0001567619-22-015785.txt : 20220812 0001567619-22-015785.hdr.sgml : 20220812 20220812143821 ACCESSION NUMBER: 0001567619-22-015785 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220812 DATE AS OF CHANGE: 20220812 EFFECTIVENESS DATE: 20220812 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CREDIT SUISSE AG/ CENTRAL INDEX KEY: 0000824468 IRS NUMBER: 135015677 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11379 FILM NUMBER: 221159486 BUSINESS ADDRESS: STREET 1: PARADEPLATZ 8 CITY: ZURICH STATE: V8 ZIP: CH 8001 BUSINESS PHONE: 41 44333 2751 MAIL ADDRESS: STREET 1: PARADEPLATZ 8 CITY: ZURICH STATE: V8 ZIP: CH 8001 FORMER COMPANY: FORMER CONFORMED NAME: CREDIT SUISSE/ DATE OF NAME CHANGE: 20050629 FORMER COMPANY: FORMER CONFORMED NAME: CREDIT SUISSE FIRST BOSTON/ DATE OF NAME CHANGE: 19970211 FORMER COMPANY: FORMER CONFORMED NAME: CREDIT SUISSE DATE OF NAME CHANGE: 19921119 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000824468 XXXXXXXX 06-30-2022 06-30-2022 CREDIT SUISSE AG/

PARADEPLATZ 8 ZURICH V8 CH 8001

13F HOLDINGS REPORT 028-11379 N Robert Andric 212-325-2000 Robert Andric Zurich V8 08-12-2022 12 15099 96086920 false 3 0000903954 028-03702 CREDIT SUISSE ASSET MANAGEMENT LLC/NY 4 0001343079 028-11516 CREDIT SUISSE INTERNATIONAL 5 0001540416 028-14772 MultiConcept Fund Management S.A. 6 0001520225 028-14783 Credit Suisse Fund Management S.A. 7 0001461305 028-13525 Credit Suisse Management LLC 8 0001452282 028-13460 CREDIT SUISSE HEDGING-GRIFFO SERVICOS INTERNACIONAIS S.A. 9 0001446355 028-13203 Credit Suisse Securities (Canada), Inc. 10 0001343078 028-11518 CREDIT SUISSE SECURITIES (EUROPE) LTD 11 0001540418 028-14785 Credit Suisse Funds AG 12 0001230485 028-11380 CREDIT SUISSE SECURITIES (USA) LLC 13 0001335627 028-11477 CREDIT SUISSE CAPITAL LLC/ 14 0001428599 028-13035 Credit Suisse (Italy) S.p.a. INFORMATION TABLE 2 form13fInfoTable.xml 1-800-Flowers.Com Inc CL A 68243Q106 16 1721 SH DFND 0 0 1721 1-800-Flowers.Com Inc CL A 68243Q106 314 32967 SH DFND 11 32967 0 0 1-800-Flowers.Com Inc CL A 68243Q106 0 45 SH DFND 4 45 0 0 10X Genomics Inc CL A COM 88025U109 1127 24900 SH DFND 0 0 24900 10X Genomics Inc CL A COM 88025U109 2371 52392 SH DFND 11 52392 0 0 10X Genomics Inc CL A COM 88025U109 29 646 SH DFND 13 646 0 0 10X Genomics Inc CL A COM 88025U109 68 1510 SH DFND 14 0 0 1510 10X Genomics Inc CL A COM 88025U109 95 2099 SH DFND 4 2099 0 0 10X Genomics Inc CL A COM 88025U109 1278 28250 SH DFND 5 28250 0 0 10X Genomics Inc CL A COM 88025U109 71357 1576960 SH DFND 6 1576960 0 0 1847 Goedeker Inc COM 28252C109 46 37500 SH DFND 13 37500 0 0 1Life Healthcare Inc COM 68269G107 404 51504 SH DFND 0 0 51504 1Life Healthcare Inc COM 68269G107 796 101540 SH DFND 11 101540 0 0 1Life Healthcare Inc COM 68269G107 27 3452 SH DFND 4 3452 0 0 1Life Healthcare Inc COM 68269G107 30231 3855957 SH DFND 6 3855957 0 0 1st Source Corp COM 336901103 93 2047 SH DFND 0 0 2047 1st Source Corp COM 336901103 504 11107 SH DFND 11 11107 0 0 1st Source Corp COM 336901103 3 59 SH DFND 4 59 0 0 1stdibs.Com Inc COM 320551104 0 22 SH DFND 4 22 0 0 22nd Century Group Inc COM 90137F103 1 312 SH DFND 12 312 0 0 22nd Century Group Inc COM 90137F103 0 65 SH DFND 4 65 0 0 23andMe Holding Co. CLASS A COM 90138Q108 40 16272 SH DFND 0 0 16272 23andMe Holding Co. CLASS A COM 90138Q108 251 101214 SH DFND 11 101214 0 0 23andMe Holding Co. 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0 Accelerate Diagnostics Inc NOTE 2.500% 3/1 00430HAB8 2000 2000000 PRN DFND 6 2000000 0 0 Accenture PLC SHS CLASS A G1151C101 86423 311265 SH DFND 0 0 311265 Accenture PLC SHS CLASS A G1151C101 268021 965321 SH DFND 11 965321 0 0 Accenture PLC SHS CLASS A G1151C101 15434 55588 SH DFND 12 55588 0 0 Accenture PLC SHS CLASS A G1151C101 35 127 SH DFND 13 127 0 0 Accenture PLC SHS CLASS A G1151C101 6871 24746 SH DFND 14 0 0 24746 Accenture PLC SHS CLASS A G1151C101 26870 96777 SH DFND 4 96777 0 0 Accenture PLC SHS CLASS A G1151C101 1460 5258 SH DFND 5 5258 0 0 Accolade Inc COM 00437E102 91 12256 SH DFND 0 0 12256 Accolade Inc COM 00437E102 199 26869 SH DFND 11 26869 0 0 Accolade Inc COM 00437E102 1 127 SH DFND 4 127 0 0 Aclaris Therapeutics Inc COM 00461U105 66 4754 SH DFND 0 0 4754 Aclaris Therapeutics Inc COM 00461U105 448 32092 SH DFND 11 32092 0 0 Aclaris Therapeutics Inc COM 00461U105 1 96 SH DFND 4 96 0 0 Actinium Pharmaceuticals Inc COM 00507W206 0 1 SH DFND 1 0 0 Activision Blizzard Inc COM 00507V109 21430 275241 SH DFND 0 0 275241 Activision Blizzard Inc COM 00507V109 52327 672063 SH DFND 11 672063 0 0 Activision Blizzard Inc COM 00507V109 4497 57753 SH DFND 12 57753 0 0 Activision Blizzard Inc COM 00507V109 3 34 SH DFND 13 34 0 0 Activision Blizzard Inc COM 00507V109 2413 30996 SH DFND 14 0 0 30996 Activision Blizzard Inc COM 00507V109 1816 23325 SH DFND 3 23325 0 0 Activision Blizzard Inc COM 00507V109 9800 125865 SH DFND 4 125865 0 0 Activision Blizzard Inc COM 00507V109 2558 32851 SH DFND 5 32851 0 0 Activision Blizzard Inc COM 00507V109 1709 21956 SH DFND 6 21956 0 0 Acuity Brands Inc COM 00508Y102 1045 6765 SH DFND 0 0 6765 Acuity Brands Inc COM 00508Y102 6811 44109 SH DFND 11 44109 0 0 Acuity Brands Inc COM 00508Y102 343 2220 SH DFND 4 2220 0 0 Acuity Brands Inc COM 00508Y102 32913 213151 SH DFND 6 213151 0 0 Acumen Pharmaceuticals Inc COM 00509G209 0 15 SH DFND 4 15 0 0 Acushnet Holdings Corp COM 005098108 200 4790 SH DFND 0 0 4790 Acushnet Holdings Corp COM 005098108 1029 24678 SH DFND 11 24678 0 0 Acushnet Holdings Corp COM 005098108 2 46 SH DFND 12 46 0 0 Acushnet Holdings Corp COM 005098108 3 82 SH DFND 4 82 0 0 Acutus Medical Inc COM 005111109 0 10 SH DFND 4 10 0 0 AdTheorent Holding Company Inc COM 00739D109 6 1996 SH DFND 0 0 1996 AdTheorent Holding Company Inc COM 00739D109 46 14939 SH DFND 11 14939 0 0 AdTheorent Holding Company Inc COM 00739D109 0 69 SH DFND 12 69 0 0 AdTheorent Holding Company Inc COM 00739D109 0 56 SH DFND 4 56 0 0 Adagio Therapeutics Inc COM 00534A102 0 56 SH DFND 4 56 0 0 Adapthealth Corp COMMON STOCK 00653Q102 119 6571 SH DFND 0 0 6571 Adapthealth Corp COMMON STOCK 00653Q102 829 45939 SH DFND 11 45939 0 0 Adapthealth Corp COMMON STOCK 00653Q102 3 146 SH DFND 4 146 0 0 Adaptive Biotechnologies Corp COM 00650F109 191 23665 SH DFND 0 0 23665 Adaptive Biotechnologies Corp COM 00650F109 535 66118 SH DFND 11 66118 0 0 Adaptive Biotechnologies Corp COM 00650F109 6 730 SH DFND 4 730 0 0 Addus Homecare Corp COM 006739106 132 1581 SH DFND 0 0 1581 Addus Homecare Corp COM 006739106 1118 13428 SH DFND 11 13428 0 0 Addus Homecare Corp COM 006739106 0 4 SH DFND 12 4 0 0 Addus Homecare Corp COM 006739106 3 41 SH DFND 4 41 0 0 Adecoagro SA COM L00849106 10 1208 SH DFND 4 1208 0 0 Adient PLC ORD SHS G0084W101 586 19790 SH DFND 0 0 19790 Adient PLC ORD SHS G0084W101 1914 64581 SH DFND 11 64581 0 0 Adient PLC ORD SHS G0084W101 0 8 SH DFND 12 8 0 0 Adient PLC ORD SHS G0084W101 7 230 SH DFND 4 230 0 0 Adobe Inc COM 00724F101 134772 368170 SH DFND 30 0 368140 Adobe Inc COM 00724F101 228092 623101 SH DFND 11 623101 0 0 Adobe Inc COM 00724F101 13337 36435 SH DFND 12 36435 0 0 Adobe Inc COM 00724F101 1822 4978 SH DFND 13 4978 0 0 Adobe Inc COM 00724F101 31651 86464 SH DFND 14 0 0 86464 Adobe Inc COM 00724F101 19712 53848 SH DFND 4 53848 0 0 Adobe Inc COM 00724F101 7023 19186 SH DFND 5 19186 0 0 Adobe Inc COM 00724F101 5239 14311 SH DFND 6 14311 0 0 Adobe Inc COM 00724F101 1066 2912 SH DFND 8 2912 0 0 Adtalem Global Education Inc COM 00737L103 376 10455 SH DFND 0 0 10455 Adtalem Global Education Inc COM 00737L103 1178 32737 SH DFND 11 32737 0 0 Adtalem Global Education Inc COM 00737L103 5 136 SH DFND 4 136 0 0 AdvanSix Inc COM 00773T101 94 2821 SH DFND 0 0 2821 AdvanSix Inc COM 00773T101 675 20176 SH DFND 11 20176 0 0 AdvanSix Inc COM 00773T101 1 17 SH DFND 12 17 0 0 AdvanSix Inc COM 00773T101 2 64 SH DFND 4 64 0 0 Advance Auto Parts Inc COM 00751Y106 3293 19025 SH DFND 0 0 19025 Advance Auto Parts Inc COM 00751Y106 11876 68609 SH DFND 11 68609 0 0 Advance Auto Parts Inc COM 00751Y106 240 1385 SH DFND 12 1385 0 0 Advance Auto Parts Inc COM 00751Y106 439 2536 SH DFND 14 0 0 2536 Advance Auto Parts Inc COM 00751Y106 889 5134 SH DFND 4 5134 0 0 Advance Auto Parts Inc COM 00751Y106 293 1694 SH DFND 5 1694 0 0 Advanced Drainage Systems Inc COM 00790R104 952 10572 SH DFND 0 0 10572 Advanced Drainage Systems Inc COM 00790R104 15132 168002 SH DFND 11 168002 0 0 Advanced Drainage Systems Inc COM 00790R104 47 520 SH DFND 13 520 0 0 Advanced Drainage Systems Inc COM 00790R104 17 187 SH DFND 4 187 0 0 Advanced Energy Industries Inc COM 007973100 578 7921 SH DFND 0 0 7921 Advanced Energy Industries Inc COM 007973100 1761 24129 SH DFND 11 24129 0 0 Advanced Energy Industries Inc COM 007973100 6 85 SH DFND 4 85 0 0 Advanced Micro Devices Inc COM 007903107 27636 361393 SH DFND 0 0 361393 Advanced Micro Devices Inc COM 007903107 106777 1396319 SH DFND 11 1396319 0 0 Advanced Micro Devices Inc COM 007903107 9142 119549 SH DFND 12 119549 0 0 Advanced Micro Devices Inc COM 007903107 1064 13910 SH DFND 13 13910 0 0 Advanced Micro Devices Inc COM 007903107 5573 72876 SH DFND 14 0 0 72876 Advanced Micro Devices Inc COM 007903107 38398 502129 SH DFND 4 502129 0 0 Advanced Micro Devices Inc COM 007903107 7926 103645 SH DFND 5 103645 0 0 Advantage Solutions Inc COM CL A 00791N102 31 8216 SH DFND 0 0 8216 Advantage Solutions Inc COM CL A 00791N102 124 32542 SH DFND 11 32542 0 0 Advantage Solutions Inc COM CL A 00791N102 1 178 SH DFND 4 178 0 0 Advent Technologies Holdings Inc COM CL A 00788A105 0 1 SH DFND 12 1 0 0 Advent Technologies Holdings Inc COM CL A 00788A105 0 17 SH DFND 4 17 0 0 Aeglea Bio Therapeutics Inc COM 00773J103 0 21 SH DFND 4 21 0 0 Aemetis Inc COM NEW 00770K202 0 28 SH DFND 4 28 0 0 AerCap Holdings NV SHS N00985106 7410 181003 SH DFND 0 0 181003 AerCap Holdings NV SHS N00985106 2482 60622 SH DFND 11 60622 0 0 AerCap Holdings NV SHS N00985106 91 2220 SH DFND 14 0 0 2220 AerCap Holdings NV SHS N00985106 3 76 SH DFND 4 76 0 0 AerSale Corp COM 00810F106 30 2043 SH DFND 0 0 2043 AerSale Corp COM 00810F106 149 10279 SH DFND 11 10279 0 0 AerSale Corp COM 00810F106 0 5 SH DFND 12 5 0 0 AerSale Corp COM 00810F106 1 51 SH DFND 4 51 0 0 Aerie Pharmaceuticals Inc COM 00771V108 34 4489 SH DFND 0 0 4489 Aerie Pharmaceuticals Inc COM 00771V108 198 26452 SH DFND 11 26452 0 0 Aerie Pharmaceuticals Inc COM 00771V108 0 10 SH DFND 13 10 0 0 Aerie Pharmaceuticals Inc COM 00771V108 1 100 SH DFND 4 100 0 0 AeroVironment Inc COM 008073108 325 3949 SH DFND 0 0 3949 AeroVironment Inc COM 008073108 2248 27352 SH DFND 11 27352 0 0 AeroVironment Inc COM 008073108 593 7209 SH DFND 13 7209 0 0 AeroVironment Inc COM 008073108 51 617 SH DFND 4 617 0 0 Aerojet Rocketdyne Holdings Inc COM 007800105 317 7796 SH DFND 0 0 7796 Aerojet Rocketdyne Holdings Inc COM 007800105 1702 41914 SH DFND 11 41914 0 0 Aerojet Rocketdyne Holdings Inc COM 007800105 954 23487 SH DFND 13 23487 0 0 Aerojet Rocketdyne Holdings Inc COM 007800105 26 629 SH DFND 4 629 0 0 Aerovate Therapeutics Inc COM 008064107 0 11 SH DFND 4 11 0 0 Affiliated Managers Group Inc COM 008252108 864 7409 SH DFND 0 0 7409 Affiliated Managers Group Inc COM 008252108 3461 29686 SH DFND 11 29686 0 0 Affiliated Managers Group Inc COM 008252108 11 91 SH DFND 4 91 0 0 Affimed NV COM N01045108 0 31 SH DFND 4 31 0 0 Affirm Holdings Inc COM CL A 00827B106 260 14400 SH DFND 0 0 14400 Affirm Holdings Inc COM CL A 00827B106 2251 124617 SH DFND 11 124617 0 0 Affirm Holdings Inc COM CL A 00827B106 41 2258 SH DFND 13 2258 0 0 Affirm Holdings Inc COM CL A 00827B106 4 200 SH DFND 14 0 0 200 Affirm Holdings Inc COM CL A 00827B106 9651 534387 SH DFND 4 534387 0 0 Aflac Inc COM 001055102 12464 225275 SH DFND 0 0 225275 Aflac Inc COM 001055102 55032 994621 SH DFND 11 994621 0 0 Aflac Inc COM 001055102 743 13437 SH DFND 12 13437 0 0 Aflac Inc COM 001055102 1537 27780 SH DFND 14 0 0 27780 Aflac Inc COM 001055102 6919 125048 SH DFND 4 125048 0 0 Aflac Inc COM 001055102 570 10300 SH DFND 5 10300 0 0 Afya Ltd CL A COM G01125106 348 35000 SH DFND 0 0 35000 Afya Ltd CL A COM G01125106 9568 961559 SH DFND 6 961559 0 0 Ageagle Aerial Systems Inc COM 00848K101 0 1 SH DFND 12 1 0 0 Agenus Inc COM NEW 00847G705 41 21120 SH DFND 0 0 21120 Agenus Inc COM NEW 00847G705 390 201048 SH DFND 11 201048 0 0 Agenus Inc COM NEW 00847G705 328 169263 SH DFND 4 169263 0 0 AgileThought Inc CLASS A COM 00857F100 49613 9596232 SH DFND 3 0 0 9596232 Agilent Technologies Inc COM 00846U101 12042 101388 SH DFND 0 0 101388 Agilent Technologies Inc COM 00846U101 42069 354209 SH DFND 11 354209 0 0 Agilent Technologies Inc COM 00846U101 808 6804 SH DFND 12 6804 0 0 Agilent Technologies Inc COM 00846U101 88 742 SH DFND 13 742 0 0 Agilent Technologies Inc COM 00846U101 2145 18056 SH DFND 14 0 0 18056 Agilent Technologies Inc COM 00846U101 275 2312 SH DFND 4 2312 0 0 Agilent Technologies Inc COM 00846U101 5380 45300 SH DFND 5 45300 0 0 Agiliti Inc COM 00848J104 70 3428 SH DFND 0 0 3428 Agiliti Inc COM 00848J104 540 26337 SH DFND 11 26337 0 0 Agiliti Inc COM 00848J104 0 18 SH DFND 12 18 0 0 Agiliti Inc COM 00848J104 1 73 SH DFND 4 73 0 0 Agilysys Inc COM 00847J105 116 2446 SH DFND 0 0 2446 Agilysys Inc COM 00847J105 682 14432 SH DFND 11 14432 0 0 Agilysys Inc COM 00847J105 3 64 SH DFND 4 64 0 0 Agios Pharmaceuticals Inc COM 00847X104 258 11645 SH DFND 0 0 11645 Agios Pharmaceuticals Inc COM 00847X104 1408 63509 SH DFND 11 63509 0 0 Agios Pharmaceuticals Inc COM 00847X104 3 121 SH DFND 4 121 0 0 Agnico Eagle Mines Ltd COM 008474108 6832 149294 SH DFND 0 0 149294 Agnico Eagle Mines Ltd COM 008474108 38069 831926 SH DFND 11 831926 0 0 Agnico Eagle Mines Ltd COM 008474108 816 17835 SH DFND 14 0 0 17835 Agnico Eagle Mines Ltd COM 008474108 8775 191756 SH DFND 4 191756 0 0 Agnico Eagle Mines Ltd COM 008474108 1090 23810 SH DFND 5 23810 0 0 Agnico Eagle Mines Ltd COM 008474108 0 1 SH DFND 9 1 0 0 Agora Inc ADS 00851L103 114 17300 SH DFND 11 17300 0 0 Agora Inc ADS 00851L103 379 57697 SH DFND 4 57697 0 0 Agree Realty Corp COM 008492100 596 8261 SH DFND 0 0 8261 Agree Realty Corp COM 008492100 8170 113271 SH DFND 11 113271 0 0 Agree Realty Corp COM 008492100 29 404 SH DFND 4 404 0 0 Agrico Acquisition Corp ORDINARY SHARES G52251108 0 78 SH DFND 12 78 0 0 Aikido Pharma Inc COM NEW 008875304 0 16 SH DFND 12 16 0 0 Air Lease Corp CL A 00912X302 651 19481 SH DFND 0 0 19481 Air Lease Corp CL A 00912X302 2630 78675 SH DFND 11 78675 0 0 Air Lease Corp CL A 00912X302 12 345 SH DFND 13 345 0 0 Air Lease Corp CL A 00912X302 8 243 SH DFND 4 243 0 0 Air Products and Chemicals Inc COM 009158106 67704 281535 SH DFND 150 0 281385 Air Products and Chemicals Inc COM 009158106 64102 266558 SH DFND 11 266558 0 0 Air Products and Chemicals Inc COM 009158106 1211 5035 SH DFND 12 5035 0 0 Air Products and Chemicals Inc COM 009158106 176757 735019 SH DFND 13 735019 0 0 Air Products and Chemicals Inc COM 009158106 1514 6295 SH DFND 14 0 0 6295 Air Products and Chemicals Inc COM 009158106 20676 85978 SH DFND 4 85978 0 0 Air Products and Chemicals Inc COM 009158106 479 1991 SH DFND 5 1991 0 0 Air Transport Services Group Inc COM 00922R105 12 423 SH DFND 0 0 423 Air Transport Services Group Inc COM 00922R105 311 10832 SH DFND 11 10832 0 0 Air Transport Services Group Inc COM 00922R105 2 75 SH DFND 4 75 0 0 Airbnb Inc COM CL A 009066101 2430 27280 SH DFND 0 0 27280 Airbnb Inc COM CL A 009066101 23569 264581 SH DFND 11 264581 0 0 Airbnb Inc COM CL A 009066101 1744 19580 SH DFND 12 19580 0 0 Airbnb Inc COM CL A 009066101 2222 24947 SH DFND 13 24947 0 0 Airbnb Inc COM CL A 009066101 1103 12380 SH DFND 14 0 0 12380 Airbnb Inc COM CL A 009066101 11078 124359 SH DFND 4 124359 0 0 Airbnb Inc COM CL A 009066101 11272 126540 SH DFND 5 126540 0 0 Airbnb Inc NOTE 3/1 009066AB7 83 100000 PRN DFND 12 100000 0 0 Airsculpt Technologies Inc COM 009496100 0 1 SH DFND 12 1 0 0 Airsculpt Technologies Inc COM 009496100 0 9 SH DFND 4 9 0 0 Airspan Networks Holdings Inc *W EXP 11/01/202 00951K112 0 400 SH DFND 12 400 0 0 Airspan Networks Holdings Inc COM 00951K104 0 17 SH DFND 17 0 0 Akamai Technologies Inc COM 00971T101 5456 59739 SH DFND 0 0 59739 Akamai Technologies Inc COM 00971T101 18310 200482 SH DFND 11 200482 0 0 Akamai Technologies Inc COM 00971T101 978 10713 SH DFND 12 10713 0 0 Akamai Technologies Inc COM 00971T101 3 32 SH DFND 13 32 0 0 Akamai Technologies Inc COM 00971T101 626 6853 SH DFND 14 0 0 6853 Akamai Technologies Inc COM 00971T101 4046 44300 SH DFND 4 44300 0 0 Akamai Technologies Inc COM 00971T101 2289 25060 SH DFND 5 25060 0 0 Akamai Technologies Inc NOTE 0.375% 9/0 00971TAL5 2504 2500000 PRN DFND 0 0 2500000 Akamai Technologies Inc NOTE 0.375% 9/0 00971TAL5 5777 5767000 PRN DFND 11 5767000 0 0 Akamai Technologies Inc NOTE 0.375% 9/0 00971TAL5 128 128000 PRN DFND 12 128000 0 0 Akamai Technologies Inc NOTE 0.375% 9/0 00971TAL5 3907 3900000 PRN DFND 6 3900000 0 0 Akebia Therapeutics Inc COM 00972D105 0 5 SH DFND 12 5 0 0 Akero Therapeutics Inc COM 00973Y108 23 2417 SH DFND 0 0 2417 Akero Therapeutics Inc COM 00973Y108 98 10335 SH DFND 11 10335 0 0 Akero Therapeutics Inc COM 00973Y108 1 75 SH DFND 4 75 0 0 Akouos Inc COM 00973J101 0 13 SH DFND 4 13 0 0 Akoustis Technologies Inc COM 00973N102 0 52 SH DFND 4 52 0 0 Akoya Biosciences Inc COM 00974H104 0 5 SH DFND 12 5 0 0 Akoya Biosciences Inc COM 00974H104 0 15 SH DFND 4 15 0 0 Alamo Group Inc COM 011311107 117 1004 SH DFND 0 0 1004 Alamo Group Inc COM 011311107 797 6846 SH DFND 11 6846 0 0 Alamo Group Inc COM 011311107 5 42 SH DFND 12 42 0 0 Alamo Group Inc COM 011311107 7 60 SH DFND 4 60 0 0 Alamos Gold Inc COM CL A 011532108 443 63145 SH DFND 7 0 63138 Alamos Gold Inc COM CL A 011532108 2385 339748 SH DFND 11 339748 0 0 Alamos Gold Inc COM CL A 011532108 10 1464 SH DFND 4 1464 0 0 Alamos Gold Inc COM CL A 011532108 22 3183 SH DFND 9 3183 0 0 Alarm.com Holdings Inc COM 011642105 573 9259 SH DFND 0 0 9259 Alarm.com Holdings Inc COM 011642105 2366 38245 SH DFND 11 38245 0 0 Alarm.com Holdings Inc COM 011642105 70 1138 SH DFND 12 1138 0 0 Alarm.com Holdings Inc COM 011642105 7 106 SH DFND 4 106 0 0 Alarm.com Holdings Inc NOTE 1/1 011642AB1 492 600000 PRN DFND 6 600000 0 0 Alaska Air Group Inc COM 011659109 631 15757 SH DFND 0 0 15757 Alaska Air Group Inc COM 011659109 1120 27961 SH DFND 11 27961 0 0 Alaska Air Group Inc COM 011659109 114 2858 SH DFND 12 2858 0 0 Alaska Air Group Inc COM 011659109 376 9385 SH DFND 13 9385 0 0 Alaska Air Group Inc COM 011659109 414 10331 SH DFND 4 10331 0 0 Alaunos Therapeutics Inc COM 98973P101 0 12 SH DFND 4 12 0 0 Albany International Corp CL A 012348108 494 6266 SH DFND 0 0 6266 Albany International Corp CL A 012348108 2364 30005 SH DFND 11 30005 0 0 Albany International Corp CL A 012348108 3 36 SH DFND 12 36 0 0 Albany International Corp CL A 012348108 6 71 SH DFND 4 71 0 0 Albemarle Corp COM 012653101 3588 17169 SH DFND 0 0 17169 Albemarle Corp COM 012653101 16341 78195 SH DFND 11 78195 0 0 Albemarle Corp COM 012653101 555 2655 SH DFND 12 2655 0 0 Albemarle Corp COM 012653101 960 4596 SH DFND 14 0 0 4596 Albemarle Corp COM 012653101 2163 10352 SH DFND 4 10352 0 0 Albertsons Companies Inc COMMON STOCK 013091103 265 9919 SH DFND 0 0 9919 Albertsons Companies Inc COMMON STOCK 013091103 95 3555 SH DFND 13 3555 0 0 Albertsons Companies Inc COMMON STOCK 013091103 1 32 SH DFND 4 32 0 0 Albertsons Companies Inc COMMON STOCK 013091103 14210 531800 SH DFND 5 531800 0 0 Albireo Pharma Inc COM 01345P106 35 1773 SH DFND 0 0 1773 Albireo Pharma Inc COM 01345P106 189 9506 SH DFND 11 9506 0 0 Albireo Pharma Inc COM 01345P106 1 56 SH DFND 4 56 0 0 Alcoa Corp COM 013872106 766 16806 SH DFND 0 0 16806 Alcoa Corp COM 013872106 5786 126939 SH DFND 11 126939 0 0 Alcoa Corp COM 013872106 0 5 SH DFND 13 5 0 0 Alcoa Corp COM 013872106 54 1180 SH DFND 14 0 0 1180 Alcoa Corp COM 013872106 4518 99130 SH DFND 4 99130 0 0 Alcoa Corp COM 013872106 5025 110250 SH DFND 5 110250 0 0 Alcon AG ORD SHS H01301128 115715 1655671 SH DFND 123 0 1655548 Alcon AG ORD SHS H01301128 757275 10835235 SH DFND 11 10835235 0 0 Alcon AG ORD SHS H01301128 1650 23610 SH DFND 14 0 0 23610 Alcon AG ORD SHS H01301128 5430 77692 SH DFND 4 77692 0 0 Alcon AG ORD SHS H01301128 18051 258280 SH DFND 5 258280 0 0 Alcon AG ORD SHS H01301128 7189 102859 SH DFND 6 102859 0 0 Alcon AG ORD SHS H01301128 1621 23193 SH DFND 8 23193 0 0 Aldeyra Therapeutics Inc COM 01438T106 0 26 SH DFND 4 26 0 0 Alector Inc COM 014442107 55 5461 SH DFND 0 0 5461 Alector Inc COM 014442107 401 39444 SH DFND 11 39444 0 0 Alector Inc COM 014442107 2 180 SH DFND 4 180 0 0 Alerian MLP ALERIAN MLP 00162Q452 2296 66661 SH DFND 3 66661 0 0 Alerian MLP ALERIAN MLP 00162Q452 6793 197193 SH DFND 4 197193 0 0 Alerus Financial Corp COM 01446U103 0 15 SH DFND 4 15 0 0 Alexander & Baldwin Inc (Hawaii) COM 014491104 145 8101 SH DFND 0 0 8101 Alexander & Baldwin Inc (Hawaii) COM 014491104 1358 75654 SH DFND 11 75654 0 0 Alexander & Baldwin Inc (Hawaii) COM 014491104 8 430 SH DFND 4 430 0 0 Alexander's Inc COM 014752109 49 221 SH DFND 0 0 221 Alexander's Inc COM 014752109 553 2487 SH DFND 11 2487 0 0 Alexander's Inc COM 014752109 2 8 SH DFND 12 8 0 0 Alexander's Inc COM 014752109 11 50 SH DFND 4 50 0 0 Alexandria Real Estate Equities Inc COM 015271109 2299 15851 SH DFND 0 0 15851 Alexandria Real Estate Equities Inc COM 015271109 24304 167582 SH DFND 11 167582 0 0 Alexandria Real Estate Equities Inc COM 015271109 488 3367 SH DFND 12 3367 0 0 Alexandria Real Estate Equities Inc COM 015271109 3 19 SH DFND 13 19 0 0 Alexandria Real Estate Equities Inc COM 015271109 1091 7520 SH DFND 14 0 0 7520 Alexandria Real Estate Equities Inc COM 015271109 101 693 SH DFND 4 693 0 0 Alexandria Real Estate Equities Inc COM 015271109 10553 72765 SH DFND 5 72765 0 0 Algoma Steel Group Inc *W EXP 10/19/202 015658115 2 1200 SH DFND 12 1200 0 0 Algoma Steel Group Inc COM 015658107 92 10227 SH DFND 0 0 10227 Algoma Steel Group Inc COM 015658107 913 101679 SH DFND 11 101679 0 0 Algoma Steel Group Inc COM 015658107 3 332 SH DFND 4 332 0 0 Algoma Steel Group Inc COM 015658107 6 722 SH DFND 9 722 0 0 Algonquin Power & Utilities Corp COM 015857105 1614 120200 SH DFND 0 0 120200 Algonquin Power & Utilities Corp COM 015857105 11430 851067 SH DFND 11 851067 0 0 Algonquin Power & Utilities Corp COM 015857105 143 10663 SH DFND 14 0 0 10663 Algonquin Power & Utilities Corp COM 015857105 40 2982 SH DFND 4 2982 0 0 Algonquin Power & Utilities Corp COM 015857105 710 52850 SH DFND 5 52850 0 0 Algonquin Power & Utilities Corp COM 015857105 0 1 SH DFND 9 1 0 0 Algonquin Power & Utilities Corp UNIT 99/99/9999 015857873 875 20000 SH DFND 6 20000 0 0 Alibaba Group Holding Ltd SPONSORED ADS 01609W102 17763 156258 SH DFND 0 0 156258 Alibaba Group Holding Ltd SPONSORED ADS 01609W102 6944 61088 SH DFND 11 61088 0 0 Alibaba Group Holding Ltd SPONSORED ADS 01609W102 7273 63980 SH DFND 12 63980 0 0 Alibaba Group Holding Ltd SPONSORED ADS 01609W102 53 464 SH DFND 13 464 0 0 Alibaba Group Holding Ltd SPONSORED ADS 01609W102 4 35 SH DFND 14 0 0 35 Alibaba Group Holding Ltd SPONSORED ADS 01609W102 355789 3129737 SH DFND 4 3129737 0 0 Alibaba Group Holding Ltd SPONSORED ADS 01609W102 7548 66400 SH DFND 5 66400 0 0 Alibaba Group Holding Ltd SPONSORED ADS 01609W102 773 6800 SH DFND 8 6800 0 0 Alico Inc COM 016230104 0 3 SH DFND 4 3 0 0 Alight Inc COM CL A 01626W101 393 58288 SH DFND 0 0 58288 Alight Inc COM CL A 01626W101 1011 149729 SH DFND 11 149729 0 0 Alight Inc COM CL A 01626W101 4 573 SH DFND 4 573 0 0 Align Technology Inc COM 016255101 9115 38513 SH DFND 0 0 38513 Align Technology Inc COM 016255101 26362 111386 SH DFND 11 111386 0 0 Align Technology Inc COM 016255101 1346 5688 SH DFND 12 5688 0 0 Align Technology Inc COM 016255101 823 3478 SH DFND 13 3478 0 0 Align Technology Inc COM 016255101 797 3368 SH DFND 14 0 0 3368 Align Technology Inc COM 016255101 2060 8702 SH DFND 4 8702 0 0 Align Technology Inc COM 016255101 9211 38918 SH DFND 5 38918 0 0 Align Technology Inc COM 016255101 67440 284954 SH DFND 6 284954 0 0 Alignment Healthcare Inc COM 01625V104 93 8179 SH DFND 0 0 8179 Alignment Healthcare Inc COM 01625V104 567 49714 SH DFND 11 49714 0 0 Alignment Healthcare Inc COM 01625V104 3 271 SH DFND 4 271 0 0 Aligos Therapeutics Inc COM 01626L105 0 11 SH DFND 4 11 0 0 Alkami Technology Inc COM 01644J108 23 1670 SH DFND 0 0 1670 Alkami Technology Inc COM 01644J108 150 10773 SH DFND 11 10773 0 0 Alkami Technology Inc COM 01644J108 1 72 SH DFND 4 72 0 0 Alkermes Plc SHS G01767105 875 29365 SH DFND 0 0 29365 Alkermes Plc SHS G01767105 4140 138978 SH DFND 11 138978 0 0 Alkermes Plc SHS G01767105 11 362 SH DFND 4 362 0 0 Alkermes Plc SHS G01767105 200 6700 SH DFND 5 6700 0 0 Allakos Inc COM 01671P100 12 3744 SH DFND 0 0 3744 Allbirds Inc COM CL A 01675A109 28 7180 SH DFND 0 0 7180 Allbirds Inc COM CL A 01675A109 174 44259 SH DFND 11 44259 0 0 Allbirds Inc COM CL A 01675A109 1 226 SH DFND 4 226 0 0 Alleghany Corp COM 017175100 1623 1948 SH DFND 0 0 1948 Alleghany Corp COM 017175100 7447 8939 SH DFND 11 8939 0 0 Alleghany Corp COM 017175100 3 4 SH DFND 13 4 0 0 Alleghany Corp COM 017175100 415 498 SH DFND 14 0 0 498 Alleghany Corp COM 017175100 1136 1363 SH DFND 3 1363 0 0 Alleghany Corp COM 017175100 41 49 SH DFND 4 49 0 0 Alleghany Corp COM 017175100 1069 1283 SH DFND 6 1283 0 0 Allegheny Technologies Inc COM 01741R102 474 20889 SH DFND 0 0 20889 Allegheny Technologies Inc COM 01741R102 2392 105328 SH DFND 11 105328 0 0 Allegheny Technologies Inc COM 01741R102 1 26 SH DFND 12 26 0 0 Allegheny Technologies Inc COM 01741R102 14 624 SH DFND 4 624 0 0 Allegiance Bancshares Inc COM 01748H107 72 1894 SH DFND 0 0 1894 Allegiance Bancshares Inc COM 01748H107 472 12490 SH DFND 11 12490 0 0 Allegiance Bancshares Inc COM 01748H107 2 62 SH DFND 4 62 0 0 Allegiant Travel Co COM 01748X102 28 245 SH DFND 0 0 245 Allegiant Travel Co COM 01748X102 363 3207 SH DFND 11 3207 0 0 Allegiant Travel Co COM 01748X102 0 1 SH DFND 12 1 0 0 Allegiant Travel Co COM 01748X102 2 19 SH DFND 4 19 0 0 Allegion PLC ORD SHS G0176J109 3183 32517 SH DFND 0 0 32517 Allegion PLC ORD SHS G0176J109 16405 167568 SH DFND 11 167568 0 0 Allegion PLC ORD SHS G0176J109 195 1991 SH DFND 12 1991 0 0 Allegion PLC ORD SHS G0176J109 3 29 SH DFND 13 29 0 0 Allegion PLC ORD SHS G0176J109 340 3470 SH DFND 14 0 0 3470 Allegion PLC ORD SHS G0176J109 273 2790 SH DFND 4 2790 0 0 Allegro Microsystems Inc COM 01749D105 137 6644 SH DFND 0 0 6644 Allegro Microsystems Inc COM 01749D105 813 39286 SH DFND 11 39286 0 0 Allegro Microsystems Inc COM 01749D105 14 655 SH DFND 13 655 0 0 Allegro Microsystems Inc COM 01749D105 3 149 SH DFND 4 149 0 0 Alliance Resource Partners LP UT LTD PART 01877R108 169 9263 SH DFND 7 9263 0 0 AllianceBernstein Holding LP UNIT LTD PARTN 01881G106 5 125 SH DFND 3 125 0 0 Alliant Energy Corp COM 018802108 2196 37466 SH DFND 0 0 37466 Alliant Energy Corp COM 018802108 6481 110570 SH DFND 11 110570 0 0 Alliant Energy Corp COM 018802108 334 5697 SH DFND 12 5697 0 0 Alliant Energy Corp COM 018802108 4 67 SH DFND 13 67 0 0 Alliant Energy Corp COM 018802108 326 5556 SH DFND 14 0 0 5556 Alliant Energy Corp COM 018802108 4 76 SH DFND 4 76 0 0 Alliant Energy Corp COM 018802108 621 10600 SH DFND 5 10600 0 0 Allied Motion Technologies Inc COM 019330109 0 4 SH DFND 12 4 0 0 Allied Motion Technologies Inc COM 019330109 0 12 SH DFND 4 12 0 0 Allison Transmission Holdings Inc COM 01973R101 685 17806 SH DFND 0 0 17806 Allison Transmission Holdings Inc COM 01973R101 2603 67705 SH DFND 11 67705 0 0 Allison Transmission Holdings Inc COM 01973R101 27 690 SH DFND 13 690 0 0 Allison Transmission Holdings Inc COM 01973R101 8 219 SH DFND 4 219 0 0 Allogene Therapeutics Inc COM 019770106 191 16732 SH DFND 0 0 16732 Allogene Therapeutics Inc COM 019770106 735 64437 SH DFND 11 64437 0 0 Allogene Therapeutics Inc COM 019770106 3 222 SH DFND 4 222 0 0 Allovir Inc COM 019818103 16 4113 SH DFND 0 0 4113 Allovir Inc COM 019818103 82 21019 SH DFND 11 21019 0 0 Allovir Inc COM 019818103 0 104 SH DFND 4 104 0 0 Allscripts Healthcare Solutions Inc COM 01988P108 376 25334 SH DFND 0 0 25334 Allscripts Healthcare Solutions Inc COM 01988P108 2047 138043 SH DFND 11 138043 0 0 Allscripts Healthcare Solutions Inc COM 01988P108 5 348 SH DFND 4 348 0 0 Allstate Corp COM 020002101 22598 178318 SH DFND 0 0 178318 Allstate Corp COM 020002101 47892 377909 SH DFND 11 377909 0 0 Allstate Corp COM 020002101 790 6234 SH DFND 12 6234 0 0 Allstate Corp COM 020002101 27347 215787 SH DFND 13 215787 0 0 Allstate Corp COM 020002101 1620 12782 SH DFND 14 0 0 12782 Allstate Corp COM 020002101 261 2059 SH DFND 4 2059 0 0 Allstate Corp COM 020002101 379 2989 SH DFND 5 2989 0 0 Ally Financial Inc COM 02005N100 3370 100574 SH DFND 0 0 100574 Ally Financial Inc COM 02005N100 23139 690508 SH DFND 11 690508 0 0 Ally Financial Inc COM 02005N100 205 6107 SH DFND 13 6107 0 0 Ally Financial Inc COM 02005N100 432 12880 SH DFND 14 0 0 12880 Ally Financial Inc COM 02005N100 1101 32850 SH DFND 4 32850 0 0 Alnylam Pharmaceuticals Inc COM 02043Q107 1734 11886 SH DFND 0 0 11886 Alnylam Pharmaceuticals Inc COM 02043Q107 13194 90463 SH DFND 11 90463 0 0 Alnylam Pharmaceuticals Inc COM 02043Q107 1017 6970 SH DFND 13 6970 0 0 Alnylam Pharmaceuticals Inc COM 02043Q107 720 4938 SH DFND 14 0 0 4938 Alnylam Pharmaceuticals Inc COM 02043Q107 64 436 SH DFND 4 436 0 0 Alpha Metallurgical Resources Inc COM 020764106 240 1858 SH DFND 0 0 1858 Alpha Metallurgical Resources Inc COM 020764106 1357 10508 SH DFND 11 10508 0 0 Alpha Metallurgical Resources Inc COM 020764106 5 39 SH DFND 4 39 0 0 Alpha Teknova Inc COM 02080L102 0 7 SH DFND 4 7 0 0 Alpha and Omega Semiconductor Ltd SHS G6331P104 71 2135 SH DFND 0 0 2135 Alpha and Omega Semiconductor Ltd SHS G6331P104 822 24641 SH DFND 11 24641 0 0 Alpha and Omega Semiconductor Ltd SHS G6331P104 423 12692 SH DFND 4 12692 0 0 Alphabet Inc CAP STK CL A 02079K305 374454 171826 SH DFND 0 0 171826 Alphabet Inc CAP STK CL A 02079K305 787253 361248 SH DFND 11 361248 0 0 Alphabet Inc CAP STK CL A 02079K305 35051 16084 SH DFND 12 16084 0 0 Alphabet Inc CAP STK CL A 02079K305 17 8 SH DFND 13 8 0 0 Alphabet Inc CAP STK CL A 02079K305 68695 31522 SH DFND 14 0 0 31522 Alphabet Inc CAP STK CL A 02079K305 42241 19383 SH DFND 4 19383 0 0 Alphabet Inc CAP STK CL A 02079K305 51605 23680 SH DFND 5 23680 0 0 Alphabet Inc CAP STK CL A 02079K305 31869 14624 SH DFND 6 14624 0 0 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Alpine Immune Sciences Inc COM 02083G100 0 14 SH DFND 4 14 0 0 Alps Internatl Sector Dividends Dogs ETF INTL SEC DV DOG 00162Q718 361 14360 SH DFND 12 14360 0 0 Alta Equipment Group Inc COMMON STOCK 02128L106 0 20 SH DFND 4 20 0 0 Altair Engineering Inc COM CL A 021369103 484 9215 SH DFND 0 0 9215 Altair Engineering Inc COM CL A 021369103 10992 209375 SH DFND 11 209375 0 0 Altair Engineering Inc COM CL A 021369103 7 134 SH DFND 4 134 0 0 Alteryx Inc COM CL A 02156B103 981 20252 SH DFND 0 0 20252 Alteryx Inc COM CL A 02156B103 1898 39203 SH DFND 11 39203 0 0 Alteryx Inc COM CL A 02156B103 31 647 SH DFND 13 647 0 0 Alteryx Inc COM CL A 02156B103 320 6619 SH DFND 4 6619 0 0 Alteryx Inc COM CL A 02156B103 36469 753186 SH DFND 6 753186 0 0 Alteryx Inc NOTE 1.000% 8/0 02156BAF0 1978 2441000 PRN DFND 12 2441000 0 0 Altice USA Inc CL A 02156K103 488 52786 SH DFND 0 0 52786 Altice USA Inc CL A 02156K103 1335 144372 SH DFND 11 144372 0 0 Altice USA Inc CL A 02156K103 6 682 SH DFND 13 682 0 0 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SH DFND 3 100 0 0 Altria Group Inc COM 02209S103 8279 198205 SH DFND 4 198205 0 0 Altria Group Inc COM 02209S103 158 3776 SH DFND 5 3776 0 0 Altria Group Inc COM 02209S103 627 15000 SH DFND 6 15000 0 0 Altus Power Inc COM CL A 02217A102 37 5786 SH DFND 0 0 5786 Altus Power Inc COM CL A 02217A102 347 55044 SH DFND 11 55044 0 0 Altus Power Inc COM CL A 02217A102 1 80 SH DFND 12 80 0 0 Altus Power Inc COM CL A 02217A102 1 123 SH DFND 4 123 0 0 Aluminum Corporation of China Ltd SPON ADR H SHS 022276109 106 11188 SH DFND 12 11188 0 0 Aluminum Corporation of China Ltd SPON ADR H SHS 022276109 505 53104 SH DFND 4 53104 0 0 Amalgamated Bank COM 022671101 26 1313 SH DFND 0 0 1313 Amalgamated Bank COM 022671101 189 9559 SH DFND 11 9559 0 0 Amalgamated Bank COM 022671101 1 49 SH DFND 4 49 0 0 Amarin Corporation PLC SPONS ADR NEW 023111206 17 11367 SH DFND 0 0 11367 Amazon.com Inc COM 023135106 374797 3528829 SH DFND 0 0 3528829 Amazon.com Inc COM 023135106 804006 7569967 SH DFND 11 7569967 0 0 Amazon.com Inc COM 023135106 54356 511776 SH DFND 12 511776 0 0 Amazon.com Inc COM 023135106 33503 315439 SH DFND 13 315439 0 0 Amazon.com Inc COM 023135106 72514 682738 SH DFND 14 0 0 682738 Amazon.com Inc COM 023135106 135360 1274457 SH DFND 4 1274457 0 0 Amazon.com Inc COM 023135106 43525 409800 SH DFND 5 409800 0 0 Amazon.com Inc COM 023135106 5351 50380 SH DFND 6 50380 0 0 Amazon.com Inc COM 023135106 44910 422840 SH DFND 8 422840 0 0 Ambac Financial Group Inc COM NEW 023139884 55 4811 SH DFND 0 0 4811 Ambac Financial Group Inc COM NEW 023139884 618 54416 SH DFND 11 54416 0 0 Ambac Financial Group Inc COM NEW 023139884 1 104 SH DFND 4 104 0 0 Ambarella Inc SHS G037AX101 718 10963 SH DFND 0 0 10963 Ambarella Inc SHS G037AX101 1454 22208 SH DFND 11 22208 0 0 Ambarella Inc SHS G037AX101 1404 21446 SH DFND 4 21446 0 0 Ambarella Inc SHS G037AX101 565 8635 SH DFND 5 8635 0 0 Ambarella Inc SHS G037AX101 29781 454942 SH DFND 6 454942 0 0 Ambev SA SPONSORED ADR 02319V103 5966 2376772 SH 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023576101 529 18822 SH DFND 11 18822 0 0 Amerant Bancorp Inc CL A 023576101 2 64 SH DFND 4 64 0 0 Amerco COM 023586100 2494 5215 SH DFND 0 0 5215 Amerco COM 023586100 10334 21609 SH DFND 11 21609 0 0 Amerco COM 023586100 1 3 SH DFND 12 3 0 0 Amerco COM 023586100 75 157 SH DFND 13 157 0 0 Amerco COM 023586100 187 392 SH DFND 14 0 0 392 Amerco COM 023586100 13 28 SH DFND 4 28 0 0 Amerco COM 023586100 548 1145 SH DFND 5 1145 0 0 Ameren Corp COM 023608102 3256 36033 SH DFND 0 0 36033 Ameren Corp COM 023608102 12532 138692 SH DFND 11 138692 0 0 Ameren Corp COM 023608102 530 5866 SH DFND 12 5866 0 0 Ameren Corp COM 023608102 4 46 SH DFND 13 46 0 0 Ameren Corp COM 023608102 501 5548 SH DFND 14 0 0 5548 Ameren Corp COM 023608102 9 95 SH DFND 4 95 0 0 Ameren Corp COM 023608102 1005 11122 SH DFND 5 11122 0 0 Ameresco Inc CL A 02361E108 255 5601 SH DFND 0 0 5601 Ameresco Inc CL A 02361E108 1723 37809 SH DFND 11 37809 0 0 Ameresco Inc CL A 02361E108 2 37 SH DFND 12 37 0 0 Ameresco Inc CL A 02361E108 3 71 SH DFND 4 71 0 0 America Movil SAB de CV SPON ADR L SHS 02364W105 19 912 SH DFND 11 912 0 0 America Movil SAB de CV SPON ADR L SHS 02364W105 29 1438 SH DFND 13 1438 0 0 America Movil SAB de CV SPON ADR L SHS 02364W105 15 711 SH DFND 4 711 0 0 America's CAR-MART Inc COM 03062T105 68 679 SH DFND 0 0 679 America's CAR-MART Inc COM 03062T105 439 4361 SH DFND 11 4361 0 0 America's CAR-MART Inc COM 03062T105 1 5 SH DFND 12 5 0 0 America's CAR-MART Inc COM 03062T105 62 613 SH DFND 13 613 0 0 America's CAR-MART Inc COM 03062T105 5 51 SH DFND 4 51 0 0 American Airlines Group Inc COM 02376R102 1016 80161 SH DFND 0 0 80161 American Airlines Group Inc COM 02376R102 1702 134192 SH DFND 11 134192 0 0 American Airlines Group Inc COM 02376R102 274 21613 SH DFND 12 21613 0 0 American Airlines Group Inc COM 02376R102 14 1070 SH DFND 13 1070 0 0 American Airlines Group Inc COM 02376R102 8181 645178 SH DFND 4 645178 0 0 American Assets Trust Inc COM 024013104 183 6159 SH DFND 0 0 6159 American Assets Trust Inc COM 024013104 2434 81963 SH DFND 11 81963 0 0 American Assets Trust Inc COM 024013104 0 12 SH DFND 12 12 0 0 American Assets Trust Inc COM 024013104 16 553 SH DFND 4 553 0 0 American Axle & Manufacturing Holdings Inc COM 024061103 89 11769 SH DFND 0 0 11769 American Axle & Manufacturing Holdings Inc COM 024061103 590 78330 SH DFND 11 78330 0 0 American Axle & Manufacturing Holdings Inc COM 024061103 489 65000 SH DFND 12 65000 0 0 American Axle & Manufacturing Holdings Inc COM 024061103 8 1079 SH DFND 4 1079 0 0 American Campus Communities Inc COM 024835100 1092 16931 SH DFND 0 0 16931 American Campus Communities Inc COM 024835100 9698 150428 SH DFND 11 150428 0 0 American Campus Communities Inc COM 024835100 0 2 SH DFND 13 2 0 0 American Campus Communities Inc COM 024835100 1443 22390 SH DFND 3 22390 0 0 American Campus Communities Inc COM 024835100 47 726 SH DFND 4 726 0 0 American Campus Communities Inc COM 024835100 1110 17225 SH DFND 6 17225 0 0 American Eagle Outfitters Inc COM 02553E106 345 30836 SH DFND 0 0 30836 American Eagle Outfitters Inc COM 02553E106 1236 110417 SH DFND 11 110417 0 0 American Eagle Outfitters Inc COM 02553E106 1 48 SH DFND 12 48 0 0 American Eagle Outfitters Inc COM 02553E106 7279 650480 SH DFND 4 650480 0 0 American Electric Power Company Inc COM 025537101 9128 95143 SH DFND 0 0 95143 American Electric Power Company Inc COM 025537101 26203 273116 SH DFND 11 273116 0 0 American Electric Power Company Inc COM 025537101 3638 37915 SH DFND 12 37915 0 0 American Electric Power Company Inc COM 025537101 8 88 SH DFND 13 88 0 0 American Electric Power Company Inc COM 025537101 1015 10584 SH DFND 14 0 0 10584 American Electric Power Company Inc COM 025537101 5581 58174 SH DFND 4 58174 0 0 American Electric Power Company Inc COM 025537101 29 301 SH DFND 5 301 0 0 American Electric Power Company Inc UNIT 08/15/2025 02557T307 4 4355 SH DFND 11 4355 0 0 American Electric Power Company Inc UNIT 08/15/2025 02557T307 24 24000 SH DFND 6 24000 0 0 American Equity Investment Life Holding Co COM 025676206 510 13935 SH DFND 0 0 13935 American Equity Investment Life Holding Co COM 025676206 3382 92476 SH DFND 11 92476 0 0 American Equity Investment Life Holding Co COM 025676206 7 205 SH DFND 4 205 0 0 American Express Co COM 025816109 40823 294493 SH DFND 0 0 294493 American Express Co COM 025816109 112867 814216 SH DFND 11 814216 0 0 American Express Co COM 025816109 7053 50881 SH DFND 12 50881 0 0 American Express Co COM 025816109 3441 24822 SH DFND 14 0 0 24822 American Express Co COM 025816109 12166 87765 SH DFND 4 87765 0 0 American Express Co COM 025816109 6330 45665 SH DFND 5 45665 0 0 American Express Co COM 025816109 9642 69560 SH DFND 6 69560 0 0 American Financial Group Inc COM 025932104 1791 12901 SH DFND 0 0 12901 American Financial Group Inc COM 025932104 22450 161729 SH DFND 11 161729 0 0 American Financial Group Inc COM 025932104 0 2 SH DFND 13 2 0 0 American Financial Group Inc COM 025932104 358 2580 SH DFND 14 0 0 2580 American Financial Group Inc COM 025932104 304 2188 SH DFND 4 2188 0 0 American Homes 4 Rent CL A 02665T306 436 12308 SH DFND 0 0 12308 American Homes 4 Rent CL A 02665T306 10624 299770 SH DFND 11 299770 0 0 American Homes 4 Rent CL A 02665T306 399 11261 SH DFND 13 11261 0 0 American Homes 4 Rent CL A 02665T306 450 12700 SH DFND 14 0 0 12700 American Homes 4 Rent CL A 02665T306 253 7140 SH DFND 4 7140 0 0 American International Group Inc COM NEW 026874784 14104 275839 SH DFND 0 0 275839 American International Group Inc COM NEW 026874784 55028 1076236 SH DFND 11 1076236 0 0 American International Group Inc COM NEW 026874784 918 17962 SH DFND 12 17962 0 0 American International Group Inc COM NEW 026874784 1871 36588 SH DFND 14 0 0 36588 American International Group Inc COM NEW 026874784 437 8546 SH DFND 4 8546 0 0 American National Bankshares Inc COM 027745108 0 11 SH DFND 4 11 0 0 American Outdoor Brands Inc COM 02875D109 0 8 SH DFND 4 8 0 0 American Public Education Inc COM 02913V103 31 1903 SH DFND 0 0 1903 American Public Education Inc COM 02913V103 201 12436 SH DFND 11 12436 0 0 American Public Education Inc COM 02913V103 1 61 SH DFND 4 61 0 0 American Realty Investors Inc COM 029174109 0 6 SH DFND 12 6 0 0 American Realty Investors Inc COM 029174109 0 1 SH DFND 4 1 0 0 American Software Inc CL A 029683109 52 3218 SH DFND 0 0 3218 American Software Inc CL A 029683109 500 30937 SH DFND 11 30937 0 0 American Software Inc CL A 029683109 2 103 SH DFND 4 103 0 0 American States Water Co COM 029899101 604 7407 SH DFND 0 0 7407 American States Water Co COM 029899101 2976 36515 SH DFND 11 36515 0 0 American States Water Co COM 029899101 5 58 SH DFND 12 58 0 0 American States Water Co COM 029899101 8 95 SH DFND 4 95 0 0 American Superconductor Corp SHS NEW 030111207 0 15 SH DFND 4 15 0 0 American Tower Corp COM 03027X100 42644 166844 SH DFND 71 0 166773 American Tower Corp COM 03027X100 135621 530619 SH DFND 11 530619 0 0 American Tower Corp COM 03027X100 2694 10542 SH DFND 12 10542 0 0 American Tower Corp COM 03027X100 4 15 SH DFND 13 15 0 0 American Tower Corp COM 03027X100 20150 78836 SH DFND 14 0 0 78836 American Tower Corp COM 03027X100 2669 10441 SH DFND 4 10441 0 0 American Tower Corp COM 03027X100 61053 238871 SH DFND 5 238871 0 0 American Tower Corp COM 03027X100 40681 159164 SH DFND 6 159164 0 0 American Vanguard Corp COM 030371108 67 3002 SH DFND 0 0 3002 American Vanguard Corp COM 030371108 889 39797 SH DFND 11 39797 0 0 American Vanguard Corp COM 030371108 1 25 SH DFND 12 25 0 0 American Vanguard Corp COM 030371108 2 78 SH DFND 4 78 0 0 American Water Works Company Inc COM 030420103 15525 104354 SH DFND 0 0 104354 American Water Works Company Inc COM 030420103 29381 197495 SH DFND 11 197495 0 0 American Water Works Company Inc COM 030420103 613 4123 SH DFND 12 4123 0 0 American Water Works Company Inc COM 030420103 4 27 SH DFND 13 27 0 0 American Water Works Company Inc COM 030420103 1177 7914 SH DFND 14 0 0 7914 American Water Works Company Inc COM 030420103 1886 12679 SH DFND 4 12679 0 0 American Water Works Company Inc COM 030420103 75831 509717 SH DFND 5 509717 0 0 American Well Corp CL A 03044L105 81 18699 SH DFND 0 0 18699 American Well Corp CL A 03044L105 483 111820 SH DFND 11 111820 0 0 American Well Corp CL A 03044L105 2 400 SH DFND 12 400 0 0 American Well Corp CL A 03044L105 540 125075 SH DFND 4 125075 0 0 American Woodmark Corp COM 030506109 76 1690 SH DFND 0 0 1690 American Woodmark Corp COM 030506109 493 10947 SH DFND 11 10947 0 0 American Woodmark Corp COM 030506109 2 46 SH DFND 4 46 0 0 Americold Realty Trust Inc COM 03064D108 953 31714 SH DFND 0 0 31714 Americold Realty Trust Inc COM 03064D108 8676 288808 SH DFND 11 288808 0 0 Americold Realty Trust Inc COM 03064D108 232 7736 SH DFND 13 7736 0 0 Americold Realty Trust Inc COM 03064D108 42 1403 SH DFND 4 1403 0 0 Ameriprise Financial Inc COM 03076C106 9608 40424 SH DFND 0 0 40424 Ameriprise Financial Inc COM 03076C106 37176 156411 SH DFND 11 156411 0 0 Ameriprise Financial Inc COM 03076C106 816 3433 SH DFND 12 3433 0 0 Ameriprise Financial Inc COM 03076C106 1239 5212 SH DFND 14 0 0 5212 Ameriprise Financial Inc COM 03076C106 58 243 SH DFND 4 243 0 0 Ameris Bancorp COM 03076K108 466 11610 SH DFND 0 0 11610 Ameris Bancorp COM 03076K108 1769 44035 SH DFND 11 44035 0 0 Ameris Bancorp COM 03076K108 7 177 SH DFND 4 177 0 0 Amerisafe Inc COM 03071H100 113 2180 SH DFND 0 0 2180 Amerisafe Inc COM 03071H100 1150 22118 SH DFND 11 22118 0 0 Amerisafe Inc COM 03071H100 3 53 SH DFND 4 53 0 0 Amerisourcebergen Corp COM 03073E105 7856 55529 SH DFND 0 0 55529 Amerisourcebergen Corp COM 03073E105 25798 182346 SH DFND 11 182346 0 0 Amerisourcebergen Corp COM 03073E105 485 3426 SH DFND 12 3426 0 0 Amerisourcebergen Corp COM 03073E105 28502 201455 SH DFND 13 201455 0 0 Amerisourcebergen Corp COM 03073E105 1038 7338 SH DFND 14 0 0 7338 Amerisourcebergen Corp COM 03073E105 281 1987 SH DFND 4 1987 0 0 Amerisourcebergen Corp COM 03073E105 671 4744 SH DFND 5 4744 0 0 Amgen Inc COM 031162100 45122 185458 SH DFND 0 0 185458 Amgen Inc COM 031162100 189348 778250 SH DFND 11 778250 0 0 Amgen Inc COM 031162100 18606 76473 SH DFND 12 76473 0 0 Amgen Inc COM 031162100 41606 171006 SH DFND 13 171006 0 0 Amgen Inc COM 031162100 5265 21640 SH DFND 14 0 0 21640 Amgen Inc COM 031162100 7446 30605 SH DFND 4 30605 0 0 Amgen Inc COM 031162100 24084 98987 SH DFND 5 98987 0 0 Amgen Inc COM 031162100 487 2000 SH DFND 6 2000 0 0 Amicus Therapeutics Inc COM 03152W109 533 49634 SH DFND 0 0 49634 Amicus Therapeutics Inc COM 03152W109 2205 205274 SH DFND 11 205274 0 0 Amicus Therapeutics Inc COM 03152W109 5 470 SH DFND 4 470 0 0 Amkor Technology Inc COM 031652100 187 11011 SH DFND 0 0 11011 Amkor Technology Inc COM 031652100 1448 85414 SH DFND 11 85414 0 0 Amkor Technology Inc COM 031652100 243 14346 SH DFND 4 14346 0 0 Ammo Inc COM 00175J107 36 9246 SH DFND 0 0 9246 Ammo Inc COM 00175J107 180 46802 SH DFND 11 46802 0 0 Ammo Inc COM 00175J107 1 194 SH DFND 4 194 0 0 Amneal Pharmaceuticals Inc COM STK CL A 03168L105 32 10068 SH DFND 0 0 10068 Amneal Pharmaceuticals Inc COM STK CL A 03168L105 163 51220 SH DFND 11 51220 0 0 Amneal Pharmaceuticals Inc COM STK CL A 03168L105 1 220 SH DFND 4 220 0 0 Amphastar Pharmaceuticals Inc COM 03209R103 132 3790 SH DFND 0 0 3790 Amphastar Pharmaceuticals Inc COM 03209R103 1096 31509 SH DFND 11 31509 0 0 Amphastar Pharmaceuticals Inc COM 03209R103 3 99 SH DFND 4 99 0 0 Amphenol Corp CL A 032095101 15492 240637 SH DFND 0 0 240637 Amphenol Corp CL A 032095101 48978 760770 SH DFND 11 760770 0 0 Amphenol Corp CL A 032095101 875 13597 SH DFND 12 13597 0 0 Amphenol Corp CL A 032095101 28123 436830 SH DFND 13 436830 0 0 Amphenol Corp CL A 032095101 1759 27324 SH DFND 14 0 0 27324 Amphenol Corp CL A 032095101 40 623 SH DFND 4 623 0 0 Amphenol Corp CL A 032095101 4645 72155 SH DFND 5 72155 0 0 Ampio Pharmaceuticals Inc COM 03209T109 0 5 SH DFND 12 5 0 0 Ampio Pharmaceuticals Inc COM 03209T109 0 4 SH DFND 4 4 0 0 Amplify Energy Corp COM 03212B103 40 6165 SH DFND 12 6165 0 0 Amplify Energy Corp COM 03212B103 0 17 SH DFND 4 17 0 0 Amplitude Inc COM CL A 03213A104 70 4891 SH DFND 0 0 4891 Amplitude Inc COM CL A 03213A104 388 27162 SH DFND 11 27162 0 0 Amplitude Inc COM CL A 03213A104 345 24159 SH DFND 4 24159 0 0 Amryt Pharma PLC SPONSORED ADS 03217L106 0 66 SH DFND 66 0 0 Amylyx Pharmaceuticals Inc COM 03237H101 0 11 SH DFND 4 11 0 0 Amyris Inc COM NEW 03236M200 66 35503 SH DFND 0 0 35503 Amyris Inc COM NEW 03236M200 182 98585 SH DFND 11 98585 0 0 Amyris Inc COM NEW 03236M200 3503 1893393 SH DFND 13 1893393 0 0 Amyris Inc COM NEW 03236M200 245 132337 SH DFND 4 132337 0 0 Analog Devices Inc COM 032654105 18967 129830 SH DFND 0 0 129830 Analog Devices Inc COM 032654105 89258 610979 SH DFND 11 610979 0 0 Analog Devices Inc COM 032654105 5614 38427 SH DFND 12 38427 0 0 Analog Devices Inc COM 032654105 804 5503 SH DFND 13 5503 0 0 Analog Devices Inc COM 032654105 3746 25642 SH DFND 14 0 0 25642 Analog Devices Inc COM 032654105 20162 138012 SH DFND 4 138012 0 0 Analog Devices Inc COM 032654105 2945 20162 SH DFND 5 20162 0 0 AnaptysBio Inc COM 032724106 38 1859 SH DFND 0 0 1859 AnaptysBio Inc COM 032724106 240 11819 SH DFND 11 11819 0 0 AnaptysBio Inc COM 032724106 1 57 SH DFND 4 57 0 0 Anavex Life Sciences Corp COM NEW 032797300 75 7540 SH DFND 0 0 7540 Anavex Life Sciences Corp COM NEW 032797300 522 52098 SH DFND 11 52098 0 0 Anavex Life Sciences Corp COM NEW 032797300 2 170 SH DFND 4 170 0 0 Andersons Inc COM 034164103 108 3284 SH DFND 0 0 3284 Andersons Inc COM 034164103 727 22050 SH DFND 11 22050 0 0 Andersons Inc COM 034164103 7 198 SH DFND 13 198 0 0 Andersons Inc COM 034164103 3 82 SH DFND 4 82 0 0 Angel Oak Mortgage Inc COM 03464Y108 5 355 SH DFND 12 355 0 0 Angel Oak Mortgage Inc COM 03464Y108 0 11 SH DFND 4 11 0 0 Angi Inc COM CL A NEW 00183L102 34 7328 SH DFND 0 0 7328 Angi Inc COM CL A NEW 00183L102 225 49118 SH DFND 11 49118 0 0 Angi Inc COM CL A NEW 00183L102 3 663 SH DFND 13 663 0 0 Angi Inc COM CL A NEW 00183L102 2 504 SH DFND 4 504 0 0 AngioDynamics Inc COM 03475V101 76 3930 SH DFND 0 0 3930 AngioDynamics Inc COM 03475V101 512 26458 SH DFND 11 26458 0 0 AngioDynamics Inc COM 03475V101 2 87 SH DFND 4 87 0 0 Angion Biomedica Corp COM 03476J107 0 12 SH DFND 4 12 0 0 AngloGold Ashanti Ltd SPONSORED ADR 035128206 2567 173574 SH DFND 4 173574 0 0 AngloGold Ashanti Ltd SPONSORED ADR 035128206 141 9500 SH DFND 5 9500 0 0 Anheuser-Busch Inbev NV SPONSORED ADR 03524A108 86 1600 SH DFND 0 0 1600 Anheuser-Busch Inbev NV SPONSORED ADR 03524A108 10 177 SH DFND 12 177 0 0 Anheuser-Busch Inbev NV SPONSORED ADR 03524A108 1173 21749 SH DFND 4 21749 0 0 Anheuser-Busch Inbev NV SPONSORED ADR 03524A108 4537 84100 SH DFND 8 84100 0 0 Anika Therapeutics Inc COM 035255108 36 1598 SH DFND 0 0 1598 Anika Therapeutics Inc COM 035255108 393 17620 SH DFND 11 17620 0 0 Anika Therapeutics Inc COM 035255108 1 47 SH DFND 4 47 0 0 Annaly Capital Management Inc COM 035710409 2901 490903 SH DFND 0 0 490903 Annaly Capital Management Inc COM 035710409 15288 2586780 SH DFND 11 2586780 0 0 Annaly Capital Management Inc COM 035710409 2 264 SH DFND 12 264 0 0 Annaly Capital Management Inc COM 035710409 344 58250 SH DFND 13 58250 0 0 Annaly Capital Management Inc COM 035710409 304 51438 SH DFND 14 0 0 51438 Annaly Capital Management Inc COM 035710409 4227 715298 SH DFND 4 715298 0 0 Annaly Capital Management Inc COM 035710409 341 57632 SH DFND 5 57632 0 0 Annaly Capital Management Inc COM 035710409 443 75000 SH DFND 6 75000 0 0 Annexon Inc COM 03589W102 0 17 SH DFND 4 17 0 0 Anterix Inc COM 03676C100 55 1347 SH DFND 0 0 1347 Anterix Inc COM 03676C100 334 8127 SH DFND 11 8127 0 0 Anterix Inc COM 03676C100 0 2 SH DFND 12 2 0 0 Anterix Inc COM 03676C100 2 41 SH DFND 4 41 0 0 Antero Midstream Corp COM 03676B102 464 51301 SH DFND 0 0 51301 Antero Midstream Corp COM 03676B102 1938 214130 SH DFND 11 214130 0 0 Antero Midstream Corp COM 03676B102 0 6 SH DFND 13 6 0 0 Antero Midstream Corp COM 03676B102 33 3671 SH DFND 4 3671 0 0 Antero Resources Corp COM 03674X106 1303 42511 SH DFND 0 0 42511 Antero Resources Corp COM 03674X106 6033 196834 SH DFND 11 196834 0 0 Antero Resources Corp COM 03674X106 3769 122981 SH DFND 13 122981 0 0 Antero Resources Corp COM 03674X106 1696 55325 SH DFND 4 55325 0 0 Anywhere Real Estate Inc COM 75605Y106 118 12036 SH DFND 0 0 12036 Anywhere Real Estate Inc COM 75605Y106 792 80554 SH DFND 11 80554 0 0 Anywhere Real Estate Inc COM 75605Y106 3 283 SH DFND 4 283 0 0 Aon PLC SHS CL A G0403H108 19998 74156 SH DFND 2352 0 71804 Aon PLC SHS CL A G0403H108 69810 258864 SH DFND 11 258864 0 0 Aon PLC SHS CL A G0403H108 1301 4825 SH DFND 12 4825 0 0 Aon PLC SHS CL A G0403H108 4 13 SH DFND 13 13 0 0 Aon PLC SHS CL A G0403H108 2272 8426 SH DFND 14 0 0 8426 Aon PLC SHS CL A G0403H108 1294 4797 SH DFND 4 4797 0 0 Apartment Income REIT Corp COM 03750L109 786 18885 SH DFND 0 0 18885 Apartment Income REIT Corp COM 03750L109 6674 160433 SH DFND 11 160433 0 0 Apartment Income REIT Corp COM 03750L109 0 3 SH DFND 13 3 0 0 Apartment Income REIT Corp COM 03750L109 34 822 SH DFND 4 822 0 0 Apartment Investment and Management Co CL A 03748R747 117 18288 SH DFND 0 0 18288 Apartment Investment and Management Co CL A 03748R747 1004 156820 SH DFND 11 156820 0 0 Apartment Investment and Management Co CL A 03748R747 0 5 SH DFND 12 5 0 0 Apartment Investment and Management Co CL A 03748R747 22 3417 SH DFND 4 3417 0 0 Apellis Pharmaceuticals Inc COM 03753U106 596 13185 SH DFND 0 0 13185 Apellis Pharmaceuticals Inc COM 03753U106 2187 48369 SH DFND 11 48369 0 0 Apellis Pharmaceuticals Inc COM 03753U106 18 408 SH DFND 4 408 0 0 Apellis Pharmaceuticals Inc COM 03753U106 127 2800 SH DFND 5 2800 0 0 Apogee Enterprises Inc COM 037598109 103 2626 SH DFND 0 0 2626 Apogee Enterprises Inc COM 037598109 637 16244 SH DFND 11 16244 0 0 Apogee Enterprises Inc COM 037598109 3 80 SH DFND 4 80 0 0 Apollo Commercial Real Estate Finance Inc COM 03762U105 132 12665 SH DFND 0 0 12665 Apollo Commercial Real Estate Finance Inc COM 03762U105 1680 160881 SH DFND 11 160881 0 0 Apollo Commercial Real Estate Finance Inc COM 03762U105 4 377 SH DFND 4 377 0 0 Apollo Global Management Inc COM 03769M106 1777 36650 SH DFND 0 0 36650 Apollo Global Management Inc COM 03769M106 18062 372564 SH DFND 11 372564 0 0 Apollo Global Management Inc COM 03769M106 419 8651 SH DFND 13 8651 0 0 Apollo Global Management Inc COM 03769M106 699 14422 SH DFND 14 0 0 14422 Apollo Global Management Inc COM 03769M106 5473 112887 SH DFND 4 112887 0 0 Apollo Global Management Inc COM 03769M106 18328 378054 SH DFND 5 378054 0 0 Apollo Medical Holdings Inc COM NEW 03763A207 242 6269 SH DFND 0 0 6269 Apollo Medical Holdings Inc COM NEW 03763A207 1176 30468 SH DFND 11 30468 0 0 Apollo Medical Holdings Inc COM NEW 03763A207 5 127 SH DFND 4 127 0 0 AppHarvest Inc COM 03783T103 27 7789 SH DFND 0 0 7789 AppHarvest Inc COM 03783T103 95 27218 SH DFND 11 27218 0 0 AppHarvest Inc COM 03783T103 1 307 SH DFND 12 307 0 0 AppHarvest Inc COM 03783T103 1 159 SH DFND 4 159 0 0 AppTech Payments Corp COM 03834B309 0 4 SH DFND 4 0 0 Appfolio Inc COM CL A 03783C100 268 2962 SH DFND 0 0 2962 Appfolio Inc COM CL A 03783C100 1063 11730 SH DFND 11 11730 0 0 Appfolio Inc COM CL A 03783C100 39 426 SH DFND 12 426 0 0 Appfolio Inc COM CL A 03783C100 5 56 SH DFND 4 56 0 0 Appian Corp CL A 03782L101 358 7551 SH DFND 0 0 7551 Appian Corp CL A 03782L101 1111 23458 SH DFND 11 23458 0 0 Appian Corp CL A 03782L101 1818 38383 SH DFND 4 38383 0 0 Apple Hospitality REIT Inc COM NEW 03784Y200 384 26198 SH DFND 0 0 26198 Apple Hospitality REIT Inc COM NEW 03784Y200 3246 221261 SH DFND 11 221261 0 0 Apple Hospitality REIT Inc COM NEW 03784Y200 31 2141 SH DFND 4 2141 0 0 Apple Inc COM 037833100 798358 5839366 SH DFND 0 0 5839366 Apple Inc COM 037833100 1880020 13750878 SH DFND 11 13750878 0 0 Apple Inc COM 037833100 121027 885221 SH DFND 12 885221 0 0 Apple Inc COM 037833100 68 498 SH DFND 13 498 0 0 Apple Inc COM 037833100 151607 1108884 SH DFND 14 0 0 1108884 Apple Inc COM 037833100 118503 866758 SH DFND 4 866758 0 0 Apple Inc COM 037833100 68859 503652 SH DFND 5 503652 0 0 Apple Inc COM 037833100 5455 39900 SH DFND 6 39900 0 0 Apple Inc COM 037833100 135894 993959 SH DFND 8 993959 0 0 Applied Blockchain Inc COM NEW 038169207 0 4 SH DFND 4 4 0 0 Applied Industrial Technologies Inc COM 03820C105 656 6821 SH DFND 0 0 6821 Applied Industrial Technologies Inc COM 03820C105 2372 24666 SH DFND 11 24666 0 0 Applied Industrial Technologies Inc COM 03820C105 6 63 SH DFND 12 63 0 0 Applied Industrial Technologies Inc COM 03820C105 8 86 SH DFND 4 86 0 0 Applied Materials Inc COM 038222105 44272 486613 SH DFND 6572 0 480041 Applied Materials Inc COM 038222105 99892 1097954 SH DFND 11 1097954 0 0 Applied Materials Inc COM 038222105 5946 65356 SH DFND 12 65356 0 0 Applied Materials Inc COM 038222105 1120 12311 SH DFND 13 12311 0 0 Applied Materials Inc COM 038222105 3603 39602 SH DFND 14 0 0 39602 Applied Materials Inc COM 038222105 26295 289023 SH DFND 4 289023 0 0 Applied Materials Inc COM 038222105 4969 54620 SH DFND 5 54620 0 0 Applied Materials Inc COM 038222105 62 680 SH DFND 6 680 0 0 Applied Molecular Transport Inc. COM 03824M109 0 13 SH DFND 4 13 0 0 Applied Therapeutics Inc COM 03828A101 0 9 SH DFND 4 9 0 0 Applovin Corp COM CL A 03831W108 299 8680 SH DFND 0 0 8680 Applovin Corp COM CL A 03831W108 2778 80665 SH DFND 11 80665 0 0 Applovin Corp COM CL A 03831W108 78 2261 SH DFND 13 2261 0 0 Applovin Corp COM CL A 03831W108 8 240 SH DFND 14 0 0 240 Applovin Corp COM CL A 03831W108 2 67 SH DFND 4 67 0 0 Applovin Corp COM CL A 03831W108 103 3000 SH DFND 5 3000 0 0 Aptargroup Inc COM 038336103 1254 12149 SH DFND 0 0 12149 Aptargroup Inc COM 038336103 5537 53649 SH DFND 11 53649 0 0 Aptargroup Inc COM 038336103 3 30 SH DFND 13 30 0 0 Aptargroup Inc COM 038336103 19 184 SH DFND 4 184 0 0 Aptargroup Inc COM 038336103 32 313 SH DFND 5 313 0 0 Aptiv PLC 5.5% CNV PFD A G6095L117 1054 10000 SH DFND 6 10000 0 0 Aptiv PLC SHS G6095L109 9557 107298 SH DFND 0 0 107298 Aptiv PLC SHS G6095L109 23128 259661 SH DFND 11 259661 0 0 Aptiv PLC SHS G6095L109 547 6143 SH DFND 12 6143 0 0 Aptiv PLC SHS G6095L109 7127 80014 SH DFND 14 0 0 80014 Aptiv PLC SHS G6095L109 2664 29911 SH DFND 4 29911 0 0 Aptiv PLC SHS G6095L109 113 1264 SH DFND 5 1264 0 0 Aptiv PLC SHS G6095L109 109 1226 SH DFND 8 1226 0 0 Apyx Medical Corp COM 03837C106 0 17 SH DFND 4 17 0 0 AquaBounty Technologies Inc COM NEW 03842K200 0 35 SH DFND 4 35 0 0 Aramark COM 03852U106 938 30636 SH DFND 0 0 30636 Aramark COM 03852U106 6095 198982 SH DFND 11 198982 0 0 Aramark COM 03852U106 82 2681 SH DFND 13 2681 0 0 Aramark COM 03852U106 234 7634 SH DFND 14 0 0 7634 Aramark COM 03852U106 4 130 SH DFND 4 130 0 0 Arbe Robotics Ltd ORDINARY SHARES M1R95N100 110 20000 SH DFND 0 0 20000 Arbe Robotics Ltd ORDINARY SHARES M1R95N100 10746 1953789 SH DFND 6 1953789 0 0 Arbor Realty Trust Inc COM 038923108 172 13085 SH DFND 0 0 13085 Arbor Realty Trust Inc COM 038923108 1732 132121 SH DFND 11 132121 0 0 Arbor Realty Trust Inc COM 038923108 1 50 SH DFND 12 50 0 0 Arbor Realty Trust Inc COM 038923108 5 369 SH DFND 4 369 0 0 Arbutus Biopharma Corp COM 03879J100 0 1 SH DFND 4 1 0 0 ArcBest Corp COM 03937C105 174 2479 SH DFND 0 0 2479 ArcBest Corp COM 03937C105 1237 17584 SH DFND 11 17584 0 0 ArcBest Corp COM 03937C105 4 63 SH DFND 4 63 0 0 Arcellx Inc COMMON STOCK 03940C100 0 1 SH DFND 12 1 0 0 Arcellx Inc COMMON STOCK 03940C100 0 10 SH DFND 4 10 0 0 ArcelorMittal SA NY REGISTRY SH 03938L203 25 1123 SH DFND 50 0 1073 ArcelorMittal SA NY REGISTRY SH 03938L203 4959 219417 SH DFND 12 219417 0 0 ArcelorMittal SA NY REGISTRY SH 03938L203 2350 103991 SH DFND 4 103991 0 0 ArcelorMittal SA NY REGISTRY SH 03938L203 554 24500 SH DFND 5 24500 0 0 Arch Capital Group Ltd ORD G0450A105 4602 101166 SH DFND 0 0 101166 Arch Capital Group Ltd ORD G0450A105 22508 494790 SH DFND 11 494790 0 0 Arch Capital Group Ltd ORD G0450A105 30236 664667 SH DFND 13 664667 0 0 Arch Capital Group Ltd ORD G0450A105 777 17072 SH DFND 14 0 0 17072 Arch Capital Group Ltd ORD G0450A105 10 213 SH DFND 4 213 0 0 Arch Capital Group Ltd ORD G0450A105 144 3170 SH DFND 5 3170 0 0 Arch Resources Inc CL A 03940R107 1354 9460 SH DFND 11 9460 0 0 Arch Resources Inc CL A 03940R107 5 34 SH DFND 4 34 0 0 Archaea Energy Inc COM CL A 03940F103 115 7408 SH DFND 0 0 7408 Archaea Energy Inc COM CL A 03940F103 969 62404 SH DFND 11 62404 0 0 Archaea Energy Inc COM CL A 03940F103 1995 128443 SH DFND 13 128443 0 0 Archaea Energy Inc COM CL A 03940F103 2 153 SH DFND 4 153 0 0 Archer Aviation Inc COM CL A 03945R102 2 535 SH DFND 12 535 0 0 Archer Aviation Inc COM CL A 03945R102 125 40526 SH DFND 13 40526 0 0 Archer Aviation Inc COM CL A 03945R102 0 61 SH DFND 4 61 0 0 Archer-Daniels-Midland Co COM 039483102 85279 1098951 SH DFND 6300 0 1092651 Archer-Daniels-Midland Co COM 039483102 33676 433973 SH DFND 11 433973 0 0 Archer-Daniels-Midland Co COM 039483102 990 12757 SH DFND 12 12757 0 0 Archer-Daniels-Midland Co COM 039483102 1428 18399 SH DFND 14 0 0 18399 Archer-Daniels-Midland Co COM 039483102 19776 254849 SH DFND 4 254849 0 0 Archer-Daniels-Midland Co COM 039483102 2429 31300 SH DFND 6 31300 0 0 Archrock Inc COM 03957W106 158 19064 SH DFND 0 0 19064 Archrock Inc COM 03957W106 779 94215 SH DFND 11 94215 0 0 Archrock Inc COM 03957W106 3 313 SH DFND 4 313 0 0 Arcimoto Inc COM 039587100 0 15 SH DFND 4 15 0 0 Arco Platform Ltd COM CL A G04553106 448 30000 SH DFND 0 0 30000 Arco Platform Ltd COM CL A G04553106 8909 596728 SH DFND 6 596728 0 0 Arconic Corp (PITTSBURGH) COM 03966V107 501 17871 SH DFND 0 0 17871 Arconic Corp (PITTSBURGH) COM 03966V107 1922 68509 SH DFND 11 68509 0 0 Arconic Corp (PITTSBURGH) COM 03966V107 94 3362 SH DFND 4 3362 0 0 Arcos Dorados Holdings Inc SHS CLASS -A - G0457F107 7 1073 SH DFND 4 1073 0 0 Arcosa Inc COM 039653100 394 8486 SH DFND 0 0 8486 Arcosa Inc COM 039653100 1435 30909 SH DFND 11 30909 0 0 Arcosa Inc COM 039653100 0 7 SH DFND 12 7 0 0 Arcosa Inc COM 039653100 5 108 SH DFND 4 108 0 0 Arcturus Therapeutics Holdings Inc COM 03969T109 35 2241 SH DFND 0 0 2241 Arcturus Therapeutics Holdings Inc COM 03969T109 194 12306 SH DFND 11 12306 0 0 Arcturus Therapeutics Holdings Inc COM 03969T109 2 131 SH DFND 4 131 0 0 Arcturus Therapeutics Holdings Inc COM 03969T109 159 10100 SH DFND 5 10100 0 0 Arcus Biosciences Inc COM 03969F109 100 3952 SH DFND 0 0 3952 Arcus Biosciences Inc COM 03969F109 642 25338 SH DFND 11 25338 0 0 Arcus Biosciences Inc COM 03969F109 1 20 SH DFND 12 20 0 0 Arcus Biosciences Inc COM 03969F109 3 123 SH DFND 4 123 0 0 Arcutis Biotherapeutics Inc COM 03969K108 68 3170 SH DFND 0 0 3170 Arcutis Biotherapeutics Inc COM 03969K108 308 14471 SH DFND 11 14471 0 0 Arcutis Biotherapeutics Inc COM 03969K108 2 100 SH DFND 4 100 0 0 Ardagh Metal Packaging SA SHS L02235106 305 50000 SH DFND 12 50000 0 0 Ardagh Metal Packaging SA SHS L02235106 0 1 SH DFND 13 1 0 0 Ardmore Shipping Corp COM Y0207T100 0 50 SH DFND 12 50 0 0 Ardmore Shipping Corp COM Y0207T100 0 17 SH DFND 4 17 0 0 Arena Group Holdings Inc COM 040044109 0 24 SH DFND 24 0 0 Arena Group Holdings Inc COM 040044109 0 49 SH DFND 12 49 0 0 Arena Group Holdings Inc COM 040044109 0 6 SH DFND 4 6 0 0 Ares Acquisition Corp *W EXP 99/99/999 G33032122 2 10200 SH DFND 3 10200 0 0 Ares Capital Corp COM 04010L103 97 5400 SH DFND 0 0 5400 Ares Capital Corp COM 04010L103 9289 518068 SH DFND 5 518068 0 0 Ares Capital Corp NOTE 4.625% 3/0 04010LAW3 1300 1300000 PRN DFND 0 0 1300000 Ares Capital Corp NOTE 4.625% 3/0 04010LAW3 1331 1331000 PRN DFND 11 1331000 0 0 Ares Capital Corp NOTE 4.625% 3/0 04010LAW3 10000 10000000 PRN DFND 6 10000000 0 0 Ares Commercial Real Estate Corp COM 04013V108 62 5082 SH DFND 0 0 5082 Ares Commercial Real Estate Corp COM 04013V108 583 47662 SH DFND 11 47662 0 0 Ares Commercial Real Estate Corp COM 04013V108 2 160 SH DFND 4 160 0 0 Ares Management Corp CL A COM STK 03990B101 3460 60856 SH DFND 0 0 60856 Ares Management Corp CL A COM STK 03990B101 5259 92494 SH DFND 11 92494 0 0 Ares Management Corp CL A COM STK 03990B101 115 2014 SH DFND 13 2014 0 0 Ares Management Corp CL A COM STK 03990B101 21 371 SH DFND 4 371 0 0 Ares Management Corp CL A COM STK 03990B101 12194 214457 SH DFND 5 214457 0 0 Argan Inc COM 04010E109 73 1969 SH DFND 0 0 1969 Argan Inc COM 04010E109 393 10541 SH DFND 11 10541 0 0 Argan Inc COM 04010E109 2 59 SH DFND 12 59 0 0 Argan Inc COM 04010E109 1 35 SH DFND 4 35 0 0 Argo Group International Holdings Ltd COM G0464B107 260 7061 SH DFND 0 0 7061 Argo Group International Holdings Ltd COM G0464B107 820 22241 SH DFND 11 22241 0 0 Argo Group International Holdings Ltd COM G0464B107 1 36 SH DFND 12 36 0 0 Argo Group International Holdings Ltd COM G0464B107 3 78 SH DFND 4 78 0 0 Aris Water Solutions Inc CLASS A COM 04041L106 0 21 SH DFND 4 21 0 0 Arista Networks Inc COM 040413106 4514 48154 SH DFND 0 0 48154 Arista Networks Inc COM 040413106 23700 252831 SH DFND 11 252831 0 0 Arista Networks Inc COM 040413106 479 5112 SH DFND 12 5112 0 0 Arista Networks Inc COM 040413106 4 45 SH DFND 13 45 0 0 Arista Networks Inc COM 040413106 1005 10724 SH DFND 14 0 0 10724 Arista Networks Inc COM 040413106 789 8418 SH DFND 4 8418 0 0 Arista Networks Inc COM 040413106 652 6957 SH DFND 5 6957 0 0 Ark Fintech Innovation ETF FINTECH INNOVA 00214Q708 1861 120130 SH DFND 4 120130 0 0 Arko Corp. COM 041242108 75 9163 SH DFND 0 0 9163 Arko Corp. COM 041242108 209 25573 SH DFND 11 25573 0 0 Arko Corp. COM 041242108 16 1932 SH DFND 13 1932 0 0 Arko Corp. COM 041242108 1 112 SH DFND 4 112 0 0 Arlo Technologies Inc COM 04206A101 56 8879 SH DFND 0 0 8879 Arlo Technologies Inc COM 04206A101 289 46131 SH DFND 11 46131 0 0 Arlo Technologies Inc COM 04206A101 1 190 SH DFND 4 190 0 0 Armada Hoffler Properties Inc COM 04208T108 94 7290 SH DFND 0 0 7290 Armada Hoffler Properties Inc COM 04208T108 901 70150 SH DFND 11 70150 0 0 Armada Hoffler Properties Inc COM 04208T108 17 1319 SH DFND 4 1319 0 0 Armstrong World Industries Inc COM 04247X102 653 8706 SH DFND 0 0 8706 Armstrong World Industries Inc COM 04247X102 10161 135547 SH DFND 11 135547 0 0 Armstrong World Industries Inc COM 04247X102 21 282 SH DFND 13 282 0 0 Armstrong World Industries Inc COM 04247X102 8 105 SH DFND 4 105 0 0 Arqit Quantum Inc *W EXP 11/02/202 G0567U119 10 12319 SH DFND 12 12319 0 0 Array Technologies Inc COM SHS 04271T100 260 23609 SH DFND 0 0 23609 Array Technologies Inc COM SHS 04271T100 879 79870 SH DFND 11 79870 0 0 Array Technologies Inc COM SHS 04271T100 13468 1223219 SH DFND 13 1223219 0 0 Array Technologies Inc COM SHS 04271T100 16 1480 SH DFND 4 1480 0 0 Array Technologies Inc COM SHS 04271T100 5061 459630 SH DFND 5 459630 0 0 Arrival SA SHS L0423Q108 24 15075 SH DFND 0 0 15075 Arrival SA SHS L0423Q108 5 2964 SH DFND 11 2964 0 0 Arrow Electronics Inc COM 042735100 1399 12484 SH DFND 0 0 12484 Arrow Electronics Inc COM 042735100 12579 112219 SH DFND 11 112219 0 0 Arrow Electronics Inc COM 042735100 1 13 SH DFND 12 13 0 0 Arrow Electronics Inc COM 042735100 0 1 SH DFND 13 1 0 0 Arrow Electronics Inc COM 042735100 335 2990 SH DFND 14 0 0 2990 Arrow Electronics Inc COM 042735100 4 38 SH DFND 4 38 0 0 Arrow Financial Corp COM 042744102 51 1594 SH DFND 0 0 1594 Arrow Financial Corp COM 042744102 621 19527 SH DFND 11 19527 0 0 Arrow Financial Corp COM 042744102 2 50 SH DFND 4 50 0 0 Arrowhead Pharmaceuticals Inc COM 04280A100 856 24320 SH DFND 0 0 24320 Arrowhead Pharmaceuticals Inc COM 04280A100 2682 76169 SH DFND 11 76169 0 0 Arrowhead Pharmaceuticals Inc COM 04280A100 2128 60435 SH DFND 4 60435 0 0 Arrowhead Pharmaceuticals Inc COM 04280A100 39511 1122146 SH DFND 6 1122146 0 0 Arteris Inc COM 04302A104 0 11 SH DFND 4 11 0 0 Artesian Resources Corp CL A 043113208 0 8 SH DFND 4 8 0 0 Arthur J. Gallagher & Co. COM 363576109 26162 160464 SH DFND 0 0 160464 Arthur J. Gallagher & Co. COM 363576109 51784 317618 SH DFND 11 317618 0 0 Arthur J. Gallagher & Co. COM 363576109 781 4793 SH DFND 12 4793 0 0 Arthur J. Gallagher & Co. COM 363576109 4 23 SH DFND 13 23 0 0 Arthur J. Gallagher & Co. COM 363576109 1438 8820 SH DFND 14 0 0 8820 Arthur J. Gallagher & Co. COM 363576109 79 485 SH DFND 4 485 0 0 Arthur J. Gallagher & Co. COM 363576109 280 1720 SH DFND 5 1720 0 0 Arthur J. Gallagher & Co. COM 363576109 6057 37153 SH DFND 6 37153 0 0 Artisan Partners Asset Management Inc CL A 04316A108 409 11508 SH DFND 0 0 11508 Artisan Partners Asset Management Inc CL A 04316A108 2884 81078 SH DFND 11 81078 0 0 Artisan Partners Asset Management Inc CL A 04316A108 6 171 SH DFND 4 171 0 0 Artisan Partners Asset Management Inc CL A 04316A108 534 15000 SH DFND 6 15000 0 0 Artivion Inc COM 228903100 74 3908 SH DFND 0 0 3908 Artivion Inc COM 228903100 576 30508 SH DFND 11 30508 0 0 Artivion Inc COM 228903100 1 66 SH DFND 12 66 0 0 Artivion Inc COM 228903100 14 762 SH DFND 4 762 0 0 Arvinas Inc COM 04335A105 304 7233 SH DFND 0 0 7233 Arvinas Inc COM 04335A105 1213 28826 SH DFND 11 28826 0 0 Arvinas Inc COM 04335A105 5 119 SH DFND 4 119 0 0 Asana Inc CL A 04342Y104 206 11741 SH DFND 0 0 11741 Asana Inc CL A 04342Y104 678 38577 SH DFND 11 38577 0 0 Asana Inc CL A 04342Y104 2 100 SH DFND 14 0 0 100 Asana Inc CL A 04342Y104 299 17017 SH DFND 4 17017 0 0 Asbury Automotive Group Inc COM 043436104 616 3637 SH DFND 0 0 3637 Asbury Automotive Group Inc COM 043436104 2500 14763 SH DFND 11 14763 0 0 Asbury Automotive Group Inc COM 043436104 55 323 SH DFND 13 323 0 0 Asbury Automotive Group Inc COM 043436104 8 49 SH DFND 4 49 0 0 Asensus Surgical Inc COM 04367G103 0 1 SH DFND 1 0 0 Ashford Hospitality Trust Inc COM SHS 044103869 0 48 SH DFND 12 48 0 0 Ashford Hospitality Trust Inc COM SHS 044103869 0 34 SH DFND 4 34 0 0 Ashford Inc COM 044104107 0 1 SH DFND 4 1 0 0 Ashland Global Holdings Inc COM 044186104 999 9696 SH DFND 0 0 9696 Ashland Global Holdings Inc COM 044186104 3901 37851 SH DFND 11 37851 0 0 Ashland Global Holdings Inc COM 044186104 0 1 SH DFND 13 1 0 0 Ashland Global Holdings Inc COM 044186104 12 121 SH DFND 4 121 0 0 Aspen Aerogels Inc COM 04523Y105 27 2697 SH DFND 0 0 2697 Aspen Aerogels Inc COM 04523Y105 148 14966 SH DFND 11 14966 0 0 Aspen Aerogels Inc COM 04523Y105 0 18 SH DFND 12 18 0 0 Aspen Aerogels Inc COM 04523Y105 1 92 SH DFND 4 92 0 0 Aspen Technology Inc COM 29109X106 976 5314 SH DFND 0 0 5314 Aspen Technology Inc COM 29109X106 6335 34491 SH DFND 11 34491 0 0 Aspen Technology Inc COM 29109X106 0 1 SH DFND 13 1 0 0 Aspen Technology Inc COM 29109X106 12 63 SH DFND 4 63 0 0 Aspen Technology Inc COM 29109X106 8066 43913 SH DFND 5 43913 0 0 AssetMark Financial Holdings Inc COM 04546L106 42 2238 SH DFND 0 0 2238 AssetMark Financial Holdings Inc COM 04546L106 199 10591 SH DFND 11 10591 0 0 AssetMark Financial Holdings Inc COM 04546L106 1 70 SH DFND 4 70 0 0 Associated Banc-Corp COM 045487105 533 29174 SH DFND 0 0 29174 Associated Banc-Corp COM 045487105 2783 152427 SH DFND 11 152427 0 0 Associated Banc-Corp COM 045487105 0 5 SH DFND 12 5 0 0 Associated Banc-Corp COM 045487105 7 378 SH DFND 4 378 0 0 Associated Capital Group Inc CL A 045528106 0 6 SH DFND 12 6 0 0 Associated Capital Group Inc CL A 045528106 0 2 SH DFND 4 2 0 0 Assurant Inc COM 04621X108 4228 24459 SH DFND 0 0 24459 Assurant Inc COM 04621X108 17046 98617 SH DFND 11 98617 0 0 Assurant Inc COM 04621X108 212 1229 SH DFND 12 1229 0 0 Assurant Inc COM 04621X108 3 19 SH DFND 13 19 0 0 Assurant Inc COM 04621X108 364 2106 SH DFND 14 0 0 2106 Assurant Inc COM 04621X108 21 123 SH DFND 4 123 0 0 Assurant Inc COM 04621X108 107 620 SH DFND 5 620 0 0 Assured Guaranty Ltd COM G0585R106 630 11285 SH DFND 0 0 11285 Assured Guaranty Ltd COM G0585R106 4265 76456 SH DFND 11 76456 0 0 Assured Guaranty Ltd COM G0585R106 18 328 SH DFND 13 328 0 0 Assured Guaranty Ltd COM G0585R106 8 140 SH DFND 4 140 0 0 Astec Industries Inc COM 046224101 89 2191 SH DFND 0 0 2191 Astec Industries Inc COM 046224101 583 14296 SH DFND 11 14296 0 0 Astec Industries Inc COM 046224101 2 60 SH DFND 4 60 0 0 Astra Space Inc COM CL A 04634X103 16 12075 SH DFND 0 0 12075 Astra Space Inc COM CL A 04634X103 80 61783 SH DFND 11 61783 0 0 Astra Space Inc COM CL A 04634X103 55 42330 SH DFND 13 42330 0 0 Astra Space Inc COM CL A 04634X103 0 327 SH DFND 4 327 0 0 AstraZeneca PLC SPONSORED ADR 046353108 2100 31785 SH DFND 12 31785 0 0 AstraZeneca PLC SPONSORED ADR 046353108 1621 24538 SH DFND 13 24538 0 0 AstraZeneca PLC SPONSORED ADR 046353108 3891 58896 SH DFND 4 58896 0 0 Astronics Corp COM 046433108 0 28 SH DFND 4 28 0 0 Atara Biotherapeutics Inc COM 046513107 61 7777 SH DFND 0 0 7777 Atara Biotherapeutics Inc COM 046513107 409 52480 SH DFND 11 52480 0 0 Atara Biotherapeutics Inc COM 046513107 1 177 SH DFND 4 177 0 0 Atea Pharmaceuticals Inc COM 04683R106 54 7671 SH DFND 0 0 7671 Atea Pharmaceuticals Inc COM 04683R106 328 46204 SH DFND 11 46204 0 0 Atea Pharmaceuticals Inc COM 04683R106 1 167 SH DFND 4 167 0 0 Aterian Inc COM 02156U101 0 44 SH DFND 4 44 0 0 Athenex Inc COM 04685N103 0 4 SH DFND 12 4 0 0 Athenex Inc COM 04685N103 358 874143 SH DFND 4 874143 0 0 Athersys Inc COM 04744L106 0 13 SH DFND 4 13 0 0 Athira Pharma Inc COM 04746L104 0 34 SH DFND 4 34 0 0 Atkore Inc COM 047649108 665 8014 SH DFND 0 0 8014 Atkore Inc COM 047649108 2536 30553 SH DFND 11 30553 0 0 Atkore Inc COM 047649108 8 100 SH DFND 4 100 0 0 Atlantic Avenue Acquisition Corp *W EXP 10/06/202 04906P119 1 17705 SH DFND 12 17705 0 0 Atlantic Union Bankshares Corp COM 04911A107 452 13334 SH DFND 0 0 13334 Atlantic Union Bankshares Corp COM 04911A107 2013 59351 SH DFND 11 59351 0 0 Atlantic Union Bankshares Corp COM 04911A107 6 190 SH DFND 4 190 0 0 Atlanticus Holdings Corp COM 04914Y102 17 478 SH DFND 0 0 478 Atlanticus Holdings Corp COM 04914Y102 144 4093 SH DFND 11 4093 0 0 Atlanticus Holdings Corp COM 04914Y102 0 7 SH DFND 12 7 0 0 Atlanticus Holdings Corp COM 04914Y102 1 17 SH DFND 4 17 0 0 Atlas Air Worldwide Holdings Inc COM NEW 049164205 26 421 SH DFND 0 0 421 Atlas Air Worldwide Holdings Inc COM NEW 049164205 280 4536 SH DFND 11 4536 0 0 Atlas Air Worldwide Holdings Inc COM NEW 049164205 2 32 SH DFND 4 32 0 0 Atlas Corp SHARES Y0436Q109 95 8911 SH DFND 0 0 8911 Atlas Corp SHARES Y0436Q109 632 59039 SH DFND 11 59039 0 0 Atlas Corp SHARES Y0436Q109 7609 710488 SH DFND 13 710488 0 0 Atlas Corp SHARES Y0436Q109 15 1361 SH DFND 4 1361 0 0 Atlas Technical Consultants Inc COM CLS A 049430101 0 17 SH DFND 4 17 0 0 Atlassian Corporation PLC CL A G06242104 1926 10280 SH DFND 0 0 10280 Atlassian Corporation PLC CL A G06242104 658 3512 SH DFND 11 3512 0 0 Atlassian Corporation PLC CL A G06242104 1370 7308 SH DFND 12 7308 0 0 Atlassian Corporation PLC CL A G06242104 1187 6335 SH DFND 13 6335 0 0 Atlassian Corporation PLC CL A G06242104 300 1602 SH DFND 4 1602 0 0 Atmos Energy Corp COM 049560105 4369 38976 SH DFND 0 0 38976 Atmos Energy Corp COM 049560105 17427 155463 SH DFND 11 155463 0 0 Atmos Energy Corp COM 049560105 353 3151 SH DFND 12 3151 0 0 Atmos Energy Corp COM 049560105 5 42 SH DFND 13 42 0 0 Atmos Energy Corp COM 049560105 271 2418 SH DFND 14 0 0 2418 Atmos Energy Corp COM 049560105 530 4730 SH DFND 4 4730 0 0 Atmos Energy Corp COM 049560105 30671 273605 SH DFND 5 273605 0 0 Atmos Energy Corp COM 049560105 23876 212990 SH DFND 6 212990 0 0 Atomera Inc COM 04965B100 0 21 SH DFND 4 21 0 0 Atreca Inc CL A COM 04965G109 0 14 SH DFND 4 14 0 0 AtriCure Inc COM 04963C209 468 11445 SH DFND 0 0 11445 AtriCure Inc COM 04963C209 1530 37439 SH DFND 11 37439 0 0 AtriCure Inc COM 04963C209 5 112 SH DFND 4 112 0 0 AtriCure Inc COM 04963C209 43753 1070809 SH DFND 6 1070809 0 0 Atrion Corp COM 049904105 87 139 SH DFND 0 0 139 Atrion Corp COM 049904105 1102 1753 SH DFND 11 1753 0 0 Atrion Corp COM 049904105 3 5 SH DFND 12 5 0 0 Atrion Corp COM 049904105 1 1 SH DFND 13 1 0 0 Atrion Corp COM 049904105 2 3 SH DFND 4 3 0 0 AudioCodes Ltd ORD M15342104 46 2098 SH DFND 0 0 2098 AudioCodes Ltd ORD M15342104 411 18646 SH DFND 11 18646 0 0 AudioCodes Ltd ORD M15342104 3 143 SH DFND 13 143 0 0 AudioCodes Ltd ORD M15342104 7 311 SH DFND 4 311 0 0 Aura Biosciences Inc COM 05153U107 0 12 SH DFND 4 12 0 0 Aurinia Pharmaceuticals Inc COM 05156V102 202 20095 SH DFND 0 0 20095 Aurinia Pharmaceuticals Inc COM 05156V102 736 73195 SH DFND 11 73195 0 0 Aurinia Pharmaceuticals Inc COM 05156V102 15 1471 SH DFND 4 1471 0 0 Aurora Cannabis Inc COM 05156X884 28 21028 SH DFND 0 0 21028 Aurora Cannabis Inc COM 05156X884 324 244249 SH DFND 11 244249 0 0 Aurora Cannabis Inc COM 05156X884 1 556 SH DFND 12 556 0 0 Aurora Cannabis Inc COM 05156X884 1 1078 SH DFND 4 1078 0 0 Aurora Cannabis Inc COM 05156X884 2 1744 SH DFND 9 1744 0 0 Austerlitz Acquisition Corp I SHS CL A G0633D109 975 100000 SH DFND 12 100000 0 0 Austerlitz Acquisition II Corp COM CL A G0633U101 4290 440000 SH DFND 12 440000 0 0 AutoNation Inc COM 05329W102 1097 9815 SH DFND 0 0 9815 AutoNation Inc COM 05329W102 2856 25559 SH DFND 11 25559 0 0 AutoNation Inc COM 05329W102 0 1 SH DFND 13 1 0 0 AutoNation Inc COM 05329W102 699 6255 SH DFND 4 6255 0 0 Autodesk Inc COM 052769106 11545 67140 SH DFND 0 0 67140 Autodesk Inc COM 052769106 51318 298428 SH DFND 11 298428 0 0 Autodesk Inc COM 052769106 3307 19229 SH DFND 12 19229 0 0 Autodesk Inc COM 052769106 395 2299 SH DFND 13 2299 0 0 Autodesk Inc COM 052769106 2986 17364 SH DFND 14 0 0 17364 Autodesk Inc COM 052769106 7760 45124 SH DFND 4 45124 0 0 Autodesk Inc COM 052769106 1340 7790 SH DFND 5 7790 0 0 Autodesk Inc COM 052769106 61244 356151 SH DFND 6 356151 0 0 Autohome Inc SP ADS RP CL A 05278C107 419 10642 SH DFND 0 0 10642 Autohome Inc SP ADS RP CL A 05278C107 5695 144791 SH DFND 11 144791 0 0 Autohome Inc SP ADS RP CL A 05278C107 9 231 SH DFND 13 231 0 0 Autohome Inc SP ADS RP CL A 05278C107 4546 115579 SH DFND 4 115579 0 0 Autoliv Inc COM 052800109 1757 24546 SH DFND 0 0 24546 Autoliv Inc COM 052800109 4072 56902 SH DFND 11 56902 0 0 Autoliv Inc COM 052800109 39 547 SH DFND 13 547 0 0 Autoliv Inc COM 052800109 13 186 SH DFND 4 186 0 0 Automatic Data Processing Inc COM 053015103 38059 181201 SH DFND 0 0 181201 Automatic Data Processing Inc COM 053015103 113044 538201 SH DFND 11 538201 0 0 Automatic Data Processing Inc COM 053015103 6477 30837 SH DFND 12 30837 0 0 Automatic Data Processing Inc COM 053015103 30608 145724 SH DFND 13 145724 0 0 Automatic Data Processing Inc COM 053015103 3376 16074 SH DFND 14 0 0 16074 Automatic Data Processing Inc COM 053015103 10262 48858 SH DFND 4 48858 0 0 Automatic Data Processing Inc COM 053015103 1134 5398 SH DFND 5 5398 0 0 Autozone Inc COM 053332102 11756 5470 SH DFND 0 0 5470 Autozone Inc COM 053332102 45387 21119 SH DFND 11 21119 0 0 Autozone Inc COM 053332102 971 452 SH DFND 12 452 0 0 Autozone Inc COM 053332102 28 13 SH DFND 13 13 0 0 Autozone Inc COM 053332102 2218 1032 SH DFND 14 0 0 1032 Autozone Inc COM 053332102 77 36 SH DFND 4 36 0 0 Autozone Inc COM 053332102 2336 1087 SH DFND 5 1087 0 0 Avalara Inc COM 05338G106 627 8885 SH DFND 0 0 8885 Avalara Inc COM 05338G106 3676 52072 SH DFND 11 52072 0 0 Avalara Inc COM 05338G106 120 1693 SH DFND 13 1693 0 0 Avalara Inc COM 05338G106 243 3438 SH DFND 14 0 0 3438 Avalara Inc COM 05338G106 13 181 SH DFND 4 181 0 0 Avalo Therapeutics Inc COM 05338F108 0 33 SH DFND 4 33 0 0 Avalonbay Communities Inc COM 053484101 4568 23516 SH DFND 0 0 23516 Avalonbay Communities Inc COM 053484101 44952 231412 SH DFND 11 231412 0 0 Avalonbay Communities Inc COM 053484101 616 3170 SH DFND 12 3170 0 0 Avalonbay Communities Inc COM 053484101 1305 6718 SH DFND 14 0 0 6718 Avalonbay Communities Inc COM 053484101 441 2269 SH DFND 4 2269 0 0 Avalonbay Communities Inc COM 053484101 253 1303 SH DFND 5 1303 0 0 Avalonbay Communities Inc COM 053484101 1651 8500 SH DFND 6 8500 0 0 Avangrid Inc COM 05351W103 154 3335 SH DFND 0 0 3335 Avangrid Inc COM 05351W103 65 1419 SH DFND 11 1419 0 0 Avangrid Inc COM 05351W103 16 348 SH DFND 4 348 0 0 Avanos Medical Inc COM 05350V106 273 9989 SH DFND 0 0 9989 Avanos Medical Inc COM 05350V106 916 33488 SH DFND 11 33488 0 0 Avanos Medical Inc COM 05350V106 0 1 SH DFND 12 1 0 0 Avanos Medical Inc COM 05350V106 7 267 SH DFND 4 267 0 0 Avantor Inc COM 05352A100 1688 54283 SH DFND 0 0 54283 Avantor Inc COM 05352A100 18556 596671 SH DFND 11 596671 0 0 Avantor Inc COM 05352A100 1093 35142 SH DFND 13 35142 0 0 Avantor Inc COM 05352A100 703 22604 SH DFND 14 0 0 22604 Avantor Inc COM 05352A100 11 343 SH DFND 4 343 0 0 Avaya Holdings Corp COM 05351X101 18 8079 SH DFND 0 0 8079 Avaya Holdings Corp COM 05351X101 125 55667 SH DFND 11 55667 0 0 Avaya Holdings Corp COM 05351X101 0 190 SH DFND 4 190 0 0 AvePoint Inc COM CL A 053604104 37 8623 SH DFND 0 0 8623 AvePoint Inc COM CL A 053604104 228 52513 SH DFND 11 52513 0 0 AvePoint Inc COM CL A 053604104 0 91 SH DFND 12 91 0 0 AvePoint Inc COM CL A 053604104 4 1000 SH DFND 13 1000 0 0 AvePoint Inc COM CL A 053604104 1 247 SH DFND 4 247 0 0 Aveanna Healthcare Holdings Inc COM 05356F105 8 3416 SH DFND 0 0 3416 Aveanna Healthcare Holdings Inc COM 05356F105 57 25304 SH DFND 11 25304 0 0 Aveanna Healthcare Holdings Inc COM 05356F105 0 146 SH DFND 4 146 0 0 Avery Dennison Corp COM 053611109 3010 18594 SH DFND 0 0 18594 Avery Dennison Corp COM 053611109 14206 87761 SH DFND 11 87761 0 0 Avery Dennison Corp COM 053611109 300 1853 SH DFND 12 1853 0 0 Avery Dennison Corp COM 053611109 3 17 SH DFND 13 17 0 0 Avery Dennison Corp COM 053611109 501 3096 SH DFND 14 0 0 3096 Avery Dennison Corp COM 053611109 761 4699 SH DFND 4 4699 0 0 Aviat Networks Inc COM NEW 05366Y201 0 11 SH DFND 4 11 0 0 Avid Bioservices Inc COM 05368M106 97 6375 SH DFND 0 0 6375 Avid Bioservices Inc COM 05368M106 553 36247 SH DFND 11 36247 0 0 Avid Bioservices Inc COM 05368M106 3 200 SH DFND 4 200 0 0 Avid Bioservices Inc COM 05368M106 342 22400 SH DFND 5 22400 0 0 Avid Technology Inc COM 05367P100 92 3554 SH DFND 0 0 3554 Avid Technology Inc COM 05367P100 590 22748 SH DFND 11 22748 0 0 Avid Technology Inc COM 05367P100 3 117 SH DFND 4 117 0 0 Avidity Biosciences Inc COM 05370A108 52 3588 SH DFND 0 0 3588 Avidity Biosciences Inc COM 05370A108 306 21076 SH DFND 11 21076 0 0 Avidity Biosciences Inc COM 05370A108 2 123 SH DFND 4 123 0 0 Avidxchange Holdings Inc COM 05368X102 30 4908 SH DFND 0 0 4908 Avidxchange Holdings Inc COM 05368X102 165 26898 SH DFND 11 26898 0 0 Avidxchange Holdings Inc COM 05368X102 1 195 SH DFND 4 195 0 0 Avient Corp COM 05368V106 657 16391 SH DFND 0 0 16391 Avient Corp COM 05368V106 2527 63040 SH DFND 11 63040 0 0 Avient Corp COM 05368V106 8 205 SH DFND 4 205 0 0 Avis Budget Group Inc COM 053774105 1000 6801 SH DFND 0 0 6801 Avis Budget Group Inc COM 053774105 3635 24716 SH DFND 11 24716 0 0 Avis Budget Group Inc COM 053774105 2136 14526 SH DFND 13 14526 0 0 Avis Budget Group Inc COM 053774105 757 5147 SH DFND 4 5147 0 0 Avista Corp COM 05379B107 439 10098 SH DFND 0 0 10098 Avista Corp COM 05379B107 2111 48519 SH DFND 11 48519 0 0 Avista Corp COM 05379B107 8 179 SH DFND 4 179 0 0 Avnet Inc COM 053807103 909 21192 SH DFND 0 0 21192 Avnet Inc COM 053807103 3101 72326 SH DFND 11 72326 0 0 Avnet Inc COM 053807103 1 14 SH DFND 12 14 0 0 Avnet Inc COM 053807103 0 1 SH DFND 13 1 0 0 Avnet Inc COM 053807103 70 1644 SH DFND 4 1644 0 0 Axalta Coating Systems Ltd COM G0750C108 1956 88488 SH DFND 0 0 88488 Axalta Coating Systems Ltd COM G0750C108 3543 160249 SH DFND 11 160249 0 0 Axalta Coating Systems Ltd COM G0750C108 21 969 SH DFND 13 969 0 0 Axalta Coating Systems Ltd COM G0750C108 101 4587 SH DFND 4 4587 0 0 Axcelis Technologies Inc COM NEW 054540208 188 3428 SH DFND 0 0 3428 Axcelis Technologies Inc COM NEW 054540208 1186 21631 SH DFND 11 21631 0 0 Axcelis Technologies Inc COM NEW 054540208 5 91 SH DFND 4 91 0 0 Axon Enterprise Inc COM 05464C101 1137 12205 SH DFND 0 0 12205 Axon Enterprise Inc COM 05464C101 6099 65465 SH DFND 11 65465 0 0 Axon Enterprise Inc COM 05464C101 1677 17996 SH DFND 13 17996 0 0 Axon Enterprise Inc COM 05464C101 22 232 SH DFND 4 232 0 0 Axon Enterprise Inc COM 05464C101 148 1593 SH DFND 5 1593 0 0 Axonics Inc COM 05465P101 1006 17750 SH DFND 0 0 17750 Axonics Inc COM 05465P101 1432 25270 SH DFND 11 25270 0 0 Axonics Inc COM 05465P101 5 83 SH DFND 4 83 0 0 Axonics Inc COM 05465P101 89021 1570870 SH DFND 6 1570870 0 0 Axos Financial Inc COM 05465C100 343 9556 SH DFND 0 0 9556 Axos Financial Inc COM 05465C100 1298 36212 SH DFND 11 36212 0 0 Axos Financial Inc COM 05465C100 4 120 SH DFND 4 120 0 0 Axsome Therapeutics Inc COM 05464T104 115 3002 SH DFND 0 0 3002 Axsome Therapeutics Inc COM 05464T104 662 17293 SH DFND 11 17293 0 0 Axsome Therapeutics Inc COM 05464T104 609 15908 SH DFND 4 15908 0 0 Azek Company Inc CL A 05478C105 346 20653 SH DFND 0 0 20653 Azek Company Inc CL A 05478C105 1233 73683 SH DFND 11 73683 0 0 Azek Company Inc CL A 05478C105 6 364 SH DFND 13 364 0 0 Azek Company Inc CL A 05478C105 4 260 SH DFND 4 260 0 0 Azenta Inc COM 114340102 962 13337 SH DFND 0 0 13337 Azenta Inc COM 114340102 3477 48230 SH DFND 11 48230 0 0 Azenta Inc COM 114340102 0 3 SH DFND 13 3 0 0 Azenta Inc COM 114340102 12 168 SH DFND 4 168 0 0 Azul SA SPONSR ADR PFD 05501U106 1 167 SH DFND 167 0 0 Azure Power Global Ltd SHS V0393H103 1073 94096 SH DFND 5 94096 0 0 B Riley Financial Inc COM 05580M108 66 1561 SH DFND 0 0 1561 B Riley Financial Inc COM 05580M108 714 16893 SH DFND 11 16893 0 0 B Riley Financial Inc COM 05580M108 2 46 SH DFND 4 46 0 0 B&G Foods Inc COM 05508R106 284 11950 SH DFND 0 0 11950 B&G Foods Inc COM 05508R106 996 41876 SH DFND 11 41876 0 0 B&G Foods Inc COM 05508R106 5 220 SH DFND 13 220 0 0 B&G Foods Inc COM 05508R106 1180 49629 SH DFND 4 49629 0 0 B&G Foods Inc COM 05508R106 476 20000 SH DFND 6 20000 0 0 B2Gold Corp COM 11777Q209 606 178680 SH DFND 0 0 178680 B2Gold Corp COM 11777Q209 2923 862111 SH DFND 11 862111 0 0 B2Gold Corp COM 11777Q209 10 2958 SH DFND 12 2958 0 0 B2Gold Corp COM 11777Q209 19 5626 SH DFND 4 5626 0 0 B2Gold Corp COM 11777Q209 29 8572 SH DFND 9 8572 0 0 BCB Bancorp Inc COM 055298103 0 7 SH DFND 4 7 0 0 BCE Inc COM NEW 05534B760 10514 213779 SH DFND 2145 0 211634 BCE Inc COM NEW 05534B760 19688 400317 SH DFND 11 400317 0 0 BCE Inc COM NEW 05534B760 200 4060 SH DFND 13 4060 0 0 BCE Inc COM NEW 05534B760 998 20294 SH DFND 14 0 0 20294 BCE Inc COM NEW 05534B760 3816 77587 SH DFND 4 77587 0 0 BCE Inc COM NEW 05534B760 3357 68250 SH DFND 5 68250 0 0 BCE Inc COM NEW 05534B760 8681 176508 SH DFND 6 176508 0 0 BCE Inc COM NEW 05534B760 69 1396 SH DFND 9 1396 0 0 BELLUS Health Inc COM NEW 07987C204 60 6508 SH DFND 0 0 6508 BELLUS Health Inc COM NEW 07987C204 316 34164 SH DFND 11 34164 0 0 BELLUS Health Inc COM NEW 07987C204 2 219 SH DFND 4 219 0 0 BELLUS Health Inc COM NEW 07987C204 4 478 SH DFND 9 478 0 0 BEST Inc SPONSORED ADS 08653C502 7 5643 SH DFND 13 5643 0 0 BGC Partners Inc CL A 05541T101 225 66784 SH DFND 0 0 66784 BGC Partners Inc CL A 05541T101 658 195142 SH DFND 11 195142 0 0 BGC Partners Inc CL A 05541T101 3 806 SH DFND 4 806 0 0 BHP Group Ltd SPONSORED ADS 088606108 3643 64853 SH DFND 4 64853 0 0 BHP Group Ltd SPONSORED ADS 088606108 4854 86400 SH DFND 5 86400 0 0 BJ's Restaurants Inc COM 09180C106 52 2408 SH DFND 0 0 2408 BJ's Restaurants Inc COM 09180C106 314 14490 SH DFND 11 14490 0 0 BJ's Restaurants Inc COM 09180C106 1 64 SH DFND 4 64 0 0 BJ's Wholesale Club Holdings Inc COM 05550J101 1697 27223 SH DFND 0 0 27223 BJ's Wholesale Club Holdings Inc COM 05550J101 6913 110929 SH DFND 11 110929 0 0 BJ's Wholesale Club Holdings Inc COM 05550J101 4986 80000 SH DFND 12 80000 0 0 BJ's Wholesale Club Holdings Inc COM 05550J101 0 2 SH DFND 13 2 0 0 BJ's Wholesale Club Holdings Inc COM 05550J101 25 405 SH DFND 4 405 0 0 BOK Financial Corp COM NEW 05561Q201 435 5749 SH DFND 0 0 5749 BOK Financial Corp COM NEW 05561Q201 1663 21998 SH DFND 11 21998 0 0 BOK Financial Corp COM NEW 05561Q201 18 242 SH DFND 13 242 0 0 BOK Financial Corp COM NEW 05561Q201 5 69 SH DFND 4 69 0 0 BP PLC SPONSORED ADR 055622104 2954 105500 SH DFND 0 0 105500 BP PLC SPONSORED ADR 055622104 165 5888 SH DFND 11 5888 0 0 BP PLC SPONSORED ADR 055622104 5 177 SH DFND 12 177 0 0 BP PLC SPONSORED ADR 055622104 4 125 SH DFND 3 125 0 0 BP PLC SPONSORED ADR 055622104 7513 268318 SH DFND 4 268318 0 0 BP PLC SPONSORED ADR 055622104 1428 51000 SH DFND 5 51000 0 0 BP PLC SPONSORED ADR 055622104 0 1 SH DFND 7 1 0 0 BP PLC SPONSORED ADR 055622104 76 2700 SH DFND 8 2700 0 0 BRC Inc COM CL A 05601U105 21 2571 SH DFND 0 0 2571 BRC Inc COM CL A 05601U105 110 13513 SH DFND 11 13513 0 0 BRC Inc COM CL A 05601U105 0 10 SH DFND 12 10 0 0 BRC Inc COM CL A 05601U105 1 68 SH DFND 4 68 0 0 BRF SA SPONSORED ADR 10552T107 157 61133 SH DFND 61133 0 0 BRF SA SPONSORED ADR 10552T107 333 130099 SH DFND 4 130099 0 0 BRP Group Inc COM CL A 05589G102 238 9837 SH DFND 0 0 9837 BRP Group Inc COM CL A 05589G102 875 36245 SH DFND 11 36245 0 0 BRP Group Inc COM CL A 05589G102 3 127 SH DFND 4 127 0 0 BRP Inc COM SUN VTG 05577W200 495 8043 SH DFND 0 0 8043 BRP Inc COM SUN VTG 05577W200 13941 226640 SH DFND 11 226640 0 0 BRP Inc COM SUN VTG 05577W200 14 232 SH DFND 14 0 0 232 BRP Inc COM SUN VTG 05577W200 2 27 SH DFND 4 27 0 0 BRT Apartments Corp COM 055645303 1 50 SH DFND 12 50 0 0 BRT Apartments Corp COM 055645303 0 12 SH DFND 4 12 0 0 BWX Technologies Inc COM 05605H100 552 10019 SH DFND 0 0 10019 BWX Technologies Inc COM 05605H100 3145 57080 SH DFND 11 57080 0 0 BWX Technologies Inc COM 05605H100 1713 31100 SH DFND 13 31100 0 0 BWX Technologies Inc COM 05605H100 11 205 SH DFND 4 205 0 0 Babcock & Wilcox Enterprises Inc COM 05614L209 38 6261 SH DFND 0 0 6261 Babcock & Wilcox Enterprises Inc COM 05614L209 197 32649 SH DFND 11 32649 0 0 Babcock & Wilcox Enterprises Inc COM 05614L209 1 193 SH DFND 4 193 0 0 Babylon Holdings Ltd CL A SHS G07031100 0 144 SH DFND 12 144 0 0 Babylon Holdings Ltd CL A SHS G07031100 0 53 SH DFND 4 53 0 0 Badger Meter Inc COM 056525108 507 6264 SH DFND 0 0 6264 Badger Meter Inc COM 056525108 2829 34978 SH DFND 11 34978 0 0 Badger Meter Inc COM 056525108 2 26 SH DFND 12 26 0 0 Badger Meter Inc COM 056525108 6 70 SH DFND 4 70 0 0 Baidu Inc SPON ADR REP A 056752108 307 2064 SH DFND 0 0 2064 Baidu Inc SPON ADR REP A 056752108 9772 65700 SH DFND 11 65700 0 0 Baidu Inc SPON ADR REP A 056752108 1643 11044 SH DFND 12 11044 0 0 Baidu Inc SPON ADR REP A 056752108 1373 9231 SH DFND 13 9231 0 0 Baidu Inc SPON ADR REP A 056752108 11200 75303 SH DFND 4 75303 0 0 Baker Hughes Co CL A 05722G100 10692 370217 SH DFND 0 0 370217 Baker Hughes Co CL A 05722G100 30099 1042218 SH DFND 11 1042218 0 0 Baker Hughes Co CL A 05722G100 612 21206 SH DFND 12 21206 0 0 Baker Hughes Co CL A 05722G100 286 9914 SH DFND 14 0 0 9914 Baker Hughes Co CL A 05722G100 1 24 SH DFND 3 24 0 0 Baker Hughes Co CL A 05722G100 6106 211420 SH DFND 4 211420 0 0 Baker Hughes Co CL A 05722G100 792 27425 SH DFND 5 27425 0 0 Bakkt Holdings Inc COM CL A 05759B107 5 2614 SH DFND 12 2614 0 0 Bakkt Holdings Inc COM CL A 05759B107 0 28 SH DFND 4 28 0 0 Balchem Corp COM 057665200 813 6268 SH DFND 0 0 6268 Balchem Corp COM 057665200 4424 34102 SH DFND 11 34102 0 0 Balchem Corp COM 057665200 13 102 SH DFND 4 102 0 0 Ball Corp COM 058498106 5710 83034 SH DFND 0 0 83034 Ball Corp COM 058498106 23128 336309 SH DFND 11 336309 0 0 Ball Corp COM 058498106 499 7258 SH DFND 12 7258 0 0 Ball Corp COM 058498106 0 2 SH DFND 13 2 0 0 Ball Corp COM 058498106 798 11600 SH DFND 14 0 0 11600 Ball Corp COM 058498106 194 2821 SH DFND 4 2821 0 0 Ball Corp COM 058498106 11913 173228 SH DFND 5 173228 0 0 Ballard Power Systems Inc COM 058586108 271 42953 SH DFND 0 0 42953 Ballard Power Systems Inc COM 058586108 1359 215732 SH DFND 11 215732 0 0 Ballard Power Systems Inc COM 058586108 126 19926 SH DFND 14 0 0 19926 Ballard Power Systems Inc COM 058586108 1831 290714 SH DFND 4 290714 0 0 Ballard Power Systems Inc COM 058586108 1239 196595 SH DFND 5 196595 0 0 Ballard Power Systems Inc COM 058586108 12 1938 SH DFND 9 1938 0 0 Banc of California Inc COM 05990K106 109 6207 SH DFND 0 0 6207 Banc of California Inc COM 05990K106 1176 66769 SH DFND 11 66769 0 0 Banc of California Inc COM 05990K106 1 36 SH DFND 12 36 0 0 Banc of California Inc COM 05990K106 3 162 SH DFND 4 162 0 0 BancFirst Corp COM 05945F103 179 1868 SH DFND 0 0 1868 BancFirst Corp COM 05945F103 1272 13290 SH DFND 11 13290 0 0 BancFirst Corp COM 05945F103 4 40 SH DFND 4 40 0 0 Banco Bbva Argentina SA SPONSORED ADS 058934100 6 2500 SH DFND 4 2500 0 0 Banco Bilbao Vizcaya Argentaria SA SPONSORED ADR 05946K101 15173 3356957 SH DFND 12 3356957 0 0 Banco Bradesco SA SP ADR PFD NEW 059460303 12062 3700034 SH DFND 3700034 0 0 Banco Bradesco SA SP ADR PFD NEW 059460303 9931 3046438 SH DFND 4 3046438 0 0 Banco Bradesco SA SP ADR PFD NEW 059460303 2208 677184 SH DFND 5 677184 0 0 Banco Bradesco SA SP ADR PFD NEW 059460303 1807 554180 SH DFND 8 554180 0 0 Banco Santander Brasil SA ADS REP 1 UNIT 05967A107 15 2800 SH DFND 2800 0 0 Banco Santander Brasil SA ADS REP 1 UNIT 05967A107 5 988 SH DFND 12 988 0 0 Banco Santander SA ADR 05964H105 11908 4245362 SH DFND 12 4245362 0 0 Banco Santander SA ADR 05964H105 0 5 SH DFND 4 5 0 0 Banco Santander-Chile SP ADR REP COM 05965X109 284 17435 SH DFND 11 17435 0 0 Banco Santander-Chile SP ADR REP COM 05965X109 55 3356 SH DFND 4 3356 0 0 Bancolombia SA SPON ADR PREF 05968L102 1864 60445 SH DFND 11 60445 0 0 Bancorp Inc COM 05969A105 104 5348 SH DFND 0 0 5348 Bancorp Inc COM 05969A105 679 34773 SH DFND 11 34773 0 0 Bancorp Inc COM 05969A105 2 116 SH DFND 4 116 0 0 Bandwidth Inc COM CL A 05988J103 93 4930 SH DFND 0 0 4930 Bandwidth Inc COM CL A 05988J103 307 16290 SH DFND 11 16290 0 0 Bandwidth Inc COM CL A 05988J103 10 539 SH DFND 12 539 0 0 Bandwidth Inc COM CL A 05988J103 108 5752 SH DFND 4 5752 0 0 Bandwidth Inc NOTE 0.250% 3/0 05988JAB9 283 400000 PRN DFND 0 0 400000 Bandwidth Inc NOTE 0.250% 3/0 05988JAB9 354 500000 PRN DFND 6 500000 0 0 Bank First Corp COM 06211J100 44 583 SH DFND 0 0 583 Bank First Corp COM 06211J100 354 4673 SH DFND 11 4673 0 0 Bank First Corp COM 06211J100 2 22 SH DFND 4 22 0 0 Bank Ozk COM 06417N103 828 22061 SH DFND 0 0 22061 Bank Ozk COM 06417N103 3711 98890 SH DFND 11 98890 0 0 Bank Ozk COM 06417N103 0 1 SH DFND 13 1 0 0 Bank Ozk COM 06417N103 10 274 SH DFND 4 274 0 0 Bank of America Corp 7.25%CNV PFD L 060505682 891 740 SH DFND 11 740 0 0 Bank of America Corp 7.25%CNV PFD L 060505682 14695 12200 SH DFND 6 12200 0 0 Bank of America Corp COM 060505104 58077 1865633 SH DFND 18361 0 1847272 Bank of America Corp COM 060505104 187936 6037123 SH DFND 11 6037123 0 0 Bank of America Corp COM 060505104 5004 160751 SH DFND 12 160751 0 0 Bank of America Corp COM 060505104 70043 2250000 SH DFND 13 2250000 0 0 Bank of America Corp COM 060505104 18599 597471 SH DFND 14 0 0 597471 Bank of America Corp COM 060505104 63107 2027221 SH DFND 4 2027221 0 0 Bank of America Corp COM 060505104 17221 553193 SH DFND 5 553193 0 0 Bank of America Corp COM 060505104 704 22600 SH DFND 6 22600 0 0 Bank of Hawaii Corp COM 062540109 2305 30977 SH DFND 0 0 30977 Bank of Hawaii Corp COM 062540109 4339 58321 SH DFND 11 58321 0 0 Bank of Hawaii Corp COM 062540109 7 96 SH DFND 4 96 0 0 Bank of Hawaii Corp COM 062540109 2924 39303 SH DFND 6 39303 0 0 Bank of Marin Bancorp COM 063425102 47 1488 SH DFND 0 0 1488 Bank of Marin Bancorp COM 063425102 347 10913 SH DFND 11 10913 0 0 Bank of Marin Bancorp COM 063425102 0 5 SH DFND 12 5 0 0 Bank of Marin Bancorp COM 063425102 2 52 SH DFND 4 52 0 0 Bank of Montreal COM 063671101 21098 219379 SH DFND 0 0 219379 Bank of Montreal COM 063671101 97663 1015528 SH DFND 11 1015528 0 0 Bank of Montreal COM 063671101 2595 26980 SH DFND 14 0 0 26980 Bank of Montreal COM 063671101 6838 71108 SH DFND 4 71108 0 0 Bank of Montreal COM 063671101 3733 38817 SH DFND 6 38817 0 0 Bank of Montreal COM 063671101 893 9281 SH DFND 9 9281 0 0 Bank of N T Butterfield & Son Ltd SHS NEW G0772R208 170 5464 SH DFND 0 0 5464 Bank of N T Butterfield & Son Ltd SHS NEW G0772R208 0 14 SH DFND 12 14 0 0 Bank of N T Butterfield & Son Ltd SHS NEW G0772R208 468 15000 SH DFND 6 15000 0 0 Bank of New York Mellon Corp COM 064058100 10990 263490 SH DFND 0 0 263490 Bank of New York Mellon Corp COM 064058100 41428 993248 SH DFND 11 993248 0 0 Bank of New York Mellon Corp COM 064058100 703 16849 SH DFND 12 16849 0 0 Bank of New York Mellon Corp COM 064058100 1 22 SH DFND 13 22 0 0 Bank of New York Mellon Corp COM 064058100 1460 35012 SH DFND 14 0 0 35012 Bank of New York Mellon Corp COM 064058100 1602 38419 SH DFND 4 38419 0 0 Bank of New York Mellon Corp COM 064058100 166 3971 SH DFND 5 3971 0 0 Bank of Nova Scotia COM 064149107 19756 333667 SH DFND 0 0 333667 Bank of Nova Scotia COM 064149107 96933 1637105 SH DFND 11 1637105 0 0 Bank of Nova Scotia COM 064149107 3095 52266 SH DFND 14 0 0 52266 Bank of Nova Scotia COM 064149107 112 1884 SH DFND 4 1884 0 0 Bank of Nova Scotia COM 064149107 844 14248 SH DFND 5 14248 0 0 Bank of Nova Scotia COM 064149107 812 13716 SH DFND 9 13716 0 0 BankUnited Inc COM 06652K103 555 15609 SH DFND 0 0 15609 BankUnited Inc COM 06652K103 2057 57819 SH DFND 11 57819 0 0 BankUnited Inc COM 06652K103 7 189 SH DFND 4 189 0 0 Bankwell Financial Group Inc COM 06654A103 0 4 SH DFND 12 4 0 0 Bankwell Financial Group Inc COM 06654A103 0 3 SH DFND 4 3 0 0 Banner Corp COM NEW 06652V208 341 6068 SH DFND 0 0 6068 Banner Corp COM NEW 06652V208 1452 25834 SH DFND 11 25834 0 0 Banner Corp COM NEW 06652V208 5 91 SH DFND 4 91 0 0 Baozun Inc SPONSORED ADR 06684L103 664 60651 SH DFND 11 60651 0 0 Baozun Inc SPONSORED ADR 06684L103 1576 144053 SH DFND 4 144053 0 0 Bar Harbor Bankshares COM 066849100 37 1431 SH DFND 0 0 1431 Bar Harbor Bankshares COM 066849100 241 9316 SH DFND 11 9316 0 0 Bar Harbor Bankshares COM 066849100 1 50 SH DFND 4 50 0 0 Barclays PLC ADR 06738E204 370 48663 SH DFND 4 48663 0 0 Barclays PLC DJUBS CMDT ETN36 06738C778 3016 86675 SH DFND 8 86675 0 0 Barclays PLC IPTH SR B S&P 06747R477 837 36245 SH DFND 12 36245 0 0 Barclays PLC IPTH SR B S&P 06747R477 16 711 SH DFND 13 711 0 0 Barclays PLC IPTH SR B S&P 06747R477 11 475 SH DFND 4 475 0 0 Barnes & Noble Education Inc COM 06777U101 0 24 SH DFND 4 24 0 0 Barnes Group Inc COM 067806109 336 10798 SH DFND 0 0 10798 Barnes Group Inc COM 067806109 991 31809 SH DFND 11 31809 0 0 Barnes Group Inc COM 067806109 0 9 SH DFND 12 9 0 0 Barnes Group Inc COM 067806109 4 135 SH DFND 4 135 0 0 Barrett Business Services Inc COM 068463108 60 820 SH DFND 0 0 820 Barrett Business Services Inc COM 068463108 326 4478 SH DFND 11 4478 0 0 Barrett Business Services Inc COM 068463108 2 25 SH DFND 4 25 0 0 Barrick Gold Corp COM 067901108 7734 437221 SH DFND 1 0 437220 Barrick Gold Corp COM 067901108 23519 1329511 SH DFND 11 1329511 0 0 Barrick Gold Corp COM 067901108 24 1381 SH DFND 13 1381 0 0 Barrick Gold Corp COM 067901108 661 37362 SH DFND 14 0 0 37362 Barrick Gold Corp COM 067901108 36336 2054014 SH DFND 4 2054014 0 0 Barrick Gold Corp COM 067901108 210 11866 SH DFND 5 11866 0 0 Barrick Gold Corp COM 067901108 564 31873 SH DFND 9 31873 0 0 Bassett Furniture Industries Inc COM 070203104 0 5 SH DFND 4 5 0 0 Battalion Oil Corp COM 07134L107 0 11 SH DFND 12 11 0 0 Battalion Oil Corp COM 07134L107 0 1 SH DFND 4 1 0 0 Bausch Health Companies Inc COM 071734107 545 65238 SH DFND 0 0 65238 Bausch Health Companies Inc COM 071734107 1659 198446 SH DFND 11 198446 0 0 Bausch Health Companies Inc COM 071734107 99 11838 SH DFND 14 0 0 11838 Bausch Health Companies Inc COM 071734107 2306 275843 SH DFND 4 275843 0 0 Bausch Health Companies Inc COM 071734107 0 1 SH DFND 9 1 0 0 Baxter International Inc COM 071813109 11982 186544 SH DFND 0 0 186544 Baxter International Inc COM 071813109 36547 569003 SH DFND 11 569003 0 0 Baxter International Inc COM 071813109 8765 136456 SH DFND 12 136456 0 0 Baxter International Inc COM 071813109 115 1793 SH DFND 13 1793 0 0 Baxter International Inc COM 071813109 1521 23688 SH DFND 14 0 0 23688 Baxter International Inc COM 071813109 1096 17060 SH DFND 4 17060 0 0 Baxter International Inc COM 071813109 558 8692 SH DFND 5 8692 0 0 BayCom Corp COM 07272M107 0 3 SH DFND 12 3 0 0 BayCom Corp COM 07272M107 0 6 SH DFND 4 6 0 0 Bcls Acquisition Corp COM CL A G0904B105 2970 300000 SH DFND 12 300000 0 0 Beacon Roofing Supply Inc COM 073685109 513 9993 SH DFND 0 0 9993 Beacon Roofing Supply Inc COM 073685109 1989 38732 SH DFND 11 38732 0 0 Beacon Roofing Supply Inc COM 073685109 3534 68810 SH DFND 13 68810 0 0 Beacon Roofing Supply Inc COM 073685109 6 126 SH DFND 4 126 0 0 Beam Global COM 07373B109 0 5 SH DFND 4 5 0 0 Beam Therapeutics Inc COM 07373V105 393 10148 SH DFND 0 0 10148 Beam Therapeutics Inc COM 07373V105 1399 36149 SH DFND 11 36149 0 0 Beam Therapeutics Inc COM 07373V105 21 546 SH DFND 4 546 0 0 Beam Therapeutics Inc COM 07373V105 283 7300 SH DFND 5 7300 0 0 Beauty Health Co COM CL A 88331L108 217 16878 SH DFND 0 0 16878 Beauty Health Co COM CL A 88331L108 764 59376 SH DFND 11 59376 0 0 Beauty Health Co COM CL A 88331L108 9162 712439 SH DFND 13 712439 0 0 Beauty Health Co COM CL A 88331L108 3 201 SH DFND 4 201 0 0 Beazer Homes USA Inc COM NEW 07556Q881 0 28 SH DFND 12 28 0 0 Beazer Homes USA Inc COM NEW 07556Q881 0 31 SH DFND 4 31 0 0 Becton Dickinson and Co 6% DP CONV PFD B 075887406 1193 24000 SH DFND 6 24000 0 0 Becton Dickinson and Co COM 075887109 13980 56709 SH DFND 35 0 56674 Becton Dickinson and Co COM 075887109 66766 270825 SH DFND 11 270825 0 0 Becton Dickinson and Co COM 075887109 7687 31179 SH DFND 12 31179 0 0 Becton Dickinson and Co COM 075887109 194 788 SH DFND 13 788 0 0 Becton Dickinson and Co COM 075887109 3323 13478 SH DFND 14 0 0 13478 Becton Dickinson and Co COM 075887109 421 1707 SH DFND 4 1707 0 0 Becton Dickinson and Co COM 075887109 17680 71715 SH DFND 5 71715 0 0 Bed Bath & Beyond Inc COM 075896100 110 22134 SH DFND 0 0 22134 Bed Bath & Beyond Inc COM 075896100 318 64034 SH DFND 11 64034 0 0 Bed Bath & Beyond Inc COM 075896100 0 10 SH DFND 13 10 0 0 Bed Bath & Beyond Inc COM 075896100 717 144307 SH DFND 4 144307 0 0 Beigene Ltd SPONSORED ADR 07725L102 1136 7018 SH DFND 0 0 7018 Beigene Ltd SPONSORED ADR 07725L102 11062 68346 SH DFND 11 68346 0 0 Beigene Ltd SPONSORED ADR 07725L102 95 584 SH DFND 4 584 0 0 Beigene Ltd SPONSORED ADR 07725L102 420 2593 SH DFND 5 2593 0 0 Belden Inc COM 077454106 433 8125 SH DFND 0 0 8125 Belden Inc COM 077454106 1610 30229 SH DFND 11 30229 0 0 Belden Inc COM 077454106 5 101 SH DFND 4 101 0 0 Bellring Brands Inc COMMON STOCK 07831C103 534 21449 SH DFND 0 0 21449 Bellring Brands Inc COMMON STOCK 07831C103 4828 193993 SH DFND 11 193993 0 0 Bellring Brands Inc COMMON STOCK 07831C103 0 1 SH DFND 12 1 0 0 Bellring Brands Inc COMMON STOCK 07831C103 6 259 SH DFND 4 259 0 0 Benchmark Electronics Inc COM 08160H101 72 3208 SH DFND 0 0 3208 Benchmark Electronics Inc COM 08160H101 545 24142 SH DFND 11 24142 0 0 Benchmark Electronics Inc COM 08160H101 1 49 SH DFND 12 49 0 0 Benchmark Electronics Inc COM 08160H101 2 79 SH DFND 4 79 0 0 Benefitfocus Inc COM 08180D106 18 2298 SH DFND 0 0 2298 Benefitfocus Inc COM 08180D106 146 18748 SH DFND 11 18748 0 0 Benefitfocus Inc COM 08180D106 2 292 SH DFND 4 292 0 0 Benson Hill Inc COMMON STOCK 082490103 31 11225 SH DFND 0 0 11225 Benson Hill Inc COMMON STOCK 082490103 170 61988 SH DFND 11 61988 0 0 Benson Hill Inc COMMON STOCK 082490103 2 735 SH DFND 12 735 0 0 Benson Hill Inc COMMON STOCK 082490103 1 336 SH DFND 4 336 0 0 Bentley Systems Inc COM CL B 08265T208 733 22016 SH DFND 0 0 22016 Bentley Systems Inc COM CL B 08265T208 4141 124342 SH DFND 11 124342 0 0 Bentley Systems Inc COM CL B 08265T208 10 300 SH DFND 12 300 0 0 Bentley Systems Inc COM CL B 08265T208 121 3645 SH DFND 13 3645 0 0 Bentley Systems Inc COM CL B 08265T208 4 107 SH DFND 4 107 0 0 Bentley Systems Inc COM CL B 08265T208 5 148 SH DFND 5 148 0 0 Bentley Systems Inc NOTE 0.125% 1/1 08265TAB5 81 92000 PRN DFND 12 92000 0 0 Berkeley Lights Inc COM 084310101 0 53 SH DFND 4 53 0 0 Berkshire Grey Inc COM CL A 084656107 0 24 SH DFND 4 24 0 0 Berkshire Hathaway Inc CL A 084670108 4498 11 SH DFND 0 0 11 Berkshire Hathaway Inc CL A 084670108 20448 50 SH DFND 11 50 0 0 Berkshire Hathaway Inc CL A 084670108 2454 6 SH DFND 4 6 0 0 Berkshire Hathaway Inc CL B NEW 084670702 85652 313719 SH DFND 2336 0 311383 Berkshire Hathaway Inc CL B NEW 084670702 254329 931539 SH DFND 11 931539 0 0 Berkshire Hathaway Inc CL B NEW 084670702 11213 41069 SH DFND 12 41069 0 0 Berkshire Hathaway Inc CL B NEW 084670702 7 25 SH DFND 13 25 0 0 Berkshire Hathaway Inc CL B NEW 084670702 12352 45242 SH DFND 14 0 0 45242 Berkshire Hathaway Inc CL B NEW 084670702 81333 297902 SH DFND 4 297902 0 0 Berkshire Hathaway Inc CL B NEW 084670702 4274 15656 SH DFND 5 15656 0 0 Berkshire Hathaway Inc CL B NEW 084670702 4131 15130 SH DFND 8 15130 0 0 Berkshire Hills Bancorp Inc COM 084680107 77 3109 SH DFND 0 0 3109 Berkshire Hills Bancorp Inc COM 084680107 857 34608 SH DFND 11 34608 0 0 Berkshire Hills Bancorp Inc COM 084680107 3 121 SH DFND 4 121 0 0 Berry Corporation (Bry) COM 08579X101 2 218 SH DFND 0 0 218 Berry Corporation (Bry) COM 08579X101 253 33254 SH DFND 11 33254 0 0 Berry Corporation (Bry) COM 08579X101 437 57390 SH DFND 13 57390 0 0 Berry Corporation (Bry) COM 08579X101 2 288 SH DFND 4 288 0 0 Berry Global Group Inc COM 08579W103 1397 25563 SH DFND 0 0 25563 Berry Global Group Inc COM 08579W103 4738 86712 SH DFND 11 86712 0 0 Berry Global Group Inc COM 08579W103 41 748 SH DFND 13 748 0 0 Berry Global Group Inc COM 08579W103 17 303 SH DFND 4 303 0 0 Berry Global Group Inc COM 08579W103 22036 403300 SH DFND 5 403300 0 0 Best Buy Co Inc COM 086516101 5855 89822 SH DFND 0 0 89822 Best Buy Co Inc COM 086516101 20439 313536 SH DFND 11 313536 0 0 Best Buy Co Inc COM 086516101 299 4591 SH DFND 12 4591 0 0 Best Buy Co Inc COM 086516101 704 10792 SH DFND 14 0 0 10792 Best Buy Co Inc COM 086516101 2703 41456 SH DFND 4 41456 0 0 Best Buy Co Inc COM 086516101 761 11669 SH DFND 5 11669 0 0 Beyond Meat Inc COM 08862E109 262 10932 SH DFND 0 0 10932 Beyond Meat Inc COM 08862E109 895 37382 SH DFND 11 37382 0 0 Beyond Meat Inc COM 08862E109 6 265 SH DFND 12 265 0 0 Beyond Meat Inc COM 08862E109 1 26 SH DFND 13 26 0 0 Beyond Meat Inc COM 08862E109 7320 305765 SH DFND 4 305765 0 0 Beyond Meat Inc COM 08862E109 1351 56418 SH DFND 5 56418 0 0 Beyond Meat Inc NOTE 3/1 08862EAB5 2584 3628000 PRN DFND 12 3628000 0 0 Beyondspring Inc SHS G10830100 0 12 SH DFND 4 12 0 0 Big 5 Sporting Goods Corp COM 08915P101 0 21 SH DFND 4 21 0 0 Big Lots Inc COM 089302103 156 7418 SH DFND 0 0 7418 Big Lots Inc COM 089302103 468 22340 SH DFND 11 22340 0 0 Big Lots Inc COM 089302103 0 20 SH DFND 12 20 0 0 Big Lots Inc COM 089302103 91 4357 SH DFND 13 4357 0 0 Big Lots Inc COM 089302103 1 65 SH DFND 4 65 0 0 BigBear.ai Holdings Inc COM 08975B109 55 14900 SH DFND 12 14900 0 0 Bigcommerce Holdings Inc COM SER 1 08975P108 183 11290 SH DFND 0 0 11290 Bigcommerce Holdings Inc COM SER 1 08975P108 555 34267 SH DFND 11 34267 0 0 Bigcommerce Holdings Inc COM SER 1 08975P108 335 20683 SH DFND 4 20683 0 0 Biglari Holdings Inc COM STK CL B 08986R309 0 2 SH DFND 12 2 0 0 Biglari Holdings Inc COM STK CL B 08986R309 0 1 SH DFND 13 1 0 0 Bilander Acquisition Corp CL A COM 09001T106 3872 400000 SH DFND 12 400000 0 0 Bilibili Inc NOTE 1.250% 6/1 090040AD8 2483 2300000 PRN DFND 0 0 2300000 Bilibili Inc NOTE 1.250% 6/1 090040AD8 2376 2200000 PRN DFND 6 2200000 0 0 Bilibili Inc NOTE 1.375% 4/0 090040AB2 676 532000 PRN DFND 11 532000 0 0 Bilibili Inc SPONS ADS REP Z 090040106 246 9625 SH DFND 0 0 9625 Bilibili Inc SPONS ADS REP Z 090040106 4795 187324 SH DFND 11 187324 0 0 Bilibili Inc SPONS ADS REP Z 090040106 1920 75000 SH DFND 12 75000 0 0 Bilibili Inc SPONS ADS REP Z 090040106 15 603 SH DFND 13 603 0 0 Bilibili Inc SPONS ADS REP Z 090040106 8340 325782 SH DFND 4 325782 0 0 Bill.com Holdings Inc COM 090043100 908 8262 SH DFND 0 0 8262 Bill.com Holdings Inc COM 090043100 6997 63643 SH DFND 11 63643 0 0 Bill.com Holdings Inc COM 090043100 238 2163 SH DFND 12 2163 0 0 Bill.com Holdings Inc COM 090043100 147 1336 SH DFND 13 1336 0 0 Bill.com Holdings Inc COM 090043100 22 200 SH DFND 14 0 0 200 Bill.com Holdings Inc COM 090043100 212 1926 SH DFND 4 1926 0 0 Bill.com Holdings Inc COM 090043100 628 5710 SH DFND 5 5710 0 0 Bio Rad Laboratories Inc CL A 090572207 1984 4008 SH DFND 0 0 4008 Bio Rad Laboratories Inc CL A 090572207 13860 28000 SH DFND 11 28000 0 0 Bio Rad Laboratories Inc CL A 090572207 243 490 SH DFND 12 490 0 0 Bio Rad Laboratories Inc CL A 090572207 2 5 SH DFND 13 5 0 0 Bio Rad Laboratories Inc CL A 090572207 433 874 SH DFND 14 0 0 874 Bio Rad Laboratories Inc CL A 090572207 271 548 SH DFND 4 548 0 0 Bio Rad Laboratories Inc CL A 090572207 407 822 SH DFND 5 822 0 0 Bio-Techne Corp COM 09073M104 4092 11805 SH DFND 0 0 11805 Bio-Techne Corp COM 09073M104 15790 45552 SH DFND 11 45552 0 0 Bio-Techne Corp COM 09073M104 308 889 SH DFND 12 889 0 0 Bio-Techne Corp COM 09073M104 28 81 SH DFND 13 81 0 0 Bio-Techne Corp COM 09073M104 550 1586 SH DFND 14 0 0 1586 Bio-Techne Corp COM 09073M104 106 307 SH DFND 4 307 0 0 BioCryst Pharmaceuticals Inc COM 09058V103 324 30646 SH DFND 0 0 30646 BioCryst Pharmaceuticals Inc COM 09058V103 2283 215806 SH DFND 11 215806 0 0 BioCryst Pharmaceuticals Inc COM 09058V103 5 486 SH DFND 4 486 0 0 BioLife Solutions Inc COM NEW 09062W204 95 6900 SH DFND 0 0 6900 BioLife Solutions Inc COM NEW 09062W204 227 16467 SH DFND 11 16467 0 0 BioLife Solutions Inc COM NEW 09062W204 1 92 SH DFND 4 92 0 0 BioNTech SE SPONSORED ADS 09075V102 83 560 SH DFND 0 0 560 BioNTech SE SPONSORED ADS 09075V102 10223 68562 SH DFND 4 68562 0 0 BioNTech SE SPONSORED ADS 09075V102 1865 12510 SH DFND 5 12510 0 0 BioXcel Therapeutics Inc COM 09075P105 21 1625 SH DFND 0 0 1625 BioXcel Therapeutics Inc COM 09075P105 163 12354 SH DFND 11 12354 0 0 BioXcel Therapeutics Inc COM 09075P105 1 62 SH DFND 4 62 0 0 Bioatla Inc COM 09077B104 0 8 SH DFND 4 8 0 0 Biodesix Inc COM 09075X108 0 1 SH DFND 12 1 0 0 Biodesix Inc COM 09075X108 0 7 SH DFND 4 7 0 0 Biogen Inc COM 09062X103 10035 49208 SH DFND 0 0 49208 Biogen Inc COM 09062X103 35058 171902 SH DFND 11 171902 0 0 Biogen Inc COM 09062X103 2204 10805 SH DFND 12 10805 0 0 Biogen Inc COM 09062X103 1209 5929 SH DFND 13 5929 0 0 Biogen Inc COM 09062X103 1284 6294 SH DFND 14 0 0 6294 Biogen Inc COM 09062X103 14707 72114 SH DFND 4 72114 0 0 Biogen Inc COM 09062X103 3171 15549 SH DFND 5 15549 0 0 Biohaven Pharmaceutical Holding Company Ltd COM G11196105 1535 10526 SH DFND 0 0 10526 Biohaven Pharmaceutical Holding Company Ltd COM G11196105 6238 42763 SH DFND 11 42763 0 0 Biohaven Pharmaceutical Holding Company Ltd COM G11196105 20 134 SH DFND 4 134 0 0 Biomarin Pharmaceutical Inc COM 09061G101 7026 84788 SH DFND 0 0 84788 Biomarin Pharmaceutical Inc COM 09061G101 24758 298755 SH DFND 11 298755 0 0 Biomarin Pharmaceutical Inc COM 09061G101 120 1453 SH DFND 12 1453 0 0 Biomarin Pharmaceutical Inc COM 09061G101 806 9732 SH DFND 13 9732 0 0 Biomarin Pharmaceutical Inc COM 09061G101 614 7410 SH DFND 14 0 0 7410 Biomarin Pharmaceutical Inc COM 09061G101 2214 26718 SH DFND 4 26718 0 0 Biomarin Pharmaceutical Inc COM 09061G101 477 5750 SH DFND 5 5750 0 0 Biomarin Pharmaceutical Inc COM 09061G101 56 681 SH DFND 8 681 0 0 Biomea Fusion Inc COM 09077A106 0 12 SH DFND 4 12 0 0 Bionano Genomics Inc COM 09075F107 40 29286 SH DFND 0 0 29286 Bionano Genomics Inc COM 09075F107 227 164594 SH DFND 11 164594 0 0 Bionano Genomics Inc COM 09075F107 1 744 SH DFND 4 744 0 0 Biophytis SA ADS 09076G104 1 842 SH DFND 12 842 0 0 Bioventus Inc COM CL A 09075A108 18 2641 SH DFND 0 0 2641 Bioventus Inc COM CL A 09075A108 130 19100 SH DFND 11 19100 0 0 Bioventus Inc COM CL A 09075A108 1 195 SH DFND 12 195 0 0 Bioventus Inc COM CL A 09075A108 1 98 SH DFND 4 98 0 0 Bird Global Inc COM CL A 09077J107 0 107 SH DFND 12 107 0 0 Bird Global Inc COM CL A 09077J107 0 84 SH DFND 4 84 0 0 Bitfarms Ltd COM 09173B107 5 4800 SH DFND 11 4800 0 0 Black Diamond Therapeutics Inc COM 09203E105 0 12 SH DFND 4 12 0 0 Black Hills Corp COM 092113109 320 4394 SH DFND 0 0 4394 Black Hills Corp COM 092113109 2988 41067 SH DFND 11 41067 0 0 Black Hills Corp COM 092113109 11 145 SH DFND 4 145 0 0 Black Knight Inc COM 09215C105 2938 44924 SH DFND 0 0 44924 Black Knight Inc COM 09215C105 10180 155685 SH DFND 11 155685 0 0 Black Knight Inc COM 09215C105 1 22 SH DFND 12 22 0 0 Black Knight Inc COM 09215C105 150 2295 SH DFND 13 2295 0 0 Black Knight Inc COM 09215C105 427 6524 SH DFND 14 0 0 6524 Black Knight Inc COM 09215C105 6 87 SH DFND 4 87 0 0 Black Stone Minerals LP COM UNIT 09225M101 250 18280 SH DFND 7 18280 0 0 BlackBerry Ltd COM 09228F103 520 96421 SH DFND 0 0 96421 BlackBerry Ltd COM 09228F103 3927 728581 SH DFND 11 728581 0 0 BlackBerry Ltd COM 09228F103 0 5 SH DFND 13 5 0 0 BlackBerry Ltd COM 09228F103 99 18362 SH DFND 14 0 0 18362 BlackBerry Ltd COM 09228F103 267 49586 SH DFND 4 49586 0 0 BlackBerry Ltd COM 09228F103 86 15931 SH DFND 5 15931 0 0 BlackBerry Ltd COM 09228F103 0 1 SH DFND 9 1 0 0 BlackRock Debt Strategies Fund Inc COM NEW 09255R202 1 166 SH DFND 3 166 0 0 BlackRock Inc COM 09247X101 150037 246350 SH DFND 134 0 246216 BlackRock Inc COM 09247X101 117494 192916 SH DFND 11 192916 0 0 BlackRock Inc COM 09247X101 1966 3228 SH DFND 12 3228 0 0 BlackRock Inc COM 09247X101 2 4 SH DFND 13 4 0 0 BlackRock Inc COM 09247X101 8627 14165 SH DFND 14 0 0 14165 BlackRock Inc COM 09247X101 16367 26874 SH DFND 4 26874 0 0 BlackRock Inc COM 09247X101 16454 27017 SH DFND 5 27017 0 0 BlackRock Inc COM 09247X101 9906 16265 SH DFND 6 16265 0 0 BlackRock Inc COM 09247X101 3336 5477 SH DFND 8 5477 0 0 BlackRock MuniYield New York Quality Fund Inc COM 09255E102 122 12200 SH DFND 3 12200 0 0 BlackRock US Carbon Transition Readiness ETF US CARBON TRANS 09290C509 41320 990000 SH DFND 11 990000 0 0 Blackbaud Inc COM 09227Q100 447 7696 SH DFND 0 0 7696 Blackbaud Inc COM 09227Q100 1664 28662 SH DFND 11 28662 0 0 Blackbaud Inc COM 09227Q100 60 1031 SH DFND 12 1031 0 0 Blackbaud Inc COM 09227Q100 5 92 SH DFND 4 92 0 0 Blackline Inc COM 09239B109 637 9568 SH DFND 0 0 9568 Blackline Inc COM 09239B109 8380 125820 SH DFND 11 125820 0 0 Blackline Inc COM 09239B109 80 1206 SH DFND 12 1206 0 0 Blackline Inc COM 09239B109 15176 227873 SH DFND 13 227873 0 0 Blackline Inc COM 09239B109 12 180 SH DFND 4 180 0 0 Blackline Inc NOTE 3/1 09239BAD1 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DFND 4 110614 0 0 Blink Charging Co COM 09354A100 68 4103 SH DFND 0 0 4103 Blink Charging Co COM 09354A100 507 30690 SH DFND 11 30690 0 0 Blink Charging Co COM 09354A100 3 159 SH DFND 12 159 0 0 Blink Charging Co COM 09354A100 5 307 SH DFND 13 307 0 0 Blink Charging Co COM 09354A100 751 45408 SH DFND 4 45408 0 0 Block Inc CL A 852234103 3860 62811 SH DFND 1 0 62810 Block Inc CL A 852234103 26670 433933 SH DFND 11 433933 0 0 Block Inc CL A 852234103 92 1500 SH DFND 12 1500 0 0 Block Inc CL A 852234103 377 6128 SH DFND 13 6128 0 0 Block Inc CL A 852234103 1137 18500 SH DFND 14 0 0 18500 Block Inc CL A 852234103 63009 1025206 SH DFND 4 1025206 0 0 Block Inc CL A 852234103 1109 18041 SH DFND 5 18041 0 0 Block Inc CL A 852234103 1814 29507 SH DFND 6 29507 0 0 Block Inc NOTE 0.125% 3/0 852234AF0 1416 1500000 PRN DFND 0 0 1500000 Block Inc NOTE 0.125% 3/0 852234AF0 1617 1713000 PRN DFND 11 1713000 0 0 Block Inc NOTE 0.125% 3/0 852234AF0 3587 3800000 PRN DFND 6 3800000 0 0 Block Inc NOTE 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09549B104 0 28 SH DFND 4 28 0 0 Blue Owl Capital Inc COM CL A 09581B103 470 46896 SH DFND 0 0 46896 Blue Owl Capital Inc COM CL A 09581B103 1520 151545 SH DFND 11 151545 0 0 Blue Owl Capital Inc COM CL A 09581B103 39 3907 SH DFND 13 3907 0 0 Blue Owl Capital Inc COM CL A 09581B103 5 544 SH DFND 4 544 0 0 Blue Ridge Bankshares Inc COM 095825105 0 2 SH DFND 13 2 0 0 Blue Ridge Bankshares Inc COM 095825105 0 17 SH DFND 4 17 0 0 Blue Water Vaccines Inc COM 09610B108 14 6700 SH DFND 12 6700 0 0 Bluegreen Vacations Holding Corp CLASS A 096308101 1 54 SH DFND 12 54 0 0 Bluegreen Vacations Holding Corp CLASS A 096308101 0 14 SH DFND 4 14 0 0 Bluelinx Holdings Inc COM NEW 09624H208 65 967 SH DFND 0 0 967 Bluelinx Holdings Inc COM NEW 09624H208 354 5297 SH DFND 11 5297 0 0 Bluelinx Holdings Inc COM NEW 09624H208 3 39 SH DFND 12 39 0 0 Bluelinx Holdings Inc COM NEW 09624H208 2 32 SH DFND 4 32 0 0 Blueprint Medicines Corp COM 09627Y109 564 11164 SH DFND 0 0 11164 Blueprint Medicines Corp COM 09627Y109 2235 44254 SH DFND 11 44254 0 0 Blueprint Medicines Corp COM 09627Y109 10 203 SH DFND 4 203 0 0 Blueriver Acquisition Corp *W EXP 01/04/202 G1261Q115 0 2786 SH DFND 12 2786 0 0 Bluerock Residential Growth REIT Inc COM CL A 09627J102 81 3080 SH DFND 0 0 3080 Bluerock Residential Growth REIT Inc COM CL A 09627J102 438 16661 SH DFND 11 16661 0 0 Bluerock Residential Growth REIT Inc COM CL A 09627J102 1 23 SH DFND 12 23 0 0 Bluerock Residential Growth REIT Inc COM CL A 09627J102 2 80 SH DFND 4 80 0 0 Bluescape Opportunities Acquisition Corp SHS G1195N105 3964 400000 SH DFND 12 400000 0 0 Boeing Co COM 097023105 2576 18840 SH DFND 0 0 18840 Boeing Co COM 097023105 51625 377599 SH DFND 11 377599 0 0 Boeing Co COM 097023105 6789 49658 SH DFND 12 49658 0 0 Boeing Co COM 097023105 29523 215939 SH DFND 13 215939 0 0 Boeing Co COM 097023105 510 3728 SH DFND 14 0 0 3728 Boeing Co COM 097023105 25325 185235 SH DFND 4 185235 0 0 Boeing Co COM 097023105 3086 22572 SH DFND 5 22572 0 0 Boise Cascade Co COM 09739D100 421 7073 SH DFND 0 0 7073 Boise Cascade Co COM 09739D100 1613 27119 SH DFND 11 27119 0 0 Boise Cascade Co COM 09739D100 4 69 SH DFND 12 69 0 0 Boise Cascade Co COM 09739D100 6 100 SH DFND 4 100 0 0 Bolt Biotherapeutics Inc COM 097702104 0 12 SH DFND 4 12 0 0 Booking Holdings Inc COM 09857L108 51658 29536 SH DFND 2 0 29534 Booking Holdings Inc COM 09857L108 60004 34308 SH DFND 11 34308 0 0 Booking Holdings Inc COM 09857L108 5245 2999 SH DFND 12 2999 0 0 Booking Holdings Inc COM 09857L108 10602 6062 SH DFND 14 0 0 6062 Booking Holdings Inc COM 09857L108 6791 3883 SH DFND 4 3883 0 0 Booking Holdings Inc COM 09857L108 10286 5881 SH DFND 5 5881 0 0 Booking Holdings Inc COM 09857L108 437 250 SH DFND 6 250 0 0 Boot Barn Holdings Inc COM 099406100 329 4775 SH DFND 0 0 4775 Boot Barn Holdings Inc COM 099406100 1405 20391 SH DFND 11 20391 0 0 Boot Barn Holdings Inc COM 099406100 2 27 SH DFND 12 27 0 0 Boot Barn Holdings Inc COM 099406100 40 581 SH DFND 13 581 0 0 Boot Barn Holdings Inc COM 099406100 5 77 SH DFND 4 77 0 0 Booz Allen Hamilton Holding Corp CL A 099502106 4506 49864 SH DFND 0 0 49864 Booz Allen Hamilton Holding Corp CL A 099502106 22960 254096 SH DFND 11 254096 0 0 Booz Allen Hamilton Holding Corp CL A 099502106 2 21 SH DFND 12 21 0 0 Booz Allen Hamilton Holding Corp CL A 099502106 205 2266 SH DFND 13 2266 0 0 Booz Allen Hamilton Holding Corp CL A 099502106 520 5758 SH DFND 14 0 0 5758 Booz Allen Hamilton Holding Corp CL A 099502106 317 3507 SH DFND 4 3507 0 0 Booz Allen Hamilton Holding Corp CL A 099502106 15203 168245 SH DFND 5 168245 0 0 Borgwarner Inc COM 099724106 2769 82981 SH DFND 0 0 82981 Borgwarner Inc COM 099724106 15686 470050 SH DFND 11 470050 0 0 Borgwarner Inc COM 099724106 181 5432 SH DFND 12 5432 0 0 Borgwarner Inc COM 099724106 0 1 SH DFND 13 1 0 0 Borgwarner Inc COM 099724106 361 10824 SH DFND 14 0 0 10824 Borgwarner Inc COM 099724106 340 10195 SH DFND 4 10195 0 0 Borr Drilling Ltd SHS G1466R173 86 18661 SH DFND 0 0 18661 Borr Drilling Ltd SHS G1466R173 962 208760 SH DFND 11 208760 0 0 Borr Drilling Ltd SHS G1466R173 20 4367 SH DFND 12 4367 0 0 Borr Drilling Ltd SHS G1466R173 3 546 SH DFND 4 546 0 0 Boston Beer Company Inc CL A 100557107 552 1822 SH DFND 0 0 1822 Boston Beer Company Inc CL A 100557107 1753 5787 SH DFND 11 5787 0 0 Boston Beer Company Inc CL A 100557107 342 1129 SH DFND 4 1129 0 0 Boston Omaha Corp CL A COM STK 101044105 45 2163 SH DFND 0 0 2163 Boston Omaha Corp CL A COM STK 101044105 204 9870 SH DFND 11 9870 0 0 Boston Omaha Corp CL A COM STK 101044105 1 66 SH DFND 4 66 0 0 Boston Properties Inc COM 101121101 3263 36667 SH DFND 0 0 36667 Boston Properties Inc COM 101121101 19456 218656 SH DFND 11 218656 0 0 Boston Properties Inc COM 101121101 289 3245 SH DFND 12 3245 0 0 Boston Properties Inc COM 101121101 625 7024 SH DFND 14 0 0 7024 Boston Properties Inc COM 101121101 120 1344 SH DFND 4 1344 0 0 Boston Properties Inc COM 101121101 109 1221 SH DFND 5 1221 0 0 Boston Scientific Corp 5.50% CNV PFD A 101137206 10 100 SH DFND 12 100 0 0 Boston Scientific Corp 5.50% CNV PFD A 101137206 2029 20000 SH DFND 6 20000 0 0 Boston Scientific Corp COM 101137107 12233 328230 SH DFND 0 0 328230 Boston Scientific Corp COM 101137107 53878 1445626 SH DFND 11 1445626 0 0 Boston Scientific Corp COM 101137107 1208 32412 SH DFND 12 32412 0 0 Boston Scientific Corp COM 101137107 0 5 SH DFND 13 5 0 0 Boston Scientific Corp COM 101137107 2455 65860 SH DFND 14 0 0 65860 Boston Scientific Corp COM 101137107 1556 41742 SH DFND 4 41742 0 0 Boston Scientific Corp COM 101137107 7138 191528 SH DFND 5 191528 0 0 Boston Scientific Corp COM 101137107 1442 38703 SH DFND 8 38703 0 0 Bowlero Corp CL A COM 10258P102 218 20595 SH DFND 11 20595 0 0 Bowlero Corp CL A COM 10258P102 1 67 SH DFND 12 67 0 0 Bowlero Corp CL A COM 10258P102 1 103 SH DFND 4 103 0 0 Box Inc CL A 10316T104 706 28095 SH DFND 0 0 28095 Box Inc CL A 10316T104 2720 108202 SH DFND 11 108202 0 0 Box Inc CL A 10316T104 84 3339 SH DFND 12 3339 0 0 Box Inc CL A 10316T104 24011 955103 SH DFND 13 955103 0 0 Box Inc CL A 10316T104 16 652 SH DFND 4 652 0 0 Boxed Inc *W EXP 12/08/202 103174116 0 80 SH DFND 12 80 0 0 Boxed Inc COM 103174108 6 3172 SH DFND 0 0 3172 Boxed Inc COM 103174108 35 19134 SH DFND 11 19134 0 0 Boxed Inc COM 103174108 0 50 SH DFND 12 50 0 0 Boxed Inc COM 103174108 0 27 SH DFND 13 27 0 0 Boxed Inc COM 103174108 0 68 SH DFND 4 68 0 0 Boyd Gaming Corp COM 103304101 701 14098 SH DFND 0 0 14098 Boyd Gaming Corp COM 103304101 3123 62768 SH DFND 11 62768 0 0 Boyd Gaming Corp COM 103304101 0 2 SH DFND 13 2 0 0 Boyd Gaming Corp COM 103304101 11 221 SH DFND 4 221 0 0 Brady Corp CL A 104674106 390 8255 SH DFND 0 0 8255 Brady Corp CL A 104674106 1453 30750 SH DFND 11 30750 0 0 Brady Corp CL A 104674106 0 1 SH DFND 12 1 0 0 Brady Corp CL A 104674106 12 249 SH DFND 4 249 0 0 Braemar Hotels & Resorts Inc COM 10482B101 0 95 SH DFND 4 95 0 0 Brandywine Realty Trust SH BEN INT NEW 105368203 199 20611 SH DFND 0 0 20611 Brandywine Realty Trust SH BEN INT NEW 105368203 1830 189783 SH DFND 11 189783 0 0 Brandywine Realty Trust SH BEN INT NEW 105368203 17 1777 SH DFND 4 1777 0 0 Braskem SA SP ADR PFD A 105532105 1 49 SH DFND 4 49 0 0 Braze Inc COM CL A 10576N102 74 2045 SH DFND 0 0 2045 Braze Inc COM CL A 10576N102 409 11301 SH DFND 11 11301 0 0 Braze Inc COM CL A 10576N102 5 127 SH DFND 13 127 0 0 Braze Inc COM CL A 10576N102 2 44 SH DFND 4 44 0 0 Brazilian Electric Power Co SPON ADR PFD B 15234Q108 9 1044 SH DFND 1044 0 0 Bread Financial Holdings Inc COM 018581108 356 9612 SH DFND 0 0 9612 Bread Financial Holdings Inc COM 018581108 1197 32295 SH DFND 11 32295 0 0 Bread Financial Holdings Inc COM 018581108 1 15 SH DFND 12 15 0 0 Bread Financial Holdings Inc COM 018581108 28 758 SH DFND 4 758 0 0 BridgeBio Pharma Inc COM 10806X102 151 16581 SH DFND 0 0 16581 BridgeBio Pharma Inc COM 10806X102 394 43403 SH DFND 11 43403 0 0 BridgeBio Pharma Inc COM 10806X102 4649 511999 SH DFND 13 511999 0 0 BridgeBio Pharma Inc COM 10806X102 5 587 SH DFND 4 587 0 0 Bridgewater Bancshares Inc COM ACCD INV 108621103 0 21 SH DFND 4 21 0 0 Brigham Minerals Inc CL A COM 10918L103 132 5345 SH DFND 0 0 5345 Brigham Minerals Inc CL A COM 10918L103 1345 54592 SH DFND 11 54592 0 0 Brigham Minerals Inc CL A COM 10918L103 0 18 SH DFND 12 18 0 0 Brigham Minerals Inc CL A COM 10918L103 1460 59286 SH DFND 13 59286 0 0 Brigham Minerals Inc CL A COM 10918L103 3 114 SH DFND 4 114 0 0 Bright Health Group Inc COM 10920V107 0 32 SH DFND 4 32 0 0 Bright Horizons Family Solutions Inc COM 109194100 851 10070 SH DFND 0 0 10070 Bright Horizons Family Solutions Inc COM 109194100 3454 40868 SH DFND 11 40868 0 0 Bright Horizons Family Solutions Inc COM 109194100 22 266 SH DFND 13 266 0 0 Bright Horizons Family Solutions Inc COM 109194100 11 133 SH DFND 4 133 0 0 Bright Horizons Family Solutions Inc COM 109194100 1280 15148 SH DFND 5 15148 0 0 Brightcove Inc COM 10921T101 0 42 SH DFND 4 42 0 0 Brighthouse Financial Inc COM 10922N103 689 16802 SH DFND 0 0 16802 Brighthouse Financial Inc COM 10922N103 2361 57566 SH DFND 11 57566 0 0 Brighthouse Financial Inc COM 10922N103 0 3 SH DFND 13 3 0 0 Brighthouse Financial Inc COM 10922N103 141 3433 SH DFND 4 3433 0 0 Brightsphere Investment Group Inc COM 10948W103 70 3902 SH DFND 0 0 3902 Brightsphere Investment Group Inc COM 10948W103 485 26924 SH DFND 11 26924 0 0 Brightsphere Investment Group Inc COM 10948W103 1 38 SH DFND 12 38 0 0 Brightsphere Investment Group Inc COM 10948W103 1 79 SH DFND 4 79 0 0 Brightspire Capital Inc COM CL A 10949T109 67 8872 SH DFND 0 0 8872 Brightspire Capital Inc COM CL A 10949T109 557 73831 SH DFND 11 73831 0 0 Brightspire Capital Inc COM CL A 10949T109 0 9 SH DFND 12 9 0 0 Brightspire Capital Inc COM CL A 10949T109 2 329 SH DFND 4 329 0 0 Brightview Holdings Inc COM 10948C107 56 4645 SH DFND 0 0 4645 Brightview Holdings Inc COM 10948C107 537 44761 SH DFND 11 44761 0 0 Brightview Holdings Inc COM 10948C107 2 125 SH DFND 4 125 0 0 Brinker International Inc COM 109641100 197 8962 SH DFND 0 0 8962 Brinker International Inc COM 109641100 674 30608 SH DFND 11 30608 0 0 Brinker International Inc COM 109641100 400 18144 SH DFND 4 18144 0 0 Brinks Co COM 109696104 605 9968 SH DFND 0 0 9968 Brinks Co COM 109696104 1925 31702 SH DFND 11 31702 0 0 Brinks Co COM 109696104 7 110 SH DFND 4 110 0 0 Bristol-Myers Squibb Co COM 110122108 64522 837943 SH DFND 1380 0 836563 Bristol-Myers Squibb Co COM 110122108 227565 2955390 SH DFND 11 2955390 0 0 Bristol-Myers Squibb Co COM 110122108 3723 48352 SH DFND 12 48352 0 0 Bristol-Myers Squibb Co COM 110122108 31997 415546 SH DFND 13 415546 0 0 Bristol-Myers Squibb Co COM 110122108 7911 102742 SH DFND 14 0 0 102742 Bristol-Myers Squibb Co COM 110122108 6731 87416 SH DFND 4 87416 0 0 Bristol-Myers Squibb Co COM 110122108 13966 181377 SH DFND 5 181377 0 0 Bristol-Myers Squibb Co COM 110122108 4842 62880 SH DFND 6 62880 0 0 Bristow Group Inc COM 11040G103 6 265 SH DFND 0 0 265 Bristow Group Inc COM 11040G103 87 3730 SH DFND 11 3730 0 0 Bristow Group Inc COM 11040G103 0 2 SH DFND 12 2 0 0 Bristow Group Inc COM 11040G103 1 29 SH DFND 4 29 0 0 British American Tobacco PLC SPONSORED ADR 110448107 2346 54667 SH DFND 4 54667 0 0 Brixmor Property Group Inc COM 11120U105 750 37135 SH DFND 0 0 37135 Brixmor Property Group Inc COM 11120U105 6791 336025 SH DFND 11 336025 0 0 Brixmor Property Group Inc COM 11120U105 0 5 SH DFND 13 5 0 0 Brixmor Property Group Inc COM 11120U105 35 1738 SH DFND 4 1738 0 0 Broadcom Inc 8% MCNV PFD SR A 11135F200 4509 3000 SH DFND 6 3000 0 0 Broadcom Inc COM 11135F101 36768 75683 SH DFND 160 0 75523 Broadcom Inc COM 11135F101 182969 376627 SH DFND 11 376627 0 0 Broadcom Inc COM 11135F101 14712 30284 SH DFND 12 30284 0 0 Broadcom Inc COM 11135F101 2763 5688 SH DFND 13 5688 0 0 Broadcom Inc COM 11135F101 8714 17938 SH DFND 14 0 0 17938 Broadcom Inc COM 11135F101 17612 36253 SH DFND 4 36253 0 0 Broadcom Inc COM 11135F101 13615 28025 SH DFND 5 28025 0 0 Broadcom Inc COM 11135F101 1147 2360 SH DFND 6 2360 0 0 Broadmark Realty Capital Inc COM 11135B100 79 11777 SH DFND 0 0 11777 Broadmark Realty Capital Inc COM 11135B100 505 75208 SH DFND 11 75208 0 0 Broadmark Realty Capital Inc COM 11135B100 0 37 SH DFND 12 37 0 0 Broadmark Realty Capital Inc COM 11135B100 5 681 SH DFND 4 681 0 0 Broadridge Financial Solutions Inc COM 11133T103 5599 39274 SH DFND 0 0 39274 Broadridge Financial Solutions Inc COM 11133T103 16340 114626 SH DFND 11 114626 0 0 Broadridge Financial Solutions Inc COM 11133T103 381 2675 SH DFND 12 2675 0 0 Broadridge Financial Solutions Inc COM 11133T103 7 46 SH DFND 13 46 0 0 Broadridge Financial Solutions Inc COM 11133T103 710 4982 SH DFND 14 0 0 4982 Broadridge Financial Solutions Inc COM 11133T103 14 101 SH DFND 4 101 0 0 Broadridge Financial Solutions Inc COM 11133T103 540 3786 SH DFND 5 3786 0 0 Broadstone Net Lease Inc COM 11135E203 398 19381 SH DFND 0 0 19381 Broadstone Net Lease Inc COM 11135E203 3469 169157 SH DFND 11 169157 0 0 Broadstone Net Lease Inc COM 11135E203 33 1609 SH DFND 4 1609 0 0 Brookdale Senior Living Inc COM 112463104 77 16854 SH DFND 0 0 16854 Brookdale Senior Living Inc COM 112463104 578 127339 SH DFND 11 127339 0 0 Brookdale Senior Living Inc COM 112463104 2 384 SH DFND 4 384 0 0 Brookfield Asset Management Inc CL A LTD VT SH 112585104 13218 297229 SH DFND 0 0 297229 Brookfield Asset Management Inc CL A LTD VT SH 112585104 71307 1603483 SH DFND 11 1603483 0 0 Brookfield Asset Management Inc CL A LTD VT SH 112585104 1279 28755 SH DFND 14 0 0 28755 Brookfield Asset Management Inc CL A LTD VT SH 112585104 1966 44208 SH DFND 4 44208 0 0 Brookfield Asset Management Inc CL A LTD VT SH 112585104 18915 425336 SH DFND 5 425336 0 0 Brookfield Asset Management Reinsurance Partners Ltd CL A EXCH LT VTG G16169107 40 907 SH DFND 0 0 907 Brookfield Asset Management Reinsurance Partners Ltd CL A EXCH LT VTG G16169107 224 5032 SH DFND 11 5032 0 0 Brookfield Asset Management Reinsurance Partners Ltd CL A EXCH LT VTG G16169107 2 35 SH DFND 4 35 0 0 Brookfield Asset Management Reinsurance Partners Ltd CL A EXCH LT VTG G16169107 3 76 SH DFND 9 76 0 0 Brookfield Business Corp CL A EXC SUB VTG 11259V106 0 12 SH DFND 12 12 0 0 Brookfield Business Corp CL A EXC SUB VTG 11259V106 0 13 SH DFND 4 13 0 0 Brookfield Business Corp CL A EXC SUB VTG 11259V106 7106 308812 SH DFND 5 308812 0 0 Brookfield Infrastructure Corp COM SB VTG SHS A 11275Q107 738 17376 SH DFND 0 0 17376 Brookfield Infrastructure Corp COM SB VTG SHS A 11275Q107 3208 75473 SH DFND 11 75473 0 0 Brookfield Infrastructure Corp COM SB VTG SHS A 11275Q107 0 5 SH DFND 12 5 0 0 Brookfield Infrastructure Corp COM SB VTG SHS A 11275Q107 85 2005 SH DFND 4 2005 0 0 Brookfield Infrastructure Corp COM SB VTG SHS A 11275Q107 34 804 SH DFND 9 804 0 0 Brookfield Infrastructure Partners LP LP INT UNIT G16252101 308 8053 SH DFND 8053 0 0 Brookfield Infrastructure Partners LP LP INT UNIT G16252101 665 17396 SH DFND 4 17396 0 0 Brookfield Infrastructure Partners LP LP INT UNIT G16252101 268 7000 SH DFND 9 7000 0 0 Brookfield Renewable Corp CL A SUB VTG 11284V105 990 27791 SH DFND 0 0 27791 Brookfield Renewable Corp CL A SUB VTG 11284V105 4544 127591 SH DFND 11 127591 0 0 Brookfield Renewable Corp CL A SUB VTG 11284V105 191 5371 SH DFND 4 5371 0 0 Brookfield Renewable Partners LP PARTNERSHIP UNIT G16258108 469 13490 SH DFND 4 13490 0 0 Brookline Bancorp Inc COM 11373M107 104 7830 SH DFND 0 0 7830 Brookline Bancorp Inc COM 11373M107 677 50898 SH DFND 11 50898 0 0 Brookline Bancorp Inc COM 11373M107 3 203 SH DFND 4 203 0 0 Brooklyn Immunotherapeutics Inc COM 114082100 0 1 SH DFND 12 1 0 0 Brooklyn Immunotherapeutics Inc COM 114082100 0 16 SH DFND 4 16 0 0 Brown & Brown Inc COM 115236101 4288 73496 SH DFND 9933 0 63563 Brown & Brown Inc COM 115236101 24162 414166 SH DFND 11 414166 0 0 Brown & Brown Inc COM 115236101 310 5312 SH DFND 12 5312 0 0 Brown & Brown Inc COM 115236101 4 61 SH DFND 13 61 0 0 Brown & Brown Inc COM 115236101 496 8498 SH DFND 14 0 0 8498 Brown & Brown Inc COM 115236101 13 218 SH DFND 4 218 0 0 Brown & Brown Inc COM 115236101 157 2694 SH DFND 5 2694 0 0 Brown-Forman Corp CL A 115637100 204 3020 SH DFND 0 0 3020 Brown-Forman Corp CL B 115637209 2949 42035 SH DFND 80 0 41955 Brown-Forman Corp CL B 115637209 20254 288678 SH DFND 11 288678 0 0 Brown-Forman Corp CL B 115637209 291 4143 SH DFND 12 4143 0 0 Brown-Forman Corp CL B 115637209 27 379 SH DFND 13 379 0 0 Brown-Forman Corp CL B 115637209 987 14064 SH DFND 14 0 0 14064 Brown-Forman Corp CL B 115637209 392 5587 SH DFND 4 5587 0 0 Bruker Corp COM 116794108 1171 18662 SH DFND 0 0 18662 Bruker Corp COM 116794108 4311 68694 SH DFND 11 68694 0 0 Bruker Corp COM 116794108 0 2 SH DFND 13 2 0 0 Bruker Corp COM 116794108 27 434 SH DFND 4 434 0 0 Brunswick Corp COM 117043109 954 14594 SH DFND 0 0 14594 Brunswick Corp COM 117043109 4742 72526 SH DFND 11 72526 0 0 Brunswick Corp COM 117043109 0 2 SH DFND 13 2 0 0 Brunswick Corp COM 117043109 11 171 SH DFND 4 171 0 0 Buckle Inc COM 118440106 85 3081 SH DFND 0 0 3081 Buckle Inc COM 118440106 874 31561 SH DFND 11 31561 0 0 Buckle Inc COM 118440106 1 30 SH DFND 12 30 0 0 Buckle Inc COM 118440106 78 2800 SH DFND 13 2800 0 0 Buckle Inc COM 118440106 301 10886 SH DFND 4 10886 0 0 Build-A-Bear Workshop Inc COM 120076104 0 7 SH DFND 4 7 0 0 Builders FirstSource Inc COM 12008R107 1887 35133 SH DFND 0 0 35133 Builders FirstSource Inc COM 12008R107 6652 123870 SH DFND 11 123870 0 0 Builders FirstSource Inc COM 12008R107 0 2 SH DFND 13 2 0 0 Builders FirstSource Inc COM 12008R107 23 429 SH DFND 4 429 0 0 Bullpen Parlay Acquisition Co *W EXP 12/03/202 G1792A118 0 3000 SH DFND 3 3000 0 0 Bumble Inc COM CL A 12047B105 389 13808 SH DFND 310 0 13498 Bumble Inc COM CL A 12047B105 1323 47014 SH DFND 11 47014 0 0 Bumble Inc COM CL A 12047B105 92 3269 SH DFND 4 3269 0 0 Bumble Inc COM CL A 12047B105 950 33750 SH DFND 5 33750 0 0 Bunge Ltd COM G16962105 5841 64409 SH DFND 0 0 64409 Bunge Ltd COM G16962105 13859 152822 SH DFND 11 152822 0 0 Bunge Ltd COM G16962105 181 1992 SH DFND 13 1992 0 0 Bunge Ltd COM G16962105 4104 45252 SH DFND 4 45252 0 0 Bunge Ltd COM G16962105 2267 25000 SH DFND 6 25000 0 0 Burford Capital Ltd ORD SHS G17977110 78225 97174 SH DFND 0 0 97174 Burford Capital Ltd ORD SHS G17977110 104599 129937 SH DFND 11 129937 0 0 Burford Capital Ltd ORD SHS G17977110 21377 26555 SH DFND 4 26555 0 0 Burlington Stores Inc COM 122017106 2080 15267 SH DFND 0 0 15267 Burlington Stores Inc COM 122017106 9273 68067 SH DFND 11 68067 0 0 Burlington Stores Inc COM 122017106 239 1758 SH DFND 13 1758 0 0 Burlington Stores Inc COM 122017106 420 3080 SH DFND 14 0 0 3080 Burlington Stores Inc COM 122017106 9 66 SH DFND 4 66 0 0 Burlington Stores Inc COM 122017106 1669 12249 SH DFND 5 12249 0 0 Burlington Stores Inc NOTE 2.250% 4/1 122017AB2 501 500000 PRN DFND 0 0 500000 Burlington Stores Inc NOTE 2.250% 4/1 122017AB2 1203 1200000 PRN DFND 12 1200000 0 0 Burlington Stores Inc NOTE 2.250% 4/1 122017AB2 802 800000 PRN DFND 6 800000 0 0 Burning Rock Biotech Ltd SPONSORED ADS 12233L107 15 5200 SH DFND 11 5200 0 0 Burning Rock Biotech Ltd SPONSORED ADS 12233L107 2405 826548 SH DFND 12 826548 0 0 Burning Rock Biotech Ltd SPONSORED ADS 12233L107 5 1620 SH DFND 4 1620 0 0 Business First Bancshares Inc COM 12326C105 0 20 SH DFND 4 20 0 0 Byline Bancorp Inc COM 124411109 59 2471 SH DFND 0 0 2471 Byline Bancorp Inc COM 124411109 365 15352 SH DFND 11 15352 0 0 Byline Bancorp Inc COM 124411109 0 6 SH DFND 12 6 0 0 Byline Bancorp Inc COM 124411109 6 233 SH DFND 4 233 0 0 Byrna Technologies Inc COM NEW 12448X201 0 10 SH DFND 4 10 0 0 C3.ai Inc CL A 12468P104 269 14738 SH DFND 0 0 14738 C3.ai Inc CL A 12468P104 882 48285 SH DFND 11 48285 0 0 C3.ai Inc CL A 12468P104 33 1798 SH DFND 12 1798 0 0 C3.ai Inc CL A 12468P104 758 41504 SH DFND 4 41504 0 0 C4 Therapeutics Inc COM STK 12529R107 25 3257 SH DFND 0 0 3257 C4 Therapeutics Inc COM STK 12529R107 62 8289 SH DFND 11 8289 0 0 C4 Therapeutics Inc COM STK 12529R107 1 118 SH DFND 4 118 0 0 CACI International Inc CL A 127190304 691 2451 SH DFND 0 0 2451 CACI International Inc CL A 127190304 4066 14430 SH DFND 11 14430 0 0 CACI International Inc CL A 127190304 0 1 SH DFND 13 1 0 0 CACI International Inc CL A 127190304 15 52 SH DFND 4 52 0 0 CAE Inc COM 124765108 2029 82406 SH DFND 0 0 82406 CAE Inc COM 124765108 9328 378891 SH DFND 11 378891 0 0 CAE Inc COM 124765108 301 12246 SH DFND 14 0 0 12246 CAE Inc COM 124765108 6 241 SH DFND 4 241 0 0 CAE Inc COM 124765108 0 1 SH DFND 9 1 0 0 CASI Pharmaceuticals Inc COM NEW 14757U208 8 2797 SH DFND 12 2797 0 0 CBIZ Inc COM 124805102 206 5155 SH DFND 0 0 5155 CBIZ Inc COM 124805102 1198 29973 SH DFND 11 29973 0 0 CBIZ Inc COM 124805102 0 11 SH DFND 12 11 0 0 CBIZ Inc COM 124805102 5 128 SH DFND 4 128 0 0 CBL & Associates Properties Inc COMMON STOCK 124830878 32 1342 SH DFND 0 0 1342 CBL & Associates Properties Inc COMMON STOCK 124830878 164 6992 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Holdings Inc COM 12510Q100 3 275 SH DFND 4 275 0 0 CDK Global Inc COM 12508E101 1177 21484 SH DFND 0 0 21484 CDK Global Inc COM 12508E101 4149 75762 SH DFND 11 75762 0 0 CDK Global Inc COM 12508E101 0 2 SH DFND 13 2 0 0 CDK Global Inc COM 12508E101 1388 25349 SH DFND 3 25349 0 0 CDK Global Inc COM 12508E101 16 293 SH DFND 4 293 0 0 CDK Global Inc COM 12508E101 1061 19379 SH DFND 6 19379 0 0 CDW Corp COM 12514G108 5355 33984 SH DFND 0 0 33984 CDW Corp COM 12514G108 17490 111006 SH DFND 11 111006 0 0 CDW Corp COM 12514G108 483 3063 SH DFND 12 3063 0 0 CDW Corp COM 12514G108 7 46 SH DFND 13 46 0 0 CDW Corp COM 12514G108 1030 6538 SH DFND 14 0 0 6538 CDW Corp COM 12514G108 110 697 SH DFND 4 697 0 0 CECO Environmental Corp COM 125141101 0 17 SH DFND 4 17 0 0 CEL-SCI Corp COM PAR NEW 150837607 37 8156 SH DFND 12 8156 0 0 CEL-SCI Corp COM PAR NEW 150837607 1 118 SH DFND 4 118 0 0 CEVA Inc COM 157210105 75 2233 SH DFND 0 0 2233 CEVA Inc COM 157210105 478 14258 SH DFND 11 14258 0 0 CEVA Inc COM 157210105 2 63 SH DFND 4 63 0 0 CF Industries Holdings Inc COM 125269100 3291 38390 SH DFND 5600 0 32790 CF Industries Holdings Inc COM 125269100 12513 145962 SH DFND 11 145962 0 0 CF Industries Holdings Inc COM 125269100 406 4730 SH DFND 12 4730 0 0 CF Industries Holdings Inc COM 125269100 476 5548 SH DFND 14 0 0 5548 CF Industries Holdings Inc COM 125269100 1596 18621 SH DFND 4 18621 0 0 CF Industries Holdings Inc COM 125269100 480 5600 SH DFND 6 5600 0 0 CGI Inc CL A SUB VTG 12532H104 7742 97194 SH DFND 6121 0 91073 CGI Inc CL A SUB VTG 12532H104 21588 271005 SH DFND 11 271005 0 0 CGI Inc CL A SUB VTG 12532H104 787 9880 SH DFND 14 0 0 9880 CGI Inc CL A SUB VTG 12532H104 11 132 SH DFND 3 132 0 0 CGI Inc CL A SUB VTG 12532H104 7665 96221 SH DFND 4 96221 0 0 CGI Inc CL A SUB VTG 12532H104 208 2605 SH DFND 5 2605 0 0 CGI Inc CL A SUB VTG 12532H104 4 50 SH DFND 6 50 0 0 CGI Inc CL A SUB VTG 12532H104 0 1 SH DFND 9 1 0 0 CH Robinson Worldwide Inc COM NEW 12541W209 9470 93425 SH DFND 0 0 93425 CH Robinson Worldwide Inc COM NEW 12541W209 21355 210664 SH DFND 11 210664 0 0 CH Robinson Worldwide Inc COM NEW 12541W209 297 2925 SH DFND 12 2925 0 0 CH Robinson Worldwide Inc COM NEW 12541W209 1111 10958 SH DFND 13 10958 0 0 CH Robinson Worldwide Inc COM NEW 12541W209 630 6214 SH DFND 14 0 0 6214 CH Robinson Worldwide Inc COM NEW 12541W209 235 2319 SH DFND 4 2319 0 0 CH Robinson Worldwide Inc COM NEW 12541W209 2636 26001 SH DFND 5 26001 0 0 CI Financial Corp COM 125491100 570 41667 SH DFND 0 0 41667 CI Financial Corp COM 125491100 2624 191965 SH DFND 11 191965 0 0 CI Financial Corp COM 125491100 10 706 SH DFND 4 706 0 0 CI Financial Corp COM 125491100 21 1534 SH DFND 9 1534 0 0 CMC Materials Inc COM 12571T100 875 5015 SH DFND 0 0 5015 CMC Materials Inc COM 12571T100 3130 17939 SH DFND 11 17939 0 0 CMC Materials Inc COM 12571T100 0 2 SH DFND 13 2 0 0 CMC Materials Inc COM 12571T100 11 64 SH DFND 4 64 0 0 CME Group Inc COM 12572Q105 35852 175142 SH DFND 8 0 175134 CME Group Inc COM 12572Q105 90443 441831 SH DFND 11 441831 0 0 CME Group Inc COM 12572Q105 1671 8164 SH DFND 12 8164 0 0 CME Group Inc COM 12572Q105 3 17 SH DFND 13 17 0 0 CME Group Inc COM 12572Q105 3168 15474 SH DFND 14 0 0 15474 CME Group Inc COM 12572Q105 2127 10390 SH DFND 4 10390 0 0 CME Group Inc COM 12572Q105 964 4709 SH DFND 5 4709 0 0 CME Group Inc COM 12572Q105 13212 64541 SH DFND 6 64541 0 0 CMS Energy Corp COM 125896100 3732 55282 SH DFND 0 0 55282 CMS Energy Corp COM 125896100 13837 204993 SH DFND 11 204993 0 0 CMS Energy Corp COM 125896100 445 6598 SH DFND 12 6598 0 0 CMS Energy Corp COM 125896100 4 66 SH DFND 13 66 0 0 CMS Energy Corp COM 125896100 531 7862 SH DFND 14 0 0 7862 CMS Energy Corp COM 125896100 902 13369 SH DFND 4 13369 0 0 CMS Energy Corp COM 125896100 30301 448904 SH DFND 5 448904 0 0 CNA Financial Corp COM 126117100 2 38 SH DFND 13 38 0 0 CNA Financial Corp COM 126117100 36 794 SH DFND 4 794 0 0 CNB Financial Corp COM 126128107 0 17 SH DFND 4 17 0 0 CNH Industrial NV 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Resources Corp NOTE 2.250% 5/0 12653CAG3 5591 3000000 PRN DFND 6 3000000 0 0 CONSOL Energy Inc COM 20854L108 995 20143 SH DFND 11 20143 0 0 CONSOL Energy Inc COM 20854L108 2 46 SH DFND 12 46 0 0 CONSOL Energy Inc COM 20854L108 5 94 SH DFND 4 94 0 0 CRA International Inc COM 12618T105 76 846 SH DFND 0 0 846 CRA International Inc COM 12618T105 362 4057 SH DFND 11 4057 0 0 CRA International Inc COM 12618T105 2 24 SH DFND 4 24 0 0 CRH PLC ADR 12626K203 1 31 SH DFND 12 31 0 0 CRISPR Therapeutics AG NAMEN AKT H17182108 743 12231 SH DFND 0 0 12231 CRISPR Therapeutics AG NAMEN AKT H17182108 2778 45710 SH DFND 11 45710 0 0 CRISPR Therapeutics AG NAMEN AKT H17182108 29 470 SH DFND 13 470 0 0 CRISPR Therapeutics AG NAMEN AKT H17182108 5862 96467 SH DFND 4 96467 0 0 CRISPR Therapeutics AG NAMEN AKT H17182108 323 5320 SH DFND 5 5320 0 0 CRISPR Therapeutics AG NAMEN AKT H17182108 46396 763473 SH DFND 6 763473 0 0 CS Disco Inc COM 126327105 26 1441 SH DFND 0 0 1441 CS Disco Inc COM 126327105 143 7910 SH DFND 11 7910 0 0 CS Disco Inc COM 126327105 1 52 SH DFND 4 52 0 0 CSG Systems International Inc COM 126349109 205 3438 SH DFND 0 0 3438 CSG Systems International Inc COM 126349109 1747 29280 SH DFND 11 29280 0 0 CSG Systems International Inc COM 126349109 5 82 SH DFND 4 82 0 0 CSW Industrials Inc COM 126402106 335 3253 SH DFND 0 0 3253 CSW Industrials Inc COM 126402106 1019 9894 SH DFND 11 9894 0 0 CSW Industrials Inc COM 126402106 4 34 SH DFND 4 34 0 0 CSX Corp COM 126408103 67039 2306917 SH DFND 0 0 2306917 CSX Corp COM 126408103 65980 2270465 SH DFND 11 2270465 0 0 CSX Corp COM 126408103 4661 160401 SH DFND 12 160401 0 0 CSX Corp COM 126408103 26629 916340 SH DFND 13 916340 0 0 CSX Corp COM 126408103 3378 116241 SH DFND 14 0 0 116241 CSX Corp COM 126408103 722 24847 SH DFND 4 24847 0 0 CSX Corp COM 126408103 12537 431409 SH DFND 5 431409 0 0 CSX Corp COM 126408103 8881 305608 SH DFND 6 305608 0 0 CTI Biopharma Corp COM 12648L601 0 1 SH DFND 10 1 0 0 CTI Biopharma Corp COM 12648L601 0 45 SH DFND 4 45 0 0 CTO Realty Growth Inc COM 22948Q101 1 24 SH DFND 12 24 0 0 CTO Realty Growth Inc COM 22948Q101 0 6 SH DFND 4 6 0 0 CTS Corp COM 126501105 116 3417 SH DFND 0 0 3417 CTS Corp COM 126501105 682 20032 SH DFND 11 20032 0 0 CTS Corp COM 126501105 1 36 SH DFND 12 36 0 0 CTS Corp COM 126501105 3 81 SH DFND 4 81 0 0 CURO Group Holdings Corp COM 23131L107 10 1798 SH DFND 0 0 1798 CURO Group Holdings Corp COM 23131L107 56 10164 SH DFND 11 10164 0 0 CURO Group Holdings Corp COM 23131L107 0 63 SH DFND 4 63 0 0 CVB Financial Corp COM 126600105 599 24129 SH DFND 0 0 24129 CVB Financial Corp COM 126600105 3943 158941 SH DFND 11 158941 0 0 CVB Financial Corp COM 126600105 9 348 SH DFND 4 348 0 0 CVR Energy Inc COM 12662P108 120 3584 SH DFND 0 0 3584 CVR Energy Inc COM 12662P108 626 18672 SH DFND 11 18672 0 0 CVR Energy Inc COM 12662P108 1 27 SH DFND 12 27 0 0 CVR Energy Inc COM 12662P108 1976 58994 SH DFND 13 58994 0 0 CVR Energy Inc COM 12662P108 2 67 SH DFND 4 67 0 0 CVRx Inc COM 126638105 0 6 SH DFND 4 6 0 0 CVS Lease-Backed Pass-Through Certificates Series 2006 COM 126650100 55859 602834 SH DFND 1660 0 601174 CVS Lease-Backed Pass-Through Certificates Series 2006 COM 126650100 100478 1084372 SH DFND 11 1084372 0 0 CVS Lease-Backed Pass-Through Certificates Series 2006 COM 126650100 2755 29730 SH DFND 12 29730 0 0 CVS Lease-Backed Pass-Through Certificates Series 2006 COM 126650100 0 4 SH DFND 13 4 0 0 CVS Lease-Backed Pass-Through Certificates Series 2006 COM 126650100 4717 50905 SH DFND 14 0 0 50905 CVS Lease-Backed Pass-Through Certificates Series 2006 COM 126650100 40156 433371 SH DFND 4 433371 0 0 CVS Lease-Backed Pass-Through Certificates Series 2006 COM 126650100 13828 149229 SH DFND 5 149229 0 0 CVS Lease-Backed Pass-Through Certificates Series 2006 COM 126650100 76 820 SH DFND 6 820 0 0 Cable One Inc COM 12685J105 1707 1324 SH DFND 0 0 1324 Cable One Inc COM 12685J105 7746 6008 SH DFND 11 6008 0 0 Cable One Inc COM 12685J105 1 1 SH DFND 13 1 0 0 Cable One Inc COM 12685J105 242 188 SH DFND 14 0 0 188 Cable One Inc COM 12685J105 4 3 SH DFND 4 3 0 0 Cable One Inc NOTE 3/1 12685JAE5 4003 4856000 PRN DFND 12 4856000 0 0 Cable One Inc NOTE 1.125% 3/1 12685JAG0 496 600000 PRN DFND 0 0 600000 Cable One Inc NOTE 1.125% 3/1 12685JAG0 64 77000 PRN DFND 12 77000 0 0 Cable One Inc NOTE 1.125% 3/1 12685JAG0 826 1000000 PRN DFND 6 1000000 0 0 Cabot Corp COM 127055101 578 9059 SH DFND 0 0 9059 Cabot Corp COM 127055101 2303 36097 SH DFND 11 36097 0 0 Cabot Corp COM 127055101 2 39 SH DFND 12 39 0 0 Cabot Corp COM 127055101 9 146 SH DFND 4 146 0 0 Cactus Inc CL A 127203107 428 10633 SH DFND 0 0 10633 Cactus Inc CL A 127203107 1783 44286 SH DFND 11 44286 0 0 Cactus Inc CL A 127203107 6 151 SH DFND 4 151 0 0 Cadence Bank COM 12740C103 765 32585 SH DFND 0 0 32585 Cadence Bank COM 12740C103 3869 164762 SH DFND 11 164762 0 0 Cadence Bank COM 12740C103 19 815 SH DFND 12 815 0 0 Cadence Bank COM 12740C103 14 589 SH DFND 4 589 0 0 Cadence Design Systems Inc COM 127387108 16716 111419 SH DFND 0 0 111419 Cadence Design Systems Inc COM 127387108 52960 352993 SH DFND 11 352993 0 0 Cadence Design Systems Inc COM 127387108 3052 20344 SH DFND 12 20344 0 0 Cadence Design Systems Inc COM 127387108 454 3029 SH DFND 13 3029 0 0 Cadence Design Systems Inc COM 127387108 1682 11210 SH DFND 14 0 0 11210 Cadence Design Systems Inc COM 127387108 102 681 SH DFND 4 681 0 0 Cadence Design Systems Inc COM 127387108 1949 12993 SH DFND 5 12993 0 0 Cadence Design Systems Inc COM 127387108 74353 495585 SH DFND 6 495585 0 0 Cadiz Inc COM NEW 127537207 0 12 SH DFND 4 12 0 0 Cadre Holdings Inc COM 12763L105 24 1217 SH DFND 0 0 1217 Cadre Holdings Inc COM 12763L105 129 6583 SH DFND 11 6583 0 0 Cadre Holdings Inc COM 12763L105 1 38 SH DFND 4 38 0 0 Caesars Entertainment Inc COM 12769G100 1070 27936 SH DFND 0 0 27936 Caesars Entertainment Inc COM 12769G100 5867 153196 SH DFND 11 153196 0 0 Caesars Entertainment Inc COM 12769G100 186 4859 SH DFND 12 4859 0 0 Caesars Entertainment Inc COM 12769G100 266 6956 SH DFND 14 0 0 6956 Caesars Entertainment Inc COM 12769G100 942 24605 SH DFND 4 24605 0 0 Caesarstone Ltd ORD SHS M20598104 0 23 SH DFND 4 23 0 0 Cal-Maine Foods Inc COM NEW 128030202 193 3897 SH DFND 0 0 3897 Cal-Maine Foods Inc COM NEW 128030202 1203 24346 SH DFND 11 24346 0 0 Cal-Maine Foods Inc COM NEW 128030202 19 384 SH DFND 4 384 0 0 CalAmp Corp COM 128126109 0 19 SH DFND 4 19 0 0 Calavo Growers Inc COM 128246105 67 1607 SH DFND 0 0 1607 Calavo Growers Inc COM 128246105 457 10952 SH DFND 11 10952 0 0 Calavo Growers Inc COM 128246105 2 49 SH DFND 4 49 0 0 Caleres Inc COM 129500104 91 3450 SH DFND 0 0 3450 Caleres Inc COM 129500104 620 23621 SH DFND 11 23621 0 0 Caleres Inc COM 129500104 1 55 SH DFND 12 55 0 0 Caleres Inc COM 129500104 79 3002 SH DFND 13 3002 0 0 Caleres Inc COM 129500104 3 105 SH DFND 4 105 0 0 California Resources Corp COM STOCK 13057Q305 373 9682 SH DFND 0 0 9682 California Resources Corp COM STOCK 13057Q305 1302 33826 SH DFND 11 33826 0 0 California Resources Corp COM STOCK 13057Q305 3869 100503 SH DFND 13 100503 0 0 California Resources Corp COM STOCK 13057Q305 5 123 SH DFND 4 123 0 0 California Water Service Group COM 130788102 563 10129 SH DFND 0 0 10129 California Water Service Group COM 130788102 1972 35494 SH DFND 11 35494 0 0 California Water Service Group COM 130788102 2 31 SH DFND 12 31 0 0 California Water Service Group COM 130788102 7 120 SH DFND 4 120 0 0 Calix Inc COM 13100M509 321 9402 SH DFND 0 0 9402 Calix Inc COM 13100M509 1294 37905 SH DFND 11 37905 0 0 Calix Inc COM 13100M509 5 156 SH DFND 4 156 0 0 Callaway Golf Co COM 131193104 577 28280 SH DFND 0 0 28280 Callaway Golf Co COM 131193104 1888 92526 SH DFND 11 92526 0 0 Callaway Golf Co COM 131193104 6 312 SH DFND 4 312 0 0 Callon Petroleum Co COM 13123X508 146 3719 SH DFND 0 0 3719 Callon Petroleum Co COM 13123X508 1011 25785 SH DFND 11 25785 0 0 Callon Petroleum Co COM 13123X508 0 10 SH DFND 12 10 0 0 Callon Petroleum Co COM 13123X508 3531 90074 SH DFND 13 90074 0 0 Callon Petroleum Co COM 13123X508 298 7610 SH DFND 4 7610 0 0 Cambium Networks Corp SHS G17766109 12 822 SH DFND 0 0 822 Cambium Networks Corp SHS G17766109 67 4600 SH DFND 11 4600 0 0 Cambium Networks Corp SHS G17766109 1 39 SH DFND 4 39 0 0 Cambridge Bancorp COM 132152109 1 7 SH DFND 4 7 0 0 Camden National Corp COM 133034108 58 1315 SH DFND 0 0 1315 Camden National Corp COM 133034108 799 18149 SH DFND 11 18149 0 0 Camden National Corp COM 133034108 1 33 SH DFND 4 33 0 0 Camden Property Trust SH BEN INT 133131102 1344 9995 SH DFND 0 0 9995 Camden Property Trust SH BEN INT 133131102 15614 116104 SH DFND 11 116104 0 0 Camden Property Trust SH BEN INT 133131102 325 2414 SH DFND 12 2414 0 0 Camden Property Trust SH BEN INT 133131102 3 24 SH DFND 13 24 0 0 Camden Property Trust SH BEN INT 133131102 750 5576 SH DFND 14 0 0 5576 Camden Property Trust SH BEN INT 133131102 80 593 SH DFND 4 593 0 0 Camden Property Trust SH BEN INT 133131102 3026 22500 SH DFND 6 22500 0 0 Cameco Corp COM 13321L108 3027 144022 SH DFND 0 0 144022 Cameco Corp COM 13321L108 13935 662959 SH DFND 11 662959 0 0 Cameco Corp COM 13321L108 374 17784 SH DFND 14 0 0 17784 Cameco Corp COM 13321L108 1269 60383 SH DFND 4 60383 0 0 Cameco Corp COM 13321L108 20 945 SH DFND 5 945 0 0 Cameco Corp COM 13321L108 157 7451 SH DFND 9 7451 0 0 Campbell Soup Co COM 134429109 4816 100228 SH DFND 0 0 100228 Campbell Soup Co COM 134429109 16007 333132 SH DFND 11 333132 0 0 Campbell Soup Co COM 134429109 221 4605 SH DFND 12 4605 0 0 Campbell Soup Co COM 134429109 344 7156 SH DFND 14 0 0 7156 Campbell Soup Co COM 134429109 128 2673 SH DFND 4 2673 0 0 Campbell Soup Co COM 134429109 1515 31538 SH DFND 5 31538 0 0 Camping World Holdings Inc CL A 13462K109 90 4155 SH DFND 0 0 4155 Camping World Holdings Inc CL A 13462K109 958 44375 SH DFND 11 44375 0 0 Camping World Holdings Inc CL A 13462K109 4 165 SH DFND 12 165 0 0 Camping World Holdings Inc CL A 13462K109 66 3079 SH DFND 13 3079 0 0 Camping World Holdings Inc CL A 13462K109 503 23283 SH DFND 4 23283 0 0 Camtek Ltd ORD M20791105 64 2578 SH DFND 0 0 2578 Camtek Ltd ORD M20791105 409 16436 SH DFND 11 16436 0 0 Camtek Ltd ORD M20791105 9 342 SH DFND 4 342 0 0 Canaan Inc SPONSORED ADS 134748102 0 29 SH DFND 4 29 0 0 Canada Goose Holdings Inc SHS SUB VTG 135086106 193 10743 SH DFND 0 0 10743 Canada Goose Holdings Inc SHS SUB VTG 135086106 991 55019 SH DFND 11 55019 0 0 Canada Goose Holdings Inc SHS SUB VTG 135086106 3958 219778 SH DFND 4 219778 0 0 Canada Goose Holdings Inc SHS SUB VTG 135086106 8 454 SH DFND 9 454 0 0 Canadian Imperial Bank of Commerce COM 136069101 11175 230226 SH DFND 0 0 230226 Canadian Imperial Bank of Commerce COM 136069101 58664 1208573 SH DFND 11 1208573 0 0 Canadian Imperial Bank of Commerce COM 136069101 1927 39706 SH DFND 14 0 0 39706 Canadian Imperial Bank of Commerce COM 136069101 798 16433 SH DFND 4 16433 0 0 Canadian Imperial Bank of Commerce COM 136069101 617 12718 SH DFND 5 12718 0 0 Canadian Imperial Bank of Commerce COM 136069101 291 6000 SH DFND 6 6000 0 0 Canadian Imperial Bank of Commerce COM 136069101 476 9812 SH DFND 9 9812 0 0 Canadian National Railway Co COM 136375102 16407 145875 SH DFND 0 0 145875 Canadian National Railway Co COM 136375102 77603 689989 SH DFND 11 689989 0 0 Canadian National Railway Co COM 136375102 2695 23960 SH DFND 14 0 0 23960 Canadian National Railway Co COM 136375102 8948 79562 SH DFND 4 79562 0 0 Canadian National Railway Co COM 136375102 33726 299863 SH DFND 5 299863 0 0 Canadian National Railway Co COM 136375102 7805 69400 SH DFND 6 69400 0 0 Canadian National Railway Co COM 136375102 4009 35647 SH DFND 9 35647 0 0 Canadian Natural Resources Ltd COM 136385101 10337 192573 SH DFND 0 0 192573 Canadian Natural Resources Ltd COM 136385101 41139 766375 SH DFND 11 766375 0 0 Canadian Natural Resources Ltd COM 136385101 5368 100000 SH DFND 13 100000 0 0 Canadian Natural Resources Ltd COM 136385101 737 13730 SH DFND 14 0 0 13730 Canadian Natural Resources Ltd COM 136385101 1499 27922 SH DFND 4 27922 0 0 Canadian Natural Resources Ltd COM 136385101 1820 33912 SH DFND 9 33912 0 0 Canadian Pacific Railway Ltd COM 13645T100 9366 134104 SH DFND 0 0 134104 Canadian Pacific Railway Ltd COM 13645T100 55806 799056 SH DFND 11 799056 0 0 Canadian Pacific Railway Ltd COM 13645T100 1240 17756 SH DFND 14 0 0 17756 Canadian Pacific Railway Ltd COM 13645T100 1869 26760 SH DFND 4 26760 0 0 Canadian Pacific Railway Ltd COM 13645T100 21316 305219 SH DFND 6 305219 0 0 Canadian Pacific Railway Ltd COM 13645T100 0 3 SH DFND 9 3 0 0 Canadian Solar Inc COM 136635109 357 11465 SH DFND 0 0 11465 Canadian Solar Inc COM 136635109 96 3070 SH DFND 4 3070 0 0 Canadian Solar Inc COM 136635109 978 31395 SH DFND 6 31395 0 0 Cango Inc ADS 137586103 11 5000 SH DFND 0 0 5000 Cannabis ETF CANNABIS ETF 84858T400 51 13800 SH DFND 0 0 13800 Cannae Holdings Inc COM 13765N107 308 15939 SH DFND 0 0 15939 Cannae Holdings Inc COM 13765N107 985 50910 SH DFND 11 50910 0 0 Cannae Holdings Inc COM 13765N107 4 205 SH DFND 4 205 0 0 Cano Health Inc COM CL A 13781Y103 66 15150 SH DFND 0 0 15150 Cano Health Inc COM CL A 13781Y103 429 98003 SH DFND 11 98003 0 0 Cano Health Inc COM CL A 13781Y103 2 402 SH DFND 4 402 0 0 Canon Inc SPONSORED ADR 138006309 100 4399 SH DFND 12 4399 0 0 Canopy Growth Corp COM 138035100 139 48761 SH DFND 0 0 48761 Canopy Growth Corp COM 138035100 574 201389 SH DFND 11 201389 0 0 Canopy Growth Corp COM 138035100 13 4655 SH DFND 14 0 0 4655 Canopy Growth Corp COM 138035100 3 959 SH DFND 4 959 0 0 Canopy Growth Corp COM 138035100 6 2085 SH DFND 9 2085 0 0 Cantaloupe Inc COM 138103106 32 5715 SH DFND 0 0 5715 Cantaloupe Inc COM 138103106 168 29960 SH DFND 11 29960 0 0 Cantaloupe Inc COM 138103106 1 178 SH DFND 4 178 0 0 CapStar Financial Holdings Inc COM 14070T102 0 21 SH DFND 4 21 0 0 Capital Bancorp Inc COM 139737100 0 8 SH DFND 4 8 0 0 Capital City Bank Group Inc COM 139674105 41 1464 SH DFND 0 0 1464 Capital City Bank Group Inc COM 139674105 186 6669 SH DFND 11 6669 0 0 Capital City Bank Group Inc COM 139674105 1 44 SH DFND 4 44 0 0 Capital One Financial Corp COM 14040H105 9669 92799 SH DFND 0 0 92799 Capital One Financial Corp COM 14040H105 44487 426975 SH DFND 11 426975 0 0 Capital One Financial Corp COM 14040H105 929 8912 SH DFND 12 8912 0 0 Capital One Financial Corp COM 14040H105 1715 16462 SH DFND 14 0 0 16462 Capital One Financial Corp COM 14040H105 10678 102482 SH DFND 4 102482 0 0 Capital One Financial Corp COM 14040H105 274 2632 SH DFND 5 2632 0 0 Capitol Federal Financial Inc COM 14057J101 273 29765 SH DFND 0 0 29765 Capitol Federal Financial Inc COM 14057J101 978 106539 SH DFND 11 106539 0 0 Capitol Federal Financial Inc COM 14057J101 3 299 SH DFND 4 299 0 0 Capri Holdings Ltd SHS G1890L107 1145 27926 SH DFND 0 0 27926 Capri Holdings Ltd SHS G1890L107 4773 116378 SH DFND 11 116378 0 0 Capri Holdings Ltd SHS G1890L107 0 3 SH DFND 13 3 0 0 Capri Holdings Ltd SHS G1890L107 4939 120440 SH DFND 4 120440 0 0 Capstone Green Energy Corp COM 14067D508 0 1 SH DFND 1 0 0 CarGurus Inc COM CL A 141788109 380 17660 SH DFND 0 0 17660 CarGurus Inc COM CL A 141788109 1119 52075 SH DFND 11 52075 0 0 CarGurus Inc COM CL A 141788109 11 514 SH DFND 4 514 0 0 Cara Therapeutics Inc COM 140755109 40 4381 SH DFND 0 0 4381 Cara Therapeutics Inc COM 140755109 394 43154 SH DFND 11 43154 0 0 Cara Therapeutics Inc COM 140755109 1 101 SH DFND 4 101 0 0 Cardiff Oncology Inc COM 14147L108 0 20 SH DFND 4 20 0 0 Cardinal Health Inc COM 14149Y108 6145 117568 SH DFND 0 0 117568 Cardinal Health Inc COM 14149Y108 16429 314308 SH DFND 11 314308 0 0 Cardinal Health Inc COM 14149Y108 323 6177 SH DFND 12 6177 0 0 Cardinal Health Inc COM 14149Y108 304 5808 SH DFND 13 5808 0 0 Cardinal Health Inc COM 14149Y108 727 13904 SH DFND 14 0 0 13904 Cardinal Health Inc COM 14149Y108 79 1518 SH DFND 4 1518 0 0 Cardinal Health Inc COM 14149Y108 32 617 SH DFND 5 617 0 0 Cardinal Health Inc COM 14149Y108 523 10000 SH DFND 6 10000 0 0 Cardiovascular Systems Inc COM 141619106 63 4364 SH DFND 0 0 4364 Cardiovascular Systems Inc COM 141619106 466 32428 SH DFND 11 32428 0 0 Cardiovascular Systems Inc COM 141619106 1 91 SH DFND 4 91 0 0 Cardlytics Inc COM 14161W105 140 6275 SH DFND 0 0 6275 Cardlytics Inc COM 14161W105 2922 130992 SH DFND 11 130992 0 0 Cardlytics Inc COM 14161W105 3 137 SH DFND 4 137 0 0 CareDx Inc COM 14167L103 264 12309 SH DFND 0 0 12309 CareDx Inc COM 14167L103 762 35486 SH DFND 11 35486 0 0 CareDx Inc COM 14167L103 3 119 SH DFND 4 119 0 0 CareDx Inc COM 14167L103 320 14900 SH DFND 5 14900 0 0 CareDx Inc COM 14167L103 25100 1168518 SH DFND 6 1168518 0 0 CareMax Inc COM CL A 14171W103 17 4672 SH DFND 0 0 4672 CareMax Inc COM CL A 14171W103 96 26409 SH DFND 11 26409 0 0 CareMax Inc COM CL A 14171W103 0 137 SH DFND 4 137 0 0 CareTrust REIT Inc COM 14174T107 208 11294 SH DFND 0 0 11294 CareTrust REIT Inc COM 14174T107 2268 122997 SH DFND 11 122997 0 0 CareTrust REIT Inc COM 14174T107 0 15 SH DFND 12 15 0 0 CareTrust REIT Inc COM 14174T107 10 567 SH DFND 4 567 0 0 Caribou Biosciences Inc COM 142038108 26 4862 SH DFND 0 0 4862 Caribou Biosciences Inc COM 142038108 140 25862 SH DFND 11 25862 0 0 Caribou Biosciences Inc COM 142038108 1 162 SH DFND 4 162 0 0 Caribou Biosciences Inc COM 142038108 10 1750 SH DFND 5 1750 0 0 Carlisle Companies Inc COM 142339100 2268 9507 SH DFND 0 0 9507 Carlisle Companies Inc COM 142339100 8386 35145 SH DFND 11 35145 0 0 Carlisle Companies Inc COM 142339100 4 18 SH DFND 13 18 0 0 Carlisle Companies Inc COM 142339100 476 1994 SH DFND 4 1994 0 0 Carlotz Inc COM CL A 142552108 0 1 SH DFND 13 1 0 0 Carlyle Group Inc COM 14316J108 1524 48133 SH DFND 0 0 48133 Carlyle Group Inc COM 14316J108 6915 218425 SH DFND 11 218425 0 0 Carlyle Group Inc COM 14316J108 107 3384 SH DFND 13 3384 0 0 Carlyle Group Inc COM 14316J108 180 5684 SH DFND 14 0 0 5684 Carlyle Group Inc COM 14316J108 4892 154521 SH DFND 4 154521 0 0 Carlyle Group Inc COM 14316J108 12731 402131 SH DFND 5 402131 0 0 Carmax Inc COM 143130102 4628 51154 SH DFND 0 0 51154 Carmax Inc COM 143130102 14410 159259 SH DFND 11 159259 0 0 Carmax Inc COM 143130102 329 3639 SH DFND 12 3639 0 0 Carmax Inc COM 143130102 694 7674 SH DFND 14 0 0 7674 Carmax Inc COM 143130102 42 463 SH DFND 4 463 0 0 Carnival Corp COMMON STOCK 143658300 1264 146141 SH DFND 0 0 146141 Carnival Corp COMMON STOCK 143658300 4469 516597 SH DFND 11 516597 0 0 Carnival Corp COMMON STOCK 143658300 159 18399 SH DFND 12 18399 0 0 Carnival Corp COMMON STOCK 143658300 17 1952 SH DFND 13 1952 0 0 Carnival Corp COMMON STOCK 143658300 8208 948880 SH DFND 4 948880 0 0 Carparts.Com Inc COM 14427M107 28 4044 SH DFND 0 0 4044 Carparts.Com Inc COM 14427M107 139 20038 SH DFND 11 20038 0 0 Carparts.Com Inc COM 14427M107 57 8231 SH DFND 13 8231 0 0 Carparts.Com Inc COM 14427M107 1 145 SH DFND 4 145 0 0 Carpenter Technology Corp COM 144285103 117 4206 SH DFND 0 0 4206 Carpenter Technology Corp COM 144285103 873 31296 SH DFND 11 31296 0 0 Carpenter Technology Corp COM 144285103 0 4 SH DFND 12 4 0 0 Carpenter Technology Corp COM 144285103 4 134 SH DFND 4 134 0 0 Carriage Services Inc COM 143905107 67 1701 SH DFND 0 0 1701 Carriage Services Inc COM 143905107 378 9540 SH DFND 11 9540 0 0 Carriage Services Inc COM 143905107 2 57 SH DFND 12 57 0 0 Carriage Services Inc COM 143905107 2 49 SH DFND 4 49 0 0 Carrier Global Corp COM 14448C104 63290 1774810 SH DFND 0 0 1774810 Carrier Global Corp COM 14448C104 30917 866998 SH DFND 11 866998 0 0 Carrier Global Corp COM 14448C104 686 19232 SH DFND 12 19232 0 0 Carrier Global Corp COM 14448C104 4338 121639 SH DFND 14 0 0 121639 Carrier Global Corp COM 14448C104 9 250 SH DFND 3 250 0 0 Carrier Global Corp COM 14448C104 959 26884 SH DFND 4 26884 0 0 Carrier Global Corp COM 14448C104 23773 666664 SH DFND 5 666664 0 0 Carrols Restaurant Group Inc COM 14574X104 0 18 SH DFND 4 18 0 0 Cars.com Inc COM 14575E105 67 7143 SH DFND 0 0 7143 Cars.com Inc COM 14575E105 454 48099 SH DFND 11 48099 0 0 Cars.com Inc COM 14575E105 1 147 SH DFND 4 147 0 0 Carter Bankshares Inc COM NEW 146103106 0 26 SH DFND 4 26 0 0 Carter's Inc COM 146229109 533 7562 SH DFND 0 0 7562 Carter's Inc COM 146229109 2333 33096 SH DFND 11 33096 0 0 Carter's Inc COM 146229109 0 1 SH DFND 13 1 0 0 Carter's Inc COM 146229109 6 92 SH DFND 4 92 0 0 Carvana Co CL A 146869102 185 8202 SH DFND 0 0 8202 Carvana Co CL A 146869102 1306 57838 SH DFND 11 57838 0 0 Carvana Co CL A 146869102 146 6486 SH DFND 13 6486 0 0 Carvana Co CL A 146869102 71 3136 SH DFND 14 0 0 3136 Carvana Co CL A 146869102 442 19569 SH DFND 4 19569 0 0 Casa Systems Inc COM 14713L102 12 2948 SH DFND 0 0 2948 Casa Systems Inc COM 14713L102 64 16369 SH DFND 11 16369 0 0 Casa Systems Inc COM 14713L102 0 121 SH DFND 4 121 0 0 Casella Waste Systems Inc CL A 147448104 557 7664 SH DFND 0 0 7664 Casella Waste Systems Inc CL A 147448104 3547 48802 SH DFND 11 48802 0 0 Casella Waste Systems Inc CL A 147448104 8 113 SH DFND 4 113 0 0 Caseys General Stores Inc COM 147528103 1221 6600 SH DFND 0 0 6600 Caseys General Stores Inc COM 147528103 4687 25338 SH DFND 11 25338 0 0 Caseys General Stores Inc COM 147528103 4 21 SH DFND 13 21 0 0 Caseys General Stores Inc COM 147528103 19 103 SH DFND 4 103 0 0 Cass Information Systems Inc COM 14808P109 50 1484 SH DFND 0 0 1484 Cass Information Systems Inc COM 14808P109 545 16136 SH DFND 11 16136 0 0 Cass Information Systems Inc COM 14808P109 1 44 SH DFND 4 44 0 0 Cassava Sciences Inc COM 14817C107 185 6562 SH DFND 0 0 6562 Cassava Sciences Inc COM 14817C107 754 26810 SH DFND 11 26810 0 0 Cassava Sciences Inc COM 14817C107 5 164 SH DFND 12 164 0 0 Cassava Sciences Inc COM 14817C107 9 316 SH DFND 13 316 0 0 Cassava Sciences Inc COM 14817C107 113 4004 SH DFND 4 4004 0 0 Castle Biosciences Inc COM 14843C105 49 2217 SH DFND 0 0 2217 Castle Biosciences Inc COM 14843C105 294 13375 SH DFND 11 13375 0 0 Castle Biosciences Inc COM 14843C105 2 71 SH DFND 4 71 0 0 Castor Maritime Inc SHS NEW Y1146L125 3 2000 SH DFND 0 0 2000 Catalent Inc COM 148806102 4857 45274 SH DFND 0 0 45274 Catalent Inc COM 148806102 21598 201308 SH DFND 11 201308 0 0 Catalent Inc COM 148806102 436 4063 SH DFND 12 4063 0 0 Catalent Inc COM 148806102 835 7786 SH DFND 14 0 0 7786 Catalent Inc COM 148806102 93 871 SH DFND 4 871 0 0 Catalent Inc COM 148806102 113 1055 SH DFND 5 1055 0 0 Catalyst Pharmaceuticals Inc COM 14888U101 71 10157 SH DFND 0 0 10157 Catalyst Pharmaceuticals Inc COM 14888U101 413 58932 SH DFND 11 58932 0 0 Catalyst Pharmaceuticals Inc COM 14888U101 2 219 SH DFND 4 219 0 0 CatchMark Timber Trust Inc CL A 14912Y202 103 10248 SH DFND 0 0 10248 CatchMark Timber Trust Inc CL A 14912Y202 308 30620 SH DFND 11 30620 0 0 CatchMark Timber Trust Inc CL A 14912Y202 0 10 SH DFND 12 10 0 0 CatchMark Timber Trust Inc CL A 14912Y202 1 109 SH DFND 4 109 0 0 Caterpillar Inc COM 149123101 51505 288121 SH DFND 0 0 288121 Caterpillar Inc COM 149123101 96743 541187 SH DFND 11 541187 0 0 Caterpillar Inc COM 149123101 8785 49142 SH DFND 12 49142 0 0 Caterpillar Inc COM 149123101 1957 10946 SH DFND 14 0 0 10946 Caterpillar Inc COM 149123101 7071 39555 SH DFND 4 39555 0 0 Caterpillar Inc COM 149123101 6073 33972 SH DFND 5 33972 0 0 Cathay General Bancorp COM 149150104 419 10697 SH DFND 0 0 10697 Cathay General Bancorp COM 149150104 3288 83989 SH DFND 11 83989 0 0 Cathay General Bancorp COM 149150104 6 161 SH DFND 4 161 0 0 Cato Corp CL A 149205106 0 19 SH DFND 4 19 0 0 Cavco Industries Inc COM 149568107 376 1920 SH DFND 0 0 1920 Cavco Industries Inc COM 149568107 1115 5690 SH DFND 11 5690 0 0 Cavco Industries Inc COM 149568107 5 23 SH DFND 4 23 0 0 Cazoo Group Ltd *W EXP 08/26/202 G2007L113 1 10998 SH DFND 12 10998 0 0 Cazoo Group Ltd COM G2007L105 0 3 SH DFND 3 0 0 Cazoo Group Ltd COM G2007L105 738 1024911 SH DFND 4 1024911 0 0 Cboe Global Markets Inc COM 12503M108 13641 120451 SH DFND 0 0 120451 Cboe Global Markets Inc COM 12503M108 19125 168871 SH DFND 11 168871 0 0 Cboe Global Markets Inc COM 12503M108 275 2432 SH DFND 12 2432 0 0 Cboe Global Markets Inc COM 12503M108 427 3774 SH DFND 14 0 0 3774 Cboe Global Markets Inc COM 12503M108 1494 13194 SH DFND 4 13194 0 0 Cboe Global Markets Inc COM 12503M108 815 7193 SH DFND 5 7193 0 0 Cedar Fair LP DEPOSITRY UNIT 150185106 88 2000 SH DFND 4 2000 0 0 Cedar Realty Trust Inc COM NEW 150602605 1 46 SH DFND 12 46 0 0 Cedar Realty Trust Inc COM NEW 150602605 0 5 SH DFND 4 5 0 0 Celanese Corp COM 150870103 4489 38167 SH DFND 0 0 38167 Celanese Corp COM 150870103 14537 123607 SH DFND 11 123607 0 0 Celanese Corp COM 150870103 289 2456 SH DFND 12 2456 0 0 Celanese Corp COM 150870103 3 29 SH DFND 13 29 0 0 Celanese Corp COM 150870103 55 466 SH DFND 4 466 0 0 Celcuity Inc COM 15102K100 0 5 SH DFND 4 5 0 0 Celestica Inc SUB VTG SHS 15101Q108 122 12500 SH DFND 0 0 12500 Celestica Inc SUB VTG SHS 15101Q108 798 82048 SH DFND 11 82048 0 0 Celestica Inc SUB VTG SHS 15101Q108 4 396 SH DFND 4 396 0 0 Celestica Inc SUB VTG SHS 15101Q108 8 862 SH DFND 9 862 0 0 Celldex Therapeutics Inc COM NEW 15117B202 104 3863 SH DFND 0 0 3863 Celldex Therapeutics Inc COM NEW 15117B202 698 25896 SH DFND 11 25896 0 0 Celldex Therapeutics Inc COM NEW 15117B202 4 148 SH DFND 4 148 0 0 Cellebrite DI Ltd ORDINARY SHARES M2197Q107 16 3078 SH DFND 0 0 3078 Cellebrite DI Ltd ORDINARY SHARES M2197Q107 99 19375 SH DFND 11 19375 0 0 Cellebrite DI Ltd ORDINARY SHARES M2197Q107 2 448 SH DFND 4 448 0 0 Cellectis SA SPON ADS 15117K103 4070 1438255 SH DFND 6 1438255 0 0 Celsius Holdings Inc COM NEW 15118V207 488 7471 SH DFND 0 0 7471 Celsius Holdings Inc COM NEW 15118V207 1666 25529 SH DFND 11 25529 0 0 Celsius Holdings Inc COM NEW 15118V207 913 13991 SH DFND 4 13991 0 0 Celyad Oncology SA ADR 151205200 1 838 SH DFND 12 838 0 0 Cemex SAB de CV SPON ADR NEW 151290889 1027 261950 SH DFND 11 261950 0 0 Cemex SAB de CV SPON ADR NEW 151290889 3059 780268 SH DFND 4 780268 0 0 Cenntro Electric Group Ltd ORD SHS Q6519V120 0 90 SH DFND 4 90 0 0 Cenovus Energy Inc *W EXP 01/01/202 15135U117 11 638 SH DFND 4 638 0 0 Cenovus Energy Inc COM 15135U109 4473 235293 SH DFND 0 0 235293 Cenovus Energy Inc COM 15135U109 15398 809984 SH DFND 11 809984 0 0 Cenovus Energy Inc COM 15135U109 149 7848 SH DFND 14 0 0 7848 Cenovus Energy Inc COM 15135U109 189 9951 SH DFND 4 9951 0 0 Cenovus Energy Inc COM 15135U109 1095 57600 SH DFND 5 57600 0 0 Cenovus Energy Inc COM 15135U109 792 41671 SH DFND 9 41671 0 0 Centene Corp COM 15135B101 11748 138847 SH DFND 0 0 138847 Centene Corp COM 15135B101 36373 429892 SH DFND 11 429892 0 0 Centene Corp COM 15135B101 1122 13260 SH DFND 12 13260 0 0 Centene Corp COM 15135B101 0 2 SH DFND 13 2 0 0 Centene Corp COM 15135B101 2070 24462 SH DFND 14 0 0 24462 Centene Corp COM 15135B101 2172 25669 SH DFND 4 25669 0 0 Centennial Resource Development Inc CL A 15136A102 126 21137 SH DFND 0 0 21137 Centennial Resource Development Inc CL A 15136A102 734 122730 SH DFND 11 122730 0 0 Centennial Resource Development Inc CL A 15136A102 3520 588668 SH DFND 13 588668 0 0 Centennial Resource Development Inc CL A 15136A102 3 543 SH DFND 4 543 0 0 CenterPoint Energy Inc COM 15189T107 1943 65680 SH DFND 0 0 65680 CenterPoint Energy Inc COM 15189T107 13636 460992 SH DFND 11 460992 0 0 CenterPoint Energy Inc COM 15189T107 422 14271 SH DFND 12 14271 0 0 CenterPoint Energy Inc COM 15189T107 255 8634 SH DFND 14 0 0 8634 CenterPoint Energy Inc COM 15189T107 190 6411 SH DFND 4 6411 0 0 CenterPoint Energy Inc COM 15189T107 648 21900 SH DFND 5 21900 0 0 Centerra Gold Inc COM 152006102 194 22261 SH DFND 0 0 22261 Centerra Gold Inc COM 152006102 1507 172573 SH DFND 11 172573 0 0 Centerra Gold Inc COM 152006102 7 832 SH DFND 4 832 0 0 Centerra Gold Inc COM 152006102 16 1810 SH DFND 9 1810 0 0 Centerspace COM 15202L107 141 1724 SH DFND 0 0 1724 Centerspace COM 15202L107 1201 14732 SH DFND 11 14732 0 0 Centerspace COM 15202L107 13 163 SH DFND 4 163 0 0 Central Garden & Pet Co CL A NON-VTG 153527205 178 4460 SH DFND 0 0 4460 Central Garden & Pet Co CL A NON-VTG 153527205 1043 26058 SH DFND 11 26058 0 0 Central Garden & Pet Co CL A NON-VTG 153527205 5 116 SH DFND 4 116 0 0 Central Garden & Pet Co COM 153527106 38 898 SH DFND 0 0 898 Central Garden & Pet Co COM 153527106 278 6556 SH DFND 11 6556 0 0 Central Garden & Pet Co COM 153527106 0 1 SH DFND 12 1 0 0 Central Garden & Pet Co COM 153527106 1 23 SH DFND 4 23 0 0 Central Pacific Financial Corp COM NEW 154760409 65 3026 SH DFND 0 0 3026 Central Pacific Financial Corp COM NEW 154760409 362 16876 SH DFND 11 16876 0 0 Central Pacific Financial Corp COM NEW 154760409 0 16 SH DFND 12 16 0 0 Central Pacific Financial Corp COM NEW 154760409 2 96 SH DFND 4 96 0 0 Centrus Energy Corp CL A 15643U104 0 1 SH DFND 1 0 0 Centrus Energy Corp CL A 15643U104 165 6680 SH DFND 11 6680 0 0 Centrus Energy Corp CL A 15643U104 1 45 SH DFND 12 45 0 0 Centrus Energy Corp CL A 15643U104 1 34 SH DFND 4 34 0 0 Century Aluminum Co COM 156431108 22 2968 SH DFND 0 0 2968 Century Aluminum Co COM 156431108 273 37066 SH DFND 11 37066 0 0 Century Aluminum Co COM 156431108 833 113074 SH DFND 13 113074 0 0 Century Aluminum Co COM 156431108 1 112 SH DFND 4 112 0 0 Century Aluminum Co NOTE 2.750% 5/0 156431AQ1 930 1043000 PRN DFND 12 1043000 0 0 Century Casinos Inc COM 156492100 0 27 SH DFND 4 27 0 0 Century Communities Inc COM 156504300 229 5085 SH DFND 0 0 5085 Century Communities Inc COM 156504300 1064 23671 SH DFND 11 23671 0 0 Century Communities Inc COM 156504300 1 26 SH DFND 12 26 0 0 Century Communities Inc COM 156504300 4 78 SH DFND 4 78 0 0 Century Therapeutics Inc COM 15673T100 0 19 SH DFND 4 19 0 0 Cepton Inc COM 15673X101 0 4 SH DFND 4 4 0 0 Cerberus Cyber Sentinel Corp COM 15672X102 0 22 SH DFND 4 22 0 0 Cerence Inc COM 156727109 173 6841 SH DFND 0 0 6841 Cerence Inc COM 156727109 734 29111 SH DFND 11 29111 0 0 Cerence Inc COM 156727109 1698 67313 SH DFND 4 67313 0 0 Cerevel Therapeutics Holdings Inc COM 15678U128 293 11065 SH DFND 0 0 11065 Cerevel Therapeutics Holdings Inc COM 15678U128 985 37257 SH DFND 11 37257 0 0 Cerevel Therapeutics Holdings Inc COM 15678U128 5 181 SH DFND 4 181 0 0 Ceridian HCM Holding Inc COM 15677J108 993 21095 SH DFND 0 0 21095 Ceridian HCM Holding Inc COM 15677J108 4487 95314 SH DFND 11 95314 0 0 Ceridian HCM Holding Inc COM 15677J108 147 3119 SH DFND 12 3119 0 0 Ceridian HCM Holding Inc COM 15677J108 1 28 SH DFND 13 28 0 0 Ceridian HCM Holding Inc COM 15677J108 214 4556 SH DFND 14 0 0 4556 Ceridian HCM Holding Inc COM 15677J108 6 118 SH DFND 4 118 0 0 Ceridian HCM Holding Inc NOTE 0.250% 3/1 15677JAD0 163 200000 PRN DFND 12 200000 0 0 Certara Inc COM 15687V109 419 19518 SH DFND 0 0 19518 Certara Inc COM 15687V109 6607 307879 SH DFND 11 307879 0 0 Certara Inc COM 15687V109 14 655 SH DFND 13 655 0 0 Certara Inc COM 15687V109 5 232 SH DFND 4 232 0 0 Cerus Corp COM 157085101 93 17652 SH DFND 0 0 17652 Cerus Corp COM 157085101 921 174175 SH DFND 11 174175 0 0 Cerus Corp COM 157085101 2 461 SH DFND 4 461 0 0 ChampionX Corp COM 15872M104 836 42131 SH DFND 0 0 42131 ChampionX Corp COM 15872M104 0 16 SH DFND 10 16 0 0 ChampionX Corp COM 15872M104 3220 162197 SH DFND 11 162197 0 0 ChampionX Corp COM 15872M104 13 632 SH DFND 4 632 0 0 Change Healthcare Inc COM 15912K100 1031 44718 SH DFND 0 0 44718 Change Healthcare Inc COM 15912K100 3661 158753 SH DFND 11 158753 0 0 Change Healthcare Inc COM 15912K100 20 855 SH DFND 13 855 0 0 Change Healthcare Inc COM 15912K100 1102 47805 SH DFND 3 47805 0 0 Change Healthcare Inc COM 15912K100 13 559 SH DFND 4 559 0 0 Change Healthcare Inc COM 15912K100 1038 45000 SH DFND 6 45000 0 0 ChannelAdvisor Corp COM 159179100 45 3091 SH DFND 0 0 3091 ChannelAdvisor Corp COM 159179100 266 18238 SH DFND 11 18238 0 0 ChannelAdvisor Corp COM 159179100 0 29 SH DFND 12 29 0 0 ChannelAdvisor Corp COM 159179100 1 92 SH DFND 4 92 0 0 Charge Enterprises Inc COM 159610104 113 23738 SH DFND 23738 0 0 Charge Enterprises Inc COM 159610104 2 464 SH DFND 12 464 0 0 Charge Enterprises Inc COM 159610104 0 53 SH DFND 4 53 0 0 Charles River Laboratories International Inc COM 159864107 2027 9475 SH DFND 1337 0 8138 Charles River Laboratories International Inc COM 159864107 8702 40671 SH DFND 11 40671 0 0 Charles River Laboratories International Inc COM 159864107 246 1151 SH DFND 12 1151 0 0 Charles River Laboratories International Inc COM 159864107 14 66 SH DFND 13 66 0 0 Charles River Laboratories International Inc COM 159864107 431 2016 SH DFND 14 0 0 2016 Charles River Laboratories International Inc COM 159864107 20 93 SH DFND 4 93 0 0 Charles Schwab Corp COM 808513105 30015 475072 SH DFND 0 0 475072 Charles Schwab Corp COM 808513105 106056 1678631 SH DFND 11 1678631 0 0 Charles Schwab Corp COM 808513105 2160 34193 SH DFND 12 34193 0 0 Charles Schwab Corp COM 808513105 3433 54344 SH DFND 14 0 0 54344 Charles Schwab Corp COM 808513105 2461 38957 SH DFND 4 38957 0 0 Charles Schwab Corp COM 808513105 245 3882 SH DFND 5 3882 0 0 Chart Industries Inc COM 16115Q308 1066 6367 SH DFND 0 0 6367 Chart Industries Inc COM 16115Q308 5411 32329 SH DFND 11 32329 0 0 Chart Industries Inc COM 16115Q308 10 57 SH DFND 12 57 0 0 Chart Industries Inc COM 16115Q308 18 105 SH DFND 4 105 0 0 Charter Communications Inc CL A 16119P108 14673 31317 SH DFND 0 0 31317 Charter Communications Inc CL A 16119P108 46215 98638 SH DFND 11 98638 0 0 Charter Communications Inc CL A 16119P108 5699 12163 SH DFND 12 12163 0 0 Charter Communications Inc CL A 16119P108 16285 34758 SH DFND 13 34758 0 0 Charter Communications Inc CL A 16119P108 2132 4550 SH DFND 14 0 0 4550 Charter Communications Inc CL A 16119P108 2881 6150 SH DFND 4 6150 0 0 Charter Communications Inc CL A 16119P108 1241 2648 SH DFND 5 2648 0 0 Chase Corp COM 16150R104 73 938 SH DFND 0 0 938 Chase Corp COM 16150R104 381 4896 SH DFND 11 4896 0 0 Chase Corp COM 16150R104 2 31 SH DFND 12 31 0 0 Chase Corp COM 16150R104 2 26 SH DFND 4 26 0 0 Chatham Lodging Trust COM 16208T102 54 5212 SH DFND 0 0 5212 Chatham Lodging Trust COM 16208T102 324 30974 SH DFND 11 30974 0 0 Chatham Lodging Trust COM 16208T102 0 5 SH DFND 12 5 0 0 Chatham Lodging Trust COM 16208T102 1 104 SH DFND 4 104 0 0 Check Point Software Technologies Ltd ORD M22465104 2252 18496 SH DFND 0 0 18496 Check Point Software Technologies Ltd ORD M22465104 23709 194688 SH DFND 11 194688 0 0 Check Point Software Technologies Ltd ORD M22465104 3 21 SH DFND 13 21 0 0 Check Point Software Technologies Ltd ORD M22465104 1533 12592 SH DFND 14 0 0 12592 Check Point Software Technologies Ltd ORD M22465104 4267 35040 SH DFND 4 35040 0 0 Check Point Software Technologies Ltd ORD M22465104 62223 510950 SH DFND 6 510950 0 0 Cheesecake Factory Inc COM 163072101 231 8750 SH DFND 0 0 8750 Cheesecake Factory Inc COM 163072101 818 30976 SH DFND 11 30976 0 0 Cheesecake Factory Inc COM 163072101 1240 46937 SH DFND 4 46937 0 0 Cheesecake Factory Inc NOTE 0.375% 6/1 163072AA9 25 32000 PRN DFND 12 32000 0 0 Chefs' Warehouse Inc COM 163086101 138 3542 SH DFND 0 0 3542 Chefs' Warehouse Inc COM 163086101 934 24026 SH DFND 11 24026 0 0 Chefs' Warehouse Inc COM 163086101 3 89 SH DFND 4 89 0 0 Chegg Inc COM 163092109 857 45636 SH DFND 0 0 45636 Chegg Inc COM 163092109 2002 106610 SH DFND 11 106610 0 0 Chegg Inc COM 163092109 0 26 SH DFND 12 26 0 0 Chegg Inc COM 163092109 383 20414 SH DFND 4 20414 0 0 Chegg Inc COM 163092109 1297 69040 SH DFND 5 69040 0 0 Chegg Inc COM 163092109 11426 608424 SH DFND 6 608424 0 0 Chegg Inc NOTE 9/0 163092AF6 213 291000 PRN DFND 11 291000 0 0 Chegg Inc NOTE 9/0 163092AF6 4261 5832000 PRN DFND 12 5832000 0 0 Chegg Inc NOTE 0.125% 3/1 163092AD1 256 300000 PRN DFND 0 0 300000 Chegg Inc NOTE 0.125% 3/1 163092AD1 442 518000 PRN DFND 11 518000 0 0 Chegg Inc NOTE 0.125% 3/1 163092AD1 9 11000 PRN DFND 12 11000 0 0 Chegg Inc NOTE 0.125% 3/1 163092AD1 512 600000 PRN DFND 6 600000 0 0 Chemed Corp COM 16359R103 1264 2692 SH DFND 0 0 2692 Chemed Corp COM 16359R103 4813 10254 SH DFND 11 10254 0 0 Chemed Corp COM 16359R103 29 61 SH DFND 13 61 0 0 Chemed Corp COM 16359R103 21 44 SH DFND 4 44 0 0 ChemoCentryx Inc COM 16383L106 234 9444 SH DFND 0 0 9444 ChemoCentryx Inc COM 16383L106 971 39194 SH DFND 11 39194 0 0 ChemoCentryx Inc COM 16383L106 3 125 SH DFND 4 125 0 0 Chemours Co COM 163851108 822 25673 SH DFND 0 0 25673 Chemours Co COM 163851108 3334 104137 SH DFND 11 104137 0 0 Chemours Co COM 163851108 0 3 SH DFND 13 3 0 0 Chemours Co COM 163851108 488 15226 SH DFND 4 15226 0 0 Cheniere Energy Inc COM NEW 16411R208 17106 128591 SH DFND 0 0 128591 Cheniere Energy Inc COM NEW 16411R208 34174 256886 SH DFND 11 256886 0 0 Cheniere Energy Inc COM NEW 16411R208 2 15 SH DFND 12 15 0 0 Cheniere Energy Inc COM NEW 16411R208 473 3557 SH DFND 13 3557 0 0 Cheniere Energy Inc COM NEW 16411R208 437 3286 SH DFND 14 0 0 3286 Cheniere Energy Inc COM NEW 16411R208 3351 25191 SH DFND 4 25191 0 0 Cheniere Energy Inc COM NEW 16411R208 5907 44400 SH DFND 5 44400 0 0 Cheniere Energy Inc COM NEW 16411R208 48962 368054 SH DFND 6 368054 0 0 Cheniere Energy Inc COM NEW 16411R208 34 253 SH DFND 8 253 0 0 Cheniere Energy Partners LP COM UNIT 16411Q101 229 5109 SH DFND 7 5109 0 0 Chesapeake Energy Corp COM 165167735 1350 16641 SH DFND 0 0 16641 Chesapeake Energy Corp COM 165167735 5781 71285 SH DFND 11 71285 0 0 Chesapeake Energy Corp COM 165167735 21 255 SH DFND 13 255 0 0 Chesapeake Energy Corp COM 165167735 19 239 SH DFND 4 239 0 0 Chesapeake Utilities Corp COM 165303108 444 3427 SH DFND 0 0 3427 Chesapeake Utilities Corp COM 165303108 1572 12136 SH DFND 11 12136 0 0 Chesapeake Utilities Corp COM 165303108 6 47 SH DFND 4 47 0 0 Chevron Corp CALL 166764100 59635 411900 SH Call DFND 4 411900 0 0 Chevron Corp COM 166764100 197734 1365752 SH DFND 1040 0 1364712 Chevron Corp COM 166764100 199429 1377463 SH DFND 11 1377463 0 0 Chevron Corp COM 166764100 11814 81597 SH DFND 12 81597 0 0 Chevron Corp COM 166764100 16 110 SH DFND 13 110 0 0 Chevron Corp COM 166764100 18234 125940 SH DFND 14 0 0 125940 Chevron Corp COM 166764100 35847 247597 SH DFND 4 247597 0 0 Chevron Corp COM 166764100 38702 267313 SH DFND 5 267313 0 0 Chevron Corp COM 166764100 507 3500 SH DFND 6 3500 0 0 Chewy Inc CL A 16679L109 275 7920 SH DFND 0 0 7920 Chewy Inc CL A 16679L109 1994 57444 SH DFND 11 57444 0 0 Chewy Inc CL A 16679L109 186 5343 SH DFND 13 5343 0 0 Chewy Inc CL A 16679L109 468 13465 SH DFND 4 13465 0 0 Chicago Atlantic Real Estate Finance Inc COM 167239102 0 6 SH DFND 4 6 0 0 Chicken Soup for The Soul Entertainment Inc CL A 16842Q100 0 1 SH DFND 12 1 0 0 Chicken Soup for The Soul Entertainment Inc CL A 16842Q100 0 4 SH DFND 4 4 0 0 Chico's FAS Inc COM 168615102 60 12154 SH DFND 0 0 12154 Chico's FAS Inc COM 168615102 331 66655 SH DFND 11 66655 0 0 Chico's FAS Inc COM 168615102 0 23 SH DFND 12 23 0 0 Chico's FAS Inc COM 168615102 84 16950 SH DFND 13 16950 0 0 Chico's FAS Inc COM 168615102 2 343 SH DFND 4 343 0 0 Children's Place Inc COM 168905107 53 1368 SH DFND 0 0 1368 Children's Place Inc COM 168905107 363 9323 SH DFND 11 9323 0 0 Children's Place Inc COM 168905107 0 2 SH DFND 12 2 0 0 Children's Place Inc COM 168905107 85 2187 SH DFND 13 2187 0 0 Children's Place Inc COM 168905107 9 240 SH DFND 4 240 0 0 Chimera Investment Corp COM NEW 16934Q208 219 24833 SH DFND 0 0 24833 Chimera Investment Corp COM NEW 16934Q208 2462 279146 SH DFND 11 279146 0 0 Chimera Investment Corp COM NEW 16934Q208 5 544 SH DFND 4 544 0 0 Chimerix Inc COM 16934W106 16 7822 SH DFND 0 0 7822 Chimerix Inc COM 16934W106 185 89006 SH DFND 11 89006 0 0 Chimerix Inc COM 16934W106 0 185 SH DFND 4 185 0 0 Chimerix Inc COM 16934W106 466 224000 SH DFND 5 224000 0 0 China Eastern Airlines Corp Ltd SPON ADR CL H 16937R104 47 2484 SH DFND 12 2484 0 0 China Green Agriculture Inc COM NEW 16943W204 7 1204 SH DFND 12 1204 0 0 China Life Insurance Co Ltd SPON ADR REP H 16939P106 80 9249 SH DFND 12 9249 0 0 China Life Insurance Co Ltd SPON ADR REP H 16939P106 8770 1014992 SH DFND 4 1014992 0 0 China Petroleum & Chemical Corp SPON ADR H SHS 16941R108 923 20614 SH DFND 12 20614 0 0 China Southern Airlines Co Ltd SPON ADR CL H 169409109 416 14376 SH DFND 12 14376 0 0 China Yuchai International Ltd COM G21082105 45 5092 SH DFND 11 5092 0 0 China Yuchai International Ltd COM G21082105 0 5 SH DFND 4 5 0 0 Chindata Group Holdings Ltd ADS 16955F107 137 17700 SH DFND 11 17700 0 0 Chindata Group Holdings Ltd ADS 16955F107 2322 299177 SH DFND 4 299177 0 0 Chinook Therapeutics Inc COM 16961L106 70 4019 SH DFND 0 0 4019 Chinook Therapeutics Inc COM 16961L106 395 22582 SH DFND 11 22582 0 0 Chinook Therapeutics Inc COM 16961L106 2 131 SH DFND 4 131 0 0 Chipotle Mexican Grill Inc COM 169656105 5347 4090 SH DFND 0 0 4090 Chipotle Mexican Grill Inc COM 169656105 31760 24295 SH DFND 11 24295 0 0 Chipotle Mexican Grill Inc COM 169656105 827 633 SH DFND 12 633 0 0 Chipotle Mexican Grill Inc COM 169656105 1873 1433 SH DFND 14 0 0 1433 Chipotle Mexican Grill Inc COM 169656105 5477 4190 SH DFND 4 4190 0 0 Chipotle Mexican Grill Inc COM 169656105 1746 1336 SH DFND 5 1336 0 0 Choice Hotels International Inc COM 169905106 669 5996 SH DFND 0 0 5996 Choice Hotels International Inc COM 169905106 3662 32809 SH DFND 11 32809 0 0 Choice Hotels International Inc COM 169905106 17 148 SH DFND 4 148 0 0 Chromadex Corp COM NEW 171077407 0 25 SH DFND 4 25 0 0 Chubb Ltd COM H1467J104 26949 137088 SH DFND 0 0 137088 Chubb Ltd COM H1467J104 98226 499675 SH DFND 11 499675 0 0 Chubb Ltd COM H1467J104 1889 9607 SH DFND 12 9607 0 0 Chubb Ltd COM H1467J104 3 16 SH DFND 13 16 0 0 Chubb Ltd COM H1467J104 3305 16810 SH DFND 14 0 0 16810 Chubb Ltd COM H1467J104 3976 20225 SH DFND 4 20225 0 0 Chubb Ltd COM H1467J104 2129 10829 SH DFND 5 10829 0 0 Chunghwa Telecom Co Ltd SPON ADR NEW11 17133Q502 9 219 SH DFND 13 219 0 0 Chunghwa Telecom Co Ltd SPON ADR NEW11 17133Q502 15 352 SH DFND 4 352 0 0 Chunghwa Telecom Co Ltd SPON ADR NEW11 17133Q502 1459 35365 SH DFND 5 35365 0 0 Church & Dwight Co Inc COM 171340102 7791 84081 SH DFND 0 0 84081 Church & Dwight Co Inc COM 171340102 23603 254724 SH DFND 11 254724 0 0 Church & Dwight Co Inc COM 171340102 512 5529 SH DFND 12 5529 0 0 Church & Dwight Co Inc COM 171340102 4 43 SH DFND 13 43 0 0 Church & Dwight Co Inc COM 171340102 1090 11768 SH DFND 14 0 0 11768 Church & Dwight Co Inc COM 171340102 599 6463 SH DFND 4 6463 0 0 Church & Dwight Co Inc COM 171340102 1343 14490 SH DFND 5 14490 0 0 Churchill Capital VI Corp *W EXP 02/17/202 17143W119 0 785 SH DFND 12 785 0 0 Churchill Downs Inc COM 171484108 1187 6196 SH DFND 0 0 6196 Churchill Downs Inc COM 171484108 4511 23552 SH DFND 11 23552 0 0 Churchill Downs Inc COM 171484108 15 77 SH DFND 4 77 0 0 Chuy's Holdings Inc COM 171604101 40 2018 SH DFND 0 0 2018 Chuy's Holdings Inc COM 171604101 256 12840 SH DFND 11 12840 0 0 Chuy's Holdings Inc COM 171604101 1 43 SH DFND 4 43 0 0 Ciena Corp COM NEW 171779309 1270 27799 SH DFND 0 0 27799 Ciena Corp COM NEW 171779309 5329 116617 SH DFND 11 116617 0 0 Ciena Corp COM NEW 171779309 0 2 SH DFND 13 2 0 0 Ciena Corp COM NEW 171779309 32 707 SH DFND 4 707 0 0 Ciena Corp COM NEW 171779309 163 3565 SH DFND 5 3565 0 0 Cigna Corp COM 125523100 29263 111048 SH DFND 390 0 110658 Cigna Corp COM 125523100 89995 341511 SH DFND 11 341511 0 0 Cigna Corp COM 125523100 1896 7194 SH DFND 12 7194 0 0 Cigna Corp COM 125523100 0 1 SH DFND 13 1 0 0 Cigna Corp COM 125523100 4302 16326 SH DFND 14 0 0 16326 Cigna Corp COM 125523100 653 2477 SH DFND 4 2477 0 0 Cigna Corp COM 125523100 1240 4707 SH DFND 5 4707 0 0 Cigna Corp COM 125523100 103 390 SH DFND 6 390 0 0 Cimpress PLC SHS EURO G2143T103 65 1678 SH DFND 0 0 1678 Cimpress PLC SHS EURO G2143T103 461 11855 SH DFND 11 11855 0 0 Cimpress PLC SHS EURO G2143T103 865 22243 SH DFND 4 22243 0 0 CinCor Pharma Inc COM 17240Y109 26 1385 SH DFND 0 0 1385 CinCor Pharma Inc COM 17240Y109 165 8765 SH DFND 11 8765 0 0 CinCor Pharma Inc COM 17240Y109 1 43 SH DFND 4 43 0 0 Cincinnati Financial Corp COM 172062101 3424 28776 SH DFND 0 0 28776 Cincinnati Financial Corp COM 172062101 20699 173974 SH DFND 11 173974 0 0 Cincinnati Financial Corp COM 172062101 402 3381 SH DFND 12 3381 0 0 Cincinnati Financial Corp COM 172062101 2 19 SH DFND 13 19 0 0 Cincinnati Financial Corp COM 172062101 771 6480 SH DFND 14 0 0 6480 Cincinnati Financial Corp COM 172062101 160 1344 SH DFND 4 1344 0 0 Cincinnati Financial Corp COM 172062101 402 3380 SH DFND 5 3380 0 0 Cinedigm Corp COM NEW CL A 172406209 25 50000 SH DFND 0 0 50000 Cinemark Holdings Inc COM 17243V102 293 19515 SH DFND 0 0 19515 Cinemark Holdings Inc COM 17243V102 1071 71331 SH DFND 11 71331 0 0 Cinemark Holdings Inc COM 17243V102 335 22330 SH DFND 4 22330 0 0 Cinemark Holdings Inc NOTE 4.500% 8/1 17243VAB8 353 250000 PRN DFND 0 0 250000 Cinemark Holdings Inc NOTE 4.500% 8/1 17243VAB8 564 400000 PRN DFND 6 400000 0 0 Cintas Corp COM 172908105 7128 19083 SH DFND 0 0 19083 Cintas Corp COM 172908105 27569 73806 SH DFND 11 73806 0 0 Cintas Corp COM 172908105 2690 7202 SH DFND 12 7202 0 0 Cintas Corp COM 172908105 340 909 SH DFND 13 909 0 0 Cintas Corp COM 172908105 1423 3810 SH DFND 14 0 0 3810 Cintas Corp COM 172908105 329 882 SH DFND 4 882 0 0 Cintas Corp COM 172908105 635 1700 SH DFND 5 1700 0 0 Cipher Mining Inc COM 17253J106 5 3419 SH DFND 0 0 3419 Cipher Mining Inc COM 17253J106 38 27501 SH DFND 11 27501 0 0 Cipher Mining Inc COM 17253J106 0 131 SH DFND 4 131 0 0 Circor International Inc COM 17273K109 32 1945 SH DFND 0 0 1945 Circor International Inc COM 17273K109 208 12683 SH DFND 11 12683 0 0 Circor International Inc COM 17273K109 1 62 SH DFND 4 62 0 0 Cirrus Logic Inc COM 172755100 774 10674 SH DFND 0 0 10674 Cirrus Logic Inc COM 172755100 2849 39279 SH DFND 11 39279 0 0 Cirrus Logic Inc COM 172755100 9 128 SH DFND 4 128 0 0 Cisco Systems Inc COM 17275R102 101929 2390465 SH DFND 1610 0 2388855 Cisco Systems Inc COM 17275R102 229629 5385284 SH DFND 11 5385284 0 0 Cisco Systems Inc COM 17275R102 14628 343061 SH DFND 12 343061 0 0 Cisco Systems Inc COM 17275R102 29616 694566 SH DFND 13 694566 0 0 Cisco Systems Inc COM 17275R102 9839 230751 SH DFND 14 0 0 230751 Cisco Systems Inc COM 17275R102 3 72 SH DFND 3 72 0 0 Cisco Systems Inc COM 17275R102 70644 1656759 SH DFND 4 1656759 0 0 Cisco Systems Inc COM 17275R102 3345 78440 SH DFND 5 78440 0 0 Cisco Systems Inc COM 17275R102 21199 497162 SH DFND 6 497162 0 0 Citi Trends Inc COM 17306X102 0 1 SH DFND 12 1 0 0 Citi Trends Inc COM 17306X102 0 1 SH DFND 13 1 0 0 Citi Trends Inc COM 17306X102 0 8 SH DFND 4 8 0 0 Citigroup Inc COM NEW 172967424 37542 816305 SH DFND 14390 0 801915 Citigroup Inc COM NEW 172967424 66816 1452842 SH DFND 11 1452842 0 0 Citigroup Inc COM NEW 172967424 2025 44029 SH DFND 12 44029 0 0 Citigroup Inc COM NEW 172967424 22995 500005 SH DFND 13 500005 0 0 Citigroup Inc COM NEW 172967424 3461 75246 SH DFND 14 0 0 75246 Citigroup Inc COM NEW 172967424 9 191 SH DFND 3 191 0 0 Citigroup Inc COM NEW 172967424 56692 1232713 SH DFND 4 1232713 0 0 Citigroup Inc COM NEW 172967424 4264 92710 SH DFND 5 92710 0 0 Citigroup Inc COM NEW 172967424 2156 46870 SH DFND 6 46870 0 0 Citizens & Northern Corp COM 172922106 0 1 SH DFND 12 1 0 0 Citizens & Northern Corp COM 172922106 0 15 SH DFND 4 15 0 0 Citizens Financial Group Inc COM 174610105 5972 167317 SH DFND 0 0 167317 Citizens Financial Group Inc COM 174610105 20231 566845 SH DFND 11 566845 0 0 Citizens Financial Group Inc COM 174610105 397 11121 SH DFND 12 11121 0 0 Citizens Financial Group Inc COM 174610105 604 16934 SH DFND 14 0 0 16934 Citizens Financial Group Inc COM 174610105 1636 45853 SH DFND 4 45853 0 0 Citizens Financial Group Inc COM 174610105 265 7425 SH DFND 6 7425 0 0 Citizens Inc CL A 174740100 0 27 SH DFND 4 27 0 0 Citrix Systems Inc COM 177376100 8408 86531 SH DFND 0 0 86531 Citrix Systems Inc COM 177376100 25745 264944 SH DFND 11 264944 0 0 Citrix Systems Inc COM 177376100 278 2865 SH DFND 12 2865 0 0 Citrix Systems Inc COM 177376100 111079 1143143 SH DFND 13 1143143 0 0 Citrix Systems Inc COM 177376100 1221 12564 SH DFND 14 0 0 12564 Citrix Systems Inc COM 177376100 1226 12616 SH DFND 3 12616 0 0 Citrix Systems Inc COM 177376100 3230 33243 SH DFND 4 33243 0 0 Citrix Systems Inc COM 177376100 1877 19319 SH DFND 5 19319 0 0 Citrix Systems Inc COM 177376100 1154 11876 SH DFND 6 11876 0 0 City Holding Co COM 177835105 120 1503 SH DFND 0 0 1503 City Holding Co COM 177835105 1391 17419 SH DFND 11 17419 0 0 City Holding Co COM 177835105 3 34 SH DFND 4 34 0 0 City Office REIT Inc COM 178587101 60 4620 SH DFND 0 0 4620 City Office REIT Inc COM 178587101 363 28040 SH DFND 11 28040 0 0 City Office REIT Inc COM 178587101 2 141 SH DFND 4 141 0 0 Civista Bancshares Inc COM NO PAR 178867107 0 15 SH DFND 4 15 0 0 Civitas Resources Inc COM NEW 17888H103 224 4287 SH DFND 0 0 4287 Civitas Resources Inc COM NEW 17888H103 2459 47025 SH DFND 11 47025 0 0 Civitas Resources Inc COM NEW 17888H103 3509 67111 SH DFND 13 67111 0 0 Civitas Resources Inc COM NEW 17888H103 6 123 SH DFND 4 123 0 0 Clarivate PLC ORD SHS G21810109 612 44180 SH DFND 0 0 44180 Clarivate PLC ORD SHS G21810109 3659 263969 SH DFND 11 263969 0 0 Clarivate PLC ORD SHS G21810109 42 3016 SH DFND 13 3016 0 0 Clarivate PLC ORD SHS G21810109 55 3940 SH DFND 14 0 0 3940 Clarivate PLC ORD SHS G21810109 2 175 SH DFND 4 175 0 0 Claros Mortgage Trust Inc COMMON STOCK 18270D106 1 45 SH DFND 4 45 0 0 Clarus Corp COM 18270P109 66 3490 SH DFND 0 0 3490 Clarus Corp COM 18270P109 275 14495 SH DFND 11 14495 0 0 Clarus Corp COM 18270P109 2 82 SH DFND 4 82 0 0 Clean Energy Fuels Corp COM 184499101 84 18752 SH DFND 0 0 18752 Clean Energy Fuels Corp COM 184499101 535 119407 SH DFND 11 119407 0 0 Clean Energy Fuels Corp COM 184499101 0 108 SH DFND 12 108 0 0 Clean Energy Fuels Corp COM 184499101 2028 452635 SH DFND 13 452635 0 0 Clean Energy Fuels Corp COM 184499101 1057 235865 SH DFND 4 235865 0 0 Clean Harbors Inc COM 184496107 2140 24411 SH DFND 0 0 24411 Clean Harbors Inc COM 184496107 4178 47652 SH DFND 11 47652 0 0 Clean Harbors Inc COM 184496107 0 1 SH DFND 13 1 0 0 Clean Harbors Inc COM 184496107 10 116 SH DFND 4 116 0 0 Clean Harbors Inc COM 184496107 1271 14503 SH DFND 5 14503 0 0 Clean Harbors Inc COM 184496107 72531 827319 SH DFND 6 827319 0 0 CleanSpark Inc COM NEW 18452B209 0 41 SH DFND 4 41 0 0 Clear Channel Outdoor Holdings Inc COM 18453H106 35 32865 SH DFND 0 0 32865 Clear Channel Outdoor Holdings Inc COM 18453H106 251 234369 SH DFND 11 234369 0 0 Clear Channel Outdoor Holdings Inc COM 18453H106 107 100000 SH DFND 12 100000 0 0 Clear Channel Outdoor Holdings Inc COM 18453H106 1 807 SH DFND 4 807 0 0 Clear Secure Inc COM CL A 18467V109 62 3095 SH DFND 0 0 3095 Clear Secure Inc COM CL A 18467V109 360 17991 SH DFND 11 17991 0 0 Clear Secure Inc COM CL A 18467V109 2 96 SH DFND 4 96 0 0 Clearfield Inc COM 18482P103 70 1134 SH DFND 0 0 1134 Clearfield Inc COM 18482P103 431 6962 SH DFND 11 6962 0 0 Clearfield Inc COM 18482P103 2 38 SH DFND 4 38 0 0 Clearpoint Neuro Inc COM 18507C103 0 10 SH DFND 4 10 0 0 Clearsign Technologies Corp COM 185064102 0 2 SH DFND 2 0 0 Clearwater Analytics Holdings Inc CL A 185123106 28 2314 SH DFND 0 0 2314 Clearwater Analytics Holdings Inc CL A 185123106 160 13283 SH DFND 11 13283 0 0 Clearwater Analytics Holdings Inc CL A 185123106 10 865 SH DFND 12 865 0 0 Clearwater Analytics Holdings Inc CL A 185123106 2 155 SH DFND 13 155 0 0 Clearwater Analytics Holdings Inc CL A 185123106 1 54 SH DFND 4 54 0 0 Clearwater Paper Corp COM 18538R103 58 1726 SH DFND 0 0 1726 Clearwater Paper Corp COM 18538R103 322 9568 SH DFND 11 9568 0 0 Clearwater Paper Corp COM 18538R103 5 150 SH DFND 4 150 0 0 Clearway Energy Inc CL A 18539C105 121 3771 SH DFND 0 0 3771 Clearway Energy Inc CL A 18539C105 1314 41088 SH DFND 11 41088 0 0 Clearway Energy Inc CL A 18539C105 2 49 SH DFND 12 49 0 0 Clearway Energy Inc CL A 18539C105 3 81 SH DFND 4 81 0 0 Clearway Energy Inc CL A 18539C105 4687 146600 SH DFND 6 146600 0 0 Clearway Energy Inc CL C 18539C204 486 13952 SH DFND 0 0 13952 Clearway Energy Inc CL C 18539C204 3363 96514 SH DFND 11 96514 0 0 Clearway Energy Inc CL C 18539C204 7 210 SH DFND 4 210 0 0 Clearway Energy Inc CL C 18539C204 498 14300 SH DFND 5 14300 0 0 Clene Inc. COMMON STOCK 185634102 0 11 SH DFND 4 11 0 0 Cleveland-Cliffs Inc COM 185899101 1021 66446 SH DFND 0 0 66446 Cleveland-Cliffs Inc COM 185899101 5425 352970 SH DFND 11 352970 0 0 Cleveland-Cliffs Inc COM 185899101 0 12 SH DFND 13 12 0 0 Cleveland-Cliffs Inc COM 185899101 13 838 SH DFND 14 0 0 838 Cleveland-Cliffs Inc COM 185899101 24197 1574304 SH DFND 4 1574304 0 0 Clipper Realty Inc COM 18885T306 0 50 SH DFND 12 50 0 0 Clipper Realty Inc COM 18885T306 0 12 SH DFND 4 12 0 0 Clorox Co COM 189054109 9239 65537 SH DFND 0 0 65537 Clorox Co COM 189054109 22945 162757 SH DFND 11 162757 0 0 Clorox Co COM 189054109 397 2815 SH DFND 12 2815 0 0 Clorox Co COM 189054109 671 4756 SH DFND 14 0 0 4756 Clorox Co COM 189054109 434 3076 SH DFND 4 3076 0 0 Clorox Co COM 189054109 1808 12827 SH DFND 5 12827 0 0 Cloudflare Inc CL A COM 18915M107 974 22265 SH DFND 0 0 22265 Cloudflare Inc CL A COM 18915M107 7200 164564 SH DFND 11 164564 0 0 Cloudflare Inc CL A COM 18915M107 384 8785 SH DFND 13 8785 0 0 Cloudflare Inc CL A COM 18915M107 437 9988 SH DFND 14 0 0 9988 Cloudflare Inc CL A COM 18915M107 1743 39844 SH DFND 4 39844 0 0 Cloudflare Inc CL A COM 18915M107 459 10500 SH DFND 5 10500 0 0 Cloudflare Inc CL A COM 18915M107 404 9230 SH DFND 8 9230 0 0 Clover Health Investments Corp COM CL A 18914F103 71 33062 SH DFND 0 0 33062 Clover Health Investments Corp COM CL A 18914F103 382 178524 SH DFND 11 178524 0 0 Clover Health Investments Corp COM CL A 18914F103 2 906 SH DFND 4 906 0 0 Clovis Oncology Inc COM 189464100 85 46960 SH DFND 4 46960 0 0 CoStar Group Inc COM 22160N109 2329 38552 SH DFND 0 0 38552 CoStar Group Inc COM 22160N109 19179 317477 SH DFND 11 317477 0 0 CoStar Group Inc COM 22160N109 915 15144 SH DFND 13 15144 0 0 CoStar Group Inc COM 22160N109 975 16132 SH DFND 14 0 0 16132 CoStar Group Inc COM 22160N109 71 1182 SH DFND 4 1182 0 0 CoStar Group Inc COM 22160N109 1361 22528 SH DFND 5 22528 0 0 Coastal Financial Corp (EVERETT) COM NEW 19046P209 0 10 SH DFND 4 10 0 0 Coca-Cola Co COM 191216100 263355 4186222 SH DFND 120 0 4186102 Coca-Cola Co COM 191216100 330752 5257548 SH DFND 11 5257548 0 0 Coca-Cola Co COM 191216100 7896 125507 SH DFND 12 125507 0 0 Coca-Cola Co COM 191216100 22377 355699 SH DFND 13 355699 0 0 Coca-Cola Co COM 191216100 27485 436900 SH DFND 14 0 0 436900 Coca-Cola Co COM 191216100 20715 329287 SH DFND 4 329287 0 0 Coca-Cola Co COM 191216100 18144 288411 SH DFND 5 288411 0 0 Coca-Cola Co COM 191216100 25494 405241 SH DFND 6 405241 0 0 Coca-Cola Consolidated Inc COM 191098102 490 869 SH DFND 0 0 869 Coca-Cola Consolidated Inc COM 191098102 2763 4899 SH DFND 11 4899 0 0 Coca-Cola Consolidated Inc COM 191098102 6 11 SH DFND 4 11 0 0 Coca-Cola Europacific Partners PLC SHS G25839104 23218 449873 SH DFND 0 0 449873 Coca-Cola Europacific Partners PLC SHS G25839104 5809 112560 SH DFND 11 112560 0 0 Coca-Cola Europacific Partners PLC SHS G25839104 695 13474 SH DFND 14 0 0 13474 Coca-Cola Europacific Partners PLC SHS G25839104 47 912 SH DFND 4 912 0 0 Coda Octopus Group Inc COM NEW 19188U206 0 2 SH DFND 2 0 0 Codex DNA Inc COM 192003101 0 3 SH DFND 12 3 0 0 Codex DNA Inc COM 192003101 0 5 SH DFND 4 5 0 0 Codexis Inc COM 192005106 136 12998 SH DFND 0 0 12998 Codexis Inc COM 192005106 704 67282 SH DFND 11 67282 0 0 Codexis Inc COM 192005106 2 164 SH DFND 4 164 0 0 Codiak BioSciences, Inc. COM 192010106 0 8 SH DFND 4 8 0 0 Coeur Mining Inc COM NEW 192108504 77 25198 SH DFND 0 0 25198 Coeur Mining Inc COM NEW 192108504 523 171921 SH DFND 11 171921 0 0 Coeur Mining Inc COM NEW 192108504 690 227137 SH DFND 4 227137 0 0 Cogent Communications Holdings Inc COM NEW 19239V302 530 8728 SH DFND 0 0 8728 Cogent Communications Holdings Inc COM NEW 19239V302 2288 37659 SH DFND 11 37659 0 0 Cogent Communications Holdings Inc COM NEW 19239V302 3 53 SH DFND 13 53 0 0 Cogent Communications Holdings Inc COM NEW 19239V302 7 111 SH DFND 4 111 0 0 Cognex Corp COM 192422103 2677 62947 SH DFND 0 0 62947 Cognex Corp COM 192422103 8143 191513 SH DFND 11 191513 0 0 Cognex Corp COM 192422103 0 3 SH DFND 13 3 0 0 Cognex Corp COM 192422103 294 6908 SH DFND 14 0 0 6908 Cognex Corp COM 192422103 5 117 SH DFND 4 117 0 0 Cognex Corp COM 192422103 55341 1301523 SH DFND 6 1301523 0 0 Cognizant Technology Solutions Corp CL A 192446102 9110 134981 SH DFND 0 0 134981 Cognizant Technology Solutions Corp CL A 192446102 35744 529617 SH DFND 11 529617 0 0 Cognizant Technology Solutions Corp CL A 192446102 2597 38484 SH DFND 12 38484 0 0 Cognizant Technology Solutions Corp CL A 192446102 26104 386776 SH DFND 13 386776 0 0 Cognizant Technology Solutions Corp CL A 192446102 1607 23806 SH DFND 14 0 0 23806 Cognizant Technology Solutions Corp CL A 192446102 2747 40704 SH DFND 4 40704 0 0 Cognizant Technology Solutions Corp CL A 192446102 916 13578 SH DFND 5 13578 0 0 Cognyte Software Ltd ORD SHS M25133105 150 35291 SH DFND 0 0 35291 Cognyte Software Ltd ORD SHS M25133105 169 39806 SH DFND 11 39806 0 0 Cognyte Software Ltd ORD SHS M25133105 3 796 SH DFND 4 796 0 0 Cognyte Software Ltd ORD SHS M25133105 4811 1131942 SH DFND 6 1131942 0 0 Cohen & Steers Inc COM 19247A100 345 5433 SH DFND 0 0 5433 Cohen & Steers Inc COM 19247A100 2059 32372 SH DFND 11 32372 0 0 Cohen & Steers Inc COM 19247A100 1 9 SH DFND 12 9 0 0 Cohen & Steers Inc COM 19247A100 4 69 SH DFND 4 69 0 0 Cohen & Steers Infrastructure Fund Inc COM 19248A109 734 29000 SH DFND 5 29000 0 0 Coherent Inc COM 192479103 1175 4414 SH DFND 0 0 4414 Coherent Inc COM 192479103 4692 17624 SH DFND 11 17624 0 0 Coherent Inc COM 192479103 15 56 SH DFND 4 56 0 0 Coherus BioSciences Inc COM 19249H103 44 6121 SH DFND 0 0 6121 Coherus BioSciences Inc COM 19249H103 244 33664 SH DFND 11 33664 0 0 Coherus BioSciences Inc COM 19249H103 669 92402 SH DFND 4 92402 0 0 Coherus BioSciences Inc COM 19249H103 876 121050 SH DFND 8 121050 0 0 Cohn Robbins Holdings Corp COM CL A G23726105 1988 200000 SH DFND 12 200000 0 0 Cohu Inc COM 192576106 137 4924 SH DFND 0 0 4924 Cohu Inc COM 192576106 851 30679 SH DFND 11 30679 0 0 Cohu Inc COM 192576106 285 10278 SH DFND 3 10278 0 0 Cohu Inc COM 192576106 4 135 SH DFND 4 135 0 0 Coinbase Global Inc COM CL A 19260Q107 1345 28596 SH DFND 0 0 28596 Coinbase Global Inc COM CL A 19260Q107 3359 71446 SH DFND 11 71446 0 0 Coinbase Global Inc COM CL A 19260Q107 69 1467 SH DFND 13 1467 0 0 Coinbase Global Inc COM CL A 19260Q107 23 496 SH DFND 14 0 0 496 Coinbase Global Inc COM CL A 19260Q107 173 3675 SH DFND 4 3675 0 0 Coinbase Global Inc COM CL A 19260Q107 437 9300 SH DFND 5 9300 0 0 Coinbase Global Inc NOTE 0.500% 6/0 19260QAB3 488 800000 PRN DFND 0 0 800000 Coinbase Global Inc NOTE 0.500% 6/0 19260QAB3 610 1000000 PRN DFND 12 1000000 0 0 Coinbase Global Inc NOTE 0.500% 6/0 19260QAB3 2379 3900000 PRN DFND 6 3900000 0 0 Colgate-Palmolive Co COM 194162103 50504 630201 SH DFND 101 0 630100 Colgate-Palmolive Co COM 194162103 91210 1138128 SH DFND 11 1138128 0 0 Colgate-Palmolive Co COM 194162103 1525 19025 SH DFND 12 19025 0 0 Colgate-Palmolive Co COM 194162103 2938 36658 SH DFND 14 0 0 36658 Colgate-Palmolive Co COM 194162103 2580 32191 SH DFND 4 32191 0 0 Colgate-Palmolive Co COM 194162103 4058 50638 SH DFND 5 50638 0 0 Colgate-Palmolive Co COM 194162103 2404 30000 SH DFND 6 30000 0 0 Collegium Pharmaceutical Inc COM 19459J104 56 3184 SH DFND 0 0 3184 Collegium Pharmaceutical Inc COM 19459J104 391 22040 SH DFND 11 22040 0 0 Collegium Pharmaceutical Inc COM 19459J104 1 73 SH DFND 4 73 0 0 Colliers International Group Inc SUB VTG SHS 194693107 401 3652 SH DFND 0 0 3652 Colliers International Group Inc SUB VTG SHS 194693107 2731 24897 SH DFND 11 24897 0 0 Colliers International Group Inc SUB VTG SHS 194693107 14 128 SH DFND 4 128 0 0 Colliers International Group Inc SUB VTG SHS 194693107 30 278 SH DFND 9 278 0 0 Colony Bankcorp Inc COM 19623P101 0 8 SH DFND 4 8 0 0 Columbia Banking System Inc COM 197236102 410 14321 SH DFND 0 0 14321 Columbia Banking System Inc COM 197236102 2733 95399 SH DFND 11 95399 0 0 Columbia Banking System Inc COM 197236102 5 176 SH DFND 4 176 0 0 Columbia Financial Inc COM 197641103 83 3828 SH DFND 0 0 3828 Columbia Financial Inc COM 197641103 567 25994 SH DFND 11 25994 0 0 Columbia Financial Inc COM 197641103 3 122 SH DFND 4 122 0 0 Columbia India Consumer ETF INDIA CONSMR ETF 19762B707 394 8163 SH DFND 0 0 8163 Columbia Sportswear Co COM 198516106 374 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SH DFND 12 8099 0 0 Consolidated Edison Inc COM 209115104 640 6734 SH DFND 14 0 0 6734 Consolidated Edison Inc COM 209115104 2395 25185 SH DFND 4 25185 0 0 Consolidated Edison Inc COM 209115104 2034 21385 SH DFND 5 21385 0 0 Consolidated Edison Inc COM 209115104 314 3300 SH DFND 6 3300 0 0 Constellation Brands Inc CL A 21036P108 6496 27871 SH DFND 0 0 27871 Constellation Brands Inc CL A 21036P108 30182 129502 SH DFND 11 129502 0 0 Constellation Brands Inc CL A 21036P108 860 3690 SH DFND 12 3690 0 0 Constellation Brands Inc CL A 21036P108 0 1 SH DFND 13 1 0 0 Constellation Brands Inc CL A 21036P108 10418 44701 SH DFND 14 0 0 44701 Constellation Brands Inc CL A 21036P108 1437 6167 SH DFND 4 6167 0 0 Constellation Brands Inc CL A 21036P108 1515 6500 SH DFND 5 6500 0 0 Constellation Energy Corp COM 21037T109 2871 50148 SH DFND 0 0 50148 Constellation Energy Corp COM 21037T109 16298 284624 SH DFND 11 284624 0 0 Constellation Energy Corp COM 21037T109 1379 24090 SH DFND 12 24090 0 0 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Inc COM CL A 21077C107 164 102603 SH DFND 0 0 102603 ContextLogic Inc COM CL A 21077C107 441 275488 SH DFND 11 275488 0 0 ContextLogic Inc COM CL A 21077C107 88 55281 SH DFND 13 55281 0 0 ContextLogic Inc COM CL A 21077C107 225 140531 SH DFND 4 140531 0 0 Continental Resources Inc COM 212015101 244 3734 SH DFND 0 0 3734 Continental Resources Inc COM 212015101 5066 77518 SH DFND 13 77518 0 0 Continental Resources Inc COM 212015101 1 8 SH DFND 4 8 0 0 Convey Health Solutions Holdings Inc COM 21258C108 0 15 SH DFND 4 15 0 0 Cooper Companies Inc COM NEW 216648402 3891 12428 SH DFND 0 0 12428 Cooper Companies Inc COM NEW 216648402 14458 46173 SH DFND 11 46173 0 0 Cooper Companies Inc COM NEW 216648402 352 1123 SH DFND 12 1123 0 0 Cooper Companies Inc COM NEW 216648402 3 9 SH DFND 13 9 0 0 Cooper Companies Inc COM NEW 216648402 723 2310 SH DFND 14 0 0 2310 Cooper Companies Inc COM NEW 216648402 173 551 SH DFND 4 551 0 0 Cooper-Standard Holdings Inc COM 21676P103 0 9 SH DFND 4 9 0 0 Copa 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Inc COM 218352102 2154 90562 SH DFND 11 90562 0 0 Corcept Therapeutics Inc COM 218352102 5 215 SH DFND 4 215 0 0 Core & Main Inc CL A 21874C102 158 7093 SH DFND 0 0 7093 Core & Main Inc CL A 21874C102 1007 45163 SH DFND 11 45163 0 0 Core & Main Inc CL A 21874C102 7 331 SH DFND 13 331 0 0 Core & Main Inc CL A 21874C102 3 150 SH DFND 4 150 0 0 Core Laboratories NV COM N22717107 191 9644 SH DFND 0 0 9644 Core Laboratories NV COM N22717107 1063 53673 SH DFND 11 53673 0 0 Core Laboratories NV COM N22717107 6 297 SH DFND 13 297 0 0 Core Laboratories NV COM N22717107 2 104 SH DFND 4 104 0 0 Core Scientific Inc COMMON STOCK 21873J108 1 940 SH DFND 12 940 0 0 Core Scientific Inc COMMON STOCK 21873J108 0 107 SH DFND 4 107 0 0 CoreCard Corp COM 45816D100 0 4 SH DFND 4 4 0 0 CoreCivic Inc COM 21871N101 138 12430 SH DFND 0 0 12430 CoreCivic Inc COM 21871N101 846 76104 SH DFND 11 76104 0 0 CoreCivic Inc COM 21871N101 0 18 SH DFND 12 18 0 0 CoreCivic Inc COM 21871N101 6139 552583 SH DFND 4 552583 0 0 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22002T108 30 1150 SH DFND 4 1150 0 0 Corsair Gaming Inc COM 22041X102 43 3284 SH DFND 0 0 3284 Corsair Gaming Inc COM 22041X102 273 20766 SH DFND 11 20766 0 0 Corsair Gaming Inc COM 22041X102 3 215 SH DFND 4 215 0 0 Corteva Inc COM 22052L104 7472 138010 SH DFND 10085 0 127925 Corteva Inc COM 22052L104 37713 696580 SH DFND 11 696580 0 0 Corteva Inc COM 22052L104 891 16454 SH DFND 12 16454 0 0 Corteva Inc COM 22052L104 264 4878 SH DFND 14 0 0 4878 Corteva Inc COM 22052L104 75 1383 SH DFND 4 1383 0 0 Corteva Inc COM 22052L104 536 9900 SH DFND 6 9900 0 0 Cortexyme Inc COM 22053A107 0 11 SH DFND 4 11 0 0 Costamare Inc SHS Y1771G102 0 31 SH DFND 12 31 0 0 Costamare Inc SHS Y1771G102 1 54 SH DFND 4 54 0 0 Costco Wholesale Corp COM 22160K105 56174 117205 SH DFND 0 0 117205 Costco Wholesale Corp COM 22160K105 175299 365755 SH DFND 11 365755 0 0 Costco Wholesale Corp COM 22160K105 15672 32699 SH DFND 12 32699 0 0 Costco Wholesale Corp COM 22160K105 26088 54432 SH DFND 13 54432 0 0 Costco Wholesale Corp COM 22160K105 4165 8690 SH DFND 14 0 0 8690 Costco Wholesale Corp COM 22160K105 84 175 SH DFND 3 175 0 0 Costco Wholesale Corp COM 22160K105 2251 4697 SH DFND 4 4697 0 0 Costco Wholesale Corp COM 22160K105 7647 15955 SH DFND 5 15955 0 0 Coterra Energy Inc COM 127097103 4703 182357 SH DFND 0 0 182357 Coterra Energy Inc COM 127097103 19622 760847 SH DFND 11 760847 0 0 Coterra Energy Inc COM 127097103 471 18271 SH DFND 12 18271 0 0 Coterra Energy Inc COM 127097103 1414 54832 SH DFND 13 54832 0 0 Coterra Energy Inc COM 127097103 293 11366 SH DFND 14 0 0 11366 Coterra Energy Inc COM 127097103 3834 148656 SH DFND 4 148656 0 0 Coterra Energy Inc COM 127097103 1872 72588 SH DFND 5 72588 0 0 Coty Inc COM CL A 222070203 524 65399 SH DFND 0 0 65399 Coty Inc COM CL A 222070203 2680 334611 SH DFND 11 334611 0 0 Coty Inc COM CL A 222070203 4 505 SH DFND 13 505 0 0 Coty Inc COM CL A 222070203 641 80048 SH DFND 4 80048 0 0 Couchbase Inc COM 22207T101 24 1462 SH DFND 0 0 1462 Couchbase 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1800000 PRN DFND 6 1800000 0 0 Coupang Inc CL A 22266T109 623 48876 SH DFND 0 0 48876 Coupang Inc CL A 22266T109 3 231 SH DFND 13 231 0 0 Coupang Inc CL A 22266T109 249 19550 SH DFND 4 19550 0 0 Coursera Inc COM 22266M104 640 45129 SH DFND 0 0 45129 Coursera Inc COM 22266M104 428 30163 SH DFND 11 30163 0 0 Coursera Inc COM 22266M104 1522 107367 SH DFND 4 107367 0 0 Coursera Inc COM 22266M104 12450 878021 SH DFND 6 878021 0 0 Cousins Properties Inc COM NEW 222795502 512 17516 SH DFND 0 0 17516 Cousins Properties Inc COM NEW 222795502 4851 165952 SH DFND 11 165952 0 0 Cousins Properties Inc COM NEW 222795502 0 2 SH DFND 13 2 0 0 Cousins Properties Inc COM NEW 222795502 194 6641 SH DFND 4 6641 0 0 Covenant Logistics Group Inc CL A 22284P105 0 11 SH DFND 4 11 0 0 Covetrus Inc COM 22304C100 454 21872 SH DFND 0 0 21872 Covetrus Inc COM 22304C100 1593 76791 SH DFND 11 76791 0 0 Covetrus Inc COM 22304C100 1015 48919 SH DFND 3 48919 0 0 Covetrus Inc COM 22304C100 6 270 SH DFND 4 270 0 0 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COM 225310101 696 1471 SH DFND 0 0 1471 Credit Acceptance Corp COM 225310101 3380 7140 SH DFND 11 7140 0 0 Credit Acceptance Corp COM 225310101 31 66 SH DFND 13 66 0 0 Credit Acceptance Corp COM 225310101 8 17 SH DFND 4 17 0 0 Credit Suisse AG ETN LKD 34 22539T456 17995 1624094 SH DFND 4 1624094 0 0 Credit Suisse AG X LINK GOLD SHS 22542D480 1727 193636 SH DFND 4 193636 0 0 Credit Suisse AG X LINK SILVER 22542D449 829 121245 SH DFND 4 121245 0 0 Credit Suisse AG XLINK CRD ETN37 22539T266 713 139245 SH DFND 4 139245 0 0 Credit Suisse Group AG SPONSORED ADR 225401108 4 701 SH DFND 12 701 0 0 Credit Suisse Group AG SPONSORED ADR 225401108 24 4167 SH DFND 3 4167 0 0 Credo Technology Group Holding Ltd ORDINARY SHARES G25457105 32 2735 SH DFND 0 0 2735 Credo Technology Group Holding Ltd ORDINARY SHARES G25457105 184 15795 SH DFND 11 15795 0 0 Credo Technology Group Holding Ltd ORDINARY SHARES G25457105 1 88 SH DFND 4 88 0 0 Crescent Energy Co CL A COM 44952J104 45 3568 SH DFND 0 0 3568 Crescent Energy Co CL A COM 44952J104 281 22477 SH DFND 11 22477 0 0 Crescent Energy Co CL A COM 44952J104 0 40 SH DFND 12 40 0 0 Crescent Energy Co CL A COM 44952J104 404 32350 SH DFND 13 32350 0 0 Crescent Energy Co CL A COM 44952J104 1 109 SH DFND 4 109 0 0 Crescent Point Energy Corp COM 22576C101 660 92698 SH DFND 0 0 92698 Crescent Point Energy Corp COM 22576C101 3744 525850 SH DFND 11 525850 0 0 Crescent Point Energy Corp COM 22576C101 33 4614 SH DFND 4 4614 0 0 Crescent Point Energy Corp COM 22576C101 34 4726 SH DFND 9 4726 0 0 Crestwood Equity Partners LP UNIT LTD PARTNER 226344208 181 7501 SH DFND 7 7501 0 0 Cresud SACIF y A *W EXP 03/08/202 P3311R259 40905 538230 SH DFND 6 538230 0 0 Cresud SACIF y A SPONSORED ADR 226406106 257 51000 SH DFND 0 0 51000 Cresud SACIF y A SPONSORED ADR 226406106 2772 550000 SH DFND 6 550000 0 0 Cricut Inc COM CL A 22658D100 11 1868 SH DFND 0 0 1868 Cricut Inc COM CL A 22658D100 60 9721 SH DFND 11 9721 0 0 Cricut Inc COM CL A 22658D100 1 163 SH DFND 13 163 0 0 Cricut Inc COM CL A 22658D100 0 54 SH DFND 4 54 0 0 Crinetics Pharmaceuticals Inc COM 22663K107 71 3820 SH DFND 0 0 3820 Crinetics Pharmaceuticals Inc COM 22663K107 438 23482 SH DFND 11 23482 0 0 Crinetics Pharmaceuticals Inc COM 22663K107 2 134 SH DFND 4 134 0 0 Criteo SA SPONS ADS 226718104 1 60 SH DFND 4 60 0 0 Crocs Inc COM 227046109 1229 25251 SH DFND 65 0 25186 Crocs Inc COM 227046109 1923 39516 SH DFND 11 39516 0 0 Crocs Inc COM 227046109 1619 33272 SH DFND 4 33272 0 0 Cronos Group Inc COM 22717L101 63 22300 SH DFND 0 0 22300 Cronos Group Inc COM 22717L101 406 143923 SH DFND 11 143923 0 0 Cronos Group Inc COM 22717L101 2 770 SH DFND 4 770 0 0 Cronos Group Inc COM 22717L101 5 1674 SH DFND 9 1674 0 0 Cross Country Healthcare Inc COM 227483104 80 3842 SH DFND 0 0 3842 Cross Country Healthcare Inc COM 227483104 504 24177 SH DFND 11 24177 0 0 Cross Country Healthcare Inc COM 227483104 2 89 SH DFND 4 89 0 0 CrossFirst Bankshares Inc COM 22766M109 60 4535 SH DFND 0 0 4535 CrossFirst Bankshares Inc COM 22766M109 378 28633 SH DFND 11 28633 0 0 CrossFirst Bankshares Inc COM 22766M109 2 154 SH DFND 4 154 0 0 CrowdStrike Holdings Inc CL A 22788C105 4000 23731 SH DFND 0 0 23731 CrowdStrike Holdings Inc CL A 22788C105 22236 131918 SH DFND 11 131918 0 0 CrowdStrike Holdings Inc CL A 22788C105 2349 13935 SH DFND 12 13935 0 0 CrowdStrike Holdings Inc CL A 22788C105 2190 12995 SH DFND 13 12995 0 0 CrowdStrike Holdings Inc CL A 22788C105 1301 7720 SH DFND 14 0 0 7720 CrowdStrike Holdings Inc CL A 22788C105 9482 56250 SH DFND 4 56250 0 0 CrowdStrike Holdings Inc CL A 22788C105 617 3660 SH DFND 5 3660 0 0 CrowdStrike Holdings Inc CL A 22788C105 20868 123800 SH DFND 6 123800 0 0 Crown Castle International Corp COM 22822V101 19249 114320 SH DFND 0 0 114320 Crown Castle International Corp COM 22822V101 92308 548214 SH DFND 11 548214 0 0 Crown Castle International Corp COM 22822V101 1657 9839 SH DFND 12 9839 0 0 Crown Castle International Corp COM 22822V101 4 22 SH DFND 13 22 0 0 Crown Castle International Corp COM 22822V101 3376 20052 SH DFND 14 0 0 20052 Crown Castle International Corp COM 22822V101 353 2097 SH DFND 4 2097 0 0 Crown Castle International Corp COM 22822V101 39564 234971 SH DFND 5 234971 0 0 Crown Castle International Corp COM 22822V101 36859 218904 SH DFND 6 218904 0 0 Crown Holdings Inc COM 228368106 21202 230033 SH DFND 0 0 230033 Crown Holdings Inc COM 228368106 8066 87513 SH DFND 11 87513 0 0 Crown Holdings Inc COM 228368106 186 2022 SH DFND 13 2022 0 0 Crown Holdings Inc COM 228368106 1178 12785 SH DFND 14 0 0 12785 Crown Holdings Inc COM 228368106 69 753 SH DFND 4 753 0 0 Crown Holdings Inc COM 228368106 25536 277050 SH DFND 5 277050 0 0 Crown Holdings Inc COM 228368106 1475 16000 SH DFND 6 16000 0 0 Cryoport Inc COM PAR $0.001 229050307 236 7602 SH DFND 0 0 7602 Cryoport Inc COM PAR $0.001 229050307 1269 40978 SH DFND 11 40978 0 0 Cryoport Inc COM PAR $0.001 229050307 3 111 SH DFND 4 111 0 0 Crypto 1 Acquisition Corp CLASS 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11 9223 0 0 Cullinan Oncology Inc COM 230031106 1 58 SH DFND 4 58 0 0 Cummins Inc COM 231021106 20684 106876 SH DFND 3200 0 103676 Cummins Inc COM 231021106 48382 249999 SH DFND 11 249999 0 0 Cummins Inc COM 231021106 619 3199 SH DFND 12 3199 0 0 Cummins Inc COM 231021106 1 6 SH DFND 13 6 0 0 Cummins Inc COM 231021106 1275 6586 SH DFND 14 0 0 6586 Cummins Inc COM 231021106 11812 61037 SH DFND 4 61037 0 0 Cummins Inc COM 231021106 66 339 SH DFND 5 339 0 0 Cumulus Media Inc COM CL A 231082801 0 9 SH DFND 4 9 0 0 CureVac NV COM N2451R105 660 48518 SH DFND 0 0 48518 CureVac NV COM N2451R105 203 14924 SH DFND 11 14924 0 0 CureVac NV COM N2451R105 647 47531 SH DFND 4 47531 0 0 Curtiss-Wright Corp COM 231561101 994 7528 SH DFND 0 0 7528 Curtiss-Wright Corp COM 231561101 4035 30554 SH DFND 11 30554 0 0 Curtiss-Wright Corp COM 231561101 1269 9606 SH DFND 13 9606 0 0 Curtiss-Wright Corp COM 231561101 11 86 SH DFND 4 86 0 0 Cushman & Wakefield PLC SHS G2717B108 227 14867 SH DFND 0 0 14867 Cushman & Wakefield PLC SHS G2717B108 1605 105298 SH DFND 11 105298 0 0 Cushman & Wakefield PLC SHS G2717B108 1 61 SH DFND 12 61 0 0 Cushman & Wakefield PLC SHS G2717B108 5 329 SH DFND 4 329 0 0 Custom Truck One Source Inc COM CL A 23204X103 0 60 SH DFND 4 60 0 0 Customers Bancorp Inc COM 23204G100 108 3188 SH DFND 0 0 3188 Customers Bancorp Inc COM 23204G100 708 20880 SH DFND 11 20880 0 0 Customers Bancorp Inc COM 23204G100 1 33 SH DFND 12 33 0 0 Customers Bancorp Inc COM 23204G100 2 70 SH DFND 4 70 0 0 Cutera Inc COM 232109108 59 1584 SH DFND 0 0 1584 Cutera Inc COM 232109108 333 8883 SH DFND 11 8883 0 0 Cutera Inc COM 232109108 2 41 SH DFND 4 41 0 0 Cvent Holding Corp COMMON STOCK 126677103 1 124 SH DFND 12 124 0 0 Cvent Holding Corp COMMON STOCK 126677103 0 41 SH DFND 4 41 0 0 CyberOptics Corp COM 232517102 0 3 SH DFND 4 3 0 0 Cyberark Software Ltd NOTE 11/1 23248VAB1 586 500000 PRN DFND 0 0 500000 Cyberark Software Ltd NOTE 11/1 23248VAB1 1824 1556000 PRN DFND 11 1556000 0 0 Cyberark Software Ltd NOTE 11/1 23248VAB1 4102 3500000 PRN DFND 6 3500000 0 0 Cyberark Software Ltd SHS M2682V108 1459 11403 SH DFND 0 0 11403 Cyberark Software Ltd SHS M2682V108 5200 40640 SH DFND 11 40640 0 0 Cyberark Software Ltd SHS M2682V108 172 1342 SH DFND 14 0 0 1342 Cyberark Software Ltd SHS M2682V108 1073 8389 SH DFND 4 8389 0 0 Cyberark Software Ltd SHS M2682V108 71420 558142 SH DFND 6 558142 0 0 Cyteir Therapeutics Inc COM 23284P103 0 10 SH DFND 4 10 0 0 Cytek Biosciences Inc COM 23285D109 70 6530 SH DFND 0 0 6530 Cytek Biosciences Inc COM 23285D109 417 38831 SH DFND 11 38831 0 0 Cytek Biosciences Inc COM 23285D109 2 150 SH DFND 4 150 0 0 Cytokinetics Inc COM NEW 23282W605 610 15530 SH DFND 0 0 15530 Cytokinetics Inc COM NEW 23282W605 3057 77794 SH DFND 11 77794 0 0 Cytokinetics Inc COM NEW 23282W605 7 178 SH DFND 4 178 0 0 CytomX Therapeutics Inc COM 23284F105 0 35 SH DFND 4 35 0 0 Cytosorbents Corp COM NEW 23283X206 0 22 SH DFND 4 22 0 0 Cyxtera Technologies Inc COM CL A 23284C102 56 4957 SH DFND 0 0 4957 Cyxtera Technologies Inc COM CL A 23284C102 290 25548 SH DFND 11 25548 0 0 Cyxtera Technologies Inc COM CL A 23284C102 1 121 SH DFND 4 121 0 0 D R Horton Inc COM 23331A109 5171 78126 SH DFND 0 0 78126 D R Horton Inc COM 23331A109 19033 287556 SH DFND 11 287556 0 0 D R Horton Inc COM 23331A109 481 7263 SH DFND 12 7263 0 0 D R Horton Inc COM 23331A109 1053 15902 SH DFND 14 0 0 15902 D R Horton Inc COM 23331A109 5545 83770 SH DFND 4 83770 0 0 DCP Midstream LP COM UT LTD PTN 23311P100 286 9677 SH DFND 7 9677 0 0 DENTSPLY SIRONA Inc COM 24906P109 2509 70214 SH DFND 0 0 70214 DENTSPLY SIRONA Inc COM 24906P109 8495 237763 SH DFND 11 237763 0 0 DENTSPLY SIRONA Inc COM 24906P109 175 4885 SH DFND 12 4885 0 0 DENTSPLY SIRONA Inc COM 24906P109 0 1 SH DFND 13 1 0 0 DENTSPLY SIRONA Inc COM 24906P109 367 10282 SH DFND 14 0 0 10282 DENTSPLY SIRONA Inc COM 24906P109 3712 103898 SH DFND 4 103898 0 0 DHC Acquisition Corp *W EXP 02/25/202 G2758T117 2 26666 SH DFND 3 26666 0 0 DHC Acquisition Corp CLASS A ORD SHS G2758T109 784 80000 SH DFND 3 80000 0 0 DHI Group Inc COM 23331S100 0 21 SH DFND 4 21 0 0 DHT Holdings Inc SHS NEW Y2065G121 0 43 SH DFND 4 43 0 0 DICK'S Sporting Goods Inc COM 253393102 826 10953 SH DFND 0 0 10953 DICK'S Sporting Goods Inc COM 253393102 3255 43185 SH DFND 11 43185 0 0 DICK'S Sporting Goods Inc COM 253393102 0 1 SH DFND 13 1 0 0 DICK'S Sporting Goods Inc COM 253393102 447 5932 SH DFND 4 5932 0 0 DICK'S Sporting Goods Inc COM 253393102 6881 91300 SH DFND 5 91300 0 0 DICK'S Sporting Goods Inc COM 253393102 21857 290000 SH DFND 6 290000 0 0 DICK'S Sporting Goods Inc NOTE 3.250% 4/1 253393AD4 1788 800000 PRN DFND 0 0 800000 DICK'S Sporting Goods Inc NOTE 3.250% 4/1 253393AD4 1341 600000 PRN DFND 6 600000 0 0 DISH Network Corp CL A 25470M109 963 53719 SH DFND 0 0 53719 DISH Network Corp CL A 25470M109 3148 175566 SH DFND 11 175566 0 0 DISH Network Corp CL A 25470M109 102 5685 SH DFND 12 5685 0 0 DISH Network Corp CL A 25470M109 153 8532 SH 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212 1669 SH DFND 4 1669 0 0 DURECT Corp COM 266605104 0 72 SH DFND 4 72 0 0 DXC Technology Co COM 23355L106 1885 62184 SH DFND 0 0 62184 DXC Technology Co COM 23355L106 5823 192112 SH DFND 11 192112 0 0 DXC Technology Co COM 23355L106 168 5542 SH DFND 12 5542 0 0 DXC Technology Co COM 23355L106 1 49 SH DFND 13 49 0 0 DXC Technology Co COM 23355L106 164 5414 SH DFND 4 5414 0 0 DXP Enterprises Inc COM NEW 233377407 55 1784 SH DFND 0 0 1784 DXP Enterprises Inc COM NEW 233377407 313 10223 SH DFND 11 10223 0 0 DXP Enterprises Inc COM NEW 233377407 1 44 SH DFND 4 44 0 0 DZS Inc COM 268211109 0 5 SH DFND 13 5 0 0 DZS Inc COM 268211109 0 18 SH DFND 4 18 0 0 DaVita Inc COM 23918K108 1761 22023 SH DFND 0 0 22023 DaVita Inc COM 23918K108 5451 68173 SH DFND 11 68173 0 0 DaVita Inc COM 23918K108 110 1373 SH DFND 12 1373 0 0 DaVita Inc COM 23918K108 190 2372 SH DFND 14 0 0 2372 DaVita Inc COM 23918K108 115 1442 SH DFND 4 1442 0 0 Dada Nexus Ltd ADS 23344D108 18 2200 SH DFND 11 2200 0 0 Dada Nexus Ltd ADS 23344D108 792 97640 SH DFND 4 97640 0 0 Dada Nexus Ltd ADS 23344D108 243 30000 SH DFND 5 30000 0 0 Daily Journal Corp COM 233912104 1 5 SH DFND 12 5 0 0 Daily Journal Corp COM 233912104 1 2 SH DFND 4 2 0 0 Dakota Gold Corp COM 46655E100 0 24 SH DFND 24 0 0 Dakota Gold Corp COM 46655E100 0 18 SH DFND 12 18 0 0 Dakota Gold Corp COM 46655E100 0 25 SH DFND 4 25 0 0 Daktronics Inc COM 234264109 0 20 SH DFND 4 20 0 0 Dana Inc COM 235825205 373 26490 SH DFND 0 0 26490 Dana Inc COM 235825205 1355 96334 SH DFND 11 96334 0 0 Dana Inc COM 235825205 0 34 SH DFND 12 34 0 0 Dana Inc COM 235825205 4 301 SH DFND 4 301 0 0 Danaher Corp 5% CONV PFD B 235851409 2646 2000 SH DFND 6 2000 0 0 Danaher Corp COM 235851102 190892 752968 SH DFND 236 0 752732 Danaher Corp COM 235851102 167733 661618 SH DFND 11 661618 0 0 Danaher Corp COM 235851102 3726 14697 SH DFND 12 14697 0 0 Danaher Corp COM 235851102 26 104 SH DFND 13 104 0 0 Danaher Corp COM 235851102 9870 38930 SH DFND 14 0 0 38930 Danaher Corp COM 235851102 4721 18622 SH DFND 4 18622 0 0 Danaher Corp COM 235851102 23511 92740 SH DFND 5 92740 0 0 Danaos Corp SHS Y1968P121 45 710 SH DFND 0 0 710 Danimer Scientific Inc COM CL A 236272100 39 8500 SH DFND 0 0 8500 Danimer Scientific Inc COM CL A 236272100 199 43748 SH DFND 11 43748 0 0 Danimer Scientific Inc COM CL A 236272100 34 7439 SH DFND 12 7439 0 0 Danimer Scientific Inc COM CL A 236272100 1 202 SH DFND 4 202 0 0 Danimer Scientific Inc COM CL A 236272100 369 81000 SH DFND 5 81000 0 0 Daqo New Energy Corp SPNSRD ADS NEW 23703Q203 642 8999 SH DFND 0 0 8999 Daqo New Energy Corp SPNSRD ADS NEW 23703Q203 6339 88804 SH DFND 11 88804 0 0 Daqo New Energy Corp SPNSRD ADS NEW 23703Q203 6166 86377 SH DFND 4 86377 0 0 Daqo New Energy Corp SPNSRD ADS NEW 23703Q203 1424 19947 SH DFND 6 19947 0 0 Darden Restaurants Inc COM 237194105 11048 97662 SH DFND 0 0 97662 Darden Restaurants Inc COM 237194105 9717 85896 SH DFND 11 85896 0 0 Darden Restaurants Inc COM 237194105 320 2829 SH DFND 12 2829 0 0 Darden Restaurants Inc COM 237194105 565 4994 SH DFND 14 0 0 4994 Darden Restaurants Inc COM 237194105 2563 22659 SH DFND 4 22659 0 0 DarioHealth Corp COM NEW 23725P209 0 7 SH DFND 4 7 0 0 Darling Ingredients Inc COM 237266101 3663 61257 SH DFND 5800 0 55457 Darling Ingredients Inc COM 237266101 8941 149512 SH DFND 11 149512 0 0 Darling Ingredients Inc COM 237266101 0 2 SH DFND 13 2 0 0 Darling Ingredients Inc COM 237266101 1094 18293 SH DFND 4 18293 0 0 Darling Ingredients Inc COM 237266101 23388 391100 SH DFND 5 391100 0 0 Darling Ingredients Inc COM 237266101 1511 25271 SH DFND 6 25271 0 0 Darling Ingredients Inc COM 237266101 24 400 SH DFND 8 400 0 0 Daseke Inc COM 23753F107 0 41 SH DFND 4 41 0 0 Datadog Inc CL A COM 23804L103 1978 20773 SH DFND 0 0 20773 Datadog Inc CL A COM 23804L103 14839 155809 SH DFND 11 155809 0 0 Datadog Inc CL A COM 23804L103 1378 14468 SH DFND 12 14468 0 0 Datadog Inc CL A COM 23804L103 1818 19091 SH DFND 13 19091 0 0 Datadog Inc CL A COM 23804L103 745 7822 SH DFND 14 0 0 7822 Datadog Inc CL A COM 23804L103 2541 26676 SH DFND 4 26676 0 0 Datadog Inc CL A COM 23804L103 429 4500 SH DFND 5 4500 0 0 Dave & Buster's Entertainment Inc COM 238337109 131 4011 SH DFND 0 0 4011 Dave & Buster's Entertainment Inc COM 238337109 816 24878 SH DFND 11 24878 0 0 Dave & Buster's Entertainment Inc COM 238337109 947 28892 SH DFND 4 28892 0 0 Day One Biopharmaceuticals Inc COM 23954D109 0 23 SH DFND 4 23 0 0 Deciphera Pharmaceuticals Inc COM 24344T101 137 10395 SH DFND 0 0 10395 Deciphera Pharmaceuticals Inc COM 24344T101 327 24829 SH DFND 11 24829 0 0 Deciphera Pharmaceuticals Inc COM 24344T101 2 122 SH DFND 4 122 0 0 Deckers Outdoor Corp COM 243537107 1275 4994 SH DFND 0 0 4994 Deckers Outdoor Corp COM 243537107 4993 19554 SH DFND 11 19554 0 0 Deckers Outdoor Corp COM 243537107 0 1 SH DFND 13 1 0 0 Deckers Outdoor Corp COM 243537107 67 263 SH DFND 4 263 0 0 Deere & Co COM 244199105 27471 91732 SH DFND 1600 0 90132 Deere & Co COM 244199105 104593 349262 SH DFND 11 349262 0 0 Deere & Co COM 244199105 1896 6330 SH DFND 12 6330 0 0 Deere & Co COM 244199105 5 16 SH DFND 13 16 0 0 Deere & Co COM 244199105 3931 13128 SH DFND 14 0 0 13128 Deere & Co COM 244199105 5703 19044 SH DFND 4 19044 0 0 Deere & Co COM 244199105 27741 92635 SH DFND 5 92635 0 0 Deere & Co COM 244199105 479 1600 SH DFND 6 1600 0 0 Deere & Co COM 244199105 1119 3735 SH DFND 8 3735 0 0 Defiance Next Gen H2 ETF DEFIANCE NEXT 26922B600 7 674 SH DFND 12 674 0 0 Definitive Healthcare Corp CLASS A COM 24477E103 80 3508 SH DFND 0 0 3508 Definitive Healthcare Corp CLASS A COM 24477E103 460 20051 SH DFND 11 20051 0 0 Definitive Healthcare Corp CLASS A COM 24477E103 4 194 SH DFND 13 194 0 0 Definitive Healthcare Corp CLASS A COM 24477E103 2 76 SH DFND 4 76 0 0 Delek US Holdings Inc COM 24665A103 198 7679 SH DFND 0 0 7679 Delek US Holdings Inc COM 24665A103 1172 45361 SH DFND 11 45361 0 0 Delek US Holdings Inc COM 24665A103 3201 123863 SH DFND 13 123863 0 0 Delek US Holdings Inc COM 24665A103 10 395 SH DFND 4 395 0 0 Dell Technologies Inc CL C 24703L202 2084 45100 SH DFND 0 0 45100 Dell Technologies Inc CL C 24703L202 12296 266095 SH DFND 11 266095 0 0 Dell Technologies Inc CL C 24703L202 3 68 SH DFND 12 68 0 0 Dell Technologies Inc CL C 24703L202 205 4443 SH DFND 13 4443 0 0 Dell Technologies Inc CL C 24703L202 1283 27768 SH DFND 14 0 0 27768 Dell Technologies Inc CL C 24703L202 866 18744 SH DFND 4 18744 0 0 Dell Technologies Inc CL C 24703L202 804 17403 SH DFND 6 17403 0 0 Delta Air Lines Inc COM NEW 247361702 2659 91796 SH DFND 0 0 91796 Delta Air Lines Inc COM NEW 247361702 4646 160357 SH DFND 11 160357 0 0 Delta Air Lines Inc COM NEW 247361702 422 14569 SH DFND 12 14569 0 0 Delta Air Lines Inc COM NEW 247361702 23 800 SH DFND 13 800 0 0 Delta Air Lines Inc COM NEW 247361702 52 1786 SH DFND 14 0 0 1786 Delta Air Lines Inc COM NEW 247361702 14886 513844 SH DFND 4 513844 0 0 Delta Air Lines Inc COM NEW 247361702 253 8721 SH DFND 5 8721 0 0 Deluxe Corp COM 248019101 185 8537 SH DFND 0 0 8537 Deluxe Corp COM 248019101 598 27576 SH DFND 11 27576 0 0 Deluxe Corp COM 248019101 3 118 SH DFND 4 118 0 0 Denali Therapeutics Inc COM 24823R105 583 19804 SH DFND 0 0 19804 Denali Therapeutics Inc COM 24823R105 1775 60325 SH DFND 11 60325 0 0 Denali Therapeutics Inc COM 24823R105 10 355 SH DFND 4 355 0 0 Denali Therapeutics Inc COM 24823R105 55315 1879541 SH DFND 6 1879541 0 0 Denbury Inc COM 24790A101 407 6782 SH DFND 0 0 6782 Denbury Inc COM 24790A101 2023 33717 SH DFND 11 33717 0 0 Denbury Inc COM 24790A101 4380 73018 SH DFND 12 73018 0 0 Denbury Inc COM 24790A101 3794 63240 SH DFND 13 63240 0 0 Denbury Inc COM 24790A101 8 126 SH DFND 4 126 0 0 Denison Mines Corp COM 248356107 0 122 SH DFND 122 0 0 Denison Mines Corp COM 248356107 545 560328 SH DFND 11 560328 0 0 Denison Mines Corp COM 248356107 3 3016 SH DFND 4 3016 0 0 Denison Mines Corp COM 248356107 6 6557 SH DFND 9 6557 0 0 Denny's Corp COM 24869P104 59 6811 SH DFND 0 0 6811 Denny's Corp COM 24869P104 641 73895 SH DFND 11 73895 0 0 Denny's Corp COM 24869P104 2 204 SH DFND 4 204 0 0 DermTech Inc COM 24984K105 8 1527 SH DFND 0 0 1527 DermTech Inc COM 24984K105 48 8607 SH DFND 11 8607 0 0 DermTech Inc COM 24984K105 1 134 SH DFND 13 134 0 0 DermTech Inc COM 24984K105 0 60 SH DFND 4 60 0 0 Descartes Systems Group Inc COM 249906108 1344 21657 SH DFND 0 0 21657 Descartes Systems Group Inc COM 249906108 4426 71314 SH DFND 11 71314 0 0 Descartes Systems Group Inc COM 249906108 20 316 SH DFND 4 316 0 0 Descartes Systems Group Inc COM 249906108 43723 704525 SH DFND 6 704525 0 0 Descartes Systems Group Inc COM 249906108 43 687 SH DFND 9 687 0 0 Design Therapeutics Inc COM 25056L103 0 31 SH DFND 4 31 0 0 Designer Brands Inc CL A 250565108 84 6432 SH DFND 0 0 6432 Designer Brands Inc CL A 250565108 500 38268 SH DFND 11 38268 0 0 Designer Brands Inc CL A 250565108 79 6024 SH DFND 13 6024 0 0 Designer Brands Inc CL A 250565108 2 172 SH DFND 4 172 0 0 Destination XL Group Inc COM 25065K104 0 75 SH DFND 12 75 0 0 Destination XL Group Inc COM 25065K104 0 29 SH DFND 4 29 0 0 Deutsche Bank AG NAMEN AKT D18190898 25719 2942656 SH DFND 3750 0 2938906 Deutsche Bank AG NAMEN AKT D18190898 0 6 SH DFND 10 6 0 0 Deutsche Bank AG NAMEN AKT D18190898 10859 1242427 SH DFND 11 1242427 0 0 Deutsche Bank AG NAMEN AKT D18190898 1117 127750 SH DFND 14 0 0 127750 Deutsche Bank AG NAMEN AKT D18190898 60317 6901221 SH DFND 4 6901221 0 0 Deutsche Bank AG NAMEN AKT D18190898 277 31673 SH DFND 5 31673 0 0 Devon Energy Corp COM 25179M103 12820 232634 SH DFND 3185 0 229449 Devon Energy Corp COM 25179M103 29356 532681 SH DFND 11 532681 0 0 Devon Energy Corp COM 25179M103 1005 18238 SH DFND 12 18238 0 0 Devon Energy Corp COM 25179M103 50 905 SH DFND 13 905 0 0 Devon Energy Corp COM 25179M103 515 9352 SH DFND 14 0 0 9352 Devon Energy Corp COM 25179M103 3923 71176 SH DFND 4 71176 0 0 Dexcom Inc COM 252131107 9741 130704 SH DFND 0 0 130704 Dexcom Inc COM 252131107 35890 481549 SH DFND 11 481549 0 0 Dexcom Inc COM 252131107 2158 28955 SH DFND 12 28955 0 0 Dexcom Inc COM 252131107 1277 17135 SH DFND 13 17135 0 0 Dexcom Inc COM 252131107 1332 17876 SH DFND 14 0 0 17876 Dexcom Inc COM 252131107 312 4184 SH DFND 4 4184 0 0 Dexcom Inc COM 252131107 2072 27800 SH DFND 5 27800 0 0 Dexcom Inc COM 252131107 168958 2266984 SH DFND 6 2266984 0 0 Dexcom Inc NOTE 0.250%11/1 252131AK3 2634 2901000 PRN DFND 11 2901000 0 0 Dexcom Inc NOTE 0.250%11/1 252131AK3 2270 2500000 PRN DFND 6 2500000 0 0 Dexcom Inc NOTE 0.750%12/0 252131AH0 827 458000 PRN DFND 12 458000 0 0 Diageo PLC SPON ADR NEW 25243Q205 91 520 SH DFND 4 520 0 0 Diamond Hill Investment Group Inc COM NEW 25264R207 51 293 SH DFND 0 0 293 Diamond Hill Investment Group Inc COM NEW 25264R207 310 1786 SH DFND 11 1786 0 0 Diamond Hill Investment Group Inc COM NEW 25264R207 0 2 SH DFND 12 2 0 0 Diamond Hill Investment Group Inc COM NEW 25264R207 1 7 SH DFND 4 7 0 0 Diamond Offshore Drilling Inc COM 25271C201 1 86 SH DFND 12 86 0 0 Diamond Offshore Drilling Inc COM 25271C201 0 49 SH DFND 4 49 0 0 Diamondback Energy Inc COM 25278X109 4486 37032 SH DFND 700 0 36332 Diamondback Energy Inc COM 25278X109 19400 160132 SH DFND 11 160132 0 0 Diamondback Energy Inc COM 25278X109 458 3783 SH DFND 12 3783 0 0 Diamondback Energy Inc COM 25278X109 1662 13722 SH DFND 13 13722 0 0 Diamondback Energy Inc COM 25278X109 232 1914 SH DFND 14 0 0 1914 Diamondback Energy Inc COM 25278X109 7526 62121 SH DFND 4 62121 0 0 Diamondback Energy Inc COM 25278X109 3045 25138 SH DFND 5 25138 0 0 Diamondback Energy Inc COM 25278X109 85 700 SH DFND 6 700 0 0 Diamondrock Hospitality Co COM 252784301 206 25108 SH DFND 0 0 25108 Diamondrock Hospitality Co COM 252784301 1747 212735 SH DFND 11 212735 0 0 Diamondrock Hospitality Co COM 252784301 18 2237 SH DFND 4 2237 0 0 Dice Therapeutics Inc COM 23345J104 15 961 SH DFND 0 0 961 Dice Therapeutics Inc COM 23345J104 122 7854 SH DFND 11 7854 0 0 Dice Therapeutics Inc COM 23345J104 1 42 SH DFND 4 42 0 0 Diebold Nixdorf Inc COM STK 253651103 160 70361 SH DFND 0 0 70361 Diebold Nixdorf Inc COM STK 253651103 114 50180 SH DFND 11 50180 0 0 Diebold Nixdorf Inc COM STK 253651103 0 14 SH DFND 13 14 0 0 Diebold Nixdorf Inc COM STK 253651103 0 158 SH DFND 4 158 0 0 Diebold Nixdorf Inc COM STK 253651103 1816 800000 SH DFND 6 800000 0 0 Diffusion Pharmaceuticals Inc COM NEW 253748404 1 79 SH DFND 12 79 0 0 Digi International Inc COM 253798102 70 2879 SH DFND 0 0 2879 Digi International Inc COM 253798102 500 20642 SH DFND 11 20642 0 0 Digi International Inc COM 253798102 2 97 SH DFND 4 97 0 0 Digimarc Corp COM 25381B101 0 14 SH DFND 4 14 0 0 Digital Media Solutions Inc COM CL A 25401G106 0 1 SH DFND 12 1 0 0 Digital Media Solutions Inc COM CL A 25401G106 0 2 SH DFND 4 2 0 0 Digital Realty Trust Inc COM 253868103 3899 30033 SH DFND 0 0 30033 Digital Realty Trust Inc COM 253868103 44817 345197 SH DFND 11 345197 0 0 Digital Realty Trust Inc COM 253868103 838 6454 SH DFND 12 6454 0 0 Digital Realty Trust Inc COM 253868103 3 24 SH DFND 13 24 0 0 Digital Realty Trust Inc COM 253868103 1753 13500 SH DFND 14 0 0 13500 Digital Realty Trust Inc COM 253868103 1935 14903 SH DFND 4 14903 0 0 Digital Realty Trust Inc COM 253868103 1154 8886 SH DFND 5 8886 0 0 Digital Realty Trust Inc COM 253868103 5700 43900 SH DFND 6 43900 0 0 Digital Turbine Inc COM NEW 25400W102 296 16946 SH DFND 0 0 16946 Digital Turbine Inc COM NEW 25400W102 1011 57879 SH DFND 11 57879 0 0 Digital Turbine Inc COM NEW 25400W102 6246 357546 SH DFND 4 357546 0 0 DigitalBridge Group Inc CL A COM 25401T108 283 58065 SH DFND 0 0 58065 DigitalBridge Group Inc CL A COM 25401T108 1851 379390 SH DFND 11 379390 0 0 DigitalBridge Group Inc CL A COM 25401T108 6 1273 SH DFND 4 1273 0 0 DigitalBridge Group Inc CL A COM 25401T108 290 59500 SH DFND 5 59500 0 0 DigitalOcean Holdings Inc COM 25402D102 384 9280 SH DFND 0 0 9280 DigitalOcean Holdings Inc COM 25402D102 1230 29734 SH DFND 11 29734 0 0 DigitalOcean Holdings Inc COM 25402D102 44 1065 SH DFND 12 1065 0 0 DigitalOcean Holdings Inc COM 25402D102 4 108 SH DFND 4 108 0 0 DigitalOcean Holdings Inc COM 25402D102 812 19625 SH DFND 5 19625 0 0 Dillard's Inc CL A 254067101 247 1120 SH DFND 0 0 1120 Dillard's Inc CL A 254067101 842 3819 SH DFND 11 3819 0 0 Dillard's Inc CL A 254067101 4 17 SH DFND 12 17 0 0 Dillard's Inc CL A 254067101 57 260 SH DFND 13 260 0 0 Dillard's Inc CL A 254067101 237 1073 SH DFND 4 1073 0 0 Dime Community Bancshares Inc COM 25432X102 93 3152 SH DFND 0 0 3152 Dime Community Bancshares Inc COM 25432X102 1153 38886 SH DFND 11 38886 0 0 Dime Community Bancshares Inc COM 25432X102 3 94 SH DFND 4 94 0 0 Dine Brands Global Inc COM 254423106 112 1726 SH DFND 0 0 1726 Dine Brands Global Inc COM 254423106 1195 18362 SH DFND 11 18362 0 0 Dine Brands Global Inc COM 254423106 90 1387 SH DFND 4 1387 0 0 Diodes Inc COM 254543101 493 7642 SH DFND 0 0 7642 Diodes Inc COM 254543101 1873 29012 SH DFND 11 29012 0 0 Diodes Inc COM 254543101 7 101 SH DFND 4 101 0 0 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Discover Financial Services COM 254709108 1739 18382 SH DFND 4 18382 0 0 Distribution Solutions Group Inc COM 520776105 0 5 SH DFND 4 5 0 0 Diversey Holdings Ltd ORD SHS G28923103 59 8975 SH DFND 0 0 8975 Diversey Holdings Ltd ORD SHS G28923103 5028 761835 SH DFND 11 761835 0 0 Diversey Holdings Ltd ORD SHS G28923103 1 219 SH DFND 4 219 0 0 Diversified Healthcare Trust COM SH BEN INT 25525P107 45 24599 SH DFND 0 0 24599 Diversified Healthcare Trust COM SH BEN INT 25525P107 262 144113 SH DFND 11 144113 0 0 Diversified Healthcare Trust COM SH BEN INT 25525P107 9 4779 SH DFND 4 4779 0 0 Dlocal Ltd CLASS A COM G29018101 187 7135 SH DFND 0 0 7135 DocGo Inc COM 256086109 56 7844 SH DFND 0 0 7844 DocGo Inc COM 256086109 314 44044 SH DFND 11 44044 0 0 DocGo Inc COM 256086109 2 218 SH DFND 4 218 0 0 Docebo Inc COM 25609L105 401 13995 SH DFND 0 0 13995 Docebo Inc COM 25609L105 316 11009 SH DFND 11 11009 0 0 Docebo Inc COM 25609L105 2 68 SH DFND 4 68 0 0 Docebo Inc COM 25609L105 9804 341966 SH DFND 6 341966 0 0 Docebo Inc COM 25609L105 4 147 SH DFND 9 147 0 0 DocuSign Inc COM 256163106 1093 19042 SH DFND 0 0 19042 DocuSign Inc COM 256163106 8294 144537 SH DFND 11 144537 0 0 DocuSign Inc COM 256163106 841 14657 SH DFND 12 14657 0 0 DocuSign Inc COM 256163106 850 14819 SH DFND 13 14819 0 0 DocuSign Inc COM 256163106 442 7698 SH DFND 14 0 0 7698 DocuSign Inc COM 256163106 19412 338310 SH DFND 4 338310 0 0 DocuSign Inc COM 256163106 631 10995 SH DFND 5 10995 0 0 Dolby Laboratories Inc COM CL A 25659T107 847 11838 SH DFND 0 0 11838 Dolby Laboratories Inc COM CL A 25659T107 6040 84403 SH DFND 11 84403 0 0 Dolby Laboratories Inc COM CL A 25659T107 1 14 SH DFND 12 14 0 0 Dolby Laboratories Inc COM CL A 25659T107 40 557 SH DFND 13 557 0 0 Dolby Laboratories Inc COM CL A 25659T107 11 147 SH DFND 4 147 0 0 Dolby Laboratories Inc COM CL A 25659T107 128 1782 SH DFND 5 1782 0 0 Dollar General Corp COM 256677105 84516 344344 SH DFND 0 0 344344 Dollar General Corp COM 256677105 72328 294688 SH DFND 11 294688 0 0 Dollar General Corp COM 256677105 1279 5212 SH DFND 12 5212 0 0 Dollar General Corp COM 256677105 4 17 SH DFND 13 17 0 0 Dollar General Corp COM 256677105 10851 44212 SH DFND 14 0 0 44212 Dollar General Corp COM 256677105 144 586 SH DFND 4 586 0 0 Dollar General Corp COM 256677105 8968 36540 SH DFND 5 36540 0 0 Dollar Tree Inc COM 256746108 7463 47886 SH DFND 0 0 47886 Dollar Tree Inc COM 256746108 33494 214911 SH DFND 11 214911 0 0 Dollar Tree Inc COM 256746108 2586 16592 SH DFND 12 16592 0 0 Dollar Tree Inc COM 256746108 1667 10694 SH DFND 14 0 0 10694 Dollar Tree Inc COM 256746108 64 409 SH DFND 4 409 0 0 Dollar Tree Inc COM 256746108 1140 7315 SH DFND 5 7315 0 0 Doma Holdings Inc COMMON STOCK 25703A104 9 8551 SH DFND 0 0 8551 Doma Holdings Inc COMMON STOCK 25703A104 65 62892 SH DFND 11 62892 0 0 Doma Holdings Inc COMMON STOCK 25703A104 1 488 SH DFND 12 488 0 0 Doma Holdings Inc COMMON STOCK 25703A104 0 285 SH DFND 4 285 0 0 Dominion Energy Inc COM 25746U109 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1061 22032 SH DFND 0 0 22032 Donaldson Company Inc COM 257651109 4092 85012 SH DFND 11 85012 0 0 Donaldson Company Inc COM 257651109 0 1 SH DFND 13 1 0 0 Donaldson Company Inc COM 257651109 17 354 SH DFND 4 354 0 0 Donegal Group Inc CL A 257701201 32 1881 SH DFND 0 0 1881 Donegal Group Inc CL A 257701201 120 7055 SH DFND 11 7055 0 0 Donegal Group Inc CL A 257701201 0 1 SH DFND 12 1 0 0 Donegal Group Inc CL A 257701201 1 50 SH DFND 4 50 0 0 Donnelley Financial Solutions Inc COM 25787G100 94 3208 SH DFND 0 0 3208 Donnelley Financial Solutions Inc COM 25787G100 578 19723 SH DFND 11 19723 0 0 Donnelley Financial Solutions Inc COM 25787G100 1 19 SH DFND 12 19 0 0 Donnelley Financial Solutions Inc COM 25787G100 2 66 SH DFND 4 66 0 0 DoorDash Inc CL A 25809K105 1031 16068 SH DFND 0 0 16068 DoorDash Inc CL A 25809K105 7752 120798 SH DFND 11 120798 0 0 DoorDash Inc CL A 25809K105 344 5357 SH DFND 13 5357 0 0 DoorDash Inc CL A 25809K105 3793 59106 SH DFND 4 59106 0 0 Dorian LPG Ltd SHS USD 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SH DFND 14 0 0 4986 Dow Inc COM 260557103 1012 19616 SH DFND 4 19616 0 0 Dow Inc COM 260557103 1165 22572 SH DFND 5 22572 0 0 Dow Inc COM 260557103 387 7500 SH DFND 6 7500 0 0 Doximity Inc CL A 26622P107 608 17450 SH DFND 0 0 17450 Doximity Inc CL A 26622P107 4777 137180 SH DFND 11 137180 0 0 Doximity Inc CL A 26622P107 260 7462 SH DFND 4 7462 0 0 Doximity Inc CL A 26622P107 397 11400 SH DFND 5 11400 0 0 Doximity Inc CL A 26622P107 60300 1731771 SH DFND 6 1731771 0 0 Dr Reddy's Laboratories Ltd ADR 256135203 485 8755 SH DFND 8755 0 0 Dr Reddy's Laboratories Ltd ADR 256135203 1261 22770 SH DFND 11 22770 0 0 DraftKings Holdings Inc NOTE 3/1 26142RAB0 604 975000 PRN DFND 12 975000 0 0 DraftKings Inc COM CL A 26142V105 722 61864 SH DFND 0 0 61864 DraftKings Inc COM CL A 26142V105 2798 239737 SH DFND 11 239737 0 0 DraftKings Inc COM CL A 26142V105 2672 228924 SH DFND 13 228924 0 0 DraftKings Inc COM CL A 26142V105 1250 107154 SH DFND 4 107154 0 0 Dream Finders Homes Inc COM CL A 26154D100 21 1944 SH DFND 0 0 1944 Dream Finders Homes Inc COM CL A 26154D100 106 9973 SH DFND 11 9973 0 0 Dream Finders Homes Inc COM CL A 26154D100 1 53 SH DFND 4 53 0 0 Dril-Quip Inc COM 262037104 101 3896 SH DFND 0 0 3896 Dril-Quip Inc COM 262037104 621 24070 SH DFND 11 24070 0 0 Dril-Quip Inc COM 262037104 1 45 SH DFND 12 45 0 0 Dril-Quip Inc COM 262037104 2 78 SH DFND 4 78 0 0 Driven Brands Holdings Inc COM 26210V102 147 5351 SH DFND 0 0 5351 Driven Brands Holdings Inc COM 26210V102 916 33258 SH DFND 11 33258 0 0 Driven Brands Holdings Inc COM 26210V102 4 152 SH DFND 13 152 0 0 Driven Brands Holdings Inc COM 26210V102 3 112 SH DFND 4 112 0 0 Dropbox Inc CL A 26210C104 639 30436 SH DFND 0 0 30436 Dropbox Inc CL A 26210C104 11285 537652 SH DFND 11 537652 0 0 Dropbox Inc CL A 26210C104 142 6754 SH DFND 12 6754 0 0 Dropbox Inc CL A 26210C104 241 11488 SH DFND 13 11488 0 0 Dropbox Inc CL A 26210C104 224 10652 SH DFND 14 0 0 10652 Dropbox Inc CL A 26210C104 1556 74141 SH DFND 4 74141 0 0 Dropbox Inc NOTE 3/0 26210CAC8 1294 1400000 PRN DFND 11 1400000 0 0 Dropbox Inc NOTE 3/0 26210CAD6 330 372000 PRN DFND 12 372000 0 0 Duck Creek Technologies Inc SHS 264120106 190 12809 SH DFND 0 0 12809 Duck Creek Technologies Inc SHS 264120106 741 49905 SH DFND 11 49905 0 0 Duck Creek Technologies Inc SHS 264120106 3 215 SH DFND 4 215 0 0 Duckhorn Portfolio Inc COM 26414D106 100 4752 SH DFND 0 0 4752 Duckhorn Portfolio Inc COM 26414D106 487 23124 SH DFND 11 23124 0 0 Duckhorn Portfolio Inc COM 26414D106 1 58 SH DFND 12 58 0 0 Duckhorn Portfolio Inc COM 26414D106 3 127 SH DFND 4 127 0 0 Ducommun Inc COM 264147109 72 1678 SH DFND 0 0 1678 Ducommun Inc COM 264147109 250 5808 SH DFND 11 5808 0 0 Ducommun Inc COM 264147109 2 47 SH DFND 12 47 0 0 Ducommun Inc COM 264147109 2 36 SH DFND 4 36 0 0 Duke Energy Corp COM NEW 26441C204 32425 302445 SH DFND 0 0 302445 Duke Energy Corp COM NEW 26441C204 51698 482209 SH DFND 11 482209 0 0 Duke Energy Corp COM NEW 26441C204 1878 17521 SH DFND 12 17521 0 0 Duke Energy Corp COM NEW 26441C204 1923 17940 SH DFND 14 0 0 17940 Duke Energy Corp COM NEW 26441C204 3595 33533 SH DFND 4 33533 0 0 Duke Energy Corp COM NEW 26441C204 751 7007 SH DFND 5 7007 0 0 Duke Energy Corp COM NEW 26441C204 2573 24000 SH DFND 6 24000 0 0 Duke Realty Corp COM NEW 264411505 2049 37296 SH DFND 0 0 37296 Duke Realty Corp COM NEW 264411505 32907 598847 SH DFND 11 598847 0 0 Duke Realty Corp COM NEW 264411505 479 8716 SH DFND 12 8716 0 0 Duke Realty Corp COM NEW 264411505 4 68 SH DFND 13 68 0 0 Duke Realty Corp COM NEW 264411505 1174 21366 SH DFND 14 0 0 21366 Duke Realty Corp COM NEW 264411505 86 1574 SH DFND 4 1574 0 0 Duluth Holdings Inc COM CL B 26443V101 17 1737 SH DFND 0 0 1737 Duluth Holdings Inc COM CL B 26443V101 225 23562 SH DFND 11 23562 0 0 Duluth Holdings Inc COM CL B 26443V101 0 4 SH DFND 12 4 0 0 Duluth Holdings Inc COM CL B 26443V101 1 59 SH DFND 4 59 0 0 Dun & Bradstreet Holdings Inc COM 26484T106 564 37522 SH DFND 0 0 37522 Dun & Bradstreet Holdings Inc COM 26484T106 1803 119937 SH DFND 11 119937 0 0 Dun & Bradstreet Holdings Inc COM 26484T106 6 397 SH DFND 13 397 0 0 Dun & Bradstreet Holdings Inc COM 26484T106 7 434 SH DFND 4 434 0 0 Duolingo Inc CL A COM 26603R106 519 5925 SH DFND 0 0 5925 Duolingo Inc CL A COM 26603R106 456 5210 SH DFND 11 5210 0 0 Duolingo Inc CL A COM 26603R106 3 31 SH DFND 4 31 0 0 Duolingo Inc CL A COM 26603R106 10312 117780 SH DFND 6 117780 0 0 Dupont De Nemours Inc COM 26614N102 5178 93169 SH DFND 0 0 93169 Dupont De Nemours Inc COM 26614N102 21025 378283 SH DFND 11 378283 0 0 Dupont De Nemours Inc COM 26614N102 641 11530 SH DFND 12 11530 0 0 Dupont De Nemours Inc COM 26614N102 578 10405 SH DFND 14 0 0 10405 Dupont De Nemours Inc COM 26614N102 1910 34373 SH DFND 4 34373 0 0 Dutch Bros Inc CL A 26701L100 76 2390 SH DFND 0 0 2390 Dutch Bros Inc CL A 26701L100 391 12345 SH DFND 11 12345 0 0 Dutch Bros Inc CL A 26701L100 350 11064 SH DFND 12 11064 0 0 Dutch Bros Inc CL A 26701L100 5 144 SH DFND 13 144 0 0 Dutch Bros Inc CL A 26701L100 2 50 SH DFND 4 50 0 0 Dycom Industries Inc COM 267475101 561 6035 SH DFND 0 0 6035 Dycom Industries Inc COM 267475101 1831 19675 SH DFND 11 19675 0 0 Dycom Industries Inc COM 267475101 2 24 SH DFND 12 24 0 0 Dycom Industries Inc COM 267475101 6 68 SH DFND 4 68 0 0 Dynatrace Inc COM NEW 268150109 780 19766 SH DFND 0 0 19766 Dynatrace Inc COM NEW 268150109 5754 145886 SH DFND 11 145886 0 0 Dynatrace Inc COM NEW 268150109 152 3863 SH DFND 13 3863 0 0 Dynatrace Inc COM NEW 268150109 246 6242 SH DFND 14 0 0 6242 Dynatrace Inc COM NEW 268150109 265 6722 SH DFND 4 6722 0 0 Dynavax Technologies Corp COM NEW 268158201 275 21850 SH DFND 0 0 21850 Dynavax Technologies Corp COM NEW 268158201 1701 135095 SH DFND 11 135095 0 0 Dynavax Technologies Corp COM NEW 268158201 72 5715 SH DFND 4 5715 0 0 Dyne Therapeutics Inc COM 26818M108 12 1706 SH DFND 0 0 1706 Dyne Therapeutics Inc COM 26818M108 111 16220 SH DFND 11 16220 0 0 Dyne Therapeutics Inc COM 26818M108 1 89 SH DFND 4 89 0 0 Dynex Capital Inc COM 26817Q886 63 3969 SH DFND 0 0 3969 Dynex Capital Inc COM 26817Q886 645 40515 SH DFND 11 40515 0 0 Dynex Capital Inc COM 26817Q886 1 55 SH DFND 12 55 0 0 Dynex Capital Inc COM 26817Q886 2 119 SH DFND 4 119 0 0 Dynex Capital Inc COM 26817Q886 478 30000 SH DFND 6 30000 0 0 E W Scripps Co CL A NEW 811054402 61 4924 SH DFND 0 0 4924 E W Scripps Co CL A NEW 811054402 475 38110 SH DFND 11 38110 0 0 E W Scripps Co CL A NEW 811054402 34 2751 SH DFND 4 2751 0 0 E2open Parent Holdings Inc COM CL A 29788T103 603 77515 SH DFND 0 0 77515 E2open Parent Holdings Inc COM CL A 29788T103 888 114116 SH DFND 11 114116 0 0 E2open Parent Holdings Inc COM CL A 29788T103 4 511 SH DFND 4 511 0 0 E2open Parent Holdings Inc COM CL A 29788T103 32873 4225329 SH DFND 6 4225329 0 0 EHang Holdings Ltd ADS 26853E102 47 5100 SH DFND 11 5100 0 0 EHang Holdings Ltd ADS 26853E102 0 7 SH DFND 4 7 0 0 EMCOR Group Inc COM 29084Q100 995 9665 SH DFND 0 0 9665 EMCOR Group Inc COM 29084Q100 3731 36242 SH DFND 11 36242 0 0 EMCOR Group Inc COM 29084Q100 2 18 SH DFND 12 18 0 0 EMCOR Group Inc COM 29084Q100 16 155 SH DFND 4 155 0 0 EMCORE Corp COM NEW 290846203 0 21 SH DFND 4 21 0 0 EMQQ The Emerging Markets Internet & Ecommerce ETF EMQQ EM INTERN 301505889 158 4894 SH DFND 4 4894 0 0 EOG Resources Inc COM 26875P101 13381 121163 SH DFND 0 0 121163 EOG Resources Inc COM 26875P101 51885 469803 SH DFND 11 469803 0 0 EOG Resources Inc COM 26875P101 1467 13279 SH DFND 12 13279 0 0 EOG Resources Inc COM 26875P101 868 7856 SH DFND 14 0 0 7856 EOG Resources Inc COM 26875P101 1667 15092 SH DFND 4 15092 0 0 EOG Resources Inc COM 26875P101 546 4941 SH DFND 5 4941 0 0 EPR Properties COM SH BEN INT 26884U109 426 9087 SH DFND 0 0 9087 EPR Properties COM SH BEN INT 26884U109 3779 80517 SH DFND 11 80517 0 0 EPR Properties COM SH BEN INT 26884U109 0 2 SH DFND 13 2 0 0 EPR Properties COM SH BEN INT 26884U109 77 1647 SH DFND 4 1647 0 0 EQRx Inc COM 26886C107 72 15320 SH DFND 0 0 15320 EQRx Inc COM 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30347 0 0 ESCO Technologies Inc COM 296315104 1 11 SH DFND 12 11 0 0 ESCO Technologies Inc COM 296315104 5 73 SH DFND 4 73 0 0 ETFMG Alternative Harvest ETF ETFMG ALTR HRVST 26924G508 2 329 SH DFND 0 0 329 ETFMG Prime Cyber Security ETF PRIME CYBR SCRTY 26924G201 751 16389 SH DFND 4 16389 0 0 ETFMG Prime Cyber Security ETF PRIME CYBR SCRTY 26924G201 171 3738 SH DFND 5 3738 0 0 ETFMG Prime Junior Silver Miners ETF PRIME JUNIR SLVR 26924G102 598 62872 SH DFND 4 62872 0 0 ETFMG Prime Mobile Payments ETF PRIME MOBILE PAY 26924G409 1812 46318 SH DFND 4 46318 0 0 ETFMG Travel Tech ETF ETFMG TRAVEL TEC 26924G771 146 8343 SH DFND 4 8343 0 0 ETSY Inc COM 29786A106 1512 20649 SH DFND 0 0 20649 ETSY Inc COM 29786A106 13343 182258 SH DFND 11 182258 0 0 ETSY Inc COM 29786A106 211 2882 SH DFND 12 2882 0 0 ETSY Inc COM 29786A106 10349 141359 SH DFND 13 141359 0 0 ETSY Inc COM 29786A106 436 5954 SH DFND 14 0 0 5954 ETSY Inc COM 29786A106 1455 19875 SH DFND 4 19875 0 0 ETSY Inc COM 29786A106 1365 18640 SH DFND 5 18640 0 0 ETSY Inc NOTE 0.125% 9/0 29786AAL0 1552 2000000 PRN DFND 0 0 2000000 ETSY Inc NOTE 0.125% 9/0 29786AAL0 2949 3800000 PRN DFND 6 3800000 0 0 ETSY Inc NOTE 0.250% 6/1 29786AAN6 518 711000 PRN DFND 11 711000 0 0 ETSY Inc NOTE 0.250% 6/1 29786AAN6 153 210000 PRN DFND 12 210000 0 0 ETSY Inc NOTE 0.250% 6/1 29786AAN6 729 1000000 PRN DFND 6 1000000 0 0 EVI Industries Inc COM 26929N102 0 2 SH DFND 4 2 0 0 EVO Payments Inc CL A COM 26927E104 112 4773 SH DFND 0 0 4773 EVO Payments Inc CL A COM 26927E104 720 30598 SH DFND 11 30598 0 0 EVO Payments Inc CL A COM 26927E104 2 106 SH DFND 4 106 0 0 EVgo Inc CL A COM 30052F100 25 4147 SH DFND 0 0 4147 EVgo Inc CL A COM 30052F100 102 17000 SH DFND 11 17000 0 0 EVgo Inc CL A COM 30052F100 69 11449 SH DFND 13 11449 0 0 EVgo Inc CL A COM 30052F100 1 102 SH DFND 4 102 0 0 EXCHANGE TRADED CONCEPTS TRUST ROBO GLB ETF 301505707 144 3200 SH DFND 0 0 3200 EZCORP Inc CL A NON VTG 302301106 24 3215 SH DFND 0 0 3215 Eagle Bancorp Inc COM 268948106 155 3267 SH DFND 0 0 3267 Eagle Bancorp Inc COM 268948106 1019 21493 SH DFND 11 21493 0 0 Eagle Bancorp Inc COM 268948106 5 110 SH DFND 4 110 0 0 Eagle Bulk Shipping Inc COM Y2187A150 54 1038 SH DFND 0 0 1038 Eagle Bulk Shipping Inc COM Y2187A150 549 10586 SH DFND 11 10586 0 0 Eagle Bulk Shipping Inc COM Y2187A150 10 185 SH DFND 13 185 0 0 Eagle Bulk Shipping Inc COM Y2187A150 2 33 SH DFND 4 33 0 0 Eagle Materials Inc COM 26969P108 594 5405 SH DFND 0 0 5405 Eagle Materials Inc COM 26969P108 2734 24869 SH DFND 11 24869 0 0 Eagle Materials Inc COM 26969P108 0 1 SH DFND 13 1 0 0 Eagle Materials Inc COM 26969P108 21 193 SH DFND 4 193 0 0 Eagle Pharmaceuticals Inc COM 269796108 54 1205 SH DFND 0 0 1205 Eagle Pharmaceuticals Inc COM 269796108 323 7275 SH DFND 11 7275 0 0 Eagle Pharmaceuticals Inc COM 269796108 1 27 SH DFND 4 27 0 0 Eargo Inc COM 270087109 0 16 SH DFND 4 16 0 0 Earthstone Energy Inc CL A 27032D304 62 4530 SH DFND 0 0 4530 Earthstone Energy Inc CL A 27032D304 649 47548 SH DFND 11 47548 0 0 Earthstone Energy Inc CL A 27032D304 1308 95808 SH DFND 13 95808 0 0 Earthstone Energy Inc CL A 27032D304 2 127 SH DFND 4 127 0 0 East West Bancorp Inc COM 27579R104 1652 25493 SH DFND 0 0 25493 East West Bancorp Inc COM 27579R104 5809 89648 SH DFND 11 89648 0 0 East West Bancorp Inc COM 27579R104 0 3 SH DFND 13 3 0 0 East West Bancorp Inc COM 27579R104 21 318 SH DFND 4 318 0 0 Easterly Government Properties Inc COM 27616P103 172 9055 SH DFND 0 0 9055 Easterly Government Properties Inc COM 27616P103 1760 92428 SH DFND 11 92428 0 0 Easterly Government Properties Inc COM 27616P103 192 10104 SH DFND 4 10104 0 0 Eastern Bankshares Inc COM 27627N105 529 28654 SH DFND 0 0 28654 Eastern Bankshares Inc COM 27627N105 2041 110557 SH DFND 11 110557 0 0 Eastern Bankshares Inc COM 27627N105 7 371 SH DFND 4 371 0 0 Eastgroup Properties Inc COM 277276101 740 4795 SH DFND 0 0 4795 Eastgroup Properties Inc COM 277276101 9422 61049 SH DFND 11 61049 0 0 Eastgroup Properties Inc COM 277276101 33 213 SH DFND 4 213 0 0 Eastgroup Properties Inc COM 277276101 1003 6500 SH DFND 6 6500 0 0 Eastman Chemical Co COM 277432100 2074 23100 SH DFND 0 0 23100 Eastman Chemical Co COM 277432100 8694 96847 SH DFND 11 96847 0 0 Eastman Chemical Co COM 277432100 262 2921 SH DFND 12 2921 0 0 Eastman Chemical Co COM 277432100 4 39 SH DFND 4 39 0 0 Eastman Kodak Co COM NEW 277461406 20 4391 SH DFND 0 0 4391 Eastman Kodak Co COM NEW 277461406 103 22107 SH DFND 11 22107 0 0 Eastman Kodak Co COM NEW 277461406 1 175 SH DFND 4 175 0 0 Eaton Corporation PLC SHS G29183103 51740 410670 SH DFND 0 0 410670 Eaton Corporation PLC SHS G29183103 58615 465234 SH DFND 11 465234 0 0 Eaton Corporation PLC SHS G29183103 1140 9046 SH DFND 12 9046 0 0 Eaton Corporation PLC SHS G29183103 0 2 SH DFND 13 2 0 0 Eaton Corporation PLC SHS G29183103 9776 77593 SH DFND 14 0 0 77593 Eaton Corporation PLC SHS G29183103 2844 22574 SH DFND 4 22574 0 0 Eaton Corporation PLC SHS G29183103 301 2388 SH DFND 5 2388 0 0 Eaton Corporation PLC SHS G29183103 5887 46729 SH DFND 6 46729 0 0 Eaton Corporation PLC SHS G29183103 26 206 SH DFND 8 206 0 0 Eaton Vance Ltd Duration Income Fund COM 27828H105 207 20000 SH DFND 11 20000 0 0 Eaton Vance Ltd Duration Income Fund COM 27828H105 1188 115000 SH DFND 6 115000 0 0 Ebet Inc COM 278700109 0 7 SH DFND 4 7 0 0 Ebix Inc COM NEW 278715206 47 2756 SH DFND 0 0 2756 Ebix Inc COM NEW 278715206 261 15451 SH DFND 11 15451 0 0 Ebix Inc COM NEW 278715206 1 69 SH DFND 4 69 0 0 EchoStar Corp CL A 278768106 67 3477 SH DFND 0 0 3477 EchoStar Corp CL A 278768106 481 24941 SH DFND 11 24941 0 0 EchoStar Corp CL A 278768106 2 120 SH DFND 4 120 0 0 Ecolab Inc COM 278865100 12886 83809 SH DFND 0 0 83809 Ecolab Inc COM 278865100 49380 321153 SH DFND 11 321153 0 0 Ecolab Inc COM 278865100 867 5636 SH DFND 12 5636 0 0 Ecolab Inc COM 278865100 3 17 SH DFND 13 17 0 0 Ecolab Inc COM 278865100 1825 11870 SH DFND 14 0 0 11870 Ecolab Inc COM 278865100 3328 21647 SH DFND 4 21647 0 0 Ecolab Inc COM 278865100 21724 141284 SH DFND 5 141284 0 0 Ecolab Inc COM 278865100 25471 165656 SH DFND 6 165656 0 0 Ecolab Inc COM 278865100 30 194 SH DFND 8 194 0 0 Ecopetrol SA SPONSORED ADS 279158109 123 11308 SH DFND 11 11308 0 0 Ecovyst Inc COM 27923Q109 46 4634 SH DFND 0 0 4634 Ecovyst Inc COM 27923Q109 370 37577 SH DFND 11 37577 0 0 Ecovyst Inc COM 27923Q109 2 172 SH DFND 4 172 0 0 Edgewell Personal Care Co COM 28035Q102 345 10002 SH DFND 0 0 10002 Edgewell Personal Care Co COM 28035Q102 1264 36605 SH DFND 11 36605 0 0 Edgewell Personal Care Co COM 28035Q102 1 31 SH DFND 12 31 0 0 Edgewell Personal Care Co COM 28035Q102 5 132 SH DFND 4 132 0 0 Edgewell Personal Care Co COM 28035Q102 1645 47640 SH DFND 5 47640 0 0 Edgewise Therapeutics Inc COM 28036F105 0 36 SH DFND 4 36 0 0 Edgio Inc COM 53261M104 33 14315 SH DFND 0 0 14315 Edgio Inc COM 53261M104 293 126896 SH DFND 11 126896 0 0 Edgio Inc COM 53261M104 1 335 SH DFND 4 335 0 0 Edison International COM 281020107 6988 110492 SH DFND 0 0 110492 Edison International COM 281020107 57436 908218 SH DFND 11 908218 0 0 Edison International COM 281020107 547 8642 SH DFND 12 8642 0 0 Edison International COM 281020107 2838 44882 SH DFND 14 0 0 44882 Edison International COM 281020107 617 9763 SH DFND 4 9763 0 0 Editas Medicine Inc COM 28106W103 154 13037 SH DFND 0 0 13037 Editas Medicine Inc COM 28106W103 734 62004 SH DFND 11 62004 0 0 Editas Medicine Inc COM 28106W103 894 75532 SH DFND 4 75532 0 0 Editas Medicine Inc COM 28106W103 10647 900000 SH DFND 6 900000 0 0 Edwards Lifesciences Corp COM 28176E108 36108 379722 SH DFND 0 0 379722 Edwards Lifesciences Corp COM 28176E108 106320 1118098 SH DFND 11 1118098 0 0 Edwards Lifesciences Corp COM 28176E108 1340 14096 SH DFND 12 14096 0 0 Edwards Lifesciences Corp COM 28176E108 176 1856 SH DFND 13 1856 0 0 Edwards Lifesciences Corp COM 28176E108 2791 29352 SH DFND 14 0 0 29352 Edwards Lifesciences Corp COM 28176E108 1752 18429 SH DFND 4 18429 0 0 Edwards Lifesciences Corp COM 28176E108 5085 53474 SH DFND 5 53474 0 0 Edwards Lifesciences Corp COM 28176E108 2853 30000 SH DFND 6 30000 0 0 Edwards Lifesciences Corp COM 28176E108 2547 26780 SH DFND 8 26780 0 0 Eiger BioPharmaceuticals Inc COM 28249U105 0 8 SH DFND 13 8 0 0 Eiger BioPharmaceuticals Inc COM 28249U105 0 37 SH DFND 4 37 0 0 Eiger BioPharmaceuticals Inc COM 28249U105 66 10500 SH DFND 5 10500 0 0 El Pollo Loco Holdings Inc COM 268603107 19 1960 SH DFND 0 0 1960 El Pollo Loco Holdings Inc COM 268603107 105 10721 SH DFND 11 10721 0 0 El Pollo Loco Holdings Inc COM 268603107 1 65 SH DFND 4 65 0 0 Elanco Animal Health Inc COM 28414H103 1992 101495 SH DFND 395 0 101100 Elanco Animal Health Inc COM 28414H103 9347 476164 SH DFND 11 476164 0 0 Elanco Animal Health Inc COM 28414H103 441 22469 SH DFND 13 22469 0 0 Elanco Animal Health Inc COM 28414H103 337 17186 SH DFND 14 0 0 17186 Elanco Animal Health Inc COM 28414H103 24 1201 SH DFND 4 1201 0 0 Elanco Animal Health Inc COM 28414H103 20419 1040200 SH DFND 5 1040200 0 0 Elanco Animal Health Inc UNIT 02/01/2023 28414H202 384 12000 SH DFND 6 12000 0 0 Elastic NV ORD SHS N14506104 970 14336 SH DFND 0 0 14336 Elastic NV ORD SHS N14506104 3525 52096 SH DFND 11 52096 0 0 Elastic NV ORD SHS N14506104 54 804 SH DFND 13 804 0 0 Elastic NV ORD SHS N14506104 134 1981 SH DFND 4 1981 0 0 Elbit Systems Ltd ORD M3760D101 466 2034 SH DFND 11 2034 0 0 Elbit Systems Ltd ORD M3760D101 501 2184 SH DFND 4 2184 0 0 Eldorado Gold Corp COM 284902509 114 17888 SH DFND 0 0 17888 Eldorado Gold Corp COM 284902509 819 128184 SH DFND 11 128184 0 0 Eldorado Gold Corp COM 284902509 4 682 SH DFND 4 682 0 0 Eldorado Gold Corp COM 284902509 9 1483 SH DFND 9 1483 0 0 Electronic Arts Inc COM 285512109 17032 140012 SH DFND 1 0 140011 Electronic Arts Inc COM 285512109 76146 625945 SH DFND 11 625945 0 0 Electronic Arts Inc COM 285512109 2520 20715 SH DFND 12 20715 0 0 Electronic Arts Inc COM 285512109 0 2 SH DFND 13 2 0 0 Electronic Arts Inc COM 285512109 1399 11502 SH DFND 14 0 0 11502 Electronic Arts Inc COM 285512109 2949 24242 SH DFND 4 24242 0 0 Electronic Arts Inc COM 285512109 660 5424 SH DFND 5 5424 0 0 Element Solutions Inc COM 28618M106 739 41543 SH DFND 0 0 41543 Element Solutions Inc COM 28618M106 2601 146132 SH DFND 11 146132 0 0 Element Solutions Inc COM 28618M106 13 734 SH DFND 13 734 0 0 Element Solutions Inc COM 28618M106 140 7891 SH DFND 4 7891 0 0 Elevance Health Inc COM 036752103 39412 81670 SH DFND 1 0 81669 Elevance Health Inc COM 036752103 136098 282021 SH DFND 11 282021 0 0 Elevance Health Inc COM 036752103 2638 5466 SH DFND 12 5466 0 0 Elevance Health Inc COM 036752103 30097 62367 SH DFND 13 62367 0 0 Elevance Health Inc COM 036752103 4459 9240 SH DFND 14 0 0 9240 Elevance Health Inc COM 036752103 1579 3273 SH DFND 4 3273 0 0 Eli Lilly and Co COM 532457108 110016 339314 SH DFND 0 0 339314 Eli Lilly and Co COM 532457108 335657 1035242 SH DFND 11 1035242 0 0 Eli Lilly and Co COM 532457108 5805 17903 SH DFND 12 17903 0 0 Eli Lilly and Co COM 532457108 622 1919 SH DFND 13 1919 0 0 Eli Lilly and Co COM 532457108 12038 37128 SH DFND 14 0 0 37128 Eli Lilly and Co COM 532457108 7720 23811 SH DFND 4 23811 0 0 Eli Lilly and Co COM 532457108 10781 33252 SH DFND 5 33252 0 0 Eliem Therapeutics Inc COM 28658R106 0 3 SH DFND 4 3 0 0 Ellington Financial Inc COM 28852N109 71 4820 SH DFND 0 0 4820 Ellington Financial Inc COM 28852N109 536 36513 SH DFND 11 36513 0 0 Ellington Financial Inc COM 28852N109 2 150 SH DFND 4 150 0 0 Eloxx Pharmaceuticals Inc COM 29014R103 0 5 SH DFND 5 0 0 Embark Technology Inc COM 29079J103 8 16079 SH DFND 0 0 16079 Embark Technology Inc COM 29079J103 45 89745 SH DFND 11 89745 0 0 Embark Technology Inc COM 29079J103 1 1047 SH DFND 13 1047 0 0 Embark Technology Inc COM 29079J103 0 365 SH DFND 4 365 0 0 Embecta Corp COMMON STOCK 29082K105 274 10833 SH DFND 0 0 10833 Embecta Corp COMMON STOCK 29082K105 1311 51783 SH DFND 11 51783 0 0 Embecta Corp COMMON STOCK 29082K105 18 721 SH DFND 4 721 0 0 Embraer SA SPONSORED ADS 29082A107 1603 182546 SH DFND 4 182546 0 0 Emerald Holding Inc COM 29103W104 0 13 SH DFND 4 13 0 0 Emergent BioSolutions Inc COM 29089Q105 260 8364 SH DFND 0 0 8364 Emergent BioSolutions Inc COM 29089Q105 936 30150 SH DFND 11 30150 0 0 Emergent BioSolutions Inc COM 29089Q105 0 16 SH DFND 12 16 0 0 Emergent BioSolutions Inc COM 29089Q105 195 6278 SH DFND 4 6278 0 0 Emerson Electric Co COM 291011104 36632 460554 SH DFND 0 0 460554 Emerson Electric Co COM 291011104 38390 482649 SH DFND 11 482649 0 0 Emerson Electric Co COM 291011104 1071 13467 SH DFND 12 13467 0 0 Emerson Electric Co COM 291011104 25407 319420 SH DFND 13 319420 0 0 Emerson Electric Co COM 291011104 900 11320 SH DFND 14 0 0 11320 Emerson Electric Co COM 291011104 4753 59750 SH DFND 4 59750 0 0 Emerson Electric Co COM 291011104 4506 56650 SH DFND 5 56650 0 0 Emerson Electric Co COM 291011104 5066 63697 SH DFND 6 63697 0 0 Empire Petroleum Corp COM 292034303 0 29 SH DFND 12 29 0 0 Empire Petroleum Corp COM 292034303 0 3 SH DFND 4 3 0 0 Empire State Realty Trust Inc CL A 292104106 48827 6945551 SH DFND 0 0 6945551 Empire State Realty Trust Inc CL A 292104106 1075 152895 SH DFND 11 152895 0 0 Empire State Realty Trust Inc CL A 292104106 16868 2399502 SH DFND 4 2399502 0 0 Employers Holdings Inc COM 292218104 134 3201 SH DFND 0 0 3201 Employers Holdings Inc COM 292218104 952 22716 SH DFND 11 22716 0 0 Employers Holdings Inc COM 292218104 1 19 SH DFND 12 19 0 0 Employers Holdings Inc COM 292218104 3 64 SH DFND 4 64 0 0 EnLink Midstream LLC COM UNIT REP LTD 29336T100 240 28282 SH DFND 0 0 28282 EnLink Midstream LLC COM UNIT REP LTD 29336T100 1727 203128 SH DFND 11 203128 0 0 EnLink Midstream LLC COM UNIT REP LTD 29336T100 15 1708 SH DFND 13 1708 0 0 EnLink Midstream LLC COM UNIT REP LTD 29336T100 5 596 SH DFND 4 596 0 0 EnLink Midstream LLC COM UNIT REP LTD 29336T100 232 27296 SH DFND 7 27296 0 0 EnPro Industries Inc COM 29355X107 299 3653 SH DFND 0 0 3653 EnPro Industries Inc COM 29355X107 1105 13486 SH DFND 11 13486 0 0 EnPro Industries Inc COM 29355X107 4 51 SH DFND 4 51 0 0 Enact Holdings Inc COM 29249E109 76 3549 SH DFND 0 0 3549 Enact Holdings Inc COM 29249E109 791 36825 SH DFND 11 36825 0 0 Enact Holdings Inc COM 29249E109 2 96 SH DFND 4 96 0 0 Enanta Pharmaceuticals Inc COM 29251M106 91 1919 SH DFND 0 0 1919 Enanta Pharmaceuticals Inc COM 29251M106 1037 21940 SH DFND 11 21940 0 0 Enanta Pharmaceuticals Inc COM 29251M106 3 56 SH DFND 4 56 0 0 Enbridge Inc COM 29250N105 19728 466814 SH DFND 2935 0 463879 Enbridge Inc COM 29250N105 84972 2010697 SH DFND 11 2010697 0 0 Enbridge Inc COM 29250N105 1709 40443 SH DFND 14 0 0 40443 Enbridge Inc COM 29250N105 5735 135707 SH DFND 4 135707 0 0 Enbridge Inc COM 29250N105 18282 432601 SH DFND 5 432601 0 0 Enbridge Inc COM 29250N105 28558 675765 SH DFND 6 675765 0 0 Enbridge Inc COM 29250N105 1536 36352 SH DFND 9 36352 0 0 Encompass Health Corp COM 29261A100 1032 18408 SH DFND 0 0 18408 Encompass Health Corp COM 29261A100 4091 72993 SH DFND 11 72993 0 0 Encompass Health Corp COM 29261A100 2 35 SH DFND 12 35 0 0 Encompass Health Corp COM 29261A100 0 2 SH DFND 13 2 0 0 Encompass Health Corp COM 29261A100 13 224 SH DFND 4 224 0 0 Encompass Health Corp COM 29261A100 420 7500 SH DFND 5 7500 0 0 Encore Capital Group Inc COM 292554102 152 2626 SH DFND 0 0 2626 Encore Capital Group Inc COM 292554102 1095 18957 SH DFND 11 18957 0 0 Encore Capital Group Inc COM 292554102 18687 323465 SH DFND 4 323465 0 0 Encore Wire Corp COM 292562105 381 3669 SH DFND 0 0 3669 Encore Wire Corp COM 292562105 1357 13058 SH DFND 11 13058 0 0 Encore Wire Corp COM 292562105 5 45 SH DFND 4 45 0 0 Endava PLC ADS 29260V105 411 4660 SH DFND 11 4660 0 0 Endeavor Group Holdings Inc CL A COM 29260Y109 343 16705 SH DFND 0 0 16705 Endeavor Group Holdings Inc CL A COM 29260Y109 1098 53396 SH DFND 11 53396 0 0 Endeavor Group Holdings Inc CL A COM 29260Y109 11 517 SH DFND 13 517 0 0 Endeavor Group Holdings Inc CL A COM 29260Y109 4 180 SH DFND 4 180 0 0 Endeavor Group Holdings Inc CL A COM 29260Y109 1153 56081 SH DFND 5 56081 0 0 Endeavour Silver Corp COM 29258Y103 56 17798 SH DFND 0 0 17798 Endeavour Silver Corp COM 29258Y103 403 128341 SH DFND 11 128341 0 0 Endeavour Silver Corp COM 29258Y103 2 637 SH DFND 4 637 0 0 Endeavour Silver Corp COM 29258Y103 4 1385 SH DFND 9 1385 0 0 Endo International PLC SHS G30401106 11 24130 SH DFND 0 0 24130 Endo International PLC SHS G30401106 66 141962 SH DFND 11 141962 0 0 Endo International PLC SHS G30401106 3 7100 SH DFND 12 7100 0 0 Endo International PLC SHS G30401106 2 4020 SH DFND 4 4020 0 0 Enel Chile SA SPONSORED ADR 29278D105 46 41500 SH DFND 11 41500 0 0 EnerSys COM 29275Y102 533 9045 SH DFND 0 0 9045 EnerSys COM 29275Y102 2843 48220 SH DFND 11 48220 0 0 EnerSys COM 29275Y102 5 77 SH DFND 12 77 0 0 EnerSys COM 29275Y102 7 125 SH DFND 4 125 0 0 Energizer Holdings Inc COM 29272W109 376 13269 SH DFND 0 0 13269 Energizer Holdings Inc COM 29272W109 1232 43453 SH DFND 11 43453 0 0 Energizer Holdings Inc COM 29272W109 5 178 SH DFND 4 178 0 0 Energy Fuels Inc COM NEW 292671708 561 114185 SH DFND 11 114185 0 0 Energy Fuels Inc COM NEW 292671708 0 53 SH DFND 12 53 0 0 Energy Fuels Inc COM NEW 292671708 3 642 SH DFND 4 642 0 0 Energy Fuels Inc COM NEW 292671708 13 2580 SH DFND 5 2580 0 0 Energy Fuels Inc COM NEW 292671708 319 65000 SH DFND 8 65000 0 0 Energy Fuels Inc COM NEW 292671708 6 1268 SH DFND 9 1268 0 0 Energy Recovery Inc COM 29270J100 98 5064 SH DFND 0 0 5064 Energy Recovery Inc COM 29270J100 1233 63472 SH DFND 11 63472 0 0 Energy Recovery Inc COM 29270J100 2 114 SH DFND 4 114 0 0 Energy Select Sector SPDR Fund ENERGY 81369Y506 419 5850 SH DFND 0 0 5850 Energy Select Sector SPDR Fund ENERGY 81369Y506 2066 28850 SH DFND 13 28850 0 0 Energy Select Sector SPDR Fund ENERGY 81369Y506 112 1568 SH DFND 3 1568 0 0 Energy Select Sector SPDR Fund ENERGY 81369Y506 22502 314235 SH DFND 4 314235 0 0 Energy Select Sector SPDR Fund ENERGY 81369Y506 609 8500 SH DFND 5 8500 0 0 Energy Select Sector SPDR Fund ENERGY 81369Y506 5729 80000 SH DFND 6 80000 0 0 Energy Select Sector SPDR Fund ENERGY 81369Y506 242 3375 SH DFND 8 3375 0 0 Energy Transfer LP COM UT LTD PTN 29273V100 5097 510673 SH DFND 4 510673 0 0 Energy Transfer LP COM UT LTD PTN 29273V100 1053 105516 SH DFND 7 105516 0 0 Energy Vault Holdings Inc COM 29280W109 58 5768 SH DFND 0 0 5768 Energy Vault Holdings Inc COM 29280W109 294 29377 SH DFND 11 29377 0 0 Energy Vault Holdings Inc COM 29280W109 1 108 SH DFND 12 108 0 0 Energy Vault Holdings Inc COM 29280W109 1 132 SH DFND 4 132 0 0 Energy of Minas Gerais Co SP ADR N-V PFD 204409601 927 459106 SH DFND 1 0 459105 Enerpac Tool Group Corp CL A COM 292765104 244 12846 SH DFND 0 0 12846 Enerpac Tool Group Corp CL A COM 292765104 1353 71138 SH DFND 11 71138 0 0 Enerpac Tool Group Corp CL A COM 292765104 3 160 SH DFND 4 160 0 0 Enerplus Corp COM 292766102 575 43492 SH DFND 0 0 43492 Enerplus Corp COM 292766102 3910 295555 SH DFND 11 295555 0 0 Enerplus Corp COM 292766102 12 911 SH DFND 4 911 0 0 Enerplus Corp COM 292766102 26 1980 SH DFND 9 1980 0 0 Eneti Inc COM Y2294C107 0 11 SH DFND 4 11 0 0 Enfusion Inc CL A 292812104 16 1533 SH DFND 0 0 1533 Enfusion Inc CL A 292812104 128 12494 SH DFND 11 12494 0 0 Enfusion Inc CL A 292812104 8 809 SH DFND 12 809 0 0 Enfusion Inc CL A 292812104 1 61 SH DFND 4 61 0 0 EngageSmart Inc COMMON STOCK 29283F103 1 49 SH DFND 12 49 0 0 EngageSmart Inc COMMON STOCK 29283F103 0 26 SH DFND 4 26 0 0 Ennis Inc COM 293389102 62 3070 SH DFND 0 0 3070 Ennis Inc COM 293389102 293 14464 SH DFND 11 14464 0 0 Ennis Inc COM 293389102 0 9 SH DFND 12 9 0 0 Ennis Inc COM 293389102 2 84 SH DFND 4 84 0 0 Enochian Biosciences Inc COM 29350E104 0 85 SH DFND 12 85 0 0 Enochian Biosciences Inc COM 29350E104 0 10 SH DFND 4 10 0 0 Enova International Inc COM 29357K103 96 3331 SH DFND 0 0 3331 Enova International Inc COM 29357K103 630 21850 SH DFND 11 21850 0 0 Enova International Inc COM 29357K103 1 36 SH DFND 12 36 0 0 Enova International Inc COM 29357K103 3 93 SH DFND 4 93 0 0 Enovis Corp COM 194014502 475 8639 SH DFND 0 0 8639 Enovis Corp COM 194014502 1635 29733 SH DFND 11 29733 0 0 Enovis Corp COM 194014502 12 222 SH DFND 13 222 0 0 Enovis Corp COM 194014502 6 108 SH DFND 4 108 0 0 Enovix Corp COM 293594107 141 15781 SH DFND 0 0 15781 Enovix Corp COM 293594107 355 39816 SH DFND 11 39816 0 0 Enovix Corp COM 293594107 2 211 SH DFND 4 211 0 0 Enphase Energy Inc COM 29355A107 3749 19204 SH DFND 0 0 19204 Enphase Energy Inc COM 29355A107 31092 159252 SH DFND 11 159252 0 0 Enphase Energy Inc COM 29355A107 598 3061 SH DFND 12 3061 0 0 Enphase Energy Inc COM 29355A107 40665 208280 SH DFND 13 208280 0 0 Enphase Energy Inc COM 29355A107 3453 17688 SH DFND 14 0 0 17688 Enphase Energy Inc COM 29355A107 27116 138885 SH DFND 4 138885 0 0 Enphase Energy Inc COM 29355A107 13433 68800 SH DFND 5 68800 0 0 Enphase Energy Inc COM 29355A107 1387 7105 SH DFND 6 7105 0 0 Enphase Energy Inc NOTE 3/0 29355AAK3 3891 3865000 PRN DFND 11 3865000 0 0 Enphys Acquisition Corp CL A ORD SHS G3167L109 2022 210000 SH DFND 12 210000 0 0 Ensign Group Inc COM 29358P101 667 9081 SH DFND 0 0 9081 Ensign Group Inc COM 29358P101 2598 35356 SH DFND 11 35356 0 0 Ensign Group Inc COM 29358P101 37 498 SH DFND 4 498 0 0 Enstar Group Ltd SHS G3075P101 439 2052 SH DFND 0 0 2052 Enstar Group Ltd SHS G3075P101 2871 13416 SH DFND 11 13416 0 0 Enstar Group Ltd SHS G3075P101 6 26 SH DFND 4 26 0 0 Entegris Inc COM 29362U104 20278 220100 SH DFND 0 0 220100 Entegris Inc COM 29362U104 8332 90438 SH DFND 11 90438 0 0 Entegris Inc COM 29362U104 244 2653 SH DFND 13 2653 0 0 Entegris Inc COM 29362U104 1644 17848 SH DFND 14 0 0 17848 Entegris Inc COM 29362U104 7 77 SH DFND 4 77 0 0 Entercom Communications Corp CL A 05070N103 11 11629 SH DFND 0 0 11629 Entercom Communications Corp CL A 05070N103 58 61405 SH DFND 11 61405 0 0 Entercom Communications Corp CL A 05070N103 0 13 SH DFND 12 13 0 0 Entercom Communications Corp CL A 05070N103 0 288 SH DFND 4 288 0 0 Entergy Corp COM 29364G103 9106 80840 SH DFND 0 0 80840 Entergy Corp COM 29364G103 17785 157893 SH DFND 11 157893 0 0 Entergy Corp COM 29364G103 519 4610 SH DFND 12 4610 0 0 Entergy Corp COM 29364G103 2 16 SH DFND 13 16 0 0 Entergy Corp COM 29364G103 783 6947 SH DFND 14 0 0 6947 Entergy Corp COM 29364G103 458 4067 SH DFND 4 4067 0 0 Enterprise Bancorp Inc COM 293668109 0 10 SH DFND 4 10 0 0 Enterprise Financial Services Corp COM 293712105 256 6172 SH DFND 0 0 6172 Enterprise Financial Services Corp COM 293712105 1760 42401 SH DFND 11 42401 0 0 Enterprise Financial Services Corp COM 293712105 3 80 SH DFND 4 80 0 0 Enterprise Products Partners LP COM 293792107 180 7399 SH DFND 4 7399 0 0 Enterprise Products Partners LP COM 293792107 1095 44920 SH DFND 7 44920 0 0 Enthusiast Gaming Holdings Inc COM 29385B109 1183 463966 SH DFND 0 0 463966 Enthusiast Gaming Holdings Inc COM 29385B109 118 46235 SH DFND 11 46235 0 0 Enthusiast Gaming Holdings Inc COM 29385B109 1 408 SH DFND 4 408 0 0 Enthusiast Gaming Holdings Inc COM 29385B109 2 887 SH DFND 9 887 0 0 Entrada Therapeutics Inc COM 29384C108 0 6 SH DFND 4 6 0 0 Entravision Communications Corp CL A 29382R107 0 61 SH DFND 4 61 0 0 Enveric Biosciences Inc COM NEW 29405E109 0 1 SH DFND 1 0 0 Envestnet Inc COM 29404K106 456 8642 SH DFND 0 0 8642 Envestnet Inc COM 29404K106 1831 34692 SH DFND 11 34692 0 0 Envestnet Inc COM 29404K106 2 36 SH DFND 12 36 0 0 Envestnet Inc COM 29404K106 6 106 SH DFND 4 106 0 0 Envestnet Inc COM 29404K106 3092 58591 SH DFND 5 58591 0 0 Envestnet Inc NOTE 0.750% 8/1 29404KAE6 214 250000 PRN DFND 12 250000 0 0 Envestnet Inc NOTE 0.750% 8/1 29404KAE6 1198 1400000 PRN DFND 6 1400000 0 0 Envestnet Inc NOTE 1.750% 6/0 29404KAB2 403 400000 PRN DFND 0 0 400000 Envestnet Inc NOTE 1.750% 6/0 29404KAB2 805 800000 PRN DFND 6 800000 0 0 Envista Holdings Corp COM 29415F104 1157 30022 SH DFND 0 0 30022 Envista Holdings Corp COM 29415F104 4305 111699 SH DFND 11 111699 0 0 Envista Holdings Corp COM 29415F104 0 3 SH DFND 13 3 0 0 Envista Holdings Corp COM 29415F104 18 460 SH DFND 4 460 0 0 Envista Holdings Corp COM 29415F104 848 22000 SH DFND 6 22000 0 0 Envista Holdings Corp NOTE 2.375% 6/0 29415FAB0 250 250000 PRN DFND 0 0 250000 Enviva Inc COM 29415B103 1122 19616 SH DFND 11 19616 0 0 Enviva Inc COM 29415B103 15 266 SH DFND 13 266 0 0 Enviva Inc COM 29415B103 4 74 SH DFND 4 74 0 0 Eos Energy Enterprises Inc COM CL A 29415C101 0 24 SH DFND 4 24 0 0 Epam Systems Inc COM 29414B104 3449 11701 SH DFND 0 0 11701 Epam Systems Inc COM 29414B104 12575 42659 SH DFND 11 42659 0 0 Epam Systems Inc COM 29414B104 382 1296 SH DFND 12 1296 0 0 Epam Systems Inc COM 29414B104 5 16 SH DFND 13 16 0 0 Epam Systems Inc COM 29414B104 713 2420 SH DFND 14 0 0 2420 Epam Systems Inc COM 29414B104 971 3293 SH DFND 4 3293 0 0 Equifax Inc COM 294429105 5379 29431 SH DFND 0 0 29431 Equifax Inc COM 294429105 17044 93246 SH DFND 11 93246 0 0 Equifax Inc COM 294429105 507 2772 SH DFND 12 2772 0 0 Equifax Inc COM 294429105 2 13 SH DFND 13 13 0 0 Equifax Inc COM 294429105 938 5130 SH DFND 14 0 0 5130 Equifax Inc COM 294429105 18 100 SH DFND 4 100 0 0 Equifax Inc COM 294429105 80246 439029 SH DFND 6 439029 0 0 Equinix Inc COM 29444U700 14192 21601 SH DFND 0 0 21601 Equinix Inc COM 29444U700 109006 165909 SH DFND 11 165909 0 0 Equinix Inc COM 29444U700 1357 2065 SH DFND 12 2065 0 0 Equinix Inc COM 29444U700 3 5 SH DFND 13 5 0 0 Equinix Inc COM 29444U700 5861 8920 SH DFND 14 0 0 8920 Equinix Inc COM 29444U700 3279 4990 SH DFND 4 4990 0 0 Equinix Inc COM 29444U700 36169 55050 SH DFND 5 55050 0 0 Equinix Inc COM 29444U700 14686 22352 SH DFND 6 22352 0 0 Equinor ASA SPONSORED ADR 29446M102 31373 902569 SH DFND 12 902569 0 0 Equinor ASA SPONSORED ADR 29446M102 18 521 SH DFND 4 521 0 0 Equinor ASA SPONSORED ADR 29446M102 38 1082 SH DFND 8 1082 0 0 Equinox Gold Corp COM 29446Y502 210 47249 SH DFND 0 0 47249 Equinox Gold Corp COM 29446Y502 780 175573 SH DFND 11 175573 0 0 Equinox Gold Corp COM 29446Y502 5 1072 SH DFND 4 1072 0 0 Equinox Gold Corp COM 29446Y502 10 2331 SH DFND 9 2331 0 0 Equitable Holdings Inc COM 29452E101 2663 102129 SH DFND 0 0 102129 Equitable Holdings Inc COM 29452E101 10436 400315 SH DFND 11 400315 0 0 Equitable Holdings Inc COM 29452E101 163 6244 SH DFND 13 6244 0 0 Equitable Holdings Inc COM 29452E101 346 13266 SH DFND 14 0 0 13266 Equitable Holdings Inc COM 29452E101 4021 154248 SH DFND 4 154248 0 0 Equitable Holdings Inc COM 29452E101 6739 258500 SH DFND 5 258500 0 0 Equitrans Midstream Corp COM 294600101 401 63099 SH DFND 0 0 63099 Equitrans Midstream Corp COM 294600101 1821 286337 SH DFND 11 286337 0 0 Equitrans Midstream Corp COM 294600101 823 129438 SH DFND 4 129438 0 0 Equity Bancshares Inc COM CL A 29460X109 0 4 SH DFND 12 4 0 0 Equity Bancshares Inc COM CL A 29460X109 0 14 SH DFND 4 14 0 0 Equity Commonwealth COM SH BEN INT 294628102 378 13748 SH DFND 0 0 13748 Equity Commonwealth COM SH BEN INT 294628102 4907 178229 SH DFND 11 178229 0 0 Equity Commonwealth COM SH BEN INT 294628102 61 2223 SH DFND 13 2223 0 0 Equity Commonwealth COM SH BEN INT 294628102 16 588 SH DFND 4 588 0 0 Equity Distribution Acquisition Corp *W EXP 09/09/202 29465E114 24 235733 SH DFND 12 235733 0 0 Equity LifeStyle Properties Inc COM 29472R108 482 6839 SH DFND 0 0 6839 Equity LifeStyle Properties Inc COM 29472R108 12929 183469 SH DFND 11 183469 0 0 Equity LifeStyle Properties Inc COM 29472R108 504 7155 SH DFND 13 7155 0 0 Equity LifeStyle Properties Inc COM 29472R108 504 7154 SH DFND 14 0 0 7154 Equity LifeStyle Properties Inc COM 29472R108 45 637 SH DFND 4 637 0 0 Equity LifeStyle Properties Inc COM 29472R108 199 2817 SH DFND 5 2817 0 0 Equity LifeStyle Properties Inc COM 29472R108 1656 23500 SH DFND 6 23500 0 0 Equity Residential SH BEN INT 29476L107 2806 38858 SH DFND 0 0 38858 Equity Residential SH BEN INT 29476L107 29323 406030 SH DFND 11 406030 0 0 Equity Residential SH BEN INT 29476L107 560 7757 SH DFND 12 7757 0 0 Equity Residential SH BEN INT 29476L107 1163 16110 SH DFND 14 0 0 16110 Equity Residential SH BEN INT 29476L107 658 9109 SH DFND 4 9109 0 0 Equity Residential SH BEN INT 29476L107 1264 17500 SH DFND 6 17500 0 0 Erasca Inc COM 29479A108 16 2949 SH DFND 0 0 2949 Erasca Inc COM 29479A108 86 15529 SH DFND 11 15529 0 0 Erasca Inc COM 29479A108 1 134 SH DFND 4 134 0 0 Erie Indemnity Co CL A 29530P102 2276 11842 SH DFND 0 0 11842 Erie Indemnity Co CL A 29530P102 9900 51513 SH DFND 11 51513 0 0 Erie Indemnity Co CL A 29530P102 2 8 SH DFND 12 8 0 0 Erie Indemnity Co CL A 29530P102 104 539 SH DFND 13 539 0 0 Erie Indemnity Co CL A 29530P102 175 908 SH DFND 14 0 0 908 Erie Indemnity Co CL A 29530P102 3 14 SH DFND 4 14 0 0 Erie Indemnity Co CL A 29530P102 5350 27839 SH DFND 5 27839 0 0 Ermenegildo Zegna NV *W EXP 12/17/202 N30577113 1 829 SH DFND 12 829 0 0 Ermenegildo Zegna NV ORD SHS N30577105 2 203 SH DFND 12 203 0 0 Ermenegildo Zegna NV ORD SHS N30577105 0 23 SH DFND 4 23 0 0 Ero Copper Corp COM 296006109 81 7428 SH DFND 0 0 7428 Ero Copper Corp COM 296006109 495 45539 SH DFND 11 45539 0 0 Ero Copper Corp COM 296006109 3 286 SH DFND 4 286 0 0 Ero Copper Corp COM 296006109 7 623 SH DFND 9 623 0 0 Eros Media World PLC ORD SHS A G3788R105 0 1 SH DFND 12 1 0 0 Eros Media World PLC ORD SHS A G3788R105 0 8 SH DFND 4 8 0 0 Erytech Pharma SA SPONSORED ADR 29604W108 5 4229 SH DFND 12 4229 0 0 Escalade Inc COM 296056104 0 5 SH DFND 4 5 0 0 Esperion Therapeutics Inc COM 29664W105 304 47789 SH DFND 4 47789 0 0 Esquire Financial Holdings Inc COM 29667J101 0 3 SH DFND 4 3 0 0 Ess Tech Inc COMMON STOCK 26916J106 17 5894 SH DFND 0 0 5894 Ess Tech Inc COMMON STOCK 26916J106 82 29346 SH DFND 11 29346 0 0 Ess Tech Inc COMMON STOCK 26916J106 86 30705 SH DFND 4 30705 0 0 Essent Group Ltd COM G3198U102 668 17168 SH DFND 0 0 17168 Essent Group Ltd COM G3198U102 3008 77328 SH DFND 11 77328 0 0 Essent Group Ltd COM G3198U102 13 339 SH DFND 4 339 0 0 Essential Properties Realty Trust Inc COM 29670E107 311 14449 SH DFND 0 0 14449 Essential Properties Realty Trust Inc COM 29670E107 2746 127771 SH DFND 11 127771 0 0 Essential Properties Realty Trust Inc COM 29670E107 27 1237 SH DFND 4 1237 0 0 Essential Utilities Inc COM 29670G102 2416 52692 SH DFND 0 0 52692 Essential Utilities Inc COM 29670G102 10895 237613 SH DFND 11 237613 0 0 Essential Utilities Inc COM 29670G102 0 6 SH DFND 13 6 0 0 Essential Utilities Inc COM 29670G102 116 2536 SH DFND 14 0 0 2536 Essential Utilities Inc COM 29670G102 371 8098 SH DFND 4 8098 0 0 Essex Property Trust Inc COM 297178105 1801 6887 SH DFND 0 0 6887 Essex Property Trust Inc COM 297178105 21978 84041 SH DFND 11 84041 0 0 Essex Property Trust Inc COM 297178105 387 1480 SH DFND 12 1480 0 0 Essex Property Trust Inc COM 297178105 790 3020 SH DFND 14 0 0 3020 Essex Property Trust Inc COM 297178105 81 310 SH DFND 4 310 0 0 Essex Property Trust Inc COM 297178105 1308 5000 SH DFND 6 5000 0 0 Establishment Labs Holdings Inc COM G31249108 110 2026 SH DFND 0 0 2026 Establishment Labs Holdings Inc COM G31249108 1007 18513 SH DFND 11 18513 0 0 Establishment Labs Holdings Inc COM G31249108 7 123 SH DFND 13 123 0 0 Establishment Labs Holdings Inc COM G31249108 2 43 SH DFND 4 43 0 0 Estee Lauder Companies Inc CL A 518439104 22020 86465 SH DFND 0 0 86465 Estee Lauder Companies Inc CL A 518439104 83405 327503 SH DFND 11 327503 0 0 Estee Lauder Companies Inc CL A 518439104 1339 5256 SH DFND 12 5256 0 0 Estee Lauder Companies Inc CL A 518439104 3 11 SH DFND 13 11 0 0 Estee Lauder Companies Inc CL A 518439104 19343 75954 SH DFND 14 0 0 75954 Estee Lauder Companies Inc CL A 518439104 624 2450 SH DFND 4 2450 0 0 Estee Lauder Companies Inc CL A 518439104 5762 22626 SH DFND 5 22626 0 0 Estee Lauder Companies Inc CL A 518439104 846 3320 SH DFND 6 3320 0 0 Ethan Allen Interiors Inc COM 297602104 49 2438 SH DFND 0 0 2438 Ethan Allen Interiors Inc COM 297602104 293 14517 SH DFND 11 14517 0 0 Ethan Allen Interiors Inc COM 297602104 1 56 SH DFND 4 56 0 0 Euronav NV SHS B38564108 1551 130004 SH DFND 23 0 129981 Euronav NV SHS B38564108 425 35646 SH DFND 11 35646 0 0 Euronav NV SHS B38564108 79 6623 SH DFND 12 6623 0 0 Euronav NV SHS B38564108 25 2086 SH DFND 4 2086 0 0 Euronet Worldwide Inc COM 298736109 918 9123 SH DFND 0 0 9123 Euronet Worldwide Inc COM 298736109 3879 38563 SH DFND 11 38563 0 0 Euronet Worldwide Inc COM 298736109 88 872 SH DFND 4 872 0 0 European Wax Center Inc CLASS A COM 29882P106 47 2649 SH DFND 0 0 2649 European Wax Center Inc CLASS A COM 29882P106 274 15551 SH DFND 11 15551 0 0 European Wax Center Inc CLASS A COM 29882P106 1 74 SH DFND 4 74 0 0 Evelo Biosciences Inc COM 299734103 32 15000 SH DFND 0 0 15000 Evelo Biosciences Inc COM 299734103 0 16 SH DFND 4 16 0 0 Evelo Biosciences Inc COM 299734103 7722 3659709 SH DFND 6 3659709 0 0 Eventbrite Inc COM CL A 29975E109 152 14814 SH DFND 0 0 14814 Eventbrite Inc COM CL A 29975E109 553 53876 SH DFND 11 53876 0 0 Eventbrite Inc COM CL A 29975E109 355 34529 SH DFND 12 34529 0 0 Eventbrite Inc COM CL A 29975E109 0 16 SH DFND 13 16 0 0 Eventbrite Inc COM CL A 29975E109 8 806 SH DFND 4 806 0 0 EverCommerce Inc COM 29977X105 26 2880 SH DFND 0 0 2880 EverCommerce Inc COM 29977X105 144 15962 SH DFND 11 15962 0 0 EverCommerce Inc COM 29977X105 1 94 SH DFND 4 94 0 0 EverQuote Inc COM CL A 30041R108 14 1534 SH DFND 0 0 1534 EverQuote Inc COM CL A 30041R108 86 9779 SH DFND 11 9779 0 0 EverQuote Inc COM CL A 30041R108 18 1995 SH DFND 12 1995 0 0 EverQuote Inc COM CL A 30041R108 1 58 SH DFND 4 58 0 0 Everbridge Inc COM 29978A104 199 7153 SH DFND 0 0 7153 Everbridge Inc COM 29978A104 810 29028 SH DFND 11 29028 0 0 Everbridge Inc COM 29978A104 20 707 SH DFND 12 707 0 0 Everbridge Inc COM 29978A104 4735 169782 SH DFND 13 169782 0 0 Everbridge Inc COM 29978A104 3 114 SH DFND 4 114 0 0 Everbridge Inc NOTE 3/1 29978AAE4 8338 10326000 PRN DFND 12 10326000 0 0 Evercore Inc CLASS A 29977A105 615 6575 SH DFND 0 0 6575 Evercore Inc CLASS A 29977A105 2499 26695 SH DFND 11 26695 0 0 Evercore Inc CLASS A 29977A105 0 1 SH DFND 13 1 0 0 Evercore Inc CLASS A 29977A105 196 2093 SH DFND 4 2093 0 0 Everest Re Group Ltd COM G3223R108 2230 7955 SH DFND 0 0 7955 Everest Re Group Ltd COM G3223R108 15076 53788 SH DFND 11 53788 0 0 Everest Re Group Ltd COM G3223R108 251 894 SH DFND 12 894 0 0 Everest Re Group Ltd COM G3223R108 400 1428 SH DFND 14 0 0 1428 Everest Re Group Ltd COM G3223R108 77 275 SH DFND 4 275 0 0 Everest Re Group Ltd COM G3223R108 882 3147 SH DFND 5 3147 0 0 Evergy Inc COM 30034W106 3006 46072 SH DFND 0 0 46072 Evergy Inc COM 30034W106 12022 184250 SH DFND 11 184250 0 0 Evergy Inc COM 30034W106 340 5210 SH DFND 12 5210 0 0 Evergy Inc COM 30034W106 214 3276 SH DFND 14 0 0 3276 Evergy Inc COM 30034W106 187 2873 SH DFND 4 2873 0 0 Evergy Inc COM 30034W106 190 2918 SH DFND 5 2918 0 0 Everi Holdings Inc COM 30034T103 302 18539 SH DFND 0 0 18539 Everi Holdings Inc COM 30034T103 1053 64568 SH DFND 11 64568 0 0 Everi Holdings Inc COM 30034T103 4 237 SH DFND 4 237 0 0 Eversource Energy COM 30040W108 13371 158293 SH DFND 0 0 158293 Eversource Energy COM 30040W108 32137 380451 SH DFND 11 380451 0 0 Eversource Energy COM 30040W108 662 7837 SH DFND 12 7837 0 0 Eversource Energy COM 30040W108 4 47 SH DFND 13 47 0 0 Eversource Energy COM 30040W108 565 6690 SH DFND 14 0 0 6690 Eversource Energy COM 30040W108 48 565 SH DFND 4 565 0 0 Eversource Energy COM 30040W108 904 10700 SH DFND 5 10700 0 0 Evertec Inc COM 30040P103 423 11478 SH DFND 0 0 11478 Evertec Inc COM 30040P103 1953 52966 SH DFND 11 52966 0 0 Evertec Inc COM 30040P103 5 140 SH DFND 4 140 0 0 Evolent Health Inc CL A 30050B101 885 28833 SH DFND 0 0 28833 Evolent Health Inc CL A 30050B101 1716 55880 SH DFND 11 55880 0 0 Evolent Health Inc CL A 30050B101 5 173 SH DFND 4 173 0 0 Evolent Health Inc CL A 30050B101 81868 2665854 SH DFND 6 2665854 0 0 Evolus Inc COM 30052C107 42 3609 SH DFND 0 0 3609 Evolus Inc COM 30052C107 229 19707 SH DFND 11 19707 0 0 Evolus Inc COM 30052C107 1 116 SH DFND 4 116 0 0 Evolv Technologies Holdings Inc COM CL A 30049H102 13 4751 SH DFND 0 0 4751 Evolv Technologies Holdings Inc COM CL A 30049H102 119 44691 SH DFND 11 44691 0 0 Evolv Technologies Holdings Inc COM CL A 30049H102 0 59 SH DFND 12 59 0 0 Evolv Technologies Holdings Inc COM CL A 30049H102 0 185 SH DFND 4 185 0 0 Evoqua Water Technologies Corp COM 30057T105 711 21861 SH DFND 0 0 21861 Evoqua Water Technologies Corp COM 30057T105 11275 346827 SH DFND 11 346827 0 0 Evoqua Water Technologies Corp COM 30057T105 0 5 SH DFND 12 5 0 0 Evoqua Water Technologies Corp COM 30057T105 282 8672 SH DFND 4 8672 0 0 Evoqua Water Technologies Corp COM 30057T105 5429 167000 SH DFND 5 167000 0 0 Exact Sciences Corp COM 30063P105 899 22821 SH DFND 0 0 22821 Exact Sciences Corp COM 30063P105 6164 156483 SH DFND 11 156483 0 0 Exact Sciences Corp COM 30063P105 368 9332 SH DFND 13 9332 0 0 Exact Sciences Corp COM 30063P105 267 6786 SH DFND 14 0 0 6786 Exact Sciences Corp COM 30063P105 178 4516 SH DFND 4 4516 0 0 Exact Sciences Corp COM 30063P105 10 265 SH DFND 5 265 0 0 Exact Sciences Corp COM 30063P105 54240 1377011 SH DFND 6 1377011 0 0 Exact Sciences Corp NOTE 0.375% 3/0 30063PAC9 662 944000 PRN DFND 11 944000 0 0 Exact Sciences Corp NOTE 0.375% 3/0 30063PAC9 12 17000 PRN DFND 12 17000 0 0 Exact Sciences Corp NOTE 0.375% 3/0 30063PAC9 1895 2700000 PRN DFND 6 2700000 0 0 Exact Sciences Corp NOTE 0.375% 3/1 30063PAB1 1116 1500000 PRN DFND 12 1500000 0 0 Exact Sciences Corp NOTE 1.000% 1/1 30063PAA3 472 500000 PRN DFND 0 0 500000 Exact Sciences Corp NOTE 1.000% 1/1 30063PAA3 47 50000 PRN DFND 12 50000 0 0 Exact Sciences Corp NOTE 1.000% 1/1 30063PAA3 944 1000000 PRN DFND 6 1000000 0 0 Exagen Inc COM 30068X103 0 5 SH DFND 4 5 0 0 Excelerate Energy Inc CL A COM 30069T101 0 9 SH DFND 4 9 0 0 Exelixis Inc COM 30161Q104 1261 60570 SH DFND 0 0 60570 Exelixis Inc COM 30161Q104 6268 301075 SH DFND 11 301075 0 0 Exelixis Inc COM 30161Q104 0 7 SH DFND 13 7 0 0 Exelixis Inc COM 30161Q104 198 9509 SH DFND 4 9509 0 0 Exelixis Inc COM 30161Q104 260 12500 SH DFND 5 12500 0 0 Exelon Corp COM 30161N101 13925 307251 SH DFND 0 0 307251 Exelon Corp COM 30161N101 34923 770596 SH DFND 11 770596 0 0 Exelon Corp COM 30161N101 3277 72313 SH DFND 12 72313 0 0 Exelon Corp COM 30161N101 1497 33026 SH DFND 14 0 0 33026 Exelon Corp COM 30161N101 3630 80101 SH DFND 4 80101 0 0 Exlservice Holdings Inc COM 302081104 871 5915 SH DFND 0 0 5915 Exlservice Holdings Inc COM 302081104 6158 41795 SH DFND 11 41795 0 0 Exlservice Holdings Inc COM 302081104 15 100 SH DFND 4 100 0 0 Expedia Group Inc COM NEW 30212P303 2272 23958 SH DFND 0 0 23958 Expedia Group Inc COM NEW 30212P303 10102 106528 SH DFND 11 106528 0 0 Expedia Group Inc COM NEW 30212P303 326 3436 SH DFND 12 3436 0 0 Expedia Group Inc COM NEW 30212P303 5 57 SH DFND 13 57 0 0 Expedia Group Inc COM NEW 30212P303 576 6076 SH DFND 14 0 0 6076 Expedia Group Inc COM NEW 30212P303 732 7716 SH DFND 4 7716 0 0 Expedia Group Inc COM NEW 30212P303 1897 20000 SH DFND 6 20000 0 0 Expeditors International of Washington Inc COM 302130109 12544 128706 SH DFND 0 0 128706 Expeditors International of Washington Inc COM 302130109 27295 280065 SH DFND 11 280065 0 0 Expeditors International of Washington Inc COM 302130109 376 3863 SH DFND 12 3863 0 0 Expeditors International of Washington Inc COM 302130109 33586 344609 SH DFND 13 344609 0 0 Expeditors International of Washington Inc COM 302130109 771 7914 SH DFND 14 0 0 7914 Expeditors International of Washington Inc COM 302130109 3023 31019 SH DFND 4 31019 0 0 Expeditors International of Washington Inc COM 302130109 163 1670 SH DFND 5 1670 0 0 Expensify Inc COM CL A 30219Q106 24 1373 SH DFND 0 0 1373 Expensify Inc COM CL A 30219Q106 133 7477 SH DFND 11 7477 0 0 Expensify Inc COM CL A 30219Q106 2 87 SH DFND 13 87 0 0 Expensify Inc COM CL A 30219Q106 1 30 SH DFND 4 30 0 0 Experience Investment Corp CL A COM 092667104 20 4532 SH DFND 0 0 4532 Experience Investment Corp CL A COM 092667104 104 23362 SH DFND 11 23362 0 0 Experience Investment Corp CL A COM 092667104 3 599 SH DFND 13 599 0 0 Experience Investment Corp CL A COM 092667104 1 122 SH DFND 4 122 0 0 Exponent Inc COM 30214U102 846 9251 SH DFND 0 0 9251 Exponent Inc COM 30214U102 9503 103893 SH DFND 11 103893 0 0 Exponent Inc COM 30214U102 11 117 SH DFND 4 117 0 0 Express Inc COM 30219E103 0 31 SH DFND 4 31 0 0 Expro Group Holdings NV COM N3144W105 92 7981 SH DFND 0 0 7981 Expro Group Holdings NV COM N3144W105 538 46744 SH DFND 11 46744 0 0 Expro Group Holdings NV COM N3144W105 2 159 SH DFND 4 159 0 0 Extra Space Storage Inc COM 30225T102 2199 12926 SH DFND 0 0 12926 Extra Space Storage Inc COM 30225T102 33332 195935 SH DFND 11 195935 0 0 Extra Space Storage Inc COM 30225T102 519 3050 SH DFND 12 3050 0 0 Extra Space Storage Inc COM 30225T102 3 20 SH DFND 13 20 0 0 Extra Space Storage Inc COM 30225T102 1127 6622 SH DFND 14 0 0 6622 Extra Space Storage Inc COM 30225T102 103 608 SH DFND 4 608 0 0 Extra Space Storage Inc COM 30225T102 948 5575 SH DFND 5 5575 0 0 Extra Space Storage Inc COM 30225T102 2127 12500 SH DFND 6 12500 0 0 Extreme Networks Inc COM 30226D106 116 13056 SH DFND 0 0 13056 Extreme Networks Inc COM 30226D106 737 82602 SH DFND 11 82602 0 0 Extreme Networks Inc COM 30226D106 3 359 SH DFND 4 359 0 0 Exxon Mobil Corp CALL 30231G102 9968 116400 SH Call DFND 4 116400 0 0 Exxon Mobil Corp COM 30231G102 71004 829103 SH DFND 45 0 829058 Exxon Mobil Corp COM 30231G102 264273 3085864 SH DFND 11 3085864 0 0 Exxon Mobil Corp COM 30231G102 8180 95511 SH DFND 12 95511 0 0 Exxon Mobil Corp COM 30231G102 1080 12614 SH DFND 13 12614 0 0 Exxon Mobil Corp COM 30231G102 2067 24138 SH DFND 14 0 0 24138 Exxon Mobil Corp COM 30231G102 180 2100 SH DFND 3 2100 0 0 Exxon Mobil Corp COM 30231G102 87522 1021972 SH DFND 4 1021972 0 0 Exxon Mobil Corp COM 30231G102 4825 56336 SH DFND 5 56336 0 0 Exxon Mobil Corp COM 30231G102 514 6000 SH DFND 6 6000 0 0 EyePoint Pharmaceuticals Inc COM NEW 30233G209 0 26 SH DFND 4 26 0 0 F45 Training Holdings Inc COM 30322L101 13 3377 SH DFND 0 0 3377 F45 Training Holdings Inc COM 30322L101 49 12478 SH DFND 11 12478 0 0 F45 Training Holdings Inc COM 30322L101 0 55 SH DFND 12 55 0 0 F45 Training Holdings Inc COM 30322L101 0 109 SH DFND 4 109 0 0 F5 Inc COM 315616102 3171 20722 SH DFND 0 0 20722 F5 Inc COM 315616102 8857 57875 SH DFND 11 57875 0 0 F5 Inc COM 315616102 210 1372 SH DFND 12 1372 0 0 F5 Inc COM 315616102 2 11 SH DFND 13 11 0 0 F5 Inc COM 315616102 380 2480 SH DFND 14 0 0 2480 F5 Inc COM 315616102 1025 6697 SH DFND 4 6697 0 0 F5 Inc COM 315616102 4723 30863 SH DFND 5 30863 0 0 FARO Technologies Inc COM 311642102 67 2157 SH DFND 0 0 2157 FARO Technologies Inc COM 311642102 513 16630 SH DFND 11 16630 0 0 FARO Technologies Inc COM 311642102 2 51 SH DFND 4 51 0 0 FB Financial Corp COM 30257X104 150 3829 SH DFND 0 0 3829 FB Financial Corp COM 30257X104 1012 25813 SH DFND 11 25813 0 0 FB Financial Corp COM 30257X104 2 55 SH DFND 12 55 0 0 FB Financial Corp COM 30257X104 4 105 SH DFND 4 105 0 0 FIRST BANK (Hamilton) COM 31931U102 0 16 SH DFND 4 16 0 0 FLEX LNG Ltd SHS G35947202 280 10236 SH DFND 0 0 10236 FLEX LNG Ltd SHS G35947202 550 20076 SH DFND 11 20076 0 0 FLEX LNG Ltd SHS G35947202 1 22 SH DFND 12 22 0 0 FLEX LNG Ltd SHS G35947202 2 91 SH DFND 4 91 0 0 FMC Corp COM NEW 302491303 2769 25879 SH DFND 0 0 25879 FMC Corp COM NEW 302491303 13705 128076 SH DFND 11 128076 0 0 FMC Corp COM NEW 302491303 306 2856 SH DFND 12 2856 0 0 FMC Corp COM NEW 302491303 621 5800 SH DFND 14 0 0 5800 FMC Corp COM NEW 302491303 703 6574 SH DFND 4 6574 0 0 FNB Corp COM 302520101 668 61551 SH DFND 0 0 61551 FNB Corp COM 302520101 2787 256620 SH DFND 11 256620 0 0 FNB Corp COM 302520101 0 6 SH DFND 13 6 0 0 FNB Corp COM 302520101 9 793 SH DFND 4 793 0 0 FREYR Battery SA SHS L4135L100 66 9670 SH DFND 0 0 9670 FREYR Battery SA SHS L4135L100 398 58209 SH DFND 11 58209 0 0 FREYR Battery SA SHS L4135L100 4 523 SH DFND 13 523 0 0 FREYR Battery SA SHS L4135L100 1 182 SH DFND 4 182 0 0 FRP Holdings Inc COM 30292L107 24 397 SH DFND 0 0 397 FRP Holdings Inc COM 30292L107 209 3463 SH DFND 11 3463 0 0 FRP Holdings Inc COM 30292L107 1 21 SH DFND 4 21 0 0 FS Bancorp Inc COM 30263Y104 0 4 SH DFND 4 4 0 0 FTAC Hera Acquisition Corp *W EXP 02/28/202 G3728Y111 4 22738 SH DFND 3 22738 0 0 FTC Solar Inc COM 30320C103 0 42 SH DFND 12 42 0 0 FTC Solar Inc COM 30320C103 0 42 SH DFND 4 42 0 0 FTI Consulting Inc COM 302941109 1111 6143 SH DFND 0 0 6143 FTI Consulting Inc COM 302941109 4528 25035 SH DFND 11 25035 0 0 FTI Consulting Inc COM 302941109 0 1 SH DFND 13 1 0 0 FTI Consulting Inc COM 302941109 18 99 SH DFND 4 99 0 0 FTI Consulting Inc NOTE 2.000% 8/1 302941AP4 221 131000 PRN DFND 11 131000 0 0 FVCBankcorp Inc COM 36120Q101 0 1 SH DFND 12 1 0 0 FVCBankcorp Inc COM 36120Q101 0 6 SH DFND 4 6 0 0 Fabrinet SHS G3323L100 311 3836 SH DFND 0 0 3836 Fabrinet SHS G3323L100 1940 23924 SH DFND 11 23924 0 0 Fabrinet SHS G3323L100 5 58 SH DFND 12 58 0 0 Fabrinet SHS G3323L100 7 83 SH DFND 4 83 0 0 Factset Research Systems Inc COM 303075105 5046 13122 SH DFND 0 0 13122 Factset Research Systems Inc COM 303075105 23460 61002 SH DFND 11 61002 0 0 Factset Research Systems Inc COM 303075105 330 858 SH DFND 12 858 0 0 Factset Research Systems Inc COM 303075105 3 9 SH DFND 13 9 0 0 Factset Research Systems Inc COM 303075105 607 1578 SH DFND 14 0 0 1578 Factset Research Systems Inc COM 303075105 87 225 SH DFND 3 225 0 0 Factset Research Systems Inc COM 303075105 567 1474 SH DFND 4 1474 0 0 Fair Isaac Corp COM 303250104 3065 7646 SH DFND 0 0 7646 Fair Isaac Corp COM 303250104 13945 34785 SH DFND 11 34785 0 0 Fair Isaac Corp COM 303250104 4 11 SH DFND 13 11 0 0 Fair Isaac Corp COM 303250104 388 968 SH DFND 14 0 0 968 Fair Isaac Corp COM 303250104 54 134 SH DFND 4 134 0 0 Fair Isaac Corp COM 303250104 89533 223331 SH DFND 6 223331 0 0 Farfetch Ltd NOTE 3.750% 5/0 30744WAD9 196 200000 PRN DFND 0 0 200000 Farfetch Ltd NOTE 3.750% 5/0 30744WAD9 391 400000 PRN DFND 6 400000 0 0 Farfetch Ltd ORD SH CL A 30744W107 5631 786493 SH DFND 4 786493 0 0 Farfetch Ltd ORD SH CL A 30744W107 2 270 SH DFND 5 270 0 0 Farmers & Merchants Bancorp Inc COM 30779N105 0 2 SH DFND 12 2 0 0 Farmers & Merchants Bancorp Inc COM 30779N105 0 6 SH DFND 4 6 0 0 Farmers National Banc Corp COM 309627107 0 31 SH DFND 4 31 0 0 Farmland Partners Inc COM 31154R109 66 4800 SH DFND 0 0 4800 Farmland Partners Inc COM 31154R109 332 24060 SH DFND 11 24060 0 0 Farmland Partners Inc COM 31154R109 2 136 SH DFND 4 136 0 0 Farmmi Inc SHS NEW G33277123 0 8 SH DFND 12 8 0 0 Fastenal Co COM 311900104 10354 207415 SH DFND 0 0 207415 Fastenal Co COM 311900104 35883 718814 SH DFND 11 718814 0 0 Fastenal Co COM 311900104 2120 42462 SH DFND 12 42462 0 0 Fastenal Co COM 311900104 49 973 SH DFND 13 973 0 0 Fastenal Co COM 311900104 1364 27324 SH DFND 14 0 0 27324 Fastenal Co COM 311900104 75 1493 SH DFND 4 1493 0 0 Fastenal Co COM 311900104 869 17410 SH DFND 5 17410 0 0 Fastly Inc CL A 31188V100 230 19832 SH DFND 0 0 19832 Fastly Inc CL A 31188V100 840 72335 SH DFND 11 72335 0 0 Fastly Inc CL A 31188V100 62 5300 SH DFND 13 5300 0 0 Fastly Inc CL A 31188V100 11826 1018627 SH DFND 4 1018627 0 0 Fastly Inc NOTE 3/1 31188VAB6 297 404000 PRN DFND 12 404000 0 0 Fate Therapeutics Inc COM 31189P102 441 17780 SH DFND 0 0 17780 Fate Therapeutics Inc COM 31189P102 1608 64898 SH DFND 11 64898 0 0 Fate Therapeutics Inc COM 31189P102 11 440 SH DFND 4 440 0 0 Fate Therapeutics Inc COM 31189P102 156 6300 SH DFND 5 6300 0 0 Fate Therapeutics Inc COM 31189P102 22692 915731 SH DFND 6 915731 0 0 Fathom Digital Manufacturing Corp CL A COM 31189Y103 0 43 SH DFND 12 43 0 0 Fathom Digital Manufacturing Corp CL A COM 31189Y103 0 5 SH DFND 4 5 0 0 Fathom Holdings Inc COM 31189V109 0 4 SH DFND 4 4 0 0 FedEx Corp COM 31428X106 18531 81740 SH DFND 0 0 81740 FedEx Corp COM 31428X106 41356 182419 SH DFND 11 182419 0 0 FedEx Corp COM 31428X106 1226 5407 SH DFND 12 5407 0 0 FedEx Corp COM 31428X106 1127 4971 SH DFND 13 4971 0 0 FedEx Corp COM 31428X106 2585 11402 SH DFND 14 0 0 11402 FedEx Corp COM 31428X106 14285 63012 SH DFND 4 63012 0 0 FedEx Corp COM 31428X106 2721 12000 SH DFND 6 12000 0 0 Federal Agricultural Mortgage Corp CL C 313148306 93 953 SH DFND 0 0 953 Federal Agricultural Mortgage Corp CL C 313148306 628 6429 SH DFND 11 6429 0 0 Federal Agricultural Mortgage Corp CL C 313148306 4 38 SH DFND 12 38 0 0 Federal Agricultural Mortgage Corp CL C 313148306 2 21 SH DFND 4 21 0 0 Federal Realty Investment Trust SH BEN INT NEW 313745101 1209 12628 SH DFND 0 0 12628 Federal Realty Investment Trust SH BEN INT NEW 313745101 11537 120506 SH DFND 11 120506 0 0 Federal Realty Investment Trust SH BEN INT NEW 313745101 155 1621 SH DFND 12 1621 0 0 Federal Realty Investment Trust SH BEN INT NEW 313745101 129 1352 SH DFND 4 1352 0 0 Federal Signal Corp COM 313855108 446 12528 SH DFND 0 0 12528 Federal Signal Corp COM 313855108 1646 46242 SH DFND 11 46242 0 0 Federal Signal Corp COM 313855108 6 157 SH DFND 4 157 0 0 Federated Hermes Inc CL B 314211103 549 17282 SH DFND 0 0 17282 Federated Hermes Inc CL B 314211103 3004 94501 SH DFND 11 94501 0 0 Federated Hermes Inc CL B 314211103 591 18601 SH DFND 4 18601 0 0 Ferguson PLC SHS G3421J106 33041 298448 SH DFND 41018 0 257430 Ferguson PLC SHS G3421J106 44967 406169 SH DFND 11 406169 0 0 Ferguson PLC SHS G3421J106 1491 13472 SH DFND 14 0 0 13472 Ferguson PLC SHS G3421J106 3945 35632 SH DFND 4 35632 0 0 Ferrari NV COM N3167Y103 39915 217542 SH DFND 0 0 217542 Ferrari NV COM N3167Y103 19020 103662 SH DFND 11 103662 0 0 Ferrari NV COM N3167Y103 37 202 SH DFND 12 202 0 0 Ferrari NV COM N3167Y103 4 23 SH DFND 13 23 0 0 Ferrari NV COM N3167Y103 3745 20413 SH DFND 14 0 0 20413 Ferrari NV COM N3167Y103 8 42 SH DFND 3 42 0 0 Ferrari NV COM N3167Y103 939 5119 SH DFND 4 5119 0 0 Ferrari NV COM N3167Y103 550 3000 SH DFND 5 3000 0 0 Ferrari NV COM N3167Y103 563 3066 SH DFND 6 3066 0 0 Ferroglobe PLC SHS G33856108 6 1088 SH DFND 4 1088 0 0 FibroGen Inc COM 31572Q808 97 9146 SH DFND 0 0 9146 FibroGen Inc COM 31572Q808 575 54433 SH DFND 11 54433 0 0 FibroGen Inc COM 31572Q808 2 201 SH DFND 4 201 0 0 Fidelity D&D Bancorp Inc COM 31609R100 0 1 SH DFND 12 1 0 0 Fidelity D&D Bancorp Inc COM 31609R100 0 2 SH DFND 4 2 0 0 Fidelity National Financial Inc FNF GROUP COM 31620R303 2016 54550 SH DFND 0 0 54550 Fidelity National Financial Inc FNF GROUP COM 31620R303 10520 284643 SH DFND 11 284643 0 0 Fidelity National Financial Inc FNF GROUP COM 31620R303 404 10923 SH DFND 13 10923 0 0 Fidelity National Financial Inc FNF GROUP COM 31620R303 377 10188 SH DFND 14 0 0 10188 Fidelity National Financial Inc FNF GROUP COM 31620R303 2570 69535 SH DFND 4 69535 0 0 Fidelity National Information Services Inc COM 31620M106 12899 140714 SH DFND 0 0 140714 Fidelity National Information Services Inc COM 31620M106 51946 566664 SH DFND 11 566664 0 0 Fidelity National Information Services Inc COM 31620M106 1270 13857 SH DFND 12 13857 0 0 Fidelity National Information Services Inc COM 31620M106 11 123 SH DFND 13 123 0 0 Fidelity National Information Services Inc COM 31620M106 2342 25552 SH DFND 14 0 0 25552 Fidelity National Information Services Inc COM 31620M106 2487 27125 SH DFND 4 27125 0 0 Fidelity National Information Services Inc COM 31620M106 83 902 SH DFND 5 902 0 0 Fiesta Restaurant Group Inc COM 31660B101 0 9 SH DFND 4 9 0 0 Fifth Third Bancorp COM 316773100 4627 137707 SH DFND 0 0 137707 Fifth Third Bancorp COM 316773100 16200 482144 SH DFND 11 482144 0 0 Fifth Third Bancorp COM 316773100 523 15554 SH DFND 12 15554 0 0 Fifth Third Bancorp COM 316773100 1030 30654 SH DFND 14 0 0 30654 Fifth Third Bancorp COM 316773100 284 8454 SH DFND 4 8454 0 0 Fifth Third Bancorp COM 316773100 1401 41707 SH DFND 5 41707 0 0 Figs Inc CL A 30260D103 61 6747 SH DFND 0 0 6747 Figs Inc CL A 30260D103 431 47332 SH DFND 11 47332 0 0 Figs Inc CL A 30260D103 0 32 SH DFND 12 32 0 0 Figs Inc CL A 30260D103 2 215 SH DFND 4 215 0 0 FinVolution Group SPONSORED ADS 31810T101 359 75544 SH DFND 11 75544 0 0 FinVolution Group SPONSORED ADS 31810T101 3375 710462 SH DFND 4 710462 0 0 Finance of America Companies Inc COM CL A 31738L107 0 67 SH DFND 12 67 0 0 Finance of America Companies Inc COM CL A 31738L107 0 29 SH DFND 4 29 0 0 Financial Institutions Inc COM 317585404 0 15 SH DFND 4 15 0 0 Financial Select Sector SPDR Fund FINANCIAL 81369Y605 152 4834 SH DFND 0 0 4834 Financial Select Sector SPDR Fund FINANCIAL 81369Y605 2 50 SH DFND 12 50 0 0 Financial Select Sector SPDR Fund FINANCIAL 81369Y605 27 866 SH DFND 13 866 0 0 Financial Select Sector SPDR Fund FINANCIAL 81369Y605 27 851 SH DFND 3 851 0 0 Financial Select Sector SPDR Fund FINANCIAL 81369Y605 52922 1682747 SH DFND 4 1682747 0 0 Financial Select Sector SPDR Fund FINANCIAL 81369Y605 22729 722716 SH DFND 8 722716 0 0 Finch Therapeutics Group Inc COM 31773D101 0 4 SH DFND 4 4 0 0 First Advantage Corp COM 31846B108 72 5675 SH DFND 0 0 5675 First Advantage Corp COM 31846B108 411 32446 SH DFND 11 32446 0 0 First Advantage Corp COM 31846B108 2 178 SH DFND 4 178 0 0 First American Financial Corp COM 31847R102 1139 21532 SH DFND 0 0 21532 First American Financial Corp COM 31847R102 4753 89823 SH DFND 11 89823 0 0 First American Financial Corp COM 31847R102 0 1 SH DFND 13 1 0 0 First American Financial Corp COM 31847R102 13 245 SH DFND 4 245 0 0 First Bancorp COM NEW 318672706 486 37636 SH DFND 0 0 37636 First Bancorp COM NEW 318672706 1670 129320 SH DFND 11 129320 0 0 First Bancorp COM NEW 318672706 6 460 SH DFND 4 460 0 0 First Bancorp (North Carolina) COM 318910106 197 5658 SH DFND 0 0 5658 First Bancorp (North Carolina) COM 318910106 782 22412 SH DFND 11 22412 0 0 First Bancorp (North Carolina) COM 318910106 3 97 SH DFND 4 97 0 0 First Bancorp Inc COM 31866P102 0 1 SH DFND 12 1 0 0 First Bancorp Inc COM 31866P102 0 11 SH DFND 4 11 0 0 First Bancshares Inc (Mississippi) COM 318916103 59 2076 SH DFND 0 0 2076 First Bancshares Inc (Mississippi) COM 318916103 353 12343 SH DFND 11 12343 0 0 First Bancshares Inc (Mississippi) COM 318916103 2 68 SH DFND 4 68 0 0 First Busey Corp COM NEW 319383204 122 5357 SH DFND 0 0 5357 First Busey Corp COM NEW 319383204 793 34718 SH DFND 11 34718 0 0 First Busey Corp COM NEW 319383204 3 121 SH DFND 4 121 0 0 First Business Financial Services Inc COM 319390100 0 4 SH DFND 4 4 0 0 First Citizens BancShares Inc (Delaware) CL A 31946M103 879 1344 SH DFND 0 0 1344 First Citizens BancShares Inc (Delaware) CL A 31946M103 4913 7514 SH DFND 11 7514 0 0 First Citizens BancShares Inc (Delaware) CL A 31946M103 145 222 SH DFND 13 222 0 0 First Citizens BancShares Inc (Delaware) CL A 31946M103 10 16 SH DFND 14 0 0 16 First Citizens BancShares Inc (Delaware) CL A 31946M103 5 8 SH DFND 4 8 0 0 First Commonwealth Financial Corp COM 319829107 130 9676 SH DFND 0 0 9676 First Commonwealth Financial Corp COM 319829107 1495 111367 SH DFND 11 111367 0 0 First Commonwealth Financial Corp COM 319829107 0 1 SH DFND 12 1 0 0 First Commonwealth Financial Corp COM 319829107 3 255 SH DFND 4 255 0 0 First Community Bankshares Inc COM 31983A103 44 1497 SH DFND 0 0 1497 First Community Bankshares Inc COM 31983A103 297 10091 SH DFND 11 10091 0 0 First Community Bankshares Inc COM 31983A103 1 51 SH DFND 4 51 0 0 First Financial Bancorp COM 320209109 317 16354 SH DFND 0 0 16354 First Financial Bancorp COM 320209109 1366 70393 SH DFND 11 70393 0 0 First Financial Bancorp COM 320209109 6 291 SH DFND 4 291 0 0 First Financial Bankshares Inc COM 32020R109 946 24078 SH DFND 0 0 24078 First Financial Bankshares Inc COM 32020R109 6402 163034 SH DFND 11 163034 0 0 First Financial Bankshares Inc COM 32020R109 12 308 SH DFND 4 308 0 0 First Financial Corp COM 320218100 60 1349 SH DFND 0 0 1349 First Financial Corp COM 320218100 273 6142 SH DFND 11 6142 0 0 First Financial Corp COM 320218100 2 39 SH DFND 4 39 0 0 First Foundation Inc COM 32026V104 98 4777 SH DFND 0 0 4777 First Foundation Inc COM 32026V104 1026 50075 SH DFND 11 50075 0 0 First Foundation Inc COM 32026V104 2 114 SH DFND 4 114 0 0 First Guaranty Bancshares Inc COM 32043P106 0 3 SH DFND 4 3 0 0 First Hawaiian Inc COM 32051X108 584 25729 SH DFND 0 0 25729 First Hawaiian Inc COM 32051X108 2062 90817 SH DFND 11 90817 0 0 First Hawaiian Inc COM 32051X108 9 387 SH DFND 13 387 0 0 First Hawaiian Inc COM 32051X108 8 338 SH DFND 4 338 0 0 First Horizon Corp COM 320517105 2224 101748 SH DFND 0 0 101748 First Horizon Corp COM 320517105 8108 370917 SH DFND 11 370917 0 0 First Horizon Corp COM 320517105 0 9 SH DFND 13 9 0 0 First Horizon Corp COM 320517105 1128 51602 SH DFND 3 51602 0 0 First Horizon Corp COM 320517105 2098 95992 SH DFND 4 95992 0 0 First Horizon Corp COM 320517105 1062 48574 SH DFND 6 48574 0 0 First Industrial Realty Trust Inc COM 32054K103 755 15892 SH DFND 0 0 15892 First Industrial Realty Trust Inc COM 32054K103 7467 157260 SH DFND 11 157260 0 0 First Industrial Realty Trust Inc COM 32054K103 0 1 SH DFND 13 1 0 0 First Industrial Realty Trust Inc COM 32054K103 32 682 SH DFND 4 682 0 0 First Internet Bancorp COM 320557101 0 9 SH DFND 4 9 0 0 First Interstate BancSystem Inc COM CL A 32055Y201 592 15524 SH DFND 0 0 15524 First Interstate BancSystem Inc COM CL A 32055Y201 4336 113774 SH DFND 11 113774 0 0 First Interstate BancSystem Inc COM CL A 32055Y201 0 4 SH DFND 12 4 0 0 First Interstate BancSystem Inc COM CL A 32055Y201 8 198 SH DFND 4 198 0 0 First Majestic Silver Corp COM 32076V103 307 42818 SH DFND 0 0 42818 First Majestic Silver Corp COM 32076V103 1083 150816 SH DFND 11 150816 0 0 First Majestic Silver Corp COM 32076V103 16 2250 SH DFND 4 2250 0 0 First Majestic Silver Corp COM 32076V103 13 1876 SH DFND 9 1876 0 0 First Merchants Corp COM 320817109 358 10048 SH DFND 0 0 10048 First Merchants Corp COM 320817109 1458 40939 SH DFND 11 40939 0 0 First Merchants Corp COM 320817109 6 167 SH DFND 4 167 0 0 First Mid Bancshares Inc COM 320866106 59 1655 SH DFND 0 0 1655 First Mid Bancshares Inc COM 320866106 321 8999 SH DFND 11 8999 0 0 First Mid Bancshares Inc COM 320866106 2 59 SH DFND 4 59 0 0 First Republic Bank COM 33616C100 7882 54662 SH DFND 0 0 54662 First Republic Bank COM 33616C100 29626 205451 SH DFND 11 205451 0 0 First Republic Bank COM 33616C100 587 4068 SH DFND 12 4068 0 0 First Republic Bank COM 33616C100 3 18 SH DFND 13 18 0 0 First Republic Bank COM 33616C100 1073 7444 SH DFND 14 0 0 7444 First Republic Bank COM 33616C100 948 6576 SH DFND 4 6576 0 0 First Solar Inc COM 336433107 1136 16677 SH DFND 0 0 16677 First Solar Inc COM 336433107 8340 122410 SH DFND 11 122410 0 0 First Solar Inc COM 336433107 0 2 SH DFND 13 2 0 0 First Solar Inc COM 336433107 12426 182380 SH DFND 4 182380 0 0 First Solar Inc COM 336433107 21255 311978 SH DFND 6 311978 0 0 First Tr Morningstar Dividend Leaders Index Fund SHS 336917109 1622 46048 SH DFND 0 0 46048 First Trust Cloud Computing ETF CLOUD COMPUTING 33734X192 869 13186 SH DFND 4 13186 0 0 First Trust Cloud Computing ETF CLOUD COMPUTING 33734X192 956 14506 SH DFND 8 14506 0 0 First Trust Developed Markets ex-US SC AlphaDEX Fd EX US SML CP 33737J406 604 16641 SH DFND 12 16641 0 0 First Trust Dorsey Wright Intl Focus 5 ETF DORSEY WRIGHT 33738R886 107 6064 SH DFND 12 6064 0 0 First Trust Dow Jones Internet Index Fund DJ INTERNT IDX 33733E302 3248 25572 SH DFND 4 25572 0 0 First Trust Dow Jones Internet Index Fund DJ INTERNT IDX 33733E302 2477 19500 SH DFND 5 19500 0 0 First Trust FTSE EPRA/NAREIT Dev Mkts RE Idx Fd COM 33736N101 1346 31937 SH DFND 12 31937 0 0 First Trust Glbl Engineering and Construction ETF GLOBAL ENGR ETF 33736M103 399 8461 SH DFND 12 8461 0 0 First Trust Indxx NextG ETF INDXX NEXTG ETF 33737K205 53 818 SH DFND 12 818 0 0 First Trust International Equity Opportunities ETF INTL EQUITY OPP 33734X853 61 1415 SH DFND 12 1415 0 0 First Trust Large Cap Core AlphaDEX Fund COM SHS 33734K109 20 266 SH DFND 12 266 0 0 First Trust Low Duration Opportunities ETF FST LOW OPPT EFT 33739Q200 412 8537 SH DFND 4 8537 0 0 First Trust NASDAQ Clean Edge Green Energy Idx Fd NAS CLNEDG GREEN 33733E500 918 17579 SH DFND 4 17579 0 0 First Trust NASDAQ Cln Edge Smart Grid Infra Ix Fd NASDQ CLN EDGE 33737A108 12 150 SH DFND 0 0 150 First Trust NASDAQ Cybersecurity ETF NASDAQ CYB ETF 33734X846 321 7986 SH DFND 4 7986 0 0 First Trust NASDAQ Oil & Gas ETF NASDQ OIL GAS 33738R845 64 2729 SH DFND 12 2729 0 0 First Trust NYSE Arca Biotechnology Index Fund NY ARCA BIOTECH 33733E203 187 1381 SH DFND 4 1381 0 0 First Trust Nasdaq Bank ETF NASDAQ BK ETF 33738R860 20 766 SH DFND 12 766 0 0 First Trust Nasdaq Pharmaceuticals ETF NASDQ PHRMTCLS 33738R837 1604 60703 SH DFND 12 60703 0 0 First Trust Nasdaq Semiconductor ETF NASDQ SEMCNDTR 33738R811 69 1293 SH DFND 12 1293 0 0 First Trust North American Energy Infrastructure NO AMER ENERGY 33738D101 1030 40000 SH DFND 0 0 40000 First Trust North American Energy Infrastructure NO AMER ENERGY 33738D101 68 2660 SH DFND 12 2660 0 0 First Trust STOXX European Select Dividend Idx Fd COMMON SHS 33735T109 382 35122 SH DFND 12 35122 0 0 First Trust Small Cap Core AlphaDEX Fund COM SHS 33734Y109 103 1350 SH DFND 12 1350 0 0 First Trust Switzerland AlphaDEX Fund SWITZLND ALPHA 33737J232 74 1403 SH DFND 12 1403 0 0 First Trust United Kingdom AlphaDEX Fund UNIT KING ALPH 33737J224 409 12965 SH DFND 12 12965 0 0 First Watch Restaurant Group Inc COM 33748L101 0 11 SH DFND 4 11 0 0 First Western Financial Inc COM 33751L105 0 4 SH DFND 4 4 0 0 First of Long Island Corp COM 320734106 41 2324 SH DFND 0 0 2324 First of Long Island Corp COM 320734106 258 14746 SH DFND 11 14746 0 0 First of Long Island Corp COM 320734106 1 75 SH DFND 4 75 0 0 FirstEnergy Corp COM 337932107 2416 62932 SH DFND 0 0 62932 FirstEnergy Corp COM 337932107 9704 252779 SH DFND 11 252779 0 0 FirstEnergy Corp COM 337932107 497 12944 SH DFND 12 12944 0 0 FirstEnergy Corp COM 337932107 565 14724 SH DFND 14 0 0 14724 FirstEnergy Corp COM 337932107 232 6039 SH DFND 4 6039 0 0 FirstEnergy Corp COM 337932107 586 15264 SH DFND 5 15264 0 0 FirstService Corp COM 33767E202 662 4240 SH DFND 0 0 4240 FirstService Corp COM 33767E202 6315 40447 SH DFND 11 40447 0 0 FirstService Corp COM 33767E202 299 1913 SH DFND 14 0 0 1913 FirstService Corp COM 33767E202 17 112 SH DFND 4 112 0 0 Firstcash Holdings Inc COM 33768G107 507 7295 SH DFND 0 0 7295 Firstcash Holdings Inc COM 33768G107 1854 26672 SH DFND 11 26672 0 0 Firstcash Holdings Inc COM 33768G107 6 92 SH DFND 4 92 0 0 Fiserv Inc COM 337738108 11268 126651 SH DFND 1 0 126650 Fiserv Inc COM 337738108 55916 628476 SH DFND 11 628476 0 0 Fiserv Inc COM 337738108 4115 46246 SH DFND 12 46246 0 0 Fiserv Inc COM 337738108 394 4428 SH DFND 13 4428 0 0 Fiserv Inc COM 337738108 2170 24392 SH DFND 14 0 0 24392 Fiserv Inc COM 337738108 688 7728 SH DFND 4 7728 0 0 Five Below Inc COM 33829M101 1141 10059 SH DFND 0 0 10059 Five Below Inc COM 33829M101 5240 46195 SH DFND 11 46195 0 0 Five Below Inc COM 33829M101 0 1 SH DFND 13 1 0 0 Five Below Inc COM 33829M101 18 157 SH DFND 4 157 0 0 Five Point Holdings LLC COM CL A 33833Q106 25 6471 SH DFND 0 0 6471 Five Point Holdings LLC COM CL A 33833Q106 166 42552 SH DFND 11 42552 0 0 Five Point Holdings LLC COM CL A 33833Q106 1 382 SH DFND 13 382 0 0 Five Point Holdings LLC COM CL A 33833Q106 1 133 SH DFND 4 133 0 0 Five Star Bancorp COM 33830T103 0 2 SH DFND 12 2 0 0 Five Star Bancorp COM 33830T103 0 13 SH DFND 4 13 0 0 Five9 Inc COM 338307101 1112 12198 SH DFND 0 0 12198 Five9 Inc COM 338307101 4243 46550 SH DFND 11 46550 0 0 Five9 Inc COM 338307101 147 1608 SH DFND 12 1608 0 0 Five9 Inc COM 338307101 68 747 SH DFND 13 747 0 0 Five9 Inc COM 338307101 18 198 SH DFND 4 198 0 0 Five9 Inc NOTE 0.500% 6/0 338307AD3 455 463000 PRN DFND 12 463000 0 0 Fiverr International Ltd ORD SHS M4R82T106 391 11357 SH DFND 0 0 11357 Fiverr International Ltd ORD SHS M4R82T106 663 19269 SH DFND 11 19269 0 0 Fiverr International Ltd ORD SHS M4R82T106 20 590 SH DFND 14 0 0 590 Fiverr International Ltd ORD SHS M4R82T106 2784 80966 SH DFND 4 80966 0 0 Fiverr International Ltd ORD SHS M4R82T106 359 10450 SH DFND 5 10450 0 0 Fiverr International Ltd ORD SHS M4R82T106 8007 232833 SH DFND 6 232833 0 0 Flagstar Bancorp Inc COM PAR .001 337930705 315 8883 SH DFND 0 0 8883 Flagstar Bancorp Inc COM PAR .001 337930705 1402 39561 SH DFND 11 39561 0 0 Flagstar Bancorp Inc COM PAR .001 337930705 1 25 SH DFND 12 25 0 0 Flagstar Bancorp Inc COM PAR .001 337930705 5 140 SH DFND 4 140 0 0 Flanigan's Enterprises Inc COM 338517105 1 30 SH DFND 12 30 0 0 Fleetcor Technologies Inc COM 339041105 2882 13719 SH DFND 0 0 13719 Fleetcor Technologies Inc COM 339041105 11637 55385 SH DFND 11 55385 0 0 Fleetcor Technologies Inc COM 339041105 369 1754 SH DFND 12 1754 0 0 Fleetcor Technologies Inc COM 339041105 3 16 SH DFND 13 16 0 0 Fleetcor Technologies Inc COM 339041105 705 3354 SH DFND 14 0 0 3354 Fleetcor Technologies Inc COM 339041105 4346 20685 SH DFND 4 20685 0 0 Fleetcor Technologies Inc COM 339041105 6792 32327 SH DFND 5 32327 0 0 Flex Ltd ORD Y2573F102 1562 107953 SH DFND 0 0 107953 Flex Ltd ORD Y2573F102 6716 464156 SH DFND 11 464156 0 0 Flex Ltd ORD Y2573F102 43 2977 SH DFND 13 2977 0 0 Flex Ltd ORD Y2573F102 25 1742 SH DFND 4 1742 0 0 FlexShs Morningstar Glbl Upsteam Ntrl Res Idx Fd MORNSTAR UPSTR 33939L407 36 913 SH DFND 4 913 0 0 Flexsteel Industries Inc COM 339382103 0 3 SH DFND 4 3 0 0 Floor & Decor Holdings Inc CL A 339750101 1185 18829 SH DFND 0 0 18829 Floor & Decor Holdings Inc CL A 339750101 4269 67810 SH DFND 11 67810 0 0 Floor & Decor Holdings Inc CL A 339750101 54 855 SH DFND 13 855 0 0 Floor & Decor Holdings Inc CL A 339750101 15 241 SH DFND 4 241 0 0 Flowers Foods Inc COM 343498101 939 35694 SH DFND 0 0 35694 Flowers Foods Inc COM 343498101 3638 138238 SH DFND 11 138238 0 0 Flowers Foods Inc COM 343498101 0 3 SH DFND 13 3 0 0 Flowers Foods Inc COM 343498101 12 453 SH DFND 4 453 0 0 Flowserve Corp COM 34354P105 726 25342 SH DFND 0 0 25342 Flowserve Corp COM 34354P105 2685 93789 SH DFND 11 93789 0 0 Flowserve Corp COM 34354P105 0 2 SH DFND 13 2 0 0 Flowserve Corp COM 34354P105 362 12651 SH DFND 4 12651 0 0 Fluence Energy Inc COM CL A 34379V103 0 18 SH DFND 4 18 0 0 Fluence Energy Inc COM CL A 34379V103 510 53850 SH DFND 5 53850 0 0 Fluent Inc COM 34380C102 0 23 SH DFND 4 23 0 0 Fluor Corp COM 343412102 497 20412 SH DFND 0 0 20412 Fluor Corp COM 343412102 2088 85801 SH DFND 11 85801 0 0 Fluor Corp COM 343412102 2002 82235 SH DFND 4 82235 0 0 Flushing Financial Corp COM 343873105 64 3019 SH DFND 0 0 3019 Flushing Financial Corp COM 343873105 400 18837 SH DFND 11 18837 0 0 Flushing Financial Corp COM 343873105 2 94 SH DFND 4 94 0 0 Flywire Corp COM VTG 302492103 51 2894 SH DFND 0 0 2894 Flywire Corp COM VTG 302492103 4482 254200 SH DFND 11 254200 0 0 Flywire Corp COM VTG 302492103 1 68 SH DFND 4 68 0 0 Focus Financial Partners Inc COM CL A 34417P100 351 10302 SH DFND 0 0 10302 Focus Financial Partners Inc COM CL A 34417P100 1241 36441 SH DFND 11 36441 0 0 Focus Financial Partners Inc COM CL A 34417P100 4 132 SH DFND 4 132 0 0 Focus Universal Inc COM 34417J104 1 76 SH DFND 12 76 0 0 Focus Universal Inc COM 34417J104 0 9 SH DFND 4 9 0 0 Foghorn Therapeutics Inc. COM 344174107 0 20 SH DFND 4 20 0 0 Fomento Economico Mexicano SAB de CV SPON ADR UNITS 344419106 351 5200 SH DFND 0 0 5200 Fomento Economico Mexicano SAB de CV SPON ADR UNITS 344419106 5159 76440 SH DFND 11 76440 0 0 Fomento Economico Mexicano SAB de CV SPON ADR UNITS 344419106 6570 97350 SH DFND 4 97350 0 0 Foot Locker Inc COM 344849104 471 18662 SH DFND 0 0 18662 Foot Locker Inc COM 344849104 1555 61585 SH DFND 11 61585 0 0 Foot Locker Inc COM 344849104 2478 98141 SH DFND 4 98141 0 0 Ford Motor Co COM 345370860 9848 884801 SH DFND 0 0 884801 Ford Motor Co COM 345370860 41305 3711106 SH DFND 11 3711106 0 0 Ford Motor Co COM 345370860 996 89532 SH DFND 12 89532 0 0 Ford Motor Co COM 345370860 36785 3305019 SH DFND 13 3305019 0 0 Ford Motor Co COM 345370860 894 80288 SH DFND 14 0 0 80288 Ford Motor Co COM 345370860 13020 1169826 SH DFND 4 1169826 0 0 Ford Motor Co NOTE 3/1 345370CZ1 311 300000 PRN DFND 12 300000 0 0 Foresight Autonomous Holdings Ltd SPONSORED ADS 345523104 0 100 SH DFND 13 100 0 0 Forest Road Acquisition Corp COM CL A 073463101 13 10546 SH DFND 0 0 10546 Forest Road Acquisition Corp COM CL A 073463101 77 63985 SH DFND 11 63985 0 0 Forest Road Acquisition Corp COM CL A 073463101 0 148 SH DFND 12 148 0 0 Forest Road Acquisition Corp COM CL A 073463101 0 296 SH DFND 4 296 0 0 Forestar Group Inc COM 346232101 38 2776 SH DFND 0 0 2776 Forestar Group Inc COM 346232101 121 8817 SH DFND 11 8817 0 0 Forestar Group Inc COM 346232101 1 62 SH DFND 4 62 0 0 ForgeRock Inc CL A 34631B101 0 20 SH DFND 12 20 0 0 ForgeRock Inc CL A 34631B101 0 14 SH DFND 4 14 0 0 Forian Inc COM 34630N106 0 10 SH DFND 4 10 0 0 FormFactor Inc COM 346375108 529 13659 SH DFND 0 0 13659 FormFactor Inc COM 346375108 1960 50603 SH DFND 11 50603 0 0 FormFactor Inc COM 346375108 7 175 SH DFND 4 175 0 0 Forma Therapeutics Holdings Inc SHS 34633R104 28 4103 SH DFND 0 0 4103 Forma Therapeutics Holdings Inc SHS 34633R104 60 8636 SH DFND 11 8636 0 0 Forma Therapeutics Holdings Inc SHS 34633R104 1 110 SH DFND 4 110 0 0 Forrester Research Inc COM 346563109 57 1199 SH DFND 0 0 1199 Forrester Research Inc COM 346563109 320 6695 SH DFND 11 6695 0 0 Forrester Research Inc COM 346563109 2 33 SH DFND 4 33 0 0 Forte Biosciences Inc COM 34962G109 0 6 SH DFND 4 6 0 0 Fortinet Inc COM 34959E109 21064 372281 SH DFND 0 0 372281 Fortinet Inc COM 34959E109 45279 800270 SH DFND 11 800270 0 0 Fortinet Inc COM 34959E109 3298 58288 SH DFND 12 58288 0 0 Fortinet Inc COM 34959E109 706 12484 SH DFND 13 12484 0 0 Fortinet Inc COM 34959E109 1580 27920 SH DFND 14 0 0 27920 Fortinet Inc COM 34959E109 20603 364145 SH DFND 4 364145 0 0 Fortinet Inc COM 34959E109 2220 39240 SH DFND 5 39240 0 0 Fortinet Inc COM 34959E109 81783 1445435 SH DFND 6 1445435 0 0 Fortis Inc COM 349553107 6837 112364 SH DFND 0 0 112364 Fortis Inc COM 349553107 34170 561540 SH DFND 11 561540 0 0 Fortis Inc COM 349553107 632 10394 SH DFND 14 0 0 10394 Fortis Inc COM 349553107 554 9100 SH DFND 4 9100 0 0 Fortis Inc COM 349553107 26926 442501 SH DFND 5 442501 0 0 Fortis Inc COM 349553107 589 9682 SH DFND 9 9682 0 0 Fortive Corp COM 34959J108 15598 286836 SH DFND 0 0 286836 Fortive Corp COM 34959J108 18216 334983 SH DFND 11 334983 0 0 Fortive Corp COM 34959J108 442 8126 SH DFND 12 8126 0 0 Fortive Corp COM 34959J108 1580 29060 SH DFND 14 0 0 29060 Fortive Corp COM 34959J108 113 2072 SH DFND 4 2072 0 0 Fortress Value Acquisition Corp II COM CL A 00216W109 0 21 SH DFND 12 21 0 0 Fortress Value Acquisition Corp II COM CL A 00216W109 0 36 SH DFND 4 36 0 0 Fortuna Silver Mines Inc COM 349915108 222 78007 SH DFND 0 0 78007 Fortuna Silver Mines Inc COM 349915108 554 195005 SH DFND 11 195005 0 0 Fortuna Silver Mines Inc COM 349915108 3 1089 SH DFND 4 1089 0 0 Fortuna Silver Mines Inc COM 349915108 7 2368 SH DFND 9 2368 0 0 Fortune Brands Home & Security Inc COM 34964C106 3808 63586 SH DFND 0 0 63586 Fortune Brands Home & Security Inc COM 34964C106 8756 146227 SH DFND 11 146227 0 0 Fortune Brands Home & Security Inc COM 34964C106 178 2965 SH DFND 12 2965 0 0 Fortune Brands Home & Security Inc COM 34964C106 310 5174 SH DFND 14 0 0 5174 Fortune Brands Home & Security Inc COM 34964C106 618 10317 SH DFND 4 10317 0 0 Forward Air Corp COM 349853101 437 4753 SH DFND 0 0 4753 Forward Air Corp COM 349853101 1647 17907 SH DFND 11 17907 0 0 Forward Air Corp COM 349853101 12 128 SH DFND 4 128 0 0 Fossil Group Inc COM 34988V106 6 1197 SH DFND 4 1197 0 0 Four Corners Property Trust Inc COM 35086T109 242 9104 SH DFND 0 0 9104 Four Corners Property Trust Inc COM 35086T109 3436 129223 SH DFND 11 129223 0 0 Four Corners Property Trust Inc COM 35086T109 26 963 SH DFND 4 963 0 0 Fox Corp CL A COM 35137L105 2127 66140 SH DFND 0 0 66140 Fox Corp CL A COM 35137L105 9552 297019 SH DFND 11 297019 0 0 Fox Corp CL A COM 35137L105 227 7066 SH DFND 12 7066 0 0 Fox Corp CL A COM 35137L105 139 4308 SH DFND 14 0 0 4308 Fox Corp CL A COM 35137L105 1364 42406 SH DFND 4 42406 0 0 Fox Corp CL A COM 35137L105 47 1465 SH DFND 5 1465 0 0 Fox Corp CL B COM 35137L204 3124 105199 SH DFND 0 0 105199 Fox Corp CL B COM 35137L204 3212 108132 SH DFND 11 108132 0 0 Fox Corp CL B COM 35137L204 98 3290 SH DFND 12 3290 0 0 Fox Corp CL B COM 35137L204 0 1 SH DFND 13 1 0 0 Fox Corp CL B COM 35137L204 1057 35581 SH DFND 4 35581 0 0 Fox Factory Holding Corp COM 35138V102 601 7466 SH DFND 0 0 7466 Fox Factory Holding Corp COM 35138V102 2212 27460 SH DFND 11 27460 0 0 Fox Factory Holding Corp COM 35138V102 9 109 SH DFND 4 109 0 0 Franchise Group Inc COM 35180X105 97 2766 SH DFND 0 0 2766 Franchise Group Inc COM 35180X105 580 16542 SH DFND 11 16542 0 0 Franchise Group Inc COM 35180X105 67 1911 SH DFND 13 1911 0 0 Franchise Group Inc COM 35180X105 6 162 SH DFND 4 162 0 0 Franco-Nevada Corp COM 351858105 18029 137023 SH DFND 0 0 137023 Franco-Nevada Corp COM 351858105 54406 413481 SH DFND 11 413481 0 0 Franco-Nevada Corp COM 351858105 1316 10005 SH DFND 14 0 0 10005 Franco-Nevada Corp COM 351858105 79 599 SH DFND 4 599 0 0 Franco-Nevada Corp COM 351858105 706 5364 SH DFND 5 5364 0 0 Franco-Nevada Corp COM 351858105 628 4775 SH DFND 8 4775 0 0 Franklin BSP Realty Trust Inc COMMON STOCK 35243J101 46 3385 SH DFND 0 0 3385 Franklin BSP Realty Trust Inc COMMON STOCK 35243J101 292 21683 SH DFND 11 21683 0 0 Franklin BSP Realty Trust Inc COMMON STOCK 35243J101 2 139 SH DFND 4 139 0 0 Franklin Covey Co COM 353469109 69 1497 SH DFND 0 0 1497 Franklin Covey Co COM 353469109 324 7026 SH DFND 11 7026 0 0 Franklin Covey Co COM 353469109 2 53 SH DFND 12 53 0 0 Franklin Covey Co COM 353469109 2 42 SH DFND 4 42 0 0 Franklin Electric Co Inc COM 353514102 549 7489 SH DFND 0 0 7489 Franklin Electric Co Inc COM 353514102 3574 48785 SH DFND 11 48785 0 0 Franklin Electric Co Inc COM 353514102 6 88 SH DFND 4 88 0 0 Franklin Resources Inc COM 354613101 2369 101611 SH DFND 0 0 101611 Franklin Resources Inc COM 354613101 8273 354906 SH DFND 11 354906 0 0 Franklin Resources Inc COM 354613101 1140 48917 SH DFND 12 48917 0 0 Franklin Resources Inc COM 354613101 309 13246 SH DFND 14 0 0 13246 Franklin Resources Inc COM 354613101 485 20794 SH DFND 4 20794 0 0 Franklin Resources Inc COM 354613101 372 15938 SH DFND 5 15938 0 0 Franklin Street Properties Corp COM 35471R106 39 9346 SH DFND 0 0 9346 Franklin Street Properties Corp COM 35471R106 284 68177 SH DFND 11 68177 0 0 Franklin Street Properties Corp COM 35471R106 10 2342 SH DFND 4 2342 0 0 Freedom Acquisition I Corp *W EXP 99/99/999 G3663X128 0 250 SH DFND 3 250 0 0 Freedom Holding Corp COM 356390104 90 2029 SH DFND 152 0 1877 Freedom Holding Corp COM 356390104 504 11368 SH DFND 11 11368 0 0 Freedom Holding Corp COM 356390104 5 115 SH DFND 13 115 0 0 Freedom Holding Corp COM 356390104 2 40 SH DFND 4 40 0 0 Freeport-McMoRan Inc CL B 35671D857 734 25094 SH DFND 0 0 25094 Freeport-McMoRan Inc CL B 35671D857 29271 1000383 SH DFND 11 1000383 0 0 Freeport-McMoRan Inc CL B 35671D857 961 32858 SH DFND 12 32858 0 0 Freeport-McMoRan Inc CL B 35671D857 7243 247535 SH DFND 14 0 0 247535 Freeport-McMoRan Inc CL B 35671D857 61496 2101695 SH DFND 4 2101695 0 0 Freeport-McMoRan Inc CL B 35671D857 4872 166510 SH DFND 5 166510 0 0 Freeport-McMoRan Inc CL B 35671D857 497 17000 SH DFND 6 17000 0 0 Frequency Therapeutics Inc COM 35803L108 0 106 SH DFND 4 106 0 0 Fresenius Medical Care AG & Co KGaA SPONSORED ADR 358029106 22 864 SH DFND 12 864 0 0 Fresh Del Monte Produce Inc ORD G36738105 96 3257 SH DFND 0 0 3257 Fresh Del Monte Produce Inc ORD G36738105 720 24370 SH DFND 11 24370 0 0 Fresh Del Monte Produce Inc ORD G36738105 1 30 SH DFND 12 30 0 0 Fresh Del Monte Produce Inc ORD G36738105 5 155 SH DFND 13 155 0 0 Fresh Del Monte Produce Inc ORD G36738105 7 226 SH DFND 4 226 0 0 Fresh Del Monte Produce Inc ORD G36738105 1873 63440 SH DFND 5 63440 0 0 Freshpet Inc COM 358039105 403 7758 SH DFND 0 0 7758 Freshpet Inc COM 358039105 5461 105245 SH DFND 11 105245 0 0 Freshpet Inc COM 358039105 27 516 SH DFND 13 516 0 0 Freshpet Inc COM 358039105 90 1740 SH DFND 4 1740 0 0 Freshworks Inc CLASS A COM 358054104 132 10061 SH DFND 0 0 10061 Freshworks Inc CLASS A COM 358054104 676 51408 SH DFND 11 51408 0 0 Freshworks Inc CLASS A COM 358054104 21 1609 SH DFND 12 1609 0 0 Freshworks Inc CLASS A COM 358054104 7 567 SH DFND 13 567 0 0 Freshworks Inc CLASS A COM 358054104 804 61167 SH DFND 4 61167 0 0 Frontdoor Inc COM 35905A109 425 17641 SH DFND 0 0 17641 Frontdoor Inc COM 35905A109 1404 58298 SH DFND 11 58298 0 0 Frontdoor Inc COM 35905A109 5 224 SH DFND 4 224 0 0 Frontier Communications Parent Inc COM 35909D109 952 40457 SH DFND 0 0 40457 Frontier Communications Parent Inc COM 35909D109 2896 123025 SH DFND 11 123025 0 0 Frontier Communications Parent Inc COM 35909D109 10 429 SH DFND 13 429 0 0 Frontier Communications Parent Inc COM 35909D109 10 438 SH DFND 4 438 0 0 Frontier Group Holdings Inc COM 35909R108 26 2737 SH DFND 0 0 2737 Frontier Group Holdings Inc COM 35909R108 223 23769 SH DFND 11 23769 0 0 Frontier Group Holdings Inc COM 35909R108 10 1016 SH DFND 13 1016 0 0 Frontier Group Holdings Inc COM 35909R108 1 134 SH DFND 4 134 0 0 Frontline Ltd SHS NEW G3682E192 186 20961 SH DFND 0 0 20961 Frontline Ltd SHS NEW G3682E192 753 84993 SH DFND 11 84993 0 0 Frontline Ltd SHS NEW G3682E192 0 27 SH DFND 12 27 0 0 Frontline Ltd SHS NEW G3682E192 7 735 SH DFND 4 735 0 0 Fubotv Inc COM 35953D104 55 22209 SH DFND 0 0 22209 Fubotv Inc COM 35953D104 195 79103 SH DFND 11 79103 0 0 Fubotv Inc COM 35953D104 1013 410011 SH DFND 4 410011 0 0 Fuelcell Energy Inc COM 35952H601 271 72339 SH DFND 0 0 72339 Fuelcell Energy Inc COM 35952H601 1492 397912 SH DFND 11 397912 0 0 Fuelcell Energy Inc COM 35952H601 3071 818843 SH DFND 4 818843 0 0 Fulcrum Therapeutics Inc COM 359616109 14 2860 SH DFND 0 0 2860 Fulcrum Therapeutics Inc COM 359616109 90 18310 SH DFND 11 18310 0 0 Fulcrum Therapeutics Inc COM 359616109 0 91 SH DFND 4 91 0 0 Fulgent Genetics Inc COM 359664109 108 1981 SH DFND 0 0 1981 Fulgent Genetics Inc COM 359664109 699 12824 SH DFND 11 12824 0 0 Fulgent Genetics Inc COM 359664109 21 378 SH DFND 4 378 0 0 Full House Resorts Inc COM 359678109 0 33 SH DFND 4 33 0 0 Full Truck Alliance Co Ltd SPONSORED ADS 35969L108 1812 200000 SH DFND 12 200000 0 0 Fulton Financial Corp COM 360271100 413 28584 SH DFND 0 0 28584 Fulton Financial Corp COM 360271100 1720 119051 SH DFND 11 119051 0 0 Fulton Financial Corp COM 360271100 7 481 SH DFND 4 481 0 0 Funko Inc COM CL A 361008105 83 3721 SH DFND 0 0 3721 Funko Inc COM CL A 361008105 382 17106 SH DFND 11 17106 0 0 Funko Inc COM CL A 361008105 2 97 SH DFND 4 97 0 0 Futu Holdings Ltd SPON ADS CL A 36118L106 147 2807 SH DFND 0 0 2807 Futu Holdings Ltd SPON ADS CL A 36118L106 6456 123657 SH DFND 11 123657 0 0 Futu Holdings Ltd SPON ADS CL A 36118L106 94 1802 SH DFND 14 0 0 1802 Futu Holdings Ltd SPON ADS CL A 36118L106 12417 237822 SH DFND 4 237822 0 0 FutureFuel Corp COM 36116M106 27 3767 SH DFND 0 0 3767 FutureFuel Corp COM 36116M106 217 29875 SH DFND 11 29875 0 0 FutureFuel Corp COM 36116M106 0 11 SH DFND 12 11 0 0 FutureFuel Corp COM 36116M106 1 86 SH DFND 4 86 0 0 G-III Apparel Group Ltd COM 36237H101 187 9229 SH DFND 0 0 9229 G-III Apparel Group Ltd COM 36237H101 544 26877 SH DFND 11 26877 0 0 G-III Apparel Group Ltd COM 36237H101 418 20669 SH DFND 4 20669 0 0 G1 Therapeutics Inc COM 3621LQ109 0 1 SH DFND 12 1 0 0 GAMCO Investors Inc CL A COM 361438104 0 20 SH DFND 12 20 0 0 GAMCO Investors Inc CL A COM 361438104 0 5 SH DFND 4 5 0 0 GATX Corp COM 361448103 509 5404 SH DFND 0 0 5404 GATX Corp COM 361448103 3007 31934 SH DFND 11 31934 0 0 GATX Corp COM 361448103 5 52 SH DFND 12 52 0 0 GATX Corp COM 361448103 8 82 SH DFND 4 82 0 0 GCM Grosvenor Inc COM CL A 36831E108 0 45 SH DFND 4 45 0 0 GCP Applied Technologies Inc COM 36164Y101 163 5209 SH DFND 0 0 5209 GCP Applied Technologies Inc COM 36164Y101 948 30302 SH DFND 11 30302 0 0 GCP Applied Technologies Inc COM 36164Y101 0 13 SH DFND 12 13 0 0 GCP Applied Technologies Inc COM 36164Y101 661 21138 SH DFND 3 21138 0 0 GCP Applied Technologies Inc COM 36164Y101 4 136 SH DFND 4 136 0 0 GCP Applied Technologies Inc COM 36164Y101 622 19898 SH DFND 6 19898 0 0 GDS Holdings Ltd SPONSORED ADS 36165L108 1275 38181 SH DFND 11 38181 0 0 GDS Holdings Ltd SPONSORED ADS 36165L108 0 3 SH DFND 13 3 0 0 GDS Holdings Ltd SPONSORED ADS 36165L108 4264 127701 SH DFND 4 127701 0 0 GDS Holdings Ltd SPONSORED ADS 36165L108 501 15000 SH DFND 5 15000 0 0 GDS Holdings Ltd SPONSORED ADS 36165L108 6534 195700 SH DFND 6 195700 0 0 GEE Group Inc COM 36165A102 0 23 SH DFND 23 0 0 GFL Environmental Inc SUB VTG SHS 36168Q104 637 24699 SH DFND 0 0 24699 GFL Environmental Inc SUB VTG SHS 36168Q104 3821 148110 SH DFND 11 148110 0 0 GFL Environmental Inc SUB VTG SHS 36168Q104 5 203 SH DFND 4 203 0 0 GFL Environmental Inc UNIT 99/99/9999T 36168Q120 1188 20000 SH DFND 6 20000 0 0 GMS Inc COM 36251C103 283 6366 SH DFND 0 0 6366 GMS Inc COM 36251C103 2064 46386 SH DFND 11 46386 0 0 GMS Inc COM 36251C103 4 101 SH DFND 4 101 0 0 GSK plc SPONSORED ADR 37733W105 337 7750 SH DFND 4 7750 0 0 GT Biopharma Inc COM NEW 36254L209 1 176 SH DFND 176 0 0 GT Biopharma Inc COM NEW 36254L209 0 9 SH DFND 4 9 0 0 GX Acquisition Corp COM CL A 151190105 9 2738 SH DFND 0 0 2738 GX Acquisition Corp COM CL A 151190105 51 15139 SH DFND 11 15139 0 0 GX Acquisition Corp COM CL A 151190105 0 67 SH DFND 12 67 0 0 GX Acquisition Corp COM CL A 151190105 0 70 SH DFND 4 70 0 0 GXO Logistics Inc COMMON STOCK 36262G101 777 17957 SH DFND 0 0 17957 GXO Logistics Inc COMMON STOCK 36262G101 3410 78815 SH DFND 11 78815 0 0 GXO Logistics Inc COMMON STOCK 36262G101 6 150 SH DFND 12 150 0 0 GXO Logistics Inc COMMON STOCK 36262G101 0 1 SH DFND 13 1 0 0 GXO Logistics Inc COMMON STOCK 36262G101 184 4243 SH DFND 4 4243 0 0 Galapagos NV SPON ADR 36315X101 733 13135 SH DFND 12 13135 0 0 Gambling.com Group Ltd ORDINARY SHARES G3R239101 0 4 SH DFND 4 4 0 0 GameStop Corp CL A 36467W109 1402 11463 SH DFND 0 0 11463 GameStop Corp CL A 36467W109 6027 49277 SH DFND 11 49277 0 0 GameStop Corp CL A 36467W109 0 4 SH DFND 12 4 0 0 GameStop Corp CL A 36467W109 0 4 SH DFND 13 4 0 0 GameStop Corp CL A 36467W109 236 1932 SH DFND 4 1932 0 0 Gaming and Leisure Properties Inc COM 36467J108 1294 28214 SH DFND 0 0 28214 Gaming and Leisure Properties Inc COM 36467J108 12038 262491 SH DFND 11 262491 0 0 Gaming and Leisure Properties Inc COM 36467J108 310 6756 SH DFND 13 6756 0 0 Gaming and Leisure Properties Inc COM 36467J108 55 1205 SH DFND 4 1205 0 0 Gaming and Leisure Properties Inc COM 36467J108 459 10000 SH DFND 6 10000 0 0 Gan Ltd SHS G3728V109 0 21 SH DFND 4 21 0 0 Gannett Co Inc COM 36472T109 37 12848 SH DFND 0 0 12848 Gannett Co Inc COM 36472T109 254 87631 SH DFND 11 87631 0 0 Gannett Co Inc COM 36472T109 1 348 SH DFND 4 348 0 0 Gaotu Techedu Inc SPONSORED ADS 36257Y109 16 8266 SH DFND 11 8266 0 0 Gaotu Techedu Inc SPONSORED ADS 36257Y109 3158 1611074 SH DFND 4 1611074 0 0 Gap Inc COM 364760108 420 50977 SH DFND 0 0 50977 Gap Inc COM 364760108 1155 140137 SH DFND 11 140137 0 0 Gap Inc COM 364760108 0 4 SH DFND 13 4 0 0 Gap Inc COM 364760108 6127 743600 SH DFND 4 743600 0 0 Garmin Ltd SHS H2906T109 53723 546795 SH DFND 40100 0 506695 Garmin Ltd SHS H2906T109 13911 141591 SH DFND 11 141591 0 0 Garmin Ltd SHS H2906T109 2002 20373 SH DFND 12 20373 0 0 Garmin Ltd SHS H2906T109 1536 15638 SH DFND 14 0 0 15638 Garmin Ltd SHS H2906T109 2647 26946 SH DFND 4 26946 0 0 Garmin Ltd SHS H2906T109 640 6511 SH DFND 5 6511 0 0 Garmin Ltd SHS H2906T109 7743 78811 SH DFND 6 78811 0 0 Garrett Motion Inc COM 366505105 10 1296 SH DFND 4 1296 0 0 Gartner Inc COM 366651107 3953 16345 SH DFND 0 0 16345 Gartner Inc COM 366651107 21057 87073 SH DFND 11 87073 0 0 Gartner Inc COM 366651107 442 1826 SH DFND 12 1826 0 0 Gartner Inc COM 366651107 7 27 SH DFND 13 27 0 0 Gartner Inc COM 366651107 820 3390 SH DFND 14 0 0 3390 Gartner Inc COM 366651107 19 80 SH DFND 4 80 0 0 Gartner Inc COM 366651107 37 154 SH DFND 5 154 0 0 Gates Industrial Corporation PLC ORD SHS G39108108 113 10440 SH DFND 0 0 10440 Gates Industrial Corporation PLC ORD SHS G39108108 755 69876 SH DFND 11 69876 0 0 Gates Industrial Corporation PLC ORD SHS G39108108 3 281 SH DFND 13 281 0 0 Gates Industrial Corporation PLC ORD SHS G39108108 2 228 SH DFND 4 228 0 0 Gatos Silver Inc COM 368036109 0 25 SH DFND 4 25 0 0 Gelesis Holdings Inc COM 36850R204 0 42 SH DFND 12 42 0 0 Gelesis Holdings Inc COM 36850R204 0 82 SH DFND 13 82 0 0 Gelesis Holdings Inc COM 36850R204 0 5 SH DFND 4 5 0 0 Gemini Therapeutics Inc COM 36870G105 0 12 SH DFND 4 12 0 0 Genco Shipping & Trading Ltd SHS Y2685T131 53 2769 SH DFND 0 0 2769 Genco Shipping & Trading Ltd SHS Y2685T131 835 43238 SH DFND 11 43238 0 0 Genco Shipping & Trading Ltd SHS Y2685T131 1 57 SH DFND 12 57 0 0 Genco Shipping & Trading Ltd SHS Y2685T131 12 613 SH DFND 13 613 0 0 Genco Shipping & Trading Ltd SHS Y2685T131 2 119 SH DFND 4 119 0 0 Generac Holdings Inc COM 368736104 7841 37235 SH DFND 0 0 37235 Generac Holdings Inc COM 368736104 14092 66918 SH DFND 11 66918 0 0 Generac Holdings Inc COM 368736104 305 1447 SH DFND 12 1447 0 0 Generac Holdings Inc COM 368736104 1496 7102 SH DFND 14 0 0 7102 Generac Holdings Inc COM 368736104 5538 26300 SH DFND 4 26300 0 0 General Dynamics Corp COM 369550108 704 3184 SH DFND 55 0 3129 General Dynamics Corp COM 369550108 26520 119863 SH DFND 11 119863 0 0 General Dynamics Corp COM 369550108 1156 5225 SH DFND 12 5225 0 0 General Dynamics Corp COM 369550108 31041 140299 SH DFND 13 140299 0 0 General Dynamics Corp COM 369550108 282 1276 SH DFND 14 0 0 1276 General Dynamics Corp COM 369550108 308 1394 SH DFND 4 1394 0 0 General Dynamics Corp COM 369550108 653 2953 SH DFND 5 2953 0 0 General Electric Co COM NEW 369604301 13760 216109 SH DFND 0 0 216109 General Electric Co COM NEW 369604301 67220 1055750 SH DFND 11 1055750 0 0 General Electric Co COM NEW 369604301 1589 24954 SH DFND 12 24954 0 0 General Electric Co COM NEW 369604301 45856 720208 SH DFND 13 720208 0 0 General Electric Co COM NEW 369604301 1302 20456 SH DFND 14 0 0 20456 General Electric Co COM NEW 369604301 11 174 SH DFND 3 174 0 0 General Electric Co COM NEW 369604301 14883 233756 SH DFND 4 233756 0 0 General Mills Inc COM 370334104 36392 482335 SH DFND 0 0 482335 General Mills Inc COM 370334104 59976 794914 SH DFND 11 794914 0 0 General Mills Inc COM 370334104 1033 13690 SH DFND 12 13690 0 0 General Mills Inc COM 370334104 1973 26150 SH DFND 14 0 0 26150 General Mills Inc COM 370334104 2597 34414 SH DFND 4 34414 0 0 General Mills Inc COM 370334104 1646 21816 SH DFND 5 21816 0 0 General Mills Inc COM 370334104 8564 113504 SH DFND 6 113504 0 0 General Motors Co COM 37045V100 11034 347417 SH DFND 2350 0 345067 General Motors Co COM 37045V100 41976 1321657 SH DFND 11 1321657 0 0 General Motors Co COM 37045V100 1050 33056 SH DFND 12 33056 0 0 General Motors Co COM 37045V100 806 25388 SH DFND 14 0 0 25388 General Motors Co COM 37045V100 8395 264336 SH DFND 4 264336 0 0 General Motors Co COM 37045V100 72 2280 SH DFND 6 2280 0 0 Generation Bio Co COM 37148K100 26 3968 SH DFND 0 0 3968 Generation Bio Co COM 37148K100 174 26496 SH DFND 11 26496 0 0 Generation Bio Co COM 37148K100 1 142 SH DFND 4 142 0 0 Genesco Inc COM 371532102 78 1564 SH DFND 0 0 1564 Genesco Inc COM 371532102 478 9573 SH DFND 11 9573 0 0 Genesco Inc COM 371532102 3 55 SH DFND 12 55 0 0 Genesco Inc COM 371532102 94 1875 SH DFND 13 1875 0 0 Genesco Inc COM 371532102 2 31 SH DFND 4 31 0 0 Genesis Energy LP UNIT LTD PARTN 371927104 93 11640 SH DFND 7 11640 0 0 Genfit SA ADS 372279109 7 2282 SH DFND 12 2282 0 0 Genmab A/S SPONSORED ADS 372303206 1344 41372 SH DFND 8 41372 0 0 Genpact Ltd SHS G3922B107 625 14759 SH DFND 0 0 14759 Genpact Ltd SHS G3922B107 0 5 SH DFND 13 5 0 0 Genpact Ltd SHS G3922B107 0 2 SH DFND 4 2 0 0 Gentex Corp COM 371901109 2732 97689 SH DFND 0 0 97689 Gentex Corp COM 371901109 4169 149055 SH DFND 11 149055 0 0 Gentex Corp COM 371901109 0 4 SH DFND 13 4 0 0 Gentex Corp COM 371901109 15 529 SH DFND 4 529 0 0 Gentex Corp COM 371901109 61576 2201507 SH DFND 6 2201507 0 0 Gentherm Inc COM 37253A103 328 5258 SH DFND 0 0 5258 Gentherm Inc COM 37253A103 2417 38721 SH DFND 11 38721 0 0 Gentherm Inc COM 37253A103 5 85 SH DFND 4 85 0 0 Genuine Parts Co COM 372460105 6248 46974 SH DFND 0 0 46974 Genuine Parts Co COM 372460105 23169 174203 SH DFND 11 174203 0 0 Genuine Parts Co COM 372460105 427 3210 SH DFND 12 3210 0 0 Genuine Parts Co COM 372460105 918 6900 SH DFND 14 0 0 6900 Genuine Parts Co COM 372460105 111 834 SH DFND 4 834 0 0 Genuine Parts Co COM 372460105 920 6915 SH DFND 5 6915 0 0 Genworth Financial Inc COM CL A 37247D106 315 89130 SH DFND 0 0 89130 Genworth Financial Inc COM CL A 37247D106 1255 355605 SH DFND 11 355605 0 0 Genworth Financial Inc COM CL A 37247D106 4 1260 SH DFND 4 1260 0 0 Geo Group Inc COM 36162J106 83 12505 SH DFND 0 0 12505 Geo Group Inc COM 36162J106 558 84601 SH DFND 11 84601 0 0 Geo Group Inc COM 36162J106 0 9 SH DFND 12 9 0 0 Geo Group Inc COM 36162J106 2 332 SH DFND 4 332 0 0 GeoPark Ltd USD SHS G38327105 13 976 SH DFND 4 976 0 0 Gerdau SA SPON ADR REP PFD 373737105 1036 241501 SH DFND 200001 0 41500 Gerdau SA SPON ADR REP PFD 373737105 4547 1060000 SH DFND 11 1060000 0 0 Gerdau SA SPON ADR REP PFD 373737105 627 146192 SH DFND 4 146192 0 0 German American Bancorp Inc COM 373865104 82 2386 SH DFND 0 0 2386 German American Bancorp Inc COM 373865104 552 16150 SH DFND 11 16150 0 0 German American Bancorp Inc COM 373865104 3 83 SH DFND 4 83 0 0 Geron Corp COM 374163103 55 35580 SH DFND 0 0 35580 Geron Corp COM 374163103 673 434262 SH DFND 11 434262 0 0 Geron Corp COM 374163103 1 893 SH DFND 4 893 0 0 Getnet Adquirencia e Servicos para Meios de Pagamento SA SPONSORED ADS 37428A103 1 350 SH DFND 350 0 0 Getty Realty Corp COM 374297109 128 4838 SH DFND 0 0 4838 Getty Realty Corp COM 374297109 1076 40622 SH DFND 11 40622 0 0 Getty Realty Corp COM 374297109 22 822 SH DFND 4 822 0 0 Gevo Inc COM PAR 374396406 52 21985 SH DFND 0 0 21985 Gevo Inc COM PAR 374396406 282 120004 SH DFND 11 120004 0 0 Gevo Inc COM PAR 374396406 3576 1521629 SH DFND 13 1521629 0 0 Gevo Inc COM PAR 374396406 2 820 SH DFND 4 820 0 0 Gibraltar Industries Inc COM 374689107 207 5350 SH DFND 0 0 5350 Gibraltar Industries Inc COM 374689107 1425 36771 SH DFND 11 36771 0 0 Gibraltar Industries Inc COM 374689107 4 91 SH DFND 4 91 0 0 Gilat Satellite Networks Ltd SHS NEW M51474118 25 4167 SH DFND 0 0 4167 Gilat Satellite Networks Ltd SHS NEW M51474118 116 19127 SH DFND 11 19127 0 0 Gilat Satellite Networks Ltd SHS NEW M51474118 3 505 SH DFND 4 505 0 0 Gildan Activewear Inc COM 375916103 1221 42411 SH DFND 0 0 42411 Gildan Activewear Inc COM 375916103 9236 320913 SH DFND 11 320913 0 0 Gildan Activewear Inc COM 375916103 216 7518 SH DFND 14 0 0 7518 Gildan Activewear Inc COM 375916103 4 134 SH DFND 4 134 0 0 Gilead Sciences Inc COM 375558103 48365 782473 SH DFND 0 0 782473 Gilead Sciences Inc COM 375558103 124418 2012906 SH DFND 11 2012906 0 0 Gilead Sciences Inc COM 375558103 5727 92658 SH DFND 12 92658 0 0 Gilead Sciences Inc COM 375558103 3517 56904 SH DFND 13 56904 0 0 Gilead Sciences Inc COM 375558103 3045 49262 SH DFND 14 0 0 49262 Gilead Sciences Inc COM 375558103 7001 113261 SH DFND 4 113261 0 0 Gilead Sciences Inc COM 375558103 2424 39219 SH DFND 5 39219 0 0 Gilead Sciences Inc COM 375558103 24370 394273 SH DFND 6 394273 0 0 Ginkgo Bioworks Holdings Inc *W EXP 09/16/202 37611X118 0 220 SH DFND 12 220 0 0 Ginkgo Bioworks Holdings Inc CL A SHS 37611X100 594 249523 SH DFND 0 0 249523 Ginkgo Bioworks Holdings Inc CL A SHS 37611X100 850 357053 SH DFND 11 357053 0 0 Ginkgo Bioworks Holdings Inc CL A SHS 37611X100 4 1888 SH DFND 13 1888 0 0 Ginkgo Bioworks Holdings Inc CL A SHS 37611X100 221 92936 SH DFND 4 92936 0 0 GitLab Inc CLASS A COM 37637K108 203 3815 SH DFND 0 0 3815 GitLab Inc CLASS A COM 37637K108 1180 22200 SH DFND 11 22200 0 0 GitLab Inc CLASS A COM 37637K108 18 332 SH DFND 13 332 0 0 GitLab Inc CLASS A COM 37637K108 4 82 SH DFND 4 82 0 0 GitLab Inc CLASS A COM 37637K108 1913 36000 SH DFND 5 36000 0 0 Glacier Bancorp Inc COM 37637Q105 901 18996 SH DFND 0 0 18996 Glacier Bancorp Inc COM 37637Q105 6285 132547 SH DFND 11 132547 0 0 Glacier Bancorp Inc COM 37637Q105 0 4 SH DFND 12 4 0 0 Glacier Bancorp Inc COM 37637Q105 16 341 SH DFND 4 341 0 0 Gladstone Commercial Corp COM 376536108 71 3747 SH DFND 0 0 3747 Gladstone Commercial Corp COM 376536108 431 22868 SH DFND 11 22868 0 0 Gladstone Commercial Corp COM 376536108 2 124 SH DFND 4 124 0 0 Gladstone Land Corp COM 376549101 73 3276 SH DFND 0 0 3276 Gladstone Land Corp COM 376549101 457 20636 SH DFND 11 20636 0 0 Gladstone Land Corp COM 376549101 2 106 SH DFND 4 106 0 0 Gladstone Land Corp COM 376549101 4683 211328 SH DFND 5 211328 0 0 Glatfelter Corp COM 377320106 34 4979 SH DFND 0 0 4979 Glatfelter Corp COM 377320106 210 30468 SH DFND 11 30468 0 0 Glatfelter Corp COM 377320106 1 100 SH DFND 4 100 0 0 Glaukos Corp COM 377322102 418 9214 SH DFND 0 0 9214 Glaukos Corp COM 377322102 1897 41760 SH DFND 11 41760 0 0 Glaukos Corp COM 377322102 6 122 SH DFND 4 122 0 0 Global Blood Therapeutics Inc COM 37890U108 372 11632 SH DFND 0 0 11632 Global Blood Therapeutics Inc COM 37890U108 1224 38322 SH DFND 11 38322 0 0 Global Blood Therapeutics Inc COM 37890U108 5 162 SH DFND 4 162 0 0 Global Blood Therapeutics Inc COM 37890U108 83 2600 SH DFND 5 2600 0 0 Global Business Travel Group Inc COM CL A 37890B100 69 10885 SH DFND 12 10885 0 0 Global Industrial Co COM 37892E102 58 1712 SH DFND 0 0 1712 Global Industrial Co COM 37892E102 276 8173 SH DFND 11 8173 0 0 Global Industrial Co COM 37892E102 2 55 SH DFND 12 55 0 0 Global Industrial Co COM 37892E102 2 51 SH DFND 4 51 0 0 Global Medical REIT Inc COM NEW 37954A204 54 4833 SH DFND 0 0 4833 Global Medical REIT Inc COM NEW 37954A204 440 39218 SH DFND 11 39218 0 0 Global Medical REIT Inc COM NEW 37954A204 2 213 SH DFND 4 213 0 0 Global Net Lease Inc COM NEW 379378201 167 11803 SH DFND 0 0 11803 Global Net Lease Inc COM NEW 379378201 1557 109955 SH DFND 11 109955 0 0 Global Net Lease Inc COM NEW 379378201 142 10000 SH DFND 3 10000 0 0 Global Net Lease Inc COM NEW 379378201 8 554 SH DFND 4 554 0 0 Global Partners LP COM UNITS 37946R109 67 2870 SH DFND 7 2870 0 0 Global Payments Inc COM 37940X102 6405 57889 SH DFND 0 0 57889 Global Payments Inc COM 37940X102 30645 276982 SH DFND 11 276982 0 0 Global Payments Inc COM 37940X102 706 6383 SH DFND 12 6383 0 0 Global Payments Inc COM 37940X102 10 87 SH DFND 13 87 0 0 Global Payments Inc COM 37940X102 1346 12170 SH DFND 14 0 0 12170 Global Payments Inc COM 37940X102 890 8041 SH DFND 4 8041 0 0 Global Payments Inc COM 37940X102 121 1090 SH DFND 5 1090 0 0 Global Water Resources Inc COM 379463102 0 3 SH DFND 12 3 0 0 Global Water Resources Inc COM 379463102 0 13 SH DFND 4 13 0 0 Global X Autonomous & Electric Vehicles ETF AUTONMOUS EV ETF 37954Y624 1147 53431 SH DFND 4 53431 0 0 Global X Cannabis ETF CANNABIS ETF NEW 37954Y145 15 945 SH DFND 12 945 0 0 Global X Cloud Computing ETF CLOUD COMPUTNG 37954Y442 59 3552 SH DFND 4 3552 0 0 Global X Copper Miners ETF GLOBAL X COPPER 37954Y830 379 12465 SH DFND 4 12465 0 0 Global X Cybersecurity ETF CYBRSCURTY ETF 37954Y384 71 2844 SH DFND 0 0 2844 Global X E-commerce ETF E COMMERCE ETF 37954Y467 156 9281 SH DFND 4 9281 0 0 Global X FinTech ETF FINTECH ETF 37954Y814 42 1962 SH DFND 4 1962 0 0 Global X Lithium & Battery Tech ETF LITHIUM BTRY ETF 37954Y855 40 556 SH DFND 556 0 0 Global X Lithium & Battery Tech ETF LITHIUM BTRY ETF 37954Y855 555 7640 SH DFND 4 7640 0 0 Global X Lithium & Battery Tech ETF LITHIUM BTRY ETF 37954Y855 2294 31583 SH DFND 8 31583 0 0 Global X NASDAQ 100 Covered Call ETF NASDAQ 100 COVER 37954Y483 441 18943 SH DFND 4 18943 0 0 Global X Robotics and Artificial Intelligence ETF RBTCS ARTFL INTE 37954Y715 18 875 SH DFND 0 0 875 Global X Robotics and Artificial Intelligence ETF RBTCS ARTFL INTE 37954Y715 4582 225516 SH DFND 13 225516 0 0 Global X Robotics and Artificial Intelligence ETF RBTCS ARTFL INTE 37954Y715 319 15702 SH DFND 4 15702 0 0 Global X Silver Miners ETF GLOBAL X SILVER 37954Y848 1879 72542 SH DFND 4 72542 0 0 Global X Uranium ETF GLOBAL X URANIUM 37954Y871 2749 148128 SH DFND 4 148128 0 0 Global X Video Games & Esports ETF VDEO GAM ESPRT 37954Y392 0 1 SH DFND 13 1 0 0 Global-E Online Ltd SHS M5216V106 407 20200 SH DFND 5 20200 0 0 Globalfoundries Inc ORDINARY SHARES G39387108 0 9 SH DFND 13 9 0 0 Globalfoundries Inc ORDINARY SHARES G39387108 724 17950 SH DFND 5 17950 0 0 Globalstar Inc COM 378973408 94 76542 SH DFND 0 0 76542 Globalstar Inc COM 378973408 628 510218 SH DFND 11 510218 0 0 Globalstar Inc COM 378973408 3 2820 SH DFND 12 2820 0 0 Globalstar Inc COM 378973408 2 1657 SH DFND 4 1657 0 0 Globant SA COM L44385109 527 3030 SH DFND 0 0 3030 Globant SA COM L44385109 12 70 SH DFND 13 70 0 0 Globant SA COM L44385109 424 2434 SH DFND 4 2434 0 0 Globe Life Inc COM 37959E102 1671 17142 SH DFND 0 0 17142 Globe Life Inc COM 37959E102 5710 58584 SH DFND 11 58584 0 0 Globe Life Inc COM 37959E102 201 2058 SH DFND 12 2058 0 0 Globe Life Inc COM 37959E102 337 3456 SH DFND 14 0 0 3456 Globe Life Inc COM 37959E102 7 76 SH DFND 4 76 0 0 Globus Medical Inc CL A 379577208 944 16824 SH DFND 0 0 16824 Globus Medical Inc CL A 379577208 6276 111790 SH DFND 11 111790 0 0 Globus Medical Inc CL A 379577208 0 1 SH DFND 13 1 0 0 Globus Medical Inc CL A 379577208 61 1088 SH DFND 4 1088 0 0 GoDaddy Inc CL A 380237107 1218 17507 SH DFND 0 0 17507 GoDaddy Inc CL A 380237107 13776 198042 SH DFND 11 198042 0 0 GoDaddy Inc CL A 380237107 349 5014 SH DFND 13 5014 0 0 GoDaddy Inc CL A 380237107 496 7130 SH DFND 14 0 0 7130 GoDaddy Inc CL A 380237107 77 1109 SH DFND 4 1109 0 0 GoPro Inc CL A 38268T103 72 13047 SH DFND 0 0 13047 GoPro Inc CL A 38268T103 796 143869 SH DFND 11 143869 0 0 GoPro Inc CL A 38268T103 466 84246 SH DFND 4 84246 0 0 Gogo Inc COM 38046C109 85 5257 SH DFND 0 0 5257 Gogo Inc COM 38046C109 504 31107 SH DFND 11 31107 0 0 Gogo Inc COM 38046C109 2 111 SH DFND 4 111 0 0 Gogoro Inc *W EXP 04/04/202 G9491K113 184 137993 SH DFND 12 137993 0 0 Gol Linhas Aereas Inteligentes SA SPON ADR PFD NEW 38045R206 2 616 SH DFND 4 616 0 0 Gol Linhas Aereas Inteligentes SA SPON ADR PFD NEW 38045R206 355 104200 SH DFND 5 104200 0 0 Golar LNG Ltd SHS G9456A100 1878 82532 SH DFND 6 82532 0 0 Gold Fields Ltd SPONSORED ADR 38059T106 731 80027 SH DFND 11 80027 0 0 Gold Fields Ltd SPONSORED ADR 38059T106 421 46060 SH DFND 4 46060 0 0 Gold Royalty Corp COMMON SHARES 38071H106 2 773 SH DFND 12 773 0 0 Golden Entertainment Inc COM 381013101 80 2032 SH DFND 0 0 2032 Golden Entertainment Inc COM 381013101 467 11820 SH DFND 11 11820 0 0 Golden Entertainment Inc COM 381013101 2 53 SH DFND 4 53 0 0 Golden Minerals Co COM 381119106 0 4 SH DFND 4 0 0 Golden Ocean Group Ltd SHS NEW G39637205 1176 101008 SH DFND 0 0 101008 Golden Ocean Group Ltd SHS NEW G39637205 1060 91078 SH DFND 11 91078 0 0 Golden Ocean Group Ltd SHS NEW G39637205 9 732 SH DFND 4 732 0 0 Goldman Sachs Future Tech Leaders Equity ETF FUTURE TECH LEAD 38149W812 3098 135000 SH DFND 5 135000 0 0 Goldman Sachs Group Inc COM 38141G104 36446 122706 SH DFND 0 0 122706 Goldman Sachs Group Inc COM 38141G104 93231 313888 SH DFND 11 313888 0 0 Goldman Sachs Group Inc COM 38141G104 20297 68336 SH DFND 12 68336 0 0 Goldman Sachs Group Inc COM 38141G104 322 1083 SH DFND 13 1083 0 0 Goldman Sachs Group Inc COM 38141G104 3798 12788 SH DFND 14 0 0 12788 Goldman Sachs Group Inc COM 38141G104 4554 15332 SH DFND 4 15332 0 0 Goldman Sachs Group Inc COM 38141G104 6778 22821 SH DFND 5 22821 0 0 Golub Capital Bdc Inc COM 38173M102 5497 424182 SH DFND 5 424182 0 0 Goodrx Holdings Inc COM CL A 38246G108 80 13534 SH DFND 0 0 13534 Goodrx Holdings Inc COM CL A 38246G108 238 40277 SH DFND 11 40277 0 0 Goodrx Holdings Inc COM CL A 38246G108 3 470 SH DFND 13 470 0 0 Goodrx Holdings Inc COM CL A 38246G108 1167 197201 SH DFND 4 197201 0 0 Goodyear Tire & Rubber Co COM 382550101 669 62471 SH DFND 0 0 62471 Goodyear Tire & Rubber Co COM 382550101 2044 190879 SH DFND 11 190879 0 0 Goodyear Tire & Rubber Co COM 382550101 0 2 SH DFND 13 2 0 0 Goodyear Tire & Rubber Co COM 382550101 459 42876 SH DFND 4 42876 0 0 Goosehead Insurance Inc COM CL A 38267D109 141 3089 SH DFND 0 0 3089 Goosehead Insurance Inc COM CL A 38267D109 3479 76177 SH DFND 11 76177 0 0 Goosehead Insurance Inc COM CL A 38267D109 3 62 SH DFND 4 62 0 0 Goosehead Insurance Inc COM CL A 38267D109 998 21850 SH DFND 5 21850 0 0 Gores Holdings VII Inc *W EXP 02/25/202 38286T119 2 5000 SH DFND 3 5000 0 0 Gores Holdings VII Inc COM CL A 38286T101 391 40000 SH DFND 3 40000 0 0 Gores Technology Partners II Inc CLASS A COM 38287L107 3916 400000 SH DFND 12 400000 0 0 Gores Technology Partners Inc CLASS A COM 382870103 192 19603 SH DFND 3 19603 0 0 Gorman-Rupp Co COM 383082104 51 1798 SH DFND 0 0 1798 Gorman-Rupp Co COM 383082104 428 15119 SH DFND 11 15119 0 0 Gorman-Rupp Co COM 383082104 2 70 SH DFND 4 70 0 0 Gossamer Bio Inc COM 38341P102 44 5292 SH DFND 0 0 5292 Gossamer Bio Inc COM 38341P102 248 29609 SH DFND 11 29609 0 0 Gossamer Bio Inc COM 38341P102 1 167 SH DFND 4 167 0 0 Grab Holdings Ltd *W EXP 12/01/202 G4124C117 2 5417 SH DFND 12 5417 0 0 Grab Holdings Ltd CLASS A ORD G4124C109 983 388677 SH DFND 0 0 388677 Grab Holdings Ltd CLASS A ORD G4124C109 3336 1318637 SH DFND 11 1318637 0 0 Grab Holdings Ltd CLASS A ORD G4124C109 1248 493400 SH DFND 4 493400 0 0 Graco Inc COM 384109104 1795 30213 SH DFND 0 0 30213 Graco Inc COM 384109104 10345 174129 SH DFND 11 174129 0 0 Graco Inc COM 384109104 3 55 SH DFND 13 55 0 0 Graco Inc COM 384109104 23 382 SH DFND 4 382 0 0 GrafTech International Ltd COM 384313508 264 37272 SH DFND 0 0 37272 GrafTech International Ltd COM 384313508 913 129155 SH DFND 11 129155 0 0 GrafTech International Ltd COM 384313508 4 580 SH DFND 4 580 0 0 Graham Holdings Co COM CL B 384637104 395 696 SH DFND 0 0 696 Graham Holdings Co COM CL B 384637104 1518 2678 SH DFND 11 2678 0 0 Graham Holdings Co COM CL B 384637104 9 15 SH DFND 12 15 0 0 Graham Holdings Co COM CL B 384637104 5 9 SH DFND 4 9 0 0 Gran Tierra Energy Inc COM 38500T101 43 37802 SH DFND 0 0 37802 Gran Tierra Energy Inc COM 38500T101 249 216730 SH DFND 11 216730 0 0 Gran Tierra Energy Inc COM 38500T101 3 2359 SH DFND 13 2359 0 0 Gran Tierra Energy Inc COM 38500T101 1 823 SH DFND 4 823 0 0 Grand Canyon Education Inc COM 38526M106 701 7446 SH DFND 0 0 7446 Grand Canyon Education Inc COM 38526M106 2780 29510 SH DFND 11 29510 0 0 Grand Canyon Education Inc COM 38526M106 0 1 SH DFND 13 1 0 0 Grand Canyon Education Inc COM 38526M106 212 2251 SH DFND 4 2251 0 0 Granite Construction Inc COM 387328107 365 12530 SH DFND 0 0 12530 Granite Construction Inc COM 387328107 1649 56585 SH DFND 11 56585 0 0 Granite Construction Inc COM 387328107 23 777 SH DFND 4 777 0 0 Granite Construction Inc COM 387328107 2695 92500 SH DFND 6 92500 0 0 Granite Point Mortgage Trust Inc COM STK 38741L107 54 5642 SH DFND 0 0 5642 Granite Point Mortgage Trust Inc COM STK 38741L107 405 42355 SH DFND 11 42355 0 0 Granite Point Mortgage Trust Inc COM STK 38741L107 0 29 SH DFND 12 29 0 0 Granite Point Mortgage Trust Inc COM STK 38741L107 1 120 SH DFND 4 120 0 0 Granite Real Estate Investment Trust UNIT 99/99/9999 387437114 271 4439 SH DFND 0 0 4439 Granite Real Estate Investment Trust UNIT 99/99/9999 387437114 3986 65222 SH DFND 11 65222 0 0 Granite Real Estate Investment Trust UNIT 99/99/9999 387437114 8 136 SH DFND 12 136 0 0 Granite Real Estate Investment Trust UNIT 99/99/9999 387437114 19 310 SH DFND 4 310 0 0 Granite Real Estate Investment Trust UNIT 99/99/9999 387437114 16 262 SH DFND 9 262 0 0 Graphic Packaging Holding Co COM 388689101 1065 51945 SH DFND 0 0 51945 Graphic Packaging Holding Co COM 388689101 5766 281257 SH DFND 11 281257 0 0 Graphic Packaging Holding Co COM 388689101 44 2137 SH DFND 13 2137 0 0 Graphic Packaging Holding Co COM 388689101 188 9165 SH DFND 4 9165 0 0 Graphic Packaging Holding Co COM 388689101 22008 1073538 SH DFND 6 1073538 0 0 Graphite Bio Inc COM 38870X104 0 16 SH DFND 4 16 0 0 Gray Television Inc COM 389375106 264 15610 SH DFND 0 0 15610 Gray Television Inc COM 389375106 946 56021 SH DFND 11 56021 0 0 Gray Television Inc COM 389375106 3 180 SH DFND 4 180 0 0 Great Ajax Corp COM 38983D300 0 12 SH DFND 4 12 0 0 Great Elm Group Inc COM NEW 39037G109 0 15 SH DFND 15 0 0 Great Lakes Dredge & Dock Corp COM 390607109 111 8450 SH DFND 0 0 8450 Great Lakes Dredge & Dock Corp COM 390607109 612 46704 SH DFND 11 46704 0 0 Great Lakes Dredge & Dock Corp COM 390607109 2 147 SH DFND 4 147 0 0 Great Panther Mining Ltd COM 39115V101 0 1 SH DFND 1 0 0 Great Southern Bancorp Inc COM 390905107 71 1213 SH DFND 0 0 1213 Great Southern Bancorp Inc COM 390905107 357 6096 SH DFND 11 6096 0 0 Great Southern Bancorp Inc COM 390905107 2 34 SH DFND 4 34 0 0 Green Brick Partners Inc COM 392709101 71 3609 SH DFND 0 0 3609 Green Brick Partners Inc COM 392709101 407 20778 SH DFND 11 20778 0 0 Green Brick Partners Inc COM 392709101 0 23 SH DFND 12 23 0 0 Green Brick Partners Inc COM 392709101 1 74 SH DFND 4 74 0 0 Green Dot Corp CL A 39304D102 269 10710 SH DFND 0 0 10710 Green Dot Corp CL A 39304D102 1161 46233 SH DFND 11 46233 0 0 Green Dot Corp CL A 39304D102 0 9 SH DFND 12 9 0 0 Green Dot Corp CL A 39304D102 3 131 SH DFND 4 131 0 0 Green Plains Inc COM 393222104 161 5920 SH DFND 0 0 5920 Green Plains Inc COM 393222104 1187 43682 SH DFND 11 43682 0 0 Green Plains Inc COM 393222104 3428 126160 SH DFND 13 126160 0 0 Green Plains Inc COM 393222104 4 142 SH DFND 4 142 0 0 Greenbox Pos COM NEW 39366L208 0 10 SH DFND 4 10 0 0 Greenbrier Companies Inc COM 393657101 120 3329 SH DFND 0 0 3329 Greenbrier Companies Inc COM 393657101 755 20986 SH DFND 11 20986 0 0 Greenbrier Companies Inc COM 393657101 1 37 SH DFND 12 37 0 0 Greenbrier Companies Inc COM 393657101 3 91 SH DFND 4 91 0 0 Greenbrier Companies Inc NOTE 2.875% 4/1 393657AM3 293 300000 PRN DFND 0 0 300000 Greenbrier Companies Inc NOTE 2.875% 4/1 393657AM3 488 500000 PRN DFND 6 500000 0 0 Greene County Bancorp Inc COM 394357107 0 5 SH DFND 12 5 0 0 Greene County Bancorp Inc COM 394357107 0 2 SH DFND 4 2 0 0 Greenhill & Co Inc COM 395259104 0 7 SH DFND 4 7 0 0 Greenidge Generation Holdings Inc CLASS A COM 39531G100 0 3 SH DFND 12 3 0 0 Greenidge Generation Holdings Inc CLASS A COM 39531G100 0 6 SH DFND 4 6 0 0 Greenlane Holdings Inc CL A 395330103 0 11 SH DFND 4 11 0 0 Greenlight Biosciences Holdings PBC COMMON STOCK 39536G105 12 5342 SH DFND 0 0 5342 Greenlight Biosciences Holdings PBC COMMON STOCK 39536G105 60 27005 SH DFND 11 27005 0 0 Greenlight Biosciences Holdings PBC COMMON STOCK 39536G105 0 7 SH DFND 12 7 0 0 Greenlight Biosciences Holdings PBC COMMON STOCK 39536G105 0 117 SH DFND 4 117 0 0 Greenlight Capital Re Ltd CLASS A G4095J109 0 27 SH DFND 4 27 0 0 Greenwich Lifesciences Inc COM 396879108 0 2 SH DFND 4 2 0 0 Greif Inc CL A 397624107 174 2790 SH DFND 0 0 2790 Greif Inc CL A 397624107 1155 18519 SH DFND 11 18519 0 0 Greif Inc CL A 397624107 1 11 SH DFND 12 11 0 0 Greif Inc CL A 397624107 18 292 SH DFND 4 292 0 0 Greif Inc CL B 397624206 36 576 SH DFND 0 0 576 Greif Inc CL B 397624206 224 3596 SH DFND 11 3596 0 0 Greif Inc CL B 397624206 1 22 SH DFND 12 22 0 0 Greif Inc CL B 397624206 1 18 SH DFND 4 18 0 0 Grid Dynamics Holdings Inc CL A 39813G109 73 4353 SH DFND 0 0 4353 Grid Dynamics Holdings Inc CL A 39813G109 468 27831 SH DFND 11 27831 0 0 Grid Dynamics Holdings Inc CL A 39813G109 2 143 SH DFND 4 143 0 0 Griffon Corp COM 398433102 117 4174 SH DFND 0 0 4174 Griffon Corp COM 398433102 835 29777 SH DFND 11 29777 0 0 Griffon Corp COM 398433102 3 121 SH DFND 4 121 0 0 Grifols SA SP ADR REP B NVT 398438408 1960 165000 SH DFND 0 0 165000 Gritstone bio Inc COM 39868T105 0 23 SH DFND 4 23 0 0 Grocery Outlet Holding Corp COM 39874R101 687 16112 SH DFND 0 0 16112 Grocery Outlet Holding Corp COM 39874R101 3581 84006 SH DFND 11 84006 0 0 Grocery Outlet Holding Corp COM 39874R101 0 1 SH DFND 13 1 0 0 Grocery Outlet Holding Corp COM 39874R101 9 204 SH DFND 4 204 0 0 Grocery Outlet Holding Corp COM 39874R101 4866 114143 SH DFND 5 114143 0 0 Group 1 Automotive Inc COM 398905109 478 2815 SH DFND 0 0 2815 Group 1 Automotive Inc COM 398905109 1850 10897 SH DFND 11 10897 0 0 Group 1 Automotive Inc COM 398905109 83 491 SH DFND 13 491 0 0 Group 1 Automotive Inc COM 398905109 6 37 SH DFND 4 37 0 0 Groupon Inc COM NEW 399473206 31 2702 SH DFND 0 0 2702 Groupon Inc COM NEW 399473206 338 29891 SH DFND 11 29891 0 0 Groupon Inc COM NEW 399473206 77 6848 SH DFND 13 6848 0 0 Groupon Inc COM NEW 399473206 330 29233 SH DFND 4 29233 0 0 GrowGeneration Corp COM 39986L109 18 4975 SH DFND 0 0 4975 GrowGeneration Corp COM 39986L109 98 27410 SH DFND 11 27410 0 0 GrowGeneration Corp COM 39986L109 1 179 SH DFND 4 179 0 0 Growth for Good Acquisition Corp UNIT 11/12/2026 G41522122 984 100000 SH DFND 12 100000 0 0 Grupo Aeroportuario del Pacifico SAB de CV SPON ADR B 400506101 1634 11706 SH DFND 11 11706 0 0 Grupo Aeroportuario del Pacifico SAB de CV SPON ADR B 400506101 13721 98300 SH DFND 6 98300 0 0 Grupo Aeroportuario del Sureste SAB de CV SPON ADR SER B 40051E202 13983 71200 SH DFND 6 71200 0 0 Grupo Financiero Galicia SA SPONSORED ADR 399909100 7 987 SH DFND 4 987 0 0 Gty Technology Holdings Inc COM 362409104 0 37 SH DFND 4 37 0 0 Guaranty Bancshares Inc COM 400764106 0 8 SH DFND 4 8 0 0 Guardant Health Inc COM 40131M109 811 20102 SH DFND 0 0 20102 Guardant Health Inc COM 40131M109 2297 56946 SH DFND 11 56946 0 0 Guardant Health Inc COM 40131M109 30 755 SH DFND 13 755 0 0 Guardant Health Inc COM 40131M109 69 1709 SH DFND 4 1709 0 0 Guardant Health Inc COM 40131M109 149 3683 SH DFND 5 3683 0 0 Guardant Health Inc COM 40131M109 69650 1726583 SH DFND 6 1726583 0 0 Guardant Health Inc NOTE 11/1 40131MAB5 451 700000 PRN DFND 0 0 700000 Guardant Health Inc NOTE 11/1 40131MAB5 376 584000 PRN DFND 11 584000 0 0 Guardant Health Inc NOTE 11/1 40131MAB5 719 1116000 PRN DFND 12 1116000 0 0 Guardant Health Inc NOTE 11/1 40131MAB5 2577 4000000 PRN DFND 6 4000000 0 0 Guess Inc COM 401617105 73 4306 SH DFND 0 0 4306 Guess Inc COM 401617105 444 26035 SH DFND 11 26035 0 0 Guess Inc COM 401617105 1 45 SH DFND 12 45 0 0 Guess Inc COM 401617105 82 4790 SH DFND 13 4790 0 0 Guess Inc COM 401617105 1610 94448 SH DFND 4 94448 0 0 Guidewire Software Inc COM 40171V100 1312 18479 SH DFND 0 0 18479 Guidewire Software Inc COM 40171V100 6278 88431 SH DFND 11 88431 0 0 Guidewire Software Inc COM 40171V100 80 1127 SH DFND 13 1127 0 0 Guidewire Software Inc COM 40171V100 191 2688 SH DFND 14 0 0 2688 Guidewire Software Inc COM 40171V100 4 53 SH DFND 4 53 0 0 Guidewire Software Inc NOTE 1.250% 3/1 40171VAA8 237 250000 PRN DFND 0 0 250000 Guidewire Software Inc NOTE 1.250% 3/1 40171VAA8 1991 2100000 PRN DFND 6 2100000 0 0 Gulfport Energy Corp COMMON SHARES 402635502 109 1369 SH DFND 0 0 1369 Gulfport Energy Corp COMMON SHARES 402635502 615 7733 SH DFND 11 7733 0 0 Gulfport Energy Corp COMMON SHARES 402635502 402 5051 SH DFND 12 5051 0 0 Gulfport Energy Corp COMMON SHARES 402635502 1518 19087 SH DFND 13 19087 0 0 Gulfport Energy Corp COMMON SHARES 402635502 3 34 SH DFND 4 34 0 0 H & R Block Inc COM 093671105 1001 28346 SH DFND 0 0 28346 H & R Block Inc COM 093671105 3998 113189 SH DFND 11 113189 0 0 H & R Block Inc COM 093671105 9 256 SH DFND 13 256 0 0 H & R Block Inc COM 093671105 17 468 SH DFND 4 468 0 0 H&E Equipment Services Inc COM 404030108 98 3395 SH DFND 0 0 3395 H&E Equipment Services Inc COM 404030108 614 21187 SH DFND 11 21187 0 0 H&E Equipment Services Inc COM 404030108 3 106 SH DFND 4 106 0 0 H.B. Fuller Company COM 359694106 658 10923 SH DFND 0 0 10923 H.B. Fuller Company COM 359694106 2164 35940 SH DFND 11 35940 0 0 H.B. Fuller Company COM 359694106 2 28 SH DFND 12 28 0 0 H.B. Fuller Company COM 359694106 7 122 SH DFND 4 122 0 0 HBT Financial Inc COM 404111106 0 2 SH DFND 12 2 0 0 HBT Financial Inc COM 404111106 0 10 SH DFND 4 10 0 0 HCA Healthcare Inc COM 40412C101 17153 102066 SH DFND 0 0 102066 HCA Healthcare Inc COM 40412C101 41691 248072 SH DFND 11 248072 0 0 HCA Healthcare Inc COM 40412C101 55653 331150 SH DFND 12 331150 0 0 HCA Healthcare Inc COM 40412C101 35 207 SH DFND 13 207 0 0 HCA Healthcare Inc COM 40412C101 1596 9494 SH DFND 14 0 0 9494 HCA Healthcare Inc COM 40412C101 2825 16807 SH DFND 4 16807 0 0 HDFC Bank Ltd SPONSORED ADS 40415F101 2453 44635 SH DFND 0 0 44635 HDFC Bank Ltd SPONSORED ADS 40415F101 5263 95768 SH DFND 11 95768 0 0 HDFC Bank Ltd SPONSORED ADS 40415F101 49 885 SH DFND 14 0 0 885 HDFC Bank Ltd SPONSORED ADS 40415F101 9675 176039 SH DFND 4 176039 0 0 HDFC Bank Ltd SPONSORED ADS 40415F101 8122 147773 SH DFND 5 147773 0 0 HEICO Corp CL A 422806208 1189 11281 SH DFND 0 0 11281 HEICO Corp CL A 422806208 6066 57560 SH DFND 11 57560 0 0 HEICO Corp CL A 422806208 2532 24025 SH DFND 13 24025 0 0 HEICO Corp CL A 422806208 511 4852 SH DFND 14 0 0 4852 HEICO Corp CL A 422806208 12 115 SH DFND 4 115 0 0 HEICO Corp COM 422806109 2319 17684 SH DFND 0 0 17684 HEICO Corp COM 422806109 8356 63728 SH DFND 11 63728 0 0 HEICO Corp COM 422806109 1795 13687 SH DFND 13 13687 0 0 HEICO Corp COM 422806109 479 3654 SH DFND 14 0 0 3654 HEICO Corp COM 422806109 3 24 SH DFND 4 24 0 0 HEICO Corp COM 422806109 77884 593989 SH DFND 6 593989 0 0 HF Sinclair Corp COM 403949100 1293 28627 SH DFND 0 0 28627 HF Sinclair Corp COM 403949100 6976 154475 SH DFND 11 154475 0 0 HF Sinclair Corp COM 403949100 3796 84061 SH DFND 13 84061 0 0 HF Sinclair Corp COM 403949100 21 474 SH DFND 4 474 0 0 HIVE Blockchain Technologies Ltd COM NEW 43366H704 5 1640 SH DFND 11 1640 0 0 HIVE Blockchain Technologies Ltd COM NEW 43366H704 1 462 SH DFND 12 462 0 0 HNI Corp COM 404251100 341 9840 SH DFND 0 0 9840 HNI Corp COM 404251100 1036 29876 SH DFND 11 29876 0 0 HNI Corp COM 404251100 4 121 SH DFND 4 121 0 0 HOOKIPA Pharma Inc COM 43906K100 0 10 SH DFND 4 10 0 0 HP Inc COM 40434L105 15301 466770 SH DFND 2501 0 464269 HP Inc COM 40434L105 47337 1444074 SH DFND 11 1444074 0 0 HP Inc COM 40434L105 783 23882 SH DFND 12 23882 0 0 HP Inc COM 40434L105 7 213 SH DFND 13 213 0 0 HP Inc COM 40434L105 1725 52636 SH DFND 14 0 0 52636 HP Inc COM 40434L105 5819 177523 SH DFND 4 177523 0 0 HP Inc COM 40434L105 145 4418 SH DFND 5 4418 0 0 HP Inc COM 40434L105 12150 370659 SH DFND 6 370659 0 0 HSBC Holdings PLC SPON ADR NEW 404280406 5 161 SH DFND 12 161 0 0 HSBC Holdings PLC SPON ADR NEW 404280406 45240 1384764 SH DFND 4 1384764 0 0 HUTCHMED (China) Ltd SPONSORED ADS 44842L103 245 19412 SH DFND 0 0 19412 HUTCHMED (China) Ltd SPONSORED ADS 44842L103 1384 109479 SH DFND 11 109479 0 0 HUTCHMED (China) Ltd SPONSORED ADS 44842L103 0 1 SH DFND 13 1 0 0 HUTCHMED (China) Ltd SPONSORED ADS 44842L103 577 45642 SH DFND 4 45642 0 0 HUYA Inc ADS REP SHS A 44852D108 86 22188 SH DFND 11 22188 0 0 HUYA Inc ADS REP SHS A 44852D108 3460 891852 SH DFND 4 891852 0 0 HUYA Inc ADS REP SHS A 44852D108 8 2100 SH DFND 5 2100 0 0 Hackett Group Inc COM 404609109 53 2816 SH DFND 0 0 2816 Hackett Group Inc COM 404609109 305 16070 SH DFND 11 16070 0 0 Hackett Group Inc COM 404609109 1 79 SH DFND 4 79 0 0 Haemonetics Corp COM 405024100 607 9316 SH DFND 0 0 9316 Haemonetics Corp COM 405024100 2643 40554 SH DFND 11 40554 0 0 Haemonetics Corp COM 405024100 1 18 SH DFND 12 18 0 0 Haemonetics Corp COM 405024100 16 240 SH DFND 4 240 0 0 Hagerty Inc CL A COM 405166109 31 2655 SH DFND 0 0 2655 Hagerty Inc CL A COM 405166109 156 13594 SH DFND 11 13594 0 0 Hagerty Inc CL A COM 405166109 2 159 SH DFND 13 159 0 0 Hagerty Inc CL A COM 405166109 1 55 SH DFND 4 55 0 0 Hain Celestial Group Inc COM 405217100 427 17977 SH DFND 0 0 17977 Hain Celestial Group Inc COM 405217100 1532 64521 SH DFND 11 64521 0 0 Hain Celestial Group Inc COM 405217100 6 241 SH DFND 4 241 0 0 Hain Celestial Group Inc COM 405217100 738 31100 SH DFND 5 31100 0 0 Hall of Fame Resort & Entertainment Co COM 40619L102 0 30 SH DFND 4 30 0 0 Halliburton Co COM 406216101 7938 253114 SH DFND 0 0 253114 Halliburton Co COM 406216101 28755 916929 SH DFND 11 916929 0 0 Halliburton Co COM 406216101 641 20449 SH DFND 12 20449 0 0 Halliburton Co COM 406216101 55978 1785000 SH DFND 13 1785000 0 0 Halliburton Co COM 406216101 367 11702 SH DFND 14 0 0 11702 Halliburton Co COM 406216101 10772 343492 SH DFND 4 343492 0 0 Halozyme Therapeutics Inc COM 40637H109 1078 24497 SH DFND 0 0 24497 Halozyme Therapeutics Inc COM 40637H109 5651 128432 SH DFND 11 128432 0 0 Halozyme Therapeutics Inc COM 40637H109 15 350 SH DFND 4 350 0 0 Halozyme Therapeutics Inc COM 40637H109 550 12500 SH DFND 5 12500 0 0 Halozyme Therapeutics Inc NOTE 0.250% 3/0 40637HAD1 691 766000 PRN DFND 11 766000 0 0 Halozyme Therapeutics Inc NOTE 0.250% 3/0 40637HAD1 161 178000 PRN DFND 12 178000 0 0 Hamilton Beach Brands Holding Co COM CL A 40701T104 0 4 SH DFND 4 4 0 0 Hamilton Lane Alliance Holdings I Inc UNIT 99/99/9999 40749M202 98 10000 SH DFND 12 10000 0 0 Hamilton Lane Inc CL A 407497106 393 5843 SH DFND 0 0 5843 Hamilton Lane Inc CL A 407497106 6011 89482 SH DFND 11 89482 0 0 Hamilton Lane Inc CL A 407497106 5 79 SH DFND 4 79 0 0 Hancock Whitney Corp COM 410120109 681 15366 SH DFND 0 0 15366 Hancock Whitney Corp COM 410120109 4801 108304 SH DFND 11 108304 0 0 Hancock Whitney Corp COM 410120109 9 211 SH DFND 4 211 0 0 HanesBrands Inc COM 410345102 630 61254 SH DFND 0 0 61254 HanesBrands Inc COM 410345102 2709 263226 SH DFND 11 263226 0 0 HanesBrands Inc COM 410345102 0 7 SH DFND 13 7 0 0 HanesBrands Inc COM 410345102 779 75730 SH DFND 4 75730 0 0 HanesBrands Inc COM 410345102 174 16910 SH DFND 5 16910 0 0 Hanger Inc COM NEW 41043F208 50 3521 SH DFND 0 0 3521 Hanger Inc COM NEW 41043F208 408 28516 SH DFND 11 28516 0 0 Hanger Inc COM NEW 41043F208 1 62 SH DFND 12 62 0 0 Hanger Inc COM NEW 41043F208 1 87 SH DFND 4 87 0 0 Hanmi Financial Corp COM NEW 410495204 70 3131 SH DFND 0 0 3131 Hanmi Financial Corp COM NEW 410495204 771 34357 SH DFND 11 34357 0 0 Hanmi Financial Corp COM NEW 410495204 2 106 SH DFND 4 106 0 0 Hannon Armstrong Sustainable Infrastructure Capital Inc COM 41068X100 326 8618 SH DFND 0 0 8618 Hannon Armstrong Sustainable Infrastructure Capital Inc COM 41068X100 2981 78744 SH DFND 11 78744 0 0 Hannon Armstrong Sustainable Infrastructure Capital Inc COM 41068X100 7 191 SH DFND 4 191 0 0 Hannon Armstrong Sustainable Infrastructure Capital Inc COM 41068X100 9696 256099 SH DFND 5 256099 0 0 Hanover Insurance Group Inc COM 410867105 931 6365 SH DFND 0 0 6365 Hanover Insurance Group Inc COM 410867105 3753 25663 SH DFND 11 25663 0 0 Hanover Insurance Group Inc COM 410867105 5 32 SH DFND 13 32 0 0 Hanover Insurance Group Inc COM 410867105 12 82 SH DFND 4 82 0 0 HarborOne Bancorp Inc COM NEW 41165Y100 72 5209 SH DFND 0 0 5209 HarborOne Bancorp Inc COM NEW 41165Y100 447 32435 SH DFND 11 32435 0 0 HarborOne Bancorp Inc COM NEW 41165Y100 1 107 SH DFND 4 107 0 0 Harley-Davidson Inc COM 412822108 969 30616 SH DFND 0 0 30616 Harley-Davidson Inc COM 412822108 3290 103905 SH DFND 11 103905 0 0 Harley-Davidson Inc COM 412822108 0 4 SH DFND 13 4 0 0 Harley-Davidson Inc COM 412822108 374 11801 SH DFND 4 11801 0 0 Harmonic Inc COM 413160102 84 9693 SH DFND 0 0 9693 Harmonic Inc COM 413160102 573 66111 SH DFND 11 66111 0 0 Harmonic Inc COM 413160102 2 250 SH DFND 4 250 0 0 Harmony Biosciences Holdings Inc COM 413197104 110 2265 SH DFND 0 0 2265 Harmony Biosciences Holdings Inc COM 413197104 767 15731 SH DFND 11 15731 0 0 Harmony Biosciences Holdings Inc COM 413197104 3 66 SH DFND 4 66 0 0 Harpoon Therapeutics Inc COM 41358P106 0 10 SH DFND 4 10 0 0 Harsco Corp COM 415864107 58 8158 SH DFND 0 0 8158 Harsco Corp COM 415864107 407 57276 SH DFND 11 57276 0 0 Harsco Corp COM 415864107 1 177 SH DFND 4 177 0 0 Harte Hanks Inc COM 416196202 142 11122 SH DFND 0 0 11122 Harte Hanks Inc COM 416196202 1497 117500 SH DFND 6 117500 0 0 Hartford Financial Services Group Inc COM 416515104 7183 109789 SH DFND 0 0 109789 Hartford Financial Services Group Inc COM 416515104 30273 462677 SH DFND 11 462677 0 0 Hartford Financial Services Group Inc COM 416515104 488 7456 SH DFND 12 7456 0 0 Hartford Financial Services Group Inc COM 416515104 1036 15832 SH DFND 14 0 0 15832 Hartford Financial Services Group Inc COM 416515104 244 3733 SH DFND 4 3733 0 0 Hartford Financial Services Group Inc COM 416515104 253 3866 SH DFND 5 3866 0 0 Harvard Bioscience Inc COM 416906105 0 21 SH DFND 4 21 0 0 Hasbro Inc COM 418056107 3329 40662 SH DFND 0 0 40662 Hasbro Inc COM 418056107 13423 163937 SH DFND 11 163937 0 0 Hasbro Inc COM 418056107 243 2972 SH DFND 12 2972 0 0 Hasbro Inc COM 418056107 416 5080 SH DFND 14 0 0 5080 Hasbro Inc COM 418056107 442 5404 SH DFND 4 5404 0 0 HashiCorp Inc COM CL A 418100103 3 85 SH DFND 13 85 0 0 Haverty Furniture Companies Inc COM 419596101 36 1568 SH DFND 0 0 1568 Haverty Furniture Companies Inc COM 419596101 216 9316 SH DFND 11 9316 0 0 Haverty Furniture Companies Inc COM 419596101 1 51 SH DFND 4 51 0 0 Hawaiian Electric Industries Inc COM 419870100 639 15620 SH DFND 0 0 15620 Hawaiian Electric Industries Inc COM 419870100 4018 98251 SH DFND 11 98251 0 0 Hawaiian Electric Industries Inc COM 419870100 0 2 SH DFND 13 2 0 0 Hawaiian Electric Industries Inc COM 419870100 10 246 SH DFND 4 246 0 0 Hawaiian Holdings Inc COM 419879101 90 6315 SH DFND 11 6315 0 0 Hawaiian Holdings Inc COM 419879101 10 674 SH DFND 13 674 0 0 Hawaiian Holdings Inc COM 419879101 1 94 SH DFND 4 94 0 0 Hawkins Inc COM 420261109 77 2139 SH DFND 0 0 2139 Hawkins Inc COM 420261109 470 13034 SH DFND 11 13034 0 0 Hawkins Inc COM 420261109 2 43 SH DFND 4 43 0 0 Haynes International Inc COM NEW 420877201 0 2 SH DFND 12 2 0 0 Hayward Holdings Inc COM 421298100 310 21575 SH DFND 0 0 21575 Hayward Holdings Inc COM 421298100 7301 507382 SH DFND 11 507382 0 0 Hayward Holdings Inc COM 421298100 4 256 SH DFND 13 256 0 0 Hayward Holdings Inc COM 421298100 2 171 SH DFND 4 171 0 0 Hci Group Inc COM 40416E103 63 935 SH DFND 0 0 935 Hci Group Inc COM 40416E103 330 4868 SH DFND 11 4868 0 0 Hci Group Inc COM 40416E103 2 30 SH DFND 12 30 0 0 Hci Group Inc COM 40416E103 2 23 SH DFND 4 23 0 0 HeadHunter Group PLC SPONSORED ADS 42207L106 225 15000 SH DFND 0 0 15000 HeadHunter Group PLC SPONSORED ADS 42207L106 6873 457253 SH DFND 6 457253 0 0 Health Care Select Sector SPDR SBI HEALTHCARE 81369Y209 3446 26872 SH DFND 0 0 26872 Health Care Select Sector SPDR SBI HEALTHCARE 81369Y209 32699 254985 SH DFND 13 254985 0 0 Health Care Select Sector SPDR SBI HEALTHCARE 81369Y209 5005 39030 SH DFND 4 39030 0 0 Health Care Select Sector SPDR SBI HEALTHCARE 81369Y209 1385 10800 SH DFND 5 10800 0 0 Health Care Select Sector SPDR SBI HEALTHCARE 81369Y209 7694 60000 SH DFND 6 60000 0 0 Health Care Select Sector SPDR SBI HEALTHCARE 81369Y209 5146 40128 SH DFND 8 40128 0 0 Health Catalyst Inc COM 42225T107 147 10175 SH DFND 0 0 10175 Health Catalyst Inc COM 42225T107 402 27722 SH DFND 11 27722 0 0 Health Catalyst Inc COM 42225T107 6398 441548 SH DFND 13 441548 0 0 Health Catalyst Inc COM 42225T107 3 175 SH DFND 4 175 0 0 HealthStream Inc COM 42222N103 55 2517 SH DFND 0 0 2517 HealthStream Inc COM 42222N103 356 16392 SH DFND 11 16392 0 0 HealthStream Inc COM 42222N103 2 70 SH DFND 4 70 0 0 Healthcare Realty Trust Inc COM 421946104 478 17562 SH DFND 0 0 17562 Healthcare Realty Trust Inc COM 421946104 4505 165620 SH DFND 11 165620 0 0 Healthcare Realty Trust Inc COM 421946104 0 5 SH DFND 12 5 0 0 Healthcare Realty Trust Inc COM 421946104 42 1557 SH DFND 4 1557 0 0 Healthcare Services Group Inc COM 421906108 134 7701 SH DFND 0 0 7701 Healthcare Services Group Inc COM 421906108 863 49593 SH DFND 11 49593 0 0 Healthcare Services Group Inc COM 421906108 3 191 SH DFND 4 191 0 0 Healthcare Trust Of America Inc CL A NEW 42225P501 746 26735 SH DFND 0 0 26735 Healthcare Trust Of America Inc CL A NEW 42225P501 6696 239900 SH DFND 11 239900 0 0 Healthcare Trust Of America Inc CL A NEW 42225P501 182 6534 SH DFND 13 6534 0 0 Healthcare Trust Of America Inc CL A NEW 42225P501 32 1148 SH DFND 4 1148 0 0 Healthequity Inc COM 42226A107 912 14851 SH DFND 0 0 14851 Healthequity Inc COM 42226A107 5266 85775 SH DFND 11 85775 0 0 Healthequity Inc COM 42226A107 122 1995 SH DFND 4 1995 0 0 Healthequity Inc COM 42226A107 62841 1023635 SH DFND 6 1023635 0 0 Healthpeak Properties Inc COM 42250P103 3528 136167 SH DFND 0 0 136167 Healthpeak Properties Inc COM 42250P103 19674 759339 SH DFND 11 759339 0 0 Healthpeak Properties Inc COM 42250P103 317 12232 SH DFND 12 12232 0 0 Healthpeak Properties Inc COM 42250P103 540 20856 SH DFND 14 0 0 20856 Healthpeak Properties Inc COM 42250P103 1912 73806 SH DFND 4 73806 0 0 Heartland Express Inc COM 422347104 100 7182 SH DFND 0 0 7182 Heartland Express Inc COM 422347104 579 41624 SH DFND 11 41624 0 0 Heartland Express Inc COM 422347104 4 258 SH DFND 13 258 0 0 Heartland Express Inc COM 422347104 2 158 SH DFND 4 158 0 0 Heartland Financial USA Inc COM 42234Q102 300 7227 SH DFND 0 0 7227 Heartland Financial USA Inc COM 42234Q102 1960 47179 SH DFND 11 47179 0 0 Heartland Financial USA Inc COM 42234Q102 5 111 SH DFND 4 111 0 0 Hecla Mining Co COM 422704106 389 99203 SH DFND 0 0 99203 Hecla Mining Co COM 422704106 1889 481868 SH DFND 11 481868 0 0 Hecla Mining Co COM 422704106 5 1205 SH DFND 4 1205 0 0 Heidrick & Struggles International Inc COM 422819102 76 2350 SH DFND 0 0 2350 Heidrick & Struggles International Inc COM 422819102 435 13445 SH DFND 11 13445 0 0 Heidrick & Struggles International Inc COM 422819102 2 55 SH DFND 4 55 0 0 Helbiz Inc CLASS A COM 42309B204 611 940000 SH DFND 5 940000 0 0 Helen of Troy Ltd COM G4388N106 734 4521 SH DFND 0 0 4521 Helen of Troy Ltd COM G4388N106 2611 16077 SH DFND 11 16077 0 0 Helen of Troy Ltd COM G4388N106 9 54 SH DFND 4 54 0 0 Heliogen Inc COMMON STOCK 42329E105 15 7177 SH DFND 0 0 7177 Heliogen Inc COMMON STOCK 42329E105 85 40311 SH DFND 11 40311 0 0 Heliogen Inc COMMON STOCK 42329E105 0 76 SH DFND 12 76 0 0 Heliogen Inc COMMON STOCK 42329E105 0 173 SH DFND 4 173 0 0 Helios Technologies Inc COM 42328H109 338 5103 SH DFND 0 0 5103 Helios Technologies Inc COM 42328H109 7243 109330 SH DFND 11 109330 0 0 Helios Technologies Inc COM 42328H109 3 39 SH DFND 12 39 0 0 Helios Technologies Inc COM 42328H109 5 73 SH DFND 4 73 0 0 Helix Energy Solutions Group Inc COM 42330P107 56 17937 SH DFND 0 0 17937 Helix Energy Solutions Group Inc COM 42330P107 326 105004 SH DFND 11 105004 0 0 Helix Energy Solutions Group Inc COM 42330P107 1 329 SH DFND 4 329 0 0 Helmerich and Payne Inc COM 423452101 840 19507 SH DFND 0 0 19507 Helmerich and Payne Inc COM 423452101 2936 68179 SH DFND 11 68179 0 0 Helmerich and Payne Inc COM 423452101 311 7232 SH DFND 4 7232 0 0 Hemisphere Media Group Inc CL A 42365Q103 0 8 SH DFND 4 8 0 0 Hennessy Capital Acquisition Corp IV COM CL A 13803R102 21 11198 SH DFND 0 0 11198 Hennessy Capital Acquisition Corp IV COM CL A 13803R102 131 70925 SH DFND 11 70925 0 0 Hennessy Capital Acquisition Corp IV COM CL A 13803R102 1 459 SH DFND 4 459 0 0 Henry Schein Inc COM 806407102 2597 33840 SH DFND 0 0 33840 Henry Schein Inc COM 806407102 15877 206893 SH DFND 11 206893 0 0 Henry Schein Inc COM 806407102 240 3130 SH DFND 12 3130 0 0 Henry Schein Inc COM 806407102 0 1 SH DFND 13 1 0 0 Henry Schein Inc COM 806407102 442 5754 SH DFND 14 0 0 5754 Henry Schein Inc COM 806407102 2062 26864 SH DFND 4 26864 0 0 Henry Schein Inc COM 806407102 568 7397 SH DFND 5 7397 0 0 Hepion Pharmaceuticals Inc COM 426897104 1 1770 SH DFND 13 1770 0 0 Herbalife Nutrition Ltd COM SHS G4412G101 383 18738 SH DFND 0 0 18738 Herbalife Nutrition Ltd COM SHS G4412G101 1301 63622 SH DFND 11 63622 0 0 Herbalife Nutrition Ltd COM SHS G4412G101 5 221 SH DFND 4 221 0 0 Herc Holdings Inc COM 42704L104 401 4448 SH DFND 0 0 4448 Herc Holdings Inc COM 42704L104 1516 16811 SH DFND 11 16811 0 0 Herc Holdings Inc COM 42704L104 1 10 SH DFND 12 10 0 0 Herc Holdings Inc COM 42704L104 6 62 SH DFND 4 62 0 0 Heritage Commerce Corp COM 426927109 57 5329 SH DFND 0 0 5329 Heritage Commerce Corp COM 426927109 758 70927 SH DFND 11 70927 0 0 Heritage Commerce Corp COM 426927109 2 167 SH DFND 4 167 0 0 Heritage Financial Corp COM 42722X106 88 3482 SH DFND 0 0 3482 Heritage Financial Corp COM 42722X106 603 23962 SH DFND 11 23962 0 0 Heritage Financial Corp COM 42722X106 2 79 SH DFND 4 79 0 0 Heritage Global Inc COM 42727E103 0 9 SH DFND 9 0 0 Heritage Insurance Holdings Inc COM 42727J102 0 14 SH DFND 4 14 0 0 Heritage-Crystal Clean Inc COM 42726M106 3 113 SH DFND 0 0 113 Heritage-Crystal Clean Inc COM 42726M106 241 8939 SH DFND 11 8939 0 0 Heritage-Crystal Clean Inc COM 42726M106 0 4 SH DFND 12 4 0 0 Heritage-Crystal Clean Inc COM 42726M106 1 51 SH DFND 4 51 0 0 Heron Therapeutics Inc COM 427746102 32 11473 SH DFND 0 0 11473 Heron Therapeutics Inc COM 427746102 160 57469 SH DFND 11 57469 0 0 Heron Therapeutics Inc COM 427746102 1 444 SH DFND 4 444 0 0 Heron Therapeutics Inc COM 427746102 135 48500 SH DFND 5 48500 0 0 Hersha Hospitality Trust PR SHS BEN INT 427825500 0 34 SH DFND 12 34 0 0 Hershey Co COM 427866108 15673 72842 SH DFND 0 0 72842 Hershey Co COM 427866108 41600 193345 SH DFND 11 193345 0 0 Hershey Co COM 427866108 719 3341 SH DFND 12 3341 0 0 Hershey Co COM 427866108 5 22 SH DFND 13 22 0 0 Hershey Co COM 427866108 1439 6690 SH DFND 14 0 0 6690 Hershey Co COM 427866108 4947 22992 SH DFND 4 22992 0 0 Hershey Co COM 427866108 555 2580 SH DFND 5 2580 0 0 Hertz Global Holdings Inc *W EXP 06/30/205 42806J148 0 1 SH DFND 1 0 0 Hertz Global Holdings Inc *W EXP 06/30/205 42806J148 678 69239 SH DFND 4 69239 0 0 Hertz Global Holdings Inc COM NEW 42806J700 379 23912 SH DFND 0 0 23912 Hertz Global Holdings Inc COM NEW 42806J700 2174 137264 SH DFND 11 137264 0 0 Hertz Global Holdings Inc COM NEW 42806J700 28 1769 SH DFND 13 1769 0 0 Hertz Global Holdings Inc COM NEW 42806J700 876 55317 SH DFND 4 55317 0 0 Heska Corp COM RESTRC NEW 42805E306 160 1689 SH DFND 0 0 1689 Heska Corp COM RESTRC NEW 42805E306 789 8353 SH DFND 11 8353 0 0 Heska Corp COM RESTRC NEW 42805E306 3 33 SH DFND 4 33 0 0 Hess Corp COM 42809H107 4044 38175 SH DFND 0 0 38175 Hess Corp COM 42809H107 20733 195705 SH DFND 11 195705 0 0 Hess Corp COM 42809H107 665 6280 SH DFND 12 6280 0 0 Hess Corp COM 42809H107 811 7651 SH DFND 13 7651 0 0 Hess Corp COM 42809H107 424 4002 SH DFND 14 0 0 4002 Hess Corp COM 42809H107 212 2001 SH DFND 4 2001 0 0 Hess Corp COM 42809H107 2013 19000 SH DFND 5 19000 0 0 Hess Midstream LP CL A SHS 428103105 141 5048 SH DFND 0 0 5048 Hess Midstream LP CL A SHS 428103105 745 26605 SH DFND 11 26605 0 0 Hess Midstream LP CL A SHS 428103105 8 273 SH DFND 13 273 0 0 Hess Midstream LP CL A SHS 428103105 3 95 SH DFND 4 95 0 0 Hess Midstream LP CL A SHS 428103105 121 4311 SH DFND 7 4311 0 0 Hewlett Packard Enterprise Co COM 42824C109 6218 468910 SH DFND 5570 0 463340 Hewlett Packard Enterprise Co COM 42824C109 27107 2044253 SH DFND 11 2044253 0 0 Hewlett Packard Enterprise Co COM 42824C109 391 29477 SH DFND 12 29477 0 0 Hewlett Packard Enterprise Co COM 42824C109 3 260 SH DFND 13 260 0 0 Hewlett Packard Enterprise Co COM 42824C109 917 69150 SH DFND 14 0 0 69150 Hewlett Packard Enterprise Co COM 42824C109 11787 888919 SH DFND 4 888919 0 0 Hewlett Packard Enterprise Co COM 42824C109 761 57388 SH DFND 5 57388 0 0 Hewlett Packard Enterprise Co COM 42824C109 405 30570 SH DFND 6 30570 0 0 Hexcel Corp COM 428291108 842 16095 SH DFND 0 0 16095 Hexcel Corp COM 428291108 5507 105269 SH DFND 11 105269 0 0 Hexcel Corp COM 428291108 1099 21001 SH DFND 13 21001 0 0 Hexcel Corp COM 428291108 46 880 SH DFND 4 880 0 0 Hexo Corp COM NEW 428304307 1 4301 SH DFND 12 4301 0 0 Hf Foods Group Inc COM 40417F109 0 38 SH DFND 4 38 0 0 Hibbett Inc COM 428567101 57 1303 SH DFND 0 0 1303 Hibbett Inc COM 428567101 438 10014 SH DFND 11 10014 0 0 Hibbett Inc COM 428567101 0 2 SH DFND 12 2 0 0 Hibbett Inc COM 428567101 85 1938 SH DFND 13 1938 0 0 Hibbett Inc COM 428567101 29 671 SH DFND 4 671 0 0 Highpeak Energy Inc COM 43114Q105 0 6 SH DFND 4 6 0 0 Highwoods Properties Inc COM 431284108 428 12517 SH DFND 0 0 12517 Highwoods Properties Inc COM 431284108 3879 113444 SH DFND 11 113444 0 0 Highwoods Properties Inc COM 431284108 0 1 SH DFND 13 1 0 0 Highwoods Properties Inc COM 431284108 211 6178 SH DFND 4 6178 0 0 Hillenbrand Inc COM 431571108 496 12115 SH DFND 0 0 12115 Hillenbrand Inc COM 431571108 1913 46705 SH DFND 11 46705 0 0 Hillenbrand Inc COM 431571108 7 163 SH DFND 4 163 0 0 Hillevax Inc COM 43157M102 0 4 SH DFND 12 4 0 0 Hillevax Inc COM 43157M102 0 6 SH DFND 4 6 0 0 Hillman Solutions Corp COM 431636109 89 10263 SH DFND 0 0 10263 Hillman Solutions Corp COM 431636109 4662 539586 SH DFND 11 539586 0 0 Hillman Solutions Corp COM 431636109 2 283 SH DFND 4 283 0 0 Hilltop Holdings Inc COM 432748101 352 13220 SH DFND 0 0 13220 Hilltop Holdings Inc COM 432748101 1083 40622 SH DFND 11 40622 0 0 Hilltop Holdings Inc COM 432748101 4 149 SH DFND 4 149 0 0 Hilton Grand Vacations Inc COM 43283X105 326 9128 SH DFND 0 0 9128 Hilton Grand Vacations Inc COM 43283X105 2871 80343 SH DFND 11 80343 0 0 Hilton Grand Vacations Inc COM 43283X105 7 202 SH DFND 4 202 0 0 Hilton Worldwide Holdings Inc COM 43300A203 11669 104707 SH DFND 0 0 104707 Hilton Worldwide Holdings Inc COM 43300A203 36766 329913 SH DFND 11 329913 0 0 Hilton Worldwide Holdings Inc COM 43300A203 707 6342 SH DFND 12 6342 0 0 Hilton Worldwide Holdings Inc COM 43300A203 16770 150483 SH DFND 14 0 0 150483 Hilton Worldwide Holdings Inc COM 43300A203 678 6080 SH DFND 4 6080 0 0 Himax Technologies Inc SPONSORED ADR 43289P106 5 696 SH DFND 13 696 0 0 Himax Technologies Inc SPONSORED ADR 43289P106 2642 353208 SH DFND 4 353208 0 0 Hims & Hers Health Inc COM CL A 433000106 57 12484 SH DFND 0 0 12484 Hims & Hers Health Inc COM CL A 433000106 289 63796 SH DFND 11 63796 0 0 Hims & Hers Health Inc COM CL A 433000106 0 20 SH DFND 12 20 0 0 Hims & Hers Health Inc COM CL A 433000106 626 138253 SH DFND 4 138253 0 0 Hingham Institution For Savings COM 433323102 233 821 SH DFND 11 821 0 0 Hingham Institution For Savings COM 433323102 2 7 SH DFND 12 7 0 0 Hingham Institution For Savings COM 433323102 1 5 SH DFND 4 5 0 0 Hippo Holdings Inc COMMON STOCK 433539103 65 73898 SH DFND 0 0 73898 Hippo Holdings Inc COMMON STOCK 433539103 145 165032 SH DFND 11 165032 0 0 Hippo Holdings Inc COMMON STOCK 433539103 1 759 SH DFND 4 759 0 0 HireRight Holdings Corp COM 433537107 36 2566 SH DFND 0 0 2566 HireRight Holdings Corp COM 433537107 185 12985 SH DFND 11 12985 0 0 HireRight Holdings Corp COM 433537107 1 75 SH DFND 4 75 0 0 Hirequest Inc COM 433535101 0 3 SH DFND 4 3 0 0 Holley Inc COM 43538H103 44 4170 SH DFND 0 0 4170 Holley Inc COM 43538H103 242 23036 SH DFND 11 23036 0 0 Holley Inc COM 43538H103 0 21 SH DFND 12 21 0 0 Holley Inc COM 43538H103 1 117 SH DFND 4 117 0 0 Holly Energy Partners LP COM UT LTD PTN 435763107 77 4785 SH DFND 7 4785 0 0 Hologic Inc COM 436440101 6507 93895 SH DFND 0 0 93895 Hologic Inc COM 436440101 21542 310852 SH DFND 11 310852 0 0 Hologic Inc COM 436440101 393 5672 SH DFND 12 5672 0 0 Hologic Inc COM 436440101 29188 421178 SH DFND 13 421178 0 0 Hologic Inc COM 436440101 819 11822 SH DFND 14 0 0 11822 Hologic Inc COM 436440101 383 5527 SH DFND 4 5527 0 0 Home BancShares Inc COM 436893200 568 27367 SH DFND 0 0 27367 Home BancShares Inc COM 436893200 2141 103068 SH DFND 11 103068 0 0 Home BancShares Inc COM 436893200 7 348 SH DFND 4 348 0 0 Home Bancorp Inc COM 43689E107 0 8 SH DFND 4 8 0 0 Home Depot Inc COM 437076102 112313 409497 SH DFND 0 0 409497 Home Depot Inc COM 437076102 362979 1323438 SH DFND 11 1323438 0 0 Home Depot Inc COM 437076102 16592 60494 SH DFND 12 60494 0 0 Home Depot Inc COM 437076102 37 136 SH DFND 13 136 0 0 Home Depot Inc COM 437076102 10950 39923 SH DFND 14 0 0 39923 Home Depot Inc COM 437076102 34102 124338 SH DFND 4 124338 0 0 Home Depot Inc COM 437076102 7661 27932 SH DFND 5 27932 0 0 Home Depot Inc COM 437076102 21807 79510 SH DFND 6 79510 0 0 Home Point Capital Inc COM 43734L106 0 8 SH DFND 4 8 0 0 HomeStreet Inc COM 43785V102 73 2109 SH DFND 0 0 2109 HomeStreet Inc COM 43785V102 847 24444 SH DFND 11 24444 0 0 HomeStreet Inc COM 43785V102 2 45 SH DFND 4 45 0 0 Hometrust Bancshares Inc COM 437872104 0 15 SH DFND 4 15 0 0 Honda Motor Co Ltd AMERN SHS 438128308 1 31 SH DFND 4 31 0 0 Honest Company Inc COM 438333106 15 5037 SH DFND 0 0 5037 Honest Company Inc COM 438333106 43 14782 SH DFND 11 14782 0 0 Honest Company Inc COM 438333106 0 123 SH DFND 4 123 0 0 Honeywell International Inc COM 438516106 11853 68167 SH DFND 0 0 68167 Honeywell International Inc COM 438516106 93997 540585 SH DFND 11 540585 0 0 Honeywell International Inc COM 438516106 15176 87277 SH DFND 12 87277 0 0 Honeywell International Inc COM 438516106 30084 173015 SH DFND 13 173015 0 0 Honeywell International Inc COM 438516106 4526 26028 SH DFND 14 0 0 26028 Honeywell International Inc COM 438516106 4027 23160 SH DFND 4 23160 0 0 Honeywell International Inc COM 438516106 9472 54472 SH DFND 5 54472 0 0 Hooker Furnishings Corp COM 439038100 0 6 SH DFND 4 6 0 0 Hope Bancorp Inc COM 43940T109 291 21015 SH DFND 0 0 21015 Hope Bancorp Inc COM 43940T109 1926 139191 SH DFND 11 139191 0 0 Hope Bancorp Inc COM 43940T109 6 406 SH DFND 4 406 0 0 Horace Mann Educators Corp COM 440327104 351 9157 SH DFND 0 0 9157 Horace Mann Educators Corp COM 440327104 1131 29456 SH DFND 11 29456 0 0 Horace Mann Educators Corp COM 440327104 3 78 SH DFND 12 78 0 0 Horace Mann Educators Corp COM 440327104 4 110 SH DFND 4 110 0 0 Horizon Bancorp Inc COM 440407104 66 3776 SH DFND 0 0 3776 Horizon Bancorp Inc COM 440407104 451 25909 SH DFND 11 25909 0 0 Horizon Bancorp Inc COM 440407104 2 131 SH DFND 4 131 0 0 Horizon Therapeutics PLC SHS G46188101 3632 45542 SH DFND 0 0 45542 Horizon Therapeutics PLC SHS G46188101 18472 231598 SH DFND 11 231598 0 0 Horizon Therapeutics PLC SHS G46188101 3 41 SH DFND 12 41 0 0 Horizon Therapeutics PLC SHS G46188101 991 12430 SH DFND 13 12430 0 0 Horizon Therapeutics PLC SHS G46188101 697 8736 SH DFND 14 0 0 8736 Horizon Therapeutics PLC SHS G46188101 63 791 SH DFND 4 791 0 0 Horizon Therapeutics PLC SHS G46188101 461 5786 SH DFND 5 5786 0 0 Hormel Foods Corp COM 440452100 5359 113149 SH DFND 0 0 113149 Hormel Foods Corp COM 440452100 41876 884196 SH DFND 11 884196 0 0 Hormel Foods Corp COM 440452100 308 6513 SH DFND 12 6513 0 0 Hormel Foods Corp COM 440452100 364 7696 SH DFND 14 0 0 7696 Hormel Foods Corp COM 440452100 43 904 SH DFND 4 904 0 0 Hormel Foods Corp COM 440452100 2032 42898 SH DFND 5 42898 0 0 Host Hotels & Resorts Inc COM 44107P104 1319 84151 SH DFND 0 0 84151 Host Hotels & Resorts Inc COM 44107P104 14230 907516 SH DFND 11 907516 0 0 Host Hotels & Resorts Inc COM 44107P104 254 16205 SH DFND 12 16205 0 0 Host Hotels & Resorts Inc COM 44107P104 2 105 SH DFND 13 105 0 0 Host Hotels & Resorts Inc COM 44107P104 451 28788 SH DFND 14 0 0 28788 Host Hotels & Resorts Inc COM 44107P104 510 32548 SH DFND 4 32548 0 0 Hostess Brands Inc CL A 44109J106 540 25469 SH DFND 0 0 25469 Hostess Brands Inc CL A 44109J106 1974 93046 SH DFND 11 93046 0 0 Hostess Brands Inc CL A 44109J106 7 351 SH DFND 4 351 0 0 Houlihan Lokey Inc CL A 441593100 755 9569 SH DFND 0 0 9569 Houlihan Lokey Inc CL A 441593100 3256 41258 SH DFND 11 41258 0 0 Houlihan Lokey Inc CL A 441593100 1 19 SH DFND 12 19 0 0 Houlihan Lokey Inc CL A 441593100 9 113 SH DFND 4 113 0 0 Hovnanian Enterprises Inc CL A NEW 442487401 24 559 SH DFND 0 0 559 Hovnanian Enterprises Inc CL A NEW 442487401 149 3486 SH DFND 11 3486 0 0 Hovnanian Enterprises Inc CL A NEW 442487401 1 21 SH DFND 12 21 0 0 Hovnanian Enterprises Inc CL A NEW 442487401 1 18 SH DFND 4 18 0 0 Howard Hughes Corp COM 44267D107 297 4360 SH DFND 0 0 4360 Howard Hughes Corp COM 44267D107 1921 28224 SH DFND 11 28224 0 0 Howard Hughes Corp COM 44267D107 77 1125 SH DFND 13 1125 0 0 Howard Hughes Corp COM 44267D107 6 93 SH DFND 4 93 0 0 Howmet Aerospace Inc COM 443201108 2638 83872 SH DFND 0 0 83872 Howmet Aerospace Inc COM 443201108 15482 492271 SH DFND 11 492271 0 0 Howmet Aerospace Inc COM 443201108 269 8550 SH DFND 12 8550 0 0 Howmet Aerospace Inc COM 443201108 3349 106498 SH DFND 13 106498 0 0 Howmet Aerospace Inc COM 443201108 604 19196 SH DFND 14 0 0 19196 Howmet Aerospace Inc COM 443201108 10 322 SH DFND 4 322 0 0 Huaneng Power International Inc SPON ADR H SHS 443304100 176 9171 SH DFND 12 9171 0 0 Huaneng Power International Inc SPON ADR H SHS 443304100 670 34909 SH DFND 4 34909 0 0 Huazhu Group Ltd SPONSORED ADS 44332N106 6968 182896 SH DFND 111106 0 71790 Huazhu Group Ltd SPONSORED ADS 44332N106 15302 401619 SH DFND 11 401619 0 0 Huazhu Group Ltd SPONSORED ADS 44332N106 20 525 SH DFND 12 525 0 0 Huazhu Group Ltd SPONSORED ADS 44332N106 277 7277 SH DFND 4 7277 0 0 Hub Group Inc CL A 443320106 255 3598 SH DFND 0 0 3598 Hub Group Inc CL A 443320106 1668 23507 SH DFND 11 23507 0 0 Hub Group Inc CL A 443320106 3 44 SH DFND 13 44 0 0 Hub Group Inc CL A 443320106 263 3703 SH DFND 4 3703 0 0 HubSpot Inc COM 443573100 3147 10468 SH DFND 0 0 10468 HubSpot Inc COM 443573100 13438 44697 SH DFND 11 44697 0 0 HubSpot Inc COM 443573100 150 500 SH DFND 12 500 0 0 HubSpot Inc COM 443573100 266 886 SH DFND 13 886 0 0 HubSpot Inc COM 443573100 529 1760 SH DFND 14 0 0 1760 HubSpot Inc COM 443573100 961 3195 SH DFND 4 3195 0 0 HubSpot Inc COM 443573100 280 930 SH DFND 5 930 0 0 HubSpot Inc NOTE 0.375% 6/0 443573AD2 320 250000 PRN DFND 0 0 250000 HubSpot Inc NOTE 0.375% 6/0 443573AD2 511 400000 PRN DFND 6 400000 0 0 Hubbell Inc COM 443510607 1855 10385 SH DFND 0 0 10385 Hubbell Inc COM 443510607 11301 63281 SH DFND 11 63281 0 0 Hubbell Inc COM 443510607 0 2 SH DFND 13 2 0 0 Hubbell Inc COM 443510607 22 122 SH DFND 4 122 0 0 Hudbay Minerals Inc COM 443628102 103 25195 SH DFND 0 0 25195 Hudbay Minerals Inc COM 443628102 1120 274527 SH DFND 11 274527 0 0 Hudbay Minerals Inc COM 443628102 3 839 SH DFND 4 839 0 0 Hudbay Minerals Inc COM 443628102 7 1805 SH DFND 9 1805 0 0 Hudson Executive Investment Corp III *W EXP 02/22/202 44376L115 0 10000 SH DFND 3 10000 0 0 Hudson Executive Investment Corp III COM CL A 44376L107 488 49758 SH DFND 3 49758 0 0 Hudson Pacific Properties Inc COM 444097109 275 18539 SH DFND 0 0 18539 Hudson Pacific Properties Inc COM 444097109 3567 240362 SH DFND 11 240362 0 0 Hudson Pacific Properties Inc COM 444097109 0 3 SH DFND 13 3 0 0 Hudson Pacific Properties Inc COM 444097109 22 1490 SH DFND 4 1490 0 0 Hudson Technologies Inc COM 444144109 0 21 SH DFND 4 21 0 0 Humacyte Inc COM 44486Q103 17 5233 SH DFND 0 0 5233 Humacyte Inc COM 44486Q103 121 37747 SH DFND 11 37747 0 0 Humacyte Inc COM 44486Q103 0 136 SH DFND 4 136 0 0 Humana Inc COM 444859102 19435 41521 SH DFND 0 0 41521 Humana Inc COM 444859102 62843 134260 SH DFND 11 134260 0 0 Humana Inc COM 444859102 1343 2870 SH DFND 12 2870 0 0 Humana Inc COM 444859102 236 505 SH DFND 13 505 0 0 Humana Inc COM 444859102 2557 5462 SH DFND 14 0 0 5462 Humana Inc COM 444859102 2110 4507 SH DFND 4 4507 0 0 Humanigen Inc COM NEW 444863203 0 26 SH DFND 4 26 0 0 Huntington Bancshares Inc COM 446150104 14972 1244542 SH DFND 0 0 1244542 Huntington Bancshares Inc COM 446150104 18210 1513682 SH DFND 11 1513682 0 0 Huntington Bancshares Inc COM 446150104 393 32629 SH DFND 12 32629 0 0 Huntington Bancshares Inc COM 446150104 751 62432 SH DFND 14 0 0 62432 Huntington Bancshares Inc COM 446150104 7320 608457 SH DFND 4 608457 0 0 Huntington Bancshares Inc COM 446150104 301 25000 SH DFND 6 25000 0 0 Huntington Ingalls Industries Inc COM 446413106 316 1451 SH DFND 0 0 1451 Huntington Ingalls Industries Inc COM 446413106 9001 41325 SH DFND 11 41325 0 0 Huntington Ingalls Industries Inc COM 446413106 198 907 SH DFND 12 907 0 0 Huntington Ingalls Industries Inc COM 446413106 2416 11092 SH DFND 13 11092 0 0 Huntington Ingalls Industries Inc COM 446413106 489 2246 SH DFND 14 0 0 2246 Huntington Ingalls Industries Inc COM 446413106 93 427 SH DFND 4 427 0 0 Huntington Ingalls Industries Inc COM 446413106 672 3086 SH DFND 5 3086 0 0 Huntsman Corp COM 447011107 1060 37383 SH DFND 0 0 37383 Huntsman Corp COM 447011107 3660 129118 SH DFND 11 129118 0 0 Huntsman Corp COM 447011107 207 7289 SH DFND 13 7289 0 0 Huntsman Corp COM 447011107 47 1650 SH DFND 4 1650 0 0 Huron Consulting Group Inc COM 447462102 800 12307 SH DFND 0 0 12307 Huron Consulting Group Inc COM 447462102 926 14242 SH DFND 11 14242 0 0 Huron Consulting Group Inc COM 447462102 3 48 SH DFND 4 48 0 0 Huron Consulting Group Inc COM 447462102 39744 611545 SH DFND 6 611545 0 0 Hut 8 Mining Corp COM 44812T102 28 20845 SH DFND 0 0 20845 Hut 8 Mining Corp COM 44812T102 0 6 SH DFND 10 6 0 0 Hut 8 Mining Corp COM 44812T102 141 105809 SH DFND 11 105809 0 0 Hut 8 Mining Corp COM 44812T102 1 602 SH DFND 4 602 0 0 Hut 8 Mining Corp COM 44812T102 2 1308 SH DFND 9 1308 0 0 Hyatt Hotels Corp COM CL A 448579102 584 7902 SH DFND 0 0 7902 Hyatt Hotels Corp COM CL A 448579102 3595 48645 SH DFND 11 48645 0 0 Hyatt Hotels Corp COM CL A 448579102 11 153 SH DFND 13 153 0 0 Hyatt Hotels Corp COM CL A 448579102 22 298 SH DFND 4 298 0 0 Hycroft Mining Holding Corporation *W EXP 10/22/202 44862P125 0 7804 SH DFND 7804 0 0 Hycroft Mining Holding Corporation *W EXP 10/22/202 44862P125 0 8 SH DFND 10 8 0 0 Hycroft Mining Holding Corporation *W EXP 10/22/202 44862P125 0 777 SH DFND 12 777 0 0 Hycroft Mining Holding Corporation COM CL A 44862P109 0 74 SH DFND 4 74 0 0 Hydrofarm Holdings Group Inc COM 44888K209 9 2590 SH DFND 0 0 2590 Hydrofarm Holdings Group Inc COM 44888K209 51 14512 SH DFND 11 14512 0 0 Hydrofarm Holdings Group Inc COM 44888K209 0 107 SH DFND 4 107 0 0 Hyliion Holdings Corp COMMON STOCK 449109107 31 9593 SH DFND 0 0 9593 Hyliion Holdings Corp COMMON STOCK 449109107 192 59475 SH DFND 11 59475 0 0 Hyliion Holdings Corp COMMON STOCK 449109107 231 71762 SH DFND 4 71762 0 0 HyreCar Inc COM 44916T107 0 9 SH DFND 4 9 0 0 Hyster-Yale Materials Handling Inc CL A 449172105 28 875 SH DFND 0 0 875 Hyster-Yale Materials Handling Inc CL A 449172105 175 5419 SH DFND 11 5419 0 0 Hyster-Yale Materials Handling Inc CL A 449172105 1 46 SH DFND 12 46 0 0 Hyster-Yale Materials Handling Inc CL A 449172105 1 30 SH DFND 4 30 0 0 Hyzon Motors Inc COM CL A 44951Y102 22 7564 SH DFND 0 0 7564 Hyzon Motors Inc COM CL A 44951Y102 137 46754 SH DFND 11 46754 0 0 Hyzon Motors Inc COM CL A 44951Y102 1 297 SH DFND 12 297 0 0 Hyzon Motors Inc COM CL A 44951Y102 2 726 SH DFND 13 726 0 0 Hyzon Motors Inc COM CL A 44951Y102 1 209 SH DFND 4 209 0 0 I-80 Gold Corp COM 44955L106 39 16751 SH DFND 0 0 16751 I-80 Gold Corp COM 44955L106 199 85780 SH DFND 11 85780 0 0 I-80 Gold Corp COM 44955L106 1 583 SH DFND 4 583 0 0 I-80 Gold Corp COM 44955L106 3 1270 SH DFND 9 1270 0 0 I-Mab SPONSORED ADS 44975P103 51 4500 SH DFND 11 4500 0 0 I-Mab SPONSORED ADS 44975P103 216 19104 SH DFND 4 19104 0 0 I3 Verticals Inc COM CL A 46571Y107 62 2459 SH DFND 0 0 2459 I3 Verticals Inc COM CL A 46571Y107 336 13438 SH DFND 11 13438 0 0 I3 Verticals Inc COM CL A 46571Y107 2 71 SH DFND 4 71 0 0 IAA Inc COM 449253103 834 25464 SH DFND 0 0 25464 IAA Inc COM 449253103 3166 96616 SH DFND 11 96616 0 0 IAA Inc COM 449253103 0 2 SH DFND 13 2 0 0 IAA Inc COM 449253103 10 302 SH DFND 4 302 0 0 IAC/Interactivecorp COM NEW 44891N208 639 8411 SH DFND 0 0 8411 IAC/Interactivecorp COM NEW 44891N208 4798 63163 SH DFND 11 63163 0 0 IAC/Interactivecorp COM NEW 44891N208 88 1155 SH DFND 13 1155 0 0 IAC/Interactivecorp COM NEW 44891N208 232 3054 SH DFND 14 0 0 3054 IAC/Interactivecorp COM NEW 44891N208 7 97 SH DFND 4 97 0 0 IAMGOLD Corp COM 450913108 75 46727 SH DFND 0 0 46727 IAMGOLD Corp COM 450913108 581 360571 SH DFND 11 360571 0 0 IAMGOLD Corp COM 450913108 3 1699 SH DFND 4 1699 0 0 IAMGOLD Corp COM 450913108 6 3678 SH DFND 9 3678 0 0 ICAD Inc COM NEW 44934S206 0 12 SH DFND 4 12 0 0 ICF International Inc COM 44925C103 193 2027 SH DFND 0 0 2027 ICF International Inc COM 44925C103 3702 38967 SH DFND 11 38967 0 0 ICF International Inc COM 44925C103 4 47 SH DFND 4 47 0 0 ICICI Bank Ltd ADR 45104G104 9062 510820 SH DFND 153976 0 356844 ICICI Bank Ltd ADR 45104G104 2309 130156 SH DFND 11 130156 0 0 ICICI Bank Ltd ADR 45104G104 311 17512 SH DFND 12 17512 0 0 ICICI Bank Ltd ADR 45104G104 54 3047 SH DFND 14 0 0 3047 ICICI Bank Ltd ADR 45104G104 4623 260576 SH DFND 4 260576 0 0 ICICI Bank Ltd ADR 45104G104 2395 135000 SH DFND 5 135000 0 0 ICL Group Ltd SHS M53213100 52 5717 SH DFND 0 0 5717 ICL Group Ltd SHS M53213100 0 18 SH DFND 10 18 0 0 ICL Group Ltd SHS M53213100 5612 618116 SH DFND 11 618116 0 0 ICL Group Ltd SHS M53213100 594 65443 SH DFND 4 65443 0 0 ICON PLC SHS G4705A100 1834 8463 SH DFND 0 0 8463 ICON PLC SHS G4705A100 2394 11047 SH DFND 11 11047 0 0 ICON PLC SHS G4705A100 1874 8649 SH DFND 4 8649 0 0 ICU Medical Inc COM 44930G107 645 3926 SH DFND 0 0 3926 ICU Medical Inc COM 44930G107 2851 17344 SH DFND 11 17344 0 0 ICU Medical Inc COM 44930G107 14 86 SH DFND 4 86 0 0 IDEAYA Biosciences Inc COM 45166A102 39 2838 SH DFND 0 0 2838 IDEAYA Biosciences Inc COM 45166A102 236 17085 SH DFND 11 17085 0 0 IDEAYA Biosciences Inc COM 45166A102 1 95 SH DFND 4 95 0 0 IDEX Corp COM 45167R104 5858 32251 SH DFND 0 0 32251 IDEX Corp COM 45167R104 22214 122304 SH DFND 11 122304 0 0 IDEX Corp COM 45167R104 313 1723 SH DFND 12 1723 0 0 IDEX Corp COM 45167R104 3 16 SH DFND 13 16 0 0 IDEX Corp COM 45167R104 10039 55273 SH DFND 14 0 0 55273 IDEX Corp COM 45167R104 746 4107 SH DFND 4 4107 0 0 IDEX Corp COM 45167R104 545 3000 SH DFND 6 3000 0 0 IDEXX Laboratories Inc COM 45168D104 11910 33959 SH DFND 0 0 33959 IDEXX Laboratories Inc COM 45168D104 33631 95888 SH DFND 11 95888 0 0 IDEXX Laboratories Inc COM 45168D104 2174 6198 SH DFND 12 6198 0 0 IDEXX Laboratories Inc COM 45168D104 1357 3868 SH DFND 13 3868 0 0 IDEXX Laboratories Inc COM 45168D104 1381 3938 SH DFND 14 0 0 3938 IDEXX Laboratories Inc COM 45168D104 227 646 SH DFND 4 646 0 0 IDEXX Laboratories Inc COM 45168D104 76419 217885 SH DFND 6 217885 0 0 IDT Corp CL B NEW 448947507 51 2041 SH DFND 0 0 2041 IDT Corp CL B NEW 448947507 345 13718 SH DFND 11 13718 0 0 IDT Corp CL B NEW 448947507 1 59 SH DFND 4 59 0 0 IES Holdings Inc COM 44951W106 36 1188 SH DFND 0 0 1188 IES Holdings Inc COM 44951W106 311 10314 SH DFND 11 10314 0 0 IES Holdings Inc COM 44951W106 1 30 SH DFND 4 30 0 0 IGM Biosciences Inc COM 449585108 10 540 SH DFND 0 0 540 IGM Biosciences Inc COM 449585108 87 4821 SH DFND 11 4821 0 0 IGM Biosciences Inc COM 449585108 1 29 SH DFND 4 29 0 0 IHS Holding Ltd ORD SHS G4701H109 626 60000 SH DFND 5 60000 0 0 II-VI Inc 6% CONV PFD A 902104306 861 4000 SH DFND 6 4000 0 0 II-VI Inc COM 902104108 960 18834 SH DFND 0 0 18834 II-VI Inc COM 902104108 3770 74000 SH DFND 11 74000 0 0 II-VI Inc COM 902104108 1 28 SH DFND 13 28 0 0 II-VI Inc COM 902104108 18 359 SH DFND 4 359 0 0 II-VI Inc NOTE 0.250% 9/0 902104AB4 554 400000 PRN DFND 0 0 400000 ING Groep NV SPONSORED ADR 456837103 311 31305 SH DFND 4 31305 0 0 IPG Photonics Corp COM 44980X109 680 7222 SH DFND 0 0 7222 IPG Photonics Corp COM 44980X109 2458 26113 SH DFND 11 26113 0 0 IPG Photonics Corp COM 44980X109 65 691 SH DFND 14 0 0 691 IPG Photonics Corp COM 44980X109 1540 16359 SH DFND 4 16359 0 0 IQVIA Holdings Inc COM 46266C105 6747 31095 SH DFND 0 0 31095 IQVIA Holdings Inc COM 46266C105 57580 265360 SH DFND 11 265360 0 0 IQVIA Holdings Inc COM 46266C105 931 4291 SH DFND 12 4291 0 0 IQVIA Holdings Inc COM 46266C105 97 447 SH DFND 13 447 0 0 IQVIA Holdings Inc COM 46266C105 1947 8972 SH DFND 14 0 0 8972 IQVIA Holdings Inc COM 46266C105 875 4031 SH DFND 4 4031 0 0 IQVIA Holdings Inc COM 46266C105 17316 79800 SH DFND 5 79800 0 0 IQVIA Holdings Inc COM 46266C105 2703 12459 SH DFND 6 12459 0 0 IRSA Inversiones y Representaciones SA GLOBL DEP RCPT 450047204 0 10 SH DFND 12 10 0 0 IRadimed Corp COM 46266A109 0 6 SH DFND 4 6 0 0 ISHARES DOW JONES US MEDICAL DEV.(ETF) U.S. MED DVC ETF 464288810 95 1890 SH DFND 0 0 1890 ISHARES DOW JONES US MEDICAL DEV.(ETF) U.S. MED DVC ETF 464288810 2879 57056 SH DFND 4 57056 0 0 ISHARES, INC. MSCI EMRG CHN 46434G764 1390 29104 SH DFND 11 29104 0 0 ITT Inc COM 45073V108 1076 16004 SH DFND 0 0 16004 ITT Inc COM 45073V108 3946 58686 SH DFND 11 58686 0 0 ITT Inc COM 45073V108 0 2 SH DFND 13 2 0 0 ITT Inc COM 45073V108 13 191 SH DFND 4 191 0 0 IVERIC bio Inc COM 46583P102 80 8317 SH DFND 0 0 8317 IVERIC bio Inc COM 46583P102 624 64858 SH DFND 11 64858 0 0 IVERIC bio Inc COM 46583P102 2 180 SH DFND 4 180 0 0 IX Acquisition Corp *W EXP 07/31/202 G5000D111 0 61 SH DFND 12 61 0 0 Ibex Ltd SHS NEW G4690M101 0 3 SH DFND 12 3 0 0 Ibex Ltd SHS NEW G4690M101 0 6 SH DFND 4 6 0 0 Ibio Inc COM NEW 451033203 0 1 SH DFND 12 1 0 0 Ichor Holdings Ltd SHS G4740B105 73 2826 SH DFND 0 0 2826 Ichor Holdings Ltd SHS G4740B105 501 19267 SH DFND 11 19267 0 0 Ichor Holdings Ltd SHS G4740B105 2 78 SH DFND 4 78 0 0 Icosavax Inc COM 45114M109 0 24 SH DFND 4 24 0 0 Idacorp Inc COM 451107106 339 3203 SH DFND 0 0 3203 Idacorp Inc COM 451107106 3750 35406 SH DFND 11 35406 0 0 Idacorp Inc COM 451107106 0 1 SH DFND 13 1 0 0 Idacorp Inc COM 451107106 12 113 SH DFND 4 113 0 0 Ideanomics Inc COM 45166V106 31 46527 SH DFND 0 0 46527 Ideanomics Inc COM 45166V106 259 390839 SH DFND 11 390839 0 0 Ideanomics Inc COM 45166V106 0 49 SH DFND 12 49 0 0 Ideanomics Inc COM 45166V106 2 3033 SH DFND 13 3033 0 0 Ideanomics Inc COM 45166V106 1 1058 SH DFND 4 1058 0 0 Identiv Inc COM NEW 45170X205 0 22 SH DFND 4 22 0 0 Idex Biometrics ASA SPONSORED ADR 45173W105 0 47 SH DFND 12 47 0 0 Ikena Oncology Inc COM 45175G108 0 15 SH DFND 4 15 0 0 Illinois Tool Works Inc COM 452308109 29671 162802 SH DFND 0 0 162802 Illinois Tool Works Inc COM 452308109 76982 422398 SH DFND 11 422398 0 0 Illinois Tool Works Inc COM 452308109 1172 6429 SH DFND 12 6429 0 0 Illinois Tool Works Inc COM 452308109 27994 153602 SH DFND 13 153602 0 0 Illinois Tool Works Inc COM 452308109 2573 14120 SH DFND 14 0 0 14120 Illinois Tool Works Inc COM 452308109 425 2334 SH DFND 4 2334 0 0 Illinois Tool Works Inc COM 452308109 231 1268 SH DFND 5 1268 0 0 Illumina Inc COM 452327109 8877 48149 SH DFND 0 0 48149 Illumina Inc COM 452327109 33324 180756 SH DFND 11 180756 0 0 Illumina Inc COM 452327109 2136 11587 SH DFND 12 11587 0 0 Illumina Inc COM 452327109 1164 6316 SH DFND 13 6316 0 0 Illumina Inc COM 452327109 1273 6906 SH DFND 14 0 0 6906 Illumina Inc COM 452327109 2749 14913 SH DFND 4 14913 0 0 Illumina Inc COM 452327109 1098 5956 SH DFND 5 5956 0 0 Illumina Inc COM 452327109 49224 266998 SH DFND 6 266998 0 0 Illumina Inc NOTE 8/1 452327AK5 953 1000000 PRN DFND 0 0 1000000 Illumina Inc NOTE 8/1 452327AK5 4580 4806000 PRN DFND 11 4806000 0 0 Imago BioSciences Inc COM 45250K107 18 1365 SH DFND 0 0 1365 Imago BioSciences Inc COM 45250K107 100 7455 SH DFND 11 7455 0 0 Imago BioSciences Inc COM 45250K107 1 54 SH DFND 4 54 0 0 Imax Corp COM 45245E109 85 5059 SH DFND 0 0 5059 Imax Corp COM 45245E109 542 32065 SH DFND 11 32065 0 0 Imax Corp COM 45245E109 0 11 SH DFND 12 11 0 0 Imax Corp COM 45245E109 2 113 SH DFND 4 113 0 0 Imax Corp COM 45245E109 149 8840 SH DFND 5 8840 0 0 Imax Corp NOTE 0.500% 4/0 45245EAJ8 1942 2213000 PRN DFND 12 2213000 0 0 Immuneering Corp CLASS A COM 45254E107 0 10 SH DFND 4 10 0 0 Immunic Inc COM 4525EP101 0 10 SH DFND 4 10 0 0 Immunitybio Inc COM 45256X103 46 12442 SH DFND 0 0 12442 Immunitybio Inc COM 45256X103 431 115762 SH DFND 11 115762 0 0 Immunitybio Inc COM 45256X103 1 267 SH DFND 4 267 0 0 Immunitybio Inc COM 45256X103 2083 560003 SH DFND 5 560003 0 0 ImmunoGen Inc COM 45253H101 94 20814 SH DFND 0 0 20814 ImmunoGen Inc COM 45253H101 1061 235768 SH DFND 11 235768 0 0 ImmunoGen Inc COM 45253H101 2 463 SH DFND 4 463 0 0 Immunovant Inc COM 45258J102 15 3775 SH DFND 0 0 3775 Immunovant Inc COM 45258J102 129 33105 SH DFND 11 33105 0 0 Immunovant Inc COM 45258J102 1 133 SH DFND 4 133 0 0 Impel Pharmaceuticals Inc COM 45258K109 0 2 SH DFND 12 2 0 0 Impel Pharmaceuticals Inc COM 45258K109 0 3 SH DFND 4 3 0 0 Imperial Oil Ltd COM NEW 453038408 1860 39474 SH DFND 0 0 39474 Imperial Oil Ltd COM NEW 453038408 8806 186928 SH DFND 11 186928 0 0 Imperial Oil Ltd COM NEW 453038408 73 1546 SH DFND 14 0 0 1546 Imperial Oil Ltd COM NEW 453038408 12 248 SH DFND 3 248 0 0 Imperial Oil Ltd COM NEW 453038408 6878 145989 SH DFND 4 145989 0 0 Imperial Oil Ltd COM NEW 453038408 4 94 SH DFND 6 94 0 0 Imperial Oil Ltd COM NEW 453038408 321 6822 SH DFND 9 6822 0 0 Impinj Inc COM 453204109 129 2205 SH DFND 0 0 2205 Impinj Inc COM 453204109 748 12757 SH DFND 11 12757 0 0 Impinj Inc COM 453204109 3 47 SH DFND 4 47 0 0 Inari Medical Inc COM 45332Y109 598 8793 SH DFND 0 0 8793 Inari Medical Inc COM 45332Y109 1829 26906 SH DFND 11 26906 0 0 Inari Medical Inc COM 45332Y109 6 91 SH DFND 4 91 0 0 Inari Medical Inc COM 45332Y109 34806 511935 SH DFND 6 511935 0 0 Incyte Corp COM 45337C102 6081 80040 SH DFND 0 0 80040 Incyte Corp COM 45337C102 21491 282885 SH DFND 11 282885 0 0 Incyte Corp COM 45337C102 327 4303 SH DFND 12 4303 0 0 Incyte Corp COM 45337C102 29949 394224 SH DFND 13 394224 0 0 Incyte Corp COM 45337C102 588 7734 SH DFND 14 0 0 7734 Incyte Corp COM 45337C102 2487 32735 SH DFND 4 32735 0 0 Incyte Corp COM 45337C102 3149 41451 SH DFND 5 41451 0 0 Independence Realty Trust Inc COM 45378A106 518 24993 SH DFND 0 0 24993 Independence Realty Trust Inc COM 45378A106 5386 259827 SH DFND 11 259827 0 0 Independence Realty Trust Inc COM 45378A106 24 1175 SH DFND 4 1175 0 0 Independence Realty Trust Inc COM 45378A106 1037 50000 SH DFND 6 50000 0 0 Independent Bank Corp (Massachusetts) COM 453836108 602 7576 SH DFND 0 0 7576 Independent Bank Corp (Massachusetts) COM 453836108 4737 59637 SH DFND 11 59637 0 0 Independent Bank Corp (Massachusetts) COM 453836108 8 106 SH DFND 4 106 0 0 Independent Bank Corp (Michigan) COM NEW 453838609 40 2098 SH DFND 0 0 2098 Independent Bank Corp (Michigan) COM NEW 453838609 223 11569 SH DFND 11 11569 0 0 Independent Bank Corp (Michigan) COM NEW 453838609 1 68 SH DFND 4 68 0 0 Independent Bank Group Inc COM 45384B106 449 6610 SH DFND 0 0 6610 Independent Bank Group Inc COM 45384B106 1686 24820 SH DFND 11 24820 0 0 Independent Bank Group Inc COM 45384B106 6 86 SH DFND 4 86 0 0 Indus Realty Trust Inc COM 45580R103 25 427 SH DFND 0 0 427 Indus Realty Trust Inc COM 45580R103 131 2212 SH DFND 11 2212 0 0 Indus Realty Trust Inc COM 45580R103 0 3 SH DFND 12 3 0 0 Indus Realty Trust Inc COM 45580R103 1 15 SH DFND 4 15 0 0 Industrial Logistics Properties Trust COM SHS BEN INT 456237106 106 7548 SH DFND 0 0 7548 Industrial Logistics Properties Trust COM SHS BEN INT 456237106 957 67989 SH DFND 11 67989 0 0 Industrial Logistics Properties Trust COM SHS BEN INT 456237106 17 1220 SH DFND 4 1220 0 0 Industrial Logistics Properties Trust COM SHS BEN INT 456237106 352 25000 SH DFND 6 25000 0 0 Industrial Select Sector SPDR Fund SBI INT-INDS 81369Y704 1747 20000 SH DFND 0 0 20000 Industrial Select Sector SPDR Fund SBI INT-INDS 81369Y704 5 59 SH DFND 13 59 0 0 Industrial Select Sector SPDR Fund SBI INT-INDS 81369Y704 13047 149377 SH DFND 4 149377 0 0 Industrial Select Sector SPDR Fund SBI INT-INDS 81369Y704 5240 60000 SH DFND 6 60000 0 0 Infinera Corp COM 45667G103 92 17188 SH DFND 0 0 17188 Infinera Corp COM 45667G103 684 127695 SH DFND 11 127695 0 0 Infinera Corp COM 45667G103 3 489 SH DFND 4 489 0 0 Infinite Acquisition Corp CL A ORD SHS G48028107 0 20 SH DFND 12 20 0 0 Informatica Inc COM CL A 45674M101 76 3671 SH DFND 0 0 3671 Informatica Inc COM CL A 45674M101 428 20628 SH DFND 11 20628 0 0 Informatica Inc COM CL A 45674M101 53 2570 SH DFND 12 2570 0 0 Informatica Inc COM CL A 45674M101 5 218 SH DFND 13 218 0 0 Informatica Inc COM CL A 45674M101 2 79 SH DFND 4 79 0 0 Information Services Group Inc COM 45675Y104 0 17 SH DFND 4 17 0 0 Infosys Ltd SPONSORED ADR 456788108 23095 1247698 SH DFND 150400 0 1097298 Infosys Ltd SPONSORED ADR 456788108 4456 240736 SH DFND 11 240736 0 0 Infosys Ltd SPONSORED ADR 456788108 60 3254 SH DFND 13 3254 0 0 Infosys Ltd SPONSORED ADR 456788108 90 4879 SH DFND 14 0 0 4879 Infosys Ltd 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InnovAge Holding Corp COM 45784A104 0 19 SH DFND 4 19 0 0 Innovate Corp COM 45784J105 0 25 SH DFND 4 25 0 0 Innovative Industrial Properties Inc COM 45781V101 327 2977 SH DFND 0 0 2977 Innovative Industrial Properties Inc COM 45781V101 2891 26312 SH DFND 11 26312 0 0 Innovative Industrial Properties Inc COM 45781V101 2 19 SH DFND 12 19 0 0 Innovative Industrial Properties Inc COM 45781V101 14 128 SH DFND 4 128 0 0 Innovid Corp COMMON STOCK 457679108 10 5818 SH DFND 0 0 5818 Innovid Corp COMMON STOCK 457679108 54 32576 SH DFND 11 32576 0 0 Innovid Corp COMMON STOCK 457679108 0 144 SH DFND 4 144 0 0 Innoviva Inc COM 45781M101 94 6384 SH DFND 0 0 6384 Innoviva Inc COM 45781M101 1147 77712 SH DFND 11 77712 0 0 Innoviva Inc COM 45781M101 3 174 SH DFND 4 174 0 0 Innoviz Technologies Ltd *W EXP 04/05/202 M5R635116 12 7061 SH DFND 12 7061 0 0 Inogen Inc COM 45780L104 44 1833 SH DFND 0 0 1833 Inogen Inc COM 45780L104 342 14135 SH DFND 11 14135 0 0 Inogen Inc COM 45780L104 1 54 SH DFND 4 54 0 0 Inotiv Inc COM 45783Q100 0 17 SH DFND 4 17 0 0 Inovio Pharmaceuticals Inc COM NEW 45773H201 38 21789 SH DFND 0 0 21789 Inovio Pharmaceuticals Inc COM NEW 45773H201 248 143308 SH DFND 11 143308 0 0 Inovio Pharmaceuticals Inc COM NEW 45773H201 0 22 SH DFND 13 22 0 0 Inovio Pharmaceuticals Inc COM NEW 45773H201 102 58987 SH DFND 4 58987 0 0 Inozyme Pharma Inc COM 45790W108 0 8 SH DFND 4 8 0 0 Inseego Corp COM 45782B104 10 5294 SH DFND 0 0 5294 Inseego Corp COM 45782B104 95 50084 SH DFND 11 50084 0 0 Inseego Corp COM 45782B104 6 3299 SH DFND 4 3299 0 0 Insight Enterprises Inc COM 45765U103 526 6095 SH DFND 0 0 6095 Insight Enterprises Inc COM 45765U103 2227 25807 SH DFND 11 25807 0 0 Insight Enterprises Inc COM 45765U103 8 88 SH DFND 4 88 0 0 Insight Enterprises Inc NOTE 0.750% 2/1 45765UAB9 1977 1477000 PRN DFND 12 1477000 0 0 Insmed Inc COM PAR $.01 457669307 492 24974 SH DFND 0 0 24974 Insmed Inc COM PAR $.01 457669307 1502 76146 SH DFND 11 76146 0 0 Insmed Inc COM PAR $.01 457669307 6 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Entertainment Inc COM 45782N108 0 11 SH DFND 4 11 0 0 Installed Building Products Inc COM 45780R101 422 5076 SH DFND 0 0 5076 Installed Building Products Inc COM 45780R101 2555 30723 SH DFND 11 30723 0 0 Installed Building Products Inc COM 45780R101 0 4 SH DFND 12 4 0 0 Installed Building Products Inc COM 45780R101 5 64 SH DFND 4 64 0 0 Installed Building Products Inc COM 45780R101 26700 321065 SH DFND 6 321065 0 0 Insteel Industries Inc COM 45774W108 74 2186 SH DFND 0 0 2186 Insteel Industries Inc COM 45774W108 405 12038 SH DFND 11 12038 0 0 Insteel Industries Inc COM 45774W108 2 53 SH DFND 4 53 0 0 Instil Bio Inc COM 45783C101 0 63 SH DFND 4 63 0 0 Instructure Holdings Inc COM 457790103 227 10000 SH DFND 0 0 10000 Instructure Holdings Inc COM 457790103 0 14 SH DFND 4 14 0 0 Instructure Holdings Inc COM 457790103 8808 388000 SH DFND 6 388000 0 0 Insulet Corp COM 45784P101 3599 16516 SH DFND 0 0 16516 Insulet Corp COM 45784P101 21170 97138 SH DFND 11 97138 0 0 Insulet Corp COM 45784P101 1 6 SH DFND 12 6 0 0 Insulet Corp COM 45784P101 876 4020 SH DFND 13 4020 0 0 Insulet Corp COM 45784P101 678 3112 SH DFND 14 0 0 3112 Insulet Corp COM 45784P101 8 39 SH DFND 4 39 0 0 Insulet Corp COM 45784P101 30232 138717 SH DFND 6 138717 0 0 Insulet Corp NOTE 0.375% 9/0 45784PAK7 916 800000 PRN DFND 0 0 800000 Insulet Corp NOTE 0.375% 9/0 45784PAK7 1246 1088000 PRN DFND 11 1088000 0 0 Insulet Corp NOTE 0.375% 9/0 45784PAK7 1374 1200000 PRN DFND 6 1200000 0 0 Intapp Inc COM 45827U109 19 1291 SH DFND 0 0 1291 Intapp Inc COM 45827U109 2227 152099 SH DFND 11 152099 0 0 Intapp Inc COM 45827U109 1 41 SH DFND 4 41 0 0 Integer Holdings Corp COM 45826H109 439 6217 SH DFND 0 0 6217 Integer Holdings Corp COM 45826H109 1572 22254 SH DFND 11 22254 0 0 Integer Holdings Corp COM 45826H109 3 41 SH DFND 12 41 0 0 Integer Holdings Corp COM 45826H109 6 86 SH DFND 4 86 0 0 Integra Lifesciences Holdings Corp COM NEW 457985208 786 14543 SH DFND 0 0 14543 Integra Lifesciences Holdings Corp COM NEW 457985208 2713 50220 SH DFND 11 50220 0 0 Integra Lifesciences Holdings Corp COM NEW 457985208 0 2 SH DFND 13 2 0 0 Integra Lifesciences Holdings Corp COM NEW 457985208 9 170 SH DFND 4 170 0 0 Integra Lifesciences Holdings Corp NOTE 0.500% 8/1 457985AM1 810 800000 PRN DFND 0 0 800000 Integra Lifesciences Holdings Corp NOTE 0.500% 8/1 457985AM1 3037 3000000 PRN DFND 6 3000000 0 0 Integral Ad Science Holding Corp COM 45828L108 0 36 SH DFND 4 36 0 0 Intel Corp COM 458140100 81247 2171807 SH DFND 1905 0 2169902 Intel Corp COM 458140100 213485 5706616 SH DFND 11 5706616 0 0 Intel Corp COM 458140100 12672 338732 SH DFND 12 338732 0 0 Intel Corp COM 458140100 19433 519458 SH DFND 13 519458 0 0 Intel Corp COM 458140100 15978 427115 SH DFND 14 0 0 427115 Intel Corp COM 458140100 69414 1855499 SH DFND 4 1855499 0 0 Intel Corp COM 458140100 8850 236559 SH DFND 5 236559 0 0 Intel Corp COM 458140100 10065 269037 SH DFND 6 269037 0 0 Intel Corp COM 458140100 1326 35440 SH DFND 8 35440 0 0 Intellia Therapeutics Inc COM 45826J105 667 12884 SH DFND 0 0 12884 Intellia Therapeutics Inc COM 45826J105 3216 62130 SH DFND 11 62130 0 0 Intellia Therapeutics Inc COM 45826J105 447 8642 SH DFND 4 8642 0 0 Intellia Therapeutics Inc COM 45826J105 12 240 SH DFND 5 240 0 0 Inter Parfums Inc COM 458334109 133 1816 SH DFND 0 0 1816 Inter Parfums Inc COM 458334109 821 11233 SH DFND 11 11233 0 0 Inter Parfums Inc COM 458334109 4 53 SH DFND 4 53 0 0 InterDigital Inc COM 45867G101 337 5550 SH DFND 0 0 5550 InterDigital Inc COM 45867G101 2149 35346 SH DFND 11 35346 0 0 InterDigital Inc COM 45867G101 11470 188652 SH DFND 13 188652 0 0 InterDigital Inc COM 45867G101 4 69 SH DFND 4 69 0 0 InterPrivate Acquisition Corp COM 00835Q103 32 10064 SH DFND 0 0 10064 InterPrivate Acquisition Corp COM 00835Q103 190 60752 SH DFND 11 60752 0 0 InterPrivate Acquisition Corp COM 00835Q103 1 415 SH DFND 12 415 0 0 InterPrivate Acquisition Corp COM 00835Q103 1 245 SH DFND 4 245 0 0 Interactive Brokers Group Inc COM CL A 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0 0 International Flavors & Fragrances Inc COM 459506101 3819 32056 SH DFND 5 32056 0 0 International Game Technology PLC SHS USD G4863A108 152 8179 SH DFND 0 0 8179 International Game Technology PLC SHS USD G4863A108 224 12044 SH DFND 4 12044 0 0 International Money Express Inc COM 46005L101 66 3201 SH DFND 0 0 3201 International Money Express Inc COM 46005L101 368 18001 SH DFND 11 18001 0 0 International Money Express Inc COM 46005L101 2 106 SH DFND 4 106 0 0 International Paper Co COM 460146103 5027 120178 SH DFND 0 0 120178 International Paper Co COM 460146103 18559 443687 SH DFND 11 443687 0 0 International Paper Co COM 460146103 352 8418 SH DFND 12 8418 0 0 International Paper Co COM 460146103 414 9890 SH DFND 14 0 0 9890 International Paper Co COM 460146103 1580 37777 SH DFND 4 37777 0 0 International Seaways Inc COM Y41053102 90 4256 SH DFND 0 0 4256 International Seaways Inc COM Y41053102 441 20812 SH DFND 11 20812 0 0 International Seaways Inc COM Y41053102 0 11 SH DFND 12 11 0 0 International Seaways Inc COM Y41053102 2 85 SH DFND 4 85 0 0 Interpublic Group of Companies Inc COM 460690100 7501 272474 SH DFND 0 0 272474 Interpublic Group of Companies Inc COM 460690100 13956 506929 SH DFND 11 506929 0 0 Interpublic Group of Companies Inc COM 460690100 246 8925 SH DFND 12 8925 0 0 Interpublic Group of Companies Inc COM 460690100 525 19054 SH DFND 14 0 0 19054 Interpublic Group of Companies Inc COM 460690100 441 16002 SH DFND 4 16002 0 0 Interpublic Group of Companies Inc COM 460690100 67 2449 SH DFND 5 2449 0 0 Intra-Cellular Therapies Inc COM 46116X101 866 15167 SH DFND 0 0 15167 Intra-Cellular Therapies Inc COM 46116X101 3324 58238 SH DFND 11 58238 0 0 Intra-Cellular Therapies Inc COM 46116X101 22 390 SH DFND 4 390 0 0 Intrepid Potash Inc COM 46121Y201 52 1150 SH DFND 0 0 1150 Intrepid Potash Inc COM 46121Y201 503 11106 SH DFND 11 11106 0 0 Intrepid Potash Inc COM 46121Y201 2 47 SH DFND 12 47 0 0 Intrepid Potash Inc COM 46121Y201 2 34 SH DFND 4 34 0 0 Intuit Inc COM 461202103 39689 102971 SH DFND 0 0 102971 Intuit Inc COM 461202103 140403 364267 SH DFND 11 364267 0 0 Intuit Inc COM 461202103 8027 20826 SH DFND 12 20826 0 0 Intuit Inc COM 461202103 1041 2702 SH DFND 13 2702 0 0 Intuit Inc COM 461202103 3908 10138 SH DFND 14 0 0 10138 Intuit Inc COM 461202103 3674 9532 SH DFND 4 9532 0 0 Intuit Inc COM 461202103 8649 22440 SH DFND 5 22440 0 0 Intuitive Surgical Inc COM NEW 46120E602 23720 118179 SH DFND 0 0 118179 Intuitive Surgical Inc COM NEW 46120E602 65010 323898 SH DFND 11 323898 0 0 Intuitive Surgical Inc COM NEW 46120E602 5315 26481 SH DFND 12 26481 0 0 Intuitive Surgical Inc COM NEW 46120E602 3147 15677 SH DFND 13 15677 0 0 Intuitive Surgical Inc COM NEW 46120E602 3281 16348 SH DFND 14 0 0 16348 Intuitive Surgical Inc COM NEW 46120E602 1592 7931 SH DFND 4 7931 0 0 Intuitive Surgical Inc COM NEW 46120E602 8438 42041 SH DFND 5 42041 0 0 Intuitive Surgical Inc COM NEW 46120E602 131916 657246 SH DFND 6 657246 0 0 Invacare Corp COM 461203101 0 18 SH DFND 4 18 0 0 Inventiva SA ADS 46124U107 20 3502 SH DFND 12 3502 0 0 Inventrust Properties Corp COM NEW 46124J201 213 8256 SH DFND 0 0 8256 Inventrust Properties Corp COM NEW 46124J201 1925 74638 SH DFND 11 74638 0 0 Inventrust Properties Corp COM NEW 46124J201 10 392 SH DFND 4 392 0 0 Invesco Buyback Achievers ETF BUYBACK ACHIEV 46137V308 447 5765 SH DFND 8 5765 0 0 Invesco China Technology ETF CHINA TECHNLGY 46138E800 4708 93309 SH DFND 4 93309 0 0 Invesco China Technology ETF CHINA TECHNLGY 46138E800 328 6505 SH DFND 8 6505 0 0 Invesco DB Commodity Index Tracking Fund UNIT 46138B103 923 34658 SH DFND 4 34658 0 0 Invesco DB Commodity Index Tracking Fund UNIT 46138B103 2034 76364 SH DFND 8 76364 0 0 Invesco DB Oil Fund OIL FD 46140H403 299 16378 SH DFND 4 16378 0 0 Invesco Dynamic Food & Beverage ETF DYNMC FOOD BEV 46137V753 97 2200 SH DFND 0 0 2200 Invesco Dynamic Pharmaceuticals ETF DYNMC PHRMCTLS 46137V662 58 776 SH DFND 4 776 0 0 Invesco Golden Dragon China ETF 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SH DFND 4 308979 0 0 Investors Title Co COM 461804106 1 7 SH DFND 12 7 0 0 Investors Title Co COM 461804106 0 2 SH DFND 4 2 0 0 Invitae Corp COM 46185L103 92 37852 SH DFND 0 0 37852 Invitae Corp COM 46185L103 345 141336 SH DFND 11 141336 0 0 Invitae Corp COM 46185L103 2217 908782 SH DFND 4 908782 0 0 Invitae Corp COM 46185L103 5 2040 SH DFND 5 2040 0 0 Invitation Homes Inc COM 46187W107 968 27199 SH DFND 0 0 27199 Invitation Homes Inc COM 46187W107 23438 658727 SH DFND 11 658727 0 0 Invitation Homes Inc COM 46187W107 820 23050 SH DFND 13 23050 0 0 Invitation Homes Inc COM 46187W107 979 27516 SH DFND 14 0 0 27516 Invitation Homes Inc COM 46187W107 82 2303 SH DFND 4 2303 0 0 Invitation Homes Inc COM 46187W107 1601 45000 SH DFND 6 45000 0 0 Ionis Pharmaceuticals Inc COM 462222100 838 22627 SH DFND 0 0 22627 Ionis Pharmaceuticals Inc COM 462222100 3443 92994 SH DFND 11 92994 0 0 Ionis Pharmaceuticals Inc COM 462222100 37 998 SH DFND 13 998 0 0 Ionis Pharmaceuticals Inc COM 462222100 1003 27102 SH DFND 4 27102 0 0 Ionis Pharmaceuticals Inc COM 462222100 222 6000 SH DFND 5 6000 0 0 Ionis Pharmaceuticals Inc NOTE 0.125%12/1 462222AB6 9 10000 PRN DFND 12 10000 0 0 Iovance Biotherapeutics Inc COM 462260100 367 33217 SH DFND 0 0 33217 Iovance Biotherapeutics Inc COM 462260100 1011 91604 SH DFND 11 91604 0 0 Iovance Biotherapeutics Inc COM 462260100 1778 161069 SH DFND 4 161069 0 0 Iovance Biotherapeutics Inc COM 462260100 142 12850 SH DFND 5 12850 0 0 Iovance Biotherapeutics Inc COM 462260100 25829 2339562 SH DFND 6 2339562 0 0 Iridium Communications Inc COM 46269C102 801 21333 SH DFND 0 0 21333 Iridium Communications Inc COM 46269C102 2943 78367 SH DFND 11 78367 0 0 Iridium Communications Inc COM 46269C102 14 385 SH DFND 4 385 0 0 Iron Mountain Inc COM 46284V101 1562 32089 SH DFND 0 0 32089 Iron Mountain Inc COM 46284V101 12939 265733 SH DFND 11 265733 0 0 Iron Mountain Inc COM 46284V101 321 6587 SH DFND 12 6587 0 0 Iron Mountain Inc COM 46284V101 567 11652 SH DFND 14 0 0 11652 Iron Mountain Inc COM 46284V101 118 2424 SH DFND 4 2424 0 0 Iron Mountain Inc COM 46284V101 1309 26888 SH DFND 5 26888 0 0 IronNet Inc COM 46323Q105 0 32 SH DFND 4 32 0 0 Ironsource Ltd CL A ORD SHS M5R75Y101 72 30149 SH DFND 0 0 30149 Ironwood Pharmaceuticals Inc COM CL A 46333X108 298 25849 SH DFND 0 0 25849 Ironwood Pharmaceuticals Inc COM CL A 46333X108 2052 177987 SH DFND 11 177987 0 0 Ironwood Pharmaceuticals Inc COM CL A 46333X108 47899 4154317 SH DFND 13 4154317 0 0 Ironwood Pharmaceuticals Inc COM CL A 46333X108 4 375 SH DFND 4 375 0 0 Ironwood Pharmaceuticals Inc COM CL A 46333X108 726 63000 SH DFND 5 63000 0 0 Ironwood Pharmaceuticals Inc NOTE 1.500% 6/1 46333XAH1 533 500000 PRN DFND 12 500000 0 0 Ishares Barclays 10 20 Year Treasury Bond Fund 10-20 YR TRS ETF 464288653 119 990 SH DFND 4 990 0 0 Ishares Barclays 3 7 Year Treasury Bond Fund 3 7 YR TREAS BD 464288661 603 5054 SH DFND 3 5054 0 0 Ishares Barclays 3 7 Year Treasury Bond Fund 3 7 YR TREAS BD 464288661 288 2416 SH DFND 4 2416 0 0 Ishares Barclays Short Treasury Bond Fund SHORT TREAS BD 464288679 31040 281925 SH DFND 0 0 281925 Ishares China Large-Cap Etf CHINA LG-CAP ETF 464287184 220 6494 SH DFND 13 6494 0 0 Ishares China Large-Cap Etf CHINA LG-CAP ETF 464287184 513093 15131033 SH DFND 4 15131033 0 0 Ishares China Large-Cap Etf CHINA LG-CAP ETF 464287184 12716 375000 SH DFND 5 375000 0 0 Ishares China Large-Cap Etf CHINA LG-CAP ETF 464287184 2204 64983 SH DFND 8 64983 0 0 Ishares Ftse Kld 400 Social Index Fund MSCI KLD400 SOC 464288570 78 1091 SH DFND 0 0 1091 Ishares Gold Trust ISHARES NEW 464285204 1392 40581 SH DFND 4 40581 0 0 Ishares MSCI Taiwan Index Fund MSCI TAIWAN ETF 46434G772 301 5960 SH DFND 12 5960 0 0 Ishares MSCI Taiwan Index Fund MSCI TAIWAN ETF 46434G772 0 8 SH DFND 13 8 0 0 Ishares MSCI Taiwan Index Fund MSCI TAIWAN ETF 46434G772 2397 47533 SH DFND 4 47533 0 0 Ishares MSCI Taiwan Index Fund MSCI TAIWAN ETF 46434G772 981 19451 SH DFND 5 19451 0 0 Ishares Msci Australia Inc MSCI AUST ETF 464286103 11 509 SH DFND 509 0 0 Ishares Msci Australia Inc MSCI AUST ETF 464286103 2472 116481 SH DFND 4 116481 0 0 Ishares Msci Eafe Small Cap Index Fund EAFE SML CP ETF 464288273 377 6132 SH DFND 4 6132 0 0 Ishares Msci Malaysia MSCI MLY ETF NEW 46434G814 1068 48675 SH DFND 4 48675 0 0 Ishares Msci South Africa Index Fund MSCI STH AFR ETF 464286780 3240 76258 SH DFND 4 76258 0 0 Ishares Msci Value Index Fund EAFE VALUE ETF 464288877 19 443 SH DFND 443 0 0 Ishares S&P Global Financials Sector Index Fund GLOBAL FINLS ETF 464287333 45 684 SH DFND 12 684 0 0 Ishares S&P Global Infrastructure Index Fund GLB INFRASTR ETF 464288372 281 6000 SH DFND 0 0 6000 Ishares S&P Midcap 400 Index Fund CORE S&P MCP ETF 464287507 11 50 SH DFND 50 0 0 Ishares S&P Midcap 400 Index Fund CORE S&P MCP ETF 464287507 1292 5713 SH DFND 4 5713 0 0 Ishares Trust Dj Us Bas U.S. BAS MTL ETF 464287838 469 3984 SH DFND 12 3984 0 0 Ishares Trust Dj Us Technology U.S. TECH ETF 464287721 894 11188 SH DFND 4 11188 0 0 Ishares Trust Dj Us Technology U.S. TECH ETF 464287721 66 829 SH DFND 8 829 0 0 Ishares Trust Dow Jones United States Industrial US INDUSTRIALS 464287754 4174 47360 SH DFND 5 47360 0 0 Ishares Trust Russell RUS 1000 VAL ETF 464287598 22943 158195 SH DFND 13 158195 0 0 Ishares Trust Russell RUS 1000 VAL ETF 464287598 114 786 SH DFND 3 786 0 0 Ishares Trust Russell RUS 1000 VAL ETF 464287598 2073 14296 SH DFND 4 14296 0 0 Ishares Trust Russell 1000 RUS 1000 GRW ETF 464287614 8265 37753 SH DFND 13 37753 0 0 Ishares Trust Russell 1000 RUS 1000 GRW ETF 464287614 1013 4629 SH DFND 4 4629 0 0 Ishares Trust S & P 1500 CORE S&P TTL STK 464287150 1 17 SH DFND 17 0 0 Ishares Trust S & P 1500 CORE S&P TTL STK 464287150 400 4769 SH DFND 4 4769 0 0 Ishares Trust S & P Euro EUROPE ETF 464287861 3 74 SH DFND 3 74 0 0 Ishares Trust S & P Euro EUROPE ETF 464287861 13 298 SH DFND 4 298 0 0 Ishares Trust S & P Global GLOBAL ENERG ETF 464287341 32 940 SH DFND 11 940 0 0 Ishares Trust S & P Global GLOBAL ENERG ETF 464287341 1 19 SH DFND 4 19 0 0 Ishares Trust S & P Global GLOB HLTHCRE ETF 464287325 39 482 SH DFND 174 0 308 Ishares Trust S & P Global GLOB HLTHCRE ETF 464287325 242 2987 SH DFND 11 2987 0 0 Ishares Trust S & P Global GLOB HLTHCRE ETF 464287325 8 100 SH DFND 12 100 0 0 Ishares Trust S & P Global GLOB HLTHCRE ETF 464287325 22966 283044 SH DFND 5 283044 0 0 Ishares Trust S & P Global GLOB HLTHCRE ETF 464287325 300 3700 SH DFND 8 3700 0 0 IsoPlexis Corp COM 465005106 0 4 SH DFND 4 4 0 0 Itau Unibanco Holding SA SPON ADR REP PFD 465562106 6468 1511152 SH DFND 1511152 0 0 Itau Unibanco Holding SA SPON ADR REP PFD 465562106 433 101084 SH DFND 11 101084 0 0 Itau Unibanco Holding SA SPON ADR REP PFD 465562106 11869 2773179 SH DFND 4 2773179 0 0 Itau Unibanco Holding SA SPON ADR REP PFD 465562106 1678 392000 SH DFND 8 392000 0 0 Iteos Therapeutics Inc COM 46565G104 30 1467 SH DFND 0 0 1467 Iteos Therapeutics Inc COM 46565G104 158 7680 SH DFND 11 7680 0 0 Iteos Therapeutics Inc COM 46565G104 1 43 SH DFND 4 43 0 0 Iteris Inc COM 46564T107 0 23 SH DFND 4 23 0 0 Itron Inc COM 465741106 454 9186 SH DFND 0 0 9186 Itron Inc COM 465741106 1650 33385 SH DFND 11 33385 0 0 Itron Inc COM 465741106 6 114 SH DFND 4 114 0 0 Itron Inc COM 465741106 1282 25942 SH DFND 5 25942 0 0 Itron Inc COM 465741106 11374 230109 SH DFND 6 230109 0 0 Itron Inc NOTE 3/1 465741AN6 1963 2450000 PRN DFND 12 2450000 0 0 Ituran Location and Control Ltd SHS M6158M104 49 2021 SH DFND 0 0 2021 Ituran Location and Control Ltd SHS M6158M104 3 133 SH DFND 10 0 0 133 Ituran Location and Control Ltd SHS M6158M104 586 23939 SH DFND 11 23939 0 0 Ituran Location and Control Ltd SHS M6158M104 5 184 SH DFND 4 184 0 0 J & J Snack Foods Corp COM 466032109 420 3007 SH DFND 0 0 3007 J & J Snack Foods Corp COM 466032109 1463 10474 SH DFND 11 10474 0 0 J & J Snack Foods Corp COM 466032109 5 36 SH DFND 4 36 0 0 J B Hunt Transport Services Inc COM 445658107 4393 27900 SH DFND 0 0 27900 J B Hunt Transport Services Inc COM 445658107 15690 99637 SH DFND 11 99637 0 0 J B Hunt Transport Services Inc COM 445658107 299 1900 SH DFND 12 1900 0 0 J B Hunt Transport Services Inc COM 445658107 2117 13447 SH DFND 13 13447 0 0 J B Hunt Transport Services Inc COM 445658107 574 3646 SH DFND 14 0 0 3646 J B Hunt Transport Services Inc COM 445658107 260 1654 SH DFND 4 1654 0 0 J B Hunt Transport Services Inc COM 445658107 302 1917 SH DFND 5 1917 0 0 J M Smucker Co COM NEW 832696405 4521 35315 SH DFND 0 0 35315 J M Smucker Co COM NEW 832696405 17182 134220 SH DFND 11 134220 0 0 J M Smucker Co COM NEW 832696405 316 2471 SH DFND 12 2471 0 0 J M Smucker Co COM NEW 832696405 447 3492 SH DFND 14 0 0 3492 J M Smucker Co COM NEW 832696405 1919 14989 SH DFND 4 14989 0 0 J M Smucker Co COM NEW 832696405 2269 17724 SH DFND 5 17724 0 0 JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3 342 350000 PRN DFND 12 350000 0 0 JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8 1153 1000000 PRN DFND 0 0 1000000 JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8 3009 2611000 PRN DFND 11 2611000 0 0 JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8 380 330000 PRN DFND 12 330000 0 0 JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8 5993 5200000 PRN DFND 6 5200000 0 0 JBG SMITH Properties COM 46590V100 326 13811 SH DFND 0 0 13811 JBG SMITH Properties COM 46590V100 3073 130007 SH DFND 11 130007 0 0 JBG SMITH Properties COM 46590V100 0 3 SH DFND 13 3 0 0 JBG SMITH Properties COM 46590V100 15 635 SH DFND 4 635 0 0 JD.Com Inc SPON ADR CL A 47215P106 842 13116 SH DFND 25 0 13091 JD.Com Inc SPON ADR CL A 47215P106 20160 313914 SH DFND 11 313914 0 0 JD.Com Inc SPON ADR CL A 47215P106 1663 25896 SH DFND 12 25896 0 0 JD.Com Inc SPON ADR CL A 47215P106 1383 21529 SH DFND 13 21529 0 0 JD.Com Inc SPON ADR CL A 47215P106 23618 367764 SH DFND 4 367764 0 0 JD.Com Inc SPON ADR CL A 47215P106 482 7500 SH DFND 5 7500 0 0 JD.Com Inc SPON ADR CL A 47215P106 2145 33402 SH DFND 6 33402 0 0 JELD-WEN Holding Inc COM 47580P103 252 17239 SH DFND 0 0 17239 JELD-WEN Holding Inc COM 47580P103 920 63030 SH DFND 11 63030 0 0 JELD-WEN Holding Inc COM 47580P103 4 241 SH DFND 4 241 0 0 JOYY Inc ADS REPSTG COM A 46591M109 536 17947 SH DFND 100 0 17847 JOYY Inc ADS REPSTG COM A 46591M109 4850 162251 SH DFND 11 162251 0 0 JOYY Inc ADS REPSTG COM A 46591M109 13866 463905 SH DFND 13 463905 0 0 JOYY Inc ADS REPSTG COM A 46591M109 304 10178 SH DFND 4 10178 0 0 JOYY Inc NOTE 0.750% 6/1 98426TAD8 489 547000 PRN DFND 547000 0 0 JOYY Inc NOTE 1.375% 6/1 98426TAF3 4321 4646000 PRN DFND 4646000 0 0 JPMorgan Chase & Co COM 46625H100 285184 2532492 SH DFND 0 0 2532492 JPMorgan Chase & Co COM 46625H100 274412 2436838 SH DFND 11 2436838 0 0 JPMorgan Chase & Co COM 46625H100 11671 103642 SH DFND 12 103642 0 0 JPMorgan Chase & Co COM 46625H100 13547 120303 SH DFND 13 120303 0 0 JPMorgan Chase & Co COM 46625H100 24854 220709 SH DFND 14 0 0 220709 JPMorgan Chase & Co COM 46625H100 55 484 SH DFND 3 484 0 0 JPMorgan Chase & Co COM 46625H100 81103 720208 SH DFND 4 720208 0 0 JPMorgan Chase & Co COM 46625H100 20254 179864 SH DFND 5 179864 0 0 JPMorgan Chase & Co COM 46625H100 14280 126808 SH DFND 6 126808 0 0 JPMorgan Ultra-Short Income ETF ULTRA SHRT INC 46641Q837 299 5966 SH DFND 4 5966 0 0 Jabil Inc COM 466313103 1438 28076 SH DFND 0 0 28076 Jabil Inc COM 466313103 5125 100086 SH DFND 11 100086 0 0 Jabil Inc COM 466313103 0 2 SH DFND 13 2 0 0 Jabil Inc COM 466313103 31 611 SH DFND 4 611 0 0 Jack Henry & Associates Inc COM 426281101 7032 39060 SH DFND 0 0 39060 Jack Henry & Associates Inc COM 426281101 23440 130208 SH DFND 11 130208 0 0 Jack Henry & Associates Inc COM 426281101 301 1674 SH DFND 12 1674 0 0 Jack Henry & Associates Inc COM 426281101 7 40 SH DFND 13 40 0 0 Jack Henry & Associates Inc COM 426281101 463 2572 SH DFND 14 0 0 2572 Jack Henry & Associates Inc COM 426281101 933 5182 SH DFND 4 5182 0 0 Jack Henry & Associates Inc COM 426281101 1439 7992 SH DFND 5 7992 0 0 Jack in the Box Inc COM 466367109 246 4380 SH DFND 0 0 4380 Jack in the Box Inc COM 466367109 793 14137 SH DFND 11 14137 0 0 Jack in the Box Inc COM 466367109 3 55 SH DFND 4 55 0 0 Jackson Financial Inc COM CL A 46817M107 381 14233 SH DFND 0 0 14233 Jackson Financial Inc COM CL A 46817M107 1339 50048 SH DFND 11 50048 0 0 Jackson Financial Inc COM CL A 46817M107 255 9534 SH DFND 4 9534 0 0 Jacobs Engineering Group Inc COM 469814107 532 4184 SH DFND 0 0 4184 Jacobs Engineering Group Inc COM 469814107 11289 88799 SH DFND 11 88799 0 0 Jacobs Engineering Group Inc COM 469814107 371 2915 SH DFND 12 2915 0 0 Jacobs Engineering Group Inc COM 469814107 715 5622 SH DFND 14 0 0 5622 Jacobs Engineering Group Inc COM 469814107 335 2638 SH DFND 4 2638 0 0 James River Group Holdings Ltd COM G5005R107 97 3927 SH DFND 0 0 3927 James River Group Holdings Ltd COM G5005R107 1047 42238 SH DFND 11 42238 0 0 James River Group Holdings Ltd COM G5005R107 3 101 SH DFND 4 101 0 0 Jamf Holding Corp COM 47074L105 232 9347 SH DFND 0 0 9347 Jamf Holding Corp COM 47074L105 659 26588 SH DFND 11 26588 0 0 Jamf Holding Corp COM 47074L105 7 294 SH DFND 13 294 0 0 Jamf Holding Corp COM 47074L105 2 80 SH DFND 4 80 0 0 Janus Henderson Group PLC ORD SHS G4474Y214 653 27789 SH DFND 0 0 27789 Janus Henderson Group PLC ORD SHS G4474Y214 2430 103342 SH DFND 11 103342 0 0 Janus Henderson Group PLC ORD SHS G4474Y214 0 3 SH DFND 13 3 0 0 Janus Henderson Group PLC ORD SHS G4474Y214 8 322 SH DFND 4 322 0 0 Janus Henderson Group PLC ORD SHS G4474Y214 470 20000 SH DFND 6 20000 0 0 Janus International Group Inc COMMON STOCK 47103N106 75 8321 SH DFND 0 0 8321 Janus International Group Inc COMMON STOCK 47103N106 415 45965 SH DFND 11 45965 0 0 Janus International Group Inc COMMON STOCK 47103N106 2 220 SH DFND 4 220 0 0 Janux Therapeutics Inc COM 47103J105 0 17 SH DFND 4 17 0 0 Jaws Mustang Acquisition Corp SHS CL A G50737108 4098 416910 SH DFND 12 416910 0 0 Jazz Pharmaceuticals PLC SHS USD G50871105 2315 14836 SH DFND 0 0 14836 Jazz Pharmaceuticals PLC SHS USD G50871105 11876 76121 SH DFND 11 76121 0 0 Jazz Pharmaceuticals PLC SHS USD G50871105 0 2 SH DFND 13 2 0 0 Jazz Pharmaceuticals PLC SHS USD G50871105 378 2426 SH DFND 14 0 0 2426 Jazz Pharmaceuticals PLC SHS USD G50871105 26 167 SH DFND 4 167 0 0 Jefferies Financial Group Inc COM 47233W109 1314 47586 SH DFND 0 0 47586 Jefferies Financial Group Inc COM 47233W109 3450 124920 SH DFND 11 124920 0 0 Jefferies Financial Group Inc COM 47233W109 0 4 SH DFND 13 4 0 0 Jefferies Financial Group Inc COM 47233W109 265 9593 SH DFND 4 9593 0 0 JetBlue Airways Corp COM 477143101 200 23953 SH DFND 0 0 23953 JetBlue Airways Corp COM 477143101 410 48995 SH DFND 11 48995 0 0 JetBlue Airways Corp COM 477143101 0 7 SH DFND 13 7 0 0 JetBlue Airways Corp COM 477143101 3343 399343 SH DFND 4 399343 0 0 JetBlue Airways Corp NOTE 0.500% 4/0 477143AP6 329 450000 PRN DFND 12 450000 0 0 Jfrog Ltd ORD SHS M6191J100 101 4813 SH DFND 0 0 4813 Jfrog Ltd ORD SHS M6191J100 610 28942 SH DFND 11 28942 0 0 Jfrog Ltd ORD SHS M6191J100 7 312 SH DFND 13 312 0 0 Jfrog Ltd ORD SHS M6191J100 1572 74586 SH DFND 4 74586 0 0 JinkoSolar Holding Co Ltd SPONSORED ADR 47759T100 540 7812 SH DFND 0 0 7812 JinkoSolar Holding Co Ltd SPONSORED ADR 47759T100 3519 50871 SH DFND 11 50871 0 0 JinkoSolar Holding Co Ltd SPONSORED ADR 47759T100 15 218 SH DFND 4 218 0 0 Joann Inc COM 47768J101 0 11 SH DFND 4 11 0 0 Joby Aviation Inc COMMON STOCK G65163100 153 31162 SH DFND 0 0 31162 Joby Aviation Inc COMMON STOCK G65163100 1 123 SH DFND 4 123 0 0 John B Sanfilippo & Son Inc COM 800422107 59 808 SH DFND 0 0 808 John B Sanfilippo & Son Inc COM 800422107 388 5347 SH DFND 11 5347 0 0 John B Sanfilippo & Son Inc COM 800422107 2 24 SH DFND 4 24 0 0 John Bean Technologies Corp COM 477839104 609 5518 SH DFND 0 0 5518 John Bean Technologies Corp COM 477839104 2435 22049 SH DFND 11 22049 0 0 John Bean Technologies Corp COM 477839104 4 36 SH DFND 12 36 0 0 John Bean Technologies Corp COM 477839104 8 71 SH DFND 4 71 0 0 John Bean Technologies Corp NOTE 0.250% 5/1 477839AB0 500 500000 PRN DFND 0 0 500000 John Bean Technologies Corp NOTE 0.250% 5/1 477839AB0 1128 1128000 PRN DFND 11 1128000 0 0 John Bean Technologies Corp NOTE 0.250% 5/1 477839AB0 3600 3600000 PRN DFND 6 3600000 0 0 John Marshall Bancorp Inc COM 47805L101 0 6 SH DFND 4 6 0 0 John Wiley & Sons Inc CL A 968223206 353 7396 SH DFND 0 0 7396 John Wiley & Sons Inc CL A 968223206 1587 33222 SH DFND 11 33222 0 0 John Wiley & Sons Inc CL A 968223206 5 115 SH DFND 4 115 0 0 Johnson & Johnson COM 478160104 465661 2623292 SH DFND 3556 0 2619736 Johnson & Johnson COM 478160104 574751 3237849 SH DFND 11 3237849 0 0 Johnson & Johnson COM 478160104 17176 96759 SH DFND 12 96759 0 0 Johnson & Johnson COM 478160104 34176 192529 SH DFND 13 192529 0 0 Johnson & Johnson COM 478160104 75127 423228 SH DFND 14 0 0 423228 Johnson & Johnson COM 478160104 213 1200 SH DFND 3 1200 0 0 Johnson & Johnson COM 478160104 40245 226722 SH DFND 4 226722 0 0 Johnson & Johnson COM 478160104 12525 70560 SH DFND 5 70560 0 0 Johnson & Johnson COM 478160104 39406 221994 SH DFND 6 221994 0 0 Johnson Controls International PLC SHS G51502105 16421 342966 SH DFND 12655 0 330311 Johnson Controls International PLC SHS G51502105 38249 798854 SH DFND 11 798854 0 0 Johnson Controls International PLC SHS G51502105 755 15773 SH DFND 12 15773 0 0 Johnson Controls International PLC SHS G51502105 1573 32850 SH DFND 14 0 0 32850 Johnson Controls International PLC SHS G51502105 12470 260436 SH DFND 4 260436 0 0 Johnson Controls International PLC SHS G51502105 241 5043 SH DFND 5 5043 0 0 Johnson Outdoors Inc CL A 479167108 58 944 SH DFND 0 0 944 Johnson Outdoors Inc CL A 479167108 234 3821 SH DFND 11 3821 0 0 Johnson Outdoors Inc CL A 479167108 0 3 SH DFND 12 3 0 0 Johnson Outdoors Inc CL A 479167108 1 19 SH DFND 4 19 0 0 Joint Corp COM 47973J102 23 1475 SH DFND 0 0 1475 Joint Corp COM 47973J102 143 9321 SH DFND 11 9321 0 0 Joint Corp COM 47973J102 1 46 SH DFND 4 46 0 0 Jones Lang LaSalle Inc COM 48020Q107 1044 5972 SH DFND 0 0 5972 Jones Lang LaSalle Inc COM 48020Q107 6364 36392 SH DFND 11 36392 0 0 Jones Lang LaSalle Inc COM 48020Q107 0 1 SH DFND 13 1 0 0 Jones Lang LaSalle Inc COM 48020Q107 490 2802 SH DFND 4 2802 0 0 Jones Lang LaSalle Inc COM 48020Q107 11331 64799 SH DFND 5 64799 0 0 Jounce Therapeutics Inc COM 481116101 0 39 SH DFND 4 39 0 0 Jumia Technologies AG SPONSORED ADS 48138M105 8 1250 SH DFND 0 0 1250 Jumia Technologies AG SPONSORED ADS 48138M105 0 1 SH DFND 13 1 0 0 Jumia Technologies AG SPONSORED ADS 48138M105 733 120990 SH DFND 4 120990 0 0 Juniper Networks Inc COM 48203R104 3553 124674 SH DFND 0 0 124674 Juniper Networks Inc COM 48203R104 26909 944165 SH DFND 11 944165 0 0 Juniper Networks Inc COM 48203R104 210 7368 SH DFND 12 7368 0 0 Juniper Networks Inc COM 48203R104 2 64 SH DFND 13 64 0 0 Juniper Networks Inc COM 48203R104 459 16108 SH DFND 14 0 0 16108 Juniper Networks Inc COM 48203R104 35 1225 SH DFND 4 1225 0 0 Juniper Networks Inc COM 48203R104 1506 52842 SH DFND 5 52842 0 0 Juniper Networks Inc COM 48203R104 428 15000 SH DFND 6 15000 0 0 KAR Auction Services Inc COM 48238T109 350 23720 SH DFND 0 0 23720 KAR Auction Services Inc COM 48238T109 1340 90757 SH DFND 11 90757 0 0 KAR Auction Services Inc COM 48238T109 0 18 SH DFND 12 18 0 0 KAR Auction Services Inc COM 48238T109 4 281 SH DFND 4 281 0 0 KB Financial Group Inc SPONSORED ADR 48241A105 9299 249960 SH DFND 0 0 249960 KB Financial Group Inc SPONSORED ADR 48241A105 31 828 SH DFND 14 0 0 828 KB Home COM 48666K109 462 16223 SH DFND 0 0 16223 KB Home COM 48666K109 1507 52956 SH DFND 11 52956 0 0 KB Home COM 48666K109 403 14149 SH DFND 4 14149 0 0 KBR Inc COM 48242W106 1550 32041 SH DFND 0 0 32041 KBR Inc COM 48242W106 4096 84638 SH DFND 11 84638 0 0 KBR Inc COM 48242W106 0 3 SH DFND 13 3 0 0 KBR Inc COM 48242W106 50 1038 SH DFND 4 1038 0 0 KBR Inc COM 48242W106 198 4082 SH DFND 5 4082 0 0 KBR Inc COM 48242W106 2420 50000 SH DFND 6 50000 0 0 KKR & Co Inc 6% MCONV PFD C 48251W401 1169 20000 SH DFND 6 20000 0 0 KKR & Co Inc COM 48251W104 3311 71517 SH DFND 0 0 71517 KKR & Co Inc COM 48251W104 17414 376192 SH DFND 11 376192 0 0 KKR & Co Inc COM 48251W104 433 9359 SH DFND 13 9359 0 0 KKR & Co Inc COM 48251W104 1040 22472 SH DFND 14 0 0 22472 KKR & Co Inc COM 48251W104 2230 48165 SH DFND 4 48165 0 0 KKR & Co Inc COM 48251W104 30855 666553 SH DFND 5 666553 0 0 KKR Acquisition Holdings I Corp *W EXP 03/17/202 48253T117 18 50000 SH DFND 3 50000 0 0 KKR Acquisition Holdings I Corp COM CLASS A 48253T109 3916 400000 SH DFND 12 400000 0 0 KKR Acquisition Holdings I Corp COM CLASS A 48253T109 1958 200000 SH DFND 3 200000 0 0 KKR Real Estate Finance Trust Inc COM 48251K100 82 4700 SH DFND 0 0 4700 KKR Real Estate Finance Trust Inc COM 48251K100 462 26469 SH DFND 11 26469 0 0 KKR Real Estate Finance Trust Inc COM 48251K100 0 21 SH DFND 12 21 0 0 KKR Real Estate Finance Trust Inc COM 48251K100 2 130 SH DFND 4 130 0 0 KLA Corp COM NEW 482480100 22438 70322 SH DFND 0 0 70322 KLA Corp COM NEW 482480100 42812 134172 SH DFND 11 134172 0 0 KLA Corp COM NEW 482480100 3513 11010 SH DFND 12 11010 0 0 KLA Corp COM NEW 482480100 769 2410 SH DFND 13 2410 0 0 KLA Corp COM NEW 482480100 18458 57848 SH DFND 14 0 0 57848 KLA Corp COM NEW 482480100 1697 5318 SH DFND 4 5318 0 0 KLA Corp COM NEW 482480100 2625 8227 SH DFND 5 8227 0 0 KLA Corp COM NEW 482480100 15252 47800 SH DFND 6 47800 0 0 KORE Group Holdings Inc COMMON STOCK 50066V107 0 151 SH DFND 12 151 0 0 KORE Group Holdings Inc COMMON STOCK 50066V107 0 17 SH DFND 4 17 0 0 KT Corp SPONSORED ADR 48268K101 2 138 SH DFND 138 0 0 KT Corp SPONSORED ADR 48268K101 30 2128 SH DFND 11 2128 0 0 KVH Industries Inc COM 482738101 0 8 SH DFND 4 8 0 0 Kadant Inc COM 48282T104 349 1916 SH DFND 0 0 1916 Kadant Inc COM 48282T104 12114 66433 SH DFND 11 66433 0 0 Kadant Inc COM 48282T104 9 49 SH DFND 12 49 0 0 Kadant Inc COM 48282T104 5 26 SH DFND 4 26 0 0 Kaiser Aluminum Corp COM PAR $0.01 483007704 113 1431 SH DFND 0 0 1431 Kaiser Aluminum Corp COM PAR $0.01 483007704 807 10203 SH DFND 11 10203 0 0 Kaiser Aluminum Corp COM PAR $0.01 483007704 0 5 SH DFND 12 5 0 0 Kaiser Aluminum Corp COM PAR $0.01 483007704 4 56 SH DFND 4 56 0 0 Kala Pharmaceuticals Inc COM 483119103 0 26 SH DFND 4 26 0 0 Kaleyra Inc COM 483379103 0 27 SH DFND 12 27 0 0 Kaleyra Inc COM 483379103 0 14 SH DFND 4 14 0 0 Kaltura Inc COM 483467106 0 29 SH DFND 4 29 0 0 Kalvista Pharmaceuticals Inc COM 483497103 0 24 SH DFND 4 24 0 0 Kaman Corp COM 483548103 94 3019 SH DFND 0 0 3019 Kaman Corp COM 483548103 873 27921 SH DFND 11 27921 0 0 Kaman Corp COM 483548103 1 20 SH DFND 12 20 0 0 Kaman Corp COM 483548103 287 9198 SH DFND 13 9198 0 0 Kaman Corp COM 483548103 2 73 SH DFND 4 73 0 0 Kanzhun Ltd SPONSORED ADS 48553T106 336 12799 SH DFND 0 0 12799 Kanzhun Ltd SPONSORED ADS 48553T106 2556 97254 SH DFND 11 97254 0 0 Kanzhun Ltd SPONSORED ADS 48553T106 10 372 SH DFND 4 372 0 0 Karat Packaging Inc COM 48563L101 0 3 SH DFND 12 3 0 0 Karat Packaging Inc COM 48563L101 0 5 SH DFND 4 5 0 0 Karuna Therapeutics Inc COM 48576A100 566 4472 SH DFND 0 0 4472 Karuna Therapeutics Inc COM 48576A100 1732 13692 SH DFND 11 13692 0 0 Karuna Therapeutics Inc COM 48576A100 7 58 SH DFND 4 58 0 0 Karyopharm Therapeutics Inc COM 48576U106 32 7153 SH DFND 0 0 7153 Karyopharm Therapeutics Inc COM 48576U106 390 86390 SH DFND 11 86390 0 0 Karyopharm Therapeutics Inc COM 48576U106 1 153 SH DFND 4 153 0 0 Karyopharm Therapeutics Inc COM 48576U106 203 45000 SH DFND 5 45000 0 0 Ke Holdings Inc SPONSORED ADS 482497104 886 49332 SH DFND 0 0 49332 Ke Holdings Inc SPONSORED ADS 482497104 9257 515719 SH DFND 11 515719 0 0 Ke Holdings Inc SPONSORED ADS 482497104 6845 381338 SH DFND 4 381338 0 0 Kearny Financial Corp COM 48716P108 70 6333 SH DFND 0 0 6333 Kearny Financial Corp COM 48716P108 510 45941 SH DFND 11 45941 0 0 Kearny Financial Corp COM 48716P108 3 227 SH DFND 4 227 0 0 Kellogg Co COM 487836108 13224 185359 SH DFND 0 0 185359 Kellogg Co COM 487836108 33437 468702 SH DFND 11 468702 0 0 Kellogg Co COM 487836108 413 5785 SH DFND 12 5785 0 0 Kellogg Co COM 487836108 791 11094 SH DFND 14 0 0 11094 Kellogg Co COM 487836108 3986 55868 SH DFND 4 55868 0 0 Kellogg Co COM 487836108 2303 32285 SH DFND 5 32285 0 0 Kelly Services Inc CL A 488152208 75 3800 SH DFND 0 0 3800 Kelly Services Inc CL A 488152208 481 24253 SH DFND 11 24253 0 0 Kelly Services Inc CL A 488152208 5 260 SH DFND 4 260 0 0 KemPharm Inc COM NEW 488445206 0 16 SH DFND 4 16 0 0 Kemper Corp COM 488401100 531 11091 SH DFND 0 0 11091 Kemper Corp COM 488401100 1989 41522 SH DFND 11 41522 0 0 Kemper Corp COM 488401100 0 1 SH DFND 13 1 0 0 Kemper Corp COM 488401100 7 143 SH DFND 4 143 0 0 Kennametal Inc COM 489170100 331 14242 SH DFND 0 0 14242 Kennametal Inc COM 489170100 1254 53995 SH DFND 11 53995 0 0 Kennametal Inc COM 489170100 5 216 SH DFND 4 216 0 0 Kennedy-Wilson Holdings Inc COM 489398107 295 15585 SH DFND 0 0 15585 Kennedy-Wilson Holdings Inc COM 489398107 3708 195797 SH DFND 11 195797 0 0 Kennedy-Wilson Holdings Inc COM 489398107 0 7 SH DFND 12 7 0 0 Kennedy-Wilson Holdings Inc COM 489398107 23 1234 SH DFND 4 1234 0 0 Kenon Holdings Ltd SHS Y46717107 57 1443 SH DFND 0 0 1443 Kenon Holdings Ltd SHS Y46717107 519 13029 SH DFND 11 13029 0 0 Kenon Holdings Ltd SHS Y46717107 9 227 SH DFND 4 227 0 0 Keros Therapeutics Inc COM 492327101 37 1329 SH DFND 0 0 1329 Keros Therapeutics Inc COM 492327101 355 12839 SH DFND 11 12839 0 0 Keros Therapeutics Inc COM 492327101 1 47 SH DFND 4 47 0 0 Keurig Dr Pepper Inc COM 49271V100 12129 342736 SH DFND 0 0 342736 Keurig Dr Pepper Inc COM 49271V100 44376 1253923 SH DFND 11 1253923 0 0 Keurig Dr Pepper Inc COM 49271V100 3162 89345 SH DFND 12 89345 0 0 Keurig Dr Pepper Inc COM 49271V100 956 27014 SH DFND 13 27014 0 0 Keurig Dr Pepper Inc COM 49271V100 1027 29024 SH DFND 14 0 0 29024 Keurig Dr Pepper Inc COM 49271V100 66 1855 SH DFND 4 1855 0 0 KeyCorp COM 493267108 5700 330811 SH DFND 0 0 330811 KeyCorp COM 493267108 21407 1242407 SH DFND 11 1242407 0 0 KeyCorp COM 493267108 364 21140 SH DFND 12 21140 0 0 KeyCorp COM 493267108 0 1 SH DFND 13 1 0 0 KeyCorp COM 493267108 733 42532 SH DFND 14 0 0 42532 KeyCorp COM 493267108 1605 93180 SH DFND 4 93180 0 0 Keysight Technologies Inc COM 49338L103 15522 112602 SH DFND 0 0 112602 Keysight Technologies Inc COM 49338L103 41149 298502 SH DFND 11 298502 0 0 Keysight Technologies Inc COM 49338L103 574 4161 SH DFND 12 4161 0 0 Keysight Technologies Inc COM 49338L103 8 56 SH DFND 13 56 0 0 Keysight Technologies Inc COM 49338L103 1165 8454 SH DFND 14 0 0 8454 Keysight Technologies Inc COM 49338L103 635 4607 SH DFND 4 4607 0 0 Keysight Technologies Inc COM 49338L103 719 5219 SH DFND 5 5219 0 0 Kezar Life Sciences Inc COM 49372L100 37 4469 SH DFND 0 0 4469 Kezar Life Sciences Inc COM 49372L100 192 23170 SH DFND 11 23170 0 0 Kezar Life Sciences Inc COM 49372L100 1 138 SH DFND 4 138 0 0 Kforce Inc COM 493732101 128 2094 SH DFND 0 0 2094 Kforce Inc COM 493732101 776 12658 SH DFND 11 12658 0 0 Kforce Inc COM 493732101 3 46 SH DFND 4 46 0 0 Kilroy Realty Corp COM 49427F108 680 13002 SH DFND 0 0 13002 Kilroy Realty Corp COM 49427F108 10025 191570 SH DFND 11 191570 0 0 Kilroy Realty Corp COM 49427F108 0 1 SH DFND 13 1 0 0 Kilroy Realty Corp COM 49427F108 31 585 SH DFND 4 585 0 0 Kimball Electronics Inc COM 49428J109 48 2408 SH DFND 0 0 2408 Kimball Electronics Inc COM 49428J109 324 16118 SH DFND 11 16118 0 0 Kimball Electronics Inc COM 49428J109 2 80 SH DFND 4 80 0 0 Kimbell Royalty Partners LP UNIT 49435R102 106 6735 SH DFND 0 0 6735 Kimbell Royalty Partners LP UNIT 49435R102 791 50451 SH DFND 11 50451 0 0 Kimbell Royalty Partners LP UNIT 49435R102 4 277 SH DFND 13 277 0 0 Kimbell Royalty Partners LP UNIT 49435R102 2 97 SH DFND 4 97 0 0 Kimbell Royalty Partners LP UNIT 49435R102 65 4137 SH DFND 7 4137 0 0 Kimberly-Clark Corp COM 494368103 26278 194439 SH DFND 0 0 194439 Kimberly-Clark Corp COM 494368103 55980 414204 SH DFND 11 414204 0 0 Kimberly-Clark Corp COM 494368103 1034 7651 SH DFND 12 7651 0 0 Kimberly-Clark Corp COM 494368103 2544 18822 SH DFND 14 0 0 18822 Kimberly-Clark Corp COM 494368103 1422 10523 SH DFND 4 10523 0 0 Kimberly-Clark Corp COM 494368103 719 5323 SH DFND 5 5323 0 0 Kimberly-Clark Corp COM 494368103 4457 32978 SH DFND 6 32978 0 0 Kimco Realty Corp COM 49446R109 1314 66442 SH DFND 0 0 66442 Kimco Realty Corp COM 49446R109 13571 686449 SH DFND 11 686449 0 0 Kimco Realty Corp COM 49446R109 277 14012 SH DFND 12 14012 0 0 Kimco Realty Corp COM 49446R109 512 25886 SH DFND 14 0 0 25886 Kimco Realty Corp COM 49446R109 84 4232 SH DFND 4 4232 0 0 Kinder Morgan Inc COM 49456B101 10017 597671 SH DFND 0 0 597671 Kinder Morgan Inc COM 49456B101 34182 2039485 SH DFND 11 2039485 0 0 Kinder Morgan Inc COM 49456B101 756 45112 SH DFND 12 45112 0 0 Kinder Morgan Inc COM 49456B101 548 32672 SH DFND 14 0 0 32672 Kinder Morgan Inc COM 49456B101 2033 121283 SH DFND 4 121283 0 0 Kinder Morgan Inc COM 49456B101 797 47548 SH DFND 5 47548 0 0 Kinder Morgan Inc COM 49456B101 4887 291600 SH DFND 6 291600 0 0 Kinetik Holdings Inc COM NEW CL A 02215L209 67 1958 SH DFND 0 0 1958 Kinetik Holdings Inc COM NEW CL A 02215L209 660 19322 SH DFND 11 19322 0 0 Kinetik Holdings Inc COM NEW CL A 02215L209 2 50 SH DFND 4 50 0 0 Kingsoft Cloud Holdings Ltd ADS 49639K101 0 2 SH DFND 2 0 0 Kingsoft Cloud Holdings Ltd ADS 49639K101 68 15262 SH DFND 11 15262 0 0 Kingsoft Cloud Holdings Ltd ADS 49639K101 1477 331914 SH DFND 4 331914 0 0 Kiniksa Pharmaceuticals Ltd COM CL A G5269C101 31 3192 SH DFND 0 0 3192 Kiniksa Pharmaceuticals Ltd COM CL A G5269C101 138 14263 SH DFND 11 14263 0 0 Kiniksa Pharmaceuticals Ltd COM CL A G5269C101 1 100 SH DFND 4 100 0 0 Kinnate Biopharma Inc COM 49705R105 0 28 SH DFND 4 28 0 0 Kinross Gold Corp COM 496902404 1174 327917 SH DFND 0 0 327917 Kinross Gold Corp COM 496902404 4997 1395776 SH DFND 11 1395776 0 0 Kinross Gold Corp COM 496902404 5 1500 SH DFND 13 1500 0 0 Kinross Gold Corp COM 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DFND 11 154875 0 0 Lam Research Corp COM 512807108 4360 10232 SH DFND 12 10232 0 0 Lam Research Corp COM 512807108 966 2267 SH DFND 13 2267 0 0 Lam Research Corp COM 512807108 2647 6212 SH DFND 14 0 0 6212 Lam Research Corp COM 512807108 12922 30322 SH DFND 4 30322 0 0 Lamar Advertising Co CL A 512816109 807 9177 SH DFND 0 0 9177 Lamar Advertising Co CL A 512816109 5787 65780 SH DFND 11 65780 0 0 Lamar Advertising Co CL A 512816109 0 2 SH DFND 13 2 0 0 Lamar Advertising Co CL A 512816109 17 194 SH DFND 4 194 0 0 Lamb Weston Holdings Inc COM 513272104 2494 34896 SH DFND 0 0 34896 Lamb Weston Holdings Inc COM 513272104 7080 99071 SH DFND 11 99071 0 0 Lamb Weston Holdings Inc COM 513272104 234 3276 SH DFND 12 3276 0 0 Lamb Weston Holdings Inc COM 513272104 122 1707 SH DFND 4 1707 0 0 Lancaster Colony Corp COM 513847103 437 3397 SH DFND 0 0 3397 Lancaster Colony Corp COM 513847103 1568 12174 SH DFND 11 12174 0 0 Lancaster Colony Corp COM 513847103 6 43 SH DFND 4 43 0 0 Landec Corp COM 514766104 0 27 SH DFND 4 27 0 0 Landos Biopharma Inc COM 515069102 0 1 SH DFND 12 1 0 0 Landos Biopharma Inc COM 515069102 0 2 SH DFND 4 2 0 0 Lands End Inc COM 51509F105 11 1012 SH DFND 0 0 1012 Lands End Inc COM 51509F105 168 15777 SH DFND 11 15777 0 0 Lands End Inc COM 51509F105 0 44 SH DFND 4 44 0 0 Landsea Homes Corp COM 51509P103 0 11 SH DFND 4 11 0 0 Landstar System Inc COM 515098101 904 6215 SH DFND 0 0 6215 Landstar System Inc COM 515098101 3636 25000 SH DFND 11 25000 0 0 Landstar System Inc COM 515098101 2107 14487 SH DFND 13 14487 0 0 Landstar System Inc COM 515098101 14 98 SH DFND 4 98 0 0 Lannett Company Inc COM 516012101 98 168747 SH DFND 13 168747 0 0 Lantheus Holdings Inc COM 516544103 449 6802 SH DFND 0 0 6802 Lantheus Holdings Inc COM 516544103 3536 53556 SH DFND 11 53556 0 0 Lantheus Holdings Inc COM 516544103 10 152 SH DFND 4 152 0 0 Laredo Petroleum Inc COM 516806205 105 1523 SH DFND 0 0 1523 Laredo Petroleum Inc COM 516806205 601 8714 SH DFND 11 8714 0 0 Laredo Petroleum Inc COM 516806205 3326 48238 SH DFND 13 48238 0 0 Laredo Petroleum Inc COM 516806205 9 129 SH DFND 4 129 0 0 Largo Inc COM 517097101 26 3842 SH DFND 0 0 3842 Largo Inc COM 517097101 180 26324 SH DFND 11 26324 0 0 Largo Inc COM 517097101 33 4900 SH DFND 12 4900 0 0 Largo Inc COM 517097101 1 145 SH DFND 4 145 0 0 Largo Inc COM 517097101 2 316 SH DFND 9 316 0 0 Las Vegas Sands Corp COM 517834107 2011 59861 SH DFND 0 0 59861 Las Vegas Sands Corp COM 517834107 8217 244626 SH DFND 11 244626 0 0 Las Vegas Sands Corp COM 517834107 262 7798 SH DFND 12 7798 0 0 Las Vegas Sands Corp COM 517834107 394 11718 SH DFND 14 0 0 11718 Las Vegas Sands Corp COM 517834107 16837 501246 SH DFND 4 501246 0 0 Latch Inc COM 51818V106 3 2498 SH DFND 0 0 2498 Latch Inc COM 51818V106 22 19703 SH DFND 11 19703 0 0 Latch Inc COM 51818V106 0 129 SH DFND 4 129 0 0 Latham Group Inc COM 51819L107 32 4627 SH DFND 0 0 4627 Latham Group Inc COM 51819L107 276 39815 SH DFND 11 39815 0 0 Latham Group Inc COM 51819L107 1 151 SH DFND 4 151 0 0 Lattice Semiconductor Corp COM 518415104 1226 25284 SH DFND 900 0 24384 Lattice Semiconductor Corp COM 518415104 4212 86841 SH DFND 11 86841 0 0 Lattice Semiconductor Corp COM 518415104 0 2 SH DFND 13 2 0 0 Lattice Semiconductor Corp COM 518415104 15 313 SH DFND 4 313 0 0 Laureate Education Inc COMMON STOCK 518613203 135 11664 SH DFND 0 0 11664 Laureate Education Inc COMMON STOCK 518613203 937 80997 SH DFND 11 80997 0 0 Laureate Education Inc COMMON STOCK 518613203 3 260 SH DFND 4 260 0 0 Lazard Ltd SHS A G54050102 7 222 SH DFND 13 222 0 0 Lazydays Holdings Inc COM 52110H100 0 4 SH DFND 4 4 0 0 LeMaitre Vascular Inc COM 525558201 92 2011 SH DFND 0 0 2011 LeMaitre Vascular Inc COM 525558201 598 13135 SH DFND 11 13135 0 0 LeMaitre Vascular Inc COM 525558201 2 44 SH DFND 4 44 0 0 Lead Edge Growth Opportunities Ltd COM G54085108 4905 500000 SH DFND 12 500000 0 0 Leafly Holdings Inc COM 52178J105 0 1 SH DFND 13 1 0 0 Leafly Holdings Inc COM 52178J105 0 2 SH DFND 4 2 0 0 Lear Corp COM NEW 521865204 2313 18374 SH DFND 9 0 18365 Lear Corp COM NEW 521865204 8070 64102 SH DFND 11 64102 0 0 Lear Corp COM NEW 521865204 0 1 SH DFND 13 1 0 0 Lear Corp COM NEW 521865204 104 828 SH DFND 14 0 0 828 Lear Corp COM NEW 521865204 137 1087 SH DFND 4 1087 0 0 Legacy Housing Corp COM 52472M101 0 8 SH DFND 4 8 0 0 LegalZoom.com Inc COM 52466B103 3873 352391 SH DFND 11 352391 0 0 LegalZoom.com Inc COM 52466B103 1 48 SH DFND 4 48 0 0 Legend Biotech Corp SPONSORED ADS 52490G102 1067 19398 SH DFND 0 0 19398 Legend Biotech Corp SPONSORED ADS 52490G102 4341 78926 SH DFND 11 78926 0 0 Legend Biotech Corp SPONSORED ADS 52490G102 15 269 SH DFND 4 269 0 0 Legend Biotech Corp SPONSORED ADS 52490G102 962 17486 SH DFND 6 17486 0 0 Leggett & Platt Inc COM 524660107 4149 119991 SH DFND 0 0 119991 Leggett & Platt Inc COM 524660107 4328 125163 SH DFND 11 125163 0 0 Leggett & Platt Inc COM 524660107 0 2 SH DFND 13 2 0 0 Leggett & Platt Inc COM 524660107 121 3487 SH DFND 14 0 0 3487 Leggett & Platt Inc COM 524660107 10 299 SH DFND 4 299 0 0 Leggett & Platt Inc COM 524660107 7155 206918 SH DFND 6 206918 0 0 Leidos Holdings Inc COM 525327102 2679 26603 SH DFND 0 0 26603 Leidos Holdings Inc COM 525327102 9463 93963 SH DFND 11 93963 0 0 Leidos Holdings Inc COM 525327102 312 3098 SH DFND 12 3098 0 0 Leidos Holdings Inc COM 525327102 478 4744 SH DFND 14 0 0 4744 Leidos Holdings Inc COM 525327102 47 463 SH DFND 4 463 0 0 Leidos Holdings Inc COM 525327102 25 247 SH DFND 5 247 0 0 Lemonade Inc COM 52567D107 329 18031 SH DFND 0 0 18031 Lemonade Inc COM 52567D107 426 23346 SH DFND 11 23346 0 0 Lemonade Inc COM 52567D107 3 173 SH DFND 12 173 0 0 Lemonade Inc COM 52567D107 1630 89271 SH DFND 4 89271 0 0 LendingClub Corp COM NEW 52603A208 217 18527 SH DFND 0 0 18527 LendingClub Corp COM NEW 52603A208 928 79350 SH DFND 11 79350 0 0 LendingClub Corp COM NEW 52603A208 12 1024 SH DFND 4 1024 0 0 Lendingtree Inc COM 52603B107 54 1225 SH DFND 0 0 1225 Lendingtree Inc COM 52603B107 557 12716 SH DFND 11 12716 0 0 Lendingtree Inc COM 52603B107 36 824 SH DFND 4 824 0 0 Lennar Corp CL A 526057104 5139 72826 SH DFND 0 0 72826 Lennar Corp CL A 526057104 20905 296226 SH DFND 11 296226 0 0 Lennar Corp CL A 526057104 414 5865 SH DFND 12 5865 0 0 Lennar Corp CL A 526057104 907 12854 SH DFND 14 0 0 12854 Lennar Corp CL A 526057104 2272 32192 SH DFND 4 32192 0 0 Lennox International Inc COM 526107107 1655 8009 SH DFND 0 0 8009 Lennox International Inc COM 526107107 13741 66515 SH DFND 11 66515 0 0 Lennox International Inc COM 526107107 3 13 SH DFND 13 13 0 0 Lennox International Inc COM 526107107 262 1268 SH DFND 14 0 0 1268 Lennox International Inc COM 526107107 6 30 SH DFND 4 30 0 0 Leslie's Inc COM 527064109 464 30581 SH DFND 0 0 30581 Leslie's Inc COM 527064109 8956 590003 SH DFND 11 590003 0 0 Leslie's Inc COM 527064109 111 7293 SH DFND 13 7293 0 0 Leslie's Inc COM 527064109 5 347 SH DFND 4 347 0 0 Levi Strauss & Co CL A COM STK 52736R102 243 14903 SH DFND 0 0 14903 Levi Strauss & Co CL A COM STK 52736R102 1054 64565 SH DFND 11 64565 0 0 Levi Strauss & Co CL A COM STK 52736R102 10 616 SH DFND 13 616 0 0 Levi Strauss & Co CL A COM STK 52736R102 621 38069 SH DFND 4 38069 0 0 Lexicon Pharmaceuticals Inc COM NEW 528872302 9 4792 SH DFND 2 0 4790 Lexicon Pharmaceuticals Inc COM NEW 528872302 63 34049 SH DFND 11 34049 0 0 Lexicon Pharmaceuticals Inc COM NEW 528872302 0 134 SH DFND 4 134 0 0 Lexinfintech Holdings Ltd ADR 528877103 144 64695 SH DFND 11 64695 0 0 Lexinfintech Holdings Ltd ADR 528877103 0 33 SH DFND 4 33 0 0 Li Auto Inc NOTE 0.250% 5/0 50202MAB8 1090 775000 PRN DFND 375000 0 400000 Li Auto Inc NOTE 0.250% 5/0 50202MAB8 2250 1600000 PRN DFND 6 1600000 0 0 Li Auto Inc SPONSORED ADS 50202M102 25804 673570 SH DFND 0 0 673570 Li Auto Inc SPONSORED ADS 50202M102 33918 885344 SH DFND 11 885344 0 0 Li Auto Inc SPONSORED ADS 50202M102 13297 347101 SH DFND 4 347101 0 0 Li-Cycle Holdings Corp COMMON SHARES 50202P105 0 65 SH DFND 4 65 0 0 Li-Cycle Holdings Corp COMMON SHARES 50202P105 330 48000 SH DFND 5 48000 0 0 Liberty Broadband Corp COM SER A 530307107 233 2052 SH DFND 0 0 2052 Liberty Broadband Corp COM SER A 530307107 50 437 SH DFND 14 0 0 437 Liberty Broadband Corp COM SER C 530307305 6244 53998 SH DFND 0 0 53998 Liberty Broadband Corp COM SER C 530307305 23711 205039 SH DFND 11 205039 0 0 Liberty Broadband Corp COM SER C 530307305 4 37 SH DFND 12 37 0 0 Liberty Broadband Corp COM SER C 530307305 222 1924 SH DFND 13 1924 0 0 Liberty Broadband Corp COM SER C 530307305 752 6502 SH DFND 14 0 0 6502 Liberty Broadband Corp COM SER C 530307305 13 110 SH DFND 4 110 0 0 Liberty Energy Inc COM CL A 53115L104 173 13590 SH DFND 0 0 13590 Liberty Energy Inc COM CL A 53115L104 1082 84789 SH DFND 11 84789 0 0 Liberty Energy Inc COM CL A 53115L104 4 307 SH DFND 4 307 0 0 Liberty Global PLC SHS CL A G5480U104 325 15423 SH DFND 0 0 15423 Liberty Global PLC SHS CL A G5480U104 3173 150741 SH DFND 11 150741 0 0 Liberty Global PLC SHS CL A G5480U104 59 2818 SH DFND 13 2818 0 0 Liberty Global PLC SHS CL A G5480U104 117 5544 SH DFND 14 0 0 5544 Liberty Global PLC SHS CL A G5480U104 2 88 SH DFND 4 88 0 0 Liberty Global PLC SHS CL C G5480U120 777 35154 SH DFND 0 0 35154 Liberty Global PLC SHS CL C G5480U120 5958 269719 SH DFND 11 269719 0 0 Liberty Global PLC SHS CL C G5480U120 0 15 SH DFND 12 15 0 0 Liberty Global PLC SHS CL C G5480U120 123 5572 SH DFND 13 5572 0 0 Liberty Global PLC SHS CL C G5480U120 268 12132 SH DFND 14 0 0 12132 Liberty Global PLC SHS CL C G5480U120 4 179 SH DFND 4 179 0 0 Liberty Latin America Ltd COM CL A G9001E102 24 3063 SH DFND 0 0 3063 Liberty Latin America Ltd COM CL A G9001E102 205 26300 SH DFND 11 26300 0 0 Liberty Latin America Ltd COM CL A G9001E102 1 126 SH DFND 4 126 0 0 Liberty Latin America Ltd COM CL C G9001E128 221 28420 SH DFND 0 0 28420 Liberty Latin America Ltd COM CL C G9001E128 778 99817 SH DFND 11 99817 0 0 Liberty Latin America Ltd COM CL C G9001E128 3679 472220 SH DFND 13 472220 0 0 Liberty Latin America Ltd COM CL C G9001E128 3 439 SH DFND 4 439 0 0 Liberty Media Corp COM A BRAVES GRP 531229706 28 1116 SH DFND 0 0 1116 Liberty Media Corp COM A BRAVES GRP 531229706 178 7079 SH DFND 11 7079 0 0 Liberty Media Corp COM A BRAVES GRP 531229706 0 3 SH DFND 13 3 0 0 Liberty Media Corp COM A BRAVES GRP 531229706 1 27 SH DFND 4 27 0 0 Liberty Media Corp COM A SIRIUSXM 531229409 423 11727 SH DFND 0 0 11727 Liberty Media Corp COM A SIRIUSXM 531229409 2847 79002 SH DFND 11 79002 0 0 Liberty Media Corp COM A SIRIUSXM 531229409 36 989 SH DFND 13 989 0 0 Liberty Media Corp COM A SIRIUSXM 531229409 2 43 SH DFND 4 43 0 0 Liberty Media Corp COM C BRAVES GRP 531229888 102 4266 SH DFND 0 0 4266 Liberty Media Corp COM C BRAVES GRP 531229888 798 33265 SH DFND 11 33265 0 0 Liberty Media Corp COM C BRAVES GRP 531229888 3 125 SH DFND 4 125 0 0 Liberty Media Corp COM C SIRIUSXM 531229607 804 22294 SH DFND 0 0 22294 Liberty Media Corp COM C SIRIUSXM 531229607 4130 114554 SH DFND 11 114554 0 0 Liberty Media Corp COM C SIRIUSXM 531229607 79 2192 SH DFND 13 2192 0 0 Liberty Media Corp COM C SIRIUSXM 531229607 3 94 SH DFND 4 94 0 0 Liberty Media Corp COM SER A FRMLA 531229870 0 4 SH DFND 4 4 0 0 Liberty Media Corp COM SER C FRMLA 531229854 1127 17750 SH DFND 0 0 17750 Liberty Media Corp COM SER C FRMLA 531229854 8863 139648 SH DFND 11 139648 0 0 Liberty Media Corp COM SER C FRMLA 531229854 444 6992 SH DFND 12 6992 0 0 Liberty Media Corp COM SER C FRMLA 531229854 150 2360 SH DFND 13 2360 0 0 Liberty Media Corp COM SER C FRMLA 531229854 7 110 SH DFND 4 110 0 0 Liberty Media Corp NOTE 1.000% 1/3 531229AF9 476 300000 PRN DFND 0 0 300000 Liberty Media Corp NOTE 1.000% 1/3 531229AF9 953 600000 PRN DFND 6 600000 0 0 Liberty Media Corp NOTE 1.375%10/1 531229AB8 271 203000 PRN DFND 11 203000 0 0 Life Storage Inc COM 53223X107 1125 10078 SH DFND 0 0 10078 Life Storage Inc COM 53223X107 10115 90591 SH DFND 11 90591 0 0 Life Storage Inc COM 53223X107 0 2 SH DFND 13 2 0 0 Life Storage Inc COM 53223X107 48 432 SH DFND 4 432 0 0 Life Time Group Holdings Inc COMMON STOCK 53190C102 40 3118 SH DFND 0 0 3118 Life Time Group Holdings Inc COMMON STOCK 53190C102 202 15703 SH DFND 11 15703 0 0 Life Time Group Holdings Inc COMMON STOCK 53190C102 1 107 SH DFND 4 107 0 0 LifeVantage Corp COM NEW 53222K205 17 3900 SH DFND 0 0 3900 Lifetime Brands Inc COM 53222Q103 0 2 SH DFND 12 2 0 0 Lifetime Brands Inc COM 53222Q103 0 13 SH DFND 4 13 0 0 Ligand Pharmaceuticals Inc COM NEW 53220K504 257 2882 SH DFND 0 0 2882 Ligand Pharmaceuticals Inc COM NEW 53220K504 1708 19144 SH DFND 11 19144 0 0 Ligand Pharmaceuticals Inc COM NEW 53220K504 14 156 SH DFND 4 156 0 0 Light & Wonder Inc COM 80874P109 746 15879 SH DFND 0 0 15879 Light & Wonder Inc COM 80874P109 2749 58511 SH DFND 11 58511 0 0 Light & Wonder Inc COM 80874P109 10 205 SH DFND 4 205 0 0 Lightning eMotors Inc *W EXP 05/18/202 53228T119 3 6550 SH DFND 12 6550 0 0 Lightning eMotors Inc COM 53228T101 0 68 SH DFND 12 68 0 0 Lightning eMotors Inc COM 53228T101 0 19 SH DFND 4 19 0 0 Lightspeed POS Inc SUB VTG SHS 53229C107 521 23372 SH DFND 0 0 23372 Lightspeed POS Inc SUB VTG SHS 53229C107 1805 80937 SH DFND 11 80937 0 0 Lightspeed POS Inc SUB VTG SHS 53229C107 80 3608 SH DFND 14 0 0 3608 Lightspeed POS Inc SUB VTG SHS 53229C107 13 590 SH DFND 4 590 0 0 Lightwave Logic Inc COM 532275104 72 10990 SH DFND 0 0 10990 Lightwave Logic Inc COM 532275104 419 64126 SH DFND 11 64126 0 0 Lightwave Logic Inc COM 532275104 3 503 SH DFND 12 503 0 0 Lightwave Logic Inc COM 532275104 2 303 SH DFND 4 303 0 0 Limoneira Co COM 532746104 0 8 SH DFND 4 8 0 0 Lincoln Electric Holdings Inc COM 533900106 1330 10784 SH DFND 0 0 10784 Lincoln Electric Holdings Inc COM 533900106 12588 102041 SH DFND 11 102041 0 0 Lincoln Electric Holdings Inc COM 533900106 15 125 SH DFND 4 125 0 0 Lincoln National Corp COM 534187109 2869 61334 SH DFND 0 0 61334 Lincoln National Corp COM 534187109 9754 208542 SH DFND 11 208542 0 0 Lincoln National Corp COM 534187109 171 3665 SH DFND 12 3665 0 0 Lincoln National Corp COM 534187109 299 6390 SH DFND 14 0 0 6390 Lincoln National Corp COM 534187109 4682 100106 SH DFND 4 100106 0 0 Lindblad Expeditions Holdings Inc COM 535219109 15 1887 SH DFND 0 0 1887 Lindblad Expeditions Holdings Inc COM 535219109 529 65293 SH DFND 11 65293 0 0 Lindblad Expeditions Holdings Inc COM 535219109 1 106 SH DFND 4 106 0 0 Linde PLC SHS G5494J103 150338 522860 SH DFND 9 0 522851 Linde PLC SHS G5494J103 148733 517279 SH DFND 11 517279 0 0 Linde PLC SHS G5494J103 3281 11412 SH DFND 12 11412 0 0 Linde PLC SHS G5494J103 27246 94760 SH DFND 14 0 0 94760 Linde PLC SHS G5494J103 133686 464946 SH DFND 4 464946 0 0 Linde PLC SHS G5494J103 47804 166259 SH DFND 5 166259 0 0 Lindsay Corp COM 535555106 150 1129 SH DFND 0 0 1129 Lindsay Corp COM 535555106 1742 13119 SH DFND 11 13119 0 0 Lindsay Corp COM 535555106 6 46 SH DFND 12 46 0 0 Lindsay Corp COM 535555106 4 31 SH DFND 4 31 0 0 Lindsay Corp COM 535555106 3893 29310 SH DFND 5 29310 0 0 Lion Electric Co COMMON STOCK 536221104 21 5044 SH DFND 0 0 5044 Lion Electric Co COMMON STOCK 536221104 111 26336 SH DFND 11 26336 0 0 Lion Electric Co COMMON STOCK 536221104 1 212 SH DFND 4 212 0 0 Lion Electric Co COMMON STOCK 536221104 2 461 SH DFND 9 461 0 0 Lions Gate Entertainment Corp CL A VTG 535919401 52 5623 SH DFND 0 0 5623 Lions Gate Entertainment Corp CL A VTG 535919401 385 41346 SH DFND 11 41346 0 0 Lions Gate Entertainment Corp CL A VTG 535919401 1 130 SH DFND 4 130 0 0 Lions Gate Entertainment Corp CL B NON VTG 535919500 264 29917 SH DFND 0 0 29917 Lions Gate Entertainment Corp CL B NON VTG 535919500 730 82637 SH DFND 11 82637 0 0 Lions Gate Entertainment Corp CL B NON VTG 535919500 0 1 SH DFND 12 1 0 0 Lions Gate Entertainment Corp CL B NON VTG 535919500 3 289 SH DFND 4 289 0 0 Liquidia Corp COM NEW 53635D202 0 23 SH DFND 4 23 0 0 Liquidity Services Inc COM 53635B107 40 2948 SH DFND 0 0 2948 Liquidity Services Inc COM 53635B107 239 17779 SH DFND 11 17779 0 0 Liquidity Services Inc COM 53635B107 22 1639 SH DFND 13 1639 0 0 Liquidity Services Inc COM 53635B107 1 73 SH DFND 4 73 0 0 Lithia Motors Inc COM 536797103 1460 5313 SH DFND 0 0 5313 Lithia Motors Inc COM 536797103 5492 19986 SH DFND 11 19986 0 0 Lithia Motors Inc COM 536797103 1 2 SH DFND 13 2 0 0 Lithia Motors Inc COM 536797103 715 2600 SH DFND 4 2600 0 0 Lithium Americas Corp COM NEW 53680Q207 399 19828 SH DFND 0 0 19828 Lithium Americas Corp COM NEW 53680Q207 1520 75493 SH DFND 11 75493 0 0 Lithium Americas Corp COM NEW 53680Q207 478 23727 SH DFND 4 23727 0 0 Lithium Americas Corp COM NEW 53680Q207 17 866 SH DFND 9 866 0 0 Littelfuse Inc COM 537008104 1135 4468 SH DFND 0 0 4468 Littelfuse Inc COM 537008104 5957 23449 SH DFND 11 23449 0 0 Littelfuse Inc COM 537008104 18 70 SH DFND 4 70 0 0 Littelfuse Inc COM 537008104 35124 138263 SH DFND 6 138263 0 0 LivaNova PLC SHS G5509L101 631 10094 SH DFND 0 0 10094 LivaNova PLC SHS G5509L101 2397 38374 SH DFND 11 38374 0 0 LivaNova PLC SHS G5509L101 7 120 SH DFND 4 120 0 0 Live Nation Entertainment Inc COM 538034109 1857 22491 SH DFND 0 0 22491 Live Nation Entertainment Inc COM 538034109 11093 134335 SH DFND 11 134335 0 0 Live Nation Entertainment Inc COM 538034109 256 3104 SH DFND 12 3104 0 0 Live Nation Entertainment Inc COM 538034109 473 5724 SH DFND 14 0 0 5724 Live Nation Entertainment Inc COM 538034109 1051 12731 SH DFND 4 12731 0 0 Live Nation Entertainment Inc NOTE 2.500% 3/1 538034AQ2 135 105000 PRN DFND 12 105000 0 0 Live Oak Bancshares Inc COM 53803X105 204 6026 SH DFND 0 0 6026 Live Oak Bancshares Inc COM 53803X105 6060 178807 SH DFND 11 178807 0 0 Live Oak Bancshares Inc COM 53803X105 3 75 SH DFND 4 75 0 0 LiveOne Inc COM 53814X102 0 32 SH DFND 4 32 0 0 LivePerson Inc COM 538146101 364 25750 SH DFND 0 0 25750 LivePerson Inc COM 538146101 725 51286 SH DFND 11 51286 0 0 LivePerson Inc COM 538146101 23 1604 SH DFND 12 1604 0 0 LivePerson Inc COM 538146101 2187 154685 SH DFND 13 154685 0 0 LivePerson Inc COM 538146101 3 190 SH DFND 4 190 0 0 LivePerson Inc COM 538146101 19178 1356296 SH DFND 6 1356296 0 0 LivePerson Inc NOTE 12/1 538146AD3 2176 2959000 PRN DFND 12 2959000 0 0 LiveVox Holdings Inc COM CL A 53838L100 0 11 SH DFND 4 11 0 0 Livent Corp COM 53814L108 632 27850 SH DFND 0 0 27850 Livent Corp COM 53814L108 2494 109935 SH DFND 11 109935 0 0 Livent Corp COM 53814L108 141 6234 SH DFND 4 6234 0 0 Liveramp Holdings Inc COM 53815P108 339 13144 SH DFND 0 0 13144 Liveramp Holdings Inc COM 53815P108 1151 44587 SH DFND 11 44587 0 0 Liveramp Holdings Inc COM 53815P108 5 192 SH DFND 4 192 0 0 Livongo Health Inc NOTE 0.875% 6/0 539183AA1 686 800000 PRN DFND 0 0 800000 Livongo Health Inc NOTE 0.875% 6/0 539183AA1 686 800000 PRN DFND 11 800000 0 0 Livongo Health Inc NOTE 0.875% 6/0 539183AA1 3003 3500000 PRN DFND 6 3500000 0 0 Lloyds Banking Group PLC SPONSORED ADR 539439109 1020 500000 SH DFND 4 500000 0 0 Local Bounti Corp COMMON STOCK 53960E106 10 3206 SH DFND 0 0 3206 Local Bounti Corp COMMON STOCK 53960E106 106 33232 SH DFND 11 33232 0 0 Local Bounti Corp COMMON STOCK 53960E106 0 77 SH DFND 4 77 0 0 Lockheed Martin Corp COM 539830109 822 1911 SH DFND 11 1911 0 0 Lockheed Martin Corp COM 539830109 2310 5372 SH DFND 12 5372 0 0 Lockheed Martin Corp COM 539830109 40278 93679 SH DFND 13 93679 0 0 Lockheed Martin Corp COM 539830109 867 2017 SH DFND 4 2017 0 0 Lockheed Martin Corp COM 539830109 989 2300 SH DFND 8 2300 0 0 Loews Corp COM 540424108 3955 66737 SH DFND 0 0 66737 Loews Corp COM 540424108 13214 222984 SH DFND 11 222984 0 0 Loews Corp COM 540424108 261 4407 SH DFND 12 4407 0 0 Loews Corp COM 540424108 147 2480 SH DFND 14 0 0 2480 Loews Corp COM 540424108 14 228 SH DFND 4 228 0 0 Logitech International SA SHS H50430232 123565 2373506 SH DFND 291259 0 2082247 Logitech International SA SHS H50430232 214608 4122317 SH DFND 11 4122317 0 0 Logitech International SA SHS H50430232 1249 23992 SH DFND 12 23992 0 0 Logitech International SA SHS H50430232 30 583 SH DFND 13 583 0 0 Logitech International SA SHS H50430232 830 15944 SH DFND 14 0 0 15944 Logitech International SA SHS H50430232 13189 253346 SH DFND 4 253346 0 0 Logitech International SA SHS H50430232 756 14526 SH DFND 5 14526 0 0 Logitech International SA SHS H50430232 3763 72290 SH DFND 6 72290 0 0 Longeveron Inc COM 54303L104 1 105 SH DFND 12 105 0 0 Longview Acquisition Corp COM CL A 124155102 36 11627 SH DFND 0 0 11627 Longview Acquisition Corp COM CL A 124155102 194 63258 SH DFND 11 63258 0 0 Longview Acquisition Corp COM CL A 124155102 10 3167 SH DFND 4 3167 0 0 Lordstown Motors Corp COM CL A 54405Q100 21 13323 SH DFND 0 0 13323 Lordstown Motors Corp COM CL A 54405Q100 135 85740 SH DFND 11 85740 0 0 Lordstown Motors Corp COM CL A 54405Q100 350 221572 SH DFND 4 221572 0 0 Louisiana-Pacific Corp COM 546347105 7182 137039 SH DFND 0 0 137039 Louisiana-Pacific Corp COM 546347105 4913 93740 SH DFND 11 93740 0 0 Louisiana-Pacific Corp COM 546347105 0 2 SH DFND 13 2 0 0 Louisiana-Pacific Corp COM 546347105 532 10153 SH DFND 4 10153 0 0 Lovesac Co COM 54738L109 36 1324 SH DFND 0 0 1324 Lovesac Co COM 54738L109 220 8002 SH DFND 11 8002 0 0 Lovesac Co COM 54738L109 1 44 SH DFND 4 44 0 0 Lowe's Companies Inc COM 548661107 37526 214837 SH DFND 0 0 214837 Lowe's Companies Inc COM 548661107 147929 846905 SH DFND 11 846905 0 0 Lowe's Companies Inc COM 548661107 2619 14995 SH DFND 12 14995 0 0 Lowe's Companies Inc COM 548661107 3 16 SH DFND 13 16 0 0 Lowe's Companies Inc COM 548661107 4417 25290 SH DFND 14 0 0 25290 Lowe's Companies Inc COM 548661107 44 250 SH DFND 3 250 0 0 Lowe's Companies Inc COM 548661107 17061 97676 SH DFND 4 97676 0 0 Lowe's Companies Inc COM 548661107 6994 40041 SH DFND 5 40041 0 0 Loyalty Ventures Inc COMMON STOCK 54911Q107 14 3864 SH DFND 0 0 3864 Loyalty Ventures Inc COMMON STOCK 54911Q107 47 13191 SH DFND 11 13191 0 0 Loyalty Ventures Inc COMMON STOCK 54911Q107 1 201 SH DFND 4 201 0 0 Lucid Diagnostics Inc COM 54948X109 0 3 SH DFND 4 3 0 0 Lucid Group Inc COM 549498103 1266 73761 SH DFND 0 0 73761 Lucid Group Inc COM 549498103 4315 251466 SH DFND 11 251466 0 0 Lucid Group Inc COM 549498103 1462 85227 SH DFND 12 85227 0 0 Lucid Group Inc COM 549498103 1338 77988 SH DFND 13 77988 0 0 Lucid Group Inc COM 549498103 3 200 SH DFND 14 0 0 200 Lucid Group Inc COM 549498103 2789 162519 SH DFND 4 162519 0 0 Lufax Holding Ltd ADS REP SHS CL A 54975P102 1117 186165 SH DFND 0 0 186165 Lufax Holding Ltd ADS REP SHS CL A 54975P102 5767 961173 SH DFND 11 961173 0 0 Lufax Holding Ltd ADS REP SHS CL A 54975P102 71 11831 SH DFND 4 11831 0 0 Lulu's Fashion Lounge Holdings Inc COM 55003A108 0 4 SH DFND 12 4 0 0 Lulu's Fashion Lounge Holdings Inc COM 55003A108 0 6 SH DFND 4 6 0 0 Lululemon Athletica Inc COM 550021109 9258 33960 SH DFND 1 0 33959 Lululemon Athletica Inc COM 550021109 42332 155284 SH DFND 11 155284 0 0 Lululemon Athletica Inc COM 550021109 1711 6276 SH DFND 12 6276 0 0 Lululemon Athletica Inc COM 550021109 1970 7226 SH DFND 13 7226 0 0 Lululemon Athletica Inc COM 550021109 1474 5408 SH DFND 14 0 0 5408 Lululemon Athletica Inc COM 550021109 3093 11346 SH DFND 4 11346 0 0 Lululemon Athletica Inc COM 550021109 8511 31220 SH DFND 5 31220 0 0 Lumen Technologies Inc COM 550241103 4280 392261 SH DFND 2 0 392259 Lumen Technologies Inc COM 550241103 12554 1150658 SH DFND 11 1150658 0 0 Lumen Technologies Inc COM 550241103 230 21080 SH DFND 12 21080 0 0 Lumen Technologies Inc COM 550241103 348 31878 SH DFND 14 0 0 31878 Lumen Technologies Inc COM 550241103 207 18957 SH DFND 4 18957 0 0 Lumen Technologies Inc COM 550241103 798 73135 SH DFND 5 73135 0 0 Lumen Technologies Inc COM 550241103 546 50000 SH DFND 6 50000 0 0 Lumentum Holdings Inc COM 55024U109 1008 12695 SH DFND 0 0 12695 Lumentum Holdings Inc COM 55024U109 4353 54813 SH DFND 11 54813 0 0 Lumentum Holdings Inc COM 55024U109 0 2 SH DFND 13 2 0 0 Lumentum Holdings Inc COM 55024U109 622 7831 SH DFND 4 7831 0 0 Lumentum Holdings Inc NOTE 0.500%12/1 55024UAD1 1065 1000000 PRN DFND 0 0 1000000 Lumentum Holdings Inc NOTE 0.500%12/1 55024UAD1 1598 1501000 PRN DFND 11 1501000 0 0 Lumentum Holdings Inc NOTE 0.500%12/1 55024UAD1 6920 6500000 PRN DFND 6 6500000 0 0 Luminar Technologies Inc COM CL A 550424105 234 39392 SH DFND 0 0 39392 Luminar Technologies Inc COM CL A 550424105 767 129335 SH DFND 11 129335 0 0 Luminar Technologies Inc COM CL A 550424105 1 168 SH DFND 12 168 0 0 Luminar Technologies Inc COM CL A 550424105 569 95925 SH DFND 4 95925 0 0 Luna Innovations Inc COM 550351100 0 16 SH DFND 4 16 0 0 Luther Burbank Corp COM 550550107 15 1184 SH DFND 0 0 1184 Luther Burbank Corp COM 550550107 156 11976 SH DFND 11 11976 0 0 Luther Burbank Corp COM 550550107 0 1 SH DFND 12 1 0 0 Luther Burbank Corp COM 550550107 1 50 SH DFND 4 50 0 0 Luxfer Holdings PLC SHS G5698W116 38 2512 SH DFND 0 0 2512 Luxfer Holdings PLC SHS G5698W116 261 17263 SH DFND 11 17263 0 0 Luxfer Holdings PLC SHS G5698W116 0 20 SH DFND 12 20 0 0 Luxfer Holdings PLC SHS G5698W116 1 94 SH DFND 4 94 0 0 Lyell Immunopharma Inc COM 55083R104 0 63 SH DFND 4 63 0 0 Lyft Inc CL A COM 55087P104 350 26354 SH DFND 0 0 26354 Lyft Inc CL A COM 55087P104 2699 203227 SH DFND 11 203227 0 0 Lyft Inc CL A COM 55087P104 5609 422376 SH DFND 13 422376 0 0 Lyft Inc CL A COM 55087P104 140 10512 SH DFND 14 0 0 10512 Lyft Inc CL A COM 55087P104 13650 1027857 SH DFND 4 1027857 0 0 Lyft Inc CL A COM 55087P104 881 66358 SH DFND 5 66358 0 0 Lyft Inc NOTE 1.500% 5/1 55087PAB0 436 500000 PRN DFND 0 0 500000 Lyft Inc NOTE 1.500% 5/1 55087PAB0 872 1000000 PRN DFND 6 1000000 0 0 LyondellBasell Industries NV SHS - A - N53745100 26284 300529 SH DFND 3 0 300526 LyondellBasell Industries NV SHS - A - N53745100 21267 243162 SH DFND 11 243162 0 0 LyondellBasell Industries NV SHS - A - N53745100 513 5869 SH DFND 12 5869 0 0 LyondellBasell Industries NV SHS - A - N53745100 441 5040 SH DFND 14 0 0 5040 LyondellBasell Industries NV SHS - A - N53745100 481 5504 SH DFND 4 5504 0 0 LyondellBasell Industries NV SHS - A - N53745100 4341 49636 SH DFND 6 49636 0 0 M&T Bank Corp COM 55261F104 5353 33585 SH DFND 0 0 33585 M&T Bank Corp COM 55261F104 21600 135519 SH DFND 11 135519 0 0 M&T Bank Corp COM 55261F104 648 4068 SH DFND 12 4068 0 0 M&T Bank Corp COM 55261F104 989 6208 SH DFND 14 0 0 6208 M&T Bank Corp COM 55261F104 24 153 SH DFND 4 153 0 0 M&T Bank Corp COM 55261F104 54 336 SH DFND 5 336 0 0 M/I Homes Inc COM 55305B101 122 3072 SH DFND 0 0 3072 M/I Homes Inc COM 55305B101 732 18456 SH DFND 11 18456 0 0 M/I Homes Inc COM 55305B101 1 18 SH DFND 12 18 0 0 M/I Homes Inc COM 55305B101 3 79 SH DFND 4 79 0 0 MACOM Technology Solutions Holdings Inc COM 55405Y100 370 8026 SH DFND 0 0 8026 MACOM Technology Solutions Holdings Inc COM 55405Y100 1400 30369 SH DFND 11 30369 0 0 MACOM Technology Solutions Holdings Inc COM 55405Y100 5 109 SH DFND 4 109 0 0 MAG Silver Corp COM 55903Q104 112 9169 SH DFND 0 0 9169 MAG Silver Corp COM 55903Q104 1059 87048 SH DFND 11 87048 0 0 MAG Silver Corp COM 55903Q104 4 329 SH DFND 4 329 0 0 MAG Silver Corp COM 55903Q104 9 715 SH DFND 9 715 0 0 MBIA Inc COM 55262C100 61 4958 SH DFND 0 0 4958 MBIA Inc COM 55262C100 666 53945 SH DFND 11 53945 0 0 MBIA Inc COM 55262C100 0 5 SH DFND 12 5 0 0 MBIA Inc COM 55262C100 2 152 SH DFND 4 152 0 0 MDC Holdings Inc COM 552676108 332 10262 SH DFND 0 0 10262 MDC Holdings Inc COM 552676108 1237 38291 SH DFND 11 38291 0 0 MDC Holdings Inc COM 552676108 401 12407 SH DFND 4 12407 0 0 MDU Resources Group Inc COM 552690109 531 19692 SH DFND 0 0 19692 MDU Resources Group Inc COM 552690109 6756 250328 SH DFND 11 250328 0 0 MDU Resources Group Inc COM 552690109 0 3 SH DFND 13 3 0 0 MDU Resources Group Inc COM 552690109 12 456 SH DFND 4 456 0 0 MEDNAX Inc COM 58502B106 339 16125 SH DFND 0 0 16125 MEDNAX Inc COM 58502B106 1191 56688 SH DFND 11 56688 0 0 MEDNAX Inc COM 58502B106 5 218 SH DFND 4 218 0 0 MFA Financial Inc COM 55272X607 99 9205 SH DFND 0 0 9205 MFA Financial Inc COM 55272X607 1252 116433 SH DFND 11 116433 0 0 MFA Financial Inc COM 55272X607 3 249 SH DFND 4 249 0 0 MGE Energy Inc COM 55277P104 195 2511 SH DFND 0 0 2511 MGE Energy Inc COM 55277P104 1842 23671 SH DFND 11 23671 0 0 MGE Energy Inc COM 55277P104 6 81 SH DFND 4 81 0 0 MGIC Investment Corp COM 552848103 704 55895 SH DFND 0 0 55895 MGIC Investment Corp COM 552848103 4810 381752 SH DFND 11 381752 0 0 MGIC Investment Corp COM 552848103 0 5 SH DFND 13 5 0 0 MGIC Investment Corp COM 552848103 9 706 SH DFND 4 706 0 0 MGM Resorts International COM 552953101 1722 59469 SH DFND 0 0 59469 MGM Resorts International COM 552953101 7362 254297 SH DFND 11 254297 0 0 MGM Resorts International COM 552953101 232 8023 SH DFND 12 8023 0 0 MGM Resorts International COM 552953101 373 12878 SH DFND 14 0 0 12878 MGM Resorts International COM 552953101 1371 47354 SH DFND 4 47354 0 0 MGP Ingredients Inc COM 55303J106 128 1274 SH DFND 0 0 1274 MGP Ingredients Inc COM 55303J106 839 8379 SH DFND 11 8379 0 0 MGP Ingredients Inc COM 55303J106 4 36 SH DFND 4 36 0 0 MKS Instruments Inc COM 55306N104 1085 10572 SH DFND 0 0 10572 MKS Instruments Inc COM 55306N104 3669 35747 SH DFND 11 35747 0 0 MKS Instruments Inc COM 55306N104 0 2 SH DFND 13 2 0 0 MKS Instruments Inc COM 55306N104 13 124 SH DFND 4 124 0 0 MP Materials Corp COM CL A 553368101 447 13922 SH DFND 0 0 13922 MP Materials Corp COM CL A 553368101 2306 71875 SH DFND 11 71875 0 0 MP Materials Corp COM CL A 553368101 21 669 SH DFND 13 669 0 0 MP Materials Corp COM CL A 553368101 6 179 SH DFND 4 179 0 0 MPLX LP COM UNIT REP LTD 55336V100 930 31901 SH DFND 7 31901 0 0 MRC Global Inc COM 55345K103 82 8189 SH DFND 0 0 8189 MRC Global Inc COM 55345K103 621 62324 SH DFND 11 62324 0 0 MRC Global Inc COM 55345K103 2 186 SH DFND 4 186 0 0 MSA Safety Inc COM 553498106 891 7363 SH DFND 0 0 7363 MSA Safety Inc COM 553498106 12366 102140 SH DFND 11 102140 0 0 MSA Safety Inc COM 553498106 0 1 SH DFND 13 1 0 0 MSA Safety Inc COM 553498106 10 84 SH DFND 4 84 0 0 MSC Industrial Direct Co Inc CL A 553530106 660 8782 SH DFND 0 0 8782 MSC Industrial Direct Co Inc CL A 553530106 4000 53257 SH DFND 11 53257 0 0 MSC Industrial Direct Co Inc CL A 553530106 0 1 SH DFND 13 1 0 0 MSC Industrial Direct Co Inc CL A 553530106 8 105 SH DFND 4 105 0 0 MSC Industrial Direct Co Inc CL A 553530106 451 6000 SH DFND 6 6000 0 0 MSCI Inc COM 55354G100 11460 27806 SH DFND 0 0 27806 MSCI Inc COM 55354G100 24524 59503 SH DFND 11 59503 0 0 MSCI Inc COM 55354G100 758 1839 SH DFND 12 1839 0 0 MSCI Inc COM 55354G100 18 44 SH DFND 13 44 0 0 MSCI Inc COM 55354G100 229 556 SH DFND 14 0 0 556 MSCI Inc COM 55354G100 605 1468 SH DFND 4 1468 0 0 MSCI Inc COM 55354G100 4370 10603 SH DFND 5 10603 0 0 MVB Financial Corp COM 553810102 0 10 SH DFND 4 10 0 0 MYR Group Inc COM 55405W104 160 1813 SH DFND 0 0 1813 MYR Group Inc COM 55405W104 1764 20017 SH DFND 11 20017 0 0 MYR Group Inc COM 55405W104 4 41 SH DFND 4 41 0 0 MYT Netherlands Parent BV ADS 55406W103 2 218 SH DFND 4 218 0 0 Macatawa Bank Corp COM 554225102 0 2 SH DFND 13 2 0 0 Macatawa Bank Corp COM 554225102 0 27 SH DFND 4 27 0 0 Macerich Co COM 554382101 223 25604 SH DFND 0 0 25604 Macerich Co COM 554382101 1984 227737 SH DFND 11 227737 0 0 Macerich Co COM 554382101 517 59385 SH DFND 4 59385 0 0 Macquarie Infrastructure Holdings LLC COMMON UNITS 55608B105 1 249 SH DFND 4 249 0 0 MacroGenics Inc COM 556099109 15 5235 SH DFND 0 0 5235 MacroGenics Inc COM 556099109 142 48243 SH DFND 11 48243 0 0 MacroGenics Inc COM 556099109 4 1333 SH DFND 4 1333 0 0 Macy's Inc COM 55616P104 1199 65468 SH DFND 0 0 65468 Macy's Inc COM 55616P104 3399 185510 SH DFND 11 185510 0 0 Macy's Inc COM 55616P104 1 54 SH DFND 13 54 0 0 Macy's Inc COM 55616P104 12096 660280 SH DFND 4 660280 0 0 Madison Square Garden Entertainment Corp CL A 55826T102 233 4428 SH DFND 0 0 4428 Madison Square Garden Entertainment Corp CL A 55826T102 846 16076 SH DFND 11 16076 0 0 Madison Square Garden Entertainment Corp CL A 55826T102 1 11 SH DFND 12 11 0 0 Madison Square Garden Entertainment Corp CL A 55826T102 3 55 SH DFND 4 55 0 0 Madison Square Garden Sports Corp CL A 55825T103 437 2892 SH DFND 0 0 2892 Madison Square Garden Sports Corp CL A 55825T103 1834 12144 SH DFND 11 12144 0 0 Madison Square Garden Sports Corp CL A 55825T103 12 79 SH DFND 13 79 0 0 Madison Square Garden Sports Corp CL A 55825T103 5 33 SH DFND 4 33 0 0 Madrigal Pharmaceuticals Inc COM 558868105 87 1217 SH DFND 0 0 1217 Madrigal Pharmaceuticals Inc COM 558868105 516 7214 SH DFND 11 7214 0 0 Madrigal Pharmaceuticals Inc COM 558868105 0 3 SH DFND 12 3 0 0 Madrigal Pharmaceuticals Inc COM 558868105 3 39 SH DFND 4 39 0 0 Magellan Midstream Partners LP COM UNIT RP LP 559080106 342 7153 SH DFND 7 7153 0 0 Magenta Therapeutics Inc COM 55910K108 0 16 SH DFND 4 16 0 0 Magenta Therapeutics Inc COM 55910K108 232 193500 SH DFND 5 193500 0 0 Magic Software Enterprises Ltd ORD 559166103 47 2666 SH DFND 0 0 2666 Magic Software Enterprises Ltd ORD 559166103 697 39225 SH DFND 11 39225 0 0 Magic Software Enterprises Ltd ORD 559166103 6 324 SH DFND 4 324 0 0 Magna International Inc COM 559222401 3966 72245 SH DFND 0 0 72245 Magna International Inc COM 559222401 17479 318373 SH DFND 11 318373 0 0 Magna International Inc COM 559222401 365 6643 SH DFND 14 0 0 6643 Magna International Inc COM 559222401 4803 87488 SH DFND 4 87488 0 0 Magna International Inc COM 559222401 0 1 SH DFND 9 1 0 0 MagnaChip Semiconductor Corp COM 55933J203 68 4682 SH DFND 0 0 4682 MagnaChip Semiconductor Corp COM 55933J203 358 24615 SH DFND 11 24615 0 0 MagnaChip Semiconductor Corp COM 55933J203 4 293 SH DFND 13 293 0 0 MagnaChip Semiconductor Corp COM 55933J203 1 102 SH DFND 4 102 0 0 Magnite Inc COM 55955D100 200 22534 SH DFND 0 0 22534 Magnite Inc COM 55955D100 672 75676 SH DFND 11 75676 0 0 Magnite Inc COM 55955D100 508 57213 SH DFND 4 57213 0 0 Magnolia Oil & Gas Corp CL A 559663109 356 16974 SH DFND 0 0 16974 Magnolia Oil & Gas Corp CL A 559663109 2166 103192 SH DFND 11 103192 0 0 Magnolia Oil & Gas Corp CL A 559663109 3893 185491 SH DFND 13 185491 0 0 Magnolia Oil & Gas Corp CL A 559663109 8 370 SH DFND 4 370 0 0 MakeMyTrip Ltd SHS V5633W109 482 18757 SH DFND 11 18757 0 0 Malibu Boats Inc COM CL A 56117J100 126 2397 SH DFND 0 0 2397 Malibu Boats Inc COM CL A 56117J100 703 13335 SH DFND 11 13335 0 0 Malibu Boats Inc COM CL A 56117J100 3 49 SH DFND 4 49 0 0 Malvern Bancorp Inc COM 561409103 2 109 SH DFND 12 109 0 0 ManTech International Corp CL A 564563104 272 2852 SH DFND 0 0 2852 ManTech International Corp CL A 564563104 1724 18063 SH DFND 11 18063 0 0 ManTech International Corp CL A 564563104 1034 10833 SH DFND 3 10833 0 0 ManTech International Corp CL A 564563104 6 62 SH DFND 4 62 0 0 ManTech International Corp CL A 564563104 790 8278 SH DFND 6 8278 0 0 Mandiant Inc COM 562662106 1421 65125 SH DFND 0 0 65125 Mandiant Inc COM 562662106 3962 181590 SH DFND 11 181590 0 0 Mandiant Inc COM 562662106 31 1405 SH DFND 13 1405 0 0 Mandiant Inc COM 562662106 1198 54922 SH DFND 3 54922 0 0 Mandiant Inc COM 562662106 1497 68619 SH DFND 4 68619 0 0 Mandiant Inc COM 562662106 14580 668217 SH DFND 6 668217 0 0 Manhattan Associates Inc COM 562750109 1619 14125 SH DFND 0 0 14125 Manhattan Associates Inc COM 562750109 5864 51166 SH DFND 11 51166 0 0 Manhattan Associates Inc COM 562750109 0 2 SH DFND 13 2 0 0 Manhattan Associates Inc COM 562750109 62 538 SH DFND 4 538 0 0 Manhattan Associates Inc COM 562750109 34565 301616 SH DFND 6 301616 0 0 Manitowoc Company Inc COM NEW 563571405 37 3558 SH DFND 0 0 3558 Manitowoc Company Inc COM NEW 563571405 222 21074 SH DFND 11 21074 0 0 Manitowoc Company Inc COM NEW 563571405 1 48 SH DFND 12 48 0 0 Manitowoc Company Inc COM NEW 563571405 1 113 SH DFND 4 113 0 0 MannKind Corp COM NEW 56400P706 96 25183 SH DFND 0 0 25183 MannKind Corp COM NEW 56400P706 657 172424 SH DFND 11 172424 0 0 MannKind Corp COM NEW 56400P706 3 744 SH DFND 4 744 0 0 Manning & Napier Inc CL A 56382Q102 0 8 SH DFND 4 8 0 0 ManpowerGroup Inc COM 56418H100 845 11053 SH DFND 0 0 11053 ManpowerGroup Inc COM 56418H100 3025 39589 SH DFND 11 39589 0 0 ManpowerGroup Inc COM 56418H100 0 2 SH DFND 13 2 0 0 ManpowerGroup Inc COM 56418H100 9 121 SH DFND 4 121 0 0 Manulife Financial Corp COM 56501R106 12002 692529 SH DFND 12000 0 680529 Manulife Financial Corp COM 56501R106 32942 1900837 SH DFND 11 1900837 0 0 Manulife Financial Corp COM 56501R106 1402 80928 SH DFND 14 0 0 80928 Manulife Financial Corp COM 56501R106 2095 120916 SH DFND 4 120916 0 0 Manulife Financial Corp COM 56501R106 374 21575 SH DFND 5 21575 0 0 Manulife Financial Corp COM 56501R106 0 1 SH DFND 9 1 0 0 Marathon Digital Holdings Inc COM 565788106 81 15153 SH DFND 0 0 15153 Marathon Digital Holdings Inc COM 565788106 383 71737 SH DFND 11 71737 0 0 Marathon Digital Holdings Inc COM 565788106 1 218 SH DFND 4 218 0 0 Marathon Oil Corp CALL 565849106 1178 52400 SH Call DFND 4 52400 0 0 Marathon Oil Corp COM 565849106 2257 100399 SH DFND 0 0 100399 Marathon Oil Corp COM 565849106 11637 517677 SH DFND 11 517677 0 0 Marathon Oil Corp COM 565849106 361 16045 SH DFND 12 16045 0 0 Marathon Oil Corp COM 565849106 1958 87118 SH DFND 13 87118 0 0 Marathon Oil Corp COM 565849106 111 4954 SH DFND 14 0 0 4954 Marathon Oil Corp COM 565849106 237 10557 SH DFND 4 10557 0 0 Marathon Oil Corp COM 565849106 989 44000 SH DFND 5 44000 0 0 Marathon Petroleum Corp CALL 56585A102 9076 110400 SH Call DFND 4 110400 0 0 Marathon Petroleum Corp COM 56585A102 14167 172326 SH DFND 0 0 172326 Marathon Petroleum Corp COM 56585A102 50309 611961 SH DFND 11 611961 0 0 Marathon Petroleum Corp COM 56585A102 1008 12266 SH DFND 12 12266 0 0 Marathon Petroleum Corp COM 56585A102 46 558 SH DFND 13 558 0 0 Marathon Petroleum Corp COM 56585A102 372 4528 SH DFND 14 0 0 4528 Marathon Petroleum Corp COM 56585A102 670 8151 SH DFND 4 8151 0 0 Marathon Petroleum Corp COM 56585A102 223 2710 SH DFND 6 2710 0 0 Maravai LifeSciences Holdings Inc COM CL A 56600D107 606 21320 SH DFND 0 0 21320 Maravai LifeSciences Holdings Inc COM CL A 56600D107 2038 71726 SH DFND 11 71726 0 0 Maravai LifeSciences Holdings Inc COM CL A 56600D107 26 904 SH DFND 13 904 0 0 Maravai LifeSciences Holdings Inc COM CL A 56600D107 7 250 SH DFND 4 250 0 0 Maravai LifeSciences Holdings Inc COM CL A 56600D107 341 12000 SH DFND 5 12000 0 0 Marcus & Millichap Inc COM 566324109 101 2730 SH DFND 0 0 2730 Marcus & Millichap Inc COM 566324109 1162 31412 SH DFND 11 31412 0 0 Marcus & Millichap Inc COM 566324109 0 7 SH DFND 12 7 0 0 Marcus & Millichap Inc COM 566324109 6 161 SH DFND 4 161 0 0 Marcus Corp COM 566330106 31 2070 SH DFND 0 0 2070 Marcus Corp COM 566330106 299 20210 SH DFND 11 20210 0 0 Marcus Corp COM 566330106 0 2 SH DFND 12 2 0 0 Marcus Corp COM 566330106 7753 524914 SH DFND 13 524914 0 0 Marcus Corp COM 566330106 1 73 SH DFND 4 73 0 0 Marine Products Corp COM 568427108 0 35 SH DFND 12 35 0 0 Marine Products Corp COM 568427108 0 1 SH DFND 13 1 0 0 Marine Products Corp COM 568427108 0 8 SH DFND 4 8 0 0 MarineMax Inc COM 567908108 85 2340 SH DFND 0 0 2340 MarineMax Inc COM 567908108 527 14579 SH DFND 11 14579 0 0 MarineMax Inc COM 567908108 92 2549 SH DFND 13 2549 0 0 MarineMax Inc COM 567908108 2 49 SH DFND 4 49 0 0 Marinus Pharmaceuticals Inc COM NEW 56854Q200 0 20 SH DFND 4 20 0 0 Markel Corp COM 570535104 2408 1862 SH DFND 0 0 1862 Markel Corp COM 570535104 15944 12329 SH DFND 11 12329 0 0 Markel Corp COM 570535104 28564 22087 SH DFND 13 22087 0 0 Markel Corp COM 570535104 636 492 SH DFND 14 0 0 492 Markel Corp COM 570535104 18 14 SH DFND 4 14 0 0 MarketWise Inc COM CL A 57064P107 0 8 SH DFND 4 8 0 0 Marketaxess Holdings Inc COM 57060D108 4152 16219 SH DFND 0 0 16219 Marketaxess Holdings Inc COM 57060D108 12664 49468 SH DFND 11 49468 0 0 Marketaxess Holdings Inc COM 57060D108 220 858 SH DFND 12 858 0 0 Marketaxess Holdings Inc COM 57060D108 3 10 SH DFND 13 10 0 0 Marketaxess Holdings Inc COM 57060D108 399 1558 SH DFND 14 0 0 1558 Marketaxess Holdings Inc COM 57060D108 14 56 SH DFND 4 56 0 0 Marketaxess Holdings Inc COM 57060D108 678 2649 SH DFND 5 2649 0 0 Markforged Holding Corp COM 57064N102 17 9141 SH DFND 0 0 9141 Markforged Holding Corp COM 57064N102 48 25984 SH DFND 11 25984 0 0 Markforged Holding Corp COM 57064N102 1 373 SH DFND 12 373 0 0 Markforged Holding Corp COM 57064N102 0 242 SH DFND 4 242 0 0 Marqeta Inc CLASS A COM 57142B104 306 37734 SH DFND 0 0 37734 Marqeta Inc CLASS A COM 57142B104 1811 223289 SH DFND 11 223289 0 0 Marqeta Inc CLASS A COM 57142B104 3831 472390 SH DFND 4 472390 0 0 Marriott International Inc CL A 571903202 6841 50297 SH DFND 0 0 50297 Marriott International Inc CL A 571903202 30050 220937 SH DFND 11 220937 0 0 Marriott International Inc CL A 571903202 3126 22982 SH DFND 12 22982 0 0 Marriott International Inc CL A 571903202 1500 11026 SH DFND 14 0 0 11026 Marriott International Inc CL A 571903202 1279 9402 SH DFND 4 9402 0 0 Marriott Vacations Worldwide Corp COM 57164Y107 770 6624 SH DFND 0 0 6624 Marriott Vacations Worldwide Corp COM 57164Y107 3221 27721 SH DFND 11 27721 0 0 Marriott Vacations Worldwide Corp COM 57164Y107 9856 84819 SH DFND 13 84819 0 0 Marriott Vacations Worldwide Corp COM 57164Y107 186 1601 SH DFND 4 1601 0 0 Marriott Vacations Worldwide Corp NOTE 1/1 57164YAD9 3555 3723000 PRN DFND 12 3723000 0 0 Marriott Vacations Worldwide Corp NOTE 1.500% 9/1 57164YAB3 32 32000 PRN DFND 12 32000 0 0 Marsh & McLennan Companies Inc COM 571748102 36237 233411 SH DFND 0 0 233411 Marsh & McLennan Companies Inc COM 571748102 111055 715331 SH DFND 11 715331 0 0 Marsh & McLennan Companies Inc COM 571748102 1772 11416 SH DFND 12 11416 0 0 Marsh & McLennan Companies Inc COM 571748102 26034 167691 SH DFND 13 167691 0 0 Marsh & McLennan Companies Inc COM 571748102 18189 117161 SH DFND 14 0 0 117161 Marsh & McLennan Companies Inc COM 571748102 748 4821 SH DFND 4 4821 0 0 Marsh & McLennan Companies Inc COM 571748102 1593 10259 SH DFND 5 10259 0 0 Marsh & McLennan Companies Inc COM 571748102 303 1950 SH DFND 6 1950 0 0 Marten Transport Ltd COM 573075108 123 7333 SH DFND 0 0 7333 Marten Transport Ltd COM 573075108 659 39152 SH DFND 11 39152 0 0 Marten Transport Ltd COM 573075108 3 181 SH DFND 4 181 0 0 Martin Marietta Materials Inc COM 573284106 7540 25197 SH DFND 0 0 25197 Martin Marietta Materials Inc COM 573284106 17388 58107 SH DFND 11 58107 0 0 Martin Marietta Materials Inc COM 573284106 423 1414 SH DFND 12 1414 0 0 Martin Marietta Materials Inc COM 573284106 12835 42891 SH DFND 14 0 0 42891 Martin Marietta Materials Inc COM 573284106 43 145 SH DFND 4 145 0 0 Martin Marietta Materials Inc COM 573284106 898 3000 SH DFND 6 3000 0 0 Marvell Technology Inc COM 573874104 6707 154085 SH DFND 0 0 154085 Marvell Technology Inc COM 573874104 30566 702184 SH DFND 11 702184 0 0 Marvell Technology Inc COM 573874104 1891 43430 SH DFND 12 43430 0 0 Marvell Technology Inc COM 573874104 2103 48313 SH DFND 13 48313 0 0 Marvell Technology Inc COM 573874104 1640 37686 SH DFND 14 0 0 37686 Marvell Technology Inc COM 573874104 1854 42596 SH DFND 4 42596 0 0 Marvell Technology Inc COM 573874104 1207 27730 SH DFND 5 27730 0 0 MasTec Inc COM 576323109 745 10395 SH DFND 0 0 10395 MasTec Inc COM 576323109 4493 62696 SH DFND 11 62696 0 0 MasTec Inc COM 576323109 0 1 SH DFND 13 1 0 0 MasTec Inc COM 576323109 1216 16966 SH DFND 4 16966 0 0 MasTec Inc COM 576323109 26991 376660 SH DFND 5 376660 0 0 Masco Corp COM 574599106 3613 71411 SH DFND 0 0 71411 Masco Corp COM 574599106 19810 391507 SH DFND 11 391507 0 0 Masco Corp COM 574599106 271 5350 SH DFND 12 5350 0 0 Masco Corp COM 574599106 3 55 SH DFND 13 55 0 0 Masco Corp COM 574599106 604 11946 SH DFND 14 0 0 11946 Masco Corp COM 574599106 30 596 SH DFND 4 596 0 0 Masco Corp COM 574599106 31 603 SH DFND 5 603 0 0 Masimo Corp COM 574795100 1029 7878 SH DFND 0 0 7878 Masimo Corp COM 574795100 9542 73024 SH DFND 11 73024 0 0 Masimo Corp COM 574795100 2 15 SH DFND 13 15 0 0 Masimo Corp COM 574795100 317 2426 SH DFND 14 0 0 2426 Masimo Corp COM 574795100 4 30 SH DFND 4 30 0 0 Mason Industrial Technology Inc *W EXP 99/99/999 57520Y114 2 14000 SH DFND 3 14000 0 0 Mason Industrial Technology Inc COM CL A 57520Y106 411 42000 SH DFND 3 42000 0 0 Masonite International Corp COM 575385109 298 3882 SH DFND 0 0 3882 Masonite International Corp COM 575385109 1134 14765 SH DFND 11 14765 0 0 Masonite International Corp COM 575385109 5 60 SH DFND 4 60 0 0 Mastercard Inc CL A 57636Q104 112807 357572 SH DFND 45 0 357527 Mastercard Inc CL A 57636Q104 337628 1070203 SH DFND 11 1070203 0 0 Mastercard Inc CL A 57636Q104 6272 19880 SH DFND 12 19880 0 0 Mastercard Inc CL A 57636Q104 31166 98788 SH DFND 14 0 0 98788 Mastercard Inc CL A 57636Q104 599 1900 SH DFND 4 1900 0 0 Mastercard Inc CL A 57636Q104 3085 9778 SH DFND 5 9778 0 0 Mastercard Inc CL A 57636Q104 6531 20703 SH DFND 6 20703 0 0 Mastercraft Boat Holdings Inc COM 57637H103 0 19 SH DFND 4 19 0 0 Matador Resources Co COM 576485205 775 16633 SH DFND 0 0 16633 Matador Resources Co COM 576485205 5395 115787 SH DFND 11 115787 0 0 Matador Resources Co COM 576485205 3310 71056 SH DFND 13 71056 0 0 Matador Resources Co COM 576485205 12 264 SH DFND 4 264 0 0 Match Group Inc COM 57667L107 2787 39997 SH DFND 45 0 39952 Match Group Inc COM 57667L107 20473 293772 SH DFND 11 293772 0 0 Match Group Inc COM 57667L107 1468 21068 SH DFND 12 21068 0 0 Match Group Inc COM 57667L107 12 179 SH DFND 13 179 0 0 Match Group Inc COM 57667L107 749 10748 SH DFND 14 0 0 10748 Match Group Inc COM 57667L107 3278 47037 SH DFND 4 47037 0 0 Match Group Inc COM 57667L107 7863 112830 SH DFND 5 112830 0 0 Materials Select Sector SPDR SBI MATERIALS 81369Y100 114 1545 SH DFND 0 0 1545 Materials Select Sector SPDR SBI MATERIALS 81369Y100 142 1929 SH DFND 13 1929 0 0 Materials Select Sector SPDR SBI MATERIALS 81369Y100 2647 35944 SH DFND 4 35944 0 0 Materials Select Sector SPDR SBI MATERIALS 81369Y100 2319 31494 SH DFND 5 31494 0 0 Materion Corp COM 576690101 155 2100 SH DFND 0 0 2100 Materion Corp COM 576690101 2105 28551 SH DFND 11 28551 0 0 Materion Corp COM 576690101 4 54 SH DFND 4 54 0 0 Matrix Service Co COM 576853105 0 14 SH DFND 4 14 0 0 Matson Inc COM 57686G105 186 2550 SH DFND 0 0 2550 Matson Inc COM 57686G105 549 7537 SH DFND 11 7537 0 0 Matson Inc COM 57686G105 5 71 SH DFND 12 71 0 0 Matson Inc COM 57686G105 1250 17147 SH DFND 13 17147 0 0 Matson Inc COM 57686G105 2 23 SH DFND 4 23 0 0 Mattel Inc COM 577081102 1598 71585 SH DFND 0 0 71585 Mattel Inc COM 577081102 4986 223273 SH DFND 11 223273 0 0 Mattel Inc COM 577081102 0 7 SH DFND 13 7 0 0 Mattel Inc COM 577081102 64 2854 SH DFND 4 2854 0 0 Mattel Inc COM 577081102 208 9295 SH DFND 5 9295 0 0 Matterport Inc COM CL A 577096100 138 37651 SH DFND 0 0 37651 Matterport Inc COM CL A 577096100 440 120161 SH DFND 11 120161 0 0 Matterport Inc COM CL A 577096100 591 161342 SH DFND 4 161342 0 0 Matthews International Corp CL A 577128101 95 3303 SH DFND 0 0 3303 Matthews International Corp CL A 577128101 630 21981 SH DFND 11 21981 0 0 Matthews International Corp CL A 577128101 2 64 SH DFND 4 64 0 0 Maverix Metals Inc COM NEW 57776F405 27 6292 SH DFND 0 0 6292 Maverix Metals Inc COM NEW 57776F405 134 30769 SH DFND 11 30769 0 0 Maverix Metals Inc COM NEW 57776F405 1 245 SH DFND 4 245 0 0 Maverix Metals Inc COM NEW 57776F405 2 533 SH DFND 9 533 0 0 Mawson Infrastructure Group Inc COM NEW 57778N208 64 58300 SH DFND 13 58300 0 0 MaxCyte Inc COM 57777K106 31 6620 SH DFND 0 0 6620 MaxCyte Inc COM 57777K106 172 36437 SH DFND 11 36437 0 0 MaxCyte Inc COM 57777K106 1 159 SH DFND 4 159 0 0 Maxar Technologies Inc COM 57778K105 313 12010 SH DFND 0 0 12010 Maxar Technologies Inc COM 57778K105 1286 49306 SH DFND 11 49306 0 0 Maxar Technologies Inc COM 57778K105 634 24292 SH DFND 13 24292 0 0 Maxar Technologies Inc COM 57778K105 5 185 SH DFND 4 185 0 0 Maxar Technologies Inc COM 57778K105 12895 494250 SH DFND 5 494250 0 0 Maxeon Solar Technologies Ltd SHS Y58473102 29 2214 SH DFND 0 0 2214 Maxeon Solar Technologies Ltd SHS Y58473102 204 15375 SH DFND 11 15375 0 0 Maxeon Solar Technologies Ltd SHS Y58473102 5 413 SH DFND 4 413 0 0 Maximus Inc COM 577933104 683 10922 SH DFND 0 0 10922 Maximus Inc COM 577933104 2501 40005 SH DFND 11 40005 0 0 Maximus Inc COM 577933104 9 139 SH DFND 4 139 0 0 Maxlinear Inc COM 57776J100 416 12250 SH DFND 0 0 12250 Maxlinear Inc COM 57776J100 3272 96293 SH DFND 11 96293 0 0 Maxlinear Inc COM 57776J100 6 163 SH DFND 4 163 0 0 Mayville Engineering Company Inc COM 578605107 0 5 SH DFND 4 5 0 0 McCormick & Company Inc COM NON VTG 579780206 32680 392547 SH DFND 0 0 392547 McCormick & Company Inc COM NON VTG 579780206 29273 351624 SH DFND 11 351624 0 0 McCormick & Company Inc COM NON VTG 579780206 474 5694 SH DFND 12 5694 0 0 McCormick & Company Inc COM NON VTG 579780206 930 11174 SH DFND 14 0 0 11174 McCormick & Company Inc COM NON VTG 579780206 750 9014 SH DFND 4 9014 0 0 McCormick & Company Inc COM NON VTG 579780206 293 3520 SH DFND 5 3520 0 0 McDonald's Corp COM 580135101 108638 440044 SH DFND 0 0 440044 McDonald's Corp COM 580135101 232551 941960 SH DFND 11 941960 0 0 McDonald's Corp COM 580135101 13294 53848 SH DFND 12 53848 0 0 McDonald's Corp COM 580135101 189 765 SH DFND 13 765 0 0 McDonald's Corp COM 580135101 20451 82839 SH DFND 14 0 0 82839 McDonald's Corp COM 580135101 53103 215096 SH DFND 4 215096 0 0 McDonald's Corp COM 580135101 11650 47187 SH DFND 5 47187 0 0 McDonald's Corp COM 580135101 12321 49905 SH DFND 6 49905 0 0 McEwen Mining Inc COM 58039P107 15 33433 SH DFND 91 0 33342 McEwen Mining Inc COM 58039P107 108 246388 SH DFND 11 246388 0 0 McEwen Mining Inc COM 58039P107 1 3204 SH DFND 12 3204 0 0 McEwen Mining Inc COM 58039P107 1 2583 SH DFND 13 2583 0 0 McEwen Mining Inc COM 58039P107 0 901 SH DFND 4 901 0 0 McGrath RentCorp COM 580589109 187 2459 SH DFND 0 0 2459 McGrath RentCorp COM 580589109 1292 16998 SH DFND 11 16998 0 0 McGrath RentCorp COM 580589109 5 61 SH DFND 4 61 0 0 Mckesson Corp COM 58155Q103 25801 79094 SH DFND 0 0 79094 Mckesson Corp COM 58155Q103 49715 152403 SH DFND 11 152403 0 0 Mckesson Corp COM 58155Q103 1075 3296 SH DFND 12 3296 0 0 Mckesson Corp COM 58155Q103 138 422 SH DFND 13 422 0 0 Mckesson Corp COM 58155Q103 2469 7568 SH DFND 14 0 0 7568 Mckesson Corp COM 58155Q103 1563 4790 SH DFND 4 4790 0 0 Mckesson Corp COM 58155Q103 63 193 SH DFND 5 193 0 0 Meatech 3D Ltd SPONSORED ADS 583435102 0 57 SH DFND 4 57 0 0 MedAvail Holdings Inc COM 58406B103 0 6 SH DFND 4 6 0 0 Mediaalpha Inc CL A 58450V104 14 1385 SH DFND 0 0 1385 Mediaalpha Inc CL A 58450V104 76 7723 SH DFND 11 7723 0 0 Mediaalpha Inc CL A 58450V104 0 2 SH DFND 12 2 0 0 Mediaalpha Inc CL A 58450V104 1 71 SH DFND 4 71 0 0 Medical Properties Trust Inc COM 58463J304 592 38742 SH DFND 0 0 38742 Medical Properties Trust Inc COM 58463J304 11600 759666 SH DFND 11 759666 0 0 Medical Properties Trust Inc COM 58463J304 0 13 SH DFND 13 13 0 0 Medical Properties Trust Inc COM 58463J304 356 23308 SH DFND 14 0 0 23308 Medical Properties Trust Inc COM 58463J304 817 53531 SH DFND 4 53531 0 0 MediciNova Inc COM NEW 58468P206 3 1000 SH DFND 1000 0 0 Medifast Inc COM 58470H101 339 1880 SH DFND 0 0 1880 Medifast Inc COM 58470H101 1304 7223 SH DFND 11 7223 0 0 Medifast Inc COM 58470H101 9 48 SH DFND 12 48 0 0 Medifast Inc COM 58470H101 5 26 SH DFND 4 26 0 0 Medifast Inc COM 58470H101 1115 6179 SH DFND 6 6179 0 0 Medpace Holdings Inc COM 58506Q109 804 5374 SH DFND 0 0 5374 Medpace Holdings Inc COM 58506Q109 3449 23047 SH DFND 11 23047 0 0 Medpace Holdings Inc COM 58506Q109 9 63 SH DFND 4 63 0 0 Medtronic PLC SHS G5960L103 26032 290053 SH DFND 0 0 290053 Medtronic PLC SHS G5960L103 114767 1278744 SH DFND 11 1278744 0 0 Medtronic PLC SHS G5960L103 2731 30426 SH DFND 12 30426 0 0 Medtronic PLC SHS G5960L103 46 509 SH DFND 13 509 0 0 Medtronic PLC SHS G5960L103 5795 64567 SH DFND 14 0 0 64567 Medtronic PLC SHS G5960L103 10590 117989 SH DFND 4 117989 0 0 Medtronic PLC SHS G5960L103 6096 67917 SH DFND 5 67917 0 0 Medtronic PLC SHS G5960L103 3479 38764 SH DFND 8 38764 0 0 MeiraGTx Holdings PLC COM G59665102 24 3183 SH DFND 0 0 3183 MeiraGTx Holdings PLC COM G59665102 97 12849 SH DFND 11 12849 0 0 MeiraGTx Holdings PLC COM G59665102 1 91 SH DFND 4 91 0 0 Melco Resorts & Entertainment Ltd ADR 585464100 170 29495 SH DFND 5400 0 24095 Melco Resorts & Entertainment Ltd ADR 585464100 866 150695 SH DFND 11 150695 0 0 Melco Resorts & Entertainment Ltd ADR 585464100 21 3699 SH DFND 14 0 0 3699 Melco Resorts & Entertainment Ltd ADR 585464100 143 24903 SH DFND 4 24903 0 0 Membership Collective Group Inc COM CL A 586001109 20 3043 SH DFND 0 0 3043 Membership Collective Group Inc COM CL A 586001109 138 21333 SH DFND 11 21333 0 0 Membership Collective Group Inc COM CL A 586001109 1 197 SH DFND 13 197 0 0 Membership Collective Group Inc COM CL A 586001109 0 69 SH DFND 4 69 0 0 Mercadolibre Inc COM 58733R102 7877 12368 SH DFND 0 0 12368 Mercadolibre Inc COM 58733R102 37468 58832 SH DFND 11 58832 0 0 Mercadolibre Inc COM 58733R102 1640 2575 SH DFND 12 2575 0 0 Mercadolibre Inc COM 58733R102 1806 2835 SH DFND 13 2835 0 0 Mercadolibre Inc COM 58733R102 1331 2090 SH DFND 14 0 0 2090 Mercadolibre Inc COM 58733R102 46037 72286 SH DFND 4 72286 0 0 Mercadolibre Inc COM 58733R102 408 641 SH DFND 5 641 0 0 Mercadolibre Inc COM 58733R102 83 130 SH DFND 8 130 0 0 Mercantile Bank Corp COM 587376104 47 1457 SH DFND 0 0 1457 Mercantile Bank Corp COM 587376104 298 9339 SH DFND 11 9339 0 0 Mercantile Bank Corp COM 587376104 0 5 SH DFND 12 5 0 0 Mercantile Bank Corp COM 587376104 2 50 SH DFND 4 50 0 0 Mercato Partners Acquisition Corp *W EXP 99/99/999 58759A116 38 400000 SH DFND 12 400000 0 0 Mercer International Inc COM 588056101 64 4884 SH DFND 0 0 4884 Mercer International Inc COM 588056101 365 27779 SH DFND 11 27779 0 0 Mercer International Inc COM 588056101 4 275 SH DFND 13 275 0 0 Mercer International Inc COM 588056101 1 96 SH DFND 4 96 0 0 Merchants Bancorp COM 58844R108 37 1650 SH DFND 0 0 1650 Merchants Bancorp COM 58844R108 191 8411 SH DFND 11 8411 0 0 Merchants Bancorp COM 58844R108 0 5 SH DFND 12 5 0 0 Merchants Bancorp COM 58844R108 1 55 SH DFND 4 55 0 0 Merck & Co Inc COM 58933Y105 211229 2316872 SH DFND 0 0 2316872 Merck & Co Inc COM 58933Y105 322458 3536889 SH DFND 11 3536889 0 0 Merck & Co Inc COM 58933Y105 8613 94477 SH DFND 12 94477 0 0 Merck & Co Inc COM 58933Y105 35284 387013 SH DFND 13 387013 0 0 Merck & Co Inc COM 58933Y105 41663 456980 SH DFND 14 0 0 456980 Merck & Co Inc COM 58933Y105 25478 279454 SH DFND 4 279454 0 0 Merck & Co Inc COM 58933Y105 49432 542194 SH DFND 5 542194 0 0 Merck & Co Inc COM 58933Y105 32906 360933 SH DFND 6 360933 0 0 Merck & Co Inc COM 58933Y105 1592 17460 SH DFND 8 17460 0 0 Mercury General Corp COM 589400100 138 3126 SH DFND 0 0 3126 Mercury General Corp COM 589400100 811 18298 SH DFND 11 18298 0 0 Mercury General Corp COM 589400100 1 15 SH DFND 12 15 0 0 Mercury General Corp COM 589400100 14 315 SH DFND 4 315 0 0 Mercury Systems Inc COM 589378108 645 10033 SH DFND 0 0 10033 Mercury Systems Inc COM 589378108 2831 44002 SH DFND 11 44002 0 0 Mercury Systems Inc COM 589378108 925 14372 SH DFND 13 14372 0 0 Mercury Systems Inc COM 589378108 8 126 SH DFND 4 126 0 0 Meridian Bioscience Inc COM 589584101 129 4255 SH DFND 0 0 4255 Meridian Bioscience Inc COM 589584101 904 29702 SH DFND 11 29702 0 0 Meridian Bioscience Inc COM 589584101 7 236 SH DFND 4 236 0 0 Meridianlink Inc COMMON STOCK 58985J105 37 2191 SH DFND 0 0 2191 Meridianlink Inc COMMON STOCK 58985J105 185 11082 SH DFND 11 11082 0 0 Meridianlink Inc COMMON STOCK 58985J105 1 68 SH DFND 4 68 0 0 Merit Medical Systems Inc COM 589889104 532 9803 SH DFND 0 0 9803 Merit Medical Systems Inc COM 589889104 2198 40497 SH DFND 11 40497 0 0 Merit Medical Systems Inc COM 589889104 11 199 SH DFND 4 199 0 0 Meritage Homes Corp COM 59001A102 542 7473 SH DFND 0 0 7473 Meritage Homes Corp COM 59001A102 1783 24588 SH DFND 11 24588 0 0 Meritage Homes Corp COM 59001A102 4 55 SH DFND 12 55 0 0 Meritage Homes Corp COM 59001A102 7 103 SH DFND 4 103 0 0 Meritor Inc COM 59001K100 435 11963 SH DFND 0 0 11963 Meritor Inc COM 59001K100 1628 44808 SH DFND 11 44808 0 0 Meritor Inc COM 59001K100 714 19641 SH DFND 3 19641 0 0 Meritor Inc COM 59001K100 5 151 SH DFND 4 151 0 0 Meritor Inc COM 59001K100 672 18489 SH DFND 6 18489 0 0 Mersana Therapeutics Inc COM 59045L106 38 8171 SH DFND 0 0 8171 Mersana Therapeutics Inc COM 59045L106 334 72202 SH DFND 11 72202 0 0 Mersana Therapeutics Inc COM 59045L106 1 169 SH DFND 4 169 0 0 Merus NV COM N5749R100 67 2973 SH DFND 0 0 2973 Merus NV COM N5749R100 425 18788 SH DFND 11 18788 0 0 Merus NV COM N5749R100 4 178 SH DFND 13 178 0 0 Merus NV COM N5749R100 1 62 SH DFND 4 62 0 0 Mesa Air Group Inc COM NEW 590479135 0 18 SH DFND 4 18 0 0 Mesa Laboratories Inc COM 59064R109 106 522 SH DFND 0 0 522 Mesa Laboratories Inc COM 59064R109 1382 6776 SH DFND 11 6776 0 0 Mesa Laboratories Inc COM 59064R109 0 1 SH DFND 12 1 0 0 Mesa Laboratories Inc COM 59064R109 18 89 SH DFND 4 89 0 0 MetLife Inc COM 59156R108 111072 1768938 SH DFND 1350 0 1767588 MetLife Inc COM 59156R108 49271 784695 SH DFND 11 784695 0 0 MetLife Inc COM 59156R108 984 15672 SH DFND 12 15672 0 0 MetLife Inc COM 59156R108 9633 153424 SH DFND 14 0 0 153424 MetLife Inc COM 59156R108 1071 17050 SH DFND 4 17050 0 0 MetLife Inc COM 59156R108 12206 194389 SH DFND 5 194389 0 0 MetLife Inc COM 59156R108 85 1350 SH DFND 6 1350 0 0 Meta Data Ltd SPONSORED ADS 68276W400 1 647 SH DFND 11 647 0 0 Meta Financial Group Inc COM 59100U108 88 2277 SH DFND 0 0 2277 Meta Financial Group Inc COM 59100U108 1194 30875 SH DFND 11 30875 0 0 Meta Financial Group Inc COM 59100U108 3 67 SH DFND 4 67 0 0 Meta Materials Inc COM 59134N104 22 21663 SH DFND 0 0 21663 Meta Materials Inc COM 59134N104 111 107357 SH DFND 11 107357 0 0 Meta Materials Inc COM 59134N104 2 1929 SH DFND 13 1929 0 0 Meta Materials Inc COM 59134N104 1 650 SH DFND 4 650 0 0 Meta Platforms Inc CL A 30303M102 130232 807441 SH DFND 4707 0 802734 Meta Platforms Inc CL A 30303M102 319936 1983609 SH DFND 11 1983609 0 0 Meta Platforms Inc CL A 30303M102 25448 157779 SH DFND 12 157779 0 0 Meta Platforms Inc CL A 30303M102 29 181 SH DFND 13 181 0 0 Meta Platforms Inc CL A 30303M102 15379 95352 SH DFND 14 0 0 95352 Meta Platforms Inc CL A 30303M102 134998 836987 SH DFND 4 836987 0 0 Meta Platforms Inc CL A 30303M102 18178 112703 SH DFND 5 112703 0 0 Meta Platforms Inc CL A 30303M102 3806 23596 SH DFND 6 23596 0 0 Meta Platforms Inc CL A 30303M102 1240 7685 SH DFND 8 7685 0 0 Metacrine Inc COM 59101E103 0 244 SH DFND 12 244 0 0 Methanex Corp COM 59151K108 446 11675 SH DFND 0 0 11675 Methanex Corp COM 59151K108 1472 38494 SH DFND 11 38494 0 0 Methanex Corp COM 59151K108 8 222 SH DFND 4 222 0 0 Methanex Corp COM 59151K108 19 484 SH DFND 9 484 0 0 Methode Electronics Inc COM 591520200 155 4184 SH DFND 0 0 4184 Methode Electronics Inc COM 591520200 972 26235 SH DFND 11 26235 0 0 Methode Electronics Inc COM 591520200 2 55 SH DFND 12 55 0 0 Methode Electronics Inc COM 591520200 7 195 SH DFND 4 195 0 0 Metrocity Bankshares Inc COM 59165J105 0 19 SH DFND 4 19 0 0 Metropolitan Bank Holding Corp COM 591774104 69 993 SH DFND 0 0 993 Metropolitan Bank Holding Corp COM 591774104 365 5252 SH DFND 11 5252 0 0 Metropolitan Bank Holding Corp COM 591774104 3 43 SH DFND 12 43 0 0 Metropolitan Bank Holding Corp COM 591774104 2 31 SH DFND 4 31 0 0 Mettler-Toledo International Inc COM 592688105 9714 8456 SH DFND 0 0 8456 Mettler-Toledo International Inc COM 592688105 33871 29485 SH DFND 11 29485 0 0 Mettler-Toledo International Inc COM 592688105 590 514 SH DFND 12 514 0 0 Mettler-Toledo International Inc COM 592688105 105 91 SH DFND 13 91 0 0 Mettler-Toledo International Inc COM 592688105 1174 1022 SH DFND 14 0 0 1022 Mettler-Toledo International Inc COM 592688105 369 321 SH DFND 4 321 0 0 Mettler-Toledo International Inc COM 592688105 809 704 SH DFND 5 704 0 0 Mettler-Toledo International Inc COM 592688105 90325 78628 SH DFND 6 78628 0 0 MiMedx Group Inc COM 602496101 26 7626 SH DFND 0 0 7626 MiMedx Group Inc COM 602496101 142 40849 SH DFND 11 40849 0 0 MiMedx Group Inc COM 602496101 1 177 SH DFND 4 177 0 0 Micro Focus International PLC SPON ADR NEW 594837403 4 1306 SH DFND 13 1306 0 0 MicroVision Inc COM NEW 594960304 65 16974 SH DFND 0 0 16974 MicroVision Inc COM NEW 594960304 381 99333 SH DFND 11 99333 0 0 MicroVision Inc COM NEW 594960304 2 435 SH DFND 4 435 0 0 Microchip Technology Inc COM 595017104 5136 88438 SH DFND 0 0 88438 Microchip Technology Inc COM 595017104 22591 388959 SH DFND 11 388959 0 0 Microchip Technology Inc COM 595017104 2378 40940 SH DFND 12 40940 0 0 Microchip Technology Inc COM 595017104 363 6247 SH DFND 13 6247 0 0 Microchip Technology Inc COM 595017104 1354 23316 SH DFND 14 0 0 23316 Microchip Technology Inc COM 595017104 1138 19588 SH DFND 4 19588 0 0 Micron Technology Inc COM 595112103 24304 439661 SH DFND 1101 0 438560 Micron Technology Inc COM 595112103 58752 1062814 SH DFND 11 1062814 0 0 Micron Technology Inc COM 595112103 4554 82379 SH DFND 12 82379 0 0 Micron Technology Inc COM 595112103 325 5875 SH DFND 13 5875 0 0 Micron Technology Inc COM 595112103 2049 37072 SH DFND 14 0 0 37072 Micron Technology Inc COM 595112103 50225 908562 SH DFND 4 908562 0 0 Micron Technology Inc COM 595112103 7403 133920 SH DFND 5 133920 0 0 Micron Technology Inc COM 595112103 61 1100 SH DFND 6 1100 0 0 Micron Technology Inc COM 595112103 959 17357 SH DFND 8 17357 0 0 Microsoft Corp COM 594918104 1064427 4144479 SH DFND 2429 0 4142050 Microsoft Corp COM 594918104 2175745 8471537 SH DFND 11 8471537 0 0 Microsoft Corp COM 594918104 112362 437497 SH DFND 12 437497 0 0 Microsoft Corp COM 594918104 580 2260 SH DFND 13 2260 0 0 Microsoft Corp COM 594918104 195660 761827 SH DFND 14 0 0 761827 Microsoft Corp COM 594918104 55176 214834 SH DFND 4 214834 0 0 Microsoft Corp COM 594918104 95553 372046 SH DFND 5 372046 0 0 Microsoft Corp COM 594918104 64608 251561 SH DFND 6 251561 0 0 Microsoft Corp COM 594918104 24336 94756 SH DFND 8 94756 0 0 Microstrategy Inc CL A NEW 594972408 254 1543 SH DFND 0 0 1543 Microstrategy Inc CL A NEW 594972408 2344 14266 SH DFND 11 14266 0 0 Microstrategy Inc CL A NEW 594972408 36 220 SH DFND 12 220 0 0 Microstrategy Inc CL A NEW 594972408 592 3605 SH DFND 4 3605 0 0 Mid Penn Bancorp Inc COM 59540G107 0 15 SH DFND 4 15 0 0 Mid-America Apartment Communities Inc COM 59522J103 3654 20919 SH DFND 0 0 20919 Mid-America Apartment Communities Inc COM 59522J103 21708 124281 SH DFND 11 124281 0 0 Mid-America Apartment Communities Inc COM 59522J103 457 2616 SH DFND 12 2616 0 0 Mid-America Apartment Communities Inc COM 59522J103 3 19 SH DFND 13 19 0 0 Mid-America Apartment Communities Inc COM 59522J103 1026 5874 SH DFND 14 0 0 5874 Mid-America Apartment Communities Inc COM 59522J103 89 509 SH DFND 4 509 0 0 Mid-America Apartment Communities Inc COM 59522J103 189 1084 SH DFND 5 1084 0 0 Mid-America Apartment Communities Inc COM 59522J103 3231 18500 SH DFND 6 18500 0 0 Middleby Corp COM 596278101 1287 10266 SH DFND 0 0 10266 Middleby Corp COM 596278101 5316 42403 SH DFND 11 42403 0 0 Middleby Corp COM 596278101 0 2 SH DFND 13 2 0 0 Middleby Corp COM 596278101 24 194 SH DFND 4 194 0 0 Middleby Corp NOTE 1.000% 9/0 596278AB7 568 500000 PRN DFND 0 0 500000 Middleby Corp NOTE 1.000% 9/0 596278AB7 351 309000 PRN DFND 11 309000 0 0 Middleby Corp NOTE 1.000% 9/0 596278AB7 909 800000 PRN DFND 6 800000 0 0 Middlesex Water Co COM 596680108 203 2316 SH DFND 0 0 2316 Middlesex Water Co COM 596680108 1061 12103 SH DFND 11 12103 0 0 Middlesex Water Co COM 596680108 4 45 SH DFND 4 45 0 0 Midland States Bancorp Inc COM 597742105 54 2248 SH DFND 0 0 2248 Midland States Bancorp Inc COM 597742105 346 14412 SH DFND 11 14412 0 0 Midland States Bancorp Inc COM 597742105 2 68 SH DFND 4 68 0 0 Midwestone Financial Group Inc (IOWA) COM 598511103 41 1386 SH DFND 0 0 1386 Midwestone Financial Group Inc (IOWA) COM 598511103 239 8029 SH DFND 11 8029 0 0 Midwestone Financial Group Inc (IOWA) COM 598511103 1 48 SH DFND 4 48 0 0 Miller Industries Inc COM NEW 600551204 1 47 SH DFND 12 47 0 0 Miller Industries Inc COM NEW 600551204 0 11 SH DFND 4 11 0 0 MillerKnoll Inc COM 600544100 351 13346 SH DFND 0 0 13346 MillerKnoll Inc COM 600544100 1421 54103 SH DFND 11 54103 0 0 MillerKnoll Inc COM 600544100 5 196 SH DFND 4 196 0 0 Mind Medicine (MindMed) Inc COM SUB VTG 60255C109 27 42183 SH DFND 0 0 42183 Mind Medicine (MindMed) Inc COM SUB VTG 60255C109 176 275346 SH DFND 11 275346 0 0 Mind Medicine (MindMed) Inc COM SUB VTG 60255C109 1 2211 SH DFND 9 2211 0 0 Minerals Technologies Inc COM 603158106 340 5541 SH DFND 0 0 5541 Minerals Technologies Inc COM 603158106 1450 23634 SH DFND 11 23634 0 0 Minerals Technologies Inc COM 603158106 2 40 SH DFND 12 40 0 0 Minerals Technologies Inc COM 603158106 5 85 SH DFND 4 85 0 0 Mink Therapeutics Inc COM 603693102 0 1 SH DFND 4 1 0 0 Mirati Therapeutics Inc COM 60468T105 531 7903 SH DFND 0 0 7903 Mirati Therapeutics Inc COM 60468T105 1921 28623 SH DFND 11 28623 0 0 Mirati Therapeutics Inc COM 60468T105 7 104 SH DFND 13 104 0 0 Mirati Therapeutics Inc COM 60468T105 6 87 SH DFND 4 87 0 0 Mirati Therapeutics Inc COM 60468T105 27254 405993 SH DFND 6 405993 0 0 Mirion Technologies Inc *W EXP 10/20/202 60471A119 0 2 SH DFND 12 2 0 0 Mirion Technologies Inc COM CL A 60471A101 428 74300 SH DFND 11 74300 0 0 Mirion Technologies Inc COM CL A 60471A101 2 357 SH DFND 4 357 0 0 Mirum Pharmaceuticals Inc COM 604749101 34 1732 SH DFND 0 0 1732 Mirum Pharmaceuticals Inc COM 604749101 169 8700 SH DFND 11 8700 0 0 Mirum Pharmaceuticals Inc COM 604749101 0 5 SH DFND 12 5 0 0 Mirum Pharmaceuticals Inc COM 604749101 1 46 SH DFND 4 46 0 0 Mission Produce Inc COM 60510V108 63 4449 SH DFND 0 0 4449 Mission Produce Inc COM 60510V108 338 23690 SH DFND 11 23690 0 0 Mission Produce Inc COM 60510V108 2 135 SH DFND 4 135 0 0 Mister Car Wash Inc COM 60646V105 94 8594 SH DFND 0 0 8594 Mister Car Wash Inc COM 60646V105 465 42775 SH DFND 11 42775 0 0 Mister Car Wash Inc COM 60646V105 5 501 SH DFND 13 501 0 0 Mister Car Wash Inc COM 60646V105 2 166 SH DFND 4 166 0 0 Mistras Group Inc COM 60649T107 0 11 SH DFND 4 11 0 0 Mitek Systems Inc COM NEW 606710200 41 4436 SH DFND 0 0 4436 Mitek Systems Inc COM NEW 606710200 282 30551 SH DFND 11 30551 0 0 Mitek Systems Inc COM NEW 606710200 1 143 SH DFND 4 143 0 0 Mitsubishi UFJ Financial Group Inc SPONSORED ADS 606822104 14 2579 SH DFND 12 2579 0 0 Mizuho Financial Group Inc SPONSORED ADR 60687Y109 12 5289 SH DFND 12 5289 0 0 Mobil'nye Telesistemy PAO SPONSORED ADR 607409109 688 125066 SH DFND 0 0 125066 Mobil'nye Telesistemy PAO SPONSORED ADR 607409109 7354 1337140 SH DFND 11 1337140 0 0 Mobil'nye Telesistemy PAO SPONSORED ADR 607409109 495 90083 SH DFND 4 90083 0 0 Model N Inc COM 607525102 88 3431 SH DFND 0 0 3431 Model N Inc COM 607525102 535 20897 SH DFND 11 20897 0 0 Model N Inc COM 607525102 21 828 SH DFND 12 828 0 0 Model N Inc COM 607525102 2 81 SH DFND 4 81 0 0 Moderna Inc COM 60770K107 23973 167817 SH DFND 0 0 167817 Moderna Inc COM 60770K107 45788 320535 SH DFND 11 320535 0 0 Moderna Inc COM 60770K107 4025 28174 SH DFND 12 28174 0 0 Moderna Inc COM 60770K107 2240 15678 SH DFND 13 15678 0 0 Moderna Inc COM 60770K107 1988 13914 SH DFND 14 0 0 13914 Moderna Inc COM 60770K107 30821 215759 SH DFND 4 215759 0 0 Moderna Inc COM 60770K107 2611 18275 SH DFND 5 18275 0 0 Moderna Inc COM 60770K107 20421 142955 SH DFND 6 142955 0 0 Modine Manufacturing Co COM 607828100 48 4538 SH DFND 0 0 4538 Modine Manufacturing Co COM 607828100 397 37707 SH DFND 11 37707 0 0 Modine Manufacturing Co COM 607828100 0 14 SH DFND 12 14 0 0 Modine Manufacturing Co COM 607828100 1 105 SH DFND 4 105 0 0 ModivCare Inc COM 60783X104 107 1262 SH DFND 0 0 1262 ModivCare Inc COM 60783X104 718 8501 SH DFND 11 8501 0 0 ModivCare Inc COM 60783X104 0 2 SH DFND 12 2 0 0 ModivCare Inc COM 60783X104 3 33 SH DFND 4 33 0 0 Moelis & Co CL A 60786M105 425 10804 SH DFND 0 0 10804 Moelis & Co CL A 60786M105 1558 39597 SH DFND 11 39597 0 0 Moelis & Co CL A 60786M105 6 140 SH DFND 4 140 0 0 Mohawk Industries Inc COM 608190104 1497 12067 SH DFND 0 0 12067 Mohawk Industries Inc COM 608190104 6012 48448 SH DFND 11 48448 0 0 Mohawk Industries Inc COM 608190104 145 1167 SH DFND 12 1167 0 0 Mohawk Industries Inc COM 608190104 264 2128 SH DFND 14 0 0 2128 Mohawk Industries Inc COM 608190104 1175 9467 SH DFND 4 9467 0 0 Molecular Data Inc SPONSORD ADS NEW 60852L205 0 59 SH DFND 12 59 0 0 Molecular Partners AG ADS 60853G106 6 865 SH DFND 12 865 0 0 Molecular Templates Inc COM 608550109 0 20 SH DFND 4 20 0 0 Molina Healthcare Inc COM 60855R100 3040 10871 SH DFND 0 0 10871 Molina Healthcare Inc COM 60855R100 20484 73258 SH DFND 11 73258 0 0 Molina Healthcare Inc COM 60855R100 372 1329 SH DFND 12 1329 0 0 Molina Healthcare Inc COM 60855R100 10 34 SH DFND 13 34 0 0 Molina Healthcare Inc COM 60855R100 585 2092 SH DFND 14 0 0 2092 Molina Healthcare Inc COM 60855R100 497 1776 SH DFND 4 1776 0 0 Molson Coors Beverage Co CL B 60871R209 2052 37650 SH DFND 0 0 37650 Molson Coors Beverage Co CL B 60871R209 10628 194976 SH DFND 11 194976 0 0 Molson Coors Beverage Co CL B 60871R209 233 4270 SH DFND 12 4270 0 0 Molson Coors Beverage Co CL B 60871R209 308 5648 SH DFND 14 0 0 5648 Molson Coors Beverage Co CL B 60871R209 84 1535 SH DFND 4 1535 0 0 Momo Inc ADS 423403104 358 70967 SH DFND 11 70967 0 0 Momo Inc ADS 423403104 0 30 SH DFND 13 30 0 0 Momo Inc ADS 423403104 1160 229767 SH DFND 4 229767 0 0 Momo Inc NOTE 1.250% 7/0 60879BAB3 74 80000 PRN DFND 80000 0 0 Monarch Casino & Resort Inc COM 609027107 85 1453 SH DFND 0 0 1453 Monarch Casino & Resort Inc COM 609027107 903 15383 SH DFND 11 15383 0 0 Monarch Casino & Resort Inc COM 609027107 2 37 SH DFND 4 37 0 0 Monday.Com Ltd SHS M7S64H106 541 5249 SH DFND 4 5249 0 0 Mondelez International Inc CL A 609207105 17035 274354 SH DFND 160 0 274194 Mondelez International Inc CL A 609207105 72553 1168511 SH DFND 11 1168511 0 0 Mondelez International Inc CL A 609207105 6342 102143 SH DFND 12 102143 0 0 Mondelez International Inc CL A 609207105 31180 502175 SH DFND 13 502175 0 0 Mondelez International Inc CL A 609207105 3750 60394 SH DFND 14 0 0 60394 Mondelez International Inc CL A 609207105 4 69 SH DFND 3 69 0 0 Mondelez International Inc CL A 609207105 639 10293 SH DFND 4 10293 0 0 Mondelez International Inc CL A 609207105 5301 85378 SH DFND 5 85378 0 0 MoneyGram International Inc COM NEW 60935Y208 82 8199 SH DFND 0 0 8199 MoneyGram International Inc COM NEW 60935Y208 449 44917 SH DFND 11 44917 0 0 MoneyGram International Inc COM NEW 60935Y208 507 50698 SH DFND 3 50698 0 0 MoneyGram International Inc COM NEW 60935Y208 3 277 SH DFND 4 277 0 0 MoneyGram International Inc COM NEW 60935Y208 477 47723 SH DFND 6 47723 0 0 MoneyLion Inc CL A 60938K106 0 102 SH DFND 12 102 0 0 MoneyLion Inc CL A 60938K106 0 71 SH DFND 4 71 0 0 MongoDB Inc CL A 60937P106 1564 6027 SH DFND 0 0 6027 MongoDB Inc CL A 60937P106 10902 42012 SH DFND 11 42012 0 0 MongoDB Inc CL A 60937P106 208 800 SH DFND 12 800 0 0 MongoDB Inc CL A 60937P106 338 1302 SH DFND 13 1302 0 0 MongoDB Inc CL A 60937P106 636 2450 SH DFND 14 0 0 2450 MongoDB Inc CL A 60937P106 195 751 SH DFND 4 751 0 0 MongoDB Inc NOTE 0.250% 1/1 60937PAD8 843 600000 PRN DFND 0 0 600000 MongoDB Inc NOTE 0.250% 1/1 60937PAD8 110 78000 PRN DFND 11 78000 0 0 MongoDB Inc NOTE 0.250% 1/1 60937PAD8 1124 800000 PRN DFND 6 800000 0 0 Monolithic Power Systems Inc COM 609839105 3105 8086 SH DFND 0 0 8086 Monolithic Power Systems Inc COM 609839105 16986 44231 SH DFND 11 44231 0 0 Monolithic Power Systems Inc COM 609839105 382 994 SH DFND 12 994 0 0 Monolithic Power Systems Inc COM 609839105 23 61 SH DFND 13 61 0 0 Monolithic Power Systems Inc COM 609839105 854 2224 SH DFND 14 0 0 2224 Monolithic Power Systems Inc COM 609839105 167 434 SH DFND 4 434 0 0 Monro Inc COM 610236101 268 6251 SH DFND 0 0 6251 Monro Inc COM 610236101 1066 24866 SH DFND 11 24866 0 0 Monro Inc COM 610236101 97 2273 SH DFND 13 2273 0 0 Monro Inc COM 610236101 4 101 SH DFND 4 101 0 0 Monster Beverage Corp COM 61174X109 8967 96726 SH DFND 0 0 96726 Monster Beverage Corp COM 61174X109 27843 300361 SH DFND 11 300361 0 0 Monster Beverage Corp COM 61174X109 3299 35592 SH DFND 12 35592 0 0 Monster Beverage Corp COM 61174X109 635 6849 SH DFND 13 6849 0 0 Monster Beverage Corp COM 61174X109 1550 16724 SH DFND 14 0 0 16724 Monster Beverage Corp COM 61174X109 128 1384 SH DFND 4 1384 0 0 Monster Beverage Corp COM 61174X109 2862 30871 SH DFND 5 30871 0 0 Montauk Renewables Inc COM 61218C103 76 7542 SH DFND 0 0 7542 Montauk Renewables Inc COM 61218C103 543 54075 SH DFND 11 54075 0 0 Montauk Renewables Inc COM 61218C103 2 176 SH DFND 4 176 0 0 Monte Rosa Therapeutics Inc COM 61225M102 21 2148 SH DFND 0 0 2148 Monte Rosa Therapeutics Inc COM 61225M102 76 7858 SH DFND 11 7858 0 0 Monte Rosa Therapeutics Inc COM 61225M102 1 71 SH DFND 4 71 0 0 Montrose Environmental Group Inc COM 615111101 79 2333 SH DFND 0 0 2333 Montrose Environmental Group Inc COM 615111101 565 16722 SH DFND 11 16722 0 0 Montrose Environmental Group Inc COM 615111101 1 18 SH DFND 12 18 0 0 Montrose Environmental Group Inc COM 615111101 2 53 SH DFND 4 53 0 0 Moody's Corp COM 615369105 15253 56084 SH DFND 0 0 56084 Moody's Corp COM 615369105 77197 283842 SH DFND 11 283842 0 0 Moody's Corp COM 615369105 990 3639 SH DFND 12 3639 0 0 Moody's Corp COM 615369105 24686 90766 SH DFND 13 90766 0 0 Moody's Corp COM 615369105 1888 6942 SH DFND 14 0 0 6942 Moody's Corp COM 615369105 208 765 SH DFND 4 765 0 0 Moody's Corp COM 615369105 117 431 SH DFND 5 431 0 0 Moog Inc CL A 615394202 291 3668 SH DFND 0 0 3668 Moog Inc CL A 615394202 1517 19113 SH DFND 11 19113 0 0 Moog Inc CL A 615394202 2 23 SH DFND 12 23 0 0 Moog Inc CL A 615394202 752 9472 SH DFND 13 9472 0 0 Moog Inc CL A 615394202 6 77 SH DFND 4 77 0 0 Morgan Creek - Exos Active SPAC Arbitrage ETF MORGAN CREEK EXO 53656F185 149 5990 SH DFND 12 5990 0 0 Morgan Stanley COM NEW 617446448 63456 834294 SH DFND 0 0 834294 Morgan Stanley COM NEW 617446448 117844 1549352 SH DFND 11 1549352 0 0 Morgan Stanley COM NEW 617446448 6278 82546 SH DFND 12 82546 0 0 Morgan Stanley COM NEW 617446448 0 4 SH DFND 13 4 0 0 Morgan Stanley COM NEW 617446448 3847 50580 SH DFND 14 0 0 50580 Morgan Stanley COM NEW 617446448 167 2196 SH DFND 3 2196 0 0 Morgan Stanley COM NEW 617446448 216766 2849929 SH DFND 4 2849929 0 0 Morgan Stanley COM NEW 617446448 1331 17494 SH DFND 5 17494 0 0 Morgan Stanley COM NEW 617446448 11923 156760 SH DFND 6 156760 0 0 Morgan Stanley Emerging Markets Debt Fund Inc COM 61744H105 24 3693 SH DFND 3 3693 0 0 Morningstar Inc COM 617700109 1112 4600 SH DFND 0 0 4600 Morningstar Inc COM 617700109 6407 26495 SH DFND 11 26495 0 0 Morningstar Inc COM 617700109 78 321 SH DFND 13 321 0 0 Morningstar Inc COM 617700109 14 58 SH DFND 4 58 0 0 Morphic Holding Inc COM 61775R105 41 1908 SH DFND 0 0 1908 Morphic Holding Inc COM 61775R105 235 10814 SH DFND 11 10814 0 0 Morphic Holding Inc COM 61775R105 1 69 SH DFND 4 69 0 0 MorphoSys AG SPONSORED ADS 617760202 13 2765 SH DFND 12 2765 0 0 Mosaic Co COM 61945C103 5065 107235 SH DFND 0 0 107235 Mosaic Co COM 61945C103 21331 451651 SH DFND 11 451651 0 0 Mosaic Co COM 61945C103 388 8207 SH DFND 12 8207 0 0 Mosaic Co COM 61945C103 634 13422 SH DFND 14 0 0 13422 Mosaic Co COM 61945C103 4614 97693 SH DFND 4 97693 0 0 Mosaic Co COM 61945C103 1504 31850 SH DFND 5 31850 0 0 Motorcar Parts of America Inc COM 620071100 0 19 SH DFND 4 19 0 0 Motorola Solutions Inc COM NEW 620076307 18863 89995 SH DFND 0 0 89995 Motorola Solutions Inc COM NEW 620076307 53026 252987 SH DFND 11 252987 0 0 Motorola Solutions Inc COM NEW 620076307 801 3822 SH DFND 12 3822 0 0 Motorola Solutions Inc COM NEW 620076307 10 50 SH DFND 13 50 0 0 Motorola Solutions Inc COM NEW 620076307 1725 8228 SH DFND 14 0 0 8228 Motorola Solutions Inc COM NEW 620076307 92 439 SH DFND 4 439 0 0 Motorola Solutions Inc COM NEW 620076307 260 1241 SH DFND 5 1241 0 0 Movado Group Inc COM 624580106 46 1480 SH DFND 0 0 1480 Movado Group Inc COM 624580106 313 10112 SH DFND 11 10112 0 0 Movado Group Inc COM 624580106 1 37 SH DFND 4 37 0 0 Mr Cooper Group Inc COM 62482R107 494 13454 SH DFND 65 0 13389 Mr Cooper Group Inc COM 62482R107 1720 46802 SH DFND 11 46802 0 0 Mr Cooper Group Inc COM 62482R107 6 157 SH DFND 4 157 0 0 Mueller Industries Inc COM 624756102 494 9262 SH DFND 0 0 9262 Mueller Industries Inc COM 624756102 1793 33644 SH DFND 11 33644 0 0 Mueller Industries Inc COM 624756102 6 115 SH DFND 4 115 0 0 Mueller Water Products Inc COM SER A 624758108 372 31682 SH DFND 0 0 31682 Mueller Water Products Inc COM SER A 624758108 2272 193690 SH DFND 11 193690 0 0 Mueller Water Products Inc COM SER A 624758108 1 53 SH DFND 12 53 0 0 Mueller Water Products Inc COM SER A 624758108 5 409 SH DFND 4 409 0 0 Mullen Automotive Inc COM 62526P109 0 11 SH DFND 12 11 0 0 Mullen Automotive Inc COM 62526P109 0 7 SH DFND 4 7 0 0 Multiplan Corp *W EXP 02/13/202 62548M118 0 100 SH DFND 12 100 0 0 Multiplan Corp COM 62548M100 309 56251 SH DFND 0 0 56251 Multiplan Corp COM 62548M100 620 112855 SH DFND 11 112855 0 0 Multiplan Corp COM 62548M100 2 429 SH DFND 4 429 0 0 Murphy Oil Corp COM 626717102 724 23977 SH DFND 0 0 23977 Murphy Oil Corp COM 626717102 2831 93778 SH DFND 11 93778 0 0 Murphy Oil Corp COM 626717102 0 3 SH DFND 12 3 0 0 Murphy Oil Corp COM 626717102 3276 108528 SH DFND 13 108528 0 0 Murphy Oil Corp COM 626717102 19 640 SH DFND 4 640 0 0 Murphy Oil Corp COM 626717102 936 31000 SH DFND 5 31000 0 0 Murphy Usa Inc COM 626755102 972 4176 SH DFND 0 0 4176 Murphy Usa Inc COM 626755102 3747 16092 SH DFND 11 16092 0 0 Murphy Usa Inc COM 626755102 30 129 SH DFND 4 129 0 0 Myers Industries Inc COM 628464109 71 3129 SH DFND 0 0 3129 Myers Industries Inc COM 628464109 419 18441 SH DFND 11 18441 0 0 Myers Industries Inc COM 628464109 1 55 SH DFND 12 55 0 0 Myers Industries Inc COM 628464109 2 69 SH DFND 4 69 0 0 Myovant Sciences Ltd COM G637AM102 50 3997 SH DFND 0 0 3997 Myovant Sciences Ltd COM G637AM102 299 24049 SH DFND 11 24049 0 0 Myovant Sciences Ltd COM G637AM102 3 271 SH DFND 13 271 0 0 Myovant Sciences Ltd COM G637AM102 7 590 SH DFND 4 590 0 0 Myriad Genetics Inc COM 62855J104 310 17045 SH DFND 0 0 17045 Myriad Genetics Inc COM 62855J104 1026 56486 SH DFND 11 56486 0 0 Myriad Genetics Inc COM 62855J104 374 20566 SH DFND 4 20566 0 0 Myriad Genetics Inc COM 62855J104 559 30791 SH DFND 5 30791 0 0 N-Able Inc COMMON STOCK 62878D100 43 4731 SH DFND 0 0 4731 N-Able Inc COMMON STOCK 62878D100 315 34966 SH DFND 11 34966 0 0 N-Able Inc COMMON STOCK 62878D100 1 133 SH DFND 4 133 0 0 NABORS INDUSTRIES INC NOTE 0.750% 1/1 62957HAB1 918 1000000 PRN DFND 12 1000000 0 0 NACCO Industries Inc CL A 629579103 1 17 SH DFND 12 17 0 0 NACCO Industries Inc CL A 629579103 0 2 SH DFND 4 2 0 0 NAPCO Security Technologies Inc COM 630402105 71 3452 SH DFND 0 0 3452 NAPCO Security Technologies Inc COM 630402105 320 15538 SH DFND 11 15538 0 0 NAPCO Security Technologies Inc COM 630402105 2 99 SH DFND 4 99 0 0 NBT Bancorp Inc COM 628778102 331 8815 SH DFND 0 0 8815 NBT Bancorp Inc COM 628778102 1939 51580 SH DFND 11 51580 0 0 NBT Bancorp Inc COM 628778102 4 114 SH DFND 4 114 0 0 NCL CORPORATION LTD NOTE 5.375% 8/0 62886HAX9 1751 1200000 PRN DFND 6 1200000 0 0 NCR Corp COM 62886E108 754 24222 SH DFND 0 0 24222 NCR Corp COM 62886E108 2815 90477 SH DFND 11 90477 0 0 NCR Corp COM 62886E108 0 2 SH DFND 13 2 0 0 NCR Corp COM 62886E108 9 301 SH DFND 4 301 0 0 NETGEAR Inc COM 64111Q104 38 2028 SH DFND 0 0 2028 NETGEAR Inc COM 64111Q104 659 35561 SH DFND 11 35561 0 0 NETGEAR Inc COM 64111Q104 1 78 SH DFND 4 78 0 0 NGM Biopharmaceuticals Inc COM 62921N105 41 3226 SH DFND 0 0 3226 NGM Biopharmaceuticals Inc COM 62921N105 310 24192 SH DFND 11 24192 0 0 NGM Biopharmaceuticals Inc COM 62921N105 1 97 SH DFND 4 97 0 0 NI Holdings Inc COM 65342T106 0 1 SH DFND 13 1 0 0 NI Holdings Inc COM 65342T106 0 9 SH DFND 4 9 0 0 NIO Inc NOTE 2/0 62914VAE6 421 500000 PRN DFND 5 500000 0 0 NIO Inc SPON ADS 62914V106 4537 208675 SH DFND 0 0 208675 NIO Inc SPON ADS 62914V106 39744 1828164 SH DFND 11 1828164 0 0 NIO Inc SPON ADS 62914V106 7979 367018 SH DFND 13 367018 0 0 NIO Inc SPON ADS 62914V106 20495 942733 SH DFND 4 942733 0 0 NIU Technologies ADS 65481N100 156 18153 SH DFND 11 18153 0 0 NIU Technologies ADS 65481N100 10 1171 SH DFND 4 1171 0 0 NL Industries Inc COM NEW 629156407 0 35 SH DFND 12 35 0 0 NL Industries Inc COM NEW 629156407 0 8 SH DFND 4 8 0 0 NMI Holdings Inc CL A 629209305 243 14586 SH DFND 0 0 14586 NMI Holdings Inc CL A 629209305 900 54046 SH DFND 11 54046 0 0 NMI Holdings Inc CL A 629209305 4 228 SH DFND 4 228 0 0 NN Inc COM 629337106 0 23 SH DFND 4 23 0 0 NOW Inc COM 67011P100 112 11460 SH DFND 0 0 11460 NOW Inc COM 67011P100 693 70859 SH DFND 11 70859 0 0 NOW Inc COM 67011P100 3 306 SH DFND 4 306 0 0 NRG Energy Inc COM NEW 629377508 1565 41003 SH DFND 0 0 41003 NRG Energy Inc COM NEW 629377508 4686 122768 SH DFND 11 122768 0 0 NRG Energy Inc COM NEW 629377508 205 5380 SH DFND 12 5380 0 0 NRG Energy Inc COM NEW 629377508 152 3980 SH DFND 14 0 0 3980 NRG Energy Inc COM NEW 629377508 1127 29538 SH DFND 4 29538 0 0 NU Skin Enterprises Inc CL A 67018T105 378 8737 SH DFND 0 0 8737 NU Skin Enterprises Inc CL A 67018T105 1468 33893 SH DFND 11 33893 0 0 NU Skin Enterprises Inc CL A 67018T105 1 14 SH DFND 12 14 0 0 NU Skin Enterprises Inc CL A 67018T105 36 827 SH DFND 4 827 0 0 NV5 Global Inc COM 62945V109 160 1372 SH DFND 0 0 1372 NV5 Global Inc COM 62945V109 1718 14716 SH DFND 11 14716 0 0 NV5 Global Inc COM 62945V109 677 5801 SH DFND 4 5801 0 0 NVE Corp COM NEW 629445206 0 3 SH DFND 4 3 0 0 NVE Corp COM NEW 629445206 396 8500 SH DFND 6 8500 0 0 NVIDIA Corp COM 67066G104 231730 1528663 SH DFND 0 0 1528663 NVIDIA Corp COM 67066G104 441768 2914230 SH DFND 11 2914230 0 0 NVIDIA Corp COM 67066G104 25119 165704 SH DFND 12 165704 0 0 NVIDIA Corp COM 67066G104 1624 10713 SH DFND 13 10713 0 0 NVIDIA Corp COM 67066G104 39679 261750 SH DFND 14 0 0 261750 NVIDIA Corp COM 67066G104 101543 669851 SH DFND 4 669851 0 0 NVIDIA Corp COM 67066G104 25976 171355 SH DFND 5 171355 0 0 NVIDIA Corp COM 67066G104 14715 97070 SH DFND 6 97070 0 0 NVIDIA Corp COM 67066G104 811 5350 SH DFND 8 5350 0 0 NVR Inc COM 62944T105 4533 1132 SH DFND 0 0 1132 NVR Inc COM 62944T105 12473 3115 SH DFND 11 3115 0 0 NVR Inc COM 62944T105 280 70 SH DFND 12 70 0 0 NVR Inc COM 62944T105 609 152 SH DFND 14 0 0 152 NVR Inc COM 62944T105 653 163 SH DFND 4 163 0 0 NXP Semiconductors NV COM N6596X109 11908 80440 SH DFND 0 0 80440 NXP Semiconductors NV COM N6596X109 40448 273240 SH DFND 11 273240 0 0 NXP Semiconductors NV COM N6596X109 2867 19370 SH DFND 12 19370 0 0 NXP Semiconductors NV COM N6596X109 541 3655 SH DFND 13 3655 0 0 NXP Semiconductors NV COM N6596X109 1668 11266 SH DFND 14 0 0 11266 NXP Semiconductors NV COM N6596X109 3903 26367 SH DFND 4 26367 0 0 NXP Semiconductors NV COM N6596X109 4866 32872 SH DFND 5 32872 0 0 NXP Semiconductors NV COM N6596X109 61020 412215 SH DFND 6 412215 0 0 NXP Semiconductors NV COM N6596X109 47 320 SH DFND 8 320 0 0 Nabors Industries Ltd SHS G6359F137 423 3162 SH DFND 0 0 3162 Nabors Industries Ltd SHS G6359F137 682 5092 SH DFND 11 5092 0 0 Nabors Industries Ltd SHS G6359F137 5 38 SH DFND 12 38 0 0 Nabors Industries Ltd SHS G6359F137 11 80 SH DFND 4 80 0 0 Nabors Industries Ltd SHS G6359F137 3013 22500 SH DFND 6 22500 0 0 Nam Tai Property Inc SHS G63907102 0 6 SH DFND 4 6 0 0 Nano Dimension Ltd SPONSORD ADS NEW 63008G203 86 27457 SH DFND 0 0 27457 Nano Dimension Ltd SPONSORD ADS NEW 63008G203 494 157235 SH DFND 11 157235 0 0 Nano Dimension Ltd SPONSORD ADS NEW 63008G203 10 3048 SH DFND 4 3048 0 0 Nano-X Imaging Ltd ORD SHS M70700105 37 3298 SH DFND 0 0 3298 Nano-X Imaging Ltd ORD SHS M70700105 212 18792 SH DFND 11 18792 0 0 Nano-X Imaging Ltd ORD SHS M70700105 2 181 SH DFND 12 181 0 0 Nano-X Imaging Ltd ORD SHS M70700105 5 448 SH DFND 4 448 0 0 Nano-X Imaging Ltd ORD SHS M70700105 7345 650000 SH DFND 6 650000 0 0 NanoString Technologies Inc COM 63009R109 127 9994 SH DFND 0 0 9994 NanoString Technologies Inc COM 63009R109 402 31669 SH DFND 11 31669 0 0 NanoString Technologies Inc COM 63009R109 2 144 SH DFND 4 144 0 0 NantHealth Inc COM 630104107 0 14 SH DFND 4 14 0 0 Nasdaq Inc COM 631103108 16773 109960 SH DFND 0 0 109960 Nasdaq Inc COM 631103108 24370 159759 SH DFND 11 159759 0 0 Nasdaq Inc COM 631103108 399 2614 SH DFND 12 2614 0 0 Nasdaq Inc COM 631103108 26804 175721 SH DFND 13 175721 0 0 Nasdaq Inc COM 631103108 754 4944 SH DFND 14 0 0 4944 Nasdaq Inc COM 631103108 825 5407 SH DFND 4 5407 0 0 Nasdaq Inc COM 631103108 608 3988 SH DFND 5 3988 0 0 Natera Inc COM 632307104 668 18836 SH DFND 0 0 18836 Natera Inc COM 632307104 1969 55547 SH DFND 11 55547 0 0 Natera Inc COM 632307104 25 698 SH DFND 13 698 0 0 Natera Inc COM 632307104 7 203 SH DFND 4 203 0 0 Natera Inc COM 632307104 39972 1127873 SH DFND 6 1127873 0 0 Natera Inc NOTE 2.250% 5/0 632307AB0 36 30000 PRN DFND 12 30000 0 0 Nathan's Famous Inc COM 632347100 0 2 SH DFND 4 2 0 0 National Bank Holdings Corp CL A 633707104 116 3034 SH DFND 0 0 3034 National Bank Holdings Corp CL A 633707104 719 18786 SH DFND 11 18786 0 0 National Bank Holdings Corp CL A 633707104 1 26 SH DFND 12 26 0 0 National Bank Holdings Corp CL A 633707104 3 69 SH DFND 4 69 0 0 National Beverage Corp COM 635017106 117 2383 SH DFND 0 0 2383 National Beverage Corp COM 635017106 730 14912 SH DFND 11 14912 0 0 National Beverage Corp COM 635017106 3 65 SH DFND 4 65 0 0 National Cinemedia Inc COM 635309107 0 3 SH DFND 12 3 0 0 National Cinemedia Inc COM 635309107 0 32 SH DFND 4 32 0 0 National Energy Services Reunited Corp SHS G6375R107 0 39 SH DFND 4 39 0 0 National Fuel Gas Co COM 636180101 1013 15340 SH DFND 0 0 15340 National Fuel Gas Co COM 636180101 3739 56616 SH DFND 11 56616 0 0 National Fuel Gas Co COM 636180101 13 195 SH DFND 4 195 0 0 National Health Investors Inc COM 63633D104 323 5323 SH DFND 0 0 5323 National Health Investors Inc COM 63633D104 2778 45834 SH DFND 11 45834 0 0 National Health Investors Inc COM 63633D104 55 901 SH DFND 13 901 0 0 National Health Investors Inc COM 63633D104 27 448 SH DFND 4 448 0 0 National Health Investors Inc COM 63633D104 424 7000 SH DFND 6 7000 0 0 National Healthcare Corp COM 635906100 97 1383 SH DFND 0 0 1383 National Healthcare Corp COM 635906100 587 8400 SH DFND 11 8400 0 0 National Healthcare Corp COM 635906100 4 53 SH DFND 12 53 0 0 National Healthcare Corp COM 635906100 3 46 SH DFND 4 46 0 0 National Instruments Corp COM 636518102 734 23517 SH DFND 0 0 23517 National Instruments Corp COM 636518102 2993 95829 SH DFND 11 95829 0 0 National Instruments Corp COM 636518102 0 3 SH DFND 13 3 0 0 National Instruments Corp COM 636518102 9 295 SH DFND 4 295 0 0 National Presto Industries Inc COM 637215104 59 898 SH DFND 0 0 898 National Presto Industries Inc COM 637215104 314 4788 SH DFND 11 4788 0 0 National Presto Industries Inc COM 637215104 1 21 SH DFND 12 21 0 0 National Presto Industries Inc COM 637215104 110 1674 SH DFND 13 1674 0 0 National Presto Industries Inc COM 637215104 1 18 SH DFND 4 18 0 0 National Research Corp COM NEW 637372202 66 1719 SH DFND 0 0 1719 National Research Corp COM NEW 637372202 693 18093 SH DFND 11 18093 0 0 National Research Corp COM NEW 637372202 1 34 SH DFND 4 34 0 0 National Retail Properties Inc COM 637417106 919 21381 SH DFND 0 0 21381 National Retail Properties Inc COM 637417106 7710 179300 SH DFND 11 179300 0 0 National Retail Properties Inc COM 637417106 0 3 SH DFND 13 3 0 0 National Retail Properties Inc COM 637417106 40 936 SH DFND 4 936 0 0 National Retail Properties Inc COM 637417106 1720 40000 SH DFND 6 40000 0 0 National Storage Affiliates Trust COM SHS BEN IN 637870106 496 9913 SH DFND 0 0 9913 National Storage Affiliates Trust COM SHS BEN IN 637870106 4884 97540 SH DFND 11 97540 0 0 National Storage Affiliates Trust COM SHS BEN IN 637870106 0 2 SH DFND 13 2 0 0 National Storage Affiliates Trust COM SHS BEN IN 637870106 30 601 SH DFND 4 601 0 0 National Vision Holdings Inc COM 63845R107 411 14962 SH DFND 0 0 14962 National Vision Holdings Inc COM 63845R107 1535 55807 SH DFND 11 55807 0 0 National Vision Holdings Inc COM 63845R107 94 3426 SH DFND 13 3426 0 0 National Vision Holdings Inc COM 63845R107 6 220 SH DFND 4 220 0 0 National Western Life Group Inc CL A 638517102 74 366 SH DFND 0 0 366 National Western Life Group Inc CL A 638517102 375 1848 SH DFND 11 1848 0 0 National Western Life Group Inc CL A 638517102 1 7 SH DFND 4 7 0 0 Natural Grocers By Vitamin Cottage Inc COM 63888U108 1 39 SH DFND 12 39 0 0 Natural Grocers By Vitamin Cottage Inc COM 63888U108 0 10 SH DFND 4 10 0 0 Natures Sunshine Products Inc COM 639027101 0 13 SH DFND 4 13 0 0 Natus Medical Inc COM 639050103 111 3385 SH DFND 0 0 3385 Natus Medical Inc COM 639050103 801 24449 SH DFND 11 24449 0 0 Natus Medical Inc COM 639050103 512 15626 SH DFND 3 15626 0 0 Natus Medical Inc COM 639050103 3 87 SH DFND 4 87 0 0 Natus Medical Inc COM 639050103 482 14709 SH DFND 6 14709 0 0 Natuzzi SpA SPON ADS 63905A200 105 14000 SH DFND 0 0 14000 Natuzzi SpA SPON ADS 63905A200 3168 421299 SH DFND 6 421299 0 0 Natwest Group PLC SPONS ADR 2 ORD 639057108 0 11 SH DFND 11 0 0 Nautilus Biotechnology Inc COM 63909J108 0 34 SH DFND 12 34 0 0 Nautilus Biotechnology Inc COM 63909J108 0 23 SH DFND 4 23 0 0 Nautilus Inc COM 63910B102 0 16 SH DFND 4 16 0 0 Navient Corp COM 63938C108 473 33838 SH DFND 0 0 33838 Navient Corp COM 63938C108 1543 110314 SH DFND 11 110314 0 0 Navient Corp COM 63938C108 6 395 SH DFND 4 395 0 0 Navios Maritime Partners LP COM UNIT LPI Y62267409 43 1875 SH DFND 0 0 1875 Navitas Semiconductor Corp COM 63942X106 14 3669 SH DFND 0 0 3669 Navitas Semiconductor Corp COM 63942X106 91 23634 SH DFND 11 23634 0 0 Navitas Semiconductor Corp COM 63942X106 1 276 SH DFND 13 276 0 0 Navitas Semiconductor Corp COM 63942X106 0 96 SH DFND 4 96 0 0 Necessity Retail REIT Inc COM CLASS A 02607T109 103 14138 SH DFND 0 0 14138 Necessity Retail REIT Inc COM CLASS A 02607T109 905 124353 SH DFND 11 124353 0 0 Necessity Retail REIT Inc COM CLASS A 02607T109 18 2508 SH DFND 4 2508 0 0 Neenah Inc COM 640079109 64 1884 SH DFND 0 0 1884 Neenah Inc COM 640079109 246 7205 SH DFND 11 7205 0 0 Neenah Inc COM 640079109 425 12455 SH DFND 3 12455 0 0 Neenah Inc COM 640079109 1 38 SH DFND 4 38 0 0 Neenah Inc COM 640079109 400 11724 SH DFND 6 11724 0 0 Nektar Therapeutics COM 640268108 151 39802 SH DFND 0 0 39802 Nektar Therapeutics COM 640268108 499 131433 SH DFND 11 131433 0 0 Nektar Therapeutics COM 640268108 24 6363 SH DFND 4 6363 0 0 Nelnet Inc CL A 64031N108 142 1665 SH DFND 0 0 1665 Nelnet Inc CL A 64031N108 887 10408 SH DFND 11 10408 0 0 Nelnet Inc CL A 64031N108 3 34 SH DFND 4 34 0 0 NeoGames SA SHS L6673X107 0 2 SH DFND 12 2 0 0 NeoGames SA SHS L6673X107 0 12 SH DFND 4 12 0 0 NeoPhotonics Corp COM 64051T100 82 5239 SH DFND 0 0 5239 NeoPhotonics Corp COM 64051T100 525 33384 SH DFND 11 33384 0 0 NeoPhotonics Corp COM 64051T100 0 26 SH DFND 12 26 0 0 NeoPhotonics Corp COM 64051T100 456 28977 SH DFND 3 28977 0 0 NeoPhotonics Corp COM 64051T100 3 173 SH DFND 4 173 0 0 NeoPhotonics Corp COM 64051T100 429 27277 SH DFND 6 27277 0 0 Neogen Corp COM 640491106 452 18759 SH DFND 0 0 18759 Neogen Corp COM 640491106 1966 81615 SH DFND 11 81615 0 0 Neogen Corp COM 640491106 6 241 SH DFND 4 241 0 0 Neogen Corp COM 640491106 937 38877 SH DFND 5 38877 0 0 Neogenomics Inc COM NEW 64049M209 189 23184 SH DFND 0 0 23184 Neogenomics Inc COM NEW 64049M209 3970 487064 SH DFND 11 487064 0 0 Neogenomics Inc COM NEW 64049M209 10 1198 SH DFND 4 1198 0 0 Neoleukin Therapeutics Inc COM 64049K104 0 39 SH DFND 4 39 0 0 Nerdwallet Inc COM CL A 64082B102 0 12 SH DFND 4 12 0 0 Nerdy Inc CL A COM 64081V109 128 60000 SH DFND 0 0 60000 Nerdy Inc CL A COM 64081V109 0 33 SH DFND 12 33 0 0 Nerdy Inc CL A COM 64081V109 0 26 SH DFND 4 26 0 0 Nerdy Inc CL A COM 64081V109 4159 1952708 SH DFND 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SH DFND 9 3291 0 0 Neximmune Inc COM 65344D109 0 9 SH DFND 4 9 0 0 Nexpoint Real Estate Finance Inc COM 65342V101 1 34 SH DFND 12 34 0 0 Nexpoint Real Estate Finance Inc COM 65342V101 0 4 SH DFND 4 4 0 0 Nexstar Media Group Inc CL A 65336K103 1188 7291 SH DFND 0 0 7291 Nexstar Media Group Inc CL A 65336K103 4276 26254 SH DFND 11 26254 0 0 Nexstar Media Group Inc CL A 65336K103 24 150 SH DFND 13 150 0 0 Nexstar Media Group Inc CL A 65336K103 15 92 SH DFND 4 92 0 0 NextDecade Corp COM 65342K105 24 5412 SH DFND 0 0 5412 NextDecade Corp COM 65342K105 201 45189 SH DFND 11 45189 0 0 NextDecade Corp COM 65342K105 0 98 SH DFND 4 98 0 0 NextGen Healthcare Inc COM 65343C102 106 6063 SH DFND 0 0 6063 NextGen Healthcare Inc COM 65343C102 699 40097 SH DFND 11 40097 0 0 NextGen Healthcare Inc COM 65343C102 2 127 SH DFND 4 127 0 0 NextNav Inc COMMON STOCK 65345N106 8 3728 SH DFND 0 0 3728 NextNav Inc COMMON STOCK 65345N106 68 30021 SH DFND 11 30021 0 0 NextNav Inc COMMON STOCK 65345N106 0 100 SH DFND 4 100 0 0 Nextdoor Holdings Inc COM CL A 65345M108 12 3732 SH DFND 0 0 3732 Nextdoor Holdings Inc COM CL A 65345M108 125 37778 SH DFND 11 37778 0 0 Nextdoor Holdings Inc COM CL A 65345M108 1 279 SH DFND 13 279 0 0 Nextdoor Holdings Inc COM CL A 65345M108 0 97 SH DFND 4 97 0 0 Nextera Energy Inc COM 65339F101 141559 1827505 SH DFND 0 0 1827505 Nextera Energy Inc COM 65339F101 104993 1355443 SH DFND 11 1355443 0 0 Nextera Energy Inc COM 65339F101 3454 44593 SH DFND 12 44593 0 0 Nextera Energy Inc COM 65339F101 1 15 SH DFND 13 15 0 0 Nextera Energy Inc COM 65339F101 31429 405741 SH DFND 14 0 0 405741 Nextera Energy Inc COM 65339F101 10960 141493 SH DFND 4 141493 0 0 Nextera Energy Inc COM 65339F101 29683 383203 SH DFND 5 383203 0 0 Nextera Energy Inc COM 65339F101 21363 275800 SH DFND 6 275800 0 0 Nextera Energy Inc COM 65339F101 99 1282 SH DFND 8 1282 0 0 Nextera Energy Inc UNIT 09/01/2022S 65339F796 2252 40000 SH DFND 6 40000 0 0 Nextera Energy Inc UNIT 99/99/9999 65339F770 236 4750 SH DFND 11 4750 0 0 Nextera Energy Inc UNIT 99/99/9999 65339F770 3972 80000 SH DFND 6 80000 0 0 Nextera Energy Partners LP COM UNIT PART IN 65341B106 1033 13925 SH DFND 0 0 13925 Nextera Energy Partners LP COM UNIT PART IN 65341B106 4082 55047 SH DFND 11 55047 0 0 Nextera Energy Partners LP COM UNIT PART IN 65341B106 40 538 SH DFND 13 538 0 0 Nextera Energy Partners LP COM UNIT PART IN 65341B106 208 2801 SH DFND 4 2801 0 0 Nextera Energy Partners LP COM UNIT PART IN 65341B106 26124 352272 SH DFND 6 352272 0 0 Nexters Inc ORDINARY SHARES G6529J100 452 70862 SH DFND 12 70862 0 0 Nextier Oilfield Solutions Inc COM 65290C105 194 20401 SH DFND 0 0 20401 Nextier Oilfield Solutions Inc COM 65290C105 1229 129242 SH DFND 11 129242 0 0 Nextier Oilfield Solutions Inc COM 65290C105 5 492 SH DFND 4 492 0 0 NiSource Inc COM 65473P105 2053 69625 SH DFND 0 0 69625 NiSource Inc COM 65473P105 9821 333044 SH DFND 11 333044 0 0 NiSource Inc COM 65473P105 271 9199 SH DFND 12 9199 0 0 NiSource Inc COM 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0 Nielsen Holdings PLC SHS EUR G6518L108 1323 56962 SH DFND 5 56962 0 0 Nielsen Holdings PLC SHS EUR G6518L108 911 39215 SH DFND 6 39215 0 0 Nike Inc CL B 654106103 180715 1768248 SH DFND 1760 0 1766488 Nike Inc CL B 654106103 177476 1736554 SH DFND 11 1736554 0 0 Nike Inc CL B 654106103 6726 65817 SH DFND 12 65817 0 0 Nike Inc CL B 654106103 9 87 SH DFND 13 87 0 0 Nike Inc CL B 654106103 9863 96505 SH DFND 14 0 0 96505 Nike Inc CL B 654106103 11232 109898 SH DFND 4 109898 0 0 Nike Inc CL B 654106103 22537 220518 SH DFND 5 220518 0 0 Nike Inc CL B 654106103 8797 86077 SH DFND 6 86077 0 0 Nike Inc CL B 654106103 48 473 SH DFND 8 473 0 0 Nkarta Inc COM 65487U108 0 24 SH DFND 4 24 0 0 Noah Holdings Ltd SPON ADS CL A 65487X102 137 6770 SH DFND 11 6770 0 0 Noah Holdings Ltd SPON ADS CL A 65487X102 447 22079 SH DFND 4 22079 0 0 Noble Corp (Cayman Island) SHS G6610J209 119 4688 SH DFND 0 0 4688 Noble Corp (Cayman Island) SHS G6610J209 876 34570 SH DFND 11 34570 0 0 Noble Corp (Cayman Island) SHS G6610J209 2 62 SH DFND 12 62 0 0 Noble Corp (Cayman Island) SHS G6610J209 3 122 SH DFND 4 122 0 0 Nokia Oyj SPONSORED ADR 654902204 24787 5376772 SH DFND 12 5376772 0 0 Nokia Oyj SPONSORED ADR 654902204 0 24 SH DFND 13 24 0 0 Nokia Oyj SPONSORED ADR 654902204 884 191736 SH DFND 4 191736 0 0 Nomad Foods Ltd USD ORD SHS G6564A105 447 22382 SH DFND 0 0 22382 Nomad Foods Ltd USD ORD SHS G6564A105 580 28993 SH DFND 4 28993 0 0 Nomad Foods Ltd USD ORD SHS G6564A105 2743 137200 SH DFND 5 137200 0 0 Nomura Holdings Inc SPONSORED ADR 65535H208 170 47426 SH DFND 12 47426 0 0 Noodles & Co COM CL A 65540B105 0 42 SH DFND 4 42 0 0 Nordic American Tanker Ltd COM G65773106 0 82 SH DFND 4 82 0 0 Nordson Corp COM 655663102 2182 10777 SH DFND 0 0 10777 Nordson Corp COM 655663102 20729 102396 SH DFND 11 102396 0 0 Nordson Corp COM 655663102 248 1223 SH DFND 12 1223 0 0 Nordson Corp COM 655663102 3 14 SH DFND 13 14 0 0 Nordson Corp COM 655663102 481 2374 SH DFND 14 0 0 2374 Nordson Corp COM 655663102 521 2575 SH DFND 4 2575 0 0 Nordstrom Inc COM 655664100 532 25162 SH DFND 0 0 25162 Nordstrom Inc COM 655664100 1801 85221 SH DFND 11 85221 0 0 Nordstrom Inc COM 655664100 0 1 SH DFND 13 1 0 0 Nordstrom Inc COM 655664100 376 17803 SH DFND 4 17803 0 0 Norfolk Southern Corp COM 655844108 16857 74164 SH DFND 0 0 74164 Norfolk Southern Corp COM 655844108 51746 227666 SH DFND 11 227666 0 0 Norfolk Southern Corp COM 655844108 1230 5411 SH DFND 12 5411 0 0 Norfolk Southern Corp COM 655844108 1122 4937 SH DFND 13 4937 0 0 Norfolk Southern Corp COM 655844108 2379 10466 SH DFND 14 0 0 10466 Norfolk Southern Corp COM 655844108 23113 101690 SH DFND 4 101690 0 0 Norfolk Southern Corp COM 655844108 412 1814 SH DFND 5 1814 0 0 Norfolk Southern Corp COM 655844108 4659 20500 SH DFND 6 20500 0 0 North Atlantic Acquisition Corp CL A SHS G66139109 2165 220000 SH DFND 12 220000 0 0 NorthWestern Corp COM NEW 668074305 341 5789 SH DFND 0 0 5789 NorthWestern Corp COM NEW 668074305 2058 34922 SH DFND 11 34922 0 0 NorthWestern Corp COM NEW 668074305 7 121 SH DFND 4 121 0 0 Northeast Bank COM 66405S100 0 3 SH DFND 4 3 0 0 Northern Oil and Gas Inc COM 665531307 172 6793 SH DFND 0 0 6793 Northern Oil and Gas Inc COM 665531307 2616 103575 SH DFND 11 103575 0 0 Northern Oil and Gas Inc COM 665531307 2739 108446 SH DFND 13 108446 0 0 Northern Oil and Gas Inc COM 665531307 5 181 SH DFND 4 181 0 0 Northern Star Acquisition Corp COM 68622E104 9 6957 SH DFND 0 0 6957 Northern Star Acquisition Corp COM 68622E104 42 32977 SH DFND 11 32977 0 0 Northern Star Acquisition Corp COM 68622E104 0 21 SH DFND 12 21 0 0 Northern Star Acquisition Corp COM 68622E104 0 161 SH DFND 4 161 0 0 Northern Star Investment Corp IV *W EXP 02/25/202 66575B119 1 3333 SH DFND 3 3333 0 0 Northern Star Investment Corp IV COM CL A 66575B101 147 15000 SH DFND 3 15000 0 0 Northern Trust Corp COM 665859104 6072 62938 SH DFND 0 0 62938 Northern Trust Corp COM 665859104 28689 297354 SH DFND 11 297354 0 0 Northern Trust Corp COM 665859104 456 4730 SH DFND 12 4730 0 0 Northern Trust Corp COM 665859104 829 8590 SH DFND 14 0 0 8590 Northern Trust Corp COM 665859104 54 558 SH DFND 4 558 0 0 Northern Trust Corp COM 665859104 212 2198 SH DFND 5 2198 0 0 Northfield Bancorp Inc COM 66611T108 58 4442 SH DFND 0 0 4442 Northfield Bancorp Inc COM 66611T108 369 28289 SH DFND 11 28289 0 0 Northfield Bancorp Inc COM 66611T108 1 99 SH DFND 4 99 0 0 Northrim BanCorp Inc COM 666762109 0 3 SH DFND 4 3 0 0 Northrop Grumman Corp COM 666807102 581 1213 SH DFND 0 0 1213 Northrop Grumman Corp COM 666807102 31968 66800 SH DFND 11 66800 0 0 Northrop Grumman Corp COM 666807102 1584 3309 SH DFND 12 3309 0 0 Northrop Grumman Corp COM 666807102 561 1172 SH DFND 13 1172 0 0 Northrop Grumman Corp COM 666807102 635 1327 SH DFND 4 1327 0 0 Northrop Grumman Corp COM 666807102 378 790 SH DFND 5 790 0 0 Northwest Bancshares Inc COM 667340103 274 21431 SH DFND 0 0 21431 Northwest Bancshares Inc COM 667340103 1012 79074 SH DFND 11 79074 0 0 Northwest Bancshares Inc COM 667340103 4 327 SH DFND 4 327 0 0 Northwest Natural Holding Co COM 66765N105 219 4117 SH DFND 0 0 4117 Northwest Natural Holding Co COM 66765N105 1153 21711 SH DFND 11 21711 0 0 Northwest Natural Holding Co COM 66765N105 2 47 SH DFND 12 47 0 0 Northwest Natural Holding Co COM 66765N105 4 81 SH DFND 4 81 0 0 Northwest Pipe Co COM 667746101 0 1 SH DFND 12 1 0 0 Northwest Pipe Co COM 667746101 0 10 SH DFND 4 10 0 0 NortonLifeLock Inc COM 668771108 6609 300953 SH DFND 0 0 300953 NortonLifeLock Inc COM 668771108 17981 818797 SH DFND 11 818797 0 0 NortonLifeLock Inc COM 668771108 292 13309 SH DFND 12 13309 0 0 NortonLifeLock Inc COM 668771108 3 117 SH DFND 13 117 0 0 NortonLifeLock Inc COM 668771108 435 19802 SH DFND 14 0 0 19802 NortonLifeLock Inc COM 668771108 234 10637 SH DFND 4 10637 0 0 NortonLifeLock Inc COM 668771108 900 40963 SH DFND 5 40963 0 0 NortonLifeLock Inc COM 668771108 69398 3160217 SH DFND 6 3160217 0 0 NortonLifeLock Inc NOTE 2.000% 8/1 668771AB4 471 350000 PRN DFND 0 0 350000 NortonLifeLock Inc NOTE 2.000% 8/1 668771AB4 807 600000 PRN DFND 6 600000 0 0 Norwegian Cruise Line Holdings Ltd SHS G66721104 1079 97017 SH DFND 0 0 97017 Norwegian Cruise Line Holdings Ltd SHS G66721104 3207 288375 SH DFND 11 288375 0 0 Norwegian Cruise Line Holdings Ltd SHS G66721104 106 9501 SH DFND 12 9501 0 0 Norwegian Cruise Line Holdings Ltd SHS G66721104 1 66 SH DFND 13 66 0 0 Norwegian Cruise Line Holdings Ltd SHS G66721104 5559 499914 SH DFND 4 499914 0 0 Nov Inc COM 62955J103 1169 69119 SH DFND 0 0 69119 Nov Inc COM 62955J103 4542 268626 SH DFND 11 268626 0 0 Nov Inc COM 62955J103 0 7 SH DFND 13 7 0 0 Nov Inc COM 62955J103 23 1388 SH DFND 4 1388 0 0 Nov Inc COM 62955J103 8382 495668 SH DFND 5 495668 0 0 Nova Ltd COM M7516K103 255 2885 SH DFND 0 0 2885 Nova Ltd COM M7516K103 2876 32481 SH DFND 11 32481 0 0 Nova Ltd COM M7516K103 30 343 SH DFND 4 343 0 0 NovaGold Resources Inc COM NEW 66987E206 230 47908 SH DFND 7 0 47901 NovaGold Resources Inc COM NEW 66987E206 1266 263287 SH DFND 11 263287 0 0 NovaGold Resources Inc COM NEW 66987E206 4 914 SH DFND 4 914 0 0 NovaGold Resources Inc COM NEW 66987E206 9 1892 SH DFND 9 1892 0 0 Novanta Inc COM 67000B104 1128 9300 SH DFND 3 0 9297 Novanta Inc COM 67000B104 7781 64164 SH DFND 11 64164 0 0 Novanta Inc COM 67000B104 13 111 SH DFND 4 111 0 0 Novanta Inc COM 67000B104 32324 266543 SH DFND 6 266543 0 0 Novartis AG SPONSORED ADR 66987V109 120 1417 SH DFND 12 1417 0 0 Novartis AG SPONSORED ADR 66987V109 3 37 SH DFND 4 37 0 0 Novavax Inc COM NEW 670002401 735 14299 SH DFND 0 0 14299 Novavax Inc COM NEW 670002401 2748 53430 SH DFND 11 53430 0 0 Novavax Inc COM NEW 670002401 32 623 SH DFND 13 623 0 0 Novavax Inc COM NEW 670002401 63 1227 SH DFND 14 0 0 1227 Novavax Inc COM NEW 670002401 13487 262244 SH DFND 4 262244 0 0 Novo Nordisk A/S ADR 670100205 55 490 SH DFND 0 0 490 Novo Nordisk A/S ADR 670100205 9 79 SH DFND 12 79 0 0 Novo Nordisk A/S ADR 670100205 708 6358 SH DFND 4 6358 0 0 Novocure Ltd NOTE 11/0 67011XAB9 378 430000 PRN DFND 12 430000 0 0 Novocure Ltd ORD SHS G6674U108 1566 22532 SH DFND 130 0 22402 Novocure Ltd ORD SHS G6674U108 6674 96026 SH DFND 11 96026 0 0 Novocure Ltd ORD SHS G6674U108 378 5445 SH DFND 13 5445 0 0 Novocure Ltd ORD SHS G6674U108 252 3630 SH DFND 14 0 0 3630 Novocure Ltd ORD SHS G6674U108 314 4520 SH DFND 4 4520 0 0 Novocure Ltd ORD SHS G6674U108 327 4700 SH DFND 5 4700 0 0 Novocure Ltd ORD SHS G6674U108 65565 943383 SH DFND 6 943383 0 0 Nu Holdings Ltd ORD SHS CL A G6683N103 1142 305396 SH DFND 4 305396 0 0 NuStar Energy LP UNIT COM 67058H102 144 10291 SH DFND 7 10291 0 0 NuVasive Inc COM 670704105 484 9850 SH DFND 0 0 9850 NuVasive Inc COM 670704105 3098 63014 SH DFND 11 63014 0 0 NuVasive Inc COM 670704105 6 116 SH DFND 4 116 0 0 Nucor Corp COM 670346105 9577 91727 SH DFND 0 0 91727 Nucor Corp COM 670346105 35229 337413 SH DFND 11 337413 0 0 Nucor Corp COM 670346105 630 6033 SH DFND 12 6033 0 0 Nucor Corp COM 670346105 951 9108 SH DFND 14 0 0 9108 Nucor Corp COM 670346105 13481 129112 SH DFND 4 129112 0 0 Nucor Corp COM 670346105 125 1194 SH DFND 5 1194 0 0 Nurix Therapeutics Inc COM 67080M103 42 3349 SH DFND 0 0 3349 Nurix Therapeutics Inc COM 67080M103 154 12156 SH DFND 11 12156 0 0 Nurix Therapeutics Inc COM 67080M103 1 114 SH DFND 4 114 0 0 Nuscale Power Corp CL A COM 67079K100 1 74 SH DFND 12 74 0 0 Nuscale Power Corp CL A COM 67079K100 0 8 SH DFND 4 8 0 0 Nutanix Inc CL A 67059N108 610 41683 SH DFND 0 0 41683 Nutanix Inc CL A 67059N108 1975 135007 SH DFND 11 135007 0 0 Nutanix Inc CL A 67059N108 76 5201 SH DFND 12 5201 0 0 Nutanix Inc CL A 67059N108 127 8696 SH DFND 13 8696 0 0 Nutanix Inc CL A 67059N108 474 32427 SH DFND 4 32427 0 0 Nutrien Ltd COM 67077M108 10092 126636 SH DFND 6730 0 119906 Nutrien Ltd COM 67077M108 50814 637640 SH DFND 11 637640 0 0 Nutrien Ltd COM 67077M108 1564 19628 SH DFND 14 0 0 19628 Nutrien Ltd COM 67077M108 11411 143191 SH DFND 4 143191 0 0 Nutrien Ltd COM 67077M108 665 8340 SH DFND 5 8340 0 0 Nutrien Ltd COM 67077M108 438 5500 SH DFND 6 5500 0 0 Nutrien Ltd COM 67077M108 1570 19699 SH DFND 9 19699 0 0 Nuvalent Inc COM 670703107 0 18 SH DFND 4 18 0 0 Nuvation Bio Inc COM CL A 67080N101 35 10937 SH DFND 0 0 10937 Nuvation Bio Inc COM CL A 67080N101 235 72637 SH DFND 11 72637 0 0 Nuvation Bio Inc COM CL A 67080N101 1 310 SH DFND 4 310 0 0 Nuveen Credit Strategies Income Fund COM SHS 67073D102 780 150000 SH DFND 11 150000 0 0 Nuveen Credit Strategies Income Fund COM SHS 67073D102 1560 300000 SH DFND 6 300000 0 0 Nuveen New York AMT-Free Quality Municipal Income Fund COM 670656107 220 19973 SH DFND 3 19973 0 0 Nuvei Corp SUB VTG SHS 67079A102 413 11410 SH DFND 0 0 11410 Nuvei Corp SUB VTG SHS 67079A102 1682 46492 SH DFND 11 46492 0 0 Nuvei Corp SUB VTG SHS 67079A102 311 8591 SH DFND 4 8591 0 0 Nymox Pharmaceutical Corp COM P73398102 13 30000 SH DFND 13 30000 0 0 O'Reilly Automotive Inc COM 67103H107 8780 13897 SH DFND 0 0 13897 O'Reilly Automotive Inc COM 67103H107 41598 65845 SH DFND 11 65845 0 0 O'Reilly Automotive Inc COM 67103H107 3067 4854 SH DFND 12 4854 0 0 O'Reilly Automotive Inc COM 67103H107 29 46 SH DFND 13 46 0 0 O'Reilly Automotive Inc COM 67103H107 2070 3276 SH DFND 14 0 0 3276 O'Reilly Automotive Inc COM 67103H107 370 586 SH DFND 4 586 0 0 O'Reilly Automotive Inc COM 67103H107 1988 3147 SH DFND 5 3147 0 0 O-I Glass Inc COM 67098H104 770 54982 SH DFND 0 0 54982 O-I Glass Inc COM 67098H104 1531 109344 SH DFND 11 109344 0 0 O-I Glass Inc COM 67098H104 1 53 SH DFND 12 53 0 0 O-I Glass Inc COM 67098H104 5 348 SH DFND 4 348 0 0 O-I Glass Inc COM 67098H104 3500 250000 SH DFND 6 250000 0 0 ODP Corp COM 88337F105 265 8764 SH DFND 0 0 8764 ODP Corp COM 88337F105 873 28885 SH DFND 11 28885 0 0 ODP Corp COM 88337F105 77 2535 SH DFND 13 2535 0 0 ODP Corp COM 88337F105 4 121 SH DFND 4 121 0 0 OFG Bancorp COM 67103X102 131 5162 SH DFND 0 0 5162 OFG Bancorp COM 67103X102 817 32165 SH DFND 11 32165 0 0 OFG Bancorp COM 67103X102 0 5 SH 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Inc COM 682680103 21918 394920 SH DFND 6 394920 0 0 OPKO Health Inc COM 68375N103 241 95134 SH DFND 1991 0 93143 OPKO Health Inc COM 68375N103 780 308493 SH DFND 11 308493 0 0 OPKO Health Inc COM 68375N103 3 1106 SH DFND 4 1106 0 0 OPTIMIZERx Corp COM NEW 68401U204 99 3632 SH DFND 0 0 3632 OPTIMIZERx Corp COM NEW 68401U204 242 8819 SH DFND 11 8819 0 0 OPTIMIZERx Corp COM NEW 68401U204 1 54 SH DFND 4 54 0 0 OPTIMIZERx Corp COM NEW 68401U204 8492 310025 SH DFND 6 310025 0 0 OSI Systems Inc COM 671044105 1037 12137 SH DFND 0 0 12137 OSI Systems Inc COM 671044105 947 11085 SH DFND 11 11085 0 0 OSI Systems Inc COM 671044105 1 6 SH DFND 12 6 0 0 OSI Systems Inc COM 671044105 4 44 SH DFND 4 44 0 0 OSI Systems Inc COM 671044105 40946 479242 SH DFND 6 479242 0 0 OUTFRONT Media Inc COM 69007J106 214 12647 SH DFND 0 0 12647 OUTFRONT Media Inc COM 69007J106 1577 93038 SH DFND 11 93038 0 0 OUTFRONT Media Inc COM 69007J106 0 2 SH DFND 12 2 0 0 OUTFRONT Media Inc COM 69007J106 5 300 SH DFND 4 300 0 0 Oak Street Health Inc COM 67181A107 331 20154 SH DFND 0 0 20154 Oak Street Health Inc COM 67181A107 1139 69268 SH DFND 11 69268 0 0 Oak Street Health Inc COM 67181A107 5 303 SH DFND 13 303 0 0 Oak Street Health Inc COM 67181A107 4 243 SH DFND 4 243 0 0 Oak Street Health Inc NOTE 3/1 67181AAB3 1278 1775000 PRN DFND 12 1775000 0 0 Oaktree Specialty Lending Corp COM 67401P108 0 10 SH DFND 10 0 0 Oaktree Specialty Lending Corp COM 67401P108 9484 1447964 SH DFND 5 1447964 0 0 Oasis Petroleum Inc COM NEW 674215207 211 1734 SH DFND 0 0 1734 Oasis Petroleum Inc COM NEW 674215207 2098 17243 SH DFND 11 17243 0 0 Oasis Petroleum Inc COM NEW 674215207 3677 30222 SH DFND 13 30222 0 0 Oasis Petroleum Inc COM NEW 674215207 5 39 SH DFND 4 39 0 0 Oasis Petroleum Inc COM NEW 674215207 669 5500 SH DFND 5 5500 0 0 Oatly Group AB SPONSORED ADS 67421J108 99 28546 SH DFND 0 0 28546 Oatly Group AB SPONSORED ADS 67421J108 3842 1110370 SH DFND 4 1110370 0 0 Obseva SA COM H5861P103 128 79511 SH DFND 0 0 79511 Obseva SA COM H5861P103 2207 1370795 SH DFND 11 1370795 0 0 Obsidian Energy Ltd COM 674482203 80 8062 SH DFND 57 0 8005 Obsidian Energy Ltd COM 674482203 402 40480 SH DFND 11 40480 0 0 Obsidian Energy Ltd COM 674482203 3 257 SH DFND 4 257 0 0 Obsidian Energy Ltd COM 674482203 6 560 SH DFND 9 560 0 0 Occidental Petroleum Corp *W EXP 08/03/202 674599162 65 1750 SH DFND 0 0 1750 Occidental Petroleum Corp *W EXP 08/03/202 674599162 4 96 SH DFND 10 96 0 0 Occidental Petroleum Corp *W EXP 08/03/202 674599162 2526 68319 SH DFND 4 68319 0 0 Occidental Petroleum Corp COM 674599105 6858 116467 SH DFND 0 0 116467 Occidental Petroleum Corp COM 674599105 37981 645059 SH DFND 11 645059 0 0 Occidental Petroleum Corp COM 674599105 1189 20186 SH DFND 12 20186 0 0 Occidental Petroleum Corp COM 674599105 57 964 SH DFND 13 964 0 0 Occidental Petroleum Corp COM 674599105 793 13468 SH DFND 14 0 0 13468 Occidental Petroleum Corp COM 674599105 2799 47541 SH DFND 4 47541 0 0 OceanFirst Financial Corp COM 675234108 127 6645 SH DFND 0 0 6645 OceanFirst Financial Corp COM 675234108 772 40335 SH DFND 11 40335 0 0 OceanFirst Financial Corp COM 675234108 3 145 SH DFND 4 145 0 0 Oceaneering International Inc COM 675232102 122 11456 SH DFND 0 0 11456 Oceaneering International Inc COM 675232102 739 69158 SH DFND 11 69158 0 0 Oceaneering International Inc COM 675232102 7 688 SH DFND 4 688 0 0 Ocugen Inc COM 67577C105 48 21206 SH DFND 0 0 21206 Ocugen Inc COM 67577C105 262 115291 SH DFND 11 115291 0 0 Ocugen Inc COM 67577C105 1 584 SH DFND 4 584 0 0 Ocugen Inc COM 67577C105 64 28000 SH DFND 5 28000 0 0 Ocwen Financial Corp COM NEW 675746606 0 4 SH DFND 4 4 0 0 Offerpad Solutions Inc COM CL A 67623L109 69 31652 SH DFND 11 31652 0 0 Offerpad Solutions Inc COM CL A 67623L109 0 162 SH DFND 4 162 0 0 Office Properties Income Trust COM SHS BEN INT 67623C109 108 5436 SH DFND 0 0 5436 Office Properties Income Trust COM SHS BEN INT 67623C109 963 48262 SH DFND 11 48262 0 0 Office Properties Income Trust COM SHS BEN INT 67623C109 18 903 SH DFND 4 903 0 0 Office Properties Income Trust COM SHS BEN INT 67623C109 399 20000 SH DFND 6 20000 0 0 Oil States International Inc COM 678026105 0 12 SH DFND 4 12 0 0 Oil-Dri Corporation of America COM 677864100 0 3 SH DFND 4 3 0 0 Okta Inc CL A 679295105 1907 21092 SH DFND 0 0 21092 Okta Inc CL A 679295105 10469 115808 SH DFND 11 115808 0 0 Okta Inc CL A 679295105 696 7703 SH DFND 12 7703 0 0 Okta Inc CL A 679295105 972 10747 SH DFND 13 10747 0 0 Okta Inc CL A 679295105 475 5256 SH DFND 14 0 0 5256 Okta Inc CL A 679295105 8534 94403 SH DFND 4 94403 0 0 Okta Inc CL A 679295105 28318 313251 SH DFND 6 313251 0 0 Okta Inc NOTE 0.125% 9/0 679295AD7 714 684000 PRN DFND 11 684000 0 0 Okta Inc NOTE 0.375% 6/1 679295AF2 1032 1200000 PRN DFND 0 0 1200000 Okta Inc NOTE 0.375% 6/1 679295AF2 659 767000 PRN DFND 11 767000 0 0 Okta Inc NOTE 0.375% 6/1 679295AF2 1719 2000000 PRN DFND 12 2000000 0 0 Okta Inc NOTE 0.375% 6/1 679295AF2 4298 5000000 PRN DFND 6 5000000 0 0 Olaplex Holdings Inc COM 679369108 3 225 SH DFND 13 225 0 0 Old Dominion Freight Line Inc COM 679580100 9369 36558 SH DFND 0 0 36558 Old Dominion Freight Line Inc COM 679580100 34819 135865 SH DFND 11 135865 0 0 Old Dominion Freight Line Inc COM 679580100 2022 7891 SH DFND 12 7891 0 0 Old Dominion Freight Line Inc COM 679580100 4602 17957 SH DFND 13 17957 0 0 Old Dominion Freight Line Inc COM 679580100 1155 4508 SH DFND 14 0 0 4508 Old Dominion Freight Line Inc COM 679580100 33 127 SH DFND 4 127 0 0 Old National Bancorp COM 680033107 752 50872 SH DFND 0 0 50872 Old National Bancorp COM 680033107 5542 374711 SH DFND 11 374711 0 0 Old National Bancorp COM 680033107 14 947 SH DFND 4 947 0 0 Old Point Financial Corp COM 680194107 1 58 SH DFND 12 58 0 0 Old Republic International Corp COM 680223104 1405 62842 SH DFND 0 0 62842 Old Republic International Corp COM 680223104 7557 337987 SH DFND 11 337987 0 0 Old Republic International Corp COM 680223104 0 4 SH DFND 13 4 0 0 Old Republic International Corp COM 680223104 15 655 SH DFND 4 655 0 0 Old Second Bancorp Inc COM 680277100 45 3364 SH DFND 0 0 3364 Old Second Bancorp Inc COM 680277100 574 42910 SH DFND 11 42910 0 0 Old Second Bancorp Inc COM 680277100 2 116 SH DFND 4 116 0 0 Olema Pharmaceuticals Inc COM 68062P106 0 14 SH DFND 4 14 0 0 Olin Corp COM PAR $1 680665205 1159 25036 SH DFND 0 0 25036 Olin Corp COM PAR $1 680665205 4283 92542 SH DFND 11 92542 0 0 Olin Corp COM PAR $1 680665205 0 2 SH DFND 13 2 0 0 Olin Corp COM PAR $1 680665205 16 337 SH DFND 4 337 0 0 Ollie's Bargain Outlet Holdings Inc COM 681116109 613 10426 SH DFND 0 0 10426 Ollie's Bargain Outlet Holdings Inc COM 681116109 2671 45464 SH DFND 11 45464 0 0 Ollie's Bargain Outlet Holdings Inc COM 681116109 8 137 SH DFND 4 137 0 0 Olo Inc CL A 68134L109 74 7502 SH DFND 0 0 7502 Olo Inc CL A 68134L109 430 43616 SH DFND 11 43616 0 0 Olo Inc CL A 68134L109 2 205 SH DFND 4 205 0 0 Omega Flex Inc COM 682095104 33 305 SH DFND 0 0 305 Omega Flex Inc COM 682095104 414 3844 SH DFND 11 3844 0 0 Omega Flex Inc COM 682095104 0 3 SH DFND 12 3 0 0 Omega Flex Inc COM 682095104 1 12 SH DFND 4 12 0 0 Omega Healthcare Investors Inc COM 681936100 814 28886 SH DFND 0 0 28886 Omega Healthcare Investors Inc COM 681936100 6836 242514 SH DFND 11 242514 0 0 Omega Healthcare Investors Inc COM 681936100 0 3 SH DFND 13 3 0 0 Omega Healthcare Investors Inc COM 681936100 35 1253 SH DFND 4 1253 0 0 Omega Therapeutics Inc COMMON STOCK 68217N105 0 12 SH DFND 4 12 0 0 Omeros Corp COM 682143102 85 31032 SH DFND 13 31032 0 0 Omeros Corp COM 682143102 10 3557 SH DFND 4 3557 0 0 Omnicell Inc COM 68213N109 1759 15462 SH DFND 0 0 15462 Omnicell Inc COM 68213N109 3548 31188 SH DFND 11 31188 0 0 Omnicell Inc COM 68213N109 15 131 SH DFND 4 131 0 0 Omnicell Inc COM 68213N109 132273 1162841 SH DFND 6 1162841 0 0 Omnicell Inc NOTE 0.250% 9/1 68213NAD1 652 500000 PRN DFND 0 0 500000 Omnicell Inc NOTE 0.250% 9/1 68213NAD1 163 125000 PRN DFND 11 125000 0 0 Omnicell Inc NOTE 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68236H204 0 50 SH DFND 12 50 0 0 Ondas Holdings Inc COM NEW 68236H204 2 284 SH DFND 13 284 0 0 Ondas Holdings Inc COM NEW 68236H204 0 17 SH DFND 4 17 0 0 One Group Hospitality Inc COM 88338K103 0 22 SH DFND 4 22 0 0 One Liberty Properties Inc COM 682406103 46 1777 SH DFND 0 0 1777 One Liberty Properties Inc COM 682406103 235 9035 SH DFND 11 9035 0 0 One Liberty Properties Inc COM 682406103 1 54 SH DFND 4 54 0 0 OneConnect Financial Technology Co Ltd SPONSORED ADS 68248T105 26 15300 SH DFND 11 15300 0 0 OneConnect Financial Technology Co Ltd SPONSORED ADS 68248T105 4 2091 SH DFND 4 2091 0 0 OneConnect Financial Technology Co Ltd SPONSORED ADS 68248T105 171 100000 SH DFND 5 100000 0 0 OneMain Holdings Inc COM 68268W103 868 23226 SH DFND 0 0 23226 OneMain Holdings Inc COM 68268W103 3025 80921 SH DFND 11 80921 0 0 OneMain Holdings Inc COM 68268W103 33 890 SH DFND 13 890 0 0 OneMain Holdings Inc COM 68268W103 10 271 SH DFND 4 271 0 0 OneMain Holdings Inc COM 68268W103 336 9000 SH DFND 6 9000 0 0 OneSpan Inc COM 68287N100 35 2964 SH DFND 0 0 2964 OneSpan Inc COM 68287N100 232 19510 SH DFND 11 19510 0 0 OneSpan Inc COM 68287N100 1 72 SH DFND 4 72 0 0 OneWater Marine Inc CL A COM 68280L101 44 1330 SH DFND 13 1330 0 0 OneWater Marine Inc CL A COM 68280L101 0 11 SH DFND 4 11 0 0 Onespaworld Holdings Ltd COM P73684113 52 7244 SH DFND 0 0 7244 Onespaworld Holdings Ltd COM P73684113 276 38461 SH DFND 11 38461 0 0 Onespaworld Holdings Ltd COM P73684113 1 201 SH DFND 4 201 0 0 Onto Innovation Inc COM 683344105 586 8405 SH DFND 0 0 8405 Onto Innovation Inc COM 683344105 2192 31424 SH DFND 11 31424 0 0 Onto Innovation Inc COM 683344105 1 12 SH DFND 12 12 0 0 Onto Innovation Inc COM 683344105 8 110 SH DFND 4 110 0 0 Ontrak Inc COM 683373104 0 6 SH DFND 4 6 0 0 Ooma Inc COM 683416101 0 23 SH DFND 4 23 0 0 Open Lending Corp COM CL A 68373J104 228 22244 SH DFND 0 0 22244 Open Lending Corp COM CL A 68373J104 722 70609 SH DFND 11 70609 0 0 Open Lending Corp COM CL A 68373J104 2 240 SH DFND 4 240 0 0 Open Text Corp COM 683715106 2250 59466 SH DFND 0 0 59466 Open Text Corp COM 683715106 13198 348780 SH DFND 11 348780 0 0 Open Text Corp COM 683715106 49 1302 SH DFND 13 1302 0 0 Open Text Corp COM 683715106 367 9688 SH DFND 14 0 0 9688 Open Text Corp COM 683715106 71 1866 SH DFND 4 1866 0 0 Opendoor Technologies Inc COM 683712103 373 79279 SH DFND 0 0 79279 Opendoor Technologies Inc COM 683712103 1146 243275 SH DFND 11 243275 0 0 Opendoor Technologies Inc COM 683712103 120 25559 SH DFND 13 25559 0 0 Opendoor Technologies Inc COM 683712103 5475 1162496 SH DFND 4 1162496 0 0 Oportun Financial Corp COM 68376D104 16 1905 SH DFND 0 0 1905 Oportun Financial Corp COM 68376D104 104 12583 SH DFND 11 12583 0 0 Oportun Financial Corp COM 68376D104 1 68 SH DFND 4 68 0 0 OppFi Inc COM CL A 68386H103 0 58 SH DFND 12 58 0 0 OppFi Inc COM CL A 68386H103 0 7 SH DFND 4 7 0 0 Oppenheimer Holdings Inc CL A NON VTG 683797104 1 37 SH DFND 12 37 0 0 Oppenheimer Holdings Inc CL A NON VTG 683797104 0 9 SH DFND 4 9 0 0 Option Care Health Inc COM NEW 68404L201 749 26968 SH DFND 0 0 26968 Option Care Health Inc COM NEW 68404L201 2860 102910 SH DFND 11 102910 0 0 Option Care Health Inc COM NEW 68404L201 13 454 SH DFND 4 454 0 0 OraSure Technologies Inc COM 68554V108 20 7399 SH DFND 0 0 7399 OraSure Technologies Inc COM 68554V108 122 45002 SH DFND 11 45002 0 0 OraSure Technologies Inc COM 68554V108 0 153 SH DFND 4 153 0 0 Oracle Corp COM 68389X105 42016 601350 SH DFND 5672 0 595678 Oracle Corp COM 68389X105 121469 1738498 SH DFND 11 1738498 0 0 Oracle Corp COM 68389X105 3078 44048 SH DFND 12 44048 0 0 Oracle Corp COM 68389X105 79 1137 SH DFND 13 1137 0 0 Oracle Corp COM 68389X105 10691 153008 SH DFND 14 0 0 153008 Oracle Corp COM 68389X105 6677 95569 SH DFND 4 95569 0 0 Oracle Corp COM 68389X105 2583 36967 SH DFND 5 36967 0 0 Oracle Corp COM 68389X105 2096 30000 SH DFND 6 30000 0 0 Oramed Pharmaceuticals Inc COM NEW 68403P203 0 20 SH DFND 4 20 0 0 Orange SA SPONSORED ADR 684060106 2 168 SH DFND 12 168 0 0 Orange SA SPONSORED ADR 684060106 15 1260 SH DFND 13 1260 0 0 Orchid Island Capital Inc COM 68571X103 0 59 SH DFND 4 59 0 0 OrganiGram Holdings Inc COM 68620P101 24 26569 SH DFND 0 0 26569 OrganiGram Holdings Inc COM 68620P101 150 163427 SH DFND 11 163427 0 0 OrganiGram Holdings Inc COM 68620P101 1 987 SH DFND 4 987 0 0 OrganiGram Holdings Inc COM 68620P101 2 2146 SH DFND 9 2146 0 0 Organogenesis Holdings Inc COM 68621F102 26 5372 SH DFND 0 0 5372 Organogenesis Holdings Inc COM 68621F102 93 18959 SH DFND 11 18959 0 0 Organogenesis Holdings Inc COM 68621F102 1 130 SH DFND 4 130 0 0 Organogenesis Holdings Inc COM 68621F102 334 68500 SH DFND 5 68500 0 0 Organon & Co COMMON STOCK 68622V106 2340 69346 SH DFND 0 0 69346 Organon & Co COMMON STOCK 68622V106 5511 163288 SH DFND 11 163288 0 0 Organon & Co COMMON STOCK 68622V106 194 5751 SH DFND 12 5751 0 0 Organon & Co COMMON STOCK 68622V106 64 1887 SH DFND 4 1887 0 0 Oric Pharmaceuticals Inc COM 68622P109 0 17 SH DFND 4 17 0 0 Origin Bancorp Inc COM 68621T102 82 2105 SH DFND 0 0 2105 Origin Bancorp Inc COM 68621T102 611 15738 SH DFND 11 15738 0 0 Origin Bancorp Inc COM 68621T102 2 48 SH DFND 4 48 0 0 Origin Materials Inc COM 68622D106 55 10745 SH DFND 0 0 10745 Origin Materials Inc COM 68622D106 304 59359 SH DFND 11 59359 0 0 Origin Materials Inc COM 68622D106 1 282 SH DFND 4 282 0 0 Orion Engineered Carbons SA COM L72967109 65 4169 SH DFND 0 0 4169 Orion Engineered Carbons SA COM L72967109 592 38143 SH DFND 11 38143 0 0 Orion Engineered Carbons SA COM L72967109 2 141 SH DFND 4 141 0 0 Orion Engineered Carbons SA COM L72967109 1115 71777 SH DFND 6 71777 0 0 Orion Office Reit Inc COM 68629Y103 71 6509 SH DFND 0 0 6509 Orion Office Reit Inc COM 68629Y103 617 56275 SH DFND 11 56275 0 0 Orion Office Reit Inc COM 68629Y103 12 1079 SH DFND 13 1079 0 0 Orion Office Reit Inc COM 68629Y103 15 1332 SH DFND 4 1332 0 0 Orla Mining Ltd COM 68634K106 53 14978 SH DFND 0 0 14978 Orla Mining Ltd COM 68634K106 333 94597 SH DFND 11 94597 0 0 Orla Mining Ltd COM 68634K106 2 601 SH DFND 4 601 0 0 Orla Mining Ltd COM 68634K106 5 1308 SH DFND 9 1308 0 0 Ormat Technologies Inc COM 686688102 629 8032 SH DFND 0 0 8032 Ormat Technologies Inc COM 686688102 4302 54904 SH DFND 11 54904 0 0 Ormat Technologies Inc COM 686688102 20 257 SH DFND 4 257 0 0 Orrstown Financial Services Inc COM 687380105 0 11 SH DFND 4 11 0 0 OrthoPediatrics Corp COM 68752L100 59 1356 SH DFND 0 0 1356 OrthoPediatrics Corp COM 68752L100 371 8592 SH DFND 11 8592 0 0 OrthoPediatrics Corp COM 68752L100 2 45 SH DFND 4 45 0 0 Orthofix Medical Inc COM 68752M108 47 1998 SH DFND 0 0 1998 Orthofix Medical Inc COM 68752M108 288 12239 SH DFND 11 12239 0 0 Orthofix Medical Inc COM 68752M108 1 44 SH DFND 4 44 0 0 Oscar Health Inc CL A 687793109 20 4604 SH DFND 0 0 4604 Oscar Health Inc CL A 687793109 124 29209 SH DFND 11 29209 0 0 Oscar Health Inc CL A 687793109 0 7 SH DFND 12 7 0 0 Oscar Health Inc CL A 687793109 1 156 SH DFND 4 156 0 0 Oshkosh Corp COM 688239201 1029 12522 SH DFND 0 0 12522 Oshkosh Corp COM 688239201 3541 43109 SH DFND 11 43109 0 0 Oshkosh Corp COM 688239201 0 1 SH DFND 13 1 0 0 Oshkosh Corp COM 688239201 57 693 SH DFND 4 693 0 0 Osisko Gold Royalties Ltd COM 68827L101 344 34094 SH DFND 0 0 34094 Osisko Gold Royalties Ltd COM 68827L101 2260 223740 SH DFND 11 223740 0 0 Osisko Gold Royalties Ltd COM 68827L101 7 657 SH DFND 4 657 0 0 Osisko Gold Royalties Ltd COM 68827L101 11 1137 SH DFND 9 1137 0 0 Otis Worldwide Corp COM 68902V107 98162 1389019 SH DFND 0 0 1389019 Otis Worldwide Corp COM 68902V107 34495 488115 SH DFND 11 488115 0 0 Otis Worldwide Corp COM 68902V107 678 9591 SH DFND 12 9591 0 0 Otis Worldwide Corp COM 68902V107 2493 35277 SH DFND 14 0 0 35277 Otis Worldwide Corp COM 68902V107 9 125 SH DFND 3 125 0 0 Otis Worldwide Corp COM 68902V107 1941 27469 SH DFND 4 27469 0 0 Otis Worldwide Corp COM 68902V107 14640 207158 SH DFND 5 207158 0 0 Otis Worldwide Corp COM 68902V107 2120 30000 SH DFND 6 30000 0 0 Otter Tail Corp COM 689648103 48 715 SH DFND 0 0 715 Otter Tail Corp COM 689648103 1574 23445 SH DFND 11 23445 0 0 Otter Tail Corp COM 689648103 6 84 SH DFND 4 84 0 0 Ouster Inc *W EXP 03/11/202 68989M111 0 1 SH DFND 12 1 0 0 Ouster Inc COM 68989M103 12 7583 SH DFND 0 0 7583 Ouster Inc COM 68989M103 89 55075 SH DFND 11 55075 0 0 Ouster Inc COM 68989M103 0 72 SH DFND 12 72 0 0 Ouster Inc COM 68989M103 0 190 SH DFND 4 190 0 0 Outbrain Inc COM 69002R103 0 32 SH DFND 4 32 0 0 Outlook Therapeutics Inc COM NEW 69012T206 0 19 SH DFND 4 19 0 0 Outset Medical Inc COM 690145107 134 9009 SH DFND 0 0 9009 Outset Medical Inc COM 690145107 405 27271 SH DFND 11 27271 0 0 Outset Medical Inc COM 690145107 1 90 SH DFND 4 90 0 0 Overseas Shipholding Group Inc CL A NEW 69036R863 11 5274 SH DFND 13 5274 0 0 Overstock.com Inc COM 690370101 214 8572 SH DFND 0 0 8572 Overstock.com Inc COM 690370101 792 31655 SH DFND 11 31655 0 0 Overstock.com Inc COM 690370101 80 3212 SH DFND 13 3212 0 0 Overstock.com Inc COM 690370101 1542 61673 SH DFND 4 61673 0 0 Ovintiv Inc COM 69047Q102 1760 39833 SH DFND 0 0 39833 Ovintiv Inc COM 69047Q102 7666 173470 SH DFND 11 173470 0 0 Ovintiv Inc COM 69047Q102 4160 94149 SH DFND 13 94149 0 0 Ovintiv Inc COM 69047Q102 91 2058 SH DFND 4 2058 0 0 Owens & Minor Inc COM 690732102 380 12073 SH DFND 0 0 12073 Owens & Minor Inc COM 690732102 2556 81270 SH DFND 11 81270 0 0 Owens & Minor Inc COM 690732102 6 187 SH DFND 4 187 0 0 Owens Corning COM 690742101 1947 26205 SH DFND 0 0 26205 Owens Corning COM 690742101 14926 200863 SH DFND 11 200863 0 0 Owens Corning COM 690742101 0 3 SH DFND 13 3 0 0 Owens Corning COM 690742101 284 3820 SH DFND 14 0 0 3820 Owens Corning COM 690742101 4 56 SH DFND 4 56 0 0 Owl Rock Capital Corp COM 69121K104 8323 674994 SH DFND 5 674994 0 0 Oxford Industries Inc COM 691497309 118 1333 SH DFND 0 0 1333 Oxford Industries Inc COM 691497309 975 10982 SH DFND 11 10982 0 0 Oxford Industries Inc COM 691497309 4 45 SH DFND 4 45 0 0 Oxford Lane Capital Corp COM 691543102 0 25 SH DFND 12 25 0 0 Oyster Point Pharma Inc COM 69242L106 0 6 SH DFND 4 6 0 0 Ozon Holdings PLC SPONSORED ADS 69269L104 609 52487 SH DFND 11 52487 0 0 Ozon Holdings PLC SPONSORED ADS 69269L104 146 12601 SH DFND 12 12601 0 0 Ozon Holdings PLC SPONSORED ADS 69269L104 1509 130055 SH DFND 4 130055 0 0 P&F Industries Inc CL A NEW 692830508 1 100 SH DFND 12 100 0 0 P3 Health Partners Inc COM CL A 744413105 0 18 SH DFND 12 18 0 0 P3 Health Partners Inc COM CL A 744413105 0 12 SH DFND 4 12 0 0 PAM Transportation Services Inc COM 693149106 0 2 SH DFND 13 2 0 0 PAM Transportation Services Inc COM 693149106 0 7 SH DFND 4 7 0 0 PAR Technology Corp COM 698884103 108 2883 SH DFND 0 0 2883 PAR Technology Corp COM 698884103 602 16063 SH DFND 11 16063 0 0 PAR Technology Corp COM 698884103 1 14 SH DFND 12 14 0 0 PAR Technology Corp COM 698884103 2 60 SH DFND 4 60 0 0 PAR Technology Corp NOTE 1.500%10/1 698884AE3 818 1000000 PRN DFND 12 1000000 0 0 PBF Energy Inc CL A 69318G106 500 17226 SH DFND 0 0 17226 PBF Energy Inc CL A 69318G106 1868 64375 SH DFND 11 64375 0 0 PBF Energy Inc CL A 69318G106 0 16 SH DFND 12 16 0 0 PBF Energy Inc CL A 69318G106 3900 134397 SH DFND 13 134397 0 0 PBF Energy Inc CL A 69318G106 8 288 SH DFND 4 288 0 0 PBF Logistics LP UNIT LTD PTNR 69318Q104 40 2575 SH DFND 7 2575 0 0 PC Connection Inc COM 69318J100 34 770 SH DFND 0 0 770 PC Connection Inc COM 69318J100 330 7492 SH DFND 11 7492 0 0 PC Connection Inc COM 69318J100 1 26 SH DFND 4 26 0 0 PCB Bancorp COM 69320M109 0 6 SH DFND 4 6 0 0 PCSB Financial Corp COM 69324R104 0 2 SH DFND 12 2 0 0 PCSB Financial Corp COM 69324R104 0 13 SH DFND 4 13 0 0 PDC Energy Inc COM 69327R101 860 13961 SH DFND 0 0 13961 PDC Energy Inc COM 69327R101 5042 81835 SH DFND 11 81835 0 0 PDC Energy Inc COM 69327R101 3511 56987 SH DFND 13 56987 0 0 PDC Energy Inc COM 69327R101 61 985 SH DFND 4 985 0 0 PDC Energy Inc COM 69327R101 961 15600 SH DFND 5 15600 0 0 PDF Solutions Inc COM 693282105 64 2981 SH DFND 0 0 2981 PDF Solutions Inc COM 693282105 785 36511 SH DFND 11 36511 0 0 PDF Solutions Inc COM 693282105 2 84 SH DFND 4 84 0 0 PFSweb Inc COM NEW 717098206 0 8 SH DFND 4 8 0 0 PG&E Corp COM 69331C108 1857 186051 SH DFND 0 0 186051 PG&E Corp COM 69331C108 11101 1112332 SH DFND 11 1112332 0 0 PG&E Corp COM 69331C108 70 6966 SH DFND 13 6966 0 0 PG&E Corp COM 69331C108 85 8560 SH DFND 14 0 0 8560 PG&E Corp COM 69331C108 393 39387 SH DFND 4 39387 0 0 PG&E Corp UNIT 99/99/9999 69331C140 1338 14000 SH DFND 6 14000 0 0 PGIM Global High Yield Fund Inc COM 69346J106 688 60000 SH DFND 11 60000 0 0 PGIM Global High Yield Fund Inc COM 69346J106 1434 125000 SH DFND 6 125000 0 0 PGT Innovations Inc COM 69336V101 97 5856 SH DFND 0 0 5856 PGT Innovations Inc COM 69336V101 630 37865 SH DFND 11 37865 0 0 PGT Innovations Inc COM 69336V101 3 166 SH DFND 4 166 0 0 PIMCO 0-5 Year High Yield Corporate Bond Index ETF 0-5 HIGH YIELD 72201R783 278 3135 SH DFND 13 3135 0 0 PIMCO 0-5 Year High Yield Corporate Bond Index ETF 0-5 HIGH YIELD 72201R783 266 3004 SH DFND 4 3004 0 0 PIMCO Active Bond Exchange-Traded Fund ACTIVE BD ETF 72201R775 258 2711 SH DFND 4 2711 0 0 PIMCO Enhanced Short Maturity Active Exch Tr ENHAN SHRT MA AC 72201R833 442 4464 SH DFND 4 4464 0 0 PIMCO New York Municipal Income Fund COM 72200T103 142 15500 SH DFND 3 15500 0 0 PJT Partners Inc COM CL A 69343T107 179 2546 SH DFND 0 0 2546 PJT Partners Inc COM CL A 69343T107 1025 14580 SH DFND 11 14580 0 0 PJT Partners Inc COM CL A 69343T107 0 3 SH DFND 12 3 0 0 PJT Partners Inc COM CL A 69343T107 4 62 SH DFND 4 62 0 0 PLDT Inc SPONSORED ADR 69344D408 7 228 SH DFND 13 228 0 0 PMV Pharmaceuticals Inc COM 69353Y103 29 2042 SH DFND 0 0 2042 PMV Pharmaceuticals Inc COM 69353Y103 120 8420 SH DFND 11 8420 0 0 PMV Pharmaceuticals Inc COM 69353Y103 1 78 SH DFND 4 78 0 0 PNC Financial Services Group Inc COM 693475105 20933 132679 SH DFND 0 0 132679 PNC Financial Services Group Inc COM 693475105 84143 533324 SH DFND 11 533324 0 0 PNC Financial Services Group Inc COM 693475105 1479 9377 SH DFND 12 9377 0 0 PNC Financial Services Group Inc COM 693475105 2798 17732 SH DFND 14 0 0 17732 PNC Financial Services Group Inc COM 693475105 765 4849 SH DFND 4 4849 0 0 PNC Financial Services Group Inc COM 693475105 491 3111 SH DFND 5 3111 0 0 PNM Resources Inc COM 69349H107 428 8949 SH DFND 0 0 8949 PNM Resources Inc COM 69349H107 2515 52635 SH DFND 11 52635 0 0 PNM Resources Inc COM 69349H107 1637 34263 SH DFND 3 34263 0 0 PNM Resources Inc COM 69349H107 9 185 SH DFND 4 185 0 0 PNM Resources Inc COM 69349H107 1541 32253 SH DFND 6 32253 0 0 POINT Biopharma Global Inc COM 730541109 26 3890 SH DFND 0 0 3890 POINT Biopharma Global Inc COM 730541109 137 20112 SH DFND 11 20112 0 0 POINT Biopharma Global Inc COM 730541109 1 127 SH DFND 4 127 0 0 PPG Industries Inc COM 693506107 8362 73132 SH DFND 0 0 73132 PPG Industries Inc COM 693506107 29950 261936 SH DFND 11 261936 0 0 PPG Industries Inc COM 693506107 612 5354 SH DFND 12 5354 0 0 PPG Industries Inc COM 693506107 1190 10408 SH DFND 14 0 0 10408 PPG Industries Inc COM 693506107 113 987 SH DFND 4 987 0 0 PPG Industries Inc COM 693506107 397 3470 SH DFND 5 3470 0 0 PPL Corp COM 69351T106 2298 84698 SH DFND 0 0 84698 PPL Corp COM 69351T106 8946 329741 SH DFND 11 329741 0 0 PPL Corp COM 69351T106 453 16685 SH DFND 12 16685 0 0 PPL Corp COM 69351T106 363 13390 SH DFND 14 0 0 13390 PPL Corp COM 69351T106 1750 64516 SH DFND 4 64516 0 0 PPL Corp COM 69351T106 307 11300 SH DFND 6 11300 0 0 PRA Group Inc COM 69354N106 169 4642 SH DFND 0 0 4642 PRA Group Inc COM 69354N106 1301 35768 SH DFND 11 35768 0 0 PRA Group Inc COM 69354N106 4 108 SH DFND 4 108 0 0 PROG Holdings Inc COM NPV 74319R101 183 11076 SH DFND 0 0 11076 PROG Holdings Inc COM NPV 74319R101 834 50575 SH DFND 11 50575 0 0 PROG Holdings Inc COM NPV 74319R101 1 33 SH DFND 12 33 0 0 PROG Holdings Inc COM NPV 74319R101 2 123 SH DFND 4 123 0 0 PS Business Parks Inc COM 69360J107 456 2435 SH DFND 0 0 2435 PS Business Parks Inc COM 69360J107 3949 21102 SH DFND 11 21102 0 0 PS Business Parks Inc COM 69360J107 833 4453 SH DFND 3 4453 0 0 PS Business Parks Inc COM 69360J107 20 108 SH DFND 4 108 0 0 PS Business Parks Inc COM 69360J107 785 4192 SH DFND 6 4192 0 0 PTC Inc COM 69370C100 2167 20374 SH DFND 0 0 20374 PTC Inc COM 69370C100 8690 81717 SH DFND 11 81717 0 0 PTC Inc COM 69370C100 254 2386 SH DFND 12 2386 0 0 PTC Inc COM 69370C100 2 20 SH DFND 13 20 0 0 PTC Inc COM 69370C100 411 3862 SH DFND 14 0 0 3862 PTC Inc COM 69370C100 103 968 SH DFND 4 968 0 0 PTC Inc COM 69370C100 40896 384574 SH DFND 6 384574 0 0 PTC Therapeutics Inc COM 69366J200 507 12651 SH DFND 0 0 12651 PTC Therapeutics Inc COM 69366J200 1959 48912 SH DFND 11 48912 0 0 PTC Therapeutics Inc COM 69366J200 23 584 SH DFND 4 584 0 0 PTC Therapeutics Inc COM 69366J200 200 5000 SH DFND 5 5000 0 0 PVH Corp COM 693656100 1013 17797 SH DFND 0 0 17797 PVH Corp COM 693656100 2789 49018 SH DFND 11 49018 0 0 PVH Corp COM 693656100 87 1532 SH DFND 12 1532 0 0 PVH Corp COM 693656100 555 9762 SH DFND 4 9762 0 0 PacWest Bancorp COM 695263103 553 20755 SH DFND 0 0 20755 PacWest Bancorp COM 695263103 3788 142098 SH DFND 11 142098 0 0 PacWest Bancorp COM 695263103 0 2 SH DFND 13 2 0 0 PacWest Bancorp COM 695263103 7 263 SH DFND 4 263 0 0 Paccar Inc COM 693718108 5302 64388 SH DFND 0 0 64388 Paccar Inc COM 693718108 33873 411375 SH DFND 11 411375 0 0 Paccar Inc COM 693718108 2112 25649 SH DFND 12 25649 0 0 Paccar Inc COM 693718108 31408 381438 SH DFND 13 381438 0 0 Paccar Inc COM 693718108 1347 16358 SH DFND 14 0 0 16358 Paccar Inc COM 693718108 358 4346 SH DFND 4 4346 0 0 Pacer CSOP FTSE China A50 ETF CSOP FTSE CHINA 69374H626 1 76 SH DFND 76 0 0 Pacer US Cash Cows 100 ETF US CASH COWS 100 69374H881 990 22997 SH DFND 4 22997 0 0 Pacific Biosciences of California Inc COM 69404D108 173 39231 SH DFND 0 0 39231 Pacific Biosciences of California Inc COM 69404D108 814 184154 SH DFND 11 184154 0 0 Pacific Biosciences of California Inc COM 69404D108 3 683 SH DFND 4 683 0 0 Pacific Biosciences of California Inc COM 69404D108 9 2105 SH DFND 5 2105 0 0 Pacific Premier Bancorp Inc COM 69478X105 517 17667 SH DFND 0 0 17667 Pacific Premier Bancorp Inc COM 69478X105 3053 104395 SH DFND 11 104395 0 0 Pacific Premier Bancorp Inc COM 69478X105 6 211 SH DFND 4 211 0 0 Pacira Biosciences Inc COM 695127100 447 7664 SH DFND 0 0 7664 Pacira Biosciences Inc COM 695127100 2193 37617 SH DFND 11 37617 0 0 Pacira Biosciences Inc COM 695127100 6 101 SH DFND 4 101 0 0 Pacira Biosciences Inc NOTE 0.750% 8/0 695127AF7 506 500000 PRN DFND 0 0 500000 Pacira Biosciences Inc NOTE 0.750% 8/0 695127AF7 698 689000 PRN DFND 11 689000 0 0 Pacira Biosciences Inc NOTE 0.750% 8/0 695127AF7 2 2000 PRN DFND 12 2000 0 0 Pacira Biosciences Inc NOTE 0.750% 8/0 695127AF7 3746 3700000 PRN DFND 6 3700000 0 0 Packaging Corp of America COM 695156109 2105 15310 SH DFND 0 0 15310 Packaging Corp of America COM 695156109 18593 135222 SH DFND 11 135222 0 0 Packaging Corp of America COM 695156109 293 2130 SH DFND 12 2130 0 0 Packaging Corp of America COM 695156109 345 2506 SH DFND 14 0 0 2506 Packaging Corp of America COM 695156109 437 3176 SH DFND 4 3176 0 0 Packaging Corp of America COM 695156109 1196 8699 SH DFND 5 8699 0 0 Pactiv Evergreen Inc COM 69526K105 40 4043 SH DFND 0 0 4043 Pactiv Evergreen Inc COM 69526K105 290 29099 SH DFND 11 29099 0 0 Pactiv Evergreen Inc COM 69526K105 1 119 SH DFND 4 119 0 0 PagSeguro Digital Ltd COM CL A G68707101 102 9913 SH DFND 4 9913 0 0 PagSeguro Digital Ltd COM CL A G68707101 173 16900 SH DFND 5 16900 0 0 PagerDuty Inc COM 69553P100 305 12328 SH DFND 0 0 12328 PagerDuty Inc COM 69553P100 1268 51152 SH DFND 11 51152 0 0 PagerDuty Inc COM 69553P100 8860 357529 SH DFND 13 357529 0 0 PagerDuty Inc COM 69553P100 1151 46462 SH DFND 4 46462 0 0 Palantir Technologies Inc CL A 69608A108 1387 152907 SH DFND 0 0 152907 Palantir Technologies Inc CL A 69608A108 10343 1140307 SH DFND 11 1140307 0 0 Palantir Technologies Inc CL A 69608A108 294 32396 SH DFND 13 32396 0 0 Palantir Technologies Inc CL A 69608A108 17190 1895222 SH DFND 4 1895222 0 0 Palisade Bio Inc COM 696389105 0 3 SH DFND 3 0 0 Palo Alto Networks Inc COM 697435105 6770 13706 SH DFND 0 0 13706 Palo Alto Networks Inc COM 697435105 46230 93594 SH DFND 11 93594 0 0 Palo Alto Networks Inc COM 697435105 2515 5092 SH DFND 12 5092 0 0 Palo Alto Networks Inc COM 697435105 3040 6154 SH DFND 13 6154 0 0 Palo Alto Networks Inc COM 697435105 1978 4004 SH DFND 14 0 0 4004 Palo Alto Networks Inc COM 697435105 1234 2499 SH DFND 4 2499 0 0 Palo Alto Networks Inc COM 697435105 1435 2905 SH DFND 5 2905 0 0 Palo Alto Networks Inc COM 697435105 76866 155619 SH DFND 6 155619 0 0 Palo Alto Networks Inc NOTE 0.375% 6/0 697435AF2 4435 2250000 PRN DFND 0 0 2250000 Palo Alto Networks Inc NOTE 0.375% 6/0 697435AF2 623 316000 PRN DFND 11 316000 0 0 Palo Alto Networks Inc NOTE 0.375% 6/0 697435AF2 1971 1000000 PRN DFND 6 1000000 0 0 Palo Alto Networks Inc NOTE 0.750% 7/0 697435AD7 820 436000 PRN DFND 11 436000 0 0 Palo Alto Networks Inc NOTE 0.750% 7/0 697435AD7 3009 1600000 PRN DFND 6 1600000 0 0 Palomar Holdings Inc COM 69753M105 318 4942 SH DFND 0 0 4942 Palomar Holdings Inc COM 69753M105 992 15406 SH DFND 11 15406 0 0 Palomar Holdings Inc COM 69753M105 5 71 SH DFND 4 71 0 0 Pampa Energia SA SPONS ADR LVL I 697660207 7 341 SH DFND 4 341 0 0 Pan American Silver Corp COM 697900108 423 21493 SH DFND 0 0 21493 Pan American Silver Corp COM 697900108 3052 155172 SH DFND 11 155172 0 0 Pan American Silver Corp COM 697900108 150 7602 SH DFND 14 0 0 7602 Pan American Silver Corp COM 697900108 1976 100478 SH DFND 4 100478 0 0 Pan American Silver Corp COM 697900108 90 4600 SH DFND 5 4600 0 0 Pan American Silver Corp COM 697900108 0 1 SH DFND 9 1 0 0 Papa John's International Inc COM 698813102 466 5574 SH DFND 0 0 5574 Papa John's International Inc COM 698813102 1877 22469 SH DFND 11 22469 0 0 Papa John's International Inc COM 698813102 2205 26398 SH DFND 4 26398 0 0 Par Pacific Holdings Inc COM NEW 69888T207 86 5544 SH DFND 0 0 5544 Par Pacific Holdings Inc COM NEW 69888T207 459 29453 SH DFND 11 29453 0 0 Par Pacific Holdings Inc COM NEW 69888T207 0 9 SH DFND 12 9 0 0 Par Pacific Holdings Inc COM NEW 69888T207 876 56171 SH DFND 13 56171 0 0 Par Pacific Holdings Inc COM NEW 69888T207 179 11464 SH DFND 4 11464 0 0 Paragon 28 Inc COM 69913P105 43 2731 SH DFND 0 0 2731 Paragon 28 Inc COM 69913P105 233 14659 SH DFND 11 14659 0 0 Paragon 28 Inc COM 69913P105 1 87 SH DFND 4 87 0 0 Paramount Group Inc COM 69924R108 152 20959 SH DFND 0 0 20959 Paramount Group Inc COM 69924R108 1320 182552 SH DFND 11 182552 0 0 Paramount Group Inc COM 69924R108 24 3353 SH DFND 4 3353 0 0 Paratek Pharmaceuticals Inc COM 699374302 0 26 SH DFND 4 26 0 0 Pardes Biosciences Inc COM 69945Q105 0 14 SH DFND 4 14 0 0 Park Aerospace Corp COM 70014A104 0 20 SH DFND 4 20 0 0 Park Hotels & Resorts Inc COM 700517105 508 37427 SH DFND 0 0 37427 Park Hotels & Resorts Inc COM 700517105 3386 249492 SH DFND 11 249492 0 0 Park Hotels & Resorts Inc COM 700517105 0 5 SH DFND 13 5 0 0 Park Hotels & Resorts Inc COM 700517105 248 18271 SH DFND 4 18271 0 0 Park National Corp COM 700658107 328 2708 SH DFND 0 0 2708 Park National Corp COM 700658107 1395 11506 SH DFND 11 11506 0 0 Park National Corp COM 700658107 6 50 SH DFND 4 50 0 0 Park Ohio Holdings Corp COM 700666100 0 5 SH DFND 4 5 0 0 Parke Bancorp Inc COM 700885106 0 2 SH DFND 12 2 0 0 Parke Bancorp Inc COM 700885106 0 5 SH DFND 4 5 0 0 Parker-Hannifin Corp COM 701094104 12043 48945 SH DFND 0 0 48945 Parker-Hannifin Corp COM 701094104 31603 128440 SH DFND 11 128440 0 0 Parker-Hannifin Corp COM 701094104 716 2911 SH DFND 12 2911 0 0 Parker-Hannifin Corp COM 701094104 1438 5844 SH DFND 14 0 0 5844 Parker-Hannifin Corp COM 701094104 278 1129 SH DFND 4 1129 0 0 Parker-Hannifin Corp COM 701094104 11631 47269 SH DFND 5 47269 0 0 Parsons Corp COM 70202L102 152 3756 SH DFND 0 0 3756 Parsons Corp COM 70202L102 876 21668 SH DFND 11 21668 0 0 Parsons Corp COM 70202L102 2 45 SH DFND 12 45 0 0 Parsons Corp COM 70202L102 25282 625486 SH DFND 13 625486 0 0 Parsons Corp COM 70202L102 3 81 SH DFND 4 81 0 0 Parsons Corp NOTE 0.250% 8/1 70202LAB8 411 400000 PRN DFND 0 0 400000 Parsons Corp NOTE 0.250% 8/1 70202LAB8 616 600000 PRN DFND 6 600000 0 0 Party City Holdco Inc COM 702149105 14 10953 SH DFND 0 0 10953 Party City Holdco Inc COM 702149105 77 58419 SH DFND 11 58419 0 0 Party City Holdco Inc COM 702149105 0 263 SH DFND 4 263 0 0 Passage Bio Inc COM 702712100 0 20 SH DFND 4 20 0 0 Pathfinder Acquisition Corp *W EXP 02/19/202 G04119122 1 8000 SH DFND 3 8000 0 0 Patrick Industries Inc COM 703343103 122 2344 SH DFND 0 0 2344 Patrick Industries Inc COM 703343103 728 14039 SH DFND 11 14039 0 0 Patrick Industries Inc COM 703343103 3 63 SH DFND 4 63 0 0 Patterson Companies Inc COM 703395103 463 15294 SH DFND 0 0 15294 Patterson Companies Inc COM 703395103 1811 59765 SH DFND 11 59765 0 0 Patterson Companies Inc COM 703395103 7 241 SH DFND 4 241 0 0 Patterson Companies Inc COM 703395103 455 15000 SH DFND 6 15000 0 0 Patterson-UTI Energy Inc COM 703481101 351 22297 SH DFND 0 0 22297 Patterson-UTI Energy Inc COM 703481101 2283 144875 SH DFND 11 144875 0 0 Patterson-UTI Energy Inc COM 703481101 13 839 SH DFND 4 839 0 0 PayPal Holdings Inc COM 70450Y103 19157 274293 SH DFND 0 0 274293 PayPal Holdings Inc COM 70450Y103 64070 917388 SH DFND 11 917388 0 0 PayPal Holdings Inc COM 70450Y103 5967 85433 SH DFND 12 85433 0 0 PayPal Holdings Inc COM 70450Y103 668 9566 SH DFND 13 9566 0 0 PayPal Holdings Inc COM 70450Y103 2993 42848 SH DFND 14 0 0 42848 PayPal Holdings Inc COM 70450Y103 108112 1548000 SH DFND 4 1548000 0 0 PayPal Holdings Inc COM 70450Y103 15764 225714 SH DFND 5 225714 0 0 Paya Holdings Inc COM CL A 70434P103 53 8034 SH DFND 0 0 8034 Paya Holdings Inc COM CL A 70434P103 320 48741 SH DFND 11 48741 0 0 Paya Holdings Inc COM CL A 70434P103 1 192 SH DFND 4 192 0 0 Paya Holdings Inc COM CL A 70434P103 69 10500 SH DFND 5 10500 0 0 Paychex Inc COM 704326107 31152 273576 SH DFND 0 0 273576 Paychex Inc COM 704326107 53827 472704 SH DFND 11 472704 0 0 Paychex Inc COM 704326107 2938 25804 SH DFND 12 25804 0 0 Paychex Inc COM 704326107 27472 241255 SH DFND 13 241255 0 0 Paychex Inc COM 704326107 4258 37396 SH DFND 14 0 0 37396 Paychex Inc COM 704326107 14766 129675 SH DFND 4 129675 0 0 Paychex Inc COM 704326107 1495 13129 SH DFND 5 13129 0 0 Paychex Inc COM 704326107 14493 127273 SH DFND 6 127273 0 0 Paycom Software Inc COM 70432V102 2773 9901 SH DFND 0 0 9901 Paycom Software Inc COM 70432V102 14827 52932 SH DFND 11 52932 0 0 Paycom Software Inc COM 70432V102 630 2248 SH DFND 12 2248 0 0 Paycom Software Inc COM 70432V102 3 10 SH DFND 13 10 0 0 Paycom Software Inc COM 70432V102 562 2008 SH DFND 14 0 0 2008 Paycom Software Inc COM 70432V102 1836 6553 SH DFND 4 6553 0 0 Paycor HCM Inc COM 70435P102 94 3615 SH DFND 0 0 3615 Paycor HCM Inc COM 70435P102 526 20218 SH DFND 11 20218 0 0 Paycor HCM Inc COM 70435P102 29 1121 SH DFND 12 1121 0 0 Paycor HCM Inc COM 70435P102 2 65 SH DFND 13 65 0 0 Paycor HCM Inc COM 70435P102 2 78 SH DFND 4 78 0 0 Paylocity Holding Corp COM 70438V106 1250 7165 SH DFND 0 0 7165 Paylocity Holding Corp COM 70438V106 6224 35682 SH DFND 11 35682 0 0 Paylocity Holding Corp COM 70438V106 163 936 SH DFND 12 936 0 0 Paylocity Holding Corp COM 70438V106 0 2 SH DFND 13 2 0 0 Paylocity Holding Corp COM 70438V106 19 108 SH DFND 4 108 0 0 Paymentus Holdings Inc COM CL A 70439P108 17 1276 SH DFND 0 0 1276 Paymentus Holdings Inc COM CL A 70439P108 88 6617 SH DFND 11 6617 0 0 Paymentus Holdings Inc COM CL A 70439P108 1 94 SH DFND 13 94 0 0 Paymentus Holdings Inc COM CL A 70439P108 0 33 SH DFND 4 33 0 0 Payoneer Global Inc COM 70451X104 171 43535 SH DFND 0 0 43535 Payoneer Global Inc COM 70451X104 522 133278 SH DFND 11 133278 0 0 Payoneer Global Inc COM 70451X104 2 561 SH DFND 4 561 0 0 Paysafe Ltd ORD G6964L107 74 37917 SH DFND 0 0 37917 Paysafe Ltd ORD G6964L107 641 328969 SH DFND 4 328969 0 0 Peabody Energy Corp COM 704551100 1351 63361 SH DFND 11 63361 0 0 Peabody Energy Corp COM 704551100 0 6 SH DFND 12 6 0 0 Peabody Energy Corp COM 704551100 18 856 SH DFND 4 856 0 0 Peapack-Gladstone Financial Corp COM 704699107 47 1586 SH DFND 0 0 1586 Peapack-Gladstone Financial Corp COM 704699107 308 10354 SH DFND 11 10354 0 0 Peapack-Gladstone Financial Corp COM 704699107 0 1 SH DFND 13 1 0 0 Peapack-Gladstone Financial Corp COM 704699107 2 54 SH DFND 4 54 0 0 Pearson PLC SPONSORED ADR 705015105 2 184 SH DFND 12 184 0 0 Pebblebrook Hotel Trust COM 70509V100 260 15704 SH DFND 0 0 15704 Pebblebrook Hotel Trust COM 70509V100 2652 160025 SH DFND 11 160025 0 0 Pebblebrook Hotel Trust COM 70509V100 40 2436 SH DFND 12 2436 0 0 Pebblebrook Hotel Trust COM 70509V100 10149 612501 SH DFND 13 612501 0 0 Pebblebrook Hotel Trust COM 70509V100 11 694 SH DFND 4 694 0 0 Pegasystems Inc COM 705573103 360 7518 SH DFND 0 0 7518 Pegasystems Inc COM 705573103 1807 37776 SH DFND 11 37776 0 0 Pegasystems Inc COM 705573103 2 50 SH DFND 12 50 0 0 Pegasystems Inc COM 705573103 21 442 SH DFND 13 442 0 0 Pegasystems Inc COM 705573103 4 91 SH DFND 4 91 0 0 Pegasystems Inc NOTE 0.750% 3/0 705573AB9 1377 1700000 PRN DFND 12 1700000 0 0 Pegasystems Inc NOTE 0.750% 3/0 705573AB9 1620 2000000 PRN DFND 3 2000000 0 0 Peloton Interactive Inc CL A COM 70614W100 255 27776 SH DFND 270 0 27506 Peloton Interactive Inc CL A COM 70614W100 1639 178592 SH DFND 11 178592 0 0 Peloton Interactive Inc CL A COM 70614W100 31 3365 SH DFND 13 3365 0 0 Peloton Interactive Inc CL A COM 70614W100 4485 488527 SH DFND 4 488527 0 0 Peloton Interactive Inc NOTE 2/1 70614WAB6 7687 10981000 PRN DFND 12 10981000 0 0 Pembina Pipeline Corp COM 706327103 4197 118741 SH DFND 1 0 118740 Pembina Pipeline Corp COM 706327103 28276 799885 SH DFND 11 799885 0 0 Pembina Pipeline Corp COM 706327103 529 14962 SH DFND 14 0 0 14962 Pembina Pipeline Corp COM 706327103 8055 227871 SH DFND 4 227871 0 0 Pembina Pipeline Corp COM 706327103 86 2431 SH DFND 5 2431 0 0 Pembina Pipeline Corp COM 706327103 12058 341100 SH DFND 6 341100 0 0 Pembina Pipeline Corp COM 706327103 365 10335 SH DFND 9 10335 0 0 Penn National Gaming Inc COM 707569109 1171 38505 SH DFND 0 0 38505 Penn National Gaming Inc COM 707569109 3344 109927 SH DFND 11 109927 0 0 Penn National Gaming Inc COM 707569109 113 3706 SH DFND 12 3706 0 0 Penn National Gaming Inc COM 707569109 2027 66620 SH DFND 4 66620 0 0 Penn National Gaming Inc NOTE 2.750% 5/1 707569AU3 486 200000 PRN DFND 0 0 200000 Pennant Group Inc COM 70805E109 34 2619 SH DFND 0 0 2619 Pennant Group Inc COM 70805E109 220 17173 SH DFND 11 17173 0 0 Pennant Group Inc COM 70805E109 1 71 SH DFND 4 71 0 0 Pennsylvania Real Estate Investment Trust SH BEN INT 709102800 0 1 SH DFND 1 0 0 Pennsylvania Real Estate Investment Trust SH BEN INT 709102800 0 30 SH DFND 4 30 0 0 PennyMac Financial Services Inc COM 70932M107 287 6555 SH DFND 0 0 6555 PennyMac Financial Services Inc COM 70932M107 1509 34523 SH DFND 11 34523 0 0 PennyMac Financial Services Inc COM 70932M107 1 27 SH DFND 12 27 0 0 PennyMac Financial Services Inc COM 70932M107 5 113 SH DFND 4 113 0 0 PennyMac Mortgage Investment Trust COM 70931T103 130 9410 SH DFND 0 0 9410 PennyMac Mortgage Investment Trust COM 70931T103 874 63171 SH DFND 11 63171 0 0 PennyMac Mortgage Investment Trust COM 70931T103 4 263 SH DFND 4 263 0 0 Penske Automotive Group Inc COM 70959W103 564 5386 SH DFND 0 0 5386 Penske Automotive Group Inc COM 70959W103 2067 19740 SH DFND 11 19740 0 0 Penske Automotive Group Inc COM 70959W103 108 1036 SH DFND 13 1036 0 0 Penske Automotive Group Inc COM 70959W103 7 69 SH DFND 4 69 0 0 Pentair PLC SHS G7S00T104 2712 59256 SH DFND 0 0 59256 Pentair PLC SHS G7S00T104 16771 366412 SH DFND 11 366412 0 0 Pentair PLC SHS G7S00T104 172 3750 SH DFND 12 3750 0 0 Pentair PLC SHS G7S00T104 297 6488 SH DFND 14 0 0 6488 Pentair PLC SHS G7S00T104 679 14828 SH DFND 4 14828 0 0 Pentair PLC SHS G7S00T104 4480 97880 SH DFND 5 97880 0 0 Pentair PLC SHS G7S00T104 21451 468662 SH DFND 6 468662 0 0 Penumbra Inc COM 70975L107 806 6471 SH DFND 0 0 6471 Penumbra Inc COM 70975L107 3035 24377 SH DFND 11 24377 0 0 Penumbra Inc COM 70975L107 0 1 SH DFND 13 1 0 0 Penumbra Inc COM 70975L107 10 80 SH DFND 4 80 0 0 Peoples Bancorp Inc COM 709789101 63 2356 SH DFND 0 0 2356 Peoples Bancorp Inc COM 709789101 429 16112 SH DFND 11 16112 0 0 Peoples Bancorp Inc COM 709789101 2 90 SH DFND 4 90 0 0 Peoples Financial Services Corp COM 711040105 0 7 SH DFND 4 7 0 0 PepGen Inc COM 713317105 0 4 SH DFND 4 4 0 0 PepsiCo Inc COM 713448108 113306 679619 SH DFND 50 0 679569 PepsiCo Inc COM 713448108 271042 1625734 SH DFND 11 1625734 0 0 PepsiCo Inc COM 713448108 17014 102053 SH DFND 12 102053 0 0 PepsiCo Inc COM 713448108 31634 189742 SH DFND 13 189742 0 0 PepsiCo Inc COM 713448108 11049 66273 SH DFND 14 0 0 66273 PepsiCo Inc COM 713448108 15987 95891 SH DFND 4 95891 0 0 PepsiCo Inc COM 713448108 1160 6959 SH DFND 5 6959 0 0 PepsiCo Inc COM 713448108 11046 66254 SH DFND 6 66254 0 0 Peraso Inc COM 71360T101 0 6 SH DFND 12 6 0 0 Perdoceo Education Corp COM 71363P106 177 15045 SH DFND 0 0 15045 Perdoceo Education Corp COM 71363P106 714 60608 SH DFND 11 60608 0 0 Perdoceo Education Corp COM 71363P106 2 195 SH DFND 4 195 0 0 Perdoceo Education Corp COM 71363P106 1750 148575 SH DFND 5 148575 0 0 Perella Weinberg Partners CLASS A COM 71367G102 20 3354 SH DFND 0 0 3354 Perella Weinberg Partners CLASS A COM 71367G102 117 20062 SH DFND 11 20062 0 0 Perella Weinberg Partners CLASS A COM 71367G102 1 118 SH DFND 4 118 0 0 Perficient Inc COM 71375U101 520 5673 SH DFND 0 0 5673 Perficient Inc COM 71375U101 3383 36899 SH DFND 11 36899 0 0 Perficient Inc COM 71375U101 1285 14017 SH DFND 13 14017 0 0 Perficient Inc COM 71375U101 7 77 SH DFND 4 77 0 0 Performance Food Group Co COM 71377A103 1419 30862 SH DFND 0 0 30862 Performance Food Group Co COM 71377A103 4573 99465 SH DFND 11 99465 0 0 Performance Food Group Co COM 71377A103 0 2 SH DFND 13 2 0 0 Performance Food Group Co COM 71377A103 16 346 SH DFND 4 346 0 0 Peridot Acquisition Corp II *W EXP 04/30/202 G7008B121 0 177 SH DFND 12 177 0 0 Perimeter Solutions SA COMMON STOCK L7579L106 172 15858 SH DFND 0 0 15858 Perimeter Solutions SA COMMON STOCK L7579L106 1112 102621 SH DFND 11 102621 0 0 Perimeter Solutions SA COMMON STOCK L7579L106 0 21 SH DFND 12 21 0 0 Perimeter Solutions SA COMMON STOCK L7579L106 4 388 SH DFND 4 388 0 0 Perion Network Ltd SHS NEW M78673114 75 4137 SH DFND 0 0 4137 Perion Network Ltd SHS NEW M78673114 453 24906 SH DFND 11 24906 0 0 Perion Network Ltd SHS NEW M78673114 8 448 SH DFND 4 448 0 0 PerkinElmer Inc COM 714046109 2875 20212 SH DFND 0 0 20212 PerkinElmer Inc COM 714046109 13323 93676 SH DFND 11 93676 0 0 PerkinElmer Inc COM 714046109 407 2860 SH DFND 12 2860 0 0 PerkinElmer Inc COM 714046109 3 21 SH DFND 13 21 0 0 PerkinElmer Inc COM 714046109 769 5406 SH DFND 14 0 0 5406 PerkinElmer Inc COM 714046109 38 266 SH DFND 4 266 0 0 Perpetua Resources Corp COM 714266103 0 17 SH DFND 4 17 0 0 Perrigo Company PLC SHS G97822103 1033 25459 SH DFND 0 0 25459 Perrigo Company PLC SHS G97822103 3680 90717 SH DFND 11 90717 0 0 Perrigo Company PLC SHS G97822103 0 2 SH DFND 13 2 0 0 Perrigo Company PLC SHS G97822103 34 838 SH DFND 4 838 0 0 Pershing Square Tontine Holdings Ltd COM CL A 71531R109 300 15030 SH DFND 0 0 15030 Pershing Square Tontine Holdings Ltd COM CL A 71531R109 2297 115000 SH DFND 5 115000 0 0 Personalis Inc COM 71535D106 0 19 SH DFND 4 19 0 0 PetIQ Inc COM CL A 71639T106 41 2467 SH DFND 0 0 2467 PetIQ Inc COM CL A 71639T106 271 16165 SH DFND 11 16165 0 0 PetIQ Inc COM CL A 71639T106 1 62 SH DFND 4 62 0 0 Petco Health and Wellness Company Inc COM 71601V105 141 9597 SH DFND 0 0 9597 Petco Health and Wellness Company Inc COM 71601V105 883 59920 SH DFND 11 59920 0 0 Petco Health and Wellness Company Inc COM 71601V105 106 7158 SH DFND 13 7158 0 0 Petco Health and Wellness Company Inc COM 71601V105 18 1222 SH DFND 4 1222 0 0 Petmed Express Inc COM 716382106 42 2088 SH DFND 0 0 2088 Petmed Express Inc COM 716382106 269 13497 SH DFND 11 13497 0 0 Petmed Express Inc COM 716382106 0 14 SH DFND 12 14 0 0 Petmed Express Inc COM 716382106 74 3740 SH DFND 13 3740 0 0 Petmed Express Inc COM 716382106 285 14335 SH DFND 4 14335 0 0 PetroChina Co Ltd SPONSORED ADR 71646E100 379 8136 SH DFND 12 8136 0 0 Petroleo Brasileiro SA Petrobras SP ADR NON VTG 71654V101 81 7574 SH DFND 7574 0 0 Petroleo Brasileiro SA Petrobras SP ADR NON VTG 71654V101 479 45000 SH DFND 5 45000 0 0 Petroleo Brasileiro SA Petrobras SPONSORED ADR 71654V408 125 10715 SH DFND 0 0 10715 Petroleo Brasileiro SA Petrobras SPONSORED ADR 71654V408 1857 158990 SH DFND 11 158990 0 0 Petroleo Brasileiro SA Petrobras SPONSORED ADR 71654V408 10710 916926 SH DFND 4 916926 0 0 Petroleo Brasileiro SA Petrobras SPONSORED ADR 71654V408 1613 138100 SH DFND 5 138100 0 0 Pfizer Inc COM 717081103 106896 2038834 SH DFND 2297 0 2036537 Pfizer Inc COM 717081103 296410 5653436 SH DFND 11 5653436 0 0 Pfizer Inc COM 717081103 6764 129007 SH DFND 12 129007 0 0 Pfizer Inc COM 717081103 1 20 SH DFND 13 20 0 0 Pfizer Inc COM 717081103 13934 265767 SH DFND 14 0 0 265767 Pfizer Inc COM 717081103 10 200 SH DFND 3 200 0 0 Pfizer Inc COM 717081103 20194 385154 SH DFND 4 385154 0 0 Pfizer Inc COM 717081103 12130 231358 SH DFND 5 231358 0 0 Pfizer Inc COM 717081103 742 14150 SH DFND 6 14150 0 0 Pfizer Inc COM 717081103 2456 46838 SH DFND 8 46838 0 0 Phathom Pharmaceuticals Inc COM 71722W107 11 1262 SH DFND 0 0 1262 Phathom Pharmaceuticals Inc COM 71722W107 76 8998 SH DFND 11 8998 0 0 Phathom Pharmaceuticals Inc COM 71722W107 1 61 SH DFND 4 61 0 0 Phibro Animal Health Corp CL A COM 71742Q106 38 2000 SH DFND 0 0 2000 Phibro Animal Health Corp CL A COM 71742Q106 261 13653 SH DFND 11 13653 0 0 Phibro Animal Health Corp CL A COM 71742Q106 1 59 SH DFND 4 59 0 0 Philip Morris International Inc COM 718172109 24853 251700 SH DFND 1 0 251699 Philip Morris International Inc COM 718172109 88254 893806 SH DFND 11 893806 0 0 Philip Morris International Inc COM 718172109 3472 35163 SH DFND 12 35163 0 0 Philip Morris International Inc COM 718172109 0 1 SH DFND 13 1 0 0 Philip Morris International Inc COM 718172109 914 9254 SH DFND 14 0 0 9254 Philip Morris International Inc COM 718172109 10 100 SH DFND 3 100 0 0 Philip Morris International Inc COM 718172109 15908 161110 SH DFND 4 161110 0 0 Philip Morris International Inc COM 718172109 1415 14333 SH DFND 5 14333 0 0 Philip Morris International Inc COM 718172109 494 5000 SH DFND 6 5000 0 0 Phillips 66 COM 718546104 11593 141394 SH DFND 0 0 141394 Phillips 66 COM 718546104 39567 482579 SH DFND 11 482579 0 0 Phillips 66 COM 718546104 894 10907 SH DFND 12 10907 0 0 Phillips 66 COM 718546104 49 603 SH DFND 13 603 0 0 Phillips 66 COM 718546104 370 4510 SH DFND 14 0 0 4510 Phillips 66 COM 718546104 4589 55969 SH DFND 4 55969 0 0 Phillips 66 COM 718546104 22 264 SH DFND 5 264 0 0 Phillips 66 COM 718546104 0 2 SH DFND 7 2 0 0 Phillips Edison & Co Inc COMMON STOCK 71844V201 444 13295 SH DFND 0 0 13295 Phillips Edison & Co Inc COMMON STOCK 71844V201 3965 118683 SH DFND 11 118683 0 0 Phillips Edison & Co Inc COMMON STOCK 71844V201 8 254 SH DFND 4 254 0 0 Photronics Inc COM 719405102 121 6214 SH DFND 0 0 6214 Photronics Inc COM 719405102 837 42983 SH DFND 11 42983 0 0 Photronics Inc COM 719405102 3 170 SH DFND 4 170 0 0 Phreesia Inc COM 71944F106 515 20597 SH DFND 0 0 20597 Phreesia Inc COM 71944F106 687 27478 SH DFND 11 27478 0 0 Phreesia Inc COM 71944F106 0 11 SH DFND 12 11 0 0 Phreesia Inc COM 71944F106 3 109 SH DFND 4 109 0 0 Phreesia Inc COM 71944F106 48155 1925444 SH DFND 6 1925444 0 0 Physicians Realty Trust COM 71943U104 451 25859 SH DFND 0 0 25859 Physicians Realty Trust COM 71943U104 6426 368280 SH DFND 11 368280 0 0 Physicians Realty Trust COM 71943U104 21 1223 SH DFND 4 1223 0 0 Physicians Realty Trust COM 71943U104 2007 115000 SH DFND 6 115000 0 0 Piedmont Lithium Inc COM 72016P105 60 1661 SH DFND 0 0 1661 Piedmont Lithium Inc COM 72016P105 486 13355 SH DFND 11 13355 0 0 Piedmont Lithium Inc COM 72016P105 17 457 SH DFND 4 457 0 0 Piedmont Office Realty Trust Inc COM CL A 720190206 180 13683 SH DFND 0 0 13683 Piedmont Office Realty Trust Inc COM CL A 720190206 1820 138699 SH DFND 11 138699 0 0 Piedmont Office Realty Trust Inc COM CL A 720190206 0 24 SH DFND 12 24 0 0 Piedmont Office Realty Trust Inc COM CL A 720190206 17 1308 SH DFND 4 1308 0 0 Pilgrims Pride Corp COM 72147K108 158 5046 SH DFND 0 0 5046 Pilgrims Pride Corp COM 72147K108 1137 36396 SH DFND 11 36396 0 0 Pilgrims Pride Corp COM 72147K108 0 1 SH DFND 13 1 0 0 Pilgrims Pride Corp COM 72147K108 3 109 SH DFND 4 109 0 0 Pinduoduo Inc SPONSORED ADS 722304102 8720 141108 SH DFND 0 0 141108 Pinduoduo Inc SPONSORED ADS 722304102 37372 604718 SH DFND 11 604718 0 0 Pinduoduo Inc SPONSORED ADS 722304102 1400 22649 SH DFND 12 22649 0 0 Pinduoduo Inc SPONSORED ADS 722304102 8888 143819 SH DFND 13 143819 0 0 Pinduoduo Inc SPONSORED ADS 722304102 32951 533181 SH DFND 4 533181 0 0 Pinduoduo Inc SPONSORED ADS 722304102 1131 18293 SH DFND 6 18293 0 0 Ping Identity Holding Corp COM 72341T103 134 7396 SH DFND 0 0 7396 Ping Identity Holding Corp COM 72341T103 864 47645 SH DFND 11 47645 0 0 Ping Identity Holding Corp COM 72341T103 88 4861 SH DFND 4 4861 0 0 Pinnacle Financial Partners Inc COM 72346Q104 1020 14100 SH DFND 0 0 14100 Pinnacle Financial Partners Inc COM 72346Q104 4961 68613 SH DFND 11 68613 0 0 Pinnacle Financial Partners Inc COM 72346Q104 0 2 SH DFND 13 2 0 0 Pinnacle Financial Partners Inc COM 72346Q104 12 170 SH DFND 4 170 0 0 Pinnacle West Capital Corp COM 723484101 1756 24010 SH DFND 0 0 24010 Pinnacle West Capital Corp COM 723484101 5374 73497 SH DFND 11 73497 0 0 Pinnacle West Capital Corp COM 723484101 187 2562 SH DFND 12 2562 0 0 Pinnacle West Capital Corp COM 723484101 61 833 SH DFND 4 833 0 0 Pinnacle West Capital Corp COM 723484101 69 939 SH DFND 5 939 0 0 Pinterest Inc CL A 72352L106 1033 56874 SH DFND 0 0 56874 Pinterest Inc CL A 72352L106 7774 428060 SH DFND 11 428060 0 0 Pinterest Inc CL A 72352L106 295 16250 SH DFND 13 16250 0 0 Pinterest Inc CL A 72352L106 405 22292 SH DFND 14 0 0 22292 Pinterest Inc CL A 72352L106 10537 580213 SH DFND 4 580213 0 0 Pinterest Inc CL A 72352L106 91 5000 SH DFND 5 5000 0 0 Pioneer Bancorp Inc COM 723561106 0 12 SH DFND 4 12 0 0 Pioneer Natural Resources Co COM 723787107 7515 33686 SH DFND 0 0 33686 Pioneer Natural Resources Co COM 723787107 42943 192499 SH DFND 11 192499 0 0 Pioneer Natural Resources Co COM 723787107 1445 6477 SH DFND 12 6477 0 0 Pioneer Natural Resources Co COM 723787107 89037 399126 SH DFND 13 399126 0 0 Pioneer Natural Resources Co COM 723787107 644 2886 SH DFND 14 0 0 2886 Pioneer Natural Resources Co COM 723787107 9291 41648 SH DFND 4 41648 0 0 Pioneer Natural Resources Co COM 723787107 3489 15641 SH DFND 5 15641 0 0 Pioneer Natural Resources Co NOTE 0.250% 5/1 723787AP2 4224 1950000 PRN DFND 0 0 1950000 Pioneer Natural Resources Co NOTE 0.250% 5/1 723787AP2 1488 687000 PRN DFND 11 687000 0 0 Pioneer Natural Resources Co NOTE 0.250% 5/1 723787AP2 6001 2770000 PRN DFND 12 2770000 0 0 Pioneer Natural Resources Co NOTE 0.250% 5/1 723787AP2 49609 22900000 PRN DFND 6 22900000 0 0 Piper Sandler Companies COM 724078100 343 3023 SH DFND 0 0 3023 Piper Sandler Companies COM 724078100 1375 12126 SH DFND 11 12126 0 0 Piper Sandler Companies COM 724078100 6 50 SH DFND 4 50 0 0 Pitney Bowes Inc COM 724479100 63 17414 SH DFND 0 0 17414 Pitney Bowes Inc COM 724479100 423 116801 SH DFND 11 116801 0 0 Pitney Bowes Inc COM 724479100 3 785 SH DFND 4 785 0 0 Pivotal Investment Corp III *W EXP 01/28/202 72582M114 0 2000 SH DFND 3 2000 0 0 Pivotal Investment Corp III COM CL A 72582M106 98 10000 SH DFND 3 10000 0 0 Plains All American Pipeline LP UNIT LTD PARTN 726503105 317 32235 SH DFND 7 32235 0 0 Plains GP Holdings LP LTD PARTNR INT A 72651A207 248 24069 SH DFND 0 0 24069 Plains GP Holdings LP LTD PARTNR INT A 72651A207 1340 129892 SH DFND 11 129892 0 0 Plains GP Holdings LP LTD PARTNR INT A 72651A207 13 1245 SH DFND 13 1245 0 0 Plains GP Holdings LP LTD PARTNR INT A 72651A207 4 434 SH DFND 4 434 0 0 Plains GP Holdings LP LTD PARTNR INT A 72651A207 211 20491 SH DFND 7 20491 0 0 Planet Fitness Inc CL A 72703H101 1078 15845 SH DFND 0 0 15845 Planet Fitness Inc CL A 72703H101 5722 84128 SH DFND 11 84128 0 0 Planet Fitness Inc CL A 72703H101 38 566 SH DFND 13 566 0 0 Planet Fitness Inc CL A 72703H101 13 189 SH DFND 4 189 0 0 Planet Labs PBC COM CL A 72703X106 382 88144 SH DFND 11 88144 0 0 Planet Labs PBC COM CL A 72703X106 0 52 SH DFND 12 52 0 0 Planet Labs PBC COM CL A 72703X106 2 435 SH DFND 4 435 0 0 Planet Labs PBC COM CL A 72703X106 73 16790 SH DFND 5 16790 0 0 Plantronics Inc COM 727493108 164 4137 SH DFND 0 0 4137 Plantronics Inc COM 727493108 1144 28840 SH DFND 11 28840 0 0 Plantronics Inc COM 727493108 599 15101 SH DFND 3 15101 0 0 Plantronics Inc COM 727493108 4 112 SH DFND 4 112 0 0 Plantronics Inc COM 727493108 564 14215 SH DFND 6 14215 0 0 Platinum Group Metals Ltd COM 72765Q882 1 600 SH DFND 12 600 0 0 PlayAGS Inc COM 72814N104 0 15 SH DFND 4 15 0 0 Playa Hotels & Resorts NV SHS N70544106 96 14006 SH DFND 0 0 14006 Playa Hotels & Resorts NV SHS N70544106 671 97674 SH DFND 11 97674 0 0 Playa Hotels & Resorts NV SHS N70544106 6 843 SH DFND 13 843 0 0 Playa Hotels & Resorts NV SHS N70544106 2 294 SH DFND 4 294 0 0 Playstudios Inc CLASS A COM 72815G108 37 8749 SH DFND 0 0 8749 Playstudios Inc CLASS A COM 72815G108 195 45454 SH DFND 11 45454 0 0 Playstudios Inc CLASS A COM 72815G108 0 55 SH DFND 12 55 0 0 Playstudios Inc CLASS A COM 72815G108 1 224 SH DFND 4 224 0 0 Playtika Holding Corp COM 72815L107 193 14548 SH DFND 0 0 14548 Playtika Holding Corp COM 72815L107 2 151 SH DFND 13 151 0 0 Playtika Holding Corp COM 72815L107 388 29341 SH DFND 4 29341 0 0 Playtika Holding Corp COM 72815L107 159 12000 SH DFND 5 12000 0 0 Plby Group Inc COM 72814P109 9 1481 SH DFND 0 0 1481 Plby Group Inc COM 72814P109 71 11047 SH DFND 11 11047 0 0 Plby Group Inc COM 72814P109 1 83 SH DFND 4 83 0 0 Plexus Corp COM 729132100 365 4652 SH DFND 0 0 4652 Plexus Corp COM 729132100 1587 20221 SH DFND 11 20221 0 0 Plexus Corp COM 729132100 6 71 SH DFND 4 71 0 0 Pliant Therapeutics Inc COM 729139105 0 13 SH DFND 4 13 0 0 Plug Power Inc COM NEW 72919P202 2790 168364 SH DFND 0 0 168364 Plug Power Inc COM NEW 72919P202 15662 945216 SH DFND 11 945216 0 0 Plug Power Inc COM NEW 72919P202 122 7333 SH DFND 13 7333 0 0 Plug Power Inc COM NEW 72919P202 368 22202 SH DFND 14 0 0 22202 Plug Power Inc COM NEW 72919P202 17974 1084757 SH DFND 4 1084757 0 0 Plug Power Inc COM NEW 72919P202 627 37826 SH DFND 5 37826 0 0 Pluristem Therapeutics Inc COM NEW 72940R300 0 139 SH DFND 139 0 0 Plymouth Industrial REIT Inc COM 729640102 57 3246 SH DFND 0 0 3246 Plymouth Industrial REIT Inc COM 729640102 351 20010 SH DFND 11 20010 0 0 Plymouth Industrial REIT Inc COM 729640102 1 62 SH DFND 12 62 0 0 Plymouth Industrial REIT Inc COM 729640102 2 117 SH DFND 4 117 0 0 Polaris Inc COM 731068102 1117 11251 SH DFND 0 0 11251 Polaris Inc COM 731068102 3722 37485 SH DFND 11 37485 0 0 Polaris Inc COM 731068102 0 1 SH DFND 13 1 0 0 Polaris Inc COM 731068102 13 128 SH DFND 4 128 0 0 Polestar Automotive Holding Uk Plc ADS A 731105201 5 600 SH DFND 12 600 0 0 Polymet Mining Corp COM NEW 731916409 0 26 SH DFND 12 26 0 0 Polymet Mining Corp COM NEW 731916409 0 29 SH DFND 4 29 0 0 Pool Corp COM 73278L105 5796 16501 SH DFND 0 0 16501 Pool Corp COM 73278L105 18241 51935 SH DFND 11 51935 0 0 Pool Corp COM 73278L105 319 908 SH DFND 12 908 0 0 Pool Corp COM 73278L105 18 52 SH DFND 13 52 0 0 Pool Corp COM 73278L105 671 1910 SH DFND 14 0 0 1910 Pool Corp COM 73278L105 132 375 SH DFND 4 375 0 0 Popular Inc COM NEW 733174700 1152 14972 SH DFND 0 0 14972 Popular Inc COM NEW 733174700 5241 68123 SH DFND 11 68123 0 0 Popular Inc COM NEW 733174700 48 626 SH DFND 13 626 0 0 Popular Inc COM NEW 733174700 17 227 SH DFND 4 227 0 0 Portage Biotech Inc COM G7185A128 0 1 SH DFND 12 1 0 0 Portage Biotech Inc COM G7185A128 0 3 SH DFND 4 3 0 0 Portillos Inc COM CL A 73642K106 37 2292 SH DFND 0 0 2292 Portillos Inc COM CL A 73642K106 191 11681 SH DFND 11 11681 0 0 Portillos Inc COM CL A 73642K106 1 70 SH DFND 4 70 0 0 Portland General Electric Co COM NEW 736508847 376 7790 SH DFND 0 0 7790 Portland General Electric Co COM NEW 736508847 2726 56406 SH DFND 11 56406 0 0 Portland General Electric Co COM NEW 736508847 10 202 SH DFND 4 202 0 0 Posco Holdings Inc SPONSORED ADR 693483109 11 244 SH DFND 2 0 242 Posco Holdings Inc SPONSORED ADR 693483109 285 6397 SH DFND 4 6397 0 0 Posco Holdings Inc SPONSORED ADR 693483109 370 8300 SH DFND 5 8300 0 0 Poseida Therapeutics Inc COM 73730P108 0 15 SH DFND 4 15 0 0 Poshmark Inc COM CL A 73739W104 15 1469 SH DFND 0 0 1469 Poshmark Inc COM CL A 73739W104 76 7534 SH DFND 11 7534 0 0 Poshmark Inc COM CL A 73739W104 95 9408 SH DFND 13 9408 0 0 Poshmark Inc COM CL A 73739W104 39 3842 SH DFND 4 3842 0 0 Post Holdings Inc COM 737446104 874 10612 SH DFND 0 0 10612 Post Holdings Inc COM 737446104 2993 36346 SH DFND 11 36346 0 0 Post Holdings Inc COM 737446104 0 2 SH DFND 13 2 0 0 Post Holdings Inc COM 737446104 10 125 SH DFND 4 125 0 0 Postal Realty Trust Inc CL A 73757R102 0 4 SH DFND 13 4 0 0 Postal Realty Trust Inc CL A 73757R102 0 18 SH DFND 4 18 0 0 Potlatchdeltic Corp COM 737630103 305 6904 SH DFND 0 0 6904 Potlatchdeltic Corp COM 737630103 2033 45999 SH DFND 11 45999 0 0 Potlatchdeltic Corp COM 737630103 7 155 SH DFND 4 155 0 0 Powell Industries Inc COM 739128106 0 9 SH DFND 4 9 0 0 Power Integrations Inc COM 739276103 793 10576 SH DFND 0 0 10576 Power Integrations Inc COM 739276103 9659 128776 SH DFND 11 128776 0 0 Power Integrations Inc COM 739276103 1 14 SH DFND 12 14 0 0 Power Integrations Inc COM 739276103 10 132 SH DFND 4 132 0 0 PowerSchool Holdings Inc COM CL A 73939C106 300 24870 SH DFND 0 0 24870 PowerSchool Holdings Inc COM CL A 73939C106 315 26161 SH DFND 11 26161 0 0 PowerSchool Holdings Inc COM CL A 73939C106 2 151 SH DFND 4 151 0 0 PowerSchool Holdings Inc COM CL A 73939C106 8484 704033 SH DFND 6 704033 0 0 Praxis Precision Medicines Inc COM 74006W108 9 3782 SH DFND 0 0 3782 Praxis Precision Medicines Inc COM 74006W108 28 11402 SH DFND 11 11402 0 0 Praxis Precision Medicines Inc COM 74006W108 0 117 SH DFND 4 117 0 0 Precigen Inc COM 74017N105 9 6688 SH DFND 0 0 6688 Precigen Inc COM 74017N105 141 105399 SH DFND 11 105399 0 0 Precigen Inc COM 74017N105 0 232 SH DFND 4 232 0 0 Precision BioSciences Inc COM 74019P108 0 27 SH DFND 4 27 0 0 Precision Drilling Corp COM NEW 74022D407 129 1558 SH DFND 0 0 1558 Precision Drilling Corp COM NEW 74022D407 736 8895 SH DFND 11 8895 0 0 Precision Drilling Corp COM NEW 74022D407 4 51 SH DFND 4 51 0 0 Precision Drilling Corp COM NEW 74022D407 9 110 SH DFND 9 110 0 0 Preferred Bank COM NEW 740367404 105 1537 SH DFND 0 0 1537 Preferred Bank COM NEW 740367404 1080 15881 SH DFND 11 15881 0 0 Preferred Bank COM NEW 740367404 3 47 SH DFND 4 47 0 0 Preformed Line Products Co COM 740444104 0 3 SH DFND 4 3 0 0 Prelude Therapeutics Inc COM 74065P101 0 6 SH DFND 4 6 0 0 Premier Financial Corp (OHIO) COM 74052F108 87 3443 SH DFND 0 0 3443 Premier Financial Corp (OHIO) COM 74052F108 862 33994 SH DFND 11 33994 0 0 Premier Financial Corp (OHIO) COM 74052F108 3 117 SH DFND 4 117 0 0 Premier Inc CL A 74051N102 782 21921 SH DFND 0 0 21921 Premier Inc CL A 74051N102 3235 90679 SH DFND 11 90679 0 0 Premier Inc CL A 74051N102 13 367 SH DFND 13 367 0 0 Premier Inc CL A 74051N102 9 266 SH DFND 4 266 0 0 Prestige Consumer Healthcare Inc COM 74112D101 524 8919 SH DFND 0 0 8919 Prestige Consumer Healthcare Inc COM 74112D101 1957 33288 SH DFND 11 33288 0 0 Prestige Consumer Healthcare Inc COM 74112D101 1 16 SH DFND 12 16 0 0 Prestige Consumer Healthcare Inc COM 74112D101 7 112 SH DFND 4 112 0 0 PriceSmart Inc COM 741511109 179 2493 SH DFND 0 0 2493 PriceSmart Inc COM 741511109 1222 17063 SH DFND 11 17063 0 0 PriceSmart Inc COM 741511109 75 1047 SH DFND 13 1047 0 0 PriceSmart Inc COM 741511109 5 64 SH DFND 4 64 0 0 Primerica Inc COM 74164M108 872 7284 SH DFND 0 0 7284 Primerica Inc COM 74164M108 4787 39991 SH DFND 11 39991 0 0 Primerica Inc COM 74164M108 0 1 SH DFND 13 1 0 0 Primerica Inc COM 74164M108 11 88 SH DFND 4 88 0 0 Primis Financial Corp COM 74167B109 0 24 SH DFND 4 24 0 0 Primo Water Corp COM 74167P108 412 30781 SH DFND 0 0 30781 Primo Water Corp COM 74167P108 1381 103182 SH DFND 11 103182 0 0 Primo Water Corp COM 74167P108 1 58 SH DFND 12 58 0 0 Primo Water Corp COM 74167P108 8 597 SH DFND 4 597 0 0 Primo Water Corp COM 74167P108 17 1298 SH DFND 9 1298 0 0 Primoris Services Corp COM 74164F103 130 5982 SH DFND 0 0 5982 Primoris Services Corp COM 74164F103 857 39391 SH DFND 11 39391 0 0 Primoris Services Corp COM 74164F103 3 137 SH DFND 4 137 0 0 Principal Financial Group Inc COM 74251V102 11106 166283 SH DFND 0 0 166283 Principal Financial Group Inc COM 74251V102 16926 253428 SH DFND 11 253428 0 0 Principal Financial Group Inc COM 74251V102 356 5329 SH DFND 12 5329 0 0 Principal Financial Group Inc COM 74251V102 836 12512 SH DFND 14 0 0 12512 Principal Financial Group Inc COM 74251V102 535 8008 SH DFND 4 8008 0 0 Priority Technology Holdings Inc COM 74275G107 0 15 SH DFND 4 15 0 0 Privia Health Group Inc COM 74276R102 477 16384 SH DFND 0 0 16384 Privia Health Group Inc COM 74276R102 1401 48098 SH DFND 11 48098 0 0 Privia Health Group Inc COM 74276R102 5 180 SH DFND 4 180 0 0 ProAssurance Corp COM 74267C106 258 10902 SH DFND 0 0 10902 ProAssurance Corp COM 74267C106 1350 57132 SH DFND 11 57132 0 0 ProAssurance Corp COM 74267C106 1 32 SH DFND 12 32 0 0 ProAssurance Corp COM 74267C106 3 142 SH DFND 4 142 0 0 ProPetro Holding Corp COM 74347M108 90 9041 SH DFND 0 0 9041 ProPetro Holding Corp COM 74347M108 535 53479 SH DFND 11 53479 0 0 ProPetro Holding Corp COM 74347M108 2 223 SH DFND 4 223 0 0 ProShares Big Data Refiners ETF BIG DATA REFINER 74347G457 2 98 SH DFND 12 98 0 0 ProShares DJ Brookfield Global Infrastructure ETF DJ BRKFLD GLB 74347B508 142 3094 SH DFND 12 3094 0 0 ProShares Hedge Replication ETF HD REPLICATION 74347X294 12 256 SH DFND 12 256 0 0 ProShares Long Online/Short Stores ETF LONG ONLINE SHRT 74347B375 200 5569 SH DFND 12 5569 0 0 ProShares MSCI Emerging Markets Dividend Grwrs ETF MSCI EMRG MKTS 74347B847 239 4837 SH DFND 12 4837 0 0 ProShares MSCI Transformational Changes ETF MSCI TRANFRMTNAL 74347G796 3191 100000 SH DFND 12 100000 0 0 ProShares Merger ETF MERGER ETF 74348A566 49 1230 SH DFND 12 1230 0 0 ProShares Nanotechnology ETF NANOTECH ETF 74347G465 165 5550 SH DFND 12 5550 0 0 ProShares On-Demand ETF ON-DEMAND ETF 74347G523 223 11455 SH DFND 12 11455 0 0 ProShares Online Retail ETF ONLINE RTL ETF 74347B169 428 13179 SH DFND 12 13179 0 0 ProShares Pet Care ETF PET CARE ETF 74348A145 184 3476 SH DFND 12 3476 0 0 ProShares Russell US Dividend Growers ETF RUSSELL US DIV 74347G507 1765 40000 SH DFND 12 40000 0 0 ProShares S&P Kensho Cleantech ETF S&P KENSHO CLEA 74347G515 16 570 SH DFND 12 570 0 0 ProShares S&P Kensho Smart Factories ETF S&P KENSHO SMRT 74347G481 141 4912 SH DFND 12 4912 0 0 ProShares S&P Technology Dividend Aristocrats ETF S&P TECH DIVIDEN 74347G606 7558 141000 SH DFND 12 141000 0 0 ProShares Short QQQ SHORT QQQ NEW 74347B714 11 756 SH DFND 4 756 0 0 ProShares Short S&P500 ETF SHORT S&P 500 NE 74347B425 23 1378 SH DFND 4 1378 0 0 ProShares Short VIX Short-Term Futures ETF SHT VIX ST TRM 74347W130 2 50 SH DFND 4 50 0 0 ProShares Short VIX Short-Term Futures ETF SHT VIX ST TRM 74347W130 1099 22800 SH DFND 5 22800 0 0 ProShares Smart Materials ETF SMART MATLS ETF 74347G473 296 10193 SH DFND 12 10193 0 0 ProShares Ultra Bloomberg Crude Oil ULTA BLMBG 2017 74347Y888 7 160 SH DFND 4 160 0 0 ProShares Ultra MSCI EAFE ULTR MSCI ETF 74347X500 46 1402 SH DFND 12 1402 0 0 ProShares Ultra MSCI Japan UL MSCI JP ETF 74347X708 7 255 SH DFND 12 255 0 0 ProShares Ultra S&P500 PSHS ULT S&P 500 74347R107 3971 88294 SH DFND 13 88294 0 0 ProShares Ultra S&P500 PSHS ULT S&P 500 74347R107 270 6000 SH DFND 4 6000 0 0 ProShares Ultra Telecommunications PSHS UL TELE ETF 74347R263 101 2902 SH DFND 12 2902 0 0 ProShares UltraPro QQQ ULTRAPRO QQQ 74347X831 106813 1423604 SH DFND 13 1423604 0 0 ProShares UltraPro QQQ ULTRAPRO QQQ 74347X831 6581 87707 SH DFND 4 87707 0 0 ProShares UltraPro Russell2000 ULTR RUSSL2000 74347X799 0 7 SH DFND 4 7 0 0 ProShares UltraPro S&P500 ULTRPRO S&P500 74347X864 1028 29428 SH DFND 4 29428 0 0 ProShares UltraShort 20 Year Treasury PSHS ULTSH 20YRS 74347B201 262 10000 SH DFND 0 0 10000 ProShares UltraShort 20 Year Treasury PSHS ULTSH 20YRS 74347B201 934 35735 SH DFND 8 35735 0 0 ProShares UltraShort 7-10 Year Treasury PSHS ULSHT 7-10Y 74347R313 4545 229902 SH DFND 8 229902 0 0 ProShares UltraShort Basic Materials ETF BASIC MAT NEW 74347G614 264 18710 SH DFND 12 18710 0 0 ProShares UltraShort QQQ ULTSHRT QQQ 74347G739 131 5000 SH DFND 4 5000 0 0 ProShares UltraShort Semiconductors ULSHRT SEMIC NEW 74347G622 149 4794 SH DFND 12 4794 0 0 Procept Biorobotics Corp COM 74276L105 37 1120 SH DFND 0 0 1120 Procept Biorobotics Corp COM 74276L105 196 6003 SH DFND 11 6003 0 0 Procept Biorobotics Corp COM 74276L105 1 41 SH DFND 4 41 0 0 Procore Technologies Inc COM 74275K108 128 2820 SH DFND 0 0 2820 Procore Technologies Inc COM 74275K108 697 15366 SH DFND 11 15366 0 0 Procore Technologies Inc COM 74275K108 10 219 SH DFND 13 219 0 0 Procore Technologies Inc COM 74275K108 3 60 SH DFND 4 60 0 0 Procter & Gamble Co COM 742718109 225483 1568142 SH DFND 0 0 1568142 Procter & Gamble Co COM 742718109 403474 2805996 SH DFND 11 2805996 0 0 Procter & Gamble Co COM 742718109 13157 91499 SH DFND 12 91499 0 0 Procter & Gamble Co COM 742718109 16300 113359 SH DFND 13 113359 0 0 Procter & Gamble Co COM 742718109 27255 189544 SH DFND 14 0 0 189544 Procter & Gamble Co COM 742718109 144 1000 SH DFND 3 1000 0 0 Procter & Gamble Co COM 742718109 22333 155314 SH DFND 4 155314 0 0 Procter & Gamble Co COM 742718109 28280 196673 SH DFND 5 196673 0 0 Procter & Gamble Co COM 742718109 27666 192408 SH DFND 6 192408 0 0 Professional Holding Corp CL A COM 743139107 0 4 SH DFND 12 4 0 0 Professional Holding Corp CL A COM 743139107 0 6 SH DFND 4 6 0 0 Profound Medical Corp COM NEW 74319B502 3 400 SH DFND 12 400 0 0 Progress Software Corp COM 743312100 413 9110 SH DFND 0 0 9110 Progress Software Corp COM 743312100 2512 55448 SH DFND 11 55448 0 0 Progress Software Corp COM 743312100 5 108 SH DFND 4 108 0 0 Progress Software Corp NOTE 1.000% 4/1 743312AB6 289 300000 PRN DFND 12 300000 0 0 Progressive Corp COM 743315103 29124 250482 SH DFND 0 0 250482 Progressive Corp COM 743315103 79213 681283 SH DFND 11 681283 0 0 Progressive Corp COM 743315103 1548 13310 SH DFND 12 13310 0 0 Progressive Corp COM 743315103 30359 261111 SH DFND 13 261111 0 0 Progressive Corp COM 743315103 2862 24616 SH DFND 14 0 0 24616 Progressive Corp COM 743315103 1102 9481 SH DFND 4 9481 0 0 Progressive Corp COM 743315103 4283 36838 SH DFND 5 36838 0 0 Progyny Inc COM 74340E103 380 13067 SH DFND 0 0 13067 Progyny Inc COM 74340E103 1388 47779 SH DFND 11 47779 0 0 Progyny Inc COM 74340E103 7 251 SH DFND 4 251 0 0 Prologis Inc COM 74340W103 70070 595578 SH DFND 0 0 595578 Prologis Inc COM 74340W103 141476 1202515 SH DFND 11 1202515 0 0 Prologis Inc COM 74340W103 1975 16789 SH DFND 12 16789 0 0 Prologis Inc COM 74340W103 3 26 SH DFND 13 26 0 0 Prologis Inc COM 74340W103 13196 112161 SH DFND 14 0 0 112161 Prologis Inc COM 74340W103 2224 18903 SH DFND 4 18903 0 0 Prologis Inc COM 74340W103 6998 59483 SH DFND 5 59483 0 0 Prologis Inc COM 74340W103 5118 43500 SH DFND 6 43500 0 0 Prometheus Biosciences Inc COM 74349U108 23 825 SH DFND 0 0 825 Prometheus Biosciences Inc COM 74349U108 227 8048 SH DFND 11 8048 0 0 Prometheus Biosciences Inc COM 74349U108 1 52 SH DFND 4 52 0 0 PropTech Acquisition Corp COM 733245104 23 8846 SH DFND 0 0 8846 PropTech Acquisition Corp COM 733245104 124 48555 SH DFND 11 48555 0 0 PropTech Acquisition Corp COM 733245104 86 33600 SH DFND 13 33600 0 0 PropTech Acquisition Corp COM 733245104 5 1895 SH DFND 4 1895 0 0 Property Solutions Acquisition Corp COM 307359109 113 43286 SH DFND 0 0 43286 Property Solutions Acquisition Corp COM 307359109 173 66435 SH DFND 11 66435 0 0 Property Solutions Acquisition Corp COM 307359109 1 427 SH DFND 12 427 0 0 Property Solutions Acquisition Corp COM 307359109 1 310 SH DFND 4 310 0 0 Pros Holdings Inc COM 74346Y103 115 4386 SH DFND 0 0 4386 Pros Holdings Inc COM 74346Y103 770 29340 SH DFND 11 29340 0 0 Pros Holdings Inc COM 74346Y103 27 1034 SH DFND 12 1034 0 0 Pros Holdings Inc COM 74346Y103 6 229 SH DFND 4 229 0 0 Proshares Ultra MSCI Europe ULT FTSE EUROPE 74347X526 7 170 SH DFND 12 170 0 0 Prosperity Bancshares Inc COM 743606105 1124 16458 SH DFND 0 0 16458 Prosperity Bancshares Inc COM 743606105 4350 63714 SH DFND 11 63714 0 0 Prosperity Bancshares Inc COM 743606105 0 1 SH DFND 13 1 0 0 Prosperity Bancshares Inc COM 743606105 18 261 SH DFND 4 261 0 0 Protagonist Therapeutics Inc COM 74366E102 26 3341 SH DFND 0 0 3341 Protagonist Therapeutics Inc COM 74366E102 224 28348 SH DFND 11 28348 0 0 Protagonist Therapeutics Inc COM 74366E102 1 126 SH DFND 4 126 0 0 Proterra Inc COM 74374T109 173 37313 SH DFND 0 0 37313 Proterra Inc COM 74374T109 489 105437 SH DFND 11 105437 0 0 Proterra Inc COM 74374T109 2 499 SH DFND 4 499 0 0 Prothena Corporation PLC SHS G72800108 92 3387 SH DFND 0 0 3387 Prothena Corporation PLC SHS G72800108 659 24257 SH DFND 11 24257 0 0 Prothena Corporation PLC SHS G72800108 2 80 SH DFND 4 80 0 0 Proto Labs Inc COM 743713109 260 5432 SH DFND 0 0 5432 Proto Labs Inc COM 743713109 1019 21303 SH DFND 11 21303 0 0 Proto Labs Inc COM 743713109 1 18 SH DFND 12 18 0 0 Proto Labs Inc COM 743713109 604 12630 SH DFND 4 12630 0 0 Provention Bio Inc COM 74374N102 20 5114 SH DFND 0 0 5114 Provention Bio Inc COM 74374N102 120 30096 SH DFND 11 30096 0 0 Provention Bio Inc COM 74374N102 0 121 SH DFND 4 121 0 0 Provident Bancorp Inc (Maryland) COM NEW 74383L105 0 15 SH DFND 4 15 0 0 Provident Financial Services Inc COM 74386T105 280 12559 SH DFND 0 0 12559 Provident Financial Services Inc COM 74386T105 1154 51848 SH DFND 11 51848 0 0 Provident Financial Services Inc COM 74386T105 4 199 SH DFND 4 199 0 0 Prudential Financial Inc COM 744320102 23085 241269 SH DFND 0 0 241269 Prudential Financial Inc COM 744320102 48261 504403 SH DFND 11 504403 0 0 Prudential Financial Inc COM 744320102 813 8502 SH DFND 12 8502 0 0 Prudential Financial Inc COM 744320102 1637 17110 SH DFND 14 0 0 17110 Prudential Financial Inc COM 744320102 3062 32003 SH DFND 4 32003 0 0 Prudential Financial Inc COM 744320102 404 4218 SH DFND 5 4218 0 0 Prudential PLC ADR 74435K204 2 70 SH DFND 12 70 0 0 Prudential PLC ADR 74435K204 2309 91958 SH DFND 8 91958 0 0 PubMatic Inc COM CL A 74467Q103 64 4026 SH DFND 0 0 4026 PubMatic Inc COM CL A 74467Q103 388 24422 SH DFND 11 24422 0 0 PubMatic Inc COM CL A 74467Q103 462 29076 SH DFND 4 29076 0 0 Public Service Enterprise Group Inc COM 744573106 12028 190072 SH DFND 0 0 190072 Public Service Enterprise Group Inc COM 744573106 26272 415173 SH DFND 11 415173 0 0 Public Service Enterprise Group Inc COM 744573106 716 11319 SH DFND 12 11319 0 0 Public Service Enterprise Group Inc COM 744573106 2 37 SH DFND 13 37 0 0 Public Service Enterprise Group Inc COM 744573106 471 7442 SH DFND 14 0 0 7442 Public Service Enterprise Group Inc COM 744573106 626 9891 SH DFND 4 9891 0 0 Public Service Enterprise Group Inc COM 744573106 541 8542 SH DFND 5 8542 0 0 Public Service Enterprise Group Inc COM 744573106 6480 102395 SH DFND 6 102395 0 0 Public Storage COM 74460D109 14461 46250 SH DFND 0 0 46250 Public Storage COM 74460D109 84963 271733 SH DFND 11 271733 0 0 Public Storage COM 74460D109 1089 3483 SH DFND 12 3483 0 0 Public Storage COM 74460D109 2 7 SH DFND 13 7 0 0 Public Storage COM 74460D109 2407 7698 SH DFND 14 0 0 7698 Public Storage COM 74460D109 9554 30555 SH DFND 4 30555 0 0 Public Storage COM 74460D109 2029 6488 SH DFND 5 6488 0 0 Public Storage COM 74460D109 1407 4500 SH DFND 6 4500 0 0 Pulmonx Corp COM 745848101 46 3132 SH DFND 0 0 3132 Pulmonx Corp COM 745848101 205 13897 SH DFND 11 13897 0 0 Pulmonx Corp COM 745848101 1 93 SH DFND 4 93 0 0 Pulse Biosciences Inc COM 74587B101 0 7 SH DFND 4 7 0 0 Pultegroup Inc COM 745867101 2543 64161 SH DFND 0 0 64161 Pultegroup Inc COM 745867101 11691 295001 SH DFND 11 295001 0 0 Pultegroup Inc COM 745867101 213 5387 SH DFND 12 5387 0 0 Pultegroup Inc COM 745867101 400 10090 SH DFND 14 0 0 10090 Pultegroup Inc COM 745867101 23 587 SH DFND 4 587 0 0 Puma Biotechnology Inc COM 74587V107 0 17 SH DFND 4 17 0 0 Pure Cycle Corp COM NEW 746228303 0 19 SH DFND 4 19 0 0 Pure Storage Inc CL A 74624M102 1241 48264 SH DFND 0 0 48264 Pure Storage Inc CL A 74624M102 4680 182026 SH DFND 11 182026 0 0 Pure Storage Inc CL A 74624M102 77 2996 SH DFND 13 2996 0 0 Pure Storage Inc CL A 74624M102 34 1327 SH DFND 4 1327 0 0 Pure Storage Inc NOTE 0.125% 4/1 74624MAB8 1099 975000 PRN DFND 11 975000 0 0 Pure Storage Inc NOTE 0.125% 4/1 74624MAB8 1508 1338000 PRN DFND 12 1338000 0 0 Pure Storage Inc NOTE 0.125% 4/1 74624MAB8 1127 1000000 PRN DFND 6 1000000 0 0 Purecycle Technologies Inc COM 74623V103 58 7807 SH DFND 0 0 7807 Purecycle Technologies Inc COM 74623V103 319 42996 SH DFND 11 42996 0 0 Purecycle Technologies Inc COM 74623V103 2 264 SH DFND 4 264 0 0 Purple Innovation Inc COM 74640Y106 20 6538 SH DFND 0 0 6538 Purple Innovation Inc COM 74640Y106 108 35450 SH DFND 11 35450 0 0 Purple Innovation Inc COM 74640Y106 1 236 SH DFND 12 236 0 0 Purple Innovation Inc COM 74640Y106 1 175 SH DFND 4 175 0 0 Putnam Master Intermediate Income Trust SH BEN INT 746909100 3 736 SH DFND 3 736 0 0 Pyrogenesis Canada Inc COM 74734T104 15 7573 SH DFND 0 0 7573 Pyrogenesis Canada Inc COM 74734T104 183 94843 SH DFND 11 94843 0 0 Pyrogenesis Canada Inc COM 74734T104 1 318 SH DFND 4 318 0 0 Pyrogenesis Canada Inc COM 74734T104 1 690 SH DFND 9 690 0 0 Pyxis Oncology Inc COMMON STOCK 747324101 2298 965459 SH DFND 12 965459 0 0 Pyxis Oncology Inc COMMON STOCK 747324101 0 6 SH DFND 4 6 0 0 Pzena Investment Management Inc CLASS A 74731Q103 0 17 SH DFND 4 17 0 0 Q2 Holdings Inc COM 74736L109 403 10460 SH DFND 0 0 10460 Q2 Holdings Inc COM 74736L109 1569 40683 SH DFND 11 40683 0 0 Q2 Holdings Inc COM 74736L109 6 153 SH DFND 4 153 0 0 Q2 Holdings Inc NOTE 0.750% 6/0 74736LAD1 419 500000 PRN DFND 0 0 500000 Q2 Holdings Inc NOTE 0.750% 6/0 74736LAD1 3606 4307000 PRN DFND 12 4307000 0 0 Q2 Holdings Inc NOTE 0.750% 6/0 74736LAD1 335 400000 PRN DFND 6 400000 0 0 QCR Holdings Inc COM 74727A104 97 1804 SH DFND 0 0 1804 QCR Holdings Inc COM 74727A104 671 12425 SH DFND 11 12425 0 0 QCR Holdings Inc COM 74727A104 2 38 SH DFND 4 38 0 0 Qiagen NV SHS NEW N72482123 19284 408549 SH DFND 0 0 408549 Qiagen NV SHS NEW N72482123 13296 281703 SH DFND 11 281703 0 0 Qiagen NV SHS NEW N72482123 704 14908 SH DFND 14 0 0 14908 Qiagen NV SHS NEW N72482123 5220 110590 SH DFND 4 110590 0 0 Qiagen NV SHS NEW N72482123 744 15758 SH DFND 5 15758 0 0 Qiwi PLC SPON ADR REP B 74735M108 199 35067 SH DFND 11 35067 0 0 Qiwi PLC SPON ADR REP B 74735M108 13 2278 SH DFND 4 2278 0 0 Qorvo Inc COM 74736K101 1872 19851 SH DFND 690 0 19161 Qorvo Inc COM 74736K101 8329 88304 SH DFND 11 88304 0 0 Qorvo Inc COM 74736K101 232 2458 SH DFND 12 2458 0 0 Qorvo Inc COM 74736K101 2 21 SH DFND 13 21 0 0 Qorvo Inc COM 74736K101 464 4918 SH DFND 14 0 0 4918 Qorvo Inc COM 74736K101 11181 118543 SH DFND 4 118543 0 0 Qorvo Inc COM 74736K101 65 690 SH DFND 6 690 0 0 Quad/Graphics Inc COM CL A 747301109 0 50 SH DFND 12 50 0 0 Quad/Graphics Inc COM CL A 747301109 0 17 SH DFND 4 17 0 0 Quaker Chemical Corp COM 747316107 390 2607 SH DFND 0 0 2607 Quaker Chemical Corp COM 747316107 1210 8091 SH DFND 11 8091 0 0 Quaker Chemical Corp COM 747316107 9 57 SH DFND 12 57 0 0 Quaker Chemical Corp COM 747316107 4 28 SH DFND 4 28 0 0 Qualcomm Inc COM 747525103 65820 515267 SH DFND 0 0 515267 Qualcomm Inc COM 747525103 151116 1182997 SH DFND 11 1182997 0 0 Qualcomm Inc COM 747525103 10555 82625 SH DFND 12 82625 0 0 Qualcomm Inc COM 747525103 2246 17580 SH DFND 13 17580 0 0 Qualcomm Inc COM 747525103 6753 52869 SH DFND 14 0 0 52869 Qualcomm Inc COM 747525103 28175 220563 SH DFND 4 220563 0 0 Qualcomm Inc COM 747525103 2400 18785 SH DFND 5 18785 0 0 Qualcomm Inc COM 747525103 11233 87939 SH DFND 6 87939 0 0 Qualtrics International Inc COM CL A 747601201 75 6035 SH DFND 0 0 6035 Qualtrics International Inc COM CL A 747601201 2 150 SH DFND 12 150 0 0 Qualtrics International Inc COM CL A 747601201 3 276 SH DFND 13 276 0 0 Qualtrics International Inc COM CL A 747601201 98 7823 SH DFND 4 7823 0 0 Qualtrics International Inc COM CL A 747601201 424 33855 SH DFND 5 33855 0 0 Qualys Inc COM 74758T303 2233 17699 SH DFND 0 0 17699 Qualys Inc COM 74758T303 2777 22014 SH DFND 11 22014 0 0 Qualys Inc COM 74758T303 105 831 SH DFND 12 831 0 0 Qualys Inc COM 74758T303 36 285 SH DFND 4 285 0 0 Qualys Inc COM 74758T303 73442 582229 SH DFND 6 582229 0 0 Quanex Building Products Corp COM 747619104 69 3018 SH DFND 0 0 3018 Quanex Building Products Corp COM 747619104 495 21755 SH DFND 11 21755 0 0 Quanex Building Products Corp COM 747619104 1 41 SH DFND 12 41 0 0 Quanex Building Products Corp COM 747619104 2 93 SH DFND 4 93 0 0 Quanta Services Inc COM 74762E102 25233 201317 SH DFND 0 0 201317 Quanta Services Inc COM 74762E102 16286 129937 SH DFND 11 129937 0 0 Quanta Services Inc COM 74762E102 408 3257 SH DFND 12 3257 0 0 Quanta Services Inc COM 74762E102 2365 18869 SH DFND 14 0 0 18869 Quanta Services Inc COM 74762E102 3842 30651 SH DFND 4 30651 0 0 Quanterix Corp COM 74766Q101 59 3617 SH DFND 0 0 3617 Quanterix Corp COM 74766Q101 381 23555 SH DFND 11 23555 0 0 Quanterix Corp COM 74766Q101 2 111 SH DFND 4 111 0 0 Quantum Corp COM NEW 747906501 0 32 SH DFND 4 32 0 0 Quantum-Si Inc COM CL A 74765K105 19 8050 SH DFND 0 0 8050 Quantum-Si Inc COM CL A 74765K105 106 45491 SH DFND 11 45491 0 0 Quantum-Si Inc COM CL A 74765K105 1 229 SH DFND 4 229 0 0 Quantumscape Corp COM CL A 74767V109 145 16835 SH DFND 0 0 16835 Quantumscape Corp COM CL A 74767V109 0 10 SH DFND 13 10 0 0 Quantumscape Corp COM CL A 74767V109 2692 313379 SH DFND 4 313379 0 0 Quantumscape Corp COM CL A 74767V109 17 2000 SH DFND 5 2000 0 0 Qudian Inc ADR 747798106 672 611204 SH DFND 13 611204 0 0 Qudian Inc ADR 747798106 46 41650 SH DFND 4 41650 0 0 Quest Diagnostics Inc COM 74834L100 9228 69391 SH DFND 0 0 69391 Quest Diagnostics Inc COM 74834L100 27209 204607 SH DFND 11 204607 0 0 Quest Diagnostics Inc COM 74834L100 356 2674 SH DFND 12 2674 0 0 Quest Diagnostics Inc COM 74834L100 35 264 SH DFND 13 264 0 0 Quest Diagnostics Inc COM 74834L100 682 5132 SH DFND 14 0 0 5132 Quest Diagnostics Inc COM 74834L100 2659 19993 SH DFND 4 19993 0 0 Quest Diagnostics Inc COM 74834L100 531 3992 SH DFND 5 3992 0 0 Quidelortho Corp COM 219798105 1265 13021 SH DFND 0 0 13021 Quidelortho Corp COM 219798105 3963 40775 SH DFND 11 40775 0 0 Quidelortho Corp COM 219798105 0 1 SH DFND 13 1 0 0 Quidelortho Corp COM 219798105 14 145 SH DFND 4 145 0 0 Quinstreet Inc COM 74874Q100 53 5275 SH DFND 0 0 5275 Quinstreet Inc COM 74874Q100 600 59681 SH DFND 11 59681 0 0 Quinstreet Inc COM 74874Q100 1 116 SH DFND 4 116 0 0 Quotient Ltd SHS G73268107 0 1 SH DFND 13 1 0 0 Quotient Ltd SHS G73268107 0 83 SH DFND 4 83 0 0 Quotient Technology Inc COM 749119103 23 7718 SH DFND 0 0 7718 Quotient Technology Inc COM 749119103 275 92720 SH DFND 11 92720 0 0 Quotient Technology Inc COM 749119103 35 11891 SH DFND 13 11891 0 0 Quotient Technology Inc COM 749119103 1 190 SH DFND 4 190 0 0 Qurate Retail Inc COM SER A 74915M100 233 81334 SH DFND 0 0 81334 Qurate Retail Inc COM SER A 74915M100 771 268713 SH DFND 11 268713 0 0 Qurate Retail Inc COM SER A 74915M100 83 28960 SH DFND 13 28960 0 0 Qurate Retail Inc COM SER A 74915M100 334 116294 SH DFND 4 116294 0 0 Qutoutiao Inc ADS REP SHS A 74915J206 335 348855 SH DFND 4 348855 0 0 R1 RCM Inc COM 77634L105 502 23933 SH DFND 0 0 23933 R1 RCM Inc COM 77634L105 2580 123083 SH DFND 11 123083 0 0 R1 RCM Inc COM 77634L105 1 32 SH DFND 13 32 0 0 R1 RCM Inc COM 77634L105 7 314 SH DFND 4 314 0 0 RBB Bancorp COM 74930B105 0 14 SH DFND 4 14 0 0 RBC Bearings Inc 5% CNV PFD SR A 75524B203 953 10000 SH DFND 6 10000 0 0 RBC Bearings Inc COM 75524B104 984 5321 SH DFND 0 0 5321 RBC Bearings Inc COM 75524B104 4308 23292 SH DFND 11 23292 0 0 RBC Bearings Inc COM 75524B104 1746 9443 SH DFND 13 9443 0 0 RBC Bearings Inc COM 75524B104 12 65 SH DFND 4 65 0 0 RCI Hospitality Holdings Inc COM 74934Q108 41 849 SH DFND 0 0 849 RCI Hospitality Holdings Inc COM 74934Q108 233 4821 SH DFND 11 4821 0 0 RCI Hospitality Holdings Inc COM 74934Q108 20 409 SH DFND 12 409 0 0 RCI Hospitality Holdings Inc COM 74934Q108 1 27 SH DFND 4 27 0 0 REV Group Inc COM 749527107 32 2981 SH DFND 0 0 2981 REV Group Inc COM 749527107 162 14922 SH DFND 11 14922 0 0 REV Group Inc COM 749527107 1 49 SH DFND 12 49 0 0 REV Group Inc COM 749527107 1 114 SH DFND 4 114 0 0 REX American Resources Corp COM 761624105 68 803 SH DFND 0 0 803 REX American Resources Corp COM 761624105 565 6657 SH DFND 11 6657 0 0 REX American Resources Corp COM 761624105 2 22 SH DFND 12 22 0 0 REX American Resources Corp COM 761624105 433 5111 SH DFND 13 5111 0 0 REX American Resources Corp COM 761624105 1 12 SH DFND 4 12 0 0 RH COM 74967X103 675 3180 SH DFND 0 0 3180 RH COM 74967X103 3368 15866 SH DFND 11 15866 0 0 RH COM 74967X103 348 1640 SH DFND 4 1640 0 0 RLJ Lodging Trust COM 74965L101 222 20115 SH DFND 0 0 20115 RLJ Lodging Trust COM 74965L101 1876 170095 SH DFND 11 170095 0 0 RLJ Lodging Trust COM 74965L101 19 1756 SH DFND 4 1756 0 0 RLX Technology Inc SPONSORED ADS 74969N103 161 75730 SH DFND 0 0 75730 RLX Technology Inc SPONSORED ADS 74969N103 1112 521834 SH DFND 11 521834 0 0 RLX Technology Inc SPONSORED ADS 74969N103 271 127380 SH DFND 4 127380 0 0 RMR Group Inc CL A 74967R106 54 1920 SH DFND 0 0 1920 RMR Group Inc CL A 74967R106 475 16754 SH DFND 11 16754 0 0 RMR Group Inc CL A 74967R106 0 1 SH DFND 12 1 0 0 RMR Group Inc CL A 74967R106 1 50 SH DFND 4 50 0 0 ROBO Global Robotics and Automation Index ETF ROBO GLB ETF 301505707 340 7553 SH DFND 4 7553 0 0 RPC Inc COM 749660106 53 7686 SH DFND 0 0 7686 RPC Inc COM 749660106 296 42812 SH DFND 11 42812 0 0 RPC Inc COM 749660106 1 169 SH DFND 4 169 0 0 RPM International Inc COM 749685103 1074 13638 SH DFND 0 0 13638 RPM International Inc COM 749685103 6838 86860 SH DFND 11 86860 0 0 RPM International Inc COM 749685103 0 3 SH DFND 13 3 0 0 RPM International Inc COM 749685103 269 3414 SH DFND 14 0 0 3414 RPM International Inc COM 749685103 6 76 SH DFND 4 76 0 0 RPT Realty SH BEN INT 74971D101 105 10721 SH DFND 0 0 10721 RPT Realty SH BEN INT 74971D101 846 86065 SH DFND 11 86065 0 0 RPT Realty SH BEN INT 74971D101 18 1874 SH DFND 4 1874 0 0 Rackspace Technology Inc COM 750102105 39 5371 SH DFND 0 0 5371 Rackspace Technology Inc COM 750102105 234 32670 SH DFND 11 32670 0 0 Rackspace Technology Inc COM 750102105 1 175 SH DFND 4 175 0 0 RadNet Inc COM 750491102 87 5055 SH DFND 0 0 5055 RadNet Inc COM 750491102 587 33951 SH DFND 11 33951 0 0 RadNet Inc COM 750491102 2 113 SH DFND 4 113 0 0 Rada Electronic Industries Ltd COM PAR NEW M81863124 37 4022 SH DFND 0 0 4022 Rada Electronic Industries Ltd COM PAR NEW M81863124 224 24213 SH DFND 11 24213 0 0 Rada Electronic Industries Ltd COM PAR NEW M81863124 5 501 SH DFND 4 501 0 0 Radian Group Inc COM 750236101 572 29097 SH DFND 0 0 29097 Radian Group Inc COM 750236101 3345 170205 SH DFND 11 170205 0 0 Radian Group Inc COM 750236101 8 393 SH DFND 4 393 0 0 Radiant Logistics Inc COM 75025X100 0 62 SH DFND 12 62 0 0 Radiant Logistics Inc COM 75025X100 0 39 SH DFND 4 39 0 0 Radius Global Infrastructure Inc COM CL A 750481103 120 7838 SH DFND 0 0 7838 Radius Global Infrastructure Inc COM CL A 750481103 734 48078 SH DFND 11 48078 0 0 Radius Global Infrastructure Inc COM CL A 750481103 317 20769 SH DFND 4 20769 0 0 Radius Health Inc COM NEW 750469207 44 4223 SH DFND 0 0 4223 Radius Health Inc COM NEW 750469207 379 36541 SH DFND 11 36541 0 0 Radius Health Inc COM NEW 750469207 1 138 SH DFND 4 138 0 0 Radware Ltd ORD M81873107 413 19081 SH DFND 0 0 19081 Radware Ltd ORD M81873107 1363 62878 SH DFND 11 62878 0 0 Radware Ltd ORD M81873107 21 963 SH DFND 12 963 0 0 Radware Ltd ORD M81873107 11 492 SH DFND 4 492 0 0 Radware Ltd ORD M81873107 11957 551766 SH DFND 6 551766 0 0 Rafael Holdings Inc COM CL B 75062E106 0 7 SH DFND 4 7 0 0 Rain Therapeutics Inc COM 75082Q105 0 8 SH DFND 4 8 0 0 Rallybio Corp COM 75120L100 0 6 SH DFND 12 6 0 0 Rallybio Corp COM 75120L100 0 18 SH DFND 4 18 0 0 Ralph Lauren Corp CL A 751212101 965 10769 SH DFND 0 0 10769 Ralph Lauren Corp CL A 751212101 3130 34911 SH DFND 11 34911 0 0 Ralph Lauren Corp CL A 751212101 94 1049 SH DFND 12 1049 0 0 Ralph Lauren Corp CL A 751212101 1036 11551 SH DFND 4 11551 0 0 Ramaco Resources Inc COM 75134P303 39 2999 SH DFND 0 0 2999 Ramaco Resources Inc COM 75134P303 339 25784 SH DFND 11 25784 0 0 Ramaco Resources Inc COM 75134P303 1 61 SH DFND 4 61 0 0 Rambus Inc COM 750917106 423 19681 SH DFND 0 0 19681 Rambus Inc COM 750917106 2762 128509 SH DFND 11 128509 0 0 Rambus Inc COM 750917106 2834 131898 SH DFND 13 131898 0 0 Rambus Inc COM 750917106 5 245 SH DFND 4 245 0 0 Range Resources Corp COM 75281A109 982 39689 SH DFND 0 0 39689 Range Resources Corp COM 75281A109 4684 189268 SH DFND 11 189268 0 0 Range Resources Corp COM 75281A109 3395 137183 SH DFND 13 137183 0 0 Range Resources Corp COM 75281A109 340 13723 SH DFND 4 13723 0 0 Ranger Oil Corp CLASS A COM 70788V102 75 2275 SH DFND 0 0 2275 Ranger Oil Corp CLASS A COM 70788V102 780 23732 SH DFND 11 23732 0 0 Ranger Oil Corp CLASS A COM 70788V102 1384 42101 SH DFND 13 42101 0 0 Ranger Oil Corp CLASS A COM 70788V102 2 59 SH DFND 4 59 0 0 Ranger Oil Corp CLASS A COM 70788V102 667 20300 SH DFND 5 20300 0 0 Ranger Oil Corp CLASS A COM 70788V102 1365 41536 SH DFND 6 41536 0 0 Ranpak Holdings Corp COM CL A 75321W103 31 4413 SH DFND 0 0 4413 Ranpak Holdings Corp COM CL A 75321W103 2235 319280 SH DFND 11 319280 0 0 Ranpak Holdings Corp COM CL A 75321W103 1 138 SH DFND 4 138 0 0 Rapid Micro Biosystems Inc CLASS A COM 75340L104 0 8 SH DFND 4 8 0 0 Rapid7 Inc COM 753422104 1617 24205 SH DFND 0 0 24205 Rapid7 Inc COM 753422104 2438 36499 SH DFND 11 36499 0 0 Rapid7 Inc COM 753422104 9 130 SH DFND 4 130 0 0 Rapid7 Inc COM 753422104 59189 886060 SH DFND 6 886060 0 0 Rapid7 Inc NOTE 0.250% 3/1 753422AF1 363 400000 PRN DFND 0 0 400000 Rapid7 Inc NOTE 0.250% 3/1 753422AF1 1039 1146000 PRN DFND 11 1146000 0 0 Rapid7 Inc NOTE 0.250% 3/1 753422AF1 1814 2000000 PRN DFND 6 2000000 0 0 Rapt Therapeutics Inc COM 75382E109 37 2042 SH DFND 0 0 2042 Rapt Therapeutics Inc COM 75382E109 223 12229 SH DFND 11 12229 0 0 Rapt Therapeutics Inc COM 75382E109 1 77 SH DFND 4 77 0 0 Rattler Midstream LP COM UNITS 75419T103 58 4215 SH DFND 7 4215 0 0 Raymond James Financial Inc COM 754730109 5061 56608 SH DFND 0 0 56608 Raymond James Financial Inc COM 754730109 17954 200802 SH DFND 11 200802 0 0 Raymond James Financial Inc COM 754730109 394 4406 SH DFND 12 4406 0 0 Raymond James Financial Inc COM 754730109 585 6540 SH DFND 14 0 0 6540 Raymond James Financial Inc COM 754730109 766 8567 SH DFND 4 8567 0 0 Raymond James Financial Inc COM 754730109 24 268 SH DFND 5 268 0 0 Rayonier Advanced Materials Inc COM 75508B104 179 68500 SH DFND 0 0 68500 Rayonier Advanced Materials Inc COM 75508B104 0 63 SH DFND 4 63 0 0 Rayonier Advanced Materials Inc COM 75508B104 1834 700000 SH DFND 6 700000 0 0 Rayonier Inc COM 754907103 561 15009 SH DFND 0 0 15009 Rayonier Inc COM 754907103 3669 98152 SH DFND 11 98152 0 0 Rayonier Inc COM 754907103 0 2 SH DFND 13 2 0 0 Rayonier Inc COM 754907103 12 326 SH DFND 4 326 0 0 Raytheon Technologies Corp COM 75513E101 4074 42386 SH DFND 0 0 42386 Raytheon Technologies Corp COM 75513E101 126494 1316136 SH DFND 11 1316136 0 0 Raytheon Technologies Corp COM 75513E101 3326 34607 SH DFND 12 34607 0 0 Raytheon Technologies Corp COM 75513E101 13930 144938 SH DFND 13 144938 0 0 Raytheon Technologies Corp COM 75513E101 6389 66478 SH DFND 14 0 0 66478 Raytheon Technologies Corp COM 75513E101 24 250 SH DFND 3 250 0 0 Raytheon Technologies Corp COM 75513E101 5452 56730 SH DFND 4 56730 0 0 Raytheon Technologies Corp COM 75513E101 17579 182900 SH DFND 5 182900 0 0 Raytheon Technologies Corp COM 75513E101 1922 20000 SH DFND 8 20000 0 0 Re/Max Holdings Inc CL A 75524W108 45 1835 SH DFND 0 0 1835 Re/Max Holdings Inc CL A 75524W108 495 20181 SH DFND 11 20181 0 0 Re/Max Holdings Inc CL A 75524W108 1 42 SH DFND 4 42 0 0 Ready Capital Corp COM 75574U101 75 6318 SH DFND 0 0 6318 Ready Capital Corp COM 75574U101 528 44266 SH DFND 11 44266 0 0 Ready Capital Corp COM 75574U101 2 199 SH DFND 4 199 0 0 Real Estate Select Sector SPDR Fund RL EST SEL SEC 81369Y860 36 893 SH DFND 0 0 893 Real Estate Select Sector SPDR Fund RL EST SEL SEC 81369Y860 387 9467 SH DFND 13 9467 0 0 Real Estate Select Sector SPDR Fund RL EST SEL SEC 81369Y860 396 9700 SH DFND 4 9700 0 0 RealReal Inc COM 88339P101 21 8365 SH DFND 0 0 8365 RealReal Inc COM 88339P101 123 49507 SH DFND 11 49507 0 0 RealReal Inc COM 88339P101 1969 790892 SH DFND 13 790892 0 0 RealReal Inc COM 88339P101 462 185470 SH DFND 4 185470 0 0 RealReal Inc NOTE 1.000% 3/0 88339PAD3 3002 6776000 PRN DFND 12 6776000 0 0 RealReal Inc NOTE 3.000% 6/1 88339PAB7 2740 4420000 PRN DFND 12 4420000 0 0 Realty Income Corp COM 756109104 4239 62095 SH DFND 0 0 62095 Realty Income Corp COM 756109104 52072 762849 SH DFND 11 762849 0 0 Realty Income Corp COM 756109104 931 13639 SH DFND 12 13639 0 0 Realty Income Corp COM 756109104 1940 28418 SH DFND 14 0 0 28418 Realty Income Corp COM 756109104 1243 18213 SH DFND 4 18213 0 0 Realty Income Corp COM 756109104 1707 25000 SH DFND 6 25000 0 0 Reata Pharmaceuticals Inc CL A 75615P103 174 5726 SH DFND 0 0 5726 Reata Pharmaceuticals Inc CL A 75615P103 722 23742 SH DFND 11 23742 0 0 Reata Pharmaceuticals Inc CL A 75615P103 2 64 SH DFND 4 64 0 0 Recursion Pharmaceuticals Inc CL A 75629V104 75 9161 SH DFND 0 0 9161 Recursion Pharmaceuticals Inc CL A 75629V104 211 25954 SH DFND 11 25954 0 0 Recursion Pharmaceuticals Inc CL A 75629V104 1 120 SH DFND 12 120 0 0 Recursion Pharmaceuticals Inc CL A 75629V104 1 134 SH DFND 4 134 0 0 Recursion Pharmaceuticals Inc CL A 75629V104 17 2105 SH DFND 5 2105 0 0 Recursion Pharmaceuticals Inc CL A 75629V104 12434 1527579 SH DFND 6 1527579 0 0 Red Cat Holdings Inc COM 75644T100 0 1 SH DFND 1 0 0 Red River Bancshares Inc COM 75686R202 0 4 SH DFND 4 4 0 0 Red Robin Gourmet Burgers Inc COM 75689M101 0 8 SH DFND 4 8 0 0 Red Rock Resorts Inc CL A 75700L108 335 10034 SH DFND 0 0 10034 Red Rock Resorts Inc CL A 75700L108 1348 40406 SH DFND 11 40406 0 0 Red Rock Resorts Inc CL A 75700L108 0 9 SH DFND 13 9 0 0 Red Rock Resorts Inc CL A 75700L108 5 148 SH DFND 4 148 0 0 Red Violet Inc COM 75704L104 0 1 SH DFND 12 1 0 0 Red Violet Inc COM 75704L104 0 5 SH DFND 4 5 0 0 Redbox Entertainment Inc COM CL A 75724T103 0 28 SH DFND 12 28 0 0 Redbox Entertainment Inc COM CL A 75724T103 0 3 SH DFND 4 3 0 0 Redfin Corp COM 75737F108 79 9591 SH DFND 0 0 9591 Redfin Corp COM 75737F108 512 62190 SH DFND 11 62190 0 0 Redfin Corp COM 75737F108 1 81 SH DFND 13 81 0 0 Redfin Corp COM 75737F108 47 5742 SH DFND 4 5742 0 0 Redfin Corp NOTE 0.500% 4/0 75737FAE8 1711 3720000 PRN DFND 12 3720000 0 0 Redwire Corp COM 75776W103 0 9 SH DFND 4 9 0 0 Redwood Trust Inc COM 758075402 93 12032 SH DFND 0 0 12032 Redwood Trust Inc COM 758075402 1032 133829 SH DFND 11 133829 0 0 Redwood Trust Inc COM 758075402 0 16 SH DFND 12 16 0 0 Redwood Trust Inc COM 758075402 3 362 SH DFND 4 362 0 0 Regal Rexnord Corp COM 758750103 1383 12183 SH DFND 0 0 12183 Regal Rexnord Corp COM 758750103 5180 45629 SH DFND 11 45629 0 0 Regal Rexnord Corp COM 758750103 0 2 SH DFND 13 2 0 0 Regal Rexnord Corp COM 758750103 17 152 SH DFND 4 152 0 0 Regency Centers Corp COM 758849103 1125 18974 SH DFND 0 0 18974 Regency Centers Corp COM 758849103 10140 170969 SH DFND 11 170969 0 0 Regency Centers Corp COM 758849103 209 3516 SH DFND 12 3516 0 0 Regency Centers Corp COM 758849103 363 6122 SH DFND 14 0 0 6122 Regency Centers Corp COM 758849103 57 959 SH DFND 4 959 0 0 Regency Centers Corp COM 758849103 1038 17500 SH DFND 6 17500 0 0 Regeneron Pharmaceuticals Inc COM 75886F107 21825 36920 SH DFND 140 0 36780 Regeneron Pharmaceuticals Inc COM 75886F107 77729 131493 SH DFND 11 131493 0 0 Regeneron Pharmaceuticals Inc COM 75886F107 4718 7981 SH DFND 12 7981 0 0 Regeneron Pharmaceuticals Inc COM 75886F107 28485 48187 SH DFND 13 48187 0 0 Regeneron Pharmaceuticals Inc COM 75886F107 2575 4356 SH DFND 14 0 0 4356 Regeneron Pharmaceuticals Inc COM 75886F107 3401 5753 SH DFND 4 5753 0 0 Regeneron Pharmaceuticals Inc COM 75886F107 3018 5106 SH DFND 5 5106 0 0 Regeneron Pharmaceuticals Inc COM 75886F107 83 140 SH DFND 6 140 0 0 Regenxbio Inc COM 75901B107 84 3414 SH DFND 0 0 3414 Regenxbio Inc COM 75901B107 748 30288 SH DFND 11 30288 0 0 Regenxbio Inc COM 75901B107 3 103 SH DFND 4 103 0 0 Regional Management Corp COM 75902K106 1 32 SH DFND 12 32 0 0 Regional Management Corp COM 75902K106 0 8 SH DFND 4 8 0 0 Regions Financial Corp COM 7591EP100 5988 319335 SH DFND 0 0 319335 Regions Financial Corp COM 7591EP100 20693 1103617 SH DFND 11 1103617 0 0 Regions Financial Corp COM 7591EP100 397 21188 SH DFND 12 21188 0 0 Regions Financial Corp COM 7591EP100 806 42974 SH DFND 14 0 0 42974 Regions Financial Corp COM 7591EP100 1699 90630 SH DFND 4 90630 0 0 Regis Corp COM 758932107 0 23 SH DFND 4 23 0 0 Reinsurance Group of America Inc COM NEW 759351604 1674 14273 SH DFND 0 0 14273 Reinsurance Group of America Inc COM NEW 759351604 5315 45319 SH DFND 11 45319 0 0 Reinsurance Group of America Inc COM NEW 759351604 0 2 SH DFND 13 2 0 0 Reinsurance Group of America Inc COM NEW 759351604 21 182 SH DFND 4 182 0 0 Reinsurance Group of America Inc COM NEW 759351604 1759 15000 SH DFND 5 15000 0 0 Rekor Systems Inc COM 759419104 0 18 SH DFND 4 18 0 0 Relay Therapeutics Inc COM 75943R102 109 6519 SH DFND 0 0 6519 Relay Therapeutics Inc COM 75943R102 717 42808 SH DFND 11 42808 0 0 Relay Therapeutics Inc COM 75943R102 0 8 SH DFND 13 8 0 0 Relay Therapeutics Inc COM 75943R102 3 176 SH DFND 4 176 0 0 Relay Therapeutics Inc COM 75943R102 142 8500 SH DFND 5 8500 0 0 Reliance Steel & Aluminum Co COM 759509102 1911 11251 SH DFND 0 0 11251 Reliance Steel & Aluminum Co COM 759509102 8652 50937 SH DFND 11 50937 0 0 Reliance Steel & Aluminum Co COM 759509102 3 19 SH DFND 13 19 0 0 Reliance Steel & Aluminum Co COM 759509102 446 2628 SH DFND 4 2628 0 0 Relmada Therapeutics Inc COM 75955J402 43 2279 SH DFND 0 0 2279 Relmada Therapeutics Inc COM 75955J402 295 15517 SH DFND 11 15517 0 0 Relmada Therapeutics Inc COM 75955J402 2 126 SH DFND 4 126 0 0 Relx PLC SPONSORED ADR 759530108 2 85 SH DFND 12 85 0 0 Remitly Global Inc COM 75960P104 65 8540 SH DFND 0 0 8540 Remitly Global Inc COM 75960P104 360 46966 SH DFND 11 46966 0 0 Remitly Global Inc COM 75960P104 2 234 SH DFND 4 234 0 0 Renaissancere Holdings Ltd COM G7496G103 1357 8675 SH DFND 0 0 8675 Renaissancere Holdings Ltd COM G7496G103 7640 48860 SH DFND 11 48860 0 0 Renaissancere Holdings Ltd COM G7496G103 4 28 SH DFND 13 28 0 0 Renaissancere Holdings Ltd COM G7496G103 15 98 SH DFND 4 98 0 0 Renaissancere Holdings Ltd COM G7496G103 2033 13000 SH DFND 5 13000 0 0 Renaissancere Holdings Ltd COM G7496G103 1360 8695 SH DFND 6 8695 0 0 Renasant Corp COM 75970E107 277 9621 SH DFND 0 0 9621 Renasant Corp COM 75970E107 1053 36558 SH DFND 11 36558 0 0 Renasant Corp COM 75970E107 4 153 SH DFND 4 153 0 0 ReneSola Ltd SPONSORED ADS 75971T301 529 111400 SH DFND 11 111400 0 0 ReneSola Ltd SPONSORED ADS 75971T301 0 13 SH DFND 4 13 0 0 Reneo Pharmaceuticals Inc COM 75974E103 0 5 SH DFND 4 5 0 0 Rent the Runway Inc COM CL A 76010Y103 0 32 SH DFND 4 32 0 0 Rent-A-Center Inc COM 76009N100 224 11516 SH DFND 0 0 11516 Rent-A-Center Inc COM 76009N100 812 41728 SH DFND 11 41728 0 0 Rent-A-Center Inc COM 76009N100 57 2944 SH DFND 13 2944 0 0 Rent-A-Center Inc COM 76009N100 3 162 SH DFND 4 162 0 0 Repare Therapeutics Inc COM 760273102 27 1944 SH DFND 0 0 1944 Repare Therapeutics Inc COM 760273102 172 12306 SH DFND 11 12306 0 0 Repare Therapeutics Inc COM 760273102 2 120 SH DFND 13 120 0 0 Repare Therapeutics Inc COM 760273102 1 42 SH DFND 4 42 0 0 Repay Holdings Corp COM CL A 76029L100 99 7740 SH DFND 0 0 7740 Repay Holdings Corp COM CL A 76029L100 678 52774 SH DFND 11 52774 0 0 Repay Holdings Corp COM CL A 76029L100 2 182 SH DFND 4 182 0 0 Repligen Corp COM 759916109 1547 9524 SH DFND 0 0 9524 Repligen Corp COM 759916109 6781 41752 SH DFND 11 41752 0 0 Repligen Corp COM 759916109 65 400 SH DFND 12 400 0 0 Repligen Corp COM 759916109 0 2 SH DFND 13 2 0 0 Repligen Corp COM 759916109 23 141 SH DFND 4 141 0 0 Replimune Group Inc COM 76029N106 39 2232 SH DFND 0 0 2232 Replimune Group Inc COM 76029N106 254 14557 SH DFND 11 14557 0 0 Replimune Group Inc COM 76029N106 1 84 SH DFND 4 84 0 0 Republic Bancorp Inc CL A 760281204 57 1172 SH DFND 0 0 1172 Republic Bancorp Inc CL A 760281204 310 6415 SH DFND 11 6415 0 0 Republic Bancorp Inc CL A 760281204 1 31 SH DFND 4 31 0 0 Republic First Bancorp Inc COM 760416107 0 48 SH DFND 4 48 0 0 Republic Services Inc COM 760759100 16621 127005 SH DFND 0 0 127005 Republic Services Inc COM 760759100 44821 342488 SH DFND 11 342488 0 0 Republic Services Inc COM 760759100 627 4794 SH DFND 12 4794 0 0 Republic Services Inc COM 760759100 4 29 SH DFND 13 29 0 0 Republic Services Inc COM 760759100 988 7548 SH DFND 14 0 0 7548 Republic Services Inc COM 760759100 171 1307 SH DFND 4 1307 0 0 Republic Services Inc COM 760759100 48203 368325 SH DFND 5 368325 0 0 Republic Services Inc COM 760759100 13450 102777 SH DFND 6 102777 0 0 Reservoir Media Inc COM 76119X105 0 10 SH DFND 4 10 0 0 Resideo Technologies Inc COM 76118Y104 537 27674 SH DFND 0 0 27674 Resideo Technologies Inc COM 76118Y104 1860 95757 SH DFND 11 95757 0 0 Resideo Technologies Inc COM 76118Y104 0 1 SH DFND 12 1 0 0 Resideo Technologies Inc COM 76118Y104 11 575 SH DFND 4 575 0 0 Resmed Inc COM 761152107 10575 50448 SH DFND 0 0 50448 Resmed Inc COM 761152107 43127 205731 SH DFND 11 205731 0 0 Resmed Inc COM 761152107 695 3316 SH DFND 12 3316 0 0 Resmed Inc COM 761152107 110 527 SH DFND 13 527 0 0 Resmed Inc COM 761152107 1419 6770 SH DFND 14 0 0 6770 Resmed Inc COM 761152107 341 1629 SH DFND 4 1629 0 0 Resolute Forest Products Inc COM 76117W109 66 5137 SH DFND 0 0 5137 Resolute Forest Products Inc COM 76117W109 331 25970 SH DFND 11 25970 0 0 Resolute Forest Products Inc COM 76117W109 2 194 SH DFND 4 194 0 0 Resolute Forest Products Inc COM 76117W109 5 375 SH DFND 9 375 0 0 Resources Connection Inc COM 76122Q105 87 4288 SH DFND 0 0 4288 Resources Connection Inc COM 76122Q105 413 20269 SH DFND 11 20269 0 0 Resources Connection Inc COM 76122Q105 2 86 SH DFND 4 86 0 0 Restaurant Brands International Inc COM 76131D103 31213 622385 SH DFND 0 0 622385 Restaurant Brands International Inc COM 76131D103 15574 310540 SH DFND 11 310540 0 0 Restaurant Brands International Inc COM 76131D103 578 11530 SH DFND 14 0 0 11530 Restaurant Brands International Inc COM 76131D103 9318 185804 SH DFND 4 185804 0 0 Retail Opportunity Investments Corp COM 76131N101 238 15056 SH DFND 0 0 15056 Retail Opportunity Investments Corp COM 76131N101 2862 181375 SH DFND 11 181375 0 0 Retail Opportunity Investments Corp COM 76131N101 19 1213 SH DFND 4 1213 0 0 Retractable Technologies Inc COM 76129W105 0 9 SH DFND 4 9 0 0 Revance Therapeutics Inc COM 761330109 97 7023 SH DFND 0 0 7023 Revance Therapeutics Inc COM 761330109 1156 83683 SH DFND 11 83683 0 0 Revance Therapeutics Inc COM 761330109 2 171 SH DFND 4 171 0 0 Revlon Inc CL A NEW 761525609 310 57240 SH DFND 12 57240 0 0 Revlon Inc CL A NEW 761525609 0 4 SH DFND 4 4 0 0 Revolution Medicines Inc COM 76155X100 240 12304 SH DFND 0 0 12304 Revolution Medicines Inc COM 76155X100 548 28105 SH DFND 11 28105 0 0 Revolution Medicines Inc COM 76155X100 2 99 SH DFND 4 99 0 0 Revolve Group Inc CL A 76156B107 204 7874 SH DFND 0 0 7874 Revolve Group Inc CL A 76156B107 675 26046 SH DFND 11 26046 0 0 Revolve Group Inc CL A 76156B107 2 74 SH DFND 12 74 0 0 Revolve Group Inc CL A 76156B107 67 2569 SH DFND 13 2569 0 0 Revolve Group Inc CL A 76156B107 325 12529 SH DFND 4 12529 0 0 Rexford Industrial Realty Inc COM 76169C100 1107 19225 SH DFND 0 0 19225 Rexford Industrial Realty Inc COM 76169C100 11912 206844 SH DFND 11 206844 0 0 Rexford Industrial Realty Inc COM 76169C100 0 3 SH DFND 13 3 0 0 Rexford Industrial Realty Inc COM 76169C100 50 861 SH DFND 4 861 0 0 Reynolds Consumer Products Inc COM 76171L106 164 6030 SH DFND 0 0 6030 Reynolds Consumer Products Inc COM 76171L106 1109 40673 SH DFND 11 40673 0 0 Reynolds Consumer Products Inc COM 76171L106 6 230 SH DFND 13 230 0 0 Reynolds Consumer Products Inc COM 76171L106 4 141 SH DFND 4 141 0 0 Rhythm Pharmaceuticals Inc COM 76243J105 11 2606 SH DFND 0 0 2606 Rhythm Pharmaceuticals Inc COM 76243J105 90 21590 SH DFND 11 21590 0 0 Rhythm Pharmaceuticals Inc COM 76243J105 1 242 SH DFND 13 242 0 0 Rhythm Pharmaceuticals Inc COM 76243J105 0 84 SH DFND 4 84 0 0 Ribbon Communications Inc COM 762544104 20 6650 SH DFND 0 0 6650 Ribbon Communications Inc COM 762544104 167 54890 SH DFND 11 54890 0 0 Ribbon Communications Inc COM 762544104 1 166 SH DFND 4 166 0 0 Rice Acquisition Corp II SHS CL A G75529100 3221 330000 SH DFND 12 330000 0 0 Rigel Pharmaceuticals Inc COM NEW 766559603 20 17402 SH DFND 0 0 17402 Rigel Pharmaceuticals Inc COM NEW 766559603 115 102185 SH DFND 11 102185 0 0 Rigel Pharmaceuticals Inc COM NEW 766559603 0 30 SH DFND 12 30 0 0 Rigel Pharmaceuticals Inc COM NEW 766559603 1 457 SH DFND 4 457 0 0 Rigetti Computing Inc COMMON STOCK 76655K103 0 16 SH DFND 4 16 0 0 Riley Exploration Permian Inc COM 76665T102 1 44 SH DFND 12 44 0 0 Riley Exploration Permian Inc COM 76665T102 0 11 SH DFND 4 11 0 0 Rimini Street Inc COM 76674Q107 32 5358 SH DFND 0 0 5358 Rimini Street Inc COM 76674Q107 164 27344 SH DFND 11 27344 0 0 Rimini Street Inc COM 76674Q107 1 165 SH DFND 4 165 0 0 Ring Energy Inc COM 76680V108 0 42 SH DFND 4 42 0 0 RingCentral Inc CL A 76680R206 454 8688 SH DFND 0 0 8688 RingCentral Inc CL A 76680R206 5539 105990 SH DFND 11 105990 0 0 RingCentral Inc CL A 76680R206 103 1972 SH DFND 12 1972 0 0 RingCentral Inc CL A 76680R206 82 1571 SH DFND 13 1571 0 0 RingCentral Inc CL A 76680R206 166 3170 SH DFND 14 0 0 3170 RingCentral Inc CL A 76680R206 1344 25713 SH DFND 4 25713 0 0 RingCentral Inc CL A 76680R206 314 6000 SH DFND 6 6000 0 0 RingCentral Inc NOTE 3/0 76680RAF4 2243 2701000 PRN DFND 11 2701000 0 0 RingCentral Inc NOTE 3/0 76680RAF4 1245 1500000 PRN DFND 6 1500000 0 0 RingCentral Inc NOTE 3/1 76680RAH0 1362 1785000 PRN DFND 12 1785000 0 0 Rio Tinto PLC SPONSORED ADR 767204100 4594 75298 SH DFND 0 0 75298 Rio Tinto PLC SPONSORED ADR 767204100 48 790 SH DFND 12 790 0 0 Rio Tinto PLC SPONSORED ADR 767204100 1801 29523 SH DFND 4 29523 0 0 Riot Blockchain Inc COM 767292105 74 17686 SH DFND 2 0 17684 Riot Blockchain Inc COM 767292105 318 75972 SH DFND 11 75972 0 0 Riot Blockchain Inc COM 767292105 1 206 SH DFND 12 206 0 0 Riot Blockchain Inc COM 767292105 1 275 SH DFND 4 275 0 0 Ritchie Bros Auctioneers Inc COM 767744105 1392 21388 SH DFND 0 0 21388 Ritchie Bros Auctioneers Inc COM 767744105 19327 297059 SH DFND 11 297059 0 0 Ritchie Bros Auctioneers Inc COM 767744105 243 3740 SH DFND 14 0 0 3740 Ritchie Bros Auctioneers Inc COM 767744105 6 86 SH DFND 4 86 0 0 Rite Aid Corp COM 767754872 92 13666 SH DFND 0 0 13666 Rite Aid Corp COM 767754872 247 36655 SH DFND 11 36655 0 0 Rite Aid Corp COM 767754872 0 34 SH DFND 12 34 0 0 Rite Aid Corp COM 767754872 112 16547 SH DFND 13 16547 0 0 Rite Aid Corp COM 767754872 317 46988 SH DFND 4 46988 0 0 Ritter Pharmaceuticals Inc COM 74754R103 0 1 SH DFND 12 1 0 0 Rivian Automotive Inc COM CL A 76954A103 801 31111 SH DFND 0 0 31111 Rivian Automotive Inc COM CL A 76954A103 4383 170264 SH DFND 11 170264 0 0 Rivian Automotive Inc COM CL A 76954A103 58 2245 SH DFND 13 2245 0 0 Rivian Automotive Inc COM CL A 76954A103 5 200 SH DFND 14 0 0 200 Rivian Automotive Inc COM CL A 76954A103 1884 73189 SH DFND 4 73189 0 0 Rli Corp COM 749607107 866 7431 SH DFND 0 0 7431 Rli Corp COM 749607107 5550 47601 SH DFND 11 47601 0 0 Rli Corp COM 749607107 8 67 SH DFND 12 67 0 0 Rli Corp COM 749607107 11 91 SH DFND 4 91 0 0 Robert Half International Inc COM 770323103 3078 41106 SH DFND 0 0 41106 Robert Half International Inc COM 770323103 18694 249616 SH DFND 11 249616 0 0 Robert Half International Inc COM 770323103 188 2505 SH DFND 12 2505 0 0 Robert Half International Inc COM 770323103 297 3968 SH DFND 14 0 0 3968 Robert Half International Inc COM 770323103 433 5786 SH DFND 4 5786 0 0 Robinhood Markets Inc COM CL A 770700102 95 11545 SH DFND 0 0 11545 Robinhood Markets Inc COM CL A 770700102 0 41 SH DFND 13 41 0 0 Robinhood Markets Inc COM CL A 770700102 24 2925 SH DFND 14 0 0 2925 Robinhood Markets Inc COM CL A 770700102 2965 360676 SH DFND 4 360676 0 0 Roblox Corp CL A 771049103 1202 36588 SH DFND 0 0 36588 Roblox Corp CL A 771049103 6983 212512 SH DFND 11 212512 0 0 Roblox Corp CL A 771049103 201 6120 SH DFND 13 6120 0 0 Roblox Corp CL A 771049103 13 400 SH DFND 14 0 0 400 Roblox Corp CL A 771049103 3000 91296 SH DFND 4 91296 0 0 Roblox Corp CL A 771049103 1238 37660 SH DFND 5 37660 0 0 Roblox Corp CL A 771049103 9149 278426 SH DFND 6 278426 0 0 Rocket Companies Inc COM CL A 77311W101 179 24352 SH DFND 0 0 24352 Rocket Companies Inc COM CL A 77311W101 641 87128 SH DFND 11 87128 0 0 Rocket Companies Inc COM CL A 77311W101 10 1372 SH DFND 13 1372 0 0 Rocket Companies Inc COM CL A 77311W101 3207 435676 SH DFND 4 435676 0 0 Rocket Lab USA Inc COM 773122106 141 37119 SH DFND 0 0 37119 Rocket Lab USA Inc COM 773122106 372 98101 SH DFND 11 98101 0 0 Rocket Lab USA Inc COM 773122106 167 44088 SH DFND 13 44088 0 0 Rocket Lab USA Inc COM 773122106 2 416 SH DFND 4 416 0 0 Rocket Pharmaceuticals Inc COM 77313F106 55 4022 SH DFND 0 0 4022 Rocket Pharmaceuticals Inc COM 77313F106 373 27105 SH DFND 11 27105 0 0 Rocket Pharmaceuticals Inc COM 77313F106 1 94 SH DFND 4 94 0 0 Rockley Photonics Holdings Ltd ORDINARY SHARES G7614L109 18 8213 SH DFND 0 0 8213 Rockley Photonics Holdings Ltd ORDINARY SHARES G7614L109 100 45918 SH DFND 11 45918 0 0 Rockley Photonics Holdings Ltd ORDINARY SHARES G7614L109 1 252 SH DFND 4 252 0 0 Rockwell Automation Inc COM 773903109 10338 51868 SH DFND 0 0 51868 Rockwell Automation Inc COM 773903109 40167 201529 SH DFND 11 201529 0 0 Rockwell Automation Inc COM 773903109 525 2636 SH DFND 12 2636 0 0 Rockwell Automation Inc COM 773903109 1089 5464 SH DFND 14 0 0 5464 Rockwell Automation Inc COM 773903109 71 354 SH DFND 4 354 0 0 Rockwell Automation Inc COM 773903109 179 898 SH DFND 5 898 0 0 Rocky Brands Inc COM 774515100 0 1 SH DFND 13 1 0 0 Rocky Brands Inc COM 774515100 0 7 SH DFND 4 7 0 0 Rogers Communications Inc CL B 775109200 5030 105018 SH DFND 0 0 105018 Rogers Communications Inc CL B 775109200 31549 658643 SH DFND 11 658643 0 0 Rogers Communications Inc CL B 775109200 172 3592 SH DFND 13 3592 0 0 Rogers Communications Inc CL B 775109200 690 14395 SH DFND 14 0 0 14395 Rogers Communications Inc CL B 775109200 19 390 SH DFND 4 390 0 0 Rogers Communications Inc CL B 775109200 2112 44096 SH DFND 5 44096 0 0 Rogers Communications Inc CL B 775109200 395 8243 SH DFND 9 8243 0 0 Rogers Corp COM 775133101 871 3324 SH DFND 0 0 3324 Rogers Corp COM 775133101 3701 14120 SH DFND 11 14120 0 0 Rogers Corp COM 775133101 828 3161 SH DFND 3 3161 0 0 Rogers Corp COM 775133101 15 57 SH DFND 4 57 0 0 Rogers Corp COM 775133101 780 2976 SH DFND 6 2976 0 0 Roivant Sciences Ltd SHS G76279101 332 81573 SH DFND 0 0 81573 Roivant Sciences Ltd SHS G76279101 692 170146 SH DFND 11 170146 0 0 Roivant Sciences Ltd SHS G76279101 7 1776 SH DFND 13 1776 0 0 Roivant Sciences Ltd SHS G76279101 3 620 SH DFND 4 620 0 0 Roku Inc COM CL A 77543R102 993 12087 SH DFND 0 0 12087 Roku Inc COM CL A 77543R102 6234 75890 SH DFND 11 75890 0 0 Roku Inc COM CL A 77543R102 130 1577 SH DFND 13 1577 0 0 Roku Inc COM CL A 77543R102 366 4460 SH DFND 14 0 0 4460 Roku Inc COM CL A 77543R102 16247 197795 SH DFND 4 197795 0 0 Rollins Inc COM 775711104 3156 90366 SH DFND 0 0 90366 Rollins Inc COM 775711104 12774 365820 SH DFND 11 365820 0 0 Rollins Inc COM 775711104 181 5188 SH DFND 12 5188 0 0 Rollins Inc COM 775711104 0 1 SH DFND 13 1 0 0 Rollins Inc COM 775711104 306 8752 SH DFND 14 0 0 8752 Rollins Inc COM 775711104 133 3803 SH DFND 4 3803 0 0 Rollins Inc COM 775711104 809 23156 SH DFND 5 23156 0 0 Root Inc COM CL A 77664L108 11 9204 SH DFND 0 0 9204 Root Inc COM CL A 77664L108 43 36036 SH DFND 11 36036 0 0 Root Inc COM CL A 77664L108 988 830466 SH DFND 4 830466 0 0 Roper Technologies Inc COM 776696106 17082 43284 SH DFND 0 0 43284 Roper Technologies Inc COM 776696106 49573 125612 SH DFND 11 125612 0 0 Roper Technologies Inc COM 776696106 951 2410 SH DFND 12 2410 0 0 Roper Technologies Inc COM 776696106 11 29 SH DFND 13 29 0 0 Roper Technologies Inc COM 776696106 1737 4402 SH DFND 14 0 0 4402 Roper Technologies Inc COM 776696106 733 1857 SH DFND 4 1857 0 0 Roper Technologies Inc COM 776696106 8779 22244 SH DFND 5 22244 0 0 Ross Stores Inc COM 778296103 4160 59228 SH DFND 0 0 59228 Ross Stores Inc COM 778296103 19755 281296 SH DFND 11 281296 0 0 Ross Stores Inc COM 778296103 1821 25923 SH DFND 12 25923 0 0 Ross Stores Inc COM 778296103 1170 16654 SH DFND 14 0 0 16654 Ross Stores Inc COM 778296103 584 8313 SH DFND 4 8313 0 0 Roundhill Ball Metaverse ETF ROUNDHILL BALL 53656F417 48 5989 SH DFND 0 0 5989 Roundhill Sports Betting & iGaming ETF ROUNDHILL SPORTS 53656F789 0 5 SH DFND 13 5 0 0 Rover Group Inc COM CL A 77936F103 27 7107 SH DFND 0 0 7107 Rover Group Inc COM CL A 77936F103 213 56554 SH DFND 11 56554 0 0 Rover Group Inc COM CL A 77936F103 1 206 SH DFND 4 206 0 0 Royal Bank of Canada COM 780087102 31691 327322 SH DFND 0 0 327322 Royal Bank of Canada COM 780087102 169097 1746505 SH DFND 11 1746505 0 0 Royal Bank of Canada COM 780087102 5423 56016 SH DFND 14 0 0 56016 Royal Bank of Canada COM 780087102 7182 74178 SH DFND 4 74178 0 0 Royal Bank of Canada COM 780087102 451 4653 SH DFND 5 4653 0 0 Royal Bank of Canada COM 780087102 1840 19006 SH DFND 9 19006 0 0 Royal Caribbean Cruises Ltd COM V7780T103 918 26308 SH DFND 0 0 26308 Royal Caribbean Cruises Ltd COM V7780T103 5545 158850 SH DFND 11 158850 0 0 Royal Caribbean Cruises Ltd COM V7780T103 178 5086 SH DFND 12 5086 0 0 Royal Caribbean Cruises Ltd COM V7780T103 191 5470 SH DFND 14 0 0 5470 Royal Caribbean Cruises Ltd COM V7780T103 10035 287444 SH DFND 4 287444 0 0 Royal Caribbean Cruises Ltd NOTE 2.875%11/1 780153BF8 905 1000000 PRN DFND 0 0 1000000 Royal Caribbean Cruises Ltd NOTE 2.875%11/1 780153BF8 905 1000000 PRN DFND 6 1000000 0 0 Royal Gold Inc COM 780287108 1094 10244 SH DFND 0 0 10244 Royal Gold Inc COM 780287108 8991 84198 SH DFND 11 84198 0 0 Royal Gold Inc COM 780287108 19 182 SH DFND 4 182 0 0 Royalty Pharma PLC SHS CLASS A G7709Q104 1450 34483 SH DFND 0 0 34483 Royalty Pharma PLC SHS CLASS A G7709Q104 9695 230619 SH DFND 11 230619 0 0 Royalty Pharma PLC SHS CLASS A G7709Q104 768 18257 SH DFND 13 18257 0 0 Royalty Pharma PLC SHS CLASS A G7709Q104 570 13550 SH DFND 14 0 0 13550 Royalty Pharma PLC SHS CLASS A G7709Q104 427 10151 SH DFND 4 10151 0 0 Royalty Pharma PLC SHS CLASS A G7709Q104 3849 91550 SH DFND 5 91550 0 0 Rubicon Technology Inc COM NEW 78112T206 0 26 SH DFND 12 26 0 0 Rubius Therapeutics Inc COM 78116T103 0 24 SH DFND 4 24 0 0 RumbleOn Inc COM CL B 781386305 0 5 SH DFND 4 5 0 0 Rush Enterprises Inc CL A 781846209 376 7799 SH DFND 0 0 7799 Rush Enterprises Inc CL A 781846209 1400 29046 SH DFND 11 29046 0 0 Rush Enterprises Inc CL A 781846209 6 117 SH DFND 4 117 0 0 Rush Enterprises Inc CL B 781846308 28 570 SH DFND 0 0 570 Rush Enterprises Inc CL B 781846308 169 3401 SH DFND 11 3401 0 0 Rush Enterprises Inc CL B 781846308 1 18 SH DFND 4 18 0 0 Ruth's Hospitality Group Inc COM 783332109 57 3478 SH DFND 0 0 3478 Ruth's Hospitality Group Inc COM 783332109 373 22922 SH DFND 11 22922 0 0 Ruth's Hospitality Group Inc COM 783332109 1 88 SH DFND 4 88 0 0 Rxsight Inc COM 78349D107 0 19 SH DFND 4 19 0 0 Ryan Specialty Holdings Inc CL A 78351F107 624 15927 SH DFND 0 0 15927 Ryan Specialty Holdings Inc CL A 78351F107 2067 52739 SH DFND 11 52739 0 0 Ryan Specialty Holdings Inc CL A 78351F107 45 1141 SH DFND 13 1141 0 0 Ryan Specialty Holdings Inc CL A 78351F107 7 185 SH DFND 4 185 0 0 Ryanair Holdings PLC SPONSORED ADS 783513203 1 18 SH DFND 12 18 0 0 Ryder System Inc COM 783549108 839 11801 SH DFND 0 0 11801 Ryder System Inc COM 783549108 2676 37659 SH DFND 11 37659 0 0 Ryder System Inc COM 783549108 940 13226 SH DFND 13 13226 0 0 Ryder System Inc COM 783549108 22 310 SH DFND 4 310 0 0 Ryerson Holding Corp COM 783754104 41 1949 SH DFND 0 0 1949 Ryerson Holding Corp COM 783754104 271 12725 SH DFND 11 12725 0 0 Ryerson Holding Corp COM 783754104 1 56 SH DFND 4 56 0 0 Ryman Hospitality Properties Inc COM 78377T107 472 6208 SH DFND 0 0 6208 Ryman Hospitality Properties Inc COM 78377T107 4310 56682 SH DFND 11 56682 0 0 Ryman Hospitality Properties Inc COM 78377T107 2 31 SH DFND 12 31 0 0 Ryman Hospitality Properties Inc COM 78377T107 25 326 SH DFND 4 326 0 0 S&P Global Inc COM 78409V104 67145 199207 SH DFND 0 0 199207 S&P Global Inc COM 78409V104 185482 550293 SH DFND 11 550293 0 0 S&P Global Inc COM 78409V104 2652 7869 SH DFND 12 7869 0 0 S&P Global Inc COM 78409V104 22335 66265 SH DFND 13 66265 0 0 S&P Global Inc COM 78409V104 23298 69122 SH DFND 14 0 0 69122 S&P Global Inc COM 78409V104 246 730 SH DFND 4 730 0 0 S&P Global Inc COM 78409V104 14450 42871 SH DFND 5 42871 0 0 S&P Global Inc COM 78409V104 69710 206817 SH DFND 6 206817 0 0 S&T Bancorp Inc COM 783859101 104 3805 SH DFND 0 0 3805 S&T Bancorp Inc COM 783859101 1238 45147 SH DFND 11 45147 0 0 S&T Bancorp Inc COM 783859101 3 103 SH DFND 4 103 0 0 SABRE GLBL INC NOTE 4.000% 4/1 78573NAE2 344 300000 PRN DFND 0 0 300000 SABRE GLBL INC NOTE 4.000% 4/1 78573NAE2 573 500000 PRN DFND 6 500000 0 0 SAGE Therapeutics Inc COM 78667J108 332 10271 SH DFND 0 0 10271 SAGE Therapeutics Inc COM 78667J108 1112 34432 SH DFND 11 34432 0 0 SAGE Therapeutics Inc COM 78667J108 1690 52313 SH DFND 4 52313 0 0 SAP SE SPON ADR 803054204 3013 33204 SH DFND 12 33204 0 0 SAP SE SPON ADR 803054204 28 309 SH DFND 13 309 0 0 SAP SE SPON ADR 803054204 3452 38047 SH DFND 4 38047 0 0 SAP SE SPON ADR 803054204 132 1452 SH DFND 8 1452 0 0 SBA Communications Corp CL A 78410G104 8437 26362 SH DFND 0 0 26362 SBA Communications Corp CL A 78410G104 36818 115039 SH DFND 11 115039 0 0 SBA Communications Corp CL A 78410G104 785 2453 SH DFND 12 2453 0 0 SBA Communications Corp CL A 78410G104 20 63 SH DFND 13 63 0 0 SBA Communications Corp CL A 78410G104 1769 5526 SH DFND 14 0 0 5526 SBA Communications Corp CL A 78410G104 557 1740 SH DFND 4 1740 0 0 SBA Communications Corp CL A 78410G104 21155 66100 SH DFND 6 66100 0 0 SEI Investments Co COM 784117103 1117 20685 SH DFND 0 0 20685 SEI Investments Co COM 784117103 9252 171263 SH DFND 11 171263 0 0 SEI Investments Co COM 784117103 0 2 SH DFND 13 2 0 0 SEI Investments Co COM 784117103 230 4254 SH DFND 14 0 0 4254 SEI Investments Co COM 784117103 4 66 SH DFND 4 66 0 0 SEMrush Holdings Inc CL A COM 81686C104 55 4280 SH DFND 0 0 4280 SEMrush Holdings Inc CL A COM 81686C104 275 21237 SH DFND 11 21237 0 0 SEMrush Holdings Inc CL A COM 81686C104 3 248 SH DFND 13 248 0 0 SEMrush Holdings Inc CL A COM 81686C104 1 86 SH DFND 4 86 0 0 SES AI Corp CL A COM 78397Q109 40 10102 SH DFND 0 0 10102 SES AI Corp CL A COM 78397Q109 197 50126 SH DFND 11 50126 0 0 SES AI Corp CL A COM 78397Q109 2 585 SH DFND 13 585 0 0 SES AI Corp CL A COM 78397Q109 1 204 SH DFND 4 204 0 0 SI-BONE Inc COM 825704109 36 2711 SH DFND 0 0 2711 SI-BONE Inc COM 825704109 256 19381 SH DFND 11 19381 0 0 SI-BONE Inc COM 825704109 1 72 SH DFND 4 72 0 0 SIGA Technologies Inc COM 826917106 48 4182 SH DFND 0 0 4182 SIGA Technologies Inc COM 826917106 532 45971 SH DFND 11 45971 0 0 SIGA Technologies Inc COM 826917106 5 409 SH DFND 13 409 0 0 SIGA Technologies Inc COM 826917106 1 100 SH DFND 4 100 0 0 SIGA Technologies Inc COM 826917106 2519 217500 SH DFND 5 217500 0 0 SIGNA Sports United NV *W EXP 99/99/999 N80029114 0 420 SH DFND 12 420 0 0 SJW Group COM 784305104 225 3613 SH DFND 0 0 3613 SJW Group COM 784305104 1958 31379 SH DFND 11 31379 0 0 SJW Group COM 784305104 1 16 SH DFND 12 16 0 0 SJW Group COM 784305104 4 66 SH DFND 4 66 0 0 SK Telecom Co Ltd SPONSORED ADR 78440P306 0 6 SH DFND 6 0 0 SL Green Realty Corp COM 78440X887 435 9432 SH DFND 1 0 9431 SL Green Realty Corp COM 78440X887 3249 70410 SH DFND 11 70410 0 0 SL Green Realty Corp COM 78440X887 0 1 SH DFND 13 1 0 0 SL Green Realty Corp COM 78440X887 4922 106652 SH DFND 4 106652 0 0 SLM Corp COM 78442P106 834 52323 SH DFND 0 0 52323 SLM Corp COM 78442P106 6425 403063 SH DFND 11 403063 0 0 SLM Corp COM 78442P106 0 4 SH DFND 13 4 0 0 SLM Corp COM 78442P106 10 625 SH DFND 4 625 0 0 SM Energy Co COM 78454L100 644 18825 SH DFND 0 0 18825 SM Energy Co COM 78454L100 3632 106216 SH DFND 11 106216 0 0 SM Energy Co COM 78454L100 1 20 SH DFND 12 20 0 0 SM Energy Co COM 78454L100 3590 105014 SH DFND 13 105014 0 0 SM Energy Co COM 78454L100 103 3025 SH DFND 4 3025 0 0 SMART Global Holdings Inc. SHS G8232Y101 68 4142 SH DFND 0 0 4142 SMART Global Holdings Inc. SHS G8232Y101 429 26198 SH DFND 11 26198 0 0 SMART Global Holdings Inc. SHS G8232Y101 2 133 SH DFND 4 133 0 0 SP Funds Dow Jones Global Sukuk ETF SP DWJNS SUKUK 886364702 297 16500 SH DFND 0 0 16500 SP Plus Corp COM 78469C103 75 2432 SH DFND 0 0 2432 SP Plus Corp COM 78469C103 453 14734 SH DFND 11 14734 0 0 SP Plus Corp COM 78469C103 2 75 SH DFND 4 75 0 0 SPDR Blackstone Senior Loan ETF BLACKSTONE SENR 78467V608 282 6777 SH DFND 0 0 6777 SPDR Bloomberg 1-3 Month T-Bill ETF BLOOMBERG 1-3 MO 78468R663 11012 120368 SH DFND 11 120368 0 0 SPDR Bloomberg High Yield Bond ETF BLOOMBERG HIGH Y 78468R622 200 2205 SH DFND 12 2205 0 0 SPDR Dow Jones Industrial Average ETF Trust UT SER 1 78467X109 133234 432396 SH DFND 4 432396 0 0 SPDR EURO STOXX 50 ETF EURO STOXX 50 78463X202 3465 99600 SH DFND 99600 0 0 SPDR EURO STOXX 50 ETF EURO STOXX 50 78463X202 28908 830935 SH DFND 4 830935 0 0 SPDR FTSE Intl Govt Inflation-Protected Bond ETF FTSE INT GVT ETF 78464A490 898 19859 SH DFND 3 19859 0 0 SPDR Gold Shares GOLD SHS 78463V107 247 1464 SH DFND 0 0 1464 SPDR Gold Shares GOLD SHS 78463V107 1138 6754 SH DFND 13 6754 0 0 SPDR Gold Shares GOLD SHS 78463V107 35855 212837 SH DFND 4 212837 0 0 SPDR Gold Shares GOLD SHS 78463V107 6135 36420 SH DFND 8 36420 0 0 SPDR KBW Bank Etf S&P BK ETF 78464A797 1221 27825 SH DFND 4 27825 0 0 SPDR KBW Bank Etf S&P BK ETF 78464A797 66 1503 SH DFND 8 1503 0 0 SPDR Portfolio Intermediate Term Corporate Bd ETF PORTFOLIO INTRMD 78464A375 402 12310 SH DFND 0 0 12310 SPDR Portfolio S&P 500 High Dividend ETF PRTFLO S&P500 HI 78468R788 103 2574 SH DFND 4 2574 0 0 SPDR Portfolio S&P 500 Value ETF PRTFLO S&P500 VL 78464A508 1 38 SH DFND 4 38 0 0 SPDR S&P 500 ETF Trust CALL 78462F103 141469 375000 SH Call DFND 4 375000 0 0 SPDR S&P 500 ETF Trust PUT 78462F103 121475 322000 SH Put DFND 4 322000 0 0 SPDR S&P 500 ETF Trust TR UNIT 78462F103 44411 117724 SH DFND 4 0 117720 SPDR S&P 500 ETF Trust TR UNIT 78462F103 0 1 SH DFND 12 1 0 0 SPDR S&P 500 ETF Trust TR UNIT 78462F103 6823 18085 SH DFND 13 18085 0 0 SPDR S&P 500 ETF Trust TR UNIT 78462F103 39 103 SH DFND 3 103 0 0 SPDR S&P 500 ETF Trust TR UNIT 78462F103 720424 1909672 SH DFND 4 1909672 0 0 SPDR S&P 500 ETF Trust TR UNIT 78462F103 180 477 SH DFND 5 477 0 0 SPDR S&P 500 ETF Trust TR UNIT 78462F103 12464 33040 SH DFND 6 33040 0 0 SPDR S&P 500 ETF Trust TR UNIT 78462F103 16708 44288 SH DFND 8 44288 0 0 SPDR S&P Aerospace & Defense ETF AEROSPACE DEF 78464A631 80 800 SH DFND 0 0 800 SPDR S&P Aerospace & Defense ETF AEROSPACE DEF 78464A631 24 235 SH DFND 4 235 0 0 SPDR S&P Insurance ETF S&P INS ETF 78464A789 5 130 SH DFND 12 130 0 0 SPDR S&P Insurance ETF S&P INS ETF 78464A789 195 5158 SH DFND 4 5158 0 0 SPDR S&P Kensho Future Security ETF S&P KENSHO FUTRE 78468R671 176 3992 SH DFND 4 3992 0 0 SPDR S&P Metals & Mining ETF S&P METALS MNG 78464A755 60 1375 SH DFND 0 0 1375 SPDR S&P Metals & Mining ETF S&P METALS MNG 78464A755 8562 197235 SH DFND 4 197235 0 0 SPDR S&P Midcap 400 ETF UTSER1 S&PDCRP 78467Y107 0 1 SH DFND 12 1 0 0 SPDR S&P Midcap 400 ETF UTSER1 S&PDCRP 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185696 SH DFND 11 185696 0 0 SS&C Technologies Holdings Inc COM 78467J100 201 3456 SH DFND 13 3456 0 0 SS&C Technologies Holdings Inc COM 78467J100 547 9428 SH DFND 14 0 0 9428 SS&C Technologies Holdings Inc COM 78467J100 410 7055 SH DFND 4 7055 0 0 SS&C Technologies Holdings Inc COM 78467J100 67 1150 SH DFND 6 1150 0 0 SSR Mining Inc COM 784730103 626 37474 SH DFND 0 0 37474 SSR Mining Inc COM 784730103 2729 163404 SH DFND 11 163404 0 0 SSR Mining Inc COM 784730103 12 739 SH DFND 12 739 0 0 SSR Mining Inc COM 784730103 0 10 SH DFND 13 10 0 0 SSR Mining Inc COM 784730103 13 793 SH DFND 4 793 0 0 SSR Mining Inc COM 784730103 29 1724 SH DFND 9 1724 0 0 SSR Mining Inc NOTE 2.500% 4/0 784730AB9 1961 1600000 PRN DFND 0 0 1600000 SSR Mining Inc NOTE 2.500% 4/0 784730AB9 310 253000 PRN DFND 11 253000 0 0 SSR Mining Inc NOTE 2.500% 4/0 784730AB9 10050 8200000 PRN DFND 6 8200000 0 0 STAAR Surgical Co COM PAR $0.01 852312305 598 8425 SH DFND 0 0 8425 STAAR Surgical Co COM PAR $0.01 852312305 2110 29749 SH DFND 11 29749 0 0 STAAR Surgical Co COM PAR $0.01 852312305 25 350 SH DFND 4 350 0 0 STAG Industrial Inc COM 85254J102 630 20395 SH DFND 0 0 20395 STAG Industrial Inc COM 85254J102 5534 179203 SH DFND 11 179203 0 0 STAG Industrial Inc COM 85254J102 105 3410 SH DFND 13 3410 0 0 STAG Industrial Inc COM 85254J102 29 925 SH DFND 4 925 0 0 STERIS plc SHS USD G8473T100 7792 37798 SH DFND 0 0 37798 STERIS plc SHS USD G8473T100 21601 104782 SH DFND 11 104782 0 0 STERIS plc SHS USD G8473T100 468 2270 SH DFND 12 2270 0 0 STERIS plc SHS USD G8473T100 973 4718 SH DFND 14 0 0 4718 STERIS plc SHS USD G8473T100 89 430 SH DFND 4 430 0 0 STERIS plc SHS USD G8473T100 109 529 SH DFND 5 529 0 0 STERIS plc SHS USD G8473T100 87758 425701 SH DFND 6 425701 0 0 STMicroelectronics NV NY REGISTRY 861012102 7638 242717 SH DFND 12 242717 0 0 STMicroelectronics NV NY REGISTRY 861012102 1219 38727 SH DFND 4 38727 0 0 STORE Capital Corp COM 862121100 775 29735 SH DFND 0 0 29735 STORE Capital Corp COM 862121100 9591 367736 SH DFND 11 367736 0 0 STORE Capital Corp COM 862121100 0 4 SH DFND 13 4 0 0 STORE Capital Corp COM 862121100 37 1426 SH DFND 4 1426 0 0 STRATA Skin Sciences Inc COM NEW 86272A206 0 10 SH DFND 10 0 0 SVB Financial Group COM 78486Q101 7831 19826 SH DFND 0 0 19826 SVB Financial Group COM 78486Q101 26022 65879 SH DFND 11 65879 0 0 SVB Financial Group COM 78486Q101 527 1335 SH DFND 12 1335 0 0 SVB Financial Group COM 78486Q101 974 2466 SH DFND 14 0 0 2466 SVB Financial Group COM 78486Q101 1147 2903 SH DFND 4 2903 0 0 SVB Financial Group COM 78486Q101 7643 19350 SH DFND 5 19350 0 0 SVMK Inc COM 60878Y108 184 20854 SH DFND 0 0 20854 SVMK Inc COM 60878Y108 787 89434 SH DFND 11 89434 0 0 SVMK Inc COM 60878Y108 3 293 SH DFND 4 293 0 0 SWK Holdings Corp COM NEW 78501P203 0 5 SH DFND 12 5 0 0 SWK Holdings Corp COM NEW 78501P203 0 2 SH DFND 4 2 0 0 Sabra Health Care REIT Inc COM 78573L106 379 27116 SH DFND 0 0 27116 Sabra Health Care REIT Inc COM 78573L106 3416 244525 SH DFND 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801056102 422 10358 SH DFND 0 0 10358 Sanmina Corp COM 801056102 1658 40713 SH DFND 11 40713 0 0 Sanmina Corp COM 801056102 6 142 SH DFND 4 142 0 0 Sanofi SA SPONSORED ADR 80105N105 315 6300 SH DFND 0 0 6300 Sanofi SA SPONSORED ADR 80105N105 2670 53365 SH DFND 12 53365 0 0 Sanofi SA SPONSORED ADR 80105N105 17 331 SH DFND 4 331 0 0 Sanofi SA SPONSORED ADR 80105N105 3849 76928 SH DFND 8 76928 0 0 Sapiens International Corporation NV SHS G7T16G103 85 3514 SH DFND 0 0 3514 Sapiens International Corporation NV SHS G7T16G103 447 18496 SH DFND 11 18496 0 0 Sapiens International Corporation NV SHS G7T16G103 10 424 SH DFND 4 424 0 0 Sarcos Technology and Robotics Corp COM 80359A106 17 6391 SH DFND 0 0 6391 Sarcos Technology and Robotics Corp COM 80359A106 94 35342 SH DFND 11 35342 0 0 Sarcos Technology and Robotics Corp COM 80359A106 0 181 SH DFND 4 181 0 0 Sarepta Therapeutics Inc COM 803607100 1200 16006 SH DFND 0 0 16006 Sarepta Therapeutics Inc COM 803607100 5254 70087 SH DFND 11 70087 0 0 Sarepta Therapeutics Inc COM 803607100 51 674 SH DFND 13 674 0 0 Sarepta Therapeutics Inc COM 803607100 5260 70173 SH DFND 4 70173 0 0 Sarepta Therapeutics Inc COM 803607100 412 5500 SH DFND 5 5500 0 0 Sarepta Therapeutics Inc COM 803607100 18365 245000 SH DFND 6 245000 0 0 Sarepta Therapeutics Inc DBCV 1.500%11/1 803607AB6 369 300000 PRN DFND 0 0 300000 Sarepta Therapeutics Inc DBCV 1.500%11/1 803607AB6 182 148000 PRN DFND 11 148000 0 0 Sarepta Therapeutics Inc DBCV 1.500%11/1 803607AB6 1844 1500000 PRN DFND 6 1500000 0 0 Saul Centers Inc COM 804395101 71 1507 SH DFND 0 0 1507 Saul Centers Inc COM 804395101 413 8761 SH DFND 11 8761 0 0 Saul Centers Inc COM 804395101 2 50 SH DFND 12 50 0 0 Saul Centers Inc COM 804395101 4 83 SH DFND 4 83 0 0 Savara Inc COM 805111101 0 2 SH DFND 2 0 0 Scansource Inc COM 806037107 76 2442 SH DFND 0 0 2442 Scansource Inc COM 806037107 490 15731 SH DFND 11 15731 0 0 Scansource Inc COM 806037107 2 71 SH DFND 4 71 0 0 Schlumberger NV CALL 806857108 3129 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COM 80706P103 14 2558 SH DFND 0 0 2558 Scholar Rock Holding Corp COM 80706P103 73 13315 SH DFND 11 13315 0 0 Scholar Rock Holding Corp COM 80706P103 1 248 SH DFND 13 248 0 0 Scholar Rock Holding Corp COM 80706P103 1 102 SH DFND 4 102 0 0 Scholastic Corp COM 807066105 99 2757 SH DFND 0 0 2757 Scholastic Corp COM 807066105 657 18276 SH DFND 11 18276 0 0 Scholastic Corp COM 807066105 3 77 SH DFND 4 77 0 0 Schrodinger Inc COM 80810D103 384 14537 SH DFND 0 0 14537 Schrodinger Inc COM 80810D103 994 37623 SH DFND 11 37623 0 0 Schrodinger Inc COM 80810D103 638 24151 SH DFND 4 24151 0 0 Schrodinger Inc COM 80810D103 57730 2185913 SH DFND 6 2185913 0 0 Schwab US Broad Market ETF US BRD MKT ETF 808524102 399 9034 SH DFND 4 9034 0 0 Schweitzer-Mauduit International Inc COM 808541106 330 13150 SH DFND 0 0 13150 Schweitzer-Mauduit International Inc COM 808541106 486 19331 SH DFND 11 19331 0 0 Schweitzer-Mauduit International Inc COM 808541106 1 36 SH DFND 12 36 0 0 Schweitzer-Mauduit International Inc COM 808541106 2 88 SH DFND 4 88 0 0 Science 37 Holdings Inc COM 808644108 0 30 SH DFND 4 30 0 0 Science Applications International Corp COM 808625107 1013 10885 SH DFND 0 0 10885 Science Applications International Corp COM 808625107 3296 35400 SH DFND 11 35400 0 0 Science Applications International Corp COM 808625107 0 2 SH DFND 13 2 0 0 Science Applications International Corp COM 808625107 12 128 SH DFND 4 128 0 0 Scion Tech Growth I CL A SHS G31067104 3991 403957 SH DFND 12 403957 0 0 Scorpio Tankers Inc SHS Y7542C130 0 12 SH DFND 12 12 0 0 Scorpio Tankers Inc SHS Y7542C130 1874 54313 SH DFND 4 54313 0 0 Scotts Miracle-Gro Co CL A 810186106 619 7832 SH DFND 0 0 7832 Scotts Miracle-Gro Co CL A 810186106 2337 29590 SH DFND 11 29590 0 0 Scotts Miracle-Gro Co CL A 810186106 0 1 SH DFND 13 1 0 0 Scotts Miracle-Gro Co CL A 810186106 1251 15841 SH DFND 4 15841 0 0 Sculptor Capital Management Inc COM CL A 811246107 0 13 SH DFND 12 13 0 0 Sculptor Capital Management Inc COM CL A 811246107 0 25 SH DFND 4 25 0 0 Sea Ltd NOTE 0.250% 9/1 81141RAG5 2193 3000000 PRN DFND 0 0 3000000 Sea Ltd NOTE 0.250% 9/1 81141RAG5 1352 1850000 PRN DFND 11 1850000 0 0 Sea Ltd NOTE 0.250% 9/1 81141RAG5 877 1200000 PRN DFND 6 1200000 0 0 Sea Ltd NOTE 2.375%12/0 81141RAF7 667 600000 PRN DFND 0 0 600000 Sea Ltd NOTE 2.375%12/0 81141RAF7 678 610000 PRN DFND 11 610000 0 0 Sea Ltd NOTE 2.375%12/0 81141RAF7 1334 1200000 PRN DFND 6 1200000 0 0 Sea Ltd SPONSORD ADS 81141R100 950 14202 SH DFND 0 0 14202 Sea Ltd SPONSORD ADS 81141R100 32045 479280 SH DFND 11 479280 0 0 Sea Ltd SPONSORD ADS 81141R100 762 11398 SH DFND 14 0 0 11398 Sea Ltd SPONSORD ADS 81141R100 55591 831451 SH DFND 4 831451 0 0 Sea Ltd SPONSORD ADS 81141R100 1488 22249 SH DFND 5 22249 0 0 Sea Ltd SPONSORD ADS 81141R100 710 10618 SH DFND 6 10618 0 0 SeaSpine Holdings Corp COM 81255T108 0 34 SH DFND 4 34 0 0 SeaWorld Entertainment Inc COM 81282V100 369 8356 SH DFND 0 0 8356 SeaWorld Entertainment Inc COM 81282V100 1627 36837 SH DFND 11 36837 0 0 SeaWorld Entertainment Inc COM 81282V100 6 128 SH DFND 4 128 0 0 Seaboard Corp COM 811543107 113 29 SH DFND 0 0 29 Seaboard Corp COM 811543107 773 199 SH DFND 11 199 0 0 Seaboard Corp COM 811543107 12 3 SH DFND 13 3 0 0 Seaboard Corp COM 811543107 4 1 SH DFND 4 1 0 0 Seabridge Gold Inc COM 811916105 61 4936 SH DFND 0 0 4936 Seabridge Gold Inc COM 811916105 531 42696 SH DFND 11 42696 0 0 Seabridge Gold Inc COM 811916105 3 234 SH DFND 4 234 0 0 Seabridge Gold Inc COM 811916105 6 508 SH DFND 9 508 0 0 Seacoast Banking Corporation of Florida COM NEW 811707801 350 10580 SH DFND 0 0 10580 Seacoast Banking Corporation of Florida COM NEW 811707801 1320 39956 SH DFND 11 39956 0 0 Seacoast Banking Corporation of Florida COM NEW 811707801 5 161 SH DFND 4 161 0 0 Seagate Technology Holdings PLC ORD SHS G7997R103 2642 36988 SH DFND 0 0 36988 Seagate Technology Holdings PLC ORD SHS G7997R103 15918 222819 SH DFND 11 222819 0 0 Seagate Technology Holdings PLC ORD SHS G7997R103 320 4481 SH DFND 12 4481 0 0 Seagate Technology Holdings PLC ORD SHS G7997R103 3 40 SH DFND 13 40 0 0 Seagate Technology Holdings PLC ORD SHS G7997R103 651 9112 SH DFND 14 0 0 9112 Seagate Technology Holdings PLC ORD SHS G7997R103 2057 28790 SH DFND 4 28790 0 0 Seagate Technology Holdings PLC ORD SHS G7997R103 824 11538 SH DFND 5 11538 0 0 Seagate Technology Holdings PLC ORD SHS G7997R103 357 5000 SH DFND 6 5000 0 0 Seagen Inc COM 81181C104 5800 32781 SH DFND 0 0 32781 Seagen Inc COM 81181C104 25033 141480 SH DFND 11 141480 0 0 Seagen Inc COM 81181C104 1667 9424 SH DFND 12 9424 0 0 Seagen Inc COM 81181C104 2795 15796 SH DFND 13 15796 0 0 Seagen Inc COM 81181C104 942 5326 SH DFND 14 0 0 5326 Seagen Inc COM 81181C104 22 124 SH DFND 4 124 0 0 Seagen Inc COM 81181C104 1078 6090 SH DFND 5 6090 0 0 Sealed Air Corp COM 81211K100 1599 27705 SH DFND 0 0 27705 Sealed Air Corp COM 81211K100 11102 192338 SH DFND 11 192338 0 0 Sealed Air Corp COM 81211K100 191 3313 SH DFND 12 3313 0 0 Sealed Air Corp COM 81211K100 325 5630 SH DFND 14 0 0 5630 Sealed Air Corp COM 81211K100 54 932 SH DFND 4 932 0 0 Sealed Air Corp COM 81211K100 19575 339144 SH DFND 5 339144 0 0 Secoo Holding Ltd SPONSORED ADR 81367P101 0 34 SH DFND 13 34 0 0 SecureWorks Corp CL A 81374A105 0 1 SH DFND 12 1 0 0 SecureWorks Corp CL A 81374A105 0 10 SH DFND 4 10 0 0 Seer Inc COM CL A 81578P106 29 3245 SH DFND 0 0 3245 Seer Inc COM CL A 81578P106 160 17847 SH DFND 11 17847 0 0 Seer Inc COM CL A 81578P106 0 5 SH DFND 13 5 0 0 Seer Inc COM CL A 81578P106 1 130 SH DFND 4 130 0 0 Select Energy Services Inc CL A COM 81617J301 53 7802 SH DFND 0 0 7802 Select Energy Services Inc CL A COM 81617J301 306 44809 SH DFND 11 44809 0 0 Select Energy Services Inc CL A COM 81617J301 1 143 SH DFND 4 143 0 0 Select Medical Holdings Corp COM 81619Q105 529 22412 SH DFND 0 0 22412 Select Medical Holdings Corp COM 81619Q105 1741 73707 SH DFND 11 73707 0 0 Select Medical Holdings Corp COM 81619Q105 10 436 SH DFND 4 436 0 0 SelectQuote Inc COM 816307300 61 24488 SH DFND 0 0 24488 SelectQuote Inc COM 816307300 189 76299 SH DFND 11 76299 0 0 SelectQuote Inc COM 816307300 2 664 SH DFND 4 664 0 0 Selective Insurance Group Inc COM 816300107 921 10597 SH DFND 0 0 10597 Selective Insurance Group Inc COM 816300107 4290 49350 SH DFND 11 49350 0 0 Selective Insurance Group Inc COM 816300107 16 179 SH DFND 4 179 0 0 Sema4 Holdings Corp COM CL A 81663L101 12 9611 SH DFND 0 0 9611 Sema4 Holdings Corp COM CL A 81663L101 85 67801 SH DFND 11 67801 0 0 Sema4 Holdings Corp COM CL A 81663L101 1 679 SH DFND 12 679 0 0 Sema4 Holdings Corp COM CL A 81663L101 0 296 SH DFND 4 296 0 0 Sempra Energy COM 816851109 15371 102286 SH DFND 0 0 102286 Sempra Energy COM 816851109 50204 334089 SH DFND 11 334089 0 0 Sempra Energy COM 816851109 1071 7126 SH DFND 12 7126 0 0 Sempra Energy COM 816851109 698 4646 SH DFND 14 0 0 4646 Sempra Energy COM 816851109 513 3415 SH DFND 4 3415 0 0 Sempra Energy COM 816851109 13461 89581 SH DFND 5 89581 0 0 Sempra Energy COM 816851109 25102 167047 SH DFND 6 167047 0 0 Semtech Corp COM 816850101 629 11449 SH DFND 0 0 11449 Semtech Corp COM 816850101 2207 40148 SH DFND 11 40148 0 0 Semtech Corp COM 816850101 8 144 SH DFND 4 144 0 0 Sendas Distribuidora SA SPON ADS 81689T104 350 25777 SH DFND 25777 0 0 Seneca Foods Corp CL A 817070501 0 4 SH DFND 12 4 0 0 Seneca Foods Corp CL A 817070501 938 16891 SH DFND 5 16891 0 0 Seneca Foods Corp CL B 817070105 171 3011 SH DFND 5 3011 0 0 Sensata Technologies Holding PLC SHS G8060N102 782 18921 SH DFND 0 0 18921 Sensata Technologies Holding PLC SHS G8060N102 4606 111504 SH DFND 11 111504 0 0 Sensata Technologies Holding PLC SHS G8060N102 76 1839 SH DFND 13 1839 0 0 Sensata Technologies Holding PLC SHS G8060N102 254 6148 SH DFND 14 0 0 6148 Sensata Technologies Holding PLC SHS G8060N102 6 149 SH DFND 4 149 0 0 Sensei Biotherapeutics Inc COM 81728A108 0 11 SH DFND 4 11 0 0 Senseonics Holdings Inc COM 81727U105 40 38485 SH DFND 0 0 38485 Senseonics Holdings Inc COM 81727U105 260 252306 SH DFND 11 252306 0 0 Senseonics Holdings Inc COM 81727U105 1 951 SH DFND 4 951 0 0 Sensient Technologies Corp COM 81725T100 669 8302 SH DFND 0 0 8302 Sensient Technologies Corp COM 81725T100 2331 28931 SH DFND 11 28931 0 0 Sensient Technologies Corp COM 81725T100 8 94 SH DFND 4 94 0 0 SentinelOne Inc CL A 81730H109 110 4698 SH DFND 0 0 4698 SentinelOne Inc CL A 81730H109 12 530 SH DFND 13 530 0 0 SentinelOne Inc CL A 81730H109 1380 59164 SH DFND 4 59164 0 0 SentinelOne Inc CL A 81730H109 429 18400 SH DFND 5 18400 0 0 Sera Prognostics Inc CLASS A COM 81749D107 0 4 SH DFND 4 4 0 0 Seres Therapeutics Inc COM 81750R102 24 7120 SH DFND 0 0 7120 Seres Therapeutics Inc COM 81750R102 285 83095 SH DFND 11 83095 0 0 Seres Therapeutics Inc COM 81750R102 0 144 SH DFND 4 144 0 0 Seritage Growth Properties CL A 81752R100 21 3993 SH DFND 0 0 3993 Seritage Growth Properties CL A 81752R100 144 27605 SH DFND 11 27605 0 0 Seritage Growth Properties CL A 81752R100 61 11772 SH DFND 4 11772 0 0 Service Corporation International COM 817565104 1901 27496 SH DFND 0 0 27496 Service Corporation International COM 817565104 7868 113830 SH DFND 11 113830 0 0 Service Corporation International COM 817565104 4 60 SH DFND 13 60 0 0 Service Corporation International COM 817565104 30 433 SH DFND 4 433 0 0 Service Properties Trust COM SH BEN INT 81761L102 105 20020 SH DFND 0 0 20020 Service Properties Trust COM SH BEN INT 81761L102 879 167998 SH DFND 11 167998 0 0 Service Properties Trust COM SH BEN INT 81761L102 5 952 SH DFND 4 952 0 0 ServiceNow Inc COM 81762P102 28691 60336 SH DFND 0 0 60336 ServiceNow Inc COM 81762P102 128808 270879 SH DFND 11 270879 0 0 ServiceNow Inc COM 81762P102 2715 5710 SH DFND 12 5710 0 0 ServiceNow Inc COM 81762P102 21 44 SH DFND 13 44 0 0 ServiceNow Inc COM 81762P102 7919 16654 SH DFND 14 0 0 16654 ServiceNow Inc COM 81762P102 2672 5620 SH DFND 4 5620 0 0 ServiceNow Inc COM 81762P102 8600 18085 SH DFND 5 18085 0 0 ServiceNow Inc COM 81762P102 44386 93342 SH DFND 6 93342 0 0 ServiceNow Inc COM 81762P102 842 1770 SH DFND 8 1770 0 0 ServisFirst Bancshares Inc COM 81768T108 670 8485 SH DFND 0 0 8485 ServisFirst Bancshares Inc COM 81768T108 2624 33255 SH DFND 11 33255 0 0 ServisFirst Bancshares Inc COM 81768T108 1 15 SH DFND 12 15 0 0 ServisFirst Bancshares Inc COM 81768T108 9 109 SH DFND 4 109 0 0 Sesen Bio Inc COM 817763105 0 1 SH DFND 12 1 0 0 Sesen Bio Inc COM 817763105 0 7 SH DFND 4 7 0 0 Shake Shack Inc CL A 819047101 311 7889 SH DFND 0 0 7889 Shake Shack Inc CL A 819047101 1082 27414 SH DFND 11 27414 0 0 Shake Shack Inc CL A 819047101 2 60 SH DFND 12 60 0 0 Shake Shack Inc CL A 819047101 614 15563 SH DFND 4 15563 0 0 Shake Shack Inc NOTE 3/0 819047AB7 551 832000 PRN DFND 12 832000 0 0 Shapeways Holdings Inc *W EXP 09/29/202 81947T110 0 4730 SH DFND 12 4730 0 0 Sharecare Inc COM CL A 81948W104 34 21429 SH DFND 0 0 21429 Sharecare Inc COM CL A 81948W104 0 78 SH DFND 12 78 0 0 Sharecare Inc COM CL A 81948W104 0 30 SH DFND 4 30 0 0 Sharps Compliance Corp COM 820017101 0 10 SH DFND 4 10 0 0 Shattuck Labs Inc COM 82024L103 0 14 SH DFND 4 14 0 0 Shaw Communications Inc CL B CONV 82028K200 2845 96565 SH DFND 0 0 96565 Shaw Communications Inc CL B CONV 82028K200 28048 952078 SH DFND 11 952078 0 0 Shaw Communications Inc CL B CONV 82028K200 616 20914 SH DFND 14 0 0 20914 Shaw Communications Inc CL B CONV 82028K200 1232 41817 SH DFND 3 41817 0 0 Shaw Communications Inc CL B CONV 82028K200 654 22196 SH DFND 4 22196 0 0 Shaw Communications Inc CL B CONV 82028K200 186 6318 SH DFND 5 6318 0 0 Shaw Communications Inc CL B CONV 82028K200 1160 39363 SH DFND 6 39363 0 0 Shaw Communications Inc CL B CONV 82028K200 190 6436 SH DFND 9 6436 0 0 Shell Midstream Partners LP UNIT LTD INT 822634101 181 12867 SH DFND 7 12867 0 0 Shell PLC SPON ADS 780259305 80 1535 SH DFND 0 0 1535 Shell PLC SPON ADS 780259305 1599 30586 SH DFND 11 30586 0 0 Shell PLC SPON ADS 780259305 7321 140000 SH DFND 13 140000 0 0 Shell PLC SPON ADS 780259305 12032 230106 SH DFND 4 230106 0 0 Shell PLC SPON ADS 780259305 3820 73050 SH DFND 5 73050 0 0 Shell PLC SPON ADS 780259305 523 10000 SH DFND 8 10000 0 0 Shenandoah Telecommunications Co COM 82312B106 246 11082 SH DFND 0 0 11082 Shenandoah Telecommunications Co COM 82312B106 723 32576 SH DFND 11 32576 0 0 Shenandoah Telecommunications Co COM 82312B106 3 126 SH DFND 4 126 0 0 Sherwin-Williams Co COM 824348106 17584 78532 SH DFND 0 0 78532 Sherwin-Williams Co COM 824348106 81105 362220 SH DFND 11 362220 0 0 Sherwin-Williams Co COM 824348106 1217 5434 SH DFND 12 5434 0 0 Sherwin-Williams Co COM 824348106 2592 11576 SH DFND 14 0 0 11576 Sherwin-Williams Co COM 824348106 367 1640 SH DFND 4 1640 0 0 Sherwin-Williams Co COM 824348106 133 593 SH DFND 5 593 0 0 Sherwin-Williams Co COM 824348106 7732 34530 SH DFND 6 34530 0 0 Shift Technologies Inc CL A 82452T107 0 32 SH DFND 4 32 0 0 Shift4 Payments Inc CL A 82452J109 299 9035 SH DFND 0 0 9035 Shift4 Payments Inc CL A 82452J109 3470 104957 SH DFND 11 104957 0 0 Shift4 Payments Inc CL A 82452J109 90 2722 SH DFND 12 2722 0 0 Shift4 Payments Inc CL A 82452J109 13 405 SH DFND 13 405 0 0 Shift4 Payments Inc CL A 82452J109 4 110 SH DFND 4 110 0 0 Shift4 Payments Inc NOTE 12/1 82452JAB5 242 300000 PRN DFND 0 0 300000 Shift4 Payments Inc NOTE 12/1 82452JAB5 404 500000 PRN DFND 11 500000 0 0 Shift4 Payments Inc NOTE 12/1 82452JAB5 82 101000 PRN DFND 12 101000 0 0 Shift4 Payments Inc NOTE 12/1 82452JAB5 485 600000 PRN DFND 6 600000 0 0 Shoals Technologies Group Inc CL A 82489W107 276 16744 SH DFND 0 0 16744 Shoals Technologies Group Inc CL A 82489W107 1113 67515 SH DFND 11 67515 0 0 Shoals Technologies Group Inc CL A 82489W107 12 721 SH DFND 13 721 0 0 Shoals Technologies Group Inc CL A 82489W107 5 288 SH DFND 4 288 0 0 Shoals Technologies Group Inc CL A 82489W107 588 35700 SH DFND 5 35700 0 0 Shockwave Medical Inc COM 82489T104 1600 8371 SH DFND 0 0 8371 Shockwave Medical Inc COM 82489T104 4530 23695 SH DFND 11 23695 0 0 Shockwave Medical Inc COM 82489T104 19 100 SH DFND 4 100 0 0 Shockwave Medical Inc COM 82489T104 88610 463514 SH DFND 6 463514 0 0 Shoe Carnival Inc COM 824889109 37 1722 SH DFND 0 0 1722 Shoe Carnival Inc COM 824889109 241 11147 SH DFND 11 11147 0 0 Shoe Carnival Inc COM 824889109 84 3890 SH DFND 13 3890 0 0 Shoe Carnival Inc COM 824889109 1 41 SH DFND 4 41 0 0 Shopify Inc CL A 82509L107 8422 269600 SH DFND 0 0 269600 Shopify Inc CL A 82509L107 46937 1502470 SH DFND 11 1502470 0 0 Shopify Inc CL A 82509L107 16 501 SH DFND 12 501 0 0 Shopify Inc CL A 82509L107 7 234 SH DFND 13 234 0 0 Shopify Inc CL A 82509L107 815 26075 SH DFND 14 0 0 26075 Shopify Inc CL A 82509L107 22036 705385 SH DFND 4 705385 0 0 Shopify Inc CL A 82509L107 6034 193150 SH DFND 5 193150 0 0 Shopify Inc CL A 82509L107 0 1 SH DFND 9 1 0 0 Shopify Inc NOTE 0.125%11/0 82509LAA5 1153 1372000 PRN DFND 11 1372000 0 0 Shore Bancshares Inc COM 825107105 0 1 SH DFND 13 1 0 0 Shore Bancshares Inc COM 825107105 0 9 SH DFND 4 9 0 0 Shotspotter Inc COM 82536T107 19 721 SH DFND 0 0 721 Shotspotter Inc COM 82536T107 122 4537 SH DFND 11 4537 0 0 Shotspotter Inc COM 82536T107 1 29 SH DFND 4 29 0 0 Shutterstock Inc COM 825690100 225 3934 SH DFND 0 0 3934 Shutterstock Inc COM 825690100 1475 25741 SH DFND 11 25741 0 0 Shutterstock Inc COM 825690100 0 4 SH DFND 12 4 0 0 Shutterstock Inc COM 825690100 82 1434 SH DFND 13 1434 0 0 Shutterstock Inc COM 825690100 4 70 SH DFND 4 70 0 0 Shyft Group Inc COM 825698103 61 3283 SH DFND 0 0 3283 Shyft Group Inc COM 825698103 385 20705 SH DFND 11 20705 0 0 Shyft Group Inc COM 825698103 2 109 SH DFND 4 109 0 0 SiTime Corp COM 82982T106 374 2294 SH DFND 0 0 2294 SiTime Corp COM 82982T106 5269 32317 SH DFND 11 32317 0 0 SiTime Corp COM 82982T106 6 35 SH DFND 4 35 0 0 Sibanye Stillwater Ltd SPONSORED ADR 82575P107 3080 308877 SH DFND 4 308877 0 0 Sibanye Stillwater Ltd SPONSORED ADR 82575P107 555 55700 SH DFND 5 55700 0 0 Sientra Inc COM 82621J105 0 31 SH DFND 4 31 0 0 Sierra Bancorp COM 82620P102 0 14 SH DFND 4 14 0 0 Sierra Oncology Inc COM NEW 82640U404 69 1247 SH DFND 0 0 1247 Sierra Oncology Inc COM NEW 82640U404 254 4616 SH DFND 11 4616 0 0 Sierra Oncology Inc COM NEW 82640U404 0 1 SH DFND 12 1 0 0 Sierra Oncology Inc COM NEW 82640U404 30 538 SH DFND 13 538 0 0 Sierra Oncology Inc COM NEW 82640U404 601 10928 SH DFND 3 10928 0 0 Sierra Oncology Inc COM NEW 82640U404 2 33 SH DFND 4 33 0 0 Sierra Oncology Inc COM NEW 82640U404 516 9392 SH DFND 6 9392 0 0 Sierra Wireless Inc COM 826516106 91 3907 SH DFND 0 0 3907 Sierra Wireless Inc COM 826516106 664 28365 SH DFND 11 28365 0 0 Sierra Wireless Inc COM 826516106 3 141 SH DFND 4 141 0 0 Sierra Wireless Inc COM 826516106 7 307 SH DFND 9 307 0 0 Sight Sciences Inc COM 82657M105 0 23 SH DFND 4 23 0 0 Sigilon Therapeutics Inc COM 82657L107 0 8 SH DFND 4 8 0 0 Signature Bank COM 82669G104 1775 9904 SH DFND 0 0 9904 Signature Bank COM 82669G104 8432 47053 SH DFND 11 47053 0 0 Signature Bank COM 82669G104 256 1427 SH DFND 12 1427 0 0 Signature Bank COM 82669G104 387 2162 SH DFND 14 0 0 2162 Signature Bank COM 82669G104 1363 7604 SH DFND 4 7604 0 0 Signature Bank COM 82669G104 6523 36400 SH DFND 5 36400 0 0 Signet Jewelers Ltd SHS G81276100 497 9295 SH DFND 0 0 9295 Signet Jewelers Ltd SHS G81276100 1954 36542 SH DFND 11 36542 0 0 Signet Jewelers Ltd SHS G81276100 79 1475 SH DFND 13 1475 0 0 Signet Jewelers Ltd SHS G81276100 7 134 SH DFND 4 134 0 0 Signify Health Inc CL A COM 82671G100 97 7003 SH DFND 0 0 7003 Signify Health Inc CL A COM 82671G100 597 43230 SH DFND 11 43230 0 0 Signify Health Inc CL A COM 82671G100 3 220 SH DFND 13 220 0 0 Signify Health Inc CL A COM 82671G100 2 153 SH DFND 4 153 0 0 Silgan Holdings Inc COM 827048109 622 15054 SH DFND 0 0 15054 Silgan Holdings Inc COM 827048109 2369 57299 SH DFND 11 57299 0 0 Silgan Holdings Inc COM 827048109 0 1 SH DFND 13 1 0 0 Silgan Holdings Inc COM 827048109 8 199 SH DFND 4 199 0 0 Silicon Laboratories Inc COM 826919102 1015 7237 SH DFND 0 0 7237 Silicon Laboratories Inc COM 826919102 3693 26337 SH DFND 11 26337 0 0 Silicon Laboratories Inc COM 826919102 16 112 SH DFND 4 112 0 0 Silicon Laboratories Inc NOTE 0.625% 6/1 826919AD4 644 400000 PRN DFND 0 0 400000 Silicon Laboratories Inc NOTE 0.625% 6/1 826919AD4 200 124000 PRN DFND 11 124000 0 0 Silicon Laboratories Inc NOTE 0.625% 6/1 826919AD4 966 600000 PRN DFND 6 600000 0 0 Silicon Motion Technology Corp SPONSORED ADR 82706C108 12 148 SH DFND 13 148 0 0 Silicon Motion Technology Corp SPONSORED ADR 82706C108 2097 25052 SH DFND 6 25052 0 0 Silk Road Medical Inc COM 82710M100 122 3366 SH DFND 0 0 3366 Silk Road Medical Inc COM 82710M100 790 21709 SH DFND 11 21709 0 0 Silk Road Medical Inc COM 82710M100 6 178 SH DFND 4 178 0 0 SilverBow Resources Inc COM 82836G102 32 1117 SH DFND 0 0 1117 SilverBow Resources Inc COM 82836G102 311 10982 SH DFND 11 10982 0 0 SilverBow Resources Inc COM 82836G102 1 50 SH DFND 12 50 0 0 SilverBow Resources Inc COM 82836G102 1 27 SH DFND 4 27 0 0 SilverSun Technologies Inc COM NEW 82846H207 0 18 SH DFND 18 0 0 Silverback Therapeutics Inc COM 82835W108 0 11 SH DFND 4 11 0 0 Silvercorp Metals Inc COM 82835P103 40 16254 SH DFND 0 0 16254 Silvercorp Metals Inc COM 82835P103 290 116847 SH DFND 11 116847 0 0 Silvercorp Metals Inc COM 82835P103 2 662 SH DFND 4 662 0 0 Silvercorp Metals Inc COM 82835P103 134 54100 SH DFND 5 54100 0 0 Silvercorp Metals Inc COM 82835P103 4 1438 SH DFND 9 1438 0 0 Silvercrest Asset Management Group Inc CL A 828359109 0 5 SH DFND 4 5 0 0 Silvercrest Metals Inc COM 828363101 79 12895 SH DFND 1 0 12894 Silvercrest Metals Inc COM 828363101 543 88851 SH DFND 11 88851 0 0 Silvercrest Metals Inc COM 828363101 3 542 SH DFND 4 542 0 0 Silvercrest Metals Inc COM 828363101 7 1179 SH DFND 9 1179 0 0 Silvergate Capital Corp CL A 82837P408 274 5125 SH DFND 0 0 5125 Silvergate Capital Corp CL A 82837P408 1004 18756 SH DFND 11 18756 0 0 Silvergate Capital Corp CL A 82837P408 2 35 SH DFND 12 35 0 0 Silvergate Capital Corp CL A 82837P408 245 4578 SH DFND 4 4578 0 0 Silvergate Capital Corp CL A 82837P408 214 4000 SH DFND 5 4000 0 0 Similarweb Ltd SHS M84137104 14 1715 SH DFND 0 0 1715 Similarweb Ltd SHS M84137104 116 14107 SH DFND 11 14107 0 0 Similarweb Ltd SHS M84137104 2 222 SH DFND 4 222 0 0 Simmons First National Corp CL A $1 PAR 828730200 501 23546 SH DFND 0 0 23546 Simmons First National Corp CL A $1 PAR 828730200 1769 83197 SH DFND 11 83197 0 0 Simmons First National Corp CL A $1 PAR 828730200 6 291 SH DFND 4 291 0 0 Simon Property Group Inc COM 828806109 3308 34853 SH DFND 0 0 34853 Simon Property Group Inc COM 828806109 41051 432483 SH DFND 11 432483 0 0 Simon Property Group Inc COM 828806109 706 7443 SH DFND 12 7443 0 0 Simon Property Group Inc COM 828806109 1467 15456 SH DFND 14 0 0 15456 Simon Property Group Inc COM 828806109 5299 55828 SH DFND 4 55828 0 0 Simon Property Group Inc COM 828806109 332 3500 SH DFND 6 3500 0 0 Simon Property Group Inc COM 828806109 114 1200 SH DFND 8 1200 0 0 Simply Good Foods Co COM 82900L102 543 14381 SH DFND 0 0 14381 Simply Good Foods Co COM 82900L102 1954 51738 SH DFND 11 51738 0 0 Simply Good Foods Co COM 82900L102 7 183 SH DFND 4 183 0 0 Simply Good Foods Co COM 82900L102 6817 180480 SH DFND 5 180480 0 0 Simpson Manufacturing Co Inc COM 829073105 715 7102 SH DFND 0 0 7102 Simpson Manufacturing Co Inc COM 829073105 10622 105572 SH DFND 11 105572 0 0 Simpson Manufacturing Co Inc COM 829073105 10 97 SH DFND 4 97 0 0 Simulations Plus Inc COM 829214105 78 1587 SH DFND 0 0 1587 Simulations Plus Inc COM 829214105 600 12154 SH DFND 11 12154 0 0 Simulations Plus Inc COM 829214105 0 1 SH DFND 12 1 0 0 Simulations Plus Inc COM 829214105 2 36 SH DFND 4 36 0 0 Sinclair Broadcast Group Inc CL A 829226109 96 4728 SH DFND 0 0 4728 Sinclair Broadcast Group Inc CL A 829226109 725 35521 SH DFND 11 35521 0 0 Sinclair Broadcast Group Inc CL A 829226109 2 110 SH DFND 4 110 0 0 Singular Genomics Systems Inc COM 82933R100 0 52 SH DFND 4 52 0 0 Sinopec Shanghai Petrochemical Co Ltd SPON ADR H 82935M109 179 10586 SH DFND 12 10586 0 0 Sinovac Biotech Ltd SHS P8696W104 1 656 SH DFND 12 656 0 0 Sirius XM Holdings Inc COM 82968B103 1183 193026 SH DFND 0 0 193026 Sirius XM Holdings Inc COM 82968B103 8357 1363309 SH DFND 11 1363309 0 0 Sirius XM Holdings Inc COM 82968B103 1233 201132 SH DFND 12 201132 0 0 Sirius XM Holdings Inc COM 82968B103 1082 176574 SH DFND 13 176574 0 0 Sirius XM Holdings Inc COM 82968B103 218 35548 SH DFND 14 0 0 35548 Sirius XM Holdings Inc COM 82968B103 19 3074 SH DFND 4 3074 0 0 Site Centers Corp COM 82981J109 307 22761 SH DFND 0 0 22761 Site Centers Corp COM 82981J109 2805 208204 SH DFND 11 208204 0 0 Site Centers Corp COM 82981J109 24 1793 SH DFND 4 1793 0 0 SiteOne Landscape Supply Inc COM 82982L103 966 8130 SH DFND 0 0 8130 SiteOne Landscape Supply Inc COM 82982L103 9460 79585 SH DFND 11 79585 0 0 SiteOne Landscape Supply Inc COM 82982L103 33 275 SH DFND 13 275 0 0 SiteOne Landscape Supply Inc COM 82982L103 12 100 SH DFND 4 100 0 0 Sitio Royalties Corp CLASS A COM 82982V101 1 49 SH DFND 12 49 0 0 Sitio Royalties Corp CLASS A COM 82982V101 25 1095 SH DFND 13 1095 0 0 Sitio Royalties Corp CLASS A COM 82982V101 0 11 SH DFND 4 11 0 0 Six Flags Entertainment Corp COM 83001A102 299 13785 SH DFND 0 0 13785 Six Flags Entertainment Corp COM 83001A102 1128 51999 SH DFND 11 51999 0 0 Six Flags Entertainment Corp COM 83001A102 0 2 SH DFND 13 2 0 0 Six Flags Entertainment Corp COM 83001A102 4 174 SH DFND 4 174 0 0 Sixth Street Specialty Lending Inc COM 83012A109 84 4543 SH DFND 0 0 4543 Sixth Street Specialty Lending Inc COM 83012A109 1 39 SH DFND 12 39 0 0 Skechers USA Inc CL A 830566105 830 23329 SH DFND 230 0 23099 Skechers USA Inc CL A 830566105 3076 86448 SH DFND 11 86448 0 0 Skechers USA Inc CL A 830566105 0 2 SH DFND 13 2 0 0 Skechers USA Inc CL A 830566105 1170 32890 SH DFND 4 32890 0 0 Skechers USA Inc CL A 830566105 1637 46000 SH DFND 5 46000 0 0 Skeena Resources Ltd COM 83056P715 43 6279 SH DFND 0 0 6279 Skeena Resources Ltd COM 83056P715 218 32091 SH DFND 11 32091 0 0 Skeena Resources Ltd COM 83056P715 1 218 SH DFND 4 218 0 0 Skeena Resources Ltd COM 83056P715 3 475 SH DFND 9 475 0 0 Skillsoft Corp CL A 83066P200 23 6630 SH DFND 0 0 6630 Skillsoft Corp CL A 83066P200 131 37155 SH DFND 11 37155 0 0 Skillsoft Corp CL A 83066P200 161 45880 SH DFND 12 45880 0 0 Skillsoft Corp CL A 83066P200 1513 429854 SH DFND 3 429854 0 0 Skillsoft Corp CL A 83066P200 1 189 SH DFND 4 189 0 0 Skillsoft Corp CL A 83066P200 708 201150 SH DFND 6 201150 0 0 Skillz Inc COM 83067L109 59 47209 SH DFND 0 0 47209 Skillz Inc COM 83067L109 170 137137 SH DFND 11 137137 0 0 Skillz Inc COM 83067L109 633 510480 SH DFND 4 510480 0 0 SkyWest Inc COM 830879102 4 181 SH DFND 0 0 181 SkyWest Inc COM 830879102 154 7224 SH DFND 11 7224 0 0 SkyWest Inc COM 830879102 5 237 SH DFND 13 237 0 0 SkyWest Inc COM 830879102 1 60 SH DFND 4 60 0 0 Skyline Champion Corp COM 830830105 433 9125 SH DFND 0 0 9125 Skyline Champion Corp COM 830830105 2827 59624 SH DFND 11 59624 0 0 Skyline Champion Corp COM 830830105 1 29 SH DFND 12 29 0 0 Skyline Champion Corp COM 830830105 6 121 SH DFND 4 121 0 0 Skywater Technology Inc COM 83089J108 0 9 SH DFND 4 9 0 0 Skyworks Solutions Inc COM 83088M102 3446 37200 SH DFND 0 0 37200 Skyworks Solutions Inc COM 83088M102 11130 120140 SH DFND 11 120140 0 0 Skyworks Solutions Inc COM 83088M102 1100 11873 SH DFND 12 11873 0 0 Skyworks Solutions Inc COM 83088M102 235 2536 SH DFND 13 2536 0 0 Skyworks Solutions Inc COM 83088M102 658 7108 SH DFND 14 0 0 7108 Skyworks Solutions Inc COM 83088M102 7187 77584 SH DFND 4 77584 0 0 Sleep Number Corp COM 83125X103 152 4918 SH DFND 0 0 4918 Sleep Number Corp COM 83125X103 514 16601 SH DFND 11 16601 0 0 Sleep Number Corp COM 83125X103 2 51 SH DFND 4 51 0 0 SmartFinancial Inc COM NEW 83190L208 0 15 SH DFND 4 15 0 0 SmartRent Inc COM CL A 83193G107 37 8186 SH DFND 0 0 8186 SmartRent Inc COM CL A 83193G107 217 47997 SH DFND 11 47997 0 0 SmartRent Inc COM CL A 83193G107 0 11 SH DFND 12 11 0 0 SmartRent Inc COM CL A 83193G107 76 16856 SH DFND 13 16856 0 0 SmartRent Inc COM CL A 83193G107 1 253 SH DFND 4 253 0 0 Smartsheet Inc COM CL A 83200N103 687 21863 SH DFND 0 0 21863 Smartsheet Inc COM CL A 83200N103 2569 81722 SH DFND 11 81722 0 0 Smartsheet Inc COM CL A 83200N103 42 1330 SH DFND 13 1330 0 0 Smartsheet Inc COM CL A 83200N103 125 3987 SH DFND 4 3987 0 0 SmileDirectClub Inc CL A COM 83192H106 22 21270 SH DFND 4 21270 0 0 Smith & Wesson Brands Inc COM 831754106 67 5088 SH DFND 0 0 5088 Smith & Wesson Brands Inc COM 831754106 390 29722 SH DFND 11 29722 0 0 Smith & Wesson Brands Inc COM 831754106 196 14957 SH DFND 13 14957 0 0 Smith & Wesson Brands Inc COM 831754106 2 156 SH DFND 4 156 0 0 Smith Micro Software Inc COM NEW 832154207 0 25 SH DFND 4 25 0 0 Snap Inc CL A 83304A106 1613 122865 SH DFND 109 0 122756 Snap Inc CL A 83304A106 14702 1119752 SH DFND 11 1119752 0 0 Snap Inc CL A 83304A106 445 33921 SH DFND 13 33921 0 0 Snap Inc CL A 83304A106 565 43000 SH DFND 14 0 0 43000 Snap Inc CL A 83304A106 17872 1361168 SH DFND 4 1361168 0 0 Snap Inc CL A 83304A106 355 27005 SH DFND 5 27005 0 0 Snap Inc NOTE 5/0 83304AAF3 289 405000 PRN DFND 12 405000 0 0 Snap Inc NOTE 0.250% 5/0 83304AAD8 2841 2814000 PRN DFND 12 2814000 0 0 Snap Inc NOTE 0.750% 8/0 83304AAB2 959 1000000 PRN DFND 0 0 1000000 Snap Inc NOTE 0.750% 8/0 83304AAB2 113 118000 PRN DFND 11 118000 0 0 Snap Inc NOTE 0.750% 8/0 83304AAB2 1918 2000000 PRN DFND 6 2000000 0 0 Snap One Holdings Corp COM 83303Y105 11 1210 SH DFND 0 0 1210 Snap One Holdings Corp COM 83303Y105 76 8321 SH DFND 11 8321 0 0 Snap One Holdings Corp COM 83303Y105 0 52 SH DFND 4 52 0 0 Snap-On Inc COM 833034101 3825 19414 SH DFND 0 0 19414 Snap-On Inc COM 833034101 18677 94795 SH DFND 11 94795 0 0 Snap-On Inc COM 833034101 238 1209 SH DFND 12 1209 0 0 Snap-On Inc COM 833034101 405 2056 SH DFND 14 0 0 2056 Snap-On Inc COM 833034101 2079 10554 SH DFND 4 10554 0 0 Snap-On Inc COM 833034101 23 119 SH DFND 5 119 0 0 Snowflake Inc. CL A 833445109 3309 23799 SH DFND 0 0 23799 Snowflake Inc. CL A 833445109 23603 169730 SH DFND 11 169730 0 0 Snowflake Inc. CL A 833445109 416 2995 SH DFND 12 2995 0 0 Snowflake Inc. CL A 833445109 878 6311 SH DFND 13 6311 0 0 Snowflake Inc. CL A 833445109 169 1212 SH DFND 14 0 0 1212 Snowflake Inc. CL A 833445109 2919 20991 SH DFND 4 20991 0 0 Snowflake Inc. CL A 833445109 8399 60400 SH DFND 5 60400 0 0 SoFi Technologies Inc COM 83406F102 552 104698 SH DFND 0 0 104698 SoFi Technologies Inc COM 83406F102 1920 364233 SH DFND 11 364233 0 0 SoFi Technologies Inc COM 83406F102 6777 1285914 SH DFND 13 1285914 0 0 SoFi Technologies Inc COM 83406F102 23 4297 SH DFND 14 0 0 4297 SoFi Technologies Inc COM 83406F102 7992 1516456 SH DFND 3 1516456 0 0 SoFi Technologies Inc COM 83406F102 576 109249 SH DFND 4 109249 0 0 Sociedad Quimica y Minera de Chile SA SPON ADR SER B 833635105 358 4287 SH DFND 4 4287 0 0 Society Pass Inc COM 83370P102 0 2 SH DFND 4 2 0 0 Software Acquisition Group Inc COM CL A 23130Q107 8 4473 SH DFND 4 4473 0 0 Sohu.com Ltd SPONSORED ADS 83410S108 362 21827 SH DFND 11 21827 0 0 Sohu.com Ltd SPONSORED ADS 83410S108 1 40 SH DFND 4 40 0 0 SolarWinds Corp COM NEW 83417Q204 44 4298 SH DFND 0 0 4298 SolarWinds Corp COM NEW 83417Q204 277 27008 SH DFND 11 27008 0 0 SolarWinds Corp COM NEW 83417Q204 0 7 SH DFND 12 7 0 0 SolarWinds Corp COM NEW 83417Q204 1 113 SH DFND 4 113 0 0 Solaredge Technologies Inc COM 83417M104 2112 7716 SH DFND 0 0 7716 Solaredge Technologies Inc COM 83417M104 23802 86971 SH DFND 11 86971 0 0 Solaredge Technologies Inc COM 83417M104 480 1755 SH DFND 12 1755 0 0 Solaredge Technologies Inc COM 83417M104 3 10 SH DFND 13 10 0 0 Solaredge Technologies Inc COM 83417M104 1834 6702 SH DFND 14 0 0 6702 Solaredge Technologies Inc COM 83417M104 2987 10914 SH DFND 4 10914 0 0 Solaredge Technologies Inc COM 83417M104 11587 42336 SH DFND 5 42336 0 0 Solaredge Technologies Inc COM 83417M104 24354 88986 SH DFND 6 88986 0 0 Solaris Oilfield Infrastructure Inc COM CL A 83418M103 0 36 SH DFND 12 36 0 0 Solaris Oilfield Infrastructure Inc COM CL A 83418M103 0 32 SH DFND 4 32 0 0 Solid Biosciences Inc COM 83422E105 0 32 SH DFND 4 32 0 0 Solid Power Inc CLASS A COM 83422N105 62 11601 SH DFND 0 0 11601 Solid Power Inc CLASS A COM 83422N105 306 56932 SH DFND 11 56932 0 0 Solid Power Inc CLASS A COM 83422N105 1 260 SH DFND 4 260 0 0 Solo Brands Inc COM CL A 83425V104 0 19 SH DFND 4 19 0 0 Soluna Holdings Inc COM NEW 583543103 0 1 SH DFND 1 0 0 Somalogic Inc CLASS A COM 83444K105 65 14338 SH DFND 0 0 14338 Somalogic Inc CLASS A COM 83444K105 351 77566 SH DFND 11 77566 0 0 Somalogic Inc CLASS A COM 83444K105 2 379 SH DFND 4 379 0 0 Sonder Holdings Inc CLASS A COM 83542D102 0 64 SH DFND 12 64 0 0 Sonder Holdings Inc CLASS A COM 83542D102 0 362 SH DFND 13 362 0 0 Sonder Holdings Inc CLASS A COM 83542D102 0 21 SH DFND 4 21 0 0 Sonic Automotive Inc CL A 83545G102 83 2276 SH DFND 0 0 2276 Sonic Automotive Inc CL A 83545G102 486 13255 SH DFND 11 13255 0 0 Sonic Automotive Inc CL A 83545G102 88 2403 SH DFND 13 2403 0 0 Sonic Automotive Inc CL A 83545G102 299 8150 SH DFND 4 8150 0 0 Sonida Senior Living Inc COM 140475203 0 1 SH DFND 4 1 0 0 Sonoco Products Co COM 835495102 6625 116152 SH DFND 0 0 116152 Sonoco Products Co COM 835495102 6371 111700 SH DFND 11 111700 0 0 Sonoco Products Co COM 835495102 0 1 SH DFND 13 1 0 0 Sonoco Products Co COM 835495102 13 222 SH DFND 4 222 0 0 Sonoco Products Co COM 835495102 6783 118910 SH DFND 6 118910 0 0 Sonos Inc COM 83570H108 447 24787 SH DFND 0 0 24787 Sonos Inc COM 83570H108 1553 86109 SH DFND 11 86109 0 0 Sonos Inc COM 83570H108 893 49503 SH DFND 4 49503 0 0 Sonos Inc COM 83570H108 1124 62300 SH DFND 5 62300 0 0 Sony Group Corp SPONSORED ADR 835699307 5767 70525 SH DFND 0 0 70525 Sony Group Corp SPONSORED ADR 835699307 1010 12357 SH DFND 12 12357 0 0 Sony Group Corp SPONSORED ADR 835699307 5188 63442 SH DFND 4 63442 0 0 Sony Group Corp SPONSORED ADR 835699307 11517 140850 SH DFND 5 140850 0 0 Sophia Genetics SA ORDINARY SHARES H82027105 29 8000 SH DFND 0 0 8000 Sophia Genetics SA ORDINARY SHARES H82027105 6679 1844911 SH DFND 6 1844911 0 0 Sorrento Therapeutics Inc COM NEW 83587F202 96 47644 SH DFND 0 0 47644 Sorrento Therapeutics Inc COM NEW 83587F202 474 235798 SH DFND 11 235798 0 0 Sorrento Therapeutics Inc COM NEW 83587F202 1 548 SH DFND 12 548 0 0 Sorrento Therapeutics Inc COM NEW 83587F202 2 813 SH DFND 4 813 0 0 Sos Ltd SPNSORD ADS NEW 83587W106 0 40 SH DFND 40 0 0 Sotera Health Co COM 83601L102 409 20902 SH DFND 0 0 20902 Sotera Health Co COM 83601L102 1264 64541 SH DFND 11 64541 0 0 Sotera Health Co COM 83601L102 0 2 SH DFND 13 2 0 0 Sotera Health Co COM 83601L102 4 222 SH DFND 4 222 0 0 South Jersey Industries Inc COM 838518108 659 19293 SH DFND 0 0 19293 South Jersey Industries Inc COM 838518108 2628 76964 SH DFND 11 76964 0 0 South Jersey Industries Inc COM 838518108 1 23 SH DFND 12 23 0 0 South Jersey Industries Inc COM 838518108 807 23649 SH DFND 3 23649 0 0 South Jersey Industries Inc COM 838518108 10 284 SH DFND 4 284 0 0 South Jersey Industries Inc COM 838518108 760 22261 SH DFND 6 22261 0 0 South Mountain Merger Corp COM CL 1 11778X104 39 7750 SH DFND 0 0 7750 South Mountain Merger Corp COM CL 1 11778X104 189 37955 SH DFND 11 37955 0 0 South Mountain Merger Corp COM CL 1 11778X104 1 172 SH DFND 4 172 0 0 South Plains Financial Inc COM 83946P107 0 2 SH DFND 12 2 0 0 South Plains Financial Inc COM 83946P107 0 11 SH DFND 4 11 0 0 SouthState Corp COM 840441109 1009 13084 SH DFND 0 0 13084 SouthState Corp COM 840441109 3753 48648 SH DFND 11 48648 0 0 SouthState Corp COM 840441109 13 170 SH DFND 4 170 0 0 Southern Co COM 842587107 20840 292239 SH DFND 0 0 292239 Southern Co COM 842587107 59161 829635 SH DFND 11 829635 0 0 Southern Co COM 842587107 1724 24183 SH DFND 12 24183 0 0 Southern Co COM 842587107 1590 22298 SH DFND 14 0 0 22298 Southern Co COM 842587107 1915 26860 SH DFND 4 26860 0 0 Southern Co UNIT 08/01/2022 842587602 1483 28000 SH DFND 6 28000 0 0 Southern Copper Corp COM 84265V105 753 15112 SH DFND 0 0 15112 Southern Copper Corp COM 84265V105 9037 181428 SH DFND 11 181428 0 0 Southern Copper Corp COM 84265V105 751 15073 SH DFND 4 15073 0 0 Southern First Bancshares Inc COM 842873101 0 8 SH DFND 4 8 0 0 Southern Missouri Bancorp Inc COM 843380106 0 8 SH DFND 4 8 0 0 Southside Bancshares Inc COM 84470P109 201 5372 SH DFND 0 0 5372 Southside Bancshares Inc COM 84470P109 806 21531 SH DFND 11 21531 0 0 Southside Bancshares Inc COM 84470P109 3 81 SH DFND 4 81 0 0 Southwest Airlines Co COM 844741108 2271 62865 SH DFND 0 0 62865 Southwest Airlines Co COM 844741108 3697 102346 SH DFND 11 102346 0 0 Southwest Airlines Co COM 844741108 486 13448 SH DFND 12 13448 0 0 Southwest Airlines Co COM 844741108 18 500 SH DFND 13 500 0 0 Southwest Airlines Co COM 844741108 239 6608 SH DFND 14 0 0 6608 Southwest Airlines Co COM 844741108 10249 283754 SH DFND 4 283754 0 0 Southwest Airlines Co COM 844741108 13222 366060 SH DFND 8 366060 0 0 Southwest Airlines Co NOTE 1.250% 5/0 844741BG2 3546 3000000 PRN DFND 0 0 3000000 Southwest Airlines Co NOTE 1.250% 5/0 844741BG2 52602 44500000 PRN DFND 6 44500000 0 0 Southwest Gas Holdings Inc COM 844895102 918 10546 SH DFND 0 0 10546 Southwest Gas Holdings Inc COM 844895102 6388 73354 SH DFND 11 73354 0 0 Southwest Gas Holdings Inc COM 844895102 16 178 SH DFND 4 178 0 0 Southwestern Energy Co COM 845467109 926 148100 SH DFND 0 0 148100 Southwestern Energy Co COM 845467109 3546 567391 SH DFND 11 567391 0 0 Southwestern Energy Co COM 845467109 3125 500000 SH DFND 12 500000 0 0 Southwestern Energy Co COM 845467109 3767 602700 SH DFND 13 602700 0 0 Southwestern Energy Co COM 845467109 90 14387 SH DFND 4 14387 0 0 Sovos Brands Inc COM 84612U107 49 3062 SH DFND 0 0 3062 Sovos Brands Inc COM 84612U107 557 35119 SH DFND 11 35119 0 0 Sovos Brands Inc COM 84612U107 2 96 SH DFND 4 96 0 0 Spartan Energy Acquisition Corp CL A COM STK 33813J106 222 25894 SH DFND 0 0 25894 Spartan Energy Acquisition Corp CL A COM STK 33813J106 882 102926 SH DFND 11 102926 0 0 Spartan Energy Acquisition Corp CL A COM STK 33813J106 6 698 SH DFND 12 698 0 0 Spartan Energy Acquisition Corp CL A COM STK 33813J106 12 1344 SH DFND 13 1344 0 0 Spartan Energy Acquisition Corp CL A COM STK 33813J106 162 18944 SH DFND 4 18944 0 0 SpartanNash Co COM 847215100 357 11846 SH DFND 0 0 11846 SpartanNash Co COM 847215100 680 22528 SH DFND 11 22528 0 0 SpartanNash Co COM 847215100 7 240 SH DFND 13 240 0 0 SpartanNash Co COM 847215100 3 100 SH DFND 4 100 0 0 SpartanNash Co COM 847215100 2866 95000 SH DFND 6 95000 0 0 Spdr Kbw Regional Banking (Etf) S&P REGL BKG 78464A698 317 5450 SH DFND 0 0 5450 Spdr Kbw Regional Banking (Etf) S&P REGL BKG 78464A698 6680 115000 SH DFND 12 115000 0 0 Spdr Kbw Regional Banking (Etf) S&P REGL BKG 78464A698 22767 391923 SH DFND 4 391923 0 0 Spdr Kbw Regional Banking (Etf) S&P REGL BKG 78464A698 1743 30000 SH DFND 5 30000 0 0 Spdr S&P Biotech Etf S&P BIOTECH 78464A870 17545 236238 SH DFND 4 236238 0 0 Spdr S&P Biotech Etf S&P BIOTECH 78464A870 1188 16000 SH DFND 5 16000 0 0 Spdr S&P Homebuilders Etf S&P HOMEBUILD 78464A888 412 7532 SH DFND 4 7532 0 0 Spdr S&P Oil & Gas Exploration & Production Etf S&P OILGAS EXP 78468R556 18 150 SH DFND 0 0 150 Spdr S&P Oil & Gas Exploration & Production Etf S&P OILGAS EXP 78468R556 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Splunk Inc COM 848637104 32259 364678 SH DFND 13 364678 0 0 Splunk Inc COM 848637104 1154 13044 SH DFND 14 0 0 13044 Splunk Inc COM 848637104 2055 23235 SH DFND 4 23235 0 0 Splunk Inc COM 848637104 1821 20580 SH DFND 5 20580 0 0 Splunk Inc COM 848637104 93482 1056769 SH DFND 6 1056769 0 0 Splunk Inc NOTE 0.500% 9/1 848637AC8 1225 1246000 PRN DFND 12 1246000 0 0 Splunk Inc NOTE 1.125% 6/1 848637AF1 3166 3778000 PRN DFND 12 3778000 0 0 Splunk Inc NOTE 1.125% 9/1 848637AD6 1459 1500000 PRN DFND 0 0 1500000 Splunk Inc NOTE 1.125% 9/1 848637AD6 3433 3529000 PRN DFND 11 3529000 0 0 Splunk Inc NOTE 1.125% 9/1 848637AD6 5836 6000000 PRN DFND 6 6000000 0 0 Sportradar Group AG CLASS A ORD SHS H8088L103 577 73100 SH DFND 5 73100 0 0 Sportsmans Warehouse Holdings Inc COM 84920Y106 41 4308 SH DFND 0 0 4308 Sportsmans Warehouse Holdings Inc COM 84920Y106 243 25362 SH DFND 11 25362 0 0 Sportsmans Warehouse Holdings Inc COM 84920Y106 73 7626 SH DFND 13 7626 0 0 Sportsmans Warehouse Holdings Inc COM 84920Y106 1 142 SH DFND 4 142 0 0 Spotify Technology SA SHS L8681T102 946 10081 SH DFND 0 0 10081 Spotify Technology SA SHS L8681T102 8727 93007 SH DFND 11 93007 0 0 Spotify Technology SA SHS L8681T102 25 268 SH DFND 13 268 0 0 Spotify Technology SA SHS L8681T102 2571 27397 SH DFND 4 27397 0 0 Spotify Technology SA SHS L8681T102 113 1200 SH DFND 5 1200 0 0 SpringWorks Therapeutics Inc COM 85205L107 156 6335 SH DFND 0 0 6335 SpringWorks Therapeutics Inc COM 85205L107 322 13081 SH DFND 11 13081 0 0 SpringWorks Therapeutics Inc COM 85205L107 2 94 SH DFND 4 94 0 0 Sprinklr Inc CL A 85208T107 57 5633 SH DFND 0 0 5633 Sprinklr Inc CL A 85208T107 368 36385 SH DFND 11 36385 0 0 Sprinklr Inc CL A 85208T107 4 347 SH DFND 13 347 0 0 Sprinklr Inc CL A 85208T107 1 121 SH DFND 4 121 0 0 Sprott Inc COM NEW 852066208 103 2305 SH DFND 0 0 2305 Sprott Inc COM NEW 852066208 1363 30472 SH DFND 11 30472 0 0 Sprott Inc COM NEW 852066208 4 82 SH DFND 4 82 0 0 Sprott Inc COM NEW 852066208 8 178 SH DFND 9 178 0 0 Sprott Physical Gold Trust UNIT 85207H104 66 4685 SH DFND 12 4685 0 0 Sprott Uranium Miners ETF URANIUM MINERS E 85208P303 723 9200 SH DFND 5 9200 0 0 Sprout Social Inc COM CL A 85209W109 407 7005 SH DFND 0 0 7005 Sprout Social Inc COM CL A 85209W109 1753 30180 SH DFND 11 30180 0 0 Sprout Social Inc COM CL A 85209W109 6 103 SH DFND 4 103 0 0 Sprouts Farmers Market Inc COM 85208M102 560 22127 SH DFND 0 0 22127 Sprouts Farmers Market Inc COM 85208M102 1929 76201 SH DFND 11 76201 0 0 Sprouts Farmers Market Inc COM 85208M102 6 254 SH DFND 4 254 0 0 Sprouts Farmers Market Inc COM 85208M102 5869 231800 SH DFND 5 231800 0 0 Spruce Biosciences Inc COM 85209E109 0 5 SH DFND 4 5 0 0 Squarespace Inc CLASS A 85225A107 69 3319 SH DFND 0 0 3319 Squarespace Inc CLASS A 85225A107 384 18342 SH DFND 11 18342 0 0 Squarespace Inc CLASS A 85225A107 1 35 SH DFND 12 35 0 0 Squarespace Inc CLASS A 85225A107 2 87 SH DFND 4 87 0 0 St Joe Co COM 790148100 133 3362 SH DFND 0 0 3362 St Joe Co COM 790148100 1523 38500 SH DFND 11 38500 0 0 St Joe Co COM 790148100 2 47 SH DFND 12 47 0 0 St Joe Co COM 790148100 3 85 SH DFND 4 85 0 0 Stable Road Acquisition Corp COM CL A 60879E101 0 27 SH DFND 4 27 0 0 Stagwell Inc COM CL A 85256A109 145 26654 SH DFND 0 0 26654 Stagwell Inc COM CL A 85256A109 229 42087 SH DFND 11 42087 0 0 Stagwell Inc COM CL A 85256A109 1 210 SH DFND 4 210 0 0 Standard Lithium Ltd COM 853606101 16 3710 SH DFND 4 3710 0 0 Standard Motor Products Inc COM 853666105 92 2053 SH DFND 0 0 2053 Standard Motor Products Inc COM 853666105 579 12871 SH DFND 11 12871 0 0 Standard Motor Products Inc COM 853666105 3 56 SH DFND 4 56 0 0 Standex International Corp COM 854231107 106 1248 SH DFND 0 0 1248 Standex International Corp COM 854231107 676 7972 SH DFND 11 7972 0 0 Standex International Corp COM 854231107 4 50 SH DFND 12 50 0 0 Standex International Corp COM 854231107 3 34 SH DFND 4 34 0 0 Stanley Black & Decker Inc COM 854502101 4420 42152 SH DFND 0 0 42152 Stanley Black & Decker Inc COM 854502101 14333 136687 SH DFND 11 136687 0 0 Stanley Black & Decker Inc COM 854502101 359 3422 SH DFND 12 3422 0 0 Stanley Black & Decker Inc COM 854502101 779 7430 SH DFND 14 0 0 7430 Stanley Black & Decker Inc COM 854502101 91 866 SH DFND 4 866 0 0 Stanley Black & Decker Inc UNIT 11/15/2022 854502846 674 10000 SH DFND 6 10000 0 0 Stantec Inc COM 85472N109 1018 23243 SH DFND 0 0 23243 Stantec Inc COM 85472N109 5525 126171 SH DFND 11 126171 0 0 Stantec Inc COM 85472N109 18 415 SH DFND 4 415 0 0 Stantec Inc COM 85472N109 70 1592 SH DFND 5 1592 0 0 Stantec Inc COM 85472N109 40 903 SH DFND 9 903 0 0 Star Bulk Carriers Corp SHS PAR Y8162K204 306 12225 SH DFND 4 12225 0 0 Star Group LP UNIT LTD PARTNR 85512C105 80 8729 SH DFND 0 0 8729 Star Group LP UNIT LTD PARTNR 85512C105 210 22955 SH DFND 11 22955 0 0 Star Group LP UNIT LTD PARTNR 85512C105 2 218 SH DFND 13 218 0 0 Star Group LP UNIT LTD PARTNR 85512C105 1 76 SH DFND 4 76 0 0 Starbucks Corp COM 855244109 20025 262147 SH DFND 0 0 262147 Starbucks Corp COM 855244109 77110 1009430 SH DFND 11 1009430 0 0 Starbucks Corp COM 855244109 6463 84610 SH DFND 12 84610 0 0 Starbucks Corp COM 855244109 0 4 SH DFND 13 4 0 0 Starbucks Corp COM 855244109 3193 41800 SH DFND 14 0 0 41800 Starbucks Corp COM 855244109 16933 221666 SH DFND 4 221666 0 0 Starbucks Corp COM 855244109 5642 73864 SH DFND 5 73864 0 0 Starbucks Corp COM 855244109 3056 40000 SH DFND 6 40000 0 0 Starbucks Corp COM 855244109 59 767 SH DFND 8 767 0 0 Starry Group Holdings Inc CL A COM 85572U102 0 102 SH DFND 12 102 0 0 Starry Group Holdings Inc CL A COM 85572U102 1 197 SH DFND 13 197 0 0 Starry Group Holdings Inc CL A COM 85572U102 0 12 SH DFND 4 12 0 0 Startek Inc COM 85569C107 0 9 SH DFND 4 9 0 0 Starwood Property Trust Inc COM 85571B105 770 36849 SH DFND 0 0 36849 Starwood Property Trust Inc COM 85571B105 6181 295877 SH DFND 11 295877 0 0 Starwood Property Trust Inc COM 85571B105 185 8860 SH DFND 13 8860 0 0 Starwood Property Trust Inc COM 85571B105 2103 100684 SH DFND 4 100684 0 0 State Street Corp COM 857477103 7093 115060 SH DFND 0 0 115060 State Street Corp COM 857477103 28826 467576 SH DFND 11 467576 0 0 State Street Corp COM 857477103 513 8327 SH DFND 12 8327 0 0 State Street Corp COM 857477103 954 15476 SH DFND 14 0 0 15476 State Street Corp COM 857477103 1375 22301 SH DFND 4 22301 0 0 Steel Dynamics Inc COM 858119100 3676 55576 SH DFND 0 0 55576 Steel Dynamics Inc COM 858119100 23234 351234 SH DFND 11 351234 0 0 Steel Dynamics Inc COM 858119100 0 4 SH DFND 13 4 0 0 Steel Dynamics Inc COM 858119100 363 5482 SH DFND 14 0 0 5482 Steel Dynamics Inc COM 858119100 7932 119909 SH DFND 4 119909 0 0 Steel Partners Holdings LP LTD PRTRSHIP U 85814R107 21 490 SH DFND 12 490 0 0 Steelcase Inc CL A 858155203 108 10033 SH DFND 0 0 10033 Steelcase Inc CL A 858155203 659 61392 SH DFND 11 61392 0 0 Steelcase Inc CL A 858155203 2 185 SH DFND 4 185 0 0 Stellantis NV SHS N82405106 52424 4241408 SH DFND 0 0 4241408 Stellantis NV SHS N82405106 18478 1494954 SH DFND 11 1494954 0 0 Stellantis NV SHS N82405106 1 111 SH DFND 12 111 0 0 Stellantis NV SHS N82405106 0 17 SH DFND 13 17 0 0 Stellantis NV SHS N82405106 6210 502449 SH DFND 14 0 0 502449 Stellantis NV SHS N82405106 118046 9550668 SH DFND 4 9550668 0 0 Stellantis NV SHS N82405106 4892 395802 SH DFND 5 395802 0 0 Stellantis NV SHS N82405106 6482 524456 SH DFND 6 524456 0 0 Stem Inc COM 85859N102 131 18237 SH DFND 0 0 18237 Stem Inc COM 85859N102 187 26107 SH DFND 11 26107 0 0 Stem Inc COM 85859N102 0 2 SH DFND 12 2 0 0 Stem Inc COM 85859N102 1 137 SH DFND 4 137 0 0 Stem Inc COM 85859N102 25 3440 SH DFND 5 3440 0 0 StepStone Group Inc COM CL A 85914M107 245 9417 SH DFND 0 0 9417 StepStone Group Inc COM CL A 85914M107 752 28901 SH DFND 11 28901 0 0 StepStone Group Inc COM CL A 85914M107 3 109 SH DFND 4 109 0 0 Stepan Co COM 858586100 481 4746 SH DFND 0 0 4746 Stepan Co COM 858586100 1618 15962 SH DFND 11 15962 0 0 Stepan Co COM 858586100 6 56 SH DFND 4 56 0 0 Stereotaxis Inc COM NEW 85916J409 0 26 SH DFND 4 26 0 0 Stericycle Inc COM 858912108 1468 33488 SH DFND 0 0 33488 Stericycle Inc COM 858912108 2647 60375 SH DFND 11 60375 0 0 Stericycle Inc COM 858912108 0 1 SH DFND 13 1 0 0 Stericycle Inc COM 858912108 7215 164531 SH DFND 4 164531 0 0 Stericycle Inc COM 858912108 6904 157450 SH DFND 5 157450 0 0 Stericycle Inc COM 858912108 33675 767968 SH DFND 6 767968 0 0 Sterling Bancorp Inc COM 85917W102 0 8 SH DFND 4 8 0 0 Sterling Check Corp COM 85917T109 141 8661 SH DFND 0 0 8661 Sterling Check Corp COM 85917T109 794 48664 SH DFND 11 48664 0 0 Sterling Check Corp COM 85917T109 3 204 SH DFND 4 204 0 0 Sterling Infrastructure Inc COM 859241101 70 3211 SH DFND 0 0 3211 Sterling Infrastructure Inc COM 859241101 757 34544 SH DFND 11 34544 0 0 Sterling Infrastructure Inc COM 859241101 1 65 SH DFND 4 65 0 0 Stevanato Group SpA ORD SHS T9224W109 7329 463593 SH DFND 11 463593 0 0 Steven Madden Ltd COM 556269108 461 14321 SH DFND 0 0 14321 Steven Madden Ltd COM 556269108 1729 53667 SH DFND 11 53667 0 0 Steven Madden Ltd COM 556269108 6 201 SH DFND 4 201 0 0 Stewart Information Services Corp COM 860372101 292 5861 SH DFND 0 0 5861 Stewart Information Services Corp COM 860372101 830 16688 SH DFND 11 16688 0 0 Stewart Information Services Corp COM 860372101 1 15 SH DFND 12 15 0 0 Stewart Information Services Corp COM 860372101 3 60 SH DFND 4 60 0 0 Stifel Financial Corp COM 860630102 3960 70691 SH DFND 0 0 70691 Stifel Financial Corp COM 860630102 3836 68477 SH DFND 11 68477 0 0 Stifel Financial Corp COM 860630102 0 1 SH DFND 13 1 0 0 Stifel Financial Corp COM 860630102 13 238 SH DFND 4 238 0 0 Stitch Fix Inc COM CL A 860897107 73 14690 SH DFND 0 0 14690 Stitch Fix Inc COM CL A 860897107 251 50873 SH DFND 11 50873 0 0 Stitch Fix Inc COM CL A 860897107 78 15836 SH DFND 13 15836 0 0 Stitch Fix Inc COM CL A 860897107 754 152674 SH DFND 4 152674 0 0 Stock Yards Bancorp Inc COM 861025104 150 2500 SH DFND 0 0 2500 Stock Yards Bancorp Inc COM 861025104 951 15892 SH DFND 11 15892 0 0 Stock Yards Bancorp Inc COM 861025104 4 60 SH DFND 4 60 0 0 Stoke Therapeutics Inc COM 86150R107 13 969 SH DFND 0 0 969 Stoke Therapeutics Inc COM 86150R107 115 8707 SH DFND 11 8707 0 0 Stoke Therapeutics Inc COM 86150R107 1 54 SH DFND 4 54 0 0 StoneCo Ltd COM CL A G85158106 580 75349 SH DFND 4 75349 0 0 Stonemor Inc COM 86184W106 0 18 SH DFND 12 18 0 0 Stonemor Inc COM 86184W106 0 30 SH DFND 4 30 0 0 Stoneridge Inc COM 86183P102 47 2738 SH DFND 0 0 2738 Stoneridge Inc COM 86183P102 292 17047 SH DFND 11 17047 0 0 Stoneridge Inc COM 86183P102 0 13 SH DFND 12 13 0 0 Stoneridge Inc COM 86183P102 2 88 SH DFND 4 88 0 0 Stonex Group Inc COM 861896108 139 1777 SH DFND 0 0 1777 Stonex Group Inc COM 861896108 892 11429 SH DFND 11 11429 0 0 Stonex Group Inc COM 861896108 3 44 SH DFND 4 44 0 0 Stratasys Ltd SHS M85548101 1300 69395 SH DFND 4 69395 0 0 Strategas Global Policy Opportunities ETF STRATEGAS GBL PO 00775Y652 188 8274 SH DFND 5 8274 0 0 Strategas Macro Thematic Opportunities ETF STRATEGAS MACRO 00775Y645 212 9320 SH DFND 5 9320 0 0 Strategic Education Inc COM 86272C103 324 4587 SH DFND 0 0 4587 Strategic Education Inc COM 86272C103 1122 15898 SH DFND 11 15898 0 0 Strategic Education Inc COM 86272C103 126 1783 SH DFND 4 1783 0 0 Stratus Properties Inc COM NEW 863167201 0 5 SH DFND 12 5 0 0 Stratus Properties Inc COM NEW 863167201 0 3 SH DFND 4 3 0 0 Stride Inc COM 86333M108 699 17133 SH DFND 0 0 17133 Stride Inc COM 86333M108 1225 30027 SH DFND 11 30027 0 0 Stride Inc COM 86333M108 3 73 SH DFND 12 73 0 0 Stride Inc COM 86333M108 4 108 SH DFND 4 108 0 0 Stride Inc COM 86333M108 1468 35977 SH DFND 5 35977 0 0 Stride Inc COM 86333M108 15210 372874 SH DFND 6 372874 0 0 Stronghold Digital Mining Inc CLASS A COM 86337R103 0 4 SH DFND 4 4 0 0 Stryker Corp COM 863667101 81424 409311 SH DFND 0 0 409311 Stryker Corp COM 863667101 63871 321074 SH DFND 11 321074 0 0 Stryker Corp COM 863667101 1518 7630 SH DFND 12 7630 0 0 Stryker Corp COM 863667101 3 17 SH DFND 13 17 0 0 Stryker Corp COM 863667101 6232 31326 SH DFND 14 0 0 31326 Stryker Corp COM 863667101 760 3821 SH DFND 4 3821 0 0 Stryker Corp COM 863667101 17103 85974 SH DFND 5 85974 0 0 Sturm Ruger & Company Inc COM 864159108 132 2074 SH DFND 0 0 2074 Sturm Ruger & Company Inc COM 864159108 704 11067 SH DFND 11 11067 0 0 Sturm Ruger & Company Inc COM 864159108 351 5520 SH DFND 13 5520 0 0 Sturm Ruger & Company Inc COM 864159108 5 79 SH DFND 4 79 0 0 Suburban Propane Partners LP UNIT LTD PARTN 864482104 101 6645 SH DFND 7 6645 0 0 Sumitomo Mitsui Financial Group Inc SPONSORED ADR 86562M209 17 2894 SH DFND 12 2894 0 0 Summit Financial Group Inc COM 86606G101 0 11 SH DFND 4 11 0 0 Summit Hotel Properties Inc COM 866082100 85 11756 SH DFND 0 0 11756 Summit Hotel Properties Inc COM 866082100 781 107496 SH DFND 11 107496 0 0 Summit Hotel Properties Inc COM 866082100 17 2395 SH DFND 4 2395 0 0 Summit Materials Inc CL A 86614U100 425 18257 SH DFND 0 0 18257 Summit Materials Inc CL A 86614U100 1904 81734 SH DFND 11 81734 0 0 Summit Materials Inc CL A 86614U100 0 9 SH DFND 12 9 0 0 Summit Materials Inc CL A 86614U100 7 281 SH DFND 4 281 0 0 Summit Therapeutics Inc COM 86627T108 0 14 SH DFND 4 14 0 0 Sumo Logic Inc COM 86646P103 62 8260 SH DFND 0 0 8260 Sumo Logic Inc COM 86646P103 362 48380 SH DFND 11 48380 0 0 Sumo Logic Inc COM 86646P103 2 302 SH DFND 4 302 0 0 Sun Communities Inc COM 866674104 991 6218 SH DFND 843 0 5375 Sun Communities Inc COM 866674104 19732 123819 SH DFND 11 123819 0 0 Sun Communities Inc COM 866674104 725 4550 SH DFND 13 4550 0 0 Sun Communities Inc COM 866674104 890 5584 SH DFND 14 0 0 5584 Sun Communities Inc COM 866674104 64 401 SH DFND 4 401 0 0 Sun Communities Inc COM 866674104 1654 10379 SH DFND 5 10379 0 0 Sun Communities Inc COM 866674104 1594 10000 SH DFND 6 10000 0 0 Sun Country Airlines Holdings Inc COM 866683105 44 2425 SH DFND 0 0 2425 Sun Country Airlines Holdings Inc COM 866683105 304 16594 SH DFND 11 16594 0 0 Sun Country Airlines Holdings Inc COM 866683105 2 98 SH DFND 4 98 0 0 Sun Life Financial Inc COM 866796105 7992 135504 SH DFND 0 0 135504 Sun Life Financial Inc COM 866796105 38673 655695 SH DFND 11 655695 0 0 Sun Life Financial Inc COM 866796105 1788 30323 SH DFND 14 0 0 30323 Sun Life Financial Inc COM 866796105 1687 28599 SH DFND 4 28599 0 0 SunCoke Energy Inc COM 86722A103 13 1877 SH DFND 0 0 1877 SunCoke Energy Inc COM 86722A103 368 54051 SH DFND 11 54051 0 0 SunCoke Energy Inc COM 86722A103 1 218 SH DFND 4 218 0 0 SunPower Corp COM 867652406 241 15217 SH DFND 0 0 15217 SunPower Corp COM 867652406 2016 127505 SH DFND 11 127505 0 0 SunPower Corp COM 867652406 7286 460844 SH DFND 4 460844 0 0 SunPower Corp COM 867652406 20071 1269523 SH DFND 6 1269523 0 0 Suncor Energy Inc COM 867224107 9895 282156 SH DFND 0 0 282156 Suncor Energy Inc COM 867224107 29172 831820 SH DFND 11 831820 0 0 Suncor Energy Inc COM 867224107 607 17306 SH DFND 14 0 0 17306 Suncor Energy Inc COM 867224107 13 369 SH DFND 3 369 0 0 Suncor Energy Inc COM 867224107 983 28038 SH DFND 4 28038 0 0 Suncor Energy Inc COM 867224107 1084 30920 SH DFND 5 30920 0 0 Suncor Energy Inc COM 867224107 5 140 SH DFND 6 140 0 0 Suncor Energy Inc COM 867224107 1248 35588 SH DFND 9 35588 0 0 Sunlight Financial Holdings Inc COM 86738J106 0 4 SH DFND 12 4 0 0 Sunlight Financial Holdings Inc COM 86738J106 0 12 SH DFND 4 12 0 0 Sunnova Energy International Inc COM 86745K104 273 14794 SH DFND 0 0 14794 Sunnova Energy International Inc COM 86745K104 1846 100144 SH DFND 11 100144 0 0 Sunnova Energy International Inc COM 86745K104 1091 59179 SH DFND 4 59179 0 0 Sunnova Energy International Inc COM 86745K104 683 37055 SH DFND 5 37055 0 0 Sunnova Energy International Inc COM 86745K104 4670 253400 SH DFND 6 253400 0 0 Sunnova Energy International Inc NOTE 0.250%12/0 86745KAF1 300 300000 PRN DFND 0 0 300000 Sunnova Energy International Inc NOTE 0.250%12/0 86745KAF1 2000 2000000 PRN DFND 6 2000000 0 0 Sunoco LP COM UT REP LP 86765K109 216 5806 SH DFND 7 5806 0 0 Sunopta Inc COM 8676EP108 62 7966 SH DFND 0 0 7966 Sunopta Inc COM 8676EP108 411 52876 SH DFND 11 52876 0 0 Sunopta Inc COM 8676EP108 3 329 SH DFND 4 329 0 0 Sunopta Inc COM 8676EP108 5 611 SH DFND 9 611 0 0 Sunrun Inc COM 86771W105 859 36775 SH DFND 0 0 36775 Sunrun Inc COM 86771W105 3663 156823 SH DFND 11 156823 0 0 Sunrun Inc COM 86771W105 1960 83892 SH DFND 13 83892 0 0 Sunrun Inc COM 86771W105 256 10940 SH DFND 14 0 0 10940 Sunrun Inc COM 86771W105 16417 702764 SH DFND 4 702764 0 0 Sunrun Inc COM 86771W105 1355 57998 SH DFND 5 57998 0 0 Sunrun Inc COM 86771W105 4892 209400 SH DFND 6 209400 0 0 Sunrun Inc COM 86771W105 63 2717 SH DFND 8 2717 0 0 Sunstone Hotel Investors Inc COM 867892101 266 26812 SH DFND 0 0 26812 Sunstone Hotel Investors Inc COM 867892101 3327 335366 SH DFND 11 335366 0 0 Sunstone Hotel Investors Inc COM 867892101 22 2260 SH DFND 4 2260 0 0 Super Micro Computer Inc COM 86800U104 185 4584 SH DFND 0 0 4584 Super Micro Computer Inc COM 86800U104 1185 29359 SH DFND 11 29359 0 0 Super Micro Computer Inc COM 86800U104 6 150 SH DFND 13 150 0 0 Super Micro Computer Inc COM 86800U104 5 125 SH DFND 4 125 0 0 Superior Group of Companies Inc COM 868358102 0 12 SH DFND 4 12 0 0 Supernus Pharmaceuticals Inc COM 868459108 272 9419 SH DFND 0 0 9419 Supernus Pharmaceuticals Inc COM 868459108 1008 34865 SH DFND 11 34865 0 0 Supernus Pharmaceuticals Inc COM 868459108 22 770 SH DFND 4 770 0 0 Surface Oncology Inc COM 86877M209 0 19 SH DFND 4 19 0 0 Surface Oncology Inc COM 86877M209 66 40000 SH DFND 5 40000 0 0 Surgepays Inc COM NEW 86882L204 0 1 SH DFND 1 0 0 Surgery Partners Inc COM 86881A100 116 4022 SH DFND 0 0 4022 Surgery Partners Inc COM 86881A100 869 30057 SH DFND 11 30057 0 0 Surgery Partners Inc COM 86881A100 3 90 SH DFND 4 90 0 0 Surmodics Inc COM 868873100 56 1503 SH DFND 0 0 1503 Surmodics Inc COM 868873100 605 16261 SH DFND 11 16261 0 0 Surmodics Inc COM 868873100 1 37 SH DFND 4 37 0 0 Sutro Biopharma Inc COM 869367102 0 5 SH DFND 13 5 0 0 Sutro Biopharma Inc COM 869367102 0 44 SH DFND 4 44 0 0 Suzano SA SPON ADS 86959K105 2 186 SH DFND 4 186 0 0 Sweetgreen Inc COM CL A 87043Q108 1 57 SH DFND 12 57 0 0 Sweetgreen Inc COM CL A 87043Q108 0 14 SH DFND 4 14 0 0 Sweetgreen Inc COM CL A 87043Q108 4299 369000 SH DFND 5 369000 0 0 Switch Inc CL A 87105L104 750 22374 SH DFND 0 0 22374 Switch Inc CL A 87105L104 4248 126800 SH DFND 11 126800 0 0 Switch Inc CL A 87105L104 34 1001 SH DFND 13 1001 0 0 Switch Inc CL A 87105L104 1228 36655 SH DFND 3 36655 0 0 Switch Inc CL A 87105L104 2112 63059 SH DFND 4 63059 0 0 Switch Inc CL A 87105L104 8478 253085 SH DFND 6 253085 0 0 Switchback Energy Acquisition Corp COM CL A 15961R105 506 36983 SH DFND 0 0 36983 Switchback Energy Acquisition Corp COM CL A 15961R105 1833 133916 SH DFND 11 133916 0 0 Switchback Energy Acquisition Corp COM CL A 15961R105 24 1720 SH DFND 13 1720 0 0 Switchback Energy Acquisition Corp COM CL A 15961R105 7 482 SH DFND 4 482 0 0 Sylvamo Corp COMMON STOCK 871332102 121 3697 SH DFND 0 0 3697 Sylvamo Corp COMMON STOCK 871332102 792 24224 SH DFND 11 24224 0 0 Sylvamo Corp COMMON STOCK 871332102 2 52 SH DFND 12 52 0 0 Sylvamo Corp COMMON STOCK 871332102 8 252 SH DFND 4 252 0 0 Synaptics Inc COM 87157D109 823 6972 SH DFND 0 0 6972 Synaptics Inc COM 87157D109 3103 26282 SH DFND 11 26282 0 0 Synaptics Inc COM 87157D109 711 6024 SH DFND 4 6024 0 0 Synchrony Financial COM 87165B103 5423 196360 SH DFND 0 0 196360 Synchrony Financial COM 87165B103 19957 722566 SH DFND 11 722566 0 0 Synchrony Financial COM 87165B103 314 11370 SH DFND 12 11370 0 0 Synchrony Financial COM 87165B103 669 24226 SH DFND 14 0 0 24226 Synchrony Financial COM 87165B103 22901 829130 SH DFND 4 829130 0 0 Syndax Pharmaceuticals Inc COM 87164F105 80 4163 SH DFND 0 0 4163 Syndax Pharmaceuticals Inc COM 87164F105 547 28418 SH DFND 11 28418 0 0 Syndax Pharmaceuticals Inc COM 87164F105 3 151 SH DFND 4 151 0 0 Syneos Health Inc CL A 87166B102 1338 18666 SH DFND 0 0 18666 Syneos Health Inc CL A 87166B102 5227 72921 SH DFND 11 72921 0 0 Syneos Health Inc CL A 87166B102 0 1 SH DFND 13 1 0 0 Syneos Health Inc CL A 87166B102 27 370 SH DFND 4 370 0 0 Synopsys Inc COM 871607107 9207 30316 SH DFND 0 0 30316 Synopsys Inc COM 871607107 50235 165409 SH DFND 11 165409 0 0 Synopsys Inc COM 871607107 3428 11289 SH DFND 12 11289 0 0 Synopsys Inc COM 871607107 504 1659 SH DFND 13 1659 0 0 Synopsys Inc COM 871607107 1870 6156 SH DFND 14 0 0 6156 Synopsys Inc COM 871607107 217 716 SH DFND 4 716 0 0 Synopsys Inc COM 871607107 8959 29500 SH DFND 5 29500 0 0 Synopsys Inc COM 871607107 68936 226987 SH DFND 6 226987 0 0 Synovus Financial Corp COM NEW 87161C501 930 25800 SH DFND 0 0 25800 Synovus Financial Corp COM NEW 87161C501 3818 105898 SH DFND 11 105898 0 0 Synovus Financial Corp COM NEW 87161C501 0 4 SH DFND 13 4 0 0 Synovus Financial Corp COM NEW 87161C501 12 344 SH DFND 4 344 0 0 Syros Pharmaceuticals Inc COM 87184Q107 0 31 SH DFND 4 31 0 0 Sysco Corp COM 871829107 7543 89047 SH DFND 0 0 89047 Sysco Corp COM 871829107 32124 379221 SH DFND 11 379221 0 0 Sysco Corp COM 871829107 978 11550 SH DFND 12 11550 0 0 Sysco Corp COM 871829107 1998 23588 SH DFND 14 0 0 23588 Sysco Corp COM 871829107 122 1445 SH DFND 4 1445 0 0 Sysco Corp COM 871829107 806 9520 SH DFND 5 9520 0 0 T Rowe Price Group Inc COM 74144T108 9527 83854 SH DFND 0 0 83854 T Rowe Price Group Inc COM 74144T108 54510 479802 SH DFND 11 479802 0 0 T Rowe Price Group Inc COM 74144T108 585 5153 SH DFND 12 5153 0 0 T Rowe Price Group Inc COM 74144T108 1095 9636 SH DFND 14 0 0 9636 T Rowe Price Group Inc COM 74144T108 313 2752 SH DFND 4 2752 0 0 T Rowe Price Group Inc COM 74144T108 189 1661 SH DFND 5 1661 0 0 T-Mobile US Inc COM 872590104 22356 166166 SH DFND 2 0 166164 T-Mobile US Inc COM 872590104 77891 578942 SH DFND 11 578942 0 0 T-Mobile US Inc COM 872590104 10848 80634 SH DFND 12 80634 0 0 T-Mobile US Inc COM 872590104 2592 19264 SH DFND 13 19264 0 0 T-Mobile US Inc COM 872590104 3411 25350 SH DFND 14 0 0 25350 T-Mobile US Inc COM 872590104 1267 9418 SH DFND 4 9418 0 0 T-Mobile US Inc COM 872590104 168 1250 SH DFND 5 1250 0 0 TAL Education Group SPONSORED ADS 874080104 905 185762 SH DFND 0 0 185762 TAL Education Group SPONSORED ADS 874080104 3675 754628 SH DFND 11 754628 0 0 TAL Education Group SPONSORED ADS 874080104 0 2 SH DFND 13 2 0 0 TAL Education Group SPONSORED ADS 874080104 5475 1124259 SH DFND 4 1124259 0 0 TAL Education Group SPONSORED ADS 874080104 657 134841 SH DFND 6 134841 0 0 TC Energy Corp COM 87807B107 19848 383093 SH DFND 0 0 383093 TC Energy Corp COM 87807B107 30599 590597 SH DFND 11 590597 0 0 TC Energy Corp COM 87807B107 4598 88741 SH DFND 14 0 0 88741 TC Energy Corp COM 87807B107 3624 69941 SH DFND 4 69941 0 0 TC Energy Corp COM 87807B107 11991 231450 SH DFND 5 231450 0 0 TC Energy Corp COM 87807B107 2403 46382 SH DFND 6 46382 0 0 TC Energy Corp COM 87807B107 1 20 SH DFND 7 20 0 0 TC Energy Corp COM 87807B107 6 120 SH DFND 9 120 0 0 TCR2 Therapeutics Inc COM 87808K106 0 16 SH DFND 4 16 0 0 TD Synnex Corp COM 87162W100 714 7842 SH DFND 0 0 7842 TD Synnex Corp COM 87162W100 2687 29495 SH DFND 11 29495 0 0 TD Synnex Corp COM 87162W100 9 97 SH DFND 4 97 0 0 TDCX Inc ADS 87190U100 19 2090 SH DFND 0 0 2090 TDCX Inc ADS 87190U100 139 15069 SH DFND 11 15069 0 0 TDCX Inc ADS 87190U100 0 5 SH DFND 4 5 0 0 TE Connectivity Ltd SHS H84989104 23027 203509 SH DFND 124400 0 79109 TE Connectivity Ltd SHS H84989104 33143 292909 SH DFND 11 292909 0 0 TE Connectivity Ltd SHS H84989104 827 7305 SH DFND 12 7305 0 0 TE Connectivity Ltd SHS H84989104 10 88 SH DFND 13 88 0 0 TE Connectivity Ltd SHS H84989104 1683 14872 SH DFND 14 0 0 14872 TE Connectivity Ltd SHS H84989104 40 352 SH DFND 4 352 0 0 TFI International Inc COM 87241L109 1104 13750 SH DFND 0 0 13750 TFI International Inc COM 87241L109 6801 84721 SH DFND 11 84721 0 0 TFI International Inc COM 87241L109 275 3422 SH DFND 14 0 0 3422 TFI International Inc COM 87241L109 11 138 SH DFND 4 138 0 0 TFS Financial Corp COM 87240R107 72 5256 SH DFND 0 0 5256 TFS Financial Corp COM 87240R107 908 66135 SH DFND 11 66135 0 0 TFS Financial Corp COM 87240R107 6 420 SH DFND 13 420 0 0 TFS Financial Corp COM 87240R107 2 181 SH DFND 4 181 0 0 TG Therapeutics Inc COM 88322Q108 99 23320 SH DFND 0 0 23320 TG Therapeutics Inc COM 88322Q108 420 98762 SH DFND 11 98762 0 0 TG Therapeutics Inc COM 88322Q108 1 338 SH DFND 4 338 0 0 TJX Companies Inc COM 872540109 28785 515405 SH DFND 10604 0 504801 TJX Companies Inc COM 872540109 93542 1674878 SH DFND 11 1674878 0 0 TJX Companies Inc COM 872540109 1487 26628 SH DFND 12 26628 0 0 TJX Companies Inc COM 872540109 3127 55990 SH DFND 14 0 0 55990 TJX Companies Inc COM 872540109 15211 272348 SH DFND 4 272348 0 0 TJX Companies Inc COM 872540109 11388 203908 SH DFND 5 203908 0 0 TPG Inc COM CL A 872657101 89 3716 SH DFND 0 0 3716 TPG Inc COM CL A 872657101 990 41399 SH DFND 11 41399 0 0 TPG Inc COM CL A 872657101 9 393 SH DFND 13 393 0 0 TPG Inc COM CL A 872657101 2 79 SH DFND 4 79 0 0 TPG Inc COM CL A 872657101 3253 136046 SH DFND 5 136046 0 0 TPG RE Finance Trust Inc COM 87266M107 50 5577 SH DFND 0 0 5577 TPG RE Finance Trust Inc COM 87266M107 436 48382 SH DFND 11 48382 0 0 TPG RE Finance Trust Inc COM 87266M107 1 158 SH DFND 4 158 0 0 TPI Composites Inc COM 87266J104 51 4119 SH DFND 0 0 4119 TPI Composites Inc COM 87266J104 322 25726 SH DFND 11 25726 0 0 TPI Composites Inc COM 87266J104 2 120 SH DFND 4 120 0 0 TPI Composites Inc COM 87266J104 16839 1347128 SH DFND 6 1347128 0 0 TRANSOCEAN INC DEB 4.000%12/1 893830BT5 25775 20000000 PRN DFND 12 20000000 0 0 TTEC Holdings Inc COM 89854H102 133 1961 SH DFND 0 0 1961 TTEC Holdings Inc COM 89854H102 992 14613 SH DFND 11 14613 0 0 TTEC Holdings Inc COM 89854H102 3 50 SH DFND 4 50 0 0 TTM Technologies Inc COM 87305R109 115 9229 SH DFND 0 0 9229 TTM Technologies Inc COM 87305R109 798 63805 SH DFND 11 63805 0 0 TTM Technologies Inc COM 87305R109 10 814 SH DFND 4 814 0 0 Taboola.com Ltd *W EXP 06/29/202 M8744T114 1 2523 SH DFND 12 2523 0 0 Taboola.com Ltd ORD SHS M8744T106 12 4859 SH DFND 0 0 4859 Taboola.com Ltd ORD SHS M8744T106 75 29531 SH DFND 11 29531 0 0 Taboola.com Ltd ORD SHS M8744T106 9176 3626701 SH DFND 3 3626701 0 0 Taboola.com Ltd ORD SHS M8744T106 2 695 SH DFND 4 695 0 0 Tabula Rasa HealthCare Inc COM 873379101 0 12 SH DFND 4 12 0 0 Tactile Systems Technology Inc COM 87357P100 15 1991 SH DFND 0 0 1991 Tactile Systems Technology Inc COM 87357P100 128 17537 SH DFND 11 17537 0 0 Tactile Systems Technology Inc COM 87357P100 1 110 SH DFND 4 110 0 0 Taiwan Semiconductor Manufacturing Co Ltd SPONSORED ADS 874039100 90186 1103189 SH DFND 0 0 1103189 Taiwan Semiconductor Manufacturing Co Ltd SPONSORED ADS 874039100 13764 168365 SH DFND 11 168365 0 0 Taiwan Semiconductor Manufacturing Co Ltd SPONSORED ADS 874039100 0 3 SH DFND 12 3 0 0 Taiwan Semiconductor Manufacturing Co Ltd SPONSORED ADS 874039100 380 4653 SH DFND 13 4653 0 0 Taiwan Semiconductor Manufacturing Co Ltd SPONSORED ADS 874039100 6898 84375 SH DFND 14 0 0 84375 Taiwan Semiconductor Manufacturing Co Ltd SPONSORED ADS 874039100 37987 464671 SH DFND 4 464671 0 0 Taiwan Semiconductor Manufacturing Co Ltd SPONSORED ADS 874039100 17737 216962 SH DFND 5 216962 0 0 Take-Two Interactive Software Inc COM 874054109 8861 72316 SH DFND 0 0 72316 Take-Two Interactive Software Inc COM 874054109 23075 188319 SH DFND 11 188319 0 0 Take-Two Interactive Software Inc COM 874054109 442 3607 SH DFND 12 3607 0 0 Take-Two Interactive Software Inc COM 874054109 562 4590 SH DFND 14 0 0 4590 Take-Two Interactive Software Inc COM 874054109 4494 36678 SH DFND 4 36678 0 0 Take-Two Interactive Software Inc COM 874054109 926 7559 SH DFND 5 7559 0 0 Take-Two Interactive Software Inc COM 874054109 936 7641 SH DFND 6 7641 0 0 Takeda Pharmaceutical Co Ltd SPONSORED ADS 874060205 0 1 SH DFND 10 1 0 0 Takeda Pharmaceutical Co Ltd SPONSORED ADS 874060205 179 12767 SH DFND 4 12767 0 0 Talaris Therapeutics Inc COM 87410C104 0 22 SH DFND 4 22 0 0 Talis Biomedical Corp COM 87424L108 0 8 SH DFND 4 8 0 0 Talos Energy Inc COM 87484T108 91 5861 SH DFND 0 0 5861 Talos Energy Inc COM 87484T108 556 35923 SH DFND 11 35923 0 0 Talos Energy Inc COM 87484T108 2176 140676 SH DFND 13 140676 0 0 Talos Energy Inc COM 87484T108 2 145 SH DFND 4 145 0 0 Tandem Diabetes Care Inc COM NEW 875372203 716 12100 SH DFND 0 0 12100 Tandem Diabetes Care Inc COM NEW 875372203 2844 48043 SH DFND 11 48043 0 0 Tandem Diabetes Care Inc COM NEW 875372203 0 2 SH DFND 12 2 0 0 Tandem Diabetes Care Inc COM NEW 875372203 0 1 SH DFND 13 1 0 0 Tandem Diabetes Care Inc COM NEW 875372203 309 5221 SH DFND 4 5221 0 0 Tanger Factory Outlet Centers Inc COM 875465106 175 12284 SH DFND 0 0 12284 Tanger Factory Outlet Centers Inc COM 875465106 1555 109333 SH DFND 11 109333 0 0 Tanger Factory Outlet Centers Inc COM 875465106 10 701 SH DFND 4 701 0 0 Tango Therapeutics Inc COM 87583X109 14 3042 SH DFND 0 0 3042 Tango Therapeutics Inc COM 87583X109 111 24395 SH DFND 11 24395 0 0 Tango Therapeutics Inc COM 87583X109 0 16 SH DFND 12 16 0 0 Tango Therapeutics Inc COM 87583X109 0 92 SH DFND 4 92 0 0 Tapestry Inc COM 876030107 2136 69973 SH DFND 0 0 69973 Tapestry Inc COM 876030107 5487 179775 SH DFND 11 179775 0 0 Tapestry Inc COM 876030107 174 5710 SH DFND 12 5710 0 0 Tapestry Inc COM 876030107 336 11017 SH DFND 4 11017 0 0 Targa Resources Corp COM 87612G101 2725 45670 SH DFND 0 0 45670 Targa Resources Corp COM 87612G101 12395 207720 SH DFND 11 207720 0 0 Targa Resources Corp COM 87612G101 0 6 SH DFND 13 6 0 0 Targa Resources Corp COM 87612G101 21 348 SH DFND 14 0 0 348 Targa Resources Corp COM 87612G101 366 6134 SH DFND 4 6134 0 0 Targa Resources Corp COM 87612G101 12340 206800 SH DFND 6 206800 0 0 Target Corp COM 87612E106 31820 225304 SH DFND 1 0 225303 Target Corp COM 87612E106 91234 645997 SH DFND 11 645997 0 0 Target Corp COM 87612E106 1485 10514 SH DFND 12 10514 0 0 Target Corp COM 87612E106 2 15 SH DFND 13 15 0 0 Target Corp COM 87612E106 3208 22718 SH DFND 14 0 0 22718 Target Corp COM 87612E106 20339 144016 SH DFND 4 144016 0 0 Target Corp COM 87612E106 294 2085 SH DFND 5 2085 0 0 Target Hospitality Corp COM 87615L107 21 3762 SH DFND 0 0 3762 Target Hospitality Corp COM 87615L107 111 19406 SH DFND 11 19406 0 0 Target Hospitality Corp COM 87615L107 0 6 SH DFND 13 6 0 0 Target Hospitality Corp COM 87615L107 1 108 SH DFND 4 108 0 0 Taro Pharmaceutical Industries Ltd SHS M8737E108 21 588 SH DFND 0 0 588 Taro Pharmaceutical Industries Ltd SHS M8737E108 476 13165 SH DFND 11 13165 0 0 Taro Pharmaceutical Industries Ltd SHS M8737E108 4 112 SH DFND 4 112 0 0 Tarsus Pharmaceuticals Inc COM 87650L103 0 13 SH DFND 4 13 0 0 Taseko Mines Ltd COM 876511106 38 26884 SH DFND 0 0 26884 Taseko Mines Ltd COM 876511106 222 157342 SH DFND 11 157342 0 0 Taseko Mines Ltd COM 876511106 1607 1140000 SH DFND 3 1140000 0 0 Taseko Mines Ltd COM 876511106 2 1069 SH DFND 4 1069 0 0 Taseko Mines Ltd COM 876511106 3 2329 SH DFND 9 2329 0 0 Taskus Inc CLASS A COM 87652V109 42 2507 SH DFND 0 0 2507 Taskus Inc CLASS A COM 87652V109 283 16810 SH DFND 11 16810 0 0 Taskus Inc CLASS A COM 87652V109 3 157 SH DFND 13 157 0 0 Taskus Inc CLASS A COM 87652V109 1 55 SH DFND 4 55 0 0 Tata Motors Ltd SPONSORED ADR 876568502 1787 69091 SH DFND 69091 0 0 Tata Motors Ltd SPONSORED ADR 876568502 116 4498 SH DFND 11 4498 0 0 Tata Motors Ltd SPONSORED ADR 876568502 4120 159251 SH DFND 4 159251 0 0 Tattooed Chef Inc COM CL A 87663X102 26 4190 SH DFND 0 0 4190 Tattooed Chef Inc COM CL A 87663X102 167 26442 SH DFND 11 26442 0 0 Tattooed Chef Inc COM CL A 87663X102 3 489 SH DFND 13 489 0 0 Tattooed Chef Inc COM CL A 87663X102 1 159 SH DFND 4 159 0 0 Taylor Morrison Home Corp COM 87724P106 484 20714 SH DFND 0 0 20714 Taylor Morrison Home Corp COM 87724P106 1950 83487 SH DFND 11 83487 0 0 Taylor Morrison Home Corp COM 87724P106 7 285 SH DFND 4 285 0 0 Taysha Gene Therapies Inc COM SHS 877619106 0 12 SH DFND 4 12 0 0 Team Inc COM 878155100 0 14 SH DFND 4 14 0 0 TechTarget Inc COM 87874R100 338 5148 SH DFND 0 0 5148 TechTarget Inc COM 87874R100 4802 73066 SH DFND 11 73066 0 0 TechTarget Inc COM 87874R100 21 312 SH DFND 12 312 0 0 TechTarget Inc COM 87874R100 4 63 SH DFND 4 63 0 0 TechnipFMC PLC COM G87110105 428 63653 SH DFND 0 0 63653 TechnipFMC PLC COM G87110105 2073 308094 SH DFND 11 308094 0 0 TechnipFMC PLC COM G87110105 19 2756 SH DFND 13 2756 0 0 TechnipFMC PLC COM G87110105 1705 253315 SH DFND 4 253315 0 0 Technology Select Sector SPDR Fund TECHNOLOGY 81369Y803 1052 8271 SH DFND 0 0 8271 Technology Select Sector SPDR Fund TECHNOLOGY 81369Y803 4818 37897 SH DFND 13 37897 0 0 Technology Select Sector SPDR Fund TECHNOLOGY 81369Y803 36392 286239 SH DFND 4 286239 0 0 Technology Select Sector SPDR Fund TECHNOLOGY 81369Y803 3826 30095 SH DFND 8 30095 0 0 Teck Resources Ltd CL B 878742204 3735 122185 SH DFND 0 0 122185 Teck Resources Ltd CL B 878742204 10060 329078 SH DFND 11 329078 0 0 Teck Resources Ltd CL B 878742204 1035 33865 SH DFND 4 33865 0 0 Teck Resources Ltd CL B 878742204 1845 60350 SH DFND 5 60350 0 0 Teck Resources Ltd CL B 878742204 401 13123 SH DFND 9 13123 0 0 Tecnoglass Inc ORD SHS G87264100 13 744 SH DFND 12 744 0 0 Teekay Tankers Ltd CL A Y8565N300 5 270 SH DFND 4 270 0 0 Tegna Inc COM 87901J105 804 38322 SH DFND 0 0 38322 Tegna Inc COM 87901J105 3247 154861 SH DFND 11 154861 0 0 Tegna Inc COM 87901J105 899 42875 SH DFND 3 42875 0 0 Tegna Inc COM 87901J105 14 650 SH DFND 4 650 0 0 Tegna Inc COM 87901J105 846 40359 SH DFND 6 40359 0 0 Tejon Ranch Co COM 879080109 88 5673 SH DFND 0 0 5673 Tejon Ranch Co COM 879080109 347 22368 SH DFND 11 22368 0 0 Tejon Ranch Co COM 879080109 1 68 SH DFND 4 68 0 0 Teladoc Health Inc COM 87918A105 1655 49830 SH DFND 0 0 49830 Teladoc Health Inc COM 87918A105 5657 170342 SH DFND 11 170342 0 0 Teladoc Health Inc COM 87918A105 410 12336 SH DFND 13 12336 0 0 Teladoc Health Inc COM 87918A105 189 5688 SH DFND 14 0 0 5688 Teladoc Health Inc COM 87918A105 24983 752266 SH DFND 4 752266 0 0 Teladoc Health Inc COM 87918A105 50694 1526480 SH DFND 6 1526480 0 0 Teladoc Health Inc NOTE 1.250% 6/0 87918AAF2 948 1255000 PRN DFND 12 1255000 0 0 Telecom Argentina SA SPON ADR REP B 879273209 56 12316 SH DFND 4 12316 0 0 Teledyne Technologies Inc COM 879360105 3298 8793 SH DFND 0 0 8793 Teledyne Technologies Inc COM 879360105 16699 44517 SH DFND 11 44517 0 0 Teledyne Technologies Inc COM 879360105 398 1061 SH DFND 12 1061 0 0 Teledyne Technologies Inc COM 879360105 7 18 SH DFND 13 18 0 0 Teledyne Technologies Inc COM 879360105 1164 3104 SH DFND 14 0 0 3104 Teledyne Technologies Inc COM 879360105 15 40 SH DFND 4 40 0 0 Teledyne Technologies Inc COM 879360105 79383 211626 SH DFND 6 211626 0 0 Teleflex Inc COM 879369106 3266 13283 SH DFND 0 0 13283 Teleflex Inc COM 879369106 12446 50623 SH DFND 11 50623 0 0 Teleflex Inc COM 879369106 261 1062 SH DFND 12 1062 0 0 Teleflex Inc COM 879369106 3 11 SH DFND 13 11 0 0 Teleflex Inc COM 879369106 530 2154 SH DFND 14 0 0 2154 Teleflex Inc COM 879369106 401 1632 SH DFND 4 1632 0 0 Teleflex Inc COM 879369106 1189 4835 SH DFND 5 4835 0 0 Telefonaktiebolaget LM Ericsson ADR B SEK 10 294821608 23532 3179939 SH DFND 12 3179939 0 0 Telefonaktiebolaget LM Ericsson ADR B SEK 10 294821608 23 3077 SH DFND 13 3077 0 0 Telefonaktiebolaget LM Ericsson ADR B SEK 10 294821608 3591 485216 SH DFND 4 485216 0 0 Telefonica Brasil SA NEW ADR 87936R205 11 1163 SH DFND 4 1163 0 0 Telephone and Data Systems Inc COM NEW 879433829 289 18273 SH DFND 0 0 18273 Telephone and Data Systems Inc COM NEW 879433829 1050 66518 SH DFND 11 66518 0 0 Telephone and Data Systems Inc COM NEW 879433829 9 601 SH DFND 13 601 0 0 Telephone and Data Systems Inc COM NEW 879433829 4 256 SH DFND 4 256 0 0 Telesat Corp CL A & CL B SHS 879512309 0 4 SH DFND 4 4 0 0 Telkom Indonesia (Persero) Tbk PT SPONSORED ADR 715684106 0 1 SH DFND 1 0 0 Telkom Indonesia (Persero) Tbk PT SPONSORED ADR 715684106 11 392 SH DFND 13 392 0 0 Tellurian Inc COM 87968A104 135 45420 SH DFND 0 0 45420 Tellurian Inc COM 87968A104 815 273567 SH DFND 11 273567 0 0 Tellurian Inc COM 87968A104 3922 1315955 SH DFND 13 1315955 0 0 Tellurian Inc COM 87968A104 230 77145 SH DFND 4 77145 0 0 Telos Corp COM 87969B101 22 2686 SH DFND 0 0 2686 Telos Corp COM 87969B101 66 8206 SH DFND 11 8206 0 0 Telos Corp COM 87969B101 1 107 SH DFND 4 107 0 0 Telus Corp COM 87971M103 8125 364694 SH DFND 0 0 364694 Telus Corp COM 87971M103 41 1847 SH DFND 11 1847 0 0 Telus Corp COM 87971M103 197 8829 SH DFND 13 8829 0 0 Telus Corp COM 87971M103 174 7816 SH DFND 14 0 0 7816 Telus Corp COM 87971M103 7576 340054 SH DFND 4 340054 0 0 Telus Corp COM 87971M103 250 11220 SH DFND 9 11220 0 0 Telus International Cda Inc SUB VTG SHS 87975H100 204 8142 SH DFND 0 0 8142 Tempur Sealy International Inc COM 88023U101 697 32625 SH DFND 0 0 32625 Tempur Sealy International Inc COM 88023U101 2507 117312 SH DFND 11 117312 0 0 Tempur Sealy International Inc COM 88023U101 0 3 SH DFND 13 3 0 0 Tempur Sealy International Inc COM 88023U101 579 27075 SH DFND 4 27075 0 0 Tenable Holdings Inc COM 88025T102 810 17843 SH DFND 0 0 17843 Tenable Holdings Inc COM 88025T102 3056 67302 SH DFND 11 67302 0 0 Tenable Holdings Inc COM 88025T102 22 485 SH DFND 4 485 0 0 Tenable Holdings Inc COM 88025T102 1277 28115 SH DFND 5 28115 0 0 Tenaris SA SPONSORED ADS 88031M109 4 161 SH DFND 4 161 0 0 Tenax Therapeutics Inc COM NEW 88032L209 0 100 SH DFND 13 100 0 0 Tenaya Therapeutics Inc COM 87990A106 0 29 SH DFND 4 29 0 0 Tencent Music Entertainment Group SPON ADS 88034P109 765 152324 SH DFND 0 0 152324 Tencent Music Entertainment Group SPON ADS 88034P109 5000 995931 SH DFND 11 995931 0 0 Tencent Music Entertainment Group SPON ADS 88034P109 1553 309308 SH DFND 4 309308 0 0 Tencent Music Entertainment Group SPON ADS 88034P109 326 65000 SH DFND 5 65000 0 0 Tenet Healthcare Corp COM NEW 88033G407 1134 21573 SH DFND 0 0 21573 Tenet Healthcare Corp COM NEW 88033G407 4305 81900 SH DFND 11 81900 0 0 Tenet Healthcare Corp COM NEW 88033G407 0 1 SH DFND 13 1 0 0 Tenet Healthcare Corp COM NEW 88033G407 619 11779 SH DFND 4 11779 0 0 Tennant Co COM 880345103 109 1843 SH DFND 0 0 1843 Tennant Co COM 880345103 1304 22008 SH DFND 11 22008 0 0 Tennant Co COM 880345103 3 43 SH DFND 4 43 0 0 Tenneco Inc CL A VTG COM STK 880349105 139 8096 SH DFND 0 0 8096 Tenneco Inc CL A VTG COM STK 880349105 816 47532 SH DFND 11 47532 0 0 Tenneco Inc CL A VTG COM STK 880349105 499 29062 SH DFND 3 29062 0 0 Tenneco Inc CL A VTG COM STK 880349105 4 221 SH DFND 4 221 0 0 Tenneco Inc CL A VTG COM STK 880349105 469 27357 SH DFND 6 27357 0 0 Tenon Medical Inc COM 88066N105 0 14 SH DFND 12 14 0 0 Tenon Medical Inc COM 88066N105 0 2 SH DFND 4 2 0 0 Teradata Corp COM 88076W103 712 19233 SH DFND 0 0 19233 Teradata Corp COM 88076W103 2899 78336 SH DFND 11 78336 0 0 Teradata Corp COM 88076W103 0 1 SH DFND 13 1 0 0 Teradata Corp COM 88076W103 479 12939 SH DFND 4 12939 0 0 Teradyne Inc COM 880770102 3730 41658 SH DFND 0 0 41658 Teradyne Inc COM 880770102 10870 121388 SH DFND 11 121388 0 0 Teradyne Inc COM 880770102 325 3632 SH DFND 12 3632 0 0 Teradyne Inc COM 880770102 3 32 SH DFND 13 32 0 0 Teradyne Inc COM 880770102 677 7556 SH DFND 14 0 0 7556 Teradyne Inc COM 880770102 1086 12132 SH DFND 4 12132 0 0 Teradyne Inc COM 880770102 45491 507996 SH DFND 6 507996 0 0 Terawulf Inc COM 88080T104 0 15 SH DFND 12 15 0 0 Terawulf Inc COM 88080T104 0 10 SH DFND 4 10 0 0 Terex Corp COM 880779103 396 14453 SH DFND 0 0 14453 Terex Corp COM 880779103 1328 48515 SH DFND 11 48515 0 0 Terex Corp COM 880779103 1293 47249 SH DFND 4 47249 0 0 Terminix Global Holdings Inc COM 88087E100 901 22157 SH DFND 0 0 22157 Terminix Global Holdings Inc COM 88087E100 3512 86408 SH DFND 11 86408 0 0 Terminix Global Holdings Inc COM 88087E100 15 369 SH DFND 13 369 0 0 Terminix Global Holdings Inc COM 88087E100 11 272 SH DFND 4 272 0 0 Ternium SA SPONSORED ADS 880890108 363 10066 SH DFND 0 0 10066 Ternium SA SPONSORED ADS 880890108 541 15000 SH DFND 6 15000 0 0 Terns Pharmaceuticals Inc COM 880881107 0 7 SH DFND 4 7 0 0 Terran Orbital Corp COM 88105P103 0 103 SH DFND 12 103 0 0 Terran Orbital Corp COM 88105P103 0 12 SH DFND 4 12 0 0 Terreno Realty Corp COM 88146M101 484 8691 SH DFND 0 0 8691 Terreno Realty Corp COM 88146M101 7494 134475 SH DFND 11 134475 0 0 Terreno Realty Corp COM 88146M101 22 389 SH DFND 4 389 0 0 Tesla Inc COM 88160R101 161246 239444 SH DFND 0 0 239444 Tesla Inc COM 88160R101 667552 991286 SH DFND 11 991286 0 0 Tesla Inc COM 88160R101 34302 50937 SH DFND 12 50937 0 0 Tesla Inc COM 88160R101 72352 107440 SH DFND 14 0 0 107440 Tesla Inc COM 88160R101 77446 115004 SH DFND 4 115004 0 0 Tesla Inc COM 88160R101 19194 28502 SH DFND 5 28502 0 0 Tesla Inc COM 88160R101 18052 26806 SH DFND 6 26806 0 0 Tesla Inc COM 88160R101 43527 64635 SH DFND 8 64635 0 0 Tetra Tech Inc COM 88162G103 750 5495 SH DFND 0 0 5495 Tetra Tech Inc COM 88162G103 9059 66345 SH DFND 11 66345 0 0 Tetra Tech Inc COM 88162G103 0 2 SH DFND 13 2 0 0 Tetra Tech Inc COM 88162G103 17 123 SH DFND 4 123 0 0 Tetra Tech Inc COM 88162G103 74 541 SH DFND 5 541 0 0 Tetra Technologies Inc COM 88162F105 0 27 SH DFND 12 27 0 0 Tetra Technologies Inc COM 88162F105 0 26 SH DFND 4 26 0 0 Teva Pharmaceutical Industries Ltd SPONSORED ADS 881624209 178 23640 SH DFND 0 0 23640 Teva Pharmaceutical Industries Ltd SPONSORED ADS 881624209 5856 778698 SH DFND 11 778698 0 0 Teva Pharmaceutical Industries Ltd SPONSORED ADS 881624209 35457 4715000 SH DFND 13 4715000 0 0 Teva Pharmaceutical Industries Ltd SPONSORED ADS 881624209 593 78816 SH DFND 14 0 0 78816 Teva Pharmaceutical Industries Ltd SPONSORED ADS 881624209 9763 1298220 SH DFND 4 1298220 0 0 Texas Capital Bancshares Inc COM 88224Q107 335 6362 SH DFND 0 0 6362 Texas Capital Bancshares Inc COM 88224Q107 1668 31687 SH DFND 11 31687 0 0 Texas Capital Bancshares Inc COM 88224Q107 6 113 SH DFND 4 113 0 0 Texas Instruments Inc COM 882508104 86061 560111 SH DFND 0 0 560111 Texas Instruments Inc COM 882508104 171410 1115587 SH DFND 11 1115587 0 0 Texas Instruments Inc COM 882508104 10460 68077 SH DFND 12 68077 0 0 Texas Instruments Inc COM 882508104 1995 12982 SH DFND 13 12982 0 0 Texas Instruments Inc COM 882508104 7386 48071 SH DFND 14 0 0 48071 Texas Instruments Inc COM 882508104 29203 190063 SH DFND 4 190063 0 0 Texas Instruments Inc COM 882508104 2781 18098 SH DFND 5 18098 0 0 Texas Instruments Inc COM 882508104 9930 64629 SH DFND 6 64629 0 0 Texas Pacific Land Corp COM 88262P102 1643 1104 SH DFND 0 0 1104 Texas Pacific Land Corp COM 88262P102 6287 4225 SH DFND 11 4225 0 0 Texas Pacific Land Corp COM 88262P102 4434 2980 SH DFND 13 2980 0 0 Texas Pacific Land Corp COM 88262P102 22 15 SH DFND 4 15 0 0 Texas Roadhouse Inc COM 882681109 821 11217 SH DFND 0 0 11217 Texas Roadhouse Inc COM 882681109 3089 42194 SH DFND 11 42194 0 0 Texas Roadhouse Inc COM 882681109 11 148 SH DFND 4 148 0 0 Textainer Group Holdings Ltd SHS G8766E109 1812 66097 SH DFND 4 66097 0 0 Textron Inc COM 883203101 267 4367 SH DFND 11 4367 0 0 Textron Inc COM 883203101 338 5534 SH DFND 12 5534 0 0 Textron Inc COM 883203101 3358 54989 SH DFND 13 54989 0 0 Textron Inc COM 883203101 4 68 SH DFND 4 68 0 0 TherapeuticsMD Inc COM NEW 88338N206 0 4 SH DFND 4 4 0 0 Theravance Biopharma Inc COM G8807B106 51 5575 SH DFND 0 0 5575 Theravance Biopharma Inc COM G8807B106 594 65539 SH DFND 11 65539 0 0 Theravance Biopharma Inc COM G8807B106 1 124 SH DFND 4 124 0 0 Thermo Fisher Scientific Inc COM 883556102 73737 135725 SH DFND 0 0 135725 Thermo Fisher Scientific Inc COM 883556102 288189 530461 SH DFND 11 530461 0 0 Thermo Fisher Scientific Inc COM 883556102 4824 8879 SH DFND 12 8879 0 0 Thermo Fisher Scientific Inc COM 883556102 30210 55606 SH DFND 13 55606 0 0 Thermo Fisher Scientific Inc COM 883556102 30159 55512 SH DFND 14 0 0 55512 Thermo Fisher Scientific Inc COM 883556102 30963 56992 SH DFND 4 56992 0 0 Thermo Fisher Scientific Inc COM 883556102 38465 70802 SH DFND 5 70802 0 0 Thermo Fisher Scientific Inc COM 883556102 113336 208615 SH DFND 6 208615 0 0 Thermo Fisher Scientific Inc COM 883556102 3282 6041 SH DFND 8 6041 0 0 Thermon Group Holdings Inc COM 88362T103 47 3359 SH DFND 0 0 3359 Thermon Group Holdings Inc COM 88362T103 294 20936 SH DFND 11 20936 0 0 Thermon Group Holdings Inc COM 88362T103 1 41 SH DFND 12 41 0 0 Thermon Group Holdings Inc COM 88362T103 2 109 SH DFND 4 109 0 0 Theseus Pharmaceuticals Inc COM 88369M101 0 14 SH DFND 4 14 0 0 Third Coast Bancshares Inc COM 88422P109 0 2 SH DFND 12 2 0 0 Third Coast Bancshares Inc COM 88422P109 0 8 SH DFND 4 8 0 0 Third Point Reinsurance Ltd COM G8192H106 49 9087 SH DFND 0 0 9087 Third Point Reinsurance Ltd COM G8192H106 305 56249 SH DFND 11 56249 0 0 Third Point Reinsurance Ltd COM G8192H106 1 199 SH DFND 4 199 0 0 Thomson Reuters Corp COM NEW 884903709 6300 60454 SH DFND 4372 0 56082 Thomson Reuters Corp COM NEW 884903709 33102 317644 SH DFND 11 317644 0 0 Thomson Reuters Corp COM NEW 884903709 854 8195 SH DFND 14 0 0 8195 Thomson Reuters Corp COM NEW 884903709 50 483 SH DFND 4 483 0 0 Thomson Reuters Corp COM NEW 884903709 51 486 SH DFND 5 486 0 0 Thor Industries Inc COM 885160101 1094 14645 SH DFND 0 0 14645 Thor Industries Inc COM 885160101 2864 38328 SH DFND 11 38328 0 0 Thor Industries Inc COM 885160101 0 1 SH DFND 13 1 0 0 Thor Industries Inc COM 885160101 275 3681 SH DFND 4 3681 0 0 Thorne Healthtech Inc COM 885260109 0 6 SH DFND 12 6 0 0 Thorne Healthtech Inc COM 885260109 0 11 SH DFND 4 11 0 0 Thoughtworks Holding Inc COM 88546E105 3 245 SH DFND 13 245 0 0 ThredUp Inc CL A 88556E102 16 6330 SH DFND 0 0 6330 ThredUp Inc CL A 88556E102 108 43133 SH DFND 11 43133 0 0 ThredUp Inc CL A 88556E102 0 21 SH DFND 12 21 0 0 ThredUp Inc CL A 88556E102 0 146 SH DFND 4 146 0 0 Thryv Holdings Inc COM NEW 886029206 47 2097 SH DFND 0 0 2097 Thryv Holdings Inc COM NEW 886029206 302 13492 SH DFND 11 13492 0 0 Thryv Holdings Inc COM NEW 886029206 1 62 SH DFND 4 62 0 0 Tidewater Inc *W EXP 07/31/202 88642R117 0 1 SH DFND 10 1 0 0 Tidewater Inc *W EXP 07/31/202 88642R117 0 207 SH DFND 12 207 0 0 Tidewater Inc *W EXP 07/31/202 88642R125 0 1 SH DFND 10 1 0 0 Tidewater Inc *W EXP 07/31/202 88642R125 0 324 SH DFND 12 324 0 0 Tidewater Inc COM 88642R109 89 4226 SH DFND 0 0 4226 Tidewater Inc COM 88642R109 907 42991 SH DFND 11 42991 0 0 Tidewater Inc COM 88642R109 1 63 SH DFND 12 63 0 0 Tidewater Inc COM 88642R109 3 125 SH DFND 4 125 0 0 Tile Shop Holdings Inc COM 88677Q109 0 13 SH DFND 12 13 0 0 Tile Shop Holdings Inc COM 88677Q109 0 18 SH DFND 4 18 0 0 Tillys Inc CL A 886885102 0 23 SH DFND 4 23 0 0 Tilray Brands Inc COM CL 2 88688T100 273 87591 SH DFND 0 0 87591 Tilray Brands Inc COM CL 2 88688T100 998 319850 SH DFND 11 319850 0 0 Tilray Brands Inc COM CL 2 88688T100 14 4542 SH DFND 13 4542 0 0 Tilray Brands Inc COM CL 2 88688T100 3 1046 SH DFND 4 1046 0 0 Timken Co COM 887389104 4293 80926 SH DFND 0 0 80926 Timken Co COM 887389104 4372 82405 SH DFND 11 82405 0 0 Timken Co COM 887389104 0 2 SH DFND 13 2 0 0 Timken Co COM 887389104 8 151 SH DFND 4 151 0 0 TimkenSteel Corp COM 887399103 76 4074 SH DFND 0 0 4074 TimkenSteel Corp COM 887399103 420 22434 SH DFND 11 22434 0 0 TimkenSteel Corp COM 887399103 2 115 SH DFND 4 115 0 0 Tiptree Inc COM 88822Q103 29 2724 SH DFND 12 2724 0 0 Tiptree Inc COM 88822Q103 3 256 SH DFND 13 256 0 0 Tiptree Inc COM 88822Q103 0 18 SH DFND 4 18 0 0 Titan International Inc COM 88830M102 77 5106 SH DFND 0 0 5106 Titan International Inc COM 88830M102 410 27158 SH DFND 11 27158 0 0 Titan International Inc COM 88830M102 0 20 SH DFND 12 20 0 0 Titan International Inc COM 88830M102 2 141 SH DFND 4 141 0 0 Titan Machinery Inc COM 88830R101 47 2103 SH DFND 0 0 2103 Titan Machinery Inc COM 88830R101 248 11067 SH DFND 11 11067 0 0 Titan Machinery Inc COM 88830R101 1 65 SH DFND 4 65 0 0 Tiziana Life Sciences Ltd COM G88912103 4 5460 SH DFND 12 5460 0 0 Toast Inc CL A 888787108 5 386 SH DFND 13 386 0 0 Toll Brothers Inc COM 889478103 906 20319 SH DFND 0 0 20319 Toll Brothers Inc COM 889478103 3223 72273 SH DFND 11 72273 0 0 Toll Brothers Inc COM 889478103 0 2 SH DFND 13 2 0 0 Toll Brothers Inc COM 889478103 1447 32438 SH DFND 4 32438 0 0 Tompkins Financial Corp COM 890110109 99 1369 SH DFND 0 0 1369 Tompkins Financial Corp COM 890110109 1264 17531 SH DFND 11 17531 0 0 Tompkins Financial Corp COM 890110109 4 59 SH DFND 12 59 0 0 Tompkins Financial Corp COM 890110109 4 49 SH DFND 4 49 0 0 Tootsie Roll Industries Inc COM 890516107 57 1617 SH DFND 0 0 1617 Tootsie Roll Industries Inc COM 890516107 433 12246 SH DFND 11 12246 0 0 Tootsie Roll Industries Inc COM 890516107 2 44 SH DFND 4 44 0 0 TopBuild Corp COM 89055F103 1040 6223 SH DFND 0 0 6223 TopBuild Corp COM 89055F103 11310 67657 SH DFND 11 67657 0 0 TopBuild Corp COM 89055F103 12 74 SH DFND 4 74 0 0 Torm PLC SHS CL A G89479102 294 3064 SH DFND 0 0 3064 Torm PLC SHS CL A G89479102 1750 18211 SH DFND 11 18211 0 0 Torm PLC SHS CL A G89479102 22 229 SH DFND 4 229 0 0 Toro Co COM 891092108 1483 19562 SH DFND 0 0 19562 Toro Co COM 891092108 7674 101249 SH DFND 11 101249 0 0 Toro Co COM 891092108 3 39 SH DFND 13 39 0 0 Toro Co COM 891092108 18 235 SH DFND 4 235 0 0 Toronto-Dominion Bank COM NEW 891160509 37260 568162 SH DFND 0 0 568162 Toronto-Dominion Bank COM NEW 891160509 164119 2502580 SH DFND 11 2502580 0 0 Toronto-Dominion Bank COM NEW 891160509 5985 91268 SH DFND 14 0 0 91268 Toronto-Dominion Bank COM NEW 891160509 13218 201550 SH DFND 4 201550 0 0 Toronto-Dominion Bank COM NEW 891160509 1157 17639 SH DFND 5 17639 0 0 Toronto-Dominion Bank COM NEW 891160509 4320 65877 SH DFND 6 65877 0 0 Toronto-Dominion Bank COM NEW 891160509 1663 25352 SH DFND 9 25352 0 0 Torrid Holdings Inc COM 89142B107 0 17 SH DFND 4 17 0 0 TotalEnergies SE SPONSORED ADS 89151E109 24 456 SH DFND 0 0 456 TotalEnergies SE SPONSORED ADS 89151E109 185 3482 SH DFND 11 3482 0 0 TotalEnergies SE SPONSORED ADS 89151E109 0 6 SH DFND 12 6 0 0 TotalEnergies SE SPONSORED ADS 89151E109 1330 25077 SH DFND 4 25077 0 0 Toughbuilt Industries Inc COM 89157G884 45 20000 SH DFND 13 20000 0 0 Tower Semiconductor Ltd SHS NEW M87915274 64 1380 SH DFND 0 0 1380 Tower Semiconductor Ltd SHS NEW M87915274 3775 81741 SH DFND 11 81741 0 0 Tower Semiconductor Ltd SHS NEW M87915274 367 7951 SH DFND 4 7951 0 0 Towne Bank COM 89214P109 322 11872 SH DFND 0 0 11872 Towne Bank COM 89214P109 1250 46032 SH DFND 11 46032 0 0 Towne Bank COM 89214P109 5 192 SH DFND 4 192 0 0 Toyota Motor Corp ADS 892331307 3471 22513 SH DFND 12 22513 0 0 Toyota Motor Corp ADS 892331307 36 234 SH DFND 4 234 0 0 Tractor Supply Co COM 892356106 7990 41219 SH DFND 0 0 41219 Tractor Supply Co COM 892356106 23562 121547 SH DFND 11 121547 0 0 Tractor Supply Co COM 892356106 492 2537 SH DFND 12 2537 0 0 Tractor Supply Co COM 892356106 1038 5354 SH DFND 14 0 0 5354 Tractor Supply Co COM 892356106 79 410 SH DFND 4 410 0 0 Tractor Supply Co COM 892356106 721 3720 SH DFND 5 3720 0 0 Trade Desk Inc COM CL A 88339J105 1674 39954 SH DFND 0 0 39954 Trade Desk Inc COM CL A 88339J105 13446 320974 SH DFND 11 320974 0 0 Trade Desk Inc COM CL A 88339J105 361 8622 SH DFND 13 8622 0 0 Trade Desk Inc COM CL A 88339J105 746 17812 SH DFND 14 0 0 17812 Trade Desk Inc COM CL A 88339J105 1206 28793 SH DFND 4 28793 0 0 Tradeweb Markets Inc CL A 892672106 2895 42416 SH DFND 0 0 42416 Tradeweb Markets Inc CL A 892672106 7937 116299 SH DFND 11 116299 0 0 Tradeweb Markets Inc CL A 892672106 1 19 SH DFND 12 19 0 0 Tradeweb Markets Inc CL A 892672106 143 2101 SH DFND 13 2101 0 0 Tradeweb Markets Inc CL A 892672106 254 3716 SH DFND 14 0 0 3716 Tradeweb Markets Inc CL A 892672106 21 314 SH DFND 4 314 0 0 Traeger Inc COMMON STOCK 89269P103 25 5826 SH DFND 0 0 5826 Traeger Inc COMMON STOCK 89269P103 102 23906 SH DFND 11 23906 0 0 Traeger Inc COMMON STOCK 89269P103 0 38 SH DFND 12 38 0 0 Traeger Inc COMMON STOCK 89269P103 1 152 SH DFND 4 152 0 0 Trane Technologies PLC SHS G8994E103 11900 91629 SH DFND 0 0 91629 Trane Technologies PLC 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TransDigm Group Inc COM 893641100 252 469 SH DFND 4 469 0 0 TransUnion COM 89400J107 2850 35633 SH DFND 0 0 35633 TransUnion COM 89400J107 14764 184574 SH DFND 11 184574 0 0 TransUnion COM 89400J107 239 2983 SH DFND 13 2983 0 0 TransUnion COM 89400J107 633 7916 SH DFND 14 0 0 7916 TransUnion COM 89400J107 9 108 SH DFND 4 108 0 0 Transcat Inc COM 893529107 0 7 SH DFND 4 7 0 0 Transcontinental Realty Investors Inc COM NEW 893617209 0 5 SH DFND 12 5 0 0 Transcontinental Realty Investors Inc COM NEW 893617209 0 1 SH DFND 4 1 0 0 Transmedics Group Inc COM 89377M109 326 10361 SH DFND 0 0 10361 Transmedics Group Inc COM 89377M109 475 15103 SH DFND 11 15103 0 0 Transmedics Group Inc COM 89377M109 3 86 SH DFND 4 86 0 0 Transmedics Group Inc COM 89377M109 46077 1465100 SH DFND 6 1465100 0 0 Transocean Ltd REG SHS H8817H100 338 101594 SH DFND 0 0 101594 Transocean Ltd REG SHS H8817H100 1419 426096 SH DFND 11 426096 0 0 Transocean Ltd REG SHS H8817H100 19 5600 SH DFND 13 5600 0 0 Transocean Ltd 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Travelers Companies Inc COM 89417E109 1109 6556 SH DFND 13 6556 0 0 Travelers Companies Inc COM 89417E109 1815 10734 SH DFND 14 0 0 10734 Travelers Companies Inc COM 89417E109 6 37 SH DFND 3 37 0 0 Travelers Companies Inc COM 89417E109 93 547 SH DFND 4 547 0 0 Travelers Companies Inc COM 89417E109 3990 23591 SH DFND 5 23591 0 0 Travere Therapeutics Inc COM 89422G107 138 5710 SH DFND 0 0 5710 Travere Therapeutics Inc COM 89422G107 880 36322 SH DFND 11 36322 0 0 Travere Therapeutics Inc COM 89422G107 4 149 SH DFND 4 149 0 0 Treace Medical Concepts Inc COM 89455T109 23 1598 SH DFND 0 0 1598 Treace Medical Concepts Inc COM 89455T109 163 11394 SH DFND 11 11394 0 0 Treace Medical Concepts Inc COM 89455T109 1 68 SH DFND 4 68 0 0 Trean Insurance Group Inc COM 89457R101 0 20 SH DFND 4 20 0 0 Tredegar Corp COM 894650100 248 24802 SH DFND 0 0 24802 Tredegar Corp COM 894650100 154 15445 SH DFND 11 15445 0 0 Tredegar Corp COM 894650100 0 17 SH DFND 12 17 0 0 Tredegar Corp COM 894650100 1 87 SH DFND 4 87 0 0 Tredegar Corp COM 894650100 2900 290000 SH DFND 6 290000 0 0 TreeHouse Foods Inc COM 89469A104 391 9338 SH DFND 0 0 9338 TreeHouse Foods Inc COM 89469A104 1489 35595 SH DFND 11 35595 0 0 TreeHouse Foods Inc COM 89469A104 1 18 SH DFND 12 18 0 0 TreeHouse Foods Inc COM 89469A104 2 55 SH DFND 13 55 0 0 TreeHouse Foods Inc COM 89469A104 5 129 SH DFND 4 129 0 0 Tremor International Ltd ADS 89484T104 17 1988 SH DFND 11 1988 0 0 Trex Company Inc COM 89531P105 1061 19502 SH DFND 0 0 19502 Trex Company Inc COM 89531P105 5213 95786 SH DFND 11 95786 0 0 Trex Company Inc COM 89531P105 0 2 SH DFND 13 2 0 0 Trex Company Inc COM 89531P105 20 373 SH DFND 4 373 0 0 Trex Company Inc COM 89531P105 7510 138000 SH DFND 5 138000 0 0 Tri Pointe Homes Inc (Delaware) COM 87265H109 331 19626 SH DFND 0 0 19626 Tri Pointe Homes Inc (Delaware) COM 87265H109 1254 74348 SH DFND 11 74348 0 0 Tri Pointe Homes Inc (Delaware) COM 87265H109 5 280 SH DFND 4 280 0 0 TriMas Corp COM NEW 896215209 103 3706 SH DFND 0 0 3706 TriMas Corp COM NEW 896215209 743 26829 SH DFND 11 26829 0 0 TriMas Corp COM NEW 896215209 3 96 SH DFND 4 96 0 0 TriNet Group Inc COM 896288107 652 8405 SH DFND 0 0 8405 TriNet Group Inc COM 896288107 2221 28617 SH DFND 11 28617 0 0 TriNet Group Inc COM 896288107 5 60 SH DFND 12 60 0 0 TriNet Group Inc COM 896288107 8 105 SH DFND 4 105 0 0 Tricida Inc COM 89610F101 27 2752 SH DFND 0 0 2752 Tricida Inc COM 89610F101 164 16929 SH DFND 11 16929 0 0 Tricida Inc COM 89610F101 1 72 SH DFND 4 72 0 0 Trico Bancshares COM 896095106 228 4993 SH DFND 0 0 4993 Trico Bancshares COM 896095106 933 20452 SH DFND 11 20452 0 0 Trico Bancshares COM 896095106 3 69 SH DFND 4 69 0 0 Tricon Residential Inc COM NPV 89612W102 321 31652 SH DFND 0 0 31652 Tricon Residential Inc COM NPV 89612W102 2910 286986 SH DFND 11 286986 0 0 Tricon Residential Inc COM NPV 89612W102 32 3204 SH DFND 4 3204 0 0 Tricon Residential Inc COM NPV 89612W102 21 2105 SH DFND 9 2105 0 0 Trimble Inc COM 896239100 5927 101781 SH DFND 0 0 101781 Trimble Inc COM 896239100 24079 413509 SH DFND 11 413509 0 0 Trimble Inc COM 896239100 330 5671 SH DFND 12 5671 0 0 Trimble Inc COM 896239100 3 50 SH DFND 13 50 0 0 Trimble Inc COM 896239100 690 11842 SH DFND 14 0 0 11842 Trimble Inc COM 896239100 186 3187 SH DFND 4 3187 0 0 Trimble Inc COM 896239100 23505 403659 SH DFND 5 403659 0 0 Trimble Inc COM 896239100 129691 2227214 SH DFND 6 2227214 0 0 Trimble Inc COM 896239100 36 611 SH DFND 8 611 0 0 Trine Acquisition Corp COM CL A 25058X105 47 21250 SH DFND 0 0 21250 Trine Acquisition Corp COM CL A 25058X105 256 116191 SH DFND 11 116191 0 0 Trine Acquisition Corp COM CL A 25058X105 2 749 SH DFND 12 749 0 0 Trine Acquisition Corp COM CL A 25058X105 2 806 SH DFND 4 806 0 0 Trinity Industries Inc COM 896522109 360 14877 SH DFND 0 0 14877 Trinity Industries Inc COM 896522109 1188 49058 SH DFND 11 49058 0 0 Trinity Industries Inc COM 896522109 5 211 SH DFND 4 211 0 0 Trinseo PLC SHS G9059U107 117 3051 SH DFND 0 0 3051 Trinseo PLC SHS G9059U107 818 21261 SH DFND 11 21261 0 0 Trinseo PLC SHS G9059U107 2 54 SH DFND 12 54 0 0 Trinseo PLC SHS G9059U107 3 75 SH DFND 4 75 0 0 Trip.com Group Ltd ADS 89677Q107 4426 161167 SH DFND 0 0 161167 Trip.com Group Ltd ADS 89677Q107 23381 851473 SH DFND 11 851473 0 0 Trip.com Group Ltd ADS 89677Q107 1 24 SH DFND 12 24 0 0 Trip.com Group Ltd ADS 89677Q107 76781 2796113 SH DFND 13 2796113 0 0 Trip.com Group Ltd ADS 89677Q107 2914 106115 SH DFND 4 106115 0 0 Trip.com Group Ltd ADS 89677Q107 2801 102000 SH DFND 5 102000 0 0 Tripadvisor Inc COM 896945201 504 28327 SH DFND 0 0 28327 Tripadvisor Inc COM 896945201 1604 90114 SH DFND 11 90114 0 0 Tripadvisor Inc COM 896945201 19 1043 SH DFND 13 1043 0 0 Tripadvisor Inc COM 896945201 10726 602560 SH DFND 4 602560 0 0 Tripadvisor Inc COM 896945201 1038 58329 SH DFND 5 58329 0 0 Tripadvisor Inc NOTE 0.250% 4/0 896945AD4 462 600000 PRN DFND 0 0 600000 Tripadvisor Inc NOTE 0.250% 4/0 896945AD4 1770 2300000 PRN DFND 6 2300000 0 0 Triton International Ltd CL A G9078F107 608 11548 SH DFND 0 0 11548 Triton International Ltd CL A G9078F107 2379 45184 SH DFND 11 45184 0 0 Triton International Ltd CL A G9078F107 8 146 SH DFND 4 146 0 0 Triton International Ltd CL A G9078F107 395 7500 SH DFND 6 7500 0 0 Triumph Bancorp Inc COM 89679E300 272 4344 SH DFND 0 0 4344 Triumph Bancorp Inc COM 89679E300 8118 129760 SH DFND 11 129760 0 0 Triumph Bancorp Inc COM 89679E300 4 67 SH DFND 4 67 0 0 Triumph Group Inc COM 896818101 94 7068 SH DFND 0 0 7068 Triumph Group Inc COM 896818101 601 45246 SH DFND 11 45246 0 0 Triumph Group Inc COM 896818101 283 21299 SH DFND 13 21299 0 0 Triumph Group Inc COM 896818101 2 145 SH DFND 4 145 0 0 Trivago NV SPON ADS A SHS 89686D105 6 4153 SH DFND 13 4153 0 0 Tronox Holdings PLC SHS G9087Q102 318 18950 SH DFND 0 0 18950 Tronox Holdings PLC SHS G9087Q102 1362 81075 SH DFND 11 81075 0 0 Tronox Holdings PLC SHS G9087Q102 0 2 SH DFND 12 2 0 0 Tronox Holdings PLC SHS G9087Q102 5 289 SH DFND 4 289 0 0 TrueBlue Inc COM 89785X101 68 3824 SH DFND 0 0 3824 TrueBlue Inc COM 89785X101 449 25074 SH DFND 11 25074 0 0 TrueBlue Inc COM 89785X101 1 40 SH DFND 12 40 0 0 TrueBlue Inc COM 89785X101 1 77 SH DFND 4 77 0 0 TrueCar Inc COM 89785L107 24 9378 SH DFND 0 0 9378 TrueCar Inc COM 89785L107 145 55989 SH DFND 11 55989 0 0 TrueCar Inc COM 89785L107 1 194 SH DFND 4 194 0 0 Truist Financial Corp COM 89832Q109 20694 436303 SH DFND 0 0 436303 Truist Financial Corp COM 89832Q109 78432 1653630 SH DFND 11 1653630 0 0 Truist Financial Corp COM 89832Q109 1432 30191 SH DFND 12 30191 0 0 Truist Financial Corp COM 89832Q109 2656 55992 SH DFND 14 0 0 55992 Truist Financial Corp COM 89832Q109 159 3351 SH DFND 4 3351 0 0 Truist Financial Corp COM 89832Q109 258 5434 SH DFND 5 5434 0 0 Trupanion Inc COM 898202106 401 6659 SH DFND 0 0 6659 Trupanion Inc COM 898202106 2120 35185 SH DFND 11 35185 0 0 Trupanion Inc COM 898202106 6 92 SH DFND 4 92 0 0 TrustCo Bank Corp N Y COM NEW 898349204 59 1901 SH DFND 0 0 1901 TrustCo 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899896104 1 104 SH DFND 4 104 0 0 Turkcell Iletisim Hizmetleri AS SPON ADR NEW 900111204 0 1 SH DFND 4 1 0 0 Turning Point Brands Inc COM 90041L105 54 2007 SH DFND 0 0 2007 Turning Point Brands Inc COM 90041L105 208 7666 SH DFND 11 7666 0 0 Turning Point Brands Inc COM 90041L105 1 50 SH DFND 4 50 0 0 Turning Point Therapeutics Inc COM 90041T108 699 9293 SH DFND 0 0 9293 Turning Point Therapeutics Inc COM 90041T108 2036 27063 SH DFND 11 27063 0 0 Turning Point Therapeutics Inc COM 90041T108 801 10644 SH DFND 3 10644 0 0 Turning Point Therapeutics Inc COM 90041T108 8 100 SH DFND 4 100 0 0 Turning Point Therapeutics Inc COM 90041T108 639 8493 SH DFND 6 8493 0 0 Turquoise Hill Resources Ltd COM 900435207 224 8350 SH DFND 0 0 8350 Turquoise Hill Resources Ltd COM 900435207 1552 57950 SH DFND 11 57950 0 0 Turquoise Hill Resources Ltd COM 900435207 8 307 SH DFND 4 307 0 0 Turquoise Hill Resources Ltd COM 900435207 17 653 SH DFND 9 653 0 0 Turtle Beach Corp COM NEW 900450206 0 1 SH DFND 12 1 0 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DFND 0 0 3275 Twin River Worldwide Holdings Inc COM 05875B106 388 19605 SH DFND 11 19605 0 0 Twin River Worldwide Holdings Inc COM 05875B106 1 71 SH DFND 12 71 0 0 Twin River Worldwide Holdings Inc COM 05875B106 2 115 SH DFND 4 115 0 0 Twist Bioscience Corp COM 90184D100 395 11295 SH DFND 0 0 11295 Twist Bioscience Corp COM 90184D100 1160 33176 SH DFND 11 33176 0 0 Twist Bioscience Corp COM 90184D100 5 141 SH DFND 4 141 0 0 Twist Bioscience Corp COM 90184D100 14 400 SH DFND 5 400 0 0 Twist Bioscience Corp COM 90184D100 47941 1371310 SH DFND 6 1371310 0 0 Twitter Inc COM 90184L102 4622 123624 SH DFND 12 0 123612 Twitter Inc COM 90184L102 23038 616161 SH DFND 11 616161 0 0 Twitter Inc COM 90184L102 647 17295 SH DFND 12 17295 0 0 Twitter Inc COM 90184L102 5 135 SH DFND 13 135 0 0 Twitter Inc COM 90184L102 1224 32730 SH DFND 14 0 0 32730 Twitter Inc COM 90184L102 1282 34282 SH DFND 3 34282 0 0 Twitter Inc COM 90184L102 4982 133248 SH DFND 4 133248 0 0 Twitter Inc COM 90184L102 271 7246 SH 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Inc COM 90353T100 1144 55918 SH DFND 5 55918 0 0 Uber Technologies Inc COM 90353T100 383 18700 SH DFND 6 18700 0 0 Ubiquiti Inc COM 90353W103 131 527 SH DFND 0 0 527 Ubiquiti Inc COM 90353W103 38 154 SH DFND 13 154 0 0 Udemy Inc COM 902685106 368 36000 SH DFND 0 0 36000 Udemy Inc COM 902685106 0 42 SH DFND 4 42 0 0 Udemy Inc COM 902685106 7130 698303 SH DFND 6 698303 0 0 Ufp Industries Inc COM 90278Q108 669 9816 SH DFND 0 0 9816 Ufp Industries Inc COM 90278Q108 2706 39715 SH DFND 11 39715 0 0 Ufp Industries Inc COM 90278Q108 9 139 SH DFND 4 139 0 0 UiPath Inc CL A 90364P105 385 21179 SH DFND 0 0 21179 UiPath Inc CL A 90364P105 153 8386 SH DFND 4 8386 0 0 UiPath Inc CL A 90364P105 601 33050 SH DFND 5 33050 0 0 Ulta Beauty Inc COM 90384S303 7166 18590 SH DFND 0 0 18590 Ulta Beauty Inc COM 90384S303 26847 69646 SH DFND 11 69646 0 0 Ulta Beauty Inc COM 90384S303 456 1184 SH DFND 12 1184 0 0 Ulta Beauty Inc COM 90384S303 927 2406 SH DFND 14 0 0 2406 Ulta Beauty Inc COM 90384S303 709 1839 SH 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157960 0 0 Umpqua Holdings Corp COM 904214103 0 4 SH DFND 13 4 0 0 Umpqua Holdings Corp COM 904214103 10 570 SH DFND 4 570 0 0 Under Armour Inc CL A 904311107 295 35414 SH DFND 0 0 35414 Under Armour Inc CL A 904311107 1095 131425 SH DFND 11 131425 0 0 Under Armour Inc CL A 904311107 0 3 SH DFND 13 3 0 0 Under Armour Inc CL A 904311107 2521 302624 SH DFND 4 302624 0 0 Under Armour Inc CL C 904311206 288 38058 SH DFND 0 0 38058 Under Armour Inc CL C 904311206 1036 136735 SH DFND 11 136735 0 0 Under Armour Inc CL C 904311206 0 3 SH DFND 13 3 0 0 Under Armour Inc CL C 904311206 1144 150880 SH DFND 4 150880 0 0 UniFirst Corp COM 904708104 554 3216 SH DFND 0 0 3216 UniFirst Corp COM 904708104 2730 15856 SH DFND 11 15856 0 0 UniFirst Corp COM 904708104 1804 10478 SH DFND 4 10478 0 0 Unifi Inc COM NEW 904677200 1 59 SH DFND 12 59 0 0 Unifi Inc COM NEW 904677200 0 14 SH DFND 4 14 0 0 Unilever PLC SPON ADR NEW 904767704 1847 40293 SH DFND 4 40293 0 0 Union Bankshares Inc COM 905400107 2 77 SH 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909214306 2 150 SH DFND 4 150 0 0 United Airlines Holdings Inc COM 910047109 1919 54149 SH DFND 0 0 54149 United Airlines Holdings Inc COM 910047109 14 389 SH DFND 11 389 0 0 United Airlines Holdings Inc COM 910047109 263 7407 SH DFND 12 7407 0 0 United Airlines Holdings Inc COM 910047109 11163 314995 SH DFND 4 314995 0 0 United Bankshares Inc COM 909907107 819 23349 SH DFND 0 0 23349 United Bankshares Inc COM 909907107 5640 160809 SH DFND 11 160809 0 0 United Bankshares Inc COM 909907107 15 429 SH DFND 4 429 0 0 United Bankshares Inc COM 909907107 302 8600 SH DFND 6 8600 0 0 United Community Banks Inc COM 90984P303 560 18564 SH DFND 0 0 18564 United Community Banks Inc COM 90984P303 2185 72390 SH DFND 11 72390 0 0 United Community Banks Inc COM 90984P303 8 274 SH DFND 4 274 0 0 United Fire Group Inc COM 910340108 80 2337 SH DFND 0 0 2337 United Fire Group Inc COM 910340108 457 13345 SH DFND 11 13345 0 0 United Fire Group Inc COM 910340108 2 59 SH DFND 4 59 0 0 United Insurance Holdings Corp COM 910710102 0 11 SH DFND 4 11 0 0 United Microelectronics Corp SPON ADR NEW 910873405 762 112502 SH DFND 0 0 112502 United Microelectronics Corp SPON ADR NEW 910873405 2 300 SH DFND 12 300 0 0 United Microelectronics Corp SPON ADR NEW 910873405 6 911 SH DFND 13 911 0 0 United Microelectronics Corp SPON ADR NEW 910873405 48 7023 SH DFND 14 0 0 7023 United Microelectronics Corp SPON ADR NEW 910873405 16553 2445092 SH DFND 4 2445092 0 0 United Natural Foods Inc COM 911163103 414 10504 SH DFND 0 0 10504 United Natural Foods Inc COM 911163103 1636 41511 SH DFND 11 41511 0 0 United Natural Foods Inc COM 911163103 6 150 SH DFND 4 150 0 0 United Natural Foods Inc COM 911163103 3438 87249 SH DFND 5 87249 0 0 United Parcel Service Inc CALL 911312106 112043 613800 SH Call DFND 4 613800 0 0 United Parcel Service Inc CL B 911312106 138145 756795 SH DFND 0 0 756795 United Parcel Service Inc CL B 911312106 152954 837918 SH DFND 11 837918 0 0 United Parcel Service Inc CL B 911312106 3041 16660 SH DFND 12 16660 0 0 United Parcel Service Inc CL B 911312106 2 10 SH DFND 13 10 0 0 United Parcel Service Inc CL B 911312106 10113 55404 SH DFND 14 0 0 55404 United Parcel Service Inc CL B 911312106 3434 18814 SH DFND 4 18814 0 0 United Parcel Service Inc CL B 911312106 5858 32092 SH DFND 5 32092 0 0 United Parcel Service Inc CL B 911312106 12049 66010 SH DFND 6 66010 0 0 United Parcel Service Inc PUT 911312106 72085 394900 SH Put DFND 4 394900 0 0 United Rentals Inc COM 911363109 5435 22373 SH DFND 0 0 22373 United Rentals Inc COM 911363109 21582 88846 SH DFND 11 88846 0 0 United Rentals Inc COM 911363109 394 1624 SH DFND 12 1624 0 0 United Rentals Inc COM 911363109 833 3430 SH DFND 14 0 0 3430 United Rentals Inc COM 911363109 1185 4879 SH DFND 4 4879 0 0 United Rentals Inc COM 911363109 8235 33900 SH DFND 5 33900 0 0 United States Antimony Corp COM 911549103 0 100 SH DFND 100 0 0 United States Cellular Corp COM 911684108 46 1605 SH DFND 0 0 1605 United States Cellular Corp COM 911684108 243 8376 SH DFND 11 8376 0 0 United States Cellular Corp COM 911684108 1 50 SH DFND 4 50 0 0 United States Lime & Minerals Inc COM 911922102 40 377 SH DFND 0 0 377 United States Lime & Minerals Inc COM 911922102 189 1786 SH DFND 11 1786 0 0 United States Lime & Minerals Inc COM 911922102 1 7 SH DFND 4 7 0 0 United States Natural Gas Fund LP UNIT PAR 912318300 2059 108322 SH DFND 4 108322 0 0 United States Oil Fund LP UNITS 91232N207 253 3150 SH DFND 0 0 3150 United States Oil Fund LP UNITS 91232N207 222 2760 SH DFND 13 2760 0 0 United States Oil Fund LP UNITS 91232N207 151768 1888842 SH DFND 4 1888842 0 0 United States Steel Corp COM 912909108 774 43215 SH DFND 0 0 43215 United States Steel Corp COM 912909108 2973 165987 SH DFND 11 165987 0 0 United States Steel Corp COM 912909108 0 4 SH DFND 13 4 0 0 United States Steel Corp COM 912909108 30643 1710967 SH DFND 4 1710967 0 0 United States Steel Corp NOTE 5.000%11/0 912909AT5 354 200000 PRN DFND 0 0 200000 United 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231 24568 SH DFND 0 0 24568 Uniti Group Inc COM 91325V108 1495 158730 SH DFND 11 158730 0 0 Uniti Group Inc COM 91325V108 6 675 SH DFND 4 675 0 0 Unitil Corp COM 913259107 136 2318 SH DFND 0 0 2318 Unitil Corp COM 913259107 1429 24330 SH DFND 11 24330 0 0 Unitil Corp COM 913259107 2 36 SH DFND 4 36 0 0 Unity Bancorp Inc COM 913290102 0 3 SH DFND 4 3 0 0 Unity Software Inc COM 91332U101 812 22040 SH DFND 0 0 22040 Unity Software Inc COM 91332U101 4329 117560 SH DFND 11 117560 0 0 Unity Software Inc COM 91332U101 639 17354 SH DFND 13 17354 0 0 Unity Software Inc COM 91332U101 9368 254415 SH DFND 4 254415 0 0 Unity Software Inc COM 91332U101 849 23055 SH DFND 5 23055 0 0 Unity Software Inc COM 91332U101 5508 149592 SH DFND 6 149592 0 0 Unity Software Inc COM 91332U101 400 10870 SH DFND 8 10870 0 0 Univar Solutions Inc COM 91336L107 755 30341 SH DFND 0 0 30341 Univar Solutions Inc COM 91336L107 2895 116400 SH DFND 11 116400 0 0 Univar Solutions Inc COM 91336L107 0 4 SH DFND 13 4 0 0 Univar Solutions Inc COM 91336L107 9 379 SH DFND 4 379 0 0 Universal Corp COM 913456109 177 2930 SH DFND 0 0 2930 Universal Corp COM 913456109 934 15439 SH DFND 11 15439 0 0 Universal Corp COM 913456109 0 4 SH DFND 12 4 0 0 Universal Corp COM 913456109 301 4971 SH DFND 4 4971 0 0 Universal Corp COM 913456109 605 10000 SH DFND 6 10000 0 0 Universal Display Corp COM 91347P105 870 8602 SH DFND 0 0 8602 Universal Display Corp COM 91347P105 5481 54189 SH DFND 11 54189 0 0 Universal Display Corp COM 91347P105 0 2 SH DFND 13 2 0 0 Universal Display Corp COM 91347P105 400 3956 SH DFND 4 3956 0 0 Universal Display Corp COM 91347P105 1121 11085 SH DFND 5 11085 0 0 Universal Display Corp COM 91347P105 393 3889 SH DFND 6 3889 0 0 Universal Electronics Inc COM 913483103 36 1418 SH DFND 0 0 1418 Universal Electronics Inc COM 913483103 197 7712 SH DFND 11 7712 0 0 Universal Electronics Inc COM 913483103 0 1 SH DFND 12 1 0 0 Universal Electronics Inc COM 913483103 1 42 SH DFND 4 42 0 0 Universal Health Realty Income Trust SH BEN INT 91359E105 78 1466 SH DFND 0 0 1466 Universal Health Realty Income Trust SH BEN INT 91359E105 719 13504 SH DFND 11 13504 0 0 Universal Health Realty Income Trust SH BEN INT 91359E105 3 54 SH DFND 12 54 0 0 Universal Health Realty Income Trust SH BEN INT 91359E105 16 297 SH DFND 4 297 0 0 Universal Health Services Inc CL B 913903100 1427 14169 SH DFND 0 0 14169 Universal Health Services Inc CL B 913903100 5709 56684 SH DFND 11 56684 0 0 Universal Health Services Inc CL B 913903100 153 1522 SH DFND 12 1522 0 0 Universal Health Services Inc CL B 913903100 324 3216 SH DFND 14 0 0 3216 Universal Health Services Inc CL B 913903100 30 299 SH DFND 4 299 0 0 Universal Insurance Holdings Inc COM 91359V107 37 2856 SH DFND 0 0 2856 Universal Insurance Holdings Inc COM 91359V107 215 16534 SH DFND 11 16534 0 0 Universal Insurance Holdings Inc COM 91359V107 0 12 SH DFND 12 12 0 0 Universal Insurance Holdings Inc COM 91359V107 1 90 SH DFND 4 90 0 0 Universal Logistics Holdings Inc COM 91388P105 0 8 SH DFND 4 8 0 0 Universal Technical Institute Inc COM 913915104 0 39 SH DFND 12 39 0 0 Universal Technical Institute Inc COM 913915104 0 16 SH DFND 4 16 0 0 Univest Financial Corp COM 915271100 73 2877 SH DFND 0 0 2877 Univest Financial Corp COM 915271100 587 23089 SH DFND 11 23089 0 0 Univest Financial Corp COM 915271100 2 95 SH DFND 4 95 0 0 Unum Group COM 91529Y106 1453 42716 SH DFND 0 0 42716 Unum Group COM 91529Y106 4818 141608 SH DFND 11 141608 0 0 Unum Group COM 91529Y106 0 4 SH DFND 13 4 0 0 Unum Group COM 91529Y106 16 458 SH DFND 4 458 0 0 Unum Group COM 91529Y106 4253 125000 SH DFND 5 125000 0 0 Unum Therapeutics Inc COM 19240Q201 0 42 SH DFND 4 42 0 0 Upland Software Inc COM 91544A109 39 2655 SH DFND 0 0 2655 Upland Software Inc COM 91544A109 207 14238 SH DFND 11 14238 0 0 Upland Software Inc COM 91544A109 9 632 SH DFND 12 632 0 0 Upland Software Inc COM 91544A109 1 90 SH DFND 4 90 0 0 Upstart Holdings Inc COM 91680M107 126 3997 SH DFND 0 0 3997 Upstart Holdings Inc COM 91680M107 1028 32504 SH DFND 11 32504 0 0 Upstart Holdings Inc COM 91680M107 34 1075 SH DFND 13 1075 0 0 Upstart Holdings Inc COM 91680M107 44 1400 SH DFND 14 0 0 1400 Upstart Holdings Inc COM 91680M107 1442 45593 SH DFND 4 45593 0 0 Upstart Holdings Inc COM 91680M107 431 13645 SH DFND 5 13645 0 0 Upwork Inc COM 91688F104 969 46853 SH DFND 0 0 46853 Upwork Inc COM 91688F104 1599 77303 SH DFND 11 77303 0 0 Upwork Inc COM 91688F104 413 19982 SH DFND 4 19982 0 0 Upwork Inc COM 91688F104 14432 697869 SH DFND 6 697869 0 0 Ur-Energy Inc COM 91688R108 0 101 SH DFND 4 101 0 0 Uranium Energy Corp COM 916896103 31 10000 SH DFND 10000 0 0 Uranium Energy Corp COM 916896103 507 164630 SH DFND 11 164630 0 0 Uranium Energy Corp COM 916896103 2 710 SH DFND 4 710 0 0 Urban Edge Properties COM 91704F104 217 14288 SH DFND 0 0 14288 Urban Edge Properties COM 91704F104 1794 117924 SH DFND 11 117924 0 0 Urban Edge Properties COM 91704F104 19 1240 SH DFND 4 1240 0 0 Urban One Inc CL A 91705J105 0 4 SH DFND 4 4 0 0 Urban One Inc CL D NON VTG 91705J204 0 2 SH DFND 12 2 0 0 Urban One Inc CL D NON VTG 91705J204 0 6 SH DFND 4 6 0 0 Urban Outfitters Inc COM 917047102 199 10666 SH DFND 0 0 10666 Urban Outfitters Inc COM 917047102 800 42848 SH DFND 11 42848 0 0 Urban Outfitters Inc COM 917047102 86 4613 SH DFND 13 4613 0 0 Urban Outfitters Inc COM 917047102 126 6742 SH DFND 4 6742 0 0 Urogen Pharma Ltd COM M96088105 0 10 SH DFND 4 10 0 0 Urogen Pharma Ltd COM M96088105 8681 1060000 SH DFND 6 1060000 0 0 Urstadt Biddle Properties Inc CL A 917286205 49 3008 SH DFND 0 0 3008 Urstadt Biddle Properties Inc CL A 917286205 264 16312 SH DFND 11 16312 0 0 Urstadt Biddle Properties Inc CL A 917286205 0 28 SH DFND 12 28 0 0 Urstadt Biddle Properties Inc CL A 917286205 2 131 SH DFND 4 131 0 0 UserTesting Inc COM 91734E101 0 2 SH DFND 12 2 0 0 UserTesting Inc COM 91734E101 0 28 SH DFND 4 28 0 0 Usio Inc COM 917313108 0 1 SH DFND 1 0 0 Utah Medical Products Inc COM 917488108 0 4 SH DFND 12 4 0 0 Utah Medical Products Inc COM 917488108 0 4 SH DFND 4 4 0 0 Utilities Select Sector SPDR Fund SBI INT-UTILS 81369Y886 421 6000 SH DFND 0 0 6000 Utilities Select Sector SPDR Fund SBI INT-UTILS 81369Y886 26 376 SH DFND 13 376 0 0 Utilities Select Sector SPDR Fund SBI INT-UTILS 81369Y886 14 197 SH DFND 3 197 0 0 Utilities Select Sector SPDR Fund SBI INT-UTILS 81369Y886 10013 142755 SH DFND 4 142755 0 0 Utilities Select Sector SPDR Fund SBI INT-UTILS 81369Y886 1394 19875 SH DFND 5 19875 0 0 Utilities Select Sector SPDR Fund SBI INT-UTILS 81369Y886 2806 40000 SH DFND 6 40000 0 0 Uxin Ltd ADS 91818X108 0 103 SH DFND 4 103 0 0 VAALCO Energy Inc COM NEW 91851C201 1031 148498 SH DFND 13 148498 0 0 VAALCO Energy Inc COM NEW 91851C201 0 29 SH DFND 4 29 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 34 235 SH DFND 0 0 235 VBI Vaccines Inc COM NEW 91822J103 16 19705 SH DFND 0 0 19705 VBI Vaccines Inc COM NEW 91822J103 74 92033 SH DFND 11 92033 0 0 VBI Vaccines Inc COM NEW 91822J103 0 527 SH DFND 4 527 0 0 VF Corp COM 918204108 4614 104464 SH DFND 0 0 104464 VF Corp COM 918204108 15251 345280 SH DFND 11 345280 0 0 VF Corp COM 918204108 323 7318 SH DFND 12 7318 0 0 VF Corp COM 918204108 683 15464 SH DFND 14 0 0 15464 VF Corp COM 918204108 2880 65210 SH DFND 4 65210 0 0 VF Corp COM 918204108 248 5614 SH DFND 5 5614 0 0 VICI Properties Inc COM 925652109 2835 95162 SH DFND 0 0 95162 VICI Properties Inc COM 925652109 31822 1068215 SH DFND 11 1068215 0 0 VICI Properties Inc COM 925652109 653 21910 SH DFND 12 21910 0 0 VICI Properties Inc COM 925652109 1336 44836 SH DFND 14 0 0 44836 VICI Properties Inc COM 925652109 120 4013 SH DFND 4 4013 0 0 VMware Inc CL A COM 928563402 5855 51368 SH DFND 710 0 50658 VMware Inc CL A COM 928563402 52089 456998 SH DFND 11 456998 0 0 VMware Inc CL A COM 928563402 430 3774 SH DFND 12 3774 0 0 VMware Inc CL A COM 928563402 403 3535 SH DFND 13 3535 0 0 VMware Inc CL A COM 928563402 2155 18908 SH DFND 14 0 0 18908 VMware Inc CL A COM 928563402 991 8696 SH DFND 4 8696 0 0 VMware Inc CL A COM 928563402 3875 34000 SH DFND 5 34000 0 0 VMware Inc CL A COM 928563402 81 710 SH DFND 6 710 0 0 VNET Group Inc NOTE 2/0 90138VAB3 282 350000 PRN DFND 12 350000 0 0 VNET Group Inc SPONSORED ADS A 90138A103 90 14931 SH DFND 11 14931 0 0 VNET Group Inc SPONSORED ADS A 90138A103 0 7 SH DFND 13 7 0 0 VNET Group Inc SPONSORED ADS A 90138A103 825 136529 SH DFND 4 136529 0 0 VOXX International Corp CL A 91829F104 0 8 SH DFND 4 8 0 0 VSE Corp COM 918284100 0 11 SH DFND 4 11 0 0 VTEX SHS CL A G9470A102 3 965 SH DFND 12 965 0 0 Vacasa Inc CLASS A COM 91854V107 0 29 SH DFND 12 29 0 0 Vacasa Inc CLASS A COM 91854V107 0 20 SH DFND 4 20 0 0 Vail Resorts Inc COM 91879Q109 2015 9241 SH DFND 0 0 9241 Vail Resorts Inc COM 91879Q109 10837 49699 SH DFND 11 49699 0 0 Vail Resorts Inc COM 91879Q109 147 675 SH DFND 13 675 0 0 Vail Resorts Inc COM 91879Q109 292 1340 SH DFND 14 0 0 1340 Vail Resorts Inc COM 91879Q109 11 50 SH DFND 4 50 0 0 Vail Resorts Inc NOTE 1/0 91879QAN9 1754 2000000 PRN DFND 6 2000000 0 0 Valaris Ltd *W EXP 04/29/202 G9460G119 0 32 SH DFND 32 0 0 Valaris Ltd *W EXP 04/29/202 G9460G119 106 20871 SH DFND 4 20871 0 0 Valaris Ltd CL A G9460G101 373 8838 SH DFND 0 0 8838 Valaris Ltd CL A G9460G101 617 14614 SH DFND 11 14614 0 0 Valaris Ltd CL A G9460G101 2 50 SH DFND 4 50 0 0 Vale SA SPONSORED ADS 91912E105 41880 2862626 SH DFND 2608605 0 254021 Vale SA SPONSORED ADS 91912E105 4491 306992 SH DFND 11 306992 0 0 Vale SA SPONSORED ADS 91912E105 13634 931929 SH DFND 4 931929 0 0 Valero Energy Corp COM 91913Y100 13344 125558 SH DFND 0 0 125558 Valero Energy Corp COM 91913Y100 49321 464069 SH DFND 11 464069 0 0 Valero Energy Corp COM 91913Y100 1136 10693 SH DFND 12 10693 0 0 Valero Energy Corp COM 91913Y100 46 435 SH DFND 13 435 0 0 Valero Energy Corp COM 91913Y100 389 3664 SH DFND 14 0 0 3664 Valero Energy Corp COM 91913Y100 2535 23856 SH DFND 4 23856 0 0 Valero Energy Corp COM 91913Y100 64 602 SH DFND 5 602 0 0 Valhi Inc COM 918905209 0 9 SH DFND 12 9 0 0 Valhi Inc COM 918905209 0 2 SH DFND 4 2 0 0 Valley National Bancorp COM 919794107 752 72205 SH DFND 0 0 72205 Valley National Bancorp COM 919794107 3146 302165 SH DFND 11 302165 0 0 Valley National Bancorp COM 919794107 14 1365 SH DFND 4 1365 0 0 Valmont Industries Inc COM 920253101 861 3831 SH DFND 0 0 3831 Valmont Industries Inc COM 920253101 3278 14591 SH DFND 11 14591 0 0 Valmont Industries Inc COM 920253101 0 1 SH DFND 13 1 0 0 Valmont Industries Inc COM 920253101 11 48 SH DFND 4 48 0 0 Valmont Industries Inc COM 920253101 6293 28013 SH DFND 5 28013 0 0 Value Line Inc COM 920437100 0 3 SH DFND 12 3 0 0 Value Line Inc COM 920437100 0 1 SH DFND 4 1 0 0 Valvoline Inc COM 92047W101 940 32590 SH DFND 0 0 32590 Valvoline Inc COM 92047W101 3505 121584 SH DFND 11 121584 0 0 Valvoline Inc COM 92047W101 0 3 SH DFND 13 3 0 0 Valvoline Inc COM 92047W101 12 401 SH DFND 4 401 0 0 VanEck Agribusiness ETF AGRIBUSINESS ETF 92189F700 8 89 SH DFND 0 0 89 VanEck Agribusiness ETF AGRIBUSINESS ETF 92189F700 913 10563 SH DFND 11 10563 0 0 VanEck Agribusiness ETF AGRIBUSINESS ETF 92189F700 271 3129 SH DFND 4 3129 0 0 VanEck Agribusiness ETF AGRIBUSINESS ETF 92189F700 599 6925 SH DFND 8 6925 0 0 VanEck BDC Income ETF BDC INCOME ETF 92189F411 57 3800 SH DFND 0 0 3800 VanEck Gold Miners ETF GOLD MINERS ETF 92189F106 248 9050 SH DFND 0 0 9050 VanEck Gold Miners ETF GOLD MINERS ETF 92189F106 488 17820 SH DFND 11 17820 0 0 VanEck Gold Miners ETF GOLD MINERS ETF 92189F106 69557 2540428 SH DFND 13 2540428 0 0 VanEck Gold Miners ETF GOLD MINERS ETF 92189F106 29886 1091515 SH DFND 4 1091515 0 0 VanEck Gold Miners ETF GOLD MINERS ETF 92189F106 6955 254000 SH DFND 5 254000 0 0 VanEck Gold Miners ETF GOLD MINERS ETF 92189F106 1055 38520 SH DFND 8 38520 0 0 VanEck India Growth Leaders ETF INDIA GROWTH LDR 92189F767 316 10282 SH DFND 0 0 10282 VanEck Junior Gold Miners ETF JUNIOR GOLD MINE 92189F791 17 542 SH DFND 13 542 0 0 VanEck Junior Gold Miners ETF 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558 51216 SH DFND 11 51216 0 0 Vanda Pharmaceuticals Inc COM 921659108 1 125 SH DFND 4 125 0 0 Vanguard 500 Index Fund S&P 500 ETF SHS 922908363 207 597 SH DFND 0 0 597 Vanguard 500 Index Fund S&P 500 ETF SHS 922908363 657112 1894350 SH DFND 11 1894350 0 0 Vanguard 500 Index Fund S&P 500 ETF SHS 922908363 3153 9089 SH DFND 4 9089 0 0 Vanguard 500 Index Fund S&P 500 ETF SHS 922908363 208 600 SH DFND 8 600 0 0 Vanguard Emerging Markets Stock Index Fund FTSE EMR MKT ETF 922042858 76 1833 SH DFND 0 0 1833 Vanguard Emerging Markets Stock Index Fund FTSE EMR MKT ETF 922042858 33 790 SH DFND 13 790 0 0 Vanguard Emerging Markets Stock Index Fund FTSE EMR MKT ETF 922042858 7917 190094 SH DFND 4 190094 0 0 Vanguard European Stock Index Fund FTSE EUROPE ETF 922042874 9669 183065 SH DFND 13 183065 0 0 Vanguard European Stock Index Fund FTSE EUROPE ETF 922042874 1563 29593 SH DFND 4 29593 0 0 Vanguard European Stock Index Fund FTSE EUROPE ETF 922042874 495 9375 SH DFND 8 9375 0 0 Vanguard Extended Duration Treasury Index Fd EXTENDED DUR 921910709 31 311 SH DFND 4 311 0 0 Vanguard Global ex-US Real Estate Index Fd GLB EX US ETF 922042676 39 888 SH DFND 4 888 0 0 Vanguard Growth Index Fund GROWTH ETF 922908736 1710 7671 SH DFND 0 0 7671 Vanguard Growth Index Fund GROWTH ETF 922908736 481 2159 SH DFND 4 2159 0 0 Vanguard High Dividend Yield Index Fund HIGH DIV YLD 921946406 209 2053 SH DFND 4 2053 0 0 Vanguard Idx Fund TOTAL STK MKT 922908769 365 1935 SH DFND 0 0 1935 Vanguard Idx Fund TOTAL STK MKT 922908769 1864 9880 SH DFND 4 9880 0 0 Vanguard Information Technology Etf INF TECH ETF 92204A702 47 143 SH DFND 0 0 143 Vanguard Information Technology Etf INF TECH ETF 92204A702 473 1448 SH DFND 4 1448 0 0 Vanguard Information Technology Etf INF TECH ETF 92204A702 3756 11486 SH DFND 5 11486 0 0 Vanguard Large-Cap Index Fund LARGE CAP ETF 922908637 349 2026 SH DFND 2026 0 0 Vanguard Mid-Cap Growth Index Fund MCAP GR IDXVIP 922908538 39 220 SH DFND 4 220 0 0 Vanguard Mid-Cap Index Fund MID CAP ETF 922908629 78 397 SH DFND 4 397 0 0 Vanguard Mortgage-Backed Secs Idx Fund MTG-BKD SECS ETF 92206C771 34842 728758 SH DFND 0 0 728758 Vanguard Pacific Stock Index Fund FTSE PACIFIC ETF 922042866 155 2435 SH DFND 4 2435 0 0 Vanguard Real Estate Index Fund REAL ESTATE ETF 922908553 173 1900 SH DFND 0 0 1900 Vanguard Real Estate Index Fund REAL ESTATE ETF 922908553 2506 27502 SH DFND 4 27502 0 0 Vanguard Russell 2000 ETF VNG RUS2000IDX 92206C664 779 11400 SH DFND 5 11400 0 0 Vanguard S&P 500 Value Index Fund 500 VAL IDX FD 921932703 412 3100 SH DFND 8 3100 0 0 Vanguard Sht-Term Inflation-Protected Sec Idx STRM INFPROIDX 922020805 16 311 SH DFND 0 0 311 Vanguard Sht-Term Inflation-Protected Sec Idx STRM INFPROIDX 922020805 632 12619 SH DFND 3 12619 0 0 Vanguard Small-Cap Index Fund SMALL CP ETF 922908751 45 258 SH DFND 0 0 258 Vanguard Small-Cap Index Fund SMALL CP ETF 922908751 73 415 SH DFND 4 415 0 0 Vanguard Total International Stock Index Fund VG TL INTL STK F 921909768 204 3955 SH DFND 4 3955 0 0 Vanguard Total World Stock Index Fund TT WRLD ST ETF 922042742 90 1052 SH DFND 4 1052 0 0 Vanguard US Value Factor ETF US VALUE FACTR 921935805 185 2028 SH DFND 4 2028 0 0 Vanguard Value Index Fund VALUE ETF 922908744 1001 7588 SH DFND 4 7588 0 0 Vapotherm Inc COM 922107107 2 599 SH DFND 4 599 0 0 Varex Imaging Corp COM 92214X106 84 3947 SH DFND 0 0 3947 Varex Imaging Corp COM 92214X106 577 26990 SH DFND 11 26990 0 0 Varex Imaging Corp COM 92214X106 2 89 SH DFND 4 89 0 0 Varonis Systems Inc COM 922280102 908 30984 SH DFND 0 0 30984 Varonis Systems Inc COM 922280102 2938 100197 SH DFND 11 100197 0 0 Varonis Systems Inc COM 922280102 8 272 SH DFND 4 272 0 0 Varonis Systems Inc COM 922280102 40949 1396612 SH DFND 6 1396612 0 0 Vaxart Inc COM NEW 92243A200 45 12979 SH DFND 0 0 12979 Vaxart Inc COM NEW 92243A200 269 76764 SH DFND 11 76764 0 0 Vaxart Inc COM NEW 92243A200 23 6459 SH DFND 4 6459 0 0 Vaxcyte Inc COM 92243G108 74 3412 SH DFND 0 0 3412 Vaxcyte Inc COM 92243G108 443 20360 SH DFND 11 20360 0 0 Vaxcyte Inc COM 92243G108 3 125 SH DFND 4 125 0 0 VectoIQ Acquisition Corp COM 654110105 206 43230 SH DFND 0 0 43230 VectoIQ Acquisition Corp COM 654110105 795 166926 SH DFND 11 166926 0 0 VectoIQ Acquisition Corp COM 654110105 1445 303507 SH DFND 4 303507 0 0 Vector Group Ltd COM 92240M108 254 24207 SH DFND 0 0 24207 Vector Group Ltd COM 92240M108 909 86589 SH DFND 11 86589 0 0 Vector Group Ltd COM 92240M108 4 374 SH DFND 4 374 0 0 Vector Group Ltd COM 92240M108 420 40000 SH DFND 6 40000 0 0 Vectrus Inc COM 92242T101 40 1208 SH DFND 0 0 1208 Vectrus Inc COM 92242T101 219 6533 SH DFND 11 6533 0 0 Vectrus Inc COM 92242T101 2 48 SH DFND 12 48 0 0 Vectrus Inc COM 92242T101 1 38 SH DFND 4 38 0 0 Veeco Instruments Inc COM 922417100 93 4796 SH DFND 0 0 4796 Veeco Instruments Inc COM 922417100 694 35783 SH DFND 11 35783 0 0 Veeco Instruments Inc COM 922417100 2 126 SH DFND 4 126 0 0 Veeva Systems Inc CL A COM 922475108 4783 24153 SH DFND 0 0 24153 Veeva Systems Inc CL A COM 922475108 31041 156742 SH DFND 11 156742 0 0 Veeva Systems Inc CL A COM 922475108 615 3105 SH DFND 12 3105 0 0 Veeva Systems Inc CL A COM 922475108 1944 9816 SH DFND 13 9816 0 0 Veeva Systems Inc CL A COM 922475108 1124 5676 SH DFND 14 0 0 5676 Veeva Systems Inc CL A COM 922475108 518 2618 SH DFND 4 2618 0 0 Veeva Systems Inc CL A COM 922475108 8615 43500 SH DFND 5 43500 0 0 Veeva Systems Inc CL A COM 922475108 106162 536064 SH DFND 6 536064 0 0 Velo3D Inc COMMON STOCK 92259N104 64 46437 SH DFND 11 46437 0 0 Velo3D Inc COMMON STOCK 92259N104 0 151 SH DFND 4 151 0 0 Velocity Financial Inc COM 92262D101 0 36 SH DFND 12 36 0 0 Velocity Financial Inc COM 92262D101 0 9 SH DFND 4 9 0 0 Velodyne Lidar Inc COM 92259F101 17 17371 SH DFND 0 0 17371 Velodyne Lidar Inc COM 92259F101 51 53413 SH DFND 11 53413 0 0 Velodyne Lidar Inc COM 92259F101 0 390 SH DFND 4 390 0 0 Ventas Inc COM 92276F100 5285 102756 SH DFND 0 0 102756 Ventas Inc COM 92276F100 30621 595384 SH DFND 11 595384 0 0 Ventas Inc COM 92276F100 466 9062 SH DFND 12 9062 0 0 Ventas Inc COM 92276F100 1018 19798 SH DFND 14 0 0 19798 Ventas Inc COM 92276F100 2462 47870 SH DFND 4 47870 0 0 Ventas Inc COM 92276F100 135 2633 SH DFND 5 2633 0 0 Ventas Inc COM 92276F100 1286 25000 SH DFND 6 25000 0 0 Ventyx Biosciences Inc COM 92332V107 0 17 SH DFND 4 17 0 0 Vera Bradley Inc COM 92335C106 0 14 SH DFND 4 14 0 0 Vera Therapeutics Inc CL A 92337R101 21 1540 SH DFND 0 0 1540 Vera Therapeutics Inc CL A 92337R101 109 8017 SH DFND 11 8017 0 0 Vera Therapeutics Inc CL A 92337R101 1 47 SH DFND 4 47 0 0 Veracyte Inc COM 92337F107 290 14597 SH DFND 0 0 14597 Veracyte Inc COM 92337F107 1070 53775 SH DFND 11 53775 0 0 Veracyte Inc COM 92337F107 0 1 SH DFND 12 1 0 0 Veracyte Inc COM 92337F107 4 189 SH DFND 4 189 0 0 Veracyte Inc COM 92337F107 100 5000 SH DFND 5 5000 0 0 Vericel Corp COM 92346J108 177 7044 SH DFND 0 0 7044 Vericel Corp COM 92346J108 1035 41118 SH DFND 11 41118 0 0 Vericel Corp COM 92346J108 4 142 SH DFND 4 142 0 0 Verint Systems Inc COM 92343X100 1283 30286 SH DFND 0 0 30286 Verint Systems Inc COM 92343X100 1934 45668 SH DFND 11 45668 0 0 Verint Systems Inc COM 92343X100 20 472 SH DFND 4 472 0 0 Verint Systems Inc COM 92343X100 54202 1279862 SH DFND 6 1279862 0 0 Verint Systems Inc NOTE 0.250% 4/1 92343XAC4 500 500000 PRN DFND 6 500000 0 0 Veris Residential Inc COM 554489104 121 9144 SH DFND 0 0 9144 Veris Residential Inc COM 554489104 1094 82664 SH DFND 11 82664 0 0 Veris Residential Inc COM 554489104 21 1616 SH DFND 4 1616 0 0 Verisign Inc COM 92343E102 6374 38093 SH DFND 0 0 38093 Verisign Inc COM 92343E102 24522 146548 SH DFND 11 146548 0 0 Verisign Inc COM 92343E102 1302 7784 SH DFND 12 7784 0 0 Verisign Inc COM 92343E102 189 1127 SH DFND 13 1127 0 0 Verisign Inc COM 92343E102 694 4146 SH DFND 14 0 0 4146 Verisign Inc COM 92343E102 9 56 SH DFND 4 56 0 0 Verisign Inc COM 92343E102 652 3899 SH DFND 5 3899 0 0 Verisk Analytics Inc COM 92345Y106 7401 42758 SH DFND 0 0 42758 Verisk Analytics Inc COM 92345Y106 38906 224775 SH DFND 11 224775 0 0 Verisk Analytics Inc COM 92345Y106 2019 11662 SH DFND 12 11662 0 0 Verisk Analytics Inc COM 92345Y106 3 17 SH DFND 13 17 0 0 Verisk Analytics Inc COM 92345Y106 1110 6412 SH DFND 14 0 0 6412 Verisk Analytics Inc COM 92345Y106 51 295 SH DFND 4 295 0 0 Verisk Analytics Inc COM 92345Y106 7038 40659 SH DFND 5 40659 0 0 Verisk Analytics Inc COM 92345Y106 89876 519247 SH DFND 6 519247 0 0 Veritex Holdings Inc COM 923451108 314 10748 SH DFND 0 0 10748 Veritex Holdings Inc COM 923451108 1675 57234 SH DFND 11 57234 0 0 Veritex Holdings Inc COM 923451108 4 139 SH DFND 4 139 0 0 Veritiv Corp COM 923454102 156 1441 SH DFND 0 0 1441 Veritiv Corp COM 923454102 1025 9446 SH DFND 11 9446 0 0 Veritiv Corp COM 923454102 4 36 SH DFND 4 36 0 0 Veritone Inc COM 92347M100 20 3066 SH DFND 0 0 3066 Veritone Inc COM 92347M100 105 16147 SH DFND 11 16147 0 0 Veritone Inc COM 92347M100 1 149 SH DFND 4 149 0 0 Verizon Communications Inc COM 92343V104 137408 2707546 SH DFND 1720 0 2705826 Verizon Communications Inc COM 92343V104 248534 4897229 SH DFND 11 4897229 0 0 Verizon Communications Inc COM 92343V104 6721 132441 SH DFND 12 132441 0 0 Verizon Communications Inc COM 92343V104 15576 306922 SH DFND 14 0 0 306922 Verizon Communications Inc COM 92343V104 23852 469985 SH DFND 4 469985 0 0 Verizon Communications Inc COM 92343V104 2902 57182 SH DFND 5 57182 0 0 Verizon Communications Inc COM 92343V104 12505 246406 SH DFND 6 246406 0 0 Vermilion Energy Inc COM 923725105 332 17442 SH DFND 0 0 17442 Vermilion Energy Inc COM 923725105 2296 120481 SH DFND 11 120481 0 0 Vermilion Energy Inc COM 923725105 12 605 SH DFND 4 605 0 0 Vermilion Energy Inc COM 923725105 1054 55300 SH DFND 5 55300 0 0 Vermilion Energy Inc COM 923725105 25 1315 SH DFND 9 1315 0 0 Verra Mobility Corp CL A COM STK 92511U102 331 21094 SH DFND 0 0 21094 Verra Mobility Corp CL A COM STK 92511U102 5026 319950 SH DFND 11 319950 0 0 Verra Mobility Corp CL A COM STK 92511U102 6 366 SH DFND 4 366 0 0 Verrica Pharmaceuticals Inc COM 92511W108 0 7 SH DFND 4 7 0 0 Vertex Energy Inc COM 92534K107 2 232 SH DFND 12 232 0 0 Vertex Energy Inc COM 92534K107 3178 302052 SH DFND 13 302052 0 0 Vertex Energy Inc COM 92534K107 0 26 SH DFND 4 26 0 0 Vertex Inc CL A 92538J106 48 4228 SH DFND 0 0 4228 Vertex Inc CL A 92538J106 195 17206 SH DFND 11 17206 0 0 Vertex Inc CL A 92538J106 3 262 SH DFND 13 262 0 0 Vertex Inc CL A 92538J106 1 91 SH DFND 4 91 0 0 Vertex Pharmaceuticals Inc COM 92532F100 38234 135683 SH DFND 0 0 135683 Vertex Pharmaceuticals Inc COM 92532F100 106989 379677 SH DFND 11 379677 0 0 Vertex Pharmaceuticals Inc COM 92532F100 5326 18902 SH DFND 12 18902 0 0 Vertex Pharmaceuticals Inc COM 92532F100 34748 123311 SH DFND 13 123311 0 0 Vertex Pharmaceuticals Inc COM 92532F100 2900 10290 SH DFND 14 0 0 10290 Vertex Pharmaceuticals Inc COM 92532F100 8882 31521 SH DFND 4 31521 0 0 Vertex Pharmaceuticals Inc COM 92532F100 7628 27071 SH DFND 5 27071 0 0 Vertiv Holdings Co COM CL A 92537N108 459 55849 SH DFND 0 0 55849 Vertiv Holdings Co COM CL A 92537N108 1682 204666 SH DFND 11 204666 0 0 Vertiv Holdings Co COM CL A 92537N108 10 1270 SH DFND 13 1270 0 0 Vertiv Holdings Co COM CL A 92537N108 6 715 SH DFND 4 715 0 0 Veru Inc COM 92536C103 76 6697 SH DFND 0 0 6697 Veru Inc COM 92536C103 511 45229 SH DFND 11 45229 0 0 Veru Inc COM 92536C103 2 143 SH DFND 4 143 0 0 Verve Therapeutics Inc COM 92539P101 27 1778 SH DFND 0 0 1778 Verve Therapeutics Inc COM 92539P101 163 10675 SH DFND 11 10675 0 0 Verve Therapeutics Inc COM 92539P101 1 80 SH DFND 4 80 0 0 Via Renewables Inc CL A COM 92556D106 0 1 SH DFND 12 1 0 0 Via Renewables Inc CL A COM 92556D106 0 12 SH DFND 4 12 0 0 ViacomCBS Inc CLASS B COM 92556H206 3245 131491 SH DFND 0 0 131491 ViacomCBS Inc CLASS B COM 92556H206 11318 458597 SH DFND 11 458597 0 0 ViacomCBS Inc CLASS B COM 92556H206 340 13793 SH DFND 12 13793 0 0 ViacomCBS Inc CLASS B COM 92556H206 4 174 SH DFND 13 174 0 0 ViacomCBS Inc CLASS B COM 92556H206 636 25774 SH DFND 14 0 0 25774 ViacomCBS Inc CLASS B COM 92556H206 7897 319988 SH DFND 4 319988 0 0 Viad Corp COM 92552R406 54 1967 SH DFND 0 0 1967 Viad Corp COM 92552R406 337 12189 SH DFND 11 12189 0 0 Viad Corp COM 92552R406 2 57 SH DFND 4 57 0 0 Viant Technology Inc COM CL A 92557A101 0 2 SH DFND 13 2 0 0 Viant Technology Inc COM CL A 92557A101 0 13 SH DFND 4 13 0 0 Viasat Inc COM 92552V100 337 11009 SH DFND 0 0 11009 Viasat Inc COM 92552V100 1113 36336 SH DFND 11 36336 0 0 Viasat Inc COM 92552V100 0 2 SH DFND 13 2 0 0 Viasat Inc COM 92552V100 4 125 SH DFND 4 125 0 0 Viatris Inc COM 92556V106 3257 311061 SH DFND 80 0 310981 Viatris Inc COM 92556V106 10099 964552 SH DFND 11 964552 0 0 Viatris Inc COM 92556V106 288 27486 SH DFND 12 27486 0 0 Viatris Inc COM 92556V106 109 10371 SH DFND 13 10371 0 0 Viatris Inc COM 92556V106 583 55650 SH DFND 14 0 0 55650 Viatris Inc COM 92556V106 0 24 SH DFND 3 24 0 0 Viatris Inc COM 92556V106 4648 443945 SH DFND 4 443945 0 0 Viatris Inc COM 92556V106 714 68227 SH DFND 5 68227 0 0 Viavi Solutions Inc COM 925550105 543 41030 SH DFND 2 0 41028 Viavi Solutions Inc COM 925550105 3454 261081 SH DFND 11 261081 0 0 Viavi Solutions Inc COM 925550105 7 515 SH DFND 4 515 0 0 Viavi Solutions Inc NOTE 1.750% 6/0 925550AE5 199 183000 PRN DFND 12 183000 0 0 Vicarious Surgical Inc COM CL A 92561V109 1 234 SH DFND 12 234 0 0 Vicarious Surgical Inc COM CL A 92561V109 0 27 SH DFND 4 27 0 0 Vicor Corp COM 925815102 250 4574 SH DFND 0 0 4574 Vicor Corp COM 925815102 764 13961 SH DFND 11 13961 0 0 Vicor Corp COM 925815102 3 50 SH DFND 4 50 0 0 Victoria's Secret & Co COMMON STOCK 926400102 428 15305 SH DFND 0 0 15305 Victoria's Secret & Co COMMON STOCK 926400102 1664 59483 SH DFND 11 59483 0 0 Victoria's Secret & Co COMMON STOCK 926400102 0 1 SH DFND 13 1 0 0 Victoria's Secret & Co COMMON STOCK 926400102 12 435 SH DFND 4 435 0 0 Victory Capital Holdings Inc COM CL A 92645B103 41 1694 SH DFND 0 0 1694 Victory Capital Holdings Inc COM CL A 92645B103 321 13323 SH DFND 11 13323 0 0 Victory Capital Holdings Inc COM CL A 92645B103 1 46 SH DFND 4 46 0 0 Viemed Healthcare Inc COM 92663R105 0 19 SH DFND 4 19 0 0 View Inc COM CL A 92671V106 0 102 SH DFND 12 102 0 0 View Inc COM CL A 92671V106 0 7 SH DFND 4 7 0 0 ViewRay Inc COM 92672L107 35 13226 SH DFND 0 0 13226 ViewRay Inc COM 92672L107 338 127362 SH DFND 11 127362 0 0 ViewRay Inc COM 92672L107 1 301 SH DFND 4 301 0 0 Vigil Neuroscience Inc COM 92673K108 0 4 SH DFND 4 4 0 0 Viking Therapeutics Inc COM 92686J106 0 36 SH DFND 4 36 0 0 Village Farms International Inc COM 92707Y108 0 15 SH DFND 4 15 0 0 Village Super Market Inc CL A NEW 927107409 0 9 SH DFND 4 9 0 0 Vimeo Inc COMMON STOCK 92719V100 156 25989 SH DFND 0 0 25989 Vimeo Inc COMMON STOCK 92719V100 669 111111 SH DFND 11 111111 0 0 Vimeo Inc COMMON STOCK 92719V100 20 3291 SH DFND 12 3291 0 0 Vimeo Inc COMMON STOCK 92719V100 94 15658 SH DFND 4 15658 0 0 Vincerx Pharma Inc COM NEW 92731L106 0 9 SH DFND 4 9 0 0 Vinco Ventures Inc COM 927330100 19 14120 SH DFND 0 0 14120 Vinco Ventures Inc COM 927330100 101 72862 SH DFND 11 72862 0 0 Vinco Ventures Inc COM 927330100 1 788 SH DFND 12 788 0 0 Vinco Ventures Inc COM 927330100 2 1155 SH DFND 13 1155 0 0 Vinco Ventures Inc COM 927330100 1 393 SH DFND 4 393 0 0 Vintage Wine Estates Inc *W EXP 06/08/202 92747V114 3 1922 SH DFND 12 1922 0 0 Vintage Wine Estates Inc COM 92747V106 32 4115 SH DFND 0 0 4115 Vintage Wine Estates Inc COM 92747V106 177 22471 SH DFND 11 22471 0 0 Vintage Wine Estates Inc COM 92747V106 1 85 SH DFND 4 85 0 0 Viomi Technology Co Ltd SPONSORED ADS 92762J103 8 4680 SH DFND 0 0 4680 Viper Energy Partners LP COM UNT RP INT 92763M105 198 7415 SH DFND 0 0 7415 Viper Energy Partners LP COM UNT RP INT 92763M105 2172 81410 SH DFND 11 81410 0 0 Viper Energy Partners LP COM UNT RP INT 92763M105 3993 149679 SH DFND 12 149679 0 0 Viper Energy Partners LP COM UNT RP INT 92763M105 11 395 SH DFND 13 395 0 0 Viper Energy Partners LP COM UNT RP INT 92763M105 4 138 SH DFND 4 138 0 0 Viper Energy Partners LP COM UNT RP INT 92763M105 143 5345 SH DFND 7 5345 0 0 Vipshop Holdings Ltd SPONSORED ADS A 92763W103 10898 1101906 SH DFND 0 0 1101906 Vipshop Holdings Ltd SPONSORED ADS A 92763W103 6700 677417 SH DFND 11 677417 0 0 Vipshop Holdings Ltd SPONSORED ADS A 92763W103 5564 562579 SH DFND 4 562579 0 0 Vipshop Holdings Ltd SPONSORED ADS A 92763W103 1198 121175 SH DFND 5 121175 0 0 Vir Biotechnology Inc COM 92764N102 311 12227 SH DFND 0 0 12227 Vir Biotechnology Inc COM 92764N102 1254 49254 SH DFND 11 49254 0 0 Vir Biotechnology Inc COM 92764N102 12 455 SH DFND 4 455 0 0 Viracta Therapeutics Inc COM 92765F108 0 19 SH DFND 4 19 0 0 Virgin Galactic Holdings Inc COM 92766K106 202 33629 SH DFND 0 0 33629 Virgin Galactic Holdings Inc COM 92766K106 810 134470 SH DFND 11 134470 0 0 Virgin Galactic Holdings Inc COM 92766K106 7635 1268241 SH DFND 13 1268241 0 0 Virgin Galactic Holdings Inc COM 92766K106 2529 420143 SH DFND 4 420143 0 0 Viridian Therapeutics Inc COM 92790C104 21 1772 SH DFND 0 0 1772 Viridian Therapeutics Inc COM 92790C104 182 15746 SH DFND 11 15746 0 0 Viridian Therapeutics Inc COM 92790C104 2 214 SH DFND 13 214 0 0 Viridian Therapeutics Inc COM 92790C104 1 48 SH DFND 4 48 0 0 VirnetX Holding Corp COM 92823T108 0 34 SH DFND 4 34 0 0 Virtu Financial Inc CL A 928254101 473 20209 SH DFND 0 0 20209 Virtu Financial Inc CL A 928254101 1366 58361 SH DFND 11 58361 0 0 Virtu Financial Inc CL A 928254101 15 641 SH DFND 13 641 0 0 Virtu Financial Inc CL A 928254101 5 207 SH DFND 4 207 0 0 Virtus Convertible & Income Fund COM 92838X102 589 160000 SH DFND 11 160000 0 0 Virtus Convertible & Income Fund COM 92838X102 920 250000 SH DFND 6 250000 0 0 Virtus Investment Partners Inc COM 92828Q109 217 1266 SH DFND 0 0 1266 Virtus Investment Partners Inc COM 92828Q109 873 5102 SH DFND 11 5102 0 0 Virtus Investment Partners Inc COM 92828Q109 3 19 SH DFND 4 19 0 0 Virtus Private Credit Strategy ETF VIRTUS PVT CR 26923G798 13 600 SH DFND 12 600 0 0 Visa Inc COM CL A 92826C839 294364 1495067 SH DFND 2 0 1495065 Visa Inc COM CL A 92826C839 389529 1978410 SH DFND 11 1978410 0 0 Visa Inc COM CL A 92826C839 14645 74384 SH DFND 12 74384 0 0 Visa Inc COM CL A 92826C839 68 345 SH DFND 13 345 0 0 Visa Inc COM CL A 92826C839 18664 94793 SH DFND 14 0 0 94793 Visa Inc COM CL A 92826C839 22943 116529 SH DFND 4 116529 0 0 Visa Inc COM CL A 92826C839 30702 155936 SH DFND 5 155936 0 0 Visa Inc COM CL A 92826C839 6836 34720 SH DFND 6 34720 0 0 Visa Inc COM CL A 92826C839 32243 163763 SH DFND 8 163763 0 0 Vishay Intertechnology Inc COM 928298108 465 26073 SH DFND 0 0 26073 Vishay Intertechnology Inc COM 928298108 1463 82104 SH DFND 11 82104 0 0 Vishay Intertechnology Inc COM 928298108 40 2253 SH DFND 4 2253 0 0 Vishay Intertechnology Inc NOTE 2.250% 6/1 928298AP3 250 261000 PRN DFND 12 261000 0 0 Vishay Precision Group Inc COM 92835K103 56 1939 SH DFND 0 0 1939 Vishay Precision Group Inc COM 92835K103 269 9230 SH DFND 11 9230 0 0 Vishay Precision Group Inc COM 92835K103 2 52 SH DFND 12 52 0 0 Vishay Precision Group Inc COM 92835K103 1 40 SH DFND 4 40 0 0 Vista Gold Corp COM NEW 927926303 0 5 SH DFND 5 0 0 Vista Outdoor Inc COM 928377100 276 9909 SH DFND 0 0 9909 Vista Outdoor Inc COM 928377100 1627 58301 SH DFND 11 58301 0 0 Vista Outdoor Inc COM 928377100 4 158 SH DFND 4 158 0 0 VistaGen Therapeutics Inc COM NEW 92840H202 0 98 SH DFND 4 98 0 0 Visteon Corp COM NEW 92839U206 520 5018 SH DFND 0 0 5018 Visteon Corp COM NEW 92839U206 9956 96117 SH DFND 11 96117 0 0 Visteon Corp COM NEW 92839U206 0 1 SH DFND 12 1 0 0 Visteon Corp COM NEW 92839U206 7 72 SH DFND 4 72 0 0 Vistra Corp *W EXP 02/02/202 92840M128 379 1404829 SH DFND 12 1404829 0 0 Vistra Corp COM 92840M102 1146 50168 SH DFND 0 0 50168 Vistra Corp COM 92840M102 4351 190420 SH DFND 11 190420 0 0 Vistra Corp COM 92840M102 77 3370 SH DFND 13 3370 0 0 Vistra Corp COM 92840M102 58 2536 SH DFND 14 0 0 2536 Vistra Corp COM 92840M102 498 21800 SH DFND 5 21800 0 0 Vita Coco Company Inc COM 92846Q107 0 20 SH DFND 4 20 0 0 Vital Farms Inc COM 92847W103 11 1310 SH DFND 0 0 1310 Vital Farms Inc COM 92847W103 116 13308 SH DFND 11 13308 0 0 Vital Farms Inc COM 92847W103 1 73 SH DFND 4 73 0 0 Vivid Seats Inc COM CL A 92854T100 16 2098 SH DFND 0 0 2098 Vivid Seats Inc COM CL A 92854T100 116 15484 SH DFND 11 15484 0 0 Vivid Seats Inc COM CL A 92854T100 0 63 SH DFND 4 63 0 0 Vivint Smart Home Inc COM CL A 928542109 11 3073 SH DFND 0 0 3073 Vivint Smart Home Inc COM CL A 928542109 127 36532 SH DFND 11 36532 0 0 Vivint Smart Home Inc COM CL A 928542109 0 108 SH DFND 12 108 0 0 Vivint Smart Home Inc COM CL A 928542109 0 93 SH DFND 4 93 0 0 Vizio Holding Corp CL A COM 92858V101 0 33 SH DFND 4 33 0 0 Vodafone Group PLC SPONSORED ADR 92857W308 4 243 SH DFND 12 243 0 0 Vodafone Group PLC SPONSORED ADR 92857W308 0 16 SH DFND 13 16 0 0 Vodafone Group PLC SPONSORED ADR 92857W308 0 31 SH DFND 4 31 0 0 Vodafone Group PLC SPONSORED ADR 92857W308 187 12000 SH DFND 8 12000 0 0 Volta Inc COM CL A 92873V102 19 14264 SH DFND 0 0 14264 Volta Inc COM CL A 92873V102 89 68755 SH DFND 11 68755 0 0 Volta Inc COM CL A 92873V102 1 425 SH DFND 12 425 0 0 Volta Inc COM CL A 92873V102 55 42666 SH DFND 13 42666 0 0 Volta Inc COM CL A 92873V102 0 322 SH DFND 4 322 0 0 Vonage Holdings Corp COM 92886T201 844 44798 SH DFND 0 0 44798 Vonage Holdings Corp COM 92886T201 2958 157026 SH DFND 11 157026 0 0 Vonage Holdings Corp COM 92886T201 3 134 SH DFND 13 134 0 0 Vonage Holdings Corp COM 92886T201 720 38205 SH DFND 3 38205 0 0 Vonage Holdings Corp COM 92886T201 11 586 SH DFND 4 586 0 0 Vonage Holdings Corp COM 92886T201 678 35963 SH DFND 6 35963 0 0 Vontier Corp COM 928881101 3663 159314 SH DFND 0 0 159314 Vontier Corp COM 928881101 2519 109564 SH DFND 11 109564 0 0 Vontier Corp COM 928881101 0 2 SH DFND 13 2 0 0 Vontier Corp COM 928881101 12 514 SH DFND 4 514 0 0 Vor Biopharma Inc COM 929033108 0 10 SH DFND 4 10 0 0 Vornado Realty Trust SH BEN INT 929042109 566 19808 SH DFND 0 0 19808 Vornado Realty Trust SH BEN INT 929042109 5957 208344 SH DFND 11 208344 0 0 Vornado Realty Trust SH BEN INT 929042109 103 3607 SH DFND 12 3607 0 0 Vornado Realty Trust SH BEN INT 929042109 183 6384 SH DFND 14 0 0 6384 Vornado Realty Trust SH BEN INT 929042109 201 7030 SH DFND 4 7030 0 0 Vornado Realty Trust SH BEN INT 929042109 286 10000 SH DFND 6 10000 0 0 Voya Financial Inc COM 929089100 1340 22509 SH DFND 0 0 22509 Voya Financial Inc COM 929089100 4423 74306 SH DFND 11 74306 0 0 Voya Financial Inc COM 929089100 0 1 SH DFND 13 1 0 0 Voya Financial Inc COM 929089100 18 299 SH DFND 4 299 0 0 Voya Financial Inc COM 929089100 4208 70694 SH DFND 5 70694 0 0 Vroom Inc COM 92918V109 12 9305 SH DFND 0 0 9305 Vroom Inc COM 92918V109 53 42410 SH DFND 4 42410 0 0 Vulcan Materials Co COM 929160109 2812 19791 SH DFND 0 0 19791 Vulcan Materials Co COM 929160109 13525 95181 SH DFND 11 95181 0 0 Vulcan Materials Co COM 929160109 428 3012 SH DFND 12 3012 0 0 Vulcan Materials Co COM 929160109 839 5906 SH DFND 14 0 0 5906 Vulcan Materials Co COM 929160109 335 2361 SH DFND 4 2361 0 0 Vulcan Materials Co COM 929160109 76 536 SH DFND 5 536 0 0 Vuzix Corp COM NEW 92921W300 46 6449 SH DFND 0 0 6449 Vuzix Corp COM NEW 92921W300 265 37283 SH DFND 11 37283 0 0 Vuzix Corp COM NEW 92921W300 2 255 SH DFND 12 255 0 0 Vuzix Corp COM NEW 92921W300 1 195 SH DFND 4 195 0 0 Vyne Therapeutics Inc COM 92941V209 1 2444 SH DFND 12 2444 0 0 W R Berkley Corp COM 084423102 2740 40138 SH DFND 0 0 40138 W R Berkley Corp COM 084423102 14426 211343 SH DFND 11 211343 0 0 W R Berkley Corp COM 084423102 324 4750 SH DFND 12 4750 0 0 W R Berkley Corp COM 084423102 31913 467514 SH DFND 13 467514 0 0 W R Berkley Corp COM 084423102 520 7622 SH DFND 14 0 0 7622 W R Berkley Corp COM 084423102 88 1289 SH DFND 4 1289 0 0 W&T Offshore Inc COM 92922P106 44 10187 SH DFND 0 0 10187 W&T Offshore Inc COM 92922P106 488 112894 SH DFND 11 112894 0 0 W&T Offshore Inc COM 92922P106 0 6 SH DFND 12 6 0 0 W&T Offshore Inc COM 92922P106 1639 379484 SH DFND 13 379484 0 0 W&T Offshore Inc COM 92922P106 1 342 SH DFND 4 342 0 0 WAVE Life Sciences Ltd SHS Y95308105 0 24 SH DFND 4 24 0 0 WD-40 Co COM 929236107 515 2560 SH DFND 0 0 2560 WD-40 Co COM 929236107 9977 49548 SH DFND 11 49548 0 0 WD-40 Co COM 929236107 6 31 SH DFND 4 31 0 0 WEC Energy Group Inc COM 92939U106 10636 105688 SH DFND 0 0 105688 WEC Energy Group Inc COM 92939U106 27546 273713 SH DFND 11 273713 0 0 WEC Energy Group Inc COM 92939U106 725 7207 SH DFND 12 7207 0 0 WEC Energy Group Inc COM 92939U106 4 44 SH DFND 13 44 0 0 WEC Energy Group Inc COM 92939U106 641 6368 SH DFND 14 0 0 6368 WEC Energy Group Inc COM 92939U106 10 99 SH DFND 4 99 0 0 WEC Energy Group Inc COM 92939U106 857 8520 SH DFND 5 8520 0 0 WEX Inc COM 96208T104 1258 8087 SH DFND 0 0 8087 WEX Inc COM 96208T104 7093 45598 SH DFND 11 45598 0 0 WEX Inc COM 96208T104 0 1 SH DFND 13 1 0 0 WEX Inc COM 96208T104 19 124 SH DFND 4 124 0 0 WEYCO Group Inc COM 962149100 0 5 SH DFND 12 5 0 0 WEYCO Group Inc COM 962149100 0 3 SH DFND 4 3 0 0 WM Technology Inc COM 92971A109 18 5620 SH DFND 0 0 5620 WM Technology Inc COM 92971A109 116 35245 SH DFND 11 35245 0 0 WM Technology Inc COM 92971A109 0 25 SH DFND 12 25 0 0 WM Technology Inc COM 92971A109 1 161 SH DFND 4 161 0 0 WNS (Holdings) Ltd SPON ADR 92932M101 561 7520 SH DFND 11 7520 0 0 WNS (Holdings) Ltd SPON ADR 92932M101 0 2 SH DFND 4 2 0 0 WNS (Holdings) Ltd SPON ADR 92932M101 1284 17200 SH DFND 5 17200 0 0 WP Carey Inc COM 92936U109 864 10425 SH DFND 0 0 10425 WP Carey Inc COM 92936U109 21133 255043 SH DFND 11 255043 0 0 WP Carey Inc COM 92936U109 620 7487 SH DFND 13 7487 0 0 WP Carey Inc COM 92936U109 601 7248 SH DFND 14 0 0 7248 WP Carey Inc COM 92936U109 1473 17773 SH DFND 4 17773 0 0 WSFS Financial Corp COM 929328102 387 9641 SH DFND 0 0 9641 WSFS Financial Corp COM 929328102 1805 45014 SH DFND 11 45014 0 0 WSFS Financial Corp COM 929328102 6 146 SH DFND 4 146 0 0 WW Grainger Inc COM 384802104 7608 16742 SH DFND 0 0 16742 WW Grainger Inc COM 384802104 38996 85812 SH DFND 11 85812 0 0 WW Grainger Inc COM 384802104 442 973 SH DFND 12 973 0 0 WW Grainger Inc COM 384802104 1010 2222 SH DFND 14 0 0 2222 WW Grainger Inc COM 384802104 118 260 SH DFND 4 260 0 0 WW Grainger Inc COM 384802104 182 400 SH DFND 5 400 0 0 WW International Inc COM 98262P101 35 5447 SH DFND 0 0 5447 WW International Inc COM 98262P101 209 32768 SH DFND 11 32768 0 0 WW International Inc COM 98262P101 518 81116 SH DFND 4 81116 0 0 Wabash National Corp COM 929566107 67 4934 SH DFND 0 0 4934 Wabash National Corp COM 929566107 467 34366 SH DFND 11 34366 0 0 Wabash National Corp COM 929566107 0 9 SH DFND 12 9 0 0 Wabash National Corp COM 929566107 1 109 SH DFND 4 109 0 0 Waldencast Acquisition Corp CLASS A ORD SHS G9460C100 1 75 SH DFND 12 75 0 0 Walgreens Boots Alliance Inc COM 931427108 6707 176959 SH DFND 0 0 176959 Walgreens Boots Alliance Inc COM 931427108 22404 591144 SH DFND 11 591144 0 0 Walgreens Boots Alliance Inc COM 931427108 3693 97444 SH DFND 12 97444 0 0 Walgreens Boots Alliance Inc COM 931427108 1117 29465 SH DFND 13 29465 0 0 Walgreens Boots Alliance Inc COM 931427108 1306 34450 SH DFND 14 0 0 34450 Walgreens Boots Alliance Inc COM 931427108 5235 138127 SH DFND 4 138127 0 0 Walgreens Boots Alliance Inc COM 931427108 1672 44122 SH DFND 5 44122 0 0 Walker & Dunlop Inc COM 93148P102 482 4998 SH DFND 0 0 4998 Walker & Dunlop Inc COM 93148P102 1964 20382 SH DFND 11 20382 0 0 Walker & Dunlop Inc COM 93148P102 3 32 SH DFND 12 32 0 0 Walker & Dunlop Inc COM 93148P102 7 70 SH DFND 4 70 0 0 Wallbox NV SHS CL A N94209108 127 14278 SH DFND 0 0 14278 Walmart Inc COM 931142103 62734 515989 SH DFND 9420 0 506569 Walmart Inc COM 931142103 141285 1162074 SH DFND 11 1162074 0 0 Walmart Inc COM 931142103 8382 68941 SH DFND 12 68941 0 0 Walmart Inc COM 931142103 19268 158482 SH DFND 13 158482 0 0 Walmart Inc COM 931142103 8448 69486 SH DFND 14 0 0 69486 Walmart Inc COM 931142103 12 100 SH DFND 3 100 0 0 Walmart Inc COM 931142103 24403 200712 SH DFND 4 200712 0 0 Walmart Inc COM 931142103 9578 78782 SH DFND 5 78782 0 0 Walt Disney Co COM 254687106 104733 1109457 SH DFND 5975 0 1103482 Walt Disney Co COM 254687106 198675 2104606 SH DFND 11 2104606 0 0 Walt Disney Co COM 254687106 7400 78393 SH DFND 12 78393 0 0 Walt Disney Co COM 254687106 25 260 SH DFND 13 260 0 0 Walt Disney Co COM 254687106 7880 83470 SH DFND 14 0 0 83470 Walt Disney Co COM 254687106 107277 1136411 SH DFND 4 1136411 0 0 Walt Disney Co COM 254687106 9623 101941 SH DFND 5 101941 0 0 Walt Disney Co COM 254687106 4614 48880 SH DFND 6 48880 0 0 Walt Disney Co COM 254687106 1440 15249 SH DFND 8 15249 0 0 Warburg Pincus Capital I-A Corp SHS CL A G9461D107 1962 200000 SH DFND 12 200000 0 0 Warburg Pincus Capital I-B Corp *W EXP 99/99/999 G9460M124 1 4000 SH DFND 3 4000 0 0 Warburg Pincus Capital I-B Corp SHS CL A G9460M108 70 7187 SH DFND 3 7187 0 0 Warby Parker Inc CL A COM 93403J106 79 6994 SH DFND 0 0 6994 Warby Parker Inc CL A COM 93403J106 413 36656 SH DFND 11 36656 0 0 Warby Parker Inc CL A COM 93403J106 1 100 SH DFND 12 100 0 0 Warby Parker Inc CL A COM 93403J106 2 190 SH DFND 4 190 0 0 Warner Bros Discovery Inc COM SER A 934423104 10307 768009 SH DFND 4868 0 763141 Warner Bros Discovery Inc COM SER A 934423104 31066 2314878 SH DFND 11 2314878 0 0 Warner Bros Discovery Inc COM SER A 934423104 672 50070 SH DFND 12 50070 0 0 Warner Bros Discovery Inc COM SER A 934423104 1187 88440 SH DFND 14 0 0 88440 Warner Bros Discovery Inc COM SER A 934423104 6805 507107 SH DFND 4 507107 0 0 Warner Bros Discovery Inc COM SER A 934423104 3 241 SH DFND 5 241 0 0 Warner Bros Discovery Inc COM SER A 934423104 2143 159706 SH DFND 6 159706 0 0 Warner Music Group Corp COM CL A 934550203 222 9130 SH DFND 0 0 9130 Warner Music Group Corp COM CL A 934550203 538 22081 SH DFND 4 22081 0 0 Warrior Met Coal Inc COM 93627C101 159 5196 SH DFND 0 0 5196 Warrior Met Coal Inc COM 93627C101 1020 33322 SH DFND 11 33322 0 0 Warrior Met Coal Inc COM 93627C101 1 21 SH DFND 12 21 0 0 Warrior Met Coal Inc COM 93627C101 55 1802 SH DFND 4 1802 0 0 Washington Federal Inc COM 938824109 353 11761 SH DFND 0 0 11761 Washington Federal Inc COM 938824109 1295 43147 SH DFND 11 43147 0 0 Washington Federal Inc COM 938824109 4 146 SH DFND 4 146 0 0 Washington Real Estate Investment Trust SH BEN INT 939653101 225 10554 SH DFND 0 0 10554 Washington Real Estate Investment Trust SH BEN INT 939653101 3046 142947 SH DFND 11 142947 0 0 Washington Real Estate Investment Trust SH BEN INT 939653101 23 1074 SH DFND 4 1074 0 0 Washington Trust Bancorp Inc COM 940610108 91 1887 SH DFND 0 0 1887 Washington Trust Bancorp Inc COM 940610108 556 11490 SH DFND 11 11490 0 0 Washington Trust Bancorp Inc COM 940610108 2 39 SH DFND 4 39 0 0 Waste Connections Inc COM 94106B101 7687 62012 SH DFND 0 0 62012 Waste Connections Inc COM 94106B101 29769 240154 SH DFND 11 240154 0 0 Waste Connections Inc COM 94106B101 8 64 SH DFND 12 64 0 0 Waste Connections Inc COM 94106B101 478 3856 SH DFND 13 3856 0 0 Waste Connections Inc COM 94106B101 1160 9354 SH DFND 14 0 0 9354 Waste Connections Inc COM 94106B101 35 283 SH DFND 4 283 0 0 Waste Connections Inc COM 94106B101 66 536 SH DFND 5 536 0 0 Waste Connections Inc COM 94106B101 12306 99272 SH DFND 6 99272 0 0 Waste Management Inc COM 94106L109 29918 195565 SH DFND 0 0 195565 Waste Management Inc COM 94106L109 66261 433133 SH DFND 11 433133 0 0 Waste Management Inc COM 94106L109 1333 8716 SH DFND 12 8716 0 0 Waste Management Inc COM 94106L109 4 24 SH DFND 13 24 0 0 Waste Management Inc COM 94106L109 2307 15082 SH DFND 14 0 0 15082 Waste Management Inc COM 94106L109 1026 6706 SH DFND 4 6706 0 0 Waste Management Inc COM 94106L109 55549 363110 SH DFND 5 363110 0 0 Waste Management Inc COM 94106L109 38630 252517 SH DFND 6 252517 0 0 Waters Corp COM 941848103 5863 17714 SH DFND 0 0 17714 Waters Corp COM 941848103 26765 80865 SH DFND 11 80865 0 0 Waters Corp COM 941848103 452 1365 SH DFND 12 1365 0 0 Waters Corp COM 941848103 47 143 SH DFND 13 143 0 0 Waters Corp COM 941848103 949 2866 SH DFND 14 0 0 2866 Waters Corp COM 941848103 179 541 SH DFND 4 541 0 0 Waters Corp COM 941848103 712 2150 SH DFND 5 2150 0 0 Waterstone Financial Inc COM 94188P101 46 2669 SH DFND 0 0 2669 Waterstone Financial Inc COM 94188P101 397 23289 SH DFND 11 23289 0 0 Waterstone Financial Inc COM 94188P101 1 68 SH DFND 4 68 0 0 Watsco Inc COM 942622200 1421 5951 SH DFND 0 0 5951 Watsco Inc COM 942622200 5092 21323 SH DFND 11 21323 0 0 Watsco Inc COM 942622200 3 13 SH DFND 13 13 0 0 Watsco Inc COM 942622200 813 3405 SH DFND 4 3405 0 0 Watts Water Technologies Inc CL A 942749102 616 5014 SH DFND 0 0 5014 Watts Water Technologies Inc CL A 942749102 4273 34784 SH DFND 11 34784 0 0 Watts Water Technologies Inc CL A 942749102 2 18 SH DFND 12 18 0 0 Watts Water Technologies Inc CL A 942749102 257 2089 SH DFND 4 2089 0 0 Wayfair Inc CL A 94419L101 383 8746 SH DFND 0 0 8746 Wayfair Inc CL A 94419L101 3122 71284 SH DFND 11 71284 0 0 Wayfair Inc CL A 94419L101 140 3203 SH DFND 13 3203 0 0 Wayfair Inc CL A 94419L101 147 3348 SH DFND 14 0 0 3348 Wayfair Inc CL A 94419L101 1115 25473 SH DFND 4 25473 0 0 Wayfair Inc NOTE 1.125%11/0 94419LAD3 3628 4500000 PRN DFND 12 4500000 0 0 WeWork Inc *W EXP 10/20/202 96209A112 0 2 SH DFND 12 2 0 0 WeWork Inc CL A 96209A104 93 18457 SH DFND 0 0 18457 WeWork Inc CL A 96209A104 615 122452 SH DFND 11 122452 0 0 WeWork Inc CL A 96209A104 3 692 SH DFND 13 692 0 0 WeWork Inc CL A 96209A104 2 394 SH DFND 4 394 0 0 Weatherford International PLC ORD SHS G48833118 150 7101 SH DFND 6 0 7095 Weatherford International PLC ORD SHS G48833118 929 43906 SH DFND 11 43906 0 0 Weatherford International PLC ORD SHS G48833118 28 1346 SH DFND 4 1346 0 0 Weave Communications Inc COM 94724R108 0 22 SH DFND 12 22 0 0 Weave Communications Inc COM 94724R108 0 5 SH DFND 4 5 0 0 Weber Inc CL A 94770D102 14 1885 SH DFND 0 0 1885 Weber Inc CL A 94770D102 74 10203 SH DFND 11 10203 0 0 Weber Inc CL A 94770D102 6 811 SH DFND 12 811 0 0 Weber Inc CL A 94770D102 0 59 SH DFND 4 59 0 0 Webster Financial Corp COM 947890109 1814 43036 SH DFND 0 0 43036 Webster Financial Corp COM 947890109 7474 177330 SH DFND 11 177330 0 0 Webster Financial Corp COM 947890109 0 4 SH DFND 13 4 0 0 Webster Financial Corp COM 947890109 9 222 SH DFND 14 0 0 222 Webster Financial Corp COM 947890109 5 115 SH DFND 4 115 0 0 Weibo Corp NOTE 1.250%11/1 948596AC5 489 500000 PRN DFND 0 0 500000 Weibo Corp NOTE 1.250%11/1 948596AC5 1834 1875000 PRN DFND 11 1875000 0 0 Weibo Corp SPONSORED ADR 948596101 209 9024 SH DFND 0 0 9024 Weibo Corp SPONSORED ADR 948596101 2682 115945 SH DFND 11 115945 0 0 Weibo Corp SPONSORED ADR 948596101 1271 54930 SH DFND 4 54930 0 0 Weis Markets Inc COM 948849104 119 1600 SH DFND 0 0 1600 Weis Markets Inc COM 948849104 815 10939 SH DFND 11 10939 0 0 Weis Markets Inc COM 948849104 64 852 SH DFND 13 852 0 0 Weis Markets Inc COM 948849104 3 36 SH DFND 4 36 0 0 Wejo Group Ltd COMMON SHARES G9525W109 0 11 SH DFND 4 11 0 0 Welbilt Inc COM 949090104 632 26555 SH DFND 0 0 26555 Welbilt Inc COM 949090104 2057 86389 SH DFND 11 86389 0 0 Welbilt Inc COM 949090104 7 303 SH DFND 4 303 0 0 Wells Fargo & Co COM 949746101 48930 1249183 SH DFND 298 0 1248885 Wells Fargo & Co COM 949746101 124859 3187625 SH DFND 11 3187625 0 0 Wells Fargo & Co COM 949746101 3366 85938 SH DFND 12 85938 0 0 Wells Fargo & Co COM 949746101 3 65 SH DFND 13 65 0 0 Wells Fargo & Co COM 949746101 877 22392 SH DFND 14 0 0 22392 Wells Fargo & Co COM 949746101 14 356 SH DFND 3 356 0 0 Wells Fargo & Co COM 949746101 77747 1984869 SH DFND 4 1984869 0 0 Wells Fargo & Co COM 949746101 6133 156567 SH DFND 5 156567 0 0 Welltower Inc COM 95040Q104 9055 109956 SH DFND 0 0 109956 Welltower Inc COM 95040Q104 67856 823996 SH DFND 11 823996 0 0 Welltower Inc COM 95040Q104 848 10298 SH DFND 12 10298 0 0 Welltower Inc COM 95040Q104 1654 20082 SH DFND 14 0 0 20082 Welltower Inc COM 95040Q104 2379 28893 SH DFND 4 28893 0 0 Welltower Inc COM 95040Q104 2223 27000 SH DFND 6 27000 0 0 Wendys Co COM 95058W100 698 36964 SH DFND 0 0 36964 Wendys Co COM 95058W100 2425 128418 SH DFND 11 128418 0 0 Wendys Co COM 95058W100 0 3 SH DFND 13 3 0 0 Wendys Co COM 95058W100 461 24443 SH DFND 4 24443 0 0 Werewolf Therapeutics Inc COM 95075A107 0 14 SH DFND 4 14 0 0 Werner Enterprises Inc COM 950755108 415 10781 SH DFND 0 0 10781 Werner Enterprises Inc COM 950755108 1565 40619 SH DFND 11 40619 0 0 Werner Enterprises Inc COM 950755108 29 757 SH DFND 4 757 0 0 WesBanco Inc COM 950810101 337 10618 SH DFND 0 0 10618 WesBanco Inc COM 950810101 1409 44444 SH DFND 11 44444 0 0 WesBanco Inc COM 950810101 6 175 SH DFND 4 175 0 0 Wesco International Inc COM 95082P105 896 8364 SH DFND 0 0 8364 Wesco International Inc COM 95082P105 4167 38908 SH DFND 11 38908 0 0 Wesco International Inc COM 95082P105 28 262 SH DFND 13 262 0 0 Wesco International Inc COM 95082P105 174 1626 SH DFND 4 1626 0 0 West Bancorporation Inc CAP STK 95123P106 0 6 SH DFND 12 6 0 0 West Bancorporation Inc CAP STK 95123P106 0 1 SH DFND 13 1 0 0 West Bancorporation Inc CAP STK 95123P106 0 17 SH DFND 4 17 0 0 West Fraser Timber Co Ltd COM 952845105 1021 13306 SH DFND 0 0 13306 West Fraser Timber Co Ltd COM 952845105 6433 83844 SH DFND 11 83844 0 0 West Fraser Timber Co Ltd COM 952845105 199 2588 SH DFND 14 0 0 2588 West Fraser Timber Co Ltd COM 952845105 684 8914 SH DFND 3 8914 0 0 West Fraser Timber Co Ltd COM 952845105 8322 108454 SH DFND 4 108454 0 0 West Pharmaceutical Services Inc COM 955306105 10572 34965 SH DFND 0 0 34965 West Pharmaceutical Services Inc COM 955306105 27060 89493 SH DFND 11 89493 0 0 West Pharmaceutical Services Inc COM 955306105 509 1682 SH DFND 12 1682 0 0 West Pharmaceutical Services Inc COM 955306105 284 940 SH DFND 13 940 0 0 West Pharmaceutical Services Inc COM 955306105 1090 3604 SH DFND 14 0 0 3604 West Pharmaceutical Services Inc COM 955306105 223 739 SH DFND 4 739 0 0 West Pharmaceutical Services Inc COM 955306105 163 540 SH DFND 5 540 0 0 Westamerica Bancorp COM 957090103 322 5788 SH DFND 0 0 5788 Westamerica Bancorp COM 957090103 1669 29983 SH DFND 11 29983 0 0 Westamerica Bancorp COM 957090103 3 60 SH DFND 4 60 0 0 Western Alliance Bancorp COM 957638109 1365 19334 SH DFND 0 0 19334 Western Alliance Bancorp COM 957638109 7168 101533 SH DFND 11 101533 0 0 Western Alliance Bancorp COM 957638109 83 1175 SH DFND 13 1175 0 0 Western Alliance Bancorp COM 957638109 20 290 SH DFND 4 290 0 0 Western Asset Global High Income Fund Inc COM 95766B109 1 91 SH DFND 3 91 0 0 Western Copper and Gold Corp COM 95805V108 2 1468 SH DFND 12 1468 0 0 Western Digital Corp COM 958102105 2806 62587 SH DFND 0 0 62587 Western Digital Corp COM 958102105 13105 292333 SH DFND 11 292333 0 0 Western Digital Corp COM 958102105 318 7099 SH DFND 12 7099 0 0 Western Digital Corp COM 958102105 3 62 SH DFND 13 62 0 0 Western Digital Corp COM 958102105 605 13494 SH DFND 14 0 0 13494 Western Digital Corp COM 958102105 4712 105118 SH DFND 4 105118 0 0 Western Digital Corp COM 958102105 1167 26025 SH DFND 6 26025 0 0 Western Midstream Partners LP COM UNIT LP INT 958669103 348 14317 SH DFND 7 14317 0 0 Western Union Co COM 959802109 4606 279678 SH DFND 0 0 279678 Western Union Co COM 959802109 12492 758478 SH DFND 11 758478 0 0 Western Union Co COM 959802109 2 135 SH DFND 12 135 0 0 Western Union Co COM 959802109 0 15 SH DFND 13 15 0 0 Western Union Co COM 959802109 232 14092 SH DFND 14 0 0 14092 Western Union Co COM 959802109 171 10353 SH DFND 4 10353 0 0 Western Union Co COM 959802109 759 46068 SH DFND 5 46068 0 0 Western Union Co COM 959802109 494 30000 SH DFND 6 30000 0 0 Westinghouse Air Brake Technologies Corp COM 929740108 4136 50385 SH DFND 0 0 50385 Westinghouse Air Brake Technologies Corp COM 929740108 21264 259064 SH DFND 11 259064 0 0 Westinghouse Air Brake Technologies Corp COM 929740108 340 4141 SH DFND 12 4141 0 0 Westinghouse Air Brake Technologies Corp COM 929740108 568 6918 SH DFND 14 0 0 6918 Westinghouse Air Brake Technologies Corp COM 929740108 0 6 SH DFND 3 6 0 0 Westinghouse Air Brake Technologies Corp COM 929740108 58 703 SH DFND 4 703 0 0 Westinghouse Air Brake Technologies Corp COM 929740108 2594 31600 SH DFND 5 31600 0 0 Westinghouse Air Brake Technologies Corp COM 929740108 64422 784866 SH DFND 6 784866 0 0 Westlake Corp COM 960413102 292 2976 SH DFND 0 0 2976 Westlake Corp COM 960413102 5753 58695 SH DFND 11 58695 0 0 Westlake Corp COM 960413102 46 465 SH DFND 13 465 0 0 Westlake Corp COM 960413102 16 162 SH DFND 14 0 0 162 Westlake Corp COM 960413102 2532 25827 SH DFND 4 25827 0 0 Westrock Co COM 96145D105 3509 88086 SH DFND 5 0 88081 Westrock Co COM 96145D105 10244 257117 SH DFND 11 257117 0 0 Westrock Co COM 96145D105 234 5862 SH DFND 12 5862 0 0 Westrock Co COM 96145D105 279 7004 SH DFND 14 0 0 7004 Westrock Co COM 96145D105 387 9723 SH DFND 4 9723 0 0 Weyerhaeuser Co COM NEW 962166104 5519 166647 SH DFND 0 0 166647 Weyerhaeuser Co COM NEW 962166104 25426 767700 SH DFND 11 767700 0 0 Weyerhaeuser Co COM NEW 962166104 559 16879 SH DFND 12 16879 0 0 Weyerhaeuser Co COM NEW 962166104 1095 33056 SH DFND 14 0 0 33056 Weyerhaeuser Co COM NEW 962166104 323 9765 SH DFND 4 9765 0 0 Weyerhaeuser Co COM NEW 962166104 26444 798422 SH DFND 6 798422 0 0 Wheaton Precious Metals Corp COM 962879102 3873 107507 SH DFND 0 0 107507 Wheaton Precious Metals Corp COM 962879102 39735 1102822 SH DFND 11 1102822 0 0 Wheaton Precious Metals Corp COM 962879102 877 24336 SH DFND 14 0 0 24336 Wheaton Precious Metals Corp COM 962879102 1555 43152 SH DFND 4 43152 0 0 Wheaton Precious Metals Corp COM 962879102 588 16330 SH DFND 5 16330 0 0 Wheaton Precious Metals Corp COM 962879102 0 1 SH DFND 9 1 0 0 Wheels Up Experience Inc COM CL A 96328L106 12 5978 SH DFND 0 0 5978 Wheels Up Experience Inc COM CL A 96328L106 81 41482 SH DFND 11 41482 0 0 Wheels Up Experience Inc COM CL A 96328L106 5 2810 SH DFND 13 2810 0 0 Wheels Up Experience Inc COM CL A 96328L106 0 215 SH DFND 4 215 0 0 Whirlpool Corp COM 963320106 2488 16062 SH DFND 0 0 16062 Whirlpool Corp COM 963320106 7962 51411 SH DFND 11 51411 0 0 Whirlpool Corp COM 963320106 197 1274 SH DFND 12 1274 0 0 Whirlpool Corp COM 963320106 366 2366 SH DFND 14 0 0 2366 Whirlpool Corp COM 963320106 405 2614 SH DFND 4 2614 0 0 White Mountains Insurance Group Ltd COM G9618E107 683 548 SH DFND 0 0 548 White Mountains Insurance Group Ltd COM G9618E107 4425 3551 SH DFND 11 3551 0 0 White Mountains Insurance Group Ltd COM G9618E107 39 31 SH DFND 13 31 0 0 White Mountains Insurance Group Ltd COM G9618E107 9 7 SH DFND 4 7 0 0 Whitestone REIT COM 966084204 54 5037 SH DFND 0 0 5037 Whitestone REIT COM 966084204 529 49228 SH DFND 11 49228 0 0 Whitestone REIT COM 966084204 1 104 SH DFND 4 104 0 0 Whiting Petroleum Corp COM NEW 966387508 470 6916 SH DFND 0 0 6916 Whiting Petroleum Corp COM NEW 966387508 1145 16836 SH DFND 11 16836 0 0 Whiting Petroleum Corp COM NEW 966387508 5 68 SH DFND 12 68 0 0 Whiting Petroleum Corp COM NEW 966387508 3156 46398 SH DFND 13 46398 0 0 Whiting Petroleum Corp COM NEW 966387508 6 88 SH DFND 4 88 0 0 Whole Earth Brands Inc COM CL A 96684W100 0 40 SH DFND 4 40 0 0 WideOpenWest Inc COM 96758W101 98 5372 SH DFND 0 0 5372 WideOpenWest Inc COM 96758W101 1944 106732 SH DFND 11 106732 0 0 WideOpenWest Inc COM 96758W101 1 30 SH DFND 12 30 0 0 WideOpenWest Inc COM 96758W101 2 122 SH DFND 4 122 0 0 Willdan Group Inc COM 96924N100 38 1361 SH DFND 0 0 1361 Willdan Group Inc COM 96924N100 207 7504 SH DFND 11 7504 0 0 Willdan Group Inc COM 96924N100 1 39 SH DFND 4 39 0 0 Williams Companies Inc COM 969457100 13740 440229 SH DFND 0 0 440229 Williams Companies Inc COM 969457100 41879 1341847 SH DFND 11 1341847 0 0 Williams Companies Inc COM 969457100 863 27643 SH DFND 12 27643 0 0 Williams Companies Inc COM 969457100 614 19668 SH DFND 14 0 0 19668 Williams Companies Inc COM 969457100 1765 56543 SH DFND 4 56543 0 0 Williams Companies Inc COM 969457100 10066 322538 SH DFND 5 322538 0 0 Williams Companies Inc COM 969457100 15242 488379 SH DFND 6 488379 0 0 Williams Companies Inc COM 969457100 38 1225 SH DFND 8 1225 0 0 Williams-Sonoma Inc COM 969904101 2783 25085 SH DFND 0 0 25085 Williams-Sonoma Inc COM 969904101 6702 60407 SH DFND 11 60407 0 0 Williams-Sonoma Inc COM 969904101 0 1 SH DFND 13 1 0 0 Williams-Sonoma Inc COM 969904101 100 904 SH DFND 4 904 0 0 Williams-Sonoma Inc COM 969904101 336 3030 SH DFND 5 3030 0 0 Willis Lease Finance Corp COM 970646105 0 2 SH DFND 4 2 0 0 Willis Towers Watson PLC SHS G96629103 9273 46979 SH DFND 0 0 46979 Willis Towers Watson PLC SHS G96629103 32497 164635 SH DFND 11 164635 0 0 Willis Towers Watson PLC SHS G96629103 501 2537 SH DFND 12 2537 0 0 Willis Towers Watson PLC SHS G96629103 1107 5606 SH DFND 14 0 0 5606 Willis Towers Watson PLC SHS G96629103 47 237 SH DFND 4 237 0 0 Willscot Mobile Mini Holdings Corp COM CL A 971378104 1265 39005 SH DFND 0 0 39005 Willscot Mobile Mini Holdings Corp COM CL A 971378104 14103 435008 SH DFND 11 435008 0 0 Willscot Mobile Mini Holdings Corp COM CL A 971378104 42 1287 SH DFND 13 1287 0 0 Willscot Mobile Mini Holdings Corp COM CL A 971378104 22 668 SH DFND 4 668 0 0 Wingstop Inc COM 974155103 403 5392 SH DFND 0 0 5392 Wingstop Inc COM 974155103 1751 23421 SH DFND 11 23421 0 0 Wingstop Inc COM 974155103 401 5361 SH DFND 4 5361 0 0 Winmark Corp COM 974250102 56 285 SH DFND 0 0 285 Winmark Corp COM 974250102 660 3374 SH DFND 11 3374 0 0 Winmark Corp COM 974250102 0 1 SH DFND 12 1 0 0 Winmark Corp COM 974250102 18 92 SH DFND 13 92 0 0 Winmark Corp COM 974250102 1 7 SH DFND 4 7 0 0 Winnebago Industries Inc COM 974637100 323 6648 SH DFND 0 0 6648 Winnebago Industries Inc COM 974637100 1096 22578 SH DFND 11 22578 0 0 Winnebago Industries Inc COM 974637100 2 37 SH DFND 12 37 0 0 Winnebago Industries Inc COM 974637100 4 80 SH DFND 4 80 0 0 Winnebago Industries Inc NOTE 1.500% 4/0 974637AB6 425 400000 PRN DFND 12 400000 0 0 Wintrust Financial Corp COM 97650W108 822 10259 SH DFND 0 0 10259 Wintrust Financial Corp COM 97650W108 5094 63559 SH DFND 11 63559 0 0 Wintrust Financial Corp COM 97650W108 0 2 SH DFND 13 2 0 0 Wintrust Financial Corp COM 97650W108 10 130 SH DFND 4 130 0 0 Wipro Ltd SPON ADR 1 SH 97651M109 1590 299512 SH DFND 299512 0 0 Wipro Ltd SPON ADR 1 SH 97651M109 711 133961 SH DFND 11 133961 0 0 Wipro Ltd SPON ADR 1 SH 97651M109 307 57829 SH DFND 4 57829 0 0 Wisdom Tree Investments Inc COM 97717P104 56 10989 SH DFND 0 0 10989 Wisdom Tree Investments Inc COM 97717P104 669 131859 SH DFND 11 131859 0 0 Wisdom Tree Investments Inc COM 97717P104 2 319 SH DFND 4 319 0 0 WisdomTree China ex-State-Owned Enterprises Fund CHINADIV EX FI 97717X719 68 1585 SH DFND 0 0 1585 WisdomTree Cloud Computing Fund CLOUD COMPUTNG 97717Y691 97 3455 SH DFND 4 3455 0 0 WisdomTree Europe Hedged Equity Fund EUROPE HEDGED EQ 97717X701 62 948 SH DFND 0 0 948 WisdomTree Europe Hedged Equity Fund EUROPE HEDGED EQ 97717X701 22 329 SH DFND 13 329 0 0 WisdomTree Europe Hedged Equity Fund EUROPE HEDGED EQ 97717X701 515 7865 SH DFND 4 7865 0 0 WisdomTree India Earnings Fund INDIA ERNGS FD 97717W422 3482 117396 SH DFND 0 0 117396 WisdomTree India Earnings Fund INDIA ERNGS FD 97717W422 3398 114571 SH DFND 4 114571 0 0 WisdomTree Japan Hedged Equity Fund JAPN HEDGE EQT 97717W851 2513 40255 SH DFND 4 40255 0 0 Wix.Com Ltd NOTE 7/0 92940WAB5 238 250000 PRN DFND 0 0 250000 Wix.Com Ltd NOTE 7/0 92940WAB5 382 400000 PRN DFND 6 400000 0 0 Wix.Com Ltd NOTE 8/1 92940WAD1 404 500000 PRN DFND 12 500000 0 0 Wix.Com Ltd SHS M98068105 99 1509 SH DFND 0 0 1509 Wix.Com Ltd SHS M98068105 2495 38069 SH DFND 11 38069 0 0 Wix.Com Ltd SHS M98068105 2 31 SH DFND 13 31 0 0 Wix.Com Ltd SHS M98068105 426 6502 SH DFND 14 0 0 6502 Wix.Com Ltd SHS M98068105 589 8986 SH DFND 4 8986 0 0 Wolfspeed Inc COM 977852102 1310 20650 SH DFND 0 0 20650 Wolfspeed Inc COM 977852102 6517 102714 SH DFND 11 102714 0 0 Wolfspeed Inc COM 977852102 108 1700 SH DFND 12 1700 0 0 Wolfspeed Inc COM 977852102 17191 270942 SH DFND 13 270942 0 0 Wolfspeed Inc COM 977852102 5384 84852 SH DFND 4 84852 0 0 Wolfspeed Inc COM 977852102 9007 141959 SH DFND 6 141959 0 0 Wolfspeed Inc NOTE 1.750% 5/0 225447AD3 748 500000 PRN DFND 6 500000 0 0 Wolverine World Wide Inc COM 978097103 271 13452 SH DFND 0 0 13452 Wolverine World Wide Inc COM 978097103 1150 57037 SH DFND 11 57037 0 0 Wolverine World Wide Inc COM 978097103 4 213 SH DFND 4 213 0 0 Woodside Energy Group Ltd SPONSORED ADR 980228308 568 26324 SH DFND 4 26324 0 0 Woodward Inc COM 980745103 1031 11148 SH DFND 0 0 11148 Woodward Inc COM 980745103 6519 70481 SH DFND 11 70481 0 0 Woodward Inc COM 980745103 1402 15154 SH DFND 13 15154 0 0 Woodward Inc COM 980745103 12 134 SH DFND 4 134 0 0 Woori Financial Group Inc SPONSORED ADS 981064108 48 1685 SH DFND 12 1685 0 0 Workday Inc CL A 98138H101 3998 28644 SH DFND 0 0 28644 Workday Inc CL A 98138H101 29369 210409 SH DFND 11 210409 0 0 Workday Inc CL A 98138H101 1813 12992 SH DFND 12 12992 0 0 Workday Inc CL A 98138H101 1991 14263 SH DFND 13 14263 0 0 Workday Inc CL A 98138H101 1061 7600 SH DFND 14 0 0 7600 Workday Inc CL A 98138H101 10821 77522 SH DFND 4 77522 0 0 Workday Inc CL A 98138H101 42 301 SH DFND 5 301 0 0 Workday Inc CL A 98138H101 8364 59924 SH DFND 6 59924 0 0 Workday Inc NOTE 0.250%10/0 98138HAF8 647 600000 PRN DFND 0 0 600000 Workday Inc NOTE 0.250%10/0 98138HAF8 1078 1000000 PRN DFND 6 1000000 0 0 Workhorse Group Inc COM NEW 98138J206 42 16051 SH DFND 0 0 16051 Workhorse Group Inc COM NEW 98138J206 255 98075 SH DFND 11 98075 0 0 Workhorse Group Inc COM NEW 98138J206 1012 389138 SH DFND 4 389138 0 0 Workiva Inc COM CL A 98139A105 536 8119 SH DFND 0 0 8119 Workiva Inc COM CL A 98139A105 9782 148236 SH DFND 11 148236 0 0 Workiva Inc COM CL A 98139A105 68 1038 SH DFND 12 1038 0 0 Workiva Inc COM CL A 98139A105 9 138 SH DFND 4 138 0 0 Workiva Inc NOTE 1.125% 8/1 98139AAB1 224 200000 PRN DFND 0 0 200000 Workiva Inc NOTE 1.125% 8/1 98139AAB1 561 500000 PRN DFND 6 500000 0 0 World Acceptance Corp COM 981419104 37 334 SH DFND 0 0 334 World Acceptance Corp COM 981419104 268 2387 SH DFND 11 2387 0 0 World Acceptance Corp COM 981419104 1 6 SH DFND 12 6 0 0 World Acceptance Corp COM 981419104 1 10 SH DFND 4 10 0 0 World Fuel Services Corp COM 981475106 272 13308 SH DFND 0 0 13308 World Fuel Services Corp COM 981475106 881 43061 SH DFND 11 43061 0 0 World Fuel Services Corp COM 981475106 1464 71561 SH DFND 13 71561 0 0 World Fuel Services Corp COM 981475106 3 162 SH DFND 4 162 0 0 World Wrestling Entertainment Inc CL A 98156Q108 554 8861 SH DFND 0 0 8861 World Wrestling Entertainment Inc CL A 98156Q108 2292 36685 SH DFND 11 36685 0 0 World Wrestling Entertainment Inc CL A 98156Q108 0 2 SH DFND 13 2 0 0 World Wrestling Entertainment Inc CL A 98156Q108 16 263 SH DFND 4 263 0 0 Worthington Industries Inc COM 981811102 296 6704 SH DFND 0 0 6704 Worthington Industries Inc COM 981811102 974 22086 SH DFND 11 22086 0 0 Worthington Industries Inc COM 981811102 2 36 SH DFND 12 36 0 0 Worthington Industries Inc COM 981811102 4 87 SH DFND 4 87 0 0 Wyndham Hotels & Resorts Inc COM 98311A105 1032 15696 SH DFND 0 0 15696 Wyndham Hotels & Resorts Inc COM 98311A105 4096 62318 SH DFND 11 62318 0 0 Wyndham Hotels & Resorts Inc COM 98311A105 0 2 SH DFND 13 2 0 0 Wyndham Hotels & Resorts Inc COM 98311A105 14 207 SH DFND 4 207 0 0 Wynn Resorts Ltd COM 983134107 857 15043 SH DFND 0 0 15043 Wynn Resorts Ltd COM 983134107 4546 79781 SH DFND 11 79781 0 0 Wynn Resorts Ltd COM 983134107 136 2391 SH DFND 12 2391 0 0 Wynn Resorts Ltd COM 983134107 200 3514 SH DFND 14 0 0 3514 Wynn Resorts Ltd COM 983134107 3542 62160 SH DFND 4 62160 0 0 XBiotech Inc COM 98400H102 28 5000 SH DFND 0 0 5000 XBiotech Inc COM 98400H102 0 8 SH DFND 4 8 0 0 XBiotech Inc COM 98400H102 1245 221139 SH DFND 5 221139 0 0 XOMA Corp COM NEW 98419J206 0 3 SH DFND 4 3 0 0 XP Inc CL A G98239109 857 47695 SH DFND 47695 0 0 XP Inc CL A G98239109 1714 95462 SH DFND 4 95462 0 0 XP Inc CL A G98239109 81 4525 SH DFND 8 4525 0 0 XPO Logistics Inc COM 983793100 834 17320 SH DFND 0 0 17320 XPO Logistics Inc COM 983793100 3169 65798 SH DFND 11 65798 0 0 XPO Logistics Inc COM 983793100 0 2 SH DFND 13 2 0 0 XPO Logistics Inc COM 983793100 2036 42270 SH DFND 4 42270 0 0 Xcel Energy Inc COM 98389B100 13903 196487 SH DFND 0 0 196487 Xcel Energy Inc COM 98389B100 48796 689600 SH DFND 11 689600 0 0 Xcel Energy Inc COM 98389B100 2849 40264 SH DFND 12 40264 0 0 Xcel Energy Inc COM 98389B100 4 53 SH DFND 13 53 0 0 Xcel Energy Inc COM 98389B100 13767 194564 SH DFND 14 0 0 194564 Xcel Energy Inc COM 98389B100 207 2932 SH DFND 4 2932 0 0 Xcel Energy Inc COM 98389B100 1205 17032 SH DFND 5 17032 0 0 Xencor Inc COM 98401F105 294 10732 SH DFND 0 0 10732 Xencor Inc COM 98401F105 1417 51762 SH DFND 11 51762 0 0 Xencor Inc COM 98401F105 4 156 SH DFND 4 156 0 0 Xenia Hotels & Resorts Inc COM 984017103 201 13812 SH DFND 0 0 13812 Xenia Hotels & Resorts Inc COM 984017103 1744 119997 SH DFND 11 119997 0 0 Xenia Hotels & Resorts Inc COM 984017103 17 1181 SH DFND 4 1181 0 0 Xenon Pharmaceuticals Inc COM 98420N105 125 4094 SH DFND 0 0 4094 Xenon Pharmaceuticals Inc COM 98420N105 865 28434 SH DFND 11 28434 0 0 Xenon Pharmaceuticals Inc COM 98420N105 9 293 SH DFND 13 293 0 0 Xenon Pharmaceuticals Inc COM 98420N105 11 363 SH DFND 4 363 0 0 Xeris Biopharma Holdings Inc COM 98422E103 0 65 SH DFND 4 65 0 0 Xerox Holdings Corp COM NEW 98421M106 408 27508 SH DFND 0 0 27508 Xerox Holdings Corp COM NEW 98421M106 1367 92056 SH DFND 11 92056 0 0 Xerox Holdings Corp COM NEW 98421M106 0 1 SH DFND 13 1 0 0 Xerox Holdings Corp COM NEW 98421M106 1308 88103 SH DFND 4 88103 0 0 Xerox Holdings Corp COM NEW 98421M106 446 30000 SH DFND 6 30000 0 0 Xilio Therapeutics Inc COM 98422T100 0 4 SH DFND 4 4 0 0 Xometry Inc CLASS A COM 98423F109 41 1209 SH DFND 0 0 1209 Xometry Inc CLASS A COM 98423F109 156 4593 SH DFND 11 4593 0 0 Xometry Inc CLASS A COM 98423F109 2 57 SH DFND 4 57 0 0 Xometry Inc CLASS A COM 98423F109 755 22250 SH DFND 5 22250 0 0 Xos Inc COMMON STOCK 98423B108 0 27 SH DFND 4 27 0 0 Xpel Inc COM 98379L100 89 1944 SH DFND 0 0 1944 Xpel Inc COM 98379L100 3880 84467 SH DFND 11 84467 0 0 Xpel Inc COM 98379L100 3 63 SH DFND 4 63 0 0 Xpeng Inc ADS 98422D105 16563 521821 SH DFND 0 0 521821 Xpeng Inc ADS 98422D105 22078 695599 SH DFND 11 695599 0 0 Xpeng Inc ADS 98422D105 13726 432459 SH DFND 4 432459 0 0 Xperi Holding Corp COM 98390M103 277 19192 SH DFND 0 0 19192 Xperi Holding Corp COM 98390M103 988 68473 SH DFND 11 68473 0 0 Xperi Holding Corp COM 98390M103 4 289 SH DFND 4 289 0 0 Xponential Fitness Inc COM CL A 98422X101 0 3 SH DFND 13 3 0 0 Xponential Fitness Inc COM CL A 98422X101 0 15 SH DFND 4 15 0 0 Xtrackers Hvst CSI 300 China A-Shs ETF XTRACK HRVST CSI 233051879 8488 248405 SH DFND 4 248405 0 0 Xtrackers Hvst CSI 300 China A-Shs ETF XTRACK HRVST CSI 233051879 16366 478964 SH DFND 8 478964 0 0 Xylem Inc COM 98419M100 4157 53167 SH DFND 0 0 53167 Xylem Inc COM 98419M100 26390 337550 SH DFND 11 337550 0 0 Xylem Inc COM 98419M100 319 4083 SH DFND 12 4083 0 0 Xylem Inc COM 98419M100 2 30 SH DFND 13 30 0 0 Xylem Inc COM 98419M100 698 8926 SH DFND 14 0 0 8926 Xylem Inc COM 98419M100 2661 34038 SH DFND 4 34038 0 0 Xylem Inc COM 98419M100 16562 211845 SH DFND 5 211845 0 0 Y-mAbs Therapeutics Inc COM 984241109 42 2791 SH DFND 0 0 2791 Y-mAbs Therapeutics Inc COM 984241109 273 18015 SH DFND 11 18015 0 0 Y-mAbs Therapeutics Inc COM 984241109 2 118 SH DFND 4 118 0 0 YPF SA SPON ADR CL D 984245100 13 3984 SH DFND 11 3984 0 0 YPF SA SPON ADR CL D 984245100 877 268957 SH DFND 4 268957 0 0 Yalla Group Ltd ADS 98459U103 7 1721 SH DFND 4 1721 0 0 Yamana Gold Inc COM 98462Y100 842 181125 SH DFND 6 0 181119 Yamana Gold Inc COM 98462Y100 5845 1257064 SH DFND 11 1257064 0 0 Yamana Gold Inc COM 98462Y100 2051 441171 SH DFND 4 441171 0 0 Yamana Gold Inc COM 98462Y100 147 31526 SH DFND 5 31526 0 0 Yamana Gold Inc COM 98462Y100 36 7794 SH DFND 9 7794 0 0 Yandex NV SHS CLASS A N97284108 1261 66602 SH DFND 0 0 66602 Yandex NV SHS CLASS A N97284108 7492 395581 SH DFND 11 395581 0 0 Yandex NV SHS CLASS A N97284108 1230 64925 SH DFND 4 64925 0 0 Yellow Corp COM 985510106 0 2 SH DFND 2 0 0 Yellow Corp COM 985510106 0 27 SH DFND 4 27 0 0 Yelp Inc CL A 985817105 359 12913 SH DFND 0 0 12913 Yelp Inc CL A 985817105 2047 73699 SH DFND 11 73699 0 0 Yelp Inc CL A 985817105 26 949 SH DFND 4 949 0 0 Yeti Holdings Inc COM 98585X104 696 16078 SH DFND 0 0 16078 Yeti Holdings Inc COM 98585X104 8319 192268 SH DFND 11 192268 0 0 Yeti Holdings Inc COM 98585X104 0 2 SH DFND 13 2 0 0 Yeti Holdings Inc COM 98585X104 6606 152677 SH DFND 4 152677 0 0 Yeti Holdings Inc COM 98585X104 8611 199000 SH DFND 5 199000 0 0 Yext Inc COM 98585N106 49 10242 SH DFND 0 0 10242 Yext Inc COM 98585N106 313 65572 SH DFND 11 65572 0 0 Yext Inc COM 98585N106 0 16 SH DFND 12 16 0 0 Yext Inc COM 98585N106 180 37608 SH DFND 4 37608 0 0 York Water Co COM 987184108 120 2958 SH DFND 0 0 2958 York Water Co COM 987184108 526 13000 SH DFND 11 13000 0 0 York Water Co COM 987184108 2 43 SH DFND 4 43 0 0 Youdao Inc SPONSORED ADS 98741T104 26 5300 SH DFND 11 5300 0 0 Youdao Inc SPONSORED ADS 98741T104 3 553 SH DFND 4 553 0 0 Yum China Holdings Inc COM 98850P109 30061 619823 SH DFND 60150 0 559673 Yum China Holdings Inc COM 98850P109 29405 606287 SH DFND 11 606287 0 0 Yum China Holdings Inc COM 98850P109 4 86 SH DFND 13 86 0 0 Yum China Holdings Inc COM 98850P109 2368 48822 SH DFND 4 48822 0 0 Yum China Holdings Inc COM 98850P109 18669 384929 SH DFND 5 384929 0 0 Yum! Brands Inc COM 988498101 5378 47382 SH DFND 1 0 47381 Yum! Brands Inc COM 988498101 35074 308997 SH DFND 11 308997 0 0 Yum! Brands Inc COM 988498101 734 6465 SH DFND 12 6465 0 0 Yum! Brands Inc COM 988498101 3 24 SH DFND 13 24 0 0 Yum! Brands Inc COM 988498101 1349 11888 SH DFND 14 0 0 11888 Yum! Brands Inc COM 988498101 1441 12691 SH DFND 4 12691 0 0 Yum! Brands Inc COM 988498101 68 602 SH DFND 5 602 0 0 ZIM Integrated Shipping Services Ltd SHS M9T951109 13 265 SH DFND 0 0 265 ZIM Integrated Shipping Services Ltd SHS M9T951109 4457 94366 SH DFND 11 94366 0 0 ZIM Integrated Shipping Services Ltd SHS M9T951109 65597 1388876 SH DFND 4 1388876 0 0 ZTO Express (Cayman) Inc SPONSORED ADS A 98980A105 2581 94022 SH DFND 0 0 94022 ZTO Express (Cayman) Inc SPONSORED ADS A 98980A105 29751 1083819 SH DFND 11 1083819 0 0 ZTO Express (Cayman) Inc SPONSORED ADS A 98980A105 15852 577500 SH DFND 13 577500 0 0 ZTO Express (Cayman) Inc SPONSORED ADS A 98980A105 251 9133 SH DFND 4 9133 0 0 Zai Lab Ltd ADR 98887Q104 953 27480 SH DFND 0 0 27480 Zai Lab Ltd ADR 98887Q104 4159 119911 SH DFND 11 119911 0 0 Zai Lab Ltd ADR 98887Q104 15 430 SH DFND 4 430 0 0 Zai Lab Ltd ADR 98887Q104 125 3600 SH DFND 5 3600 0 0 Zai Lab Ltd ADR 98887Q104 100405 2895187 SH DFND 6 2895187 0 0 Zealand Pharma A/S SPONSORED ADR 98920Y304 4 285 SH DFND 12 285 0 0 Zebra Technologies Corp CL A 989207105 4940 16806 SH DFND 0 0 16806 Zebra Technologies Corp CL A 989207105 20556 69929 SH DFND 11 69929 0 0 Zebra Technologies Corp CL A 989207105 351 1194 SH DFND 12 1194 0 0 Zebra Technologies Corp CL A 989207105 6 19 SH DFND 13 19 0 0 Zebra Technologies Corp CL A 989207105 697 2372 SH DFND 14 0 0 2372 Zebra Technologies Corp CL A 989207105 6220 21159 SH DFND 4 21159 0 0 Zebra Technologies Corp CL A 989207105 40695 138442 SH DFND 6 138442 0 0 Zendesk Inc COM 98936J101 2081 28100 SH DFND 0 0 28100 Zendesk Inc COM 98936J101 9372 126526 SH DFND 11 126526 0 0 Zendesk Inc COM 98936J101 177 2386 SH DFND 13 2386 0 0 Zendesk Inc COM 98936J101 364 4916 SH DFND 14 0 0 4916 Zendesk Inc COM 98936J101 8 105 SH DFND 4 105 0 0 Zendesk Inc NOTE 0.625% 6/1 98936JAD3 970 1000000 PRN DFND 0 0 1000000 Zendesk Inc NOTE 0.625% 6/1 98936JAD3 1094 1128000 PRN DFND 11 1128000 0 0 Zendesk Inc NOTE 0.625% 6/1 98936JAD3 5598 5770000 PRN DFND 12 5770000 0 0 Zendesk Inc NOTE 0.625% 6/1 98936JAD3 1552 1600000 PRN DFND 6 1600000 0 0 Zentalis Pharmaceuticals Inc COM 98943L107 219 7781 SH DFND 0 0 7781 Zentalis Pharmaceuticals Inc COM 98943L107 773 27503 SH DFND 11 27503 0 0 Zentalis Pharmaceuticals Inc COM 98943L107 3 109 SH DFND 4 109 0 0 Zepp Health Corp SPONSORED ADS 98945L105 3 1807 SH DFND 4 1807 0 0 Zeta Global Holdings Corp CL A 98956A105 15 3287 SH DFND 0 0 3287 Zeta Global Holdings Corp CL A 98956A105 79 17584 SH DFND 11 17584 0 0 Zeta Global Holdings Corp CL A 98956A105 0 34 SH DFND 12 34 0 0 Zeta Global Holdings Corp CL A 98956A105 0 87 SH DFND 4 87 0 0 Zevia PBC CL A 98955K104 0 5 SH DFND 4 5 0 0 Ziff Davis Inc COM 48123V102 599 8034 SH DFND 0 0 8034 Ziff Davis Inc COM 48123V102 3972 53291 SH DFND 11 53291 0 0 Ziff Davis Inc COM 48123V102 8 103 SH DFND 4 103 0 0 Ziff Davis Inc COM 48123V102 163 2185 SH DFND 5 2185 0 0 Zillow Group Inc CL A 98954M101 126 3965 SH DFND 0 0 3965 Zillow Group Inc CL A 98954M101 66 2088 SH DFND 11 2088 0 0 Zillow Group Inc CL A 98954M101 46 1443 SH DFND 13 1443 0 0 Zillow Group Inc CL A 98954M101 39 1240 SH DFND 14 0 0 1240 Zillow Group Inc CL A 98954M101 1097 34478 SH DFND 4 34478 0 0 Zillow Group Inc CL C CAP STK 98954M200 515 16207 SH DFND 0 0 16207 Zillow Group Inc CL C CAP STK 98954M200 4422 139289 SH DFND 11 139289 0 0 Zillow Group Inc CL C CAP STK 98954M200 1422 44800 SH DFND 12 44800 0 0 Zillow Group Inc CL C CAP STK 98954M200 296 9326 SH DFND 13 9326 0 0 Zillow Group Inc CL C CAP STK 98954M200 261 8208 SH DFND 14 0 0 8208 Zillow Group Inc CL C CAP STK 98954M200 7700 242505 SH DFND 4 242505 0 0 Zillow Group Inc NOTE 2.750% 5/1 98954MAH4 973 1000000 PRN DFND 0 0 1000000 Zillow Group Inc NOTE 2.750% 5/1 98954MAH4 973 1000000 PRN DFND 6 1000000 0 0 ZimVie Inc COM 98888T107 60 3771 SH DFND 0 0 3771 ZimVie Inc COM 98888T107 230 14340 SH DFND 11 14340 0 0 ZimVie Inc COM 98888T107 0 3 SH DFND 3 3 0 0 ZimVie Inc COM 98888T107 15 913 SH DFND 4 913 0 0 Zimmer Biomet Holdings Inc COM 98956P102 3855 36690 SH DFND 0 0 36690 Zimmer Biomet Holdings Inc COM 98956P102 15774 150145 SH DFND 11 150145 0 0 Zimmer Biomet Holdings Inc COM 98956P102 499 4753 SH DFND 12 4753 0 0 Zimmer Biomet Holdings Inc COM 98956P102 0 1 SH DFND 13 1 0 0 Zimmer Biomet Holdings Inc COM 98956P102 1003 9546 SH DFND 14 0 0 9546 Zimmer Biomet Holdings Inc COM 98956P102 3 25 SH DFND 3 25 0 0 Zimmer Biomet Holdings Inc COM 98956P102 1325 12608 SH DFND 4 12608 0 0 Zimmer Biomet Holdings Inc COM 98956P102 1488 14168 SH DFND 5 14168 0 0 Zions Bancorporation NA COM 989701107 1970 38706 SH DFND 0 0 38706 Zions Bancorporation NA COM 989701107 5263 103402 SH DFND 11 103402 0 0 Zions Bancorporation NA COM 989701107 175 3432 SH DFND 12 3432 0 0 Zions Bancorporation NA COM 989701107 60 1187 SH DFND 4 1187 0 0 Ziprecruiter Inc CL A 98980B103 62 4201 SH DFND 0 0 4201 Ziprecruiter Inc CL A 98980B103 336 22701 SH DFND 11 22701 0 0 Ziprecruiter Inc CL A 98980B103 2 126 SH DFND 4 126 0 0 Ziprecruiter Inc CL A 98980B103 12938 873000 SH DFND 5 873000 0 0 Zoetis Inc CL A 98978V103 109080 634594 SH DFND 0 0 634594 Zoetis Inc CL A 98978V103 110765 644396 SH DFND 11 644396 0 0 Zoetis Inc CL A 98978V103 1837 10685 SH DFND 12 10685 0 0 Zoetis Inc CL A 98978V103 29805 173398 SH DFND 13 173398 0 0 Zoetis Inc CL A 98978V103 7889 45893 SH DFND 14 0 0 45893 Zoetis Inc CL A 98978V103 7040 40955 SH DFND 4 40955 0 0 Zoetis Inc CL A 98978V103 12415 72224 SH DFND 5 72224 0 0 Zomedica Corp COM 98980M109 0 2151 SH DFND 4 2151 0 0 Zoom Video Communications Inc CL A 98980L101 2446 22655 SH DFND 15 0 22640 Zoom Video Communications Inc CL A 98980L101 22321 206734 SH DFND 11 206734 0 0 Zoom Video Communications Inc CL A 98980L101 1925 17831 SH DFND 12 17831 0 0 Zoom Video Communications Inc CL A 98980L101 1798 16655 SH DFND 13 16655 0 0 Zoom Video Communications Inc CL A 98980L101 2010 18612 SH DFND 14 0 0 18612 Zoom Video Communications Inc CL A 98980L101 14909 138089 SH DFND 4 138089 0 0 Zoom Video Communications Inc CL A 98980L101 551 5100 SH DFND 5 5100 0 0 ZoomInfo Technologies Inc COMMON STOCK 98980F104 1919 57728 SH DFND 0 0 57728 ZoomInfo Technologies Inc COMMON STOCK 98980F104 8685 261274 SH DFND 11 261274 0 0 ZoomInfo Technologies Inc COMMON STOCK 98980F104 302 9096 SH DFND 13 9096 0 0 ZoomInfo Technologies Inc COMMON STOCK 98980F104 38 1134 SH DFND 14 0 0 1134 ZoomInfo Technologies Inc COMMON STOCK 98980F104 1051 31631 SH DFND 4 31631 0 0 ZoomInfo Technologies Inc COMMON STOCK 98980F104 668 20105 SH DFND 5 20105 0 0 Zscaler Inc COM 98980G102 2395 16021 SH DFND 0 0 16021 Zscaler Inc COM 98980G102 9334 62428 SH DFND 11 62428 0 0 Zscaler Inc COM 98980G102 1357 9078 SH DFND 12 9078 0 0 Zscaler Inc COM 98980G102 1140 7625 SH DFND 13 7625 0 0 Zscaler Inc COM 98980G102 480 3210 SH DFND 14 0 0 3210 Zscaler Inc COM 98980G102 3961 26495 SH DFND 4 26495 0 0 Zscaler Inc COM 98980G102 431 2885 SH DFND 5 2885 0 0 Zscaler Inc COM 98980G102 57184 382475 SH DFND 6 382475 0 0 Zscaler Inc NOTE 0.125% 7/0 98980GAB8 774 700000 PRN DFND 0 0 700000 Zscaler Inc NOTE 0.125% 7/0 98980GAB8 167 151000 PRN DFND 11 151000 0 0 Zscaler Inc NOTE 0.125% 7/0 98980GAB8 1326 1200000 PRN DFND 6 1200000 0 0 Zumiez Inc COM 989817101 52 1982 SH DFND 0 0 1982 Zumiez Inc COM 989817101 364 13992 SH DFND 11 13992 0 0 Zumiez Inc COM 989817101 0 1 SH DFND 12 1 0 0 Zumiez Inc COM 989817101 84 3244 SH DFND 13 3244 0 0 Zumiez Inc COM 989817101 1 44 SH DFND 4 44 0 0 Zuora Inc COM CL A 98983V106 206 23036 SH DFND 0 0 23036 Zuora Inc COM CL A 98983V106 751 83865 SH DFND 11 83865 0 0 Zuora Inc COM CL A 98983V106 25 2810 SH DFND 12 2810 0 0 Zuora Inc COM CL A 98983V106 132 14743 SH DFND 4 14743 0 0 Zurn Water Solutions Corp COM 98983L108 625 22930 SH DFND 0 0 22930 Zurn Water Solutions Corp COM 98983L108 2324 85299 SH DFND 11 85299 0 0 Zurn Water Solutions Corp COM 98983L108 61 2225 SH DFND 12 2225 0 0 Zurn Water Solutions Corp COM 98983L108 8 296 SH DFND 4 296 0 0 Zymeworks Inc COM 98985W102 45 8400 SH DFND 0 0 8400 Zymeworks Inc COM 98985W102 12903 2434597 SH DFND 6 2434597 0 0 Zynex Inc COM 98986M103 0 3 SH DFND 3 0 0 Zynex Inc COM 98986M103 0 23 SH DFND 4 23 0 0 agilon health inc COM 00857U107 834 38205 SH DFND 0 0 38205 agilon health inc COM 00857U107 2725 124828 SH DFND 11 124828 0 0 agilon health inc COM 00857U107 34 1558 SH DFND 13 1558 0 0 agilon health inc COM 00857U107 10 454 SH DFND 4 454 0 0 argenx SE SPONSORED ADR 04016X101 455 1200 SH DFND 5 1200 0 0 bluebird bio Inc COM 09609G100 51 12305 SH DFND 0 0 12305 bluebird bio Inc COM 09609G100 247 59660 SH DFND 4 59660 0 0 bluebird bio Inc COM 09609G100 6340 1531388 SH DFND 6 1531388 0 0 dMY Technology Group III Inc *W EXP 99/99/999 46222L116 0 2 SH DFND 12 2 0 0 dMY Technology Group III Inc COM 46222L108 238 54321 SH DFND 11 54321 0 0 dMY Technology Group III Inc COM 46222L108 2 510 SH DFND 12 510 0 0 dMY Technology Group III Inc COM 46222L108 1 279 SH DFND 4 279 0 0 dMY Technology Group III Inc COM 46222L108 370 84588 SH DFND 5 84588 0 0 dMY Technology Group Inc COM 782011100 27 5732 SH DFND 0 0 5732 dMY Technology Group Inc COM 782011100 139 29777 SH DFND 11 29777 0 0 dMY Technology Group Inc COM 782011100 0 13 SH DFND 13 13 0 0 dMY Technology Group Inc COM 782011100 1 181 SH DFND 4 181 0 0 eBay Inc COM 278642103 8630 207100 SH DFND 0 0 207100 eBay Inc COM 278642103 35974 863313 SH DFND 11 863313 0 0 eBay Inc COM 278642103 1721 41308 SH DFND 12 41308 0 0 eBay Inc COM 278642103 1 35 SH DFND 13 35 0 0 eBay Inc COM 278642103 1286 30856 SH DFND 14 0 0 30856 eBay Inc COM 278642103 5245 125865 SH DFND 4 125865 0 0 eGain Corp COM NEW 28225C806 0 21 SH DFND 4 21 0 0 eHealth Inc COM 28238P109 3 280 SH DFND 0 0 280 eHealth Inc COM 28238P109 327 35023 SH DFND 4 35023 0 0 ePlus inc COM 294268107 149 2803 SH DFND 0 0 2803 ePlus inc COM 294268107 1011 19038 SH DFND 11 19038 0 0 ePlus inc COM 294268107 4 70 SH DFND 4 70 0 0 eXp World Holdings Inc COM 30212W100 169 14358 SH DFND 0 0 14358 eXp World Holdings Inc COM 30212W100 483 41064 SH DFND 11 41064 0 0 eXp World Holdings Inc COM 30212W100 3 231 SH DFND 4 231 0 0 elf Beauty Inc COM 26856L103 170 5552 SH DFND 0 0 5552 elf Beauty Inc COM 26856L103 882 28756 SH DFND 11 28756 0 0 elf Beauty Inc COM 26856L103 0 7 SH DFND 12 7 0 0 elf Beauty Inc COM 26856L103 4 139 SH DFND 4 139 0 0 iHeartMedia Inc COM CL A 45174J509 147 18627 SH DFND 0 0 18627 iHeartMedia Inc COM CL A 45174J509 718 90994 SH DFND 11 90994 0 0 iHeartMedia Inc COM CL A 45174J509 3 374 SH DFND 4 374 0 0 iQIYI Inc NOTE 4.000%12/1 46267XAE8 377 600000 PRN DFND 600000 0 0 iQIYI Inc SPONSORED ADS 46267X108 192 45690 SH DFND 100 0 45590 iQIYI Inc SPONSORED ADS 46267X108 1860 442888 SH DFND 11 442888 0 0 iQIYI Inc SPONSORED ADS 46267X108 2033 484064 SH DFND 4 484064 0 0 iRhythm Technologies Inc COM 450056106 668 6183 SH DFND 0 0 6183 iRhythm Technologies Inc COM 450056106 2565 23744 SH DFND 11 23744 0 0 iRhythm Technologies Inc COM 450056106 7 66 SH DFND 4 66 0 0 iRhythm Technologies Inc COM 450056106 71217 659235 SH DFND 6 659235 0 0 iRobot Corp COM 462726100 204 5549 SH DFND 0 0 5549 iRobot Corp COM 462726100 652 17732 SH DFND 11 17732 0 0 iRobot Corp COM 462726100 2488 67693 SH DFND 4 67693 0 0 iShares 1-3 Year Treasury Bond ETF 1 3 YR TREAS BD 464287457 19172 231569 SH DFND 0 0 231569 iShares 1-3 Year Treasury Bond ETF 1 3 YR TREAS BD 464287457 636 7679 SH DFND 4 7679 0 0 iShares 20 Year Treasury Bond ETF 20 YR TR BD ETF 464287432 1209 10522 SH DFND 4 10522 0 0 iShares 5-10 Yr Investment Grade Corporate Bd ETF ISHS 5-10YR INVT 464288638 587 11489 SH DFND 0 0 11489 iShares Barclays 7-10 Year Treasury Bond Fund 7-10 YR TRSY BD 464287440 87 852 SH DFND 0 0 852 iShares Barclays 7-10 Year Treasury Bond Fund 7-10 YR TRSY BD 464287440 4 39 SH DFND 12 39 0 0 iShares Barclays 7-10 Year Treasury Bond Fund 7-10 YR TRSY BD 464287440 289 2827 SH DFND 4 2827 0 0 iShares Biotechnology ETF ISHARES BIOTECH 464287556 491 4130 SH DFND 0 0 4130 iShares Biotechnology ETF ISHARES BIOTECH 464287556 3 28 SH DFND 13 28 0 0 iShares Biotechnology ETF ISHARES BIOTECH 464287556 3721 31306 SH DFND 4 31306 0 0 iShares Core MSCI EAFE ETF CORE MSCI EAFE 46432F842 198560 3374000 SH DFND 11 3374000 0 0 iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT 46434G103 5166 105295 SH DFND 0 0 105295 iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT 46434G103 240 4899 SH DFND 4 4899 0 0 iShares Core MSCI Europe ETF CORE MSCI EURO 46434V738 110 2443 SH DFND 0 0 2443 iShares Core MSCI Pacific ETF CORE MSCI PAC 46434V696 73 1399 SH DFND 0 0 1399 iShares Core S&P 500 ETF CORE S&P500 ETF 464287200 2117 5584 SH DFND 0 0 5584 iShares Core S&P 500 ETF CORE S&P500 ETF 464287200 702537 1852925 SH DFND 11 1852925 0 0 iShares Core S&P 500 ETF CORE S&P500 ETF 464287200 2692 7101 SH DFND 4 7101 0 0 iShares Core S&P 500 ETF CORE S&P500 ETF 464287200 21725 57300 SH DFND 8 57300 0 0 iShares Core S&P Small-Cap ETF CORE S&P SCP ETF 464287804 12 127 SH DFND 127 0 0 iShares Core S&P Small-Cap ETF CORE S&P SCP ETF 464287804 13862 150000 SH DFND 11 150000 0 0 iShares Core S&P Small-Cap ETF CORE S&P SCP ETF 464287804 868 9391 SH DFND 4 9391 0 0 iShares Core US Aggregate Bond ETF CORE US AGGBD ET 464287226 165115 1623869 SH DFND 4 1623869 0 0 iShares Currency Hedged MSCI Japan ETF HDG MSCI JAPAN 46434V886 104 2784 SH DFND 0 0 2784 iShares Cybersecurity and Tech ETF CYBERSECURITY 46435U135 438 12500 SH DFND 0 0 12500 iShares Dow Jones US Aerospace and Defense Index Fund US AER DEF ETF 464288760 118 1187 SH DFND 157 0 1030 iShares Dow Jones US Aerospace and Defense Index Fund US AER DEF ETF 464288760 155 1564 SH DFND 4 1564 0 0 iShares ESG Aware MSCI EAFE ETF ESG AW MSCI EAFE 46435G516 17 249 SH DFND 249 0 0 iShares ESG Aware MSCI EM ETF ESG AWR MSCI EM 46434G863 12 360 SH DFND 0 0 360 iShares ESG Aware MSCI USA Small-Cap ETF ESG AWARE MSCI 46435U663 6 180 SH DFND 0 0 180 iShares Expanded Tech-Software Sector ETF EXPANDED TECH 464287515 137 509 SH DFND 4 509 0 0 iShares Exponential Technologies ETF EXPONENTIAL TECH 46434V381 81 1700 SH DFND 8 1700 0 0 iShares Floating Rate Bond ETF FLTG RATE NT ETF 46429B655 413 8275 SH DFND 0 0 8275 iShares Floating Rate Bond ETF FLTG RATE NT ETF 46429B655 331 6628 SH DFND 4 6628 0 0 iShares GNMA Bond ETF GNMA BOND ETF 46429B333 1366 30000 SH DFND 11 30000 0 0 iShares Genomics Immunology and Healthcare ETF GENOMICS IMMUN 46435U192 40 1392 SH DFND 4 1392 0 0 iShares Global Clean Energy ETF GL CLEAN ENE ETF 464288224 18 924 SH DFND 0 0 924 iShares Global Clean Energy ETF GL CLEAN ENE ETF 464288224 10107 530565 SH DFND 4 530565 0 0 iShares Global Comm Services ETF GBL COMM SVC ETF 464287275 2 32 SH DFND 4 32 0 0 iShares Global Consumer Staples ETF GLB CNSM STP ETF 464288737 405 7000 SH DFND 0 0 7000 iShares Global Consumer Staples ETF GLB CNSM STP ETF 464288737 974 16839 SH DFND 11 16839 0 0 iShares Global Consumer Staples ETF GLB CNSM STP ETF 464288737 770 13320 SH DFND 12 13320 0 0 iShares Global Consumer Staples ETF GLB CNSM STP ETF 464288737 4635 80160 SH DFND 5 80160 0 0 iShares Global Utilities ETF GLOB UTILITS ETF 464288711 278 4626 SH DFND 11 4626 0 0 iShares India 50 ETF INDIA 50 ETF 464289529 4053 98786 SH DFND 25900 0 72886 iShares JPMorgan USD Emerging Markets Bond ETF JPMORGAN USD EMG 464288281 78 912 SH DFND 0 0 912 iShares JPMorgan USD Emerging Markets Bond ETF JPMORGAN USD EMG 464288281 691 8095 SH DFND 4 8095 0 0 iShares JPMorgan USD Emerging Markets Bond ETF JPMORGAN USD EMG 464288281 3224 37790 SH DFND 5 37790 0 0 iShares MSCI ACWI ETF MSCI ACWI ETF 464288257 84 997 SH DFND 997 0 0 iShares MSCI ACWI ETF MSCI ACWI ETF 464288257 286 3409 SH DFND 13 3409 0 0 iShares MSCI ACWI ETF MSCI ACWI ETF 464288257 814 9698 SH DFND 4 9698 0 0 iShares MSCI ACWI ETF MSCI ACWI ETF 464288257 9119 108700 SH DFND 5 108700 0 0 iShares MSCI ACWI ETF MSCI ACWI ETF 464288257 489 5835 SH DFND 8 5835 0 0 iShares MSCI ACWI ex US ETF MSCI ACWI EX US 464288240 217 4531 SH DFND 4 4531 0 0 iShares MSCI All Country Asia ex Japan ETF MSCI AC ASIA ETF 464288182 56 800 SH DFND 0 0 800 iShares MSCI All Country Asia ex Japan ETF MSCI AC ASIA ETF 464288182 1713 24573 SH DFND 4 24573 0 0 iShares MSCI All Country Asia ex Japan ETF MSCI AC ASIA ETF 464288182 223 3200 SH DFND 8 3200 0 0 iShares MSCI Brazil ETF MSCI BRAZIL ETF 464286400 51447 1878298 SH DFND 1878298 0 0 iShares MSCI Brazil ETF MSCI BRAZIL ETF 464286400 0 7 SH DFND 13 7 0 0 iShares MSCI Brazil ETF MSCI BRAZIL ETF 464286400 33267 1214564 SH DFND 4 1214564 0 0 iShares MSCI Brazil ETF MSCI BRAZIL ETF 464286400 19584 715000 SH DFND 5 715000 0 0 iShares MSCI Brazil Small-Cap ETF BRAZIL SM-CP ETF 464289131 8 700 SH DFND 4 700 0 0 iShares MSCI Canada ETF MSCI CDA ETF 464286509 31 930 SH DFND 930 0 0 iShares MSCI Canada ETF MSCI CDA ETF 464286509 30265 898611 SH DFND 11 898611 0 0 iShares MSCI Canada ETF MSCI CDA ETF 464286509 505 14997 SH DFND 4 14997 0 0 iShares MSCI Canada ETF MSCI CDA ETF 464286509 2430 72158 SH DFND 5 72158 0 0 iShares MSCI Chile ETF MSCI CHILE ETF 464286640 151 6284 SH DFND 4 6284 0 0 iShares MSCI China A ETF MSCI CHINA A 46434V514 247 6500 SH DFND 8 6500 0 0 iShares MSCI China ETF MSCI CHINA ETF 46429B671 84 1400 SH DFND 0 0 1400 iShares MSCI China ETF MSCI CHINA ETF 46429B671 46670 777710 SH DFND 4 777710 0 0 iShares MSCI China ETF MSCI CHINA ETF 46429B671 6171 102830 SH DFND 5 102830 0 0 iShares MSCI China ETF MSCI CHINA ETF 46429B671 329 5479 SH DFND 8 5479 0 0 iShares MSCI EAFE ETF CALL 464287465 103602 1671000 SH Call DFND 4 1671000 0 0 iShares MSCI EAFE ETF MSCI EAFE ETF 464287465 20 324 SH DFND 324 0 0 iShares MSCI EAFE ETF MSCI EAFE ETF 464287465 0 6 SH DFND 13 6 0 0 iShares MSCI EAFE ETF MSCI EAFE ETF 464287465 2 27 SH DFND 3 27 0 0 iShares MSCI EAFE ETF MSCI EAFE ETF 464287465 46763 754242 SH DFND 4 754242 0 0 iShares MSCI EAFE ETF PUT 464287465 61120 985800 SH Put DFND 4 985800 0 0 iShares MSCI Emerging Markets ETF CALL 464287234 37947 946300 SH Call DFND 4 946300 0 0 iShares MSCI Emerging Markets ETF MSCI EMG MKT ETF 464287234 373 9314 SH DFND 0 0 9314 iShares MSCI Emerging Markets ETF MSCI EMG MKT ETF 464287234 2716 67733 SH DFND 11 67733 0 0 iShares MSCI Emerging Markets ETF MSCI EMG MKT ETF 464287234 788 19649 SH DFND 13 19649 0 0 iShares MSCI Emerging Markets ETF MSCI EMG MKT ETF 464287234 645612 16100057 SH DFND 4 16100057 0 0 iShares MSCI Emerging Markets ETF MSCI EMG MKT ETF 464287234 1764 44000 SH DFND 5 44000 0 0 iShares MSCI Emerging Markets ETF MSCI EMG MKT ETF 464287234 7218 180000 SH DFND 6 180000 0 0 iShares MSCI Emerging Markets ETF MSCI EMG MKT ETF 464287234 116 2905 SH DFND 8 2905 0 0 iShares MSCI Emerging Markets ETF PUT 464287234 1857 46300 SH Put DFND 4 46300 0 0 iShares MSCI Emerging Markets ex China ETF MSCI EMRG CHN 46434G764 232 4853 SH DFND 12 4853 0 0 iShares MSCI Europe Financials ETF MSCI EURO FL ETF 464289180 10 652 SH DFND 12 652 0 0 iShares MSCI Europe Financials ETF MSCI EURO FL ETF 464289180 311 19613 SH DFND 4 19613 0 0 iShares MSCI Eurozone ETF MSCI EURZONE ETF 464286608 1 40 SH DFND 3 40 0 0 iShares MSCI Eurozone ETF MSCI EURZONE ETF 464286608 772 21250 SH DFND 4 21250 0 0 iShares MSCI France ETF MSCI FRANCE ETF 464286707 53 1763 SH DFND 4 1763 0 0 iShares MSCI Germany ETF MSCI GERMANY ETF 464286806 10 440 SH DFND 12 440 0 0 iShares MSCI Germany ETF MSCI GERMANY ETF 464286806 1520 66042 SH DFND 4 66042 0 0 iShares MSCI Global Agriculture Producers ETF GLB AGRIC PR ETF 464286350 202 5150 SH DFND 0 0 5150 iShares MSCI Global Agriculture Producers ETF GLB AGRIC PR ETF 464286350 89 2276 SH DFND 4 2276 0 0 iShares MSCI Global Metals & Mining Producers ETF MSCI GBL ETF NEW 46434G848 285 7998 SH DFND 0 0 7998 iShares MSCI Global Metals & Mining Producers ETF MSCI GBL ETF NEW 46434G848 614 17250 SH DFND 11 17250 0 0 iShares MSCI Global Metals & Mining Producers ETF MSCI GBL ETF NEW 46434G848 0 8 SH DFND 4 8 0 0 iShares MSCI Global Min Vol Factor ETF MSCI GBL MIN VOL 464286525 189 2000 SH DFND 4 2000 0 0 iShares MSCI Global Silver and Metals Miners ETF MSCI GLB SLV&MTL 464286327 509 51550 SH DFND 5 51550 0 0 iShares MSCI Hong Kong Index Fund MSCI HONG KG ETF 464286871 1 56 SH DFND 3 56 0 0 iShares MSCI Hong Kong Index Fund MSCI HONG KG ETF 464286871 11718 532622 SH DFND 4 532622 0 0 iShares MSCI Hong Kong Index Fund MSCI HONG KG ETF 464286871 1159 52679 SH DFND 5 52679 0 0 iShares MSCI India ETF CORE S&P MCP ETF 464287507 339 1500 SH DFND 154 0 1346 iShares MSCI India ETF EXPANDED TECH 464287515 417 1545 SH DFND 0 0 1545 iShares MSCI India ETF MSCI EURO FL ETF 464289180 444 28000 SH DFND 5 28000 0 0 iShares MSCI India ETF MSCI INDIA ETF 46429B598 4042 102659 SH DFND 0 0 102659 iShares MSCI India ETF MSCI INDIA ETF 46429B598 369 9361 SH DFND 4 9361 0 0 iShares MSCI India ETF SHORT TREAS BD 464288679 890 8082 SH DFND 0 0 8082 iShares MSCI India ETF SHORT TREAS BD 464288679 10903 99030 SH DFND 11 99030 0 0 iShares MSCI India Small-Cap ETF MSCI INDIA SM CP 46429B614 1231 25220 SH DFND 0 0 25220 iShares MSCI Indonesia ETF MSCI INDONIA ETF 46429B309 207 9270 SH DFND 4 9270 0 0 iShares MSCI Italy ETF MSCI ITALY ETF 46434G830 153 6353 SH DFND 4 6353 0 0 iShares MSCI Japan ETF MSCI JPN ETF NEW 46434G822 153 2900 SH DFND 0 0 2900 iShares MSCI Japan ETF MSCI JPN ETF NEW 46434G822 87 1653 SH DFND 13 1653 0 0 iShares MSCI Japan ETF MSCI JPN ETF NEW 46434G822 2 32 SH DFND 3 32 0 0 iShares MSCI Japan ETF MSCI JPN ETF NEW 46434G822 6526 123532 SH DFND 4 123532 0 0 iShares MSCI Japan ETF MSCI JPN ETF NEW 46434G822 19591 370825 SH DFND 5 370825 0 0 iShares MSCI Mexico ETF MSCI MEXICO ETF 464286822 4115 88319 SH DFND 4 88319 0 0 iShares MSCI Pacific ex Japan ETF MSCI PAC JP ETF 464286665 0 10 SH DFND 13 10 0 0 iShares MSCI Philippines ETF MSCI PHILIPS ETF 46429B408 338 13310 SH DFND 4 13310 0 0 iShares MSCI Poland ETF MSCI POLAND ETF 46429B606 176 12000 SH DFND 4 12000 0 0 iShares MSCI Singapore ETF MSCI SINGPOR ETF 46434G780 348 19663 SH DFND 4 19663 0 0 iShares MSCI South Korea ETF MSCI STH KOR ETF 464286772 71 1214 SH DFND 0 0 1214 iShares MSCI South Korea ETF MSCI STH KOR ETF 464286772 14 232 SH DFND 12 232 0 0 iShares MSCI South Korea ETF MSCI STH KOR ETF 464286772 0 6 SH DFND 13 6 0 0 iShares MSCI South Korea ETF MSCI STH KOR ETF 464286772 4454 76542 SH DFND 4 76542 0 0 iShares MSCI Spain ETF MSCI SPAIN ETF 464286764 19 816 SH DFND 4 816 0 0 iShares MSCI Sweden ETF MSCI SWEDEN ETF 464286756 123 4055 SH DFND 4 4055 0 0 iShares MSCI Switzerland ETF MSCI SWITZERLAND 464286749 73 1758 SH DFND 0 0 1758 iShares MSCI Switzerland ETF MSCI SWITZERLAND 464286749 51 1239 SH DFND 4 1239 0 0 iShares MSCI Thailand ETF MSCI THAILND ETF 464286624 368 5340 SH DFND 4 5340 0 0 iShares MSCI Turkey Investable Market Index Fund MSCI TURKEY ETF 464286715 320 16858 SH DFND 4 16858 0 0 iShares MSCI USA ESG Select ETF MSCI USA ESG SLC 464288802 161 1998 SH DFND 0 0 1998 iShares MSCI USA Quality Factor ETF MSCI USA QLT FCT 46432F339 2299 20580 SH DFND 8 20580 0 0 iShares MSCI USA Value Factor ETF MSCI USA VALUE 46432F388 2 18 SH DFND 18 0 0 iShares MSCI USA Value Factor ETF MSCI USA VALUE 46432F388 8 89 SH DFND 4 89 0 0 iShares MSCI United Kingdom ETF MSCI UK ETF NEW 46435G334 617 20569 SH DFND 12 20569 0 0 iShares MSCI United Kingdom ETF MSCI UK ETF NEW 46435G334 73 2419 SH DFND 3 2419 0 0 iShares MSCI United Kingdom ETF MSCI UK ETF NEW 46435G334 5966 198871 SH DFND 4 198871 0 0 iShares MSCI United Kingdom ETF MSCI UK ETF NEW 46435G334 278 9250 SH DFND 8 9250 0 0 iShares MSCI World ETF MSCI WORLD ETF 464286392 163 1528 SH DFND 8 1528 0 0 iShares Mortgage Real Estate ETF MORTGE REL ETF 46435G342 0 1 SH DFND 13 1 0 0 iShares Preferred and Income Securities ETF PFD AND INCM SEC 464288687 8576 260821 SH DFND 4 260821 0 0 iShares Robotics and Artificial Intel Mltsctr ETF ROBOTICS ARTIF 46435U556 238 9000 SH DFND 0 0 9000 iShares Russell 1000 Index Fund RUS 1000 ETF 464287622 912 4391 SH DFND 13 4391 0 0 iShares Russell 1000 Index Fund RUS 1000 ETF 464287622 158 759 SH DFND 4 759 0 0 iShares Russell 2000 ETF CALL 464287655 19813 116900 SH Call DFND 4 116900 0 0 iShares Russell 2000 ETF PUT 464287655 8881 52400 SH Put DFND 4 52400 0 0 iShares Russell 2000 ETF RUSSELL 2000 ETF 464287655 71 417 SH DFND 137 0 280 iShares Russell 2000 ETF RUSSELL 2000 ETF 464287655 1 7 SH DFND 12 7 0 0 iShares Russell 2000 ETF RUSSELL 2000 ETF 464287655 45263 267055 SH DFND 13 267055 0 0 iShares Russell 2000 ETF RUSSELL 2000 ETF 464287655 79765 470616 SH DFND 4 470616 0 0 iShares Russell 2000 Value ETF RUS 2000 VAL ETF 464287630 2713 19924 SH DFND 4 19924 0 0 iShares Russell Mid-Cap Value ETF RUS MDCP VAL ETF 464287473 91 895 SH DFND 3 895 0 0 iShares S & P Latin America 40 Index Fund LATN AMER 40 ETF 464287390 71 3135 SH DFND 0 0 3135 iShares S & P Latin America 40 Index Fund LATN AMER 40 ETF 464287390 59 2638 SH DFND 4 2638 0 0 iShares S&P 100 Index Fund S&P 100 ETF 464287101 5174 30000 SH DFND 11 30000 0 0 iShares S&P 500 Value ETF S&P 500 VAL ETF 464287408 29 210 SH DFND 210 0 0 iShares S&P 500 Value ETF S&P 500 VAL ETF 464287408 1276 9280 SH DFND 4 9280 0 0 iShares S&P 500 Value ETF S&P 500 VAL ETF 464287408 3764 27386 SH DFND 8 27386 0 0 iShares S&P GSCI Commodity-Indexed Trust UNIT BEN INT 46428R107 0 3 SH DFND 13 3 0 0 iShares S&P Global Technology Sector Index Fund GLOBAL TECH ETF 464287291 68550 1500000 SH DFND 13 1500000 0 0 iShares S&P Global Technology Sector Index Fund GLOBAL TECH ETF 464287291 32779 717254 SH DFND 4 717254 0 0 iShares S&P Mid-Cap 400 Growth ETF S&P MC 400GR ETF 464287606 26 410 SH DFND 0 0 410 iShares S&P Mid-Cap 400 Growth ETF S&P MC 400GR ETF 464287606 2039 32000 SH DFND 6 32000 0 0 iShares S&P SmallCap 600 Value Index Fund SP SMCP600VL ETF 464287879 2000 22461 SH DFND 0 0 22461 iShares Select Dividend ETF SELECT DIVID ETF 464287168 0 1 SH DFND 1 0 0 iShares Semiconductor ETF ISHARES SEMICDTR 464287523 708 2022 SH DFND 0 0 2022 iShares Semiconductor ETF ISHARES SEMICDTR 464287523 13957 39881 SH DFND 4 39881 0 0 iShares Silver Trust ISHARES 46428Q109 130 6996 SH DFND 13 6996 0 0 iShares Silver Trust ISHARES 46428Q109 190619 10226356 SH DFND 4 10226356 0 0 iShares TIPS Bond ETF TIPS BD ETF 464287176 4556 40000 SH DFND 0 0 40000 iShares TIPS Bond ETF TIPS BD ETF 464287176 1960 17208 SH DFND 4 17208 0 0 iShares TIPS Bond ETF TIPS BD ETF 464287176 1515 13300 SH DFND 8 13300 0 0 iShares US Real Estate ETF U.S. REAL ES ETF 464287739 10404 113110 SH DFND 0 0 113110 iShares US Real Estate ETF U.S. REAL ES ETF 464287739 19941 216796 SH DFND 13 216796 0 0 iShares US Real Estate ETF U.S. REAL ES ETF 464287739 8294 90176 SH DFND 4 90176 0 0 iShares US Real Estate ETF U.S. REAL ES ETF 464287739 1298 14113 SH DFND 5 14113 0 0 iShares iBoxx $ High Yield Corporate Bond Fund IBOXX HI YD ETF 464288513 1635 22208 SH DFND 13 22208 0 0 iShares iBoxx $ High Yield Corporate Bond Fund IBOXX HI YD ETF 464288513 28258 383892 SH DFND 4 383892 0 0 iShares iBoxx $ High Yield Corporate Bond Fund IBOXX HI YD ETF 464288513 4771 64820 SH DFND 5 64820 0 0 iShares iBoxx $ Investment Grade Corporate Bond ETF IBOXX INV CP ETF 464287242 283 2570 SH DFND 13 2570 0 0 iShares iBoxx $ Investment Grade Corporate Bond ETF IBOXX INV CP ETF 464287242 33598 305349 SH DFND 4 305349 0 0 iShares iBoxx $ Investment Grade Corporate Bond ETF IBOXX INV CP ETF 464287242 132 1200 SH DFND 8 1200 0 0 iStar Inc COM 45031U101 101 7369 SH DFND 0 0 7369 iStar Inc COM 45031U101 657 47902 SH DFND 11 47902 0 0 iStar Inc COM 45031U101 2 154 SH DFND 4 154 0 0 indie Semiconductor Inc CLASS A COM 45569U101 37 6416 SH DFND 0 0 6416 indie Semiconductor Inc CLASS A COM 45569U101 220 38524 SH DFND 11 38524 0 0 indie Semiconductor Inc CLASS A COM 45569U101 1 200 SH DFND 4 200 0 0 ishares Dow Jones US Oil and Gas Exploration and Production Index Fund US OIL GS EX ETF 464288851 346 4439 SH DFND 4 4439 0 0 nCino Inc COM 63947X101 328 10613 SH DFND 0 0 10613 nCino Inc COM 63947X101 944 30518 SH DFND 11 30518 0 0 nCino Inc COM 63947X101 40 1289 SH DFND 12 1289 0 0 nCino Inc COM 63947X101 10 330 SH DFND 13 330 0 0 nCino Inc COM 63947X101 52 1688 SH DFND 4 1688 0 0 nLIGHT Inc COM 65487K100 37 3586 SH DFND 0 0 3586 nLIGHT Inc COM 65487K100 247 24192 SH DFND 11 24192 0 0 nLIGHT Inc COM 65487K100 1 143 SH DFND 4 143 0 0 nVent Electric PLC SHS G6700G107 991 31620 SH DFND 0 0 31620 nVent Electric PLC SHS G6700G107 3344 106733 SH DFND 11 106733 0 0 nVent Electric PLC SHS G6700G107 0 3 SH DFND 13 3 0 0 nVent Electric PLC SHS G6700G107 12 372 SH DFND 4 372 0 0 nVent Electric PLC SHS G6700G107 29776 950397 SH DFND 6 950397 0 0 resTORbio, Inc. COM 007002108 26 1774 SH DFND 0 0 1774 resTORbio, Inc. COM 007002108 176 12068 SH DFND 11 12068 0 0 resTORbio, Inc. COM 007002108 1 68 SH DFND 4 68 0 0