0001567619-22-019572.txt : 20221110 0001567619-22-019572.hdr.sgml : 20221110 20221110170637 ACCESSION NUMBER: 0001567619-22-019572 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221110 DATE AS OF CHANGE: 20221110 EFFECTIVENESS DATE: 20221110 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: 221378440 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 09-30-2022 09-30-2022 CREDIT SUISSE AG/

PARADEPLATZ 8 ZURICH V8 CH 8001

13F HOLDINGS REPORT 028-11379 N Robert Andric 212-325-2000 Robert Andric Zurich V8 11-10-2022 12 15690 89718160 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 11 1721 SH DFND 0 0 1721 1-800-Flowers.Com Inc CL A 68243Q106 214 32967 SH DFND 11 32967 0 0 1-800-Flowers.Com Inc CL A 68243Q106 1 148 SH DFND 12 148 0 0 1-800-Flowers.Com Inc CL A 68243Q106 0 52 SH DFND 4 52 0 0 10X Genomics Inc CL A COM 88025U109 870 30544 SH DFND 0 0 30544 10X Genomics Inc CL A COM 88025U109 1541 54123 SH DFND 11 54123 0 0 10X Genomics Inc CL A COM 88025U109 10 347 SH DFND 13 347 0 0 10X Genomics Inc CL A COM 88025U109 50 1746 SH DFND 4 1746 0 0 10X Genomics Inc CL A COM 88025U109 805 28250 SH DFND 5 28250 0 0 10X Genomics Inc CL A COM 88025U109 58098 2039954 SH DFND 6 2039954 0 0 1Life Healthcare Inc COM 68269G107 516 30085 SH DFND 0 0 30085 1Life Healthcare Inc COM 68269G107 1588 92584 SH DFND 11 92584 0 0 1Life Healthcare Inc COM 68269G107 18 1021 SH DFND 12 1021 0 0 1Life Healthcare Inc COM 68269G107 2257 131606 SH DFND 3 131606 0 0 1Life Healthcare Inc COM 68269G107 20 1159 SH DFND 4 1159 0 0 1Life Healthcare Inc COM 68269G107 1217 70977 SH DFND 6 70977 0 0 1st Source Corp COM 336901103 152 3275 SH DFND 0 0 3275 1st Source Corp COM 336901103 626 13523 SH DFND 11 13523 0 0 1st Source Corp COM 336901103 4 87 SH DFND 12 87 0 0 1st Source Corp COM 336901103 2 43 SH DFND 4 43 0 0 1stdibs.Com Inc COM 320551104 1 131 SH DFND 12 131 0 0 1stdibs.Com Inc COM 320551104 0 2 SH DFND 4 2 0 0 22nd Century Group Inc COM 90137F103 1 917 SH DFND 12 917 0 0 22nd Century Group Inc COM 90137F103 0 12 SH DFND 4 12 0 0 23andMe Holding Co. 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00507V109 2286 30751 SH DFND 14 0 0 30751 Activision Blizzard Inc COM 00507V109 3227 43414 SH DFND 3 43414 0 0 Activision Blizzard Inc COM 00507V109 11644 156629 SH DFND 4 156629 0 0 Activision Blizzard Inc COM 00507V109 7214 97047 SH DFND 5 97047 0 0 Activision Blizzard Inc COM 00507V109 2537 34132 SH DFND 6 34132 0 0 Acuity Brands Inc COM 00508Y102 1065 6765 SH DFND 0 0 6765 Acuity Brands Inc COM 00508Y102 6979 44322 SH DFND 11 44322 0 0 Acuity Brands Inc COM 00508Y102 53 339 SH DFND 13 339 0 0 Acuity Brands Inc COM 00508Y102 212 1346 SH DFND 4 1346 0 0 Acuity Brands Inc COM 00508Y102 30382 192939 SH DFND 6 192939 0 0 Acushnet Holdings Corp COM 005098108 284 6541 SH DFND 0 0 6541 Acushnet Holdings Corp COM 005098108 1085 24950 SH DFND 11 24950 0 0 Acushnet Holdings Corp COM 005098108 8 186 SH DFND 12 186 0 0 Acushnet Holdings Corp COM 005098108 4 82 SH DFND 4 82 0 0 AdTheorent Holding Company Inc COM 00739D109 4 1996 SH DFND 0 0 1996 AdTheorent Holding Company Inc COM 00739D109 32 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DFND 4 440 0 0 Adient PLC ORD SHS G0084W101 549 19790 SH DFND 0 0 19790 Adient PLC ORD SHS G0084W101 1849 66634 SH DFND 11 66634 0 0 Adient PLC ORD SHS G0084W101 15 537 SH DFND 12 537 0 0 Adient PLC ORD SHS G0084W101 21 739 SH DFND 4 739 0 0 Adobe Inc COM 00724F101 84342 306475 SH DFND 30 0 306445 Adobe Inc COM 00724F101 172335 626216 SH DFND 11 626216 0 0 Adobe Inc COM 00724F101 1568 5699 SH DFND 12 5699 0 0 Adobe Inc COM 00724F101 5 18 SH DFND 13 18 0 0 Adobe Inc COM 00724F101 20454 74323 SH DFND 14 0 0 74323 Adobe Inc COM 00724F101 36711 133399 SH DFND 4 133399 0 0 Adobe Inc COM 00724F101 3573 12983 SH DFND 5 12983 0 0 Adobe Inc COM 00724F101 3787 13761 SH DFND 6 13761 0 0 Adobe Inc COM 00724F101 902 3277 SH DFND 8 3277 0 0 Adtalem Global Education Inc COM 00737L103 394 10799 SH DFND 0 0 10799 Adtalem Global Education Inc COM 00737L103 1196 32802 SH DFND 11 32802 0 0 Adtalem Global Education Inc COM 00737L103 9 252 SH DFND 12 252 0 0 Adtalem Global Education Inc COM 00737L103 8 217 SH DFND 4 217 0 0 AdvanSix Inc COM 00773T101 91 2821 SH DFND 0 0 2821 AdvanSix Inc COM 00773T101 652 20318 SH DFND 11 20318 0 0 AdvanSix Inc COM 00773T101 5 152 SH DFND 12 152 0 0 AdvanSix Inc COM 00773T101 2 71 SH DFND 4 71 0 0 Advance Auto Parts Inc COM 00751Y106 2751 17596 SH DFND 0 0 17596 Advance Auto Parts Inc COM 00751Y106 11030 70552 SH DFND 11 70552 0 0 Advance Auto Parts Inc COM 00751Y106 99 631 SH DFND 12 631 0 0 Advance Auto Parts Inc COM 00751Y106 0 3 SH DFND 13 3 0 0 Advance Auto Parts Inc COM 00751Y106 396 2536 SH DFND 14 0 0 2536 Advance Auto Parts Inc COM 00751Y106 998 6383 SH DFND 4 6383 0 0 Advance Auto Parts Inc COM 00751Y106 234 1495 SH DFND 5 1495 0 0 Advanced Drainage Systems Inc COM 00790R104 1383 11121 SH DFND 0 0 11121 Advanced Drainage Systems Inc COM 00790R104 14456 116237 SH DFND 11 116237 0 0 Advanced Drainage Systems Inc COM 00790R104 28 229 SH DFND 13 229 0 0 Advanced Drainage Systems Inc COM 00790R104 20 158 SH DFND 4 158 0 0 Advanced Energy Industries Inc COM 007973100 647 8355 SH DFND 0 0 8355 Advanced Energy Industries Inc COM 007973100 1914 24726 SH DFND 11 24726 0 0 Advanced Energy Industries Inc COM 007973100 16 210 SH DFND 12 210 0 0 Advanced Energy Industries Inc COM 007973100 7 87 SH DFND 4 87 0 0 Advanced Micro Devices Inc COM 007903107 22480 354801 SH DFND 0 0 354801 Advanced Micro Devices Inc COM 007903107 94364 1489338 SH DFND 11 1489338 0 0 Advanced Micro Devices Inc COM 007903107 1245 19656 SH DFND 12 19656 0 0 Advanced Micro Devices Inc COM 007903107 4 61 SH DFND 13 61 0 0 Advanced Micro Devices Inc COM 007903107 4617 72876 SH DFND 14 0 0 72876 Advanced Micro Devices Inc COM 007903107 55421 874703 SH DFND 4 874703 0 0 Advanced Micro Devices Inc COM 007903107 8451 133373 SH DFND 5 133373 0 0 Advantage Solutions Inc COM CL A 00791N102 18 8216 SH DFND 0 0 8216 Advantage Solutions Inc COM CL A 00791N102 105 49381 SH DFND 11 49381 0 0 Advantage Solutions Inc COM CL A 00791N102 1 464 SH DFND 12 464 0 0 Advantage Solutions Inc COM CL A 00791N102 0 187 SH DFND 4 187 0 0 Aemetis Inc COM NEW 00770K202 1 163 SH DFND 12 163 0 0 Aemetis Inc COM NEW 00770K202 0 3 SH DFND 4 3 0 0 AerCap Holdings NV SHS N00985106 7676 181339 SH DFND 0 0 181339 AerCap Holdings NV SHS N00985106 2517 59463 SH DFND 11 59463 0 0 AerCap Holdings NV SHS N00985106 253 5987 SH DFND 14 0 0 5987 AerCap Holdings NV SHS N00985106 6 146 SH DFND 4 146 0 0 AerSale Corp COM 00810F106 38 2043 SH DFND 0 0 2043 AerSale Corp COM 00810F106 191 10279 SH DFND 11 10279 0 0 AerSale Corp COM 00810F106 2 87 SH DFND 12 87 0 0 AerSale Corp COM 00810F106 1 36 SH DFND 4 36 0 0 Aerie Pharmaceuticals Inc COM 00771V108 68 4489 SH DFND 0 0 4489 Aerie Pharmaceuticals Inc COM 00771V108 415 27448 SH DFND 11 27448 0 0 Aerie Pharmaceuticals Inc COM 00771V108 4 266 SH DFND 12 266 0 0 Aerie Pharmaceuticals Inc COM 00771V108 1228 81170 SH DFND 3 81170 0 0 Aerie Pharmaceuticals Inc COM 00771V108 2 115 SH DFND 4 115 0 0 Aerie Pharmaceuticals Inc COM 00771V108 774 51159 SH 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0 Affimed NV COM N01045108 0 11 SH DFND 4 11 0 0 Affirm Holdings Inc COM CL A 00827B106 311 16599 SH DFND 0 0 16599 Affirm Holdings Inc COM CL A 00827B106 2674 142562 SH DFND 11 142562 0 0 Affirm Holdings Inc COM CL A 00827B106 4 200 SH DFND 14 0 0 200 Affirm Holdings Inc COM CL A 00827B106 8158 434876 SH DFND 4 434876 0 0 Aflac Inc COM 001055102 12371 220132 SH DFND 0 0 220132 Aflac Inc COM 001055102 54942 977613 SH DFND 11 977613 0 0 Aflac Inc COM 001055102 358 6379 SH DFND 12 6379 0 0 Aflac Inc COM 001055102 1 23 SH DFND 13 23 0 0 Aflac Inc COM 001055102 1492 26556 SH DFND 14 0 0 26556 Aflac Inc COM 001055102 10380 184691 SH DFND 4 184691 0 0 Aflac Inc COM 001055102 579 10300 SH DFND 5 10300 0 0 Afya Ltd CL A COM G01125106 475 35000 SH DFND 0 0 35000 Afya Ltd CL A COM G01125106 11475 846250 SH DFND 6 846250 0 0 Agenus Inc COM NEW 00847G705 43 21120 SH DFND 0 0 21120 Agenus Inc COM NEW 00847G705 447 217942 SH DFND 11 217942 0 0 Agenus Inc COM NEW 00847G705 3 1603 SH DFND 12 1603 0 0 Agenus Inc COM NEW 00847G705 10 4854 SH DFND 4 4854 0 0 AgileThought Inc CLASS A COM 00857F100 37425 9596232 SH DFND 3 0 0 9596232 Agilent Technologies Inc COM 00846U101 11971 98487 SH DFND 0 0 98487 Agilent Technologies Inc COM 00846U101 43645 359067 SH DFND 11 359067 0 0 Agilent Technologies Inc COM 00846U101 402 3307 SH DFND 12 3307 0 0 Agilent Technologies Inc COM 00846U101 1 12 SH DFND 13 12 0 0 Agilent Technologies Inc COM 00846U101 2176 17898 SH DFND 14 0 0 17898 Agilent Technologies Inc COM 00846U101 129 1062 SH DFND 4 1062 0 0 Agilent Technologies Inc COM 00846U101 4959 40800 SH DFND 5 40800 0 0 Agiliti Inc COM 00848J104 49 3428 SH DFND 0 0 3428 Agiliti Inc COM 00848J104 377 26337 SH DFND 11 26337 0 0 Agiliti Inc COM 00848J104 2 154 SH DFND 12 154 0 0 Agiliti Inc COM 00848J104 1 84 SH DFND 4 84 0 0 Agilysys Inc COM 00847J105 238 4308 SH DFND 0 0 4308 Agilysys Inc COM 00847J105 939 16973 SH DFND 11 16973 0 0 Agilysys Inc COM 00847J105 6 110 SH DFND 12 110 0 0 Agilysys Inc COM 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SH DFND 13 70 0 0 Akamai Technologies Inc COM 00971T101 550 6853 SH DFND 14 0 0 6853 Akamai Technologies Inc COM 00971T101 558 6942 SH DFND 4 6942 0 0 Akamai Technologies Inc COM 00971T101 281 3499 SH DFND 5 3499 0 0 Akamai Technologies Inc NOTE 0.125% 5/0 00971TAJ0 21 20000 PRN DFND 12 20000 0 0 Akamai Technologies Inc NOTE 0.375% 9/0 00971TAL5 2346 2500000 PRN DFND 0 0 2500000 Akamai Technologies Inc NOTE 0.375% 9/0 00971TAL5 4088 4357000 PRN DFND 11 4357000 0 0 Akamai Technologies Inc NOTE 0.375% 9/0 00971TAL5 2942 3136000 PRN DFND 12 3136000 0 0 Akamai Technologies Inc NOTE 0.375% 9/0 00971TAL5 3659 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 82 2417 SH DFND 0 0 2417 Akero Therapeutics Inc COM 00973Y108 352 10335 SH DFND 11 10335 0 0 Akero Therapeutics Inc COM 00973Y108 5 155 SH DFND 12 155 0 0 Akero Therapeutics Inc COM 00973Y108 2 69 SH DFND 4 69 0 0 Akoustis Technologies Inc COM 00973N102 1 292 SH 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0 0 Albertsons Companies Inc COMMON STOCK 013091103 160 6451 SH DFND 0 0 6451 Albertsons Companies Inc COMMON STOCK 013091103 43 1736 SH DFND 13 1736 0 0 Albertsons Companies Inc COMMON STOCK 013091103 439 17668 SH DFND 4 17668 0 0 Albertsons Companies Inc COMMON STOCK 013091103 13136 528400 SH DFND 5 528400 0 0 Albireo Pharma Inc COM 01345P106 34 1773 SH DFND 0 0 1773 Albireo Pharma Inc COM 01345P106 184 9506 SH DFND 11 9506 0 0 Albireo Pharma Inc COM 01345P106 2 96 SH DFND 12 96 0 0 Albireo Pharma Inc COM 01345P106 1 41 SH DFND 4 41 0 0 Alcoa Corp COM 013872106 566 16806 SH DFND 0 0 16806 Alcoa Corp COM 013872106 4327 128561 SH DFND 11 128561 0 0 Alcoa Corp COM 013872106 59 1756 SH DFND 14 0 0 1756 Alcoa Corp COM 013872106 2185 64928 SH DFND 4 64928 0 0 Alcoa Corp COM 013872106 3711 110250 SH DFND 5 110250 0 0 Alcon AG ORD SHS H01301128 113196 1945617 SH DFND 204036 0 1741581 Alcon AG ORD SHS H01301128 615080 10572012 SH DFND 11 10572012 0 0 Alcon AG ORD SHS H01301128 43 747 SH DFND 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DFND 5 5504 0 0 Align Technology Inc COM 016255101 61010 294578 SH DFND 6 294578 0 0 Alignment Healthcare Inc COM 01625V104 246 20775 SH DFND 0 0 20775 Alignment Healthcare Inc COM 01625V104 603 50907 SH DFND 11 50907 0 0 Alignment Healthcare Inc COM 01625V104 6 475 SH DFND 12 475 0 0 Alignment Healthcare Inc COM 01625V104 2 198 SH DFND 4 198 0 0 Alkami Technology Inc COM 01644J108 25 1670 SH DFND 0 0 1670 Alkami Technology Inc COM 01644J108 162 10773 SH DFND 11 10773 0 0 Alkami Technology Inc COM 01644J108 3 198 SH DFND 12 198 0 0 Alkami Technology Inc COM 01644J108 1 44 SH DFND 4 44 0 0 Alkermes Plc SHS G01767105 656 29365 SH DFND 0 0 29365 Alkermes Plc SHS G01767105 3173 142100 SH DFND 11 142100 0 0 Alkermes Plc SHS G01767105 22 964 SH DFND 12 964 0 0 Alkermes Plc SHS G01767105 11 506 SH DFND 4 506 0 0 Alkermes Plc SHS G01767105 150 6700 SH DFND 5 6700 0 0 Allbirds Inc COM CL A 01675A109 22 7180 SH DFND 0 0 7180 Allbirds Inc COM CL A 01675A109 135 44259 SH DFND 11 44259 0 0 Allbirds Inc COM CL A 01675A109 2 546 SH DFND 12 546 0 0 Allbirds Inc COM CL A 01675A109 1 220 SH DFND 4 220 0 0 Alleghany Corp COM 017175100 1635 1948 SH DFND 0 0 1948 Alleghany Corp COM 017175100 8238 9814 SH DFND 11 9814 0 0 Alleghany Corp COM 017175100 418 498 SH DFND 14 0 0 498 Alleghany Corp COM 017175100 1674 1994 SH DFND 3 1994 0 0 Alleghany Corp COM 017175100 108 129 SH DFND 4 129 0 0 Alleghany Corp COM 017175100 1674 1994 SH DFND 6 1994 0 0 Allegiance Bancshares Inc COM 01748H107 171 4107 SH DFND 0 0 4107 Allegiance Bancshares Inc COM 01748H107 373 8952 SH DFND 11 8952 0 0 Allegiance Bancshares Inc COM 01748H107 4 105 SH DFND 12 105 0 0 Allegiance Bancshares Inc COM 01748H107 13 302 SH DFND 13 302 0 0 Allegiance Bancshares Inc COM 01748H107 2 45 SH DFND 4 45 0 0 Allegiant Travel Co COM 01748X102 18 245 SH DFND 0 0 245 Allegiant Travel Co COM 01748X102 234 3207 SH DFND 11 3207 0 0 Allegiant Travel Co COM 01748X102 6 84 SH DFND 12 84 0 0 Allegiant Travel Co COM 01748X102 1 10 SH DFND 4 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COM 018802108 307 5795 SH DFND 14 0 0 5795 Alliant Energy Corp COM 018802108 264 4985 SH DFND 4 4985 0 0 Alliant Energy Corp COM 018802108 890 16800 SH DFND 5 16800 0 0 Allied Motion Technologies Inc COM 019330109 2 73 SH DFND 12 73 0 0 Allied Motion Technologies Inc COM 019330109 0 1 SH DFND 4 1 0 0 Allison Transmission Holdings Inc COM 01973R101 610 18083 SH DFND 0 0 18083 Allison Transmission Holdings Inc COM 01973R101 2550 75522 SH DFND 11 75522 0 0 Allison Transmission Holdings Inc COM 01973R101 18 526 SH DFND 13 526 0 0 Allison Transmission Holdings Inc COM 01973R101 8 240 SH DFND 4 240 0 0 Allogene Therapeutics Inc COM 019770106 181 16732 SH DFND 0 0 16732 Allogene Therapeutics Inc COM 019770106 701 64914 SH DFND 11 64914 0 0 Allogene Therapeutics Inc COM 019770106 5 448 SH DFND 12 448 0 0 Allogene Therapeutics Inc COM 019770106 2 223 SH DFND 4 223 0 0 Allovir Inc COM 019818103 32 4113 SH DFND 0 0 4113 Allovir Inc COM 019818103 205 26007 SH DFND 11 26007 0 0 Allovir Inc COM 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Financial Inc COM 02005N100 2109 75779 SH DFND 4 75779 0 0 Alnylam Pharmaceuticals Inc COM 02043Q107 2505 12515 SH DFND 0 0 12515 Alnylam Pharmaceuticals Inc COM 02043Q107 18676 93303 SH DFND 11 93303 0 0 Alnylam Pharmaceuticals Inc COM 02043Q107 483 2415 SH DFND 13 2415 0 0 Alnylam Pharmaceuticals Inc COM 02043Q107 988 4938 SH DFND 14 0 0 4938 Alnylam Pharmaceuticals Inc COM 02043Q107 68 338 SH DFND 4 338 0 0 Alpha Metallurgical Resources Inc COM 020764106 254 1858 SH DFND 0 0 1858 Alpha Metallurgical Resources Inc COM 020764106 1571 11482 SH DFND 11 11482 0 0 Alpha Metallurgical Resources Inc COM 020764106 12 90 SH DFND 12 90 0 0 Alpha Metallurgical Resources Inc COM 020764106 5 40 SH DFND 4 40 0 0 Alpha Teknova Inc COM 02080L102 0 35 SH DFND 12 35 0 0 Alpha and Omega Semiconductor Ltd SHS G6331P104 134 4355 SH DFND 0 0 4355 Alpha and Omega Semiconductor Ltd SHS G6331P104 999 32465 SH DFND 11 32465 0 0 Alpha and Omega Semiconductor Ltd SHS G6331P104 4 122 SH DFND 12 122 0 0 Alpha and Omega Semiconductor Ltd SHS G6331P104 712 23148 SH DFND 4 23148 0 0 Alphabet Inc CAP STK CL A 02079K305 319422 3339491 SH DFND 0 0 3339491 Alphabet Inc CAP STK CL A 02079K305 692322 7238072 SH DFND 11 7238072 0 0 Alphabet Inc CAP STK CL A 02079K305 6724 70294 SH DFND 12 70294 0 0 Alphabet Inc CAP STK CL A 02079K305 36 381 SH DFND 13 381 0 0 Alphabet Inc CAP STK CL A 02079K305 55997 585441 SH DFND 14 0 0 585441 Alphabet Inc CAP STK CL A 02079K305 90110 942084 SH DFND 4 942084 0 0 Alphabet Inc CAP STK CL A 02079K305 44967 470117 SH DFND 5 470117 0 0 Alphabet Inc CAP STK CL A 02079K305 27589 288440 SH DFND 6 288440 0 0 Alphabet Inc CAP STK CL A 02079K305 14999 156815 SH DFND 8 156815 0 0 Alphabet Inc CAP STK CL C 02079K107 371136 3859973 SH DFND 12010 0 3847963 Alphabet Inc CAP STK CL C 02079K107 618376 6431364 SH DFND 11 6431364 0 0 Alphabet Inc CAP STK CL C 02079K107 6097 63407 SH DFND 12 63407 0 0 Alphabet Inc CAP STK CL C 02079K107 33 339 SH DFND 13 339 0 0 Alphabet Inc CAP STK CL C 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02209S103 606 15000 SH DFND 6 15000 0 0 Altus Power Inc COM CL A 02217A102 64 5786 SH DFND 0 0 5786 Altus Power Inc COM CL A 02217A102 621 56448 SH DFND 11 56448 0 0 Altus Power Inc COM CL A 02217A102 3 236 SH DFND 12 236 0 0 Altus Power Inc COM CL A 02217A102 1 108 SH DFND 4 108 0 0 Amalgamated Bank COM 022671101 30 1313 SH DFND 0 0 1313 Amalgamated Bank COM 022671101 221 9781 SH DFND 11 9781 0 0 Amalgamated Bank COM 022671101 2 76 SH DFND 12 76 0 0 Amalgamated Bank COM 022671101 4 172 SH DFND 4 172 0 0 Amarin Corporation PLC SPONS ADR NEW 023111206 12 11367 SH DFND 0 0 11367 Amazon.com Inc COM 023135106 392251 3471244 SH DFND 458 0 3470786 Amazon.com Inc COM 023135106 860084 7611367 SH DFND 11 7611367 0 0 Amazon.com Inc COM 023135106 11844 104818 SH DFND 12 104818 0 0 Amazon.com Inc COM 023135106 65 574 SH DFND 13 574 0 0 Amazon.com Inc COM 023135106 77236 683502 SH DFND 14 0 0 683502 Amazon.com Inc COM 023135106 209060 1850085 SH DFND 4 1850085 0 0 Amazon.com Inc COM 023135106 49325 436508 SH DFND 5 436508 0 0 Amazon.com Inc COM 023135106 5718 50606 SH DFND 6 50606 0 0 Amazon.com Inc COM 023135106 47462 420020 SH DFND 8 420020 0 0 Ambac Financial Group Inc COM NEW 023139884 61 4811 SH DFND 0 0 4811 Ambac Financial Group Inc COM NEW 023139884 694 54416 SH DFND 11 54416 0 0 Ambac Financial Group Inc COM NEW 023139884 3 247 SH DFND 12 247 0 0 Ambac Financial Group Inc COM NEW 023139884 1 106 SH DFND 4 106 0 0 Ambarella Inc SHS G037AX101 717 12763 SH DFND 0 0 12763 Ambarella Inc SHS G037AX101 1364 24284 SH DFND 11 24284 0 0 Ambarella Inc SHS G037AX101 11 201 SH DFND 12 201 0 0 Ambarella Inc SHS G037AX101 2340 41646 SH DFND 4 41646 0 0 Ambarella Inc SHS G037AX101 485 8635 SH DFND 5 8635 0 0 Ambarella Inc SHS G037AX101 33445 595311 SH DFND 6 595311 0 0 Ambev SA SPONSORED ADR 02319V103 7602 2686166 SH DFND 1711418 0 974748 Ambev SA SPONSORED ADR 02319V103 1094 386530 SH DFND 11 386530 0 0 Ambev SA SPONSORED ADR 02319V103 311 109931 SH DFND 4 109931 0 0 Amcor PLC ORD 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Amerant Bancorp Inc CL A 023576101 2 64 SH DFND 4 64 0 0 Amerco COM 023586100 2653 5209 SH DFND 0 0 5209 Amerco COM 023586100 10563 20743 SH DFND 11 20743 0 0 Amerco COM 023586100 200 392 SH DFND 14 0 0 392 Amerco COM 023586100 42 83 SH DFND 4 83 0 0 Amerco COM 023586100 583 1145 SH DFND 5 1145 0 0 Ameren Corp COM 023608102 2831 35147 SH DFND 0 0 35147 Ameren Corp COM 023608102 11075 137489 SH DFND 11 137489 0 0 Ameren Corp COM 023608102 233 2887 SH DFND 12 2887 0 0 Ameren Corp COM 023608102 447 5548 SH DFND 14 0 0 5548 Ameren Corp COM 023608102 2 29 SH DFND 4 29 0 0 Ameren Corp COM 023608102 1013 12570 SH DFND 5 12570 0 0 Ameresco Inc CL A 02361E108 372 5601 SH DFND 0 0 5601 Ameresco Inc CL A 02361E108 2539 38185 SH DFND 11 38185 0 0 Ameresco Inc CL A 02361E108 12 178 SH DFND 12 178 0 0 Ameresco Inc CL A 02361E108 5 73 SH DFND 4 73 0 0 America Movil SAB de CV SPON ADR L SHS 02364W105 12 711 SH DFND 4 711 0 0 America's CAR-MART Inc COM 03062T105 41 679 SH DFND 0 0 679 America's CAR-MART Inc COM 03062T105 268 4398 SH DFND 11 4398 0 0 America's CAR-MART Inc COM 03062T105 2 32 SH DFND 12 32 0 0 America's CAR-MART Inc COM 03062T105 1 15 SH DFND 4 15 0 0 American Airlines Group Inc COM 02376R102 650 53983 SH DFND 0 0 53983 American Airlines Group Inc COM 02376R102 1604 133255 SH DFND 11 133255 0 0 American Airlines Group Inc COM 02376R102 170 14133 SH DFND 12 14133 0 0 American Airlines Group Inc COM 02376R102 0 26 SH DFND 13 26 0 0 American Airlines Group Inc COM 02376R102 15045 1249544 SH DFND 4 1249544 0 0 American Assets Trust Inc COM 024013104 158 6159 SH DFND 0 0 6159 American Assets Trust Inc COM 024013104 2076 80724 SH DFND 11 80724 0 0 American Assets Trust Inc COM 024013104 7 276 SH DFND 12 276 0 0 American Assets Trust Inc COM 024013104 14 546 SH DFND 4 546 0 0 American Axle & Manufacturing Holdings Inc COM 024061103 143 20900 SH DFND 0 0 20900 American Axle & Manufacturing Holdings Inc COM 024061103 539 78909 SH DFND 11 78909 0 0 American Axle & Manufacturing Holdings Inc COM 024061103 4 636 SH DFND 12 636 0 0 American Axle & Manufacturing Holdings Inc COM 024061103 7 1089 SH DFND 4 1089 0 0 American Eagle Outfitters Inc COM 02553E106 300 30836 SH DFND 0 0 30836 American Eagle Outfitters Inc COM 02553E106 1092 112266 SH DFND 11 112266 0 0 American Eagle Outfitters Inc COM 02553E106 8 872 SH DFND 12 872 0 0 American Eagle Outfitters Inc COM 02553E106 7913 813224 SH DFND 4 813224 0 0 American Electric Power Company Inc COM 025537101 7936 91798 SH DFND 0 0 91798 American Electric Power Company Inc COM 025537101 23362 270236 SH DFND 11 270236 0 0 American Electric Power Company Inc COM 025537101 541 6256 SH DFND 12 6256 0 0 American Electric Power Company Inc COM 025537101 965 11159 SH DFND 14 0 0 11159 American Electric Power Company Inc COM 025537101 4392 50804 SH DFND 4 50804 0 0 American Electric Power Company Inc COM 025537101 7 79 SH DFND 5 79 0 0 American Electric Power Company Inc UNIT 08/15/2023 02557T307 1188 24000 SH 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155702 SH DFND 11 155702 0 0 American Financial Group Inc COM 025932104 317 2580 SH DFND 14 0 0 2580 American Financial Group Inc COM 025932104 1689 13736 SH DFND 4 13736 0 0 American Homes 4 Rent CL A 02665T306 405 12353 SH DFND 0 0 12353 American Homes 4 Rent CL A 02665T306 9985 304343 SH DFND 11 304343 0 0 American Homes 4 Rent CL A 02665T306 417 12700 SH DFND 14 0 0 12700 American Homes 4 Rent CL A 02665T306 321 9797 SH DFND 4 9797 0 0 American Homes 4 Rent CL A 02665T306 1148 35000 SH DFND 6 35000 0 0 American International Group Inc COM NEW 026874784 12367 260461 SH DFND 0 0 260461 American International Group Inc COM NEW 026874784 51162 1077551 SH DFND 11 1077551 0 0 American International Group Inc COM NEW 026874784 400 8421 SH DFND 12 8421 0 0 American International Group Inc COM NEW 026874784 1 28 SH DFND 13 28 0 0 American International Group Inc COM NEW 026874784 1737 36588 SH DFND 14 0 0 36588 American International Group Inc COM NEW 026874784 550 11577 SH DFND 4 11577 0 0 American International Group Inc COM NEW 026874784 97 2050 SH DFND 5 2050 0 0 American National Bankshares Inc COM 027745108 2 55 SH DFND 12 55 0 0 American National Bankshares Inc COM 027745108 0 1 SH DFND 4 1 0 0 American Public Education Inc COM 02913V103 17 1903 SH DFND 0 0 1903 American Public Education Inc COM 02913V103 114 12436 SH DFND 11 12436 0 0 American Public Education Inc COM 02913V103 1 102 SH DFND 12 102 0 0 American Public Education Inc COM 02913V103 0 48 SH DFND 4 48 0 0 American Realty Investors Inc COM 029174109 0 5 SH DFND 12 5 0 0 American Software Inc CL A 029683109 49 3218 SH DFND 0 0 3218 American Software Inc CL A 029683109 474 30937 SH DFND 11 30937 0 0 American Software Inc CL A 029683109 3 199 SH DFND 12 199 0 0 American Software Inc CL A 029683109 1 74 SH DFND 4 74 0 0 American States Water Co COM 029899101 587 7528 SH DFND 0 0 7528 American States Water Co COM 029899101 2591 33245 SH DFND 11 33245 0 0 American States Water Co COM 029899101 16 204 SH DFND 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218001 0 0 American Water Works Company Inc COM 030420103 259 1991 SH DFND 12 1991 0 0 American Water Works Company Inc COM 030420103 1030 7914 SH DFND 14 0 0 7914 American Water Works Company Inc COM 030420103 960 7375 SH DFND 4 7375 0 0 American Water Works Company Inc COM 030420103 65831 505768 SH DFND 5 505768 0 0 American Well Corp CL A 03044L105 123 34163 SH DFND 0 0 34163 American Well Corp CL A 03044L105 457 127213 SH DFND 11 127213 0 0 American Well Corp CL A 03044L105 5 1300 SH DFND 12 1300 0 0 American Well Corp CL A 03044L105 222 61717 SH DFND 4 61717 0 0 American Woodmark Corp COM 030506109 74 1690 SH DFND 0 0 1690 American Woodmark Corp COM 030506109 489 11157 SH DFND 11 11157 0 0 American Woodmark Corp COM 030506109 4 91 SH DFND 12 91 0 0 American Woodmark Corp COM 030506109 2 39 SH DFND 4 39 0 0 Americold Realty Trust Inc COM 03064D108 818 33260 SH DFND 0 0 33260 Americold Realty Trust Inc COM 03064D108 6911 280954 SH DFND 11 280954 0 0 Americold Realty Trust Inc COM 03064D108 18 724 SH DFND 4 724 0 0 Americold Realty Trust Inc COM 03064D108 1292 52500 SH DFND 6 52500 0 0 Ameriprise Financial Inc COM 03076C106 9949 39488 SH DFND 0 0 39488 Ameriprise Financial Inc COM 03076C106 42111 167141 SH DFND 11 167141 0 0 Ameriprise Financial Inc COM 03076C106 308 1224 SH DFND 12 1224 0 0 Ameriprise Financial Inc COM 03076C106 1 4 SH DFND 13 4 0 0 Ameriprise Financial Inc COM 03076C106 1201 4768 SH DFND 14 0 0 4768 Ameriprise Financial Inc COM 03076C106 141 559 SH DFND 4 559 0 0 Ameris Bancorp COM 03076K108 519 11610 SH DFND 0 0 11610 Ameris Bancorp COM 03076K108 1951 43638 SH DFND 11 43638 0 0 Ameris Bancorp COM 03076K108 17 372 SH DFND 12 372 0 0 Ameris Bancorp COM 03076K108 8 171 SH DFND 4 171 0 0 Amerisafe Inc COM 03071H100 174 3713 SH DFND 0 0 3713 Amerisafe Inc COM 03071H100 1034 22118 SH DFND 11 22118 0 0 Amerisafe Inc COM 03071H100 5 105 SH DFND 12 105 0 0 Amerisafe Inc COM 03071H100 2 45 SH DFND 4 45 0 0 Amerisourcebergen Corp COM 03073E105 7510 55495 SH DFND 0 0 55495 Amerisourcebergen Corp COM 03073E105 24010 177416 SH DFND 11 177416 0 0 Amerisourcebergen Corp COM 03073E105 232 1717 SH DFND 12 1717 0 0 Amerisourcebergen Corp COM 03073E105 28297 209094 SH DFND 13 209094 0 0 Amerisourcebergen Corp COM 03073E105 993 7338 SH DFND 14 0 0 7338 Amerisourcebergen Corp COM 03073E105 144 1062 SH DFND 4 1062 0 0 Amerisourcebergen Corp COM 03073E105 336 2485 SH DFND 5 2485 0 0 Amgen Inc COM 031162100 40125 178017 SH DFND 0 0 178017 Amgen Inc COM 031162100 174648 774836 SH DFND 11 774836 0 0 Amgen Inc COM 031162100 21224 94162 SH DFND 12 94162 0 0 Amgen Inc COM 031162100 20759 92097 SH DFND 13 92097 0 0 Amgen Inc COM 031162100 4794 21267 SH DFND 14 0 0 21267 Amgen Inc COM 031162100 4396 19502 SH DFND 4 19502 0 0 Amgen Inc COM 031162100 21496 95370 SH DFND 5 95370 0 0 Amgen Inc COM 031162100 451 2000 SH DFND 6 2000 0 0 Amicus Therapeutics Inc COM 03152W109 396 37886 SH DFND 0 0 37886 Amicus Therapeutics Inc COM 03152W109 2393 229221 SH 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313 SH DFND 12 313 0 0 Amplitude Inc COM CL A 03213A104 167 10775 SH DFND 4 10775 0 0 Amryt Pharma PLC SPONSORED ADS 03217L106 0 66 SH DFND 66 0 0 Amylyx Pharmaceuticals Inc COM 03237H101 6 196 SH DFND 12 196 0 0 Amylyx Pharmaceuticals Inc COM 03237H101 0 1 SH DFND 4 1 0 0 Amyris Inc COM NEW 03236M200 104 35503 SH DFND 0 0 35503 Amyris Inc COM NEW 03236M200 288 98585 SH DFND 11 98585 0 0 Amyris Inc COM NEW 03236M200 3 1115 SH DFND 12 1115 0 0 Amyris Inc COM NEW 03236M200 8296 2841052 SH DFND 13 2841052 0 0 Amyris Inc COM NEW 03236M200 388 132795 SH DFND 4 132795 0 0 Analog Devices Inc COM 032654105 17380 124730 SH DFND 0 0 124730 Analog Devices Inc COM 032654105 83920 602266 SH DFND 11 602266 0 0 Analog Devices Inc COM 032654105 881 6322 SH DFND 12 6322 0 0 Analog Devices Inc COM 032654105 3 20 SH DFND 13 20 0 0 Analog Devices Inc COM 032654105 3573 25642 SH DFND 14 0 0 25642 Analog Devices Inc COM 032654105 7312 52477 SH DFND 4 52477 0 0 Analog Devices Inc COM 032654105 2173 15594 SH DFND 5 15594 0 0 AnaptysBio Inc COM 032724106 47 1859 SH DFND 0 0 1859 AnaptysBio Inc COM 032724106 302 11819 SH DFND 11 11819 0 0 AnaptysBio Inc COM 032724106 3 110 SH DFND 12 110 0 0 AnaptysBio Inc COM 032724106 1 43 SH DFND 4 43 0 0 Anavex Life Sciences Corp COM NEW 032797300 140 13560 SH DFND 0 0 13560 Anavex Life Sciences Corp COM NEW 032797300 543 52582 SH DFND 11 52582 0 0 Anavex Life Sciences Corp COM NEW 032797300 4 388 SH DFND 12 388 0 0 Anavex Life Sciences Corp COM NEW 032797300 2 194 SH DFND 4 194 0 0 Andersons Inc COM 034164103 180 5792 SH DFND 0 0 5792 Andersons Inc COM 034164103 690 22227 SH DFND 11 22227 0 0 Andersons Inc COM 034164103 6 178 SH DFND 12 178 0 0 Andersons Inc COM 034164103 0 6 SH DFND 13 6 0 0 Andersons Inc COM 034164103 2 80 SH DFND 4 80 0 0 Angel Oak Mortgage Inc COM 03464Y108 4 369 SH DFND 12 369 0 0 Angel Oak Mortgage Inc COM 03464Y108 0 1 SH DFND 4 1 0 0 Angi Inc COM CL A NEW 00183L102 22 7328 SH DFND 0 0 7328 Angi Inc COM CL A NEW 00183L102 145 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0 0 Annaly Capital Management Inc COM NEW 035710839 2789 162534 SH DFND 0 0 162534 Annaly Capital Management Inc COM NEW 035710839 12095 704821 SH DFND 11 704821 0 0 Annaly Capital Management Inc COM NEW 035710839 110 6429 SH DFND 14 0 0 6429 Annaly Capital Management Inc COM NEW 035710839 5793 337603 SH DFND 4 337603 0 0 Annaly Capital Management Inc COM NEW 035710839 247 14408 SH DFND 5 14408 0 0 Annaly Capital Management Inc COM NEW 035710839 286 16650 SH DFND 6 16650 0 0 Anterix Inc COM 03676C100 48 1347 SH DFND 0 0 1347 Anterix Inc COM 03676C100 303 8493 SH DFND 11 8493 0 0 Anterix Inc COM 03676C100 4 102 SH DFND 12 102 0 0 Anterix Inc COM 03676C100 1 31 SH DFND 4 31 0 0 Antero Midstream Corp COM 03676B102 400 43563 SH DFND 0 0 43563 Antero Midstream Corp COM 03676B102 1991 216887 SH DFND 11 216887 0 0 Antero Midstream Corp COM 03676B102 29 3198 SH DFND 13 3198 0 0 Antero Midstream Corp COM 03676B102 34 3745 SH DFND 4 3745 0 0 Antero Resources Corp COM 03674X106 1362 44609 SH DFND 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DFND 4 53 0 0 Apollo Commercial Real Estate Finance Inc COM 03762U105 193 23253 SH DFND 0 0 23253 Apollo Commercial Real Estate Finance Inc COM 03762U105 1335 160881 SH DFND 11 160881 0 0 Apollo Commercial Real Estate Finance Inc COM 03762U105 7 795 SH DFND 12 795 0 0 Apollo Commercial Real Estate Finance Inc COM 03762U105 3 304 SH DFND 4 304 0 0 Apollo Global Management Inc COM 03769M106 1939 41689 SH DFND 0 0 41689 Apollo Global Management Inc COM 03769M106 19863 427151 SH DFND 11 427151 0 0 Apollo Global Management Inc COM 03769M106 671 14422 SH DFND 14 0 0 14422 Apollo Global Management Inc COM 03769M106 1841 39598 SH DFND 4 39598 0 0 Apollo Global Management Inc COM 03769M106 16374 352131 SH DFND 5 352131 0 0 Apollo Medical Holdings Inc COM NEW 03763A207 244 6269 SH DFND 0 0 6269 Apollo Medical Holdings Inc COM NEW 03763A207 1247 31965 SH DFND 11 31965 0 0 Apollo Medical Holdings Inc COM NEW 03763A207 8 217 SH DFND 12 217 0 0 Apollo Medical Holdings Inc COM NEW 03763A207 4 99 SH DFND 4 99 0 0 AppHarvest Inc COM 03783T103 15 7789 SH DFND 0 0 7789 AppHarvest Inc COM 03783T103 86 43582 SH DFND 11 43582 0 0 AppHarvest Inc COM 03783T103 1 416 SH DFND 12 416 0 0 AppHarvest Inc COM 03783T103 0 168 SH DFND 4 168 0 0 AppTech Payments Corp COM 03834B309 0 4 SH DFND 4 0 0 Appfolio Inc COM CL A 03783C100 310 2962 SH DFND 0 0 2962 Appfolio Inc COM CL A 03783C100 1271 12136 SH DFND 11 12136 0 0 Appfolio Inc COM CL A 03783C100 14 130 SH DFND 12 130 0 0 Appfolio Inc COM CL A 03783C100 5 51 SH DFND 4 51 0 0 Appian Corp CL A 03782L101 308 7551 SH DFND 0 0 7551 Appian Corp CL A 03782L101 972 23812 SH DFND 11 23812 0 0 Appian Corp CL A 03782L101 9 221 SH DFND 12 221 0 0 Appian Corp CL A 03782L101 678 16612 SH DFND 4 16612 0 0 Apple Hospitality REIT Inc COM NEW 03784Y200 368 26198 SH DFND 0 0 26198 Apple Hospitality REIT Inc COM NEW 03784Y200 2995 213028 SH DFND 11 213028 0 0 Apple Hospitality REIT Inc COM NEW 03784Y200 17 1221 SH DFND 12 1221 0 0 Apple Hospitality REIT Inc COM NEW 03784Y200 8 597 SH DFND 4 597 0 0 Apple Inc COM 037833100 780997 5651212 SH DFND 0 0 5651212 Apple Inc COM 037833100 1895480 13715482 SH DFND 11 13715482 0 0 Apple Inc COM 037833100 36677 265394 SH DFND 12 265394 0 0 Apple Inc COM 037833100 47067 340574 SH DFND 13 340574 0 0 Apple Inc COM 037833100 144417 1044984 SH DFND 14 0 0 1044984 Apple Inc COM 037833100 365177 2642380 SH DFND 4 2642380 0 0 Apple Inc COM 037833100 61562 445457 SH DFND 5 445457 0 0 Apple Inc COM 037833100 5611 40600 SH DFND 6 40600 0 0 Apple Inc COM 037833100 136961 991035 SH DFND 8 991035 0 0 Applied Blockchain Inc COM NEW 038169207 0 43 SH DFND 12 43 0 0 Applied Industrial Technologies Inc COM 03820C105 701 6821 SH DFND 0 0 6821 Applied Industrial Technologies Inc COM 03820C105 2582 25120 SH DFND 11 25120 0 0 Applied Industrial Technologies Inc COM 03820C105 22 216 SH DFND 12 216 0 0 Applied Industrial Technologies Inc COM 03820C105 9 88 SH DFND 4 88 0 0 Applied Materials Inc COM 038222105 37112 452975 SH DFND 6637 0 446338 Applied Materials Inc COM 038222105 91789 1120332 SH DFND 11 1120332 0 0 Applied Materials Inc COM 038222105 867 10580 SH DFND 12 10580 0 0 Applied Materials Inc COM 038222105 3 33 SH DFND 13 33 0 0 Applied Materials Inc COM 038222105 3286 40112 SH DFND 14 0 0 40112 Applied Materials Inc COM 038222105 24019 293167 SH DFND 4 293167 0 0 Applied Materials Inc COM 038222105 4090 49920 SH DFND 5 49920 0 0 Applovin Corp COM CL A 03831W108 23 1156 SH DFND 0 0 1156 Applovin Corp COM CL A 03831W108 1477 75789 SH DFND 11 75789 0 0 Applovin Corp COM CL A 03831W108 5 240 SH DFND 14 0 0 240 Applovin Corp COM CL A 03831W108 12 598 SH DFND 4 598 0 0 Applovin Corp COM CL A 03831W108 58 3000 SH DFND 5 3000 0 0 Aptargroup Inc COM 038336103 1017 10702 SH DFND 0 0 10702 Aptargroup Inc COM 038336103 5095 53615 SH DFND 11 53615 0 0 Aptargroup Inc COM 038336103 62 656 SH DFND 13 656 0 0 Aptargroup Inc COM 038336103 14 151 SH DFND 4 151 0 0 Aptargroup Inc COM 038336103 17 183 SH DFND 5 183 0 0 Aptiv PLC 5.5% CNV PFD A G6095L117 952 10000 SH DFND 6 10000 0 0 Aptiv PLC SHS G6095L109 7424 94929 SH DFND 0 0 94929 Aptiv PLC SHS G6095L109 20745 265242 SH DFND 11 265242 0 0 Aptiv PLC SHS G6095L109 236 3017 SH DFND 12 3017 0 0 Aptiv PLC SHS G6095L109 1 10 SH DFND 13 10 0 0 Aptiv PLC SHS G6095L109 4997 63896 SH DFND 14 0 0 63896 Aptiv PLC SHS G6095L109 2957 37814 SH DFND 4 37814 0 0 Aptiv PLC SHS G6095L109 48 609 SH DFND 5 609 0 0 Aramark COM 03852U106 1009 32343 SH DFND 0 0 32343 Aramark COM 03852U106 6160 197432 SH DFND 11 197432 0 0 Aramark COM 03852U106 238 7634 SH DFND 14 0 0 7634 Aramark COM 03852U106 43 1369 SH DFND 4 1369 0 0 Arbe Robotics Ltd ORDINARY SHARES M1R95N100 120 20000 SH DFND 0 0 20000 Arbe Robotics Ltd ORDINARY SHARES M1R95N100 11715 1952503 SH DFND 6 1952503 0 0 Arbor Realty Trust Inc COM 038923108 312 27105 SH DFND 0 0 27105 Arbor Realty Trust Inc COM 038923108 1522 132383 SH DFND 11 132383 0 0 Arbor Realty Trust Inc COM 038923108 11 933 SH DFND 12 933 0 0 Arbor Realty Trust Inc COM 038923108 4 328 SH DFND 4 328 0 0 Arbutus Biopharma Corp COM 03879J100 1 610 SH DFND 12 610 0 0 Arbutus Biopharma Corp COM 03879J100 0 9 SH DFND 4 9 0 0 ArcBest Corp COM 03937C105 277 3813 SH DFND 0 0 3813 ArcBest Corp COM 03937C105 1302 17895 SH DFND 11 17895 0 0 ArcBest Corp COM 03937C105 10 134 SH DFND 12 134 0 0 ArcBest Corp COM 03937C105 5 63 SH DFND 4 63 0 0 Arcellx Inc COMMON STOCK 03940C100 3 164 SH DFND 12 164 0 0 Arcellx Inc COMMON STOCK 03940C100 0 1 SH DFND 4 1 0 0 ArcelorMittal SA NY REGISTRY SH 03938L203 22 1123 SH DFND 50 0 1073 ArcelorMittal SA NY REGISTRY SH 03938L203 20694 1038846 SH DFND 12 1038846 0 0 ArcelorMittal SA NY REGISTRY SH 03938L203 1467 73654 SH DFND 4 73654 0 0 Arch Capital Group Ltd ORD G0450A105 4561 100162 SH DFND 0 0 100162 Arch Capital Group Ltd ORD G0450A105 27285 599139 SH DFND 11 599139 0 0 Arch Capital Group Ltd ORD G0450A105 777 17072 SH DFND 14 0 0 17072 Arch Capital Group Ltd ORD G0450A105 102 2244 SH DFND 4 2244 0 0 Arch Resources Inc CL A 03940R107 1190 10037 SH DFND 11 10037 0 0 Arch Resources Inc CL A 03940R107 10 85 SH DFND 12 85 0 0 Arch Resources Inc CL A 03940R107 4 35 SH DFND 4 35 0 0 Archaea Energy Inc COM CL A 03940F103 158 8794 SH DFND 0 0 8794 Archaea Energy Inc COM CL A 03940F103 1299 72126 SH DFND 11 72126 0 0 Archaea Energy Inc COM CL A 03940F103 6 333 SH DFND 12 333 0 0 Archaea Energy Inc COM CL A 03940F103 2447 135894 SH DFND 13 135894 0 0 Archaea Energy Inc COM CL A 03940F103 3 174 SH DFND 4 174 0 0 Archer Aviation Inc COM CL A 03945R102 2 803 SH DFND 12 803 0 0 Archer-Daniels-Midland Co COM 039483102 84601 1051601 SH DFND 7000 0 1044601 Archer-Daniels-Midland Co COM 039483102 34044 423168 SH DFND 11 423168 0 0 Archer-Daniels-Midland Co COM 039483102 501 6229 SH DFND 12 6229 0 0 Archer-Daniels-Midland Co COM 039483102 2 22 SH DFND 13 22 0 0 Archer-Daniels-Midland Co COM 039483102 1475 18330 SH DFND 14 0 0 18330 Archer-Daniels-Midland Co COM 039483102 1066 13253 SH DFND 4 13253 0 0 Archer-Daniels-Midland Co COM 039483102 2574 32000 SH DFND 6 32000 0 0 Archrock Inc COM 03957W106 122 19064 SH DFND 0 0 19064 Archrock Inc COM 03957W106 701 109264 SH DFND 11 109264 0 0 Archrock Inc COM 03957W106 5 764 SH DFND 12 764 0 0 Archrock Inc COM 03957W106 2 352 SH DFND 4 352 0 0 Arco Platform Ltd COM CL A G04553106 324 30000 SH DFND 0 0 30000 Arco Platform Ltd COM CL A G04553106 6494 601889 SH DFND 6 601889 0 0 Arconic Corp (PITTSBURGH) COM 03966V107 305 17871 SH DFND 0 0 17871 Arconic Corp (PITTSBURGH) COM 03966V107 1267 74357 SH DFND 11 74357 0 0 Arconic Corp (PITTSBURGH) COM 03966V107 40 2332 SH DFND 12 2332 0 0 Arconic Corp (PITTSBURGH) COM 03966V107 229 13434 SH DFND 4 13434 0 0 Arcos Dorados Holdings Inc SHS CLASS -A - G0457F107 4 613 SH DFND 4 613 0 0 Arcosa Inc COM 039653100 485 8486 SH DFND 0 0 8486 Arcosa Inc COM 039653100 1818 31802 SH DFND 11 31802 0 0 Arcosa Inc COM 039653100 15 270 SH DFND 12 270 0 0 Arcosa Inc COM 039653100 6 110 SH DFND 4 110 0 0 Arcturus Therapeutics Holdings Inc COM 03969T109 15 1041 SH DFND 0 0 1041 Arcturus Therapeutics Holdings Inc COM 03969T109 182 12306 SH DFND 11 12306 0 0 Arcturus Therapeutics Holdings Inc COM 03969T109 2 128 SH DFND 12 128 0 0 Arcturus Therapeutics Holdings Inc COM 03969T109 2 112 SH DFND 4 112 0 0 Arcturus Therapeutics Holdings Inc COM 03969T109 289 19500 SH DFND 5 19500 0 0 Arcus Biosciences Inc COM 03969F109 192 7333 SH DFND 0 0 7333 Arcus Biosciences Inc COM 03969F109 818 31267 SH DFND 11 31267 0 0 Arcus Biosciences Inc COM 03969F109 8 287 SH DFND 12 287 0 0 Arcus Biosciences Inc COM 03969F109 3 98 SH DFND 4 98 0 0 Arcutis Biotherapeutics Inc COM 03969K108 209 10958 SH DFND 0 0 10958 Arcutis Biotherapeutics Inc COM 03969K108 450 23570 SH DFND 11 23570 0 0 Arcutis Biotherapeutics Inc COM 03969K108 4 228 SH DFND 12 228 0 0 Arcutis Biotherapeutics Inc COM 03969K108 2 97 SH DFND 4 97 0 0 Ardagh Metal Packaging SA SHS L02235106 3 552 SH DFND 13 552 0 0 Ardmore Shipping Corp COM Y0207T100 2 192 SH DFND 12 192 0 0 Ardmore Shipping Corp COM Y0207T100 0 3 SH DFND 4 3 0 0 Arena Group Holdings Inc COM 040044109 0 25 SH DFND 25 0 0 Arena Group Holdings Inc COM 040044109 1 61 SH DFND 12 61 0 0 Ares Acquisition Corp *W EXP 99/99/999 G33032122 1 10200 SH DFND 3 10200 0 0 Ares Capital Corp COM 04010L103 91 5400 SH DFND 0 0 5400 Ares Capital Corp COM 04010L103 8745 518068 SH DFND 5 518068 0 0 Ares Capital Corp NOTE 4.625% 3/0 04010LAW3 600 600000 PRN DFND 0 0 600000 Ares Capital Corp NOTE 4.625% 3/0 04010LAW3 810 810000 PRN DFND 11 810000 0 0 Ares Capital Corp NOTE 4.625% 3/0 04010LAW3 9400 9400000 PRN DFND 6 9400000 0 0 Ares Commercial Real Estate Corp COM 04013V108 53 5082 SH DFND 0 0 5082 Ares Commercial Real Estate Corp COM 04013V108 591 56529 SH DFND 11 56529 0 0 Ares Commercial Real Estate Corp COM 04013V108 3 287 SH DFND 12 287 0 0 Ares Commercial Real Estate Corp COM 04013V108 1 121 SH DFND 4 121 0 0 Ares Management Corp CL A COM STK 03990B101 3770 60856 SH DFND 0 0 60856 Ares Management Corp CL A COM STK 03990B101 5844 94327 SH DFND 11 94327 0 0 Ares Management Corp CL A COM STK 03990B101 28 449 SH DFND 13 449 0 0 Ares Management Corp CL A COM STK 03990B101 23 377 SH DFND 4 377 0 0 Ares Management Corp CL A COM STK 03990B101 11483 185367 SH DFND 5 185367 0 0 Argan Inc COM 04010E109 63 1969 SH DFND 0 0 1969 Argan Inc COM 04010E109 339 10541 SH DFND 11 10541 0 0 Argan Inc COM 04010E109 2 73 SH DFND 12 73 0 0 Argan Inc COM 04010E109 1 38 SH DFND 4 38 0 0 Argo Group International Holdings Ltd COM G0464B107 136 7061 SH DFND 0 0 7061 Argo Group International Holdings Ltd COM G0464B107 453 23509 SH DFND 11 23509 0 0 Argo Group International Holdings Ltd COM G0464B107 3 176 SH DFND 12 176 0 0 Argo Group International Holdings Ltd COM G0464B107 2 82 SH DFND 4 82 0 0 Aris Water Solutions Inc CLASS A COM 04041L106 2 122 SH DFND 12 122 0 0 Aris Water Solutions Inc CLASS A COM 04041L106 0 2 SH DFND 4 2 0 0 Arista Networks Inc COM 040413106 5686 50368 SH DFND 0 0 50368 Arista Networks Inc COM 040413106 26662 236181 SH DFND 11 236181 0 0 Arista Networks Inc COM 040413106 312 2762 SH DFND 12 2762 0 0 Arista Networks Inc COM 040413106 8 75 SH DFND 13 75 0 0 Arista Networks Inc COM 040413106 1224 10840 SH DFND 14 0 0 10840 Arista Networks Inc COM 040413106 2268 20088 SH DFND 4 20088 0 0 Arista Networks Inc COM 040413106 254 2246 SH DFND 5 2246 0 0 Ark Fintech Innovation ETF FINTECH INNOVA 00214Q708 1644 106811 SH DFND 4 106811 0 0 Arko Corp. COM 041242108 86 9163 SH DFND 0 0 9163 Arko Corp. COM 041242108 240 25573 SH DFND 11 25573 0 0 Arko Corp. COM 041242108 4 471 SH DFND 12 471 0 0 Arko Corp. COM 041242108 1 117 SH DFND 4 117 0 0 Arlo Technologies Inc COM 04206A101 41 8879 SH DFND 0 0 8879 Arlo Technologies Inc COM 04206A101 214 46131 SH DFND 11 46131 0 0 Arlo Technologies Inc COM 04206A101 2 486 SH DFND 12 486 0 0 Arlo Technologies Inc COM 04206A101 1 204 SH DFND 4 204 0 0 Armada Hoffler Properties Inc COM 04208T108 76 7290 SH DFND 0 0 7290 Armada Hoffler Properties Inc COM 04208T108 731 70455 SH DFND 11 70455 0 0 Armada Hoffler Properties Inc COM 04208T108 4 375 SH DFND 12 375 0 0 Armada Hoffler Properties Inc COM 04208T108 14 1338 SH DFND 4 1338 0 0 Armstrong World Industries Inc COM 04247X102 739 9323 SH DFND 0 0 9323 Armstrong World Industries Inc COM 04247X102 10711 135195 SH DFND 11 135195 0 0 Armstrong World Industries Inc COM 04247X102 28 359 SH DFND 13 359 0 0 Armstrong World Industries Inc COM 04247X102 9 116 SH DFND 4 116 0 0 Arqit Quantum Inc *W EXP 11/02/202 G0567U119 11 12319 SH DFND 12 12319 0 0 Array Technologies Inc COM SHS 04271T100 465 28060 SH DFND 0 0 28060 Array Technologies Inc COM SHS 04271T100 1479 89198 SH DFND 11 89198 0 0 Array Technologies Inc COM SHS 04271T100 14 853 SH DFND 12 853 0 0 Array Technologies Inc COM SHS 04271T100 17781 1072439 SH DFND 13 1072439 0 0 Array Technologies Inc COM SHS 04271T100 2083 125630 SH DFND 4 125630 0 0 Array Technologies Inc COM SHS 04271T100 6904 416380 SH DFND 5 416380 0 0 Arrival SA SHS L0423Q108 2 2964 SH DFND 11 2964 0 0 Arrow Electronics Inc COM 042735100 1151 12484 SH DFND 0 0 12484 Arrow Electronics Inc COM 042735100 8089 87747 SH DFND 11 87747 0 0 Arrow Electronics Inc COM 042735100 276 2990 SH DFND 14 0 0 2990 Arrow Electronics Inc COM 042735100 39 427 SH DFND 4 427 0 0 Arrow Financial Corp COM 042744102 47 1641 SH DFND 0 0 1641 Arrow Financial Corp COM 042744102 580 20110 SH DFND 11 20110 0 0 Arrow Financial Corp COM 042744102 2 79 SH DFND 12 79 0 0 Arrow Financial Corp COM 042744102 1 39 SH DFND 4 39 0 0 Arrowhead Pharmaceuticals Inc COM 04280A100 865 26186 SH DFND 0 0 26186 Arrowhead Pharmaceuticals Inc COM 04280A100 2503 75724 SH DFND 11 75724 0 0 Arrowhead Pharmaceuticals Inc COM 04280A100 19 580 SH DFND 12 580 0 0 Arrowhead Pharmaceuticals Inc COM 04280A100 1980 59910 SH DFND 4 59910 0 0 Arrowhead Pharmaceuticals Inc COM 04280A100 37031 1120465 SH DFND 6 1120465 0 0 Arteris Inc COM 04302A104 1 96 SH DFND 12 96 0 0 Arteris Inc COM 04302A104 0 1 SH DFND 4 1 0 0 Artesian Resources Corp CL A 043113208 2 44 SH DFND 12 44 0 0 Artesian Resources Corp CL A 043113208 4 81 SH DFND 4 81 0 0 Arthur J. Gallagher & Co. COM 363576109 27059 158035 SH DFND 0 0 158035 Arthur J. Gallagher & Co. COM 363576109 55022 321351 SH DFND 11 321351 0 0 Arthur J. Gallagher & Co. COM 363576109 392 2287 SH DFND 12 2287 0 0 Arthur J. Gallagher & Co. COM 363576109 1 8 SH DFND 13 8 0 0 Arthur J. Gallagher & Co. COM 363576109 1510 8820 SH DFND 14 0 0 8820 Arthur J. Gallagher & Co. COM 363576109 217 1265 SH DFND 4 1265 0 0 Arthur J. Gallagher & Co. COM 363576109 255 1491 SH DFND 5 1491 0 0 Arthur J. Gallagher & Co. COM 363576109 6072 35465 SH DFND 6 35465 0 0 Artisan Partners Asset Management Inc CL A 04316A108 310 11508 SH DFND 0 0 11508 Artisan Partners Asset Management Inc CL A 04316A108 2226 82643 SH DFND 11 82643 0 0 Artisan Partners Asset Management Inc CL A 04316A108 9 336 SH DFND 12 336 0 0 Artisan Partners Asset Management Inc CL A 04316A108 5 169 SH DFND 4 169 0 0 Artisan Partners Asset Management Inc CL A 04316A108 404 15000 SH DFND 6 15000 0 0 Artivion Inc COM 228903100 117 8473 SH DFND 0 0 8473 Artivion Inc COM 228903100 426 30747 SH DFND 11 30747 0 0 Artivion Inc COM 228903100 3 217 SH DFND 12 217 0 0 Artivion Inc COM 228903100 11 775 SH DFND 4 775 0 0 Arvinas Inc COM 04335A105 322 7233 SH DFND 0 0 7233 Arvinas Inc COM 04335A105 1364 30651 SH DFND 11 30651 0 0 Arvinas Inc COM 04335A105 12 271 SH DFND 12 271 0 0 Arvinas Inc COM 04335A105 5 115 SH DFND 4 115 0 0 Asana Inc CL A 04342Y104 261 11741 SH DFND 0 0 11741 Asana Inc CL A 04342Y104 886 39842 SH DFND 11 39842 0 0 Asana Inc CL A 04342Y104 9 413 SH DFND 12 413 0 0 Asana Inc CL A 04342Y104 201 9033 SH DFND 4 9033 0 0 Asbury Automotive Group Inc COM 043436104 550 3637 SH DFND 0 0 3637 Asbury Automotive Group Inc COM 043436104 2199 14553 SH DFND 11 14553 0 0 Asbury Automotive Group Inc COM 043436104 18 122 SH DFND 12 122 0 0 Asbury Automotive Group Inc COM 043436104 8 53 SH DFND 4 53 0 0 Ascent Solar Technologies Inc COM NEW 043635606 0 1 SH DFND 1 0 0 Asensus Surgical Inc COM 04367G103 0 1 SH DFND 1 0 0 Ashford Hospitality Trust Inc COM SHS 044103869 1 192 SH DFND 12 192 0 0 Ashford Hospitality Trust Inc COM SHS 044103869 0 12 SH DFND 4 12 0 0 Ashford Inc COM 044104107 0 1 SH DFND 4 1 0 0 Ashland Inc COM 044186104 769 8096 SH DFND 0 0 8096 Ashland Inc COM 044186104 3422 36028 SH DFND 11 36028 0 0 Ashland Inc COM 044186104 49 514 SH DFND 13 514 0 0 Ashland Inc COM 044186104 11 117 SH DFND 4 117 0 0 Aspen Aerogels Inc COM 04523Y105 25 2697 SH DFND 0 0 2697 Aspen Aerogels Inc COM 04523Y105 155 16831 SH DFND 11 16831 0 0 Aspen Aerogels Inc COM 04523Y105 2 172 SH DFND 12 172 0 0 Aspen Aerogels Inc COM 04523Y105 1 76 SH DFND 4 76 0 0 Aspen Technology Inc COM 29109X106 1266 5314 SH DFND 0 0 5314 Aspen Technology Inc COM 29109X106 8182 34351 SH DFND 11 34351 0 0 Aspen Technology Inc COM 29109X106 15 61 SH DFND 4 61 0 0 Aspen Technology Inc COM 29109X106 10948 45963 SH DFND 5 45963 0 0 AssetMark Financial Holdings Inc COM 04546L106 41 2238 SH DFND 0 0 2238 AssetMark Financial Holdings Inc COM 04546L106 254 13878 SH DFND 11 13878 0 0 AssetMark Financial Holdings Inc COM 04546L106 3 156 SH DFND 12 156 0 0 AssetMark Financial Holdings Inc COM 04546L106 1 52 SH DFND 4 52 0 0 Associated Banc-Corp COM 045487105 586 29174 SH DFND 0 0 29174 Associated Banc-Corp COM 045487105 3075 153124 SH DFND 11 153124 0 0 Associated Banc-Corp COM 045487105 17 845 SH DFND 12 845 0 0 Associated Banc-Corp COM 045487105 8 421 SH DFND 4 421 0 0 Associated Capital Group Inc CL A 045528106 0 9 SH DFND 12 9 0 0 Assurant Inc COM 04621X108 3479 23947 SH DFND 0 0 23947 Assurant Inc COM 04621X108 15567 107162 SH DFND 11 107162 0 0 Assurant Inc COM 04621X108 80 553 SH DFND 12 553 0 0 Assurant Inc COM 04621X108 0 2 SH DFND 13 2 0 0 Assurant Inc COM 04621X108 306 2106 SH DFND 14 0 0 2106 Assurant Inc COM 04621X108 6 42 SH DFND 4 42 0 0 Assurant Inc COM 04621X108 21 147 SH DFND 5 147 0 0 Assured Guaranty Ltd COM G0585R106 547 11285 SH DFND 0 0 11285 Assured Guaranty Ltd COM G0585R106 3665 75652 SH DFND 11 75652 0 0 Assured Guaranty Ltd COM G0585R106 47 972 SH DFND 13 972 0 0 Assured Guaranty Ltd COM G0585R106 7 139 SH DFND 4 139 0 0 Astec Industries Inc COM 046224101 130 4167 SH DFND 0 0 4167 Astec Industries Inc COM 046224101 493 15811 SH DFND 11 15811 0 0 Astec Industries Inc COM 046224101 4 125 SH DFND 12 125 0 0 Astec Industries Inc COM 046224101 2 57 SH DFND 4 57 0 0 Astra Space Inc COM CL A 04634X103 7 12075 SH DFND 0 0 12075 Astra Space Inc COM CL A 04634X103 38 61783 SH DFND 11 61783 0 0 Astra Space Inc COM CL A 04634X103 1 858 SH DFND 12 858 0 0 Astra Space Inc COM CL A 04634X103 0 272 SH DFND 4 272 0 0 AstraZeneca PLC SPONSORED ADR 046353108 764 13936 SH DFND 0 0 13936 AstraZeneca PLC SPONSORED ADR 046353108 37 674 SH DFND 12 674 0 0 AstraZeneca PLC SPONSORED ADR 046353108 2956 53909 SH DFND 4 53909 0 0 Astronics Corp COM 046433108 1 141 SH DFND 12 141 0 0 Astronics Corp COM 046433108 0 5 SH DFND 4 5 0 0 Atara Biotherapeutics Inc COM 046513107 29 7777 SH DFND 0 0 7777 Atara Biotherapeutics Inc COM 046513107 200 53020 SH DFND 11 53020 0 0 Atara Biotherapeutics Inc COM 046513107 2 522 SH DFND 12 522 0 0 Atara Biotherapeutics Inc COM 046513107 1 201 SH DFND 4 201 0 0 Atea Pharmaceuticals Inc COM 04683R106 44 7671 SH DFND 0 0 7671 Atea Pharmaceuticals Inc COM 04683R106 263 46204 SH DFND 11 46204 0 0 Atea Pharmaceuticals Inc COM 04683R106 2 428 SH DFND 12 428 0 0 Atea Pharmaceuticals Inc COM 04683R106 1 189 SH DFND 4 189 0 0 Aterian Inc COM 02156U101 0 368 SH DFND 12 368 0 0 Aterian Inc COM 02156U101 0 6 SH DFND 4 6 0 0 Athenex Inc COM 04685N103 0 4 SH DFND 12 4 0 0 Athenex Inc COM 04685N103 135 500143 SH DFND 4 500143 0 0 Athira Pharma Inc COM 04746L104 1 189 SH DFND 12 189 0 0 Athira Pharma Inc COM 04746L104 0 3 SH DFND 4 3 0 0 Atkore Inc COM 047649108 624 8014 SH DFND 0 0 8014 Atkore Inc COM 047649108 17897 230012 SH DFND 11 230012 0 0 Atkore Inc COM 047649108 18 231 SH DFND 12 231 0 0 Atkore Inc COM 047649108 8 108 SH DFND 4 108 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 405 13334 SH DFND 0 0 13334 Atlantic Union Bankshares Corp COM 04911A107 1854 61032 SH DFND 11 61032 0 0 Atlantic Union Bankshares Corp COM 04911A107 13 422 SH DFND 12 422 0 0 Atlantic Union Bankshares Corp COM 04911A107 6 190 SH DFND 4 190 0 0 Atlanticus Holdings Corp COM 04914Y102 13 478 SH DFND 0 0 478 Atlanticus Holdings Corp COM 04914Y102 107 4093 SH DFND 11 4093 0 0 Atlanticus Holdings Corp COM 04914Y102 1 23 SH DFND 12 23 0 0 Atlanticus Holdings Corp COM 04914Y102 0 12 SH DFND 4 12 0 0 Atlas Air Worldwide Holdings Inc COM NEW 049164205 58 603 SH DFND 0 0 603 Atlas Air Worldwide Holdings Inc COM NEW 049164205 434 4536 SH DFND 11 4536 0 0 Atlas Air Worldwide Holdings Inc COM NEW 049164205 15 154 SH DFND 12 154 0 0 Atlas Air Worldwide Holdings Inc COM NEW 049164205 3808 39849 SH DFND 3 39849 0 0 Atlas Air Worldwide Holdings Inc COM NEW 049164205 2 16 SH DFND 4 16 0 0 Atlas Air Worldwide Holdings Inc COM NEW 049164205 1322 13831 SH DFND 6 13831 0 0 Atlas Corp SHARES Y0436Q109 124 8911 SH DFND 0 0 8911 Atlas Corp SHARES Y0436Q109 831 59798 SH DFND 11 59798 0 0 Atlas Corp SHARES Y0436Q109 9136 657239 SH DFND 13 657239 0 0 Atlas Corp SHARES Y0436Q109 19 1374 SH DFND 4 1374 0 0 Atlas Technical Consultants Inc COM CLS A 049430101 1 102 SH DFND 12 102 0 0 Atlas Technical Consultants Inc COM CLS A 049430101 0 1 SH DFND 4 1 0 0 Atlassian Corporation PLC CL A G06242104 190 900 SH DFND 0 0 900 Atlassian Corporation PLC CL A G06242104 754 3580 SH DFND 11 3580 0 0 Atlassian Corporation PLC CL A G06242104 35 167 SH DFND 12 167 0 0 Atlassian Corporation PLC CL A G06242104 239 1133 SH DFND 4 1133 0 0 Atlassian Corporation PLC CL A G06242104 17347 82371 SH DFND 6 82371 0 0 Atmos Energy Corp COM 049560105 3714 36462 SH DFND 0 0 36462 Atmos Energy Corp COM 049560105 17110 167997 SH DFND 11 167997 0 0 Atmos Energy Corp COM 049560105 158 1554 SH DFND 12 1554 0 0 Atmos Energy Corp COM 049560105 246 2418 SH DFND 14 0 0 2418 Atmos Energy Corp COM 049560105 3431 33685 SH DFND 4 33685 0 0 Atmos Energy Corp COM 049560105 24771 243209 SH DFND 5 243209 0 0 Atmos Energy Corp COM 049560105 21652 212592 SH DFND 6 212592 0 0 Atomera Inc COM 04965B100 1 115 SH DFND 12 115 0 0 Atomera Inc COM 04965B100 0 2 SH DFND 4 2 0 0 AtriCure Inc COM 04963C209 447 11445 SH DFND 0 0 11445 AtriCure Inc COM 04963C209 1477 37786 SH DFND 11 37786 0 0 AtriCure Inc COM 04963C209 10 257 SH DFND 12 257 0 0 AtriCure Inc COM 04963C209 4 111 SH DFND 4 111 0 0 AtriCure Inc COM 04963C209 41807 1069231 SH DFND 6 1069231 0 0 Atrion Corp COM 049904105 143 253 SH DFND 0 0 253 Atrion Corp COM 049904105 995 1761 SH DFND 11 1761 0 0 Atrion Corp COM 049904105 3 5 SH DFND 12 5 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 407 18646 SH DFND 11 18646 0 0 AudioCodes Ltd ORD M15342104 7 302 SH DFND 13 302 0 0 AudioCodes Ltd ORD M15342104 7 309 SH DFND 4 309 0 0 Aura Biosciences Inc COM 05153U107 2 102 SH DFND 12 102 0 0 Aura Biosciences Inc COM 05153U107 0 1 SH DFND 4 1 0 0 Aurinia Pharmaceuticals Inc COM 05156V102 151 20095 SH DFND 0 0 20095 Aurinia Pharmaceuticals Inc COM 05156V102 550 73195 SH DFND 11 73195 0 0 Aurinia Pharmaceuticals Inc COM 05156V102 6 760 SH DFND 12 760 0 0 Aurinia Pharmaceuticals Inc COM 05156V102 354 47039 SH DFND 4 47039 0 0 Aurora Cannabis Inc COM 05156X884 26 21028 SH DFND 0 0 21028 Aurora Cannabis Inc COM 05156X884 359 294209 SH DFND 11 294209 0 0 Aurora Cannabis Inc COM 05156X884 1 1118 SH DFND 4 1118 0 0 Aurora Cannabis Inc COM 05156X884 3 2385 SH DFND 9 2385 0 0 Austerlitz Acquisition Corp I SHS CL A G0633D109 981 100000 SH DFND 12 100000 0 0 Austerlitz Acquisition II Corp COM CL A G0633U101 3924 400000 SH DFND 12 400000 0 0 AutoNation Inc COM 05329W102 878 8623 SH DFND 0 0 8623 AutoNation Inc COM 05329W102 2519 24726 SH DFND 11 24726 0 0 AutoNation Inc COM 05329W102 38 377 SH DFND 13 377 0 0 AutoNation Inc COM 05329W102 509 5000 SH DFND 4 5000 0 0 Autodesk Inc COM 052769106 11982 64146 SH DFND 0 0 64146 Autodesk Inc COM 052769106 57445 307520 SH DFND 11 307520 0 0 Autodesk Inc COM 052769106 494 2644 SH DFND 12 2644 0 0 Autodesk Inc COM 052769106 1 8 SH DFND 13 8 0 0 Autodesk Inc COM 052769106 3244 17364 SH DFND 14 0 0 17364 Autodesk Inc COM 052769106 7908 42333 SH DFND 4 42333 0 0 Autodesk Inc COM 052769106 1438 7698 SH DFND 5 7698 0 0 Autodesk Inc COM 052769106 47800 255886 SH DFND 6 255886 0 0 Autohome Inc SP ADS RP CL A 05278C107 212 7375 SH DFND 0 0 7375 Autohome Inc SP ADS RP CL A 05278C107 4330 150539 SH DFND 11 150539 0 0 Autohome Inc SP ADS RP CL A 05278C107 18 624 SH DFND 12 624 0 0 Autohome Inc SP ADS RP CL A 05278C107 2720 94593 SH DFND 4 94593 0 0 Autoliv Inc COM 052800109 1494 22417 SH DFND 0 0 22417 Autoliv Inc COM 052800109 3763 56476 SH DFND 11 56476 0 0 Autoliv Inc COM 052800109 37 550 SH DFND 13 550 0 0 Autoliv Inc COM 052800109 17 259 SH DFND 4 259 0 0 Automatic Data Processing Inc COM 053015103 39405 174214 SH DFND 0 0 174214 Automatic Data Processing Inc COM 053015103 124617 550940 SH DFND 11 550940 0 0 Automatic Data Processing Inc COM 053015103 1144 5058 SH DFND 12 5058 0 0 Automatic Data Processing Inc COM 053015103 22569 99779 SH DFND 13 99779 0 0 Automatic Data Processing Inc COM 053015103 3636 16074 SH DFND 14 0 0 16074 Automatic Data Processing Inc COM 053015103 36416 160998 SH DFND 4 160998 0 0 Automatic Data Processing Inc COM 053015103 1275 5636 SH DFND 5 5636 0 0 Autozone Inc COM 053332102 10823 5053 SH DFND 0 0 5053 Autozone Inc COM 053332102 45248 21125 SH DFND 11 21125 0 0 Autozone Inc COM 053332102 433 202 SH DFND 12 202 0 0 Autozone Inc COM 053332102 2 1 SH DFND 13 1 0 0 Autozone Inc COM 053332102 2142 1000 SH DFND 14 0 0 1000 Autozone Inc COM 053332102 92 43 SH DFND 4 43 0 0 Autozone Inc COM 053332102 1953 912 SH DFND 5 912 0 0 Avalara Inc COM 05338G106 913 9932 SH DFND 0 0 9932 Avalara Inc COM 05338G106 5447 59281 SH DFND 11 59281 0 0 Avalara Inc COM 05338G106 316 3438 SH DFND 14 0 0 3438 Avalara Inc COM 05338G106 4495 48920 SH DFND 3 48920 0 0 Avalara Inc COM 05338G106 60 652 SH DFND 4 652 0 0 Avalara Inc COM 05338G106 1893 20597 SH DFND 6 20597 0 0 Avalonbay Communities Inc COM 053484101 4253 23088 SH DFND 0 0 23088 Avalonbay Communities Inc COM 053484101 43066 233812 SH DFND 11 233812 0 0 Avalonbay Communities Inc COM 053484101 286 1554 SH DFND 12 1554 0 0 Avalonbay Communities Inc COM 053484101 1 6 SH DFND 13 6 0 0 Avalonbay Communities Inc COM 053484101 1237 6718 SH DFND 14 0 0 6718 Avalonbay Communities Inc COM 053484101 189 1028 SH DFND 4 1028 0 0 Avalonbay Communities Inc COM 053484101 148 801 SH DFND 5 801 0 0 Avalonbay Communities Inc COM 053484101 1842 10000 SH DFND 6 10000 0 0 Avangrid Inc COM 05351W103 21 506 SH DFND 13 506 0 0 Avangrid Inc COM 05351W103 17 403 SH DFND 4 403 0 0 Avanos Medical Inc COM 05350V106 218 9989 SH DFND 0 0 9989 Avanos Medical Inc COM 05350V106 737 33835 SH DFND 11 33835 0 0 Avanos Medical Inc COM 05350V106 6 258 SH DFND 12 258 0 0 Avanos Medical Inc COM 05350V106 3 121 SH DFND 4 121 0 0 Avantor Inc COM 05352A100 1245 63500 SH DFND 0 0 63500 Avantor Inc COM 05352A100 11804 602266 SH DFND 11 602266 0 0 Avantor Inc COM 05352A100 2 100 SH DFND 12 100 0 0 Avantor Inc COM 05352A100 248 12658 SH DFND 13 12658 0 0 Avantor Inc COM 05352A100 443 22604 SH DFND 14 0 0 22604 Avantor Inc COM 05352A100 31 1574 SH DFND 4 1574 0 0 Avaya Holdings Corp COM 05351X101 13 8079 SH DFND 0 0 8079 Avaya Holdings Corp COM 05351X101 86 54214 SH DFND 11 54214 0 0 Avaya Holdings Corp COM 05351X101 1 478 SH DFND 12 478 0 0 Avaya Holdings Corp COM 05351X101 0 216 SH DFND 4 216 0 0 AvePoint Inc COM CL A 053604104 35 8623 SH DFND 0 0 8623 AvePoint Inc COM CL A 053604104 211 52513 SH DFND 11 52513 0 0 AvePoint Inc COM CL A 053604104 3 732 SH DFND 12 732 0 0 AvePoint Inc COM CL A 053604104 1 197 SH DFND 4 197 0 0 Aveanna Healthcare Holdings Inc COM 05356F105 5 3416 SH DFND 0 0 3416 Aveanna Healthcare Holdings Inc COM 05356F105 38 25304 SH DFND 11 25304 0 0 Aveanna Healthcare Holdings Inc COM 05356F105 0 252 SH DFND 12 252 0 0 Aveanna Healthcare Holdings Inc COM 05356F105 0 108 SH DFND 4 108 0 0 Avery Dennison Corp COM 053611109 2548 15659 SH DFND 0 0 15659 Avery Dennison Corp COM 053611109 15360 94409 SH DFND 11 94409 0 0 Avery Dennison Corp COM 053611109 154 944 SH DFND 12 944 0 0 Avery Dennison Corp COM 053611109 0 3 SH DFND 13 3 0 0 Avery Dennison Corp COM 053611109 504 3096 SH DFND 14 0 0 3096 Avery Dennison Corp COM 053611109 57 349 SH DFND 4 349 0 0 Aviat Networks Inc COM NEW 05366Y201 2 61 SH DFND 12 61 0 0 Aviat Networks Inc COM NEW 05366Y201 0 1 SH DFND 4 1 0 0 Avid Bioservices Inc COM 05368M106 215 11259 SH DFND 0 0 11259 Avid Bioservices Inc COM 05368M106 694 36278 SH DFND 11 36278 0 0 Avid Bioservices Inc COM 05368M106 7 343 SH DFND 12 343 0 0 Avid Bioservices Inc COM 05368M106 3 146 SH DFND 4 146 0 0 Avid Bioservices Inc COM 05368M106 428 22400 SH DFND 5 22400 0 0 Avid Technology Inc COM 05367P100 149 6410 SH DFND 0 0 6410 Avid Technology Inc COM 05367P100 575 24738 SH DFND 11 24738 0 0 Avid Technology Inc COM 05367P100 5 198 SH DFND 12 198 0 0 Avid Technology Inc COM 05367P100 2 85 SH DFND 4 85 0 0 Avidity Biosciences Inc COM 05370A108 129 7870 SH DFND 0 0 7870 Avidity Biosciences Inc COM 05370A108 362 22187 SH DFND 11 22187 0 0 Avidity Biosciences Inc COM 05370A108 5 288 SH DFND 12 288 0 0 Avidity Biosciences Inc COM 05370A108 1 89 SH DFND 4 89 0 0 Avidxchange Holdings Inc COM 05368X102 41 4908 SH DFND 0 0 4908 Avidxchange Holdings Inc COM 05368X102 226 26898 SH DFND 11 26898 0 0 Avidxchange Holdings Inc COM 05368X102 7 830 SH DFND 12 830 0 0 Avidxchange Holdings Inc COM 05368X102 1 124 SH DFND 4 124 0 0 Avient Corp COM 05368V106 497 16391 SH DFND 0 0 16391 Avient Corp COM 05368V106 5088 167912 SH DFND 11 167912 0 0 Avient Corp COM 05368V106 15 510 SH DFND 12 510 0 0 Avient Corp COM 05368V106 7 230 SH DFND 4 230 0 0 Avis Budget Group Inc COM 053774105 792 5332 SH DFND 0 0 5332 Avis Budget Group Inc COM 053774105 3565 24010 SH DFND 11 24010 0 0 Avis Budget Group Inc COM 053774105 63 422 SH DFND 13 422 0 0 Avis Budget Group Inc COM 053774105 1214 8176 SH DFND 4 8176 0 0 Avista Corp COM 05379B107 374 10098 SH DFND 0 0 10098 Avista Corp COM 05379B107 1850 49936 SH DFND 11 49936 0 0 Avista Corp COM 05379B107 15 408 SH DFND 12 408 0 0 Avista Corp COM 05379B107 7 183 SH DFND 4 183 0 0 Avnet Inc COM 053807103 765 21192 SH DFND 0 0 21192 Avnet Inc COM 053807103 2851 78941 SH DFND 11 78941 0 0 Avnet Inc COM 053807103 56 1540 SH DFND 13 1540 0 0 Avnet Inc COM 053807103 60 1664 SH DFND 4 1664 0 0 Axalta Coating Systems Ltd COM G0750C108 1736 82433 SH DFND 0 0 82433 Axalta Coating Systems Ltd COM G0750C108 3408 161813 SH DFND 11 161813 0 0 Axalta Coating Systems Ltd COM G0750C108 52 2473 SH DFND 13 2473 0 0 Axalta Coating Systems Ltd COM G0750C108 76 3620 SH DFND 4 3620 0 0 Axcelis Technologies Inc COM NEW 054540208 367 6065 SH DFND 0 0 6065 Axcelis Technologies Inc COM NEW 054540208 2122 35033 SH DFND 11 35033 0 0 Axcelis Technologies Inc COM NEW 054540208 11 180 SH DFND 12 180 0 0 Axcelis Technologies Inc COM NEW 054540208 5 75 SH DFND 4 75 0 0 AxoGen Inc COM 05463X106 3 224 SH DFND 12 224 0 0 AxoGen Inc COM 05463X106 0 3 SH DFND 4 3 0 0 Axon Enterprise Inc COM 05464C101 1413 12205 SH DFND 0 0 12205 Axon Enterprise Inc COM 05464C101 6948 60023 SH DFND 11 60023 0 0 Axon Enterprise Inc COM 05464C101 84 728 SH DFND 13 728 0 0 Axon Enterprise Inc COM 05464C101 23 199 SH DFND 4 199 0 0 Axonics Inc COM 05465P101 1282 18194 SH DFND 0 0 18194 Axonics Inc COM 05465P101 1880 26692 SH DFND 11 26692 0 0 Axonics Inc COM 05465P101 19 274 SH DFND 12 274 0 0 Axonics Inc COM 05465P101 7 96 SH DFND 4 96 0 0 Axonics Inc COM 05465P101 75918 1077770 SH DFND 6 1077770 0 0 Axos Financial Inc COM 05465C100 327 9556 SH DFND 0 0 9556 Axos Financial Inc COM 05465C100 1240 36212 SH DFND 11 36212 0 0 Axos Financial Inc COM 05465C100 11 325 SH DFND 12 325 0 0 Axos Financial Inc COM 05465C100 4 122 SH DFND 4 122 0 0 Axsome Therapeutics Inc COM 05464T104 234 5244 SH DFND 0 0 5244 Axsome Therapeutics Inc COM 05464T104 883 19797 SH DFND 11 19797 0 0 Axsome Therapeutics Inc COM 05464T104 7 166 SH DFND 12 166 0 0 Axsome Therapeutics Inc COM 05464T104 1625 36409 SH DFND 4 36409 0 0 Azek Company Inc CL A 05478C105 355 21358 SH DFND 0 0 21358 Azek Company Inc CL A 05478C105 1224 73662 SH DFND 11 73662 0 0 Azek Company Inc CL A 05478C105 26 1562 SH DFND 13 1562 0 0 Azek Company Inc CL A 05478C105 4 265 SH DFND 4 265 0 0 Azenta Inc COM 114340102 572 13337 SH DFND 0 0 13337 Azenta Inc COM 114340102 2315 54019 SH DFND 11 54019 0 0 Azenta Inc COM 114340102 32 743 SH DFND 13 743 0 0 Azenta Inc COM 114340102 7 171 SH DFND 4 171 0 0 Azul SA SPONSR ADR PFD 05501U106 1 167 SH DFND 167 0 0 B Riley Financial Inc COM 05580M108 123 2772 SH DFND 0 0 2772 B Riley Financial Inc COM 05580M108 764 17151 SH DFND 11 17151 0 0 B Riley Financial Inc COM 05580M108 5 113 SH DFND 12 113 0 0 B Riley Financial Inc COM 05580M108 2 37 SH DFND 4 37 0 0 B&G Foods Inc COM 05508R106 197 11950 SH DFND 0 0 11950 B&G Foods Inc COM 05508R106 727 44062 SH DFND 11 44062 0 0 B&G Foods Inc COM 05508R106 7 395 SH DFND 12 395 0 0 B&G Foods Inc COM 05508R106 1222 74125 SH DFND 4 74125 0 0 B&G Foods Inc COM 05508R106 330 20000 SH DFND 6 20000 0 0 B2Gold Corp COM 11777Q209 575 178680 SH DFND 0 0 178680 B2Gold Corp COM 11777Q209 2816 874616 SH DFND 11 874616 0 0 B2Gold Corp COM 11777Q209 19 5778 SH DFND 4 5778 0 0 B2Gold Corp COM 11777Q209 28 8729 SH DFND 9 8729 0 0 BCB Bancorp Inc COM 055298103 1 78 SH DFND 12 78 0 0 BCB Bancorp Inc COM 055298103 0 1 SH DFND 4 1 0 0 BCE Inc COM NEW 05534B760 11345 270503 SH DFND 0 0 270503 BCE Inc COM NEW 05534B760 16830 401296 SH DFND 11 401296 0 0 BCE Inc COM NEW 05534B760 305 7275 SH DFND 13 7275 0 0 BCE Inc COM NEW 05534B760 851 20294 SH DFND 14 0 0 20294 BCE Inc COM NEW 05534B760 8242 196519 SH DFND 4 196519 0 0 BCE Inc COM NEW 05534B760 2174 51843 SH DFND 5 51843 0 0 BCE Inc COM NEW 05534B760 7066 168483 SH DFND 6 168483 0 0 BCE Inc COM NEW 05534B760 59 1412 SH DFND 9 1412 0 0 BELLUS Health Inc COM NEW 07987C204 118 11212 SH DFND 0 0 11212 BELLUS Health Inc COM NEW 07987C204 502 47584 SH DFND 11 47584 0 0 BELLUS Health Inc COM NEW 07987C204 3 311 SH DFND 4 311 0 0 BELLUS Health Inc COM NEW 07987C204 7 662 SH DFND 9 662 0 0 BEST Inc SPONSORED ADS 08653C502 4 5643 SH DFND 13 5643 0 0 BGC Partners Inc CL A 05541T101 210 66784 SH DFND 0 0 66784 BGC Partners Inc CL A 05541T101 630 200640 SH DFND 11 200640 0 0 BGC Partners Inc CL A 05541T101 6 1812 SH DFND 12 1812 0 0 BGC Partners Inc CL A 05541T101 2 744 SH DFND 4 744 0 0 BHP Group Ltd SPONSORED ADS 088606108 5006 100034 SH DFND 4 100034 0 0 BHP Group Ltd SPONSORED ADS 088606108 4323 86400 SH DFND 5 86400 0 0 BJ's Restaurants Inc COM 09180C106 57 2408 SH DFND 0 0 2408 BJ's Restaurants Inc COM 09180C106 346 14490 SH DFND 11 14490 0 0 BJ's Restaurants Inc COM 09180C106 3 125 SH DFND 12 125 0 0 BJ's Restaurants Inc COM 09180C106 1 55 SH DFND 4 55 0 0 BJ's Wholesale Club Holdings Inc COM 05550J101 2073 28475 SH DFND 0 0 28475 BJ's Wholesale Club Holdings Inc COM 05550J101 16179 222203 SH DFND 11 222203 0 0 BJ's Wholesale Club Holdings Inc COM 05550J101 48 654 SH DFND 13 654 0 0 BJ's Wholesale Club Holdings Inc COM 05550J101 23 317 SH DFND 4 317 0 0 BOK Financial Corp COM NEW 05561Q201 511 5749 SH DFND 0 0 5749 BOK Financial Corp COM NEW 05561Q201 1968 22147 SH DFND 11 22147 0 0 BOK Financial Corp COM NEW 05561Q201 37 412 SH DFND 13 412 0 0 BOK Financial Corp COM NEW 05561Q201 7 76 SH DFND 4 76 0 0 BP PLC SPONSORED ADR 055622104 3013 105500 SH DFND 0 0 105500 BP PLC SPONSORED ADR 055622104 170 5946 SH DFND 11 5946 0 0 BP PLC SPONSORED ADR 055622104 4 125 SH DFND 3 125 0 0 BP PLC SPONSORED ADR 055622104 2994 104828 SH DFND 4 104828 0 0 BP PLC SPONSORED ADR 055622104 1457 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 23 809 SH DFND 8 809 0 0 BRC Inc COM CL A 05601U105 20 2571 SH DFND 0 0 2571 BRC Inc COM CL A 05601U105 170 22022 SH DFND 11 22022 0 0 BRC Inc COM CL A 05601U105 1 147 SH DFND 12 147 0 0 BRC Inc COM CL A 05601U105 0 61 SH DFND 4 61 0 0 BRF SA SPONSORED ADR 10552T107 143 61133 SH DFND 61133 0 0 BRF SA SPONSORED ADR 10552T107 305 130464 SH DFND 4 130464 0 0 BRP Group Inc COM CL A 05589G102 259 9837 SH DFND 0 0 9837 BRP Group Inc COM CL A 05589G102 996 37805 SH DFND 11 37805 0 0 BRP Group Inc COM CL A 05589G102 9 334 SH DFND 12 334 0 0 BRP Group Inc COM CL A 05589G102 4 135 SH DFND 4 135 0 0 BRP Inc COM SUN VTG 05577W200 494 8017 SH DFND 0 0 8017 BRP Inc COM SUN VTG 05577W200 13975 227013 SH DFND 11 227013 0 0 BRP Inc COM SUN VTG 05577W200 14 232 SH DFND 14 0 0 232 BRT Apartments Corp COM 055645303 1 67 SH DFND 12 67 0 0 BRT Apartments Corp COM 055645303 0 1 SH DFND 4 1 0 0 BWX Technologies Inc COM 05605H100 505 10019 SH DFND 0 0 10019 BWX Technologies Inc COM 05605H100 2863 56841 SH DFND 11 56841 0 0 BWX Technologies Inc COM 05605H100 85 1694 SH DFND 13 1694 0 0 BWX Technologies Inc COM 05605H100 10 208 SH DFND 4 208 0 0 Babcock & Wilcox Enterprises Inc COM 05614L209 40 6261 SH DFND 0 0 6261 Babcock & Wilcox Enterprises Inc COM 05614L209 208 32649 SH DFND 11 32649 0 0 Babcock & Wilcox Enterprises Inc COM 05614L209 2 339 SH DFND 12 339 0 0 Babcock & Wilcox Enterprises Inc COM 05614L209 1 143 SH DFND 4 143 0 0 Babylon Holdings Ltd CL A SHS G07031100 0 695 SH DFND 12 695 0 0 Badger Meter Inc COM 056525108 589 6372 SH DFND 0 0 6372 Badger Meter Inc COM 056525108 3223 34887 SH DFND 11 34887 0 0 Badger Meter Inc COM 056525108 15 163 SH DFND 12 163 0 0 Badger Meter Inc COM 056525108 7 75 SH DFND 4 75 0 0 Baidu Inc SPON ADR REP A 056752108 91 771 SH DFND 0 0 771 Baidu Inc SPON ADR REP A 056752108 3091 26305 SH DFND 11 26305 0 0 Baidu Inc SPON ADR REP A 056752108 24 206 SH DFND 12 206 0 0 Baidu Inc SPON ADR REP A 056752108 361 3073 SH DFND 13 3073 0 0 Baidu Inc SPON ADR REP A 056752108 9376 79805 SH DFND 4 79805 0 0 Baker Hughes Co CL A 05722G100 5765 274804 SH DFND 0 0 274804 Baker Hughes Co CL A 05722G100 24409 1163458 SH DFND 11 1163458 0 0 Baker Hughes Co CL A 05722G100 234 11165 SH DFND 12 11165 0 0 Baker Hughes Co CL A 05722G100 222 10600 SH DFND 14 0 0 10600 Baker Hughes Co CL A 05722G100 1 24 SH DFND 3 24 0 0 Baker Hughes Co CL A 05722G100 7258 345935 SH DFND 4 345935 0 0 Baker Hughes Co CL A 05722G100 520 24799 SH DFND 5 24799 0 0 Bakkt Holdings Inc COM CL A 05759B107 1 357 SH DFND 12 357 0 0 Bakkt Holdings Inc COM CL A 05759B107 0 4 SH DFND 4 4 0 0 Balchem Corp COM 057665200 762 6268 SH DFND 0 0 6268 Balchem Corp COM 057665200 4180 34384 SH DFND 11 34384 0 0 Balchem Corp COM 057665200 22 178 SH DFND 12 178 0 0 Balchem Corp COM 057665200 10 80 SH DFND 4 80 0 0 Ball Corp COM 058498106 3673 76012 SH DFND 0 0 76012 Ball Corp COM 058498106 16263 336568 SH DFND 11 336568 0 0 Ball Corp COM 058498106 168 3469 SH DFND 12 3469 0 0 Ball Corp COM 058498106 1 12 SH DFND 13 12 0 0 Ball Corp COM 058498106 529 10950 SH DFND 14 0 0 10950 Ball Corp COM 058498106 174 3594 SH DFND 4 3594 0 0 Ball Corp COM 058498106 10800 223500 SH DFND 5 223500 0 0 Ballard Power Systems Inc COM 058586108 263 42953 SH DFND 0 0 42953 Ballard Power Systems Inc COM 058586108 1348 220199 SH DFND 11 220199 0 0 Ballard Power Systems Inc COM 058586108 20 3211 SH DFND 14 0 0 3211 Ballard Power Systems Inc COM 058586108 2286 373496 SH DFND 4 373496 0 0 Ballard Power Systems Inc COM 058586108 1099 179523 SH DFND 5 179523 0 0 Ballard Power Systems Inc COM 058586108 12 1970 SH DFND 9 1970 0 0 Banc of California Inc COM 05990K106 174 10892 SH DFND 0 0 10892 Banc of California Inc COM 05990K106 1163 72796 SH DFND 11 72796 0 0 Banc of California Inc COM 05990K106 5 297 SH DFND 12 297 0 0 Banc of California Inc COM 05990K106 2 136 SH DFND 4 136 0 0 BancFirst Corp COM 05945F103 294 3291 SH DFND 0 0 3291 BancFirst Corp COM 05945F103 1195 13358 SH DFND 11 13358 0 0 BancFirst Corp COM 05945F103 10 107 SH DFND 12 107 0 0 BancFirst Corp COM 05945F103 4 41 SH DFND 4 41 0 0 Banco Bbva Argentina SA SPONSORED ADS 058934100 8 2500 SH DFND 4 2500 0 0 Banco Bilbao Vizcaya Argentaria SA SPONSORED ADR 05946K101 19951 4483412 SH DFND 12 4483412 0 0 Banco Bradesco SA SP ADR PFD NEW 059460303 13205 3588300 SH DFND 3588300 0 0 Banco Bradesco SA SP ADR PFD NEW 059460303 10866 2952585 SH DFND 4 2952585 0 0 Banco Bradesco SA SP ADR PFD NEW 059460303 2492 677184 SH DFND 5 677184 0 0 Banco Bradesco SA SP ADR PFD NEW 059460303 2042 554890 SH DFND 8 554890 0 0 Banco Macro SA SPON ADR B 05961W105 0 16 SH DFND 4 16 0 0 Banco Santander Brasil SA ADS REP 1 UNIT 05967A107 16 2800 SH DFND 2800 0 0 Banco Santander SA ADR 05964H105 12296 5300000 SH DFND 12 5300000 0 0 Banco Santander SA ADR 05964H105 0 5 SH DFND 4 5 0 0 Banco Santander-Chile SP ADR REP COM 05965X109 254 18128 SH DFND 11 18128 0 0 Banco Santander-Chile SP ADR REP COM 05965X109 2 111 SH DFND 4 111 0 0 Bancolombia SA SPON ADR PREF 05968L102 644 26416 SH DFND 11 26416 0 0 Bancorp Inc COM 05969A105 208 9443 SH DFND 0 0 9443 Bancorp Inc COM 05969A105 775 35245 SH DFND 11 35245 0 0 Bancorp Inc COM 05969A105 7 308 SH DFND 12 308 0 0 Bancorp Inc COM 05969A105 3 129 SH DFND 4 129 0 0 Bandwidth Inc COM CL A 05988J103 59 4930 SH DFND 0 0 4930 Bandwidth Inc COM CL A 05988J103 194 16290 SH DFND 11 16290 0 0 Bandwidth Inc COM CL A 05988J103 2 159 SH DFND 12 159 0 0 Bandwidth Inc COM CL A 05988J103 68 5736 SH DFND 4 5736 0 0 Bank First Corp COM 06211J100 74 972 SH DFND 0 0 972 Bank First Corp COM 06211J100 371 4850 SH DFND 11 4850 0 0 Bank First Corp COM 06211J100 3 35 SH DFND 12 35 0 0 Bank First Corp COM 06211J100 2 21 SH DFND 4 21 0 0 Bank Ozk COM 06417N103 873 22061 SH DFND 0 0 22061 Bank Ozk COM 06417N103 3815 96443 SH DFND 11 96443 0 0 Bank Ozk COM 06417N103 46 1163 SH DFND 13 1163 0 0 Bank Ozk COM 06417N103 12 293 SH DFND 4 293 0 0 Bank of America Corp 7.25%CNV PFD L 060505682 14311 12200 SH DFND 6 12200 0 0 Bank of America Corp COM 060505104 54634 1809064 SH DFND 20601 0 1788463 Bank of America Corp COM 060505104 183221 6066934 SH DFND 11 6066934 0 0 Bank of America Corp COM 060505104 2330 77146 SH DFND 12 77146 0 0 Bank of America Corp COM 060505104 8 263 SH DFND 13 263 0 0 Bank of America Corp COM 060505104 16074 532257 SH DFND 14 0 0 532257 Bank of America Corp COM 060505104 93400 3092709 SH DFND 4 3092709 0 0 Bank of America Corp COM 060505104 16462 545093 SH DFND 5 545093 0 0 Bank of America Corp COM 060505104 683 22600 SH DFND 6 22600 0 0 Bank of Hawaii Corp COM 062540109 2358 30977 SH DFND 0 0 30977 Bank of Hawaii Corp COM 062540109 4450 58454 SH DFND 11 58454 0 0 Bank of Hawaii Corp COM 062540109 30 398 SH DFND 13 398 0 0 Bank of Hawaii Corp COM 062540109 8 106 SH DFND 4 106 0 0 Bank of Hawaii Corp COM 062540109 2856 37516 SH DFND 6 37516 0 0 Bank of Marin Bancorp COM 063425102 45 1488 SH DFND 0 0 1488 Bank of Marin Bancorp COM 063425102 327 10913 SH DFND 11 10913 0 0 Bank of Marin Bancorp COM 063425102 3 87 SH DFND 12 87 0 0 Bank of Marin Bancorp COM 063425102 1 37 SH DFND 4 37 0 0 Bank of Montreal COM 063671101 19845 226439 SH DFND 0 0 226439 Bank of Montreal COM 063671101 90364 1031082 SH DFND 11 1031082 0 0 Bank of Montreal COM 063671101 2436 27800 SH DFND 14 0 0 27800 Bank of Montreal COM 063671101 6606 75377 SH DFND 4 75377 0 0 Bank of Montreal COM 063671101 3247 37053 SH DFND 6 37053 0 0 Bank of Montreal COM 063671101 839 9575 SH DFND 9 9575 0 0 Bank of N T Butterfield & Son Ltd SHS NEW G0772R208 9 277 SH DFND 12 277 0 0 Bank of N T Butterfield & Son Ltd SHS NEW G0772R208 308 9500 SH DFND 6 9500 0 0 Bank of New York Mellon Corp COM 064058100 9605 249353 SH DFND 0 0 249353 Bank of New York Mellon Corp COM 064058100 37718 979169 SH DFND 11 979169 0 0 Bank of New York Mellon Corp COM 064058100 314 8149 SH DFND 12 8149 0 0 Bank of New York Mellon Corp COM 064058100 1 27 SH DFND 13 27 0 0 Bank of New York Mellon Corp COM 064058100 1349 35012 SH DFND 14 0 0 35012 Bank of New York Mellon Corp COM 064058100 11520 299078 SH DFND 4 299078 0 0 Bank of New York Mellon Corp COM 064058100 31 796 SH DFND 5 796 0 0 Bank of Nova Scotia COM 064149107 15431 324381 SH DFND 0 0 324381 Bank of Nova Scotia COM 064149107 79510 1671434 SH DFND 11 1671434 0 0 Bank of Nova Scotia COM 064149107 31 654 SH DFND 12 654 0 0 Bank of Nova Scotia COM 064149107 2486 52266 SH DFND 14 0 0 52266 Bank of Nova Scotia COM 064149107 4788 100644 SH DFND 4 100644 0 0 Bank of Nova Scotia COM 064149107 532 11183 SH DFND 5 11183 0 0 Bank of Nova Scotia COM 064149107 672 14133 SH DFND 9 14133 0 0 BankUnited Inc COM 06652K103 533 15609 SH DFND 0 0 15609 BankUnited Inc COM 06652K103 1932 56539 SH DFND 11 56539 0 0 BankUnited Inc COM 06652K103 15 441 SH DFND 12 441 0 0 BankUnited Inc COM 06652K103 7 206 SH DFND 4 206 0 0 Bankwell Financial Group Inc COM 06654A103 1 29 SH DFND 12 29 0 0 Banner Corp COM NEW 06652V208 358 6068 SH DFND 0 0 6068 Banner Corp COM NEW 06652V208 1798 30429 SH DFND 11 30429 0 0 Banner Corp COM NEW 06652V208 11 189 SH DFND 12 189 0 0 Banner Corp COM NEW 06652V208 5 87 SH DFND 4 87 0 0 Baozun Inc SPONSORED ADR 06684L103 391 62251 SH DFND 11 62251 0 0 Baozun Inc SPONSORED ADR 06684L103 1431 227838 SH DFND 4 227838 0 0 Bar Harbor Bankshares COM 066849100 38 1431 SH DFND 0 0 1431 Bar Harbor Bankshares COM 066849100 247 9316 SH DFND 11 9316 0 0 Bar Harbor Bankshares COM 066849100 2 82 SH DFND 12 82 0 0 Bar Harbor Bankshares COM 066849100 1 34 SH DFND 4 34 0 0 Barclays PLC ADR 06738E204 294 45906 SH DFND 4 45906 0 0 Barclays PLC IPTH SR B S&P 06747R477 0 20 SH DFND 12 20 0 0 Barclays PLC IPTH SR B S&P 06747R477 6 298 SH DFND 13 298 0 0 Barnes Group Inc COM 067806109 312 10798 SH DFND 0 0 10798 Barnes Group Inc COM 067806109 919 31809 SH DFND 11 31809 0 0 Barnes Group Inc COM 067806109 8 274 SH DFND 12 274 0 0 Barnes Group Inc COM 067806109 3 110 SH DFND 4 110 0 0 Barrett Business Services Inc COM 068463108 64 820 SH DFND 0 0 820 Barrett Business Services Inc COM 068463108 349 4478 SH DFND 11 4478 0 0 Barrett Business Services Inc COM 068463108 3 38 SH DFND 12 38 0 0 Barrett Business Services Inc COM 068463108 1 18 SH DFND 4 18 0 0 Barrick Gold Corp COM 067901108 6638 428275 SH DFND 1 0 428274 Barrick Gold Corp COM 067901108 20560 1326447 SH DFND 11 1326447 0 0 Barrick Gold Corp COM 067901108 16 1000 SH DFND 12 1000 0 0 Barrick Gold Corp COM 067901108 447 28868 SH DFND 14 0 0 28868 Barrick Gold Corp COM 067901108 13623 878919 SH DFND 4 878919 0 0 Barrick Gold Corp COM 067901108 162 10437 SH DFND 5 10437 0 0 Barrick Gold Corp COM 067901108 500 32245 SH DFND 9 32245 0 0 Battalion Oil Corp COM 07134L107 0 12 SH DFND 12 12 0 0 Bausch Health Companies Inc COM 071734107 499 72439 SH DFND 0 0 72439 Bausch Health Companies Inc COM 071734107 1346 195289 SH DFND 11 195289 0 0 Bausch Health Companies Inc COM 071734107 82 11838 SH DFND 14 0 0 11838 Bausch Health Companies Inc COM 071734107 1529 221969 SH DFND 4 221969 0 0 Baxter International Inc COM 071813109 9983 185355 SH DFND 0 0 185355 Baxter International Inc COM 071813109 29631 550154 SH DFND 11 550154 0 0 Baxter International Inc COM 071813109 298 5536 SH DFND 12 5536 0 0 Baxter International Inc COM 071813109 1 19 SH DFND 13 19 0 0 Baxter International Inc COM 071813109 1213 22526 SH DFND 14 0 0 22526 Baxter International Inc COM 071813109 1023 18987 SH DFND 4 18987 0 0 Baxter International Inc COM 071813109 89 1646 SH DFND 5 1646 0 0 BayCom Corp COM 07272M107 1 70 SH DFND 12 70 0 0 BayCom Corp COM 07272M107 0 1 SH DFND 4 1 0 0 Bcls Acquisition Corp COM CL A G0904B105 3006 300000 SH DFND 12 300000 0 0 Beacon Roofing Supply Inc COM 073685109 547 9993 SH DFND 0 0 9993 Beacon Roofing Supply Inc COM 073685109 2137 39049 SH DFND 11 39049 0 0 Beacon Roofing Supply Inc COM 073685109 16 287 SH DFND 12 287 0 0 Beacon Roofing Supply Inc COM 073685109 4136 75585 SH DFND 13 75585 0 0 Beacon Roofing Supply Inc COM 073685109 8 138 SH DFND 4 138 0 0 Beam Therapeutics Inc COM 07373V105 565 11870 SH DFND 0 0 11870 Beam Therapeutics Inc COM 07373V105 1820 38196 SH DFND 11 38196 0 0 Beam Therapeutics Inc COM 07373V105 17 356 SH DFND 12 356 0 0 Beam Therapeutics Inc COM 07373V105 7 146 SH DFND 4 146 0 0 Beam Therapeutics Inc COM 07373V105 348 7300 SH DFND 5 7300 0 0 Beauty Health Co COM CL A 88331L108 199 16878 SH DFND 0 0 16878 Beauty Health Co COM CL A 88331L108 715 60650 SH DFND 11 60650 0 0 Beauty Health Co COM CL A 88331L108 7 562 SH DFND 12 562 0 0 Beauty Health Co COM CL A 88331L108 8165 692528 SH DFND 13 692528 0 0 Beauty Health Co COM CL A 88331L108 3 214 SH DFND 4 214 0 0 Beazer Homes USA Inc COM NEW 07556Q881 2 166 SH DFND 12 166 0 0 Beazer Homes USA Inc COM NEW 07556Q881 0 2 SH DFND 4 2 0 0 Becton Dickinson and Co 6% DP CONV PFD B 075887406 1010 21420 SH DFND 11 21420 0 0 Becton Dickinson and Co 6% DP CONV PFD B 075887406 1131 24000 SH DFND 6 24000 0 0 Becton Dickinson and Co COM 075887109 12365 55491 SH DFND 35 0 55456 Becton Dickinson and Co COM 075887109 59567 267319 SH DFND 11 267319 0 0 Becton Dickinson and Co COM 075887109 706 3167 SH DFND 12 3167 0 0 Becton Dickinson and Co COM 075887109 2 11 SH DFND 13 11 0 0 Becton Dickinson and Co COM 075887109 2958 13274 SH DFND 14 0 0 13274 Becton Dickinson and Co COM 075887109 277 1243 SH DFND 4 1243 0 0 Becton Dickinson and Co COM 075887109 15845 71108 SH DFND 5 71108 0 0 Bed Bath & Beyond Inc COM 075896100 117 19222 SH DFND 0 0 19222 Bed Bath & Beyond Inc COM 075896100 266 43635 SH DFND 11 43635 0 0 Bed Bath & Beyond Inc COM 075896100 3 447 SH DFND 12 447 0 0 Bed Bath & Beyond Inc COM 075896100 143 23545 SH DFND 4 23545 0 0 Beigene Ltd SPONSORED ADR 07725L102 682 5056 SH DFND 0 0 5056 Beigene Ltd SPONSORED ADR 07725L102 9412 69815 SH DFND 11 69815 0 0 Beigene Ltd SPONSORED ADR 07725L102 79 585 SH DFND 12 585 0 0 Beigene Ltd SPONSORED ADR 07725L102 213 1583 SH DFND 4 1583 0 0 Beigene Ltd SPONSORED ADR 07725L102 327 2428 SH DFND 5 2428 0 0 Belden Inc COM 077454106 488 8125 SH DFND 0 0 8125 Belden Inc COM 077454106 1764 29390 SH DFND 11 29390 0 0 Belden Inc COM 077454106 14 239 SH DFND 12 239 0 0 Belden Inc COM 077454106 6 101 SH DFND 4 101 0 0 Bellring Brands Inc COMMON STOCK 07831C103 518 25129 SH DFND 0 0 25129 Bellring Brands Inc COMMON STOCK 07831C103 3892 188821 SH DFND 11 188821 0 0 Bellring Brands Inc COMMON STOCK 07831C103 15 738 SH DFND 12 738 0 0 Bellring Brands Inc COMMON STOCK 07831C103 6 310 SH DFND 4 310 0 0 Benchmark Electronics Inc COM 08160H101 148 5990 SH DFND 0 0 5990 Benchmark Electronics Inc COM 08160H101 603 24319 SH DFND 11 24319 0 0 Benchmark Electronics Inc COM 08160H101 5 195 SH DFND 12 195 0 0 Benchmark Electronics Inc COM 08160H101 2 89 SH DFND 4 89 0 0 Benefitfocus Inc COM 08180D106 15 2298 SH DFND 0 0 2298 Benefitfocus Inc COM 08180D106 119 18748 SH DFND 11 18748 0 0 Benefitfocus Inc COM 08180D106 1 143 SH DFND 12 143 0 0 Benefitfocus Inc COM 08180D106 2 274 SH DFND 4 274 0 0 Benefitfocus Inc NOTE 1.250%12/1 08180DAB2 23 24000 PRN DFND 12 24000 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 3 970 SH DFND 12 970 0 0 Benson Hill Inc COMMON STOCK 082490103 1 271 SH DFND 4 271 0 0 Bentley Systems Inc COM CL B 08265T208 677 22119 SH DFND 0 0 22119 Bentley Systems Inc COM CL B 08265T208 3965 129612 SH DFND 11 129612 0 0 Bentley Systems Inc COM CL B 08265T208 30 967 SH DFND 4 967 0 0 Bentley Systems Inc NOTE 0.375% 7/0 08265TAD1 1542 2000000 PRN DFND 0 0 2000000 Bentley Systems Inc NOTE 0.375% 7/0 08265TAD1 4625 6000000 PRN DFND 6 6000000 0 0 Berkeley Lights Inc COM 084310101 1 314 SH DFND 12 314 0 0 Berkeley Lights Inc COM 084310101 0 4 SH DFND 4 4 0 0 Berkshire Grey Inc COM CL A 084656107 0 273 SH DFND 12 273 0 0 Berkshire Grey Inc COM CL A 084656107 0 4 SH DFND 4 4 0 0 Berkshire Grey Inc COM CL A 084656107 680 400000 SH DFND 6 400000 0 0 Berkshire Hathaway Inc CL A 084670108 4471 11 SH DFND 0 0 11 Berkshire Hathaway Inc CL A 084670108 22356 55 SH DFND 11 55 0 0 Berkshire Hathaway Inc CL A 084670108 1219 3 SH DFND 4 3 0 0 Berkshire Hathaway Inc CL B NEW 084670702 58615 219517 SH DFND 2336 0 217181 Berkshire Hathaway Inc CL B NEW 084670702 246448 922957 SH DFND 11 922957 0 0 Berkshire Hathaway Inc CL B NEW 084670702 5319 19919 SH DFND 12 19919 0 0 Berkshire Hathaway Inc CL B NEW 084670702 18 68 SH DFND 13 68 0 0 Berkshire Hathaway Inc CL B NEW 084670702 12137 45453 SH DFND 14 0 0 45453 Berkshire Hathaway Inc CL B NEW 084670702 38278 143354 SH DFND 4 143354 0 0 Berkshire Hathaway Inc CL B NEW 084670702 4581 17156 SH DFND 5 17156 0 0 Berkshire Hathaway Inc CL B NEW 084670702 3874 14508 SH DFND 8 14508 0 0 Berkshire Hills Bancorp Inc COM 084680107 257 9415 SH DFND 0 0 9415 Berkshire Hills Bancorp Inc COM 084680107 970 35544 SH DFND 11 35544 0 0 Berkshire Hills Bancorp Inc COM 084680107 7 247 SH DFND 12 247 0 0 Berkshire Hills Bancorp Inc COM 084680107 3 114 SH DFND 4 114 0 0 Berry Corporation (Bry) COM 08579X101 26 3420 SH DFND 0 0 3420 Berry Corporation (Bry) COM 08579X101 215 28672 SH DFND 11 28672 0 0 Berry Corporation (Bry) COM 08579X101 3 441 SH DFND 12 441 0 0 Berry Corporation (Bry) COM 08579X101 810 108028 SH DFND 13 108028 0 0 Berry Corporation (Bry) COM 08579X101 3 337 SH DFND 4 337 0 0 Berry Global Group Inc COM 08579W103 1163 25004 SH DFND 0 0 25004 Berry Global Group Inc COM 08579W103 3943 84731 SH DFND 11 84731 0 0 Berry Global Group Inc COM 08579W103 52 1117 SH DFND 13 1117 0 0 Berry Global Group Inc COM 08579W103 14 297 SH DFND 4 297 0 0 Berry Global Group Inc COM 08579W103 18859 405300 SH DFND 5 405300 0 0 Best Buy Co Inc COM 086516101 5420 85577 SH DFND 0 0 85577 Best Buy Co Inc COM 086516101 19234 303660 SH DFND 11 303660 0 0 Best Buy Co Inc COM 086516101 138 2185 SH DFND 12 2185 0 0 Best Buy Co Inc COM 086516101 0 7 SH DFND 13 7 0 0 Best Buy Co Inc COM 086516101 684 10792 SH DFND 14 0 0 10792 Best Buy Co Inc COM 086516101 4399 69456 SH DFND 4 69456 0 0 Best Buy Co Inc COM 086516101 739 11669 SH DFND 5 11669 0 0 Beyond Meat Inc COM 08862E109 155 10932 SH DFND 0 0 10932 Beyond Meat Inc COM 08862E109 533 37621 SH DFND 11 37621 0 0 Beyond Meat Inc COM 08862E109 5 344 SH DFND 12 344 0 0 Beyond Meat Inc COM 08862E109 1699 119934 SH DFND 4 119934 0 0 Beyond Meat Inc NOTE 3/1 08862EAB5 369 1033000 PRN DFND 12 1033000 0 0 Big 5 Sporting Goods Corp COM 08915P101 1 119 SH DFND 12 119 0 0 Big 5 Sporting Goods Corp COM 08915P101 0 2 SH DFND 4 2 0 0 Big Lots Inc COM 089302103 116 7418 SH DFND 0 0 7418 Big Lots Inc COM 089302103 349 22340 SH DFND 11 22340 0 0 Big Lots Inc COM 089302103 3 183 SH DFND 12 183 0 0 Big Lots Inc COM 089302103 1 68 SH DFND 4 68 0 0 Bigcommerce Holdings Inc COM SER 1 08975P108 167 11290 SH DFND 0 0 11290 Bigcommerce Holdings Inc COM SER 1 08975P108 519 35088 SH DFND 11 35088 0 0 Bigcommerce Holdings Inc COM SER 1 08975P108 5 363 SH DFND 12 363 0 0 Bigcommerce Holdings Inc COM SER 1 08975P108 272 18365 SH DFND 4 18365 0 0 Bigcommerce Holdings Inc NOTE 0.250%10/0 08975PAB4 200 200000 PRN DFND 0 0 200000 Bigcommerce Holdings Inc NOTE 0.250%10/0 08975PAB4 554 554000 PRN DFND 11 554000 0 0 Bigcommerce Holdings Inc NOTE 0.250%10/0 08975PAB4 400 400000 PRN DFND 6 400000 0 0 Biglari Holdings Inc COM STK CL B 08986R309 0 3 SH DFND 12 3 0 0 Bilander Acquisition Corp CL A COM 09001T106 3880 400000 SH DFND 12 400000 0 0 Bilibili Inc NOTE 1.250% 6/1 090040AD8 1544 1500000 PRN DFND 0 0 1500000 Bilibili Inc NOTE 1.250% 6/1 090040AD8 1029 1000000 PRN DFND 6 1000000 0 0 Bilibili Inc NOTE 1.375% 4/0 090040AB2 508 400000 PRN DFND 0 0 400000 Bilibili Inc NOTE 1.375% 4/0 090040AB2 1905 1500000 PRN DFND 6 1500000 0 0 Bilibili Inc SPONS ADS REP Z 090040106 319 20825 SH DFND 11200 0 9625 Bilibili Inc SPONS ADS REP Z 090040106 101 6613 SH DFND 11 6613 0 0 Bilibili Inc SPONS ADS REP Z 090040106 7240 472604 SH DFND 4 472604 0 0 Bill.com Holdings Inc COM 090043100 1247 9418 SH DFND 0 0 9418 Bill.com Holdings Inc COM 090043100 8176 61763 SH DFND 11 61763 0 0 Bill.com Holdings Inc COM 090043100 48 364 SH DFND 14 0 0 364 Bill.com Holdings Inc COM 090043100 300 2266 SH DFND 4 2266 0 0 Bill.com Holdings Inc COM 090043100 756 5710 SH DFND 5 5710 0 0 Bio Rad Laboratories Inc CL A 090572207 1709 4096 SH DFND 0 0 4096 Bio Rad Laboratories Inc CL A 090572207 11951 28650 SH DFND 11 28650 0 0 Bio Rad Laboratories Inc CL A 090572207 93 222 SH DFND 12 222 0 0 Bio Rad Laboratories Inc CL A 090572207 0 1 SH DFND 13 1 0 0 Bio Rad Laboratories Inc CL A 090572207 365 874 SH DFND 14 0 0 874 Bio Rad Laboratories Inc CL A 090572207 750 1797 SH DFND 4 1797 0 0 Bio Rad Laboratories Inc CL A 090572207 58 138 SH DFND 5 138 0 0 Bio-Techne Corp COM 09073M104 3366 11851 SH DFND 0 0 11851 Bio-Techne Corp COM 09073M104 13311 46869 SH DFND 11 46869 0 0 Bio-Techne Corp COM 09073M104 121 427 SH DFND 12 427 0 0 Bio-Techne Corp COM 09073M104 1 2 SH DFND 13 2 0 0 Bio-Techne Corp COM 09073M104 450 1586 SH DFND 14 0 0 1586 Bio-Techne Corp COM 09073M104 34 121 SH DFND 4 121 0 0 BioCryst Pharmaceuticals Inc COM 09058V103 386 30646 SH DFND 0 0 30646 BioCryst Pharmaceuticals Inc COM 09058V103 2739 217342 SH DFND 11 217342 0 0 BioCryst Pharmaceuticals Inc COM 09058V103 13 1052 SH DFND 12 1052 0 0 BioCryst Pharmaceuticals Inc COM 09058V103 6 468 SH DFND 4 468 0 0 BioLife Solutions Inc COM NEW 09062W204 157 6900 SH DFND 0 0 6900 BioLife Solutions Inc COM NEW 09062W204 524 23035 SH DFND 11 23035 0 0 BioLife Solutions Inc COM NEW 09062W204 4 186 SH DFND 12 186 0 0 BioLife Solutions Inc COM NEW 09062W204 2 75 SH DFND 4 75 0 0 BioNTech SE SPONSORED ADS 09075V102 76 560 SH DFND 0 0 560 BioNTech SE SPONSORED ADS 09075V102 6889 51076 SH DFND 4 51076 0 0 BioNTech SE SPONSORED ADS 09075V102 1687 12510 SH DFND 5 12510 0 0 BioXcel Therapeutics Inc COM 09075P105 19 1625 SH DFND 0 0 1625 BioXcel Therapeutics Inc COM 09075P105 146 12354 SH DFND 11 12354 0 0 BioXcel Therapeutics Inc COM 09075P105 1 105 SH DFND 12 105 0 0 BioXcel Therapeutics Inc COM 09075P105 1 46 SH DFND 4 46 0 0 Biogen Inc COM 09062X103 12701 47569 SH DFND 0 0 47569 Biogen Inc COM 09062X103 45838 171677 SH DFND 11 171677 0 0 Biogen Inc COM 09062X103 472 1766 SH DFND 12 1766 0 0 Biogen Inc COM 09062X103 2 6 SH DFND 13 6 0 0 Biogen Inc COM 09062X103 1621 6072 SH DFND 14 0 0 6072 Biogen Inc COM 09062X103 14910 55843 SH DFND 4 55843 0 0 Biogen Inc COM 09062X103 4300 16103 SH DFND 5 16103 0 0 Biohaven Pharmaceutical Holding Company Ltd COM G11196105 1646 10888 SH DFND 0 0 10888 Biohaven Pharmaceutical Holding Company Ltd COM G11196105 6196 40984 SH DFND 11 40984 0 0 Biohaven Pharmaceutical Holding Company Ltd COM G11196105 54 355 SH DFND 12 355 0 0 Biohaven Pharmaceutical Holding Company Ltd COM G11196105 21 137 SH DFND 4 137 0 0 Biomarin Pharmaceutical Inc COM 09061G101 7260 85642 SH DFND 0 0 85642 Biomarin Pharmaceutical Inc COM 09061G101 25037 295351 SH DFND 11 295351 0 0 Biomarin Pharmaceutical Inc COM 09061G101 1 15 SH DFND 12 15 0 0 Biomarin Pharmaceutical Inc COM 09061G101 478 5642 SH DFND 13 5642 0 0 Biomarin Pharmaceutical Inc COM 09061G101 628 7410 SH DFND 14 0 0 7410 Biomarin Pharmaceutical Inc COM 09061G101 2429 28651 SH DFND 4 28651 0 0 Biomarin Pharmaceutical Inc COM 09061G101 4455 52550 SH DFND 5 52550 0 0 Biomarin Pharmaceutical Inc COM 09061G101 641 7560 SH DFND 8 7560 0 0 Biomarin Pharmaceutical Inc NOTE 1.250% 5/1 09061GAK7 1310 1305000 PRN DFND 12 1305000 0 0 Bionano Genomics Inc COM 09075F107 116 63499 SH DFND 0 0 63499 Bionano Genomics Inc COM 09075F107 301 164594 SH DFND 11 164594 0 0 Bionano Genomics Inc COM 09075F107 3 1655 SH DFND 12 1655 0 0 Bionano Genomics Inc COM 09075F107 1 681 SH DFND 4 681 0 0 Bioventus Inc COM CL A 09075A108 18 2641 SH DFND 0 0 2641 Bioventus Inc COM CL A 09075A108 134 19100 SH DFND 11 19100 0 0 Bioventus Inc COM CL A 09075A108 3 370 SH DFND 12 370 0 0 Bioventus Inc COM CL A 09075A108 1 72 SH DFND 4 72 0 0 Bird Global Inc COM CL A 09077J107 1 1982 SH DFND 12 1982 0 0 Bitfarms Ltd COM 09173B107 5 4800 SH DFND 11 4800 0 0 Black Hills Corp COM 092113109 276 4074 SH DFND 0 0 4074 Black Hills Corp COM 092113109 2842 41963 SH DFND 11 41963 0 0 Black Hills Corp COM 092113109 25 365 SH DFND 12 365 0 0 Black Hills Corp COM 092113109 10 148 SH DFND 4 148 0 0 Black Knight Inc COM 09215C105 2898 44765 SH DFND 0 0 44765 Black Knight Inc COM 09215C105 9988 154301 SH DFND 11 154301 0 0 Black Knight Inc COM 09215C105 422 6524 SH DFND 14 0 0 6524 Black Knight Inc COM 09215C105 60 922 SH DFND 4 922 0 0 Black Stone Minerals LP COM UNIT 09225M101 93 5937 SH DFND 7 5937 0 0 BlackBerry Ltd COM 09228F103 449 95470 SH DFND 0 0 95470 BlackBerry Ltd COM 09228F103 2919 621122 SH DFND 11 621122 0 0 BlackBerry Ltd COM 09228F103 86 18362 SH DFND 14 0 0 18362 BlackBerry Ltd COM 09228F103 82 17480 SH DFND 4 17480 0 0 BlackBerry Ltd COM 09228F103 86 18339 SH DFND 5 18339 0 0 BlackRock Debt Strategies Fund Inc COM NEW 09255R202 1 166 SH DFND 3 166 0 0 BlackRock Inc COM 09247X101 128672 233830 SH DFND 0 0 233830 BlackRock Inc COM 09247X101 107570 195482 SH DFND 11 195482 0 0 BlackRock Inc COM 09247X101 918 1668 SH DFND 12 1668 0 0 BlackRock Inc COM 09247X101 3 5 SH DFND 13 5 0 0 BlackRock Inc COM 09247X101 7675 13948 SH DFND 14 0 0 13948 BlackRock Inc COM 09247X101 10231 18593 SH DFND 4 18593 0 0 BlackRock Inc COM 09247X101 19305 35082 SH DFND 5 35082 0 0 BlackRock Inc COM 09247X101 8950 16265 SH DFND 6 16265 0 0 BlackRock Inc COM 09247X101 2565 4662 SH DFND 8 4662 0 0 BlackRock MuniYield New York Quality Fund Inc COM 09255E102 115 12200 SH DFND 3 12200 0 0 BlackRock US Carbon Transition Readiness ETF US CARBON TRANS 09290C509 39471 990000 SH DFND 11 990000 0 0 Blackbaud Inc COM 09227Q100 405 9192 SH DFND 0 0 9192 Blackbaud Inc COM 09227Q100 1330 30194 SH DFND 11 30194 0 0 Blackbaud Inc COM 09227Q100 11 259 SH DFND 12 259 0 0 Blackbaud Inc COM 09227Q100 4 102 SH DFND 4 102 0 0 Blackline Inc COM 09239B109 573 9568 SH DFND 0 0 9568 Blackline Inc COM 09239B109 8523 142291 SH DFND 11 142291 0 0 Blackline Inc COM 09239B109 19 312 SH DFND 12 312 0 0 Blackline Inc COM 09239B109 12164 203073 SH DFND 13 203073 0 0 Blackline Inc COM 09239B109 8 141 SH DFND 4 141 0 0 Blackline Inc NOTE 3/1 09239BAD1 1227 1500000 PRN DFND 0 0 1500000 Blackline Inc NOTE 3/1 09239BAD1 102 125000 PRN DFND 12 125000 0 0 Blackline Inc NOTE 3/1 09239BAD1 2127 2600000 PRN DFND 6 2600000 0 0 Blackrock Muniholdings New York Quality Fund Inc COM 09255C106 137 14000 SH DFND 3 14000 0 0 Blackstone Inc COM 09260D107 11796 140927 SH DFND 0 0 140927 Blackstone Inc COM 09260D107 50549 603933 SH DFND 11 603933 0 0 Blackstone Inc COM 09260D107 2383 28466 SH DFND 14 0 0 28466 Blackstone Inc COM 09260D107 3456 41291 SH DFND 4 41291 0 0 Blackstone Inc COM 09260D107 27368 326980 SH DFND 5 326980 0 0 Blackstone Mortgage Trust Inc COM CL A 09257W100 670 28689 SH DFND 0 0 28689 Blackstone Mortgage Trust Inc COM CL A 09257W100 4020 172220 SH DFND 11 172220 0 0 Blackstone Mortgage Trust Inc COM CL A 09257W100 22 963 SH DFND 12 963 0 0 Blackstone Mortgage Trust Inc COM CL A 09257W100 10 414 SH DFND 4 414 0 0 Blend Labs Inc CL A 09352U108 2 1048 SH DFND 12 1048 0 0 Blend Labs Inc CL A 09352U108 108 49067 SH DFND 4 49067 0 0 Blink Charging Co COM 09354A100 73 4103 SH DFND 0 0 4103 Blink Charging Co COM 09354A100 558 31465 SH DFND 11 31465 0 0 Blink Charging Co COM 09354A100 4 198 SH DFND 12 198 0 0 Blink Charging Co COM 09354A100 1833 103415 SH DFND 4 103415 0 0 Block Inc CL A 852234103 4043 73527 SH DFND 0 0 73527 Block Inc CL A 852234103 26253 477410 SH DFND 11 477410 0 0 Block Inc CL A 852234103 1034 18810 SH DFND 14 0 0 18810 Block Inc CL A 852234103 60394 1098275 SH DFND 4 1098275 0 0 Block Inc CL A 852234103 1172 21321 SH DFND 5 21321 0 0 Block Inc CL A 852234103 1307 23766 SH DFND 6 23766 0 0 Block Inc NOTE 5/0 852234AJ2 1763 2200000 PRN DFND 0 0 2200000 Block Inc NOTE 5/0 852234AJ2 3607 4500000 PRN DFND 6 4500000 0 0 Block Inc NOTE 0.125% 3/0 852234AF0 951 1018000 PRN DFND 11 1018000 0 0 Block Inc NOTE 0.250%11/0 852234AK9 363 500000 PRN DFND 0 0 500000 Block Inc NOTE 0.250%11/0 852234AK9 726 1000000 PRN DFND 6 1000000 0 0 Block Inc NOTE 0.500% 5/1 852234AD5 624 600000 PRN DFND 12 600000 0 0 Bloom Energy Corp COM CL A 093712107 8908 445646 SH DFND 388198 0 57448 Bloom Energy Corp COM CL A 093712107 3631 181650 SH DFND 11 181650 0 0 Bloom Energy Corp COM CL A 093712107 20 983 SH DFND 12 983 0 0 Bloom Energy Corp COM CL A 093712107 2924 146277 SH DFND 4 146277 0 0 Bloom Energy Corp COM CL A 093712107 30 1514 SH DFND 8 1514 0 0 Bloomin' Brands Inc COM 094235108 287 15660 SH DFND 0 0 15660 Bloomin' Brands Inc COM 094235108 1017 55480 SH DFND 11 55480 0 0 Bloomin' Brands Inc COM 094235108 9 496 SH DFND 12 496 0 0 Bloomin' Brands Inc COM 094235108 4 206 SH DFND 4 206 0 0 Blucora Inc COM 095229100 152 7844 SH DFND 0 0 7844 Blucora Inc COM 095229100 1048 54194 SH DFND 11 54194 0 0 Blucora Inc COM 095229100 5 269 SH DFND 12 269 0 0 Blucora Inc COM 095229100 2 101 SH DFND 4 101 0 0 Blue Bird Corp COM 095306106 16 1887 SH DFND 0 0 1887 Blue Bird Corp COM 095306106 86 10248 SH DFND 11 10248 0 0 Blue Bird Corp COM 095306106 1 96 SH DFND 12 96 0 0 Blue Bird Corp COM 095306106 0 41 SH DFND 4 41 0 0 Blue Foundry Bancorp COM 09549B104 2 145 SH DFND 12 145 0 0 Blue Foundry Bancorp COM 09549B104 0 2 SH DFND 4 2 0 0 Blue Owl Capital Inc COM CL A 09581B103 433 46896 SH DFND 0 0 46896 Blue Owl Capital Inc COM CL A 09581B103 1434 155400 SH DFND 11 155400 0 0 Blue Owl Capital Inc COM CL A 09581B103 2 257 SH DFND 13 257 0 0 Blue Owl Capital Inc COM CL A 09581B103 5 574 SH DFND 4 574 0 0 Blue Ridge Bankshares Inc COM 095825105 1 93 SH DFND 12 93 0 0 Blue Ridge Bankshares Inc COM 095825105 0 9 SH DFND 4 9 0 0 Bluegreen Vacations Holding Corp CLASS A 096308101 1 64 SH DFND 12 64 0 0 Bluegreen Vacations Holding Corp CLASS A 096308101 0 1 SH DFND 4 1 0 0 Bluelinx Holdings Inc COM NEW 09624H208 60 967 SH DFND 0 0 967 Bluelinx Holdings Inc COM NEW 09624H208 345 5561 SH DFND 11 5561 0 0 Bluelinx Holdings Inc COM NEW 09624H208 3 50 SH DFND 12 50 0 0 Bluelinx Holdings Inc COM NEW 09624H208 1 23 SH DFND 4 23 0 0 Blueprint Medicines Corp COM 09627Y109 736 11164 SH DFND 0 0 11164 Blueprint Medicines Corp COM 09627Y109 3078 46714 SH DFND 11 46714 0 0 Blueprint Medicines Corp COM 09627Y109 23 355 SH DFND 12 355 0 0 Blueprint Medicines Corp COM 09627Y109 14 207 SH DFND 4 207 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 82 3080 SH DFND 0 0 3080 Bluerock Residential Growth REIT Inc COM CL A 09627J102 457 17077 SH DFND 11 17077 0 0 Bluerock Residential Growth REIT Inc COM CL A 09627J102 4 160 SH DFND 12 160 0 0 Bluerock Residential Growth REIT Inc COM CL A 09627J102 2 68 SH DFND 4 68 0 0 Boeing Co COM 097023105 2318 19145 SH DFND 0 0 19145 Boeing Co COM 097023105 46074 380528 SH DFND 11 380528 0 0 Boeing Co COM 097023105 11362 93836 SH DFND 12 93836 0 0 Boeing Co COM 097023105 3 21 SH DFND 13 21 0 0 Boeing Co COM 097023105 428 3534 SH DFND 14 0 0 3534 Boeing Co COM 097023105 40154 331636 SH DFND 4 331636 0 0 Boeing Co COM 097023105 2718 22450 SH DFND 5 22450 0 0 Boise Cascade Co COM 09739D100 421 7073 SH DFND 0 0 7073 Boise Cascade Co COM 09739D100 1845 31024 SH DFND 11 31024 0 0 Boise Cascade Co COM 09739D100 13 218 SH DFND 12 218 0 0 Boise Cascade Co COM 09739D100 6 100 SH DFND 4 100 0 0 Booking Holdings Inc COM 09857L108 41637 25339 SH DFND 0 0 25339 Booking Holdings Inc COM 09857L108 54612 33235 SH DFND 11 33235 0 0 Booking Holdings Inc COM 09857L108 813 495 SH DFND 12 495 0 0 Booking Holdings Inc COM 09857L108 3 2 SH DFND 13 2 0 0 Booking Holdings Inc COM 09857L108 3526 2146 SH DFND 14 0 0 2146 Booking Holdings Inc COM 09857L108 7917 4818 SH DFND 4 4818 0 0 Booking Holdings Inc COM 09857L108 1533 933 SH DFND 5 933 0 0 Boot Barn Holdings Inc COM 099406100 279 4775 SH DFND 0 0 4775 Boot Barn Holdings Inc COM 099406100 1199 20513 SH DFND 11 20513 0 0 Boot Barn Holdings Inc COM 099406100 10 163 SH DFND 12 163 0 0 Boot Barn Holdings Inc COM 099406100 4 76 SH DFND 4 76 0 0 Booz Allen Hamilton Holding Corp CL A 099502106 4610 49917 SH DFND 0 0 49917 Booz Allen Hamilton Holding Corp CL A 099502106 24922 269867 SH DFND 11 269867 0 0 Booz Allen Hamilton Holding Corp CL A 099502106 532 5758 SH DFND 14 0 0 5758 Booz Allen Hamilton Holding Corp CL A 099502106 417 4518 SH DFND 4 4518 0 0 Booz Allen Hamilton Holding Corp CL A 099502106 15294 165605 SH DFND 5 165605 0 0 Borgwarner Inc COM 099724106 2343 74617 SH DFND 0 0 74617 Borgwarner Inc COM 099724106 14723 468899 SH DFND 11 468899 0 0 Borgwarner Inc COM 099724106 84 2663 SH DFND 12 2663 0 0 Borgwarner Inc COM 099724106 0 9 SH DFND 13 9 0 0 Borgwarner Inc COM 099724106 340 10824 SH DFND 14 0 0 10824 Borgwarner Inc COM 099724106 216 6872 SH DFND 4 6872 0 0 Borr Drilling Ltd SHS G1466R173 79 23774 SH DFND 0 0 23774 Borr Drilling Ltd SHS G1466R173 957 288364 SH DFND 11 288364 0 0 Borr Drilling Ltd SHS G1466R173 4 1100 SH DFND 12 1100 0 0 Borr Drilling Ltd SHS G1466R173 2 696 SH DFND 4 696 0 0 Boston Beer Company Inc CL A 100557107 590 1822 SH DFND 0 0 1822 Boston Beer Company Inc CL A 100557107 2015 6226 SH DFND 11 6226 0 0 Boston Beer Company Inc CL A 100557107 16 48 SH DFND 13 48 0 0 Boston Beer Company Inc CL A 100557107 96 298 SH DFND 4 298 0 0 Boston Omaha Corp CL A COM STK 101044105 50 2163 SH DFND 0 0 2163 Boston Omaha Corp CL A COM STK 101044105 295 12799 SH DFND 11 12799 0 0 Boston Omaha Corp CL A COM STK 101044105 3 123 SH DFND 12 123 0 0 Boston Omaha Corp CL A COM STK 101044105 1 48 SH DFND 4 48 0 0 Boston Properties Inc COM 101121101 2623 34990 SH DFND 0 0 34990 Boston Properties Inc COM 101121101 16151 215439 SH DFND 11 215439 0 0 Boston Properties Inc COM 101121101 120 1595 SH DFND 12 1595 0 0 Boston Properties Inc COM 101121101 0 6 SH DFND 13 6 0 0 Boston Properties Inc COM 101121101 527 7024 SH DFND 14 0 0 7024 Boston Properties Inc COM 101121101 378 5037 SH DFND 4 5037 0 0 Boston Properties Inc COM 101121101 92 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 2024 20000 SH DFND 6 20000 0 0 Boston Scientific Corp COM 101137107 11650 300809 SH DFND 0 0 300809 Boston Scientific Corp COM 101137107 57838 1493367 SH DFND 11 1493367 0 0 Boston Scientific Corp COM 101137107 612 15800 SH DFND 12 15800 0 0 Boston Scientific Corp COM 101137107 2 56 SH DFND 13 56 0 0 Boston Scientific Corp COM 101137107 2551 65860 SH DFND 14 0 0 65860 Boston Scientific Corp COM 101137107 1632 42144 SH DFND 4 42144 0 0 Boston Scientific Corp COM 101137107 5232 135087 SH DFND 5 135087 0 0 Boston Scientific Corp COM 101137107 1420 36666 SH DFND 8 36666 0 0 Bowlero Corp CL A COM 10258P102 45 3672 SH DFND 0 0 3672 Bowlero Corp CL A COM 10258P102 254 20595 SH DFND 11 20595 0 0 Bowlero Corp CL A COM 10258P102 3 226 SH DFND 12 226 0 0 Bowlero Corp CL A COM 10258P102 1 95 SH DFND 4 95 0 0 Box Inc CL A 10316T104 685 28095 SH DFND 0 0 28095 Box Inc CL A 10316T104 2821 115649 SH DFND 11 115649 0 0 Box Inc CL A 10316T104 19 789 SH DFND 12 789 0 0 Box Inc CL A 10316T104 24341 998003 SH DFND 13 998003 0 0 Box Inc CL A 10316T104 17 681 SH DFND 4 681 0 0 Boxed Inc *W EXP 12/08/202 103174116 0 80 SH DFND 12 80 0 0 Boxed Inc COM 103174108 9 9738 SH DFND 0 0 9738 Boxed Inc COM 103174108 18 19134 SH DFND 11 19134 0 0 Boxed Inc COM 103174108 0 390 SH DFND 12 390 0 0 Boxed Inc COM 103174108 0 64 SH DFND 4 64 0 0 Boyd Gaming Corp COM 103304101 672 14098 SH DFND 0 0 14098 Boyd Gaming Corp COM 103304101 2976 62459 SH DFND 11 62459 0 0 Boyd Gaming Corp COM 103304101 3 59 SH DFND 12 59 0 0 Boyd Gaming Corp COM 103304101 38 796 SH DFND 13 796 0 0 Boyd Gaming Corp COM 103304101 10 219 SH DFND 4 219 0 0 Brady Corp CL A 104674106 344 8255 SH DFND 0 0 8255 Brady Corp CL A 104674106 1269 30414 SH DFND 11 30414 0 0 Brady Corp CL A 104674106 11 253 SH DFND 12 253 0 0 Brady Corp CL A 104674106 10 247 SH DFND 4 247 0 0 Braemar Hotels & Resorts Inc COM 10482B101 2 385 SH DFND 12 385 0 0 Braemar Hotels & Resorts Inc COM 10482B101 0 37 SH DFND 4 37 0 0 Brandywine Realty Trust SH BEN INT NEW 105368203 138 20442 SH DFND 0 0 20442 Brandywine Realty Trust SH BEN INT NEW 105368203 1263 187085 SH DFND 11 187085 0 0 Brandywine Realty Trust SH BEN INT NEW 105368203 6 960 SH DFND 12 960 0 0 Brandywine Realty Trust SH BEN INT NEW 105368203 12 1751 SH DFND 4 1751 0 0 Braskem SA SP ADR PFD A 105532105 0 49 SH DFND 4 49 0 0 Braze Inc COM CL A 10576N102 143 4113 SH DFND 0 0 4113 Braze Inc COM CL A 10576N102 571 16397 SH DFND 11 16397 0 0 Braze Inc COM CL A 10576N102 6 178 SH DFND 13 178 0 0 Braze Inc COM CL A 10576N102 2 61 SH DFND 4 61 0 0 Brazilian Electric Power Co SPON ADR PFD B 15234Q108 9 1044 SH DFND 1044 0 0 Bread Financial Holdings Inc COM 018581108 302 9612 SH DFND 0 0 9612 Bread Financial Holdings Inc COM 018581108 1037 32970 SH DFND 11 32970 0 0 Bread Financial Holdings Inc COM 018581108 9 281 SH DFND 12 281 0 0 Bread Financial Holdings Inc COM 018581108 23 736 SH DFND 4 736 0 0 BridgeBio Pharma Inc COM 10806X102 165 16581 SH DFND 0 0 16581 BridgeBio Pharma Inc COM 10806X102 441 44362 SH DFND 11 44362 0 0 BridgeBio Pharma Inc COM 10806X102 6 588 SH DFND 12 588 0 0 BridgeBio Pharma Inc COM 10806X102 5440 547327 SH DFND 13 547327 0 0 BridgeBio Pharma Inc COM 10806X102 2 170 SH DFND 4 170 0 0 Bridgewater Bancshares Inc COM ACCD INV 108621103 2 113 SH DFND 12 113 0 0 Bridgewater Bancshares Inc COM ACCD INV 108621103 0 2 SH DFND 4 2 0 0 Brigham Minerals Inc CL A COM 10918L103 263 10671 SH DFND 0 0 10671 Brigham Minerals Inc CL A COM 10918L103 1394 56492 SH DFND 11 56492 0 0 Brigham Minerals Inc CL A COM 10918L103 7 293 SH DFND 12 293 0 0 Brigham Minerals Inc CL A COM 10918L103 1629 66049 SH DFND 13 66049 0 0 Brigham Minerals Inc CL A COM 10918L103 3 117 SH DFND 4 117 0 0 Bright Health Group Inc COM 10920V107 1 1091 SH DFND 12 1091 0 0 Bright Health Group Inc COM 10920V107 0 16 SH DFND 4 16 0 0 Bright Horizons Family Solutions Inc COM 109194100 630 10924 SH DFND 0 0 10924 Bright Horizons Family Solutions Inc COM 109194100 2374 41177 SH DFND 11 41177 0 0 Bright Horizons Family Solutions Inc COM 109194100 36 632 SH DFND 13 632 0 0 Bright Horizons Family Solutions Inc COM 109194100 14 239 SH DFND 4 239 0 0 Bright Horizons Family Solutions Inc COM 109194100 1214 21058 SH DFND 5 21058 0 0 Brightcove Inc COM 10921T101 1 229 SH DFND 12 229 0 0 Brightcove Inc COM 10921T101 0 3 SH DFND 4 3 0 0 Brighthouse Financial Inc COM 10922N103 730 16802 SH DFND 0 0 16802 Brighthouse Financial Inc COM 10922N103 2500 57575 SH DFND 11 57575 0 0 Brighthouse Financial Inc COM 10922N103 40 928 SH DFND 13 928 0 0 Brighthouse Financial Inc COM 10922N103 60 1380 SH DFND 4 1380 0 0 Brightsphere Investment Group Inc COM 10948W103 58 3902 SH DFND 0 0 3902 Brightsphere Investment Group Inc COM 10948W103 401 26924 SH DFND 11 26924 0 0 Brightsphere Investment Group Inc COM 10948W103 3 181 SH DFND 12 181 0 0 Brightsphere Investment Group Inc COM 10948W103 1 83 SH DFND 4 83 0 0 Brightspire Capital Inc COM CL A 10949T109 105 16563 SH DFND 0 0 16563 Brightspire Capital Inc COM CL A 10949T109 557 88194 SH DFND 11 88194 0 0 Brightspire Capital Inc COM CL A 10949T109 3 525 SH DFND 12 525 0 0 Brightspire Capital Inc COM CL A 10949T109 1 231 SH DFND 4 231 0 0 Brightview Holdings Inc COM 10948C107 37 4645 SH DFND 0 0 4645 Brightview Holdings Inc COM 10948C107 355 44761 SH DFND 11 44761 0 0 Brightview Holdings Inc COM 10948C107 2 248 SH DFND 12 248 0 0 Brightview Holdings Inc COM 10948C107 1 77 SH DFND 4 77 0 0 Brinker International Inc COM 109641100 233 9313 SH DFND 0 0 9313 Brinker International Inc COM 109641100 1828 73159 SH DFND 11 73159 0 0 Brinker International Inc COM 109641100 6 242 SH DFND 12 242 0 0 Brinker International Inc COM 109641100 460 18420 SH DFND 4 18420 0 0 Brinks Co COM 109696104 483 9968 SH DFND 0 0 9968 Brinks Co COM 109696104 1506 31081 SH DFND 11 31081 0 0 Brinks Co COM 109696104 13 260 SH DFND 12 260 0 0 Brinks Co COM 109696104 5 107 SH DFND 4 107 0 0 Bristol-Myers Squibb Co COM 110122108 66650 937546 SH DFND 0 0 937546 Bristol-Myers Squibb Co COM 110122108 213232 2999469 SH DFND 11 2999469 0 0 Bristol-Myers Squibb Co COM 110122108 1675 23565 SH DFND 12 23565 0 0 Bristol-Myers Squibb Co COM 110122108 24969 351232 SH DFND 13 351232 0 0 Bristol-Myers Squibb Co COM 110122108 7304 102742 SH DFND 14 0 0 102742 Bristol-Myers Squibb Co COM 110122108 9838 138382 SH DFND 4 138382 0 0 Bristol-Myers Squibb Co COM 110122108 14709 206903 SH DFND 5 206903 0 0 Bristol-Myers Squibb Co COM 110122108 4319 60750 SH DFND 6 60750 0 0 Bristow Group Inc COM 11040G103 6 265 SH DFND 0 0 265 Bristow Group Inc COM 11040G103 88 3730 SH DFND 11 3730 0 0 Bristow Group Inc COM 11040G103 3 128 SH DFND 12 128 0 0 Bristow Group Inc COM 11040G103 0 18 SH DFND 4 18 0 0 British American Tobacco PLC SPONSORED ADR 110448107 2787 78515 SH DFND 4 78515 0 0 Brixmor Property Group Inc COM 11120U105 687 37182 SH DFND 0 0 37182 Brixmor Property Group Inc COM 11120U105 6506 352259 SH DFND 11 352259 0 0 Brixmor Property Group Inc COM 11120U105 15 815 SH DFND 4 815 0 0 Broadcom Inc COM 11135F101 32764 73791 SH DFND 0 0 73791 Broadcom Inc COM 11135F101 169201 381074 SH DFND 11 381074 0 0 Broadcom Inc COM 11135F101 2183 4916 SH DFND 12 4916 0 0 Broadcom Inc COM 11135F101 7 15 SH DFND 13 15 0 0 Broadcom Inc COM 11135F101 8032 18090 SH DFND 14 0 0 18090 Broadcom Inc COM 11135F101 31814 71652 SH DFND 4 71652 0 0 Broadcom Inc COM 11135F101 13065 29425 SH DFND 5 29425 0 0 Broadcom Inc COM 11135F101 266 600 SH DFND 6 600 0 0 Broadmark Realty Capital Inc COM 11135B100 114 22300 SH DFND 0 0 22300 Broadmark Realty Capital Inc COM 11135B100 427 83498 SH DFND 11 83498 0 0 Broadmark Realty Capital Inc COM 11135B100 4 735 SH DFND 12 735 0 0 Broadmark Realty Capital Inc COM 11135B100 2 312 SH DFND 4 312 0 0 Broadridge Financial Solutions Inc COM 11133T103 5554 38484 SH DFND 0 0 38484 Broadridge Financial Solutions Inc COM 11133T103 16331 113160 SH DFND 11 113160 0 0 Broadridge Financial Solutions Inc COM 11133T103 190 1319 SH DFND 12 1319 0 0 Broadridge Financial Solutions Inc COM 11133T103 1 4 SH DFND 13 4 0 0 Broadridge Financial Solutions Inc COM 11133T103 719 4982 SH DFND 14 0 0 4982 Broadridge Financial Solutions Inc COM 11133T103 12 86 SH DFND 4 86 0 0 Broadridge Financial Solutions Inc COM 11133T103 130 898 SH DFND 5 898 0 0 Broadstone Net Lease Inc COM 11135E203 360 19325 SH DFND 0 0 19325 Broadstone Net Lease Inc COM 11135E203 3133 168054 SH DFND 11 168054 0 0 Broadstone Net Lease Inc COM 11135E203 18 945 SH DFND 12 945 0 0 Broadstone Net Lease Inc COM 11135E203 9 479 SH DFND 4 479 0 0 Brookdale Senior Living Inc COM 112463104 128 30047 SH DFND 0 0 30047 Brookdale Senior Living Inc COM 112463104 548 128390 SH DFND 11 128390 0 0 Brookdale Senior Living Inc COM 112463104 5 1054 SH DFND 12 1054 0 0 Brookdale Senior Living Inc COM 112463104 2 435 SH DFND 4 435 0 0 Brookfield Asset Management Inc CL A LTD VT SH 112585104 11546 282360 SH DFND 0 0 282360 Brookfield Asset Management Inc CL A LTD VT SH 112585104 65932 1612416 SH DFND 11 1612416 0 0 Brookfield Asset Management Inc CL A LTD VT SH 112585104 1176 28755 SH DFND 14 0 0 28755 Brookfield Asset Management Inc CL A LTD VT SH 112585104 2037 49815 SH DFND 4 49815 0 0 Brookfield Asset Management Inc CL A LTD VT SH 112585104 17821 435828 SH DFND 5 435828 0 0 Brookfield Asset Management Reinsurance Partners Ltd CL A EXCH LT VTG G16169107 85 2090 SH DFND 0 0 2090 Brookfield Asset Management Reinsurance Partners Ltd CL A EXCH LT VTG G16169107 225 5496 SH DFND 11 5496 0 0 Brookfield Asset Management Reinsurance Partners Ltd CL A EXCH LT VTG G16169107 1 36 SH DFND 4 36 0 0 Brookfield Asset Management Reinsurance Partners Ltd CL A EXCH LT VTG G16169107 3 77 SH DFND 9 77 0 0 Brookfield Business Corp CL A EXC SUB VTG 11259V106 3 143 SH DFND 12 143 0 0 Brookfield Business Corp CL A EXC SUB VTG 11259V106 0 2 SH DFND 4 2 0 0 Brookfield Business Corp CL A EXC SUB VTG 11259V106 6825 308812 SH DFND 5 308812 0 0 Brookfield Infrastructure Corp COM SB VTG SHS A 11275Q107 714 17538 SH DFND 0 0 17538 Brookfield Infrastructure Corp COM SB VTG SHS A 11275Q107 3106 76324 SH DFND 11 76324 0 0 Brookfield Infrastructure Corp COM SB VTG SHS A 11275Q107 23 559 SH DFND 12 559 0 0 Brookfield Infrastructure Corp COM SB VTG SHS A 11275Q107 82 2020 SH DFND 4 2020 0 0 Brookfield Infrastructure Corp COM SB VTG SHS A 11275Q107 33 821 SH DFND 9 821 0 0 Brookfield Infrastructure Partners LP LP INT UNIT G16252101 289 8053 SH DFND 8053 0 0 Brookfield Infrastructure Partners LP LP INT UNIT G16252101 419 11659 SH DFND 4 11659 0 0 Brookfield Renewable Corp CL A SUB VTG 11284V105 1049 32084 SH DFND 4000 0 28084 Brookfield Renewable Corp CL A SUB VTG 11284V105 3966 121372 SH DFND 11 121372 0 0 Brookfield Renewable Corp CL A SUB VTG 11284V105 30 912 SH DFND 13 912 0 0 Brookfield Renewable Corp CL A SUB VTG 11284V105 122 3721 SH DFND 4 3721 0 0 Brookfield Renewable Partners LP PARTNERSHIP UNIT G16258108 368 11769 SH DFND 4 11769 0 0 Brookline Bancorp Inc COM 11373M107 163 13985 SH DFND 0 0 13985 Brookline Bancorp Inc COM 11373M107 611 52433 SH DFND 11 52433 0 0 Brookline Bancorp Inc COM 11373M107 5 427 SH DFND 12 427 0 0 Brookline Bancorp Inc COM 11373M107 2 194 SH DFND 4 194 0 0 Brown & Brown Inc COM 115236101 4472 73944 SH DFND 9933 0 64011 Brown & Brown Inc COM 115236101 23767 392973 SH DFND 11 392973 0 0 Brown & Brown Inc COM 115236101 154 2539 SH DFND 12 2539 0 0 Brown & Brown Inc COM 115236101 1 10 SH DFND 13 10 0 0 Brown & Brown Inc COM 115236101 514 8498 SH DFND 14 0 0 8498 Brown & Brown Inc COM 115236101 13 219 SH DFND 4 219 0 0 Brown & Brown Inc COM 115236101 18 298 SH DFND 5 298 0 0 Brown-Forman Corp CL A 115637100 3 43 SH DFND 13 43 0 0 Brown-Forman Corp CL B 115637209 2755 41391 SH DFND 80 0 41311 Brown-Forman Corp CL B 115637209 21372 321042 SH DFND 11 321042 0 0 Brown-Forman Corp CL B 115637209 133 2000 SH DFND 12 2000 0 0 Brown-Forman Corp CL B 115637209 1 8 SH DFND 13 8 0 0 Brown-Forman Corp CL B 115637209 936 14064 SH DFND 14 0 0 14064 Brown-Forman Corp CL B 115637209 538 8080 SH DFND 4 8080 0 0 Bruker Corp COM 116794108 990 18662 SH DFND 0 0 18662 Bruker Corp COM 116794108 8021 151170 SH DFND 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12047B105 297 13808 SH DFND 310 0 13498 Bumble Inc COM CL A 12047B105 1017 47330 SH DFND 11 47330 0 0 Bumble Inc COM CL A 12047B105 10 483 SH DFND 12 483 0 0 Bumble Inc COM CL A 12047B105 450 20939 SH DFND 4 20939 0 0 Bumble Inc COM CL A 12047B105 725 33750 SH DFND 5 33750 0 0 Bunge Ltd COM G16962105 4409 53397 SH DFND 0 0 53397 Bunge Ltd COM G16962105 12083 146335 SH DFND 11 146335 0 0 Bunge Ltd COM G16962105 6689 81006 SH DFND 4 81006 0 0 Bunge Ltd COM G16962105 1156 14000 SH DFND 5 14000 0 0 Bunge Ltd COM G16962105 2064 25000 SH DFND 6 25000 0 0 Bunge Ltd COM G16962105 41 500 SH DFND 8 500 0 0 Burford Capital Ltd ORD SHS G17977110 58725 88176 SH DFND 0 0 88176 Burford Capital Ltd ORD SHS G17977110 91079 136755 SH DFND 11 136755 0 0 Burford Capital Ltd ORD SHS G17977110 14892 22361 SH DFND 4 22361 0 0 Burlington Stores Inc COM 122017106 1571 14041 SH DFND 0 0 14041 Burlington Stores Inc COM 122017106 7800 69708 SH DFND 11 69708 0 0 Burlington Stores Inc COM 122017106 345 3080 SH DFND 14 0 0 3080 Burlington Stores Inc COM 122017106 50 444 SH DFND 4 444 0 0 Burlington Stores Inc COM 122017106 1296 11586 SH DFND 5 11586 0 0 Burning Rock Biotech Ltd SPONSORED ADS 12233L107 12 5200 SH DFND 11 5200 0 0 Burning Rock Biotech Ltd SPONSORED ADS 12233L107 4 1621 SH DFND 4 1621 0 0 Business First Bancshares Inc COM 12326C105 2 116 SH DFND 12 116 0 0 Business First Bancshares Inc COM 12326C105 0 2 SH DFND 4 2 0 0 Byline Bancorp Inc COM 124411109 50 2471 SH DFND 0 0 2471 Byline Bancorp Inc COM 124411109 314 15509 SH DFND 11 15509 0 0 Byline Bancorp Inc COM 124411109 3 138 SH DFND 12 138 0 0 Byline Bancorp Inc COM 124411109 1 58 SH DFND 4 58 0 0 C3.ai Inc CL A 12468P104 184 14738 SH DFND 0 0 14738 C3.ai Inc CL A 12468P104 631 50444 SH DFND 11 50444 0 0 C3.ai Inc CL A 12468P104 5 386 SH DFND 12 386 0 0 C3.ai Inc CL A 12468P104 2921 233679 SH DFND 4 233679 0 0 C4 Therapeutics Inc COM STK 12529R107 29 3257 SH DFND 0 0 3257 C4 Therapeutics Inc COM STK 12529R107 179 20458 SH DFND 11 20458 0 0 C4 Therapeutics Inc COM STK 12529R107 2 234 SH DFND 12 234 0 0 C4 Therapeutics Inc COM STK 12529R107 1 81 SH DFND 4 81 0 0 CACI International Inc CL A 127190304 640 2451 SH DFND 0 0 2451 CACI International Inc CL A 127190304 3780 14478 SH DFND 11 14478 0 0 CACI International Inc CL A 127190304 61 232 SH DFND 13 232 0 0 CACI International Inc CL A 127190304 14 53 SH DFND 4 53 0 0 CAE Inc COM 124765108 1254 81782 SH DFND 0 0 81782 CAE Inc COM 124765108 5989 390669 SH DFND 11 390669 0 0 CAE Inc COM 124765108 188 12246 SH DFND 14 0 0 12246 CAE Inc COM 124765108 0 3 SH DFND 4 3 0 0 CBIZ Inc COM 124805102 462 10802 SH DFND 0 0 10802 CBIZ Inc COM 124805102 1322 30909 SH DFND 11 30909 0 0 CBIZ Inc COM 124805102 12 271 SH DFND 12 271 0 0 CBIZ Inc COM 124805102 5 107 SH DFND 4 107 0 0 CBL & Associates Properties Inc COMMON STOCK 124830878 34 1342 SH DFND 0 0 1342 CBL & Associates Properties Inc COMMON STOCK 124830878 179 6992 SH DFND 11 6992 0 0 CBL & Associates Properties Inc COMMON STOCK 124830878 875 34148 SH DFND 12 34148 0 0 CBL & Associates Properties Inc COMMON STOCK 124830878 1 37 SH DFND 4 37 0 0 CBRE Group Inc CL A 12504L109 9623 142549 SH DFND 0 0 142549 CBRE Group Inc CL A 12504L109 40128 594403 SH DFND 11 594403 0 0 CBRE Group Inc CL A 12504L109 239 3540 SH DFND 12 3540 0 0 CBRE Group Inc CL A 12504L109 1 14 SH DFND 13 14 0 0 CBRE Group Inc CL A 12504L109 7867 116537 SH DFND 14 0 0 116537 CBRE Group Inc CL A 12504L109 942 13959 SH DFND 4 13959 0 0 CBRE Group Inc CL A 12504L109 35 521 SH DFND 5 521 0 0 CBTX Inc COM 12481V104 59 2005 SH DFND 0 0 2005 CBTX Inc COM 12481V104 338 11553 SH DFND 11 11553 0 0 CBTX Inc COM 12481V104 3 102 SH DFND 12 102 0 0 CBTX Inc COM 12481V104 1 43 SH DFND 4 43 0 0 CC Neuberger Principal Holdings III *W EXP 99/99/999 G1992N126 2 9954 SH DFND 3 9954 0 0 CCC Intelligent Solutions Holdings Inc COM 12510Q100 114 12536 SH DFND 0 0 12536 CCC Intelligent Solutions Holdings Inc COM 12510Q100 655 71936 SH DFND 11 71936 0 0 CCC 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3333 0 0 Cadence Design Systems Inc COM 127387108 2 11 SH DFND 13 11 0 0 Cadence Design Systems Inc COM 127387108 1813 11095 SH DFND 14 0 0 11095 Cadence Design Systems Inc COM 127387108 371 2273 SH DFND 4 2273 0 0 Cadence Design Systems Inc COM 127387108 1964 12016 SH DFND 5 12016 0 0 Cadence Design Systems Inc COM 127387108 64590 395213 SH DFND 6 395213 0 0 Cadre Holdings Inc COM 12763L105 29 1217 SH DFND 0 0 1217 Cadre Holdings Inc COM 12763L105 158 6583 SH DFND 11 6583 0 0 Cadre Holdings Inc COM 12763L105 3 105 SH DFND 12 105 0 0 Cadre Holdings Inc COM 12763L105 1 31 SH DFND 4 31 0 0 Caesars Entertainment Inc COM 12769G100 1028 31879 SH DFND 0 0 31879 Caesars Entertainment Inc COM 12769G100 5212 161554 SH DFND 11 161554 0 0 Caesars Entertainment Inc COM 12769G100 77 2387 SH DFND 12 2387 0 0 Caesars Entertainment Inc COM 12769G100 0 8 SH DFND 13 8 0 0 Caesars Entertainment Inc COM 12769G100 224 6956 SH DFND 14 0 0 6956 Caesars Entertainment Inc COM 12769G100 856 26540 SH DFND 4 26540 0 0 Caesarstone Ltd ORD SHS M20598104 1 125 SH DFND 12 125 0 0 Caesarstone Ltd ORD SHS M20598104 0 2 SH DFND 4 2 0 0 Cal-Maine Foods Inc COM NEW 128030202 351 6311 SH DFND 65 0 6246 Cal-Maine Foods Inc COM NEW 128030202 1342 24148 SH DFND 11 24148 0 0 Cal-Maine Foods Inc COM NEW 128030202 12 210 SH DFND 12 210 0 0 Cal-Maine Foods Inc COM NEW 128030202 20 365 SH DFND 4 365 0 0 Calavo Growers Inc COM 128246105 51 1607 SH DFND 0 0 1607 Calavo Growers Inc COM 128246105 332 10463 SH DFND 11 10463 0 0 Calavo Growers Inc COM 128246105 3 96 SH DFND 12 96 0 0 Calavo Growers Inc COM 128246105 1 41 SH DFND 4 41 0 0 Caleres Inc COM 129500104 144 5950 SH DFND 0 0 5950 Caleres Inc COM 129500104 571 23556 SH DFND 11 23556 0 0 Caleres Inc COM 129500104 5 195 SH DFND 12 195 0 0 Caleres Inc COM 129500104 2 89 SH DFND 4 89 0 0 California Resources Corp COM STOCK 13057Q305 372 9682 SH DFND 0 0 9682 California Resources Corp COM STOCK 13057Q305 1314 34192 SH DFND 11 34192 0 0 California Resources Corp COM STOCK 13057Q305 16 427 SH DFND 12 427 0 0 California Resources Corp COM STOCK 13057Q305 3765 97969 SH DFND 13 97969 0 0 California Resources Corp COM STOCK 13057Q305 5 124 SH DFND 4 124 0 0 California Water Service Group COM 130788102 534 10129 SH DFND 0 0 10129 California Water Service Group COM 130788102 1971 37399 SH DFND 11 37399 0 0 California Water Service Group COM 130788102 16 304 SH DFND 12 304 0 0 California Water Service Group COM 130788102 6 122 SH DFND 4 122 0 0 Calix Inc COM 13100M509 586 9584 SH DFND 0 0 9584 Calix Inc COM 13100M509 2318 37905 SH DFND 11 37905 0 0 Calix Inc COM 13100M509 20 319 SH DFND 12 319 0 0 Calix Inc COM 13100M509 8 132 SH DFND 4 132 0 0 Callon Petroleum Co COM 13123X508 266 7598 SH DFND 0 0 7598 Callon Petroleum Co COM 13123X508 1051 30007 SH DFND 11 30007 0 0 Callon Petroleum Co COM 13123X508 10 277 SH DFND 12 277 0 0 Callon Petroleum Co COM 13123X508 4754 135793 SH DFND 13 135793 0 0 Callon Petroleum Co COM 13123X508 4 112 SH DFND 4 112 0 0 Cambium Networks Corp SHS G17766109 14 822 SH DFND 0 0 822 Cambium Networks Corp SHS G17766109 78 4600 SH DFND 11 4600 0 0 Cambium Networks Corp SHS G17766109 1 64 SH DFND 12 64 0 0 Cambium Networks Corp SHS G17766109 0 28 SH DFND 4 28 0 0 Cambria Emerging Shareholder Yield ETF EMRG SHAREHLDR 132061706 2484 100000 SH DFND 12 100000 0 0 Cambridge Bancorp COM 132152109 3 37 SH DFND 12 37 0 0 Cambridge Bancorp COM 132152109 0 1 SH DFND 4 1 0 0 Camden National Corp COM 133034108 56 1315 SH DFND 0 0 1315 Camden National Corp COM 133034108 773 18149 SH DFND 11 18149 0 0 Camden National Corp COM 133034108 3 78 SH DFND 12 78 0 0 Camden National Corp COM 133034108 2 37 SH DFND 4 37 0 0 Camden Property Trust SH BEN INT 133131102 1169 9784 SH DFND 0 0 9784 Camden Property Trust SH BEN INT 133131102 13278 111157 SH DFND 11 111157 0 0 Camden Property Trust SH BEN INT 133131102 144 1207 SH DFND 12 1207 0 0 Camden Property Trust SH BEN INT 133131102 1 5 SH DFND 13 5 0 0 Camden Property Trust SH BEN INT 133131102 566 4739 SH DFND 14 0 0 4739 Camden Property Trust SH BEN INT 133131102 25 211 SH DFND 4 211 0 0 Camden Property Trust SH BEN INT 133131102 1195 10000 SH DFND 6 10000 0 0 Cameco Corp COM 13321L108 3778 142503 SH DFND 0 0 142503 Cameco Corp COM 13321L108 12895 486413 SH DFND 11 486413 0 0 Cameco Corp COM 13321L108 471 17784 SH DFND 14 0 0 17784 Cameco Corp COM 13321L108 1190 44892 SH DFND 4 44892 0 0 Cameco Corp COM 13321L108 25 945 SH DFND 5 945 0 0 Cameco Corp COM 13321L108 202 7626 SH DFND 9 7626 0 0 Campbell Soup Co COM 134429109 4452 94472 SH DFND 0 0 94472 Campbell Soup Co COM 134429109 17357 368353 SH DFND 11 368353 0 0 Campbell Soup Co COM 134429109 103 2194 SH DFND 12 2194 0 0 Campbell Soup Co COM 134429109 0 8 SH DFND 13 8 0 0 Campbell Soup Co COM 134429109 337 7156 SH DFND 14 0 0 7156 Campbell Soup Co COM 134429109 88 1878 SH DFND 4 1878 0 0 Campbell Soup Co COM 134429109 826 17529 SH DFND 5 17529 0 0 Camping World Holdings Inc CL A 13462K109 199 7862 SH DFND 0 0 7862 Camping World Holdings Inc CL A 13462K109 706 27895 SH DFND 11 27895 0 0 Camping World Holdings Inc CL A 13462K109 5 213 SH DFND 12 213 0 0 Camping World Holdings Inc CL A 13462K109 769 30382 SH DFND 4 30382 0 0 Camtek Ltd ORD M20791105 60 2578 SH DFND 0 0 2578 Camtek Ltd ORD M20791105 381 16436 SH DFND 11 16436 0 0 Camtek Ltd ORD M20791105 8 346 SH DFND 4 346 0 0 Canaan Inc SPONSORED ADS 134748102 0 52 SH DFND 4 52 0 0 Canada Goose Holdings Inc SHS SUB VTG 135086106 164 10743 SH DFND 0 0 10743 Canada Goose Holdings Inc SHS SUB VTG 135086106 844 55369 SH DFND 11 55369 0 0 Canada Goose Holdings Inc SHS SUB VTG 135086106 4523 296810 SH DFND 4 296810 0 0 Canada Goose Holdings Inc SHS SUB VTG 135086106 7 448 SH DFND 9 448 0 0 Canadian Imperial Bank of Commerce COM 136069101 9699 221648 SH DFND 0 0 221648 Canadian Imperial Bank of Commerce COM 136069101 52909 1209081 SH DFND 11 1209081 0 0 Canadian Imperial Bank of Commerce COM 136069101 33 747 SH DFND 12 747 0 0 Canadian Imperial Bank of Commerce COM 136069101 1738 39706 SH DFND 14 0 0 39706 Canadian Imperial Bank of Commerce COM 136069101 2262 51694 SH DFND 4 51694 0 0 Canadian Imperial Bank of Commerce COM 136069101 537 12269 SH DFND 5 12269 0 0 Canadian Imperial Bank of Commerce COM 136069101 263 6000 SH DFND 6 6000 0 0 Canadian Imperial Bank of Commerce COM 136069101 445 10179 SH DFND 9 10179 0 0 Canadian National Railway Co COM 136375102 15159 140373 SH DFND 0 0 140373 Canadian National Railway Co COM 136375102 74219 687278 SH DFND 11 687278 0 0 Canadian National Railway Co COM 136375102 2455 22736 SH DFND 14 0 0 22736 Canadian National Railway Co COM 136375102 9343 86521 SH DFND 4 86521 0 0 Canadian National Railway Co COM 136375102 30298 280564 SH DFND 5 280564 0 0 Canadian National Railway Co COM 136375102 14319 132600 SH DFND 6 132600 0 0 Canadian National Railway Co COM 136375102 711 6580 SH DFND 9 6580 0 0 Canadian Natural Resources Ltd COM 136385101 8752 187930 SH DFND 0 0 187930 Canadian Natural Resources Ltd COM 136385101 35269 757326 SH DFND 11 757326 0 0 Canadian Natural Resources Ltd COM 136385101 4657 100000 SH DFND 13 100000 0 0 Canadian Natural Resources Ltd COM 136385101 639 13730 SH DFND 14 0 0 13730 Canadian Natural Resources Ltd COM 136385101 2705 58074 SH DFND 4 58074 0 0 Canadian Natural Resources Ltd COM 136385101 1607 34514 SH DFND 9 34514 0 0 Canadian Pacific Railway Ltd COM 13645T100 9660 144783 SH DFND 0 0 144783 Canadian Pacific Railway Ltd COM 13645T100 52983 794115 SH DFND 11 794115 0 0 Canadian Pacific Railway Ltd COM 13645T100 1185 17756 SH DFND 14 0 0 17756 Canadian Pacific Railway Ltd COM 13645T100 1739 26064 SH DFND 4 26064 0 0 Canadian Pacific Railway Ltd COM 13645T100 26277 393837 SH DFND 6 393837 0 0 Canadian Solar Inc COM 136635109 427 11465 SH DFND 0 0 11465 Canadian Solar Inc COM 136635109 20 539 SH DFND 4 539 0 0 Canadian Solar Inc COM 136635109 917 24618 SH DFND 6 24618 0 0 Cango Inc ADS 137586103 12 5000 SH DFND 0 0 5000 Cannae Holdings Inc COM 13765N107 329 15939 SH DFND 0 0 15939 Cannae Holdings Inc COM 13765N107 1052 50910 SH DFND 11 50910 0 0 Cannae Holdings Inc COM 13765N107 8 399 SH DFND 12 399 0 0 Cannae Holdings Inc COM 13765N107 4 174 SH DFND 4 174 0 0 Cano Health Inc COM CL A 13781Y103 269 31000 SH DFND 0 0 31000 Cano Health Inc COM CL A 13781Y103 1051 121190 SH DFND 11 121190 0 0 Cano Health Inc COM CL A 13781Y103 8 916 SH DFND 12 916 0 0 Cano Health Inc COM CL A 13781Y103 3 343 SH DFND 4 343 0 0 Canopy Growth Corp COM 138035100 133 48761 SH DFND 0 0 48761 Canopy Growth Corp COM 138035100 591 216385 SH DFND 11 216385 0 0 Canopy Growth Corp COM 138035100 3 1017 SH DFND 4 1017 0 0 Canopy Growth Corp COM 138035100 6 2163 SH DFND 9 2163 0 0 Cantaloupe Inc COM 138103106 20 5715 SH DFND 0 0 5715 Cantaloupe Inc COM 138103106 104 29960 SH DFND 11 29960 0 0 Cantaloupe Inc COM 138103106 1 329 SH DFND 12 329 0 0 Cantaloupe Inc COM 138103106 0 125 SH DFND 4 125 0 0 CapStar Financial Holdings Inc COM 14070T102 2 113 SH DFND 12 113 0 0 CapStar Financial Holdings Inc COM 14070T102 0 2 SH DFND 4 2 0 0 Capital Bancorp Inc COM 139737100 1 50 SH DFND 12 50 0 0 Capital Bancorp Inc COM 139737100 0 1 SH DFND 4 1 0 0 Capital City Bank Group Inc COM 139674105 46 1464 SH DFND 0 0 1464 Capital City Bank Group Inc COM 139674105 207 6669 SH DFND 11 6669 0 0 Capital City Bank Group Inc COM 139674105 2 73 SH DFND 12 73 0 0 Capital City Bank Group Inc COM 139674105 1 32 SH DFND 4 32 0 0 Capital One Financial Corp COM 14040H105 8130 88208 SH DFND 0 0 88208 Capital One Financial Corp COM 14040H105 38926 422331 SH DFND 11 422331 0 0 Capital One Financial Corp COM 14040H105 386 4191 SH DFND 12 4191 0 0 Capital One Financial Corp COM 14040H105 1 14 SH DFND 13 14 0 0 Capital One Financial Corp COM 14040H105 1517 16462 SH DFND 14 0 0 16462 Capital One Financial Corp COM 14040H105 27755 301132 SH DFND 4 301132 0 0 Capital One Financial Corp COM 14040H105 243 2632 SH DFND 5 2632 0 0 Capitol Federal Financial Inc COM 14057J101 247 29765 SH DFND 0 0 29765 Capitol Federal Financial Inc COM 14057J101 862 103809 SH DFND 11 103809 0 0 Capitol Federal Financial Inc COM 14057J101 6 735 SH DFND 12 735 0 0 Capitol Federal Financial Inc COM 14057J101 3 333 SH DFND 4 333 0 0 Capri Holdings Ltd SHS G1890L107 940 24452 SH DFND 0 0 24452 Capri Holdings Ltd SHS G1890L107 4080 106129 SH DFND 11 106129 0 0 Capri Holdings Ltd SHS G1890L107 55 1422 SH DFND 13 1422 0 0 Capri Holdings Ltd SHS G1890L107 4668 121447 SH DFND 4 121447 0 0 Capstone Green Energy Corp COM 14067D508 0 1 SH DFND 1 0 0 CarGurus Inc COM CL A 141788109 250 17660 SH DFND 0 0 17660 CarGurus Inc COM CL A 141788109 833 58759 SH DFND 11 58759 0 0 CarGurus Inc COM CL A 141788109 8 575 SH DFND 12 575 0 0 CarGurus Inc COM CL A 141788109 7 519 SH DFND 4 519 0 0 Cara Therapeutics Inc COM 140755109 41 4381 SH DFND 0 0 4381 Cara Therapeutics Inc COM 140755109 404 43154 SH DFND 11 43154 0 0 Cara Therapeutics Inc COM 140755109 2 251 SH DFND 12 251 0 0 Cara Therapeutics Inc COM 140755109 1 115 SH DFND 4 115 0 0 Cardinal Health Inc COM 14149Y108 7557 113339 SH DFND 0 0 113339 Cardinal Health Inc COM 14149Y108 27891 418284 SH DFND 11 418284 0 0 Cardinal Health Inc COM 14149Y108 202 3033 SH DFND 12 3033 0 0 Cardinal Health Inc COM 14149Y108 24 355 SH DFND 13 355 0 0 Cardinal Health Inc COM 14149Y108 927 13904 SH DFND 14 0 0 13904 Cardinal Health Inc COM 14149Y108 20314 304654 SH DFND 4 304654 0 0 Cardinal Health Inc COM 14149Y108 29 434 SH DFND 5 434 0 0 Cardiovascular Systems Inc COM 141619106 60 4364 SH DFND 0 0 4364 Cardiovascular Systems Inc COM 141619106 449 32428 SH DFND 11 32428 0 0 Cardiovascular Systems Inc COM 141619106 3 221 SH DFND 12 221 0 0 Cardiovascular Systems Inc COM 141619106 1 103 SH DFND 4 103 0 0 Cardlytics Inc COM 14161W105 59 6275 SH DFND 0 0 6275 Cardlytics Inc COM 14161W105 212 22555 SH DFND 11 22555 0 0 Cardlytics Inc COM 14161W105 2 178 SH DFND 12 178 0 0 Cardlytics Inc COM 14161W105 1 148 SH DFND 4 148 0 0 CareDx Inc COM 14167L103 209 12309 SH DFND 0 0 12309 CareDx Inc COM 14167L103 631 37101 SH DFND 11 37101 0 0 CareDx Inc COM 14167L103 5 286 SH DFND 12 286 0 0 CareDx Inc COM 14167L103 2 125 SH DFND 4 125 0 0 CareDx Inc COM 14167L103 254 14900 SH DFND 5 14900 0 0 CareDx Inc COM 14167L103 19864 1167112 SH DFND 6 1167112 0 0 CareMax Inc COM CL A 14171W103 33 4672 SH DFND 0 0 4672 CareMax Inc COM CL A 14171W103 187 26409 SH DFND 11 26409 0 0 CareMax Inc COM CL A 14171W103 2 332 SH DFND 12 332 0 0 CareMax Inc COM CL A 14171W103 1 114 SH DFND 4 114 0 0 CareTrust REIT Inc COM 14174T107 205 11294 SH DFND 0 0 11294 CareTrust REIT Inc COM 14174T107 2264 125016 SH DFND 11 125016 0 0 CareTrust REIT Inc COM 14174T107 10 546 SH DFND 12 546 0 0 CareTrust REIT Inc COM 14174T107 9 518 SH DFND 4 518 0 0 Caribou Biosciences Inc COM 142038108 51 4862 SH DFND 0 0 4862 Caribou Biosciences Inc COM 142038108 295 27947 SH DFND 11 27947 0 0 Caribou Biosciences Inc COM 142038108 3 314 SH DFND 12 314 0 0 Caribou Biosciences Inc COM 142038108 1 123 SH DFND 4 123 0 0 Caribou Biosciences Inc COM 142038108 18 1750 SH DFND 5 1750 0 0 Carlisle Companies Inc COM 142339100 994 3546 SH DFND 0 0 3546 Carlisle Companies Inc COM 142339100 10302 36739 SH DFND 11 36739 0 0 Carlisle Companies Inc COM 142339100 527 1880 SH DFND 4 1880 0 0 Carlyle Group Inc COM 14316J108 1241 48036 SH DFND 0 0 48036 Carlyle Group Inc COM 14316J108 5646 218504 SH DFND 11 218504 0 0 Carlyle Group Inc COM 14316J108 147 5684 SH DFND 14 0 0 5684 Carlyle Group Inc COM 14316J108 11597 448806 SH DFND 4 448806 0 0 Carlyle Group Inc COM 14316J108 10262 397131 SH DFND 5 397131 0 0 Carmax Inc COM 143130102 3370 51046 SH DFND 0 0 51046 Carmax Inc COM 143130102 10600 160564 SH DFND 11 160564 0 0 Carmax Inc COM 143130102 116 1754 SH DFND 12 1754 0 0 Carmax Inc COM 143130102 0 6 SH DFND 13 6 0 0 Carmax Inc COM 143130102 507 7674 SH DFND 14 0 0 7674 Carmax Inc COM 143130102 13 201 SH DFND 4 201 0 0 Carnival Corp COMMON STOCK 143658300 1027 146141 SH DFND 0 0 146141 Carnival Corp COMMON STOCK 143658300 4089 581633 SH DFND 11 581633 0 0 Carnival Corp COMMON STOCK 143658300 78 11037 SH DFND 12 11037 0 0 Carnival Corp COMMON STOCK 143658300 0 37 SH DFND 13 37 0 0 Carnival Corp COMMON STOCK 143658300 26380 3752536 SH DFND 4 3752536 0 0 Carparts.Com Inc COM 14427M107 21 4044 SH DFND 0 0 4044 Carparts.Com Inc COM 14427M107 104 20038 SH DFND 11 20038 0 0 Carparts.Com Inc COM 14427M107 1 286 SH DFND 12 286 0 0 Carparts.Com Inc COM 14427M107 1 102 SH DFND 4 102 0 0 Carpenter Technology Corp COM 144285103 202 6494 SH DFND 0 0 6494 Carpenter Technology Corp COM 144285103 993 31876 SH DFND 11 31876 0 0 Carpenter Technology Corp COM 144285103 8 267 SH DFND 12 267 0 0 Carpenter Technology Corp COM 144285103 3 110 SH DFND 4 110 0 0 Carriage Services Inc COM 143905107 56 1701 SH DFND 0 0 1701 Carriage Services Inc COM 143905107 316 9540 SH DFND 11 9540 0 0 Carriage Services Inc COM 143905107 2 73 SH DFND 12 73 0 0 Carriage Services Inc COM 143905107 1 32 SH DFND 4 32 0 0 Carrier Global Corp COM 14448C104 63342 1781258 SH DFND 0 0 1781258 Carrier Global Corp COM 14448C104 31254 878918 SH DFND 11 878918 0 0 Carrier Global Corp COM 14448C104 329 9259 SH DFND 12 9259 0 0 Carrier Global Corp COM 14448C104 1 32 SH DFND 13 32 0 0 Carrier Global Corp COM 14448C104 4320 121483 SH DFND 14 0 0 121483 Carrier Global Corp COM 14448C104 9 250 SH DFND 3 250 0 0 Carrier Global Corp COM 14448C104 979 27525 SH DFND 4 27525 0 0 Carrier Global Corp COM 14448C104 23123 650264 SH DFND 5 650264 0 0 Cars.com Inc COM 14575E105 167 14561 SH DFND 0 0 14561 Cars.com Inc COM 14575E105 564 49031 SH DFND 11 49031 0 0 Cars.com Inc COM 14575E105 4 378 SH DFND 12 378 0 0 Cars.com Inc COM 14575E105 2 155 SH DFND 4 155 0 0 Carter Bankshares Inc COM NEW 146103106 2 134 SH DFND 12 134 0 0 Carter Bankshares Inc COM NEW 146103106 0 2 SH DFND 4 2 0 0 Carter's Inc COM 146229109 504 7695 SH DFND 0 0 7695 Carter's Inc COM 146229109 2184 33332 SH DFND 11 33332 0 0 Carter's Inc COM 146229109 26 393 SH DFND 13 393 0 0 Carter's Inc COM 146229109 7 100 SH DFND 4 100 0 0 Carvana Co CL A 146869102 333 16424 SH DFND 0 0 16424 Carvana Co CL A 146869102 1191 58675 SH DFND 11 58675 0 0 Carvana Co CL A 146869102 5 240 SH DFND 13 240 0 0 Carvana Co CL A 146869102 32 1568 SH DFND 14 0 0 1568 Carvana Co CL A 146869102 375 18453 SH DFND 4 18453 0 0 Casa Systems Inc COM 14713L102 9 2948 SH DFND 0 0 2948 Casa Systems Inc COM 14713L102 51 16369 SH DFND 11 16369 0 0 Casa Systems Inc COM 14713L102 1 195 SH DFND 12 195 0 0 Casa Systems Inc COM 14713L102 0 99 SH DFND 4 99 0 0 Casella Waste Systems Inc CL A 147448104 585 7664 SH DFND 0 0 7664 Casella Waste Systems Inc CL A 147448104 2926 38304 SH DFND 11 38304 0 0 Casella Waste Systems Inc CL A 147448104 21 280 SH DFND 12 280 0 0 Casella Waste Systems Inc CL A 147448104 78 1016 SH DFND 4 1016 0 0 Caseys General Stores Inc COM 147528103 1237 6106 SH DFND 0 0 6106 Caseys General Stores Inc COM 147528103 5151 25434 SH DFND 11 25434 0 0 Caseys General Stores Inc COM 147528103 90 442 SH DFND 13 442 0 0 Caseys General Stores Inc COM 147528103 17 86 SH DFND 4 86 0 0 Cass Information Systems Inc COM 14808P109 51 1484 SH DFND 0 0 1484 Cass Information Systems Inc COM 14808P109 560 16136 SH DFND 11 16136 0 0 Cass Information Systems Inc COM 14808P109 3 73 SH DFND 12 73 0 0 Cass Information Systems Inc COM 14808P109 1 31 SH DFND 4 31 0 0 Cassava Sciences Inc COM 14817C107 274 6562 SH DFND 0 0 6562 Cassava Sciences Inc COM 14817C107 1047 25035 SH DFND 11 25035 0 0 Cassava Sciences Inc COM 14817C107 9 213 SH DFND 12 213 0 0 Cassava Sciences Inc COM 14817C107 81 1936 SH DFND 4 1936 0 0 Castle Biosciences Inc COM 14843C105 58 2217 SH DFND 0 0 2217 Castle Biosciences Inc COM 14843C105 353 13528 SH DFND 11 13528 0 0 Castle Biosciences Inc COM 14843C105 4 137 SH DFND 12 137 0 0 Castle Biosciences Inc COM 14843C105 1 57 SH DFND 4 57 0 0 Castor Maritime Inc SHS NEW Y1146L125 2 2000 SH DFND 0 0 2000 Catalent Inc COM 148806102 3238 44754 SH DFND 0 0 44754 Catalent Inc COM 148806102 14543 200983 SH DFND 11 200983 0 0 Catalent Inc COM 148806102 143 1974 SH DFND 12 1974 0 0 Catalent Inc COM 148806102 1 7 SH DFND 13 7 0 0 Catalent Inc COM 148806102 563 7786 SH DFND 14 0 0 7786 Catalent Inc COM 148806102 14 191 SH DFND 4 191 0 0 Catalent Inc COM 148806102 76 1055 SH DFND 5 1055 0 0 Catalyst Pharmaceuticals Inc COM 14888U101 230 17933 SH DFND 0 0 17933 Catalyst Pharmaceuticals Inc COM 14888U101 805 62742 SH DFND 11 62742 0 0 Catalyst Pharmaceuticals Inc COM 14888U101 7 542 SH DFND 12 542 0 0 Catalyst Pharmaceuticals Inc COM 14888U101 3 229 SH DFND 4 229 0 0 Caterpillar Inc COM 149123101 38634 235456 SH DFND 0 0 235456 Caterpillar Inc COM 149123101 89348 544542 SH DFND 11 544542 0 0 Caterpillar Inc COM 149123101 15329 93422 SH DFND 12 93422 0 0 Caterpillar Inc COM 149123101 3 20 SH DFND 13 20 0 0 Caterpillar Inc COM 149123101 1796 10946 SH DFND 14 0 0 10946 Caterpillar Inc COM 149123101 9759 59478 SH DFND 4 59478 0 0 Caterpillar Inc COM 149123101 5554 33850 SH DFND 5 33850 0 0 Cathay General Bancorp COM 149150104 477 12395 SH DFND 0 0 12395 Cathay General Bancorp COM 149150104 3276 85179 SH DFND 11 85179 0 0 Cathay General Bancorp COM 149150104 15 403 SH DFND 12 403 0 0 Cathay General Bancorp COM 149150104 6 163 SH DFND 4 163 0 0 Cato Corp CL A 149205106 1 99 SH DFND 12 99 0 0 Cato Corp CL A 149205106 0 1 SH DFND 4 1 0 0 Cavco Industries Inc COM 149568107 395 1920 SH DFND 0 0 1920 Cavco Industries Inc COM 149568107 1549 7530 SH DFND 11 7530 0 0 Cavco Industries Inc COM 149568107 10 49 SH DFND 12 49 0 0 Cavco Industries Inc COM 149568107 4 20 SH DFND 4 20 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 299 650000 SH DFND 4 650000 0 0 Cboe Global Markets Inc COM 12503M108 13895 118387 SH DFND 0 0 118387 Cboe Global Markets Inc COM 12503M108 19789 168600 SH DFND 11 168600 0 0 Cboe Global Markets Inc COM 12503M108 141 1202 SH DFND 12 1202 0 0 Cboe Global Markets Inc COM 12503M108 0 4 SH DFND 13 4 0 0 Cboe Global Markets Inc COM 12503M108 443 3774 SH DFND 14 0 0 3774 Cboe Global Markets Inc COM 12503M108 9130 77786 SH DFND 4 77786 0 0 Cboe Global Markets Inc COM 12503M108 429 3654 SH DFND 5 3654 0 0 Cedar Fair LP DEPOSITRY UNIT 150185106 37 900 SH DFND 4 900 0 0 Celanese Corp COM 150870103 3191 35324 SH DFND 0 0 35324 Celanese Corp COM 150870103 14163 156771 SH DFND 11 156771 0 0 Celanese Corp COM 150870103 103 1136 SH DFND 12 1136 0 0 Celanese Corp COM 150870103 0 4 SH DFND 13 4 0 0 Celanese Corp COM 150870103 56 621 SH DFND 4 621 0 0 Celestica Inc SUB VTG SHS 15101Q108 176 20915 SH DFND 0 0 20915 Celestica Inc SUB VTG SHS 15101Q108 711 84535 SH DFND 11 84535 0 0 Celestica Inc SUB VTG SHS 15101Q108 3 409 SH DFND 4 409 0 0 Celestica Inc SUB VTG SHS 15101Q108 7 871 SH DFND 9 871 0 0 Celldex Therapeutics Inc COM NEW 15117B202 192 6823 SH DFND 0 0 6823 Celldex Therapeutics Inc COM NEW 15117B202 758 26972 SH DFND 11 26972 0 0 Celldex Therapeutics Inc COM NEW 15117B202 7 255 SH DFND 12 255 0 0 Celldex Therapeutics Inc COM NEW 15117B202 3 106 SH DFND 4 106 0 0 Cellebrite DI Ltd ORDINARY SHARES M2197Q107 86 22029 SH DFND 0 0 22029 Cellebrite DI Ltd ORDINARY SHARES M2197Q107 76 19375 SH DFND 11 19375 0 0 Cellebrite DI Ltd ORDINARY SHARES M2197Q107 2 458 SH DFND 4 458 0 0 Cellectis SA SPON ADS 15117K103 3294 1438255 SH DFND 6 1438255 0 0 Celsius Holdings Inc COM NEW 15118V207 720 7936 SH DFND 0 0 7936 Celsius Holdings Inc COM NEW 15118V207 2343 25841 SH DFND 11 25841 0 0 Celsius Holdings Inc COM NEW 15118V207 28 311 SH DFND 12 311 0 0 Celsius Holdings Inc COM NEW 15118V207 1297 14301 SH DFND 4 14301 0 0 Cemex SAB de CV SPON ADR NEW 151290889 898 261950 SH DFND 11 261950 0 0 Cemex SAB de CV SPON ADR NEW 151290889 297 86640 SH DFND 4 86640 0 0 Cenntro Electric Group Ltd ORD SHS Q6519V120 2 1883 SH DFND 12 1883 0 0 Cenovus Energy Inc *W EXP 01/01/202 15135U117 9 638 SH DFND 4 638 0 0 Cenovus Energy Inc COM 15135U109 3327 216461 SH DFND 0 0 216461 Cenovus Energy Inc COM 15135U109 12477 811760 SH DFND 11 811760 0 0 Cenovus Energy Inc COM 15135U109 121 7848 SH DFND 14 0 0 7848 Cenovus Energy Inc COM 15135U109 172 11201 SH DFND 4 11201 0 0 Cenovus Energy Inc COM 15135U109 653 42453 SH DFND 9 42453 0 0 Centene Corp COM 15135B101 8756 112535 SH DFND 0 0 112535 Centene Corp COM 15135B101 35832 460503 SH DFND 11 460503 0 0 Centene Corp COM 15135B101 494 6343 SH DFND 12 6343 0 0 Centene Corp COM 15135B101 2 22 SH DFND 13 22 0 0 Centene Corp COM 15135B101 1888 24270 SH DFND 14 0 0 24270 Centene Corp COM 15135B101 2064 26526 SH DFND 4 26526 0 0 Centene Corp COM 15135B101 5 60 SH DFND 5 60 0 0 CenterPoint Energy Inc COM 15189T107 1807 64132 SH DFND 0 0 64132 CenterPoint Energy Inc COM 15189T107 13126 465796 SH DFND 11 465796 0 0 CenterPoint Energy Inc COM 15189T107 196 6946 SH DFND 12 6946 0 0 CenterPoint Energy Inc COM 15189T107 825 29270 SH DFND 14 0 0 29270 CenterPoint Energy Inc COM 15189T107 175 6220 SH DFND 4 6220 0 0 CenterPoint Energy Inc COM 15189T107 716 25400 SH DFND 5 25400 0 0 Centerra Gold Inc COM 152006102 197 32452 SH DFND 0 0 32452 Centerra Gold Inc COM 152006102 1122 184611 SH DFND 11 184611 0 0 Centerra Gold Inc COM 152006102 5 864 SH DFND 4 864 0 0 Centerra Gold Inc COM 152006102 11 1841 SH DFND 9 1841 0 0 Centerspace COM 15202L107 116 1724 SH DFND 0 0 1724 Centerspace COM 15202L107 1018 15118 SH DFND 11 15118 0 0 Centerspace COM 15202L107 6 84 SH DFND 12 84 0 0 Centerspace COM 15202L107 11 157 SH DFND 4 157 0 0 Central Garden & Pet Co CL A NON-VTG 153527205 247 7237 SH DFND 0 0 7237 Central Garden & Pet Co CL A NON-VTG 153527205 983 28788 SH DFND 11 28788 0 0 Central Garden & Pet Co CL A NON-VTG 153527205 8 224 SH DFND 12 224 0 0 Central Garden & Pet Co CL A NON-VTG 153527205 3 96 SH DFND 4 96 0 0 Central Garden & Pet Co COM 153527106 32 898 SH DFND 0 0 898 Central Garden & Pet Co COM 153527106 236 6556 SH DFND 11 6556 0 0 Central Garden & Pet Co COM 153527106 2 52 SH DFND 12 52 0 0 Central Garden & Pet Co COM 153527106 1 24 SH DFND 4 24 0 0 Central Pacific Financial Corp COM NEW 154760409 63 3026 SH DFND 0 0 3026 Central Pacific Financial Corp COM NEW 154760409 349 16876 SH DFND 11 16876 0 0 Central Pacific Financial Corp COM NEW 154760409 3 148 SH DFND 12 148 0 0 Central Pacific Financial Corp COM NEW 154760409 1 65 SH DFND 4 65 0 0 Centrus Energy Corp CL A 15643U104 0 1 SH DFND 1 0 0 Centrus Energy Corp CL A 15643U104 275 6680 SH DFND 11 6680 0 0 Centrus Energy Corp CL A 15643U104 2 58 SH DFND 12 58 0 0 Centrus Energy Corp CL A 15643U104 1 25 SH DFND 4 25 0 0 Century Aluminum Co COM 156431108 16 2968 SH DFND 0 0 2968 Century Aluminum Co COM 156431108 196 37066 SH DFND 11 37066 0 0 Century Aluminum Co COM 156431108 2 292 SH DFND 12 292 0 0 Century Aluminum Co COM 156431108 605 114674 SH DFND 13 114674 0 0 Century Aluminum Co COM 156431108 1 127 SH DFND 4 127 0 0 Century Aluminum Co NOTE 2.750% 5/0 156431AQ1 1870 2671000 PRN DFND 12 2671000 0 0 Century Casinos Inc COM 156492100 1 152 SH DFND 12 152 0 0 Century Casinos Inc COM 156492100 0 2 SH DFND 4 2 0 0 Century Communities Inc COM 156504300 218 5085 SH DFND 0 0 5085 Century Communities Inc COM 156504300 973 22747 SH DFND 11 22747 0 0 Century Communities Inc COM 156504300 7 160 SH DFND 12 160 0 0 Century Communities Inc COM 156504300 3 75 SH DFND 4 75 0 0 Century Therapeutics Inc COM 15673T100 1 110 SH DFND 12 110 0 0 Century Therapeutics Inc COM 15673T100 0 2 SH DFND 4 2 0 0 Cepton Inc COM 15673X101 1 263 SH DFND 12 263 0 0 Cerberus Cyber Sentinel Corp COM 15672X102 1 255 SH DFND 12 255 0 0 Cerence Inc COM 156727109 108 6841 SH DFND 0 0 6841 Cerence Inc COM 156727109 464 29460 SH DFND 11 29460 0 0 Cerence Inc COM 156727109 3 221 SH DFND 12 221 0 0 Cerence Inc COM 156727109 467 29675 SH DFND 4 29675 0 0 Cerevel Therapeutics Holdings Inc COM 15678U128 313 11065 SH DFND 0 0 11065 Cerevel Therapeutics Holdings Inc COM 15678U128 1089 38528 SH DFND 11 38528 0 0 Cerevel Therapeutics Holdings Inc COM 15678U128 9 304 SH DFND 12 304 0 0 Cerevel Therapeutics Holdings Inc COM 15678U128 4 139 SH DFND 4 139 0 0 Ceridian HCM Holding Inc COM 15677J108 1184 21181 SH DFND 0 0 21181 Ceridian HCM Holding Inc COM 15677J108 5217 93365 SH DFND 11 93365 0 0 Ceridian HCM Holding Inc COM 15677J108 95 1695 SH DFND 12 1695 0 0 Ceridian HCM Holding Inc COM 15677J108 0 5 SH DFND 13 5 0 0 Ceridian HCM Holding Inc COM 15677J108 255 4556 SH DFND 14 0 0 4556 Ceridian HCM Holding Inc COM 15677J108 1 10 SH DFND 4 10 0 0 Certara Inc COM 15687V109 259 19518 SH DFND 0 0 19518 Certara Inc COM 15687V109 3733 281062 SH DFND 11 281062 0 0 Certara Inc COM 15687V109 10 725 SH DFND 13 725 0 0 Certara Inc COM 15687V109 3 237 SH DFND 4 237 0 0 Cerus Corp COM 157085101 113 31429 SH DFND 0 0 31429 Cerus Corp COM 157085101 631 175254 SH DFND 11 175254 0 0 Cerus Corp COM 157085101 4 976 SH DFND 12 976 0 0 Cerus Corp COM 157085101 2 447 SH DFND 4 447 0 0 ChampionX Corp COM 15872M104 911 46566 SH DFND 0 0 46566 ChampionX Corp COM 15872M104 0 16 SH DFND 10 16 0 0 ChampionX Corp COM 15872M104 2664 136112 SH DFND 11 136112 0 0 ChampionX Corp COM 15872M104 23 1156 SH DFND 12 1156 0 0 ChampionX Corp COM 15872M104 9 470 SH DFND 4 470 0 0 Change Healthcare Inc COM 15912K100 1229 44718 SH DFND 0 0 44718 Change Healthcare Inc COM 15912K100 4548 165452 SH DFND 11 165452 0 0 Change Healthcare Inc COM 15912K100 92 3350 SH DFND 13 3350 0 0 Change Healthcare Inc COM 15912K100 1923 69955 SH DFND 3 69955 0 0 Change Healthcare Inc COM 15912K100 16 580 SH DFND 4 580 0 0 Change Healthcare Inc COM 15912K100 1923 69955 SH DFND 6 69955 0 0 ChannelAdvisor Corp COM 159179100 70 3091 SH DFND 0 0 3091 ChannelAdvisor Corp COM 159179100 413 18238 SH DFND 11 18238 0 0 ChannelAdvisor Corp COM 159179100 4 157 SH DFND 12 157 0 0 ChannelAdvisor Corp COM 159179100 1 64 SH DFND 4 64 0 0 Charge Enterprises Inc COM 159610104 42 23738 SH DFND 23738 0 0 Charge Enterprises Inc COM 159610104 1 734 SH DFND 12 734 0 0 Charles River Laboratories International Inc COM 159864107 1830 9299 SH DFND 1337 0 7962 Charles River Laboratories International Inc COM 159864107 8185 41588 SH DFND 11 41588 0 0 Charles River Laboratories International Inc COM 159864107 104 529 SH DFND 12 529 0 0 Charles River Laboratories International Inc COM 159864107 0 2 SH DFND 13 2 0 0 Charles River Laboratories International Inc COM 159864107 397 2016 SH DFND 14 0 0 2016 Charles River Laboratories International Inc COM 159864107 0 1 SH DFND 4 1 0 0 Charles Schwab Corp COM 808513105 33033 459621 SH DFND 0 0 459621 Charles Schwab Corp COM 808513105 122118 1699150 SH DFND 11 1699150 0 0 Charles Schwab Corp COM 808513105 1211 16851 SH DFND 12 16851 0 0 Charles Schwab Corp COM 808513105 4 58 SH DFND 13 58 0 0 Charles Schwab Corp COM 808513105 3952 54987 SH DFND 14 0 0 54987 Charles Schwab Corp COM 808513105 3099 43126 SH DFND 4 43126 0 0 Charles Schwab Corp COM 808513105 279 3882 SH DFND 5 3882 0 0 Chart Industries Inc COM 16115Q308 1233 6689 SH DFND 0 0 6689 Chart Industries Inc COM 16115Q308 4584 24868 SH DFND 11 24868 0 0 Chart Industries Inc COM 16115Q308 38 204 SH DFND 12 204 0 0 Chart Industries Inc COM 16115Q308 16 87 SH DFND 4 87 0 0 Charter Communications Inc CL A 16119P108 9109 30027 SH DFND 0 0 30027 Charter Communications Inc CL A 16119P108 29800 98238 SH DFND 11 98238 0 0 Charter Communications Inc CL A 16119P108 427 1406 SH DFND 12 1406 0 0 Charter Communications Inc CL A 16119P108 13643 44975 SH DFND 13 44975 0 0 Charter Communications Inc CL A 16119P108 1380 4550 SH DFND 14 0 0 4550 Charter Communications Inc CL A 16119P108 2523 8317 SH DFND 4 8317 0 0 Charter Communications Inc CL A 16119P108 1687 5560 SH DFND 5 5560 0 0 Chase Corp COM 16150R104 78 938 SH DFND 0 0 938 Chase Corp COM 16150R104 400 4783 SH DFND 11 4783 0 0 Chase Corp COM 16150R104 3 41 SH DFND 12 41 0 0 Chase Corp COM 16150R104 2 18 SH DFND 4 18 0 0 Chatham Lodging Trust COM 16208T102 51 5212 SH DFND 0 0 5212 Chatham Lodging Trust COM 16208T102 306 30974 SH DFND 11 30974 0 0 Chatham Lodging Trust COM 16208T102 3 269 SH DFND 12 269 0 0 Chatham Lodging Trust COM 16208T102 1 110 SH DFND 4 110 0 0 Check Point Software Technologies Ltd ORD M22465104 2062 18411 SH DFND 0 0 18411 Check Point Software Technologies Ltd ORD M22465104 23436 209214 SH DFND 11 209214 0 0 Check Point Software Technologies Ltd ORD M22465104 1504 13423 SH DFND 14 0 0 13423 Check Point Software Technologies Ltd ORD M22465104 3676 32812 SH DFND 4 32812 0 0 Check Point Software Technologies Ltd ORD M22465104 55801 498130 SH DFND 6 498130 0 0 Cheesecake Factory Inc COM 163072101 266 9078 SH DFND 0 0 9078 Cheesecake Factory Inc COM 163072101 907 30976 SH DFND 11 30976 0 0 Cheesecake Factory Inc COM 163072101 8 276 SH DFND 12 276 0 0 Cheesecake Factory Inc COM 163072101 1855 63338 SH DFND 4 63338 0 0 Chefs' Warehouse Inc COM 163086101 168 5809 SH DFND 0 0 5809 Chefs' Warehouse Inc COM 163086101 680 23476 SH DFND 11 23476 0 0 Chefs' Warehouse Inc COM 163086101 6 191 SH DFND 12 191 0 0 Chefs' Warehouse Inc COM 163086101 3 87 SH DFND 4 87 0 0 Chegg Inc COM 163092109 962 45636 SH DFND 0 0 45636 Chegg Inc COM 163092109 2213 105038 SH DFND 11 105038 0 0 Chegg Inc COM 163092109 15 701 SH DFND 12 701 0 0 Chegg Inc COM 163092109 71 3384 SH DFND 4 3384 0 0 Chegg Inc COM 163092109 12875 611071 SH DFND 6 611071 0 0 Chegg Inc NOTE 9/0 163092AF6 15 19000 PRN DFND 12 19000 0 0 Chegg Inc NOTE 0.125% 3/1 163092AD1 259 300000 PRN DFND 0 0 300000 Chegg Inc NOTE 0.125% 3/1 163092AD1 4303 4977000 PRN DFND 12 4977000 0 0 Chegg Inc NOTE 0.125% 3/1 163092AD1 519 600000 PRN DFND 6 600000 0 0 Chemed Corp COM 16359R103 1175 2692 SH DFND 0 0 2692 Chemed Corp COM 16359R103 5096 11674 SH DFND 11 11674 0 0 Chemed Corp COM 16359R103 41 93 SH DFND 13 93 0 0 Chemed Corp COM 16359R103 16 36 SH DFND 4 36 0 0 ChemoCentryx Inc COM 16383L106 488 9444 SH DFND 0 0 9444 ChemoCentryx Inc COM 16383L106 2204 42665 SH DFND 11 42665 0 0 ChemoCentryx Inc COM 16383L106 18 354 SH DFND 12 354 0 0 ChemoCentryx Inc COM 16383L106 2712 52504 SH DFND 3 52504 0 0 ChemoCentryx Inc COM 16383L106 7 130 SH DFND 4 130 0 0 ChemoCentryx Inc COM 16383L106 1193 23084 SH DFND 6 23084 0 0 Chemomab Therapeutics Ltd SPONSORED ADS 16385C104 0 1 SH DFND 4 1 0 0 Chemours Co COM 163851108 633 25673 SH DFND 0 0 25673 Chemours Co COM 163851108 2511 101886 SH DFND 11 101886 0 0 Chemours Co COM 163851108 14 567 SH DFND 13 567 0 0 Chemours Co COM 163851108 398 16144 SH DFND 4 16144 0 0 Cheniere Energy Inc COM NEW 16411R208 20748 124734 SH DFND 10 0 124724 Cheniere Energy Inc COM NEW 16411R208 44154 265447 SH DFND 11 265447 0 0 Cheniere Energy Inc COM NEW 16411R208 547 3286 SH DFND 14 0 0 3286 Cheniere Energy Inc COM NEW 16411R208 3059 18388 SH DFND 4 18388 0 0 Cheniere Energy Inc COM NEW 16411R208 5414 32545 SH DFND 5 32545 0 0 Cheniere Energy Inc COM NEW 16411R208 53443 321290 SH DFND 6 321290 0 0 Cheniere Energy Inc COM NEW 16411R208 51 308 SH DFND 8 308 0 0 Cheniere Energy Partners LP COM UNIT 16411Q101 88 1648 SH DFND 7 1648 0 0 Chesapeake Energy Corp COM 165167735 1711 18165 SH DFND 0 0 18165 Chesapeake Energy Corp COM 165167735 7220 76637 SH DFND 11 76637 0 0 Chesapeake Energy Corp COM 165167735 153 1621 SH DFND 13 1621 0 0 Chesapeake Energy Corp COM 165167735 54 569 SH DFND 4 569 0 0 Chesapeake Utilities Corp COM 165303108 423 3665 SH DFND 0 0 3665 Chesapeake Utilities Corp COM 165303108 1382 11979 SH DFND 11 11979 0 0 Chesapeake Utilities Corp COM 165303108 11 96 SH DFND 12 96 0 0 Chesapeake Utilities Corp COM 165303108 5 43 SH DFND 4 43 0 0 Chevron Corp CALL 166764100 59178 411900 SH Call DFND 4 411900 0 0 Chevron Corp COM 166764100 184555 1284578 SH DFND 205 0 1284373 Chevron Corp COM 166764100 193873 1349431 SH DFND 11 1349431 0 0 Chevron Corp COM 166764100 15445 107504 SH DFND 12 107504 0 0 Chevron Corp COM 166764100 15177 105638 SH DFND 14 0 0 105638 Chevron Corp COM 166764100 30955 215461 SH DFND 4 215461 0 0 Chevron Corp COM 166764100 40814 284080 SH DFND 5 284080 0 0 Chevron Corp COM 166764100 440 3060 SH DFND 6 3060 0 0 Chewy Inc CL A 16679L109 243 7920 SH DFND 0 0 7920 Chewy Inc CL A 16679L109 1581 51458 SH DFND 11 51458 0 0 Chewy Inc CL A 16679L109 40 1299 SH DFND 4 1299 0 0 Chicago Atlantic Real Estate Finance Inc COM 167239102 0 28 SH DFND 12 28 0 0 Chicago Atlantic Real Estate Finance Inc COM 167239102 0 1 SH DFND 4 1 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 1 SH DFND 13 1 0 0 Chico's FAS Inc COM 168615102 59 12154 SH DFND 0 0 12154 Chico's FAS Inc COM 168615102 356 73567 SH DFND 11 73567 0 0 Chico's FAS Inc COM 168615102 3 692 SH DFND 12 692 0 0 Chico's FAS Inc COM 168615102 1 294 SH DFND 4 294 0 0 Children's Place Inc COM 168905107 42 1368 SH DFND 0 0 1368 Children's Place Inc COM 168905107 293 9475 SH DFND 11 9475 0 0 Children's Place Inc COM 168905107 2 70 SH DFND 12 70 0 0 Children's Place Inc COM 168905107 7 240 SH DFND 4 240 0 0 Chimera Investment Corp COM NEW 16934Q208 228 43624 SH DFND 0 0 43624 Chimera Investment Corp COM NEW 16934Q208 1457 279146 SH DFND 11 279146 0 0 Chimera Investment Corp COM NEW 16934Q208 7 1316 SH DFND 12 1316 0 0 Chimera Investment Corp COM NEW 16934Q208 3 554 SH DFND 4 554 0 0 Chimerix Inc COM 16934W106 15 7822 SH DFND 0 0 7822 Chimerix Inc COM 16934W106 172 89006 SH DFND 11 89006 0 0 Chimerix Inc COM 16934W106 1 472 SH DFND 12 472 0 0 Chimerix Inc COM 16934W106 0 209 SH DFND 4 209 0 0 Chimerix Inc COM 16934W106 1011 524000 SH DFND 5 524000 0 0 China Yuchai International Ltd COM G21082105 37 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 143 17700 SH DFND 11 17700 0 0 Chindata Group Holdings Ltd ADS 16955F107 10579 1309340 SH DFND 4 1309340 0 0 Chinook Therapeutics Inc COM 16961L106 79 4019 SH DFND 0 0 4019 Chinook Therapeutics Inc COM 16961L106 495 25164 SH DFND 11 25164 0 0 Chinook Therapeutics Inc COM 16961L106 5 277 SH DFND 12 277 0 0 Chinook Therapeutics Inc COM 16961L106 2 93 SH DFND 4 93 0 0 Chipotle Mexican Grill Inc COM 169656105 6154 4095 SH DFND 0 0 4095 Chipotle Mexican Grill Inc COM 169656105 35997 23954 SH DFND 11 23954 0 0 Chipotle Mexican Grill Inc COM 169656105 434 289 SH DFND 12 289 0 0 Chipotle Mexican Grill Inc COM 169656105 2 1 SH DFND 13 1 0 0 Chipotle Mexican Grill Inc COM 169656105 2153 1433 SH DFND 14 0 0 1433 Chipotle Mexican Grill Inc COM 169656105 6285 4182 SH DFND 4 4182 0 0 Chipotle Mexican Grill Inc COM 169656105 1503 1000 SH DFND 5 1000 0 0 Choice Hotels International Inc COM 169905106 729 6656 SH DFND 0 0 6656 Choice Hotels International Inc COM 169905106 3581 32694 SH DFND 11 32694 0 0 Choice Hotels International Inc COM 169905106 2 17 SH DFND 13 17 0 0 Choice Hotels International Inc COM 169905106 16 150 SH DFND 4 150 0 0 Chubb Ltd COM H1467J104 25024 137587 SH DFND 0 0 137587 Chubb Ltd COM H1467J104 100357 551777 SH DFND 11 551777 0 0 Chubb Ltd COM H1467J104 845 4644 SH DFND 12 4644 0 0 Chubb Ltd COM H1467J104 3 16 SH DFND 13 16 0 0 Chubb Ltd COM H1467J104 3057 16810 SH DFND 14 0 0 16810 Chubb Ltd COM H1467J104 2879 15831 SH DFND 4 15831 0 0 Chubb Ltd COM H1467J104 2053 11289 SH DFND 5 11289 0 0 Chunghwa Telecom Co Ltd SPON ADR NEW11 17133Q502 35 976 SH DFND 13 976 0 0 Chunghwa Telecom Co Ltd SPON ADR NEW11 17133Q502 13 357 SH DFND 4 357 0 0 Chunghwa Telecom Co Ltd SPON ADR NEW11 17133Q502 1297 36513 SH DFND 5 36513 0 0 Church & Dwight Co Inc COM 171340102 5939 83130 SH DFND 0 0 83130 Church & Dwight Co Inc COM 171340102 17887 250383 SH DFND 11 250383 0 0 Church & Dwight Co Inc COM 171340102 195 2725 SH DFND 12 2725 0 0 Church & Dwight Co Inc COM 171340102 1 10 SH DFND 13 10 0 0 Church & Dwight Co Inc COM 171340102 812 11360 SH DFND 14 0 0 11360 Church & Dwight Co Inc COM 171340102 330 4626 SH DFND 4 4626 0 0 Church & Dwight Co Inc COM 171340102 417 5835 SH DFND 5 5835 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 1141 6196 SH DFND 0 0 6196 Churchill Downs Inc COM 171484108 4404 23916 SH DFND 11 23916 0 0 Churchill Downs Inc COM 171484108 3 17 SH DFND 12 17 0 0 Churchill Downs Inc COM 171484108 14 78 SH DFND 4 78 0 0 Chuy's Holdings Inc COM 171604101 47 2018 SH DFND 0 0 2018 Chuy's Holdings Inc COM 171604101 298 12840 SH DFND 11 12840 0 0 Chuy's Holdings Inc COM 171604101 2 105 SH DFND 12 105 0 0 Chuy's Holdings Inc COM 171604101 1 44 SH DFND 4 44 0 0 Ciena Corp COM NEW 171779309 1139 28162 SH DFND 0 0 28162 Ciena Corp COM NEW 171779309 4736 117131 SH DFND 11 117131 0 0 Ciena Corp COM NEW 171779309 265 6554 SH DFND 13 6554 0 0 Ciena Corp COM NEW 171779309 46 1133 SH DFND 4 1133 0 0 Cigna Corp COM 125523100 28783 103735 SH DFND 0 0 103735 Cigna Corp COM 125523100 98385 354580 SH DFND 11 354580 0 0 Cigna Corp COM 125523100 936 3373 SH DFND 12 3373 0 0 Cigna Corp COM 125523100 3 12 SH DFND 13 12 0 0 Cigna Corp COM 125523100 4408 15888 SH DFND 14 0 0 15888 Cigna Corp COM 125523100 1609 5798 SH DFND 4 5798 0 0 Cigna Corp COM 125523100 1257 4530 SH DFND 5 4530 0 0 Cimpress PLC SHS EURO G2143T103 20 819 SH DFND 0 0 819 Cimpress PLC SHS EURO G2143T103 290 11855 SH DFND 11 11855 0 0 Cimpress PLC SHS EURO G2143T103 2 96 SH DFND 12 96 0 0 Cimpress PLC SHS EURO G2143T103 5 205 SH DFND 4 205 0 0 CinCor Pharma Inc COM 17240Y109 45 1385 SH DFND 0 0 1385 CinCor Pharma Inc COM 17240Y109 345 10507 SH DFND 11 10507 0 0 CinCor Pharma Inc COM 17240Y109 4 111 SH DFND 12 111 0 0 CinCor Pharma Inc COM 17240Y109 1 40 SH DFND 4 40 0 0 Cincinnati Financial Corp COM 172062101 2493 27834 SH DFND 0 0 27834 Cincinnati Financial Corp COM 172062101 12352 137899 SH DFND 11 137899 0 0 Cincinnati Financial Corp COM 172062101 157 1757 SH DFND 12 1757 0 0 Cincinnati Financial Corp COM 172062101 23799 265702 SH DFND 13 265702 0 0 Cincinnati Financial Corp COM 172062101 580 6480 SH DFND 14 0 0 6480 Cincinnati Financial Corp COM 172062101 102 1137 SH DFND 4 1137 0 0 Cincinnati Financial Corp COM 172062101 20 227 SH DFND 5 227 0 0 Cinedigm Corp COM NEW CL A 172406209 20 50000 SH DFND 0 0 50000 Cinemark Holdings Inc COM 17243V102 236 19515 SH DFND 0 0 19515 Cinemark Holdings Inc COM 17243V102 868 71673 SH DFND 11 71673 0 0 Cinemark Holdings Inc COM 17243V102 7 615 SH DFND 12 615 0 0 Cinemark Holdings Inc COM 17243V102 536 44287 SH DFND 4 44287 0 0 Cinemark Holdings Inc NOTE 4.500% 8/1 17243VAB8 281 250000 PRN DFND 0 0 250000 Cinemark Holdings Inc NOTE 4.500% 8/1 17243VAB8 450 400000 PRN DFND 6 400000 0 0 Cintas Corp COM 172908105 7492 19301 SH DFND 0 0 19301 Cintas Corp COM 172908105 28354 73041 SH DFND 11 73041 0 0 Cintas Corp COM 172908105 413 1064 SH DFND 12 1064 0 0 Cintas Corp COM 172908105 2 4 SH DFND 13 4 0 0 Cintas Corp COM 172908105 1479 3810 SH DFND 14 0 0 3810 Cintas Corp COM 172908105 451 1162 SH DFND 4 1162 0 0 Cipher Mining Inc COM 17253J106 4 3419 SH DFND 0 0 3419 Cipher Mining Inc COM 17253J106 35 27501 SH DFND 11 27501 0 0 Cipher Mining Inc COM 17253J106 0 217 SH DFND 12 217 0 0 Cipher Mining Inc COM 17253J106 0 116 SH DFND 4 116 0 0 Circor International Inc COM 17273K109 32 1945 SH DFND 0 0 1945 Circor International Inc COM 17273K109 209 12683 SH DFND 11 12683 0 0 Circor International Inc COM 17273K109 2 102 SH DFND 12 102 0 0 Circor International Inc COM 17273K109 1 46 SH DFND 4 46 0 0 Cirrus Logic Inc COM 172755100 745 10828 SH DFND 0 0 10828 Cirrus Logic Inc COM 172755100 2646 38456 SH DFND 11 38456 0 0 Cirrus Logic Inc COM 172755100 38 558 SH DFND 13 558 0 0 Cirrus Logic Inc COM 172755100 10 139 SH DFND 4 139 0 0 Cisco Systems Inc COM 17275R102 94174 2354349 SH DFND 0 0 2354349 Cisco Systems Inc COM 17275R102 225665 5641622 SH DFND 11 5641622 0 0 Cisco Systems Inc COM 17275R102 5522 138056 SH DFND 12 138056 0 0 Cisco Systems Inc COM 17275R102 14104 352600 SH DFND 13 352600 0 0 Cisco Systems Inc COM 17275R102 9249 231229 SH DFND 14 0 0 231229 Cisco Systems Inc COM 17275R102 3 72 SH DFND 3 72 0 0 Cisco Systems Inc COM 17275R102 63735 1593378 SH DFND 4 1593378 0 0 Cisco Systems Inc COM 17275R102 2169 54215 SH DFND 5 54215 0 0 Cisco Systems Inc COM 17275R102 17950 448738 SH DFND 6 448738 0 0 Citi Trends Inc COM 17306X102 1 44 SH DFND 12 44 0 0 Citi Trends Inc COM 17306X102 0 1 SH DFND 4 1 0 0 Citigroup Inc COM NEW 172967424 31275 750535 SH DFND 14025 0 736510 Citigroup Inc COM NEW 172967424 60425 1450088 SH DFND 11 1450088 0 0 Citigroup Inc COM NEW 172967424 891 21373 SH DFND 12 21373 0 0 Citigroup Inc COM NEW 172967424 3 73 SH DFND 13 73 0 0 Citigroup Inc COM NEW 172967424 3154 75684 SH DFND 14 0 0 75684 Citigroup Inc COM NEW 172967424 8 191 SH DFND 3 191 0 0 Citigroup Inc COM NEW 172967424 149780 3594421 SH DFND 4 3594421 0 0 Citigroup Inc COM NEW 172967424 3998 95950 SH DFND 5 95950 0 0 Citigroup Inc COM NEW 172967424 1875 45000 SH DFND 6 45000 0 0 Citizens & Northern Corp COM 172922106 2 81 SH DFND 12 81 0 0 Citizens & Northern Corp COM 172922106 0 1 SH DFND 4 1 0 0 Citizens Financial Group Inc COM 174610105 5719 166429 SH DFND 0 0 166429 Citizens Financial Group Inc COM 174610105 19786 575845 SH DFND 11 575845 0 0 Citizens Financial Group Inc COM 174610105 187 5455 SH DFND 12 5455 0 0 Citizens Financial Group Inc COM 174610105 1 19 SH DFND 13 19 0 0 Citizens Financial Group Inc COM 174610105 582 16934 SH DFND 14 0 0 16934 Citizens Financial Group Inc COM 174610105 2433 70795 SH DFND 4 70795 0 0 Citizens Financial Group Inc COM 174610105 255 7425 SH DFND 6 7425 0 0 Citrix Systems Inc COM 177376100 2083 20045 SH DFND 0 0 20045 Citrix Systems Inc COM 177376100 18047 173700 SH DFND 11 173700 0 0 Citrix Systems Inc COM 177376100 135 1298 SH DFND 12 1298 0 0 Citrix Systems Inc COM 177376100 118769 1143106 SH DFND 13 1143106 0 0 Citrix Systems Inc COM 177376100 1305 12564 SH DFND 14 0 0 12564 Citrix Systems Inc COM 177376100 4071 39184 SH DFND 3 39184 0 0 Citrix Systems Inc COM 177376100 3628 34921 SH DFND 4 34921 0 0 Citrix Systems Inc COM 177376100 66 634 SH DFND 5 634 0 0 Citrix Systems Inc COM 177376100 1918 18461 SH DFND 6 18461 0 0 City Holding Co COM 177835105 240 2702 SH DFND 0 0 2702 City Holding Co COM 177835105 1561 17595 SH DFND 11 17595 0 0 City Holding Co COM 177835105 7 81 SH DFND 12 81 0 0 City Holding Co COM 177835105 3 35 SH DFND 4 35 0 0 City Office REIT Inc COM 178587101 46 4620 SH DFND 0 0 4620 City Office REIT Inc COM 178587101 280 28040 SH DFND 11 28040 0 0 City Office REIT Inc COM 178587101 2 228 SH DFND 12 228 0 0 City Office REIT Inc COM 178587101 1 110 SH DFND 4 110 0 0 Civista Bancshares Inc COM NO PAR 178867107 2 82 SH DFND 12 82 0 0 Civista Bancshares Inc COM NO PAR 178867107 0 1 SH DFND 4 1 0 0 Civitas Resources Inc COM NEW 17888H103 383 6682 SH DFND 0 0 6682 Civitas Resources Inc COM NEW 17888H103 2379 41446 SH DFND 11 41446 0 0 Civitas Resources Inc COM NEW 17888H103 24 412 SH DFND 12 412 0 0 Civitas Resources Inc COM NEW 17888H103 4894 85277 SH DFND 13 85277 0 0 Civitas Resources Inc COM NEW 17888H103 7 126 SH DFND 4 126 0 0 Clarivate PLC ORD SHS G21810109 296 31512 SH DFND 0 0 31512 Clarivate PLC ORD SHS G21810109 2438 259686 SH DFND 11 259686 0 0 Clarivate PLC ORD SHS G21810109 37 3940 SH DFND 14 0 0 3940 Clarivate PLC ORD SHS G21810109 17 1800 SH DFND 4 1800 0 0 Claros Mortgage Trust Inc COMMON STOCK 18270D106 6 516 SH DFND 12 516 0 0 Clarus Corp COM 18270P109 54 3995 SH DFND 0 0 3995 Clarus Corp COM 18270P109 195 14495 SH DFND 11 14495 0 0 Clarus Corp COM 18270P109 2 161 SH DFND 12 161 0 0 Clarus Corp COM 18270P109 1 57 SH DFND 4 57 0 0 Clean Energy Fuels Corp COM 184499101 100 18752 SH DFND 0 0 18752 Clean Energy Fuels Corp COM 184499101 677 126711 SH DFND 11 126711 0 0 Clean Energy Fuels Corp COM 184499101 5 957 SH DFND 12 957 0 0 Clean Energy Fuels Corp COM 184499101 2026 379320 SH DFND 13 379320 0 0 Clean Energy Fuels Corp COM 184499101 169 31563 SH DFND 4 31563 0 0 Clean Harbors Inc COM 184496107 2487 22611 SH DFND 0 0 22611 Clean Harbors Inc COM 184496107 4730 43012 SH DFND 11 43012 0 0 Clean Harbors Inc COM 184496107 57 517 SH DFND 13 517 0 0 Clean Harbors Inc COM 184496107 84 762 SH DFND 4 762 0 0 Clean Harbors Inc COM 184496107 67847 616906 SH DFND 6 616906 0 0 CleanSpark Inc COM NEW 18452B209 1 254 SH DFND 12 254 0 0 CleanSpark Inc COM NEW 18452B209 0 3 SH DFND 4 3 0 0 Clear Channel Outdoor Holdings Inc COM 18453H106 45 32865 SH DFND 0 0 32865 Clear Channel Outdoor Holdings Inc COM 18453H106 321 234369 SH DFND 11 234369 0 0 Clear Channel Outdoor Holdings Inc COM 18453H106 131 95791 SH DFND 12 95791 0 0 Clear Channel Outdoor Holdings Inc COM 18453H106 1 841 SH DFND 4 841 0 0 Clear Secure Inc COM CL A 18467V109 155 6786 SH DFND 0 0 6786 Clear Secure Inc COM CL A 18467V109 411 17991 SH DFND 11 17991 0 0 Clear Secure Inc COM CL A 18467V109 8 348 SH DFND 12 348 0 0 Clear Secure Inc COM CL A 18467V109 2 77 SH DFND 4 77 0 0 Clearfield Inc COM 18482P103 253 2421 SH DFND 0 0 2421 Clearfield Inc COM 18482P103 774 7395 SH DFND 11 7395 0 0 Clearfield Inc COM 18482P103 7 64 SH DFND 12 64 0 0 Clearfield Inc COM 18482P103 3 28 SH DFND 4 28 0 0 Clearsign Technologies Corp COM 185064102 0 2 SH DFND 2 0 0 Clearwater Analytics Holdings Inc CL A 185123106 39 2314 SH DFND 0 0 2314 Clearwater Analytics Holdings Inc CL A 185123106 260 15503 SH DFND 11 15503 0 0 Clearwater Analytics Holdings Inc CL A 185123106 3 183 SH DFND 13 183 0 0 Clearwater Analytics Holdings Inc CL A 185123106 1 63 SH DFND 4 63 0 0 Clearwater Paper Corp COM 18538R103 65 1726 SH DFND 0 0 1726 Clearwater Paper Corp COM 18538R103 443 11781 SH DFND 11 11781 0 0 Clearwater Paper Corp COM 18538R103 3 93 SH DFND 12 93 0 0 Clearwater Paper Corp COM 18538R103 2 41 SH DFND 4 41 0 0 Clearway Energy Inc CL A 18539C105 183 6293 SH DFND 0 0 6293 Clearway Energy Inc CL A 18539C105 1194 41031 SH DFND 11 41031 0 0 Clearway Energy Inc CL A 18539C105 6 193 SH DFND 12 193 0 0 Clearway Energy Inc CL A 18539C105 3 88 SH DFND 4 88 0 0 Clearway Energy Inc CL A 18539C105 5488 188600 SH DFND 6 188600 0 0 Clearway Energy Inc CL C 18539C204 444 13952 SH DFND 0 0 13952 Clearway Energy Inc CL C 18539C204 3123 98065 SH DFND 11 98065 0 0 Clearway Energy Inc CL C 18539C204 15 460 SH DFND 12 460 0 0 Clearway Energy Inc CL C 18539C204 108 3378 SH DFND 4 3378 0 0 Clearway Energy Inc CL C 18539C204 503 15800 SH DFND 5 15800 0 0 Cleveland-Cliffs Inc COM 185899101 895 66446 SH DFND 0 0 66446 Cleveland-Cliffs Inc COM 185899101 4849 359977 SH DFND 11 359977 0 0 Cleveland-Cliffs Inc COM 185899101 35 2575 SH DFND 14 0 0 2575 Cleveland-Cliffs Inc COM 185899101 3544 263140 SH DFND 4 263140 0 0 Clipper Realty Inc COM 18885T306 0 64 SH DFND 12 64 0 0 Clipper Realty Inc COM 18885T306 0 1 SH DFND 4 1 0 0 Clorox Co COM 189054109 8086 62981 SH DFND 0 0 62981 Clorox Co COM 189054109 21068 164096 SH DFND 11 164096 0 0 Clorox Co COM 189054109 177 1380 SH DFND 12 1380 0 0 Clorox Co COM 189054109 1 5 SH DFND 13 5 0 0 Clorox Co COM 189054109 611 4756 SH DFND 14 0 0 4756 Clorox Co COM 189054109 507 3949 SH DFND 4 3949 0 0 Clorox Co COM 189054109 803 6251 SH DFND 5 6251 0 0 Cloudflare Inc CL A COM 18915M107 1743 31517 SH DFND 0 0 31517 Cloudflare Inc CL A COM 18915M107 9338 168823 SH DFND 11 168823 0 0 Cloudflare Inc CL A COM 18915M107 6 103 SH DFND 13 103 0 0 Cloudflare Inc CL A COM 18915M107 536 9683 SH DFND 14 0 0 9683 Cloudflare Inc CL A COM 18915M107 1644 29717 SH DFND 4 29717 0 0 Cloudflare Inc CL A COM 18915M107 2940 53150 SH DFND 5 53150 0 0 Cloudflare Inc CL A COM 18915M107 22823 412643 SH DFND 6 412643 0 0 Cloudflare Inc CL A COM 18915M107 306 5530 SH DFND 8 5530 0 0 Cloudflare Inc NOTE 8/1 18915MAC1 782 1000000 PRN DFND 0 0 1000000 Cloudflare Inc NOTE 8/1 18915MAC1 605 773000 PRN DFND 11 773000 0 0 Cloudflare Inc NOTE 8/1 18915MAC1 4380 5600000 PRN DFND 6 5600000 0 0 Clover Health Investments Corp COM CL A 18914F103 165 96956 SH DFND 0 0 96956 Clover Health Investments Corp COM CL A 18914F103 311 183094 SH DFND 11 183094 0 0 Clover Health Investments Corp COM CL A 18914F103 4 2187 SH DFND 12 2187 0 0 Clover Health Investments Corp COM CL A 18914F103 1 762 SH DFND 4 762 0 0 Clovis Oncology Inc COM 189464100 56 46952 SH DFND 4 46952 0 0 CoStar Group Inc COM 22160N109 4104 58928 SH DFND 0 0 58928 CoStar Group Inc COM 22160N109 22906 328866 SH DFND 11 328866 0 0 CoStar Group Inc COM 22160N109 304 4371 SH DFND 12 4371 0 0 CoStar Group Inc COM 22160N109 1 16 SH DFND 13 16 0 0 CoStar Group Inc COM 22160N109 1124 16132 SH DFND 14 0 0 16132 CoStar Group Inc COM 22160N109 67 960 SH DFND 4 960 0 0 CoStar Group Inc COM 22160N109 1269 18222 SH DFND 5 18222 0 0 Coastal Financial Corp (EVERETT) COM NEW 19046P209 2 58 SH DFND 12 58 0 0 Coastal Financial Corp (EVERETT) COM NEW 19046P209 0 1 SH DFND 4 1 0 0 Coca-Cola Co COM 191216100 234295 4182340 SH DFND 120 0 4182220 Coca-Cola Co COM 191216100 295687 5278246 SH DFND 11 5278246 0 0 Coca-Cola Co COM 191216100 7315 130584 SH DFND 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5519 Cowen Inc CL A NEW 223622606 714 18487 SH DFND 11 18487 0 0 Cowen Inc CL A NEW 223622606 6 145 SH DFND 12 145 0 0 Cowen Inc CL A NEW 223622606 1484 38404 SH DFND 3 38404 0 0 Cowen Inc CL A NEW 223622606 3 65 SH DFND 4 65 0 0 Cowen Inc CL A NEW 223622606 985 25482 SH DFND 6 25482 0 0 Cracker Barrel Old Country Store Inc COM 22410J106 366 3951 SH DFND 0 0 3951 Cracker Barrel Old Country Store Inc COM 22410J106 1317 14226 SH DFND 11 14226 0 0 Cracker Barrel Old Country Store Inc COM 22410J106 12 125 SH DFND 12 125 0 0 Cracker Barrel Old Country Store Inc COM 22410J106 5 50 SH DFND 4 50 0 0 Crane Holdings Co COM 224441105 776 8868 SH DFND 0 0 8868 Crane Holdings Co COM 224441105 3137 35836 SH DFND 11 35836 0 0 Crane Holdings Co COM 224441105 41 472 SH DFND 13 472 0 0 Crane Holdings Co COM 224441105 9 108 SH DFND 4 108 0 0 Crawford & Co CL A 224633206 1 88 SH DFND 12 88 0 0 Crawford & Co CL A 224633206 0 1 SH DFND 4 1 0 0 Creative Realities Inc COM NEW 22530J200 0 4 SH DFND 4 0 0 Credicorp Ltd COM G2519Y108 10603 86343 SH DFND 0 0 86343 Credicorp Ltd COM G2519Y108 12063 98234 SH DFND 11 98234 0 0 Credicorp Ltd COM G2519Y108 72 588 SH DFND 12 588 0 0 Credicorp Ltd COM G2519Y108 982 8000 SH DFND 4 8000 0 0 Credit Acceptance Corp COM 225310101 607 1386 SH DFND 0 0 1386 Credit Acceptance Corp COM 225310101 2854 6517 SH DFND 11 6517 0 0 Credit Acceptance Corp COM 225310101 37 84 SH DFND 13 84 0 0 Credit Acceptance Corp COM 225310101 7 15 SH DFND 4 15 0 0 Credit Suisse AG ETN LKD 34 22539T456 25283 2074094 SH DFND 4 2074094 0 0 Credit Suisse AG X LINK GOLD SHS 22542D233 1383 9681 SH DFND 4 9681 0 0 Credit Suisse AG X LINK SILVER 22542D225 467 6062 SH DFND 4 6062 0 0 Credit Suisse AG XLINK CRD ETN37 22539U602 566 6962 SH DFND 4 6962 0 0 Credit Suisse Group AG SPONSORED ADR 225401108 3 701 SH DFND 12 701 0 0 Credit Suisse Group AG SPONSORED ADR 225401108 16 4167 SH DFND 3 4167 0 0 Credo Technology Group Holding Ltd ORDINARY SHARES G25457105 30 2735 SH DFND 0 0 2735 Credo Technology Group Holding Ltd ORDINARY SHARES G25457105 174 15795 SH DFND 11 15795 0 0 Credo Technology Group Holding Ltd ORDINARY SHARES G25457105 6 541 SH DFND 12 541 0 0 Credo Technology Group Holding Ltd ORDINARY SHARES G25457105 1 68 SH DFND 4 68 0 0 Crescent Energy Co CL A COM 44952J104 48 3568 SH DFND 0 0 3568 Crescent Energy Co CL A COM 44952J104 303 22477 SH DFND 11 22477 0 0 Crescent Energy Co CL A COM 44952J104 2 182 SH DFND 12 182 0 0 Crescent Energy Co CL A COM 44952J104 579 43021 SH DFND 13 43021 0 0 Crescent Energy Co CL A COM 44952J104 1 88 SH DFND 4 88 0 0 Crescent Point Energy Corp COM 22576C101 583 94576 SH DFND 0 0 94576 Crescent Point Energy Corp COM 22576C101 3242 526310 SH DFND 11 526310 0 0 Crescent Point Energy Corp COM 22576C101 29 4659 SH DFND 4 4659 0 0 Crescent Point Energy Corp COM 22576C101 29 4731 SH DFND 9 4731 0 0 Crestwood Equity Partners LP UNIT LTD PARTNER 226344208 68 2447 SH DFND 7 2447 0 0 Cresud SACIF y A *W EXP 03/08/202 P3311R259 63511 538230 SH DFND 6 538230 0 0 Cresud SACIF y A SPONSORED ADR 226406106 197 36000 SH DFND 0 0 36000 Cresud SACIF y A SPONSORED ADR 226406106 2598 475000 SH DFND 6 475000 0 0 Cricut Inc COM CL A 22658D100 17 1868 SH DFND 0 0 1868 Cricut Inc COM CL A 22658D100 90 9721 SH DFND 11 9721 0 0 Cricut Inc COM CL A 22658D100 2 172 SH DFND 13 172 0 0 Cricut Inc COM CL A 22658D100 1 59 SH DFND 4 59 0 0 Crinetics Pharmaceuticals Inc COM 22663K107 75 3820 SH DFND 0 0 3820 Crinetics Pharmaceuticals Inc COM 22663K107 528 26862 SH DFND 11 26862 0 0 Crinetics Pharmaceuticals Inc COM 22663K107 6 295 SH DFND 12 295 0 0 Crinetics Pharmaceuticals Inc COM 22663K107 2 89 SH DFND 4 89 0 0 Criteo SA SPONS ADS 226718104 2 60 SH DFND 4 60 0 0 Crocs Inc COM 227046109 1749 25470 SH DFND 65 0 25405 Crocs Inc COM 227046109 3157 45984 SH DFND 11 45984 0 0 Crocs Inc COM 227046109 23 338 SH DFND 12 338 0 0 Crocs Inc COM 227046109 982 14309 SH DFND 4 14309 0 0 Cronos Group Inc COM 22717L101 63 22300 SH DFND 0 0 22300 Cronos Group Inc COM 22717L101 420 148911 SH DFND 11 148911 0 0 Cronos Group Inc COM 22717L101 2 801 SH DFND 4 801 0 0 Cronos Group Inc COM 22717L101 5 1707 SH DFND 9 1707 0 0 Cross Country Healthcare Inc COM 227483104 221 7779 SH DFND 0 0 7779 Cross Country Healthcare Inc COM 227483104 696 24526 SH DFND 11 24526 0 0 Cross Country Healthcare Inc COM 227483104 6 204 SH DFND 12 204 0 0 Cross Country Healthcare Inc COM 227483104 3 92 SH DFND 4 92 0 0 CrossFirst Bankshares Inc COM 22766M109 59 4535 SH DFND 0 0 4535 CrossFirst Bankshares Inc COM 22766M109 386 29573 SH DFND 11 29573 0 0 CrossFirst Bankshares Inc COM 22766M109 3 256 SH DFND 12 256 0 0 CrossFirst Bankshares Inc COM 22766M109 1 110 SH DFND 4 110 0 0 CrowdStrike Holdings Inc CL A 22788C105 4485 27216 SH DFND 0 0 27216 CrowdStrike Holdings Inc CL A 22788C105 23067 139962 SH DFND 11 139962 0 0 CrowdStrike Holdings Inc CL A 22788C105 41 251 SH DFND 12 251 0 0 CrowdStrike Holdings Inc CL A 22788C105 1284 7788 SH DFND 14 0 0 7788 CrowdStrike Holdings Inc CL A 22788C105 4687 28439 SH DFND 4 28439 0 0 CrowdStrike Holdings Inc CL A 22788C105 603 3660 SH DFND 5 3660 0 0 CrowdStrike Holdings Inc CL A 22788C105 36870 223711 SH DFND 6 223711 0 0 Crown Castle Inc COM 22822V101 15834 109541 SH DFND 0 0 109541 Crown Castle Inc COM 22822V101 80564 557344 SH DFND 11 557344 0 0 Crown Castle Inc COM 22822V101 694 4803 SH DFND 12 4803 0 0 Crown Castle Inc COM 22822V101 3 18 SH DFND 13 18 0 0 Crown Castle Inc COM 22822V101 2899 20052 SH DFND 14 0 0 20052 Crown Castle Inc COM 22822V101 132 912 SH DFND 4 912 0 0 Crown Castle Inc COM 22822V101 32359 223859 SH DFND 5 223859 0 0 Crown Castle Inc COM 22822V101 29074 201136 SH DFND 6 201136 0 0 Crown Holdings Inc COM 228368106 17475 215665 SH DFND 0 0 215665 Crown Holdings Inc COM 228368106 7078 87351 SH DFND 11 87351 0 0 Crown Holdings Inc COM 228368106 1053 12995 SH DFND 14 0 0 12995 Crown Holdings Inc COM 228368106 159 1958 SH DFND 4 1958 0 0 Crown Holdings Inc COM 228368106 24094 297350 SH DFND 5 297350 0 0 Crown Holdings Inc COM 228368106 1296 16000 SH DFND 6 16000 0 0 Cryoport Inc COM PAR $0.001 229050307 185 7602 SH DFND 0 0 7602 Cryoport Inc COM PAR $0.001 229050307 1005 41244 SH DFND 11 41244 0 0 Cryoport Inc COM PAR $0.001 229050307 6 246 SH DFND 12 246 0 0 Cryoport Inc COM PAR $0.001 229050307 3 123 SH DFND 4 123 0 0 Crypto 1 Acquisition Corp CLASS A ORD G3168A102 56 5565 SH DFND 12 5565 0 0 Cryptyde Inc COM 22890A104 0 112 SH DFND 12 112 0 0 Cryptyde Inc COM 22890A104 0 28 SH DFND 4 28 0 0 CubeSmart COM 229663109 1106 27599 SH DFND 0 0 27599 CubeSmart COM 229663109 9419 235132 SH DFND 11 235132 0 0 CubeSmart COM 229663109 24 587 SH DFND 4 587 0 0 Cue Health Inc COM 229790100 2 613 SH DFND 12 613 0 0 Cue Health Inc COM 229790100 0 8 SH DFND 4 8 0 0 Cullen/Frost Bankers Inc COM 229899109 1462 11055 SH DFND 0 0 11055 Cullen/Frost Bankers Inc COM 229899109 5260 39781 SH DFND 11 39781 0 0 Cullen/Frost Bankers Inc COM 229899109 76 578 SH DFND 13 578 0 0 Cullen/Frost Bankers Inc COM 229899109 18 139 SH DFND 4 139 0 0 Cullinan Oncology Inc COM 230031106 15 1138 SH DFND 0 0 1138 Cullinan Oncology Inc COM 230031106 118 9223 SH DFND 11 9223 0 0 Cullinan Oncology Inc COM 230031106 2 169 SH DFND 12 169 0 0 Cullinan Oncology Inc COM 230031106 0 33 SH DFND 4 33 0 0 Cummins Inc COM 231021106 19999 98270 SH DFND 3551 0 94719 Cummins Inc COM 231021106 54098 265825 SH DFND 11 265825 0 0 Cummins Inc COM 231021106 319 1567 SH DFND 12 1567 0 0 Cummins Inc COM 231021106 29808 146468 SH DFND 13 146468 0 0 Cummins Inc COM 231021106 1340 6586 SH DFND 14 0 0 6586 Cummins Inc COM 231021106 10171 49979 SH DFND 4 49979 0 0 Cummins Inc COM 231021106 211 1036 SH DFND 5 1036 0 0 Cumulus Media Inc COM CL A 231082801 1 99 SH DFND 12 99 0 0 Cumulus Media Inc COM CL A 231082801 0 2 SH DFND 4 2 0 0 CureVac NV COM N2451R105 368 46654 SH DFND 0 0 46654 CureVac NV COM N2451R105 121 15356 SH DFND 11 15356 0 0 CureVac NV COM N2451R105 813 103199 SH DFND 4 103199 0 0 Curtiss-Wright Corp COM 231561101 1048 7528 SH DFND 0 0 7528 Curtiss-Wright Corp COM 231561101 3709 26651 SH DFND 11 26651 0 0 Curtiss-Wright Corp COM 231561101 101 726 SH DFND 13 726 0 0 Curtiss-Wright Corp COM 231561101 12 89 SH DFND 4 89 0 0 Cushman & Wakefield PLC SHS G2717B108 170 14867 SH DFND 0 0 14867 Cushman & Wakefield PLC SHS G2717B108 1187 103650 SH DFND 11 103650 0 0 Cushman & Wakefield PLC SHS G2717B108 10 900 SH DFND 12 900 0 0 Cushman & Wakefield PLC SHS G2717B108 4 371 SH DFND 4 371 0 0 Custom Truck One Source Inc COM CL A 23204X103 2 335 SH DFND 12 335 0 0 Custom Truck One Source Inc COM CL A 23204X103 0 5 SH DFND 4 5 0 0 Customers Bancorp Inc COM 23204G100 167 5668 SH DFND 0 0 5668 Customers Bancorp Inc COM 23204G100 650 22047 SH DFND 11 22047 0 0 Customers Bancorp Inc COM 23204G100 5 169 SH DFND 12 169 0 0 Customers Bancorp Inc COM 23204G100 2 73 SH DFND 4 73 0 0 Cutera Inc COM 232109108 72 1584 SH DFND 0 0 1584 Cutera Inc COM 232109108 405 8883 SH DFND 11 8883 0 0 Cutera Inc COM 232109108 4 90 SH DFND 12 90 0 0 Cutera Inc COM 232109108 2 34 SH DFND 4 34 0 0 Cvent Holding Corp COMMON STOCK 126677103 1 254 SH DFND 12 254 0 0 Cvent Holding Corp COMMON STOCK 126677103 0 6 SH DFND 4 6 0 0 CyberOptics Corp COM 232517102 2 38 SH DFND 12 38 0 0 CyberOptics Corp COM 232517102 0 1 SH DFND 4 1 0 0 Cyberark Software Ltd NOTE 11/1 23248VAB1 586 500000 PRN DFND 0 0 500000 Cyberark Software Ltd NOTE 11/1 23248VAB1 1834 1565000 PRN DFND 11 1565000 0 0 Cyberark Software Ltd NOTE 11/1 23248VAB1 4102 3500000 PRN DFND 6 3500000 0 0 Cyberark Software Ltd SHS M2682V108 1714 11428 SH DFND 0 0 11428 Cyberark Software Ltd SHS M2682V108 6452 43030 SH DFND 11 43030 0 0 Cyberark Software Ltd SHS M2682V108 201 1342 SH DFND 14 0 0 1342 Cyberark Software Ltd SHS M2682V108 545 3636 SH DFND 4 3636 0 0 Cyberark Software Ltd SHS M2682V108 70164 467948 SH DFND 6 467948 0 0 Cytek Biosciences Inc COM 23285D109 96 6530 SH DFND 0 0 6530 Cytek Biosciences Inc COM 23285D109 586 39786 SH DFND 11 39786 0 0 Cytek Biosciences Inc COM 23285D109 10 646 SH DFND 12 646 0 0 Cytek Biosciences Inc COM 23285D109 2 153 SH DFND 4 153 0 0 Cytokinetics Inc COM NEW 23282W605 799 16481 SH DFND 0 0 16481 Cytokinetics Inc COM NEW 23282W605 3902 80531 SH DFND 11 80531 0 0 Cytokinetics Inc COM NEW 23282W605 22 460 SH DFND 12 460 0 0 Cytokinetics Inc COM NEW 23282W605 9 185 SH DFND 4 185 0 0 Cyxtera Technologies Inc COM CL A 23284C102 20 4957 SH DFND 0 0 4957 Cyxtera Technologies Inc COM CL A 23284C102 104 25548 SH DFND 11 25548 0 0 Cyxtera Technologies Inc COM CL A 23284C102 1 206 SH DFND 12 206 0 0 Cyxtera Technologies Inc COM CL A 23284C102 0 105 SH DFND 4 105 0 0 D R Horton Inc COM 23331A109 5298 78664 SH DFND 0 0 78664 D R Horton Inc COM 23331A109 19469 289077 SH DFND 11 289077 0 0 D R Horton Inc COM 23331A109 235 3488 SH DFND 12 3488 0 0 D R Horton Inc COM 23331A109 1 11 SH DFND 13 11 0 0 D R Horton Inc COM 23331A109 1071 15902 SH DFND 14 0 0 15902 D R Horton Inc COM 23331A109 3592 53337 SH DFND 4 53337 0 0 D-Wave Quantum Inc COM 26740W109 228 29000 SH DFND 12 29000 0 0 DCP Midstream LP COM UT LTD PTN 23311P100 117 3124 SH DFND 7 3124 0 0 DENTSPLY SIRONA Inc COM 24906P109 1930 68065 SH DFND 0 0 68065 DENTSPLY SIRONA Inc COM 24906P109 6661 234973 SH DFND 11 234973 0 0 DENTSPLY SIRONA Inc COM 24906P109 67 2378 SH DFND 12 2378 0 0 DENTSPLY SIRONA Inc COM 24906P109 0 8 SH DFND 13 8 0 0 DENTSPLY SIRONA Inc COM 24906P109 291 10282 SH DFND 14 0 0 10282 DENTSPLY SIRONA Inc COM 24906P109 134 4733 SH DFND 4 4733 0 0 DHC Acquisition Corp *W EXP 02/25/202 G2758T117 0 26666 SH DFND 3 26666 0 0 DHC Acquisition Corp CLASS A ORD SHS G2758T109 709 78747 SH DFND 3 78747 0 0 DHI Group Inc COM 23331S100 1 240 SH DFND 12 240 0 0 DHI Group Inc COM 23331S100 0 3 SH DFND 4 3 0 0 DHT Holdings Inc SHS NEW Y2065G121 6 773 SH DFND 12 773 0 0 DHT Holdings Inc SHS NEW Y2065G121 0 12 SH DFND 4 12 0 0 DICK'S Sporting Goods Inc COM 253393102 1106 10574 SH DFND 0 0 10574 DICK'S Sporting Goods Inc COM 253393102 4130 39468 SH DFND 11 39468 0 0 DICK'S Sporting Goods Inc COM 253393102 58 551 SH DFND 13 551 0 0 DICK'S Sporting Goods Inc COM 253393102 303 2898 SH DFND 4 2898 0 0 DICK'S Sporting Goods Inc COM 253393102 18835 180000 SH DFND 6 180000 0 0 DICK'S Sporting Goods Inc NOTE 3.250% 4/1 253393AD4 1006 450000 PRN DFND 0 0 450000 DICK'S Sporting Goods Inc NOTE 3.250% 4/1 253393AD4 671 300000 PRN DFND 6 300000 0 0 DISH Network Corp CL A 25470M109 743 53719 SH DFND 0 0 53719 DISH Network Corp CL A 25470M109 2610 188736 SH DFND 11 188736 0 0 DISH Network Corp CL A 25470M109 38 2771 SH DFND 12 2771 0 0 DISH Network Corp CL A 25470M109 0 10 SH DFND 13 10 0 0 DISH Network Corp CL A 25470M109 118 8532 SH DFND 14 0 0 8532 DISH Network Corp CL A 25470M109 127 9178 SH DFND 4 9178 0 0 DISH Network Corp NOTE 12/1 25470MAF6 2507 3600000 PRN DFND 6 3600000 0 0 DISH Network Corp NOTE 3.375% 8/1 25470MAB5 78 113000 PRN DFND 12 113000 0 0 DMC Global Inc COM 23291C103 36 2270 SH DFND 0 0 2270 DMC Global Inc COM 23291C103 194 12144 SH DFND 11 12144 0 0 DMC Global Inc COM 23291C103 2 105 SH DFND 12 105 0 0 DMC Global Inc COM 23291C103 1 49 SH DFND 4 49 0 0 DT Midstream Inc COMMON STOCK 23345M107 858 16534 SH DFND 0 0 16534 DT Midstream Inc COMMON STOCK 23345M107 3633 70012 SH DFND 11 70012 0 0 DT Midstream Inc COMMON STOCK 23345M107 50 968 SH DFND 13 968 0 0 DT Midstream Inc COMMON STOCK 23345M107 12 229 SH DFND 4 229 0 0 DTE Energy Co COM 233331107 2334 20287 SH DFND 0 0 20287 DTE Energy Co COM 233331107 9762 84853 SH DFND 11 84853 0 0 DTE Energy Co COM 233331107 243 2116 SH DFND 12 2116 0 0 DTE Energy Co COM 233331107 549 4770 SH DFND 14 0 0 4770 DTE Energy Co COM 233331107 343 2980 SH DFND 4 2980 0 0 DURECT Corp COM 266605104 0 72 SH DFND 4 72 0 0 DXC Technology Co COM 23355L106 1458 59578 SH DFND 0 0 59578 DXC Technology Co COM 23355L106 4547 185757 SH DFND 11 185757 0 0 DXC Technology Co COM 23355L106 61 2490 SH DFND 12 2490 0 0 DXC Technology Co COM 23355L106 0 9 SH DFND 13 9 0 0 DXC Technology Co COM 23355L106 79 3246 SH DFND 4 3246 0 0 DXP Enterprises Inc COM NEW 233377407 42 1784 SH DFND 0 0 1784 DXP Enterprises Inc COM NEW 233377407 242 10223 SH DFND 11 10223 0 0 DXP Enterprises Inc COM NEW 233377407 2 84 SH DFND 12 84 0 0 DXP Enterprises Inc COM NEW 233377407 1 37 SH DFND 4 37 0 0 DZS Inc COM 268211109 1 96 SH DFND 12 96 0 0 DZS Inc COM 268211109 0 1 SH DFND 4 1 0 0 DaVita Inc COM 23918K108 1707 20623 SH DFND 0 0 20623 DaVita Inc COM 23918K108 5552 67076 SH DFND 11 67076 0 0 DaVita Inc COM 23918K108 48 579 SH DFND 12 579 0 0 DaVita Inc COM 23918K108 0 2 SH DFND 13 2 0 0 DaVita Inc COM 23918K108 196 2372 SH DFND 14 0 0 2372 DaVita Inc COM 23918K108 57 687 SH DFND 4 687 0 0 Dada Nexus Ltd ADS 23344D108 10 2200 SH DFND 11 2200 0 0 Dada Nexus Ltd ADS 23344D108 1217 257247 SH DFND 4 257247 0 0 Dada Nexus Ltd ADS 23344D108 142 30000 SH DFND 5 30000 0 0 Daily Journal Corp COM 233912104 2 6 SH DFND 12 6 0 0 Dakota Gold Corp COM 46655E100 0 24 SH DFND 24 0 0 Dakota Gold Corp COM 46655E100 1 289 SH DFND 12 289 0 0 Dana Inc COM 235825205 303 26490 SH DFND 0 0 26490 Dana Inc COM 235825205 1114 97493 SH DFND 11 97493 0 0 Dana Inc COM 235825205 8 728 SH DFND 12 728 0 0 Dana Inc COM 235825205 4 326 SH DFND 4 326 0 0 Danaher Corp 5% CONV PFD B 235851409 2695 2000 SH DFND 6 2000 0 0 Danaher Corp COM 235851102 208877 808692 SH DFND 236 0 808456 Danaher Corp COM 235851102 178200 689922 SH DFND 11 689922 0 0 Danaher Corp COM 235851102 1862 7208 SH DFND 12 7208 0 0 Danaher Corp COM 235851102 26255 101650 SH DFND 13 101650 0 0 Danaher Corp COM 235851102 12099 46842 SH DFND 14 0 0 46842 Danaher Corp COM 235851102 14241 55136 SH DFND 4 55136 0 0 Danaher Corp COM 235851102 20210 78245 SH DFND 5 78245 0 0 Danaos Corp SHS Y1968P121 40 710 SH DFND 0 0 710 Danaos Corp SHS Y1968P121 774 13900 SH DFND 5 13900 0 0 Danimer Scientific Inc COM CL A 236272100 25 8500 SH DFND 0 0 8500 Danimer Scientific Inc COM CL A 236272100 193 65560 SH DFND 11 65560 0 0 Danimer Scientific Inc COM CL A 236272100 3 1045 SH DFND 12 1045 0 0 Danimer Scientific Inc COM CL A 236272100 1 214 SH DFND 4 214 0 0 Daqo New Energy Corp SPNSRD ADS NEW 23703Q203 316 5948 SH DFND 0 0 5948 Daqo New Energy Corp SPNSRD ADS NEW 23703Q203 3754 70724 SH DFND 11 70724 0 0 Daqo New Energy Corp SPNSRD ADS NEW 23703Q203 26 492 SH DFND 12 492 0 0 Daqo New Energy Corp SPNSRD ADS NEW 23703Q203 6307 118822 SH DFND 4 118822 0 0 Daqo New Energy Corp SPNSRD ADS NEW 23703Q203 778 14660 SH DFND 6 14660 0 0 Darden Restaurants Inc COM 237194105 3472 27487 SH DFND 0 0 27487 Darden Restaurants Inc COM 237194105 10740 85023 SH DFND 11 85023 0 0 Darden Restaurants Inc COM 237194105 174 1374 SH DFND 12 1374 0 0 Darden Restaurants Inc COM 237194105 1 4 SH DFND 13 4 0 0 Darden Restaurants Inc COM 237194105 631 4994 SH DFND 14 0 0 4994 Darden Restaurants Inc COM 237194105 1592 12606 SH DFND 4 12606 0 0 Darling Ingredients Inc COM 237266101 3785 57211 SH DFND 4000 0 53211 Darling Ingredients Inc COM 237266101 9946 150349 SH DFND 11 150349 0 0 Darling Ingredients Inc COM 237266101 112 1699 SH DFND 13 1699 0 0 Darling Ingredients Inc COM 237266101 1438 21736 SH DFND 4 21736 0 0 Darling Ingredients Inc COM 237266101 26199 396050 SH DFND 5 396050 0 0 Darling Ingredients Inc COM 237266101 1553 23471 SH DFND 6 23471 0 0 Daseke Inc COM 23753F107 1 227 SH DFND 12 227 0 0 Daseke Inc COM 23753F107 0 3 SH DFND 4 3 0 0 Datadog Inc CL A COM 23804L103 2143 24137 SH DFND 0 0 24137 Datadog Inc CL A COM 23804L103 14111 158944 SH DFND 11 158944 0 0 Datadog Inc CL A COM 23804L103 29 330 SH DFND 12 330 0 0 Datadog Inc CL A COM 23804L103 7 75 SH DFND 13 75 0 0 Datadog Inc CL A COM 23804L103 715 8055 SH DFND 14 0 0 8055 Datadog Inc CL A COM 23804L103 3606 40621 SH DFND 4 40621 0 0 Datadog Inc CL A COM 23804L103 577 6500 SH DFND 5 6500 0 0 Dave & Buster's Entertainment Inc COM 238337109 203 6534 SH DFND 0 0 6534 Dave & Buster's Entertainment Inc COM 238337109 804 25898 SH DFND 11 25898 0 0 Dave & Buster's Entertainment Inc COM 238337109 8 242 SH DFND 12 242 0 0 Dave & Buster's Entertainment Inc COM 238337109 64 2072 SH DFND 4 2072 0 0 Day One Biopharmaceuticals Inc COM 23954D109 3 155 SH DFND 12 155 0 0 Day One Biopharmaceuticals Inc COM 23954D109 0 2 SH DFND 4 2 0 0 Deciphera Pharmaceuticals Inc COM 24344T101 192 10395 SH DFND 0 0 10395 Deciphera Pharmaceuticals Inc COM 24344T101 459 24829 SH DFND 11 24829 0 0 Deciphera Pharmaceuticals Inc COM 24344T101 5 255 SH DFND 12 255 0 0 Deciphera Pharmaceuticals Inc COM 24344T101 2 94 SH DFND 4 94 0 0 Deckers Outdoor Corp COM 243537107 1561 4994 SH DFND 0 0 4994 Deckers Outdoor Corp COM 243537107 6072 19425 SH DFND 11 19425 0 0 Deckers Outdoor Corp COM 243537107 7 21 SH DFND 13 21 0 0 Deckers Outdoor Corp COM 243537107 86 274 SH DFND 4 274 0 0 Deere & Co COM 244199105 27854 83424 SH DFND 1000 0 82424 Deere & Co COM 244199105 115766 346719 SH DFND 11 346719 0 0 Deere & Co COM 244199105 1032 3092 SH DFND 12 3092 0 0 Deere & Co COM 244199105 4 11 SH DFND 13 11 0 0 Deere & Co COM 244199105 4339 12995 SH DFND 14 0 0 12995 Deere & Co COM 244199105 7682 23008 SH DFND 4 23008 0 0 Deere & Co COM 244199105 36255 108585 SH DFND 5 108585 0 0 Deere & Co COM 244199105 334 1000 SH DFND 6 1000 0 0 Deere & Co COM 244199105 983 2943 SH DFND 8 2943 0 0 Definitive Healthcare Corp CLASS A COM 24477E103 55 3508 SH DFND 0 0 3508 Definitive Healthcare Corp CLASS A COM 24477E103 312 20051 SH DFND 11 20051 0 0 Definitive Healthcare Corp CLASS A COM 24477E103 4 284 SH DFND 13 284 0 0 Definitive Healthcare Corp CLASS A COM 24477E103 1 78 SH DFND 4 78 0 0 Delek US Holdings Inc COM 24665A103 291 10711 SH DFND 0 0 10711 Delek US Holdings Inc COM 24665A103 1237 45571 SH DFND 11 45571 0 0 Delek US Holdings Inc COM 24665A103 11 397 SH DFND 12 397 0 0 Delek US Holdings Inc COM 24665A103 5225 192517 SH DFND 13 192517 0 0 Delek US Holdings Inc COM 24665A103 10 382 SH DFND 4 382 0 0 Dell Technologies Inc CL C 24703L202 3844 112497 SH DFND 0 0 112497 Dell Technologies Inc CL C 24703L202 9599 280931 SH DFND 11 280931 0 0 Dell Technologies Inc CL C 24703L202 962 28143 SH DFND 14 0 0 28143 Dell Technologies Inc CL C 24703L202 1514 44301 SH DFND 4 44301 0 0 Dell Technologies Inc CL C 24703L202 8741 255812 SH DFND 6 255812 0 0 Delta Air Lines Inc COM NEW 247361702 1941 69163 SH DFND 0 0 69163 Delta Air Lines Inc COM NEW 247361702 4170 148604 SH DFND 11 148604 0 0 Delta Air Lines Inc COM NEW 247361702 201 7166 SH DFND 12 7166 0 0 Delta Air Lines Inc COM NEW 247361702 1 24 SH DFND 13 24 0 0 Delta Air Lines Inc COM NEW 247361702 50 1786 SH DFND 14 0 0 1786 Delta Air Lines Inc COM NEW 247361702 8447 301027 SH DFND 4 301027 0 0 Delta Air Lines Inc COM NEW 247361702 245 8721 SH DFND 5 8721 0 0 Deluxe Corp COM 248019101 142 8537 SH DFND 0 0 8537 Deluxe Corp COM 248019101 469 28141 SH DFND 11 28141 0 0 Deluxe Corp COM 248019101 4 242 SH DFND 12 242 0 0 Deluxe Corp COM 248019101 2 101 SH DFND 4 101 0 0 Denali Therapeutics Inc COM 24823R105 608 19804 SH DFND 0 0 19804 Denali Therapeutics Inc COM 24823R105 1945 63389 SH DFND 11 63389 0 0 Denali Therapeutics Inc COM 24823R105 17 555 SH DFND 12 555 0 0 Denali Therapeutics Inc COM 24823R105 12 382 SH DFND 4 382 0 0 Denali Therapeutics Inc COM 24823R105 46873 1527299 SH DFND 6 1527299 0 0 Denbury Inc COM 24790A101 614 7123 SH DFND 0 0 7123 Denbury Inc COM 24790A101 2899 33602 SH DFND 11 33602 0 0 Denbury Inc COM 24790A101 24 281 SH DFND 12 281 0 0 Denbury Inc COM 24790A101 5549 64323 SH DFND 13 64323 0 0 Denbury Inc COM 24790A101 10 117 SH DFND 4 117 0 0 Denison Mines Corp COM 248356107 0 122 SH DFND 122 0 0 Denison Mines Corp COM 248356107 720 605156 SH DFND 11 605156 0 0 Denison Mines Corp COM 248356107 4 3167 SH DFND 4 3167 0 0 Denison Mines Corp COM 248356107 8 6751 SH DFND 9 6751 0 0 Denny's Corp COM 24869P104 74 7870 SH DFND 0 0 7870 Denny's Corp COM 24869P104 695 73895 SH DFND 11 73895 0 0 Denny's Corp COM 24869P104 3 316 SH DFND 12 316 0 0 Denny's Corp COM 24869P104 1 145 SH DFND 4 145 0 0 DermTech Inc COM 24984K105 6 1527 SH DFND 0 0 1527 DermTech Inc COM 24984K105 34 8607 SH DFND 11 8607 0 0 DermTech Inc COM 24984K105 1 138 SH DFND 13 138 0 0 DermTech Inc COM 24984K105 0 48 SH DFND 4 48 0 0 Descartes Systems Group Inc COM 249906108 1439 22657 SH DFND 0 0 22657 Descartes Systems Group Inc COM 249906108 4511 71009 SH DFND 11 71009 0 0 Descartes Systems Group Inc COM 249906108 21 329 SH DFND 4 329 0 0 Descartes Systems Group Inc COM 249906108 44721 703940 SH DFND 6 703940 0 0 Descartes Systems Group Inc COM 249906108 44 700 SH DFND 9 700 0 0 Design Therapeutics Inc COM 25056L103 3 189 SH DFND 12 189 0 0 Design Therapeutics Inc COM 25056L103 0 3 SH DFND 4 3 0 0 Designer Brands Inc CL A 250565108 174 11349 SH DFND 0 0 11349 Designer Brands Inc CL A 250565108 604 39419 SH DFND 11 39419 0 0 Designer Brands Inc CL A 250565108 5 314 SH DFND 12 314 0 0 Designer Brands Inc CL A 250565108 2 144 SH DFND 4 144 0 0 Destination XL Group Inc COM 25065K104 2 401 SH DFND 12 401 0 0 Destination XL Group Inc COM 25065K104 0 5 SH DFND 4 5 0 0 Deutsche Bank AG NAMEN AKT D18190898 21822 2948875 SH DFND 3750 0 2945125 Deutsche Bank AG NAMEN AKT D18190898 0 6 SH DFND 10 6 0 0 Deutsche Bank AG NAMEN AKT D18190898 9018 1218625 SH DFND 11 1218625 0 0 Deutsche Bank AG NAMEN AKT D18190898 24 3279 SH DFND 12 3279 0 0 Deutsche Bank AG NAMEN AKT D18190898 945 127750 SH DFND 14 0 0 127750 Deutsche Bank AG NAMEN AKT D18190898 39648 5357840 SH DFND 4 5357840 0 0 Devon Energy Corp COM 25179M103 10310 171464 SH DFND 530 0 170934 Devon Energy Corp COM 25179M103 32639 542811 SH DFND 11 542811 0 0 Devon Energy Corp COM 25179M103 445 7405 SH DFND 12 7405 0 0 Devon Energy Corp COM 25179M103 2720 45242 SH DFND 13 45242 0 0 Devon Energy Corp COM 25179M103 475 7900 SH DFND 14 0 0 7900 Devon Energy Corp COM 25179M103 5414 90045 SH DFND 4 90045 0 0 Dexcom Inc COM 252131107 10089 125272 SH DFND 0 0 125272 Dexcom Inc COM 252131107 39370 488823 SH DFND 11 488823 0 0 Dexcom Inc COM 252131107 385 4780 SH DFND 12 4780 0 0 Dexcom Inc COM 252131107 1 16 SH DFND 13 16 0 0 Dexcom Inc COM 252131107 1440 17876 SH DFND 14 0 0 17876 Dexcom Inc COM 252131107 157 1944 SH DFND 4 1944 0 0 Dexcom Inc COM 252131107 2191 27200 SH DFND 5 27200 0 0 Dexcom Inc COM 252131107 189586 2353931 SH DFND 6 2353931 0 0 Dexcom Inc NOTE 0.250%11/1 252131AK3 1930 1974000 PRN DFND 11 1974000 0 0 Dexcom Inc NOTE 0.250%11/1 252131AK3 1176 1203000 PRN DFND 12 1203000 0 0 Dexcom Inc NOTE 0.250%11/1 252131AK3 1858 1900000 PRN DFND 6 1900000 0 0 Diageo PLC SPON ADR NEW 25243Q205 88 520 SH DFND 4 520 0 0 Diamond Hill Investment Group Inc COM NEW 25264R207 48 293 SH DFND 0 0 293 Diamond Hill Investment Group Inc COM NEW 25264R207 300 1818 SH DFND 11 1818 0 0 Diamond Hill Investment Group Inc COM NEW 25264R207 2 15 SH DFND 12 15 0 0 Diamond Hill Investment Group Inc COM NEW 25264R207 1 8 SH DFND 4 8 0 0 Diamond Offshore Drilling Inc COM 25271C201 4 655 SH DFND 12 655 0 0 Diamond Offshore Drilling Inc COM 25271C201 0 8 SH DFND 4 8 0 0 Diamondback Energy Inc COM 25278X109 2183 18119 SH DFND 0 0 18119 Diamondback Energy Inc COM 25278X109 20677 171653 SH DFND 11 171653 0 0 Diamondback Energy Inc COM 25278X109 236 1962 SH DFND 12 1962 0 0 Diamondback Energy Inc COM 25278X109 3860 32045 SH DFND 13 32045 0 0 Diamondback Energy Inc COM 25278X109 231 1914 SH DFND 14 0 0 1914 Diamondback Energy Inc COM 25278X109 8348 69299 SH DFND 4 69299 0 0 Diamondback Energy Inc COM 25278X109 2921 24248 SH DFND 5 24248 0 0 Diamondback Energy Inc COM 25278X109 34 283 SH DFND 7 283 0 0 Diamondrock Hospitality Co COM 252784301 189 25108 SH DFND 0 0 25108 Diamondrock Hospitality Co COM 252784301 1575 209661 SH DFND 11 209661 0 0 Diamondrock Hospitality Co COM 252784301 9 1184 SH DFND 12 1184 0 0 Diamondrock Hospitality Co COM 252784301 16 2147 SH DFND 4 2147 0 0 Dice Therapeutics Inc COM 23345J104 19 961 SH DFND 0 0 961 Dice Therapeutics Inc COM 23345J104 159 7854 SH DFND 11 7854 0 0 Dice Therapeutics Inc COM 23345J104 3 157 SH DFND 12 157 0 0 Dice Therapeutics Inc COM 23345J104 0 24 SH DFND 4 24 0 0 Diebold Nixdorf Inc COM STK 253651103 142 58361 SH DFND 0 0 58361 Diebold Nixdorf Inc COM STK 253651103 122 50180 SH DFND 11 50180 0 0 Diebold Nixdorf Inc COM STK 253651103 1 410 SH DFND 12 410 0 0 Diebold Nixdorf Inc COM STK 253651103 0 168 SH DFND 4 168 0 0 Diebold Nixdorf Inc COM STK 253651103 1952 800000 SH DFND 6 800000 0 0 Digi International Inc COM 253798102 217 6271 SH DFND 0 0 6271 Digi International Inc COM 253798102 851 24627 SH DFND 11 24627 0 0 Digi International Inc COM 253798102 7 189 SH DFND 12 189 0 0 Digi International Inc COM 253798102 3 83 SH DFND 4 83 0 0 Digimarc Corp COM 25381B101 1 75 SH DFND 12 75 0 0 Digimarc Corp COM 25381B101 0 1 SH DFND 4 1 0 0 Digital Realty Trust Inc COM 253868103 2883 29072 SH DFND 0 0 29072 Digital Realty Trust Inc COM 253868103 32609 328787 SH DFND 11 328787 0 0 Digital Realty Trust Inc COM 253868103 316 3189 SH DFND 12 3189 0 0 Digital Realty Trust Inc COM 253868103 1 12 SH DFND 13 12 0 0 Digital Realty Trust Inc COM 253868103 1339 13500 SH DFND 14 0 0 13500 Digital Realty Trust Inc COM 253868103 2476 24967 SH DFND 4 24967 0 0 Digital Realty Trust Inc COM 253868103 522 5259 SH DFND 5 5259 0 0 Digital Turbine Inc COM NEW 25400W102 359 24946 SH DFND 0 0 24946 Digital Turbine Inc COM NEW 25400W102 834 57879 SH DFND 11 57879 0 0 Digital Turbine Inc COM NEW 25400W102 8 527 SH DFND 12 527 0 0 Digital Turbine Inc COM NEW 25400W102 3785 262690 SH DFND 4 262690 0 0 DigitalBridge Group Inc CL A NEW 25401T603 182 14516 SH DFND 0 0 14516 DigitalBridge Group Inc CL A NEW 25401T603 1280 102339 SH DFND 11 102339 0 0 DigitalBridge Group Inc CL A NEW 25401T603 11 916 SH DFND 12 916 0 0 DigitalBridge Group Inc CL A NEW 25401T603 5 376 SH DFND 4 376 0 0 DigitalBridge Group Inc CL A NEW 25401T603 241 19262 SH DFND 5 19262 0 0 DigitalOcean Holdings Inc COM 25402D102 336 9280 SH DFND 0 0 9280 DigitalOcean Holdings Inc COM 25402D102 1112 30746 SH DFND 11 30746 0 0 DigitalOcean Holdings Inc COM 25402D102 14 392 SH DFND 12 392 0 0 DigitalOcean Holdings Inc COM 25402D102 4 105 SH DFND 4 105 0 0 DigitalOcean Holdings Inc COM 25402D102 710 19625 SH DFND 5 19625 0 0 Dillard's Inc CL A 254067101 305 1120 SH DFND 0 0 1120 Dillard's Inc CL A 254067101 1060 3886 SH DFND 11 3886 0 0 Dillard's Inc CL A 254067101 5 20 SH DFND 12 20 0 0 Dillard's Inc CL A 254067101 287 1053 SH DFND 4 1053 0 0 Dime Community Bancshares Inc COM 25432X102 171 5840 SH DFND 0 0 5840 Dime Community Bancshares Inc COM 25432X102 1177 40201 SH DFND 11 40201 0 0 Dime Community Bancshares Inc COM 25432X102 5 180 SH DFND 12 180 0 0 Dime Community Bancshares Inc COM 25432X102 2 79 SH DFND 4 79 0 0 Dine Brands Global Inc COM 254423106 192 3023 SH DFND 0 0 3023 Dine Brands Global Inc COM 254423106 1167 18362 SH DFND 11 18362 0 0 Dine Brands Global Inc COM 254423106 5 81 SH DFND 12 81 0 0 Dine Brands Global Inc COM 254423106 142 2231 SH DFND 4 2231 0 0 Diodes Inc COM 254543101 517 7962 SH DFND 0 0 7962 Diodes Inc COM 254543101 1894 29177 SH DFND 11 29177 0 0 Diodes Inc COM 254543101 16 252 SH DFND 12 252 0 0 Diodes Inc COM 254543101 7 103 SH DFND 4 103 0 0 Direxion Daily Cloud Computing Bull 2X Shares DAILY CLUD BUL2X 25460G625 769 121923 SH DFND 12 121923 0 0 Direxion Daily Electric & Autonms Vhcls Bl 2X Shs DLY ELCT AND AUT 25460G252 32 2521 SH DFND 12 2521 0 0 Direxion Daily FTSE China Bull 3x Shares DL FTSE BULL 3X 25460G195 14 335 SH DFND 0 0 335 Direxion Daily FTSE China Bull 3x Shares DL FTSE BULL 3X 25460G195 1861 45765 SH DFND 4 45765 0 0 Direxion Daily FinTech Bull 2X Shares DAILY US FINTECH 25460G484 249 23353 SH DFND 12 23353 0 0 Direxion Daily Financial Bear 3X Shares DAILY FINL BEAR 25460E240 4475 149380 SH DFND 4 149380 0 0 Direxion Daily Financial Bull 3X Shares DLY FIN BULL NEW 25459Y694 2118 39072 SH DFND 13 39072 0 0 Direxion Daily Financial Bull 3X Shares DLY FIN BULL NEW 25459Y694 3216 59325 SH DFND 4 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Financial Services COM 254709108 1165 12809 SH DFND 4 12809 0 0 Distribution Solutions Group Inc COM 520776105 1 26 SH DFND 12 26 0 0 Distribution Solutions Group Inc COM 520776105 0 3 SH DFND 4 3 0 0 Diversey Holdings Ltd ORD SHS G28923103 44 8975 SH DFND 0 0 8975 Diversey Holdings Ltd ORD SHS G28923103 252 51796 SH DFND 11 51796 0 0 Diversey Holdings Ltd ORD SHS G28923103 2 442 SH DFND 12 442 0 0 Diversey Holdings Ltd ORD SHS G28923103 1 191 SH DFND 4 191 0 0 Diversified Healthcare Trust COM SH BEN INT 25525P107 24 24599 SH DFND 0 0 24599 Diversified Healthcare Trust COM SH BEN INT 25525P107 143 144113 SH DFND 11 144113 0 0 Diversified Healthcare Trust COM SH BEN INT 25525P107 1 1345 SH DFND 12 1345 0 0 Diversified Healthcare Trust COM SH BEN INT 25525P107 4 4375 SH DFND 4 4375 0 0 Dlocal Ltd CLASS A COM G29018101 0 13 SH DFND 12 13 0 0 DocGo Inc COM 256086109 78 7844 SH DFND 0 0 7844 DocGo Inc COM 256086109 463 46644 SH DFND 11 46644 0 0 DocGo Inc COM 256086109 4 451 SH DFND 12 451 0 0 DocGo Inc COM 256086109 2 189 SH DFND 4 189 0 0 Docebo Inc COM 25609L105 378 13995 SH DFND 0 0 13995 Docebo Inc COM 25609L105 361 13369 SH DFND 11 13369 0 0 Docebo Inc COM 25609L105 2 70 SH DFND 4 70 0 0 Docebo Inc COM 25609L105 8234 304852 SH DFND 6 304852 0 0 Docebo Inc COM 25609L105 4 149 SH DFND 9 149 0 0 DocuSign Inc COM 256163106 1101 20583 SH DFND 0 0 20583 DocuSign Inc COM 256163106 7552 141244 SH DFND 11 141244 0 0 DocuSign Inc COM 256163106 12 226 SH DFND 12 226 0 0 DocuSign Inc COM 256163106 5 93 SH DFND 13 93 0 0 DocuSign Inc COM 256163106 412 7698 SH DFND 14 0 0 7698 DocuSign Inc COM 256163106 21981 411081 SH DFND 4 411081 0 0 DocuSign Inc COM 256163106 588 10995 SH DFND 5 10995 0 0 Dolby Laboratories Inc COM CL A 25659T107 771 11838 SH DFND 0 0 11838 Dolby Laboratories Inc COM CL A 25659T107 5322 81682 SH DFND 11 81682 0 0 Dolby Laboratories Inc COM CL A 25659T107 70 1082 SH DFND 13 1082 0 0 Dolby Laboratories Inc COM CL A 25659T107 10 161 SH DFND 4 161 0 0 Dolby Laboratories Inc COM CL A 25659T107 158 2420 SH DFND 5 2420 0 0 Dollar General Corp COM 256677105 80372 335080 SH DFND 0 0 335080 Dollar General Corp COM 256677105 69974 291727 SH DFND 11 291727 0 0 Dollar General Corp COM 256677105 590 2461 SH DFND 12 2461 0 0 Dollar General Corp COM 256677105 2 9 SH DFND 13 9 0 0 Dollar General Corp COM 256677105 10114 42168 SH DFND 14 0 0 42168 Dollar General Corp COM 256677105 20272 84514 SH DFND 4 84514 0 0 Dollar General Corp COM 256677105 7073 29489 SH DFND 5 29489 0 0 Dollar Tree Inc COM 256746108 6721 49385 SH DFND 0 0 49385 Dollar Tree Inc COM 256746108 29292 215226 SH DFND 11 215226 0 0 Dollar Tree Inc COM 256746108 352 2586 SH DFND 12 2586 0 0 Dollar Tree Inc COM 256746108 1 8 SH DFND 13 8 0 0 Dollar Tree Inc COM 256746108 1398 10272 SH DFND 14 0 0 10272 Dollar Tree Inc COM 256746108 16822 123602 SH DFND 4 123602 0 0 Dollar Tree Inc COM 256746108 131 966 SH DFND 5 966 0 0 Doma Holdings Inc COMMON STOCK 25703A104 4 8551 SH DFND 0 0 8551 Doma Holdings Inc COMMON STOCK 25703A104 28 62892 SH DFND 11 62892 0 0 Doma Holdings Inc COMMON STOCK 25703A104 0 772 SH DFND 12 772 0 0 Doma Holdings Inc COMMON STOCK 25703A104 0 231 SH DFND 4 231 0 0 Dominion Energy Inc COM 25746U109 11989 173483 SH DFND 0 0 173483 Dominion Energy Inc COM 25746U109 49415 715022 SH DFND 11 715022 0 0 Dominion Energy Inc COM 25746U109 635 9189 SH DFND 12 9189 0 0 Dominion Energy Inc COM 25746U109 1423 20597 SH DFND 14 0 0 20597 Dominion Energy Inc COM 25746U109 2544 36804 SH DFND 4 36804 0 0 Dominion Energy Inc COM 25746U109 1541 22296 SH DFND 5 22296 0 0 Domino's Pizza Inc COM 25754A201 4122 13287 SH DFND 0 0 13287 Domino's Pizza Inc COM 25754A201 13301 42879 SH DFND 11 42879 0 0 Domino's Pizza Inc COM 25754A201 116 373 SH DFND 12 373 0 0 Domino's Pizza Inc COM 25754A201 1 2 SH DFND 13 2 0 0 Domino's Pizza Inc COM 25754A201 271 874 SH DFND 14 0 0 874 Domino's Pizza Inc COM 25754A201 2116 6821 SH DFND 4 6821 0 0 Domino's Pizza Inc COM 25754A201 644 2077 SH DFND 5 2077 0 0 Domo Inc COM CL B 257554105 2219 123348 SH DFND 118601 0 4747 Domo Inc COM CL B 257554105 347 19304 SH DFND 11 19304 0 0 Domo Inc COM CL B 257554105 3 170 SH DFND 12 170 0 0 Domo Inc COM CL B 257554105 7 368 SH DFND 4 368 0 0 Donaldson Company Inc COM 257651109 1093 22299 SH DFND 0 0 22299 Donaldson Company Inc COM 257651109 4182 85335 SH DFND 11 85335 0 0 Donaldson Company Inc COM 257651109 50 1015 SH DFND 13 1015 0 0 Donaldson Company Inc COM 257651109 14 285 SH DFND 4 285 0 0 Donegal Group Inc CL A 257701201 25 1881 SH DFND 0 0 1881 Donegal Group Inc CL A 257701201 95 7055 SH DFND 11 7055 0 0 Donegal Group Inc CL A 257701201 1 84 SH DFND 12 84 0 0 Donegal Group Inc CL A 257701201 0 36 SH DFND 4 36 0 0 Donnelley Financial Solutions Inc COM 25787G100 204 5529 SH DFND 0 0 5529 Donnelley Financial Solutions Inc COM 25787G100 755 20423 SH DFND 11 20423 0 0 Donnelley Financial Solutions Inc COM 25787G100 5 143 SH DFND 12 143 0 0 Donnelley Financial Solutions Inc COM 25787G100 3 72 SH DFND 4 72 0 0 DoorDash Inc CL A 25809K105 892 18032 SH DFND 0 0 18032 DoorDash Inc CL A 25809K105 6130 123965 SH DFND 11 123965 0 0 DoorDash Inc CL A 25809K105 6416 129747 SH DFND 4 129747 0 0 Dorian LPG Ltd SHS USD Y2106R110 16 1184 SH DFND 0 0 1184 Dorian LPG Ltd SHS USD Y2106R110 660 48666 SH DFND 11 48666 0 0 Dorian LPG Ltd SHS USD Y2106R110 2 169 SH DFND 12 169 0 0 Dorian LPG Ltd SHS USD Y2106R110 1 75 SH DFND 4 75 0 0 Dorman Products Inc COM 258278100 344 4192 SH DFND 0 0 4192 Dorman Products Inc COM 258278100 1552 18894 SH DFND 11 18894 0 0 Dorman Products Inc COM 258278100 12 145 SH DFND 12 145 0 0 Dorman Products Inc COM 258278100 6 67 SH DFND 4 67 0 0 DoubleVerify Holdings Inc COM 25862V105 112 4108 SH DFND 0 0 4108 DoubleVerify Holdings Inc COM 25862V105 660 24127 SH DFND 11 24127 0 0 DoubleVerify Holdings Inc COM 25862V105 4 142 SH DFND 13 142 0 0 DoubleVerify Holdings Inc COM 25862V105 3 93 SH DFND 4 93 0 0 Douglas Dynamics Inc COM 25960R105 62 2205 SH DFND 0 0 2205 Douglas Dynamics Inc COM 25960R105 622 22201 SH DFND 11 22201 0 0 Douglas Dynamics Inc COM 25960R105 4 125 SH DFND 12 125 0 0 Douglas Dynamics Inc COM 25960R105 2 57 SH DFND 4 57 0 0 Douglas Elliman Inc COM 25961D105 27 6535 SH DFND 0 0 6535 Douglas Elliman Inc COM 25961D105 199 48625 SH DFND 11 48625 0 0 Douglas Elliman Inc COM 25961D105 2 425 SH DFND 12 425 0 0 Douglas Elliman Inc COM 25961D105 1 172 SH DFND 4 172 0 0 Douglas Emmett Inc COM 25960P109 381 21260 SH DFND 0 0 21260 Douglas Emmett Inc COM 25960P109 4975 277473 SH DFND 11 277473 0 0 Douglas Emmett Inc COM 25960P109 16 900 SH DFND 4 900 0 0 Douyu International Holdings Ltd SPONSORED ADS 25985W105 11 10670 SH DFND 11 10670 0 0 Douyu International Holdings Ltd SPONSORED ADS 25985W105 2 1522 SH DFND 4 1522 0 0 Dover Corp COM 260003108 5467 46897 SH DFND 0 0 46897 Dover Corp COM 260003108 19962 171227 SH DFND 11 171227 0 0 Dover Corp COM 260003108 186 1593 SH DFND 12 1593 0 0 Dover Corp COM 260003108 1 6 SH DFND 13 6 0 0 Dover Corp COM 260003108 708 6076 SH DFND 14 0 0 6076 Dover Corp COM 260003108 62 535 SH DFND 4 535 0 0 Dover Corp COM 260003108 431 3700 SH DFND 5 3700 0 0 Dow Inc COM 260557103 6264 142580 SH DFND 0 0 142580 Dow Inc COM 260557103 27506 626133 SH DFND 11 626133 0 0 Dow Inc COM 260557103 4200 95600 SH DFND 12 95600 0 0 Dow Inc COM 260557103 1 29 SH DFND 13 29 0 0 Dow Inc COM 260557103 219 4986 SH DFND 14 0 0 4986 Dow Inc COM 260557103 28662 652456 SH DFND 4 652456 0 0 Dow Inc COM 260557103 986 22450 SH DFND 5 22450 0 0 Dow Inc COM 260557103 329 7500 SH DFND 6 7500 0 0 Doximity Inc CL A 26622P107 242 7996 SH DFND 0 0 7996 Doximity Inc CL A 26622P107 4146 137180 SH DFND 11 137180 0 0 Doximity Inc CL A 26622P107 7 243 SH DFND 13 243 0 0 Doximity Inc CL A 26622P107 374 12365 SH DFND 4 12365 0 0 Doximity Inc CL A 26622P107 345 11400 SH DFND 5 11400 0 0 Doximity Inc CL A 26622P107 52261 1729360 SH DFND 6 1729360 0 0 Dr Reddy's Laboratories Ltd ADR 256135203 458 8755 SH DFND 8755 0 0 Dr Reddy's Laboratories Ltd ADR 256135203 1147 21916 SH DFND 11 21916 0 0 DraftKings Inc COM CL A 26142V105 1046 69077 SH DFND 0 0 69077 DraftKings Inc COM CL A 26142V105 3806 251399 SH DFND 11 251399 0 0 DraftKings Inc COM CL A 26142V105 4386 289725 SH DFND 13 289725 0 0 DraftKings Inc COM CL A 26142V105 1658 109530 SH DFND 4 109530 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 1 117 SH DFND 12 117 0 0 Dream Finders Homes Inc COM CL A 26154D100 0 46 SH DFND 4 46 0 0 Dril-Quip Inc COM 262037104 76 3896 SH DFND 0 0 3896 Dril-Quip Inc COM 262037104 470 24070 SH DFND 11 24070 0 0 Dril-Quip Inc COM 262037104 4 191 SH DFND 12 191 0 0 Dril-Quip Inc COM 262037104 2 88 SH DFND 4 88 0 0 Driven Brands Holdings Inc COM 26210V102 261 9333 SH DFND 0 0 9333 Driven Brands Holdings Inc COM 26210V102 931 33258 SH DFND 11 33258 0 0 Driven Brands Holdings Inc COM 26210V102 19 692 SH DFND 13 692 0 0 Driven Brands Holdings Inc COM 26210V102 3 114 SH DFND 4 114 0 0 Dropbox Inc CL A 26210C104 627 30248 SH DFND 0 0 30248 Dropbox Inc CL A 26210C104 10638 513424 SH DFND 11 513424 0 0 Dropbox Inc CL A 26210C104 343 16550 SH DFND 12 16550 0 0 Dropbox Inc CL A 26210C104 76 3681 SH DFND 13 3681 0 0 Dropbox Inc CL A 26210C104 221 10652 SH DFND 14 0 0 10652 Dropbox Inc CL A 26210C104 756 36492 SH DFND 4 36492 0 0 Dropbox Inc CL A 26210C104 968 46700 SH DFND 5 46700 0 0 Dropbox Inc NOTE 3/0 26210CAC8 1222 1400000 PRN DFND 11 1400000 0 0 Dropbox Inc NOTE 3/0 26210CAD6 94 110000 PRN DFND 12 110000 0 0 Duck Creek Technologies Inc SHS 264120106 152 12809 SH DFND 0 0 12809 Duck Creek Technologies Inc SHS 264120106 625 52784 SH DFND 11 52784 0 0 Duck Creek Technologies Inc SHS 264120106 5 435 SH DFND 12 435 0 0 Duck Creek Technologies Inc SHS 264120106 2 187 SH DFND 4 187 0 0 Duckhorn Portfolio Inc COM 26414D106 69 4752 SH DFND 0 0 4752 Duckhorn Portfolio Inc COM 26414D106 347 24070 SH DFND 11 24070 0 0 Duckhorn Portfolio Inc COM 26414D106 3 204 SH DFND 12 204 0 0 Duckhorn Portfolio Inc COM 26414D106 5 349 SH DFND 13 349 0 0 Duckhorn Portfolio Inc COM 26414D106 1 95 SH DFND 4 95 0 0 Ducommun Inc COM 264147109 85 2153 SH DFND 0 0 2153 Ducommun Inc COM 264147109 219 5519 SH DFND 11 5519 0 0 Ducommun Inc COM 264147109 2 61 SH DFND 12 61 0 0 Ducommun Inc COM 264147109 1 27 SH DFND 4 27 0 0 Duke Energy Corp COM NEW 26441C204 27580 296496 SH DFND 0 0 296496 Duke Energy Corp COM NEW 26441C204 44325 476513 SH DFND 11 476513 0 0 Duke Energy Corp COM NEW 26441C204 793 8527 SH DFND 12 8527 0 0 Duke Energy Corp COM NEW 26441C204 1669 17940 SH DFND 14 0 0 17940 Duke Energy Corp COM NEW 26441C204 3851 41403 SH DFND 4 41403 0 0 Duke Energy Corp COM NEW 26441C204 66 706 SH DFND 5 706 0 0 Duke Energy Corp COM NEW 26441C204 2232 24000 SH DFND 6 24000 0 0 Duke Realty Corp COM NEW 264411505 1771 36742 SH DFND 0 0 36742 Duke Realty Corp COM NEW 264411505 28186 584776 SH DFND 11 584776 0 0 Duke Realty Corp COM NEW 264411505 203 4203 SH DFND 12 4203 0 0 Duke Realty Corp COM NEW 264411505 1413 29322 SH DFND 13 29322 0 0 Duke Realty Corp COM NEW 264411505 986 20454 SH DFND 14 0 0 20454 Duke Realty Corp COM NEW 264411505 0 10 SH DFND 4 10 0 0 Duluth Holdings Inc COM CL B 26443V101 12 1737 SH DFND 0 0 1737 Duluth Holdings Inc COM CL B 26443V101 166 23562 SH DFND 11 23562 0 0 Duluth Holdings Inc COM CL B 26443V101 1 73 SH DFND 12 73 0 0 Duluth Holdings Inc COM CL B 26443V101 0 48 SH DFND 4 48 0 0 Dun & Bradstreet Holdings Inc COM 26484T106 465 37522 SH DFND 0 0 37522 Dun & Bradstreet Holdings Inc COM 26484T106 1571 126831 SH DFND 11 126831 0 0 Dun & Bradstreet Holdings Inc COM 26484T106 38 3084 SH DFND 13 3084 0 0 Dun & Bradstreet Holdings Inc COM 26484T106 6 445 SH DFND 4 445 0 0 Duolingo Inc CL A COM 26603R106 830 8714 SH DFND 0 0 8714 Duolingo Inc CL A COM 26603R106 909 9550 SH DFND 11 9550 0 0 Duolingo Inc CL A COM 26603R106 12 131 SH DFND 12 131 0 0 Duolingo Inc CL A COM 26603R106 9 90 SH DFND 4 90 0 0 Duolingo Inc CL A COM 26603R106 11283 118479 SH DFND 6 118479 0 0 Dupont De Nemours Inc COM 26614N102 4034 80039 SH DFND 0 0 80039 Dupont De Nemours Inc COM 26614N102 18879 374589 SH DFND 11 374589 0 0 Dupont De Nemours Inc COM 26614N102 278 5509 SH DFND 12 5509 0 0 Dupont De Nemours Inc COM 26614N102 1 20 SH DFND 13 20 0 0 Dupont De Nemours Inc COM 26614N102 159 3156 SH DFND 14 0 0 3156 Dupont De Nemours Inc COM 26614N102 2890 57345 SH DFND 4 57345 0 0 Dutch Bros Inc CL A 26701L100 74 2390 SH DFND 0 0 2390 Dutch Bros Inc CL A 26701L100 487 15647 SH DFND 11 15647 0 0 Dutch Bros Inc CL A 26701L100 5 170 SH DFND 13 170 0 0 Dutch Bros Inc CL A 26701L100 2 59 SH DFND 4 59 0 0 Dycom Industries Inc COM 267475101 577 6035 SH DFND 0 0 6035 Dycom Industries Inc COM 267475101 1873 19606 SH DFND 11 19606 0 0 Dycom Industries Inc COM 267475101 15 160 SH DFND 12 160 0 0 Dycom Industries Inc COM 267475101 6 67 SH DFND 4 67 0 0 Dynatrace Inc COM NEW 268150109 694 19950 SH DFND 0 0 19950 Dynatrace Inc COM NEW 268150109 4714 135431 SH DFND 11 135431 0 0 Dynatrace Inc COM NEW 268150109 217 6242 SH DFND 14 0 0 6242 Dynatrace Inc COM NEW 268150109 343 9864 SH DFND 4 9864 0 0 Dynavax Technologies Corp COM NEW 268158201 228 21850 SH DFND 0 0 21850 Dynavax Technologies Corp COM NEW 268158201 1429 136867 SH DFND 11 136867 0 0 Dynavax Technologies Corp COM NEW 268158201 7 669 SH DFND 12 669 0 0 Dynavax Technologies Corp COM NEW 268158201 5 506 SH DFND 4 506 0 0 Dyne Therapeutics Inc COM 26818M108 22 1706 SH DFND 0 0 1706 Dyne Therapeutics Inc COM 26818M108 206 16220 SH DFND 11 16220 0 0 Dyne Therapeutics Inc COM 26818M108 2 175 SH DFND 12 175 0 0 Dyne Therapeutics Inc COM 26818M108 1 61 SH DFND 4 61 0 0 Dynex Capital Inc COM 26817Q886 46 3969 SH DFND 0 0 3969 Dynex Capital Inc COM 26817Q886 472 40515 SH DFND 11 40515 0 0 Dynex Capital Inc COM 26817Q886 3 245 SH DFND 12 245 0 0 Dynex Capital Inc COM 26817Q886 1 87 SH DFND 4 87 0 0 Dynex Capital Inc COM 26817Q886 350 30000 SH DFND 6 30000 0 0 E W Scripps Co CL A NEW 811054402 124 11045 SH DFND 0 0 11045 E W Scripps Co CL A NEW 811054402 433 38423 SH DFND 11 38423 0 0 E W Scripps Co CL A NEW 811054402 4 329 SH DFND 12 329 0 0 E W Scripps Co CL A NEW 811054402 31 2766 SH DFND 4 2766 0 0 E2open Parent Holdings Inc COM CL A 29788T103 574 94515 SH DFND 0 0 94515 E2open Parent Holdings Inc COM CL A 29788T103 693 114116 SH DFND 11 114116 0 0 E2open Parent Holdings Inc COM CL A 29788T103 7 1127 SH DFND 12 1127 0 0 E2open Parent Holdings Inc COM CL A 29788T103 3 427 SH DFND 4 427 0 0 E2open Parent Holdings Inc COM CL A 29788T103 29272 4822328 SH DFND 6 4822328 0 0 EHang Holdings Ltd ADS 26853E102 21 5100 SH DFND 11 5100 0 0 EHang Holdings Ltd ADS 26853E102 0 11 SH DFND 4 11 0 0 EMCOR Group Inc COM 29084Q100 1116 9665 SH DFND 0 0 9665 EMCOR Group Inc COM 29084Q100 4084 35369 SH DFND 11 35369 0 0 EMCOR Group Inc COM 29084Q100 31 271 SH DFND 12 271 0 0 EMCOR Group Inc COM 29084Q100 14 117 SH DFND 4 117 0 0 EMCORE Corp COM NEW 290846203 0 1 SH DFND 4 1 0 0 EMQQ The Emerging Markets Internet & Ecommerce ETF EMQQ EM INTERN 301505889 204 7657 SH DFND 4 7657 0 0 EOG Resources Inc COM 26875P101 7835 70127 SH DFND 0 0 70127 EOG Resources Inc COM 26875P101 52376 468776 SH DFND 11 468776 0 0 EOG Resources Inc COM 26875P101 726 6494 SH DFND 12 6494 0 0 EOG Resources Inc COM 26875P101 1166 10434 SH DFND 13 10434 0 0 EOG Resources Inc COM 26875P101 812 7270 SH DFND 14 0 0 7270 EOG Resources Inc COM 26875P101 2156 19296 SH DFND 4 19296 0 0 EOG Resources Inc COM 26875P101 552 4941 SH DFND 5 4941 0 0 EPR Properties COM SH BEN INT 26884U109 326 9096 SH DFND 0 0 9096 EPR Properties COM SH BEN INT 26884U109 2795 77938 SH DFND 11 77938 0 0 EPR Properties COM SH BEN INT 26884U109 27 742 SH DFND 13 742 0 0 EPR Properties COM SH BEN INT 26884U109 59 1650 SH DFND 4 1650 0 0 EPR Properties COM SH BEN INT 26884U109 1076 30000 SH DFND 6 30000 0 0 EQRx Inc COM 26886C107 76 15320 SH DFND 0 0 15320 EQRx Inc COM 26886C107 411 83098 SH DFND 11 83098 0 0 EQRx Inc COM 26886C107 6 1136 SH DFND 12 1136 0 0 EQRx Inc COM 26886C107 2 343 SH DFND 4 343 0 0 EQT Corp COM 26884L109 1130 27731 SH DFND 0 0 27731 EQT Corp COM 26884L109 10714 262910 SH DFND 11 262910 0 0 EQT Corp COM 26884L109 1736 42600 SH DFND 12 42600 0 0 EQT Corp COM 26884L109 13264 325506 SH DFND 13 325506 0 0 EQT Corp COM 26884L109 52 1276 SH DFND 14 0 0 1276 EQT Corp COM 26884L109 14898 365597 SH DFND 4 365597 0 0 EQT Corp COM 26884L109 937 23000 SH DFND 5 23000 0 0 EQT Corp COM 26884L109 9373 230000 SH DFND 6 230000 0 0 EQT Corp NOTE 1.750% 5/0 26884LAK5 1751 630000 PRN DFND 0 0 630000 EQT Corp NOTE 1.750% 5/0 26884LAK5 15174 5460000 PRN DFND 6 5460000 0 0 ESAB Corp COM 29605J106 289 8666 SH DFND 0 0 8666 ESAB Corp COM 29605J106 1188 35620 SH DFND 11 35620 0 0 ESAB Corp COM 29605J106 17 508 SH DFND 13 508 0 0 ESAB Corp COM 29605J106 4 109 SH DFND 4 109 0 0 ESCO Technologies Inc COM 296315104 357 4867 SH DFND 0 0 4867 ESCO Technologies Inc COM 296315104 2180 29678 SH DFND 11 29678 0 0 ESCO Technologies Inc COM 296315104 11 143 SH DFND 12 143 0 0 ESCO Technologies Inc COM 296315104 4 59 SH DFND 4 59 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 584 13466 SH DFND 4 13466 0 0 ETFMG Prime Junior Silver Miners ETF PRIME JUNIR SLVR 26924G102 488 53472 SH DFND 4 53472 0 0 ETFMG Prime Mobile Payments ETF PRIME MOBILE PAY 26924G409 164 4355 SH DFND 4 4355 0 0 ETFMG Travel Tech ETF ETFMG TRAVEL TEC 26924G771 105 6635 SH DFND 4 6635 0 0 ETSY Inc COM 29786A106 1987 19847 SH DFND 0 0 19847 ETSY Inc COM 29786A106 18207 181835 SH DFND 11 181835 0 0 ETSY Inc COM 29786A106 140 1397 SH DFND 12 1397 0 0 ETSY Inc COM 29786A106 16504 164829 SH DFND 13 164829 0 0 ETSY Inc COM 29786A106 596 5954 SH DFND 14 0 0 5954 ETSY Inc COM 29786A106 466 4654 SH DFND 4 4654 0 0 ETSY Inc COM 29786A106 13066 130492 SH DFND 5 130492 0 0 ETSY Inc NOTE 0.125% 9/0 29786AAL0 1884 2000000 PRN DFND 0 0 2000000 ETSY Inc NOTE 0.125% 9/0 29786AAL0 951 1010000 PRN DFND 11 1010000 0 0 ETSY Inc NOTE 0.125% 9/0 29786AAL0 3580 3800000 PRN DFND 6 3800000 0 0 ETSY Inc NOTE 0.250% 6/1 29786AAN6 552 711000 PRN DFND 11 711000 0 0 ETSY Inc NOTE 0.250% 6/1 29786AAN6 1552 2000000 PRN DFND 6 2000000 0 0 EVI Industries Inc COM 26929N102 0 2 SH DFND 4 2 0 0 EVO Payments Inc CL A COM 26927E104 284 8536 SH DFND 0 0 8536 EVO Payments Inc CL A COM 26927E104 1041 31270 SH DFND 11 31270 0 0 EVO Payments Inc CL A COM 26927E104 9 263 SH DFND 12 263 0 0 EVO Payments Inc CL A COM 26927E104 3707 111324 SH DFND 3 111324 0 0 EVO Payments Inc CL A COM 26927E104 4 113 SH DFND 4 113 0 0 EVO Payments Inc CL A COM 26927E104 1170 35146 SH DFND 6 35146 0 0 EVgo Inc CL A COM 30052F100 92 11582 SH DFND 0 0 11582 EVgo Inc CL A COM 30052F100 300 37978 SH DFND 11 37978 0 0 EVgo Inc CL A COM 30052F100 5 641 SH DFND 12 641 0 0 EVgo Inc CL A COM 30052F100 1 154 SH DFND 4 154 0 0 EZCORP Inc CL A NON VTG 302301106 25 3215 SH DFND 0 0 3215 EZCORP Inc CL A NON VTG 302301106 2 278 SH DFND 12 278 0 0 EZCORP Inc CL A NON VTG 302301106 0 4 SH DFND 4 4 0 0 Eagle Bancorp Inc COM 268948106 260 5801 SH DFND 0 0 5801 Eagle Bancorp Inc COM 268948106 963 21493 SH DFND 11 21493 0 0 Eagle Bancorp Inc COM 268948106 8 175 SH DFND 12 175 0 0 Eagle Bancorp Inc COM 268948106 4 82 SH DFND 4 82 0 0 Eagle Bulk Shipping Inc COM Y2187A150 45 1038 SH DFND 0 0 1038 Eagle Bulk Shipping Inc COM Y2187A150 457 10586 SH DFND 11 10586 0 0 Eagle Bulk Shipping Inc COM Y2187A150 3 73 SH DFND 12 73 0 0 Eagle Bulk Shipping Inc COM Y2187A150 9 217 SH DFND 13 217 0 0 Eagle Bulk Shipping Inc COM Y2187A150 1 23 SH DFND 4 23 0 0 Eagle Materials Inc COM 26969P108 507 4731 SH DFND 0 0 4731 Eagle Materials Inc COM 26969P108 2662 24837 SH DFND 11 24837 0 0 Eagle Materials Inc COM 26969P108 5 51 SH DFND 13 51 0 0 Eagle Materials Inc COM 26969P108 21 192 SH DFND 4 192 0 0 Eagle Pharmaceuticals Inc COM 269796108 32 1205 SH DFND 0 0 1205 Eagle Pharmaceuticals Inc COM 269796108 195 7371 SH DFND 11 7371 0 0 Eagle Pharmaceuticals Inc COM 269796108 1 55 SH DFND 12 55 0 0 Eagle Pharmaceuticals Inc COM 269796108 1 30 SH DFND 4 30 0 0 Earthstone Energy Inc CL A 27032D304 56 4530 SH DFND 0 0 4530 Earthstone Energy Inc CL A 27032D304 586 47548 SH DFND 11 47548 0 0 Earthstone Energy Inc CL A 27032D304 3 251 SH DFND 12 251 0 0 Earthstone Energy Inc CL A 27032D304 2996 243191 SH DFND 13 243191 0 0 Earthstone Energy Inc CL A 27032D304 1 102 SH DFND 4 102 0 0 East West Bancorp Inc COM 27579R104 1712 25493 SH DFND 0 0 25493 East West Bancorp Inc COM 27579R104 6945 103444 SH DFND 11 103444 0 0 East West Bancorp Inc COM 27579R104 95 1418 SH DFND 13 1418 0 0 East West Bancorp Inc COM 27579R104 22 323 SH DFND 4 323 0 0 Easterly Government Properties Inc COM 27616P103 142 8985 SH DFND 0 0 8985 Easterly Government Properties Inc COM 27616P103 1450 91927 SH DFND 11 91927 0 0 Easterly Government Properties Inc COM 27616P103 8 516 SH DFND 12 516 0 0 Easterly Government Properties Inc COM 27616P103 230 14585 SH DFND 4 14585 0 0 Eastern Bankshares Inc COM 27627N105 563 28654 SH DFND 0 0 28654 Eastern Bankshares Inc COM 27627N105 2171 110565 SH DFND 11 110565 0 0 Eastern Bankshares Inc COM 27627N105 17 883 SH DFND 12 883 0 0 Eastern Bankshares Inc COM 27627N105 7 374 SH DFND 4 374 0 0 Eastgroup Properties Inc COM 277276101 752 5207 SH DFND 0 0 5207 Eastgroup Properties Inc COM 277276101 8790 60898 SH DFND 11 60898 0 0 Eastgroup Properties Inc COM 277276101 16 110 SH DFND 4 110 0 0 Eastman Chemical Co COM 277432100 1433 20166 SH DFND 0 0 20166 Eastman Chemical Co COM 277432100 7921 111482 SH DFND 11 111482 0 0 Eastman Chemical Co COM 277432100 98 1376 SH DFND 12 1376 0 0 Eastman Chemical Co COM 277432100 0 5 SH DFND 13 5 0 0 Eastman Chemical Co COM 277432100 284 4000 SH DFND 4 4000 0 0 Eastman Kodak Co COM NEW 277461406 20 4391 SH DFND 0 0 4391 Eastman Kodak Co COM NEW 277461406 136 29582 SH DFND 11 29582 0 0 Eastman Kodak Co COM NEW 277461406 1 319 SH DFND 12 319 0 0 Eastman Kodak Co COM NEW 277461406 1 130 SH DFND 4 130 0 0 Eaton Corporation PLC SHS G29183103 50171 376211 SH DFND 0 0 376211 Eaton Corporation PLC SHS G29183103 64051 480288 SH DFND 11 480288 0 0 Eaton Corporation PLC SHS G29183103 592 4441 SH DFND 12 4441 0 0 Eaton Corporation PLC SHS G29183103 2 15 SH DFND 13 15 0 0 Eaton Corporation PLC SHS G29183103 9856 73904 SH DFND 14 0 0 73904 Eaton Corporation PLC SHS G29183103 2749 20610 SH DFND 4 20610 0 0 Eaton Corporation PLC SHS G29183103 318 2388 SH DFND 5 2388 0 0 Eaton Corporation PLC SHS G29183103 5949 44605 SH DFND 6 44605 0 0 Eaton Corporation PLC SHS G29183103 23 170 SH DFND 8 170 0 0 Eaton Vance Ltd Duration Income Fund COM 27828H105 184 20000 SH DFND 11 20000 0 0 Eaton Vance Ltd Duration Income Fund COM 27828H105 1059 115000 SH DFND 6 115000 0 0 Ebix Inc COM NEW 278715206 52 2756 SH DFND 0 0 2756 Ebix Inc COM NEW 278715206 293 15451 SH DFND 11 15451 0 0 Ebix Inc COM NEW 278715206 3 145 SH DFND 12 145 0 0 Ebix Inc COM NEW 278715206 1 58 SH DFND 4 58 0 0 EchoStar Corp CL A 278768106 57 3477 SH DFND 0 0 3477 EchoStar Corp CL A 278768106 411 24941 SH DFND 11 24941 0 0 EchoStar Corp CL A 278768106 3 187 SH DFND 12 187 0 0 EchoStar Corp CL A 278768106 1 84 SH DFND 4 84 0 0 Ecolab Inc COM 278865100 10839 75052 SH DFND 0 0 75052 Ecolab Inc COM 278865100 49134 340218 SH DFND 11 340218 0 0 Ecolab Inc COM 278865100 401 2778 SH DFND 12 2778 0 0 Ecolab Inc COM 278865100 2 11 SH DFND 13 11 0 0 Ecolab Inc COM 278865100 1714 11870 SH DFND 14 0 0 11870 Ecolab Inc COM 278865100 2942 20374 SH DFND 4 20374 0 0 Ecolab Inc COM 278865100 18998 131547 SH DFND 5 131547 0 0 Ecolab Inc COM 278865100 22080 152885 SH DFND 6 152885 0 0 Ecolab Inc COM 278865100 95 660 SH DFND 8 660 0 0 Ecopetrol SA SPONSORED ADS 279158109 101 11308 SH DFND 11 11308 0 0 Ecovyst Inc COM 27923Q109 39 4634 SH DFND 0 0 4634 Ecovyst Inc COM 27923Q109 317 37577 SH DFND 11 37577 0 0 Ecovyst Inc COM 27923Q109 4 425 SH DFND 12 425 0 0 Ecovyst Inc COM 27923Q109 1 147 SH DFND 4 147 0 0 Edgewell Personal Care Co COM 28035Q102 374 10002 SH DFND 0 0 10002 Edgewell Personal Care Co COM 28035Q102 1439 38474 SH DFND 11 38474 0 0 Edgewell Personal Care Co COM 28035Q102 11 287 SH DFND 12 287 0 0 Edgewell Personal Care Co COM 28035Q102 5 126 SH DFND 4 126 0 0 Edgewell Personal Care Co COM 28035Q102 1782 47640 SH DFND 5 47640 0 0 Edgewise Therapeutics Inc COM 28036F105 2 193 SH DFND 12 193 0 0 Edgewise Therapeutics Inc COM 28036F105 0 2 SH DFND 4 2 0 0 Edgio Inc COM 53261M104 40 14315 SH DFND 0 0 14315 Edgio Inc COM 53261M104 353 126896 SH DFND 11 126896 0 0 Edgio Inc COM 53261M104 2 775 SH DFND 12 775 0 0 Edgio Inc COM 53261M104 1 325 SH DFND 4 325 0 0 Edison International COM 281020107 6144 108588 SH DFND 0 0 108588 Edison International COM 281020107 49257 870579 SH DFND 11 870579 0 0 Edison International COM 281020107 236 4166 SH DFND 12 4166 0 0 Edison International COM 281020107 2539 44882 SH DFND 14 0 0 44882 Edison International COM 281020107 662 11697 SH DFND 4 11697 0 0 Editas Medicine Inc COM 28106W103 160 13037 SH DFND 0 0 13037 Editas Medicine Inc COM 28106W103 786 64223 SH DFND 11 64223 0 0 Editas Medicine Inc COM 28106W103 5 387 SH DFND 12 387 0 0 Editas Medicine Inc COM 28106W103 278 22731 SH DFND 4 22731 0 0 Editas Medicine Inc COM 28106W103 11016 900000 SH DFND 6 900000 0 0 Edwards Lifesciences Corp COM 28176E108 30786 372579 SH DFND 0 0 372579 Edwards Lifesciences Corp COM 28176E108 93641 1133258 SH DFND 11 1133258 0 0 Edwards Lifesciences Corp COM 28176E108 566 6847 SH DFND 12 6847 0 0 Edwards Lifesciences Corp COM 28176E108 2 24 SH DFND 13 24 0 0 Edwards Lifesciences Corp COM 28176E108 2425 29352 SH DFND 14 0 0 29352 Edwards Lifesciences Corp COM 28176E108 1431 17315 SH DFND 4 17315 0 0 Edwards Lifesciences Corp COM 28176E108 3621 43822 SH DFND 5 43822 0 0 Edwards Lifesciences Corp COM 28176E108 2479 30000 SH DFND 6 30000 0 0 Edwards Lifesciences Corp COM 28176E108 1031 12473 SH DFND 8 12473 0 0 Eiger BioPharmaceuticals Inc COM 28249U105 2 234 SH DFND 12 234 0 0 Eiger BioPharmaceuticals Inc COM 28249U105 0 3 SH DFND 4 3 0 0 Eiger BioPharmaceuticals Inc COM 28249U105 79 10500 SH DFND 5 10500 0 0 El Pollo Loco Holdings Inc COM 268603107 17 1960 SH DFND 0 0 1960 El Pollo Loco Holdings Inc COM 268603107 96 10721 SH DFND 11 10721 0 0 El Pollo Loco Holdings Inc COM 268603107 1 108 SH DFND 12 108 0 0 El Pollo Loco Holdings Inc COM 268603107 0 47 SH DFND 4 47 0 0 Elanco Animal Health Inc COM 28414H103 1170 94303 SH DFND 395 0 93908 Elanco Animal Health Inc COM 28414H103 5883 474023 SH DFND 11 474023 0 0 Elanco Animal Health Inc COM 28414H103 163 13152 SH DFND 13 13152 0 0 Elanco Animal Health Inc COM 28414H103 213 17186 SH DFND 14 0 0 17186 Elanco Animal Health Inc COM 28414H103 25 2020 SH DFND 4 2020 0 0 Elanco Animal Health Inc COM 28414H103 14001 1128200 SH DFND 5 1128200 0 0 Elanco Animal Health Inc UNIT 02/01/2023 28414H202 251 12000 SH DFND 6 12000 0 0 Elastic NV ORD SHS N14506104 1024 14276 SH DFND 0 0 14276 Elastic NV ORD SHS N14506104 3861 53826 SH DFND 11 53826 0 0 Elastic NV ORD SHS N14506104 17 232 SH DFND 13 232 0 0 Elastic NV ORD SHS N14506104 32 443 SH DFND 4 443 0 0 Elastic NV ORD SHS N14506104 1103 15375 SH DFND 6 15375 0 0 Elbit Systems Ltd ORD M3760D101 57 299 SH DFND 0 0 299 Elbit Systems Ltd ORD M3760D101 1693 8900 SH DFND 11 8900 0 0 Elbit Systems Ltd ORD M3760D101 380 1996 SH DFND 4 1996 0 0 Eldorado Gold Corp COM 284902509 108 17888 SH DFND 0 0 17888 Eldorado Gold Corp COM 284902509 789 130801 SH DFND 11 130801 0 0 Eldorado Gold Corp COM 284902509 4 716 SH DFND 4 716 0 0 Eldorado Gold Corp COM 284902509 9 1525 SH DFND 9 1525 0 0 Electronic Arts Inc COM 285512109 16221 140183 SH DFND 0 0 140183 Electronic Arts Inc COM 285512109 71949 621801 SH DFND 11 621801 0 0 Electronic Arts Inc COM 285512109 374 3231 SH DFND 12 3231 0 0 Electronic Arts Inc COM 285512109 1 10 SH DFND 13 10 0 0 Electronic Arts Inc COM 285512109 1312 11342 SH DFND 14 0 0 11342 Electronic Arts Inc COM 285512109 7859 67916 SH DFND 4 67916 0 0 Electronic Arts Inc COM 285512109 243 2103 SH DFND 5 2103 0 0 Element Solutions Inc COM 28618M106 676 41543 SH DFND 0 0 41543 Element Solutions Inc COM 28618M106 2453 150760 SH DFND 11 150760 0 0 Element Solutions Inc COM 28618M106 52 3184 SH DFND 13 3184 0 0 Element Solutions Inc COM 28618M106 129 7899 SH DFND 4 7899 0 0 Elevance Health Inc COM 036752103 36118 79514 SH DFND 2 0 79512 Elevance Health Inc COM 036752103 133331 293526 SH DFND 11 293526 0 0 Elevance Health Inc COM 036752103 1224 2695 SH DFND 12 2695 0 0 Elevance Health Inc COM 036752103 25344 55795 SH DFND 13 55795 0 0 Elevance Health Inc COM 036752103 4197 9240 SH DFND 14 0 0 9240 Elevance Health Inc COM 036752103 966 2126 SH DFND 4 2126 0 0 Elevance Health Inc COM 036752103 69 153 SH DFND 5 153 0 0 Eli Lilly and Co COM 532457108 106426 329135 SH DFND 0 0 329135 Eli Lilly and Co COM 532457108 330004 1020578 SH DFND 11 1020578 0 0 Eli Lilly and Co COM 532457108 2816 8709 SH DFND 12 8709 0 0 Eli Lilly and Co COM 532457108 20711 64052 SH DFND 13 64052 0 0 Eli Lilly and Co COM 532457108 12056 37285 SH DFND 14 0 0 37285 Eli Lilly and Co COM 532457108 9906 30637 SH DFND 4 30637 0 0 Eli Lilly and Co COM 532457108 9552 29540 SH DFND 5 29540 0 0 Ellington Financial Inc COM 28852N109 104 9132 SH DFND 0 0 9132 Ellington Financial Inc COM 28852N109 442 38861 SH DFND 11 38861 0 0 Ellington Financial Inc COM 28852N109 4 319 SH DFND 12 319 0 0 Ellington Financial Inc COM 28852N109 2 134 SH DFND 4 134 0 0 Eloxx Pharmaceuticals Inc COM 29014R103 0 5 SH DFND 5 0 0 Embark Technology Inc COM NEW 29079J202 6 803 SH DFND 0 0 803 Embark Technology Inc COM NEW 29079J202 33 4486 SH DFND 11 4486 0 0 Embark Technology Inc COM NEW 29079J202 0 55 SH DFND 13 55 0 0 Embark Technology Inc COM NEW 29079J202 0 19 SH DFND 4 19 0 0 Embecta Corp COMMON STOCK 29082K105 312 10833 SH DFND 0 0 10833 Embecta Corp COMMON STOCK 29082K105 1512 52510 SH DFND 11 52510 0 0 Embecta Corp COMMON STOCK 29082K105 9 327 SH DFND 12 327 0 0 Embecta Corp COMMON STOCK 29082K105 21 716 SH DFND 4 716 0 0 Embraer SA SPONSORED ADS 29082A107 1139 132394 SH DFND 4 132394 0 0 Emergent BioSolutions Inc COM 29089Q105 176 8364 SH DFND 0 0 8364 Emergent BioSolutions Inc COM 29089Q105 634 30194 SH DFND 11 30194 0 0 Emergent BioSolutions Inc COM 29089Q105 6 283 SH DFND 12 283 0 0 Emergent BioSolutions Inc COM 29089Q105 8 395 SH DFND 4 395 0 0 Emerson Electric Co COM 291011104 29723 405939 SH DFND 0 0 405939 Emerson Electric Co COM 291011104 35348 482758 SH DFND 11 482758 0 0 Emerson Electric Co COM 291011104 480 6549 SH DFND 12 6549 0 0 Emerson Electric Co COM 291011104 24759 338143 SH DFND 13 338143 0 0 Emerson Electric Co COM 291011104 829 11320 SH DFND 14 0 0 11320 Emerson Electric Co COM 291011104 4232 57805 SH DFND 4 57805 0 0 Emerson Electric Co COM 291011104 4148 56650 SH DFND 5 56650 0 0 Emerson Electric Co COM 291011104 4452 60800 SH DFND 6 60800 0 0 Empire Petroleum Corp COM 292034303 1 56 SH DFND 12 56 0 0 Empire State Realty Trust Inc CL A 292104106 55634 8480733 SH DFND 0 0 8480733 Empire State Realty Trust Inc CL A 292104106 1002 152797 SH DFND 11 152797 0 0 Empire State Realty Trust Inc CL A 292104106 5 761 SH DFND 12 761 0 0 Empire State Realty Trust Inc CL A 292104106 6064 924454 SH DFND 4 924454 0 0 Employers Holdings Inc COM 292218104 186 5400 SH DFND 0 0 5400 Employers Holdings Inc COM 292218104 794 23030 SH DFND 11 23030 0 0 Employers Holdings Inc COM 292218104 5 151 SH DFND 12 151 0 0 Employers Holdings Inc COM 292218104 2 69 SH DFND 4 69 0 0 EnLink Midstream LLC COM UNIT REP LTD 29336T100 357 40180 SH DFND 0 0 40180 EnLink Midstream LLC COM UNIT REP LTD 29336T100 1817 204374 SH DFND 11 204374 0 0 EnLink Midstream LLC COM UNIT REP LTD 29336T100 16 1753 SH DFND 13 1753 0 0 EnLink Midstream LLC COM UNIT REP LTD 29336T100 6 657 SH 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SH DFND 14 0 0 40443 Enbridge Inc COM 29250N105 6159 166009 SH DFND 4 166009 0 0 Enbridge Inc COM 29250N105 18411 496240 SH DFND 5 496240 0 0 Enbridge Inc COM 29250N105 20746 559179 SH DFND 6 559179 0 0 Enbridge Inc COM 29250N105 1355 36527 SH DFND 9 36527 0 0 Encompass Health Corp COM 29261A100 833 18408 SH DFND 0 0 18408 Encompass Health Corp COM 29261A100 3306 73102 SH DFND 11 73102 0 0 Encompass Health Corp COM 29261A100 45 984 SH DFND 13 984 0 0 Encompass Health Corp COM 29261A100 11 248 SH DFND 4 248 0 0 Encompass Health Corp COM 29261A100 339 7500 SH DFND 5 7500 0 0 Encore Capital Group Inc COM 292554102 208 4571 SH DFND 0 0 4571 Encore Capital Group Inc COM 292554102 869 19106 SH DFND 11 19106 0 0 Encore Capital Group Inc COM 292554102 6 131 SH DFND 12 131 0 0 Encore Capital Group Inc COM 292554102 20538 451581 SH DFND 4 451581 0 0 Encore Wire Corp COM 292562105 424 3669 SH DFND 0 0 3669 Encore Wire Corp COM 292562105 1505 13029 SH DFND 11 13029 0 0 Encore Wire Corp COM 292562105 12 102 SH DFND 12 102 0 0 Encore Wire Corp COM 292562105 5 45 SH DFND 4 45 0 0 Endava PLC ADS 29260V105 376 4660 SH DFND 11 4660 0 0 Endeavor Group Holdings Inc CL A COM 29260Y109 170 8368 SH DFND 0 0 8368 Endeavor Group Holdings Inc CL A COM 29260Y109 1246 61504 SH DFND 11 61504 0 0 Endeavor Group Holdings Inc CL A COM 29260Y109 11 562 SH DFND 13 562 0 0 Endeavor Group Holdings Inc CL A COM 29260Y109 363 17894 SH DFND 4 17894 0 0 Endeavor Group Holdings Inc CL A COM 29260Y109 1076 53095 SH DFND 5 53095 0 0 Endeavour Silver Corp COM 29258Y103 54 17798 SH DFND 0 0 17798 Endeavour Silver Corp COM 29258Y103 388 128341 SH DFND 11 128341 0 0 Endeavour Silver Corp COM 29258Y103 2 700 SH DFND 4 700 0 0 Endeavour Silver Corp COM 29258Y103 5 1492 SH DFND 9 1492 0 0 Enel Chile SA SPONSORED ADR 29278D105 57 41500 SH DFND 11 41500 0 0 EnerSys COM 29275Y102 526 9045 SH DFND 0 0 9045 EnerSys COM 29275Y102 2883 49570 SH DFND 11 49570 0 0 EnerSys COM 29275Y102 13 230 SH DFND 12 230 0 0 EnerSys COM 29275Y102 7 126 SH DFND 4 126 0 0 Energizer Holdings Inc COM 29272W109 334 13269 SH DFND 0 0 13269 Energizer Holdings Inc COM 29272W109 1104 43911 SH DFND 11 43911 0 0 Energizer Holdings Inc COM 29272W109 9 374 SH DFND 12 374 0 0 Energizer Holdings Inc COM 29272W109 4 154 SH DFND 4 154 0 0 Energous Corp COM 29272C103 0 1 SH DFND 4 1 0 0 Energy Fuels Inc COM NEW 292671708 711 116238 SH DFND 11 116238 0 0 Energy Fuels Inc COM NEW 292671708 5 883 SH DFND 12 883 0 0 Energy Fuels Inc COM NEW 292671708 4 611 SH DFND 4 611 0 0 Energy Fuels Inc COM NEW 292671708 16 2580 SH DFND 5 2580 0 0 Energy Fuels Inc COM NEW 292671708 398 65000 SH DFND 8 65000 0 0 Energy Fuels Inc COM NEW 292671708 8 1302 SH DFND 9 1302 0 0 Energy Recovery Inc COM 29270J100 198 9119 SH DFND 0 0 9119 Energy Recovery Inc COM 29270J100 1386 63755 SH DFND 11 63755 0 0 Energy Recovery Inc COM 29270J100 7 307 SH DFND 12 307 0 0 Energy Recovery Inc COM 29270J100 3 129 SH DFND 4 129 0 0 Energy Select Sector SPDR Fund ENERGY 81369Y506 422 5850 SH DFND 0 0 5850 Energy Select Sector SPDR Fund ENERGY 81369Y506 2056 28529 SH DFND 13 28529 0 0 Energy Select Sector SPDR Fund ENERGY 81369Y506 3373 46802 SH DFND 3 46802 0 0 Energy Select Sector SPDR Fund ENERGY 81369Y506 37675 522677 SH DFND 4 522677 0 0 Energy Select Sector SPDR Fund ENERGY 81369Y506 613 8500 SH DFND 5 8500 0 0 Energy Select Sector SPDR Fund ENERGY 81369Y506 5766 80000 SH DFND 6 80000 0 0 Energy Select Sector SPDR Fund ENERGY 81369Y506 243 3375 SH DFND 8 3375 0 0 Energy Transfer LP COM UT LTD PTN 29273V100 4604 417367 SH DFND 4 417367 0 0 Energy Transfer LP COM UT LTD PTN 29273V100 376 34133 SH DFND 7 34133 0 0 Energy Vault Holdings Inc COM 29280W109 30 5768 SH DFND 0 0 5768 Energy Vault Holdings Inc COM 29280W109 155 29377 SH DFND 11 29377 0 0 Energy Vault Holdings Inc COM 29280W109 3 502 SH DFND 12 502 0 0 Energy Vault Holdings Inc COM 29280W109 1 124 SH DFND 4 124 0 0 Energy of Minas Gerais Co SP ADR N-V PFD 204409601 754 373100 SH DFND 1 0 373099 Enerpac Tool Group Corp CL A COM 292765104 229 12846 SH DFND 0 0 12846 Enerpac Tool Group Corp CL A COM 292765104 1288 72241 SH DFND 11 72241 0 0 Enerpac Tool Group Corp CL A COM 292765104 6 328 SH DFND 12 328 0 0 Enerpac Tool Group Corp CL A COM 292765104 3 154 SH DFND 4 154 0 0 Enerplus Corp COM 292766102 498 35160 SH DFND 0 0 35160 Enerplus Corp COM 292766102 4183 295189 SH DFND 11 295189 0 0 Enerplus Corp COM 292766102 13 932 SH DFND 4 932 0 0 Enerplus Corp COM 292766102 1063 75000 SH DFND 5 75000 0 0 Enerplus Corp COM 292766102 28 1986 SH DFND 9 1986 0 0 Eneti Inc COM Y2294C107 1 131 SH DFND 12 131 0 0 Eneti Inc COM Y2294C107 0 2 SH DFND 4 2 0 0 Enfusion Inc CL A 292812104 19 1533 SH DFND 0 0 1533 Enfusion Inc CL A 292812104 154 12494 SH DFND 11 12494 0 0 Enfusion Inc CL A 292812104 2 144 SH DFND 12 144 0 0 Enfusion Inc CL A 292812104 0 39 SH DFND 4 39 0 0 EngageSmart Inc COMMON STOCK 29283F103 4 194 SH DFND 12 194 0 0 EngageSmart Inc COMMON STOCK 29283F103 0 3 SH DFND 4 3 0 0 Enhabit Inc COM 29332G102 129 9204 SH DFND 0 0 9204 Enhabit Inc COM 29332G102 491 35007 SH DFND 11 35007 0 0 Enhabit Inc COM 29332G102 10 678 SH DFND 13 678 0 0 Enhabit Inc COM 29332G102 3 232 SH DFND 4 232 0 0 Enhabit Inc COM 29332G102 53 3750 SH DFND 5 3750 0 0 Ennis Inc COM 293389102 62 3070 SH DFND 0 0 3070 Ennis Inc COM 293389102 291 14464 SH DFND 11 14464 0 0 Ennis Inc COM 293389102 3 140 SH DFND 12 140 0 0 Ennis Inc COM 293389102 1 61 SH DFND 4 61 0 0 Enochian Biosciences Inc COM 29350E104 0 225 SH DFND 12 225 0 0 Enochian Biosciences Inc COM 29350E104 0 2 SH DFND 4 2 0 0 Enova International Inc COM 29357K103 175 5985 SH DFND 0 0 5985 Enova International Inc COM 29357K103 653 22324 SH DFND 11 22324 0 0 Enova International Inc COM 29357K103 5 175 SH DFND 12 175 0 0 Enova International Inc COM 29357K103 2 76 SH DFND 4 76 0 0 Enovis Corp COM 194014502 398 8639 SH DFND 0 0 8639 Enovis Corp COM 194014502 1506 32695 SH DFND 11 32695 0 0 Enovis Corp COM 194014502 23 504 SH DFND 13 504 0 0 Enovis Corp COM 194014502 5 111 SH DFND 4 111 0 0 Enovix Corp COM 293594107 289 15781 SH DFND 0 0 15781 Enovix Corp COM 293594107 778 42455 SH DFND 11 42455 0 0 Enovix Corp COM 293594107 11 611 SH DFND 12 611 0 0 Enovix Corp COM 293594107 3 168 SH DFND 4 168 0 0 Enphase Energy Inc COM 29355A107 5024 18105 SH DFND 0 0 18105 Enphase Energy Inc COM 29355A107 45698 164694 SH DFND 11 164694 0 0 Enphase Energy Inc COM 29355A107 415 1495 SH DFND 12 1495 0 0 Enphase Energy Inc COM 29355A107 60616 218458 SH DFND 13 218458 0 0 Enphase Energy Inc COM 29355A107 4926 17754 SH DFND 14 0 0 17754 Enphase Energy Inc COM 29355A107 30778 110925 SH DFND 4 110925 0 0 Enphase Energy Inc COM 29355A107 12397 44680 SH DFND 5 44680 0 0 Enphase Energy Inc COM 29355A107 740 2666 SH DFND 6 2666 0 0 Enphase Energy Inc NOTE 3/0 29355AAK3 619 500000 PRN DFND 0 0 500000 Enphase Energy Inc NOTE 3/0 29355AAK3 1517 1226000 PRN DFND 11 1226000 0 0 Enphase Energy Inc NOTE 3/0 29355AAK3 742 600000 PRN DFND 6 600000 0 0 Ensign Group Inc COM 29358P101 795 10006 SH DFND 0 0 10006 Ensign Group Inc COM 29358P101 2792 35121 SH DFND 11 35121 0 0 Ensign Group Inc COM 29358P101 24 300 SH DFND 12 300 0 0 Ensign Group Inc COM 29358P101 40 501 SH DFND 4 501 0 0 Ensign Group Inc COM 29358P101 1403 17646 SH DFND 5 17646 0 0 Enstar Group Ltd SHS G3075P101 348 2052 SH DFND 0 0 2052 Enstar Group Ltd SHS G3075P101 2366 13950 SH DFND 11 13950 0 0 Enstar Group Ltd SHS G3075P101 10 61 SH DFND 12 61 0 0 Enstar Group Ltd SHS G3075P101 4 26 SH DFND 4 26 0 0 Entegris Inc COM 29362U104 18766 226041 SH DFND 0 0 226041 Entegris Inc COM 29362U104 8504 102438 SH DFND 11 102438 0 0 Entegris Inc COM 29362U104 1532 18455 SH DFND 14 0 0 18455 Entegris Inc COM 29362U104 76 910 SH DFND 4 910 0 0 Entercom Communications Corp CL A 05070N103 4 11629 SH DFND 0 0 11629 Entercom Communications Corp CL A 05070N103 24 61405 SH DFND 11 61405 0 0 Entercom Communications Corp CL A 05070N103 1 1382 SH DFND 12 1382 0 0 Entercom Communications Corp CL A 05070N103 0 295 SH DFND 4 295 0 0 Entergy Corp COM 29364G103 7938 78880 SH DFND 0 0 78880 Entergy Corp COM 29364G103 15642 155444 SH DFND 11 155444 0 0 Entergy Corp COM 29364G103 223 2214 SH DFND 12 2214 0 0 Entergy Corp COM 29364G103 663 6591 SH DFND 14 0 0 6591 Entergy Corp COM 29364G103 738 7334 SH DFND 4 7334 0 0 Enterprise Bancorp Inc COM 293668109 1 50 SH DFND 12 50 0 0 Enterprise Bancorp Inc COM 293668109 0 1 SH DFND 4 1 0 0 Enterprise Financial Services Corp COM 293712105 272 6172 SH DFND 0 0 6172 Enterprise Financial Services Corp COM 293712105 1857 42172 SH DFND 11 42172 0 0 Enterprise Financial Services Corp COM 293712105 9 195 SH DFND 12 195 0 0 Enterprise Financial Services Corp COM 293712105 4 81 SH DFND 4 81 0 0 Enterprise Products Partners LP COM 293792107 378 15893 SH DFND 4 15893 0 0 Enterprise Products Partners LP COM 293792107 315 13264 SH DFND 7 13264 0 0 Enthusiast Gaming Holdings Inc COM 29385B109 547 463966 SH DFND 0 0 463966 Enthusiast Gaming Holdings Inc COM 29385B109 74 62858 SH DFND 11 62858 0 0 Enthusiast Gaming Holdings Inc COM 29385B109 1 441 SH DFND 4 441 0 0 Enthusiast Gaming Holdings Inc COM 29385B109 1 939 SH DFND 9 939 0 0 Entravision Communications Corp CL A 29382R107 1 335 SH DFND 12 335 0 0 Entravision Communications Corp CL A 29382R107 0 5 SH DFND 4 5 0 0 Envestnet Inc COM 29404K106 384 8642 SH DFND 0 0 8642 Envestnet Inc COM 29404K106 1559 35116 SH DFND 11 35116 0 0 Envestnet Inc COM 29404K106 14 309 SH DFND 12 309 0 0 Envestnet Inc COM 29404K106 5 120 SH DFND 4 120 0 0 Envestnet Inc COM 29404K106 2601 58591 SH DFND 5 58591 0 0 Envestnet Inc NOTE 0.750% 8/1 29404KAE6 679 800000 PRN DFND 0 0 800000 Envestnet Inc NOTE 0.750% 8/1 29404KAE6 2377 2800000 PRN DFND 6 2800000 0 0 Envista Holdings Corp COM 29415F104 985 30022 SH DFND 0 0 30022 Envista Holdings Corp COM 29415F104 3722 113429 SH DFND 11 113429 0 0 Envista Holdings Corp COM 29415F104 53 1623 SH DFND 13 1623 0 0 Envista Holdings Corp COM 29415F104 12 372 SH DFND 4 372 0 0 Envista Holdings Corp COM 29415F104 722 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 1305 21729 SH DFND 11 21729 0 0 Enviva Inc COM 29415B103 7 116 SH DFND 13 116 0 0 Enviva Inc COM 29415B103 5 83 SH DFND 4 83 0 0 Epam Systems Inc COM 29414B104 4079 11262 SH DFND 0 0 11262 Epam Systems Inc COM 29414B104 15421 42576 SH DFND 11 42576 0 0 Epam Systems Inc COM 29414B104 216 597 SH DFND 12 597 0 0 Epam Systems Inc COM 29414B104 1 2 SH DFND 13 2 0 0 Epam Systems Inc COM 29414B104 861 2376 SH DFND 14 0 0 2376 Epam Systems Inc COM 29414B104 1212 3347 SH DFND 4 3347 0 0 Equifax Inc COM 294429105 4879 28458 SH DFND 0 0 28458 Equifax Inc COM 294429105 16254 94817 SH DFND 11 94817 0 0 Equifax Inc COM 294429105 235 1372 SH DFND 12 1372 0 0 Equifax Inc COM 294429105 1 4 SH DFND 13 4 0 0 Equifax Inc COM 294429105 879 5130 SH DFND 14 0 0 5130 Equifax Inc COM 294429105 14 82 SH DFND 4 82 0 0 Equifax Inc COM 294429105 72997 425813 SH DFND 6 425813 0 0 Equinix Inc COM 29444U700 11797 20739 SH DFND 0 0 20739 Equinix Inc COM 29444U700 94984 166978 SH DFND 11 166978 0 0 Equinix Inc COM 29444U700 569 1000 SH DFND 12 1000 0 0 Equinix Inc COM 29444U700 2 4 SH DFND 13 4 0 0 Equinix Inc COM 29444U700 5074 8920 SH DFND 14 0 0 8920 Equinix Inc COM 29444U700 2102 3695 SH DFND 4 3695 0 0 Equinix Inc COM 29444U700 32413 56980 SH DFND 5 56980 0 0 Equinix Inc COM 29444U700 1639 2882 SH DFND 6 2882 0 0 Equinor ASA SPONSORED ADR 29446M102 13 383 SH DFND 4 383 0 0 Equinor ASA SPONSORED ADR 29446M102 23 689 SH DFND 8 689 0 0 Equinox Gold Corp COM 29446Y502 172 47249 SH DFND 0 0 47249 Equinox Gold Corp COM 29446Y502 713 195273 SH DFND 11 195273 0 0 Equinox Gold Corp COM 29446Y502 4 1117 SH DFND 4 1117 0 0 Equinox Gold Corp COM 29446Y502 9 2382 SH DFND 9 2382 0 0 Equitable Holdings Inc COM 29452E101 2713 102948 SH DFND 0 0 102948 Equitable Holdings Inc COM 29452E101 13469 511151 SH DFND 11 511151 0 0 Equitable Holdings Inc COM 29452E101 350 13266 SH DFND 14 0 0 13266 Equitable Holdings Inc COM 29452E101 11517 437080 SH DFND 4 437080 0 0 Equitable Holdings Inc COM 29452E101 5889 223500 SH DFND 5 223500 0 0 Equitrans Midstream Corp COM 294600101 472 63099 SH DFND 0 0 63099 Equitrans Midstream Corp COM 294600101 2213 295913 SH DFND 11 295913 0 0 Equitrans Midstream Corp COM 294600101 17 2331 SH DFND 12 2331 0 0 Equitrans Midstream Corp COM 294600101 53 7095 SH DFND 4 7095 0 0 Equity Bancshares Inc COM CL A 29460X109 2 84 SH DFND 12 84 0 0 Equity Bancshares Inc COM CL A 29460X109 0 1 SH DFND 4 1 0 0 Equity Commonwealth COM SH BEN INT 294628102 335 13748 SH DFND 0 0 13748 Equity Commonwealth COM SH BEN INT 294628102 4229 173604 SH DFND 11 173604 0 0 Equity Commonwealth COM SH BEN INT 294628102 15 601 SH DFND 12 601 0 0 Equity Commonwealth COM SH BEN INT 294628102 15 599 SH DFND 4 599 0 0 Equity LifeStyle Properties Inc COM 29472R108 432 6874 SH DFND 0 0 6874 Equity LifeStyle Properties Inc COM 29472R108 11509 183142 SH DFND 11 183142 0 0 Equity LifeStyle Properties Inc COM 29472R108 450 7154 SH DFND 14 0 0 7154 Equity LifeStyle Properties Inc COM 29472R108 61 967 SH DFND 4 967 0 0 Equity LifeStyle Properties Inc COM 29472R108 177 2817 SH DFND 5 2817 0 0 Equity LifeStyle Properties Inc COM 29472R108 2042 32500 SH DFND 6 32500 0 0 Equity Residential SH BEN INT 29476L107 2481 36907 SH DFND 0 0 36907 Equity Residential SH BEN INT 29476L107 26973 401262 SH DFND 11 401262 0 0 Equity Residential SH BEN INT 29476L107 250 3720 SH DFND 12 3720 0 0 Equity Residential SH BEN INT 29476L107 1 14 SH DFND 13 14 0 0 Equity Residential SH BEN INT 29476L107 1140 16964 SH DFND 14 0 0 16964 Equity Residential SH BEN INT 29476L107 915 13613 SH DFND 4 13613 0 0 Equity Residential SH BEN INT 29476L107 1244 18500 SH DFND 6 18500 0 0 Erasca Inc COM 29479A108 23 2949 SH DFND 0 0 2949 Erasca Inc COM 29479A108 121 15529 SH DFND 11 15529 0 0 Erasca Inc COM 29479A108 3 363 SH DFND 12 363 0 0 Erasca Inc COM 29479A108 1 79 SH DFND 4 79 0 0 Erie Indemnity Co CL A 29530P102 2633 11842 SH DFND 0 0 11842 Erie Indemnity Co CL A 29530P102 11407 51309 SH DFND 11 51309 0 0 Erie Indemnity Co CL A 29530P102 202 908 SH DFND 14 0 0 908 Erie Indemnity Co CL A 29530P102 52 232 SH DFND 4 232 0 0 Erie Indemnity Co CL A 29530P102 4410 19839 SH DFND 5 19839 0 0 Ermenegildo Zegna NV *W EXP 12/17/202 N30577113 2 829 SH DFND 12 829 0 0 Ermenegildo Zegna NV ORD SHS N30577105 6 543 SH DFND 12 543 0 0 Ero Copper Corp COM 296006109 113 7428 SH DFND 0 0 7428 Ero Copper Corp COM 296006109 752 49265 SH DFND 11 49265 0 0 Ero Copper Corp COM 296006109 5 298 SH DFND 4 298 0 0 Ero Copper Corp COM 296006109 10 636 SH DFND 9 636 0 0 Esperion Therapeutics Inc COM 29664W105 2 372 SH DFND 12 372 0 0 Esperion Therapeutics Inc COM 29664W105 106 15751 SH DFND 4 15751 0 0 Esquire Financial Holdings Inc COM 29667J101 1 37 SH DFND 12 37 0 0 Esquire Financial Holdings Inc COM 29667J101 0 1 SH DFND 4 1 0 0 Ess Tech Inc COMMON STOCK 26916J106 24 5894 SH DFND 0 0 5894 Ess Tech Inc COMMON STOCK 26916J106 120 29346 SH DFND 11 29346 0 0 Ess Tech Inc COMMON STOCK 26916J106 2 454 SH DFND 12 454 0 0 Ess Tech Inc COMMON STOCK 26916J106 82 20091 SH DFND 4 20091 0 0 Essent Group Ltd COM G3198U102 662 18983 SH DFND 0 0 18983 Essent Group Ltd COM G3198U102 2720 78000 SH DFND 11 78000 0 0 Essent Group Ltd COM G3198U102 21 595 SH DFND 12 595 0 0 Essent Group Ltd COM G3198U102 9 271 SH DFND 4 271 0 0 Essential Properties Realty Trust Inc COM 29670E107 427 21936 SH DFND 0 0 21936 Essential Properties Realty Trust Inc COM 29670E107 2568 132016 SH DFND 11 132016 0 0 Essential Properties Realty Trust Inc COM 29670E107 15 792 SH DFND 12 792 0 0 Essential Properties Realty Trust Inc COM 29670E107 25 1265 SH DFND 4 1265 0 0 Essential Utilities Inc COM 29670G102 2293 55420 SH DFND 0 0 55420 Essential Utilities Inc COM 29670G102 10661 257639 SH DFND 11 257639 0 0 Essential Utilities Inc COM 29670G102 105 2536 SH DFND 14 0 0 2536 Essential Utilities Inc COM 29670G102 388 9387 SH DFND 4 9387 0 0 Essex Property Trust Inc COM 297178105 1572 6489 SH DFND 0 0 6489 Essex Property Trust Inc COM 297178105 20047 82762 SH DFND 11 82762 0 0 Essex Property Trust Inc COM 297178105 164 677 SH DFND 12 677 0 0 Essex Property Trust Inc COM 297178105 1 3 SH DFND 13 3 0 0 Essex Property Trust Inc COM 297178105 732 3020 SH DFND 14 0 0 3020 Essex Property Trust Inc COM 297178105 27 112 SH DFND 4 112 0 0 Establishment Labs Holdings Inc COM G31249108 194 3549 SH DFND 0 0 3549 Establishment Labs Holdings Inc COM G31249108 701 12837 SH DFND 11 12837 0 0 Establishment Labs Holdings Inc COM G31249108 7 128 SH DFND 13 128 0 0 Establishment Labs Holdings Inc COM G31249108 3 47 SH DFND 4 47 0 0 Estee Lauder Companies Inc CL A 518439104 18255 84554 SH DFND 0 0 84554 Estee Lauder Companies Inc CL A 518439104 72603 336280 SH DFND 11 336280 0 0 Estee Lauder Companies Inc CL A 518439104 542 2511 SH DFND 12 2511 0 0 Estee Lauder Companies Inc CL A 518439104 2 9 SH DFND 13 9 0 0 Estee Lauder Companies Inc CL A 518439104 13534 62685 SH DFND 14 0 0 62685 Estee Lauder Companies Inc CL A 518439104 826 3828 SH DFND 4 3828 0 0 Estee Lauder Companies Inc CL A 518439104 4885 22626 SH DFND 5 22626 0 0 Estee Lauder Companies Inc CL A 518439104 717 3320 SH DFND 6 3320 0 0 Ethan Allen Interiors Inc COM 297602104 52 2438 SH DFND 0 0 2438 Ethan Allen Interiors Inc COM 297602104 313 14792 SH DFND 11 14792 0 0 Ethan Allen Interiors Inc COM 297602104 3 125 SH DFND 12 125 0 0 Ethan Allen Interiors Inc COM 297602104 1 57 SH DFND 4 57 0 0 Euronav NV SHS B38564108 2011 130675 SH DFND 23 0 130652 Euronav NV SHS B38564108 679 44110 SH DFND 11 44110 0 0 Euronav NV SHS B38564108 3 201 SH DFND 12 201 0 0 Euronav NV SHS B38564108 17 1086 SH DFND 4 1086 0 0 Euronet Worldwide Inc COM 298736109 691 9123 SH DFND 0 0 9123 Euronet Worldwide Inc COM 298736109 2892 38177 SH DFND 11 38177 0 0 Euronet Worldwide Inc COM 298736109 9 121 SH DFND 13 121 0 0 Euronet Worldwide Inc COM 298736109 9 117 SH DFND 4 117 0 0 European Wax Center Inc CLASS A COM 29882P106 49 2649 SH DFND 0 0 2649 European Wax Center Inc CLASS A COM 29882P106 287 15551 SH DFND 11 15551 0 0 European Wax Center Inc CLASS A COM 29882P106 2 134 SH DFND 12 134 0 0 European Wax Center Inc CLASS A COM 29882P106 1 64 SH DFND 4 64 0 0 Evelo Biosciences Inc COM 299734103 31 15000 SH DFND 0 0 15000 Evelo Biosciences Inc COM 299734103 7639 3655178 SH DFND 6 3655178 0 0 Eventbrite Inc COM CL A 29975E109 90 14814 SH DFND 0 0 14814 Eventbrite Inc COM CL A 29975E109 328 53876 SH DFND 11 53876 0 0 Eventbrite Inc COM CL A 29975E109 3 434 SH DFND 12 434 0 0 Eventbrite Inc COM CL A 29975E109 4 721 SH DFND 4 721 0 0 EverCommerce Inc COM 29977X105 31 2880 SH DFND 0 0 2880 EverCommerce Inc COM 29977X105 174 15962 SH DFND 11 15962 0 0 EverCommerce Inc COM 29977X105 1 134 SH DFND 12 134 0 0 EverCommerce Inc COM 29977X105 1 69 SH DFND 4 69 0 0 EverQuote Inc COM CL A 30041R108 10 1534 SH DFND 0 0 1534 EverQuote Inc COM CL A 30041R108 67 9779 SH DFND 11 9779 0 0 EverQuote Inc COM CL A 30041R108 11 1586 SH DFND 12 1586 0 0 EverQuote Inc COM CL A 30041R108 0 44 SH DFND 4 44 0 0 Everbridge Inc COM 29978A104 221 7153 SH DFND 0 0 7153 Everbridge Inc COM 29978A104 896 29028 SH DFND 11 29028 0 0 Everbridge Inc COM 29978A104 7 221 SH DFND 12 221 0 0 Everbridge Inc COM 29978A104 3156 102210 SH DFND 13 102210 0 0 Everbridge Inc COM 29978A104 3 101 SH DFND 4 101 0 0 Everbridge Inc NOTE 3/1 29978AAE4 2488 2826000 PRN DFND 12 2826000 0 0 Evercore Inc CLASS A 29977A105 541 6575 SH DFND 0 0 6575 Evercore Inc CLASS A 29977A105 2297 27930 SH DFND 11 27930 0 0 Evercore Inc CLASS A 29977A105 32 393 SH DFND 13 393 0 0 Evercore Inc CLASS A 29977A105 165 2006 SH DFND 4 2006 0 0 Everest Re Group Ltd COM G3223R108 2003 7631 SH DFND 0 0 7631 Everest Re Group Ltd COM G3223R108 14770 56280 SH DFND 11 56280 0 0 Everest Re Group Ltd COM G3223R108 107 409 SH DFND 12 409 0 0 Everest Re Group Ltd COM G3223R108 1 2 SH DFND 13 2 0 0 Everest Re Group Ltd COM G3223R108 375 1428 SH DFND 14 0 0 1428 Everest Re Group Ltd COM G3223R108 104 397 SH DFND 4 397 0 0 Everest Re Group Ltd COM G3223R108 105 400 SH DFND 5 400 0 0 Evergy Inc COM 30034W106 2612 43978 SH DFND 0 0 43978 Evergy Inc COM 30034W106 11032 185726 SH DFND 11 185726 0 0 Evergy Inc COM 30034W106 148 2486 SH DFND 12 2486 0 0 Evergy Inc COM 30034W106 195 3276 SH DFND 14 0 0 3276 Evergy Inc COM 30034W106 374 6300 SH DFND 4 6300 0 0 Evergy Inc COM 30034W106 15 255 SH DFND 5 255 0 0 Everi Holdings Inc COM 30034T103 301 18539 SH DFND 0 0 18539 Everi Holdings Inc COM 30034T103 1215 74898 SH DFND 11 74898 0 0 Everi Holdings Inc COM 30034T103 8 482 SH DFND 12 482 0 0 Everi Holdings Inc COM 30034T103 4 233 SH DFND 4 233 0 0 Eversource Energy COM 30040W108 11897 152601 SH DFND 0 0 152601 Eversource Energy COM 30040W108 34370 440862 SH DFND 11 440862 0 0 Eversource Energy COM 30040W108 296 3802 SH DFND 12 3802 0 0 Eversource Energy COM 30040W108 522 6690 SH DFND 14 0 0 6690 Eversource Energy COM 30040W108 5 65 SH DFND 4 65 0 0 Eversource Energy COM 30040W108 881 11300 SH DFND 5 11300 0 0 Evertec Inc COM 30040P103 360 11478 SH DFND 0 0 11478 Evertec Inc COM 30040P103 1660 52966 SH DFND 11 52966 0 0 Evertec Inc COM 30040P103 11 351 SH DFND 12 351 0 0 Evertec Inc COM 30040P103 4 141 SH DFND 4 141 0 0 Evolent Health Inc CL A 30050B101 1124 31278 SH DFND 0 0 31278 Evolent Health Inc CL A 30050B101 1978 55051 SH DFND 11 55051 0 0 Evolent Health Inc CL A 30050B101 17 461 SH DFND 12 461 0 0 Evolent Health Inc CL A 30050B101 6 177 SH DFND 4 177 0 0 Evolent Health Inc CL A 30050B101 25 706 SH DFND 5 706 0 0 Evolent Health Inc CL A 30050B101 85544 2380857 SH DFND 6 2380857 0 0 Evolus Inc COM 30052C107 29 3609 SH DFND 0 0 3609 Evolus Inc COM 30052C107 159 19707 SH DFND 11 19707 0 0 Evolus Inc COM 30052C107 2 196 SH DFND 12 196 0 0 Evolus Inc COM 30052C107 1 86 SH DFND 4 86 0 0 Evolv Technologies Holdings Inc COM CL A 30049H102 10 4751 SH DFND 0 0 4751 Evolv Technologies Holdings Inc COM CL A 30049H102 95 44691 SH DFND 11 44691 0 0 Evolv Technologies Holdings Inc COM CL A 30049H102 1 473 SH DFND 12 473 0 0 Evolv Technologies Holdings Inc COM CL A 30049H102 0 153 SH DFND 4 153 0 0 Evoqua Water Technologies Corp COM 30057T105 723 21861 SH DFND 0 0 21861 Evoqua Water Technologies Corp COM 30057T105 9014 272561 SH DFND 11 272561 0 0 Evoqua Water Technologies Corp COM 30057T105 22 663 SH DFND 12 663 0 0 Evoqua Water Technologies Corp COM 30057T105 255 7698 SH DFND 4 7698 0 0 Evoqua Water Technologies Corp COM 30057T105 5103 154300 SH DFND 5 154300 0 0 Exact Sciences Corp COM 30063P105 741 22821 SH DFND 0 0 22821 Exact Sciences Corp COM 30063P105 5106 157158 SH DFND 11 157158 0 0 Exact Sciences Corp COM 30063P105 163 5028 SH DFND 13 5028 0 0 Exact Sciences Corp COM 30063P105 220 6786 SH DFND 14 0 0 6786 Exact Sciences Corp COM 30063P105 479 14758 SH DFND 4 14758 0 0 Exact Sciences Corp COM 30063P105 9 265 SH DFND 5 265 0 0 Exact Sciences Corp COM 30063P105 44673 1374962 SH DFND 6 1374962 0 0 Exact Sciences Corp NOTE 0.375% 3/0 30063PAC9 321 500000 PRN DFND 0 0 500000 Exact Sciences Corp NOTE 0.375% 3/0 30063PAC9 605 944000 PRN DFND 11 944000 0 0 Exact Sciences Corp NOTE 0.375% 3/0 30063PAC9 2372 3700000 PRN DFND 6 3700000 0 0 Exact Sciences Corp NOTE 0.375% 3/1 30063PAB1 1709 2358000 PRN DFND 12 2358000 0 0 Excelerate Energy Inc CL A COM 30069T101 2 102 SH DFND 12 102 0 0 Excelerate Energy Inc CL A COM 30069T101 0 2 SH DFND 4 2 0 0 Exelixis Inc COM 30161Q104 950 60570 SH DFND 0 0 60570 Exelixis Inc COM 30161Q104 4940 315036 SH DFND 11 315036 0 0 Exelixis Inc COM 30161Q104 5 288 SH DFND 13 288 0 0 Exelixis Inc COM 30161Q104 451 28732 SH DFND 4 28732 0 0 Exelixis Inc COM 30161Q104 196 12500 SH DFND 5 12500 0 0 Exelon Corp COM 30161N101 7543 201369 SH DFND 0 0 201369 Exelon Corp COM 30161N101 31510 841167 SH DFND 11 841167 0 0 Exelon Corp COM 30161N101 452 12078 SH DFND 12 12078 0 0 Exelon Corp COM 30161N101 1237 33026 SH DFND 14 0 0 33026 Exelon Corp COM 30161N101 743 19834 SH DFND 4 19834 0 0 Exlservice Holdings Inc COM 302081104 872 5915 SH DFND 0 0 5915 Exlservice Holdings Inc COM 302081104 6196 42049 SH DFND 11 42049 0 0 Exlservice Holdings Inc COM 302081104 27 181 SH DFND 12 181 0 0 Exlservice Holdings Inc COM 302081104 11 78 SH DFND 4 78 0 0 Expedia Group Inc COM NEW 30212P303 1970 21024 SH DFND 0 0 21024 Expedia Group Inc COM NEW 30212P303 11869 126681 SH DFND 11 126681 0 0 Expedia Group Inc COM NEW 30212P303 157 1678 SH DFND 12 1678 0 0 Expedia Group Inc COM NEW 30212P303 6 63 SH DFND 13 63 0 0 Expedia Group Inc COM NEW 30212P303 569 6076 SH DFND 14 0 0 6076 Expedia Group Inc COM NEW 30212P303 1868 19943 SH DFND 4 19943 0 0 Expedia Group Inc COM NEW 30212P303 1874 20000 SH DFND 6 20000 0 0 Expedia Group Inc NOTE 2/1 30212PBE4 262 300000 PRN DFND 12 300000 0 0 Expeditors International of Washington Inc COM 302130109 11254 127438 SH DFND 0 0 127438 Expeditors International of Washington Inc COM 302130109 27412 310405 SH DFND 11 310405 0 0 Expeditors International of Washington Inc COM 302130109 160 1811 SH DFND 12 1811 0 0 Expeditors International of Washington Inc COM 302130109 1 7 SH DFND 13 7 0 0 Expeditors International of Washington Inc COM 302130109 699 7914 SH DFND 14 0 0 7914 Expeditors International of Washington Inc COM 302130109 2992 33875 SH DFND 4 33875 0 0 Expeditors International of Washington Inc COM 302130109 158 1794 SH DFND 5 1794 0 0 Expensify Inc COM CL A 30219Q106 20 1373 SH DFND 0 0 1373 Expensify Inc COM CL A 30219Q106 111 7477 SH DFND 11 7477 0 0 Expensify Inc COM CL A 30219Q106 1 90 SH DFND 13 90 0 0 Expensify Inc COM CL A 30219Q106 0 31 SH DFND 4 31 0 0 Experience Investment Corp CL A COM 092667104 18 4532 SH DFND 0 0 4532 Experience Investment Corp CL A COM 092667104 94 23362 SH DFND 11 23362 0 0 Experience Investment Corp CL A COM 092667104 1 313 SH DFND 12 313 0 0 Experience Investment Corp CL A COM 092667104 0 101 SH DFND 4 101 0 0 Exponent Inc COM 30214U102 811 9251 SH DFND 0 0 9251 Exponent Inc COM 30214U102 7009 79944 SH DFND 11 79944 0 0 Exponent Inc COM 30214U102 25 285 SH DFND 12 285 0 0 Exponent Inc COM 30214U102 10 118 SH DFND 4 118 0 0 Express Inc COM 30219E103 0 361 SH DFND 12 361 0 0 Express Inc COM 30219E103 0 5 SH DFND 4 5 0 0 Expro Group Holdings NV COM N3144W105 189 14857 SH DFND 0 0 14857 Expro Group Holdings NV COM N3144W105 615 48249 SH DFND 11 48249 0 0 Expro Group Holdings NV COM N3144W105 6 437 SH DFND 12 437 0 0 Expro Group Holdings NV COM N3144W105 2 187 SH DFND 4 187 0 0 Extra Space Storage Inc COM 30225T102 2135 12361 SH DFND 0 0 12361 Extra Space Storage Inc COM 30225T102 31715 183631 SH DFND 11 183631 0 0 Extra Space Storage Inc COM 30225T102 258 1493 SH DFND 12 1493 0 0 Extra Space Storage Inc COM 30225T102 1 6 SH DFND 13 6 0 0 Extra Space Storage Inc COM 30225T102 1144 6622 SH DFND 14 0 0 6622 Extra Space Storage Inc COM 30225T102 36 206 SH DFND 4 206 0 0 Extra Space Storage Inc COM 30225T102 111 640 SH DFND 5 640 0 0 Extra Space Storage Inc COM 30225T102 1727 10000 SH DFND 6 10000 0 0 Extreme Networks Inc COM 30226D106 305 23303 SH DFND 0 0 23303 Extreme Networks Inc COM 30226D106 1107 84660 SH DFND 11 84660 0 0 Extreme Networks Inc COM 30226D106 9 713 SH DFND 12 713 0 0 Extreme Networks Inc COM 30226D106 4 298 SH DFND 4 298 0 0 Exxon Mobil Corp CALL 30231G102 16327 187000 SH Call DFND 4 187000 0 0 Exxon Mobil Corp COM 30231G102 68495 784503 SH DFND 0 0 784503 Exxon Mobil Corp COM 30231G102 271518 3109816 SH DFND 11 3109816 0 0 Exxon Mobil Corp COM 30231G102 4016 45994 SH DFND 12 45994 0 0 Exxon Mobil Corp COM 30231G102 2084 23864 SH DFND 14 0 0 23864 Exxon Mobil Corp COM 30231G102 183 2100 SH DFND 3 2100 0 0 Exxon Mobil Corp COM 30231G102 62982 721355 SH DFND 4 721355 0 0 Exxon Mobil Corp COM 30231G102 4448 50948 SH DFND 5 50948 0 0 Exxon Mobil Corp COM 30231G102 472 5410 SH DFND 6 5410 0 0 EyePoint Pharmaceuticals Inc COM NEW 30233G209 1 145 SH DFND 12 145 0 0 EyePoint Pharmaceuticals Inc COM NEW 30233G209 0 2 SH DFND 4 2 0 0 F45 Training Holdings Inc COM 30322L101 10 3377 SH DFND 0 0 3377 F45 Training Holdings Inc COM 30322L101 39 12478 SH DFND 11 12478 0 0 F45 Training Holdings Inc COM 30322L101 1 203 SH DFND 12 203 0 0 F45 Training Holdings Inc COM 30322L101 0 85 SH DFND 4 85 0 0 F5 Inc COM 315616102 2894 19996 SH DFND 0 0 19996 F5 Inc COM 315616102 8330 57557 SH DFND 11 57557 0 0 F5 Inc COM 315616102 95 659 SH DFND 12 659 0 0 F5 Inc COM 315616102 0 3 SH DFND 13 3 0 0 F5 Inc COM 315616102 359 2480 SH DFND 14 0 0 2480 F5 Inc COM 315616102 971 6711 SH DFND 4 6711 0 0 F5 Inc COM 315616102 1968 13601 SH DFND 5 13601 0 0 FARO Technologies Inc COM 311642102 59 2157 SH DFND 0 0 2157 FARO Technologies Inc COM 311642102 481 17512 SH DFND 11 17512 0 0 FARO Technologies Inc COM 311642102 3 102 SH DFND 12 102 0 0 FARO Technologies Inc COM 311642102 1 43 SH DFND 4 43 0 0 FB Financial Corp COM 30257X104 262 6846 SH DFND 0 0 6846 FB Financial Corp COM 30257X104 986 25813 SH DFND 11 25813 0 0 FB Financial Corp COM 30257X104 8 198 SH DFND 12 198 0 0 FB Financial Corp COM 30257X104 3 86 SH DFND 4 86 0 0 FIRST BANK (Hamilton) COM 31931U102 1 84 SH DFND 12 84 0 0 FIRST BANK (Hamilton) COM 31931U102 0 1 SH DFND 4 1 0 0 FLEX LNG Ltd SHS G35947202 324 10236 SH DFND 0 0 10236 FLEX LNG Ltd SHS G35947202 641 20245 SH DFND 11 20245 0 0 FLEX LNG Ltd SHS G35947202 28 892 SH DFND 12 892 0 0 FLEX LNG Ltd SHS G35947202 1 22 SH DFND 4 22 0 0 FMC Corp COM NEW 302491303 2585 24456 SH DFND 2000 0 22456 FMC Corp COM NEW 302491303 15596 147550 SH DFND 11 147550 0 0 FMC Corp COM NEW 302491303 149 1409 SH DFND 12 1409 0 0 FMC Corp COM NEW 302491303 1 5 SH DFND 13 5 0 0 FMC Corp COM NEW 302491303 613 5800 SH DFND 14 0 0 5800 FMC Corp COM NEW 302491303 917 8676 SH DFND 4 8676 0 0 FMC Corp COM NEW 302491303 4 35 SH DFND 5 35 0 0 FMC Corp COM NEW 302491303 211 2000 SH DFND 6 2000 0 0 FNB Corp COM 302520101 714 61551 SH DFND 0 0 61551 FNB Corp COM 302520101 2948 254159 SH DFND 11 254159 0 0 FNB Corp COM 302520101 41 3497 SH DFND 13 3497 0 0 FNB Corp COM 302520101 10 872 SH DFND 4 872 0 0 FREYR Battery SA SHS L4135L100 242 17005 SH DFND 0 0 17005 FREYR Battery SA SHS L4135L100 847 59484 SH DFND 11 59484 0 0 FREYR Battery SA SHS L4135L100 8 540 SH DFND 13 540 0 0 FREYR Battery SA SHS L4135L100 3 186 SH DFND 4 186 0 0 FRP Holdings Inc COM 30292L107 22 397 SH DFND 0 0 397 FRP Holdings Inc COM 30292L107 188 3463 SH DFND 11 3463 0 0 FRP Holdings Inc COM 30292L107 2 35 SH DFND 12 35 0 0 FRP Holdings Inc COM 30292L107 1 15 SH DFND 4 15 0 0 FTAC Hera Acquisition Corp *W EXP 02/28/202 G3728Y111 0 22738 SH DFND 3 22738 0 0 FTC Solar Inc COM 30320C103 1 239 SH DFND 12 239 0 0 FTC Solar Inc COM 30320C103 0 3 SH DFND 4 3 0 0 FTI Consulting Inc COM 302941109 1018 6143 SH DFND 0 0 6143 FTI Consulting Inc COM 302941109 4173 25184 SH DFND 11 25184 0 0 FTI Consulting Inc COM 302941109 31 190 SH DFND 13 190 0 0 FTI Consulting Inc COM 302941109 13 79 SH DFND 4 79 0 0 FVCBankcorp Inc COM 36120Q101 1 64 SH DFND 12 64 0 0 FVCBankcorp Inc COM 36120Q101 0 1 SH DFND 4 1 0 0 Fabrinet SHS G3323L100 646 6770 SH DFND 0 0 6770 Fabrinet SHS G3323L100 2375 24877 SH DFND 11 24877 0 0 Fabrinet SHS G3323L100 19 204 SH DFND 12 204 0 0 Fabrinet SHS G3323L100 8 84 SH DFND 4 84 0 0 Factset Research Systems Inc COM 303075105 5036 12586 SH DFND 0 0 12586 Factset Research Systems Inc COM 303075105 24779 61931 SH DFND 11 61931 0 0 Factset Research Systems Inc COM 303075105 158 394 SH DFND 12 394 0 0 Factset Research Systems Inc COM 303075105 1 2 SH DFND 13 2 0 0 Factset Research Systems Inc COM 303075105 631 1578 SH DFND 14 0 0 1578 Factset Research Systems Inc COM 303075105 90 225 SH DFND 3 225 0 0 Factset Research Systems Inc COM 303075105 549 1372 SH DFND 4 1372 0 0 Fair Isaac Corp COM 303250104 3188 7737 SH DFND 0 0 7737 Fair Isaac Corp COM 303250104 14386 34917 SH DFND 11 34917 0 0 Fair Isaac Corp COM 303250104 399 968 SH DFND 14 0 0 968 Fair Isaac Corp COM 303250104 64 155 SH DFND 4 155 0 0 Fair Isaac Corp COM 303250104 73442 178252 SH DFND 6 178252 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 545 557000 PRN DFND 11 557000 0 0 Farfetch Ltd NOTE 3.750% 5/0 30744WAD9 391 400000 PRN DFND 6 400000 0 0 Farfetch Ltd ORD SH CL A 30744W107 0 12 SH DFND 12 12 0 0 Farfetch Ltd ORD SH CL A 30744W107 2208 296367 SH DFND 4 296367 0 0 Farfetch Ltd ORD SH CL A 30744W107 2 270 SH DFND 5 270 0 0 Farmers & Merchants Bancorp Inc COM 30779N105 2 67 SH DFND 12 67 0 0 Farmers & Merchants Bancorp Inc COM 30779N105 0 1 SH DFND 4 1 0 0 Farmers National Banc Corp COM 309627107 2 176 SH DFND 12 176 0 0 Farmers National Banc Corp COM 309627107 0 2 SH DFND 4 2 0 0 Farmland Partners Inc COM 31154R109 61 4800 SH DFND 0 0 4800 Farmland Partners Inc COM 31154R109 323 25516 SH DFND 11 25516 0 0 Farmland Partners Inc COM 31154R109 3 271 SH DFND 12 271 0 0 Farmland Partners Inc COM 31154R109 1 111 SH DFND 4 111 0 0 Fastenal Co COM 311900104 9040 196355 SH DFND 0 0 196355 Fastenal Co COM 311900104 35072 761769 SH DFND 11 761769 0 0 Fastenal Co COM 311900104 322 6997 SH DFND 12 6997 0 0 Fastenal Co COM 311900104 1 21 SH DFND 13 21 0 0 Fastenal Co COM 311900104 1258 27324 SH DFND 14 0 0 27324 Fastenal Co COM 311900104 1124 24412 SH DFND 4 24412 0 0 Fastenal Co COM 311900104 130 2820 SH DFND 5 2820 0 0 Fastly Inc CL A 31188V100 182 19832 SH DFND 0 0 19832 Fastly Inc CL A 31188V100 663 72335 SH DFND 11 72335 0 0 Fastly Inc CL A 31188V100 11 1163 SH DFND 12 1163 0 0 Fastly Inc CL A 31188V100 91 9973 SH DFND 13 9973 0 0 Fastly Inc CL A 31188V100 8495 927415 SH DFND 4 927415 0 0 Fate Therapeutics Inc COM 31189P102 398 17780 SH DFND 0 0 17780 Fate Therapeutics Inc COM 31189P102 1454 64898 SH DFND 11 64898 0 0 Fate Therapeutics Inc COM 31189P102 10 466 SH DFND 12 466 0 0 Fate Therapeutics Inc COM 31189P102 9 410 SH DFND 4 410 0 0 Fate Therapeutics Inc COM 31189P102 390 17400 SH DFND 5 17400 0 0 Fate Therapeutics Inc COM 31189P102 20495 914538 SH DFND 6 914538 0 0 Fathom Digital Manufacturing Corp CL A COM 31189Y103 0 111 SH DFND 12 111 0 0 FedEx Corp COM 31428X106 11695 78770 SH DFND 0 0 78770 FedEx Corp COM 31428X106 27945 188220 SH DFND 11 188220 0 0 FedEx Corp COM 31428X106 399 2685 SH DFND 12 2685 0 0 FedEx Corp COM 31428X106 1 9 SH DFND 13 9 0 0 FedEx Corp COM 31428X106 1693 11402 SH DFND 14 0 0 11402 FedEx Corp COM 31428X106 34697 233698 SH DFND 4 233698 0 0 FedEx Corp COM 31428X106 1782 12000 SH DFND 6 12000 0 0 FedEx Corp COM 31428X106 129 870 SH DFND 9 870 0 0 Federal Agricultural Mortgage Corp CL C 313148306 167 1685 SH DFND 0 0 1685 Federal Agricultural Mortgage Corp CL C 313148306 645 6504 SH DFND 11 6504 0 0 Federal Agricultural Mortgage Corp CL C 313148306 5 49 SH DFND 12 49 0 0 Federal Agricultural Mortgage Corp CL C 313148306 2 24 SH DFND 4 24 0 0 Federal Realty Investment Trust SH BEN INT NEW 313745101 1138 12633 SH DFND 0 0 12633 Federal Realty Investment Trust SH BEN INT NEW 313745101 10846 120349 SH DFND 11 120349 0 0 Federal Realty Investment Trust SH BEN INT NEW 313745101 68 757 SH DFND 12 757 0 0 Federal Realty Investment Trust SH BEN INT NEW 313745101 0 4 SH DFND 13 4 0 0 Federal Realty Investment Trust SH BEN INT NEW 313745101 53 588 SH DFND 4 588 0 0 Federal Signal Corp COM 313855108 462 12368 SH DFND 0 0 12368 Federal Signal Corp COM 313855108 1673 44830 SH DFND 11 44830 0 0 Federal Signal Corp COM 313855108 12 334 SH DFND 12 334 0 0 Federal Signal Corp COM 313855108 6 153 SH DFND 4 153 0 0 Federated Hermes Inc CL B 314211103 572 17282 SH DFND 0 0 17282 Federated Hermes Inc CL B 314211103 3151 95139 SH DFND 11 95139 0 0 Federated Hermes Inc CL B 314211103 16 478 SH DFND 12 478 0 0 Federated Hermes Inc CL B 314211103 213 6418 SH DFND 4 6418 0 0 Ferguson PLC SHS G3421J106 30924 300442 SH DFND 42011 0 258431 Ferguson PLC SHS G3421J106 41550 403669 SH DFND 11 403669 0 0 Ferguson PLC SHS G3421J106 35 342 SH DFND 12 342 0 0 Ferguson PLC SHS G3421J106 1195 11608 SH DFND 14 0 0 11608 Ferguson PLC SHS G3421J106 1600 15543 SH DFND 4 15543 0 0 Ferrari NV COM N3167Y103 40324 217968 SH DFND 0 0 217968 Ferrari NV COM N3167Y103 19129 103398 SH DFND 11 103398 0 0 Ferrari NV COM N3167Y103 36 195 SH DFND 12 195 0 0 Ferrari NV COM N3167Y103 5842 31576 SH DFND 14 0 0 31576 Ferrari NV COM N3167Y103 2563 13854 SH DFND 4 13854 0 0 Ferrari NV COM N3167Y103 555 3000 SH DFND 5 3000 0 0 Ferrari NV COM N3167Y103 1667 9009 SH DFND 6 9009 0 0 Ferroglobe PLC SHS G33856108 6 1088 SH DFND 4 1088 0 0 FibroGen Inc COM 31572Q808 210 16131 SH DFND 0 0 16131 FibroGen Inc COM 31572Q808 781 60042 SH DFND 11 60042 0 0 FibroGen Inc COM 31572Q808 6 494 SH DFND 12 494 0 0 FibroGen Inc COM 31572Q808 3 214 SH DFND 4 214 0 0 Fidelity National Financial Inc FNF GROUP COM 31620R303 1975 54550 SH DFND 0 0 54550 Fidelity National Financial Inc FNF GROUP COM 31620R303 9862 272435 SH DFND 11 272435 0 0 Fidelity National Financial Inc FNF GROUP COM 31620R303 271 7493 SH DFND 13 7493 0 0 Fidelity National Financial Inc FNF GROUP COM 31620R303 369 10188 SH DFND 14 0 0 10188 Fidelity National Financial Inc FNF GROUP COM 31620R303 3800 104972 SH DFND 4 104972 0 0 Fidelity National Information Services Inc COM 31620M106 10552 139636 SH DFND 0 0 139636 Fidelity National Information Services Inc COM 31620M106 43642 577498 SH DFND 11 577498 0 0 Fidelity National Information Services Inc COM 31620M106 508 6723 SH DFND 12 6723 0 0 Fidelity National Information Services Inc COM 31620M106 2 23 SH DFND 13 23 0 0 Fidelity National Information Services Inc COM 31620M106 1908 25250 SH DFND 14 0 0 25250 Fidelity National Information Services Inc COM 31620M106 2087 27622 SH DFND 4 27622 0 0 Fidelity National Information Services Inc COM 31620M106 68 902 SH DFND 5 902 0 0 Fifth Third Bancorp COM 316773100 4432 138682 SH DFND 0 0 138682 Fifth Third Bancorp COM 316773100 15406 482029 SH DFND 11 482029 0 0 Fifth Third Bancorp COM 316773100 242 7573 SH DFND 12 7573 0 0 Fifth Third Bancorp COM 316773100 1 26 SH DFND 13 26 0 0 Fifth Third Bancorp COM 316773100 980 30654 SH DFND 14 0 0 30654 Fifth Third Bancorp COM 316773100 142 4440 SH DFND 4 4440 0 0 Fifth Third Bancorp COM 316773100 1262 39486 SH DFND 5 39486 0 0 Figs Inc CL A 30260D103 123 14917 SH DFND 0 0 14917 Figs Inc CL A 30260D103 398 48303 SH DFND 11 48303 0 0 Figs Inc CL A 30260D103 6 719 SH DFND 12 719 0 0 Figs Inc CL A 30260D103 1 172 SH DFND 4 172 0 0 FinVolution Group SPONSORED ADS 31810T101 323 75544 SH DFND 11 75544 0 0 FinVolution Group SPONSORED ADS 31810T101 5750 1343388 SH DFND 4 1343388 0 0 Finance of America Companies Inc COM CL A 31738L107 0 217 SH DFND 12 217 0 0 Finance of America Companies Inc COM CL A 31738L107 0 3 SH DFND 4 3 0 0 Financial Institutions Inc COM 317585404 2 84 SH DFND 12 84 0 0 Financial Institutions Inc COM 317585404 0 1 SH DFND 13 1 0 0 Financial Institutions Inc COM 317585404 0 1 SH DFND 4 1 0 0 Financial Select Sector SPDR Fund FINANCIAL 81369Y605 61 2000 SH DFND 0 0 2000 Financial Select Sector SPDR Fund FINANCIAL 81369Y605 2 50 SH DFND 12 50 0 0 Financial Select Sector SPDR Fund FINANCIAL 81369Y605 28 908 SH DFND 13 908 0 0 Financial Select Sector SPDR Fund FINANCIAL 81369Y605 43749 1441004 SH DFND 4 1441004 0 0 Financial Select Sector SPDR Fund FINANCIAL 81369Y605 17861 588292 SH DFND 8 588292 0 0 First Advantage Corp COM 31846B108 153 11900 SH DFND 0 0 11900 First Advantage Corp COM 31846B108 416 32446 SH DFND 11 32446 0 0 First Advantage Corp COM 31846B108 4 328 SH DFND 12 328 0 0 First Advantage Corp COM 31846B108 2 126 SH DFND 4 126 0 0 First American Financial Corp COM 31847R102 1053 22844 SH DFND 0 0 22844 First American Financial Corp COM 31847R102 4162 90282 SH DFND 11 90282 0 0 First American Financial Corp COM 31847R102 56 1222 SH DFND 13 1222 0 0 First American Financial Corp COM 31847R102 11 248 SH DFND 4 248 0 0 First Bancorp COM NEW 318672706 515 37636 SH DFND 0 0 37636 First Bancorp COM NEW 318672706 1733 126686 SH DFND 11 126686 0 0 First Bancorp COM NEW 318672706 14 1051 SH DFND 12 1051 0 0 First Bancorp COM NEW 318672706 6 450 SH DFND 4 450 0 0 First Bancorp (North Carolina) COM 318910106 207 5658 SH DFND 0 0 5658 First Bancorp (North Carolina) COM 318910106 809 22108 SH DFND 11 22108 0 0 First Bancorp (North Carolina) COM 318910106 7 195 SH DFND 12 195 0 0 First Bancorp (North Carolina) COM 318910106 3 84 SH DFND 4 84 0 0 First Bancorp Inc COM 31866P102 1 52 SH DFND 12 52 0 0 First Bancorp Inc COM 31866P102 0 1 SH DFND 4 1 0 0 First Bancshares Inc (Mississippi) COM 318916103 62 2076 SH DFND 0 0 2076 First Bancshares Inc (Mississippi) COM 318916103 369 12343 SH DFND 11 12343 0 0 First Bancshares Inc (Mississippi) COM 318916103 3 107 SH DFND 12 107 0 0 First Bancshares Inc (Mississippi) COM 318916103 1 48 SH DFND 4 48 0 0 First Busey Corp COM NEW 319383204 209 9523 SH DFND 0 0 9523 First Busey Corp COM NEW 319383204 783 35612 SH DFND 11 35612 0 0 First Busey Corp COM NEW 319383204 6 290 SH DFND 12 290 0 0 First Busey Corp COM NEW 319383204 3 133 SH DFND 4 133 0 0 First Business Financial Services Inc COM 319390100 1 43 SH DFND 12 43 0 0 First Business Financial Services Inc COM 319390100 0 1 SH DFND 4 1 0 0 First Citizens BancShares Inc (Delaware) CL A 31946M103 1072 1344 SH DFND 0 0 1344 First Citizens BancShares Inc (Delaware) CL A 31946M103 6368 7986 SH DFND 11 7986 0 0 First Citizens BancShares Inc (Delaware) CL A 31946M103 13 16 SH DFND 14 0 0 16 First Citizens BancShares Inc (Delaware) CL A 31946M103 53 67 SH DFND 4 67 0 0 First Commonwealth Financial Corp COM 319829107 220 17149 SH DFND 0 0 17149 First Commonwealth Financial Corp COM 319829107 1430 111367 SH DFND 11 111367 0 0 First Commonwealth Financial Corp COM 319829107 7 526 SH DFND 12 526 0 0 First Commonwealth Financial Corp COM 319829107 3 222 SH DFND 4 222 0 0 First Community Bankshares Inc COM 31983A103 48 1497 SH DFND 0 0 1497 First Community Bankshares Inc COM 31983A103 323 10091 SH DFND 11 10091 0 0 First Community Bankshares Inc COM 31983A103 3 87 SH DFND 12 87 0 0 First Community Bankshares Inc COM 31983A103 1 35 SH DFND 4 35 0 0 First Financial Bancorp COM 320209109 345 16354 SH DFND 0 0 16354 First Financial Bancorp COM 320209109 1506 71450 SH DFND 11 71450 0 0 First Financial Bancorp COM 320209109 11 525 SH DFND 12 525 0 0 First Financial Bancorp COM 320209109 6 287 SH DFND 4 287 0 0 First Financial Bankshares Inc COM 32020R109 1007 24078 SH DFND 0 0 24078 First Financial Bankshares Inc COM 32020R109 6818 162992 SH DFND 11 162992 0 0 First Financial Bankshares Inc COM 32020R109 31 734 SH DFND 12 734 0 0 First Financial Bankshares Inc COM 32020R109 13 314 SH DFND 4 314 0 0 First Financial Corp COM 320218100 61 1349 SH DFND 0 0 1349 First Financial Corp COM 320218100 292 6453 SH DFND 11 6453 0 0 First Financial Corp COM 320218100 3 66 SH DFND 12 66 0 0 First Financial Corp COM 320218100 1 28 SH DFND 4 28 0 0 First Foundation Inc COM 32026V104 160 8805 SH DFND 0 0 8805 First Foundation Inc COM 32026V104 1009 55648 SH DFND 11 55648 0 0 First Foundation Inc COM 32026V104 5 287 SH DFND 12 287 0 0 First Foundation Inc COM 32026V104 2 120 SH DFND 4 120 0 0 First Guaranty Bancshares Inc COM 32043P106 1 32 SH DFND 12 32 0 0 First Hawaiian Inc COM 32051X108 634 25729 SH DFND 0 0 25729 First Hawaiian Inc COM 32051X108 2253 91461 SH DFND 11 91461 0 0 First Hawaiian Inc COM 32051X108 43 1757 SH DFND 13 1757 0 0 First Hawaiian Inc COM 32051X108 9 370 SH DFND 4 370 0 0 First Horizon Corp COM 320517105 2361 103108 SH DFND 0 0 103108 First Horizon Corp COM 320517105 8599 375514 SH DFND 11 375514 0 0 First Horizon Corp COM 320517105 121 5298 SH DFND 13 5298 0 0 First Horizon Corp COM 320517105 2960 129249 SH DFND 3 129249 0 0 First Horizon Corp COM 320517105 1958 85482 SH DFND 4 85482 0 0 First Horizon Corp COM 320517105 1729 75511 SH DFND 6 75511 0 0 First Industrial Realty Trust Inc COM 32054K103 714 15924 SH DFND 0 0 15924 First Industrial Realty Trust Inc COM 32054K103 6688 149256 SH DFND 11 149256 0 0 First Industrial Realty Trust Inc COM 32054K103 16 348 SH DFND 4 348 0 0 First Internet Bancorp COM 320557101 2 46 SH DFND 12 46 0 0 First Internet Bancorp COM 320557101 0 1 SH DFND 4 1 0 0 First Interstate BancSystem Inc COM CL A 32055Y201 695 17221 SH DFND 0 0 17221 First Interstate BancSystem Inc COM CL A 32055Y201 4722 117023 SH DFND 11 117023 0 0 First Interstate BancSystem Inc COM CL A 32055Y201 21 519 SH DFND 12 519 0 0 First Interstate BancSystem Inc COM CL A 32055Y201 9 235 SH DFND 4 235 0 0 First Majestic Silver Corp COM 32076V103 326 42818 SH DFND 0 0 42818 First Majestic Silver Corp COM 32076V103 1149 150816 SH DFND 11 150816 0 0 First Majestic Silver Corp COM 32076V103 1542 202299 SH DFND 4 202299 0 0 First Majestic Silver Corp COM 32076V103 15 1944 SH DFND 9 1944 0 0 First Merchants Corp COM 320817109 389 10048 SH DFND 0 0 10048 First Merchants Corp COM 320817109 1606 41513 SH DFND 11 41513 0 0 First Merchants Corp COM 320817109 12 322 SH DFND 12 322 0 0 First Merchants Corp COM 320817109 6 162 SH DFND 4 162 0 0 First Mid Bancshares Inc COM 320866106 53 1655 SH DFND 0 0 1655 First Mid Bancshares Inc COM 320866106 371 11611 SH DFND 11 11611 0 0 First Mid Bancshares Inc COM 320866106 3 102 SH DFND 12 102 0 0 First Mid Bancshares Inc COM 320866106 1 43 SH DFND 4 43 0 0 First Republic Bank COM 33616C100 7107 54437 SH DFND 0 0 54437 First Republic Bank COM 33616C100 28054 214888 SH DFND 11 214888 0 0 First Republic Bank COM 33616C100 261 1999 SH DFND 12 1999 0 0 First Republic Bank COM 33616C100 1 7 SH DFND 13 7 0 0 First Republic Bank COM 33616C100 972 7444 SH DFND 14 0 0 7444 First Republic Bank COM 33616C100 601 4602 SH DFND 4 4602 0 0 First Solar Inc COM 336433107 2222 16802 SH DFND 0 0 16802 First Solar Inc COM 336433107 16195 122436 SH DFND 11 122436 0 0 First Solar Inc COM 336433107 135 1020 SH DFND 13 1020 0 0 First Solar Inc COM 336433107 33477 253098 SH DFND 4 253098 0 0 First Solar Inc COM 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Inc COM 337738108 11998 128220 SH DFND 0 0 128220 Fiserv Inc COM 337738108 57452 613995 SH DFND 11 613995 0 0 Fiserv Inc COM 337738108 729 7786 SH DFND 12 7786 0 0 Fiserv Inc COM 337738108 2 24 SH DFND 13 24 0 0 Fiserv Inc COM 337738108 2282 24392 SH DFND 14 0 0 24392 Fiserv Inc COM 337738108 972 10386 SH DFND 4 10386 0 0 Five Below Inc COM 33829M101 1396 10137 SH DFND 0 0 10137 Five Below Inc COM 33829M101 6337 46033 SH DFND 11 46033 0 0 Five Below Inc COM 33829M101 18 130 SH DFND 4 130 0 0 Five Point Holdings LLC COM CL A 33833Q106 17 6471 SH DFND 0 0 6471 Five Point Holdings LLC COM CL A 33833Q106 111 42552 SH DFND 11 42552 0 0 Five Point Holdings LLC COM CL A 33833Q106 1 387 SH DFND 13 387 0 0 Five Point Holdings LLC COM CL A 33833Q106 0 143 SH DFND 4 143 0 0 Five Star Bancorp COM 33830T103 2 70 SH DFND 12 70 0 0 Five Star Bancorp COM 33830T103 0 1 SH DFND 4 1 0 0 Five9 Inc COM 338307101 915 12198 SH DFND 0 0 12198 Five9 Inc COM 338307101 3599 48005 SH DFND 11 48005 0 0 Five9 Inc COM 338307101 17 225 SH DFND 13 225 0 0 Five9 Inc COM 338307101 12 165 SH DFND 4 165 0 0 Fiverr International Ltd ORD SHS M4R82T106 476 15563 SH DFND 0 0 15563 Fiverr International Ltd ORD SHS M4R82T106 596 19483 SH DFND 11 19483 0 0 Fiverr International Ltd ORD SHS M4R82T106 1795 58682 SH DFND 4 58682 0 0 Fiverr International Ltd ORD SHS M4R82T106 320 10450 SH DFND 5 10450 0 0 Fiverr International Ltd ORD SHS M4R82T106 7196 235224 SH DFND 6 235224 0 0 Flagstar Bancorp Inc COM PAR .001 337930705 297 8883 SH DFND 0 0 8883 Flagstar Bancorp Inc COM PAR .001 337930705 1293 38719 SH DFND 11 38719 0 0 Flagstar Bancorp Inc COM PAR .001 337930705 10 291 SH DFND 12 291 0 0 Flagstar Bancorp Inc COM PAR .001 337930705 4 134 SH DFND 4 134 0 0 Flanigan's Enterprises Inc COM 338517105 1 30 SH DFND 12 30 0 0 Fleetcor Technologies Inc COM 339041105 2257 12812 SH DFND 0 0 12812 Fleetcor Technologies Inc COM 339041105 9614 54570 SH DFND 11 54570 0 0 Fleetcor Technologies Inc COM 339041105 137 779 SH DFND 12 779 0 0 Fleetcor Technologies Inc COM 339041105 1 3 SH DFND 13 3 0 0 Fleetcor Technologies Inc COM 339041105 546 3099 SH DFND 14 0 0 3099 Fleetcor Technologies Inc COM 339041105 727 4129 SH DFND 4 4129 0 0 Fleetcor Technologies Inc COM 339041105 5143 29192 SH DFND 5 29192 0 0 Flex Ltd ORD Y2573F102 1610 96653 SH DFND 0 0 96653 Flex Ltd ORD Y2573F102 8020 481392 SH DFND 11 481392 0 0 Flex Ltd ORD Y2573F102 50 3021 SH DFND 13 3021 0 0 Flex Ltd ORD Y2573F102 25 1526 SH DFND 4 1526 0 0 FlexShs Morningstar Glbl Upsteam Ntrl Res Idx Fd MORNSTAR UPSTR 33939L407 90 2392 SH DFND 4 2392 0 0 Floor & Decor Holdings Inc CL A 339750101 1336 19008 SH DFND 0 0 19008 Floor & Decor Holdings Inc CL A 339750101 4804 68381 SH DFND 11 68381 0 0 Floor & Decor Holdings Inc CL A 339750101 25 349 SH DFND 13 349 0 0 Floor & Decor Holdings Inc CL A 339750101 17 245 SH DFND 4 245 0 0 Flowers Foods Inc COM 343498101 881 35694 SH DFND 0 0 35694 Flowers Foods Inc COM 343498101 3398 137645 SH DFND 11 137645 0 0 Flowers Foods Inc COM 343498101 63 2544 SH DFND 13 2544 0 0 Flowers Foods Inc COM 343498101 12 502 SH DFND 4 502 0 0 Flowserve Corp COM 34354P105 616 25342 SH DFND 0 0 25342 Flowserve Corp COM 34354P105 2260 92986 SH DFND 11 92986 0 0 Flowserve Corp COM 34354P105 32 1302 SH DFND 13 1302 0 0 Flowserve Corp COM 34354P105 304 12530 SH DFND 4 12530 0 0 Fluence Energy Inc COM CL A 34379V103 3 198 SH DFND 12 198 0 0 Fluence Energy Inc COM CL A 34379V103 0 3 SH DFND 4 3 0 0 Fluence Energy Inc COM CL A 34379V103 786 53850 SH DFND 5 53850 0 0 Fluor Corp COM 343412102 508 20412 SH DFND 0 0 20412 Fluor Corp COM 343412102 2136 85834 SH DFND 11 85834 0 0 Fluor Corp COM 343412102 20 804 SH DFND 12 804 0 0 Fluor Corp COM 343412102 2025 81365 SH DFND 4 81365 0 0 Flushing Financial Corp COM 343873105 58 3019 SH DFND 0 0 3019 Flushing Financial Corp COM 343873105 401 20723 SH DFND 11 20723 0 0 Flushing Financial Corp COM 343873105 3 157 SH DFND 12 157 0 0 Flushing Financial Corp COM 343873105 1 68 SH DFND 4 68 0 0 Flywire Corp COM VTG 302492103 66 2894 SH DFND 0 0 2894 Flywire Corp COM VTG 302492103 6985 304224 SH DFND 11 304224 0 0 Flywire Corp COM VTG 302492103 7 314 SH DFND 12 314 0 0 Flywire Corp COM VTG 302492103 2 74 SH DFND 4 74 0 0 Focus Financial Partners Inc COM CL A 34417P100 325 10302 SH DFND 0 0 10302 Focus Financial Partners Inc COM CL A 34417P100 1247 39568 SH DFND 11 39568 0 0 Focus Financial Partners Inc COM CL A 34417P100 10 325 SH DFND 12 325 0 0 Focus Financial Partners Inc COM CL A 34417P100 4 134 SH DFND 4 134 0 0 Focus Universal Inc COM 34417J104 2 201 SH DFND 12 201 0 0 Focus Universal Inc COM 34417J104 0 1 SH DFND 4 1 0 0 Foghorn Therapeutics Inc. COM 344174107 1 110 SH DFND 12 110 0 0 Foghorn Therapeutics Inc. COM 344174107 0 2 SH DFND 4 2 0 0 Fomento Economico Mexicano SAB de CV SPON ADR UNITS 344419106 3621 57700 SH DFND 11 57700 0 0 Fomento Economico Mexicano SAB de CV SPON ADR UNITS 344419106 5924 94409 SH DFND 4 94409 0 0 Foot Locker Inc COM 344849104 581 18662 SH DFND 0 0 18662 Foot Locker Inc COM 344849104 2324 74652 SH DFND 11 74652 0 0 Foot Locker Inc COM 344849104 14 458 SH DFND 12 458 0 0 Foot Locker Inc COM 344849104 1574 50565 SH DFND 4 50565 0 0 Ford Motor Co COM 345370860 8850 790152 SH DFND 0 0 790152 Ford Motor Co COM 345370860 43043 3843149 SH DFND 11 3843149 0 0 Ford Motor Co COM 345370860 488 43585 SH DFND 12 43585 0 0 Ford Motor Co COM 345370860 2 148 SH DFND 13 148 0 0 Ford Motor Co COM 345370860 845 75460 SH DFND 14 0 0 75460 Ford Motor Co COM 345370860 36421 3251907 SH DFND 4 3251907 0 0 Forest Road Acquisition Corp COM CL A 073463101 11 10546 SH DFND 0 0 10546 Forest Road Acquisition Corp COM CL A 073463101 65 63985 SH DFND 11 63985 0 0 Forest Road Acquisition Corp COM CL A 073463101 1 588 SH DFND 12 588 0 0 Forest Road Acquisition Corp COM CL A 073463101 0 278 SH DFND 4 278 0 0 Forestar Group Inc COM 346232101 31 2776 SH DFND 0 0 2776 Forestar Group Inc COM 346232101 99 8817 SH DFND 11 8817 0 0 Forestar Group Inc COM 346232101 1 99 SH DFND 12 99 0 0 Forestar Group Inc COM 346232101 1 46 SH DFND 4 46 0 0 ForgeRock Inc CL A 34631B101 2 169 SH DFND 12 169 0 0 FormFactor Inc COM 346375108 342 13659 SH DFND 0 0 13659 FormFactor Inc COM 346375108 1294 51675 SH DFND 11 51675 0 0 FormFactor Inc COM 346375108 11 437 SH DFND 12 437 0 0 FormFactor Inc COM 346375108 4 178 SH DFND 4 178 0 0 Forma Therapeutics Holdings Inc SHS 34633R104 82 4103 SH DFND 0 0 4103 Forma Therapeutics Holdings Inc SHS 34633R104 463 23216 SH DFND 11 23216 0 0 Forma Therapeutics Holdings Inc SHS 34633R104 4 204 SH DFND 12 204 0 0 Forma Therapeutics Holdings Inc SHS 34633R104 826 41414 SH DFND 3 41414 0 0 Forma Therapeutics Holdings Inc SHS 34633R104 2 79 SH DFND 4 79 0 0 Forma Therapeutics Holdings Inc SHS 34633R104 826 41414 SH DFND 6 41414 0 0 Forrester Research Inc COM 346563109 43 1199 SH DFND 0 0 1199 Forrester Research Inc COM 346563109 241 6695 SH DFND 11 6695 0 0 Forrester Research Inc COM 346563109 2 65 SH DFND 12 65 0 0 Forrester Research Inc COM 346563109 1 27 SH DFND 4 27 0 0 Fortinet Inc COM 34959E109 12289 250137 SH DFND 0 0 250137 Fortinet Inc COM 34959E109 38440 782408 SH DFND 11 782408 0 0 Fortinet Inc COM 34959E109 399 8120 SH DFND 12 8120 0 0 Fortinet Inc COM 34959E109 1 25 SH DFND 13 25 0 0 Fortinet Inc COM 34959E109 1372 27920 SH DFND 14 0 0 27920 Fortinet Inc COM 34959E109 898 18278 SH DFND 4 18278 0 0 Fortinet Inc COM 34959E109 9609 195575 SH DFND 5 195575 0 0 Fortinet Inc COM 34959E109 63591 1294350 SH DFND 6 1294350 0 0 Fortis Inc COM 349553107 5876 111970 SH DFND 0 0 111970 Fortis Inc COM 349553107 30040 572416 SH DFND 11 572416 0 0 Fortis Inc COM 349553107 545 10394 SH DFND 14 0 0 10394 Fortis Inc COM 349553107 51 973 SH DFND 4 973 0 0 Fortis Inc COM 349553107 23236 442768 SH DFND 5 442768 0 0 Fortis Inc COM 349553107 514 9796 SH DFND 9 9796 0 0 Fortive Corp COM 34959J108 16317 279874 SH DFND 0 0 279874 Fortive Corp COM 34959J108 19558 335471 SH DFND 11 335471 0 0 Fortive Corp COM 34959J108 227 3900 SH DFND 12 3900 0 0 Fortive Corp COM 34959J108 1 13 SH DFND 13 13 0 0 Fortive Corp COM 34959J108 1692 29023 SH DFND 14 0 0 29023 Fortive Corp COM 34959J108 82 1401 SH DFND 4 1401 0 0 Fortive Corp COM 34959J108 37 630 SH DFND 5 630 0 0 Fortress Value Acquisition Corp II COM CL A 00216W109 0 418 SH DFND 12 418 0 0 Fortuna Silver Mines Inc COM 349915108 197 78007 SH DFND 0 0 78007 Fortuna Silver Mines Inc COM 349915108 535 212198 SH DFND 11 212198 0 0 Fortuna Silver Mines Inc COM 349915108 3 1132 SH DFND 4 1132 0 0 Fortuna Silver Mines Inc COM 349915108 6 2414 SH DFND 9 2414 0 0 Fortune Brands Home & Security Inc COM 34964C106 3358 62547 SH DFND 0 0 62547 Fortune Brands Home & Security Inc COM 34964C106 7774 144798 SH DFND 11 144798 0 0 Fortune Brands Home & Security Inc COM 34964C106 78 1444 SH DFND 12 1444 0 0 Fortune Brands Home & Security Inc COM 34964C106 0 4 SH DFND 13 4 0 0 Fortune Brands Home & Security Inc COM 34964C106 278 5174 SH DFND 14 0 0 5174 Fortune Brands Home & Security Inc COM 34964C106 604 11241 SH DFND 4 11241 0 0 Forward Air Corp COM 349853101 438 4852 SH DFND 0 0 4852 Forward Air Corp COM 349853101 1657 18360 SH DFND 11 18360 0 0 Forward Air Corp COM 349853101 13 148 SH DFND 12 148 0 0 Forward Air Corp COM 349853101 12 129 SH DFND 4 129 0 0 Fossil Group Inc COM 34988V106 1 265 SH DFND 12 265 0 0 Fossil Group Inc COM 34988V106 4 1153 SH DFND 4 1153 0 0 Four Corners Property Trust Inc COM 35086T109 220 9104 SH DFND 0 0 9104 Four Corners Property Trust Inc COM 35086T109 3076 127168 SH DFND 11 127168 0 0 Four Corners Property Trust Inc COM 35086T109 11 457 SH DFND 12 457 0 0 Four Corners Property Trust Inc COM 35086T109 19 796 SH DFND 4 796 0 0 Fox Corp CL A COM 35137L105 1868 60885 SH DFND 0 0 60885 Fox Corp CL A COM 35137L105 8777 286071 SH DFND 11 286071 0 0 Fox Corp CL A COM 35137L105 104 3382 SH DFND 12 3382 0 0 Fox Corp CL A COM 35137L105 0 12 SH DFND 13 12 0 0 Fox Corp CL A COM 35137L105 71 2328 SH DFND 14 0 0 2328 Fox Corp CL A COM 35137L105 3250 105941 SH DFND 4 105941 0 0 Fox Corp CL A COM 35137L105 5 179 SH DFND 5 179 0 0 Fox Corp CL B COM 35137L204 2799 98228 SH DFND 0 0 98228 Fox Corp CL B COM 35137L204 3018 105894 SH DFND 11 105894 0 0 Fox Corp CL B COM 35137L204 44 1554 SH DFND 12 1554 0 0 Fox Corp CL B COM 35137L204 0 5 SH DFND 13 5 0 0 Fox Corp CL B COM 35137L204 1350 47376 SH DFND 4 47376 0 0 Fox Factory Holding Corp COM 35138V102 590 7466 SH DFND 0 0 7466 Fox Factory Holding Corp COM 35138V102 2246 28398 SH DFND 11 28398 0 0 Fox Factory Holding Corp COM 35138V102 19 240 SH DFND 12 240 0 0 Fox Factory Holding Corp COM 35138V102 9 111 SH DFND 4 111 0 0 Franchise Group Inc COM 35180X105 122 5003 SH DFND 0 0 5003 Franchise Group Inc COM 35180X105 484 19921 SH DFND 11 19921 0 0 Franchise Group Inc COM 35180X105 4 151 SH DFND 12 151 0 0 Franchise Group Inc COM 35180X105 4 168 SH DFND 4 168 0 0 Franco-Nevada Corp COM 351858105 14933 124986 SH DFND 0 0 124986 Franco-Nevada Corp COM 351858105 49540 414629 SH DFND 11 414629 0 0 Franco-Nevada Corp COM 351858105 1195 10005 SH DFND 14 0 0 10005 Franco-Nevada Corp COM 351858105 367 3068 SH DFND 4 3068 0 0 Franco-Nevada Corp COM 351858105 269 2250 SH DFND 5 2250 0 0 Franklin BSP Realty Trust Inc COMMON STOCK 35243J101 155 14351 SH DFND 0 0 14351 Franklin BSP Realty Trust Inc COMMON STOCK 35243J101 553 51334 SH DFND 11 51334 0 0 Franklin BSP Realty Trust Inc COMMON STOCK 35243J101 5 472 SH DFND 12 472 0 0 Franklin BSP Realty Trust Inc COMMON STOCK 35243J101 2 197 SH DFND 4 197 0 0 Franklin Covey Co COM 353469109 68 1497 SH DFND 0 0 1497 Franklin Covey Co COM 353469109 319 7026 SH DFND 11 7026 0 0 Franklin Covey Co COM 353469109 3 67 SH DFND 12 67 0 0 Franklin Covey Co COM 353469109 1 30 SH DFND 4 30 0 0 Franklin Electric Co Inc COM 353514102 642 7862 SH DFND 0 0 7862 Franklin Electric Co Inc COM 353514102 4005 49010 SH DFND 11 49010 0 0 Franklin Electric Co Inc COM 353514102 21 259 SH DFND 12 259 0 0 Franklin Electric Co Inc COM 353514102 8 101 SH DFND 4 101 0 0 Franklin Resources Inc COM 354613101 2098 97473 SH DFND 0 0 97473 Franklin Resources Inc COM 354613101 7136 331586 SH DFND 11 331586 0 0 Franklin Resources Inc COM 354613101 68 3154 SH DFND 12 3154 0 0 Franklin Resources Inc COM 354613101 0 13 SH DFND 13 13 0 0 Franklin Resources Inc COM 354613101 285 13246 SH DFND 14 0 0 13246 Franklin Resources Inc COM 354613101 1275 59232 SH DFND 4 59232 0 0 Franklin Resources Inc COM 354613101 50 2309 SH DFND 5 2309 0 0 Franklin Street Properties Corp COM 35471R106 25 9346 SH DFND 0 0 9346 Franklin Street Properties Corp COM 35471R106 210 79868 SH DFND 11 79868 0 0 Franklin Street Properties Corp COM 35471R106 1 556 SH DFND 12 556 0 0 Franklin Street Properties Corp COM 35471R106 6 2344 SH DFND 4 2344 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 169 3442 SH DFND 152 0 3290 Freedom Holding Corp COM 356390104 572 11644 SH DFND 11 11644 0 0 Freedom Holding Corp COM 356390104 6 118 SH DFND 13 118 0 0 Freedom Holding Corp COM 356390104 2 41 SH DFND 4 41 0 0 Freeport-McMoRan Inc CL B 35671D857 686 25094 SH DFND 0 0 25094 Freeport-McMoRan Inc CL B 35671D857 29122 1065568 SH DFND 11 1065568 0 0 Freeport-McMoRan Inc CL B 35671D857 431 15782 SH DFND 12 15782 0 0 Freeport-McMoRan Inc CL B 35671D857 2 58 SH DFND 13 58 0 0 Freeport-McMoRan Inc CL B 35671D857 253 9264 SH DFND 14 0 0 9264 Freeport-McMoRan Inc CL B 35671D857 4538 166037 SH DFND 4 166037 0 0 Freeport-McMoRan Inc CL B 35671D857 2451 89690 SH DFND 5 89690 0 0 Freeport-McMoRan Inc CL B 35671D857 465 17000 SH DFND 6 17000 0 0 Frequency Therapeutics Inc COM 35803L108 0 89 SH DFND 4 89 0 0 Fresh Del Monte Produce Inc 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35905A109 10 466 SH DFND 12 466 0 0 Frontdoor Inc COM 35905A109 4 207 SH DFND 4 207 0 0 Frontier Communications Parent Inc COM 35909D109 948 40457 SH DFND 0 0 40457 Frontier Communications Parent Inc COM 35909D109 2951 125949 SH DFND 11 125949 0 0 Frontier Communications Parent Inc COM 35909D109 71 3042 SH DFND 13 3042 0 0 Frontier Communications Parent Inc COM 35909D109 10 446 SH DFND 4 446 0 0 Frontier Group Holdings Inc COM 35909R108 27 2737 SH DFND 0 0 2737 Frontier Group Holdings Inc COM 35909R108 231 23769 SH DFND 11 23769 0 0 Frontier Group Holdings Inc COM 35909R108 2 208 SH DFND 12 208 0 0 Frontier Group Holdings Inc COM 35909R108 9 967 SH DFND 13 967 0 0 Frontier Group Holdings Inc COM 35909R108 1 102 SH DFND 4 102 0 0 Frontline Ltd SHS NEW G3682E192 232 21199 SH DFND 0 0 21199 Frontline Ltd SHS NEW G3682E192 970 88751 SH DFND 11 88751 0 0 Frontline Ltd SHS NEW G3682E192 10 906 SH DFND 12 906 0 0 Frontline Ltd SHS NEW G3682E192 1 96 SH DFND 4 96 0 0 Fubotv Inc COM 35953D104 79 22209 SH DFND 0 0 22209 Fubotv Inc COM 35953D104 377 106143 SH DFND 11 106143 0 0 Fubotv Inc COM 35953D104 4 1009 SH DFND 12 1009 0 0 Fubotv Inc COM 35953D104 926 260749 SH DFND 4 260749 0 0 Fuelcell Energy Inc COM 35952H601 247 72339 SH DFND 0 0 72339 Fuelcell Energy Inc COM 35952H601 1357 397912 SH DFND 11 397912 0 0 Fuelcell Energy Inc COM 35952H601 8 2206 SH DFND 12 2206 0 0 Fuelcell Energy Inc COM 35952H601 116 34076 SH DFND 4 34076 0 0 Fulcrum Therapeutics Inc COM 359616109 23 2860 SH DFND 0 0 2860 Fulcrum Therapeutics Inc COM 359616109 157 19446 SH DFND 11 19446 0 0 Fulcrum Therapeutics Inc COM 359616109 2 189 SH DFND 12 189 0 0 Fulcrum Therapeutics Inc COM 359616109 1 95 SH DFND 4 95 0 0 Fulgent Genetics Inc COM 359664109 134 3519 SH DFND 0 0 3519 Fulgent Genetics Inc COM 359664109 483 12674 SH DFND 11 12674 0 0 Fulgent Genetics Inc COM 359664109 5 119 SH DFND 12 119 0 0 Fulgent Genetics Inc COM 359664109 210 5502 SH DFND 4 5502 0 0 Full House Resorts Inc COM 359678109 1 183 SH DFND 12 183 0 0 Full House Resorts Inc COM 359678109 0 3 SH DFND 4 3 0 0 Full Truck Alliance Co Ltd SPONSORED ADS 35969L108 4210 642819 SH DFND 4 642819 0 0 Fulton Financial Corp COM 360271100 452 28584 SH DFND 0 0 28584 Fulton Financial Corp COM 360271100 1950 123403 SH DFND 11 123403 0 0 Fulton Financial Corp COM 360271100 14 917 SH DFND 12 917 0 0 Fulton Financial Corp COM 360271100 8 483 SH DFND 4 483 0 0 Funko Inc COM CL A 361008105 75 3721 SH DFND 0 0 3721 Funko Inc COM CL A 361008105 363 17954 SH DFND 11 17954 0 0 Funko Inc COM CL A 361008105 4 178 SH DFND 12 178 0 0 Funko Inc COM CL A 361008105 1 72 SH DFND 4 72 0 0 Futu Holdings Ltd SPON ADS CL A 36118L106 109 2918 SH DFND 0 0 2918 Futu Holdings Ltd SPON ADS CL A 36118L106 4746 127276 SH DFND 11 127276 0 0 Futu Holdings Ltd SPON ADS CL A 36118L106 67 1802 SH DFND 14 0 0 1802 Futu Holdings Ltd SPON ADS CL A 36118L106 8449 226564 SH DFND 4 226564 0 0 FutureFuel Corp COM 36116M106 23 3767 SH DFND 0 0 3767 FutureFuel Corp COM 36116M106 180 29875 SH DFND 11 29875 0 0 FutureFuel Corp COM 36116M106 1 143 SH DFND 12 143 0 0 FutureFuel Corp COM 36116M106 0 62 SH DFND 4 62 0 0 G-III Apparel Group Ltd COM 36237H101 138 9229 SH DFND 0 0 9229 G-III Apparel Group Ltd COM 36237H101 410 27442 SH DFND 11 27442 0 0 G-III Apparel Group Ltd COM 36237H101 4 244 SH DFND 12 244 0 0 G-III Apparel Group Ltd COM 36237H101 536 35868 SH DFND 4 35868 0 0 GAMCO Investors Inc CL A COM 361438104 0 26 SH DFND 12 26 0 0 GATX Corp COM 361448103 539 6329 SH DFND 0 0 6329 GATX Corp COM 361448103 2808 32979 SH DFND 11 32979 0 0 GATX Corp COM 361448103 17 198 SH DFND 12 198 0 0 GATX Corp COM 361448103 8 93 SH DFND 4 93 0 0 GCM Grosvenor Inc COM CL A 36831E108 2 227 SH DFND 12 227 0 0 GCM Grosvenor Inc COM CL A 36831E108 0 3 SH DFND 4 3 0 0 GDS Holdings Ltd SPONSORED ADS 36165L108 172 9717 SH DFND 11 9717 0 0 GDS Holdings Ltd SPONSORED ADS 36165L108 5556 314592 SH DFND 4 314592 0 0 GDS Holdings Ltd SPONSORED ADS 36165L108 265 15000 SH DFND 5 15000 0 0 GEE Group Inc COM 36165A102 0 23 SH DFND 23 0 0 GFL Environmental Inc SUB VTG SHS 36168Q104 677 26758 SH DFND 0 0 26758 GFL Environmental Inc SUB VTG SHS 36168Q104 4151 164153 SH DFND 11 164153 0 0 GFL Environmental Inc SUB VTG SHS 36168Q104 0 15 SH DFND 12 15 0 0 GFL Environmental Inc SUB VTG SHS 36168Q104 58 2285 SH DFND 4 2285 0 0 GFL Environmental Inc UNIT 03/15/2023 36168Q120 1156 20000 SH DFND 6 20000 0 0 GMS Inc COM 36251C103 268 6691 SH DFND 0 0 6691 GMS Inc COM 36251C103 1847 46152 SH DFND 11 46152 0 0 GMS Inc COM 36251C103 10 242 SH DFND 12 242 0 0 GMS Inc COM 36251C103 4 98 SH DFND 4 98 0 0 GSK plc SPONSORED ADR 37733W204 282 9574 SH DFND 4 9574 0 0 GT Biopharma Inc COM NEW 36254L209 0 176 SH DFND 176 0 0 GX Acquisition Corp COM CL A 151190105 6 2738 SH DFND 0 0 2738 GX Acquisition Corp COM CL A 151190105 35 15139 SH DFND 11 15139 0 0 GX Acquisition Corp COM CL A 151190105 1 633 SH DFND 12 633 0 0 GX Acquisition Corp COM CL A 151190105 0 64 SH DFND 4 64 0 0 GXO Logistics Inc COMMON STOCK 36262G101 630 17957 SH DFND 0 0 17957 GXO Logistics Inc COMMON STOCK 36262G101 2721 77597 SH DFND 11 77597 0 0 GXO Logistics Inc COMMON STOCK 36262G101 45 1294 SH DFND 13 1294 0 0 GXO Logistics Inc COMMON STOCK 36262G101 68 1936 SH DFND 4 1936 0 0 Gambling.com Group Ltd ORDINARY SHARES G3R239101 0 46 SH DFND 12 46 0 0 Gambling.com Group Ltd ORDINARY SHARES G3R239101 0 1 SH DFND 4 1 0 0 GameStop Corp CL A 36467W109 1152 45852 SH DFND 0 0 45852 GameStop Corp CL A 36467W109 5047 200854 SH DFND 11 200854 0 0 GameStop Corp CL A 36467W109 0 16 SH DFND 12 16 0 0 GameStop Corp CL A 36467W109 67 2683 SH DFND 13 2683 0 0 GameStop Corp CL A 36467W109 165 6573 SH DFND 4 6573 0 0 Gaming and Leisure Properties Inc COM 36467J108 194 4376 SH DFND 0 0 4376 Gaming and Leisure Properties Inc COM 36467J108 12847 290398 SH DFND 11 290398 0 0 Gaming and Leisure Properties Inc COM 36467J108 332 7515 SH DFND 4 7515 0 0 Gaming and Leisure Properties Inc COM 36467J108 442 10000 SH DFND 6 10000 0 0 Gannett Co Inc COM 36472T109 20 12848 SH DFND 0 0 12848 Gannett Co Inc COM 36472T109 134 87631 SH DFND 11 87631 0 0 Gannett Co Inc COM 36472T109 1 814 SH DFND 12 814 0 0 Gannett Co Inc COM 36472T109 1 351 SH DFND 4 351 0 0 Gaotu Techedu Inc SPONSORED ADS 36257Y109 10 8266 SH DFND 11 8266 0 0 Gaotu Techedu Inc SPONSORED ADS 36257Y109 973 804070 SH DFND 4 804070 0 0 Gap Inc COM 364760108 419 50977 SH DFND 0 0 50977 Gap Inc COM 364760108 1158 140988 SH DFND 11 140988 0 0 Gap Inc COM 364760108 16 1948 SH DFND 13 1948 0 0 Gap Inc COM 364760108 3379 411591 SH DFND 4 411591 0 0 Garmin Ltd SHS H2906T109 49644 618152 SH DFND 106300 0 511852 Garmin Ltd SHS H2906T109 11286 140533 SH DFND 11 140533 0 0 Garmin Ltd SHS H2906T109 137 1705 SH DFND 12 1705 0 0 Garmin Ltd SHS H2906T109 23706 295180 SH DFND 13 295180 0 0 Garmin Ltd SHS H2906T109 1376 17137 SH DFND 14 0 0 17137 Garmin Ltd SHS H2906T109 1845 22979 SH DFND 4 22979 0 0 Garmin Ltd SHS H2906T109 314 3904 SH DFND 5 3904 0 0 Garmin Ltd SHS H2906T109 6042 75228 SH DFND 6 75228 0 0 Garrett Motion Inc COM 366505105 7 1296 SH DFND 4 1296 0 0 Gartner Inc COM 366651107 4459 16116 SH DFND 0 0 16116 Gartner Inc COM 366651107 22925 82856 SH DFND 11 82856 0 0 Gartner Inc COM 366651107 227 821 SH DFND 12 821 0 0 Gartner Inc COM 366651107 1 3 SH DFND 13 3 0 0 Gartner Inc COM 366651107 938 3390 SH DFND 14 0 0 3390 Gartner Inc COM 366651107 21 76 SH DFND 4 76 0 0 Gates Industrial Corporation PLC ORD SHS G39108108 164 16759 SH DFND 0 0 16759 Gates Industrial Corporation PLC ORD SHS G39108108 693 71015 SH DFND 11 71015 0 0 Gates Industrial Corporation PLC ORD SHS G39108108 14 1439 SH DFND 13 1439 0 0 Gates Industrial Corporation PLC ORD SHS G39108108 2 231 SH DFND 4 231 0 0 Gelesis Holdings Inc COM 36850R204 0 88 SH DFND 12 88 0 0 Genco Shipping & Trading Ltd SHS Y2685T131 35 2769 SH DFND 0 0 2769 Genco Shipping & Trading Ltd SHS Y2685T131 538 42933 SH DFND 11 42933 0 0 Genco Shipping & Trading Ltd SHS Y2685T131 3 206 SH DFND 12 206 0 0 Genco Shipping & Trading Ltd SHS Y2685T131 10 832 SH DFND 13 832 0 0 Genco Shipping & Trading Ltd SHS Y2685T131 1 89 SH DFND 4 89 0 0 Generac Holdings Inc COM 368736104 6417 36021 SH DFND 0 0 36021 Generac Holdings Inc COM 368736104 12094 67889 SH DFND 11 67889 0 0 Generac Holdings Inc COM 368736104 118 664 SH DFND 12 664 0 0 Generac Holdings Inc COM 368736104 1 3 SH DFND 13 3 0 0 Generac Holdings Inc COM 368736104 1265 7102 SH DFND 14 0 0 7102 Generac Holdings Inc COM 368736104 1686 9462 SH DFND 4 9462 0 0 Generac Holdings Inc COM 368736104 1692 9500 SH DFND 5 9500 0 0 General Dynamics Corp COM 369550108 650 3064 SH DFND 55 0 3009 General Dynamics Corp COM 369550108 26971 127122 SH DFND 11 127122 0 0 General Dynamics Corp COM 369550108 517 2438 SH DFND 12 2438 0 0 General Dynamics Corp COM 369550108 27103 127740 SH DFND 13 127740 0 0 General Dynamics Corp COM 369550108 271 1276 SH DFND 14 0 0 1276 General Dynamics Corp COM 369550108 587 2765 SH DFND 4 2765 0 0 General Dynamics Corp COM 369550108 539 2540 SH DFND 5 2540 0 0 General Electric Co COM NEW 369604301 11175 180502 SH DFND 0 0 180502 General Electric Co COM NEW 369604301 65402 1056406 SH DFND 11 1056406 0 0 General Electric Co COM NEW 369604301 749 12105 SH DFND 12 12105 0 0 General Electric Co COM NEW 369604301 44641 721066 SH DFND 13 721066 0 0 General Electric Co COM NEW 369604301 1266 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 15260 246492 SH DFND 4 246492 0 0 General Mills Inc COM 370334104 34979 456591 SH DFND 0 0 456591 General Mills Inc COM 370334104 67470 880693 SH DFND 11 880693 0 0 General Mills Inc COM 370334104 505 6595 SH DFND 12 6595 0 0 General Mills Inc COM 370334104 2 22 SH DFND 13 22 0 0 General Mills Inc COM 370334104 2003 26150 SH DFND 14 0 0 26150 General Mills Inc COM 370334104 2105 27473 SH DFND 4 27473 0 0 General Mills Inc COM 370334104 472 6157 SH DFND 5 6157 0 0 General Mills Inc COM 370334104 8300 108343 SH DFND 6 108343 0 0 General Motors Co COM 37045V100 10008 311862 SH DFND 70 0 311792 General Motors Co COM 37045V100 40206 1252902 SH DFND 11 1252902 0 0 General Motors Co COM 37045V100 516 16092 SH DFND 12 16092 0 0 General Motors Co COM 37045V100 2 55 SH DFND 13 55 0 0 General Motors Co COM 37045V100 815 25388 SH DFND 14 0 0 25388 General Motors Co COM 37045V100 8273 257807 SH DFND 4 257807 0 0 Generation Bio Co COM 37148K100 21 3968 SH DFND 0 0 3968 Generation Bio Co COM 37148K100 141 26496 SH DFND 11 26496 0 0 Generation Bio Co COM 37148K100 1 268 SH DFND 12 268 0 0 Generation Bio Co COM 37148K100 1 101 SH DFND 4 101 0 0 Genesco Inc COM 371532102 105 2661 SH DFND 0 0 2661 Genesco Inc COM 371532102 377 9590 SH DFND 11 9590 0 0 Genesco Inc COM 371532102 3 73 SH DFND 12 73 0 0 Genesco Inc COM 371532102 1 33 SH DFND 4 33 0 0 Genesis Energy LP UNIT LTD PARTN 371927104 35 3756 SH DFND 7 3756 0 0 Genmab A/S SPONSORED ADS 372303206 669 20832 SH DFND 8 20832 0 0 Genpact Ltd SHS G3922B107 0 2 SH DFND 4 2 0 0 Gentex Corp COM 371901109 2220 93107 SH DFND 0 0 93107 Gentex Corp COM 371901109 3630 152257 SH DFND 11 152257 0 0 Gentex Corp COM 371901109 56 2350 SH DFND 13 2350 0 0 Gentex Corp COM 371901109 13 534 SH DFND 4 534 0 0 Gentex Corp COM 371901109 48879 2050276 SH DFND 6 2050276 0 0 Gentherm Inc COM 37253A103 261 5258 SH DFND 0 0 5258 Gentherm Inc COM 37253A103 1929 38795 SH DFND 11 38795 0 0 Gentherm Inc COM 37253A103 9 183 SH DFND 12 183 0 0 Gentherm Inc COM 37253A103 4 84 SH DFND 4 84 0 0 Genuine Parts Co COM 372460105 6443 43147 SH DFND 0 0 43147 Genuine Parts Co COM 372460105 27305 182862 SH DFND 11 182862 0 0 Genuine Parts Co COM 372460105 234 1570 SH DFND 12 1570 0 0 Genuine Parts Co COM 372460105 1 6 SH DFND 13 6 0 0 Genuine Parts Co COM 372460105 1030 6900 SH DFND 14 0 0 6900 Genuine Parts Co COM 372460105 463 3100 SH DFND 4 3100 0 0 Genuine Parts Co COM 372460105 296 1983 SH DFND 5 1983 0 0 Genworth Financial Inc COM CL A 37247D106 377 107692 SH DFND 0 0 107692 Genworth Financial Inc COM CL A 37247D106 1425 407050 SH DFND 11 407050 0 0 Genworth Financial Inc COM CL A 37247D106 10 2849 SH DFND 12 2849 0 0 Genworth Financial Inc COM CL A 37247D106 5 1288 SH DFND 4 1288 0 0 Geo Group Inc COM 36162J106 96 12505 SH DFND 0 0 12505 Geo Group Inc COM 36162J106 665 86423 SH DFND 11 86423 0 0 Geo Group Inc COM 36162J106 5 669 SH DFND 12 669 0 0 Geo Group Inc COM 36162J106 2 292 SH DFND 4 292 0 0 GeoPark Ltd USD SHS G38327105 11 976 SH DFND 4 976 0 0 Gerdau SA SPON ADR REP PFD 373737105 1770 391501 SH DFND 350001 0 41500 Gerdau SA SPON ADR REP PFD 373737105 4791 1060000 SH DFND 11 1060000 0 0 Gerdau SA SPON ADR REP PFD 373737105 350 77334 SH DFND 4 77334 0 0 German American Bancorp Inc COM 373865104 220 6156 SH DFND 0 0 6156 German American Bancorp Inc COM 373865104 632 17698 SH DFND 11 17698 0 0 German American Bancorp Inc COM 373865104 5 154 SH DFND 12 154 0 0 German American Bancorp Inc COM 373865104 2 66 SH DFND 4 66 0 0 Geron Corp COM 374163103 83 35580 SH DFND 0 0 35580 Geron Corp COM 374163103 1016 434262 SH DFND 11 434262 0 0 Geron Corp COM 374163103 5 2035 SH DFND 12 2035 0 0 Geron Corp COM 374163103 2 800 SH DFND 4 800 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 4778 SH DFND 0 0 4778 Getty Realty Corp COM 374297109 1060 39421 SH DFND 11 39421 0 0 Getty Realty Corp COM 374297109 6 234 SH DFND 12 234 0 0 Getty Realty Corp COM 374297109 3 110 SH DFND 4 110 0 0 Gevo Inc COM PAR 374396406 50 21985 SH DFND 0 0 21985 Gevo Inc COM PAR 374396406 310 136170 SH DFND 11 136170 0 0 Gevo Inc COM PAR 374396406 3 1115 SH DFND 12 1115 0 0 Gevo Inc COM PAR 374396406 3162 1386785 SH DFND 13 1386785 0 0 Gevo Inc COM PAR 374396406 2 741 SH DFND 4 741 0 0 Gibraltar Industries Inc COM 374689107 229 5586 SH DFND 0 0 5586 Gibraltar Industries Inc COM 374689107 1511 36920 SH DFND 11 36920 0 0 Gibraltar Industries Inc COM 374689107 7 175 SH DFND 12 175 0 0 Gibraltar Industries Inc COM 374689107 3 75 SH DFND 4 75 0 0 GigCapital4 Inc *W EXP 12/08/202 08975B117 3 21407 SH DFND 12 21407 0 0 Gilat Satellite Networks Ltd SHS NEW M51474118 22 4167 SH DFND 0 0 4167 Gilat Satellite Networks Ltd SHS NEW M51474118 201 37742 SH DFND 11 37742 0 0 Gilat Satellite Networks Ltd SHS NEW M51474118 3 516 SH DFND 4 516 0 0 Gildan Activewear Inc COM 375916103 1032 36488 SH DFND 0 0 36488 Gildan Activewear Inc COM 375916103 7750 274129 SH DFND 11 274129 0 0 Gildan Activewear Inc COM 375916103 213 7518 SH DFND 14 0 0 7518 Gilead Sciences Inc COM 375558103 49152 796751 SH DFND 0 0 796751 Gilead Sciences Inc COM 375558103 128089 2076326 SH DFND 11 2076326 0 0 Gilead Sciences Inc COM 375558103 941 15260 SH DFND 12 15260 0 0 Gilead Sciences Inc COM 375558103 3 49 SH DFND 13 49 0 0 Gilead Sciences Inc COM 375558103 2997 48575 SH DFND 14 0 0 48575 Gilead Sciences Inc COM 375558103 5704 92460 SH DFND 4 92460 0 0 Gilead Sciences Inc COM 375558103 1184 19185 SH DFND 5 19185 0 0 Gilead Sciences Inc COM 375558103 24287 393694 SH DFND 6 393694 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 459 147109 SH DFND 0 0 147109 Ginkgo Bioworks Holdings Inc CL A SHS 37611X100 1275 408669 SH DFND 11 408669 0 0 Ginkgo Bioworks Holdings Inc CL A SHS 37611X100 25 8085 SH DFND 13 8085 0 0 Ginkgo Bioworks Holdings Inc CL A SHS 37611X100 620 198687 SH DFND 4 198687 0 0 GitLab Inc CLASS A COM 37637K108 246 4806 SH DFND 0 0 4806 GitLab Inc CLASS A COM 37637K108 1384 27019 SH DFND 11 27019 0 0 GitLab Inc CLASS A COM 37637K108 14 265 SH DFND 13 265 0 0 GitLab Inc CLASS A COM 37637K108 5 91 SH DFND 4 91 0 0 GitLab Inc CLASS A COM 37637K108 2356 46000 SH DFND 5 46000 0 0 Glacier Bancorp Inc COM 37637Q105 1008 20507 SH DFND 0 0 20507 Glacier Bancorp Inc COM 37637Q105 6598 134291 SH DFND 11 134291 0 0 Glacier Bancorp Inc COM 37637Q105 31 630 SH DFND 12 630 0 0 Glacier Bancorp Inc COM 37637Q105 13 270 SH DFND 4 270 0 0 Gladstone Commercial Corp COM 376536108 58 3747 SH DFND 0 0 3747 Gladstone Commercial Corp COM 376536108 354 22868 SH DFND 11 22868 0 0 Gladstone Commercial Corp COM 376536108 3 220 SH DFND 12 220 0 0 Gladstone Commercial Corp COM 376536108 1 91 SH DFND 4 91 0 0 Gladstone Land Corp COM 376549101 59 3276 SH DFND 0 0 3276 Gladstone Land Corp COM 376549101 374 20636 SH DFND 11 20636 0 0 Gladstone Land Corp COM 376549101 3 178 SH DFND 12 178 0 0 Gladstone Land Corp COM 376549101 1 76 SH DFND 4 76 0 0 Gladstone Land Corp COM 376549101 3568 197128 SH DFND 5 197128 0 0 Glatfelter Corp COM 377320106 15 4979 SH DFND 0 0 4979 Glatfelter Corp COM 377320106 95 30468 SH DFND 11 30468 0 0 Glatfelter Corp COM 377320106 1 248 SH DFND 12 248 0 0 Glatfelter Corp COM 377320106 0 112 SH DFND 4 112 0 0 Glaukos Corp COM 377322102 491 9214 SH DFND 0 0 9214 Glaukos Corp COM 377322102 2499 46941 SH DFND 11 46941 0 0 Glaukos Corp COM 377322102 14 255 SH DFND 12 255 0 0 Glaukos Corp COM 377322102 6 119 SH DFND 4 119 0 0 Global Blood Therapeutics Inc COM 37890U108 849 12472 SH DFND 0 0 12472 Global Blood Therapeutics Inc COM 37890U108 2818 41375 SH DFND 11 41375 0 0 Global Blood Therapeutics Inc COM 37890U108 25 365 SH DFND 12 365 0 0 Global Blood Therapeutics Inc COM 37890U108 3565 52351 SH DFND 3 52351 0 0 Global Blood Therapeutics Inc COM 37890U108 10 141 SH DFND 4 141 0 0 Global Blood Therapeutics Inc COM 37890U108 177 2600 SH DFND 5 2600 0 0 Global Blood Therapeutics Inc COM 37890U108 1526 22408 SH DFND 6 22408 0 0 Global Industrial Co COM 37892E102 46 1712 SH DFND 0 0 1712 Global Industrial Co COM 37892E102 318 11850 SH DFND 11 11850 0 0 Global Industrial Co COM 37892E102 2 70 SH DFND 12 70 0 0 Global Industrial Co COM 37892E102 1 40 SH DFND 4 40 0 0 Global Medical REIT Inc COM NEW 37954A204 41 4833 SH DFND 0 0 4833 Global Medical REIT Inc COM NEW 37954A204 334 39218 SH DFND 11 39218 0 0 Global Medical REIT Inc COM NEW 37954A204 3 343 SH DFND 12 343 0 0 Global Medical REIT Inc COM NEW 37954A204 1 147 SH DFND 4 147 0 0 Global Net Lease Inc COM NEW 379378201 126 11803 SH DFND 0 0 11803 Global Net Lease Inc COM NEW 379378201 1159 108860 SH DFND 11 108860 0 0 Global Net Lease Inc COM NEW 379378201 6 589 SH DFND 12 589 0 0 Global Net Lease Inc COM NEW 379378201 107 10000 SH DFND 3 10000 0 0 Global Net Lease Inc COM NEW 379378201 6 565 SH DFND 4 565 0 0 Global Partners LP COM UNITS 37946R109 23 926 SH DFND 7 926 0 0 Global Payments Inc COM 37940X102 6067 56151 SH DFND 0 0 56151 Global Payments Inc COM 37940X102 29890 276628 SH DFND 11 276628 0 0 Global Payments Inc COM 37940X102 333 3082 SH DFND 12 3082 0 0 Global Payments Inc COM 37940X102 1 11 SH DFND 13 11 0 0 Global Payments Inc COM 37940X102 1297 12000 SH DFND 14 0 0 12000 Global Payments Inc COM 37940X102 1311 12130 SH DFND 4 12130 0 0 Global Payments Inc COM 37940X102 118 1090 SH DFND 5 1090 0 0 Global Water Resources Inc COM 379463102 1 76 SH DFND 12 76 0 0 Global Water Resources Inc COM 379463102 0 1 SH DFND 4 1 0 0 Global X Autonomous & Electric Vehicles ETF AUTONMOUS EV ETF 37954Y624 181 9012 SH DFND 4 9012 0 0 Global X Cloud Computing ETF CLOUD COMPUTNG 37954Y442 84 5247 SH DFND 4 5247 0 0 Global X Copper Miners ETF GLOBAL X COPPER 37954Y830 416 14722 SH DFND 4 14722 0 0 Global X Cybersecurity ETF CYBRSCURTY ETF 37954Y384 68 2844 SH DFND 0 0 2844 Global X DAX Germany ETF DAX GERMANY ETF 37954Y491 0 8 SH DFND 4 8 0 0 Global X E-commerce ETF E COMMERCE ETF 37954Y467 227 14952 SH DFND 4 14952 0 0 Global X FinTech ETF FINTECH ETF 37954Y814 40 1962 SH DFND 4 1962 0 0 Global X Lithium & Battery Tech ETF LITHIUM BTRY ETF 37954Y855 168 2545 SH DFND 4 2545 0 0 Global X Lithium & Battery Tech ETF LITHIUM BTRY ETF 37954Y855 1958 29625 SH DFND 8 29625 0 0 Global X NASDAQ 100 Covered Call ETF NASDAQ 100 COVER 37954Y483 1520 65248 SH DFND 4 65248 0 0 Global X Robotics and Artificial Intelligence ETF RBTCS ARTFL INTE 37954Y715 16 875 SH DFND 0 0 875 Global X Robotics and Artificial Intelligence ETF RBTCS ARTFL INTE 37954Y715 459 25408 SH DFND 4 25408 0 0 Global X Silver Miners ETF GLOBAL X SILVER 37954Y848 2062 85525 SH DFND 4 85525 0 0 Global X Uranium ETF GLOBAL X URANIUM 37954Y871 1801 90880 SH DFND 4 90880 0 0 Global-E Online Ltd SHS M5216V106 541 20200 SH DFND 5 20200 0 0 Globalfoundries Inc ORDINARY SHARES G39387108 14 292 SH DFND 13 292 0 0 Globalfoundries Inc ORDINARY SHARES G39387108 35 730 SH DFND 4 730 0 0 Globalfoundries Inc ORDINARY SHARES G39387108 7975 164950 SH DFND 5 164950 0 0 Globalstar Inc COM 378973408 214 133545 SH DFND 0 0 133545 Globalstar Inc COM 378973408 825 513910 SH DFND 11 513910 0 0 Globalstar Inc COM 378973408 6 3882 SH DFND 12 3882 0 0 Globalstar Inc COM 378973408 3 1639 SH DFND 4 1639 0 0 Globant SA COM L44385109 431 2303 SH DFND 4 2303 0 0 Globe Life Inc COM 37959E102 1587 15916 SH DFND 0 0 15916 Globe Life Inc COM 37959E102 7346 73680 SH DFND 11 73680 0 0 Globe Life Inc COM 37959E102 104 1043 SH DFND 12 1043 0 0 Globe Life Inc COM 37959E102 0 4 SH DFND 13 4 0 0 Globe Life Inc COM 37959E102 345 3456 SH DFND 14 0 0 3456 Globus Medical Inc CL A 379577208 1041 17468 SH DFND 0 0 17468 Globus Medical Inc CL A 379577208 6018 101025 SH DFND 11 101025 0 0 Globus Medical Inc CL A 379577208 43 726 SH DFND 13 726 0 0 Globus Medical Inc CL A 379577208 64 1070 SH DFND 4 1070 0 0 GoDaddy Inc CL A 380237107 1258 17743 SH DFND 0 0 17743 GoDaddy Inc CL A 380237107 15121 213331 SH DFND 11 213331 0 0 GoDaddy Inc CL A 380237107 126 1773 SH DFND 13 1773 0 0 GoDaddy Inc CL A 380237107 505 7130 SH DFND 14 0 0 7130 GoDaddy Inc CL A 380237107 133 1873 SH DFND 4 1873 0 0 GoPro Inc CL A 38268T103 64 13047 SH DFND 0 0 13047 GoPro Inc CL A 38268T103 724 146882 SH DFND 11 146882 0 0 GoPro Inc CL A 38268T103 4 731 SH DFND 12 731 0 0 GoPro Inc CL A 38268T103 91 18475 SH DFND 4 18475 0 0 Gogo Inc COM 38046C109 111 9160 SH DFND 0 0 9160 Gogo Inc COM 38046C109 389 32103 SH DFND 11 32103 0 0 Gogo Inc COM 38046C109 3 281 SH DFND 12 281 0 0 Gogo Inc COM 38046C109 2 128 SH DFND 4 128 0 0 Gogoro Inc *W EXP 04/04/202 G9491K113 90 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 343 104200 SH DFND 5 104200 0 0 Golar LNG Ltd SHS G9456A100 14 566 SH DFND 12 566 0 0 Golar LNG Ltd SHS G9456A100 1497 60084 SH DFND 6 60084 0 0 Gold Fields Ltd SPONSORED ADR 38059T106 647 80027 SH DFND 11 80027 0 0 Gold Fields Ltd SPONSORED ADR 38059T106 286 35389 SH DFND 4 35389 0 0 Golden Entertainment Inc COM 381013101 71 2032 SH DFND 0 0 2032 Golden Entertainment Inc COM 381013101 412 11820 SH DFND 11 11820 0 0 Golden Entertainment Inc COM 381013101 4 110 SH DFND 12 110 0 0 Golden Entertainment Inc COM 381013101 2 45 SH DFND 4 45 0 0 Golden Minerals Co COM 381119106 0 4 SH DFND 4 0 0 Golden Minerals Co COM 381119106 0 600 SH DFND 12 600 0 0 Golden Ocean Group Ltd SHS NEW G39637205 175 23418 SH DFND 0 0 23418 Golden Ocean Group Ltd SHS NEW G39637205 686 91818 SH DFND 11 91818 0 0 Golden Ocean Group Ltd SHS NEW G39637205 5 693 SH DFND 12 693 0 0 Golden Ocean Group Ltd SHS NEW G39637205 1 94 SH DFND 4 94 0 0 Goldman Sachs Future Tech Leaders Equity ETF FUTURE TECH LEAD 38149W812 2830 135000 SH DFND 5 135000 0 0 Goldman Sachs Group Inc COM 38141G104 34356 117236 SH DFND 0 0 117236 Goldman Sachs Group Inc COM 38141G104 93718 319802 SH DFND 11 319802 0 0 Goldman Sachs Group Inc COM 38141G104 26779 91381 SH DFND 12 91381 0 0 Goldman Sachs Group Inc COM 38141G104 4 12 SH DFND 13 12 0 0 Goldman Sachs Group Inc COM 38141G104 3827 13058 SH DFND 14 0 0 13058 Goldman Sachs Group Inc COM 38141G104 5064 17282 SH DFND 4 17282 0 0 Goldman Sachs Group Inc COM 38141G104 6652 22699 SH DFND 5 22699 0 0 Golub Capital Bdc Inc COM 38173M102 5100 411653 SH DFND 5 411653 0 0 Goodrx Holdings Inc COM CL A 38246G108 35 7460 SH DFND 0 0 7460 Goodrx Holdings Inc COM CL A 38246G108 188 40277 SH DFND 11 40277 0 0 Goodrx Holdings Inc COM CL A 38246G108 2 464 SH DFND 13 464 0 0 Goodrx Holdings Inc COM CL A 38246G108 169 36149 SH DFND 4 36149 0 0 Goodyear Tire & Rubber Co COM 382550101 630 62471 SH DFND 0 0 62471 Goodyear Tire & Rubber Co COM 382550101 2315 229477 SH DFND 11 229477 0 0 Goodyear Tire & Rubber Co COM 382550101 16 1590 SH DFND 12 1590 0 0 Goodyear Tire & Rubber Co COM 382550101 261 25870 SH DFND 4 25870 0 0 Goosehead Insurance Inc COM CL A 38267D109 110 3089 SH DFND 0 0 3089 Goosehead Insurance Inc COM CL A 38267D109 447 12532 SH DFND 11 12532 0 0 Goosehead Insurance Inc COM CL A 38267D109 4 105 SH DFND 12 105 0 0 Goosehead Insurance Inc COM CL A 38267D109 2 45 SH DFND 4 45 0 0 Gores Holdings VII Inc *W EXP 02/25/202 38286T119 0 5000 SH DFND 3 5000 0 0 Gores Holdings VII Inc COM CL A 38286T101 296 30000 SH DFND 3 30000 0 0 Gores Technology Partners II Inc CLASS A COM 38287L107 3142 320000 SH DFND 12 320000 0 0 Gores Technology Partners Inc CLASS A COM 382870103 193 19603 SH DFND 3 19603 0 0 Gorman-Rupp Co COM 383082104 43 1798 SH DFND 0 0 1798 Gorman-Rupp Co COM 383082104 360 15119 SH DFND 11 15119 0 0 Gorman-Rupp Co COM 383082104 3 125 SH DFND 12 125 0 0 Gorman-Rupp Co COM 383082104 1 49 SH DFND 4 49 0 0 Gossamer Bio Inc COM 38341P102 63 5292 SH DFND 0 0 5292 Gossamer Bio Inc COM 38341P102 355 29609 SH DFND 11 29609 0 0 Gossamer Bio Inc COM 38341P102 4 352 SH DFND 12 352 0 0 Gossamer Bio Inc COM 38341P102 1 122 SH DFND 4 122 0 0 Grab Holdings Ltd *W EXP 12/01/202 G4124C117 3 5417 SH DFND 12 5417 0 0 Grab Holdings Ltd CLASS A ORD G4124C109 1307 497117 SH DFND 0 0 497117 Grab Holdings Ltd CLASS A ORD G4124C109 3908 1485917 SH DFND 11 1485917 0 0 Grab Holdings Ltd CLASS A ORD G4124C109 2661 1011606 SH DFND 4 1011606 0 0 Grab Holdings Ltd CLASS A ORD G4124C109 566 215328 SH DFND 6 215328 0 0 Graco Inc COM 384109104 1847 30817 SH DFND 0 0 30817 Graco Inc COM 384109104 10490 174980 SH DFND 11 174980 0 0 Graco Inc COM 384109104 28 470 SH DFND 13 470 0 0 Graco Inc COM 384109104 24 397 SH DFND 4 397 0 0 GrafTech International Ltd COM 384313508 161 37272 SH DFND 0 0 37272 GrafTech International Ltd COM 384313508 557 129155 SH DFND 11 129155 0 0 GrafTech International Ltd COM 384313508 5 1098 SH DFND 12 1098 0 0 GrafTech International Ltd COM 384313508 2 489 SH DFND 4 489 0 0 Graham Holdings Co COM CL B 384637104 374 696 SH DFND 0 0 696 Graham Holdings Co COM CL B 384637104 1495 2779 SH DFND 11 2779 0 0 Graham Holdings Co COM CL B 384637104 11 21 SH DFND 12 21 0 0 Graham Holdings Co COM CL B 384637104 5 10 SH DFND 4 10 0 0 Gran Tierra Energy Inc COM 38500T101 46 37802 SH DFND 0 0 37802 Gran Tierra Energy Inc COM 38500T101 262 216730 SH DFND 11 216730 0 0 Gran Tierra Energy Inc COM 38500T101 3 2431 SH DFND 13 2431 0 0 Gran Tierra Energy Inc COM 38500T101 1 901 SH DFND 4 901 0 0 Grand Canyon Education Inc COM 38526M106 582 7076 SH DFND 0 0 7076 Grand Canyon Education Inc COM 38526M106 2355 28627 SH DFND 11 28627 0 0 Grand Canyon Education Inc COM 38526M106 26 318 SH DFND 13 318 0 0 Grand Canyon Education Inc COM 38526M106 185 2252 SH DFND 4 2252 0 0 Granite Construction Inc COM 387328107 318 12530 SH DFND 0 0 12530 Granite Construction Inc COM 387328107 1446 56951 SH DFND 11 56951 0 0 Granite Construction Inc COM 387328107 6 245 SH DFND 12 245 0 0 Granite Construction Inc COM 387328107 20 770 SH DFND 4 770 0 0 Granite Construction Inc COM 387328107 2349 92500 SH DFND 6 92500 0 0 Granite Point Mortgage Trust Inc COM STK 38741L107 36 5642 SH DFND 0 0 5642 Granite Point Mortgage Trust Inc COM STK 38741L107 273 42355 SH DFND 11 42355 0 0 Granite Point Mortgage Trust Inc COM STK 38741L107 2 292 SH DFND 12 292 0 0 Granite Point Mortgage Trust Inc COM STK 38741L107 1 127 SH DFND 4 127 0 0 Granite Real Estate Investment Trust UNIT 99/99/9999 387437114 216 4439 SH DFND 0 0 4439 Granite Real Estate Investment Trust UNIT 99/99/9999 387437114 3096 63753 SH DFND 11 63753 0 0 Granite Real Estate Investment Trust UNIT 99/99/9999 387437114 15 315 SH DFND 4 315 0 0 Granite Real Estate Investment Trust UNIT 99/99/9999 387437114 13 267 SH DFND 9 267 0 0 Graphic Packaging Holding Co COM 388689101 1025 51945 SH DFND 0 0 51945 Graphic Packaging Holding Co COM 388689101 5271 267019 SH DFND 11 267019 0 0 Graphic Packaging Holding Co COM 388689101 34 1737 SH DFND 13 1737 0 0 Graphic Packaging Holding Co COM 388689101 82 4143 SH DFND 4 4143 0 0 Graphic Packaging Holding Co COM 388689101 17803 901893 SH DFND 6 901893 0 0 Gray Television Inc COM 389375106 224 15610 SH DFND 0 0 15610 Gray Television Inc COM 389375106 817 57045 SH DFND 11 57045 0 0 Gray Television Inc COM 389375106 7 461 SH DFND 12 461 0 0 Gray Television Inc COM 389375106 3 204 SH DFND 4 204 0 0 Great Elm Group Inc COM NEW 39037G109 0 15 SH DFND 15 0 0 Great Lakes Dredge & Dock Corp COM 390607109 104 13664 SH DFND 0 0 13664 Great Lakes Dredge & Dock Corp COM 390607109 354 46704 SH DFND 11 46704 0 0 Great Lakes Dredge & Dock Corp COM 390607109 3 365 SH DFND 12 365 0 0 Great Lakes Dredge & Dock Corp COM 390607109 1 166 SH DFND 4 166 0 0 Great Lakes Dredge & Dock Corp COM 390607109 4062 535870 SH DFND 5 535870 0 0 Great Southern Bancorp Inc COM 390905107 69 1213 SH DFND 0 0 1213 Great Southern Bancorp Inc COM 390905107 358 6276 SH DFND 11 6276 0 0 Great Southern Bancorp Inc COM 390905107 3 49 SH DFND 12 49 0 0 Great Southern Bancorp Inc COM 390905107 1 24 SH DFND 4 24 0 0 Green Brick Partners Inc COM 392709101 157 7339 SH DFND 0 0 7339 Green Brick Partners Inc COM 392709101 454 21247 SH DFND 11 21247 0 0 Green Brick Partners Inc COM 392709101 3 151 SH DFND 12 151 0 0 Green Brick Partners Inc COM 392709101 2 79 SH DFND 4 79 0 0 Green Dot Corp CL A 39304D102 203 10710 SH DFND 0 0 10710 Green Dot Corp CL A 39304D102 866 45615 SH DFND 11 45615 0 0 Green Dot Corp CL A 39304D102 5 268 SH DFND 12 268 0 0 Green Dot Corp CL A 39304D102 2 123 SH DFND 4 123 0 0 Green Plains Inc COM 393222104 246 8456 SH DFND 0 0 8456 Green Plains Inc COM 393222104 1266 43540 SH DFND 11 43540 0 0 Green Plains Inc COM 393222104 9 294 SH DFND 12 294 0 0 Green Plains Inc COM 393222104 3106 106846 SH DFND 13 106846 0 0 Green Plains Inc COM 393222104 58 2010 SH DFND 4 2010 0 0 Greenbrier Companies Inc COM 393657101 133 5496 SH DFND 0 0 5496 Greenbrier Companies Inc COM 393657101 509 20986 SH DFND 11 20986 0 0 Greenbrier Companies Inc COM 393657101 4 178 SH DFND 12 178 0 0 Greenbrier Companies Inc COM 393657101 2 76 SH DFND 4 76 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 1 17 SH DFND 12 17 0 0 Greenidge Generation Holdings Inc CLASS A COM 39531G100 0 72 SH DFND 12 72 0 0 Greenidge Generation Holdings Inc CLASS A COM 39531G100 0 1 SH DFND 4 1 0 0 Greenlight Biosciences Holdings PBC COMMON STOCK 39536G105 12 5342 SH DFND 0 0 5342 Greenlight Biosciences Holdings PBC COMMON STOCK 39536G105 63 27005 SH DFND 11 27005 0 0 Greenlight Biosciences Holdings PBC COMMON STOCK 39536G105 1 406 SH DFND 12 406 0 0 Greenlight Biosciences Holdings PBC COMMON STOCK 39536G105 0 112 SH DFND 4 112 0 0 Greenlight Capital Re Ltd CLASS A G4095J109 1 145 SH DFND 12 145 0 0 Greenlight Capital Re Ltd CLASS A G4095J109 0 2 SH DFND 4 2 0 0 Greif Inc CL A 397624107 243 4075 SH DFND 0 0 4075 Greif Inc CL A 397624107 1167 19594 SH DFND 11 19594 0 0 Greif Inc CL A 397624107 9 143 SH DFND 12 143 0 0 Greif Inc CL A 397624107 17 290 SH DFND 4 290 0 0 Greif Inc CL B 397624206 35 576 SH DFND 0 0 576 Greif Inc CL B 397624206 292 4805 SH DFND 11 4805 0 0 Greif Inc CL B 397624206 2 29 SH DFND 12 29 0 0 Greif Inc CL B 397624206 1 14 SH DFND 4 14 0 0 Grid Dynamics Holdings Inc CL A 39813G109 174 9310 SH DFND 0 0 9310 Grid Dynamics Holdings Inc CL A 39813G109 553 29529 SH DFND 11 29529 0 0 Grid Dynamics Holdings Inc CL A 39813G109 5 271 SH DFND 12 271 0 0 Grid Dynamics Holdings Inc CL A 39813G109 2 103 SH DFND 4 103 0 0 Griffon Corp COM 398433102 205 6940 SH DFND 0 0 6940 Griffon Corp COM 398433102 879 29777 SH DFND 11 29777 0 0 Griffon Corp COM 398433102 8 258 SH DFND 12 258 0 0 Griffon Corp COM 398433102 3 101 SH DFND 4 101 0 0 Grifols SA SP ADR REP B NVT 398438408 1016 165000 SH DFND 0 0 165000 Grocery Outlet Holding Corp COM 39874R101 536 16112 SH DFND 0 0 16112 Grocery Outlet Holding Corp COM 39874R101 2436 73172 SH DFND 11 73172 0 0 Grocery Outlet Holding Corp COM 39874R101 42 1249 SH DFND 13 1249 0 0 Grocery Outlet Holding Corp COM 39874R101 7 208 SH DFND 4 208 0 0 Grocery Outlet Holding Corp COM 39874R101 2668 80143 SH DFND 5 80143 0 0 Group 1 Automotive Inc COM 398905109 402 2815 SH DFND 0 0 2815 Group 1 Automotive Inc COM 398905109 1531 10719 SH DFND 11 10719 0 0 Group 1 Automotive Inc COM 398905109 16 111 SH DFND 12 111 0 0 Group 1 Automotive Inc COM 398905109 6 41 SH DFND 4 41 0 0 Groupon Inc COM NEW 399473206 22 2702 SH DFND 0 0 2702 Groupon Inc COM NEW 399473206 238 29891 SH DFND 11 29891 0 0 Groupon Inc COM NEW 399473206 1 119 SH DFND 12 119 0 0 Groupon Inc COM NEW 399473206 258 32462 SH DFND 4 32462 0 0 GrowGeneration Corp COM 39986L109 17 4975 SH DFND 0 0 4975 GrowGeneration Corp COM 39986L109 96 27410 SH DFND 11 27410 0 0 GrowGeneration Corp COM 39986L109 1 323 SH DFND 12 323 0 0 GrowGeneration Corp COM 39986L109 0 128 SH DFND 4 128 0 0 Growth for Good Acquisition Corp UNIT 11/12/2026 G41522122 997 100000 SH DFND 12 100000 0 0 Grupo Aeroportuario del Pacifico SAB de CV SPON ADR B 400506101 1484 11706 SH DFND 11 11706 0 0 Grupo Aeroportuario del Pacifico SAB de CV SPON ADR B 400506101 12426 98013 SH DFND 6 98013 0 0 Grupo Aeroportuario del Sureste SAB de CV SPON ADR SER B 40051E202 10829 55200 SH DFND 6 55200 0 0 Grupo Financiero Galicia SA SPONSORED ADR 399909100 4 560 SH DFND 4 560 0 0 Guaranty Bancshares Inc COM 400764106 2 44 SH DFND 12 44 0 0 Guaranty Bancshares Inc COM 400764106 0 1 SH DFND 4 1 0 0 Guardant Health Inc COM 40131M109 1082 20102 SH DFND 0 0 20102 Guardant Health Inc COM 40131M109 3181 59092 SH DFND 11 59092 0 0 Guardant Health Inc COM 40131M109 15 276 SH DFND 13 276 0 0 Guardant Health Inc COM 40131M109 77 1433 SH DFND 4 1433 0 0 Guardant Health Inc COM 40131M109 198 3683 SH DFND 5 3683 0 0 Guardant Health Inc COM 40131M109 92833 1724567 SH DFND 6 1724567 0 0 Guardant Health Inc NOTE 11/1 40131MAB5 518 700000 PRN DFND 0 0 700000 Guardant Health Inc NOTE 11/1 40131MAB5 432 584000 PRN DFND 11 584000 0 0 Guardant Health Inc NOTE 11/1 40131MAB5 370 500000 PRN DFND 12 500000 0 0 Guardant Health Inc NOTE 11/1 40131MAB5 2961 4000000 PRN DFND 6 4000000 0 0 Guess Inc COM 401617105 63 4306 SH DFND 0 0 4306 Guess Inc COM 401617105 400 27241 SH DFND 11 27241 0 0 Guess Inc COM 401617105 3 192 SH DFND 12 192 0 0 Guess Inc COM 401617105 644 43876 SH DFND 4 43876 0 0 Guidewire Software Inc COM 40171V100 1135 18428 SH DFND 0 0 18428 Guidewire Software Inc COM 40171V100 5492 89186 SH DFND 11 89186 0 0 Guidewire Software Inc COM 40171V100 166 2688 SH DFND 14 0 0 2688 Guidewire Software Inc COM 40171V100 29 471 SH DFND 4 471 0 0 Guidewire Software Inc NOTE 1.250% 3/1 40171VAA8 226 250000 PRN DFND 0 0 250000 Guidewire Software Inc NOTE 1.250% 3/1 40171VAA8 1901 2100000 PRN DFND 6 2100000 0 0 Gulfport Energy Corp COMMON SHARES 402635502 121 1369 SH DFND 0 0 1369 Gulfport Energy Corp COMMON SHARES 402635502 698 7908 SH DFND 11 7908 0 0 Gulfport Energy Corp COMMON SHARES 402635502 5 61 SH DFND 12 61 0 0 Gulfport Energy Corp COMMON SHARES 402635502 1708 19343 SH DFND 13 19343 0 0 Gulfport Energy Corp COMMON SHARES 402635502 3 30 SH DFND 4 30 0 0 H & R Block Inc COM 093671105 1196 28104 SH DFND 0 0 28104 H & R Block Inc COM 093671105 4759 111869 SH DFND 11 111869 0 0 H & R Block Inc COM 093671105 9 208 SH DFND 13 208 0 0 H & R Block Inc COM 093671105 20 467 SH DFND 4 467 0 0 H&E Equipment Services Inc COM 404030108 157 5545 SH DFND 0 0 5545 H&E Equipment Services Inc COM 404030108 614 21677 SH DFND 11 21677 0 0 H&E Equipment Services Inc COM 404030108 5 178 SH DFND 12 178 0 0 H&E Equipment Services Inc COM 404030108 2 76 SH DFND 4 76 0 0 H.B. Fuller Company COM 359694106 547 9097 SH DFND 0 0 9097 H.B. Fuller Company COM 359694106 2173 36164 SH DFND 11 36164 0 0 H.B. Fuller Company COM 359694106 18 297 SH DFND 12 297 0 0 H.B. Fuller Company COM 359694106 8 136 SH DFND 4 136 0 0 HALEON PLC SPON ADS 405552100 76 12472 SH DFND 4 12472 0 0 HBT Financial Inc COM 404111106 1 54 SH DFND 12 54 0 0 HBT Financial Inc COM 404111106 0 1 SH DFND 4 1 0 0 HCA Healthcare Inc COM 40412C101 17827 96999 SH DFND 0 0 96999 HCA Healthcare Inc COM 40412C101 45031 245012 SH DFND 11 245012 0 0 HCA Healthcare Inc COM 40412C101 430 2339 SH DFND 12 2339 0 0 HCA Healthcare Inc COM 40412C101 1 8 SH DFND 13 8 0 0 HCA Healthcare Inc COM 40412C101 1691 9200 SH DFND 14 0 0 9200 HCA Healthcare Inc COM 40412C101 4409 23987 SH DFND 4 23987 0 0 HCA Healthcare Inc COM 40412C101 1838 10000 SH DFND 6 10000 0 0 HDFC Bank Ltd SPONSORED ADS 40415F101 1927 32983 SH DFND 0 0 32983 HDFC Bank Ltd SPONSORED ADS 40415F101 5643 96591 SH DFND 11 96591 0 0 HDFC Bank Ltd SPONSORED ADS 40415F101 15 263 SH DFND 14 0 0 263 HDFC Bank Ltd SPONSORED ADS 40415F101 15133 259032 SH DFND 4 259032 0 0 HDFC Bank Ltd SPONSORED ADS 40415F101 7878 134853 SH DFND 5 134853 0 0 HEICO Corp CL A 422806208 1216 10611 SH DFND 0 0 10611 HEICO Corp CL A 422806208 6751 58900 SH DFND 11 58900 0 0 HEICO Corp CL A 422806208 556 4852 SH DFND 14 0 0 4852 HEICO Corp CL A 422806208 101 878 SH DFND 4 878 0 0 HEICO Corp COM 422806109 2382 16541 SH DFND 0 0 16541 HEICO Corp COM 422806109 8036 55812 SH DFND 11 55812 0 0 HEICO Corp COM 422806109 526 3654 SH DFND 14 0 0 3654 HEICO Corp COM 422806109 62 428 SH DFND 4 428 0 0 HEICO Corp COM 422806109 65317 453655 SH DFND 6 453655 0 0 HF Sinclair Corp COM 403949100 1575 29245 SH DFND 0 0 29245 HF Sinclair Corp COM 403949100 8387 155780 SH DFND 11 155780 0 0 HF Sinclair Corp COM 403949100 5927 110078 SH DFND 13 110078 0 0 HF Sinclair Corp COM 403949100 289 5369 SH DFND 4 5369 0 0 HIVE Blockchain Technologies Ltd COM NEW 43366H704 6 1640 SH DFND 11 1640 0 0 HIVE Blockchain Technologies Ltd COM NEW 43366H704 3 760 SH DFND 12 760 0 0 HNI Corp COM 404251100 261 9840 SH DFND 0 0 9840 HNI Corp COM 404251100 792 29876 SH DFND 11 29876 0 0 HNI Corp COM 404251100 6 230 SH DFND 12 230 0 0 HNI Corp COM 404251100 3 96 SH DFND 4 96 0 0 HP Inc COM 40434L105 8041 322656 SH DFND 0 0 322656 HP Inc COM 40434L105 35872 1439468 SH DFND 11 1439468 0 0 HP Inc COM 40434L105 251 10073 SH DFND 12 10073 0 0 HP Inc COM 40434L105 1 35 SH DFND 13 35 0 0 HP Inc COM 40434L105 1289 51724 SH DFND 14 0 0 51724 HP Inc COM 40434L105 2997 120273 SH DFND 4 120273 0 0 HP Inc COM 40434L105 54 2152 SH DFND 5 2152 0 0 HSBC Holdings PLC SPON ADR NEW 404280406 1025 39307 SH DFND 4 39307 0 0 HUTCHMED (China) Ltd SPONSORED ADS 44842L103 146 16495 SH DFND 0 0 16495 HUTCHMED (China) Ltd SPONSORED ADS 44842L103 970 109479 SH DFND 11 109479 0 0 HUTCHMED (China) Ltd SPONSORED ADS 44842L103 320 36127 SH DFND 12 36127 0 0 HUTCHMED (China) Ltd SPONSORED ADS 44842L103 212 23879 SH DFND 4 23879 0 0 HUYA Inc ADS REP SHS A 44852D108 49 22188 SH DFND 11 22188 0 0 HUYA Inc ADS REP SHS A 44852D108 2243 1010343 SH DFND 4 1010343 0 0 Hackett Group Inc COM 404609109 50 2816 SH DFND 0 0 2816 Hackett Group Inc COM 404609109 285 16070 SH DFND 11 16070 0 0 Hackett Group Inc COM 404609109 3 148 SH DFND 12 148 0 0 Hackett Group Inc COM 404609109 1 60 SH DFND 4 60 0 0 Haemonetics Corp COM 405024100 690 9316 SH DFND 0 0 9316 Haemonetics Corp COM 405024100 3343 45159 SH DFND 11 45159 0 0 Haemonetics Corp COM 405024100 21 286 SH DFND 12 286 0 0 Haemonetics Corp COM 405024100 19 256 SH DFND 4 256 0 0 Hagerty Inc CL A COM 405166109 24 2655 SH DFND 0 0 2655 Hagerty Inc CL A COM 405166109 122 13594 SH DFND 11 13594 0 0 Hagerty Inc CL A COM 405166109 1 163 SH DFND 13 163 0 0 Hagerty Inc CL A COM 405166109 1 56 SH DFND 4 56 0 0 Hain Celestial Group Inc COM 405217100 303 17977 SH DFND 0 0 17977 Hain Celestial Group Inc COM 405217100 1032 61121 SH DFND 11 61121 0 0 Hain Celestial Group Inc COM 405217100 7 422 SH DFND 12 422 0 0 Hain Celestial Group Inc COM 405217100 6 335 SH DFND 13 335 0 0 Hain Celestial Group Inc COM 405217100 4 225 SH DFND 4 225 0 0 Hain Celestial Group Inc COM 405217100 491 29100 SH DFND 5 29100 0 0 Halliburton Co COM 406216101 6263 254374 SH DFND 0 0 254374 Halliburton Co COM 406216101 23707 962906 SH DFND 11 962906 0 0 Halliburton Co COM 406216101 247 10039 SH DFND 12 10039 0 0 Halliburton Co COM 406216101 43947 1785000 SH DFND 13 1785000 0 0 Halliburton Co COM 406216101 288 11702 SH DFND 14 0 0 11702 Halliburton Co COM 406216101 29908 1214777 SH DFND 4 1214777 0 0 Halozyme Therapeutics Inc COM 40637H109 969 24497 SH DFND 0 0 24497 Halozyme Therapeutics Inc COM 40637H109 5233 132339 SH DFND 11 132339 0 0 Halozyme Therapeutics Inc COM 40637H109 30 769 SH DFND 12 769 0 0 Halozyme Therapeutics Inc COM 40637H109 14 356 SH DFND 4 356 0 0 Halozyme Therapeutics Inc COM 40637H109 494 12500 SH DFND 5 12500 0 0 Halozyme Therapeutics Inc NOTE 0.250% 3/0 40637HAD1 995 1150000 PRN DFND 11 1150000 0 0 Halozyme Therapeutics Inc NOTE 0.250% 3/0 40637HAD1 3904 4513000 PRN DFND 12 4513000 0 0 Hamilton Lane Inc CL A 407497106 348 5843 SH DFND 0 0 5843 Hamilton Lane Inc CL A 407497106 5370 90090 SH DFND 11 90090 0 0 Hamilton Lane Inc CL A 407497106 12 195 SH DFND 12 195 0 0 Hamilton Lane Inc CL A 407497106 5 81 SH DFND 4 81 0 0 Hancock Whitney Corp COM 410120109 704 15366 SH DFND 0 0 15366 Hancock Whitney Corp COM 410120109 4998 109098 SH DFND 11 109098 0 0 Hancock Whitney Corp COM 410120109 22 484 SH DFND 12 484 0 0 Hancock Whitney Corp COM 410120109 10 215 SH DFND 4 215 0 0 HanesBrands Inc COM 410345102 426 61254 SH DFND 0 0 61254 HanesBrands Inc COM 410345102 1921 275993 SH DFND 11 275993 0 0 HanesBrands Inc COM 410345102 24 3492 SH DFND 13 3492 0 0 HanesBrands Inc COM 410345102 553 79479 SH DFND 4 79479 0 0 HanesBrands Inc COM 410345102 47 6775 SH DFND 5 6775 0 0 Hanger Inc COM NEW 41043F208 66 3521 SH DFND 0 0 3521 Hanger Inc COM NEW 41043F208 348 18595 SH DFND 11 18595 0 0 Hanger Inc COM NEW 41043F208 4 211 SH DFND 12 211 0 0 Hanger Inc COM NEW 41043F208 11 598 SH DFND 13 598 0 0 Hanger Inc COM NEW 41043F208 1279 68307 SH DFND 3 68307 0 0 Hanger Inc COM NEW 41043F208 2 99 SH DFND 4 99 0 0 Hanger Inc COM NEW 41043F208 789 42144 SH DFND 6 42144 0 0 Hanmi Financial Corp COM NEW 410495204 74 3131 SH DFND 0 0 3131 Hanmi Financial Corp COM NEW 410495204 814 34357 SH DFND 11 34357 0 0 Hanmi Financial Corp COM NEW 410495204 4 169 SH DFND 12 169 0 0 Hanmi Financial Corp COM NEW 410495204 2 71 SH DFND 4 71 0 0 Hannon Armstrong Sustainable Infrastructure Capital Inc COM 41068X100 538 17965 SH DFND 0 0 17965 Hannon Armstrong Sustainable Infrastructure Capital Inc COM 41068X100 2412 80586 SH DFND 11 80586 0 0 Hannon Armstrong Sustainable Infrastructure Capital Inc COM 41068X100 14 477 SH DFND 12 477 0 0 Hannon Armstrong Sustainable Infrastructure Capital Inc COM 41068X100 7 219 SH DFND 4 219 0 0 Hannon Armstrong Sustainable Infrastructure Capital Inc COM 41068X100 6931 231584 SH DFND 5 231584 0 0 Hanover Insurance Group Inc COM 410867105 760 5931 SH DFND 0 0 5931 Hanover Insurance Group Inc COM 410867105 3291 25685 SH DFND 11 25685 0 0 Hanover Insurance Group Inc COM 410867105 55 426 SH DFND 13 426 0 0 Hanover Insurance Group Inc COM 410867105 12 91 SH DFND 4 91 0 0 HarborOne Bancorp Inc COM NEW 41165Y100 70 5209 SH DFND 0 0 5209 HarborOne Bancorp Inc COM NEW 41165Y100 446 33266 SH DFND 11 33266 0 0 HarborOne Bancorp Inc COM NEW 41165Y100 3 251 SH DFND 12 251 0 0 HarborOne Bancorp Inc COM NEW 41165Y100 2 116 SH DFND 4 116 0 0 Harley-Davidson Inc COM 412822108 1068 30616 SH DFND 0 0 30616 Harley-Davidson Inc COM 412822108 3528 101137 SH DFND 11 101137 0 0 Harley-Davidson Inc COM 412822108 48 1390 SH DFND 13 1390 0 0 Harley-Davidson Inc COM 412822108 347 9939 SH DFND 4 9939 0 0 Harmonic Inc COM 413160102 248 18951 SH DFND 0 0 18951 Harmonic Inc COM 413160102 908 69451 SH DFND 11 69451 0 0 Harmonic Inc COM 413160102 7 516 SH DFND 12 516 0 0 Harmonic Inc COM 413160102 3 262 SH DFND 4 262 0 0 Harmony Biosciences Holdings Inc COM 413197104 182 4120 SH DFND 0 0 4120 Harmony Biosciences Holdings Inc COM 413197104 711 16062 SH DFND 11 16062 0 0 Harmony Biosciences Holdings Inc COM 413197104 6 145 SH DFND 12 145 0 0 Harmony Biosciences Holdings Inc COM 413197104 2 54 SH DFND 4 54 0 0 Harsco Corp COM 415864107 31 8158 SH DFND 0 0 8158 Harsco Corp COM 415864107 214 57276 SH DFND 11 57276 0 0 Harsco Corp COM 415864107 2 442 SH DFND 12 442 0 0 Harsco Corp COM 415864107 1 187 SH DFND 4 187 0 0 Harte Hanks Inc COM 416196202 124 11122 SH DFND 0 0 11122 Harte Hanks Inc COM 416196202 1310 117500 SH DFND 6 117500 0 0 Hartford Financial Services Group Inc COM 416515104 6566 106004 SH DFND 0 0 106004 Hartford Financial Services Group Inc COM 416515104 27651 446422 SH DFND 11 446422 0 0 Hartford Financial Services Group Inc COM 416515104 221 3560 SH DFND 12 3560 0 0 Hartford Financial Services Group Inc COM 416515104 1 12 SH DFND 13 12 0 0 Hartford Financial Services Group Inc COM 416515104 913 14732 SH DFND 14 0 0 14732 Hartford Financial Services Group Inc COM 416515104 202 3265 SH DFND 4 3265 0 0 Hartford Financial Services Group Inc COM 416515104 239 3866 SH DFND 5 3866 0 0 Hasbro Inc COM 418056107 2681 39763 SH DFND 0 0 39763 Hasbro Inc COM 418056107 11217 166377 SH DFND 11 166377 0 0 Hasbro Inc COM 418056107 97 1433 SH DFND 12 1433 0 0 Hasbro Inc COM 418056107 0 5 SH DFND 13 5 0 0 Hasbro Inc COM 418056107 342 5080 SH DFND 14 0 0 5080 Hasbro Inc COM 418056107 450 6681 SH DFND 4 6681 0 0 Haverty Furniture Companies Inc COM 419596101 49 1984 SH DFND 0 0 1984 Haverty Furniture Companies Inc COM 419596101 232 9316 SH DFND 11 9316 0 0 Haverty Furniture Companies Inc COM 419596101 2 81 SH DFND 12 81 0 0 Haverty Furniture Companies Inc COM 419596101 1 38 SH DFND 4 38 0 0 Hawaiian Electric Industries Inc COM 419870100 440 12697 SH DFND 0 0 12697 Hawaiian Electric Industries Inc COM 419870100 3124 90126 SH DFND 11 90126 0 0 Hawaiian Electric Industries Inc COM 419870100 38 1089 SH DFND 13 1089 0 0 Hawaiian Electric Industries Inc COM 419870100 9 270 SH DFND 4 270 0 0 Hawaiian Holdings Inc COM 419879101 9 659 SH DFND 0 0 659 Hawaiian Holdings Inc COM 419879101 83 6315 SH DFND 11 6315 0 0 Hawaiian Holdings Inc COM 419879101 4 284 SH DFND 12 284 0 0 Hawaiian Holdings Inc COM 419879101 3 240 SH DFND 13 240 0 0 Hawaiian Holdings Inc COM 419879101 1 69 SH DFND 4 69 0 0 Hawkins Inc COM 420261109 83 2139 SH DFND 0 0 2139 Hawkins Inc COM 420261109 524 13450 SH DFND 11 13450 0 0 Hawkins Inc COM 420261109 4 108 SH DFND 12 108 0 0 Hawkins Inc COM 420261109 2 48 SH DFND 4 48 0 0 Haynes International Inc COM NEW 420877201 2 67 SH DFND 12 67 0 0 Haynes International Inc COM NEW 420877201 0 1 SH DFND 4 1 0 0 Hayward Holdings Inc COM 421298100 114 12844 SH DFND 0 0 12844 Hayward Holdings Inc COM 421298100 461 51917 SH DFND 11 51917 0 0 Hayward Holdings Inc COM 421298100 9 1015 SH DFND 13 1015 0 0 Hayward Holdings Inc COM 421298100 2 180 SH DFND 4 180 0 0 Hci Group Inc COM 40416E103 37 935 SH DFND 0 0 935 Hci Group Inc COM 40416E103 191 4868 SH DFND 11 4868 0 0 Hci Group Inc COM 40416E103 1 35 SH DFND 12 35 0 0 Hci Group Inc COM 40416E103 1 21 SH DFND 4 21 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 2919 24102 SH DFND 0 0 24102 Health Care Select Sector SPDR SBI HEALTHCARE 81369Y209 30881 254984 SH DFND 13 254984 0 0 Health Care Select Sector SPDR SBI HEALTHCARE 81369Y209 24255 200269 SH DFND 4 200269 0 0 Health Care Select Sector SPDR SBI HEALTHCARE 81369Y209 9194 75914 SH DFND 5 75914 0 0 Health Care Select Sector SPDR SBI HEALTHCARE 81369Y209 7267 60000 SH DFND 6 60000 0 0 Health Care Select Sector SPDR SBI HEALTHCARE 81369Y209 2297 18963 SH DFND 8 18963 0 0 Health Catalyst Inc COM 42225T107 99 10175 SH DFND 0 0 10175 Health Catalyst Inc COM 42225T107 280 28840 SH DFND 11 28840 0 0 Health Catalyst Inc COM 42225T107 3 309 SH DFND 12 309 0 0 Health Catalyst Inc COM 42225T107 2197 226517 SH DFND 13 226517 0 0 Health Catalyst Inc COM 42225T107 2 178 SH DFND 4 178 0 0 HealthStream Inc COM 42222N103 54 2517 SH DFND 0 0 2517 HealthStream Inc COM 42222N103 348 16392 SH DFND 11 16392 0 0 HealthStream Inc COM 42222N103 3 134 SH DFND 12 134 0 0 HealthStream Inc COM 42222N103 1 57 SH DFND 4 57 0 0 Healthcare Services Group Inc COM 421906108 164 13569 SH DFND 0 0 13569 Healthcare Services Group Inc COM 421906108 607 50208 SH DFND 11 50208 0 0 Healthcare Services Group Inc COM 421906108 5 415 SH DFND 12 415 0 0 Healthcare Services Group Inc COM 421906108 2 187 SH DFND 4 187 0 0 Healthcare Trust Of America Inc CL A COM 42226K105 154 7410 SH DFND 0 0 7410 Healthcare Trust Of America Inc CL A COM 42226K105 7984 382903 SH DFND 11 382903 0 0 Healthcare Trust Of America Inc CL A COM 42226K105 7 346 SH DFND 12 346 0 0 Healthcare Trust Of America Inc CL A COM 42226K105 481 23076 SH DFND 13 23076 0 0 Healthcare Trust Of America Inc CL A COM 42226K105 56 2672 SH DFND 4 2672 0 0 Healthequity Inc COM 42226A107 1121 16689 SH DFND 0 0 16689 Healthequity Inc COM 42226A107 5820 86651 SH DFND 11 86651 0 0 Healthequity Inc COM 42226A107 31 466 SH DFND 12 466 0 0 Healthequity Inc COM 42226A107 43 646 SH DFND 4 646 0 0 Healthequity Inc COM 42226A107 51845 771842 SH DFND 6 771842 0 0 Healthpeak Properties Inc COM 42250P103 3040 132635 SH DFND 0 0 132635 Healthpeak Properties Inc COM 42250P103 17632 769282 SH DFND 11 769282 0 0 Healthpeak Properties Inc COM 42250P103 135 5911 SH DFND 12 5911 0 0 Healthpeak Properties Inc COM 42250P103 1 24 SH DFND 13 24 0 0 Healthpeak Properties Inc COM 42250P103 478 20856 SH DFND 14 0 0 20856 Healthpeak Properties Inc COM 42250P103 1247 54404 SH DFND 4 54404 0 0 Heartland Express Inc COM 422347104 85 5917 SH DFND 0 0 5917 Heartland Express Inc COM 422347104 723 50537 SH DFND 11 50537 0 0 Heartland Express Inc COM 422347104 4 261 SH DFND 12 261 0 0 Heartland Express Inc COM 422347104 2 139 SH DFND 4 139 0 0 Heartland Financial USA Inc COM 42234Q102 313 7227 SH DFND 0 0 7227 Heartland Financial USA Inc COM 42234Q102 2087 48137 SH DFND 11 48137 0 0 Heartland Financial USA Inc COM 42234Q102 10 227 SH DFND 12 227 0 0 Heartland Financial USA Inc COM 42234Q102 4 96 SH DFND 4 96 0 0 Hecla Mining Co COM 422704106 391 99203 SH DFND 0 0 99203 Hecla Mining Co COM 422704106 1939 492178 SH DFND 11 492178 0 0 Hecla Mining Co COM 422704106 12 3101 SH DFND 12 3101 0 0 Hecla Mining Co COM 422704106 5 1266 SH DFND 4 1266 0 0 Heidrick & Struggles International Inc COM 422819102 61 2350 SH DFND 0 0 2350 Heidrick & Struggles International Inc COM 422819102 349 13445 SH DFND 11 13445 0 0 Heidrick & Struggles International Inc COM 422819102 3 107 SH DFND 12 107 0 0 Heidrick & Struggles International Inc COM 422819102 1 46 SH DFND 4 46 0 0 Helbiz Inc CLASS A COM 42309B204 677 1918282 SH DFND 5 1918282 0 0 Helen of Troy Ltd COM G4388N106 436 4521 SH DFND 0 0 4521 Helen of Troy Ltd COM G4388N106 1570 16275 SH DFND 11 16275 0 0 Helen of Troy Ltd COM G4388N106 13 132 SH DFND 12 132 0 0 Helen of Troy Ltd COM G4388N106 6 61 SH DFND 4 61 0 0 Heliogen Inc COMMON STOCK 42329E105 13 7177 SH DFND 0 0 7177 Heliogen Inc COMMON STOCK 42329E105 75 40311 SH DFND 11 40311 0 0 Heliogen Inc COMMON STOCK 42329E105 1 509 SH DFND 12 509 0 0 Heliogen Inc COMMON STOCK 42329E105 0 238 SH DFND 4 238 0 0 Helios Technologies Inc COM 42328H109 258 5103 SH DFND 0 0 5103 Helios Technologies Inc COM 42328H109 4297 84922 SH DFND 11 84922 0 0 Helios Technologies Inc COM 42328H109 9 182 SH DFND 12 182 0 0 Helios Technologies Inc COM 42328H109 4 74 SH DFND 4 74 0 0 Helix Energy Solutions Group Inc COM 42330P107 69 17937 SH DFND 0 0 17937 Helix Energy Solutions Group Inc COM 42330P107 405 105004 SH DFND 11 105004 0 0 Helix Energy Solutions Group Inc COM 42330P107 3 809 SH DFND 12 809 0 0 Helix Energy Solutions Group Inc COM 42330P107 1 363 SH DFND 4 363 0 0 Helmerich and Payne Inc COM 423452101 613 16581 SH DFND 0 0 16581 Helmerich and Payne Inc COM 423452101 2469 66781 SH DFND 11 66781 0 0 Helmerich and Payne Inc COM 423452101 21 581 SH DFND 12 581 0 0 Helmerich and Payne Inc COM 423452101 490 13246 SH DFND 4 13246 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 133 70925 SH DFND 11 70925 0 0 Hennessy Capital Acquisition Corp IV COM CL A 13803R102 2 1068 SH DFND 12 1068 0 0 Hennessy Capital Acquisition Corp IV COM CL A 13803R102 1 379 SH DFND 4 379 0 0 Henry Schein Inc COM 806407102 2135 32455 SH DFND 0 0 32455 Henry Schein Inc COM 806407102 8012 121811 SH DFND 11 121811 0 0 Henry Schein Inc COM 806407102 99 1501 SH DFND 12 1501 0 0 Henry Schein Inc COM 806407102 0 6 SH DFND 13 6 0 0 Henry Schein Inc COM 806407102 378 5754 SH DFND 14 0 0 5754 Henry Schein Inc COM 806407102 2116 32167 SH DFND 4 32167 0 0 Henry Schein Inc COM 806407102 351 5338 SH DFND 5 5338 0 0 Herbalife Nutrition Ltd COM SHS G4412G101 380 19113 SH DFND 0 0 19113 Herbalife Nutrition Ltd COM SHS G4412G101 1278 64261 SH DFND 11 64261 0 0 Herbalife Nutrition Ltd COM SHS G4412G101 11 553 SH DFND 12 553 0 0 Herbalife Nutrition Ltd COM SHS G4412G101 4 222 SH DFND 4 222 0 0 Herbalife Nutrition Ltd NOTE 2.625% 3/1 42703MAD5 916 1000000 PRN DFND 12 1000000 0 0 Herc Holdings Inc COM 42704L104 462 4448 SH DFND 0 0 4448 Herc Holdings Inc COM 42704L104 1770 17042 SH DFND 11 17042 0 0 Herc Holdings Inc COM 42704L104 15 145 SH DFND 12 145 0 0 Herc Holdings Inc COM 42704L104 6 60 SH DFND 4 60 0 0 Heritage Commerce Corp COM 426927109 60 5329 SH DFND 0 0 5329 Heritage Commerce Corp COM 426927109 804 70927 SH DFND 11 70927 0 0 Heritage Commerce Corp COM 426927109 4 328 SH DFND 12 328 0 0 Heritage Commerce Corp COM 426927109 2 142 SH DFND 4 142 0 0 Heritage Financial Corp COM 42722X106 165 6251 SH DFND 0 0 6251 Heritage Financial Corp COM 42722X106 639 24140 SH DFND 11 24140 0 0 Heritage Financial Corp COM 42722X106 5 193 SH DFND 12 193 0 0 Heritage Financial Corp COM 42722X106 2 89 SH DFND 4 89 0 0 Heritage Global Inc COM 42727E103 0 9 SH DFND 9 0 0 Heritage-Crystal Clean Inc COM 42726M106 24 813 SH DFND 0 0 813 Heritage-Crystal Clean Inc COM 42726M106 264 8939 SH DFND 11 8939 0 0 Heritage-Crystal Clean Inc COM 42726M106 3 87 SH DFND 12 87 0 0 Heritage-Crystal Clean Inc COM 42726M106 1 37 SH DFND 4 37 0 0 Heron Therapeutics Inc COM 427746102 48 11473 SH DFND 0 0 11473 Heron Therapeutics Inc COM 427746102 326 77169 SH DFND 11 77169 0 0 Heron Therapeutics Inc COM 427746102 2 580 SH DFND 12 580 0 0 Heron Therapeutics Inc COM 427746102 2 495 SH DFND 4 495 0 0 Heron Therapeutics Inc COM 427746102 205 48500 SH DFND 5 48500 0 0 Hersha Hospitality Trust PR SHS BEN INT 427825500 1 176 SH DFND 12 176 0 0 Hersha Hospitality Trust PR SHS BEN INT 427825500 0 2 SH DFND 4 2 0 0 Hershey Co COM 427866108 15592 70721 SH DFND 0 0 70721 Hershey Co COM 427866108 46432 210606 SH DFND 11 210606 0 0 Hershey Co COM 427866108 359 1628 SH DFND 12 1628 0 0 Hershey Co COM 427866108 1 5 SH DFND 13 5 0 0 Hershey Co COM 427866108 1475 6690 SH DFND 14 0 0 6690 Hershey Co COM 427866108 5313 24100 SH DFND 4 24100 0 0 Hershey Co COM 427866108 668 3032 SH DFND 5 3032 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 0 40 SH DFND 12 40 0 0 Hertz Global Holdings Inc *W EXP 06/30/205 42806J148 609 69239 SH DFND 4 69239 0 0 Hertz Global Holdings Inc COM NEW 42806J700 397 24398 SH DFND 0 0 24398 Hertz Global Holdings Inc COM NEW 42806J700 2371 145658 SH DFND 11 145658 0 0 Hertz Global Holdings Inc COM NEW 42806J700 64 3922 SH DFND 13 3922 0 0 Hertz Global Holdings Inc COM NEW 42806J700 900 55285 SH DFND 4 55285 0 0 Heska Corp COM RESTRC NEW 42805E306 123 1689 SH DFND 0 0 1689 Heska Corp COM RESTRC NEW 42805E306 613 8408 SH DFND 11 8408 0 0 Heska Corp COM RESTRC NEW 42805E306 4 52 SH DFND 12 52 0 0 Heska Corp COM RESTRC NEW 42805E306 2 26 SH DFND 4 26 0 0 Hess Corp COM 42809H107 3778 34668 SH DFND 0 0 34668 Hess Corp COM 42809H107 21148 194037 SH DFND 11 194037 0 0 Hess Corp COM 42809H107 338 3098 SH DFND 12 3098 0 0 Hess Corp COM 42809H107 3180 29178 SH DFND 13 29178 0 0 Hess Corp COM 42809H107 398 3656 SH DFND 14 0 0 3656 Hess Corp COM 42809H107 280 2569 SH DFND 4 2569 0 0 Hess Corp COM 42809H107 3161 29000 SH DFND 5 29000 0 0 Hess Midstream LP CL A SHS 428103105 129 5048 SH DFND 0 0 5048 Hess Midstream LP CL A SHS 428103105 679 26605 SH DFND 11 26605 0 0 Hess Midstream LP CL A SHS 428103105 7 290 SH DFND 13 290 0 0 Hess Midstream LP CL A SHS 428103105 3 100 SH DFND 4 100 0 0 Hess Midstream LP CL A SHS 428103105 38 1470 SH DFND 7 1470 0 0 Hewlett Packard Enterprise Co COM 42824C109 5479 457335 SH DFND 0 0 457335 Hewlett Packard Enterprise Co COM 42824C109 25878 2160090 SH DFND 11 2160090 0 0 Hewlett Packard Enterprise Co COM 42824C109 172 14340 SH DFND 12 14340 0 0 Hewlett Packard Enterprise Co COM 42824C109 1 50 SH DFND 13 50 0 0 Hewlett Packard Enterprise Co COM 42824C109 754 62971 SH DFND 14 0 0 62971 Hewlett Packard Enterprise Co COM 42824C109 9285 775029 SH DFND 4 775029 0 0 Hewlett Packard Enterprise Co COM 42824C109 67 5570 SH DFND 5 5570 0 0 Hewlett Packard Enterprise Co COM 42824C109 300 25000 SH DFND 6 25000 0 0 Hexcel Corp COM 428291108 845 16347 SH DFND 0 0 16347 Hexcel Corp COM 428291108 5429 104976 SH DFND 11 104976 0 0 Hexcel Corp COM 428291108 82 1589 SH DFND 13 1589 0 0 Hexcel Corp COM 428291108 146 2823 SH DFND 4 2823 0 0 Hexo Corp COM NEW 428304307 1 4301 SH DFND 12 4301 0 0 Hf Foods Group Inc COM 40417F109 1 198 SH DFND 12 198 0 0 Hf Foods Group Inc COM 40417F109 0 3 SH DFND 4 3 0 0 Hibbett Inc COM 428567101 137 2754 SH DFND 0 0 2754 Hibbett Inc COM 428567101 407 8178 SH DFND 11 8178 0 0 Hibbett Inc COM 428567101 3 70 SH DFND 12 70 0 0 Hibbett Inc COM 428567101 16 322 SH DFND 4 322 0 0 Highpeak Energy Inc COM 43114Q105 1 35 SH DFND 12 35 0 0 Highwoods Properties Inc COM 431284108 337 12517 SH DFND 0 0 12517 Highwoods Properties Inc COM 431284108 3005 111471 SH DFND 11 111471 0 0 Highwoods Properties Inc COM 431284108 208 7720 SH DFND 4 7720 0 0 Hillenbrand Inc COM 431571108 445 12115 SH DFND 0 0 12115 Hillenbrand Inc COM 431571108 1969 53613 SH DFND 11 53613 0 0 Hillenbrand Inc COM 431571108 14 389 SH DFND 12 389 0 0 Hillenbrand Inc COM 431571108 6 163 SH DFND 4 163 0 0 Hillevax Inc COM 43157M102 1 70 SH DFND 12 70 0 0 Hillevax Inc COM 43157M102 0 1 SH DFND 4 1 0 0 Hillman Solutions Corp COM 431636109 77 10263 SH DFND 0 0 10263 Hillman Solutions Corp COM 431636109 4079 540965 SH DFND 11 540965 0 0 Hillman Solutions Corp COM 431636109 6 761 SH DFND 12 761 0 0 Hillman Solutions Corp COM 431636109 2 232 SH DFND 4 232 0 0 Hilltop Holdings Inc COM 432748101 340 13689 SH DFND 0 0 13689 Hilltop Holdings Inc COM 432748101 871 35042 SH DFND 11 35042 0 0 Hilltop Holdings Inc COM 432748101 7 279 SH DFND 12 279 0 0 Hilltop Holdings Inc COM 432748101 3 118 SH DFND 4 118 0 0 Hilton Grand Vacations Inc COM 43283X105 504 15320 SH DFND 0 0 15320 Hilton Grand Vacations Inc COM 43283X105 2618 79590 SH DFND 11 79590 0 0 Hilton Grand Vacations Inc COM 43283X105 18 550 SH DFND 12 550 0 0 Hilton Grand Vacations Inc COM 43283X105 8 229 SH DFND 4 229 0 0 Hilton Worldwide Holdings Inc COM 43300A203 12169 100887 SH DFND 0 0 100887 Hilton Worldwide Holdings Inc COM 43300A203 40176 333077 SH DFND 11 333077 0 0 Hilton Worldwide Holdings Inc COM 43300A203 373 3090 SH DFND 12 3090 0 0 Hilton Worldwide Holdings Inc COM 43300A203 1 11 SH DFND 13 11 0 0 Hilton Worldwide Holdings Inc COM 43300A203 14739 122190 SH DFND 14 0 0 122190 Hilton Worldwide Holdings Inc COM 43300A203 1986 16462 SH DFND 4 16462 0 0 Himax Technologies Inc SPONSORED ADR 43289P106 28 5707 SH DFND 13 5707 0 0 Himax Technologies Inc SPONSORED ADR 43289P106 3433 709294 SH DFND 4 709294 0 0 Hims & Hers Health Inc COM CL A 433000106 70 12484 SH DFND 0 0 12484 Hims & Hers Health Inc COM CL A 433000106 431 77248 SH DFND 11 77248 0 0 Hims & Hers Health Inc COM CL A 433000106 4 685 SH DFND 12 685 0 0 Hims & Hers Health Inc COM CL A 433000106 104 18703 SH DFND 4 18703 0 0 Hingham Institution For Savings COM 433323102 36 142 SH DFND 0 0 142 Hingham Institution For Savings COM 433323102 206 821 SH DFND 11 821 0 0 Hingham Institution For Savings COM 433323102 2 6 SH DFND 12 6 0 0 Hingham Institution For Savings COM 433323102 1 3 SH DFND 4 3 0 0 Hippo Holdings Inc COM NEW 433539202 1369 73898 SH DFND 0 0 73898 Hippo Holdings Inc COM NEW 433539202 3058 165032 SH DFND 11 165032 0 0 Hippo Holdings Inc COM NEW 433539202 2 90 SH DFND 12 90 0 0 Hippo Holdings Inc COM NEW 433539202 0 25 SH DFND 4 25 0 0 HireRight Holdings Corp COM 433537107 39 2566 SH DFND 0 0 2566 HireRight Holdings Corp COM 433537107 198 12985 SH DFND 11 12985 0 0 HireRight Holdings Corp COM 433537107 2 117 SH DFND 12 117 0 0 HireRight Holdings Corp COM 433537107 1 56 SH DFND 4 56 0 0 Holley Inc COM 43538H103 17 4170 SH DFND 0 0 4170 Holley Inc COM 43538H103 93 23036 SH DFND 11 23036 0 0 Holley Inc COM 43538H103 1 288 SH DFND 12 288 0 0 Holley Inc COM 43538H103 0 98 SH DFND 4 98 0 0 Holly Energy Partners LP COM UT LTD PTN 435763107 26 1554 SH DFND 7 1554 0 0 Hologic Inc COM 436440101 5928 91876 SH DFND 0 0 91876 Hologic Inc COM 436440101 20454 317025 SH DFND 11 317025 0 0 Hologic Inc COM 436440101 178 2754 SH DFND 12 2754 0 0 Hologic Inc COM 436440101 27486 426004 SH DFND 13 426004 0 0 Hologic Inc COM 436440101 763 11822 SH DFND 14 0 0 11822 Hologic Inc COM 436440101 4430 68661 SH DFND 4 68661 0 0 Home BancShares Inc COM 436893200 897 39869 SH DFND 0 0 39869 Home BancShares Inc COM 436893200 2857 126935 SH DFND 11 126935 0 0 Home BancShares Inc COM 436893200 24 1078 SH DFND 12 1078 0 0 Home BancShares Inc COM 436893200 10 445 SH DFND 4 445 0 0 Home Bancorp Inc COM 43689E107 2 40 SH DFND 12 40 0 0 Home Bancorp Inc COM 43689E107 0 1 SH DFND 4 1 0 0 Home Depot Inc COM 437076102 109950 398456 SH DFND 0 0 398456 Home Depot Inc COM 437076102 367737 1332670 SH DFND 11 1332670 0 0 Home Depot Inc COM 437076102 27324 99020 SH DFND 12 99020 0 0 Home Depot Inc COM 437076102 11 39 SH DFND 13 39 0 0 Home Depot Inc COM 437076102 11107 40250 SH DFND 14 0 0 40250 Home Depot Inc COM 437076102 22661 82124 SH DFND 4 82124 0 0 Home Depot Inc COM 437076102 7612 27585 SH DFND 5 27585 0 0 Home Depot Inc COM 437076102 21183 76765 SH DFND 6 76765 0 0 Home Point Capital Inc COM 43734L106 0 43 SH DFND 12 43 0 0 Home Point Capital Inc COM 43734L106 0 2 SH DFND 4 2 0 0 HomeStreet Inc COM 43785V102 128 4440 SH DFND 0 0 4440 HomeStreet Inc COM 43785V102 704 24444 SH DFND 11 24444 0 0 HomeStreet Inc COM 43785V102 3 99 SH DFND 12 99 0 0 HomeStreet Inc COM 43785V102 1 47 SH DFND 4 47 0 0 Hometrust Bancshares Inc COM 437872104 2 81 SH DFND 12 81 0 0 Hometrust Bancshares Inc COM 437872104 0 1 SH DFND 4 1 0 0 Honda Motor Co Ltd AMERN SHS 438128308 25 1159 SH DFND 4 1159 0 0 Honest Company Inc COM 438333106 18 5037 SH DFND 0 0 5037 Honest Company Inc COM 438333106 149 42639 SH DFND 11 42639 0 0 Honest Company Inc COM 438333106 1 365 SH DFND 12 365 0 0 Honest Company Inc COM 438333106 0 131 SH DFND 4 131 0 0 Honeywell International Inc COM 438516106 11409 68332 SH DFND 200 0 68132 Honeywell International Inc COM 438516106 91328 546970 SH DFND 11 546970 0 0 Honeywell International Inc COM 438516106 16001 95833 SH DFND 12 95833 0 0 Honeywell International Inc COM 438516106 17676 105864 SH DFND 13 105864 0 0 Honeywell International Inc COM 438516106 4285 25666 SH DFND 14 0 0 25666 Honeywell International Inc COM 438516106 14110 84506 SH DFND 4 84506 0 0 Honeywell International Inc COM 438516106 9230 55281 SH DFND 5 55281 0 0 Hope Bancorp Inc COM 43940T109 266 21015 SH DFND 0 0 21015 Hope Bancorp Inc COM 43940T109 1759 139191 SH DFND 11 139191 0 0 Hope Bancorp Inc COM 43940T109 8 654 SH DFND 12 654 0 0 Hope Bancorp Inc COM 43940T109 4 355 SH DFND 4 355 0 0 Horace Mann Educators Corp COM 440327104 323 9157 SH DFND 0 0 9157 Horace Mann Educators Corp COM 440327104 1064 30140 SH DFND 11 30140 0 0 Horace Mann Educators Corp COM 440327104 8 227 SH DFND 12 227 0 0 Horace Mann Educators Corp COM 440327104 4 104 SH DFND 4 104 0 0 Horizon Bancorp Inc COM 440407104 150 8376 SH DFND 0 0 8376 Horizon Bancorp Inc COM 440407104 465 25909 SH DFND 11 25909 0 0 Horizon Bancorp Inc COM 440407104 4 226 SH DFND 12 226 0 0 Horizon Bancorp Inc COM 440407104 2 92 SH DFND 4 92 0 0 Horizon Therapeutics PLC SHS G46188101 2819 45542 SH DFND 0 0 45542 Horizon Therapeutics PLC SHS G46188101 14135 228393 SH DFND 11 228393 0 0 Horizon Therapeutics PLC SHS G46188101 1 13 SH DFND 12 13 0 0 Horizon Therapeutics PLC SHS G46188101 279 4510 SH DFND 13 4510 0 0 Horizon Therapeutics PLC SHS G46188101 541 8736 SH DFND 14 0 0 8736 Horizon Therapeutics PLC SHS G46188101 53 857 SH DFND 4 857 0 0 Horizon Therapeutics PLC SHS G46188101 524 8467 SH DFND 5 8467 0 0 Hormel Foods Corp COM 440452100 5333 117365 SH DFND 7000 0 110365 Hormel Foods Corp COM 440452100 41129 905137 SH DFND 11 905137 0 0 Hormel Foods Corp COM 440452100 146 3209 SH DFND 12 3209 0 0 Hormel Foods Corp COM 440452100 1 12 SH DFND 13 12 0 0 Hormel Foods Corp COM 440452100 350 7696 SH DFND 14 0 0 7696 Hormel Foods Corp COM 440452100 217 4780 SH DFND 4 4780 0 0 Hormel Foods Corp COM 440452100 946 20817 SH DFND 5 20817 0 0 Hormel Foods Corp COM 440452100 318 7000 SH DFND 6 7000 0 0 Host Hotels & Resorts Inc COM 44107P104 1285 80898 SH DFND 0 0 80898 Host Hotels & Resorts Inc COM 44107P104 16305 1026771 SH DFND 11 1026771 0 0 Host Hotels & Resorts Inc COM 44107P104 126 7956 SH DFND 12 7956 0 0 Host Hotels & Resorts Inc COM 44107P104 0 31 SH DFND 13 31 0 0 Host Hotels & Resorts Inc COM 44107P104 457 28788 SH DFND 14 0 0 28788 Host Hotels & Resorts Inc COM 44107P104 463 29141 SH DFND 4 29141 0 0 Hostess Brands Inc CL A 44109J106 592 25469 SH DFND 0 0 25469 Hostess Brands Inc CL A 44109J106 2230 95935 SH DFND 11 95935 0 0 Hostess Brands Inc CL A 44109J106 18 770 SH DFND 12 770 0 0 Hostess Brands Inc CL A 44109J106 8 348 SH DFND 4 348 0 0 Houlihan Lokey Inc CL A 441593100 721 9569 SH DFND 0 0 9569 Houlihan Lokey Inc CL A 441593100 3098 41094 SH DFND 11 41094 0 0 Houlihan Lokey Inc CL A 441593100 21 282 SH DFND 12 282 0 0 Houlihan Lokey Inc CL A 441593100 9 113 SH DFND 4 113 0 0 Hovnanian Enterprises Inc CL A NEW 442487401 20 559 SH DFND 0 0 559 Hovnanian Enterprises Inc CL A NEW 442487401 124 3486 SH DFND 11 3486 0 0 Hovnanian Enterprises Inc CL A NEW 442487401 1 26 SH DFND 12 26 0 0 Hovnanian Enterprises Inc CL A NEW 442487401 0 12 SH DFND 4 12 0 0 Howard Hughes Corp COM 44267D107 215 3888 SH DFND 0 0 3888 Howard Hughes Corp COM 44267D107 1528 27586 SH DFND 11 27586 0 0 Howard Hughes Corp COM 44267D107 5 96 SH DFND 4 96 0 0 Howmet Aerospace Inc COM 443201108 2099 67873 SH DFND 0 0 67873 Howmet Aerospace Inc COM 443201108 16496 533335 SH DFND 11 533335 0 0 Howmet Aerospace Inc COM 443201108 125 4045 SH DFND 12 4045 0 0 Howmet Aerospace Inc COM 443201108 0 14 SH DFND 13 14 0 0 Howmet Aerospace Inc COM 443201108 523 16898 SH DFND 14 0 0 16898 Howmet Aerospace Inc COM 443201108 193 6234 SH DFND 4 6234 0 0 Huazhu Group Ltd SPONSORED ADS 44332N106 5876 175200 SH DFND 111106 0 64094 Huazhu Group Ltd SPONSORED ADS 44332N106 13650 406970 SH DFND 11 406970 0 0 Huazhu Group Ltd SPONSORED ADS 44332N106 54 1624 SH DFND 12 1624 0 0 Huazhu Group Ltd SPONSORED ADS 44332N106 205 6117 SH DFND 4 6117 0 0 Hub Group Inc CL A 443320106 375 5443 SH DFND 0 0 5443 Hub Group Inc CL A 443320106 1904 27604 SH DFND 11 27604 0 0 Hub Group Inc CL A 443320106 13 187 SH DFND 12 187 0 0 Hub Group Inc CL A 443320106 491 7117 SH DFND 4 7117 0 0 HubSpot Inc COM 443573100 2857 10578 SH DFND 0 0 10578 HubSpot Inc COM 443573100 13172 48762 SH DFND 11 48762 0 0 HubSpot Inc COM 443573100 475 1760 SH DFND 14 0 0 1760 HubSpot Inc COM 443573100 1012 3745 SH DFND 4 3745 0 0 HubSpot Inc COM 443573100 339 1255 SH DFND 5 1255 0 0 HubSpot Inc NOTE 0.375% 6/0 443573AD2 321 250000 PRN DFND 0 0 250000 HubSpot Inc NOTE 0.375% 6/0 443573AD2 514 400000 PRN DFND 6 400000 0 0 Hubbell Inc COM 443510607 2283 10237 SH DFND 0 0 10237 Hubbell Inc COM 443510607 14021 62875 SH DFND 11 62875 0 0 Hubbell Inc COM 443510607 119 535 SH DFND 13 535 0 0 Hubbell Inc COM 443510607 28 126 SH DFND 4 126 0 0 Hudbay Minerals Inc COM 443628102 102 25195 SH DFND 0 0 25195 Hudbay Minerals Inc COM 443628102 1106 274527 SH DFND 11 274527 0 0 Hudbay Minerals Inc COM 443628102 4 871 SH DFND 4 871 0 0 Hudbay Minerals Inc COM 443628102 7 1839 SH DFND 9 1839 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 448 49758 SH DFND 3 49758 0 0 Hudson Pacific Properties Inc COM 444097109 201 18399 SH DFND 0 0 18399 Hudson Pacific Properties Inc COM 444097109 2537 231688 SH DFND 11 231688 0 0 Hudson Pacific Properties Inc COM 444097109 21 1937 SH DFND 13 1937 0 0 Hudson Pacific Properties Inc COM 444097109 16 1503 SH DFND 4 1503 0 0 Hudson Technologies Inc COM 444144109 2 240 SH DFND 12 240 0 0 Hudson Technologies Inc COM 444144109 0 3 SH DFND 4 3 0 0 Humacyte Inc COM 44486Q103 17 5233 SH DFND 0 0 5233 Humacyte Inc COM 44486Q103 123 37747 SH DFND 11 37747 0 0 Humacyte Inc COM 44486Q103 0 96 SH DFND 12 96 0 0 Humacyte Inc COM 44486Q103 0 14 SH DFND 13 14 0 0 Humacyte Inc COM 44486Q103 0 139 SH DFND 4 139 0 0 Humana Inc COM 444859102 19541 40274 SH DFND 0 0 40274 Humana Inc COM 444859102 70217 144721 SH DFND 11 144721 0 0 Humana Inc COM 444859102 687 1416 SH DFND 12 1416 0 0 Humana Inc COM 444859102 28523 58788 SH DFND 13 58788 0 0 Humana Inc COM 444859102 2614 5388 SH DFND 14 0 0 5388 Humana Inc COM 444859102 2469 5089 SH DFND 4 5089 0 0 Humana Inc COM 444859102 332 685 SH DFND 5 685 0 0 Huntington Bancshares Inc COM 446150104 16129 1223756 SH DFND 0 0 1223756 Huntington Bancshares Inc COM 446150104 20370 1545495 SH DFND 11 1545495 0 0 Huntington Bancshares Inc COM 446150104 210 15916 SH DFND 12 15916 0 0 Huntington Bancshares Inc COM 446150104 1 54 SH DFND 13 54 0 0 Huntington Bancshares Inc COM 446150104 823 62432 SH DFND 14 0 0 62432 Huntington Bancshares Inc COM 446150104 5979 453675 SH DFND 4 453675 0 0 Huntington Bancshares Inc COM 446150104 330 25000 SH DFND 6 25000 0 0 Huntington Ingalls Industries Inc COM 446413106 321 1451 SH DFND 0 0 1451 Huntington Ingalls Industries Inc COM 446413106 9915 44761 SH DFND 11 44761 0 0 Huntington Ingalls Industries Inc COM 446413106 92 415 SH DFND 12 415 0 0 Huntington Ingalls Industries Inc COM 446413106 0 2 SH DFND 13 2 0 0 Huntington Ingalls Industries Inc COM 446413106 563 2543 SH DFND 14 0 0 2543 Huntington Ingalls Industries Inc COM 446413106 143 647 SH DFND 4 647 0 0 Huntington Ingalls Industries Inc COM 446413106 103 466 SH DFND 5 466 0 0 Huntsman Corp COM 447011107 776 31625 SH DFND 0 0 31625 Huntsman Corp COM 447011107 3169 129118 SH DFND 11 129118 0 0 Huntsman Corp COM 447011107 387 15773 SH DFND 13 15773 0 0 Huntsman Corp COM 447011107 30 1207 SH DFND 4 1207 0 0 Huron Consulting Group Inc COM 447462102 929 14018 SH DFND 0 0 14018 Huron Consulting Group Inc COM 447462102 944 14242 SH DFND 11 14242 0 0 Huron Consulting Group Inc COM 447462102 7 113 SH DFND 12 113 0 0 Huron Consulting Group Inc COM 447462102 3 48 SH DFND 4 48 0 0 Huron Consulting Group Inc COM 447462102 40497 611270 SH DFND 6 611270 0 0 Hut 8 Mining Corp COM 44812T102 37 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 188 105809 SH DFND 11 105809 0 0 Hut 8 Mining Corp COM 44812T102 1 643 SH DFND 4 643 0 0 Hut 8 Mining Corp COM 44812T102 2 1369 SH DFND 9 1369 0 0 Hyatt Hotels Corp COM CL A 448579102 640 7902 SH DFND 0 0 7902 Hyatt Hotels Corp COM CL A 448579102 3404 42049 SH DFND 11 42049 0 0 Hyatt Hotels Corp COM CL A 448579102 56 691 SH DFND 13 691 0 0 Hyatt Hotels Corp COM CL A 448579102 24 302 SH DFND 4 302 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 1 852 SH DFND 12 852 0 0 Hydrofarm Holdings Group Inc COM 44888K209 5 2590 SH DFND 0 0 2590 Hydrofarm Holdings Group Inc COM 44888K209 28 14512 SH DFND 11 14512 0 0 Hydrofarm Holdings Group Inc COM 44888K209 0 244 SH DFND 12 244 0 0 Hydrofarm Holdings Group Inc COM 44888K209 0 69 SH DFND 4 69 0 0 Hyliion Holdings Corp COMMON STOCK 449109107 28 9593 SH DFND 0 0 9593 Hyliion Holdings Corp COMMON STOCK 449109107 201 70069 SH DFND 11 70069 0 0 Hyliion Holdings Corp COMMON STOCK 449109107 2 749 SH DFND 12 749 0 0 Hyliion Holdings Corp COMMON STOCK 449109107 27 9339 SH DFND 4 9339 0 0 Hyster-Yale Materials Handling Inc CL A 449172105 19 875 SH DFND 0 0 875 Hyster-Yale Materials Handling Inc CL A 449172105 166 7698 SH DFND 11 7698 0 0 Hyster-Yale Materials Handling Inc CL A 449172105 1 58 SH DFND 12 58 0 0 Hyster-Yale Materials Handling Inc CL A 449172105 1 24 SH DFND 4 24 0 0 Hyzon Motors Inc COM CL A 44951Y102 13 7564 SH DFND 0 0 7564 Hyzon Motors Inc COM CL A 44951Y102 79 46754 SH DFND 11 46754 0 0 Hyzon Motors Inc COM CL A 44951Y102 1 494 SH DFND 12 494 0 0 Hyzon Motors Inc COM CL A 44951Y102 0 176 SH DFND 4 176 0 0 I-80 Gold Corp COM 44955L106 41 16751 SH DFND 0 0 16751 I-80 Gold Corp COM 44955L106 209 85780 SH DFND 11 85780 0 0 I-80 Gold Corp COM 44955L106 1 605 SH DFND 4 605 0 0 I-80 Gold Corp COM 44955L106 3 1290 SH DFND 9 1290 0 0 I-Mab SPONSORED ADS 44975P103 18 4500 SH DFND 11 4500 0 0 I-Mab SPONSORED ADS 44975P103 68 17065 SH DFND 4 17065 0 0 I3 Verticals Inc COM CL A 46571Y107 49 2459 SH DFND 0 0 2459 I3 Verticals Inc COM CL A 46571Y107 269 13438 SH DFND 11 13438 0 0 I3 Verticals Inc COM CL A 46571Y107 2 122 SH DFND 12 122 0 0 I3 Verticals Inc COM CL A 46571Y107 1 53 SH DFND 4 53 0 0 IAA Inc COM 449253103 811 25464 SH DFND 0 0 25464 IAA Inc COM 449253103 3050 95754 SH DFND 11 95754 0 0 IAA Inc COM 449253103 5 171 SH DFND 13 171 0 0 IAA Inc COM 449253103 11 331 SH DFND 4 331 0 0 IAC/Interactivecorp COM NEW 44891N208 526 9498 SH DFND 0 0 9498 IAC/Interactivecorp COM NEW 44891N208 3542 63958 SH DFND 11 63958 0 0 IAC/Interactivecorp COM NEW 44891N208 169 3054 SH DFND 14 0 0 3054 IAC/Interactivecorp COM NEW 44891N208 25 451 SH DFND 4 451 0 0 IAMGOLD Corp COM 450913108 50 46727 SH DFND 0 0 46727 IAMGOLD Corp COM 450913108 386 360571 SH DFND 11 360571 0 0 IAMGOLD Corp COM 450913108 2 1770 SH DFND 4 1770 0 0 IAMGOLD Corp COM 450913108 4 3759 SH DFND 9 3759 0 0 ICF International Inc COM 44925C103 383 3515 SH DFND 0 0 3515 ICF International Inc COM 44925C103 3773 34606 SH DFND 11 34606 0 0 ICF International Inc COM 44925C103 11 102 SH DFND 12 102 0 0 ICF International Inc COM 44925C103 5 48 SH DFND 4 48 0 0 ICICI Bank Ltd ADR 45104G104 11441 545591 SH DFND 161597 0 383994 ICICI Bank Ltd ADR 45104G104 2662 126933 SH DFND 11 126933 0 0 ICICI Bank Ltd ADR 45104G104 64 3047 SH DFND 14 0 0 3047 ICICI Bank Ltd ADR 45104G104 2020 96324 SH DFND 4 96324 0 0 ICICI Bank Ltd ADR 45104G104 6606 315000 SH DFND 5 315000 0 0 ICL Group Ltd SHS M53213100 47 5717 SH DFND 0 0 5717 ICL Group Ltd SHS M53213100 0 18 SH DFND 10 18 0 0 ICL Group Ltd SHS M53213100 5531 676150 SH DFND 11 676150 0 0 ICL Group Ltd SHS M53213100 333 40694 SH DFND 4 40694 0 0 ICON PLC SHS G4705A100 1555 8463 SH DFND 0 0 8463 ICON PLC SHS G4705A100 2030 11047 SH DFND 11 11047 0 0 ICON PLC SHS G4705A100 2289 12453 SH DFND 4 12453 0 0 ICU Medical Inc COM 44930G107 591 3926 SH DFND 0 0 3926 ICU Medical Inc COM 44930G107 2600 17267 SH DFND 11 17267 0 0 ICU Medical Inc COM 44930G107 25 163 SH DFND 13 163 0 0 ICU Medical Inc COM 44930G107 13 87 SH DFND 4 87 0 0 IDEAYA Biosciences Inc COM 45166A102 42 2838 SH DFND 0 0 2838 IDEAYA Biosciences Inc COM 45166A102 255 17085 SH DFND 11 17085 0 0 IDEAYA Biosciences Inc COM 45166A102 3 198 SH DFND 12 198 0 0 IDEAYA Biosciences Inc COM 45166A102 1 91 SH DFND 4 91 0 0 IDEX Corp COM 45167R104 5511 27574 SH DFND 0 0 27574 IDEX Corp COM 45167R104 25222 126205 SH DFND 11 126205 0 0 IDEX Corp COM 45167R104 157 785 SH DFND 12 785 0 0 IDEX Corp COM 45167R104 1 3 SH DFND 13 3 0 0 IDEX Corp COM 45167R104 8928 44676 SH DFND 14 0 0 44676 IDEX Corp COM 45167R104 779 3898 SH DFND 4 3898 0 0 IDEX Corp COM 45167R104 600 3000 SH DFND 6 3000 0 0 IDEXX Laboratories Inc COM 45168D104 11015 33809 SH DFND 0 0 33809 IDEXX Laboratories Inc COM 45168D104 29884 91724 SH DFND 11 91724 0 0 IDEXX Laboratories Inc COM 45168D104 330 1014 SH DFND 12 1014 0 0 IDEXX Laboratories Inc COM 45168D104 1 4 SH DFND 13 4 0 0 IDEXX Laboratories Inc COM 45168D104 1283 3938 SH DFND 14 0 0 3938 IDEXX Laboratories Inc COM 45168D104 44 136 SH DFND 4 136 0 0 IDEXX Laboratories Inc COM 45168D104 69276 212633 SH DFND 6 212633 0 0 IDT Corp CL B NEW 448947507 51 2041 SH DFND 0 0 2041 IDT Corp CL B NEW 448947507 341 13718 SH DFND 11 13718 0 0 IDT Corp CL B NEW 448947507 2 82 SH DFND 12 82 0 0 IDT Corp CL B NEW 448947507 1 45 SH DFND 4 45 0 0 IES Holdings Inc COM 44951W106 33 1188 SH DFND 0 0 1188 IES Holdings Inc COM 44951W106 285 10314 SH DFND 11 10314 0 0 IES Holdings Inc COM 44951W106 1 52 SH DFND 12 52 0 0 IES Holdings Inc COM 44951W106 1 22 SH DFND 4 22 0 0 IGM Biosciences Inc COM 449585108 12 540 SH DFND 0 0 540 IGM Biosciences Inc COM 449585108 110 4821 SH DFND 11 4821 0 0 IGM Biosciences Inc COM 449585108 1 58 SH DFND 12 58 0 0 IGM Biosciences Inc COM 449585108 1 25 SH DFND 4 25 0 0 IHS Holding Ltd ORD SHS G4701H109 335 60000 SH DFND 5 60000 0 0 II-VI Inc 6% CONV PFD A 19247G206 626 4000 SH DFND 6 4000 0 0 II-VI Inc COM 19247G107 852 24434 SH DFND 0 0 24434 II-VI Inc COM 19247G107 3357 96341 SH DFND 11 96341 0 0 II-VI Inc COM 19247G107 37 1064 SH DFND 13 1064 0 0 II-VI Inc COM 19247G107 14 409 SH DFND 4 409 0 0 ING Groep NV SPONSORED ADR 456837103 830 97586 SH DFND 12 97586 0 0 ING Groep NV SPONSORED ADR 456837103 416 48925 SH DFND 4 48925 0 0 INVESCO EXCHANGE-TRADED FUND TRUST WATER RES ETF 46137V142 55 1200 SH DFND 0 0 1200 IPG Photonics Corp COM 44980X109 609 7222 SH DFND 0 0 7222 IPG Photonics Corp COM 44980X109 2447 29007 SH DFND 11 29007 0 0 IPG Photonics Corp COM 44980X109 30 355 SH DFND 13 355 0 0 IPG Photonics Corp COM 44980X109 49 582 SH DFND 4 582 0 0 IQVIA Holdings Inc COM 46266C105 5525 30500 SH DFND 0 0 30500 IQVIA Holdings Inc COM 46266C105 49911 275540 SH DFND 11 275540 0 0 IQVIA Holdings Inc COM 46266C105 369 2038 SH DFND 12 2038 0 0 IQVIA Holdings Inc COM 46266C105 1 7 SH DFND 13 7 0 0 IQVIA Holdings Inc COM 46266C105 1625 8972 SH DFND 14 0 0 8972 IQVIA Holdings Inc COM 46266C105 856 4728 SH DFND 4 4728 0 0 IQVIA Holdings Inc COM 46266C105 13622 75200 SH DFND 5 75200 0 0 IQVIA Holdings Inc COM 46266C105 2154 11892 SH DFND 6 11892 0 0 IRadimed Corp COM 46266A109 1 38 SH DFND 12 38 0 0 IRadimed Corp COM 46266A109 0 1 SH DFND 4 1 0 0 ISHARES DOW JONES US MEDICAL DEV.(ETF) U.S. MED DVC ETF 464288810 89 1890 SH DFND 0 0 1890 ISHARES DOW JONES US MEDICAL DEV.(ETF) U.S. MED DVC ETF 464288810 1278 27092 SH DFND 4 27092 0 0 ISHARES DOW JONES US MEDICAL DEV.(ETF) U.S. MED DVC ETF 464288810 3774 80000 SH DFND 5 80000 0 0 ISHARES, INC. ESG AWR MSCI EM 46434G863 10 360 SH DFND 0 0 360 ITT Inc COM 45073V108 913 13975 SH DFND 0 0 13975 ITT Inc COM 45073V108 3745 57322 SH DFND 11 57322 0 0 ITT Inc COM 45073V108 55 837 SH DFND 13 837 0 0 ITT Inc COM 45073V108 12 190 SH DFND 4 190 0 0 IVERIC bio Inc COM 46583P102 263 14659 SH DFND 0 0 14659 IVERIC bio Inc COM 46583P102 1183 65951 SH DFND 11 65951 0 0 IVERIC bio Inc COM 46583P102 12 669 SH DFND 12 669 0 0 IVERIC bio Inc COM 46583P102 3 186 SH DFND 4 186 0 0 IX Acquisition Corp *W EXP 07/31/202 G5000D111 0 61 SH DFND 12 61 0 0 Ibex Ltd SHS NEW G4690M101 1 29 SH DFND 12 29 0 0 Ichor Holdings Ltd SHS G4740B105 134 5527 SH DFND 0 0 5527 Ichor Holdings Ltd SHS G4740B105 484 19983 SH DFND 11 19983 0 0 Ichor Holdings Ltd SHS G4740B105 4 154 SH DFND 12 154 0 0 Ichor Holdings Ltd SHS G4740B105 2 67 SH DFND 4 67 0 0 Icosavax Inc COM 45114M109 0 122 SH DFND 12 122 0 0 Icosavax Inc COM 45114M109 0 2 SH DFND 4 2 0 0 Idacorp Inc COM 451107106 356 3600 SH DFND 0 0 3600 Idacorp Inc COM 451107106 3472 35068 SH DFND 11 35068 0 0 Idacorp Inc COM 451107106 50 504 SH DFND 13 504 0 0 Idacorp Inc COM 451107106 11 115 SH DFND 4 115 0 0 Ideanomics Inc COM 45166V106 13 46527 SH DFND 0 0 46527 Ideanomics Inc COM 45166V106 107 390839 SH DFND 11 390839 0 0 Ideanomics Inc COM 45166V106 1 3119 SH DFND 13 3119 0 0 Ideanomics Inc COM 45166V106 0 1076 SH DFND 4 1076 0 0 Identiv Inc COM NEW 45170X205 2 122 SH DFND 12 122 0 0 Identiv Inc COM NEW 45170X205 0 2 SH DFND 4 2 0 0 Illinois Tool Works Inc COM 452308109 28629 158475 SH DFND 0 0 158475 Illinois Tool Works Inc COM 452308109 77748 430379 SH DFND 11 430379 0 0 Illinois Tool Works Inc COM 452308109 565 3130 SH DFND 12 3130 0 0 Illinois Tool Works Inc COM 452308109 26277 145458 SH DFND 13 145458 0 0 Illinois Tool Works Inc COM 452308109 2551 14120 SH DFND 14 0 0 14120 Illinois Tool Works Inc COM 452308109 520 2880 SH DFND 4 2880 0 0 Illinois Tool Works Inc COM 452308109 67 370 SH DFND 5 370 0 0 Illumina Inc COM 452327109 8910 46700 SH DFND 0 0 46700 Illumina Inc COM 452327109 35554 186353 SH DFND 11 186353 0 0 Illumina Inc COM 452327109 365 1911 SH DFND 12 1911 0 0 Illumina Inc COM 452327109 1 6 SH DFND 13 6 0 0 Illumina Inc COM 452327109 1299 6809 SH DFND 14 0 0 6809 Illumina Inc COM 452327109 2513 13174 SH DFND 4 13174 0 0 Illumina Inc COM 452327109 1136 5956 SH DFND 5 5956 0 0 Illumina Inc COM 452327109 52830 276902 SH DFND 6 276902 0 0 Illumina Inc NOTE 8/1 452327AK5 1925 2000000 PRN DFND 0 0 2000000 Illumina Inc NOTE 8/1 452327AK5 5831 6059000 PRN DFND 11 6059000 0 0 Illumina Inc NOTE 8/1 452327AK5 338 351000 PRN DFND 12 351000 0 0 Illumina Inc NOTE 8/1 452327AK5 6737 7000000 PRN DFND 6 7000000 0 0 Imago BioSciences Inc COM 45250K107 21 1365 SH DFND 0 0 1365 Imago BioSciences Inc COM 45250K107 112 7455 SH DFND 11 7455 0 0 Imago BioSciences Inc COM 45250K107 2 145 SH DFND 12 145 0 0 Imago BioSciences Inc COM 45250K107 1 36 SH DFND 4 36 0 0 Imax Corp COM 45245E109 96 6774 SH DFND 0 0 6774 Imax Corp COM 45245E109 458 32410 SH DFND 11 32410 0 0 Imax Corp COM 45245E109 4 262 SH DFND 12 262 0 0 Imax Corp COM 45245E109 2 118 SH DFND 4 118 0 0 Imax Corp NOTE 0.500% 4/0 45245EAJ8 2471 2939000 PRN DFND 12 2939000 0 0 Immunitybio Inc COM 45256X103 62 12442 SH DFND 0 0 12442 Immunitybio Inc COM 45256X103 621 124867 SH DFND 11 124867 0 0 Immunitybio Inc COM 45256X103 2 461 SH DFND 12 461 0 0 Immunitybio Inc COM 45256X103 1 279 SH DFND 4 279 0 0 Immunitybio Inc COM 45256X103 2783 560003 SH DFND 5 560003 0 0 ImmunoGen Inc COM 45253H101 174 36470 SH DFND 0 0 36470 ImmunoGen Inc COM 45253H101 1145 239513 SH DFND 11 239513 0 0 ImmunoGen Inc COM 45253H101 6 1217 SH DFND 12 1217 0 0 ImmunoGen Inc COM 45253H101 2 469 SH DFND 4 469 0 0 Immunovant Inc COM 45258J102 21 3775 SH DFND 0 0 3775 Immunovant Inc COM 45258J102 202 36179 SH DFND 11 36179 0 0 Immunovant Inc COM 45258J102 1 222 SH DFND 12 222 0 0 Immunovant Inc COM 45258J102 1 103 SH DFND 4 103 0 0 Impel Pharmaceuticals Inc COM 45258K109 0 2 SH DFND 12 2 0 0 Imperial Oil Ltd COM NEW 453038408 1657 38295 SH DFND 0 0 38295 Imperial Oil Ltd COM NEW 453038408 7462 172456 SH DFND 11 172456 0 0 Imperial Oil Ltd COM NEW 453038408 67 1546 SH DFND 14 0 0 1546 Imperial Oil Ltd COM NEW 453038408 224 5183 SH DFND 3 5183 0 0 Imperial Oil Ltd COM NEW 453038408 6315 145954 SH DFND 4 145954 0 0 Imperial Oil Ltd COM NEW 453038408 6 137 SH DFND 6 137 0 0 Imperial Oil Ltd COM NEW 453038408 300 6941 SH DFND 9 6941 0 0 Impinj Inc COM 453204109 310 3874 SH DFND 0 0 3874 Impinj Inc COM 453204109 1149 14359 SH DFND 11 14359 0 0 Impinj Inc COM 453204109 9 116 SH DFND 12 116 0 0 Impinj Inc COM 453204109 4 49 SH DFND 4 49 0 0 Inari Medical Inc COM 45332Y109 732 10073 SH DFND 0 0 10073 Inari Medical Inc COM 45332Y109 2098 28888 SH DFND 11 28888 0 0 Inari Medical Inc COM 45332Y109 20 271 SH DFND 12 271 0 0 Inari Medical Inc COM 45332Y109 8 108 SH DFND 4 108 0 0 Inari Medical Inc COM 45332Y109 37121 511030 SH DFND 6 511030 0 0 Incyte Corp COM 45337C102 5372 80618 SH DFND 0 0 80618 Incyte Corp COM 45337C102 22370 335689 SH DFND 11 335689 0 0 Incyte Corp COM 45337C102 136 2037 SH DFND 12 2037 0 0 Incyte Corp COM 45337C102 0 7 SH DFND 13 7 0 0 Incyte Corp COM 45337C102 515 7734 SH DFND 14 0 0 7734 Incyte Corp COM 45337C102 2940 44116 SH DFND 4 44116 0 0 Incyte Corp COM 45337C102 1550 23266 SH DFND 5 23266 0 0 Independence Realty Trust Inc COM 45378A106 477 28529 SH DFND 0 0 28529 Independence Realty Trust Inc COM 45378A106 4215 251914 SH DFND 11 251914 0 0 Independence Realty Trust Inc COM 45378A106 21 1256 SH DFND 12 1256 0 0 Independence Realty Trust Inc COM 45378A106 14 832 SH DFND 4 832 0 0 Independent Bank Corp (Massachusetts) COM 453836108 630 8448 SH DFND 0 0 8448 Independent Bank Corp (Massachusetts) COM 453836108 4414 59224 SH DFND 11 59224 0 0 Independent Bank Corp (Massachusetts) COM 453836108 19 256 SH DFND 12 256 0 0 Independent Bank Corp (Massachusetts) COM 453836108 9 118 SH DFND 4 118 0 0 Independent Bank Corp (Michigan) COM NEW 453838609 40 2098 SH DFND 0 0 2098 Independent Bank Corp (Michigan) COM NEW 453838609 221 11569 SH DFND 11 11569 0 0 Independent Bank Corp (Michigan) COM NEW 453838609 2 110 SH DFND 12 110 0 0 Independent Bank Corp (Michigan) COM NEW 453838609 1 54 SH DFND 4 54 0 0 Independent Bank Group Inc COM 45384B106 406 6610 SH DFND 0 0 6610 Independent Bank Group Inc COM 45384B106 1509 24578 SH DFND 11 24578 0 0 Independent Bank Group Inc COM 45384B106 12 199 SH DFND 12 199 0 0 Independent Bank Group Inc COM 45384B106 5 87 SH DFND 4 87 0 0 Indus Realty Trust Inc COM 45580R103 22 427 SH DFND 0 0 427 Indus Realty Trust Inc COM 45580R103 116 2212 SH DFND 11 2212 0 0 Indus Realty Trust Inc COM 45580R103 2 29 SH DFND 12 29 0 0 Indus Realty Trust Inc COM 45580R103 0 9 SH DFND 4 9 0 0 Industrial Logistics Properties Trust COM SHS BEN INT 456237106 35 6381 SH DFND 0 0 6381 Industrial Logistics Properties Trust COM SHS BEN INT 456237106 237 43088 SH DFND 11 43088 0 0 Industrial Logistics Properties Trust COM SHS BEN INT 456237106 2 365 SH DFND 12 365 0 0 Industrial Logistics Properties Trust COM SHS BEN INT 456237106 7 1192 SH DFND 4 1192 0 0 Industrial Select Sector SPDR Fund SBI INT-INDS 81369Y704 1657 20000 SH DFND 0 0 20000 Industrial Select Sector SPDR Fund SBI INT-INDS 81369Y704 8 97 SH DFND 13 97 0 0 Industrial Select Sector SPDR Fund SBI INT-INDS 81369Y704 19139 231038 SH DFND 4 231038 0 0 Industrial Select Sector SPDR Fund SBI INT-INDS 81369Y704 4970 60000 SH DFND 6 60000 0 0 Infinera Corp COM 45667G103 157 32377 SH DFND 0 0 32377 Infinera Corp COM 45667G103 631 130457 SH DFND 11 130457 0 0 Infinera Corp COM 45667G103 5 1071 SH DFND 12 1071 0 0 Infinera Corp COM 45667G103 2 488 SH DFND 4 488 0 0 Infinera Corp DEBT 3.750% 8/0 45667GAF0 251 250000 PRN DFND 0 0 250000 Infinera Corp DEBT 3.750% 8/0 45667GAF0 501 500000 PRN DFND 6 500000 0 0 Informatica Inc COM CL A 45674M101 74 3671 SH DFND 0 0 3671 Informatica Inc COM CL A 45674M101 424 21131 SH DFND 11 21131 0 0 Informatica Inc COM CL A 45674M101 9 427 SH DFND 13 427 0 0 Informatica Inc COM CL A 45674M101 2 81 SH DFND 4 81 0 0 Information Services Group Inc COM 45675Y104 1 195 SH DFND 12 195 0 0 Information Services Group Inc COM 45675Y104 0 3 SH DFND 4 3 0 0 Infosys Ltd SPONSORED ADR 456788108 23524 1386220 SH DFND 615074 0 771146 Infosys Ltd SPONSORED ADR 456788108 2636 155354 SH DFND 11 155354 0 0 Infosys Ltd SPONSORED ADR 456788108 60 3534 SH DFND 13 3534 0 0 Infosys Ltd SPONSORED ADR 456788108 83 4879 SH DFND 14 0 0 4879 Infosys Ltd SPONSORED ADR 456788108 6592 388442 SH DFND 4 388442 0 0 Infosys Ltd SPONSORED ADR 456788108 3369 198500 SH DFND 5 198500 0 0 Infrastructure and Energy Alternatives Inc COM 45686J104 2 174 SH DFND 12 174 0 0 Infrastructure and Energy Alternatives Inc COM 45686J104 0 2 SH DFND 4 2 0 0 InfuSystem Holdings Inc COM 45685K102 0 10 SH DFND 4 10 0 0 Ingersoll Rand Inc COM 45687V106 5041 116520 SH DFND 0 0 116520 Ingersoll Rand Inc COM 45687V106 18220 421170 SH DFND 11 421170 0 0 Ingersoll Rand Inc COM 45687V106 194 4493 SH DFND 12 4493 0 0 Ingersoll Rand Inc COM 45687V106 1 15 SH DFND 13 15 0 0 Ingersoll Rand Inc COM 45687V106 734 16964 SH DFND 14 0 0 16964 Ingersoll Rand Inc COM 45687V106 76 1767 SH DFND 4 1767 0 0 Ingersoll Rand Inc COM 45687V106 1539 35581 SH DFND 5 35581 0 0 Ingevity Corp COM 45688C107 464 7649 SH DFND 0 0 7649 Ingevity Corp COM 45688C107 1609 26534 SH DFND 11 26534 0 0 Ingevity Corp COM 45688C107 14 227 SH DFND 12 227 0 0 Ingevity Corp COM 45688C107 6 98 SH DFND 4 98 0 0 Ingevity Corp COM 45688C107 21521 354960 SH DFND 6 354960 0 0 Ingles Markets Inc CL A 457030104 191 2413 SH DFND 0 0 2413 Ingles Markets Inc CL A 457030104 687 8676 SH DFND 11 8676 0 0 Ingles Markets Inc CL A 457030104 6 78 SH DFND 12 78 0 0 Ingles Markets Inc CL A 457030104 3 32 SH DFND 4 32 0 0 Ingredion Inc COM 457187102 1011 12557 SH DFND 0 0 12557 Ingredion Inc COM 457187102 3937 48891 SH DFND 11 48891 0 0 Ingredion Inc COM 457187102 68 846 SH DFND 13 846 0 0 Ingredion Inc COM 457187102 12 153 SH DFND 4 153 0 0 Ingredion Inc COM 457187102 4239 52650 SH DFND 5 52650 0 0 Inhibrx Inc COM 45720L107 42 2348 SH DFND 0 0 2348 Inhibrx Inc COM 45720L107 312 17360 SH DFND 11 17360 0 0 Inhibrx Inc COM 45720L107 3 163 SH DFND 12 163 0 0 Inhibrx Inc COM 45720L107 1 55 SH DFND 4 55 0 0 Inmode Ltd SHS M5425M103 293 10063 SH DFND 0 0 10063 Inmode Ltd SHS M5425M103 2079 71418 SH DFND 11 71418 0 0 Inmode Ltd SHS M5425M103 825 28327 SH DFND 4 28327 0 0 Innospec Inc COM 45768S105 434 5068 SH DFND 0 0 5068 Innospec Inc COM 45768S105 2603 30384 SH DFND 11 30384 0 0 Innospec Inc COM 45768S105 12 137 SH DFND 12 137 0 0 Innospec Inc COM 45768S105 6 69 SH DFND 4 69 0 0 InnovAge Holding Corp COM 45784A104 1 105 SH DFND 12 105 0 0 InnovAge Holding Corp COM 45784A104 0 1 SH DFND 4 1 0 0 Innovative Industrial Properties Inc COM 45781V101 263 2977 SH DFND 0 0 2977 Innovative Industrial Properties Inc COM 45781V101 2385 26953 SH DFND 11 26953 0 0 Innovative Industrial Properties Inc COM 45781V101 14 156 SH DFND 12 156 0 0 Innovative Industrial Properties Inc COM 45781V101 12 137 SH DFND 4 137 0 0 Innovid Corp COMMON STOCK 457679108 16 5818 SH DFND 0 0 5818 Innovid Corp COMMON STOCK 457679108 88 32576 SH DFND 11 32576 0 0 Innovid Corp COMMON STOCK 457679108 2 796 SH DFND 12 796 0 0 Innovid Corp COMMON STOCK 457679108 0 137 SH DFND 4 137 0 0 Innoviva Inc COM 45781M101 132 11344 SH DFND 0 0 11344 Innoviva Inc COM 45781M101 902 77712 SH DFND 11 77712 0 0 Innoviva Inc COM 45781M101 4 354 SH DFND 12 354 0 0 Innoviva Inc COM 45781M101 2 148 SH DFND 4 148 0 0 Innoviz Technologies Ltd *W EXP 04/05/202 M5R635116 16 7061 SH DFND 12 7061 0 0 Inogen Inc COM 45780L104 45 1833 SH DFND 0 0 1833 Inogen Inc COM 45780L104 357 14712 SH DFND 11 14712 0 0 Inogen Inc COM 45780L104 3 128 SH DFND 12 128 0 0 Inogen Inc COM 45780L104 1 54 SH DFND 4 54 0 0 Inotiv Inc COM 45783Q100 4 266 SH DFND 12 266 0 0 Inotiv Inc COM 45783Q100 0 1 SH DFND 4 1 0 0 Inovio Pharmaceuticals Inc COM NEW 45773H201 38 21789 SH DFND 0 0 21789 Inovio Pharmaceuticals Inc COM NEW 45773H201 251 145294 SH DFND 11 145294 0 0 Inovio Pharmaceuticals Inc COM NEW 45773H201 2 1397 SH DFND 12 1397 0 0 Inovio Pharmaceuticals Inc COM NEW 45773H201 102 59336 SH DFND 4 59336 0 0 Inseego Corp COM 45782B104 19 9071 SH DFND 0 0 9071 Inseego Corp COM 45782B104 104 50084 SH DFND 11 50084 0 0 Inseego Corp COM 45782B104 1 485 SH DFND 12 485 0 0 Inseego Corp COM 45782B104 7 3312 SH DFND 4 3312 0 0 Insight Enterprises Inc COM 45765U103 532 6450 SH DFND 0 0 6450 Insight Enterprises Inc COM 45765U103 2095 25420 SH DFND 11 25420 0 0 Insight Enterprises Inc COM 45765U103 15 176 SH DFND 12 176 0 0 Insight Enterprises Inc COM 45765U103 7 88 SH DFND 4 88 0 0 Insmed Inc COM PAR $.01 457669307 538 24974 SH DFND 0 0 24974 Insmed Inc COM PAR $.01 457669307 1699 78877 SH DFND 11 78877 0 0 Insmed Inc COM PAR $.01 457669307 14 672 SH DFND 12 672 0 0 Insmed Inc COM PAR $.01 457669307 7 332 SH DFND 4 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Entertainment Inc COM 45782N108 0 2 SH DFND 4 2 0 0 Installed Building Products Inc COM 45780R101 411 5076 SH DFND 0 0 5076 Installed Building Products Inc COM 45780R101 2375 29321 SH DFND 11 29321 0 0 Installed Building Products Inc COM 45780R101 11 131 SH DFND 12 131 0 0 Installed Building Products Inc COM 45780R101 5 58 SH DFND 4 58 0 0 Installed Building Products Inc COM 45780R101 21893 270312 SH DFND 6 270312 0 0 Insteel Industries Inc COM 45774W108 58 2186 SH DFND 0 0 2186 Insteel Industries Inc COM 45774W108 319 12038 SH DFND 11 12038 0 0 Insteel Industries Inc COM 45774W108 3 102 SH DFND 12 102 0 0 Insteel Industries Inc COM 45774W108 1 45 SH DFND 4 45 0 0 Instil Bio Inc COM 45783C101 2 388 SH DFND 12 388 0 0 Instil Bio Inc COM 45783C101 0 5 SH DFND 4 5 0 0 Instructure Holdings Inc COM 457790103 223 10000 SH DFND 0 0 10000 Instructure Holdings Inc COM 457790103 2 96 SH DFND 12 96 0 0 Instructure Holdings Inc COM 457790103 0 1 SH DFND 4 1 0 0 Instructure Holdings Inc COM 457790103 8699 390418 SH DFND 6 390418 0 0 Insulet Corp COM 45784P101 4059 17693 SH DFND 0 0 17693 Insulet Corp COM 45784P101 23605 102897 SH DFND 11 102897 0 0 Insulet Corp COM 45784P101 318 1388 SH DFND 13 1388 0 0 Insulet Corp COM 45784P101 714 3112 SH DFND 14 0 0 3112 Insulet Corp COM 45784P101 40 175 SH DFND 4 175 0 0 Insulet Corp COM 45784P101 24788 108055 SH DFND 6 108055 0 0 Insulet Corp NOTE 0.375% 9/0 45784PAK7 944 800000 PRN DFND 0 0 800000 Insulet Corp NOTE 0.375% 9/0 45784PAK7 1173 994000 PRN DFND 11 994000 0 0 Insulet Corp NOTE 0.375% 9/0 45784PAK7 313 265000 PRN DFND 12 265000 0 0 Insulet Corp NOTE 0.375% 9/0 45784PAK7 1416 1200000 PRN DFND 6 1200000 0 0 Intapp Inc COM 45827U109 24 1291 SH DFND 0 0 1291 Intapp Inc COM 45827U109 2840 152099 SH DFND 11 152099 0 0 Intapp Inc COM 45827U109 1 79 SH DFND 12 79 0 0 Intapp Inc COM 45827U109 1 29 SH DFND 4 29 0 0 Integer Holdings Corp COM 45826H109 387 6217 SH DFND 0 0 6217 Integer Holdings Corp COM 45826H109 1388 22299 SH DFND 11 22299 0 0 Integer Holdings Corp COM 45826H109 11 183 SH DFND 12 183 0 0 Integer Holdings Corp COM 45826H109 5 84 SH DFND 4 84 0 0 Integra Lifesciences Holdings Corp COM NEW 457985208 616 14543 SH DFND 0 0 14543 Integra Lifesciences Holdings Corp COM NEW 457985208 2242 52929 SH DFND 11 52929 0 0 Integra Lifesciences Holdings Corp COM NEW 457985208 31 739 SH DFND 13 739 0 0 Integra Lifesciences Holdings Corp COM NEW 457985208 8 187 SH DFND 4 187 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 2 214 SH DFND 12 214 0 0 Integral Ad Science Holding Corp COM 45828L108 0 3 SH DFND 4 3 0 0 Intel Corp COM 458140100 54669 2121424 SH DFND 0 0 2121424 Intel Corp COM 458140100 150575 5843030 SH DFND 11 5843030 0 0 Intel Corp COM 458140100 3547 137629 SH DFND 12 137629 0 0 Intel Corp COM 458140100 4 157 SH DFND 13 157 0 0 Intel Corp COM 458140100 11078 429888 SH DFND 14 0 0 429888 Intel Corp COM 458140100 43982 1706719 SH DFND 4 1706719 0 0 Intel Corp COM 458140100 2851 110627 SH DFND 5 110627 0 0 Intel Corp COM 458140100 6631 257329 SH DFND 6 257329 0 0 Intel Corp COM 458140100 1062 41217 SH DFND 8 41217 0 0 Intel Corp COM 458140100 126 4901 SH DFND 9 4901 0 0 Intellia Therapeutics Inc COM 45826J105 715 12784 SH DFND 0 0 12784 Intellia Therapeutics Inc COM 45826J105 3282 58657 SH DFND 11 58657 0 0 Intellia Therapeutics Inc COM 45826J105 24 425 SH DFND 12 425 0 0 Intellia Therapeutics Inc COM 45826J105 610 10902 SH DFND 4 10902 0 0 Intellia Therapeutics Inc COM 45826J105 13 240 SH DFND 5 240 0 0 Inter Parfums Inc COM 458334109 251 3326 SH DFND 0 0 3326 Inter Parfums Inc COM 458334109 1003 13291 SH DFND 11 13291 0 0 Inter Parfums Inc COM 458334109 7 99 SH DFND 12 99 0 0 Inter Parfums Inc COM 458334109 3 43 SH DFND 4 43 0 0 InterContinental Hotels Group PLC SPONSORED ADS 45857P806 3 66 SH 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Inc COM 45845P108 266 19056 SH DFND 11 19056 0 0 Intercept Pharmaceuticals Inc COM 45845P108 2 134 SH DFND 12 134 0 0 Intercept Pharmaceuticals Inc COM 45845P108 16 1114 SH DFND 13 1114 0 0 Intercept Pharmaceuticals Inc COM 45845P108 709 50804 SH DFND 4 50804 0 0 Intercept Pharmaceuticals Inc COM 45845P108 398 28500 SH DFND 5 28500 0 0 Intercontinental Exchange Inc COM 45866F104 36771 406983 SH DFND 0 0 406983 Intercontinental Exchange Inc COM 45866F104 82616 914398 SH DFND 11 914398 0 0 Intercontinental Exchange Inc COM 45866F104 561 6207 SH DFND 12 6207 0 0 Intercontinental Exchange Inc COM 45866F104 25293 279948 SH DFND 13 279948 0 0 Intercontinental Exchange Inc COM 45866F104 2875 31820 SH DFND 14 0 0 31820 Intercontinental Exchange Inc COM 45866F104 268 2967 SH DFND 4 2967 0 0 Intercontinental Exchange Inc COM 45866F104 1829 20241 SH DFND 5 20241 0 0 Intercorp Financial Services Inc SHS P5626F128 275 13700 SH DFND 11 13700 0 0 Intercorp Financial Services Inc SHS P5626F128 0 12 SH 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International Game Technology PLC SHS USD G4863A108 9 555 SH DFND 12 555 0 0 International Game Technology PLC SHS USD G4863A108 238 15044 SH DFND 4 15044 0 0 International Money Express Inc COM 46005L101 160 7027 SH DFND 0 0 7027 International Money Express Inc COM 46005L101 462 20282 SH DFND 11 20282 0 0 International Money Express Inc COM 46005L101 4 179 SH DFND 12 179 0 0 International Money Express Inc COM 46005L101 2 76 SH DFND 4 76 0 0 International Paper Co COM 460146103 3393 107038 SH DFND 0 0 107038 International Paper Co COM 460146103 13477 425151 SH DFND 11 425151 0 0 International Paper Co COM 460146103 126 3966 SH DFND 12 3966 0 0 International Paper Co COM 460146103 0 15 SH DFND 13 15 0 0 International Paper Co COM 460146103 314 9890 SH DFND 14 0 0 9890 International Paper Co COM 460146103 2474 78035 SH DFND 4 78035 0 0 International Seaways Inc COM Y41053102 150 4256 SH DFND 0 0 4256 International Seaways Inc COM Y41053102 806 22948 SH DFND 11 22948 0 0 International Seaways Inc COM Y41053102 10 276 SH DFND 12 276 0 0 International Seaways Inc COM Y41053102 3 89 SH DFND 4 89 0 0 Interpublic Group of Companies Inc COM 460690100 3490 136313 SH DFND 0 0 136313 Interpublic Group of Companies Inc COM 460690100 13210 516015 SH DFND 11 516015 0 0 Interpublic Group of Companies Inc COM 460690100 109 4267 SH DFND 12 4267 0 0 Interpublic Group of Companies Inc COM 460690100 0 15 SH DFND 13 15 0 0 Interpublic Group of Companies Inc COM 460690100 428 16738 SH DFND 14 0 0 16738 Interpublic Group of Companies Inc COM 460690100 491 19178 SH DFND 4 19178 0 0 Intra-Cellular Therapies Inc COM 46116X101 750 16124 SH DFND 0 0 16124 Intra-Cellular Therapies Inc COM 46116X101 2811 60404 SH DFND 11 60404 0 0 Intra-Cellular Therapies Inc COM 46116X101 24 516 SH DFND 12 516 0 0 Intra-Cellular Therapies Inc COM 46116X101 16 350 SH DFND 4 350 0 0 Intrepid Potash Inc COM 46121Y201 46 1150 SH DFND 0 0 1150 Intrepid Potash Inc COM 46121Y201 615 15550 SH DFND 11 15550 0 0 Intrepid Potash Inc COM 46121Y201 2 61 SH DFND 12 61 0 0 Intrepid Potash Inc COM 46121Y201 1 26 SH DFND 4 26 0 0 Intuit Inc COM 461202103 39222 101266 SH DFND 0 0 101266 Intuit Inc COM 461202103 143855 371412 SH DFND 11 371412 0 0 Intuit Inc COM 461202103 1330 3434 SH DFND 12 3434 0 0 Intuit Inc COM 461202103 4 11 SH DFND 13 11 0 0 Intuit Inc COM 461202103 3905 10082 SH DFND 14 0 0 10082 Intuit Inc COM 461202103 3152 8138 SH DFND 4 8138 0 0 Intuit Inc COM 461202103 9335 24102 SH DFND 5 24102 0 0 Intuitive Surgical Inc COM NEW 46120E602 16544 88262 SH DFND 0 0 88262 Intuitive Surgical Inc COM NEW 46120E602 61115 326053 SH DFND 11 326053 0 0 Intuitive Surgical Inc COM NEW 46120E602 815 4348 SH DFND 12 4348 0 0 Intuitive Surgical Inc COM NEW 46120E602 3 14 SH DFND 13 14 0 0 Intuitive Surgical Inc COM NEW 46120E602 3064 16348 SH DFND 14 0 0 16348 Intuitive Surgical Inc COM NEW 46120E602 4127 22016 SH DFND 4 22016 0 0 Intuitive Surgical Inc COM NEW 46120E602 7880 42041 SH DFND 5 42041 0 0 Intuitive Surgical Inc COM NEW 46120E602 127660 681072 SH DFND 6 681072 0 0 Inventrust Properties Corp COM NEW 46124J201 175 8191 SH DFND 0 0 8191 Inventrust Properties Corp COM NEW 46124J201 1654 77563 SH DFND 11 77563 0 0 Inventrust Properties Corp COM NEW 46124J201 8 381 SH DFND 12 381 0 0 Inventrust Properties Corp COM NEW 46124J201 8 361 SH DFND 4 361 0 0 Invesco Buyback Achievers ETF BUYBACK ACHIEV 46137V308 195 2625 SH DFND 8 2625 0 0 Invesco China Technology ETF CHINA TECHNLGY 46138E800 4810 132400 SH DFND 4 132400 0 0 Invesco China Technology ETF CHINA TECHNLGY 46138E800 236 6505 SH DFND 8 6505 0 0 Invesco DB Agriculture Fund AGRICULTURE FD 46140H106 19 937 SH DFND 4 937 0 0 Invesco DB Commodity Index Tracking Fund UNIT 46138B103 985 41206 SH DFND 4 41206 0 0 Invesco DB Oil Fund OIL FD 46140H403 314 20656 SH DFND 4 20656 0 0 Invesco Dynamic Food & Beverage ETF DYNMC FOOD BEV 46137V753 92 2200 SH DFND 0 0 2200 Invesco Dynamic Pharmaceuticals ETF DYNMC PHRMCTLS 46137V662 55 776 SH DFND 4 776 0 0 Invesco FTSE RAFI Emerging Markets ETF FTSE RAFI EMNG 46138E727 223 13762 SH DFND 3 13762 0 0 Invesco Golden Dragon China ETF GLOBAL DRGN CN 46137V571 19408 765000 SH DFND 5 765000 0 0 Invesco India ETF INDIA ETF 46137R109 501 21301 SH DFND 0 0 21301 Invesco KBW Bank ETF KBW BK ETF 46138E628 597 12161 SH DFND 4 12161 0 0 Invesco Ltd SHS G491BT108 1675 122253 SH DFND 0 0 122253 Invesco Ltd SHS G491BT108 5152 376070 SH DFND 11 376070 0 0 Invesco Ltd SHS G491BT108 69 5030 SH DFND 12 5030 0 0 Invesco Ltd SHS G491BT108 0 17 SH DFND 13 17 0 0 Invesco Ltd SHS G491BT108 169 12332 SH DFND 14 0 0 12332 Invesco Ltd SHS G491BT108 753 54987 SH DFND 4 54987 0 0 Invesco MSCI Sustainable Future ETF INVESCO MSCI 46137V407 231 4742 SH DFND 4 4742 0 0 Invesco Mortgage Capital Inc COM 46131B704 34 3040 SH DFND 0 0 3040 Invesco Mortgage Capital Inc COM 46131B704 196 17659 SH DFND 11 17659 0 0 Invesco Mortgage Capital Inc COM 46131B704 2 183 SH DFND 12 183 0 0 Invesco Mortgage Capital Inc COM 46131B704 1 78 SH DFND 4 78 0 0 Invesco Nasdaq Internet ETF NASDAQ INTERNT 46137V530 42 370 SH DFND 4 370 0 0 Invesco National AMT-Free Municipal Bond ETF NATL AMT MUNI 46138E537 83 3747 SH DFND 4 3747 0 0 Invesco Optimum Yld Dvsfd Cmd Str No K-1 ETF OPTIMUM YIELD 46090F100 1278 78965 SH DFND 8 78965 0 0 Invesco QQQ Trust Series 1 CALL 46090E103 3875 14500 SH Call DFND 4 14500 0 0 Invesco QQQ Trust Series 1 PUT 46090E103 3608 13500 SH Put DFND 4 13500 0 0 Invesco QQQ Trust Series 1 UNIT SER 1 46090E103 447 1674 SH DFND 244 0 1430 Invesco QQQ Trust Series 1 UNIT SER 1 46090E103 88998 333000 SH DFND 11 333000 0 0 Invesco QQQ Trust Series 1 UNIT SER 1 46090E103 173 648 SH DFND 12 648 0 0 Invesco QQQ Trust Series 1 UNIT SER 1 46090E103 12329 46130 SH DFND 13 46130 0 0 Invesco QQQ Trust Series 1 UNIT SER 1 46090E103 164621 615957 SH DFND 4 615957 0 0 Invesco QQQ Trust Series 1 UNIT SER 1 46090E103 8018 30000 SH DFND 6 30000 0 0 Invesco QQQ Trust Series 1 UNIT SER 1 46090E103 3406 12746 SH DFND 8 12746 0 0 Invesco S&P 500 Eql Wght ETF S&P500 EQL WGT 46137V357 5030 39517 SH DFND 4 39517 0 0 Invesco S&P 500 High Beta ETF S&P 500 HB ETF 46138E370 141 2454 SH DFND 4 2454 0 0 Invesco S&P 500 High Div Low Volatility ETF S&P500 HDL VOL 46138E362 4204 107484 SH DFND 4 107484 0 0 Invesco S&P 500 Low Volatility ETF S&P500 LOW VOL 46138E354 3990 69000 SH DFND 13 69000 0 0 Invesco S&P 500 Low Volatility ETF S&P500 LOW VOL 46138E354 1246 21546 SH DFND 4 21546 0 0 Invesco S&P 500 Quality ETF S&P500 QUALITY 46137V241 135 3400 SH DFND 8 3400 0 0 Invesco Senior Loan ETF SR LN ETF 46138G508 907 44933 SH DFND 4 44933 0 0 Invesco Solar ETF SOLAR ETF 46138G706 3320 45107 SH DFND 4 45107 0 0 Invesco Trust for Investment Grade New York Municipals COM 46131T101 92 9644 SH DFND 3 9644 0 0 Invesco WilderHill Clean Energy ETF WILDERHIL CLAN 46137V134 17407 361291 SH DFND 4 361291 0 0 Investors Title Co COM 461804106 1 5 SH DFND 12 5 0 0 Invitae Corp COM 46185L103 93 37852 SH DFND 0 0 37852 Invitae Corp COM 46185L103 364 148064 SH DFND 11 148064 0 0 Invitae Corp COM 46185L103 2 884 SH DFND 12 884 0 0 Invitae Corp COM 46185L103 1730 703218 SH DFND 4 703218 0 0 Invitae Corp COM 46185L103 5 2040 SH DFND 5 2040 0 0 Invitation Homes Inc COM 46187W107 1824 54005 SH DFND 0 0 54005 Invitation Homes Inc COM 46187W107 22242 658622 SH DFND 11 658622 0 0 Invitation Homes Inc COM 46187W107 217 6430 SH DFND 12 6430 0 0 Invitation Homes Inc COM 46187W107 1 26 SH DFND 13 26 0 0 Invitation Homes Inc COM 46187W107 882 26104 SH DFND 14 0 0 26104 Invitation Homes Inc COM 46187W107 14 415 SH DFND 4 415 0 0 Invitation Homes Inc COM 46187W107 2026 60000 SH DFND 6 60000 0 0 Invivyd Inc COM 00534A102 1 289 SH DFND 12 289 0 0 Invivyd Inc COM 00534A102 0 4 SH DFND 4 4 0 0 Ionis Pharmaceuticals Inc COM 462222100 1001 22627 SH DFND 0 0 22627 Ionis Pharmaceuticals Inc COM 462222100 4114 93019 SH DFND 11 93019 0 0 Ionis Pharmaceuticals Inc COM 462222100 21 485 SH DFND 13 485 0 0 Ionis Pharmaceuticals Inc COM 462222100 1440 32567 SH DFND 4 32567 0 0 Ionis Pharmaceuticals Inc COM 462222100 265 6000 SH DFND 5 6000 0 0 Ionis Pharmaceuticals Inc NOTE 4/0 462222AD2 5938 5957000 PRN DFND 12 5957000 0 0 Ionis Pharmaceuticals Inc NOTE 0.125%12/1 462222AB6 2216 2350000 PRN DFND 12 2350000 0 0 Iovance Biotherapeutics Inc COM 462260100 318 33217 SH DFND 0 0 33217 Iovance Biotherapeutics Inc COM 462260100 883 92164 SH DFND 11 92164 0 0 Iovance Biotherapeutics Inc COM 462260100 8 853 SH DFND 12 853 0 0 Iovance Biotherapeutics Inc COM 462260100 1284 134060 SH DFND 4 134060 0 0 Iovance Biotherapeutics Inc COM 462260100 123 12850 SH DFND 5 12850 0 0 Iovance Biotherapeutics Inc COM 462260100 22384 2336561 SH DFND 6 2336561 0 0 Iridium Communications Inc COM 46269C102 947 21333 SH DFND 0 0 21333 Iridium Communications Inc COM 46269C102 3452 77801 SH DFND 11 77801 0 0 Iridium Communications Inc COM 46269C102 32 720 SH DFND 12 720 0 0 Iridium Communications Inc COM 46269C102 12 266 SH DFND 4 266 0 0 Iron Mountain Inc COM 46284V101 1238 28157 SH DFND 0 0 28157 Iron Mountain Inc COM 46284V101 13916 316482 SH DFND 11 316482 0 0 Iron Mountain Inc COM 46284V101 142 3223 SH DFND 12 3223 0 0 Iron Mountain Inc COM 46284V101 1 12 SH DFND 13 12 0 0 Iron Mountain Inc COM 46284V101 512 11652 SH DFND 14 0 0 11652 Iron Mountain Inc COM 46284V101 100 2273 SH DFND 4 2273 0 0 Iron Mountain Inc COM 46284V101 141 3216 SH DFND 5 3216 0 0 Iron Mountain Inc COM 46284V101 1099 25000 SH DFND 6 25000 0 0 IronNet Inc COM 46323Q105 0 363 SH DFND 12 363 0 0 Ironwood Pharmaceuticals Inc COM CL A 46333X108 268 25849 SH DFND 0 0 25849 Ironwood Pharmaceuticals Inc COM CL A 46333X108 1844 177987 SH DFND 11 177987 0 0 Ironwood Pharmaceuticals Inc COM CL A 46333X108 8 774 SH DFND 12 774 0 0 Ironwood Pharmaceuticals Inc COM CL A 46333X108 45325 4374980 SH DFND 13 4374980 0 0 Ironwood Pharmaceuticals Inc COM CL A 46333X108 3 315 SH DFND 4 315 0 0 Ironwood Pharmaceuticals Inc COM CL A 46333X108 653 63000 SH DFND 5 63000 0 0 Ironwood Pharmaceuticals Inc NOTE 1.500% 6/1 46333XAH1 351 346000 PRN DFND 12 346000 0 0 Ishares Barclays 3 7 Year Treasury Bond Fund 3 7 YR TREAS BD 464288661 240 2098 SH DFND 4 2098 0 0 Ishares Barclays Short Treasury Bond Fund SHORT TREAS BD 464288679 27043 245847 SH DFND 0 0 245847 Ishares China Large-Cap Etf CHINA LG-CAP ETF 464287184 76 2939 SH DFND 13 2939 0 0 Ishares China Large-Cap Etf CHINA LG-CAP ETF 464287184 404734 15650955 SH DFND 4 15650955 0 0 Ishares China Large-Cap Etf CHINA LG-CAP ETF 464287184 1559 60305 SH DFND 8 60305 0 0 Ishares Ftse Kld 400 Social Index Fund MSCI KLD400 SOC 464288570 132 1965 SH DFND 0 0 1965 Ishares Gold Trust ISHARES NEW 464285204 1077 34147 SH DFND 4 34147 0 0 Ishares MSCI Taiwan Index Fund MSCI TAIWAN ETF 46434G772 9998 231962 SH DFND 4 231962 0 0 Ishares MSCI Taiwan Index Fund MSCI TAIWAN ETF 46434G772 838 19451 SH DFND 5 19451 0 0 Ishares Msci Australia Inc MSCI AUST ETF 464286103 1256 63998 SH DFND 4 63998 0 0 Ishares Msci Eafe Small Cap Index Fund EAFE SML CP ETF 464288273 497 8084 SH DFND 4 8084 0 0 Ishares Msci Malaysia MSCI MLY ETF NEW 46434G814 2571 127365 SH DFND 4 127365 0 0 Ishares Msci South Africa Index Fund MSCI STH AFR ETF 464286780 5516 153054 SH DFND 4 153054 0 0 Ishares S&P Global Infrastructure Index Fund GLB INFRASTR ETF 464288372 251 6000 SH DFND 0 0 6000 Ishares Trust Dj Us Bas U.S. BAS MTL ETF 464287838 910 8413 SH DFND 12 8413 0 0 Ishares Trust Dj Us Financial U.S. FINLS ETF 464287788 309 4580 SH DFND 4 4580 0 0 Ishares Trust Dj Us Technology U.S. TECH ETF 464287721 900 12265 SH DFND 4 12265 0 0 Ishares Trust Dj Us Technology U.S. TECH ETF 464287721 61 829 SH DFND 8 829 0 0 Ishares Trust Dj Us Telecom US TELECOM ETF 464287713 603 28881 SH DFND 12 28881 0 0 Ishares Trust Dj Us Telecom US TELECOM ETF 464287713 299 14298 SH DFND 4 14298 0 0 Ishares Trust Dow Jones United States Industrial US INDUSTRIALS 464287754 3909 46659 SH DFND 5 46659 0 0 Ishares Trust Russell RUS 1000 VAL ETF 464287598 153 1128 SH DFND 13 1128 0 0 Ishares Trust Russell RUS 1000 VAL ETF 464287598 3158 23224 SH DFND 4 23224 0 0 Ishares Trust Russell 1000 RUS 1000 GRW ETF 464287614 7943 37753 SH DFND 13 37753 0 0 Ishares Trust Russell 1000 RUS 1000 GRW ETF 464287614 1150 5464 SH DFND 4 5464 0 0 Ishares Trust S & P 1500 CORE S&P TTL STK 464287150 2 25 SH DFND 25 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 11 298 SH DFND 4 298 0 0 Ishares Trust S & P Global GLOB HLTHCRE ETF 464287325 28 376 SH DFND 0 0 376 Ishares Trust S & P Global GLOB HLTHCRE ETF 464287325 307 4078 SH DFND 11 4078 0 0 Ishares Trust S & P Global GLOB HLTHCRE ETF 464287325 21327 283044 SH DFND 5 283044 0 0 Ishares Trust S & P Global GLOB HLTHCRE ETF 464287325 279 3700 SH DFND 8 3700 0 0 Ishares Trust S & P500/Bar S&P 500 GRWT ETF 464287309 0 2 SH DFND 2 0 0 Ishares Trust S & P500/Bar S&P 500 GRWT ETF 464287309 393 6786 SH DFND 4 6786 0 0 Itau Unibanco Holding SA SPON ADR REP PFD 465562106 2384 461152 SH DFND 461152 0 0 Itau Unibanco Holding SA SPON ADR REP PFD 465562106 541 104705 SH DFND 11 104705 0 0 Itau Unibanco Holding SA SPON ADR REP PFD 465562106 5096 985715 SH DFND 4 985715 0 0 Itau Unibanco Holding SA SPON ADR REP PFD 465562106 2069 400100 SH DFND 8 400100 0 0 Iteos Therapeutics Inc COM 46565G104 36 1866 SH DFND 0 0 1866 Iteos Therapeutics Inc COM 46565G104 224 11752 SH DFND 11 11752 0 0 Iteos Therapeutics Inc COM 46565G104 2 131 SH DFND 12 131 0 0 Iteos Therapeutics Inc COM 46565G104 1 46 SH DFND 4 46 0 0 Iteos Therapeutics Inc COM 46565G104 152 8000 SH DFND 5 8000 0 0 Itron Inc COM 465741106 387 9186 SH DFND 0 0 9186 Itron Inc COM 465741106 1412 33538 SH DFND 11 33538 0 0 Itron Inc COM 465741106 162 3852 SH DFND 12 3852 0 0 Itron Inc COM 465741106 5 114 SH DFND 4 114 0 0 Itron Inc COM 465741106 8878 210828 SH DFND 6 210828 0 0 Ituran Location and Control Ltd SHS M6158M104 47 2021 SH DFND 0 0 2021 Ituran Location and Control Ltd SHS M6158M104 583 24990 SH DFND 11 24990 0 0 Ituran Location and Control Ltd SHS M6158M104 7 320 SH DFND 4 320 0 0 Ivanhoe Electric Inc COM 46578C108 1 79 SH DFND 12 79 0 0 J & J Snack Foods Corp COM 466032109 389 3007 SH DFND 0 0 3007 J & J Snack Foods Corp COM 466032109 1345 10390 SH DFND 11 10390 0 0 J & J Snack Foods Corp COM 466032109 11 85 SH DFND 12 85 0 0 J & J Snack Foods Corp COM 466032109 5 37 SH DFND 4 37 0 0 J B Hunt Transport Services Inc COM 445658107 4466 28552 SH DFND 0 0 28552 J B Hunt Transport Services Inc COM 445658107 16661 106514 SH DFND 11 106514 0 0 J B Hunt Transport Services Inc COM 445658107 143 916 SH DFND 12 916 0 0 J B Hunt Transport Services Inc COM 445658107 1 4 SH DFND 13 4 0 0 J B Hunt Transport Services Inc COM 445658107 570 3646 SH DFND 14 0 0 3646 J B Hunt Transport Services Inc COM 445658107 315 2012 SH DFND 4 2012 0 0 J B Hunt Transport Services Inc COM 445658107 56 355 SH DFND 5 355 0 0 J M Smucker Co COM NEW 832696405 4483 32623 SH DFND 0 0 32623 J M Smucker Co COM NEW 832696405 19426 141375 SH DFND 11 141375 0 0 J M Smucker Co COM NEW 832696405 166 1208 SH DFND 12 1208 0 0 J M Smucker Co COM NEW 832696405 1 5 SH DFND 13 5 0 0 J M Smucker Co COM NEW 832696405 480 3492 SH DFND 14 0 0 3492 J M Smucker Co COM NEW 832696405 91 665 SH DFND 4 665 0 0 J M Smucker Co COM NEW 832696405 1015 7390 SH DFND 5 7390 0 0 JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3 334 350000 PRN DFND 12 350000 0 0 JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8 1342 1250000 PRN DFND 0 0 1250000 JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8 3280 3056000 PRN DFND 11 3056000 0 0 JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8 1105 1030000 PRN DFND 12 1030000 0 0 JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8 7835 7300000 PRN DFND 6 7300000 0 0 JBG SMITH Properties COM 46590V100 254 13688 SH DFND 0 0 13688 JBG SMITH Properties COM 46590V100 2369 127520 SH DFND 11 127520 0 0 JBG SMITH Properties COM 46590V100 12 634 SH DFND 4 634 0 0 JD.Com Inc SPON ADR CL A 47215P106 697 13866 SH DFND 25 0 13841 JD.Com Inc SPON ADR CL A 47215P106 16264 323342 SH DFND 11 323342 0 0 JD.Com Inc SPON ADR CL A 47215P106 29 574 SH DFND 12 574 0 0 JD.Com Inc SPON ADR CL A 47215P106 29048 577487 SH DFND 4 577487 0 0 JD.Com Inc SPON ADR CL A 47215P106 377 7500 SH DFND 5 7500 0 0 JELD-WEN Holding Inc COM 47580P103 151 17239 SH DFND 0 0 17239 JELD-WEN Holding Inc COM 47580P103 555 63454 SH DFND 11 63454 0 0 JELD-WEN Holding Inc COM 47580P103 4 470 SH DFND 12 470 0 0 JELD-WEN Holding Inc COM 47580P103 2 219 SH DFND 4 219 0 0 JOYY Inc ADS REPSTG COM A 46591M109 354 13615 SH DFND 100 0 13515 JOYY Inc ADS REPSTG COM A 46591M109 3986 153251 SH DFND 11 153251 0 0 JOYY Inc ADS REPSTG COM A 46591M109 9 349 SH DFND 12 349 0 0 JOYY Inc ADS REPSTG COM A 46591M109 12165 467719 SH DFND 13 467719 0 0 JOYY Inc ADS REPSTG COM A 46591M109 350 13455 SH DFND 4 13455 0 0 JOYY Inc NOTE 0.750% 6/1 98426TAD8 507 547000 PRN DFND 547000 0 0 JOYY Inc NOTE 1.375% 6/1 98426TAF3 1376 1646000 PRN DFND 1646000 0 0 JPMorgan Chase & Co COM 46625H100 256767 2457105 SH DFND 0 0 2457105 JPMorgan Chase & Co COM 46625H100 253836 2429057 SH DFND 11 2429057 0 0 JPMorgan Chase & Co COM 46625H100 12539 119995 SH DFND 12 119995 0 0 JPMorgan Chase & Co COM 46625H100 5123 49028 SH DFND 13 49028 0 0 JPMorgan Chase & Co COM 46625H100 22761 217812 SH DFND 14 0 0 217812 JPMorgan Chase & Co COM 46625H100 51 484 SH DFND 3 484 0 0 JPMorgan Chase & Co COM 46625H100 100694 963578 SH DFND 4 963578 0 0 JPMorgan Chase & Co COM 46625H100 19674 188265 SH DFND 5 188265 0 0 JPMorgan Chase & Co COM 46625H100 12725 121769 SH DFND 6 121769 0 0 JPMorgan Ultra-Short Income ETF ULTRA SHRT INC 46641Q837 594 11848 SH DFND 4 11848 0 0 Jabil Inc COM 466313103 1620 28076 SH DFND 0 0 28076 Jabil Inc COM 466313103 5751 99652 SH DFND 11 99652 0 0 Jabil Inc COM 466313103 21 371 SH DFND 13 371 0 0 Jabil Inc COM 466313103 32 548 SH DFND 4 548 0 0 Jack Henry & Associates Inc COM 426281101 6982 38306 SH DFND 0 0 38306 Jack Henry & Associates Inc COM 426281101 23608 129523 SH DFND 11 129523 0 0 Jack Henry & Associates Inc COM 426281101 147 807 SH DFND 12 807 0 0 Jack Henry & Associates Inc COM 426281101 1 3 SH DFND 13 3 0 0 Jack Henry & Associates Inc COM 426281101 469 2572 SH DFND 14 0 0 2572 Jack Henry & Associates Inc COM 426281101 1694 9296 SH DFND 4 9296 0 0 Jack Henry & Associates Inc COM 426281101 224 1230 SH DFND 5 1230 0 0 Jack in the Box Inc COM 466367109 341 4598 SH DFND 0 0 4598 Jack in the Box Inc COM 466367109 1066 14397 SH DFND 11 14397 0 0 Jack in the Box Inc COM 466367109 9 116 SH DFND 12 116 0 0 Jack in the Box Inc COM 466367109 4 53 SH DFND 4 53 0 0 Jackson Financial Inc COM CL A 46817M107 153 5524 SH DFND 0 0 5524 Jackson Financial Inc COM CL A 46817M107 11 391 SH DFND 10 391 0 0 Jackson Financial Inc COM CL A 46817M107 1489 53656 SH DFND 11 53656 0 0 Jackson Financial Inc COM CL A 46817M107 12 429 SH DFND 12 429 0 0 Jackson Financial Inc COM CL A 46817M107 264 9498 SH DFND 4 9498 0 0 Jacobs Solutions Inc COM 46982L108 454 4184 SH DFND 0 0 4184 Jacobs Solutions Inc COM 46982L108 10045 92585 SH DFND 11 92585 0 0 Jacobs Solutions Inc COM 46982L108 155 1427 SH DFND 12 1427 0 0 Jacobs Solutions Inc COM 46982L108 0 4 SH DFND 13 4 0 0 Jacobs Solutions Inc COM 46982L108 305 2811 SH DFND 14 0 0 2811 Jacobs Solutions Inc COM 46982L108 613 5650 SH DFND 4 5650 0 0 James River Group Holdings Ltd COM G5005R107 157 6884 SH DFND 0 0 6884 James River Group Holdings Ltd COM G5005R107 963 42238 SH DFND 11 42238 0 0 James River Group Holdings Ltd COM G5005R107 5 205 SH DFND 12 205 0 0 James River Group Holdings Ltd COM G5005R107 2 88 SH DFND 4 88 0 0 Jamf Holding Corp COM 47074L105 207 9347 SH DFND 0 0 9347 Jamf Holding Corp COM 47074L105 605 27301 SH DFND 11 27301 0 0 Jamf Holding Corp COM 47074L105 3 114 SH DFND 13 114 0 0 Jamf Holding Corp COM 47074L105 2 88 SH DFND 4 88 0 0 Jamf Holding Corp NOTE 0.125% 9/0 47074LAB1 992 1200000 PRN DFND 6 1200000 0 0 Janus Henderson Group PLC ORD SHS G4474Y214 418 20594 SH DFND 0 0 20594 Janus Henderson Group PLC ORD SHS G4474Y214 2116 104201 SH DFND 11 104201 0 0 Janus Henderson Group PLC ORD SHS G4474Y214 29 1416 SH DFND 13 1416 0 0 Janus Henderson Group PLC ORD SHS G4474Y214 7 353 SH DFND 4 353 0 0 Janus Henderson Group PLC ORD SHS G4474Y214 406 20000 SH DFND 6 20000 0 0 Janus International Group Inc COMMON STOCK 47103N106 74 8321 SH DFND 0 0 8321 Janus International Group Inc COMMON STOCK 47103N106 458 51401 SH DFND 11 51401 0 0 Janus International Group Inc COMMON STOCK 47103N106 4 463 SH DFND 12 463 0 0 Janus International Group Inc COMMON STOCK 47103N106 2 191 SH DFND 4 191 0 0 Janux Therapeutics Inc COM 47103J105 1 93 SH DFND 12 93 0 0 Janux Therapeutics Inc COM 47103J105 0 1 SH DFND 4 1 0 0 Jazz Pharmaceuticals PLC SHS USD G50871105 1981 14863 SH DFND 0 0 14863 Jazz Pharmaceuticals PLC SHS USD G50871105 10727 80479 SH DFND 11 80479 0 0 Jazz Pharmaceuticals PLC SHS USD G50871105 1 8 SH DFND 12 8 0 0 Jazz Pharmaceuticals PLC SHS USD G50871105 221 1657 SH DFND 13 1657 0 0 Jazz Pharmaceuticals PLC SHS USD G50871105 323 2426 SH DFND 14 0 0 2426 Jazz Pharmaceuticals PLC SHS USD G50871105 1305 9792 SH DFND 4 9792 0 0 Jefferies Financial Group Inc COM 47233W109 1404 47586 SH DFND 0 0 47586 Jefferies Financial Group Inc COM 47233W109 3750 127127 SH DFND 11 127127 0 0 Jefferies Financial Group Inc COM 47233W109 365 12366 SH DFND 13 12366 0 0 Jefferies Financial Group Inc COM 47233W109 13 436 SH DFND 4 436 0 0 JetBlue Airways Corp COM 477143101 33 4949 SH DFND 0 0 4949 JetBlue Airways Corp COM 477143101 325 48995 SH DFND 11 48995 0 0 JetBlue Airways Corp COM 477143101 0 9 SH DFND 12 9 0 0 JetBlue Airways Corp COM 477143101 26 3857 SH DFND 13 3857 0 0 JetBlue Airways Corp COM 477143101 3432 517650 SH DFND 4 517650 0 0 Jfrog Ltd ORD SHS M6191J100 189 8558 SH DFND 0 0 8558 Jfrog Ltd ORD SHS M6191J100 655 29632 SH DFND 11 29632 0 0 Jfrog Ltd ORD SHS M6191J100 7 326 SH DFND 13 326 0 0 Jfrog Ltd ORD SHS M6191J100 1601 72398 SH DFND 4 72398 0 0 JinkoSolar Holding Co Ltd SPONSORED ADR 47759T100 433 7812 SH DFND 0 0 7812 JinkoSolar Holding Co Ltd SPONSORED ADR 47759T100 2829 51071 SH DFND 11 51071 0 0 JinkoSolar Holding Co Ltd SPONSORED ADR 47759T100 1 13 SH DFND 4 13 0 0 Joann Inc COM 47768J101 0 61 SH DFND 12 61 0 0 Joann Inc COM 47768J101 0 1 SH DFND 4 1 0 0 Joby Aviation Inc COMMON STOCK G65163100 6 1421 SH DFND 12 1421 0 0 John B Sanfilippo & Son Inc COM 800422107 72 957 SH DFND 0 0 957 John B Sanfilippo & Son Inc COM 800422107 405 5347 SH DFND 11 5347 0 0 John B Sanfilippo & Son Inc COM 800422107 4 50 SH DFND 12 50 0 0 John B Sanfilippo & Son Inc COM 800422107 2 21 SH DFND 4 21 0 0 John Bean Technologies Corp COM 477839104 475 5518 SH DFND 0 0 5518 John Bean Technologies Corp COM 477839104 1876 21814 SH DFND 11 21814 0 0 John Bean Technologies Corp COM 477839104 15 175 SH DFND 12 175 0 0 John Bean Technologies Corp COM 477839104 7 79 SH DFND 4 79 0 0 John Bean Technologies Corp NOTE 0.250% 5/1 477839AB0 421 500000 PRN DFND 0 0 500000 John Bean Technologies Corp NOTE 0.250% 5/1 477839AB0 272 323000 PRN DFND 11 323000 0 0 John Bean Technologies Corp NOTE 0.250% 5/1 477839AB0 3029 3600000 PRN DFND 6 3600000 0 0 John Marshall Bancorp Inc COM 47805L101 2 64 SH DFND 12 64 0 0 John Marshall Bancorp Inc COM 47805L101 0 1 SH DFND 4 1 0 0 John Wiley & Sons Inc CL A 968223206 312 8295 SH DFND 0 0 8295 John Wiley & Sons Inc CL A 968223206 1248 33215 SH DFND 11 33215 0 0 John Wiley & Sons Inc CL A 968223206 9 242 SH DFND 12 242 0 0 John Wiley & Sons Inc CL A 968223206 10 258 SH DFND 4 258 0 0 Johnson & Johnson COM 478160104 425594 2605253 SH DFND 3989 0 2601264 Johnson & Johnson COM 478160104 538821 3298367 SH DFND 11 3298367 0 0 Johnson & Johnson COM 478160104 19056 116648 SH DFND 12 116648 0 0 Johnson & Johnson COM 478160104 17171 105109 SH DFND 13 105109 0 0 Johnson & Johnson COM 478160104 62409 382032 SH DFND 14 0 0 382032 Johnson & Johnson COM 478160104 196 1200 SH DFND 3 1200 0 0 Johnson & Johnson COM 478160104 45520 278647 SH DFND 4 278647 0 0 Johnson & Johnson COM 478160104 10617 64994 SH DFND 5 64994 0 0 Johnson & Johnson COM 478160104 35748 218827 SH DFND 6 218827 0 0 Johnson Controls International PLC SHS G51502105 15725 319487 SH DFND 14305 0 305182 Johnson Controls International PLC SHS G51502105 39333 799132 SH DFND 11 799132 0 0 Johnson Controls International PLC SHS G51502105 372 7564 SH DFND 12 7564 0 0 Johnson Controls International PLC SHS G51502105 1 26 SH DFND 13 26 0 0 Johnson Controls International PLC SHS G51502105 1617 32850 SH DFND 14 0 0 32850 Johnson Controls International PLC SHS G51502105 3257 66174 SH DFND 4 66174 0 0 Johnson Controls International PLC SHS G51502105 225 4564 SH DFND 5 4564 0 0 Johnson Outdoors Inc CL A 479167108 63 1234 SH DFND 0 0 1234 Johnson Outdoors Inc CL A 479167108 196 3821 SH DFND 11 3821 0 0 Johnson Outdoors Inc CL A 479167108 1 29 SH DFND 12 29 0 0 Johnson Outdoors Inc CL A 479167108 1 14 SH DFND 4 14 0 0 Joint Corp COM 47973J102 23 1475 SH DFND 0 0 1475 Joint Corp COM 47973J102 146 9321 SH DFND 11 9321 0 0 Joint Corp COM 47973J102 1 77 SH DFND 12 77 0 0 Joint Corp COM 47973J102 1 37 SH DFND 4 37 0 0 Jones Lang LaSalle Inc COM 48020Q107 902 5972 SH DFND 0 0 5972 Jones Lang LaSalle Inc COM 48020Q107 5444 36034 SH DFND 11 36034 0 0 Jones Lang LaSalle Inc COM 48020Q107 659 4359 SH DFND 4 4359 0 0 Jones Lang LaSalle Inc COM 48020Q107 7049 46659 SH DFND 5 46659 0 0 Jounce Therapeutics Inc COM 481116101 1 234 SH DFND 12 234 0 0 Jounce Therapeutics Inc COM 481116101 0 3 SH DFND 4 3 0 0 Jumia Technologies AG SPONSORED ADS 48138M105 7 1250 SH DFND 0 0 1250 Jumia Technologies AG SPONSORED ADS 48138M105 411 70794 SH DFND 4 70794 0 0 Juniper Networks Inc COM 48203R104 3134 119992 SH DFND 0 0 119992 Juniper Networks Inc COM 48203R104 23208 888533 SH DFND 11 888533 0 0 Juniper Networks Inc COM 48203R104 93 3555 SH DFND 12 3555 0 0 Juniper Networks Inc COM 48203R104 5 180 SH DFND 13 180 0 0 Juniper Networks Inc COM 48203R104 421 16108 SH DFND 14 0 0 16108 Juniper Networks Inc COM 48203R104 34 1306 SH DFND 4 1306 0 0 Juniper Networks Inc COM 48203R104 188 7181 SH DFND 5 7181 0 0 Juniper Networks Inc COM 48203R104 392 15000 SH DFND 6 15000 0 0 KAR Auction Services Inc COM 48238T109 265 23720 SH DFND 0 0 23720 KAR Auction Services Inc COM 48238T109 1032 92426 SH DFND 11 92426 0 0 KAR Auction Services Inc COM 48238T109 7 648 SH DFND 12 648 0 0 KAR Auction Services Inc COM 48238T109 3 307 SH DFND 4 307 0 0 KB Financial Group Inc SPONSORED ADR 48241A105 2008 66618 SH DFND 0 0 66618 KB Financial Group Inc SPONSORED ADR 48241A105 25 828 SH DFND 14 0 0 828 KB Home COM 48666K109 421 16223 SH DFND 0 0 16223 KB Home COM 48666K109 1390 53612 SH DFND 11 53612 0 0 KB Home COM 48666K109 11 442 SH DFND 12 442 0 0 KB Home COM 48666K109 196 7578 SH DFND 4 7578 0 0 KBR Inc COM 48242W106 1435 33191 SH DFND 0 0 33191 KBR Inc COM 48242W106 3758 86953 SH DFND 11 86953 0 0 KBR Inc COM 48242W106 35 800 SH DFND 13 800 0 0 KBR Inc COM 48242W106 45 1044 SH DFND 4 1044 0 0 KBR Inc COM 48242W106 2161 50000 SH DFND 6 50000 0 0 KKR & Co Inc 6% MCONV PFD C 48251W401 1088 20000 SH DFND 6 20000 0 0 KKR & Co Inc COM 48251W104 3133 72859 SH DFND 0 0 72859 KKR & Co Inc COM 48251W104 16716 388736 SH DFND 11 388736 0 0 KKR & Co Inc COM 48251W104 966 22472 SH DFND 14 0 0 22472 KKR & Co Inc COM 48251W104 4564 106137 SH DFND 4 106137 0 0 KKR & Co Inc COM 48251W104 28620 665570 SH DFND 5 665570 0 0 KKR Acquisition Holdings I Corp *W EXP 03/17/202 48253T117 6 50000 SH DFND 3 50000 0 0 KKR Acquisition Holdings I Corp COM CLASS A 48253T109 2509 255000 SH DFND 12 255000 0 0 KKR Real Estate Finance Trust Inc COM 48251K100 135 8331 SH DFND 0 0 8331 KKR Real Estate Finance Trust Inc COM 48251K100 489 30090 SH DFND 11 30090 0 0 KKR Real Estate Finance Trust Inc COM 48251K100 5 318 SH DFND 12 318 0 0 KKR Real Estate Finance Trust Inc COM 48251K100 2 120 SH DFND 4 120 0 0 KLA Corp COM NEW 482480100 21106 69741 SH DFND 0 0 69741 KLA Corp COM NEW 482480100 43570 143971 SH DFND 11 143971 0 0 KLA Corp COM NEW 482480100 521 1723 SH DFND 12 1723 0 0 KLA Corp COM NEW 482480100 2 5 SH DFND 13 5 0 0 KLA Corp COM NEW 482480100 14416 47637 SH DFND 14 0 0 47637 KLA Corp COM NEW 482480100 2061 6811 SH DFND 4 6811 0 0 KLA Corp COM NEW 482480100 2545 8411 SH DFND 5 8411 0 0 KLA Corp COM NEW 482480100 23533 77762 SH DFND 6 77762 0 0 KORE Group Holdings Inc COMMON STOCK 50066V107 0 198 SH DFND 12 198 0 0 KT Corp SPONSORED ADR 48268K101 2 138 SH DFND 138 0 0 KT Corp SPONSORED ADR 48268K101 27 2244 SH DFND 11 2244 0 0 KT Corp SPONSORED ADR 48268K101 44 3567 SH DFND 13 3567 0 0 Kadant Inc COM 48282T104 320 1916 SH DFND 0 0 1916 Kadant Inc COM 48282T104 10673 63982 SH DFND 11 63982 0 0 Kadant Inc COM 48282T104 11 64 SH DFND 12 64 0 0 Kadant Inc COM 48282T104 5 27 SH DFND 4 27 0 0 Kaiser Aluminum Corp COM PAR $0.01 483007704 88 1431 SH DFND 0 0 1431 Kaiser Aluminum Corp COM PAR $0.01 483007704 626 10203 SH DFND 11 10203 0 0 Kaiser Aluminum Corp COM PAR $0.01 483007704 5 87 SH DFND 12 87 0 0 Kaiser Aluminum Corp COM PAR $0.01 483007704 3 49 SH DFND 4 49 0 0 Kaleyra Inc COM 483379103 0 160 SH DFND 12 160 0 0 Kalvista Pharmaceuticals Inc COM 483497103 2 135 SH DFND 12 135 0 0 Kalvista Pharmaceuticals Inc COM 483497103 0 2 SH DFND 4 2 0 0 Kaman Corp COM 483548103 140 5001 SH DFND 0 0 5001 Kaman Corp COM 483548103 780 27921 SH DFND 11 27921 0 0 Kaman Corp COM 483548103 4 154 SH DFND 12 154 0 0 Kaman Corp COM 483548103 2 60 SH DFND 4 60 0 0 Kanzhun Ltd SPONSORED ADS 48553T106 300 17764 SH DFND 0 0 17764 Kanzhun Ltd SPONSORED ADS 48553T106 2924 173122 SH DFND 11 173122 0 0 Kanzhun Ltd SPONSORED ADS 48553T106 24 1443 SH DFND 12 1443 0 0 Kanzhun Ltd SPONSORED ADS 48553T106 0 17 SH DFND 4 17 0 0 Karat Packaging Inc COM 48563L101 0 29 SH DFND 12 29 0 0 Karuna Therapeutics Inc COM 48576A100 1142 5076 SH DFND 0 0 5076 Karuna Therapeutics Inc COM 48576A100 4019 17870 SH DFND 11 17870 0 0 Karuna Therapeutics Inc COM 48576A100 37 166 SH DFND 12 166 0 0 Karuna Therapeutics Inc COM 48576A100 16 69 SH DFND 4 69 0 0 Karyopharm Therapeutics Inc COM 48576U106 39 7153 SH DFND 0 0 7153 Karyopharm Therapeutics Inc COM 48576U106 472 86390 SH DFND 11 86390 0 0 Karyopharm Therapeutics Inc COM 48576U106 2 429 SH DFND 12 429 0 0 Karyopharm Therapeutics Inc COM 48576U106 1 169 SH DFND 4 169 0 0 Karyopharm Therapeutics Inc COM 48576U106 246 45000 SH DFND 5 45000 0 0 Ke Holdings Inc SPONSORED ADS 482497104 1152 65759 SH DFND 0 0 65759 Ke Holdings Inc SPONSORED ADS 482497104 14770 843029 SH DFND 11 843029 0 0 Ke Holdings Inc SPONSORED ADS 482497104 96 5460 SH DFND 12 5460 0 0 Ke Holdings Inc SPONSORED ADS 482497104 13625 777680 SH DFND 4 777680 0 0 Kearny Financial Corp COM 48716P108 148 13952 SH DFND 0 0 13952 Kearny Financial Corp COM 48716P108 488 45941 SH DFND 11 45941 0 0 Kearny Financial Corp COM 48716P108 4 340 SH DFND 12 340 0 0 Kearny Financial Corp COM 48716P108 2 149 SH DFND 4 149 0 0 Kellogg Co COM 487836108 12562 180330 SH DFND 0 0 180330 Kellogg Co COM 487836108 32969 473279 SH DFND 11 473279 0 0 Kellogg Co COM 487836108 199 2852 SH DFND 12 2852 0 0 Kellogg Co COM 487836108 1 10 SH DFND 13 10 0 0 Kellogg Co COM 487836108 773 11094 SH DFND 14 0 0 11094 Kellogg Co COM 487836108 341 4896 SH DFND 4 4896 0 0 Kellogg Co COM 487836108 1016 14588 SH DFND 5 14588 0 0 Kelly Services Inc CL A 488152208 89 6518 SH DFND 0 0 6518 Kelly Services Inc CL A 488152208 330 24253 SH DFND 11 24253 0 0 Kelly Services Inc CL A 488152208 3 187 SH DFND 12 187 0 0 Kelly Services Inc CL A 488152208 4 266 SH DFND 4 266 0 0 Kemper Corp COM 488401100 458 11091 SH DFND 0 0 11091 Kemper Corp COM 488401100 1722 41741 SH DFND 11 41741 0 0 Kemper Corp COM 488401100 30 739 SH DFND 13 739 0 0 Kemper Corp COM 488401100 6 145 SH DFND 4 145 0 0 Kennametal Inc COM 489170100 293 14242 SH DFND 0 0 14242 Kennametal Inc COM 489170100 1113 54082 SH DFND 11 54082 0 0 Kennametal Inc COM 489170100 9 460 SH DFND 12 460 0 0 Kennametal Inc COM 489170100 4 179 SH DFND 4 179 0 0 Kennedy-Wilson Holdings Inc COM 489398107 214 13866 SH DFND 0 0 13866 Kennedy-Wilson Holdings Inc COM 489398107 2980 192774 SH DFND 11 192774 0 0 Kennedy-Wilson Holdings Inc COM 489398107 10 666 SH DFND 12 666 0 0 Kennedy-Wilson Holdings Inc COM 489398107 19 1236 SH DFND 4 1236 0 0 Kenon Holdings Ltd SHS Y46717107 49 1443 SH DFND 0 0 1443 Kenon Holdings Ltd SHS Y46717107 450 13122 SH DFND 11 13122 0 0 Kenon Holdings Ltd SHS Y46717107 8 229 SH DFND 4 229 0 0 Keros Therapeutics Inc COM 492327101 50 1329 SH DFND 0 0 1329 Keros Therapeutics Inc COM 492327101 319 8483 SH DFND 11 8483 0 0 Keros Therapeutics Inc COM 492327101 4 99 SH DFND 12 99 0 0 Keros Therapeutics Inc COM 492327101 1 36 SH DFND 4 36 0 0 Keurig Dr Pepper Inc COM 49271V100 12017 335483 SH DFND 0 0 335483 Keurig Dr Pepper Inc COM 49271V100 50316 1404682 SH DFND 11 1404682 0 0 Keurig Dr Pepper Inc COM 49271V100 394 10992 SH DFND 12 10992 0 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Life Sciences Inc COM 49372L100 38 4469 SH DFND 0 0 4469 Kezar Life Sciences Inc COM 49372L100 199 23170 SH DFND 11 23170 0 0 Kezar Life Sciences Inc COM 49372L100 3 294 SH DFND 12 294 0 0 Kezar Life Sciences Inc COM 49372L100 1 107 SH DFND 4 107 0 0 Kforce Inc COM 493732101 217 3708 SH DFND 0 0 3708 Kforce Inc COM 493732101 848 14456 SH DFND 11 14456 0 0 Kforce Inc COM 493732101 7 114 SH DFND 12 114 0 0 Kforce Inc COM 493732101 3 48 SH DFND 4 48 0 0 Kilroy Realty Corp COM 49427F108 547 13001 SH DFND 0 0 13001 Kilroy Realty Corp COM 49427F108 7590 180243 SH DFND 11 180243 0 0 Kilroy Realty Corp COM 49427F108 12 294 SH DFND 4 294 0 0 Kimball Electronics Inc COM 49428J109 41 2408 SH DFND 0 0 2408 Kimball Electronics Inc COM 49428J109 276 16118 SH DFND 11 16118 0 0 Kimball Electronics Inc COM 49428J109 2 134 SH DFND 12 134 0 0 Kimball Electronics Inc COM 49428J109 1 64 SH DFND 4 64 0 0 Kimball International Inc CL B 494274103 1 204 SH DFND 12 204 0 0 Kimball International Inc CL B 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DFND 11 671240 0 0 Kimco Realty Corp COM 49446R109 126 6831 SH DFND 12 6831 0 0 Kimco Realty Corp COM 49446R109 0 27 SH DFND 13 27 0 0 Kimco Realty Corp COM 49446R109 477 25886 SH DFND 14 0 0 25886 Kimco Realty Corp COM 49446R109 43 2357 SH DFND 4 2357 0 0 Kimco Realty Corp COM 49446R109 1105 60000 SH DFND 6 60000 0 0 Kinder Morgan Inc COM 49456B101 9246 555621 SH DFND 0 0 555621 Kinder Morgan Inc COM 49456B101 31840 1913446 SH DFND 11 1913446 0 0 Kinder Morgan Inc COM 49456B101 379 22779 SH DFND 12 22779 0 0 Kinder Morgan Inc COM 49456B101 544 32672 SH DFND 14 0 0 32672 Kinder Morgan Inc COM 49456B101 3519 211471 SH DFND 4 211471 0 0 Kinder Morgan Inc COM 49456B101 109 6574 SH DFND 5 6574 0 0 Kinetik Holdings Inc COM NEW CL A 02215L209 64 1958 SH DFND 0 0 1958 Kinetik Holdings Inc COM NEW CL A 02215L209 656 20137 SH DFND 11 20137 0 0 Kinetik Holdings Inc COM NEW CL A 02215L209 3 96 SH DFND 12 96 0 0 Kinetik Holdings Inc COM NEW CL A 02215L209 1 43 SH DFND 4 43 0 0 Kingsoft Cloud 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0 Kontoor Brands Inc COM 50050N103 324 9627 SH DFND 0 0 9627 Kontoor Brands Inc COM 50050N103 1264 37614 SH DFND 11 37614 0 0 Kontoor Brands Inc COM 50050N103 10 311 SH DFND 12 311 0 0 Kontoor Brands Inc COM 50050N103 6 170 SH DFND 4 170 0 0 Koppers Holdings Inc COM 50060P106 46 2207 SH DFND 0 0 2207 Koppers Holdings Inc COM 50060P106 260 12507 SH DFND 11 12507 0 0 Koppers Holdings Inc COM 50060P106 2 111 SH DFND 12 111 0 0 Koppers Holdings Inc COM 50060P106 1 50 SH DFND 4 50 0 0 Korn Ferry COM NEW 500643200 498 10617 SH DFND 0 0 10617 Korn Ferry COM NEW 500643200 1826 38898 SH DFND 11 38898 0 0 Korn Ferry COM NEW 500643200 14 305 SH DFND 12 305 0 0 Korn Ferry COM NEW 500643200 6 136 SH DFND 4 136 0 0 Kornit Digital Ltd SHS M6372Q113 140 5263 SH DFND 0 0 5263 Kornit Digital Ltd SHS M6372Q113 981 36864 SH DFND 11 36864 0 0 Kornit Digital Ltd SHS M6372Q113 24 884 SH DFND 14 0 0 884 Kornit Digital Ltd SHS M6372Q113 16 605 SH DFND 4 605 0 0 Kosmos Energy Ltd COM 500688106 349 67529 SH DFND 0 0 67529 Kosmos Energy Ltd COM 500688106 1658 320654 SH DFND 11 320654 0 0 Kosmos Energy Ltd COM 500688106 13 2562 SH DFND 12 2562 0 0 Kosmos Energy Ltd COM 500688106 4664 902031 SH DFND 13 902031 0 0 Kosmos Energy Ltd COM 500688106 17 3335 SH DFND 4 3335 0 0 Kraft Heinz Co COM 500754106 4741 142160 SH DFND 0 0 142160 Kraft Heinz Co COM 500754106 20858 625440 SH DFND 11 625440 0 0 Kraft Heinz Co COM 500754106 340 10188 SH DFND 12 10188 0 0 Kraft Heinz Co COM 500754106 1 30 SH DFND 13 30 0 0 Kraft Heinz Co COM 500754106 806 24168 SH DFND 14 0 0 24168 Kraft Heinz Co COM 500754106 1 23 SH DFND 3 23 0 0 Kraft Heinz Co COM 500754106 6010 180218 SH DFND 4 180218 0 0 Kraft Heinz Co COM 500754106 4290 128634 SH DFND 5 128634 0 0 KraneShares Bosera MSCI China A 50 Connect Idx ETF BOSERA MSCI CHIN 500767405 7494 247000 SH DFND 5 247000 0 0 KraneShares CICC China 5G & Semiconductor Idx ETF CICC CHIN 5G SEM 500767611 759 52000 SH DFND 5 52000 0 0 KraneShares CSI China Internet ETF CSI CHI 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501147102 900 12906 SH DFND 11 12906 0 0 Krystal Biotech Inc COM 501147102 8 117 SH DFND 12 117 0 0 Krystal Biotech Inc COM 501147102 3 46 SH DFND 4 46 0 0 Krystal Biotech Inc COM 501147102 46157 662225 SH DFND 6 662225 0 0 Kulicke and Soffa Industries Inc COM 501242101 431 11174 SH DFND 0 0 11174 Kulicke and Soffa Industries Inc COM 501242101 1927 50021 SH DFND 11 50021 0 0 Kulicke and Soffa Industries Inc COM 501242101 12 321 SH DFND 12 321 0 0 Kulicke and Soffa Industries Inc COM 501242101 6 149 SH DFND 4 149 0 0 Kura Oncology Inc COM 50127T109 144 10560 SH DFND 0 0 10560 Kura Oncology Inc COM 50127T109 570 41701 SH DFND 11 41701 0 0 Kura Oncology Inc COM 50127T109 5 355 SH DFND 12 355 0 0 Kura Oncology Inc COM 50127T109 2 143 SH DFND 4 143 0 0 Kura Sushi USA Inc CL A COM 501270102 2 23 SH DFND 12 23 0 0 Kura Sushi USA Inc CL A COM 501270102 0 4 SH DFND 4 4 0 0 Kymera Therapeutics Inc COM 501575104 115 5304 SH DFND 0 0 5304 Kymera Therapeutics Inc COM 501575104 436 20012 SH DFND 11 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3822 18388 SH DFND 11 18388 0 0 L3harris Technologies Inc COM 502431109 434 2089 SH DFND 12 2089 0 0 L3harris Technologies Inc COM 502431109 7 33 SH DFND 13 33 0 0 L3harris Technologies Inc COM 502431109 12 60 SH DFND 4 60 0 0 L3harris Technologies Inc COM 502431109 3121 15016 SH DFND 5 15016 0 0 LCI Industries COM 50189K103 457 4509 SH DFND 0 0 4509 LCI Industries COM 50189K103 1762 17366 SH DFND 11 17366 0 0 LCI Industries COM 50189K103 14 137 SH DFND 12 137 0 0 LCI Industries COM 50189K103 7 65 SH DFND 4 65 0 0 LCI Industries NOTE 1.125% 5/1 501812AB7 688 800000 PRN DFND 0 0 800000 LCI Industries NOTE 1.125% 5/1 501812AB7 2407 2800000 PRN DFND 6 2800000 0 0 LGI Homes Inc COM 50187T106 342 4199 SH DFND 0 0 4199 LGI Homes Inc COM 50187T106 1166 14330 SH DFND 11 14330 0 0 LGI Homes Inc COM 50187T106 9 113 SH DFND 12 113 0 0 LGI Homes Inc COM 50187T106 4 53 SH DFND 4 53 0 0 LHC Group Inc COM 50187A107 927 5666 SH DFND 0 0 5666 LHC Group Inc COM 50187A107 4784 29231 SH DFND 11 29231 0 0 LHC Group Inc COM 50187A107 27 166 SH DFND 12 166 0 0 LHC Group Inc COM 50187A107 3929 24008 SH DFND 3 24008 0 0 LHC Group Inc COM 50187A107 14 85 SH DFND 4 85 0 0 LHC Group Inc COM 50187A107 1450 8862 SH DFND 6 8862 0 0 LKQ Corp COM 501889208 4206 89213 SH DFND 0 0 89213 LKQ Corp COM 501889208 17109 362869 SH DFND 11 362869 0 0 LKQ Corp COM 501889208 136 2877 SH DFND 12 2877 0 0 LKQ Corp COM 501889208 0 10 SH DFND 13 10 0 0 LKQ Corp COM 501889208 532 11276 SH DFND 14 0 0 11276 LKQ Corp COM 501889208 296 6274 SH DFND 4 6274 0 0 LL Flooring Holdings Inc COM 55003T107 21 2963 SH DFND 0 0 2963 LL Flooring Holdings Inc COM 55003T107 115 16615 SH DFND 11 16615 0 0 LL Flooring Holdings Inc COM 55003T107 1 160 SH DFND 12 160 0 0 LL Flooring Holdings Inc COM 55003T107 0 63 SH DFND 4 63 0 0 LPL Financial Holdings Inc COM 50212V100 6556 30006 SH DFND 0 0 30006 LPL Financial Holdings Inc COM 50212V100 16969 77669 SH DFND 11 77669 0 0 LPL Financial Holdings Inc COM 50212V100 593 2716 SH DFND 14 0 0 2716 LPL Financial Holdings Inc COM 50212V100 134 615 SH DFND 4 615 0 0 LSB Industries Inc COM 502160104 45 3187 SH DFND 0 0 3187 LSB Industries Inc COM 502160104 296 20750 SH DFND 11 20750 0 0 LSB Industries Inc COM 502160104 2 175 SH DFND 12 175 0 0 LSB Industries Inc COM 502160104 1 88 SH DFND 4 88 0 0 LTC Properties Inc COM 502175102 173 4619 SH DFND 0 0 4619 LTC Properties Inc COM 502175102 2251 60094 SH DFND 11 60094 0 0 LTC Properties Inc COM 502175102 8 222 SH DFND 12 222 0 0 LTC Properties Inc COM 502175102 8 212 SH DFND 4 212 0 0 LTC Properties Inc COM 502175102 1749 46700 SH DFND 6 46700 0 0 LXP Industrial Trust COM 529043101 309 33685 SH DFND 0 0 33685 LXP Industrial Trust COM 529043101 2743 299496 SH DFND 11 299496 0 0 LXP Industrial Trust COM 529043101 14 1566 SH DFND 12 1566 0 0 LXP Industrial Trust COM 529043101 15 1689 SH DFND 4 1689 0 0 La-Z-Boy Inc COM 505336107 168 7463 SH DFND 0 0 7463 La-Z-Boy Inc COM 505336107 878 38916 SH DFND 11 38916 0 0 La-Z-Boy Inc COM 505336107 5 241 SH DFND 12 241 0 0 La-Z-Boy Inc COM 505336107 2 101 SH DFND 4 101 0 0 Laboratory Corporation of America Holdings COM NEW 50540R409 11733 57288 SH DFND 0 0 57288 Laboratory Corporation of America Holdings COM NEW 50540R409 21086 102953 SH DFND 11 102953 0 0 Laboratory Corporation of America Holdings COM NEW 50540R409 213 1040 SH DFND 12 1040 0 0 Laboratory Corporation of America Holdings COM NEW 50540R409 25028 122199 SH DFND 13 122199 0 0 Laboratory Corporation of America Holdings COM NEW 50540R409 800 3904 SH DFND 14 0 0 3904 Laboratory Corporation of America Holdings COM NEW 50540R409 514 2510 SH DFND 4 2510 0 0 Ladder Capital Corp CL A 505743104 199 22219 SH DFND 0 0 22219 Ladder Capital Corp CL A 505743104 1216 135762 SH DFND 11 135762 0 0 Ladder Capital Corp CL A 505743104 6 643 SH DFND 12 643 0 0 Ladder Capital Corp CL A 505743104 2 271 SH DFND 4 271 0 0 Laird Superfood Inc COM STK 50736T102 0 3 SH DFND 4 3 0 0 Lakeland Bancorp Inc COM 511637100 173 10817 SH DFND 0 0 10817 Lakeland Bancorp Inc COM 511637100 667 41667 SH DFND 11 41667 0 0 Lakeland Bancorp Inc COM 511637100 6 348 SH DFND 12 348 0 0 Lakeland Bancorp Inc COM 511637100 2 145 SH DFND 4 145 0 0 Lakeland Financial Corp COM 511656100 322 4424 SH DFND 0 0 4424 Lakeland Financial Corp COM 511656100 1268 17410 SH DFND 11 17410 0 0 Lakeland Financial Corp COM 511656100 10 137 SH DFND 12 137 0 0 Lakeland Financial Corp COM 511656100 4 58 SH DFND 4 58 0 0 Lam Research Corp COM 512807108 17201 46997 SH DFND 0 0 46997 Lam Research Corp COM 512807108 57204 156294 SH DFND 11 156294 0 0 Lam Research Corp COM 512807108 610 1666 SH DFND 12 1666 0 0 Lam Research Corp COM 512807108 2 5 SH DFND 13 5 0 0 Lam Research Corp COM 512807108 2322 6343 SH DFND 14 0 0 6343 Lam Research Corp COM 512807108 16267 44446 SH DFND 4 44446 0 0 Lam Research Corp COM 512807108 43 118 SH DFND 5 118 0 0 Lamar Advertising Co CL A 512816109 757 9177 SH DFND 0 0 9177 Lamar Advertising Co CL A 512816109 5489 66540 SH DFND 11 66540 0 0 Lamar Advertising Co CL A 512816109 16 198 SH DFND 4 198 0 0 Lamb Weston Holdings Inc COM 513272104 2422 31295 SH DFND 0 0 31295 Lamb Weston Holdings Inc COM 513272104 8044 103950 SH DFND 11 103950 0 0 Lamb Weston Holdings Inc COM 513272104 123 1595 SH DFND 12 1595 0 0 Lamb Weston Holdings Inc COM 513272104 0 6 SH DFND 13 6 0 0 Lamb Weston Holdings Inc COM 513272104 39 504 SH DFND 4 504 0 0 Lancaster Colony Corp COM 513847103 511 3397 SH DFND 0 0 3397 Lancaster Colony Corp COM 513847103 1877 12489 SH DFND 11 12489 0 0 Lancaster Colony Corp COM 513847103 16 108 SH DFND 12 108 0 0 Lancaster Colony Corp COM 513847103 7 44 SH DFND 4 44 0 0 Landec Corp COM 514766104 1 146 SH DFND 12 146 0 0 Landec Corp COM 514766104 0 2 SH DFND 4 2 0 0 Lands End Inc COM 51509F105 8 1012 SH DFND 0 0 1012 Lands End Inc COM 51509F105 122 15777 SH DFND 11 15777 0 0 Lands End Inc COM 51509F105 1 84 SH DFND 12 84 0 0 Lands End Inc COM 51509F105 0 34 SH DFND 4 34 0 0 Landsea Homes Corp COM 51509P103 0 52 SH DFND 12 52 0 0 Landsea Homes Corp COM 51509P103 0 1 SH DFND 4 1 0 0 Landstar System Inc COM 515098101 897 6215 SH DFND 0 0 6215 Landstar System Inc COM 515098101 3688 25544 SH DFND 11 25544 0 0 Landstar System Inc COM 515098101 22 155 SH DFND 13 155 0 0 Landstar System Inc COM 515098101 14 100 SH DFND 4 100 0 0 Landstar System Inc COM 515098101 131 908 SH DFND 5 908 0 0 Lannett Company Inc COM 516012101 76 168747 SH DFND 13 168747 0 0 Lantheus Holdings Inc COM 516544103 808 11487 SH DFND 0 0 11487 Lantheus Holdings Inc COM 516544103 3833 54498 SH DFND 11 54498 0 0 Lantheus Holdings Inc COM 516544103 27 384 SH DFND 12 384 0 0 Lantheus Holdings Inc COM 516544103 11 156 SH DFND 4 156 0 0 Laredo Petroleum Inc COM 516806205 96 1523 SH DFND 0 0 1523 Laredo Petroleum Inc COM 516806205 585 9303 SH DFND 11 9303 0 0 Laredo Petroleum Inc COM 516806205 6 93 SH DFND 12 93 0 0 Laredo Petroleum Inc COM 516806205 4860 77333 SH DFND 13 77333 0 0 Laredo Petroleum Inc COM 516806205 8 122 SH DFND 4 122 0 0 Largo Inc COM 517097101 20 3842 SH DFND 0 0 3842 Largo Inc COM 517097101 140 26324 SH DFND 11 26324 0 0 Largo Inc COM 517097101 1 151 SH DFND 4 151 0 0 Largo Inc COM 517097101 2 321 SH DFND 9 321 0 0 Las Vegas Sands Corp COM 517834107 2023 53929 SH DFND 0 0 53929 Las Vegas Sands Corp COM 517834107 9915 264269 SH DFND 11 264269 0 0 Las Vegas Sands Corp COM 517834107 139 3700 SH DFND 12 3700 0 0 Las Vegas Sands Corp COM 517834107 0 12 SH DFND 13 12 0 0 Las Vegas Sands Corp COM 517834107 440 11718 SH DFND 14 0 0 11718 Las Vegas Sands Corp COM 517834107 11728 312585 SH DFND 4 312585 0 0 Latch Inc COM 51818V106 2 2498 SH DFND 0 0 2498 Latch Inc COM 51818V106 19 19703 SH DFND 11 19703 0 0 Latch Inc COM 51818V106 2 1775 SH DFND 12 1775 0 0 Latch Inc COM 51818V106 0 236 SH DFND 4 236 0 0 Latham Group Inc COM 51819L107 17 4627 SH DFND 0 0 4627 Latham Group Inc COM 51819L107 143 39815 SH DFND 11 39815 0 0 Latham Group Inc COM 51819L107 1 239 SH DFND 12 239 0 0 Latham Group Inc COM 51819L107 0 119 SH DFND 4 119 0 0 Lattice Semiconductor Corp COM 518415104 1278 25980 SH DFND 900 0 25080 Lattice Semiconductor Corp COM 518415104 4888 99334 SH DFND 11 99334 0 0 Lattice Semiconductor Corp COM 518415104 15 314 SH DFND 4 314 0 0 Laureate Education Inc COMMON STOCK 518613203 220 20865 SH DFND 0 0 20865 Laureate Education Inc COMMON STOCK 518613203 852 80785 SH DFND 11 80785 0 0 Laureate Education Inc COMMON STOCK 518613203 6 611 SH DFND 12 611 0 0 Laureate Education Inc COMMON STOCK 518613203 3 255 SH DFND 4 255 0 0 Lazard Ltd SHS A G54050102 20 638 SH DFND 13 638 0 0 LeMaitre Vascular Inc COM 525558201 181 3570 SH DFND 0 0 3570 LeMaitre Vascular Inc COM 525558201 685 13513 SH DFND 11 13513 0 0 LeMaitre Vascular Inc COM 525558201 5 108 SH DFND 12 108 0 0 LeMaitre Vascular Inc COM 525558201 3 50 SH DFND 4 50 0 0 Lead Edge Growth Opportunities Ltd COM G54085108 3968 400000 SH DFND 12 400000 0 0 Leafly Holdings Inc COM 52178J105 0 195 SH DFND 12 195 0 0 Lear Corp COM NEW 521865204 1969 16453 SH DFND 9 0 16444 Lear Corp COM NEW 521865204 7813 65280 SH DFND 11 65280 0 0 Lear Corp COM NEW 521865204 99 828 SH DFND 14 0 0 828 Lear Corp COM NEW 521865204 177 1476 SH DFND 4 1476 0 0 Legacy Housing Corp COM 52472M101 1 47 SH DFND 12 47 0 0 Legacy Housing Corp COM 52472M101 0 1 SH DFND 4 1 0 0 LegalZoom.com Inc COM 52466B103 2042 238262 SH DFND 11 238262 0 0 LegalZoom.com Inc COM 52466B103 5 543 SH DFND 12 543 0 0 LegalZoom.com Inc COM 52466B103 0 8 SH DFND 4 8 0 0 Legend Biotech Corp SPONSORED ADS 52490G102 218 5338 SH DFND 0 0 5338 Legend Biotech Corp SPONSORED ADS 52490G102 2491 61065 SH DFND 11 61065 0 0 Legend Biotech Corp SPONSORED ADS 52490G102 25 611 SH DFND 12 611 0 0 Legend Biotech Corp SPONSORED ADS 52490G102 105 2577 SH DFND 4 2577 0 0 Leggett & Platt Inc COM 524660107 4576 137736 SH DFND 0 0 137736 Leggett & Platt Inc COM 524660107 4143 124713 SH DFND 11 124713 0 0 Leggett & Platt Inc COM 524660107 44 1338 SH DFND 13 1338 0 0 Leggett & Platt Inc COM 524660107 116 3487 SH DFND 14 0 0 3487 Leggett & Platt Inc COM 524660107 11 330 SH DFND 4 330 0 0 Leggett & Platt Inc COM 524660107 6576 197963 SH DFND 6 197963 0 0 Leidos Holdings Inc COM 525327102 2310 26409 SH DFND 0 0 26409 Leidos Holdings Inc COM 525327102 8151 93184 SH DFND 11 93184 0 0 Leidos Holdings Inc COM 525327102 133 1520 SH DFND 12 1520 0 0 Leidos Holdings Inc COM 525327102 0 5 SH DFND 13 5 0 0 Leidos Holdings Inc COM 525327102 415 4744 SH DFND 14 0 0 4744 Leidos Holdings Inc COM 525327102 69 787 SH DFND 4 787 0 0 Lemonade Inc COM 52567D107 551 26031 SH DFND 0 0 26031 Lemonade Inc COM 52567D107 611 28852 SH DFND 11 28852 0 0 Lemonade Inc COM 52567D107 5 259 SH DFND 12 259 0 0 Lemonade Inc COM 52567D107 486 22964 SH DFND 4 22964 0 0 LendingClub Corp COM NEW 52603A208 205 18527 SH DFND 0 0 18527 LendingClub Corp COM NEW 52603A208 958 86660 SH DFND 11 86660 0 0 LendingClub Corp COM NEW 52603A208 6 581 SH DFND 12 581 0 0 LendingClub Corp COM NEW 52603A208 11 1033 SH DFND 4 1033 0 0 Lendingtree Inc COM 52603B107 29 1225 SH DFND 0 0 1225 Lendingtree Inc COM 52603B107 303 12716 SH DFND 11 12716 0 0 Lendingtree Inc COM 52603B107 1 58 SH DFND 12 58 0 0 Lendingtree Inc COM 52603B107 31 1289 SH DFND 4 1289 0 0 Lennar Corp CL A 526057104 5144 68996 SH DFND 0 0 68996 Lennar Corp CL A 526057104 21209 284488 SH DFND 11 284488 0 0 Lennar Corp CL A 526057104 213 2851 SH DFND 12 2851 0 0 Lennar Corp CL A 526057104 1 10 SH DFND 13 10 0 0 Lennar Corp CL A 526057104 958 12854 SH DFND 14 0 0 12854 Lennar Corp CL A 526057104 2456 32943 SH DFND 4 32943 0 0 Lennar Corp CL B 526057302 6 106 SH DFND 13 106 0 0 Lennar Corp CL B 526057302 262 4400 SH DFND 4 4400 0 0 Lennox International Inc COM 526107107 1572 7060 SH DFND 0 0 7060 Lennox International Inc COM 526107107 14608 65602 SH DFND 11 65602 0 0 Lennox International Inc COM 526107107 282 1268 SH DFND 14 0 0 1268 Lennox International Inc COM 526107107 47 213 SH DFND 4 213 0 0 Leslie's Inc COM 527064109 450 30581 SH DFND 0 0 30581 Leslie's Inc COM 527064109 8735 593836 SH DFND 11 593836 0 0 Leslie's Inc COM 527064109 10 673 SH DFND 13 673 0 0 Leslie's Inc COM 527064109 6 384 SH DFND 4 384 0 0 Levi Strauss & Co CL A COM STK 52736R102 216 14903 SH DFND 0 0 14903 Levi Strauss & Co CL A COM STK 52736R102 6684 461943 SH DFND 11 461943 0 0 Levi Strauss & Co CL A COM STK 52736R102 9 610 SH DFND 13 610 0 0 Levi Strauss & Co CL A COM STK 52736R102 553 38242 SH DFND 4 38242 0 0 Levi Strauss & Co CL A COM STK 52736R102 121 8345 SH DFND 5 8345 0 0 Lexicon Pharmaceuticals Inc COM NEW 528872302 12 4792 SH DFND 2 0 4790 Lexicon Pharmaceuticals Inc COM NEW 528872302 82 34049 SH DFND 11 34049 0 0 Lexicon Pharmaceuticals Inc COM NEW 528872302 1 469 SH DFND 12 469 0 0 Lexicon Pharmaceuticals Inc COM NEW 528872302 0 173 SH DFND 4 173 0 0 Lexinfintech Holdings Ltd ADR 528877103 109 64695 SH DFND 11 64695 0 0 Lexinfintech Holdings Ltd ADR 528877103 0 34 SH DFND 4 34 0 0 Li Auto Inc NOTE 0.250% 5/0 50202MAB8 852 775000 PRN DFND 375000 0 400000 Li Auto Inc NOTE 0.250% 5/0 50202MAB8 1760 1600000 PRN DFND 6 1600000 0 0 Li Auto Inc SPONSORED ADS 50202M102 15143 658110 SH DFND 0 0 658110 Li Auto Inc SPONSORED ADS 50202M102 19625 852897 SH DFND 11 852897 0 0 Li Auto Inc SPONSORED ADS 50202M102 104 4518 SH DFND 12 4518 0 0 Li Auto Inc SPONSORED ADS 50202M102 27322 1187409 SH DFND 4 1187409 0 0 Li-Cycle Holdings Corp COMMON SHARES 50202P105 4 772 SH DFND 12 772 0 0 Li-Cycle Holdings Corp COMMON SHARES 50202P105 282 53100 SH DFND 5 53100 0 0 Liberty Broadband Corp COM SER A 530307107 3 41 SH DFND 13 41 0 0 Liberty Broadband Corp COM SER C 530307305 3983 53970 SH DFND 0 0 53970 Liberty Broadband Corp COM SER C 530307305 14939 202426 SH DFND 11 202426 0 0 Liberty Broadband Corp COM SER C 530307305 454 6149 SH DFND 14 0 0 6149 Liberty Broadband Corp COM SER C 530307305 60 813 SH DFND 4 813 0 0 Liberty Energy Inc COM CL A 53115L104 280 22053 SH DFND 0 0 22053 Liberty Energy Inc COM CL A 53115L104 1092 86102 SH DFND 11 86102 0 0 Liberty Energy Inc COM CL A 53115L104 10 808 SH DFND 12 808 0 0 Liberty Energy Inc COM CL A 53115L104 4 331 SH DFND 4 331 0 0 Liberty Global PLC SHS CL A G5480U104 434 27865 SH DFND 0 0 27865 Liberty Global PLC SHS CL A G5480U104 1917 122970 SH DFND 11 122970 0 0 Liberty Global PLC SHS CL A G5480U104 86 5544 SH DFND 14 0 0 5544 Liberty Global PLC SHS CL A G5480U104 19 1222 SH DFND 4 1222 0 0 Liberty Global PLC SHS CL C G5480U120 983 59561 SH DFND 0 0 59561 Liberty Global PLC SHS CL C G5480U120 4392 266186 SH DFND 11 266186 0 0 Liberty Global PLC SHS CL C G5480U120 200 12132 SH DFND 14 0 0 12132 Liberty Global PLC SHS CL C G5480U120 30 1810 SH DFND 4 1810 0 0 Liberty Latin America Ltd COM CL A G9001E102 19 3063 SH DFND 0 0 3063 Liberty Latin America Ltd COM CL A G9001E102 163 26300 SH DFND 11 26300 0 0 Liberty Latin America Ltd COM CL A G9001E102 1 213 SH DFND 12 213 0 0 Liberty Latin America Ltd COM CL A G9001E102 1 90 SH DFND 4 90 0 0 Liberty Latin America Ltd COM CL C G9001E128 175 28420 SH DFND 0 0 28420 Liberty Latin America Ltd COM CL C G9001E128 614 99817 SH DFND 11 99817 0 0 Liberty Latin America Ltd COM CL C G9001E128 5 843 SH DFND 12 843 0 0 Liberty Latin America Ltd COM CL C G9001E128 969 157580 SH DFND 13 157580 0 0 Liberty Latin America Ltd COM CL C G9001E128 2 359 SH DFND 4 359 0 0 Liberty Media Corp COM A BRAVES GRP 531229706 31 1116 SH DFND 0 0 1116 Liberty Media Corp COM A BRAVES GRP 531229706 199 7079 SH DFND 11 7079 0 0 Liberty Media Corp COM A BRAVES GRP 531229706 2 55 SH DFND 12 55 0 0 Liberty Media Corp COM A BRAVES GRP 531229706 1 19 SH DFND 4 19 0 0 Liberty Media Corp COM A SIRIUSXM 531229409 446 11727 SH DFND 0 0 11727 Liberty Media Corp COM A SIRIUSXM 531229409 2819 74050 SH DFND 11 74050 0 0 Liberty Media Corp COM A SIRIUSXM 531229409 16 415 SH DFND 4 415 0 0 Liberty Media Corp COM C BRAVES GRP 531229888 203 7392 SH DFND 0 0 7392 Liberty Media Corp COM C BRAVES GRP 531229888 906 32949 SH DFND 11 32949 0 0 Liberty Media Corp COM C BRAVES GRP 531229888 6 210 SH DFND 12 210 0 0 Liberty Media Corp COM C BRAVES GRP 531229888 3 93 SH DFND 4 93 0 0 Liberty Media Corp COM C SIRIUSXM 531229607 841 22294 SH DFND 0 0 22294 Liberty Media Corp COM C SIRIUSXM 531229607 4824 127921 SH DFND 11 127921 0 0 Liberty Media Corp COM C SIRIUSXM 531229607 31 827 SH DFND 4 827 0 0 Liberty Media Corp COM SER A FRMLA 531229870 7 125 SH DFND 13 125 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 1038 17750 SH DFND 0 0 17750 Liberty Media Corp COM SER C FRMLA 531229854 8212 140371 SH DFND 11 140371 0 0 Liberty Media Corp COM SER C FRMLA 531229854 57 978 SH DFND 4 978 0 0 Liberty Media Corp NOTE 1.375%10/1 531229AB8 967 724000 PRN DFND 11 724000 0 0 Life Storage Inc COM 53223X107 1143 10323 SH DFND 0 0 10323 Life Storage Inc COM 53223X107 9876 89162 SH DFND 11 89162 0 0 Life Storage Inc COM 53223X107 25 222 SH DFND 4 222 0 0 Life Storage Inc COM 53223X107 886 8000 SH DFND 6 8000 0 0 Life Time Group Holdings Inc COMMON STOCK 53190C102 30 3118 SH DFND 0 0 3118 Life Time Group Holdings Inc COMMON STOCK 53190C102 153 15703 SH DFND 11 15703 0 0 Life Time Group Holdings Inc COMMON STOCK 53190C102 2 234 SH DFND 12 234 0 0 Life Time Group Holdings Inc COMMON STOCK 53190C102 1 69 SH DFND 4 69 0 0 LifeVantage Corp COM NEW 53222K205 15 3900 SH DFND 0 0 3900 Lifestance Health Group Inc COM 53228F101 3 408 SH DFND 12 408 0 0 Lifestance Health Group Inc COM 53228F101 0 5 SH DFND 4 5 0 0 Lifetime Brands Inc COM 53222Q103 0 70 SH DFND 12 70 0 0 Lifetime Brands Inc COM 53222Q103 0 1 SH DFND 4 1 0 0 Ligand Pharmaceuticals Inc COM NEW 53220K504 248 2882 SH DFND 0 0 2882 Ligand Pharmaceuticals Inc COM NEW 53220K504 1637 19005 SH DFND 11 19005 0 0 Ligand Pharmaceuticals Inc COM NEW 53220K504 7 84 SH DFND 12 84 0 0 Ligand Pharmaceuticals Inc COM NEW 53220K504 13 149 SH DFND 4 149 0 0 Light & Wonder Inc COM 80874P109 681 15879 SH DFND 0 0 15879 Light & Wonder Inc COM 80874P109 2477 57775 SH DFND 11 57775 0 0 Light & Wonder Inc COM 80874P109 23 531 SH DFND 12 531 0 0 Light & Wonder Inc COM 80874P109 9 207 SH DFND 4 207 0 0 Lightning eMotors Inc *W EXP 05/18/202 53228T119 1 6550 SH DFND 12 6550 0 0 Lightning eMotors Inc COM 53228T101 0 218 SH DFND 12 218 0 0 Lightspeed POS Inc SUB VTG SHS 53229C107 409 23271 SH DFND 0 0 23271 Lightspeed POS Inc SUB VTG SHS 53229C107 1406 79954 SH DFND 11 79954 0 0 Lightspeed POS Inc SUB VTG SHS 53229C107 65 3671 SH DFND 12 3671 0 0 Lightspeed POS Inc SUB VTG SHS 53229C107 63 3608 SH DFND 14 0 0 3608 Lightspeed POS Inc SUB VTG SHS 53229C107 8 457 SH DFND 4 457 0 0 Lightwave Logic Inc COM 532275104 81 10990 SH DFND 0 0 10990 Lightwave Logic Inc COM 532275104 482 65700 SH DFND 11 65700 0 0 Lightwave Logic Inc COM 532275104 5 731 SH DFND 12 731 0 0 Lightwave Logic Inc COM 532275104 2 263 SH DFND 4 263 0 0 Lincoln Electric Holdings Inc COM 533900106 1360 10821 SH DFND 0 0 10821 Lincoln Electric Holdings Inc COM 533900106 14810 117800 SH DFND 11 117800 0 0 Lincoln Electric Holdings Inc COM 533900106 16 126 SH DFND 4 126 0 0 Lincoln National Corp COM 534187109 2702 61526 SH DFND 0 0 61526 Lincoln National Corp COM 534187109 9445 215091 SH DFND 11 215091 0 0 Lincoln National Corp COM 534187109 75 1710 SH DFND 12 1710 0 0 Lincoln National Corp COM 534187109 0 6 SH DFND 13 6 0 0 Lincoln National Corp COM 534187109 281 6390 SH DFND 14 0 0 6390 Lincoln National Corp COM 534187109 5656 128803 SH DFND 4 128803 0 0 Lindblad Expeditions Holdings Inc COM 535219109 13 1887 SH DFND 0 0 1887 Lindblad Expeditions Holdings Inc COM 535219109 288 42665 SH DFND 11 42665 0 0 Lindblad Expeditions Holdings Inc COM 535219109 1 186 SH DFND 12 186 0 0 Lindblad Expeditions Holdings Inc COM 535219109 1 77 SH DFND 4 77 0 0 Linde PLC SHS G5494J103 133354 494655 SH DFND 0 0 494655 Linde PLC SHS G5494J103 136715 507123 SH DFND 11 507123 0 0 Linde PLC SHS G5494J103 1478 5482 SH DFND 12 5482 0 0 Linde PLC SHS G5494J103 5 20 SH DFND 13 20 0 0 Linde PLC SHS G5494J103 19725 73166 SH DFND 14 0 0 73166 Linde PLC SHS G5494J103 218954 812173 SH DFND 4 812173 0 0 Linde PLC SHS G5494J103 42191 156500 SH DFND 5 156500 0 0 Lindsay Corp COM 535555106 260 1818 SH DFND 0 0 1818 Lindsay Corp COM 535555106 1893 13209 SH DFND 11 13209 0 0 Lindsay Corp COM 535555106 9 61 SH DFND 12 61 0 0 Lindsay Corp COM 535555106 4 25 SH DFND 4 25 0 0 Lindsay Corp COM 535555106 3817 26640 SH DFND 5 26640 0 0 Lion Electric Co COMMON STOCK 536221104 14 5044 SH DFND 0 0 5044 Lion Electric Co COMMON STOCK 536221104 98 34415 SH DFND 11 34415 0 0 Lion Electric Co COMMON STOCK 536221104 1 221 SH DFND 4 221 0 0 Lion Electric Co COMMON STOCK 536221104 1 471 SH DFND 9 471 0 0 Lions Gate Entertainment Corp CL A VTG 535919401 42 5623 SH DFND 0 0 5623 Lions Gate Entertainment Corp CL A VTG 535919401 307 41346 SH DFND 11 41346 0 0 Lions Gate Entertainment Corp CL A VTG 535919401 2 328 SH DFND 12 328 0 0 Lions Gate Entertainment Corp CL A VTG 535919401 1 146 SH DFND 4 146 0 0 Lions Gate Entertainment Corp CL B NON VTG 535919500 208 29917 SH DFND 0 0 29917 Lions Gate Entertainment Corp CL B NON VTG 535919500 582 83780 SH DFND 11 83780 0 0 Lions Gate Entertainment Corp CL B NON VTG 535919500 5 650 SH DFND 12 650 0 0 Lions Gate Entertainment Corp CL B NON VTG 535919500 2 306 SH DFND 4 306 0 0 Liquidia Corp COM NEW 53635D202 1 268 SH DFND 12 268 0 0 Liquidia Corp COM NEW 53635D202 0 4 SH DFND 4 4 0 0 Liquidity Services Inc COM 53635B107 48 2948 SH DFND 0 0 2948 Liquidity Services Inc COM 53635B107 289 17779 SH DFND 11 17779 0 0 Liquidity Services Inc COM 53635B107 2 134 SH DFND 12 134 0 0 Liquidity Services Inc COM 53635B107 1 73 SH DFND 4 73 0 0 Lithia Motors Inc COM 536797103 1140 5313 SH DFND 0 0 5313 Lithia Motors Inc COM 536797103 4265 19878 SH DFND 11 19878 0 0 Lithia Motors Inc COM 536797103 60 281 SH DFND 13 281 0 0 Lithia Motors Inc COM 536797103 575 2681 SH DFND 4 2681 0 0 Lithium Americas Corp COM NEW 53680Q207 520 19828 SH DFND 0 0 19828 Lithium Americas Corp COM NEW 53680Q207 2142 81658 SH DFND 11 81658 0 0 Lithium Americas Corp COM NEW 53680Q207 663 25265 SH DFND 4 25265 0 0 Lithium Americas Corp COM NEW 53680Q207 23 889 SH DFND 9 889 0 0 Littelfuse Inc COM 537008104 888 4468 SH DFND 0 0 4468 Littelfuse Inc COM 537008104 4997 25148 SH DFND 11 25148 0 0 Littelfuse Inc COM 537008104 48 243 SH DFND 13 243 0 0 Littelfuse Inc COM 537008104 12 61 SH DFND 4 61 0 0 Littelfuse Inc COM 537008104 24465 123131 SH DFND 6 123131 0 0 LivaNova PLC SHS G5509L101 512 10094 SH DFND 0 0 10094 LivaNova PLC SHS G5509L101 1967 38743 SH DFND 11 38743 0 0 LivaNova PLC SHS G5509L101 15 301 SH DFND 12 301 0 0 LivaNova PLC SHS G5509L101 7 135 SH DFND 4 135 0 0 Live Nation Entertainment Inc COM 538034109 1840 24201 SH DFND 0 0 24201 Live Nation Entertainment Inc COM 538034109 10528 138458 SH DFND 11 138458 0 0 Live Nation Entertainment Inc COM 538034109 120 1578 SH DFND 12 1578 0 0 Live Nation Entertainment Inc COM 538034109 0 5 SH DFND 13 5 0 0 Live Nation Entertainment Inc COM 538034109 435 5724 SH DFND 14 0 0 5724 Live Nation Entertainment Inc COM 538034109 1791 23548 SH DFND 4 23548 0 0 Live Nation Entertainment Inc NOTE 2.000% 2/1 538034AU3 623 623000 PRN DFND 11 623000 0 0 Live Oak Bancshares Inc COM 53803X105 184 6026 SH DFND 0 0 6026 Live Oak Bancshares Inc COM 53803X105 5503 179829 SH DFND 11 179829 0 0 Live Oak Bancshares Inc COM 53803X105 6 180 SH DFND 12 180 0 0 Live Oak Bancshares Inc COM 53803X105 3 82 SH DFND 4 82 0 0 LivePerson Inc COM 538146101 162 17168 SH DFND 0 0 17168 LivePerson Inc COM 538146101 503 53352 SH DFND 11 53352 0 0 LivePerson Inc COM 538146101 4 397 SH DFND 12 397 0 0 LivePerson Inc COM 538146101 785 83306 SH DFND 13 83306 0 0 LivePerson Inc COM 538146101 2 166 SH DFND 4 166 0 0 LivePerson Inc COM 538146101 3691 391872 SH DFND 6 391872 0 0 LiveVox Holdings Inc COM CL A 53838L100 0 125 SH DFND 12 125 0 0 LiveWire Group Inc COM 53838J105 2 255 SH DFND 12 255 0 0 Livent Corp COM 53814L108 904 29488 SH DFND 0 0 29488 Livent Corp COM 53814L108 3406 111118 SH DFND 11 111118 0 0 Livent Corp COM 53814L108 28 918 SH DFND 12 918 0 0 Livent Corp COM 53814L108 144 4707 SH DFND 4 4707 0 0 Liveramp Holdings Inc COM 53815P108 239 13144 SH DFND 0 0 13144 Liveramp Holdings Inc COM 53815P108 810 44587 SH DFND 11 44587 0 0 Liveramp Holdings Inc COM 53815P108 7 370 SH DFND 12 370 0 0 Liveramp Holdings Inc COM 53815P108 3 158 SH DFND 4 158 0 0 Livongo Health Inc NOTE 0.875% 6/0 539183AA1 670 800000 PRN DFND 0 0 800000 Livongo Health Inc NOTE 0.875% 6/0 539183AA1 2932 3500000 PRN DFND 6 3500000 0 0 Lloyds Banking Group PLC SPONSORED ADR 539439109 1663 926560 SH DFND 4 926560 0 0 Local Bounti Corp COMMON STOCK 53960E106 9 3206 SH DFND 0 0 3206 Local Bounti Corp COMMON STOCK 53960E106 127 44550 SH DFND 11 44550 0 0 Local Bounti Corp COMMON STOCK 53960E106 2 548 SH DFND 12 548 0 0 Local Bounti Corp COMMON STOCK 53960E106 0 76 SH DFND 4 76 0 0 Lockheed Martin Corp COM 539830109 738 1911 SH DFND 11 1911 0 0 Lockheed Martin Corp COM 539830109 986 2553 SH DFND 12 2553 0 0 Lockheed Martin Corp COM 539830109 21900 56692 SH DFND 13 56692 0 0 Lockheed Martin Corp COM 539830109 2665 6899 SH DFND 4 6899 0 0 Lockheed Martin Corp COM 539830109 888 2300 SH DFND 8 2300 0 0 Loews Corp COM 540424108 3238 64970 SH DFND 0 0 64970 Loews Corp COM 540424108 12896 258748 SH DFND 11 258748 0 0 Loews Corp COM 540424108 109 2179 SH DFND 12 2179 0 0 Loews Corp COM 540424108 0 7 SH DFND 13 7 0 0 Loews Corp COM 540424108 124 2480 SH DFND 14 0 0 2480 Loews Corp COM 540424108 3 65 SH DFND 4 65 0 0 Logitech International SA SHS H50430232 109556 2381656 SH DFND 257198 0 2124458 Logitech International SA SHS H50430232 179361 3899149 SH DFND 11 3899149 0 0 Logitech International SA SHS H50430232 11 243 SH DFND 12 243 0 0 Logitech International SA SHS H50430232 38 822 SH DFND 13 822 0 0 Logitech International SA SHS H50430232 724 15745 SH DFND 14 0 0 15745 Logitech International SA SHS H50430232 9394 204219 SH DFND 4 204219 0 0 Logitech International SA SHS H50430232 487 10587 SH DFND 5 10587 0 0 Logitech International SA SHS H50430232 2473 53756 SH DFND 6 53756 0 0 Longview Acquisition Corp COM CL A 124155102 55 11627 SH DFND 0 0 11627 Longview Acquisition Corp COM CL A 124155102 297 63258 SH DFND 11 63258 0 0 Longview Acquisition Corp COM CL A 124155102 4 749 SH DFND 12 749 0 0 Longview Acquisition Corp COM CL A 124155102 1 265 SH DFND 4 265 0 0 Lordstown Motors Corp COM CL A 54405Q100 24 13323 SH DFND 0 0 13323 Lordstown Motors Corp COM CL A 54405Q100 157 85740 SH DFND 11 85740 0 0 Lordstown Motors Corp COM CL A 54405Q100 2 946 SH DFND 12 946 0 0 Lordstown Motors Corp COM CL A 54405Q100 0 2 SH DFND 13 2 0 0 Lordstown Motors Corp COM CL A 54405Q100 288 157269 SH DFND 4 157269 0 0 Louisiana-Pacific Corp COM 546347105 7015 137039 SH DFND 0 0 137039 Louisiana-Pacific Corp COM 546347105 4728 92357 SH DFND 11 92357 0 0 Louisiana-Pacific Corp COM 546347105 368 7183 SH DFND 13 7183 0 0 Louisiana-Pacific Corp COM 546347105 10 203 SH DFND 4 203 0 0 Lovesac Co COM 54738L109 50 2460 SH DFND 0 0 2460 Lovesac Co COM 54738L109 163 8002 SH DFND 11 8002 0 0 Lovesac Co COM 54738L109 2 75 SH DFND 12 75 0 0 Lovesac Co COM 54738L109 1 35 SH DFND 4 35 0 0 Lowe's Companies Inc COM 548661107 38020 202441 SH DFND 0 0 202441 Lowe's Companies Inc COM 548661107 155228 826516 SH DFND 11 826516 0 0 Lowe's Companies Inc COM 548661107 1325 7055 SH DFND 12 7055 0 0 Lowe's Companies Inc COM 548661107 5 24 SH DFND 13 24 0 0 Lowe's Companies Inc COM 548661107 4784 25470 SH DFND 14 0 0 25470 Lowe's Companies Inc COM 548661107 47 250 SH DFND 3 250 0 0 Lowe's Companies Inc COM 548661107 10642 56666 SH DFND 4 56666 0 0 Lowe's Companies Inc COM 548661107 7271 38714 SH DFND 5 38714 0 0 Loyalty Ventures Inc COMMON STOCK 54911Q107 5 3864 SH DFND 0 0 3864 Loyalty Ventures Inc COMMON STOCK 54911Q107 16 13191 SH DFND 11 13191 0 0 Loyalty Ventures Inc COMMON STOCK 54911Q107 0 120 SH DFND 12 120 0 0 Loyalty Ventures Inc COMMON STOCK 54911Q107 0 198 SH DFND 4 198 0 0 Lucid Group Inc COM 549498103 751 53727 SH DFND 0 0 53727 Lucid Group Inc COM 549498103 3901 279244 SH DFND 11 279244 0 0 Lucid Group Inc COM 549498103 27 1913 SH DFND 12 1913 0 0 Lucid Group Inc COM 549498103 3 200 SH DFND 14 0 0 200 Lucid Group Inc COM 549498103 2378 170221 SH DFND 4 170221 0 0 Lufax Holding Ltd ADS REP SHS CL A 54975P102 367 144583 SH DFND 0 0 144583 Lufax Holding Ltd ADS REP SHS CL A 54975P102 2166 852663 SH DFND 11 852663 0 0 Lufax Holding Ltd ADS REP SHS CL A 54975P102 15 5790 SH DFND 12 5790 0 0 Lufax Holding Ltd ADS REP SHS CL A 54975P102 2639 1038880 SH DFND 4 1038880 0 0 Lulu's Fashion Lounge Holdings Inc COM 55003A108 0 91 SH DFND 12 91 0 0 Lululemon Athletica Inc COM 550021109 9120 32621 SH DFND 0 0 32621 Lululemon Athletica Inc COM 550021109 41779 149446 SH DFND 11 149446 0 0 Lululemon Athletica Inc COM 550021109 39 139 SH DFND 12 139 0 0 Lululemon Athletica Inc COM 550021109 1493 5341 SH DFND 14 0 0 5341 Lululemon Athletica Inc COM 550021109 5535 19800 SH DFND 4 19800 0 0 Lululemon Athletica Inc COM 550021109 7680 27470 SH DFND 5 27470 0 0 Lumen Technologies Inc COM 550241103 2709 372079 SH DFND 2 0 372077 Lumen Technologies Inc COM 550241103 8553 1174927 SH DFND 11 1174927 0 0 Lumen Technologies Inc COM 550241103 77 10535 SH DFND 12 10535 0 0 Lumen Technologies Inc COM 550241103 0 36 SH DFND 13 36 0 0 Lumen Technologies Inc COM 550241103 232 31878 SH DFND 14 0 0 31878 Lumen Technologies Inc COM 550241103 500 68677 SH DFND 4 68677 0 0 Lumen Technologies Inc COM 550241103 94 12935 SH DFND 5 12935 0 0 Lumen Technologies Inc COM 550241103 364 50000 SH DFND 6 50000 0 0 Lumentum Holdings Inc COM 55024U109 870 12695 SH DFND 0 0 12695 Lumentum Holdings Inc COM 55024U109 3639 53072 SH DFND 11 53072 0 0 Lumentum Holdings Inc COM 55024U109 47 689 SH DFND 13 689 0 0 Lumentum Holdings Inc COM 55024U109 282 4107 SH DFND 4 4107 0 0 Lumentum Holdings Inc NOTE 0.500%12/1 55024UAD1 1268 1300000 PRN DFND 0 0 1300000 Lumentum Holdings Inc NOTE 0.500%12/1 55024UAD1 1464 1501000 PRN DFND 11 1501000 0 0 Lumentum Holdings Inc NOTE 0.500%12/1 55024UAD1 6339 6500000 PRN DFND 6 6500000 0 0 Luminar Technologies Inc COM CL A 550424105 287 39392 SH DFND 0 0 39392 Luminar Technologies Inc COM CL A 550424105 921 126430 SH DFND 11 126430 0 0 Luminar Technologies Inc COM CL A 550424105 10 1399 SH DFND 12 1399 0 0 Luminar Technologies Inc COM CL A 550424105 833 114365 SH DFND 4 114365 0 0 Luther Burbank Corp COM 550550107 14 1184 SH DFND 0 0 1184 Luther Burbank Corp COM 550550107 139 11976 SH DFND 11 11976 0 0 Luther Burbank Corp COM 550550107 1 81 SH DFND 12 81 0 0 Luther Burbank Corp COM 550550107 0 36 SH DFND 4 36 0 0 Luxfer Holdings PLC SHS G5698W116 15 1012 SH DFND 0 0 1012 Luxfer Holdings PLC SHS G5698W116 250 17263 SH DFND 11 17263 0 0 Luxfer Holdings PLC SHS G5698W116 2 151 SH DFND 12 151 0 0 Luxfer Holdings PLC SHS G5698W116 1 67 SH DFND 4 67 0 0 Lyell Immunopharma Inc COM 55083R104 7 980 SH DFND 12 980 0 0 Lyell Immunopharma Inc COM 55083R104 0 13 SH DFND 4 13 0 0 Lyft Inc CL A COM 55087P104 347 26354 SH DFND 0 0 26354 Lyft Inc CL A COM 55087P104 2543 193073 SH DFND 11 193073 0 0 Lyft Inc CL A COM 55087P104 5281 401010 SH DFND 13 401010 0 0 Lyft Inc CL A COM 55087P104 138 10512 SH DFND 14 0 0 10512 Lyft Inc CL A COM 55087P104 14700 1116208 SH DFND 4 1116208 0 0 Lyft Inc CL A COM 55087P104 827 62824 SH DFND 5 62824 0 0 Lyft Inc NOTE 1.500% 5/1 55087PAB0 428 500000 PRN DFND 0 0 500000 Lyft Inc NOTE 1.500% 5/1 55087PAB0 856 1000000 PRN DFND 6 1000000 0 0 LyondellBasell Industries NV SHS - A - N53745100 19812 263181 SH DFND 3 0 263178 LyondellBasell Industries NV SHS - A - N53745100 19106 253801 SH DFND 11 253801 0 0 LyondellBasell Industries NV SHS - A - N53745100 214 2847 SH DFND 12 2847 0 0 LyondellBasell Industries NV SHS - A - N53745100 1 11 SH DFND 13 11 0 0 LyondellBasell Industries NV SHS - A - N53745100 342 4540 SH DFND 14 0 0 4540 LyondellBasell Industries NV SHS - A - N53745100 2040 27093 SH DFND 4 27093 0 0 LyondellBasell Industries NV SHS - A - N53745100 3579 47541 SH DFND 6 47541 0 0 M&T Bank Corp COM 55261F104 5793 32853 SH DFND 0 0 32853 M&T Bank Corp COM 55261F104 28564 162002 SH DFND 11 162002 0 0 M&T Bank Corp COM 55261F104 340 1926 SH DFND 12 1926 0 0 M&T Bank Corp COM 55261F104 1 6 SH DFND 13 6 0 0 M&T Bank Corp COM 55261F104 1040 5897 SH DFND 14 0 0 5897 M&T Bank Corp COM 55261F104 28 158 SH DFND 4 158 0 0 M&T Bank Corp COM 55261F104 7 37 SH DFND 5 37 0 0 M/I Homes Inc COM 55305B101 193 5329 SH DFND 0 0 5329 M/I Homes Inc COM 55305B101 669 18456 SH DFND 11 18456 0 0 M/I Homes Inc COM 55305B101 5 148 SH DFND 12 148 0 0 M/I Homes Inc COM 55305B101 2 66 SH DFND 4 66 0 0 MACOM Technology Solutions Holdings Inc COM 55405Y100 416 8026 SH DFND 0 0 8026 MACOM Technology Solutions Holdings Inc COM 55405Y100 1977 38168 SH DFND 11 38168 0 0 MACOM Technology Solutions Holdings Inc COM 55405Y100 15 285 SH DFND 12 285 0 0 MACOM Technology Solutions Holdings Inc COM 55405Y100 6 111 SH DFND 4 111 0 0 MAG Silver Corp COM 55903Q104 114 9169 SH DFND 0 0 9169 MAG Silver Corp COM 55903Q104 1086 87048 SH DFND 11 87048 0 0 MAG Silver Corp COM 55903Q104 4 341 SH DFND 4 341 0 0 MAG Silver Corp COM 55903Q104 9 727 SH DFND 9 727 0 0 MBIA Inc COM 55262C100 46 4958 SH DFND 0 0 4958 MBIA Inc COM 55262C100 496 53945 SH DFND 11 53945 0 0 MBIA Inc COM 55262C100 2 268 SH DFND 12 268 0 0 MBIA Inc COM 55262C100 1 110 SH DFND 4 110 0 0 MDC Holdings Inc COM 552676108 281 10262 SH DFND 0 0 10262 MDC Holdings Inc COM 552676108 1050 38291 SH DFND 11 38291 0 0 MDC Holdings Inc COM 552676108 9 319 SH DFND 12 319 0 0 MDC Holdings Inc COM 552676108 474 17288 SH DFND 4 17288 0 0 MDU Resources Group Inc COM 552690109 539 19692 SH DFND 0 0 19692 MDU Resources Group Inc COM 552690109 6849 250409 SH DFND 11 250409 0 0 MDU Resources Group Inc COM 552690109 55 2022 SH DFND 13 2022 0 0 MDU Resources Group Inc COM 552690109 13 471 SH DFND 4 471 0 0 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Global Inc COM 55345K103 3 468 SH DFND 12 468 0 0 MRC Global Inc COM 55345K103 2 210 SH DFND 4 210 0 0 MSA Safety Inc COM 553498106 805 7363 SH DFND 0 0 7363 MSA Safety Inc COM 553498106 11182 102322 SH DFND 11 102322 0 0 MSA Safety Inc COM 553498106 24 222 SH DFND 13 222 0 0 MSA Safety Inc COM 553498106 9 85 SH DFND 4 85 0 0 MSC Industrial Direct Co Inc CL A 553530106 650 8931 SH DFND 0 0 8931 MSC Industrial Direct Co Inc CL A 553530106 4145 56926 SH DFND 11 56926 0 0 MSC Industrial Direct Co Inc CL A 553530106 34 464 SH DFND 13 464 0 0 MSC Industrial Direct Co Inc CL A 553530106 8 107 SH DFND 4 107 0 0 MSC Industrial Direct Co Inc CL A 553530106 376 5170 SH DFND 6 5170 0 0 MSCI Inc COM 55354G100 11394 27013 SH DFND 0 0 27013 MSCI Inc COM 55354G100 25115 59543 SH DFND 11 59543 0 0 MSCI Inc COM 55354G100 395 937 SH DFND 12 937 0 0 MSCI Inc COM 55354G100 1 3 SH DFND 13 3 0 0 MSCI Inc COM 55354G100 185 438 SH DFND 14 0 0 438 MSCI Inc COM 55354G100 159 376 SH DFND 4 376 0 0 MSCI Inc COM 55354G100 723 1713 SH DFND 5 1713 0 0 MVB Financial Corp COM 553810102 2 55 SH DFND 12 55 0 0 MVB Financial Corp COM 553810102 0 1 SH DFND 4 1 0 0 MYR Group Inc COM 55405W104 268 3158 SH DFND 0 0 3158 MYR Group Inc COM 55405W104 1710 20182 SH DFND 11 20182 0 0 MYR Group Inc COM 55405W104 8 90 SH DFND 12 90 0 0 MYR Group Inc COM 55405W104 4 42 SH DFND 4 42 0 0 MYT Netherlands Parent BV ADS 55406W103 3 218 SH DFND 4 218 0 0 Macatawa Bank Corp COM 554225102 1 145 SH DFND 12 145 0 0 Macatawa Bank Corp COM 554225102 0 2 SH DFND 4 2 0 0 Macerich Co COM 554382101 202 25430 SH DFND 0 0 25430 Macerich Co COM 554382101 1789 225362 SH DFND 11 225362 0 0 Macerich Co COM 554382101 10 1220 SH DFND 12 1220 0 0 Macerich Co COM 554382101 578 72839 SH DFND 4 72839 0 0 MacroGenics Inc COM 556099109 18 5235 SH DFND 0 0 5235 MacroGenics Inc COM 556099109 171 49487 SH DFND 11 49487 0 0 MacroGenics Inc COM 556099109 1 338 SH DFND 12 338 0 0 MacroGenics Inc COM 556099109 0 103 SH DFND 4 103 0 0 Macy's Inc COM 55616P104 1026 65468 SH DFND 0 0 65468 Macy's Inc COM 55616P104 2932 187089 SH DFND 11 187089 0 0 Macy's Inc COM 55616P104 42 2694 SH DFND 13 2694 0 0 Macy's Inc COM 55616P104 5186 330939 SH DFND 4 330939 0 0 Madison Square Garden Entertainment Corp CL A 55826T102 195 4428 SH DFND 0 0 4428 Madison Square Garden Entertainment Corp CL A 55826T102 709 16076 SH DFND 11 16076 0 0 Madison Square Garden Entertainment Corp CL A 55826T102 6 143 SH DFND 12 143 0 0 Madison Square Garden Entertainment Corp CL A 55826T102 2 56 SH DFND 4 56 0 0 Madison Square Garden Sports Corp CL A 55825T103 395 2892 SH DFND 0 0 2892 Madison Square Garden Sports Corp CL A 55825T103 1696 12413 SH DFND 11 12413 0 0 Madison Square Garden Sports Corp CL A 55825T103 18 133 SH DFND 13 133 0 0 Madison Square Garden Sports Corp CL A 55825T103 5 34 SH DFND 4 34 0 0 Madrigal Pharmaceuticals Inc COM 558868105 140 2161 SH DFND 0 0 2161 Madrigal Pharmaceuticals Inc COM 558868105 508 7809 SH DFND 11 7809 0 0 Madrigal Pharmaceuticals Inc COM 558868105 5 70 SH DFND 12 70 0 0 Madrigal Pharmaceuticals Inc COM 558868105 2 28 SH DFND 4 28 0 0 Magellan Midstream Partners LP COM UNIT RP LP 559080106 95 1995 SH DFND 7 1995 0 0 Magenta Therapeutics Inc COM 55910K108 273 193500 SH DFND 5 193500 0 0 Magic Software Enterprises Ltd ORD 559166103 41 2666 SH DFND 0 0 2666 Magic Software Enterprises Ltd ORD 559166103 642 41246 SH DFND 11 41246 0 0 Magic Software Enterprises Ltd ORD 559166103 5 328 SH DFND 4 328 0 0 Magna International Inc COM 559222401 3074 64835 SH DFND 0 0 64835 Magna International Inc COM 559222401 15264 321883 SH DFND 11 321883 0 0 Magna International Inc COM 559222401 315 6643 SH DFND 14 0 0 6643 Magna International Inc COM 559222401 2255 47545 SH DFND 4 47545 0 0 MagnaChip Semiconductor Corp COM 55933J203 48 4682 SH DFND 0 0 4682 MagnaChip Semiconductor Corp COM 55933J203 333 32511 SH DFND 11 32511 0 0 MagnaChip Semiconductor Corp COM 55933J203 3 296 SH DFND 13 296 0 0 MagnaChip Semiconductor Corp COM 55933J203 1 102 SH DFND 4 102 0 0 Magnite Inc COM 55955D100 148 22534 SH DFND 0 0 22534 Magnite Inc COM 55955D100 497 75676 SH DFND 11 75676 0 0 Magnite Inc COM 55955D100 5 742 SH DFND 12 742 0 0 Magnite Inc COM 55955D100 404 61527 SH DFND 4 61527 0 0 Magnolia Oil & Gas Corp CL A 559663109 521 26275 SH DFND 0 0 26275 Magnolia Oil & Gas Corp CL A 559663109 2180 110034 SH DFND 11 110034 0 0 Magnolia Oil & Gas Corp CL A 559663109 19 943 SH DFND 12 943 0 0 Magnolia Oil & Gas Corp CL A 559663109 4058 204854 SH DFND 13 204854 0 0 Magnolia Oil & Gas Corp CL A 559663109 8 384 SH DFND 4 384 0 0 MakeMyTrip Ltd SHS V5633W109 596 19429 SH DFND 11 19429 0 0 Malibu Boats Inc COM CL A 56117J100 177 3689 SH DFND 0 0 3689 Malibu Boats Inc COM CL A 56117J100 669 13945 SH DFND 11 13945 0 0 Malibu Boats Inc COM CL A 56117J100 5 113 SH DFND 12 113 0 0 Malibu Boats Inc COM CL A 56117J100 2 52 SH DFND 4 52 0 0 Malvern Bancorp Inc COM 561409103 2 109 SH DFND 12 109 0 0 Manhattan Associates Inc COM 562750109 1879 14125 SH DFND 0 0 14125 Manhattan Associates Inc COM 562750109 6800 51119 SH DFND 11 51119 0 0 Manhattan Associates Inc COM 562750109 30 222 SH DFND 13 222 0 0 Manhattan Associates Inc COM 562750109 68 512 SH DFND 4 512 0 0 Manhattan Associates Inc COM 562750109 36096 271339 SH DFND 6 271339 0 0 Manitowoc Company Inc COM NEW 563571405 28 3558 SH DFND 0 0 3558 Manitowoc Company Inc COM NEW 563571405 163 21074 SH DFND 11 21074 0 0 Manitowoc Company Inc COM NEW 563571405 1 192 SH DFND 12 192 0 0 Manitowoc Company Inc COM NEW 563571405 1 89 SH DFND 4 89 0 0 MannKind Corp COM NEW 56400P706 136 44112 SH DFND 0 0 44112 MannKind Corp COM NEW 56400P706 546 176720 SH DFND 11 176720 0 0 MannKind Corp COM NEW 56400P706 4 1408 SH DFND 12 1408 0 0 MannKind Corp COM NEW 56400P706 2 565 SH DFND 4 565 0 0 Manning & Napier Inc CL A 56382Q102 1 87 SH DFND 12 87 0 0 Manning & Napier Inc CL A 56382Q102 0 1 SH DFND 4 1 0 0 ManpowerGroup Inc COM 56418H100 715 11053 SH DFND 0 0 11053 ManpowerGroup Inc COM 56418H100 2520 38952 SH DFND 11 38952 0 0 ManpowerGroup Inc COM 56418H100 34 521 SH DFND 13 521 0 0 ManpowerGroup Inc COM 56418H100 8 131 SH DFND 4 131 0 0 Manulife Financial Corp COM 56501R106 9067 578639 SH DFND 100 0 578539 Manulife Financial Corp COM 56501R106 29969 1912488 SH DFND 11 1912488 0 0 Manulife Financial Corp COM 56501R106 1268 80928 SH DFND 14 0 0 80928 Manulife Financial Corp COM 56501R106 2116 135045 SH DFND 4 135045 0 0 Manulife Financial Corp COM 56501R106 337 21475 SH DFND 5 21475 0 0 Marathon Digital Holdings Inc COM 565788106 169 15804 SH DFND 0 0 15804 Marathon Digital Holdings Inc COM 565788106 768 71737 SH DFND 11 71737 0 0 Marathon Digital Holdings Inc COM 565788106 7 622 SH DFND 12 622 0 0 Marathon Digital Holdings Inc COM 565788106 3 238 SH DFND 4 238 0 0 Marathon Oil Corp CALL 565849106 1183 52400 SH Call DFND 4 52400 0 0 Marathon Oil Corp COM 565849106 2135 94541 SH DFND 1345 0 93196 Marathon Oil Corp COM 565849106 10982 486347 SH 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Holdings Inc COM CL A 56600D107 1922 75268 SH DFND 11 75268 0 0 Maravai LifeSciences Holdings Inc COM CL A 56600D107 4 172 SH DFND 12 172 0 0 Maravai LifeSciences Holdings Inc COM CL A 56600D107 9 366 SH DFND 13 366 0 0 Maravai LifeSciences Holdings Inc COM CL A 56600D107 7 255 SH DFND 4 255 0 0 Maravai LifeSciences Holdings Inc COM CL A 56600D107 306 12000 SH DFND 5 12000 0 0 Marcus & Millichap Inc COM 566324109 89 2730 SH DFND 0 0 2730 Marcus & Millichap Inc COM 566324109 1106 33736 SH DFND 11 33736 0 0 Marcus & Millichap Inc COM 566324109 5 143 SH DFND 12 143 0 0 Marcus & Millichap Inc COM 566324109 2 65 SH DFND 4 65 0 0 Marcus Corp COM 566330106 29 2070 SH DFND 0 0 2070 Marcus Corp COM 566330106 281 20210 SH DFND 11 20210 0 0 Marcus Corp COM 566330106 2 131 SH DFND 12 131 0 0 Marcus Corp COM 566330106 7760 558646 SH DFND 13 558646 0 0 Marcus Corp COM 566330106 1 53 SH DFND 4 53 0 0 Marine Products Corp COM 568427108 0 49 SH DFND 12 49 0 0 Marine Products Corp COM 568427108 0 1 SH DFND 4 1 0 0 MarineMax Inc COM 567908108 121 4069 SH DFND 0 0 4069 MarineMax Inc COM 567908108 441 14798 SH DFND 11 14798 0 0 MarineMax Inc COM 567908108 3 116 SH DFND 12 116 0 0 MarineMax Inc COM 567908108 2 54 SH DFND 4 54 0 0 Markel Corp COM 570535104 2085 1923 SH DFND 0 0 1923 Markel Corp COM 570535104 14492 13366 SH DFND 11 13366 0 0 Markel Corp COM 570535104 533 492 SH DFND 14 0 0 492 Markel Corp COM 570535104 95 88 SH DFND 4 88 0 0 MarketWise Inc COM CL A 57064P107 0 93 SH DFND 12 93 0 0 Marketaxess Holdings Inc COM 57060D108 3534 15885 SH DFND 0 0 15885 Marketaxess Holdings Inc COM 57060D108 11179 50244 SH DFND 11 50244 0 0 Marketaxess Holdings Inc COM 57060D108 91 411 SH DFND 12 411 0 0 Marketaxess Holdings Inc COM 57060D108 0 2 SH DFND 13 2 0 0 Marketaxess Holdings Inc COM 57060D108 347 1558 SH DFND 14 0 0 1558 Marketaxess Holdings Inc COM 57060D108 36 163 SH DFND 4 163 0 0 Marketaxess Holdings Inc COM 57060D108 107 483 SH DFND 5 483 0 0 Markforged Holding Corp COM 57064N102 18 9141 SH DFND 0 0 9141 Markforged Holding Corp COM 57064N102 69 34786 SH DFND 11 34786 0 0 Markforged Holding Corp COM 57064N102 1 620 SH DFND 12 620 0 0 Markforged Holding Corp COM 57064N102 0 201 SH DFND 4 201 0 0 Marqeta Inc CLASS A COM 57142B104 269 37734 SH DFND 0 0 37734 Marqeta Inc CLASS A COM 57142B104 1691 237508 SH DFND 11 237508 0 0 Marqeta Inc CLASS A COM 57142B104 18 2462 SH DFND 12 2462 0 0 Marqeta Inc CLASS A COM 57142B104 2633 369760 SH DFND 4 369760 0 0 Marriott International Inc CL A 571903202 6769 48302 SH DFND 0 0 48302 Marriott International Inc CL A 571903202 31859 227338 SH DFND 11 227338 0 0 Marriott International Inc CL A 571903202 478 3411 SH DFND 12 3411 0 0 Marriott International Inc CL A 571903202 2 11 SH DFND 13 11 0 0 Marriott International Inc CL A 571903202 1545 11026 SH DFND 14 0 0 11026 Marriott International Inc CL A 571903202 1270 9062 SH DFND 4 9062 0 0 Marriott Vacations Worldwide Corp COM 57164Y107 910 7464 SH DFND 0 0 7464 Marriott Vacations Worldwide Corp COM 57164Y107 3318 27231 SH DFND 11 27231 0 0 Marriott Vacations Worldwide Corp COM 57164Y107 10054 82505 SH DFND 13 82505 0 0 Marriott Vacations Worldwide Corp COM 57164Y107 199 1630 SH DFND 4 1630 0 0 Marsh & McLennan Companies Inc COM 571748102 34399 230415 SH DFND 0 0 230415 Marsh & McLennan Companies Inc COM 571748102 109348 732453 SH DFND 11 732453 0 0 Marsh & McLennan Companies Inc COM 571748102 820 5490 SH DFND 12 5490 0 0 Marsh & McLennan Companies Inc COM 571748102 3 19 SH DFND 13 19 0 0 Marsh & McLennan Companies Inc COM 571748102 14402 96471 SH DFND 14 0 0 96471 Marsh & McLennan Companies Inc COM 571748102 16465 110291 SH DFND 4 110291 0 0 Marsh & McLennan Companies Inc COM 571748102 1871 12534 SH DFND 5 12534 0 0 Marsh & McLennan Companies Inc COM 571748102 291 1950 SH DFND 6 1950 0 0 Marten Transport Ltd COM 573075108 208 10851 SH DFND 0 0 10851 Marten Transport Ltd COM 573075108 876 45737 SH DFND 11 45737 0 0 Marten Transport Ltd COM 573075108 6 327 SH DFND 12 327 0 0 Marten Transport Ltd COM 573075108 3 153 SH DFND 4 153 0 0 Martin Marietta Materials Inc COM 573284106 7707 23928 SH DFND 0 0 23928 Martin Marietta Materials Inc COM 573284106 18451 57285 SH DFND 11 57285 0 0 Martin Marietta Materials Inc COM 573284106 209 648 SH DFND 12 648 0 0 Martin Marietta Materials Inc COM 573284106 1 3 SH DFND 13 3 0 0 Martin Marietta Materials Inc COM 573284106 13879 43091 SH DFND 14 0 0 43091 Martin Marietta Materials Inc COM 573284106 7359 22847 SH DFND 4 22847 0 0 Martin Marietta Materials Inc COM 573284106 644 2000 SH DFND 6 2000 0 0 Marvell Technology Inc COM 573874104 6770 157774 SH DFND 0 0 157774 Marvell Technology Inc COM 573874104 30727 716079 SH DFND 11 716079 0 0 Marvell Technology Inc COM 573874104 42 972 SH DFND 12 972 0 0 Marvell Technology Inc COM 573874104 1617 37686 SH DFND 14 0 0 37686 Marvell Technology Inc COM 573874104 983 22897 SH DFND 4 22897 0 0 Marvell Technology Inc COM 573874104 808 18840 SH DFND 5 18840 0 0 MasTec Inc COM 576323109 660 10395 SH DFND 0 0 10395 MasTec Inc COM 576323109 3966 62452 SH DFND 11 62452 0 0 MasTec Inc COM 576323109 37 586 SH DFND 13 586 0 0 MasTec Inc COM 576323109 1254 19744 SH DFND 4 19744 0 0 MasTec Inc COM 576323109 22988 362010 SH DFND 5 362010 0 0 Masco Corp COM 574599106 2995 64136 SH DFND 0 0 64136 Masco Corp COM 574599106 14382 308042 SH DFND 11 308042 0 0 Masco Corp COM 574599106 114 2446 SH DFND 12 2446 0 0 Masco Corp COM 574599106 0 9 SH DFND 13 9 0 0 Masco Corp COM 574599106 491 10520 SH DFND 14 0 0 10520 Masco Corp COM 574599106 13 275 SH DFND 4 275 0 0 Masimo Corp COM 574795100 1112 7878 SH DFND 0 0 7878 Masimo Corp COM 574795100 8127 57576 SH DFND 11 57576 0 0 Masimo Corp COM 574795100 142 1008 SH DFND 13 1008 0 0 Masimo Corp COM 574795100 342 2426 SH DFND 14 0 0 2426 Masimo Corp COM 574795100 40 285 SH DFND 4 285 0 0 Mason Industrial Technology Inc *W EXP 99/99/999 57520Y114 1 14000 SH DFND 3 14000 0 0 Mason Industrial Technology Inc COM CL A 57520Y106 412 42000 SH DFND 3 42000 0 0 Masonite International Corp COM 575385109 277 3882 SH DFND 0 0 3882 Masonite International Corp COM 575385109 1005 14100 SH DFND 11 14100 0 0 Masonite International Corp COM 575385109 9 122 SH DFND 12 122 0 0 Masonite International Corp COM 575385109 3 49 SH DFND 4 49 0 0 Mastercard Inc CL A 57636Q104 98449 346238 SH DFND 20 0 346218 Mastercard Inc CL A 57636Q104 311421 1095243 SH DFND 11 1095243 0 0 Mastercard Inc CL A 57636Q104 2669 9386 SH DFND 12 9386 0 0 Mastercard Inc CL A 57636Q104 10761 37846 SH DFND 13 37846 0 0 Mastercard Inc CL A 57636Q104 24224 85195 SH DFND 14 0 0 85195 Mastercard Inc CL A 57636Q104 1492 5246 SH DFND 4 5246 0 0 Mastercard Inc CL A 57636Q104 3253 11440 SH DFND 5 11440 0 0 Mastercard Inc CL A 57636Q104 5887 20703 SH DFND 6 20703 0 0 Mastercraft Boat Holdings Inc COM 57637H103 2 99 SH DFND 12 99 0 0 Mastercraft Boat Holdings Inc COM 57637H103 0 1 SH DFND 4 1 0 0 Matador Resources Co COM 576485205 847 17306 SH DFND 0 0 17306 Matador Resources Co COM 576485205 5694 116384 SH DFND 11 116384 0 0 Matador Resources Co COM 576485205 31 638 SH DFND 12 638 0 0 Matador Resources Co COM 576485205 4743 96954 SH DFND 13 96954 0 0 Matador Resources Co COM 576485205 13 269 SH DFND 4 269 0 0 Match Group Inc COM 57667L107 2007 42032 SH DFND 45 0 41987 Match Group Inc COM 57667L107 14242 298253 SH DFND 11 298253 0 0 Match Group Inc COM 57667L107 164 3442 SH DFND 12 3442 0 0 Match Group Inc COM 57667L107 22315 467325 SH DFND 13 467325 0 0 Match Group Inc COM 57667L107 513 10748 SH DFND 14 0 0 10748 Match Group Inc COM 57667L107 7803 163412 SH DFND 4 163412 0 0 Match Group Inc COM 57667L107 7206 150914 SH DFND 5 150914 0 0 Materials Select Sector SPDR SBI MATERIALS 81369Y100 131 1920 SH DFND 13 1920 0 0 Materials Select Sector SPDR SBI MATERIALS 81369Y100 5039 74070 SH DFND 4 74070 0 0 Materials Select Sector SPDR SBI MATERIALS 81369Y100 1768 25994 SH DFND 5 25994 0 0 Materion Corp COM 576690101 253 3159 SH DFND 0 0 3159 Materion Corp COM 576690101 2154 26926 SH DFND 11 26926 0 0 Materion Corp COM 576690101 9 114 SH DFND 12 114 0 0 Materion Corp COM 576690101 4 53 SH DFND 4 53 0 0 Matson Inc COM 57686G105 157 2550 SH DFND 0 0 2550 Matson Inc COM 57686G105 473 7682 SH DFND 11 7682 0 0 Matson Inc COM 57686G105 13 216 SH DFND 12 216 0 0 Matson Inc COM 57686G105 1 23 SH DFND 4 23 0 0 Mattel Inc COM 577081102 1358 71585 SH DFND 0 0 71585 Mattel Inc COM 577081102 4300 226670 SH DFND 11 226670 0 0 Mattel Inc COM 577081102 33 1739 SH DFND 13 1739 0 0 Mattel Inc COM 577081102 34 1804 SH DFND 4 1804 0 0 Matterport Inc COM CL A 577096100 82 21629 SH DFND 0 0 21629 Matterport Inc COM CL A 577096100 467 123149 SH DFND 11 123149 0 0 Matterport Inc COM CL A 577096100 5 1253 SH DFND 12 1253 0 0 Matterport Inc COM CL A 577096100 923 243496 SH DFND 4 243496 0 0 Matterport Inc COM CL A 577096100 1554 410000 SH DFND 5 410000 0 0 Matthews International Corp CL A 577128101 124 5543 SH DFND 0 0 5543 Matthews International Corp CL A 577128101 493 21981 SH DFND 11 21981 0 0 Matthews International Corp CL A 577128101 4 166 SH DFND 12 166 0 0 Matthews International Corp CL A 577128101 2 71 SH DFND 4 71 0 0 Maverix Metals Inc COM NEW 57776F405 21 6292 SH DFND 0 0 6292 Maverix Metals Inc COM NEW 57776F405 175 52258 SH DFND 11 52258 0 0 Maverix Metals Inc COM NEW 57776F405 1 256 SH DFND 4 256 0 0 Maverix Metals Inc COM NEW 57776F405 2 544 SH DFND 9 544 0 0 MaxCyte Inc COM 57777K106 43 6620 SH DFND 0 0 6620 MaxCyte Inc COM 57777K106 237 36437 SH DFND 11 36437 0 0 MaxCyte Inc COM 57777K106 3 492 SH DFND 12 492 0 0 MaxCyte Inc COM 57777K106 1 170 SH DFND 4 170 0 0 Maxar Technologies Inc COM 57778K105 225 12010 SH DFND 0 0 12010 Maxar Technologies Inc COM 57778K105 921 49197 SH DFND 11 49197 0 0 Maxar Technologies Inc COM 57778K105 8 411 SH DFND 12 411 0 0 Maxar Technologies Inc COM 57778K105 3 186 SH DFND 4 186 0 0 Maxar Technologies Inc COM 57778K105 9206 491750 SH DFND 5 491750 0 0 Maxeon Solar Technologies Ltd SHS Y58473102 142 5958 SH DFND 0 0 5958 Maxeon Solar Technologies Ltd SHS Y58473102 408 17180 SH DFND 11 17180 0 0 Maxeon Solar Technologies Ltd SHS Y58473102 11 456 SH DFND 4 456 0 0 Maximus Inc COM 577933104 632 10922 SH DFND 0 0 10922 Maximus Inc COM 577933104 2533 43771 SH DFND 11 43771 0 0 Maximus Inc COM 577933104 20 339 SH DFND 12 339 0 0 Maximus Inc COM 577933104 8 140 SH DFND 4 140 0 0 Maxlinear Inc COM 57776J100 402 12250 SH DFND 0 0 12250 Maxlinear Inc COM 57776J100 3201 97552 SH DFND 11 97552 0 0 Maxlinear Inc COM 57776J100 13 408 SH DFND 12 408 0 0 Maxlinear Inc COM 57776J100 6 168 SH DFND 4 168 0 0 McCormick & Company Inc COM NON VTG 579780206 27539 386403 SH DFND 0 0 386403 McCormick & Company Inc COM NON VTG 579780206 24915 349592 SH DFND 11 349592 0 0 McCormick & Company Inc COM NON VTG 579780206 200 2805 SH DFND 12 2805 0 0 McCormick & Company Inc COM NON VTG 579780206 1 11 SH DFND 13 11 0 0 McCormick & Company Inc COM NON VTG 579780206 796 11174 SH DFND 14 0 0 11174 McCormick & Company Inc COM NON VTG 579780206 593 8321 SH DFND 4 8321 0 0 McCormick & Company Inc COM NON VTG 579780206 93 1303 SH DFND 5 1303 0 0 McDonald's Corp COM 580135101 104139 451326 SH DFND 0 0 451326 McDonald's Corp COM 580135101 225293 976394 SH DFND 11 976394 0 0 McDonald's Corp COM 580135101 22102 95787 SH DFND 12 95787 0 0 McDonald's Corp COM 580135101 6 28 SH DFND 13 28 0 0 McDonald's Corp COM 580135101 17981 77927 SH DFND 14 0 0 77927 McDonald's Corp COM 580135101 66476 288101 SH DFND 4 288101 0 0 McDonald's Corp COM 580135101 10077 43673 SH DFND 5 43673 0 0 McDonald's Corp COM 580135101 10992 47636 SH DFND 6 47636 0 0 McEwen Mining Inc COM NEW 58039P305 11 3343 SH DFND 9 0 3334 McEwen Mining Inc COM NEW 58039P305 80 24638 SH DFND 11 24638 0 0 McEwen Mining Inc COM NEW 58039P305 0 1 SH DFND 12 1 0 0 McEwen Mining Inc COM NEW 58039P305 1 266 SH DFND 13 266 0 0 McEwen Mining Inc COM NEW 58039P305 0 92 SH DFND 4 92 0 0 McGrath RentCorp COM 580589109 368 4383 SH DFND 0 0 4383 McGrath RentCorp COM 580589109 1449 17273 SH DFND 11 17273 0 0 McGrath RentCorp COM 580589109 11 134 SH DFND 12 134 0 0 McGrath RentCorp COM 580589109 5 62 SH DFND 4 62 0 0 Mckesson Corp COM 58155Q103 25163 74037 SH DFND 0 0 74037 Mckesson Corp COM 58155Q103 50057 147284 SH DFND 11 147284 0 0 Mckesson Corp COM 58155Q103 542 1595 SH DFND 12 1595 0 0 Mckesson Corp COM 58155Q103 2 6 SH DFND 13 6 0 0 Mckesson Corp COM 58155Q103 2486 7316 SH DFND 14 0 0 7316 Mckesson Corp COM 58155Q103 2130 6267 SH DFND 4 6267 0 0 Mckesson Corp COM 58155Q103 8 24 SH DFND 5 24 0 0 Mediaalpha Inc CL A 58450V104 12 1385 SH DFND 0 0 1385 Mediaalpha Inc CL A 58450V104 153 17535 SH DFND 11 17535 0 0 Mediaalpha Inc CL A 58450V104 1 134 SH DFND 12 134 0 0 Mediaalpha Inc CL A 58450V104 0 55 SH DFND 4 55 0 0 Medical Properties Trust Inc COM 58463J304 468 39438 SH DFND 0 0 39438 Medical Properties Trust Inc COM 58463J304 8665 730620 SH DFND 11 730620 0 0 Medical Properties Trust Inc COM 58463J304 276 23308 SH DFND 14 0 0 23308 Medical Properties Trust Inc COM 58463J304 644 54269 SH DFND 4 54269 0 0 MediciNova Inc COM NEW 58468P206 3 1200 SH DFND 1200 0 0 Medifast Inc COM 58470H101 204 1880 SH DFND 0 0 1880 Medifast Inc COM 58470H101 802 7405 SH DFND 11 7405 0 0 Medifast Inc COM 58470H101 6 58 SH DFND 12 58 0 0 Medifast Inc COM 58470H101 3 26 SH DFND 4 26 0 0 Medpace Holdings Inc COM 58506Q109 814 5178 SH DFND 0 0 5178 Medpace Holdings Inc COM 58506Q109 3393 21586 SH DFND 11 21586 0 0 Medpace Holdings Inc COM 58506Q109 22 140 SH DFND 12 140 0 0 Medpace Holdings Inc COM 58506Q109 9 58 SH DFND 4 58 0 0 Medtronic PLC SHS G5960L103 21041 260569 SH DFND 0 0 260569 Medtronic PLC SHS G5960L103 103823 1285728 SH DFND 11 1285728 0 0 Medtronic PLC SHS G5960L103 1184 14663 SH DFND 12 14663 0 0 Medtronic PLC SHS G5960L103 4 52 SH DFND 13 52 0 0 Medtronic PLC SHS G5960L103 5214 64567 SH DFND 14 0 0 64567 Medtronic PLC SHS G5960L103 7731 95740 SH DFND 4 95740 0 0 Medtronic PLC SHS G5960L103 13567 168016 SH DFND 5 168016 0 0 Medtronic PLC SHS G5960L103 1803 22323 SH DFND 8 22323 0 0 MeiraGTx Holdings PLC COM G59665102 27 3183 SH DFND 0 0 3183 MeiraGTx Holdings PLC COM G59665102 108 12849 SH DFND 11 12849 0 0 MeiraGTx Holdings PLC COM G59665102 1 169 SH DFND 12 169 0 0 MeiraGTx Holdings PLC COM G59665102 1 63 SH DFND 4 63 0 0 Melco Resorts & Entertainment Ltd ADR 585464100 196 29495 SH DFND 5400 0 24095 Melco Resorts & Entertainment Ltd ADR 585464100 1011 152530 SH DFND 11 152530 0 0 Melco Resorts & Entertainment Ltd ADR 585464100 0 36 SH DFND 12 36 0 0 Melco Resorts & Entertainment Ltd ADR 585464100 411 61925 SH DFND 4 61925 0 0 Membership Collective Group Inc COM CL A 586001109 14 3043 SH DFND 0 0 3043 Membership Collective Group Inc COM CL A 586001109 101 21333 SH DFND 11 21333 0 0 Membership Collective Group Inc COM CL A 586001109 1 198 SH DFND 13 198 0 0 Membership Collective Group Inc COM CL A 586001109 0 68 SH DFND 4 68 0 0 MercadoLibre Inc COM 58733R102 9106 11001 SH DFND 0 0 11001 MercadoLibre Inc COM 58733R102 48924 59103 SH DFND 11 59103 0 0 MercadoLibre Inc COM 58733R102 47 57 SH DFND 12 57 0 0 MercadoLibre Inc COM 58733R102 1730 2090 SH DFND 14 0 0 2090 MercadoLibre Inc COM 58733R102 76580 92512 SH DFND 4 92512 0 0 MercadoLibre Inc COM 58733R102 4408 5325 SH DFND 5 5325 0 0 MercadoLibre Inc COM 58733R102 104 126 SH DFND 8 126 0 0 Mercantile Bank Corp COM 587376104 43 1457 SH DFND 0 0 1457 Mercantile Bank Corp COM 587376104 277 9339 SH DFND 11 9339 0 0 Mercantile Bank Corp COM 587376104 2 84 SH DFND 12 84 0 0 Mercantile Bank Corp COM 587376104 1 35 SH DFND 4 35 0 0 Mercer International Inc COM 588056101 60 4884 SH DFND 0 0 4884 Mercer International Inc COM 588056101 342 27779 SH DFND 11 27779 0 0 Mercer International Inc COM 588056101 3 284 SH DFND 13 284 0 0 Mercer International Inc COM 588056101 1 105 SH DFND 4 105 0 0 Merchants Bancorp COM 58844R108 38 1650 SH DFND 0 0 1650 Merchants Bancorp COM 58844R108 207 8988 SH DFND 11 8988 0 0 Merchants Bancorp COM 58844R108 2 87 SH DFND 12 87 0 0 Merchants Bancorp COM 58844R108 1 40 SH DFND 4 40 0 0 Merck & Co Inc COM 58933Y105 205737 2388956 SH DFND 0 0 2388956 Merck & Co Inc COM 58933Y105 308644 3583886 SH DFND 11 3583886 0 0 Merck & Co Inc COM 58933Y105 9955 115590 SH DFND 12 115590 0 0 Merck & Co Inc COM 58933Y105 20978 243594 SH DFND 13 243594 0 0 Merck & Co Inc COM 58933Y105 35546 412746 SH DFND 14 0 0 412746 Merck & Co Inc COM 58933Y105 19170 222602 SH DFND 4 222602 0 0 Merck & Co Inc COM 58933Y105 38897 451666 SH DFND 5 451666 0 0 Merck & Co Inc COM 58933Y105 30104 349553 SH DFND 6 349553 0 0 Merck & Co Inc COM 58933Y105 1889 21936 SH DFND 8 21936 0 0 Mercury General Corp COM 589400100 150 5281 SH DFND 0 0 5281 Mercury General Corp COM 589400100 520 18298 SH DFND 11 18298 0 0 Mercury General Corp COM 589400100 4 148 SH DFND 12 148 0 0 Mercury General Corp COM 589400100 9 305 SH DFND 4 305 0 0 Mercury Systems Inc COM 589378108 407 10033 SH DFND 0 0 10033 Mercury Systems Inc COM 589378108 1781 43877 SH DFND 11 43877 0 0 Mercury Systems Inc COM 589378108 43 1048 SH DFND 13 1048 0 0 Mercury Systems Inc COM 589378108 6 140 SH DFND 4 140 0 0 Meridian Bioscience Inc COM 589584101 243 7708 SH DFND 0 0 7708 Meridian Bioscience Inc COM 589584101 930 29490 SH DFND 11 29490 0 0 Meridian Bioscience Inc COM 589584101 8 241 SH DFND 12 241 0 0 Meridian Bioscience Inc COM 589584101 2300 72936 SH DFND 3 72936 0 0 Meridian Bioscience Inc COM 589584101 3 110 SH DFND 4 110 0 0 Meridian Bioscience Inc COM 589584101 919 29149 SH DFND 6 29149 0 0 Meridianlink Inc COMMON STOCK 58985J105 36 2191 SH DFND 0 0 2191 Meridianlink Inc COMMON STOCK 58985J105 180 11082 SH DFND 11 11082 0 0 Meridianlink Inc COMMON STOCK 58985J105 2 128 SH DFND 12 128 0 0 Meridianlink Inc COMMON STOCK 58985J105 1 48 SH DFND 4 48 0 0 Merit Medical Systems Inc COM 589889104 554 9803 SH DFND 0 0 9803 Merit Medical Systems Inc COM 589889104 2358 41734 SH DFND 11 41734 0 0 Merit Medical Systems Inc COM 589889104 18 313 SH DFND 12 313 0 0 Merit Medical Systems Inc COM 589889104 8 146 SH DFND 4 146 0 0 Meritage Homes Corp COM 59001A102 525 7473 SH DFND 0 0 7473 Meritage Homes Corp COM 59001A102 1731 24637 SH DFND 11 24637 0 0 Meritage Homes Corp COM 59001A102 14 201 SH DFND 12 201 0 0 Meritage Homes Corp COM 59001A102 7 100 SH DFND 4 100 0 0 Mersana Therapeutics Inc COM 59045L106 55 8171 SH DFND 0 0 8171 Mersana Therapeutics Inc COM 59045L106 634 93802 SH DFND 11 93802 0 0 Mersana Therapeutics Inc COM 59045L106 3 510 SH DFND 12 510 0 0 Mersana Therapeutics Inc COM 59045L106 1 184 SH DFND 4 184 0 0 Merus NV COM N5749R100 60 2973 SH DFND 0 0 2973 Merus NV COM N5749R100 376 18788 SH DFND 11 18788 0 0 Merus NV COM N5749R100 4 187 SH DFND 13 187 0 0 Merus NV COM N5749R100 1 69 SH DFND 4 69 0 0 Mesa Laboratories Inc COM 59064R109 132 938 SH DFND 0 0 938 Mesa Laboratories Inc COM 59064R109 912 6474 SH DFND 11 6474 0 0 Mesa Laboratories Inc COM 59064R109 4 26 SH DFND 12 26 0 0 Mesa Laboratories Inc COM 59064R109 12 88 SH DFND 4 88 0 0 MetLife Inc COM 59156R108 107110 1762264 SH DFND 0 0 1762264 MetLife Inc COM 59156R108 51305 844102 SH DFND 11 844102 0 0 MetLife Inc COM 59156R108 448 7369 SH DFND 12 7369 0 0 MetLife Inc COM 59156R108 2 25 SH DFND 13 25 0 0 MetLife Inc COM 59156R108 8673 142701 SH DFND 14 0 0 142701 MetLife Inc COM 59156R108 1234 20303 SH DFND 4 20303 0 0 MetLife Inc COM 59156R108 11055 181889 SH DFND 5 181889 0 0 Meta Data Ltd SPONSORED ADS 68276W400 1 647 SH DFND 11 647 0 0 Meta Materials Inc COM 59134N104 14 21663 SH DFND 0 0 21663 Meta Materials Inc COM 59134N104 130 200022 SH DFND 11 200022 0 0 Meta Materials Inc COM 59134N104 1 1984 SH DFND 13 1984 0 0 Meta Materials Inc COM 59134N104 0 685 SH DFND 4 685 0 0 Meta Platforms Inc CL A 30303M102 103227 760810 SH DFND 5149 0 755661 Meta Platforms Inc CL A 30303M102 272353 2007319 SH DFND 11 2007319 0 0 Meta Platforms Inc CL A 30303M102 3733 27514 SH DFND 12 27514 0 0 Meta Platforms Inc CL A 30303M102 30 220 SH DFND 13 220 0 0 Meta Platforms Inc CL A 30303M102 12991 95747 SH DFND 14 0 0 95747 Meta Platforms Inc CL A 30303M102 185462 1366905 SH DFND 4 1366905 0 0 Meta Platforms Inc CL A 30303M102 18653 137479 SH DFND 5 137479 0 0 Meta Platforms Inc CL A 30303M102 3202 23596 SH DFND 6 23596 0 0 Meta Platforms Inc CL A 30303M102 70 513 SH DFND 8 513 0 0 Methanex Corp COM 59151K108 310 9725 SH DFND 0 0 9725 Methanex Corp COM 59151K108 1189 37323 SH DFND 11 37323 0 0 Methanex Corp COM 59151K108 7 224 SH DFND 4 224 0 0 Methanex Corp COM 59151K108 15 479 SH DFND 9 479 0 0 Methode Electronics Inc COM 591520200 265 7140 SH DFND 0 0 7140 Methode Electronics Inc COM 591520200 984 26480 SH DFND 11 26480 0 0 Methode Electronics Inc COM 591520200 7 201 SH DFND 12 201 0 0 Methode Electronics Inc COM 591520200 3 93 SH DFND 4 93 0 0 Metrocity Bankshares Inc COM 59165J105 2 106 SH DFND 12 106 0 0 Metrocity Bankshares Inc COM 59165J105 0 1 SH DFND 4 1 0 0 Metropolitan Bank Holding Corp COM 591774104 64 993 SH DFND 0 0 993 Metropolitan Bank Holding Corp COM 591774104 338 5252 SH DFND 11 5252 0 0 Metropolitan Bank Holding Corp COM 591774104 4 56 SH DFND 12 56 0 0 Metropolitan Bank Holding Corp COM 591774104 1 23 SH DFND 4 23 0 0 Mettler-Toledo International Inc COM 592688105 8932 8239 SH DFND 0 0 8239 Mettler-Toledo International Inc COM 592688105 31795 29328 SH DFND 11 29328 0 0 Mettler-Toledo International Inc COM 592688105 253 233 SH DFND 12 233 0 0 Mettler-Toledo International Inc COM 592688105 1 1 SH DFND 13 1 0 0 Mettler-Toledo International Inc COM 592688105 1108 1022 SH DFND 14 0 0 1022 Mettler-Toledo International Inc COM 592688105 607 560 SH DFND 4 560 0 0 Mettler-Toledo International Inc COM 592688105 657 606 SH DFND 5 606 0 0 Mettler-Toledo International Inc COM 592688105 76528 70590 SH DFND 6 70590 0 0 MiMedx Group Inc COM 602496101 22 7626 SH DFND 0 0 7626 MiMedx Group Inc COM 602496101 117 40849 SH DFND 11 40849 0 0 MiMedx Group Inc COM 602496101 2 638 SH DFND 12 638 0 0 MiMedx Group Inc COM 602496101 1 177 SH DFND 4 177 0 0 MicroVision Inc COM NEW 594960304 61 16974 SH DFND 0 0 16974 MicroVision Inc COM NEW 594960304 367 101667 SH DFND 11 101667 0 0 MicroVision Inc COM NEW 594960304 3 935 SH DFND 12 935 0 0 MicroVision Inc COM NEW 594960304 1 389 SH DFND 4 389 0 0 Microchip Technology Inc COM 595017104 5380 88156 SH DFND 0 0 88156 Microchip Technology Inc COM 595017104 24184 396270 SH DFND 11 396270 0 0 Microchip Technology Inc COM 595017104 411 6727 SH DFND 12 6727 0 0 Microchip Technology Inc COM 595017104 1 20 SH DFND 13 20 0 0 Microchip Technology Inc COM 595017104 1423 23316 SH DFND 14 0 0 23316 Microchip Technology Inc COM 595017104 798 13073 SH DFND 4 13073 0 0 Micron Technology Inc COM 595112103 19682 392857 SH DFND 0 0 392857 Micron Technology Inc COM 595112103 51762 1033181 SH DFND 11 1033181 0 0 Micron Technology Inc COM 595112103 673 13431 SH DFND 12 13431 0 0 Micron Technology Inc COM 595112103 2 43 SH DFND 13 43 0 0 Micron Technology Inc COM 595112103 1857 37072 SH DFND 14 0 0 37072 Micron Technology Inc COM 595112103 25514 509262 SH DFND 4 509262 0 0 Micron Technology Inc COM 595112103 9064 180920 SH DFND 5 180920 0 0 Micron Technology Inc COM 595112103 799 15940 SH DFND 8 15940 0 0 Microsoft Corp COM 594918104 929776 3992168 SH DFND 2729 0 3989439 Microsoft Corp COM 594918104 1991060 8548991 SH DFND 11 8548991 0 0 Microsoft Corp COM 594918104 40772 175064 SH DFND 12 175064 0 0 Microsoft Corp COM 594918104 66 285 SH DFND 13 285 0 0 Microsoft Corp COM 594918104 164711 707216 SH DFND 14 0 0 707216 Microsoft Corp COM 594918104 131047 562677 SH DFND 4 562677 0 0 Microsoft Corp COM 594918104 90352 387945 SH DFND 5 387945 0 0 Microsoft Corp COM 594918104 58208 249926 SH DFND 6 249926 0 0 Microsoft Corp COM 594918104 38029 163284 SH DFND 8 163284 0 0 Microstrategy Inc CL A NEW 594972408 328 1543 SH DFND 0 0 1543 Microstrategy Inc CL A NEW 594972408 3194 15046 SH DFND 11 15046 0 0 Microstrategy Inc CL A NEW 594972408 18 84 SH DFND 12 84 0 0 Microstrategy Inc CL A NEW 594972408 532 2507 SH DFND 4 2507 0 0 Mid Penn Bancorp Inc COM 59540G107 2 77 SH DFND 12 77 0 0 Mid Penn Bancorp Inc COM 59540G107 0 1 SH DFND 4 1 0 0 Mid-America Apartment Communities Inc COM 59522J103 3153 20312 SH DFND 0 0 20312 Mid-America Apartment Communities Inc COM 59522J103 18971 122228 SH DFND 11 122228 0 0 Mid-America Apartment Communities Inc COM 59522J103 202 1300 SH DFND 12 1300 0 0 Mid-America Apartment Communities Inc COM 59522J103 1 5 SH DFND 13 5 0 0 Mid-America Apartment Communities Inc COM 59522J103 853 5498 SH DFND 14 0 0 5498 Mid-America Apartment Communities Inc COM 59522J103 25 159 SH DFND 4 159 0 0 Mid-America Apartment Communities Inc COM 59522J103 168 1084 SH DFND 5 1084 0 0 Mid-America Apartment Communities Inc COM 59522J103 1242 8000 SH DFND 6 8000 0 0 Middleby Corp COM 596278101 1130 8813 SH DFND 0 0 8813 Middleby Corp COM 596278101 5432 42380 SH DFND 11 42380 0 0 Middleby Corp COM 596278101 62 482 SH DFND 13 482 0 0 Middleby Corp COM 596278101 25 194 SH DFND 4 194 0 0 Middleby Corp NOTE 1.000% 9/0 596278AB7 579 500000 PRN DFND 0 0 500000 Middleby Corp NOTE 1.000% 9/0 596278AB7 2383 2059000 PRN DFND 11 2059000 0 0 Middleby Corp NOTE 1.000% 9/0 596278AB7 926 800000 PRN DFND 6 800000 0 0 Middlesex Water Co COM 596680108 268 3468 SH DFND 0 0 3468 Middlesex Water Co COM 596680108 1042 13501 SH DFND 11 13501 0 0 Middlesex Water Co COM 596680108 7 96 SH DFND 12 96 0 0 Middlesex Water Co COM 596680108 3 43 SH DFND 4 43 0 0 Midland States Bancorp Inc COM 597742105 53 2248 SH DFND 0 0 2248 Midland States Bancorp Inc COM 597742105 340 14412 SH DFND 11 14412 0 0 Midland States Bancorp Inc COM 597742105 3 116 SH DFND 12 116 0 0 Midland States Bancorp Inc COM 597742105 1 50 SH DFND 4 50 0 0 Midwestone Financial Group Inc (IOWA) COM 598511103 38 1386 SH DFND 0 0 1386 Midwestone Financial Group Inc (IOWA) COM 598511103 219 8029 SH DFND 11 8029 0 0 Midwestone Financial Group Inc (IOWA) COM 598511103 2 78 SH DFND 12 78 0 0 Midwestone Financial Group Inc (IOWA) COM 598511103 1 35 SH DFND 4 35 0 0 Miller Industries Inc COM NEW 600551204 1 61 SH DFND 12 61 0 0 Miller Industries Inc COM NEW 600551204 0 1 SH DFND 4 1 0 0 MillerKnoll Inc COM 600544100 208 13346 SH DFND 0 0 13346 MillerKnoll Inc COM 600544100 811 51990 SH DFND 11 51990 0 0 MillerKnoll Inc COM 600544100 7 427 SH DFND 12 427 0 0 MillerKnoll Inc COM 600544100 3 192 SH DFND 4 192 0 0 Mind Medicine (MindMed) Inc COM NEW 60255C885 10 2811 SH DFND 0 0 2811 Mind Medicine (MindMed) Inc COM NEW 60255C885 64 18353 SH DFND 11 18353 0 0 Mind Medicine (MindMed) Inc COM NEW 60255C885 3 901 SH DFND 12 901 0 0 Mind Medicine (MindMed) Inc COM NEW 60255C885 0 92 SH DFND 4 92 0 0 Mind Medicine (MindMed) Inc COM NEW 60255C885 1 149 SH DFND 9 149 0 0 Minerals Technologies Inc COM 603158106 274 5541 SH DFND 0 0 5541 Minerals Technologies Inc COM 603158106 1115 22576 SH DFND 11 22576 0 0 Minerals Technologies Inc COM 603158106 9 181 SH DFND 12 181 0 0 Minerals Technologies Inc COM 603158106 4 83 SH DFND 4 83 0 0 Mirati Therapeutics Inc COM 60468T105 552 7903 SH DFND 0 0 7903 Mirati Therapeutics Inc COM 60468T105 1974 28271 SH DFND 11 28271 0 0 Mirati Therapeutics Inc COM 60468T105 39 564 SH DFND 13 564 0 0 Mirati Therapeutics Inc COM 60468T105 7 96 SH DFND 4 96 0 0 Mirati Therapeutics Inc COM 60468T105 28323 405539 SH DFND 6 405539 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 109 14538 SH DFND 0 0 14538 Mirion Technologies Inc COM CL A 60471A101 569 76140 SH DFND 11 76140 0 0 Mirion Technologies Inc COM CL A 60471A101 6 771 SH DFND 12 771 0 0 Mirion Technologies Inc COM CL A 60471A101 2 305 SH DFND 4 305 0 0 Mirum Pharmaceuticals Inc COM 604749101 36 1732 SH DFND 0 0 1732 Mirum Pharmaceuticals Inc COM 604749101 216 10298 SH DFND 11 10298 0 0 Mirum Pharmaceuticals Inc COM 604749101 2 99 SH DFND 12 99 0 0 Mirum Pharmaceuticals Inc COM 604749101 1 46 SH DFND 4 46 0 0 Mission Produce Inc COM 60510V108 64 4449 SH DFND 0 0 4449 Mission Produce Inc COM 60510V108 356 24622 SH DFND 11 24622 0 0 Mission Produce Inc COM 60510V108 3 221 SH DFND 12 221 0 0 Mission Produce Inc COM 60510V108 1 99 SH DFND 4 99 0 0 Mister Car Wash Inc COM 60646V105 69 8045 SH DFND 0 0 8045 Mister Car Wash Inc COM 60646V105 398 46387 SH DFND 11 46387 0 0 Mister Car Wash Inc COM 60646V105 4 462 SH DFND 13 462 0 0 Mister Car Wash Inc COM 60646V105 1 172 SH DFND 4 172 0 0 Mitek Systems Inc COM NEW 606710200 41 4436 SH DFND 0 0 4436 Mitek Systems Inc COM NEW 606710200 280 30551 SH DFND 11 30551 0 0 Mitek Systems Inc COM NEW 606710200 2 237 SH DFND 12 237 0 0 Mitek Systems Inc COM NEW 606710200 1 104 SH DFND 4 104 0 0 Model N Inc COM 607525102 206 6017 SH DFND 0 0 6017 Model N Inc COM 607525102 737 21544 SH DFND 11 21544 0 0 Model N Inc COM 607525102 7 204 SH DFND 12 204 0 0 Model N Inc COM 607525102 3 84 SH DFND 4 84 0 0 Moderna Inc COM 60770K107 12447 105257 SH DFND 0 0 105257 Moderna Inc COM 60770K107 37657 318450 SH DFND 11 318450 0 0 Moderna Inc COM 60770K107 492 4157 SH DFND 12 4157 0 0 Moderna Inc COM 60770K107 2 13 SH DFND 13 13 0 0 Moderna Inc COM 60770K107 1645 13914 SH DFND 14 0 0 13914 Moderna Inc COM 60770K107 22094 186843 SH DFND 4 186843 0 0 Moderna Inc COM 60770K107 2161 18275 SH DFND 5 18275 0 0 Moderna Inc COM 60770K107 13241 111971 SH DFND 6 111971 0 0 Modine Manufacturing Co COM 607828100 59 4538 SH DFND 0 0 4538 Modine Manufacturing Co COM 607828100 464 35869 SH DFND 11 35869 0 0 Modine Manufacturing Co COM 607828100 4 279 SH DFND 12 279 0 0 Modine Manufacturing Co COM 607828100 2 117 SH DFND 4 117 0 0 ModivCare Inc COM 60783X104 225 2261 SH DFND 0 0 2261 ModivCare Inc COM 60783X104 860 8628 SH DFND 11 8628 0 0 ModivCare Inc COM 60783X104 7 70 SH DFND 12 70 0 0 ModivCare Inc COM 60783X104 3 31 SH DFND 4 31 0 0 Moelis & Co CL A 60786M105 365 10804 SH DFND 0 0 10804 Moelis & Co CL A 60786M105 1342 39684 SH DFND 11 39684 0 0 Moelis & Co CL A 60786M105 12 359 SH DFND 12 359 0 0 Moelis & Co CL A 60786M105 5 148 SH DFND 4 148 0 0 Mohawk Industries Inc COM 608190104 1042 11424 SH DFND 0 0 11424 Mohawk Industries Inc COM 608190104 4122 45199 SH DFND 11 45199 0 0 Mohawk Industries Inc COM 608190104 50 548 SH DFND 12 548 0 0 Mohawk Industries Inc COM 608190104 0 2 SH DFND 13 2 0 0 Mohawk Industries Inc COM 608190104 194 2128 SH DFND 14 0 0 2128 Mohawk Industries Inc COM 608190104 1269 13911 SH DFND 4 13911 0 0 Molina Healthcare Inc COM 60855R100 3498 10604 SH DFND 0 0 10604 Molina Healthcare Inc COM 60855R100 24690 74855 SH DFND 11 74855 0 0 Molina Healthcare Inc COM 60855R100 199 603 SH DFND 12 603 0 0 Molina Healthcare Inc COM 60855R100 1 2 SH DFND 13 2 0 0 Molina Healthcare Inc COM 60855R100 690 2092 SH DFND 14 0 0 2092 Molina Healthcare Inc COM 60855R100 512 1553 SH DFND 4 1553 0 0 Molson Coors Beverage Co CL B 60871R209 1574 32793 SH DFND 0 0 32793 Molson Coors Beverage Co CL B 60871R209 9072 189044 SH DFND 11 189044 0 0 Molson Coors Beverage Co CL B 60871R209 99 2057 SH DFND 12 2057 0 0 Molson Coors Beverage Co CL B 60871R209 0 7 SH DFND 13 7 0 0 Molson Coors Beverage Co CL B 60871R209 271 5648 SH DFND 14 0 0 5648 Molson Coors Beverage Co CL B 60871R209 257 5356 SH DFND 4 5356 0 0 Momo Inc ADS 423403104 328 70967 SH DFND 11 70967 0 0 Momo Inc ADS 423403104 1335 288857 SH DFND 4 288857 0 0 Momo Inc NOTE 1.250% 7/0 60879BAB3 70 80000 PRN DFND 80000 0 0 Monarch Casino & Resort Inc COM 609027107 144 2563 SH DFND 0 0 2563 Monarch Casino & Resort Inc COM 609027107 864 15383 SH DFND 11 15383 0 0 Monarch Casino & Resort Inc COM 609027107 4 72 SH DFND 12 72 0 0 Monarch Casino & Resort Inc COM 609027107 2 33 SH DFND 4 33 0 0 Monday.Com Ltd SHS M7S64H106 671 5916 SH DFND 4 5916 0 0 Mondelez International Inc CL A 609207105 13570 247497 SH DFND 160 0 247337 Mondelez International Inc CL A 609207105 65902 1201932 SH DFND 11 1201932 0 0 Mondelez International Inc CL A 609207105 915 16686 SH DFND 12 16686 0 0 Mondelez International Inc CL A 609207105 23177 422707 SH DFND 13 422707 0 0 Mondelez International Inc CL A 609207105 3311 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 3762 68612 SH DFND 4 68612 0 0 Mondelez International Inc CL A 609207105 4681 85378 SH DFND 5 85378 0 0 MoneyGram International Inc COM NEW 60935Y208 152 14640 SH DFND 0 0 14640 MoneyGram International Inc COM NEW 60935Y208 592 56936 SH DFND 11 56936 0 0 MoneyGram International Inc COM NEW 60935Y208 6 531 SH DFND 12 531 0 0 MoneyGram International Inc COM NEW 60935Y208 1180 113481 SH DFND 3 113481 0 0 MoneyGram International Inc COM NEW 60935Y208 2 204 SH DFND 4 204 0 0 MoneyGram International Inc COM NEW 60935Y208 772 74189 SH DFND 6 74189 0 0 MoneyLion Inc CL A 60938K106 1 706 SH DFND 12 706 0 0 MoneyLion Inc CL A 60938K106 0 11 SH DFND 4 11 0 0 MongoDB Inc CL A 60937P106 1379 6945 SH DFND 0 0 6945 MongoDB Inc CL A 60937P106 8673 43677 SH DFND 11 43677 0 0 MongoDB Inc CL A 60937P106 486 2450 SH DFND 14 0 0 2450 MongoDB Inc CL A 60937P106 936 4713 SH DFND 4 4713 0 0 MongoDB Inc NOTE 0.250% 1/1 60937PAD8 701 600000 PRN DFND 0 0 600000 MongoDB Inc NOTE 0.250% 1/1 60937PAD8 404 346000 PRN DFND 12 346000 0 0 MongoDB Inc NOTE 0.250% 1/1 60937PAD8 935 800000 PRN DFND 6 800000 0 0 Monolithic Power Systems Inc COM 609839105 3027 8331 SH DFND 0 0 8331 Monolithic Power Systems Inc COM 609839105 18008 49554 SH DFND 11 49554 0 0 Monolithic Power Systems Inc COM 609839105 179 492 SH DFND 12 492 0 0 Monolithic Power Systems Inc COM 609839105 1 2 SH DFND 13 2 0 0 Monolithic Power Systems Inc COM 609839105 808 2224 SH DFND 14 0 0 2224 Monolithic Power Systems Inc COM 609839105 122 336 SH DFND 4 336 0 0 Monro Inc COM 610236101 272 6251 SH DFND 0 0 6251 Monro Inc COM 610236101 1092 25125 SH DFND 11 25125 0 0 Monro Inc COM 610236101 8 178 SH DFND 12 178 0 0 Monro Inc COM 610236101 4 100 SH DFND 4 100 0 0 Monster Beverage Corp COM 61174X109 8016 92177 SH DFND 0 0 92177 Monster Beverage Corp COM 61174X109 27223 313056 SH DFND 11 313056 0 0 Monster Beverage Corp COM 61174X109 421 4845 SH DFND 12 4845 0 0 Monster Beverage Corp COM 61174X109 24605 282942 SH DFND 13 282942 0 0 Monster Beverage Corp COM 61174X109 1454 16724 SH DFND 14 0 0 16724 Monster Beverage Corp COM 61174X109 229 2630 SH DFND 4 2630 0 0 Monster Beverage Corp COM 61174X109 2685 30871 SH DFND 5 30871 0 0 Montauk Renewables Inc COM 61218C103 132 7542 SH DFND 0 0 7542 Montauk Renewables Inc COM 61218C103 979 56163 SH DFND 11 56163 0 0 Montauk Renewables Inc COM 61218C103 6 363 SH DFND 12 363 0 0 Montauk Renewables Inc COM 61218C103 3 152 SH DFND 4 152 0 0 Monte Rosa Therapeutics Inc COM 61225M102 18 2148 SH DFND 0 0 2148 Monte Rosa Therapeutics Inc COM 61225M102 64 7858 SH DFND 11 7858 0 0 Monte Rosa Therapeutics Inc COM 61225M102 1 160 SH DFND 12 160 0 0 Monte Rosa Therapeutics Inc COM 61225M102 0 47 SH DFND 4 47 0 0 Monte Rosa Therapeutics Inc COM 61225M102 98 12000 SH DFND 5 12000 0 0 Montrose Environmental Group Inc COM 615111101 142 4206 SH DFND 0 0 4206 Montrose Environmental Group Inc COM 615111101 580 17226 SH DFND 11 17226 0 0 Montrose Environmental Group Inc COM 615111101 5 151 SH DFND 12 151 0 0 Montrose Environmental Group Inc COM 615111101 2 60 SH DFND 4 60 0 0 Moody's Corp COM 615369105 13457 55352 SH DFND 0 0 55352 Moody's Corp COM 615369105 70881 291561 SH DFND 11 291561 0 0 Moody's Corp COM 615369105 423 1741 SH DFND 12 1741 0 0 Moody's Corp COM 615369105 23279 95756 SH DFND 13 95756 0 0 Moody's Corp COM 615369105 1688 6942 SH DFND 14 0 0 6942 Moody's Corp COM 615369105 502 2065 SH DFND 4 2065 0 0 Moody's Corp COM 615369105 42 171 SH DFND 5 171 0 0 Moog Inc CL A 615394202 258 3668 SH DFND 0 0 3668 Moog Inc CL A 615394202 1309 18611 SH DFND 11 18611 0 0 Moog Inc CL A 615394202 11 157 SH DFND 12 157 0 0 Moog Inc CL A 615394202 5 73 SH DFND 4 73 0 0 Morgan Creek - Exos Active SPAC Arbitrage ETF MORGAN CREEK EXO 53656F185 298 12101 SH DFND 12 12101 0 0 Morgan Stanley COM NEW 617446448 63903 808794 SH DFND 0 0 808794 Morgan Stanley COM NEW 617446448 122520 1550695 SH DFND 11 1550695 0 0 Morgan Stanley COM NEW 617446448 1168 14779 SH DFND 12 14779 0 0 Morgan Stanley COM NEW 617446448 4 51 SH DFND 13 51 0 0 Morgan Stanley COM NEW 617446448 3996 50580 SH DFND 14 0 0 50580 Morgan Stanley COM NEW 617446448 174 2196 SH DFND 3 2196 0 0 Morgan Stanley COM NEW 617446448 149798 1895938 SH DFND 4 1895938 0 0 Morgan Stanley COM NEW 617446448 1335 16898 SH DFND 5 16898 0 0 Morgan Stanley COM NEW 617446448 12386 156760 SH DFND 6 156760 0 0 Morgan Stanley Emerging Markets Debt Fund Inc COM 61744H105 23 3693 SH DFND 3 3693 0 0 Morningstar Inc COM 617700109 977 4600 SH DFND 0 0 4600 Morningstar Inc COM 617700109 5731 26993 SH DFND 11 26993 0 0 Morningstar Inc COM 617700109 23 110 SH DFND 13 110 0 0 Morningstar Inc COM 617700109 12 58 SH DFND 4 58 0 0 Morphic Holding Inc COM 61775R105 54 1908 SH DFND 0 0 1908 Morphic Holding Inc COM 61775R105 322 11365 SH DFND 11 11365 0 0 Morphic Holding Inc COM 61775R105 4 143 SH DFND 12 143 0 0 Morphic Holding Inc COM 61775R105 1 50 SH DFND 4 50 0 0 Mosaic Co COM 61945C103 4936 102139 SH DFND 5635 0 96504 Mosaic Co COM 61945C103 23019 476294 SH DFND 11 476294 0 0 Mosaic Co COM 61945C103 183 3792 SH DFND 12 3792 0 0 Mosaic Co COM 61945C103 1 14 SH DFND 13 14 0 0 Mosaic Co COM 61945C103 615 12728 SH DFND 14 0 0 12728 Mosaic Co COM 61945C103 29950 619708 SH DFND 4 619708 0 0 Mosaic Co COM 61945C103 1539 31850 SH DFND 5 31850 0 0 Mosaic Co COM 61945C103 242 5000 SH DFND 6 5000 0 0 Motorcar Parts of America Inc COM 620071100 2 102 SH DFND 12 102 0 0 Motorcar Parts of America Inc COM 620071100 0 1 SH DFND 4 1 0 0 Motorola Solutions Inc COM NEW 620076307 19913 88911 SH DFND 0 0 88911 Motorola Solutions Inc COM NEW 620076307 57708 257661 SH DFND 11 257661 0 0 Motorola Solutions Inc COM NEW 620076307 411 1836 SH DFND 12 1836 0 0 Motorola Solutions Inc COM NEW 620076307 1 6 SH DFND 13 6 0 0 Motorola Solutions Inc COM NEW 620076307 1843 8228 SH DFND 14 0 0 8228 Motorola Solutions Inc COM NEW 620076307 58 261 SH DFND 4 261 0 0 Motorola Solutions Inc COM NEW 620076307 123 549 SH DFND 5 549 0 0 Movado Group Inc COM 624580106 42 1480 SH DFND 0 0 1480 Movado Group Inc COM 624580106 285 10112 SH DFND 11 10112 0 0 Movado Group Inc COM 624580106 2 84 SH DFND 12 84 0 0 Movado Group Inc COM 624580106 1 40 SH DFND 4 40 0 0 Mr Cooper Group Inc COM 62482R107 545 13454 SH DFND 65 0 13389 Mr Cooper Group Inc COM 62482R107 1963 48461 SH DFND 11 48461 0 0 Mr Cooper Group Inc COM 62482R107 16 397 SH DFND 12 397 0 0 Mr Cooper Group Inc COM 62482R107 7 178 SH DFND 4 178 0 0 Mueller Industries Inc COM 624756102 562 9455 SH DFND 0 0 9455 Mueller Industries Inc COM 624756102 2046 34420 SH DFND 11 34420 0 0 Mueller Industries Inc COM 624756102 19 312 SH DFND 12 312 0 0 Mueller Industries Inc COM 624756102 7 117 SH DFND 4 117 0 0 Mueller Water Products Inc COM SER A 624758108 325 31682 SH DFND 0 0 31682 Mueller Water Products Inc COM SER A 624758108 1981 192864 SH DFND 11 192864 0 0 Mueller Water Products Inc COM SER A 624758108 9 882 SH DFND 12 882 0 0 Mueller Water Products Inc COM SER A 624758108 10 954 SH DFND 4 954 0 0 Mullen Automotive Inc COM 62526P109 1 1852 SH DFND 12 1852 0 0 Multiplan Corp *W EXP 02/13/202 62548M118 0 100 SH DFND 12 100 0 0 Multiplan Corp COM 62548M100 97 34012 SH DFND 0 0 34012 Multiplan Corp COM 62548M100 323 112855 SH DFND 11 112855 0 0 Multiplan Corp COM 62548M100 6 2141 SH DFND 12 2141 0 0 Multiplan Corp COM 62548M100 1 436 SH DFND 4 436 0 0 Murphy Oil Corp COM 626717102 891 25325 SH DFND 0 0 25325 Murphy Oil Corp COM 626717102 3298 93772 SH DFND 11 93772 0 0 Murphy Oil Corp COM 626717102 29 835 SH DFND 12 835 0 0 Murphy Oil Corp COM 626717102 5002 142218 SH DFND 13 142218 0 0 Murphy Oil Corp COM 626717102 23 648 SH DFND 4 648 0 0 Murphy Oil Corp COM 626717102 1090 31000 SH DFND 5 31000 0 0 Murphy Usa Inc COM 626755102 1015 3693 SH DFND 0 0 3693 Murphy Usa Inc COM 626755102 4405 16024 SH DFND 11 16024 0 0 Murphy Usa Inc COM 626755102 33 119 SH DFND 12 119 0 0 Murphy Usa Inc COM 626755102 31 112 SH DFND 4 112 0 0 Myers Industries Inc COM 628464109 52 3129 SH DFND 0 0 3129 Myers Industries Inc COM 628464109 304 18441 SH DFND 11 18441 0 0 Myers Industries Inc COM 628464109 3 202 SH DFND 12 202 0 0 Myers Industries Inc COM 628464109 1 78 SH DFND 4 78 0 0 Myovant Sciences Ltd COM G637AM102 72 3997 SH DFND 0 0 3997 Myovant Sciences Ltd COM G637AM102 575 32031 SH DFND 11 32031 0 0 Myovant Sciences Ltd COM G637AM102 5 283 SH DFND 13 283 0 0 Myovant Sciences Ltd COM G637AM102 5 305 SH DFND 4 305 0 0 Myriad Genetics Inc COM 62855J104 325 17045 SH DFND 0 0 17045 Myriad Genetics Inc COM 62855J104 1078 56486 SH DFND 11 56486 0 0 Myriad Genetics Inc COM 62855J104 9 446 SH DFND 12 446 0 0 Myriad Genetics Inc COM 62855J104 400 20983 SH DFND 4 20983 0 0 Myriad Genetics Inc COM 62855J104 587 30791 SH DFND 5 30791 0 0 N-Able Inc COMMON STOCK 62878D100 44 4731 SH DFND 0 0 4731 N-Able Inc COMMON STOCK 62878D100 323 34966 SH DFND 11 34966 0 0 N-Able Inc COMMON STOCK 62878D100 4 382 SH DFND 12 382 0 0 N-Able Inc COMMON STOCK 62878D100 1 107 SH DFND 4 107 0 0 NACCO Industries Inc CL A 629579103 1 20 SH DFND 12 20 0 0 NAPCO Security Technologies Inc COM 630402105 205 7062 SH DFND 0 0 7062 NAPCO Security Technologies Inc COM 630402105 571 19638 SH DFND 11 19638 0 0 NAPCO Security Technologies Inc COM 630402105 5 164 SH DFND 12 164 0 0 NAPCO Security Technologies Inc COM 630402105 2 73 SH DFND 4 73 0 0 NBT Bancorp Inc COM 628778102 335 8815 SH DFND 0 0 8815 NBT Bancorp Inc COM 628778102 2102 55386 SH DFND 11 55386 0 0 NBT Bancorp Inc COM 628778102 9 233 SH DFND 12 233 0 0 NBT Bancorp Inc COM 628778102 4 107 SH DFND 4 107 0 0 NCR Corp COM 62886E108 515 27066 SH DFND 0 0 27066 NCR Corp COM 62886E108 1742 91642 SH DFND 11 91642 0 0 NCR Corp COM 62886E108 23 1227 SH DFND 13 1227 0 0 NCR Corp COM 62886E108 7 343 SH DFND 4 343 0 0 NETGEAR Inc COM 64111Q104 68 3407 SH DFND 0 0 3407 NETGEAR Inc COM 64111Q104 713 35561 SH DFND 11 35561 0 0 NETGEAR Inc COM 64111Q104 3 158 SH DFND 12 158 0 0 NETGEAR Inc COM 64111Q104 1 72 SH DFND 4 72 0 0 NGM Biopharmaceuticals Inc COM 62921N105 42 3226 SH DFND 0 0 3226 NGM Biopharmaceuticals Inc COM 62921N105 316 24192 SH DFND 11 24192 0 0 NGM Biopharmaceuticals Inc COM 62921N105 3 221 SH DFND 12 221 0 0 NGM Biopharmaceuticals Inc COM 62921N105 1 70 SH DFND 4 70 0 0 NI Holdings Inc COM 65342T106 1 46 SH DFND 12 46 0 0 NI Holdings Inc COM 65342T106 0 1 SH DFND 4 1 0 0 NIO Inc SPON ADS 62914V106 2432 154245 SH DFND 0 0 154245 NIO Inc SPON ADS 62914V106 31234 1980626 SH DFND 11 1980626 0 0 NIO Inc SPON ADS 62914V106 178 11280 SH DFND 12 11280 0 0 NIO Inc SPON ADS 62914V106 9717 616181 SH DFND 13 616181 0 0 NIO Inc SPON ADS 62914V106 8344 529136 SH DFND 4 529136 0 0 NIU Technologies ADS 65481N100 74 18153 SH DFND 11 18153 0 0 NIU Technologies ADS 65481N100 5 1171 SH DFND 4 1171 0 0 NL Industries Inc COM NEW 629156407 0 47 SH DFND 12 47 0 0 NL Industries Inc COM NEW 629156407 0 1 SH DFND 4 1 0 0 NMI Holdings Inc CL A 629209305 307 15076 SH DFND 0 0 15076 NMI Holdings Inc CL A 629209305 1106 54297 SH DFND 11 54297 0 0 NMI Holdings Inc CL A 629209305 10 469 SH DFND 12 469 0 0 NMI Holdings Inc CL A 629209305 4 186 SH DFND 4 186 0 0 NOW Inc COM 67011P100 180 17905 SH DFND 0 0 17905 NOW Inc COM 67011P100 712 70859 SH DFND 11 70859 0 0 NOW Inc COM 67011P100 6 622 SH DFND 12 622 0 0 NOW Inc COM 67011P100 3 260 SH DFND 4 260 0 0 NRG Energy Inc COM NEW 629377508 1441 37662 SH DFND 0 0 37662 NRG Energy Inc COM NEW 629377508 4686 122454 SH DFND 11 122454 0 0 NRG Energy Inc COM NEW 629377508 97 2546 SH DFND 12 2546 0 0 NRG Energy Inc COM NEW 629377508 152 3980 SH DFND 14 0 0 3980 NRG Energy Inc COM NEW 629377508 2305 60230 SH DFND 4 60230 0 0 NU Skin Enterprises Inc CL A 67018T105 292 8737 SH DFND 0 0 8737 NU Skin Enterprises Inc CL A 67018T105 1131 33893 SH DFND 11 33893 0 0 NU Skin Enterprises Inc CL A 67018T105 9 280 SH DFND 12 280 0 0 NU Skin Enterprises Inc CL A 67018T105 34 1033 SH DFND 4 1033 0 0 NV5 Global Inc COM 62945V109 298 2410 SH DFND 0 0 2410 NV5 Global Inc COM 62945V109 1834 14813 SH DFND 11 14813 0 0 NV5 Global Inc COM 62945V109 9 73 SH DFND 12 73 0 0 NV5 Global Inc COM 62945V109 4 31 SH DFND 4 31 0 0 NVE Corp COM NEW 629445206 397 8500 SH DFND 6 8500 0 0 NVIDIA Corp COM 67066G104 190207 1566906 SH DFND 0 0 1566906 NVIDIA Corp COM 67066G104 358193 2950762 SH DFND 11 2950762 0 0 NVIDIA Corp COM 67066G104 3647 30040 SH DFND 12 30040 0 0 NVIDIA Corp COM 67066G104 12 95 SH DFND 13 95 0 0 NVIDIA Corp COM 67066G104 33124 272873 SH DFND 14 0 0 272873 NVIDIA Corp COM 67066G104 134241 1105866 SH DFND 4 1105866 0 0 NVIDIA Corp COM 67066G104 19733 162558 SH DFND 5 162558 0 0 NVIDIA Corp COM 67066G104 11601 95570 SH DFND 6 95570 0 0 NVIDIA Corp COM 67066G104 691 5691 SH DFND 8 5691 0 0 NVR Inc COM 62944T105 4414 1107 SH DFND 0 0 1107 NVR Inc COM 62944T105 12699 3185 SH DFND 11 3185 0 0 NVR Inc COM 62944T105 128 32 SH DFND 12 32 0 0 NVR Inc COM 62944T105 606 152 SH DFND 14 0 0 152 NVR Inc COM 62944T105 447 112 SH DFND 4 112 0 0 NXP Semiconductors NV COM N6596X109 13936 94477 SH DFND 0 0 94477 NXP Semiconductors NV COM N6596X109 41684 282586 SH DFND 11 282586 0 0 NXP Semiconductors NV COM N6596X109 471 3195 SH DFND 12 3195 0 0 NXP Semiconductors NV COM N6596X109 1 10 SH DFND 13 10 0 0 NXP Semiconductors NV COM N6596X109 1742 11806 SH DFND 14 0 0 11806 NXP Semiconductors NV COM N6596X109 3795 25725 SH DFND 4 25725 0 0 NXP Semiconductors NV COM N6596X109 4294 29111 SH DFND 5 29111 0 0 NXP Semiconductors NV COM N6596X109 48962 331923 SH DFND 6 331923 0 0 NXP Semiconductors NV COM N6596X109 19 132 SH DFND 8 132 0 0 Nabors Industries Ltd SHS G6359F137 354 3487 SH DFND 0 0 3487 Nabors Industries Ltd SHS G6359F137 604 5957 SH DFND 11 5957 0 0 Nabors Industries Ltd SHS G6359F137 5 50 SH DFND 12 50 0 0 Nabors Industries Ltd SHS G6359F137 8 78 SH DFND 4 78 0 0 Nabors Industries Ltd SHS G6359F137 2029 20000 SH DFND 6 20000 0 0 Nam Tai Property Inc SHS G63907102 0 5 SH DFND 4 5 0 0 Nano Dimension Ltd SPONSORD ADS NEW 63008G203 66 27457 SH DFND 0 0 27457 Nano Dimension Ltd SPONSORD ADS NEW 63008G203 412 172504 SH DFND 11 172504 0 0 Nano Dimension Ltd SPONSORD ADS NEW 63008G203 7 3128 SH DFND 4 3128 0 0 Nano-X Imaging Ltd ORD SHS M70700105 90 7866 SH DFND 0 0 7866 Nano-X Imaging Ltd ORD SHS M70700105 252 21940 SH DFND 11 21940 0 0 Nano-X Imaging Ltd ORD SHS M70700105 6 501 SH DFND 12 501 0 0 Nano-X Imaging Ltd ORD SHS M70700105 5 478 SH DFND 4 478 0 0 Nano-X Imaging Ltd ORD SHS M70700105 7456 650000 SH DFND 6 650000 0 0 NanoString Technologies Inc COM 63009R109 128 9994 SH DFND 0 0 9994 NanoString Technologies Inc COM 63009R109 404 31669 SH DFND 11 31669 0 0 NanoString Technologies Inc COM 63009R109 3 260 SH DFND 12 260 0 0 NanoString Technologies Inc COM 63009R109 1 104 SH DFND 4 104 0 0 Nasdaq Inc COM 631103108 16724 295057 SH DFND 0 0 295057 Nasdaq Inc COM 631103108 26987 476126 SH DFND 11 476126 0 0 Nasdaq Inc COM 631103108 212 3742 SH DFND 12 3742 0 0 Nasdaq Inc COM 631103108 31731 559826 SH DFND 13 559826 0 0 Nasdaq Inc COM 631103108 560 9888 SH DFND 14 0 0 9888 Nasdaq Inc COM 631103108 557 9826 SH DFND 4 9826 0 0 Nasdaq Inc COM 631103108 35 612 SH DFND 5 612 0 0 Natera Inc COM 632307104 825 18836 SH DFND 0 0 18836 Natera Inc COM 632307104 2628 59962 SH DFND 11 59962 0 0 Natera Inc COM 632307104 16 376 SH DFND 13 376 0 0 Natera Inc COM 632307104 9 208 SH DFND 4 208 0 0 Natera Inc COM 632307104 49331 1125759 SH DFND 6 1125759 0 0 Natera Inc NOTE 2.250% 5/0 632307AB0 1415 1000000 PRN DFND 12 1000000 0 0 National Bank Holdings Corp CL A 633707104 200 5410 SH DFND 0 0 5410 National Bank Holdings Corp CL A 633707104 700 18924 SH DFND 11 18924 0 0 National Bank Holdings Corp CL A 633707104 6 163 SH DFND 12 163 0 0 National Bank Holdings Corp CL A 633707104 3 76 SH DFND 4 76 0 0 National Beverage Corp COM 635017106 151 3913 SH DFND 0 0 3913 National Beverage Corp COM 635017106 580 15045 SH DFND 11 15045 0 0 National Beverage Corp COM 635017106 5 132 SH DFND 12 132 0 0 National Beverage Corp COM 635017106 2 55 SH DFND 4 55 0 0 National Energy Services Reunited Corp SHS G6375R107 1 213 SH DFND 12 213 0 0 National Energy Services Reunited Corp SHS G6375R107 0 3 SH DFND 4 3 0 0 National Fuel Gas Co COM 636180101 787 12783 SH DFND 0 0 12783 National Fuel Gas Co COM 636180101 3459 56200 SH DFND 11 56200 0 0 National Fuel Gas Co COM 636180101 48 782 SH DFND 13 782 0 0 National Fuel Gas Co COM 636180101 12 199 SH DFND 4 199 0 0 National Health Investors Inc COM 63633D104 300 5300 SH DFND 0 0 5300 National Health Investors Inc COM 63633D104 2537 44876 SH DFND 11 44876 0 0 National Health Investors Inc COM 63633D104 14 240 SH DFND 12 240 0 0 National Health Investors Inc COM 63633D104 7 125 SH DFND 4 125 0 0 National Health Investors Inc COM 63633D104 381 6740 SH DFND 6 6740 0 0 National Healthcare Corp COM 635906100 161 2547 SH DFND 0 0 2547 National Healthcare Corp COM 635906100 594 9373 SH DFND 11 9373 0 0 National Healthcare Corp COM 635906100 4 70 SH DFND 12 70 0 0 National Healthcare Corp COM 635906100 2 33 SH DFND 4 33 0 0 National Instruments Corp COM 636518102 878 23274 SH DFND 0 0 23274 National Instruments Corp COM 636518102 3593 95203 SH DFND 11 95203 0 0 National Instruments Corp COM 636518102 79 2106 SH DFND 13 2106 0 0 National Instruments Corp COM 636518102 12 325 SH DFND 4 325 0 0 National Presto Industries Inc COM 637215104 76 1168 SH DFND 0 0 1168 National Presto Industries Inc COM 637215104 311 4788 SH DFND 11 4788 0 0 National Presto Industries Inc COM 637215104 2 26 SH DFND 12 26 0 0 National Presto Industries Inc COM 637215104 1 12 SH DFND 4 12 0 0 National Research Corp COM NEW 637372202 68 1719 SH DFND 0 0 1719 National Research Corp COM NEW 637372202 806 20246 SH DFND 11 20246 0 0 National Research Corp COM NEW 637372202 3 79 SH DFND 12 79 0 0 National Research Corp COM NEW 637372202 2 38 SH DFND 4 38 0 0 National Retail Properties Inc COM 637417106 854 21414 SH DFND 0 0 21414 National Retail Properties Inc COM 637417106 7004 175718 SH DFND 11 175718 0 0 National Retail Properties Inc COM 637417106 20 491 SH DFND 4 491 0 0 National Retail Properties Inc COM 637417106 1495 37500 SH DFND 6 37500 0 0 National Storage Affiliates Trust COM SHS BEN IN 637870106 479 11531 SH DFND 0 0 11531 National Storage Affiliates Trust COM SHS BEN IN 637870106 4090 98359 SH DFND 11 98359 0 0 National Storage Affiliates Trust COM SHS BEN IN 637870106 16 381 SH DFND 4 381 0 0 National Vision Holdings Inc COM 63845R107 489 14962 SH DFND 0 0 14962 National Vision Holdings Inc COM 63845R107 1792 54900 SH DFND 11 54900 0 0 National Vision Holdings Inc COM 63845R107 14 443 SH DFND 12 443 0 0 National Vision Holdings Inc COM 63845R107 7 208 SH DFND 4 208 0 0 National Western Life Group Inc CL A 638517102 50 290 SH DFND 0 0 290 National Western Life Group Inc CL A 638517102 316 1848 SH DFND 11 1848 0 0 National Western Life Group Inc CL A 638517102 2 11 SH DFND 12 11 0 0 National Western Life Group Inc CL A 638517102 1 5 SH DFND 4 5 0 0 Natural Grocers By Vitamin Cottage Inc COM 63888U108 1 49 SH DFND 12 49 0 0 Natural Grocers By Vitamin Cottage Inc COM 63888U108 0 1 SH DFND 4 1 0 0 Natures Sunshine Products Inc COM 639027101 1 73 SH DFND 12 73 0 0 Natures Sunshine Products Inc COM 639027101 0 1 SH DFND 4 1 0 0 Natuzzi SpA SPON ADS 63905A200 43 7000 SH DFND 0 0 7000 Natuzzi SpA SPON ADS 63905A200 2612 421299 SH DFND 6 421299 0 0 Nautilus Biotechnology Inc COM 63909J108 1 266 SH DFND 12 266 0 0 Navient Corp COM 63938C108 497 33838 SH DFND 0 0 33838 Navient Corp COM 63938C108 1548 105391 SH DFND 11 105391 0 0 Navient Corp COM 63938C108 9 626 SH DFND 12 626 0 0 Navient Corp COM 63938C108 9 613 SH DFND 4 613 0 0 Navios Maritime Partners LP COM UNIT LPI Y62267409 46 1875 SH DFND 0 0 1875 Navitas Semiconductor Corp COM 63942X106 18 3669 SH DFND 0 0 3669 Navitas Semiconductor Corp COM 63942X106 115 23634 SH DFND 11 23634 0 0 Navitas Semiconductor Corp COM 63942X106 1 286 SH DFND 13 286 0 0 Navitas Semiconductor Corp COM 63942X106 0 99 SH DFND 4 99 0 0 Nayax Ltd SHS M7S750159 13 540 SH DFND 0 0 540 Nayax Ltd SHS M7S750159 100 4230 SH DFND 11 4230 0 0 Nayax Ltd SHS M7S750159 10 409 SH DFND 4 409 0 0 Necessity Retail REIT Inc COM CLASS A 02607T109 83 14138 SH DFND 0 0 14138 Necessity Retail REIT Inc COM CLASS A 02607T109 768 130653 SH DFND 11 130653 0 0 Necessity Retail REIT Inc COM CLASS A 02607T109 4 756 SH DFND 12 756 0 0 Necessity Retail REIT Inc COM CLASS A 02607T109 15 2530 SH DFND 4 2530 0 0 Nektar Therapeutics COM 640268108 127 39802 SH DFND 0 0 39802 Nektar Therapeutics COM 640268108 421 131433 SH DFND 11 131433 0 0 Nektar Therapeutics COM 640268108 3 1026 SH DFND 12 1026 0 0 Nektar Therapeutics COM 640268108 2 555 SH DFND 4 555 0 0 Nelnet Inc CL A 64031N108 227 2867 SH DFND 0 0 2867 Nelnet Inc CL A 64031N108 824 10408 SH DFND 11 10408 0 0 Nelnet Inc CL A 64031N108 6 78 SH DFND 12 78 0 0 Nelnet Inc CL A 64031N108 3 34 SH DFND 4 34 0 0 NeoGames SA SHS L6673X107 1 71 SH DFND 12 71 0 0 NeoGames SA SHS L6673X107 0 1 SH DFND 4 1 0 0 Neogen Corp COM 640491106 262 18759 SH DFND 0 0 18759 Neogen Corp COM 640491106 13348 955496 SH DFND 11 955496 0 0 Neogen Corp COM 640491106 8 608 SH DFND 12 608 0 0 Neogen Corp COM 640491106 7 495 SH DFND 4 495 0 0 Neogen Corp COM 640491106 405 28977 SH DFND 5 28977 0 0 Neogenomics Inc COM NEW 64049M209 200 23184 SH DFND 0 0 23184 Neogenomics Inc COM NEW 64049M209 847 98389 SH DFND 11 98389 0 0 Neogenomics Inc COM NEW 64049M209 6 711 SH DFND 12 711 0 0 Neogenomics Inc COM NEW 64049M209 10 1212 SH DFND 4 1212 0 0 Neoleukin Therapeutics Inc COM 64049K104 0 20 SH DFND 4 20 0 0 NerdWallet Inc COM CL A 64082B102 1 143 SH DFND 12 143 0 0 NerdWallet Inc COM CL A 64082B102 0 2 SH DFND 4 2 0 0 Nerdy Inc CL A COM 64081V109 127 60000 SH DFND 0 0 60000 Nerdy Inc CL A COM 64081V109 1 305 SH DFND 12 305 0 0 Nerdy Inc CL A COM 64081V109 4206 1993551 SH DFND 6 1993551 0 0 NetApp Inc COM 64110D104 11843 191485 SH DFND 82600 0 108885 NetApp Inc COM 64110D104 20339 328836 SH DFND 11 328836 0 0 NetApp Inc COM 64110D104 150 2424 SH DFND 12 2424 0 0 NetApp Inc COM 64110D104 0 8 SH DFND 13 8 0 0 NetApp Inc COM 64110D104 649 10500 SH DFND 14 0 0 10500 NetApp Inc COM 64110D104 869 14053 SH DFND 4 14053 0 0 NetApp Inc COM 64110D104 56 901 SH DFND 5 901 0 0 NetApp Inc COM 64110D104 6627 107141 SH DFND 6 107141 0 0 NetEase Inc SPONSORED ADS 64110W102 948 12541 SH DFND 0 0 12541 NetEase Inc SPONSORED ADS 64110W102 17311 228985 SH DFND 11 228985 0 0 NetEase Inc SPONSORED ADS 64110W102 14 183 SH DFND 12 183 0 0 NetEase Inc SPONSORED ADS 64110W102 25157 332760 SH DFND 4 332760 0 0 NetEase Inc SPONSORED ADS 64110W102 28 375 SH DFND 5 375 0 0 NetEase Inc SPONSORED ADS 64110W102 634 8385 SH DFND 8 8385 0 0 Netflix Inc COM 64110L106 24095 102339 SH DFND 0 0 102339 Netflix Inc COM 64110L106 90000 382263 SH DFND 11 382263 0 0 Netflix Inc COM 64110L106 1274 5413 SH DFND 12 5413 0 0 Netflix Inc COM 64110L106 17 73 SH DFND 13 73 0 0 Netflix Inc COM 64110L106 9149 38858 SH DFND 14 0 0 38858 Netflix Inc COM 64110L106 64549 274163 SH DFND 4 274163 0 0 Netflix Inc COM 64110L106 1678 7128 SH DFND 5 7128 0 0 Netscout Systems Inc COM 64115T104 456 14573 SH DFND 0 0 14573 Netscout Systems Inc COM 64115T104 2768 88370 SH DFND 11 88370 0 0 Netscout Systems Inc COM 64115T104 12 384 SH DFND 12 384 0 0 Netscout Systems Inc COM 64115T104 6 186 SH DFND 4 186 0 0 Netstreit Corp COM 64119V303 88 4941 SH DFND 0 0 4941 Netstreit Corp COM 64119V303 927 52044 SH DFND 11 52044 0 0 Netstreit Corp COM 64119V303 6 342 SH DFND 12 342 0 0 Netstreit Corp COM 64119V303 2 113 SH DFND 4 113 0 0 Neurocrine Biosciences Inc COM 64125C109 3101 29198 SH DFND 0 0 29198 Neurocrine Biosciences Inc COM 64125C109 15331 144342 SH DFND 11 144342 0 0 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Inc COM 644535106 2 2511 SH DFND 4 2511 0 0 New Gold Inc COM 644535106 5 5354 SH DFND 9 5354 0 0 New Jersey Resources Corp COM 646025106 733 18947 SH DFND 0 0 18947 New Jersey Resources Corp COM 646025106 2490 64329 SH DFND 11 64329 0 0 New Jersey Resources Corp COM 646025106 21 540 SH DFND 12 540 0 0 New Jersey Resources Corp COM 646025106 8 219 SH DFND 4 219 0 0 New Oriental Education & Technology Group Inc SPON ADR 647581206 1110 46315 SH DFND 11 46315 0 0 New Oriental Education & Technology Group Inc SPON ADR 647581206 6414 267580 SH DFND 4 267580 0 0 New Oriental Education & Technology Group Inc SPON ADR 647581206 1474 61504 SH DFND 6 61504 0 0 New Pacific Metals Corp COM 64782A107 23 8054 SH DFND 0 0 8054 New Pacific Metals Corp COM 64782A107 295 102033 SH DFND 11 102033 0 0 New Pacific Metals Corp COM 64782A107 1 333 SH DFND 4 333 0 0 New Pacific Metals Corp COM 64782A107 2 711 SH DFND 9 711 0 0 New Relic Inc COM 64829B100 663 11560 SH DFND 0 0 11560 New Relic Inc COM 64829B100 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STOCK 65345N106 0 81 SH DFND 4 81 0 0 Nextdoor Holdings Inc COM CL A 65345M108 10 3732 SH DFND 0 0 3732 Nextdoor Holdings Inc COM CL A 65345M108 105 37778 SH DFND 11 37778 0 0 Nextdoor Holdings Inc COM CL A 65345M108 1 385 SH DFND 13 385 0 0 Nextdoor Holdings Inc COM CL A 65345M108 0 133 SH DFND 4 133 0 0 Nextera Energy Inc COM 65339F101 148244 1890631 SH DFND 0 0 1890631 Nextera Energy Inc COM 65339F101 107687 1373383 SH DFND 11 1373383 0 0 Nextera Energy Inc COM 65339F101 1700 21684 SH DFND 12 21684 0 0 Nextera Energy Inc COM 65339F101 27709 353383 SH DFND 14 0 0 353383 Nextera Energy Inc COM 65339F101 22697 289461 SH DFND 4 289461 0 0 Nextera Energy Inc COM 65339F101 27368 349032 SH DFND 5 349032 0 0 Nextera Energy Inc COM 65339F101 23562 300500 SH DFND 6 300500 0 0 Nextera Energy Inc COM 65339F101 98 1253 SH DFND 8 1253 0 0 Nextera Energy Inc UNIT 03/01/2023 65339F770 3982 80000 SH DFND 6 80000 0 0 Nextera Energy Inc UNIT 09/01/2023 65339F739 728 15000 SH DFND 6 15000 0 0 Nextera 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G6518L108 6 207 SH DFND 4 207 0 0 Nielsen Holdings PLC SHS EUR G6518L108 5 191 SH DFND 5 191 0 0 Nielsen Holdings PLC SHS EUR G6518L108 1690 60963 SH DFND 6 60963 0 0 Nike Inc CL B 654106103 145237 1747320 SH DFND 1975 0 1745345 Nike Inc CL B 654106103 145413 1749430 SH DFND 11 1749430 0 0 Nike Inc CL B 654106103 8443 101577 SH DFND 12 101577 0 0 Nike Inc CL B 654106103 4 48 SH DFND 13 48 0 0 Nike Inc CL B 654106103 8114 97620 SH DFND 14 0 0 97620 Nike Inc CL B 654106103 24226 291455 SH DFND 4 291455 0 0 Nike Inc CL B 654106103 19043 229106 SH DFND 5 229106 0 0 Nike Inc CL B 654106103 6217 74800 SH DFND 6 74800 0 0 Nike Inc CL B 654106103 41 489 SH DFND 8 489 0 0 Nkarta Inc COM 65487U108 2 181 SH DFND 12 181 0 0 Nkarta Inc COM 65487U108 0 2 SH DFND 4 2 0 0 Noah Holdings Ltd SPON ADS CL A 65487X102 89 6770 SH DFND 11 6770 0 0 Noah Holdings Ltd SPON ADS CL A 65487X102 507 38403 SH DFND 4 38403 0 0 Nokia Oyj SPONSORED ADR 654902204 20 4601 SH DFND 13 4601 0 0 Nokia Oyj SPONSORED ADR 654902204 267 62465 SH DFND 4 62465 0 0 Nomad Foods Ltd USD ORD SHS G6564A105 278 19607 SH DFND 0 0 19607 Nomad Foods Ltd USD ORD SHS G6564A105 528 37202 SH DFND 4 37202 0 0 Nomad Foods Ltd USD ORD SHS G6564A105 5391 379661 SH DFND 5 379661 0 0 Noodles & Co COM CL A 65540B105 1 228 SH DFND 12 228 0 0 Noodles & Co COM CL A 65540B105 0 3 SH DFND 4 3 0 0 Nordic American Tanker Ltd COM G65773106 3 1121 SH DFND 12 1121 0 0 Nordic American Tanker Ltd COM G65773106 0 14 SH DFND 4 14 0 0 Nordson Corp COM 655663102 2071 9755 SH DFND 0 0 9755 Nordson Corp COM 655663102 21929 103309 SH DFND 11 103309 0 0 Nordson Corp COM 655663102 126 592 SH DFND 12 592 0 0 Nordson Corp COM 655663102 0 2 SH DFND 13 2 0 0 Nordson Corp COM 655663102 504 2374 SH DFND 14 0 0 2374 Nordson Corp COM 655663102 516 2432 SH DFND 4 2432 0 0 Nordstrom Inc COM 655664100 421 25162 SH DFND 0 0 25162 Nordstrom Inc COM 655664100 1429 85417 SH DFND 11 85417 0 0 Nordstrom Inc COM 655664100 2 107 SH DFND 13 107 0 0 Nordstrom Inc COM 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DFND 5 99 0 0 Nurix Therapeutics Inc COM 67080M103 44 3349 SH DFND 0 0 3349 Nurix Therapeutics Inc COM 67080M103 328 25162 SH DFND 11 25162 0 0 Nurix Therapeutics Inc COM 67080M103 3 259 SH DFND 12 259 0 0 Nurix Therapeutics Inc COM 67080M103 1 80 SH DFND 4 80 0 0 Nuscale Power Corp CL A COM 67079K100 1 116 SH DFND 12 116 0 0 Nutanix Inc CL A 67059N108 859 41243 SH DFND 0 0 41243 Nutanix Inc CL A 67059N108 2886 138530 SH DFND 11 138530 0 0 Nutanix Inc CL A 67059N108 220 10558 SH DFND 13 10558 0 0 Nutanix Inc CL A 67059N108 580 27868 SH DFND 4 27868 0 0 Nutex Health Inc COM 67079U108 1 859 SH DFND 12 859 0 0 Nutrien Ltd COM 67077M108 9768 117151 SH DFND 4760 0 112391 Nutrien Ltd COM 67077M108 54471 653286 SH DFND 11 653286 0 0 Nutrien Ltd COM 67077M108 901 10800 SH DFND 12 10800 0 0 Nutrien Ltd COM 67077M108 1715 20570 SH DFND 14 0 0 20570 Nutrien Ltd COM 67077M108 8331 99921 SH DFND 4 99921 0 0 Nutrien Ltd COM 67077M108 695 8340 SH DFND 5 8340 0 0 Nutrien Ltd COM 67077M108 334 4000 SH DFND 6 4000 0 0 Nutrien Ltd COM 67077M108 1675 20087 SH DFND 9 20087 0 0 Nuvalent Inc COM 670703107 2 93 SH DFND 12 93 0 0 Nuvalent Inc COM 670703107 0 1 SH DFND 4 1 0 0 Nuvalent Inc COM 670703107 146 7500 SH DFND 5 7500 0 0 Nuvation Bio Inc COM CL A 67080N101 24 10937 SH DFND 0 0 10937 Nuvation Bio Inc COM CL A 67080N101 163 72637 SH DFND 11 72637 0 0 Nuvation Bio Inc COM CL A 67080N101 1 657 SH DFND 12 657 0 0 Nuvation Bio Inc COM CL A 67080N101 1 301 SH DFND 4 301 0 0 Nuveen Credit Strategies Income Fund COM SHS 67073D102 767 150000 SH DFND 11 150000 0 0 Nuveen Credit Strategies Income Fund COM SHS 67073D102 1533 300000 SH DFND 6 300000 0 0 Nuveen New York AMT-Free Quality Municipal Income Fund COM 670656107 196 19973 SH DFND 3 19973 0 0 Nuvei Corp SUB VTG SHS 67079A102 307 11333 SH DFND 0 0 11333 Nuvei Corp SUB VTG SHS 67079A102 1243 45945 SH DFND 11 45945 0 0 Nuvei Corp SUB VTG SHS 67079A102 365 13489 SH DFND 4 13489 0 0 O'Reilly Automotive Inc COM 67103H107 8660 12312 SH DFND 0 0 12312 O'Reilly Automotive Inc COM 67103H107 50248 71441 SH DFND 11 71441 0 0 O'Reilly Automotive Inc COM 67103H107 547 777 SH DFND 12 777 0 0 O'Reilly Automotive Inc COM 67103H107 2 3 SH DFND 13 3 0 0 O'Reilly Automotive Inc COM 67103H107 2225 3164 SH DFND 14 0 0 3164 O'Reilly Automotive Inc COM 67103H107 437 622 SH DFND 4 622 0 0 O'Reilly Automotive Inc COM 67103H107 1196 1701 SH DFND 5 1701 0 0 O-I Glass Inc COM 67098H104 583 44982 SH DFND 0 0 44982 O-I Glass Inc COM 67098H104 1419 109606 SH DFND 11 109606 0 0 O-I Glass Inc COM 67098H104 11 878 SH DFND 12 878 0 0 O-I Glass Inc COM 67098H104 5 356 SH DFND 4 356 0 0 O-I Glass Inc COM 67098H104 3238 250000 SH DFND 6 250000 0 0 ODP Corp COM 88337F105 308 8764 SH DFND 0 0 8764 ODP Corp COM 88337F105 1015 28885 SH DFND 11 28885 0 0 ODP Corp COM 88337F105 8 238 SH DFND 12 238 0 0 ODP Corp COM 88337F105 4 101 SH DFND 4 101 0 0 OFG Bancorp COM 67103X102 227 9044 SH DFND 0 0 9044 OFG Bancorp COM 67103X102 808 32165 SH DFND 11 32165 0 0 OFG Bancorp COM 67103X102 7 259 SH DFND 12 259 0 0 OFG Bancorp COM 67103X102 3 115 SH DFND 4 115 0 0 OGE Energy Corp COM 670837103 1053 28883 SH DFND 0 0 28883 OGE Energy Corp COM 670837103 5232 143495 SH DFND 11 143495 0 0 OGE Energy Corp COM 670837103 73 1997 SH DFND 13 1997 0 0 OGE Energy Corp COM 670837103 25 689 SH DFND 4 689 0 0 OGE Energy Corp COM 670837103 306 8400 SH DFND 6 8400 0 0 ON Semiconductor Corp COM 682189105 3839 61595 SH DFND 0 0 61595 ON Semiconductor Corp COM 682189105 19786 317443 SH DFND 11 317443 0 0 ON Semiconductor Corp COM 682189105 298 4781 SH DFND 12 4781 0 0 ON Semiconductor Corp COM 682189105 1 16 SH DFND 13 16 0 0 ON Semiconductor Corp COM 682189105 870 13958 SH DFND 14 0 0 13958 ON Semiconductor Corp COM 682189105 2125 34095 SH DFND 4 34095 0 0 ON Semiconductor Corp NOTE 5/0 682189AS4 814 600000 PRN DFND 0 0 600000 ON Semiconductor Corp NOTE 5/0 682189AS4 419 309000 PRN DFND 11 309000 0 0 ON Semiconductor Corp NOTE 5/0 682189AS4 1356 1000000 PRN DFND 6 1000000 0 0 ON24 Inc COM 68339B104 25 2894 SH DFND 0 0 2894 ON24 Inc COM 68339B104 170 19280 SH DFND 11 19280 0 0 ON24 Inc COM 68339B104 2 230 SH DFND 12 230 0 0 ON24 Inc COM 68339B104 1 67 SH DFND 4 67 0 0 ONE Gas Inc COM 68235P108 688 9778 SH DFND 0 0 9778 ONE Gas Inc COM 68235P108 2804 39835 SH DFND 11 39835 0 0 ONE Gas Inc COM 68235P108 21 301 SH DFND 12 301 0 0 ONE Gas Inc COM 68235P108 10 136 SH DFND 4 136 0 0 ONEOK Inc COM 682680103 6296 122873 SH DFND 0 0 122873 ONEOK Inc COM 682680103 26892 524819 SH DFND 11 524819 0 0 ONEOK Inc COM 682680103 253 4946 SH DFND 12 4946 0 0 ONEOK Inc COM 682680103 258 5026 SH DFND 14 0 0 5026 ONEOK Inc COM 682680103 477 9303 SH DFND 4 9303 0 0 ONEOK Inc COM 682680103 16590 323766 SH DFND 6 323766 0 0 OPKO Health Inc COM 68375N103 180 95134 SH DFND 1991 0 93143 OPKO Health Inc COM 68375N103 587 310737 SH DFND 11 310737 0 0 OPKO Health Inc COM 68375N103 4 2288 SH DFND 12 2288 0 0 OPKO Health Inc COM 68375N103 2 1123 SH DFND 4 1123 0 0 OPTIMIZERx Corp COM NEW 68401U204 54 3632 SH DFND 0 0 3632 OPTIMIZERx Corp COM NEW 68401U204 131 8819 SH DFND 11 8819 0 0 OPTIMIZERx Corp COM NEW 68401U204 1 96 SH DFND 12 96 0 0 OPTIMIZERx Corp COM NEW 68401U204 1 38 SH DFND 4 38 0 0 OPTIMIZERx Corp COM NEW 68401U204 4583 309264 SH DFND 6 309264 0 0 OSI Systems Inc COM 671044105 983 13639 SH DFND 0 0 13639 OSI Systems Inc COM 671044105 803 11149 SH DFND 11 11149 0 0 OSI Systems Inc COM 671044105 6 90 SH DFND 12 90 0 0 OSI Systems Inc COM 671044105 3 40 SH DFND 4 40 0 0 OSI Systems Inc COM 671044105 34501 478783 SH DFND 6 478783 0 0 OUTFRONT Media Inc COM 69007J106 297 19552 SH DFND 0 0 19552 OUTFRONT Media Inc COM 69007J106 2039 134229 SH DFND 11 134229 0 0 OUTFRONT Media Inc COM 69007J106 13 828 SH DFND 12 828 0 0 OUTFRONT Media Inc COM 69007J106 5 352 SH DFND 4 352 0 0 Oak Street Health Inc COM 67181A107 494 20154 SH DFND 0 0 20154 Oak Street Health Inc COM 67181A107 1764 71932 SH DFND 11 71932 0 0 Oak Street Health Inc COM 67181A107 38 1548 SH DFND 13 1548 0 0 Oak Street Health Inc COM 67181A107 6 247 SH DFND 4 247 0 0 Oak Street Health Inc NOTE 3/1 67181AAB3 388 500000 PRN DFND 12 500000 0 0 Oaktree Specialty Lending Corp COM 67401P108 0 10 SH DFND 10 0 0 Oaktree Specialty Lending Corp COM 67401P108 8049 1341583 SH DFND 5 1341583 0 0 Oasis Petroleum Inc COM NEW 674215207 813 5941 SH DFND 0 0 5941 Oasis Petroleum Inc COM NEW 674215207 3947 28859 SH DFND 11 28859 0 0 Oasis Petroleum Inc COM NEW 674215207 37 269 SH DFND 12 269 0 0 Oasis Petroleum Inc COM NEW 674215207 5599 40937 SH DFND 13 40937 0 0 Oasis Petroleum Inc COM NEW 674215207 12 91 SH DFND 4 91 0 0 Oasis Petroleum Inc COM NEW 674215207 1108 8100 SH DFND 5 8100 0 0 Oatly Group AB SPONSORED ADS 67421J108 1936 736094 SH DFND 4 736094 0 0 Obseva SA COM H5861P103 11 79511 SH DFND 0 0 79511 Obseva SA COM H5861P103 213 1497607 SH DFND 11 1497607 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 3 270 SH DFND 4 270 0 0 Obsidian Energy Ltd COM 674482203 6 576 SH DFND 9 576 0 0 Occidental Petroleum Corp *W EXP 08/03/202 674599162 69 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 2707 68319 SH DFND 4 68319 0 0 Occidental Petroleum Corp COM 674599105 6437 104755 SH DFND 0 0 104755 Occidental Petroleum Corp COM 674599105 38483 626245 SH DFND 11 626245 0 0 Occidental Petroleum Corp COM 674599105 507 8255 SH DFND 12 8255 0 0 Occidental Petroleum Corp COM 674599105 2162 35186 SH DFND 13 35186 0 0 Occidental Petroleum Corp COM 674599105 737 11998 SH DFND 14 0 0 11998 Occidental Petroleum Corp COM 674599105 15227 247789 SH DFND 4 247789 0 0 OceanFirst Financial Corp COM 675234108 219 11775 SH DFND 0 0 11775 OceanFirst Financial Corp COM 675234108 881 47251 SH DFND 11 47251 0 0 OceanFirst Financial Corp COM 675234108 6 324 SH DFND 12 324 0 0 OceanFirst Financial Corp COM 675234108 3 149 SH DFND 4 149 0 0 Oceaneering International Inc COM 675232102 91 11456 SH DFND 0 0 11456 Oceaneering International Inc COM 675232102 558 70104 SH DFND 11 70104 0 0 Oceaneering International Inc COM 675232102 4 565 SH DFND 12 565 0 0 Oceaneering International Inc COM 675232102 6 697 SH DFND 4 697 0 0 Ocugen Inc COM 67577C105 91 51279 SH DFND 0 0 51279 Ocugen Inc COM 67577C105 215 120859 SH DFND 11 120859 0 0 Ocugen Inc COM 67577C105 2 1210 SH DFND 12 1210 0 0 Ocugen Inc COM 67577C105 1 508 SH DFND 4 508 0 0 Ocugen Inc COM 67577C105 121 68000 SH DFND 5 68000 0 0 Ocular Therapeutix Inc COM 67576A100 2 434 SH DFND 12 434 0 0 Ocular Therapeutix Inc COM 67576A100 0 6 SH DFND 4 6 0 0 Offerpad Solutions Inc COM CL A 67623L109 8 6257 SH DFND 0 0 6257 Offerpad Solutions Inc COM CL A 67623L109 38 31652 SH DFND 11 31652 0 0 Offerpad Solutions Inc COM CL A 67623L109 0 384 SH DFND 12 384 0 0 Offerpad Solutions Inc COM CL A 67623L109 0 136 SH DFND 4 136 0 0 Office Properties Income Trust COM SHS BEN INT 67623C109 76 5375 SH DFND 0 0 5375 Office Properties Income Trust COM SHS BEN INT 67623C109 656 46679 SH DFND 11 46679 0 0 Office Properties Income Trust COM SHS BEN INT 67623C109 4 269 SH DFND 12 269 0 0 Office Properties Income Trust COM SHS BEN INT 67623C109 12 883 SH DFND 4 883 0 0 Office Properties Income Trust COM SHS BEN INT 67623C109 263 18750 SH DFND 6 18750 0 0 Oil States International Inc COM 678026105 1 352 SH DFND 12 352 0 0 Oil States International Inc COM 678026105 0 6 SH DFND 4 6 0 0 Okta Inc CL A 679295105 1523 26773 SH DFND 0 0 26773 Okta Inc CL A 679295105 5894 103644 SH DFND 11 103644 0 0 Okta Inc CL A 679295105 10 170 SH DFND 12 170 0 0 Okta Inc CL A 679295105 4 78 SH DFND 13 78 0 0 Okta Inc CL A 679295105 299 5256 SH DFND 14 0 0 5256 Okta Inc CL A 679295105 8623 151627 SH DFND 4 151627 0 0 Okta Inc CL A 679295105 24252 426443 SH DFND 6 426443 0 0 Okta Inc NOTE 0.125% 9/0 679295AD7 775 928000 PRN DFND 11 928000 0 0 Okta Inc NOTE 0.125% 9/0 679295AD7 1253 1500000 PRN DFND 12 1500000 0 0 Okta Inc NOTE 0.375% 6/1 679295AF2 945 1200000 PRN DFND 0 0 1200000 Okta Inc NOTE 0.375% 6/1 679295AF2 3939 5000000 PRN DFND 6 5000000 0 0 Old Dominion Freight Line Inc COM 679580100 8844 35550 SH DFND 0 0 35550 Old Dominion Freight Line Inc COM 679580100 33228 133570 SH DFND 11 133570 0 0 Old Dominion Freight Line Inc COM 679580100 281 1130 SH DFND 12 1130 0 0 Old Dominion Freight Line Inc COM 679580100 1 4 SH DFND 13 4 0 0 Old Dominion Freight Line Inc COM 679580100 1050 4222 SH DFND 14 0 0 4222 Old Dominion Freight Line Inc COM 679580100 168 675 SH DFND 4 675 0 0 Old National Bancorp COM 680033107 914 55488 SH DFND 0 0 55488 Old National Bancorp COM 680033107 6127 371983 SH DFND 11 371983 0 0 Old National Bancorp COM 680033107 27 1662 SH DFND 12 1662 0 0 Old National Bancorp COM 680033107 12 712 SH DFND 4 712 0 0 Old Point Financial Corp COM 680194107 2 58 SH DFND 12 58 0 0 Old Republic International Corp COM 680223104 1315 62842 SH DFND 0 0 62842 Old Republic International Corp COM 680223104 7935 379144 SH DFND 11 379144 0 0 Old Republic International Corp COM 680223104 69 3314 SH DFND 13 3314 0 0 Old Republic International Corp COM 680223104 14 667 SH DFND 4 667 0 0 Old Second Bancorp Inc COM 680277100 44 3364 SH DFND 0 0 3364 Old Second Bancorp Inc COM 680277100 560 42910 SH DFND 11 42910 0 0 Old Second Bancorp Inc COM 680277100 3 236 SH DFND 12 236 0 0 Old Second Bancorp Inc COM 680277100 1 84 SH DFND 4 84 0 0 Olin Corp COM PAR $1 680665205 1074 25036 SH DFND 0 0 25036 Olin Corp COM PAR $1 680665205 4017 93684 SH DFND 11 93684 0 0 Olin Corp COM PAR $1 680665205 60 1401 SH DFND 13 1401 0 0 Olin Corp COM PAR $1 680665205 14 333 SH DFND 4 333 0 0 Ollie's Bargain Outlet Holdings Inc COM 681116109 538 10426 SH DFND 0 0 10426 Ollie's Bargain Outlet Holdings Inc COM 681116109 2443 47339 SH DFND 11 47339 0 0 Ollie's Bargain Outlet Holdings Inc COM 681116109 29 567 SH DFND 13 567 0 0 Ollie's Bargain Outlet Holdings Inc COM 681116109 7 139 SH DFND 4 139 0 0 Olo Inc CL A 68134L109 123 15570 SH DFND 0 0 15570 Olo Inc CL A 68134L109 345 43616 SH DFND 11 43616 0 0 Olo Inc CL A 68134L109 4 505 SH DFND 12 505 0 0 Olo Inc CL A 68134L109 2 194 SH DFND 4 194 0 0 Olympic Steel Inc COM 68162K106 1 52 SH DFND 12 52 0 0 Olympic Steel Inc COM 68162K106 0 1 SH DFND 4 1 0 0 Omega Flex Inc COM 682095104 28 305 SH DFND 0 0 305 Omega Flex Inc COM 682095104 452 4878 SH DFND 11 4878 0 0 Omega Flex Inc COM 682095104 2 17 SH DFND 12 17 0 0 Omega Flex Inc COM 682095104 1 8 SH DFND 4 8 0 0 Omega Healthcare Investors Inc COM 681936100 852 28907 SH DFND 0 0 28907 Omega Healthcare Investors Inc COM 681936100 6972 236433 SH DFND 11 236433 0 0 Omega Healthcare Investors Inc COM 681936100 19 648 SH DFND 4 648 0 0 Omeros Corp COM 682143102 178 56444 SH DFND 13 56444 0 0 Omeros Corp COM 682143102 11 3525 SH DFND 4 3525 0 0 Omnicell Inc COM 68213N109 1496 17191 SH DFND 0 0 17191 Omnicell Inc COM 68213N109 7663 88047 SH DFND 11 88047 0 0 Omnicell Inc COM 68213N109 21 245 SH DFND 12 245 0 0 Omnicell Inc COM 68213N109 10 111 SH DFND 4 111 0 0 Omnicell Inc COM 68213N109 1222 14036 SH DFND 5 14036 0 0 Omnicell Inc COM 68213N109 101175 1162534 SH DFND 6 1162534 0 0 Omnicell Inc NOTE 0.250% 9/1 68213NAD1 523 500000 PRN DFND 0 0 500000 Omnicell Inc NOTE 0.250% 9/1 68213NAD1 2092 2000000 PRN DFND 6 2000000 0 0 Omnicom Group Inc COM 681919106 3137 49719 SH DFND 0 0 49719 Omnicom Group Inc COM 681919106 13001 206069 SH DFND 11 206069 0 0 Omnicom Group Inc COM 681919106 141 2230 SH DFND 12 2230 0 0 Omnicom Group Inc COM 681919106 1 8 SH DFND 13 8 0 0 Omnicom Group Inc COM 681919106 475 7522 SH DFND 14 0 0 7522 Omnicom Group Inc COM 681919106 596 9446 SH DFND 4 9446 0 0 Omnicom Group Inc COM 681919106 101 1593 SH DFND 5 1593 0 0 On Holding AG NAMEN AKT A H5919C104 80 5000 SH DFND 0 0 5000 On Holding AG NAMEN AKT A H5919C104 4100 255436 SH DFND 4 255436 0 0 On Holding AG NAMEN AKT A H5919C104 4634 288750 SH DFND 5 288750 0 0 Oncology Institute Inc COM 68236X100 1 193 SH DFND 12 193 0 0 Ondas Holdings Inc COM NEW 68236H204 1 198 SH DFND 12 198 0 0 One Group Hospitality Inc COM 88338K103 1 125 SH DFND 12 125 0 0 One Group Hospitality Inc COM 88338K103 0 2 SH DFND 4 2 0 0 One Liberty Properties Inc COM 682406103 37 1777 SH DFND 0 0 1777 One Liberty Properties Inc COM 682406103 190 9035 SH DFND 11 9035 0 0 One Liberty Properties Inc COM 682406103 2 90 SH DFND 12 90 0 0 One Liberty Properties Inc COM 682406103 1 39 SH DFND 4 39 0 0 OneConnect Financial Technology Co Ltd SPONSORED ADS 68248T105 11 15300 SH DFND 11 15300 0 0 OneConnect Financial Technology Co Ltd SPONSORED ADS 68248T105 2 2082 SH DFND 4 2082 0 0 OneConnect Financial Technology Co Ltd SPONSORED ADS 68248T105 72 100000 SH DFND 5 100000 0 0 OneMain Holdings Inc COM 68268W103 748 25339 SH DFND 0 0 25339 OneMain Holdings Inc COM 68268W103 2427 82218 SH DFND 11 82218 0 0 OneMain Holdings Inc COM 68268W103 48 1615 SH DFND 13 1615 0 0 OneMain Holdings Inc COM 68268W103 8 271 SH DFND 4 271 0 0 OneMain Holdings Inc COM 68268W103 266 9000 SH DFND 6 9000 0 0 OneSpan Inc COM 68287N100 26 2964 SH DFND 0 0 2964 OneSpan Inc COM 68287N100 168 19510 SH DFND 11 19510 0 0 OneSpan Inc COM 68287N100 2 221 SH DFND 12 221 0 0 OneSpan Inc COM 68287N100 1 82 SH DFND 4 82 0 0 OneWater Marine Inc CL A COM 68280L101 2 61 SH DFND 12 61 0 0 OneWater Marine Inc CL A COM 68280L101 0 1 SH DFND 4 1 0 0 Onespaworld Holdings Ltd COM P73684113 61 7244 SH DFND 0 0 7244 Onespaworld Holdings Ltd COM P73684113 323 38461 SH DFND 11 38461 0 0 Onespaworld Holdings Ltd COM P73684113 3 372 SH DFND 12 372 0 0 Onespaworld Holdings Ltd COM P73684113 1 157 SH DFND 4 157 0 0 Onto Innovation Inc COM 683344105 615 9604 SH DFND 0 0 9604 Onto Innovation Inc COM 683344105 2011 31393 SH DFND 11 31393 0 0 Onto Innovation Inc COM 683344105 18 278 SH DFND 12 278 0 0 Onto Innovation Inc COM 683344105 7 113 SH DFND 4 113 0 0 Ooma Inc COM 683416101 2 125 SH DFND 12 125 0 0 Ooma Inc COM 683416101 0 2 SH DFND 4 2 0 0 Open Lending Corp COM CL A 68373J104 179 22244 SH DFND 0 0 22244 Open Lending Corp COM CL A 68373J104 572 71164 SH DFND 11 71164 0 0 Open Lending Corp COM CL A 68373J104 5 595 SH DFND 12 595 0 0 Open Lending Corp COM CL A 68373J104 2 270 SH DFND 4 270 0 0 Open Text Corp COM 683715106 1564 59135 SH DFND 0 0 59135 Open Text Corp COM 683715106 9338 353194 SH DFND 11 353194 0 0 Open Text Corp COM 683715106 54 2030 SH DFND 13 2030 0 0 Open Text Corp COM 683715106 256 9688 SH DFND 14 0 0 9688 Opendoor Technologies Inc COM 683712103 132 42484 SH DFND 0 0 42484 Opendoor Technologies Inc COM 683712103 828 266160 SH DFND 11 266160 0 0 Opendoor Technologies Inc COM 683712103 61 19502 SH DFND 13 19502 0 0 Opendoor Technologies Inc COM 683712103 2146 689915 SH DFND 4 689915 0 0 Oportun Financial Corp COM 68376D104 8 1905 SH DFND 0 0 1905 Oportun Financial Corp COM 68376D104 55 12583 SH DFND 11 12583 0 0 Oportun Financial Corp COM 68376D104 1 155 SH DFND 12 155 0 0 Oportun Financial Corp COM 68376D104 0 50 SH DFND 4 50 0 0 OppFi Inc COM CL A 68386H103 0 76 SH DFND 12 76 0 0 Oppenheimer Holdings Inc CL A NON VTG 683797104 1 44 SH DFND 12 44 0 0 Oppenheimer Holdings Inc CL A NON VTG 683797104 0 1 SH DFND 4 1 0 0 Option Care Health Inc COM NEW 68404L201 945 30039 SH DFND 0 0 30039 Option Care Health Inc COM NEW 68404L201 3250 103287 SH DFND 11 103287 0 0 Option Care Health Inc COM NEW 68404L201 28 875 SH DFND 12 875 0 0 Option Care Health Inc COM NEW 68404L201 13 427 SH DFND 4 427 0 0 OraSure Technologies Inc COM 68554V108 28 7399 SH DFND 0 0 7399 OraSure Technologies Inc COM 68554V108 171 45002 SH DFND 11 45002 0 0 OraSure Technologies Inc COM 68554V108 2 401 SH DFND 12 401 0 0 OraSure Technologies Inc COM 68554V108 1 174 SH DFND 4 174 0 0 Oracle Corp COM 68389X105 47302 774554 SH DFND 5672 0 768882 Oracle Corp COM 68389X105 109562 1794037 SH DFND 11 1794037 0 0 Oracle Corp COM 68389X105 1024 16767 SH DFND 12 16767 0 0 Oracle Corp COM 68389X105 4 58 SH DFND 13 58 0 0 Oracle Corp COM 68389X105 9349 153091 SH DFND 14 0 0 153091 Oracle Corp COM 68389X105 38445 629529 SH DFND 4 629529 0 0 Oracle Corp COM 68389X105 5169 84647 SH DFND 5 84647 0 0 Oracle Corp COM 68389X105 1832 30000 SH DFND 6 30000 0 0 Orchid Island Capital Inc COM NEW 68571X301 2 200 SH DFND 12 200 0 0 Orchid Island Capital Inc COM NEW 68571X301 0 2 SH DFND 4 2 0 0 OrganiGram Holdings Inc COM 68620P101 23 26569 SH DFND 0 0 26569 OrganiGram Holdings Inc COM 68620P101 142 163427 SH DFND 11 163427 0 0 OrganiGram Holdings Inc COM 68620P101 1 1033 SH DFND 4 1033 0 0 OrganiGram Holdings Inc COM 68620P101 2 2203 SH DFND 9 2203 0 0 Organogenesis Holdings Inc COM 68621F102 17 5372 SH DFND 0 0 5372 Organogenesis Holdings Inc COM 68621F102 125 38444 SH DFND 11 38444 0 0 Organogenesis Holdings Inc COM 68621F102 1 401 SH DFND 12 401 0 0 Organogenesis Holdings Inc COM 68621F102 0 137 SH DFND 4 137 0 0 Organogenesis Holdings Inc COM 68621F102 222 68500 SH DFND 5 68500 0 0 Organon & Co COMMON STOCK 68622V106 1554 66407 SH DFND 0 0 66407 Organon & Co COMMON STOCK 68622V106 3889 166186 SH DFND 11 166186 0 0 Organon & Co COMMON STOCK 68622V106 67 2846 SH DFND 12 2846 0 0 Organon & Co COMMON STOCK 68622V106 0 10 SH DFND 13 10 0 0 Organon & Co COMMON STOCK 68622V106 0 20 SH DFND 4 20 0 0 Origin Bancorp Inc COM 68621T102 146 3791 SH DFND 0 0 3791 Origin Bancorp Inc COM 68621T102 595 15473 SH DFND 11 15473 0 0 Origin Bancorp Inc COM 68621T102 5 125 SH DFND 12 125 0 0 Origin Bancorp Inc COM 68621T102 2 54 SH DFND 4 54 0 0 Origin Materials Inc COM 68622D106 55 10745 SH DFND 0 0 10745 Origin Materials Inc COM 68622D106 306 59359 SH DFND 11 59359 0 0 Origin Materials Inc COM 68622D106 3 591 SH DFND 12 591 0 0 Origin Materials Inc COM 68622D106 1 249 SH DFND 4 249 0 0 Orion Engineered Carbons SA COM L72967109 14 1069 SH DFND 0 0 1069 Orion Engineered Carbons SA COM L72967109 555 41556 SH DFND 11 41556 0 0 Orion Engineered Carbons SA COM L72967109 5 341 SH DFND 12 341 0 0 Orion Engineered Carbons SA COM L72967109 2 148 SH DFND 4 148 0 0 Orion Engineered Carbons SA COM L72967109 958 71777 SH DFND 6 71777 0 0 Orion Office Reit Inc COM 68629Y103 57 6509 SH DFND 0 0 6509 Orion Office Reit Inc COM 68629Y103 462 52782 SH DFND 11 52782 0 0 Orion Office Reit Inc COM 68629Y103 3 322 SH DFND 12 322 0 0 Orion Office Reit Inc COM 68629Y103 11 1310 SH DFND 4 1310 0 0 Orla Mining Ltd COM 68634K106 49 14978 SH DFND 0 0 14978 Orla Mining Ltd COM 68634K106 409 125534 SH DFND 11 125534 0 0 Orla Mining Ltd COM 68634K106 2 759 SH DFND 4 759 0 0 Orla Mining Ltd COM 68634K106 5 1618 SH DFND 9 1618 0 0 Ormat Technologies Inc COM 686688102 692 8032 SH DFND 0 0 8032 Ormat Technologies Inc COM 686688102 4819 55906 SH DFND 11 55906 0 0 Ormat Technologies Inc COM 686688102 22 254 SH DFND 12 254 0 0 Ormat Technologies Inc COM 686688102 14395 166998 SH DFND 13 166998 0 0 Ormat Technologies Inc COM 686688102 23 270 SH DFND 4 270 0 0 Ormat Technologies Inc COM 686688102 8456 98100 SH DFND 6 98100 0 0 Orrstown Financial Services Inc COM 687380105 1 55 SH DFND 12 55 0 0 Orrstown Financial Services Inc COM 687380105 0 1 SH DFND 4 1 0 0 OrthoPediatrics Corp COM 68752L100 63 1356 SH DFND 0 0 1356 OrthoPediatrics Corp COM 68752L100 426 9227 SH DFND 11 9227 0 0 OrthoPediatrics Corp COM 68752L100 4 81 SH DFND 12 81 0 0 OrthoPediatrics Corp COM 68752L100 2 33 SH DFND 4 33 0 0 Orthofix Medical Inc COM 68752M108 38 1998 SH DFND 0 0 1998 Orthofix Medical Inc COM 68752M108 234 12239 SH DFND 11 12239 0 0 Orthofix Medical Inc COM 68752M108 2 108 SH DFND 12 108 0 0 Orthofix Medical Inc COM 68752M108 1 50 SH DFND 4 50 0 0 Oscar Health Inc CL A 687793109 23 4604 SH DFND 0 0 4604 Oscar Health Inc CL A 687793109 146 29209 SH DFND 11 29209 0 0 Oscar Health Inc CL A 687793109 3 666 SH DFND 12 666 0 0 Oscar Health Inc CL A 687793109 1 109 SH DFND 4 109 0 0 Oshkosh Corp COM 688239201 753 10712 SH DFND 0 0 10712 Oshkosh Corp COM 688239201 3045 43323 SH DFND 11 43323 0 0 Oshkosh Corp COM 688239201 46 658 SH DFND 13 658 0 0 Oshkosh Corp COM 688239201 148 2111 SH DFND 4 2111 0 0 Osisko Gold Royalties Ltd COM 68827L101 494 48516 SH DFND 0 0 48516 Osisko Gold Royalties Ltd COM 68827L101 2300 225908 SH DFND 11 225908 0 0 Osisko Gold Royalties Ltd COM 68827L101 7 681 SH DFND 4 681 0 0 Osisko Gold Royalties Ltd COM 68827L101 15 1452 SH DFND 9 1452 0 0 Otis Worldwide Corp COM 68902V107 88112 1381060 SH DFND 0 0 1381060 Otis Worldwide Corp COM 68902V107 31925 500393 SH DFND 11 500393 0 0 Otis Worldwide Corp COM 68902V107 298 4669 SH DFND 12 4669 0 0 Otis Worldwide Corp COM 68902V107 1 16 SH DFND 13 16 0 0 Otis Worldwide Corp COM 68902V107 2402 37655 SH DFND 14 0 0 37655 Otis Worldwide Corp COM 68902V107 8 125 SH DFND 3 125 0 0 Otis Worldwide Corp COM 68902V107 1605 25158 SH DFND 4 25158 0 0 Otis Worldwide Corp COM 68902V107 8494 133131 SH DFND 5 133131 0 0 Otis Worldwide Corp COM 68902V107 1914 30000 SH DFND 6 30000 0 0 Otter Tail Corp COM 689648103 78 1271 SH DFND 0 0 1271 Otter Tail Corp COM 689648103 1485 24139 SH DFND 11 24139 0 0 Otter Tail Corp COM 689648103 14 227 SH DFND 12 227 0 0 Otter Tail Corp COM 689648103 5 85 SH DFND 4 85 0 0 Ouster Inc *W EXP 03/11/202 68989M111 0 1 SH DFND 12 1 0 0 Ouster Inc COM 68989M103 7 7583 SH DFND 0 0 7583 Ouster Inc COM 68989M103 53 55075 SH DFND 11 55075 0 0 Ouster Inc COM 68989M103 1 845 SH DFND 12 845 0 0 Ouster Inc COM 68989M103 0 168 SH DFND 4 168 0 0 Outbrain Inc COM 69002R103 1 216 SH DFND 12 216 0 0 Outbrain Inc COM 69002R103 0 3 SH DFND 4 3 0 0 Outlook Therapeutics Inc COM NEW 69012T206 1 669 SH DFND 12 669 0 0 Outlook Therapeutics Inc COM NEW 69012T206 0 9 SH DFND 4 9 0 0 Outset Medical Inc COM 690145107 144 9009 SH DFND 0 0 9009 Outset Medical Inc COM 690145107 414 26020 SH DFND 11 26020 0 0 Outset Medical Inc COM 690145107 4 269 SH DFND 12 269 0 0 Outset Medical Inc COM 690145107 2 103 SH DFND 4 103 0 0 Overstock.com Inc COM 690370101 209 8572 SH DFND 0 0 8572 Overstock.com Inc COM 690370101 790 32458 SH DFND 11 32458 0 0 Overstock.com Inc COM 690370101 6 237 SH DFND 12 237 0 0 Overstock.com Inc COM 690370101 981 40292 SH DFND 4 40292 0 0 Ovintiv Inc COM 69047Q102 1718 37339 SH DFND 0 0 37339 Ovintiv Inc COM 69047Q102 8391 182423 SH DFND 11 182423 0 0 Ovintiv Inc COM 69047Q102 5147 111887 SH DFND 13 111887 0 0 Ovintiv Inc COM 69047Q102 347 7533 SH DFND 4 7533 0 0 Owens & Minor Inc COM 690732102 291 12073 SH DFND 0 0 12073 Owens & Minor Inc COM 690732102 1742 72292 SH DFND 11 72292 0 0 Owens & Minor Inc COM 690732102 10 415 SH DFND 12 415 0 0 Owens & Minor Inc COM 690732102 4 183 SH DFND 4 183 0 0 Owens Corning COM 690742101 2282 29027 SH DFND 0 0 29027 Owens Corning COM 690742101 15573 198102 SH DFND 11 198102 0 0 Owens Corning COM 690742101 300 3820 SH DFND 14 0 0 3820 Owens Corning COM 690742101 50 639 SH DFND 4 639 0 0 Owl Rock Capital Corp COM 69121K104 7000 674994 SH DFND 5 674994 0 0 Owl Rock Capital Corp COM 69121K104 363 35000 SH DFND 6 35000 0 0 Oxford Industries Inc COM 691497309 265 2952 SH DFND 0 0 2952 Oxford Industries Inc COM 691497309 986 10982 SH DFND 11 10982 0 0 Oxford Industries Inc COM 691497309 8 84 SH DFND 12 84 0 0 Oxford Industries Inc COM 691497309 3 35 SH DFND 4 35 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 1421 122525 SH DFND 4 122525 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 1 134 SH DFND 12 134 0 0 PAM Transportation Services Inc COM 693149106 1 35 SH DFND 12 35 0 0 PAM Transportation Services Inc COM 693149106 0 1 SH DFND 4 1 0 0 PAR Technology Corp COM 698884103 148 5013 SH DFND 0 0 5013 PAR Technology Corp COM 698884103 528 17889 SH DFND 11 17889 0 0 PAR Technology Corp COM 698884103 4 146 SH DFND 12 146 0 0 PAR Technology Corp COM 698884103 2 68 SH DFND 4 68 0 0 PBF Energy Inc CL A 69318G106 757 21524 SH DFND 0 0 21524 PBF Energy Inc CL A 69318G106 2298 65350 SH DFND 11 65350 0 0 PBF Energy Inc CL A 69318G106 19 544 SH DFND 12 544 0 0 PBF Energy Inc CL A 69318G106 6013 171027 SH DFND 13 171027 0 0 PBF Energy Inc CL A 69318G106 11 316 SH DFND 4 316 0 0 PBF Logistics LP UNIT LTD PTNR 69318Q104 16 834 SH DFND 7 834 0 0 PC Connection Inc COM 69318J100 35 770 SH DFND 0 0 770 PC Connection Inc COM 69318J100 338 7492 SH DFND 11 7492 0 0 PC Connection Inc COM 69318J100 3 61 SH DFND 12 61 0 0 PC Connection Inc COM 69318J100 1 28 SH DFND 4 28 0 0 PCB Bancorp COM 69320M109 1 64 SH DFND 12 64 0 0 PCB Bancorp COM 69320M109 0 1 SH DFND 4 1 0 0 PCSB Financial Corp COM 69324R104 1 69 SH DFND 12 69 0 0 PCSB Financial Corp COM 69324R104 0 1 SH DFND 4 1 0 0 PDC Energy Inc COM 69327R101 864 14954 SH DFND 0 0 14954 PDC Energy Inc COM 69327R101 4606 79711 SH DFND 11 79711 0 0 PDC Energy Inc COM 69327R101 5072 87766 SH DFND 13 87766 0 0 PDC Energy Inc COM 69327R101 78 1353 SH DFND 4 1353 0 0 PDC Energy Inc COM 69327R101 1017 17600 SH DFND 5 17600 0 0 PDF Solutions Inc COM 693282105 159 6463 SH DFND 0 0 6463 PDF Solutions Inc COM 693282105 907 36984 SH DFND 11 36984 0 0 PDF Solutions Inc COM 693282105 4 166 SH DFND 12 166 0 0 PDF Solutions Inc COM 693282105 2 69 SH DFND 4 69 0 0 PENN Entertainment Inc COM 707569109 857 31136 SH DFND 0 0 31136 PENN Entertainment Inc COM 707569109 3058 111166 SH DFND 11 111166 0 0 PENN Entertainment Inc COM 707569109 1 41 SH DFND 12 41 0 0 PENN Entertainment Inc COM 707569109 45 1634 SH DFND 13 1634 0 0 PENN Entertainment Inc COM 707569109 2434 88476 SH DFND 4 88476 0 0 PENN Entertainment Inc NOTE 2.750% 5/1 707569AU3 322 200000 PRN DFND 0 0 200000 PFSweb Inc COM NEW 717098206 1 93 SH DFND 12 93 0 0 PFSweb Inc COM NEW 717098206 0 1 SH DFND 4 1 0 0 PG&E Corp COM 69331C108 1993 159447 SH DFND 0 0 159447 PG&E Corp COM 69331C108 14133 1130676 SH DFND 11 1130676 0 0 PG&E Corp COM 69331C108 107 8560 SH DFND 14 0 0 8560 PG&E Corp COM 69331C108 494 39525 SH DFND 4 39525 0 0 PG&E Corp UNIT 08/16/2023 69331C140 1599 14000 SH DFND 6 14000 0 0 PGIM Global High Yield Fund Inc COM 69346J106 741 70000 SH DFND 11 70000 0 0 PGIM Global High Yield Fund Inc COM 69346J106 1323 125000 SH DFND 6 125000 0 0 PGT Innovations Inc COM 69336V101 232 11064 SH DFND 0 0 11064 PGT Innovations Inc COM 69336V101 808 38558 SH DFND 11 38558 0 0 PGT Innovations Inc COM 69336V101 7 323 SH DFND 12 323 0 0 PGT Innovations Inc COM 69336V101 3 140 SH DFND 4 140 0 0 PIMCO 0-5 Year High Yield Corporate Bond Index ETF 0-5 HIGH YIELD 72201R783 290 3324 SH DFND 13 3324 0 0 PIMCO 0-5 Year High Yield Corporate Bond Index ETF 0-5 HIGH YIELD 72201R783 185 2119 SH DFND 4 2119 0 0 PIMCO Enhanced Short Maturity Active Exch Tr ENHAN SHRT MA AC 72201R833 592 5985 SH DFND 4 5985 0 0 PIMCO New York Municipal Income Fund COM 72200T103 133 15500 SH DFND 3 15500 0 0 PJT Partners Inc COM CL A 69343T107 292 4374 SH DFND 0 0 4374 PJT Partners Inc COM CL A 69343T107 986 14755 SH DFND 11 14755 0 0 PJT Partners Inc COM CL A 69343T107 9 131 SH DFND 12 131 0 0 PJT Partners Inc COM CL A 69343T107 4 53 SH DFND 4 53 0 0 PLDT Inc SPONSORED ADR 69344D408 15 603 SH DFND 13 603 0 0 PMV Pharmaceuticals Inc COM 69353Y103 24 2042 SH DFND 0 0 2042 PMV Pharmaceuticals Inc COM 69353Y103 172 14469 SH DFND 11 14469 0 0 PMV Pharmaceuticals Inc COM 69353Y103 2 205 SH DFND 12 205 0 0 PMV Pharmaceuticals Inc COM 69353Y103 1 50 SH DFND 4 50 0 0 PNC Financial Services Group Inc COM 693475105 19101 127837 SH DFND 0 0 127837 PNC Financial Services Group Inc COM 693475105 79873 534555 SH DFND 11 534555 0 0 PNC Financial Services Group Inc COM 693475105 682 4564 SH DFND 12 4564 0 0 PNC Financial Services Group Inc COM 693475105 2 15 SH DFND 13 15 0 0 PNC Financial Services Group Inc COM 693475105 2650 17732 SH DFND 14 0 0 17732 PNC Financial Services Group Inc COM 693475105 1322 8849 SH DFND 4 8849 0 0 PNC Financial Services Group Inc COM 693475105 465 3111 SH DFND 5 3111 0 0 PNM Resources Inc COM 69349H107 428 9367 SH DFND 0 0 9367 PNM Resources Inc COM 69349H107 2380 52049 SH DFND 11 52049 0 0 PNM Resources Inc COM 69349H107 22 483 SH DFND 12 483 0 0 PNM Resources Inc COM 69349H107 2293 50139 SH DFND 3 50139 0 0 PNM Resources Inc COM 69349H107 9 189 SH DFND 4 189 0 0 PNM Resources Inc COM 69349H107 2293 50139 SH DFND 6 50139 0 0 POINT Biopharma Global Inc COM 730541109 30 3890 SH DFND 0 0 3890 POINT Biopharma Global Inc COM 730541109 186 24001 SH DFND 11 24001 0 0 POINT Biopharma Global Inc COM 730541109 3 416 SH DFND 12 416 0 0 POINT Biopharma Global Inc COM 730541109 1 160 SH DFND 4 160 0 0 PPG Industries Inc COM 693506107 7200 65051 SH DFND 0 0 65051 PPG Industries Inc COM 693506107 28369 256293 SH DFND 11 256293 0 0 PPG Industries Inc COM 693506107 281 2543 SH DFND 12 2543 0 0 PPG Industries Inc COM 693506107 1 10 SH DFND 13 10 0 0 PPG Industries Inc COM 693506107 1152 10408 SH DFND 14 0 0 10408 PPG Industries Inc COM 693506107 44 394 SH DFND 4 394 0 0 PPG Industries Inc COM 693506107 410 3702 SH DFND 5 3702 0 0 PPL Corp COM 69351T106 1976 77964 SH DFND 0 0 77964 PPL Corp COM 69351T106 8234 324821 SH DFND 11 324821 0 0 PPL Corp COM 69351T106 209 8253 SH DFND 12 8253 0 0 PPL Corp COM 69351T106 339 13390 SH DFND 14 0 0 13390 PPL Corp COM 69351T106 1831 72224 SH DFND 4 72224 0 0 PRA Group Inc COM 69354N106 239 7270 SH DFND 0 0 7270 PRA Group Inc COM 69354N106 1127 34296 SH DFND 11 34296 0 0 PRA Group Inc COM 69354N106 7 213 SH DFND 12 213 0 0 PRA Group Inc COM 69354N106 3 101 SH DFND 4 101 0 0 PROG Holdings Inc COM NPV 74319R101 166 11076 SH DFND 0 0 11076 PROG Holdings Inc COM NPV 74319R101 763 50936 SH DFND 11 50936 0 0 PROG Holdings Inc COM NPV 74319R101 4 281 SH DFND 12 281 0 0 PROG Holdings Inc COM NPV 74319R101 2 136 SH DFND 4 136 0 0 PTC Inc COM 69370C100 2183 20871 SH DFND 0 0 20871 PTC Inc COM 69370C100 8430 80593 SH DFND 11 80593 0 0 PTC Inc COM 69370C100 122 1169 SH DFND 12 1169 0 0 PTC Inc COM 69370C100 0 3 SH DFND 13 3 0 0 PTC Inc COM 69370C100 404 3862 SH DFND 14 0 0 3862 PTC Inc COM 69370C100 202 1930 SH DFND 4 1930 0 0 PTC Inc COM 69370C100 39394 376611 SH DFND 6 376611 0 0 PTC Therapeutics Inc COM 69366J200 635 12651 SH DFND 0 0 12651 PTC Therapeutics Inc COM 69366J200 2455 48912 SH DFND 11 48912 0 0 PTC Therapeutics Inc COM 69366J200 20 393 SH DFND 12 393 0 0 PTC Therapeutics Inc COM 69366J200 29 586 SH DFND 4 586 0 0 PVH Corp COM 693656100 616 13748 SH DFND 0 0 13748 PVH Corp COM 693656100 2096 46777 SH DFND 11 46777 0 0 PVH Corp COM 693656100 30 676 SH DFND 13 676 0 0 PVH Corp COM 693656100 1613 35999 SH DFND 4 35999 0 0 PacWest Bancorp COM 695263103 469 20755 SH DFND 0 0 20755 PacWest Bancorp COM 695263103 3699 163686 SH DFND 11 163686 0 0 PacWest Bancorp COM 695263103 26 1164 SH DFND 13 1164 0 0 PacWest Bancorp COM 695263103 6 267 SH DFND 4 267 0 0 Paccar Inc COM 693718108 4627 55289 SH DFND 0 0 55289 Paccar Inc COM 693718108 34813 415980 SH DFND 11 415980 0 0 Paccar Inc COM 693718108 354 4234 SH DFND 12 4234 0 0 Paccar Inc COM 693718108 1 13 SH DFND 13 13 0 0 Paccar Inc COM 693718108 1305 15598 SH DFND 14 0 0 15598 Paccar Inc COM 693718108 450 5380 SH DFND 4 5380 0 0 Paccar Inc COM 693718108 5 55 SH DFND 5 55 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 919 22395 SH DFND 4 22395 0 0 Pacific Biosciences of California Inc COM 69404D108 228 39231 SH DFND 0 0 39231 Pacific Biosciences of California Inc COM 69404D108 1069 184154 SH DFND 11 184154 0 0 Pacific Biosciences of California Inc COM 69404D108 7 1280 SH DFND 12 1280 0 0 Pacific Biosciences of California Inc COM 69404D108 3 502 SH DFND 4 502 0 0 Pacific Biosciences of California Inc COM 69404D108 12 2105 SH DFND 5 2105 0 0 Pacific Premier Bancorp Inc COM 69478X105 547 17667 SH DFND 0 0 17667 Pacific Premier Bancorp Inc COM 69478X105 3338 107831 SH DFND 11 107831 0 0 Pacific Premier Bancorp Inc COM 69478X105 16 529 SH DFND 12 529 0 0 Pacific Premier Bancorp Inc COM 69478X105 7 216 SH DFND 4 216 0 0 Pacira Biosciences Inc COM 695127100 408 7664 SH DFND 0 0 7664 Pacira Biosciences Inc COM 695127100 2076 39023 SH DFND 11 39023 0 0 Pacira Biosciences Inc COM 695127100 14 269 SH DFND 12 269 0 0 Pacira Biosciences Inc COM 695127100 6 104 SH DFND 4 104 0 0 Pacira Biosciences Inc NOTE 0.750% 8/0 695127AF7 505 500000 PRN DFND 0 0 500000 Pacira Biosciences Inc NOTE 0.750% 8/0 695127AF7 409 405000 PRN DFND 11 405000 0 0 Pacira Biosciences Inc NOTE 0.750% 8/0 695127AF7 2481 2456000 PRN DFND 12 2456000 0 0 Pacira Biosciences Inc NOTE 0.750% 8/0 695127AF7 4747 4700000 PRN DFND 6 4700000 0 0 Packaging Corp of America COM 695156109 1480 13178 SH DFND 0 0 13178 Packaging Corp of America COM 695156109 14603 130048 SH DFND 11 130048 0 0 Packaging Corp of America COM 695156109 121 1075 SH DFND 12 1075 0 0 Packaging Corp of America COM 695156109 0 4 SH DFND 13 4 0 0 Packaging Corp of America COM 695156109 281 2506 SH DFND 14 0 0 2506 Packaging Corp of America COM 695156109 395 3520 SH DFND 4 3520 0 0 Packaging Corp of America COM 695156109 156 1390 SH DFND 5 1390 0 0 Pactiv Evergreen Inc COM 69526K105 35 4043 SH DFND 0 0 4043 Pactiv Evergreen Inc COM 69526K105 254 29099 SH DFND 11 29099 0 0 Pactiv Evergreen Inc COM 69526K105 2 240 SH DFND 12 240 0 0 Pactiv Evergreen Inc COM 69526K105 1 104 SH DFND 4 104 0 0 PagSeguro Digital Ltd COM CL A G68707101 0 27 SH DFND 12 27 0 0 PagSeguro Digital Ltd COM CL A G68707101 33 2489 SH DFND 4 2489 0 0 PagSeguro Digital Ltd COM CL A G68707101 224 16900 SH DFND 5 16900 0 0 PagSeguro Digital Ltd COM CL A G68707101 923 69730 SH DFND 8 69730 0 0 PagerDuty Inc COM 69553P100 284 12328 SH DFND 0 0 12328 PagerDuty Inc COM 69553P100 1200 52016 SH DFND 11 52016 0 0 PagerDuty Inc COM 69553P100 11 478 SH DFND 12 478 0 0 PagerDuty Inc COM 69553P100 8224 356461 SH DFND 13 356461 0 0 PagerDuty Inc COM 69553P100 1181 51200 SH DFND 4 51200 0 0 Palantir Technologies Inc CL A 69608A108 1327 163168 SH DFND 0 0 163168 Palantir Technologies Inc CL A 69608A108 9291 1142839 SH DFND 11 1142839 0 0 Palantir Technologies Inc CL A 69608A108 9840 1210304 SH DFND 4 1210304 0 0 Palisade Bio Inc COM 696389105 0 3 SH DFND 3 0 0 Palo Alto Networks Inc COM 697435105 6992 42645 SH DFND 0 0 42645 Palo Alto Networks Inc COM 697435105 50663 309017 SH DFND 11 309017 0 0 Palo Alto Networks Inc COM 697435105 56 340 SH DFND 12 340 0 0 Palo Alto Networks Inc COM 697435105 1313 8008 SH DFND 14 0 0 8008 Palo Alto Networks Inc COM 697435105 16798 102457 SH DFND 4 102457 0 0 Palo Alto Networks Inc COM 697435105 10459 63795 SH DFND 5 63795 0 0 Palo Alto Networks Inc COM 697435105 68295 416557 SH DFND 6 416557 0 0 Palo Alto Networks Inc NOTE 0.375% 6/0 697435AF2 3626 2000000 PRN DFND 0 0 2000000 Palo Alto Networks Inc NOTE 0.375% 6/0 697435AF2 417 230000 PRN DFND 11 230000 0 0 Palo Alto Networks Inc NOTE 0.375% 6/0 697435AF2 1813 1000000 PRN DFND 6 1000000 0 0 Palo Alto Networks Inc NOTE 0.750% 7/0 697435AD7 3150 1600000 PRN DFND 6 1600000 0 0 Palomar Holdings Inc COM 69753M105 414 4942 SH DFND 0 0 4942 Palomar Holdings Inc COM 69753M105 1440 17199 SH DFND 11 17199 0 0 Palomar Holdings Inc COM 69753M105 11 134 SH DFND 12 134 0 0 Palomar Holdings Inc COM 69753M105 5 57 SH DFND 4 57 0 0 Pampa Energia SA SPONS ADR LVL I 697660207 4 191 SH DFND 4 191 0 0 Pan American Silver Corp COM 697900108 333 20982 SH DFND 0 0 20982 Pan American Silver Corp COM 697900108 2652 167018 SH DFND 11 167018 0 0 Pan American Silver Corp COM 697900108 121 7602 SH DFND 14 0 0 7602 Pan American Silver Corp COM 697900108 6099 384039 SH DFND 4 384039 0 0 Pan American Silver Corp COM 697900108 73 4600 SH DFND 5 4600 0 0 Papa John's International Inc COM 698813102 410 5854 SH DFND 0 0 5854 Papa John's International Inc COM 698813102 1607 22947 SH DFND 11 22947 0 0 Papa John's International Inc COM 698813102 13 182 SH DFND 12 182 0 0 Papa John's International Inc COM 698813102 2970 42421 SH DFND 4 42421 0 0 Par Pacific Holdings Inc COM NEW 69888T207 91 5544 SH DFND 0 0 5544 Par Pacific Holdings Inc COM NEW 69888T207 520 31683 SH DFND 11 31683 0 0 Par Pacific Holdings Inc COM NEW 69888T207 4 273 SH DFND 12 273 0 0 Par Pacific Holdings Inc COM NEW 69888T207 1625 99020 SH DFND 13 99020 0 0 Par Pacific Holdings Inc COM NEW 69888T207 24 1488 SH DFND 4 1488 0 0 Paragon 28 Inc COM 69913P105 49 2731 SH DFND 0 0 2731 Paragon 28 Inc COM 69913P105 261 14659 SH DFND 11 14659 0 0 Paragon 28 Inc COM 69913P105 5 259 SH DFND 12 259 0 0 Paragon 28 Inc COM 69913P105 1 65 SH DFND 4 65 0 0 Paramount Group Inc COM 69924R108 131 20959 SH DFND 0 0 20959 Paramount Group Inc COM 69924R108 1130 181392 SH DFND 11 181392 0 0 Paramount Group Inc COM 69924R108 7 1087 SH DFND 12 1087 0 0 Paramount Group Inc COM 69924R108 20 3271 SH DFND 4 3271 0 0 Pardes Biosciences Inc COM 69945Q105 0 189 SH DFND 12 189 0 0 Park Aerospace Corp COM 70014A104 1 107 SH DFND 12 107 0 0 Park Aerospace Corp COM 70014A104 0 1 SH DFND 4 1 0 0 Park Hotels & Resorts Inc COM 700517105 419 37244 SH DFND 0 0 37244 Park Hotels & Resorts Inc COM 700517105 2700 239768 SH DFND 11 239768 0 0 Park Hotels & Resorts Inc COM 700517105 26 2289 SH DFND 13 2289 0 0 Park Hotels & Resorts Inc COM 700517105 314 27929 SH DFND 4 27929 0 0 Park National Corp COM 700658107 337 2708 SH DFND 0 0 2708 Park National Corp COM 700658107 1513 12151 SH DFND 11 12151 0 0 Park National Corp COM 700658107 10 78 SH DFND 12 78 0 0 Park National Corp COM 700658107 5 37 SH DFND 4 37 0 0 Parke Bancorp Inc COM 700885106 1 55 SH DFND 12 55 0 0 Parke Bancorp Inc COM 700885106 0 1 SH DFND 4 1 0 0 Parker-Hannifin Corp COM 701094104 11119 45887 SH DFND 0 0 45887 Parker-Hannifin Corp COM 701094104 31237 128913 SH DFND 11 128913 0 0 Parker-Hannifin Corp COM 701094104 347 1434 SH DFND 12 1434 0 0 Parker-Hannifin Corp COM 701094104 27296 112649 SH DFND 13 112649 0 0 Parker-Hannifin Corp COM 701094104 1386 5720 SH DFND 14 0 0 5720 Parker-Hannifin Corp COM 701094104 330 1362 SH DFND 4 1362 0 0 Parker-Hannifin Corp COM 701094104 11787 48645 SH DFND 5 48645 0 0 Parsons Corp COM 70202L102 260 6633 SH DFND 0 0 6633 Parsons Corp COM 70202L102 849 21668 SH DFND 11 21668 0 0 Parsons Corp COM 70202L102 7 186 SH DFND 12 186 0 0 Parsons Corp COM 70202L102 24802 632713 SH DFND 13 632713 0 0 Parsons Corp COM 70202L102 3 83 SH DFND 4 83 0 0 Parsons Corp NOTE 0.250% 8/1 70202LAB8 421 400000 PRN DFND 0 0 400000 Parsons Corp NOTE 0.250% 8/1 70202LAB8 725 688000 PRN DFND 12 688000 0 0 Parsons Corp NOTE 0.250% 8/1 70202LAB8 632 600000 PRN DFND 6 600000 0 0 Party City Holdco Inc COM 702149105 17 10953 SH DFND 0 0 10953 Party City Holdco Inc COM 702149105 92 58419 SH DFND 11 58419 0 0 Party City Holdco Inc COM 702149105 1 615 SH DFND 12 615 0 0 Party City Holdco Inc COM 702149105 0 1 SH DFND 13 1 0 0 Party City Holdco Inc COM 702149105 0 264 SH DFND 4 264 0 0 Pathfinder Acquisition Corp *W EXP 02/19/202 G04119122 0 8000 SH DFND 3 8000 0 0 Pathward Financial Inc COM 59100U108 211 6401 SH DFND 0 0 6401 Pathward Financial Inc COM 59100U108 997 30235 SH DFND 11 30235 0 0 Pathward Financial Inc COM 59100U108 5 160 SH DFND 12 160 0 0 Pathward Financial Inc COM 59100U108 2 70 SH DFND 4 70 0 0 Patrick Industries Inc COM 703343103 180 4103 SH DFND 0 0 4103 Patrick Industries Inc COM 703343103 599 13663 SH DFND 11 13663 0 0 Patrick Industries Inc COM 703343103 5 122 SH DFND 12 122 0 0 Patrick Industries Inc COM 703343103 2 52 SH DFND 4 52 0 0 Patterson Companies Inc COM 703395103 367 15294 SH DFND 0 0 15294 Patterson Companies Inc COM 703395103 1436 59796 SH DFND 11 59796 0 0 Patterson Companies Inc COM 703395103 12 491 SH DFND 12 491 0 0 Patterson Companies Inc COM 703395103 6 238 SH DFND 4 238 0 0 Patterson Companies Inc COM 703395103 281 11700 SH DFND 6 11700 0 0 Patterson-UTI Energy Inc COM 703481101 433 37097 SH DFND 0 0 37097 Patterson-UTI Energy Inc COM 703481101 1710 146399 SH DFND 11 146399 0 0 Patterson-UTI Energy Inc COM 703481101 14 1213 SH DFND 12 1213 0 0 Patterson-UTI Energy Inc COM 703481101 10 850 SH DFND 4 850 0 0 PayPal Holdings Inc COM 70450Y103 22045 256129 SH DFND 0 0 256129 PayPal Holdings Inc COM 70450Y103 80033 929856 SH DFND 11 929856 0 0 PayPal Holdings Inc COM 70450Y103 1212 14082 SH DFND 12 14082 0 0 PayPal Holdings Inc COM 70450Y103 16 185 SH DFND 13 185 0 0 PayPal Holdings Inc COM 70450Y103 3643 42329 SH DFND 14 0 0 42329 PayPal Holdings Inc COM 70450Y103 106853 1241468 SH DFND 4 1241468 0 0 PayPal Holdings Inc COM 70450Y103 5790 67275 SH DFND 5 67275 0 0 Paya Holdings Inc COM CL A 70434P103 49 8034 SH DFND 0 0 8034 Paya Holdings Inc COM CL A 70434P103 400 65497 SH DFND 11 65497 0 0 Paya Holdings Inc COM CL A 70434P103 3 495 SH DFND 12 495 0 0 Paya Holdings Inc COM CL A 70434P103 1 203 SH DFND 4 203 0 0 Paya Holdings Inc COM CL A 70434P103 158 25900 SH DFND 5 25900 0 0 Paychex Inc COM 704326107 29926 266697 SH DFND 0 0 266697 Paychex Inc COM 704326107 53712 478676 SH DFND 11 478676 0 0 Paychex Inc COM 704326107 443 3944 SH DFND 12 3944 0 0 Paychex Inc COM 704326107 25837 230253 SH DFND 13 230253 0 0 Paychex Inc COM 704326107 4196 37396 SH DFND 14 0 0 37396 Paychex Inc COM 704326107 21146 188449 SH DFND 4 188449 0 0 Paychex Inc COM 704326107 181 1610 SH DFND 5 1610 0 0 Paychex Inc COM 704326107 13632 121486 SH DFND 6 121486 0 0 Paycom Software Inc COM 70432V102 3242 9824 SH DFND 0 0 9824 Paycom Software Inc COM 70432V102 19714 59742 SH DFND 11 59742 0 0 Paycom Software Inc COM 70432V102 177 535 SH DFND 12 535 0 0 Paycom Software Inc COM 70432V102 1 2 SH DFND 13 2 0 0 Paycom Software Inc COM 70432V102 663 2008 SH DFND 14 0 0 2008 Paycom Software Inc COM 70432V102 1838 5569 SH DFND 4 5569 0 0 Paycor HCM Inc COM 70435P102 107 3615 SH DFND 0 0 3615 Paycor HCM Inc COM 70435P102 612 20714 SH DFND 11 20714 0 0 Paycor HCM Inc COM 70435P102 17 568 SH DFND 13 568 0 0 Paycor HCM Inc COM 70435P102 2 80 SH DFND 4 80 0 0 Paylocity Holding Corp COM 70438V106 1731 7165 SH DFND 0 0 7165 Paylocity Holding Corp COM 70438V106 8504 35201 SH DFND 11 35201 0 0 Paylocity Holding Corp COM 70438V106 22 91 SH DFND 4 91 0 0 Paymentus Holdings Inc COM CL A 70439P108 12 1276 SH DFND 0 0 1276 Paymentus Holdings Inc COM CL A 70439P108 64 6617 SH DFND 11 6617 0 0 Paymentus Holdings Inc COM CL A 70439P108 1 101 SH DFND 13 101 0 0 Paymentus Holdings Inc COM CL A 70439P108 0 35 SH DFND 4 35 0 0 Payoneer Global Inc COM 70451X104 263 43535 SH DFND 0 0 43535 Payoneer Global Inc COM 70451X104 774 127861 SH DFND 11 127861 0 0 Payoneer Global Inc COM 70451X104 7 1225 SH DFND 12 1225 0 0 Payoneer Global Inc COM 70451X104 3 486 SH DFND 4 486 0 0 Paysafe Ltd ORD G6964L107 3 1920 SH DFND 12 1920 0 0 Paysafe Ltd ORD G6964L107 328 238025 SH DFND 4 238025 0 0 Peabody Energy Corp COM 704551100 1685 67882 SH DFND 11 67882 0 0 Peabody Energy Corp COM 704551100 17 665 SH DFND 12 665 0 0 Peabody Energy Corp COM 704551100 22 879 SH DFND 4 879 0 0 Peapack-Gladstone Financial Corp COM 704699107 53 1586 SH DFND 0 0 1586 Peapack-Gladstone Financial Corp COM 704699107 348 10354 SH DFND 11 10354 0 0 Peapack-Gladstone Financial Corp COM 704699107 3 95 SH DFND 12 95 0 0 Peapack-Gladstone Financial Corp COM 704699107 1 39 SH DFND 4 39 0 0 Pear Therapeutics Inc CLASS A COM 704723105 1 383 SH DFND 12 383 0 0 Pebblebrook Hotel Trust COM 70509V100 228 15704 SH DFND 0 0 15704 Pebblebrook Hotel Trust COM 70509V100 1916 132070 SH DFND 11 132070 0 0 Pebblebrook Hotel Trust COM 70509V100 11 749 SH DFND 12 749 0 0 Pebblebrook Hotel Trust COM 70509V100 9023 621871 SH DFND 13 621871 0 0 Pebblebrook Hotel Trust COM 70509V100 10 710 SH DFND 4 710 0 0 Pediatrix Medical Group Inc COM 58502B106 266 16125 SH DFND 0 0 16125 Pediatrix Medical Group Inc COM 58502B106 972 58869 SH DFND 11 58869 0 0 Pediatrix Medical Group Inc COM 58502B106 8 470 SH DFND 12 470 0 0 Pediatrix Medical Group Inc COM 58502B106 3 209 SH DFND 4 209 0 0 Pegasystems Inc COM 705573103 242 7518 SH DFND 0 0 7518 Pegasystems Inc COM 705573103 1214 37776 SH DFND 11 37776 0 0 Pegasystems Inc COM 705573103 2 50 SH DFND 12 50 0 0 Pegasystems Inc COM 705573103 4 130 SH DFND 13 130 0 0 Pegasystems Inc COM 705573103 3 93 SH DFND 4 93 0 0 Pegasystems Inc NOTE 0.750% 3/0 705573AB9 94 115000 PRN DFND 12 115000 0 0 Peloton Interactive Inc CL A COM 70614W100 364 52459 SH DFND 270 0 52189 Peloton Interactive Inc CL A COM 70614W100 1318 190223 SH DFND 11 190223 0 0 Peloton Interactive Inc CL A COM 70614W100 28 4091 SH DFND 13 4091 0 0 Peloton Interactive Inc CL A COM 70614W100 5332 769409 SH DFND 4 769409 0 0 Peloton Interactive Inc NOTE 2/1 70614WAB6 7451 7740000 PRN DFND 12 7740000 0 0 Pembina Pipeline Corp COM 706327103 3298 108580 SH DFND 1 0 108579 Pembina Pipeline Corp COM 706327103 23712 780769 SH DFND 11 780769 0 0 Pembina Pipeline Corp COM 706327103 493 16248 SH DFND 14 0 0 16248 Pembina Pipeline Corp COM 706327103 1351 44500 SH DFND 4 44500 0 0 Pembina Pipeline Corp COM 706327103 9 290 SH DFND 5 290 0 0 Pembina Pipeline Corp COM 706327103 6429 211700 SH DFND 6 211700 0 0 Pembina Pipeline Corp COM 706327103 315 10388 SH DFND 9 10388 0 0 Pennant Group Inc COM 70805E109 27 2619 SH DFND 0 0 2619 Pennant Group Inc COM 70805E109 179 17173 SH DFND 11 17173 0 0 Pennant Group Inc COM 70805E109 1 143 SH DFND 12 143 0 0 Pennant Group Inc COM 70805E109 1 68 SH DFND 4 68 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 397 9253 SH DFND 0 0 9253 PennyMac Financial Services Inc COM 70932M107 1466 34177 SH DFND 11 34177 0 0 PennyMac Financial Services Inc COM 70932M107 7 154 SH DFND 12 154 0 0 PennyMac Financial Services Inc COM 70932M107 6976 162615 SH DFND 4 162615 0 0 PennyMac Mortgage Investment Trust COM 70931T103 200 16936 SH DFND 0 0 16936 PennyMac Mortgage Investment Trust COM 70931T103 748 63498 SH DFND 11 63498 0 0 PennyMac Mortgage Investment Trust COM 70931T103 6 509 SH DFND 12 509 0 0 PennyMac Mortgage Investment Trust COM 70931T103 2 209 SH DFND 4 209 0 0 Penske Automotive Group Inc COM 70959W103 530 5386 SH DFND 0 0 5386 Penske Automotive Group Inc COM 70959W103 1923 19534 SH DFND 11 19534 0 0 Penske Automotive Group Inc COM 70959W103 39 392 SH DFND 13 392 0 0 Penske Automotive Group Inc COM 70959W103 7 69 SH DFND 4 69 0 0 Pentair PLC SHS G7S00T104 2247 55302 SH DFND 0 0 55302 Pentair PLC SHS G7S00T104 16853 414785 SH DFND 11 414785 0 0 Pentair PLC SHS G7S00T104 74 1811 SH DFND 12 1811 0 0 Pentair PLC SHS G7S00T104 0 8 SH DFND 13 8 0 0 Pentair PLC SHS G7S00T104 264 6488 SH DFND 14 0 0 6488 Pentair PLC SHS G7S00T104 540 13289 SH DFND 4 13289 0 0 Pentair PLC SHS G7S00T104 3540 87130 SH DFND 5 87130 0 0 Pentair PLC SHS G7S00T104 16186 398384 SH DFND 6 398384 0 0 Penumbra Inc COM 70975L107 1227 6471 SH DFND 0 0 6471 Penumbra Inc COM 70975L107 4687 24719 SH DFND 11 24719 0 0 Penumbra Inc COM 70975L107 16 82 SH DFND 4 82 0 0 Peoples Bancorp Inc COM 709789101 133 4592 SH DFND 0 0 4592 Peoples Bancorp Inc COM 709789101 521 18012 SH DFND 11 18012 0 0 Peoples Bancorp Inc COM 709789101 4 155 SH DFND 12 155 0 0 Peoples Bancorp Inc COM 709789101 2 67 SH DFND 4 67 0 0 Peoples Financial Services Corp COM 711040105 2 38 SH DFND 12 38 0 0 Peoples Financial Services Corp COM 711040105 0 1 SH DFND 4 1 0 0 PepGen Inc COM 713317105 0 53 SH DFND 12 53 0 0 PepsiCo Inc COM 713448108 106140 649771 SH DFND 0 0 649771 PepsiCo Inc COM 713448108 271831 1664100 SH DFND 11 1664100 0 0 PepsiCo Inc COM 713448108 2744 16801 SH DFND 12 16801 0 0 PepsiCo Inc COM 713448108 12945 79245 SH DFND 13 79245 0 0 PepsiCo Inc COM 713448108 10932 66923 SH DFND 14 0 0 66923 PepsiCo Inc COM 713448108 36744 224942 SH DFND 4 224942 0 0 PepsiCo Inc COM 713448108 1011 6188 SH DFND 5 6188 0 0 PepsiCo Inc COM 713448108 10488 64205 SH DFND 6 64205 0 0 Perdoceo Education Corp COM 71363P106 211 20455 SH DFND 0 0 20455 Perdoceo Education Corp COM 71363P106 624 60608 SH DFND 11 60608 0 0 Perdoceo Education Corp COM 71363P106 4 378 SH DFND 12 378 0 0 Perdoceo Education Corp COM 71363P106 2 162 SH DFND 4 162 0 0 Perdoceo Education Corp COM 71363P106 1530 148575 SH DFND 5 148575 0 0 Perella Weinberg Partners CLASS A COM 71367G102 21 3354 SH DFND 0 0 3354 Perella Weinberg Partners CLASS A COM 71367G102 145 22984 SH DFND 11 22984 0 0 Perella Weinberg Partners CLASS A COM 71367G102 1 227 SH DFND 12 227 0 0 Perella Weinberg Partners CLASS A COM 71367G102 1 109 SH DFND 4 109 0 0 Perficient Inc COM 71375U101 369 5673 SH DFND 0 0 5673 Perficient Inc COM 71375U101 2015 30985 SH DFND 11 30985 0 0 Perficient Inc COM 71375U101 12 189 SH DFND 12 189 0 0 Perficient Inc COM 71375U101 1393 21417 SH DFND 13 21417 0 0 Perficient Inc COM 71375U101 6 88 SH DFND 4 88 0 0 Performance Food Group Co COM 71377A103 1411 32863 SH DFND 0 0 32863 Performance Food Group Co COM 71377A103 4335 100928 SH DFND 11 100928 0 0 Performance Food Group Co COM 71377A103 58 1343 SH DFND 13 1343 0 0 Performance Food Group Co COM 71377A103 93 2165 SH DFND 4 2165 0 0 Peridot Acquisition Corp II *W EXP 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122515 SH DFND 11 122515 0 0 Permian Resources Corp CLASS A COM 71424F105 8 1165 SH DFND 12 1165 0 0 Permian Resources Corp CLASS A COM 71424F105 4920 723480 SH DFND 13 723480 0 0 Permian Resources Corp CLASS A COM 71424F105 6 912 SH DFND 4 912 0 0 Perrigo Company PLC SHS G97822103 908 25459 SH DFND 0 0 25459 Perrigo Company PLC SHS G97822103 3286 92154 SH DFND 11 92154 0 0 Perrigo Company PLC SHS G97822103 48 1343 SH DFND 13 1343 0 0 Perrigo Company PLC SHS G97822103 31 871 SH DFND 4 871 0 0 PetIQ Inc COM CL A 71639T106 17 2467 SH DFND 0 0 2467 PetIQ Inc COM CL A 71639T106 112 16165 SH DFND 11 16165 0 0 PetIQ Inc COM CL A 71639T106 1 151 SH DFND 12 151 0 0 PetIQ Inc COM CL A 71639T106 0 66 SH DFND 4 66 0 0 Petco Health and Wellness Company Inc COM 71601V105 187 16786 SH DFND 0 0 16786 Petco Health and Wellness Company Inc COM 71601V105 698 62536 SH DFND 11 62536 0 0 Petco Health and Wellness Company Inc COM 71601V105 13 1175 SH DFND 13 1175 0 0 Petco Health and Wellness Company Inc COM 71601V105 14 1226 SH DFND 4 1226 0 0 Petmed Express Inc COM 716382106 41 2088 SH DFND 0 0 2088 Petmed Express Inc COM 716382106 263 13497 SH DFND 11 13497 0 0 Petmed Express Inc COM 716382106 2 110 SH DFND 12 110 0 0 Petmed Express Inc COM 716382106 313 16049 SH DFND 4 16049 0 0 Petroleo Brasileiro SA Petrobras SP ADR NON VTG 71654V101 84 7574 SH DFND 7574 0 0 Petroleo Brasileiro SA Petrobras SP ADR NON VTG 71654V101 500 45000 SH DFND 5 45000 0 0 Petroleo Brasileiro SA Petrobras SPONSORED ADR 71654V408 1358 109992 SH DFND 99277 0 10715 Petroleo Brasileiro SA Petrobras SPONSORED ADR 71654V408 1119 90641 SH DFND 11 90641 0 0 Petroleo Brasileiro SA Petrobras SPONSORED ADR 71654V408 8934 723434 SH DFND 4 723434 0 0 Petroleo Brasileiro SA Petrobras SPONSORED ADR 71654V408 2298 186100 SH DFND 5 186100 0 0 Pfizer Inc COM 717081103 88093 2013098 SH DFND 647 0 2012451 Pfizer Inc COM 717081103 245734 5615491 SH DFND 11 5615491 0 0 Pfizer Inc COM 717081103 2710 61936 SH DFND 12 61936 0 0 Pfizer Inc COM 717081103 10 219 SH DFND 13 219 0 0 Pfizer Inc COM 717081103 11785 269305 SH DFND 14 0 0 269305 Pfizer Inc COM 717081103 9 200 SH DFND 3 200 0 0 Pfizer Inc COM 717081103 43314 989802 SH DFND 4 989802 0 0 Pfizer Inc COM 717081103 5134 117313 SH DFND 5 117313 0 0 Pfizer Inc COM 717081103 493 11260 SH DFND 6 11260 0 0 Pfizer Inc COM 717081103 818 18700 SH DFND 8 18700 0 0 Phathom Pharmaceuticals Inc COM 71722W107 14 1262 SH DFND 0 0 1262 Phathom Pharmaceuticals Inc COM 71722W107 100 8998 SH DFND 11 8998 0 0 Phathom Pharmaceuticals Inc COM 71722W107 6 508 SH DFND 12 508 0 0 Phathom Pharmaceuticals Inc COM 71722W107 0 44 SH DFND 4 44 0 0 Phibro Animal Health Corp CL A COM 71742Q106 27 2000 SH DFND 0 0 2000 Phibro Animal Health Corp CL A COM 71742Q106 181 13653 SH DFND 11 13653 0 0 Phibro Animal Health Corp CL A COM 71742Q106 2 114 SH DFND 12 114 0 0 Phibro Animal Health Corp CL A COM 71742Q106 1 57 SH DFND 4 57 0 0 Philip Morris International Inc COM 718172109 20374 245441 SH DFND 0 0 245441 Philip Morris International Inc COM 718172109 75616 910927 SH DFND 11 910927 0 0 Philip Morris International Inc COM 718172109 1420 17107 SH DFND 12 17107 0 0 Philip Morris International Inc COM 718172109 5 59 SH DFND 13 59 0 0 Philip Morris International Inc COM 718172109 768 9254 SH DFND 14 0 0 9254 Philip Morris International Inc COM 718172109 8 100 SH DFND 3 100 0 0 Philip Morris International Inc COM 718172109 32497 391487 SH DFND 4 391487 0 0 Philip Morris International Inc COM 718172109 581 7002 SH DFND 5 7002 0 0 Philip Morris International Inc COM 718172109 415 5000 SH DFND 6 5000 0 0 Phillips 66 COM 718546104 10965 135845 SH DFND 0 0 135845 Phillips 66 COM 718546104 43934 544279 SH DFND 11 544279 0 0 Phillips 66 COM 718546104 428 5302 SH DFND 12 5302 0 0 Phillips 66 COM 718546104 3156 39097 SH DFND 13 39097 0 0 Phillips 66 COM 718546104 364 4510 SH DFND 14 0 0 4510 Phillips 66 COM 718546104 5219 64658 SH DFND 4 64658 0 0 Phillips 66 COM 718546104 0 2 SH DFND 7 2 0 0 Phillips Edison & Co Inc COMMON STOCK 71844V201 375 13374 SH DFND 0 0 13374 Phillips Edison & Co Inc COMMON STOCK 71844V201 3268 116499 SH DFND 11 116499 0 0 Phillips Edison & Co Inc COMMON STOCK 71844V201 18 659 SH DFND 12 659 0 0 Phillips Edison & Co Inc COMMON STOCK 71844V201 7 259 SH DFND 4 259 0 0 Photronics Inc COM 719405102 162 11102 SH DFND 0 0 11102 Photronics Inc COM 719405102 660 45163 SH DFND 11 45163 0 0 Photronics Inc COM 719405102 5 337 SH DFND 12 337 0 0 Photronics Inc COM 719405102 2 146 SH DFND 4 146 0 0 Phreesia Inc COM 71944F106 525 20597 SH DFND 0 0 20597 Phreesia Inc COM 71944F106 841 33017 SH DFND 11 33017 0 0 Phreesia Inc COM 71944F106 7 274 SH DFND 12 274 0 0 Phreesia Inc COM 71944F106 3 117 SH DFND 4 117 0 0 Phreesia Inc COM 71944F106 49011 1923514 SH DFND 6 1923514 0 0 Physicians Realty Trust COM 71943U104 390 25926 SH DFND 0 0 25926 Physicians Realty Trust COM 71943U104 5462 363137 SH DFND 11 363137 0 0 Physicians Realty Trust COM 71943U104 19 1273 SH DFND 12 1273 0 0 Physicians Realty Trust COM 71943U104 19 1251 SH DFND 4 1251 0 0 Physicians Realty Trust COM 71943U104 1504 100000 SH DFND 6 100000 0 0 Piedmont Lithium Inc COM 72016P105 89 1661 SH DFND 0 0 1661 Piedmont Lithium Inc COM 72016P105 802 14989 SH DFND 11 14989 0 0 Piedmont Lithium Inc COM 72016P105 5 96 SH DFND 12 96 0 0 Piedmont Lithium Inc COM 72016P105 2 42 SH DFND 4 42 0 0 Piedmont Office Realty Trust Inc COM CL A 720190206 143 13542 SH DFND 0 0 13542 Piedmont Office Realty Trust Inc COM CL A 720190206 1385 131188 SH DFND 11 131188 0 0 Piedmont Office Realty Trust Inc COM CL A 720190206 7 691 SH DFND 12 691 0 0 Piedmont Office Realty Trust Inc COM CL A 720190206 14 1317 SH DFND 4 1317 0 0 Pilgrims Pride Corp COM 72147K108 183 7964 SH DFND 0 0 7964 Pilgrims Pride Corp COM 72147K108 838 36396 SH DFND 11 36396 0 0 Pilgrims Pride Corp COM 72147K108 18 802 SH DFND 13 802 0 0 Pilgrims Pride Corp COM 72147K108 3 109 SH DFND 4 109 0 0 Pinduoduo Inc SPONSORED ADS 722304102 8374 133807 SH DFND 0 0 133807 Pinduoduo Inc SPONSORED ADS 722304102 42011 671317 SH DFND 11 671317 0 0 Pinduoduo Inc SPONSORED ADS 722304102 294 4700 SH DFND 12 4700 0 0 Pinduoduo Inc SPONSORED ADS 722304102 36231 578961 SH DFND 4 578961 0 0 Ping Identity Holding Corp COM 72341T103 366 13030 SH DFND 0 0 13030 Ping Identity Holding Corp COM 72341T103 1367 48698 SH DFND 11 48698 0 0 Ping Identity Holding Corp COM 72341T103 12 435 SH DFND 12 435 0 0 Ping Identity Holding Corp COM 72341T103 2629 93670 SH DFND 3 93670 0 0 Ping Identity Holding Corp COM 72341T103 57 2048 SH DFND 4 2048 0 0 Ping Identity Holding Corp COM 72341T103 1128 40199 SH DFND 6 40199 0 0 Pinnacle Financial Partners Inc COM 72346Q104 1144 14100 SH DFND 0 0 14100 Pinnacle Financial Partners Inc COM 72346Q104 4558 56197 SH DFND 11 56197 0 0 Pinnacle Financial Partners Inc COM 72346Q104 61 753 SH DFND 13 753 0 0 Pinnacle Financial Partners Inc COM 72346Q104 14 177 SH DFND 4 177 0 0 Pinnacle West Capital Corp COM 723484101 1386 21489 SH DFND 0 0 21489 Pinnacle West Capital Corp COM 723484101 4775 74013 SH DFND 11 74013 0 0 Pinnacle West Capital Corp COM 723484101 82 1275 SH DFND 12 1275 0 0 Pinnacle West Capital Corp COM 723484101 0 1 SH DFND 4 1 0 0 Pinterest Inc CL A 72352L106 1425 61166 SH DFND 0 0 61166 Pinterest Inc CL A 72352L106 10198 437682 SH DFND 11 437682 0 0 Pinterest Inc CL A 72352L106 128 5494 SH DFND 13 5494 0 0 Pinterest Inc CL A 72352L106 519 22292 SH DFND 14 0 0 22292 Pinterest Inc CL A 72352L106 10530 451918 SH DFND 4 451918 0 0 Pinterest Inc CL A 72352L106 117 5000 SH DFND 5 5000 0 0 Pioneer Bancorp Inc COM 723561106 1 63 SH DFND 12 63 0 0 Pioneer Bancorp Inc COM 723561106 0 1 SH DFND 4 1 0 0 Pioneer Natural Resources Co COM 723787107 6847 31620 SH DFND 0 0 31620 Pioneer Natural Resources Co COM 723787107 48042 221872 SH DFND 11 221872 0 0 Pioneer Natural Resources Co COM 723787107 581 2682 SH DFND 12 2682 0 0 Pioneer Natural Resources Co COM 723787107 80660 372511 SH DFND 13 372511 0 0 Pioneer Natural Resources Co COM 723787107 594 2742 SH DFND 14 0 0 2742 Pioneer Natural Resources Co COM 723787107 8213 37928 SH DFND 4 37928 0 0 Pioneer Natural Resources Co COM 723787107 3280 15148 SH DFND 5 15148 0 0 Pioneer Natural Resources Co NOTE 0.250% 5/1 723787AP2 4006 1700000 PRN DFND 0 0 1700000 Pioneer Natural Resources Co NOTE 0.250% 5/1 723787AP2 50668 21500000 PRN DFND 6 21500000 0 0 Piper Sandler Companies COM 724078100 317 3023 SH DFND 0 0 3023 Piper Sandler Companies COM 724078100 1270 12126 SH DFND 11 12126 0 0 Piper Sandler Companies COM 724078100 10 93 SH DFND 12 93 0 0 Piper Sandler Companies COM 724078100 4 41 SH DFND 4 41 0 0 Pitney Bowes Inc COM 724479100 41 17414 SH DFND 0 0 17414 Pitney Bowes Inc COM 724479100 272 116801 SH DFND 11 116801 0 0 Pitney Bowes Inc COM 724479100 2 979 SH DFND 12 979 0 0 Pitney Bowes Inc COM 724479100 2 762 SH DFND 4 762 0 0 Pivotal Investment Corp III *W EXP 01/28/202 72582M114 0 2000 SH DFND 3 2000 0 0 Plains All American Pipeline LP UNIT LTD PARTN 726503105 105 10012 SH DFND 7 10012 0 0 Plains GP Holdings LP LTD PARTNR INT A 72651A207 372 34065 SH DFND 0 0 34065 Plains GP Holdings LP LTD PARTNR INT A 72651A207 1534 140569 SH DFND 11 140569 0 0 Plains GP Holdings LP LTD PARTNR INT A 72651A207 14 1282 SH DFND 13 1282 0 0 Plains GP Holdings LP LTD PARTNR INT A 72651A207 5 480 SH DFND 4 480 0 0 Plains GP Holdings LP LTD PARTNR INT A 72651A207 72 6619 SH DFND 7 6619 0 0 Planet Fitness Inc CL A 72703H101 825 14306 SH DFND 0 0 14306 Planet Fitness Inc CL A 72703H101 3920 67992 SH DFND 11 67992 0 0 Planet Fitness Inc CL A 72703H101 29 508 SH DFND 13 508 0 0 Planet Fitness Inc CL A 72703H101 11 198 SH DFND 4 198 0 0 Planet Labs PBC COM CL A 72703X106 87 16051 SH DFND 0 0 16051 Planet Labs PBC COM CL A 72703X106 513 94485 SH DFND 11 94485 0 0 Planet Labs PBC COM CL A 72703X106 5 881 SH DFND 12 881 0 0 Planet Labs PBC COM CL A 72703X106 2 378 SH DFND 4 378 0 0 Planet Labs PBC COM CL A 72703X106 91 16790 SH DFND 5 16790 0 0 Playa Hotels & Resorts NV SHS N70544106 142 24428 SH DFND 0 0 24428 Playa Hotels & Resorts NV SHS N70544106 581 99775 SH DFND 11 99775 0 0 Playa Hotels & Resorts NV SHS N70544106 5 875 SH DFND 13 875 0 0 Playa Hotels & Resorts NV SHS N70544106 2 302 SH DFND 4 302 0 0 Playstudios Inc CLASS A COM 72815G108 31 8749 SH DFND 0 0 8749 Playstudios Inc CLASS A COM 72815G108 159 45454 SH DFND 11 45454 0 0 Playstudios Inc CLASS A COM 72815G108 2 447 SH DFND 12 447 0 0 Playstudios Inc CLASS A COM 72815G108 1 194 SH DFND 4 194 0 0 Playtika Holding Corp COM 72815L107 985 104899 SH DFND 4 104899 0 0 Playtika Holding Corp COM 72815L107 113 12000 SH DFND 5 12000 0 0 Plby Group Inc COM 72814P109 6 1481 SH DFND 0 0 1481 Plby Group Inc COM 72814P109 45 11047 SH DFND 11 11047 0 0 Plby Group Inc COM 72814P109 1 172 SH DFND 12 172 0 0 Plby Group Inc COM 72814P109 0 59 SH DFND 4 59 0 0 Plexus Corp COM 729132100 407 4652 SH DFND 0 0 4652 Plexus Corp COM 729132100 1789 20435 SH DFND 11 20435 0 0 Plexus Corp COM 729132100 13 151 SH DFND 12 151 0 0 Plexus Corp COM 729132100 6 69 SH DFND 4 69 0 0 Plug Power Inc COM NEW 72919P202 3252 154788 SH DFND 0 0 154788 Plug Power Inc COM NEW 72919P202 22336 1063120 SH DFND 11 1063120 0 0 Plug Power Inc COM NEW 72919P202 495 23580 SH DFND 14 0 0 23580 Plug Power Inc COM NEW 72919P202 2727 129812 SH DFND 4 129812 0 0 Plug Power Inc COM NEW 72919P202 8149 387876 SH DFND 5 387876 0 0 Pluristem Therapeutics Inc COM 72942G104 0 139 SH DFND 139 0 0 Plymouth Industrial REIT Inc COM 729640102 55 3246 SH DFND 0 0 3246 Plymouth Industrial REIT Inc COM 729640102 467 27804 SH DFND 11 27804 0 0 Plymouth Industrial REIT Inc COM 729640102 4 210 SH DFND 12 210 0 0 Plymouth Industrial REIT Inc COM 729640102 2 94 SH DFND 4 94 0 0 Polaris Inc COM 731068102 923 9652 SH DFND 0 0 9652 Polaris Inc COM 731068102 3571 37333 SH DFND 11 37333 0 0 Polaris Inc COM 731068102 12 128 SH DFND 13 128 0 0 Polaris Inc COM 731068102 12 129 SH DFND 4 129 0 0 Polymet Mining Corp COM NEW 731916409 0 163 SH DFND 12 163 0 0 Polymet Mining Corp COM NEW 731916409 0 15 SH DFND 4 15 0 0 Pool Corp COM 73278L105 5452 17133 SH DFND 0 0 17133 Pool Corp COM 73278L105 15142 47586 SH DFND 11 47586 0 0 Pool Corp COM 73278L105 137 431 SH DFND 12 431 0 0 Pool Corp COM 73278L105 1 2 SH DFND 13 2 0 0 Pool Corp COM 73278L105 608 1910 SH DFND 14 0 0 1910 Pool Corp COM 73278L105 357 1123 SH DFND 4 1123 0 0 Pool Corp COM 73278L105 4 11 SH DFND 5 11 0 0 Popular Inc COM NEW 733174700 1079 14972 SH DFND 0 0 14972 Popular Inc COM NEW 733174700 4783 66381 SH DFND 11 66381 0 0 Popular Inc COM NEW 733174700 74 1030 SH DFND 13 1030 0 0 Popular Inc COM NEW 733174700 13 176 SH DFND 4 176 0 0 Portillos Inc COM CL A 73642K106 55 2795 SH DFND 0 0 2795 Portillos Inc COM CL A 73642K106 295 14993 SH DFND 11 14993 0 0 Portillos Inc COM CL A 73642K106 3 130 SH DFND 12 130 0 0 Portillos Inc COM CL A 73642K106 1 69 SH DFND 4 69 0 0 Portland General Electric Co COM NEW 736508847 365 8400 SH DFND 0 0 8400 Portland General Electric Co COM NEW 736508847 2441 56159 SH DFND 11 56159 0 0 Portland General Electric Co COM NEW 736508847 22 501 SH DFND 12 501 0 0 Portland General Electric Co COM NEW 736508847 9 205 SH DFND 4 205 0 0 Posco Holdings Inc SPONSORED ADR 693483109 5 123 SH DFND 2 0 121 Posco Holdings Inc SPONSORED ADR 693483109 169 4619 SH DFND 4 4619 0 0 Posco Holdings Inc SPONSORED ADR 693483109 304 8300 SH DFND 5 8300 0 0 Poshmark Inc COM CL A 73739W104 23 1469 SH DFND 0 0 1469 Poshmark Inc COM CL A 73739W104 118 7534 SH DFND 11 7534 0 0 Poshmark Inc COM CL A 73739W104 4 257 SH DFND 12 257 0 0 Poshmark Inc COM CL A 73739W104 24 1535 SH DFND 4 1535 0 0 Poshmark Inc COM CL A 73739W104 2299 146698 SH DFND 5 146698 0 0 Post Holdings Inc COM 737446104 869 10612 SH DFND 0 0 10612 Post Holdings Inc COM 737446104 2981 36398 SH DFND 11 36398 0 0 Post Holdings Inc COM 737446104 60 727 SH DFND 13 727 0 0 Post Holdings Inc COM 737446104 10 124 SH DFND 4 124 0 0 Postal Realty Trust Inc CL A 73757R102 1 96 SH DFND 12 96 0 0 Postal Realty Trust Inc CL A 73757R102 0 1 SH DFND 4 1 0 0 Potlatchdeltic Corp COM 737630103 321 7812 SH DFND 0 0 7812 Potlatchdeltic Corp COM 737630103 2616 63754 SH DFND 11 63754 0 0 Potlatchdeltic Corp COM 737630103 18 445 SH DFND 12 445 0 0 Potlatchdeltic Corp COM 737630103 8 203 SH DFND 4 203 0 0 Powell Industries Inc COM 739128106 1 49 SH DFND 12 49 0 0 Powell Industries Inc COM 739128106 0 1 SH DFND 4 1 0 0 Power Integrations Inc COM 739276103 680 10576 SH DFND 0 0 10576 Power Integrations Inc COM 739276103 8532 132652 SH DFND 11 132652 0 0 Power Integrations Inc COM 739276103 20 318 SH DFND 12 318 0 0 Power Integrations Inc COM 739276103 9 133 SH DFND 4 133 0 0 PowerSchool Holdings Inc COM CL A 73939C106 415 24870 SH DFND 0 0 24870 PowerSchool Holdings Inc COM CL A 73939C106 462 27691 SH DFND 11 27691 0 0 PowerSchool Holdings Inc COM CL A 73939C106 4 256 SH DFND 12 256 0 0 PowerSchool Holdings Inc COM CL A 73939C106 2 111 SH DFND 4 111 0 0 PowerSchool Holdings Inc COM CL A 73939C106 11252 674177 SH DFND 6 674177 0 0 Praxis Precision Medicines Inc COM 74006W108 9 3782 SH DFND 0 0 3782 Praxis Precision Medicines Inc COM 74006W108 26 11402 SH DFND 11 11402 0 0 Praxis Precision Medicines Inc COM 74006W108 0 211 SH DFND 12 211 0 0 Praxis Precision Medicines Inc COM 74006W108 0 86 SH DFND 4 86 0 0 Precigen Inc COM 74017N105 14 6688 SH DFND 0 0 6688 Precigen Inc COM 74017N105 223 105399 SH DFND 11 105399 0 0 Precigen Inc COM 74017N105 1 566 SH DFND 12 566 0 0 Precigen Inc COM 74017N105 1 244 SH DFND 4 244 0 0 Precision Drilling Corp COM NEW 74022D407 79 1558 SH DFND 0 0 1558 Precision Drilling Corp COM NEW 74022D407 468 9252 SH DFND 11 9252 0 0 Precision Drilling Corp COM NEW 74022D407 3 53 SH DFND 4 53 0 0 Precision Drilling Corp COM NEW 74022D407 6 112 SH DFND 9 112 0 0 Preferred Bank COM NEW 740367404 176 2701 SH DFND 0 0 2701 Preferred Bank COM NEW 740367404 1036 15881 SH DFND 11 15881 0 0 Preferred Bank COM NEW 740367404 5 72 SH DFND 12 72 0 0 Preferred Bank COM NEW 740367404 2 35 SH DFND 4 35 0 0 Preformed Line Products Co COM 740444104 1 11 SH DFND 12 11 0 0 Premier Financial Corp (OHIO) COM 74052F108 163 6323 SH DFND 0 0 6323 Premier Financial Corp (OHIO) COM 74052F108 874 33994 SH DFND 11 33994 0 0 Premier Financial Corp (OHIO) COM 74052F108 5 196 SH DFND 12 196 0 0 Premier Financial Corp (OHIO) COM 74052F108 2 84 SH DFND 4 84 0 0 Premier Inc CL A 74051N102 744 21921 SH DFND 0 0 21921 Premier Inc CL A 74051N102 3102 91391 SH DFND 11 91391 0 0 Premier Inc CL A 74051N102 55 1619 SH DFND 13 1619 0 0 Premier Inc CL A 74051N102 10 292 SH DFND 4 292 0 0 Prestige Consumer Healthcare Inc COM 74112D101 444 8919 SH DFND 0 0 8919 Prestige Consumer Healthcare Inc COM 74112D101 1693 33982 SH DFND 11 33982 0 0 Prestige Consumer Healthcare Inc COM 74112D101 14 279 SH DFND 12 279 0 0 Prestige Consumer Healthcare Inc COM 74112D101 6 114 SH DFND 4 114 0 0 PriceSmart Inc COM 741511109 256 4451 SH DFND 0 0 4451 PriceSmart Inc COM 741511109 961 16692 SH DFND 11 16692 0 0 PriceSmart Inc COM 741511109 8 139 SH DFND 12 139 0 0 PriceSmart Inc COM 741511109 4 63 SH DFND 4 63 0 0 Primerica Inc COM 74164M108 918 7436 SH DFND 0 0 7436 Primerica Inc COM 74164M108 4797 38859 SH DFND 11 38859 0 0 Primerica Inc COM 74164M108 54 436 SH DFND 13 436 0 0 Primerica Inc COM 74164M108 12 96 SH DFND 4 96 0 0 Primis Financial Corp COM 74167B109 1 122 SH DFND 12 122 0 0 Primis Financial Corp COM 74167B109 0 2 SH DFND 4 2 0 0 Primo Water Corp COM 74167P108 386 30781 SH DFND 0 0 30781 Primo Water Corp COM 74167P108 1342 106950 SH DFND 11 106950 0 0 Primo Water Corp COM 74167P108 11 894 SH DFND 12 894 0 0 Primo Water Corp COM 74167P108 8 623 SH DFND 4 623 0 0 Primo Water Corp COM 74167P108 17 1328 SH DFND 9 1328 0 0 Primoris Services Corp COM 74164F103 167 10250 SH DFND 0 0 10250 Primoris Services Corp COM 74164F103 621 38240 SH DFND 11 38240 0 0 Primoris Services Corp COM 74164F103 5 297 SH DFND 12 297 0 0 Primoris Services Corp COM 74164F103 2 133 SH DFND 4 133 0 0 Principal Financial Group Inc COM 74251V102 5750 79700 SH DFND 0 0 79700 Principal Financial Group Inc COM 74251V102 17868 247645 SH DFND 11 247645 0 0 Principal Financial Group Inc COM 74251V102 185 2558 SH DFND 12 2558 0 0 Principal Financial Group Inc COM 74251V102 1 9 SH DFND 13 9 0 0 Principal Financial Group Inc COM 74251V102 849 11773 SH DFND 14 0 0 11773 Principal Financial Group Inc COM 74251V102 643 8909 SH DFND 4 8909 0 0 Priority Technology Holdings Inc COM 74275G107 0 98 SH DFND 12 98 0 0 Priority Technology Holdings Inc COM 74275G107 0 1 SH DFND 4 1 0 0 Privia Health Group Inc COM 74276R102 558 16384 SH DFND 0 0 16384 Privia Health Group Inc COM 74276R102 1806 53011 SH DFND 11 53011 0 0 Privia Health Group Inc COM 74276R102 8 248 SH DFND 12 248 0 0 Privia Health Group Inc COM 74276R102 6 189 SH DFND 4 189 0 0 ProAssurance Corp COM 74267C106 213 10902 SH DFND 0 0 10902 ProAssurance Corp COM 74267C106 1123 57570 SH DFND 11 57570 0 0 ProAssurance Corp COM 74267C106 6 301 SH DFND 12 301 0 0 ProAssurance Corp COM 74267C106 3 136 SH DFND 4 136 0 0 ProFrac Holding Corp CLASS A COM 74319N100 1 76 SH DFND 12 76 0 0 ProPetro Holding Corp COM 74347M108 73 9041 SH DFND 0 0 9041 ProPetro Holding Corp COM 74347M108 431 53479 SH DFND 11 53479 0 0 ProPetro Holding Corp COM 74347M108 4 488 SH DFND 12 488 0 0 ProPetro Holding Corp COM 74347M108 1 186 SH DFND 4 186 0 0 ProShares Big Data Refiners ETF BIG DATA REFINER 74347G457 98 4436 SH DFND 12 4436 0 0 ProShares DJ Brookfield Global Infrastructure ETF DJ BRKFLD GLB 74347B508 143 3501 SH DFND 12 3501 0 0 ProShares Long Online/Short Stores ETF LONG ONLINE SHRT 74347B375 179 5469 SH DFND 12 5469 0 0 ProShares MSCI Emerging Markets Dividend Grwrs ETF MSCI EMRG MKTS 74347B847 184 4405 SH DFND 12 4405 0 0 ProShares MSCI Transformational Changes ETF MSCI TRANFRMTNAL 74347G796 2962 100000 SH DFND 12 100000 0 0 ProShares Merger ETF MERGER ETF 74348A566 32 811 SH DFND 12 811 0 0 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DFND 5 2500 0 0 ProShares UltraPro Russell2000 ULTR RUSSL2000 74347X799 0 7 SH DFND 4 7 0 0 ProShares UltraPro S&P500 ULTRPRO S&P500 74347X864 308 10830 SH DFND 4 10830 0 0 ProShares UltraPro Short QQQ ULTRAPRO SHT QQQ 74347G432 1271 20729 SH DFND 4 20729 0 0 ProShares UltraShort 20 Year Treasury PSHS ULTSH 20YRS 74347B201 318 10000 SH DFND 0 0 10000 ProShares UltraShort 20 Year Treasury PSHS ULTSH 20YRS 74347B201 121 3800 SH DFND 8 3800 0 0 ProShares UltraShort Basic Materials ETF BASIC MAT NEW 74347G614 459 29972 SH DFND 12 29972 0 0 ProShares UltraShort QQQ ULTSHRT QQQ 74347G739 1058 38568 SH DFND 4 38568 0 0 ProShares UltraShort Russell2000 ULTSHT RUSS2000 74347G689 131 6722 SH DFND 4 6722 0 0 ProShares UltraShort S&P500 ULTRASHRT S&P500 74347G416 266 4868 SH DFND 4 4868 0 0 ProShares UltraShort Semiconductors ULSHRT SEMIC NEW 74347G622 62 1768 SH DFND 12 1768 0 0 Procept Biorobotics Corp COM 74276L105 46 1120 SH DFND 0 0 1120 Procept Biorobotics Corp COM 74276L105 261 6304 SH DFND 11 6304 0 0 Procept Biorobotics Corp COM 74276L105 6 143 SH DFND 12 143 0 0 Procept Biorobotics Corp COM 74276L105 1 27 SH DFND 4 27 0 0 Procore Technologies Inc COM 74275K108 140 2820 SH DFND 0 0 2820 Procore Technologies Inc COM 74275K108 779 15749 SH DFND 11 15749 0 0 Procore Technologies Inc COM 74275K108 7 148 SH DFND 13 148 0 0 Procore Technologies Inc COM 74275K108 3 62 SH DFND 4 62 0 0 Procter & Gamble Co COM 742718109 189694 1502527 SH DFND 1 0 1502526 Procter & Gamble Co COM 742718109 353709 2801653 SH DFND 11 2801653 0 0 Procter & Gamble Co COM 742718109 14393 114003 SH DFND 12 114003 0 0 Procter & Gamble Co COM 742718109 13589 107637 SH DFND 13 107637 0 0 Procter & Gamble Co COM 742718109 23415 185464 SH DFND 14 0 0 185464 Procter & Gamble Co COM 742718109 126 1000 SH DFND 3 1000 0 0 Procter & Gamble Co COM 742718109 35442 280730 SH DFND 4 280730 0 0 Procter & Gamble Co COM 742718109 19595 155209 SH DFND 5 155209 0 0 Procter & Gamble Co COM 742718109 23896 189276 SH DFND 6 189276 0 0 Professional Holding Corp CL A COM 743139107 2 70 SH DFND 12 70 0 0 Professional Holding Corp CL A COM 743139107 0 1 SH DFND 4 1 0 0 Progress Software Corp COM 743312100 388 9110 SH DFND 0 0 9110 Progress Software Corp COM 743312100 2457 57745 SH DFND 11 57745 0 0 Progress Software Corp COM 743312100 10 243 SH DFND 12 243 0 0 Progress Software Corp COM 743312100 5 112 SH DFND 4 112 0 0 Progressive Corp COM 743315103 28613 246221 SH DFND 0 0 246221 Progressive Corp COM 743315103 82849 712925 SH DFND 11 712925 0 0 Progressive Corp COM 743315103 753 6482 SH DFND 12 6482 0 0 Progressive Corp COM 743315103 3 22 SH DFND 13 22 0 0 Progressive Corp COM 743315103 2861 24616 SH DFND 14 0 0 24616 Progressive Corp COM 743315103 1257 10813 SH DFND 4 10813 0 0 Progressive Corp COM 743315103 3611 31077 SH DFND 5 31077 0 0 Progyny Inc COM 74340E103 537 14502 SH DFND 0 0 14502 Progyny Inc COM 74340E103 2032 54827 SH DFND 11 54827 0 0 Progyny Inc COM 74340E103 15 418 SH DFND 12 418 0 0 Progyny Inc COM 74340E103 9 243 SH DFND 4 243 0 0 Prologis Inc COM 74340W103 59399 584638 SH DFND 0 0 584638 Prologis Inc COM 74340W103 128787 1267592 SH DFND 11 1267592 0 0 Prologis Inc COM 74340W103 834 8209 SH DFND 12 8209 0 0 Prologis Inc COM 74340W103 11989 118006 SH DFND 14 0 0 118006 Prologis Inc COM 74340W103 1282 12619 SH DFND 4 12619 0 0 Prologis Inc COM 74340W103 6040 59450 SH DFND 5 59450 0 0 Prologis Inc COM 74340W103 2540 25000 SH DFND 6 25000 0 0 Prometheus Biosciences Inc COM 74349U108 49 825 SH DFND 0 0 825 Prometheus Biosciences Inc COM 74349U108 475 8048 SH DFND 11 8048 0 0 Prometheus Biosciences Inc COM 74349U108 10 170 SH DFND 12 170 0 0 Prometheus Biosciences Inc COM 74349U108 1 24 SH DFND 4 24 0 0 PropTech Acquisition Corp COM 733245104 20 8846 SH DFND 0 0 8846 PropTech Acquisition Corp COM 733245104 109 48555 SH DFND 11 48555 0 0 PropTech Acquisition Corp COM 733245104 1 455 SH DFND 12 455 0 0 PropTech Acquisition Corp COM 733245104 4 1906 SH DFND 4 1906 0 0 Property Solutions Acquisition Corp COM 307359109 28 43286 SH DFND 0 0 43286 Property Solutions Acquisition Corp COM 307359109 42 66435 SH DFND 11 66435 0 0 Property Solutions Acquisition Corp COM 307359109 1 1146 SH DFND 12 1146 0 0 Property Solutions Acquisition Corp COM 307359109 0 252 SH DFND 4 252 0 0 Pros Holdings Inc COM 74346Y103 188 7601 SH DFND 0 0 7601 Pros Holdings Inc COM 74346Y103 732 29655 SH DFND 11 29655 0 0 Pros Holdings Inc COM 74346Y103 6 227 SH DFND 12 227 0 0 Pros Holdings Inc COM 74346Y103 3 103 SH DFND 4 103 0 0 Prosperity Bancshares Inc COM 743606105 1097 16458 SH DFND 0 0 16458 Prosperity Bancshares Inc COM 743606105 4301 64501 SH DFND 11 64501 0 0 Prosperity Bancshares Inc COM 743606105 59 892 SH DFND 13 892 0 0 Prosperity Bancshares Inc COM 743606105 14 213 SH DFND 4 213 0 0 Protagonist Therapeutics Inc COM 74366E102 28 3341 SH DFND 0 0 3341 Protagonist Therapeutics Inc COM 74366E102 239 28348 SH DFND 11 28348 0 0 Protagonist Therapeutics Inc COM 74366E102 2 256 SH DFND 12 256 0 0 Protagonist Therapeutics Inc COM 74366E102 1 87 SH DFND 4 87 0 0 Proterra Inc COM 74374T109 186 37313 SH DFND 0 0 37313 Proterra Inc COM 74374T109 537 107912 SH DFND 11 107912 0 0 Proterra Inc COM 74374T109 6 1252 SH DFND 12 1252 0 0 Proterra Inc COM 74374T109 2 423 SH DFND 4 423 0 0 Prothena Corporation PLC SHS G72800108 393 6476 SH DFND 0 0 6476 Prothena Corporation PLC SHS G72800108 1487 24521 SH DFND 11 24521 0 0 Prothena Corporation PLC SHS G72800108 12 198 SH DFND 12 198 0 0 Prothena Corporation PLC SHS G72800108 5 83 SH DFND 4 83 0 0 Proto Labs Inc COM 743713109 198 5432 SH DFND 0 0 5432 Proto Labs Inc COM 743713109 765 21009 SH DFND 11 21009 0 0 Proto Labs Inc COM 743713109 6 151 SH DFND 12 151 0 0 Proto Labs Inc COM 743713109 676 18556 SH DFND 4 18556 0 0 Provention Bio Inc COM 74374N102 23 5114 SH DFND 0 0 5114 Provention Bio Inc COM 74374N102 135 30096 SH DFND 11 30096 0 0 Provention Bio Inc COM 74374N102 1 329 SH DFND 12 329 0 0 Provention Bio Inc COM 74374N102 1 138 SH DFND 4 138 0 0 Provident Bancorp Inc (Maryland) COM NEW 74383L105 1 78 SH DFND 12 78 0 0 Provident Bancorp Inc (Maryland) COM NEW 74383L105 0 1 SH DFND 4 1 0 0 Provident Financial Services Inc COM 74386T105 245 12559 SH DFND 0 0 12559 Provident Financial Services Inc COM 74386T105 1011 51848 SH DFND 11 51848 0 0 Provident Financial Services Inc COM 74386T105 8 411 SH DFND 12 411 0 0 Provident Financial Services Inc COM 74386T105 3 163 SH DFND 4 163 0 0 Prudential Financial Inc COM 744320102 19163 223393 SH DFND 0 0 223393 Prudential Financial Inc COM 744320102 42791 498851 SH DFND 11 498851 0 0 Prudential Financial Inc COM 744320102 349 4069 SH DFND 12 4069 0 0 Prudential Financial Inc COM 744320102 1 14 SH DFND 13 14 0 0 Prudential Financial Inc COM 744320102 1366 15928 SH DFND 14 0 0 15928 Prudential Financial Inc COM 744320102 4435 51706 SH DFND 4 51706 0 0 Prudential Financial Inc COM 744320102 405 4718 SH DFND 5 4718 0 0 Prudential PLC ADR 74435K204 572 28734 SH DFND 8 28734 0 0 PubMatic Inc COM CL A 74467Q103 144 8643 SH DFND 0 0 8643 PubMatic Inc COM CL A 74467Q103 451 27148 SH DFND 11 27148 0 0 PubMatic Inc COM CL A 74467Q103 4 237 SH DFND 12 237 0 0 PubMatic Inc COM CL A 74467Q103 446 26816 SH DFND 4 26816 0 0 Public Service Enterprise Group Inc COM 744573106 10531 187282 SH DFND 0 0 187282 Public Service Enterprise Group Inc COM 744573106 23611 419906 SH DFND 11 419906 0 0 Public Service Enterprise Group Inc COM 744573106 309 5488 SH DFND 12 5488 0 0 Public Service Enterprise Group Inc COM 744573106 418 7442 SH DFND 14 0 0 7442 Public Service Enterprise Group Inc COM 744573106 1213 21570 SH DFND 4 21570 0 0 Public Service Enterprise Group Inc COM 744573106 739 13142 SH DFND 5 13142 0 0 Public Service Enterprise Group Inc COM 744573106 5496 97739 SH DFND 6 97739 0 0 Public Storage COM 74460D109 13355 45611 SH DFND 0 0 45611 Public Storage COM 74460D109 78089 266689 SH DFND 11 266689 0 0 Public Storage COM 74460D109 510 1742 SH DFND 12 1742 0 0 Public Storage COM 74460D109 2 7 SH DFND 13 7 0 0 Public Storage COM 74460D109 2254 7698 SH DFND 14 0 0 7698 Public Storage COM 74460D109 28593 97649 SH DFND 4 97649 0 0 Public Storage COM 74460D109 862 2944 SH DFND 5 2944 0 0 Public Storage COM 74460D109 1464 5000 SH DFND 6 5000 0 0 Pulmonx Corp COM 745848101 52 3132 SH DFND 0 0 3132 Pulmonx Corp COM 745848101 300 17993 SH DFND 11 17993 0 0 Pulmonx Corp COM 745848101 3 189 SH DFND 12 189 0 0 Pulmonx Corp COM 745848101 1 71 SH DFND 4 71 0 0 Pultegroup Inc COM 745867101 2280 60806 SH DFND 0 0 60806 Pultegroup Inc COM 745867101 10325 275321 SH DFND 11 275321 0 0 Pultegroup Inc COM 745867101 94 2507 SH DFND 12 2507 0 0 Pultegroup Inc COM 745867101 0 9 SH DFND 13 9 0 0 Pultegroup Inc COM 745867101 378 10090 SH DFND 14 0 0 10090 Pultegroup Inc COM 745867101 437 11654 SH DFND 4 11654 0 0 Pure Cycle Corp COM NEW 746228303 1 108 SH DFND 12 108 0 0 Pure Cycle Corp COM NEW 746228303 0 1 SH DFND 4 1 0 0 Pure Storage Inc CL A 74624M102 1502 54884 SH DFND 0 0 54884 Pure Storage Inc CL A 74624M102 5139 187745 SH DFND 11 187745 0 0 Pure Storage Inc CL A 74624M102 25 919 SH DFND 13 919 0 0 Pure Storage Inc CL A 74624M102 29 1075 SH DFND 4 1075 0 0 Pure Storage Inc NOTE 0.125% 4/1 74624MAB8 414 366000 PRN DFND 11 366000 0 0 Pure Storage Inc NOTE 0.125% 4/1 74624MAB8 1132 1000000 PRN DFND 6 1000000 0 0 Purecycle Technologies Inc COM 74623V103 63 7807 SH DFND 0 0 7807 Purecycle Technologies Inc COM 74623V103 435 53915 SH DFND 11 53915 0 0 Purecycle Technologies Inc COM 74623V103 5 598 SH DFND 12 598 0 0 Purecycle Technologies Inc COM 74623V103 2 194 SH DFND 4 194 0 0 Purple Innovation Inc COM 74640Y106 26 6538 SH DFND 0 0 6538 Purple Innovation Inc COM 74640Y106 144 35450 SH DFND 11 35450 0 0 Purple Innovation Inc COM 74640Y106 1 306 SH DFND 12 306 0 0 Purple Innovation Inc COM 74640Y106 1 126 SH DFND 4 126 0 0 Putnam Master Intermediate Income Trust SH BEN INT 746909100 2 736 SH DFND 3 736 0 0 Pyrogenesis Canada Inc COM 74734T104 8 7573 SH DFND 0 0 7573 Pyrogenesis Canada Inc COM 74734T104 105 94843 SH DFND 11 94843 0 0 Pyrogenesis Canada Inc COM 74734T104 0 328 SH DFND 4 328 0 0 Pyrogenesis Canada Inc COM 74734T104 1 699 SH DFND 9 699 0 0 Pyxis Oncology Inc COMMON STOCK 747324101 299 152018 SH DFND 12 152018 0 0 Pzena Investment Management Inc CLASS A 74731Q103 1 90 SH DFND 12 90 0 0 Pzena Investment Management Inc CLASS A 74731Q103 0 1 SH DFND 4 1 0 0 Q2 Holdings Inc COM 74736L109 337 10460 SH DFND 0 0 10460 Q2 Holdings Inc COM 74736L109 1343 41703 SH DFND 11 41703 0 0 Q2 Holdings Inc COM 74736L109 10 314 SH DFND 12 314 0 0 Q2 Holdings Inc COM 74736L109 4 130 SH DFND 4 130 0 0 Q2 Holdings Inc NOTE 0.750% 6/0 74736LAD1 399 500000 PRN DFND 0 0 500000 Q2 Holdings Inc NOTE 0.750% 6/0 74736LAD1 168 210000 PRN DFND 12 210000 0 0 Q2 Holdings Inc NOTE 0.750% 6/0 74736LAD1 319 400000 PRN DFND 6 400000 0 0 QCR Holdings Inc COM 74727A104 160 3134 SH DFND 0 0 3134 QCR Holdings Inc COM 74727A104 642 12607 SH DFND 11 12607 0 0 QCR Holdings Inc COM 74727A104 4 87 SH DFND 12 87 0 0 QCR Holdings Inc COM 74727A104 2 41 SH DFND 4 41 0 0 Qiagen NV SHS NEW N72482123 15985 387234 SH DFND 0 0 387234 Qiagen NV SHS NEW N72482123 18458 447144 SH DFND 11 447144 0 0 Qiagen NV SHS NEW N72482123 67 1620 SH DFND 13 1620 0 0 Qiagen NV SHS NEW N72482123 615 14908 SH DFND 14 0 0 14908 Qiagen NV SHS NEW N72482123 1247 30220 SH DFND 4 30220 0 0 Qiagen NV SHS NEW N72482123 766 18553 SH DFND 5 18553 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 1489 18745 SH DFND 0 0 18745 Qorvo Inc COM 74736K101 6539 82351 SH DFND 11 82351 0 0 Qorvo Inc COM 74736K101 91 1143 SH DFND 12 1143 0 0 Qorvo Inc COM 74736K101 0 4 SH DFND 13 4 0 0 Qorvo Inc COM 74736K101 391 4918 SH DFND 14 0 0 4918 Qorvo Inc COM 74736K101 2153 27117 SH DFND 4 27117 0 0 Quad/Graphics Inc COM CL A 747301109 0 187 SH DFND 12 187 0 0 Quad/Graphics Inc COM CL A 747301109 0 3 SH DFND 4 3 0 0 Quaker Chemical Corp COM 747316107 306 2120 SH DFND 0 0 2120 Quaker Chemical Corp COM 747316107 1175 8136 SH DFND 11 8136 0 0 Quaker Chemical Corp COM 747316107 11 76 SH DFND 12 76 0 0 Quaker Chemical Corp COM 747316107 4 29 SH DFND 4 29 0 0 Qualcomm Inc COM 747525103 54714 484281 SH DFND 0 0 484281 Qualcomm Inc COM 747525103 133116 1178227 SH DFND 11 1178227 0 0 Qualcomm Inc COM 747525103 1545 13674 SH DFND 12 13674 0 0 Qualcomm Inc COM 747525103 5 44 SH DFND 13 44 0 0 Qualcomm Inc COM 747525103 5919 52393 SH DFND 14 0 0 52393 Qualcomm Inc COM 747525103 18667 165221 SH DFND 4 165221 0 0 Qualcomm Inc COM 747525103 515 4557 SH DFND 5 4557 0 0 Qualcomm Inc COM 747525103 9638 85305 SH DFND 6 85305 0 0 Qualtrics International Inc COM CL A 747601201 2 150 SH DFND 12 150 0 0 Qualtrics International Inc COM CL A 747601201 34 3363 SH DFND 4 3363 0 0 Qualtrics International Inc COM CL A 747601201 689 67710 SH DFND 5 67710 0 0 Qualys Inc COM 74758T303 2216 15899 SH DFND 0 0 15899 Qualys Inc COM 74758T303 3083 22120 SH DFND 11 22120 0 0 Qualys Inc COM 74758T303 30 216 SH DFND 12 216 0 0 Qualys Inc COM 74758T303 109 780 SH DFND 4 780 0 0 Qualys Inc COM 74758T303 67177 481937 SH DFND 6 481937 0 0 Quanex Building Products Corp COM 747619104 55 3018 SH DFND 0 0 3018 Quanex Building Products Corp COM 747619104 395 21755 SH DFND 11 21755 0 0 Quanex Building Products Corp COM 747619104 3 183 SH DFND 12 183 0 0 Quanex Building Products Corp COM 747619104 1 79 SH DFND 4 79 0 0 Quanta Services Inc COM 74762E102 26687 209487 SH DFND 0 0 209487 Quanta Services Inc COM 74762E102 17885 140396 SH DFND 11 140396 0 0 Quanta Services Inc COM 74762E102 202 1586 SH DFND 12 1586 0 0 Quanta Services Inc COM 74762E102 1 5 SH DFND 13 5 0 0 Quanta Services Inc COM 74762E102 2537 19919 SH DFND 14 0 0 19919 Quanta Services Inc COM 74762E102 4764 37400 SH DFND 4 37400 0 0 Quanterix Corp COM 74766Q101 40 3617 SH DFND 0 0 3617 Quanterix Corp COM 74766Q101 336 30471 SH DFND 11 30471 0 0 Quanterix Corp COM 74766Q101 2 189 SH DFND 12 189 0 0 Quanterix Corp COM 74766Q101 1 83 SH DFND 4 83 0 0 Quantum-Si Inc COM CL A 74765K105 22 8050 SH DFND 0 0 8050 Quantum-Si Inc COM CL A 74765K105 125 45491 SH DFND 11 45491 0 0 Quantum-Si Inc COM CL A 74765K105 1 514 SH DFND 12 514 0 0 Quantum-Si Inc COM CL A 74765K105 1 197 SH DFND 4 197 0 0 Quantumscape Corp COM CL A 74767V109 8 912 SH DFND 0 0 912 Quantumscape Corp COM CL A 74767V109 15 1813 SH DFND 13 1813 0 0 Quantumscape Corp COM CL A 74767V109 3075 365598 SH DFND 4 365598 0 0 Quantumscape Corp COM CL A 74767V109 17 2000 SH DFND 5 2000 0 0 Qudian Inc ADR 747798106 685 761204 SH DFND 13 761204 0 0 Qudian Inc ADR 747798106 664 737931 SH DFND 4 737931 0 0 Quest Diagnostics Inc COM 74834L100 8356 68110 SH DFND 0 0 68110 Quest Diagnostics Inc COM 74834L100 22741 185352 SH DFND 11 185352 0 0 Quest Diagnostics Inc COM 74834L100 161 1312 SH DFND 12 1312 0 0 Quest Diagnostics Inc COM 74834L100 1 5 SH DFND 13 5 0 0 Quest Diagnostics Inc COM 74834L100 630 5132 SH DFND 14 0 0 5132 Quest Diagnostics Inc COM 74834L100 2479 20208 SH DFND 4 20208 0 0 Quest Diagnostics Inc COM 74834L100 96 784 SH DFND 5 784 0 0 Quidelortho Corp COM 219798105 679 9498 SH DFND 0 0 9498 Quidelortho Corp COM 219798105 3082 43112 SH DFND 11 43112 0 0 Quidelortho Corp COM 219798105 34 480 SH DFND 13 480 0 0 Quidelortho Corp COM 219798105 11 157 SH DFND 4 157 0 0 Quinstreet Inc COM 74874Q100 55 5275 SH DFND 0 0 5275 Quinstreet Inc COM 74874Q100 627 59681 SH DFND 11 59681 0 0 Quinstreet Inc COM 74874Q100 3 290 SH DFND 12 290 0 0 Quinstreet Inc COM 74874Q100 1 123 SH DFND 4 123 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 18 7718 SH DFND 0 0 7718 Quotient Technology Inc COM 749119103 214 92720 SH DFND 11 92720 0 0 Quotient Technology Inc COM 749119103 1 508 SH DFND 12 508 0 0 Quotient Technology Inc COM 749119103 1 217 SH DFND 4 217 0 0 Qurate Retail Inc COM SER A 74915M100 163 81334 SH DFND 0 0 81334 Qurate Retail Inc COM SER A 74915M100 527 262050 SH DFND 11 262050 0 0 Qurate Retail Inc COM SER A 74915M100 4 1984 SH DFND 12 1984 0 0 Qurate Retail Inc COM SER A 74915M100 242 120169 SH DFND 4 120169 0 0 Qutoutiao Inc ADS REP SHS A 74915J206 178 348855 SH DFND 4 348855 0 0 R1 RCM Inc COM 77634L105 443 23933 SH DFND 0 0 23933 R1 RCM Inc COM 77634L105 2335 125999 SH DFND 11 125999 0 0 R1 RCM Inc COM 77634L105 16 849 SH DFND 12 849 0 0 R1 RCM Inc COM 77634L105 7 352 SH DFND 4 352 0 0 RBB Bancorp COM 74930B105 2 81 SH DFND 12 81 0 0 RBB Bancorp COM 74930B105 0 1 SH DFND 4 1 0 0 RBC Bearings Inc 5% CNV PFD SR A 75524B203 1040 10000 SH DFND 6 10000 0 0 RBC Bearings Inc COM 75524B104 1142 5494 SH DFND 0 0 5494 RBC Bearings Inc COM 75524B104 4862 23395 SH DFND 11 23395 0 0 RBC Bearings Inc COM 75524B104 33 157 SH DFND 12 157 0 0 RBC Bearings Inc COM 75524B104 14 66 SH DFND 4 66 0 0 RCI Hospitality Holdings Inc COM 74934Q108 55 849 SH DFND 0 0 849 RCI Hospitality Holdings Inc COM 74934Q108 315 4821 SH DFND 11 4821 0 0 RCI Hospitality Holdings Inc COM 74934Q108 3 47 SH DFND 12 47 0 0 RCI Hospitality Holdings Inc COM 74934Q108 1 19 SH DFND 4 19 0 0 REV Group Inc COM 749527107 33 2981 SH DFND 0 0 2981 REV Group Inc COM 749527107 228 20700 SH DFND 11 20700 0 0 REV Group Inc COM 749527107 2 186 SH DFND 12 186 0 0 REV Group Inc COM 749527107 1 82 SH DFND 4 82 0 0 REX American Resources Corp COM 761624105 89 3199 SH DFND 0 0 3199 REX American Resources Corp COM 761624105 558 19971 SH DFND 11 19971 0 0 REX American Resources Corp COM 761624105 2 87 SH DFND 12 87 0 0 REX American Resources Corp COM 761624105 518 18568 SH DFND 13 18568 0 0 REX American Resources Corp COM 761624105 1 36 SH DFND 4 36 0 0 RH COM 74967X103 966 3924 SH DFND 0 0 3924 RH COM 74967X103 3603 14641 SH DFND 11 14641 0 0 RH COM 74967X103 29 119 SH DFND 13 119 0 0 RH COM 74967X103 212 863 SH DFND 4 863 0 0 RLJ Lodging Trust COM 74965L101 204 20115 SH DFND 0 0 20115 RLJ Lodging Trust COM 74965L101 1678 165799 SH DFND 11 165799 0 0 RLJ Lodging Trust COM 74965L101 9 908 SH DFND 12 908 0 0 RLJ Lodging Trust COM 74965L101 17 1698 SH DFND 4 1698 0 0 RLX Technology Inc SPONSORED ADS 74969N103 38 35784 SH DFND 0 0 35784 RLX Technology Inc SPONSORED ADS 74969N103 548 521834 SH DFND 11 521834 0 0 RLX Technology Inc SPONSORED ADS 74969N103 4 3960 SH DFND 12 3960 0 0 RLX Technology Inc SPONSORED ADS 74969N103 471 448423 SH DFND 4 448423 0 0 RMR Group Inc CL A 74967R106 45 1920 SH DFND 0 0 1920 RMR Group Inc CL A 74967R106 397 16754 SH DFND 11 16754 0 0 RMR Group Inc CL A 74967R106 2 84 SH DFND 12 84 0 0 RMR Group Inc CL A 74967R106 1 39 SH DFND 4 39 0 0 ROBO Global Robotics and Automation Index ETF ROBO GLB ETF 301505707 459 11096 SH DFND 4 11096 0 0 RPC Inc COM 749660106 53 7686 SH DFND 0 0 7686 RPC Inc COM 749660106 301 43457 SH DFND 11 43457 0 0 RPC Inc COM 749660106 3 419 SH DFND 12 419 0 0 RPC Inc COM 749660106 1 191 SH DFND 4 191 0 0 RPM International Inc COM 749685103 861 10339 SH DFND 0 0 10339 RPM International Inc COM 749685103 7375 88522 SH DFND 11 88522 0 0 RPM International Inc COM 749685103 284 3414 SH DFND 14 0 0 3414 RPM International Inc COM 749685103 64 763 SH DFND 4 763 0 0 RPT Realty SH BEN INT 74971D101 81 10721 SH DFND 0 0 10721 RPT Realty SH BEN INT 74971D101 643 85107 SH DFND 11 85107 0 0 RPT Realty SH BEN INT 74971D101 4 477 SH DFND 12 477 0 0 RPT Realty SH BEN INT 74971D101 14 1838 SH DFND 4 1838 0 0 Rackspace Technology Inc COM 750102105 22 5371 SH DFND 0 0 5371 Rackspace Technology Inc COM 750102105 174 42663 SH DFND 11 42663 0 0 Rackspace Technology Inc COM 750102105 1 325 SH DFND 12 325 0 0 Rackspace Technology Inc COM 750102105 1 133 SH DFND 4 133 0 0 RadNet Inc COM 750491102 184 9064 SH DFND 0 0 9064 RadNet Inc COM 750491102 691 33969 SH DFND 11 33969 0 0 RadNet Inc COM 750491102 6 280 SH DFND 12 280 0 0 RadNet Inc COM 750491102 3 127 SH DFND 4 127 0 0 Rada Electronic Industries Ltd COM PAR NEW M81863124 39 4022 SH DFND 0 0 4022 Rada Electronic Industries Ltd COM PAR NEW M81863124 233 24213 SH DFND 11 24213 0 0 Rada Electronic Industries Ltd COM PAR NEW M81863124 5 513 SH DFND 4 513 0 0 Radian Group Inc COM 750236101 589 30522 SH DFND 0 0 30522 Radian Group Inc COM 750236101 3250 168497 SH DFND 11 168497 0 0 Radian Group Inc COM 750236101 18 920 SH DFND 12 920 0 0 Radian Group Inc COM 750236101 8 435 SH DFND 4 435 0 0 Radiant Logistics Inc COM 75025X100 1 211 SH DFND 12 211 0 0 Radiant Logistics Inc COM 75025X100 0 21 SH DFND 4 21 0 0 Radius Global Infrastructure Inc COM CL A 750481103 90 9602 SH DFND 0 0 9602 Radius Global Infrastructure Inc COM CL A 750481103 480 50952 SH DFND 11 50952 0 0 Radius Global Infrastructure Inc COM CL A 750481103 4 432 SH DFND 12 432 0 0 Radius Global Infrastructure Inc COM CL A 750481103 171 18127 SH DFND 4 18127 0 0 Radware Ltd ORD M81873107 416 19081 SH DFND 0 0 19081 Radware Ltd ORD M81873107 1445 66302 SH DFND 11 66302 0 0 Radware Ltd ORD M81873107 11 495 SH DFND 4 495 0 0 Radware Ltd ORD M81873107 12017 551485 SH DFND 6 551485 0 0 Rain Therapeutics Inc COM 75082Q105 88 18000 SH DFND 5 18000 0 0 Rallybio Corp COM 75120L100 1 87 SH DFND 12 87 0 0 Rallybio Corp COM 75120L100 0 1 SH DFND 4 1 0 0 Ralph Lauren Corp CL A 751212101 915 10769 SH DFND 0 0 10769 Ralph Lauren Corp CL A 751212101 2880 33913 SH DFND 11 33913 0 0 Ralph Lauren Corp CL A 751212101 38 445 SH DFND 12 445 0 0 Ralph Lauren Corp CL A 751212101 0 2 SH DFND 13 2 0 0 Ralph Lauren Corp CL A 751212101 440 5185 SH DFND 4 5185 0 0 Ramaco Resources Inc COM 75134P303 28 2999 SH DFND 0 0 2999 Ramaco Resources Inc COM 75134P303 237 25784 SH DFND 11 25784 0 0 Ramaco Resources Inc COM 75134P303 1 125 SH DFND 12 125 0 0 Ramaco Resources Inc COM 75134P303 0 52 SH DFND 4 52 0 0 Rambus Inc COM 750917106 555 21828 SH DFND 0 0 21828 Rambus Inc COM 750917106 3318 130517 SH DFND 11 130517 0 0 Rambus Inc COM 750917106 16 619 SH DFND 12 619 0 0 Rambus Inc COM 750917106 615 24188 SH DFND 13 24188 0 0 Rambus Inc COM 750917106 388 15251 SH DFND 4 15251 0 0 Range Resources Corp COM 75281A109 1072 42444 SH DFND 0 0 42444 Range Resources Corp COM 75281A109 5057 200212 SH DFND 11 200212 0 0 Range Resources Corp COM 75281A109 4706 186285 SH DFND 13 186285 0 0 Range Resources Corp COM 75281A109 340 13460 SH DFND 4 13460 0 0 Ranger Oil Corp CLASS A COM 70788V102 90 2867 SH DFND 0 0 2867 Ranger Oil Corp CLASS A COM 70788V102 765 24321 SH DFND 11 24321 0 0 Ranger Oil Corp CLASS A COM 70788V102 3 110 SH DFND 12 110 0 0 Ranger Oil Corp CLASS A COM 70788V102 1944 61805 SH DFND 13 61805 0 0 Ranger Oil Corp CLASS A COM 70788V102 2 50 SH DFND 4 50 0 0 Ranger Oil Corp CLASS A COM 70788V102 723 23000 SH DFND 5 23000 0 0 Ranpak Holdings Corp COM CL A 75321W103 15 4413 SH DFND 0 0 4413 Ranpak Holdings Corp COM CL A 75321W103 77 22619 SH DFND 11 22619 0 0 Ranpak Holdings Corp COM CL A 75321W103 1 244 SH DFND 12 244 0 0 Ranpak Holdings Corp COM CL A 75321W103 0 102 SH DFND 4 102 0 0 Rapid7 Inc COM 753422104 1124 26205 SH DFND 0 0 26205 Rapid7 Inc COM 753422104 1615 37653 SH DFND 11 37653 0 0 Rapid7 Inc COM 753422104 14 324 SH DFND 12 324 0 0 Rapid7 Inc COM 753422104 6 133 SH DFND 4 133 0 0 Rapid7 Inc COM 753422104 38864 905914 SH DFND 6 905914 0 0 Rapid7 Inc NOTE 0.250% 3/1 753422AF1 308 400000 PRN DFND 0 0 400000 Rapid7 Inc NOTE 0.250% 3/1 753422AF1 1540 2000000 PRN DFND 6 2000000 0 0 Rapid7 Inc NOTE 2.250% 5/0 753422AD6 1589 1587000 PRN DFND 12 1587000 0 0 Rapt Therapeutics Inc COM 75382E109 49 2042 SH DFND 0 0 2042 Rapt Therapeutics Inc COM 75382E109 410 17054 SH DFND 11 17054 0 0 Rapt Therapeutics Inc COM 75382E109 3 143 SH DFND 12 143 0 0 Rapt Therapeutics Inc COM 75382E109 1 60 SH DFND 4 60 0 0 Raymond James Financial Inc COM 754730109 5581 56475 SH DFND 0 0 56475 Raymond James Financial Inc COM 754730109 18695 189185 SH DFND 11 189185 0 0 Raymond James Financial Inc COM 754730109 210 2121 SH DFND 12 2121 0 0 Raymond James Financial Inc COM 754730109 1 7 SH DFND 13 7 0 0 Raymond James Financial Inc COM 754730109 646 6540 SH DFND 14 0 0 6540 Raymond James Financial Inc COM 754730109 18 180 SH DFND 4 180 0 0 Rayonier Advanced Materials Inc COM 75508B104 164 52000 SH DFND 0 0 52000 Rayonier Advanced Materials Inc COM 75508B104 1 345 SH DFND 12 345 0 0 Rayonier Advanced Materials Inc COM 75508B104 0 5 SH DFND 4 5 0 0 Rayonier Advanced Materials Inc COM 75508B104 1969 625000 SH DFND 6 625000 0 0 Rayonier Inc COM 754907103 450 15009 SH DFND 0 0 15009 Rayonier Inc COM 754907103 3015 100612 SH DFND 11 100612 0 0 Rayonier Inc COM 754907103 11 363 SH DFND 4 363 0 0 Raytheon Technologies Corp COM 75513E101 3434 41948 SH DFND 0 0 41948 Raytheon Technologies Corp COM 75513E101 111055 1356650 SH DFND 11 1356650 0 0 Raytheon Technologies Corp COM 75513E101 1334 16301 SH DFND 12 16301 0 0 Raytheon Technologies Corp COM 75513E101 5 56 SH DFND 13 56 0 0 Raytheon Technologies Corp COM 75513E101 5580 68171 SH DFND 14 0 0 68171 Raytheon Technologies Corp COM 75513E101 20 250 SH DFND 3 250 0 0 Raytheon Technologies Corp COM 75513E101 3376 41242 SH DFND 4 41242 0 0 Raytheon Technologies Corp COM 75513E101 14972 182900 SH DFND 5 182900 0 0 Raytheon Technologies Corp COM 75513E101 819 10000 SH DFND 8 10000 0 0 Re/Max Holdings Inc CL A 75524W108 35 1835 SH DFND 0 0 1835 Re/Max Holdings Inc CL A 75524W108 382 20181 SH DFND 11 20181 0 0 Re/Max Holdings Inc CL A 75524W108 2 102 SH DFND 12 102 0 0 Re/Max Holdings Inc CL A 75524W108 1 45 SH DFND 4 45 0 0 Ready Capital Corp COM 75574U101 121 11905 SH DFND 0 0 11905 Ready Capital Corp COM 75574U101 459 45271 SH DFND 11 45271 0 0 Ready Capital Corp COM 75574U101 4 418 SH DFND 12 418 0 0 Ready Capital Corp COM 75574U101 2 169 SH DFND 4 169 0 0 Real Estate Select Sector SPDR Fund RL EST SEL SEC 81369Y860 32 893 SH DFND 0 0 893 Real Estate Select Sector SPDR Fund RL EST SEL SEC 81369Y860 341 9467 SH DFND 13 9467 0 0 Real Estate Select Sector SPDR Fund RL EST SEL SEC 81369Y860 535 14862 SH DFND 4 14862 0 0 RealReal Inc COM 88339P101 13 8365 SH DFND 0 0 8365 RealReal Inc COM 88339P101 74 49507 SH DFND 11 49507 0 0 RealReal Inc COM 88339P101 1 483 SH DFND 12 483 0 0 RealReal Inc COM 88339P101 699 466070 SH DFND 13 466070 0 0 RealReal Inc COM 88339P101 317 211146 SH DFND 4 211146 0 0 RealReal Inc NOTE 1.000% 3/0 88339PAD3 1274 2801000 PRN DFND 12 2801000 0 0 RealReal Inc NOTE 3.000% 6/1 88339PAB7 2044 3271000 PRN DFND 12 3271000 0 0 Realty Income Corp COM 756109104 3436 59032 SH DFND 0 0 59032 Realty Income Corp COM 756109104 44516 764888 SH DFND 11 764888 0 0 Realty Income Corp COM 756109104 397 6822 SH DFND 12 6822 0 0 Realty Income Corp COM 756109104 2 28 SH DFND 13 28 0 0 Realty Income Corp COM 756109104 1654 28418 SH DFND 14 0 0 28418 Realty Income Corp COM 756109104 1034 17774 SH DFND 4 17774 0 0 Realty Income Corp COM 756109104 1397 24000 SH DFND 6 24000 0 0 Reata Pharmaceuticals Inc CL A 75615P103 144 5726 SH DFND 0 0 5726 Reata Pharmaceuticals Inc CL A 75615P103 597 23742 SH DFND 11 23742 0 0 Reata Pharmaceuticals Inc CL A 75615P103 4 154 SH DFND 12 154 0 0 Reata Pharmaceuticals Inc CL A 75615P103 2 68 SH DFND 4 68 0 0 Recursion Pharmaceuticals Inc CL A 75629V104 97 9161 SH DFND 0 0 9161 Recursion Pharmaceuticals Inc CL A 75629V104 295 27706 SH DFND 11 27706 0 0 Recursion Pharmaceuticals Inc CL A 75629V104 8 773 SH DFND 12 773 0 0 Recursion Pharmaceuticals Inc CL A 75629V104 1 123 SH DFND 4 123 0 0 Recursion Pharmaceuticals Inc CL A 75629V104 22 2105 SH DFND 5 2105 0 0 Recursion Pharmaceuticals Inc CL A 75629V104 16231 1525487 SH DFND 6 1525487 0 0 Red Cat Holdings Inc COM 75644T100 0 1 SH DFND 1 0 0 Red River Bancshares Inc COM 75686R202 1 23 SH DFND 12 23 0 0 Red Rock Resorts Inc CL A 75700L108 344 10034 SH DFND 0 0 10034 Red Rock Resorts Inc CL A 75700L108 1397 40789 SH DFND 11 40789 0 0 Red Rock Resorts Inc CL A 75700L108 10 283 SH DFND 12 283 0 0 Red Rock Resorts Inc CL A 75700L108 4 126 SH DFND 4 126 0 0 Red Violet Inc COM 75704L104 1 52 SH DFND 12 52 0 0 Red Violet Inc COM 75704L104 0 1 SH DFND 4 1 0 0 Redfin Corp COM 75737F108 56 9591 SH DFND 0 0 9591 Redfin Corp COM 75737F108 363 62190 SH DFND 11 62190 0 0 Redfin Corp COM 75737F108 4 601 SH DFND 12 601 0 0 Redfin Corp COM 75737F108 5 792 SH DFND 4 792 0 0 Redwire Corp COM 75776W103 0 108 SH DFND 12 108 0 0 Redwood Trust Inc COM 758075402 121 21143 SH DFND 0 0 21143 Redwood Trust Inc COM 758075402 768 133829 SH DFND 11 133829 0 0 Redwood Trust Inc COM 758075402 4 658 SH DFND 12 658 0 0 Redwood Trust Inc COM 758075402 2 322 SH DFND 4 322 0 0 Regal Rexnord Corp COM 758750103 1736 12370 SH DFND 0 0 12370 Regal Rexnord Corp COM 758750103 6447 45933 SH DFND 11 45933 0 0 Regal Rexnord Corp COM 758750103 94 672 SH DFND 13 672 0 0 Regal Rexnord Corp COM 758750103 22 157 SH DFND 4 157 0 0 Regency Centers Corp COM 758849103 921 17111 SH DFND 0 0 17111 Regency Centers Corp COM 758849103 8907 165398 SH DFND 11 165398 0 0 Regency Centers Corp COM 758849103 92 1700 SH DFND 12 1700 0 0 Regency Centers Corp COM 758849103 0 7 SH DFND 13 7 0 0 Regency Centers Corp COM 758849103 330 6122 SH DFND 14 0 0 6122 Regency Centers Corp COM 758849103 24 442 SH DFND 4 442 0 0 Regeneron Pharmaceuticals Inc COM 75886F107 25472 36977 SH DFND 0 0 36977 Regeneron Pharmaceuticals Inc COM 75886F107 89043 129259 SH DFND 11 129259 0 0 Regeneron Pharmaceuticals Inc COM 75886F107 899 1305 SH DFND 12 1305 0 0 Regeneron Pharmaceuticals Inc COM 75886F107 30526 44313 SH DFND 13 44313 0 0 Regeneron Pharmaceuticals Inc COM 75886F107 3001 4356 SH DFND 14 0 0 4356 Regeneron Pharmaceuticals Inc COM 75886F107 4598 6674 SH DFND 4 6674 0 0 Regeneron Pharmaceuticals Inc COM 75886F107 2567 3726 SH DFND 5 3726 0 0 Regenxbio Inc COM 75901B107 166 6297 SH DFND 0 0 6297 Regenxbio Inc COM 75901B107 926 35018 SH DFND 11 35018 0 0 Regenxbio Inc COM 75901B107 6 224 SH DFND 12 224 0 0 Regenxbio Inc COM 75901B107 2 86 SH DFND 4 86 0 0 Regional Management Corp COM 75902K106 1 41 SH DFND 12 41 0 0 Regional Management Corp COM 75902K106 0 1 SH DFND 4 1 0 0 Regions Financial Corp COM 7591EP100 6057 301803 SH DFND 0 0 301803 Regions Financial Corp COM 7591EP100 22082 1100238 SH DFND 11 1100238 0 0 Regions Financial Corp COM 7591EP100 208 10340 SH DFND 12 10340 0 0 Regions Financial Corp COM 7591EP100 1 36 SH DFND 13 36 0 0 Regions Financial Corp COM 7591EP100 862 42974 SH DFND 14 0 0 42974 Regions Financial Corp COM 7591EP100 2437 121416 SH DFND 4 121416 0 0 Reinsurance Group of America Inc COM NEW 759351604 1796 14273 SH DFND 0 0 14273 Reinsurance Group of America Inc COM NEW 759351604 5794 46056 SH DFND 11 46056 0 0 Reinsurance Group of America Inc COM NEW 759351604 94 744 SH DFND 13 744 0 0 Reinsurance Group of America Inc COM NEW 759351604 20 157 SH DFND 4 157 0 0 Reinsurance Group of America Inc COM NEW 759351604 1887 15000 SH DFND 5 15000 0 0 Relay Therapeutics Inc COM 75943R102 261 11671 SH DFND 0 0 11671 Relay Therapeutics Inc COM 75943R102 978 43729 SH DFND 11 43729 0 0 Relay Therapeutics Inc COM 75943R102 10 430 SH DFND 12 430 0 0 Relay Therapeutics Inc COM 75943R102 4 178 SH DFND 4 178 0 0 Relay Therapeutics Inc COM 75943R102 190 8500 SH DFND 5 8500 0 0 Reliance Steel & Aluminum Co COM 759509102 2036 11673 SH DFND 0 0 11673 Reliance Steel & Aluminum Co COM 759509102 8970 51433 SH DFND 11 51433 0 0 Reliance Steel & Aluminum Co COM 759509102 107 611 SH DFND 13 611 0 0 Reliance Steel & Aluminum Co COM 759509102 460 2635 SH DFND 4 2635 0 0 Reliance Steel & Aluminum Co COM 759509102 103 593 SH DFND 5 593 0 0 Relmada Therapeutics Inc COM 75955J402 84 2279 SH DFND 0 0 2279 Relmada Therapeutics Inc COM 75955J402 523 14138 SH DFND 11 14138 0 0 Relmada Therapeutics Inc COM 75955J402 6 151 SH DFND 12 151 0 0 Relmada Therapeutics Inc COM 75955J402 4 112 SH DFND 4 112 0 0 Remitly Global Inc COM 75960P104 95 8540 SH DFND 0 0 8540 Remitly Global Inc COM 75960P104 535 48145 SH DFND 11 48145 0 0 Remitly Global Inc COM 75960P104 6 554 SH DFND 12 554 0 0 Remitly Global Inc COM 75960P104 2 195 SH DFND 4 195 0 0 Renaissancere Holdings Ltd COM G7496G103 1302 9273 SH DFND 0 0 9273 Renaissancere Holdings Ltd COM G7496G103 6958 49560 SH DFND 11 49560 0 0 Renaissancere Holdings Ltd COM G7496G103 36 257 SH DFND 13 257 0 0 Renaissancere Holdings Ltd COM G7496G103 14 101 SH DFND 4 101 0 0 Renaissancere Holdings Ltd COM G7496G103 867 6174 SH DFND 6 6174 0 0 Renasant Corp COM 75970E107 301 9621 SH DFND 0 0 9621 Renasant Corp COM 75970E107 1144 36558 SH DFND 11 36558 0 0 Renasant Corp COM 75970E107 10 307 SH DFND 12 307 0 0 Renasant Corp COM 75970E107 4 129 SH DFND 4 129 0 0 ReneSola Ltd SPONSORED ADS 75971T301 561 111400 SH DFND 11 111400 0 0 ReneSola Ltd SPONSORED ADS 75971T301 0 12 SH DFND 4 12 0 0 Rent the Runway Inc COM CL A 76010Y103 1 261 SH DFND 12 261 0 0 Rent the Runway Inc COM CL A 76010Y103 0 4 SH DFND 4 4 0 0 Rent-A-Center Inc COM 76009N100 209 11926 SH DFND 0 0 11926 Rent-A-Center Inc COM 76009N100 733 41837 SH DFND 11 41837 0 0 Rent-A-Center Inc COM 76009N100 5 297 SH DFND 12 297 0 0 Rent-A-Center Inc COM 76009N100 3 145 SH DFND 4 145 0 0 Repare Therapeutics Inc COM 760273102 24 1944 SH DFND 0 0 1944 Repare Therapeutics Inc COM 760273102 149 12306 SH DFND 11 12306 0 0 Repare Therapeutics Inc COM 760273102 2 124 SH DFND 13 124 0 0 Repare Therapeutics Inc COM 760273102 1 46 SH DFND 4 46 0 0 Repay Holdings Corp COM CL A 76029L100 100 14202 SH DFND 0 0 14202 Repay Holdings Corp COM CL A 76029L100 381 53933 SH DFND 11 53933 0 0 Repay Holdings Corp COM CL A 76029L100 3 495 SH DFND 12 495 0 0 Repay Holdings Corp COM CL A 76029L100 1 194 SH DFND 4 194 0 0 Repligen Corp COM 759916109 1842 9845 SH DFND 0 0 9845 Repligen Corp COM 759916109 7947 42474 SH DFND 11 42474 0 0 Repligen Corp COM 759916109 25 135 SH DFND 13 135 0 0 Repligen Corp COM 759916109 23 123 SH DFND 4 123 0 0 Replimune Group Inc COM 76029N106 39 2232 SH DFND 0 0 2232 Replimune Group Inc COM 76029N106 289 16722 SH DFND 11 16722 0 0 Replimune Group Inc COM 76029N106 4 225 SH DFND 12 225 0 0 Replimune Group Inc COM 76029N106 1 58 SH DFND 4 58 0 0 Republic Bancorp Inc CL A 760281204 45 1172 SH DFND 0 0 1172 Republic Bancorp Inc CL A 760281204 246 6415 SH DFND 11 6415 0 0 Republic Bancorp Inc CL A 760281204 2 45 SH DFND 12 45 0 0 Republic Bancorp Inc CL A 760281204 1 23 SH DFND 4 23 0 0 Republic First Bancorp Inc COM 760416107 1 269 SH DFND 12 269 0 0 Republic First Bancorp Inc COM 760416107 0 4 SH DFND 4 4 0 0 Republic Services Inc COM 760759100 17223 126599 SH DFND 0 0 126599 Republic Services Inc COM 760759100 44898 330037 SH DFND 11 330037 0 0 Republic Services Inc COM 760759100 304 2236 SH DFND 12 2236 0 0 Republic Services Inc COM 760759100 1 8 SH DFND 13 8 0 0 Republic Services Inc COM 760759100 978 7189 SH DFND 14 0 0 7189 Republic Services Inc COM 760759100 183 1345 SH DFND 4 1345 0 0 Republic Services Inc COM 760759100 35277 259310 SH DFND 5 259310 0 0 Republic Services Inc COM 760759100 14597 107298 SH DFND 6 107298 0 0 Reservoir Media Inc COM 76119X105 1 113 SH DFND 12 113 0 0 Resideo Technologies Inc COM 76118Y104 527 27674 SH DFND 0 0 27674 Resideo Technologies Inc COM 76118Y104 1847 96899 SH DFND 11 96899 0 0 Resideo Technologies Inc COM 76118Y104 16 817 SH DFND 12 817 0 0 Resideo Technologies Inc COM 76118Y104 12 617 SH DFND 4 617 0 0 Resmed Inc COM 761152107 11152 51087 SH DFND 0 0 51087 Resmed Inc COM 761152107 44830 205360 SH DFND 11 205360 0 0 Resmed Inc COM 761152107 354 1621 SH DFND 12 1621 0 0 Resmed Inc COM 761152107 1 6 SH DFND 13 6 0 0 Resmed Inc COM 761152107 1478 6770 SH DFND 14 0 0 6770 Resmed Inc COM 761152107 188 863 SH DFND 4 863 0 0 Resolute Forest Products Inc COM 76117W109 103 5137 SH DFND 0 0 5137 Resolute Forest Products Inc COM 76117W109 565 28232 SH DFND 11 28232 0 0 Resolute Forest Products Inc COM 76117W109 5 257 SH DFND 12 257 0 0 Resolute Forest Products Inc COM 76117W109 4 181 SH DFND 4 181 0 0 Resolute Forest Products Inc COM 76117W109 8 381 SH DFND 9 381 0 0 Resources Connection Inc COM 76122Q105 93 5167 SH DFND 0 0 5167 Resources Connection Inc COM 76122Q105 365 20181 SH DFND 11 20181 0 0 Resources Connection Inc COM 76122Q105 3 179 SH DFND 12 179 0 0 Resources Connection Inc COM 76122Q105 1 74 SH DFND 4 74 0 0 Restaurant Brands International Inc COM 76131D103 33125 622884 SH DFND 0 0 622884 Restaurant Brands International Inc COM 76131D103 16365 307720 SH DFND 11 307720 0 0 Restaurant Brands International Inc COM 76131D103 613 11530 SH DFND 14 0 0 11530 Restaurant Brands International Inc COM 76131D103 4697 88326 SH DFND 4 88326 0 0 Retail Opportunity Investments Corp COM 76131N101 207 15056 SH DFND 0 0 15056 Retail Opportunity Investments Corp COM 76131N101 2485 180574 SH DFND 11 180574 0 0 Retail Opportunity Investments Corp COM 76131N101 9 680 SH DFND 12 680 0 0 Retail Opportunity Investments Corp COM 76131N101 17 1221 SH DFND 4 1221 0 0 Retractable Technologies Inc COM 76129W105 0 9 SH DFND 4 9 0 0 Reunion Neuroscience Inc COM 76134G103 2 1542 SH DFND 12 1542 0 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Rexford Industrial Realty Inc COM 76169C100 780 15000 SH DFND 6 15000 0 0 Reynolds Consumer Products Inc COM 76171L106 106 4068 SH DFND 0 0 4068 Reynolds Consumer Products Inc COM 76171L106 1120 43065 SH DFND 11 43065 0 0 Reynolds Consumer Products Inc COM 76171L106 21 805 SH DFND 13 805 0 0 Reynolds Consumer Products Inc COM 76171L106 4 143 SH DFND 4 143 0 0 Rhythm Pharmaceuticals Inc COM 76243J105 183 7460 SH DFND 0 0 7460 Rhythm Pharmaceuticals Inc COM 76243J105 678 27683 SH DFND 11 27683 0 0 Rhythm Pharmaceuticals Inc COM 76243J105 6 249 SH DFND 13 249 0 0 Rhythm Pharmaceuticals Inc COM 76243J105 2 92 SH DFND 4 92 0 0 Ribbon Communications Inc COM 762544104 15 6650 SH DFND 0 0 6650 Ribbon Communications Inc COM 762544104 125 56363 SH DFND 11 56363 0 0 Ribbon Communications Inc COM 762544104 1 405 SH DFND 12 405 0 0 Ribbon Communications Inc COM 762544104 0 190 SH DFND 4 190 0 0 Rigel Pharmaceuticals Inc COM NEW 766559603 21 17402 SH DFND 0 0 17402 Rigel Pharmaceuticals Inc COM NEW 766559603 121 102185 SH DFND 11 102185 0 0 Rigel Pharmaceuticals Inc COM NEW 766559603 1 977 SH DFND 12 977 0 0 Rigel Pharmaceuticals Inc COM NEW 766559603 0 405 SH DFND 4 405 0 0 Rigetti Computing Inc COMMON STOCK 76655K103 0 183 SH DFND 12 183 0 0 Riley Exploration Permian Inc COM 76665T102 1 55 SH DFND 12 55 0 0 Riley Exploration Permian Inc COM 76665T102 0 6 SH DFND 4 6 0 0 Rimini Street Inc COM 76674Q107 25 5358 SH DFND 0 0 5358 Rimini Street Inc COM 76674Q107 208 44626 SH DFND 11 44626 0 0 Rimini Street Inc COM 76674Q107 1 271 SH DFND 12 271 0 0 Rimini Street Inc COM 76674Q107 1 123 SH DFND 4 123 0 0 Ring Energy Inc COM 76680V108 1 487 SH DFND 12 487 0 0 RingCentral Inc CL A 76680R206 347 8688 SH DFND 0 0 8688 RingCentral Inc CL A 76680R206 4761 119133 SH DFND 11 119133 0 0 RingCentral Inc CL A 76680R206 1 13 SH DFND 12 13 0 0 RingCentral Inc CL A 76680R206 127 3170 SH DFND 14 0 0 3170 RingCentral Inc CL A 76680R206 1031 25805 SH DFND 4 25805 0 0 RingCentral Inc CL A 76680R206 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COM 767744105 412 6602 SH DFND 5 6602 0 0 Rite Aid Corp COM 767754872 68 13666 SH DFND 0 0 13666 Rite Aid Corp COM 767754872 181 36655 SH DFND 11 36655 0 0 Rite Aid Corp COM 767754872 2 305 SH DFND 12 305 0 0 Rite Aid Corp COM 767754872 230 46555 SH DFND 4 46555 0 0 Rithm Capital Corp COM NEW 64828T201 724 98931 SH DFND 0 0 98931 Rithm Capital Corp COM NEW 64828T201 2420 330653 SH DFND 11 330653 0 0 Rithm Capital Corp COM NEW 64828T201 0 2 SH DFND 13 2 0 0 Rithm Capital Corp COM NEW 64828T201 253 34505 SH DFND 4 34505 0 0 Ritter Pharmaceuticals Inc COM 74754R103 0 1 SH DFND 12 1 0 0 Rivian Automotive Inc COM CL A 76954A103 2174 66056 SH DFND 0 0 66056 Rivian Automotive Inc COM CL A 76954A103 9001 273507 SH DFND 11 273507 0 0 Rivian Automotive Inc COM CL A 76954A103 7 200 SH DFND 14 0 0 200 Rivian Automotive Inc COM CL A 76954A103 1582 48056 SH DFND 4 48056 0 0 Rli Corp COM 749607107 761 7431 SH DFND 0 0 7431 Rli Corp COM 749607107 4839 47263 SH DFND 11 47263 0 0 Rli Corp COM 749607107 22 216 SH DFND 12 216 0 0 Rli Corp COM 749607107 10 93 SH DFND 4 93 0 0 Robert Half International Inc COM 770323103 3238 42324 SH DFND 0 0 42324 Robert Half International Inc COM 770323103 18210 238040 SH DFND 11 238040 0 0 Robert Half International Inc COM 770323103 95 1239 SH DFND 12 1239 0 0 Robert Half International Inc COM 770323103 0 4 SH DFND 13 4 0 0 Robert Half International Inc COM 770323103 304 3968 SH DFND 14 0 0 3968 Robert Half International Inc COM 770323103 94 1234 SH DFND 4 1234 0 0 Robinhood Markets Inc COM CL A 770700102 25 2451 SH DFND 0 0 2451 Robinhood Markets Inc COM CL A 770700102 41 4013 SH DFND 13 4013 0 0 Robinhood Markets Inc COM CL A 770700102 2376 235265 SH DFND 4 235265 0 0 Roblox Corp CL A 771049103 373 10405 SH DFND 0 0 10405 Roblox Corp CL A 771049103 8064 225012 SH DFND 11 225012 0 0 Roblox Corp CL A 771049103 14 400 SH DFND 14 0 0 400 Roblox Corp CL A 771049103 631 17617 SH DFND 4 17617 0 0 Roblox Corp CL A 771049103 8586 239560 SH DFND 5 239560 0 0 Roblox Corp CL A 771049103 8606 240122 SH DFND 6 240122 0 0 Rocket Companies Inc COM CL A 77311W101 139 21927 SH DFND 0 0 21927 Rocket Companies Inc COM CL A 77311W101 551 87128 SH DFND 11 87128 0 0 Rocket Companies Inc COM CL A 77311W101 6 925 SH DFND 13 925 0 0 Rocket Companies Inc COM CL A 77311W101 1876 296829 SH DFND 4 296829 0 0 Rocket Lab USA Inc COM 773122106 151 37119 SH DFND 0 0 37119 Rocket Lab USA Inc COM 773122106 359 88199 SH DFND 11 88199 0 0 Rocket Lab USA Inc COM 773122106 5 1219 SH DFND 12 1219 0 0 Rocket Lab USA Inc COM 773122106 1 334 SH DFND 4 334 0 0 Rocket Pharmaceuticals Inc COM 77313F106 64 4022 SH DFND 0 0 4022 Rocket Pharmaceuticals Inc COM 77313F106 427 26782 SH DFND 11 26782 0 0 Rocket Pharmaceuticals Inc COM 77313F106 4 243 SH DFND 12 243 0 0 Rocket Pharmaceuticals Inc COM 77313F106 2 107 SH DFND 4 107 0 0 Rockley Photonics Holdings Ltd ORDINARY SHARES G7614L109 6 8213 SH DFND 0 0 8213 Rockley Photonics Holdings Ltd ORDINARY SHARES G7614L109 33 45918 SH DFND 11 45918 0 0 Rockley Photonics Holdings Ltd ORDINARY SHARES G7614L109 0 574 SH DFND 12 574 0 0 Rockley Photonics Holdings Ltd ORDINARY SHARES G7614L109 0 213 SH DFND 4 213 0 0 Rockwell Automation Inc COM 773903109 10968 50986 SH DFND 0 0 50986 Rockwell Automation Inc COM 773903109 43930 204223 SH DFND 11 204223 0 0 Rockwell Automation Inc COM 773903109 280 1300 SH DFND 12 1300 0 0 Rockwell Automation Inc COM 773903109 1 4 SH DFND 13 4 0 0 Rockwell Automation Inc COM 773903109 1175 5464 SH DFND 14 0 0 5464 Rockwell Automation Inc COM 773903109 115 536 SH DFND 4 536 0 0 Rockwell Automation Inc COM 773903109 243 1129 SH DFND 5 1129 0 0 Rocky Brands Inc COM 774515100 1 37 SH DFND 12 37 0 0 Rocky Brands Inc COM 774515100 0 1 SH DFND 4 1 0 0 Rogers Communications Inc CL B 775109200 4094 106217 SH DFND 0 0 106217 Rogers Communications Inc CL B 775109200 25193 653681 SH DFND 11 653681 0 0 Rogers Communications Inc CL B 775109200 314 8143 SH DFND 13 8143 0 0 Rogers Communications Inc CL B 775109200 555 14395 SH DFND 14 0 0 14395 Rogers Communications Inc CL B 775109200 362 9403 SH DFND 4 9403 0 0 Rogers Communications Inc CL B 775109200 1451 37639 SH DFND 5 37639 0 0 Rogers Communications Inc CL B 775109200 321 8338 SH DFND 9 8338 0 0 Rogers Corp COM 775133101 804 3324 SH DFND 0 0 3324 Rogers Corp COM 775133101 3427 14168 SH DFND 11 14168 0 0 Rogers Corp COM 775133101 25 105 SH DFND 12 105 0 0 Rogers Corp COM 775133101 3145 13004 SH DFND 3 13004 0 0 Rogers Corp COM 775133101 11 44 SH DFND 4 44 0 0 Rogers Corp COM 775133101 1119 4628 SH DFND 6 4628 0 0 Roivant Sciences Ltd SHS G76279101 93 29031 SH DFND 0 0 29031 Roivant Sciences Ltd SHS G76279101 584 181372 SH DFND 11 181372 0 0 Roivant Sciences Ltd SHS G76279101 6 1827 SH DFND 13 1827 0 0 Roivant Sciences Ltd SHS G76279101 2 630 SH DFND 4 630 0 0 Roku Inc COM CL A 77543R102 682 12087 SH DFND 0 0 12087 Roku Inc COM CL A 77543R102 4516 80074 SH DFND 11 80074 0 0 Roku Inc COM CL A 77543R102 252 4460 SH DFND 14 0 0 4460 Roku Inc COM CL A 77543R102 5313 94208 SH DFND 4 94208 0 0 Rollins Inc COM 775711104 3118 89907 SH DFND 0 0 89907 Rollins Inc COM 775711104 12838 370176 SH DFND 11 370176 0 0 Rollins Inc COM 775711104 87 2506 SH DFND 12 2506 0 0 Rollins Inc COM 775711104 0 9 SH DFND 13 9 0 0 Rollins Inc COM 775711104 304 8752 SH DFND 14 0 0 8752 Rollins Inc COM 775711104 187 5389 SH DFND 4 5389 0 0 Rollins Inc COM 775711104 149 4301 SH DFND 5 4301 0 0 Root Inc CL A NEW 77664L207 4 511 SH DFND 0 0 511 Root Inc CL A NEW 77664L207 16 2001 SH DFND 11 2001 0 0 Root Inc CL A NEW 77664L207 0 41 SH DFND 12 41 0 0 Root Inc CL A NEW 77664L207 313 39738 SH DFND 4 39738 0 0 Roper Technologies Inc COM 776696106 15275 42473 SH DFND 0 0 42473 Roper Technologies Inc COM 776696106 46233 128554 SH DFND 11 128554 0 0 Roper Technologies Inc COM 776696106 432 1201 SH DFND 12 1201 0 0 Roper Technologies Inc COM 776696106 1 4 SH DFND 13 4 0 0 Roper Technologies Inc COM 776696106 1516 4214 SH DFND 14 0 0 4214 Roper Technologies Inc COM 776696106 3790 10538 SH DFND 4 10538 0 0 Roper Technologies Inc COM 776696106 16 45 SH DFND 5 45 0 0 Ross Stores Inc COM 778296103 4581 54358 SH DFND 0 0 54358 Ross Stores Inc COM 778296103 23636 280476 SH DFND 11 280476 0 0 Ross Stores Inc COM 778296103 359 4260 SH DFND 12 4260 0 0 Ross Stores Inc COM 778296103 1 13 SH DFND 13 13 0 0 Ross Stores Inc COM 778296103 1403 16654 SH DFND 14 0 0 16654 Ross Stores Inc COM 778296103 300 3557 SH DFND 4 3557 0 0 Roundhill Ball Metaverse ETF ROUNDHILL BALL 53656F417 44 5989 SH DFND 0 0 5989 Rover Group Inc COM CL A 77936F103 24 7107 SH DFND 0 0 7107 Rover Group Inc COM CL A 77936F103 189 56554 SH DFND 11 56554 0 0 Rover Group Inc COM CL A 77936F103 2 524 SH DFND 12 524 0 0 Rover Group Inc COM CL A 77936F103 94 28073 SH DFND 4 28073 0 0 Royal Bank of Canada COM 780087102 29701 329860 SH DFND 0 0 329860 Royal Bank of Canada COM 780087102 159959 1776536 SH DFND 11 1776536 0 0 Royal Bank of Canada COM 780087102 5044 56016 SH DFND 14 0 0 56016 Royal Bank of Canada COM 780087102 7716 85694 SH DFND 4 85694 0 0 Royal Bank of Canada COM 780087102 438 4861 SH DFND 5 4861 0 0 Royal Bank of Canada COM 780087102 1762 19568 SH DFND 9 19568 0 0 Royal Caribbean Cruises Ltd COM V7780T103 997 26308 SH DFND 0 0 26308 Royal Caribbean Cruises Ltd COM V7780T103 6017 158758 SH DFND 11 158758 0 0 Royal Caribbean Cruises Ltd COM V7780T103 90 2380 SH DFND 12 2380 0 0 Royal Caribbean Cruises Ltd COM V7780T103 0 8 SH DFND 13 8 0 0 Royal Caribbean Cruises Ltd COM V7780T103 207 5470 SH DFND 14 0 0 5470 Royal Caribbean Cruises Ltd COM V7780T103 1984 52348 SH DFND 4 52348 0 0 Royal Gold Inc COM 780287108 961 10244 SH DFND 0 0 10244 Royal Gold Inc COM 780287108 7863 83812 SH DFND 11 83812 0 0 Royal Gold Inc COM 780287108 57 610 SH DFND 13 610 0 0 Royal Gold Inc COM 780287108 14 152 SH DFND 4 152 0 0 Royalty Pharma PLC SHS CLASS A G7709Q104 1389 34567 SH DFND 0 0 34567 Royalty Pharma PLC SHS CLASS A G7709Q104 10133 252179 SH DFND 11 252179 0 0 Royalty Pharma PLC SHS CLASS A G7709Q104 432 10761 SH DFND 13 10761 0 0 Royalty Pharma PLC SHS CLASS A G7709Q104 544 13550 SH DFND 14 0 0 13550 Royalty Pharma PLC SHS CLASS A G7709Q104 474 11791 SH DFND 4 11791 0 0 Royalty Pharma PLC SHS CLASS A G7709Q104 3678 91550 SH DFND 5 91550 0 0 Rubicon Technology Inc COM NEW 78112T206 0 26 SH DFND 12 26 0 0 RumbleOn Inc COM CL B 781386305 1 55 SH DFND 12 55 0 0 RumbleOn Inc COM CL B 781386305 0 1 SH DFND 4 1 0 0 Rush Enterprises Inc CL A 781846209 342 7799 SH DFND 0 0 7799 Rush Enterprises Inc CL A 781846209 1310 29863 SH DFND 11 29863 0 0 Rush Enterprises Inc CL A 781846209 10 239 SH DFND 12 239 0 0 Rush Enterprises Inc CL A 781846209 4 97 SH DFND 4 97 0 0 Rush Enterprises Inc CL B 781846308 27 570 SH DFND 0 0 570 Rush Enterprises Inc CL B 781846308 163 3401 SH DFND 11 3401 0 0 Rush Enterprises Inc CL B 781846308 2 34 SH DFND 12 34 0 0 Rush Enterprises Inc CL B 781846308 1 14 SH DFND 4 14 0 0 Ruth's Hospitality Group Inc COM 783332109 59 3478 SH DFND 0 0 3478 Ruth's Hospitality Group Inc COM 783332109 386 22922 SH DFND 11 22922 0 0 Ruth's Hospitality Group Inc COM 783332109 3 178 SH DFND 12 178 0 0 Ruth's Hospitality Group Inc COM 783332109 1 76 SH DFND 4 76 0 0 Rxsight Inc COM 78349D107 1 113 SH DFND 12 113 0 0 Rxsight Inc COM 78349D107 0 2 SH DFND 4 2 0 0 Ryan Specialty Holdings Inc CL A 78351F107 647 15927 SH DFND 0 0 15927 Ryan Specialty Holdings Inc CL A 78351F107 2196 54058 SH DFND 11 54058 0 0 Ryan Specialty Holdings Inc CL A 78351F107 19 475 SH DFND 13 475 0 0 Ryan Specialty Holdings Inc CL A 78351F107 8 188 SH DFND 4 188 0 0 Ryanair Holdings PLC SPONSORED ADS 783513203 2 35 SH DFND 12 35 0 0 Ryder System Inc COM 783549108 742 9835 SH DFND 0 0 9835 Ryder System Inc COM 783549108 2773 36730 SH DFND 11 36730 0 0 Ryder System Inc COM 783549108 56 738 SH DFND 13 738 0 0 Ryder System Inc COM 783549108 24 316 SH DFND 4 316 0 0 Ryerson Holding Corp COM 783754104 67 2593 SH DFND 0 0 2593 Ryerson Holding Corp COM 783754104 328 12725 SH DFND 11 12725 0 0 Ryerson Holding Corp COM 783754104 3 108 SH DFND 12 108 0 0 Ryerson Holding Corp COM 783754104 1 43 SH DFND 4 43 0 0 Ryman Hospitality Properties Inc COM 78377T107 457 6208 SH DFND 0 0 6208 Ryman Hospitality Properties Inc COM 78377T107 7939 107879 SH DFND 11 107879 0 0 Ryman Hospitality Properties Inc COM 78377T107 22 300 SH DFND 12 300 0 0 Ryman Hospitality Properties Inc COM 78377T107 11 148 SH DFND 4 148 0 0 S&P Global Inc COM 78409V104 67686 221666 SH DFND 0 0 221666 S&P Global Inc COM 78409V104 170634 558815 SH DFND 11 558815 0 0 S&P Global Inc COM 78409V104 1143 3743 SH DFND 12 3743 0 0 S&P Global Inc COM 78409V104 19662 64391 SH DFND 13 64391 0 0 S&P Global Inc COM 78409V104 17953 58794 SH DFND 14 0 0 58794 S&P Global Inc COM 78409V104 820 2686 SH DFND 4 2686 0 0 S&P Global Inc COM 78409V104 12318 40342 SH DFND 5 40342 0 0 S&P Global Inc COM 78409V104 50002 163753 SH DFND 6 163753 0 0 S&T Bancorp Inc COM 783859101 203 6926 SH DFND 0 0 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1592 5594 SH DFND 14 0 0 5594 SBA Communications Corp CL A 78410G104 460 1616 SH DFND 4 1616 0 0 SBA Communications Corp CL A 78410G104 3 12 SH DFND 5 12 0 0 SBA Communications Corp CL A 78410G104 20163 70833 SH DFND 6 70833 0 0 SEI Investments Co COM 784117103 1015 20685 SH DFND 0 0 20685 SEI Investments Co COM 784117103 7996 163019 SH DFND 11 163019 0 0 SEI Investments Co COM 784117103 209 4254 SH DFND 14 0 0 4254 SEI Investments Co COM 784117103 49 997 SH DFND 4 997 0 0 SEMrush Holdings Inc CL A COM 81686C104 44 3959 SH DFND 0 0 3959 SEMrush Holdings Inc CL A COM 81686C104 255 22747 SH DFND 11 22747 0 0 SEMrush Holdings Inc CL A COM 81686C104 3 256 SH DFND 13 256 0 0 SEMrush Holdings Inc CL A COM 81686C104 1 88 SH DFND 4 88 0 0 SES AI Corp CL A COM 78397Q109 49 10102 SH DFND 0 0 10102 SES AI Corp CL A COM 78397Q109 245 50126 SH DFND 11 50126 0 0 SES AI Corp CL A COM 78397Q109 3 602 SH DFND 13 602 0 0 SES AI Corp CL A COM 78397Q109 1 208 SH DFND 4 208 0 0 SFL Corporation Ltd SHS G7738W106 6 648 SH DFND 12 648 0 0 SFL Corporation Ltd SHS G7738W106 0 9 SH DFND 4 9 0 0 SI-BONE Inc COM 825704109 47 2711 SH DFND 0 0 2711 SI-BONE Inc COM 825704109 342 19614 SH DFND 11 19614 0 0 SI-BONE Inc COM 825704109 3 190 SH DFND 12 190 0 0 SI-BONE Inc COM 825704109 1 74 SH DFND 4 74 0 0 SIGA Technologies Inc COM 826917106 43 4182 SH DFND 0 0 4182 SIGA Technologies Inc COM 826917106 510 49554 SH DFND 11 49554 0 0 SIGA Technologies Inc COM 826917106 3 262 SH DFND 12 262 0 0 SIGA Technologies Inc COM 826917106 1 113 SH DFND 4 113 0 0 SIGA Technologies Inc COM 826917106 1504 146000 SH DFND 5 146000 0 0 SIGNA Sports United NV *W EXP 99/99/999 N80029114 0 420 SH DFND 12 420 0 0 SJW Group COM 784305104 341 5920 SH DFND 0 0 5920 SJW Group COM 784305104 1822 31637 SH DFND 11 31637 0 0 SJW Group COM 784305104 9 148 SH DFND 12 148 0 0 SJW Group COM 784305104 4 62 SH DFND 4 62 0 0 SK Telecom Co Ltd SPONSORED ADR 78440P306 3760 195216 SH DFND 6 0 195210 SL Green Realty Corp COM 78440X887 380 9455 SH DFND 1 0 9454 SL Green Realty Corp COM 78440X887 2730 67990 SH DFND 11 67990 0 0 SL Green Realty Corp COM 78440X887 4003 99664 SH DFND 4 99664 0 0 SLM Corp COM 78442P106 732 52323 SH DFND 0 0 52323 SLM Corp COM 78442P106 6136 438632 SH DFND 11 438632 0 0 SLM Corp COM 78442P106 37 2622 SH DFND 13 2622 0 0 SLM Corp COM 78442P106 15 1071 SH DFND 4 1071 0 0 SM Energy Co COM 78454L100 740 19687 SH DFND 0 0 19687 SM Energy Co COM 78454L100 3884 103270 SH DFND 11 103270 0 0 SM Energy Co COM 78454L100 26 683 SH DFND 12 683 0 0 SM Energy Co COM 78454L100 4659 123874 SH DFND 13 123874 0 0 SM Energy Co COM 78454L100 26 680 SH DFND 4 680 0 0 SMART Global Holdings Inc. SHS G8232Y101 115 7256 SH DFND 0 0 7256 SMART Global Holdings Inc. SHS G8232Y101 532 33550 SH DFND 11 33550 0 0 SMART Global Holdings Inc. SHS G8232Y101 4 274 SH DFND 12 274 0 0 SMART Global Holdings Inc. SHS G8232Y101 2 112 SH DFND 4 112 0 0 SP Funds Dow Jones Global Sukuk ETF SP DWJNS SUKUK 886364702 487 28000 SH DFND 0 0 28000 SP Plus Corp COM 78469C103 76 2432 SH DFND 0 0 2432 SP Plus Corp COM 78469C103 517 16510 SH DFND 11 16510 0 0 SP Plus Corp COM 78469C103 4 128 SH DFND 12 128 0 0 SP Plus Corp COM 78469C103 2 55 SH DFND 4 55 0 0 SPDR Blackstone Senior Loan ETF BLACKSTONE SENR 78467V608 277 6777 SH DFND 0 0 6777 SPDR Bloomberg 1-3 Month T-Bill ETF BLOOMBERG 1-3 MO 78468R663 425 4636 SH DFND 4 4636 0 0 SPDR Dow Jones Industrial Average ETF Trust UT SER 1 78467X109 127603 444145 SH DFND 4 444145 0 0 SPDR EURO STOXX 50 ETF EURO STOXX 50 78463X202 4909 159600 SH DFND 159600 0 0 SPDR EURO STOXX 50 ETF EURO STOXX 50 78463X202 24608 799997 SH DFND 4 799997 0 0 SPDR FTSE Intl Govt Inflation-Protected Bond ETF FTSE INT GVT ETF 78464A490 795 19859 SH DFND 3 19859 0 0 SPDR Gold Shares GOLD SHS 78463V107 260 1683 SH DFND 200 0 1483 SPDR Gold Shares GOLD SHS 78463V107 849 5490 SH DFND 13 5490 0 0 SPDR Gold Shares GOLD SHS 78463V107 32220 208317 SH DFND 4 208317 0 0 SPDR Gold Shares GOLD SHS 78463V107 3172 20505 SH DFND 8 20505 0 0 SPDR KBW Bank Etf S&P BK ETF 78464A797 1228 27723 SH DFND 4 27723 0 0 SPDR KBW Bank Etf S&P BK ETF 78464A797 67 1503 SH DFND 8 1503 0 0 SPDR Portfolio Intermediate Term Corporate Bd ETF PORTFOLIO INTRMD 78464A375 493 15736 SH DFND 0 0 15736 SPDR Portfolio S&P 500 High Dividend ETF PRTFLO S&P500 HI 78468R788 91 2570 SH DFND 4 2570 0 0 SPDR Portfolio S&P 500 Value ETF PRTFLO S&P500 VL 78464A508 1 38 SH DFND 4 38 0 0 SPDR Portfolio Short Term Corporate Bond ETF PORTFOLIO SHORT 78464A474 386 13203 SH DFND 0 0 13203 SPDR S&P 500 ETF Trust CALL 78462F103 121763 340900 SH Call DFND 4 340900 0 0 SPDR S&P 500 ETF Trust PUT 78462F103 102761 287700 SH Put DFND 4 287700 0 0 SPDR S&P 500 ETF Trust TR UNIT 78462F103 42203 118157 SH DFND 4 0 118153 SPDR S&P 500 ETF Trust TR UNIT 78462F103 36 101 SH DFND 12 101 0 0 SPDR S&P 500 ETF Trust TR UNIT 78462F103 2093 5859 SH DFND 13 5859 0 0 SPDR S&P 500 ETF Trust TR UNIT 78462F103 15251 42697 SH DFND 3 42697 0 0 SPDR S&P 500 ETF Trust TR UNIT 78462F103 550337 1540784 SH DFND 4 1540784 0 0 SPDR S&P 500 ETF Trust TR UNIT 78462F103 12585 35234 SH DFND 6 35234 0 0 SPDR S&P 500 ETF Trust TR UNIT 78462F103 8294 23220 SH DFND 8 23220 0 0 SPDR S&P Aerospace & Defense ETF AEROSPACE DEF 78464A631 73 800 SH DFND 0 0 800 SPDR S&P Aerospace & Defense ETF AEROSPACE DEF 78464A631 9 95 SH DFND 4 95 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 261 7205 SH DFND 4 7205 0 0 SPDR S&P Kensho Future Security ETF S&P KENSHO FUTRE 78468R671 239 5750 SH DFND 4 5750 0 0 SPDR S&P Metals & Mining ETF S&P METALS MNG 78464A755 58 1375 SH DFND 0 0 1375 SPDR S&P Metals & Mining ETF S&P METALS MNG 78464A755 451 10614 SH DFND 4 10614 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 78467Y107 7494 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Holdings Inc COM 78467J100 450 9428 SH DFND 14 0 0 9428 SS&C Technologies Holdings Inc COM 78467J100 441 9228 SH DFND 4 9228 0 0 SSR Mining Inc COM 784730103 551 37474 SH DFND 0 0 37474 SSR Mining Inc COM 784730103 2514 170877 SH DFND 11 170877 0 0 SSR Mining Inc COM 784730103 22 1514 SH DFND 13 1514 0 0 SSR Mining Inc COM 784730103 131 8907 SH DFND 4 8907 0 0 SSR Mining Inc COM 784730103 26 1757 SH DFND 9 1757 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 10050 8200000 PRN DFND 6 8200000 0 0 STAAR Surgical Co COM PAR $0.01 852312305 771 10925 SH DFND 0 0 10925 STAAR Surgical Co COM PAR $0.01 852312305 2266 32126 SH DFND 11 32126 0 0 STAAR Surgical Co COM PAR $0.01 852312305 19 269 SH DFND 12 269 0 0 STAAR Surgical Co COM PAR $0.01 852312305 27 382 SH DFND 4 382 0 0 STAG Industrial Inc COM 85254J102 652 22931 SH DFND 0 0 22931 STAG Industrial Inc COM 85254J102 5825 204887 SH DFND 11 204887 0 0 STAG Industrial Inc COM 85254J102 29 1020 SH DFND 12 1020 0 0 STAG Industrial Inc COM 85254J102 13 473 SH DFND 4 473 0 0 STERIS plc SHS USD G8473T100 6418 38597 SH DFND 0 0 38597 STERIS plc SHS USD G8473T100 17840 107288 SH DFND 11 107288 0 0 STERIS plc SHS USD G8473T100 190 1141 SH DFND 12 1141 0 0 STERIS plc SHS USD G8473T100 1 4 SH DFND 13 4 0 0 STERIS plc SHS USD G8473T100 785 4718 SH DFND 14 0 0 4718 STERIS plc SHS USD G8473T100 0 2 SH DFND 4 2 0 0 STERIS plc SHS USD G8473T100 16 97 SH DFND 5 97 0 0 STERIS plc SHS USD G8473T100 65775 395565 SH DFND 6 395565 0 0 STMicroelectronics NV NY REGISTRY 861012102 194 6269 SH DFND 12 6269 0 0 STMicroelectronics NV NY REGISTRY 861012102 4 130 SH DFND 13 130 0 0 STMicroelectronics NV NY REGISTRY 861012102 1023 33077 SH DFND 4 33077 0 0 STORE Capital Corp COM 862121100 933 29773 SH DFND 0 0 29773 STORE Capital Corp COM 862121100 11501 367105 SH DFND 11 367105 0 0 STORE Capital Corp COM 862121100 4447 141939 SH DFND 3 141939 0 0 STORE Capital Corp COM 862121100 21 659 SH DFND 4 659 0 0 STORE Capital Corp COM 862121100 1905 60808 SH DFND 6 60808 0 0 STRATA Skin Sciences Inc COM NEW 86272A206 0 10 SH DFND 10 0 0 SVB Financial Group COM 78486Q101 6669 19862 SH DFND 0 0 19862 SVB Financial Group COM 78486Q101 22589 67272 SH DFND 11 67272 0 0 SVB Financial Group COM 78486Q101 220 654 SH DFND 12 654 0 0 SVB Financial Group COM 78486Q101 1 3 SH DFND 13 3 0 0 SVB Financial Group COM 78486Q101 828 2466 SH DFND 14 0 0 2466 SVB Financial Group COM 78486Q101 1317 3922 SH DFND 4 3922 0 0 SVB Financial Group COM 78486Q101 3737 11130 SH DFND 5 11130 0 0 SVMK Inc COM 60878Y108 121 20854 SH DFND 0 0 20854 SVMK Inc COM 60878Y108 523 90075 SH DFND 11 90075 0 0 SVMK Inc COM 60878Y108 4 738 SH DFND 12 738 0 0 SVMK Inc COM 60878Y108 2 328 SH DFND 4 328 0 0 SWK Holdings Corp COM NEW 78501P203 0 18 SH DFND 12 18 0 0 Sabra Health Care REIT Inc COM 78573L106 357 27185 SH DFND 0 0 27185 Sabra Health Care REIT Inc COM 78573L106 3153 240288 SH DFND 11 240288 0 0 Sabra Health Care REIT Inc COM 78573L106 17 1308 SH DFND 12 1308 0 0 Sabra Health Care REIT Inc COM 78573L106 8 636 SH DFND 4 636 0 0 Sabra Health Care REIT Inc COM 78573L106 328 25000 SH DFND 6 25000 0 0 Sabre Corp COM 78573M104 325 63159 SH DFND 0 0 63159 Sabre Corp COM 78573M104 1064 206532 SH DFND 11 206532 0 0 Sabre Corp COM 78573M104 10 1881 SH DFND 12 1881 0 0 Sabre Corp COM 78573M104 562 109040 SH DFND 4 109040 0 0 Safe Bulkers Inc COM Y7388L103 1 412 SH DFND 12 412 0 0 Safe Bulkers Inc COM Y7388L103 0 6 SH DFND 4 6 0 0 Safehold Inc COM 78645L100 53 1994 SH DFND 0 0 1994 Safehold Inc COM 78645L100 526 19894 SH DFND 11 19894 0 0 Safehold Inc COM 78645L100 3 119 SH DFND 12 119 0 0 Safehold Inc COM 78645L100 9 333 SH DFND 4 333 0 0 Safety Insurance Group Inc COM 78648T100 184 2256 SH DFND 0 0 2256 Safety Insurance Group Inc COM 78648T100 769 9434 SH DFND 11 9434 0 0 Safety Insurance Group Inc COM 78648T100 6 78 SH DFND 12 78 0 0 Safety Insurance Group Inc COM 78648T100 3 34 SH DFND 4 34 0 0 Saia Inc COM 78709Y105 762 4012 SH DFND 0 0 4012 Saia Inc COM 78709Y105 3375 17765 SH DFND 11 17765 0 0 Saia Inc COM 78709Y105 28 147 SH DFND 12 147 0 0 Saia Inc COM 78709Y105 12 61 SH DFND 4 61 0 0 Salesforce Inc COM 79466L302 57652 400804 SH DFND 0 0 400804 Salesforce Inc COM 79466L302 165754 1152347 SH DFND 11 1152347 0 0 Salesforce Inc COM 79466L302 14188 98640 SH DFND 12 98640 0 0 Salesforce Inc COM 79466L302 20 137 SH DFND 13 137 0 0 Salesforce Inc COM 79466L302 5505 38270 SH DFND 14 0 0 38270 Salesforce Inc COM 79466L302 65990 458771 SH DFND 4 458771 0 0 Salesforce Inc COM 79466L302 11558 80353 SH DFND 5 80353 0 0 Salesforce Inc COM 79466L302 803 5582 SH DFND 8 5582 0 0 Sally Beauty Holdings Inc COM 79546E104 268 21309 SH DFND 0 0 21309 Sally Beauty Holdings Inc COM 79546E104 935 74228 SH DFND 11 74228 0 0 Sally Beauty Holdings Inc COM 79546E104 8 604 SH DFND 12 604 0 0 Sally Beauty Holdings Inc COM 79546E104 3 270 SH DFND 4 270 0 0 Samsara Inc COM CL A 79589L106 80 6616 SH DFND 0 0 6616 Samsara Inc COM CL A 79589L106 544 45085 SH DFND 11 45085 0 0 Samsara Inc COM CL A 79589L106 6 478 SH DFND 13 478 0 0 Samsara Inc COM CL A 79589L106 2 165 SH DFND 4 165 0 0 Sana Biotechnology Inc COM 799566104 50 8390 SH DFND 0 0 8390 Sana Biotechnology Inc COM 799566104 357 59452 SH DFND 11 59452 0 0 Sana Biotechnology Inc COM 799566104 3 503 SH DFND 12 503 0 0 Sana Biotechnology Inc COM 799566104 1 216 SH DFND 4 216 0 0 SandRidge Energy Inc COM NEW 80007P869 68 4158 SH DFND 4 0 4154 SandRidge Energy Inc COM NEW 80007P869 603 36995 SH DFND 11 36995 0 0 SandRidge Energy Inc COM NEW 80007P869 3 178 SH DFND 12 178 0 0 SandRidge Energy Inc COM NEW 80007P869 1 73 SH DFND 4 73 0 0 Sandbridge Acquisition Corp COM CL A 69120X107 0 90 SH DFND 12 90 0 0 Sandbridge Acquisition Corp COM CL A 69120X107 0 1 SH DFND 13 1 0 0 Sandbridge Acquisition Corp COM CL A 69120X107 0 1 SH DFND 4 1 0 0 Sandstorm Gold Ltd COM NEW 80013R206 386 74602 SH DFND 0 0 74602 Sandstorm Gold Ltd COM NEW 80013R206 1349 260981 SH DFND 11 260981 0 0 Sandstorm Gold Ltd COM NEW 80013R206 4 814 SH DFND 4 814 0 0 Sandstorm Gold Ltd COM NEW 80013R206 9 1736 SH DFND 9 1736 0 0 Sandy Spring Bancorp Inc COM 800363103 286 8104 SH DFND 0 0 8104 Sandy Spring Bancorp Inc COM 800363103 1183 33553 SH DFND 11 33553 0 0 Sandy Spring Bancorp Inc COM 800363103 9 242 SH DFND 12 242 0 0 Sandy Spring Bancorp Inc COM 800363103 4 113 SH DFND 4 113 0 0 Sangamo Therapeutics Inc COM 800677106 63 12780 SH DFND 0 0 12780 Sangamo Therapeutics Inc COM 800677106 438 89332 SH DFND 11 89332 0 0 Sangamo Therapeutics Inc COM 800677106 4 722 SH DFND 12 722 0 0 Sangamo Therapeutics Inc COM 800677106 1 293 SH DFND 4 293 0 0 Sangamo Therapeutics Inc COM 800677106 18130 3700000 SH DFND 6 3700000 0 0 Sanmina Corp COM 801056102 477 10358 SH DFND 0 0 10358 Sanmina Corp COM 801056102 1943 42162 SH DFND 11 42162 0 0 Sanmina Corp COM 801056102 15 320 SH DFND 12 320 0 0 Sanmina Corp COM 801056102 6 139 SH DFND 4 139 0 0 Sanofi SA SPONSORED ADR 80105N105 1489 39168 SH DFND 0 0 39168 Sanofi SA SPONSORED ADR 80105N105 13 331 SH DFND 4 331 0 0 Sanofi SA SPONSORED ADR 80105N105 922 24245 SH DFND 8 24245 0 0 Sapiens International Corporation NV SHS G7T16G103 67 3514 SH DFND 0 0 3514 Sapiens International Corporation NV SHS G7T16G103 412 21475 SH DFND 11 21475 0 0 Sapiens International Corporation NV SHS G7T16G103 3 171 SH DFND 12 171 0 0 Sapiens International Corporation NV SHS G7T16G103 8 404 SH DFND 4 404 0 0 Sarcos Technology and Robotics Corp COM 80359A106 14 6391 SH DFND 0 0 6391 Sarcos Technology and Robotics Corp COM 80359A106 78 35342 SH DFND 11 35342 0 0 Sarcos Technology and Robotics Corp COM 80359A106 1 615 SH DFND 12 615 0 0 Sarcos Technology and Robotics Corp COM 80359A106 0 164 SH DFND 4 164 0 0 Sarepta Therapeutics Inc COM 803607100 1860 16823 SH DFND 0 0 16823 Sarepta Therapeutics Inc COM 803607100 7794 70504 SH DFND 11 70504 0 0 Sarepta Therapeutics Inc COM 803607100 29 264 SH DFND 13 264 0 0 Sarepta Therapeutics Inc COM 803607100 7123 64440 SH DFND 4 64440 0 0 Sarepta Therapeutics Inc COM 803607100 575 5200 SH DFND 5 5200 0 0 Sarepta Therapeutics Inc COM 803607100 14370 130000 SH DFND 6 130000 0 0 Sarepta Therapeutics Inc DBCV 1.500%11/1 803607AB6 533 300000 PRN DFND 0 0 300000 Sarepta Therapeutics Inc DBCV 1.500%11/1 803607AB6 2663 1500000 PRN DFND 6 1500000 0 0 Sarepta Therapeutics Inc DEBT 1.250% 9/1 803607AC4 262 250000 PRN DFND 0 0 250000 Sarepta Therapeutics Inc DEBT 1.250% 9/1 803607AC4 581 555000 PRN DFND 11 555000 0 0 Sarepta Therapeutics Inc DEBT 1.250% 9/1 803607AC4 844 807000 PRN DFND 12 807000 0 0 Sarepta Therapeutics Inc DEBT 1.250% 9/1 803607AC4 523 500000 PRN DFND 6 500000 0 0 Saul Centers Inc COM 804395101 57 1507 SH DFND 0 0 1507 Saul Centers Inc COM 804395101 329 8761 SH DFND 11 8761 0 0 Saul Centers Inc COM 804395101 2 64 SH DFND 12 64 0 0 Saul Centers Inc COM 804395101 3 78 SH DFND 4 78 0 0 Savara Inc COM 805111101 0 2 SH DFND 2 0 0 Scansource Inc COM 806037107 118 4462 SH DFND 0 0 4462 Scansource Inc COM 806037107 415 15731 SH DFND 11 15731 0 0 Scansource Inc COM 806037107 4 140 SH DFND 12 140 0 0 Scansource Inc COM 806037107 2 59 SH DFND 4 59 0 0 Schlumberger NV CALL 806857108 3141 87500 SH Call DFND 4 87500 0 0 Schlumberger NV COM STK 806857108 37722 1050743 SH DFND 0 0 1050743 Schlumberger NV COM STK 806857108 51242 1427367 SH DFND 11 1427367 0 0 Schlumberger NV COM STK 806857108 560 15610 SH DFND 12 15610 0 0 Schlumberger NV COM STK 806857108 1712 47690 SH DFND 14 0 0 47690 Schlumberger NV COM STK 806857108 14695 409327 SH DFND 4 409327 0 0 Schlumberger NV COM STK 806857108 2787 77622 SH DFND 5 77622 0 0 Schlumberger NV COM STK 806857108 3768 104950 SH DFND 6 104950 0 0 Schneider National Inc CL B 80689H102 194 9544 SH DFND 0 0 9544 Schneider National Inc CL B 80689H102 1049 51686 SH DFND 11 51686 0 0 Schneider National Inc CL B 80689H102 32 1581 SH DFND 13 1581 0 0 Schneider National Inc CL B 80689H102 3 141 SH DFND 4 141 0 0 Schnitzer Steel Industries Inc CL A 806882106 124 4356 SH DFND 0 0 4356 Schnitzer Steel Industries Inc CL A 806882106 860 30205 SH DFND 11 30205 0 0 Schnitzer Steel Industries Inc CL A 806882106 4 143 SH DFND 12 143 0 0 Schnitzer Steel Industries Inc CL A 806882106 2 65 SH DFND 4 65 0 0 Scholar Rock Holding Corp COM 80706P103 18 2558 SH DFND 0 0 2558 Scholar Rock Holding Corp COM 80706P103 194 28064 SH DFND 11 28064 0 0 Scholar Rock Holding Corp COM 80706P103 2 255 SH DFND 13 255 0 0 Scholar Rock Holding Corp COM 80706P103 1 88 SH DFND 4 88 0 0 Scholastic Corp COM 807066105 157 5105 SH DFND 0 0 5105 Scholastic Corp COM 807066105 672 21857 SH DFND 11 21857 0 0 Scholastic Corp COM 807066105 5 166 SH DFND 12 166 0 0 Scholastic Corp COM 807066105 6 195 SH DFND 4 195 0 0 Schrodinger Inc COM 80810D103 532 21314 SH DFND 0 0 21314 Schrodinger Inc COM 80810D103 941 37684 SH DFND 11 37684 0 0 Schrodinger Inc COM 80810D103 8 302 SH DFND 12 302 0 0 Schrodinger Inc COM 80810D103 307 12302 SH DFND 4 12302 0 0 Schrodinger Inc COM 80810D103 54536 2183189 SH DFND 6 2183189 0 0 Schweitzer-Mauduit International Inc COM 808541106 390 17669 SH DFND 0 0 17669 Schweitzer-Mauduit International Inc COM 808541106 822 37243 SH DFND 11 37243 0 0 Schweitzer-Mauduit International Inc COM 808541106 7 303 SH DFND 12 303 0 0 Schweitzer-Mauduit International Inc COM 808541106 3 127 SH DFND 4 127 0 0 Science 37 Holdings Inc COM 808644108 1 348 SH DFND 12 348 0 0 Science Applications International Corp COM 808625107 963 10885 SH DFND 0 0 10885 Science Applications International Corp COM 808625107 3106 35121 SH DFND 11 35121 0 0 Science Applications International Corp COM 808625107 71 800 SH DFND 13 800 0 0 Science Applications International Corp COM 808625107 11 128 SH DFND 4 128 0 0 Scion Tech Growth I *W EXP 11/01/202 G31067112 0 1552 SH DFND 12 1552 0 0 Scorpio Tankers Inc SHS Y7542C130 11 271 SH DFND 12 271 0 0 Scorpio Tankers Inc SHS Y7542C130 2491 59253 SH DFND 4 59253 0 0 Scotts Miracle-Gro Co CL A 810186106 335 7832 SH DFND 0 0 7832 Scotts Miracle-Gro Co CL A 810186106 1286 30083 SH DFND 11 30083 0 0 Scotts Miracle-Gro Co CL A 810186106 11 266 SH DFND 13 266 0 0 Scotts Miracle-Gro Co CL A 810186106 674 15773 SH DFND 4 15773 0 0 Sculptor Capital Management Inc COM CL A 811246107 1 144 SH DFND 12 144 0 0 Sculptor Capital Management Inc COM CL A 811246107 0 2 SH DFND 4 2 0 0 Sea Ltd NOTE 0.250% 9/1 81141RAG5 2313 3300000 PRN DFND 0 0 3300000 Sea Ltd NOTE 0.250% 9/1 81141RAG5 1297 1850000 PRN DFND 11 1850000 0 0 Sea Ltd NOTE 0.250% 9/1 81141RAG5 2173 3100000 PRN DFND 6 3100000 0 0 Sea Ltd NOTE 2.375%12/0 81141RAF7 618 600000 PRN DFND 0 0 600000 Sea Ltd NOTE 2.375%12/0 81141RAF7 737 716000 PRN DFND 11 716000 0 0 Sea Ltd NOTE 2.375%12/0 81141RAF7 1236 1200000 PRN DFND 6 1200000 0 0 Sea Ltd SPONSORD ADS 81141R100 813 14508 SH DFND 0 0 14508 Sea Ltd SPONSORD ADS 81141R100 26665 475735 SH DFND 11 475735 0 0 Sea Ltd SPONSORD ADS 81141R100 639 11398 SH DFND 14 0 0 11398 Sea Ltd SPONSORD ADS 81141R100 48530 865842 SH DFND 4 865842 0 0 Sea Ltd SPONSORD ADS 81141R100 1247 22249 SH DFND 5 22249 0 0 Sea Ltd SPONSORD ADS 81141R100 595 10618 SH DFND 6 10618 0 0 SeaSpine Holdings Corp COM 81255T108 1 198 SH DFND 12 198 0 0 SeaSpine Holdings Corp COM 81255T108 0 3 SH DFND 4 3 0 0 SeaWorld Entertainment Inc COM 81282V100 380 8356 SH DFND 0 0 8356 SeaWorld Entertainment Inc COM 81282V100 1698 37312 SH DFND 11 37312 0 0 SeaWorld Entertainment Inc COM 81282V100 11 234 SH DFND 12 234 0 0 SeaWorld Entertainment Inc COM 81282V100 6 124 SH DFND 4 124 0 0 Seaboard Corp COM 811543107 157 46 SH DFND 0 0 46 Seaboard Corp COM 811543107 677 199 SH DFND 11 199 0 0 Seaboard Corp COM 811543107 17 5 SH DFND 13 5 0 0 Seaboard Corp COM 811543107 3 1 SH DFND 4 1 0 0 Seabridge Gold Inc COM 811916105 59 4936 SH DFND 0 0 4936 Seabridge Gold Inc COM 811916105 517 43595 SH DFND 11 43595 0 0 Seabridge Gold Inc COM 811916105 3 249 SH DFND 4 249 0 0 Seabridge Gold Inc COM 811916105 6 530 SH DFND 9 530 0 0 Seacoast Banking Corporation of Florida COM NEW 811707801 320 10580 SH DFND 0 0 10580 Seacoast Banking Corporation of Florida COM NEW 811707801 1283 42441 SH DFND 11 42441 0 0 Seacoast Banking Corporation of Florida COM NEW 811707801 10 341 SH DFND 12 341 0 0 Seacoast Banking Corporation of Florida COM NEW 811707801 5 155 SH DFND 4 155 0 0 Seagate Technology Holdings PLC ORD SHS G7997R103 1831 34407 SH DFND 0 0 34407 Seagate Technology Holdings PLC ORD SHS G7997R103 11454 215184 SH DFND 11 215184 0 0 Seagate Technology Holdings PLC ORD SHS G7997R103 115 2156 SH DFND 12 2156 0 0 Seagate Technology Holdings PLC ORD SHS G7997R103 0 7 SH DFND 13 7 0 0 Seagate Technology Holdings PLC ORD SHS G7997R103 485 9112 SH DFND 14 0 0 9112 Seagate Technology Holdings PLC ORD SHS G7997R103 1510 28375 SH DFND 4 28375 0 0 Seagate Technology Holdings PLC ORD SHS G7997R103 192 3602 SH DFND 5 3602 0 0 Seagate Technology Holdings PLC ORD SHS G7997R103 266 5000 SH DFND 6 5000 0 0 Seagen Inc COM 81181C104 4548 33236 SH DFND 0 0 33236 Seagen Inc COM 81181C104 19093 139540 SH DFND 11 139540 0 0 Seagen Inc COM 81181C104 30 216 SH DFND 12 216 0 0 Seagen Inc COM 81181C104 729 5326 SH DFND 14 0 0 5326 Seagen Inc COM 81181C104 53 390 SH DFND 4 390 0 0 Seagen Inc COM 81181C104 939 6861 SH DFND 5 6861 0 0 Sealed Air Corp COM 81211K100 995 22363 SH DFND 0 0 22363 Sealed Air Corp COM 81211K100 8227 184835 SH DFND 11 184835 0 0 Sealed Air Corp COM 81211K100 72 1610 SH DFND 12 1610 0 0 Sealed Air Corp COM 81211K100 0 6 SH DFND 13 6 0 0 Sealed Air Corp COM 81211K100 251 5630 SH DFND 14 0 0 5630 Sealed Air Corp COM 81211K100 8166 183458 SH DFND 4 183458 0 0 Sealed Air Corp COM 81211K100 15146 340290 SH DFND 5 340290 0 0 SecureWorks Corp CL A 81374A105 0 55 SH DFND 12 55 0 0 SecureWorks Corp CL A 81374A105 0 1 SH DFND 4 1 0 0 Seer Inc COM CL A 81578P106 25 3245 SH DFND 0 0 3245 Seer Inc COM CL A 81578P106 150 19376 SH DFND 11 19376 0 0 Seer Inc COM CL A 81578P106 2 290 SH DFND 12 290 0 0 Seer Inc COM CL A 81578P106 1 90 SH DFND 4 90 0 0 Select Energy Services Inc CL A COM 81617J301 54 7802 SH DFND 0 0 7802 Select Energy Services Inc CL A COM 81617J301 312 44809 SH DFND 11 44809 0 0 Select Energy Services Inc CL A COM 81617J301 3 402 SH DFND 12 402 0 0 Select Energy Services Inc CL A COM 81617J301 1 161 SH DFND 4 161 0 0 Select Medical Holdings Corp COM 81619Q105 495 22412 SH DFND 0 0 22412 Select Medical Holdings Corp COM 81619Q105 1697 76784 SH DFND 11 76784 0 0 Select Medical Holdings Corp COM 81619Q105 13 585 SH DFND 12 585 0 0 Select Medical Holdings Corp COM 81619Q105 6 281 SH DFND 4 281 0 0 SelectQuote Inc COM 816307300 18 24488 SH DFND 0 0 24488 SelectQuote Inc COM 816307300 56 76299 SH DFND 11 76299 0 0 SelectQuote Inc COM 816307300 1 755 SH DFND 12 755 0 0 SelectQuote Inc COM 816307300 0 299 SH DFND 4 299 0 0 Selective Insurance Group Inc COM 816300107 863 10597 SH DFND 0 0 10597 Selective Insurance Group Inc COM 816300107 4026 49454 SH DFND 11 49454 0 0 Selective Insurance Group Inc COM 816300107 27 337 SH DFND 12 337 0 0 Selective Insurance Group Inc COM 816300107 11 139 SH DFND 4 139 0 0 Sema4 Holdings Corp COM CL A 81663L101 8 9611 SH DFND 0 0 9611 Sema4 Holdings Corp COM CL A 81663L101 59 67801 SH DFND 11 67801 0 0 Sema4 Holdings Corp COM CL A 81663L101 1 895 SH DFND 12 895 0 0 Sema4 Holdings Corp COM CL A 81663L101 0 289 SH DFND 4 289 0 0 Sempra Energy COM 816851109 14423 96191 SH DFND 0 0 96191 Sempra Energy COM 816851109 55860 372552 SH DFND 11 372552 0 0 Sempra Energy COM 816851109 520 3469 SH DFND 12 3469 0 0 Sempra Energy COM 816851109 721 4808 SH DFND 14 0 0 4808 Sempra Energy COM 816851109 473 3154 SH DFND 4 3154 0 0 Sempra Energy COM 816851109 14107 94081 SH DFND 5 94081 0 0 Sempra Energy COM 816851109 25000 166733 SH DFND 6 166733 0 0 Semtech Corp COM 816850101 337 11449 SH DFND 0 0 11449 Semtech Corp COM 816850101 1456 49520 SH DFND 11 49520 0 0 Semtech Corp COM 816850101 10 354 SH DFND 12 354 0 0 Semtech Corp COM 816850101 4 144 SH DFND 4 144 0 0 Sendas Distribuidora SA SPON ADS 81689T104 416 25777 SH DFND 25777 0 0 Seneca Foods Corp CL A 817070501 1 29 SH DFND 12 29 0 0 Seneca Foods Corp CL A 817070501 852 16891 SH DFND 5 16891 0 0 Seneca Foods Corp CL B 817070105 159 3011 SH DFND 5 3011 0 0 Sensata Technologies Holding PLC SHS G8060N102 710 19036 SH DFND 0 0 19036 Sensata Technologies Holding PLC SHS G8060N102 3779 101366 SH DFND 11 101366 0 0 Sensata Technologies Holding PLC SHS G8060N102 229 6148 SH DFND 14 0 0 6148 Sensata Technologies Holding PLC SHS G8060N102 39 1039 SH DFND 4 1039 0 0 Senseonics Holdings Inc COM 81727U105 51 38485 SH DFND 0 0 38485 Senseonics Holdings Inc COM 81727U105 351 265764 SH DFND 11 265764 0 0 Senseonics Holdings Inc COM 81727U105 3 2598 SH DFND 12 2598 0 0 Senseonics Holdings Inc COM 81727U105 1 844 SH DFND 4 844 0 0 Sensient Technologies Corp COM 81725T100 491 7084 SH DFND 0 0 7084 Sensient Technologies Corp COM 81725T100 2021 29143 SH DFND 11 29143 0 0 Sensient Technologies Corp COM 81725T100 16 235 SH DFND 12 235 0 0 Sensient Technologies Corp COM 81725T100 7 106 SH DFND 4 106 0 0 SentinelOne Inc CL A 81730H109 311 12161 SH DFND 4 12161 0 0 SentinelOne Inc CL A 81730H109 470 18400 SH DFND 5 18400 0 0 Seres Therapeutics Inc COM 81750R102 46 7120 SH DFND 0 0 7120 Seres Therapeutics Inc COM 81750R102 699 108872 SH DFND 11 108872 0 0 Seres Therapeutics Inc COM 81750R102 3 396 SH DFND 12 396 0 0 Seres Therapeutics Inc COM 81750R102 1 231 SH DFND 4 231 0 0 Seritage Growth Properties CL A 81752R100 36 3993 SH DFND 0 0 3993 Seritage Growth Properties CL A 81752R100 249 27605 SH DFND 11 27605 0 0 Seritage Growth Properties CL A 81752R100 2 221 SH DFND 12 221 0 0 Seritage Growth Properties CL A 81752R100 29 3180 SH DFND 4 3180 0 0 Service Corporation International COM 817565104 1704 29506 SH DFND 0 0 29506 Service Corporation International COM 817565104 6986 120982 SH DFND 11 120982 0 0 Service Corporation International COM 817565104 90 1559 SH DFND 13 1559 0 0 Service Corporation International COM 817565104 434 7525 SH DFND 4 7525 0 0 Service Properties Trust COM SH BEN INT 81761L102 103 19864 SH DFND 0 0 19864 Service Properties Trust COM SH BEN INT 81761L102 855 164737 SH DFND 11 164737 0 0 Service Properties Trust COM SH BEN INT 81761L102 5 927 SH DFND 12 927 0 0 Service Properties Trust COM SH BEN INT 81761L102 5 893 SH DFND 4 893 0 0 ServiceNow Inc COM 81762P102 22347 59181 SH DFND 0 0 59181 ServiceNow Inc COM 81762P102 103939 275255 SH DFND 11 275255 0 0 ServiceNow Inc COM 81762P102 834 2208 SH DFND 12 2208 0 0 ServiceNow Inc COM 81762P102 3 8 SH DFND 13 8 0 0 ServiceNow Inc COM 81762P102 6289 16654 SH DFND 14 0 0 16654 ServiceNow Inc COM 81762P102 3624 9598 SH DFND 4 9598 0 0 ServiceNow Inc COM 81762P102 10502 27811 SH DFND 5 27811 0 0 ServiceNow Inc COM 81762P102 26532 70263 SH DFND 6 70263 0 0 ServiceNow Inc COM 81762P102 656 1736 SH DFND 8 1736 0 0 ServisFirst Bancshares Inc COM 81768T108 745 9318 SH DFND 0 0 9318 ServisFirst Bancshares Inc COM 81768T108 2639 32982 SH DFND 11 32982 0 0 ServisFirst Bancshares Inc COM 81768T108 22 280 SH DFND 12 280 0 0 ServisFirst Bancshares Inc COM 81768T108 9 112 SH DFND 4 112 0 0 Sesen Bio Inc COM 817763105 0 1 SH DFND 12 1 0 0 Shake Shack Inc CL A 819047101 369 8202 SH DFND 0 0 8202 Shake Shack Inc CL A 819047101 1197 26605 SH DFND 11 26605 0 0 Shake Shack Inc CL A 819047101 9 209 SH DFND 12 209 0 0 Shake Shack Inc CL A 819047101 100 2224 SH DFND 4 2224 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 3 1652 SH DFND 12 1652 0 0 Sharecare Inc COM CL A 81948W104 0 5 SH DFND 4 5 0 0 Shaw Communications Inc CL B CONV 82028K200 2370 97459 SH DFND 0 0 97459 Shaw Communications Inc CL B CONV 82028K200 22890 941200 SH DFND 11 941200 0 0 Shaw Communications Inc CL B CONV 82028K200 509 20914 SH DFND 14 0 0 20914 Shaw Communications Inc CL B CONV 82028K200 1490 61246 SH DFND 3 61246 0 0 Shaw Communications Inc CL B CONV 82028K200 542 22279 SH DFND 4 22279 0 0 Shaw Communications Inc CL B CONV 82028K200 16 641 SH DFND 5 641 0 0 Shaw Communications Inc CL B CONV 82028K200 1490 61246 SH DFND 6 61246 0 0 Shaw Communications Inc CL B CONV 82028K200 160 6597 SH DFND 9 6597 0 0 Shell Midstream Partners LP UNIT LTD INT 822634101 66 4151 SH DFND 7 4151 0 0 Shell PLC SPON ADS 780259305 1520 30534 SH DFND 11 30534 0 0 Shell PLC SPON ADS 780259305 6967 140000 SH DFND 13 140000 0 0 Shell PLC SPON ADS 780259305 1627 32685 SH DFND 4 32685 0 0 Shell PLC SPON ADS 780259305 3635 73050 SH DFND 5 73050 0 0 Shell PLC SPON ADS 780259305 249 5000 SH DFND 8 5000 0 0 Shenandoah Telecommunications Co COM 82312B106 189 11082 SH DFND 0 0 11082 Shenandoah Telecommunications Co COM 82312B106 559 32815 SH DFND 11 32815 0 0 Shenandoah Telecommunications Co COM 82312B106 5 271 SH DFND 12 271 0 0 Shenandoah Telecommunications Co COM 82312B106 2 120 SH DFND 4 120 0 0 Sherwin-Williams Co COM 824348106 14491 70772 SH DFND 0 0 70772 Sherwin-Williams Co COM 824348106 74242 362599 SH DFND 11 362599 0 0 Sherwin-Williams Co COM 824348106 523 2552 SH DFND 12 2552 0 0 Sherwin-Williams Co COM 824348106 2 10 SH DFND 13 10 0 0 Sherwin-Williams Co COM 824348106 2370 11576 SH DFND 14 0 0 11576 Sherwin-Williams Co COM 824348106 258 1261 SH DFND 4 1261 0 0 Sherwin-Williams Co COM 824348106 253 1234 SH DFND 5 1234 0 0 Sherwin-Williams Co COM 824348106 7070 34530 SH DFND 6 34530 0 0 Shift4 Payments Inc CL A 82452J109 493 11050 SH DFND 0 0 11050 Shift4 Payments Inc CL A 82452J109 4753 106546 SH DFND 11 106546 0 0 Shift4 Payments Inc CL A 82452J109 0 2 SH DFND 12 2 0 0 Shift4 Payments Inc CL A 82452J109 7 165 SH DFND 13 165 0 0 Shift4 Payments Inc CL A 82452J109 5 116 SH DFND 4 116 0 0 Shift4 Payments Inc NOTE 12/1 82452JAB5 266 300000 PRN DFND 0 0 300000 Shift4 Payments Inc NOTE 12/1 82452JAB5 444 500000 PRN DFND 11 500000 0 0 Shift4 Payments Inc NOTE 12/1 82452JAB5 743 837000 PRN DFND 12 837000 0 0 Shift4 Payments Inc NOTE 12/1 82452JAB5 533 600000 PRN DFND 6 600000 0 0 Shift4 Payments Inc NOTE 0.500% 8/0 82452JAD1 446 574000 PRN DFND 11 574000 0 0 Shift4 Payments Inc NOTE 0.500% 8/0 82452JAD1 381 490000 PRN DFND 12 490000 0 0 Shoals Technologies Group Inc CL A 82489W107 408 18945 SH DFND 0 0 18945 Shoals Technologies Group Inc CL A 82489W107 1579 73257 SH DFND 11 73257 0 0 Shoals Technologies Group Inc CL A 82489W107 14 631 SH DFND 12 631 0 0 Shoals Technologies Group Inc CL A 82489W107 6 256 SH DFND 4 256 0 0 Shoals Technologies Group Inc CL A 82489W107 769 35700 SH DFND 5 35700 0 0 Shockwave Medical Inc COM 82489T104 2235 8036 SH DFND 0 0 8036 Shockwave Medical Inc COM 82489T104 7104 25547 SH DFND 11 25547 0 0 Shockwave Medical Inc COM 82489T104 56 202 SH DFND 12 202 0 0 Shockwave Medical Inc COM 82489T104 24 85 SH DFND 4 85 0 0 Shockwave Medical Inc COM 82489T104 65515 235607 SH DFND 6 235607 0 0 Shoe Carnival Inc COM 824889109 37 1722 SH DFND 0 0 1722 Shoe Carnival Inc COM 824889109 239 11147 SH DFND 11 11147 0 0 Shoe Carnival Inc COM 824889109 2 96 SH DFND 12 96 0 0 Shoe Carnival Inc COM 824889109 1 42 SH DFND 4 42 0 0 Shopify Inc CL A 82509L107 7393 274419 SH DFND 0 0 274419 Shopify Inc CL A 82509L107 40428 1500679 SH DFND 11 1500679 0 0 Shopify Inc CL A 82509L107 336 12454 SH DFND 12 12454 0 0 Shopify Inc CL A 82509L107 1368 50780 SH DFND 14 0 0 50780 Shopify Inc CL A 82509L107 14328 531835 SH DFND 4 531835 0 0 Shopify Inc CL A 82509L107 7147 265300 SH DFND 5 265300 0 0 Shopify Inc NOTE 0.125%11/0 82509LAA5 819 1000000 PRN DFND 0 0 1000000 Shopify Inc NOTE 0.125%11/0 82509LAA5 2025 2472000 PRN DFND 11 2472000 0 0 Shopify Inc NOTE 0.125%11/0 82509LAA5 1638 2000000 PRN DFND 6 2000000 0 0 Shore Bancshares Inc COM 825107105 2 99 SH DFND 12 99 0 0 Shore Bancshares Inc COM 825107105 0 1 SH DFND 4 1 0 0 Shotspotter Inc COM 82536T107 21 721 SH DFND 0 0 721 Shotspotter Inc COM 82536T107 130 4537 SH DFND 11 4537 0 0 Shotspotter Inc COM 82536T107 1 50 SH DFND 12 50 0 0 Shotspotter Inc COM 82536T107 1 22 SH DFND 4 22 0 0 Shutterstock Inc COM 825690100 197 3934 SH DFND 0 0 3934 Shutterstock Inc COM 825690100 1351 26931 SH DFND 11 26931 0 0 Shutterstock Inc COM 825690100 7 134 SH DFND 12 134 0 0 Shutterstock Inc COM 825690100 3 58 SH DFND 4 58 0 0 Shyft Group Inc COM 825698103 67 3283 SH DFND 0 0 3283 Shyft Group Inc COM 825698103 437 21412 SH DFND 11 21412 0 0 Shyft Group Inc COM 825698103 4 192 SH DFND 12 192 0 0 Shyft Group Inc COM 825698103 2 79 SH DFND 4 79 0 0 SiTime Corp COM 82982T106 181 2294 SH DFND 0 0 2294 SiTime Corp COM 82982T106 2691 34183 SH DFND 11 34183 0 0 SiTime Corp COM 82982T106 7 90 SH DFND 12 90 0 0 SiTime Corp COM 82982T106 3 36 SH DFND 4 36 0 0 Sibanye Stillwater Ltd SPONSORED ADR 82575P107 2025 217273 SH DFND 4 217273 0 0 Sibanye Stillwater Ltd SPONSORED ADR 82575P107 659 70700 SH DFND 5 70700 0 0 Sierra Bancorp COM 82620P102 1 75 SH DFND 12 75 0 0 Sierra Bancorp COM 82620P102 0 1 SH DFND 4 1 0 0 Sierra Wireless Inc COM 826516106 210 6903 SH DFND 0 0 6903 Sierra Wireless Inc COM 826516106 927 30448 SH DFND 11 30448 0 0 Sierra Wireless Inc COM 826516106 1204 39560 SH DFND 3 39560 0 0 Sierra Wireless Inc COM 826516106 5 149 SH DFND 4 149 0 0 Sierra Wireless Inc COM 826516106 1204 39560 SH DFND 6 39560 0 0 Sierra Wireless Inc COM 826516106 10 316 SH DFND 9 316 0 0 Sight Sciences Inc COM 82657M105 1 119 SH DFND 12 119 0 0 Sight Sciences Inc COM 82657M105 0 2 SH DFND 4 2 0 0 Signature Bank COM 82669G104 1516 10037 SH DFND 0 0 10037 Signature Bank COM 82669G104 6804 45057 SH DFND 11 45057 0 0 Signature Bank COM 82669G104 105 694 SH DFND 12 694 0 0 Signature Bank COM 82669G104 0 3 SH DFND 13 3 0 0 Signature Bank COM 82669G104 326 2162 SH DFND 14 0 0 2162 Signature Bank COM 82669G104 3077 20375 SH DFND 4 20375 0 0 Signet Jewelers Ltd SHS G81276100 532 9295 SH DFND 0 0 9295 Signet Jewelers Ltd SHS G81276100 1903 33268 SH DFND 11 33268 0 0 Signet Jewelers Ltd SHS G81276100 15 257 SH DFND 12 257 0 0 Signet Jewelers Ltd SHS G81276100 7 120 SH DFND 4 120 0 0 Signify Health Inc CL A COM 82671G100 362 12431 SH DFND 0 0 12431 Signify Health Inc CL A COM 82671G100 1467 50319 SH DFND 11 50319 0 0 Signify Health Inc CL A COM 82671G100 27 931 SH DFND 13 931 0 0 Signify Health Inc CL A COM 82671G100 2675 91764 SH DFND 3 91764 0 0 Signify Health Inc CL A COM 82671G100 5 173 SH DFND 4 173 0 0 Signify Health Inc CL A COM 82671G100 68 2340 SH DFND 6 2340 0 0 Silgan Holdings Inc COM 827048109 547 13003 SH DFND 0 0 13003 Silgan Holdings Inc COM 827048109 2396 57001 SH DFND 11 57001 0 0 Silgan Holdings Inc COM 827048109 37 872 SH DFND 13 872 0 0 Silgan Holdings Inc COM 827048109 9 203 SH DFND 4 203 0 0 Silicon Laboratories Inc COM 826919102 893 7237 SH DFND 0 0 7237 Silicon Laboratories Inc COM 826919102 3211 26014 SH DFND 11 26014 0 0 Silicon Laboratories Inc COM 826919102 23 189 SH DFND 12 189 0 0 Silicon Laboratories Inc COM 826919102 10 84 SH DFND 4 84 0 0 Silicon Laboratories Inc NOTE 0.625% 6/1 826919AD4 460 400000 PRN DFND 0 0 400000 Silicon Laboratories Inc NOTE 0.625% 6/1 826919AD4 691 600000 PRN DFND 6 600000 0 0 Silicon Motion Technology Corp SPONSORED ADR 82706C108 18 271 SH DFND 4 271 0 0 Silicon Motion Technology Corp SPONSORED ADR 82706C108 1019 15636 SH DFND 6 15636 0 0 Silk Road Medical Inc COM 82710M100 276 6133 SH DFND 0 0 6133 Silk Road Medical Inc COM 82710M100 1077 23932 SH DFND 11 23932 0 0 Silk Road Medical Inc COM 82710M100 9 194 SH DFND 12 194 0 0 Silk Road Medical Inc COM 82710M100 4 89 SH DFND 4 89 0 0 SilverBow Resources Inc COM 82836G102 30 1117 SH DFND 0 0 1117 SilverBow Resources Inc COM 82836G102 281 10442 SH DFND 11 10442 0 0 SilverBow Resources Inc COM 82836G102 2 64 SH DFND 12 64 0 0 SilverBow Resources Inc COM 82836G102 1369 50917 SH DFND 13 50917 0 0 SilverBow Resources Inc COM 82836G102 1 24 SH DFND 4 24 0 0 SilverSun Technologies Inc COM NEW 82846H207 0 18 SH DFND 18 0 0 Silvercorp Metals Inc COM 82835P103 38 16254 SH DFND 0 0 16254 Silvercorp Metals Inc COM 82835P103 272 116847 SH DFND 11 116847 0 0 Silvercorp Metals Inc COM 82835P103 2 687 SH DFND 4 687 0 0 Silvercorp Metals Inc COM 82835P103 126 54100 SH DFND 5 54100 0 0 Silvercorp Metals Inc COM 82835P103 3 1465 SH DFND 9 1465 0 0 Silvercrest Asset Management Group Inc CL A 828359109 1 56 SH DFND 12 56 0 0 Silvercrest Asset Management Group Inc CL A 828359109 0 1 SH DFND 4 1 0 0 Silvercrest Metals Inc COM 828363101 71 12895 SH DFND 1 0 12894 Silvercrest Metals Inc COM 828363101 529 95710 SH DFND 11 95710 0 0 Silvercrest Metals Inc COM 828363101 3 565 SH DFND 4 565 0 0 Silvercrest Metals Inc COM 828363101 7 1204 SH DFND 9 1204 0 0 Silvergate Capital Corp CL A 82837P408 432 5735 SH DFND 0 0 5735 Silvergate Capital Corp CL A 82837P408 1448 19215 SH DFND 11 19215 0 0 Silvergate Capital Corp CL A 82837P408 13 175 SH DFND 12 175 0 0 Silvergate Capital Corp CL A 82837P408 197 2614 SH DFND 4 2614 0 0 Similarweb Ltd SHS M84137104 67 11514 SH DFND 0 0 11514 Similarweb Ltd SHS M84137104 83 14107 SH DFND 11 14107 0 0 Similarweb Ltd SHS M84137104 1 229 SH DFND 4 229 0 0 Simmons First National Corp CL A $1 PAR 828730200 513 23546 SH DFND 0 0 23546 Simmons First National Corp CL A $1 PAR 828730200 1804 82813 SH DFND 11 82813 0 0 Simmons First National Corp CL A $1 PAR 828730200 15 696 SH DFND 12 696 0 0 Simmons First National Corp CL A $1 PAR 828730200 6 297 SH DFND 4 297 0 0 Simon Property Group Inc COM 828806109 3003 33465 SH DFND 0 0 33465 Simon Property Group Inc COM 828806109 38693 431119 SH DFND 11 431119 0 0 Simon Property Group Inc COM 828806109 324 3605 SH DFND 12 3605 0 0 Simon Property Group Inc COM 828806109 1 14 SH DFND 13 14 0 0 Simon Property Group Inc COM 828806109 1412 15728 SH DFND 14 0 0 15728 Simon Property Group Inc COM 828806109 3313 36919 SH DFND 4 36919 0 0 Simon Property Group Inc COM 828806109 1257 14000 SH DFND 6 14000 0 0 Simon Property Group Inc COM 828806109 108 1200 SH DFND 8 1200 0 0 Simply Good Foods Co COM 82900L102 509 15910 SH DFND 0 0 15910 Simply Good Foods Co COM 82900L102 1754 54841 SH DFND 11 54841 0 0 Simply Good Foods Co COM 82900L102 16 507 SH DFND 12 507 0 0 Simply Good Foods Co COM 82900L102 6 201 SH DFND 4 201 0 0 Simply Good Foods Co COM 82900L102 5332 166680 SH DFND 5 166680 0 0 Simpson Manufacturing Co Inc COM 829073105 578 7370 SH DFND 0 0 7370 Simpson Manufacturing Co Inc COM 829073105 8259 105346 SH DFND 11 105346 0 0 Simpson Manufacturing Co Inc COM 829073105 19 242 SH DFND 12 242 0 0 Simpson Manufacturing Co Inc COM 829073105 8 98 SH DFND 4 98 0 0 Simulations Plus Inc COM 829214105 139 2863 SH DFND 0 0 2863 Simulations Plus Inc COM 829214105 605 12470 SH DFND 11 12470 0 0 Simulations Plus Inc COM 829214105 4 84 SH DFND 12 84 0 0 Simulations Plus Inc COM 829214105 4 84 SH DFND 4 84 0 0 Sinclair Broadcast Group Inc CL A 829226109 156 8628 SH DFND 0 0 8628 Sinclair Broadcast Group Inc CL A 829226109 589 32564 SH DFND 11 32564 0 0 Sinclair Broadcast Group Inc CL A 829226109 4 221 SH DFND 12 221 0 0 Sinclair Broadcast Group Inc CL A 829226109 2 112 SH DFND 4 112 0 0 Singular Genomics Systems Inc COM 82933R100 1 315 SH DFND 12 315 0 0 Singular Genomics Systems Inc COM 82933R100 0 4 SH DFND 4 4 0 0 Sinovac Biotech Ltd SHS P8696W104 1 656 SH DFND 12 656 0 0 Sirius XM Holdings Inc COM 82968B103 1099 192417 SH DFND 0 0 192417 Sirius XM Holdings Inc COM 82968B103 7762 1359386 SH DFND 11 1359386 0 0 Sirius XM Holdings Inc COM 82968B103 25 4440 SH DFND 12 4440 0 0 Sirius XM Holdings Inc COM 82968B103 203 35548 SH DFND 14 0 0 35548 Sirius XM Holdings Inc COM 82968B103 47 8158 SH DFND 4 8158 0 0 Site Centers Corp COM 82981J109 244 22761 SH DFND 0 0 22761 Site Centers Corp COM 82981J109 2237 208866 SH DFND 11 208866 0 0 Site Centers Corp COM 82981J109 12 1103 SH DFND 12 1103 0 0 Site Centers Corp COM 82981J109 20 1830 SH DFND 4 1830 0 0 SiteOne Landscape Supply Inc COM 82982L103 847 8130 SH DFND 0 0 8130 SiteOne Landscape Supply Inc COM 82982L103 8350 80184 SH DFND 11 80184 0 0 SiteOne Landscape Supply Inc COM 82982L103 34 330 SH DFND 13 330 0 0 SiteOne Landscape Supply Inc COM 82982L103 12 111 SH DFND 4 111 0 0 Sitio Royalties Corp CLASS A COM 82982V101 1 64 SH DFND 12 64 0 0 Sitio Royalties Corp CLASS A COM 82982V101 0 5 SH DFND 4 5 0 0 Six Flags Entertainment Corp COM 83001A102 244 13785 SH DFND 0 0 13785 Six Flags Entertainment Corp COM 83001A102 998 56410 SH DFND 11 56410 0 0 Six Flags Entertainment Corp COM 83001A102 1 40 SH DFND 12 40 0 0 Six Flags Entertainment Corp COM 83001A102 12 653 SH DFND 13 653 0 0 Six Flags Entertainment Corp COM 83001A102 3 177 SH DFND 4 177 0 0 Sixth Street Specialty Lending Inc COM 83012A109 74 4543 SH DFND 0 0 4543 Skechers USA Inc CL A 830566105 740 23329 SH DFND 230 0 23099 Skechers USA Inc CL A 830566105 2709 85398 SH DFND 11 85398 0 0 Skechers USA Inc CL A 830566105 36 1131 SH DFND 13 1131 0 0 Skechers USA Inc CL A 830566105 1457 45926 SH DFND 4 45926 0 0 Skechers USA Inc CL A 830566105 1459 46000 SH DFND 5 46000 0 0 Skeena Resources Ltd COM 83056P715 29 6279 SH DFND 0 0 6279 Skeena Resources Ltd COM 83056P715 150 32091 SH DFND 11 32091 0 0 Skeena Resources Ltd COM 83056P715 1 226 SH DFND 4 226 0 0 Skeena Resources Ltd COM 83056P715 2 483 SH DFND 9 483 0 0 Skillsoft Corp CL A 83066P200 12 6630 SH DFND 0 0 6630 Skillsoft Corp CL A 83066P200 68 37155 SH DFND 11 37155 0 0 Skillsoft Corp CL A 83066P200 85 46289 SH DFND 12 46289 0 0 Skillsoft Corp CL A 83066P200 828 452335 SH DFND 3 452335 0 0 Skillsoft Corp CL A 83066P200 0 192 SH DFND 4 192 0 0 Skillsoft Corp CL A 83066P200 368 201150 SH DFND 6 201150 0 0 Skillz Inc COM 83067L109 48 46939 SH DFND 0 0 46939 Skillz Inc COM 83067L109 140 137137 SH DFND 11 137137 0 0 Skillz Inc COM 83067L109 2 1781 SH DFND 12 1781 0 0 Skillz Inc COM 83067L109 317 310538 SH DFND 4 310538 0 0 SkyWest Inc COM 830879102 10 630 SH DFND 0 0 630 SkyWest Inc COM 830879102 117 7224 SH DFND 11 7224 0 0 SkyWest Inc COM 830879102 5 280 SH DFND 12 280 0 0 SkyWest Inc COM 830879102 1 38 SH DFND 4 38 0 0 Skyline Champion Corp COM 830830105 482 9125 SH DFND 0 0 9125 Skyline Champion Corp COM 830830105 3625 68558 SH DFND 11 68558 0 0 Skyline Champion Corp COM 830830105 16 297 SH DFND 12 297 0 0 Skyline Champion Corp COM 830830105 7 123 SH DFND 4 123 0 0 Skywater Technology Inc COM 83089J108 0 58 SH DFND 12 58 0 0 Skywater Technology Inc COM 83089J108 0 1 SH DFND 4 1 0 0 Skyworks Solutions Inc COM 83088M102 2897 33977 SH DFND 0 0 33977 Skyworks Solutions Inc COM 83088M102 10552 123748 SH DFND 11 123748 0 0 Skyworks Solutions Inc COM 83088M102 167 1953 SH DFND 12 1953 0 0 Skyworks Solutions Inc COM 83088M102 1 6 SH DFND 13 6 0 0 Skyworks Solutions Inc COM 83088M102 606 7108 SH DFND 14 0 0 7108 Skyworks Solutions Inc COM 83088M102 6010 70480 SH DFND 4 70480 0 0 Sleep Number Corp COM 83125X103 174 5149 SH DFND 0 0 5149 Sleep Number Corp COM 83125X103 567 16783 SH DFND 11 16783 0 0 Sleep Number Corp COM 83125X103 4 116 SH DFND 12 116 0 0 Sleep Number Corp COM 83125X103 2 56 SH DFND 4 56 0 0 SmartFinancial Inc COM NEW 83190L208 2 84 SH DFND 12 84 0 0 SmartFinancial Inc COM NEW 83190L208 0 1 SH DFND 4 1 0 0 SmartRent Inc COM CL A 83193G107 19 8186 SH DFND 0 0 8186 SmartRent Inc COM CL A 83193G107 109 47997 SH DFND 11 47997 0 0 SmartRent Inc COM CL A 83193G107 2 683 SH DFND 12 683 0 0 SmartRent Inc COM CL A 83193G107 0 210 SH DFND 4 210 0 0 Smartsheet Inc COM CL A 83200N103 747 21753 SH DFND 0 0 21753 Smartsheet Inc COM CL A 83200N103 2891 84126 SH DFND 11 84126 0 0 Smartsheet Inc COM CL A 83200N103 202 5875 SH DFND 13 5875 0 0 Smartsheet Inc COM CL A 83200N103 228 6635 SH DFND 4 6635 0 0 SmileDirectClub Inc CL A COM 83192H106 10 11334 SH DFND 4 11334 0 0 Smith & Wesson Brands Inc COM 831754106 53 5088 SH DFND 0 0 5088 Smith & Wesson Brands Inc COM 831754106 308 29722 SH DFND 11 29722 0 0 Smith & Wesson Brands Inc COM 831754106 3 254 SH DFND 12 254 0 0 Smith & Wesson Brands Inc COM 831754106 1 107 SH DFND 4 107 0 0 Snap Inc CL A 83304A106 1210 123208 SH DFND 109 0 123099 Snap Inc CL A 83304A106 12346 1257219 SH DFND 11 1257219 0 0 Snap Inc CL A 83304A106 18334 1866996 SH DFND 13 1866996 0 0 Snap Inc CL A 83304A106 422 43000 SH DFND 14 0 0 43000 Snap Inc CL A 83304A106 9810 998942 SH DFND 4 998942 0 0 Snap Inc CL A 83304A106 312 31805 SH DFND 5 31805 0 0 Snap Inc CL A 83304A106 1641 167157 SH DFND 6 167157 0 0 Snap Inc NOTE 5/0 83304AAF3 1131 1631000 PRN DFND 12 1631000 0 0 Snap Inc NOTE 0.250% 5/0 83304AAD8 1326 1400000 PRN DFND 12 1400000 0 0 Snap Inc NOTE 0.750% 8/0 83304AAB2 937 1000000 PRN DFND 0 0 1000000 Snap Inc NOTE 0.750% 8/0 83304AAB2 1284 1371000 PRN DFND 12 1371000 0 0 Snap Inc NOTE 0.750% 8/0 83304AAB2 1873 2000000 PRN DFND 6 2000000 0 0 Snap One Holdings Corp COM 83303Y105 12 1210 SH DFND 0 0 1210 Snap One Holdings Corp COM 83303Y105 84 8321 SH DFND 11 8321 0 0 Snap One Holdings Corp COM 83303Y105 1 99 SH DFND 12 99 0 0 Snap One Holdings Corp COM 83303Y105 0 36 SH DFND 4 36 0 0 Snap-On Inc COM 833034101 3653 18145 SH DFND 0 0 18145 Snap-On Inc COM 833034101 25963 128945 SH DFND 11 128945 0 0 Snap-On Inc COM 833034101 111 553 SH DFND 12 553 0 0 Snap-On Inc COM 833034101 0 2 SH DFND 13 2 0 0 Snap-On Inc COM 833034101 414 2056 SH DFND 14 0 0 2056 Snap-On Inc COM 833034101 2309 11470 SH DFND 4 11470 0 0 Snowflake Inc. CL A 833445109 3708 21818 SH DFND 0 0 21818 Snowflake Inc. CL A 833445109 29893 175885 SH DFND 11 175885 0 0 Snowflake Inc. CL A 833445109 10 56 SH DFND 13 56 0 0 Snowflake Inc. CL A 833445109 206 1212 SH DFND 14 0 0 1212 Snowflake Inc. CL A 833445109 7096 41751 SH DFND 4 41751 0 0 Snowflake Inc. CL A 833445109 10155 59750 SH DFND 5 59750 0 0 SoFi Technologies Inc COM 83406F102 511 104698 SH DFND 0 0 104698 SoFi Technologies Inc COM 83406F102 1916 392588 SH DFND 11 392588 0 0 SoFi Technologies Inc COM 83406F102 5917 1212596 SH DFND 13 1212596 0 0 SoFi Technologies Inc COM 83406F102 503 103114 SH DFND 4 103114 0 0 Social Capital Suvretta Holdings Corp III CLASS A ORD SHS G7S53R104 382 42450 SH DFND 12 42450 0 0 Sociedad Quimica y Minera de Chile SA SPON ADR SER B 833635105 182 2000 SH DFND 2000 0 0 Sociedad Quimica y Minera de Chile SA SPON ADR SER B 833635105 481 5301 SH DFND 4 5301 0 0 Sociedad Quimica y Minera de Chile SA SPON ADR SER B 833635105 182 2000 SH DFND 6 2000 0 0 Software Acquisition Group Inc COM CL A 23130Q107 1 505 SH DFND 4 505 0 0 Sohu.com Ltd SPONSORED ADS 83410S108 351 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 33 4298 SH DFND 0 0 4298 SolarWinds Corp COM NEW 83417Q204 209 27008 SH DFND 11 27008 0 0 SolarWinds Corp COM NEW 83417Q204 2 270 SH DFND 12 270 0 0 SolarWinds Corp COM NEW 83417Q204 1 95 SH DFND 4 95 0 0 Solaredge Technologies Inc COM 83417M104 1710 7390 SH DFND 0 0 7390 Solaredge Technologies Inc COM 83417M104 22526 97321 SH DFND 11 97321 0 0 Solaredge Technologies Inc COM 83417M104 141 608 SH DFND 12 608 0 0 Solaredge Technologies Inc COM 83417M104 0 2 SH DFND 13 2 0 0 Solaredge Technologies Inc COM 83417M104 1551 6702 SH DFND 14 0 0 6702 Solaredge Technologies Inc COM 83417M104 1370 5920 SH DFND 4 5920 0 0 Solaredge Technologies Inc COM 83417M104 8259 35684 SH DFND 5 35684 0 0 Solaredge Technologies Inc COM 83417M104 19813 85598 SH DFND 6 85598 0 0 Solaris Oilfield Infrastructure Inc COM CL A 83418M103 2 175 SH DFND 12 175 0 0 Solaris Oilfield Infrastructure Inc COM CL A 83418M103 0 2 SH DFND 4 2 0 0 Solid Power Inc CLASS A COM 83422N105 61 11601 SH DFND 0 0 11601 Solid Power Inc CLASS A COM 83422N105 299 56932 SH DFND 11 56932 0 0 Solid Power Inc CLASS A COM 83422N105 4 735 SH DFND 12 735 0 0 Solid Power Inc CLASS A COM 83422N105 1 240 SH DFND 4 240 0 0 Solo Brands Inc COM CL A 83425V104 0 122 SH DFND 12 122 0 0 Solo Brands Inc COM CL A 83425V104 0 2 SH DFND 4 2 0 0 Soluna Holdings Inc COM NEW 583543103 0 1 SH DFND 1 0 0 Somalogic Inc CLASS A COM 83444K105 42 14338 SH DFND 0 0 14338 Somalogic Inc CLASS A COM 83444K105 225 77566 SH DFND 11 77566 0 0 Somalogic Inc CLASS A COM 83444K105 2 845 SH DFND 12 845 0 0 Somalogic Inc CLASS A COM 83444K105 1 322 SH DFND 4 322 0 0 Sonder Holdings Inc CLASS A COM 83542D102 2 1061 SH DFND 12 1061 0 0 Sonic Automotive Inc CL A 83545G102 171 3946 SH DFND 0 0 3946 Sonic Automotive Inc CL A 83545G102 587 13555 SH DFND 11 13555 0 0 Sonic Automotive Inc CL A 83545G102 5 110 SH DFND 12 110 0 0 Sonic Automotive Inc CL A 83545G102 290 6686 SH DFND 4 6686 0 0 Sonida Senior Living Inc COM 140475203 0 1 SH DFND 4 1 0 0 Sonoco Products Co COM 835495102 6538 115246 SH DFND 0 0 115246 Sonoco Products Co COM 835495102 6322 111437 SH DFND 11 111437 0 0 Sonoco Products Co COM 835495102 55 973 SH DFND 13 973 0 0 Sonoco Products Co COM 835495102 13 227 SH DFND 4 227 0 0 Sonoco Products Co COM 835495102 6439 113503 SH DFND 6 113503 0 0 Sonos Inc COM 83570H108 345 24787 SH DFND 0 0 24787 Sonos Inc COM 83570H108 1242 89345 SH DFND 11 89345 0 0 Sonos Inc COM 83570H108 10 718 SH DFND 12 718 0 0 Sonos Inc COM 83570H108 1951 140380 SH DFND 4 140380 0 0 Sony Group Corp SPONSORED ADR 835699307 4708 73499 SH DFND 0 0 73499 Sony Group Corp SPONSORED ADR 835699307 5969 93190 SH DFND 4 93190 0 0 Sony Group Corp SPONSORED ADR 835699307 157 2450 SH DFND 5 2450 0 0 Sophia Genetics SA ORDINARY SHARES H82027105 21 8000 SH DFND 0 0 8000 Sophia Genetics SA ORDINARY SHARES H82027105 4843 1841523 SH DFND 6 1841523 0 0 Sorrento Therapeutics Inc COM NEW 83587F202 75 47644 SH DFND 0 0 47644 Sorrento Therapeutics Inc COM NEW 83587F202 491 312641 SH DFND 11 312641 0 0 Sorrento Therapeutics Inc COM NEW 83587F202 3 2155 SH DFND 12 2155 0 0 Sorrento Therapeutics Inc COM NEW 83587F202 1043 664034 SH DFND 4 664034 0 0 Sotera Health Co COM 83601L102 143 20902 SH DFND 0 0 20902 Sotera Health Co COM 83601L102 548 80315 SH DFND 11 80315 0 0 Sotera Health Co COM 83601L102 1 100 SH DFND 12 100 0 0 Sotera Health Co COM 83601L102 2 225 SH DFND 4 225 0 0 South Jersey Industries Inc COM 838518108 690 20653 SH DFND 0 0 20653 South Jersey Industries Inc COM 838518108 2764 82713 SH DFND 11 82713 0 0 South Jersey Industries Inc COM 838518108 23 692 SH DFND 12 692 0 0 South Jersey Industries Inc COM 838518108 2358 70544 SH DFND 3 70544 0 0 South Jersey Industries Inc COM 838518108 10 314 SH DFND 4 314 0 0 South Jersey Industries Inc COM 838518108 1157 34606 SH DFND 6 34606 0 0 South Mountain Merger Corp COM CL 1 11778X104 72 7750 SH DFND 0 0 7750 South Mountain Merger Corp COM CL 1 11778X104 503 54350 SH DFND 11 54350 0 0 South Mountain Merger Corp COM CL 1 11778X104 5 566 SH DFND 12 566 0 0 South Mountain Merger Corp COM CL 1 11778X104 2 190 SH DFND 4 190 0 0 South Plains Financial Inc COM 83946P107 2 55 SH DFND 12 55 0 0 South Plains Financial Inc COM 83946P107 0 1 SH DFND 4 1 0 0 SouthState Corp COM 840441109 1117 14121 SH DFND 0 0 14121 SouthState Corp COM 840441109 3857 48748 SH DFND 11 48748 0 0 SouthState Corp COM 840441109 33 422 SH DFND 12 422 0 0 SouthState Corp COM 840441109 14 172 SH DFND 4 172 0 0 Southern Co COM 842587107 16122 237091 SH DFND 0 0 237091 Southern Co COM 842587107 56828 835701 SH DFND 11 835701 0 0 Southern Co COM 842587107 800 11761 SH DFND 12 11761 0 0 Southern Co COM 842587107 2521 37075 SH DFND 14 0 0 37075 Southern Co COM 842587107 5645 83021 SH DFND 4 83021 0 0 Southern Copper Corp COM 84265V105 407 9078 SH DFND 0 0 9078 Southern Copper Corp COM 84265V105 8834 197007 SH DFND 11 197007 0 0 Southern Copper Corp COM 84265V105 32 711 SH DFND 12 711 0 0 Southern Copper Corp COM 84265V105 1 19 SH DFND 13 19 0 0 Southern Copper Corp COM 84265V105 1457 32494 SH DFND 4 32494 0 0 Southern First Bancshares Inc COM 842873101 2 41 SH DFND 12 41 0 0 Southern First Bancshares Inc COM 842873101 0 1 SH DFND 4 1 0 0 Southern Missouri Bancorp Inc COM 843380106 2 43 SH DFND 12 43 0 0 Southern Missouri Bancorp Inc COM 843380106 0 2 SH DFND 4 2 0 0 Southside Bancshares Inc COM 84470P109 190 5372 SH DFND 0 0 5372 Southside Bancshares Inc COM 84470P109 782 22113 SH DFND 11 22113 0 0 Southside Bancshares Inc COM 84470P109 6 169 SH DFND 12 169 0 0 Southside Bancshares Inc COM 84470P109 3 76 SH DFND 4 76 0 0 Southwest Airlines Co COM 844741108 1270 41179 SH DFND 0 0 41179 Southwest Airlines Co COM 844741108 3204 103876 SH DFND 11 103876 0 0 Southwest Airlines Co COM 844741108 267 8649 SH DFND 12 8649 0 0 Southwest Airlines Co COM 844741108 1 23 SH DFND 13 23 0 0 Southwest Airlines Co COM 844741108 204 6608 SH DFND 14 0 0 6608 Southwest Airlines Co COM 844741108 14943 484542 SH DFND 4 484542 0 0 Southwest Airlines Co COM 844741108 11289 366060 SH DFND 8 366060 0 0 Southwest Airlines Co NOTE 1.250% 5/0 844741BG2 3424 3000000 PRN DFND 0 0 3000000 Southwest Airlines Co NOTE 1.250% 5/0 844741BG2 11646 10203000 PRN DFND 11 10203000 0 0 Southwest Airlines Co NOTE 1.250% 5/0 844741BG2 45429 39800000 PRN DFND 6 39800000 0 0 Southwest Gas Holdings Inc COM 844895102 803 11516 SH DFND 0 0 11516 Southwest Gas Holdings Inc COM 844895102 5396 77369 SH DFND 11 77369 0 0 Southwest Gas Holdings Inc COM 844895102 26 375 SH DFND 12 375 0 0 Southwest Gas Holdings Inc COM 844895102 11 155 SH DFND 4 155 0 0 Southwestern Energy Co COM 845467109 843 137800 SH DFND 0 0 137800 Southwestern Energy Co COM 845467109 3563 582145 SH DFND 11 582145 0 0 Southwestern Energy Co COM 845467109 4668 762727 SH DFND 13 762727 0 0 Southwestern Energy Co COM 845467109 3002 490592 SH DFND 4 490592 0 0 Sovos Brands Inc COM 84612U107 44 3062 SH DFND 0 0 3062 Sovos Brands Inc COM 84612U107 500 35119 SH DFND 11 35119 0 0 Sovos Brands Inc COM 84612U107 3 213 SH DFND 12 213 0 0 Sovos Brands Inc COM 84612U107 1 71 SH DFND 4 71 0 0 Spartan Energy Acquisition Corp CL A COM STK 33813J106 195 25894 SH DFND 0 0 25894 Spartan Energy Acquisition Corp CL A COM STK 33813J106 820 108568 SH DFND 11 108568 0 0 Spartan Energy Acquisition Corp CL A COM STK 33813J106 7 921 SH DFND 12 921 0 0 Spartan Energy Acquisition Corp CL A COM STK 33813J106 420 55643 SH DFND 4 55643 0 0 SpartanNash Co COM 847215100 368 12697 SH DFND 0 0 12697 SpartanNash Co COM 847215100 654 22528 SH DFND 11 22528 0 0 SpartanNash Co COM 847215100 6 199 SH DFND 12 199 0 0 SpartanNash Co COM 847215100 0 13 SH DFND 13 13 0 0 SpartanNash Co COM 847215100 2 85 SH DFND 4 85 0 0 SpartanNash Co COM 847215100 2467 85000 SH DFND 6 85000 0 0 Spdr Kbw Regional Banking (Etf) S&P REGL BKG 78464A698 321 5450 SH DFND 0 0 5450 Spdr Kbw Regional Banking (Etf) S&P REGL BKG 78464A698 16338 277475 SH DFND 4 277475 0 0 Spdr Kbw Regional Banking (Etf) S&P REGL BKG 78464A698 5005 85000 SH DFND 5 85000 0 0 Spdr S&P Biotech Etf S&P BIOTECH 78464A870 20 251 SH DFND 12 251 0 0 Spdr S&P Biotech Etf S&P BIOTECH 78464A870 31784 400650 SH DFND 4 400650 0 0 Spdr S&P Biotech Etf S&P BIOTECH 78464A870 4363 55000 SH DFND 5 55000 0 0 Spdr S&P Homebuilders Etf S&P HOMEBUILD 78464A888 5 95 SH DFND 4 95 0 0 Spdr S&P Oil & Gas Exploration & Production Etf S&P OILGAS EXP 78468R556 19 150 SH DFND 0 0 150 Spdr S&P Oil & Gas Exploration & Production Etf S&P OILGAS EXP 78468R556 22214 178000 SH DFND 13 178000 0 0 Spdr S&P Oil & Gas Exploration & Production Etf S&P OILGAS EXP 78468R556 62212 498495 SH DFND 4 498495 0 0 Spdr S&P Retail Etf S&P RETAIL ETF 78464A714 2449 43385 SH DFND 4 43385 0 0 Spdr S&P Semiconductor Etf S&P SEMICNDCTR 78464A862 91 600 SH DFND 0 0 600 Spectrum Brands Holdings Inc COM 84790A105 290 7421 SH DFND 0 0 7421 Spectrum Brands Holdings Inc COM 84790A105 1075 27532 SH DFND 11 27532 0 0 Spectrum Brands Holdings Inc COM 84790A105 22 554 SH DFND 13 554 0 0 Spectrum Brands Holdings Inc COM 84790A105 4 101 SH DFND 4 101 0 0 Spire Global Inc COM CL A 848560108 1 707 SH DFND 12 707 0 0 Spire Global Inc COM CL A 848560108 0 10 SH DFND 4 10 0 0 Spire Inc COM 84857L101 665 10676 SH DFND 0 0 10676 Spire Inc COM 84857L101 2185 35061 SH DFND 11 35061 0 0 Spire Inc COM 84857L101 18 285 SH DFND 12 285 0 0 Spire Inc COM 84857L101 8 132 SH DFND 4 132 0 0 Spirit AeroSystems Holdings Inc COM CL A 848574109 464 21179 SH DFND 0 0 21179 Spirit AeroSystems Holdings Inc COM CL A 848574109 1415 64570 SH DFND 11 64570 0 0 Spirit AeroSystems Holdings Inc COM CL A 848574109 29 1335 SH DFND 13 1335 0 0 Spirit AeroSystems Holdings Inc COM CL A 848574109 808 36858 SH DFND 4 36858 0 0 Spirit Airlines Inc COM 848577102 60 3182 SH DFND 0 0 3182 Spirit Airlines Inc COM 848577102 305 16218 SH DFND 11 16218 0 0 Spirit Airlines Inc COM 848577102 12 623 SH DFND 12 623 0 0 Spirit Airlines Inc COM 848577102 39 2073 SH DFND 4 2073 0 0 Spirit Realty Capital Inc COM NEW 84860W300 627 17342 SH DFND 0 0 17342 Spirit Realty Capital Inc COM NEW 84860W300 4903 135578 SH DFND 11 135578 0 0 Spirit Realty Capital Inc COM NEW 84860W300 12 331 SH DFND 4 331 0 0 Spirit Realty Capital Inc COM NEW 84860W300 329 9100 SH DFND 6 9100 0 0 Splunk Inc COM 848637104 4223 56160 SH DFND 0 0 56160 Splunk Inc COM 848637104 19896 264577 SH DFND 11 264577 0 0 Splunk Inc COM 848637104 14 183 SH DFND 12 183 0 0 Splunk Inc COM 848637104 22376 297557 SH DFND 13 297557 0 0 Splunk Inc COM 848637104 981 13044 SH DFND 14 0 0 13044 Splunk Inc COM 848637104 1463 19457 SH DFND 4 19457 0 0 Splunk Inc COM 848637104 87335 1161369 SH DFND 6 1161369 0 0 Splunk Inc NOTE 1.125% 9/1 848637AD6 2749 3031000 PRN DFND 11 3031000 0 0 Splunk Inc NOTE 1.125% 9/1 848637AD6 544 600000 PRN DFND 12 600000 0 0 Splunk Inc NOTE 1.125% 9/1 848637AD6 3083 3400000 PRN DFND 6 3400000 0 0 Sportsmans Warehouse Holdings Inc COM 84920Y106 36 4308 SH DFND 0 0 4308 Sportsmans Warehouse Holdings Inc COM 84920Y106 211 25362 SH DFND 11 25362 0 0 Sportsmans Warehouse Holdings Inc COM 84920Y106 2 246 SH DFND 12 246 0 0 Sportsmans Warehouse Holdings Inc COM 84920Y106 1 103 SH DFND 4 103 0 0 Spotify Technology SA SHS L8681T102 53 610 SH DFND 0 0 610 Spotify Technology SA SHS L8681T102 260 3007 SH DFND 11 3007 0 0 Spotify Technology SA SHS L8681T102 5386 62411 SH DFND 4 62411 0 0 Spotify Technology SA SHS L8681T102 104 1200 SH DFND 5 1200 0 0 Spotify Technology SA SHS L8681T102 518 6000 SH DFND 6 6000 0 0 SpringWorks Therapeutics Inc COM 85205L107 181 6335 SH DFND 0 0 6335 SpringWorks Therapeutics Inc COM 85205L107 552 19335 SH DFND 11 19335 0 0 SpringWorks Therapeutics Inc COM 85205L107 6 193 SH DFND 12 193 0 0 SpringWorks Therapeutics Inc COM 85205L107 2 65 SH DFND 4 65 0 0 Sprinklr Inc CL A 85208T107 52 5633 SH DFND 0 0 5633 Sprinklr Inc CL A 85208T107 335 36385 SH DFND 11 36385 0 0 Sprinklr Inc CL A 85208T107 3 362 SH DFND 13 362 0 0 Sprinklr Inc CL A 85208T107 1 125 SH DFND 4 125 0 0 Sprott Inc COM NEW 852066208 187 4039 SH DFND 0 0 4039 Sprott Inc COM NEW 852066208 1357 29275 SH DFND 11 29275 0 0 Sprott Inc COM NEW 852066208 4 86 SH DFND 4 86 0 0 Sprott Inc COM NEW 852066208 8 182 SH DFND 9 182 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 504 8298 SH DFND 0 0 8298 Sprout Social Inc COM CL A 85209W109 1897 31261 SH DFND 11 31261 0 0 Sprout Social Inc COM CL A 85209W109 16 257 SH DFND 12 257 0 0 Sprout Social Inc COM CL A 85209W109 7 117 SH DFND 4 117 0 0 Sprouts Farmers Market Inc COM 85208M102 614 22127 SH DFND 0 0 22127 Sprouts Farmers Market Inc COM 85208M102 2177 78457 SH DFND 11 78457 0 0 Sprouts Farmers Market Inc COM 85208M102 17 608 SH DFND 12 608 0 0 Sprouts Farmers Market Inc COM 85208M102 8 277 SH DFND 4 277 0 0 Sprouts Farmers Market Inc COM 85208M102 15811 569757 SH DFND 5 569757 0 0 Squarespace Inc CLASS A 85225A107 71 3319 SH DFND 0 0 3319 Squarespace Inc CLASS A 85225A107 392 18342 SH DFND 11 18342 0 0 Squarespace Inc CLASS A 85225A107 4 175 SH DFND 12 175 0 0 Squarespace Inc CLASS A 85225A107 2 75 SH DFND 4 75 0 0 St Joe Co COM 790148100 108 3362 SH DFND 0 0 3362 St Joe Co COM 790148100 1224 38226 SH DFND 11 38226 0 0 St Joe Co COM 790148100 6 192 SH DFND 12 192 0 0 St Joe Co COM 790148100 3 83 SH DFND 4 83 0 0 Stable Road Acquisition Corp COM CL A 60879E101 0 311 SH DFND 12 311 0 0 Stable Road Acquisition Corp COM CL A 60879E101 0 4 SH DFND 4 4 0 0 Stagwell Inc COM CL A 85256A109 185 26654 SH DFND 0 0 26654 Stagwell Inc COM CL A 85256A109 308 44274 SH DFND 11 44274 0 0 Stagwell Inc COM CL A 85256A109 3 439 SH DFND 12 439 0 0 Stagwell Inc COM CL A 85256A109 1 188 SH DFND 4 188 0 0 Standard Motor Products Inc COM 853666105 67 2053 SH DFND 0 0 2053 Standard Motor Products Inc COM 853666105 398 12245 SH DFND 11 12245 0 0 Standard Motor Products Inc COM 853666105 4 110 SH DFND 12 110 0 0 Standard Motor Products Inc COM 853666105 2 47 SH DFND 4 47 0 0 Standex International Corp COM 854231107 167 2043 SH DFND 0 0 2043 Standex International Corp COM 854231107 656 8029 SH DFND 11 8029 0 0 Standex International Corp COM 854231107 5 64 SH DFND 12 64 0 0 Standex International Corp COM 854231107 2 28 SH DFND 4 28 0 0 Stanley Black & Decker Inc COM 854502101 3072 40847 SH DFND 0 0 40847 Stanley Black & Decker Inc COM 854502101 10140 134825 SH DFND 11 134825 0 0 Stanley Black & Decker Inc COM 854502101 123 1638 SH DFND 12 1638 0 0 Stanley Black & Decker Inc COM 854502101 0 6 SH DFND 13 6 0 0 Stanley Black & Decker Inc COM 854502101 559 7430 SH DFND 14 0 0 7430 Stanley Black & Decker Inc COM 854502101 179 2379 SH DFND 4 2379 0 0 Stanley Black & Decker Inc UNIT 11/15/2022 854502846 247 5000 SH DFND 6 5000 0 0 Stantec Inc COM 85472N109 1019 23243 SH DFND 0 0 23243 Stantec Inc COM 85472N109 5561 126880 SH DFND 11 126880 0 0 Stantec Inc COM 85472N109 19 431 SH DFND 4 431 0 0 Stantec Inc COM 85472N109 40 919 SH DFND 9 919 0 0 Star Bulk Carriers Corp SHS PAR Y8162K204 1574 90030 SH DFND 4 90030 0 0 Star Group LP UNIT LTD PARTNR 85512C105 71 8729 SH DFND 0 0 8729 Star Group LP UNIT LTD PARTNR 85512C105 187 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 81 SH DFND 4 81 0 0 Starbucks Corp COM 855244109 20500 243297 SH DFND 0 0 243297 Starbucks Corp COM 855244109 84989 1008656 SH DFND 11 1008656 0 0 Starbucks Corp COM 855244109 1177 13971 SH DFND 12 13971 0 0 Starbucks Corp COM 855244109 4 44 SH DFND 13 44 0 0 Starbucks Corp COM 855244109 3522 41800 SH DFND 14 0 0 41800 Starbucks Corp COM 855244109 17492 207594 SH DFND 4 207594 0 0 Starbucks Corp COM 855244109 6224 73861 SH DFND 5 73861 0 0 Starbucks Corp COM 855244109 3370 40000 SH DFND 6 40000 0 0 Starbucks Corp COM 855244109 53 630 SH DFND 8 630 0 0 Starry Group Holdings Inc CL A COM 85572U102 0 270 SH DFND 12 270 0 0 Starwood Property Trust Inc COM 85571B105 1112 61023 SH DFND 0 0 61023 Starwood Property Trust Inc COM 85571B105 5503 302041 SH DFND 11 302041 0 0 Starwood Property Trust Inc COM 85571B105 0 1 SH DFND 13 1 0 0 Starwood Property Trust Inc COM 85571B105 13 711 SH DFND 4 711 0 0 State Street Corp COM 857477103 7026 115543 SH DFND 0 0 115543 State Street Corp COM 857477103 28194 463638 SH DFND 11 463638 0 0 State Street Corp COM 857477103 245 4028 SH DFND 12 4028 0 0 State Street Corp COM 857477103 1 14 SH DFND 13 14 0 0 State Street Corp COM 857477103 941 15476 SH DFND 14 0 0 15476 State Street Corp COM 857477103 1123 18465 SH DFND 4 18465 0 0 Steakholder Foods Ltd SPONSORED ADS 583435102 0 57 SH DFND 4 57 0 0 Steel Dynamics Inc COM 858119100 3952 55695 SH DFND 0 0 55695 Steel Dynamics Inc COM 858119100 24303 342531 SH DFND 11 342531 0 0 Steel Dynamics Inc COM 858119100 389 5482 SH DFND 14 0 0 5482 Steel Dynamics Inc COM 858119100 10886 153431 SH DFND 4 153431 0 0 Steel Partners Holdings LP LTD PRTRSHIP U 85814R107 20 490 SH DFND 12 490 0 0 Steelcase Inc CL A 858155203 99 15230 SH DFND 0 0 15230 Steelcase Inc CL A 858155203 403 61810 SH DFND 11 61810 0 0 Steelcase Inc CL A 858155203 12 1917 SH DFND 12 1917 0 0 Steelcase Inc CL A 858155203 1 210 SH DFND 4 210 0 0 Stellantis NV SHS N82405106 50098 4231220 SH DFND 0 0 4231220 Stellantis NV SHS N82405106 17330 1463692 SH DFND 11 1463692 0 0 Stellantis NV SHS N82405106 39 3285 SH DFND 12 3285 0 0 Stellantis NV SHS N82405106 2864 241927 SH DFND 14 0 0 241927 Stellantis NV SHS N82405106 88051 7436757 SH DFND 4 7436757 0 0 Stellantis NV SHS N82405106 4334 366065 SH DFND 5 366065 0 0 Stellus Capital Investment Corp COM 858568108 787 66000 SH DFND 5 66000 0 0 Stem Inc COM 85859N102 243 18237 SH DFND 0 0 18237 Stem Inc COM 85859N102 547 41011 SH DFND 11 41011 0 0 Stem Inc COM 85859N102 11 813 SH DFND 12 813 0 0 Stem Inc COM 85859N102 2 151 SH DFND 4 151 0 0 Stem Inc COM 85859N102 46 3440 SH DFND 5 3440 0 0 StepStone Group Inc COM CL A 85914M107 231 9417 SH DFND 0 0 9417 StepStone Group Inc COM CL A 85914M107 701 28611 SH DFND 11 28611 0 0 StepStone Group Inc COM CL A 85914M107 7 299 SH DFND 12 299 0 0 StepStone Group Inc COM CL A 85914M107 3 115 SH DFND 4 115 0 0 Stepan Co COM 858586100 445 4746 SH DFND 0 0 4746 Stepan Co COM 858586100 1575 16816 SH DFND 11 16816 0 0 Stepan Co COM 858586100 11 119 SH DFND 12 119 0 0 Stepan Co COM 858586100 5 56 SH DFND 4 56 0 0 Stereotaxis Inc COM NEW 85916J409 0 26 SH DFND 4 26 0 0 Stericycle Inc COM 858912108 1410 33488 SH DFND 0 0 33488 Stericycle Inc COM 858912108 2514 59710 SH DFND 11 59710 0 0 Stericycle Inc COM 858912108 39 917 SH DFND 13 917 0 0 Stericycle Inc COM 858912108 2612 62026 SH DFND 4 62026 0 0 Stericycle Inc COM 858912108 6702 159150 SH DFND 5 159150 0 0 Stericycle Inc COM 858912108 32321 767540 SH DFND 6 767540 0 0 Sterling Bancorp Inc COM 85917W102 1 93 SH DFND 12 93 0 0 Sterling Bancorp Inc COM 85917W102 0 1 SH DFND 4 1 0 0 Sterling Check Corp COM 85917T109 153 8661 SH DFND 0 0 8661 Sterling Check Corp COM 85917T109 990 56112 SH DFND 11 56112 0 0 Sterling Check Corp COM 85917T109 2 131 SH DFND 12 131 0 0 Sterling Check Corp COM 85917T109 1 57 SH DFND 13 57 0 0 Sterling Check Corp COM 85917T109 3 188 SH DFND 4 188 0 0 Sterling Infrastructure Inc COM 859241101 144 6725 SH DFND 0 0 6725 Sterling Infrastructure Inc COM 859241101 746 34754 SH DFND 11 34754 0 0 Sterling Infrastructure Inc COM 859241101 3 163 SH DFND 12 163 0 0 Sterling Infrastructure Inc COM 859241101 2 77 SH DFND 4 77 0 0 Stevanato Group SpA ORD SHS T9224W109 5078 299745 SH DFND 11 299745 0 0 Steven Madden Ltd COM 556269108 382 14321 SH DFND 0 0 14321 Steven Madden Ltd COM 556269108 1445 54191 SH DFND 11 54191 0 0 Steven Madden Ltd COM 556269108 12 438 SH DFND 12 438 0 0 Steven Madden Ltd COM 556269108 5 192 SH DFND 4 192 0 0 Stewart Information Services Corp COM 860372101 256 5861 SH DFND 0 0 5861 Stewart Information Services Corp COM 860372101 718 16451 SH DFND 11 16451 0 0 Stewart Information Services Corp COM 860372101 6 148 SH DFND 12 148 0 0 Stewart Information Services Corp COM 860372101 3 62 SH DFND 4 62 0 0 Stifel Financial Corp COM 860630102 3661 70527 SH DFND 0 0 70527 Stifel Financial Corp COM 860630102 3654 70388 SH DFND 11 70388 0 0 Stifel Financial Corp COM 860630102 54 1043 SH DFND 13 1043 0 0 Stifel Financial Corp COM 860630102 13 243 SH DFND 4 243 0 0 Stifel Financial Corp PUT 860630102 6489 125000 SH Put DFND 4 125000 0 0 Stitch Fix Inc COM CL A 860897107 58 14690 SH DFND 0 0 14690 Stitch Fix Inc COM CL A 860897107 201 50873 SH DFND 11 50873 0 0 Stitch Fix Inc COM CL A 860897107 2 460 SH DFND 12 460 0 0 Stitch Fix Inc COM CL A 860897107 352 89161 SH DFND 4 89161 0 0 Stock Yards Bancorp Inc COM 861025104 370 5445 SH DFND 0 0 5445 Stock Yards Bancorp Inc COM 861025104 1262 18556 SH DFND 11 18556 0 0 Stock Yards Bancorp Inc COM 861025104 11 157 SH DFND 12 157 0 0 Stock Yards Bancorp Inc COM 861025104 5 67 SH DFND 4 67 0 0 Stoke Therapeutics Inc COM 86150R107 12 969 SH DFND 0 0 969 Stoke Therapeutics Inc COM 86150R107 112 8707 SH DFND 11 8707 0 0 Stoke Therapeutics Inc COM 86150R107 2 125 SH DFND 12 125 0 0 Stoke Therapeutics Inc COM 86150R107 0 38 SH DFND 4 38 0 0 StoneCo Ltd COM CL A G85158106 15 1572 SH DFND 12 1572 0 0 StoneCo Ltd COM CL A G85158106 599 62809 SH DFND 4 62809 0 0 Stonemor Inc COM 86184W106 1 151 SH DFND 12 151 0 0 Stonemor Inc COM 86184W106 0 2 SH DFND 4 2 0 0 Stoneridge Inc COM 86183P102 46 2738 SH DFND 0 0 2738 Stoneridge Inc COM 86183P102 289 17047 SH DFND 11 17047 0 0 Stoneridge Inc COM 86183P102 2 145 SH DFND 12 145 0 0 Stoneridge Inc COM 86183P102 1 64 SH DFND 4 64 0 0 Stonex Group Inc COM 861896108 260 3134 SH DFND 0 0 3134 Stonex Group Inc COM 861896108 970 11697 SH DFND 11 11697 0 0 Stonex Group Inc COM 861896108 8 97 SH DFND 12 97 0 0 Stonex Group Inc COM 861896108 3 42 SH DFND 4 42 0 0 Stratasys Ltd SHS M85548101 1005 69749 SH DFND 4 69749 0 0 Strategic Education Inc COM 86272C103 282 4587 SH DFND 0 0 4587 Strategic Education Inc COM 86272C103 998 16253 SH DFND 11 16253 0 0 Strategic Education Inc COM 86272C103 8 125 SH DFND 12 125 0 0 Strategic Education Inc COM 86272C103 109 1772 SH DFND 4 1772 0 0 Stratus Properties Inc COM NEW 863167201 1 32 SH DFND 12 32 0 0 Stride Inc COM 86333M108 814 19357 SH DFND 0 0 19357 Stride Inc COM 86333M108 1258 29931 SH DFND 11 29931 0 0 Stride Inc COM 86333M108 9 224 SH DFND 12 224 0 0 Stride Inc COM 86333M108 4 92 SH DFND 4 92 0 0 Stride Inc COM 86333M108 1544 36742 SH DFND 5 36742 0 0 Stride Inc COM 86333M108 13183 313661 SH DFND 6 313661 0 0 Stryker Corp COM 863667101 65079 321312 SH DFND 0 0 321312 Stryker Corp COM 863667101 65250 322159 SH DFND 11 322159 0 0 Stryker Corp COM 863667101 749 3700 SH DFND 12 3700 0 0 Stryker Corp COM 863667101 3 13 SH DFND 13 13 0 0 Stryker Corp COM 863667101 4495 22194 SH DFND 14 0 0 22194 Stryker Corp COM 863667101 905 4469 SH DFND 4 4469 0 0 Stryker Corp COM 863667101 9109 44974 SH DFND 5 44974 0 0 Sturm Ruger & Company Inc COM 864159108 176 3469 SH DFND 0 0 3469 Sturm Ruger & Company Inc COM 864159108 562 11067 SH DFND 11 11067 0 0 Sturm Ruger & Company Inc COM 864159108 5 96 SH DFND 12 96 0 0 Sturm Ruger & Company Inc COM 864159108 4 71 SH DFND 4 71 0 0 Suburban Propane Partners LP UNIT LTD PARTN 864482104 32 2145 SH DFND 7 2145 0 0 Summit Financial Group Inc COM 86606G101 2 61 SH DFND 12 61 0 0 Summit Financial Group Inc COM 86606G101 0 1 SH DFND 4 1 0 0 Summit Hotel Properties Inc COM 866082100 79 11756 SH DFND 0 0 11756 Summit Hotel Properties Inc COM 866082100 706 105013 SH DFND 11 105013 0 0 Summit Hotel Properties Inc COM 866082100 4 592 SH DFND 12 592 0 0 Summit Hotel Properties Inc COM 866082100 16 2350 SH DFND 4 2350 0 0 Summit Materials Inc CL A 86614U100 465 19388 SH DFND 0 0 19388 Summit Materials Inc CL A 86614U100 1930 80553 SH DFND 11 80553 0 0 Summit Materials Inc CL A 86614U100 16 667 SH DFND 12 667 0 0 Summit Materials Inc CL A 86614U100 7 300 SH DFND 4 300 0 0 Sumo Logic Inc COM 86646P103 62 8260 SH DFND 0 0 8260 Sumo Logic Inc COM 86646P103 372 49597 SH DFND 11 49597 0 0 Sumo Logic Inc COM 86646P103 5 639 SH DFND 12 639 0 0 Sumo Logic Inc COM 86646P103 2 205 SH DFND 4 205 0 0 Sun Communities Inc COM 866674104 734 5421 SH DFND 0 0 5421 Sun Communities Inc COM 866674104 17095 126324 SH DFND 11 126324 0 0 Sun Communities Inc COM 866674104 785 5804 SH DFND 14 0 0 5804 Sun Communities Inc COM 866674104 106 782 SH DFND 4 782 0 0 Sun Communities Inc COM 866674104 1330 9827 SH DFND 5 9827 0 0 Sun Communities Inc COM 866674104 1184 8750 SH DFND 6 8750 0 0 Sun Country Airlines Holdings Inc COM 866683105 11 816 SH DFND 0 0 816 Sun Country Airlines Holdings Inc COM 866683105 121 8910 SH DFND 11 8910 0 0 Sun Country Airlines Holdings Inc COM 866683105 2 183 SH DFND 12 183 0 0 Sun Country Airlines Holdings Inc COM 866683105 1 62 SH DFND 13 62 0 0 Sun Country Airlines Holdings Inc COM 866683105 0 36 SH DFND 4 36 0 0 Sun Life Financial Inc COM 866796105 7817 142317 SH DFND 0 0 142317 Sun Life Financial Inc COM 866796105 36068 656613 SH DFND 11 656613 0 0 Sun Life Financial Inc COM 866796105 1666 30323 SH DFND 14 0 0 30323 Sun Life Financial Inc COM 866796105 260 4730 SH DFND 4 4730 0 0 SunCoke Energy Inc COM 86722A103 11 1877 SH DFND 0 0 1877 SunCoke Energy Inc COM 86722A103 314 54051 SH DFND 11 54051 0 0 SunCoke Energy Inc COM 86722A103 3 471 SH DFND 12 471 0 0 SunCoke Energy Inc COM 86722A103 1 210 SH DFND 4 210 0 0 SunPower Corp COM 867652406 351 15217 SH DFND 0 0 15217 SunPower Corp COM 867652406 2336 101378 SH DFND 11 101378 0 0 SunPower Corp COM 867652406 11 462 SH DFND 12 462 0 0 SunPower Corp COM 867652406 9448 410076 SH DFND 4 410076 0 0 SunPower Corp COM 867652406 25256 1096182 SH DFND 6 1096182 0 0 Suncor Energy Inc COM 867224107 6881 244428 SH DFND 0 0 244428 Suncor Energy Inc COM 867224107 21376 759344 SH DFND 11 759344 0 0 Suncor Energy Inc COM 867224107 487 17306 SH DFND 14 0 0 17306 Suncor Energy Inc COM 867224107 205 7281 SH DFND 3 7281 0 0 Suncor Energy Inc COM 867224107 926 32909 SH DFND 4 32909 0 0 Suncor Energy Inc COM 867224107 5 192 SH DFND 6 192 0 0 Suncor Energy Inc COM 867224107 1019 36198 SH DFND 9 36198 0 0 Sunlight Financial Holdings Inc COM 86738J106 0 134 SH DFND 12 134 0 0 Sunlight Financial Holdings Inc COM 86738J106 0 2 SH DFND 4 2 0 0 Sunnova Energy International Inc COM 86745K104 327 14794 SH DFND 0 0 14794 Sunnova Energy International Inc COM 86745K104 2257 102235 SH DFND 11 102235 0 0 Sunnova Energy International Inc COM 86745K104 12 560 SH DFND 12 560 0 0 Sunnova Energy International Inc COM 86745K104 7926 358976 SH DFND 13 358976 0 0 Sunnova Energy International Inc COM 86745K104 567 25688 SH DFND 4 25688 0 0 Sunnova Energy International Inc COM 86745K104 818 37055 SH DFND 5 37055 0 0 Sunnova Energy International Inc COM 86745K104 7481 338800 SH DFND 6 338800 0 0 Sunnova Energy International Inc NOTE 0.250%12/0 86745KAF1 296 300000 PRN DFND 0 0 300000 Sunnova Energy International Inc NOTE 0.250%12/0 86745KAF1 1972 2000000 PRN DFND 6 2000000 0 0 Sunoco LP COM UT REP LP 86765K109 74 1888 SH DFND 7 1888 0 0 Sunopta Inc COM 8676EP108 72 7966 SH DFND 0 0 7966 Sunopta Inc COM 8676EP108 406 44639 SH DFND 11 44639 0 0 Sunopta Inc COM 8676EP108 5 551 SH DFND 12 551 0 0 Sunopta Inc COM 8676EP108 3 300 SH DFND 4 300 0 0 Sunopta Inc COM 8676EP108 6 622 SH DFND 9 622 0 0 Sunrun Inc COM 86771W105 905 32815 SH DFND 0 0 32815 Sunrun Inc COM 86771W105 5528 200367 SH DFND 11 200367 0 0 Sunrun Inc COM 86771W105 2737 99208 SH DFND 13 99208 0 0 Sunrun Inc COM 86771W105 17732 642701 SH DFND 4 642701 0 0 Sunrun Inc COM 86771W105 4596 166582 SH DFND 5 166582 0 0 Sunrun Inc COM 86771W105 7560 274000 SH DFND 6 274000 0 0 Sunrun Inc COM 86771W105 64 2331 SH DFND 8 2331 0 0 Sunstone Hotel Investors Inc COM 867892101 253 26812 SH DFND 0 0 26812 Sunstone Hotel Investors Inc COM 867892101 3141 333433 SH DFND 11 333433 0 0 Sunstone Hotel Investors Inc COM 867892101 12 1234 SH DFND 12 1234 0 0 Sunstone Hotel Investors Inc COM 867892101 21 2234 SH DFND 4 2234 0 0 Super Micro Computer Inc COM 86800U104 422 7664 SH DFND 0 0 7664 Super Micro Computer Inc COM 86800U104 1852 33625 SH DFND 11 33625 0 0 Super Micro Computer Inc COM 86800U104 14 254 SH DFND 12 254 0 0 Super Micro Computer Inc COM 86800U104 6 106 SH DFND 4 106 0 0 Superior Group of Companies Inc COM 868358102 1 64 SH DFND 12 64 0 0 Superior Group of Companies Inc COM 868358102 0 1 SH DFND 4 1 0 0 Supernus Pharmaceuticals Inc COM 868459108 319 9419 SH DFND 0 0 9419 Supernus Pharmaceuticals Inc COM 868459108 1180 34865 SH DFND 11 34865 0 0 Supernus Pharmaceuticals Inc COM 868459108 9 275 SH DFND 12 275 0 0 Supernus Pharmaceuticals Inc COM 868459108 25 746 SH DFND 4 746 0 0 Supernus Pharmaceuticals Inc NOTE 0.625% 4/0 868459AD0 489 500000 PRN DFND 0 0 500000 Supernus Pharmaceuticals Inc NOTE 0.625% 4/0 868459AD0 978 1000000 PRN DFND 6 1000000 0 0 Surface Oncology Inc COM 86877M209 42 40000 SH DFND 5 40000 0 0 Surgepays Inc COM NEW 86882L204 0 1 SH DFND 1 0 0 Surgery Partners Inc COM 86881A100 169 7210 SH DFND 0 0 7210 Surgery Partners Inc COM 86881A100 767 32765 SH DFND 11 32765 0 0 Surgery Partners Inc COM 86881A100 5 221 SH DFND 12 221 0 0 Surgery Partners Inc COM 86881A100 2 102 SH DFND 4 102 0 0 Surmodics Inc COM 868873100 46 1503 SH DFND 0 0 1503 Surmodics Inc COM 868873100 494 16261 SH DFND 11 16261 0 0 Surmodics Inc COM 868873100 2 75 SH DFND 12 75 0 0 Surmodics Inc COM 868873100 1 36 SH DFND 4 36 0 0 Sutro Biopharma Inc COM 869367102 2 274 SH DFND 12 274 0 0 Sutro Biopharma Inc COM 869367102 0 3 SH DFND 4 3 0 0 Suzano SA SPON ADS 86959K105 2 186 SH DFND 4 186 0 0 Sweetgreen Inc COM CL A 87043Q108 9 491 SH DFND 12 491 0 0 Sweetgreen Inc COM CL A 87043Q108 0 1 SH DFND 4 1 0 0 Sweetgreen Inc COM CL A 87043Q108 6827 369000 SH DFND 5 369000 0 0 Switch Inc CL A 87105L104 791 23465 SH DFND 0 0 23465 Switch Inc CL A 87105L104 3008 89285 SH DFND 11 89285 0 0 Switch Inc CL A 87105L104 35 1027 SH DFND 13 1027 0 0 Switch Inc CL A 87105L104 3918 116302 SH DFND 3 116302 0 0 Switch Inc CL A 87105L104 1914 56801 SH DFND 4 56801 0 0 Switch Inc CL A 87105L104 1429 42429 SH DFND 6 42429 0 0 Switchback Energy Acquisition Corp COM CL A 15961R105 546 36983 SH DFND 0 0 36983 Switchback Energy Acquisition Corp COM CL A 15961R105 2131 144409 SH DFND 11 144409 0 0 Switchback Energy Acquisition Corp COM CL A 15961R105 9 602 SH DFND 13 602 0 0 Switchback Energy Acquisition Corp COM CL A 15961R105 7 500 SH DFND 4 500 0 0 Sylvamo Corp COMMON STOCK 871332102 181 5348 SH DFND 0 0 5348 Sylvamo Corp COMMON STOCK 871332102 821 24224 SH DFND 11 24224 0 0 Sylvamo Corp COMMON STOCK 871332102 7 199 SH DFND 12 199 0 0 Sylvamo Corp COMMON STOCK 871332102 8 249 SH DFND 4 249 0 0 Synaptics Inc COM 87157D109 740 7472 SH DFND 0 0 7472 Synaptics Inc COM 87157D109 2619 26454 SH DFND 11 26454 0 0 Synaptics Inc COM 87157D109 22 221 SH DFND 12 221 0 0 Synaptics Inc COM 87157D109 9 92 SH DFND 4 92 0 0 Synchrony Financial COM 87165B103 5233 185648 SH DFND 0 0 185648 Synchrony Financial COM 87165B103 19548 693438 SH DFND 11 693438 0 0 Synchrony Financial COM 87165B103 150 5310 SH DFND 12 5310 0 0 Synchrony Financial COM 87165B103 1 18 SH DFND 13 18 0 0 Synchrony Financial COM 87165B103 625 22170 SH DFND 14 0 0 22170 Synchrony Financial COM 87165B103 11902 422221 SH DFND 4 422221 0 0 Syndax Pharmaceuticals Inc COM 87164F105 203 8467 SH DFND 0 0 8467 Syndax Pharmaceuticals Inc COM 87164F105 873 36322 SH DFND 11 36322 0 0 Syndax Pharmaceuticals Inc COM 87164F105 7 297 SH DFND 12 297 0 0 Syndax Pharmaceuticals Inc COM 87164F105 3 113 SH DFND 4 113 0 0 Syneos Health Inc CL A 87166B102 880 18666 SH DFND 0 0 18666 Syneos Health Inc CL A 87166B102 3376 71603 SH DFND 11 71603 0 0 Syneos Health Inc CL A 87166B102 39 835 SH DFND 13 835 0 0 Syneos Health Inc CL A 87166B102 17 371 SH DFND 4 371 0 0 Synopsys Inc COM 871607107 9410 30802 SH DFND 0 0 30802 Synopsys Inc COM 871607107 51239 167715 SH DFND 11 167715 0 0 Synopsys Inc COM 871607107 569 1862 SH DFND 12 1862 0 0 Synopsys Inc COM 871607107 2 5 SH DFND 13 5 0 0 Synopsys Inc COM 871607107 1864 6100 SH DFND 14 0 0 6100 Synopsys Inc COM 871607107 20378 66702 SH DFND 4 66702 0 0 Synopsys Inc COM 871607107 57075 186819 SH DFND 6 186819 0 0 Synovus Financial Corp COM NEW 87161C501 968 25800 SH DFND 0 0 25800 Synovus Financial Corp COM NEW 87161C501 3982 106148 SH DFND 11 106148 0 0 Synovus Financial Corp COM NEW 87161C501 54 1443 SH DFND 13 1443 0 0 Synovus Financial Corp COM NEW 87161C501 13 354 SH DFND 4 354 0 0 Sysco Corp COM 871829107 6200 87682 SH DFND 0 0 87682 Sysco Corp COM 871829107 28811 407452 SH DFND 11 407452 0 0 Sysco Corp COM 871829107 396 5598 SH DFND 12 5598 0 0 Sysco Corp COM 871829107 1 20 SH DFND 13 20 0 0 Sysco Corp COM 871829107 1668 23588 SH DFND 14 0 0 23588 Sysco Corp COM 871829107 2854 40364 SH DFND 4 40364 0 0 Sysco Corp COM 871829107 648 9163 SH DFND 5 9163 0 0 T Rowe Price Group Inc COM 74144T108 8786 83667 SH DFND 0 0 83667 T Rowe Price Group Inc COM 74144T108 51448 489937 SH DFND 11 489937 0 0 T Rowe Price Group Inc COM 74144T108 261 2490 SH DFND 12 2490 0 0 T Rowe Price Group Inc COM 74144T108 1 9 SH DFND 13 9 0 0 T Rowe Price Group Inc COM 74144T108 1012 9636 SH DFND 14 0 0 9636 T Rowe Price Group Inc COM 74144T108 328 3128 SH DFND 4 3128 0 0 T Rowe Price Group Inc COM 74144T108 174 1661 SH DFND 5 1661 0 0 T-Mobile US Inc COM 872590104 21939 163514 SH DFND 0 0 163514 T-Mobile US Inc COM 872590104 77323 576305 SH DFND 11 576305 0 0 T-Mobile US Inc COM 872590104 1083 8072 SH DFND 12 8072 0 0 T-Mobile US Inc COM 872590104 3 23 SH DFND 13 23 0 0 T-Mobile US Inc COM 872590104 3271 24382 SH DFND 14 0 0 24382 T-Mobile US Inc COM 872590104 1667 12426 SH DFND 4 12426 0 0 T-Mobile US Inc COM 872590104 233 1733 SH DFND 5 1733 0 0 TAL Education Group SPONSORED ADS 874080104 831 168298 SH DFND 0 0 168298 TAL Education Group SPONSORED ADS 874080104 3817 772648 SH DFND 11 772648 0 0 TAL Education Group SPONSORED ADS 874080104 18 3609 SH DFND 12 3609 0 0 TAL Education Group SPONSORED ADS 874080104 2788 564279 SH DFND 4 564279 0 0 TC Energy Corp COM 87807B107 14803 367411 SH DFND 0 0 367411 TC Energy Corp COM 87807B107 21429 531868 SH DFND 11 531868 0 0 TC Energy Corp COM 87807B107 3368 83595 SH DFND 14 0 0 83595 TC Energy Corp COM 87807B107 3618 89801 SH DFND 4 89801 0 0 TC Energy Corp COM 87807B107 13851 343791 SH DFND 5 343791 0 0 TC Energy Corp COM 87807B107 1 20 SH DFND 7 20 0 0 TD Synnex Corp COM 87162W100 637 7842 SH DFND 0 0 7842 TD Synnex Corp COM 87162W100 2369 29183 SH DFND 11 29183 0 0 TD Synnex Corp COM 87162W100 59 725 SH DFND 13 725 0 0 TD Synnex Corp COM 87162W100 9 107 SH DFND 4 107 0 0 TDCX Inc ADS 87190U100 89 9501 SH DFND 0 0 9501 TDCX Inc ADS 87190U100 141 15069 SH DFND 11 15069 0 0 TDCX Inc ADS 87190U100 0 44 SH DFND 4 44 0 0 TE Connectivity Ltd SHS H84989104 31739 287597 SH DFND 210200 0 77397 TE Connectivity Ltd SHS H84989104 32672 296052 SH DFND 11 296052 0 0 TE Connectivity Ltd SHS H84989104 6514 59026 SH DFND 12 59026 0 0 TE Connectivity Ltd SHS H84989104 1 12 SH DFND 13 12 0 0 TE Connectivity Ltd SHS H84989104 1641 14872 SH DFND 14 0 0 14872 TE Connectivity Ltd SHS H84989104 192 1736 SH DFND 4 1736 0 0 TFI International Inc COM 87241L109 1235 13647 SH DFND 0 0 13647 TFI International Inc COM 87241L109 7612 84129 SH DFND 11 84129 0 0 TFI International Inc COM 87241L109 310 3422 SH DFND 14 0 0 3422 TFS Financial Corp COM 87240R107 126 9693 SH DFND 0 0 9693 TFS Financial Corp COM 87240R107 864 66447 SH DFND 11 66447 0 0 TFS Financial Corp COM 87240R107 9 728 SH DFND 13 728 0 0 TFS Financial Corp COM 87240R107 2 192 SH DFND 4 192 0 0 TFS Financial Corp COM 87240R107 390 30000 SH DFND 6 30000 0 0 TG Therapeutics Inc COM 88322Q108 138 23320 SH DFND 0 0 23320 TG Therapeutics Inc COM 88322Q108 668 112878 SH DFND 11 112878 0 0 TG Therapeutics Inc COM 88322Q108 4 751 SH DFND 12 751 0 0 TG Therapeutics Inc COM 88322Q108 2 322 SH DFND 4 322 0 0 TJX Companies Inc COM 872540109 29730 478596 SH DFND 11802 0 466794 TJX Companies Inc COM 872540109 103401 1664536 SH DFND 11 1664536 0 0 TJX Companies Inc COM 872540109 803 12930 SH DFND 12 12930 0 0 TJX Companies Inc COM 872540109 3 44 SH DFND 13 44 0 0 TJX Companies Inc COM 872540109 3478 55990 SH DFND 14 0 0 55990 TJX Companies Inc COM 872540109 1105 17781 SH DFND 4 17781 0 0 TJX Companies Inc COM 872540109 7529 121208 SH DFND 5 121208 0 0 TPG Inc COM CL A 872657101 174 6265 SH DFND 0 0 6265 TPG Inc COM CL A 872657101 1177 42288 SH DFND 11 42288 0 0 TPG Inc COM CL A 872657101 7 234 SH DFND 13 234 0 0 TPG Inc COM CL A 872657101 2 81 SH DFND 4 81 0 0 TPG Inc COM CL A 872657101 6962 250084 SH DFND 5 250084 0 0 TPG RE Finance Trust Inc COM 87266M107 39 5577 SH DFND 0 0 5577 TPG RE Finance Trust Inc COM 87266M107 368 52593 SH DFND 11 52593 0 0 TPG RE Finance Trust Inc COM 87266M107 3 389 SH DFND 12 389 0 0 TPG RE Finance Trust Inc COM 87266M107 1 128 SH DFND 4 128 0 0 TPI Composites Inc COM 87266J104 46 4119 SH DFND 0 0 4119 TPI Composites Inc COM 87266J104 290 25726 SH DFND 11 25726 0 0 TPI Composites Inc COM 87266J104 2 204 SH DFND 12 204 0 0 TPI Composites Inc COM 87266J104 1 88 SH DFND 4 88 0 0 TPI Composites Inc COM 87266J104 13272 1176601 SH DFND 6 1176601 0 0 TRANSOCEAN INC DEB 4.000%12/1 893830BT5 9265 8500000 PRN DFND 12 8500000 0 0 TTEC Holdings Inc COM 89854H102 153 3452 SH DFND 0 0 3452 TTEC Holdings Inc COM 89854H102 666 15039 SH DFND 11 15039 0 0 TTEC Holdings Inc COM 89854H102 5 105 SH DFND 12 105 0 0 TTEC Holdings Inc COM 89854H102 2 48 SH DFND 4 48 0 0 TTM Technologies Inc COM 87305R109 209 15824 SH DFND 0 0 15824 TTM Technologies Inc COM 87305R109 841 63805 SH DFND 11 63805 0 0 TTM Technologies Inc COM 87305R109 8 572 SH DFND 12 572 0 0 TTM Technologies Inc COM 87305R109 10 762 SH DFND 4 762 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 83 45725 SH DFND 0 0 45725 Taboola.com Ltd ORD SHS M8744T106 53 29531 SH DFND 11 29531 0 0 Taboola.com Ltd ORD SHS M8744T106 1 725 SH DFND 4 725 0 0 Tactile Systems Technology Inc COM 87357P100 16 1991 SH DFND 0 0 1991 Tactile Systems Technology Inc COM 87357P100 137 17537 SH DFND 11 17537 0 0 Tactile Systems Technology Inc COM 87357P100 1 108 SH DFND 12 108 0 0 Tactile Systems Technology Inc COM 87357P100 1 96 SH DFND 4 96 0 0 Taiwan Semiconductor Manufacturing Co Ltd SPONSORED ADS 874039100 68092 993177 SH DFND 0 0 993177 Taiwan Semiconductor Manufacturing Co Ltd SPONSORED ADS 874039100 11280 164534 SH DFND 11 164534 0 0 Taiwan Semiconductor Manufacturing Co Ltd SPONSORED ADS 874039100 452 6589 SH DFND 13 6589 0 0 Taiwan Semiconductor Manufacturing Co Ltd SPONSORED ADS 874039100 5545 80879 SH DFND 14 0 0 80879 Taiwan Semiconductor Manufacturing Co Ltd SPONSORED ADS 874039100 64726 944073 SH DFND 4 944073 0 0 Taiwan Semiconductor Manufacturing Co Ltd SPONSORED ADS 874039100 11205 163433 SH DFND 5 163433 0 0 Take-Two Interactive Software Inc COM 874054109 7823 71770 SH DFND 0 0 71770 Take-Two Interactive Software Inc COM 874054109 21103 193606 SH DFND 11 193606 0 0 Take-Two Interactive Software Inc COM 874054109 189 1730 SH DFND 12 1730 0 0 Take-Two Interactive Software Inc COM 874054109 1 6 SH DFND 13 6 0 0 Take-Two Interactive Software Inc COM 874054109 543 4978 SH DFND 14 0 0 4978 Take-Two Interactive Software Inc COM 874054109 5581 51206 SH DFND 4 51206 0 0 Take-Two Interactive Software Inc COM 874054109 788 7229 SH DFND 5 7229 0 0 Take-Two Interactive Software Inc COM 874054109 833 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 160 12319 SH DFND 4 12319 0 0 Talaris Therapeutics Inc COM 87410C104 0 128 SH DFND 12 128 0 0 Talaris Therapeutics Inc COM 87410C104 0 2 SH DFND 4 2 0 0 Talos Energy Inc COM 87484T108 98 5861 SH DFND 0 0 5861 Talos Energy Inc COM 87484T108 617 37047 SH DFND 11 37047 0 0 Talos Energy Inc COM 87484T108 6 369 SH DFND 12 369 0 0 Talos Energy Inc COM 87484T108 2844 170811 SH DFND 13 170811 0 0 Talos Energy Inc COM 87484T108 2 147 SH DFND 4 147 0 0 Tandem Diabetes Care Inc COM NEW 875372203 579 12100 SH DFND 0 0 12100 Tandem Diabetes Care Inc COM NEW 875372203 2302 48099 SH DFND 11 48099 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 9 SH DFND 13 9 0 0 Tandem Diabetes Care Inc COM NEW 875372203 324 6764 SH DFND 4 6764 0 0 Tanger Factory Outlet Centers Inc COM 875465106 168 12284 SH DFND 0 0 12284 Tanger Factory Outlet Centers Inc COM 875465106 1488 108751 SH DFND 11 108751 0 0 Tanger Factory Outlet Centers Inc COM 875465106 8 571 SH DFND 12 571 0 0 Tanger Factory Outlet Centers Inc COM 875465106 9 659 SH DFND 4 659 0 0 Tango Therapeutics Inc COM 87583X109 11 3042 SH DFND 0 0 3042 Tango Therapeutics Inc COM 87583X109 88 24395 SH DFND 11 24395 0 0 Tango Therapeutics Inc COM 87583X109 1 263 SH DFND 12 263 0 0 Tango Therapeutics Inc COM 87583X109 0 79 SH DFND 4 79 0 0 Tapestry Inc COM 876030107 1763 62008 SH DFND 0 0 62008 Tapestry Inc COM 876030107 4966 174662 SH DFND 11 174662 0 0 Tapestry Inc COM 876030107 80 2818 SH DFND 12 2818 0 0 Tapestry Inc COM 876030107 0 10 SH DFND 13 10 0 0 Tapestry Inc COM 876030107 707 24857 SH DFND 4 24857 0 0 Targa Resources Corp COM 87612G101 2716 45019 SH DFND 0 0 45019 Targa Resources Corp COM 87612G101 15244 252641 SH DFND 11 252641 0 0 Targa Resources Corp COM 87612G101 21 348 SH DFND 14 0 0 348 Targa Resources Corp COM 87612G101 513 8498 SH DFND 4 8498 0 0 Targa Resources Corp COM 87612G101 11023 182674 SH DFND 6 182674 0 0 Target Corp COM 87612E106 32666 220134 SH DFND 0 0 220134 Target Corp COM 87612E106 93483 629981 SH DFND 11 629981 0 0 Target Corp COM 87612E106 760 5122 SH DFND 12 5122 0 0 Target Corp COM 87612E106 3 18 SH DFND 13 18 0 0 Target Corp COM 87612E106 3307 22284 SH DFND 14 0 0 22284 Target Corp COM 87612E106 25716 173303 SH DFND 4 173303 0 0 Target Corp COM 87612E106 35 238 SH DFND 5 238 0 0 Target Hospitality Corp COM 87615L107 47 3762 SH DFND 0 0 3762 Target Hospitality Corp COM 87615L107 245 19406 SH DFND 11 19406 0 0 Target Hospitality Corp COM 87615L107 2 163 SH DFND 12 163 0 0 Target Hospitality Corp COM 87615L107 1 79 SH DFND 4 79 0 0 Taro Pharmaceutical Industries Ltd SHS M8737E108 18 588 SH DFND 0 0 588 Taro Pharmaceutical Industries Ltd SHS M8737E108 419 13968 SH DFND 11 13968 0 0 Taro Pharmaceutical Industries Ltd SHS M8737E108 3 114 SH DFND 4 114 0 0 Tarsus Pharmaceuticals Inc COM 87650L103 2 102 SH DFND 12 102 0 0 Tarsus Pharmaceuticals Inc COM 87650L103 0 1 SH DFND 4 1 0 0 Taseko Mines Ltd COM 876511106 31 26884 SH DFND 0 0 26884 Taseko Mines Ltd COM 876511106 179 157342 SH DFND 11 157342 0 0 Taseko Mines Ltd COM 876511106 1300 1140000 SH DFND 3 1140000 0 0 Taseko Mines Ltd COM 876511106 1 1110 SH DFND 4 1110 0 0 Taseko Mines Ltd COM 876511106 3 2366 SH DFND 9 2366 0 0 Taskus Inc CLASS A COM 87652V109 40 2507 SH DFND 0 0 2507 Taskus Inc CLASS A COM 87652V109 271 16810 SH DFND 11 16810 0 0 Taskus Inc CLASS A COM 87652V109 3 165 SH DFND 13 165 0 0 Taskus Inc CLASS A COM 87652V109 1 57 SH DFND 4 57 0 0 Tata Motors Ltd SPONSORED ADR 876568502 1673 68958 SH DFND 68958 0 0 Tata Motors Ltd SPONSORED ADR 876568502 109 4498 SH DFND 11 4498 0 0 Tata Motors Ltd SPONSORED ADR 876568502 3284 135387 SH DFND 4 135387 0 0 Tattooed Chef Inc COM CL A 87663X102 21 4190 SH DFND 0 0 4190 Tattooed Chef Inc COM CL A 87663X102 142 28420 SH DFND 11 28420 0 0 Tattooed Chef Inc COM CL A 87663X102 1 274 SH DFND 12 274 0 0 Tattooed Chef Inc COM CL A 87663X102 1 285 SH DFND 13 285 0 0 Tattooed Chef Inc COM CL A 87663X102 1 117 SH DFND 4 117 0 0 Taylor Morrison Home Corp COM 87724P106 483 20714 SH DFND 0 0 20714 Taylor Morrison Home Corp COM 87724P106 1919 82294 SH DFND 11 82294 0 0 Taylor Morrison Home Corp COM 87724P106 14 619 SH DFND 12 619 0 0 Taylor Morrison Home Corp COM 87724P106 7 291 SH DFND 4 291 0 0 TechTarget Inc COM 87874R100 305 5148 SH DFND 0 0 5148 TechTarget Inc COM 87874R100 4435 74917 SH DFND 11 74917 0 0 TechTarget Inc COM 87874R100 9 151 SH DFND 12 151 0 0 TechTarget Inc COM 87874R100 4 64 SH DFND 4 64 0 0 TechnipFMC PLC COM G87110105 666 78668 SH DFND 0 0 78668 TechnipFMC PLC COM G87110105 2644 312490 SH DFND 11 312490 0 0 TechnipFMC PLC COM G87110105 24 2836 SH DFND 13 2836 0 0 TechnipFMC PLC COM G87110105 1696 200488 SH DFND 4 200488 0 0 Technology Select Sector SPDR Fund TECHNOLOGY 81369Y803 1110 9341 SH DFND 0 0 9341 Technology Select Sector SPDR Fund TECHNOLOGY 81369Y803 3979 33503 SH DFND 13 33503 0 0 Technology Select Sector SPDR Fund TECHNOLOGY 81369Y803 46270 389545 SH DFND 4 389545 0 0 Technology Select Sector SPDR Fund TECHNOLOGY 81369Y803 2009 16913 SH DFND 8 16913 0 0 Teck Resources Ltd CL B 878742204 2271 74684 SH DFND 0 0 74684 Teck Resources Ltd CL B 878742204 12733 418716 SH DFND 11 418716 0 0 Teck Resources Ltd CL B 878742204 295 9710 SH DFND 4 9710 0 0 Teck Resources Ltd CL B 878742204 1835 60350 SH DFND 5 60350 0 0 Teck Resources Ltd CL B 878742204 407 13394 SH DFND 9 13394 0 0 Teekay Corp COM Y8564W103 1 393 SH DFND 12 393 0 0 Teekay Corp COM Y8564W103 0 5 SH DFND 4 5 0 0 Teekay Tankers Ltd CL A Y8565N300 3 125 SH DFND 12 125 0 0 Teekay Tankers Ltd CL A Y8565N300 7 248 SH DFND 4 248 0 0 Tegna Inc COM 87901J105 823 39776 SH DFND 0 0 39776 Tegna Inc COM 87901J105 3365 162728 SH DFND 11 162728 0 0 Tegna Inc COM 87901J105 26 1259 SH DFND 12 1259 0 0 Tegna Inc COM 87901J105 3362 162570 SH DFND 3 162570 0 0 Tegna Inc COM 87901J105 10 485 SH DFND 4 485 0 0 Tegna Inc COM 87901J105 1298 62763 SH DFND 6 62763 0 0 Tejon Ranch Co COM 879080109 82 5673 SH DFND 0 0 5673 Tejon Ranch Co COM 879080109 322 22368 SH DFND 11 22368 0 0 Tejon Ranch Co COM 879080109 2 113 SH DFND 12 113 0 0 Tejon Ranch Co COM 879080109 1 53 SH DFND 4 53 0 0 Teladoc Health Inc COM 87918A105 1313 51778 SH DFND 0 0 51778 Teladoc Health Inc COM 87918A105 4392 173246 SH DFND 11 173246 0 0 Teladoc Health Inc COM 87918A105 282 11122 SH DFND 13 11122 0 0 Teladoc Health Inc COM 87918A105 144 5688 SH DFND 14 0 0 5688 Teladoc Health Inc COM 87918A105 18740 739238 SH DFND 4 739238 0 0 Teladoc Health Inc COM 87918A105 33575 1324471 SH DFND 6 1324471 0 0 Teladoc Health Inc NOTE 1.250% 6/0 87918AAF2 1143 1553000 PRN DFND 12 1553000 0 0 Telecom Argentina SA SPON ADR REP B 879273209 52 13016 SH DFND 4 13016 0 0 Teledyne Technologies Inc COM 879360105 2965 8785 SH DFND 0 0 8785 Teledyne Technologies Inc COM 879360105 15162 44929 SH DFND 11 44929 0 0 Teledyne Technologies Inc COM 879360105 165 488 SH DFND 12 488 0 0 Teledyne Technologies Inc COM 879360105 1 2 SH DFND 13 2 0 0 Teledyne Technologies Inc COM 879360105 1118 3314 SH DFND 14 0 0 3314 Teledyne Technologies Inc COM 879360105 64941 192435 SH DFND 6 192435 0 0 Teleflex Inc COM 879369106 2597 12891 SH DFND 0 0 12891 Teleflex Inc COM 879369106 10425 51749 SH DFND 11 51749 0 0 Teleflex Inc COM 879369106 98 488 SH DFND 12 488 0 0 Teleflex Inc COM 879369106 0 2 SH DFND 13 2 0 0 Teleflex Inc COM 879369106 434 2154 SH DFND 14 0 0 2154 Teleflex Inc COM 879369106 380 1887 SH DFND 4 1887 0 0 Telefonaktiebolaget LM Ericsson ADR B SEK 10 294821608 26586 4631715 SH DFND 12 4631715 0 0 Telefonaktiebolaget LM Ericsson ADR B SEK 10 294821608 39 6816 SH DFND 13 6816 0 0 Telefonaktiebolaget LM Ericsson ADR B SEK 10 294821608 1622 282648 SH DFND 4 282648 0 0 Telefonica Brasil SA NEW ADR 87936R205 48 6322 SH DFND 13 6322 0 0 Telefonica Brasil SA NEW ADR 87936R205 9 1163 SH DFND 4 1163 0 0 Telephone and Data Systems Inc COM NEW 879433829 254 18273 SH DFND 0 0 18273 Telephone and Data Systems Inc COM NEW 879433829 929 66868 SH DFND 11 66868 0 0 Telephone and Data Systems Inc COM NEW 879433829 8 568 SH DFND 12 568 0 0 Telephone and Data Systems Inc COM NEW 879433829 20 1423 SH DFND 13 1423 0 0 Telephone and Data Systems Inc COM NEW 879433829 4 257 SH DFND 4 257 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 25 869 SH DFND 13 869 0 0 Tellurian Inc COM 87968A104 188 77362 SH DFND 0 0 77362 Tellurian Inc COM 87968A104 706 290635 SH DFND 11 290635 0 0 Tellurian Inc COM 87968A104 7 2893 SH DFND 12 2893 0 0 Tellurian Inc COM 87968A104 3118 1283003 SH DFND 13 1283003 0 0 Tellurian Inc COM 87968A104 171 70432 SH DFND 4 70432 0 0 Telos Corp COM 87969B101 24 2686 SH DFND 0 0 2686 Telos Corp COM 87969B101 165 18562 SH DFND 11 18562 0 0 Telos Corp COM 87969B101 3 300 SH DFND 12 300 0 0 Telos Corp COM 87969B101 1 66 SH DFND 4 66 0 0 Telus Corp COM 87971M103 5991 301659 SH DFND 0 0 301659 Telus Corp COM 87971M103 91 4564 SH DFND 11 4564 0 0 Telus Corp COM 87971M103 309 15570 SH DFND 13 15570 0 0 Telus Corp COM 87971M103 155 7816 SH DFND 14 0 0 7816 Telus Corp COM 87971M103 1175 59143 SH DFND 4 59143 0 0 Telus Corp COM 87971M103 231 11653 SH DFND 9 11653 0 0 Tempur Sealy International Inc COM 88023U101 788 32625 SH DFND 0 0 32625 Tempur Sealy International Inc COM 88023U101 2826 117055 SH DFND 11 117055 0 0 Tempur Sealy International Inc COM 88023U101 40 1661 SH DFND 13 1661 0 0 Tempur Sealy International Inc COM 88023U101 620 25675 SH DFND 4 25675 0 0 Tenable Holdings Inc COM 88025T102 689 19809 SH DFND 0 0 19809 Tenable Holdings Inc COM 88025T102 2389 68657 SH DFND 11 68657 0 0 Tenable Holdings Inc COM 88025T102 22 623 SH DFND 12 623 0 0 Tenable Holdings Inc COM 88025T102 17 491 SH DFND 4 491 0 0 Tenaris SA SPONSORED ADS 88031M109 8521 329752 SH DFND 12 329752 0 0 Tenaris SA SPONSORED ADS 88031M109 4 161 SH DFND 4 161 0 0 Tenaya Therapeutics Inc COM 87990A106 0 154 SH DFND 12 154 0 0 Tenaya Therapeutics Inc COM 87990A106 0 2 SH DFND 4 2 0 0 Tencent Music Entertainment Group SPON ADS 88034P109 504 124016 SH DFND 0 0 124016 Tencent Music Entertainment Group SPON ADS 88034P109 4275 1052979 SH DFND 11 1052979 0 0 Tencent Music Entertainment Group SPON ADS 88034P109 24 5817 SH DFND 12 5817 0 0 Tencent Music Entertainment Group SPON ADS 88034P109 1388 341961 SH DFND 4 341961 0 0 Tencent Music Entertainment Group SPON ADS 88034P109 264 65000 SH DFND 5 65000 0 0 Tenet Healthcare Corp COM NEW 88033G407 1179 22865 SH DFND 0 0 22865 Tenet Healthcare Corp COM NEW 88033G407 4428 85852 SH DFND 11 85852 0 0 Tenet Healthcare Corp COM NEW 88033G407 53 1030 SH DFND 13 1030 0 0 Tenet Healthcare Corp COM NEW 88033G407 630 12209 SH DFND 4 12209 0 0 Tennant Co COM 880345103 173 3064 SH DFND 0 0 3064 Tennant Co COM 880345103 1251 22120 SH DFND 11 22120 0 0 Tennant Co COM 880345103 6 102 SH DFND 12 102 0 0 Tennant Co COM 880345103 2 44 SH DFND 4 44 0 0 Tenneco Inc CL A VTG COM STK 880349105 221 12693 SH DFND 0 0 12693 Tenneco Inc CL A VTG COM STK 880349105 989 56895 SH DFND 11 56895 0 0 Tenneco Inc CL A VTG COM STK 880349105 8 464 SH DFND 12 464 0 0 Tenneco Inc CL A VTG COM STK 880349105 1121 64491 SH DFND 3 64491 0 0 Tenneco Inc CL A VTG COM STK 880349105 3 190 SH DFND 4 190 0 0 Tenneco Inc CL A VTG COM STK 880349105 740 42529 SH DFND 6 42529 0 0 Tenon Medical Inc COM 88066N105 0 17 SH DFND 12 17 0 0 Teradata Corp COM 88076W103 597 19233 SH DFND 0 0 19233 Teradata Corp COM 88076W103 2370 76299 SH DFND 11 76299 0 0 Teradata Corp COM 88076W103 14 453 SH DFND 13 453 0 0 Teradata Corp COM 88076W103 540 17371 SH DFND 4 17371 0 0 Teradyne Inc COM 880770102 3047 40535 SH DFND 0 0 40535 Teradyne Inc COM 880770102 9226 122747 SH DFND 11 122747 0 0 Teradyne Inc COM 880770102 130 1731 SH DFND 12 1731 0 0 Teradyne Inc COM 880770102 0 6 SH DFND 13 6 0 0 Teradyne Inc COM 880770102 568 7556 SH DFND 14 0 0 7556 Teradyne Inc COM 880770102 1733 23059 SH DFND 4 23059 0 0 Teradyne Inc COM 880770102 32784 436192 SH DFND 6 436192 0 0 Terawulf Inc COM 88080T104 0 119 SH DFND 12 119 0 0 Terex Corp COM 880779103 430 14453 SH DFND 0 0 14453 Terex Corp COM 880779103 4417 148515 SH DFND 11 148515 0 0 Terex Corp COM 880779103 11 375 SH DFND 12 375 0 0 Terex Corp COM 880779103 1203 40450 SH DFND 4 40450 0 0 Terminix Global Holdings Inc COM 88087E100 873 22812 SH DFND 0 0 22812 Terminix Global Holdings Inc COM 88087E100 3589 93739 SH DFND 11 93739 0 0 Terminix Global Holdings Inc COM 88087E100 64 1670 SH DFND 13 1670 0 0 Terminix Global Holdings Inc COM 88087E100 12 301 SH DFND 4 301 0 0 Ternium SA SPONSORED ADS 880890108 411 15000 SH DFND 6 15000 0 0 Terran Orbital Corp COM 88105P103 0 131 SH DFND 12 131 0 0 Terreno Realty Corp COM 88146M101 512 9660 SH DFND 0 0 9660 Terreno Realty Corp COM 88146M101 6686 126166 SH DFND 11 126166 0 0 Terreno Realty Corp COM 88146M101 22 420 SH DFND 12 420 0 0 Terreno Realty Corp COM 88146M101 11 202 SH DFND 4 202 0 0 Terreno Realty Corp COM 88146M101 795 15000 SH DFND 6 15000 0 0 Tesla Inc COM 88160R101 191481 721890 SH DFND 0 0 721890 Tesla Inc COM 88160R101 800865 3019285 SH DFND 11 3019285 0 0 Tesla Inc COM 88160R101 8364 31531 SH DFND 12 31531 0 0 Tesla Inc COM 88160R101 26021 98100 SH DFND 13 98100 0 0 Tesla Inc COM 88160R101 85613 322764 SH DFND 14 0 0 322764 Tesla Inc COM 88160R101 85823 323555 SH DFND 4 323555 0 0 Tesla Inc COM 88160R101 18186 68560 SH DFND 5 68560 0 0 Tesla Inc COM 88160R101 21331 80418 SH DFND 6 80418 0 0 Tesla Inc COM 88160R101 51433 193905 SH DFND 8 193905 0 0 Tetra Tech Inc COM 88162G103 791 6156 SH DFND 0 0 6156 Tetra Tech Inc COM 88162G103 8542 66458 SH DFND 11 66458 0 0 Tetra Tech Inc COM 88162G103 39 305 SH DFND 13 305 0 0 Tetra Tech Inc COM 88162G103 21 160 SH DFND 4 160 0 0 Tetra Tech Inc COM 88162G103 1435 11162 SH DFND 5 11162 0 0 Tetra Technologies Inc COM 88162F105 3 702 SH DFND 12 702 0 0 Tetra Technologies Inc COM 88162F105 0 10 SH DFND 4 10 0 0 Teva Pharmaceutical Industries Ltd SPONSORED ADS 881624209 167 20642 SH DFND 0 0 20642 Teva Pharmaceutical Industries Ltd SPONSORED ADS 881624209 6713 831815 SH DFND 11 831815 0 0 Teva Pharmaceutical Industries Ltd SPONSORED ADS 881624209 38050 4715000 SH DFND 13 4715000 0 0 Teva Pharmaceutical Industries Ltd SPONSORED ADS 881624209 636 78816 SH DFND 14 0 0 78816 Teva Pharmaceutical Industries Ltd SPONSORED ADS 881624209 14305 1772649 SH DFND 4 1772649 0 0 Texas Capital Bancshares Inc COM 88224Q107 376 6362 SH DFND 0 0 6362 Texas Capital Bancshares Inc COM 88224Q107 1870 31687 SH DFND 11 31687 0 0 Texas Capital Bancshares Inc COM 88224Q107 17 283 SH DFND 12 283 0 0 Texas Capital Bancshares Inc COM 88224Q107 7 115 SH DFND 4 115 0 0 Texas Instruments Inc COM 882508104 83657 540104 SH DFND 0 0 540104 Texas Instruments Inc COM 882508104 174437 1126197 SH DFND 11 1126197 0 0 Texas Instruments Inc COM 882508104 1723 11123 SH DFND 12 11123 0 0 Texas Instruments Inc COM 882508104 16158 104318 SH DFND 13 104318 0 0 Texas Instruments Inc COM 882508104 7509 48481 SH DFND 14 0 0 48481 Texas Instruments Inc COM 882508104 27612 178271 SH DFND 4 178271 0 0 Texas Instruments Inc COM 882508104 5439 35116 SH DFND 5 35116 0 0 Texas Instruments Inc COM 882508104 9555 61690 SH DFND 6 61690 0 0 Texas Pacific Land Corp COM 88262P102 579 326 SH DFND 0 0 326 Texas Pacific Land Corp COM 88262P102 6801 3827 SH DFND 11 3827 0 0 Texas Pacific Land Corp COM 88262P102 5390 3033 SH DFND 13 3033 0 0 Texas Pacific Land Corp COM 88262P102 124 70 SH DFND 4 70 0 0 Texas Roadhouse Inc COM 882681109 1020 11686 SH DFND 0 0 11686 Texas Roadhouse Inc COM 882681109 3674 42109 SH DFND 11 42109 0 0 Texas Roadhouse Inc COM 882681109 33 376 SH DFND 12 376 0 0 Texas Roadhouse Inc COM 882681109 13 148 SH DFND 4 148 0 0 Textainer Group Holdings Ltd SHS G8766E109 7 252 SH DFND 12 252 0 0 Textainer Group Holdings Ltd SHS G8766E109 1900 70735 SH DFND 4 70735 0 0 Textron Inc COM 883203101 254 4367 SH DFND 11 4367 0 0 Textron Inc COM 883203101 172 2960 SH DFND 12 2960 0 0 Textron Inc COM 883203101 6 98 SH DFND 13 98 0 0 Textron Inc COM 883203101 0 4 SH DFND 4 4 0 0 Theravance Biopharma Inc COM G8807B106 57 5575 SH DFND 0 0 5575 Theravance Biopharma Inc COM G8807B106 665 65539 SH DFND 11 65539 0 0 Theravance Biopharma Inc COM G8807B106 4 362 SH DFND 12 362 0 0 Theravance Biopharma Inc COM G8807B106 1 144 SH DFND 4 144 0 0 Thermo Fisher Scientific Inc COM 883556102 67734 133547 SH DFND 0 0 133547 Thermo Fisher Scientific Inc COM 883556102 272822 537909 SH DFND 11 537909 0 0 Thermo Fisher Scientific Inc COM 883556102 2168 4274 SH DFND 12 4274 0 0 Thermo Fisher Scientific Inc COM 883556102 8 16 SH DFND 13 16 0 0 Thermo Fisher Scientific Inc COM 883556102 24363 48035 SH DFND 14 0 0 48035 Thermo Fisher Scientific Inc COM 883556102 37195 73336 SH DFND 4 73336 0 0 Thermo Fisher Scientific Inc COM 883556102 36147 71270 SH DFND 5 71270 0 0 Thermo Fisher Scientific Inc COM 883556102 92824 183017 SH DFND 6 183017 0 0 Thermo Fisher Scientific Inc COM 883556102 2572 5072 SH DFND 8 5072 0 0 Thermon Group Holdings Inc COM 88362T103 77 4996 SH DFND 0 0 4996 Thermon Group Holdings Inc COM 88362T103 323 20936 SH DFND 11 20936 0 0 Thermon Group Holdings Inc COM 88362T103 3 183 SH DFND 12 183 0 0 Thermon Group Holdings Inc COM 88362T103 1 79 SH DFND 4 79 0 0 Theseus Pharmaceuticals Inc COM 88369M101 1 93 SH DFND 12 93 0 0 Theseus Pharmaceuticals Inc COM 88369M101 0 1 SH DFND 4 1 0 0 Third Coast Bancshares Inc COM 88422P109 1 69 SH DFND 12 69 0 0 Third Coast Bancshares Inc COM 88422P109 0 1 SH DFND 4 1 0 0 Third Point Reinsurance Ltd COM G8192H106 45 9087 SH DFND 0 0 9087 Third Point Reinsurance Ltd COM G8192H106 278 56249 SH DFND 11 56249 0 0 Third Point Reinsurance Ltd COM G8192H106 3 517 SH DFND 12 517 0 0 Third Point Reinsurance Ltd COM G8192H106 1 210 SH DFND 4 210 0 0 Thomson Reuters Corp COM NEW 884903709 6139 59826 SH DFND 4372 0 55454 Thomson Reuters Corp COM NEW 884903709 32352 315257 SH DFND 11 315257 0 0 Thomson Reuters Corp COM NEW 884903709 841 8195 SH DFND 14 0 0 8195 Thomson Reuters Corp COM NEW 884903709 189 1839 SH DFND 4 1839 0 0 Thomson Reuters Corp COM NEW 884903709 10 96 SH DFND 5 96 0 0 Thor Industries Inc COM 885160101 1025 14645 SH DFND 0 0 14645 Thor Industries Inc COM 885160101 2636 37670 SH DFND 11 37670 0 0 Thor Industries Inc COM 885160101 38 538 SH DFND 13 538 0 0 Thor Industries Inc COM 885160101 171 2450 SH DFND 4 2450 0 0 Thorne Healthtech Inc COM 885260109 0 75 SH DFND 12 75 0 0 Thorne Healthtech Inc COM 885260109 0 1 SH DFND 4 1 0 0 ThredUp Inc CL A 88556E102 12 6330 SH DFND 0 0 6330 ThredUp Inc CL A 88556E102 79 43133 SH DFND 11 43133 0 0 ThredUp Inc CL A 88556E102 1 329 SH DFND 12 329 0 0 ThredUp Inc CL A 88556E102 0 147 SH DFND 4 147 0 0 Thryv Holdings Inc COM NEW 886029206 48 2097 SH DFND 0 0 2097 Thryv Holdings Inc COM NEW 886029206 308 13492 SH DFND 11 13492 0 0 Thryv Holdings Inc COM NEW 886029206 3 140 SH DFND 12 140 0 0 Thryv Holdings Inc COM NEW 886029206 1 49 SH DFND 4 49 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 61 2798 SH DFND 0 0 2798 Tidewater Inc COM 88642R109 624 28736 SH DFND 11 28736 0 0 Tidewater Inc COM 88642R109 5 236 SH DFND 12 236 0 0 Tidewater Inc COM 88642R109 1 28 SH DFND 4 28 0 0 Tile Shop Holdings Inc COM 88677Q109 1 202 SH DFND 12 202 0 0 Tile Shop Holdings Inc COM 88677Q109 0 3 SH DFND 4 3 0 0 Tillys Inc CL A 886885102 1 126 SH DFND 12 126 0 0 Tillys Inc CL A 886885102 0 2 SH DFND 4 2 0 0 Tilray Brands Inc COM CL 2 88688T100 241 87591 SH DFND 0 0 87591 Tilray Brands Inc COM CL 2 88688T100 934 339812 SH DFND 11 339812 0 0 Tilray Brands Inc COM CL 2 88688T100 9 3285 SH DFND 13 3285 0 0 Tilray Brands Inc COM CL 2 88688T100 3 1233 SH DFND 4 1233 0 0 Timken Co COM 887389104 4408 74664 SH DFND 0 0 74664 Timken Co COM 887389104 4813 81529 SH DFND 11 81529 0 0 Timken Co COM 887389104 37 635 SH DFND 13 635 0 0 Timken Co COM 887389104 9 152 SH DFND 4 152 0 0 TimkenSteel Corp COM 887399103 61 4074 SH DFND 0 0 4074 TimkenSteel Corp COM 887399103 336 22434 SH DFND 11 22434 0 0 TimkenSteel Corp COM 887399103 4 259 SH DFND 12 259 0 0 TimkenSteel Corp COM 887399103 1 94 SH DFND 4 94 0 0 Tiptree Inc COM 88822Q103 29 2681 SH DFND 12 2681 0 0 Tiptree Inc COM 88822Q103 17 1567 SH DFND 13 1567 0 0 Tiptree Inc COM 88822Q103 0 6 SH DFND 4 6 0 0 Titan International Inc COM 88830M102 62 5106 SH DFND 0 0 5106 Titan International Inc COM 88830M102 345 28429 SH DFND 11 28429 0 0 Titan International Inc COM 88830M102 3 286 SH DFND 12 286 0 0 Titan International Inc COM 88830M102 1 118 SH DFND 4 118 0 0 Titan Machinery Inc COM 88830R101 59 2103 SH DFND 0 0 2103 Titan Machinery Inc COM 88830R101 326 11543 SH DFND 11 11543 0 0 Titan Machinery Inc COM 88830R101 3 110 SH DFND 12 110 0 0 Titan Machinery Inc COM 88830R101 1 48 SH DFND 4 48 0 0 Tiziana Life Sciences Ltd COM G88912103 2 2960 SH DFND 12 2960 0 0 Toll Brothers Inc COM 889478103 853 20319 SH DFND 0 0 20319 Toll Brothers Inc COM 889478103 3046 72531 SH DFND 11 72531 0 0 Toll Brothers Inc COM 889478103 22 520 SH DFND 13 520 0 0 Toll Brothers Inc COM 889478103 1254 29864 SH DFND 4 29864 0 0 Tompkins Financial Corp COM 890110109 175 2415 SH DFND 0 0 2415 Tompkins Financial Corp COM 890110109 1293 17809 SH DFND 11 17809 0 0 Tompkins Financial Corp COM 890110109 6 76 SH DFND 12 76 0 0 Tompkins Financial Corp COM 890110109 2 30 SH DFND 4 30 0 0 Tootsie Roll Industries Inc COM 890516107 54 1617 SH DFND 0 0 1617 Tootsie Roll Industries Inc COM 890516107 408 12246 SH DFND 11 12246 0 0 Tootsie Roll Industries Inc COM 890516107 3 86 SH DFND 12 86 0 0 Tootsie Roll Industries Inc COM 890516107 1 38 SH DFND 4 38 0 0 TopBuild Corp COM 89055F103 1025 6223 SH DFND 0 0 6223 TopBuild Corp COM 89055F103 10230 62082 SH DFND 11 62082 0 0 TopBuild Corp COM 89055F103 7 40 SH DFND 13 40 0 0 TopBuild Corp COM 89055F103 12 75 SH DFND 4 75 0 0 Topgolf Callaway Brands Corp COM 131193104 572 29689 SH DFND 0 0 29689 Topgolf Callaway Brands Corp COM 131193104 1837 95369 SH DFND 11 95369 0 0 Topgolf Callaway Brands Corp COM 131193104 15 792 SH DFND 12 792 0 0 Topgolf Callaway Brands Corp COM 131193104 7 350 SH DFND 4 350 0 0 Torm PLC SHS CL A G89479102 614 3942 SH DFND 0 0 3942 Torm PLC SHS CL A G89479102 2835 18211 SH DFND 11 18211 0 0 Torm PLC SHS CL A G89479102 7 48 SH DFND 12 48 0 0 Torm PLC SHS CL A G89479102 1 5 SH DFND 4 5 0 0 Toro Co COM 891092108 1486 17187 SH DFND 0 0 17187 Toro Co COM 891092108 8842 102249 SH DFND 11 102249 0 0 Toro Co COM 891092108 21 245 SH DFND 4 245 0 0 Toronto-Dominion Bank COM NEW 891160509 35224 574341 SH DFND 0 0 574341 Toronto-Dominion Bank COM NEW 891160509 154318 2516196 SH DFND 11 2516196 0 0 Toronto-Dominion Bank COM NEW 891160509 5597 91268 SH DFND 14 0 0 91268 Toronto-Dominion Bank COM NEW 891160509 9906 161527 SH DFND 4 161527 0 0 Toronto-Dominion Bank COM NEW 891160509 663 10807 SH DFND 5 10807 0 0 Toronto-Dominion Bank COM NEW 891160509 3856 62881 SH DFND 6 62881 0 0 Toronto-Dominion Bank COM NEW 891160509 1600 26093 SH DFND 9 26093 0 0 Torrid Holdings Inc COM 89142B107 0 81 SH DFND 12 81 0 0 Torrid Holdings Inc COM 89142B107 0 1 SH DFND 4 1 0 0 TotalEnergies SE SPONSORED ADS 89151E109 11 228 SH DFND 0 0 228 TotalEnergies SE SPONSORED ADS 89151E109 1092 23479 SH DFND 4 23479 0 0 Tower Semiconductor Ltd SHS NEW M87915274 66 1495 SH DFND 0 0 1495 Tower Semiconductor Ltd SHS NEW M87915274 4216 95943 SH DFND 11 95943 0 0 Tower Semiconductor Ltd SHS NEW M87915274 301 6850 SH DFND 4 6850 0 0 Towne Bank COM 89214P109 319 11872 SH DFND 0 0 11872 Towne Bank COM 89214P109 1247 46496 SH DFND 11 46496 0 0 TowneBank COM 89214P109 10 379 SH DFND 12 379 0 0 TowneBank COM 89214P109 4 157 SH DFND 4 157 0 0 Toyota Motor Corp ADS 892331307 203 1561 SH DFND 4 1561 0 0 Tractor Supply Co COM 892356106 7702 41434 SH DFND 0 0 41434 Tractor Supply Co COM 892356106 23120 124382 SH DFND 11 124382 0 0 Tractor Supply Co COM 892356106 228 1227 SH DFND 12 1227 0 0 Tractor Supply Co COM 892356106 1 4 SH DFND 13 4 0 0 Tractor Supply Co COM 892356106 960 5163 SH DFND 14 0 0 5163 Tractor Supply Co COM 892356106 7320 39379 SH DFND 4 39379 0 0 Tractor Supply Co COM 892356106 91 492 SH DFND 5 492 0 0 Trade Desk Inc COM CL A 88339J105 2544 42572 SH DFND 0 0 42572 Trade Desk Inc COM CL A 88339J105 19395 324601 SH DFND 11 324601 0 0 Trade Desk Inc COM CL A 88339J105 1064 17812 SH DFND 14 0 0 17812 Trade Desk Inc COM CL A 88339J105 683 11434 SH DFND 4 11434 0 0 Tradeweb Markets Inc CL A 892672106 2393 42416 SH DFND 0 0 42416 Tradeweb Markets Inc CL A 892672106 6527 115688 SH DFND 11 115688 0 0 Tradeweb Markets Inc CL A 892672106 210 3716 SH DFND 14 0 0 3716 Tradeweb Markets Inc CL A 892672106 45 792 SH DFND 4 792 0 0 Traeger Inc COMMON STOCK 89269P103 16 5826 SH DFND 0 0 5826 Traeger Inc COMMON STOCK 89269P103 113 39931 SH DFND 11 39931 0 0 Traeger Inc COMMON STOCK 89269P103 1 178 SH DFND 12 178 0 0 Traeger Inc COMMON STOCK 89269P103 0 131 SH DFND 4 131 0 0 Trane Technologies PLC SHS G8994E103 12239 84517 SH DFND 0 0 84517 Trane Technologies PLC SHS G8994E103 34839 240585 SH DFND 11 240585 0 0 Trane Technologies PLC SHS G8994E103 363 2509 SH DFND 12 2509 0 0 Trane Technologies PLC SHS G8994E103 31349 216481 SH DFND 13 216481 0 0 Trane Technologies PLC SHS G8994E103 15107 104323 SH DFND 14 0 0 104323 Trane Technologies PLC SHS G8994E103 616 4253 SH DFND 4 4253 0 0 Trane Technologies PLC SHS G8994E103 6855 47340 SH DFND 5 47340 0 0 Trane Technologies PLC SHS G8994E103 44 303 SH DFND 8 303 0 0 TransAlta Corp COM 89346D107 130 10628 SH DFND 0 0 10628 TransAlta Corp COM 89346D107 1960 160495 SH DFND 11 160495 0 0 TransAlta Corp COM 89346D107 12 944 SH DFND 4 944 0 0 TransAlta Corp COM 89346D107 745 61000 SH DFND 5 61000 0 0 TransAlta Corp COM 89346D107 25 2013 SH DFND 9 2013 0 0 TransDigm Group Inc COM 893641100 5167 9846 SH DFND 0 0 9846 TransDigm Group Inc COM 893641100 18989 36182 SH DFND 11 36182 0 0 TransDigm Group Inc COM 893641100 281 535 SH DFND 12 535 0 0 TransDigm Group Inc COM 893641100 1 2 SH DFND 13 2 0 0 TransDigm Group Inc COM 893641100 15379 29304 SH DFND 14 0 0 29304 TransDigm Group Inc COM 893641100 215 410 SH DFND 4 410 0 0 TransUnion COM 89400J107 2196 36907 SH DFND 0 0 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Transportadora de Gas del Sur SA SPONSORED ADS B 893870204 3 344 SH DFND 4 344 0 0 Travel Leisure Co COM 894164102 567 16607 SH DFND 0 0 16607 Travel Leisure Co COM 894164102 2103 61629 SH DFND 11 61629 0 0 Travel Leisure Co COM 894164102 7 215 SH DFND 13 215 0 0 Travel Leisure Co COM 894164102 7 211 SH DFND 4 211 0 0 Travelcenters of America Inc COM NEW 89421B109 173 3208 SH DFND 0 0 3208 Travelcenters of America Inc COM NEW 89421B109 425 7872 SH DFND 11 7872 0 0 Travelcenters of America Inc COM NEW 89421B109 4 70 SH DFND 12 70 0 0 Travelcenters of America Inc COM NEW 89421B109 2 33 SH DFND 4 33 0 0 Travelers Companies Inc COM 89417E109 12869 84000 SH DFND 0 0 84000 Travelers Companies Inc COM 89417E109 67281 439171 SH DFND 11 439171 0 0 Travelers Companies Inc COM 89417E109 13834 90300 SH DFND 12 90300 0 0 Travelers Companies Inc COM 89417E109 1 9 SH DFND 13 9 0 0 Travelers Companies Inc COM 89417E109 1572 10260 SH DFND 14 0 0 10260 Travelers Companies Inc COM 89417E109 6 37 SH DFND 3 37 0 0 Travelers Companies Inc COM 89417E109 29 189 SH DFND 4 189 0 0 Travelers Companies Inc COM 89417E109 3468 22637 SH DFND 5 22637 0 0 Travere Therapeutics Inc COM 89422G107 246 9971 SH DFND 0 0 9971 Travere Therapeutics Inc COM 89422G107 895 36322 SH DFND 11 36322 0 0 Travere Therapeutics Inc COM 89422G107 8 339 SH DFND 12 339 0 0 Travere Therapeutics Inc COM 89422G107 3 123 SH DFND 4 123 0 0 Treace Medical Concepts Inc COM 89455T109 35 1598 SH DFND 0 0 1598 Treace Medical Concepts Inc COM 89455T109 251 11394 SH DFND 11 11394 0 0 Treace Medical Concepts Inc COM 89455T109 4 186 SH DFND 12 186 0 0 Treace Medical Concepts Inc COM 89455T109 1 43 SH DFND 4 43 0 0 Trean Insurance Group Inc COM 89457R101 0 125 SH DFND 12 125 0 0 Trean Insurance Group Inc COM 89457R101 0 2 SH DFND 4 2 0 0 Tredegar Corp COM 894650100 168 17802 SH DFND 0 0 17802 Tredegar Corp COM 894650100 146 15445 SH DFND 11 15445 0 0 Tredegar Corp COM 894650100 1 151 SH DFND 12 151 0 0 Tredegar Corp COM 894650100 1 64 SH DFND 4 64 0 0 Tredegar Corp COM 894650100 2738 290000 SH DFND 6 290000 0 0 TreeHouse Foods Inc COM 89469A104 396 9338 SH DFND 0 0 9338 TreeHouse Foods Inc COM 89469A104 1503 35422 SH DFND 11 35422 0 0 TreeHouse Foods Inc COM 89469A104 12 285 SH DFND 12 285 0 0 TreeHouse Foods Inc COM 89469A104 5 128 SH DFND 4 128 0 0 Tremor International Ltd ADS 89484T104 14 1988 SH DFND 11 1988 0 0 Trevi Therapeutics Inc COM 89532M101 16 10374 SH DFND 12 10374 0 0 Trex Company Inc COM 89531P105 866 19710 SH DFND 0 0 19710 Trex Company Inc COM 89531P105 4193 95421 SH DFND 11 95421 0 0 Trex Company Inc COM 89531P105 15 330 SH DFND 4 330 0 0 Trex Company Inc COM 89531P105 5493 125000 SH DFND 5 125000 0 0 Tri Pointe Homes Inc (Delaware) COM 87265H109 297 19626 SH DFND 0 0 19626 Tri Pointe Homes Inc (Delaware) COM 87265H109 1081 71570 SH DFND 11 71570 0 0 Tri Pointe Homes Inc (Delaware) COM 87265H109 9 567 SH DFND 12 567 0 0 Tri Pointe Homes Inc (Delaware) COM 87265H109 4 274 SH DFND 4 274 0 0 TriMas 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282811 SH DFND 11 282811 0 0 Tricon Residential Inc COM NPV 89612W102 28 3244 SH DFND 4 3244 0 0 Tricon Residential Inc COM NPV 89612W102 19 2148 SH DFND 9 2148 0 0 Trimble Inc COM 896239100 5365 98866 SH DFND 0 0 98866 Trimble Inc COM 896239100 22480 414218 SH DFND 11 414218 0 0 Trimble Inc COM 896239100 148 2734 SH DFND 12 2734 0 0 Trimble Inc COM 896239100 0 9 SH DFND 13 9 0 0 Trimble Inc COM 896239100 643 11842 SH DFND 14 0 0 11842 Trimble Inc COM 896239100 92 1691 SH DFND 4 1691 0 0 Trimble Inc COM 896239100 22740 419009 SH DFND 5 419009 0 0 Trimble Inc COM 896239100 110511 2036326 SH DFND 6 2036326 0 0 Trimble Inc COM 896239100 38 702 SH DFND 8 702 0 0 Trine Acquisition Corp COM CL A 25058X105 55 21250 SH DFND 0 0 21250 Trine Acquisition Corp COM CL A 25058X105 333 128621 SH DFND 11 128621 0 0 Trine Acquisition Corp COM CL A 25058X105 4 1498 SH DFND 12 1498 0 0 Trine Acquisition Corp COM CL A 25058X105 2 710 SH DFND 4 710 0 0 Trinity Industries Inc COM 896522109 318 14877 SH DFND 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896945201 20 921 SH DFND 13 921 0 0 Tripadvisor Inc COM 896945201 6635 300493 SH DFND 4 300493 0 0 Tripadvisor Inc COM 896945201 1288 58329 SH DFND 5 58329 0 0 Tripadvisor Inc NOTE 0.250% 4/0 896945AD4 479 600000 PRN DFND 0 0 600000 Tripadvisor Inc NOTE 0.250% 4/0 896945AD4 175 220000 PRN DFND 12 220000 0 0 Tripadvisor Inc NOTE 0.250% 4/0 896945AD4 1834 2300000 PRN DFND 6 2300000 0 0 Triton International Ltd CL A G9078F107 644 11771 SH DFND 0 0 11771 Triton International Ltd CL A G9078F107 2495 45590 SH DFND 11 45590 0 0 Triton International Ltd CL A G9078F107 19 346 SH DFND 12 346 0 0 Triton International Ltd CL A G9078F107 9 162 SH DFND 4 162 0 0 Triton International Ltd CL A G9078F107 410 7500 SH DFND 6 7500 0 0 Triumph Bancorp Inc COM 89679E300 236 4344 SH DFND 0 0 4344 Triumph Bancorp Inc COM 89679E300 3962 72906 SH DFND 11 72906 0 0 Triumph Bancorp Inc COM 89679E300 7 128 SH DFND 12 128 0 0 Triumph Bancorp Inc COM 89679E300 3 54 SH DFND 4 54 0 0 Triumph Group Inc COM 896818101 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1681865 0 0 Truist Financial Corp COM 89832Q109 638 14643 SH DFND 12 14643 0 0 Truist Financial Corp COM 89832Q109 2 50 SH DFND 13 50 0 0 Truist Financial Corp COM 89832Q109 2438 55992 SH DFND 14 0 0 55992 Truist Financial Corp COM 89832Q109 542 12454 SH DFND 4 12454 0 0 Truist Financial Corp COM 89832Q109 237 5434 SH DFND 5 5434 0 0 Trupanion Inc COM 898202106 396 6659 SH DFND 0 0 6659 Trupanion Inc COM 898202106 2068 34792 SH DFND 11 34792 0 0 Trupanion Inc COM 898202106 13 218 SH DFND 12 218 0 0 Trupanion Inc COM 898202106 5 88 SH DFND 4 88 0 0 TrustCo Bank Corp N Y COM NEW 898349204 60 1901 SH DFND 0 0 1901 TrustCo Bank Corp N Y COM NEW 898349204 647 20603 SH DFND 11 20603 0 0 TrustCo Bank Corp N Y COM NEW 898349204 3 104 SH DFND 12 104 0 0 TrustCo Bank Corp N Y COM NEW 898349204 1 45 SH DFND 4 45 0 0 Trustmark Corp COM 898402102 393 12846 SH DFND 0 0 12846 Trustmark Corp COM 898402102 1390 45392 SH DFND 11 45392 0 0 Trustmark Corp COM 898402102 11 345 SH DFND 12 345 0 0 Trustmark Corp COM 898402102 5 168 SH DFND 4 168 0 0 Tsakos Energy Navigation Ltd SHS G9108L173 1061 69500 SH DFND 5 69500 0 0 TuSimple Holdings Inc CL A 90089L108 104 13620 SH DFND 0 0 13620 TuSimple Holdings Inc CL A 90089L108 268 35271 SH DFND 11 35271 0 0 TuSimple Holdings Inc CL A 90089L108 6 792 SH DFND 12 792 0 0 TuSimple Holdings Inc CL A 90089L108 1 125 SH DFND 4 125 0 0 Tucows Inc COM NEW 898697206 34 902 SH DFND 0 0 902 Tucows Inc COM NEW 898697206 460 12307 SH DFND 11 12307 0 0 Tucows Inc COM NEW 898697206 2 56 SH DFND 12 56 0 0 Tucows Inc COM NEW 898697206 1 24 SH DFND 4 24 0 0 Tuesday Morning Corp COM 89904V101 0 13 SH DFND 12 13 0 0 Tupperware Brands Corp COM 899896104 33 5079 SH DFND 0 0 5079 Tupperware Brands Corp COM 899896104 213 32553 SH DFND 11 32553 0 0 Tupperware Brands Corp COM 899896104 2 245 SH DFND 12 245 0 0 Tupperware Brands Corp COM 899896104 1 110 SH DFND 4 110 0 0 Turkcell Iletisim Hizmetleri AS SPON ADR NEW 900111204 0 1 SH DFND 4 1 0 0 Turning Point Brands Inc COM 90041L105 43 2007 SH DFND 0 0 2007 Turning Point Brands Inc COM 90041L105 163 7666 SH DFND 11 7666 0 0 Turning Point Brands Inc COM 90041L105 2 81 SH DFND 12 81 0 0 Turning Point Brands Inc COM 90041L105 1 36 SH DFND 4 36 0 0 Turquoise Hill Resources Ltd COM 900435207 356 12043 SH DFND 0 0 12043 Turquoise Hill Resources Ltd COM 900435207 1709 57782 SH DFND 11 57782 0 0 Turquoise Hill Resources Ltd COM 900435207 3425 115814 SH DFND 3 115814 0 0 Turquoise Hill Resources Ltd COM 900435207 9 318 SH DFND 4 318 0 0 Turquoise Hill Resources Ltd COM 900435207 1668 56412 SH DFND 6 56412 0 0 Turquoise Hill Resources Ltd COM 900435207 20 665 SH DFND 9 665 0 0 Turtle Beach Corp COM NEW 900450206 1 84 SH DFND 12 84 0 0 Turtle Beach Corp COM NEW 900450206 0 1 SH DFND 4 1 0 0 Tuscan Holdings Corp COM 59516C106 23 12617 SH DFND 0 0 12617 Tuscan Holdings Corp COM 59516C106 145 80116 SH DFND 11 80116 0 0 Tuscan Holdings Corp COM 59516C106 2 945 SH DFND 12 945 0 0 Tuscan Holdings Corp COM 59516C106 1 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33480 SH DFND 11 33480 0 0 Twist Bioscience Corp COM 90184D100 11 313 SH DFND 12 313 0 0 Twist Bioscience Corp COM 90184D100 50 1419 SH DFND 4 1419 0 0 Twist Bioscience Corp COM 90184D100 14 400 SH DFND 5 400 0 0 Twist Bioscience Corp COM 90184D100 48268 1369693 SH DFND 6 1369693 0 0 Twitter Inc COM 90184L102 4654 106170 SH DFND 0 0 106170 Twitter Inc COM 90184L102 25071 571878 SH DFND 11 571878 0 0 Twitter Inc COM 90184L102 324 7395 SH DFND 12 7395 0 0 Twitter Inc COM 90184L102 9 212 SH DFND 13 212 0 0 Twitter Inc COM 90184L102 1435 32730 SH DFND 14 0 0 32730 Twitter Inc COM 90184L102 4883 111374 SH DFND 4 111374 0 0 Twitter Inc COM 90184L102 408 9316 SH DFND 5 9316 0 0 Twitter Inc NOTE 0.250% 6/1 90184LAF9 494 500000 PRN DFND 0 0 500000 Twitter Inc NOTE 0.250% 6/1 90184LAF9 1557 1576000 PRN DFND 11 1576000 0 0 Twitter Inc NOTE 0.250% 6/1 90184LAF9 2964 3000000 PRN DFND 6 3000000 0 0 Two Harbors Investment Corp COM NEW 90187B408 210 63161 SH DFND 0 0 63161 Two Harbors Investment Corp COM NEW 90187B408 733 220905 SH DFND 11 220905 0 0 Two Harbors Investment Corp COM NEW 90187B408 7 1961 SH DFND 12 1961 0 0 Two Harbors Investment Corp COM NEW 90187B408 158 47612 SH DFND 4 47612 0 0 Tyler Technologies Inc COM 902252105 2275 6547 SH DFND 0 0 6547 Tyler Technologies Inc COM 902252105 14811 42623 SH DFND 11 42623 0 0 Tyler Technologies Inc COM 902252105 150 431 SH DFND 12 431 0 0 Tyler Technologies Inc COM 902252105 1 2 SH DFND 13 2 0 0 Tyler Technologies Inc COM 902252105 580 1670 SH DFND 14 0 0 1670 Tyler Technologies Inc COM 902252105 70 201 SH DFND 4 201 0 0 Tyler Technologies Inc COM 902252105 54 154 SH DFND 5 154 0 0 Tyra Biosciences Inc COM 90240B106 1 72 SH DFND 12 72 0 0 Tyra Biosciences Inc COM 90240B106 0 1 SH DFND 4 1 0 0 Tyson Foods Inc CL A 902494103 8835 134004 SH DFND 3000 0 131004 Tyson Foods Inc CL A 902494103 13553 205574 SH DFND 11 205574 0 0 Tyson Foods Inc CL A 902494103 212 3211 SH DFND 12 3211 0 0 Tyson Foods Inc CL A 902494103 1 11 SH DFND 13 11 0 0 Tyson Foods Inc CL A 902494103 660 10005 SH DFND 14 0 0 10005 Tyson Foods Inc CL A 902494103 7588 115089 SH DFND 4 115089 0 0 Tyson Foods Inc CL A 902494103 198 3000 SH DFND 6 3000 0 0 UBS Group AG SHS H42097107 422361 29108271 SH DFND 4288491 0 24819780 UBS Group AG SHS H42097107 1047630 72200576 SH DFND 11 72200576 0 0 UBS Group AG SHS H42097107 72 4929 SH DFND 12 4929 0 0 UBS Group AG SHS H42097107 2066 142418 SH DFND 14 0 0 142418 UBS Group AG SHS H42097107 199 13745 SH DFND 3 13745 0 0 UBS Group AG SHS H42097107 15779 1087480 SH DFND 4 1087480 0 0 UBS Group AG SHS H42097107 4440 306000 SH DFND 5 306000 0 0 UBS Group AG SHS H42097107 14353 989190 SH DFND 6 989190 0 0 UDR Inc COM 902653104 1171 28086 SH DFND 0 0 28086 UDR Inc COM 902653104 14006 335790 SH DFND 11 335790 0 0 UDR Inc COM 902653104 141 3377 SH DFND 12 3377 0 0 UDR Inc COM 902653104 1 13 SH DFND 13 13 0 0 UDR Inc COM 902653104 497 11906 SH DFND 14 0 0 11906 UDR Inc COM 902653104 23 550 SH DFND 4 550 0 0 UFP Technologies Inc COM 902673102 3 37 SH DFND 12 37 0 0 UFP Technologies Inc COM 902673102 0 1 SH DFND 4 1 0 0 UGI Corp COM 902681105 1802 55737 SH DFND 0 0 55737 UGI Corp COM 902681105 9196 284456 SH DFND 11 284456 0 0 UGI Corp COM 902681105 48 1482 SH DFND 14 0 0 1482 UGI Corp COM 902681105 35 1098 SH DFND 4 1098 0 0 UMB Financial Corp COM 902788108 651 7724 SH DFND 0 0 7724 UMB Financial Corp COM 902788108 2632 31220 SH DFND 11 31220 0 0 UMB Financial Corp COM 902788108 21 247 SH DFND 12 247 0 0 UMB Financial Corp COM 902788108 9 108 SH DFND 4 108 0 0 UMH Properties Inc COM 903002103 73 4549 SH DFND 0 0 4549 UMH Properties Inc COM 903002103 572 35429 SH DFND 11 35429 0 0 UMH Properties Inc COM 903002103 4 278 SH DFND 12 278 0 0 UMH Properties Inc COM 903002103 2 121 SH DFND 4 121 0 0 UP Fintech Holding Ltd SPONSORED ADS 91531W106 24 7300 SH DFND 11 7300 0 0 UP Fintech Holding Ltd SPONSORED ADS 91531W106 620 188338 SH DFND 4 188338 0 0 US Bancorp COM NEW 902973304 20083 498086 SH DFND 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Udemy Inc COM 902685106 9245 764657 SH DFND 6 764657 0 0 Ufp Industries Inc COM 90278Q108 742 10286 SH DFND 0 0 10286 Ufp Industries Inc COM 90278Q108 3153 43699 SH DFND 11 43699 0 0 Ufp Industries Inc COM 90278Q108 24 334 SH DFND 12 334 0 0 Ufp Industries Inc COM 90278Q108 10 143 SH DFND 4 143 0 0 UiPath Inc CL A 90364P105 29 2303 SH DFND 13 2303 0 0 UiPath Inc CL A 90364P105 917 72714 SH DFND 4 72714 0 0 UiPath Inc CL A 90364P105 417 33050 SH DFND 5 33050 0 0 Ulta Beauty Inc COM 90384S303 7164 17857 SH DFND 0 0 17857 Ulta Beauty Inc COM 90384S303 28170 70215 SH DFND 11 70215 0 0 Ulta Beauty Inc COM 90384S303 228 569 SH DFND 12 569 0 0 Ulta Beauty Inc COM 90384S303 1 2 SH DFND 13 2 0 0 Ulta Beauty Inc COM 90384S303 965 2406 SH DFND 14 0 0 2406 Ulta Beauty Inc COM 90384S303 14486 36107 SH DFND 4 36107 0 0 Ulta Beauty Inc COM 90384S303 2282 5687 SH DFND 5 5687 0 0 Ultra Clean Holdings Inc COM 90385V107 225 8732 SH DFND 0 0 8732 Ultra Clean Holdings Inc COM 90385V107 747 29018 SH DFND 11 29018 0 0 Ultra Clean Holdings Inc COM 90385V107 6 252 SH DFND 12 252 0 0 Ultra Clean Holdings Inc COM 90385V107 3 103 SH DFND 4 103 0 0 Ultragenyx Pharmaceutical Inc COM 90400D108 526 12702 SH DFND 0 0 12702 Ultragenyx Pharmaceutical Inc COM 90400D108 2352 56799 SH DFND 11 56799 0 0 Ultragenyx Pharmaceutical Inc COM 90400D108 15 368 SH DFND 13 368 0 0 Ultragenyx Pharmaceutical Inc COM 90400D108 2774 66986 SH DFND 4 66986 0 0 Ultragenyx Pharmaceutical Inc COM 90400D108 182 4400 SH DFND 5 4400 0 0 Ultrapar Participacoes SA SP ADR REP COM 90400P101 366 166996 SH DFND 91996 0 75000 Ultrapar Participacoes SA SP ADR REP COM 90400P101 0 2 SH DFND 4 2 0 0 Ultrapar Participacoes SA SP ADR REP COM 90400P101 2464 1125000 SH DFND 6 1125000 0 0 Umpqua Holdings Corp COM 904214103 665 38884 SH DFND 0 0 38884 Umpqua Holdings Corp COM 904214103 2853 166968 SH DFND 11 166968 0 0 Umpqua Holdings Corp COM 904214103 37 2162 SH DFND 13 2162 0 0 Umpqua Holdings Corp COM 904214103 11 622 SH DFND 4 622 0 0 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Group Inc COM 91324P102 57133 113126 SH DFND 14 0 0 113126 UnitedHealth Group Inc COM 91324P102 30295 59985 SH DFND 4 59985 0 0 UnitedHealth Group Inc COM 91324P102 45657 90403 SH DFND 5 90403 0 0 UnitedHealth Group Inc COM 91324P102 4697 9300 SH DFND 6 9300 0 0 UnitedHealth Group Inc COM 91324P102 504694 999315 SH DFND 8 999315 0 0 Uniti Group Inc COM 91325V108 171 24568 SH DFND 0 0 24568 Uniti Group Inc COM 91325V108 1145 164758 SH DFND 11 164758 0 0 Uniti Group Inc COM 91325V108 9 1343 SH DFND 12 1343 0 0 Uniti Group Inc COM 91325V108 5 736 SH DFND 4 736 0 0 Unitil Corp COM 913259107 108 2318 SH DFND 0 0 2318 Unitil Corp COM 913259107 1134 24405 SH DFND 11 24405 0 0 Unitil Corp COM 913259107 4 87 SH DFND 12 87 0 0 Unitil Corp COM 913259107 2 40 SH DFND 4 40 0 0 Unity Bancorp Inc COM 913290102 1 38 SH DFND 12 38 0 0 Unity Bancorp Inc COM 913290102 0 1 SH DFND 4 1 0 0 Unity Software Inc COM 91332U101 776 24364 SH DFND 0 0 24364 Unity Software Inc COM 91332U101 4022 126255 SH DFND 11 126255 0 0 Unity Software Inc COM 91332U101 16 500 SH DFND 12 500 0 0 Unity Software Inc COM 91332U101 326 10237 SH DFND 13 10237 0 0 Unity Software Inc COM 91332U101 9479 297519 SH DFND 4 297519 0 0 Unity Software Inc COM 91332U101 2173 68205 SH DFND 5 68205 0 0 Unity Software Inc COM 91332U101 5593 175560 SH DFND 6 175560 0 0 Unity Software Inc COM 91332U101 298 9352 SH DFND 8 9352 0 0 Univar Solutions Inc COM 91336L107 690 30341 SH DFND 0 0 30341 Univar Solutions Inc COM 91336L107 2606 114600 SH DFND 11 114600 0 0 Univar Solutions Inc COM 91336L107 38 1666 SH DFND 13 1666 0 0 Univar Solutions Inc COM 91336L107 9 385 SH DFND 4 385 0 0 Universal Corp COM 913456109 219 4764 SH DFND 0 0 4764 Universal Corp COM 913456109 745 16179 SH DFND 11 16179 0 0 Universal Corp COM 913456109 6 134 SH DFND 12 134 0 0 Universal Corp COM 913456109 638 13854 SH DFND 4 13854 0 0 Universal Corp COM 913456109 460 10000 SH DFND 6 10000 0 0 Universal Display Corp COM 91347P105 812 8602 SH DFND 0 0 8602 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Univest Financial Corp COM 915271100 552 23493 SH DFND 11 23493 0 0 Univest Financial Corp COM 915271100 4 163 SH DFND 12 163 0 0 Univest Financial Corp COM 915271100 2 70 SH DFND 4 70 0 0 Unum Group COM 91529Y106 1736 44739 SH DFND 0 0 44739 Unum Group COM 91529Y106 5414 139542 SH DFND 11 139542 0 0 Unum Group COM 91529Y106 89 2304 SH DFND 13 2304 0 0 Unum Group COM 91529Y106 18 458 SH DFND 4 458 0 0 Unum Group COM 91529Y106 3880 100000 SH DFND 5 100000 0 0 Unum Therapeutics Inc COM 19240Q201 5 359 SH DFND 12 359 0 0 Unum Therapeutics Inc COM 19240Q201 0 3 SH DFND 4 3 0 0 Upland Software Inc COM 91544A109 22 2655 SH DFND 0 0 2655 Upland Software Inc COM 91544A109 116 14238 SH DFND 11 14238 0 0 Upland Software Inc COM 91544A109 2 196 SH DFND 12 196 0 0 Upland Software Inc COM 91544A109 1 67 SH DFND 4 67 0 0 Upstart Holdings Inc COM 91680M107 245 11796 SH DFND 0 0 11796 Upstart Holdings Inc COM 91680M107 1000 48103 SH DFND 11 48103 0 0 Upstart Holdings Inc COM 91680M107 18 865 SH DFND 13 865 0 0 Upstart Holdings Inc COM 91680M107 15 700 SH DFND 14 0 0 700 Upstart Holdings Inc COM 91680M107 818 39352 SH DFND 4 39352 0 0 Upstart Holdings Inc COM 91680M107 382 18395 SH DFND 5 18395 0 0 Upwork Inc COM 91688F104 638 46853 SH DFND 0 0 46853 Upwork Inc COM 91688F104 1063 78053 SH DFND 11 78053 0 0 Upwork Inc COM 91688F104 9 679 SH DFND 12 679 0 0 Upwork Inc COM 91688F104 29 2162 SH DFND 4 2162 0 0 Upwork Inc COM 91688F104 7495 550263 SH DFND 6 550263 0 0 Ur-Energy Inc COM 91688R108 1 1186 SH DFND 12 1186 0 0 Uranium Energy Corp COM 916896103 709 202618 SH DFND 11 202618 0 0 Uranium Energy Corp COM 916896103 6 1798 SH DFND 12 1798 0 0 Uranium Energy Corp COM 916896103 3 766 SH DFND 4 766 0 0 Urban Edge Properties COM 91704F104 191 14288 SH DFND 0 0 14288 Urban Edge Properties COM 91704F104 1521 114015 SH DFND 11 114015 0 0 Urban Edge Properties COM 91704F104 9 645 SH DFND 12 645 0 0 Urban Edge Properties COM 91704F104 16 1190 SH DFND 4 1190 0 0 Urban One Inc CL A 91705J105 0 44 SH DFND 12 44 0 0 Urban One Inc CL D NON VTG 91705J204 0 65 SH DFND 12 65 0 0 Urban Outfitters Inc COM 917047102 210 10666 SH DFND 0 0 10666 Urban Outfitters Inc COM 917047102 793 40367 SH DFND 11 40367 0 0 Urban Outfitters Inc COM 917047102 7 358 SH DFND 12 358 0 0 Urban Outfitters Inc COM 917047102 66 3340 SH DFND 4 3340 0 0 Urogen Pharma Ltd COM M96088105 8819 1060000 SH DFND 6 1060000 0 0 Urstadt Biddle Properties Inc CL A 917286205 47 3008 SH DFND 0 0 3008 Urstadt Biddle Properties Inc CL A 917286205 267 17185 SH DFND 11 17185 0 0 Urstadt Biddle Properties Inc CL A 917286205 3 166 SH DFND 12 166 0 0 Urstadt Biddle Properties Inc CL A 917286205 2 119 SH DFND 4 119 0 0 UserTesting Inc COM 91734E101 1 263 SH DFND 12 263 0 0 UserTesting Inc COM 91734E101 0 4 SH DFND 4 4 0 0 Usio Inc COM 917313108 0 1 SH DFND 1 0 0 Utah Medical Products Inc COM 917488108 1 17 SH DFND 12 17 0 0 Utilities Select Sector SPDR Fund SBI INT-UTILS 81369Y886 393 6000 SH DFND 0 0 6000 Utilities Select 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Corp COM 918204108 109 3635 SH DFND 12 3635 0 0 VF Corp COM 918204108 0 14 SH DFND 13 14 0 0 VF Corp COM 918204108 463 15464 SH DFND 14 0 0 15464 VF Corp COM 918204108 2139 71505 SH DFND 4 71505 0 0 VF Corp COM 918204108 135 4517 SH DFND 5 4517 0 0 VICI Properties Inc COM 925652109 2772 92855 SH DFND 0 0 92855 VICI Properties Inc COM 925652109 31813 1065776 SH DFND 11 1065776 0 0 VICI Properties Inc COM 925652109 319 10701 SH DFND 12 10701 0 0 VICI Properties Inc COM 925652109 1 41 SH DFND 13 41 0 0 VICI Properties Inc COM 925652109 1338 44836 SH DFND 14 0 0 44836 VICI Properties Inc COM 925652109 33 1100 SH DFND 4 1100 0 0 VICI Properties Inc COM 925652109 1493 50000 SH DFND 6 50000 0 0 VMware Inc CL A COM 928563402 5492 51586 SH DFND 0 0 51586 VMware Inc CL A COM 928563402 47793 448926 SH DFND 11 448926 0 0 VMware Inc CL A COM 928563402 2013 18908 SH DFND 14 0 0 18908 VMware Inc CL A COM 928563402 775 7278 SH DFND 4 7278 0 0 VMware Inc CL A COM 928563402 4844 45500 SH DFND 5 45500 0 0 VNET Group Inc SPONSORED ADS A 90138A103 82 14931 SH DFND 11 14931 0 0 VNET Group Inc SPONSORED ADS A 90138A103 782 142250 SH DFND 4 142250 0 0 VSE Corp COM 918284100 2 58 SH DFND 12 58 0 0 VSE Corp COM 918284100 0 1 SH DFND 4 1 0 0 Vacasa Inc CLASS A COM 91854V107 2 626 SH DFND 12 626 0 0 Vail Resorts Inc COM 91879Q109 2030 9412 SH DFND 0 0 9412 Vail Resorts Inc COM 91879Q109 10804 50103 SH DFND 11 50103 0 0 Vail Resorts Inc COM 91879Q109 0 2 SH DFND 12 2 0 0 Vail Resorts Inc COM 91879Q109 289 1340 SH DFND 14 0 0 1340 Vail Resorts Inc COM 91879Q109 57 265 SH DFND 4 265 0 0 Vail Resorts Inc NOTE 1/0 91879QAN9 705 800000 PRN DFND 0 0 800000 Vail Resorts Inc NOTE 1/0 91879QAN9 60 68000 PRN DFND 12 68000 0 0 Vail Resorts Inc NOTE 1/0 91879QAN9 2995 3400000 PRN DFND 6 3400000 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 169 20871 SH DFND 4 20871 0 0 Valaris Ltd CL A G9460G101 175 3568 SH DFND 0 0 3568 Valaris Ltd CL A G9460G101 715 14614 SH DFND 11 14614 0 0 Valaris Ltd CL A G9460G101 17 340 SH DFND 12 340 0 0 Valaris Ltd CL A G9460G101 2 51 SH DFND 4 51 0 0 Vale SA SPONSORED ADS 91912E105 34398 2576649 SH DFND 2332105 0 244544 Vale SA SPONSORED ADS 91912E105 1973 147802 SH DFND 11 147802 0 0 Vale SA SPONSORED ADS 91912E105 9853 738086 SH DFND 4 738086 0 0 Vale SA SPONSORED ADS 91912E105 223 16700 SH DFND 5 16700 0 0 Valero Energy Corp COM 91913Y100 12513 117109 SH DFND 0 0 117109 Valero Energy Corp COM 91913Y100 52113 487720 SH DFND 11 487720 0 0 Valero Energy Corp COM 91913Y100 470 4398 SH DFND 12 4398 0 0 Valero Energy Corp COM 91913Y100 3085 28874 SH DFND 13 28874 0 0 Valero Energy Corp COM 91913Y100 347 3252 SH DFND 14 0 0 3252 Valero Energy Corp COM 91913Y100 3077 28800 SH DFND 4 28800 0 0 Valhi Inc COM 918905209 0 12 SH DFND 12 12 0 0 Valley National Bancorp COM 919794107 858 79432 SH DFND 0 0 79432 Valley National Bancorp COM 919794107 3339 309189 SH DFND 11 309189 0 0 Valley National Bancorp COM 919794107 26 2446 SH DFND 12 2446 0 0 Valley National Bancorp COM 919794107 11 1063 SH DFND 4 1063 0 0 Valmont Industries Inc COM 920253101 1046 3894 SH DFND 0 0 3894 Valmont Industries Inc COM 920253101 3945 14687 SH DFND 11 14687 0 0 Valmont Industries Inc COM 920253101 48 180 SH DFND 13 180 0 0 Valmont Industries Inc COM 920253101 13 49 SH DFND 4 49 0 0 Valmont Industries Inc COM 920253101 6880 25613 SH DFND 5 25613 0 0 Value Line Inc COM 920437100 0 3 SH DFND 12 3 0 0 Valvoline Inc COM 92047W101 826 32590 SH DFND 0 0 32590 Valvoline Inc COM 92047W101 3033 119690 SH DFND 11 119690 0 0 Valvoline Inc COM 92047W101 11 441 SH DFND 4 441 0 0 VanEck Agribusiness ETF AGRIBUSINESS ETF 92189F700 322 3996 SH DFND 11 3996 0 0 VanEck Agribusiness ETF AGRIBUSINESS ETF 92189F700 159 1976 SH DFND 4 1976 0 0 VanEck Agribusiness ETF AGRIBUSINESS ETF 92189F700 528 6550 SH DFND 8 6550 0 0 VanEck BDC Income ETF BDC INCOME ETF 92189F411 52 3800 SH DFND 0 0 3800 VanEck Gold Miners ETF GOLD MINERS ETF 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SHS 922908363 455 1385 SH DFND 8 1385 0 0 Vanguard Dividend Appreciation Index Fund DIV APP ETF 921908844 32 235 SH DFND 0 0 235 Vanguard Emerging Markets Stock Index Fund FTSE EMR MKT ETF 922042858 30 819 SH DFND 0 0 819 Vanguard Emerging Markets Stock Index Fund FTSE EMR MKT ETF 922042858 23 632 SH DFND 13 632 0 0 Vanguard Emerging Markets Stock Index Fund FTSE EMR MKT ETF 922042858 6993 191633 SH DFND 4 191633 0 0 Vanguard European Stock Index Fund FTSE EUROPE ETF 922042874 1244 26960 SH DFND 4 26960 0 0 Vanguard European Stock Index Fund FTSE EUROPE ETF 922042874 433 9375 SH DFND 8 9375 0 0 Vanguard Extended Duration Treasury Index Fd EXTENDED DUR 921910709 27 311 SH DFND 4 311 0 0 Vanguard Global ex-US Real Estate Index Fd GLB EX US ETF 922042676 14 374 SH DFND 4 374 0 0 Vanguard Growth Index Fund GROWTH ETF 922908736 1641 7671 SH DFND 0 0 7671 Vanguard Growth Index Fund GROWTH ETF 922908736 412 1926 SH DFND 4 1926 0 0 Vanguard High Dividend Yield Index Fund HIGH DIV YLD 921946406 466 4912 SH DFND 4 4912 0 0 Vanguard Idx Fund TOTAL STK MKT 922908769 433 2410 SH DFND 0 0 2410 Vanguard Idx Fund TOTAL STK MKT 922908769 434 2418 SH DFND 4 2418 0 0 Vanguard Information Technology Etf INF TECH ETF 92204A702 41 134 SH DFND 0 0 134 Vanguard Information Technology Etf INF TECH ETF 92204A702 799 2600 SH DFND 4 2600 0 0 Vanguard Information Technology Etf INF TECH ETF 92204A702 7638 24848 SH DFND 5 24848 0 0 Vanguard Mid-Cap Growth Index Fund MCAP GR IDXVIP 922908538 58 338 SH DFND 4 338 0 0 Vanguard Mortgage-Backed Secs Idx Fund MTG-BKD SECS ETF 92206C771 32247 715178 SH DFND 0 0 715178 Vanguard Pacific Stock Index Fund FTSE PACIFIC ETF 922042866 204 3551 SH DFND 4 3551 0 0 Vanguard Real Estate Index Fund REAL ESTATE ETF 922908553 152 1900 SH DFND 0 0 1900 Vanguard Real Estate Index Fund REAL ESTATE ETF 922908553 547 6816 SH DFND 4 6816 0 0 Vanguard Russell 1000 Value ETF VNG RUS1000VAL 92206C714 149 2500 SH DFND 0 0 2500 Vanguard Russell 2000 ETF VNG RUS2000IDX 92206C664 760 11400 SH DFND 5 11400 0 0 Vanguard S&P 500 Value Index Fund 500 VAL IDX FD 921932703 124 1000 SH DFND 0 0 1000 Vanguard S&P 500 Value Index Fund 500 VAL IDX FD 921932703 385 3100 SH DFND 8 3100 0 0 Vanguard Short-Term Corporate Bond Idx Fd SHRT TRM CORP BD 92206C409 331 4090 SH DFND 0 0 4090 Vanguard Sht-Term Inflation-Protected Sec Idx STRM INFPROIDX 922020805 607 12619 SH DFND 3 12619 0 0 Vanguard Small-Cap Index Fund SMALL CP ETF 922908751 42 244 SH DFND 0 0 244 Vanguard Total World Stock Index Fund TT WRLD ST ETF 922042742 100 1274 SH DFND 4 1274 0 0 Vanguard US Value Factor ETF US VALUE FACTR 921935805 238 2744 SH DFND 4 2744 0 0 Vanguard Value Index Fund VALUE ETF 922908744 3224 26112 SH DFND 4 26112 0 0 Vapotherm Inc COM 922107107 1 587 SH DFND 4 587 0 0 Varex Imaging Corp COM 92214X106 83 3947 SH DFND 0 0 3947 Varex Imaging Corp COM 92214X106 608 28765 SH DFND 11 28765 0 0 Varex Imaging Corp COM 92214X106 5 216 SH DFND 12 216 0 0 Varex Imaging Corp COM 92214X106 5 227 SH DFND 4 227 0 0 Varex Imaging Corp NOTE 4.000% 6/0 92214XAB2 625 500000 PRN DFND 12 500000 0 0 Varonis Systems Inc COM 922280102 875 32984 SH DFND 0 0 32984 Varonis Systems Inc COM 922280102 2219 83691 SH DFND 11 83691 0 0 Varonis Systems Inc COM 922280102 16 616 SH DFND 12 616 0 0 Varonis Systems Inc COM 922280102 7 275 SH DFND 4 275 0 0 Varonis Systems Inc COM 922280102 37015 1395738 SH DFND 6 1395738 0 0 Vaxart Inc COM NEW 92243A200 28 12979 SH DFND 0 0 12979 Vaxart Inc COM NEW 92243A200 167 76764 SH DFND 11 76764 0 0 Vaxart Inc COM NEW 92243A200 2 696 SH DFND 12 696 0 0 Vaxart Inc COM NEW 92243A200 14 6450 SH DFND 4 6450 0 0 Vaxcyte Inc COM 92243G108 175 7288 SH DFND 0 0 7288 Vaxcyte Inc COM 92243G108 522 21770 SH DFND 11 21770 0 0 Vaxcyte Inc COM 92243G108 7 302 SH DFND 12 302 0 0 Vaxcyte Inc COM 92243G108 2 80 SH DFND 4 80 0 0 VectoIQ Acquisition Corp COM 654110105 152 43230 SH DFND 0 0 43230 VectoIQ Acquisition Corp COM 654110105 609 172948 SH DFND 11 172948 0 0 VectoIQ Acquisition Corp COM 654110105 6 1702 SH DFND 12 1702 0 0 VectoIQ Acquisition Corp COM 654110105 875 248562 SH DFND 4 248562 0 0 Vector Group Ltd COM 92240M108 213 24207 SH DFND 0 0 24207 Vector Group Ltd COM 92240M108 763 86589 SH DFND 11 86589 0 0 Vector Group Ltd COM 92240M108 7 811 SH DFND 12 811 0 0 Vector Group Ltd COM 92240M108 3 300 SH DFND 4 300 0 0 Vector Group Ltd COM 92240M108 352 40000 SH DFND 6 40000 0 0 Veeco Instruments Inc COM 922417100 149 8158 SH DFND 0 0 8158 Veeco Instruments Inc COM 922417100 612 33419 SH DFND 11 33419 0 0 Veeco Instruments Inc COM 922417100 5 286 SH DFND 12 286 0 0 Veeco Instruments Inc COM 922417100 2 129 SH DFND 4 129 0 0 Veeva Systems Inc CL A COM 922475108 4035 24472 SH DFND 0 0 24472 Veeva Systems Inc CL A COM 922475108 25759 156229 SH DFND 11 156229 0 0 Veeva Systems Inc CL A COM 922475108 836 5069 SH DFND 13 5069 0 0 Veeva Systems Inc CL A COM 922475108 936 5676 SH DFND 14 0 0 5676 Veeva Systems Inc CL A COM 922475108 573 3474 SH DFND 4 3474 0 0 Veeva Systems Inc CL A COM 922475108 84888 514845 SH DFND 6 514845 0 0 Velo3D Inc COMMON STOCK 92259N104 14 3574 SH DFND 0 0 3574 Velo3D Inc COMMON STOCK 92259N104 157 39932 SH DFND 11 39932 0 0 Velo3D Inc COMMON STOCK 92259N104 1 317 SH DFND 12 317 0 0 Velo3D Inc COMMON STOCK 92259N104 1 130 SH DFND 4 130 0 0 Velocity Financial Inc COM 92262D101 0 46 SH DFND 12 46 0 0 Velocity Financial Inc COM 92262D101 0 1 SH DFND 4 1 0 0 Velodyne Lidar Inc COM 92259F101 16 17371 SH DFND 0 0 17371 Velodyne Lidar Inc COM 92259F101 51 53413 SH DFND 11 53413 0 0 Velodyne Lidar Inc COM 92259F101 1 1090 SH DFND 12 1090 0 0 Velodyne Lidar Inc COM 92259F101 0 395 SH DFND 4 395 0 0 Ventas Inc COM 92276F100 4024 100178 SH DFND 0 0 100178 Ventas Inc COM 92276F100 23497 584947 SH DFND 11 584947 0 0 Ventas Inc COM 92276F100 179 4457 SH DFND 12 4457 0 0 Ventas Inc COM 92276F100 1 17 SH DFND 13 17 0 0 Ventas Inc COM 92276F100 743 18502 SH DFND 14 0 0 18502 Ventas Inc COM 92276F100 3428 85327 SH DFND 4 85327 0 0 Ventas Inc COM 92276F100 106 2633 SH DFND 5 2633 0 0 Ventas Inc COM 92276F100 1105 27500 SH DFND 6 27500 0 0 Ventyx Biosciences Inc COM 92332V107 4 125 SH DFND 12 125 0 0 Ventyx Biosciences Inc COM 92332V107 0 2 SH DFND 4 2 0 0 Vera Therapeutics Inc CL A 92337R101 33 1540 SH DFND 0 0 1540 Vera Therapeutics Inc CL A 92337R101 171 8017 SH DFND 11 8017 0 0 Vera Therapeutics Inc CL A 92337R101 2 75 SH DFND 12 75 0 0 Vera Therapeutics Inc CL A 92337R101 1 35 SH DFND 4 35 0 0 Veracyte Inc COM 92337F107 242 14597 SH DFND 0 0 14597 Veracyte Inc COM 92337F107 894 53854 SH DFND 11 53854 0 0 Veracyte Inc COM 92337F107 7 401 SH DFND 12 401 0 0 Veracyte Inc COM 92337F107 3 164 SH DFND 4 164 0 0 Veracyte Inc COM 92337F107 83 5000 SH DFND 5 5000 0 0 Vericel Corp COM 92346J108 163 7044 SH DFND 0 0 7044 Vericel Corp COM 92346J108 1047 45122 SH DFND 11 45122 0 0 Vericel Corp COM 92346J108 6 264 SH DFND 12 264 0 0 Vericel Corp COM 92346J108 2 101 SH DFND 4 101 0 0 Verint Systems Inc COM 92343X100 1151 34286 SH DFND 0 0 34286 Verint Systems Inc COM 92343X100 1521 45283 SH DFND 11 45283 0 0 Verint Systems Inc COM 92343X100 12 360 SH DFND 12 360 0 0 Verint Systems Inc COM 92343X100 36 1078 SH DFND 4 1078 0 0 Verint Systems Inc COM 92343X100 42954 1279150 SH DFND 6 1279150 0 0 Verint Systems Inc NOTE 0.250% 4/1 92343XAC4 500 500000 PRN DFND 6 500000 0 0 Veris Residential Inc COM 554489104 104 9144 SH DFND 0 0 9144 Veris Residential Inc COM 554489104 986 86757 SH DFND 11 86757 0 0 Veris Residential Inc COM 554489104 6 484 SH DFND 12 484 0 0 Veris Residential Inc COM 554489104 18 1579 SH DFND 4 1579 0 0 Verisign Inc COM 92343E102 6514 37500 SH DFND 0 0 37500 Verisign Inc COM 92343E102 25810 148588 SH DFND 11 148588 0 0 Verisign Inc COM 92343E102 200 1151 SH DFND 12 1151 0 0 Verisign Inc COM 92343E102 1 4 SH DFND 13 4 0 0 Verisign Inc COM 92343E102 720 4146 SH DFND 14 0 0 4146 Verisign Inc COM 92343E102 21 122 SH DFND 4 122 0 0 Verisign Inc COM 92343E102 128 738 SH DFND 5 738 0 0 Verisk Analytics Inc COM 92345Y106 7237 42439 SH DFND 0 0 42439 Verisk Analytics Inc COM 92345Y106 41465 243153 SH DFND 11 243153 0 0 Verisk Analytics Inc COM 92345Y106 326 1910 SH DFND 12 1910 0 0 Verisk Analytics Inc COM 92345Y106 1 6 SH DFND 13 6 0 0 Verisk Analytics Inc COM 92345Y106 1093 6412 SH DFND 14 0 0 6412 Verisk Analytics Inc COM 92345Y106 28 162 SH DFND 4 162 0 0 Verisk Analytics Inc COM 92345Y106 6570 38529 SH DFND 5 38529 0 0 Verisk Analytics Inc COM 92345Y106 76061 446026 SH DFND 6 446026 0 0 Veritex Holdings Inc COM 923451108 397 14929 SH DFND 0 0 14929 Veritex Holdings Inc COM 923451108 1569 58995 SH DFND 11 58995 0 0 Veritex Holdings Inc COM 923451108 8 293 SH DFND 12 293 0 0 Veritex Holdings Inc COM 923451108 3 123 SH DFND 4 123 0 0 Veritiv Corp COM 923454102 228 2330 SH DFND 0 0 2330 Veritiv Corp COM 923454102 931 9525 SH DFND 11 9525 0 0 Veritiv Corp COM 923454102 7 73 SH DFND 12 73 0 0 Veritiv Corp COM 923454102 4 36 SH DFND 4 36 0 0 Veritone Inc COM 92347M100 17 3066 SH DFND 0 0 3066 Veritone Inc COM 92347M100 91 16147 SH DFND 11 16147 0 0 Veritone Inc COM 92347M100 1 176 SH DFND 12 176 0 0 Veritone Inc COM 92347M100 1 124 SH DFND 4 124 0 0 Verizon Communications Inc COM 92343V104 95548 2516411 SH DFND 0 0 2516411 Verizon Communications Inc COM 92343V104 184646 4862945 SH DFND 11 4862945 0 0 Verizon Communications Inc COM 92343V104 5087 133979 SH DFND 12 133979 0 0 Verizon Communications Inc COM 92343V104 6 159 SH DFND 13 159 0 0 Verizon Communications Inc COM 92343V104 11449 301536 SH DFND 14 0 0 301536 Verizon Communications Inc COM 92343V104 30688 808211 SH DFND 4 808211 0 0 Verizon Communications Inc COM 92343V104 2027 53390 SH DFND 5 53390 0 0 Verizon Communications Inc COM 92343V104 8882 233922 SH DFND 6 233922 0 0 Vermilion Energy Inc COM 923725105 531 24807 SH DFND 0 0 24807 Vermilion Energy Inc COM 923725105 2705 126302 SH DFND 11 126302 0 0 Vermilion Energy Inc COM 923725105 14 640 SH DFND 4 640 0 0 Vermilion Energy Inc COM 923725105 927 43300 SH DFND 5 43300 0 0 Vermilion Energy Inc COM 923725105 29 1365 SH DFND 9 1365 0 0 Verra Mobility Corp CL A COM STK 92511U102 389 25333 SH DFND 0 0 25333 Verra Mobility Corp CL A COM STK 92511U102 8145 529897 SH DFND 11 529897 0 0 Verra Mobility Corp CL A COM STK 92511U102 12 810 SH DFND 12 810 0 0 Verra Mobility Corp CL A COM STK 92511U102 5 331 SH DFND 4 331 0 0 Vertex Energy Inc COM 92534K107 2 304 SH DFND 12 304 0 0 Vertex Energy Inc COM 92534K107 3679 590502 SH DFND 13 590502 0 0 Vertex Energy Inc COM 92534K107 0 4 SH DFND 4 4 0 0 Vertex Inc CL A 92538J106 58 4228 SH DFND 0 0 4228 Vertex Inc CL A 92538J106 388 28374 SH DFND 11 28374 0 0 Vertex Inc CL A 92538J106 4 281 SH DFND 13 281 0 0 Vertex Inc CL A 92538J106 1 97 SH DFND 4 97 0 0 Vertex Pharmaceuticals Inc COM 92532F100 38793 133983 SH DFND 0 0 133983 Vertex Pharmaceuticals Inc COM 92532F100 113714 392740 SH DFND 11 392740 0 0 Vertex Pharmaceuticals Inc COM 92532F100 906 3129 SH DFND 12 3129 0 0 Vertex Pharmaceuticals Inc COM 92532F100 3 10 SH DFND 13 10 0 0 Vertex Pharmaceuticals Inc COM 92532F100 2979 10290 SH DFND 14 0 0 10290 Vertex Pharmaceuticals Inc COM 92532F100 4912 16966 SH DFND 4 16966 0 0 Vertex Pharmaceuticals Inc COM 92532F100 5339 18441 SH DFND 5 18441 0 0 Vertical Aerospace Ltd ORD SHS G9471C107 8 857 SH DFND 12 857 0 0 Vertiv Holdings Co COM CL A 92537N108 543 55849 SH DFND 0 0 55849 Vertiv Holdings Co COM CL A 92537N108 1972 202932 SH DFND 11 202932 0 0 Vertiv Holdings Co COM CL A 92537N108 37 3776 SH DFND 13 3776 0 0 Vertiv Holdings Co COM CL A 92537N108 7 729 SH DFND 4 729 0 0 Veru Inc COM 92536C103 135 11758 SH DFND 0 0 11758 Veru Inc COM 92536C103 536 46501 SH DFND 11 46501 0 0 Veru Inc COM 92536C103 4 365 SH DFND 12 365 0 0 Veru Inc COM 92536C103 2 162 SH DFND 4 162 0 0 Verve Therapeutics Inc COM 92539P101 269 7843 SH DFND 0 0 7843 Verve Therapeutics Inc COM 92539P101 703 20466 SH DFND 11 20466 0 0 Verve Therapeutics Inc COM 92539P101 9 254 SH DFND 12 254 0 0 Verve Therapeutics Inc COM 92539P101 3 81 SH DFND 4 81 0 0 Via Renewables Inc CL A COM 92556D106 0 67 SH DFND 12 67 0 0 Via Renewables Inc CL A COM 92556D106 0 1 SH DFND 4 1 0 0 ViacomCBS Inc CLASS A COM 92556H107 1 66 SH DFND 13 66 0 0 ViacomCBS Inc CLASS B COM 92556H206 2409 126537 SH DFND 0 0 126537 ViacomCBS Inc CLASS B COM 92556H206 8876 466171 SH DFND 11 466171 0 0 ViacomCBS Inc CLASS B COM 92556H206 106 5572 SH DFND 12 5572 0 0 ViacomCBS Inc CLASS B COM 92556H206 0 19 SH DFND 13 19 0 0 ViacomCBS Inc CLASS B COM 92556H206 491 25774 SH DFND 14 0 0 25774 ViacomCBS Inc CLASS B COM 92556H206 5852 307369 SH DFND 4 307369 0 0 Viad Corp COM 92552R406 62 1967 SH DFND 0 0 1967 Viad Corp COM 92552R406 385 12189 SH DFND 11 12189 0 0 Viad Corp COM 92552R406 4 113 SH DFND 12 113 0 0 Viad Corp COM 92552R406 2 49 SH DFND 4 49 0 0 Viant Technology Inc COM CL A 92557A101 0 79 SH DFND 12 79 0 0 Viant Technology Inc COM CL A 92557A101 0 1 SH DFND 4 1 0 0 Viasat Inc COM 92552V100 333 11009 SH DFND 0 0 11009 Viasat Inc COM 92552V100 1098 36336 SH DFND 11 36336 0 0 Viasat Inc COM 92552V100 18 598 SH DFND 13 598 0 0 Viasat Inc COM 92552V100 4 127 SH DFND 4 127 0 0 Viatris Inc COM 92556V106 2443 286708 SH DFND 80 0 286628 Viatris Inc COM 92556V106 8948 1050248 SH DFND 11 1050248 0 0 Viatris Inc COM 92556V106 114 13383 SH DFND 12 13383 0 0 Viatris Inc COM 92556V106 0 47 SH DFND 13 47 0 0 Viatris Inc COM 92556V106 474 55650 SH DFND 14 0 0 55650 Viatris Inc COM 92556V106 0 24 SH DFND 3 24 0 0 Viatris Inc COM 92556V106 5599 657166 SH DFND 4 657166 0 0 Viatris Inc COM 92556V106 65 7674 SH DFND 5 7674 0 0 Viatris Inc COM 92556V106 383 45000 SH DFND 6 45000 0 0 Viavi Solutions Inc COM 925550105 560 42920 SH DFND 2 0 42918 Viavi Solutions Inc COM 925550105 3370 258214 SH DFND 11 258214 0 0 Viavi Solutions Inc COM 925550105 17 1288 SH DFND 12 1288 0 0 Viavi Solutions Inc COM 925550105 7 519 SH DFND 4 519 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 1 305 SH DFND 12 305 0 0 Vicor Corp COM 925815102 271 4574 SH DFND 0 0 4574 Vicor Corp COM 925815102 845 14292 SH DFND 11 14292 0 0 Vicor Corp COM 925815102 7 122 SH DFND 12 122 0 0 Vicor Corp COM 925815102 3 53 SH DFND 4 53 0 0 Victoria's Secret & Co COMMON STOCK 926400102 429 14727 SH DFND 0 0 14727 Victoria's Secret & Co COMMON STOCK 926400102 1683 57792 SH DFND 11 57792 0 0 Victoria's Secret & Co COMMON STOCK 926400102 6 209 SH DFND 13 209 0 0 Victoria's Secret & Co COMMON STOCK 926400102 49 1673 SH DFND 4 1673 0 0 Victory Capital Holdings Inc COM CL A 92645B103 39 1694 SH DFND 0 0 1694 Victory Capital Holdings Inc COM CL A 92645B103 311 13323 SH DFND 11 13323 0 0 Victory Capital Holdings Inc COM CL A 92645B103 2 90 SH DFND 12 90 0 0 Victory Capital Holdings Inc COM CL A 92645B103 1 42 SH DFND 4 42 0 0 View Inc COM CL A 92671V106 1 632 SH DFND 12 632 0 0 View Inc COM CL A 92671V106 0 3 SH DFND 13 3 0 0 View Inc COM CL A 92671V106 0 9 SH DFND 4 9 0 0 ViewRay Inc COM 92672L107 48 13226 SH DFND 0 0 13226 ViewRay Inc COM 92672L107 464 127362 SH DFND 11 127362 0 0 ViewRay Inc COM 92672L107 3 836 SH DFND 12 836 0 0 ViewRay Inc COM 92672L107 1 342 SH DFND 4 342 0 0 Village Super Market Inc CL A NEW 927107409 1 46 SH DFND 12 46 0 0 Village Super Market Inc CL A NEW 927107409 0 1 SH DFND 4 1 0 0 Vimeo Inc COMMON STOCK 92719V100 104 25989 SH DFND 0 0 25989 Vimeo Inc COMMON STOCK 92719V100 448 111882 SH DFND 11 111882 0 0 Vimeo Inc COMMON STOCK 92719V100 3 809 SH DFND 12 809 0 0 Vimeo Inc COMMON STOCK 92719V100 63 15700 SH DFND 4 15700 0 0 Vinco Ventures Inc COM 927330100 13 14120 SH DFND 0 0 14120 Vinco Ventures Inc COM 927330100 88 94508 SH DFND 11 94508 0 0 Vinco Ventures Inc COM 927330100 2 2367 SH DFND 12 2367 0 0 Vinco Ventures Inc COM 927330100 0 504 SH DFND 4 504 0 0 Vintage Wine Estates Inc *W EXP 06/08/202 92747V114 1 1922 SH DFND 12 1922 0 0 Vintage Wine Estates Inc COM 92747V106 11 4115 SH DFND 0 0 4115 Vintage Wine Estates Inc COM 92747V106 80 28764 SH DFND 11 28764 0 0 Vintage Wine Estates Inc COM 92747V106 0 178 SH DFND 12 178 0 0 Vintage Wine Estates Inc COM 92747V106 0 71 SH DFND 4 71 0 0 Viomi Technology Co Ltd SPONSORED ADS 92762J103 6 4680 SH DFND 0 0 4680 Viper Energy Partners LP COM UNT RP INT 92763M105 312 10870 SH DFND 0 0 10870 Viper Energy Partners LP COM UNT RP INT 92763M105 2306 80445 SH DFND 11 80445 0 0 Viper Energy Partners LP COM UNT RP INT 92763M105 12 406 SH DFND 13 406 0 0 Viper Energy Partners LP COM UNT RP INT 92763M105 4 140 SH DFND 4 140 0 0 Viper Energy Partners LP COM UNT RP INT 92763M105 47 1645 SH DFND 7 1645 0 0 Vipshop Holdings Ltd SPONSORED ADS A 92763W103 8477 1008021 SH DFND 0 0 1008021 Vipshop Holdings Ltd SPONSORED ADS A 92763W103 5759 684811 SH DFND 11 684811 0 0 Vipshop Holdings Ltd SPONSORED ADS A 92763W103 30 3621 SH DFND 12 3621 0 0 Vipshop Holdings Ltd SPONSORED ADS A 92763W103 5711 679057 SH DFND 4 679057 0 0 Vipshop Holdings Ltd SPONSORED ADS A 92763W103 345 40991 SH DFND 5 40991 0 0 Vir Biotechnology Inc COM 92764N102 236 12227 SH DFND 0 0 12227 Vir Biotechnology Inc COM 92764N102 961 49855 SH DFND 11 49855 0 0 Vir Biotechnology Inc COM 92764N102 8 408 SH DFND 12 408 0 0 Vir Biotechnology Inc COM 92764N102 476 24708 SH DFND 4 24708 0 0 Virgin Galactic Holdings Inc COM 92766K106 158 33629 SH DFND 0 0 33629 Virgin Galactic Holdings Inc COM 92766K106 638 135456 SH DFND 11 135456 0 0 Virgin Galactic Holdings Inc COM 92766K106 6 1295 SH DFND 12 1295 0 0 Virgin Galactic Holdings Inc COM 92766K106 5940 1261186 SH DFND 13 1261186 0 0 Virgin Galactic Holdings Inc COM 92766K106 1993 423190 SH DFND 4 423190 0 0 Viridian Therapeutics Inc COM 92790C104 89 4360 SH DFND 0 0 4360 Viridian Therapeutics Inc COM 92790C104 419 20409 SH DFND 11 20409 0 0 Viridian Therapeutics Inc COM 92790C104 3 145 SH DFND 12 145 0 0 Viridian Therapeutics Inc COM 92790C104 1 67 SH DFND 4 67 0 0 Virtu Financial Inc CL A 928254101 420 20209 SH DFND 0 0 20209 Virtu Financial Inc CL A 928254101 1363 65604 SH DFND 11 65604 0 0 Virtu Financial Inc CL A 928254101 27 1286 SH DFND 13 1286 0 0 Virtu Financial Inc CL A 928254101 5 222 SH DFND 4 222 0 0 Virtus Convertible & Income Fund COM 92838X102 512 160000 SH DFND 11 160000 0 0 Virtus Convertible & Income Fund COM 92838X102 800 250000 SH DFND 6 250000 0 0 Virtus Investment Partners Inc COM 92828Q109 202 1266 SH DFND 0 0 1266 Virtus Investment Partners Inc COM 92828Q109 832 5214 SH DFND 11 5214 0 0 Virtus Investment Partners Inc COM 92828Q109 6 38 SH DFND 12 38 0 0 Virtus Investment Partners Inc COM 92828Q109 3 18 SH DFND 4 18 0 0 Visa Inc COM CL A 92826C839 261629 1472719 SH DFND 0 0 1472719 Visa Inc COM CL A 92826C839 349633 1968098 SH DFND 11 1968098 0 0 Visa Inc COM CL A 92826C839 18774 105677 SH DFND 12 105677 0 0 Visa Inc COM CL A 92826C839 11 62 SH DFND 13 62 0 0 Visa Inc COM CL A 92826C839 17170 96651 SH DFND 14 0 0 96651 Visa Inc COM CL A 92826C839 32910 185250 SH DFND 4 185250 0 0 Visa Inc COM CL A 92826C839 31418 176852 SH DFND 5 176852 0 0 Visa Inc COM CL A 92826C839 6168 34720 SH DFND 6 34720 0 0 Visa Inc COM CL A 92826C839 29092 163763 SH DFND 8 163763 0 0 Vishay Intertechnology Inc COM 928298108 464 26073 SH DFND 0 0 26073 Vishay Intertechnology Inc COM 928298108 1466 82389 SH DFND 11 82389 0 0 Vishay Intertechnology Inc COM 928298108 13 745 SH DFND 12 745 0 0 Vishay Intertechnology Inc COM 928298108 40 2256 SH DFND 4 2256 0 0 Vishay Intertechnology Inc NOTE 2.250% 6/1 928298AP3 181 189000 PRN DFND 12 189000 0 0 Vishay Precision Group Inc COM 92835K103 57 1939 SH DFND 0 0 1939 Vishay Precision Group Inc COM 92835K103 273 9230 SH DFND 11 9230 0 0 Vishay Precision Group Inc COM 92835K103 2 67 SH DFND 12 67 0 0 Vishay Precision Group Inc COM 92835K103 1 31 SH DFND 4 31 0 0 Vista Gold Corp COM NEW 927926303 0 5 SH DFND 5 0 0 Vista Outdoor Inc COM 928377100 241 9909 SH DFND 0 0 9909 Vista Outdoor Inc COM 928377100 1406 57831 SH DFND 11 57831 0 0 Vista Outdoor Inc COM 928377100 8 313 SH DFND 12 313 0 0 Vista Outdoor Inc COM 928377100 3 129 SH DFND 4 129 0 0 VistaGen Therapeutics Inc COM NEW 92840H202 0 2250 SH DFND 12 2250 0 0 VistaGen Therapeutics Inc COM NEW 92840H202 0 15 SH DFND 4 15 0 0 Visteon Corp COM NEW 92839U206 532 5018 SH DFND 0 0 5018 Visteon Corp COM NEW 92839U206 9079 85601 SH DFND 11 85601 0 0 Visteon Corp COM NEW 92839U206 17 156 SH DFND 12 156 0 0 Visteon Corp COM NEW 92839U206 8 71 SH DFND 4 71 0 0 Vistra Corp *W EXP 02/02/202 92840M128 100 439257 SH DFND 12 439257 0 0 Vistra Corp COM 92840M102 618 29412 SH DFND 0 0 29412 Vistra Corp COM 92840M102 3698 176110 SH DFND 11 176110 0 0 Vistra Corp COM 92840M102 53 2536 SH DFND 14 0 0 2536 Vistra Corp COM 92840M102 35 1658 SH DFND 4 1658 0 0 Vistra Corp COM 92840M102 981 46700 SH DFND 5 46700 0 0 Vita Coco Company Inc COM 92846Q107 2 154 SH DFND 12 154 0 0 Vita Coco Company Inc COM 92846Q107 0 2 SH DFND 4 2 0 0 Vital Farms Inc COM 92847W103 29 2402 SH DFND 0 0 2402 Vital Farms Inc COM 92847W103 166 13901 SH DFND 11 13901 0 0 Vital Farms Inc COM 92847W103 2 168 SH DFND 12 168 0 0 Vital Farms Inc COM 92847W103 1 52 SH DFND 4 52 0 0 Vivid Seats Inc COM CL A 92854T100 16 2098 SH DFND 0 0 2098 Vivid Seats Inc COM CL A 92854T100 119 15484 SH DFND 11 15484 0 0 Vivid Seats Inc COM CL A 92854T100 1 143 SH DFND 12 143 0 0 Vivid Seats Inc COM CL A 92854T100 0 56 SH DFND 4 56 0 0 Vivint Smart Home Inc COM CL A 928542109 32 4898 SH DFND 0 0 4898 Vivint Smart Home Inc COM CL A 928542109 240 36532 SH DFND 11 36532 0 0 Vivint Smart Home Inc COM CL A 928542109 4 537 SH DFND 12 537 0 0 Vivint Smart Home Inc COM CL A 928542109 1 104 SH DFND 4 104 0 0 Vizio Holding Corp CL A COM 92858V101 3 383 SH DFND 12 383 0 0 Vodafone Group PLC SPONSORED ADR 92857W308 45 3958 SH DFND 4 3958 0 0 Vodafone Group PLC SPONSORED ADR 92857W308 68 6000 SH DFND 8 6000 0 0 Volta Inc COM CL A 92873V102 17 14264 SH DFND 0 0 14264 Volta Inc COM CL A 92873V102 83 68755 SH DFND 11 68755 0 0 Volta Inc COM CL A 92873V102 1 688 SH DFND 12 688 0 0 Volta Inc COM CL A 92873V102 0 276 SH DFND 4 276 0 0 Vontier Corp COM 928881101 2627 157225 SH DFND 0 0 157225 Vontier Corp COM 928881101 2109 126190 SH DFND 11 126190 0 0 Vontier Corp COM 928881101 9 563 SH DFND 13 563 0 0 Vontier Corp COM 928881101 9 552 SH DFND 4 552 0 0 Vornado Realty Trust SH BEN INT 929042109 429 18543 SH DFND 0 0 18543 Vornado Realty Trust SH BEN INT 929042109 4736 204508 SH DFND 11 204508 0 0 Vornado Realty Trust SH BEN INT 929042109 41 1776 SH DFND 12 1776 0 0 Vornado Realty Trust SH BEN INT 929042109 0 7 SH DFND 13 7 0 0 Vornado Realty Trust SH BEN INT 929042109 148 6384 SH DFND 14 0 0 6384 Vornado Realty Trust SH BEN INT 929042109 329 14187 SH DFND 4 14187 0 0 Vornado Realty Trust SH BEN INT 929042109 347 15000 SH DFND 6 15000 0 0 Voya Financial Inc COM 929089100 1332 22010 SH DFND 0 0 22010 Voya Financial Inc COM 929089100 4469 73876 SH DFND 11 73876 0 0 Voya Financial Inc COM 929089100 61 1002 SH DFND 13 1002 0 0 Voya Financial Inc COM 929089100 14 236 SH DFND 4 236 0 0 Voya Financial Inc COM 929089100 4398 72694 SH DFND 5 72694 0 0 Vroom Inc COM 92918V109 39 33738 SH DFND 4 33738 0 0 Vroom Inc NOTE 0.750% 7/0 92918VAB5 500 500000 PRN DFND 12 500000 0 0 Vulcan Materials Co COM 929160109 2787 17671 SH DFND 0 0 17671 Vulcan Materials Co COM 929160109 15756 99905 SH DFND 11 99905 0 0 Vulcan Materials Co COM 929160109 234 1481 SH DFND 12 1481 0 0 Vulcan Materials Co COM 929160109 1 6 SH DFND 13 6 0 0 Vulcan Materials Co COM 929160109 909 5764 SH DFND 14 0 0 5764 Vulcan Materials Co COM 929160109 96 609 SH DFND 4 609 0 0 Vulcan Materials Co COM 929160109 102 648 SH DFND 5 648 0 0 Vuzix Corp COM NEW 92921W300 37 6449 SH DFND 0 0 6449 Vuzix Corp COM NEW 92921W300 216 37283 SH DFND 11 37283 0 0 Vuzix Corp COM NEW 92921W300 2 331 SH DFND 12 331 0 0 Vuzix Corp COM NEW 92921W300 1 143 SH DFND 4 143 0 0 W R Berkley Corp COM 084423102 2533 39228 SH DFND 0 0 39228 W R Berkley Corp COM 084423102 15822 245003 SH DFND 11 245003 0 0 W R Berkley Corp COM 084423102 144 2225 SH DFND 12 2225 0 0 W R Berkley Corp COM 084423102 30400 470732 SH DFND 13 470732 0 0 W R Berkley Corp COM 084423102 492 7622 SH DFND 14 0 0 7622 W R Berkley Corp COM 084423102 213 3295 SH DFND 4 3295 0 0 W&T Offshore Inc COM 92922P106 60 10187 SH DFND 0 0 10187 W&T Offshore Inc COM 92922P106 674 114933 SH DFND 11 114933 0 0 W&T Offshore Inc COM 92922P106 3 532 SH DFND 12 532 0 0 W&T Offshore Inc COM 92922P106 3134 534829 SH DFND 13 534829 0 0 W&T Offshore Inc COM 92922P106 1 235 SH DFND 4 235 0 0 WD-40 Co COM 929236107 450 2560 SH DFND 0 0 2560 WD-40 Co COM 929236107 8082 45987 SH DFND 11 45987 0 0 WD-40 Co COM 929236107 13 75 SH DFND 12 75 0 0 WD-40 Co COM 929236107 5 31 SH DFND 4 31 0 0 WEC Energy Group Inc COM 92939U106 9306 104054 SH DFND 0 0 104054 WEC Energy Group Inc COM 92939U106 24281 271505 SH DFND 11 271505 0 0 WEC Energy Group Inc COM 92939U106 311 3481 SH DFND 12 3481 0 0 WEC Energy Group Inc COM 92939U106 620 6932 SH DFND 14 0 0 6932 WEC Energy Group Inc COM 92939U106 2 18 SH DFND 4 18 0 0 WEC Energy Group Inc COM 92939U106 774 8658 SH DFND 5 8658 0 0 WEX Inc COM 96208T104 1027 8087 SH DFND 0 0 8087 WEX Inc COM 96208T104 5791 45621 SH DFND 11 45621 0 0 WEX Inc COM 96208T104 14 110 SH DFND 13 110 0 0 WEX Inc COM 96208T104 13 104 SH DFND 4 104 0 0 WEYCO Group Inc COM 962149100 1 32 SH DFND 12 32 0 0 WM Technology Inc COM 92971A109 9 5620 SH DFND 0 0 5620 WM Technology Inc COM 92971A109 57 35245 SH DFND 11 35245 0 0 WM Technology Inc COM 92971A109 1 419 SH DFND 12 419 0 0 WM Technology Inc COM 92971A109 0 162 SH DFND 4 162 0 0 WNS (Holdings) Ltd SPON ADR 92932M101 616 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 1408 17200 SH DFND 5 17200 0 0 WP Carey Inc COM 92936U109 744 10661 SH DFND 0 0 10661 WP Carey Inc COM 92936U109 17777 254685 SH DFND 11 254685 0 0 WP Carey Inc COM 92936U109 506 7248 SH DFND 14 0 0 7248 WP Carey Inc COM 92936U109 3521 50438 SH DFND 4 50438 0 0 WSFS Financial Corp COM 929328102 575 12375 SH DFND 0 0 12375 WSFS Financial Corp COM 929328102 2105 45315 SH DFND 11 45315 0 0 WSFS Financial Corp COM 929328102 17 357 SH DFND 12 357 0 0 WSFS Financial Corp COM 929328102 8 163 SH DFND 4 163 0 0 WW Grainger Inc COM 384802104 8403 17177 SH DFND 0 0 17177 WW Grainger Inc COM 384802104 40216 82209 SH DFND 11 82209 0 0 WW Grainger Inc COM 384802104 230 470 SH DFND 12 470 0 0 WW Grainger Inc COM 384802104 1 2 SH DFND 13 2 0 0 WW Grainger Inc COM 384802104 1087 2222 SH DFND 14 0 0 2222 WW Grainger Inc COM 384802104 568 1161 SH DFND 4 1161 0 0 WW Grainger Inc COM 384802104 34 69 SH DFND 5 69 0 0 WW International Inc COM 98262P101 28 7094 SH DFND 0 0 7094 WW International Inc COM 98262P101 129 32768 SH DFND 11 32768 0 0 WW International Inc COM 98262P101 1 305 SH DFND 12 305 0 0 WW International Inc COM 98262P101 127 32225 SH DFND 4 32225 0 0 Wabash National Corp COM 929566107 77 4934 SH DFND 0 0 4934 Wabash National Corp COM 929566107 535 34366 SH DFND 11 34366 0 0 Wabash National Corp COM 929566107 4 271 SH DFND 12 271 0 0 Wabash National Corp COM 929566107 2 124 SH DFND 4 124 0 0 Walgreens Boots Alliance Inc COM 931427108 5697 181439 SH DFND 0 0 181439 Walgreens Boots Alliance Inc COM 931427108 18741 596851 SH DFND 11 596851 0 0 Walgreens Boots Alliance Inc COM 931427108 3031 96535 SH DFND 12 96535 0 0 Walgreens Boots Alliance Inc COM 931427108 1 28 SH DFND 13 28 0 0 Walgreens Boots Alliance Inc COM 931427108 1082 34450 SH DFND 14 0 0 34450 Walgreens Boots Alliance Inc COM 931427108 8753 278765 SH DFND 4 278765 0 0 Walgreens Boots Alliance Inc COM 931427108 1382 44000 SH DFND 5 44000 0 0 Walgreens Boots Alliance Inc COM 931427108 314 10000 SH DFND 6 10000 0 0 Walker & Dunlop Inc COM 93148P102 462 5518 SH DFND 0 0 5518 Walker & Dunlop Inc COM 93148P102 1807 21580 SH DFND 11 21580 0 0 Walker & Dunlop Inc COM 93148P102 14 169 SH DFND 12 169 0 0 Walker & Dunlop Inc COM 93148P102 6 72 SH DFND 4 72 0 0 Walmart Inc COM 931142103 66041 509184 SH DFND 10001 0 499183 Walmart Inc COM 931142103 150088 1157193 SH DFND 11 1157193 0 0 Walmart Inc COM 931142103 13406 103362 SH DFND 12 103362 0 0 Walmart Inc COM 931142103 20852 160769 SH DFND 13 160769 0 0 Walmart Inc COM 931142103 8949 68994 SH DFND 14 0 0 68994 Walmart Inc COM 931142103 13 100 SH DFND 3 100 0 0 Walmart Inc COM 931142103 17055 131492 SH DFND 4 131492 0 0 Walmart Inc COM 931142103 4077 31433 SH DFND 5 31433 0 0 Walt Disney Co COM 254687106 99768 1057644 SH DFND 6637 0 1051007 Walt Disney Co COM 254687106 201386 2134911 SH DFND 11 2134911 0 0 Walt Disney Co COM 254687106 10167 107782 SH DFND 12 107782 0 0 Walt Disney Co COM 254687106 6 68 SH DFND 13 68 0 0 Walt Disney Co COM 254687106 7951 84286 SH DFND 14 0 0 84286 Walt Disney Co COM 254687106 112619 1193881 SH DFND 4 1193881 0 0 Walt Disney Co COM 254687106 10189 108019 SH DFND 5 108019 0 0 Walt Disney Co COM 254687106 4611 48880 SH DFND 6 48880 0 0 Walt Disney Co COM 254687106 1164 12341 SH DFND 8 12341 0 0 Warburg Pincus Capital I-A Corp SHS CL A G9461D107 1984 200000 SH DFND 12 200000 0 0 Warburg Pincus Capital I-B Corp *W EXP 99/99/999 G9460M124 0 4000 SH DFND 3 4000 0 0 Warby Parker Inc CL A COM 93403J106 93 6994 SH DFND 0 0 6994 Warby Parker Inc CL A COM 93403J106 525 39356 SH DFND 11 39356 0 0 Warby Parker Inc CL A COM 93403J106 8 571 SH DFND 12 571 0 0 Warby Parker Inc CL A COM 93403J106 2 158 SH DFND 4 158 0 0 Warner Bros Discovery Inc COM SER A 934423104 8613 748931 SH DFND 0 0 748931 Warner Bros Discovery Inc COM SER A 934423104 26704 2322123 SH DFND 11 2322123 0 0 Warner Bros Discovery Inc COM SER A 934423104 280 24380 SH DFND 12 24380 0 0 Warner Bros Discovery Inc COM SER A 934423104 1 83 SH DFND 13 83 0 0 Warner Bros Discovery Inc COM SER A 934423104 1057 91880 SH DFND 14 0 0 91880 Warner Bros Discovery Inc COM SER A 934423104 5837 507597 SH DFND 4 507597 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 1725 150000 SH DFND 6 150000 0 0 Warner Music Group Corp COM CL A 934550203 1006 43355 SH DFND 4 43355 0 0 Warrior Met Coal Inc COM 93627C101 148 5196 SH DFND 0 0 5196 Warrior Met Coal Inc COM 93627C101 1217 42791 SH DFND 11 42791 0 0 Warrior Met Coal Inc COM 93627C101 8 288 SH DFND 12 288 0 0 Warrior Met Coal Inc COM 93627C101 51 1776 SH DFND 4 1776 0 0 Washington Federal Inc COM 938824109 353 11761 SH DFND 0 0 11761 Washington Federal Inc COM 938824109 1281 42740 SH DFND 11 42740 0 0 Washington Federal Inc COM 938824109 11 363 SH DFND 12 363 0 0 Washington Federal Inc COM 938824109 4 149 SH DFND 4 149 0 0 Washington Real Estate Investment Trust SH BEN INT 939653101 184 10501 SH DFND 0 0 10501 Washington Real Estate Investment Trust SH BEN INT 939653101 2525 143798 SH DFND 11 143798 0 0 Washington Real Estate Investment Trust SH BEN INT 939653101 9 493 SH DFND 12 493 0 0 Washington Real Estate Investment Trust SH BEN INT 939653101 15 877 SH DFND 4 877 0 0 Washington Trust Bancorp Inc COM 940610108 151 3254 SH DFND 0 0 3254 Washington Trust Bancorp Inc COM 940610108 550 11826 SH DFND 11 11826 0 0 Washington Trust Bancorp Inc COM 940610108 4 93 SH DFND 12 93 0 0 Washington Trust Bancorp Inc COM 940610108 2 43 SH DFND 4 43 0 0 Waste Connections Inc COM 94106B101 8344 61745 SH DFND 0 0 61745 Waste Connections Inc COM 94106B101 31769 235099 SH DFND 11 235099 0 0 Waste Connections Inc COM 94106B101 1264 9354 SH DFND 14 0 0 9354 Waste Connections Inc COM 94106B101 290 2149 SH DFND 4 2149 0 0 Waste Connections Inc COM 94106B101 14040 103901 SH DFND 6 103901 0 0 Waste Management Inc COM 94106L109 30889 192803 SH DFND 0 0 192803 Waste Management Inc COM 94106L109 70692 441245 SH DFND 11 441245 0 0 Waste Management Inc COM 94106L109 659 4111 SH DFND 12 4111 0 0 Waste Management Inc COM 94106L109 2 14 SH DFND 13 14 0 0 Waste Management Inc COM 94106L109 2416 15082 SH DFND 14 0 0 15082 Waste Management Inc COM 94106L109 844 5269 SH DFND 4 5269 0 0 Waste Management Inc COM 94106L109 56136 350387 SH DFND 5 350387 0 0 Waste Management Inc COM 94106L109 40157 250653 SH DFND 6 250653 0 0 Waters Corp COM 941848103 4783 17745 SH DFND 0 0 17745 Waters Corp COM 941848103 22795 84575 SH DFND 11 84575 0 0 Waters Corp COM 941848103 168 622 SH DFND 12 622 0 0 Waters Corp COM 941848103 1 3 SH DFND 13 3 0 0 Waters Corp COM 941848103 772 2866 SH DFND 14 0 0 2866 Waters Corp COM 941848103 137 508 SH DFND 4 508 0 0 Waters Corp COM 941848103 584 2168 SH DFND 5 2168 0 0 Waterstone Financial Inc COM 94188P101 43 2669 SH DFND 0 0 2669 Waterstone Financial Inc COM 94188P101 376 23289 SH DFND 11 23289 0 0 Waterstone Financial Inc COM 94188P101 2 108 SH DFND 12 108 0 0 Waterstone Financial Inc COM 94188P101 1 48 SH DFND 4 48 0 0 Watsco Inc COM 942622200 1557 6049 SH DFND 20 0 6029 Watsco Inc COM 942622200 5538 21509 SH DFND 11 21509 0 0 Watsco Inc COM 942622200 38 146 SH DFND 13 146 0 0 Watsco Inc COM 942622200 793 3082 SH DFND 4 3082 0 0 Watts Water Technologies Inc CL A 942749102 630 5014 SH DFND 0 0 5014 Watts Water Technologies Inc CL A 942749102 4345 34557 SH DFND 11 34557 0 0 Watts Water Technologies Inc CL A 942749102 19 151 SH DFND 12 151 0 0 Watts Water Technologies Inc CL A 942749102 9 68 SH DFND 4 68 0 0 Wayfair Inc CL A 94419L101 285 8746 SH DFND 0 0 8746 Wayfair Inc CL A 94419L101 1694 52050 SH DFND 11 52050 0 0 Wayfair Inc CL A 94419L101 109 3348 SH DFND 14 0 0 3348 Wayfair Inc CL A 94419L101 863 26525 SH DFND 4 26525 0 0 WeWork Inc *W EXP 10/20/202 96209A112 0 2 SH DFND 12 2 0 0 WeWork Inc CL A 96209A104 49 18457 SH DFND 0 0 18457 WeWork Inc CL A 96209A104 324 122452 SH DFND 11 122452 0 0 WeWork Inc CL A 96209A104 6 2092 SH DFND 13 2092 0 0 WeWork Inc CL A 96209A104 1 401 SH DFND 4 401 0 0 Weatherford International PLC ORD SHS G48833118 357 11046 SH DFND 6 0 11040 Weatherford International PLC ORD SHS G48833118 1481 45876 SH DFND 11 45876 0 0 Weatherford International PLC ORD SHS G48833118 13 399 SH DFND 12 399 0 0 Weatherford International PLC ORD SHS G48833118 27 836 SH DFND 4 836 0 0 Weave Communications Inc COM 94724R108 1 175 SH DFND 12 175 0 0 Weber Inc CL A 94770D102 12 1885 SH DFND 0 0 1885 Weber Inc CL A 94770D102 67 10203 SH DFND 11 10203 0 0 Weber Inc CL A 94770D102 2 309 SH DFND 12 309 0 0 Weber Inc CL A 94770D102 0 38 SH DFND 4 38 0 0 Webster Financial Corp COM 947890109 1919 42459 SH DFND 0 0 42459 Webster Financial Corp COM 947890109 8110 179426 SH DFND 11 179426 0 0 Webster Financial Corp COM 947890109 10 222 SH DFND 14 0 0 222 Webster Financial Corp COM 947890109 48 1064 SH DFND 4 1064 0 0 Weibo Corp NOTE 1.250%11/1 948596AC5 489 500000 PRN DFND 0 0 500000 Weibo Corp SPONSORED ADR 948596101 126 7367 SH DFND 0 0 7367 Weibo Corp SPONSORED ADR 948596101 2063 120622 SH DFND 11 120622 0 0 Weibo Corp SPONSORED ADR 948596101 10 564 SH DFND 12 564 0 0 Weibo Corp SPONSORED ADR 948596101 1206 70515 SH DFND 4 70515 0 0 Weis Markets Inc COM 948849104 205 2880 SH DFND 0 0 2880 Weis Markets Inc COM 948849104 796 11168 SH DFND 11 11168 0 0 Weis Markets Inc COM 948849104 6 90 SH DFND 12 90 0 0 Weis Markets Inc COM 948849104 3 38 SH DFND 4 38 0 0 Wejo Group Ltd COMMON SHARES G9525W109 0 128 SH DFND 12 128 0 0 Wells Fargo & Co COM 949746101 47805 1188581 SH DFND 298 0 1188283 Wells Fargo & Co COM 949746101 112609 2799834 SH DFND 11 2799834 0 0 Wells Fargo & Co COM 949746101 1684 41861 SH DFND 12 41861 0 0 Wells Fargo & Co COM 949746101 6 143 SH DFND 13 143 0 0 Wells Fargo & Co COM 949746101 834 20732 SH DFND 14 0 0 20732 Wells Fargo & Co COM 949746101 14 356 SH DFND 3 356 0 0 Wells Fargo & Co COM 949746101 58449 1453237 SH DFND 4 1453237 0 0 Wells Fargo & Co COM 949746101 6180 153657 SH DFND 5 153657 0 0 Welltower Inc COM 95040Q104 6857 106603 SH DFND 0 0 106603 Welltower Inc COM 95040Q104 53028 824447 SH DFND 11 824447 0 0 Welltower Inc COM 95040Q104 330 5124 SH DFND 12 5124 0 0 Welltower Inc COM 95040Q104 1 20 SH DFND 13 20 0 0 Welltower Inc COM 95040Q104 1257 19542 SH DFND 14 0 0 19542 Welltower Inc COM 95040Q104 3492 54295 SH DFND 4 54295 0 0 Welltower Inc COM 95040Q104 1126 17500 SH DFND 6 17500 0 0 Wendys Co COM 95058W100 671 35870 SH DFND 0 0 35870 Wendys Co COM 95058W100 2460 131459 SH DFND 11 131459 0 0 Wendys Co COM 95058W100 276 14745 SH DFND 4 14745 0 0 Werner Enterprises Inc COM 950755108 399 10612 SH DFND 0 0 10612 Werner Enterprises Inc COM 950755108 1583 42112 SH DFND 11 42112 0 0 Werner Enterprises Inc COM 950755108 13 356 SH DFND 12 356 0 0 Werner Enterprises Inc COM 950755108 28 751 SH DFND 4 751 0 0 WesBanco Inc COM 950810101 354 10618 SH DFND 0 0 10618 WesBanco Inc COM 950810101 1500 44961 SH DFND 11 44961 0 0 WesBanco Inc COM 950810101 11 330 SH DFND 12 330 0 0 WesBanco Inc COM 950810101 6 166 SH DFND 4 166 0 0 Wesco International Inc COM 95082P105 1074 8993 SH DFND 0 0 8993 Wesco International Inc COM 95082P105 5109 42798 SH DFND 11 42798 0 0 Wesco International Inc COM 95082P105 44 371 SH DFND 13 371 0 0 Wesco International Inc COM 95082P105 127 1067 SH DFND 4 1067 0 0 West Bancorporation Inc CAP STK 95123P106 2 90 SH DFND 12 90 0 0 West Bancorporation Inc CAP STK 95123P106 0 1 SH DFND 4 1 0 0 West Fraser Timber Co Ltd COM 952845105 795 10962 SH DFND 0 0 10962 West Fraser Timber Co Ltd COM 952845105 6729 92832 SH DFND 11 92832 0 0 West Fraser Timber Co Ltd COM 952845105 188 2588 SH DFND 14 0 0 2588 West Fraser Timber Co Ltd COM 952845105 646 8914 SH DFND 3 8914 0 0 West Fraser Timber Co Ltd COM 952845105 7662 105692 SH DFND 4 105692 0 0 West Pharmaceutical Services Inc COM 955306105 8544 34719 SH DFND 0 0 34719 West Pharmaceutical Services Inc COM 955306105 22107 89835 SH DFND 11 89835 0 0 West Pharmaceutical Services Inc COM 955306105 189 770 SH DFND 12 770 0 0 West Pharmaceutical Services Inc COM 955306105 1 3 SH DFND 13 3 0 0 West Pharmaceutical Services Inc COM 955306105 887 3604 SH DFND 14 0 0 3604 West Pharmaceutical Services Inc COM 955306105 126 513 SH DFND 4 513 0 0 West Pharmaceutical Services Inc COM 955306105 25 100 SH DFND 5 100 0 0 Westamerica Bancorp COM 957090103 303 5788 SH DFND 0 0 5788 Westamerica Bancorp COM 957090103 1578 30177 SH DFND 11 30177 0 0 Westamerica Bancorp COM 957090103 8 145 SH DFND 12 145 0 0 Westamerica Bancorp COM 957090103 3 61 SH DFND 4 61 0 0 Western Alliance Bancorp COM 957638109 1343 20432 SH DFND 0 0 20432 Western Alliance Bancorp COM 957638109 6376 96985 SH DFND 11 96985 0 0 Western Alliance Bancorp COM 957638109 52 789 SH DFND 13 789 0 0 Western Alliance Bancorp COM 957638109 17 254 SH DFND 4 254 0 0 Western Asset Global High Income Fund Inc COM 95766B109 1 91 SH DFND 3 91 0 0 Western Digital Corp COM 958102105 2007 61662 SH DFND 0 0 61662 Western Digital Corp COM 958102105 10216 313860 SH DFND 11 313860 0 0 Western Digital Corp COM 958102105 112 3456 SH DFND 12 3456 0 0 Western Digital Corp COM 958102105 0 12 SH DFND 13 12 0 0 Western Digital Corp COM 958102105 439 13494 SH DFND 14 0 0 13494 Western Digital Corp COM 958102105 4596 141189 SH DFND 4 141189 0 0 Western Digital Corp COM 958102105 847 26025 SH DFND 6 26025 0 0 Western Digital Corp NOTE 1.500% 2/0 958102AP0 950 1000000 PRN DFND 0 0 1000000 Western Digital Corp NOTE 1.500% 2/0 958102AP0 1899 2000000 PRN DFND 6 2000000 0 0 Western Midstream Partners LP COM UNIT LP INT 958669103 96 3801 SH DFND 7 3801 0 0 Western Union Co COM 959802109 3757 278297 SH DFND 0 0 278297 Western Union Co COM 959802109 10815 801119 SH DFND 11 801119 0 0 Western Union Co COM 959802109 190 14092 SH DFND 14 0 0 14092 Western Union Co COM 959802109 221 16388 SH DFND 4 16388 0 0 Western Union Co COM 959802109 154 11431 SH DFND 5 11431 0 0 Western Union Co COM 959802109 405 30000 SH DFND 6 30000 0 0 Westinghouse Air Brake Technologies Corp COM 929740108 3779 46459 SH DFND 0 0 46459 Westinghouse Air Brake Technologies Corp COM 929740108 21025 258450 SH DFND 11 258450 0 0 Westinghouse Air Brake Technologies Corp COM 929740108 162 1992 SH DFND 12 1992 0 0 Westinghouse Air Brake Technologies Corp COM 929740108 1 7 SH DFND 13 7 0 0 Westinghouse Air Brake Technologies Corp COM 929740108 563 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 41 510 SH DFND 4 510 0 0 Westinghouse Air Brake Technologies Corp COM 929740108 3156 38800 SH DFND 5 38800 0 0 Westinghouse Air Brake Technologies Corp COM 929740108 57293 704272 SH DFND 6 704272 0 0 Westlake Corp COM 960413102 259 2976 SH DFND 0 0 2976 Westlake Corp COM 960413102 6281 72300 SH DFND 11 72300 0 0 Westlake Corp COM 960413102 14 162 SH DFND 14 0 0 162 Westlake Corp COM 960413102 5234 60247 SH DFND 4 60247 0 0 Westrock Co COM 96145D105 2503 81017 SH DFND 5 0 81012 Westrock Co COM 96145D105 8543 276547 SH DFND 11 276547 0 0 Westrock Co COM 96145D105 91 2930 SH DFND 12 2930 0 0 Westrock Co COM 96145D105 0 11 SH DFND 13 11 0 0 Westrock Co COM 96145D105 216 7004 SH DFND 14 0 0 7004 Westrock Co COM 96145D105 136 4393 SH DFND 4 4393 0 0 Westrock Coffee Co COM 96145W103 1 74 SH DFND 12 74 0 0 Weyerhaeuser Co COM NEW 962166104 4506 157778 SH DFND 0 0 157778 Weyerhaeuser Co COM NEW 962166104 22164 776041 SH DFND 11 776041 0 0 Weyerhaeuser Co COM NEW 962166104 234 8202 SH DFND 12 8202 0 0 Weyerhaeuser Co COM NEW 962166104 23062 807481 SH DFND 13 807481 0 0 Weyerhaeuser Co COM NEW 962166104 944 33056 SH DFND 14 0 0 33056 Weyerhaeuser Co COM NEW 962166104 1774 62121 SH DFND 4 62121 0 0 Weyerhaeuser Co COM NEW 962166104 20726 725699 SH DFND 6 725699 0 0 Wheaton Precious Metals Corp COM 962879102 3215 99349 SH DFND 0 0 99349 Wheaton Precious Metals Corp COM 962879102 39306 1214654 SH DFND 11 1214654 0 0 Wheaton Precious Metals Corp COM 962879102 788 24336 SH DFND 14 0 0 24336 Wheaton Precious Metals Corp COM 962879102 1119 34566 SH DFND 4 34566 0 0 Wheaton Precious Metals Corp COM 962879102 528 16330 SH DFND 5 16330 0 0 Wheels Up Experience Inc COM CL A 96328L106 7 5978 SH DFND 0 0 5978 Wheels Up Experience Inc COM CL A 96328L106 48 41482 SH DFND 11 41482 0 0 Wheels Up Experience Inc COM CL A 96328L106 1 900 SH DFND 12 900 0 0 Wheels Up Experience Inc COM CL A 96328L106 1 474 SH DFND 13 474 0 0 Wheels Up Experience Inc COM CL A 96328L106 0 151 SH DFND 4 151 0 0 Whirlpool Corp COM 963320106 1997 14812 SH DFND 0 0 14812 Whirlpool Corp COM 963320106 6840 50735 SH DFND 11 50735 0 0 Whirlpool Corp COM 963320106 76 566 SH DFND 12 566 0 0 Whirlpool Corp COM 963320106 0 2 SH DFND 13 2 0 0 Whirlpool Corp COM 963320106 319 2366 SH DFND 14 0 0 2366 Whirlpool Corp COM 963320106 550 4077 SH DFND 4 4077 0 0 White Mountains Insurance Group Ltd COM G9618E107 714 548 SH DFND 0 0 548 White Mountains Insurance Group Ltd COM G9618E107 4643 3563 SH DFND 11 3563 0 0 White Mountains Insurance Group Ltd COM G9618E107 56 43 SH DFND 13 43 0 0 White Mountains Insurance Group Ltd COM G9618E107 9 7 SH DFND 4 7 0 0 Whitestone REIT COM 966084204 43 5037 SH DFND 0 0 5037 Whitestone REIT COM 966084204 432 51063 SH DFND 11 51063 0 0 Whitestone REIT COM 966084204 2 261 SH DFND 12 261 0 0 Whitestone REIT COM 966084204 1 110 SH DFND 4 110 0 0 Whole Earth Brands Inc COM CL A 96684W100 1 227 SH DFND 12 227 0 0 Whole Earth Brands Inc COM CL A 96684W100 0 3 SH DFND 4 3 0 0 WideOpenWest Inc COM 96758W101 117 9530 SH DFND 0 0 9530 WideOpenWest Inc COM 96758W101 1108 90295 SH DFND 11 90295 0 0 WideOpenWest Inc COM 96758W101 4 299 SH DFND 12 299 0 0 WideOpenWest Inc COM 96758W101 2 132 SH DFND 4 132 0 0 Willdan Group Inc COM 96924N100 20 1361 SH DFND 0 0 1361 Willdan Group Inc COM 96924N100 111 7504 SH DFND 11 7504 0 0 Willdan Group Inc COM 96924N100 1 64 SH DFND 12 64 0 0 Willdan Group Inc COM 96924N100 0 30 SH DFND 4 30 0 0 Williams Companies Inc COM 969457100 11842 413631 SH DFND 0 0 413631 Williams Companies Inc COM 969457100 36414 1271888 SH DFND 11 1271888 0 0 Williams Companies Inc COM 969457100 385 13447 SH DFND 12 13447 0 0 Williams Companies Inc COM 969457100 547 19101 SH DFND 14 0 0 19101 Williams Companies Inc COM 969457100 1461 51039 SH DFND 4 51039 0 0 Williams Companies Inc COM 969457100 10542 368210 SH DFND 5 368210 0 0 Williams Companies Inc COM 969457100 9865 344558 SH DFND 6 344558 0 0 Williams Companies Inc COM 969457100 32 1106 SH DFND 8 1106 0 0 Williams-Sonoma Inc COM 969904101 2893 24552 SH DFND 0 0 24552 Williams-Sonoma Inc COM 969904101 6980 59229 SH DFND 11 59229 0 0 Williams-Sonoma Inc COM 969904101 313 2653 SH DFND 13 2653 0 0 Williams-Sonoma Inc COM 969904101 769 6523 SH DFND 4 6523 0 0 Williams-Sonoma Inc COM 969904101 253 2150 SH DFND 5 2150 0 0 Willis Towers Watson PLC SHS G96629103 8995 44765 SH DFND 0 0 44765 Willis Towers Watson PLC SHS G96629103 31721 157863 SH DFND 11 157863 0 0 Willis Towers Watson PLC SHS G96629103 244 1216 SH DFND 12 1216 0 0 Willis Towers Watson PLC SHS G96629103 1 4 SH DFND 13 4 0 0 Willis Towers Watson PLC SHS G96629103 1059 5268 SH DFND 14 0 0 5268 Willis Towers Watson PLC SHS G96629103 19 94 SH DFND 4 94 0 0 Willscot Mobile Mini Holdings Corp COM CL A 971378104 1732 42943 SH DFND 0 0 42943 Willscot Mobile Mini Holdings Corp COM CL A 971378104 16041 397745 SH DFND 11 397745 0 0 Willscot Mobile Mini Holdings Corp COM CL A 971378104 72 1789 SH DFND 13 1789 0 0 Willscot Mobile Mini Holdings Corp COM CL A 971378104 22 545 SH DFND 4 545 0 0 Wingstop Inc COM 974155103 692 5514 SH DFND 0 0 5514 Wingstop Inc COM 974155103 2989 23829 SH DFND 11 23829 0 0 Wingstop Inc COM 974155103 21 166 SH DFND 12 166 0 0 Wingstop Inc COM 974155103 423 3375 SH DFND 4 3375 0 0 Winmark Corp COM 974250102 54 249 SH DFND 0 0 249 Winmark Corp COM 974250102 743 3434 SH DFND 11 3434 0 0 Winmark Corp COM 974250102 3 14 SH DFND 12 14 0 0 Winmark Corp COM 974250102 2 8 SH DFND 4 8 0 0 Winnebago Industries Inc COM 974637100 354 6648 SH DFND 0 0 6648 Winnebago Industries Inc COM 974637100 1180 22178 SH DFND 11 22178 0 0 Winnebago Industries Inc COM 974637100 9 172 SH DFND 12 172 0 0 Winnebago Industries Inc COM 974637100 4 78 SH DFND 4 78 0 0 Wintrust Financial Corp COM 97650W108 837 10259 SH DFND 0 0 10259 Wintrust Financial Corp COM 97650W108 4580 56157 SH DFND 11 56157 0 0 Wintrust Financial Corp COM 97650W108 47 578 SH DFND 13 578 0 0 Wintrust Financial Corp COM 97650W108 12 143 SH DFND 4 143 0 0 Wipro Ltd SPON ADR 1 SH 97651M109 1527 324145 SH DFND 324145 0 0 Wipro Ltd SPON ADR 1 SH 97651M109 637 135342 SH DFND 11 135342 0 0 Wipro Ltd SPON ADR 1 SH 97651M109 2 528 SH DFND 13 528 0 0 Wipro Ltd SPON ADR 1 SH 97651M109 313 66424 SH DFND 4 66424 0 0 Wisdom Tree Investments Inc COM 97717P104 51 10989 SH DFND 0 0 10989 Wisdom Tree Investments Inc COM 97717P104 617 131859 SH DFND 11 131859 0 0 Wisdom Tree Investments Inc COM 97717P104 4 771 SH DFND 12 771 0 0 Wisdom Tree Investments Inc COM 97717P104 1 260 SH DFND 4 260 0 0 WisdomTree China ex-State-Owned Enterprises Fund CHINADIV EX FI 97717X719 44 1387 SH DFND 0 0 1387 WisdomTree Cloud Computing Fund CLOUD COMPUTNG 97717Y691 92 3455 SH DFND 4 3455 0 0 WisdomTree Europe Hedged Equity Fund EUROPE HEDGED EQ 97717X701 57 919 SH DFND 0 0 919 WisdomTree Europe Hedged Equity Fund EUROPE HEDGED EQ 97717X701 489 7865 SH DFND 4 7865 0 0 WisdomTree India Earnings Fund INDIA ERNGS FD 97717W422 3585 117396 SH DFND 0 0 117396 WisdomTree India Earnings Fund INDIA ERNGS FD 97717W422 2031 66518 SH DFND 4 66518 0 0 WisdomTree Japan Hedged Equity Fund JAPN HEDGE EQT 97717W851 2459 39869 SH DFND 4 39869 0 0 Wix.Com Ltd NOTE 7/0 92940WAB5 239 250000 PRN DFND 0 0 250000 Wix.Com Ltd NOTE 7/0 92940WAB5 382 400000 PRN DFND 6 400000 0 0 Wix.Com Ltd SHS M98068105 118 1509 SH DFND 0 0 1509 Wix.Com Ltd SHS M98068105 3781 48331 SH DFND 11 48331 0 0 Wix.Com Ltd SHS M98068105 509 6502 SH DFND 14 0 0 6502 Wix.Com Ltd SHS M98068105 1301 16633 SH DFND 4 16633 0 0 Wolfspeed Inc COM 977852102 2183 21119 SH DFND 0 0 21119 Wolfspeed Inc COM 977852102 10841 104889 SH DFND 11 104889 0 0 Wolfspeed Inc COM 977852102 23305 225472 SH DFND 13 225472 0 0 Wolfspeed Inc COM 977852102 1674 16194 SH DFND 4 16194 0 0 Wolfspeed Inc COM 977852102 11142 107799 SH DFND 6 107799 0 0 Wolfspeed Inc NOTE 1.750% 5/0 225447AD3 1142 500000 PRN DFND 6 500000 0 0 Wolverine World Wide Inc COM 978097103 207 13452 SH DFND 0 0 13452 Wolverine World Wide Inc COM 978097103 882 57338 SH DFND 11 57338 0 0 Wolverine World Wide Inc COM 978097103 7 435 SH DFND 12 435 0 0 Wolverine World Wide Inc COM 978097103 3 204 SH DFND 4 204 0 0 Woodside Energy Group Ltd SPONSORED ADR 980228308 752 37277 SH DFND 4 37277 0 0 Woodward Inc COM 980745103 895 11148 SH DFND 0 0 11148 Woodward Inc COM 980745103 5559 69260 SH DFND 11 69260 0 0 Woodward Inc COM 980745103 89 1112 SH DFND 13 1112 0 0 Woodward Inc COM 980745103 11 131 SH DFND 4 131 0 0 Workday Inc CL A 98138H101 4575 30052 SH DFND 0 0 30052 Workday Inc CL A 98138H101 31663 208007 SH DFND 11 208007 0 0 Workday Inc CL A 98138H101 34 226 SH DFND 12 226 0 0 Workday Inc CL A 98138H101 8 50 SH DFND 13 50 0 0 Workday Inc CL A 98138H101 1157 7600 SH DFND 14 0 0 7600 Workday Inc CL A 98138H101 5308 34873 SH DFND 4 34873 0 0 Workday Inc CL A 98138H101 98 646 SH DFND 5 646 0 0 Workday Inc CL A 98138H101 9197 60417 SH DFND 6 60417 0 0 Workhorse Group Inc COM NEW 98138J206 46 16051 SH DFND 0 0 16051 Workhorse Group Inc COM NEW 98138J206 281 98075 SH DFND 11 98075 0 0 Workhorse Group Inc COM NEW 98138J206 2 860 SH DFND 12 860 0 0 Workhorse Group Inc COM NEW 98138J206 689 239901 SH DFND 4 239901 0 0 Workiva Inc COM CL A 98139A105 632 8119 SH DFND 0 0 8119 Workiva Inc COM CL A 98139A105 10767 138396 SH DFND 11 138396 0 0 Workiva Inc COM CL A 98139A105 21 267 SH DFND 12 267 0 0 Workiva Inc COM CL A 98139A105 11 138 SH DFND 4 138 0 0 Workiva Inc NOTE 1.125% 8/1 98139AAB1 218 200000 PRN DFND 0 0 200000 Workiva Inc NOTE 1.125% 8/1 98139AAB1 546 500000 PRN DFND 6 500000 0 0 World Acceptance Corp COM 981419104 32 334 SH DFND 0 0 334 World Acceptance Corp COM 981419104 231 2387 SH DFND 11 2387 0 0 World Acceptance Corp COM 981419104 2 20 SH DFND 12 20 0 0 World Acceptance Corp COM 981419104 1 8 SH DFND 4 8 0 0 World Fuel Services Corp COM 981475106 312 13308 SH DFND 0 0 13308 World Fuel Services Corp COM 981475106 1214 51786 SH DFND 11 51786 0 0 World Fuel Services Corp COM 981475106 8 343 SH DFND 12 343 0 0 World Fuel Services Corp COM 981475106 1334 56916 SH DFND 13 56916 0 0 World Fuel Services Corp COM 981475106 4 158 SH DFND 4 158 0 0 World Wrestling Entertainment Inc CL A 98156Q108 622 8861 SH DFND 0 0 8861 World Wrestling Entertainment Inc CL A 98156Q108 2645 37692 SH DFND 11 37692 0 0 World Wrestling Entertainment Inc CL A 98156Q108 19 272 SH DFND 4 272 0 0 Worthington Industries Inc COM 981811102 256 6704 SH DFND 0 0 6704 Worthington Industries Inc COM 981811102 863 22617 SH DFND 11 22617 0 0 Worthington Industries Inc COM 981811102 7 175 SH DFND 12 175 0 0 Worthington Industries Inc COM 981811102 3 81 SH DFND 4 81 0 0 Wyndham Hotels & Resorts Inc COM 98311A105 963 15696 SH DFND 0 0 15696 Wyndham Hotels & Resorts Inc COM 98311A105 3913 63778 SH DFND 11 63778 0 0 Wyndham Hotels & Resorts Inc COM 98311A105 16 255 SH DFND 13 255 0 0 Wyndham Hotels & Resorts Inc COM 98311A105 13 210 SH DFND 4 210 0 0 Wynn Resorts Ltd COM 983134107 1013 16064 SH DFND 0 0 16064 Wynn Resorts Ltd COM 983134107 5527 87688 SH DFND 11 87688 0 0 Wynn Resorts Ltd COM 983134107 72 1147 SH DFND 12 1147 0 0 Wynn Resorts Ltd COM 983134107 0 4 SH DFND 13 4 0 0 Wynn Resorts Ltd COM 983134107 221 3514 SH DFND 14 0 0 3514 Wynn Resorts Ltd COM 983134107 2629 41705 SH DFND 4 41705 0 0 XBiotech Inc COM 98400H102 18 5000 SH DFND 0 0 5000 XBiotech Inc COM 98400H102 937 258708 SH DFND 5 258708 0 0 XP Inc CL A G98239109 1375 72343 SH DFND 4 72343 0 0 XP Inc CL A G98239109 86 4525 SH DFND 8 4525 0 0 XPO Logistics Inc COM 983793100 779 17507 SH DFND 0 0 17507 XPO Logistics Inc COM 983793100 2999 67367 SH DFND 11 67367 0 0 XPO Logistics Inc COM 983793100 56 1247 SH DFND 13 1247 0 0 XPO Logistics Inc COM 983793100 531 11937 SH DFND 4 11937 0 0 Xcel Energy Inc COM 98389B100 11403 178167 SH DFND 0 0 178167 Xcel Energy Inc COM 98389B100 44963 702547 SH DFND 11 702547 0 0 Xcel Energy Inc COM 98389B100 426 6659 SH DFND 12 6659 0 0 Xcel Energy Inc COM 98389B100 9497 148398 SH DFND 14 0 0 148398 Xcel Energy Inc COM 98389B100 22 350 SH DFND 4 350 0 0 Xcel Energy Inc COM 98389B100 1234 19285 SH DFND 5 19285 0 0 Xencor Inc COM 98401F105 279 10732 SH DFND 0 0 10732 Xencor Inc COM 98401F105 1400 53906 SH DFND 11 53906 0 0 Xencor Inc COM 98401F105 8 323 SH DFND 12 323 0 0 Xencor Inc COM 98401F105 3 129 SH DFND 4 129 0 0 Xenia Hotels & Resorts Inc COM 984017103 190 13812 SH DFND 0 0 13812 Xenia Hotels & Resorts Inc COM 984017103 1599 115947 SH DFND 11 115947 0 0 Xenia Hotels & Resorts Inc COM 984017103 9 645 SH DFND 12 645 0 0 Xenia Hotels & Resorts Inc COM 984017103 16 1178 SH DFND 4 1178 0 0 Xenon Pharmaceuticals Inc COM 98420N105 349 9677 SH DFND 0 0 9677 Xenon Pharmaceuticals Inc COM 98420N105 1212 33561 SH DFND 11 33561 0 0 Xenon Pharmaceuticals Inc COM 98420N105 11 302 SH DFND 13 302 0 0 Xenon Pharmaceuticals Inc COM 98420N105 4 113 SH DFND 4 113 0 0 Xeris Biopharma Holdings Inc COM 98422E103 1 747 SH DFND 12 747 0 0 Xeris Biopharma Holdings Inc COM 98422E103 0 10 SH DFND 4 10 0 0 Xerox Holdings Corp COM NEW 98421M106 360 27508 SH DFND 0 0 27508 Xerox Holdings Corp COM NEW 98421M106 1213 92629 SH DFND 11 92629 0 0 Xerox Holdings Corp COM NEW 98421M106 8 643 SH DFND 12 643 0 0 Xerox Holdings Corp COM NEW 98421M106 7 524 SH DFND 13 524 0 0 Xerox Holdings Corp COM NEW 98421M106 1595 121864 SH DFND 4 121864 0 0 Xerox Holdings Corp COM NEW 98421M106 393 30000 SH DFND 6 30000 0 0 Xometry Inc CLASS A COM 98423F109 69 1209 SH DFND 0 0 1209 Xometry Inc CLASS A COM 98423F109 429 7547 SH DFND 11 7547 0 0 Xometry Inc CLASS A COM 98423F109 11 186 SH DFND 12 186 0 0 Xometry Inc CLASS A COM 98423F109 2 33 SH DFND 4 33 0 0 Xometry Inc CLASS A COM 98423F109 804 14150 SH DFND 5 14150 0 0 Xos Inc COMMON STOCK 98423B108 0 311 SH DFND 12 311 0 0 Xpel Inc COM 98379L100 225 3499 SH DFND 0 0 3499 Xpel Inc COM 98379L100 4903 76092 SH DFND 11 76092 0 0 Xpel Inc COM 98379L100 8 119 SH DFND 12 119 0 0 Xpel Inc COM 98379L100 3 49 SH DFND 4 49 0 0 Xpeng Inc ADS 98422D105 6131 513050 SH DFND 0 0 513050 Xpeng Inc ADS 98422D105 8448 706909 SH DFND 11 706909 0 0 Xpeng Inc ADS 98422D105 42 3492 SH DFND 12 3492 0 0 Xpeng Inc ADS 98422D105 15947 1334467 SH DFND 4 1334467 0 0 Xperi Holding Corp COM 98390M103 273 19192 SH DFND 0 0 19192 Xperi Holding Corp COM 98390M103 985 69246 SH DFND 11 69246 0 0 Xperi Holding Corp COM 98390M103 8 590 SH DFND 12 590 0 0 Xperi Holding Corp COM 98390M103 3 237 SH DFND 4 237 0 0 Xponential Fitness Inc COM CL A 98422X101 2 96 SH DFND 12 96 0 0 Xponential Fitness Inc COM CL A 98422X101 0 1 SH DFND 4 1 0 0 Xtrackers Hvst CSI 300 China A-Shs ETF XTRACK HRVST CSI 233051879 91 3349 SH DFND 11 3349 0 0 Xtrackers Hvst CSI 300 China A-Shs ETF XTRACK HRVST CSI 233051879 9124 336805 SH DFND 4 336805 0 0 Xtrackers Hvst CSI 300 China A-Shs ETF XTRACK HRVST CSI 233051879 10777 397834 SH DFND 8 397834 0 0 Xylem Inc COM 98419M100 4557 52164 SH DFND 0 0 52164 Xylem Inc COM 98419M100 30340 347301 SH DFND 11 347301 0 0 Xylem Inc COM 98419M100 173 1975 SH DFND 12 1975 0 0 Xylem Inc COM 98419M100 1 7 SH DFND 13 7 0 0 Xylem Inc COM 98419M100 780 8926 SH DFND 14 0 0 8926 Xylem Inc COM 98419M100 2685 30731 SH DFND 4 30731 0 0 Xylem Inc COM 98419M100 13497 154500 SH DFND 5 154500 0 0 Y-mAbs Therapeutics Inc COM 984241109 40 2791 SH DFND 0 0 2791 Y-mAbs Therapeutics Inc COM 984241109 316 21903 SH DFND 11 21903 0 0 Y-mAbs Therapeutics Inc COM 984241109 3 205 SH DFND 12 205 0 0 Y-mAbs Therapeutics Inc COM 984241109 1 78 SH DFND 4 78 0 0 YPF SA SPON ADR CL D 984245100 26 4202 SH DFND 11 4202 0 0 YPF SA SPON ADR CL D 984245100 1553 250127 SH DFND 4 250127 0 0 Yalla Group Ltd ADS 98459U103 6 1721 SH DFND 4 1721 0 0 Yamana Gold Inc COM 98462Y100 645 142333 SH DFND 6 0 142327 Yamana Gold Inc COM 98462Y100 5750 1269345 SH DFND 11 1269345 0 0 Yamana Gold Inc COM 98462Y100 1986 438362 SH DFND 4 438362 0 0 Yamana Gold Inc COM 98462Y100 134 29490 SH DFND 5 29490 0 0 Yamana Gold Inc COM 98462Y100 36 7940 SH DFND 9 7940 0 0 Yandex NV SHS CLASS A N97284108 915 48307 SH DFND 0 0 48307 Yandex NV SHS CLASS A N97284108 7492 395581 SH DFND 11 395581 0 0 Yandex NV SHS CLASS A N97284108 1167 61593 SH DFND 4 61593 0 0 Yellow Corp COM 985510106 0 2 SH DFND 2 0 0 Yelp Inc CL A 985817105 438 12913 SH DFND 0 0 12913 Yelp Inc CL A 985817105 2561 75524 SH DFND 11 75524 0 0 Yelp Inc CL A 985817105 13 387 SH DFND 12 387 0 0 Yelp Inc CL A 985817105 32 936 SH DFND 4 936 0 0 Yeti Holdings Inc COM 98585X104 459 16078 SH DFND 0 0 16078 Yeti Holdings Inc COM 98585X104 5614 196847 SH DFND 11 196847 0 0 Yeti Holdings Inc COM 98585X104 5363 188038 SH DFND 4 188038 0 0 Yeti Holdings Inc COM 98585X104 3365 118000 SH DFND 5 118000 0 0 Yext Inc COM 98585N106 46 10242 SH DFND 0 0 10242 Yext Inc COM 98585N106 292 65572 SH DFND 11 65572 0 0 Yext Inc COM 98585N106 3 642 SH DFND 12 642 0 0 Yext Inc COM 98585N106 354 79338 SH DFND 4 79338 0 0 York Water Co COM 987184108 126 3283 SH DFND 0 0 3283 York Water Co COM 987184108 504 13116 SH DFND 11 13116 0 0 York Water Co COM 987184108 3 78 SH DFND 12 78 0 0 York Water Co COM 987184108 1 36 SH DFND 4 36 0 0 Youdao Inc SPONSORED ADS 98741T104 21 5300 SH DFND 11 5300 0 0 Youdao Inc SPONSORED ADS 98741T104 2 555 SH DFND 4 555 0 0 Yum China Holdings Inc COM 98850P109 29693 627357 SH DFND 111650 0 515707 Yum China Holdings Inc COM 98850P109 28309 598116 SH DFND 11 598116 0 0 Yum China Holdings Inc COM 98850P109 165 3480 SH DFND 12 3480 0 0 Yum China Holdings Inc COM 98850P109 3726 78732 SH DFND 4 78732 0 0 Yum China Holdings Inc COM 98850P109 27232 575361 SH DFND 5 575361 0 0 Yum! Brands Inc COM 988498101 4394 41321 SH DFND 0 0 41321 Yum! Brands Inc COM 988498101 32468 305327 SH DFND 11 305327 0 0 Yum! Brands Inc COM 988498101 336 3160 SH DFND 12 3160 0 0 Yum! Brands Inc COM 988498101 1 11 SH DFND 13 11 0 0 Yum! Brands Inc COM 988498101 1222 11494 SH DFND 14 0 0 11494 Yum! Brands Inc COM 988498101 2080 19558 SH DFND 4 19558 0 0 Yum! Brands Inc COM 988498101 9 82 SH DFND 5 82 0 0 ZIM Integrated Shipping Services Ltd SHS M9T951109 6 265 SH DFND 0 0 265 ZIM Integrated Shipping Services Ltd SHS M9T951109 1436 61117 SH DFND 11 61117 0 0 ZIM Integrated Shipping Services Ltd SHS M9T951109 328 13969 SH DFND 4 13969 0 0 ZTO Express (Cayman) Inc SPONSORED ADS A 98980A105 1822 75829 SH DFND 0 0 75829 ZTO Express (Cayman) Inc SPONSORED ADS A 98980A105 26041 1083702 SH DFND 11 1083702 0 0 ZTO Express (Cayman) Inc SPONSORED ADS A 98980A105 83 3474 SH DFND 12 3474 0 0 ZTO Express (Cayman) Inc SPONSORED ADS A 98980A105 16910 703721 SH DFND 4 703721 0 0 Zai Lab Ltd ADR 98887Q104 841 24578 SH DFND 0 0 24578 Zai Lab Ltd ADR 98887Q104 3900 114045 SH DFND 11 114045 0 0 Zai Lab Ltd ADR 98887Q104 37 1083 SH DFND 12 1083 0 0 Zai Lab Ltd ADR 98887Q104 104 3035 SH DFND 4 3035 0 0 Zai Lab Ltd ADR 98887Q104 123 3600 SH DFND 5 3600 0 0 Zai Lab Ltd ADR 98887Q104 67434 1971759 SH DFND 6 1971759 0 0 Zebra Technologies Corp CL A 989207105 4580 17482 SH DFND 0 0 17482 Zebra Technologies Corp CL A 989207105 17092 65236 SH DFND 11 65236 0 0 Zebra Technologies Corp CL A 989207105 149 568 SH DFND 12 568 0 0 Zebra Technologies Corp CL A 989207105 1 2 SH DFND 13 2 0 0 Zebra Technologies Corp CL A 989207105 621 2372 SH DFND 14 0 0 2372 Zebra Technologies Corp CL A 989207105 1813 6918 SH DFND 4 6918 0 0 Zebra Technologies Corp CL A 989207105 36387 138878 SH DFND 6 138878 0 0 Zendesk Inc COM 98936J101 2130 27994 SH DFND 0 0 27994 Zendesk Inc COM 98936J101 10272 134975 SH DFND 11 134975 0 0 Zendesk Inc COM 98936J101 374 4916 SH DFND 14 0 0 4916 Zendesk Inc COM 98936J101 1501 19723 SH DFND 3 19723 0 0 Zendesk Inc COM 98936J101 57 749 SH DFND 4 749 0 0 Zendesk Inc COM 98936J101 1501 19723 SH DFND 6 19723 0 0 Zendesk Inc NOTE 0.625% 6/1 98936JAD3 617 628000 PRN DFND 11 628000 0 0 Zentalis Pharmaceuticals Inc COM 98943L107 169 7781 SH DFND 0 0 7781 Zentalis Pharmaceuticals Inc COM 98943L107 641 29574 SH DFND 11 29574 0 0 Zentalis Pharmaceuticals Inc COM 98943L107 6 263 SH DFND 12 263 0 0 Zentalis Pharmaceuticals Inc COM 98943L107 2 114 SH DFND 4 114 0 0 Zepp Health Corp SPONSORED ADS 98945L105 2 1807 SH DFND 4 1807 0 0 Zeta Global Holdings Corp CL A 98956A105 107 16165 SH DFND 0 0 16165 Zeta Global Holdings Corp CL A 98956A105 432 65415 SH DFND 11 65415 0 0 Zeta Global Holdings Corp CL A 98956A105 6 901 SH DFND 12 901 0 0 Zeta Global Holdings Corp CL A 98956A105 2 248 SH DFND 4 248 0 0 Ziff Davis Inc COM 48123V102 550 8034 SH DFND 0 0 8034 Ziff Davis Inc COM 48123V102 3651 53315 SH DFND 11 53315 0 0 Ziff Davis Inc COM 48123V102 17 255 SH DFND 12 255 0 0 Ziff Davis Inc COM 48123V102 7 104 SH DFND 4 104 0 0 Ziff Davis Inc COM 48123V102 103 1502 SH DFND 5 1502 0 0 Zillow Group Inc CL A 98954M101 60 2088 SH DFND 11 2088 0 0 Zillow Group Inc CL A 98954M101 6 205 SH DFND 13 205 0 0 Zillow Group Inc CL A 98954M101 699 24416 SH DFND 4 24416 0 0 Zillow Group Inc CL C CAP STK 98954M200 107 3744 SH DFND 0 0 3744 Zillow Group Inc CL C CAP STK 98954M200 4330 151334 SH DFND 11 151334 0 0 Zillow Group Inc CL C CAP STK 98954M200 3 93 SH DFND 13 93 0 0 Zillow Group Inc CL C CAP STK 98954M200 235 8208 SH DFND 14 0 0 8208 Zillow Group Inc CL C CAP STK 98954M200 9430 329613 SH DFND 4 329613 0 0 Zillow Group Inc NOTE 1.375% 9/0 98954MAG6 590 600000 PRN DFND 0 0 600000 Zillow Group Inc NOTE 1.375% 9/0 98954MAG6 786 800000 PRN DFND 6 800000 0 0 Zillow Group Inc NOTE 2.750% 5/1 98954MAH4 232 250000 PRN DFND 12 250000 0 0 ZimVie Inc COM 98888T107 37 3771 SH DFND 0 0 3771 ZimVie Inc COM 98888T107 154 15560 SH DFND 11 15560 0 0 ZimVie Inc COM 98888T107 1 113 SH DFND 12 113 0 0 ZimVie Inc COM 98888T107 0 3 SH DFND 3 3 0 0 ZimVie Inc COM 98888T107 9 918 SH DFND 4 918 0 0 Zimmer Biomet Holdings Inc COM 98956P102 3766 36022 SH DFND 0 0 36022 Zimmer Biomet Holdings Inc COM 98956P102 16039 153414 SH DFND 11 153414 0 0 Zimmer Biomet Holdings Inc COM 98956P102 239 2283 SH DFND 12 2283 0 0 Zimmer Biomet Holdings Inc COM 98956P102 1 8 SH DFND 13 8 0 0 Zimmer Biomet Holdings Inc COM 98956P102 998 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 1277 12215 SH DFND 4 12215 0 0 Zimmer Biomet Holdings Inc COM 98956P102 1402 13414 SH DFND 5 13414 0 0 Zions Bancorporation NA COM 989701107 1788 35163 SH DFND 0 0 35163 Zions Bancorporation NA COM 989701107 5789 113827 SH DFND 11 113827 0 0 Zions Bancorporation NA COM 989701107 84 1661 SH DFND 12 1661 0 0 Zions Bancorporation NA COM 989701107 0 5 SH DFND 13 5 0 0 Ziprecruiter Inc CL A 98980B103 69 4201 SH DFND 0 0 4201 Ziprecruiter Inc CL A 98980B103 388 23487 SH DFND 11 23487 0 0 Ziprecruiter Inc CL A 98980B103 7 448 SH DFND 12 448 0 0 Ziprecruiter Inc CL A 98980B103 1 90 SH DFND 4 90 0 0 Ziprecruiter Inc CL A 98980B103 12507 758000 SH DFND 5 758000 0 0 Zoetis Inc CL A 98978V103 83648 564083 SH DFND 0 0 564083 Zoetis Inc CL A 98978V103 97044 654421 SH DFND 11 654421 0 0 Zoetis Inc CL A 98978V103 767 5175 SH DFND 12 5175 0 0 Zoetis Inc CL A 98978V103 23352 157476 SH DFND 13 157476 0 0 Zoetis Inc CL A 98978V103 6071 40941 SH DFND 14 0 0 40941 Zoetis Inc CL A 98978V103 5715 38538 SH DFND 4 38538 0 0 Zoetis Inc CL A 98978V103 8501 57328 SH DFND 5 57328 0 0 Zoom Video Communications Inc CL A 98980L101 1820 24725 SH DFND 0 0 24725 Zoom Video Communications Inc CL A 98980L101 13741 186724 SH DFND 11 186724 0 0 Zoom Video Communications Inc CL A 98980L101 21 284 SH DFND 12 284 0 0 Zoom Video Communications Inc CL A 98980L101 6 79 SH DFND 13 79 0 0 Zoom Video Communications Inc CL A 98980L101 1370 18612 SH DFND 14 0 0 18612 Zoom Video Communications Inc CL A 98980L101 23841 323968 SH DFND 4 323968 0 0 ZoomInfo Technologies Inc COMMON STOCK 98980F104 2487 59698 SH DFND 0 0 59698 ZoomInfo Technologies Inc COMMON STOCK 98980F104 12120 290929 SH DFND 11 290929 0 0 ZoomInfo Technologies Inc COMMON STOCK 98980F104 40 963 SH DFND 13 963 0 0 ZoomInfo Technologies Inc COMMON STOCK 98980F104 47 1134 SH DFND 14 0 0 1134 ZoomInfo Technologies Inc COMMON STOCK 98980F104 1395 33491 SH DFND 4 33491 0 0 ZoomInfo Technologies Inc COMMON STOCK 98980F104 838 20105 SH DFND 5 20105 0 0 Zscaler Inc COM 98980G102 2889 17574 SH DFND 0 0 17574 Zscaler Inc COM 98980G102 9944 60499 SH DFND 11 60499 0 0 Zscaler Inc COM 98980G102 27 166 SH DFND 12 166 0 0 Zscaler Inc COM 98980G102 528 3210 SH DFND 14 0 0 3210 Zscaler Inc COM 98980G102 3248 19762 SH DFND 4 19762 0 0 Zscaler Inc COM 98980G102 579 3525 SH DFND 5 3525 0 0 Zscaler Inc COM 98980G102 66947 407297 SH DFND 6 407297 0 0 Zscaler Inc NOTE 0.125% 7/0 98980GAB8 901 700000 PRN DFND 0 0 700000 Zscaler Inc NOTE 0.125% 7/0 98980GAB8 422 328000 PRN DFND 11 328000 0 0 Zscaler Inc NOTE 0.125% 7/0 98980GAB8 2830 2200000 PRN DFND 6 2200000 0 0 Zumiez Inc COM 989817101 43 1982 SH DFND 0 0 1982 Zumiez Inc COM 989817101 301 13992 SH DFND 11 13992 0 0 Zumiez Inc COM 989817101 2 87 SH DFND 12 87 0 0 Zumiez Inc COM 989817101 1 42 SH DFND 4 42 0 0 Zuora Inc COM CL A 98983V106 166 22436 SH DFND 0 0 22436 Zuora Inc COM CL A 98983V106 624 84524 SH DFND 11 84524 0 0 Zuora Inc COM CL A 98983V106 5 686 SH DFND 12 686 0 0 Zuora Inc COM CL A 98983V106 99 13388 SH DFND 4 13388 0 0 Zurn Elkay Water Solutions Corp COM 98983L108 562 22930 SH DFND 0 0 22930 Zurn Elkay Water Solutions Corp COM 98983L108 2199 89746 SH DFND 11 89746 0 0 Zurn Elkay Water Solutions Corp COM 98983L108 17 702 SH DFND 12 702 0 0 Zurn Elkay Water Solutions Corp COM 98983L108 8 318 SH DFND 4 318 0 0 Zymeworks Inc COM 98985W102 52 8400 SH DFND 0 0 8400 Zymeworks Inc COM 98985W102 14957 2431972 SH DFND 6 2431972 0 0 Zynex Inc COM 98986M103 0 3 SH DFND 3 0 0 Zynex Inc COM 98986M103 1 122 SH DFND 12 122 0 0 Zynex Inc COM 98986M103 0 2 SH DFND 4 2 0 0 abrdn Asia-Pacific Income Fund Inc COM 003009107 617 245000 SH DFND 11 245000 0 0 abrdn Asia-Pacific Income Fund Inc COM 003009107 958 380000 SH DFND 6 380000 0 0 agilon health inc COM 00857U107 495 21144 SH DFND 0 0 21144 agilon health inc COM 00857U107 3085 131741 SH DFND 11 131741 0 0 agilon health inc COM 00857U107 20 834 SH DFND 13 834 0 0 agilon health inc COM 00857U107 11 463 SH DFND 4 463 0 0 argenx SE SPONSORED ADR 04016X101 424 1200 SH DFND 5 1200 0 0 biote Corp *W EXP 05/26/202 090683111 1 3433 SH DFND 12 3433 0 0 bluebird bio Inc COM 09609G100 44 7000 SH DFND 0 0 7000 bluebird bio Inc COM 09609G100 3 435 SH DFND 12 435 0 0 bluebird bio Inc COM 09609G100 322 50904 SH DFND 4 50904 0 0 bluebird bio Inc COM 09609G100 9679 1529006 SH DFND 6 1529006 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 40 7873 SH DFND 0 0 7873 dMY Technology Group III Inc COM 46222L108 275 54321 SH DFND 11 54321 0 0 dMY Technology Group III Inc COM 46222L108 3 672 SH DFND 12 672 0 0 dMY Technology Group III Inc COM 46222L108 1 236 SH DFND 4 236 0 0 dMY Technology Group III Inc COM 46222L108 74 14588 SH DFND 5 14588 0 0 dMY Technology Group Inc COM 782011100 21 5732 SH DFND 0 0 5732 dMY Technology Group Inc COM 782011100 110 29777 SH DFND 11 29777 0 0 dMY Technology Group Inc COM 782011100 1 343 SH DFND 12 343 0 0 dMY Technology Group Inc COM 782011100 1 137 SH DFND 4 137 0 0 eBay Inc COM 278642103 7207 195801 SH DFND 0 0 195801 eBay Inc COM 278642103 33292 904415 SH DFND 11 904415 0 0 eBay Inc COM 278642103 246 6687 SH DFND 12 6687 0 0 eBay Inc COM 278642103 7 183 SH DFND 13 183 0 0 eBay Inc COM 278642103 1136 30856 SH DFND 14 0 0 30856 eBay Inc COM 278642103 7156 194412 SH DFND 4 194412 0 0 eGain Corp COM NEW 28225C806 1 116 SH DFND 12 116 0 0 eGain Corp COM NEW 28225C806 0 2 SH DFND 4 2 0 0 eHealth Inc COM 28238P109 1 280 SH DFND 0 0 280 eHealth Inc COM 28238P109 1 137 SH DFND 12 137 0 0 eHealth Inc COM 28238P109 137 35000 SH DFND 4 35000 0 0 ePlus inc COM 294268107 205 4935 SH DFND 0 0 4935 ePlus inc COM 294268107 796 19158 SH DFND 11 19158 0 0 ePlus inc COM 294268107 6 145 SH DFND 12 145 0 0 ePlus inc COM 294268107 3 67 SH DFND 4 67 0 0 eXp World Holdings Inc COM 30212W100 77 6856 SH DFND 0 0 6856 eXp World Holdings Inc COM 30212W100 471 42014 SH DFND 11 42014 0 0 eXp World Holdings Inc COM 30212W100 4 393 SH DFND 12 393 0 0 eXp World Holdings Inc COM 30212W100 2 159 SH DFND 4 159 0 0 elf Beauty Inc COM 26856L103 357 9479 SH DFND 0 0 9479 elf Beauty Inc COM 26856L103 1207 32071 SH DFND 11 32071 0 0 elf Beauty Inc COM 26856L103 10 270 SH DFND 12 270 0 0 elf Beauty Inc COM 26856L103 4 113 SH DFND 4 113 0 0 iHeartMedia Inc COM CL A 45174J509 137 18627 SH DFND 0 0 18627 iHeartMedia Inc COM CL A 45174J509 634 86453 SH DFND 11 86453 0 0 iHeartMedia Inc COM CL A 45174J509 5 682 SH DFND 12 682 0 0 iHeartMedia Inc COM CL A 45174J509 2 291 SH DFND 4 291 0 0 iQIYI Inc SPONSORED ADS 46267X108 100 36733 SH DFND 100 0 36633 iQIYI Inc SPONSORED ADS 46267X108 1161 428242 SH DFND 11 428242 0 0 iQIYI Inc SPONSORED ADS 46267X108 8 2799 SH DFND 12 2799 0 0 iQIYI Inc SPONSORED ADS 46267X108 3255 1201152 SH DFND 4 1201152 0 0 iRhythm Technologies Inc COM 450056106 819 6539 SH DFND 0 0 6539 iRhythm Technologies Inc COM 450056106 2961 23634 SH DFND 11 23634 0 0 iRhythm Technologies Inc COM 450056106 21 169 SH DFND 12 169 0 0 iRhythm Technologies Inc COM 450056106 9 69 SH DFND 4 69 0 0 iRhythm Technologies Inc COM 450056106 68625 547776 SH DFND 6 547776 0 0 iRobot Corp COM 462726100 313 5549 SH DFND 0 0 5549 iRobot Corp COM 462726100 1007 17871 SH DFND 11 17871 0 0 iRobot Corp COM 462726100 8 148 SH DFND 12 148 0 0 iRobot Corp COM 462726100 2433 43184 SH DFND 3 43184 0 0 iRobot Corp COM 462726100 3909 69396 SH DFND 4 69396 0 0 iRobot Corp COM 462726100 1018 18072 SH DFND 6 18072 0 0 iShares 0-3 Month Treasury Bond ETF 0-3 MNTH TREASRY 46436E718 19292 192400 SH DFND 0 0 192400 iShares 0-3 Month Treasury Bond ETF 0-3 MNTH TREASRY 46436E718 23965 239000 SH DFND 5 239000 0 0 iShares 1-3 Year Treasury Bond ETF 1 3 YR TREAS BD 464287457 17184 211597 SH DFND 0 0 211597 iShares 1-3 Year Treasury Bond ETF 1 3 YR TREAS BD 464287457 743 9150 SH DFND 4 9150 0 0 iShares 10-20 Year Treasury Bond ETF 10-20 YR TRS ETF 464288653 225 2064 SH DFND 4 2064 0 0 iShares 20 Year Treasury Bond ETF 20 YR TR BD ETF 464287432 4373 42683 SH DFND 4 42683 0 0 iShares 20 Year Treasury Bond ETF 20 YR TR BD ETF 464287432 891 8700 SH DFND 5 8700 0 0 iShares 5-10 Yr Investment Grade Corporate Bd ETF ISHS 5-10YR INVT 464288638 660 13669 SH DFND 0 0 13669 iShares Barclays 7-10 Year Treasury Bond Fund 7-10 YR TRSY BD 464287440 3051 31789 SH DFND 0 0 31789 iShares Barclays 7-10 Year Treasury Bond Fund 7-10 YR TRSY BD 464287440 16125 167986 SH DFND 4 167986 0 0 iShares Biotechnology ETF ISHARES BIOTECH 464287556 669 5630 SH DFND 0 0 5630 iShares Biotechnology ETF ISHARES BIOTECH 464287556 5184 43611 SH DFND 4 43611 0 0 iShares Core MSCI EAFE ETF CORE MSCI EAFE 46432F842 177709 3374000 SH DFND 11 3374000 0 0 iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT 46434G103 3479 80955 SH DFND 0 0 80955 iShares Core MSCI Europe ETF CORE MSCI EURO 46434V738 76 1933 SH DFND 0 0 1933 iShares Core MSCI Pacific ETF CORE MSCI PAC 46434V696 89 1849 SH DFND 0 0 1849 iShares Core S&P 500 ETF CORE S&P500 ETF 464287200 6498 18117 SH DFND 12533 0 5584 iShares Core S&P 500 ETF CORE S&P500 ETF 464287200 664552 1852925 SH DFND 11 1852925 0 0 iShares Core S&P 500 ETF CORE S&P500 ETF 464287200 5869 16365 SH DFND 4 16365 0 0 iShares Core S&P 500 ETF CORE S&P500 ETF 464287200 20551 57300 SH DFND 8 57300 0 0 iShares Core S&P Mid-Cap ETF CORE S&P MCP ETF 464287507 356 1625 SH DFND 154 0 1471 iShares Core S&P Mid-Cap ETF CORE S&P MCP ETF 464287507 1751 7985 SH DFND 4 7985 0 0 iShares Core S&P Small-Cap ETF CORE S&P SCP ETF 464287804 13079 150000 SH DFND 11 150000 0 0 iShares Core S&P Small-Cap ETF CORE S&P SCP ETF 464287804 1301 14926 SH DFND 4 14926 0 0 iShares Core US Aggregate Bond ETF CORE US AGGBD ET 464287226 155727 1616435 SH DFND 4 1616435 0 0 iShares Currency Hedged MSCI Japan ETF HDG MSCI JAPAN 46434V886 94 2558 SH DFND 0 0 2558 iShares Cybersecurity and Tech ETF CYBERSECURITY 46435U135 425 12500 SH DFND 0 0 12500 iShares Dow Jones US Aerospace and Defense Index Fund US AER DEF ETF 464288760 94 1030 SH DFND 0 0 1030 iShares Dow Jones US Aerospace and Defense Index Fund US AER DEF ETF 464288760 194 2129 SH DFND 4 2129 0 0 iShares Dow Jones US Energy Sector Fund U.S. ENERGY ETF 464287796 207 5270 SH DFND 4 5270 0 0 iShares ESG Aware MSCI USA Small-Cap ETF ESG AWARE MSCI 46435U663 247 8067 SH DFND 0 0 8067 iShares Expanded Tech-Software Sector ETF EXPANDED TECH 464287515 464 1857 SH DFND 4 1857 0 0 iShares Exponential Technologies ETF EXPONENTIAL TECH 46434V381 76 1700 SH DFND 8 1700 0 0 iShares Floating Rate Bond ETF FLTG RATE NT ETF 46429B655 317 6300 SH DFND 0 0 6300 iShares Floating Rate Bond ETF FLTG RATE NT ETF 46429B655 336 6692 SH DFND 4 6692 0 0 iShares GNMA Bond ETF GNMA BOND ETF 46429B333 1290 30000 SH DFND 11 30000 0 0 iShares Genomics Immunology and Healthcare ETF GENOMICS IMMUN 46435U192 37 1392 SH DFND 4 1392 0 0 iShares Global Clean Energy ETF GL CLEAN ENE ETF 464288224 10007 524217 SH DFND 4 524217 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 375 7000 SH DFND 0 0 7000 iShares Global Consumer Staples ETF GLB CNSM STP ETF 464288737 454 8461 SH DFND 11 8461 0 0 iShares Global Energy ETF GLOBAL ENERG ETF 464287341 29 859 SH DFND 11 859 0 0 iShares Global Energy ETF GLOBAL ENERG ETF 464287341 912 27372 SH DFND 4 27372 0 0 iShares Global Utilities ETF GLOB UTILITS ETF 464288711 438 8006 SH DFND 11 8006 0 0 iShares India 50 ETF INDIA 50 ETF 464289529 4170 98786 SH DFND 25900 0 72886 iShares JPMorgan USD Emerging Markets Bond ETF JPMORGAN USD EMG 464288281 95 1194 SH DFND 0 0 1194 iShares JPMorgan USD Emerging Markets Bond ETF JPMORGAN USD EMG 464288281 22375 281795 SH DFND 4 281795 0 0 iShares JPMorgan USD Emerging Markets Bond ETF JPMORGAN USD EMG 464288281 3031 38173 SH DFND 5 38173 0 0 iShares MSCI ACWI ETF MSCI ACWI ETF 464288257 717 9216 SH DFND 0 0 9216 iShares MSCI ACWI ETF MSCI ACWI ETF 464288257 306 3938 SH DFND 13 3938 0 0 iShares MSCI ACWI ETF MSCI ACWI ETF 464288257 1160 14899 SH DFND 4 14899 0 0 iShares MSCI ACWI ETF MSCI ACWI ETF 464288257 376 4835 SH DFND 8 4835 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 1824 26160 SH DFND 4 26160 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 52726 1779469 SH DFND 1779469 0 0 iShares MSCI Brazil ETF MSCI BRAZIL ETF 464286400 29524 996422 SH DFND 4 996422 0 0 iShares MSCI Brazil ETF MSCI BRAZIL ETF 464286400 2763 93244 SH DFND 5 93244 0 0 iShares MSCI Brazil Small-Cap ETF BRAZIL SM-CP ETF 464289131 9 700 SH DFND 4 700 0 0 iShares MSCI Canada ETF MSCI CDA ETF 464286509 28054 912035 SH DFND 11 912035 0 0 iShares MSCI Canada ETF MSCI CDA ETF 464286509 1282 41666 SH DFND 4 41666 0 0 iShares MSCI Canada ETF MSCI CDA ETF 464286509 1720 55908 SH DFND 5 55908 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 199 6500 SH DFND 8 6500 0 0 iShares MSCI China ETF MSCI CHINA ETF 46429B671 167 2785 SH DFND 12 2785 0 0 iShares MSCI China ETF MSCI CHINA ETF 46429B671 103050 1717221 SH DFND 4 1717221 0 0 iShares MSCI China ETF MSCI CHINA ETF 46429B671 329 5479 SH DFND 8 5479 0 0 iShares MSCI EAFE ETF CALL 464287465 94097 1680000 SH Call DFND 4 1680000 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 41483 740636 SH DFND 4 740636 0 0 iShares MSCI EAFE ETF PUT 464287465 55719 994800 SH Put DFND 4 994800 0 0 iShares MSCI Emerging Markets ETF CALL 464287234 76607 2196300 SH Call DFND 4 2196300 0 0 iShares MSCI Emerging Markets ETF MSCI EMG MKT ETF 464287234 250 7157 SH DFND 0 0 7157 iShares MSCI Emerging Markets ETF MSCI EMG MKT ETF 464287234 5231 149973 SH DFND 11 149973 0 0 iShares MSCI Emerging Markets ETF MSCI EMG MKT ETF 464287234 376630 10797891 SH DFND 4 10797891 0 0 iShares MSCI Emerging Markets ETF MSCI EMG MKT ETF 464287234 1535 44000 SH DFND 5 44000 0 0 iShares MSCI Emerging Markets ETF MSCI EMG MKT ETF 464287234 6278 180000 SH DFND 6 180000 0 0 iShares MSCI Emerging Markets ETF MSCI EMG MKT ETF 464287234 101 2905 SH DFND 8 2905 0 0 iShares MSCI Emerging Markets ETF PUT 464287234 1615 46300 SH Put DFND 4 46300 0 0 iShares MSCI Emerging Markets ex China ETF MSCI EMRG CHN 46434G764 1105 24945 SH DFND 11 24945 0 0 iShares MSCI Europe Financials ETF MSCI EURO FL ETF 464289180 554 39840 SH DFND 4 39840 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 1226 38323 SH DFND 4 38323 0 0 iShares MSCI France ETF MSCI FRANCE ETF 464286707 53 1971 SH DFND 4 1971 0 0 iShares MSCI Germany ETF MSCI GERMANY ETF 464286806 2222 112565 SH DFND 4 112565 0 0 iShares MSCI Global Agriculture Producers ETF GLB AGRIC PR ETF 464286350 202 5150 SH DFND 0 0 5150 iShares MSCI Global Metals & Mining Producers ETF MSCI GBL ETF NEW 46434G848 272 7998 SH DFND 0 0 7998 iShares MSCI Global Metals & Mining Producers ETF MSCI GBL ETF NEW 46434G848 573 16852 SH DFND 11 16852 0 0 iShares MSCI Global Metals & Mining Producers ETF MSCI GBL ETF NEW 46434G848 123 3607 SH DFND 4 3607 0 0 iShares MSCI Global Min Vol Factor ETF MSCI GBL MIN VOL 464286525 178 2000 SH DFND 4 2000 0 0 iShares MSCI Global Silver and Metals Miners ETF MSCI GLB SLV&MTL 464286327 460 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 2707 148402 SH DFND 4 148402 0 0 iShares MSCI Hong Kong Index Fund MSCI HONG KG ETF 464286871 961 52679 SH DFND 5 52679 0 0 iShares MSCI India ETF EXPANDED TECH 464287515 753 3010 SH DFND 0 0 3010 iShares MSCI India ETF MSCI CHINA ETF 46429B671 3050 50829 SH DFND 5 50829 0 0 iShares MSCI India ETF MSCI EURO FL ETF 464289180 389 28000 SH DFND 5 28000 0 0 iShares MSCI India ETF MSCI INDIA ETF 46429B598 4176 102409 SH DFND 0 0 102409 iShares MSCI India ETF MSCI INDIA ETF 46429B598 28464 698000 SH DFND 11 698000 0 0 iShares MSCI India ETF MSCI INDIA ETF 46429B598 575 14090 SH DFND 4 14090 0 0 iShares MSCI India Small-Cap ETF MSCI INDIA SM CP 46429B614 1328 25220 SH DFND 0 0 25220 iShares MSCI India Small-Cap ETF MSCI INDIA SM CP 46429B614 4165 79093 SH DFND 12 79093 0 0 iShares MSCI Indonesia ETF MSCI INDONIA ETF 46429B309 2604 111650 SH DFND 4 111650 0 0 iShares MSCI Italy ETF MSCI ITALY ETF 46434G830 151 7027 SH DFND 4 7027 0 0 iShares MSCI Japan ETF MSCI JPN ETF NEW 46434G822 142 2900 SH DFND 0 0 2900 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 8224 168347 SH DFND 4 168347 0 0 iShares MSCI Japan ETF MSCI JPN ETF NEW 46434G822 18115 370825 SH DFND 5 370825 0 0 iShares MSCI Mexico ETF MSCI MEXICO ETF 464286822 7163 161949 SH DFND 4 161949 0 0 iShares MSCI Philippines ETF MSCI PHILIPS ETF 46429B408 939 42531 SH DFND 4 42531 0 0 iShares MSCI Poland ETF MSCI POLAND ETF 46429B606 129 12000 SH DFND 4 12000 0 0 iShares MSCI Singapore ETF MSCI SINGPOR ETF 46434G780 160 9351 SH DFND 4 9351 0 0 iShares MSCI South Korea ETF MSCI STH KOR ETF 464286772 13762 290587 SH DFND 4 290587 0 0 iShares MSCI Spain ETF MSCI SPAIN ETF 464286764 16 816 SH DFND 4 816 0 0 iShares MSCI Sweden ETF MSCI SWEDEN ETF 464286756 154 5654 SH DFND 4 5654 0 0 iShares MSCI Switzerland ETF MSCI SWITZERLAND 464286749 246 6556 SH DFND 0 0 6556 iShares MSCI Switzerland ETF MSCI SWITZERLAND 464286749 56 1504 SH DFND 4 1504 0 0 iShares MSCI Thailand ETF MSCI THAILND ETF 464286624 71 1093 SH DFND 4 1093 0 0 iShares MSCI Turkey Investable Market Index Fund MSCI TURKEY ETF 464286715 96 4331 SH DFND 4 4331 0 0 iShares MSCI USA ESG Select ETF MSCI USA ESG SLC 464288802 170 2237 SH DFND 0 0 2237 iShares MSCI USA Momentum Factor ETF MSCI USA MMENTM 46432F396 18 139 SH DFND 0 0 139 iShares MSCI USA Quality Factor ETF MSCI USA QLT FCT 46432F339 135 1300 SH DFND 8 1300 0 0 iShares MSCI USA Value Factor ETF MSCI USA VALUE 46432F388 7 89 SH DFND 4 89 0 0 iShares MSCI United Kingdom ETF MSCI UK ETF NEW 46435G334 105 4000 SH DFND 0 0 4000 iShares MSCI United Kingdom ETF MSCI UK ETF NEW 46435G334 1 37 SH DFND 3 37 0 0 iShares MSCI United Kingdom ETF MSCI UK ETF NEW 46435G334 6749 257511 SH DFND 4 257511 0 0 iShares MSCI United Kingdom ETF MSCI UK ETF NEW 46435G334 242 9250 SH DFND 8 9250 0 0 iShares MSCI World ETF MSCI WORLD ETF 464286392 153 1528 SH DFND 8 1528 0 0 iShares Preferred and Income Securities ETF PFD AND INCM SEC 464288687 8745 276121 SH DFND 4 276121 0 0 iShares Robotics and Artificial Intel Mltsctr ETF ROBOTICS ARTIF 46435U556 214 9000 SH DFND 0 0 9000 iShares Russell 1000 Index Fund RUS 1000 ETF 464287622 866 4387 SH DFND 13 4387 0 0 iShares Russell 1000 Index Fund RUS 1000 ETF 464287622 151 764 SH DFND 4 764 0 0 iShares Russell 2000 ETF CALL 464287655 18312 111000 SH Call DFND 4 111000 0 0 iShares Russell 2000 ETF PUT 464287655 7671 46500 SH Put DFND 4 46500 0 0 iShares Russell 2000 ETF RUSSELL 2000 ETF 464287655 25 153 SH DFND 3 0 150 iShares Russell 2000 ETF RUSSELL 2000 ETF 464287655 1 7 SH DFND 12 7 0 0 iShares Russell 2000 ETF RUSSELL 2000 ETF 464287655 2679 16240 SH DFND 13 16240 0 0 iShares Russell 2000 ETF RUSSELL 2000 ETF 464287655 190227 1153103 SH DFND 4 1153103 0 0 iShares Russell 2000 Growth ETF RUS 2000 GRW ETF 464287648 143 693 SH DFND 4 693 0 0 iShares Russell 2000 Value ETF RUS 2000 VAL ETF 464287630 4741 36773 SH DFND 4 36773 0 0 iShares S & P Latin America 40 Index Fund LATN AMER 40 ETF 464287390 63 2638 SH DFND 4 2638 0 0 iShares S&P 100 Index Fund S&P 100 ETF 464287101 4875 30000 SH DFND 11 30000 0 0 iShares S&P 500 Value ETF S&P 500 VAL ETF 464287408 1028 8000 SH DFND 11 8000 0 0 iShares S&P 500 Value ETF S&P 500 VAL ETF 464287408 1992 15501 SH DFND 4 15501 0 0 iShares S&P Global Technology Sector Index Fund GLOBAL TECH ETF 464287291 63270 1500000 SH DFND 13 1500000 0 0 iShares S&P Global Technology Sector Index Fund GLOBAL TECH ETF 464287291 30073 712972 SH DFND 4 712972 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 2017 32000 SH DFND 6 32000 0 0 iShares S&P SmallCap 600 Value Index Fund SP SMCP600VL ETF 464287879 1562 18943 SH DFND 0 0 18943 iShares Select Dividend ETF SELECT DIVID ETF 464287168 305 2844 SH DFND 4 2844 0 0 iShares Semiconductor ETF ISHARES SEMICDTR 464287523 202 605 SH DFND 0 0 605 iShares Semiconductor ETF ISHARES SEMICDTR 464287523 8060 24180 SH DFND 4 24180 0 0 iShares Silver Trust ISHARES 46428Q109 111 6335 SH DFND 13 6335 0 0 iShares Silver Trust ISHARES 46428Q109 49739 2842247 SH DFND 4 2842247 0 0 iShares TIPS Bond ETF TIPS BD ETF 464287176 4196 40000 SH DFND 0 0 40000 iShares TIPS Bond ETF TIPS BD ETF 464287176 2698 25722 SH DFND 4 25722 0 0 iShares TIPS Bond ETF TIPS BD ETF 464287176 1395 13300 SH DFND 8 13300 0 0 iShares US Consumer Discretionary ETF US CONSUM DISCRE 464287580 321 5510 SH DFND 4 5510 0 0 iShares US Real Estate ETF U.S. REAL ES ETF 464287739 8956 110000 SH DFND 0 0 110000 iShares US Real Estate ETF U.S. REAL ES ETF 464287739 15273 187588 SH DFND 13 187588 0 0 iShares US Real Estate ETF U.S. REAL ES ETF 464287739 7687 94409 SH DFND 4 94409 0 0 iShares US Real Estate ETF U.S. REAL ES ETF 464287739 1627 19983 SH DFND 5 19983 0 0 iShares iBoxx $ High Yield Corporate Bond Fund IBOXX HI YD ETF 464288513 263 3682 SH DFND 13 3682 0 0 iShares iBoxx $ High Yield Corporate Bond Fund IBOXX HI YD ETF 464288513 2095 29342 SH DFND 4 29342 0 0 iShares iBoxx $ High Yield Corporate Bond Fund IBOXX HI YD ETF 464288513 5018 70288 SH DFND 5 70288 0 0 iShares iBoxx $ Investment Grade Corporate Bond ETF IBOXX INV CP ETF 464287242 187 1826 SH DFND 13 1826 0 0 iShares iBoxx $ Investment Grade Corporate Bond ETF IBOXX INV CP ETF 464287242 14419 140742 SH DFND 4 140742 0 0 iShares iBoxx $ Investment Grade Corporate Bond ETF IBOXX INV CP ETF 464287242 123 1200 SH DFND 8 1200 0 0 iStar Inc COM 45031U101 118 12767 SH DFND 0 0 12767 iStar Inc COM 45031U101 511 55159 SH DFND 11 55159 0 0 iStar Inc COM 45031U101 4 384 SH DFND 12 384 0 0 iStar Inc COM 45031U101 2 209 SH DFND 4 209 0 0 indie Semiconductor Inc CLASS A COM 45569U101 47 6416 SH DFND 0 0 6416 indie Semiconductor Inc CLASS A COM 45569U101 282 38524 SH DFND 11 38524 0 0 indie Semiconductor Inc CLASS A COM 45569U101 4 574 SH DFND 12 574 0 0 indie Semiconductor Inc CLASS A COM 45569U101 1 167 SH DFND 4 167 0 0 ishares Dow Jones US Oil and Gas Exploration and Production Index Fund US OIL GS EX ETF 464288851 177 2129 SH DFND 4 2129 0 0 nCino Inc COM 63947X101 500 14649 SH DFND 0 0 14649 nCino Inc COM 63947X101 1166 34189 SH DFND 11 34189 0 0 nCino Inc COM 63947X101 24 715 SH DFND 13 715 0 0 nCino Inc COM 63947X101 26 749 SH DFND 4 749 0 0 nLIGHT Inc COM 65487K100 34 3586 SH DFND 0 0 3586 nLIGHT Inc COM 65487K100 221 23436 SH DFND 11 23436 0 0 nLIGHT Inc COM 65487K100 2 248 SH DFND 12 248 0 0 nLIGHT Inc COM 65487K100 1 104 SH DFND 4 104 0 0 nVent Electric PLC SHS G6700G107 1000 31620 SH DFND 0 0 31620 nVent Electric PLC SHS G6700G107 3412 107926 SH DFND 11 107926 0 0 nVent Electric PLC SHS G6700G107 52 1654 SH DFND 13 1654 0 0 nVent Electric PLC SHS G6700G107 12 379 SH DFND 4 379 0 0 nVent Electric PLC SHS G6700G107 25972 821637 SH DFND 6 821637 0 0 resTORbio, Inc. COM 007002108 25 1774 SH DFND 0 0 1774 resTORbio, Inc. COM 007002108 172 12068 SH DFND 11 12068 0 0 resTORbio, Inc. COM 007002108 2 158 SH DFND 12 158 0 0 resTORbio, Inc. COM 007002108 1 43 SH DFND 4 43 0 0