC	COM	69354N106	79	2,164	SH		DFND	1,13	0	2,164	0
PRA GROUP INC	COM	69354N106	15,880	436,742	SH		DFND	15	0	436,742	0
PGIM SHORT DUR HIG YLD OPP F	COM	69355J104	5,121	343,451	SH		DFND	15	0	343,451	0
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107	193	13,950	SH		DFND	14	0	13,950	0
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107	20,366	1,470,488	SH		DFND	15	0	1,470,488	0
PS BUSINESS PKS INC CALIF	COM	69360J107	1	3	SH		DFND	2,15	0	3	0
PS BUSINESS PKS INC CALIF	COM	69360J107	44,732	239,016	SH		DFND	1	0	239,016	0
PS BUSINESS PKS INC CALIF	COM	69360J107	3,303	17,649	SH		DFND	1,15	0	3,947	13,702
PS BUSINESS PKS INC CALIF	COM	69360J107	1,760	9,402	SH		DFND	1,13	0	9,402	0
PS BUSINESS PKS INC CALIF	COM	69360J107	26,551	141,871	SH		DFND	15	0	141,871	0
PS BUSINESS PKS INC CALIF	COM	69360J107	83	444	SH		DFND	11,15	0	444	0
PVH CORPORATION	COM	693656100	13	220	SH		DFND	2,15	0	220	0
PVH CORPORATION	COM	693656100	77	1,356	SH		DFND	14	0	1,356	0
PVH CORPORATION	COM	693656100	17	291	SH		DFND	3,15	0	291	0
PVH CORPORATION	COM	693656100	12,477	219,283	SH		DFND	1	0	218,739	544
PVH CORPORATION	COM	693656100	42	732	SH		DFND	1,4	0	732	0
PVH CORPORATION	COM	693656100	2,472	43,445	SH		DFND	1,15	0	20,724	22,721
PVH CORPORATION	COM	693656100	190	3,333	SH		DFND	1,5	0	944	2,389
PVH CORPORATION	COM	693656100	187	3,288	SH		DFND	1,13	0	3,288	0
PVH CORPORATION	COM	693656100	84,264	1,480,911	SH		DFND	15	0	1,480,911	0
PVH CORPORATION	COM	693656100	427	7,512	SH		DFND	5	0	2,442	5,070
PVH CORPORATION	COM	693656100	30	533	SH		DFND	5,16	0	0	533
PVH CORPORATION	COM	693656100	488	8,585	SH		DFND	5,9	0	8,585	0
PVH CORPORATION	COM	693656100	18	311	SH		DFND	11,15	0	311	0
PTC THERAPEUTICS INC	COM	69366J200	958	23,905	SH		DFND	1,15	0	13,314	10,591
PTC THERAPEUTICS INC	COM	69366J200	120	2,998	SH		DFND	1,13	0	2,998	0
PTC THERAPEUTICS INC	COM	69366J200	8,421	210,216	SH		DFND	15	0	210,216	0
PTC INC	COM	69370C100	14	136	SH		DFND	2,15	0	136	0
PTC INC	COM	69370C100	20	188	SH		DFND	4	0	188	0
PTC INC	COM	69370C100	3,096	29,113	SH		DFND	14	0	29,113	0
PTC INC	COM	69370C100	141,392	1,329,619	SH		DFND	1	0	1,329,619	0
PTC INC	COM	69370C100	2,173	20,431	SH		DFND	1,2	0	20,431	0
PTC INC	COM	69370C100	12	115	SH		DFND	1,4	0	115	0
PTC INC	COM	69370C100	58	542	SH		DFND	1,16	0	542	0
PTC INC	COM	69370C100	6,379	59,985	SH		DFND	1,15	0	19,221	40,764
PTC INC	COM	69370C100	1,256	11,811	SH		DFND	1,13	0	10,711	1,100
PTC INC	COM	69370C100	103,994	977,939	SH		DFND	15	0	977,939	0
PTC INC	COM	69370C100	19	176	SH		DFND	5	0	176	0
PTC INC	COM	69370C100	213	2,000	SH		DFND	11	0	2,000	0
PACCAR INC	COM	693718108	135	1,636	SH		DFND	2,15	0	1,636	0
PACCAR INC	COM	693718108	50	610	SH		DFND	4	0	610	0
PACCAR INC	COM	693718108	68	830	SH		DFND	3,15	0	830	0
PACCAR INC	COM	693718108	14,957	181,647	SH		DFND	1	0	181,219	428
PACCAR INC	COM	693718108	356	4,325	SH		DFND	1,4	0	4,325	0
PACCAR INC	COM	693718108	147	1,782	SH		DFND	1,16	0	1,782	0
PACCAR INC	COM	693718108	15,272	185,472	SH		DFND	1,15	0	95,236	90,236
PACCAR INC	COM	693718108	3,029	36,790	SH		DFND	1,13	0	33,350	3,440
PACCAR INC	COM	693718108	120,417	1,462,431	SH		DFND	15	0	1,462,431	0
PACCAR INC	COM	693718108	1,755	21,319	SH		DFND	5	0	553	20,766
PACCAR INC	COM	693718108	262	3,177	SH		DFND	5,4	0	3,177	0
PACCAR INC	COM	693718108	276	3,355	SH		DFND	5,11	0	3,355	0
PACCAR INC	COM	693718108	69	843	SH		DFND	5,6	0	843	0
PACCAR INC	COM	693718108	517	6,276	SH		DFND	11	0	6,276	0
PACCAR INC	COM	693718108	67	813	SH		DFND	11,15	0	813	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	280	63,401	SH		DFND	1,15	0	34,794	28,607
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	39	8,794	SH		DFND	1,13	0	8,794	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	194	43,796	SH		DFND	15	0	43,796	0
PACIFIC PREMIER BANCORP	COM	69478X105	0	13	SH		DFND	2,15	0	13	0
PACIFIC PREMIER BANCORP	COM	69478X105	36,784	1,257,993	SH		DFND	1	0	1,257,993	0
PACIFIC PREMIER BANCORP	COM	69478X105	1,062	36,305	SH		DFND	1,2	0	36,305	0
PACIFIC PREMIER BANCORP	COM	69478X105	1,727	59,080	SH		DFND	1,15	0	16,567	42,513
PACIFIC PREMIER BANCORP	COM	69478X105	506	17,305	SH		DFND	1,11	0	17,305	0
PACIFIC PREMIER BANCORP	COM	69478X105	127	4,339	SH		DFND	1,13	0	4,339	0
PACIFIC PREMIER BANCORP	COM	69478X105	5,935	202,982	SH		DFND	15	0	202,982	0
PACIFIC PREMIER BANCORP	COM	69478X105	5,673	194,009	SH		DFND	6	0	194,009	0
PACIFIC PREMIER BANCORP	COM	69478X105	1,150	39,336	SH		DFND	6,2	0	39,336	0
PACIFIC PREMIER BANCORP	COM	69478X105	628	21,478	SH		DFND	6,9	0	21,478	0
PACIRA BIOSCIENCES INC	COM	695127100	0	1	SH		DFND	2,15	0	1	0
PACIRA BIOSCIENCES INC	COM	695127100	41,464	711,211	SH		DFND	1	0	673,518	37,693
PACIRA BIOSCIENCES INC	COM	695127100	1,776	30,466	SH		DFND	1,15	0	8,681	21,785
PACIRA BIOSCIENCES INC	COM	695127100	123	2,105	SH		DFND	1,13	0	2,105	0
PACIRA BIOSCIENCES INC	COM	695127100	20,111	344,958	SH		DFND	15	0	344,958	0
PACIRA BIOSCIENCES INC	NOTE 0.750% 8/0	695127AF7	43,172	41,793,000	PRN		DFND	1	0	38,845,000	2,948,000
PACKAGING CORP AMER	COM	695156109	199	1,448	SH		DFND	2,15	0	1,448	0
PACKAGING CORP AMER	COM	695156109	23	167	SH		DFND	4	0	167	0
PACKAGING CORP AMER	COM	695156109	823	5,983	SH		DFND	14	0	5,983	0
PACKAGING CORP AMER	COM	695156109	24	171	SH		DFND	3,15	0	171	0
PACKAGING CORP AMER	COM	695156109	13,475	98,000	SH		DFND	1	0	97,842	158
PACKAGING CORP AMER	COM	695156109	222	1,612	SH		DFND	1,4	0	1,612	0
PACKAGING CORP AMER	COM	695156109	228	1,659	SH		DFND	1,16	0	1,659	0
PACKAGING CORP AMER	COM	695156109	8,423	61,256	SH		DFND	1,15	0	26,572	34,684
PACKAGING CORP AMER	COM	695156109	58	420	SH		DFND	1,5	0	420	0
PACKAGING CORP AMER	COM	695156109	1,382	10,051	SH		DFND	1,13	0	9,125	926
PACKAGING CORP AMER	COM	695156109	155,738	1,132,637	SH		DFND	15	0	1,132,637	0
PACKAGING CORP AMER	COM	695156109	923	6,715	SH		DFND	5	0	0	6,715
PACKAGING CORP AMER	COM	695156109	223	1,624	SH		DFND	5,11	0	1,624	0
PACKAGING CORP AMER	COM	695156109	63	458	SH		DFND	5,6	0	458	0
PACKAGING CORP AMER	COM	695156109	234	1,700	SH		DFND	11	0	1,700	0
PACKAGING CORP AMER	COM	695156109	131	952	SH		DFND	11,15	0	952	0
PACWEST BANCORP DEL	COM	695263103	0	17	SH		DFND	2,15	0	17	0
PACWEST BANCORP DEL	COM	695263103	34,804	1,305,489	SH		DFND	1	0	1,305,489	0
PACWEST BANCORP DEL	COM	695263103	11	404	SH		DFND	1,4	0	404	0
PACWEST BANCORP DEL	COM	695263103	3,055	114,580	SH		DFND	1,15	0	32,475	82,105
PACWEST BANCORP DEL	COM	695263103	145	5,442	SH		DFND	1,13	0	5,442	0
PACWEST BANCORP DEL	COM	695263103	14,113	529,380	SH		DFND	15	0	529,380	0
PACTIV EVERGREEN INC	COM	69526K105	129	12,920	SH		DFND	1,15	0	7,472	5,448
PACTIV EVERGREEN INC	COM	69526K105	21	2,137	SH		DFND	1,13	0	2,137	0
PACTIV EVERGREEN INC	COM	69526K105	980	98,392	SH		DFND	15	0	98,392	0
PAGERDUTY INC	COM	69553P100	740	29,851	SH		DFND	1,15	0	16,376	13,475
PAGERDUTY INC	COM	69553P100	107	4,299	SH		DFND	1,13	0	4,299	0
PAGERDUTY INC	COM	69553P100	443	17,894	SH		DFND	15	0	17,894	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	26	2,906	SH		DFND	4	0	2,906	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	3	300	SH		DFND	1	0	300	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	17	1,867	SH		DFND	1,4	0	1,867	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	4,536	500,057	SH		DFND	1,15	0	301,127	198,930
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1,529	168,597	SH		DFND	1,13	0	152,365	16,232
PALANTIR TECHNOLOGIES INC	CL A	69608A108	17,212	1,897,726	SH		DFND	15	0	1,897,726	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	426	46,960	SH		DFND	5	0	0	46,960
PALANTIR TECHNOLOGIES INC	CL A	69608A108	237	26,092	SH		DFND	5,4	0	26,092	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	268	29,500	SH		DFND	11	0	29,500	0
PALO ALTO NETWORKS INC	COM	697435105	61	123	SH		DFND	2,15	0	123	0
PALO ALTO NETWORKS INC	COM	697435105	86	174	SH		DFND	4	0	174	0
PALO ALTO NETWORKS INC	COM	697435105	4,185	8,472	SH		DFND	14	0	8,472	0
PALO ALTO NETWORKS INC	COM	697435105	453,182	917,484	SH		DFND	1	0	917,454	30
PALO ALTO NETWORKS INC	COM	697435105	4,692	9,500	SH	Call	DFND	1	0	0	0
PALO ALTO NETWORKS INC	COM	697435105	12,549	25,405	SH		DFND	1,2	0	25,405	0
PALO ALTO NETWORKS INC	COM	697435105	1,128	2,284	SH		DFND	1,4	0	2,284	0
PALO ALTO NETWORKS INC	COM	697435105	222	449	SH		DFND	1,16	0	449	0
PALO ALTO NETWORKS INC	COM	697435105	1,024	2,073	SH		DFND	1,3	0	2,073	0
PALO ALTO NETWORKS INC	COM	697435105	15,331	31,038	SH		DFND	1,15	0	19,178	11,860
PALO ALTO NETWORKS INC	COM	697435105	141	285	SH		DFND	1,5	0	97	188
PALO ALTO NETWORKS INC	COM	697435105	5,130	10,386	SH		DFND	1,13	0	9,412	974
PALO ALTO NETWORKS INC	COM	697435105	73,323	148,446	SH		DFND	15	0	148,446	0
PALO ALTO NETWORKS INC	COM	697435105	1,075	2,176	SH		DFND	10	0	2,176	0
PALO ALTO NETWORKS INC	COM	697435105	3,166	6,409	SH		DFND	5	0	2,192	4,217
PALO ALTO NETWORKS INC	COM	697435105	297	602	SH		DFND	5,4	0	602	0
PALO ALTO NETWORKS INC	COM	697435105	86	174	SH		DFND	5,16	0	0	174
PALO ALTO NETWORKS INC	COM	697435105	484	979	SH		DFND	5,11	0	979	0
PALO ALTO NETWORKS INC	COM	697435105	191	386	SH		DFND	5,6	0	386	0
PALO ALTO NETWORKS INC	COM	697435105	889	1,800	SH		DFND	11	0	1,800	0
PALO ALTO NETWORKS INC	COM	697435105	147	297	SH		DFND	11,15	0	297	0
PALO ALTO NETWORKS INC	COM	697435105	988	2,000	SH	Call	DFND	6	0	0	0
PALO ALTO NETWORKS INC	NOTE 0.750% 7/0	697435AD7	22,493	12,100,000	PRN		DFND	1	0	12,100,000	0
PALOMAR HLDGS INC	COM	69753M105	0	1	SH		DFND	2,15	0	1	0
PALOMAR HLDGS INC	COM	69753M105	1,056	16,398	SH		DFND	1,15	0	4,827	11,571
PALOMAR HLDGS INC	COM	69753M105	71	1,106	SH		DFND	1,13	0	1,106	0
PALOMAR HLDGS INC	COM	69753M105	2,257	35,045	SH		DFND	15	0	35,045	0
PAN AMERN SILVER CORP	COM	697900108	103	5,258	SH		DFND	2,15	0	5,258	0
PAN AMERN SILVER CORP	COM	697900108	25,185	1,280,382	SH		DFND	1	0	1,280,382	0
PAN AMERN SILVER CORP	COM	697900108	436	22,187	SH		DFND	1,13	0	20,082	2,105
PAN AMERN SILVER CORP	COM	697900108	922	46,881	SH		DFND	15	0	46,881	0
PAN AMERN SILVER CORP	COM	697900108	71	3,600	SH		DFND	11	0	3,600	0
PAPA JOHNS INTL INC	COM	698813102	0	5	SH		DFND	2,15	0	5	0
PAPA JOHNS INTL INC	COM	698813102	642	7,688	SH		DFND	14	0	7,688	0
PAPA JOHNS INTL INC	COM	698813102	10,747	128,675	SH		DFND	1	0	128,675	0
PAPA JOHNS INTL INC	COM	698813102	2,325	27,832	SH		DFND	1,15	0	6,312	21,520
PAPA JOHNS INTL INC	COM	698813102	583	6,977	SH		DFND	1,11	0	6,977	0
PAPA JOHNS INTL INC	COM	698813102	133	1,591	SH		DFND	1,13	0	1,591	0
PAPA JOHNS INTL INC	COM	698813102	2,378	28,474	SH		DFND	15	0	28,474	0
PAPA JOHNS INTL INC	COM	698813102	6,089	72,907	SH		DFND	6	0	72,907	0
PAPA JOHNS INTL INC	COM	698813102	1,201	14,384	SH		DFND	6,2	0	14,384	0
PAPA JOHNS INTL INC	COM	698813102	579	6,927	SH		DFND	6,9	0	6,927	0
PAR TECHNOLOGY CORP	COM	698884103	316	8,432	SH		DFND	1,15	0	4,749	3,683
PAR TECHNOLOGY CORP	COM	698884103	40	1,057	SH		DFND	1,13	0	1,057	0
PAR TECHNOLOGY CORP	COM	698884103	365	9,739	SH		DFND	15	0	9,739	0
PAR PAC HOLDINGS INC	COM NEW	69888T207	0	6	SH		DFND	2,15	0	6	0
PAR PAC HOLDINGS INC	COM NEW	69888T207	491	31,509	SH		DFND	1,15	0	9,012	22,497
PAR PAC HOLDINGS INC	COM NEW	69888T207	30	1,953	SH		DFND	1,13	0	1,953	0
PAR PAC HOLDINGS INC	COM NEW	69888T207	8,755	561,570	SH		DFND	15	0	561,570	0
PARAGON 28 INC	COM	69913P105	154	9,711	SH		DFND	1,15	0	2,426	7,285
PARAGON 28 INC	COM	69913P105	20	1,241	SH		DFND	1,13	0	1,241	0
PARAGON 28 INC	COM	69913P105	36	2,262	SH		DFND	15	0	2,262	0
PARAMOUNT GROUP INC	COM	69924R108	409	56,566	SH		DFND	1,15	0	32,945	23,621
PARAMOUNT GROUP INC	COM	69924R108	626	86,608	SH		DFND	1,13	0	86,608	0
PARAMOUNT GROUP INC	COM	69924R108	1,968	272,133	SH		DFND	15	0	272,133	0
PARAMOUNT GROUP INC	COM	69924R108	29	4,032	SH		DFND	11,15	0	4,032	0
PARDES BIOSCIENCES INC	COM	69945Q105	36	11,622	SH		DFND	1,15	0	8,033	3,589
PARK AEROSPACE CORP	COM	70014A104	154	12,068	SH		DFND	1,15	0	3,191	8,877
PARK AEROSPACE CORP	COM	70014A104	7,429	582,174	SH		DFND	15	0	582,174	0
PARK HOTELS & RESORTS INC	COM	700517105	0	33	SH		DFND	2,15	0	33	0
PARK HOTELS & RESORTS INC	COM	700517105	17	1,249	SH		DFND	3,15	0	1,249	0
PARK HOTELS & RESORTS INC	COM	700517105	3,082	227,140	SH		DFND	1,15	0	63,885	163,255
PARK HOTELS & RESORTS INC	COM	700517105	1,470	108,300	SH		DFND	1,13	0	108,300	0
PARK HOTELS & RESORTS INC	COM	700517105	3,299	243,102	SH		DFND	15	0	243,102	0
PARK HOTELS & RESORTS INC	COM	700517105	67	4,950	SH		DFND	11,15	0	4,950	0
PARK NATL CORP	COM	700658107	0	1	SH		DFND	2,15	0	1	0
PARK NATL CORP	COM	700658107	1,098	9,058	SH		DFND	1,15	0	2,571	6,487
PARK NATL CORP	COM	700658107	86	712	SH		DFND	1,13	0	712	0
PARK NATL CORP	COM	700658107	8,222	67,812	SH		DFND	15	0	67,812	0
PARK-OHIO HLDGS CORP	COM	700666100	348	21,931	SH		DFND	15	0	21,931	0
PARKE BANCORP INC	COM	700885106	93	4,457	SH		DFND	1,15	0	3,176	1,281
PARKE BANCORP INC	COM	700885106	126	6,002	SH		DFND	15	0	6,002	0
PARKER-HANNIFIN CORP	COM	701094104	7,874	32,000	SH		DFND	2	0	32,000	0
PARKER-HANNIFIN CORP	COM	701094104	100	405	SH		DFND	2,15	0	405	0
PARKER-HANNIFIN CORP	COM	701094104	57	230	SH		DFND	4	0	230	0
PARKER-HANNIFIN CORP	COM	701094104	36	146	SH		DFND	14	0	146	0
PARKER-HANNIFIN CORP	COM	701094104	43	175	SH		DFND	3,15	0	175	0
PARKER-HANNIFIN CORP	COM	701094104	405,213	1,646,874	SH		DFND	1	0	1,580,795	66,079
PARKER-HANNIFIN CORP	COM	701094104	535	2,174	SH		DFND	1,4	0	2,174	0
PARKER-HANNIFIN CORP	COM	701094104	101	409	SH		DFND	1,16	0	409	0
PARKER-HANNIFIN CORP	COM	701094104	2,297	9,335	SH		DFND	1,3	0	9,335	0
PARKER-HANNIFIN CORP	COM	701094104	16,260	66,084	SH		DFND	1,15	0	32,873	33,211
PARKER-HANNIFIN CORP	COM	701094104	3,364	13,672	SH		DFND	1,13	0	12,401	1,271
PARKER-HANNIFIN CORP	COM	701094104	76,284	310,033	SH		DFND	15	0	310,033	0
PARKER-HANNIFIN CORP	COM	701094104	1,726	7,013	SH		DFND	5	0	0	7,013
PARKER-HANNIFIN CORP	COM	701094104	209	849	SH		DFND	5,4	0	849	0
PARKER-HANNIFIN CORP	COM	701094104	412	1,676	SH		DFND	5,11	0	1,676	0
PARKER-HANNIFIN CORP	COM	701094104	52	210	SH		DFND	5,6	0	210	0
PARKER-HANNIFIN CORP	COM	701094104	576	2,340	SH		DFND	11	0	2,340	0
PARKER-HANNIFIN CORP	COM	701094104	31	124	SH		DFND	11,15	0	124	0
PARSONS CORP DEL	COM	70202L102	51,899	1,284,000	SH		DFND	1	0	1,284,000	0
PARSONS CORP DEL	COM	70202L102	9	223	SH		DFND	1,4	0	223	0
PARSONS CORP DEL	COM	70202L102	364	9,002	SH		DFND	1,15	0	4,741	4,261
PARSONS CORP DEL	COM	70202L102	68	1,673	SH		DFND	1,13	0	1,673	0
PARSONS CORP DEL	COM	70202L102	11,728	290,143	SH		DFND	15	0	290,143	0
PARSONS CORP DEL	NOTE 0.250% 8/1	70202LAB8	8,404	8,000,000	PRN		DFND	1	0	8,000,000	0
PARTY CITY HOLDCO INC	COM	702149105	46	35,008	SH		DFND	1,15	0	19,955	15,053
PARTY CITY HOLDCO INC	COM	702149105	6	4,878	SH		DFND	1,13	0	4,878	0
PARTY CITY HOLDCO INC	COM	702149105	628	475,999	SH		DFND	15	0	475,999	0
PATRICK INDS INC	COM	703343103	0	3	SH		DFND	2,15	0	3	0
PATRICK INDS INC	COM	703343103	728	14,044	SH		DFND	1,15	0	4,101	9,943
PATRICK INDS INC	COM	703343103	55	1,069	SH		DFND	1,13	0	1,069	0
PATRICK INDS INC	COM	703343103	6,743	130,082	SH		DFND	15	0	130,082	0
PATTERSON COS INC	COM	703395103	0	12	SH		DFND	2,15	0	12	0
PATTERSON COS INC	COM	703395103	260	8,570	SH		DFND	14	0	8,570	0
PATTERSON COS INC	COM	703395103	2,271	74,958	SH		DFND	1,15	0	16,490	58,468
PATTERSON COS INC	COM	703395103	122	4,015	SH		DFND	1,13	0	4,015	0
PATTERSON COS INC	COM	703395103	16,203	534,739	SH		DFND	15	0	534,739	0
PATTERSON-UTI ENERGY INC	COM	703481101	0	27	SH		DFND	2,15	0	27	0
PATTERSON-UTI ENERGY INC	COM	703481101	2,165	137,344	SH		DFND	1,15	0	35,793	101,551
PATTERSON-UTI ENERGY INC	COM	703481101	179	11,369	SH		DFND	1,13	0	11,369	0
PATTERSON-UTI ENERGY INC	COM	703481101	24,814	1,574,489	SH		DFND	15	0	1,574,489	0
PAYCHEX INC	COM	704326107	90	786	SH		DFND	2,15	0	786	0
PAYCHEX INC	COM	704326107	66	576	SH		DFND	4	0	576	0
PAYCHEX INC	COM	704326107	6,018	52,854	SH		DFND	14	0	52,854	0
PAYCHEX INC	COM	704326107	27	233	SH		DFND	3,15	0	233	0
PAYCHEX INC	COM	704326107	127,506	1,119,754	SH		DFND	1	0	1,119,008	746
PAYCHEX INC	COM	704326107	524	4,606	SH		DFND	1,4	0	4,606	0
PAYCHEX INC	COM	704326107	106	932	SH		DFND	1,16	0	932	0
PAYCHEX INC	COM	704326107	612	5,373	SH		DFND	1,3	0	5,373	0
PAYCHEX INC	COM	704326107	17,379	152,622	SH		DFND	1,15	0	66,493	86,129
PAYCHEX INC	COM	704326107	595	5,228	SH		DFND	1,5	0	3,136	2,092
PAYCHEX INC	COM	704326107	4,113	36,121	SH		DFND	1,13	0	32,908	3,213
PAYCHEX INC	COM	704326107	248,352	2,181,016	SH		DFND	15	0	2,181,016	0
PAYCHEX INC	COM	704326107	7,132	62,635	SH		DFND	5	0	30,943	31,692
PAYCHEX INC	COM	704326107	408	3,583	SH		DFND	5,4	0	3,583	0
PAYCHEX INC	COM	704326107	87	764	SH		DFND	5,16	0	0	764
PAYCHEX INC	COM	704326107	2,303	20,226	SH		DFND	5,9	0	20,226	0
PAYCHEX INC	COM	704326107	757	6,646	SH		DFND	5,11	0	6,646	0
PAYCHEX INC	COM	704326107	454	3,991	SH		DFND	5,6	0	3,991	0
PAYCHEX INC	COM	704326107	681	5,983	SH		DFND	11	0	5,983	0
PAYCHEX INC	COM	704326107	87	761	SH		DFND	11,15	0	761	0
PAYCOM SOFTWARE INC	COM	70432V102	64,137	228,964	SH		DFND	2	0	228,964	0
PAYCOM SOFTWARE INC	COM	70432V102	1	4	SH		DFND	2,15	0	4	0
PAYCOM SOFTWARE INC	COM	70432V102	25	91	SH		DFND	4	0	91	0
PAYCOM SOFTWARE INC	COM	70432V102	13,630	48,659	SH		DFND	1	0	48,659	0
PAYCOM SOFTWARE INC	COM	70432V102	15	55	SH		DFND	1,4	0	55	0
PAYCOM SOFTWARE INC	COM	70432V102	25	91	SH		DFND	1,16	0	91	0
PAYCOM SOFTWARE INC	COM	70432V102	6,197	22,121	SH		DFND	1,15	0	9,007	13,114
PAYCOM SOFTWARE INC	COM	70432V102	1,516	5,413	SH		DFND	1,13	0	4,907	506
PAYCOM SOFTWARE INC	COM	70432V102	92,247	329,313	SH		DFND	15	0	329,313	0
PAYCOM SOFTWARE INC	COM	70432V102	642	2,291	SH		DFND	5	0	0	2,291
PAYCOM SOFTWARE INC	COM	70432V102	243	867	SH		DFND	5,4	0	867	0
PAYCOM SOFTWARE INC	COM	70432V102	252	900	SH		DFND	11	0	900	0
PAYA HOLDINGS INC	COM CL A	70434P103	12,655	1,926,134	SH		DFND	1	0	1,926,134	0
PAYA HOLDINGS INC	COM CL A	70434P103	493	74,966	SH		DFND	1,2	0	74,966	0
PAYA HOLDINGS INC	COM CL A	70434P103	200	30,400	SH		DFND	1,15	0	16,695	13,705
PAYA HOLDINGS INC	COM CL A	70434P103	22	3,363	SH		DFND	1,13	0	3,363	0
PAYA HOLDINGS INC	COM CL A	70434P103	365	55,494	SH		DFND	15	0	55,494	0
PAYCOR HCM INC	COM	70435P102	35,019	1,346,877	SH		DFND	1	0	1,346,877	0
PAYCOR HCM INC	COM	70435P102	1,343	51,640	SH		DFND	1,2	0	51,640	0
PAYCOR HCM INC	COM	70435P102	554	21,298	SH		DFND	1,15	0	12,809	8,489
PAYCOR HCM INC	COM	70435P102	42	1,622	SH		DFND	1,13	0	1,622	0
PAYCOR HCM INC	COM	70435P102	462	17,788	SH		DFND	15	0	17,788	0
PAYLOCITY HLDG CORP	COM	70438V106	10	60	SH		DFND	2,15	0	60	0
PAYLOCITY HLDG CORP	COM	70438V106	232,432	1,332,601	SH		DFND	1	0	1,332,601	0
PAYLOCITY HLDG CORP	COM	70438V106	998	5,723	SH		DFND	1,3	0	5,723	0
PAYLOCITY HLDG CORP	COM	70438V106	6,440	36,924	SH		DFND	1,15	0	7,245	29,679
PAYLOCITY HLDG CORP	COM	70438V106	310	1,775	SH		DFND	1,13	0	1,775	0
PAYLOCITY HLDG CORP	COM	70438V106	13,438	77,043	SH		DFND	15	0	77,043	0
PAYPAL HLDGS INC	COM	70450Y103	75	1,080	SH		DFND	2,15	0	1,080	0
PAYPAL HLDGS INC	COM	70450Y103	151	2,166	SH		DFND	4	0	2,166	0
PAYPAL HLDGS INC	COM	70450Y103	2,201	31,518	SH		DFND	14	0	31,518	0
PAYPAL HLDGS INC	COM	70450Y103	56	803	SH		DFND	3,15	0	803	0
PAYPAL HLDGS INC	COM	70450Y103	164,821	2,359,984	SH		DFND	1	0	2,210,575	149,409
PAYPAL HLDGS INC	COM	70450Y103	288	4,119	SH		DFND	1,4	0	4,119	0
PAYPAL HLDGS INC	COM	70450Y103	941	13,468	SH		DFND	1,3	0	13,468	0
PAYPAL HLDGS INC	COM	70450Y103	36,234	518,817	SH		DFND	1,15	0	224,882	293,935
PAYPAL HLDGS INC	COM	70450Y103	8,254	118,189	SH		DFND	1,13	0	107,233	10,956
PAYPAL HLDGS INC	COM	70450Y103	192,058	2,749,972	SH		DFND	15	0	2,749,972	0
PAYPAL HLDGS INC	COM	70450Y103	299	4,275	SH		DFND	10	0	4,275	0
PAYPAL HLDGS INC	COM	70450Y103	2,215	31,713	SH		DFND	5	0	570	31,143
PAYPAL HLDGS INC	COM	70450Y103	474	6,789	SH		DFND	5,4	0	6,789	0
PAYPAL HLDGS INC	COM	70450Y103	349	4,994	SH		DFND	5,11	0	4,994	0
PAYPAL HLDGS INC	COM	70450Y103	95	1,358	SH		DFND	5,6	0	1,358	0
PAYPAL HLDGS INC	COM	70450Y103	1,433	20,512	SH		DFND	11	0	20,512	0
PAYPAL HLDGS INC	COM	70450Y103	713	10,208	SH		DFND	11,15	0	10,208	0
PAYONEER GLOBAL INC	COM	70451X104	14,079	3,591,539	SH		DFND	1	0	3,591,539	0
PAYONEER GLOBAL INC	COM	70451X104	540	137,635	SH		DFND	1,2	0	137,635	0
PAYONEER GLOBAL INC	COM	70451X104	275	70,253	SH		DFND	1,15	0	36,054	34,199
PAYONEER GLOBAL INC	COM	70451X104	40	10,099	SH		DFND	1,13	0	10,099	0
PAYONEER GLOBAL INC	COM	70451X104	7	1,725	SH		DFND	15	0	1,725	0
PEABODY ENGR CORP	COM	704551100	652	30,588	SH		DFND	1,15	0	15,676	14,912
PEABODY ENGR CORP	COM	704551100	94	4,394	SH		DFND	1,13	0	4,394	0
PEABODY ENGR CORP	COM	704551100	2,817	132,072	SH		DFND	15	0	132,072	0
PEAPACK-GLADSTONE FINL CORP	COM	704699107	158	5,309	SH		DFND	1,15	0	3,088	2,221
PEAPACK-GLADSTONE FINL CORP	COM	704699107	28	930	SH		DFND	1,13	0	930	0
PEAPACK-GLADSTONE FINL CORP	COM	704699107	704	23,691	SH		DFND	15	0	23,691	0
PEBBLEBROOK HOTEL TR	COM	70509V100	0	21	SH		DFND	2,15	0	21	0
PEBBLEBROOK HOTEL TR	COM	70509V100	961	57,991	SH		DFND	1	0	57,991	0
PEBBLEBROOK HOTEL TR	COM	70509V100	2,146	129,489	SH		DFND	1,15	0	44,650	84,839
PEBBLEBROOK HOTEL TR	COM	70509V100	1,001	60,421	SH		DFND	1,13	0	60,421	0
PEBBLEBROOK HOTEL TR	COM	70509V100	1,343	81,077	SH		DFND	15	0	81,077	0
PEBBLEBROOK HOTEL TR	COM	70509V100	47	2,835	SH		DFND	11,15	0	2,835	0
PEBBLEBROOK HOTEL TR	NOTE 1.750%12/1	70509VAA8	11,021	12,376,000	PRN		DFND	1	0	12,376,000	0
PEGASYSTEMS INC	COM	705573103	361	7,536	SH		DFND	14	0	7,536	0
PEGASYSTEMS INC	COM	705573103	789	16,498	SH		DFND	1,15	0	7,258	9,240
PEGASYSTEMS INC	COM	705573103	89	1,869	SH		DFND	1,13	0	1,869	0
PEGASYSTEMS INC	COM	705573103	824	17,233	SH		DFND	15	0	17,233	0
PEGASYSTEMS INC	COM	705573103	11	231	SH		DFND	5	0	231	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	5	563	SH		DFND	4	0	563	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	3	290	SH		DFND	1,4	0	290	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	1,247	135,824	SH		DFND	1,15	0	82,272	53,552
PELOTON INTERACTIVE INC	CL A COM	70614W100	276	30,029	SH		DFND	1,13	0	27,120	2,909
PELOTON INTERACTIVE INC	CL A COM	70614W100	1,080	117,656	SH		DFND	15	0	117,656	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	38	4,100	SH		DFND	11	0	4,100	0
PELOTON INTERACTIVE INC	NOTE 2/1	70614WAB6	30,123	47,818,000	PRN		DFND	1	0	43,937,000	3,881,000
PELOTON INTERACTIVE INC	NOTE 2/1	70614WAB6	16	25,000	PRN		DFND	6	0	25,000	0
PEMBINA PIPELINE CORP	COM	706327103	26,459	748,494	SH		DFND	2,15	0	748,494	0
PEMBINA PIPELINE CORP	COM	706327103	35	985	SH		DFND	4	0	985	0
PEMBINA PIPELINE CORP	COM	706327103	45	1,278	SH		DFND	3,15	0	1,278	0
PEMBINA PIPELINE CORP	COM	706327103	2,780	78,652	SH		DFND	1	0	78,652	0
PEMBINA PIPELINE CORP	COM	706327103	21	604	SH		DFND	1,4	0	604	0
PEMBINA PIPELINE CORP	COM	706327103	685	19,371	SH		DFND	1,3	0	19,371	0
PEMBINA PIPELINE CORP	COM	706327103	88	2,485	SH		DFND	1,15	0	2,485	0
PEMBINA PIPELINE CORP	COM	706327103	716	20,250	SH		DFND	1,5	0	20,250	0
PEMBINA PIPELINE CORP	COM	706327103	1,639	46,351	SH		DFND	1,6	0	46,351	0
PEMBINA PIPELINE CORP	COM	706327103	6,073	171,785	SH		DFND	1,13	0	166,338	5,447
PEMBINA PIPELINE CORP	COM	706327103	8,262	233,730	SH		DFND	15	0	233,730	0
PEMBINA PIPELINE CORP	COM	706327103	874	24,717	SH		DFND	5	0	0	24,717
PEMBINA PIPELINE CORP	COM	706327103	43	1,209	SH		DFND	5,16	0	0	1,209
PEMBINA PIPELINE CORP	COM	706327103	405	11,446	SH		DFND	5,11	0	11,446	0
PEMBINA PIPELINE CORP	COM	706327103	89	2,509	SH		DFND	5,6	0	2,509	0
PEMBINA PIPELINE CORP	COM	706327103	359	10,160	SH		DFND	11	0	10,160	0
PEMBINA PIPELINE CORP	COM	706327103	34	969	SH		DFND	11,15	0	969	0
PENN NATL GAMING INC	COM	707569109	0	9	SH		DFND	2,15	0	9	0
PENN NATL GAMING INC	COM	707569109	92,697	3,047,240	SH		DFND	1	0	3,047,240	0
PENN NATL GAMING INC	COM	707569109	4,770	156,806	SH		DFND	1,2	0	156,806	0
PENN NATL GAMING INC	COM	707569109	16	522	SH		DFND	1,4	0	522	0
PENN NATL GAMING INC	COM	707569109	57,768	1,899,000	SH		DFND	1,9	0	1,899,000	0
PENN NATL GAMING INC	COM	707569109	3,271	107,532	SH		DFND	1,15	0	52,777	54,755
PENN NATL GAMING INC	COM	707569109	539	17,705	SH		DFND	1,11	0	0	17,705
PENN NATL GAMING INC	COM	707569109	239	7,843	SH		DFND	1,13	0	7,843	0
PENN NATL GAMING INC	COM	707569109	75,448	2,480,213	SH		DFND	15	0	2,480,213	0
PENN NATL GAMING INC	COM	707569109	3,236	106,377	SH		DFND	6	0	106,377	0
PENN NATL GAMING INC	COM	707569109	649	21,328	SH		DFND	6,2	0	21,328	0
RANGER OIL CORPORATION	CLASS A COM	70788V102	470	14,299	SH		DFND	1,15	0	4,115	10,184
RANGER OIL CORPORATION	CLASS A COM	70788V102	32	979	SH		DFND	1,13	0	979	0
RANGER OIL CORPORATION	CLASS A COM	70788V102	10,358	315,130	SH		DFND	15	0	315,130	0
PENNANT GROUP INC	COM	70805E109	2,600	202,930	SH		DFND	1	0	202,930	0
PENNANT GROUP INC	COM	70805E109	231	18,033	SH		DFND	1,15	0	5,005	13,028
PENNANT GROUP INC	COM	70805E109	144	11,203	SH		DFND	1,11	0	11,203	0
PENNANT GROUP INC	COM	70805E109	17	1,321	SH		DFND	1,13	0	1,321	0
PENNANT GROUP INC	COM	70805E109	1,811	141,386	SH		DFND	15	0	141,386	0
PENNANT GROUP INC	COM	70805E109	1,649	128,724	SH		DFND	6	0	128,724	0
PENNANT GROUP INC	COM	70805E109	325	25,395	SH		DFND	6,2	0	25,395	0
PENNANT GROUP INC	COM	70805E109	149	11,619	SH		DFND	6,9	0	11,619	0
PENNSYLVANIA REAL ESTATE INV	SH BEN INT	709102800	74	22,107	SH		DFND	15	0	22,107	0
PENNYMAC MTG INVT TR	COM	70931T103	0	13	SH		DFND	2,15	0	13	0
PENNYMAC MTG INVT TR	COM	70931T103	1,049	75,845	SH		DFND	14	0	75,845	0
PENNYMAC MTG INVT TR	COM	70931T103	831	60,094	SH		DFND	1,15	0	17,937	42,157
PENNYMAC MTG INVT TR	COM	70931T103	62	4,490	SH		DFND	1,13	0	4,490	0
PENNYMAC MTG INVT TR	COM	70931T103	22,986	1,662,075	SH		DFND	15	0	1,662,075	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107	399	9,124	SH		DFND	1,15	0	5,303	3,821
PENNYMAC FINL SVCS INC NEW	COM	70932M107	100	2,277	SH		DFND	1,13	0	2,277	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107	4,835	110,609	SH		DFND	15	0	110,609	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	48	454	SH		DFND	14	0	454	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	10	99	SH		DFND	3,15	0	99	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	796	7,600	SH		DFND	1	0	7,600	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	11	109	SH		DFND	1,4	0	109	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	146	1,395	SH		DFND	1,16	0	1,395	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	1,883	17,990	SH		DFND	1,15	0	9,336	8,654
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	154	1,474	SH		DFND	1,13	0	1,474	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	13,815	131,965	SH		DFND	15	0	131,965	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	75	718	SH		DFND	5	0	0	718
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	60	577	SH		DFND	5,6	0	577	0
PENUMBRA INC	COM	70975L107	1	5	SH		DFND	2,15	0	5	0
PENUMBRA INC	COM	70975L107	4,063	32,626	SH		DFND	1,15	0	6,211	26,415
PENUMBRA INC	COM	70975L107	207	1,659	SH		DFND	1,13	0	1,659	0
PENUMBRA INC	COM	70975L107	1,672	13,426	SH		DFND	15	0	13,426	0
PEOPLES BANCORP INC	COM	709789101	216	8,106	SH		DFND	1,15	0	4,571	3,535
PEOPLES BANCORP INC	COM	709789101	34	1,280	SH		DFND	1,13	0	1,280	0
PEOPLES BANCORP INC	COM	709789101	1,208	45,430	SH		DFND	15	0	45,430	0
PEOPLES FINL SVCS CORP	COM	711040105	118	2,106	SH		DFND	1,15	0	1,218	888
PEOPLES FINL SVCS CORP	COM	711040105	537	9,609	SH		DFND	15	0	9,609	0
PEPSICO INC	COM	713448108	1,112	6,673	SH		DFND	2,15	0	6,673	0
PEPSICO INC	COM	713448108	420	2,522	SH		DFND	4	0	2,522	0
PEPSICO INC	COM	713448108	53,590	321,550	SH		DFND	14	0	321,550	0
PEPSICO INC	COM	713448108	12,971	77,830	SH		DFND	9	0	77,830	0
PEPSICO INC	COM	713448108	279	1,675	SH		DFND	3,15	0	1,675	0
PEPSICO INC	COM	713448108	137,085	822,544	SH		DFND	1	0	821,810	734
PEPSICO INC	COM	713448108	1,496	8,978	SH		DFND	1,4	0	8,978	0
PEPSICO INC	COM	713448108	48	288	SH		DFND	1,16	0	288	0
PEPSICO INC	COM	713448108	105,677	634,085	SH		DFND	1,15	0	273,601	360,484
PEPSICO INC	COM	713448108	939	5,635	SH		DFND	1,5	0	3,721	1,914
PEPSICO INC	COM	713448108	36	215	SH		DFND	1,6	0	215	0
PEPSICO INC	COM	713448108	24,711	148,273	SH		DFND	1,13	0	134,578	13,695
PEPSICO INC	COM	713448108	663,946	3,983,833	SH		DFND	15	0	3,983,833	0
PEPSICO INC	COM	713448108	9,562	57,377	SH		DFND	5	0	0	57,377
PEPSICO INC	COM	713448108	295	1,770	SH		DFND	5,2	0	1,770	0
PEPSICO INC	COM	713448108	1,568	9,407	SH		DFND	5,4	0	9,407	0
PEPSICO INC	COM	713448108	200	1,199	SH		DFND	5,16	0	0	1,199
PEPSICO INC	COM	713448108	1,903	11,420	SH		DFND	5,9	0	11,420	0
PEPSICO INC	COM	713448108	1,876	11,256	SH		DFND	5,11	0	11,256	0
PEPSICO INC	COM	713448108	487	2,920	SH		DFND	5,6	0	2,920	0
PEPSICO INC	COM	713448108	4,267	25,602	SH		DFND	11	0	25,602	0
PEPSICO INC	COM	713448108	1,477	8,864	SH		DFND	11,15	0	8,864	0
PEPSICO INC	COM	713448108	27,692	166,158	SH		DFND	11,6	0	166,158	0
PEPSICO INC	COM	713448108	24,418	146,512	SH		DFND	6	0	140,318	6,194
PEPSICO INC	COM	713448108	7,011	42,066	SH		DFND	6,9	0	42,066	0
PERDOCEO ED CORP	COM	71363P106	0	1	SH		DFND	2,15	0	1	0
PERDOCEO ED CORP	COM	71363P106	1,072	90,993	SH		DFND	14	0	90,993	0
PERDOCEO ED CORP	COM	71363P106	622	52,767	SH		DFND	1,15	0	21,847	30,920
PERDOCEO ED CORP	COM	71363P106	40	3,382	SH		DFND	1,13	0	3,382	0
PERDOCEO ED CORP	COM	71363P106	17,223	1,462,088	SH		DFND	15	0	1,462,088	0
PERELLA WEINBERG PARTNERS	CLASS A COM	71367G102	108	18,506	SH		DFND	1,15	0	11,261	7,245
PERELLA WEINBERG PARTNERS	CLASS A COM	71367G102	10	1,636	SH		DFND	1,13	0	1,636	0
PERELLA WEINBERG PARTNERS	CLASS A COM	71367G102	2	316	SH		DFND	15	0	316	0
PERFICIENT INC	COM	71375U101	0	5	SH		DFND	2,15	0	5	0
PERFICIENT INC	COM	71375U101	40,075	437,073	SH		DFND	1	0	412,495	24,578
PERFICIENT INC	COM	71375U101	2,110	23,007	SH		DFND	1,15	0	6,422	16,585
PERFICIENT INC	COM	71375U101	139	1,511	SH		DFND	1,13	0	1,511	0
PERFICIENT INC	COM	71375U101	16,014	174,654	SH		DFND	15	0	174,654	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	613	13,336	SH		DFND	14	0	13,336	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	141,409	3,075,436	SH		DFND	1	0	3,000,596	74,840
PERFORMANCE FOOD GROUP CO	COM	71377A103	68	1,479	SH		DFND	1,16	0	1,479	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	6,963	151,430	SH		DFND	1,15	0	37,784	113,646
PERFORMANCE FOOD GROUP CO	COM	71377A103	330	7,181	SH		DFND	1,13	0	7,181	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	62,279	1,354,484	SH		DFND	15	0	1,354,484	0
PERKINELMER INC	COM	714046109	57	398	SH		DFND	2,15	0	398	0
PERKINELMER INC	COM	714046109	32	225	SH		DFND	4	0	225	0
PERKINELMER INC	COM	714046109	126	886	SH		DFND	14	0	886	0
PERKINELMER INC	COM	714046109	15,257	107,275	SH		DFND	1	0	107,158	117
PERKINELMER INC	COM	714046109	160	1,126	SH		DFND	1,4	0	1,126	0
PERKINELMER INC	COM	714046109	116	815	SH		DFND	1,16	0	815	0
PERKINELMER INC	COM	714046109	9,736	68,456	SH		DFND	1,15	0	35,240	33,216
PERKINELMER INC	COM	714046109	1,921	13,510	SH		DFND	1,13	0	12,261	1,249
PERKINELMER INC	COM	714046109	122,640	862,326	SH		DFND	15	0	862,326	0
PERKINELMER INC	COM	714046109	180	1,263	SH		DFND	5,4	0	1,263	0
PERKINELMER INC	COM	714046109	26	186	SH		DFND	5,16	0	0	186
PERKINELMER INC	COM	714046109	271	1,903	SH		DFND	5,11	0	1,903	0
PERKINELMER INC	COM	714046109	64	453	SH		DFND	5,6	0	453	0
PERKINELMER INC	COM	714046109	327	2,300	SH		DFND	11	0	2,300	0
PERKINELMER INC	COM	714046109	156	1,098	SH		DFND	11,15	0	1,098	0
PETCO HEALTH & WELLNESS CO I	COM	71601V105	528	35,839	SH		DFND	1,15	0	21,366	14,473
PETCO HEALTH & WELLNESS CO I	COM	71601V105	64	4,324	SH		DFND	1,13	0	4,324	0
PETCO HEALTH & WELLNESS CO I	COM	71601V105	1,728	117,263	SH		DFND	15	0	117,263	0
PETMED EXPRESS INC	COM	716382106	0	3	SH		DFND	2,15	0	3	0
PETMED EXPRESS INC	COM	716382106	326	16,376	SH		DFND	1,15	0	6,392	9,984
PETMED EXPRESS INC	COM	716382106	19	933	SH		DFND	1,13	0	933	0
PETMED EXPRESS INC	COM	716382106	1,263	63,457	SH		DFND	15	0	63,457	0
PETIQ INC	COM CL A	71639T106	158	9,383	SH		DFND	1,15	0	5,264	4,119
PETIQ INC	COM CL A	71639T106	16	928	SH		DFND	1,13	0	928	0
PETIQ INC	COM CL A	71639T106	766	45,620	SH		DFND	15	0	45,620	0
PETROCHINA CO LTD	SPONSORED ADR	71646E100	655	14,037	SH		DFND	14	0	14,037	0
PETROCHINA CO LTD	SPONSORED ADR	71646E100	1,138	24,401	SH		DFND	15	0	24,401	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	2,351	221,125	SH		DFND	6	0	221,125	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	1,485	127,149	SH		DFND	14	0	127,149	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	748	64,008	SH		DFND	15	0	64,008	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	71	6,073	SH		DFND	5,16	0	0	6,073
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	2,612	223,631	SH		DFND	5,13	0	223,631	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	5,603	479,697	SH		DFND	6	0	479,697	0
PFIZER INC	COM	717081103	7,650	145,905	SH		DFND	2	0	145,905	0
PFIZER INC	COM	717081103	1,192	22,743	SH		DFND	2,15	0	22,743	0
PFIZER INC	COM	717081103	542	10,339	SH		DFND	4	0	10,339	0
PFIZER INC	COM	717081103	11,614	221,511	SH		DFND	14	0	221,511	0
PFIZER INC	COM	717081103	643	12,272	SH		DFND	3,15	0	12,272	0
PFIZER INC	COM	717081103	90,751	1,730,896	SH		DFND	1	0	1,725,586	5,310
PFIZER INC	COM	717081103	3,376	64,391	SH		DFND	1,4	0	64,391	0
PFIZER INC	COM	717081103	79	1,501	SH		DFND	1,16	0	1,501	0
PFIZER INC	COM	717081103	137,958	2,631,283	SH		DFND	1,15	0	1,221,470	1,409,813
PFIZER INC	COM	717081103	662	12,623	SH		DFND	1,5	0	0	12,623
PFIZER INC	COM	717081103	31,519	601,164	SH		DFND	1,13	0	545,498	55,666
PFIZER INC	COM	717081103	363,000	6,923,516	SH		DFND	15	0	6,923,516	0
PFIZER INC	COM	717081103	895	17,076	SH		DFND	10	0	17,076	0
PFIZER INC	COM	717081103	22,951	437,740	SH		DFND	5	0	178,081	259,659
PFIZER INC	COM	717081103	2,209	42,133	SH		DFND	5,4	0	42,133	0
PFIZER INC	COM	717081103	327	6,236	SH		DFND	5,16	0	0	6,236
PFIZER INC	COM	717081103	2,695	51,407	SH		DFND	5,11	0	51,407	0
PFIZER INC	COM	717081103	1,701	32,438	SH		DFND	5,6	0	32,438	0
PFIZER INC	COM	717081103	5,458	104,099	SH		DFND	11	0	104,099	0
PFIZER INC	COM	717081103	107	2,038	SH		DFND	11,15	0	2,038	0
PFSWEB INC	COM NEW	717098206	92	7,855	SH		DFND	1,15	0	5,762	2,093
PFSWEB INC	COM NEW	717098206	1,691	143,807	SH		DFND	15	0	143,807	0
PHATHOM PHARMACEUTICALS INC	COM	71722W107	17,056	2,020,815	SH		DFND	1	0	1,861,239	159,576
PHATHOM PHARMACEUTICALS INC	COM	71722W107	37	4,372	SH		DFND	1,2	0	4,372	0
PHATHOM PHARMACEUTICALS INC	COM	71722W107	105	12,425	SH		DFND	1,3	0	12,425	0
PHATHOM PHARMACEUTICALS INC	COM	71722W107	64	7,535	SH		DFND	1,15	0	4,017	3,518
PHATHOM PHARMACEUTICALS INC	COM	71722W107	6	678	SH		DFND	1,13	0	678	0
PHATHOM PHARMACEUTICALS INC	COM	71722W107	8	981	SH		DFND	15	0	981	0
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	0	3	SH		DFND	2,15	0	3	0
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	264	13,804	SH		DFND	1,15	0	3,929	9,875
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	19	979	SH		DFND	1,13	0	979	0
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	3,044	159,110	SH		DFND	15	0	159,110	0
PHILIP MORRIS INTL INC	COM	718172109	534	5,409	SH		DFND	2,15	0	5,409	0
PHILIP MORRIS INTL INC	COM	718172109	4,753	48,132	SH		DFND	14	0	48,132	0
PHILIP MORRIS INTL INC	COM	718172109	218	2,211	SH		DFND	3,15	0	2,211	0
PHILIP MORRIS INTL INC	COM	718172109	723,854	7,330,912	SH		DFND	1	0	7,056,333	274,579
PHILIP MORRIS INTL INC	COM	718172109	521	5,274	SH		DFND	1,4	0	5,274	0
PHILIP MORRIS INTL INC	COM	718172109	5,699	57,716	SH		DFND	1,9	0	57,716	0
PHILIP MORRIS INTL INC	COM	718172109	1,846	18,695	SH		DFND	1,3	0	18,695	0
PHILIP MORRIS INTL INC	COM	718172109	69,639	705,280	SH		DFND	1,15	0	317,363	387,917
PHILIP MORRIS INTL INC	COM	718172109	14,837	150,265	SH		DFND	1,13	0	150,265	0
PHILIP MORRIS INTL INC	COM	718172109	412,295	4,175,559	SH		DFND	15	0	4,175,559	0
PHILIP MORRIS INTL INC	COM	718172109	11,636	117,847	SH		DFND	5	0	44,652	73,195
PHILIP MORRIS INTL INC	COM	718172109	193	1,958	SH		DFND	5,16	0	0	1,958
PHILIP MORRIS INTL INC	COM	718172109	1,465	14,834	SH		DFND	5,11	0	14,834	0
PHILIP MORRIS INTL INC	COM	718172109	814	8,240	SH		DFND	5,6	0	8,240	0
PHILIP MORRIS INTL INC	COM	718172109	2,830	28,660	SH		DFND	11	0	28,660	0
PHILIP MORRIS INTL INC	COM	718172109	97	985	SH		DFND	11,15	0	985	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	2,226	66,630	SH		DFND	1,15	0	48,519	18,111
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	1,776	53,144	SH		DFND	1,13	0	53,144	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	1,660	49,690	SH		DFND	15	0	49,690	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	84	2,503	SH		DFND	11,15	0	2,503	0
PHILLIPS 66	COM	718546104	129	1,574	SH		DFND	2,15	0	1,574	0
PHILLIPS 66	COM	718546104	69	847	SH		DFND	4	0	847	0
PHILLIPS 66	COM	718546104	2,776	33,853	SH		DFND	14	0	33,853	0
PHILLIPS 66	COM	718546104	237	2,893	SH		DFND	3,15	0	2,893	0
PHILLIPS 66	COM	718546104	96,791	1,180,516	SH		DFND	1	0	1,180,516	0
PHILLIPS 66	COM	718546104	11,576	141,190	SH		DFND	1,2	0	141,190	0
PHILLIPS 66	COM	718546104	500	6,096	SH		DFND	1,4	0	6,096	0
PHILLIPS 66	COM	718546104	330	4,025	SH		DFND	1,16	0	4,025	0
PHILLIPS 66	COM	718546104	22,258	271,469	SH		DFND	1,15	0	141,098	130,371
PHILLIPS 66	COM	718546104	27	327	SH		DFND	1,5	0	327	0
PHILLIPS 66	COM	718546104	4,211	51,364	SH		DFND	1,13	0	46,612	4,752
PHILLIPS 66	COM	718546104	190,145	2,319,129	SH		DFND	15	0	2,319,129	0
PHILLIPS 66	COM	718546104	1,822	22,227	SH		DFND	5	0	0	22,227
PHILLIPS 66	COM	718546104	464	5,665	SH		DFND	5,4	0	5,665	0
PHILLIPS 66	COM	718546104	323	3,944	SH		DFND	5,11	0	3,944	0
PHILLIPS 66	COM	718546104	60	735	SH		DFND	5,6	0	735	0
PHILLIPS 66	COM	718546104	730	8,900	SH		DFND	11	0	8,900	0
PHILLIPS 66	COM	718546104	167	2,031	SH		DFND	11,15	0	2,031	0
PHOTRONICS INC	COM	719405102	0	1	SH		DFND	2,15	0	1	0
PHOTRONICS INC	COM	719405102	788	40,428	SH		DFND	1,15	0	11,571	28,857
PHOTRONICS INC	COM	719405102	57	2,919	SH		DFND	1,13	0	2,919	0
PHOTRONICS INC	COM	719405102	14,631	751,082	SH		DFND	15	0	751,082	0
PHYSICIANS RLTY TR	COM	71943U104	1	31	SH		DFND	2,15	0	31	0
PHYSICIANS RLTY TR	COM	71943U104	32	1,829	SH		DFND	14	0	1,829	0
PHYSICIANS RLTY TR	COM	71943U104	254	14,551	SH		DFND	1	0	14,551	0
PHYSICIANS RLTY TR	COM	71943U104	4,711	269,974	SH		DFND	1,15	0	124,064	145,910
PHYSICIANS RLTY TR	COM	71943U104	1,820	104,308	SH		DFND	1,13	0	104,308	0
PHYSICIANS RLTY TR	COM	71943U104	19,404	1,111,999	SH		DFND	15	0	1,111,999	0
PHYSICIANS RLTY TR	COM	71943U104	87	4,984	SH		DFND	11,15	0	4,984	0
PHREESIA INC	COM	71944F106	402	16,092	SH		DFND	1,15	0	9,118	6,974
PHREESIA INC	COM	71944F106	52	2,086	SH		DFND	1,13	0	2,086	0
PHREESIA INC	COM	71944F106	380	15,206	SH		DFND	15	0	15,206	0
PHUNWARE INC	COM	71948P100	43	39,825	SH		DFND	15	0	39,825	0
PIEDMONT LITHIUM INC	COM	72016P105	6,153	169,000	SH		DFND	1	0	169,000	0
PIEDMONT LITHIUM INC	COM	72016P105	274	7,524	SH		DFND	1,9	0	7,524	0
PIEDMONT LITHIUM INC	COM	72016P105	204	5,597	SH		DFND	1,15	0	3,246	2,351
PIEDMONT LITHIUM INC	COM	72016P105	25	684	SH		DFND	1,13	0	684	0
PIEDMONT LITHIUM INC	COM	72016P105	12,102	332,377	SH		DFND	15	0	332,377	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	492	37,520	SH		DFND	1,15	0	21,915	15,605
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	750	57,173	SH		DFND	1,13	0	57,173	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	1,917	146,098	SH		DFND	15	0	146,098	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	35	2,661	SH		DFND	11,15	0	2,661	0
PILGRIMS PRIDE CORP	COM	72147K108	0	7	SH		DFND	2,15	0	7	0
PILGRIMS PRIDE CORP	COM	72147K108	835	26,734	SH		DFND	14	0	26,734	0
PILGRIMS PRIDE CORP	COM	72147K108	8	247	SH		DFND	3,15	0	247	0
PILGRIMS PRIDE CORP	COM	72147K108	256	8,200	SH		DFND	1	0	8,200	0
PILGRIMS PRIDE CORP	COM	72147K108	3	110	SH		DFND	1,4	0	110	0
PILGRIMS PRIDE CORP	COM	72147K108	73	2,351	SH		DFND	1,16	0	2,351	0
PILGRIMS PRIDE CORP	COM	72147K108	1,626	52,066	SH		DFND	1,15	0	11,924	40,142
PILGRIMS PRIDE CORP	COM	72147K108	70	2,236	SH		DFND	1,13	0	2,236	0
PILGRIMS PRIDE CORP	COM	72147K108	23,895	765,140	SH		DFND	15	0	765,140	0
PILGRIMS PRIDE CORP	COM	72147K108	84	2,705	SH		DFND	5	0	0	2,705
PIMCO CORPORATE & INCM STRG	COM	72200U100	3,647	288,326	SH		DFND	15	0	288,326	0
PIMCO STRATEGIC INCOME FD	COM	72200X104	1,624	316,609	SH		DFND	15	0	316,609	0
PIMCO GLOBAL STOCKSPLS INCM	COM	722011103	461	58,405	SH		DFND	14	0	58,405	0
PIMCO HIGH INCOME FD	COM SHS	722014107	4,788	926,132	SH		DFND	15	0	926,132	0
PIMCO INCOME STRATEGY FD	COM	72201H108	2,317	257,718	SH		DFND	15	0	257,718	0
PIMCO INCOME STRATEGY FD II	COM	72201J104	5,009	632,478	SH		DFND	15	0	632,478	0
PIMCO ETF TR	25YR+ ZERO U S	72201R882	28	257	SH		DFND	1	0	257	0
PIMCO ETF TR	25YR+ ZERO U S	72201R882	604	5,572	SH		DFND	1,10	0	5,572	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	32,616	1,562,829	SH		DFND	15	0	1,562,829	0
PINDUODUO INC	SPONSORED ADS	722304102	45	729	SH		DFND	2,15	0	729	0
PINDUODUO INC	SPONSORED ADS	722304102	53,776	870,155	SH		DFND	4	0	870,155	0
PINDUODUO INC	SPONSORED ADS	722304102	36,293	587,266	SH		DFND	4,9	0	587,266	0
PINDUODUO INC	SPONSORED ADS	722304102	12	190	SH		DFND	3,15	0	190	0
PINDUODUO INC	SPONSORED ADS	722304102	148	2,396	SH		DFND	1	0	2,396	0
PINDUODUO INC	SPONSORED ADS	722304102	1,944	31,463	SH		DFND	1,4	0	31,463	0
PINDUODUO INC	SPONSORED ADS	722304102	17	280	SH		DFND	1,15	0	280	0
PINDUODUO INC	SPONSORED ADS	722304102	3,061	49,533	SH		DFND	1,13	0	49,533	0
PINDUODUO INC	SPONSORED ADS	722304102	53,674	868,507	SH		DFND	15	0	868,507	0
PINDUODUO INC	SPONSORED ADS	722304102	23	377	SH		DFND	5	0	377	0
PINDUODUO INC	SPONSORED ADS	722304102	56	910	SH		DFND	5,9	0	910	0
PINDUODUO INC	SPONSORED ADS	722304102	2,600	42,072	SH		DFND	5,13	0	42,072	0
PINDUODUO INC	SPONSORED ADS	722304102	34	550	SH		DFND	6	0	550	0
PING IDENTITY HLDG CORP	COM	72341T103	373	20,545	SH		DFND	1,15	0	10,756	9,789
PING IDENTITY HLDG CORP	COM	72341T103	62	3,406	SH		DFND	1,13	0	3,406	0
PING IDENTITY HLDG CORP	COM	72341T103	1,468	80,937	SH		DFND	15	0	80,937	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	1	11	SH		DFND	2,15	0	11	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	66,939	925,726	SH		DFND	1	0	925,726	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	55	760	SH		DFND	1,16	0	760	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	5,511	76,210	SH		DFND	1,15	0	20,946	55,264
PINNACLE FINL PARTNERS INC	COM	72346Q104	807	11,162	SH		DFND	1,11	0	11,162	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	255	3,523	SH		DFND	1,13	0	3,523	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	21,055	291,181	SH		DFND	15	0	291,181	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	7,604	105,155	SH		DFND	6	0	105,155	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	1,434	19,829	SH		DFND	6,2	0	19,829	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	779	10,778	SH		DFND	6,9	0	10,778	0
PINNACLE WEST CAP CORP	COM	723484101	328	4,489	SH		DFND	2,15	0	4,489	0
PINNACLE WEST CAP CORP	COM	723484101	15	201	SH		DFND	4	0	201	0
PINNACLE WEST CAP CORP	COM	723484101	3,434	46,963	SH		DFND	14	0	46,963	0
PINNACLE WEST CAP CORP	COM	723484101	28	378	SH		DFND	3,15	0	378	0
PINNACLE WEST CAP CORP	COM	723484101	14,133	193,282	SH		DFND	1	0	193,282	0
PINNACLE WEST CAP CORP	COM	723484101	35	480	SH		DFND	1,4	0	480	0
PINNACLE WEST CAP CORP	COM	723484101	113	1,542	SH		DFND	1,16	0	1,542	0
PINNACLE WEST CAP CORP	COM	723484101	5,775	78,980	SH		DFND	1,15	0	38,145	40,835
PINNACLE WEST CAP CORP	COM	723484101	2,614	35,749	SH		DFND	1,13	0	35,749	0
PINNACLE WEST CAP CORP	COM	723484101	260,782	3,566,497	SH		DFND	15	0	3,566,497	0
PINTEREST INC	CL A	72352L106	18	992	SH		DFND	4	0	992	0
PINTEREST INC	CL A	72352L106	273	15,017	SH		DFND	14	0	15,017	0
PINTEREST INC	CL A	72352L106	21	1,168	SH		DFND	1	0	1,168	0
PINTEREST INC	CL A	72352L106	149	8,231	SH		DFND	1,4	0	8,231	0
PINTEREST INC	CL A	72352L106	4,190	230,714	SH		DFND	1,15	0	170,943	59,771
PINTEREST INC	CL A	72352L106	1,071	58,969	SH		DFND	1,13	0	53,332	5,637
PINTEREST INC	CL A	72352L106	3,853	212,180	SH		DFND	15	0	212,180	0
PINTEREST INC	CL A	72352L106	256	14,080	SH		DFND	5	0	646	13,434
PINTEREST INC	CL A	72352L106	56	3,099	SH		DFND	5,4	0	3,099	0
PINTEREST INC	CL A	72352L106	176	9,700	SH		DFND	11	0	9,700	0
PIONEER DIVERSIFIED HIGH INC	COM	723653101	300	27,697	SH		DFND	14	0	27,697	0
PIONEER HIGH INCOME FUND INC	COM	72369H106	345	48,812	SH		DFND	14	0	48,812	0
PIONEER HIGH INCOME FUND INC	COM	72369H106	2,802	396,834	SH		DFND	15	0	396,834	0
PIONEER FLOATING RATE FUND I	COM	72369J102	1,423	160,222	SH		DFND	14	0	160,222	0
PIONEER FLOATING RATE FUND I	COM	72369J102	1,532	172,477	SH		DFND	15	0	172,477	0
PIONEER NAT RES CO	COM	723787107	223	1,001	SH		DFND	2,15	0	1,001	0
PIONEER NAT RES CO	COM	723787107	98	439	SH		DFND	4	0	439	0
PIONEER NAT RES CO	COM	723787107	2,812	12,607	SH		DFND	14	0	12,607	0
PIONEER NAT RES CO	COM	723787107	45	202	SH		DFND	3,15	0	202	0
PIONEER NAT RES CO	COM	723787107	808,466	3,624,106	SH		DFND	1	0	3,543,887	80,219
PIONEER NAT RES CO	COM	723787107	13,463	60,351	SH		DFND	1,2	0	60,351	0
PIONEER NAT RES CO	COM	723787107	150	672	SH		DFND	1,4	0	672	0
PIONEER NAT RES CO	COM	723787107	198	889	SH		DFND	1,16	0	889	0
PIONEER NAT RES CO	COM	723787107	2,398	10,751	SH		DFND	1,9	0	10,751	0
PIONEER NAT RES CO	COM	723787107	3,325	14,904	SH		DFND	1,3	0	14,904	0
PIONEER NAT RES CO	COM	723787107	24,501	109,831	SH		DFND	1,15	0	48,235	61,596
PIONEER NAT RES CO	COM	723787107	5,476	24,548	SH		DFND	1,13	0	22,264	2,284
PIONEER NAT RES CO	COM	723787107	136,947	613,890	SH		DFND	15	0	613,890	0
PIONEER NAT RES CO	COM	723787107	2,727	12,226	SH		DFND	5	0	0	12,226
PIONEER NAT RES CO	COM	723787107	32	145	SH		DFND	5,16	0	0	145
PIONEER NAT RES CO	COM	723787107	455	2,038	SH		DFND	5,11	0	2,038	0
PIONEER NAT RES CO	COM	723787107	138	618	SH		DFND	5,6	0	618	0
PIONEER NAT RES CO	COM	723787107	960	4,304	SH		DFND	11	0	4,304	0
PIONEER NAT RES CO	COM	723787107	218	977	SH		DFND	11,15	0	977	0
PIONEER NAT RES CO	NOTE 0.250% 5/1	723787AP2	24,415	11,293,000	PRN		DFND	1	0	11,293,000	0
PIPER SANDLER COMPANIES	COM	724078100	0	2	SH		DFND	2,15	0	2	0
PIPER SANDLER COMPANIES	COM	724078100	312	2,754	SH		DFND	14	0	2,754	0
PIPER SANDLER COMPANIES	COM	724078100	17,059	150,486	SH		DFND	1	0	150,486	0
PIPER SANDLER COMPANIES	COM	724078100	1,365	12,042	SH		DFND	1,15	0	5,273	6,769
PIPER SANDLER COMPANIES	COM	724078100	877	7,739	SH		DFND	1,11	0	7,739	0
PIPER SANDLER COMPANIES	COM	724078100	94	828	SH		DFND	1,13	0	828	0
PIPER SANDLER COMPANIES	COM	724078100	10,751	94,836	SH		DFND	15	0	94,836	0
PIPER SANDLER COMPANIES	COM	724078100	11,326	99,915	SH		DFND	6	0	99,915	0
PIPER SANDLER COMPANIES	COM	724078100	2,157	19,027	SH		DFND	6,2	0	19,027	0
PIPER SANDLER COMPANIES	COM	724078100	889	7,840	SH		DFND	6,9	0	7,840	0
PITNEY BOWES INC	COM	724479100	0	29	SH		DFND	2,15	0	29	0
PITNEY BOWES INC	COM	724479100	417	115,199	SH		DFND	1,15	0	35,041	80,158
PITNEY BOWES INC	COM	724479100	30	8,362	SH		DFND	1,13	0	8,362	0
PITNEY BOWES INC	COM	724479100	3,601	994,711	SH		DFND	15	0	994,711	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	1,731	176,240	SH		DFND	14	0	176,240	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	221,464	22,552,390	SH		DFND	1	0	22,552,390	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	7,059	718,797	SH		DFND	1,2	0	718,797	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	879	89,487	SH		DFND	15	0	89,487	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	13,530	1,311,049	SH		DFND	1	0	1,311,049	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	89	8,610	SH		DFND	1,13	0	8,610	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	17	1,626	SH		DFND	15	0	1,626	0
PLANET FITNESS INC	CL A	72703H101	101	1,488	SH		DFND	14	0	1,488	0
PLANET FITNESS INC	CL A	72703H101	123,895	1,821,716	SH		DFND	1	0	1,773,249	48,467
PLANET FITNESS INC	CL A	72703H101	8	123	SH		DFND	1,4	0	123	0
PLANET FITNESS INC	CL A	72703H101	2,383	35,040	SH		DFND	1,15	0	17,136	17,904
PLANET FITNESS INC	CL A	72703H101	262	3,852	SH		DFND	1,13	0	3,852	0
PLANET FITNESS INC	CL A	72703H101	1,585	23,311	SH		DFND	15	0	23,311	0
PLANET LABS PBC	COM CL A	72703X106	236	54,500	SH		DFND	1,15	0	30,557	23,943
PLANET LABS PBC	COM CL A	72703X106	32	7,440	SH		DFND	1,13	0	7,440	0
PLANET LABS PBC	COM CL A	72703X106	6	1,360	SH		DFND	15	0	1,360	0
PLANTRONICS INC NEW	COM	727493108	0	8	SH		DFND	2,15	0	8	0
PLANTRONICS INC NEW	COM	727493108	1,146	28,872	SH		DFND	1,15	0	8,388	20,484
PLANTRONICS INC NEW	COM	727493108	78	1,960	SH		DFND	1,13	0	1,960	0
PLANTRONICS INC NEW	COM	727493108	10,184	256,651	SH		DFND	15	0	256,651	0
PLAYAGS INC	COM	72814N104	381	73,817	SH		DFND	15	0	73,817	0
PLBY GROUP INC	COM	72814P109	59	9,295	SH		DFND	1,15	0	5,467	3,828
PLBY GROUP INC	COM	72814P109	9	1,380	SH		DFND	1,13	0	1,380	0
PLBY GROUP INC	COM	72814P109	3	481	SH		DFND	15	0	481	0
PLAYSTUDIOS INC	CLASS A COM	72815G108	104	24,206	SH		DFND	1,15	0	12,935	11,271
PLAYSTUDIOS INC	CLASS A COM	72815G108	16	3,836	SH		DFND	1,13	0	3,836	0
PLAYSTUDIOS INC	CLASS A COM	72815G108	920	215,065	SH		DFND	15	0	215,065	0
PLAYTIKA HLDG CORP	COM	72815L107	10	745	SH		DFND	1	0	745	0
PLAYTIKA HLDG CORP	COM	72815L107	614	46,348	SH		DFND	1,15	0	23,661	22,687
PLAYTIKA HLDG CORP	COM	72815L107	10,392	784,913	SH		DFND	15	0	784,913	0
PLAYTIKA HLDG CORP	COM	72815L107	15	1,166	SH		DFND	5	0	1,166	0
PLEXUS CORP	COM	729132100	1	7	SH		DFND	2,15	0	7	0
PLEXUS CORP	COM	729132100	214	2,726	SH		DFND	14	0	2,726	0
PLEXUS CORP	COM	729132100	1,459	18,584	SH		DFND	1,15	0	5,399	13,185
PLEXUS CORP	COM	729132100	102	1,296	SH		DFND	1,13	0	1,296	0
PLEXUS CORP	COM	729132100	19,656	250,390	SH		DFND	15	0	250,390	0
PLUG POWER INC	COM NEW	72919P202	15	915	SH		DFND	4	0	915	0
PLUG POWER INC	COM NEW	72919P202	2	109	SH		DFND	1	0	109	0
PLUG POWER INC	COM NEW	72919P202	456	27,500	SH	Call	DFND	1	0	0	0
PLUG POWER INC	COM NEW	72919P202	9	549	SH		DFND	1,4	0	549	0
PLUG POWER INC	COM NEW	72919P202	3,689	222,649	SH		DFND	1,15	0	116,972	105,677
PLUG POWER INC	COM NEW	72919P202	5	316	SH		DFND	1,5	0	316	0
PLUG POWER INC	COM NEW	72919P202	909	54,836	SH		DFND	1,13	0	49,656	5,180
PLUG POWER INC	COM NEW	72919P202	19,390	1,170,166	SH		DFND	15	0	1,170,166	0
PLUG POWER INC	COM NEW	72919P202	280	16,905	SH		DFND	5	0	0	16,905
PLUG POWER INC	COM NEW	72919P202	147	8,900	SH		DFND	11	0	8,900	0
PLUG POWER INC	COM NEW	72919P202	696	41,998	SH		DFND	11,15	0	41,998	0
PLYMOUTH INDL REIT INC	COM	729640102	182	10,385	SH		DFND	1,15	0	5,614	4,771
PLYMOUTH INDL REIT INC	COM	729640102	24	1,390	SH		DFND	1,13	0	1,390	0
PLYMOUTH INDL REIT INC	COM	729640102	6,895	393,097	SH		DFND	15	0	393,097	0
POINT BIOPHARMA GLOBAL INC	COM	730541109	151	22,227	SH		DFND	1,15	0	10,670	11,557
POINT BIOPHARMA GLOBAL INC	COM	730541109	11	1,653	SH		DFND	1,13	0	1,653	0
POINT BIOPHARMA GLOBAL INC	COM	730541109	1,098	161,210	SH		DFND	15	0	161,210	0
POLARIS INC	COM	731068102	1	14	SH		DFND	2,15	0	14	0
POLARIS INC	COM	731068102	182	1,837	SH		DFND	14	0	1,837	0
POLARIS INC	COM	731068102	5,320	53,588	SH		DFND	1,15	0	11,808	41,780
POLARIS INC	COM	731068102	263	2,646	SH		DFND	1,13	0	2,646	0
POLARIS INC	COM	731068102	5,810	58,519	SH		DFND	15	0	58,519	0
POOL CORP	COM	73278L105	21	61	SH		DFND	2,15	0	61	0
POOL CORP	COM	73278L105	25	70	SH		DFND	4	0	70	0
POOL CORP	COM	73278L105	434	1,237	SH		DFND	14	0	1,237	0
POOL CORP	COM	73278L105	129,050	367,422	SH		DFND	1	0	359,020	8,402
POOL CORP	COM	73278L105	15	42	SH		DFND	1,4	0	42	0
POOL CORP	COM	73278L105	55	158	SH		DFND	1,16	0	158	0
POOL CORP	COM	73278L105	475	1,351	SH		DFND	1,3	0	1,351	0
POOL CORP	COM	73278L105	7,840	22,321	SH		DFND	1,15	0	7,223	15,098
POOL CORP	COM	73278L105	11	31	SH		DFND	1,5	0	31	0
POOL CORP	COM	73278L105	1,536	4,374	SH		DFND	1,13	0	3,977	397
POOL CORP	COM	73278L105	124,248	353,751	SH		DFND	15	0	353,751	0
POOL CORP	COM	73278L105	246	700	SH		DFND	11	0	700	0
POOL CORP	COM	73278L105	104	297	SH		DFND	11,15	0	297	0
POPULAR INC	COM NEW	733174700	650	8,448	SH		DFND	1	0	8,448	0
POPULAR INC	COM NEW	733174700	192	2,497	SH		DFND	1,16	0	2,497	0
POPULAR INC	COM NEW	733174700	3,283	42,671	SH		DFND	1,15	0	22,660	20,011
POPULAR INC	COM NEW	733174700	309	4,014	SH		DFND	1,13	0	4,014	0
POPULAR INC	COM NEW	733174700	13,789	179,238	SH		DFND	15	0	179,238	0
PORCH GROUP INC	COM	733245104	60	23,325	SH		DFND	1,15	0	13,295	10,030
PORCH GROUP INC	COM	733245104	9	3,668	SH		DFND	1,13	0	3,668	0
PORCH GROUP INC	COM	733245104	4	1,713	SH		DFND	15	0	1,713	0
PORTILLOS INC	COM CL A	73642K106	127	7,770	SH		DFND	1,15	0	4,470	3,300
PORTILLOS INC	COM CL A	73642K106	16	996	SH		DFND	1,13	0	996	0
PORTILLOS INC	COM CL A	73642K106	42	2,546	SH		DFND	15	0	2,546	0
PORTLAND GEN ELEC CO	COM NEW	736508847	19	399	SH		DFND	14	0	399	0
PORTLAND GEN ELEC CO	COM NEW	736508847	21,701	449,023	SH		DFND	1	0	449,023	0
PORTLAND GEN ELEC CO	COM NEW	736508847	3,566	73,789	SH		DFND	1,15	0	15,956	57,833
PORTLAND GEN ELEC CO	COM NEW	736508847	1,346	27,842	SH		DFND	1,13	0	27,842	0
PORTLAND GEN ELEC CO	COM NEW	736508847	3,017	62,425	SH		DFND	15	0	62,425	0
POSHMARK INC	COM CL A	73739W104	116	11,443	SH		DFND	1,15	0	5,622	5,821
POSHMARK INC	COM CL A	73739W104	12	1,226	SH		DFND	1,13	0	1,226	0
POSHMARK INC	COM CL A	73739W104	1	120	SH		DFND	15	0	120	0
POST HLDGS INC	COM	737446104	0	1	SH		DFND	2,15	0	1	0
POST HLDGS INC	COM	737446104	545	6,621	SH		DFND	14	0	6,621	0
POST HLDGS INC	COM	737446104	33	395	SH		DFND	1,4	0	395	0
POST HLDGS INC	COM	737446104	161	1,961	SH		DFND	1,16	0	1,961	0
POST HLDGS INC	COM	737446104	4,986	60,552	SH		DFND	1,15	0	16,808	43,744
POST HLDGS INC	COM	737446104	213	2,582	SH		DFND	1,13	0	2,582	0
POST HLDGS INC	COM	737446104	37,521	455,624	SH		DFND	15	0	455,624	0
POTLATCHDELTIC CORPORATION	COM	737630103	1	12	SH		DFND	2,15	0	12	0
POTLATCHDELTIC CORPORATION	COM	737630103	3,053	69,091	SH		DFND	1	0	69,091	0
POTLATCHDELTIC CORPORATION	COM	737630103	3,747	84,783	SH		DFND	1,15	0	39,980	44,803
POTLATCHDELTIC CORPORATION	COM	737630103	136	3,075	SH		DFND	1,13	0	3,075	0
POTLATCHDELTIC CORPORATION	COM	737630103	9,916	224,387	SH		DFND	15	0	224,387	0
POWELL INDS INC	COM	739128106	0	1	SH		DFND	2,15	0	1	0
POWELL INDS INC	COM	739128106	132	5,643	SH		DFND	1,15	0	1,500	4,143
POWELL INDS INC	COM	739128106	3,579	153,142	SH		DFND	15	0	153,142	0
POWER INTEGRATIONS INC	COM	739276103	1	8	SH		DFND	2,15	0	8	0
POWER INTEGRATIONS INC	COM	739276103	193	2,567	SH		DFND	14	0	2,567	0
POWER INTEGRATIONS INC	COM	739276103	52,219	696,164	SH		DFND	1	0	665,303	30,861
POWER INTEGRATIONS INC	COM	739276103	3,834	51,119	SH		DFND	1,15	0	11,596	39,523
POWER INTEGRATIONS INC	COM	739276103	207	2,766	SH		DFND	1,13	0	2,766	0
POWER INTEGRATIONS INC	COM	739276103	19,625	261,633	SH		DFND	15	0	261,633	0
POWER INTEGRATIONS INC	COM	739276103	6,435	85,793	SH		DFND	6	0	85,793	0
POWER INTEGRATIONS INC	COM	739276103	1,275	16,995	SH		DFND	6,2	0	16,995	0
POWERSCHOOL HOLDINGS INC	COM CL A	73939C106	212	17,553	SH		DFND	1,15	0	10,932	6,621
POWERSCHOOL HOLDINGS INC	COM CL A	73939C106	26	2,181	SH		DFND	1,13	0	2,181	0
POWERSCHOOL HOLDINGS INC	COM CL A	73939C106	5	419	SH		DFND	15	0	419	0
PRAXIS PRECISION MEDICINES I	COM	74006W108	26	10,631	SH		DFND	1,15	0	5,952	4,679
PRAXIS PRECISION MEDICINES I	COM	74006W108	3	1,051	SH		DFND	1,13	0	1,051	0
PRAXIS PRECISION MEDICINES I	COM	74006W108	3	1,307	SH		DFND	15	0	1,307	0
PRECIGEN INC	COM	74017N105	44	32,584	SH		DFND	1,15	0	17,413	15,171
PRECIGEN INC	COM	74017N105	6	4,402	SH		DFND	1,13	0	4,402	0
PRECIGEN INC	COM	74017N105	7	5,405	SH		DFND	15	0	5,405	0
PRECISION DRILLING CORP	COM NEW	74022D407	40	629	SH		DFND	1,13	0	629	0
PRECISION DRILLING CORP	COM NEW	74022D407	721	11,264	SH		DFND	15	0	11,264	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	154	2,269	SH		DFND	14	0	2,269	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	581	8,544	SH		DFND	1,15	0	2,408	6,136
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	47	686	SH		DFND	1,13	0	686	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	8,958	131,694	SH		DFND	15	0	131,694	0
PREMIER INC	CL A	74051N102	43	1,200	SH		DFND	14	0	1,200	0
PREMIER INC	CL A	74051N102	111	3,109	SH		DFND	1,16	0	3,109	0
PREMIER INC	CL A	74051N102	2,229	62,473	SH		DFND	1,15	0	33,810	28,663
PREMIER INC	CL A	74051N102	201	5,633	SH		DFND	1,13	0	5,633	0
PREMIER INC	CL A	74051N102	4,384	122,880	SH		DFND	15	0	122,880	0
PREMIER FINANCIAL CORP	COM	74052F108	275	10,845	SH		DFND	1,15	0	6,292	4,553
PREMIER FINANCIAL CORP	COM	74052F108	46	1,800	SH		DFND	1,13	0	1,800	0
PREMIER FINANCIAL CORP	COM	74052F108	28,778	1,135,238	SH		DFND	15	0	1,135,238	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	0	7	SH		DFND	2,15	0	7	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	25,054	426,082	SH		DFND	1	0	402,053	24,029
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	1,851	31,477	SH		DFND	1,15	0	8,850	22,627
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	135	2,296	SH		DFND	1,13	0	2,296	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	33,271	565,839	SH		DFND	15	0	565,839	0
PRICE T ROWE GROUP INC	COM	74144T108	84	736	SH		DFND	2,15	0	736	0
PRICE T ROWE GROUP INC	COM	74144T108	47	418	SH		DFND	4	0	418	0
PRICE T ROWE GROUP INC	COM	74144T108	30,074	264,713	SH		DFND	14	0	264,713	0
PRICE T ROWE GROUP INC	COM	74144T108	45	398	SH		DFND	3,15	0	398	0
PRICE T ROWE GROUP INC	COM	74144T108	15,335	134,980	SH		DFND	1	0	134,980	0
PRICE T ROWE GROUP INC	COM	74144T108	81	715	SH		DFND	1,4	0	715	0
PRICE T ROWE GROUP INC	COM	74144T108	13,647	120,122	SH		DFND	1,15	0	63,788	56,334
PRICE T ROWE GROUP INC	COM	74144T108	20	177	SH		DFND	1,5	0	177	0
PRICE T ROWE GROUP INC	COM	74144T108	2,733	24,058	SH		DFND	1,13	0	21,800	2,258
PRICE T ROWE GROUP INC	COM	74144T108	94,033	827,682	SH		DFND	15	0	827,682	0
PRICE T ROWE GROUP INC	COM	74144T108	1,358	11,954	SH		DFND	5	0	0	11,954
PRICE T ROWE GROUP INC	COM	74144T108	241	2,124	SH		DFND	5,4	0	2,124	0
PRICE T ROWE GROUP INC	COM	74144T108	465	4,096	SH		DFND	11	0	4,096	0
PRICESMART INC	COM	741511109	0	3	SH		DFND	2,15	0	3	0
PRICESMART INC	COM	741511109	239	3,341	SH		DFND	14	0	3,341	0
PRICESMART INC	COM	741511109	1,148	16,027	SH		DFND	1,15	0	4,637	11,390
PRICESMART INC	COM	741511109	81	1,129	SH		DFND	1,13	0	1,129	0
PRICESMART INC	COM	741511109	9,244	129,051	SH		DFND	15	0	129,051	0
PRIMORIS SVCS CORP	COM	74164F103	43,750	2,010,583	SH		DFND	1	0	2,010,583	0
PRIMORIS SVCS CORP	COM	74164F103	551	25,324	SH		DFND	1,2	0	25,324	0
PRIMORIS SVCS CORP	COM	74164F103	353	16,201	SH		DFND	1,15	0	9,376	6,825
PRIMORIS SVCS CORP	COM	74164F103	52	2,372	SH		DFND	1,13	0	2,372	0
PRIMORIS SVCS CORP	COM	74164F103	3,174	145,854	SH		DFND	15	0	145,854	0
PRIMERICA INC	COM	74164M108	1	6	SH		DFND	2,15	0	6	0
PRIMERICA INC	COM	74164M108	9,994	83,501	SH		DFND	1	0	83,501	0
PRIMERICA INC	COM	74164M108	40	332	SH		DFND	1,16	0	332	0
PRIMERICA INC	COM	74164M108	4,624	38,633	SH		DFND	1,15	0	10,816	27,817
PRIMERICA INC	COM	74164M108	459	3,832	SH		DFND	1,11	0	3,832	0
PRIMERICA INC	COM	74164M108	217	1,811	SH		DFND	1,13	0	1,811	0
PRIMERICA INC	COM	74164M108	4,198	35,071	SH		DFND	15	0	35,071	0
PRIMERICA INC	COM	74164M108	6,117	51,104	SH		DFND	6	0	51,104	0
PRIMERICA INC	COM	74164M108	1,287	10,752	SH		DFND	6,2	0	10,752	0
PRIMERICA INC	COM	74164M108	588	4,916	SH		DFND	6,9	0	4,916	0
PRIMIS FINANCIAL CORP	COM	74167B109	97	7,087	SH		DFND	1,15	0	4,188	2,899
PRIMIS FINANCIAL CORP	COM	74167B109	347	25,455	SH		DFND	15	0	25,455	0
PRIMO WATER CORPORATION	COM	74167P108	91	6,796	SH		DFND	2,15	0	6,796	0
PRIMO WATER CORPORATION	COM	74167P108	638	47,719	SH		DFND	1,15	0	27,791	19,928
PRIMO WATER CORPORATION	COM	74167P108	94	7,042	SH		DFND	1,13	0	7,042	0
PRIMO WATER CORPORATION	COM	74167P108	1,327	99,155	SH		DFND	15	0	99,155	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	66	995	SH		DFND	2,15	0	995	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	32	474	SH		DFND	4	0	474	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	2,092	31,328	SH		DFND	14	0	31,328	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	52	772	SH		DFND	3,15	0	772	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	15,644	234,229	SH		DFND	1	0	234,229	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	276	4,136	SH		DFND	1,4	0	4,136	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	421	6,304	SH		DFND	1,16	0	6,304	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	10,283	153,963	SH		DFND	1,15	0	77,121	76,842
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	1,895	28,369	SH		DFND	1,13	0	25,783	2,586
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	168,317	2,520,092	SH		DFND	15	0	2,520,092	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	841	12,594	SH		DFND	5	0	548	12,046
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	157	2,353	SH		DFND	5,4	0	2,353	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	28	423	SH		DFND	5,16	0	0	423
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	70	1,052	SH		DFND	5,6	0	1,052	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	313	4,690	SH		DFND	11	0	4,690	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	391	5,853	SH		DFND	11,15	0	5,853	0
PROASSURANCE CORP	COM	74267C106	0	8	SH		DFND	2,15	0	8	0
PROASSURANCE CORP	COM	74267C106	798	33,756	SH		DFND	1,15	0	9,503	24,253
PROASSURANCE CORP	COM	74267C106	59	2,477	SH		DFND	1,13	0	2,477	0
PROASSURANCE CORP	COM	74267C106	14,192	600,593	SH		DFND	15	0	600,593	0
PROCTER AND GAMBLE CO	COM	742718109	1,431	9,954	SH		DFND	2,15	0	9,954	0
PROCTER AND GAMBLE CO	COM	742718109	1,355	9,426	SH		DFND	4	0	9,426	0
PROCTER AND GAMBLE CO	COM	742718109	54,519	379,154	SH		DFND	14	0	379,154	0
PROCTER AND GAMBLE CO	COM	742718109	464	3,226	SH		DFND	3,15	0	3,226	0
PROCTER AND GAMBLE CO	COM	742718109	503,591	3,502,267	SH		DFND	1	0	3,419,575	82,692
PROCTER AND GAMBLE CO	COM	742718109	2,905	20,202	SH		DFND	1,4	0	20,202	0
PROCTER AND GAMBLE CO	COM	742718109	21	145	SH		DFND	1,16	0	145	0
PROCTER AND GAMBLE CO	COM	742718109	158,135	1,099,764	SH		DFND	1,15	0	489,144	610,620
PROCTER AND GAMBLE CO	COM	742718109	1,105	7,686	SH		DFND	1,5	0	3,840	3,846
PROCTER AND GAMBLE CO	COM	742718109	36,914	256,722	SH		DFND	1,13	0	232,994	23,728
PROCTER AND GAMBLE CO	COM	742718109	522,891	3,636,492	SH		DFND	15	0	3,636,492	0
PROCTER AND GAMBLE CO	COM	742718109	16,435	114,298	SH		DFND	5	0	4,945	109,353
PROCTER AND GAMBLE CO	COM	742718109	2,565	17,840	SH		DFND	5,4	0	17,840	0
PROCTER AND GAMBLE CO	COM	742718109	339	2,357	SH		DFND	5,16	0	0	2,357
PROCTER AND GAMBLE CO	COM	742718109	2,785	19,366	SH		DFND	5,9	0	19,366	0
PROCTER AND GAMBLE CO	COM	742718109	2,610	18,150	SH		DFND	5,11	0	18,150	0
PROCTER AND GAMBLE CO	COM	742718109	725	5,044	SH		DFND	5,6	0	5,044	0
PROCTER AND GAMBLE CO	COM	742718109	6,391	44,446	SH		DFND	11	0	44,446	0
PROCTER AND GAMBLE CO	COM	742718109	23	158	SH		DFND	11,15	0	158	0
PROCTER AND GAMBLE CO	COM	742718109	7,648	53,190	SH		DFND	6	0	53,190	0
PROCORE TECHNOLOGIES INC	COM	74275K108	1	20	SH		DFND	1	0	20	0
PROCORE TECHNOLOGIES INC	COM	74275K108	1,235	27,209	SH		DFND	1,15	0	12,473	14,736
PROCORE TECHNOLOGIES INC	COM	74275K108	57	1,253	SH		DFND	1,13	0	1,253	0
PROCORE TECHNOLOGIES INC	COM	74275K108	399	8,780	SH		DFND	15	0	8,780	0
PROCEPT BIOROBOTICS CORP	COM	74276L105	188	5,752	SH		DFND	1,15	0	1,706	4,046
PROCEPT BIOROBOTICS CORP	COM	74276L105	17	510	SH		DFND	1,13	0	510	0
PROCEPT BIOROBOTICS CORP	COM	74276L105	1,231	37,643	SH		DFND	15	0	37,643	0
PRIVIA HEALTH GROUP INC	COM	74276R102	13,633	468,151	SH		DFND	1	0	468,151	0
PRIVIA HEALTH GROUP INC	COM	74276R102	431	14,809	SH		DFND	1,15	0	7,960	6,849
PRIVIA HEALTH GROUP INC	COM	74276R102	96	3,280	SH		DFND	1,13	0	3,280	0
PRIVIA HEALTH GROUP INC	COM	74276R102	18	610	SH		DFND	15	0	610	0
PROFESSIONAL HLDG CORP	CL A COM	743139107	101	5,042	SH		DFND	1,15	0	3,373	1,669
PROFESSIONAL HLDG CORP	CL A COM	743139107	121	6,053	SH		DFND	15	0	6,053	0
PROG HOLDINGS INC	COM NPV	74319R101	0	2	SH		DFND	2,15	0	2	0
PROG HOLDINGS INC	COM NPV	74319R101	94	5,700	SH		DFND	14	0	5,700	0
PROG HOLDINGS INC	COM NPV	74319R101	586	35,513	SH		DFND	1,15	0	10,940	24,573
PROG HOLDINGS INC	COM NPV	74319R101	50	3,051	SH		DFND	1,13	0	3,051	0
PROG HOLDINGS INC	COM NPV	74319R101	3,511	212,805	SH		DFND	15	0	212,805	0
PROGRESS SOFTWARE CORP	COM	743312100	0	5	SH		DFND	2,15	0	5	0
PROGRESS SOFTWARE CORP	COM	743312100	15,580	343,923	SH		DFND	1	0	343,923	0
PROGRESS SOFTWARE CORP	COM	743312100	596	13,154	SH		DFND	1,2	0	13,154	0
PROGRESS SOFTWARE CORP	COM	743312100	1,344	29,669	SH		DFND	1,15	0	8,627	21,042
PROGRESS SOFTWARE CORP	COM	743312100	91	2,007	SH		DFND	1,13	0	2,007	0
PROGRESS SOFTWARE CORP	COM	743312100	8,947	197,496	SH		DFND	15	0	197,496	0
PROGRESSIVE CORP	COM	743315103	7	58	SH		DFND	2,15	0	58	0
PROGRESSIVE CORP	COM	743315103	124	1,069	SH		DFND	4	0	1,069	0
PROGRESSIVE CORP	COM	743315103	2,488	21,396	SH		DFND	14	0	21,396	0
PROGRESSIVE CORP	COM	743315103	11,244	96,710	SH		DFND	9	0	96,710	0
PROGRESSIVE CORP	COM	743315103	96	825	SH		DFND	3,15	0	825	0
PROGRESSIVE CORP	COM	743315103	91,524	787,168	SH		DFND	1	0	787,168	0
PROGRESSIVE CORP	COM	743315103	3,126	26,882	SH		DFND	1,2	0	26,882	0
PROGRESSIVE CORP	COM	743315103	424	3,647	SH		DFND	1,4	0	3,647	0
PROGRESSIVE CORP	COM	743315103	293	2,524	SH		DFND	1,16	0	2,524	0
PROGRESSIVE CORP	COM	743315103	32,513	279,631	SH		DFND	1,15	0	120,990	158,641
PROGRESSIVE CORP	COM	743315103	70	598	SH		DFND	1,5	0	598	0
PROGRESSIVE CORP	COM	743315103	104	897	SH		DFND	1,6	0	897	0
PROGRESSIVE CORP	COM	743315103	7,287	62,677	SH		DFND	1,13	0	56,892	5,785
PROGRESSIVE CORP	COM	743315103	243,932	2,097,982	SH		DFND	15	0	2,097,982	0
PROGRESSIVE CORP	COM	743315103	2,349	20,203	SH		DFND	5	0	0	20,203
PROGRESSIVE CORP	COM	743315103	310	2,665	SH		DFND	5,4	0	2,665	0
PROGRESSIVE CORP	COM	743315103	1,251	10,757	SH		DFND	11	0	10,757	0
PROGRESSIVE CORP	COM	743315103	222	1,910	SH		DFND	11,15	0	1,910	0
PROGRESSIVE CORP	COM	743315103	31,318	269,352	SH		DFND	11,6	0	269,352	0
PROGRESSIVE CORP	COM	743315103	85,457	734,989	SH		DFND	6	0	727,058	7,931
PROGRESSIVE CORP	COM	743315103	7,947	68,348	SH		DFND	6,9	0	68,348	0
PROGRESSIVE CORP	COM	743315103	1,891	16,263	SH		DFND	13	0	16,263	0
PROGYNY INC	COM	74340E103	0	9	SH		DFND	2,15	0	9	0
PROGYNY INC	COM	74340E103	1,788	61,536	SH		DFND	1,15	0	12,851	48,685
PROGYNY INC	COM	74340E103	97	3,356	SH		DFND	1,13	0	3,356	0
PROGYNY INC	COM	74340E103	422	14,530	SH		DFND	15	0	14,530	0
PROLOGIS INC.	COM	74340W103	416	3,534	SH		DFND	2,15	0	3,534	0
PROLOGIS INC.	COM	74340W103	159	1,351	SH		DFND	4	0	1,351	0
PROLOGIS INC.	COM	74340W103	5,441	46,247	SH		DFND	14	0	46,247	0
PROLOGIS INC.	COM	74340W103	53	454	SH		DFND	3,15	0	454	0
PROLOGIS INC.	COM	74340W103	952,429	8,095,446	SH		DFND	1	0	5,239,549	2,855,897
PROLOGIS INC.	COM	74340W103	5,802	49,318	SH		DFND	1,2	0	49,318	0
PROLOGIS INC.	COM	74340W103	95	811	SH		DFND	1,4	0	811	0
PROLOGIS INC.	COM	74340W103	51	432	SH		DFND	1,16	0	432	0
PROLOGIS INC.	COM	74340W103	37,506	318,792	SH		DFND	1,9	0	318,792	0
PROLOGIS INC.	COM	74340W103	16,671	141,704	SH		DFND	1,3	0	141,704	0
PROLOGIS INC.	COM	74340W103	43,167	366,911	SH		DFND	1,15	0	181,028	185,883
PROLOGIS INC.	COM	74340W103	185	1,576	SH		DFND	1,5	0	463	1,113
PROLOGIS INC.	COM	74340W103	315	2,679	SH		DFND	1,11	0	0	2,679
PROLOGIS INC.	COM	74340W103	198,536	1,687,510	SH		DFND	1,6	0	1,687,510	0
PROLOGIS INC.	COM	74340W103	45,862	389,815	SH		DFND	1,13	0	382,490	7,325
PROLOGIS INC.	COM	74340W103	91,793	780,222	SH		DFND	15	0	780,222	0
PROLOGIS INC.	COM	74340W103	3,131	26,612	SH		DFND	5	0	0	26,612
PROLOGIS INC.	COM	74340W103	808	6,868	SH		DFND	5,4	0	6,868	0
PROLOGIS INC.	COM	74340W103	50	426	SH		DFND	5,16	0	0	426
PROLOGIS INC.	COM	74340W103	701	5,955	SH		DFND	5,11	0	5,955	0
PROLOGIS INC.	COM	74340W103	218	1,855	SH		DFND	5,6	0	1,855	0
PROLOGIS INC.	COM	74340W103	1,616	13,738	SH		DFND	11	0	13,738	0
PROLOGIS INC.	COM	74340W103	2,538	21,573	SH		DFND	11,15	0	21,573	0
PROLOGIS INC.	COM	74340W103	7,363	62,583	SH		DFND	6	0	62,583	0
PROS HOLDINGS INC	COM	74346Y103	361	13,748	SH		DFND	1,15	0	7,713	6,035
PROS HOLDINGS INC	COM	74346Y103	53	2,029	SH		DFND	1,13	0	2,029	0
PROS HOLDINGS INC	COM	74346Y103	577	22,014	SH		DFND	15	0	22,014	0
PROPETRO HLDG CORP	COM	74347M108	0	1	SH		DFND	2,15	0	1	0
PROPETRO HLDG CORP	COM	74347M108	536	53,627	SH		DFND	1,15	0	15,025	38,602
PROPETRO HLDG CORP	COM	74347M108	37	3,652	SH		DFND	1,13	0	3,652	0
PROPETRO HLDG CORP	COM	74347M108	9,148	914,793	SH		DFND	15	0	914,793	0
PROSPECT CAP CORP	COM	74348T102	893	127,707	SH		DFND	15	0	127,707	0
PROMETHEUS BIOSCIENCES INC	COM	74349U108	300	10,628	SH		DFND	1,15	0	5,974	4,654
PROMETHEUS BIOSCIENCES INC	COM	74349U108	15	535	SH		DFND	1,13	0	535	0
PROMETHEUS BIOSCIENCES INC	COM	74349U108	102	3,605	SH		DFND	15	0	3,605	0
PROSPERITY BANCSHARES INC	COM	743606105	1	12	SH		DFND	2,15	0	12	0
PROSPERITY BANCSHARES INC	COM	743606105	2,009	29,421	SH		DFND	14	0	29,421	0
PROSPERITY BANCSHARES INC	COM	743606105	95	1,388	SH		DFND	1,16	0	1,388	0
PROSPERITY BANCSHARES INC	COM	743606105	6,328	92,691	SH		DFND	1,15	0	25,248	67,443
PROSPERITY BANCSHARES INC	COM	743606105	291	4,264	SH		DFND	1,13	0	4,264	0
PROSPERITY BANCSHARES INC	COM	743606105	25,653	375,752	SH		DFND	15	0	375,752	0
PROTAGONIST THERAPEUTICS INC	COM	74366E102	107	13,545	SH		DFND	1,15	0	7,780	5,765
PROTAGONIST THERAPEUTICS INC	COM	74366E102	15	1,899	SH		DFND	1,13	0	1,899	0
PROTAGONIST THERAPEUTICS INC	COM	74366E102	111	14,059	SH		DFND	15	0	14,059	0
PROTO LABS INC	COM	743713109	0	4	SH		DFND	2,15	0	4	0
PROTO LABS INC	COM	743713109	841	17,580	SH		DFND	1,15	0	5,058	12,522
PROTO LABS INC	COM	743713109	64	1,332	SH		DFND	1,13	0	1,332	0
PROTO LABS INC	COM	743713109	2,533	52,943	SH		DFND	15	0	52,943	0
PROVENTION BIO INC	COM	74374N102	77	19,145	SH		DFND	1,15	0	10,573	8,572
PROVENTION BIO INC	COM	74374N102	10	2,453	SH		DFND	1,13	0	2,453	0
PROVENTION BIO INC	COM	74374N102	7	1,821	SH		DFND	15	0	1,821	0
PROTERRA INC	COM	74374T109	324	69,736	SH		DFND	1,15	0	38,563	31,173
PROTERRA INC	COM	74374T109	36	7,792	SH		DFND	1,13	0	7,792	0
PROTERRA INC	COM	74374T109	2,422	521,985	SH		DFND	15	0	521,985	0
PROVIDENT BANCORP INC	COM NEW	74383L105	69	4,381	SH		DFND	1,15	0	2,511	1,870
PROVIDENT BANCORP INC	COM NEW	74383L105	252	16,045	SH		DFND	15	0	16,045	0
PROVIDENT FINL SVCS INC	COM	74386T105	0	10	SH		DFND	2,15	0	10	0
PROVIDENT FINL SVCS INC	COM	74386T105	1,261	56,662	SH		DFND	1,15	0	22,838	33,824
PROVIDENT FINL SVCS INC	COM	74386T105	82	3,706	SH		DFND	1,13	0	3,706	0
PROVIDENT FINL SVCS INC	COM	74386T105	21,543	967,772	SH		DFND	15	0	967,772	0
PRUDENTIAL FINL INC	COM	744320102	401	4,192	SH		DFND	2,15	0	4,192	0
PRUDENTIAL FINL INC	COM	744320102	66	691	SH		DFND	4	0	691	0
PRUDENTIAL FINL INC	COM	744320102	2,220	23,199	SH		DFND	14	0	23,199	0
PRUDENTIAL FINL INC	COM	744320102	162	1,694	SH		DFND	3,15	0	1,694	0
PRUDENTIAL FINL INC	COM	744320102	15,967	166,875	SH		DFND	1	0	166,535	340
PRUDENTIAL FINL INC	COM	744320102	690	7,215	SH		DFND	1,4	0	7,215	0
PRUDENTIAL FINL INC	COM	744320102	313	3,268	SH		DFND	1,16	0	3,268	0
PRUDENTIAL FINL INC	COM	744320102	20,791	217,300	SH		DFND	1,15	0	114,824	102,476
PRUDENTIAL FINL INC	COM	744320102	233	2,437	SH		DFND	1,5	0	1,125	1,312
PRUDENTIAL FINL INC	COM	744320102	3,904	40,803	SH		DFND	1,13	0	37,081	3,722
PRUDENTIAL FINL INC	COM	744320102	332,880	3,479,098	SH		DFND	15	0	3,479,098	0
PRUDENTIAL FINL INC	COM	744320102	4,106	42,912	SH		DFND	5	0	18,508	24,404
PRUDENTIAL FINL INC	COM	744320102	291	3,046	SH		DFND	5,4	0	3,046	0
PRUDENTIAL FINL INC	COM	744320102	55	572	SH		DFND	5,16	0	0	572
PRUDENTIAL FINL INC	COM	744320102	538	5,626	SH		DFND	5,11	0	5,626	0
PRUDENTIAL FINL INC	COM	744320102	234	2,448	SH		DFND	5,6	0	2,448	0
PRUDENTIAL FINL INC	COM	744320102	668	6,982	SH		DFND	11	0	6,982	0
PRUDENTIAL FINL INC	COM	744320102	631	6,592	SH		DFND	11,15	0	6,592	0
P3 HEALTH PARTNERS INC	COM CL A	744413105	48	12,860	SH		DFND	1,15	0	8,339	4,521
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	143	2,265	SH		DFND	2,15	0	2,265	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	57	902	SH		DFND	4	0	902	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	4,632	73,194	SH		DFND	14	0	73,194	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	64	1,006	SH		DFND	3,15	0	1,006	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	234,812	3,710,677	SH		DFND	1	0	3,710,677	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	118	1,866	SH		DFND	1,4	0	1,866	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	121	1,915	SH		DFND	1,16	0	1,915	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	955	15,098	SH		DFND	1,3	0	15,098	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	17,661	279,089	SH		DFND	1,15	0	149,942	129,147
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	11,888	187,869	SH		DFND	1,13	0	182,899	4,970
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	192,748	3,045,952	SH		DFND	15	0	3,045,952	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,411	22,302	SH		DFND	5	0	222	22,080
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	342	5,405	SH		DFND	5,4	0	5,405	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	572	9,042	SH		DFND	11	0	9,042	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	54	848	SH		DFND	11,15	0	848	0
PUBLIC STORAGE	COM	74460D109	82	262	SH		DFND	2,15	0	262	0
PUBLIC STORAGE	COM	74460D109	84	270	SH		DFND	4	0	270	0
PUBLIC STORAGE	COM	74460D109	1,334	4,265	SH		DFND	14	0	4,265	0
PUBLIC STORAGE	COM	74460D109	29	93	SH		DFND	3,15	0	93	0
PUBLIC STORAGE	COM	74460D109	19,955	63,820	SH		DFND	1	0	63,624	196
PUBLIC STORAGE	COM	74460D109	53	168	SH		DFND	1,4	0	168	0
PUBLIC STORAGE	COM	74460D109	81	260	SH		DFND	1,16	0	260	0
PUBLIC STORAGE	COM	74460D109	24,506	78,378	SH		DFND	1,15	0	37,867	40,511
PUBLIC STORAGE	COM	74460D109	336	1,076	SH		DFND	1,5	0	265	811
PUBLIC STORAGE	COM	74460D109	26,040	83,283	SH		DFND	1,13	0	81,723	1,560
PUBLIC STORAGE	COM	74460D109	175,104	560,027	SH		DFND	15	0	560,027	0
PUBLIC STORAGE	COM	74460D109	3,793	12,132	SH		DFND	5	0	5,585	6,547
PUBLIC STORAGE	COM	74460D109	100	320	SH		DFND	5,16	0	0	320
PUBLIC STORAGE	COM	74460D109	512	1,636	SH		DFND	5,11	0	1,636	0
PUBLIC STORAGE	COM	74460D109	382	1,221	SH		DFND	5,6	0	1,221	0
PUBLIC STORAGE	COM	74460D109	905	2,896	SH		DFND	11	0	2,896	0
PUBLIC STORAGE	COM	74460D109	1,340	4,286	SH		DFND	11,15	0	4,286	0
PUBMATIC INC	COM CL A	74467Q103	234	14,697	SH		DFND	1,15	0	8,228	6,469
PUBMATIC INC	COM CL A	74467Q103	25	1,586	SH		DFND	1,13	0	1,586	0
PUBMATIC INC	COM CL A	74467Q103	4,865	306,178	SH		DFND	15	0	306,178	0
PULMONX CORP	COM	745848101	159	10,784	SH		DFND	1,15	0	5,381	5,403
PULMONX CORP	COM	745848101	14	947	SH		DFND	1,13	0	947	0
PULMONX CORP	COM	745848101	5	308	SH		DFND	15	0	308	0
PULTE GROUP INC	COM	745867101	30	751	SH		DFND	2,15	0	751	0
PULTE GROUP INC	COM	745867101	18	462	SH		DFND	4	0	462	0
PULTE GROUP INC	COM	745867101	74	1,876	SH		DFND	14	0	1,876	0
PULTE GROUP INC	COM	745867101	34	856	SH		DFND	3,15	0	856	0
PULTE GROUP INC	COM	745867101	13,840	349,231	SH		DFND	1	0	349,231	0
PULTE GROUP INC	COM	745867101	221	5,586	SH		DFND	1,4	0	5,586	0
PULTE GROUP INC	COM	745867101	64	1,623	SH		DFND	1,16	0	1,623	0
PULTE GROUP INC	COM	745867101	5,952	150,183	SH		DFND	1,15	0	63,508	86,675
PULTE GROUP INC	COM	745867101	1,087	27,420	SH		DFND	1,13	0	24,931	2,489
PULTE GROUP INC	COM	745867101	118,335	2,985,992	SH		DFND	15	0	2,985,992	0
PULTE GROUP INC	COM	745867101	1,142	28,807	SH		DFND	5	0	0	28,807
PULTE GROUP INC	COM	745867101	176	4,432	SH		DFND	5,4	0	4,432	0
PULTE GROUP INC	COM	745867101	86	2,177	SH		DFND	5,6	0	2,177	0
PULTE GROUP INC	COM	745867101	162	4,100	SH		DFND	11	0	4,100	0
PULTE GROUP INC	COM	745867101	50	1,254	SH		DFND	11,15	0	1,254	0
PURE CYCLE CORP	COM NEW	746228303	70	6,609	SH		DFND	1,15	0	3,538	3,071
PURE CYCLE CORP	COM NEW	746228303	1,009	95,686	SH		DFND	15	0	95,686	0
PURECYCLE TECHNOLOGIES INC	COM	74623V103	206	27,745	SH		DFND	1,15	0	11,653	16,092
PURECYCLE TECHNOLOGIES INC	COM	74623V103	24	3,230	SH		DFND	1,13	0	3,230	0
PURECYCLE TECHNOLOGIES INC	COM	74623V103	1,415	190,755	SH		DFND	15	0	190,755	0
PURECYCLE TECHNOLOGIES INC	COM	74623V103	19	2,525	SH		DFND	5	0	2,525	0
PURE STORAGE INC	CL A	74624M102	889	34,578	SH		DFND	14	0	34,578	0
PURE STORAGE INC	CL A	74624M102	391	15,209	SH		DFND	1	0	15,209	0
PURE STORAGE INC	CL A	74624M102	216	8,410	SH		DFND	1,16	0	8,410	0
PURE STORAGE INC	CL A	74624M102	3,520	136,930	SH		DFND	1,15	0	52,908	84,022
PURE STORAGE INC	CL A	74624M102	343	13,327	SH		DFND	1,13	0	13,327	0
PURE STORAGE INC	CL A	74624M102	7,660	297,938	SH		DFND	15	0	297,938	0
PURPLE INNOVATION INC	COM	74640Y106	53	17,274	SH		DFND	1,15	0	10,083	7,191
PURPLE INNOVATION INC	COM	74640Y106	9	2,880	SH		DFND	1,13	0	2,880	0
PURPLE INNOVATION INC	COM	74640Y106	205	67,152	SH		DFND	15	0	67,152	0
PUTNAM MANAGED MUN INCOME TR	COM	746823103	1,003	151,508	SH		DFND	14	0	151,508	0
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	4,697	1,236,076	SH		DFND	15	0	1,236,076	0
PUTNAM MASTER INTER INCOME T	SH BEN INT	746909100	138	40,597	SH		DFND	14	0	40,597	0
PUTNAM MASTER INTER INCOME T	SH BEN INT	746909100	2,109	618,597	SH		DFND	15	0	618,597	0
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	2,433	206,376	SH		DFND	14	0	206,376	0
QCR HOLDINGS INC	COM	74727A104	269	4,981	SH		DFND	1,15	0	2,875	2,106
QCR HOLDINGS INC	COM	74727A104	58	1,083	SH		DFND	1,13	0	1,083	0
QCR HOLDINGS INC	COM	74727A104	1,222	22,642	SH		DFND	15	0	22,642	0
QUAD / GRAPHICS INC	COM CL A	747301109	3	920	SH		DFND	2	0	920	0
QUAD / GRAPHICS INC	COM CL A	747301109	1	417	SH		DFND	1,2	0	417	0
QUAD / GRAPHICS INC	COM CL A	747301109	45	16,371	SH		DFND	1,15	0	10,706	5,665
QUAD / GRAPHICS INC	COM CL A	747301109	259	94,214	SH		DFND	15	0	94,214	0
QUAKER HOUGHTON	COM	747316107	0	1	SH		DFND	2,15	0	1	0
QUAKER HOUGHTON	COM	747316107	1,329	8,890	SH		DFND	1,15	0	2,560	6,330
QUAKER HOUGHTON	COM	747316107	92	615	SH		DFND	1,13	0	615	0
QUAKER HOUGHTON	COM	747316107	4,165	27,854	SH		DFND	15	0	27,854	0
QORVO INC	COM	74736K101	6	68	SH		DFND	2,15	0	68	0
QORVO INC	COM	74736K101	19	198	SH		DFND	4	0	198	0
QORVO INC	COM	74736K101	2,072	21,965	SH		DFND	14	0	21,965	0
QORVO INC	COM	74736K101	24	253	SH		DFND	3,15	0	253	0
QORVO INC	COM	74736K101	13,153	139,451	SH		DFND	1	0	139,451	0
QORVO INC	COM	74736K101	58	612	SH		DFND	1,4	0	612	0
QORVO INC	COM	74736K101	5,378	57,021	SH		DFND	1,15	0	29,980	27,041
QORVO INC	COM	74736K101	1,109	11,761	SH		DFND	1,13	0	10,676	1,085
QORVO INC	COM	74736K101	117,029	1,240,762	SH		DFND	15	0	1,240,762	0
QORVO INC	COM	74736K101	322	3,415	SH		DFND	5	0	184	3,231
QORVO INC	COM	74736K101	179	1,900	SH		DFND	11	0	1,900	0
Q2 HLDGS INC	COM	74736L109	27,718	718,639	SH		DFND	1	0	718,639	0
Q2 HLDGS INC	COM	74736L109	1,068	27,680	SH		DFND	1,2	0	27,680	0
Q2 HLDGS INC	COM	74736L109	756	19,610	SH		DFND	1,15	0	10,760	8,850
Q2 HLDGS INC	COM	74736L109	95	2,460	SH		DFND	1,13	0	2,460	0
Q2 HLDGS INC	COM	74736L109	631	16,372	SH		DFND	15	0	16,372	0
QUALCOMM INC	COM	747525103	551	4,310	SH		DFND	2,15	0	4,310	0
QUALCOMM INC	COM	747525103	264	2,063	SH		DFND	4	0	2,063	0
QUALCOMM INC	COM	747525103	7,171	56,139	SH		DFND	14	0	56,139	0
QUALCOMM INC	COM	747525103	235	1,843	SH		DFND	3,15	0	1,843	0
QUALCOMM INC	COM	747525103	947,910	7,420,623	SH		DFND	1	0	7,247,366	173,257
QUALCOMM INC	COM	747525103	639	5,000	SH	Call	DFND	1	0	0	0
QUALCOMM INC	COM	747525103	16,210	126,897	SH		DFND	1,2	0	126,897	0
QUALCOMM INC	COM	747525103	1,219	9,543	SH		DFND	1,4	0	9,543	0
QUALCOMM INC	COM	747525103	97	763	SH		DFND	1,16	0	763	0
QUALCOMM INC	COM	747525103	2,499	19,562	SH		DFND	1,9	0	19,562	0
QUALCOMM INC	COM	747525103	1,087	8,507	SH		DFND	1,3	0	8,507	0
QUALCOMM INC	COM	747525103	64,632	505,963	SH		DFND	1,15	0	211,568	294,395
QUALCOMM INC	COM	747525103	460	3,603	SH		DFND	1,5	0	1,150	2,453
QUALCOMM INC	COM	747525103	15,322	119,947	SH		DFND	1,13	0	108,791	11,156
QUALCOMM INC	COM	747525103	450,500	3,526,695	SH		DFND	15	0	3,526,695	0
QUALCOMM INC	COM	747525103	1,469	11,500	SH		DFND	10	0	11,500	0
QUALCOMM INC	COM	747525103	11,809	92,442	SH		DFND	5	0	30,895	61,547
QUALCOMM INC	COM	747525103	932	7,295	SH		DFND	5,4	0	7,295	0
QUALCOMM INC	COM	747525103	159	1,241	SH		DFND	5,16	0	0	1,241
QUALCOMM INC	COM	747525103	755	5,908	SH		DFND	5,9	0	5,908	0
QUALCOMM INC	COM	747525103	1,319	10,325	SH		DFND	5,11	0	10,325	0
QUALCOMM INC	COM	747525103	635	4,968	SH		DFND	5,6	0	4,968	0
QUALCOMM INC	COM	747525103	2,671	20,912	SH		DFND	11	0	20,912	0
QUALCOMM INC	COM	747525103	2,159	16,903	SH		DFND	11,15	0	16,903	0
QUALCOMM INC	COM	747525103	4,513	35,326	SH		DFND	6	0	35,326	0
QUALCOMM INC	COM	747525103	153	1,200	SH	Call	DFND	6	0	0	0
QUALYS INC	COM	74758T303	0	1	SH		DFND	2,15	0	1	0
QUALYS INC	COM	74758T303	77,596	615,157	SH		DFND	1	0	579,989	35,168
QUALYS INC	COM	74758T303	3,844	30,474	SH		DFND	1,15	0	6,827	23,647
QUALYS INC	COM	74758T303	206	1,637	SH		DFND	1,13	0	1,637	0
QUALYS INC	COM	74758T303	14,682	116,398	SH		DFND	15	0	116,398	0
QUALYS INC	COM	74758T303	16	123	SH		DFND	5	0	123	0
QUALTRICS INTL INC	COM CL A	747601201	294	23,521	SH		DFND	14	0	23,521	0
QUALTRICS INTL INC	COM CL A	747601201	43,877	3,507,318	SH		DFND	1	0	3,230,119	277,199
QUALTRICS INTL INC	COM CL A	747601201	95	7,585	SH		DFND	1,2	0	7,585	0
QUALTRICS INTL INC	COM CL A	747601201	274	21,920	SH		DFND	1,3	0	21,920	0
QUALTRICS INTL INC	COM CL A	747601201	54	4,339	SH		DFND	1,15	0	4,339	0
QUALTRICS INTL INC	COM CL A	747601201	8	631	SH		DFND	15	0	631	0
QUANEX BLDG PRODS CORP	COM	747619104	0	4	SH		DFND	2,15	0	4	0
QUANEX BLDG PRODS CORP	COM	747619104	920	40,440	SH		DFND	14	0	40,440	0
QUANEX BLDG PRODS CORP	COM	747619104	478	21,005	SH		DFND	1,15	0	6,028	14,977
QUANEX BLDG PRODS CORP	COM	747619104	37	1,612	SH		DFND	1,13	0	1,612	0
QUANEX BLDG PRODS CORP	COM	747619104	4,370	192,088	SH		DFND	15	0	192,088	0
QUANTA SVCS INC	COM	74762E102	1	5	SH		DFND	2,15	0	5	0
QUANTA SVCS INC	COM	74762E102	4,016	32,037	SH		DFND	14	0	32,037	0
QUANTA SVCS INC	COM	74762E102	32	252	SH		DFND	3,15	0	252	0
QUANTA SVCS INC	COM	74762E102	289,221	2,307,491	SH		DFND	1	0	2,212,159	95,332
QUANTA SVCS INC	COM	74762E102	38	306	SH		DFND	1,4	0	306	0
QUANTA SVCS INC	COM	74762E102	331	2,641	SH		DFND	1,16	0	2,641	0
QUANTA SVCS INC	COM	74762E102	1,677	13,378	SH		DFND	1,3	0	13,378	0
QUANTA SVCS INC	COM	74762E102	11,235	89,636	SH		DFND	1,15	0	32,961	56,675
QUANTA SVCS INC	COM	74762E102	10	78	SH		DFND	1,5	0	78	0
QUANTA SVCS INC	COM	74762E102	1,930	15,396	SH		DFND	1,13	0	13,974	1,422
QUANTA SVCS INC	COM	74762E102	108,100	862,456	SH		DFND	15	0	862,456	0
QUANTA SVCS INC	COM	74762E102	326	2,600	SH		DFND	11	0	2,600	0
QUANTUM SI INC	COM CL A	74765K105	81	34,700	SH		DFND	1,15	0	23,132	11,568
QUANTUM SI INC	COM CL A	74765K105	9	3,740	SH		DFND	1,13	0	3,740	0
QUANTUM SI INC	COM CL A	74765K105	8	3,328	SH		DFND	15	0	3,328	0
QUANTERIX CORP	COM	74766Q101	5,454	336,863	SH		DFND	1	0	336,863	0
QUANTERIX CORP	COM	74766Q101	163	10,098	SH		DFND	1,15	0	5,643	4,455
QUANTERIX CORP	COM	74766Q101	243	15,003	SH		DFND	1,11	0	15,003	0
QUANTERIX CORP	COM	74766Q101	22	1,367	SH		DFND	1,13	0	1,367	0
QUANTERIX CORP	COM	74766Q101	9	539	SH		DFND	15	0	539	0
QUANTERIX CORP	COM	74766Q101	3,289	203,157	SH		DFND	6	0	203,157	0
QUANTERIX CORP	COM	74766Q101	643	39,722	SH		DFND	6,2	0	39,722	0
QUANTERIX CORP	COM	74766Q101	304	18,791	SH		DFND	6,9	0	18,791	0
QUANTUMSCAPE CORP	COM CL A	74767V109	155	18,000	SH		DFND	4	0	18,000	0
QUANTUMSCAPE CORP	COM CL A	74767V109	955	111,123	SH		DFND	1,15	0	67,127	43,996
QUANTUMSCAPE CORP	COM CL A	74767V109	15,350	1,787,004	SH		DFND	15	0	1,787,004	0
QUDIAN INC	ADR	747798106	351	318,972	SH		DFND	15	0	318,972	0
QUANTUM CORP	COM NEW	747906501	217	153,039	SH		DFND	15	0	153,039	0
QUEST DIAGNOSTICS INC	COM	74834L100	50	378	SH		DFND	2,15	0	378	0
QUEST DIAGNOSTICS INC	COM	74834L100	29	218	SH		DFND	4	0	218	0
QUEST DIAGNOSTICS INC	COM	74834L100	1,585	11,921	SH		DFND	14	0	11,921	0
QUEST DIAGNOSTICS INC	COM	74834L100	37	281	SH		DFND	3,15	0	281	0
QUEST DIAGNOSTICS INC	COM	74834L100	15,460	116,255	SH		DFND	1	0	115,968	287
QUEST DIAGNOSTICS INC	COM	74834L100	408	3,069	SH		DFND	1,4	0	3,069	0
QUEST DIAGNOSTICS INC	COM	74834L100	378	2,843	SH		DFND	1,16	0	2,843	0
QUEST DIAGNOSTICS INC	COM	74834L100	10,085	75,838	SH		DFND	1,15	0	39,762	36,076
QUEST DIAGNOSTICS INC	COM	74834L100	348	2,614	SH		DFND	1,5	0	2,257	357
QUEST DIAGNOSTICS INC	COM	74834L100	1,772	13,322	SH		DFND	1,13	0	12,140	1,182
QUEST DIAGNOSTICS INC	COM	74834L100	128,114	963,411	SH		DFND	15	0	963,411	0
QUEST DIAGNOSTICS INC	COM	74834L100	86	650	SH		DFND	10	0	650	0
QUEST DIAGNOSTICS INC	COM	74834L100	6,235	46,889	SH		DFND	5	0	21,476	25,413
QUEST DIAGNOSTICS INC	COM	74834L100	160	1,204	SH		DFND	5,4	0	1,204	0
QUEST DIAGNOSTICS INC	COM	74834L100	55	412	SH		DFND	5,16	0	0	412
QUEST DIAGNOSTICS INC	COM	74834L100	1,097	8,247	SH		DFND	5,9	0	8,247	0
QUEST DIAGNOSTICS INC	COM	74834L100	301	2,264	SH		DFND	5,11	0	2,264	0
QUEST DIAGNOSTICS INC	COM	74834L100	416	3,127	SH		DFND	5,6	0	3,127	0
QUEST DIAGNOSTICS INC	COM	74834L100	289	2,174	SH		DFND	11	0	2,174	0
QUEST DIAGNOSTICS INC	COM	74834L100	113	846	SH		DFND	11,15	0	846	0
QUINSTREET INC	COM	74874Q100	0	7	SH		DFND	2,15	0	7	0
QUINSTREET INC	COM	74874Q100	318	31,635	SH		DFND	1,15	0	8,780	22,855
QUINSTREET INC	COM	74874Q100	26	2,579	SH		DFND	1,13	0	2,579	0
QUINSTREET INC	COM	74874Q100	1,540	153,093	SH		DFND	15	0	153,093	0
QUOTIENT TECHNOLOGY INC	COM	749119103	81	27,438	SH		DFND	1,15	0	15,805	11,633
QUOTIENT TECHNOLOGY INC	COM	749119103	11	3,798	SH		DFND	1,13	0	3,798	0
QUOTIENT TECHNOLOGY INC	COM	749119103	279	93,854	SH		DFND	15	0	93,854	0
QURATE RETAIL INC	COM SER A	74915M100	9	3,152	SH		DFND	14	0	3,152	0
QURATE RETAIL INC	COM SER A	74915M100	14	4,725	SH		DFND	3,15	0	4,725	0
QURATE RETAIL INC	COM SER A	74915M100	295	102,700	SH		DFND	1	0	102,700	0
QURATE RETAIL INC	COM SER A	74915M100	316	110,162	SH		DFND	1,15	0	65,221	44,941
QURATE RETAIL INC	COM SER A	74915M100	53	18,337	SH		DFND	1,13	0	18,337	0
QURATE RETAIL INC	COM SER A	74915M100	1,221	425,276	SH		DFND	15	0	425,276	0
RBB BANCORP	COM	74930B105	89	4,303	SH		DFND	1,15	0	2,446	1,857
RBB BANCORP	COM	74930B105	406	19,631	SH		DFND	15	0	19,631	0
RCI HOSPITALITY HLDGS INC	COM	74934Q108	147	3,049	SH		DFND	1,15	0	1,693	1,356
RCI HOSPITALITY HLDGS INC	COM	74934Q108	18	374	SH		DFND	1,13	0	374	0
RCI HOSPITALITY HLDGS INC	COM	74934Q108	323	6,680	SH		DFND	15	0	6,680	0
REV GROUP INC	COM	749527107	8,316	765,000	SH		DFND	1	0	765,000	0
REV GROUP INC	COM	749527107	114	10,491	SH		DFND	1,15	0	6,065	4,426
REV GROUP INC	COM	749527107	15	1,338	SH		DFND	1,13	0	1,338	0
REV GROUP INC	COM	749527107	958	88,150	SH		DFND	15	0	88,150	0
RLI CORP	COM	749607107	0	1	SH		DFND	2,15	0	1	0
RLI CORP	COM	749607107	4,063	34,851	SH		DFND	1,15	0	7,875	26,976
RLI CORP	COM	749607107	218	1,867	SH		DFND	1,13	0	1,867	0
RLI CORP	COM	749607107	34,010	291,710	SH		DFND	15	0	291,710	0
RLJ LODGING TR	COM	74965L101	2,373	215,110	SH		DFND	1	0	215,110	0
RLJ LODGING TR	COM	74965L101	941	85,344	SH		DFND	1,15	0	64,492	20,852
RLJ LODGING TR	COM	74965L101	846	76,656	SH		DFND	1,13	0	76,656	0
RLJ LODGING TR	COM	74965L101	1,065	96,522	SH		DFND	15	0	96,522	0
RLJ LODGING TR	COM	74965L101	40	3,619	SH		DFND	11,15	0	3,619	0
RLJ LODGING TR	CUM CONV PFD A	74965L200	135	5,200	SH		DFND	1	0	5,200	0
RLJ LODGING TR	CUM CONV PFD A	74965L200	1,167	45,000	SH		DFND	1,9	0	45,000	0
RLJ LODGING TR	CUM CONV PFD A	74965L200	215	8,300	SH		DFND	1,3	0	8,300	0
RLJ LODGING TR	CUM CONV PFD A	74965L200	4,989	192,400	SH		DFND	1,6	0	192,400	0
RPC INC	COM	749660106	0	1	SH		DFND	2,15	0	1	0
RPC INC	COM	749660106	332	48,086	SH		DFND	1,15	0	13,620	34,466
RPC INC	COM	749660106	19	2,747	SH		DFND	1,13	0	2,747	0
RPC INC	COM	749660106	4,294	621,399	SH		DFND	15	0	621,399	0
RMR GROUP INC	CL A	74967R106	144	5,079	SH		DFND	1,15	0	2,840	2,239
RMR GROUP INC	CL A	74967R106	21	743	SH		DFND	1,13	0	743	0
RMR GROUP INC	CL A	74967R106	878	30,972	SH		DFND	15	0	30,972	0
RH	COM	74967X103	1	3	SH		DFND	2,15	0	3	0
RH	COM	74967X103	94	443	SH		DFND	14	0	443	0
RH	COM	74967X103	10	46	SH		DFND	1,4	0	46	0
RH	COM	74967X103	3,559	16,765	SH		DFND	1,15	0	4,197	12,568
RH	COM	74967X103	166	782	SH		DFND	1,13	0	782	0
RH	COM	74967X103	4,501	21,204	SH		DFND	15	0	21,204	0
RPM INTL INC	COM	749685103	0	2	SH		DFND	2,15	0	2	0
RPM INTL INC	COM	749685103	7	84	SH		DFND	1,4	0	84	0
RPM INTL INC	COM	749685103	108	1,369	SH		DFND	1,16	0	1,369	0
RPM INTL INC	COM	749685103	10,167	129,157	SH		DFND	1,15	0	35,211	93,946
RPM INTL INC	COM	749685103	1,084	13,765	SH		DFND	1,13	0	12,467	1,298
RPM INTL INC	COM	749685103	27,048	343,597	SH		DFND	15	0	343,597	0
RPM INTL INC	COM	749685103	189	2,400	SH		DFND	11	0	2,400	0
RLX TECHNOLOGY INC	SPONSORED ADS	74969N103	131	61,559	SH		DFND	1,13	0	61,559	0
RLX TECHNOLOGY INC	SPONSORED ADS	74969N103	31	14,707	SH		DFND	15	0	14,707	0
RPT REALTY	SH BEN INT	74971D101	0	11	SH		DFND	2,15	0	11	0
RPT REALTY	SH BEN INT	74971D101	522	53,094	SH		DFND	1,15	0	15,040	38,054
RPT REALTY	SH BEN INT	74971D101	428	43,499	SH		DFND	1,13	0	43,499	0
RPT REALTY	SH BEN INT	74971D101	2,929	297,928	SH		DFND	15	0	297,928	0
RPT REALTY	SH BEN INT	74971D101	18	1,865	SH		DFND	11,15	0	1,865	0
RACKSPACE TECHNOLOGY INC	COM	750102105	121	16,944	SH		DFND	1,15	0	9,808	7,136
RACKSPACE TECHNOLOGY INC	COM	750102105	14	1,990	SH		DFND	1,13	0	1,990	0
RACKSPACE TECHNOLOGY INC	COM	750102105	18	2,462	SH		DFND	15	0	2,462	0
RACKSPACE TECHNOLOGY INC	COM	750102105	15	2,023	SH		DFND	5	0	2,023	0
RADIAN GROUP INC	COM	750236101	7,635	388,553	SH		DFND	1	0	388,553	0
RADIAN GROUP INC	COM	750236101	1,064	54,140	SH		DFND	1,15	0	31,900	22,240
RADIAN GROUP INC	COM	750236101	167	8,513	SH		DFND	1,13	0	8,513	0
RADIAN GROUP INC	COM	750236101	4,149	211,155	SH		DFND	15	0	211,155	0
RADIAN GROUP INC	COM	750236101	4,761	242,310	SH		DFND	6	0	242,310	0
RADIAN GROUP INC	COM	750236101	943	48,005	SH		DFND	6,2	0	48,005	0
RADIANT LOGISTICS INC	COM	75025X100	87	11,756	SH		DFND	1,15	0	6,594	5,162
RADIANT LOGISTICS INC	COM	75025X100	591	79,653	SH		DFND	15	0	79,653	0
RADIUS HEALTH INC	COM NEW	750469207	171	16,532	SH		DFND	1,15	0	9,139	7,393
RADIUS HEALTH INC	COM NEW	750469207	20	1,961	SH		DFND	1,13	0	1,961	0
RADIUS HEALTH INC	COM NEW	750469207	15	1,430	SH		DFND	15	0	1,430	0
RADIUS GLOBAL INFRASTRCTRE I	COM CL A	750481103	237	15,528	SH		DFND	1	0	15,528	0
RADIUS GLOBAL INFRASTRCTRE I	COM CL A	750481103	334	21,893	SH		DFND	1,15	0	12,434	9,459
RADIUS GLOBAL INFRASTRCTRE I	COM CL A	750481103	43	2,806	SH		DFND	1,13	0	2,806	0
RADIUS GLOBAL INFRASTRCTRE I	COM CL A	750481103	2,322	152,167	SH		DFND	15	0	152,167	0
RADNET INC	COM	750491102	0	6	SH		DFND	2,15	0	6	0
RADNET INC	COM	750491102	553	31,983	SH		DFND	1,15	0	9,165	22,818
RADNET INC	COM	750491102	37	2,118	SH		DFND	1,13	0	2,118	0
RADNET INC	COM	750491102	5,124	296,520	SH		DFND	15	0	296,520	0
RAMBUS INC DEL	COM	750917106	0	14	SH		DFND	2,15	0	14	0
RAMBUS INC DEL	COM	750917106	1,577	73,384	SH		DFND	1,15	0	20,983	52,401
RAMBUS INC DEL	COM	750917106	107	4,995	SH		DFND	1,13	0	4,995	0
RAMBUS INC DEL	COM	750917106	15,797	735,094	SH		DFND	15	0	735,094	0
RALPH LAUREN CORP	CL A	751212101	13	147	SH		DFND	2,15	0	147	0
RALPH LAUREN CORP	CL A	751212101	1,930	21,529	SH		DFND	14	0	21,529	0
RALPH LAUREN CORP	CL A	751212101	12	129	SH		DFND	3,15	0	129	0
RALPH LAUREN CORP	CL A	751212101	118,820	1,325,376	SH		DFND	1	0	1,302,887	22,489
RALPH LAUREN CORP	CL A	751212101	21	229	SH		DFND	1,4	0	229	0
RALPH LAUREN CORP	CL A	751212101	42	470	SH		DFND	1,16	0	470	0
RALPH LAUREN CORP	CL A	751212101	1,636	18,252	SH		DFND	1,9	0	18,252	0
RALPH LAUREN CORP	CL A	751212101	2,694	30,047	SH		DFND	1,15	0	13,428	16,619
RALPH LAUREN CORP	CL A	751212101	47	525	SH		DFND	1,5	0	0	525
RALPH LAUREN CORP	CL A	751212101	200	2,231	SH		DFND	1,13	0	2,231	0
RALPH LAUREN CORP	CL A	751212101	67,846	756,784	SH		DFND	15	0	756,784	0
RALPH LAUREN CORP	CL A	751212101	19	209	SH		DFND	11,15	0	209	0
RAMACO RES INC	COM	75134P303	120	9,124	SH		DFND	1,15	0	5,580	3,544
RAMACO RES INC	COM	75134P303	13	1,026	SH		DFND	1,13	0	1,026	0
RAMACO RES INC	COM	75134P303	2,877	218,794	SH		DFND	15	0	218,794	0
RANGE RES CORP	COM	75281A109	1	39	SH		DFND	2,15	0	39	0
RANGE RES CORP	COM	75281A109	31,926	1,289,945	SH		DFND	1	0	1,217,324	72,621
RANGE RES CORP	COM	75281A109	4	157	SH		DFND	1,4	0	157	0
RANGE RES CORP	COM	75281A109	186	7,520	SH		DFND	1,16	0	7,520	0
RANGE RES CORP	COM	75281A109	6,561	265,097	SH		DFND	1,15	0	54,965	210,132
RANGE RES CORP	COM	75281A109	311	12,561	SH		DFND	1,13	0	12,561	0
RANGE RES CORP	COM	75281A109	18,398	743,359	SH		DFND	15	0	743,359	0
RANPAK HOLDINGS CORP	COM CL A	75321W103	15,483	2,211,804	SH		DFND	1	0	2,087,430	124,374
RANPAK HOLDINGS CORP	COM CL A	75321W103	86	12,300	SH		DFND	1,15	0	6,779	5,521
RANPAK HOLDINGS CORP	COM CL A	75321W103	13	1,869	SH		DFND	1,13	0	1,869	0
RANPAK HOLDINGS CORP	COM CL A	75321W103	231	33,060	SH		DFND	15	0	33,060	0
RAPID7 INC	COM	753422104	43,593	652,592	SH		DFND	1	0	615,682	36,910
RAPID7 INC	COM	753422104	1,365	20,433	SH		DFND	1,15	0	11,231	9,202
RAPID7 INC	COM	753422104	180	2,690	SH		DFND	1,13	0	2,690	0
RAPID7 INC	COM	753422104	306	4,585	SH		DFND	15	0	4,585	0
RAPID7 INC	COM	753422104	10	152	SH		DFND	5	0	152	0
RAYMOND JAMES FINL INC	COM	754730109	76	854	SH		DFND	2,15	0	854	0
RAYMOND JAMES FINL INC	COM	754730109	33	370	SH		DFND	4	0	370	0
RAYMOND JAMES FINL INC	COM	754730109	615	6,874	SH		DFND	14	0	6,874	0
RAYMOND JAMES FINL INC	COM	754730109	24	272	SH		DFND	3,15	0	272	0
RAYMOND JAMES FINL INC	COM	754730109	71,464	799,287	SH		DFND	1	0	799,028	259
RAYMOND JAMES FINL INC	COM	754730109	366	4,094	SH		DFND	1,4	0	4,094	0
RAYMOND JAMES FINL INC	COM	754730109	345	3,857	SH		DFND	1,16	0	3,857	0
RAYMOND JAMES FINL INC	COM	754730109	10,410	116,435	SH		DFND	1,15	0	57,526	58,909
RAYMOND JAMES FINL INC	COM	754730109	1,765	19,738	SH		DFND	1,13	0	17,791	1,947
RAYMOND JAMES FINL INC	COM	754730109	105,955	1,185,051	SH		DFND	15	0	1,185,051	0
RAYMOND JAMES FINL INC	COM	754730109	327	3,660	SH		DFND	5	0	0	3,660
RAYMOND JAMES FINL INC	COM	754730109	241	2,694	SH		DFND	5,4	0	2,694	0
RAYMOND JAMES FINL INC	COM	754730109	37	418	SH		DFND	5,16	0	0	418
RAYMOND JAMES FINL INC	COM	754730109	301	3,363	SH		DFND	5,11	0	3,363	0
RAYMOND JAMES FINL INC	COM	754730109	322	3,600	SH		DFND	11	0	3,600	0
RAYMOND JAMES FINL INC	COM	754730109	351	3,926	SH		DFND	11,15	0	3,926	0
RAYONIER INC	COM	754907103	1	19	SH		DFND	2,15	0	19	0
RAYONIER INC	COM	754907103	88	2,342	SH		DFND	1,16	0	2,342	0
RAYONIER INC	COM	754907103	6,829	182,699	SH		DFND	1,15	0	74,747	107,952
RAYONIER INC	COM	754907103	262	7,003	SH		DFND	1,13	0	7,003	0
RAYONIER INC	COM	754907103	20,922	559,701	SH		DFND	15	0	559,701	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	104	39,575	SH		DFND	1,15	0	10,733	28,842
RAYONIER ADVANCED MATLS INC	COM	75508B104	2,600	992,461	SH		DFND	15	0	992,461	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	264	2,752	SH		DFND	4	0	2,752	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	11,051	114,987	SH		DFND	14	0	114,987	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	199	2,072	SH		DFND	3,15	0	2,072	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,129,248	11,749,534	SH		DFND	1	0	11,428,070	321,464
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	369	3,835	SH		DFND	1,4	0	3,835	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	3,890	40,475	SH		DFND	1,3	0	40,475	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	64,529	671,409	SH		DFND	1,15	0	299,217	372,192
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	15,342	159,625	SH		DFND	1,13	0	144,852	14,773
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	325,086	3,382,439	SH		DFND	15	0	3,382,439	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	9,666	100,568	SH		DFND	5	0	30,206	70,362
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,295	13,471	SH		DFND	5,11	0	13,471	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	610	6,346	SH		DFND	5,6	0	6,346	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	2,655	27,627	SH		DFND	11	0	27,627	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	63	651	SH		DFND	11,15	0	651	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	6,311	65,667	SH		DFND	6	0	65,667	0
RBC BEARINGS INC	COM	75524B104	1,627	8,799	SH		DFND	1,15	0	5,044	3,755
RBC BEARINGS INC	COM	75524B104	248	1,339	SH		DFND	1,13	0	1,339	0
RBC BEARINGS INC	COM	75524B104	3,063	16,562	SH		DFND	15	0	16,562	0
RBC BEARINGS INC	5% CNV PFD SR A	75524B203	11,792	124,944	SH		DFND	1	0	124,944	0
RBC BEARINGS INC	5% CNV PFD SR A	75524B203	31	325	SH		DFND	6	0	325	0
RE MAX HLDGS INC	CL A	75524W108	289	11,794	SH		DFND	1,15	0	3,215	8,579
RE MAX HLDGS INC	CL A	75524W108	20	821	SH		DFND	1,13	0	821	0
RE MAX HLDGS INC	CL A	75524W108	7,764	316,640	SH		DFND	15	0	316,640	0
READY CAPITAL CORP	COM	75574U101	0	2	SH		DFND	2,15	0	2	0
READY CAPITAL CORP	COM	75574U101	1,181	99,086	SH		DFND	14	0	99,086	0
READY CAPITAL CORP	COM	75574U101	509	42,743	SH		DFND	1,15	0	11,640	31,103
READY CAPITAL CORP	COM	75574U101	33	2,780	SH		DFND	1,13	0	2,780	0
READY CAPITAL CORP	COM	75574U101	27,053	2,269,561	SH		DFND	15	0	2,269,561	0
ANYWHERE REAL ESTATE INC	COM	75605Y106	0	18	SH		DFND	2,15	0	18	0
ANYWHERE REAL ESTATE INC	COM	75605Y106	721	73,376	SH		DFND	1,15	0	20,598	52,778
ANYWHERE REAL ESTATE INC	COM	75605Y106	53	5,369	SH		DFND	1,13	0	5,369	0
ANYWHERE REAL ESTATE INC	COM	75605Y106	9,049	920,581	SH		DFND	15	0	920,581	0
REALTY INCOME CORP	COM	756109104	308	4,511	SH		DFND	2,15	0	4,511	0
REALTY INCOME CORP	COM	756109104	72	1,056	SH		DFND	4	0	1,056	0
REALTY INCOME CORP	COM	756109104	4,105	60,137	SH		DFND	14	0	60,137	0
REALTY INCOME CORP	COM	756109104	34	503	SH		DFND	3,15	0	503	0
REALTY INCOME CORP	COM	756109104	223,911	3,280,265	SH		DFND	1	0	1,045,144	2,235,121
REALTY INCOME CORP	COM	756109104	1,845	27,030	SH		DFND	1,2	0	27,030	0
REALTY INCOME CORP	COM	756109104	44	644	SH		DFND	1,4	0	644	0
REALTY INCOME CORP	COM	756109104	89	1,305	SH		DFND	1,16	0	1,305	0
REALTY INCOME CORP	COM	756109104	5,258	77,035	SH		DFND	1,3	0	77,035	0
REALTY INCOME CORP	COM	756109104	23,565	345,218	SH		DFND	1,15	0	191,205	154,013
REALTY INCOME CORP	COM	756109104	64,412	943,622	SH		DFND	1,6	0	943,622	0
REALTY INCOME CORP	COM	756109104	23,975	351,229	SH		DFND	1,13	0	345,376	5,853
REALTY INCOME CORP	COM	756109104	281,454	4,123,257	SH		DFND	15	0	4,123,257	0
REALTY INCOME CORP	COM	756109104	563	8,250	SH		DFND	5	0	0	8,250
REALTY INCOME CORP	COM	756109104	262	3,843	SH		DFND	5,4	0	3,843	0
REALTY INCOME CORP	COM	756109104	725	10,615	SH		DFND	11	0	10,615	0
REALTY INCOME CORP	COM	756109104	1,031	15,108	SH		DFND	11,15	0	15,108	0
REATA PHARMACEUTICALS INC	CL A	75615P103	292	9,605	SH		DFND	1,15	0	5,398	4,207
REATA PHARMACEUTICALS INC	CL A	75615P103	37	1,227	SH		DFND	1,13	0	1,227	0
REATA PHARMACEUTICALS INC	CL A	75615P103	485	15,945	SH		DFND	15	0	15,945	0
RECURSION PHARMACEUTICALS IN	CL A	75629V104	314	38,544	SH		DFND	1,15	0	21,027	17,517
RECURSION PHARMACEUTICALS IN	CL A	75629V104	15	1,824	SH		DFND	1,13	0	1,824	0
RECURSION PHARMACEUTICALS IN	CL A	75629V104	32	3,915	SH		DFND	15	0	3,915	0
RED ROBIN GOURMET BURGERS IN	COM	75689M101	710	88,411	SH		DFND	15	0	88,411	0
RED ROCK RESORTS INC	CL A	75700L108	49,062	1,470,672	SH		DFND	1	0	1,470,672	0
RED ROCK RESORTS INC	CL A	75700L108	595	17,849	SH		DFND	1,15	0	10,331	7,518
RED ROCK RESORTS INC	CL A	75700L108	97	2,906	SH		DFND	1,13	0	2,906	0
RED ROCK RESORTS INC	CL A	75700L108	29,322	878,946	SH		DFND	15	0	878,946	0
REDFIN CORP	COM	75737F108	305	36,995	SH		DFND	1,15	0	20,502	16,493
REDFIN CORP	COM	75737F108	36	4,332	SH		DFND	1,13	0	4,332	0
REDFIN CORP	COM	75737F108	692	84,033	SH		DFND	15	0	84,033	0
REDFIN CORP	NOTE 10/1	75737FAC2	25,737	43,960,000	PRN		DFND	1	0	40,271,000	3,689,000
REDFIN CORP	NOTE 0.500% 4/0	75737FAE8	117	250,000	PRN		DFND	1	0	250,000	0
REDFIN CORP	NOTE 0.500% 4/0	75737FAE8	23	50,000	PRN		DFND	6	0	50,000	0
REDWIRE CORPORATION	COM	75776W103	42	13,979	SH		DFND	1,15	0	9,694	4,285
REDWOOD TR INC	COM	758075402	0	16	SH		DFND	2,15	0	16	0
REDWOOD TR INC	COM	758075402	576	74,740	SH		DFND	1,15	0	20,627	54,113
REDWOOD TR INC	COM	758075402	42	5,410	SH		DFND	1,13	0	5,410	0
REDWOOD TR INC	COM	758075402	10,308	1,336,950	SH		DFND	15	0	1,336,950	0
REGAL REXNORD CORPORATION	COM	758750103	1	11	SH		DFND	2,15	0	11	0
REGAL REXNORD CORPORATION	COM	758750103	25,048	220,651	SH		DFND	1	0	220,651	0
REGAL REXNORD CORPORATION	COM	758750103	936	8,242	SH		DFND	1,2	0	8,242	0
REGAL REXNORD CORPORATION	COM	758750103	16	138	SH		DFND	1,4	0	138	0
REGAL REXNORD CORPORATION	COM	758750103	80	708	SH		DFND	1,16	0	708	0
REGAL REXNORD CORPORATION	COM	758750103	7,675	67,606	SH		DFND	1,15	0	18,853	48,753
REGAL REXNORD CORPORATION	COM	758750103	368	3,246	SH		DFND	1,13	0	3,246	0
REGAL REXNORD CORPORATION	COM	758750103	6,907	60,840	SH		DFND	15	0	60,840	0
REGENCY CTRS CORP	COM	758849103	220	3,708	SH		DFND	2,15	0	3,708	0
REGENCY CTRS CORP	COM	758849103	18	302	SH		DFND	4	0	302	0
REGENCY CTRS CORP	COM	758849103	116	1,963	SH		DFND	14	0	1,963	0
REGENCY CTRS CORP	COM	758849103	17,035	287,222	SH		DFND	1	0	287,222	0
REGENCY CTRS CORP	COM	758849103	11	185	SH		DFND	1,4	0	185	0
REGENCY CTRS CORP	COM	758849103	78	1,322	SH		DFND	1,16	0	1,322	0
REGENCY CTRS CORP	COM	758849103	1,852	31,233	SH		DFND	1,9	0	31,233	0
REGENCY CTRS CORP	COM	758849103	508	8,561	SH		DFND	1,3	0	8,561	0
REGENCY CTRS CORP	COM	758849103	7,221	121,743	SH		DFND	1,15	0	64,721	57,022
REGENCY CTRS CORP	COM	758849103	33	550	SH		DFND	1,5	0	550	0
REGENCY CTRS CORP	COM	758849103	6,961	117,371	SH		DFND	1,6	0	117,371	0
REGENCY CTRS CORP	COM	758849103	5,810	97,960	SH		DFND	1,13	0	96,416	1,544
REGENCY CTRS CORP	COM	758849103	133,119	2,244,457	SH		DFND	15	0	2,244,457	0
REGENCY CTRS CORP	COM	758849103	666	11,232	SH		DFND	5	0	600	10,632
REGENCY CTRS CORP	COM	758849103	58	980	SH		DFND	5,16	0	0	980
REGENCY CTRS CORP	COM	758849103	438	7,383	SH		DFND	5,11	0	7,383	0
REGENCY CTRS CORP	COM	758849103	139	2,344	SH		DFND	5,6	0	2,344	0
REGENCY CTRS CORP	COM	758849103	163	2,755	SH		DFND	11	0	2,755	0
REGENCY CTRS CORP	COM	758849103	370	6,244	SH		DFND	11,15	0	6,244	0
REGENERON PHARMACEUTICALS	COM	75886F107	271	458	SH		DFND	2,15	0	458	0
REGENERON PHARMACEUTICALS	COM	75886F107	109	185	SH		DFND	4	0	185	0
REGENERON PHARMACEUTICALS	COM	75886F107	3,384	5,725	SH		DFND	14	0	5,725	0
REGENERON PHARMACEUTICALS	COM	75886F107	63	106	SH		DFND	3,15	0	106	0
REGENERON PHARMACEUTICALS	COM	75886F107	62,847	106,317	SH		DFND	1	0	106,203	114
REGENERON PHARMACEUTICALS	COM	75886F107	779	1,318	SH		DFND	1,4	0	1,318	0
REGENERON PHARMACEUTICALS	COM	75886F107	272	460	SH		DFND	1,16	0	460	0
REGENERON PHARMACEUTICALS	COM	75886F107	29,803	50,417	SH		DFND	1,15	0	22,587	27,830
REGENERON PHARMACEUTICALS	COM	75886F107	396	670	SH		DFND	1,5	0	385	285
REGENERON PHARMACEUTICALS	COM	75886F107	6,779	11,468	SH		DFND	1,13	0	10,412	1,056
REGENERON PHARMACEUTICALS	COM	75886F107	259,421	438,856	SH		DFND	15	0	438,856	0
REGENERON PHARMACEUTICALS	COM	75886F107	3,429	5,800	SH		DFND	5	0	45	5,755
REGENERON PHARMACEUTICALS	COM	75886F107	481	813	SH		DFND	5,4	0	813	0
REGENERON PHARMACEUTICALS	COM	75886F107	68	115	SH		DFND	5,16	0	0	115
REGENERON PHARMACEUTICALS	COM	75886F107	770	1,302	SH		DFND	5,9	0	1,302	0
REGENERON PHARMACEUTICALS	COM	75886F107	505	855	SH		DFND	5,11	0	855	0
REGENERON PHARMACEUTICALS	COM	75886F107	158	268	SH		DFND	5,6	0	268	0
REGENERON PHARMACEUTICALS	COM	75886F107	1,182	2,000	SH		DFND	11	0	2,000	0
REGENERON PHARMACEUTICALS	COM	75886F107	623	1,054	SH		DFND	11,15	0	1,054	0
REGIS CORP MINN	COM	758932107	718	664,832	SH		DFND	15	0	664,832	0
REGENXBIO INC	COM	75901B107	0	5	SH		DFND	2,15	0	5	0
REGENXBIO INC	COM	75901B107	597	24,172	SH		DFND	1,15	0	6,876	17,296
REGENXBIO INC	COM	75901B107	36	1,457	SH		DFND	1,13	0	1,457	0
REGENXBIO INC	COM	75901B107	12,159	492,286	SH		DFND	15	0	492,286	0
REGIONAL MGMT CORP	COM	75902K106	84	2,242	SH		DFND	1,15	0	1,268	974
REGIONAL MGMT CORP	COM	75902K106	1,157	30,950	SH		DFND	15	0	30,950	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	56	2,998	SH		DFND	2,15	0	2,998	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	32	1,719	SH		DFND	4	0	1,719	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	4,087	217,979	SH		DFND	14	0	217,979	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	38	2,032	SH		DFND	3,15	0	2,032	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	49,693	2,650,313	SH		DFND	1	0	2,648,063	2,250
REGIONS FINANCIAL CORP NEW	COM	7591EP100	429	22,888	SH		DFND	1,4	0	22,888	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	250	13,355	SH		DFND	1,16	0	13,355	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	10,300	549,348	SH		DFND	1,15	0	279,724	269,624
REGIONS FINANCIAL CORP NEW	COM	7591EP100	734	39,153	SH		DFND	1,5	0	5,051	34,102
REGIONS FINANCIAL CORP NEW	COM	7591EP100	1,893	100,972	SH		DFND	1,13	0	91,696	9,276
REGIONS FINANCIAL CORP NEW	COM	7591EP100	152,492	8,132,930	SH		DFND	15	0	8,132,930	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	1,689	90,066	SH		DFND	5	0	8,055	82,011
REGIONS FINANCIAL CORP NEW	COM	7591EP100	222	11,826	SH		DFND	5,4	0	11,826	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	35	1,888	SH		DFND	5,16	0	0	1,888
REGIONS FINANCIAL CORP NEW	COM	7591EP100	361	19,250	SH		DFND	5,9	0	19,250	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	197	10,504	SH		DFND	5,11	0	10,504	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	159	8,474	SH		DFND	5,6	0	8,474	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	316	16,863	SH		DFND	11	0	16,863	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	251	13,396	SH		DFND	11,15	0	13,396	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	1	10	SH		DFND	2,15	0	10	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	1,024	8,729	SH		DFND	14	0	8,729	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	33	284	SH		DFND	3,15	0	284	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	13,570	115,700	SH		DFND	1	0	115,700	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	16	140	SH		DFND	1,4	0	140	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	274	2,340	SH		DFND	1,16	0	2,340	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	8,525	72,684	SH		DFND	1,15	0	19,583	53,101
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	369	3,147	SH		DFND	1,13	0	3,147	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	19,362	165,082	SH		DFND	15	0	165,082	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	8,150	69,487	SH		DFND	6	0	69,487	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	1,579	13,459	SH		DFND	6,2	0	13,459	0
RELAY THERAPEUTICS INC	COM	75943R102	375	22,376	SH		DFND	1,15	0	12,492	9,884
RELAY THERAPEUTICS INC	COM	75943R102	52	3,093	SH		DFND	1,13	0	3,093	0
RELAY THERAPEUTICS INC	COM	75943R102	539	32,150	SH		DFND	15	0	32,150	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	0	1	SH		DFND	2,15	0	1	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	31	184	SH		DFND	14	0	184	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	37	220	SH		DFND	3,15	0	220	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	1	5	SH		DFND	1	0	5	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	32	187	SH		DFND	1,4	0	187	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	359	2,111	SH		DFND	1,16	0	2,111	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	11,472	67,538	SH		DFND	1,15	0	18,523	49,015
RELIANCE STEEL & ALUMINUM CO	COM	759509102	79	468	SH		DFND	1,5	0	468	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	486	2,862	SH		DFND	1,13	0	2,862	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	26,366	155,224	SH		DFND	15	0	155,224	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	74	434	SH		DFND	5	0	434	0
RELX PLC	SPONSORED ADR	759530108	3,277	121,655	SH		DFND	14	0	121,655	0
RELX PLC	SPONSORED ADR	759530108	13,226	490,937	SH		DFND	15	0	490,937	0
RELMADA THERAPEUTICS INC	COM	75955J402	166	8,728	SH		DFND	1,15	0	4,633	4,095
RELMADA THERAPEUTICS INC	COM	75955J402	21	1,114	SH		DFND	1,13	0	1,114	0
RELMADA THERAPEUTICS INC	COM	75955J402	16	825	SH		DFND	15	0	825	0
REMITLY GLOBAL INC	COM	75960P104	130	17,014	SH		DFND	1,15	0	3,729	13,285
REMITLY GLOBAL INC	COM	75960P104	30	3,854	SH		DFND	1,13	0	3,854	0
REMITLY GLOBAL INC	COM	75960P104	5	704	SH		DFND	15	0	704	0
RENASANT CORP	COM	75970E107	0	1	SH		DFND	2,15	0	1	0
RENASANT CORP	COM	75970E107	1,246	43,259	SH		DFND	1,15	0	18,288	24,971
RENASANT CORP	COM	75970E107	74	2,585	SH		DFND	1,13	0	2,585	0
RENASANT CORP	COM	75970E107	5,130	178,047	SH		DFND	15	0	178,047	0
RENESOLA LTD	SPONSORED ADS	75971T301	30,569	6,435,567	SH		DFND	15	0	6,435,567	0
RENESOLA LTD	SPONSORED ADS	75971T301	37	7,832	SH		DFND	5	0	7,832	0
RENREN INC	SPONSORED ADS	759892300	369	12,751	SH		DFND	15	0	12,751	0
REPLIGEN CORP	COM	759916109	13	78	SH		DFND	2,15	0	78	0
REPLIGEN CORP	COM	759916109	276,529	1,702,766	SH		DFND	1	0	1,680,615	22,151
REPLIGEN CORP	COM	759916109	876	5,394	SH		DFND	1,3	0	5,394	0
REPLIGEN CORP	COM	759916109	8,128	50,049	SH		DFND	1,15	0	11,463	38,586
REPLIGEN CORP	COM	759916109	396	2,438	SH		DFND	1,13	0	2,438	0
REPLIGEN CORP	COM	759916109	18,728	115,323	SH		DFND	15	0	115,323	0
RENT A CTR INC NEW	COM	76009N100	0	8	SH		DFND	2,15	0	8	0
RENT A CTR INC NEW	COM	76009N100	482	24,761	SH		DFND	14	0	24,761	0
RENT A CTR INC NEW	COM	76009N100	750	38,583	SH		DFND	1,15	0	12,821	25,762
RENT A CTR INC NEW	COM	76009N100	53	2,744	SH		DFND	1,13	0	2,744	0
RENT A CTR INC NEW	COM	76009N100	5,280	271,442	SH		DFND	15	0	271,442	0
RENT THE RUNWAY INC	COM CL A	76010Y103	34	11,166	SH		DFND	1,15	0	3,765	7,401
REPUBLIC BANCORP INC KY	CL A	760281204	133	2,756	SH		DFND	1,15	0	1,620	1,136
REPUBLIC BANCORP INC KY	CL A	760281204	24	495	SH		DFND	1,13	0	495	0
REPUBLIC BANCORP INC KY	CL A	760281204	608	12,604	SH		DFND	15	0	12,604	0
REPAY HLDGS CORP	COM CL A	76029L100	336	26,153	SH		DFND	1,15	0	15,111	11,042
REPAY HLDGS CORP	COM CL A	76029L100	49	3,839	SH		DFND	1,13	0	3,839	0
REPAY HLDGS CORP	COM CL A	76029L100	623	48,445	SH		DFND	15	0	48,445	0
REPLIMUNE GROUP INC	COM	76029N106	162	9,286	SH		DFND	1,15	0	5,496	3,790
REPLIMUNE GROUP INC	COM	76029N106	18	1,009	SH		DFND	1,13	0	1,009	0
REPLIMUNE GROUP INC	COM	76029N106	419	23,974	SH		DFND	15	0	23,974	0
REPUBLIC FIRST BANCORP INC	COM	760416107	51	13,337	SH		DFND	1,15	0	7,369	5,968
REPUBLIC FIRST BANCORP INC	COM	760416107	279	73,218	SH		DFND	15	0	73,218	0
REPUBLIC SVCS INC	COM	760759100	124	946	SH		DFND	2,15	0	946	0
REPUBLIC SVCS INC	COM	760759100	49	376	SH		DFND	4	0	376	0
REPUBLIC SVCS INC	COM	760759100	336	2,565	SH		DFND	14	0	2,565	0
REPUBLIC SVCS INC	COM	760759100	34	258	SH		DFND	3,15	0	258	0
REPUBLIC SVCS INC	COM	760759100	288,310	2,203,029	SH		DFND	1	0	2,202,380	649
REPUBLIC SVCS INC	COM	760759100	4,989	38,119	SH		DFND	1,2	0	38,119	0
REPUBLIC SVCS INC	COM	760759100	504	3,849	SH		DFND	1,4	0	3,849	0
REPUBLIC SVCS INC	COM	760759100	149	1,137	SH		DFND	1,16	0	1,137	0
REPUBLIC SVCS INC	COM	760759100	748	5,716	SH		DFND	1,3	0	5,716	0
REPUBLIC SVCS INC	COM	760759100	15,470	118,206	SH		DFND	1,15	0	63,613	54,593
REPUBLIC SVCS INC	COM	760759100	648	4,948	SH		DFND	1,5	0	2,593	2,355
REPUBLIC SVCS INC	COM	760759100	3,104	23,722	SH		DFND	1,13	0	21,529	2,193
REPUBLIC SVCS INC	COM	760759100	198,520	1,516,923	SH		DFND	15	0	1,516,923	0
REPUBLIC SVCS INC	COM	760759100	2,549	19,477	SH		DFND	5	0	260	19,217
REPUBLIC SVCS INC	COM	760759100	175	1,341	SH		DFND	5,4	0	1,341	0
REPUBLIC SVCS INC	COM	760759100	43	325	SH		DFND	5,16	0	0	325
REPUBLIC SVCS INC	COM	760759100	1,447	11,057	SH		DFND	5,9	0	11,057	0
REPUBLIC SVCS INC	COM	760759100	414	3,161	SH		DFND	5,11	0	3,161	0
REPUBLIC SVCS INC	COM	760759100	96	736	SH		DFND	5,6	0	736	0
REPUBLIC SVCS INC	COM	760759100	530	4,047	SH		DFND	11	0	4,047	0
REPUBLIC SVCS INC	COM	760759100	195	1,487	SH		DFND	11,15	0	1,487	0
RESMED INC	COM	761152107	2	8	SH		DFND	2,15	0	8	0
RESMED INC	COM	761152107	54	257	SH		DFND	4	0	257	0
RESMED INC	COM	761152107	225,193	1,074,240	SH		DFND	1	0	1,074,240	0
RESMED INC	COM	761152107	33	157	SH		DFND	1,4	0	157	0
RESMED INC	COM	761152107	28	133	SH		DFND	1,16	0	133	0
RESMED INC	COM	761152107	6,575	31,365	SH		DFND	1,3	0	31,365	0
RESMED INC	COM	761152107	13,581	64,784	SH		DFND	1,15	0	26,554	38,230
RESMED INC	COM	761152107	22	106	SH		DFND	1,5	0	106	0
RESMED INC	COM	761152107	3,278	15,635	SH		DFND	1,13	0	14,188	1,447
RESMED INC	COM	761152107	96,551	460,576	SH		DFND	15	0	460,576	0
RESMED INC	COM	761152107	105	500	SH		DFND	10	0	500	0
RESMED INC	COM	761152107	668	3,185	SH		DFND	5	0	0	3,185
RESMED INC	COM	761152107	137	654	SH		DFND	5,4	0	654	0
RESMED INC	COM	761152107	566	2,700	SH		DFND	11	0	2,700	0
RESMED INC	COM	761152107	66	315	SH		DFND	11,15	0	315	0
RESOLUTE FST PRODS INC	COM	76117W109	86	6,757	SH		DFND	1	0	6,757	0
RESOLUTE FST PRODS INC	COM	76117W109	146	11,447	SH		DFND	1,15	0	5,627	5,820
RESOLUTE FST PRODS INC	COM	76117W109	27	2,137	SH		DFND	1,13	0	2,137	0
RESOLUTE FST PRODS INC	COM	76117W109	4,662	365,334	SH		DFND	15	0	365,334	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	0	19	SH		DFND	2,15	0	19	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	231	11,888	SH		DFND	14	0	11,888	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	29	1,485	SH		DFND	1	0	1,485	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	1,882	96,890	SH		DFND	1,15	0	31,650	65,240
RESIDEO TECHNOLOGIES INC	COM	76118Y104	122	6,284	SH		DFND	1,13	0	6,284	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	11,236	578,582	SH		DFND	15	0	578,582	0
RESERVOIR MEDIA INC	COM	76119X105	339	51,996	SH		DFND	1,15	0	48,802	3,194
RESOURCES CONNECTION INC	COM	76122Q105	0	1	SH		DFND	2,15	0	1	0
RESOURCES CONNECTION INC	COM	76122Q105	464	22,794	SH		DFND	1,15	0	8,730	14,064
RESOURCES CONNECTION INC	COM	76122Q105	28	1,396	SH		DFND	1,13	0	1,396	0
RESOURCES CONNECTION INC	COM	76122Q105	9,456	464,231	SH		DFND	15	0	464,231	0
RESTAURANT BRANDS INTL INC	COM	76131D103	14,577	290,669	SH		DFND	2,15	0	290,669	0
RESTAURANT BRANDS INTL INC	COM	76131D103	27	543	SH		DFND	4	0	543	0
RESTAURANT BRANDS INTL INC	COM	76131D103	16	329	SH		DFND	3,15	0	329	0
RESTAURANT BRANDS INTL INC	COM	76131D103	189	3,764	SH		DFND	1	0	3,764	0
RESTAURANT BRANDS INTL INC	COM	76131D103	342	6,826	SH		DFND	1,4	0	6,826	0
RESTAURANT BRANDS INTL INC	COM	76131D103	218	4,351	SH		DFND	1,5	0	4,351	0
RESTAURANT BRANDS INTL INC	COM	76131D103	1,524	30,380	SH		DFND	1,13	0	27,469	2,911
RESTAURANT BRANDS INTL INC	COM	76131D103	27,744	553,216	SH		DFND	15	0	553,216	0
RESTAURANT BRANDS INTL INC	COM	76131D103	1,928	38,436	SH		DFND	5	0	10,294	28,142
RESTAURANT BRANDS INTL INC	COM	76131D103	326	6,500	SH		DFND	5,4	0	6,500	0
RESTAURANT BRANDS INTL INC	COM	76131D103	48	954	SH		DFND	5,16	0	0	954
RESTAURANT BRANDS INTL INC	COM	76131D103	271	5,398	SH		DFND	5,11	0	5,398	0
RESTAURANT BRANDS INTL INC	COM	76131D103	116	2,322	SH		DFND	5,6	0	2,322	0
RESTAURANT BRANDS INTL INC	COM	76131D103	266	5,300	SH		DFND	11	0	5,300	0
RESTAURANT BRANDS INTL INC	COM	76131D103	67	1,339	SH		DFND	11,15	0	1,339	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	0	17	SH		DFND	2,15	0	17	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	2,041	129,319	SH		DFND	1,15	0	73,894	55,425
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	887	56,226	SH		DFND	1,13	0	56,226	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	11,112	704,202	SH		DFND	15	0	704,202	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	43	2,726	SH		DFND	11,15	0	2,726	0
REVANCE THERAPEUTICS INC	COM	761330109	341	24,671	SH		DFND	1,15	0	13,619	11,052
REVANCE THERAPEUTICS INC	COM	761330109	45	3,273	SH		DFND	1,13	0	3,273	0
REVANCE THERAPEUTICS INC	COM	761330109	483	34,944	SH		DFND	15	0	34,944	0
REVOLUTION MEDICINES INC	COM	76155X100	367	18,820	SH		DFND	1,15	0	10,528	8,292
REVOLUTION MEDICINES INC	COM	76155X100	44	2,264	SH		DFND	1,13	0	2,264	0
REVOLUTION MEDICINES INC	COM	76155X100	39	2,001	SH		DFND	15	0	2,001	0
REVOLVE GROUP INC	CL A	76156B107	354	13,677	SH		DFND	1,15	0	7,226	6,451
REVOLVE GROUP INC	CL A	76156B107	51	1,984	SH		DFND	1,13	0	1,984	0
REVOLVE GROUP INC	CL A	76156B107	233	9,011	SH		DFND	15	0	9,011	0
REX AMERICAN RES CORP	COM	761624105	326	3,844	SH		DFND	1,15	0	1,459	2,385
REX AMERICAN RES CORP	COM	761624105	20	232	SH		DFND	1,13	0	232	0
REX AMERICAN RES CORP	COM	761624105	9,186	108,322	SH		DFND	15	0	108,322	0
REXFORD INDL RLTY INC	COM	76169C100	1	21	SH		DFND	2,15	0	21	0
REXFORD INDL RLTY INC	COM	76169C100	692	12,010	SH		DFND	14	0	12,010	0
REXFORD INDL RLTY INC	COM	76169C100	202,374	3,514,046	SH		DFND	1	0	1,340,250	2,173,796
REXFORD INDL RLTY INC	COM	76169C100	1,896	32,919	SH		DFND	1,2	0	32,919	0
REXFORD INDL RLTY INC	COM	76169C100	68	1,179	SH		DFND	1,16	0	1,179	0
REXFORD INDL RLTY INC	COM	76169C100	5,135	89,160	SH		DFND	1,3	0	89,160	0
REXFORD INDL RLTY INC	COM	76169C100	11,276	195,803	SH		DFND	1,15	0	77,321	118,482
REXFORD INDL RLTY INC	COM	76169C100	66,286	1,151,002	SH		DFND	1,6	0	1,151,002	0
REXFORD INDL RLTY INC	COM	76169C100	4,432	76,966	SH		DFND	1,13	0	76,966	0
REXFORD INDL RLTY INC	COM	76169C100	37,609	653,055	SH		DFND	15	0	653,055	0
REXFORD INDL RLTY INC	COM	76169C100	218	3,781	SH		DFND	11,15	0	3,781	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	4	131	SH		DFND	1,4	0	131	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	736	26,996	SH		DFND	1,15	0	17,236	9,760
REYNOLDS CONSUMER PRODS INC	COM	76171L106	79	2,887	SH		DFND	1,13	0	2,887	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	2,813	103,151	SH		DFND	15	0	103,151	0
RIBBON COMMUNICATIONS INC	COM	762544104	63	20,568	SH		DFND	1,15	0	11,488	9,080
RIBBON COMMUNICATIONS INC	COM	762544104	14	4,561	SH		DFND	1,13	0	4,561	0
RIBBON COMMUNICATIONS INC	COM	762544104	549	180,631	SH		DFND	15	0	180,631	0
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	5,650	5,000,000	SH		DFND	1	0	5,000,000	0
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	96	85,131	SH		DFND	1,2	0	85,131	0
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	68	60,472	SH		DFND	1,15	0	33,356	27,116
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	9	8,144	SH		DFND	1,13	0	8,144	0
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	7	6,119	SH		DFND	15	0	6,119	0
RIGETTI COMPUTING INC	COMMON STOCK	76655K103	44	11,887	SH		DFND	1,15	0	7,826	4,061
RILEY EXPLORATION PERMIAN IN	COM	76665T102	82	3,399	SH		DFND	1,15	0	1,876	1,523
RILEY EXPLORATION PERMIAN IN	COM	76665T102	1,152	47,634	SH		DFND	15	0	47,634	0
RIMINI STR INC DEL	COM	76674Q107	98	16,375	SH		DFND	1,15	0	8,859	7,516
RIMINI STR INC DEL	COM	76674Q107	10	1,640	SH		DFND	1,13	0	1,640	0
RIMINI STR INC DEL	COM	76674Q107	69	11,441	SH		DFND	15	0	11,441	0
RINGCENTRAL INC	CL A	76680R206	7	143	SH		DFND	4	0	143	0
RINGCENTRAL INC	CL A	76680R206	5	88	SH		DFND	1,4	0	88	0
RINGCENTRAL INC	CL A	76680R206	1,766	33,794	SH		DFND	1,15	0	14,784	19,010
RINGCENTRAL INC	CL A	76680R206	428	8,197	SH		DFND	1,13	0	7,385	812
RINGCENTRAL INC	CL A	76680R206	1,755	33,576	SH		DFND	15	0	33,576	0
RINGCENTRAL INC	CL A	76680R206	10	198	SH		DFND	5	0	198	0
RINGCENTRAL INC	CL A	76680R206	68	1,300	SH		DFND	11	0	1,300	0
RINGCENTRAL INC	NOTE 3/0	76680RAF4	8,318	10,175,000	PRN		DFND	1	0	10,175,000	0
RINGCENTRAL INC	NOTE 3/0	76680RAF4	41	50,000	PRN		DFND	6	0	50,000	0
RING ENERGY INC	COM	76680V108	97	36,603	SH		DFND	1,15	0	24,557	12,046
RING ENERGY INC	COM	76680V108	479	179,975	SH		DFND	15	0	179,975	0
RIO TINTO PLC	SPONSORED ADR	767204100	27,086	444,038	SH		DFND	15	0	444,038	0
RIOT BLOCKCHAIN INC	COM	767292105	141	33,735	SH		DFND	1,15	0	18,905	14,830
RIOT BLOCKCHAIN INC	COM	767292105	21	4,901	SH		DFND	1,13	0	4,901	0
RIOT BLOCKCHAIN INC	COM	767292105	139	33,284	SH		DFND	15	0	33,284	0
RITCHIE BROS AUCTIONEERS	COM	767744105	91,558	1,407,292	SH		DFND	2	0	1,407,292	0
RITCHIE BROS AUCTIONEERS	COM	767744105	148	2,281	SH		DFND	2,15	0	2,281	0
RITCHIE BROS AUCTIONEERS	COM	767744105	111,062	1,707,077	SH		DFND	1	0	1,707,077	0
RITCHIE BROS AUCTIONEERS	COM	767744105	18,242	280,384	SH		DFND	1,2	0	280,384	0
RITCHIE BROS AUCTIONEERS	COM	767744105	27,194	417,987	SH		DFND	1,3	0	417,987	0
RITCHIE BROS AUCTIONEERS	COM	767744105	7	103	SH		DFND	1,5	0	103	0
RITCHIE BROS AUCTIONEERS	COM	767744105	762	11,709	SH		DFND	1,13	0	10,602	1,107
RITCHIE BROS AUCTIONEERS	COM	767744105	12,521	192,458	SH		DFND	15	0	192,458	0
RITCHIE BROS AUCTIONEERS	COM	767744105	891	13,691	SH		DFND	5	0	0	13,691
RITCHIE BROS AUCTIONEERS	COM	767744105	124	1,900	SH		DFND	11	0	1,900	0
RITE AID CORP	COM	767754872	16,850	2,500,000	SH		DFND	1	0	2,500,000	0
RITE AID CORP	COM	767754872	287	42,566	SH		DFND	1,2	0	42,566	0
RITE AID CORP	COM	767754872	121	17,883	SH		DFND	1,15	0	10,152	7,731
RITE AID CORP	COM	767754872	18	2,665	SH		DFND	1,13	0	2,665	0
RITE AID CORP	COM	767754872	1,733	257,111	SH		DFND	15	0	257,111	0
RIVERNORTH DOUBLELINE STRATE	COM	76882G107	2,616	240,253	SH		DFND	15	0	240,253	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	7	259	SH		DFND	4	0	259	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	972	37,770	SH		DFND	1	0	37,770	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	4	156	SH		DFND	1,4	0	156	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	4,056	157,560	SH		DFND	1,9	0	157,560	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	1,758	68,295	SH		DFND	1,15	0	50,803	17,492
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	4	167	SH		DFND	1,5	0	167	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	39	1,498	SH		DFND	1,11	0	0	1,498
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	470	18,270	SH		DFND	1,13	0	16,483	1,787
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	15,209	590,869	SH		DFND	15	0	590,869	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	77	3,000	SH		DFND	11	0	3,000	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	741	28,781	SH		DFND	11,15	0	28,781	0
ROBERT HALF INTL INC	COM	770323103	38	509	SH		DFND	2,15	0	509	0
ROBERT HALF INTL INC	COM	770323103	15	196	SH		DFND	4	0	196	0
ROBERT HALF INTL INC	COM	770323103	590	7,879	SH		DFND	14	0	7,879	0
ROBERT HALF INTL INC	COM	770323103	17	232	SH		DFND	3,15	0	232	0
ROBERT HALF INTL INC	COM	770323103	13,959	186,393	SH		DFND	1	0	185,760	633
ROBERT HALF INTL INC	COM	770323103	462	6,174	SH		DFND	1,4	0	6,174	0
ROBERT HALF INTL INC	COM	770323103	133	1,771	SH		DFND	1,16	0	1,771	0
ROBERT HALF INTL INC	COM	770323103	5,075	67,767	SH		DFND	1,15	0	23,166	44,601
ROBERT HALF INTL INC	COM	770323103	362	4,828	SH		DFND	1,5	0	1,504	3,324
ROBERT HALF INTL INC	COM	770323103	888	11,864	SH		DFND	1,13	0	10,756	1,108
ROBERT HALF INTL INC	COM	770323103	70,270	938,316	SH		DFND	15	0	938,316	0
ROBERT HALF INTL INC	COM	770323103	1,852	24,736	SH		DFND	5	0	10,099	14,637
ROBERT HALF INTL INC	COM	770323103	194	2,592	SH		DFND	5,4	0	2,592	0
ROBERT HALF INTL INC	COM	770323103	26	348	SH		DFND	5,16	0	0	348
ROBERT HALF INTL INC	COM	770323103	683	9,125	SH		DFND	5,9	0	9,125	0
ROBERT HALF INTL INC	COM	770323103	348	4,653	SH		DFND	5,11	0	4,653	0
ROBERT HALF INTL INC	COM	770323103	58	777	SH		DFND	5,6	0	777	0
ROBERT HALF INTL INC	COM	770323103	152	2,036	SH		DFND	11	0	2,036	0
ROBERT HALF INTL INC	COM	770323103	157	2,091	SH		DFND	11,15	0	2,091	0
ROBINHOOD MKTS INC	COM CL A	770700102	2,096	255,037	SH		DFND	1,15	0	154,877	100,160
ROBINHOOD MKTS INC	COM CL A	770700102	811	98,683	SH		DFND	15	0	98,683	0
ROBLOX CORP	CL A	771049103	899	27,366	SH		DFND	14	0	27,366	0
ROBLOX CORP	CL A	771049103	47	1,437	SH		DFND	1	0	1,437	0
ROBLOX CORP	CL A	771049103	1,463	44,537	SH		DFND	1,9	0	44,537	0
ROBLOX CORP	CL A	771049103	4,298	130,798	SH		DFND	1,15	0	82,289	48,509
ROBLOX CORP	CL A	771049103	15	461	SH		DFND	1,11	0	0	461
ROBLOX CORP	CL A	771049103	1,237	37,635	SH		DFND	1,13	0	34,157	3,478
ROBLOX CORP	CL A	771049103	13,856	421,653	SH		DFND	15	0	421,653	0
ROBLOX CORP	CL A	771049103	608	18,517	SH		DFND	5	0	0	18,517
ROBLOX CORP	CL A	771049103	207	6,300	SH		DFND	11	0	6,300	0
ROBLOX CORP	CL A	771049103	167	5,085	SH		DFND	6	0	5,085	0
ROCKET COS INC	COM CL A	77311W101	57,269	7,781,154	SH		DFND	1	0	7,547,601	233,553
ROCKET COS INC	COM CL A	77311W101	348	47,337	SH		DFND	1,15	0	34,270	13,067
ROCKET COS INC	COM CL A	77311W101	48	6,544	SH		DFND	1,13	0	6,544	0
ROCKET COS INC	COM CL A	77311W101	3,162	429,570	SH		DFND	15	0	429,570	0
ROCKET COS INC	COM CL A	77311W101	1,087	147,639	SH		DFND	6	0	147,639	0
ROCKET LAB USA INC	COM	773122106	268	70,753	SH		DFND	1,15	0	37,068	33,685
ROCKET LAB USA INC	COM	773122106	27	7,207	SH		DFND	1,13	0	7,207	0
ROCKET LAB USA INC	COM	773122106	8	2,218	SH		DFND	15	0	2,218	0
ROCKET PHARMACEUTICALS INC	COM	77313F106	175	12,728	SH		DFND	1,15	0	7,167	5,561
ROCKET PHARMACEUTICALS INC	COM	77313F106	24	1,753	SH		DFND	1,13	0	1,753	0
ROCKET PHARMACEUTICALS INC	COM	77313F106	307	22,302	SH		DFND	15	0	22,302	0
ROCKWELL AUTOMATION INC	COM	773903109	74	373	SH		DFND	2,15	0	373	0
ROCKWELL AUTOMATION INC	COM	773903109	41	207	SH		DFND	4	0	207	0
ROCKWELL AUTOMATION INC	COM	773903109	506	2,538	SH		DFND	14	0	2,538	0
ROCKWELL AUTOMATION INC	COM	773903109	28	140	SH		DFND	3,15	0	140	0
ROCKWELL AUTOMATION INC	COM	773903109	47,051	236,067	SH		DFND	1	0	236,067	0
ROCKWELL AUTOMATION INC	COM	773903109	25	127	SH		DFND	1,4	0	127	0
ROCKWELL AUTOMATION INC	COM	773903109	23	116	SH		DFND	1,16	0	116	0
ROCKWELL AUTOMATION INC	COM	773903109	11,047	55,428	SH		DFND	1,15	0	25,446	29,982
ROCKWELL AUTOMATION INC	COM	773903109	17	85	SH		DFND	1,5	0	85	0
ROCKWELL AUTOMATION INC	COM	773903109	2,451	12,296	SH		DFND	1,13	0	11,146	1,150
ROCKWELL AUTOMATION INC	COM	773903109	71,062	356,540	SH		DFND	15	0	356,540	0
ROCKWELL AUTOMATION INC	COM	773903109	1,127	5,655	SH		DFND	5	0	210	5,445
ROCKWELL AUTOMATION INC	COM	773903109	119	596	SH		DFND	5,4	0	596	0
ROCKWELL AUTOMATION INC	COM	773903109	412	2,069	SH		DFND	11	0	2,069	0
ROCKWELL AUTOMATION INC	COM	773903109	36	182	SH		DFND	11,15	0	182	0
ROCKY BRANDS INC	COM	774515100	72	2,105	SH		DFND	1,15	0	1,219	886
ROCKY BRANDS INC	COM	774515100	397	11,602	SH		DFND	15	0	11,602	0
ROGERS COMMUNICATIONS INC	CL B	775109200	22,661	473,096	SH		DFND	2,15	0	473,096	0
ROGERS COMMUNICATIONS INC	CL B	775109200	30	627	SH		DFND	4	0	627	0
ROGERS COMMUNICATIONS INC	CL B	775109200	23	485	SH		DFND	3,15	0	485	0
ROGERS COMMUNICATIONS INC	CL B	775109200	413	8,619	SH		DFND	1	0	8,619	0
ROGERS COMMUNICATIONS INC	CL B	775109200	18	384	SH		DFND	1,4	0	384	0
ROGERS COMMUNICATIONS INC	CL B	775109200	12	252	SH		DFND	1,5	0	252	0
ROGERS COMMUNICATIONS INC	CL B	775109200	1,799	37,553	SH		DFND	1,13	0	34,045	3,508
ROGERS COMMUNICATIONS INC	CL B	775109200	4,689	97,901	SH		DFND	15	0	97,901	0
ROGERS COMMUNICATIONS INC	CL B	775109200	398	8,309	SH		DFND	5	0	368	7,941
ROGERS COMMUNICATIONS INC	CL B	775109200	263	5,492	SH		DFND	5,4	0	5,492	0
ROGERS COMMUNICATIONS INC	CL B	775109200	306	6,390	SH		DFND	11	0	6,390	0
ROGERS COMMUNICATIONS INC	CL B	775109200	22	464	SH		DFND	11,15	0	464	0
ROGERS CORP	COM	775133101	1	3	SH		DFND	2,15	0	3	0
ROGERS CORP	COM	775133101	3,341	12,748	SH		DFND	1,15	0	3,692	9,056
ROGERS CORP	COM	775133101	225	859	SH		DFND	1,13	0	859	0
ROGERS CORP	COM	775133101	20,658	78,822	SH		DFND	15	0	78,822	0
ROKU INC	COM CL A	77543R102	5	65	SH		DFND	2,15	0	65	0
ROKU INC	COM CL A	77543R102	17	208	SH		DFND	4	0	208	0
ROKU INC	COM CL A	77543R102	1	11	SH		DFND	1	0	11	0
ROKU INC	COM CL A	77543R102	10	126	SH		DFND	1,4	0	126	0
ROKU INC	COM CL A	77543R102	3,424	41,683	SH		DFND	1,15	0	29,529	12,154
ROKU INC	COM CL A	77543R102	1,015	12,360	SH		DFND	1,13	0	11,182	1,178
ROKU INC	COM CL A	77543R102	14,782	179,956	SH		DFND	15	0	179,956	0
ROKU INC	COM CL A	77543R102	440	5,362	SH		DFND	5	0	198	5,164
ROKU INC	COM CL A	77543R102	164	2,000	SH		DFND	11	0	2,000	0
ROLLINS INC	COM	775711104	0	10	SH		DFND	2,15	0	10	0
ROLLINS INC	COM	775711104	14	405	SH		DFND	4	0	405	0
ROLLINS INC	COM	775711104	57,952	1,659,566	SH		DFND	1	0	1,659,566	0
ROLLINS INC	COM	775711104	738	21,146	SH		DFND	1,2	0	21,146	0
ROLLINS INC	COM	775711104	9	249	SH		DFND	1,4	0	249	0
ROLLINS INC	COM	775711104	44	1,272	SH		DFND	1,16	0	1,272	0
ROLLINS INC	COM	775711104	3,684	105,490	SH		DFND	1,15	0	43,423	62,067
ROLLINS INC	COM	775711104	848	24,276	SH		DFND	1,13	0	22,060	2,216
ROLLINS INC	COM	775711104	109,190	3,126,862	SH		DFND	15	0	3,126,862	0
ROLLINS INC	COM	775711104	800	22,911	SH		DFND	5	0	0	22,911
ROLLINS INC	COM	775711104	137	3,925	SH		DFND	11	0	3,925	0
R1 RCM INC	COM	77634L105	0	17	SH		DFND	2,15	0	17	0
R1 RCM INC	COM	77634L105	56,480	2,694,634	SH		DFND	1	0	2,574,520	120,114
R1 RCM INC	COM	77634L105	2,410	114,976	SH		DFND	1,15	0	23,716	91,260
R1 RCM INC	COM	77634L105	136	6,510	SH		DFND	1,13	0	6,510	0
R1 RCM INC	COM	77634L105	1,141	54,448	SH		DFND	15	0	54,448	0
R1 RCM INC	COM	77634L105	7,276	347,121	SH		DFND	6	0	347,121	0
R1 RCM INC	COM	77634L105	1,425	67,986	SH		DFND	6,2	0	67,986	0
ROOT INC	COM CL A	77664L108	77	64,499	SH		DFND	1,15	0	46,810	17,689
ROOT INC	COM CL A	77664L108	4	3,172	SH		DFND	1,13	0	3,172	0
ROOT INC	COM CL A	77664L108	351	295,118	SH		DFND	15	0	295,118	0
ROPER TECHNOLOGIES INC	COM	776696106	131	333	SH		DFND	2,15	0	333	0
ROPER TECHNOLOGIES INC	COM	776696106	76	193	SH		DFND	4	0	193	0
ROPER TECHNOLOGIES INC	COM	776696106	31,111	78,832	SH		DFND	14	0	78,832	0
ROPER TECHNOLOGIES INC	COM	776696106	29	74	SH		DFND	3,15	0	74	0
ROPER TECHNOLOGIES INC	COM	776696106	191,577	485,436	SH		DFND	1	0	485,436	0
ROPER TECHNOLOGIES INC	COM	776696106	4,718	11,956	SH		DFND	1,2	0	11,956	0
ROPER TECHNOLOGIES INC	COM	776696106	102	258	SH		DFND	1,4	0	258	0
ROPER TECHNOLOGIES INC	COM	776696106	104	264	SH		DFND	1,16	0	264	0
ROPER TECHNOLOGIES INC	COM	776696106	653	1,655	SH		DFND	1,3	0	1,655	0
ROPER TECHNOLOGIES INC	COM	776696106	19,687	49,885	SH		DFND	1,15	0	22,921	26,964
ROPER TECHNOLOGIES INC	COM	776696106	4,430	11,225	SH		DFND	1,13	0	10,180	1,045
ROPER TECHNOLOGIES INC	COM	776696106	343,264	869,793	SH		DFND	15	0	869,793	0
ROPER TECHNOLOGIES INC	COM	776696106	1,285	3,257	SH		DFND	5	0	0	3,257
ROPER TECHNOLOGIES INC	COM	776696106	247	626	SH		DFND	5,4	0	626	0
ROPER TECHNOLOGIES INC	COM	776696106	599	1,518	SH		DFND	5,6	0	1,518	0
ROPER TECHNOLOGIES INC	COM	776696106	770	1,952	SH		DFND	11	0	1,952	0
ROPER TECHNOLOGIES INC	COM	776696106	90	229	SH		DFND	11,15	0	229	0
ROSS STORES INC	COM	778296103	48	684	SH		DFND	2,15	0	684	0
ROSS STORES INC	COM	778296103	44	627	SH		DFND	4	0	627	0
ROSS STORES INC	COM	778296103	61	875	SH		DFND	14	0	875	0
ROSS STORES INC	COM	778296103	29	412	SH		DFND	3,15	0	412	0
ROSS STORES INC	COM	778296103	51,184	728,804	SH		DFND	1	0	728,804	0
ROSS STORES INC	COM	778296103	27	381	SH		DFND	1,4	0	381	0
ROSS STORES INC	COM	778296103	12,117	172,536	SH		DFND	1,15	0	83,695	88,841
ROSS STORES INC	COM	778296103	2,655	37,803	SH		DFND	1,13	0	34,306	3,497
ROSS STORES INC	COM	778296103	91,710	1,305,852	SH		DFND	15	0	1,305,852	0
ROSS STORES INC	COM	778296103	925	13,173	SH		DFND	5	0	0	13,173
ROSS STORES INC	COM	778296103	241	3,429	SH		DFND	5,4	0	3,429	0
ROSS STORES INC	COM	778296103	460	6,548	SH		DFND	11	0	6,548	0
ROSS STORES INC	COM	778296103	111	1,575	SH		DFND	11,15	0	1,575	0
ROVER GROUP INC	COM CL A	77936F103	127	33,835	SH		DFND	1,15	0	19,344	14,491
ROVER GROUP INC	COM CL A	77936F103	14	3,606	SH		DFND	1,13	0	3,606	0
ROVER GROUP INC	COM CL A	77936F103	3	693	SH		DFND	15	0	693	0
ROYAL BK CDA	COM	780087102	190,267	1,965,158	SH		DFND	2	0	1,965,158	0
ROYAL BK CDA	COM	780087102	77,297	798,358	SH		DFND	2,15	0	798,358	0
ROYAL BK CDA	COM	780087102	545	5,624	SH		DFND	4	0	5,624	0
ROYAL BK CDA	COM	780087102	5,999	61,959	SH		DFND	14	0	61,959	0
ROYAL BK CDA	COM	780087102	227	2,340	SH		DFND	3,15	0	2,340	0
ROYAL BK CDA	COM	780087102	2,882	29,763	SH		DFND	1	0	29,763	0
ROYAL BK CDA	COM	780087102	5,778	59,674	SH		DFND	1,2	0	59,674	0
ROYAL BK CDA	COM	780087102	477	4,929	SH		DFND	1,4	0	4,929	0
ROYAL BK CDA	COM	780087102	1,473	15,211	SH		DFND	1,5	0	15,211	0
ROYAL BK CDA	COM	780087102	14,751	152,354	SH		DFND	1,13	0	138,338	14,016
ROYAL BK CDA	COM	780087102	36,370	375,647	SH		DFND	15	0	375,647	0
ROYAL BK CDA	COM	780087102	3,916	40,449	SH		DFND	5	0	0	40,449
ROYAL BK CDA	COM	780087102	1,078	11,139	SH		DFND	5,4	0	11,139	0
ROYAL BK CDA	COM	780087102	995	10,277	SH		DFND	5,11	0	10,277	0
ROYAL BK CDA	COM	780087102	168	1,739	SH		DFND	5,6	0	1,739	0
ROYAL BK CDA	COM	780087102	2,537	26,201	SH		DFND	11	0	26,201	0
ROYAL BK CDA	COM	780087102	845	8,731	SH		DFND	11,15	0	8,731	0
ROYAL CARIBBEAN GROUP	NOTE 4.250% 6/1	780153BB7	5,793	6,066,000	PRN		DFND	1	0	6,066,000	0
ROYAL CARIBBEAN GROUP	NOTE 4.250% 6/1	780153BB7	17	18,000	PRN		DFND	6	0	18,000	0
SHELL PLC	SPON ADS	780259305	2,014	38,509	SH		DFND	14	0	38,509	0
SHELL PLC	SPON ADS	780259305	89,634	1,714,176	SH		DFND	1	0	1,714,176	0
SHELL PLC	SPON ADS	780259305	15,724	300,706	SH		DFND	1,2	0	300,706	0
SHELL PLC	SPON ADS	780259305	313	5,985	SH		DFND	15	0	5,985	0
SHELL PLC	SPON ADS	780259305	314	6,000	SH	Call	DFND	6	0	0	0
ROYAL GOLD INC	COM	780287108	0	1	SH		DFND	2,15	0	1	0
ROYAL GOLD INC	COM	780287108	6	58	SH		DFND	14	0	58	0
ROYAL GOLD INC	COM	780287108	29,898	280,000	SH		DFND	1	0	280,000	0
ROYAL GOLD INC	COM	780287108	64	600	SH		DFND	1,16	0	600	0
ROYAL GOLD INC	COM	780287108	1,351	12,656	SH		DFND	1,9	0	12,656	0
ROYAL GOLD INC	COM	780287108	7,046	65,984	SH		DFND	1,15	0	17,923	48,061
ROYAL GOLD INC	COM	780287108	349	3,266	SH		DFND	1,13	0	3,266	0
ROYAL GOLD INC	COM	780287108	9,198	86,142	SH		DFND	15	0	86,142	0
ROYCE VALUE TR INC	COM	780910105	170	12,141	SH		DFND	14	0	12,141	0
ROYCE MICRO-CAP TR INC	COM	780915104	162	19,437	SH		DFND	14	0	19,437	0
RUSH ENTERPRISES INC	CL A	781846209	618	12,815	SH		DFND	1,15	0	7,453	5,362
RUSH ENTERPRISES INC	CL A	781846209	95	1,980	SH		DFND	1,13	0	1,980	0
RUSH ENTERPRISES INC	CL A	781846209	3,618	75,057	SH		DFND	15	0	75,057	0
RUSH STREET INTERACTIVE INC	COM	782011100	93	19,907	SH		DFND	1,15	0	10,287	9,620
RUSH STREET INTERACTIVE INC	COM	782011100	11	2,287	SH		DFND	1,13	0	2,287	0
RUSH STREET INTERACTIVE INC	COM	782011100	2	469	SH		DFND	15	0	469	0
RUTHS HOSPITALITY GROUP INC	COM	783332109	0	4	SH		DFND	2,15	0	4	0
RUTHS HOSPITALITY GROUP INC	COM	783332109	355	21,859	SH		DFND	1,15	0	6,582	15,277
RUTHS HOSPITALITY GROUP INC	COM	783332109	26	1,600	SH		DFND	1,13	0	1,600	0
RUTHS HOSPITALITY GROUP INC	COM	783332109	1,726	106,129	SH		DFND	15	0	106,129	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	6	88	SH		DFND	2,15	0	88	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	24	363	SH		DFND	3,15	0	363	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	28	409	SH		DFND	1,6	0	409	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	692	10,296	SH		DFND	15	0	10,296	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	38	570	SH		DFND	11,15	0	570	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	25,732	382,636	SH		DFND	6	0	382,636	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	444	6,607	SH		DFND	6,9	0	6,607	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	771	11,462	SH		DFND	13	0	11,462	0
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	24	613	SH		DFND	1,16	0	613	0
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	1,466	37,402	SH		DFND	1,15	0	17,463	19,939
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	170	4,326	SH		DFND	1,13	0	4,326	0
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	1,029	26,249	SH		DFND	15	0	26,249	0
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	895	22,844	SH		DFND	6,9	0	22,844	0
RYDER SYS INC	COM	783549108	1	10	SH		DFND	2,15	0	10	0
RYDER SYS INC	COM	783549108	1,204	16,945	SH		DFND	14	0	16,945	0
RYDER SYS INC	COM	783549108	909	12,791	SH		DFND	1	0	12,791	0
RYDER SYS INC	COM	783549108	179	2,515	SH		DFND	1,16	0	2,515	0
RYDER SYS INC	COM	783549108	4,061	57,153	SH		DFND	1,15	0	15,222	41,931
RYDER SYS INC	COM	783549108	175	2,467	SH		DFND	1,13	0	2,467	0
RYDER SYS INC	COM	783549108	15,287	215,135	SH		DFND	15	0	215,135	0
RYDER SYS INC	COM	783549108	613	8,631	SH		DFND	5	0	0	8,631
RYDER SYS INC	COM	783549108	1,091	15,348	SH		DFND	5,9	0	15,348	0
RYDER SYS INC	COM	783549108	144	2,027	SH		DFND	5,6	0	2,027	0
RYERSON HLDG CORP	COM	783754104	109	5,102	SH		DFND	1,15	0	2,975	2,127
RYERSON HLDG CORP	COM	783754104	17	794	SH		DFND	1,13	0	794	0
RYERSON HLDG CORP	COM	783754104	2,939	138,054	SH		DFND	15	0	138,054	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	34,572	454,709	SH		DFND	1	0	271,414	183,295
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	292	3,844	SH		DFND	1,2	0	3,844	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	491	6,462	SH		DFND	1,9	0	6,462	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	993	13,067	SH		DFND	1,3	0	13,067	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	1,636	21,519	SH		DFND	1,15	0	14,680	6,839
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	288	3,783	SH		DFND	1,11	0	3,783	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	12,551	165,081	SH		DFND	1,6	0	165,081	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	1,896	24,936	SH		DFND	1,13	0	24,936	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	10,538	138,608	SH		DFND	15	0	138,608	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	92	1,211	SH		DFND	11,15	0	1,211	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	5,080	66,819	SH		DFND	6	0	66,819	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	1,009	13,266	SH		DFND	6,2	0	13,266	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	353	4,639	SH		DFND	6,9	0	4,639	0
S & T BANCORP INC	COM	783859101	0	5	SH		DFND	2,15	0	5	0
S & T BANCORP INC	COM	783859101	851	31,040	SH		DFND	1,15	0	13,424	17,616
S & T BANCORP INC	COM	783859101	52	1,896	SH		DFND	1,13	0	1,896	0
S & T BANCORP INC	COM	783859101	12,849	468,440	SH		DFND	15	0	468,440	0
SES AI CORPORATION	CL A COM	78397Q109	17	4,231	SH		DFND	1,13	0	4,231	0
SES AI CORPORATION	CL A COM	78397Q109	10,430	2,654,060	SH		DFND	15	0	2,654,060	0
S&P GLOBAL INC	COM	78409V104	404	1,198	SH		DFND	2,15	0	1,198	0
S&P GLOBAL INC	COM	78409V104	213	633	SH		DFND	4	0	633	0
S&P GLOBAL INC	COM	78409V104	43,355	128,628	SH		DFND	14	0	128,628	0
S&P GLOBAL INC	COM	78409V104	63	186	SH		DFND	3,15	0	186	0
S&P GLOBAL INC	COM	78409V104	1,143,189	3,391,648	SH		DFND	1	0	3,187,365	204,283
S&P GLOBAL INC	COM	78409V104	6,109	18,124	SH		DFND	1,2	0	18,124	0
S&P GLOBAL INC	COM	78409V104	837	2,482	SH		DFND	1,4	0	2,482	0
S&P GLOBAL INC	COM	78409V104	6,091	18,070	SH		DFND	1,3	0	18,070	0
S&P GLOBAL INC	COM	78409V104	52,270	155,077	SH		DFND	1,15	0	68,925	86,152
S&P GLOBAL INC	COM	78409V104	302	897	SH		DFND	1,5	0	535	362
S&P GLOBAL INC	COM	78409V104	12,780	37,916	SH		DFND	1,13	0	34,410	3,506
S&P GLOBAL INC	COM	78409V104	155,320	460,807	SH		DFND	15	0	460,807	0
S&P GLOBAL INC	COM	78409V104	6,036	17,909	SH		DFND	5	0	2,671	15,238
S&P GLOBAL INC	COM	78409V104	723	2,144	SH		DFND	5,4	0	2,144	0
S&P GLOBAL INC	COM	78409V104	48	143	SH		DFND	5,16	0	0	143
S&P GLOBAL INC	COM	78409V104	395	1,171	SH		DFND	5,9	0	1,171	0
S&P GLOBAL INC	COM	78409V104	592	1,756	SH		DFND	5,11	0	1,756	0
S&P GLOBAL INC	COM	78409V104	197	585	SH		DFND	5,6	0	585	0
S&P GLOBAL INC	COM	78409V104	2,210	6,558	SH		DFND	11	0	6,558	0
S&P GLOBAL INC	COM	78409V104	23	67	SH		DFND	11,15	0	67	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	2	7	SH		DFND	2,15	0	7	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	62	194	SH		DFND	4	0	194	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	1,023	3,196	SH		DFND	14	0	3,196	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	513,531	1,604,534	SH		DFND	1	0	769,081	835,453
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	1,292	4,036	SH		DFND	1,2	0	4,036	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	37	117	SH		DFND	1,4	0	117	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	69	216	SH		DFND	1,16	0	216	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	11,740	36,682	SH		DFND	1,3	0	36,682	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	25,738	80,420	SH		DFND	1,15	0	52,784	27,636
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	128,164	400,450	SH		DFND	1,6	0	400,450	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	10,850	33,902	SH		DFND	1,13	0	32,826	1,076
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	72,349	226,054	SH		DFND	15	0	226,054	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	982	3,068	SH		DFND	5	0	0	3,068
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	640	2,000	SH		DFND	11	0	2,000	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	45	142	SH		DFND	11,15	0	142	0
SEI INVTS CO	COM	784117103	1	19	SH		DFND	2,15	0	19	0
SEI INVTS CO	COM	784117103	10	193	SH		DFND	4	0	193	0
SEI INVTS CO	COM	784117103	543	10,059	SH		DFND	14	0	10,059	0
SEI INVTS CO	COM	784117103	152	2,821	SH		DFND	1,4	0	2,821	0
SEI INVTS CO	COM	784117103	44	816	SH		DFND	1,16	0	816	0
SEI INVTS CO	COM	784117103	5,684	105,226	SH		DFND	1,15	0	29,928	75,298
SEI INVTS CO	COM	784117103	686	12,696	SH		DFND	1,13	0	11,519	1,177
SEI INVTS CO	COM	784117103	22,659	419,454	SH		DFND	15	0	419,454	0
SEI INVTS CO	COM	784117103	134	2,487	SH		DFND	5,4	0	2,487	0
SEI INVTS CO	COM	784117103	108	2,000	SH		DFND	11	0	2,000	0
SEI INVTS CO	COM	784117103	18	331	SH		DFND	11,15	0	331	0
SJW GROUP	COM	784305104	520	8,333	SH		DFND	1,15	0	4,884	3,449
SJW GROUP	COM	784305104	536	8,591	SH		DFND	1,13	0	8,591	0
SJW GROUP	COM	784305104	20,594	329,977	SH		DFND	15	0	329,977	0
SK TELECOM LTD	SPONSORED ADR	78440P306	459	20,575	SH		DFND	14	0	20,575	0
SL GREEN RLTY CORP	COM	78440X887	1	17	SH		DFND	2,15	0	17	0
SL GREEN RLTY CORP	COM	78440X887	21	454	SH		DFND	1,16	0	454	0
SL GREEN RLTY CORP	COM	78440X887	2,999	64,993	SH		DFND	1,15	0	19,219	45,774
SL GREEN RLTY CORP	COM	78440X887	1,361	29,501	SH		DFND	1,13	0	29,501	0
SL GREEN RLTY CORP	COM	78440X887	14,218	308,084	SH		DFND	15	0	308,084	0
SL GREEN RLTY CORP	COM	78440X887	65	1,409	SH		DFND	11,15	0	1,409	0
SLM CORP	COM	78442P106	1	51	SH		DFND	2,15	0	51	0
SLM CORP	COM	78442P106	233	14,591	SH		DFND	14	0	14,591	0
SLM CORP	COM	78442P106	685	42,986	SH		DFND	1	0	42,986	0
SLM CORP	COM	78442P106	37	2,351	SH		DFND	1,4	0	2,351	0
SLM CORP	COM	78442P106	62	3,910	SH		DFND	1,16	0	3,910	0
SLM CORP	COM	78442P106	4,442	278,666	SH		DFND	1,15	0	79,691	198,975
SLM CORP	COM	78442P106	48	3,037	SH		DFND	1,5	0	0	3,037
SLM CORP	COM	78442P106	201	12,628	SH		DFND	1,13	0	12,628	0
SLM CORP	COM	78442P106	21,195	1,329,696	SH		DFND	15	0	1,329,696	0
SM ENERGY CO	COM	78454L100	1	16	SH		DFND	2,15	0	16	0
SM ENERGY CO	COM	78454L100	69,797	2,041,433	SH		DFND	1	0	1,990,764	50,669
SM ENERGY CO	COM	78454L100	2,811	82,220	SH		DFND	1,15	0	23,693	58,527
SM ENERGY CO	COM	78454L100	195	5,689	SH		DFND	1,13	0	5,689	0
SM ENERGY CO	COM	78454L100	43,988	1,286,561	SH		DFND	15	0	1,286,561	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	75	200	SH	Call	DFND	1	0	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,924	5,100	SH	Call	DFND	1	0	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	4,225	11,200	SH	Call	DFND	1	0	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	4,376	11,600	SH	Call	DFND	1	0	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	75	200	SH	Put	DFND	1	0	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,924	5,100	SH	Put	DFND	1	0	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	4,225	11,200	SH	Put	DFND	1	0	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	4,376	11,600	SH	Put	DFND	1	0	0	0
SPX CORP	COM	784635104	0	8	SH		DFND	2,15	0	8	0
SPX CORP	COM	784635104	512	9,685	SH		DFND	1	0	9,685	0
SPX CORP	COM	784635104	1,794	33,958	SH		DFND	1,15	0	13,550	20,408
SPX CORP	COM	784635104	110	2,079	SH		DFND	1,13	0	2,079	0
SPX CORP	COM	784635104	7,307	138,289	SH		DFND	15	0	138,289	0
SPS COMM INC	COM	78463M107	1	6	SH		DFND	2,15	0	6	0
SPS COMM INC	COM	78463M107	2,772	24,523	SH		DFND	1,15	0	7,124	17,399
SPS COMM INC	COM	78463M107	186	1,644	SH		DFND	1,13	0	1,644	0
SPS COMM INC	COM	78463M107	16,534	146,254	SH		DFND	15	0	146,254	0
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	699	26,979	SH		DFND	14	0	26,979	0
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	217	4,915	SH		DFND	14	0	4,915	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	1,410	41,091	SH		DFND	14	0	41,091	0
SPDR SER TR	BBG CONV SEC ETF	78464A359	654	10,123	SH		DFND	14	0	10,123	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	1,504	28,774	SH		DFND	14	0	28,774	0
SPDR SER TR	FTSE INT GVT ETF	78464A490	711	15,712	SH		DFND	14	0	15,712	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	1,623	44,068	SH		DFND	14	0	44,068	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	14	239	SH		DFND	2,15	0	239	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	23	400	SH		DFND	4	0	400	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	291	5,018	SH		DFND	14	0	5,018	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	622	10,711	SH		DFND	1	0	10,022	689
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	343	5,909	SH		DFND	1,4	0	5,909	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	113	1,944	SH		DFND	1,16	0	1,944	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	5,277	90,881	SH		DFND	1,15	0	64,076	26,805
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	87	1,504	SH		DFND	1,5	0	1,504	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	1,444	24,871	SH		DFND	1,13	0	22,587	2,284
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	16,593	285,739	SH		DFND	15	0	285,739	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	1,757	30,256	SH		DFND	5	0	0	30,256
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	156	2,688	SH		DFND	5,4	0	2,688	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	39	679	SH		DFND	5,16	0	0	679
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	460	7,922	SH		DFND	5,9	0	7,922	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	127	2,193	SH		DFND	5,6	0	2,193	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	250	4,300	SH		DFND	11	0	4,300	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	76	1,310	SH		DFND	11,15	0	1,310	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	1,139	27,356	SH		DFND	14	0	27,356	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	3	64	SH		DFND	1	0	64	0
SPDR SER TR	S&P KENSHO INTLG	78468R697	373	11,666	SH		DFND	14	0	11,666	0
SP PLUS CORP	COM	78469C103	254	8,275	SH		DFND	1,15	0	4,617	3,658
SP PLUS CORP	COM	78469C103	34	1,116	SH		DFND	1,13	0	1,116	0
SP PLUS CORP	COM	78469C103	1,295	42,151	SH		DFND	15	0	42,151	0
SSR MNG INC	COM	784730103	446	26,688	SH		DFND	2,15	0	26,688	0
SSR MNG INC	COM	784730103	34,324	2,055,333	SH		DFND	1	0	2,055,333	0
SSR MNG INC	COM	784730103	104	6,226	SH		DFND	1,16	0	6,226	0
SSR MNG INC	COM	784730103	1,578	94,498	SH		DFND	1,9	0	94,498	0
SSR MNG INC	COM	784730103	1,921	115,054	SH		DFND	1,15	0	61,482	53,572
SSR MNG INC	COM	784730103	166	9,924	SH		DFND	1,13	0	9,924	0
SSR MNG INC	COM	784730103	3,946	236,269	SH		DFND	15	0	236,269	0
SVB FINANCIAL GROUP	COM	78486Q101	2	4	SH		DFND	2,15	0	4	0
SVB FINANCIAL GROUP	COM	78486Q101	40	102	SH		DFND	4	0	102	0
SVB FINANCIAL GROUP	COM	78486Q101	3,366	8,521	SH		DFND	14	0	8,521	0
SVB FINANCIAL GROUP	COM	78486Q101	98,912	250,416	SH		DFND	1	0	248,840	1,576
SVB FINANCIAL GROUP	COM	78486Q101	286	723	SH		DFND	1,4	0	723	0
SVB FINANCIAL GROUP	COM	78486Q101	35	88	SH		DFND	1,16	0	88	0
SVB FINANCIAL GROUP	COM	78486Q101	305	771	SH		DFND	1,3	0	771	0
SVB FINANCIAL GROUP	COM	78486Q101	10,969	27,770	SH		DFND	1,15	0	12,537	15,233
SVB FINANCIAL GROUP	COM	78486Q101	15	38	SH		DFND	1,5	0	38	0
SVB FINANCIAL GROUP	COM	78486Q101	2,455	6,216	SH		DFND	1,13	0	5,635	581
SVB FINANCIAL GROUP	COM	78486Q101	198,244	501,896	SH		DFND	15	0	501,896	0
SVB FINANCIAL GROUP	COM	78486Q101	764	1,933	SH		DFND	5	0	0	1,933
SVB FINANCIAL GROUP	COM	78486Q101	209	529	SH		DFND	5,4	0	529	0
SVB FINANCIAL GROUP	COM	78486Q101	248	629	SH		DFND	5,11	0	629	0
SVB FINANCIAL GROUP	COM	78486Q101	64	163	SH		DFND	5,6	0	163	0
SVB FINANCIAL GROUP	COM	78486Q101	434	1,100	SH		DFND	11	0	1,100	0
SVB FINANCIAL GROUP	COM	78486Q101	53	134	SH		DFND	11,15	0	134	0
SVB FINANCIAL GROUP	COM	78486Q101	407	1,031	SH		DFND	6	0	1,031	0
SABA CAPITAL INCOME & OPRNT	SHS NEW	78518H202	855	106,508	SH		DFND	14	0	106,508	0
SABA CAPITAL INCOME & OPRNT	SHS NEW	78518H202	4,240	527,998	SH		DFND	15	0	527,998	0
SABRA HEALTH CARE REIT INC	COM	78573L106	0	6	SH		DFND	2,15	0	6	0
SABRA HEALTH CARE REIT INC	COM	78573L106	400	28,634	SH		DFND	14	0	28,634	0
SABRA HEALTH CARE REIT INC	COM	78573L106	20,207	1,446,487	SH		DFND	1	0	1,446,487	0
SABRA HEALTH CARE REIT INC	COM	78573L106	775	55,449	SH		DFND	1,2	0	55,449	0
SABRA HEALTH CARE REIT INC	COM	78573L106	2,654	189,968	SH		DFND	1,15	0	40,372	149,596
SABRA HEALTH CARE REIT INC	COM	78573L106	1,678	120,143	SH		DFND	1,13	0	120,143	0
SABRA HEALTH CARE REIT INC	COM	78573L106	14,363	1,028,146	SH		DFND	15	0	1,028,146	0
SABRA HEALTH CARE REIT INC	COM	78573L106	71	5,069	SH		DFND	11,15	0	5,069	0
SABRE CORP	COM	78573M104	85,089	14,594,979	SH		DFND	2	0	14,594,979	0
SABRE CORP	COM	78573M104	0	6	SH		DFND	2,15	0	6	0
SABRE CORP	COM	78573M104	1,359	233,026	SH		DFND	1	0	233,026	0
SABRE CORP	COM	78573M104	1,585	271,922	SH		DFND	1,15	0	58,428	213,494
SABRE CORP	COM	78573M104	13,521	2,319,210	SH		DFND	1,6	0	2,319,210	0
SABRE CORP	COM	78573M104	82	14,063	SH		DFND	1,13	0	14,063	0
SABRE CORP	COM	78573M104	1,224	209,996	SH		DFND	15	0	209,996	0
SAFEHOLD INC	COM	78645L100	0	2	SH		DFND	2,15	0	2	0
SAFEHOLD INC	COM	78645L100	431	12,189	SH		DFND	1,15	0	4,007	8,182
SAFEHOLD INC	COM	78645L100	349	9,863	SH		DFND	1,13	0	9,863	0
SAFEHOLD INC	COM	78645L100	684	19,330	SH		DFND	15	0	19,330	0
SAFEHOLD INC	COM	78645L100	15	414	SH		DFND	11,15	0	414	0
SAFETY INS GROUP INC	COM	78648T100	860	8,855	SH		DFND	1,15	0	2,521	6,334
SAFETY INS GROUP INC	COM	78648T100	70	719	SH		DFND	1,13	0	719	0
SAFETY INS GROUP INC	COM	78648T100	14,607	150,428	SH		DFND	15	0	150,428	0
SAGE THERAPEUTICS INC	COM	78667J108	511	15,822	SH		DFND	1,15	0	9,248	6,574
SAGE THERAPEUTICS INC	COM	78667J108	78	2,428	SH		DFND	1,13	0	2,428	0
SAGE THERAPEUTICS INC	COM	78667J108	2,229	69,003	SH		DFND	15	0	69,003	0
SAIA INC	COM	78709Y105	1	4	SH		DFND	2,15	0	4	0
SAIA INC	COM	78709Y105	37	199	SH		DFND	14	0	199	0
SAIA INC	COM	78709Y105	69,080	367,445	SH		DFND	1	0	355,276	12,169
SAIA INC	COM	78709Y105	4,370	23,243	SH		DFND	1,15	0	5,234	18,009
SAIA INC	COM	78709Y105	230	1,222	SH		DFND	1,13	0	1,222	0
SAIA INC	COM	78709Y105	13,365	71,093	SH		DFND	15	0	71,093	0
SAILPOINT TECHNOLOGIES HLDGS	COM	78781P105	0	3	SH		DFND	2,15	0	3	0
SAILPOINT TECHNOLOGIES HLDGS	COM	78781P105	5,144	82,061	SH		DFND	1,15	0	18,077	63,984
SAILPOINT TECHNOLOGIES HLDGS	COM	78781P105	271	4,326	SH		DFND	1,13	0	4,326	0
SAILPOINT TECHNOLOGIES HLDGS	COM	78781P105	2,930	46,741	SH		DFND	15	0	46,741	0
ST JOE CO	COM	790148100	0	1	SH		DFND	2,15	0	1	0
ST JOE CO	COM	790148100	900	22,740	SH		DFND	1,15	0	6,628	16,112
ST JOE CO	COM	790148100	60	1,512	SH		DFND	1,13	0	1,512	0
ST JOE CO	COM	790148100	2,108	53,284	SH		DFND	15	0	53,284	0
SALESFORCE INC	COM	79466L302	522	3,164	SH		DFND	2,15	0	3,164	0
SALESFORCE INC	COM	79466L302	284	1,718	SH		DFND	4	0	1,718	0
SALESFORCE INC	COM	79466L302	5,860	35,505	SH		DFND	14	0	35,505	0
SALESFORCE INC	COM	79466L302	68	414	SH		DFND	3,15	0	414	0
SALESFORCE INC	COM	79466L302	320,539	1,942,192	SH		DFND	1	0	1,913,086	29,106
SALESFORCE INC	COM	79466L302	29,862	180,936	SH		DFND	1,2	0	180,936	0
SALESFORCE INC	COM	79466L302	653	3,956	SH		DFND	1,4	0	3,956	0
SALESFORCE INC	COM	79466L302	72,187	437,391	SH		DFND	1,15	0	189,546	247,845
SALESFORCE INC	COM	79466L302	55	334	SH		DFND	1,5	0	0	334
SALESFORCE INC	COM	79466L302	51	309	SH		DFND	1,6	0	309	0
SALESFORCE INC	COM	79466L302	17,306	104,860	SH		DFND	1,13	0	95,110	9,750
SALESFORCE INC	COM	79466L302	188,505	1,142,176	SH		DFND	15	0	1,142,176	0
SALESFORCE INC	COM	79466L302	845	5,122	SH		DFND	10	0	5,122	0
SALESFORCE INC	COM	79466L302	5,567	33,733	SH		DFND	5	0	250	33,483
SALESFORCE INC	COM	79466L302	1,097	6,647	SH		DFND	5,4	0	6,647	0
SALESFORCE INC	COM	79466L302	93	565	SH		DFND	5,16	0	0	565
SALESFORCE INC	COM	79466L302	1,101	6,674	SH		DFND	5,11	0	6,674	0
SALESFORCE INC	COM	79466L302	244	1,480	SH		DFND	5,6	0	1,480	0
SALESFORCE INC	COM	79466L302	3,010	18,241	SH		DFND	11	0	18,241	0
SALESFORCE INC	COM	79466L302	1,395	8,452	SH		DFND	11,15	0	8,452	0
SALESFORCE INC	COM	79466L302	10,733	65,031	SH		DFND	6	0	65,031	0
SALESFORCE INC	COM	79466L302	6,879	41,683	SH		DFND	6,16	0	41,683	0
SALESFORCE INC	COM	79466L302	392	2,376	SH		DFND	6,9	0	2,376	0
SALESFORCE INC	COM	79466L302	40	245	SH		DFND	6,3	0	245	0
SALLY BEAUTY HLDGS INC	COM	79546E104	0	14	SH		DFND	2,15	0	14	0
SALLY BEAUTY HLDGS INC	COM	79546E104	868	72,854	SH		DFND	1,15	0	21,394	51,460
SALLY BEAUTY HLDGS INC	COM	79546E104	62	5,186	SH		DFND	1,13	0	5,186	0
SALLY BEAUTY HLDGS INC	COM	79546E104	4,033	338,303	SH		DFND	15	0	338,303	0
SANA BIOTECHNOLOGY INC	COM	799566104	172	26,676	SH		DFND	1,15	0	15,555	11,121
SANA BIOTECHNOLOGY INC	COM	799566104	11	1,724	SH		DFND	1,13	0	1,724	0
SANA BIOTECHNOLOGY INC	COM	799566104	4,641	721,798	SH		DFND	15	0	721,798	0
SANDERSON FARMS INC	COM	800013104	0	2	SH		DFND	2,15	0	2	0
SANDERSON FARMS INC	COM	800013104	283	1,313	SH		DFND	14	0	1,313	0
SANDERSON FARMS INC	COM	800013104	3,944	18,301	SH		DFND	1,15	0	3,957	14,344
SANDERSON FARMS INC	COM	800013104	238	1,103	SH		DFND	1,13	0	1,103	0
SANDERSON FARMS INC	COM	800013104	12,584	58,386	SH		DFND	15	0	58,386	0
SANDRIDGE ENERGY INC	COM NEW	80007P869	153	9,774	SH		DFND	1,15	0	4,752	5,022
SANDRIDGE ENERGY INC	COM NEW	80007P869	23	1,447	SH		DFND	1,13	0	1,447	0
SANDRIDGE ENERGY INC	COM NEW	80007P869	4,130	263,573	SH		DFND	15	0	263,573	0
SANDSTORM GOLD LTD	COM NEW	80013R206	0	36	SH		DFND	2,15	0	36	0
SANDSTORM GOLD LTD	COM NEW	80013R206	26,412	4,439,055	SH		DFND	1	0	4,439,055	0
SANDSTORM GOLD LTD	COM NEW	80013R206	1,184	199,037	SH		DFND	1,9	0	199,037	0
SANDSTORM GOLD LTD	COM NEW	80013R206	56	9,424	SH		DFND	1,13	0	9,424	0
SANDSTORM GOLD LTD	COM NEW	80013R206	154	25,940	SH		DFND	15	0	25,940	0
SANDY SPRING BANCORP INC	COM	800363103	527	13,494	SH		DFND	1,15	0	7,870	5,624
SANDY SPRING BANCORP INC	COM	800363103	85	2,167	SH		DFND	1,13	0	2,167	0
SANDY SPRING BANCORP INC	COM	800363103	2,532	64,804	SH		DFND	15	0	64,804	0
SANFILIPPO JOHN B & SON INC	COM	800422107	0	1	SH		DFND	2,15	0	1	0
SANFILIPPO JOHN B & SON INC	COM	800422107	984	13,579	SH		DFND	14	0	13,579	0
SANFILIPPO JOHN B & SON INC	COM	800422107	509	7,017	SH		DFND	1,15	0	2,837	4,180
SANFILIPPO JOHN B & SON INC	COM	800422107	31	428	SH		DFND	1,13	0	428	0
SANFILIPPO JOHN B & SON INC	COM	800422107	9,995	137,875	SH		DFND	15	0	137,875	0
SANGAMO THERAPEUTICS INC	COM	800677106	152	36,771	SH		DFND	1,15	0	21,482	15,289
SANGAMO THERAPEUTICS INC	COM	800677106	24	5,698	SH		DFND	1,13	0	5,698	0
SANGAMO THERAPEUTICS INC	COM	800677106	397	96,000	SH		DFND	15	0	96,000	0
SANMINA CORPORATION	COM	801056102	1,229	30,180	SH		DFND	14	0	30,180	0
SANMINA CORPORATION	COM	801056102	1,569	38,513	SH		DFND	1,15	0	11,116	27,397
SANMINA CORPORATION	COM	801056102	122	2,987	SH		DFND	1,13	0	2,987	0
SANMINA CORPORATION	COM	801056102	29,698	729,134	SH		DFND	15	0	729,134	0
SANOFI	SPONSORED ADR	80105N105	14	271	SH		DFND	2,15	0	271	0
SANOFI	SPONSORED ADR	80105N105	4,719	94,323	SH		DFND	14	0	94,323	0
SANOFI	SPONSORED ADR	80105N105	232,499	4,647,191	SH		DFND	1	0	4,569,409	77,782
SANOFI	SPONSORED ADR	80105N105	3,248	64,920	SH		DFND	1,9	0	64,920	0
SANOFI	SPONSORED ADR	80105N105	29,337	586,386	SH		DFND	15	0	586,386	0
SAP SE	SPON ADR	803054204	2,048	22,572	SH		DFND	14	0	22,572	0
SAP SE	SPON ADR	803054204	166	1,828	SH		DFND	1	0	1,828	0
SAP SE	SPON ADR	803054204	11,883	130,985	SH		DFND	15	0	130,985	0
SAP SE	SPON ADR	803054204	980	10,800	SH		DFND	10	0	10,800	0
SARCOS TECHN AND ROBOTICS CO	COM	80359A106	100	37,564	SH		DFND	1,15	0	25,579	11,985
SARCOS TECHN AND ROBOTICS CO	COM	80359A106	8	2,983	SH		DFND	1,13	0	2,983	0
SARCOS TECHN AND ROBOTICS CO	COM	80359A106	1	545	SH		DFND	15	0	545	0
SAREPTA THERAPEUTICS INC	COM	803607100	2,543	33,929	SH		DFND	1,15	0	15,006	18,923
SAREPTA THERAPEUTICS INC	COM	803607100	296	3,947	SH		DFND	1,13	0	3,947	0
SAREPTA THERAPEUTICS INC	COM	803607100	8,372	111,682	SH		DFND	15	0	111,682	0
SAREPTA THERAPEUTICS INC	DBCV 1.500%11/1	803607AB6	313	250,000	PRN		DFND	1	0	250,000	0
SAUL CTRS INC	COM	804395101	396	8,405	SH		DFND	1,15	0	2,336	6,069
SAUL CTRS INC	COM	804395101	32	680	SH		DFND	1,13	0	680	0
SAUL CTRS INC	COM	804395101	7,484	158,864	SH		DFND	15	0	158,864	0
SAUL CTRS INC	COM	804395101	14	289	SH		DFND	11,15	0	289	0
SCANSOURCE INC	COM	806037107	0	4	SH		DFND	2,15	0	4	0
SCANSOURCE INC	COM	806037107	921	29,583	SH		DFND	14	0	29,583	0
SCANSOURCE INC	COM	806037107	579	18,582	SH		DFND	1,15	0	7,220	11,362
SCANSOURCE INC	COM	806037107	38	1,221	SH		DFND	1,13	0	1,221	0
SCANSOURCE INC	COM	806037107	15,302	491,382	SH		DFND	15	0	491,382	0
HENRY SCHEIN INC	COM	806407102	33	433	SH		DFND	2,15	0	433	0
HENRY SCHEIN INC	COM	806407102	19	252	SH		DFND	4	0	252	0
HENRY SCHEIN INC	COM	806407102	21	277	SH		DFND	3,15	0	277	0
HENRY SCHEIN INC	COM	806407102	288,194	3,755,457	SH		DFND	1	0	3,719,499	35,958
HENRY SCHEIN INC	COM	806407102	36	471	SH		DFND	1,4	0	471	0
HENRY SCHEIN INC	COM	806407102	242	3,152	SH		DFND	1,16	0	3,152	0
HENRY SCHEIN INC	COM	806407102	2,415	31,464	SH		DFND	1,9	0	31,464	0
HENRY SCHEIN INC	COM	806407102	392	5,107	SH		DFND	1,3	0	5,107	0
HENRY SCHEIN INC	COM	806407102	7,165	93,365	SH		DFND	1,15	0	40,563	52,802
HENRY SCHEIN INC	COM	806407102	8	98	SH		DFND	1,5	0	98	0
HENRY SCHEIN INC	COM	806407102	1,154	15,044	SH		DFND	1,13	0	13,687	1,357
HENRY SCHEIN INC	COM	806407102	107,214	1,397,108	SH		DFND	15	0	1,397,108	0
HENRY SCHEIN INC	COM	806407102	650	8,474	SH		DFND	5	0	0	8,474
HENRY SCHEIN INC	COM	806407102	834	10,874	SH		DFND	5,9	0	10,874	0
HENRY SCHEIN INC	COM	806407102	321	4,177	SH		DFND	5,11	0	4,177	0
HENRY SCHEIN INC	COM	806407102	192	2,500	SH		DFND	11	0	2,500	0
HENRY SCHEIN INC	COM	806407102	169	2,206	SH		DFND	11,15	0	2,206	0
SCHLUMBERGER LTD	COM STK	806857108	213	5,969	SH		DFND	2,15	0	5,969	0
SCHLUMBERGER LTD	COM STK	806857108	92	2,568	SH		DFND	4	0	2,568	0
SCHLUMBERGER LTD	COM STK	806857108	4,564	127,639	SH		DFND	14	0	127,639	0
SCHLUMBERGER LTD	COM STK	806857108	152	4,264	SH		DFND	3,15	0	4,264	0
SCHLUMBERGER LTD	COM STK	806857108	82,468	2,306,139	SH		DFND	1	0	2,304,726	1,413
SCHLUMBERGER LTD	COM STK	806857108	2,820	78,853	SH		DFND	1,2	0	78,853	0
SCHLUMBERGER LTD	COM STK	806857108	84	2,359	SH		DFND	1,4	0	2,359	0
SCHLUMBERGER LTD	COM STK	806857108	161	4,499	SH		DFND	1,16	0	4,499	0
SCHLUMBERGER LTD	COM STK	806857108	23,741	663,907	SH		DFND	1,15	0	299,510	364,397
SCHLUMBERGER LTD	COM STK	806857108	5,410	151,286	SH		DFND	1,13	0	137,297	13,989
SCHLUMBERGER LTD	COM STK	806857108	105,427	2,948,174	SH		DFND	15	0	2,948,174	0
SCHLUMBERGER LTD	COM STK	806857108	6,754	188,862	SH		DFND	5	0	77,491	111,371
SCHLUMBERGER LTD	COM STK	806857108	57	1,598	SH		DFND	5,16	0	0	1,598
SCHLUMBERGER LTD	COM STK	806857108	446	12,478	SH		DFND	5,11	0	12,478	0
SCHLUMBERGER LTD	COM STK	806857108	453	12,671	SH		DFND	5,6	0	12,671	0
SCHLUMBERGER LTD	COM STK	806857108	936	26,170	SH		DFND	11	0	26,170	0
SCHLUMBERGER LTD	COM STK	806857108	557	15,565	SH		DFND	11,15	0	15,565	0
SCHNITZER STEEL INDS INC	CL A	806882106	262	7,971	SH		DFND	1,15	0	4,619	3,352
SCHNITZER STEEL INDS INC	CL A	806882106	39	1,190	SH		DFND	1,13	0	1,190	0
SCHNITZER STEEL INDS INC	CL A	806882106	2,781	84,689	SH		DFND	15	0	84,689	0
SCHNITZER STEEL INDS INC	CL A	806882106	17	525	SH		DFND	5	0	525	0
SCHNEIDER NATIONAL INC	CL B	80689H102	485	21,693	SH		DFND	1	0	21,693	0
SCHNEIDER NATIONAL INC	CL B	80689H102	53	2,368	SH		DFND	1,16	0	2,368	0
SCHNEIDER NATIONAL INC	CL B	80689H102	690	30,842	SH		DFND	1,15	0	15,531	15,311
SCHNEIDER NATIONAL INC	CL B	80689H102	61	2,731	SH		DFND	1,13	0	2,731	0
SCHNEIDER NATIONAL INC	CL B	80689H102	3,857	172,329	SH		DFND	15	0	172,329	0
SCHOLASTIC CORP	COM	807066105	0	4	SH		DFND	2,15	0	4	0
SCHOLASTIC CORP	COM	807066105	653	18,166	SH		DFND	1,15	0	4,820	13,346
SCHOLASTIC CORP	COM	807066105	43	1,202	SH		DFND	1,13	0	1,202	0
SCHOLASTIC CORP	COM	807066105	11,418	317,431	SH		DFND	15	0	317,431	0
SCHRODINGER INC	COM	80810D103	462	17,498	SH		DFND	1,15	0	8,971	8,527
SCHRODINGER INC	COM	80810D103	62	2,346	SH		DFND	1,13	0	2,346	0
SCHRODINGER INC	COM	80810D103	539	20,418	SH		DFND	15	0	20,418	0
SCHWAB CHARLES CORP	COM	808513105	419	6,638	SH		DFND	2,15	0	6,638	0
SCHWAB CHARLES CORP	COM	808513105	173	2,739	SH		DFND	4	0	2,739	0
SCHWAB CHARLES CORP	COM	808513105	2,214	35,045	SH		DFND	14	0	35,045	0
SCHWAB CHARLES CORP	COM	808513105	54	852	SH		DFND	3,15	0	852	0
SCHWAB CHARLES CORP	COM	808513105	553,034	8,753,302	SH		DFND	1	0	8,485,254	268,048
SCHWAB CHARLES CORP	COM	808513105	738	11,680	SH		DFND	1,4	0	11,680	0
SCHWAB CHARLES CORP	COM	808513105	19	300	SH		DFND	1,16	0	300	0
SCHWAB CHARLES CORP	COM	808513105	2,623	41,516	SH		DFND	1,3	0	41,516	0
SCHWAB CHARLES CORP	COM	808513105	43,374	686,519	SH		DFND	1,15	0	298,577	387,942
SCHWAB CHARLES CORP	COM	808513105	9,688	153,344	SH		DFND	1,13	0	139,000	14,344
SCHWAB CHARLES CORP	COM	808513105	150,292	2,378,783	SH		DFND	15	0	2,378,783	0
SCHWAB CHARLES CORP	COM	808513105	3,581	56,681	SH		DFND	5	0	0	56,681
SCHWAB CHARLES CORP	COM	808513105	531	8,398	SH		DFND	5,4	0	8,398	0
SCHWAB CHARLES CORP	COM	808513105	50	786	SH		DFND	5,16	0	0	786
SCHWAB CHARLES CORP	COM	808513105	580	9,177	SH		DFND	5,11	0	9,177	0
SCHWAB CHARLES CORP	COM	808513105	170	2,695	SH		DFND	5,6	0	2,695	0
SCHWAB CHARLES CORP	COM	808513105	1,694	26,807	SH		DFND	11	0	26,807	0
SCHWAB CHARLES CORP	COM	808513105	38	594	SH		DFND	11,15	0	594	0
SCHWAB CHARLES CORP	COM	808513105	1,423	22,530	SH		DFND	6	0	22,530	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	772	13,836	SH		DFND	14	0	13,836	0
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	554	22,049	SH		DFND	14	0	22,049	0
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	500	19,903	SH		DFND	1,15	0	5,634	14,269
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	38	1,512	SH		DFND	1,13	0	1,512	0
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	5,868	233,606	SH		DFND	15	0	233,606	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	750	8,054	SH		DFND	14	0	8,054	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	186	2,000	SH		DFND	1	0	2,000	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	5,592	60,067	SH		DFND	1,15	0	16,305	43,762
SCIENCE APPLICATIONS INTL CO	COM	808625107	248	2,659	SH		DFND	1,13	0	2,659	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	40,940	439,738	SH		DFND	15	0	439,738	0
SCIENCE 37 HOLDINGS INC	COM	808644108	64	31,656	SH		DFND	1,15	0	22,007	9,649
LIGHT & WONDER INC	COM	80874P109	0	2	SH		DFND	2,15	0	2	0
LIGHT & WONDER INC	COM	80874P109	597	12,700	SH		DFND	1	0	12,700	0
LIGHT & WONDER INC	COM	80874P109	3,726	79,299	SH		DFND	1,15	0	17,048	62,251
LIGHT & WONDER INC	COM	80874P109	197	4,200	SH		DFND	1,13	0	4,200	0
LIGHT & WONDER INC	COM	80874P109	4,047	86,131	SH		DFND	15	0	86,131	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	0	6	SH		DFND	2,15	0	6	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	8	98	SH		DFND	14	0	98	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	4,673	59,157	SH		DFND	1	0	59,157	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	3,066	38,817	SH		DFND	1,15	0	9,876	28,941
SCOTTS MIRACLE-GRO CO	CL A	810186106	152	1,919	SH		DFND	1,13	0	1,919	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	4,860	61,521	SH		DFND	15	0	61,521	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	2,911	36,858	SH		DFND	6	0	36,858	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	577	7,303	SH		DFND	6,2	0	7,303	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	0	7	SH		DFND	2,15	0	7	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	453	36,319	SH		DFND	1,15	0	10,311	26,008
SCRIPPS E W CO OHIO	CL A NEW	811054402	31	2,522	SH		DFND	1,13	0	2,522	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	4,299	344,714	SH		DFND	15	0	344,714	0
SCULPTOR CAP MGMT	COM CL A	811246107	62	7,404	SH		DFND	1,15	0	3,863	3,541
SCULPTOR CAP MGMT	COM CL A	811246107	225	26,983	SH		DFND	15	0	26,983	0
SEA LTD	SPONSORD ADS	81141R100	368	5,500	SH		DFND	2	0	5,500	0
SEA LTD	SPONSORD ADS	81141R100	147	2,200	SH		DFND	2,4	0	2,200	0
SEA LTD	SPONSORD ADS	81141R100	9	137	SH		DFND	2,15	0	137	0
SEA LTD	SPONSORD ADS	81141R100	1,926	28,800	SH		DFND	4	0	28,800	0
SEA LTD	SPONSORD ADS	81141R100	253	3,783	SH		DFND	14	0	3,783	0
SEA LTD	SPONSORD ADS	81141R100	1,327	19,847	SH		DFND	3,15	0	19,847	0
SEA LTD	SPONSORD ADS	81141R100	20,630	308,550	SH		DFND	1	0	308,550	0
SEA LTD	SPONSORD ADS	81141R100	8,814	131,826	SH		DFND	1,2	0	131,826	0
SEA LTD	SPONSORD ADS	81141R100	11,535	172,530	SH		DFND	1,9	0	172,530	0
SEA LTD	SPONSORD ADS	81141R100	113	1,685	SH		DFND	1,11	0	0	1,685
SEA LTD	SPONSORD ADS	81141R100	12	178	SH		DFND	1,6	0	178	0
SEA LTD	SPONSORD ADS	81141R100	2,567	38,399	SH		DFND	1,13	0	34,850	3,549
SEA LTD	SPONSORD ADS	81141R100	7,026	105,092	SH		DFND	15	0	105,092	0
SEA LTD	SPONSORD ADS	81141R100	1,286	19,236	SH		DFND	5	0	211	19,025
SEA LTD	SPONSORD ADS	81141R100	441	6,600	SH		DFND	11	0	6,600	0
SEA LTD	SPONSORD ADS	81141R100	1,790	26,765	SH		DFND	6	0	26,765	0
SEA LTD	SPONSORD ADS	81141R100	1,621	24,247	SH		DFND	6,16	0	24,247	0
SEA LTD	SPONSORD ADS	81141R100	92	1,381	SH		DFND	6,9	0	1,381	0
SEA LTD	SPONSORD ADS	81141R100	10	145	SH		DFND	6,3	0	145	0
SEA LTD	NOTE 0.250% 9/1	81141RAG5	3,650	5,000,000	PRN		DFND	4	0	5,000,000	0
SEA LTD	NOTE 0.250% 9/1	81141RAG5	10,257	14,050,000	PRN		DFND	1	0	14,050,000	0
SEA LTD	NOTE 0.250% 9/1	81141RAG5	88	120,000	PRN		DFND	1,2	0	120,000	0
SEA LTD	NOTE 0.250% 9/1	81141RAG5	51	70,000	PRN		DFND	1,3	0	70,000	0
SEA LTD	NOTE 0.250% 9/1	81141RAG5	146	200,000	PRN		DFND	6	0	200,000	0
SEABOARD CORP DEL	COM	811543107	54	14	SH		DFND	14	0	14	0
SEABOARD CORP DEL	COM	811543107	27	7	SH		DFND	1,16	0	7	0
SEABOARD CORP DEL	COM	811543107	524	135	SH		DFND	1,15	0	73	62
SEABOARD CORP DEL	COM	811543107	50	13	SH		DFND	1,13	0	13	0
SEABOARD CORP DEL	COM	811543107	1,712	441	SH		DFND	15	0	441	0
SEACOAST BKG CORP FLA	COM NEW	811707801	0	8	SH		DFND	2,15	0	8	0
SEACOAST BKG CORP FLA	COM NEW	811707801	1,442	43,641	SH		DFND	1,15	0	16,207	27,434
SEACOAST BKG CORP FLA	COM NEW	811707801	85	2,581	SH		DFND	1,13	0	2,581	0
SEACOAST BKG CORP FLA	COM NEW	811707801	4,098	124,043	SH		DFND	15	0	124,043	0
SEAGEN INC	COM	81181C104	48	269	SH		DFND	2,15	0	269	0
SEAGEN INC	COM	81181C104	42	239	SH		DFND	4	0	239	0
SEAGEN INC	COM	81181C104	184,609	1,043,342	SH		DFND	1	0	1,020,550	22,792
SEAGEN INC	COM	81181C104	26	146	SH		DFND	1,4	0	146	0
SEAGEN INC	COM	81181C104	7,092	40,080	SH		DFND	1,15	0	25,083	14,997
SEAGEN INC	COM	81181C104	2,646	14,957	SH		DFND	1,13	0	13,594	1,363
SEAGEN INC	COM	81181C104	38,883	219,751	SH		DFND	15	0	219,751	0
SEAGEN INC	COM	81181C104	148	839	SH		DFND	5	0	0	839
SEAGEN INC	COM	81181C104	442	2,500	SH		DFND	11	0	2,500	0
SEAGEN INC	COM	81181C104	2,687	15,185	SH		DFND	6	0	15,185	0
SEALED AIR CORP NEW	COM	81211K100	11	194	SH		DFND	2,15	0	194	0
SEALED AIR CORP NEW	COM	81211K100	27,995	485,015	SH		DFND	1	0	484,589	426
SEALED AIR CORP NEW	COM	81211K100	32	562	SH		DFND	1,4	0	562	0
SEALED AIR CORP NEW	COM	81211K100	151	2,609	SH		DFND	1,16	0	2,609	0
SEALED AIR CORP NEW	COM	81211K100	5,173	89,626	SH		DFND	1,15	0	28,567	61,059
SEALED AIR CORP NEW	COM	81211K100	120	2,085	SH		DFND	1,5	0	2,085	0
SEALED AIR CORP NEW	COM	81211K100	917	15,882	SH		DFND	1,13	0	14,399	1,483
SEALED AIR CORP NEW	COM	81211K100	85,600	1,483,021	SH		DFND	15	0	1,483,021	0
SEALED AIR CORP NEW	COM	81211K100	400	6,923	SH		DFND	5	0	0	6,923
SEALED AIR CORP NEW	COM	81211K100	506	8,772	SH		DFND	5,9	0	8,772	0
SEALED AIR CORP NEW	COM	81211K100	248	4,291	SH		DFND	5,11	0	4,291	0
SEALED AIR CORP NEW	COM	81211K100	79	1,373	SH		DFND	5,6	0	1,373	0
SEALED AIR CORP NEW	COM	81211K100	141	2,445	SH		DFND	11	0	2,445	0
SEASPINE HLDGS CORP	COM	81255T108	56	9,846	SH		DFND	1,15	0	5,517	4,329
SEASPINE HLDGS CORP	COM	81255T108	141	25,040	SH		DFND	15	0	25,040	0
SEAWORLD ENTMT INC	COM	81282V100	30,710	695,118	SH		DFND	1	0	695,118	0
SEAWORLD ENTMT INC	COM	81282V100	698	15,803	SH		DFND	1,15	0	9,365	6,438
SEAWORLD ENTMT INC	COM	81282V100	104	2,360	SH		DFND	1,13	0	2,360	0
SEAWORLD ENTMT INC	COM	81282V100	27,225	616,221	SH		DFND	15	0	616,221	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	552	7,500	SH	Call	DFND	1	0	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	2,565	20,000	SH	Call	DFND	1	0	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	2,145	30,000	SH	Call	DFND	1	0	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	2,896	40,500	SH	Call	DFND	1	0	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	21,882	306,000	SH		DFND	1,2	0	306,000	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	1,004	11,500	SH	Call	DFND	1	0	0	0
SEER INC	COM CL A	81578P106	124	13,800	SH		DFND	1,15	0	7,245	6,555
SEER INC	COM CL A	81578P106	13	1,492	SH		DFND	1,13	0	1,492	0
SEER INC	COM CL A	81578P106	252	28,108	SH		DFND	15	0	28,108	0
SELECT ENERGY SVCS INC	CL A COM	81617J301	141	20,692	SH		DFND	1,15	0	11,618	9,074
SELECT ENERGY SVCS INC	CL A COM	81617J301	26	3,820	SH		DFND	1,13	0	3,820	0
SELECT ENERGY SVCS INC	CL A COM	81617J301	4,372	641,056	SH		DFND	15	0	641,056	0
SELECT MED HLDGS CORP	COM	81619Q105	0	13	SH		DFND	2,15	0	13	0
SELECT MED HLDGS CORP	COM	81619Q105	1,684	71,282	SH		DFND	1,15	0	21,320	49,962
SELECT MED HLDGS CORP	COM	81619Q105	117	4,939	SH		DFND	1,13	0	4,939	0
SELECT MED HLDGS CORP	COM	81619Q105	15,146	641,222	SH		DFND	15	0	641,222	0
SELECTIVE INS GROUP INC	COM	816300107	1	10	SH		DFND	2,15	0	10	0
SELECTIVE INS GROUP INC	COM	816300107	4,308	49,547	SH		DFND	1,15	0	10,535	39,012
SELECTIVE INS GROUP INC	COM	816300107	318	3,658	SH		DFND	1,11	0	3,658	0
SELECTIVE INS GROUP INC	COM	816300107	240	2,757	SH		DFND	1,13	0	2,757	0
SELECTIVE INS GROUP INC	COM	816300107	32,097	369,185	SH		DFND	15	0	369,185	0
SELECTIVE INS GROUP INC	COM	816300107	381	4,379	SH		DFND	6,9	0	4,379	0
SELECTQUOTE INC	COM	816307300	0	5	SH		DFND	2,15	0	5	0
SELECTQUOTE INC	COM	816307300	203	81,737	SH		DFND	1,15	0	23,728	58,009
SELECTQUOTE INC	COM	816307300	7	2,799	SH		DFND	1,13	0	2,799	0
SELECTQUOTE INC	COM	816307300	1,680	677,488	SH		DFND	15	0	677,488	0
SEMA4 HOLDINGS CORP	COM CL A	81663L101	76	60,152	SH		DFND	1,15	0	40,129	20,023
SEMA4 HOLDINGS CORP	COM CL A	81663L101	6	4,958	SH		DFND	1,13	0	4,958	0
SEMA4 HOLDINGS CORP	COM CL A	81663L101	1	955	SH		DFND	15	0	955	0
SEMTECH CORP	COM	816850101	0	9	SH		DFND	2,15	0	9	0
SEMTECH CORP	COM	816850101	144	2,614	SH		DFND	14	0	2,614	0
SEMTECH CORP	COM	816850101	52,013	946,198	SH		DFND	1	0	946,198	0
SEMTECH CORP	COM	816850101	1,141	20,757	SH		DFND	1,2	0	20,757	0
SEMTECH CORP	COM	816850101	3,067	55,798	SH		DFND	1,15	0	12,696	43,102
SEMTECH CORP	COM	816850101	555	10,090	SH		DFND	1,11	0	10,090	0
SEMTECH CORP	COM	816850101	164	2,978	SH		DFND	1,13	0	2,978	0
SEMTECH CORP	COM	816850101	19,041	346,389	SH		DFND	15	0	346,389	0
SEMTECH CORP	COM	816850101	10	182	SH		DFND	5	0	182	0
SEMTECH CORP	COM	816850101	5,498	100,017	SH		DFND	6	0	100,017	0
SEMTECH CORP	COM	816850101	1,046	19,021	SH		DFND	6,2	0	19,021	0
SEMTECH CORP	COM	816850101	699	12,721	SH		DFND	6,9	0	12,721	0
SEMPRA	COM	816851109	458	3,047	SH		DFND	2,15	0	3,047	0
SEMPRA	COM	816851109	90	596	SH		DFND	4	0	596	0
SEMPRA	COM	816851109	4,251	28,288	SH		DFND	14	0	28,288	0
SEMPRA	COM	816851109	80	530	SH		DFND	3,15	0	530	0
SEMPRA	COM	816851109	17,018	113,249	SH		DFND	1	0	113,249	0
SEMPRA	COM	816851109	479	3,187	SH		DFND	1,4	0	3,187	0
SEMPRA	COM	816851109	188	1,250	SH		DFND	1,16	0	1,250	0
SEMPRA	COM	816851109	298	1,984	SH		DFND	1,3	0	1,984	0
SEMPRA	COM	816851109	22,293	148,354	SH		DFND	1,15	0	66,667	81,687
SEMPRA	COM	816851109	37	247	SH		DFND	1,5	0	247	0
SEMPRA	COM	816851109	719	4,784	SH		DFND	1,6	0	4,784	0
SEMPRA	COM	816851109	17,742	118,068	SH		DFND	1,13	0	114,944	3,124
SEMPRA	COM	816851109	295,771	1,968,261	SH		DFND	15	0	1,968,261	0
SEMPRA	COM	816851109	1,855	12,344	SH		DFND	5	0	0	12,344
SEMPRA	COM	816851109	534	3,556	SH		DFND	5,4	0	3,556	0
SEMPRA	COM	816851109	449	2,990	SH		DFND	5,11	0	2,990	0
SEMPRA	COM	816851109	95	632	SH		DFND	5,6	0	632	0
SEMPRA	COM	816851109	856	5,697	SH		DFND	11	0	5,697	0
SEMPRA	COM	816851109	368	2,451	SH		DFND	11,15	0	2,451	0
SENDAS DISTRIBUIDORA S A	SPON ADS	81689T104	371	27,305	SH		DFND	14	0	27,305	0
SENECA FOODS CORP NEW	CL A	817070501	0	1	SH		DFND	2,15	0	1	0
SENECA FOODS CORP NEW	CL A	817070501	209	3,764	SH		DFND	1,15	0	1,014	2,750
SENECA FOODS CORP NEW	CL A	817070501	14,066	253,256	SH		DFND	15	0	253,256	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	0	5	SH		DFND	2,15	0	5	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	395	4,900	SH		DFND	1	0	4,900	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	2,957	36,707	SH		DFND	1,15	0	8,252	28,455
SENSIENT TECHNOLOGIES CORP	COM	81725T100	156	1,934	SH		DFND	1,13	0	1,934	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	19,107	237,181	SH		DFND	15	0	237,181	0
SENSEONICS HLDGS INC	COM	81727U105	163	158,212	SH		DFND	1,15	0	87,183	71,029
SENSEONICS HLDGS INC	COM	81727U105	18	17,555	SH		DFND	1,13	0	17,555	0
SENSEONICS HLDGS INC	COM	81727U105	3	3,343	SH		DFND	15	0	3,343	0
SENTINELONE INC	CL A	81730H109	1,877	80,470	SH		DFND	1,15	0	44,356	36,114
SENTINELONE INC	CL A	81730H109	436	18,703	SH		DFND	15	0	18,703	0
SERES THERAPEUTICS INC	COM	81750R102	85	24,653	SH		DFND	1,15	0	13,588	11,065
SERES THERAPEUTICS INC	COM	81750R102	11	3,303	SH		DFND	1,13	0	3,303	0
SERES THERAPEUTICS INC	COM	81750R102	10	2,792	SH		DFND	15	0	2,792	0
SERITAGE GROWTH PPTYS	CL A	81752R100	61	11,760	SH		DFND	1,15	0	6,486	5,274
SERITAGE GROWTH PPTYS	CL A	81752R100	9	1,679	SH		DFND	1,13	0	1,679	0
SERITAGE GROWTH PPTYS	CL A	81752R100	755	144,892	SH		DFND	15	0	144,892	0
SERITAGE GROWTH PPTYS	CL A	81752R100	4	766	SH		DFND	11,15	0	766	0
SERVICE CORP INTL	COM	817565104	2	36	SH		DFND	2,15	0	36	0
SERVICE CORP INTL	COM	817565104	914	13,220	SH		DFND	1	0	12,729	491
SERVICE CORP INTL	COM	817565104	3	41	SH		DFND	1,4	0	41	0
SERVICE CORP INTL	COM	817565104	327	4,730	SH		DFND	1,16	0	4,730	0
SERVICE CORP INTL	COM	817565104	11,562	167,272	SH		DFND	1,15	0	45,752	121,520
SERVICE CORP INTL	COM	817565104	171	2,470	SH		DFND	1,5	0	0	2,470
SERVICE CORP INTL	COM	817565104	518	7,492	SH		DFND	1,13	0	7,492	0
SERVICE CORP INTL	COM	817565104	51,947	751,550	SH		DFND	15	0	751,550	0
SERVICE CORP INTL	COM	817565104	2,597	37,573	SH		DFND	5	0	21,527	16,046
SERVICE CORP INTL	COM	817565104	54	781	SH		DFND	5,16	0	0	781
SERVICE CORP INTL	COM	817565104	233	3,364	SH		DFND	5,11	0	3,364	0
SERVICE CORP INTL	COM	817565104	80	1,162	SH		DFND	5,6	0	1,162	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	0	4	SH		DFND	2,15	0	4	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	541	103,388	SH		DFND	1,15	0	29,311	74,077
SERVICE PPTYS TR	COM SH BEN INT	81761L102	401	76,737	SH		DFND	1,13	0	76,737	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	2,046	391,274	SH		DFND	15	0	391,274	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	19	3,591	SH		DFND	11,15	0	3,591	0
SERVICENOW INC	COM	81762P102	12	26	SH		DFND	2,15	0	26	0
SERVICENOW INC	COM	81762P102	172	361	SH		DFND	4	0	361	0
SERVICENOW INC	COM	81762P102	3,819	8,032	SH		DFND	14	0	8,032	0
SERVICENOW INC	COM	81762P102	549,694	1,155,984	SH		DFND	1	0	1,148,108	7,876
SERVICENOW INC	COM	81762P102	35,064	73,739	SH		DFND	1,2	0	73,739	0
SERVICENOW INC	COM	81762P102	546	1,148	SH		DFND	1,4	0	1,148	0
SERVICENOW INC	COM	81762P102	25	52	SH		DFND	1,16	0	52	0
SERVICENOW INC	COM	81762P102	42,825	90,059	SH		DFND	1,15	0	37,401	52,658
SERVICENOW INC	COM	81762P102	40	85	SH		DFND	1,6	0	85	0
SERVICENOW INC	COM	81762P102	10,134	21,312	SH		DFND	1,13	0	19,332	1,980
SERVICENOW INC	COM	81762P102	139,793	293,980	SH		DFND	15	0	293,980	0
SERVICENOW INC	COM	81762P102	575	1,210	SH		DFND	10	0	1,210	0
SERVICENOW INC	COM	81762P102	3,434	7,222	SH		DFND	5	0	0	7,222
SERVICENOW INC	COM	81762P102	720	1,515	SH		DFND	5,4	0	1,515	0
SERVICENOW INC	COM	81762P102	64	134	SH		DFND	5,16	0	0	134
SERVICENOW INC	COM	81762P102	520	1,094	SH		DFND	5,11	0	1,094	0
SERVICENOW INC	COM	81762P102	156	329	SH		DFND	5,6	0	329	0
SERVICENOW INC	COM	81762P102	1,759	3,700	SH		DFND	11	0	3,700	0
SERVICENOW INC	COM	81762P102	49	102	SH		DFND	11,15	0	102	0
SERVICENOW INC	COM	81762P102	8,620	18,128	SH		DFND	6	0	18,128	0
SERVICENOW INC	COM	81762P102	5,446	11,452	SH		DFND	6,16	0	11,452	0
SERVICENOW INC	COM	81762P102	374	786	SH		DFND	6,9	0	786	0
SERVICENOW INC	COM	81762P102	32	68	SH		DFND	6,3	0	68	0
SERVISFIRST BANCSHARES INC	COM	81768T108	0	6	SH		DFND	2,15	0	6	0
SERVISFIRST BANCSHARES INC	COM	81768T108	1,105	14,001	SH		DFND	14	0	14,001	0
SERVISFIRST BANCSHARES INC	COM	81768T108	2,650	33,579	SH		DFND	1,15	0	9,857	23,722
SERVISFIRST BANCSHARES INC	COM	81768T108	177	2,238	SH		DFND	1,13	0	2,238	0
SERVISFIRST BANCSHARES INC	COM	81768T108	17,122	216,957	SH		DFND	15	0	216,957	0
SHAKE SHACK INC	CL A	819047101	0	6	SH		DFND	2,15	0	6	0
SHAKE SHACK INC	CL A	819047101	39,480	1,000,000	SH		DFND	1	0	1,000,000	0
SHAKE SHACK INC	CL A	819047101	672	17,026	SH		DFND	1,2	0	17,026	0
SHAKE SHACK INC	CL A	819047101	1,024	25,932	SH		DFND	1,15	0	7,349	18,583
SHAKE SHACK INC	CL A	819047101	67	1,705	SH		DFND	1,13	0	1,705	0
SHAKE SHACK INC	CL A	819047101	1,613	40,864	SH		DFND	15	0	40,864	0
SHAKE SHACK INC	NOTE 3/0	819047AB7	3,580	5,300,000	PRN		DFND	1	0	5,300,000	0
SHARECARE INC	COM CL A	81948W104	39	24,737	SH		DFND	1,15	0	16,964	7,773
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	1,763	59,842	SH		DFND	2,15	0	59,842	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	23	766	SH		DFND	4	0	766	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	26	891	SH		DFND	3,15	0	891	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	368	12,482	SH		DFND	1	0	12,482	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	14	470	SH		DFND	1,4	0	470	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	1,420	48,199	SH		DFND	1,13	0	43,480	4,719
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	1,350	45,835	SH		DFND	15	0	45,835	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	260	8,840	SH		DFND	11	0	8,840	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	21	703	SH		DFND	11,15	0	703	0
SHELL MIDSTREAM PARTNERS L P	UNIT LTD INT	822634101	9,146	650,000	SH		DFND	1	0	650,000	0
SHENANDOAH TELECOMMUNICATION	COM	82312B106	0	1	SH		DFND	2,15	0	1	0
SHENANDOAH TELECOMMUNICATION	COM	82312B106	908	40,912	SH		DFND	1,15	0	18,628	22,284
SHENANDOAH TELECOMMUNICATION	COM	82312B106	48	2,176	SH		DFND	1,13	0	2,176	0
SHENANDOAH TELECOMMUNICATION	COM	82312B106	3,360	151,354	SH		DFND	15	0	151,354	0
SHERWIN WILLIAMS CO	COM	824348106	13,541	60,473	SH		DFND	2	0	60,473	0
SHERWIN WILLIAMS CO	COM	824348106	3	14	SH		DFND	2,15	0	14	0
SHERWIN WILLIAMS CO	COM	824348106	98	436	SH		DFND	4	0	436	0
SHERWIN WILLIAMS CO	COM	824348106	4,428	19,776	SH		DFND	14	0	19,776	0
SHERWIN WILLIAMS CO	COM	824348106	30	132	SH		DFND	3,15	0	132	0
SHERWIN WILLIAMS CO	COM	824348106	15,926	71,129	SH		DFND	1	0	71,129	0
SHERWIN WILLIAMS CO	COM	824348106	59	264	SH		DFND	1,4	0	264	0
SHERWIN WILLIAMS CO	COM	824348106	50	224	SH		DFND	1,16	0	224	0
SHERWIN WILLIAMS CO	COM	824348106	24,229	108,207	SH		DFND	1,15	0	44,932	63,275
SHERWIN WILLIAMS CO	COM	824348106	67	298	SH		DFND	1,5	0	298	0
SHERWIN WILLIAMS CO	COM	824348106	5,928	26,477	SH		DFND	1,13	0	24,029	2,448
SHERWIN WILLIAMS CO	COM	824348106	89,139	398,101	SH		DFND	15	0	398,101	0
SHERWIN WILLIAMS CO	COM	824348106	1,935	8,642	SH		DFND	5	0	0	8,642
SHERWIN WILLIAMS CO	COM	824348106	287	1,283	SH		DFND	5,4	0	1,283	0
SHERWIN WILLIAMS CO	COM	824348106	281	1,257	SH		DFND	5,11	0	1,257	0
SHERWIN WILLIAMS CO	COM	824348106	1,020	4,555	SH		DFND	11	0	4,555	0
SHERWIN WILLIAMS CO	COM	824348106	414	1,849	SH		DFND	11,15	0	1,849	0
SHIFT4 PMTS INC	CL A	82452J109	644	19,467	SH		DFND	1,15	0	7,648	11,819
SHIFT4 PMTS INC	CL A	82452J109	73	2,219	SH		DFND	1,13	0	2,219	0
SHIFT4 PMTS INC	CL A	82452J109	859	25,995	SH		DFND	15	0	25,995	0
SHIFT4 PMTS INC	NOTE 12/1	82452JAB5	3,298	4,115,000	PRN		DFND	1	0	4,115,000	0
SHIFT TECHNOLOGIES INC	CL A	82452T107	122	180,767	SH		DFND	15	0	180,767	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	786	27,529	SH		DFND	14	0	27,529	0
SHOE CARNIVAL INC	COM	824889109	299	13,859	SH		DFND	14	0	13,859	0
SHOE CARNIVAL INC	COM	824889109	276	12,791	SH		DFND	1,15	0	4,936	7,855
SHOE CARNIVAL INC	COM	824889109	19	884	SH		DFND	1,13	0	884	0
SHOE CARNIVAL INC	COM	824889109	6,930	320,682	SH		DFND	15	0	320,682	0
SHOCKWAVE MED INC	COM	82489T104	77,613	405,989	SH		DFND	1	0	405,989	0
SHOCKWAVE MED INC	COM	82489T104	5,936	31,052	SH		DFND	1,15	0	6,726	24,326
SHOCKWAVE MED INC	COM	82489T104	318	1,661	SH		DFND	1,13	0	1,661	0
SHOCKWAVE MED INC	COM	82489T104	14,400	75,326	SH		DFND	15	0	75,326	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	115	7,008	SH		DFND	1	0	7,008	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	707	42,896	SH		DFND	1,15	0	25,229	17,667
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	80	4,853	SH		DFND	1,13	0	4,853	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	70,753	4,293,256	SH		DFND	15	0	4,293,256	0
SHOPIFY INC	CL A	82509L107	1,181	37,789	SH		DFND	2,15	0	37,789	0
SHOPIFY INC	CL A	82509L107	64	2,040	SH		DFND	4	0	2,040	0
SHOPIFY INC	CL A	82509L107	5	160	SH		DFND	3,15	0	160	0
SHOPIFY INC	CL A	82509L107	31,307	1,002,130	SH		DFND	1	0	1,002,130	0
SHOPIFY INC	CL A	82509L107	1,605	51,370	SH		DFND	1,2	0	51,370	0
SHOPIFY INC	CL A	82509L107	196	6,280	SH		DFND	1,4	0	6,280	0
SHOPIFY INC	CL A	82509L107	26	820	SH		DFND	1,5	0	820	0
SHOPIFY INC	CL A	82509L107	3,754	120,160	SH		DFND	1,13	0	108,750	11,410
SHOPIFY INC	CL A	82509L107	10,553	337,816	SH		DFND	15	0	337,816	0
SHOPIFY INC	CL A	82509L107	1,126	36,030	SH		DFND	5	0	1,690	34,340
SHOPIFY INC	CL A	82509L107	210	6,730	SH		DFND	5,4	0	6,730	0
SHOPIFY INC	CL A	82509L107	27	860	SH		DFND	5,16	0	0	860
SHOPIFY INC	CL A	82509L107	174	5,570	SH		DFND	5,11	0	5,570	0
SHOPIFY INC	CL A	82509L107	60	1,930	SH		DFND	5,6	0	1,930	0
SHOPIFY INC	CL A	82509L107	656	21,000	SH		DFND	11	0	21,000	0
SHOPIFY INC	NOTE 0.125%11/0	82509LAA5	40,880	49,105,000	PRN		DFND	1	0	45,807,000	3,298,000
SHOPIFY INC	NOTE 0.125%11/0	82509LAA5	14	17,000	PRN		DFND	6	0	17,000	0
SHORE BANCSHARES INC	COM	825107105	108	5,860	SH		DFND	1,15	0	3,607	2,253
SHORE BANCSHARES INC	COM	825107105	396	21,404	SH		DFND	15	0	21,404	0
SHUTTERSTOCK INC	COM	825690100	0	1	SH		DFND	2,15	0	1	0
SHUTTERSTOCK INC	COM	825690100	41,511	724,331	SH		DFND	1	0	684,668	39,663
SHUTTERSTOCK INC	COM	825690100	914	15,942	SH		DFND	1,15	0	4,611	11,331
SHUTTERSTOCK INC	COM	825690100	63	1,092	SH		DFND	1,13	0	1,092	0
SHUTTERSTOCK INC	COM	825690100	2,602	45,406	SH		DFND	15	0	45,406	0
SHYFT GROUP INC	COM	825698103	229	12,314	SH		DFND	1,15	0	6,859	5,455
SHYFT GROUP INC	COM	825698103	28	1,531	SH		DFND	1,13	0	1,531	0
SHYFT GROUP INC	COM	825698103	950	51,104	SH		DFND	15	0	51,104	0
SI-BONE INC	COM	825704109	156	11,799	SH		DFND	1,15	0	6,555	5,244
SI-BONE INC	COM	825704109	17	1,250	SH		DFND	1,13	0	1,250	0
SI-BONE INC	COM	825704109	4	287	SH		DFND	15	0	287	0
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	19,168	1,922,587	SH		DFND	1	0	1,922,587	0
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	856	85,833	SH		DFND	1,9	0	85,833	0
SIERRA BANCORP	COM	82620P102	91	4,195	SH		DFND	1,15	0	2,439	1,756
SIERRA BANCORP	COM	82620P102	435	20,016	SH		DFND	15	0	20,016	0
SIERRA METALS INC	COM	82639W106	5,264	6,580,618	SH		DFND	1	0	6,580,618	0
SIERRA METALS INC	COM	82639W106	244	304,683	SH		DFND	1,9	0	304,683	0
SIERRA WIRELESS INC	COM	826516106	36	1,530	SH		DFND	1,13	0	1,530	0
SIERRA WIRELESS INC	COM	826516106	273	11,654	SH		DFND	15	0	11,654	0
SIERRA WIRELESS INC	COM	826516106	43	1,842	SH		DFND	5	0	1,842	0
SIGMA LITHIUM CORPORATION	COM	826599102	11,959	776,546	SH		DFND	15	0	776,546	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	13	71	SH		DFND	2,15	0	71	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	20	110	SH		DFND	4	0	110	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	803	4,478	SH		DFND	14	0	4,478	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	12,966	72,350	SH		DFND	1	0	72,350	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	195	1,090	SH		DFND	1,4	0	1,090	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	31	174	SH		DFND	1,16	0	174	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	6,849	38,218	SH		DFND	1,15	0	17,068	21,150
SIGNATURE BK NEW YORK N Y	COM	82669G104	1,155	6,445	SH		DFND	1,13	0	5,824	621
SIGNATURE BK NEW YORK N Y	COM	82669G104	159,550	890,297	SH		DFND	15	0	890,297	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	169	941	SH		DFND	5,4	0	941	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	28	156	SH		DFND	5,16	0	0	156
SIGNATURE BK NEW YORK N Y	COM	82669G104	303	1,688	SH		DFND	5,11	0	1,688	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	44	247	SH		DFND	5,6	0	247	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	197	1,100	SH		DFND	11	0	1,100	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	3,069	17,126	SH		DFND	11,15	0	17,126	0
SIGNIFY HEALTH INC	CL A COM	82671G100	197	14,300	SH		DFND	1	0	14,300	0
SIGNIFY HEALTH INC	CL A COM	82671G100	427	30,914	SH		DFND	1,15	0	17,952	12,962
SIGNIFY HEALTH INC	CL A COM	82671G100	44	3,175	SH		DFND	1,13	0	3,175	0
SIGNIFY HEALTH INC	CL A COM	82671G100	582	42,204	SH		DFND	15	0	42,204	0
SIGA TECHNOLOGIES INC	COM	826917106	195	16,813	SH		DFND	1,15	0	9,313	7,500
SIGA TECHNOLOGIES INC	COM	826917106	25	2,153	SH		DFND	1,13	0	2,153	0
SIGA TECHNOLOGIES INC	COM	826917106	2,322	200,523	SH		DFND	15	0	200,523	0
SILICON LABORATORIES INC	COM	826919102	1	5	SH		DFND	2,15	0	5	0
SILICON LABORATORIES INC	COM	826919102	433	3,087	SH		DFND	14	0	3,087	0
SILICON LABORATORIES INC	COM	826919102	45,252	322,723	SH		DFND	1	0	304,571	18,152
SILICON LABORATORIES INC	COM	826919102	4,532	32,318	SH		DFND	1,15	0	7,454	24,864
SILICON LABORATORIES INC	COM	826919102	248	1,772	SH		DFND	1,13	0	1,772	0
SILICON LABORATORIES INC	COM	826919102	33,498	238,896	SH		DFND	15	0	238,896	0
SILICON LABORATORIES INC	COM	826919102	15	105	SH		DFND	5	0	105	0
SILICON LABORATORIES INC	NOTE 0.625% 6/1	826919AD4	6,818	5,275,000	PRN		DFND	1	0	5,275,000	0
SILGAN HOLDINGS INC	COM	827048109	0	1	SH		DFND	2,15	0	1	0
SILGAN HOLDINGS INC	COM	827048109	170	4,106	SH		DFND	14	0	4,106	0
SILGAN HOLDINGS INC	COM	827048109	57,666	1,394,585	SH		DFND	1	0	1,394,585	0
SILGAN HOLDINGS INC	COM	827048109	910	22,006	SH		DFND	1,2	0	22,006	0
SILGAN HOLDINGS INC	COM	827048109	120	2,904	SH		DFND	1,16	0	2,904	0
SILGAN HOLDINGS INC	COM	827048109	3,725	90,088	SH		DFND	1,15	0	24,242	65,846
SILGAN HOLDINGS INC	COM	827048109	168	4,052	SH		DFND	1,13	0	4,052	0
SILGAN HOLDINGS INC	COM	827048109	24,661	596,400	SH		DFND	15	0	596,400	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	5	55	SH		DFND	3,15	0	55	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	11,951	142,784	SH		DFND	15	0	142,784	0
SILK RD MED INC	COM	82710M100	441	12,111	SH		DFND	1,15	0	6,664	5,447
SILK RD MED INC	COM	82710M100	57	1,557	SH		DFND	1,13	0	1,557	0
SILK RD MED INC	COM	82710M100	11	289	SH		DFND	15	0	289	0
SILVERCORP METALS INC	COM	82835P103	20	8,091	SH		DFND	1,13	0	8,091	0
SILVERCORP METALS INC	COM	82835P103	114	46,156	SH		DFND	15	0	46,156	0
SILVERCREST METALS INC	COM	828363101	0	22	SH		DFND	2,15	0	22	0
SILVERCREST METALS INC	COM	828363101	19,715	3,226,667	SH		DFND	1	0	3,226,667	0
SILVERCREST METALS INC	COM	828363101	891	145,765	SH		DFND	1,9	0	145,765	0
SILVERCREST METALS INC	COM	828363101	40	6,618	SH		DFND	1,13	0	6,618	0
SILVERBOW RES INC	COM	82836G102	118	4,170	SH		DFND	1,15	0	2,314	1,856
SILVERBOW RES INC	COM	82836G102	12	428	SH		DFND	1,13	0	428	0
SILVERBOW RES INC	COM	82836G102	3,846	135,626	SH		DFND	15	0	135,626	0
SILVERGATE CAP CORP	CL A	82837P408	34,129	637,574	SH		DFND	1	0	612,097	25,477
SILVERGATE CAP CORP	CL A	82837P408	318	5,934	SH		DFND	1,2	0	5,934	0
SILVERGATE CAP CORP	CL A	82837P408	546	10,198	SH		DFND	1,15	0	5,448	4,750
SILVERGATE CAP CORP	CL A	82837P408	73	1,367	SH		DFND	1,13	0	1,367	0
SILVERGATE CAP CORP	CL A	82837P408	10,026	187,293	SH		DFND	15	0	187,293	0
SILVERGATE CAP CORP	CL A	82837P408	2,699	50,419	SH		DFND	11,15	0	50,419	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	0	17	SH		DFND	2,15	0	17	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	1,673	78,674	SH		DFND	1,15	0	21,882	56,792
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	143	6,709	SH		DFND	1,13	0	6,709	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	4,342	204,242	SH		DFND	15	0	204,242	0
SIMON PPTY GROUP INC NEW	COM	828806109	132	1,389	SH		DFND	2,15	0	1,389	0
SIMON PPTY GROUP INC NEW	COM	828806109	55	584	SH		DFND	4	0	584	0
SIMON PPTY GROUP INC NEW	COM	828806109	1,942	20,456	SH		DFND	14	0	20,456	0
SIMON PPTY GROUP INC NEW	COM	828806109	39	410	SH		DFND	3,15	0	410	0
SIMON PPTY GROUP INC NEW	COM	828806109	29,291	308,584	SH		DFND	1	0	302,328	6,256
SIMON PPTY GROUP INC NEW	COM	828806109	264	2,777	SH		DFND	1,2	0	2,777	0
SIMON PPTY GROUP INC NEW	COM	828806109	34	353	SH		DFND	1,4	0	353	0
SIMON PPTY GROUP INC NEW	COM	828806109	1,182	12,457	SH		DFND	1,3	0	12,457	0
SIMON PPTY GROUP INC NEW	COM	828806109	16,301	171,734	SH		DFND	1,15	0	86,733	85,001
SIMON PPTY GROUP INC NEW	COM	828806109	281	2,956	SH		DFND	1,5	0	1,791	1,165
SIMON PPTY GROUP INC NEW	COM	828806109	16,030	168,879	SH		DFND	1,6	0	168,879	0
SIMON PPTY GROUP INC NEW	COM	828806109	16,353	172,279	SH		DFND	1,13	0	169,026	3,253
SIMON PPTY GROUP INC NEW	COM	828806109	82,402	868,124	SH		DFND	15	0	868,124	0
SIMON PPTY GROUP INC NEW	COM	828806109	5,514	58,089	SH		DFND	5	0	28,156	29,933
SIMON PPTY GROUP INC NEW	COM	828806109	99	1,048	SH		DFND	5,16	0	0	1,048
SIMON PPTY GROUP INC NEW	COM	828806109	767	8,080	SH		DFND	5,9	0	8,080	0
SIMON PPTY GROUP INC NEW	COM	828806109	643	6,774	SH		DFND	5,11	0	6,774	0
SIMON PPTY GROUP INC NEW	COM	828806109	389	4,094	SH		DFND	5,6	0	4,094	0
SIMON PPTY GROUP INC NEW	COM	828806109	562	5,924	SH		DFND	11	0	5,924	0
SIMON PPTY GROUP INC NEW	COM	828806109	1,000	10,539	SH		DFND	11,15	0	10,539	0
SIMPLY GOOD FOODS CO	COM	82900L102	0	11	SH		DFND	2,15	0	11	0
SIMPLY GOOD FOODS CO	COM	82900L102	117,862	3,120,506	SH		DFND	1	0	3,056,889	63,617
SIMPLY GOOD FOODS CO	COM	82900L102	1,646	43,575	SH		DFND	1,2	0	43,575	0
SIMPLY GOOD FOODS CO	COM	82900L102	2,249	59,557	SH		DFND	1,15	0	16,816	42,741
SIMPLY GOOD FOODS CO	COM	82900L102	149	3,955	SH		DFND	1,13	0	3,955	0
SIMPLY GOOD FOODS CO	COM	82900L102	11,247	297,778	SH		DFND	15	0	297,778	0
SIMPSON MFG INC	COM	829073105	0	1	SH		DFND	2,15	0	1	0
SIMPSON MFG INC	COM	829073105	372	3,698	SH		DFND	14	0	3,698	0
SIMPSON MFG INC	COM	829073105	3,815	37,922	SH		DFND	1,15	0	8,592	29,330
SIMPSON MFG INC	COM	829073105	201	1,993	SH		DFND	1,13	0	1,993	0
SIMPSON MFG INC	COM	829073105	5,413	53,799	SH		DFND	15	0	53,799	0
SIMULATIONS PLUS INC	COM	829214105	409	8,283	SH		DFND	14	0	8,283	0
SIMULATIONS PLUS INC	COM	829214105	11,463	232,364	SH		DFND	1	0	232,364	0
SIMULATIONS PLUS INC	COM	829214105	523	10,597	SH		DFND	1,15	0	3,058	7,539
SIMULATIONS PLUS INC	COM	829214105	504	10,220	SH		DFND	1,11	0	10,220	0
SIMULATIONS PLUS INC	COM	829214105	36	738	SH		DFND	1,13	0	738	0
SIMULATIONS PLUS INC	COM	829214105	2,688	54,492	SH		DFND	15	0	54,492	0
SIMULATIONS PLUS INC	COM	829214105	6,743	136,694	SH		DFND	6	0	136,694	0
SIMULATIONS PLUS INC	COM	829214105	1,316	26,677	SH		DFND	6,2	0	26,677	0
SIMULATIONS PLUS INC	COM	829214105	629	12,753	SH		DFND	6,9	0	12,753	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	323	15,846	SH		DFND	1,15	0	9,078	6,768
SINCLAIR BROADCAST GROUP INC	CL A	829226109	46	2,260	SH		DFND	1,13	0	2,260	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	4,382	214,808	SH		DFND	15	0	214,808	0
SINGULAR GENOMICS SYSTEMS IN	COM	82933R100	56	14,613	SH		DFND	1,15	0	7,552	7,061
SINGULAR GENOMICS SYSTEMS IN	COM	82933R100	6	1,548	SH		DFND	15	0	1,548	0
SIRIUS XM HOLDINGS INC	COM	82968B103	49	8,054	SH		DFND	2,15	0	8,054	0
SIRIUS XM HOLDINGS INC	COM	82968B103	10	1,612	SH		DFND	4	0	1,612	0
SIRIUS XM HOLDINGS INC	COM	82968B103	158	25,848	SH		DFND	14	0	25,848	0
SIRIUS XM HOLDINGS INC	COM	82968B103	4	663	SH		DFND	3,15	0	663	0
SIRIUS XM HOLDINGS INC	COM	82968B103	191	31,183	SH		DFND	1	0	31,183	0
SIRIUS XM HOLDINGS INC	COM	82968B103	32	5,242	SH		DFND	1,4	0	5,242	0
SIRIUS XM HOLDINGS INC	COM	82968B103	31	4,988	SH		DFND	1,16	0	4,988	0
SIRIUS XM HOLDINGS INC	COM	82968B103	1,899	309,852	SH		DFND	1,15	0	228,480	81,372
SIRIUS XM HOLDINGS INC	COM	82968B103	641	104,515	SH		DFND	1,13	0	96,699	7,816
SIRIUS XM HOLDINGS INC	COM	82968B103	49,137	8,015,847	SH		DFND	15	0	8,015,847	0
SIRIUS XM HOLDINGS INC	COM	82968B103	819	133,582	SH		DFND	5	0	8,590	124,992
SIRIUS XM HOLDINGS INC	COM	82968B103	88	14,300	SH		DFND	11	0	14,300	0
SITE CTRS CORP	COM	82981J109	0	26	SH		DFND	2,15	0	26	0
SITE CTRS CORP	COM	82981J109	78	5,779	SH		DFND	14	0	5,779	0
SITE CTRS CORP	COM	82981J109	11,616	862,372	SH		DFND	1	0	821,625	40,747
SITE CTRS CORP	COM	82981J109	286	21,255	SH		DFND	1,2	0	21,255	0
SITE CTRS CORP	COM	82981J109	713	52,938	SH		DFND	1,3	0	52,938	0
SITE CTRS CORP	COM	82981J109	2,406	178,651	SH		DFND	1,15	0	95,303	83,348
SITE CTRS CORP	COM	82981J109	8,491	630,344	SH		DFND	1,6	0	630,344	0
SITE CTRS CORP	COM	82981J109	1,217	90,355	SH		DFND	1,13	0	90,355	0
SITE CTRS CORP	COM	82981J109	2,837	210,589	SH		DFND	15	0	210,589	0
SITE CTRS CORP	COM	82981J109	56	4,122	SH		DFND	11,15	0	4,122	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	31	260	SH		DFND	14	0	260	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	35,929	302,254	SH		DFND	1	0	285,093	17,161
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	2,235	18,806	SH		DFND	1,15	0	9,613	9,193
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	247	2,080	SH		DFND	1,13	0	2,080	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	3,234	27,208	SH		DFND	15	0	27,208	0
SITIME CORP	COM	82982T106	0	1	SH		DFND	2,15	0	1	0
SITIME CORP	COM	82982T106	16,866	103,454	SH		DFND	1	0	103,454	0
SITIME CORP	COM	82982T106	2,254	13,824	SH		DFND	1,15	0	3,177	10,647
SITIME CORP	COM	82982T106	128	783	SH		DFND	1,13	0	783	0
SITIME CORP	COM	82982T106	14,889	91,328	SH		DFND	15	0	91,328	0
SITIO ROYALTIES CORP	CLASS A COM	82982V101	86	3,701	SH		DFND	1,15	0	1,852	1,849
SITIO ROYALTIES CORP	CLASS A COM	82982V101	1,474	63,594	SH		DFND	15	0	63,594	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	0	1	SH		DFND	2,15	0	1	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	195	9,009	SH		DFND	1	0	9,009	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	1,594	73,468	SH		DFND	1,15	0	17,425	56,043
SIX FLAGS ENTMT CORP NEW	COM	83001A102	73	3,349	SH		DFND	1,13	0	3,349	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	1,348	62,125	SH		DFND	15	0	62,125	0
SIXTH STREET SPECIALTY LENDI	COM	83012A109	1,100	59,481	SH		DFND	14	0	59,481	0
SIXTH STREET SPECIALTY LENDI	COM	83012A109	882	47,652	SH		DFND	15	0	47,652	0
SKECHERS U S A INC	CL A	830566105	0	4	SH		DFND	2,15	0	4	0
SKECHERS U S A INC	CL A	830566105	66	1,865	SH		DFND	14	0	1,865	0
SKECHERS U S A INC	CL A	830566105	25	709	SH		DFND	1,16	0	709	0
SKECHERS U S A INC	CL A	830566105	4,683	131,613	SH		DFND	1,15	0	34,716	96,897
SKECHERS U S A INC	CL A	830566105	220	6,189	SH		DFND	1,13	0	6,189	0
SKECHERS U S A INC	CL A	830566105	4,090	114,954	SH		DFND	15	0	114,954	0
SKEENA RES LTD NEW	COM	83056P715	11,079	2,094,336	SH		DFND	1	0	2,094,336	0
SKEENA RES LTD NEW	COM	83056P715	507	95,801	SH		DFND	1,9	0	95,801	0
SKEENA RES LTD NEW	COM	83056P715	14	2,680	SH		DFND	1,13	0	2,680	0
SKILLSOFT CORP	CL A	83066P200	93	26,288	SH		DFND	1,15	0	16,007	10,281
SKILLSOFT CORP	CL A	83066P200	11	3,052	SH		DFND	1,13	0	3,052	0
SKILLSOFT CORP	CL A	83066P200	182	51,747	SH		DFND	15	0	51,747	0
SKILLZ INC	COM	83067L109	117	94,107	SH		DFND	1,15	0	55,397	38,710
SKILLZ INC	COM	83067L109	6	4,724	SH		DFND	1,13	0	4,724	0
SKILLZ INC	COM	83067L109	101	81,209	SH		DFND	15	0	81,209	0
SKYLINE CHAMPION CORPORATION	COM	830830105	12,956	273,210	SH		DFND	1	0	273,210	0
SKYLINE CHAMPION CORPORATION	COM	830830105	497	10,479	SH		DFND	1,2	0	10,479	0
SKYLINE CHAMPION CORPORATION	COM	830830105	891	18,781	SH		DFND	1,15	0	10,331	8,450
SKYLINE CHAMPION CORPORATION	COM	830830105	111	2,343	SH		DFND	1,13	0	2,343	0
SKYLINE CHAMPION CORPORATION	COM	830830105	4,880	102,911	SH		DFND	15	0	102,911	0
SKYWEST INC	COM	830879102	0	6	SH		DFND	2,15	0	6	0
SKYWEST INC	COM	830879102	670	31,526	SH		DFND	1,15	0	8,905	22,621
SKYWEST INC	COM	830879102	14	640	SH		DFND	1,13	0	640	0
SKYWEST INC	COM	830879102	5,091	239,577	SH		DFND	15	0	239,577	0
SKYWORKS SOLUTIONS INC	COM	83088M102	42	456	SH		DFND	2,15	0	456	0
SKYWORKS SOLUTIONS INC	COM	83088M102	27	295	SH		DFND	4	0	295	0
SKYWORKS SOLUTIONS INC	COM	83088M102	458	4,945	SH		DFND	14	0	4,945	0
SKYWORKS SOLUTIONS INC	COM	83088M102	13	143	SH		DFND	3,15	0	143	0
SKYWORKS SOLUTIONS INC	COM	83088M102	31	339	SH		DFND	3,15	0	339	0
SKYWORKS SOLUTIONS INC	COM	83088M102	36,157	390,299	SH		DFND	1	0	390,299	0
SKYWORKS SOLUTIONS INC	COM	83088M102	80	867	SH		DFND	1,4	0	867	0
SKYWORKS SOLUTIONS INC	COM	83088M102	7,999	86,341	SH		DFND	1,15	0	45,806	40,535
SKYWORKS SOLUTIONS INC	COM	83088M102	1,620	17,487	SH		DFND	1,13	0	15,864	1,623
SKYWORKS SOLUTIONS INC	COM	83088M102	879	9,489	SH		DFND	15	0	9,489	0
SKYWORKS SOLUTIONS INC	COM	83088M102	115,871	1,250,764	SH		DFND	15	0	1,250,764	0
SKYWORKS SOLUTIONS INC	COM	83088M102	305	3,292	SH		DFND	5	0	0	3,292
SKYWORKS SOLUTIONS INC	COM	83088M102	259	2,800	SH		DFND	11	0	2,800	0
SLEEP NUMBER CORP	COM	83125X103	0	3	SH		DFND	2,15	0	3	0
SLEEP NUMBER CORP	COM	83125X103	147	4,762	SH		DFND	14	0	4,762	0
SLEEP NUMBER CORP	COM	83125X103	446	14,397	SH		DFND	1,15	0	4,159	10,238
SLEEP NUMBER CORP	COM	83125X103	34	1,084	SH		DFND	1,13	0	1,084	0
SLEEP NUMBER CORP	COM	83125X103	3,665	118,416	SH		DFND	15	0	118,416	0
SMITH & WESSON BRANDS INC	COM	831754106	193	14,668	SH		DFND	1,15	0	8,726	5,942
SMITH & WESSON BRANDS INC	COM	831754106	29	2,204	SH		DFND	1,13	0	2,204	0
SMITH & WESSON BRANDS INC	COM	831754106	2,165	164,871	SH		DFND	15	0	164,871	0
SMITH A O CORP	COM	831865209	0	7	SH		DFND	2,15	0	7	0
SMITH A O CORP	COM	831865209	4,342	79,400	SH		DFND	14	0	79,400	0
SMITH A O CORP	COM	831865209	13,790	252,201	SH		DFND	1	0	251,972	229
SMITH A O CORP	COM	831865209	20	374	SH		DFND	1,4	0	374	0
SMITH A O CORP	COM	831865209	58	1,066	SH		DFND	1,16	0	1,066	0
SMITH A O CORP	COM	831865209	4,426	80,939	SH		DFND	1,15	0	34,151	46,788
SMITH A O CORP	COM	831865209	42	774	SH		DFND	1,5	0	774	0
SMITH A O CORP	COM	831865209	772	14,110	SH		DFND	1,13	0	12,795	1,315
SMITH A O CORP	COM	831865209	133,651	2,444,242	SH		DFND	15	0	2,444,242	0
SMITH A O CORP	COM	831865209	670	12,245	SH		DFND	5	0	1,330	10,915
SMITH A O CORP	COM	831865209	39	705	SH		DFND	5,16	0	0	705
SMITH A O CORP	COM	831865209	217	3,975	SH		DFND	5,9	0	3,975	0
SMITH A O CORP	COM	831865209	311	5,684	SH		DFND	5,11	0	5,684	0
SMITH A O CORP	COM	831865209	126	2,300	SH		DFND	11	0	2,300	0
SMITH A O CORP	COM	831865209	275	5,025	SH		DFND	11,15	0	5,025	0
SMARTFINANCIAL INC	COM NEW	83190L208	106	4,379	SH		DFND	1,15	0	2,406	1,973
SMARTFINANCIAL INC	COM NEW	83190L208	686	28,404	SH		DFND	15	0	28,404	0
SMARTRENT INC	COM CL A	83193G107	218	48,272	SH		DFND	1,15	0	29,476	18,796
SMARTRENT INC	COM CL A	83193G107	18	4,051	SH		DFND	1,13	0	4,051	0
SMARTRENT INC	COM CL A	83193G107	3	740	SH		DFND	15	0	740	0
SMARTSHEET INC	COM CL A	83200N103	1,572	50,026	SH		DFND	1,15	0	21,891	28,135
SMARTSHEET INC	COM CL A	83200N103	173	5,518	SH		DFND	1,13	0	5,518	0
SMARTSHEET INC	COM CL A	83200N103	910	28,959	SH		DFND	15	0	28,959	0
SMUCKER J M CO	COM NEW	832696405	44	341	SH		DFND	2,15	0	341	0
SMUCKER J M CO	COM NEW	832696405	24	187	SH		DFND	4	0	187	0
SMUCKER J M CO	COM NEW	832696405	42	331	SH		DFND	3,15	0	331	0
SMUCKER J M CO	COM NEW	832696405	14,671	114,606	SH		DFND	1	0	114,606	0
SMUCKER J M CO	COM NEW	832696405	79	617	SH		DFND	1,4	0	617	0
SMUCKER J M CO	COM NEW	832696405	148	1,159	SH		DFND	1,16	0	1,159	0
SMUCKER J M CO	COM NEW	832696405	8,084	63,154	SH		DFND	1,15	0	33,829	29,325
SMUCKER J M CO	COM NEW	832696405	79	621	SH		DFND	1,5	0	621	0
SMUCKER J M CO	COM NEW	832696405	1,567	12,244	SH		DFND	1,13	0	11,171	1,073
SMUCKER J M CO	COM NEW	832696405	200,652	1,567,470	SH		DFND	15	0	1,567,470	0
SMUCKER J M CO	COM NEW	832696405	771	6,022	SH		DFND	5	0	0	6,022
SMUCKER J M CO	COM NEW	832696405	185	1,442	SH		DFND	5,4	0	1,442	0
SMUCKER J M CO	COM NEW	832696405	256	2,000	SH		DFND	11	0	2,000	0
SMUCKER J M CO	COM NEW	832696405	114	894	SH		DFND	11,15	0	894	0
SNAP ON INC	COM	833034101	33	166	SH		DFND	2,15	0	166	0
SNAP ON INC	COM	833034101	19	96	SH		DFND	4	0	96	0
SNAP ON INC	COM	833034101	631	3,202	SH		DFND	14	0	3,202	0
SNAP ON INC	COM	833034101	21	108	SH		DFND	3,15	0	108	0
SNAP ON INC	COM	833034101	40,127	203,657	SH		DFND	1	0	203,443	214
SNAP ON INC	COM	833034101	354	1,796	SH		DFND	1,4	0	1,796	0
SNAP ON INC	COM	833034101	136	689	SH		DFND	1,16	0	689	0
SNAP ON INC	COM	833034101	6,732	34,167	SH		DFND	1,15	0	14,956	19,211
SNAP ON INC	COM	833034101	48	242	SH		DFND	1,5	0	0	242
SNAP ON INC	COM	833034101	1,126	5,713	SH		DFND	1,13	0	5,184	529
SNAP ON INC	COM	833034101	71,448	362,623	SH		DFND	15	0	362,623	0
SNAP ON INC	COM	833034101	1,573	7,982	SH		DFND	5	0	4,907	3,075
SNAP ON INC	COM	833034101	155	785	SH		DFND	5,4	0	785	0
SNAP ON INC	COM	833034101	42	211	SH		DFND	5,16	0	0	211
SNAP ON INC	COM	833034101	240	1,216	SH		DFND	5,11	0	1,216	0
SNAP ON INC	COM	833034101	113	573	SH		DFND	5,6	0	573	0
SNAP ON INC	COM	833034101	197	1,000	SH		DFND	11	0	1,000	0
SNAP ON INC	COM	833034101	32	162	SH		DFND	11,15	0	162	0
SNAP ONE HOLDINGS CORP	COM	83303Y105	48	5,218	SH		DFND	1,15	0	2,929	2,289
SNAP ONE HOLDINGS CORP	COM	83303Y105	6	697	SH		DFND	1,13	0	697	0
SNAP ONE HOLDINGS CORP	COM	83303Y105	140	15,289	SH		DFND	15	0	15,289	0
SNAP INC	CL A	83304A106	22	1,644	SH		DFND	1,15	0	873	771
SNAP INC	CL A	83304A106	1,480	112,739	SH		DFND	1,13	0	101,891	10,848
SNAP INC	CL A	83304A106	6,630	504,921	SH		DFND	15	0	504,921	0
SNAP INC	CL A	83304A106	521	39,692	SH		DFND	5	0	3,613	36,079
SNAP INC	CL A	83304A106	259	19,700	SH		DFND	11	0	19,700	0
SNAP INC	NOTE 0.750% 8/0	83304AAB2	37,920	40,000,000	PRN		DFND	1	0	36,774,000	3,226,000
SNAP INC	NOTE 5/0	83304AAF3	10,457	15,100,000	PRN		DFND	1	0	15,100,000	0
SNOWFLAKE INC	CL A	833445109	51	370	SH		DFND	4	0	370	0
SNOWFLAKE INC	CL A	833445109	17,415	125,236	SH		DFND	1	0	125,236	0
SNOWFLAKE INC	CL A	833445109	648	4,659	SH		DFND	1,2	0	4,659	0
SNOWFLAKE INC	CL A	833445109	177	1,275	SH		DFND	1,4	0	1,275	0
SNOWFLAKE INC	CL A	833445109	9,535	68,570	SH		DFND	1,15	0	47,036	21,534
SNOWFLAKE INC	CL A	833445109	3,109	22,356	SH		DFND	1,13	0	20,234	2,122
SNOWFLAKE INC	CL A	833445109	6,344	45,623	SH		DFND	15	0	45,623	0
SNOWFLAKE INC	CL A	833445109	1,267	9,112	SH		DFND	5	0	0	9,112
SNOWFLAKE INC	CL A	833445109	162	1,166	SH		DFND	5,4	0	1,166	0
SNOWFLAKE INC	CL A	833445109	30	216	SH		DFND	5,16	0	0	216
SNOWFLAKE INC	CL A	833445109	382	2,745	SH		DFND	5,11	0	2,745	0
SNOWFLAKE INC	CL A	833445109	56	400	SH		DFND	5,6	0	400	0
SNOWFLAKE INC	CL A	833445109	556	4,000	SH		DFND	11	0	4,000	0
SNOWFLAKE INC	CL A	833445109	25	177	SH		DFND	11,15	0	177	0
SO YOUNG INTERNATIONAL INC	SPONSORED ADS	83356Q108	95	110,974	SH		DFND	15	0	110,974	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	817	9,777	SH		DFND	14	0	9,777	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	14,272	170,859	SH		DFND	15	0	170,859	0
SOFI TECHNOLOGIES INC	COM	83406F102	1,933	366,781	SH		DFND	1,15	0	223,474	143,307
SOFI TECHNOLOGIES INC	COM	83406F102	145	27,453	SH		DFND	1,13	0	27,453	0
SOFI TECHNOLOGIES INC	COM	83406F102	396	75,057	SH		DFND	15	0	75,057	0
SOHU COM LTD	SPONSORED ADS	83410S108	945	57,049	SH		DFND	15	0	57,049	0
SLR INVESTMENT CORP	COM	83413U100	986	67,382	SH		DFND	14	0	67,382	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	14	51	SH		DFND	2,15	0	51	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	25	92	SH		DFND	4	0	92	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	3	10	SH		DFND	3,15	0	10	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	13,923	50,875	SH		DFND	1	0	50,875	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	16	60	SH		DFND	1,4	0	60	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	2,304	8,418	SH		DFND	1,15	0	0	8,418
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	1,517	5,544	SH		DFND	1,13	0	5,021	523
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	350,926	1,282,248	SH		DFND	15	0	1,282,248	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	534	1,952	SH		DFND	5	0	0	1,952
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	274	1,000	SH		DFND	11	0	1,000	0
SOLARWINDS CORP	COM NEW	83417Q204	125	12,227	SH		DFND	1,15	0	6,112	6,115
SOLARWINDS CORP	COM NEW	83417Q204	20	1,905	SH		DFND	1,13	0	1,905	0
SOLARWINDS CORP	COM NEW	83417Q204	538	52,495	SH		DFND	15	0	52,495	0
SOLARIS OILFIELD INFRASTRUCT	COM CL A	83418M103	120	11,034	SH		DFND	1,15	0	6,053	4,981
SOLARIS OILFIELD INFRASTRUCT	COM CL A	83418M103	1,844	169,526	SH		DFND	15	0	169,526	0
SOLID POWER INC	CLASS A COM	83422N105	102	18,904	SH		DFND	1,15	0	11,012	7,892
SOLID POWER INC	CLASS A COM	83422N105	26	4,805	SH		DFND	1,13	0	4,805	0
SOLID POWER INC	CLASS A COM	83422N105	13,054	2,426,316	SH		DFND	15	0	2,426,316	0
SOMALOGIC INC	CLASS A COM	83444K105	206	45,620	SH		DFND	1,15	0	26,069	19,551
SOMALOGIC INC	CLASS A COM	83444K105	29	6,336	SH		DFND	1,13	0	6,336	0
SOMALOGIC INC	CLASS A COM	83444K105	5	1,158	SH		DFND	15	0	1,158	0
SONDER HOLDINGS INC	CLASS A COM	83542D102	37	35,893	SH		DFND	1,15	0	24,295	11,598
SONIC AUTOMOTIVE INC	CL A	83545G102	470	12,820	SH		DFND	1,15	0	3,893	8,927
SONIC AUTOMOTIVE INC	CL A	83545G102	39	1,071	SH		DFND	1,13	0	1,071	0
SONIC AUTOMOTIVE INC	CL A	83545G102	11,870	324,049	SH		DFND	15	0	324,049	0
SONOCO PRODS CO	COM	835495102	1	14	SH		DFND	2,15	0	14	0
SONOCO PRODS CO	COM	835495102	23,399	410,222	SH		DFND	1	0	410,222	0
SONOCO PRODS CO	COM	835495102	29	515	SH		DFND	1,4	0	515	0
SONOCO PRODS CO	COM	835495102	43	756	SH		DFND	1,16	0	756	0
SONOCO PRODS CO	COM	835495102	5,556	97,410	SH		DFND	1,15	0	27,335	70,075
SONOCO PRODS CO	COM	835495102	257	4,511	SH		DFND	1,13	0	4,511	0
SONOCO PRODS CO	COM	835495102	43,542	763,351	SH		DFND	15	0	763,351	0
SONOCO PRODS CO	COM	835495102	15	271	SH		DFND	5	0	271	0
SONOCO PRODS CO	COM	835495102	34	596	SH		DFND	11,15	0	596	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	3,247	39,704	SH		DFND	14	0	39,704	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	12,829	156,895	SH		DFND	1	0	156,895	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	22,665	277,186	SH		DFND	1,9	0	277,186	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	273	3,343	SH		DFND	1,11	0	0	3,343
SONY GROUP CORPORATION	SPONSORED ADR	835699307	3,084	37,717	SH		DFND	15	0	37,717	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	123	1,500	SH	Call	DFND	6	0	0	0
SONOS INC	COM	83570H108	0	24	SH		DFND	2,15	0	24	0
SONOS INC	COM	83570H108	31,805	1,763,022	SH		DFND	1	0	1,661,701	101,321
SONOS INC	COM	83570H108	1,563	86,614	SH		DFND	1,15	0	25,168	61,446
SONOS INC	COM	83570H108	105	5,801	SH		DFND	1,13	0	5,801	0
SONOS INC	COM	83570H108	3,154	174,843	SH		DFND	15	0	174,843	0
SONOS INC	COM	83570H108	24	1,319	SH		DFND	5	0	1,319	0
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	207	103,140	SH		DFND	1,15	0	53,201	49,939
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	26	12,854	SH		DFND	1,13	0	12,854	0
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	5	2,498	SH		DFND	15	0	2,498	0
SOS LIMITED	SPNSORD ADS NEW	83587W106	25	129,771	SH		DFND	15	0	129,771	0
SOTERA HEALTH CO	COM	83601L102	48	2,426	SH		DFND	14	0	2,426	0
SOTERA HEALTH CO	COM	83601L102	2	114	SH		DFND	1,4	0	114	0
SOTERA HEALTH CO	COM	83601L102	1,870	95,440	SH		DFND	1,15	0	21,836	73,604
SOTERA HEALTH CO	COM	83601L102	114	5,812	SH		DFND	1,13	0	5,812	0
SOTERA HEALTH CO	COM	83601L102	1,912	97,615	SH		DFND	15	0	97,615	0
SOUTH JERSEY INDS INC	COM	838518108	1	16	SH		DFND	2,15	0	16	0
SOUTH JERSEY INDS INC	COM	838518108	2,105	61,666	SH		DFND	14	0	61,666	0
SOUTH JERSEY INDS INC	COM	838518108	2,504	73,348	SH		DFND	1,15	0	18,221	55,127
SOUTH JERSEY INDS INC	COM	838518108	176	5,159	SH		DFND	1,13	0	5,159	0
SOUTH JERSEY INDS INC	COM	838518108	7,165	209,860	SH		DFND	15	0	209,860	0
SOUTH JERSEY INDS INC	UNIT 04/01/2024	838518306	272	4,000	SH		DFND	1	0	4,000	0
SOUTH JERSEY INDS INC	UNIT 04/01/2024	838518306	75	1,100	SH		DFND	6	0	1,100	0
SOUTH PLAINS FINANCIAL INC	COM	83946P107	76	3,158	SH		DFND	1,15	0	1,855	1,303
SOUTH PLAINS FINANCIAL INC	COM	83946P107	353	14,635	SH		DFND	15	0	14,635	0
SOUTHSTATE CORPORATION	COM	840441109	9,249	119,877	SH		DFND	1	0	119,877	0
SOUTHSTATE CORPORATION	COM	840441109	1,800	23,336	SH		DFND	1,15	0	13,762	9,574
SOUTHSTATE CORPORATION	COM	840441109	275	3,560	SH		DFND	1,13	0	3,560	0
SOUTHSTATE CORPORATION	COM	840441109	3,310	42,903	SH		DFND	15	0	42,903	0
SOUTHSTATE CORPORATION	COM	840441109	5,787	75,005	SH		DFND	6	0	75,005	0
SOUTHSTATE CORPORATION	COM	840441109	1,169	15,151	SH		DFND	6,2	0	15,151	0
SOUTHERN CO	COM	842587107	314	4,399	SH		DFND	2,15	0	4,399	0
SOUTHERN CO	COM	842587107	138	1,933	SH		DFND	4	0	1,933	0
SOUTHERN CO	COM	842587107	5,528	77,522	SH		DFND	14	0	77,522	0
SOUTHERN CO	COM	842587107	155	2,169	SH		DFND	3,15	0	2,169	0
SOUTHERN CO	COM	842587107	61,863	867,516	SH		DFND	1	0	849,958	17,558
SOUTHERN CO	COM	842587107	426	5,975	SH		DFND	1,4	0	5,975	0
SOUTHERN CO	COM	842587107	181	2,536	SH		DFND	1,16	0	2,536	0
SOUTHERN CO	COM	842587107	35,262	494,491	SH		DFND	1,15	0	223,617	270,874
SOUTHERN CO	COM	842587107	28,496	399,607	SH		DFND	1,13	0	389,113	10,494
SOUTHERN CO	COM	842587107	335,951	4,711,141	SH		DFND	15	0	4,711,141	0
SOUTHERN CO	COM	842587107	2,275	31,901	SH		DFND	5	0	0	31,901
SOUTHERN CO	COM	842587107	589	8,255	SH		DFND	5,11	0	8,255	0
SOUTHERN CO	COM	842587107	138	1,933	SH		DFND	5,6	0	1,933	0
SOUTHERN CO	COM	842587107	1,404	19,688	SH		DFND	11	0	19,688	0
SOUTHERN CO	COM	842587107	93	1,311	SH		DFND	11,15	0	1,311	0
SOUTHERN CO	COM	842587107	836	11,724	SH		DFND	6	0	11,724	0
SOUTHERN CO	UNIT 08/01/2022	842587602	16,932	319,597	SH		DFND	1	0	319,597	0
SOUTHERN COPPER CORP	COM	84265V105	7	150	SH		DFND	4	0	150	0
SOUTHERN COPPER CORP	COM	84265V105	278	5,584	SH		DFND	1	0	5,584	0
SOUTHERN COPPER CORP	COM	84265V105	10,724	215,290	SH		DFND	1,2	0	215,290	0
SOUTHERN COPPER CORP	COM	84265V105	12	237	SH		DFND	1,4	0	237	0
SOUTHERN COPPER CORP	COM	84265V105	17	336	SH		DFND	1,16	0	336	0
SOUTHERN COPPER CORP	COM	84265V105	1,281	25,721	SH		DFND	1,15	0	15,844	9,877
SOUTHERN COPPER CORP	COM	84265V105	481	9,661	SH		DFND	1,13	0	9,661	0
SOUTHERN COPPER CORP	COM	84265V105	11,699	234,879	SH		DFND	15	0	234,879	0
SOUTHERN FIRST BANCSHARES	COM	842873101	98	2,247	SH		DFND	1,15	0	1,293	954
SOUTHERN FIRST BANCSHARES	COM	842873101	483	11,075	SH		DFND	15	0	11,075	0
SOUTHERN MO BANCORP INC	COM	843380106	105	2,316	SH		DFND	1,15	0	1,326	990
SOUTHERN MO BANCORP INC	COM	843380106	511	11,290	SH		DFND	15	0	11,290	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	0	4	SH		DFND	2,15	0	4	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	899	24,031	SH		DFND	1,15	0	9,764	14,267
SOUTHSIDE BANCSHARES INC	COM	84470P109	57	1,510	SH		DFND	1,13	0	1,510	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	8,593	229,645	SH		DFND	15	0	229,645	0
SOUTHWEST AIRLS CO	COM	844741108	1	26	SH		DFND	2,15	0	26	0
SOUTHWEST AIRLS CO	COM	844741108	10	265	SH		DFND	4	0	265	0
SOUTHWEST AIRLS CO	COM	844741108	37	1,036	SH		DFND	14	0	1,036	0
SOUTHWEST AIRLS CO	COM	844741108	17	478	SH		DFND	3,15	0	478	0
SOUTHWEST AIRLS CO	COM	844741108	13,855	383,571	SH		DFND	1	0	383,571	0
SOUTHWEST AIRLS CO	COM	844741108	6	163	SH		DFND	1,4	0	163	0
SOUTHWEST AIRLS CO	COM	844741108	32	880	SH		DFND	1,16	0	880	0
SOUTHWEST AIRLS CO	COM	844741108	11,299	312,812	SH		DFND	1,15	0	163,936	148,876
SOUTHWEST AIRLS CO	COM	844741108	567	15,691	SH		DFND	1,13	0	14,209	1,482
SOUTHWEST AIRLS CO	COM	844741108	64,302	1,780,236	SH		DFND	15	0	1,780,236	0
SOUTHWEST AIRLS CO	COM	844741108	616	17,054	SH		DFND	5	0	0	17,054
SOUTHWEST AIRLS CO	COM	844741108	86	2,392	SH		DFND	11	0	2,392	0
SOUTHWEST AIRLS CO	NOTE 1.250% 5/0	844741BG2	8,779	7,456,000	PRN		DFND	1	0	7,456,000	0
SOUTHWEST AIRLS CO	NOTE 1.250% 5/0	844741BG2	324	275,000	PRN		DFND	6	0	275,000	0
SOUTHWEST GAS HLDGS INC	COM	844895102	0	1	SH		DFND	2,15	0	1	0
SOUTHWEST GAS HLDGS INC	COM	844895102	803	9,224	SH		DFND	14	0	9,224	0
SOUTHWEST GAS HLDGS INC	COM	844895102	4,816	55,301	SH		DFND	1,15	0	11,912	43,389
SOUTHWEST GAS HLDGS INC	COM	844895102	244	2,801	SH		DFND	1,13	0	2,801	0
SOUTHWEST GAS HLDGS INC	COM	844895102	14,502	166,531	SH		DFND	15	0	166,531	0
SOUTHWESTERN ENERGY CO	COM	845467109	1	166	SH		DFND	2,15	0	166	0
SOUTHWESTERN ENERGY CO	COM	845467109	63,844	10,215,038	SH		DFND	1	0	10,215,038	0
SOUTHWESTERN ENERGY CO	COM	845467109	16	2,630	SH		DFND	1,4	0	2,630	0
SOUTHWESTERN ENERGY CO	COM	845467109	201	32,114	SH		DFND	1,16	0	32,114	0
SOUTHWESTERN ENERGY CO	COM	845467109	5,924	947,795	SH		DFND	1,15	0	296,435	651,360
SOUTHWESTERN ENERGY CO	COM	845467109	342	54,676	SH		DFND	1,11	0	54,676	0
SOUTHWESTERN ENERGY CO	COM	845467109	258	41,355	SH		DFND	1,13	0	41,355	0
SOUTHWESTERN ENERGY CO	COM	845467109	48,399	7,743,835	SH		DFND	15	0	7,743,835	0
SOUTHWESTERN ENERGY CO	COM	845467109	3,883	621,202	SH		DFND	6	0	621,202	0
SOUTHWESTERN ENERGY CO	COM	845467109	925	148,039	SH		DFND	6,2	0	148,039	0
SOVOS BRANDS INC	COM	84612U107	144	9,103	SH		DFND	1,15	0	4,865	4,238
SOVOS BRANDS INC	COM	84612U107	22	1,404	SH		DFND	1,13	0	1,404	0
SOVOS BRANDS INC	COM	84612U107	508	31,996	SH		DFND	15	0	31,996	0
SPARTANNASH CO	COM	847215100	0	6	SH		DFND	2,15	0	6	0
SPARTANNASH CO	COM	847215100	677	22,429	SH		DFND	1,15	0	6,237	16,192
SPARTANNASH CO	COM	847215100	54	1,784	SH		DFND	1,13	0	1,784	0
SPARTANNASH CO	COM	847215100	35,198	1,166,648	SH		DFND	15	0	1,166,648	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	96,064	1,171,230	SH		DFND	1	0	1,171,230	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	93	1,129	SH		DFND	1,16	0	1,129	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	1,745	21,279	SH		DFND	1,15	0	11,451	9,828
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	152	1,853	SH		DFND	1,13	0	1,853	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	8,075	98,455	SH		DFND	15	0	98,455	0
SPHERE 3D CORP NEW	COM	84841L308	29	54,601	SH		DFND	15	0	54,601	0
SPIRE GLOBAL INC	COM CL A	848560108	45	38,691	SH		DFND	1,15	0	22,850	15,841
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	15	504	SH		DFND	3,15	0	504	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	1,238	42,256	SH		DFND	1,15	0	19,201	23,055
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	142	4,837	SH		DFND	1,13	0	4,837	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	14,825	505,960	SH		DFND	15	0	505,960	0
SPIRIT AIRLS INC	COM	848577102	40,427	1,695,749	SH		DFND	1	0	1,695,749	0
SPIRIT AIRLS INC	COM	848577102	715	29,971	SH		DFND	1,2	0	29,971	0
SPIRIT AIRLS INC	COM	848577102	744	31,195	SH		DFND	1,15	0	17,386	13,809
SPIRIT AIRLS INC	COM	848577102	31	1,307	SH		DFND	1,13	0	1,307	0
SPIRIT AIRLS INC	COM	848577102	1,846	77,422	SH		DFND	15	0	77,422	0
SPIRIT AIRLS INC	NOTE 1.000% 5/1	848577AB8	14,839	16,460,000	PRN		DFND	1	0	15,306,000	1,154,000
SPIRE INC	COM	84857L101	0	6	SH		DFND	2,15	0	6	0
SPIRE INC	COM	84857L101	1,257	16,907	SH		DFND	14	0	16,907	0
SPIRE INC	COM	84857L101	3,167	42,583	SH		DFND	1,15	0	8,961	33,622
SPIRE INC	COM	84857L101	1,184	15,917	SH		DFND	1,13	0	15,917	0
SPIRE INC	COM	84857L101	46,478	624,957	SH		DFND	15	0	624,957	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	0	3	SH		DFND	2,15	0	3	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	30	803	SH		DFND	1,16	0	803	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	5,833	154,405	SH		DFND	1,15	0	58,453	95,952
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	2,366	62,616	SH		DFND	1,13	0	62,616	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	33,495	886,592	SH		DFND	15	0	886,592	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	120	3,170	SH		DFND	11,15	0	3,170	0
SPLUNK INC	COM	848637104	43	490	SH		DFND	2,15	0	490	0
SPLUNK INC	COM	848637104	26	293	SH		DFND	4	0	293	0
SPLUNK INC	COM	848637104	193,123	2,183,168	SH		DFND	1	0	2,015,383	167,785
SPLUNK INC	COM	848637104	180	2,040	SH		DFND	1,2	0	2,040	0
SPLUNK INC	COM	848637104	16	179	SH		DFND	1,4	0	179	0
SPLUNK INC	COM	848637104	1,256	14,195	SH		DFND	1,3	0	14,195	0
SPLUNK INC	COM	848637104	4,117	46,545	SH		DFND	1,15	0	28,712	17,833
SPLUNK INC	COM	848637104	1,532	17,316	SH		DFND	1,13	0	15,745	1,571
SPLUNK INC	COM	848637104	18,242	206,221	SH		DFND	15	0	206,221	0
SPLUNK INC	COM	848637104	515	5,819	SH		DFND	5	0	117	5,702
SPLUNK INC	COM	848637104	240	2,717	SH		DFND	5,4	0	2,717	0
SPLUNK INC	COM	848637104	248	2,800	SH		DFND	11	0	2,800	0
SPLUNK INC	NOTE 1.125% 6/1	848637AF1	90,410	109,588,000	PRN		DFND	1	0	101,818,000	7,770,000
SPOK HLDGS INC	COM	84863T106	314	49,853	SH		DFND	15	0	49,853	0
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	125	13,053	SH		DFND	1,15	0	7,560	5,493
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	18	1,872	SH		DFND	1,13	0	1,872	0
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	1,388	144,705	SH		DFND	15	0	144,705	0
SPOTIFY USA INC	NOTE 3/1	84921RAB6	5,898	7,475,000	PRN		DFND	1	0	7,475,000	0
SPOTIFY USA INC	NOTE 3/1	84921RAB6	99	125,000	PRN		DFND	6	0	125,000	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	245	9,960	SH		DFND	1,15	0	5,350	4,610
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	23	932	SH		DFND	1,13	0	932	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	203	8,250	SH		DFND	15	0	8,250	0
SPROUTS FMRS MKT INC	COM	85208M102	0	14	SH		DFND	2,15	0	14	0
SPROUTS FMRS MKT INC	COM	85208M102	44	1,744	SH		DFND	14	0	1,744	0
SPROUTS FMRS MKT INC	COM	85208M102	10,146	400,718	SH		DFND	1	0	400,718	0
SPROUTS FMRS MKT INC	COM	85208M102	19	769	SH		DFND	1,4	0	769	0
SPROUTS FMRS MKT INC	COM	85208M102	2,477	97,843	SH		DFND	1,15	0	23,300	74,543
SPROUTS FMRS MKT INC	COM	85208M102	272	10,753	SH		DFND	1,11	0	10,753	0
SPROUTS FMRS MKT INC	COM	85208M102	133	5,239	SH		DFND	1,13	0	5,239	0
SPROUTS FMRS MKT INC	COM	85208M102	15,397	608,096	SH		DFND	15	0	608,096	0
SPROUTS FMRS MKT INC	COM	85208M102	5,983	236,276	SH		DFND	6	0	236,276	0
SPROUTS FMRS MKT INC	COM	85208M102	1,183	46,717	SH		DFND	6,2	0	46,717	0
SPROUTS FMRS MKT INC	COM	85208M102	338	13,356	SH		DFND	6,9	0	13,356	0
SPROUT SOCIAL INC	COM CL A	85209W109	100,973	1,738,808	SH		DFND	1	0	1,706,531	32,277
SPROUT SOCIAL INC	COM CL A	85209W109	791	13,630	SH		DFND	1,2	0	13,630	0
SPROUT SOCIAL INC	COM CL A	85209W109	939	16,170	SH		DFND	1,15	0	8,890	7,280
SPROUT SOCIAL INC	COM CL A	85209W109	147	2,535	SH		DFND	1,13	0	2,535	0
SPROUT SOCIAL INC	COM CL A	85209W109	30	510	SH		DFND	15	0	510	0
BLOCK INC	CL A	852234103	54	872	SH		DFND	4	0	872	0
BLOCK INC	CL A	852234103	550	8,953	SH		DFND	14	0	8,953	0
BLOCK INC	CL A	852234103	5,735	93,313	SH		DFND	1	0	93,313	0
BLOCK INC	CL A	852234103	338	5,500	SH	Call	DFND	1	0	0	0
BLOCK INC	CL A	852234103	196	3,185	SH		DFND	1,4	0	3,185	0
BLOCK INC	CL A	852234103	9,460	153,922	SH		DFND	1,15	0	102,795	51,127
BLOCK INC	CL A	852234103	3,411	55,492	SH		DFND	1,13	0	50,362	5,130
BLOCK INC	CL A	852234103	14,411	234,484	SH		DFND	15	0	234,484	0
BLOCK INC	CL A	852234103	803	13,061	SH		DFND	5	0	162	12,899
BLOCK INC	CL A	852234103	171	2,776	SH		DFND	5,4	0	2,776	0
BLOCK INC	CL A	852234103	150	2,441	SH		DFND	5,11	0	2,441	0
BLOCK INC	CL A	852234103	84	1,365	SH		DFND	5,6	0	1,365	0
BLOCK INC	CL A	852234103	572	9,300	SH		DFND	11	0	9,300	0
BLOCK INC	CL A	852234103	2,581	41,991	SH		DFND	11,15	0	41,991	0
BLOCK INC	NOTE 0.125% 3/0	852234AF0	47,296	50,449,000	PRN		DFND	1	0	46,376,000	4,073,000
BLOCK INC	NOTE 5/0	852234AJ2	9,218	11,653,000	PRN		DFND	1	0	11,653,000	0
BLOCK INC	NOTE 0.250%11/0	852234AK9	202	275,000	PRN		DFND	1	0	275,000	0
SQUARESPACE INC	CLASS A	85225A107	219	10,462	SH		DFND	1,15	0	6,248	4,214
SQUARESPACE INC	CLASS A	85225A107	31	1,486	SH		DFND	1,13	0	1,486	0
SQUARESPACE INC	CLASS A	85225A107	10	461	SH		DFND	15	0	461	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	0	7	SH		DFND	2,15	0	7	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	2,967	41,831	SH		DFND	1,15	0	9,338	32,493
STAAR SURGICAL CO	COM PAR $0.01	852312305	123	1,739	SH		DFND	1,13	0	1,739	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	2,880	40,604	SH		DFND	15	0	40,604	0
STAG INDL INC	COM	85254J102	10,467	338,950	SH		DFND	1	0	338,950	0
STAG INDL INC	COM	85254J102	2,075	67,185	SH		DFND	1,9	0	67,185	0
STAG INDL INC	COM	85254J102	572	18,537	SH		DFND	1,3	0	18,537	0
STAG INDL INC	COM	85254J102	3,583	116,021	SH		DFND	1,15	0	93,093	22,928
STAG INDL INC	COM	85254J102	7,893	255,612	SH		DFND	1,6	0	255,612	0
STAG INDL INC	COM	85254J102	2,593	83,962	SH		DFND	1,13	0	83,962	0
STAG INDL INC	COM	85254J102	8,150	263,915	SH		DFND	15	0	263,915	0
STAG INDL INC	COM	85254J102	127	4,103	SH		DFND	11,15	0	4,103	0
STAG INDL INC	COM	85254J102	6,515	210,990	SH		DFND	6	0	210,990	0
STAG INDL INC	COM	85254J102	1,281	41,495	SH		DFND	6,2	0	41,495	0
STAGWELL INC	COM CL A	85256A109	114	21,000	SH		DFND	1,15	0	10,845	10,155
STAGWELL INC	COM CL A	85256A109	16	2,925	SH		DFND	1,13	0	2,925	0
STAGWELL INC	COM CL A	85256A109	2,077	382,450	SH		DFND	15	0	382,450	0
STANDARD LITHIUM LTD	COM	853606101	12,392	2,922,710	SH		DFND	15	0	2,922,710	0
STANDARD MTR PRODS INC	COM	853666105	0	3	SH		DFND	2,15	0	3	0
STANDARD MTR PRODS INC	COM	853666105	563	12,508	SH		DFND	1,15	0	3,763	8,745
STANDARD MTR PRODS INC	COM	853666105	44	971	SH		DFND	1,13	0	971	0
STANDARD MTR PRODS INC	COM	853666105	16,372	363,914	SH		DFND	15	0	363,914	0
STANDEX INTL CORP	COM	854231107	0	1	SH		DFND	2,15	0	1	0
STANDEX INTL CORP	COM	854231107	193	2,282	SH		DFND	14	0	2,282	0
STANDEX INTL CORP	COM	854231107	635	7,494	SH		DFND	1,15	0	2,085	5,409
STANDEX INTL CORP	COM	854231107	47	560	SH		DFND	1,13	0	560	0
STANDEX INTL CORP	COM	854231107	8,120	95,783	SH		DFND	15	0	95,783	0
STANLEY BLACK & DECKER INC	COM	854502101	54	516	SH		DFND	2,15	0	516	0
STANLEY BLACK & DECKER INC	COM	854502101	30	289	SH		DFND	4	0	289	0
STANLEY BLACK & DECKER INC	COM	854502101	25,866	246,670	SH		DFND	14	0	246,670	0
STANLEY BLACK & DECKER INC	COM	854502101	32	305	SH		DFND	3,15	0	305	0
STANLEY BLACK & DECKER INC	COM	854502101	115,381	1,100,334	SH		DFND	1	0	1,100,334	0
STANLEY BLACK & DECKER INC	COM	854502101	18	175	SH		DFND	1,4	0	175	0
STANLEY BLACK & DECKER INC	COM	854502101	489	4,660	SH		DFND	1,3	0	4,660	0
STANLEY BLACK & DECKER INC	COM	854502101	8,600	82,014	SH		DFND	1,15	0	44,204	37,810
STANLEY BLACK & DECKER INC	COM	854502101	1,811	17,271	SH		DFND	1,13	0	15,655	1,616
STANLEY BLACK & DECKER INC	COM	854502101	71,374	680,661	SH		DFND	15	0	680,661	0
STANLEY BLACK & DECKER INC	COM	854502101	604	5,761	SH		DFND	5	0	0	5,761
STANLEY BLACK & DECKER INC	COM	854502101	314	2,993	SH		DFND	11	0	2,993	0
STANLEY BLACK & DECKER INC	UNIT 11/15/2022	854502846	220	3,262	SH		DFND	1	0	3,262	0
STANLEY BLACK & DECKER INC	UNIT 11/15/2022	854502846	10	150	SH		DFND	6	0	150	0
STANTEC INC	COM	85472N109	18,157	414,639	SH		DFND	2	0	414,639	0
STANTEC INC	COM	85472N109	447	10,208	SH		DFND	2,15	0	10,208	0
STANTEC INC	COM	85472N109	11,110	253,715	SH		DFND	1,2	0	253,715	0
STANTEC INC	COM	85472N109	233	5,329	SH		DFND	1,13	0	5,329	0
STANTEC INC	COM	85472N109	40,163	917,164	SH		DFND	15	0	917,164	0
STARBUCKS CORP	COM	855244109	26,745	350,111	SH		DFND	2	0	350,111	0
STARBUCKS CORP	COM	855244109	350	4,588	SH		DFND	2,15	0	4,588	0
STARBUCKS CORP	COM	855244109	162	2,123	SH		DFND	4	0	2,123	0
STARBUCKS CORP	COM	855244109	1,283	16,789	SH		DFND	14	0	16,789	0
STARBUCKS CORP	COM	855244109	141	1,851	SH		DFND	3,15	0	1,851	0
STARBUCKS CORP	COM	855244109	190,301	2,491,182	SH		DFND	1	0	2,491,182	0
STARBUCKS CORP	COM	855244109	98	1,286	SH		DFND	1,4	0	1,286	0
STARBUCKS CORP	COM	855244109	680	8,902	SH		DFND	1,3	0	8,902	0
STARBUCKS CORP	COM	855244109	39,479	516,808	SH		DFND	1,15	0	225,434	291,374
STARBUCKS CORP	COM	855244109	9,569	125,265	SH		DFND	1,13	0	113,879	11,386
STARBUCKS CORP	COM	855244109	177,143	2,318,933	SH		DFND	15	0	2,318,933	0
STARBUCKS CORP	COM	855244109	2,714	35,533	SH		DFND	5	0	0	35,533
STARBUCKS CORP	COM	855244109	463	6,060	SH		DFND	5,4	0	6,060	0
STARBUCKS CORP	COM	855244109	216	2,832	SH		DFND	5,11	0	2,832	0
STARBUCKS CORP	COM	855244109	50	658	SH		DFND	5,6	0	658	0
STARBUCKS CORP	COM	855244109	1,627	21,298	SH		DFND	11	0	21,298	0
STARBUCKS CORP	COM	855244109	393	5,147	SH		DFND	11,15	0	5,147	0
STARWOOD PPTY TR INC	COM	85571B105	1,950	93,339	SH		DFND	14	0	93,339	0
STARWOOD PPTY TR INC	COM	85571B105	2,775	132,838	SH		DFND	1,15	0	80,190	52,648
STARWOOD PPTY TR INC	COM	85571B105	297	14,215	SH		DFND	1,13	0	14,215	0
STARWOOD PPTY TR INC	COM	85571B105	3,838	183,719	SH		DFND	15	0	183,719	0
STARWOOD PPTY TR INC	NOTE 4.375% 4/0	85571BAH8	716	725,000	PRN		DFND	1	0	725,000	0
STARRY GROUP HOLDINGS INC	CL A COM	85572U102	44	10,785	SH		DFND	1,15	0	7,070	3,715
STATE STR CORP	COM	857477103	76	1,239	SH		DFND	2,15	0	1,239	0
STATE STR CORP	COM	857477103	40	652	SH		DFND	4	0	652	0
STATE STR CORP	COM	857477103	5,158	83,670	SH		DFND	14	0	83,670	0
STATE STR CORP	COM	857477103	51	828	SH		DFND	3,15	0	828	0
STATE STR CORP	COM	857477103	426,344	6,915,551	SH		DFND	1	0	6,849,587	65,964
STATE STR CORP	COM	857477103	216	3,507	SH		DFND	1,4	0	3,507	0
STATE STR CORP	COM	857477103	21	345	SH		DFND	1,16	0	345	0
STATE STR CORP	COM	857477103	3,294	53,438	SH		DFND	1,9	0	53,438	0
STATE STR CORP	COM	857477103	740	11,996	SH		DFND	1,3	0	11,996	0
STATE STR CORP	COM	857477103	11,973	194,215	SH		DFND	1,15	0	102,023	92,192
STATE STR CORP	COM	857477103	150	2,441	SH		DFND	1,5	0	266	2,175
STATE STR CORP	COM	857477103	2,389	38,746	SH		DFND	1,13	0	35,123	3,623
STATE STR CORP	COM	857477103	176,304	2,859,753	SH		DFND	15	0	2,859,753	0
STATE STR CORP	COM	857477103	903	14,645	SH		DFND	5	0	0	14,645
STATE STR CORP	COM	857477103	250	4,062	SH		DFND	5,4	0	4,062	0
STATE STR CORP	COM	857477103	244	3,965	SH		DFND	5,11	0	3,965	0
STATE STR CORP	COM	857477103	405	6,576	SH		DFND	11	0	6,576	0
STATE STR CORP	COM	857477103	162	2,623	SH		DFND	11,15	0	2,623	0
STEEL DYNAMICS INC	COM	858119100	5	81	SH		DFND	2,15	0	81	0
STEEL DYNAMICS INC	COM	858119100	23	347	SH		DFND	4	0	347	0
STEEL DYNAMICS INC	COM	858119100	25	383	SH		DFND	14	0	383	0
STEEL DYNAMICS INC	COM	858119100	36	539	SH		DFND	3,15	0	539	0
STEEL DYNAMICS INC	COM	858119100	479	7,240	SH		DFND	1	0	6,840	400
STEEL DYNAMICS INC	COM	858119100	367	5,548	SH		DFND	1,4	0	5,548	0
STEEL DYNAMICS INC	COM	858119100	480	7,255	SH		DFND	1,16	0	7,255	0
STEEL DYNAMICS INC	COM	858119100	13,293	200,955	SH		DFND	1,15	0	57,599	143,356
STEEL DYNAMICS INC	COM	858119100	381	5,762	SH		DFND	1,5	0	1,570	4,192
STEEL DYNAMICS INC	COM	858119100	1,422	21,501	SH		DFND	1,13	0	19,607	1,894
STEEL DYNAMICS INC	COM	858119100	86,195	1,303,024	SH		DFND	15	0	1,303,024	0
STEEL DYNAMICS INC	COM	858119100	805	12,176	SH		DFND	5	0	10,341	1,835
STEEL DYNAMICS INC	COM	858119100	255	3,859	SH		DFND	5,4	0	3,859	0
STEEL DYNAMICS INC	COM	858119100	22	328	SH		DFND	5,16	0	0	328
STEEL DYNAMICS INC	COM	858119100	441	6,669	SH		DFND	5,9	0	6,669	0
STEEL DYNAMICS INC	COM	858119100	12	185	SH		DFND	5,11	0	185	0
STEEL DYNAMICS INC	COM	858119100	31	475	SH		DFND	5,6	0	475	0
STEEL DYNAMICS INC	COM	858119100	232	3,500	SH		DFND	11	0	3,500	0
STEEL DYNAMICS INC	COM	858119100	391	5,916	SH		DFND	11,15	0	5,916	0
STEELCASE INC	CL A	858155203	13,777	1,284,000	SH		DFND	1	0	1,284,000	0
STEELCASE INC	CL A	858155203	281	26,207	SH		DFND	1,15	0	15,266	10,941
STEELCASE INC	CL A	858155203	43	4,051	SH		DFND	1,13	0	4,051	0
STEELCASE INC	CL A	858155203	3,690	343,879	SH		DFND	15	0	343,879	0
STEPAN CO	COM	858586100	0	3	SH		DFND	2,15	0	3	0
STEPAN CO	COM	858586100	1,367	13,489	SH		DFND	1,15	0	3,851	9,638
STEPAN CO	COM	858586100	102	1,002	SH		DFND	1,13	0	1,002	0
STEPAN CO	COM	858586100	12,750	125,798	SH		DFND	15	0	125,798	0
STEM INC	COM	85859N102	323	45,117	SH		DFND	1,15	0	22,595	22,522
STEM INC	COM	85859N102	11	1,502	SH		DFND	1,13	0	1,502	0
STEM INC	COM	85859N102	14,407	2,012,178	SH		DFND	15	0	2,012,178	0
STERICYCLE INC	COM	858912108	1	12	SH		DFND	2,15	0	12	0
STERICYCLE INC	COM	858912108	3,929	89,596	SH		DFND	1,15	0	25,122	64,474
STERICYCLE INC	COM	858912108	185	4,214	SH		DFND	1,13	0	4,214	0
STERICYCLE INC	COM	858912108	15,248	347,726	SH		DFND	15	0	347,726	0
STERICYCLE INC	COM	858912108	19	434	SH		DFND	5	0	434	0
STERICYCLE INC	COM	858912108	12	271	SH		DFND	11,15	0	271	0
STEPSTONE GROUP INC	COM CL A	85914M107	453	17,416	SH		DFND	1,15	0	9,088	8,328
STEPSTONE GROUP INC	COM CL A	85914M107	57	2,196	SH		DFND	1,13	0	2,196	0
STEPSTONE GROUP INC	COM CL A	85914M107	2,881	110,676	SH		DFND	15	0	110,676	0
STERLING CHECK CORP	COM	85917T109	115	7,026	SH		DFND	1,15	0	3,324	3,702
STERLING CHECK CORP	COM	85917T109	62	3,797	SH		DFND	1,13	0	3,797	0
STERLING CHECK CORP	COM	85917T109	11	694	SH		DFND	15	0	694	0
STERLING BANCORP INC	COM	85917W102	47	8,281	SH		DFND	1,15	0	5,431	2,850
STERLING BANCORP INC	COM	85917W102	56	9,763	SH		DFND	15	0	9,763	0
STERLING INFRASTRUCTURE INC	COM	859241101	9,724	443,600	SH		DFND	1	0	443,600	0
STERLING INFRASTRUCTURE INC	COM	859241101	219	9,986	SH		DFND	1,15	0	5,491	4,495
STERLING INFRASTRUCTURE INC	COM	859241101	28	1,256	SH		DFND	1,13	0	1,256	0
STERLING INFRASTRUCTURE INC	COM	859241101	2,733	124,688	SH		DFND	15	0	124,688	0
STEWART INFORMATION SVCS COR	COM	860372101	0	4	SH		DFND	2,15	0	4	0
STEWART INFORMATION SVCS COR	COM	860372101	840	16,878	SH		DFND	1,15	0	4,766	12,112
STEWART INFORMATION SVCS COR	COM	860372101	61	1,233	SH		DFND	1,13	0	1,233	0
STEWART INFORMATION SVCS COR	COM	860372101	18,771	377,310	SH		DFND	15	0	377,310	0
STIFEL FINL CORP	COM	860630102	1	17	SH		DFND	2,15	0	17	0
STIFEL FINL CORP	COM	860630102	46,913	837,430	SH		DFND	1	0	837,430	0
STIFEL FINL CORP	COM	860630102	1,777	31,714	SH		DFND	1,2	0	31,714	0
STIFEL FINL CORP	COM	860630102	124	2,209	SH		DFND	1,16	0	2,209	0
STIFEL FINL CORP	COM	860630102	6,119	109,232	SH		DFND	1,15	0	29,364	79,868
STIFEL FINL CORP	COM	860630102	272	4,849	SH		DFND	1,13	0	4,849	0
STIFEL FINL CORP	COM	860630102	19,418	346,635	SH		DFND	15	0	346,635	0
STITCH FIX INC	COM CL A	860897107	131	26,595	SH		DFND	1,15	0	15,310	11,285
STITCH FIX INC	COM CL A	860897107	20	3,963	SH		DFND	1,13	0	3,963	0
STITCH FIX INC	COM CL A	860897107	660	133,511	SH		DFND	15	0	133,511	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	8,980	285,341	SH		DFND	1	0	285,341	0
STOCK YDS BANCORP INC	COM	861025104	542	9,063	SH		DFND	1,15	0	4,679	4,384
STOCK YDS BANCORP INC	COM	861025104	72	1,204	SH		DFND	1,13	0	1,204	0
STOCK YDS BANCORP INC	COM	861025104	2,781	46,494	SH		DFND	15	0	46,494	0
VIRTUS STONE HBR EMG MKTS TO	COM	86164W100	221	44,252	SH		DFND	14	0	44,252	0
STONERIDGE INC	COM	86183P102	138	8,073	SH		DFND	1,15	0	4,617	3,456
STONERIDGE INC	COM	86183P102	23	1,319	SH		DFND	1,13	0	1,319	0
STONERIDGE INC	COM	86183P102	1,529	89,149	SH		DFND	15	0	89,149	0
STONEX GROUP INC	COM	861896108	0	3	SH		DFND	2,15	0	3	0
STONEX GROUP INC	COM	861896108	847	10,851	SH		DFND	1,15	0	3,072	7,779
STONEX GROUP INC	COM	861896108	59	760	SH		DFND	1,13	0	760	0
STONEX GROUP INC	COM	861896108	15,794	202,311	SH		DFND	15	0	202,311	0
STORE CAP CORP	COM	862121100	1	36	SH		DFND	2,15	0	36	0
STORE CAP CORP	COM	862121100	271	10,400	SH		DFND	1	0	10,400	0
STORE CAP CORP	COM	862121100	7,268	278,679	SH		DFND	1,15	0	101,395	177,284
STORE CAP CORP	COM	862121100	3,455	132,485	SH		DFND	1,13	0	132,485	0
STORE CAP CORP	COM	862121100	26,828	1,028,700	SH		DFND	15	0	1,028,700	0
STORE CAP CORP	COM	862121100	167	6,392	SH		DFND	11,15	0	6,392	0
STRATEGIC ED INC	COM	86272C103	0	4	SH		DFND	2,15	0	4	0
STRATEGIC ED INC	COM	86272C103	297	4,214	SH		DFND	14	0	4,214	0
STRATEGIC ED INC	COM	86272C103	1,037	14,689	SH		DFND	1,15	0	4,302	10,387
STRATEGIC ED INC	COM	86272C103	79	1,119	SH		DFND	1,13	0	1,119	0
STRATEGIC ED INC	COM	86272C103	8,677	122,936	SH		DFND	15	0	122,936	0
STRIDE INC	COM	86333M108	594	14,552	SH		DFND	1,15	0	8,105	6,447
STRIDE INC	COM	86333M108	82	2,005	SH		DFND	1,13	0	2,005	0
STRIDE INC	COM	86333M108	6,413	157,227	SH		DFND	15	0	157,227	0
STRONGHOLD DIGITAL MINING IN	CLASS A COM	86337R103	74	44,399	SH		DFND	15	0	44,399	0
STRYKER CORPORATION	COM	863667101	3	15	SH		DFND	2,15	0	15	0
STRYKER CORPORATION	COM	863667101	126	633	SH		DFND	4	0	633	0
STRYKER CORPORATION	COM	863667101	1,811	9,106	SH		DFND	14	0	9,106	0
STRYKER CORPORATION	COM	863667101	55	276	SH		DFND	3,15	0	276	0
STRYKER CORPORATION	COM	863667101	199,385	1,002,287	SH		DFND	1	0	1,002,287	0
STRYKER CORPORATION	COM	863667101	18,624	93,621	SH		DFND	1,2	0	93,621	0
STRYKER CORPORATION	COM	863667101	115	580	SH		DFND	1,4	0	580	0
STRYKER CORPORATION	COM	863667101	31	155	SH		DFND	1,16	0	155	0
STRYKER CORPORATION	COM	863667101	509	2,558	SH		DFND	1,3	0	2,558	0
STRYKER CORPORATION	COM	863667101	30,936	155,514	SH		DFND	1,15	0	67,385	88,129
STRYKER CORPORATION	COM	863667101	36	179	SH		DFND	1,6	0	179	0
STRYKER CORPORATION	COM	863667101	7,155	35,966	SH		DFND	1,13	0	32,602	3,364
STRYKER CORPORATION	COM	863667101	89,098	447,886	SH		DFND	15	0	447,886	0
STRYKER CORPORATION	COM	863667101	209	1,050	SH		DFND	10	0	1,050	0
STRYKER CORPORATION	COM	863667101	2,068	10,398	SH		DFND	5	0	97	10,301
STRYKER CORPORATION	COM	863667101	423	2,126	SH		DFND	5,4	0	2,126	0
STRYKER CORPORATION	COM	863667101	225	1,130	SH		DFND	5,11	0	1,130	0
STRYKER CORPORATION	COM	863667101	68	343	SH		DFND	5,6	0	343	0
STRYKER CORPORATION	COM	863667101	1,246	6,264	SH		DFND	11	0	6,264	0
STRYKER CORPORATION	COM	863667101	22	110	SH		DFND	11,15	0	110	0
STRYKER CORPORATION	COM	863667101	5,257	26,425	SH		DFND	6	0	26,425	0
STRYKER CORPORATION	COM	863667101	4,762	23,938	SH		DFND	6,16	0	23,938	0
STRYKER CORPORATION	COM	863667101	272	1,365	SH		DFND	6,9	0	1,365	0
STRYKER CORPORATION	COM	863667101	28	142	SH		DFND	6,3	0	142	0
STURM RUGER & CO INC	COM	864159108	1,673	26,287	SH		DFND	14	0	26,287	0
STURM RUGER & CO INC	COM	864159108	874	13,739	SH		DFND	1,15	0	5,387	8,352
STURM RUGER & CO INC	COM	864159108	54	847	SH		DFND	1,13	0	847	0
STURM RUGER & CO INC	COM	864159108	4,133	64,940	SH		DFND	15	0	64,940	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	65,261	4,276,600	SH		DFND	1	0	4,276,600	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	1,052	68,953	SH		DFND	1,2	0	68,953	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	912	59,781	SH		DFND	15	0	59,781	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	18,404	3,119,357	SH		DFND	15	0	3,119,357	0
SUMMIT FINL GROUP INC	COM	86606G101	91	3,280	SH		DFND	1,15	0	1,857	1,423
SUMMIT FINL GROUP INC	COM	86606G101	177	6,386	SH		DFND	15	0	6,386	0
SUMMIT HOTEL PPTYS INC	COM	866082100	0	15	SH		DFND	2,15	0	15	0
SUMMIT HOTEL PPTYS INC	COM	866082100	175	24,107	SH		DFND	1	0	24,107	0
SUMMIT HOTEL PPTYS INC	COM	866082100	913	125,598	SH		DFND	1,15	0	77,822	47,776
SUMMIT HOTEL PPTYS INC	COM	866082100	356	48,967	SH		DFND	1,13	0	48,967	0
SUMMIT HOTEL PPTYS INC	COM	866082100	2,716	373,572	SH		DFND	15	0	373,572	0
SUMMIT HOTEL PPTYS INC	COM	866082100	17	2,303	SH		DFND	11,15	0	2,303	0
SUMMIT MIDSTREAM PARTNERS LP	COM UNIT LTD	866142409	11,636	914,071	SH		DFND	1	0	914,071	0
SUMMIT MATLS INC	CL A	86614U100	43,342	1,860,989	SH		DFND	1	0	1,860,989	0
SUMMIT MATLS INC	CL A	86614U100	1,154	49,549	SH		DFND	1,2	0	49,549	0
SUMMIT MATLS INC	CL A	86614U100	838	35,999	SH		DFND	1,15	0	20,985	15,014
SUMMIT MATLS INC	CL A	86614U100	600	25,763	SH		DFND	1,11	0	25,763	0
SUMMIT MATLS INC	CL A	86614U100	126	5,415	SH		DFND	1,13	0	5,415	0
SUMMIT MATLS INC	CL A	86614U100	3,876	166,442	SH		DFND	15	0	166,442	0
SUMMIT MATLS INC	CL A	86614U100	7,872	338,005	SH		DFND	6	0	338,005	0
SUMMIT MATLS INC	CL A	86614U100	1,485	63,782	SH		DFND	6,2	0	63,782	0
SUMMIT MATLS INC	CL A	86614U100	690	29,614	SH		DFND	6,9	0	29,614	0
SUMO LOGIC INC	COM	86646P103	219	29,227	SH		DFND	1,15	0	16,576	12,651
SUMO LOGIC INC	COM	86646P103	30	3,969	SH		DFND	1,13	0	3,969	0
SUMO LOGIC INC	COM	86646P103	12	1,570	SH		DFND	15	0	1,570	0
SUN CMNTYS INC	COM	866674104	33	205	SH		DFND	4	0	205	0
SUN CMNTYS INC	COM	866674104	424	2,658	SH		DFND	14	0	2,658	0
SUN CMNTYS INC	COM	866674104	239,469	1,502,694	SH		DFND	1	0	524,570	978,124
SUN CMNTYS INC	COM	866674104	2,318	14,544	SH		DFND	1,2	0	14,544	0
SUN CMNTYS INC	COM	866674104	20	128	SH		DFND	1,4	0	128	0
SUN CMNTYS INC	COM	866674104	54	340	SH		DFND	1,16	0	340	0
SUN CMNTYS INC	COM	866674104	3,391	21,282	SH		DFND	1,9	0	21,282	0
SUN CMNTYS INC	COM	866674104	7,117	44,660	SH		DFND	1,3	0	44,660	0
SUN CMNTYS INC	COM	866674104	8,753	54,929	SH		DFND	1,15	0	42,350	12,579
SUN CMNTYS INC	COM	866674104	88,073	552,670	SH		DFND	1,6	0	552,670	0
SUN CMNTYS INC	COM	866674104	10,028	62,924	SH		DFND	1,13	0	61,777	1,147
SUN CMNTYS INC	COM	866674104	6,181	38,789	SH		DFND	15	0	38,789	0
SUN CMNTYS INC	COM	866674104	548	3,441	SH		DFND	5	0	0	3,441
SUN CMNTYS INC	COM	866674104	335	2,100	SH		DFND	11	0	2,100	0
SUN CMNTYS INC	COM	866674104	534	3,353	SH		DFND	11,15	0	3,353	0
SUN CTRY AIRLS HLDGS INC	COM	866683105	213	11,636	SH		DFND	1,15	0	6,455	5,181
SUN CTRY AIRLS HLDGS INC	COM	866683105	17	923	SH		DFND	1,13	0	923	0
SUN CTRY AIRLS HLDGS INC	COM	866683105	217	11,805	SH		DFND	15	0	11,805	0
SUN LIFE FINANCIAL INC.	COM	866796105	28,638	625,146	SH		DFND	2	0	625,146	0
SUN LIFE FINANCIAL INC.	COM	866796105	36,537	797,573	SH		DFND	2,15	0	797,573	0
SUN LIFE FINANCIAL INC.	COM	866796105	1,094	23,888	SH		DFND	4	0	23,888	0
SUN LIFE FINANCIAL INC.	COM	866796105	54	1,171	SH		DFND	3,15	0	1,171	0
SUN LIFE FINANCIAL INC.	COM	866796105	760	16,595	SH		DFND	1	0	16,595	0
SUN LIFE FINANCIAL INC.	COM	866796105	29	643	SH		DFND	1,4	0	643	0
SUN LIFE FINANCIAL INC.	COM	866796105	2,843	62,059	SH		DFND	1,13	0	56,260	5,799
SUN LIFE FINANCIAL INC.	COM	866796105	5,696	124,347	SH		DFND	15	0	124,347	0
SUN LIFE FINANCIAL INC.	COM	866796105	420	9,165	SH		DFND	5	0	0	9,165
SUN LIFE FINANCIAL INC.	COM	866796105	266	5,806	SH		DFND	5,4	0	5,806	0
SUN LIFE FINANCIAL INC.	COM	866796105	495	10,800	SH		DFND	11	0	10,800	0
SUN LIFE FINANCIAL INC.	COM	866796105	179	3,916	SH		DFND	11,15	0	3,916	0
SUNCOR ENERGY INC NEW	COM	867224107	8,941	254,943	SH		DFND	2,15	0	254,943	0
SUNCOR ENERGY INC NEW	COM	867224107	93	2,661	SH		DFND	4	0	2,661	0
SUNCOR ENERGY INC NEW	COM	867224107	2,499	71,246	SH		DFND	14	0	71,246	0
SUNCOR ENERGY INC NEW	COM	867224107	219	6,247	SH		DFND	3,15	0	6,247	0
SUNCOR ENERGY INC NEW	COM	867224107	392,067	11,179,555	SH		DFND	1	0	11,028,372	151,183
SUNCOR ENERGY INC NEW	COM	867224107	25,152	717,195	SH		DFND	1,2	0	717,195	0
SUNCOR ENERGY INC NEW	COM	867224107	56	1,609	SH		DFND	1,4	0	1,609	0
SUNCOR ENERGY INC NEW	COM	867224107	4,496	128,196	SH		DFND	1,9	0	128,196	0
SUNCOR ENERGY INC NEW	COM	867224107	402	11,459	SH		DFND	1,5	0	11,459	0
SUNCOR ENERGY INC NEW	COM	867224107	5,498	156,776	SH		DFND	1,13	0	142,606	14,170
SUNCOR ENERGY INC NEW	COM	867224107	10,805	308,095	SH		DFND	15	0	308,095	0
SUNCOR ENERGY INC NEW	COM	867224107	2,077	59,237	SH		DFND	5	0	0	59,237
SUNCOR ENERGY INC NEW	COM	867224107	43	1,230	SH		DFND	5,16	0	0	1,230
SUNCOR ENERGY INC NEW	COM	867224107	426	12,161	SH		DFND	5,11	0	12,161	0
SUNCOR ENERGY INC NEW	COM	867224107	126	3,607	SH		DFND	5,6	0	3,607	0
SUNCOR ENERGY INC NEW	COM	867224107	930	26,509	SH		DFND	11	0	26,509	0
SUNCOR ENERGY INC NEW	COM	867224107	161	4,594	SH		DFND	11,15	0	4,594	0
SUNCOKE ENERGY INC	COM	86722A103	0	13	SH		DFND	2,15	0	13	0
SUNCOKE ENERGY INC	COM	86722A103	357	52,393	SH		DFND	1,15	0	14,958	37,435
SUNCOKE ENERGY INC	COM	86722A103	27	3,996	SH		DFND	1,13	0	3,996	0
SUNCOKE ENERGY INC	COM	86722A103	12,945	1,900,851	SH		DFND	15	0	1,900,851	0
SUNDIAL GROWERS INC	COM	86730L109	163	501,184	SH		DFND	15	0	501,184	0
SUNLIGHT FINANCIAL HOLDINGS	COM	86738J106	41	14,051	SH		DFND	1,15	0	9,496	4,555
SUNLIGHT FINANCIAL HOLDINGS	COM	86738J106	11,639	3,945,343	SH		DFND	15	0	3,945,343	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	513	27,822	SH		DFND	1,15	0	15,247	12,575
SUNNOVA ENERGY INTL INC.	COM	86745K104	88	4,750	SH		DFND	1,13	0	4,750	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	68,166	3,698,664	SH		DFND	15	0	3,698,664	0
SUNNOVA ENERGY INTL INC.	NOTE 0.250%12/0	86745KAF1	195	250,000	PRN		DFND	1	0	250,000	0
SUNPOWER CORP	COM	867652406	0	2	SH		DFND	2,15	0	2	0
SUNPOWER CORP	COM	867652406	1,141	72,163	SH		DFND	1,15	0	15,749	56,414
SUNPOWER CORP	COM	867652406	63	3,965	SH		DFND	1,13	0	3,965	0
SUNPOWER CORP	COM	867652406	61,503	3,890,111	SH		DFND	15	0	3,890,111	0
SUNPOWER CORP	COM	867652406	25	1,595	SH		DFND	5	0	1,595	0
SUNPOWER CORP	COM	867652406	801	50,675	SH		DFND	5,2	0	50,675	0
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	284,530	7,638,388	SH		DFND	1	0	7,638,388	0
SUNOPTA INC	COM	8676EP108	268	34,504	SH		DFND	1,15	0	19,287	15,217
SUNOPTA INC	COM	8676EP108	24	3,131	SH		DFND	1,13	0	3,131	0
SUNOPTA INC	COM	8676EP108	18	2,276	SH		DFND	15	0	2,276	0
SUNRUN INC	COM	86771W105	5	222	SH		DFND	2,15	0	222	0
SUNRUN INC	COM	86771W105	4,734	202,665	SH		DFND	1,15	0	55,842	146,823
SUNRUN INC	COM	86771W105	203	8,701	SH		DFND	1,13	0	8,701	0
SUNRUN INC	COM	86771W105	132,839	5,686,617	SH		DFND	15	0	5,686,617	0
SUNRUN INC	COM	86771W105	15	650	SH		DFND	5	0	650	0
SUNRUN INC	COM	86771W105	388	16,627	SH		DFND	5,2	0	16,627	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	139	13,982	SH		DFND	14	0	13,982	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	1,042	105,045	SH		DFND	1,15	0	77,712	27,333
SUNSTONE HOTEL INVS INC NEW	COM	867892101	993	100,092	SH		DFND	1,13	0	100,092	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	1,001	100,955	SH		DFND	15	0	100,955	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	45	4,576	SH		DFND	11,15	0	4,576	0
SUPER MICRO COMPUTER INC	COM	86800U104	1	19	SH		DFND	1	0	19	0
SUPER MICRO COMPUTER INC	COM	86800U104	643	15,940	SH		DFND	1,15	0	8,746	7,194
SUPER MICRO COMPUTER INC	COM	86800U104	75	1,856	SH		DFND	1,13	0	1,856	0
SUPER MICRO COMPUTER INC	COM	86800U104	8,599	213,104	SH		DFND	15	0	213,104	0
SUPERIOR INDS INTL INC	COM	868168105	332	84,057	SH		DFND	15	0	84,057	0
SUPERIOR GROUP OF CO INC	COM	868358102	61	3,417	SH		DFND	1,15	0	1,932	1,485
SUPERIOR GROUP OF CO INC	COM	868358102	303	17,089	SH		DFND	15	0	17,089	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	0	1	SH		DFND	2,15	0	1	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	932	32,219	SH		DFND	1,15	0	8,770	23,449
SUPERNUS PHARMACEUTICALS INC	COM	868459108	74	2,543	SH		DFND	1,13	0	2,543	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	18,727	647,553	SH		DFND	15	0	647,553	0
SUPERNUS PHARMACEUTICALS	NOTE 0.625% 4/0	868459AD0	14,197	14,627,000	PRN		DFND	1	0	13,304,000	1,323,000
SURGERY PARTNERS INC	COM	86881A100	43,431	1,501,759	SH		DFND	1	0	1,501,759	0
SURGERY PARTNERS INC	COM	86881A100	373	12,883	SH		DFND	1,15	0	6,758	6,125
SURGERY PARTNERS INC	COM	86881A100	44	1,538	SH		DFND	1,13	0	1,538	0
SURGERY PARTNERS INC	COM	86881A100	697	24,094	SH		DFND	15	0	24,094	0
SURMODICS INC	COM	868873100	0	1	SH		DFND	2,15	0	1	0
SURMODICS INC	COM	868873100	349	9,385	SH		DFND	1,15	0	2,723	6,662
SURMODICS INC	COM	868873100	23	618	SH		DFND	1,13	0	618	0
SURMODICS INC	COM	868873100	1,816	48,770	SH		DFND	15	0	48,770	0
SURO CAPITAL CORP	COM NEW	86887Q109	421	65,815	SH		DFND	15	0	65,815	0
SUTRO BIOPHARMA INC	COM	869367102	69	13,216	SH		DFND	1,15	0	7,665	5,551
SUTRO BIOPHARMA INC	COM	869367102	251	48,102	SH		DFND	15	0	48,102	0
SWITCH INC	CL A	87105L104	240	7,164	SH		DFND	1	0	7,164	0
SWITCH INC	CL A	87105L104	194	5,801	SH		DFND	1,16	0	5,801	0
SWITCH INC	CL A	87105L104	2,439	72,818	SH		DFND	1,15	0	28,744	44,074
SWITCH INC	CL A	87105L104	204	6,088	SH		DFND	1,13	0	6,088	0
SWITCH INC	CL A	87105L104	8,790	262,380	SH		DFND	15	0	262,380	0
SYLVAMO CORP	COMMON STOCK	871332102	13	407	SH		DFND	14	0	407	0
SYLVAMO CORP	COMMON STOCK	871332102	0	1	SH		DFND	1	0	1	0
SYLVAMO CORP	COMMON STOCK	871332102	0	1	SH		DFND	1,4	0	1	0
SYLVAMO CORP	COMMON STOCK	871332102	913	27,931	SH		DFND	1,15	0	10,985	16,946
SYLVAMO CORP	COMMON STOCK	871332102	0	1	SH		DFND	1,5	0	1	0
SYLVAMO CORP	COMMON STOCK	871332102	54	1,656	SH		DFND	1,13	0	1,656	0
SYLVAMO CORP	COMMON STOCK	871332102	8,239	252,119	SH		DFND	15	0	252,119	0
SYNAPTICS INC	COM	87157D109	1	6	SH		DFND	2,15	0	6	0
SYNAPTICS INC	COM	87157D109	135	1,146	SH		DFND	14	0	1,146	0
SYNAPTICS INC	COM	87157D109	336	2,850	SH		DFND	1	0	2,850	0
SYNAPTICS INC	COM	87157D109	4,116	34,865	SH		DFND	1,15	0	7,880	26,985
SYNAPTICS INC	COM	87157D109	221	1,872	SH		DFND	1,13	0	1,872	0
SYNAPTICS INC	COM	87157D109	13,287	112,554	SH		DFND	15	0	112,554	0
SYNAPTICS INC	COM	87157D109	12	104	SH		DFND	5	0	104	0
SYNOPSYS INC	COM	871607107	64	210	SH		DFND	2,15	0	210	0
SYNOPSYS INC	COM	871607107	86	283	SH		DFND	4	0	283	0
SYNOPSYS INC	COM	871607107	7,311	24,074	SH		DFND	14	0	24,074	0
SYNOPSYS INC	COM	871607107	27	90	SH		DFND	3,15	0	90	0
SYNOPSYS INC	COM	871607107	626,246	2,062,055	SH		DFND	1	0	2,052,179	9,876
SYNOPSYS INC	COM	871607107	9,235	30,408	SH		DFND	1,2	0	30,408	0
SYNOPSYS INC	COM	871607107	294	968	SH		DFND	1,4	0	968	0
SYNOPSYS INC	COM	871607107	215	708	SH		DFND	1,16	0	708	0
SYNOPSYS INC	COM	871607107	1,328	4,374	SH		DFND	1,3	0	4,374	0
SYNOPSYS INC	COM	871607107	21,703	71,463	SH		DFND	1,15	0	29,569	41,894
SYNOPSYS INC	COM	871607107	220	724	SH		DFND	1,5	0	0	724
SYNOPSYS INC	COM	871607107	4,909	16,165	SH		DFND	1,13	0	14,650	1,515
SYNOPSYS INC	COM	871607107	189,321	623,382	SH		DFND	15	0	623,382	0
SYNOPSYS INC	COM	871607107	673	2,215	SH		DFND	10	0	2,215	0
SYNOPSYS INC	COM	871607107	1,696	5,583	SH		DFND	5	0	0	5,583
SYNOPSYS INC	COM	871607107	457	1,505	SH		DFND	5,4	0	1,505	0
SYNOPSYS INC	COM	871607107	32	107	SH		DFND	5,16	0	0	107
SYNOPSYS INC	COM	871607107	388	1,276	SH		DFND	5,11	0	1,276	0
SYNOPSYS INC	COM	871607107	84	275	SH		DFND	5,6	0	275	0
SYNOPSYS INC	COM	871607107	872	2,872	SH		DFND	11	0	2,872	0
SYNOPSYS INC	COM	871607107	565	1,861	SH		DFND	11,15	0	1,861	0
SYNOPSYS INC	COM	871607107	2,772	9,129	SH		DFND	6	0	9,129	0
SYNOVUS FINL CORP	COM NEW	87161C501	1	21	SH		DFND	2,15	0	21	0
SYNOVUS FINL CORP	COM NEW	87161C501	635	17,617	SH		DFND	1	0	17,617	0
SYNOVUS FINL CORP	COM NEW	87161C501	12	345	SH		DFND	1,4	0	345	0
SYNOVUS FINL CORP	COM NEW	87161C501	77	2,149	SH		DFND	1,16	0	2,149	0
SYNOVUS FINL CORP	COM NEW	87161C501	5,376	149,121	SH		DFND	1,15	0	41,911	107,210
SYNOVUS FINL CORP	COM NEW	87161C501	244	6,778	SH		DFND	1,13	0	6,778	0
SYNOVUS FINL CORP	COM NEW	87161C501	15,744	436,714	SH		DFND	15	0	436,714	0
SYNOVUS FINL CORP	COM NEW	87161C501	1,633	45,302	SH		DFND	5	0	31,522	13,780
SYNOVUS FINL CORP	COM NEW	87161C501	37	1,027	SH		DFND	5,16	0	0	1,027
SYNOVUS FINL CORP	COM NEW	87161C501	194	5,390	SH		DFND	5,11	0	5,390	0
SYNOVUS FINL CORP	COM NEW	87161C501	102	2,832	SH		DFND	5,6	0	2,832	0
TD SYNNEX CORPORATION	COM	87162W100	1	6	SH		DFND	2,15	0	6	0
TD SYNNEX CORPORATION	COM	87162W100	311	3,418	SH		DFND	14	0	3,418	0
TD SYNNEX CORPORATION	COM	87162W100	63	692	SH		DFND	1,16	0	692	0
TD SYNNEX CORPORATION	COM	87162W100	3,892	42,722	SH		DFND	1,15	0	11,814	30,908
TD SYNNEX CORPORATION	COM	87162W100	184	2,025	SH		DFND	1,13	0	2,025	0
TD SYNNEX CORPORATION	COM	87162W100	14,256	156,486	SH		DFND	15	0	156,486	0
SYNDAX PHARMACEUTICALS INC	COM	87164F105	302	15,683	SH		DFND	1,15	0	8,747	6,936
SYNDAX PHARMACEUTICALS INC	COM	87164F105	35	1,821	SH		DFND	1,13	0	1,821	0
SYNDAX PHARMACEUTICALS INC	COM	87164F105	97	5,031	SH		DFND	15	0	5,031	0
SYNCHRONY FINANCIAL	COM	87165B103	44	1,588	SH		DFND	2,15	0	1,588	0
SYNCHRONY FINANCIAL	COM	87165B103	28	1,017	SH		DFND	4	0	1,017	0
SYNCHRONY FINANCIAL	COM	87165B103	1,072	38,799	SH		DFND	14	0	38,799	0
SYNCHRONY FINANCIAL	COM	87165B103	69	2,486	SH		DFND	3,15	0	2,486	0
SYNCHRONY FINANCIAL	COM	87165B103	13,716	496,601	SH		DFND	1	0	494,831	1,770
SYNCHRONY FINANCIAL	COM	87165B103	583	21,116	SH		DFND	1,4	0	21,116	0
SYNCHRONY FINANCIAL	COM	87165B103	34	1,213	SH		DFND	1,16	0	1,213	0
SYNCHRONY FINANCIAL	COM	87165B103	7,734	280,014	SH		DFND	1,15	0	152,109	127,905
SYNCHRONY FINANCIAL	COM	87165B103	441	15,951	SH		DFND	1,5	0	2,669	13,282
SYNCHRONY FINANCIAL	COM	87165B103	1,654	59,887	SH		DFND	1,13	0	54,727	5,160
SYNCHRONY FINANCIAL	COM	87165B103	93,031	3,368,262	SH		DFND	15	0	3,368,262	0
SYNCHRONY FINANCIAL	COM	87165B103	2,739	99,164	SH		DFND	5	0	41,179	57,985
SYNCHRONY FINANCIAL	COM	87165B103	268	9,696	SH		DFND	5,4	0	9,696	0
SYNCHRONY FINANCIAL	COM	87165B103	36	1,287	SH		DFND	5,16	0	0	1,287
SYNCHRONY FINANCIAL	COM	87165B103	324	11,715	SH		DFND	5,9	0	11,715	0
SYNCHRONY FINANCIAL	COM	87165B103	304	10,996	SH		DFND	5,11	0	10,996	0
SYNCHRONY FINANCIAL	COM	87165B103	142	5,152	SH		DFND	5,6	0	5,152	0
SYNCHRONY FINANCIAL	COM	87165B103	260	9,400	SH		DFND	11	0	9,400	0
SYNCHRONY FINANCIAL	COM	87165B103	124	4,484	SH		DFND	11,15	0	4,484	0
SYNEOS HEALTH INC	CL A	87166B102	1	13	SH		DFND	2,15	0	13	0
SYNEOS HEALTH INC	CL A	87166B102	86,345	1,204,591	SH		DFND	1	0	1,133,387	71,204
SYNEOS HEALTH INC	CL A	87166B102	15	211	SH		DFND	1,4	0	211	0
SYNEOS HEALTH INC	CL A	87166B102	39	547	SH		DFND	1,16	0	547	0
SYNEOS HEALTH INC	CL A	87166B102	7,209	100,578	SH		DFND	1,15	0	26,624	73,954
SYNEOS HEALTH INC	CL A	87166B102	347	4,834	SH		DFND	1,13	0	4,834	0
SYNEOS HEALTH INC	CL A	87166B102	6,671	93,061	SH		DFND	15	0	93,061	0
SYSCO CORP	COM	871829107	138	1,629	SH		DFND	2,15	0	1,629	0
SYSCO CORP	COM	871829107	78	924	SH		DFND	4	0	924	0
SYSCO CORP	COM	871829107	446	5,263	SH		DFND	14	0	5,263	0
SYSCO CORP	COM	871829107	85	1,007	SH		DFND	3,15	0	1,007	0
SYSCO CORP	COM	871829107	563,430	6,651,284	SH		DFND	1	0	6,452,766	198,518
SYSCO CORP	COM	871829107	4,749	56,057	SH		DFND	1,2	0	56,057	0
SYSCO CORP	COM	871829107	166	1,955	SH		DFND	1,4	0	1,955	0
SYSCO CORP	COM	871829107	224	2,645	SH		DFND	1,16	0	2,645	0
SYSCO CORP	COM	871829107	47,190	557,081	SH		DFND	1,9	0	557,081	0
SYSCO CORP	COM	871829107	1,594	18,817	SH		DFND	1,3	0	18,817	0
SYSCO CORP	COM	871829107	20,168	238,083	SH		DFND	1,15	0	99,154	138,929
SYSCO CORP	COM	871829107	506	5,977	SH		DFND	1,11	0	0	5,977
SYSCO CORP	COM	871829107	4,588	54,167	SH		DFND	1,13	0	49,144	5,023
SYSCO CORP	COM	871829107	210,560	2,485,662	SH		DFND	15	0	2,485,662	0
SYSCO CORP	COM	871829107	1,462	17,260	SH		DFND	5	0	0	17,260
SYSCO CORP	COM	871829107	266	3,141	SH		DFND	5,4	0	3,141	0
SYSCO CORP	COM	871829107	792	9,345	SH		DFND	11	0	9,345	0
SYSCO CORP	COM	871829107	347	4,099	SH		DFND	11,15	0	4,099	0
SYSCO CORP	COM	871829107	2,885	34,062	SH		DFND	6	0	34,062	0
SYSTEM1 INC	CL A COM	87200P109	4,005	574,535	SH		DFND	15	0	574,535	0
CARLYLE SECURED LENDING INC	COM	872280102	10,893	857,687	SH		DFND	15	0	857,687	0
TCW STRATEGIC INCOME FD INC	COM	872340104	219	45,357	SH		DFND	14	0	45,357	0
TCW STRATEGIC INCOME FD INC	COM	872340104	2,755	570,493	SH		DFND	15	0	570,493	0
TFS FINL CORP	COM	87240R107	1	46	SH		DFND	1,4	0	46	0
TFS FINL CORP	COM	87240R107	311	22,630	SH		DFND	1,15	0	13,679	8,951
TFS FINL CORP	COM	87240R107	37	2,708	SH		DFND	1,13	0	2,708	0
TFS FINL CORP	COM	87240R107	1,183	86,157	SH		DFND	15	0	86,157	0
TFI INTL INC	COM	87241L109	394	4,914	SH		DFND	2,15	0	4,914	0
TFI INTL INC	COM	87241L109	10	124	SH		DFND	3,15	0	124	0
TFI INTL INC	COM	87241L109	125	1,554	SH		DFND	1	0	1,554	0
TFI INTL INC	COM	87241L109	158	1,972	SH		DFND	1,5	0	1,972	0
TFI INTL INC	COM	87241L109	712	8,872	SH		DFND	1,13	0	8,042	830
TFI INTL INC	COM	87241L109	9,443	117,620	SH		DFND	15	0	117,620	0
TFI INTL INC	COM	87241L109	26	322	SH		DFND	5,16	0	0	322
TFI INTL INC	COM	87241L109	70	872	SH		DFND	5,6	0	872	0
TFI INTL INC	COM	87241L109	112	1,400	SH		DFND	11	0	1,400	0
TJX COS INC NEW	COM	872540109	212	3,792	SH		DFND	2,15	0	3,792	0
TJX COS INC NEW	COM	872540109	121	2,160	SH		DFND	4	0	2,160	0
TJX COS INC NEW	COM	872540109	978	17,518	SH		DFND	14	0	17,518	0
TJX COS INC NEW	COM	872540109	11,519	206,247	SH		DFND	9	0	206,247	0
TJX COS INC NEW	COM	872540109	93	1,669	SH		DFND	3,15	0	1,669	0
TJX COS INC NEW	COM	872540109	336,596	6,026,779	SH		DFND	1	0	5,711,418	315,361
TJX COS INC NEW	COM	872540109	231	4,144	SH		DFND	1,4	0	4,144	0
TJX COS INC NEW	COM	872540109	70	1,254	SH		DFND	1,16	0	1,254	0
TJX COS INC NEW	COM	872540109	2,094	37,502	SH		DFND	1,3	0	37,502	0
TJX COS INC NEW	COM	872540109	29,374	525,942	SH		DFND	1,15	0	216,201	309,741
TJX COS INC NEW	COM	872540109	49	880	SH		DFND	1,6	0	880	0
TJX COS INC NEW	COM	872540109	7,129	127,641	SH		DFND	1,13	0	115,833	11,808
TJX COS INC NEW	COM	872540109	89,155	1,596,336	SH		DFND	15	0	1,596,336	0
TJX COS INC NEW	COM	872540109	2,457	43,985	SH		DFND	5	0	0	43,985
TJX COS INC NEW	COM	872540109	305	5,462	SH		DFND	5,4	0	5,462	0
TJX COS INC NEW	COM	872540109	425	7,611	SH		DFND	5,11	0	7,611	0
TJX COS INC NEW	COM	872540109	73	1,308	SH		DFND	5,6	0	1,308	0
TJX COS INC NEW	COM	872540109	1,234	22,100	SH		DFND	11	0	22,100	0
TJX COS INC NEW	COM	872540109	330	5,911	SH		DFND	11,15	0	5,911	0
TJX COS INC NEW	COM	872540109	19,303	345,623	SH		DFND	11,6	0	345,623	0
TJX COS INC NEW	COM	872540109	36,831	659,469	SH		DFND	6	0	644,225	15,244
TJX COS INC NEW	COM	872540109	6,282	112,482	SH		DFND	6,9	0	112,482	0
TJX COS INC NEW	COM	872540109	480	8,588	SH		DFND	13	0	8,588	0
T-MOBILE US INC	COM	872590104	91	674	SH		DFND	2,15	0	674	0
T-MOBILE US INC	COM	872590104	146	1,082	SH		DFND	4	0	1,082	0
T-MOBILE US INC	COM	872590104	3,998	29,717	SH		DFND	14	0	29,717	0
T-MOBILE US INC	COM	872590104	84	624	SH		DFND	3,15	0	624	0
T-MOBILE US INC	COM	872590104	507,393	3,771,320	SH		DFND	1	0	3,588,445	182,875
T-MOBILE US INC	COM	872590104	193	1,436	SH		DFND	1,4	0	1,436	0
T-MOBILE US INC	COM	872590104	2,527	18,780	SH		DFND	1,9	0	18,780	0
T-MOBILE US INC	COM	872590104	1,965	14,607	SH		DFND	1,3	0	14,607	0
T-MOBILE US INC	COM	872590104	36,137	268,595	SH		DFND	1,15	0	120,623	147,972
T-MOBILE US INC	COM	872590104	9,083	67,513	SH		DFND	1,13	0	61,330	6,183
T-MOBILE US INC	COM	872590104	282,302	2,098,279	SH		DFND	15	0	2,098,279	0
T-MOBILE US INC	COM	872590104	2,093	15,553	SH		DFND	5	0	537	15,016
T-MOBILE US INC	COM	872590104	565	4,203	SH		DFND	5,4	0	4,203	0
T-MOBILE US INC	COM	872590104	87	648	SH		DFND	5,6	0	648	0
T-MOBILE US INC	COM	872590104	1,554	11,552	SH		DFND	11	0	11,552	0
TPG INC	COM CL A	872657101	35	1,455	SH		DFND	1,15	0	1,455	0
TPG INC	COM CL A	872657101	39	1,642	SH		DFND	1,13	0	1,642	0
TPG INC	COM CL A	872657101	4,953	207,131	SH		DFND	15	0	207,131	0
TRI POINTE HOMES INC	COM	87265H109	0	3	SH		DFND	2,15	0	3	0
TRI POINTE HOMES INC	COM	87265H109	180	10,648	SH		DFND	1	0	10,648	0
TRI POINTE HOMES INC	COM	87265H109	5,876	348,300	SH		DFND	1,9	0	348,300	0
TRI POINTE HOMES INC	COM	87265H109	1,128	66,843	SH		DFND	1,15	0	19,786	47,057
TRI POINTE HOMES INC	COM	87265H109	54	3,217	SH		DFND	1,11	0	0	3,217
TRI POINTE HOMES INC	COM	87265H109	88	5,220	SH		DFND	1,13	0	5,220	0
TRI POINTE HOMES INC	COM	87265H109	10,946	648,869	SH		DFND	15	0	648,869	0
TRI POINTE HOMES INC	COM	87265H109	50	2,989	SH		DFND	5,6	0	2,989	0
TPI COMPOSITES INC	COM	87266J104	161	12,844	SH		DFND	1,15	0	7,073	5,771
TPI COMPOSITES INC	COM	87266J104	22	1,764	SH		DFND	1,13	0	1,764	0
TPI COMPOSITES INC	COM	87266J104	16,995	1,359,618	SH		DFND	15	0	1,359,618	0
TPG RE FIN TR INC	COM	87266M107	176	19,570	SH		DFND	1,15	0	10,810	8,760
TPG RE FIN TR INC	COM	87266M107	23	2,562	SH		DFND	1,13	0	2,562	0
TPG RE FIN TR INC	COM	87266M107	1,946	216,014	SH		DFND	15	0	216,014	0
TTM TECHNOLOGIES INC	COM	87305R109	704	56,338	SH		DFND	14	0	56,338	0
TTM TECHNOLOGIES INC	COM	87305R109	800	64,031	SH		DFND	1,15	0	18,464	45,567
TTM TECHNOLOGIES INC	COM	87305R109	61	4,895	SH		DFND	1,13	0	4,895	0
TTM TECHNOLOGIES INC	COM	87305R109	20,352	1,628,126	SH		DFND	15	0	1,628,126	0
TABULA RASA HEALTHCARE INC	COM	873379101	129	50,094	SH		DFND	15	0	50,094	0
TACTILE SYS TECHNOLOGY INC	COM	87357P100	45	6,127	SH		DFND	1,15	0	3,464	2,663
TACTILE SYS TECHNOLOGY INC	COM	87357P100	7	941	SH		DFND	1,13	0	941	0
TACTILE SYS TECHNOLOGY INC	COM	87357P100	153	20,928	SH		DFND	15	0	20,928	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	20,315	248,500	SH		DFND	2	0	248,500	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,911	23,380	SH		DFND	4	0	23,380	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,008	12,327	SH		DFND	14	0	12,327	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	53,235	651,187	SH		DFND	1	0	651,187	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	23,119	282,800	SH		DFND	1,2	0	282,800	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	425	5,200	SH		DFND	1,3	0	5,200	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,414	17,296	SH		DFND	1,5	0	17,296	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,099	13,448	SH		DFND	1,6	0	13,448	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	2,156	26,379	SH		DFND	15	0	26,379	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,060	12,968	SH		DFND	5	0	0	12,968
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	334	4,084	SH		DFND	5,16	0	0	4,084
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	19,883	243,212	SH		DFND	5,13	0	243,212	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	91,167	1,115,191	SH		DFND	6	0	1,101,730	13,461
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	7,993	97,768	SH		DFND	6,9	0	97,768	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	369	4,510	SH		DFND	13	0	4,510	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	90	738	SH		DFND	2,15	0	738	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	35	286	SH		DFND	4	0	286	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1,011	8,254	SH		DFND	14	0	8,254	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	156,321	1,275,780	SH		DFND	1	0	1,275,780	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	5,912	48,252	SH		DFND	1,2	0	48,252	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	21	172	SH		DFND	1,4	0	172	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	61,299	500,280	SH		DFND	1,9	0	500,280	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	8,955	73,087	SH		DFND	1,15	0	31,544	41,543
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	13	106	SH		DFND	1,5	0	106	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	630	5,142	SH		DFND	1,11	0	0	5,142
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	2,118	17,285	SH		DFND	1,13	0	15,687	1,598
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	82,778	675,571	SH		DFND	15	0	675,571	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	344	2,805	SH		DFND	5	0	88	2,717
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	244	1,989	SH		DFND	5,4	0	1,989	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	355	2,900	SH		DFND	11	0	2,900	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	635	45,259	SH		DFND	15	0	45,259	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	233	47,925	SH		DFND	1,13	0	47,925	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	5,800	1,190,888	SH		DFND	15	0	1,190,888	0
TALOS ENERGY INC	COM	87484T108	0	5	SH		DFND	2,15	0	5	0
TALOS ENERGY INC	COM	87484T108	491	31,726	SH		DFND	1,15	0	7,953	23,773
TALOS ENERGY INC	COM	87484T108	41	2,658	SH		DFND	1,13	0	2,658	0
TALOS ENERGY INC	COM	87484T108	12,542	810,722	SH		DFND	15	0	810,722	0
TANDEM DIABETES CARE INC	COM NEW	875372203	0	1	SH		DFND	2,15	0	1	0
TANDEM DIABETES CARE INC	COM NEW	875372203	615	10,385	SH		DFND	14	0	10,385	0
TANDEM DIABETES CARE INC	COM NEW	875372203	119,523	2,019,313	SH		DFND	1	0	1,982,410	36,903
TANDEM DIABETES CARE INC	COM NEW	875372203	565	9,545	SH		DFND	1,2	0	9,545	0
TANDEM DIABETES CARE INC	COM NEW	875372203	3,486	58,896	SH		DFND	1,15	0	11,508	47,388
TANDEM DIABETES CARE INC	COM NEW	875372203	173	2,925	SH		DFND	1,13	0	2,925	0
TANDEM DIABETES CARE INC	COM NEW	875372203	3,832	64,746	SH		DFND	15	0	64,746	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	0	16	SH		DFND	2,15	0	16	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	996	70,033	SH		DFND	1,15	0	20,283	49,750
TANGER FACTORY OUTLET CTRS I	COM	875465106	684	48,083	SH		DFND	1,13	0	48,083	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	5,691	400,224	SH		DFND	15	0	400,224	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	32	2,246	SH		DFND	11,15	0	2,246	0
TANGO THERAPEUTICS INC	COM	87583X109	96	21,302	SH		DFND	1,15	0	15,396	5,906
TANGO THERAPEUTICS INC	COM	87583X109	8	1,805	SH		DFND	1,13	0	1,805	0
TANGO THERAPEUTICS INC	COM	87583X109	1	260	SH		DFND	15	0	260	0
TAPESTRY INC	COM	876030107	24	794	SH		DFND	2,15	0	794	0
TAPESTRY INC	COM	876030107	1,047	34,290	SH		DFND	14	0	34,290	0
TAPESTRY INC	COM	876030107	19	635	SH		DFND	3,15	0	635	0
TAPESTRY INC	COM	876030107	13,819	452,772	SH		DFND	1	0	451,333	1,439
TAPESTRY INC	COM	876030107	37	1,199	SH		DFND	1,4	0	1,199	0
TAPESTRY INC	COM	876030107	39	1,293	SH		DFND	1,16	0	1,293	0
TAPESTRY INC	COM	876030107	5,016	164,348	SH		DFND	1,15	0	73,491	90,857
TAPESTRY INC	COM	876030107	167	5,486	SH		DFND	1,5	0	2,094	3,392
TAPESTRY INC	COM	876030107	374	12,246	SH		DFND	1,13	0	12,246	0
TAPESTRY INC	COM	876030107	81,700	2,676,935	SH		DFND	15	0	2,676,935	0
TAPESTRY INC	COM	876030107	3,089	101,218	SH		DFND	5	0	61,844	39,374
TAPESTRY INC	COM	876030107	41	1,327	SH		DFND	5,16	0	0	1,327
TAPESTRY INC	COM	876030107	242	7,930	SH		DFND	5,9	0	7,930	0
TAPESTRY INC	COM	876030107	344	11,273	SH		DFND	5,11	0	11,273	0
TAPESTRY INC	COM	876030107	176	5,775	SH		DFND	5,6	0	5,775	0
TARGET CORP	COM	87612E106	209	1,482	SH		DFND	2,15	0	1,482	0
TARGET CORP	COM	87612E106	122	865	SH		DFND	4	0	865	0
TARGET CORP	COM	87612E106	35,328	250,145	SH		DFND	14	0	250,145	0
TARGET CORP	COM	87612E106	120	850	SH		DFND	3,15	0	850	0
TARGET CORP	COM	87612E106	280,018	1,982,708	SH		DFND	1	0	1,971,158	11,550
TARGET CORP	COM	87612E106	358	2,533	SH		DFND	1,4	0	2,533	0
TARGET CORP	COM	87612E106	20	142	SH		DFND	1,16	0	142	0
TARGET CORP	COM	87612E106	937	6,633	SH		DFND	1,3	0	6,633	0
TARGET CORP	COM	87612E106	29,586	209,487	SH		DFND	1,15	0	90,609	118,878
TARGET CORP	COM	87612E106	152	1,075	SH		DFND	1,5	0	806	269
TARGET CORP	COM	87612E106	7,384	52,287	SH		DFND	1,13	0	47,545	4,742
TARGET CORP	COM	87612E106	147,972	1,047,736	SH		DFND	15	0	1,047,736	0
TARGET CORP	COM	87612E106	2,625	18,587	SH		DFND	5	0	0	18,587
TARGET CORP	COM	87612E106	508	3,594	SH		DFND	5,4	0	3,594	0
TARGET CORP	COM	87612E106	28	201	SH		DFND	5,16	0	0	201
TARGET CORP	COM	87612E106	369	2,612	SH		DFND	5,11	0	2,612	0
TARGET CORP	COM	87612E106	78	553	SH		DFND	5,6	0	553	0
TARGET CORP	COM	87612E106	1,243	8,801	SH		DFND	11	0	8,801	0
TARGET CORP	COM	87612E106	377	2,671	SH		DFND	11,15	0	2,671	0
TARGET CORP	COM	87612E106	1,078	7,636	SH		DFND	6	0	7,636	0
TARGA RES CORP	COM	87612G101	2	41	SH		DFND	2,15	0	41	0
TARGA RES CORP	COM	87612G101	1,498	25,113	SH		DFND	14	0	25,113	0
TARGA RES CORP	COM	87612G101	33	549	SH		DFND	3,15	0	549	0
TARGA RES CORP	COM	87612G101	229,584	3,847,554	SH		DFND	1	0	3,847,554	0
TARGA RES CORP	COM	87612G101	104	1,751	SH		DFND	1,4	0	1,751	0
TARGA RES CORP	COM	87612G101	382	6,402	SH		DFND	1,16	0	6,402	0
TARGA RES CORP	COM	87612G101	771	12,927	SH		DFND	1,3	0	12,927	0
TARGA RES CORP	COM	87612G101	12,335	206,714	SH		DFND	1,15	0	46,211	160,503
TARGA RES CORP	COM	87612G101	445	7,459	SH		DFND	1,5	0	0	7,459
TARGA RES CORP	COM	87612G101	1,275	21,370	SH		DFND	1,6	0	21,370	0
TARGA RES CORP	COM	87612G101	4,169	69,861	SH		DFND	1,13	0	67,715	2,146
TARGA RES CORP	COM	87612G101	103,981	1,742,601	SH		DFND	15	0	1,742,601	0
TARGA RES CORP	COM	87612G101	1,424	23,860	SH		DFND	5	0	12,743	11,117
TARGA RES CORP	COM	87612G101	44	741	SH		DFND	5,16	0	0	741
TARGA RES CORP	COM	87612G101	323	5,415	SH		DFND	5,11	0	5,415	0
TARGA RES CORP	COM	87612G101	98	1,643	SH		DFND	5,6	0	1,643	0
TARGA RES CORP	COM	87612G101	233	3,900	SH		DFND	11	0	3,900	0
TARGET HOSPITALITY CORP	COM	87615L107	55	9,577	SH		DFND	1,15	0	5,012	4,565
TARGET HOSPITALITY CORP	COM	87615L107	9	1,649	SH		DFND	1,13	0	1,649	0
TARGET HOSPITALITY CORP	COM	87615L107	91	15,911	SH		DFND	15	0	15,911	0
TARSUS PHARMACEUTICALS INC	COM	87650L103	55	3,793	SH		DFND	1,15	0	1,498	2,295
TARSUS PHARMACEUTICALS INC	COM	87650L103	567	38,824	SH		DFND	15	0	38,824	0
TASEKO MINES LTD	COM	876511106	14	13,281	SH		DFND	1,13	0	13,281	0
TATA MTRS LTD	SPONSORED ADR	876568502	23	870	SH		DFND	3,15	0	870	0
TATA MTRS LTD	SPONSORED ADR	876568502	442	17,075	SH		DFND	15	0	17,075	0
TATTOOED CHEF INC	COM CL A	87663X102	106	16,771	SH		DFND	1,15	0	9,221	7,550
TATTOOED CHEF INC	COM CL A	87663X102	11	1,726	SH		DFND	1,13	0	1,726	0
TATTOOED CHEF INC	COM CL A	87663X102	4	685	SH		DFND	15	0	685	0
TAYLOR MORRISON HOME CORP	COM	87724P106	0	18	SH		DFND	2,15	0	18	0
TAYLOR MORRISON HOME CORP	COM	87724P106	536	22,958	SH		DFND	14	0	22,958	0
TAYLOR MORRISON HOME CORP	COM	87724P106	10,605	453,972	SH		DFND	1	0	453,972	0
TAYLOR MORRISON HOME CORP	COM	87724P106	2,313	99,031	SH		DFND	1,15	0	21,475	77,556
TAYLOR MORRISON HOME CORP	COM	87724P106	353	15,113	SH		DFND	1,11	0	15,113	0
TAYLOR MORRISON HOME CORP	COM	87724P106	134	5,748	SH		DFND	1,13	0	5,748	0
TAYLOR MORRISON HOME CORP	COM	87724P106	10,422	446,141	SH		DFND	15	0	446,141	0
TAYLOR MORRISON HOME CORP	COM	87724P106	5,997	256,712	SH		DFND	6	0	256,712	0
TAYLOR MORRISON HOME CORP	COM	87724P106	1,201	51,422	SH		DFND	6,2	0	51,422	0
TAYLOR MORRISON HOME CORP	COM	87724P106	440	18,828	SH		DFND	6,9	0	18,828	0
TC ENERGY CORP	COM	87807B107	37,226	718,505	SH		DFND	2,15	0	718,505	0
TC ENERGY CORP	COM	87807B107	93	1,799	SH		DFND	4	0	1,799	0
TC ENERGY CORP	COM	87807B107	3,563	68,764	SH		DFND	14	0	68,764	0
TC ENERGY CORP	COM	87807B107	98	1,885	SH		DFND	3,15	0	1,885	0
TC ENERGY CORP	COM	87807B107	4,112	79,365	SH		DFND	1	0	79,365	0
TC ENERGY CORP	COM	87807B107	551	10,630	SH		DFND	1,4	0	10,630	0
TC ENERGY CORP	COM	87807B107	3,009	58,078	SH		DFND	1,3	0	58,078	0
TC ENERGY CORP	COM	87807B107	54	1,037	SH		DFND	1,15	0	1,037	0
TC ENERGY CORP	COM	87807B107	7,267	140,267	SH		DFND	1,6	0	140,267	0
TC ENERGY CORP	COM	87807B107	15,873	306,374	SH		DFND	1,13	0	296,664	9,710
TC ENERGY CORP	COM	87807B107	33,598	648,478	SH		DFND	15	0	648,478	0
TC ENERGY CORP	COM	87807B107	1,665	32,142	SH		DFND	5	0	0	32,142
TC ENERGY CORP	COM	87807B107	853	16,473	SH		DFND	5,4	0	16,473	0
TC ENERGY CORP	COM	87807B107	306	5,897	SH		DFND	5,11	0	5,897	0
TC ENERGY CORP	COM	87807B107	77	1,491	SH		DFND	5,6	0	1,491	0
TC ENERGY CORP	COM	87807B107	941	18,164	SH		DFND	11	0	18,164	0
TC ENERGY CORP	COM	87807B107	31	594	SH		DFND	11,15	0	594	0
TECK RESOURCES LTD	CL B	878742204	12,176	398,304	SH		DFND	2	0	398,304	0
TECK RESOURCES LTD	CL B	878742204	1,763	57,669	SH		DFND	2,15	0	57,669	0
TECK RESOURCES LTD	CL B	878742204	25	830	SH		DFND	4	0	830	0
TECK RESOURCES LTD	CL B	878742204	55	1,784	SH		DFND	3,15	0	1,784	0
TECK RESOURCES LTD	CL B	878742204	38,556	1,261,224	SH		DFND	1	0	1,261,224	0
TECK RESOURCES LTD	CL B	878742204	16	508	SH		DFND	1,4	0	508	0
TECK RESOURCES LTD	CL B	878742204	181	5,914	SH		DFND	1,3	0	5,914	0
TECK RESOURCES LTD	CL B	878742204	299	9,774	SH		DFND	1,5	0	9,774	0
TECK RESOURCES LTD	CL B	878742204	1,530	50,058	SH		DFND	1,13	0	45,364	4,694
TECK RESOURCES LTD	CL B	878742204	3,436	112,412	SH		DFND	15	0	112,412	0
TECK RESOURCES LTD	CL B	878742204	2,961	96,862	SH		DFND	5	0	43,913	52,949
TECK RESOURCES LTD	CL B	878742204	61	2,009	SH		DFND	5,16	0	0	2,009
TECK RESOURCES LTD	CL B	878742204	251	8,226	SH		DFND	5,11	0	8,226	0
TECK RESOURCES LTD	CL B	878742204	172	5,631	SH		DFND	5,6	0	5,631	0
TECK RESOURCES LTD	CL B	878742204	261	8,525	SH		DFND	11	0	8,525	0
TECK RESOURCES LTD	CL B	878742204	206	6,733	SH		DFND	11,15	0	6,733	0
TECHTARGET INC	COM	87874R100	0	4	SH		DFND	2,15	0	4	0
TECHTARGET INC	COM	87874R100	1,188	18,081	SH		DFND	1,15	0	5,149	12,932
TECHTARGET INC	COM	87874R100	78	1,180	SH		DFND	1,13	0	1,180	0
TECHTARGET INC	COM	87874R100	5,962	90,714	SH		DFND	15	0	90,714	0
TEGNA INC	COM	87901J105	1	37	SH		DFND	2,15	0	37	0
TEGNA INC	COM	87901J105	48	2,279	SH		DFND	14	0	2,279	0
TEGNA INC	COM	87901J105	23	1,113	SH		DFND	1,4	0	1,113	0
TEGNA INC	COM	87901J105	3,914	186,637	SH		DFND	1,15	0	43,096	143,541
TEGNA INC	COM	87901J105	202	9,637	SH		DFND	1,13	0	9,637	0
TEGNA INC	COM	87901J105	6,279	299,426	SH		DFND	15	0	299,426	0
TEJON RANCH CO	COM	879080109	97	6,257	SH		DFND	1,15	0	3,619	2,638
TEJON RANCH CO	COM	879080109	16	1,016	SH		DFND	1,13	0	1,016	0
TEJON RANCH CO	COM	879080109	468	30,163	SH		DFND	15	0	30,163	0
TEKLA HEALTHCARE OPPORTUNITI	SHS	879105104	601	30,125	SH		DFND	14	0	30,125	0
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	397	21,245	SH		DFND	14	0	21,245	0
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100	632	44,448	SH		DFND	14	0	44,448	0
TELADOC HEALTH INC	COM	87918A105	9	270	SH		DFND	4	0	270	0
TELADOC HEALTH INC	COM	87918A105	397	11,951	SH		DFND	14	0	11,951	0
TELADOC HEALTH INC	COM	87918A105	5	161	SH		DFND	1,4	0	161	0
TELADOC HEALTH INC	COM	87918A105	2,357	70,980	SH		DFND	1,15	0	41,268	29,712
TELADOC HEALTH INC	COM	87918A105	3	104	SH		DFND	1,5	0	104	0
TELADOC HEALTH INC	COM	87918A105	508	15,291	SH		DFND	1,13	0	13,686	1,605
TELADOC HEALTH INC	COM	87918A105	4,180	125,868	SH		DFND	15	0	125,868	0
TELADOC HEALTH INC	COM	87918A105	360	10,847	SH		DFND	5	0	805	10,042
TELADOC HEALTH INC	COM	87918A105	96	2,900	SH		DFND	11	0	2,900	0
TELADOC HEALTH INC	NOTE 1.250% 6/0	87918AAF2	33,231	45,367,000	PRN		DFND	1	0	41,632,000	3,735,000
TELADOC HEALTH INC	NOTE 1.250% 6/0	87918AAF2	59	80,000	PRN		DFND	6	0	80,000	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	31	82	SH		DFND	4	0	82	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	124	330	SH		DFND	14	0	330	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	238,270	635,200	SH		DFND	1	0	635,200	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	12,236	32,619	SH		DFND	1,2	0	32,619	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	19	50	SH		DFND	1,4	0	50	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	9,261	24,689	SH		DFND	1,15	0	12,810	11,879
TELEDYNE TECHNOLOGIES INC	COM	879360105	1,854	4,943	SH		DFND	1,13	0	4,477	466
TELEDYNE TECHNOLOGIES INC	COM	879360105	142,311	379,386	SH		DFND	15	0	379,386	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	338	900	SH		DFND	11	0	900	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	47	124	SH		DFND	11,15	0	124	0
TELEFLEX INCORPORATED	COM	879369106	1	3	SH		DFND	2,15	0	3	0
TELEFLEX INCORPORATED	COM	879369106	21	84	SH		DFND	4	0	84	0
TELEFLEX INCORPORATED	COM	879369106	2,306	9,379	SH		DFND	14	0	9,379	0
TELEFLEX INCORPORATED	COM	879369106	13,052	53,090	SH		DFND	1	0	53,090	0
TELEFLEX INCORPORATED	COM	879369106	12	50	SH		DFND	1,4	0	50	0
TELEFLEX INCORPORATED	COM	879369106	6,034	24,543	SH		DFND	1,15	0	12,958	11,585
TELEFLEX INCORPORATED	COM	879369106	1,219	4,959	SH		DFND	1,13	0	4,496	463
TELEFLEX INCORPORATED	COM	879369106	78,672	320,001	SH		DFND	15	0	320,001	0
TELEFLEX INCORPORATED	COM	879369106	221	900	SH		DFND	11	0	900	0
TELEFONICA BRASIL SA	NEW ADR	87936R205	39	4,357	SH		DFND	1	0	4,357	0
TELEFONICA BRASIL SA	NEW ADR	87936R205	1,807	199,458	SH		DFND	6	0	199,458	0
TELEFONICA S A	SPONSORED ADR	879382208	648	126,296	SH		DFND	15	0	126,296	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	0	2	SH		DFND	2,15	0	2	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	987	62,480	SH		DFND	1,15	0	17,856	44,624
TELEPHONE & DATA SYS INC	COM NEW	879433829	70	4,436	SH		DFND	1,13	0	4,436	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	34,631	2,193,232	SH		DFND	15	0	2,193,232	0
TELLURIAN INC NEW	COM	87968A104	465	156,129	SH		DFND	1,15	0	75,527	80,602
TELLURIAN INC NEW	COM	87968A104	52	17,415	SH		DFND	1,13	0	17,415	0
TELLURIAN INC NEW	COM	87968A104	59	19,693	SH		DFND	15	0	19,693	0
TELOS CORP MD	COM	87969B101	134	16,523	SH		DFND	1,15	0	8,012	8,511
TELOS CORP MD	COM	87969B101	6	795	SH		DFND	1,13	0	795	0
TELOS CORP MD	COM	87969B101	1,803	223,161	SH		DFND	15	0	223,161	0
TELUS CORPORATION	COM	87971M103	106,425	4,776,718	SH		DFND	2	0	4,776,718	0
TELUS CORPORATION	COM	87971M103	33,371	1,497,779	SH		DFND	2,15	0	1,497,779	0
TELUS CORPORATION	COM	87971M103	18	810	SH		DFND	4	0	810	0
TELUS CORPORATION	COM	87971M103	4,023	180,551	SH		DFND	14	0	180,551	0
TELUS CORPORATION	COM	87971M103	28	1,267	SH		DFND	3,15	0	1,267	0
TELUS CORPORATION	COM	87971M103	456	20,476	SH		DFND	1	0	20,476	0
TELUS CORPORATION	COM	87971M103	11	475	SH		DFND	1,4	0	475	0
TELUS CORPORATION	COM	87971M103	330	14,796	SH		DFND	1,5	0	14,796	0
TELUS CORPORATION	COM	87971M103	1,160	52,070	SH		DFND	1,13	0	47,524	4,546
TELUS CORPORATION	COM	87971M103	27,881	1,251,402	SH		DFND	15	0	1,251,402	0
TELUS CORPORATION	COM	87971M103	701	31,446	SH		DFND	5	0	1,308	30,138
TELUS CORPORATION	COM	87971M103	264	11,867	SH		DFND	5,4	0	11,867	0
TELUS CORPORATION	COM	87971M103	98	4,408	SH		DFND	11	0	4,408	0
TELUS CORPORATION	COM	87971M103	141	6,346	SH		DFND	11,15	0	6,346	0
TELUS INTL CDA INC	SUB VTG SHS	87975H100	1	31	SH		DFND	2,15	0	31	0
TELUS INTL CDA INC	SUB VTG SHS	87975H100	1,365	54,454	SH		DFND	15	0	54,454	0
TEMPLETON EMERGING MKTS FD	COM	880191101	193	16,127	SH		DFND	14	0	16,127	0
TEMPLETON EMERGING MKTS INCO	COM	880192109	356	66,028	SH		DFND	14	0	66,028	0
TEMPLETON EMERGING MKTS INCO	COM	880192109	3,697	685,859	SH		DFND	15	0	685,859	0
TEMPLETON GLOBAL INCOME FD	COM	880198106	5,578	1,264,827	SH		DFND	15	0	1,264,827	0
TEMPUR SEALY INTL INC	COM	88023U101	1	28	SH		DFND	2,15	0	28	0
TEMPUR SEALY INTL INC	COM	88023U101	679	31,782	SH		DFND	14	0	31,782	0
TEMPUR SEALY INTL INC	COM	88023U101	231	10,800	SH		DFND	1	0	10,800	0
TEMPUR SEALY INTL INC	COM	88023U101	12	566	SH		DFND	1,4	0	566	0
TEMPUR SEALY INTL INC	COM	88023U101	3,648	170,719	SH		DFND	1,15	0	48,221	122,498
TEMPUR SEALY INTL INC	COM	88023U101	185	8,639	SH		DFND	1,13	0	8,639	0
TEMPUR SEALY INTL INC	COM	88023U101	13,961	653,310	SH		DFND	15	0	653,310	0
TENABLE HLDGS INC	COM	88025T102	33,594	739,793	SH		DFND	1	0	739,793	0
TENABLE HLDGS INC	COM	88025T102	1,643	36,185	SH		DFND	1,15	0	18,578	17,607
TENABLE HLDGS INC	COM	88025T102	231	5,092	SH		DFND	1,13	0	5,092	0
TENABLE HLDGS INC	COM	88025T102	1,475	32,491	SH		DFND	15	0	32,491	0
10X GENOMICS INC	CL A COM	88025U109	4	87	SH		DFND	2,15	0	87	0
10X GENOMICS INC	CL A COM	88025U109	1,631	36,055	SH		DFND	1,15	0	16,142	19,913
10X GENOMICS INC	CL A COM	88025U109	176	3,895	SH		DFND	1,13	0	3,895	0
10X GENOMICS INC	CL A COM	88025U109	3,982	88,005	SH		DFND	15	0	88,005	0
10X GENOMICS INC	CL A COM	88025U109	16	354	SH		DFND	5	0	354	0
TENARIS S A	SPONSORED ADS	88031M109	9,539	371,296	SH		DFND	1,2	0	371,296	0
TENET HEALTHCARE CORP	COM NEW	88033G407	1	13	SH		DFND	2,15	0	13	0
TENET HEALTHCARE CORP	COM NEW	88033G407	661	12,577	SH		DFND	14	0	12,577	0
TENET HEALTHCARE CORP	COM NEW	88033G407	274,038	5,213,820	SH		DFND	1	0	5,170,461	43,359
TENET HEALTHCARE CORP	COM NEW	88033G407	1,717	32,668	SH		DFND	1,2	0	32,668	0
TENET HEALTHCARE CORP	COM NEW	88033G407	22	423	SH		DFND	1,4	0	423	0
TENET HEALTHCARE CORP	COM NEW	88033G407	145	2,768	SH		DFND	1,16	0	2,768	0
TENET HEALTHCARE CORP	COM NEW	88033G407	553	10,530	SH		DFND	1,3	0	10,530	0
TENET HEALTHCARE CORP	COM NEW	88033G407	5,904	112,328	SH		DFND	1,15	0	30,558	81,770
TENET HEALTHCARE CORP	COM NEW	88033G407	46	869	SH		DFND	1,5	0	0	869
TENET HEALTHCARE CORP	COM NEW	88033G407	379	7,203	SH		DFND	1,11	0	7,203	0
TENET HEALTHCARE CORP	COM NEW	88033G407	237	4,509	SH		DFND	1,13	0	4,509	0
TENET HEALTHCARE CORP	COM NEW	88033G407	24,844	472,673	SH		DFND	15	0	472,673	0
TENET HEALTHCARE CORP	COM NEW	88033G407	1,798	34,213	SH		DFND	5	0	20,274	13,939
TENET HEALTHCARE CORP	COM NEW	88033G407	24	453	SH		DFND	5,16	0	0	453
TENET HEALTHCARE CORP	COM NEW	88033G407	196	3,724	SH		DFND	5,11	0	3,724	0
TENET HEALTHCARE CORP	COM NEW	88033G407	106	2,021	SH		DFND	5,6	0	2,021	0
TENET HEALTHCARE CORP	COM NEW	88033G407	6,546	124,550	SH		DFND	6	0	124,550	0
TENET HEALTHCARE CORP	COM NEW	88033G407	1,000	19,024	SH		DFND	6,2	0	19,024	0
TENET HEALTHCARE CORP	COM NEW	88033G407	486	9,241	SH		DFND	6,9	0	9,241	0
TENNANT CO	COM	880345103	0	4	SH		DFND	2,15	0	4	0
TENNANT CO	COM	880345103	710	11,978	SH		DFND	1,15	0	3,378	8,600
TENNANT CO	COM	880345103	53	893	SH		DFND	1,13	0	893	0
TENNANT CO	COM	880345103	8,754	147,743	SH		DFND	15	0	147,743	0
TENNECO INC	CL A VTG COM STK	880349105	455	26,540	SH		DFND	1,15	0	13,505	13,035
TENNECO INC	CL A VTG COM STK	880349105	64	3,722	SH		DFND	1,13	0	3,722	0
TENNECO INC	CL A VTG COM STK	880349105	6,919	403,227	SH		DFND	15	0	403,227	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	14	2,871	SH		DFND	3,15	0	2,871	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	4,483	893,006	SH		DFND	1	0	893,006	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	1,832	364,890	SH		DFND	1,3	0	364,890	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	59	11,788	SH		DFND	1,6	0	11,788	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	381	75,900	SH		DFND	1,13	0	75,900	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	32,761	6,526,022	SH		DFND	15	0	6,526,022	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	40,909	8,149,283	SH		DFND	6	0	7,498,739	650,544
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	463	92,182	SH		DFND	6,9	0	92,182	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	45	9,003	SH		DFND	6,3	0	9,003	0
TENON MEDICAL INC	COM	88066N105	36	15,818	SH		DFND	1,15	0	11,825	3,993
TERADATA CORP DEL	COM	88076W103	1	21	SH		DFND	2,15	0	21	0
TERADATA CORP DEL	COM	88076W103	759	20,516	SH		DFND	1	0	20,516	0
TERADATA CORP DEL	COM	88076W103	11	285	SH		DFND	1,4	0	285	0
TERADATA CORP DEL	COM	88076W103	42	1,131	SH		DFND	1,16	0	1,131	0
TERADATA CORP DEL	COM	88076W103	3,840	103,758	SH		DFND	1,15	0	25,110	78,648
TERADATA CORP DEL	COM	88076W103	185	5,005	SH		DFND	1,13	0	5,005	0
TERADATA CORP DEL	COM	88076W103	10,416	281,429	SH		DFND	15	0	281,429	0
TERADATA CORP DEL	COM	88076W103	223	6,015	SH		DFND	5	0	693	5,322
TERADYNE INC	COM	880770102	17	191	SH		DFND	2,15	0	191	0
TERADYNE INC	COM	880770102	27	297	SH		DFND	4	0	297	0
TERADYNE INC	COM	880770102	323	3,611	SH		DFND	14	0	3,611	0
TERADYNE INC	COM	880770102	13,319	148,738	SH		DFND	1	0	148,738	0
TERADYNE INC	COM	880770102	183	2,045	SH		DFND	1,4	0	2,045	0
TERADYNE INC	COM	880770102	74	828	SH		DFND	1,16	0	828	0
TERADYNE INC	COM	880770102	6,853	76,528	SH		DFND	1,15	0	32,645	43,883
TERADYNE INC	COM	880770102	1,563	17,455	SH		DFND	1,13	0	15,847	1,608
TERADYNE INC	COM	880770102	168,564	1,882,347	SH		DFND	15	0	1,882,347	0
TERADYNE INC	COM	880770102	435	4,860	SH		DFND	5	0	465	4,395
TERADYNE INC	COM	880770102	245	2,737	SH		DFND	5,4	0	2,737	0
TERADYNE INC	COM	880770102	251	2,800	SH		DFND	11	0	2,800	0
TERADYNE INC	COM	880770102	47	526	SH		DFND	11,15	0	526	0
TEREX CORP NEW	COM	880779103	0	11	SH		DFND	2,15	0	11	0
TEREX CORP NEW	COM	880779103	5,915	216,102	SH		DFND	1	0	216,102	0
TEREX CORP NEW	COM	880779103	1,602	58,526	SH		DFND	1,15	0	12,750	45,776
TEREX CORP NEW	COM	880779103	88	3,202	SH		DFND	1,13	0	3,202	0
TEREX CORP NEW	COM	880779103	2,273	83,047	SH		DFND	15	0	83,047	0
TERAWULF INC	COM	88080T104	33	27,245	SH		DFND	1,15	0	19,813	7,432
TERAWULF INC	COM	88080T104	53	43,862	SH		DFND	15	0	43,862	0
TERMINIX GLOBAL HOLDINGS INC	COM	88087E100	10	247	SH		DFND	1,4	0	247	0
TERMINIX GLOBAL HOLDINGS INC	COM	88087E100	22	548	SH		DFND	1,16	0	548	0
TERMINIX GLOBAL HOLDINGS INC	COM	88087E100	2,308	56,773	SH		DFND	1,15	0	33,576	23,197
TERMINIX GLOBAL HOLDINGS INC	COM	88087E100	233	5,720	SH		DFND	1,13	0	5,720	0
TERMINIX GLOBAL HOLDINGS INC	COM	88087E100	2,106	51,798	SH		DFND	15	0	51,798	0
TERNIUM SA	SPONSORED ADS	880890108	77	2,125	SH		DFND	1,4	0	2,125	0
TERNIUM SA	SPONSORED ADS	880890108	142	3,945	SH		DFND	1,15	0	3,945	0
TERNIUM SA	SPONSORED ADS	880890108	109	3,031	SH		DFND	15	0	3,031	0
TERRENO RLTY CORP	COM	88146M101	31	556	SH		DFND	14	0	556	0
TERRENO RLTY CORP	COM	88146M101	38,540	691,541	SH		DFND	1	0	655,861	35,680
TERRENO RLTY CORP	COM	88146M101	3,136	56,274	SH		DFND	1,15	0	46,828	9,446
TERRENO RLTY CORP	COM	88146M101	1,944	34,877	SH		DFND	1,13	0	34,877	0
TERRENO RLTY CORP	COM	88146M101	2,453	44,024	SH		DFND	15	0	44,024	0
TERRENO RLTY CORP	COM	88146M101	91	1,628	SH		DFND	11,15	0	1,628	0
TESLA INC	COM	88160R101	176	262	SH		DFND	2,15	0	262	0
TESLA INC	COM	88160R101	1,044	1,551	SH		DFND	4	0	1,551	0
TESLA INC	COM	88160R101	353	524	SH		DFND	14	0	524	0
TESLA INC	COM	88160R101	32	48	SH		DFND	3,15	0	48	0
TESLA INC	COM	88160R101	335,595	498,345	SH		DFND	1	0	493,310	5,035
TESLA INC	COM	88160R101	606	900	SH	Call	DFND	1	0	0	0
TESLA INC	COM	88160R101	3,838	5,699	SH		DFND	1,2	0	5,699	0
TESLA INC	COM	88160R101	4,370	6,490	SH		DFND	1,4	0	6,490	0
TESLA INC	COM	88160R101	252,039	374,267	SH		DFND	1,15	0	153,783	220,484
TESLA INC	COM	88160R101	749	1,112	SH		DFND	1,5	0	1,112	0
TESLA INC	COM	88160R101	63,358	94,084	SH		DFND	1,13	0	85,388	8,696
TESLA INC	COM	88160R101	703,778	1,045,081	SH		DFND	15	0	1,045,081	0
TESLA INC	COM	88160R101	35,378	52,535	SH		DFND	5	0	14,122	38,413
TESLA INC	COM	88160R101	3,820	5,673	SH		DFND	5,4	0	5,673	0
TESLA INC	COM	88160R101	525	780	SH		DFND	5,16	0	0	780
TESLA INC	COM	88160R101	1,756	2,607	SH		DFND	5,9	0	2,607	0
TESLA INC	COM	88160R101	4,624	6,867	SH		DFND	5,11	0	6,867	0
TESLA INC	COM	88160R101	1,861	2,763	SH		DFND	5,6	0	2,763	0
TESLA INC	COM	88160R101	10,977	16,300	SH		DFND	11	0	16,300	0
TESLA INC	COM	88160R101	3,265	4,848	SH		DFND	11,15	0	4,848	0
TESLA INC	COM	88160R101	1,892	2,809	SH		DFND	6	0	2,809	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	334	44,401	SH		DFND	3,15	0	44,401	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	624	82,976	SH		DFND	1	0	82,976	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	879	116,944	SH		DFND	1,13	0	105,898	11,046
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	745	99,090	SH		DFND	15	0	99,090	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	154	20,500	SH		DFND	11	0	20,500	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	176	43,362	SH		DFND	1,15	0	23,761	19,601
TETRA TECHNOLOGIES INC DEL	COM	88162F105	4,197	1,033,699	SH		DFND	15	0	1,033,699	0
TETRA TECH INC NEW	COM	88162G103	1	9	SH		DFND	2,15	0	9	0
TETRA TECH INC NEW	COM	88162G103	1,261	9,234	SH		DFND	14	0	9,234	0
TETRA TECH INC NEW	COM	88162G103	300	2,200	SH		DFND	1	0	2,200	0
TETRA TECH INC NEW	COM	88162G103	7,254	53,122	SH		DFND	1,15	0	12,952	40,170
TETRA TECH INC NEW	COM	88162G103	342	2,505	SH		DFND	1,13	0	2,505	0
TETRA TECH INC NEW	COM	88162G103	123,278	902,802	SH		DFND	15	0	902,802	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	0	8	SH		DFND	2,15	0	8	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	25,399	482,500	SH		DFND	1	0	482,500	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	2,202	41,837	SH		DFND	1,15	0	8,961	32,876
TEXAS CAP BANCSHARES INC	COM	88224Q107	122	2,322	SH		DFND	1,13	0	2,322	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	6,203	117,832	SH		DFND	15	0	117,832	0
TEXAS INSTRS INC	COM	882508104	48,589	316,233	SH		DFND	2	0	316,233	0
TEXAS INSTRS INC	COM	882508104	537	3,492	SH		DFND	2,15	0	3,492	0
TEXAS INSTRS INC	COM	882508104	259	1,685	SH		DFND	4	0	1,685	0
TEXAS INSTRS INC	COM	882508104	11,552	75,183	SH		DFND	14	0	75,183	0
TEXAS INSTRS INC	COM	882508104	8,990	58,507	SH		DFND	9	0	58,507	0
TEXAS INSTRS INC	COM	882508104	157	1,022	SH		DFND	3,15	0	1,022	0
TEXAS INSTRS INC	COM	882508104	47,576	309,640	SH		DFND	1	0	309,001	639
TEXAS INSTRS INC	COM	882508104	1,214	7,904	SH		DFND	1,4	0	7,904	0
TEXAS INSTRS INC	COM	882508104	59	384	SH		DFND	1,16	0	384	0
TEXAS INSTRS INC	COM	882508104	64,659	420,819	SH		DFND	1,15	0	182,688	238,131
TEXAS INSTRS INC	COM	882508104	644	4,191	SH		DFND	1,5	0	2,520	1,671
TEXAS INSTRS INC	COM	882508104	58	375	SH		DFND	1,6	0	375	0
TEXAS INSTRS INC	COM	882508104	15,169	98,727	SH		DFND	1,13	0	89,586	9,141
TEXAS INSTRS INC	COM	882508104	378,797	2,465,325	SH		DFND	15	0	2,465,325	0
TEXAS INSTRS INC	COM	882508104	1,324	8,620	SH		DFND	10	0	8,620	0
TEXAS INSTRS INC	COM	882508104	8,644	56,259	SH		DFND	5	0	13,698	42,561
TEXAS INSTRS INC	COM	882508104	880	5,726	SH		DFND	5,4	0	5,726	0
TEXAS INSTRS INC	COM	882508104	115	750	SH		DFND	5,16	0	0	750
TEXAS INSTRS INC	COM	882508104	952	6,199	SH		DFND	5,9	0	6,199	0
TEXAS INSTRS INC	COM	882508104	1,053	6,850	SH		DFND	5,11	0	6,850	0
TEXAS INSTRS INC	COM	882508104	404	2,630	SH		DFND	5,6	0	2,630	0
TEXAS INSTRS INC	COM	882508104	2,632	17,131	SH		DFND	11	0	17,131	0
TEXAS INSTRS INC	COM	882508104	23	148	SH		DFND	11,15	0	148	0
TEXAS INSTRS INC	COM	882508104	20,596	134,047	SH		DFND	11,6	0	134,047	0
TEXAS INSTRS INC	COM	882508104	47,111	306,611	SH		DFND	6	0	302,271	4,340
TEXAS INSTRS INC	COM	882508104	4,918	32,005	SH		DFND	6,9	0	32,005	0
TEXAS INSTRS INC	COM	882508104	887	5,770	SH		DFND	13	0	5,770	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	34	23	SH		DFND	1,4	0	23	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	21	14	SH		DFND	1,16	0	14	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	3,553	2,388	SH		DFND	1,15	0	1,064	1,324
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	467	314	SH		DFND	1,13	0	314	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	20,002	13,442	SH		DFND	15	0	13,442	0
TEXAS ROADHOUSE INC	COM	882681109	1	9	SH		DFND	2,15	0	9	0
TEXAS ROADHOUSE INC	COM	882681109	156	2,132	SH		DFND	14	0	2,132	0
TEXAS ROADHOUSE INC	COM	882681109	81,776	1,117,155	SH		DFND	1	0	1,073,806	43,349
TEXAS ROADHOUSE INC	COM	882681109	993	13,562	SH		DFND	1,2	0	13,562	0
TEXAS ROADHOUSE INC	COM	882681109	4,411	60,259	SH		DFND	1,15	0	13,773	46,486
TEXAS ROADHOUSE INC	COM	882681109	223	3,044	SH		DFND	1,13	0	3,044	0
TEXAS ROADHOUSE INC	COM	882681109	5,663	77,369	SH		DFND	15	0	77,369	0
TEXTRON INC	COM	883203101	12	198	SH		DFND	2,15	0	198	0
TEXTRON INC	COM	883203101	25	403	SH		DFND	4	0	403	0
TEXTRON INC	COM	883203101	1,640	26,847	SH		DFND	14	0	26,847	0
TEXTRON INC	COM	883203101	34	551	SH		DFND	3,15	0	551	0
TEXTRON INC	COM	883203101	422,457	6,917,580	SH		DFND	1	0	6,584,382	333,198
TEXTRON INC	COM	883203101	3,033	49,669	SH		DFND	1,2	0	49,669	0
TEXTRON INC	COM	883203101	101	1,650	SH		DFND	1,4	0	1,650	0
TEXTRON INC	COM	883203101	1,644	26,918	SH		DFND	1,3	0	26,918	0
TEXTRON INC	COM	883203101	8,733	142,994	SH		DFND	1,15	0	64,753	78,241
TEXTRON INC	COM	883203101	1,446	23,675	SH		DFND	1,13	0	21,531	2,144
TEXTRON INC	COM	883203101	131,042	2,145,775	SH		DFND	15	0	2,145,775	0
TEXTRON INC	COM	883203101	233	3,814	SH		DFND	11	0	3,814	0
TEXTRON INC	COM	883203101	208	3,402	SH		DFND	11,15	0	3,402	0
TG THERAPEUTICS INC	COM	88322Q108	586	137,785	SH		DFND	1	0	137,785	0
TG THERAPEUTICS INC	COM	88322Q108	196	46,232	SH		DFND	1,15	0	25,374	20,858
TG THERAPEUTICS INC	COM	88322Q108	24	5,676	SH		DFND	1,13	0	5,676	0
TG THERAPEUTICS INC	COM	88322Q108	222	52,254	SH		DFND	15	0	52,254	0
TG THERAPEUTICS INC	COM	88322Q108	370	86,993	SH		DFND	6	0	86,993	0
TG THERAPEUTICS INC	COM	88322Q108	71	16,793	SH		DFND	6,2	0	16,793	0
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108	720	55,950	SH		DFND	1	0	55,950	0
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108	24,565	1,910,222	SH		DFND	1,9	0	1,910,222	0
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108	417	32,431	SH		DFND	1,15	0	17,023	15,408
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108	231	17,980	SH		DFND	1,11	0	0	17,980
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108	54	4,165	SH		DFND	1,13	0	4,165	0
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108	3,432	266,837	SH		DFND	15	0	266,837	0
THE ODP CORP	COM	88337F105	0	5	SH		DFND	2,15	0	5	0
THE ODP CORP	COM	88337F105	307	10,151	SH		DFND	14	0	10,151	0
THE ODP CORP	COM	88337F105	843	27,875	SH		DFND	1,15	0	8,159	19,716
THE ODP CORP	COM	88337F105	74	2,446	SH		DFND	1,13	0	2,446	0
THE ODP CORP	COM	88337F105	12,940	427,900	SH		DFND	15	0	427,900	0
THE ONE GROUP HOSPITALITY IN	COM	88338K103	54	7,313	SH		DFND	1,15	0	3,824	3,489
THE ONE GROUP HOSPITALITY IN	COM	88338K103	32	4,332	SH		DFND	15	0	4,332	0
THE TRADE DESK INC	COM CL A	88339J105	14	340	SH		DFND	2,15	0	340	0
THE TRADE DESK INC	COM CL A	88339J105	34	800	SH		DFND	4	0	800	0
THE TRADE DESK INC	COM CL A	88339J105	68,936	1,645,634	SH		DFND	1	0	1,645,634	0
THE TRADE DESK INC	COM CL A	88339J105	2,978	71,100	SH		DFND	1,2	0	71,100	0
THE TRADE DESK INC	COM CL A	88339J105	261	6,234	SH		DFND	1,4	0	6,234	0
THE TRADE DESK INC	COM CL A	88339J105	20	482	SH		DFND	1,16	0	482	0
THE TRADE DESK INC	COM CL A	88339J105	5,379	128,419	SH		DFND	1,15	0	78,899	49,520
THE TRADE DESK INC	COM CL A	88339J105	1,930	46,064	SH		DFND	1,13	0	41,703	4,361
THE TRADE DESK INC	COM CL A	88339J105	16,317	389,531	SH		DFND	15	0	389,531	0
THE TRADE DESK INC	COM CL A	88339J105	958	22,870	SH		DFND	5	0	0	22,870
THE TRADE DESK INC	COM CL A	88339J105	95	2,270	SH		DFND	5,4	0	2,270	0
THE TRADE DESK INC	COM CL A	88339J105	20	480	SH		DFND	5,16	0	0	480
THE TRADE DESK INC	COM CL A	88339J105	270	6,453	SH		DFND	5,11	0	6,453	0
THE TRADE DESK INC	COM CL A	88339J105	70	1,664	SH		DFND	5,6	0	1,664	0
THE TRADE DESK INC	COM CL A	88339J105	331	7,900	SH		DFND	11	0	7,900	0
THE TRADE DESK INC	COM CL A	88339J105	12	291	SH		DFND	11,15	0	291	0
THE REALREAL INC	COM	88339P101	63	25,123	SH		DFND	1,15	0	14,163	10,960
THE REALREAL INC	COM	88339P101	9	3,663	SH		DFND	1,13	0	3,663	0
THE REALREAL INC	COM	88339P101	119	47,829	SH		DFND	15	0	47,829	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	663	1,221	SH		DFND	2,15	0	1,221	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	390	717	SH		DFND	4	0	717	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,689	4,949	SH		DFND	14	0	4,949	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	125	231	SH		DFND	3,15	0	231	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	433,866	798,605	SH		DFND	1	0	798,298	307
THERMO FISHER SCIENTIFIC INC	COM	883556102	53,276	98,063	SH		DFND	1,2	0	98,063	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,302	2,396	SH		DFND	1,4	0	2,396	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	42	78	SH		DFND	1,16	0	78	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	95,827	176,386	SH		DFND	1,15	0	77,825	98,561
THERMO FISHER SCIENTIFIC INC	COM	883556102	367	675	SH		DFND	1,5	0	0	675
THERMO FISHER SCIENTIFIC INC	COM	883556102	80	147	SH		DFND	1,6	0	147	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	22,901	42,154	SH		DFND	1,13	0	38,282	3,872
THERMO FISHER SCIENTIFIC INC	COM	883556102	214,404	394,648	SH		DFND	15	0	394,648	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,032	1,900	SH		DFND	10	0	1,900	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	8,948	16,471	SH		DFND	5	0	37	16,434
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,496	2,754	SH		DFND	5,4	0	2,754	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	216	397	SH		DFND	5,16	0	0	397
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,686	3,103	SH		DFND	5,11	0	3,103	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	420	774	SH		DFND	5,6	0	774	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,915	7,206	SH		DFND	11	0	7,206	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	36	66	SH		DFND	11,15	0	66	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	11,740	21,610	SH		DFND	6	0	21,610	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	10,635	19,576	SH		DFND	6,16	0	19,576	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,058	1,948	SH		DFND	6,9	0	1,948	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	63	116	SH		DFND	6,3	0	116	0
THERMON GROUP HLDGS INC	COM	88362T103	139	9,899	SH		DFND	1,15	0	5,725	4,174
THERMON GROUP HLDGS INC	COM	88362T103	23	1,602	SH		DFND	1,13	0	1,602	0
THERMON GROUP HLDGS INC	COM	88362T103	901	64,100	SH		DFND	15	0	64,100	0
THOMSON REUTERS CORP.	COM NEW	884903709	5,375	51,583	SH		DFND	2,15	0	51,583	0
THOMSON REUTERS CORP.	COM NEW	884903709	31	301	SH		DFND	4	0	301	0
THOMSON REUTERS CORP.	COM NEW	884903709	25	240	SH		DFND	3,15	0	240	0
THOMSON REUTERS CORP.	COM NEW	884903709	405	3,890	SH		DFND	1	0	3,890	0
THOMSON REUTERS CORP.	COM NEW	884903709	19	185	SH		DFND	1,4	0	185	0
THOMSON REUTERS CORP.	COM NEW	884903709	1,913	18,358	SH		DFND	1,13	0	16,671	1,687
THOMSON REUTERS CORP.	COM NEW	884903709	4,971	47,705	SH		DFND	15	0	47,705	0
THOMSON REUTERS CORP.	COM NEW	884903709	792	7,602	SH		DFND	5	0	0	7,602
THOMSON REUTERS CORP.	COM NEW	884903709	177	1,699	SH		DFND	5,4	0	1,699	0
THOMSON REUTERS CORP.	COM NEW	884903709	326	3,133	SH		DFND	11	0	3,133	0
THOMSON REUTERS CORP.	COM NEW	884903709	47	449	SH		DFND	11,15	0	449	0
THOR INDS INC	COM	885160101	1	10	SH		DFND	2,15	0	10	0
THOR INDS INC	COM	885160101	110	1,471	SH		DFND	14	0	1,471	0
THOR INDS INC	COM	885160101	3,940	52,729	SH		DFND	1,15	0	14,547	38,182
THOR INDS INC	COM	885160101	190	2,540	SH		DFND	1,13	0	2,540	0
THOR INDS INC	COM	885160101	7,345	98,282	SH		DFND	15	0	98,282	0
THORNBURG INCM BUILDER OPP T	COM	885213108	173	11,914	SH		DFND	14	0	11,914	0
THOUGHTWORKS HOLDING INC	COM	88546E105	372	26,361	SH		DFND	1,15	0	7,371	18,990
THOUGHTWORKS HOLDING INC	COM	88546E105	371	26,283	SH		DFND	15	0	26,283	0
3-D SYS CORP DEL	COM NEW	88554D205	0	4	SH		DFND	2,15	0	4	0
3-D SYS CORP DEL	COM NEW	88554D205	48,501	5,000,092	SH		DFND	1	0	5,000,092	0
3-D SYS CORP DEL	COM NEW	88554D205	826	85,131	SH		DFND	1,2	0	85,131	0
3-D SYS CORP DEL	COM NEW	88554D205	903	93,075	SH		DFND	1,15	0	34,894	58,181
3-D SYS CORP DEL	COM NEW	88554D205	56	5,746	SH		DFND	1,13	0	5,746	0
3-D SYS CORP DEL	COM NEW	88554D205	5,692	586,792	SH		DFND	15	0	586,792	0
3-D SYS CORP DEL	COM NEW	88554D205	113	11,638	SH		DFND	5	0	11,638	0
THREDUP INC	CL A	88556E102	70	28,049	SH		DFND	1,15	0	20,338	7,711
THREDUP INC	CL A	88556E102	6	2,423	SH		DFND	1,13	0	2,423	0
THREDUP INC	CL A	88556E102	1	461	SH		DFND	15	0	461	0
360 DIGITECH INC	AMERICAN DEP	88557W101	169	9,771	SH		DFND	1,13	0	9,771	0
360 DIGITECH INC	AMERICAN DEP	88557W101	3,417	197,493	SH		DFND	15	0	197,493	0
360 DIGITECH INC	AMERICAN DEP	88557W101	10	553	SH		DFND	5,9	0	553	0
3M CO	COM	88579Y101	198	1,528	SH		DFND	2,15	0	1,528	0
3M CO	COM	88579Y101	495	3,822	SH		DFND	4	0	3,822	0
3M CO	COM	88579Y101	26,280	203,078	SH		DFND	14	0	203,078	0
3M CO	COM	88579Y101	161	1,246	SH		DFND	3,15	0	1,246	0
3M CO	COM	88579Y101	17,762	137,257	SH		DFND	1	0	136,813	444
3M CO	COM	88579Y101	628	4,853	SH		DFND	1,4	0	4,853	0
3M CO	COM	88579Y101	27	210	SH		DFND	1,16	0	210	0
3M CO	COM	88579Y101	34,041	263,051	SH		DFND	1,15	0	120,473	142,578
3M CO	COM	88579Y101	216	1,672	SH		DFND	1,5	0	0	1,672
3M CO	COM	88579Y101	7,967	61,562	SH		DFND	1,13	0	55,909	5,653
3M CO	COM	88579Y101	353,686	2,733,066	SH		DFND	15	0	2,733,066	0
3M CO	COM	88579Y101	2,567	19,840	SH		DFND	5	0	0	19,840
3M CO	COM	88579Y101	605	4,672	SH		DFND	5,4	0	4,672	0
3M CO	COM	88579Y101	43	332	SH		DFND	5,16	0	0	332
3M CO	COM	88579Y101	388	3,001	SH		DFND	5,11	0	3,001	0
3M CO	COM	88579Y101	69	534	SH		DFND	5,6	0	534	0
3M CO	COM	88579Y101	1,369	10,577	SH		DFND	11	0	10,577	0
THRYV HLDGS INC	COM NEW	886029206	0	2	SH		DFND	2,15	0	2	0
THRYV HLDGS INC	COM NEW	886029206	156	6,982	SH		DFND	14	0	6,982	0
THRYV HLDGS INC	COM NEW	886029206	234	10,439	SH		DFND	1,15	0	1,389	9,050
THRYV HLDGS INC	COM NEW	886029206	21	932	SH		DFND	1,13	0	932	0
THRYV HLDGS INC	COM NEW	886029206	5,391	240,784	SH		DFND	15	0	240,784	0
TIDEWATER INC NEW	COM	88642R109	260	12,322	SH		DFND	1,15	0	7,378	4,944
TIDEWATER INC NEW	COM	88642R109	37	1,733	SH		DFND	1,13	0	1,733	0
TIDEWATER INC NEW	COM	88642R109	6,664	315,996	SH		DFND	15	0	315,996	0
TILE SHOP HLDGS INC	COM	88677Q109	43	13,853	SH		DFND	1,15	0	9,244	4,609
TILE SHOP HLDGS INC	COM	88677Q109	152	49,555	SH		DFND	15	0	49,555	0
TILLYS INC	CL A	886885102	46	6,607	SH		DFND	1,15	0	3,702	2,905
TILLYS INC	CL A	886885102	468	66,642	SH		DFND	15	0	66,642	0
TILRAY BRANDS INC	COM CL 2	88688T100	1	396	SH		DFND	2,15	0	396	0
TILRAY BRANDS INC	COM CL 2	88688T100	72	23,212	SH		DFND	1,13	0	23,212	0
TILRAY BRANDS INC	COM CL 2	88688T100	308	98,687	SH		DFND	15	0	98,687	0
TIMKEN CO	COM	887389104	1	10	SH		DFND	2,15	0	10	0
TIMKEN CO	COM	887389104	73,877	1,392,600	SH		DFND	1	0	1,392,600	0
TIMKEN CO	COM	887389104	11	216	SH		DFND	1,4	0	216	0
TIMKEN CO	COM	887389104	3,385	63,813	SH		DFND	1,15	0	17,397	46,416
TIMKEN CO	COM	887389104	167	3,149	SH		DFND	1,13	0	3,149	0
TIMKEN CO	COM	887389104	4,316	81,361	SH		DFND	15	0	81,361	0
TIMKENSTEEL CORPORATION	COM	887399103	0	5	SH		DFND	2,15	0	5	0
TIMKENSTEEL CORPORATION	COM	887399103	607	32,435	SH		DFND	1,15	0	13,199	19,236
TIMKENSTEEL CORPORATION	COM	887399103	34	1,828	SH		DFND	1,13	0	1,828	0
TIMKENSTEEL CORPORATION	COM	887399103	18,547	991,289	SH		DFND	15	0	991,289	0
TIPTREE INC	COM	88822Q103	76	7,152	SH		DFND	1,15	0	4,147	3,005
TIPTREE INC	COM	88822Q103	650	61,233	SH		DFND	15	0	61,233	0
TITAN INTL INC ILL	COM	88830M102	0	7	SH		DFND	2,15	0	7	0
TITAN INTL INC ILL	COM	88830M102	526	34,839	SH		DFND	1,15	0	10,191	24,648
TITAN INTL INC ILL	COM	88830M102	35	2,316	SH		DFND	1,13	0	2,316	0
TITAN INTL INC ILL	COM	88830M102	11,208	742,221	SH		DFND	15	0	742,221	0
TITAN MACHY INC	COM	88830R101	132	5,883	SH		DFND	1,15	0	3,365	2,518
TITAN MACHY INC	COM	88830R101	21	943	SH		DFND	1,13	0	943	0
TITAN MACHY INC	COM	88830R101	1,282	57,222	SH		DFND	15	0	57,222	0
TOAST INC	CL A	888787108	1,321	102,054	SH		DFND	1,15	0	51,622	50,432
TOAST INC	CL A	888787108	385	29,768	SH		DFND	15	0	29,768	0
TOLL BROTHERS INC	COM	889478103	1	16	SH		DFND	2,15	0	16	0
TOLL BROTHERS INC	COM	889478103	585	13,112	SH		DFND	14	0	13,112	0
TOLL BROTHERS INC	COM	889478103	11	253	SH		DFND	3,15	0	253	0
TOLL BROTHERS INC	COM	889478103	914	20,500	SH		DFND	1	0	20,500	0
TOLL BROTHERS INC	COM	889478103	28	631	SH		DFND	1,4	0	631	0
TOLL BROTHERS INC	COM	889478103	65	1,461	SH		DFND	1,16	0	1,461	0
TOLL BROTHERS INC	COM	889478103	4,937	110,700	SH		DFND	1,15	0	27,571	83,129
TOLL BROTHERS INC	COM	889478103	50	1,114	SH		DFND	1,5	0	1,114	0
TOLL BROTHERS INC	COM	889478103	242	5,424	SH		DFND	1,13	0	5,424	0
TOLL BROTHERS INC	COM	889478103	9,655	216,487	SH		DFND	15	0	216,487	0
TOMPKINS FINL CORP	COM	890110109	0	1	SH		DFND	2,15	0	1	0
TOMPKINS FINL CORP	COM	890110109	586	8,121	SH		DFND	1,15	0	2,543	5,578
TOMPKINS FINL CORP	COM	890110109	52	721	SH		DFND	1,13	0	721	0
TOMPKINS FINL CORP	COM	890110109	7,118	98,722	SH		DFND	15	0	98,722	0
TOOTSIE ROLL INDS INC	COM	890516107	396	11,194	SH		DFND	1,15	0	3,089	8,105
TOOTSIE ROLL INDS INC	COM	890516107	40	1,143	SH		DFND	1,13	0	1,143	0
TOOTSIE ROLL INDS INC	COM	890516107	7,997	226,232	SH		DFND	15	0	226,232	0
TOPBUILD CORP	COM	89055F103	0	1	SH		DFND	2,15	0	1	0
TOPBUILD CORP	COM	89055F103	55,247	330,504	SH		DFND	1	0	330,504	0
TOPBUILD CORP	COM	89055F103	1,282	7,669	SH		DFND	1,2	0	7,669	0
TOPBUILD CORP	COM	89055F103	101	604	SH		DFND	1,16	0	604	0
TOPBUILD CORP	COM	89055F103	5,386	32,222	SH		DFND	1,15	0	6,644	25,578
TOPBUILD CORP	COM	89055F103	256	1,529	SH		DFND	1,13	0	1,529	0
TOPBUILD CORP	COM	89055F103	6,805	40,710	SH		DFND	15	0	40,710	0
TORO CO	COM	891092108	1	15	SH		DFND	2,15	0	15	0
TORO CO	COM	891092108	1	13	SH		DFND	1	0	13	0
TORO CO	COM	891092108	24	319	SH		DFND	1,4	0	319	0
TORO CO	COM	891092108	7,341	96,859	SH		DFND	1,15	0	18,808	78,051
TORO CO	COM	891092108	369	4,866	SH		DFND	1,13	0	4,866	0
TORO CO	COM	891092108	79,866	1,053,779	SH		DFND	15	0	1,053,779	0
TORO CO	COM	891092108	28	372	SH		DFND	5	0	372	0
TORONTO DOMINION BK ONT	COM NEW	891160509	86,447	1,318,199	SH		DFND	2	0	1,318,199	0
TORONTO DOMINION BK ONT	COM NEW	891160509	69,571	1,060,855	SH		DFND	2,15	0	1,060,855	0
TORONTO DOMINION BK ONT	COM NEW	891160509	899	13,711	SH		DFND	4	0	13,711	0
TORONTO DOMINION BK ONT	COM NEW	891160509	3,872	59,036	SH		DFND	14	0	59,036	0
TORONTO DOMINION BK ONT	COM NEW	891160509	204	3,113	SH		DFND	3,15	0	3,113	0
TORONTO DOMINION BK ONT	COM NEW	891160509	2,593	39,532	SH		DFND	1	0	39,532	0
TORONTO DOMINION BK ONT	COM NEW	891160509	15,694	239,314	SH		DFND	1,2	0	239,314	0
TORONTO DOMINION BK ONT	COM NEW	891160509	745	11,362	SH		DFND	1,4	0	11,362	0
TORONTO DOMINION BK ONT	COM NEW	891160509	392	5,971	SH		DFND	1,5	0	5,971	0
TORONTO DOMINION BK ONT	COM NEW	891160509	12,784	194,941	SH		DFND	1,13	0	176,906	18,035
TORONTO DOMINION BK ONT	COM NEW	891160509	33,057	504,065	SH		DFND	15	0	504,065	0
TORONTO DOMINION BK ONT	COM NEW	891160509	4,845	73,876	SH		DFND	5	0	1,950	71,926
TORONTO DOMINION BK ONT	COM NEW	891160509	946	14,427	SH		DFND	5,4	0	14,427	0
TORONTO DOMINION BK ONT	COM NEW	891160509	89	1,356	SH		DFND	5,16	0	0	1,356
TORONTO DOMINION BK ONT	COM NEW	891160509	246	3,748	SH		DFND	5,9	0	3,748	0
TORONTO DOMINION BK ONT	COM NEW	891160509	883	13,471	SH		DFND	5,11	0	13,471	0
TORONTO DOMINION BK ONT	COM NEW	891160509	254	3,879	SH		DFND	5,6	0	3,879	0
TORONTO DOMINION BK ONT	COM NEW	891160509	2,211	33,722	SH		DFND	11	0	33,722	0
TORONTO DOMINION BK ONT	COM NEW	891160509	753	11,489	SH		DFND	11,15	0	11,489	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	811	15,408	SH		DFND	14	0	15,408	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	15,476	293,993	SH		DFND	1	0	293,993	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	373	7,091	SH		DFND	15	0	7,091	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	553	20,382	SH		DFND	1,15	0	11,868	8,514
TOWNEBANK PORTSMOUTH VA	COM	89214P109	90	3,333	SH		DFND	1,13	0	3,333	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	3,204	118,022	SH		DFND	15	0	118,022	0
TRACTOR SUPPLY CO	COM	892356106	55	285	SH		DFND	2,15	0	285	0
TRACTOR SUPPLY CO	COM	892356106	40	205	SH		DFND	4	0	205	0
TRACTOR SUPPLY CO	COM	892356106	248	1,278	SH		DFND	14	0	1,278	0
TRACTOR SUPPLY CO	COM	892356106	24	124	SH		DFND	3,15	0	124	0
TRACTOR SUPPLY CO	COM	892356106	124,609	642,813	SH		DFND	1	0	642,813	0
TRACTOR SUPPLY CO	COM	892356106	69	354	SH		DFND	1,4	0	354	0
TRACTOR SUPPLY CO	COM	892356106	210	1,081	SH		DFND	1,16	0	1,081	0
TRACTOR SUPPLY CO	COM	892356106	73,620	379,780	SH		DFND	1,9	0	379,780	0
TRACTOR SUPPLY CO	COM	892356106	632	3,261	SH		DFND	1,3	0	3,261	0
TRACTOR SUPPLY CO	COM	892356106	10,396	53,628	SH		DFND	1,15	0	21,738	31,890
TRACTOR SUPPLY CO	COM	892356106	106	547	SH		DFND	1,5	0	547	0
TRACTOR SUPPLY CO	COM	892356106	704	3,634	SH		DFND	1,11	0	0	3,634
TRACTOR SUPPLY CO	COM	892356106	2,387	12,314	SH		DFND	1,13	0	11,198	1,116
TRACTOR SUPPLY CO	COM	892356106	160,890	829,970	SH		DFND	15	0	829,970	0
TRACTOR SUPPLY CO	COM	892356106	1,462	7,543	SH		DFND	5	0	0	7,543
TRACTOR SUPPLY CO	COM	892356106	239	1,234	SH		DFND	5,4	0	1,234	0
TRACTOR SUPPLY CO	COM	892356106	242	1,247	SH		DFND	5,11	0	1,247	0
TRACTOR SUPPLY CO	COM	892356106	79	407	SH		DFND	5,6	0	407	0
TRACTOR SUPPLY CO	COM	892356106	388	2,000	SH		DFND	11	0	2,000	0
TRACTOR SUPPLY CO	COM	892356106	169	872	SH		DFND	11,15	0	872	0
TRADEWEB MKTS INC	CL A	892672106	1	17	SH		DFND	1	0	17	0
TRADEWEB MKTS INC	CL A	892672106	2,638	38,654	SH		DFND	1,15	0	27,164	11,490
TRADEWEB MKTS INC	CL A	892672106	830	12,154	SH		DFND	1,13	0	11,095	1,059
TRADEWEB MKTS INC	CL A	892672106	3,518	51,539	SH		DFND	15	0	51,539	0
TRADEWEB MKTS INC	CL A	892672106	137	2,000	SH		DFND	11	0	2,000	0
TRAEGER INC	COMMON STOCK	89269P103	39	9,255	SH		DFND	1,15	0	5,185	4,070
TRAEGER INC	COMMON STOCK	89269P103	6	1,348	SH		DFND	1,13	0	1,348	0
TRAEGER INC	COMMON STOCK	89269P103	130	30,663	SH		DFND	15	0	30,663	0
TRANSALTA CORP	COM	89346D107	147	12,913	SH		DFND	2,15	0	12,913	0
TRANSALTA CORP	COM	89346D107	127	11,144	SH		DFND	1,13	0	11,144	0
TRANSALTA CORP	COM	89346D107	1,203	105,524	SH		DFND	15	0	105,524	0
TRANSCAT INC	COM	893529107	146	2,570	SH		DFND	1,15	0	1,446	1,124
TRANSCAT INC	COM	893529107	363	6,392	SH		DFND	15	0	6,392	0
TRANSDIGM GROUP INC	COM	893641100	50	93	SH		DFND	4	0	93	0
TRANSDIGM GROUP INC	COM	893641100	31	58	SH		DFND	3,15	0	58	0
TRANSDIGM GROUP INC	COM	893641100	14,202	26,464	SH		DFND	1	0	26,464	0
TRANSDIGM GROUP INC	COM	893641100	31	58	SH		DFND	1,4	0	58	0
TRANSDIGM GROUP INC	COM	893641100	13,919	25,935	SH		DFND	1,15	0	12,593	13,342
TRANSDIGM GROUP INC	COM	893641100	2,979	5,550	SH		DFND	1,13	0	5,029	521
TRANSDIGM GROUP INC	COM	893641100	113,121	210,783	SH		DFND	15	0	210,783	0
TRANSDIGM GROUP INC	COM	893641100	1,170	2,180	SH		DFND	5	0	0	2,180
TRANSDIGM GROUP INC	COM	893641100	537	1,000	SH		DFND	11	0	1,000	0
TRANSDIGM GROUP INC	COM	893641100	32	60	SH		DFND	11,15	0	60	0
TRANSGLOBE ENERGY CORP	COM	893662106	8,406	2,479,569	SH		DFND	1	0	2,479,569	0
TRANSGLOBE ENERGY CORP	COM	893662106	8,221	2,425,025	SH		DFND	1,2	0	2,425,025	0
TRANSMEDICS GROUP INC	COM	89377M109	297	9,429	SH		DFND	1,15	0	5,219	4,210
TRANSMEDICS GROUP INC	COM	89377M109	37	1,189	SH		DFND	1,13	0	1,189	0
TRANSMEDICS GROUP INC	COM	89377M109	6,882	218,830	SH		DFND	15	0	218,830	0
TRANSPHORM INC	COM	89386L100	38	9,916	SH		DFND	1,15	0	6,527	3,389
TRANSPHORM INC	COM	89386L100	21	5,420	SH		DFND	15	0	5,420	0
TRANSUNION	COM	89400J107	49,547	619,421	SH		DFND	2	0	619,421	0
TRANSUNION	COM	89400J107	27	343	SH		DFND	4	0	343	0
TRANSUNION	COM	89400J107	63,682	796,127	SH		DFND	1	0	790,366	5,761
TRANSUNION	COM	89400J107	17	210	SH		DFND	1,4	0	210	0
TRANSUNION	COM	89400J107	25	308	SH		DFND	1,16	0	308	0
TRANSUNION	COM	89400J107	4,893	61,173	SH		DFND	1,15	0	39,651	21,522
TRANSUNION	COM	89400J107	1,623	20,296	SH		DFND	1,13	0	18,396	1,900
TRANSUNION	COM	89400J107	3,659	45,744	SH		DFND	15	0	45,744	0
TRANSUNION	COM	89400J107	555	6,944	SH		DFND	5	0	0	6,944
TRANSUNION	COM	89400J107	280	3,500	SH		DFND	11	0	3,500	0
TRANSUNION	COM	89400J107	84	1,051	SH		DFND	11,15	0	1,051	0
TRANSUNION	COM	89400J107	300	3,748	SH		DFND	6	0	3,748	0
TRAVEL PLUS LEISURE CO	COM	894164102	1	17	SH		DFND	2,15	0	17	0
TRAVEL PLUS LEISURE CO	COM	894164102	659	16,976	SH		DFND	14	0	16,976	0
TRAVEL PLUS LEISURE CO	COM	894164102	71,920	1,852,665	SH		DFND	1	0	1,852,665	0
TRAVEL PLUS LEISURE CO	COM	894164102	5	119	SH		DFND	1,4	0	119	0
TRAVEL PLUS LEISURE CO	COM	894164102	71,767	1,848,700	SH		DFND	1,9	0	1,848,700	0
TRAVEL PLUS LEISURE CO	COM	894164102	3,216	82,850	SH		DFND	1,15	0	18,823	64,027
TRAVEL PLUS LEISURE CO	COM	894164102	1,281	32,989	SH		DFND	1,11	0	15,686	17,303
TRAVEL PLUS LEISURE CO	COM	894164102	154	3,959	SH		DFND	1,13	0	3,959	0
TRAVEL PLUS LEISURE CO	COM	894164102	2,591	66,754	SH		DFND	15	0	66,754	0
TRAVEL PLUS LEISURE CO	COM	894164102	15	381	SH		DFND	11,15	0	381	0
TRAVEL PLUS LEISURE CO	COM	894164102	7,431	191,427	SH		DFND	6	0	191,427	0
TRAVEL PLUS LEISURE CO	COM	894164102	1,444	37,196	SH		DFND	6,2	0	37,196	0
TRAVEL PLUS LEISURE CO	COM	894164102	871	22,445	SH		DFND	6,9	0	22,445	0
TRAVELERS COMPANIES INC	COM	89417E109	130	766	SH		DFND	2,15	0	766	0
TRAVELERS COMPANIES INC	COM	89417E109	76	449	SH		DFND	4	0	449	0
TRAVELERS COMPANIES INC	COM	89417E109	426	2,518	SH		DFND	14	0	2,518	0
TRAVELERS COMPANIES INC	COM	89417E109	159	939	SH		DFND	3,15	0	939	0
TRAVELERS COMPANIES INC	COM	89417E109	331,440	1,959,674	SH		DFND	1	0	1,959,408	266
TRAVELERS COMPANIES INC	COM	89417E109	528	3,123	SH		DFND	1,4	0	3,123	0
TRAVELERS COMPANIES INC	COM	89417E109	419	2,476	SH		DFND	1,16	0	2,476	0
TRAVELERS COMPANIES INC	COM	89417E109	1,378	8,149	SH		DFND	1,3	0	8,149	0
TRAVELERS COMPANIES INC	COM	89417E109	20,932	123,763	SH		DFND	1,15	0	56,938	66,825
TRAVELERS COMPANIES INC	COM	89417E109	506	2,993	SH		DFND	1,5	0	1,615	1,378
TRAVELERS COMPANIES INC	COM	89417E109	4,507	26,648	SH		DFND	1,13	0	24,257	2,391
TRAVELERS COMPANIES INC	COM	89417E109	272,029	1,608,399	SH		DFND	15	0	1,608,399	0
TRAVELERS COMPANIES INC	COM	89417E109	2,097	12,396	SH		DFND	5	0	0	12,396
TRAVELERS COMPANIES INC	COM	89417E109	221	1,305	SH		DFND	5,4	0	1,305	0
TRAVELERS COMPANIES INC	COM	89417E109	50	296	SH		DFND	5,16	0	0	296
TRAVELERS COMPANIES INC	COM	89417E109	401	2,369	SH		DFND	5,9	0	2,369	0
TRAVELERS COMPANIES INC	COM	89417E109	486	2,873	SH		DFND	5,11	0	2,873	0
TRAVELERS COMPANIES INC	COM	89417E109	122	720	SH		DFND	5,6	0	720	0
TRAVELERS COMPANIES INC	COM	89417E109	746	4,408	SH		DFND	11	0	4,408	0
TRAVELERS COMPANIES INC	COM	89417E109	239	1,413	SH		DFND	11,15	0	1,413	0
TRAVELCENTERS OF AMERICA INC	COM NEW	89421B109	129	3,756	SH		DFND	1,15	0	2,168	1,588
TRAVELCENTERS OF AMERICA INC	COM NEW	89421B109	20	568	SH		DFND	1,13	0	568	0
TRAVELCENTERS OF AMERICA INC	COM NEW	89421B109	3,234	93,814	SH		DFND	15	0	93,814	0
TRAVERE THERAPEUTICS INC	COM	89422G107	511	21,090	SH		DFND	1,15	0	11,620	9,470
TRAVERE THERAPEUTICS INC	COM	89422G107	61	2,502	SH		DFND	1,13	0	2,502	0
TRAVERE THERAPEUTICS INC	COM	89422G107	11,531	475,894	SH		DFND	15	0	475,894	0
TREACE MED CONCEPTS INC	COM	89455T109	160	11,171	SH		DFND	1,15	0	5,886	5,285
TREACE MED CONCEPTS INC	COM	89455T109	10	726	SH		DFND	1,13	0	726	0
TREACE MED CONCEPTS INC	COM	89455T109	2	140	SH		DFND	15	0	140	0
TREAN INS GROUP INC	COM	89457R101	33	5,327	SH		DFND	1,15	0	2,695	2,632
TREAN INS GROUP INC	COM	89457R101	320	51,399	SH		DFND	15	0	51,399	0
TREDEGAR CORP	COM	894650100	194	19,379	SH		DFND	1,15	0	7,509	11,870
TREDEGAR CORP	COM	894650100	14	1,369	SH		DFND	1,13	0	1,369	0
TREDEGAR CORP	COM	894650100	3,646	364,561	SH		DFND	15	0	364,561	0
TREEHOUSE FOODS INC	COM	89469A104	0	7	SH		DFND	2,15	0	7	0
TREEHOUSE FOODS INC	COM	89469A104	1,416	33,869	SH		DFND	1,15	0	9,296	24,573
TREEHOUSE FOODS INC	COM	89469A104	107	2,557	SH		DFND	1,13	0	2,557	0
TREEHOUSE FOODS INC	COM	89469A104	13,925	332,981	SH		DFND	15	0	332,981	0
TREX CO INC	COM	89531P105	1	15	SH		DFND	2,15	0	15	0
TREX CO INC	COM	89531P105	231	4,249	SH		DFND	1	0	4,249	0
TREX CO INC	COM	89531P105	20	366	SH		DFND	1,4	0	366	0
TREX CO INC	COM	89531P105	5,738	105,430	SH		DFND	1,15	0	20,780	84,650
TREX CO INC	COM	89531P105	47	862	SH		DFND	1,5	0	0	862
TREX CO INC	COM	89531P105	300	5,515	SH		DFND	1,13	0	5,515	0
TREX CO INC	COM	89531P105	8,846	162,550	SH		DFND	15	0	162,550	0
TREX CO INC	COM	89531P105	18	324	SH		DFND	5	0	0	324
TREX CO INC	COM	89531P105	29	528	SH		DFND	5,16	0	0	528
TRICO BANCSHARES	COM	896095106	409	8,972	SH		DFND	1,15	0	4,962	4,010
TRICO BANCSHARES	COM	896095106	65	1,434	SH		DFND	1,13	0	1,434	0
TRICO BANCSHARES	COM	896095106	1,904	41,707	SH		DFND	15	0	41,707	0
TRICIDA INC	COM	89610F101	111	11,494	SH		DFND	1,15	0	7,072	4,422
TRICIDA INC	COM	89610F101	11	1,156	SH		DFND	1,13	0	1,156	0
TRICIDA INC	COM	89610F101	1,652	170,621	SH		DFND	15	0	170,621	0
TRICON RESIDENTIAL INC	COM NPV	89612W102	114	11,290	SH		DFND	2,15	0	11,290	0
TRICON RESIDENTIAL INC	COM NPV	89612W102	1,154	113,805	SH		DFND	1,13	0	113,805	0
TRICON RESIDENTIAL INC	COM NPV	89612W102	304	29,980	SH		DFND	15	0	29,980	0
TRIMAS CORP	COM NEW	896215209	361	13,040	SH		DFND	1,15	0	7,640	5,400
TRIMAS CORP	COM NEW	896215209	55	1,969	SH		DFND	1,13	0	1,969	0
TRIMAS CORP	COM NEW	896215209	1,590	57,406	SH		DFND	15	0	57,406	0
TRIMBLE INC	COM	896239100	68	1,161	SH		DFND	2,15	0	1,161	0
TRIMBLE INC	COM	896239100	26	448	SH		DFND	4	0	448	0
TRIMBLE INC	COM	896239100	3,019	51,847	SH		DFND	14	0	51,847	0
TRIMBLE INC	COM	896239100	71,168	1,222,190	SH		DFND	1	0	1,222,190	0
TRIMBLE INC	COM	896239100	16	275	SH		DFND	1,4	0	275	0
TRIMBLE INC	COM	896239100	31	532	SH		DFND	1,16	0	532	0
TRIMBLE INC	COM	896239100	485	8,337	SH		DFND	1,3	0	8,337	0
TRIMBLE INC	COM	896239100	7,734	132,824	SH		DFND	1,15	0	69,443	63,381
TRIMBLE INC	COM	896239100	1,552	26,657	SH		DFND	1,13	0	24,170	2,487
TRIMBLE INC	COM	896239100	102,836	1,766,038	SH		DFND	15	0	1,766,038	0
TRIMBLE INC	COM	896239100	262	4,500	SH		DFND	11	0	4,500	0
TRINET GROUP INC	COM	896288107	373	4,800	SH		DFND	1	0	4,800	0
TRINET GROUP INC	COM	896288107	1,072	13,813	SH		DFND	1,15	0	7,895	5,918
TRINET GROUP INC	COM	896288107	141	1,812	SH		DFND	1,13	0	1,812	0
TRINET GROUP INC	COM	896288107	3,281	42,266	SH		DFND	15	0	42,266	0
TRINITY CAP INC	COM	896442308	434	29,984	SH		DFND	15	0	29,984	0
TRINITY INDS INC	COM	896522109	0	2	SH		DFND	2,15	0	2	0
TRINITY INDS INC	COM	896522109	411	16,949	SH		DFND	14	0	16,949	0
TRINITY INDS INC	COM	896522109	1,151	47,542	SH		DFND	1,15	0	13,970	33,572
TRINITY INDS INC	COM	896522109	83	3,417	SH		DFND	1,13	0	3,417	0
TRINITY INDS INC	COM	896522109	4,749	196,095	SH		DFND	15	0	196,095	0
TRIP COM GROUP LTD	ADS	89677Q107	11	411	SH		DFND	2,15	0	411	0
TRIP COM GROUP LTD	ADS	89677Q107	26,013	947,639	SH		DFND	4	0	947,639	0
TRIP COM GROUP LTD	ADS	89677Q107	39	1,407	SH		DFND	3,15	0	1,407	0
TRIP COM GROUP LTD	ADS	89677Q107	11	412	SH		DFND	1	0	412	0
TRIP COM GROUP LTD	ADS	89677Q107	1,581	57,587	SH		DFND	1,13	0	57,587	0
TRIP COM GROUP LTD	ADS	89677Q107	32,071	1,168,334	SH		DFND	15	0	1,168,334	0
TRIUMPH BANCORP INC	COM	89679E300	0	3	SH		DFND	2,15	0	3	0
TRIUMPH BANCORP INC	COM	89679E300	204	3,261	SH		DFND	14	0	3,261	0
TRIUMPH BANCORP INC	COM	89679E300	959	15,336	SH		DFND	1,15	0	4,370	10,966
TRIUMPH BANCORP INC	COM	89679E300	68	1,094	SH		DFND	1,13	0	1,094	0
TRIUMPH BANCORP INC	COM	89679E300	4,051	64,748	SH		DFND	15	0	64,748	0
TRIUMPH GROUP INC NEW	COM	896818101	0	9	SH		DFND	2,15	0	9	0
TRIUMPH GROUP INC NEW	COM	896818101	536	40,347	SH		DFND	1,15	0	11,393	28,954
TRIUMPH GROUP INC NEW	COM	896818101	41	3,053	SH		DFND	1,13	0	3,053	0
TRIUMPH GROUP INC NEW	COM	896818101	6,741	507,239	SH		DFND	15	0	507,239	0
TRIPADVISOR INC	COM	896945201	0	16	SH		DFND	2,15	0	16	0
TRIPADVISOR INC	COM	896945201	1,738	97,625	SH		DFND	1,15	0	26,688	70,937
TRIPADVISOR INC	COM	896945201	81	4,574	SH		DFND	1,13	0	4,574	0
TRIPADVISOR INC	COM	896945201	26,496	1,488,516	SH		DFND	15	0	1,488,516	0
TRIPADVISOR INC	NOTE 0.250% 4/0	896945AD4	3,279	4,300,000	PRN		DFND	1	0	3,962,000	338,000
TRUECAR INC	COM	89785L107	74	28,463	SH		DFND	1,15	0	16,582	11,881
TRUECAR INC	COM	89785L107	11	4,234	SH		DFND	1,13	0	4,234	0
TRUECAR INC	COM	89785L107	722	278,944	SH		DFND	15	0	278,944	0
TRUEBLUE INC	COM	89785X101	0	4	SH		DFND	2,15	0	4	0
TRUEBLUE INC	COM	89785X101	381	21,264	SH		DFND	1,15	0	6,288	14,976
TRUEBLUE INC	COM	89785X101	31	1,748	SH		DFND	1,13	0	1,748	0
TRUEBLUE INC	COM	89785X101	9,576	534,979	SH		DFND	15	0	534,979	0
TRUPANION INC	COM	898202106	0	5	SH		DFND	2,15	0	5	0
TRUPANION INC	COM	898202106	1,499	24,868	SH		DFND	1,15	0	7,514	17,354
TRUPANION INC	COM	898202106	95	1,569	SH		DFND	1,13	0	1,569	0
TRUPANION INC	COM	898202106	1,911	31,706	SH		DFND	15	0	31,706	0
TRUIST FINL CORP	COM	89832Q109	363	7,653	SH		DFND	2,15	0	7,653	0
TRUIST FINL CORP	COM	89832Q109	114	2,405	SH		DFND	4	0	2,405	0
TRUIST FINL CORP	COM	89832Q109	7,267	153,223	SH		DFND	14	0	153,223	0
TRUIST FINL CORP	COM	89832Q109	116	2,455	SH		DFND	3,15	0	2,455	0
TRUIST FINL CORP	COM	89832Q109	18,658	393,389	SH		DFND	1	0	392,706	683
TRUIST FINL CORP	COM	89832Q109	420	8,865	SH		DFND	1,4	0	8,865	0
TRUIST FINL CORP	COM	89832Q109	87	1,828	SH		DFND	1,16	0	1,828	0
TRUIST FINL CORP	COM	89832Q109	28,974	610,870	SH		DFND	1,15	0	273,132	337,738
TRUIST FINL CORP	COM	89832Q109	109	2,290	SH		DFND	1,5	0	2,290	0
TRUIST FINL CORP	COM	89832Q109	6,705	141,374	SH		DFND	1,13	0	128,228	13,146
TRUIST FINL CORP	COM	89832Q109	280,288	5,909,514	SH		DFND	15	0	5,909,514	0
TRUIST FINL CORP	COM	89832Q109	3,424	72,185	SH		DFND	5	0	2,151	70,034
TRUIST FINL CORP	COM	89832Q109	337	7,110	SH		DFND	5,4	0	7,110	0
TRUIST FINL CORP	COM	89832Q109	58	1,226	SH		DFND	5,16	0	0	1,226
TRUIST FINL CORP	COM	89832Q109	411	8,657	SH		DFND	5,11	0	8,657	0
TRUIST FINL CORP	COM	89832Q109	143	3,013	SH		DFND	5,6	0	3,013	0
TRUIST FINL CORP	COM	89832Q109	1,169	24,640	SH		DFND	11	0	24,640	0
TRUIST FINL CORP	COM	89832Q109	452	9,531	SH		DFND	11,15	0	9,531	0
TRUSTCO BK CORP N Y	COM NEW	898349204	369	11,974	SH		DFND	1,15	0	3,399	8,575
TRUSTCO BK CORP N Y	COM NEW	898349204	29	930	SH		DFND	1,13	0	930	0
TRUSTCO BK CORP N Y	COM NEW	898349204	8,860	287,292	SH		DFND	15	0	287,292	0
TRUSTMARK CORP	COM	898402102	0	8	SH		DFND	2,15	0	8	0
TRUSTMARK CORP	COM	898402102	1,397	47,857	SH		DFND	1,15	0	20,220	27,637
TRUSTMARK CORP	COM	898402102	84	2,865	SH		DFND	1,13	0	2,865	0
TRUSTMARK CORP	COM	898402102	12,662	433,791	SH		DFND	15	0	433,791	0
TTEC HLDGS INC	COM	89854H102	0	2	SH		DFND	2,15	0	2	0
TTEC HLDGS INC	COM	89854H102	852	12,549	SH		DFND	1,15	0	3,639	8,910
TTEC HLDGS INC	COM	89854H102	61	901	SH		DFND	1,13	0	901	0
TTEC HLDGS INC	COM	89854H102	7,674	113,035	SH		DFND	15	0	113,035	0
TUCOWS INC	COM NEW	898697206	158	3,550	SH		DFND	1,15	0	1,994	1,556
TUCOWS INC	COM NEW	898697206	19	416	SH		DFND	1,13	0	416	0
TUCOWS INC	COM NEW	898697206	353	7,928	SH		DFND	15	0	7,928	0
TUESDAY MORNING CORP	COM	89904V101	83	230,499	SH		DFND	15	0	230,499	0
TUPPERWARE BRANDS CORP	COM	899896104	0	9	SH		DFND	2,15	0	9	0
TUPPERWARE BRANDS CORP	COM	899896104	189	29,762	SH		DFND	1,15	0	8,785	20,977
TUPPERWARE BRANDS CORP	COM	899896104	15	2,401	SH		DFND	1,13	0	2,401	0
TUPPERWARE BRANDS CORP	COM	899896104	2,164	341,252	SH		DFND	15	0	341,252	0
TURNING PT BRANDS INC	COM	90041L105	142	5,223	SH		DFND	1,15	0	2,844	2,379
TURNING PT BRANDS INC	COM	90041L105	19	691	SH		DFND	1,13	0	691	0
TURNING PT BRANDS INC	COM	90041L105	486	17,931	SH		DFND	15	0	17,931	0
TURNING POINT THERAPEUTICS I	COM	90041T108	1,076	14,299	SH		DFND	1,15	0	8,331	5,968
TURNING POINT THERAPEUTICS I	COM	90041T108	152	2,016	SH		DFND	1,13	0	2,016	0
TURNING POINT THERAPEUTICS I	COM	90041T108	2,890	38,403	SH		DFND	15	0	38,403	0
TURQUOISE HILL RES LTD	COM	900435207	606	22,618	SH		DFND	2,15	0	22,618	0
TURQUOISE HILL RES LTD	COM	900435207	14	526	SH		DFND	3,15	0	526	0
TURQUOISE HILL RES LTD	COM	900435207	151	5,642	SH		DFND	1	0	5,642	0
TURQUOISE HILL RES LTD	COM	900435207	130	4,856	SH		DFND	1,13	0	4,856	0
TURQUOISE HILL RES LTD	COM	900435207	381	14,229	SH		DFND	15	0	14,229	0
TURTLE BEACH CORP	COM NEW	900450206	65	5,280	SH		DFND	1,15	0	2,952	2,328
TURTLE BEACH CORP	COM NEW	900450206	233	19,027	SH		DFND	15	0	19,027	0
TUSIMPLE HLDGS INC	CL A	90089L108	2,505	346,453	SH		DFND	1	0	346,453	0
TUSIMPLE HLDGS INC	CL A	90089L108	4,971	687,600	SH		DFND	1,9	0	687,600	0
TUSIMPLE HLDGS INC	CL A	90089L108	301	41,651	SH		DFND	1,15	0	23,870	17,781
TUSIMPLE HLDGS INC	CL A	90089L108	45	6,268	SH		DFND	1,11	0	0	6,268
TUSIMPLE HLDGS INC	CL A	90089L108	12	1,698	SH		DFND	1,13	0	1,698	0
TUSIMPLE HLDGS INC	CL A	90089L108	5	633	SH		DFND	15	0	633	0
TUTOR PERINI CORP	COM	901109108	109	12,442	SH		DFND	1,15	0	7,166	5,276
TUTOR PERINI CORP	COM	901109108	19	2,211	SH		DFND	1,13	0	2,211	0
TUTOR PERINI CORP	COM	901109108	1,524	173,633	SH		DFND	15	0	173,633	0
TUYA INC	SPONSERED ADS	90114C107	3,157	1,205,106	SH		DFND	15	0	1,205,106	0
TUYA INC	SPONSERED ADS	90114C107	15	5,756	SH		DFND	5	0	5,756	0
22ND CENTY GROUP INC	COM	90137F103	121	56,905	SH		DFND	1,15	0	31,351	25,554
2SEVENTY BIO INC	COMMON STOCK	901384107	120	9,063	SH		DFND	1,15	0	4,329	4,734
2SEVENTY BIO INC	COMMON STOCK	901384107	22	1,644	SH		DFND	1,13	0	1,644	0
2SEVENTY BIO INC	COMMON STOCK	901384107	292	22,089	SH		DFND	15	0	22,089	0
VNET GROUP INC	SPONSORED ADS A	90138A103	1,187	196,557	SH		DFND	15	0	196,557	0
TWILIO INC	CL A	90138F102	25	298	SH		DFND	4	0	298	0
TWILIO INC	CL A	90138F102	1,526	18,203	SH		DFND	14	0	18,203	0
TWILIO INC	CL A	90138F102	27,738	330,962	SH		DFND	1	0	330,962	0
TWILIO INC	CL A	90138F102	18,789	224,188	SH		DFND	1,2	0	224,188	0
TWILIO INC	CL A	90138F102	15	179	SH		DFND	1,4	0	179	0
TWILIO INC	CL A	90138F102	4,870	58,110	SH		DFND	1,15	0	40,407	17,703
TWILIO INC	CL A	90138F102	35	423	SH		DFND	1,6	0	423	0
TWILIO INC	CL A	90138F102	1,486	17,735	SH		DFND	1,13	0	16,035	1,700
TWILIO INC	CL A	90138F102	3,269	39,006	SH		DFND	15	0	39,006	0
TWILIO INC	CL A	90138F102	427	5,094	SH		DFND	5	0	0	5,094
TWILIO INC	CL A	90138F102	260	3,100	SH		DFND	11	0	3,100	0
TWILIO INC	CL A	90138F102	5,303	63,274	SH		DFND	6	0	63,274	0
TWILIO INC	CL A	90138F102	4,804	57,322	SH		DFND	6,16	0	57,322	0
TWILIO INC	CL A	90138F102	274	3,266	SH		DFND	6,9	0	3,266	0
TWILIO INC	CL A	90138F102	28	338	SH		DFND	6,3	0	338	0
23ANDME HOLDING CO	CLASS A COM	90138Q108	124	49,831	SH		DFND	1,15	0	25,767	24,064
23ANDME HOLDING CO	CLASS A COM	90138Q108	7	2,774	SH		DFND	1,13	0	2,774	0
23ANDME HOLDING CO	CLASS A COM	90138Q108	17	6,965	SH		DFND	15	0	6,965	0
TWIST BIOSCIENCE CORP	COM	90184D100	1,562	44,681	SH		DFND	1	0	44,681	0
TWIST BIOSCIENCE CORP	COM	90184D100	888	25,397	SH		DFND	1,2	0	25,397	0
TWIST BIOSCIENCE CORP	COM	90184D100	659	18,838	SH		DFND	1,15	0	10,504	8,334
TWIST BIOSCIENCE CORP	COM	90184D100	2	48	SH		DFND	1,6	0	48	0
TWIST BIOSCIENCE CORP	COM	90184D100	86	2,449	SH		DFND	1,13	0	2,449	0
TWIST BIOSCIENCE CORP	COM	90184D100	341	9,744	SH		DFND	15	0	9,744	0
TWIST BIOSCIENCE CORP	COM	90184D100	253	7,245	SH		DFND	6	0	7,245	0
TWIST BIOSCIENCE CORP	COM	90184D100	230	6,570	SH		DFND	6,16	0	6,570	0
TWIST BIOSCIENCE CORP	COM	90184D100	13	371	SH		DFND	6,9	0	371	0
TWIST BIOSCIENCE CORP	COM	90184D100	1	39	SH		DFND	6,3	0	39	0
TWITTER INC	COM	90184L102	91	2,421	SH		DFND	2,15	0	2,421	0
TWITTER INC	COM	90184L102	52	1,396	SH		DFND	4	0	1,396	0
TWITTER INC	COM	90184L102	22	593	SH		DFND	3,15	0	593	0
TWITTER INC	COM	90184L102	14,807	396,011	SH		DFND	1	0	396,011	0
TWITTER INC	COM	90184L102	163	4,354	SH		DFND	1,4	0	4,354	0
TWITTER INC	COM	90184L102	12,867	344,125	SH		DFND	1,15	0	146,453	197,672
TWITTER INC	COM	90184L102	3,162	84,580	SH		DFND	1,13	0	76,655	7,925
TWITTER INC	COM	90184L102	79,681	2,131,088	SH		DFND	15	0	2,131,088	0
TWITTER INC	COM	90184L102	1,083	28,970	SH		DFND	5	0	406	28,564
TWITTER INC	COM	90184L102	203	5,439	SH		DFND	5,4	0	5,439	0
TWITTER INC	COM	90184L102	286	7,657	SH		DFND	5,11	0	7,657	0
TWITTER INC	COM	90184L102	61	1,638	SH		DFND	5,6	0	1,638	0
TWITTER INC	COM	90184L102	557	14,900	SH		DFND	11	0	14,900	0
TWITTER INC	NOTE 0.250% 6/1	90184LAF9	858	875,000	PRN		DFND	1	0	875,000	0
TWITTER INC	NOTE 3/1	90184LAN2	23,458	26,504,000	PRN		DFND	1	0	24,495,000	2,009,000
TWO HBRS INVT CORP	COM NEW	90187B408	0	47	SH		DFND	2,15	0	47	0
TWO HBRS INVT CORP	COM NEW	90187B408	1,224	245,821	SH		DFND	14	0	245,821	0
TWO HBRS INVT CORP	COM NEW	90187B408	1,077	216,308	SH		DFND	1,15	0	61,548	154,760
TWO HBRS INVT CORP	COM NEW	90187B408	75	14,994	SH		DFND	1,13	0	14,994	0
TWO HBRS INVT CORP	COM NEW	90187B408	19,415	3,898,628	SH		DFND	15	0	3,898,628	0
II-VI INC	COM	902104108	0	5	SH		DFND	2,15	0	5	0
II-VI INC	COM	902104108	282	5,542	SH		DFND	14	0	5,542	0
II-VI INC	COM	902104108	50,950	1,000,000	SH		DFND	1	0	1,000,000	0
II-VI INC	COM	902104108	867	17,026	SH		DFND	1,2	0	17,026	0
II-VI INC	COM	902104108	5,761	113,068	SH		DFND	1,15	0	29,975	83,093
II-VI INC	COM	902104108	249	4,893	SH		DFND	1,13	0	4,893	0
II-VI INC	COM	902104108	10,873	213,404	SH		DFND	15	0	213,404	0
II-VI INC	6% CONV PFD A	902104306	194	900	SH		DFND	1	0	900	0
II-VI INC	6% CONV PFD A	902104306	43	200	SH		DFND	6	0	200	0
2U INC	COM	90214J101	412	39,387	SH		DFND	1	0	39,387	0
2U INC	COM	90214J101	14,417	1,377,000	SH		DFND	1,9	0	1,377,000	0
2U INC	COM	90214J101	235	22,424	SH		DFND	1,15	0	13,084	9,340
2U INC	COM	90214J101	135	12,898	SH		DFND	1,11	0	0	12,898
2U INC	COM	90214J101	36	3,454	SH		DFND	1,13	0	3,454	0
2U INC	COM	90214J101	1,814	173,270	SH		DFND	15	0	173,270	0
TYLER TECHNOLOGIES INC	COM	902252105	44	132	SH		DFND	2,15	0	132	0
TYLER TECHNOLOGIES INC	COM	902252105	24	72	SH		DFND	4	0	72	0
TYLER TECHNOLOGIES INC	COM	902252105	179,103	538,687	SH		DFND	1	0	538,687	0
TYLER TECHNOLOGIES INC	COM	902252105	14	43	SH		DFND	1,4	0	43	0
TYLER TECHNOLOGIES INC	COM	902252105	28	83	SH		DFND	1,16	0	83	0
TYLER TECHNOLOGIES INC	COM	902252105	878	2,640	SH		DFND	1,3	0	2,640	0
TYLER TECHNOLOGIES INC	COM	902252105	6,219	18,705	SH		DFND	1,15	0	7,863	10,842
TYLER TECHNOLOGIES INC	COM	902252105	1,566	4,711	SH		DFND	1,13	0	4,302	409
TYLER TECHNOLOGIES INC	COM	902252105	96,258	289,514	SH		DFND	15	0	289,514	0
TYLER TECHNOLOGIES INC	COM	902252105	107	321	SH		DFND	5	0	0	321
TYLER TECHNOLOGIES INC	COM	902252105	266	800	SH		DFND	11	0	800	0
TYLER TECHNOLOGIES INC	COM	902252105	20	59	SH		DFND	11,15	0	59	0
TYLER TEX INDPT SCH DIST	NOTE 0.250% 3/1	902252AB1	10,608	11,315,000	PRN		DFND	1	0	11,315,000	0
TYSON FOODS INC	CL A	902494103	106	1,228	SH		DFND	2,15	0	1,228	0
TYSON FOODS INC	CL A	902494103	393	4,567	SH		DFND	4	0	4,567	0
TYSON FOODS INC	CL A	902494103	8,056	93,611	SH		DFND	14	0	93,611	0
TYSON FOODS INC	CL A	902494103	97	1,128	SH		DFND	3,15	0	1,128	0
TYSON FOODS INC	CL A	902494103	31,698	368,324	SH		DFND	1	0	367,183	1,141
TYSON FOODS INC	CL A	902494103	929	10,792	SH		DFND	1,4	0	10,792	0
TYSON FOODS INC	CL A	902494103	526	6,111	SH		DFND	1,16	0	6,111	0
TYSON FOODS INC	CL A	902494103	14,947	173,678	SH		DFND	1,15	0	87,238	86,440
TYSON FOODS INC	CL A	902494103	773	8,982	SH		DFND	1,5	0	3,936	5,046
TYSON FOODS INC	CL A	902494103	2,686	31,215	SH		DFND	1,13	0	28,321	2,894
TYSON FOODS INC	CL A	902494103	194,167	2,256,177	SH		DFND	15	0	2,256,177	0
TYSON FOODS INC	CL A	902494103	12,331	143,279	SH		DFND	5	0	74,243	69,036
TYSON FOODS INC	CL A	902494103	262	3,041	SH		DFND	5,4	0	3,041	0
TYSON FOODS INC	CL A	902494103	2,202	25,585	SH		DFND	5,9	0	25,585	0
TYSON FOODS INC	CL A	902494103	812	9,433	SH		DFND	5,11	0	9,433	0
TYSON FOODS INC	CL A	902494103	983	11,424	SH		DFND	5,6	0	11,424	0
TYSON FOODS INC	CL A	902494103	452	5,248	SH		DFND	11	0	5,248	0
TYSON FOODS INC	CL A	902494103	299	3,475	SH		DFND	11,15	0	3,475	0
UDR INC	COM	902653104	61	1,322	SH		DFND	2,15	0	1,322	0
UDR INC	COM	902653104	26	565	SH		DFND	4	0	565	0
UDR INC	COM	902653104	2,557	55,539	SH		DFND	14	0	55,539	0
UDR INC	COM	902653104	278,865	6,057,017	SH		DFND	1	0	2,497,723	3,559,294
UDR INC	COM	902653104	3,168	68,818	SH		DFND	1,2	0	68,818	0
UDR INC	COM	902653104	16	350	SH		DFND	1,4	0	350	0
UDR INC	COM	902653104	64	1,384	SH		DFND	1,16	0	1,384	0
UDR INC	COM	902653104	5,163	112,147	SH		DFND	1,9	0	112,147	0
UDR INC	COM	902653104	8,741	189,847	SH		DFND	1,3	0	189,847	0
UDR INC	COM	902653104	9,923	215,538	SH		DFND	1,15	0	137,446	78,092
UDR INC	COM	902653104	104,527	2,270,342	SH		DFND	1,6	0	2,270,342	0
UDR INC	COM	902653104	7,612	165,331	SH		DFND	1,13	0	162,181	3,150
UDR INC	COM	902653104	161,138	3,499,954	SH		DFND	15	0	3,499,954	0
UDR INC	COM	902653104	262	5,700	SH		DFND	11	0	5,700	0
UDR INC	COM	902653104	405	8,805	SH		DFND	11,15	0	8,805	0
UFP TECHNOLOGIES INC	COM	902673102	193	2,420	SH		DFND	1,15	0	1,337	1,083
UFP TECHNOLOGIES INC	COM	902673102	2,135	26,826	SH		DFND	15	0	26,826	0
UGI CORP NEW	COM	902681105	1	27	SH		DFND	2,15	0	27	0
UGI CORP NEW	COM	902681105	39	1,001	SH		DFND	14	0	1,001	0
UGI CORP NEW	COM	902681105	19	494	SH		DFND	3,15	0	494	0
UGI CORP NEW	COM	902681105	46	1,190	SH		DFND	1,4	0	1,190	0
UGI CORP NEW	COM	902681105	129	3,335	SH		DFND	1,16	0	3,335	0
UGI CORP NEW	COM	902681105	8,308	215,167	SH		DFND	1,15	0	60,227	154,940
UGI CORP NEW	COM	902681105	6	154	SH		DFND	1,5	0	154	0
UGI CORP NEW	COM	902681105	856	22,163	SH		DFND	1,13	0	20,086	2,077
UGI CORP NEW	COM	902681105	59,520	1,541,568	SH		DFND	15	0	1,541,568	0
UGI CORP NEW	COM	902681105	351	9,100	SH		DFND	5	0	0	9,100
UGI CORP NEW	COM	902681105	139	3,600	SH		DFND	11	0	3,600	0
UGI CORP NEW	UNIT 99/99/9999	902681113	6,158	67,600	SH		DFND	1	0	67,600	0
UDEMY INC	COM	902685106	155	15,149	SH		DFND	1,15	0	3,750	11,399
UMB FINL CORP	COM	902788108	1	6	SH		DFND	2,15	0	6	0
UMB FINL CORP	COM	902788108	297	3,449	SH		DFND	14	0	3,449	0
UMB FINL CORP	COM	902788108	405	4,700	SH		DFND	1	0	4,700	0
UMB FINL CORP	COM	902788108	3,079	35,764	SH		DFND	1,15	0	7,737	28,027
UMB FINL CORP	COM	902788108	181	2,107	SH		DFND	1,13	0	2,107	0
UMB FINL CORP	COM	902788108	12,612	146,485	SH		DFND	15	0	146,485	0
UFP INDUSTRIES INC	COM	90278Q108	0	7	SH		DFND	2,15	0	7	0
UFP INDUSTRIES INC	COM	90278Q108	545	8,004	SH		DFND	14	0	8,004	0
UFP INDUSTRIES INC	COM	90278Q108	2,821	41,404	SH		DFND	1,15	0	11,743	29,661
UFP INDUSTRIES INC	COM	90278Q108	193	2,837	SH		DFND	1,13	0	2,837	0
UFP INDUSTRIES INC	COM	90278Q108	19,397	284,664	SH		DFND	15	0	284,664	0
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	290,587	17,379,577	SH		DFND	1	0	17,379,577	0
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	1,430	85,510	SH		DFND	15	0	85,510	0
USA TRUCK INC	COM	902925106	4,223	134,394	SH		DFND	15	0	134,394	0
US BANCORP DEL	COM NEW	902973304	368	7,998	SH		DFND	2,15	0	7,998	0
US BANCORP DEL	COM NEW	902973304	112	2,441	SH		DFND	4	0	2,441	0
US BANCORP DEL	COM NEW	902973304	3,210	69,758	SH		DFND	14	0	69,758	0
US BANCORP DEL	COM NEW	902973304	163	3,533	SH		DFND	3,15	0	3,533	0
US BANCORP DEL	COM NEW	902973304	17,716	384,969	SH		DFND	1	0	384,115	854
US BANCORP DEL	COM NEW	902973304	344	7,481	SH		DFND	1,4	0	7,481	0
US BANCORP DEL	COM NEW	902973304	80	1,732	SH		DFND	1,16	0	1,732	0
US BANCORP DEL	COM NEW	902973304	28,330	615,610	SH		DFND	1,15	0	273,751	341,859
US BANCORP DEL	COM NEW	902973304	46	989	SH		DFND	1,5	0	989	0
US BANCORP DEL	COM NEW	902973304	6,869	149,258	SH		DFND	1,13	0	135,304	13,954
US BANCORP DEL	COM NEW	902973304	309,719	6,730,091	SH		DFND	15	0	6,730,091	0
US BANCORP DEL	COM NEW	902973304	3,035	65,940	SH		DFND	5	0	3,764	62,176
US BANCORP DEL	COM NEW	902973304	450	9,787	SH		DFND	5,4	0	9,787	0
US BANCORP DEL	COM NEW	902973304	38	821	SH		DFND	5,16	0	0	821
US BANCORP DEL	COM NEW	902973304	514	11,175	SH		DFND	5,11	0	11,175	0
US BANCORP DEL	COM NEW	902973304	148	3,224	SH		DFND	5,6	0	3,224	0
US BANCORP DEL	COM NEW	902973304	1,200	26,075	SH		DFND	11	0	26,075	0
US BANCORP DEL	COM NEW	902973304	58	1,256	SH		DFND	11,15	0	1,256	0
UMH PPTYS INC	COM	903002103	1,817	102,865	SH		DFND	1,15	0	95,319	7,546
UMH PPTYS INC	COM	903002103	53	2,989	SH		DFND	1,13	0	2,989	0
UMH PPTYS INC	COM	903002103	7,066	400,115	SH		DFND	15	0	400,115	0
UMH PPTYS INC	COM	903002103	22	1,239	SH		DFND	11,15	0	1,239	0
USANA HEALTH SCIENCES INC	COM	90328M107	0	1	SH		DFND	2,15	0	1	0
USANA HEALTH SCIENCES INC	COM	90328M107	410	5,665	SH		DFND	14	0	5,665	0
USANA HEALTH SCIENCES INC	COM	90328M107	665	9,196	SH		DFND	1,15	0	3,665	5,531
USANA HEALTH SCIENCES INC	COM	90328M107	40	550	SH		DFND	1,13	0	550	0
USANA HEALTH SCIENCES INC	COM	90328M107	10,120	139,861	SH		DFND	15	0	139,861	0
U S PHYSICAL THERAPY	COM	90337L108	0	1	SH		DFND	2,15	0	1	0
U S PHYSICAL THERAPY	COM	90337L108	954	8,733	SH		DFND	1,15	0	2,512	6,221
U S PHYSICAL THERAPY	COM	90337L108	68	620	SH		DFND	1,13	0	620	0
U S PHYSICAL THERAPY	COM	90337L108	6,314	57,824	SH		DFND	15	0	57,824	0
U S XPRESS ENTERPRISES INC	COM CL A	90338N202	398	148,389	SH		DFND	15	0	148,389	0
U S SILICA HLDGS INC	COM	90346E103	0	1	SH		DFND	2,15	0	1	0
U S SILICA HLDGS INC	COM	90346E103	540	47,254	SH		DFND	1,15	0	13,206	34,048
U S SILICA HLDGS INC	COM	90346E103	41	3,586	SH		DFND	1,13	0	3,586	0
U S SILICA HLDGS INC	COM	90346E103	7,651	669,946	SH		DFND	15	0	669,946	0
UBER TECHNOLOGIES INC	COM	90353T100	71	3,469	SH		DFND	4	0	3,469	0
UBER TECHNOLOGIES INC	COM	90353T100	20	980	SH		DFND	3,15	0	980	0
UBER TECHNOLOGIES INC	COM	90353T100	25,735	1,257,824	SH		DFND	1	0	1,257,824	0
UBER TECHNOLOGIES INC	COM	90353T100	14,525	709,917	SH		DFND	1,2	0	709,917	0
UBER TECHNOLOGIES INC	COM	90353T100	227	11,099	SH		DFND	1,4	0	11,099	0
UBER TECHNOLOGIES INC	COM	90353T100	8,176	399,600	SH		DFND	1,9	0	399,600	0
UBER TECHNOLOGIES INC	COM	90353T100	12,750	623,173	SH		DFND	1,15	0	418,289	204,884
UBER TECHNOLOGIES INC	COM	90353T100	77	3,744	SH		DFND	1,11	0	0	3,744
UBER TECHNOLOGIES INC	COM	90353T100	27	1,342	SH		DFND	1,6	0	1,342	0
UBER TECHNOLOGIES INC	COM	90353T100	3,160	154,466	SH		DFND	1,13	0	139,956	14,510
UBER TECHNOLOGIES INC	COM	90353T100	17,097	835,646	SH		DFND	15	0	835,646	0
UBER TECHNOLOGIES INC	COM	90353T100	549	26,809	SH		DFND	5	0	2,546	24,263
UBER TECHNOLOGIES INC	COM	90353T100	783	38,247	SH		DFND	5,2	0	38,247	0
UBER TECHNOLOGIES INC	COM	90353T100	175	8,553	SH		DFND	5,4	0	8,553	0
UBER TECHNOLOGIES INC	COM	90353T100	176	8,595	SH		DFND	5,11	0	8,595	0
UBER TECHNOLOGIES INC	COM	90353T100	55	2,702	SH		DFND	5,6	0	2,702	0
UBER TECHNOLOGIES INC	COM	90353T100	540	26,400	SH		DFND	11	0	26,400	0
UBER TECHNOLOGIES INC	COM	90353T100	4,100	200,368	SH		DFND	6	0	200,368	0
UBER TECHNOLOGIES INC	COM	90353T100	3,714	181,516	SH		DFND	6,16	0	181,516	0
UBER TECHNOLOGIES INC	COM	90353T100	212	10,347	SH		DFND	6,9	0	10,347	0
UBER TECHNOLOGIES INC	COM	90353T100	22	1,073	SH		DFND	6,3	0	1,073	0
UBER TECHNOLOGIES INC	NOTE 12/1	90353TAJ9	19,664	24,650,000	PRN		DFND	1	0	24,650,000	0
UBIQUITI INC	COM	90353W103	3	12	SH		DFND	4	0	12	0
UBIQUITI INC	COM	90353W103	414	1,666	SH		DFND	1	0	1,666	0
UBIQUITI INC	COM	90353W103	2	7	SH		DFND	1,4	0	7	0
UBIQUITI INC	COM	90353W103	542	2,185	SH		DFND	1,15	0	1,554	631
UBIQUITI INC	COM	90353W103	4,143	16,693	SH		DFND	15	0	16,693	0
UIPATH INC	CL A	90364P105	9	478	SH		DFND	4	0	478	0
UIPATH INC	CL A	90364P105	6	347	SH		DFND	1,4	0	347	0
UIPATH INC	CL A	90364P105	3,268	179,672	SH		DFND	1,15	0	110,928	68,744
UIPATH INC	CL A	90364P105	400	21,980	SH		DFND	15	0	21,980	0
UIPATH INC	CL A	90364P105	35	1,928	SH		DFND	5	0	1,928	0
UIPATH INC	CL A	90364P105	12	661	SH		DFND	11,15	0	661	0
ULTA BEAUTY INC	COM	90384S303	27	70	SH		DFND	2,15	0	70	0
ULTA BEAUTY INC	COM	90384S303	37	96	SH		DFND	4	0	96	0
ULTA BEAUTY INC	COM	90384S303	624	1,620	SH		DFND	14	0	1,620	0
ULTA BEAUTY INC	COM	90384S303	107,831	279,732	SH		DFND	1	0	279,584	148
ULTA BEAUTY INC	COM	90384S303	570	1,478	SH		DFND	1,4	0	1,478	0
ULTA BEAUTY INC	COM	90384S303	143	370	SH		DFND	1,16	0	370	0
ULTA BEAUTY INC	COM	90384S303	774	2,007	SH		DFND	1,3	0	2,007	0
ULTA BEAUTY INC	COM	90384S303	9,740	25,266	SH		DFND	1,15	0	10,788	14,478
ULTA BEAUTY INC	COM	90384S303	262	680	SH		DFND	1,5	0	175	505
ULTA BEAUTY INC	COM	90384S303	2,119	5,496	SH		DFND	1,13	0	4,960	536
ULTA BEAUTY INC	COM	90384S303	110,258	286,028	SH		DFND	15	0	286,028	0
ULTA BEAUTY INC	COM	90384S303	6,390	16,576	SH		DFND	5	0	7,990	8,586
ULTA BEAUTY INC	COM	90384S303	286	743	SH		DFND	5,4	0	743	0
ULTA BEAUTY INC	COM	90384S303	115	298	SH		DFND	5,16	0	0	298
ULTA BEAUTY INC	COM	90384S303	791	2,052	SH		DFND	5,9	0	2,052	0
ULTA BEAUTY INC	COM	90384S303	620	1,609	SH		DFND	5,11	0	1,609	0
ULTA BEAUTY INC	COM	90384S303	433	1,122	SH		DFND	5,6	0	1,122	0
ULTA BEAUTY INC	COM	90384S303	385	1,000	SH		DFND	11	0	1,000	0
ULTA BEAUTY INC	COM	90384S303	73	190	SH		DFND	11,15	0	190	0
ULTRA CLEAN HLDGS INC	COM	90385V107	0	1	SH		DFND	2,15	0	1	0
ULTRA CLEAN HLDGS INC	COM	90385V107	320	10,735	SH		DFND	14	0	10,735	0
ULTRA CLEAN HLDGS INC	COM	90385V107	864	29,027	SH		DFND	1,15	0	8,242	20,785
ULTRA CLEAN HLDGS INC	COM	90385V107	70	2,346	SH		DFND	1,13	0	2,346	0
ULTRA CLEAN HLDGS INC	COM	90385V107	8,095	271,916	SH		DFND	15	0	271,916	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	1,630	27,322	SH		DFND	1,15	0	13,034	14,288
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	176	2,957	SH		DFND	1,13	0	2,957	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	1,973	33,073	SH		DFND	15	0	33,073	0
ULTRAPAR PARTICIPACOES SA	SP ADR REP COM	90400P101	58	24,588	SH		DFND	14	0	24,588	0
UMPQUA HLDGS CORP	COM	904214103	0	29	SH		DFND	2,15	0	29	0
UMPQUA HLDGS CORP	COM	904214103	90	5,381	SH		DFND	1,16	0	5,381	0
UMPQUA HLDGS CORP	COM	904214103	3,820	227,782	SH		DFND	1,15	0	61,795	165,987
UMPQUA HLDGS CORP	COM	904214103	169	10,100	SH		DFND	1,13	0	10,100	0
UMPQUA HLDGS CORP	COM	904214103	9,410	561,130	SH		DFND	15	0	561,130	0
UNDER ARMOUR INC	CL A	904311107	0	7	SH		DFND	2,15	0	7	0
UNDER ARMOUR INC	CL A	904311107	27	3,203	SH		DFND	14	0	3,203	0
UNDER ARMOUR INC	CL A	904311107	6	755	SH		DFND	1,4	0	755	0
UNDER ARMOUR INC	CL A	904311107	1,529	183,604	SH		DFND	1,15	0	51,493	132,111
UNDER ARMOUR INC	CL A	904311107	72	8,655	SH		DFND	1,13	0	8,655	0
UNDER ARMOUR INC	CL A	904311107	1,299	155,986	SH		DFND	15	0	155,986	0
UNDER ARMOUR INC	CL C	904311206	0	8	SH		DFND	2,15	0	8	0
UNDER ARMOUR INC	CL C	904311206	1,532	202,102	SH		DFND	1,15	0	57,318	144,784
UNDER ARMOUR INC	CL C	904311206	88	11,673	SH		DFND	1,13	0	11,673	0
UNDER ARMOUR INC	CL C	904311206	855	112,797	SH		DFND	15	0	112,797	0
UNIFI INC	COM NEW	904677200	0	2	SH		DFND	2,15	0	2	0
UNIFI INC	COM NEW	904677200	121	8,592	SH		DFND	1,15	0	2,272	6,320
UNIFI INC	COM NEW	904677200	3,171	225,559	SH		DFND	15	0	225,559	0
UNIFIRST CORP MASS	COM	904708104	1,630	9,467	SH		DFND	1,15	0	2,665	6,802
UNIFIRST CORP MASS	COM	904708104	120	699	SH		DFND	1,13	0	699	0
UNIFIRST CORP MASS	COM	904708104	12,630	73,356	SH		DFND	15	0	73,356	0
UNILEVER PLC	SPON ADR NEW	904767704	3,236	70,612	SH		DFND	14	0	70,612	0
UNILEVER PLC	SPON ADR NEW	904767704	23,940	522,370	SH		DFND	15	0	522,370	0
UNION PAC CORP	COM	907818108	428	2,007	SH		DFND	2,15	0	2,007	0
UNION PAC CORP	COM	907818108	250	1,174	SH		DFND	4	0	1,174	0
UNION PAC CORP	COM	907818108	3,461	16,226	SH		DFND	14	0	16,226	0
UNION PAC CORP	COM	907818108	15,751	73,852	SH		DFND	9	0	73,852	0
UNION PAC CORP	COM	907818108	219	1,029	SH		DFND	3,15	0	1,029	0
UNION PAC CORP	COM	907818108	225,351	1,056,595	SH		DFND	1	0	1,034,881	21,714
UNION PAC CORP	COM	907818108	1,573	7,375	SH		DFND	1,4	0	7,375	0
UNION PAC CORP	COM	907818108	57	266	SH		DFND	1,16	0	266	0
UNION PAC CORP	COM	907818108	61,528	288,485	SH		DFND	1,15	0	123,938	164,547
UNION PAC CORP	COM	907818108	200	938	SH		DFND	1,5	0	0	938
UNION PAC CORP	COM	907818108	70	327	SH		DFND	1,6	0	327	0
UNION PAC CORP	COM	907818108	26,839	125,838	SH		DFND	1,13	0	119,534	6,304
UNION PAC CORP	COM	907818108	225,622	1,057,867	SH		DFND	15	0	1,057,867	0
UNION PAC CORP	COM	907818108	5,675	26,607	SH		DFND	5	0	0	26,607
UNION PAC CORP	COM	907818108	872	4,087	SH		DFND	5,4	0	4,087	0
UNION PAC CORP	COM	907818108	150	702	SH		DFND	5,16	0	0	702
UNION PAC CORP	COM	907818108	1,167	5,470	SH		DFND	5,11	0	5,470	0
UNION PAC CORP	COM	907818108	299	1,404	SH		DFND	5,6	0	1,404	0
UNION PAC CORP	COM	907818108	2,501	11,728	SH		DFND	11	0	11,728	0
UNION PAC CORP	COM	907818108	449	2,103	SH		DFND	11,15	0	2,103	0
UNION PAC CORP	COM	907818108	30,423	142,645	SH		DFND	11,6	0	142,645	0
UNION PAC CORP	COM	907818108	55,610	260,737	SH		DFND	6	0	255,223	5,514
UNION PAC CORP	COM	907818108	8,550	40,087	SH		DFND	6,9	0	40,087	0
UNION PAC CORP	COM	907818108	729	3,418	SH		DFND	13	0	3,418	0
UNISYS CORP	COM NEW	909214306	0	8	SH		DFND	2,15	0	8	0
UNISYS CORP	COM NEW	909214306	531	44,131	SH		DFND	1,15	0	12,401	31,730
UNISYS CORP	COM NEW	909214306	37	3,081	SH		DFND	1,13	0	3,081	0
UNISYS CORP	COM NEW	909214306	5,970	496,241	SH		DFND	15	0	496,241	0
UNISYS CORP	COM NEW	909214306	11	946	SH		DFND	5	0	946	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	0	3	SH		DFND	2,15	0	3	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	2,505	82,978	SH		DFND	1,15	0	35,580	47,398
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	148	4,905	SH		DFND	1,13	0	4,905	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	9,860	326,613	SH		DFND	15	0	326,613	0
UNITED BANKSHARES INC WEST V	COM	909907107	0	3	SH		DFND	2,15	0	3	0
UNITED BANKSHARES INC WEST V	COM	909907107	3,889	110,899	SH		DFND	1,15	0	23,390	87,509
UNITED BANKSHARES INC WEST V	COM	909907107	221	6,304	SH		DFND	1,13	0	6,304	0
UNITED BANKSHARES INC WEST V	COM	909907107	32,289	920,688	SH		DFND	15	0	920,688	0
UNITED AIRLS HLDGS INC	COM	910047109	7	192	SH		DFND	2,15	0	192	0
UNITED AIRLS HLDGS INC	COM	910047109	5	145	SH		DFND	4	0	145	0
UNITED AIRLS HLDGS INC	COM	910047109	14	404	SH		DFND	3,15	0	404	0
UNITED AIRLS HLDGS INC	COM	910047109	12,245	345,698	SH		DFND	1	0	345,698	0
UNITED AIRLS HLDGS INC	COM	910047109	108	3,061	SH		DFND	1,4	0	3,061	0
UNITED AIRLS HLDGS INC	COM	910047109	32	911	SH		DFND	1,16	0	911	0
UNITED AIRLS HLDGS INC	COM	910047109	6,116	172,668	SH		DFND	1,15	0	90,253	82,415
UNITED AIRLS HLDGS INC	COM	910047109	73,635	2,078,909	SH		DFND	15	0	2,078,909	0
UNITED AIRLS HLDGS INC	COM	910047109	9	241	SH		DFND	11,15	0	241	0
UNITED FIRE GROUP INC	COM	910340108	0	3	SH		DFND	2,15	0	3	0
UNITED FIRE GROUP INC	COM	910340108	187	5,449	SH		DFND	14	0	5,449	0
UNITED FIRE GROUP INC	COM	910340108	460	13,442	SH		DFND	1,15	0	3,783	9,659
UNITED FIRE GROUP INC	COM	910340108	32	942	SH		DFND	1,13	0	942	0
UNITED FIRE GROUP INC	COM	910340108	14,383	420,192	SH		DFND	15	0	420,192	0
UNITED INS HLDGS CORP	COM	910710102	129	82,729	SH		DFND	15	0	82,729	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	759	112,068	SH		DFND	14	0	112,068	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	33	4,818	SH		DFND	1	0	4,818	0
UNITED NAT FOODS INC	COM	911163103	0	8	SH		DFND	2,15	0	8	0
UNITED NAT FOODS INC	COM	911163103	1,442	36,590	SH		DFND	1,15	0	10,266	26,324
UNITED NAT FOODS INC	COM	911163103	102	2,585	SH		DFND	1,13	0	2,585	0
UNITED NAT FOODS INC	COM	911163103	42,823	1,086,884	SH		DFND	15	0	1,086,884	0
UNITED PARCEL SERVICE INC	CL B	911312106	11,474	62,860	SH		DFND	2	0	62,860	0
UNITED PARCEL SERVICE INC	CL B	911312106	437	2,392	SH		DFND	2,15	0	2,392	0
UNITED PARCEL SERVICE INC	CL B	911312106	240	1,316	SH		DFND	4	0	1,316	0
UNITED PARCEL SERVICE INC	CL B	911312106	4,704	25,769	SH		DFND	14	0	25,769	0
UNITED PARCEL SERVICE INC	CL B	911312106	99	543	SH		DFND	3,15	0	543	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,141,449	6,253,144	SH		DFND	1	0	5,996,103	257,041
UNITED PARCEL SERVICE INC	CL B	911312106	976	5,349	SH		DFND	1,2	0	5,349	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,043	5,713	SH		DFND	1,4	0	5,713	0
UNITED PARCEL SERVICE INC	CL B	911312106	56	306	SH		DFND	1,16	0	306	0
UNITED PARCEL SERVICE INC	CL B	911312106	3,888	21,300	SH		DFND	1,3	0	21,300	0
UNITED PARCEL SERVICE INC	CL B	911312106	61,008	334,217	SH		DFND	1,15	0	142,232	191,985
UNITED PARCEL SERVICE INC	CL B	911312106	745	4,082	SH		DFND	1,5	0	1,915	2,167
UNITED PARCEL SERVICE INC	CL B	911312106	14,321	78,455	SH		DFND	1,13	0	71,204	7,251
UNITED PARCEL SERVICE INC	CL B	911312106	172,075	942,669	SH		DFND	15	0	942,669	0
UNITED PARCEL SERVICE INC	CL B	911312106	8,707	47,699	SH		DFND	5	0	12,526	35,173
UNITED PARCEL SERVICE INC	CL B	911312106	813	4,452	SH		DFND	5,4	0	4,452	0
UNITED PARCEL SERVICE INC	CL B	911312106	153	838	SH		DFND	5,16	0	0	838
UNITED PARCEL SERVICE INC	CL B	911312106	560	3,067	SH		DFND	5,9	0	3,067	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,214	6,651	SH		DFND	5,11	0	6,651	0
UNITED PARCEL SERVICE INC	CL B	911312106	371	2,032	SH		DFND	5,6	0	2,032	0
UNITED PARCEL SERVICE INC	CL B	911312106	2,478	13,574	SH		DFND	11	0	13,574	0
UNITED PARCEL SERVICE INC	CL B	911312106	543	2,977	SH		DFND	11,15	0	2,977	0
UNITED PARCEL SERVICE INC	CL B	911312106	7,449	40,809	SH		DFND	6	0	40,809	0
UNITED RENTALS INC	COM	911363109	56	230	SH		DFND	2,15	0	230	0
UNITED RENTALS INC	COM	911363109	31	129	SH		DFND	4	0	129	0
UNITED RENTALS INC	COM	911363109	2,414	9,938	SH		DFND	14	0	9,938	0
UNITED RENTALS INC	COM	911363109	30	123	SH		DFND	3,15	0	123	0
UNITED RENTALS INC	COM	911363109	66,346	273,132	SH		DFND	1	0	272,956	176
UNITED RENTALS INC	COM	911363109	3,087	12,708	SH		DFND	1,2	0	12,708	0
UNITED RENTALS INC	COM	911363109	734	3,020	SH		DFND	1,4	0	3,020	0
UNITED RENTALS INC	COM	911363109	138	570	SH		DFND	1,16	0	570	0
UNITED RENTALS INC	COM	911363109	9,053	37,271	SH		DFND	1,15	0	17,558	19,713
UNITED RENTALS INC	COM	911363109	336	1,382	SH		DFND	1,5	0	203	1,179
UNITED RENTALS INC	COM	911363109	1,863	7,670	SH		DFND	1,13	0	6,953	717
UNITED RENTALS INC	COM	911363109	73,781	303,738	SH		DFND	15	0	303,738	0
UNITED RENTALS INC	COM	911363109	4,256	17,522	SH		DFND	5	0	8,074	9,448
UNITED RENTALS INC	COM	911363109	159	654	SH		DFND	5,4	0	654	0
UNITED RENTALS INC	COM	911363109	59	242	SH		DFND	5,16	0	0	242
UNITED RENTALS INC	COM	911363109	338	1,393	SH		DFND	5,9	0	1,393	0
UNITED RENTALS INC	COM	911363109	345	1,422	SH		DFND	5,11	0	1,422	0
UNITED RENTALS INC	COM	911363109	229	944	SH		DFND	5,6	0	944	0
UNITED RENTALS INC	COM	911363109	316	1,300	SH		DFND	11	0	1,300	0
UNITED RENTALS INC	COM	911363109	96	396	SH		DFND	11,15	0	396	0
UNITED STATES CELLULAR CORP	COM	911684108	77	2,663	SH		DFND	14	0	2,663	0
UNITED STATES CELLULAR CORP	COM	911684108	132	4,572	SH		DFND	1,15	0	2,661	1,911
UNITED STATES CELLULAR CORP	COM	911684108	19	640	SH		DFND	1,13	0	640	0
UNITED STATES CELLULAR CORP	COM	911684108	2,128	73,495	SH		DFND	15	0	73,495	0
UNITED STATES CELLULAR CORP	COM	911684108	13	457	SH		DFND	5	0	457	0
US FOODS HLDG CORP	COM	912008109	860	28,024	SH		DFND	14	0	28,024	0
US FOODS HLDG CORP	COM	912008109	25	824	SH		DFND	3,15	0	824	0
US FOODS HLDG CORP	COM	912008109	304,752	9,933,234	SH		DFND	1	0	9,642,032	291,202
US FOODS HLDG CORP	COM	912008109	6,055	197,368	SH		DFND	1,2	0	197,368	0
US FOODS HLDG CORP	COM	912008109	64	2,082	SH		DFND	1,16	0	2,082	0
US FOODS HLDG CORP	COM	912008109	63,756	2,078,100	SH		DFND	1,9	0	2,078,100	0
US FOODS HLDG CORP	COM	912008109	798	26,009	SH		DFND	1,3	0	26,009	0
US FOODS HLDG CORP	COM	912008109	3,282	106,964	SH		DFND	1,15	0	61,939	45,025
US FOODS HLDG CORP	COM	912008109	603	19,667	SH		DFND	1,11	0	0	19,667
US FOODS HLDG CORP	COM	912008109	300	9,783	SH		DFND	1,13	0	9,783	0
US FOODS HLDG CORP	COM	912008109	48,970	1,596,160	SH		DFND	15	0	1,596,160	0
UNITED STATES STL CORP NEW	COM	912909108	1	42	SH		DFND	2,15	0	42	0
UNITED STATES STL CORP NEW	COM	912909108	184	10,283	SH		DFND	14	0	10,283	0
UNITED STATES STL CORP NEW	COM	912909108	13	717	SH		DFND	3,15	0	717	0
UNITED STATES STL CORP NEW	COM	912909108	656	36,653	SH		DFND	1	0	36,653	0
UNITED STATES STL CORP NEW	COM	912909108	430	24,000	SH	Call	DFND	1	0	0	0
UNITED STATES STL CORP NEW	COM	912909108	161	9,001	SH		DFND	1,16	0	9,001	0
UNITED STATES STL CORP NEW	COM	912909108	5,016	280,079	SH		DFND	1,15	0	75,485	204,594
UNITED STATES STL CORP NEW	COM	912909108	236	13,181	SH		DFND	1,13	0	13,181	0
UNITED STATES STL CORP NEW	COM	912909108	21,889	1,222,142	SH		DFND	15	0	1,222,142	0
UNITED STATES STL CORP NEW	COM	912909108	1,884	105,178	SH		DFND	5	0	70,489	34,689
UNITED STATES STL CORP NEW	COM	912909108	18	988	SH		DFND	5,16	0	0	988
UNITED STATES STL CORP NEW	COM	912909108	25	1,413	SH		DFND	5,11	0	1,413	0
UNITED STATES STL CORP NEW	COM	912909108	163	9,126	SH		DFND	5,6	0	9,126	0
UNITED STATES STL CORP NEW	COM	912909108	179	10,000	SH	Call	DFND	6	0	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	2	7	SH		DFND	2,15	0	7	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	260	1,102	SH		DFND	14	0	1,102	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	12,216	51,843	SH		DFND	1	0	51,843	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	36	152	SH		DFND	1,4	0	152	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	114	485	SH		DFND	1,16	0	485	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	10,705	45,429	SH		DFND	1,15	0	12,687	32,742
UNITED THERAPEUTICS CORP DEL	COM	91307C102	493	2,093	SH		DFND	1,13	0	2,093	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	39,346	166,976	SH		DFND	15	0	166,976	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	879	3,731	SH		DFND	5	0	0	3,731
UNITEDHEALTH GROUP INC	COM	91324P102	116,928	227,651	SH		DFND	2	0	227,651	0
UNITEDHEALTH GROUP INC	COM	91324P102	2,105	4,098	SH		DFND	2,15	0	4,098	0
UNITEDHEALTH GROUP INC	COM	91324P102	3,496	6,806	SH		DFND	4	0	6,806	0
UNITEDHEALTH GROUP INC	COM	91324P102	4,724	9,197	SH		DFND	14	0	9,197	0
UNITEDHEALTH GROUP INC	COM	91324P102	581	1,132	SH		DFND	3,15	0	1,132	0
UNITEDHEALTH GROUP INC	COM	91324P102	2,216,605	4,315,567	SH		DFND	1	0	4,288,695	26,872
UNITEDHEALTH GROUP INC	COM	91324P102	36,447	70,959	SH		DFND	1,2	0	70,959	0
UNITEDHEALTH GROUP INC	COM	91324P102	3,730	7,263	SH		DFND	1,4	0	7,263	0
UNITEDHEALTH GROUP INC	COM	91324P102	26	51	SH		DFND	1,16	0	51	0
UNITEDHEALTH GROUP INC	COM	91324P102	2,225	4,331	SH		DFND	1,3	0	4,331	0
UNITEDHEALTH GROUP INC	COM	91324P102	218,725	425,841	SH		DFND	1,15	0	181,517	244,324
UNITEDHEALTH GROUP INC	COM	91324P102	1,056	2,056	SH		DFND	1,5	0	700	1,356
UNITEDHEALTH GROUP INC	COM	91324P102	51,738	100,730	SH		DFND	1,13	0	91,416	9,314
UNITEDHEALTH GROUP INC	COM	91324P102	480,140	934,797	SH		DFND	15	0	934,797	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,551	3,020	SH		DFND	10	0	3,020	0
UNITEDHEALTH GROUP INC	COM	91324P102	26,721	52,024	SH		DFND	5	0	7,929	44,095
UNITEDHEALTH GROUP INC	COM	91324P102	3,399	6,618	SH		DFND	5,4	0	6,618	0
UNITEDHEALTH GROUP INC	COM	91324P102	395	770	SH		DFND	5,16	0	0	770
UNITEDHEALTH GROUP INC	COM	91324P102	2,352	4,580	SH		DFND	5,9	0	4,580	0
UNITEDHEALTH GROUP INC	COM	91324P102	3,613	7,035	SH		DFND	5,11	0	7,035	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,273	2,478	SH		DFND	5,6	0	2,478	0
UNITEDHEALTH GROUP INC	COM	91324P102	8,944	17,414	SH		DFND	11	0	17,414	0
UNITEDHEALTH GROUP INC	COM	91324P102	2,998	5,836	SH		DFND	11,15	0	5,836	0
UNITEDHEALTH GROUP INC	COM	91324P102	8,857	17,244	SH		DFND	6	0	17,244	0
UNITIL CORP	COM	913259107	586	9,982	SH		DFND	1,15	0	2,811	7,171
UNITIL CORP	COM	913259107	43	725	SH		DFND	1,13	0	725	0
UNITIL CORP	COM	913259107	9,826	167,337	SH		DFND	15	0	167,337	0
UNITI GROUP INC	COM	91325V108	0	33	SH		DFND	2,15	0	33	0
UNITI GROUP INC	COM	91325V108	1,332	141,364	SH		DFND	1,15	0	34,759	106,605
UNITI GROUP INC	COM	91325V108	559	59,341	SH		DFND	1,13	0	59,341	0
UNITI GROUP INC	COM	91325V108	3,771	400,276	SH		DFND	15	0	400,276	0
UNITI GROUP INC	COM	91325V108	48	5,087	SH		DFND	11,15	0	5,087	0
UNITY BANCORP INC	COM	913290102	56	2,133	SH		DFND	1,15	0	1,241	892
UNITY BANCORP INC	COM	913290102	1,382	52,185	SH		DFND	15	0	52,185	0
UNITY SOFTWARE INC	COM	91332U101	10	266	SH		DFND	4	0	266	0
UNITY SOFTWARE INC	COM	91332U101	140	3,805	SH		DFND	14	0	3,805	0
UNITY SOFTWARE INC	COM	91332U101	14,855	403,444	SH		DFND	1	0	403,444	0
UNITY SOFTWARE INC	COM	91332U101	125	3,405	SH		DFND	1,2	0	3,405	0
UNITY SOFTWARE INC	COM	91332U101	7	193	SH		DFND	1,4	0	193	0
UNITY SOFTWARE INC	COM	91332U101	2,443	66,348	SH		DFND	1,15	0	44,207	22,141
UNITY SOFTWARE INC	COM	91332U101	755	20,493	SH		DFND	1,13	0	18,580	1,913
UNITY SOFTWARE INC	COM	91332U101	1,998	54,253	SH		DFND	15	0	54,253	0
UNITY SOFTWARE INC	COM	91332U101	125	3,400	SH		DFND	11	0	3,400	0
UNIVAR SOLUTIONS INC	COM	91336L107	1	32	SH		DFND	2,15	0	32	0
UNIVAR SOLUTIONS INC	COM	91336L107	127	5,101	SH		DFND	14	0	5,101	0
UNIVAR SOLUTIONS INC	COM	91336L107	125,900	5,062,325	SH		DFND	1	0	5,062,325	0
UNIVAR SOLUTIONS INC	COM	91336L107	185	7,426	SH		DFND	1,16	0	7,426	0
UNIVAR SOLUTIONS INC	COM	91336L107	4,628	186,071	SH		DFND	1,15	0	49,351	136,720
UNIVAR SOLUTIONS INC	COM	91336L107	485	19,497	SH		DFND	1,11	0	19,497	0
UNIVAR SOLUTIONS INC	COM	91336L107	195	7,841	SH		DFND	1,13	0	7,841	0
UNIVAR SOLUTIONS INC	COM	91336L107	21,935	881,984	SH		DFND	15	0	881,984	0
UNIVAR SOLUTIONS INC	COM	91336L107	6,675	268,394	SH		DFND	6	0	268,394	0
UNIVAR SOLUTIONS INC	COM	91336L107	1,274	51,226	SH		DFND	6,2	0	51,226	0
UNIVAR SOLUTIONS INC	COM	91336L107	611	24,584	SH		DFND	6,9	0	24,584	0
UNIVERSAL CORP VA	COM	913456109	463	7,649	SH		DFND	14	0	7,649	0
UNIVERSAL CORP VA	COM	913456109	924	15,277	SH		DFND	1,15	0	4,274	11,003
UNIVERSAL CORP VA	COM	913456109	72	1,183	SH		DFND	1,13	0	1,183	0
UNIVERSAL CORP VA	COM	913456109	57,970	958,189	SH		DFND	15	0	958,189	0
UNIVERSAL DISPLAY CORP	COM	91347P105	1	5	SH		DFND	2,15	0	5	0
UNIVERSAL DISPLAY CORP	COM	91347P105	90	885	SH		DFND	14	0	885	0
UNIVERSAL DISPLAY CORP	COM	91347P105	4,063	40,168	SH		DFND	1,15	0	7,797	32,371
UNIVERSAL DISPLAY CORP	COM	91347P105	210	2,072	SH		DFND	1,13	0	2,072	0
UNIVERSAL DISPLAY CORP	COM	91347P105	17,285	170,905	SH		DFND	15	0	170,905	0
UNIVERSAL ELECTRS INC	COM	913483103	0	2	SH		DFND	2,15	0	2	0
UNIVERSAL ELECTRS INC	COM	913483103	203	7,928	SH		DFND	1,15	0	2,210	5,718
UNIVERSAL ELECTRS INC	COM	913483103	17	665	SH		DFND	1,13	0	665	0
UNIVERSAL ELECTRS INC	COM	913483103	2,202	86,126	SH		DFND	15	0	86,126	0
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105	0	1	SH		DFND	2,15	0	1	0
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105	541	10,163	SH		DFND	1,15	0	4,001	6,162
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105	322	6,044	SH		DFND	1,13	0	6,044	0
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105	8,382	157,525	SH		DFND	15	0	157,525	0
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105	15	280	SH		DFND	11,15	0	280	0
UNIVERSAL INS HLDGS INC	COM	91359V107	0	1	SH		DFND	2,15	0	1	0
UNIVERSAL INS HLDGS INC	COM	91359V107	228	17,472	SH		DFND	1,15	0	4,800	12,672
UNIVERSAL INS HLDGS INC	COM	91359V107	19	1,421	SH		DFND	1,13	0	1,421	0
UNIVERSAL INS HLDGS INC	COM	91359V107	19,953	1,531,281	SH		DFND	15	0	1,531,281	0
UNIVERSAL LOGISTICS HLDGS IN	COM	91388P105	71	2,593	SH		DFND	1,15	0	1,485	1,108
UNIVERSAL LOGISTICS HLDGS IN	COM	91388P105	585	21,410	SH		DFND	15	0	21,410	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	0	2	SH		DFND	2,15	0	2	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	13	131	SH		DFND	4	0	131	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	714	7,092	SH		DFND	14	0	7,092	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	29	292	SH		DFND	3,15	0	292	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	363,656	3,610,920	SH		DFND	1	0	3,491,172	119,748
UNIVERSAL HLTH SVCS INC	CL B	913903100	35	349	SH		DFND	1,4	0	349	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	58	572	SH		DFND	1,16	0	572	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	1,732	17,193	SH		DFND	1,9	0	17,193	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	1,074	10,660	SH		DFND	1,3	0	10,660	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	4,344	43,129	SH		DFND	1,15	0	19,781	23,348
UNIVERSAL HLTH SVCS INC	CL B	913903100	801	7,956	SH		DFND	1,13	0	7,288	668
UNIVERSAL HLTH SVCS INC	CL B	913903100	108,730	1,079,639	SH		DFND	15	0	1,079,639	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	45	447	SH		DFND	5,6	0	447	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	121	1,200	SH		DFND	11	0	1,200	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	29	287	SH		DFND	11,15	0	287	0
UNIVERSAL TECHNICAL INST INC	COM	913915104	109	15,299	SH		DFND	1,15	0	10,180	5,119
UNIVERSAL TECHNICAL INST INC	COM	913915104	198	27,735	SH		DFND	15	0	27,735	0
UNIVEST FINANCIAL CORPORATIO	COM	915271100	226	8,876	SH		DFND	1,15	0	5,203	3,673
UNIVEST FINANCIAL CORPORATIO	COM	915271100	36	1,396	SH		DFND	1,13	0	1,396	0
UNIVEST FINANCIAL CORPORATIO	COM	915271100	1,108	43,543	SH		DFND	15	0	43,543	0
UNUM GROUP	COM	91529Y106	1	44	SH		DFND	2,15	0	44	0
UNUM GROUP	COM	91529Y106	342	10,061	SH		DFND	14	0	10,061	0
UNUM GROUP	COM	91529Y106	38	1,110	SH		DFND	3,15	0	1,110	0
UNUM GROUP	COM	91529Y106	691	20,300	SH		DFND	1	0	20,300	0
UNUM GROUP	COM	91529Y106	42	1,224	SH		DFND	1,4	0	1,224	0
UNUM GROUP	COM	91529Y106	346	10,182	SH		DFND	1,16	0	10,182	0
UNUM GROUP	COM	91529Y106	7,857	230,961	SH		DFND	1,15	0	62,889	168,072
UNUM GROUP	COM	91529Y106	323	9,484	SH		DFND	1,13	0	9,484	0
UNUM GROUP	COM	91529Y106	71,571	2,103,789	SH		DFND	15	0	2,103,789	0
UNUM GROUP	COM	91529Y106	75	2,197	SH		DFND	5	0	2,197	0
UP FINTECH HLDG LTD	SPONSORED ADS	91531W106	852	180,991	SH		DFND	15	0	180,991	0
UPLAND SOFTWARE INC	COM	91544A109	126	8,685	SH		DFND	1,15	0	5,016	3,669
UPLAND SOFTWARE INC	COM	91544A109	19	1,312	SH		DFND	1,13	0	1,312	0
UPLAND SOFTWARE INC	COM	91544A109	464	31,988	SH		DFND	15	0	31,988	0
UPSTART HLDGS INC	COM	91680M107	189	5,989	SH		DFND	1	0	5,989	0
UPSTART HLDGS INC	COM	91680M107	891	28,180	SH		DFND	1,15	0	14,375	13,805
UPSTART HLDGS INC	COM	91680M107	146	4,631	SH		DFND	1,13	0	3,958	673
UPSTART HLDGS INC	COM	91680M107	565	17,880	SH		DFND	15	0	17,880	0
UPSTART HLDGS INC	COM	91680M107	38	1,200	SH		DFND	11	0	1,200	0
UPWORK INC	COM	91688F104	873	42,192	SH		DFND	1,15	0	23,204	18,988
UPWORK INC	COM	91688F104	109	5,270	SH		DFND	1,13	0	5,270	0
UPWORK INC	COM	91688F104	501	24,243	SH		DFND	15	0	24,243	0
UR-ENERGY INC	COM	91688R108	71	66,892	SH		DFND	1,15	0	35,715	31,177
URANIUM ENERGY CORP	COM	916896103	297	96,332	SH		DFND	1,15	0	52,070	44,262
URANIUM ENERGY CORP	COM	916896103	33	10,701	SH		DFND	1,13	0	10,701	0
URANIUM ENERGY CORP	COM	916896103	106	34,570	SH		DFND	15	0	34,570	0
URBAN OUTFITTERS INC	COM	917047102	0	2	SH		DFND	2,15	0	2	0
URBAN OUTFITTERS INC	COM	917047102	773	41,421	SH		DFND	1,15	0	12,265	29,156
URBAN OUTFITTERS INC	COM	917047102	59	3,158	SH		DFND	1,13	0	3,158	0
URBAN OUTFITTERS INC	COM	917047102	5,268	282,312	SH		DFND	15	0	282,312	0
URBAN EDGE PPTYS	COM	91704F104	0	14	SH		DFND	2,15	0	14	0
URBAN EDGE PPTYS	COM	91704F104	129	8,483	SH		DFND	14	0	8,483	0
URBAN EDGE PPTYS	COM	91704F104	1,889	124,212	SH		DFND	1,15	0	74,034	50,178
URBAN EDGE PPTYS	COM	91704F104	907	59,620	SH		DFND	1,13	0	59,620	0
URBAN EDGE PPTYS	COM	91704F104	8,848	581,702	SH		DFND	15	0	581,702	0
URBAN EDGE PPTYS	COM	91704F104	38	2,509	SH		DFND	11,15	0	2,509	0
URBAN ONE INC	CL A	91705J105	45	8,264	SH		DFND	1,15	0	6,016	2,248
URBAN ONE INC	CL A	91705J105	238	43,526	SH		DFND	15	0	43,526	0
URBAN ONE INC	CL D NON VTG	91705J204	43	9,993	SH		DFND	1,15	0	7,104	2,889
URBAN ONE INC	CL D NON VTG	91705J204	454	106,039	SH		DFND	15	0	106,039	0
URSTADT BIDDLE PPTYS INC	CL A	917286205	0	1	SH		DFND	2,15	0	1	0
URSTADT BIDDLE PPTYS INC	CL A	917286205	305	18,852	SH		DFND	1,15	0	5,357	13,495
URSTADT BIDDLE PPTYS INC	CL A	917286205	24	1,455	SH		DFND	1,13	0	1,455	0
URSTADT BIDDLE PPTYS INC	CL A	917286205	16,223	1,001,417	SH		DFND	15	0	1,001,417	0
URSTADT BIDDLE PPTYS INC	CL A	917286205	12	771	SH		DFND	11,15	0	771	0
USERTESTING INC	COM	91734E101	85	16,850	SH		DFND	1,15	0	9,110	7,740
USERTESTING INC	COM	91734E101	580	115,551	SH		DFND	15	0	115,551	0
UTZ BRANDS INC	COM CL A	918090101	350	25,293	SH		DFND	14	0	25,293	0
UTZ BRANDS INC	COM CL A	918090101	299	21,669	SH		DFND	1,15	0	11,533	10,136
UTZ BRANDS INC	COM CL A	918090101	41	2,953	SH		DFND	1,13	0	2,953	0
UTZ BRANDS INC	COM CL A	918090101	549	39,699	SH		DFND	15	0	39,699	0
UXIN LTD	ADS	91818X108	170	405,505	SH		DFND	15	0	405,505	0
V F CORP	COM	918204108	46	1,040	SH		DFND	2,15	0	1,040	0
V F CORP	COM	918204108	26	579	SH		DFND	4	0	579	0
V F CORP	COM	918204108	13,221	299,328	SH		DFND	14	0	299,328	0
V F CORP	COM	918204108	33	751	SH		DFND	3,15	0	751	0
V F CORP	COM	918204108	13,442	304,334	SH		DFND	1	0	304,334	0
V F CORP	COM	918204108	16	356	SH		DFND	1,4	0	356	0
V F CORP	COM	918204108	7,790	176,375	SH		DFND	1,15	0	93,204	83,171
V F CORP	COM	918204108	11	247	SH		DFND	1,5	0	247	0
V F CORP	COM	918204108	1,561	35,331	SH		DFND	1,13	0	32,060	3,271
V F CORP	COM	918204108	93,367	2,113,816	SH		DFND	15	0	2,113,816	0
V F CORP	COM	918204108	650	14,707	SH		DFND	5	0	0	14,707
V F CORP	COM	918204108	89	2,011	SH		DFND	5,4	0	2,011	0
V F CORP	COM	918204108	261	5,916	SH		DFND	11	0	5,916	0
V F CORP	COM	918204108	75	1,688	SH		DFND	11,15	0	1,688	0
VBI VACCINES INC CDA	COM NEW	91822J103	44	55,001	SH		DFND	1,15	0	30,749	24,252
VBI VACCINES INC CDA	COM NEW	91822J103	7	8,429	SH		DFND	1,13	0	8,429	0
VBI VACCINES INC CDA	COM NEW	91822J103	497	614,402	SH		DFND	15	0	614,402	0
VEON LTD	SPONSORED ADR	91822M106	2	4,527	SH		DFND	3,15	0	4,527	0
VEON LTD	SPONSORED ADR	91822M106	78	170,137	SH		DFND	1	0	170,137	0
UWM HOLDINGS CORPORATION	COM CL A	91823B109	131	36,914	SH		DFND	1,15	0	16,725	20,189
UWM HOLDINGS CORPORATION	COM CL A	91823B109	16	4,478	SH		DFND	1,13	0	4,478	0
UWM HOLDINGS CORPORATION	COM CL A	91823B109	437	123,566	SH		DFND	15	0	123,566	0
VSE CORP	COM	918284100	1,661	44,199	SH		DFND	1	0	44,199	0
VSE CORP	COM	918284100	119	3,177	SH		DFND	1,15	0	1,838	1,339
VSE CORP	COM	918284100	2,766	73,615	SH		DFND	15	0	73,615	0
VOXX INTL CORP	CL A	91829F104	477	51,239	SH		DFND	15	0	51,239	0
VAALCO ENERGY INC	COM NEW	91851C201	143	20,614	SH		DFND	1,15	0	11,380	9,234
VAALCO ENERGY INC	COM NEW	91851C201	7,358	1,060,287	SH		DFND	15	0	1,060,287	0
VACASA INC	CLASS A COM	91854V107	44	15,180	SH		DFND	1,15	0	9,998	5,182
VAIL RESORTS INC	COM	91879Q109	16	72	SH		DFND	4	0	72	0
VAIL RESORTS INC	COM	91879Q109	10	44	SH		DFND	1,4	0	44	0
VAIL RESORTS INC	COM	91879Q109	3,555	16,303	SH		DFND	1,15	0	7,392	8,911
VAIL RESORTS INC	COM	91879Q109	7	30	SH		DFND	1,5	0	30	0
VAIL RESORTS INC	COM	91879Q109	932	4,273	SH		DFND	1,13	0	3,868	405
VAIL RESORTS INC	COM	91879Q109	2,955	13,552	SH		DFND	15	0	13,552	0
VAIL RESORTS INC	COM	91879Q109	521	2,389	SH		DFND	5	0	0	2,389
VAIL RESORTS INC	COM	91879Q109	153	700	SH		DFND	11	0	700	0
VAIL RESORTS INC	NOTE 1/0	91879QAN9	8,058	9,262,000	PRN		DFND	1	0	9,262,000	0
VALE S A	SPONSORED ADS	91912E105	752	51,381	SH		DFND	14	0	51,381	0
VALE S A	SPONSORED ADS	91912E105	384,455	26,278,544	SH		DFND	1	0	26,278,544	0
VALE S A	SPONSORED ADS	91912E105	18,908	1,292,408	SH		DFND	1,3	0	1,292,408	0
VALE S A	SPONSORED ADS	91912E105	258	17,651	SH		DFND	1,5	0	17,651	0
VALE S A	SPONSORED ADS	91912E105	1,086	74,204	SH		DFND	15	0	74,204	0
VALE S A	SPONSORED ADS	91912E105	72	4,915	SH		DFND	5,16	0	0	4,915
VALERO ENERGY CORP	COM	91913Y100	137	1,292	SH		DFND	2,15	0	1,292	0
VALERO ENERGY CORP	COM	91913Y100	80	757	SH		DFND	4	0	757	0
VALERO ENERGY CORP	COM	91913Y100	3,156	29,692	SH		DFND	14	0	29,692	0
VALERO ENERGY CORP	COM	91913Y100	303	2,850	SH		DFND	3,15	0	2,850	0
VALERO ENERGY CORP	COM	91913Y100	35,469	333,727	SH		DFND	1	0	333,187	540
VALERO ENERGY CORP	COM	91913Y100	24,119	226,935	SH		DFND	1,2	0	226,935	0
VALERO ENERGY CORP	COM	91913Y100	850	8,002	SH		DFND	1,4	0	8,002	0
VALERO ENERGY CORP	COM	91913Y100	484	4,552	SH		DFND	1,16	0	4,552	0
VALERO ENERGY CORP	COM	91913Y100	21,714	204,305	SH		DFND	1,15	0	91,004	113,301
VALERO ENERGY CORP	COM	91913Y100	31	290	SH		DFND	1,5	0	290	0
VALERO ENERGY CORP	COM	91913Y100	4,604	43,323	SH		DFND	1,13	0	39,272	4,051
VALERO ENERGY CORP	COM	91913Y100	224,598	2,113,264	SH		DFND	15	0	2,113,264	0
VALERO ENERGY CORP	COM	91913Y100	5,544	52,161	SH		DFND	5	0	13,105	39,056
VALERO ENERGY CORP	COM	91913Y100	549	5,169	SH		DFND	5,4	0	5,169	0
VALERO ENERGY CORP	COM	91913Y100	68	639	SH		DFND	5,16	0	0	639
VALERO ENERGY CORP	COM	91913Y100	476	4,482	SH		DFND	5,11	0	4,482	0
VALERO ENERGY CORP	COM	91913Y100	209	1,968	SH		DFND	5,6	0	1,968	0
VALERO ENERGY CORP	COM	91913Y100	803	7,556	SH		DFND	11	0	7,556	0
VALERO ENERGY CORP	COM	91913Y100	478	4,500	SH		DFND	11,15	0	4,500	0
VALLEY NATL BANCORP	COM	919794107	1	61	SH		DFND	2,15	0	61	0
VALLEY NATL BANCORP	COM	919794107	3,587	344,607	SH		DFND	1,15	0	71,034	273,573
VALLEY NATL BANCORP	COM	919794107	194	18,655	SH		DFND	1,13	0	18,655	0
VALLEY NATL BANCORP	COM	919794107	11,426	1,097,581	SH		DFND	15	0	1,097,581	0
VALMONT INDS INC	COM	920253101	1	3	SH		DFND	2,15	0	3	0
VALMONT INDS INC	COM	920253101	160,264	713,457	SH		DFND	1	0	694,515	18,942
VALMONT INDS INC	COM	920253101	950	4,228	SH		DFND	1,2	0	4,228	0
VALMONT INDS INC	COM	920253101	91	407	SH		DFND	1,16	0	407	0
VALMONT INDS INC	COM	920253101	4,854	21,608	SH		DFND	1,15	0	5,638	15,970
VALMONT INDS INC	COM	920253101	219	973	SH		DFND	1,13	0	973	0
VALMONT INDS INC	COM	920253101	33,428	148,812	SH		DFND	15	0	148,812	0
VALMONT INDS INC	COM	920253101	25	111	SH		DFND	5	0	111	0
VALVOLINE INC	COM	92047W101	1	29	SH		DFND	2,15	0	29	0
VALVOLINE INC	COM	92047W101	111,172	3,856,116	SH		DFND	1	0	3,740,295	115,821
VALVOLINE INC	COM	92047W101	58	2,019	SH		DFND	1,16	0	2,019	0
VALVOLINE INC	COM	92047W101	4,947	171,603	SH		DFND	1,15	0	33,258	138,345
VALVOLINE INC	COM	92047W101	239	8,293	SH		DFND	1,13	0	8,293	0
VALVOLINE INC	COM	92047W101	17,113	593,573	SH		DFND	15	0	593,573	0
VALVOLINE INC	COM	92047W101	32	1,096	SH		DFND	11,15	0	1,096	0
VALVOLINE INC	COM	92047W101	2,170	75,284	SH		DFND	6	0	75,284	0
VANDA PHARMACEUTICALS INC	COM	921659108	0	8	SH		DFND	2,15	0	8	0
VANDA PHARMACEUTICALS INC	COM	921659108	382	35,076	SH		DFND	1,15	0	9,860	25,216
VANDA PHARMACEUTICALS INC	COM	921659108	29	2,648	SH		DFND	1,13	0	2,648	0
VANDA PHARMACEUTICALS INC	COM	921659108	2,949	270,521	SH		DFND	15	0	270,521	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	421	15,369	SH		DFND	14	0	15,369	0
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	454	5,246	SH		DFND	14	0	5,246	0
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	427	17,442	SH		DFND	14	0	17,442	0
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	2,721	11,700	SH	Call	DFND	1	0	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	965	12,425	SH		DFND	14	0	12,425	0
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	513	8,373	SH		DFND	14	0	8,373	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	763	18,324	SH		DFND	14	0	18,324	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	27	642	SH		DFND	1	0	642	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	738	13,966	SH		DFND	14	0	13,966	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	2,041	34,672	SH		DFND	1,10	0	34,672	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	6,060	79,462	SH		DFND	14	0	79,462	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	9,074	189,796	SH		DFND	1,10	0	189,796	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	5,029	61,998	SH		DFND	14	0	61,998	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	7,068	88,332	SH		DFND	14	0	88,332	0
VAREX IMAGING CORP	COM	92214X106	0	5	SH		DFND	2,15	0	5	0
VAREX IMAGING CORP	COM	92214X106	526	24,610	SH		DFND	1,15	0	6,897	17,713
VAREX IMAGING CORP	COM	92214X106	40	1,892	SH		DFND	1,13	0	1,892	0
VAREX IMAGING CORP	COM	92214X106	5,055	236,333	SH		DFND	15	0	236,333	0
VARONIS SYS INC	COM	922280102	33,284	1,135,193	SH		DFND	1	0	1,135,193	0
VARONIS SYS INC	COM	922280102	1,125	38,365	SH		DFND	1,15	0	21,110	17,255
VARONIS SYS INC	COM	922280102	144	4,905	SH		DFND	1,13	0	4,905	0
VARONIS SYS INC	COM	922280102	304	10,378	SH		DFND	15	0	10,378	0
VECTOR GROUP LTD	COM	92240M108	1,701	161,991	SH		DFND	14	0	161,991	0
VECTOR GROUP LTD	COM	92240M108	918	87,437	SH		DFND	1,15	0	26,087	61,350
VECTOR GROUP LTD	COM	92240M108	63	6,003	SH		DFND	1,13	0	6,003	0
VECTOR GROUP LTD	COM	92240M108	10,184	969,894	SH		DFND	15	0	969,894	0
VEECO INSTRS INC DEL	COM	922417100	0	7	SH		DFND	2,15	0	7	0
VEECO INSTRS INC DEL	COM	922417100	58,200	3,000,000	SH		DFND	1	0	3,000,000	0
VEECO INSTRS INC DEL	COM	922417100	1,001	51,598	SH		DFND	1,2	0	51,598	0
VEECO INSTRS INC DEL	COM	922417100	651	33,551	SH		DFND	1,15	0	9,454	24,097
VEECO INSTRS INC DEL	COM	922417100	47	2,400	SH		DFND	1,13	0	2,400	0
VEECO INSTRS INC DEL	COM	922417100	5,753	296,543	SH		DFND	15	0	296,543	0
VECTRUS INC	COM	92242T101	116	3,457	SH		DFND	1,15	0	2,001	1,456
VECTRUS INC	COM	92242T101	18	543	SH		DFND	1,13	0	543	0
VECTRUS INC	COM	92242T101	2,337	69,842	SH		DFND	15	0	69,842	0
VAXART INC	COM NEW	92243A200	133	38,104	SH		DFND	1,15	0	21,731	16,373
VAXART INC	COM NEW	92243A200	19	5,378	SH		DFND	1,13	0	5,378	0
VAXART INC	COM NEW	92243A200	4	1,076	SH		DFND	15	0	1,076	0
VAXCYTE INC	COM	92243G108	365	16,770	SH		DFND	1,15	0	8,443	8,327
VAXCYTE INC	COM	92243G108	29	1,348	SH		DFND	1,13	0	1,348	0
VAXCYTE INC	COM	92243G108	424	19,478	SH		DFND	15	0	19,478	0
VEEVA SYS INC	CL A COM	922475108	49	245	SH		DFND	4	0	245	0
VEEVA SYS INC	CL A COM	922475108	34	173	SH		DFND	1	0	173	0
VEEVA SYS INC	CL A COM	922475108	30	149	SH		DFND	1,4	0	149	0
VEEVA SYS INC	CL A COM	922475108	8,094	40,872	SH		DFND	1,15	0	25,529	15,343
VEEVA SYS INC	CL A COM	922475108	2,914	14,716	SH		DFND	1,13	0	13,340	1,376
VEEVA SYS INC	CL A COM	922475108	8,319	42,006	SH		DFND	15	0	42,006	0
VEEVA SYS INC	CL A COM	922475108	1,106	5,585	SH		DFND	5	0	0	5,585
VEEVA SYS INC	CL A COM	922475108	91	460	SH		DFND	5,4	0	460	0
VEEVA SYS INC	CL A COM	922475108	515	2,600	SH		DFND	11	0	2,600	0
VELODYNE LIDAR INC	COM	92259F101	35	36,849	SH		DFND	1,15	0	12,394	24,455
VELODYNE LIDAR INC	COM	92259F101	4	4,544	SH		DFND	1,13	0	4,544	0
VELODYNE LIDAR INC	COM	92259F101	1	864	SH		DFND	15	0	864	0
VELO3D INC	COMMON STOCK	92259N104	43	30,902	SH		DFND	1,15	0	19,582	11,320
VELO3D INC	COMMON STOCK	92259N104	4	2,554	SH		DFND	1,13	0	2,554	0
VELO3D INC	COMMON STOCK	92259N104	1	467	SH		DFND	15	0	467	0
VENTAS INC	COM	92276F100	305	5,924	SH		DFND	2,15	0	5,924	0
VENTAS INC	COM	92276F100	37	715	SH		DFND	4	0	715	0
VENTAS INC	COM	92276F100	1,840	35,775	SH		DFND	14	0	35,775	0
VENTAS INC	COM	92276F100	45	880	SH		DFND	3,15	0	880	0
VENTAS INC	COM	92276F100	84,530	1,643,600	SH		DFND	1	0	1,568,568	75,032
VENTAS INC	COM	92276F100	2,013	39,143	SH		DFND	1,2	0	39,143	0
VENTAS INC	COM	92276F100	151	2,940	SH		DFND	1,4	0	2,940	0
VENTAS INC	COM	92276F100	80	1,556	SH		DFND	1,16	0	1,556	0
VENTAS INC	COM	92276F100	5,212	101,351	SH		DFND	1,9	0	101,351	0
VENTAS INC	COM	92276F100	6,745	131,156	SH		DFND	1,3	0	131,156	0
VENTAS INC	COM	92276F100	12,510	243,249	SH		DFND	1,15	0	140,436	102,813
VENTAS INC	COM	92276F100	12	225	SH		DFND	1,5	0	225	0
VENTAS INC	COM	92276F100	84,014	1,633,562	SH		DFND	1,6	0	1,633,562	0
VENTAS INC	COM	92276F100	11,942	232,199	SH		DFND	1,13	0	228,245	3,954
VENTAS INC	COM	92276F100	155,498	3,023,489	SH		DFND	15	0	3,023,489	0
VENTAS INC	COM	92276F100	633	12,306	SH		DFND	5	0	0	12,306
VENTAS INC	COM	92276F100	267	5,190	SH		DFND	5,4	0	5,190	0
VENTAS INC	COM	92276F100	381	7,400	SH		DFND	11	0	7,400	0
VENTAS INC	COM	92276F100	606	11,774	SH		DFND	11,15	0	11,774	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,490	16,349	SH		DFND	14	0	16,349	0
VERA BRADLEY INC	COM	92335C106	455	104,787	SH		DFND	15	0	104,787	0
VERACYTE INC	COM	92337F107	76,893	3,863,980	SH		DFND	1	0	3,628,552	235,428
VERACYTE INC	COM	92337F107	128	6,449	SH		DFND	1,2	0	6,449	0
VERACYTE INC	COM	92337F107	365	18,331	SH		DFND	1,3	0	18,331	0
VERACYTE INC	COM	92337F107	421	21,171	SH		DFND	1,15	0	12,066	9,105
VERACYTE INC	COM	92337F107	65	3,246	SH		DFND	1,13	0	3,246	0
VERACYTE INC	COM	92337F107	487	24,489	SH		DFND	15	0	24,489	0
VERISIGN INC	COM	92343E102	47	282	SH		DFND	2,15	0	282	0
VERISIGN INC	COM	92343E102	29	176	SH		DFND	4	0	176	0
VERISIGN INC	COM	92343E102	14,923	89,183	SH		DFND	1	0	89,067	116
VERISIGN INC	COM	92343E102	227	1,356	SH		DFND	1,4	0	1,356	0
VERISIGN INC	COM	92343E102	28	168	SH		DFND	1,16	0	168	0
VERISIGN INC	COM	92343E102	8,555	51,128	SH		DFND	1,15	0	26,541	24,587
VERISIGN INC	COM	92343E102	221	1,319	SH		DFND	1,5	0	1,319	0
VERISIGN INC	COM	92343E102	1,917	11,458	SH		DFND	1,13	0	10,477	981
VERISIGN INC	COM	92343E102	114,295	683,051	SH		DFND	15	0	683,051	0
VERISIGN INC	COM	92343E102	2,449	14,635	SH		DFND	5	0	4,771	9,864
VERISIGN INC	COM	92343E102	171	1,020	SH		DFND	5,4	0	1,020	0
VERISIGN INC	COM	92343E102	26	156	SH		DFND	5,16	0	0	156
VERISIGN INC	COM	92343E102	1,333	7,967	SH		DFND	5,9	0	7,967	0
VERISIGN INC	COM	92343E102	215	1,282	SH		DFND	5,11	0	1,282	0
VERISIGN INC	COM	92343E102	310	1,850	SH		DFND	11	0	1,850	0
VERISIGN INC	COM	92343E102	55	330	SH		DFND	11,15	0	330	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,017	20,044	SH		DFND	2,15	0	20,044	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,028	20,251	SH		DFND	4	0	20,251	0
VERIZON COMMUNICATIONS INC	COM	92343V104	36,767	724,479	SH		DFND	14	0	724,479	0
VERIZON COMMUNICATIONS INC	COM	92343V104	546	10,754	SH		DFND	3,15	0	10,754	0
VERIZON COMMUNICATIONS INC	COM	92343V104	812,058	16,001,139	SH		DFND	1	0	15,747,852	253,287
VERIZON COMMUNICATIONS INC	COM	92343V104	2,186	43,074	SH		DFND	1,4	0	43,074	0
VERIZON COMMUNICATIONS INC	COM	92343V104	53	1,048	SH		DFND	1,16	0	1,048	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,280	25,228	SH		DFND	1,3	0	25,228	0
VERIZON COMMUNICATIONS INC	COM	92343V104	99,238	1,955,423	SH		DFND	1,15	0	902,357	1,053,066
VERIZON COMMUNICATIONS INC	COM	92343V104	418	8,243	SH		DFND	1,5	0	8,243	0
VERIZON COMMUNICATIONS INC	COM	92343V104	22,760	448,481	SH		DFND	1,13	0	406,927	41,554
VERIZON COMMUNICATIONS INC	COM	92343V104	534,616	10,534,305	SH		DFND	15	0	10,534,305	0
VERIZON COMMUNICATIONS INC	COM	92343V104	7,645	150,644	SH		DFND	5	0	3,780	146,864
VERIZON COMMUNICATIONS INC	COM	92343V104	1,218	23,993	SH		DFND	5,4	0	23,993	0
VERIZON COMMUNICATIONS INC	COM	92343V104	73	1,445	SH		DFND	5,16	0	0	1,445
VERIZON COMMUNICATIONS INC	COM	92343V104	918	18,083	SH		DFND	5,9	0	18,083	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,103	21,732	SH		DFND	5,11	0	21,732	0
VERIZON COMMUNICATIONS INC	COM	92343V104	320	6,301	SH		DFND	5,6	0	6,301	0
VERIZON COMMUNICATIONS INC	COM	92343V104	3,945	77,738	SH		DFND	11	0	77,738	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,907	37,572	SH		DFND	11,15	0	37,572	0
VERIZON COMMUNICATIONS INC	COM	92343V104	8,421	165,937	SH		DFND	6	0	165,937	0
VERINT SYS INC	COM	92343X100	82	1,927	SH		DFND	14	0	1,927	0
VERINT SYS INC	COM	92343X100	10,280	242,749	SH		DFND	1	0	242,749	0
VERINT SYS INC	COM	92343X100	950	22,423	SH		DFND	1,15	0	12,521	9,902
VERINT SYS INC	COM	92343X100	650	15,354	SH		DFND	1,11	0	15,354	0
VERINT SYS INC	COM	92343X100	126	2,982	SH		DFND	1,13	0	2,982	0
VERINT SYS INC	COM	92343X100	6,465	152,664	SH		DFND	15	0	152,664	0
VERINT SYS INC	COM	92343X100	6,218	146,833	SH		DFND	6	0	146,833	0
VERINT SYS INC	COM	92343X100	1,201	28,348	SH		DFND	6,2	0	28,348	0
VERINT SYS INC	COM	92343X100	804	18,985	SH		DFND	6,9	0	18,985	0
VERITEX HLDGS INC	COM	923451108	0	7	SH		DFND	2,15	0	7	0
VERITEX HLDGS INC	COM	923451108	964	32,937	SH		DFND	1,15	0	8,641	24,296
VERITEX HLDGS INC	COM	923451108	66	2,272	SH		DFND	1,13	0	2,272	0
VERITEX HLDGS INC	COM	923451108	7,516	256,883	SH		DFND	15	0	256,883	0
VERITIV CORP	COM	923454102	0	1	SH		DFND	2,15	0	1	0
VERITIV CORP	COM	923454102	1,047	9,641	SH		DFND	1,15	0	2,826	6,815
VERITIV CORP	COM	923454102	71	650	SH		DFND	1,13	0	650	0
VERITIV CORP	COM	923454102	18,674	172,029	SH		DFND	15	0	172,029	0
VERISK ANALYTICS INC	COM	92345Y106	138	796	SH		DFND	2,15	0	796	0
VERISK ANALYTICS INC	COM	92345Y106	49	284	SH		DFND	4	0	284	0
VERISK ANALYTICS INC	COM	92345Y106	16,266	93,976	SH		DFND	1	0	93,976	0
VERISK ANALYTICS INC	COM	92345Y106	30	174	SH		DFND	1,4	0	174	0
VERISK ANALYTICS INC	COM	92345Y106	79	459	SH		DFND	1,16	0	459	0
VERISK ANALYTICS INC	COM	92345Y106	12,954	74,840	SH		DFND	1,15	0	32,178	42,662
VERISK ANALYTICS INC	COM	92345Y106	2,988	17,265	SH		DFND	1,13	0	15,669	1,596
VERISK ANALYTICS INC	COM	92345Y106	104,343	602,823	SH		DFND	15	0	602,823	0
VERISK ANALYTICS INC	COM	92345Y106	1,157	6,685	SH		DFND	5	0	0	6,685
VERISK ANALYTICS INC	COM	92345Y106	266	1,537	SH		DFND	5,4	0	1,537	0
VERISK ANALYTICS INC	COM	92345Y106	502	2,900	SH		DFND	11	0	2,900	0
VERISK ANALYTICS INC	COM	92345Y106	293	1,690	SH		DFND	11,15	0	1,690	0
VERICEL CORP	COM	92346J108	0	7	SH		DFND	2,15	0	7	0
VERICEL CORP	COM	92346J108	803	31,872	SH		DFND	1,15	0	9,240	22,632
VERICEL CORP	COM	92346J108	47	1,885	SH		DFND	1,13	0	1,885	0
VERICEL CORP	COM	92346J108	4,403	174,850	SH		DFND	15	0	174,850	0
VERITONE INC	COM	92347M100	68	10,348	SH		DFND	1,15	0	5,545	4,803
VERITONE INC	COM	92347M100	9	1,324	SH		DFND	1,13	0	1,324	0
VERITONE INC	COM	92347M100	2	245	SH		DFND	15	0	245	0
VERMILION ENERGY INC	COM	923725105	647	33,941	SH		DFND	2,15	0	33,941	0
VERMILION ENERGY INC	COM	923725105	14	729	SH		DFND	3,15	0	729	0
VERMILION ENERGY INC	COM	923725105	175	9,207	SH		DFND	1	0	9,207	0
VERMILION ENERGY INC	COM	923725105	146	7,640	SH		DFND	1,13	0	7,640	0
VERMILION ENERGY INC	COM	923725105	505	26,512	SH		DFND	15	0	26,512	0
VERRA MOBILITY CORP	CL A COM STK	92511U102	831	52,921	SH		DFND	1,15	0	29,776	23,145
VERRA MOBILITY CORP	CL A COM STK	92511U102	100	6,334	SH		DFND	1,13	0	6,334	0
VERRA MOBILITY CORP	CL A COM STK	92511U102	1,384	88,095	SH		DFND	15	0	88,095	0
VERSABANK NEW	COM	92512J106	77	10,521	SH		DFND	15	0	10,521	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	293	1,040	SH		DFND	2,15	0	1,040	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	131	464	SH		DFND	4	0	464	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	5,478	19,441	SH		DFND	14	0	19,441	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	45	158	SH		DFND	3,15	0	158	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	56,845	201,728	SH		DFND	1	0	201,581	147
VERTEX PHARMACEUTICALS INC	COM	92532F100	518	1,838	SH		DFND	1,4	0	1,838	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	182	646	SH		DFND	1,16	0	646	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	33,640	119,378	SH		DFND	1,15	0	51,131	68,247
VERTEX PHARMACEUTICALS INC	COM	92532F100	328	1,164	SH		DFND	1,5	0	1,164	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	7,682	27,263	SH		DFND	1,13	0	24,744	2,519
VERTEX PHARMACEUTICALS INC	COM	92532F100	203,732	722,992	SH		DFND	15	0	722,992	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	254	900	SH		DFND	10	0	900	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	3,153	11,189	SH		DFND	5	0	0	11,189
VERTEX PHARMACEUTICALS INC	COM	92532F100	530	1,880	SH		DFND	5,4	0	1,880	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,315	4,666	SH		DFND	5,9	0	4,666	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	329	1,168	SH		DFND	5,11	0	1,168	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	108	384	SH		DFND	5,6	0	384	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,337	4,745	SH		DFND	11	0	4,745	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	493	1,750	SH		DFND	11,15	0	1,750	0
VERTEX ENERGY INC	COM	92534K107	225	21,400	SH		DFND	1,15	0	13,051	8,349
VERTEX ENERGY INC	COM	92534K107	140	13,292	SH		DFND	15	0	13,292	0
VERU INC	COM	92536C103	261	23,096	SH		DFND	1,15	0	12,847	10,249
VERU INC	COM	92536C103	34	3,025	SH		DFND	1,13	0	3,025	0
VERU INC	COM	92536C103	7,511	664,699	SH		DFND	15	0	664,699	0
VERTIV HOLDINGS CO	COM CL A	92537N108	83,064	10,105,098	SH		DFND	1	0	10,105,098	0
VERTIV HOLDINGS CO	COM CL A	92537N108	364	44,286	SH		DFND	1,2	0	44,286	0
VERTIV HOLDINGS CO	COM CL A	92537N108	1,138	138,399	SH		DFND	1,15	0	81,705	56,694
VERTIV HOLDINGS CO	COM CL A	92537N108	219	26,686	SH		DFND	1,11	0	26,686	0
VERTIV HOLDINGS CO	COM CL A	92537N108	123	14,996	SH		DFND	1,13	0	14,996	0
VERTIV HOLDINGS CO	COM CL A	92537N108	1,774	215,774	SH		DFND	15	0	215,774	0
VERTIV HOLDINGS CO	COM CL A	92537N108	3,101	377,199	SH		DFND	6	0	377,199	0
VERTIV HOLDINGS CO	COM CL A	92537N108	621	75,555	SH		DFND	6,2	0	75,555	0
VERTIV HOLDINGS CO	COM CL A	92537N108	270	32,814	SH		DFND	6,9	0	32,814	0
VERVE THERAPEUTICS INC	COM	92539P101	170	11,137	SH		DFND	1,15	0	6,282	4,855
VERVE THERAPEUTICS INC	COM	92539P101	12	771	SH		DFND	1,13	0	771	0
VERVE THERAPEUTICS INC	COM	92539P101	19	1,211	SH		DFND	15	0	1,211	0
VIAD CORP	COM	92552R406	0	2	SH		DFND	2,15	0	2	0
VIAD CORP	COM	92552R406	355	12,868	SH		DFND	1,15	0	3,653	9,215
VIAD CORP	COM	92552R406	27	966	SH		DFND	1,13	0	966	0
VIAD CORP	COM	92552R406	1,723	62,404	SH		DFND	15	0	62,404	0
VIASAT INC	COM	92552V100	25	828	SH		DFND	1,16	0	828	0
VIASAT INC	COM	92552V100	2,241	73,157	SH		DFND	1,15	0	19,687	53,470
VIASAT INC	COM	92552V100	77	2,523	SH		DFND	1,13	0	2,523	0
VIASAT INC	COM	92552V100	10,784	352,065	SH		DFND	15	0	352,065	0
VIAVI SOLUTIONS INC	COM	925550105	1	46	SH		DFND	2,15	0	46	0
VIAVI SOLUTIONS INC	COM	925550105	2,055	155,317	SH		DFND	1,15	0	45,304	110,013
VIAVI SOLUTIONS INC	COM	925550105	166	12,582	SH		DFND	1,13	0	12,582	0
VIAVI SOLUTIONS INC	COM	925550105	18,131	1,370,443	SH		DFND	15	0	1,370,443	0
VIAVI SOLUTIONS INC	COM	925550105	30	2,274	SH		DFND	5	0	2,274	0
VIA RENEWABLES INC	CL A COM	92556D106	30	3,936	SH		DFND	1,15	0	2,064	1,872
VIA RENEWABLES INC	CL A COM	92556D106	271	35,357	SH		DFND	15	0	35,357	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	20	818	SH		DFND	2,15	0	818	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	26	1,043	SH		DFND	4	0	1,043	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	3,301	133,752	SH		DFND	14	0	133,752	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	44	1,802	SH		DFND	3,15	0	1,802	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	12,759	516,979	SH		DFND	1	0	516,979	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	62	2,532	SH		DFND	1,4	0	2,532	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	72	2,912	SH		DFND	1,16	0	2,912	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	7,877	319,147	SH		DFND	1,15	0	163,932	155,215
PARAMOUNT GLOBAL	CLASS B COM	92556H206	1,585	64,214	SH		DFND	1,13	0	58,197	6,017
PARAMOUNT GLOBAL	CLASS B COM	92556H206	152,258	6,169,299	SH		DFND	15	0	6,169,299	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	658	26,678	SH		DFND	5	0	2,962	23,716
PARAMOUNT GLOBAL	CLASS B COM	92556H206	259	10,496	SH		DFND	11	0	10,496	0
PARAMOUNT GLOBAL	5.75% CONV PFD A	92556H305	3,466	87,792	SH		DFND	1	0	87,792	0
PARAMOUNT GLOBAL	5.75% CONV PFD A	92556H305	77	1,950	SH		DFND	6	0	1,950	0
VIATRIS INC	COM	92556V106	47	4,470	SH		DFND	2,15	0	4,470	0
VIATRIS INC	COM	92556V106	23	2,162	SH		DFND	4	0	2,162	0
VIATRIS INC	COM	92556V106	620	59,229	SH		DFND	14	0	59,229	0
VIATRIS INC	COM	92556V106	57	5,474	SH		DFND	3,15	0	5,474	0
VIATRIS INC	COM	92556V106	13,682	1,306,746	SH		DFND	1	0	1,304,551	2,195
VIATRIS INC	COM	92556V106	337	32,209	SH		DFND	1,4	0	32,209	0
VIATRIS INC	COM	92556V106	69	6,632	SH		DFND	1,16	0	6,632	0
VIATRIS INC	COM	92556V106	6,899	658,972	SH		DFND	1,15	0	344,189	314,783
VIATRIS INC	COM	92556V106	0	1	SH		DFND	1,5	0	0	1
VIATRIS INC	COM	92556V106	1,342	128,139	SH		DFND	1,13	0	116,168	11,971
VIATRIS INC	COM	92556V106	120,995	11,556,304	SH		DFND	15	0	11,556,304	0
VIATRIS INC	COM	92556V106	22	2,118	SH		DFND	10	0	2,118	0
VIATRIS INC	COM	92556V106	1,467	140,147	SH		DFND	5	0	8,139	132,008
VIATRIS INC	COM	92556V106	122	11,605	SH		DFND	5,4	0	11,605	0
VIATRIS INC	COM	92556V106	30	2,827	SH		DFND	5,16	0	0	2,827
VIATRIS INC	COM	92556V106	603	57,557	SH		DFND	5,9	0	57,557	0
VIATRIS INC	COM	92556V106	260	24,870	SH		DFND	5,11	0	24,870	0
VIATRIS INC	COM	92556V106	62	5,947	SH		DFND	5,6	0	5,947	0
VIATRIS INC	COM	92556V106	228	21,813	SH		DFND	11	0	21,813	0
VIATRIS INC	COM	92556V106	51	4,842	SH		DFND	11,15	0	4,842	0
VICARIOUS SURGICAL INC	COM CL A	92561V109	82	27,949	SH		DFND	1,15	0	19,331	8,618
VICI PPTYS INC	COM	925652109	46	1,560	SH		DFND	4	0	1,560	0
VICI PPTYS INC	COM	925652109	857	28,782	SH		DFND	14	0	28,782	0
VICI PPTYS INC	COM	925652109	298,580	10,022,822	SH		DFND	1	0	3,561,994	6,460,828
VICI PPTYS INC	COM	925652109	3,221	108,125	SH		DFND	1,2	0	108,125	0
VICI PPTYS INC	COM	925652109	32	1,063	SH		DFND	1,4	0	1,063	0
VICI PPTYS INC	COM	925652109	3,675	123,358	SH		DFND	1,9	0	123,358	0
VICI PPTYS INC	COM	925652109	8,170	274,238	SH		DFND	1,3	0	274,238	0
VICI PPTYS INC	COM	925652109	17,763	596,263	SH		DFND	1,15	0	350,826	245,437
VICI PPTYS INC	COM	925652109	95,900	3,219,215	SH		DFND	1,6	0	3,219,215	0
VICI PPTYS INC	COM	925652109	15,150	508,573	SH		DFND	1,13	0	499,046	9,527
VICI PPTYS INC	COM	925652109	73,705	2,474,148	SH		DFND	15	0	2,474,148	0
VICI PPTYS INC	COM	925652109	533	17,900	SH		DFND	11	0	17,900	0
VICI PPTYS INC	COM	925652109	772	25,898	SH		DFND	11,15	0	25,898	0
VICOR CORP	COM	925815102	0	1	SH		DFND	2,15	0	1	0
VICOR CORP	COM	925815102	69,477	1,269,451	SH		DFND	1	0	1,225,421	44,030
VICOR CORP	COM	925815102	466	8,513	SH		DFND	1,2	0	8,513	0
VICOR CORP	COM	925815102	1,036	18,932	SH		DFND	1,15	0	4,206	14,726
VICOR CORP	COM	925815102	56	1,022	SH		DFND	1,13	0	1,022	0
VICOR CORP	COM	925815102	1,818	33,221	SH		DFND	15	0	33,221	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	0	1	SH		DFND	2,15	0	1	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	6	221	SH		DFND	14	0	221	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	0	1	SH		DFND	1	0	1	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	12	434	SH		DFND	1,4	0	434	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	55	1,950	SH		DFND	1,16	0	1,950	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	2,189	78,275	SH		DFND	1,15	0	20,881	57,394
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	0	1	SH		DFND	1,5	0	1	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	119	4,247	SH		DFND	1,13	0	4,247	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	6,606	236,181	SH		DFND	15	0	236,181	0
VICTORY CAP HLDGS INC	COM CL A	92645B103	120	4,968	SH		DFND	1,15	0	2,726	2,242
VICTORY CAP HLDGS INC	COM CL A	92645B103	33	1,359	SH		DFND	1,13	0	1,359	0
VICTORY CAP HLDGS INC	COM CL A	92645B103	56	2,327	SH		DFND	15	0	2,327	0
VIEW INC	COM CL A	92671V106	61	37,864	SH		DFND	1,15	0	22,434	15,430
VIEW INC	COM CL A	92671V106	11,946	7,373,812	SH		DFND	15	0	7,373,812	0
VIEW INC	COM CL A	92671V106	19	11,941	SH		DFND	5	0	11,941	0
VIEWRAY INC	COM	92672L107	135	51,038	SH		DFND	1,15	0	28,666	22,372
VIEWRAY INC	COM	92672L107	15	5,804	SH		DFND	1,13	0	5,804	0
VIEWRAY INC	COM	92672L107	3	1,090	SH		DFND	15	0	1,090	0
VILLAGE FARMS INTL INC	COM	92707Y108	16	5,943	SH		DFND	1,13	0	5,943	0
VILLAGE FARMS INTL INC	COM	92707Y108	146	56,099	SH		DFND	15	0	56,099	0
VILLAGE SUPER MKT INC	CL A NEW	927107409	57	2,478	SH		DFND	1,15	0	1,402	1,076
VILLAGE SUPER MKT INC	CL A NEW	927107409	461	20,224	SH		DFND	15	0	20,224	0
VIMEO INC	COMMON STOCK	92719V100	349	57,937	SH		DFND	1,15	0	35,269	22,668
VIMEO INC	COMMON STOCK	92719V100	41	6,765	SH		DFND	1,13	0	6,765	0
VIMEO INC	COMMON STOCK	92719V100	1,001	166,259	SH		DFND	15	0	166,259	0
VINCO VENTURES INC	COM	927330100	84	60,556	SH		DFND	1,15	0	33,991	26,565
VINCO VENTURES INC	COM	927330100	20	14,133	SH		DFND	1,13	0	14,133	0
VINCO VENTURES INC	COM	927330100	1	1,042	SH		DFND	15	0	1,042	0
VINTAGE WINE ESTATES INC	COM	92747V106	90	11,513	SH		DFND	1,15	0	7,279	4,234
VINTAGE WINE ESTATES INC	COM	92747V106	11	1,430	SH		DFND	1,13	0	1,430	0
VINTAGE WINE ESTATES INC	COM	92747V106	2	262	SH		DFND	15	0	262	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	1,484	150,000	SH		DFND	2	0	150,000	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	574	58,000	SH		DFND	2,4	0	58,000	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	7,259	734,000	SH		DFND	4	0	734,000	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	20	2,039	SH		DFND	3,15	0	2,039	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	1,608	162,554	SH		DFND	1	0	162,554	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	9,771	988,000	SH		DFND	1,2	0	988,000	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	505	51,109	SH		DFND	1,13	0	51,109	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	12,450	1,258,862	SH		DFND	15	0	1,258,862	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	11	1,091	SH		DFND	5,9	0	1,091	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	1,582	159,991	SH		DFND	5,13	0	159,991	0
VIR BIOTECHNOLOGY INC	COM	92764N102	55	2,153	SH		DFND	14	0	2,153	0
VIR BIOTECHNOLOGY INC	COM	92764N102	1,117	43,875	SH		DFND	1,15	0	10,758	33,117
VIR BIOTECHNOLOGY INC	COM	92764N102	79	3,085	SH		DFND	1,13	0	3,085	0
VIR BIOTECHNOLOGY INC	COM	92764N102	11,119	436,547	SH		DFND	15	0	436,547	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	401	66,659	SH		DFND	1,15	0	34,350	32,309
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	53	8,852	SH		DFND	1,13	0	8,852	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	398	66,159	SH		DFND	15	0	66,159	0
VIRIDIAN THERAPEUTICS INC	COM	92790C104	118	10,185	SH		DFND	1,15	0	6,325	3,860
VIRIDIAN THERAPEUTICS INC	COM	92790C104	8	721	SH		DFND	1,13	0	721	0
VIRIDIAN THERAPEUTICS INC	COM	92790C104	2	132	SH		DFND	15	0	132	0
VIRNETX HLDG CORP	COM	92823T108	229	195,876	SH		DFND	15	0	195,876	0
VIRTU FINL INC	CL A	928254101	49	2,107	SH		DFND	1,16	0	2,107	0
VIRTU FINL INC	CL A	928254101	1,161	49,612	SH		DFND	1,15	0	26,217	23,395
VIRTU FINL INC	CL A	928254101	95	4,040	SH		DFND	1,13	0	4,040	0
VIRTU FINL INC	CL A	928254101	6,221	265,748	SH		DFND	15	0	265,748	0
VISA INC	COM CL A	92826C839	179,948	913,950	SH		DFND	2	0	913,950	0
VISA INC	COM CL A	92826C839	1,028	5,221	SH		DFND	2,15	0	5,221	0
VISA INC	COM CL A	92826C839	1,521	7,723	SH		DFND	4	0	7,723	0
VISA INC	COM CL A	92826C839	6,735	34,205	SH		DFND	14	0	34,205	0
VISA INC	COM CL A	92826C839	165	840	SH		DFND	3,15	0	840	0
VISA INC	COM CL A	92826C839	1,198,832	6,088,843	SH		DFND	1	0	5,978,398	110,445
VISA INC	COM CL A	92826C839	49,964	253,764	SH		DFND	1,2	0	253,764	0
VISA INC	COM CL A	92826C839	2,121	10,775	SH		DFND	1,4	0	10,775	0
VISA INC	COM CL A	92826C839	2,918	14,819	SH		DFND	1,3	0	14,819	0
VISA INC	COM CL A	92826C839	145,589	739,443	SH		DFND	1,15	0	308,555	430,888
VISA INC	COM CL A	92826C839	753	3,823	SH		DFND	1,5	0	1,660	2,163
VISA INC	COM CL A	92826C839	31,532	160,150	SH		DFND	1,6	0	160,150	0
VISA INC	COM CL A	92826C839	34,971	177,615	SH		DFND	1,13	0	161,198	16,417
VISA INC	COM CL A	92826C839	406,265	2,063,413	SH		DFND	15	0	2,063,413	0
VISA INC	COM CL A	92826C839	1,984	10,075	SH		DFND	10	0	10,075	0
VISA INC	COM CL A	92826C839	12,885	65,445	SH		DFND	5	0	603	64,842
VISA INC	COM CL A	92826C839	2,277	11,564	SH		DFND	5,4	0	11,564	0
VISA INC	COM CL A	92826C839	241	1,224	SH		DFND	5,16	0	0	1,224
VISA INC	COM CL A	92826C839	2,214	11,244	SH		DFND	5,11	0	11,244	0
VISA INC	COM CL A	92826C839	569	2,891	SH		DFND	5,6	0	2,891	0
VISA INC	COM CL A	92826C839	6,045	30,700	SH		DFND	11	0	30,700	0
VISA INC	COM CL A	92826C839	4,001	20,322	SH		DFND	6	0	20,322	0
VISA INC	COM CL A	92826C839	3,625	18,409	SH		DFND	6,16	0	18,409	0
VISA INC	COM CL A	92826C839	207	1,049	SH		DFND	6,9	0	1,049	0
VISA INC	COM CL A	92826C839	21	109	SH		DFND	6,3	0	109	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	0	1	SH		DFND	2,15	0	1	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	903	5,281	SH		DFND	1,15	0	2,122	3,159
VIRTUS INVT PARTNERS INC	COM	92828Q109	60	351	SH		DFND	1,13	0	351	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	3,593	21,010	SH		DFND	15	0	21,010	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	0	19	SH		DFND	2,15	0	19	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	184	10,300	SH		DFND	1	0	10,300	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	10	576	SH		DFND	1,4	0	576	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	1,959	109,928	SH		DFND	1,15	0	24,447	85,481
VISHAY INTERTECHNOLOGY INC	COM	928298108	109	6,089	SH		DFND	1,13	0	6,089	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	17,229	966,837	SH		DFND	15	0	966,837	0
VISHAY INTERTECHNOLOGY INC	NOTE 2.250% 6/1	928298AP3	237	250,000	PRN		DFND	1	0	250,000	0
VIRTUS GLOBAL MULTI-SECTOR I	COM	92829B101	479	57,959	SH		DFND	14	0	57,959	0
VIRTUS GLOBAL MULTI-SECTOR I	COM	92829B101	1,297	156,982	SH		DFND	15	0	156,982	0
VISHAY PRECISION GROUP INC	COM	92835K103	109	3,735	SH		DFND	1,15	0	2,159	1,576
VISHAY PRECISION GROUP INC	COM	92835K103	18	607	SH		DFND	1,13	0	607	0
VISHAY PRECISION GROUP INC	COM	92835K103	605	20,780	SH		DFND	15	0	20,780	0
VISTA OUTDOOR INC	COM	928377100	315	11,288	SH		DFND	14	0	11,288	0
VISTA OUTDOOR INC	COM	928377100	1,191	42,698	SH		DFND	1,15	0	17,446	25,252
VISTA OUTDOOR INC	COM	928377100	73	2,632	SH		DFND	1,13	0	2,632	0
VISTA OUTDOOR INC	COM	928377100	11,738	420,723	SH		DFND	15	0	420,723	0
VIRTUS CONVERTIBLE & INC 202	COM	92838R105	137	15,940	SH		DFND	14	0	15,940	0
VIRTUS CONVERTIBLE & INC FD	COM	92838U108	658	208,375	SH		DFND	14	0	208,375	0
VIRTUS CONVERTIBLE & INCOME	COM	92838X102	630	171,299	SH		DFND	14	0	171,299	0
VIRTUS ARTIFICIAL INTELLIGEN	COM	92838Y100	520	32,107	SH		DFND	14	0	32,107	0
VISTEON CORP	COM NEW	92839U206	1	5	SH		DFND	2,15	0	5	0
VISTEON CORP	COM NEW	92839U206	262	2,532	SH		DFND	14	0	2,532	0
VISTEON CORP	COM NEW	92839U206	66,832	645,220	SH		DFND	1	0	645,220	0
VISTEON CORP	COM NEW	92839U206	1,191	11,495	SH		DFND	1,2	0	11,495	0
VISTEON CORP	COM NEW	92839U206	35,026	338,150	SH		DFND	1,9	0	338,150	0
VISTEON CORP	COM NEW	92839U206	2,538	24,498	SH		DFND	1,15	0	5,451	19,047
VISTEON CORP	COM NEW	92839U206	875	8,447	SH		DFND	1,11	0	5,214	3,233
VISTEON CORP	COM NEW	92839U206	133	1,284	SH		DFND	1,13	0	1,284	0
VISTEON CORP	COM NEW	92839U206	2,770	26,741	SH		DFND	15	0	26,741	0
VISTEON CORP	COM NEW	92839U206	8,851	85,449	SH		DFND	6	0	85,449	0
VISTEON CORP	COM NEW	92839U206	1,748	16,879	SH		DFND	6,2	0	16,879	0
VISTEON CORP	COM NEW	92839U206	440	4,252	SH		DFND	6,9	0	4,252	0
VISTAGEN THERAPEUTICS INC	COM NEW	92840H202	59	67,313	SH		DFND	1,15	0	37,789	29,524
VISTRA CORP	COM	92840M102	20	857	SH		DFND	4	0	857	0
VISTRA CORP	COM	92840M102	49	2,145	SH		DFND	3,15	0	2,145	0
VISTRA CORP	COM	92840M102	90,672	3,968,154	SH		DFND	1	0	3,968,154	0
VISTRA CORP	COM	92840M102	45	1,964	SH		DFND	1,4	0	1,964	0
VISTRA CORP	COM	92840M102	78	3,426	SH		DFND	1,16	0	3,426	0
VISTRA CORP	COM	92840M102	4,668	204,294	SH		DFND	1,15	0	108,356	95,938
VISTRA CORP	COM	92840M102	1,053	46,065	SH		DFND	1,13	0	41,716	4,349
VISTRA CORP	COM	92840M102	10,756	470,705	SH		DFND	15	0	470,705	0
VISTRA CORP	COM	92840M102	171	7,500	SH		DFND	11	0	7,500	0
VISTRA CORP	COM	92840M102	39	1,728	SH		DFND	11,15	0	1,728	0
VIRTUS DIVERSIFIED INCM & CO	COM	92840N100	339	17,374	SH		DFND	14	0	17,374	0
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	2,010	174,140	SH		DFND	14	0	174,140	0
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	15,132	1,311,252	SH		DFND	15	0	1,311,252	0
VIRTUS EQUITY & CONV INCM FD	COM	92841M101	2,606	125,575	SH		DFND	14	0	125,575	0
VITAL FARMS INC	COM	92847W103	84	9,605	SH		DFND	1,15	0	4,872	4,733
VITAL FARMS INC	COM	92847W103	7	764	SH		DFND	1,13	0	764	0
VITAL FARMS INC	COM	92847W103	3	396	SH		DFND	15	0	396	0
VIVINT SMART HOME INC	COM CL A	928542109	101	29,039	SH		DFND	1,15	0	16,440	12,599
VIVINT SMART HOME INC	COM CL A	928542109	10	2,940	SH		DFND	1,13	0	2,940	0
VIVINT SMART HOME INC	COM CL A	928542109	2	471	SH		DFND	15	0	471	0
VIVID SEATS INC	COM CL A	92854T100	88	11,748	SH		DFND	1,15	0	8,418	3,330
VIVID SEATS INC	COM CL A	92854T100	8	1,060	SH		DFND	1,13	0	1,060	0
VIVID SEATS INC	COM CL A	92854T100	29	3,855	SH		DFND	15	0	3,855	0
VMWARE INC	CL A COM	928563402	37	329	SH		DFND	4	0	329	0
VMWARE INC	CL A COM	928563402	37	329	SH		DFND	3,15	0	329	0
VMWARE INC	CL A COM	928563402	445,870	3,911,825	SH		DFND	1	0	3,818,552	93,273
VMWARE INC	CL A COM	928563402	23	198	SH		DFND	1,4	0	198	0
VMWARE INC	CL A COM	928563402	7,446	65,325	SH		DFND	1,15	0	43,227	22,098
VMWARE INC	CL A COM	928563402	48	420	SH		DFND	1,5	0	0	420
VMWARE INC	CL A COM	928563402	2,544	22,321	SH		DFND	1,13	0	20,248	2,073
VMWARE INC	CL A COM	928563402	7,302	64,065	SH		DFND	15	0	64,065	0
VMWARE INC	CL A COM	928563402	669	5,867	SH		DFND	5	0	152	5,715
VMWARE INC	CL A COM	928563402	244	2,145	SH		DFND	5,4	0	2,145	0
VMWARE INC	CL A COM	928563402	307	2,693	SH		DFND	5,11	0	2,693	0
VMWARE INC	CL A COM	928563402	433	3,802	SH		DFND	11	0	3,802	0
VMWARE INC	CL A COM	928563402	226	1,980	SH		DFND	11,15	0	1,980	0
VMWARE INC	CL A COM	928563402	7,071	62,037	SH		DFND	6	0	62,037	0
VIZIO HLDG CORP	CL A COM	92858V101	186	27,216	SH		DFND	1,15	0	16,497	10,719
VOLTA INC	COM CL A	92873V102	71	54,810	SH		DFND	1,15	0	39,334	15,476
VOLTA INC	COM CL A	92873V102	7	5,224	SH		DFND	1,13	0	5,224	0
VOLTA INC	COM CL A	92873V102	1	1,006	SH		DFND	15	0	1,006	0
VONAGE HLDGS CORP	COM	92886T201	0	3	SH		DFND	2,15	0	3	0
VONAGE HLDGS CORP	COM	92886T201	3,268	173,445	SH		DFND	1,15	0	50,535	122,910
VONAGE HLDGS CORP	COM	92886T201	221	11,720	SH		DFND	1,13	0	11,720	0
VONAGE HLDGS CORP	COM	92886T201	19,763	1,048,969	SH		DFND	15	0	1,048,969	0
VONTIER CORPORATION	COM	928881101	0	6	SH		DFND	2,15	0	6	0
VONTIER CORPORATION	COM	928881101	301	13,079	SH		DFND	1	0	13,079	0
VONTIER CORPORATION	COM	928881101	13	580	SH		DFND	1,4	0	580	0
VONTIER CORPORATION	COM	928881101	3,783	164,539	SH		DFND	1,15	0	43,404	121,135
VONTIER CORPORATION	COM	928881101	178	7,750	SH		DFND	1,13	0	7,750	0
VONTIER CORPORATION	COM	928881101	5,741	249,731	SH		DFND	15	0	249,731	0
VORNADO RLTY TR	SH BEN INT	929042109	15	509	SH		DFND	2,15	0	509	0
VORNADO RLTY TR	SH BEN INT	929042109	9	314	SH		DFND	4	0	314	0
VORNADO RLTY TR	SH BEN INT	929042109	24	837	SH		DFND	14	0	837	0
VORNADO RLTY TR	SH BEN INT	929042109	19	654	SH		DFND	3,15	0	654	0
VORNADO RLTY TR	SH BEN INT	929042109	12,543	438,730	SH		DFND	1	0	438,730	0
VORNADO RLTY TR	SH BEN INT	929042109	5	192	SH		DFND	1,4	0	192	0
VORNADO RLTY TR	SH BEN INT	929042109	3,989	139,539	SH		DFND	1,15	0	83,987	55,552
VORNADO RLTY TR	SH BEN INT	929042109	2,616	91,504	SH		DFND	1,13	0	89,873	1,631
VORNADO RLTY TR	SH BEN INT	929042109	66,235	2,316,732	SH		DFND	15	0	2,316,732	0
VORNADO RLTY TR	SH BEN INT	929042109	82	2,853	SH		DFND	11	0	2,853	0
VORNADO RLTY TR	SH BEN INT	929042109	108	3,766	SH		DFND	11,15	0	3,766	0
VOYA FINANCIAL INC	COM	929089100	1	24	SH		DFND	2,15	0	24	0
VOYA FINANCIAL INC	COM	929089100	12	201	SH		DFND	4	0	201	0
VOYA FINANCIAL INC	COM	929089100	195	3,275	SH		DFND	14	0	3,275	0
VOYA FINANCIAL INC	COM	929089100	106,113	1,782,521	SH		DFND	1	0	1,782,521	0
VOYA FINANCIAL INC	COM	929089100	25	421	SH		DFND	1,4	0	421	0
VOYA FINANCIAL INC	COM	929089100	177	2,980	SH		DFND	1,16	0	2,980	0
VOYA FINANCIAL INC	COM	929089100	755	12,680	SH		DFND	1,3	0	12,680	0
VOYA FINANCIAL INC	COM	929089100	6,618	111,166	SH		DFND	1,15	0	31,657	79,509
VOYA FINANCIAL INC	COM	929089100	293	4,916	SH		DFND	1,13	0	4,916	0
VOYA FINANCIAL INC	COM	929089100	19,836	333,208	SH		DFND	15	0	333,208	0
VOYA FINANCIAL INC	COM	929089100	131	2,199	SH		DFND	5,4	0	2,199	0
VOYA FINANCIAL INC	COM	929089100	100	1,682	SH		DFND	11,15	0	1,682	0
VOYA EMERGING MKTS HIGH DIVI	COM	92912P108	1,228	213,194	SH		DFND	14	0	213,194	0
VOYA GLBL ADV & PREM OPP FD	COM	92912R104	825	90,533	SH		DFND	14	0	90,533	0
VOYA GLBL ADV & PREM OPP FD	COM	92912R104	2,036	223,528	SH		DFND	15	0	223,528	0
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	1,962	356,724	SH		DFND	14	0	356,724	0
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	6,061	1,101,950	SH		DFND	15	0	1,101,950	0
VOYA INFRASTRUCTURE INDLS &	COM	92912X101	1,221	124,988	SH		DFND	14	0	124,988	0
VOYA INFRASTRUCTURE INDLS &	COM	92912X101	2,354	240,920	SH		DFND	15	0	240,920	0
VULCAN MATLS CO	COM	929160109	1	5	SH		DFND	2,15	0	5	0
VULCAN MATLS CO	COM	929160109	34	236	SH		DFND	4	0	236	0
VULCAN MATLS CO	COM	929160109	1,903	13,392	SH		DFND	14	0	13,392	0
VULCAN MATLS CO	COM	929160109	18	126	SH		DFND	3,15	0	126	0
VULCAN MATLS CO	COM	929160109	279,482	1,966,796	SH		DFND	1	0	1,932,664	34,132
VULCAN MATLS CO	COM	929160109	39	273	SH		DFND	1,4	0	273	0
VULCAN MATLS CO	COM	929160109	78	547	SH		DFND	1,16	0	547	0
VULCAN MATLS CO	COM	929160109	277	1,947	SH		DFND	1,3	0	1,947	0
VULCAN MATLS CO	COM	929160109	9,391	66,084	SH		DFND	1,15	0	31,094	34,990
VULCAN MATLS CO	COM	929160109	1,998	14,058	SH		DFND	1,13	0	12,744	1,314
VULCAN MATLS CO	COM	929160109	83,675	588,848	SH		DFND	15	0	588,848	0
VULCAN MATLS CO	COM	929160109	509	3,581	SH		DFND	5	0	0	3,581
VULCAN MATLS CO	COM	929160109	223	1,569	SH		DFND	5,4	0	1,569	0
VULCAN MATLS CO	COM	929160109	329	2,312	SH		DFND	11	0	2,312	0
VULCAN MATLS CO	COM	929160109	59	414	SH		DFND	11,15	0	414	0
VULCAN MATLS CO	COM	929160109	3,156	22,209	SH		DFND	6	0	22,209	0
VROOM INC	COM	92918V109	421	337,156	SH		DFND	15	0	337,156	0
VUZIX CORP	COM NEW	92921W300	144	20,320	SH		DFND	1,15	0	11,208	9,112
VUZIX CORP	COM NEW	92921W300	20	2,864	SH		DFND	1,13	0	2,864	0
VUZIX CORP	COM NEW	92921W300	286	40,215	SH		DFND	15	0	40,215	0
VUZIX CORP	COM NEW	92921W300	138	19,469	SH		DFND	5	0	19,469	0
W & T OFFSHORE INC	COM	92922P106	139	32,250	SH		DFND	1,15	0	17,839	14,411
W & T OFFSHORE INC	COM	92922P106	20	4,644	SH		DFND	1,13	0	4,644	0
W & T OFFSHORE INC	COM	92922P106	1,055	244,205	SH		DFND	15	0	244,205	0
WD 40 CO	COM	929236107	2,184	10,846	SH		DFND	1,15	0	4,277	6,569
WD 40 CO	COM	929236107	126	628	SH		DFND	1,13	0	628	0
WD 40 CO	COM	929236107	4,974	24,704	SH		DFND	15	0	24,704	0
WSFS FINL CORP	COM	929328102	0	9	SH		DFND	2,15	0	9	0
WSFS FINL CORP	COM	929328102	40,309	1,005,466	SH		DFND	1	0	1,005,466	0
WSFS FINL CORP	COM	929328102	1,545	38,545	SH		DFND	1,2	0	38,545	0
WSFS FINL CORP	COM	929328102	1,634	40,768	SH		DFND	1,15	0	11,700	29,068
WSFS FINL CORP	COM	929328102	119	2,972	SH		DFND	1,13	0	2,972	0
WSFS FINL CORP	COM	929328102	6,850	170,877	SH		DFND	15	0	170,877	0
WP CAREY INC	COM	92936U109	29	354	SH		DFND	4	0	354	0
WP CAREY INC	COM	92936U109	1	14	SH		DFND	1	0	14	0
WP CAREY INC	COM	92936U109	222	2,676	SH		DFND	1,4	0	2,676	0
WP CAREY INC	COM	92936U109	136	1,638	SH		DFND	1,16	0	1,638	0
WP CAREY INC	COM	92936U109	6,941	83,762	SH		DFND	1,15	0	61,344	22,418
WP CAREY INC	COM	92936U109	8,228	99,296	SH		DFND	1,13	0	97,409	1,887
WP CAREY INC	COM	92936U109	9,846	118,823	SH		DFND	15	0	118,823	0
WP CAREY INC	COM	92936U109	613	7,400	SH		DFND	5	0	0	7,400
WP CAREY INC	COM	92936U109	282	3,400	SH		DFND	11	0	3,400	0
WP CAREY INC	COM	92936U109	443	5,350	SH		DFND	11,15	0	5,350	0
WEC ENERGY GROUP INC	COM	92939U106	57	565	SH		DFND	4	0	565	0
WEC ENERGY GROUP INC	COM	92939U106	2,894	28,754	SH		DFND	14	0	28,754	0
WEC ENERGY GROUP INC	COM	92939U106	55	543	SH		DFND	3,15	0	543	0
WEC ENERGY GROUP INC	COM	92939U106	16,135	160,320	SH		DFND	1	0	160,320	0
WEC ENERGY GROUP INC	COM	92939U106	130	1,290	SH		DFND	1,4	0	1,290	0
WEC ENERGY GROUP INC	COM	92939U106	219	2,180	SH		DFND	1,16	0	2,180	0
WEC ENERGY GROUP INC	COM	92939U106	568	5,647	SH		DFND	1,3	0	5,647	0
WEC ENERGY GROUP INC	COM	92939U106	17,465	173,544	SH		DFND	1,15	0	90,174	83,370
WEC ENERGY GROUP INC	COM	92939U106	1,392	13,828	SH		DFND	1,6	0	13,828	0
WEC ENERGY GROUP INC	COM	92939U106	12,042	119,658	SH		DFND	1,13	0	116,536	3,122
WEC ENERGY GROUP INC	COM	92939U106	200,511	1,992,362	SH		DFND	15	0	1,992,362	0
WEC ENERGY GROUP INC	COM	92939U106	1,300	12,918	SH		DFND	5	0	0	12,918
WEC ENERGY GROUP INC	COM	92939U106	588	5,839	SH		DFND	11	0	5,839	0
WEC ENERGY GROUP INC	COM	92939U106	66	654	SH		DFND	11,15	0	654	0
WABASH NATL CORP	COM	929566107	0	7	SH		DFND	2,15	0	7	0
WABASH NATL CORP	COM	929566107	444	32,684	SH		DFND	1,15	0	9,354	23,330
WABASH NATL CORP	COM	929566107	31	2,294	SH		DFND	1,13	0	2,294	0
WABASH NATL CORP	COM	929566107	6,265	461,323	SH		DFND	15	0	461,323	0
WM TECHNOLOGY INC	COM	92971A109	92	27,895	SH		DFND	1,15	0	16,733	11,162
WM TECHNOLOGY INC	COM	92971A109	8	2,339	SH		DFND	1,13	0	2,339	0
WM TECHNOLOGY INC	COM	92971A109	1	451	SH		DFND	15	0	451	0
WABTEC	COM	929740108	47	577	SH		DFND	2,15	0	577	0
WABTEC	COM	929740108	27	325	SH		DFND	4	0	325	0
WABTEC	COM	929740108	22	267	SH		DFND	3,15	0	267	0
WABTEC	COM	929740108	239,384	2,916,466	SH		DFND	1	0	2,868,541	47,925
WABTEC	COM	929740108	658	8,014	SH		DFND	1,4	0	8,014	0
WABTEC	COM	929740108	178	2,169	SH		DFND	1,16	0	2,169	0
WABTEC	COM	929740108	3,163	38,531	SH		DFND	1,9	0	38,531	0
WABTEC	COM	929740108	8,454	102,994	SH		DFND	1,15	0	51,744	51,250
WABTEC	COM	929740108	165	2,014	SH		DFND	1,5	0	529	1,485
WABTEC	COM	929740108	1,559	18,993	SH		DFND	1,13	0	17,251	1,742
WABTEC	COM	929740108	81,211	989,418	SH		DFND	15	0	989,418	0
WABTEC	COM	929740108	3,444	41,953	SH		DFND	5	0	20,985	20,968
WABTEC	COM	929740108	245	2,986	SH		DFND	5,4	0	2,986	0
WABTEC	COM	929740108	69	840	SH		DFND	5,16	0	0	840
WABTEC	COM	929740108	406	4,942	SH		DFND	5,9	0	4,942	0
WABTEC	COM	929740108	474	5,771	SH		DFND	5,11	0	5,771	0
WABTEC	COM	929740108	254	3,093	SH		DFND	5,6	0	3,093	0
WABTEC	COM	929740108	263	3,200	SH		DFND	11	0	3,200	0
WABTEC	COM	929740108	158	1,927	SH		DFND	11,15	0	1,927	0
WALMART INC	COM	931142103	547	4,502	SH		DFND	2,15	0	4,502	0
WALMART INC	COM	931142103	931	7,660	SH		DFND	4	0	7,660	0
WALMART INC	COM	931142103	43,201	355,333	SH		DFND	14	0	355,333	0
WALMART INC	COM	931142103	500	4,115	SH		DFND	3,15	0	4,115	0
WALMART INC	COM	931142103	467,952	3,848,924	SH		DFND	1	0	3,848,500	424
WALMART INC	COM	931142103	5,109	42,020	SH		DFND	1,2	0	42,020	0
WALMART INC	COM	931142103	1,100	9,045	SH		DFND	1,4	0	9,045	0
WALMART INC	COM	931142103	19,340	159,076	SH		DFND	1,9	0	159,076	0
WALMART INC	COM	931142103	1,554	12,784	SH		DFND	1,3	0	12,784	0
WALMART INC	COM	931142103	78,236	643,492	SH		DFND	1,15	0	289,530	353,962
WALMART INC	COM	931142103	136	1,121	SH		DFND	1,5	0	1,121	0
WALMART INC	COM	931142103	220	1,808	SH		DFND	1,11	0	0	1,808
WALMART INC	COM	931142103	20,024	164,696	SH		DFND	1,13	0	149,594	15,102
WALMART INC	COM	931142103	394,247	3,242,693	SH		DFND	15	0	3,242,693	0
WALMART INC	COM	931142103	6,434	52,916	SH		DFND	5	0	631	52,285
WALMART INC	COM	931142103	1,039	8,542	SH		DFND	5,4	0	8,542	0
WALMART INC	COM	931142103	93	763	SH		DFND	5,16	0	0	763
WALMART INC	COM	931142103	454	3,732	SH		DFND	5,9	0	3,732	0
WALMART INC	COM	931142103	921	7,576	SH		DFND	5,11	0	7,576	0
WALMART INC	COM	931142103	245	2,018	SH		DFND	5,6	0	2,018	0
WALMART INC	COM	931142103	3,434	28,248	SH		DFND	11	0	28,248	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	313	8,257	SH		DFND	2,15	0	8,257	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	49	1,284	SH		DFND	4	0	1,284	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	27,808	733,718	SH		DFND	14	0	733,718	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	213	5,620	SH		DFND	3,15	0	5,620	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	14,681	387,367	SH		DFND	1	0	386,813	554
WALGREENS BOOTS ALLIANCE INC	COM	931427108	396	10,437	SH		DFND	1,4	0	10,437	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	87	2,306	SH		DFND	1,16	0	2,306	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	12,691	334,858	SH		DFND	1,15	0	151,035	183,823
WALGREENS BOOTS ALLIANCE INC	COM	931427108	88	2,310	SH		DFND	1,5	0	0	2,310
WALGREENS BOOTS ALLIANCE INC	COM	931427108	2,952	77,893	SH		DFND	1,13	0	70,629	7,264
WALGREENS BOOTS ALLIANCE INC	COM	931427108	313,011	8,258,878	SH		DFND	15	0	8,258,878	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,851	48,842	SH		DFND	5	0	252	48,590
WALGREENS BOOTS ALLIANCE INC	COM	931427108	183	4,823	SH		DFND	5,4	0	4,823	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	31	825	SH		DFND	5,16	0	0	825
WALGREENS BOOTS ALLIANCE INC	COM	931427108	282	7,438	SH		DFND	5,11	0	7,438	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	69	1,830	SH		DFND	5,6	0	1,830	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	500	13,196	SH		DFND	11	0	13,196	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	197	5,204	SH		DFND	11,15	0	5,204	0
WALKER & DUNLOP INC	COM	93148P102	0	1	SH		DFND	2,15	0	1	0
WALKER & DUNLOP INC	COM	93148P102	417	4,331	SH		DFND	14	0	4,331	0
WALKER & DUNLOP INC	COM	93148P102	1,925	19,986	SH		DFND	1,15	0	5,588	14,398
WALKER & DUNLOP INC	COM	93148P102	134	1,387	SH		DFND	1,13	0	1,387	0
WALKER & DUNLOP INC	COM	93148P102	7,116	73,865	SH		DFND	15	0	73,865	0
WARBY PARKER INC	CL A COM	93403J106	333	29,581	SH		DFND	1,15	0	16,398	13,183
WARBY PARKER INC	CL A COM	93403J106	35	3,094	SH		DFND	1,13	0	3,094	0
WARBY PARKER INC	CL A COM	93403J106	34	3,003	SH		DFND	15	0	3,003	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	91	6,812	SH		DFND	2,15	0	6,812	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	53	3,982	SH		DFND	4	0	3,982	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	2,369	176,513	SH		DFND	14	0	176,513	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	112	8,381	SH		DFND	3,15	0	8,381	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	15,002	1,117,847	SH		DFND	1	0	1,116,485	1,362
WARNER BROS DISCOVERY INC	COM SER A	934423104	95	7,115	SH		DFND	1,4	0	7,115	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	18,781	1,399,465	SH		DFND	1,9	0	1,399,465	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	14,525	1,082,346	SH		DFND	1,15	0	500,674	581,672
WARNER BROS DISCOVERY INC	COM SER A	934423104	53	3,951	SH		DFND	1,5	0	0	3,951
WARNER BROS DISCOVERY INC	COM SER A	934423104	208	15,485	SH		DFND	1,11	0	0	15,485
WARNER BROS DISCOVERY INC	COM SER A	934423104	3,160	235,435	SH		DFND	1,13	0	213,391	22,044
WARNER BROS DISCOVERY INC	COM SER A	934423104	116,103	8,651,521	SH		DFND	15	0	8,651,521	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	1,276	95,093	SH		DFND	5	0	931	94,162
WARNER BROS DISCOVERY INC	COM SER A	934423104	29	2,192	SH		DFND	5,16	0	0	2,192
WARNER BROS DISCOVERY INC	COM SER A	934423104	243	18,073	SH		DFND	5,11	0	18,073	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	84	6,269	SH		DFND	5,6	0	6,269	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	554	41,306	SH		DFND	11	0	41,306	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	118	4,834	SH		DFND	1,15	0	4,834	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	26,754	1,098,293	SH		DFND	15	0	1,098,293	0
WARRIOR MET COAL INC	COM	93627C101	0	6	SH		DFND	2,15	0	6	0
WARRIOR MET COAL INC	COM	93627C101	1,177	38,464	SH		DFND	1,15	0	15,103	23,361
WARRIOR MET COAL INC	COM	93627C101	76	2,478	SH		DFND	1,13	0	2,478	0
WARRIOR MET COAL INC	COM	93627C101	8,495	277,534	SH		DFND	15	0	277,534	0
WASHINGTON FED INC	COM	938824109	0	2	SH		DFND	2,15	0	2	0
WASHINGTON FED INC	COM	938824109	1,613	53,735	SH		DFND	1,15	0	11,521	42,214
WASHINGTON FED INC	COM	938824109	94	3,118	SH		DFND	1,13	0	3,118	0
WASHINGTON FED INC	COM	938824109	23,593	785,905	SH		DFND	15	0	785,905	0
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	0	12	SH		DFND	2,15	0	12	0
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	2,755	129,274	SH		DFND	1,15	0	89,940	39,334
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	966	45,329	SH		DFND	1,13	0	45,329	0
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	10,422	489,044	SH		DFND	15	0	489,044	0
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	42	1,970	SH		DFND	11,15	0	1,970	0
WASHINGTON TR BANCORP INC	COM	940610108	254	5,256	SH		DFND	1,15	0	3,080	2,176
WASHINGTON TR BANCORP INC	COM	940610108	40	833	SH		DFND	1,13	0	833	0
WASHINGTON TR BANCORP INC	COM	940610108	1,517	31,369	SH		DFND	15	0	31,369	0
WASTE CONNECTIONS INC	COM	94106B101	5,701	45,991	SH		DFND	2,15	0	45,991	0
WASTE CONNECTIONS INC	COM	94106B101	58	469	SH		DFND	4	0	469	0
WASTE CONNECTIONS INC	COM	94106B101	22	179	SH		DFND	3,15	0	179	0
WASTE CONNECTIONS INC	COM	94106B101	354,517	2,859,927	SH		DFND	1	0	2,836,303	23,624
WASTE CONNECTIONS INC	COM	94106B101	266	2,148	SH		DFND	1,4	0	2,148	0
WASTE CONNECTIONS INC	COM	94106B101	1,371	11,061	SH		DFND	1,3	0	11,061	0
WASTE CONNECTIONS INC	COM	94106B101	276	2,223	SH		DFND	1,15	0	2,017	206
WASTE CONNECTIONS INC	COM	94106B101	3,574	28,829	SH		DFND	1,13	0	26,282	2,547
WASTE CONNECTIONS INC	COM	94106B101	8,637	69,677	SH		DFND	15	0	69,677	0
WASTE CONNECTIONS INC	COM	94106B101	1,675	13,513	SH		DFND	5	0	0	13,513
WASTE CONNECTIONS INC	COM	94106B101	260	2,099	SH		DFND	5,4	0	2,099	0
WASTE CONNECTIONS INC	COM	94106B101	62	497	SH		DFND	5,16	0	0	497
WASTE CONNECTIONS INC	COM	94106B101	284	2,294	SH		DFND	5,11	0	2,294	0
WASTE CONNECTIONS INC	COM	94106B101	93	753	SH		DFND	5,6	0	753	0
WASTE CONNECTIONS INC	COM	94106B101	576	4,650	SH		DFND	11	0	4,650	0
WASTE CONNECTIONS INC	COM	94106B101	21	167	SH		DFND	11,15	0	167	0
WASTE CONNECTIONS INC	COM	94106B101	1,946	15,699	SH		DFND	6	0	15,699	0
WASTE MGMT INC DEL	COM	94106L109	265	1,729	SH		DFND	2,15	0	1,729	0
WASTE MGMT INC DEL	COM	94106L109	118	772	SH		DFND	4	0	772	0
WASTE MGMT INC DEL	COM	94106L109	156	1,018	SH		DFND	14	0	1,018	0
WASTE MGMT INC DEL	COM	94106L109	75	493	SH		DFND	3,15	0	493	0
WASTE MGMT INC DEL	COM	94106L109	18,504	120,958	SH		DFND	1	0	120,497	461
WASTE MGMT INC DEL	COM	94106L109	591	3,860	SH		DFND	1,4	0	3,860	0
WASTE MGMT INC DEL	COM	94106L109	152	992	SH		DFND	1,16	0	992	0
WASTE MGMT INC DEL	COM	94106L109	28,664	187,371	SH		DFND	1,15	0	81,709	105,662
WASTE MGMT INC DEL	COM	94106L109	268	1,754	SH		DFND	1,5	0	1,754	0
WASTE MGMT INC DEL	COM	94106L109	6,792	44,401	SH		DFND	1,13	0	40,297	4,104
WASTE MGMT INC DEL	COM	94106L109	208,099	1,360,300	SH		DFND	15	0	1,360,300	0
WASTE MGMT INC DEL	COM	94106L109	3,148	20,580	SH		DFND	5	0	234	20,346
WASTE MGMT INC DEL	COM	94106L109	445	2,906	SH		DFND	5,4	0	2,906	0
WASTE MGMT INC DEL	COM	94106L109	35	232	SH		DFND	5,16	0	0	232
WASTE MGMT INC DEL	COM	94106L109	867	5,669	SH		DFND	5,9	0	5,669	0
WASTE MGMT INC DEL	COM	94106L109	498	3,257	SH		DFND	5,11	0	3,257	0
WASTE MGMT INC DEL	COM	94106L109	104	678	SH		DFND	5,6	0	678	0
WASTE MGMT INC DEL	COM	94106L109	1,167	7,630	SH		DFND	11	0	7,630	0
WASTE MGMT INC DEL	COM	94106L109	2,494	16,304	SH		DFND	11,15	0	16,304	0
WATERS CORP	COM	941848103	64	194	SH		DFND	2,15	0	194	0
WATERS CORP	COM	941848103	36	110	SH		DFND	4	0	110	0
WATERS CORP	COM	941848103	760	2,296	SH		DFND	14	0	2,296	0
WATERS CORP	COM	941848103	20	60	SH		DFND	3,15	0	60	0
WATERS CORP	COM	941848103	16,041	48,465	SH		DFND	1	0	48,401	64
WATERS CORP	COM	941848103	232	700	SH		DFND	1,4	0	700	0
WATERS CORP	COM	941848103	64	193	SH		DFND	1,16	0	193	0
WATERS CORP	COM	941848103	9,054	27,354	SH		DFND	1,15	0	11,141	16,213
WATERS CORP	COM	941848103	313	945	SH		DFND	1,5	0	354	591
WATERS CORP	COM	941848103	2,149	6,494	SH		DFND	1,13	0	5,895	599
WATERS CORP	COM	941848103	192,381	581,246	SH		DFND	15	0	581,246	0
WATERS CORP	COM	941848103	215	650	SH		DFND	10	0	650	0
WATERS CORP	COM	941848103	2,085	6,298	SH		DFND	5	0	0	6,298
WATERS CORP	COM	941848103	325	981	SH		DFND	5,4	0	981	0
WATERS CORP	COM	941848103	32	97	SH		DFND	5,16	0	0	97
WATERS CORP	COM	941848103	437	1,321	SH		DFND	5,9	0	1,321	0
WATERS CORP	COM	941848103	329	994	SH		DFND	5,11	0	994	0
WATERS CORP	COM	941848103	86	259	SH		DFND	5,6	0	259	0
WATERS CORP	COM	941848103	376	1,137	SH		DFND	11	0	1,137	0
WATERS CORP	COM	941848103	93	282	SH		DFND	11,15	0	282	0
WATERSTONE FINL INC MD	COM	94188P101	108	6,324	SH		DFND	1,15	0	3,715	2,609
WATERSTONE FINL INC MD	COM	94188P101	14	814	SH		DFND	1,13	0	814	0
WATERSTONE FINL INC MD	COM	94188P101	1,032	60,515	SH		DFND	15	0	60,515	0
WATSCO INC	COM	942622200	0	1	SH		DFND	2,15	0	1	0
WATSCO INC	COM	942622200	130	544	SH		DFND	14	0	544	0
WATSCO INC	COM	942622200	320	1,342	SH		DFND	1	0	1,342	0
WATSCO INC	COM	942622200	63	264	SH		DFND	1,16	0	264	0
WATSCO INC	COM	942622200	7,660	32,075	SH		DFND	1,15	0	7,470	24,605
WATSCO INC	COM	942622200	366	1,534	SH		DFND	1,13	0	1,534	0
WATSCO INC	COM	942622200	18,965	79,413	SH		DFND	15	0	79,413	0
WATSCO INC	COM	942622200	306	1,280	SH		DFND	11,15	0	1,280	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	1	5	SH		DFND	2,15	0	5	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	1,171	9,536	SH		DFND	14	0	9,536	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	203	1,650	SH		DFND	1	0	1,650	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	2,951	24,023	SH		DFND	1,15	0	5,411	18,612
WATTS WATER TECHNOLOGIES INC	CL A	942749102	155	1,264	SH		DFND	1,13	0	1,264	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	68,936	561,184	SH		DFND	15	0	561,184	0
WAYFAIR INC	CL A	94419L101	6	134	SH		DFND	4	0	134	0
WAYFAIR INC	CL A	94419L101	6	129	SH		DFND	14	0	129	0
WAYFAIR INC	CL A	94419L101	4	83	SH		DFND	1,4	0	83	0
WAYFAIR INC	CL A	94419L101	1,411	32,382	SH		DFND	1,15	0	16,378	16,004
WAYFAIR INC	CL A	94419L101	338	7,770	SH		DFND	1,13	0	7,015	755
WAYFAIR INC	CL A	94419L101	1,965	45,101	SH		DFND	15	0	45,101	0
WAYFAIR INC	CL A	94419L101	48	1,100	SH		DFND	11	0	1,100	0
WAYFAIR INC	NOTE 1.000% 8/1	94419LAF8	224	350,000	PRN		DFND	1	0	350,000	0
WAYFAIR INC	NOTE 1.000% 8/1	94419LAF8	32	50,000	PRN		DFND	6	0	50,000	0
WAYFAIR INC	NOTE 0.625%10/0	94419LAM3	314	475,000	PRN		DFND	1	0	475,000	0
WAYFAIR INC	NOTE 0.625%10/0	94419LAM3	99	150,000	PRN		DFND	6	0	150,000	0
WEBER INC	CL A	94770D102	50	6,949	SH		DFND	1,15	0	3,513	3,436
WEBER INC	CL A	94770D102	6	843	SH		DFND	1,13	0	843	0
WEBER INC	CL A	94770D102	53	7,348	SH		DFND	15	0	7,348	0
WEBSTER FINL CORP	COM	947890109	1	25	SH		DFND	2,15	0	25	0
WEBSTER FINL CORP	COM	947890109	152,987	3,629,589	SH		DFND	1	0	3,629,589	0
WEBSTER FINL CORP	COM	947890109	1,227	29,101	SH		DFND	1,2	0	29,101	0
WEBSTER FINL CORP	COM	947890109	15	358	SH		DFND	1,4	0	358	0
WEBSTER FINL CORP	COM	947890109	45	1,060	SH		DFND	1,16	0	1,060	0
WEBSTER FINL CORP	COM	947890109	7,474	177,330	SH		DFND	1,15	0	49,677	127,653
WEBSTER FINL CORP	COM	947890109	820	19,464	SH		DFND	1,13	0	17,687	1,777
WEBSTER FINL CORP	COM	947890109	13,884	329,384	SH		DFND	15	0	329,384	0
WEBSTER FINL CORP	COM	947890109	126	3,000	SH		DFND	11	0	3,000	0
WEBSTER FINL CORP	COM	947890109	6,053	143,599	SH		DFND	6	0	143,599	0
WEBSTER FINL CORP	COM	947890109	1,190	28,235	SH		DFND	6,2	0	28,235	0
WEIBO CORP	SPONSORED ADR	948596101	22,988	993,878	SH		DFND	4	0	993,878	0
WEIBO CORP	SPONSORED ADR	948596101	4,148	179,345	SH		DFND	4,9	0	179,345	0
WEIBO CORP	SPONSORED ADR	948596101	4	184	SH		DFND	1	0	184	0
WEIBO CORP	SPONSORED ADR	948596101	1,465	63,358	SH		DFND	1,4	0	63,358	0
WEIBO CORP	SPONSORED ADR	948596101	167	7,231	SH		DFND	1,13	0	7,231	0
WEIBO CORP	SPONSORED ADR	948596101	17,401	752,295	SH		DFND	15	0	752,295	0
WEIBO CORP	SPONSORED ADR	948596101	16	681	SH		DFND	5	0	681	0
WEIS MKTS INC	COM	948849104	1	16	SH		DFND	1	0	16	0
WEIS MKTS INC	COM	948849104	372	4,985	SH		DFND	1,15	0	2,908	2,077
WEIS MKTS INC	COM	948849104	61	816	SH		DFND	1,13	0	816	0
WEIS MKTS INC	COM	948849104	10,452	140,226	SH		DFND	15	0	140,226	0
WELBILT INC	COM	949090104	1,108	46,515	SH		DFND	1,15	0	25,685	20,830
WELBILT INC	COM	949090104	148	6,195	SH		DFND	1,13	0	6,195	0
WELBILT INC	COM	949090104	2,829	118,797	SH		DFND	15	0	118,797	0
WELLS FARGO CO NEW	COM	949746101	23,613	602,845	SH		DFND	2	0	602,845	0
WELLS FARGO CO NEW	COM	949746101	192	4,893	SH		DFND	2,15	0	4,893	0
WELLS FARGO CO NEW	COM	949746101	277	7,084	SH		DFND	4	0	7,084	0
WELLS FARGO CO NEW	COM	949746101	3,387	86,478	SH		DFND	14	0	86,478	0
WELLS FARGO CO NEW	COM	949746101	643	16,412	SH		DFND	3,15	0	16,412	0
WELLS FARGO CO NEW	COM	949746101	1,167,004	29,793,321	SH		DFND	1	0	28,637,790	1,155,531
WELLS FARGO CO NEW	COM	949746101	528	13,468	SH		DFND	1,4	0	13,468	0
WELLS FARGO CO NEW	COM	949746101	35	906	SH		DFND	1,16	0	906	0
WELLS FARGO CO NEW	COM	949746101	4,865	124,205	SH		DFND	1,9	0	124,205	0
WELLS FARGO CO NEW	COM	949746101	5,279	134,767	SH		DFND	1,3	0	134,767	0
WELLS FARGO CO NEW	COM	949746101	68,167	1,740,290	SH		DFND	1,15	0	792,815	947,475
WELLS FARGO CO NEW	COM	949746101	4	100	SH		DFND	1,5	0	0	100
WELLS FARGO CO NEW	COM	949746101	16,002	408,534	SH		DFND	1,13	0	370,774	37,760
WELLS FARGO CO NEW	COM	949746101	437,764	11,176,003	SH		DFND	15	0	11,176,003	0
WELLS FARGO CO NEW	COM	949746101	14,420	368,138	SH		DFND	5	0	159,653	208,485
WELLS FARGO CO NEW	COM	949746101	171	4,374	SH		DFND	5,16	0	0	4,374
WELLS FARGO CO NEW	COM	949746101	1,365	34,854	SH		DFND	5,11	0	34,854	0
WELLS FARGO CO NEW	COM	949746101	932	23,806	SH		DFND	5,6	0	23,806	0
WELLS FARGO CO NEW	COM	949746101	2,767	70,643	SH		DFND	11	0	70,643	0
WELLS FARGO CO NEW	COM	949746101	54	1,390	SH		DFND	11,15	0	1,390	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	3,771	3,102	SH		DFND	2	0	3,102	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	73,019	60,073	SH		DFND	1	0	59,657	416
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	5,324	4,380	SH		DFND	1,2	0	4,380	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	115	95	SH		DFND	1,3	0	95	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	282	232	SH		DFND	1,15	0	232	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	1,209	995	SH		DFND	15	0	995	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	517	425	SH		DFND	6	0	425	0
ALLSPRING INCOME OPPORTUNIT	INC OPPTY FD	94987B105	671	103,350	SH		DFND	14	0	103,350	0
ALLSPRING INCOME OPPORTUNIT	INC OPPTY FD	94987B105	5,002	770,654	SH		DFND	15	0	770,654	0
ALLSPRING GLOBAL DIVIDEND OP	COM	94987C103	739	169,427	SH		DFND	14	0	169,427	0
ALLSPRING MULTI SECTOR INCOM	COM	94987D101	1,814	189,573	SH		DFND	14	0	189,573	0
ALLSPRING MULTI SECTOR INCOM	COM	94987D101	3,147	328,851	SH		DFND	15	0	328,851	0
WELLTOWER INC	COM	95040Q104	307	3,722	SH		DFND	2,15	0	3,722	0
WELLTOWER INC	COM	95040Q104	66	805	SH		DFND	4	0	805	0
WELLTOWER INC	COM	95040Q104	1,592	19,332	SH		DFND	14	0	19,332	0
WELLTOWER INC	COM	95040Q104	62	756	SH		DFND	3,15	0	756	0
WELLTOWER INC	COM	95040Q104	308,147	3,741,916	SH		DFND	1	0	1,302,394	2,439,522
WELLTOWER INC	COM	95040Q104	2,734	33,200	SH		DFND	1,2	0	33,200	0
WELLTOWER INC	COM	95040Q104	40	490	SH		DFND	1,4	0	490	0
WELLTOWER INC	COM	95040Q104	98	1,193	SH		DFND	1,16	0	1,193	0
WELLTOWER INC	COM	95040Q104	3,219	39,085	SH		DFND	1,9	0	39,085	0
WELLTOWER INC	COM	95040Q104	8,043	97,668	SH		DFND	1,3	0	97,668	0
WELLTOWER INC	COM	95040Q104	21,854	265,385	SH		DFND	1,15	0	148,967	116,418
WELLTOWER INC	COM	95040Q104	23	274	SH		DFND	1,5	0	274	0
WELLTOWER INC	COM	95040Q104	98,660	1,198,056	SH		DFND	1,6	0	1,198,056	0
WELLTOWER INC	COM	95040Q104	21,744	264,049	SH		DFND	1,13	0	259,621	4,428
WELLTOWER INC	COM	95040Q104	145,294	1,764,342	SH		DFND	15	0	1,764,342	0
WELLTOWER INC	COM	95040Q104	942	11,445	SH		DFND	5	0	0	11,445
WELLTOWER INC	COM	95040Q104	684	8,300	SH		DFND	11	0	8,300	0
WELLTOWER INC	COM	95040Q104	1,175	14,267	SH		DFND	11,15	0	14,267	0
WENDYS CO	COM	95058W100	1	27	SH		DFND	2,15	0	27	0
WENDYS CO	COM	95058W100	710	37,584	SH		DFND	14	0	37,584	0
WENDYS CO	COM	95058W100	3,015	159,695	SH		DFND	1,15	0	31,703	127,992
WENDYS CO	COM	95058W100	164	8,688	SH		DFND	1,13	0	8,688	0
WENDYS CO	COM	95058W100	4,834	256,035	SH		DFND	15	0	256,035	0
WENDYS CO	COM	95058W100	17	902	SH		DFND	11,15	0	902	0
WERNER ENTERPRISES INC	COM	950755108	0	8	SH		DFND	2,15	0	8	0
WERNER ENTERPRISES INC	COM	950755108	277	7,193	SH		DFND	1	0	7,193	0
WERNER ENTERPRISES INC	COM	950755108	1,935	50,207	SH		DFND	1,15	0	10,896	39,311
WERNER ENTERPRISES INC	COM	950755108	108	2,805	SH		DFND	1,13	0	2,805	0
WERNER ENTERPRISES INC	COM	950755108	15,365	398,681	SH		DFND	15	0	398,681	0
WESBANCO INC	COM	950810101	578	18,237	SH		DFND	1,15	0	10,716	7,521
WESBANCO INC	COM	950810101	95	3,001	SH		DFND	1,13	0	3,001	0
WESBANCO INC	COM	950810101	26,236	827,372	SH		DFND	15	0	827,372	0
WESCO INTL INC	COM	95082P105	112,841	1,053,602	SH		DFND	1	0	1,018,798	34,804
WESCO INTL INC	COM	95082P105	226	2,111	SH		DFND	1,16	0	2,111	0
WESCO INTL INC	COM	95082P105	2,663	24,860	SH		DFND	1,15	0	10,837	14,023
WESCO INTL INC	COM	95082P105	223	2,080	SH		DFND	1,13	0	2,080	0
WESCO INTL INC	COM	95082P105	21,442	200,207	SH		DFND	15	0	200,207	0
WEST BANCORPORATION INC	CAP STK	95123P106	122	4,999	SH		DFND	1,15	0	2,857	2,142
WEST BANCORPORATION INC	CAP STK	95123P106	449	18,443	SH		DFND	15	0	18,443	0
WEST FRASER TIMBER CO LTD	COM	952845105	573	7,462	SH		DFND	2,15	0	7,462	0
WEST FRASER TIMBER CO LTD	COM	952845105	15	191	SH		DFND	3,15	0	191	0
WEST FRASER TIMBER CO LTD	COM	952845105	1,802	23,489	SH		DFND	1	0	23,489	0
WEST FRASER TIMBER CO LTD	COM	952845105	63	823	SH		DFND	1,15	0	823	0
WEST FRASER TIMBER CO LTD	COM	952845105	751	9,788	SH		DFND	1,13	0	9,175	613
WEST FRASER TIMBER CO LTD	COM	952845105	7,164	93,370	SH		DFND	15	0	93,370	0
WEST FRASER TIMBER CO LTD	COM	952845105	1,323	17,246	SH		DFND	5	0	1,879	15,367
WEST FRASER TIMBER CO LTD	COM	952845105	41	531	SH		DFND	5,16	0	0	531
WEST FRASER TIMBER CO LTD	COM	952845105	386	5,029	SH		DFND	5,9	0	5,029	0
WEST FRASER TIMBER CO LTD	COM	952845105	254	3,312	SH		DFND	5,11	0	3,312	0
WEST FRASER TIMBER CO LTD	COM	952845105	164	2,132	SH		DFND	5,6	0	2,132	0
WEST FRASER TIMBER CO LTD	COM	952845105	84	1,100	SH		DFND	11	0	1,100	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	70	233	SH		DFND	2,15	0	233	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	40	131	SH		DFND	4	0	131	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1,281	4,238	SH		DFND	14	0	4,238	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	125,654	415,563	SH		DFND	1	0	415,563	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	24	80	SH		DFND	1,4	0	80	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	34	112	SH		DFND	1,16	0	112	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	756	2,501	SH		DFND	1,3	0	2,501	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	10,038	33,197	SH		DFND	1,15	0	13,675	19,522
WEST PHARMACEUTICAL SVSC INC	COM	955306105	147	486	SH		DFND	1,5	0	486	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	2,478	8,196	SH		DFND	1,13	0	7,462	734
WEST PHARMACEUTICAL SVSC INC	COM	955306105	116,754	386,129	SH		DFND	15	0	386,129	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	585	1,935	SH		DFND	5	0	0	1,935
WEST PHARMACEUTICAL SVSC INC	COM	955306105	150	495	SH		DFND	5,4	0	495	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	423	1,400	SH		DFND	5,9	0	1,400	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	423	1,400	SH		DFND	11	0	1,400	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	84	277	SH		DFND	11,15	0	277	0
WESTAMERICA BANCORPORATION	COM	957090103	0	4	SH		DFND	2,15	0	4	0
WESTAMERICA BANCORPORATION	COM	957090103	1,193	21,428	SH		DFND	1,15	0	9,245	12,183
WESTAMERICA BANCORPORATION	COM	957090103	72	1,294	SH		DFND	1,13	0	1,294	0
WESTAMERICA BANCORPORATION	COM	957090103	9,164	164,650	SH		DFND	15	0	164,650	0
WESTERN ALLIANCE BANCORP	COM	957638109	51	726	SH		DFND	14	0	726	0
WESTERN ALLIANCE BANCORP	COM	957638109	134	1,900	SH		DFND	1	0	1,900	0
WESTERN ALLIANCE BANCORP	COM	957638109	3,147	44,571	SH		DFND	1,15	0	22,589	21,982
WESTERN ALLIANCE BANCORP	COM	957638109	342	4,838	SH		DFND	1,13	0	4,838	0
WESTERN ALLIANCE BANCORP	COM	957638109	4,059	57,496	SH		DFND	15	0	57,496	0
WESTERN ASSET PREMIER BD FD	SHS BEN INT	957664105	1,046	98,877	SH		DFND	14	0	98,877	0
WESTERN ASSET EMERGING MKTS	COM	95766A101	1,074	121,681	SH		DFND	14	0	121,681	0
WESTERN ASSET EMERGING MKTS	COM	95766A101	8,591	972,938	SH		DFND	15	0	972,938	0
WESTERN ASSET GBL HIGH INC F	COM	95766B109	2,120	300,646	SH		DFND	15	0	300,646	0
WESTERN ASSET HIGH INCOM FD	COM	95766J102	3,733	757,167	SH		DFND	15	0	757,167	0
WESTERN ASSET HIGH INCOME OP	COM	95766K109	483	122,047	SH		DFND	14	0	122,047	0
WESTERN ASSET HIGH INCOME OP	COM	95766K109	5,401	1,363,994	SH		DFND	15	0	1,363,994	0
WESTERN ASSET MANAGED MUNS F	COM	95766M105	304	28,742	SH		DFND	14	0	28,742	0
WESTERN ASST INFLTN LKD INM	COM SH BEN INT	95766Q106	151	15,419	SH		DFND	14	0	15,419	0
WESTERN ASST INFLTN LKD INM	COM SH BEN INT	95766Q106	3,189	326,093	SH		DFND	15	0	326,093	0
WESTERN AST INFL LKD OPP & I	COM	95766R104	690	65,532	SH		DFND	14	0	65,532	0
WESTERN AST INFL LKD OPP & I	COM	95766R104	9,007	855,374	SH		DFND	15	0	855,374	0
WESTERN ASSET HIGH YIELD DEF	COM	95768B107	705	57,848	SH		DFND	14	0	57,848	0
WESTERN ASSET HIGH YIELD DEF	COM	95768B107	2,728	223,959	SH		DFND	15	0	223,959	0
WESTERN ASSET INVT GRADE DEF	COM	95790A101	1,757	104,129	SH		DFND	15	0	104,129	0
WESTERN ASSET MTG DEFINED OP	COM	95790B109	486	41,582	SH		DFND	14	0	41,582	0
WESTERN ASSET GLOBAL CORP DE	COM	95790C107	1,777	130,954	SH		DFND	15	0	130,954	0
WESTERN ASSET MTG CAP CORP	COM	95790D105	236	195,219	SH		DFND	15	0	195,219	0
WESTERN DIGITAL CORP.	COM	958102105	22	494	SH		DFND	2,15	0	494	0
WESTERN DIGITAL CORP.	COM	958102105	25	549	SH		DFND	4	0	549	0
WESTERN DIGITAL CORP.	COM	958102105	433	9,666	SH		DFND	14	0	9,666	0
WESTERN DIGITAL CORP.	COM	958102105	61	1,363	SH		DFND	3,15	0	1,363	0
WESTERN DIGITAL CORP.	COM	958102105	12,462	277,986	SH		DFND	1	0	277,526	460
WESTERN DIGITAL CORP.	COM	958102105	359	8,016	SH		DFND	1,4	0	8,016	0
WESTERN DIGITAL CORP.	COM	958102105	107	2,397	SH		DFND	1,16	0	2,397	0
WESTERN DIGITAL CORP.	COM	958102105	7,788	173,725	SH		DFND	1,15	0	90,351	83,374
WESTERN DIGITAL CORP.	COM	958102105	104	2,322	SH		DFND	1,5	0	0	2,322
WESTERN DIGITAL CORP.	COM	958102105	1,468	32,756	SH		DFND	1,13	0	29,659	3,097
WESTERN DIGITAL CORP.	COM	958102105	129,063	2,878,941	SH		DFND	15	0	2,878,941	0
WESTERN DIGITAL CORP.	COM	958102105	891	19,873	SH		DFND	5	0	1,326	18,547
WESTERN DIGITAL CORP.	COM	958102105	201	4,475	SH		DFND	5,4	0	4,475	0
WESTERN DIGITAL CORP.	COM	958102105	234	5,222	SH		DFND	5,11	0	5,222	0
WESTERN DIGITAL CORP.	COM	958102105	51	1,127	SH		DFND	5,6	0	1,127	0
WESTERN DIGITAL CORP.	COM	958102105	246	5,497	SH		DFND	11	0	5,497	0
WESTERN DIGITAL CORP.	NOTE 1.500% 2/0	958102AP0	42,870	45,126,000	PRN		DFND	1	0	42,114,000	3,012,000
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	1,565	64,397	SH		DFND	14	0	64,397	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	361,603	14,874,642	SH		DFND	1	0	14,874,642	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	867	35,663	SH		DFND	15	0	35,663	0
WESTERN UN CO	COM	959802109	1	61	SH		DFND	2,15	0	61	0
WESTERN UN CO	COM	959802109	12	730	SH		DFND	4	0	730	0
WESTERN UN CO	COM	959802109	1,594	96,765	SH		DFND	14	0	96,765	0
WESTERN UN CO	COM	959802109	19	1,147	SH		DFND	3,15	0	1,147	0
WESTERN UN CO	COM	959802109	189	11,459	SH		DFND	1	0	11,459	0
WESTERN UN CO	COM	959802109	36	2,169	SH		DFND	1,4	0	2,169	0
WESTERN UN CO	COM	959802109	34	2,042	SH		DFND	1,16	0	2,042	0
WESTERN UN CO	COM	959802109	6,243	379,039	SH		DFND	1,15	0	98,266	280,773
WESTERN UN CO	COM	959802109	63	3,811	SH		DFND	1,5	0	3,811	0
WESTERN UN CO	COM	959802109	776	47,129	SH		DFND	1,13	0	43,189	3,940
WESTERN UN CO	COM	959802109	6,304	382,744	SH		DFND	15	0	382,744	0
WESTERN UN CO	COM	959802109	45	2,704	SH		DFND	5	0	818	1,886
WESTERN UN CO	COM	959802109	107	6,494	SH		DFND	11	0	6,494	0
WESTLAKE CORPORATION	COM	960413102	6	60	SH		DFND	4	0	60	0
WESTLAKE CORPORATION	COM	960413102	30	309	SH		DFND	14	0	309	0
WESTLAKE CORPORATION	COM	960413102	9	90	SH		DFND	3,15	0	90	0
WESTLAKE CORPORATION	COM	960413102	926	9,448	SH		DFND	1	0	9,448	0
WESTLAKE CORPORATION	COM	960413102	339	3,456	SH		DFND	1,4	0	3,456	0
WESTLAKE CORPORATION	COM	960413102	116	1,180	SH		DFND	1,16	0	1,180	0
WESTLAKE CORPORATION	COM	960413102	1,599	16,318	SH		DFND	1,15	0	9,992	6,326
WESTLAKE CORPORATION	COM	960413102	403	4,115	SH		DFND	1,13	0	3,735	380
WESTLAKE CORPORATION	COM	960413102	10,511	107,229	SH		DFND	15	0	107,229	0
WESTLAKE CORPORATION	COM	960413102	512	5,226	SH		DFND	5	0	666	4,560
WESTLAKE CORPORATION	COM	960413102	226	2,309	SH		DFND	5,4	0	2,309	0
WESTLAKE CORPORATION	COM	960413102	376	3,838	SH		DFND	5,9	0	3,838	0
WESTLAKE CORPORATION	COM	960413102	192	1,956	SH		DFND	5,11	0	1,956	0
WESTLAKE CORPORATION	COM	960413102	59	604	SH		DFND	5,6	0	604	0
WESTLAKE CORPORATION	COM	960413102	69	700	SH		DFND	11	0	700	0
WESTLAKE CORPORATION	COM	960413102	65	663	SH		DFND	11,15	0	663	0
WESTLAKE CHEM PARTNERS LP	COM UNIT RP LP	960417103	136,006	5,459,900	SH		DFND	1	0	5,459,900	0
WESTROCK CO	COM	96145D105	33	818	SH		DFND	2,15	0	818	0
WESTROCK CO	COM	96145D105	19	472	SH		DFND	4	0	472	0
WESTROCK CO	COM	96145D105	924	23,182	SH		DFND	14	0	23,182	0
WESTROCK CO	COM	96145D105	46	1,163	SH		DFND	3,15	0	1,163	0
WESTROCK CO	COM	96145D105	15,612	391,871	SH		DFND	1	0	391,050	821
WESTROCK CO	COM	96145D105	320	8,032	SH		DFND	1,4	0	8,032	0
WESTROCK CO	COM	96145D105	100	2,517	SH		DFND	1,16	0	2,517	0
WESTROCK CO	COM	96145D105	5,780	145,076	SH		DFND	1,15	0	74,395	70,681
WESTROCK CO	COM	96145D105	144	3,605	SH		DFND	1,5	0	1,241	2,364
WESTROCK CO	COM	96145D105	1,127	28,284	SH		DFND	1,13	0	25,649	2,635
WESTROCK CO	COM	96145D105	142,276	3,571,187	SH		DFND	15	0	3,571,187	0
WESTROCK CO	COM	96145D105	1,272	31,921	SH		DFND	5	0	1,545	30,376
WESTROCK CO	COM	96145D105	344	8,629	SH		DFND	5,9	0	8,629	0
WESTROCK CO	COM	96145D105	254	6,363	SH		DFND	5,11	0	6,363	0
WESTROCK CO	COM	96145D105	57	1,426	SH		DFND	5,6	0	1,426	0
WESTROCK CO	COM	96145D105	179	4,494	SH		DFND	11	0	4,494	0
WESTROCK CO	COM	96145D105	31	766	SH		DFND	11,15	0	766	0
WEX INC	COM	96208T104	1	6	SH		DFND	2,15	0	6	0
WEX INC	COM	96208T104	514	3,306	SH		DFND	14	0	3,306	0
WEX INC	COM	96208T104	1	6	SH		DFND	1	0	6	0
WEX INC	COM	96208T104	12	78	SH		DFND	1,4	0	78	0
WEX INC	COM	96208T104	6,567	42,218	SH		DFND	1,15	0	9,211	33,007
WEX INC	COM	96208T104	323	2,079	SH		DFND	1,13	0	2,079	0
WEX INC	COM	96208T104	2,918	18,755	SH		DFND	15	0	18,755	0
WEWORK INC	CL A	96209A104	290	57,826	SH		DFND	1,15	0	34,452	23,374
WEWORK INC	CL A	96209A104	41	8,174	SH		DFND	1,13	0	8,174	0
WEWORK INC	CL A	96209A104	775	154,446	SH		DFND	15	0	154,446	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	81	2,444	SH		DFND	2,15	0	2,444	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	44	1,341	SH		DFND	4	0	1,341	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	1,219	36,803	SH		DFND	14	0	36,803	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	52	1,557	SH		DFND	3,15	0	1,557	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	266,451	8,045,008	SH		DFND	1	0	5,929,571	2,115,437
WEYERHAEUSER CO MTN BE	COM NEW	962166104	27	821	SH		DFND	1,4	0	821	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	333	10,047	SH		DFND	1,16	0	10,047	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	2,880	86,952	SH		DFND	1,3	0	86,952	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	15,356	463,633	SH		DFND	1,15	0	254,667	208,966
WEYERHAEUSER CO MTN BE	COM NEW	962166104	379	11,440	SH		DFND	1,5	0	0	11,440
WEYERHAEUSER CO MTN BE	COM NEW	962166104	34,027	1,027,384	SH		DFND	1,6	0	1,027,384	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	2,630	79,413	SH		DFND	1,13	0	72,026	7,387
WEYERHAEUSER CO MTN BE	COM NEW	962166104	105,582	3,187,858	SH		DFND	15	0	3,187,858	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	6,412	193,604	SH		DFND	5	0	77,551	116,053
WEYERHAEUSER CO MTN BE	COM NEW	962166104	126	3,795	SH		DFND	5,16	0	0	3,795
WEYERHAEUSER CO MTN BE	COM NEW	962166104	825	24,896	SH		DFND	5,11	0	24,896	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	590	17,817	SH		DFND	5,6	0	17,817	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	442	13,349	SH		DFND	11	0	13,349	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	218	6,595	SH		DFND	11,15	0	6,595	0
WHEATON PRECIOUS METALS CORP	COM	962879102	632	17,531	SH		DFND	2,15	0	17,531	0
WHEATON PRECIOUS METALS CORP	COM	962879102	29	806	SH		DFND	4	0	806	0
WHEATON PRECIOUS METALS CORP	COM	962879102	10	277	SH		DFND	3,15	0	277	0
WHEATON PRECIOUS METALS CORP	COM	962879102	40,979	1,137,359	SH		DFND	1	0	1,137,359	0
WHEATON PRECIOUS METALS CORP	COM	962879102	10,761	298,664	SH		DFND	1,2	0	298,664	0
WHEATON PRECIOUS METALS CORP	COM	962879102	18	495	SH		DFND	1,4	0	495	0
WHEATON PRECIOUS METALS CORP	COM	962879102	1,829	50,759	SH		DFND	1,9	0	50,759	0
WHEATON PRECIOUS METALS CORP	COM	962879102	51	1,421	SH		DFND	1,6	0	1,421	0
WHEATON PRECIOUS METALS CORP	COM	962879102	1,887	52,377	SH		DFND	1,13	0	47,915	4,462
WHEATON PRECIOUS METALS CORP	COM	962879102	1,440	39,964	SH		DFND	15	0	39,964	0
WHEATON PRECIOUS METALS CORP	COM	962879102	838	23,268	SH		DFND	5	0	0	23,268
WHEATON PRECIOUS METALS CORP	COM	962879102	251	6,958	SH		DFND	5,4	0	6,958	0
WHEATON PRECIOUS METALS CORP	COM	962879102	389	10,808	SH		DFND	5,9	0	10,808	0
WHEATON PRECIOUS METALS CORP	COM	962879102	292	8,100	SH		DFND	11	0	8,100	0
WHEATON PRECIOUS METALS CORP	COM	962879102	96	2,675	SH		DFND	11,15	0	2,675	0
WHEATON PRECIOUS METALS CORP	COM	962879102	18,879	523,989	SH		DFND	6	0	523,989	0
WHEATON PRECIOUS METALS CORP	COM	962879102	44	1,218	SH		DFND	6,9	0	1,218	0
WHEELS UP EXPERIENCE INC	COM CL A	96328L106	96	49,356	SH		DFND	1,15	0	29,196	20,160
WHEELS UP EXPERIENCE INC	COM CL A	96328L106	7	3,380	SH		DFND	1,13	0	3,380	0
WHEELS UP EXPERIENCE INC	COM CL A	96328L106	1	650	SH		DFND	15	0	650	0
WHIRLPOOL CORP	COM	963320106	29	189	SH		DFND	2,15	0	189	0
WHIRLPOOL CORP	COM	963320106	17	110	SH		DFND	4	0	110	0
WHIRLPOOL CORP	COM	963320106	17	111	SH		DFND	14	0	111	0
WHIRLPOOL CORP	COM	963320106	39	254	SH		DFND	3,15	0	254	0
WHIRLPOOL CORP	COM	963320106	13,773	88,935	SH		DFND	1	0	88,768	167
WHIRLPOOL CORP	COM	963320106	186	1,199	SH		DFND	1,4	0	1,199	0
WHIRLPOOL CORP	COM	963320106	89	576	SH		DFND	1,16	0	576	0
WHIRLPOOL CORP	COM	963320106	4,975	32,122	SH		DFND	1,15	0	16,763	15,359
WHIRLPOOL CORP	COM	963320106	47	302	SH		DFND	1,5	0	0	302
WHIRLPOOL CORP	COM	963320106	1,024	6,610	SH		DFND	1,13	0	6,023	587
WHIRLPOOL CORP	COM	963320106	100,282	647,524	SH		DFND	15	0	647,524	0
WHIRLPOOL CORP	COM	963320106	1,634	10,553	SH		DFND	5	0	4,670	5,883
WHIRLPOOL CORP	COM	963320106	148	953	SH		DFND	5,4	0	953	0
WHIRLPOOL CORP	COM	963320106	26	169	SH		DFND	5,16	0	0	169
WHIRLPOOL CORP	COM	963320106	231	1,491	SH		DFND	5,11	0	1,491	0
WHIRLPOOL CORP	COM	963320106	172	1,108	SH		DFND	5,6	0	1,108	0
WHIRLPOOL CORP	COM	963320106	149	965	SH		DFND	11	0	965	0
WHIRLPOOL CORP	COM	963320106	37	236	SH		DFND	11,15	0	236	0
WHITEHORSE FIN INC	COM	96524V106	9,033	687,453	SH		DFND	15	0	687,453	0
WHITESTONE REIT	COM	966084204	0	6	SH		DFND	2,15	0	6	0
WHITESTONE REIT	COM	966084204	312	29,011	SH		DFND	1,15	0	8,225	20,786
WHITESTONE REIT	COM	966084204	23	2,165	SH		DFND	1,13	0	2,165	0
WHITESTONE REIT	COM	966084204	1,921	178,691	SH		DFND	15	0	178,691	0
WHITING PETE CORP NEW	COM NEW	966387508	7,845	115,316	SH		DFND	15	0	115,316	0
WHOLE EARTH BRANDS INC	COM CL A	96684W100	72	11,617	SH		DFND	1,15	0	6,610	5,007
WHOLE EARTH BRANDS INC	COM CL A	96684W100	315	50,740	SH		DFND	15	0	50,740	0
WIDEOPENWEST INC	COM	96758W101	324	17,812	SH		DFND	1,15	0	10,034	7,778
WIDEOPENWEST INC	COM	96758W101	46	2,515	SH		DFND	1,13	0	2,515	0
WIDEOPENWEST INC	COM	96758W101	2,575	141,400	SH		DFND	15	0	141,400	0
WILEY JOHN & SONS INC	CL A	968223206	0	6	SH		DFND	2,15	0	6	0
WILEY JOHN & SONS INC	CL A	968223206	151	3,172	SH		DFND	1	0	3,172	0
WILEY JOHN & SONS INC	CL A	968223206	1,802	37,728	SH		DFND	1,15	0	8,417	29,311
WILEY JOHN & SONS INC	CL A	968223206	97	2,041	SH		DFND	1,13	0	2,041	0
WILEY JOHN & SONS INC	CL A	968223206	5,878	123,084	SH		DFND	15	0	123,084	0
WILLDAN GROUP INC	COM	96924N100	95	3,442	SH		DFND	1,15	0	1,956	1,486
WILLDAN GROUP INC	COM	96924N100	15	535	SH		DFND	1,13	0	535	0
WILLDAN GROUP INC	COM	96924N100	452	16,389	SH		DFND	15	0	16,389	0
WILLIAMS COS INC	COM	969457100	599	19,192	SH		DFND	2,15	0	19,192	0
WILLIAMS COS INC	COM	969457100	68	2,175	SH		DFND	4	0	2,175	0
WILLIAMS COS INC	COM	969457100	10	314	SH		DFND	14	0	314	0
WILLIAMS COS INC	COM	969457100	79	2,534	SH		DFND	3,15	0	2,534	0
WILLIAMS COS INC	COM	969457100	131,331	4,207,979	SH		DFND	1	0	4,207,979	0
WILLIAMS COS INC	COM	969457100	219	7,011	SH		DFND	1,4	0	7,011	0
WILLIAMS COS INC	COM	969457100	223	7,136	SH		DFND	1,16	0	7,136	0
WILLIAMS COS INC	COM	969457100	2,637	84,483	SH		DFND	1,3	0	84,483	0
WILLIAMS COS INC	COM	969457100	22,037	706,097	SH		DFND	1,15	0	385,585	320,512
WILLIAMS COS INC	COM	969457100	552	17,692	SH		DFND	1,5	0	0	17,692
WILLIAMS COS INC	COM	969457100	6,401	205,100	SH		DFND	1,6	0	205,100	0
WILLIAMS COS INC	COM	969457100	11,858	379,936	SH		DFND	1,13	0	367,909	12,027
WILLIAMS COS INC	COM	969457100	265,160	8,495,988	SH		DFND	15	0	8,495,988	0
WILLIAMS COS INC	COM	969457100	2,162	69,280	SH		DFND	5	0	0	69,280
WILLIAMS COS INC	COM	969457100	787	25,204	SH		DFND	5,4	0	25,204	0
WILLIAMS COS INC	COM	969457100	286	9,177	SH		DFND	5,11	0	9,177	0
WILLIAMS COS INC	COM	969457100	63	2,026	SH		DFND	5,6	0	2,026	0
WILLIAMS COS INC	COM	969457100	703	22,540	SH		DFND	11	0	22,540	0
WILLIAMS COS INC	COM	969457100	244	7,802	SH		DFND	11,15	0	7,802	0
WILLIAMS SONOMA INC	COM	969904101	1	13	SH		DFND	2,15	0	13	0
WILLIAMS SONOMA INC	COM	969904101	295	2,660	SH		DFND	14	0	2,660	0
WILLIAMS SONOMA INC	COM	969904101	526	4,737	SH		DFND	1	0	4,737	0
WILLIAMS SONOMA INC	COM	969904101	49	439	SH		DFND	1,4	0	439	0
WILLIAMS SONOMA INC	COM	969904101	30	267	SH		DFND	1,16	0	267	0
WILLIAMS SONOMA INC	COM	969904101	7,554	68,083	SH		DFND	1,15	0	15,989	52,094
WILLIAMS SONOMA INC	COM	969904101	79	710	SH		DFND	1,5	0	0	710
WILLIAMS SONOMA INC	COM	969904101	400	3,602	SH		DFND	1,13	0	3,602	0
WILLIAMS SONOMA INC	COM	969904101	16,967	152,921	SH		DFND	15	0	152,921	0
WILLIAMS SONOMA INC	COM	969904101	1,014	9,141	SH		DFND	5	0	5,154	3,987
WILLIAMS SONOMA INC	COM	969904101	35	314	SH		DFND	5,16	0	0	314
WILLIAMS SONOMA INC	COM	969904101	232	2,095	SH		DFND	5,11	0	2,095	0
WILLIAMS SONOMA INC	COM	969904101	91	824	SH		DFND	5,6	0	824	0
WILLIAMS SONOMA INC	COM	969904101	35	317	SH		DFND	11,15	0	317	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	52	1,602	SH		DFND	14	0	1,602	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	151,160	4,662,565	SH		DFND	1	0	4,662,565	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	131	4,044	SH		DFND	1,16	0	4,044	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	382	11,796	SH		DFND	1,3	0	11,796	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	3,316	102,280	SH		DFND	1,15	0	48,713	53,567
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	507	15,651	SH		DFND	1,11	0	15,651	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	336	10,352	SH		DFND	1,13	0	10,352	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	17,246	531,958	SH		DFND	15	0	531,958	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	32	973	SH		DFND	5,16	0	0	973
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	219	6,751	SH		DFND	5,11	0	6,751	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	10,802	333,195	SH		DFND	6	0	333,195	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	2,018	62,233	SH		DFND	6,2	0	62,233	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	645	19,885	SH		DFND	6,9	0	19,885	0
WIMI HOLOGRAM CLOUD INC	SPON ADS CL B	97264L100	173	79,617	SH		DFND	15	0	79,617	0
WINGSTOP INC	COM	974155103	0	4	SH		DFND	2,15	0	4	0
WINGSTOP INC	COM	974155103	42,415	567,274	SH		DFND	1	0	535,468	31,806
WINGSTOP INC	COM	974155103	1,957	26,172	SH		DFND	1,15	0	5,863	20,309
WINGSTOP INC	COM	974155103	102	1,364	SH		DFND	1,13	0	1,364	0
WINGSTOP INC	COM	974155103	2,444	32,688	SH		DFND	15	0	32,688	0
WINMARK CORP	COM	974250102	198	1,010	SH		DFND	1,15	0	623	387
WINMARK CORP	COM	974250102	28	145	SH		DFND	1,13	0	145	0
WINMARK CORP	COM	974250102	139	710	SH		DFND	15	0	710	0
WINNEBAGO INDS INC	COM	974637100	0	5	SH		DFND	2,15	0	5	0
WINNEBAGO INDS INC	COM	974637100	1,170	24,101	SH		DFND	1,15	0	9,450	14,651
WINNEBAGO INDS INC	COM	974637100	71	1,464	SH		DFND	1,13	0	1,464	0
WINNEBAGO INDS INC	COM	974637100	6,356	130,887	SH		DFND	15	0	130,887	0
WINTRUST FINL CORP	COM	97650W108	1	8	SH		DFND	2,15	0	8	0
WINTRUST FINL CORP	COM	97650W108	43,321	540,505	SH		DFND	1	0	540,505	0
WINTRUST FINL CORP	COM	97650W108	174	2,171	SH		DFND	1,16	0	2,171	0
WINTRUST FINL CORP	COM	97650W108	5,193	64,790	SH		DFND	1,15	0	16,919	47,871
WINTRUST FINL CORP	COM	97650W108	210	2,617	SH		DFND	1,13	0	2,617	0
WINTRUST FINL CORP	COM	97650W108	26,719	333,364	SH		DFND	15	0	333,364	0
WINTRUST FINL CORP	COM	97650W108	483	6,029	SH		DFND	5	0	0	6,029
WIPRO LTD	SPON ADR 1 SH	97651M109	6	1,142	SH		DFND	3,15	0	1,142	0
WIPRO LTD	SPON ADR 1 SH	97651M109	302	56,920	SH		DFND	15	0	56,920	0
WISDOMTREE INVTS INC	COM	97717P104	0	16	SH		DFND	2,15	0	16	0
WISDOMTREE INVTS INC	COM	97717P104	402	79,348	SH		DFND	14	0	79,348	0
WISDOMTREE INVTS INC	COM	97717P104	425	83,828	SH		DFND	1,15	0	26,942	56,886
WISDOMTREE INVTS INC	COM	97717P104	27	5,422	SH		DFND	1,13	0	5,422	0
WISDOMTREE INVTS INC	COM	97717P104	1,596	314,717	SH		DFND	15	0	314,717	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	386	9,914	SH		DFND	14	0	9,914	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	277	9,823	SH		DFND	14	0	9,823	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760	262	4,495	SH		DFND	14	0	4,495	0
WISDOMTREE TR	INTL MIDCAP DV	97717W778	368	6,657	SH		DFND	14	0	6,657	0
WOLFSPEED INC	COM	977852102	1	21	SH		DFND	2,15	0	21	0
WOLFSPEED INC	COM	977852102	63,451	1,000,015	SH		DFND	1	0	1,000,015	0
WOLFSPEED INC	COM	977852102	1,080	17,026	SH		DFND	1,2	0	17,026	0
WOLFSPEED INC	COM	977852102	7,420	116,940	SH		DFND	1,15	0	31,846	85,094
WOLFSPEED INC	COM	977852102	352	5,555	SH		DFND	1,13	0	5,555	0
WOLFSPEED INC	COM	977852102	19,788	311,866	SH		DFND	15	0	311,866	0
WOLVERINE WORLD WIDE INC	COM	978097103	0	12	SH		DFND	2,15	0	12	0
WOLVERINE WORLD WIDE INC	COM	978097103	9,820	487,116	SH		DFND	1	0	487,116	0
WOLVERINE WORLD WIDE INC	COM	978097103	25,674	1,273,500	SH		DFND	1,9	0	1,273,500	0
WOLVERINE WORLD WIDE INC	COM	978097103	1,106	54,865	SH		DFND	1,15	0	16,112	38,753
WOLVERINE WORLD WIDE INC	COM	978097103	581	28,815	SH		DFND	1,11	0	16,610	12,205
WOLVERINE WORLD WIDE INC	COM	978097103	76	3,772	SH		DFND	1,13	0	3,772	0
WOLVERINE WORLD WIDE INC	COM	978097103	4,815	238,844	SH		DFND	15	0	238,844	0
WOLVERINE WORLD WIDE INC	COM	978097103	5,802	287,820	SH		DFND	6	0	287,820	0
WOLVERINE WORLD WIDE INC	COM	978097103	1,161	57,593	SH		DFND	6,2	0	57,593	0
WOLVERINE WORLD WIDE INC	COM	978097103	300	14,884	SH		DFND	6,9	0	14,884	0
WOODWARD INC	COM	980745103	5,514	59,616	SH		DFND	1,15	0	16,839	42,777
WOODWARD INC	COM	980745103	257	2,781	SH		DFND	1,13	0	2,781	0
WOODWARD INC	COM	980745103	18,835	203,647	SH		DFND	15	0	203,647	0
WORKDAY INC	CL A	98138H101	51	364	SH		DFND	2,15	0	364	0
WORKDAY INC	CL A	98138H101	48	345	SH		DFND	4	0	345	0
WORKDAY INC	CL A	98138H101	2,656	19,032	SH		DFND	14	0	19,032	0
WORKDAY INC	CL A	98138H101	7,999	57,305	SH		DFND	1	0	57,305	0
WORKDAY INC	CL A	98138H101	232	1,660	SH		DFND	1,4	0	1,660	0
WORKDAY INC	CL A	98138H101	7,963	57,049	SH		DFND	1,15	0	35,245	21,804
WORKDAY INC	CL A	98138H101	2,832	20,288	SH		DFND	1,13	0	18,348	1,940
WORKDAY INC	CL A	98138H101	35,841	256,777	SH		DFND	15	0	256,777	0
WORKDAY INC	CL A	98138H101	758	5,434	SH		DFND	5	0	0	5,434
WORKDAY INC	CL A	98138H101	129	921	SH		DFND	5,4	0	921	0
WORKDAY INC	CL A	98138H101	40	288	SH		DFND	5,16	0	0	288
WORKDAY INC	CL A	98138H101	227	1,623	SH		DFND	5,11	0	1,623	0
WORKDAY INC	CL A	98138H101	53	380	SH		DFND	5,6	0	380	0
WORKDAY INC	CL A	98138H101	502	3,600	SH		DFND	11	0	3,600	0
WORKDAY INC	CL A	98138H101	237	1,699	SH		DFND	11,15	0	1,699	0
WORKDAY INC	NOTE 0.250%10/0	98138HAF8	4,443	4,250,000	PRN		DFND	1	0	4,250,000	0
WORKDAY INC	NOTE 0.250%10/0	98138HAF8	131	125,000	PRN		DFND	6	0	125,000	0
WORKHORSE GROUP INC	COM NEW	98138J206	136	52,161	SH		DFND	1,15	0	29,256	22,905
WORKHORSE GROUP INC	COM NEW	98138J206	14	5,202	SH		DFND	1,13	0	5,202	0
WORKHORSE GROUP INC	COM NEW	98138J206	12,407	4,772,066	SH		DFND	15	0	4,772,066	0
WORKHORSE GROUP INC	COM NEW	98138J206	10	3,871	SH		DFND	5	0	3,871	0
WORKIVA INC	COM CL A	98139A105	59,141	896,217	SH		DFND	1	0	865,529	30,688
WORKIVA INC	COM CL A	98139A105	1,061	16,084	SH		DFND	1,15	0	8,552	7,532
WORKIVA INC	COM CL A	98139A105	139	2,099	SH		DFND	1,13	0	2,099	0
WORKIVA INC	COM CL A	98139A105	56	855	SH		DFND	15	0	855	0
WORKIVA INC	COM CL A	98139A105	3,841	58,205	SH		DFND	6	0	58,205	0
WORKIVA INC	COM CL A	98139A105	752	11,399	SH		DFND	6,2	0	11,399	0
WORLD ACCEP CORPORATION	COM	981419104	0	1	SH		DFND	2,15	0	1	0
WORLD ACCEP CORPORATION	COM	981419104	293	2,611	SH		DFND	1,15	0	794	1,817
WORLD ACCEP CORPORATION	COM	981419104	22	197	SH		DFND	1,13	0	197	0
WORLD ACCEP CORPORATION	COM	981419104	2,153	19,182	SH		DFND	15	0	19,182	0
WORLD FUEL SVCS CORP	COM	981475106	0	8	SH		DFND	2,15	0	8	0
WORLD FUEL SVCS CORP	COM	981475106	124	6,038	SH		DFND	14	0	6,038	0
WORLD FUEL SVCS CORP	COM	981475106	9	446	SH		DFND	3,15	0	446	0
WORLD FUEL SVCS CORP	COM	981475106	806	39,395	SH		DFND	1,15	0	11,155	28,240
WORLD FUEL SVCS CORP	COM	981475106	62	3,036	SH		DFND	1,13	0	3,036	0
WORLD FUEL SVCS CORP	COM	981475106	30,215	1,476,807	SH		DFND	15	0	1,476,807	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	0	1	SH		DFND	2,15	0	1	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	50	800	SH		DFND	14	0	800	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	260	4,167	SH		DFND	1	0	4,167	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	38	605	SH		DFND	1,16	0	605	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	2,592	41,486	SH		DFND	1,15	0	7,898	33,588
WORLD WRESTLING ENTMT INC	CL A	98156Q108	129	2,071	SH		DFND	1,13	0	2,071	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	34,468	551,579	SH		DFND	15	0	551,579	0
WORTHINGTON INDS INC	COM	981811102	0	4	SH		DFND	2,15	0	4	0
WORTHINGTON INDS INC	COM	981811102	1,178	26,703	SH		DFND	1,15	0	5,914	20,789
WORTHINGTON INDS INC	COM	981811102	68	1,538	SH		DFND	1,13	0	1,538	0
WORTHINGTON INDS INC	COM	981811102	8,581	194,579	SH		DFND	15	0	194,579	0
WW INTL INC	COM	98262P101	0	8	SH		DFND	2,15	0	8	0
WW INTL INC	COM	98262P101	216	33,843	SH		DFND	1,15	0	9,477	24,366
WW INTL INC	COM	98262P101	16	2,448	SH		DFND	1,13	0	2,448	0
WW INTL INC	COM	98262P101	2,350	367,718	SH		DFND	15	0	367,718	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	1	17	SH		DFND	2,15	0	17	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	197	2,991	SH		DFND	14	0	2,991	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	109,152	1,660,864	SH		DFND	1	0	1,630,087	30,777
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	9	143	SH		DFND	1,4	0	143	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	6,090	92,670	SH		DFND	1,15	0	23,407	69,263
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	305	4,641	SH		DFND	1,13	0	4,641	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	42,234	642,632	SH		DFND	15	0	642,632	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	27	415	SH		DFND	11,15	0	415	0
WYNN RESORTS LTD	COM	983134107	0	6	SH		DFND	2,15	0	6	0
WYNN RESORTS LTD	COM	983134107	11	189	SH		DFND	4	0	189	0
WYNN RESORTS LTD	COM	983134107	12,642	221,870	SH		DFND	1	0	221,870	0
WYNN RESORTS LTD	COM	983134107	7	116	SH		DFND	1,4	0	116	0
WYNN RESORTS LTD	COM	983134107	3,609	63,338	SH		DFND	1,15	0	27,887	35,451
WYNN RESORTS LTD	COM	983134107	633	11,102	SH		DFND	1,13	0	10,000	1,102
WYNN RESORTS LTD	COM	983134107	67,103	1,177,660	SH		DFND	15	0	1,177,660	0
WYNN RESORTS LTD	COM	983134107	111	1,944	SH		DFND	11	0	1,944	0
XPO LOGISTICS INC	COM	983793100	1	15	SH		DFND	2,15	0	15	0
XPO LOGISTICS INC	COM	983793100	8	173	SH		DFND	4	0	173	0
XPO LOGISTICS INC	COM	983793100	571	11,865	SH		DFND	14	0	11,865	0
XPO LOGISTICS INC	COM	983793100	5	104	SH		DFND	3,15	0	104	0
XPO LOGISTICS INC	COM	983793100	241	4,994	SH		DFND	1	0	4,994	0
XPO LOGISTICS INC	COM	983793100	292	6,072	SH		DFND	1,4	0	6,072	0
XPO LOGISTICS INC	COM	983793100	4,663	96,817	SH		DFND	1,15	0	26,521	70,296
XPO LOGISTICS INC	COM	983793100	259	5,385	SH		DFND	1,13	0	5,385	0
XPO LOGISTICS INC	COM	983793100	11,179	232,132	SH		DFND	15	0	232,132	0
XPO LOGISTICS INC	COM	983793100	25	529	SH		DFND	11,15	0	529	0
XPEL INC	COM	98379L100	0	1	SH		DFND	2,15	0	1	0
XPEL INC	COM	98379L100	570	12,408	SH		DFND	1,15	0	3,656	8,752
XPEL INC	COM	98379L100	37	799	SH		DFND	1,13	0	799	0
XPEL INC	COM	98379L100	1,699	36,991	SH		DFND	15	0	36,991	0
XCEL ENERGY INC	COM	98389B100	42	599	SH		DFND	2,15	0	599	0
XCEL ENERGY INC	COM	98389B100	68	963	SH		DFND	4	0	963	0
XCEL ENERGY INC	COM	98389B100	5,140	72,638	SH		DFND	14	0	72,638	0
XCEL ENERGY INC	COM	98389B100	67	949	SH		DFND	3,15	0	949	0
XCEL ENERGY INC	COM	98389B100	16,372	231,371	SH		DFND	1	0	231,371	0
XCEL ENERGY INC	COM	98389B100	91	1,290	SH		DFND	1,4	0	1,290	0
XCEL ENERGY INC	COM	98389B100	184	2,606	SH		DFND	1,16	0	2,606	0
XCEL ENERGY INC	COM	98389B100	20,825	294,307	SH		DFND	1,15	0	152,366	141,941
XCEL ENERGY INC	COM	98389B100	14,547	205,587	SH		DFND	1,13	0	200,200	5,387
XCEL ENERGY INC	COM	98389B100	234,773	3,317,876	SH		DFND	15	0	3,317,876	0
XCEL ENERGY INC	COM	98389B100	886	12,524	SH		DFND	5	0	0	12,524
XCEL ENERGY INC	COM	98389B100	690	9,753	SH		DFND	11	0	9,753	0
XCEL ENERGY INC	COM	98389B100	75	1,061	SH		DFND	11,15	0	1,061	0
XPERI HOLDING CORP	COM	98390M103	0	2	SH		DFND	2,15	0	2	0
XPERI HOLDING CORP	COM	98390M103	946	65,547	SH		DFND	1,15	0	18,768	46,779
XPERI HOLDING CORP	COM	98390M103	69	4,807	SH		DFND	1,13	0	4,807	0
XPERI HOLDING CORP	COM	98390M103	8,627	597,849	SH		DFND	15	0	597,849	0
XENIA HOTELS & RESORTS INC	COM	984017103	0	16	SH		DFND	2,15	0	16	0
XENIA HOTELS & RESORTS INC	COM	984017103	1,039	71,509	SH		DFND	1,15	0	20,136	51,373
XENIA HOTELS & RESORTS INC	COM	984017103	772	53,140	SH		DFND	1,13	0	53,140	0
XENIA HOTELS & RESORTS INC	COM	984017103	1,807	124,352	SH		DFND	15	0	124,352	0
XENIA HOTELS & RESORTS INC	COM	984017103	36	2,506	SH		DFND	11,15	0	2,506	0
XENCOR INC	COM	98401F105	0	8	SH		DFND	2,15	0	8	0
XENCOR INC	COM	98401F105	1,002	36,612	SH		DFND	1,15	0	10,095	26,517
XENCOR INC	COM	98401F105	66	2,408	SH		DFND	1,13	0	2,408	0
XENCOR INC	COM	98401F105	13,959	510,006	SH		DFND	15	0	510,006	0
XYLEM INC	COM	98419M100	45	577	SH		DFND	2,15	0	577	0
XYLEM INC	COM	98419M100	25	320	SH		DFND	4	0	320	0
XYLEM INC	COM	98419M100	935	11,961	SH		DFND	14	0	11,961	0
XYLEM INC	COM	98419M100	13,980	178,817	SH		DFND	1	0	178,817	0
XYLEM INC	COM	98419M100	15	196	SH		DFND	1,4	0	196	0
XYLEM INC	COM	98419M100	7,203	92,135	SH		DFND	1,15	0	47,143	44,992
XYLEM INC	COM	98419M100	10	134	SH		DFND	1,5	0	134	0
XYLEM INC	COM	98419M100	1,492	19,088	SH		DFND	1,13	0	17,307	1,781
XYLEM INC	COM	98419M100	263,227	3,366,930	SH		DFND	15	0	3,366,930	0
XYLEM INC	COM	98419M100	356	4,559	SH		DFND	5	0	169	4,390
XYLEM INC	COM	98419M100	241	3,086	SH		DFND	11	0	3,086	0
XYLEM INC	COM	98419M100	551	7,045	SH		DFND	11,15	0	7,045	0
XEROX HOLDINGS CORP	COM NEW	98421M106	0	31	SH		DFND	2,15	0	31	0
XEROX HOLDINGS CORP	COM NEW	98421M106	1,265	85,215	SH		DFND	14	0	85,215	0
XEROX HOLDINGS CORP	COM NEW	98421M106	19	1,286	SH		DFND	3,15	0	1,286	0
XEROX HOLDINGS CORP	COM NEW	98421M106	1	62	SH		DFND	1	0	62	0
XEROX HOLDINGS CORP	COM NEW	98421M106	16	1,098	SH		DFND	1,4	0	1,098	0
XEROX HOLDINGS CORP	COM NEW	98421M106	1,511	101,749	SH		DFND	1,15	0	25,173	76,576
XEROX HOLDINGS CORP	COM NEW	98421M106	103	6,961	SH		DFND	1,13	0	6,961	0
XEROX HOLDINGS CORP	COM NEW	98421M106	7,409	498,935	SH		DFND	15	0	498,935	0
XEROX HOLDINGS CORP	COM NEW	98421M106	19	1,268	SH		DFND	11,15	0	1,268	0
XPENG INC	ADS	98422D105	26	832	SH		DFND	1	0	832	0
XPENG INC	ADS	98422D105	1,400	44,098	SH		DFND	1,13	0	44,098	0
XPENG INC	ADS	98422D105	41,692	1,313,558	SH		DFND	15	0	1,313,558	0
XPENG INC	ADS	98422D105	48	1,527	SH		DFND	5	0	1,527	0
XERIS BIOPHARMA HOLDINGS INC	COM	98422E103	3,080	2,000,000	SH		DFND	1	0	2,000,000	0
XERIS BIOPHARMA HOLDINGS INC	COM	98422E103	52	34,052	SH		DFND	1,2	0	34,052	0
XERIS BIOPHARMA HOLDINGS INC	COM	98422E103	97	63,183	SH		DFND	1,15	0	42,271	20,912
XERIS BIOPHARMA HOLDINGS INC	COM	98422E103	5	2,971	SH		DFND	15	0	2,971	0
XPONENTIAL FITNESS INC	COM CL A	98422X101	56	4,451	SH		DFND	1,15	0	2,132	2,319
XPONENTIAL FITNESS INC	COM CL A	98422X101	573	45,592	SH		DFND	15	0	45,592	0
XOS INC	COMMON STOCK	98423B108	44	24,108	SH		DFND	1,15	0	15,464	8,644
XOMETRY INC	CLASS A COM	98423F109	345	10,166	SH		DFND	1,15	0	4,827	5,339
XOMETRY INC	CLASS A COM	98423F109	13	382	SH		DFND	1,13	0	382	0
XOMETRY INC	CLASS A COM	98423F109	38	1,108	SH		DFND	15	0	1,108	0
Y-MABS THERAPEUTICS INC	COM	984241109	190	12,550	SH		DFND	1,15	0	6,823	5,727
Y-MABS THERAPEUTICS INC	COM	984241109	18	1,190	SH		DFND	1,13	0	1,190	0
Y-MABS THERAPEUTICS INC	COM	984241109	1,537	101,562	SH		DFND	15	0	101,562	0
YAMANA GOLD INC	COM	98462Y100	621	133,642	SH		DFND	2,15	0	133,642	0
YAMANA GOLD INC	COM	98462Y100	5	1,025	SH		DFND	3,15	0	1,025	0
YAMANA GOLD INC	COM	98462Y100	43,495	9,353,824	SH		DFND	1	0	9,353,824	0
YAMANA GOLD INC	COM	98462Y100	206	44,340	SH		DFND	1,13	0	44,340	0
YAMANA GOLD INC	COM	98462Y100	630	135,589	SH		DFND	15	0	135,589	0
YATSEN HLDG LTD	ADS	985194109	702	452,981	SH		DFND	15	0	452,981	0
YELLOW CORP	COM	985510106	1,250	426,549	SH		DFND	15	0	426,549	0
YELP INC	CL A	985817105	0	2	SH		DFND	2,15	0	2	0
YELP INC	CL A	985817105	56,418	2,031,634	SH		DFND	1	0	2,031,634	0
YELP INC	CL A	985817105	946	34,052	SH		DFND	1,2	0	34,052	0
YELP INC	CL A	985817105	1,291	46,472	SH		DFND	1,15	0	13,984	32,488
YELP INC	CL A	985817105	94	3,375	SH		DFND	1,13	0	3,375	0
YELP INC	CL A	985817105	5,308	191,147	SH		DFND	15	0	191,147	0
YEXT INC	COM	98585N106	202	42,203	SH		DFND	1,15	0	23,172	19,031
YEXT INC	COM	98585N106	23	4,721	SH		DFND	1,13	0	4,721	0
YEXT INC	COM	98585N106	271	56,724	SH		DFND	15	0	56,724	0
YETI HLDGS INC	COM	98585X104	1	15	SH		DFND	2,15	0	15	0
YETI HLDGS INC	COM	98585X104	293	6,767	SH		DFND	14	0	6,767	0
YETI HLDGS INC	COM	98585X104	3,445	79,607	SH		DFND	1,15	0	15,272	64,335
YETI HLDGS INC	COM	98585X104	165	3,812	SH		DFND	1,13	0	3,812	0
YETI HLDGS INC	COM	98585X104	4,605	106,426	SH		DFND	15	0	106,426	0
YORK WTR CO	COM	987184108	194	4,790	SH		DFND	1,15	0	2,541	2,249
YORK WTR CO	COM	987184108	25	630	SH		DFND	1,13	0	630	0
YORK WTR CO	COM	987184108	5,774	142,804	SH		DFND	15	0	142,804	0
YOUDAO INC	SPONSORED ADS	98741T104	4	759	SH		DFND	1,6	0	759	0
YOUDAO INC	SPONSORED ADS	98741T104	1,671	339,576	SH		DFND	6	0	339,576	0
YOUDAO INC	SPONSORED ADS	98741T104	30	6,002	SH		DFND	6,9	0	6,002	0
YOUDAO INC	SPONSORED ADS	98741T104	3	598	SH		DFND	6,3	0	598	0
YUM BRANDS INC	COM	988498101	108	954	SH		DFND	2,15	0	954	0
YUM BRANDS INC	COM	988498101	61	534	SH		DFND	4	0	534	0
YUM BRANDS INC	COM	988498101	47	415	SH		DFND	3,15	0	415	0
YUM BRANDS INC	COM	988498101	16,505	145,406	SH		DFND	1	0	145,169	237
YUM BRANDS INC	COM	988498101	412	3,633	SH		DFND	1,4	0	3,633	0
YUM BRANDS INC	COM	988498101	97	858	SH		DFND	1,16	0	858	0
YUM BRANDS INC	COM	988498101	17,794	156,764	SH		DFND	1,15	0	82,947	73,817
YUM BRANDS INC	COM	988498101	278	2,449	SH		DFND	1,5	0	1,678	771
YUM BRANDS INC	COM	988498101	3,563	31,387	SH		DFND	1,13	0	28,527	2,860
YUM BRANDS INC	COM	988498101	174,694	1,539,022	SH		DFND	15	0	1,539,022	0
YUM BRANDS INC	COM	988498101	1,777	15,656	SH		DFND	5	0	0	15,656
YUM BRANDS INC	COM	988498101	347	3,058	SH		DFND	5,4	0	3,058	0
YUM BRANDS INC	COM	988498101	27	240	SH		DFND	5,16	0	0	240
YUM BRANDS INC	COM	988498101	243	2,137	SH		DFND	5,11	0	2,137	0
YUM BRANDS INC	COM	988498101	93	818	SH		DFND	5,6	0	818	0
YUM BRANDS INC	COM	988498101	590	5,199	SH		DFND	11	0	5,199	0
YUM BRANDS INC	COM	988498101	246	2,171	SH		DFND	11,15	0	2,171	0
YUM CHINA HLDGS INC	COM	98850P109	1,164	24,000	SH		DFND	2	0	24,000	0
YUM CHINA HLDGS INC	COM	98850P109	626	12,916	SH		DFND	2,4	0	12,916	0
YUM CHINA HLDGS INC	COM	98850P109	22,541	464,753	SH		DFND	4	0	464,753	0
YUM CHINA HLDGS INC	COM	98850P109	29	600	SH		DFND	3,15	0	600	0
YUM CHINA HLDGS INC	COM	98850P109	1,803,542	37,186,432	SH		DFND	1	0	37,186,432	0
YUM CHINA HLDGS INC	COM	98850P109	22,237	458,488	SH		DFND	1,2	0	458,488	0
YUM CHINA HLDGS INC	COM	98850P109	22	462	SH		DFND	1,4	0	462	0
YUM CHINA HLDGS INC	COM	98850P109	108,125	2,229,382	SH		DFND	1,3	0	2,229,382	0
YUM CHINA HLDGS INC	COM	98850P109	2,318	47,797	SH		DFND	1,13	0	47,797	0
YUM CHINA HLDGS INC	COM	98850P109	4,095	84,434	SH		DFND	15	0	84,434	0
ZAI LAB LTD	ADR	98887Q104	269,082	7,758,993	SH		DFND	1	0	7,758,993	0
ZAI LAB LTD	ADR	98887Q104	14,082	406,062	SH		DFND	1,3	0	406,062	0
ZAI LAB LTD	ADR	98887Q104	304	8,762	SH		DFND	1,13	0	8,762	0
ZAI LAB LTD	ADR	98887Q104	3,559	102,616	SH		DFND	15	0	102,616	0
ZIMVIE INC	COM	98888T107	10	637	SH		DFND	14	0	637	0
ZIMVIE INC	COM	98888T107	0	26	SH		DFND	3,15	0	26	0
ZIMVIE INC	COM	98888T107	212	13,234	SH		DFND	1,15	0	3,702	9,532
ZIMVIE INC	COM	98888T107	16	991	SH		DFND	1,13	0	991	0
ZIMVIE INC	COM	98888T107	1,779	111,131	SH		DFND	15	0	111,131	0
ZIMVIE INC	COM	98888T107	1	70	SH		DFND	10	0	70	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	72	244	SH		DFND	2,15	0	244	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	28	96	SH		DFND	4	0	96	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	28	96	SH		DFND	14	0	96	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	13,934	47,403	SH		DFND	1	0	47,403	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	17	58	SH		DFND	1,4	0	58	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	7,684	26,139	SH		DFND	1,15	0	12,709	13,430
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	1,662	5,654	SH		DFND	1,13	0	5,129	525
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	103,268	351,312	SH		DFND	15	0	351,312	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	140	476	SH		DFND	5,4	0	476	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	294	1,000	SH		DFND	11	0	1,000	0
ZENDESK INC	COM	98936J101	16	213	SH		DFND	4	0	213	0
ZENDESK INC	COM	98936J101	10	129	SH		DFND	1,4	0	129	0
ZENDESK INC	COM	98936J101	3,650	49,282	SH		DFND	1,15	0	21,808	27,474
ZENDESK INC	COM	98936J101	944	12,749	SH		DFND	1,13	0	11,529	1,220
ZENDESK INC	COM	98936J101	2,516	33,966	SH		DFND	15	0	33,966	0
ZENDESK INC	COM	98936J101	422	5,694	SH		DFND	5	0	0	5,694
ZENDESK INC	COM	98936J101	163	2,200	SH		DFND	11	0	2,200	0
ZENDESK INC	NOTE 0.250% 3/1	98936JAB7	210	175,000	PRN		DFND	1	0	175,000	0
ZENDESK INC	NOTE 0.625% 6/1	98936JAD3	7,167	7,400,000	PRN		DFND	1	0	7,400,000	0
ZENTALIS PHARMACEUTICALS INC	COM	98943L107	373	13,257	SH		DFND	1,15	0	7,231	6,026
ZENTALIS PHARMACEUTICALS INC	COM	98943L107	77	2,749	SH		DFND	1,13	0	2,749	0
ZENTALIS PHARMACEUTICALS INC	COM	98943L107	214	7,619	SH		DFND	15	0	7,619	0
ZILLOW GROUP INC	CL A	98954M101	2	51	SH		DFND	2,15	0	51	0
ZILLOW GROUP INC	CL A	98954M101	3	107	SH		DFND	4	0	107	0
ZILLOW GROUP INC	CL A	98954M101	2	65	SH		DFND	1,4	0	65	0
ZILLOW GROUP INC	CL A	98954M101	842	26,483	SH		DFND	1,15	0	15,813	10,670
ZILLOW GROUP INC	CL A	98954M101	1,461	45,936	SH		DFND	15	0	45,936	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	5	150	SH		DFND	2,15	0	150	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	10	303	SH		DFND	4	0	303	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	6	179	SH		DFND	1,4	0	179	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	2,372	74,703	SH		DFND	1,15	0	44,719	29,984
ZILLOW GROUP INC	CL C CAP STK	98954M200	559	17,613	SH		DFND	1,13	0	15,984	1,629
ZILLOW GROUP INC	CL C CAP STK	98954M200	7,391	232,775	SH		DFND	15	0	232,775	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	419	13,190	SH		DFND	5	0	0	13,190
ZILLOW GROUP INC	CL C CAP STK	98954M200	95	3,000	SH		DFND	11	0	3,000	0
ZILLOW GROUP INC	NOTE 1.375% 9/0	98954MAG6	350	350,000	PRN		DFND	1	0	350,000	0
ZHIHU INC	ADS	98955N108	2,482	1,386,651	SH		DFND	15	0	1,386,651	0
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105	52	11,446	SH		DFND	1,15	0	6,526	4,920
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105	7	1,484	SH		DFND	1,13	0	1,484	0
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105	1	271	SH		DFND	15	0	271	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	2	20	SH		DFND	2,15	0	20	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	39	374	SH		DFND	4	0	374	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	672	6,400	SH		DFND	14	0	6,400	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	34	320	SH		DFND	3,15	0	320	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	143,130	1,362,367	SH		DFND	1	0	1,271,249	91,118
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	24	228	SH		DFND	1,4	0	228	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	22	210	SH		DFND	1,16	0	210	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	886	8,435	SH		DFND	1,3	0	8,435	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	11,663	111,017	SH		DFND	1,15	0	58,533	52,484
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	2,325	22,129	SH		DFND	1,13	0	20,061	2,068
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	81,588	776,587	SH		DFND	15	0	776,587	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	74	700	SH		DFND	10	0	700	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	940	8,951	SH		DFND	5	0	145	8,806
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	257	2,442	SH		DFND	5,4	0	2,442	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	409	3,896	SH		DFND	11	0	3,896	0
ZIONS BANCORPORATION N A	COM	989701107	1	10	SH		DFND	2,15	0	10	0
ZIONS BANCORPORATION N A	COM	989701107	15	286	SH		DFND	4	0	286	0
ZIONS BANCORPORATION N A	COM	989701107	20	396	SH		DFND	3,15	0	396	0
ZIONS BANCORPORATION N A	COM	989701107	121,806	2,393,036	SH		DFND	1	0	2,393,036	0
ZIONS BANCORPORATION N A	COM	989701107	208	4,082	SH		DFND	1,4	0	4,082	0
ZIONS BANCORPORATION N A	COM	989701107	155	3,046	SH		DFND	1,16	0	3,046	0
ZIONS BANCORPORATION N A	COM	989701107	632	12,416	SH		DFND	1,3	0	12,416	0
ZIONS BANCORPORATION N A	COM	989701107	5,182	101,817	SH		DFND	1,15	0	43,673	58,144
ZIONS BANCORPORATION N A	COM	989701107	383	7,524	SH		DFND	1,13	0	7,524	0
ZIONS BANCORPORATION N A	COM	989701107	106,264	2,087,697	SH		DFND	15	0	2,087,697	0
ZIONS BANCORPORATION N A	COM	989701107	23	444	SH		DFND	5,16	0	0	444
ZIONS BANCORPORATION N A	COM	989701107	134	2,639	SH		DFND	11,15	0	2,639	0
ZOETIS INC	CL A	98978V103	92,990	540,987	SH		DFND	2	0	540,987	0
ZOETIS INC	CL A	98978V103	257	1,496	SH		DFND	2,15	0	1,496	0
ZOETIS INC	CL A	98978V103	148	861	SH		DFND	4	0	861	0
ZOETIS INC	CL A	98978V103	2,400	13,960	SH		DFND	14	0	13,960	0
ZOETIS INC	CL A	98978V103	34	196	SH		DFND	3,15	0	196	0
ZOETIS INC	CL A	98978V103	99,280	577,579	SH		DFND	1	0	577,579	0
ZOETIS INC	CL A	98978V103	141	822	SH		DFND	1,4	0	822	0
ZOETIS INC	CL A	98978V103	29	169	SH		DFND	1,16	0	169	0
ZOETIS INC	CL A	98978V103	35,975	209,288	SH		DFND	1,15	0	85,623	123,665
ZOETIS INC	CL A	98978V103	126	731	SH		DFND	1,5	0	731	0
ZOETIS INC	CL A	98978V103	15,968	92,895	SH		DFND	1,6	0	92,895	0
ZOETIS INC	CL A	98978V103	8,629	50,200	SH		DFND	1,13	0	45,529	4,671
ZOETIS INC	CL A	98978V103	136,869	796,260	SH		DFND	15	0	796,260	0
ZOETIS INC	CL A	98978V103	859	5,000	SH		DFND	10	0	5,000	0
ZOETIS INC	CL A	98978V103	2,725	15,856	SH		DFND	5	0	0	15,856
ZOETIS INC	CL A	98978V103	476	2,767	SH		DFND	5,4	0	2,767	0
ZOETIS INC	CL A	98978V103	380	2,210	SH		DFND	5,9	0	2,210	0
ZOETIS INC	CL A	98978V103	205	1,194	SH		DFND	5,11	0	1,194	0
ZOETIS INC	CL A	98978V103	55	322	SH		DFND	5,6	0	322	0
ZOETIS INC	CL A	98978V103	1,495	8,700	SH		DFND	11	0	8,700	0
ZOETIS INC	CL A	98978V103	57	331	SH		DFND	11,15	0	331	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	8	283	SH		DFND	3,15	0	283	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	986,603	35,941,805	SH		DFND	1	0	35,941,805	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	50,565	1,842,092	SH		DFND	1,3	0	1,842,092	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	1,300	47,353	SH		DFND	1,13	0	47,353	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	11,509	419,272	SH		DFND	15	0	419,272	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	33	1,189	SH		DFND	5,9	0	1,189	0
ZIPRECRUITER INC	CL A	98980B103	399	26,910	SH		DFND	1,15	0	14,288	12,622
ZIPRECRUITER INC	CL A	98980B103	26	1,722	SH		DFND	1,13	0	1,722	0
ZIPRECRUITER INC	CL A	98980B103	900	60,736	SH		DFND	15	0	60,736	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	8	230	SH		DFND	2,15	0	230	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	17	515	SH		DFND	4	0	515	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	15,854	476,949	SH		DFND	1	0	476,949	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	10	302	SH		DFND	1,4	0	302	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	3,123	93,962	SH		DFND	1,15	0	62,134	31,828
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	5	146	SH		DFND	1,5	0	146	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	998	30,014	SH		DFND	1,13	0	27,420	2,594
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	20,813	626,137	SH		DFND	15	0	626,137	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	392	11,784	SH		DFND	5	0	0	11,784
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	156	4,700	SH		DFND	11	0	4,700	0
ZSCALER INC	COM	98980G102	45	304	SH		DFND	2,15	0	304	0
ZSCALER INC	COM	98980G102	21	138	SH		DFND	4	0	138	0
ZSCALER INC	COM	98980G102	17,479	116,906	SH		DFND	1	0	116,906	0
ZSCALER INC	COM	98980G102	856	5,727	SH		DFND	1,2	0	5,727	0
ZSCALER INC	COM	98980G102	13	85	SH		DFND	1,4	0	85	0
ZSCALER INC	COM	98980G102	3,532	23,626	SH		DFND	1,15	0	14,342	9,284
ZSCALER INC	COM	98980G102	1,305	8,727	SH		DFND	1,13	0	7,896	831
ZSCALER INC	COM	98980G102	21,004	140,483	SH		DFND	15	0	140,483	0
ZSCALER INC	COM	98980G102	507	3,391	SH		DFND	5	0	157	3,234
ZSCALER INC	COM	98980G102	239	1,600	SH		DFND	11	0	1,600	0
ZSCALER INC	COM	98980G102	50	334	SH		DFND	11,15	0	334	0
ZSCALER INC	NOTE 0.125% 7/0	98980GAB8	455	376,000	PRN		DFND	1	0	376,000	0
ZSCALER INC	NOTE 0.125% 7/0	98980GAB8	169	140,000	PRN		DFND	6	0	140,000	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	47	436	SH		DFND	2,15	0	436	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	45	417	SH		DFND	4	0	417	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	42	389	SH		DFND	1	0	389	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	83	771	SH		DFND	1,4	0	771	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	10,151	94,020	SH		DFND	1,15	0	67,407	26,613
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	2,495	23,110	SH		DFND	1,13	0	20,952	2,158
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	38,749	358,891	SH		DFND	15	0	358,891	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	675	6,252	SH		DFND	5	0	271	5,981
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	234	2,168	SH		DFND	5,4	0	2,168	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	421	3,900	SH		DFND	11	0	3,900	0
ZUMIEZ INC	COM	989817101	357	13,735	SH		DFND	1,15	0	6,165	7,570
ZUMIEZ INC	COM	989817101	27	1,045	SH		DFND	1,13	0	1,045	0
ZUMIEZ INC	COM	989817101	2,970	114,222	SH		DFND	15	0	114,222	0
ZURN WATER SOLUTIONS CORP	COM	98983L108	153	5,632	SH		DFND	14	0	5,632	0
ZURN WATER SOLUTIONS CORP	COM	98983L108	32,899	1,207,738	SH		DFND	1	0	1,207,738	0
ZURN WATER SOLUTIONS CORP	COM	98983L108	1,262	46,316	SH		DFND	1,2	0	46,316	0
ZURN WATER SOLUTIONS CORP	COM	98983L108	1,186	43,553	SH		DFND	1,15	0	23,885	19,668
ZURN WATER SOLUTIONS CORP	COM	98983L108	151	5,557	SH		DFND	1,13	0	5,557	0
ZURN WATER SOLUTIONS CORP	COM	98983L108	59,067	2,168,385	SH		DFND	15	0	2,168,385	0
ZUORA INC	COM CL A	98983V106	358	40,019	SH		DFND	1,15	0	22,262	17,757
ZUORA INC	COM CL A	98983V106	47	5,222	SH		DFND	1,13	0	5,222	0
ZUORA INC	COM CL A	98983V106	231	25,852	SH		DFND	15	0	25,852	0
ZYMEWORKS INC	COM	98985W102	288	54,294	SH		DFND	15	0	54,294	0
ZYNEX INC	COM	98986M103	125	15,640	SH		DFND	1,15	0	4,810	10,830
ZYNEX INC	COM	98986M103	1,092	136,900	SH		DFND	15	0	136,900	0
EURONAV NV	SHS	B38564108	7	582	SH		DFND	3,15	0	582	0
EURONAV NV	SHS	B38564108	118	9,920	SH		DFND	1	0	9,920	0
EURONAV NV	SHS	B38564108	102	8,580	SH		DFND	1,13	0	8,580	0
EURONAV NV	SHS	B38564108	2,801	234,758	SH		DFND	15	0	234,758	0
NYXOAH S A	SHS	B6S7WD106	53	5,784	SH		DFND	1,11	0	5,784	0
NYXOAH S A	SHS	B6S7WD106	3,290	357,622	SH		DFND	6	0	357,622	0
NYXOAH S A	SHS	B6S7WD106	306	33,307	SH		DFND	6,2	0	33,307	0
NYXOAH S A	SHS	B6S7WD106	97	10,549	SH		DFND	6,9	0	10,549	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	14	1,552	SH		DFND	2,15	0	1,552	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	32	3,660	SH		DFND	4	0	3,660	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	702	80,346	SH		DFND	3,15	0	80,346	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	910	104,121	SH		DFND	1	0	104,121	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	20	2,244	SH		DFND	1,4	0	2,244	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	241	27,549	SH		DFND	1,5	0	27,549	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	1,914	218,999	SH		DFND	1,13	0	198,541	20,458
DEUTSCHE BANK A G	NAMEN AKT	D18190898	4,279	489,531	SH		DFND	15	0	489,531	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	8,390	960,007	SH		DFND	5	0	167,886	792,121
DEUTSCHE BANK A G	NAMEN AKT	D18190898	119	13,625	SH		DFND	5,4	0	13,625	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	164	18,806	SH		DFND	5,16	0	13,551	5,255
DEUTSCHE BANK A G	NAMEN AKT	D18190898	1,913	218,896	SH		DFND	5,9	0	218,896	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	2,105	240,823	SH		DFND	5,11	0	240,823	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	149	17,000	SH		DFND	5,6	0	17,000	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	335	38,277	SH		DFND	11	0	38,277	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	112	12,815	SH		DFND	11,15	0	12,815	0
CONSTELLIUM SE	CL A SHS	F21107101	542	41,028	SH		DFND	1,15	0	23,244	17,784
CONSTELLIUM SE	CL A SHS	F21107101	1,051	79,595	SH		DFND	15	0	79,595	0
ADIENT PLC	ORD SHS	G0084W101	1	21	SH		DFND	2,15	0	21	0
ADIENT PLC	ORD SHS	G0084W101	133	4,493	SH		DFND	14	0	4,493	0
ADIENT PLC	ORD SHS	G0084W101	20	673	SH		DFND	3,15	0	673	0
ADIENT PLC	ORD SHS	G0084W101	2,316	78,173	SH		DFND	1,15	0	16,738	61,435
ADIENT PLC	ORD SHS	G0084W101	128	4,323	SH		DFND	1,13	0	4,323	0
ADIENT PLC	ORD SHS	G0084W101	7,037	237,512	SH		DFND	15	0	237,512	0
ADS TEC ENERGY PLC	SHS	G0085J117	15,404	2,319,856	SH		DFND	1	0	2,319,856	0
ADS TEC ENERGY PLC	SHS	G0085J117	267	40,144	SH		DFND	1,2	0	40,144	0
ADS TEC ENERGY PLC	SHS	G0085J117	150	22,595	SH		DFND	15	0	22,595	0
AFYA LTD	CL A COM	G01125106	577	58,000	SH		DFND	2	0	58,000	0
AFYA LTD	CL A COM	G01125106	259	26,000	SH		DFND	2,4	0	26,000	0
AFYA LTD	CL A COM	G01125106	4,159	418,000	SH		DFND	4	0	418,000	0
AFYA LTD	CL A COM	G01125106	746	75,000	SH		DFND	1	0	75,000	0
AFYA LTD	CL A COM	G01125106	4,478	450,000	SH		DFND	1,2	0	450,000	0
AFYA LTD	CL A COM	G01125106	348	35,016	SH		DFND	15	0	35,016	0
ALKERMES PLC	SHS	G01767105	11	376	SH		DFND	1,4	0	376	0
ALKERMES PLC	SHS	G01767105	1,722	57,813	SH		DFND	1,15	0	31,694	26,119
ALKERMES PLC	SHS	G01767105	221	7,402	SH		DFND	1,13	0	7,402	0
ALKERMES PLC	SHS	G01767105	15,050	505,201	SH		DFND	15	0	505,201	0
ALLEGION PLC	ORD SHS	G0176J109	0	5	SH		DFND	2,15	0	5	0
ALLEGION PLC	ORD SHS	G0176J109	16	160	SH		DFND	4	0	160	0
ALLEGION PLC	ORD SHS	G0176J109	12,812	130,868	SH		DFND	1	0	130,868	0
ALLEGION PLC	ORD SHS	G0176J109	21	214	SH		DFND	1,4	0	214	0
ALLEGION PLC	ORD SHS	G0176J109	28	287	SH		DFND	1,16	0	287	0
ALLEGION PLC	ORD SHS	G0176J109	5,011	51,187	SH		DFND	1,15	0	18,267	32,920
ALLEGION PLC	ORD SHS	G0176J109	6	65	SH		DFND	1,5	0	65	0
ALLEGION PLC	ORD SHS	G0176J109	930	9,499	SH		DFND	1,13	0	8,616	883
ALLEGION PLC	ORD SHS	G0176J109	69,141	706,240	SH		DFND	15	0	706,240	0
ALLEGION PLC	ORD SHS	G0176J109	29	301	SH		DFND	5	0	301	0
ALLEGION PLC	ORD SHS	G0176J109	157	1,600	SH		DFND	11	0	1,600	0
ALLEGION PLC	ORD SHS	G0176J109	17	170	SH		DFND	11,15	0	170	0
AMCOR PLC	ORD	G0250X107	377	30,317	SH		DFND	2,15	0	30,317	0
AMCOR PLC	ORD	G0250X107	690	55,537	SH		DFND	14	0	55,537	0
AMCOR PLC	ORD	G0250X107	34	2,749	SH		DFND	3,15	0	2,749	0
AMCOR PLC	ORD	G0250X107	21,759	1,750,555	SH		DFND	1	0	1,750,555	0
AMCOR PLC	ORD	G0250X107	17	1,362	SH		DFND	1,4	0	1,362	0
AMCOR PLC	ORD	G0250X107	288	23,134	SH		DFND	1,16	0	23,134	0
AMCOR PLC	ORD	G0250X107	11,292	908,425	SH		DFND	1,15	0	476,916	431,509
AMCOR PLC	ORD	G0250X107	2,044	164,407	SH		DFND	1,13	0	149,423	14,984
AMCOR PLC	ORD	G0250X107	297,290	23,917,174	SH		DFND	15	0	23,917,174	0
AMCOR PLC	ORD	G0250X107	24	1,966	SH		DFND	5	0	1,966	0
AMCOR PLC	ORD	G0250X107	46	3,710	SH		DFND	5,6	0	3,710	0
AMCOR PLC	ORD	G0250X107	336	27,000	SH		DFND	11	0	27,000	0
AMDOCS LTD	SHS	G02602103	19	231	SH		DFND	4	0	231	0
AMDOCS LTD	SHS	G02602103	315	3,784	SH		DFND	14	0	3,784	0
AMDOCS LTD	SHS	G02602103	29	353	SH		DFND	3,15	0	353	0
AMDOCS LTD	SHS	G02602103	76,387	916,896	SH		DFND	1	0	891,784	25,112
AMDOCS LTD	SHS	G02602103	2,943	35,331	SH		DFND	1,2	0	35,331	0
AMDOCS LTD	SHS	G02602103	192	2,302	SH		DFND	1,4	0	2,302	0
AMDOCS LTD	SHS	G02602103	394	4,728	SH		DFND	1,16	0	4,728	0
AMDOCS LTD	SHS	G02602103	5,899	70,810	SH		DFND	1,15	0	36,860	33,950
AMDOCS LTD	SHS	G02602103	121	1,450	SH		DFND	1,5	0	866	584
AMDOCS LTD	SHS	G02602103	30,734	368,913	SH		DFND	15	0	368,913	0
AMDOCS LTD	SHS	G02602103	1,827	21,932	SH		DFND	5	0	544	21,388
AMDOCS LTD	SHS	G02602103	37	439	SH		DFND	5,16	0	0	439
AMDOCS LTD	SHS	G02602103	1,420	17,043	SH		DFND	5,9	0	17,043	0
AMDOCS LTD	SHS	G02602103	236	2,829	SH		DFND	5,11	0	2,829	0
AMDOCS LTD	SHS	G02602103	70	837	SH		DFND	5,6	0	837	0
AMDOCS LTD	SHS	G02602103	165	1,980	SH		DFND	11,15	0	1,980	0
AMDOCS LTD	SHS	G02602103	1,367	16,408	SH		DFND	6	0	16,408	0
AMBARELLA INC	SHS	G037AX101	58,991	901,182	SH		DFND	1	0	873,991	27,191
AMBARELLA INC	SHS	G037AX101	569	8,690	SH		DFND	1,2	0	8,690	0
AMBARELLA INC	SHS	G037AX101	833	12,727	SH		DFND	1,15	0	6,955	5,772
AMBARELLA INC	SHS	G037AX101	110	1,679	SH		DFND	1,13	0	1,679	0
AMBARELLA INC	SHS	G037AX101	397	6,066	SH		DFND	15	0	6,066	0
AON PLC	SHS CL A	G0403H108	215,283	798,291	SH		DFND	2	0	798,291	0
AON PLC	SHS CL A	G0403H108	5	20	SH		DFND	2,15	0	20	0
AON PLC	SHS CL A	G0403H108	108	400	SH		DFND	4	0	400	0
AON PLC	SHS CL A	G0403H108	346	1,282	SH		DFND	14	0	1,282	0
AON PLC	SHS CL A	G0403H108	66	245	SH		DFND	3,15	0	245	0
AON PLC	SHS CL A	G0403H108	83,724	310,456	SH		DFND	1	0	310,232	224
AON PLC	SHS CL A	G0403H108	4,065	15,073	SH		DFND	1,2	0	15,073	0
AON PLC	SHS CL A	G0403H108	814	3,020	SH		DFND	1,4	0	3,020	0
AON PLC	SHS CL A	G0403H108	114	423	SH		DFND	1,16	0	423	0
AON PLC	SHS CL A	G0403H108	25,588	94,882	SH		DFND	1,15	0	38,545	56,337
AON PLC	SHS CL A	G0403H108	280	1,040	SH		DFND	1,5	0	1,040	0
AON PLC	SHS CL A	G0403H108	19,317	71,631	SH		DFND	1,6	0	71,631	0
AON PLC	SHS CL A	G0403H108	6,179	22,912	SH		DFND	1,13	0	20,795	2,117
AON PLC	SHS CL A	G0403H108	104,122	386,094	SH		DFND	15	0	386,094	0
AON PLC	SHS CL A	G0403H108	4,656	17,264	SH		DFND	5	0	3,477	13,787
AON PLC	SHS CL A	G0403H108	449	1,664	SH		DFND	5,4	0	1,664	0
AON PLC	SHS CL A	G0403H108	89	329	SH		DFND	5,16	0	0	329
AON PLC	SHS CL A	G0403H108	527	1,954	SH		DFND	5,9	0	1,954	0
AON PLC	SHS CL A	G0403H108	593	2,198	SH		DFND	5,11	0	2,198	0
AON PLC	SHS CL A	G0403H108	323	1,197	SH		DFND	5,6	0	1,197	0
AON PLC	SHS CL A	G0403H108	1,075	3,985	SH		DFND	11	0	3,985	0
AON PLC	SHS CL A	G0403H108	93	345	SH		DFND	11,15	0	345	0
ARCH CAP GROUP LTD	ORD	G0450A105	31	682	SH		DFND	4	0	682	0
ARCH CAP GROUP LTD	ORD	G0450A105	161	3,533	SH		DFND	14	0	3,533	0
ARCH CAP GROUP LTD	ORD	G0450A105	3	74	SH		DFND	1	0	74	0
ARCH CAP GROUP LTD	ORD	G0450A105	364	7,994	SH		DFND	1,4	0	7,994	0
ARCH CAP GROUP LTD	ORD	G0450A105	459	10,100	SH		DFND	1,16	0	10,100	0
ARCH CAP GROUP LTD	ORD	G0450A105	7,323	160,989	SH		DFND	1,15	0	98,088	62,901
ARCH CAP GROUP LTD	ORD	G0450A105	1,901	41,796	SH		DFND	1,13	0	38,044	3,752
ARCH CAP GROUP LTD	ORD	G0450A105	27,744	609,899	SH		DFND	15	0	609,899	0
ARCH CAP GROUP LTD	ORD	G0450A105	893	19,629	SH		DFND	5	0	0	19,629
ARCH CAP GROUP LTD	ORD	G0450A105	213	4,684	SH		DFND	5,4	0	4,684	0
ARCH CAP GROUP LTD	ORD	G0450A105	318	7,000	SH		DFND	11	0	7,000	0
ARCH CAP GROUP LTD	ORD	G0450A105	328	7,215	SH		DFND	11,15	0	7,215	0
ARCO PLATFORM LTD	COM CL A	G04553106	306	20,519	SH		DFND	15	0	20,519	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	809	120,000	SH		DFND	2	0	120,000	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	317	47,000	SH		DFND	2,4	0	47,000	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	4,084	606,000	SH		DFND	4	0	606,000	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	70,882	10,516,633	SH		DFND	1	0	10,516,633	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	5,392	800,000	SH		DFND	1,2	0	800,000	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	3,676	545,400	SH		DFND	1,9	0	545,400	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	33	4,923	SH		DFND	1,11	0	0	4,923
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	36,298	5,385,467	SH		DFND	15	0	5,385,467	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	2,432	360,853	SH		DFND	6	0	360,853	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	676	100,339	SH		DFND	6,2	0	100,339	0
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	355	9,623	SH		DFND	1,15	0	5,605	4,018
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	59	1,598	SH		DFND	1,13	0	1,598	0
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	3,502	95,004	SH		DFND	15	0	95,004	0
ASSURED GUARANTY LTD	COM	G0585R106	1	10	SH		DFND	2,15	0	10	0
ASSURED GUARANTY LTD	COM	G0585R106	6	111	SH		DFND	1,4	0	111	0
ASSURED GUARANTY LTD	COM	G0585R106	175	3,131	SH		DFND	1,16	0	3,131	0
ASSURED GUARANTY LTD	COM	G0585R106	3,323	59,567	SH		DFND	1,15	0	19,467	40,100
ASSURED GUARANTY LTD	COM	G0585R106	187	3,349	SH		DFND	1,13	0	3,349	0
ASSURED GUARANTY LTD	COM	G0585R106	21,241	380,737	SH		DFND	15	0	380,737	0
ATLASSIAN CORP PLC	CL A	G06242104	59	317	SH		DFND	2,15	0	317	0
ATLASSIAN CORP PLC	CL A	G06242104	47	253	SH		DFND	4	0	253	0
ATLASSIAN CORP PLC	CL A	G06242104	51,482	274,719	SH		DFND	1	0	274,719	0
ATLASSIAN CORP PLC	CL A	G06242104	206	1,100	SH		DFND	1,4	0	1,100	0
ATLASSIAN CORP PLC	CL A	G06242104	1,026	5,474	SH		DFND	1,3	0	5,474	0
ATLASSIAN CORP PLC	CL A	G06242104	7,522	40,140	SH		DFND	1,15	0	25,099	15,041
ATLASSIAN CORP PLC	CL A	G06242104	25,386	135,463	SH		DFND	15	0	135,463	0
ATLASSIAN CORP PLC	CL A	G06242104	145	773	SH		DFND	5,4	0	773	0
ATLASSIAN CORP PLC	CL A	G06242104	80	427	SH		DFND	11,15	0	427	0
AXIS CAP HLDGS LTD	SHS	G0692U109	20	353	SH		DFND	1,4	0	353	0
AXIS CAP HLDGS LTD	SHS	G0692U109	226	3,957	SH		DFND	1,16	0	3,957	0
AXIS CAP HLDGS LTD	SHS	G0692U109	2,759	48,324	SH		DFND	1,15	0	23,761	24,563
AXIS CAP HLDGS LTD	SHS	G0692U109	242	4,244	SH		DFND	1,13	0	4,244	0
AXIS CAP HLDGS LTD	SHS	G0692U109	16,182	283,449	SH		DFND	15	0	283,449	0
BABYLON HLDGS LTD	CL A SHS	G07031100	48	49,408	SH		DFND	1,15	0	32,210	17,198
AXALTA COATING SYS LTD	COM	G0750C108	13,439	607,820	SH		DFND	2	0	607,820	0
AXALTA COATING SYS LTD	COM	G0750C108	12	530	SH		DFND	14	0	530	0
AXALTA COATING SYS LTD	COM	G0750C108	76,350	3,453,188	SH		DFND	1	0	3,363,296	89,892
AXALTA COATING SYS LTD	COM	G0750C108	29	1,309	SH		DFND	1,16	0	1,309	0
AXALTA COATING SYS LTD	COM	G0750C108	2,171	98,210	SH		DFND	1,15	0	53,004	45,206
AXALTA COATING SYS LTD	COM	G0750C108	230	10,416	SH		DFND	1,13	0	10,416	0
AXALTA COATING SYS LTD	COM	G0750C108	3,135	141,791	SH		DFND	15	0	141,791	0
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	1,088	33,714	SH		DFND	1	0	33,714	0
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	96,568	2,993,417	SH		DFND	15	0	2,993,417	0
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	13	391	SH		DFND	11,15	0	391	0
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	13,406	429,829	SH		DFND	1	0	429,829	0
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	519	16,640	SH		DFND	1,2	0	16,640	0
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	481	15,422	SH		DFND	1,15	0	9,017	6,405
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	9,754	312,716	SH		DFND	15	0	312,716	0
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	7,563	51,907	SH		DFND	1	0	51,907	0
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	2,904	19,932	SH		DFND	1,15	0	10,740	9,192
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	405	2,780	SH		DFND	1,13	0	2,780	0
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	130	894	SH		DFND	15	0	894	0
BIT DIGITAL INC	SHS	G1144A105	4,741	3,619,174	SH		DFND	15	0	3,619,174	0
BIT DIGITAL INC	SHS	G1144A105	1,239	945,431	SH		DFND	11,15	0	945,431	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	111,558	401,794	SH		DFND	2	0	401,794	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	215	773	SH		DFND	2,15	0	773	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	322	1,160	SH		DFND	4	0	1,160	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	4,483	16,145	SH		DFND	14	0	16,145	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	9,310	33,530	SH		DFND	9	0	33,530	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	129	466	SH		DFND	3,15	0	466	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	294,535	1,060,815	SH		DFND	1	0	1,042,957	17,858
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	903	3,253	SH		DFND	1,4	0	3,253	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	31	111	SH		DFND	1,16	0	111	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	79,631	286,805	SH		DFND	1,15	0	121,168	165,637
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	786	2,830	SH		DFND	1,5	0	1,198	1,632
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	17,206	61,970	SH		DFND	1,6	0	61,970	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	18,864	67,941	SH		DFND	1,13	0	61,685	6,256
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	170,825	615,252	SH		DFND	15	0	615,252	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,636	5,892	SH		DFND	10	0	5,892	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	14,962	53,888	SH		DFND	5	0	20,520	33,368
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,180	4,251	SH		DFND	5,4	0	4,251	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	202	729	SH		DFND	5,16	0	0	729
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,515	5,458	SH		DFND	5,9	0	5,458	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,442	5,192	SH		DFND	5,11	0	5,192	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	659	2,372	SH		DFND	5,6	0	2,372	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,231	11,636	SH		DFND	11	0	11,636	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	42	152	SH		DFND	11,15	0	152	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	20,088	72,349	SH		DFND	11,6	0	72,349	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	39,783	143,284	SH		DFND	6	0	140,777	2,507
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	5,091	18,335	SH		DFND	6,9	0	18,335	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	674	2,427	SH		DFND	13	0	2,427	0
BORR DRILLING LTD	SHS	G1466R173	214	46,335	SH		DFND	1,15	0	27,388	18,947
BORR DRILLING LTD	SHS	G1466R173	29	6,285	SH		DFND	1,13	0	6,285	0
BORR DRILLING LTD	SHS	G1466R173	456	98,912	SH		DFND	15	0	98,912	0
BROOKFIELD BUSINESS PARTNERS	UNIT LTD L P	G16234109	3,622	170,933	SH		DFND	15	0	170,933	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	34,100	892,215	SH		DFND	2	0	892,215	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	22,334	584,361	SH		DFND	2,15	0	584,361	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	22,015	576,019	SH		DFND	15	0	576,019	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	7,681	220,719	SH		DFND	2,15	0	220,719	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	21,534	618,788	SH		DFND	15	0	618,788	0
BUNGE LIMITED	COM	G16962105	22	246	SH		DFND	4	0	246	0
BUNGE LIMITED	COM	G16962105	103	1,136	SH		DFND	14	0	1,136	0
BUNGE LIMITED	COM	G16962105	58	644	SH		DFND	3,15	0	644	0
BUNGE LIMITED	COM	G16962105	41	450	SH		DFND	1	0	450	0
BUNGE LIMITED	COM	G16962105	325	3,582	SH		DFND	1,4	0	3,582	0
BUNGE LIMITED	COM	G16962105	382	4,211	SH		DFND	1,16	0	4,211	0
BUNGE LIMITED	COM	G16962105	939	10,350	SH		DFND	1,9	0	10,350	0
BUNGE LIMITED	COM	G16962105	5,790	63,845	SH		DFND	1,15	0	40,176	23,669
BUNGE LIMITED	COM	G16962105	104	1,147	SH		DFND	1,5	0	100	1,047
BUNGE LIMITED	COM	G16962105	13	145	SH		DFND	1,11	0	0	145
BUNGE LIMITED	COM	G16962105	1,362	15,013	SH		DFND	1,13	0	13,614	1,399
BUNGE LIMITED	COM	G16962105	33,354	367,782	SH		DFND	15	0	367,782	0
BUNGE LIMITED	COM	G16962105	1,133	12,495	SH		DFND	5	0	0	12,495
BUNGE LIMITED	COM	G16962105	209	2,310	SH		DFND	5,4	0	2,310	0
BUNGE LIMITED	COM	G16962105	31	344	SH		DFND	5,16	0	0	344
BUNGE LIMITED	COM	G16962105	195	2,152	SH		DFND	5,11	0	2,152	0
BUNGE LIMITED	COM	G16962105	54	593	SH		DFND	5,6	0	593	0
BUNGE LIMITED	COM	G16962105	234	2,583	SH		DFND	11	0	2,583	0
BUNGE LIMITED	COM	G16962105	262	2,890	SH		DFND	11,15	0	2,890	0
CAMBIUM NETWORKS CORP	SHS	G17766109	55	3,777	SH		DFND	1,15	0	1,992	1,785
CAMBIUM NETWORKS CORP	SHS	G17766109	6	440	SH		DFND	1,13	0	440	0
CAMBIUM NETWORKS CORP	SHS	G17766109	536	36,604	SH		DFND	15	0	36,604	0
BURFORD CAP LTD	ORD SHS	G17977110	86	8,542	SH		DFND	1,13	0	8,542	0
BURFORD CAP LTD	ORD SHS	G17977110	107,755	10,679,378	SH		DFND	6	0	10,679,378	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	1	22	SH		DFND	2,15	0	22	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	82	2,002	SH		DFND	14	0	2,002	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	15	372	SH		DFND	3,15	0	372	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	1	21	SH		DFND	1	0	21	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	20	476	SH		DFND	1,4	0	476	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	38	927	SH		DFND	1,16	0	927	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	6,051	147,559	SH		DFND	1,15	0	42,467	105,092
CAPRI HOLDINGS LIMITED	SHS	G1890L107	75	1,819	SH		DFND	1,5	0	1,819	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	289	7,057	SH		DFND	1,13	0	7,057	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	8,238	200,873	SH		DFND	15	0	200,873	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	4,380	106,794	SH		DFND	5	0	62,661	44,133
CAPRI HOLDINGS LIMITED	SHS	G1890L107	59	1,445	SH		DFND	5,16	0	0	1,445
CAPRI HOLDINGS LIMITED	SHS	G1890L107	767	18,696	SH		DFND	5,9	0	18,696	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	396	9,664	SH		DFND	5,11	0	9,664	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	327	7,984	SH		DFND	5,6	0	7,984	0
CIMPRESS PLC	SHS EURO	G2143T103	245	6,290	SH		DFND	1,15	0	3,510	2,780
CIMPRESS PLC	SHS EURO	G2143T103	29	747	SH		DFND	1,13	0	747	0
CIMPRESS PLC	SHS EURO	G2143T103	1,441	37,042	SH		DFND	15	0	37,042	0
CLARIVATE PLC	ORD SHS	G21810109	11	777	SH		DFND	4	0	777	0
CLARIVATE PLC	ORD SHS	G21810109	25,593	1,846,513	SH		DFND	1	0	1,743,391	103,122
CLARIVATE PLC	ORD SHS	G21810109	6	452	SH		DFND	1,4	0	452	0
CLARIVATE PLC	ORD SHS	G21810109	3,011	217,222	SH		DFND	1,15	0	130,414	86,808
CLARIVATE PLC	ORD SHS	G21810109	509	36,705	SH		DFND	1,13	0	33,611	3,094
CLARIVATE PLC	ORD SHS	G21810109	2,130	153,660	SH		DFND	15	0	153,660	0
CLARIVATE PLC	ORD SHS	G21810109	68	4,900	SH		DFND	11	0	4,900	0
CLARIVATE PLC	5.25% PFD CONV A	G21810208	320	5,600	SH		DFND	1	0	5,600	0
CLARIVATE PLC	5.25% PFD CONV A	G21810208	69	1,200	SH		DFND	6	0	1,200	0
CONSOLIDATED WATER CO INC	ORD	G23773107	490	33,826	SH		DFND	15	0	33,826	0
CREDICORP LTD	COM	G2519Y108	15	122	SH		DFND	4	0	122	0
CREDICORP LTD	COM	G2519Y108	105,861	882,840	SH		DFND	1	0	882,840	0
CREDICORP LTD	COM	G2519Y108	9	74	SH		DFND	1,4	0	74	0
CREDICORP LTD	COM	G2519Y108	5,698	47,519	SH		DFND	1,3	0	47,519	0
CREDICORP LTD	COM	G2519Y108	915	7,632	SH		DFND	1,13	0	7,632	0
CREDICORP LTD	COM	G2519Y108	3,576	29,824	SH		DFND	15	0	29,824	0
CREDICORP LTD	COM	G2519Y108	51	426	SH		DFND	11,15	0	426	0
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105	114	9,759	SH		DFND	1,15	0	5,671	4,088
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105	16	1,343	SH		DFND	1,13	0	1,343	0
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105	3	246	SH		DFND	15	0	246	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	38	727	SH		DFND	2,15	0	727	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	19	361	SH		DFND	4	0	361	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	609	11,804	SH		DFND	3,15	0	11,804	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	11,923	231,014	SH		DFND	1	0	231,014	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	11	221	SH		DFND	1,4	0	221	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	7	143	SH		DFND	1,5	0	143	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	1,122	21,739	SH		DFND	1,13	0	19,707	2,032
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	21,187	410,513	SH		DFND	15	0	410,513	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	1,778	34,447	SH		DFND	5	0	375	34,072
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	1,617	31,339	SH		DFND	5,9	0	31,339	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	191	3,700	SH		DFND	11	0	3,700	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	116	2,239	SH		DFND	11,15	0	2,239	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	820	53,782	SH		DFND	1,15	0	28,669	25,113
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	94	6,146	SH		DFND	1,13	0	6,146	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	1,457	95,593	SH		DFND	15	0	95,593	0
DESPEGAR COM CORP	ORD SHS	G27358103	416	51,331	SH		DFND	15	0	51,331	0
DOGNESS INTERNATIONAL CORP	COM CL A	G2788T103	78	43,059	SH		DFND	15	0	43,059	0
DOLE PLC	ORD SHS	G27907107	2,199	259,933	SH		DFND	15	0	259,933	0
DIVERSEY HLDGS LTD	ORD SHS	G28923103	183	27,751	SH		DFND	1,15	0	15,472	12,279
DIVERSEY HLDGS LTD	ORD SHS	G28923103	25	3,759	SH		DFND	1,13	0	3,759	0
DIVERSEY HLDGS LTD	ORD SHS	G28923103	5	687	SH		DFND	15	0	687	0
DLOCAL LTD	CLASS A COM	G29018101	1,134	43,214	SH		DFND	15	0	43,214	0
EATON CORP PLC	SHS	G29183103	206	1,635	SH		DFND	2,15	0	1,635	0
EATON CORP PLC	SHS	G29183103	92	730	SH		DFND	4	0	730	0
EATON CORP PLC	SHS	G29183103	4,627	36,726	SH		DFND	14	0	36,726	0
EATON CORP PLC	SHS	G29183103	101	800	SH		DFND	3,15	0	800	0
EATON CORP PLC	SHS	G29183103	244,499	1,940,624	SH		DFND	1	0	1,908,886	31,738
EATON CORP PLC	SHS	G29183103	103	819	SH		DFND	1,4	0	819	0
EATON CORP PLC	SHS	G29183103	86	681	SH		DFND	1,16	0	681	0
EATON CORP PLC	SHS	G29183103	3,309	26,263	SH		DFND	1,9	0	26,263	0
EATON CORP PLC	SHS	G29183103	23,321	185,101	SH		DFND	1,15	0	84,255	100,846
EATON CORP PLC	SHS	G29183103	5,322	42,239	SH		DFND	1,13	0	38,291	3,948
EATON CORP PLC	SHS	G29183103	83,329	661,391	SH		DFND	15	0	661,391	0
EATON CORP PLC	SHS	G29183103	1,736	13,782	SH		DFND	5	0	0	13,782
EATON CORP PLC	SHS	G29183103	178	1,415	SH		DFND	5,11	0	1,415	0
EATON CORP PLC	SHS	G29183103	83	658	SH		DFND	5,6	0	658	0
EATON CORP PLC	SHS	G29183103	925	7,340	SH		DFND	11	0	7,340	0
EATON CORP PLC	SHS	G29183103	78	616	SH		DFND	11,15	0	616	0
ENDO INTL PLC	SHS	G30401106	32	69,170	SH		DFND	1,15	0	39,813	29,357
ENDO INTL PLC	SHS	G30401106	5	10,917	SH		DFND	1,13	0	10,917	0
ENDO INTL PLC	SHS	G30401106	448	962,357	SH		DFND	15	0	962,357	0
ENSTAR GROUP LIMITED	SHS	G3075P101	47	221	SH		DFND	14	0	221	0
ENSTAR GROUP LIMITED	SHS	G3075P101	22	102	SH		DFND	1,4	0	102	0
ENSTAR GROUP LIMITED	SHS	G3075P101	804	3,756	SH		DFND	1,15	0	2,325	1,431
ENSTAR GROUP LIMITED	SHS	G3075P101	107	500	SH		DFND	1,13	0	500	0
ENSTAR GROUP LIMITED	SHS	G3075P101	3,405	15,912	SH		DFND	15	0	15,912	0
ESSENT GROUP LTD	COM	G3198U102	0	2	SH		DFND	2,15	0	2	0
ESSENT GROUP LTD	COM	G3198U102	413	10,625	SH		DFND	14	0	10,625	0
ESSENT GROUP LTD	COM	G3198U102	8,175	210,157	SH		DFND	1	0	210,157	0
ESSENT GROUP LTD	COM	G3198U102	3,449	88,664	SH		DFND	1,15	0	19,165	69,499
ESSENT GROUP LTD	COM	G3198U102	522	13,422	SH		DFND	1,11	0	13,422	0
ESSENT GROUP LTD	COM	G3198U102	200	5,132	SH		DFND	1,13	0	5,132	0
ESSENT GROUP LTD	COM	G3198U102	3,552	91,300	SH		DFND	15	0	91,300	0
ESSENT GROUP LTD	COM	G3198U102	5,183	133,243	SH		DFND	6	0	133,243	0
ESSENT GROUP LTD	COM	G3198U102	1,045	26,854	SH		DFND	6,2	0	26,854	0
ESSENT GROUP LTD	COM	G3198U102	626	16,094	SH		DFND	6,9	0	16,094	0
EVEREST RE GROUP LTD	COM	G3223R108	1	4	SH		DFND	2,15	0	4	0
EVEREST RE GROUP LTD	COM	G3223R108	20	71	SH		DFND	4	0	71	0
EVEREST RE GROUP LTD	COM	G3223R108	5,245	18,713	SH		DFND	14	0	18,713	0
EVEREST RE GROUP LTD	COM	G3223R108	14,217	50,726	SH		DFND	1	0	50,726	0
EVEREST RE GROUP LTD	COM	G3223R108	216	770	SH		DFND	1,4	0	770	0
EVEREST RE GROUP LTD	COM	G3223R108	413	1,473	SH		DFND	1,16	0	1,473	0
EVEREST RE GROUP LTD	COM	G3223R108	7,814	27,880	SH		DFND	1,15	0	10,697	17,183
EVEREST RE GROUP LTD	COM	G3223R108	1,182	4,218	SH		DFND	1,13	0	3,830	388
EVEREST RE GROUP LTD	COM	G3223R108	169,730	605,572	SH		DFND	15	0	605,572	0
EVEREST RE GROUP LTD	COM	G3223R108	169	604	SH		DFND	5	0	0	604
EVEREST RE GROUP LTD	COM	G3223R108	212	757	SH		DFND	5,11	0	757	0
EVEREST RE GROUP LTD	COM	G3223R108	212	755	SH		DFND	11	0	755	0
EVEREST RE GROUP LTD	COM	G3223R108	310	1,107	SH		DFND	11,15	0	1,107	0
FABRINET	SHS	G3323L100	0	6	SH		DFND	2,15	0	6	0
FABRINET	SHS	G3323L100	308	3,792	SH		DFND	14	0	3,792	0
FABRINET	SHS	G3323L100	3	32	SH		DFND	3,15	0	32	0
FABRINET	SHS	G3323L100	2,025	24,968	SH		DFND	1,15	0	7,258	17,710
FABRINET	SHS	G3323L100	137	1,688	SH		DFND	1,13	0	1,688	0
FABRINET	SHS	G3323L100	16,499	203,441	SH		DFND	15	0	203,441	0
FERROGLOBE PLC	SHS	G33856108	691	116,275	SH		DFND	15	0	116,275	0
FERGUSON PLC NEW	SHS	G3421J106	15	133	SH		DFND	2,15	0	133	0
FERGUSON PLC NEW	SHS	G3421J106	44	401	SH		DFND	4	0	401	0
FERGUSON PLC NEW	SHS	G3421J106	1,386	12,517	SH		DFND	3,15	0	12,517	0
FERGUSON PLC NEW	SHS	G3421J106	317,377	2,866,746	SH		DFND	1	0	2,753,733	113,013
FERGUSON PLC NEW	SHS	G3421J106	27	245	SH		DFND	1,4	0	245	0
FERGUSON PLC NEW	SHS	G3421J106	5,841	52,760	SH		DFND	1,3	0	52,760	0
FERGUSON PLC NEW	SHS	G3421J106	62	556	SH		DFND	1,15	0	556	0
FERGUSON PLC NEW	SHS	G3421J106	295	2,663	SH		DFND	1,5	0	2,663	0
FERGUSON PLC NEW	SHS	G3421J106	108	972	SH		DFND	1,6	0	972	0
FERGUSON PLC NEW	SHS	G3421J106	2,604	23,520	SH		DFND	1,13	0	21,355	2,165
FERGUSON PLC NEW	SHS	G3421J106	118,355	1,069,056	SH		DFND	15	0	1,069,056	0
FERGUSON PLC NEW	SHS	G3421J106	19,458	175,752	SH		DFND	5	0	17,750	158,002
FERGUSON PLC NEW	SHS	G3421J106	314	2,840	SH		DFND	5,4	0	2,840	0
FERGUSON PLC NEW	SHS	G3421J106	328	2,966	SH		DFND	5,16	0	2,247	719
FERGUSON PLC NEW	SHS	G3421J106	10,323	93,240	SH		DFND	5,9	0	93,240	0
FERGUSON PLC NEW	SHS	G3421J106	2,385	21,539	SH		DFND	5,11	0	21,539	0
FERGUSON PLC NEW	SHS	G3421J106	40,273	363,767	SH		DFND	5,6	0	363,767	0
FERGUSON PLC NEW	SHS	G3421J106	448	4,051	SH		DFND	11	0	4,051	0
FERGUSON PLC NEW	SHS	G3421J106	237	2,138	SH		DFND	11,15	0	2,138	0
FERGUSON PLC NEW	SHS	G3421J106	130,825	1,181,690	SH		DFND	6	0	1,181,690	0
FERGUSON PLC NEW	SHS	G3421J106	92	833	SH		DFND	6,9	0	833	0
FLEX LNG LTD	SHS	G35947202	235	8,581	SH		DFND	1,15	0	4,969	3,612
FLEX LNG LTD	SHS	G35947202	185	6,745	SH		DFND	1,5	0	6,745	0
FLEX LNG LTD	SHS	G35947202	39	1,436	SH		DFND	1,13	0	1,436	0
FLEX LNG LTD	SHS	G35947202	232	8,482	SH		DFND	15	0	8,482	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	0	5	SH		DFND	2,15	0	5	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	615	20,832	SH		DFND	1,15	0	6,034	14,798
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	51	1,715	SH		DFND	1,13	0	1,715	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	21,234	719,074	SH		DFND	15	0	719,074	0
FRONTLINE LTD	SHS NEW	G3682E192	3	293	SH		DFND	3,15	0	293	0
FRONTLINE LTD	SHS NEW	G3682E192	51	5,726	SH		DFND	1	0	5,726	0
FRONTLINE LTD	SHS NEW	G3682E192	330	37,233	SH		DFND	1,15	0	21,385	15,848
FRONTLINE LTD	SHS NEW	G3682E192	45	5,074	SH		DFND	1,13	0	5,074	0
FRONTLINE LTD	SHS NEW	G3682E192	2,137	241,201	SH		DFND	15	0	241,201	0
EROS MEDIA WORLD PLC	ORD SHS A	G3788R105	341	142,252	SH		DFND	15	0	142,252	0
GEOPARK LTD	USD SHS	G38327105	759	58,775	SH		DFND	15	0	58,775	0
GATES INDL CORP PLC	ORD SHS	G39108108	19,312	1,786,476	SH		DFND	1	0	1,786,476	0
GATES INDL CORP PLC	ORD SHS	G39108108	5	435	SH		DFND	1,4	0	435	0
GATES INDL CORP PLC	ORD SHS	G39108108	511	47,255	SH		DFND	1,15	0	27,347	19,908
GATES INDL CORP PLC	ORD SHS	G39108108	365	33,799	SH		DFND	1,11	0	33,799	0
GATES INDL CORP PLC	ORD SHS	G39108108	51	4,730	SH		DFND	1,13	0	4,730	0
GATES INDL CORP PLC	ORD SHS	G39108108	2,498	231,046	SH		DFND	15	0	231,046	0
GATES INDL CORP PLC	ORD SHS	G39108108	5,336	493,572	SH		DFND	6	0	493,572	0
GATES INDL CORP PLC	ORD SHS	G39108108	1,060	98,061	SH		DFND	6,2	0	98,061	0
GATES INDL CORP PLC	ORD SHS	G39108108	440	40,700	SH		DFND	6,9	0	40,700	0
GENPACT LIMITED	SHS	G3922B107	1	25	SH		DFND	2,15	0	25	0
GENPACT LIMITED	SHS	G3922B107	364	8,602	SH		DFND	14	0	8,602	0
GENPACT LIMITED	SHS	G3922B107	1	22	SH		DFND	1	0	22	0
GENPACT LIMITED	SHS	G3922B107	84	1,990	SH		DFND	1,16	0	1,990	0
GENPACT LIMITED	SHS	G3922B107	7,288	172,039	SH		DFND	1,15	0	41,938	130,101
GENPACT LIMITED	SHS	G3922B107	31,477	743,078	SH		DFND	15	0	743,078	0
GENPACT LIMITED	SHS	G3922B107	156	3,687	SH		DFND	5	0	0	3,687
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	5	114	SH		DFND	4	0	114	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	57	1,403	SH		DFND	1	0	1,403	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	179	4,443	SH		DFND	1,4	0	4,443	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	1,064	26,378	SH		DFND	1,15	0	20,095	6,283
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	11,668	289,242	SH		DFND	15	0	289,242	0
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	460	39,537	SH		DFND	1,15	0	23,989	15,548
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	73	6,282	SH		DFND	1,13	0	6,282	0
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	1,709	146,848	SH		DFND	15	0	146,848	0
EBANG INTL HLDGS INC	CL A SHS	G3R33A106	166	414,452	SH		DFND	15	0	414,452	0
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	59	7,660	SH		DFND	1,15	0	4,338	3,322
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	413	53,416	SH		DFND	15	0	53,416	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	161	63,807	SH		DFND	3,15	0	63,807	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	1,764	697,047	SH		DFND	1	0	697,047	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	2,907	1,149,049	SH		DFND	1,3	0	1,149,049	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	287	113,476	SH		DFND	1,13	0	102,744	10,732
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	29	11,597	SH		DFND	15	0	11,597	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	125	49,338	SH		DFND	5	0	0	49,338
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	46	18,300	SH		DFND	11	0	18,300	0
HELEN OF TROY LTD	COM	G4388N106	0	1	SH		DFND	2,15	0	1	0
HELEN OF TROY LTD	COM	G4388N106	3,400	20,932	SH		DFND	1,15	0	4,748	16,184
HELEN OF TROY LTD	COM	G4388N106	180	1,106	SH		DFND	1,13	0	1,106	0
HELEN OF TROY LTD	COM	G4388N106	4,818	29,663	SH		DFND	15	0	29,663	0
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	16	765	SH		DFND	1,4	0	765	0
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	715	34,972	SH		DFND	1,15	0	20,237	14,735
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	92	4,507	SH		DFND	1,13	0	4,507	0
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	2,319	113,421	SH		DFND	15	0	113,421	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	1	35	SH		DFND	2,15	0	35	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	458	19,461	SH		DFND	14	0	19,461	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	21	884	SH		DFND	1,4	0	884	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	18	777	SH		DFND	1,16	0	777	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	3,736	158,932	SH		DFND	1,15	0	44,766	114,166
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	167	7,116	SH		DFND	1,13	0	7,116	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	11,722	498,580	SH		DFND	15	0	498,580	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	24	1,031	SH		DFND	11,15	0	1,031	0
HOLLYSYS AUTOMATION TCHNGY L	SHS	G45667105	1,320	89,167	SH		DFND	15	0	89,167	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	5	60	SH		DFND	2,15	0	60	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	31	390	SH		DFND	4	0	390	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	48	597	SH		DFND	14	0	597	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	89,728	1,124,980	SH		DFND	1	0	1,124,980	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	19	240	SH		DFND	1,4	0	240	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	65	815	SH		DFND	1,16	0	815	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	328	4,108	SH		DFND	1,3	0	4,108	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	5,403	67,745	SH		DFND	1,15	0	41,326	26,419
HORIZON THERAPEUTICS PUB L	SHS	G46188101	1,839	23,057	SH		DFND	1,13	0	20,925	2,132
HORIZON THERAPEUTICS PUB L	SHS	G46188101	26,854	336,679	SH		DFND	15	0	336,679	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	623	7,814	SH		DFND	5	0	0	7,814
HORIZON THERAPEUTICS PUB L	SHS	G46188101	158	1,977	SH		DFND	5,4	0	1,977	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	311	3,900	SH		DFND	11	0	3,900	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	30	372	SH		DFND	11,15	0	372	0
HUADI INTERNATIONAL GRP CO L	SHS	G4645E105	383	18,883	SH		DFND	15	0	18,883	0
IHS HOLDING LIMITED	ORD SHS	G4701H109	253	24,201	SH		DFND	1,3	0	24,201	0
IHS HOLDING LIMITED	ORD SHS	G4701H109	580	55,517	SH		DFND	1,6	0	55,517	0
ICON PLC	SHS	G4705A100	72,219	333,266	SH		DFND	2	0	333,266	0
ICON PLC	SHS	G4705A100	28	128	SH		DFND	2,15	0	128	0
ICON PLC	SHS	G4705A100	31	145	SH		DFND	4	0	145	0
ICON PLC	SHS	G4705A100	170,057	784,756	SH		DFND	1	0	784,756	0
ICON PLC	SHS	G4705A100	10,566	48,758	SH		DFND	1,2	0	48,758	0
ICON PLC	SHS	G4705A100	19	88	SH		DFND	1,4	0	88	0
ICON PLC	SHS	G4705A100	24,934	115,060	SH		DFND	1,3	0	115,060	0
ICON PLC	SHS	G4705A100	0	1	SH		DFND	1,15	0	0	1
ICON PLC	SHS	G4705A100	13,418	61,921	SH		DFND	15	0	61,921	0
ICON PLC	SHS	G4705A100	181	837	SH		DFND	5	0	0	837
ICON PLC	SHS	G4705A100	26	121	SH		DFND	5,16	0	0	121
ICON PLC	SHS	G4705A100	38	176	SH		DFND	5,6	0	176	0
ICON PLC	SHS	G4705A100	74	343	SH		DFND	11,15	0	343	0
ICHOR HOLDINGS	SHS	G4740B105	0	4	SH		DFND	2,15	0	4	0
ICHOR HOLDINGS	SHS	G4740B105	3,788	145,800	SH		DFND	1	0	145,800	0
ICHOR HOLDINGS	SHS	G4740B105	464	17,841	SH		DFND	1,15	0	5,046	12,795
ICHOR HOLDINGS	SHS	G4740B105	33	1,287	SH		DFND	1,13	0	1,287	0
ICHOR HOLDINGS	SHS	G4740B105	4,318	166,208	SH		DFND	15	0	166,208	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	583	31,433	SH		DFND	1,15	0	18,107	13,326
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	687	36,999	SH		DFND	15	0	36,999	0
JAMES RIV GROUP LTD	COM	G5005R107	0	1	SH		DFND	2,15	0	1	0
JAMES RIV GROUP LTD	COM	G5005R107	578	23,327	SH		DFND	1,15	0	6,599	16,728
JAMES RIV GROUP LTD	COM	G5005R107	43	1,750	SH		DFND	1,13	0	1,750	0
JAMES RIV GROUP LTD	COM	G5005R107	6,521	263,146	SH		DFND	15	0	263,146	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	1	8	SH		DFND	2,15	0	8	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	17	106	SH		DFND	4	0	106	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	212	1,358	SH		DFND	14	0	1,358	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	10	65	SH		DFND	1,4	0	65	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	24	154	SH		DFND	1,16	0	154	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	9,432	60,455	SH		DFND	1,15	0	16,696	43,759
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	6	37	SH		DFND	1,5	0	37	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	1,012	6,489	SH		DFND	1,13	0	5,874	615
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	16,363	104,883	SH		DFND	15	0	104,883	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	172	1,100	SH		DFND	11	0	1,100	0
JOHNSON CTLS INTL PLC	SHS	G51502105	150	3,132	SH		DFND	2,15	0	3,132	0
JOHNSON CTLS INTL PLC	SHS	G51502105	61	1,281	SH		DFND	4	0	1,281	0
JOHNSON CTLS INTL PLC	SHS	G51502105	3,019	63,047	SH		DFND	14	0	63,047	0
JOHNSON CTLS INTL PLC	SHS	G51502105	63	1,312	SH		DFND	3,15	0	1,312	0
JOHNSON CTLS INTL PLC	SHS	G51502105	506,520	10,578,955	SH		DFND	1	0	10,126,259	452,696
JOHNSON CTLS INTL PLC	SHS	G51502105	354	7,387	SH		DFND	1,4	0	7,387	0
JOHNSON CTLS INTL PLC	SHS	G51502105	43	907	SH		DFND	1,16	0	907	0
JOHNSON CTLS INTL PLC	SHS	G51502105	3,524	73,594	SH		DFND	1,9	0	73,594	0
JOHNSON CTLS INTL PLC	SHS	G51502105	1,637	34,190	SH		DFND	1,3	0	34,190	0
JOHNSON CTLS INTL PLC	SHS	G51502105	15,417	321,991	SH		DFND	1,15	0	145,377	176,614
JOHNSON CTLS INTL PLC	SHS	G51502105	268	5,589	SH		DFND	1,5	0	530	5,059
JOHNSON CTLS INTL PLC	SHS	G51502105	3,609	75,370	SH		DFND	1,13	0	68,415	6,955
JOHNSON CTLS INTL PLC	SHS	G51502105	77,798	1,624,861	SH		DFND	15	0	1,624,861	0
JOHNSON CTLS INTL PLC	SHS	G51502105	2,202	45,999	SH		DFND	5	0	13,409	32,590
JOHNSON CTLS INTL PLC	SHS	G51502105	282	5,885	SH		DFND	5,4	0	5,885	0
JOHNSON CTLS INTL PLC	SHS	G51502105	55	1,144	SH		DFND	5,16	0	0	1,144
JOHNSON CTLS INTL PLC	SHS	G51502105	286	5,965	SH		DFND	5,11	0	5,965	0
JOHNSON CTLS INTL PLC	SHS	G51502105	83	1,727	SH		DFND	5,6	0	1,727	0
JOHNSON CTLS INTL PLC	SHS	G51502105	605	12,635	SH		DFND	11	0	12,635	0
JOHNSON CTLS INTL PLC	SHS	G51502105	67	1,391	SH		DFND	11,15	0	1,391	0
KAIXIN AUTO HLDGS	SHS	G5223X100	254	249,226	SH		DFND	15	0	249,226	0
KINIKSA PHARMACEUTICALS LTD	COM CL A	G5269C101	101	10,435	SH		DFND	1,15	0	5,647	4,788
KINIKSA PHARMACEUTICALS LTD	COM CL A	G5269C101	8	830	SH		DFND	1,13	0	830	0
KINIKSA PHARMACEUTICALS LTD	COM CL A	G5269C101	9	968	SH		DFND	15	0	968	0
LAZARD LTD	SHS A	G54050102	12	370	SH		DFND	1,4	0	370	0
LAZARD LTD	SHS A	G54050102	30	940	SH		DFND	1,16	0	940	0
LAZARD LTD	SHS A	G54050102	1,514	46,705	SH		DFND	1,15	0	27,291	19,414
LAZARD LTD	SHS A	G54050102	9,432	291,036	SH		DFND	15	0	291,036	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	3	153	SH		DFND	2,15	0	153	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	6	306	SH		DFND	4	0	306	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	4	192	SH		DFND	1,4	0	192	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	352	16,727	SH		DFND	1,13	0	15,175	1,552
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	5,484	260,545	SH		DFND	15	0	260,545	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	98	4,672	SH		DFND	5	0	0	4,672
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	17	798	SH		DFND	5,4	0	798	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	343	16,308	SH		DFND	5,9	0	16,308	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	44	2,110	SH		DFND	11	0	2,110	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	30	1,403	SH		DFND	11,15	0	1,403	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	6	273	SH		DFND	2,15	0	273	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	14	620	SH		DFND	4	0	620	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	414	18,748	SH		DFND	14	0	18,748	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	39	1,755	SH		DFND	3,15	0	1,755	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	432	19,536	SH		DFND	1	0	17,304	2,232
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	592	26,780	SH	��	DFND	1,4	0	26,780	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	151	6,815	SH		DFND	1,15	0	6,161	654
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	306	13,869	SH		DFND	1,5	0	4,963	8,906
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	808	36,561	SH		DFND	1,13	0	33,405	3,156
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	11,048	500,135	SH		DFND	15	0	500,135	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	7,060	319,604	SH		DFND	5	0	195,349	124,255
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	149	6,726	SH		DFND	5,4	0	6,726	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	46	2,061	SH		DFND	5,16	0	0	2,061
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	503	22,777	SH		DFND	5,9	0	22,777	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	591	26,741	SH		DFND	5,11	0	26,741	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	297	13,430	SH		DFND	5,6	0	13,430	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	121	5,494	SH		DFND	11	0	5,494	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	65	2,944	SH		DFND	11,15	0	2,944	0
LINDE PLC	SHS	G5494J103	472	1,643	SH		DFND	2,15	0	1,643	0
LINDE PLC	SHS	G5494J103	271	944	SH		DFND	4	0	944	0
LINDE PLC	SHS	G5494J103	13,572	47,201	SH		DFND	14	0	47,201	0
LINDE PLC	SHS	G5494J103	179	621	SH		DFND	3,15	0	621	0
LINDE PLC	SHS	G5494J103	140,377	488,216	SH		DFND	1	0	487,922	294
LINDE PLC	SHS	G5494J103	287	997	SH		DFND	1,2	0	997	0
LINDE PLC	SHS	G5494J103	1,143	3,976	SH		DFND	1,4	0	3,976	0
LINDE PLC	SHS	G5494J103	53	183	SH		DFND	1,16	0	183	0
LINDE PLC	SHS	G5494J103	17,155	59,664	SH		DFND	1,3	0	59,664	0
LINDE PLC	SHS	G5494J103	65,542	227,950	SH		DFND	1,15	0	100,287	127,663
LINDE PLC	SHS	G5494J103	264	918	SH		DFND	1,5	0	375	543
LINDE PLC	SHS	G5494J103	15,829	55,051	SH		DFND	1,13	0	49,978	5,073
LINDE PLC	SHS	G5494J103	210,421	731,823	SH		DFND	15	0	731,823	0
LINDE PLC	SHS	G5494J103	11,093	38,580	SH		DFND	5	0	0	38,580
LINDE PLC	SHS	G5494J103	999	3,474	SH		DFND	5,4	0	3,474	0
LINDE PLC	SHS	G5494J103	136	472	SH		DFND	5,16	0	0	472
LINDE PLC	SHS	G5494J103	1,104	3,838	SH		DFND	5,11	0	3,838	0
LINDE PLC	SHS	G5494J103	296	1,030	SH		DFND	5,6	0	1,030	0
LINDE PLC	SHS	G5494J103	2,713	9,435	SH		DFND	11	0	9,435	0
LINDE PLC	SHS	G5494J103	944	3,282	SH		DFND	11,15	0	3,282	0
LINDE PLC	SHS	G5494J103	779	2,710	SH		DFND	6,4	0	2,710	0
LIVANOVA PLC	SHS	G5509L101	0	7	SH		DFND	2,15	0	7	0
LIVANOVA PLC	SHS	G5509L101	2,887	46,211	SH		DFND	1,15	0	10,279	35,932
LIVANOVA PLC	SHS	G5509L101	163	2,609	SH		DFND	1,13	0	2,609	0
LIVANOVA PLC	SHS	G5509L101	2,925	46,823	SH		DFND	15	0	46,823	0
LUXFER HOLDINGS PLC	SHS	G5698W116	135	8,909	SH		DFND	1,15	0	5,048	3,861
LUXFER HOLDINGS PLC	SHS	G5698W116	19	1,273	SH		DFND	1,13	0	1,273	0
LUXFER HOLDINGS PLC	SHS	G5698W116	654	43,280	SH		DFND	15	0	43,280	0
MEDTRONIC PLC	SHS	G5960L103	386	4,298	SH		DFND	2,15	0	4,298	0
MEDTRONIC PLC	SHS	G5960L103	429	4,782	SH		DFND	4	0	4,782	0
MEDTRONIC PLC	SHS	G5960L103	42,094	469,009	SH		DFND	14	0	469,009	0
MEDTRONIC PLC	SHS	G5960L103	223	2,488	SH		DFND	3,15	0	2,488	0
MEDTRONIC PLC	SHS	G5960L103	789,697	8,798,855	SH		DFND	1	0	8,566,884	231,971
MEDTRONIC PLC	SHS	G5960L103	631	7,032	SH		DFND	1,4	0	7,032	0
MEDTRONIC PLC	SHS	G5960L103	20	228	SH		DFND	1,16	0	228	0
MEDTRONIC PLC	SHS	G5960L103	1,714	19,097	SH		DFND	1,9	0	19,097	0
MEDTRONIC PLC	SHS	G5960L103	5,229	58,264	SH		DFND	1,3	0	58,264	0
MEDTRONIC PLC	SHS	G5960L103	54,890	611,589	SH		DFND	1,15	0	276,723	334,866
MEDTRONIC PLC	SHS	G5960L103	12,913	143,875	SH		DFND	1,13	0	130,585	13,290
MEDTRONIC PLC	SHS	G5960L103	216,271	2,409,703	SH		DFND	15	0	2,409,703	0
MEDTRONIC PLC	SHS	G5960L103	381	4,244	SH		DFND	10	0	4,244	0
MEDTRONIC PLC	SHS	G5960L103	4,082	45,484	SH		DFND	5	0	545	44,939
MEDTRONIC PLC	SHS	G5960L103	680	7,577	SH		DFND	5,4	0	7,577	0
MEDTRONIC PLC	SHS	G5960L103	39	431	SH		DFND	5,16	0	0	431
MEDTRONIC PLC	SHS	G5960L103	664	7,401	SH		DFND	5,11	0	7,401	0
MEDTRONIC PLC	SHS	G5960L103	180	2,004	SH		DFND	5,6	0	2,004	0
MEDTRONIC PLC	SHS	G5960L103	2,228	24,819	SH		DFND	11	0	24,819	0
MEDTRONIC PLC	SHS	G5960L103	748	8,331	SH		DFND	11,15	0	8,331	0
MEIRAGTX HLDGS PLC	COM	G59665102	69	9,093	SH		DFND	1,15	0	5,214	3,879
MEIRAGTX HLDGS PLC	COM	G59665102	7	933	SH		DFND	1,13	0	933	0
MEIRAGTX HLDGS PLC	COM	G59665102	10	1,276	SH		DFND	15	0	1,276	0
APTIV PLC	SHS	G6095L109	75,903	852,168	SH		DFND	2	0	852,168	0
APTIV PLC	SHS	G6095L109	84	947	SH		DFND	2,15	0	947	0
APTIV PLC	SHS	G6095L109	43	483	SH		DFND	4	0	483	0
APTIV PLC	SHS	G6095L109	32	359	SH		DFND	3,15	0	359	0
APTIV PLC	SHS	G6095L109	45,450	510,268	SH		DFND	1	0	510,268	0
APTIV PLC	SHS	G6095L109	7,025	78,867	SH		DFND	1,2	0	78,867	0
APTIV PLC	SHS	G6095L109	94	1,056	SH		DFND	1,4	0	1,056	0
APTIV PLC	SHS	G6095L109	13,409	150,550	SH		DFND	1,9	0	150,550	0
APTIV PLC	SHS	G6095L109	12,224	137,235	SH		DFND	1,15	0	69,374	67,861
APTIV PLC	SHS	G6095L109	18	201	SH		DFND	1,5	0	201	0
APTIV PLC	SHS	G6095L109	127	1,425	SH		DFND	1,11	0	0	1,425
APTIV PLC	SHS	G6095L109	12,167	136,596	SH		DFND	1,6	0	136,596	0
APTIV PLC	SHS	G6095L109	2,553	28,664	SH		DFND	1,13	0	25,986	2,678
APTIV PLC	SHS	G6095L109	71,680	804,760	SH		DFND	15	0	804,760	0
APTIV PLC	SHS	G6095L109	909	10,201	SH		DFND	5	0	391	9,810
APTIV PLC	SHS	G6095L109	150	1,679	SH		DFND	5,4	0	1,679	0
APTIV PLC	SHS	G6095L109	428	4,800	SH		DFND	11	0	4,800	0
APTIV PLC	SHS	G6095L109	125	1,406	SH		DFND	11,15	0	1,406	0
APTIV PLC	5.5% CNV PFD A	G6095L117	3,922	37,216	SH		DFND	1	0	37,216	0
APTIV PLC	5.5% CNV PFD A	G6095L117	50	475	SH		DFND	6	0	475	0
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	594	17,811	SH		DFND	1,15	0	7,525	10,286
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	33	995	SH		DFND	1,13	0	995	0
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	22,930	687,749	SH		DFND	15	0	687,749	0
NABORS INDUSTRIES LTD	SHS	G6359F137	0	1	SH		DFND	2,15	0	1	0
NABORS INDUSTRIES LTD	SHS	G6359F137	761	5,684	SH		DFND	1,15	0	1,430	4,254
NABORS INDUSTRIES LTD	SHS	G6359F137	43	319	SH		DFND	1,13	0	319	0
NABORS INDUSTRIES LTD	SHS	G6359F137	12,799	95,587	SH		DFND	15	0	95,587	0
NATIONAL ENERGY SERVICES REU	SHS	G6375R107	78	11,431	SH		DFND	1,15	0	6,604	4,827
NATIONAL ENERGY SERVICES REU	SHS	G6375R107	653	96,284	SH		DFND	15	0	96,284	0
NATIONAL ENERGY SERVICES REU	SHS	G6375R107	2,999	442,328	SH		DFND	6	0	442,328	0
NATIONAL ENERGY SERVICES REU	SHS	G6375R107	854	125,956	SH		DFND	6,2	0	125,956	0
NAM TAI PPTY INC	SHS	G63907102	235	55,701	SH		DFND	15	0	55,701	0
NEWEGG COMMERCE INC	COMMON SHARES	G6483G100	1,942	527,775	SH		DFND	15	0	527,775	0
JOBY AVIATION INC	COMMON STOCK	G65163100	461	93,906	SH		DFND	1,15	0	54,949	38,957
JOBY AVIATION INC	COMMON STOCK	G65163100	15,793	3,216,426	SH		DFND	15	0	3,216,426	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	27	1,178	SH		DFND	2,15	0	1,178	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	15	640	SH		DFND	4	0	640	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	27	1,149	SH		DFND	3,15	0	1,149	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	13,317	573,531	SH		DFND	1	0	572,525	1,006
NIELSEN HLDGS PLC	SHS EUR	G6518L108	215	9,267	SH		DFND	1,4	0	9,267	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	126	5,445	SH		DFND	1,16	0	5,445	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	5,387	231,997	SH		DFND	1,15	0	100,956	131,041
NIELSEN HLDGS PLC	SHS EUR	G6518L108	368	15,842	SH		DFND	1,13	0	15,842	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	89,230	3,842,792	SH		DFND	15	0	3,842,792	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	188	8,089	SH		DFND	5,4	0	8,089	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	940	47,006	SH		DFND	15	0	47,006	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	58	2,881	SH		DFND	6	0	2,881	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	113	53,241	SH		DFND	1,15	0	29,072	24,169
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	2,780	1,305,254	SH		DFND	15	0	1,305,254	0
NOBLE CORP NEW	SHS	G6610J209	39	1,528	SH		DFND	1	0	1,528	0
NOBLE CORP NEW	SHS	G6610J209	321	12,679	SH		DFND	1,15	0	7,699	4,980
NOBLE CORP NEW	SHS	G6610J209	52	2,069	SH		DFND	1,13	0	2,069	0
NOBLE CORP NEW	SHS	G6610J209	2,361	93,122	SH		DFND	15	0	93,122	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	0	33	SH		DFND	2,15	0	33	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	8	679	SH		DFND	3,15	0	679	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	11,615	1,044,511	SH		DFND	1	0	1,044,511	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	2,702	243,021	SH		DFND	1,15	0	103,525	139,496
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	236	21,228	SH		DFND	1,13	0	21,228	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	61,175	5,501,384	SH		DFND	15	0	5,501,384	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	21	1,900	SH		DFND	11,15	0	1,900	0
NOVOCURE LTD	ORD SHS	G6674U108	13	183	SH		DFND	4	0	183	0
NOVOCURE LTD	ORD SHS	G6674U108	18	266	SH		DFND	1,4	0	266	0
NOVOCURE LTD	ORD SHS	G6674U108	2,893	41,621	SH		DFND	1,15	0	18,385	23,236
NOVOCURE LTD	ORD SHS	G6674U108	4	63	SH		DFND	1,5	0	63	0
NOVOCURE LTD	ORD SHS	G6674U108	684	9,848	SH		DFND	1,13	0	8,908	940
NOVOCURE LTD	ORD SHS	G6674U108	2,264	32,574	SH		DFND	15	0	32,574	0
NOVOCURE LTD	ORD SHS	G6674U108	118	1,700	SH		DFND	11	0	1,700	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	118,776	31,758,190	SH		DFND	1	0	31,758,190	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	6,070	1,623,039	SH		DFND	1,3	0	1,623,039	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	5	1,219	SH		DFND	1,15	0	1,219	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	291	77,819	SH		DFND	15	0	77,819	0
NVENT ELECTRIC PLC	SHS	G6700G107	1	23	SH		DFND	2,15	0	23	0
NVENT ELECTRIC PLC	SHS	G6700G107	240	7,663	SH		DFND	14	0	7,663	0
NVENT ELECTRIC PLC	SHS	G6700G107	41	1,300	SH		DFND	1	0	1,300	0
NVENT ELECTRIC PLC	SHS	G6700G107	11	343	SH		DFND	1,4	0	343	0
NVENT ELECTRIC PLC	SHS	G6700G107	123	3,938	SH		DFND	1,16	0	3,938	0
NVENT ELECTRIC PLC	SHS	G6700G107	5,656	180,515	SH		DFND	1,15	0	54,544	125,971
NVENT ELECTRIC PLC	SHS	G6700G107	242	7,713	SH		DFND	1,13	0	7,713	0
NVENT ELECTRIC PLC	SHS	G6700G107	15,096	481,828	SH		DFND	15	0	481,828	0
NVENT ELECTRIC PLC	SHS	G6700G107	198	6,325	SH		DFND	11,15	0	6,325	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	98,592	9,628,083	SH		DFND	1	0	9,628,083	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	5,432	530,517	SH		DFND	1,3	0	530,517	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	1,931	188,584	SH		DFND	15	0	188,584	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	329	32,143	SH		DFND	5,13	0	32,143	0
PATRIA INVESTMENTS LIMITED	COM CL A	G69451105	6,137	464,225	SH		DFND	15	0	464,225	0
PAYSAFE LIMITED	ORD	G6964L107	309	158,300	SH		DFND	1,15	0	115,468	42,832
PAYSAFE LIMITED	ORD	G6964L107	574	294,346	SH		DFND	15	0	294,346	0
PAYSAFE LIMITED	ORD	G6964L107	8	4,010	SH		DFND	5	0	4,010	0
PROTHENA CORP PLC	SHS	G72800108	343	12,622	SH		DFND	1,15	0	6,991	5,631
PROTHENA CORP PLC	SHS	G72800108	37	1,378	SH		DFND	1,13	0	1,378	0
PROTHENA CORP PLC	SHS	G72800108	6,227	229,353	SH		DFND	15	0	229,353	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	1	7	SH		DFND	2,15	0	7	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	13	84	SH		DFND	4	0	84	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	619	3,958	SH		DFND	14	0	3,958	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	30	191	SH		DFND	1,4	0	191	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	152	971	SH		DFND	1,16	0	971	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	6,971	44,579	SH		DFND	1,15	0	10,160	34,419
RENAISSANCERE HLDGS LTD	COM	G7496G103	319	2,040	SH		DFND	1,13	0	2,040	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	37,081	237,137	SH		DFND	15	0	237,137	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	22	143	SH		DFND	11,15	0	143	0
RENEW ENERGY GLOBAL PLC	CL A SHS	G7500M104	16,255	2,512,360	SH		DFND	15	0	2,512,360	0
RENEW ENERGY GLOBAL PLC	CL A SHS	G7500M104	2,604	402,405	SH		DFND	6	0	402,405	0
RENEW ENERGY GLOBAL PLC	CL A SHS	G7500M104	738	113,999	SH		DFND	6,2	0	113,999	0
ROCKLEY PHOTONICS HLDGS LTD	ORDINARY SHARES	G7614L109	98	44,950	SH		DFND	1,15	0	28,850	16,100
ROCKLEY PHOTONICS HLDGS LTD	ORDINARY SHARES	G7614L109	8	3,778	SH		DFND	1,13	0	3,778	0
ROCKLEY PHOTONICS HLDGS LTD	ORDINARY SHARES	G7614L109	2	728	SH		DFND	15	0	728	0
ROIVANT SCIENCES LTD	SHS	G76279101	52	12,842	SH		DFND	1,13	0	12,842	0
ROIVANT SCIENCES LTD	SHS	G76279101	10	2,347	SH		DFND	15	0	2,347	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	10	244	SH		DFND	2,15	0	244	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	24	582	SH		DFND	4	0	582	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	77	1,823	SH		DFND	14	0	1,823	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	79,925	1,901,157	SH		DFND	1	0	1,901,157	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	62	1,480	SH		DFND	1,4	0	1,480	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	56	1,331	SH		DFND	1,16	0	1,331	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	571	13,588	SH		DFND	1,3	0	13,588	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	6,898	164,074	SH		DFND	1,15	0	124,822	39,252
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	1,524	36,242	SH		DFND	1,13	0	32,814	3,428
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	22,061	524,772	SH		DFND	15	0	524,772	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	261	6,200	SH		DFND	11	0	6,200	0
SFL CORPORATION LTD	SHS	G7738W106	3	356	SH		DFND	3,15	0	356	0
SFL CORPORATION LTD	SHS	G7738W106	62	6,566	SH		DFND	1	0	6,566	0
SFL CORPORATION LTD	SHS	G7738W106	347	36,575	SH		DFND	1,15	0	21,630	14,945
SFL CORPORATION LTD	SHS	G7738W106	3,835	404,105	SH		DFND	15	0	404,105	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	80	1,115	SH		DFND	2,15	0	1,115	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	25	350	SH		DFND	4	0	350	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	378	5,295	SH		DFND	14	0	5,295	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	35	488	SH		DFND	3,15	0	488	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	13,426	187,930	SH		DFND	1	0	187,364	566
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	382	5,344	SH		DFND	1,4	0	5,344	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	2,433	34,053	SH		DFND	1,15	0	3,345	30,708
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	139	1,946	SH		DFND	1,5	0	1,280	666
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	1,553	21,735	SH		DFND	1,13	0	19,677	2,058
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	95,054	1,330,549	SH		DFND	15	0	1,330,549	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	4,220	59,070	SH		DFND	5	0	29,234	29,836
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	216	3,028	SH		DFND	5,4	0	3,028	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	45	623	SH		DFND	5,16	0	0	623
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	561	7,849	SH		DFND	5,9	0	7,849	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	342	4,782	SH		DFND	5,11	0	4,782	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	331	4,632	SH		DFND	5,6	0	4,632	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	268	3,748	SH		DFND	11	0	3,748	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	308	4,312	SH		DFND	11,15	0	4,312	0
PENTAIR PLC	SHS	G7S00T104	24	531	SH		DFND	2,15	0	531	0
PENTAIR PLC	SHS	G7S00T104	14	296	SH		DFND	4	0	296	0
PENTAIR PLC	SHS	G7S00T104	938	20,498	SH		DFND	14	0	20,498	0
PENTAIR PLC	SHS	G7S00T104	80,095	1,749,936	SH		DFND	1	0	1,749,936	0
PENTAIR PLC	SHS	G7S00T104	185	4,035	SH		DFND	1,4	0	4,035	0
PENTAIR PLC	SHS	G7S00T104	27	581	SH		DFND	1,16	0	581	0
PENTAIR PLC	SHS	G7S00T104	417	9,105	SH		DFND	1,3	0	9,105	0
PENTAIR PLC	SHS	G7S00T104	4,670	102,021	SH		DFND	1,15	0	46,092	55,929
PENTAIR PLC	SHS	G7S00T104	6	122	SH		DFND	1,5	0	122	0
PENTAIR PLC	SHS	G7S00T104	805	17,585	SH		DFND	1,13	0	15,932	1,653
PENTAIR PLC	SHS	G7S00T104	180,335	3,940,020	SH		DFND	15	0	3,940,020	0
PENTAIR PLC	SHS	G7S00T104	490	10,713	SH		DFND	5	0	1,267	9,446
PENTAIR PLC	SHS	G7S00T104	137	2,988	SH		DFND	5,4	0	2,988	0
PENTAIR PLC	SHS	G7S00T104	23	512	SH		DFND	5,16	0	0	512
PENTAIR PLC	SHS	G7S00T104	239	5,211	SH		DFND	5,11	0	5,211	0
PENTAIR PLC	SHS	G7S00T104	45	981	SH		DFND	5,6	0	981	0
PENTAIR PLC	SHS	G7S00T104	136	2,972	SH		DFND	11	0	2,972	0
PENTAIR PLC	SHS	G7S00T104	18	401	SH		DFND	11,15	0	401	0
SAPIENS INTL CORP N V	SHS	G7T16G103	0	1	SH		DFND	2,15	0	1	0
SAPIENS INTL CORP N V	SHS	G7T16G103	256	10,588	SH		DFND	1,15	0	6,001	4,587
SAPIENS INTL CORP N V	SHS	G7T16G103	34	1,413	SH		DFND	1,13	0	1,413	0
SAPIENS INTL CORP N V	SHS	G7T16G103	5,736	237,111	SH		DFND	15	0	237,111	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	11	278	SH		DFND	4	0	278	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	22	541	SH		DFND	1,4	0	541	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	24	589	SH		DFND	1,16	0	589	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	2,992	72,427	SH		DFND	1,15	0	43,079	29,348
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	694	16,791	SH		DFND	1,13	0	15,213	1,578
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	2,950	71,422	SH		DFND	15	0	71,422	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	29	691	SH		DFND	5	0	691	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	103	2,500	SH		DFND	11	0	2,500	0
SIGNET JEWELERS LIMITED	SHS	G81276100	0	8	SH		DFND	2,15	0	8	0
SIGNET JEWELERS LIMITED	SHS	G81276100	307	5,744	SH		DFND	14	0	5,744	0
SIGNET JEWELERS LIMITED	SHS	G81276100	1,976	36,957	SH		DFND	1,15	0	15,747	21,210
SIGNET JEWELERS LIMITED	SHS	G81276100	129	2,416	SH		DFND	1,13	0	2,416	0
SIGNET JEWELERS LIMITED	SHS	G81276100	15,567	291,183	SH		DFND	15	0	291,183	0
SIRIUSPOINT LTD	COM	G8192H106	0	3	SH		DFND	2,15	0	3	0
SIRIUSPOINT LTD	COM	G8192H106	302	55,663	SH		DFND	1,15	0	16,080	39,583
SIRIUSPOINT LTD	COM	G8192H106	21	3,845	SH		DFND	1,13	0	3,845	0
SIRIUSPOINT LTD	COM	G8192H106	11,642	2,148,032	SH		DFND	15	0	2,148,032	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101	0	1	SH		DFND	2,15	0	1	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101	530	32,372	SH		DFND	1,15	0	9,350	23,022
SMART GLOBAL HLDGS INC	SHS	G8232Y101	34	2,087	SH		DFND	1,13	0	2,087	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101	4,606	281,346	SH		DFND	15	0	281,346	0
STERIS PLC	SHS USD	G8473T100	0	2	SH		DFND	2,15	0	2	0
STERIS PLC	SHS USD	G8473T100	32	153	SH		DFND	4	0	153	0
STERIS PLC	SHS USD	G8473T100	105,241	510,509	SH		DFND	1	0	510,509	0
STERIS PLC	SHS USD	G8473T100	31	149	SH		DFND	1,4	0	149	0
STERIS PLC	SHS USD	G8473T100	96	468	SH		DFND	1,16	0	468	0
STERIS PLC	SHS USD	G8473T100	640	3,106	SH		DFND	1,3	0	3,106	0
STERIS PLC	SHS USD	G8473T100	9,978	48,401	SH		DFND	1,15	0	23,946	24,455
STERIS PLC	SHS USD	G8473T100	12	59	SH		DFND	1,5	0	59	0
STERIS PLC	SHS USD	G8473T100	2,180	10,573	SH		DFND	1,13	0	9,582	991
STERIS PLC	SHS USD	G8473T100	92,703	449,687	SH		DFND	15	0	449,687	0
STERIS PLC	SHS USD	G8473T100	179	867	SH		DFND	5,4	0	867	0
STERIS PLC	SHS USD	G8473T100	371	1,800	SH		DFND	11	0	1,800	0
STERIS PLC	SHS USD	G8473T100	55	266	SH		DFND	11,15	0	266	0
STONECO LTD	COM CL A	G85158106	31,235	4,056,482	SH		DFND	1	0	3,788,768	267,714
STONECO LTD	COM CL A	G85158106	56	7,334	SH		DFND	1,2	0	7,334	0
STONECO LTD	COM CL A	G85158106	5	684	SH		DFND	1,4	0	684	0
STONECO LTD	COM CL A	G85158106	161	20,846	SH		DFND	1,3	0	20,846	0
STONECO LTD	COM CL A	G85158106	630	81,830	SH		DFND	1,15	0	42,214	39,616
STONECO LTD	COM CL A	G85158106	2,584	335,560	SH		DFND	15	0	335,560	0
TECHNIPFMC PLC	COM	G87110105	21	3,185	SH		DFND	14	0	3,185	0
TECHNIPFMC PLC	COM	G87110105	10	1,534	SH		DFND	3,15	0	1,534	0
TECHNIPFMC PLC	COM	G87110105	36,615	5,440,526	SH		DFND	1	0	5,440,526	0
TECHNIPFMC PLC	COM	G87110105	136	20,219	SH		DFND	1,13	0	20,219	0
TECHNIPFMC PLC	COM	G87110105	3,504	520,710	SH		DFND	15	0	520,710	0
TECNOGLASS INC	ORD SHS	G87264100	3,944	224,737	SH		DFND	15	0	224,737	0
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	402	14,665	SH		DFND	1,15	0	8,559	6,106
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	2,538	92,588	SH		DFND	15	0	92,588	0
THERAVANCE BIOPHARMA INC	COM	G8807B106	199	21,974	SH		DFND	1,15	0	11,996	9,978
THERAVANCE BIOPHARMA INC	COM	G8807B106	19	2,148	SH		DFND	1,13	0	2,148	0
THERAVANCE BIOPHARMA INC	COM	G8807B106	20	2,159	SH		DFND	15	0	2,159	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	102	788	SH		DFND	2,15	0	788	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	55	427	SH		DFND	4	0	427	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	676	5,202	SH		DFND	14	0	5,202	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	34	259	SH		DFND	3,15	0	259	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	105,272	810,596	SH		DFND	1	0	810,596	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	239	1,839	SH		DFND	1,4	0	1,839	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	25	195	SH		DFND	1,16	0	195	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	505	3,886	SH		DFND	1,3	0	3,886	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	14,663	112,907	SH		DFND	1,15	0	52,363	60,544
TRANE TECHNOLOGIES PLC	SHS	G8994E103	23	178	SH		DFND	1,5	0	178	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	3,264	25,136	SH		DFND	1,13	0	22,825	2,311
TRANE TECHNOLOGIES PLC	SHS	G8994E103	79,123	609,245	SH		DFND	15	0	609,245	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,578	12,150	SH		DFND	5	0	0	12,150
TRANE TECHNOLOGIES PLC	SHS	G8994E103	135	1,036	SH		DFND	5,4	0	1,036	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	26	199	SH		DFND	5,16	0	0	199
TRANE TECHNOLOGIES PLC	SHS	G8994E103	330	2,540	SH		DFND	5,11	0	2,540	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	62	474	SH		DFND	5,6	0	474	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	546	4,202	SH		DFND	11	0	4,202	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,201	9,244	SH		DFND	11,15	0	9,244	0
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	94	12,026	SH		DFND	1,15	0	7,057	4,969
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	18	2,246	SH		DFND	1,13	0	2,246	0
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	224	28,759	SH		DFND	15	0	28,759	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	367	47,061	SH		DFND	1,15	0	27,634	19,427
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	58	7,429	SH		DFND	1,13	0	7,429	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	588	75,535	SH		DFND	15	0	75,535	0
TRINSEO PLC	SHS	G9059U107	0	5	SH		DFND	2,15	0	5	0
TRINSEO PLC	SHS	G9059U107	897	23,320	SH		DFND	1,15	0	6,948	16,372
TRINSEO PLC	SHS	G9059U107	56	1,454	SH		DFND	1,13	0	1,454	0
TRINSEO PLC	SHS	G9059U107	12,570	326,821	SH		DFND	15	0	326,821	0
TRINSEO PLC	SHS	G9059U107	12	316	SH		DFND	5	0	316	0
TRITON INTL LTD	CL A	G9078F107	356	6,765	SH		DFND	14	0	6,765	0
TRITON INTL LTD	CL A	G9078F107	1,052	19,984	SH		DFND	1,15	0	11,791	8,193
TRITON INTL LTD	CL A	G9078F107	163	3,092	SH		DFND	1,13	0	3,092	0
TRITON INTL LTD	CL A	G9078F107	10,054	190,956	SH		DFND	15	0	190,956	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	17,203	1,024,000	SH		DFND	1	0	1,024,000	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	687	40,910	SH		DFND	1,9	0	40,910	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	590	35,119	SH		DFND	1,15	0	20,253	14,866
TRONOX HOLDINGS PLC	SHS	G9087Q102	89	5,287	SH		DFND	1,13	0	5,287	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	3,105	184,820	SH		DFND	15	0	184,820	0
TROOPS INC	SHS	G9094C104	312	144,791	SH		DFND	15	0	144,791	0
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L173	840	93,639	SH		DFND	15	0	93,639	0
VENATOR MATLS PLC	SHS	G9329Z100	22	10,505	SH		DFND	15	0	10,505	0
VINCI PARTNERS INVTS LTD	COM CL A	G9451V109	437	40,887	SH		DFND	15	0	40,887	0
GOLAR LNG LTD	SHS	G9456A100	705	31,002	SH		DFND	1,15	0	18,038	12,964
GOLAR LNG LTD	SHS	G9456A100	5,130	225,485	SH		DFND	15	0	225,485	0
VALARIS LIMITED	CL A	G9460G101	0	3	SH		DFND	1	0	3	0
VALARIS LIMITED	CL A	G9460G101	927	21,942	SH		DFND	1,15	0	12,317	9,625
VALARIS LIMITED	CL A	G9460G101	51	1,204	SH		DFND	1,13	0	1,204	0
VALARIS LIMITED	CL A	G9460G101	7,745	183,358	SH		DFND	15	0	183,358	0
GOGORO INC	ORDINARY SHARES	G9491K105	18,220	2,381,650	SH		DFND	15	0	2,381,650	0
WEJO GROUP LIMITED	COMMON SHARES	G9525W109	41	34,570	SH		DFND	1,15	0	25,312	9,258
WHITE MTNS INS GROUP LTD	COM	G9618E107	5	4	SH		DFND	1,4	0	4	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	1,647	1,322	SH		DFND	1,15	0	800	522
WHITE MTNS INS GROUP LTD	COM	G9618E107	177	142	SH		DFND	1,13	0	142	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	1,447	1,161	SH		DFND	15	0	1,161	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	70	356	SH		DFND	2,15	0	356	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	45	230	SH		DFND	4	0	230	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	28	144	SH		DFND	3,15	0	144	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	191,172	968,500	SH		DFND	1	0	901,360	67,140
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	79	400	SH		DFND	1,4	0	400	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	124	628	SH		DFND	1,16	0	628	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	1,218	6,173	SH		DFND	1,3	0	6,173	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	11,858	60,076	SH		DFND	1,15	0	30,663	29,413
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	2,489	12,609	SH		DFND	1,13	0	11,444	1,165
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	100,682	510,066	SH		DFND	15	0	510,066	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	559	2,833	SH		DFND	5	0	0	2,833
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	256	1,297	SH		DFND	5,4	0	1,297	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	413	2,093	SH		DFND	11	0	2,093	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	84	428	SH		DFND	11,15	0	428	0
PERRIGO CO PLC	SHS	G97822103	1	19	SH		DFND	2,15	0	19	0
PERRIGO CO PLC	SHS	G97822103	22	554	SH		DFND	3,15	0	554	0
PERRIGO CO PLC	SHS	G97822103	322	7,935	SH		DFND	1	0	7,935	0
PERRIGO CO PLC	SHS	G97822103	23	563	SH		DFND	1,16	0	563	0
PERRIGO CO PLC	SHS	G97822103	5,379	132,577	SH		DFND	1,15	0	36,977	95,600
PERRIGO CO PLC	SHS	G97822103	249	6,134	SH		DFND	1,13	0	6,134	0
PERRIGO CO PLC	SHS	G97822103	17,489	431,080	SH		DFND	15	0	431,080	0
XP INC	CL A	G98239109	2	98	SH		DFND	3,15	0	98	0
XP INC	CL A	G98239109	909	50,587	SH		DFND	15	0	50,587	0
ALCON AG	ORD SHS	H01301128	20	281	SH		DFND	2,15	0	281	0
ALCON AG	ORD SHS	H01301128	81	1,153	SH		DFND	4	0	1,153	0
ALCON AG	ORD SHS	H01301128	1,984	28,389	SH		DFND	3,15	0	28,389	0
ALCON AG	ORD SHS	H01301128	25,363	362,903	SH		DFND	1	0	362,903	0
ALCON AG	ORD SHS	H01301128	35	497	SH		DFND	1,4	0	497	0
ALCON AG	ORD SHS	H01301128	1,112	15,908	SH		DFND	1,5	0	15,908	0
ALCON AG	ORD SHS	H01301128	3,701	52,949	SH		DFND	1,13	0	48,003	4,946
ALCON AG	ORD SHS	H01301128	3,154	45,121	SH		DFND	15	0	45,121	0
ALCON AG	ORD SHS	H01301128	98	1,400	SH		DFND	10	0	1,400	0
ALCON AG	ORD SHS	H01301128	5,004	71,596	SH		DFND	5	0	0	71,596
ALCON AG	ORD SHS	H01301128	179	2,567	SH		DFND	5,4	0	2,567	0
ALCON AG	ORD SHS	H01301128	901	12,898	SH		DFND	5,16	0	12,898	0
ALCON AG	ORD SHS	H01301128	244	3,488	SH		DFND	5,11	0	3,488	0
ALCON AG	ORD SHS	H01301128	77	1,102	SH		DFND	5,6	0	1,102	0
ALCON AG	ORD SHS	H01301128	647	9,254	SH		DFND	11	0	9,254	0
ALCON AG	ORD SHS	H01301128	19	269	SH		DFND	11,15	0	269	0
CHUBB LIMITED	COM	H1467J104	265	1,347	SH		DFND	2,15	0	1,347	0
CHUBB LIMITED	COM	H1467J104	154	782	SH		DFND	4	0	782	0
CHUBB LIMITED	COM	H1467J104	35,094	178,524	SH		DFND	14	0	178,524	0
CHUBB LIMITED	COM	H1467J104	139	709	SH		DFND	3,15	0	709	0
CHUBB LIMITED	COM	H1467J104	297,127	1,511,479	SH		DFND	1	0	1,510,935	544
CHUBB LIMITED	COM	H1467J104	7,910	40,240	SH		DFND	1,2	0	40,240	0
CHUBB LIMITED	COM	H1467J104	1,073	5,459	SH		DFND	1,4	0	5,459	0
CHUBB LIMITED	COM	H1467J104	311	1,581	SH		DFND	1,16	0	1,581	0
CHUBB LIMITED	COM	H1467J104	39,601	201,448	SH		DFND	1,15	0	91,166	110,282
CHUBB LIMITED	COM	H1467J104	848	4,313	SH		DFND	1,5	0	1,446	2,867
CHUBB LIMITED	COM	H1467J104	9,115	46,366	SH		DFND	1,13	0	42,147	4,219
CHUBB LIMITED	COM	H1467J104	184,695	939,542	SH		DFND	15	0	939,542	0
CHUBB LIMITED	COM	H1467J104	8,417	42,819	SH		DFND	5	0	12,920	29,899
CHUBB LIMITED	COM	H1467J104	603	3,066	SH		DFND	5,4	0	3,066	0
CHUBB LIMITED	COM	H1467J104	152	775	SH		DFND	5,16	0	0	775
CHUBB LIMITED	COM	H1467J104	1,094	5,566	SH		DFND	5,9	0	5,566	0
CHUBB LIMITED	COM	H1467J104	1,093	5,558	SH		DFND	5,11	0	5,558	0
CHUBB LIMITED	COM	H1467J104	311	1,580	SH		DFND	5,6	0	1,580	0
CHUBB LIMITED	COM	H1467J104	1,540	7,835	SH		DFND	11	0	7,835	0
CHUBB LIMITED	COM	H1467J104	254	1,291	SH		DFND	11,15	0	1,291	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	45	746	SH		DFND	14	0	746	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	3,101	51,030	SH		DFND	1	0	51,030	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	16	264	SH		DFND	1,4	0	264	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	207	3,402	SH		DFND	1,13	0	3,402	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	2,092	34,429	SH		DFND	15	0	34,429	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	1,908	31,394	SH		DFND	6	0	31,394	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	376	6,193	SH		DFND	6,2	0	6,193	0
GARMIN LTD	SHS	H2906T109	1	9	SH		DFND	2,15	0	9	0
GARMIN LTD	SHS	H2906T109	27	271	SH		DFND	4	0	271	0
GARMIN LTD	SHS	H2906T109	2,040	20,765	SH		DFND	14	0	20,765	0
GARMIN LTD	SHS	H2906T109	21	213	SH		DFND	3,15	0	213	0
GARMIN LTD	SHS	H2906T109	14,429	146,864	SH		DFND	1	0	146,864	0
GARMIN LTD	SHS	H2906T109	33	337	SH		DFND	1,4	0	337	0
GARMIN LTD	SHS	H2906T109	7,924	80,653	SH		DFND	1,15	0	42,880	37,773
GARMIN LTD	SHS	H2906T109	1,644	16,736	SH		DFND	1,13	0	15,210	1,526
GARMIN LTD	SHS	H2906T109	80,478	819,117	SH		DFND	15	0	819,117	0
GARMIN LTD	SHS	H2906T109	24	240	SH		DFND	5	0	240	0
GARMIN LTD	SHS	H2906T109	273	2,781	SH		DFND	11	0	2,781	0
UBS GROUP AG	SHS	H42097107	42	2,572	SH		DFND	2,15	0	2,572	0
UBS GROUP AG	SHS	H42097107	94	5,824	SH		DFND	4	0	5,824	0
UBS GROUP AG	SHS	H42097107	2,143	132,139	SH		DFND	3,15	0	132,139	0
UBS GROUP AG	SHS	H42097107	2,085	128,536	SH		DFND	1	0	128,536	0
UBS GROUP AG	SHS	H42097107	57	3,522	SH		DFND	1,4	0	3,522	0
UBS GROUP AG	SHS	H42097107	1,032	63,645	SH		DFND	1,5	0	63,645	0
UBS GROUP AG	SHS	H42097107	6,045	372,700	SH		DFND	1,13	0	337,883	34,817
UBS GROUP AG	SHS	H42097107	8,437	520,163	SH		DFND	15	0	520,163	0
UBS GROUP AG	SHS	H42097107	23,348	1,439,448	SH		DFND	5	0	424,222	1,015,226
UBS GROUP AG	SHS	H42097107	407	25,095	SH		DFND	5,4	0	25,095	0
UBS GROUP AG	SHS	H42097107	1,378	84,983	SH		DFND	5,16	0	72,767	12,216
UBS GROUP AG	SHS	H42097107	17,663	1,088,951	SH		DFND	5,9	0	1,088,951	0
UBS GROUP AG	SHS	H42097107	11,600	715,188	SH		DFND	5,11	0	715,188	0
UBS GROUP AG	SHS	H42097107	936	57,710	SH		DFND	5,6	0	57,710	0
UBS GROUP AG	SHS	H42097107	1,057	65,140	SH		DFND	11	0	65,140	0
UBS GROUP AG	SHS	H42097107	430	26,513	SH		DFND	11,15	0	26,513	0
UBS GROUP AG	SHS	H42097107	18,021	1,111,021	SH		DFND	6,9	0	1,111,021	0
LOGITECH INTL S A	SHS	H50430232	22	413	SH		DFND	2,15	0	413	0
LOGITECH INTL S A	SHS	H50430232	14	265	SH		DFND	4	0	265	0
LOGITECH INTL S A	SHS	H50430232	227	4,362	SH		DFND	14	0	4,362	0
LOGITECH INTL S A	SHS	H50430232	499	9,582	SH		DFND	3,15	0	9,582	0
LOGITECH INTL S A	SHS	H50430232	49,071	942,578	SH		DFND	1	0	942,578	0
LOGITECH INTL S A	SHS	H50430232	3,188	61,238	SH		DFND	1,2	0	61,238	0
LOGITECH INTL S A	SHS	H50430232	8	162	SH		DFND	1,4	0	162	0
LOGITECH INTL S A	SHS	H50430232	10,850	208,413	SH		DFND	1,3	0	208,413	0
LOGITECH INTL S A	SHS	H50430232	24	455	SH		DFND	1,15	0	455	0
LOGITECH INTL S A	SHS	H50430232	1,010	19,404	SH		DFND	1,13	0	17,671	1,733
LOGITECH INTL S A	SHS	H50430232	15,418	296,151	SH		DFND	15	0	296,151	0
LOGITECH INTL S A	SHS	H50430232	1,171	22,492	SH		DFND	5	0	0	22,492
LOGITECH INTL S A	SHS	H50430232	108	2,084	SH		DFND	5,4	0	2,084	0
LOGITECH INTL S A	SHS	H50430232	159	3,051	SH		DFND	11	0	3,051	0
LOGITECH INTL S A	SHS	H50430232	73	1,405	SH		DFND	11,15	0	1,405	0
LOGITECH INTL S A	SHS	H50430232	946	18,180	SH		DFND	6,4	0	18,180	0
TE CONNECTIVITY LTD	SHS	H84989104	125	1,106	SH		DFND	2,15	0	1,106	0
TE CONNECTIVITY LTD	SHS	H84989104	67	591	SH		DFND	4	0	591	0
TE CONNECTIVITY LTD	SHS	H84989104	2,859	25,270	SH		DFND	14	0	25,270	0
TE CONNECTIVITY LTD	SHS	H84989104	54	478	SH		DFND	3,15	0	478	0
TE CONNECTIVITY LTD	SHS	H84989104	328,788	2,905,770	SH		DFND	1	0	2,821,511	84,259
TE CONNECTIVITY LTD	SHS	H84989104	41	359	SH		DFND	1,4	0	359	0
TE CONNECTIVITY LTD	SHS	H84989104	1,702	15,042	SH		DFND	1,3	0	15,042	0
TE CONNECTIVITY LTD	SHS	H84989104	5,798	51,244	SH		DFND	1,15	0	2,365	48,879
TE CONNECTIVITY LTD	SHS	H84989104	3,955	34,957	SH		DFND	1,13	0	31,735	3,222
TE CONNECTIVITY LTD	SHS	H84989104	96,033	848,722	SH		DFND	15	0	848,722	0
TE CONNECTIVITY LTD	SHS	H84989104	1,901	16,799	SH		DFND	5	0	352	16,447
TE CONNECTIVITY LTD	SHS	H84989104	142	1,259	SH		DFND	5,4	0	1,259	0
TE CONNECTIVITY LTD	SHS	H84989104	665	5,879	SH		DFND	11	0	5,879	0
TE CONNECTIVITY LTD	SHS	H84989104	134	1,183	SH		DFND	11,15	0	1,183	0
TRANSOCEAN LTD	REG SHS	H8817H100	21	6,337	SH		DFND	3,15	0	6,337	0
TRANSOCEAN LTD	REG SHS	H8817H100	781	234,520	SH		DFND	1	0	234,520	0
TRANSOCEAN LTD	REG SHS	H8817H100	94	28,206	SH		DFND	1,13	0	28,206	0
TRANSOCEAN LTD	REG SHS	H8817H100	4,097	1,230,406	SH		DFND	15	0	1,230,406	0
ADECOAGRO S A	COM	L00849106	9,101	1,075,825	SH		DFND	15	0	1,075,825	0
ARDAGH METAL PACKAGING S A	SHS	L02235106	375	61,515	SH		DFND	1,15	0	32,523	28,992
ARDAGH METAL PACKAGING S A	SHS	L02235106	491	80,481	SH		DFND	15	0	80,481	0
FREYR BATTERY	SHS	L4135L100	29	4,274	SH		DFND	1,13	0	4,274	0
FREYR BATTERY	SHS	L4135L100	2,120	309,871	SH		DFND	15	0	309,871	0
GLOBANT S A	COM	L44385109	3	17	SH		DFND	2,15	0	17	0
GLOBANT S A	COM	L44385109	176,969	1,017,066	SH		DFND	1	0	1,017,066	0
GLOBANT S A	COM	L44385109	592	3,405	SH		DFND	1,2	0	3,405	0
GLOBANT S A	COM	L44385109	31	181	SH		DFND	1,16	0	181	0
GLOBANT S A	COM	L44385109	1,370	7,871	SH		DFND	1,3	0	7,871	0
GLOBANT S A	COM	L44385109	2,960	17,013	SH		DFND	1,15	0	7,413	9,600
GLOBANT S A	COM	L44385109	2,410	13,849	SH		DFND	15	0	13,849	0
NEXA RES S A	COM	L67359106	446	74,155	SH		DFND	15	0	74,155	0
ORION ENGINEERED CARBONS S A	COM	L72967109	10,736	691,300	SH		DFND	1	0	691,300	0
ORION ENGINEERED CARBONS S A	COM	L72967109	336	21,628	SH		DFND	1,15	0	12,089	9,539
ORION ENGINEERED CARBONS S A	COM	L72967109	45	2,920	SH		DFND	1,13	0	2,920	0
ORION ENGINEERED CARBONS S A	COM	L72967109	2,010	129,414	SH		DFND	15	0	129,414	0
PERIMETER SOLUTIONS SA	COMMON STOCK	L7579L106	433	39,910	SH		DFND	1,15	0	24,478	15,432
PERIMETER SOLUTIONS SA	COMMON STOCK	L7579L106	74	6,815	SH		DFND	1,13	0	6,815	0
PERIMETER SOLUTIONS SA	COMMON STOCK	L7579L106	1,429	131,844	SH		DFND	15	0	131,844	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	5	55	SH		DFND	2,15	0	55	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	23	244	SH		DFND	4	0	244	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	6	69	SH		DFND	3,15	0	69	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	74	785	SH		DFND	1	0	785	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	14	150	SH		DFND	1,4	0	150	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	3,782	40,309	SH		DFND	1,15	0	24,923	15,386
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	7,373	78,574	SH		DFND	15	0	78,574	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	27	292	SH		DFND	5	0	292	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	233	2,485	SH		DFND	5,4	0	2,485	0
CAESARSTONE LTD	ORD SHS	M20598104	1	67	SH		DFND	3,15	0	67	0
CAESARSTONE LTD	ORD SHS	M20598104	8	870	SH		DFND	1	0	870	0
CAESARSTONE LTD	ORD SHS	M20598104	60	6,562	SH		DFND	1,15	0	3,693	2,869
CAESARSTONE LTD	ORD SHS	M20598104	476	52,147	SH		DFND	15	0	52,147	0
CERAGON NETWORKS LTD	ORD	M22013102	683	265,774	SH		DFND	15	0	265,774	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	18	147	SH		DFND	2,15	0	147	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	22	184	SH		DFND	4	0	184	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	715	5,872	SH		DFND	3,15	0	5,872	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	311	2,555	SH		DFND	1	0	2,555	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	14	115	SH		DFND	1,4	0	115	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	32	261	SH		DFND	1,15	0	261	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	959	7,875	SH		DFND	1,5	0	7,875	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	1,406	11,546	SH		DFND	1,13	0	10,524	1,022
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	24,088	197,801	SH		DFND	15	0	197,801	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	2,334	19,168	SH		DFND	5	0	13,578	5,590
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	181	1,490	SH		DFND	5,4	0	1,490	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	215	1,764	SH		DFND	5,11	0	1,764	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	48	396	SH		DFND	5,6	0	396	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	231	1,900	SH		DFND	11	0	1,900	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	83	678	SH		DFND	11,15	0	678	0
COGNYTE SOFTWARE LTD	ORD SHS	M25133105	0	4	SH		DFND	2,15	0	4	0
COGNYTE SOFTWARE LTD	ORD SHS	M25133105	13	3,027	SH		DFND	1,13	0	3,027	0
COGNYTE SOFTWARE LTD	ORD SHS	M25133105	383	90,037	SH		DFND	15	0	90,037	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	1	11	SH		DFND	2,15	0	11	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	178	1,394	SH		DFND	3,15	0	1,394	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	74,121	579,253	SH		DFND	1	0	579,253	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	537	4,193	SH		DFND	1,13	0	3,796	397
CYBERARK SOFTWARE LTD	SHS	M2682V108	2,334	18,239	SH		DFND	15	0	18,239	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	90	700	SH		DFND	11	0	700	0
ELBIT SYS LTD	ORD	M3760D101	345	1,503	SH		DFND	3,15	0	1,503	0
ELBIT SYS LTD	ORD	M3760D101	113	494	SH		DFND	1	0	494	0
ELBIT SYS LTD	ORD	M3760D101	641	2,797	SH		DFND	1,13	0	2,532	265
ELBIT SYS LTD	ORD	M3760D101	44,545	194,230	SH		DFND	15	0	194,230	0
ELBIT SYS LTD	ORD	M3760D101	105	459	SH		DFND	11	0	459	0
FIVERR INTL LTD	ORD SHS	M4R82T106	0	2	SH		DFND	2,15	0	2	0
FIVERR INTL LTD	ORD SHS	M4R82T106	50	1,450	SH		DFND	1,13	0	1,450	0
FIVERR INTL LTD	ORD SHS	M4R82T106	213	6,208	SH		DFND	15	0	6,208	0
GLOBAL E ONLINE LTD	SHS	M5216V106	0	2	SH		DFND	2,15	0	2	0
GLOBAL E ONLINE LTD	SHS	M5216V106	847	42,004	SH		DFND	15	0	42,004	0
INMODE LTD	SHS	M5425M103	0	18	SH		DFND	2,15	0	18	0
INMODE LTD	SHS	M5425M103	73	3,272	SH		DFND	1,13	0	3,272	0
INMODE LTD	SHS	M5425M103	234	10,422	SH		DFND	15	0	10,422	0
ITURAN LOCATION AND CONTROL	SHS	M6158M104	22	907	SH		DFND	1,13	0	907	0
ITURAN LOCATION AND CONTROL	SHS	M6158M104	595	24,276	SH		DFND	15	0	24,276	0
JFROG LTD	ORD SHS	M6191J100	0	13	SH		DFND	2,15	0	13	0
JFROG LTD	ORD SHS	M6191J100	38	1,804	SH		DFND	1,13	0	1,804	0
JFROG LTD	ORD SHS	M6191J100	379	18,009	SH		DFND	15	0	18,009	0
KORNIT DIGITAL LTD	SHS	M6372Q113	0	3	SH		DFND	2,15	0	3	0
KORNIT DIGITAL LTD	SHS	M6372Q113	87	2,736	SH		DFND	3,15	0	2,736	0
KORNIT DIGITAL LTD	SHS	M6372Q113	19,847	626,078	SH		DFND	1	0	592,152	33,926
KORNIT DIGITAL LTD	SHS	M6372Q113	155	4,902	SH		DFND	1,13	0	4,418	484
KORNIT DIGITAL LTD	SHS	M6372Q113	311	9,817	SH		DFND	15	0	9,817	0
KORNIT DIGITAL LTD	SHS	M6372Q113	25	800	SH		DFND	11	0	800	0
MIND C T I LTD	ORD	M70240102	2,143	901,450	SH		DFND	1	0	901,450	0
NANO X IMAGING LTD	ORD SHS	M70700105	129	11,453	SH		DFND	1,15	0	6,012	5,441
NANO X IMAGING LTD	ORD SHS	M70700105	18	1,601	SH		DFND	1,13	0	1,601	0
NOVA LTD	COM	M7516K103	0	1	SH		DFND	2,15	0	1	0
NOVA LTD	COM	M7516K103	27,553	311,225	SH		DFND	1	0	311,225	0
NOVA LTD	COM	M7516K103	115	1,301	SH		DFND	1,13	0	1,301	0
NOVA LTD	COM	M7516K103	13,967	157,763	SH		DFND	15	0	157,763	0
MONDAY COM LTD	SHS	M7S64H106	5	51	SH		DFND	2,15	0	51	0
MONDAY COM LTD	SHS	M7S64H106	3,148	30,517	SH		DFND	15	0	30,517	0
POLYPID LTD	SHS	M8001Q118	50	10,675	SH		DFND	15	0	10,675	0
RADA ELECTR INDS LTD	COM PAR NEW	M81863124	18	1,956	SH		DFND	1,13	0	1,956	0
RADA ELECTR INDS LTD	COM PAR NEW	M81863124	2,025	219,134	SH		DFND	15	0	219,134	0
RADWARE LTD	ORD	M81873107	0	13	SH		DFND	2,15	0	13	0
RADWARE LTD	ORD	M81873107	129	5,947	SH		DFND	1,5	0	5,947	0
RADWARE LTD	ORD	M81873107	40	1,867	SH		DFND	1,13	0	1,867	0
RADWARE LTD	ORD	M81873107	1,447	66,779	SH		DFND	15	0	66,779	0
REE AUTOMOTIVE LTD	CLASS A ORD SHS	M8287R103	10,636	9,168,768	SH		DFND	15	0	9,168,768	0
SILICOM LTD	ORD	M84116108	266	7,897	SH		DFND	15	0	7,897	0
STRATASYS LTD	SHS	M85548101	1,082	57,718	SH		DFND	15	0	57,718	0
STRATASYS LTD	SHS	M85548101	118	6,273	SH		DFND	5	0	6,273	0
SOL GEL TECHNOLOGIES	SHS	M8694L103	42	10,272	SH		DFND	15	0	10,272	0
TARO PHARMACEUTICAL INDS LTD	SHS	M8737E108	1	27	SH		DFND	3,15	0	27	0
TARO PHARMACEUTICAL INDS LTD	SHS	M8737E108	15	405	SH		DFND	1	0	405	0
TARO PHARMACEUTICAL INDS LTD	SHS	M8737E108	17	461	SH		DFND	1,13	0	461	0
TARO PHARMACEUTICAL INDS LTD	SHS	M8737E108	320	8,859	SH		DFND	15	0	8,859	0
TABOOLA.COM LTD	ORD SHS	M8744T106	9	3,445	SH		DFND	1	0	3,445	0
TABOOLA.COM LTD	ORD SHS	M8744T106	7	2,617	SH		DFND	1,13	0	2,617	0
TABOOLA.COM LTD	ORD SHS	M8744T106	204	80,533	SH		DFND	15	0	80,533	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	284	6,155	SH		DFND	3,15	0	6,155	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	113	2,454	SH		DFND	1	0	2,454	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	539	11,681	SH		DFND	1,13	0	10,602	1,079
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	16,930	366,613	SH		DFND	15	0	366,613	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	91	1,962	SH		DFND	11	0	1,962	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	32	691	SH		DFND	11,15	0	691	0
WIX COM LTD	SHS	M98068105	0	4	SH		DFND	2,15	0	4	0
WIX COM LTD	SHS	M98068105	6	96	SH		DFND	4	0	96	0
WIX COM LTD	SHS	M98068105	180	2,751	SH		DFND	3,15	0	2,751	0
WIX COM LTD	SHS	M98068105	26,232	400,184	SH		DFND	1	0	400,184	0
WIX COM LTD	SHS	M98068105	447	6,817	SH		DFND	1,2	0	6,817	0
WIX COM LTD	SHS	M98068105	4	59	SH		DFND	1,4	0	59	0
WIX COM LTD	SHS	M98068105	1,452	22,147	SH		DFND	1,15	0	10,660	11,487
WIX COM LTD	SHS	M98068105	388	5,920	SH		DFND	1,13	0	5,350	570
WIX COM LTD	SHS	M98068105	2,104	32,091	SH		DFND	15	0	32,091	0
WIX COM LTD	SHS	M98068105	52	800	SH		DFND	11	0	800	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	139	2,940	SH		DFND	3,15	0	2,940	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	8,549	181,006	SH		DFND	1	0	181,006	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	63	1,337	SH		DFND	1,4	0	1,337	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	84	1,776	SH		DFND	1,15	0	1,776	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	212	4,488	SH		DFND	1,5	0	4,488	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	424	8,980	SH		DFND	1,13	0	8,151	829
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	912	19,308	SH		DFND	15	0	19,308	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	1,553	32,874	SH		DFND	5	0	20,580	12,294
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	237	5,014	SH		DFND	5,11	0	5,014	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	203	4,288	SH		DFND	5,6	0	4,288	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	71	1,500	SH		DFND	11	0	1,500	0
AERCAP HOLDINGS NV	SHS	N00985106	208	5,079	SH		DFND	3,15	0	5,079	0
AERCAP HOLDINGS NV	SHS	N00985106	459	11,215	SH		DFND	1	0	11,215	0
AERCAP HOLDINGS NV	SHS	N00985106	585	14,287	SH		DFND	1,13	0	12,939	1,348
AERCAP HOLDINGS NV	SHS	N00985106	1,834	44,794	SH		DFND	15	0	44,794	0
AERCAP HOLDINGS NV	SHS	N00985106	476	11,620	SH		DFND	5	0	0	11,620
AERCAP HOLDINGS NV	SHS	N00985106	94	2,300	SH		DFND	11	0	2,300	0
AFFIMED N V	COM	N01045108	125	44,949	SH		DFND	1,15	0	22,669	22,280
AFFIMED N V	COM	N01045108	9	3,271	SH		DFND	15	0	3,271	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	58	121	SH		DFND	2,15	0	121	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	134,166	281,932	SH		DFND	1	0	281,932	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	2,130	4,476	SH		DFND	1,2	0	4,476	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	26	54	SH		DFND	1,15	0	54	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	38,646	81,209	SH		DFND	15	0	81,209	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,428	3,000	SH		DFND	10	0	3,000	0
ATAI LIFE SCIENCES NV	SHS	N0731H103	20	5,591	SH		DFND	1,13	0	5,591	0
ATAI LIFE SCIENCES NV	SHS	N0731H103	17	4,546	SH		DFND	15	0	4,546	0
ELASTIC N V	ORD SHS	N14506104	2	29	SH		DFND	1	0	29	0
ELASTIC N V	ORD SHS	N14506104	2,080	30,738	SH		DFND	1,15	0	13,498	17,240
ELASTIC N V	ORD SHS	N14506104	235	3,467	SH		DFND	1,13	0	3,467	0
ELASTIC N V	ORD SHS	N14506104	1,030	15,215	SH		DFND	15	0	15,215	0
CNH INDL N V	SHS	N20944109	12	1,042	SH		DFND	2,15	0	1,042	0
CNH INDL N V	SHS	N20944109	20	1,762	SH		DFND	4	0	1,762	0
CNH INDL N V	SHS	N20944109	681	58,796	SH		DFND	3,15	0	58,796	0
CNH INDL N V	SHS	N20944109	31,694	2,734,601	SH		DFND	1	0	2,734,601	0
CNH INDL N V	SHS	N20944109	13	1,081	SH		DFND	1,4	0	1,081	0
CNH INDL N V	SHS	N20944109	271	23,360	SH		DFND	1,3	0	23,360	0
CNH INDL N V	SHS	N20944109	55	4,765	SH		DFND	1,5	0	4,765	0
CNH INDL N V	SHS	N20944109	1,257	108,431	SH		DFND	1,13	0	98,302	10,129
CNH INDL N V	SHS	N20944109	2,620	226,064	SH		DFND	15	0	226,064	0
CNH INDL N V	SHS	N20944109	6,103	526,534	SH		DFND	5	0	9,414	517,120
CNH INDL N V	SHS	N20944109	163	14,035	SH		DFND	5,4	0	14,035	0
CNH INDL N V	SHS	N20944109	278	23,965	SH		DFND	5,16	0	20,586	3,379
CNH INDL N V	SHS	N20944109	5,151	444,417	SH		DFND	5,9	0	444,417	0
CNH INDL N V	SHS	N20944109	1,899	163,858	SH		DFND	5,11	0	163,858	0
CNH INDL N V	SHS	N20944109	77	6,671	SH		DFND	5,6	0	6,671	0
CNH INDL N V	SHS	N20944109	220	18,952	SH		DFND	11	0	18,952	0
CNH INDL N V	SHS	N20944109	64	5,508	SH		DFND	11,15	0	5,508	0
CORE LABORATORIES N V	COM	N22717107	0	10	SH		DFND	2,15	0	10	0
CORE LABORATORIES N V	COM	N22717107	296	14,955	SH		DFND	1,15	0	0	14,955
CORE LABORATORIES N V	COM	N22717107	44	2,242	SH		DFND	1,13	0	2,242	0
CORE LABORATORIES N V	COM	N22717107	6,640	335,168	SH		DFND	15	0	335,168	0
CUREVAC N V	COM	N2451R105	0	5	SH		DFND	2,15	0	5	0
CUREVAC N V	COM	N2451R105	35	2,600	SH		DFND	1,13	0	2,600	0
CUREVAC N V	COM	N2451R105	309	22,676	SH		DFND	15	0	22,676	0
ERMENEGILDO ZEGNA N V	ORD SHS	N30577105	57,216	5,423,287	SH		DFND	1	0	5,423,287	0
ERMENEGILDO ZEGNA N V	ORD SHS	N30577105	2,475	234,561	SH		DFND	1,3	0	234,561	0
ERMENEGILDO ZEGNA N V	ORD SHS	N30577105	137	12,988	SH		DFND	1,15	0	6,661	6,327
EXPRO GROUP HOLDINGS NV	COM	N3144W105	209	18,157	SH		DFND	1,15	0	8,338	9,819
EXPRO GROUP HOLDINGS NV	COM	N3144W105	41	3,586	SH		DFND	1,13	0	3,586	0
EXPRO GROUP HOLDINGS NV	COM	N3144W105	1,766	153,340	SH		DFND	15	0	153,340	0
FERRARI N V	COM	N3167Y103	17	91	SH		DFND	2,15	0	91	0
FERRARI N V	COM	N3167Y103	42	228	SH		DFND	4	0	228	0
FERRARI N V	COM	N3167Y103	1,293	7,046	SH		DFND	3,15	0	7,046	0
FERRARI N V	COM	N3167Y103	209	1,138	SH		DFND	1	0	1,138	0
FERRARI N V	COM	N3167Y103	24	133	SH		DFND	1,4	0	133	0
FERRARI N V	COM	N3167Y103	55	299	SH		DFND	1,15	0	299	0
FERRARI N V	COM	N3167Y103	26	143	SH		DFND	1,5	0	143	0
FERRARI N V	COM	N3167Y103	2,508	13,670	SH		DFND	1,13	0	12,423	1,247
FERRARI N V	COM	N3167Y103	1,927	10,505	SH		DFND	15	0	10,505	0
FERRARI N V	COM	N3167Y103	4,292	23,390	SH		DFND	5	0	104	23,286
FERRARI N V	COM	N3167Y103	256	1,394	SH		DFND	5,4	0	1,394	0
FERRARI N V	COM	N3167Y103	186	1,012	SH		DFND	5,16	0	1,012	0
FERRARI N V	COM	N3167Y103	1,593	8,681	SH		DFND	5,9	0	8,681	0
FERRARI N V	COM	N3167Y103	428	2,334	SH		DFND	11	0	2,334	0
FERRARI N V	COM	N3167Y103	106	576	SH		DFND	11,15	0	576	0
INFLARX NV	COM	N44821101	159	109,988	SH		DFND	15	0	109,988	0
LILIUM N V	CLASS A ORD SHS	N52586109	14,674	6,217,830	SH		DFND	15	0	6,217,830	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	71	817	SH		DFND	2,15	0	817	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	342	3,906	SH		DFND	4	0	3,906	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,714	19,602	SH		DFND	14	0	19,602	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	73	838	SH		DFND	3,15	0	838	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	14,036	160,490	SH		DFND	1	0	159,593	897
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	677	7,738	SH		DFND	1,4	0	7,738	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	282	3,227	SH		DFND	1,16	0	3,227	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	13,241	151,400	SH		DFND	1,15	0	78,790	72,610
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	2,475	28,304	SH		DFND	1,13	0	25,707	2,597
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	166,586	1,904,713	SH		DFND	15	0	1,904,713	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	3,356	38,371	SH		DFND	5	0	12,163	26,208
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	169	1,935	SH		DFND	5,4	0	1,935	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	48	545	SH		DFND	5,16	0	0	545
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	449	5,129	SH		DFND	5,11	0	5,129	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	156	1,784	SH		DFND	5,6	0	1,784	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	402	4,600	SH		DFND	11	0	4,600	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	198	2,268	SH		DFND	11,15	0	2,268	0
NXP SEMICONDUCTORS N V	COM	N6596X109	51	345	SH		DFND	2,15	0	345	0
NXP SEMICONDUCTORS N V	COM	N6596X109	73	496	SH		DFND	4	0	496	0
NXP SEMICONDUCTORS N V	COM	N6596X109	48	325	SH		DFND	3,15	0	325	0
NXP SEMICONDUCTORS N V	COM	N6596X109	368,655	2,490,409	SH		DFND	1	0	2,398,253	92,156
NXP SEMICONDUCTORS N V	COM	N6596X109	43	291	SH		DFND	1,4	0	291	0
NXP SEMICONDUCTORS N V	COM	N6596X109	3,322	22,442	SH		DFND	1,9	0	22,442	0
NXP SEMICONDUCTORS N V	COM	N6596X109	873	5,895	SH		DFND	1,3	0	5,895	0
NXP SEMICONDUCTORS N V	COM	N6596X109	5,921	40,002	SH		DFND	1,15	0	166	39,836
NXP SEMICONDUCTORS N V	COM	N6596X109	212	1,430	SH		DFND	1,5	0	0	1,430
NXP SEMICONDUCTORS N V	COM	N6596X109	4,155	28,068	SH		DFND	1,13	0	25,470	2,598
NXP SEMICONDUCTORS N V	COM	N6596X109	138,633	936,519	SH		DFND	15	0	936,519	0
NXP SEMICONDUCTORS N V	COM	N6596X109	577	3,900	SH		DFND	10	0	3,900	0
NXP SEMICONDUCTORS N V	COM	N6596X109	1,086	7,336	SH		DFND	5	0	843	6,493
NXP SEMICONDUCTORS N V	COM	N6596X109	210	1,420	SH		DFND	5,4	0	1,420	0
NXP SEMICONDUCTORS N V	COM	N6596X109	46	308	SH		DFND	5,16	0	0	308
NXP SEMICONDUCTORS N V	COM	N6596X109	381	2,576	SH		DFND	5,11	0	2,576	0
NXP SEMICONDUCTORS N V	COM	N6596X109	84	568	SH		DFND	5,6	0	568	0
NXP SEMICONDUCTORS N V	COM	N6596X109	700	4,732	SH		DFND	11	0	4,732	0
NXP SEMICONDUCTORS N V	COM	N6596X109	23	156	SH		DFND	11,15	0	156	0
PLAYA HOTELS & RESORTS NV	SHS	N70544106	1,195	173,880	SH		DFND	1	0	173,880	0
PLAYA HOTELS & RESORTS NV	SHS	N70544106	48,605	7,074,900	SH		DFND	1,9	0	7,074,900	0
PLAYA HOTELS & RESORTS NV	SHS	N70544106	282	41,037	SH		DFND	1,11	0	0	41,037
PLAYA HOTELS & RESORTS NV	SHS	N70544106	38	5,593	SH		DFND	1,13	0	5,593	0
PLAYA HOTELS & RESORTS NV	SHS	N70544106	29,000	4,221,283	SH		DFND	15	0	4,221,283	0
QIAGEN NV	SHS NEW	N72482123	7	150	SH		DFND	2,15	0	150	0
QIAGEN NV	SHS NEW	N72482123	19	395	SH		DFND	4	0	395	0
QIAGEN NV	SHS NEW	N72482123	603	12,777	SH		DFND	3,15	0	12,777	0
QIAGEN NV	SHS NEW	N72482123	11	243	SH		DFND	1,4	0	243	0
QIAGEN NV	SHS NEW	N72482123	78	1,643	SH		DFND	1,16	0	1,643	0
QIAGEN NV	SHS NEW	N72482123	5,102	108,095	SH		DFND	1,15	0	63,333	44,762
QIAGEN NV	SHS NEW	N72482123	1,039	22,009	SH		DFND	1,5	0	22,009	0
QIAGEN NV	SHS NEW	N72482123	1,195	25,323	SH		DFND	1,13	0	23,012	2,311
QIAGEN NV	SHS NEW	N72482123	11,072	234,568	SH		DFND	15	0	234,568	0
QIAGEN NV	SHS NEW	N72482123	7,356	155,857	SH		DFND	5	0	3,129	152,728
QIAGEN NV	SHS NEW	N72482123	365	7,738	SH		DFND	5,16	0	7,012	726
QIAGEN NV	SHS NEW	N72482123	9,861	208,919	SH		DFND	5,9	0	208,919	0
QIAGEN NV	SHS NEW	N72482123	196	4,153	SH		DFND	11	0	4,153	0
STELLANTIS N.V	SHS	N82405106	19	1,523	SH		DFND	2,15	0	1,523	0
STELLANTIS N.V	SHS	N82405106	45	3,623	SH		DFND	4	0	3,623	0
STELLANTIS N.V	SHS	N82405106	1,064	86,123	SH		DFND	3,15	0	86,123	0
STELLANTIS N.V	SHS	N82405106	1,553	125,653	SH		DFND	1	0	125,653	0
STELLANTIS N.V	SHS	N82405106	27	2,191	SH		DFND	1,4	0	2,191	0
STELLANTIS N.V	SHS	N82405106	63	5,063	SH		DFND	1,15	0	5,063	0
STELLANTIS N.V	SHS	N82405106	366	29,638	SH		DFND	1,5	0	29,638	0
STELLANTIS N.V	SHS	N82405106	74	6,012	SH		DFND	1,6	0	6,012	0
STELLANTIS N.V	SHS	N82405106	2,902	234,760	SH		DFND	1,13	0	213,053	21,707
STELLANTIS N.V	SHS	N82405106	6,006	485,916	SH		DFND	15	0	485,916	0
STELLANTIS N.V	SHS	N82405106	12,871	1,041,371	SH		DFND	5	0	70,960	970,411
STELLANTIS N.V	SHS	N82405106	707	57,230	SH		DFND	5,2	0	57,230	0
STELLANTIS N.V	SHS	N82405106	112	9,058	SH		DFND	5,4	0	9,058	0
STELLANTIS N.V	SHS	N82405106	390	31,576	SH		DFND	5,16	0	25,737	5,839
STELLANTIS N.V	SHS	N82405106	5,586	451,906	SH		DFND	5,9	0	451,906	0
STELLANTIS N.V	SHS	N82405106	6,234	504,366	SH		DFND	5,11	0	504,366	0
STELLANTIS N.V	SHS	N82405106	54	4,336	SH		DFND	5,6	0	4,336	0
STELLANTIS N.V	SHS	N82405106	502	40,612	SH		DFND	11	0	40,612	0
STELLANTIS N.V	SHS	N82405106	39	3,132	SH		DFND	11,15	0	3,132	0
STELLANTIS N.V	SHS	N82405106	87,747	7,099,235	SH		DFND	6	0	6,335,187	764,048
STELLANTIS N.V	SHS	N82405106	2,371	191,797	SH		DFND	6,4	0	191,797	0
STELLANTIS N.V	SHS	N82405106	59,414	4,806,980	SH		DFND	6,9	0	4,806,980	0
UNIQURE NV	SHS	N90064101	0	5	SH		DFND	2,15	0	5	0
UNIQURE NV	SHS	N90064101	219	11,747	SH		DFND	1,15	0	0	11,747
UNIQURE NV	SHS	N90064101	30	1,611	SH		DFND	1,13	0	1,611	0
UNIQURE NV	SHS	N90064101	3,926	210,617	SH		DFND	15	0	210,617	0
WALLBOX NV	SHS CL A	N94209108	13,796	1,553,659	SH		DFND	15	0	1,553,659	0
YANDEX N V	SHS CLASS A	N97284108	403	27,000	SH		DFND	2	0	27,000	0
YANDEX N V	SHS CLASS A	N97284108	137	9,200	SH		DFND	2,4	0	9,200	0
YANDEX N V	SHS CLASS A	N97284108	1,485	99,600	SH		DFND	4	0	99,600	0
YANDEX N V	SHS CLASS A	N97284108	396,700	26,606,325	SH		DFND	1	0	26,606,325	0
YANDEX N V	SHS CLASS A	N97284108	2,464	165,278	SH		DFND	1,2	0	165,278	0
YANDEX N V	SHS CLASS A	N97284108	10,816	725,400	SH		DFND	1,9	0	725,400	0
YANDEX N V	SHS CLASS A	N97284108	18,030	1,209,234	SH		DFND	1,3	0	1,209,234	0
YANDEX N V	SHS CLASS A	N97284108	33	2,202	SH		DFND	1,11	0	0	2,202
YANDEX N V	SHS CLASS A	N97284108	543	36,415	SH		DFND	1,13	0	36,415	0
YANDEX N V	SHS CLASS A	N97284108	48	3,218	SH		DFND	15	0	3,218	0
YANDEX N V	SHS CLASS A	N97284108	12	798	SH		DFND	5	0	798	0
COPA HOLDINGS SA	CL A	P31076105	27	427	SH		DFND	1,16	0	427	0
COPA HOLDINGS SA	CL A	P31076105	972	15,341	SH		DFND	1,15	0	8,751	6,590
COPA HOLDINGS SA	CL A	P31076105	2,293	36,190	SH		DFND	15	0	36,190	0
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	154	21,443	SH		DFND	1,15	0	10,932	10,511
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	23	3,152	SH		DFND	1,13	0	3,152	0
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	272	37,963	SH		DFND	15	0	37,963	0
IRIS ENERGY LTD	ORDINARY SHARES	Q4982L109	116	34,693	SH		DFND	15	0	34,693	0
CENNTRO ELECTRIC GROUP LIMIT	ORD SHS	Q6519V120	88	58,194	SH		DFND	1,15	0	34,883	23,311
TRITIUM DCFC LIMITED	ORDINARY SHARES	Q9225T108	14,270	2,343,167	SH		DFND	15	0	2,343,167	0
STEVANATO GROUP S P A	ORD SHS	T9224W109	774	48,975	SH		DFND	15	0	48,975	0
AZURE PWR GLOBAL LTD	SHS	V0393H103	18	1,598	SH		DFND	1	0	1,598	0
AZURE PWR GLOBAL LTD	SHS	V0393H103	26,803	2,351,183	SH		DFND	15	0	2,351,183	0
AZURE PWR GLOBAL LTD	SHS	V0393H103	2,487	218,181	SH		DFND	6	0	218,181	0
AZURE PWR GLOBAL LTD	SHS	V0393H103	686	60,181	SH		DFND	6,2	0	60,181	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	1,092	42,515	SH		DFND	15	0	42,515	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	25	727	SH		DFND	2,15	0	727	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	14	392	SH		DFND	4	0	392	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	20	561	SH		DFND	3,15	0	561	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	10,724	307,178	SH		DFND	1	0	307,178	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	8	241	SH		DFND	1,4	0	241	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	4,042	115,772	SH		DFND	1,15	0	60,740	55,032
ROYAL CARIBBEAN GROUP	COM	V7780T103	849	24,315	SH		DFND	1,13	0	22,019	2,296
ROYAL CARIBBEAN GROUP	COM	V7780T103	55,969	1,603,236	SH		DFND	15	0	1,603,236	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	251	7,197	SH		DFND	5	0	0	7,197
ROYAL CARIBBEAN GROUP	COM	V7780T103	135	3,879	SH		DFND	11	0	3,879	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	35	1,006	SH		DFND	11,15	0	1,006	0
ARDMORE SHIPPING CORP	COM	Y0207T100	100	14,390	SH		DFND	1,15	0	9,975	4,415
ARDMORE SHIPPING CORP	COM	Y0207T100	599	85,970	SH		DFND	15	0	85,970	0
ATLAS CORP	SHARES	Y0436Q109	20	1,857	SH		DFND	1	0	1,857	0
ATLAS CORP	SHARES	Y0436Q109	44	4,123	SH		DFND	1,13	0	4,123	0
ATLAS CORP	SHARES	Y0436Q109	1,473	137,573	SH		DFND	15	0	137,573	0
COSTAMARE INC	SHS	Y1771G102	197	16,250	SH		DFND	1,15	0	9,497	6,753
COSTAMARE INC	SHS	Y1771G102	1,768	146,121	SH		DFND	15	0	146,121	0
DANAOS CORPORATION	SHS	Y1968P121	1,603	25,400	SH		DFND	15	0	25,400	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	263	42,857	SH		DFND	1,15	0	25,072	17,785
DHT HOLDINGS INC	SHS NEW	Y2065G121	3,593	586,197	SH		DFND	15	0	586,197	0
DIANA SHIPPING INC	COM	Y2066G104	427	89,198	SH		DFND	15	0	89,198	0
DORIAN LPG LTD	SHS USD	Y2106R110	0	1	SH		DFND	2,15	0	1	0
DORIAN LPG LTD	SHS USD	Y2106R110	280	18,424	SH		DFND	1,15	0	5,397	13,027
DORIAN LPG LTD	SHS USD	Y2106R110	19	1,221	SH		DFND	1,13	0	1,221	0
DORIAN LPG LTD	SHS USD	Y2106R110	12,210	803,290	SH		DFND	15	0	803,290	0
EAGLE BULK SHIPPING INC	COM	Y2187A150	172	3,307	SH		DFND	1,15	0	1,607	1,700
EAGLE BULK SHIPPING INC	COM	Y2187A150	23	442	SH		DFND	1,13	0	442	0
EAGLE BULK SHIPPING INC	COM	Y2187A150	4,193	80,823	SH		DFND	15	0	80,823	0
ENETI INC	COM	Y2294C107	315	51,290	SH		DFND	1,15	0	48,391	2,899
FLEX LTD	ORD	Y2573F102	4	256	SH		DFND	2,15	0	256	0
FLEX LTD	ORD	Y2573F102	13	872	SH		DFND	4	0	872	0
FLEX LTD	ORD	Y2573F102	22	1,495	SH		DFND	3,15	0	1,495	0
FLEX LTD	ORD	Y2573F102	167,054	11,544,869	SH		DFND	1	0	11,407,810	137,059
FLEX LTD	ORD	Y2573F102	220	15,192	SH		DFND	1,4	0	15,192	0
FLEX LTD	ORD	Y2573F102	48	3,319	SH		DFND	1,15	0	3,319	0
FLEX LTD	ORD	Y2573F102	46	3,180	SH		DFND	1,5	0	0	3,180
FLEX LTD	ORD	Y2573F102	484	33,457	SH		DFND	1,11	0	33,457	0
FLEX LTD	ORD	Y2573F102	312	21,529	SH		DFND	1,13	0	21,529	0
FLEX LTD	ORD	Y2573F102	6,344	438,426	SH		DFND	15	0	438,426	0
FLEX LTD	ORD	Y2573F102	127	8,775	SH		DFND	5	0	0	8,775
FLEX LTD	ORD	Y2573F102	68	4,679	SH		DFND	11,15	0	4,679	0
FLEX LTD	ORD	Y2573F102	6,342	438,290	SH		DFND	6	0	438,290	0
FLEX LTD	ORD	Y2573F102	1,234	85,284	SH		DFND	6,2	0	85,284	0
FLEX LTD	ORD	Y2573F102	656	45,304	SH		DFND	6,9	0	45,304	0
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	202	10,441	SH		DFND	1,15	0	5,782	4,659
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	25	1,311	SH		DFND	1,13	0	1,311	0
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	4,071	210,713	SH		DFND	15	0	210,713	0
GASLOG PARTNERS LP	UNIT LTD PTNRP	Y2687W108	13,130	2,365,723	SH		DFND	1	0	2,365,723	0
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600	564	34,143	SH		DFND	15	0	34,143	0
HOEGH LNG PARTNERS LP	COM UNIT LTD	Y3262R100	4,325	481,070	SH		DFND	1	0	481,070	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	308	14,547	SH		DFND	1,15	0	8,286	6,261
INTERNATIONAL SEAWAYS INC	COM	Y41053102	38	1,810	SH		DFND	1,13	0	1,810	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	2,751	129,763	SH		DFND	15	0	129,763	0
KAROOOOO LTD	ORD SHS	Y4600W108	4,601	214,000	SH		DFND	1	0	214,000	0
KAROOOOO LTD	ORD SHS	Y4600W108	1	62	SH		DFND	15	0	62	0
KENON HLDGS LTD	SHS	Y46717107	0	1	SH		DFND	2,15	0	1	0
KENON HLDGS LTD	SHS	Y46717107	167	4,195	SH		DFND	14	0	4,195	0
KENON HLDGS LTD	SHS	Y46717107	47	1,171	SH		DFND	1,13	0	1,171	0
KENON HLDGS LTD	SHS	Y46717107	487	12,230	SH		DFND	15	0	12,230	0
KNOT OFFSHORE PARTNERS LP	COM UNITS	Y48125101	29,086	1,776,804	SH		DFND	1	0	1,776,804	0
MAXEON SOLAR TECHNOLOGIES LT	SHS	Y58473102	7	557	SH		DFND	1,13	0	557	0
MAXEON SOLAR TECHNOLOGIES LT	SHS	Y58473102	32,281	2,428,971	SH		DFND	15	0	2,428,971	0
MAXEON SOLAR TECHNOLOGIES LT	SHS	Y58473102	19	1,423	SH		DFND	5	0	1,423	0
NAVIGATOR HLDGS LTD	SHS	Y62132108	338	29,939	SH		DFND	15	0	29,939	0
NAVIOS MARITIME HOLDINGS INC	COM	Y62197119	240	112,201	SH		DFND	15	0	112,201	0
SAFE BULKERS INC	COM	Y7388L103	78	20,449	SH		DFND	1,15	0	11,138	9,311
SAFE BULKERS INC	COM	Y7388L103	901	235,931	SH		DFND	15	0	235,931	0
SCORPIO TANKERS INC	SHS	Y7542C130	520	15,082	SH		DFND	1,15	0	8,775	6,307
SCORPIO TANKERS INC	SHS	Y7542C130	9,122	264,317	SH		DFND	15	0	264,317	0
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	1,023	40,919	SH		DFND	15	0	40,919	0
TEEKAY CORPORATION	COM	Y8564W103	58	20,277	SH		DFND	1,15	0	11,443	8,834
TEEKAY CORPORATION	COM	Y8564W103	1,087	377,479	SH		DFND	15	0	377,479	0
TEEKAY TANKERS LTD	CL A	Y8565N300	125	7,084	SH		DFND	1,15	0	4,141	2,943
TEEKAY TANKERS LTD	CL A	Y8565N300	2,263	128,344	SH		DFND	15	0	128,344	0