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

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

FORM 13F COVER PAGE

OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8

Report for the Calendar Year or Quarter Ended: 03-31-2022
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: AMERIPRISE FINANCIAL INC
Address: 1099 AMERIPRISE FINANCIAL CENTER
MINNEAPOLIS , MN55474
Form 13F File Number: 028-00139

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: Michael G. Clarke
Title: Senior Vice President, Head of Global Operations
Phone: 617-385-9594
Signature, Place, and Date of Signing:
Michael G. Clarke Boston , MA 05-16-2022
[Signature] [City, State] [Date]
Report Type (Check only one.):
  13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
X 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 13
Form 13F Information Table Entry Total: 11604
Form 13F Information Table Value Total: 338,884,603
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name
028-10477 Columbia Management Investment Advisers, LLC
028-10458 Ameriprise Trust Co
028-00140 Ameriprise Certificate Co
028-00143 RiverSource Life Insurance Co
028-10460 RiverSource Life Insurance Co of New York
028-10644 Threadneedle Asset Management Holdings LTD
028-14918 Ameriprise Financial Services, LLC
028-03639 Columbia Wanger Asset Management, LLC.
028-18942 Ameriprise Bank, FSB
028-10846 BMO Asset Management Ltd
028-17429 Pyrford International Ltd
028-12261 LGM Investments Ltd
028-10849 Thames River Capital LLP

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name
2 028-10477 Columbia Management Investment Advisers, LLC
3 028-10458 Ameriprise Trust Co
4 028-00140 Ameriprise Certificate Co
5 028-00143 RiverSource Life Insurance Co
6 028-10460 RiverSource Life Insurance Co of New York
10 028-10644 Threadneedle Asset Management Holdings LTD
16 028-14918 Ameriprise Financial Services, LLC
17 028-03639 Columbia Wanger Asset Management, LLC.
18 028-18942 Ameriprise Bank, FSB
19 028-10846 BMO Asset Management Ltd
20 028-17429 Pyrford International Ltd
22 028-12261 LGM Investments Ltd
23 028-10849 Thames River Capital LLP


SEC FORM 13F-HR

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AKOYA BIOSCIENCES INC COM 00974H104 1,057 96,212 SH DFND 2 0 96,212 0
ALAMO GROUP INC COM 011311107 5,959 41,442 SH DFND 2 0 40,517 925
ALAMO GROUP INC COM 011311107 146 1,015 SH DFND 16 0 0 1,015
ALAMOS GOLD INC-CLASS A COM 011532108 2,028 240,841 SH DFND 2 0 240,841 0
ALARM.COM HOLDINGS INC COM 011642105 14,810 222,824 SH DFND 2 0 216,774 6,050
ALARM.COM HOLDINGS INC COM 011642105 80 1,202 SH DFND 16 0 0 1,202
ALARM.COM HOLDINGS INC COM 011642105 5 88 SH DFND 18 0 37 51
ALARMCOM HOLDINGS INC CONV BND 011642AB1 12,844 15,200,000 PRN DFND 2 0 0 15,200,000
ALASKA AIR GROUP INC COM 011659109 47,631 821,082 SH DFND 2 0 777,553 43,529
ALASKA AIR GROUP INC COM 011659109 2 35 SH DFND 2,3 0 35 0
ALASKA AIR GROUP INC COM 011659109 9,348 161,077 SH DFND 16 0 0 161,077
ALASKA AIR GROUP INC COM 011659109 18 302 SH DFND 18 0 302 0
ALBANY INTL CORP-CL A COM 012348108 20,204 239,587 SH DFND 2 0 234,982 4,605
ALBANY INTL CORP-CL A COM 012348108 116 1,378 SH DFND 16 0 0 1,378
ALBEMARLE CORP COM 012653101 77,841 351,973 SH DFND 2 0 351,968 5
ALBEMARLE CORP COM 012653101 80 363 SH DFND 2,3 0 363 0
ALBEMARLE CORP COM 012653101 93,778 423,899 SH DFND 10 0 423,899 0
ALBEMARLE CORP COM 012653101 12,509 56,673 SH DFND 16 0 0 56,673
ALBEMARLE CORP COM 012653101 55,268 249,916 SH DFND 17 0 249,916 0
ALBEMARLE CORP COM 012653101 222 1,002 SH DFND 18 0 1,002 0
ALBEMARLE CORP COM 012653101 1,146 5,869 SH DFND 19 0 5,869 0
ALBERTSONS COS INC - CLASS A COM 013091103 50 1,504 SH DFND 2 0 1,504 0
ALBERTSONS COS INC - CLASS A COM 013091103 703 21,126 SH DFND 16 0 0 21,126
ALCOA CORP COM 013872106 29,184 324,170 SH DFND 2 0 317,020 7,150
ALCOA CORP COM 013872106 10,508 116,722 SH DFND 16 0 0 116,722
ALDEYRA THERAPEUTICS INC COM 01438T106 137 30,800 SH DFND 16 0 0 30,800
ALECTOR INC COM 014442107 939 65,880 SH DFND 2 0 65,880 0
ALEXANDER & BALDWIN INC COM 014491104 7,194 310,134 SH DFND 2 0 304,434 5,700
ALEXANDER & BALDWIN INC COM 014491104 26 1,105 SH DFND 16 0 0 1,105
ALEXANDER'S INC COM 014752109 1,284 5,010 SH DFND 2 0 5,010 0
ALEXANDRIA REAL ESTATE EQUIT COM 015271109 43,022 213,675 SH DFND 2 0 213,675 0
ALEXANDRIA REAL ESTATE EQUIT COM 015271109 8 40 SH DFND 2,3 0 40 0
ALEXANDRIA REAL ESTATE EQUIT COM 015271109 1,014 5,036 SH DFND 10 0 5,036 0
ALEXANDRIA REAL ESTATE EQUIT COM 015271109 3,933 19,541 SH DFND 16 0 0 19,541
ALEXANDRIA REAL ESTATE EQUIT COM 015271109 10,225 57,525 SH DFND 19 0 57,525 0
ALEXANDRIA REAL ESTATE EQUIT COM 015271109 6,969 39,207 SH DFND 23 0 39,207 0
ALGONQUIN POWER & UTILITIES COM 015857105 1 82 SH DFND 2 0 0 82
ALGONQUIN POWER & UTILITIES COM 015857105 66 4,258 SH DFND 16 0 0 4,258
ALGONQUIN POWER & UTILITIES COM 015857105 0 20 SH DFND 18 0 20 0
ALGONQUIN POWER & UTILITIES COM 015857105 130 9,500 SH DFND 19 0 9,500 0
AQNCN 7 3/4 06/15/24 PRF 015857873 279 5,650 SH DFND 2 0 0 5,650
ALIBABA GROUP HOLDING-SP ADR ADR 01609W102 95,920 881,625 SH DFND 2 0 881,279 346
ALIBABA GROUP HOLDING-SP ADR ADR 01609W102 728 6,688 SH DFND 2,3 0 6,688 0
ALIBABA GROUP HOLDING-SP ADR ADR 01609W102 2,939 27,015 SH DFND 2,10 0 27,015 0
ALIBABA GROUP HOLDING-SP ADR ADR 01609W102 8,438 77,544 SH DFND 10 0 71,571 5,973
ALIBABA GROUP HOLDING-SP ADR ADR 01609W102 16,628 153,103 SH DFND 16 0 0 153,103
ALIBABA GROUP HOLDING-SP ADR ADR 01609W102 10 93 SH DFND 16,18 0 93 0
ALIBABA GROUP HOLDING-SP ADR ADR 01609W102 42 386 SH DFND 18 0 355 31
ALIGN TECHNOLOGY INC COM 016255101 148,587 340,794 SH DFND 2 0 287,225 53,569
AIRBNB INC-CLASS A COM 009066101 62 359 SH DFND 18 0 337 22
AIRBNB INC-CLASS A COM 009066101 667 4,400 SH DFND 19 0 4,400 0
AIRBNB INC CONV BND 009066AB7 25,424 26,300,000 PRN DFND 2 0 0 26,300,000
AIR PRODUCTS & CHEMICALS INC COM 009158106 25,148 100,340 SH DFND 2 0 100,340 0
AIR PRODUCTS & CHEMICALS INC COM 009158106 15 62 SH DFND 2,3 0 62 0
AIR PRODUCTS & CHEMICALS INC COM 009158106 1,696 6,784 SH DFND 10 0 6,784 0
AIR PRODUCTS & CHEMICALS INC COM 009158106 26,972 108,799 SH DFND 16 0 0 108,799
AIR PRODUCTS & CHEMICALS INC COM 009158106 129 521 SH DFND 16,18 0 521 0
AIR PRODUCTS & CHEMICALS INC COM 009158106 80 318 SH DFND 18 0 227 91
AIR PRODUCTS & CHEMICALS INC COM 009158106 37,885 171,641 SH DFND 19 0 171,641 0
AIR TRANSPORT SERVICES GROUP COM 00922R105 6 175 SH DFND 2 0 175 0
AIR TRANSPORT SERVICES GROUP COM 00922R105 406 12,127 SH DFND 16 0 0 12,127
AIRGAIN INC COM 00938A104 3,415 450,532 SH DFND 2 0 450,532 0
AIRGAIN INC COM 00938A104 12 1,550 SH DFND 16 0 0 1,550
AKAMAI TECHNOLOGIES INC COM 00971T101 209,719 1,756,601 SH DFND 2 0 1,620,307 136,294
AKAMAI TECHNOLOGIES INC COM 00971T101 6,151 51,521 SH DFND 2,3 0 51,521 0
AKAMAI TECHNOLOGIES INC COM 00971T101 594 4,977 SH DFND 10 0 4,977 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,860 15,584 SH DFND 16 0 0 15,584
AKAMAI TECHNOLOGIES INC COM 00971T101 24 205 SH DFND 18 0 205 0
AKAMAI TECHNOLOGIES INC COM 00971T101 9,343 88,618 SH DFND 19 0 88,618 0
AKAMAI TECHNOLOGIES INC CONV BND 00971TAL5 26,439 23,000,000 PRN DFND 2 0 0 23,000,000
AMERICAN EQUITY INVT LIFE HL COM 025676206 2,744 68,766 SH DFND 3 0 68,766 0
AMERICAN EQUITY INVT LIFE HL COM 025676206 34 843 SH DFND 16 0 0 843
AMERICAN EXPRESS CO COM 025816109 231,764 1,239,357 SH DFND 2 0 1,117,670 121,687
AMERICAN EXPRESS CO COM 025816109 3,570 19,091 SH DFND 2,3 0 19,091 0
AMERICAN EXPRESS CO COM 025816109 3,770 20,168 SH DFND 10 0 20,168 0
AMERICAN EXPRESS CO COM 025816109 32,998 175,911 SH DFND 16 0 100 175,811
AMERICAN EXPRESS CO COM 025816109 43 230 SH DFND 16,18 0 230 0
AMERICAN EXPRESS CO COM 025816109 401 2,145 SH DFND 18 0 2,145 0
AMERICAN EXPRESS CO COM 025816109 41,598 251,872 SH DFND 19 0 251,872 0
AMERICAN EXPRESS CO COM 025816109 51,841 337,098 SH DFND 20 0 337,098 0
AMERICAN FINANCIAL GROUP INC COM 025932104 28,652 196,760 SH DFND 2 0 193,545 3,215
AMERICAN FINANCIAL GROUP INC COM 025932104 324 2,230 SH DFND 10 0 2,230 0
AMERICAN FINANCIAL GROUP INC COM 025932104 490 3,364 SH DFND 16 0 0 3,364
AMERICAN FINANCIAL GROUP INC COM 025932104 970 7,548 SH DFND 19 0 7,548 0
AMERICAN HOMES 4 RENT- A COM 02665T306 16,778 419,105 SH DFND 2 0 419,086 19
AMERICAN HOMES 4 RENT- A COM 02665T306 28 692 SH DFND 10 0 692 0
AMERICAN HOMES 4 RENT- A COM 02665T306 995 24,866 SH DFND 16 0 0 24,866
AMERICAN HOMES 4 RENT- A COM 02665T306 3,306 93,500 SH DFND 19 0 93,500 0
AMERICAN HOMES 4 RENT- A COM 02665T306 2,517 71,206 SH DFND 23 0 71,206 0
AMERICAN INTERNATIONAL GROUP COM 026874784 515,401 8,210,879 SH DFND 2 0 6,336,652 1,874,227
AMERICAN INTERNATIONAL GROUP COM 026874784 14 230 SH DFND 2,3 0 230 0
AMERICAN INTERNATIONAL GROUP COM 026874784 1,597 25,435 SH DFND 10 0 25,435 0
AMERICAN INTERNATIONAL GROUP COM 026874784 20,465 325,872 SH DFND 16 0 0 325,872
AMERICAN INTERNATIONAL GROUP COM 026874784 38 605 SH DFND 16,18 0 605 0
AMERICAN INTERNATIONAL GROUP COM 026874784 104 1,653 SH DFND 18 0 1,262 391
AMERICAN INTERNATIONAL GROUP COM 026874784 38,094 687,141 SH DFND 19 0 687,141 0
AMERICAN PUBLIC EDUCATION COM 02913V103 7,119 335,125 SH DFND 2 0 335,125 0
AMERICAN STATES WATER CO COM 029899101 19,153 215,143 SH DFND 2 0 193,420 21,723
AMERICAN STATES WATER CO COM 029899101 2,724 30,605 SH DFND 3 0 30,605 0
AMERICAN STATES WATER CO COM 029899101 505 5,669 SH DFND 16 0 0 5,669
AMERICAN TOWER CORP COM 03027X100 401,808 1,599,412 SH DFND 2 0 1,557,778 41,634
AMERICAN TOWER CORP COM 03027X100 12,155 48,384 SH DFND 2,3 0 48,384 0
AMERICAN TOWER CORP COM 03027X100 82,074 326,404 SH DFND 10 0 305,154 21,250
AMERICAN TOWER CORP COM 03027X100 48,511 193,271 SH DFND 16 0 0 193,271
AMERICAN TOWER CORP COM 03027X100 90 357 SH DFND 16,18 0 357 0
AMERICAN TOWER CORP COM 03027X100 357 1,420 SH DFND 18 0 1,317 103
AMERICAN TOWER CORP COM 03027X100 18,556 83,631 SH DFND 19 0 83,631 0
AMERICAN VANGUARD CORP COM 030371108 4,650 228,852 SH DFND 2 0 224,752 4,100
AMERICAN VANGUARD CORP COM 030371108 8,444 470,517 SH DFND 19 0 470,517 0
AMERICAN WATER WORKS CO INC COM 030420103 16,427 99,235 SH DFND 2 0 64,506 34,729
AMERICAN WATER WORKS CO INC COM 030420103 8 50 SH DFND 2,3 0 50 0
AMERICAN WATER WORKS CO INC COM 030420103 921 5,561 SH DFND 10 0 5,561 0
AMERICAN WATER WORKS CO INC COM 030420103 117,517 712,794 SH DFND 16 0 0 712,794
AMERICAN WATER WORKS CO INC COM 030420103 139 840 SH DFND 16,18 0 840 0
AMERICAN WATER WORKS CO INC COM 030420103 612 3,700 SH DFND 18 0 3,700 0
AMERICAN WATER WORKS CO INC COM 030420103 1,505 10,297 SH DFND 19 0 10,297 0
AMERICAN WOODMARK CORP COM 030506109 3,349 68,415 SH DFND 2 0 67,940 475
AMERICA'S CAR-MART INC COM 03062T105 1,994 24,758 SH DFND 2 0 24,758 0
AMERICOLD REALTY TRUST COM 03064D108 11,180 400,983 SH DFND 2 0 400,983 0
AMERICOLD REALTY TRUST COM 03064D108 18 641 SH DFND 10 0 641 0
AMERICOLD REALTY TRUST COM 03064D108 6,191 222,243 SH DFND 16 0 0 222,243
AMERICOLD REALTY TRUST COM 03064D108 42 1,515 SH DFND 16,18 0 1,515 0
AMERICOLD REALTY TRUST COM 03064D108 20 707 SH DFND 18 0 707 0
AMERICOLD REALTY TRUST COM 03064D108 101,816 4,134,872 SH DFND 19 0 4,134,872 0
AMERICOLD REALTY TRUST COM 03064D108 1,657 67,300 SH DFND 23 0 67,300 0
AMERISAFE INC COM 03071H100 20,661 415,984 SH DFND 2 0 367,978 48,006
AMERISAFE INC COM 03071H100 631 12,709 SH DFND 2,3 0 12,709 0
AMERISAFE INC COM 03071H100 1,808 36,391 SH DFND 3 0 36,391 0
AMERISAFE INC COM 03071H100 15 302 SH DFND 16 0 0 302
AMERISOURCEBERGEN CORP COM 03073E105 10,279 66,435 SH DFND 2 0 63,835 2,600
AMERISOURCEBERGEN CORP COM 03073E105 6 42 SH DFND 2,3 0 42 0
AMERISOURCEBERGEN CORP COM 03073E105 740 4,782 SH DFND 10 0 4,782 0
AMERISOURCEBERGEN CORP COM 03073E105 9,024 58,390 SH DFND 16 0 0 58,390
AMERISOURCEBERGEN CORP COM 03073E105 25 160 SH DFND 18 0 160 0
AMERISOURCEBERGEN CORP COM 03073E105 328 2,400 SH DFND 19 0 2,400 0
AMERIPRISE FINANCIAL INC COM 03076C106 5,396 17,966 SH DFND 2 0 17,966 0
AMERIPRISE FINANCIAL INC COM 03076C106 9 31 SH DFND 2,3 0 31 0
AMERIPRISE FINANCIAL INC COM 03076C106 1,030 3,428 SH DFND 10 0 3,428 0
AMERIPRISE FINANCIAL INC COM 03076C106 1,302 4,336 SH DFND 16 0 0 4,336
AMERIPRISE FINANCIAL INC COM 03076C106 166 554 SH DFND 18 0 554 0
AMERIPRISE FINANCIAL INC COM 03076C106 3,321 12,518 SH DFND 19 0 12,518 0
AMERIS BANCORP COM 03076K108 59,558 1,357,223 SH DFND 2 0 1,276,175 81,048
AMERIS BANCORP COM 03076K108 1,098 25,026 SH DFND 2,3 0 25,026 0
AMERIS BANCORP COM 03076K108 1,967 44,817 SH DFND 3 0 44,817 0
AMERIS BANCORP COM 03076K108 52 1,177 SH DFND 16 0 0 1,177
AMETEK INC COM 031100100 315,071 2,365,737 SH DFND 2 0 2,354,705 11,032
AMETEK INC COM 031100100 73 544 SH DFND 2,3 0 544 0
AMETEK INC COM 031100100 385 2,888 SH DFND 3 0 2,888 0
AMETEK INC COM 031100100 943 7,086 SH DFND 10 0 7,086 0
AMETEK INC COM 031100100 5,489 41,361 SH DFND 16 0 0 41,361
AMETEK INC COM 031100100 45,770 343,667 SH DFND 17 0 343,667 0
AMETEK INC COM 031100100 15 109 SH DFND 18 0 109 0
AMETEK INC COM 031100100 1,591 13,528 SH DFND 19 0 13,528 0
AMGEN INC COM 031162100 99,059 409,644 SH DFND 2 0 386,431 23,213
AMGEN INC COM 031162100 38 156 SH DFND 2,3 0 156 0
AMGEN INC COM 031162100 4,171 17,255 SH DFND 10 0 17,255 0
AMGEN INC COM 031162100 249,782 1,034,838 SH DFND 16 0 0 1,034,838
AMGEN INC COM 031162100 444 1,835 SH DFND 16,18 0 1,835 0
AMGEN INC COM 031162100 1,062 4,391 SH DFND 18 0 4,365 26
AMGEN INC COM 031162100 62,449 292,391 SH DFND 19 0 292,391 0
AMICUS THERAPEUTICS INC COM 03152W109 3,124 329,904 SH DFND 2 0 329,904 0
AMICUS THERAPEUTICS INC COM 03152W109 46 4,870 SH DFND 16 0 0 4,870
AMKOR TECHNOLOGY INC COM 031652100 11,113 511,541 SH DFND 2 0 409,028 102,513
AMKOR TECHNOLOGY INC COM 031652100 3,263 150,251 SH DFND 3 0 150,251 0
AMKOR TECHNOLOGY INC COM 031652100 1 40 SH DFND 16 0 0 40
AMKOR TECHNOLOGY INC COM 031652100 801 36,859 SH DFND 19 0 0 36,859
AMNEAL PHARMACEUTICALS INC COM 03168L105 72 17,216 SH DFND 16 0 0 17,216
AMPCO-PITTSBURGH CORP COM 032037103 6,329 1,003,151 SH DFND 2 0 1,003,151 0
AMPHENOL CORP-CL A COM 032095101 79,992 1,061,321 SH DFND 2 0 1,061,321 0
AMPHENOL CORP-CL A COM 032095101 13 166 SH DFND 2,3 0 166 0
AMPHENOL CORP-CL A COM 032095101 1,380 18,320 SH DFND 10 0 18,320 0
AMPHENOL CORP-CL A COM 032095101 3,072 40,773 SH DFND 16 0 0 40,773
AMPHENOL CORP-CL A COM 032095101 136 1,811 SH DFND 16,18 0 1,811 0
AMPHENOL CORP-CL A COM 032095101 123 1,635 SH DFND 18 0 1,635 0
AMPHENOL CORP-CL A COM 032095101 599 9,000 SH DFND 19 0 9,000 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 6,554 182,564 SH DFND 2 0 178,664 3,900
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 187 5,220 SH DFND 16 0 0 5,220
AMPLIFY ONLINE RETAIL ETF COM 032108102 674 10,257 SH DFND 16 0 0 10,257
AMPLIFY ONLINE RETAIL ETF COM 032108102 51 774 SH DFND 18 0 0 774
AMPLIFY COM 032108805 4,674 269,083 SH DFND 16 0 0 269,083
AMPLIFY BLACKSWAN GROWTH TSY COM 032108888 9,844 314,298 SH DFND 16 0 0 314,298
AMPLIFY BLACKSWAN GROWTH TSY COM 032108888 29 922 SH DFND 16,18 0 0 922
AMPLIFY ENERGY CORP COM 03212B103 113 20,505 SH DFND 2 0 20,505 0
AMPLIFY ENERGY CORP COM 03212B103 0 22 SH DFND 16 0 0 22
AMRYT PHARMA PLC - SPNR ADR ADR 03217L106 1,963 237,608 SH DFND 2 0 0 237,608
AMYRIS INC COM 03236M200 92 21,150 SH DFND 2 0 21,150 0
AMYRIS INC COM 03236M200 205 46,992 SH DFND 16 0 0 46,992
AMYLYX PHARMACEUTICALS INC COM 03237H101 1,058 82,310 SH DFND 2 0 82,310 0
ANALOG DEVICES INC COM 032654105 1,177,498 7,128,568 SH DFND 2 0 6,724,659 403,909
ANALOG DEVICES INC COM 032654105 18,442 111,648 SH DFND 2,3 0 111,648 0
ANALOG DEVICES INC COM 032654105 30,017 181,802 SH DFND 10 0 181,802 0
ANALOG DEVICES INC COM 032654105 220,798 1,338,323 SH DFND 16 0 0 1,338,323
ANALOG DEVICES INC COM 032654105 357 2,160 SH DFND 16,18 0 2,160 0
ANALOG DEVICES INC COM 032654105 616 3,732 SH DFND 18 0 3,732 0
ANALOG DEVICES INC COM 032654105 1,231 8,435 SH DFND 19 0 8,435 0
ANAPTYSBIO INC COM 032724106 1,370 55,377 SH DFND 2 0 55,377 0
ANAPLAN INC COM 03272L108 6,655 102,318 SH DFND 2 0 102,318 0
ANAPLAN INC COM 03272L108 7 100 SH DFND 16 0 0 100
ANAVEX LIFE SCIENCES CORP COM 032797300 8 620 SH DFND 2 0 620 0
ANAVEX LIFE SCIENCES CORP COM 032797300 203 16,485 SH DFND 16 0 0 16,485
ANDERSONS INC/THE COM 034164103 22,914 455,945 SH DFND 2 0 454,445 1,500
ANDERSONS INC/THE COM 034164103 1,760 34,985 SH DFND 16 0 0 34,985
ANDERSONS INC/THE COM 034164103 15,568 350,714 SH DFND 19 0 350,714 0
ANGEL OAK MORTGAGE INC COM 03464Y108 354 21,570 SH DFND 16 0 0 21,570
ANGIODYNAMICS INC COM 03475V101 9,341 433,729 SH DFND 2 0 370,325 63,404
ANGIODYNAMICS INC COM 03475V101 1,999 92,805 SH DFND 3 0 92,805 0
ANGLOGOLD ASHANTI-SPON ADR ADR 035128206 255 10,709 SH DFND 2 0 0 10,709
ANGLOGOLD ASHANTI-SPON ADR ADR 035128206 18 744 SH DFND 16 0 0 744
ANHEUSER-BUSCH INBEV-SPN ADR ADR 03524A108 937 15,607 SH DFND 2 0 15,607 0
ANHEUSER-BUSCH INBEV-SPN ADR ADR 03524A108 4,920 81,793 SH DFND 16 0 0 81,793
ANHEUSER-BUSCH INBEV-SPN ADR ADR 03524A108 47 775 SH DFND 18 0 698 77
ANIKA THERAPEUTICS INC COM 035255108 4,206 167,496 SH DFND 2 0 143,216 24,280
ANIKA THERAPEUTICS INC COM 035255108 956 38,074 SH DFND 3 0 38,074 0
ANIKA THERAPEUTICS INC COM 035255108 5 183 SH DFND 16 0 0 183
ANIKA THERAPEUTICS INC COM 035255108 305 12,128 SH DFND 19 0 0 12,128
ANIXA BIOSCIENCES INC COM 03528H109 34 12,400 SH DFND 16 0 0 12,400
ANNALY CAPITAL MANAGEMENT IN COM 035710409 226 31,417 SH DFND 2 0 31,417 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 312 44,422 SH DFND 10 0 44,422 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 10,411 1,479,214 SH DFND 16 0 0 1,479,214
ANNALY CAPITAL MANAGEMENT IN COM 035710409 64 9,124 SH DFND 18 0 9,124 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 9,383 1,509,094 SH DFND 19 0 1,509,094 0
ANSYS INC COM 03662Q105 60,908 191,748 SH DFND 2 0 189,248 2,500
ANSYS INC COM 03662Q105 8 24 SH DFND 2,3 0 24 0
ANSYS INC COM 03662Q105 848 2,673 SH DFND 10 0 2,673 0
ANSYS INC COM 03662Q105 1,224 3,854 SH DFND 16 0 0 3,854
ANSYS INC COM 03662Q105 147 464 SH DFND 17 0 464 0
ANSYS INC COM 03662Q105 101 317 SH DFND 18 0 299 18
ANSYS INC COM 03662Q105 1,518 5,408 SH DFND 19 0 5,408 0
ANTARES PHARMA INC COM 036642106 1,187 289,233 SH DFND 2 0 289,233 0
ANTARES PHARMA INC COM 036642106 102 24,791 SH DFND 16 0 0 24,791
ANTERO RESOURCES CORP COM 03674X106 28,728 941,006 SH DFND 2 0 857,306 83,700
ANTERO RESOURCES CORP COM 03674X106 1,540 50,443 SH DFND 2,3 0 50,443 0
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ABBVIE INC COM 00287Y109 1,316 8,120 SH DFND 16,18 0 8,120 0
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ABBVIE INC COM 00287Y109 36,596 255,604 SH DFND 19 0 255,604 0
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ABERCROMBIE & FITCH CO-CL A COM 002896207 14 441 SH DFND 16 0 0 441
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ABERDEEN TTL DYN DIVID COM 00326L100 16 1,615 SH DFND 18 0 1,615 0
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ACADEMY SPORTS & OUTDOORS IN COM 00402L107 273 6,930 SH DFND 16 0 0 6,930
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ACADIA PHARMACEUTICALS INC COM 004225108 2,800 115,625 SH DFND 2,10 0 115,625 0
ACADIA PHARMACEUTICALS INC COM 004225108 7,375 304,634 SH DFND 10 0 304,634 0
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ACCOLADE INC COM 00437E102 1,327 75,520 SH DFND 2 0 75,520 0
ACCOLADE INC COM 00437E102 137 7,808 SH DFND 16 0 0 7,808
ACI WORLDWIDE INC COM 004498101 5,181 164,538 SH DFND 2 0 158,538 6,000
ACI WORLDWIDE INC COM 004498101 51 1,629 SH DFND 16 0 0 1,629
ACLARIS THERAPEUTICS INC COM 00461U105 1,311 76,052 SH DFND 2 0 76,052 0
ACTIVISION BLIZZARD INC COM 00507V109 257,583 3,215,372 SH DFND 2 0 3,160,838 54,534
ACTIVISION BLIZZARD INC COM 00507V109 17 216 SH DFND 2,3 0 216 0
ACTIVISION BLIZZARD INC COM 00507V109 1,912 23,860 SH DFND 10 0 23,860 0
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ACTIVISION BLIZZARD INC COM 00507V109 54 675 SH DFND 18 0 675 0
ACTIVISION BLIZZARD INC COM 00507V109 3,218 45,497 SH DFND 19 0 45,497 0
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ACUITY BRANDS INC COM 00508Y102 94 495 SH DFND 16 0 0 495
ACUITY BRANDS INC COM 00508Y102 141,800 848,127 SH DFND 19 0 848,127 0
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ACUSHNET HOLDINGS CORP COM 005098108 5,219 129,693 SH DFND 10 0 129,693 0
ACUSHNET HOLDINGS CORP COM 005098108 383 9,502 SH DFND 16 0 0 9,502
ADAMS DIVERSIFIED EQUITY COM 006212104 794 43,062 SH DFND 16 0 0 43,062
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ADAPTIVE BIOTECHNOLOGIES COM 00650F109 398 28,686 SH DFND 3 0 28,686 0
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ADDUS HOMECARE CORP COM 006739106 1,457 15,613 SH DFND 3 0 15,613 0
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ADIAL PHARMACEUTICALS I-CW23 WT 00688A114 7 15,000 SH DFND 16 0 0 15,000
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ADOBE INC COM 00724F101 56,387 134,635 SH DFND 19 0 93,113 41,522
ADTALEM GLOBAL EDUCATION INC COM 00737L103 6,195 208,528 SH DFND 2 0 203,128 5,400
ADTRAN INC COM 00738A106 3,724 201,860 SH DFND 2 0 199,760 2,100
ADVANCE AUTO PARTS INC COM 00751Y106 13,819 66,690 SH DFND 2 0 66,690 0
ADVANCE AUTO PARTS INC COM 00751Y106 4 17 SH DFND 2,3 0 17 0
ADVANCE AUTO PARTS INC COM 00751Y106 399 1,929 SH DFND 10 0 1,929 0
ADVANCE AUTO PARTS INC COM 00751Y106 3,292 15,905 SH DFND 16 0 0 15,905
ADVANCE AUTO PARTS INC COM 00751Y106 10 46 SH DFND 18 0 0 46
ADVANCE AUTO PARTS INC COM 00751Y106 41,225 225,526 SH DFND 19 0 225,526 0
AECOM COM 00766T100 19,446 253,161 SH DFND 2 0 243,746 9,415
AECOM COM 00766T100 4,000 52,071 SH DFND 16 0 0 52,071
AECOM COM 00766T100 29,827 439,680 SH DFND 19 0 439,680 0
AERIE PHARMACEUTICALS INC COM 00771V108 4,900 538,438 SH DFND 2 0 538,438 0
AERIE PHARMACEUTICALS INC COM 00771V108 4,914 540,033 SH DFND 2,10 0 540,033 0
AERIE PHARMACEUTICALS INC COM 00771V108 3,083 339,834 SH DFND 10 0 339,834 0
AERIE PHARMACEUTICALS INC CONV BND 00771VAB4 25,891 28,700,000 PRN DFND 2 0 0 28,700,000
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ADVANSIX INC COM 00773T101 1,561 30,556 SH DFND 16 0 0 30,556
ADVANSIX INC COM 00773T101 21 418 SH DFND 18 0 418 0
AEROJET ROCKETDYNE HOLDINGS COM 007800105 28,268 718,432 SH DFND 2 0 707,832 10,600
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AEROJET ROCKETDYNE HOLDINGS COM 007800105 465 11,823 SH DFND 18 0 11,823 0
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AEROJET ROCKETDYNE HOLDINGS INC CONV BND 007800AB1 3 2,000 PRN DFND 16 0 0 2,000
ADVANCED MICRO DEVICES COM 007903107 454,642 4,158,035 SH DFND 2 0 3,317,256 840,779
ADVANCED MICRO DEVICES COM 007903107 50 454 SH DFND 2,3 0 454 0
ADVANCED MICRO DEVICES COM 007903107 6,588 60,248 SH DFND 10 0 60,248 0
ADVANCED MICRO DEVICES COM 007903107 69,194 627,460 SH DFND 16 0 0 627,460
ADVANCED MICRO DEVICES COM 007903107 102 929 SH DFND 16,18 0 929 0
ADVANCED MICRO DEVICES COM 007903107 1,154 10,551 SH DFND 18 0 10,551 0
ADVANCED MICRO DEVICES COM 007903107 19,287 194,453 SH DFND 19 0 154,672 39,781
ADVANCED DRAINAGE SYSTEMS IN COM 00790R104 61,015 513,545 SH DFND 2 0 513,103 442
ADVANCED DRAINAGE SYSTEMS IN COM 00790R104 2,440 20,535 SH DFND 3 0 20,535 0
ADVANCED DRAINAGE SYSTEMS IN COM 00790R104 75,114 632,217 SH DFND 10 0 539,016 93,201
ADVANCED DRAINAGE SYSTEMS IN COM 00790R104 1,001 8,427 SH DFND 16 0 0 8,427
AEGON N.V.-NY REG SHR COM 007924103 315 59,477 SH DFND 2 0 0 59,477
AEGON N.V.-NY REG SHR COM 007924103 355 67,060 SH DFND 16 0 0 67,060
AEGON N.V.-NY REG SHR COM 007924103 2 404 SH DFND 18 0 0 404
ADVANCED ENERGY INDUSTRIES COM 007973100 252,052 2,928,087 SH DFND 2 0 2,894,401 33,686
ADVANCED ENERGY INDUSTRIES COM 007973100 14 164 SH DFND 16 0 0 164
ADVANCED ENERGY INDUSTRIES COM 007973100 320 3,721 SH DFND 19 0 0 3,721
AEROVIRONMENT INC COM 008073108 9,004 95,650 SH DFND 2 0 94,925 725
AEROVIRONMENT INC COM 008073108 425 4,510 SH DFND 16 0 0 4,510
AERSALE CORP COM 00810F106 615 39,100 SH DFND 16 0 0 39,100
AFFILIATED MANAGERS GROUP COM 008252108 8,725 61,909 SH DFND 2 0 60,359 1,550
AFFILIATED MANAGERS GROUP COM 008252108 62 438 SH DFND 16 0 0 438
AFFIRM HOLDINGS INC COM 00827B106 236 5,102 SH DFND 10 0 5,102 0
AFFIRM HOLDINGS INC COM 00827B106 1,143 24,680 SH DFND 16 0 0 24,680
AFFIRM HOLDINGS INC COM 00827B106 1,729 42,300 SH DFND 19 0 42,300 0
AGILENT TECHNOLOGIES INC COM 00846U101 165,154 1,248,058 SH DFND 2 0 1,240,458 7,600
AGILENT TECHNOLOGIES INC COM 00846U101 11 83 SH DFND 2,3 0 83 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,224 9,251 SH DFND 10 0 9,251 0
AGILENT TECHNOLOGIES INC COM 00846U101 12,526 94,648 SH DFND 16 0 0 94,648
AGILENT TECHNOLOGIES INC COM 00846U101 101 766 SH DFND 18 0 766 0
AGILENT TECHNOLOGIES INC COM 00846U101 8,367 71,594 SH DFND 19 0 71,594 0
AGNICO EAGLE MINES LTD COM 008474108 5 84 SH DFND 2 0 84 0
AGNICO EAGLE MINES LTD COM 008474108 2,625 42,858 SH DFND 16 0 0 42,858
AGNICO EAGLE MINES LTD COM 008474108 3 56 SH DFND 18 0 56 0
AGNICO EAGLE MINES LTD COM 008474108 449 8,306 SH DFND 19 0 8,306 0
AGILYSYS INC COM 00847J105 3,317 83,157 SH DFND 2 0 79,757 3,400
AGEAGLE AERIAL SYSTEMS INC COM 00848K101 17 14,300 SH DFND 16 0 0 14,300
AGREE REALTY CORP COM 008492100 25,420 383,047 SH DFND 2 0 379,597 3,450
AGREE REALTY CORP COM 008492100 70 1,049 SH DFND 16 0 0 1,049
AGREE REALTY CORP COM 008492100 1,082 18,469 SH DFND 23 0 18,469 0
AIRBNB INC-CLASS A COM 009066101 49,569 288,594 SH DFND 2 0 288,594 0
AIRBNB INC-CLASS A COM 009066101 1,550 9,031 SH DFND 10 0 9,031 0
AIRBNB INC-CLASS A COM 009066101 11,913 69,339 SH DFND 16 0 0 69,339
ANTHEM INC COM 036752103 76,215 175,673 SH DFND 19 0 175,673 0
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ANTERO MIDSTREAM CORP COM 03676B102 1,160 106,718 SH DFND 16 0 0 106,718
ANTERO MIDSTREAM CORP COM 03676B102 5 440 SH DFND 16,18 0 440 0
APA CORP COM 03743Q108 28,626 692,602 SH DFND 2 0 412,613 279,989
APA CORP COM 03743Q108 4 101 SH DFND 2,3 0 101 0
APA CORP COM 03743Q108 7,749 187,477 SH DFND 16 0 602 186,876
APA CORP COM 03743Q108 10 234 SH DFND 16,18 0 234 0
APA CORP COM 03743Q108 21 513 SH DFND 18 0 513 0
APARTMENT INCOME REIT CO COM 03750L109 11,632 217,554 SH DFND 2 0 213,354 4,200
APARTMENT INCOME REIT CO COM 03750L109 176 3,295 SH DFND 16 0 0 3,295
APARTMENT INCOME REIT CO COM 03750L109 35 651 SH DFND 18 0 651 0
APARTMENT INCOME REIT CO COM 03750L109 1,987 42,098 SH DFND 23 0 42,098 0
APELLIS PHARMACEUTICALS INC COM 03753U106 8,232 161,996 SH DFND 2 0 150,296 11,700
APELLIS PHARMACEUTICALS INC COM 03753U106 376 7,400 SH DFND 2,3 0 7,400 0
APELLIS PHARMACEUTICALS INC COM 03753U106 11 225 SH DFND 16 0 0 225
APOGEE ENTERPRISES INC COM 037598109 10,600 223,347 SH DFND 2 0 217,247 6,100
APOGEE ENTERPRISES INC COM 037598109 16 336 SH DFND 16 0 0 336
APOLLO INVESTMENT CORP COM 03761U502 3 192 SH DFND 2 0 192 0
APOLLO INVESTMENT CORP COM 03761U502 2,021 153,055 SH DFND 16 0 0 153,055
APOLLO COMMERCIAL REAL ESTAT COM 03762U105 8,328 596,578 SH DFND 2 0 581,878 14,700
APOLLO COMMERCIAL REAL ESTAT COM 03762U105 122 8,724 SH DFND 16 0 0 8,724
APOLLO MEDICAL HOLDINGS INC COM 03763A207 7,656 157,943 SH DFND 2 0 153,893 4,050
APOLLO ENDOSURGERY INC COM 03767D108 160 26,402 SH DFND 16 0 0 26,402
APOLLO GLOBAL MANAGEMENT INC COM 03769M106 2,510 40,491 SH DFND 2 0 40,491 0
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APOLLO GLOBAL MANAGEMENT INC COM 03769M106 311 5,687 SH DFND 19 0 5,687 0
APPIAN CORP COM 03782L101 192 3,165 SH DFND 2 0 3,165 0
APPIAN CORP COM 03782L101 1,795 29,515 SH DFND 16 0 0 29,515
APPLE INC COM 037833100 6,874,615 39,371,275 SH DFND 2 0 36,227,427 3,143,848
APPLE INC COM 037833100 66,917 383,234 SH DFND 2,3 0 383,234 0
APPLE INC COM 037833100 1,601 9,168 SH DFND 3 0 9,168 0
APPLE INC COM 037833100 339,685 1,944,734 SH DFND 10 0 1,940,085 4,649
APPLE INC COM 037833100 1,425,892 8,153,777 SH DFND 16 0 0 8,153,777
APPLE INC COM 037833100 6,034 34,567 SH DFND 16,18 0 34,567 0
APPLE INC COM 037833100 19,727 112,958 SH DFND 18 0 112,543 415
APPLE INC COM 037833100 721,520 4,604,057 SH DFND 19 0 4,039,963 564,094
APPFOLIO INC - A COM 03783C100 436 3,850 SH DFND 2 0 3,850 0
APPFOLIO INC - A COM 03783C100 16 138 SH DFND 16 0 0 138
APPLE HOSPITALITY REIT INC COM 03784Y200 37,143 2,066,949 SH DFND 2 0 1,899,455 167,494
APPLE HOSPITALITY REIT INC COM 03784Y200 816 45,400 SH DFND 2,3 0 45,400 0
APPLE HOSPITALITY REIT INC COM 03784Y200 2,682 149,235 SH DFND 3 0 149,235 0
APPLE HOSPITALITY REIT INC COM 03784Y200 178 9,905 SH DFND 16 0 0 9,905
APPLE HOSPITALITY REIT INC COM 03784Y200 787 55,987 SH DFND 23 0 55,987 0
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APPLIED INDUSTRIAL TECH INC COM 03820C105 2,758 26,869 SH DFND 3 0 26,869 0
APPLIED INDUSTRIAL TECH INC COM 03820C105 148 1,437 SH DFND 16 0 0 1,437
APPLIED GENETIC TECHNOLOGIES COM 03820J100 137 127,700 SH DFND 16 0 0 127,700
APPLIED MATERIALS INC COM 038222105 1,142,483 8,668,295 SH DFND 2 0 7,888,189 780,106
APPLIED MATERIALS INC COM 038222105 32 246 SH DFND 2,3 0 246 0
APPLIED MATERIALS INC COM 038222105 418 3,168 SH DFND 3 0 3,168 0
APPLIED MATERIALS INC COM 038222105 3,642 27,660 SH DFND 10 0 27,660 0
APPLIED MATERIALS INC COM 038222105 41,009 311,571 SH DFND 16 0 0 311,571
APPLIED MATERIALS INC COM 038222105 150 1,150 SH DFND 16,18 0 1,150 0
APPLIED MATERIALS INC COM 038222105 275 2,085 SH DFND 18 0 2,039 46
APPLIED MATERIALS INC COM 038222105 13,067 112,255 SH DFND 19 0 112,255 0
APPLIED OPTOELECTRONICS INC COM 03823U102 4,368 1,196,571 SH DFND 2 0 1,196,571 0
APTARGROUP INC COM 038336103 15,759 134,120 SH DFND 2 0 133,445 675
APTARGROUP INC COM 038336103 557 4,740 SH DFND 16 0 0 4,740
APTINYX INC COM 03836N103 32 14,200 SH DFND 16 0 0 14,200
ARAMARK COM 03852U106 1,768 47,016 SH DFND 2 0 47,016 0
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ARAMARK COM 03852U106 17,170 517,037 SH DFND 19 0 517,037 0
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ARBOR REALTY TRUST INC COM 038923108 2,345 137,671 SH DFND 16 0 0 137,671
ARCBEST CORP COM 03937C105 36,546 453,998 SH DFND 2 0 408,078 45,920
ARCBEST CORP COM 03937C105 1,074 13,345 SH DFND 2,3 0 13,345 0
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ARCBEST CORP COM 03937C105 490 6,084 SH DFND 16 0 0 6,084
ARCBEST CORP COM 03937C105 575 7,139 SH DFND 19 0 0 7,139
ARCELORMITTAL-NY REGISTERED COM 03938L203 463 14,468 SH DFND 2 0 0 14,468
ARCELORMITTAL-NY REGISTERED COM 03938L203 419 13,101 SH DFND 16 0 0 13,101
ARCELORMITTAL-NY REGISTERED COM 03938L203 4 143 SH DFND 18 0 0 143
ARCH RESOURCES INC COM 03940R107 29 210 SH DFND 2 0 210 0
ARCH RESOURCES INC COM 03940R107 672 4,893 SH DFND 16 0 0 4,893
ARCHER-DANIELS-MIDLAND CO COM 039483102 80,216 888,725 SH DFND 2 0 870,795 17,930
ARCHER-DANIELS-MIDLAND CO COM 039483102 14 155 SH DFND 2,3 0 155 0
ARCHER-DANIELS-MIDLAND CO COM 039483102 1,547 17,137 SH DFND 10 0 17,137 0
ARCHER-DANIELS-MIDLAND CO COM 039483102 22,013 243,843 SH DFND 16 0 0 243,843
ARCHER-DANIELS-MIDLAND CO COM 039483102 20 222 SH DFND 16,18 0 222 0
ARCHER-DANIELS-MIDLAND CO COM 039483102 43 476 SH DFND 18 0 476 0
ARCHER-DANIELS-MIDLAND CO COM 039483102 12,814 160,740 SH DFND 19 0 160,740 0
ARCHROCK INC COM 03957W106 5,471 592,807 SH DFND 2 0 581,507 11,300
ARCHROCK INC COM 03957W106 21 2,308 SH DFND 16 0 0 2,308
ARCOSA INC COM 039653100 11,935 208,474 SH DFND 2 0 205,324 3,150
ARCOSA INC COM 039653100 69 1,199 SH DFND 16 0 0 1,199
ARCONIC CORP COM 03966V107 11,857 462,828 SH DFND 2 0 453,128 9,700
ARCONIC CORP COM 03966V107 122 4,779 SH DFND 16 0 0 4,779
ARDELYX INC COM 039697107 11 9,830 SH DFND 2 0 9,830 0
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ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 7,953 413,024 SH DFND 2 0 387,039 25,985
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 313 16,238 SH DFND 2,3 0 16,238 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 19 1,000 SH DFND 16 0 0 1,000
ARES MANAGEMENT CORP - A LP 03990B101 52,629 647,889 SH DFND 2 0 647,889 0
ARES MANAGEMENT CORP - A LP 03990B101 111 1,365 SH DFND 2,3 0 1,365 0
ARES MANAGEMENT CORP - A LP 03990B101 310 3,815 SH DFND 16 0 0 3,815
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ARES CAPITAL CORP COM 04010L103 44,707 2,134,037 SH DFND 2 0 2,111,536 22,501
ARES CAPITAL CORP COM 04010L103 28,177 1,344,197 SH DFND 16 0 0 1,344,197
ARES CAPITAL CORP COM 04010L103 51 2,426 SH DFND 16,18 0 2,426 0
ARES CAPITAL CORP COM 04010L103 117 5,566 SH DFND 18 0 5,566 0
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ARGENX SE - ADR ADR 04016X101 22 71 SH DFND 16 0 0 71
ARGENX SE - ADR ADR 04016X101 64,460 204,432 SH DFND 17 0 0 204,432
ARGENX SE - ADR ADR 04016X101 1 3 SH DFND 18 0 0 3
ARISTA NETWORKS INC COM 040413106 141,897 1,020,992 SH DFND 2 0 1,001,764 19,228
ARISTA NETWORKS INC COM 040413106 9 62 SH DFND 2,3 0 62 0
ARISTA NETWORKS INC COM 040413106 979 7,050 SH DFND 10 0 7,050 0
ARISTA NETWORKS INC COM 040413106 21,712 151,788 SH DFND 16 0 0 151,788
ARISTA NETWORKS INC COM 040413106 61 438 SH DFND 16,18 0 438 0
ARISTA NETWORKS INC COM 040413106 11 80 SH DFND 18 0 80 0
ARISTA NETWORKS INC COM 040413106 2,521 20,532 SH DFND 19 0 20,532 0
ARLINGTON ASSET INVESTMENT-A COM 041356205 385 111,000 SH DFND 2 0 111,000 0
ARLO TECHNOLOGIES INC COM 04206A101 5,074 572,740 SH DFND 2 0 570,140 2,600
ARLO TECHNOLOGIES INC COM 04206A101 73 8,238 SH DFND 16 0 0 8,238
ARMADA HOFFLER PROPERTIES IN COM 04208T108 4,366 298,915 SH DFND 2 0 285,805 13,110
ARMADA HOFFLER PROPERTIES IN COM 04208T108 27 1,851 SH DFND 16 0 0 1,851
ARMOUR RESIDENTIAL REIT INC COM 042315507 3,291 391,783 SH DFND 2 0 391,783 0
ARMOUR RESIDENTIAL REIT INC COM 042315507 14 1,680 SH DFND 16 0 0 1,680
ARMSTRONG WORLD INDUSTRIES COM 04247X102 67 743 SH DFND 2 0 743 0
ARMSTRONG WORLD INDUSTRIES COM 04247X102 62,006 688,859 SH DFND 10 0 582,858 106,001
ARMSTRONG WORLD INDUSTRIES COM 04247X102 509 5,659 SH DFND 16 0 0 5,659
ARRAY TECHNOLOGIES INC COM 04271T100 7,149 634,254 SH DFND 2 0 634,254 0
ARRAY TECHNOLOGIES INC COM 04271T100 6,394 567,818 SH DFND 10 0 567,818 0
ARROW ELECTRONICS INC COM 042735100 16,299 137,394 SH DFND 2 0 135,083 2,311
ARROW ELECTRONICS INC COM 042735100 253 2,133 SH DFND 10 0 2,133 0
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ARROW ELECTRONICS INC COM 042735100 138 1,167 SH DFND 16,18 0 1,167 0
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ARROW ELECTRONICS INC COM 042735100 4,907 46,841 SH DFND 19 0 46,841 0
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ARROWHEAD PHARMACEUTICALS IN COM 04280A100 457 9,937 SH DFND 19 0 0 9,937
ARTESIAN RESOURCES CORP-CL A COM 043113208 39 801 SH DFND 2 0 0 801
ARTESIAN RESOURCES CORP-CL A COM 043113208 863 17,769 SH DFND 16 0 0 17,769
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ARTISAN PARTNERS ASSET MA -A COM 04316A108 1,226 31,147 SH DFND 16 0 0 31,147
ARTISAN PARTNERS ASSET MA -A COM 04316A108 1 24 SH DFND 16,18 0 24 0
ARVINAS INC COM 04335A105 2,686 39,910 SH DFND 2 0 39,910 0
ASANA INC - CL A COM 04342Y104 880 22,020 SH DFND 2 0 22,020 0
ASANA INC - CL A COM 04342Y104 84 2,103 SH DFND 10 0 2,103 0
ASANA INC - CL A COM 04342Y104 10 243 SH DFND 16 0 0 243
ASANA INC - CL A COM 04342Y104 4,619 130,855 SH DFND 19 0 130,855 0
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ASBURY AUTOMOTIVE GROUP COM 043436104 457 2,850 SH DFND 3 0 2,850 0
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ASCENDIS PHARMA A/S - ADR ADR 04351P101 63 537 SH DFND 16 0 0 537
ASHFORD HOSPITALITY TRUST COM 044103869 0 10 SH DFND 2 0 10 0
ASHFORD HOSPITALITY TRUST COM 044103869 107 10,506 SH DFND 16 0 0 10,506
ASHLAND GLOBAL HOLDINGS INC COM 044186104 21,877 222,305 SH DFND 2 0 208,855 13,450
ASHLAND GLOBAL HOLDINGS INC COM 044186104 704 7,149 SH DFND 2,3 0 7,149 0
ASHLAND GLOBAL HOLDINGS INC COM 044186104 168 1,707 SH DFND 16 0 0 1,707
ASPEN TECHNOLOGY INC COM 045327103 73,889 446,805 SH DFND 2 0 443,480 3,325
ASPEN TECHNOLOGY INC COM 045327103 174,731 1,057,361 SH DFND 10 0 1,010,060 47,301
ASPEN TECHNOLOGY INC COM 045327103 1,556 9,411 SH DFND 16 0 0 9,411
ASPEN TECHNOLOGY INC COM 045327103 2 15 SH DFND 18 0 0 15
ASPIRA WOMEN'S HEALTH INC COM 04537Y109 16 15,735 SH DFND 2 0 15,735 0
ASPIRA WOMEN'S HEALTH INC COM 04537Y109 1 650 SH DFND 16 0 0 650
ASSEMBLY BIOSCIENCES INC COM 045396108 21 10,145 SH DFND 16 0 0 10,145
ASSOCIATED BANC-CORP COM 045487105 6,951 305,438 SH DFND 2 0 299,544 5,894
ASSOCIATED BANC-CORP COM 045487105 359 15,809 SH DFND 16 0 0 15,809
ASSURANT INC COM 04621X108 6,589 36,240 SH DFND 2 0 32,740 3,500
ASSURANT INC COM 04621X108 3 16 SH DFND 2,3 0 16 0
ASSURANT INC COM 04621X108 317 1,745 SH DFND 10 0 1,745 0
ASSURANT INC COM 04621X108 1,516 8,279 SH DFND 16 0 0 8,279
ASSURANT INC COM 04621X108 11 61 SH DFND 18 0 61 0
ASSURANT INC COM 04621X108 587 3,657 SH DFND 19 0 3,657 0
ASTEC INDUSTRIES INC COM 046224101 9,687 225,297 SH DFND 2 0 225,297 0
ASTEC INDUSTRIES INC COM 046224101 385 8,956 SH DFND 19 0 0 8,956
ASTRAZENECA PLC-SPONS ADR ADR 046353108 95,866 1,445,091 SH DFND 2 0 0 1,445,091
ASTRAZENECA PLC-SPONS ADR ADR 046353108 140,226 2,113,754 SH DFND 2,10 0 0 2,113,754
ASTRAZENECA PLC-SPONS ADR ADR 046353108 16,358 246,648 SH DFND 10 0 0 246,648
ASTRAZENECA PLC-SPONS ADR ADR 046353108 9,705 145,968 SH DFND 16 0 0 145,968
ASTRAZENECA PLC-SPONS ADR ADR 046353108 10 155 SH DFND 16,18 0 0 155
ASTRAZENECA PLC-SPONS ADR ADR 046353108 634 9,557 SH DFND 18 0 0 9,557
ATARA BIOTHERAPEUTICS INC COM 046513107 12,392 1,334,100 SH DFND 2 0 1,297,200 36,900
ATARA BIOTHERAPEUTICS INC COM 046513107 208 22,351 SH DFND 2,3 0 22,351 0
ATHIRA PHARMA INC COM 04746L104 7,885 584,050 SH DFND 2 0 584,050 0
ATHIRA PHARMA INC COM 04746L104 7 500 SH DFND 16 0 0 500
ATKORE INC COM 047649108 3,034 30,819 SH DFND 2 0 30,819 0
ATKORE INC COM 047649108 36 366 SH DFND 2,3 0 366 0
ATKORE INC COM 047649108 610 6,200 SH DFND 16 0 0 6,200
ATKORE INC COM 047649108 44,257 449,584 SH DFND 17 0 449,584 0
ATKORE INC COM 047649108 719 7,311 SH DFND 19 0 0 7,311
ATLANTIC UNION BANKSHARES CO COM 04911A107 28,425 774,718 SH DFND 2 0 715,718 59,000
ATLANTIC UNION BANKSHARES CO COM 04911A107 1,363 37,149 SH DFND 2,3 0 37,149 0
ATLANTIC UNION BANKSHARES CO COM 04911A107 83 2,256 SH DFND 16 0 0 2,256
ATLANTICUS HOLDINGS CORP COM 04914Y102 1,212 23,410 SH DFND 2 0 23,410 0
ATLANTICUS HOLDINGS CORP COM 04914Y102 4,207 81,919 SH DFND 16 0 0 81,919
ATLANTICUS HOLDINGS CORP COM 04914Y102 18 341 SH DFND 16,18 0 341 0
ATLANTICUS HOLDINGS CORP COM 04914Y102 404 7,800 SH DFND 19 0 0 7,800
ATLAS AIR WORLDWIDE HOLDINGS COM 049164205 27,689 320,606 SH DFND 2 0 290,083 30,523
ATLAS AIR WORLDWIDE HOLDINGS COM 049164205 628 7,273 SH DFND 2,3 0 7,273 0
ATLAS AIR WORLDWIDE HOLDINGS COM 049164205 2,203 25,501 SH DFND 3 0 25,501 0
ATLAS AIR WORLDWIDE HOLDINGS COM 049164205 707 8,183 SH DFND 16 0 0 8,183
ATLAS AIR WORLDWIDE HOLDINGS COM 049164205 677 7,841 SH DFND 19 0 0 7,841
ATMOS ENERGY CORP COM 049560105 3,492 29,224 SH DFND 2 0 29,224 0
ATMOS ENERGY CORP COM 049560105 5 38 SH DFND 2,3 0 38 0
ATMOS ENERGY CORP COM 049560105 485 4,057 SH DFND 10 0 4,057 0
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ATMOS ENERGY CORP COM 049560105 222 2,100 SH DFND 19 0 2,100 0
ATOSSA THERAPEUTICS INC COM 04962H506 18 14,407 SH DFND 16 0 0 14,407
ATOMERA INC COM 04965B100 187 14,325 SH DFND 2 0 14,325 0
ATOMERA INC COM 04965B100 13 1,019 SH DFND 16 0 0 1,019
ATRECA INC - A COM 04965G109 33 10,490 SH DFND 2 0 10,490 0
ATRION CORPORATION COM 049904105 302 424 SH DFND 2 0 424 0
ATRION CORPORATION COM 049904105 289 405 SH DFND 16 0 0 405
AUDACY INC COM 05070N103 4 1,400 SH DFND 2 0 1,400 0
AUDACY INC COM 05070N103 287 99,218 SH DFND 16 0 0 99,218
AURORA CANNABIS INC COM 05156X884 624 156,063 SH DFND 16 0 0 156,063
AUTODESK INC COM 052769106 336,538 1,570,047 SH DFND 2 0 1,307,525 262,522
AUTODESK INC COM 052769106 13 61 SH DFND 2,3 0 61 0
AUTODESK INC COM 052769106 80,054 373,752 SH DFND 10 0 343,661 30,091
AUTODESK INC COM 052769106 4,490 20,946 SH DFND 16 0 0 20,946
AUTODESK INC COM 052769106 14 65 SH DFND 16,18 0 65 0
AUTODESK INC COM 052769106 149 694 SH DFND 18 0 658 36
AUTODESK INC COM 052769106 130,452 685,746 SH DFND 19 0 660,639 25,107
AUTOHOME INC-ADR ADR 05278C107 318 10,342 SH DFND 2 0 10,342 0
AUTOHOME INC-ADR ADR 05278C107 73 2,385 SH DFND 10 0 2,385 0
AUTOHOME INC-ADR ADR 05278C107 579 19,531 SH DFND 16 0 0 19,531
AUTOLIV INC COM 052800109 1,897 24,822 SH DFND 2 0 24,822 0
AUTOLIV INC COM 052800109 1 17 SH DFND 16 0 0 17
AUTOMATIC DATA PROCESSING COM 053015103 622,524 2,735,499 SH DFND 2 0 2,480,626 254,873
AUTOMATIC DATA PROCESSING COM 053015103 15,169 66,665 SH DFND 2,3 0 66,665 0
AUTOMATIC DATA PROCESSING COM 053015103 14,454 63,525 SH DFND 10 0 63,525 0
AUTOMATIC DATA PROCESSING COM 053015103 30,258 132,739 SH DFND 16 0 0 132,739
AUTOMATIC DATA PROCESSING COM 053015103 206 910 SH DFND 16,18 0 910 0
AUTOMATIC DATA PROCESSING COM 053015103 729 3,206 SH DFND 18 0 3,130 76
AUTOMATIC DATA PROCESSING COM 053015103 19,097 95,023 SH DFND 19 0 95,023 0
AUTOMATIC DATA PROCESSING COM 053015103 34,424 183,961 SH DFND 20 0 183,961 0
AUTONATION INC COM 05329W102 9,829 98,700 SH DFND 2 0 85,846 12,854
AUTONATION INC COM 05329W102 5,795 58,311 SH DFND 16 0 0 58,311
AUTOZONE INC COM 053332102 455,603 222,835 SH DFND 2 0 169,305 53,530
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AVADEL PHARMACEUTICALS-ADR ADR 05337M104 845 123,700 SH DFND 16 0 0 123,700
AVALARA INC COM 05338G106 70,236 705,830 SH DFND 2 0 705,278 552
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AVALARA INC COM 05338G106 2,456 24,679 SH DFND 3 0 24,679 0
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AVALARA INC COM 05338G106 62,547 628,544 SH DFND 17 0 628,544 0
AVALARA INC COM 05338G106 4 40 SH DFND 18 0 0 40
AVALARA INC COM 05338G106 114 1,300 SH DFND 19 0 1,300 0
AVALONBAY COMMUNITIES INC COM 053484101 459,876 1,851,494 SH DFND 2 0 1,710,049 141,445
AVALONBAY COMMUNITIES INC COM 053484101 10,575 42,576 SH DFND 2,3 0 42,576 0
AVALONBAY COMMUNITIES INC COM 053484101 1,173 4,725 SH DFND 10 0 4,725 0
AVALONBAY COMMUNITIES INC COM 053484101 112,823 454,248 SH DFND 16 0 0 454,248
AVALONBAY COMMUNITIES INC COM 053484101 148 595 SH DFND 16,18 0 595 0
AVALONBAY COMMUNITIES INC COM 053484101 205 825 SH DFND 18 0 825 0
AVALONBAY COMMUNITIES INC COM 053484101 483 2,200 SH DFND 19 0 2,200 0
AVALONBAY COMMUNITIES INC COM 053484101 635 32,232 SH DFND 23 0 32,232 0
AVANOS MEDICAL INC COM 05350V106 10,546 314,741 SH DFND 2 0 270,770 43,971
AVANOS MEDICAL INC COM 05350V106 1,926 57,505 SH DFND 3 0 57,505 0
AVANOS MEDICAL INC COM 05350V106 26 781 SH DFND 16 0 0 781
AVANOS MEDICAL INC COM 05350V106 1 39 SH DFND 18 0 39 0
AVANGRID INC COM 05351W103 5,777 123,629 SH DFND 2 0 81,088 42,541
AVANGRID INC COM 05351W103 181 3,865 SH DFND 16 0 0 3,865
AVANGRID INC COM 05351W103 51 1,094 SH DFND 18 0 1,094 0
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AVAYA HOLDINGS CORP COM 05351X101 17,417 1,374,687 SH DFND 10 0 1,374,687 0
AVAYA HOLDINGS CORP COM 05351X101 6 500 SH DFND 16 0 0 500
AVANTOR INC COM 05352A100 12,902 381,515 SH DFND 2 0 304,068 77,447
AVANTOR INC COM 05352A100 568 16,803 SH DFND 10 0 16,803 0
AVANTOR INC COM 05352A100 1,408 41,640 SH DFND 16 0 0 41,640
AVANTOR INC COM 05352A100 230 7,700 SH DFND 19 0 7,700 0
AVTR 6 1/4 05/15/22 CONV PRF 05352A209 15,865 154,500 SH DFND 2 0 0 154,500
AVERY DENNISON CORP COM 053611109 233,945 1,344,734 SH DFND 2 0 1,217,129 127,605
AVERY DENNISON CORP COM 053611109 6,044 34,744 SH DFND 2,3 0 34,744 0
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AVID BIOSERVICES INC COM 05368M106 10,332 507,192 SH DFND 2 0 452,750 54,442
AVID BIOSERVICES INC COM 05368M106 1,618 79,412 SH DFND 3 0 79,412 0
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AVID BIOSERVICES INC COM 05368M106 549 26,989 SH DFND 19 0 0 26,989
AVIENT CORP COM 05368V106 24,507 510,499 SH DFND 2 0 475,599 34,900
AVIENT CORP COM 05368V106 1,033 21,516 SH DFND 2,3 0 21,516 0
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AVIENT CORP COM 05368V106 60,494 1,260,284 SH DFND 17 0 1,260,284 0
AVIS BUDGET GROUP INC COM 053774105 33,404 126,877 SH DFND 2 0 125,384 1,493
AVIS BUDGET GROUP INC COM 053774105 400 1,517 SH DFND 16 0 0 1,517
AVISTA CORP COM 05379B107 18,417 407,913 SH DFND 2 0 401,163 6,750
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AVNET INC COM 053807103 6,795 167,415 SH DFND 2 0 167,415 0
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AVNET INC COM 053807103 12,988 362,329 SH DFND 19 0 362,329 0
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AXCELIS TECHNOLOGIES INC COM 054540208 10,543 139,585 SH DFND 2 0 137,085 2,500
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AXOGEN INC COM 05463X106 1,794 225,966 SH DFND 2 0 225,966 0
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AXONICS INC COM 05465P101 70,227 1,121,821 SH DFND 2 0 1,120,806 1,015
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AXONICS INC COM 05465P101 14,397 229,986 SH DFND 17 0 229,986 0
AZEK CO INC/THE COM 05478C105 2,458 98,927 SH DFND 2 0 98,927 0
AZEK CO INC/THE COM 05478C105 16 648 SH DFND 16 0 0 648
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AZUL SA-ADR ADR 05501U106 23,299 1,548,205 SH DFND 2 0 0 1,548,205
AZUL SA-ADR ADR 05501U106 2,074 137,871 SH DFND 10 0 0 137,871
B&G FOODS INC COM 05508R106 8,526 315,671 SH DFND 2 0 311,020 4,651
B&G FOODS INC COM 05508R106 236 8,746 SH DFND 16 0 0 8,746
B&G FOODS INC COM 05508R106 13 500 SH DFND 18 0 500 0
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BJ'S WHOLESALE CLUB HOLDINGS COM 05550J101 90,644 1,340,706 SH DFND 2 0 1,307,829 32,877
BJ'S WHOLESALE CLUB HOLDINGS COM 05550J101 1,200 17,761 SH DFND 2,3 0 17,761 0
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BJ'S WHOLESALE CLUB HOLDINGS COM 05550J101 259 3,838 SH DFND 16 0 0 3,838
BJ'S WHOLESALE CLUB HOLDINGS COM 05550J101 83,179 1,230,274 SH DFND 17 0 1,230,274 0
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BJ'S WHOLESALE CLUB HOLDINGS COM 05550J101 666 9,848 SH DFND 19 0 0 9,848
BP PLC-SPONS ADR ADR 055622104 25,813 877,961 SH DFND 2 0 0 877,961
BP PLC-SPONS ADR ADR 055622104 18,489 628,281 SH DFND 16 0 0 628,281
BP PLC-SPONS ADR ADR 055622104 16 556 SH DFND 16,18 0 0 556
BP PLC-SPONS ADR ADR 055622104 366 12,429 SH DFND 18 0 0 12,429
BRT APARTMENTS CORP COM 055645303 1,010 42,135 SH DFND 2 0 42,135 0
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B. RILEY FINANCIAL INC COM 05580M108 4,618 65,993 SH DFND 2 0 65,493 500
B. RILEY FINANCIAL INC COM 05580M108 37 530 SH DFND 16 0 0 530
BNYM STRAT MUNI COM 05588W108 792 110,801 SH DFND 16 0 0 110,801
BNYM STRAT MUNI COM 05588W108 30 4,140 SH DFND 18 0 4,140 0
BNYM MUNICIPAL INCOME COM 05589T104 304 40,082 SH DFND 16 0 0 40,082
BM TECHNOLOGIES INC COM 05591L107 164 19,234 SH DFND 2 0 19,234 0
BGSF INC COM 05601C105 298 22,615 SH DFND 2 0 22,615 0
BWX TECHNOLOGIES INC COM 05605H100 707 13,133 SH DFND 2 0 13,133 0
BWX TECHNOLOGIES INC COM 05605H100 594 11,026 SH DFND 16 0 0 11,026
BWX TECHNOLOGIES INC COM 05605H100 28 520 SH DFND 16,18 0 520 0
BADGER METER INC COM 056525108 12,275 123,106 SH DFND 2 0 120,406 2,700
BADGER METER INC COM 056525108 81 811 SH DFND 16 0 0 811
BADGER METER INC COM 056525108 11,859 118,936 SH DFND 17 0 118,936 0
BAIDU INC - SPON ADR ADR 056752108 6,426 48,569 SH DFND 2 0 48,569 0
BAIDU INC - SPON ADR ADR 056752108 1,124 8,501 SH DFND 10 0 8,501 0
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BAIDU INC - SPON ADR ADR 056752108 4,436 37,967 SH DFND 19 0 37,967 0
BAKER HUGHES CO COM 05722G100 22,974 630,936 SH DFND 2 0 613,798 17,138
BAKER HUGHES CO COM 05722G100 9 251 SH DFND 2,3 0 251 0
BAKER HUGHES CO COM 05722G100 922 25,317 SH DFND 10 0 25,317 0
BAKER HUGHES CO COM 05722G100 1,134 31,153 SH DFND 16 0 0 31,153
BAKER HUGHES CO COM 05722G100 6 166 SH DFND 18 0 166 0
BAKER HUGHES CO COM 05722G100 9,407 292,559 SH DFND 19 0 292,559 0
BALCHEM CORP COM 057665200 30,563 223,583 SH DFND 2 0 219,483 4,100
BALCHEM CORP COM 057665200 152 1,113 SH DFND 16 0 0 1,113
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BALL CORP COM 058498106 22,682 251,417 SH DFND 16 0 0 251,417
BALL CORP COM 058498106 151 1,681 SH DFND 16,18 0 1,681 0
BALL CORP COM 058498106 141 1,570 SH DFND 18 0 1,570 0
BALL CORP COM 058498106 2,362 29,721 SH DFND 19 0 29,721 0
BALLY'S CORP COM 05875B106 1,288 41,894 SH DFND 2 0 41,894 0
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BANCFIRST CORP COM 05945F103 67 800 SH DFND 16 0 0 800
BANCFIRST CORP COM 05945F103 54 654 SH DFND 18 0 654 0
BANCO BRADESCO-ADR ADR 059460303 203 43,690 SH DFND 2 0 0 43,690
BANCO BRADESCO-ADR ADR 059460303 69 14,927 SH DFND 16 0 0 14,927
BANCO BRADESCO-ADR ADR 059460303 3 722 SH DFND 18 0 0 722
BANCO BILBAO VIZCAYA-SP ADR ADR 05946K101 477 83,847 SH DFND 2 0 0 83,847
BANCO BILBAO VIZCAYA-SP ADR ADR 05946K101 80 14,014 SH DFND 16 0 0 14,014
BANCO BILBAO VIZCAYA-SP ADR ADR 05946K101 10 1,784 SH DFND 18 0 0 1,784
BANCO SANTANDER SA-SPON ADR ADR 05964H105 448 132,440 SH DFND 2 0 0 132,440
BANCO SANTANDER SA-SPON ADR ADR 05964H105 58 17,137 SH DFND 16 0 0 17,137
BANCO SANTANDER SA-SPON ADR ADR 05964H105 10 2,872 SH DFND 18 0 0 2,872
BANCOLOMBIA S.A.-SPONS ADR ADR 05968L102 140 3,226 SH DFND 2 0 0 3,226
BANCOLOMBIA S.A.-SPONS ADR ADR 05968L102 8,570 200,901 SH DFND 10 0 0 200,901
BANCOLOMBIA S.A.-SPONS ADR ADR 05968L102 3 80 SH DFND 16 0 0 80
BANCOLOMBIA S.A.-SPONS ADR ADR 05968L102 1 17 SH DFND 18 0 0 17
BANCROFT FUND LTD COM 059695106 431 18,975 SH DFND 16 0 0 18,975
BANCORP INC/THE COM 05969A105 40,137 1,416,825 SH DFND 2 0 1,260,975 155,850
BANCORP INC/THE COM 05969A105 1,462 51,590 SH DFND 2,3 0 51,590 0
BANCORP INC/THE COM 05969A105 2,896 102,224 SH DFND 3 0 102,224 0
BANCORP INC/THE COM 05969A105 16 560 SH DFND 16 0 0 560
BANCORP INC/THE COM 05969A105 1 48 SH DFND 18 0 48 0
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C.H. ROBINSON WORLDWIDE INC COM 12541W209 433 4,021 SH DFND 10 0 4,021 0
C.H. ROBINSON WORLDWIDE INC COM 12541W209 516 4,786 SH DFND 16 0 0 4,786
C.H. ROBINSON WORLDWIDE INC COM 12541W209 8 79 SH DFND 18 0 58 21
C.H. ROBINSON WORLDWIDE INC COM 12541W209 12,068 126,854 SH DFND 19 0 126,854 0
CIGNA CORP COM 125523100 496,756 2,073,190 SH DFND 2 0 1,575,043 498,147
CIGNA CORP COM 125523100 22 90 SH DFND 2,3 0 90 0
CIGNA CORP COM 125523100 2,433 10,153 SH DFND 10 0 10,153 0
CIGNA CORP COM 125523100 5,434 22,678 SH DFND 16 0 0 22,678
CIGNA CORP COM 125523100 56 231 SH DFND 18 0 199 32
CIGNA CORP COM 125523100 12,449 58,827 SH DFND 19 0 58,827 0
CMC MATERIALS INC COM 12571T100 11,474 61,863 SH DFND 2 0 61,088 775
CMC MATERIALS INC COM 12571T100 66 355 SH DFND 16 0 0 355
CMC MATERIALS INC COM 12571T100 26 140 SH DFND 18 0 140 0
CME GROUP INC COM 12572Q105 612,660 2,575,716 SH DFND 2 0 2,330,107 245,609
CME GROUP INC COM 12572Q105 16,191 68,069 SH DFND 2,3 0 68,069 0
CME GROUP INC COM 12572Q105 12,591 52,944 SH DFND 10 0 52,944 0
CME GROUP INC COM 12572Q105 5,410 22,948 SH DFND 16 0 0 22,948
CME GROUP INC COM 12572Q105 84 351 SH DFND 18 0 351 0
CME GROUP INC COM 12572Q105 4,280 20,376 SH DFND 19 0 20,376 0
CMS ENERGY CORP COM 125896100 248,542 3,553,658 SH DFND 2 0 3,219,515 334,143
CMS ENERGY CORP COM 125896100 6,435 91,997 SH DFND 2,3 0 91,997 0
CMS ENERGY CORP COM 125896100 621 8,874 SH DFND 10 0 8,874 0
CMS ENERGY CORP COM 125896100 63,492 903,592 SH DFND 16 0 0 903,592
CMS ENERGY CORP COM 125896100 341 4,874 SH DFND 16,18 0 4,874 0
CMS ENERGY CORP COM 125896100 84 1,203 SH DFND 18 0 1,185 18
CMS ENERGY CORP COM 125896100 4,120 66,710 SH DFND 19 0 66,710 0
CNA FINANCIAL CORP COM 126117100 254 5,213 SH DFND 2 0 5,213 0
CNA FINANCIAL CORP COM 126117100 931 19,152 SH DFND 16 0 0 19,152
CNB FINANCIAL CORP/PA COM 126128107 1,680 63,854 SH DFND 2 0 63,854 0
CNB FINANCIAL CORP/PA COM 126128107 3 125 SH DFND 16 0 0 125
CRA INTERNATIONAL INC COM 12618T105 3,691 43,824 SH DFND 2 0 34,473 9,351
CRA INTERNATIONAL INC COM 12618T105 1,220 14,478 SH DFND 3 0 14,478 0
CRA INTERNATIONAL INC COM 12618T105 51 606 SH DFND 16 0 0 606
CNO FINANCIAL GROUP INC COM 12621E103 18,467 736,020 SH DFND 2 0 723,920 12,100
CNO FINANCIAL GROUP INC COM 12621E103 49 1,959 SH DFND 16 0 0 1,959
CRH PLC-SPONSORED ADR ADR 12626K203 722 17,577 SH DFND 2 0 0 17,577
CRH PLC-SPONSORED ADR ADR 12626K203 64 1,605 SH DFND 16 0 0 1,605
CRH PLC-SPONSORED ADR ADR 12626K203 8 187 SH DFND 18 0 0 187
CSG SYSTEMS INTL INC COM 126349109 18,070 284,251 SH DFND 2 0 281,201 3,050
CSG SYSTEMS INTL INC COM 126349109 98 1,543 SH DFND 16 0 0 1,543
CSX CORP COM 126408103 269,538 7,197,309 SH DFND 2 0 4,918,438 2,278,871
CSX CORP COM 126408103 23 615 SH DFND 2,3 0 615 0
CSX CORP COM 126408103 2,544 67,944 SH DFND 10 0 67,944 0
CSX CORP COM 126408103 21,108 554,235 SH DFND 16 0 0 554,235
CSX CORP COM 126408103 49 1,307 SH DFND 16,18 0 1,307 0
CSX CORP COM 126408103 409 10,929 SH DFND 18 0 10,798 131
CSX CORP COM 126408103 9,492 286,964 SH DFND 19 0 286,964 0
CTS CORP COM 126501105 4,897 138,574 SH DFND 2 0 133,574 5,000
CTS CORP COM 126501105 28 800 SH DFND 16 0 0 800
CNX RESOURCES CORP COM 12653C108 5,990 289,070 SH DFND 2 0 284,570 4,500
CNX RESOURCES CORP COM 12653C108 877 42,307 SH DFND 16 0 0 42,307
CVB FINANCIAL CORP COM 126600105 14,159 609,997 SH DFND 2 0 605,497 4,500
CVB FINANCIAL CORP COM 126600105 276 11,885 SH DFND 16 0 0 11,885
CVR ENERGY INC COM 12662P108 10,485 410,558 SH DFND 2 0 410,558 0
CVR ENERGY INC COM 12662P108 4 150 SH DFND 16 0 0 150
CVR PARTNERS LP LP 126633205 428 3,101 SH DFND 16 0 0 3,101
CVRX INC COM 126638105 301 50,324 SH DFND 2 0 50,324 0
CVS HEALTH CORP COM 126650100 711,849 7,033,378 SH DFND 2 0 6,342,620 690,758
CVS HEALTH CORP COM 126650100 14,024 138,561 SH DFND 2,3 0 138,561 0
CVS HEALTH CORP COM 126650100 363,432 3,590,846 SH DFND 10 0 3,590,846 0
CVS HEALTH CORP COM 126650100 197,974 1,883,458 SH DFND 16 0 202 1,883,255
CVS HEALTH CORP COM 126650100 540 5,338 SH DFND 16,18 0 5,338 0
CVS HEALTH CORP COM 126650100 961 9,496 SH DFND 18 0 9,463 33
CVS HEALTH CORP COM 126650100 157,496 1,761,917 SH DFND 19 0 1,761,917 0
CABLE ONE INC COM 12685J105 14,862 10,150 SH DFND 2 0 9,997 153
CABLE ONE INC COM 12685J105 246 168 SH DFND 10 0 168 0
CABLE ONE INC COM 12685J105 4,913 3,356 SH DFND 16 0 0 3,356
CABLE ONE INC COM 12685J105 25 17 SH DFND 16,18 0 17 0
CABLE ONE INC COM 12685J105 878 679 SH DFND 19 0 679 0
CABLE ONE INC CONV BND 12685JAG0 10,862 12,150,000 PRN DFND 2 0 0 12,150,000
CABOT CORP COM 127055101 28,821 421,287 SH DFND 2 0 375,374 45,913
CABOT CORP COM 127055101 787 11,499 SH DFND 2,3 0 11,499 0
CABOT CORP COM 127055101 2,811 41,086 SH DFND 3 0 41,086 0
CABOT CORP COM 127055101 87 1,276 SH DFND 16 0 0 1,276
CABOT CORP COM 127055101 772 11,271 SH DFND 19 0 0 11,271
COTERRA ENERGY INC COM 127097103 24,881 922,452 SH DFND 2 0 922,126 326
COTERRA ENERGY INC COM 127097103 6 226 SH DFND 2,3 0 226 0
COTERRA ENERGY INC COM 127097103 639 23,676 SH DFND 10 0 23,676 0
COTERRA ENERGY INC COM 127097103 2,829 104,902 SH DFND 16 0 0 104,902
COTERRA ENERGY INC COM 127097103 59 2,175 SH DFND 18 0 2,175 0
COTERRA ENERGY INC COM 127097103 984 41,322 SH DFND 19 0 41,322 0
CACI INTERNATIONAL INC -CL A COM 127190304 122,412 406,326 SH DFND 2 0 360,694 45,632
CACI INTERNATIONAL INC -CL A COM 127190304 474 1,572 SH DFND 16 0 0 1,572
CACTUS INC - A COM 127203107 3,247 57,226 SH DFND 2 0 57,226 0
CACTUS INC - A COM 127203107 42 737 SH DFND 16 0 0 737
CADENCE DESIGN SYS INC COM 127387108 165,239 1,004,747 SH DFND 2 0 994,329 10,418
CADENCE DESIGN SYS INC COM 127387108 69 420 SH DFND 2,3 0 420 0
CADENCE DESIGN SYS INC COM 127387108 1,396 8,490 SH DFND 10 0 8,490 0
CADENCE DESIGN SYS INC COM 127387108 13,477 81,949 SH DFND 16 0 0 81,949
CADENCE DESIGN SYS INC COM 127387108 42,918 260,961 SH DFND 17 0 260,961 0
CADENCE DESIGN SYS INC COM 127387108 16 95 SH DFND 18 0 95 0
CADENCE DESIGN SYS INC COM 127387108 28,597 196,891 SH DFND 19 0 196,891 0
CADENCE BANK COM 12740C103 14,334 489,042 SH DFND 2 0 450,730 38,312
CADENCE BANK COM 12740C103 1,640 56,045 SH DFND 3 0 56,045 0
CADENCE BANK COM 12740C103 166 5,667 SH DFND 16 0 0 5,667
CAESARS ENTERTAINMENT INC COM 12769G100 99,877 1,291,069 SH DFND 2 0 1,289,901 1,168
CAESARS ENTERTAINMENT INC COM 12769G100 5 59 SH DFND 2,3 0 59 0
CAESARS ENTERTAINMENT INC COM 12769G100 3,814 49,305 SH DFND 3 0 49,305 0
CAESARS ENTERTAINMENT INC COM 12769G100 506 6,549 SH DFND 10 0 6,549 0
CAESARS ENTERTAINMENT INC COM 12769G100 1,740 22,491 SH DFND 16 0 0 22,491
CAESARS ENTERTAINMENT INC COM 12769G100 1 13 SH DFND 18 0 0 13
CAESARS ENTERTAINMENT INC COM 12769G100 458 6,700 SH DFND 19 0 6,700 0
CAL-MAINE FOODS INC COM 128030202 12,649 229,067 SH DFND 2 0 229,062 5
CAL-MAINE FOODS INC COM 128030202 17 312 SH DFND 16 0 0 312
CALAMOS CONVERTIBLE OPP&INC COM 128117108 5,075 384,161 SH DFND 16 0 0 384,161
CALAMOS CONVERTIBLE OPP&INC COM 128117108 51 3,887 SH DFND 18 0 3,887 0
CALAMOS GLOBAL DYNAMIC INCOM COM 12811L107 2,564 288,671 SH DFND 16 0 0 288,671
CALAMOS CVT AND HIGH INCOME COM 12811P108 3,312 234,896 SH DFND 16 0 0 234,896
CALAMOS CVT AND HIGH INCOME COM 12811P108 54 3,860 SH DFND 18 0 3,860 0
CALAMOS DYNAMIC CONVERTIBLE COM 12811V105 2,684 107,191 SH DFND 16 0 0 107,191
CALAMOS DYNAMIC CONVERTIBLE COM 12811V105 103 4,000 SH DFND 18 0 4,000 0
CALAMOS STRAT TOT RETURN FD COM 128125101 4,202 239,687 SH DFND 16 0 0 239,687
CALAMOS STRAT TOT RETURN FD COM 128125101 3 162 SH DFND 18 0 162 0
CALAMP CORP COM 128126109 1,167 159,682 SH DFND 2 0 151,682 8,000
CALAMP CORP COM 128126109 7 900 SH DFND 16 0 0 900
CALAVO GROWERS INC COM 128246105 2,665 73,114 SH DFND 2 0 73,114 0
CALAVO GROWERS INC COM 128246105 76 2,086 SH DFND 16 0 0 2,086
CALERES INC COM 129500104 3,199 165,469 SH DFND 2 0 159,869 5,600
CALERES INC COM 129500104 384 19,880 SH DFND 16 0 0 19,880
CALIFORNIA RESOURCES CORP COM 13057Q305 1,068 23,870 SH DFND 2 0 23,870 0
CALIFORNIA RESOURCES CORP COM 13057Q305 16 358 SH DFND 16 0 0 358
CALIFORNIA WATER SERVICE GRP COM 130788102 13,220 223,006 SH DFND 2 0 219,856 3,150
CALIFORNIA WATER SERVICE GRP COM 130788102 450 7,596 SH DFND 16 0 0 7,596
CALIX INC COM 13100M509 4,890 113,966 SH DFND 2 0 112,466 1,500
CALIX INC COM 13100M509 94 2,189 SH DFND 16 0 0 2,189
CALLAWAY GOLF COMPANY COM 131193104 4,382 187,122 SH DFND 2 0 184,822 2,300
CALLAWAY GOLF COMPANY COM 131193104 1,023 43,739 SH DFND 16 0 0 43,739
CALLAWAY GOLF COMPANY CONV BND 131193AE4 10,696 7,100,000 PRN DFND 2 0 0 7,100,000
CALLON PETROLEUM CO COM 13123X508 11,738 198,695 SH DFND 2 0 194,795 3,900
CALLON PETROLEUM CO COM 13123X508 543 9,193 SH DFND 16 0 0 9,193
CAMDEN NATIONAL CORP COM 133034108 579 12,312 SH DFND 2 0 12,312 0
CAMDEN NATIONAL CORP COM 133034108 302 6,413 SH DFND 16 0 0 6,413
CAMDEN PROPERTY TRUST COM 133131102 62,106 373,618 SH DFND 2 0 332,854 40,764
CAMDEN PROPERTY TRUST COM 133131102 520 3,131 SH DFND 10 0 3,131 0
CAMDEN PROPERTY TRUST COM 133131102 293 1,764 SH DFND 16 0 0 1,764
CAMDEN PROPERTY TRUST COM 133131102 4,669 31,809 SH DFND 19 0 31,809 0
CAMDEN PROPERTY TRUST COM 133131102 3,487 23,760 SH DFND 23 0 23,760 0
CAMECO CORP COM 13321L108 77,995 2,680,197 SH DFND 2 0 2,680,197 0
CAMECO CORP COM 13321L108 64,000 2,199,316 SH DFND 2,10 0 2,199,316 0
CAMECO CORP COM 13321L108 1,764 60,631 SH DFND 16 0 45 60,586
CAMECO CORP COM 13321L108 2 58 SH DFND 18 0 58 0
CAMECO CORP COM 13321L108 136 5,300 SH DFND 19 0 5,300 0
CAMPBELL SOUP CO COM 134429109 4,074 91,426 SH DFND 2 0 91,416 10
CAMPBELL SOUP CO COM 134429109 2 56 SH DFND 2,3 0 56 0
CAMPBELL SOUP CO COM 134429109 268 6,015 SH DFND 10 0 6,015 0
CAMPBELL SOUP CO COM 134429109 931 20,889 SH DFND 16 0 0 20,889
CAMPBELL SOUP CO COM 134429109 5 119 SH DFND 18 0 119 0
CAMPBELL SOUP CO COM 134429109 1,629 41,373 SH DFND 19 0 41,373 0
CAMPING WORLD HOLDINGS INC-A COM 13462K109 3 100 SH DFND 2 0 100 0
CAMPING WORLD HOLDINGS INC-A COM 13462K109 2,846 101,798 SH DFND 16 0 0 101,798
CAMPING WORLD HOLDINGS INC-A COM 13462K109 1 28 SH DFND 18 0 28 0
CAN IMPERIAL BK OF COMMERCE COM 136069101 44 360 SH DFND 2 0 360 0
CAN IMPERIAL BK OF COMMERCE COM 136069101 2,245 18,145 SH DFND 16 0 0 18,145
CAN IMPERIAL BK OF COMMERCE COM 136069101 10 78 SH DFND 18 0 65 13
CAN IMPERIAL BK OF COMMERCE COM 136069101 9,756 90,901 SH DFND 19 0 90,901 0
CANADIAN NATL RAILWAY CO COM 136375102 12,208 91,010 SH DFND 2 0 91,010 0
CANADIAN NATL RAILWAY CO COM 136375102 9,467 69,944 SH DFND 16 0 0 69,944
CANADIAN NATL RAILWAY CO COM 136375102 49 356 SH DFND 16,18 0 356 0
CANADIAN NATL RAILWAY CO COM 136375102 18 132 SH DFND 18 0 132 0
CANADIAN NATL RAILWAY CO COM 136375102 1,524 12,853 SH DFND 19 0 12,853 0
CANADIAN NATL RAILWAY CO COM 136375102 59,067 517,986 SH DFND 20 0 383,393 134,593
CANADIAN NATURAL RESOURCES COM 136385101 235,281 3,796,099 SH DFND 2 0 3,722,007 74,092
CANADIAN NATURAL RESOURCES COM 136385101 9,788 157,926 SH DFND 2,3 0 157,926 0
CANADIAN NATURAL RESOURCES COM 136385101 2,932 47,318 SH DFND 16 0 200 47,118
CANADIAN NATURAL RESOURCES COM 136385101 22 360 SH DFND 18 0 360 0
CANADIAN NATURAL RESOURCES COM 136385101 2,989 54,623 SH DFND 19 0 54,623 0
CANADIAN PACIFIC RAILWAY LTD COM 13645T100 4,321 52,274 SH DFND 2 0 52,274 0
CANADIAN PACIFIC RAILWAY LTD COM 13645T100 610 7,385 SH DFND 10 0 7,385 0
CANADIAN PACIFIC RAILWAY LTD COM 13645T100 10,648 120,964 SH DFND 16 0 0 120,964
CANADIAN PACIFIC RAILWAY LTD COM 13645T100 46 556 SH DFND 16,18 0 556 0
CANADIAN PACIFIC RAILWAY LTD COM 13645T100 20 234 SH DFND 18 0 105 129
CANADIAN PACIFIC RAILWAY LTD COM 13645T100 2,123 29,106 SH DFND 19 0 29,106 0
CANNAE HOLDINGS INC COM 13765N107 219 9,147 SH DFND 2 0 9,147 0
CANNAE HOLDINGS INC COM 13765N107 2 70 SH DFND 16 0 0 70
CANNAE HOLDINGS INC COM 13765N107 381 15,937 SH DFND 19 0 0 15,937
CANO HEALTH INC COM 13781Y103 1,243 195,759 SH DFND 2 0 195,759 0
CANON INC-SPONS ADR ADR 138006309 3,231 132,917 SH DFND 2 0 0 132,917
CANON INC-SPONS ADR ADR 138006309 13 552 SH DFND 16 0 0 552
CANON INC-SPONS ADR ADR 138006309 3 131 SH DFND 18 0 0 131
CANOPY GROWTH CORP COM 138035100 7,628 1,012,625 SH DFND 16 0 0 1,012,625
CANOPY GROWTH CORP COM 138035100 6 800 SH DFND 16,18 0 800 0
CANOPY GROWTH CORP COM 138035100 22 3,300 SH DFND 19 0 3,300 0
CAPITAL CITY BANK GROUP INC COM 139674105 7,458 282,936 SH DFND 2 0 282,936 0
CAPITAL BANCORP INC/MD COM 139737100 7,497 327,974 SH DFND 2 0 327,974 0
CAPITAL BANCORP INC/MD COM 139737100 11 500 SH DFND 16 0 0 500
CAPITAL ONE FINANCIAL CORP COM 14040H105 329,397 2,508,905 SH DFND 2 0 1,827,331 681,574
CAPITAL ONE FINANCIAL CORP COM 14040H105 15 115 SH DFND 2,3 0 115 0
CAPITAL ONE FINANCIAL CORP COM 14040H105 1,712 13,038 SH DFND 10 0 13,038 0
CAPITAL ONE FINANCIAL CORP COM 14040H105 8,090 61,574 SH DFND 16 0 0 61,574
CAPITAL ONE FINANCIAL CORP COM 14040H105 45 342 SH DFND 18 0 342 0
CAPITAL ONE FINANCIAL CORP COM 14040H105 31,242 269,427 SH DFND 19 0 269,427 0
CAPITAL SOUTHWEST CORP COM 140501107 5 200 SH DFND 2 0 200 0
CAPITAL SOUTHWEST CORP COM 140501107 1,291 54,397 SH DFND 16 0 0 54,397
CAPITOL FEDERAL FINANCIAL IN COM 14057J101 5,768 530,081 SH DFND 2 0 530,081 0
CAPITOL FEDERAL FINANCIAL IN COM 14057J101 4 339 SH DFND 16 0 0 339
CARA THERAPEUTICS INC COM 140755109 2,124 174,768 SH DFND 2 0 171,468 3,300
CARA THERAPEUTICS INC COM 140755109 75 6,205 SH DFND 16 0 0 6,205
CARDINAL HEALTH INC COM 14149Y108 5,304 93,211 SH DFND 2 0 85,711 7,500
CARDINAL HEALTH INC COM 14149Y108 4 77 SH DFND 2,3 0 77 0
CARDINAL HEALTH INC COM 14149Y108 489 8,632 SH DFND 10 0 8,632 0
CARDINAL HEALTH INC COM 14149Y108 6,876 121,327 SH DFND 16 0 0 121,327
CARDINAL HEALTH INC COM 14149Y108 143 2,525 SH DFND 18 0 2,525 0
CARDINAL HEALTH INC COM 14149Y108 3,019 60,304 SH DFND 19 0 60,304 0
CARDIOVASCULAR SYSTEMS INC COM 141619106 4,527 200,316 SH DFND 2 0 196,116 4,200
CARDIOVASCULAR SYSTEMS INC COM 141619106 2 103 SH DFND 16 0 0 103
CARDIOVASCULAR SYSTEMS INC COM 141619106 740 32,745 SH DFND 19 0 0 32,745
CARDLYTICS INC COM 14161W105 1,606 29,209 SH DFND 2 0 29,209 0
CARDLYTICS INC COM 14161W105 40,524 737,077 SH DFND 10 0 623,657 113,420
CARDLYTICS INC COM 14161W105 73 1,334 SH DFND 16 0 0 1,334
CAREDX INC COM 14167L103 3,451 93,295 SH DFND 2 0 93,295 0
CAREDX INC COM 14167L103 110 2,980 SH DFND 16 0 0 2,980
CAREDX INC COM 14167L103 471 12,729 SH DFND 19 0 0 12,729
CARECLOUD INC COM 14167R100 417 80,847 SH DFND 2 0 80,847 0
CARETRUST REIT INC COM 14174T107 16,066 832,339 SH DFND 2 0 745,947 86,392
CARETRUST REIT INC COM 14174T107 2,336 121,061 SH DFND 3 0 121,061 0
CARETRUST REIT INC COM 14174T107 405 20,974 SH DFND 16 0 0 20,974
CARGURUS INC COM 141788109 13,135 309,379 SH DFND 2 0 309,379 0
CARGURUS INC COM 141788109 149 3,637 SH DFND 16 0 0 3,637
CARGURUS INC COM 141788109 634 14,939 SH DFND 19 0 0 14,939
CARLISLE COS INC COM 142339100 62,546 254,332 SH DFND 2 0 172,278 82,054
CARLISLE COS INC COM 142339100 803 3,154 SH DFND 16 0 0 3,154
CARLISLE COS INC COM 142339100 10,947 44,514 SH DFND 19 0 0 44,514
CARMAX INC COM 143130102 9,896 102,573 SH DFND 2 0 102,573 0
CARMAX INC COM 143130102 4 45 SH DFND 2,3 0 45 0
CARMAX INC COM 143130102 479 4,966 SH DFND 10 0 4,966 0
CARMAX INC COM 143130102 3,134 32,552 SH DFND 16 0 0 32,552
CARMAX INC COM 143130102 24 250 SH DFND 18 0 250 0
CARMAX INC COM 143130102 145 1,700 SH DFND 19 0 1,700 0
CARLYLE GROUP INC/THE LP 14316J108 33 679 SH DFND 2 0 679 0
CARLYLE GROUP INC/THE LP 14316J108 243 4,963 SH DFND 10 0 4,963 0
CARLYLE GROUP INC/THE LP 14316J108 5,245 107,279 SH DFND 16 0 0 107,279
CARLYLE GROUP INC/THE LP 14316J108 20 400 SH DFND 16,18 0 400 0
CARLYLE GROUP INC/THE LP 14316J108 108 2,500 SH DFND 19 0 2,500 0
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CARNIVAL CORP COM 143658300 5 224 SH DFND 2,3 0 224 0
CARNIVAL CORP COM 143658300 516 25,545 SH DFND 10 0 25,545 0
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CARNIVAL CORP COM 143658300 8 410 SH DFND 18 0 410 0
CARNIVAL CORP COM 143658300 855 47,907 SH DFND 19 0 47,907 0
CARNIVAL PLC-ADR ADR 14365C103 264 14,442 SH DFND 2 0 0 14,442
CARNIVAL PLC-ADR ADR 14365C103 7 400 SH DFND 16 0 0 400
CARNIVAL PLC-ADR ADR 14365C103 1 28 SH DFND 18 0 0 28
CARRIAGE SERVICES INC COM 143905107 1,378 25,838 SH DFND 2 0 25,838 0
CARRIAGE SERVICES INC COM 143905107 60,305 1,131,220 SH DFND 10 0 1,131,220 0
CARRIAGE SERVICES INC COM 143905107 9 175 SH DFND 16 0 0 175
CARPARTS.COM INC COM 14427M107 122 18,113 SH DFND 2 0 18,113 0
CARPARTS.COM INC COM 14427M107 162 24,217 SH DFND 16 0 0 24,217
CARPENTER TECHNOLOGY COM 144285103 8,502 202,508 SH DFND 2 0 199,408 3,100
CARPENTER TECHNOLOGY COM 144285103 1,608 37,852 SH DFND 16 0 0 37,852
CARRIER GLOBAL CORP COM 14448C104 112,390 2,450,182 SH DFND 2 0 2,387,820 62,362
CARRIER GLOBAL CORP COM 14448C104 2,854 62,214 SH DFND 2,3 0 62,214 0
CARRIER GLOBAL CORP COM 14448C104 1,157 25,219 SH DFND 10 0 25,219 0
CARRIER GLOBAL CORP COM 14448C104 9,997 217,936 SH DFND 16 0 20 217,916
CARRIER GLOBAL CORP COM 14448C104 6 137 SH DFND 16,18 0 137 0
CARRIER GLOBAL CORP COM 14448C104 196 4,274 SH DFND 18 0 4,173 101
CARRIER GLOBAL CORP COM 14448C104 5,641 139,278 SH DFND 19 0 139,278 0
CARS.COM INC COM 14575E105 8,306 575,577 SH DFND 2 0 465,539 110,038
CARS.COM INC COM 14575E105 2,321 160,872 SH DFND 3 0 160,872 0
CARS.COM INC COM 14575E105 32 2,250 SH DFND 16 0 0 2,250
CARTER BANKSHARES INC COM 146103106 290 16,700 SH DFND 2 0 16,700 0
CARTER BANKSHARES INC COM 146103106 119 6,850 SH DFND 16 0 0 6,850
CARTER'S INC COM 146229109 55,500 603,326 SH DFND 2 0 445,426 157,900
CARTER'S INC COM 146229109 777 8,443 SH DFND 16 0 0 8,443
CARTER'S INC COM 146229109 10,448 113,583 SH DFND 19 0 0 113,583
CARVANA CO COM 146869102 146 1,223 SH DFND 2 0 1,223 0
CARVANA CO COM 146869102 282 2,360 SH DFND 10 0 2,360 0
CARVANA CO COM 146869102 4,646 38,945 SH DFND 16 0 0 38,945
CARVANA CO COM 146869102 6,868 65,191 SH DFND 19 0 65,191 0
CASA SYSTEMS INC COM 14713L102 5,603 1,239,618 SH DFND 2 0 1,239,618 0
CASA SYSTEMS INC COM 14713L102 95 20,988 SH DFND 16 0 0 20,988
CASELLA WASTE SYSTEMS INC-A COM 147448104 22,754 259,594 SH DFND 2 0 259,594 0
CASELLA WASTE SYSTEMS INC-A COM 147448104 280 3,191 SH DFND 16 0 0 3,191
CASEY'S GENERAL STORES INC COM 147528103 13,677 69,019 SH DFND 2 0 67,744 1,275
CASEY'S GENERAL STORES INC COM 147528103 669 3,377 SH DFND 16 0 0 3,377
CASI PHARMACEUTICALS INC COM 14757U109 8 10,000 SH DFND 16 0 0 10,000
CASS INFORMATION SYSTEMS INC COM 14808P109 8,781 237,879 SH DFND 2 0 237,879 0
CASS INFORMATION SYSTEMS INC COM 14808P109 8 229 SH DFND 16 0 0 229
CASTLE BIOSCIENCES INC COM 14843C105 5,545 123,568 SH DFND 2 0 123,568 0
CATALENT INC COM 148806102 4,402 39,709 SH DFND 2 0 39,709 0
CATALENT INC COM 148806102 61 545 SH DFND 2,3 0 545 0
CATALENT INC COM 148806102 582 5,244 SH DFND 10 0 5,244 0
CATALENT INC COM 148806102 78,375 707,850 SH DFND 16 0 0 707,850
CATALENT INC COM 148806102 107 961 SH DFND 16,18 0 961 0
CATALENT INC COM 148806102 42,056 379,214 SH DFND 17 0 379,214 0
CATALENT INC COM 148806102 62 562 SH DFND 18 0 562 0
CATALENT INC COM 148806102 12,402 126,628 SH DFND 19 0 126,628 0
CATALYST PHARMACEUTICALS INC COM 14888U101 1,558 188,080 SH DFND 2 0 188,080 0
CATALYST PHARMACEUTICALS INC COM 14888U101 75 9,000 SH DFND 16 0 0 9,000
CATERPILLAR INC COM 149123101 297,476 1,335,062 SH DFND 2 0 1,042,603 292,459
CATERPILLAR INC COM 149123101 33 150 SH DFND 2,3 0 150 0
CATERPILLAR INC COM 149123101 133,267 598,043 SH DFND 10 0 598,043 0
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CATERPILLAR INC COM 149123101 57 257 SH DFND 16,18 0 257 0
CATERPILLAR INC COM 149123101 999 4,482 SH DFND 18 0 4,461 21
CATERPILLAR INC COM 149123101 20,690 105,135 SH DFND 19 0 105,135 0
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CATHAY GENERAL BANCORP COM 149150104 1,332 29,757 SH DFND 2,3 0 29,757 0
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CATHAY GENERAL BANCORP COM 149150104 65 1,452 SH DFND 16 0 0 1,452
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CATO CORP-CLASS A COM 149205106 0 30 SH DFND 16 0 0 30
CAVCO INDUSTRIES INC COM 149568107 18,984 78,822 SH DFND 2 0 78,157 665
CAVCO INDUSTRIES INC COM 149568107 3 14 SH DFND 16 0 0 14
CEDAR FAIR LP LP 150185106 121 2,204 SH DFND 16 0 0 2,204
CEDAR FAIR LP LP 150185106 2,641 48,184 SH DFND 17 0 48,184 0
CEL-SCI CORP COM 150837607 18 4,595 SH DFND 2 0 4,595 0
CEL-SCI CORP COM 150837607 63 16,020 SH DFND 16 0 0 16,020
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CELANESE CORP COM 150870103 4 30 SH DFND 2,3 0 30 0
CELANESE CORP COM 150870103 477 3,335 SH DFND 10 0 3,335 0
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CELANESE CORP COM 150870103 32 225 SH DFND 16,18 0 225 0
CELANESE CORP COM 150870103 776 6,153 SH DFND 19 0 6,153 0
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CELSIUS HOLDINGS INC COM 15118V207 75 1,356 SH DFND 16 0 0 1,356
CEMEX SAB-SPONS ADR PART CER ADR 151290889 19 3,555 SH DFND 2 0 0 3,555
CEMEX SAB-SPONS ADR PART CER ADR 151290889 182 34,316 SH DFND 16 0 0 34,316
CEMEX SAB-SPONS ADR PART CER ADR 151290889 1 225 SH DFND 18 0 0 225
CENTENE CORP COM 15135B101 425,238 5,050,916 SH DFND 2 0 3,712,134 1,338,782
CENTENE CORP COM 15135B101 14 162 SH DFND 2,3 0 162 0
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CENTENE CORP COM 15135B101 6,374 75,452 SH DFND 16 0 0 75,452
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CENOVUS ENERGY INC COM 15135U109 33 1,966 SH DFND 16 0 0 1,966
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CENOVUS ENERGY INC COM 15135U109 649 44,058 SH DFND 19 0 44,058 0
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CENTENNIAL RESOURCE DEVELO-A COM 15136A102 162 20,020 SH DFND 16 0 0 20,020
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CENTERPOINT ENERGY INC COM 15189T107 934 34,489 SH DFND 19 0 34,489 0
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CENTERSPACE COM 15202L107 4 36 SH DFND 16 0 0 36
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CENTRAL GARDEN & PET CO COM 153527106 2,991 68,052 SH DFND 2 0 68,052 0
CENTRAL GARDEN & PET CO COM 153527106 103 2,345 SH DFND 16 0 0 2,345
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CENTRAL GARDEN AND PET CO-A COM 153527205 2,761 67,706 SH DFND 3 0 0 67,706
CENTRAL GARDEN AND PET CO-A COM 153527205 31 754 SH DFND 16 0 0 754
CENTRAL GARDEN AND PET CO-A COM 153527205 721 17,683 SH DFND 19 0 0 17,683
CENTRAL PACIFIC FINANCIAL CO COM 154760409 17,704 634,474 SH DFND 2 0 573,558 60,916
CENTRAL PACIFIC FINANCIAL CO COM 154760409 2,294 82,218 SH DFND 3 0 82,218 0
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CENTRAL PACIFIC FINANCIAL CO COM 154760409 705 25,252 SH DFND 19 0 0 25,252
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CENTURY ALUMINUM COMPANY COM 156431108 5,488 208,588 SH DFND 2 0 205,988 2,600
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CERENCE INC COM 156727109 81,970 2,270,597 SH DFND 2 0 2,250,591 20,006
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CERTARA INC COM 15687V109 34,929 1,630,686 SH DFND 10 0 1,376,790 253,896
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CERTARA INC COM 15687V109 2 84 SH DFND 18 0 0 84
CEVA INC COM 157210105 3,918 96,372 SH DFND 2 0 93,922 2,450
CEVA INC COM 157210105 54 1,318 SH DFND 16 0 0 1,318
CHAMPIONS ONCOLOGY INC COM 15870P307 692 85,050 SH DFND 2 0 85,050 0
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CHAMPIONX CORP COM 15872M104 2,147 87,694 SH DFND 3 0 87,694 0
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CHANGE HEALTHCARE INC COM 15912K100 5,570 255,494 SH DFND 2 0 255,494 0
CHANGE HEALTHCARE INC COM 15912K100 104 4,840 SH DFND 16 0 0 4,840
CHANGE HEALTHCARE INC COM 15912K100 87 4,000 SH DFND 18 0 4,000 0
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CHANNELADVISOR CORP COM 159179100 1,172 70,718 SH DFND 3 0 70,718 0
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CHANNELADVISOR CORP COM 159179100 513 30,984 SH DFND 19 0 0 30,984
CHARGEPOINT HOLDINGS INC COM 15961R105 321 16,125 SH DFND 2 0 16,125 0
CHARGEPOINT HOLDINGS INC COM 15961R105 664 33,388 SH DFND 16 0 0 33,388
CHARLES RIVER LABORATORIES COM 159864107 5,361 18,879 SH DFND 2 0 18,879 0
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CHARLES RIVER LABORATORIES COM 159864107 46 162 SH DFND 18 0 146 16
CHARLES RIVER LABORATORIES COM 159864107 914 3,649 SH DFND 19 0 3,649 0
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CHART INDUSTRIES INC COM 16115Q308 659 3,837 SH DFND 16 0 0 3,837
CHARTER COMMUNICATIONS INC-A COM 16119P108 141,901 260,116 SH DFND 2 0 216,382 43,734
CHARTER COMMUNICATIONS INC-A COM 16119P108 18 33 SH DFND 2,3 0 33 0
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CHARTER COMMUNICATIONS INC-A COM 16119P108 1,999 3,665 SH DFND 16 0 0 3,665
CHARTER COMMUNICATIONS INC-A COM 16119P108 121 221 SH DFND 18 0 221 0
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CHASE CORP COM 16150R104 635 7,310 SH DFND 2 0 7,310 0
CHASE CORP COM 16150R104 1 16 SH DFND 16 0 0 16
CHATHAM LODGING TRUST COM 16208T102 3,950 286,430 SH DFND 2 0 286,220 210
CHATHAM LODGING TRUST COM 16208T102 12 867 SH DFND 16 0 0 867
CHEESECAKE FACTORY INC/THE COM 163072101 11,578 291,005 SH DFND 2 0 287,105 3,900
CHEESECAKE FACTORY INC/THE COM 163072101 6,911 173,677 SH DFND 16 0 0 173,677
CHEFS' WAREHOUSE INC/THE COM 163086101 21,964 673,792 SH DFND 2 0 638,492 35,300
CHEFS' WAREHOUSE INC/THE COM 163086101 731 22,414 SH DFND 2,3 0 22,414 0
CHEFS' WAREHOUSE INC/THE COM 163086101 36 1,105 SH DFND 16 0 0 1,105
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CHEGG INC COM 163092109 6,145 169,379 SH DFND 2 0 129,246 40,133
CHEGG INC COM 163092109 101 2,773 SH DFND 2,3 0 2,773 0
CHEGG INC COM 163092109 2,241 61,761 SH DFND 16 0 0 61,761
CHEGG INC COM 163092109 89,707 2,472,613 SH DFND 17 0 2,472,613 0
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CHEMED CORP COM 16359R103 81 159 SH DFND 2,3 0 159 0
CHEMED CORP COM 16359R103 3,754 7,411 SH DFND 3 0 7,411 0
CHEMED CORP COM 16359R103 11,030 21,775 SH DFND 16 0 0 21,775
CHEMED CORP COM 16359R103 82,208 162,290 SH DFND 17 0 162,290 0
CHEMOURS CO/THE COM 163851108 55,869 1,774,719 SH DFND 2 0 1,765,379 9,340
CHEMOURS CO/THE COM 163851108 1,224 38,838 SH DFND 16 0 0 38,838
CHEMOURS CO/THE COM 163851108 46 1,448 SH DFND 18 0 1,448 0
CHENIERE ENERGY INC COM 16411R208 5,038 36,333 SH DFND 2 0 36,333 0
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CHENIERE ENERGY INC COM 16411R208 478 3,900 SH DFND 19 0 3,900 0
CHERRY HILL MORTGAGE INVESTM COM 164651101 2 260 SH DFND 2 0 260 0
CHERRY HILL MORTGAGE INVESTM COM 164651101 82 10,604 SH DFND 16 0 0 10,604
CHESAPEAKE ENERGY CORP -CW26 WT 165167180 1,561 28,041 SH DFND 2 0 0 28,041
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CHESAPEAKE ENERGY CORP COM 165167735 51,856 596,055 SH DFND 2 0 579,155 16,900
CHESAPEAKE ENERGY CORP COM 165167735 932 10,712 SH DFND 2,3 0 10,712 0
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CHESAPEAKE UTILITIES CORP COM 165303108 10,327 74,962 SH DFND 2 0 72,412 2,550
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CHEVRON CORP COM 166764100 1,464 8,990 SH DFND 16,18 0 8,990 0
CHEVRON CORP COM 166764100 2,816 17,299 SH DFND 18 0 17,051 248
CHEVRON CORP COM 166764100 25,822 179,555 SH DFND 19 0 179,555 0
CHEWY INC - CLASS A COM 16679L109 82,737 2,028,839 SH DFND 2 0 1,662,364 366,475
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CHEWY INC - CLASS A COM 16679L109 54 1,500 SH DFND 19 0 1,500 0
CHICO'S FAS INC COM 168615102 2,423 504,883 SH DFND 2 0 497,383 7,500
CHICO'S FAS INC COM 168615102 100 20,864 SH DFND 16 0 0 20,864
CHILDREN'S PLACE INC/THE COM 168905107 3,025 61,370 SH DFND 2 0 59,770 1,600
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CHILDREN'S PLACE INC/THE COM 168905107 25 500 SH DFND 18 0 500 0
CHIMERA INVESTMENT CORP COM 16934Q208 260 20,990 SH DFND 2 0 20,990 0
CHIMERA INVESTMENT CORP COM 16934Q208 2,863 237,803 SH DFND 16 0 0 237,803
CHIMERIX INC COM 16934W106 112 24,400 SH DFND 16 0 0 24,400
CHINA LIFE INSURANCE CO-ADR ADR 16939P106 441 58,078 SH DFND 2 0 0 58,078
CHINA LIFE INSURANCE CO-ADR ADR 16939P106 281 36,921 SH DFND 16 0 0 36,921
CHINA LIFE INSURANCE CO-ADR ADR 16939P106 1 165 SH DFND 18 0 0 165
CHINA PETROLEUM & CHEM-ADR ADR 16941R108 362 7,320 SH DFND 2 0 0 7,320
CHINA PETROLEUM & CHEM-ADR ADR 16941R108 59 1,195 SH DFND 16 0 0 1,195
CHINA PETROLEUM & CHEM-ADR ADR 16941R108 2 34 SH DFND 18 0 0 34
CHINDATA GROUP HOLDINGS-ADR ADR 16955F107 86 13,655 SH DFND 2 0 13,655 0
CHINDATA GROUP HOLDINGS-ADR ADR 16955F107 18 2,897 SH DFND 10 0 2,897 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 172,548 109,068 SH DFND 2 0 107,421 1,647
CHIPOTLE MEXICAN GRILL INC COM 169656105 3,280 2,073 SH DFND 2,3 0 2,073 0
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CHIPOTLE MEXICAN GRILL INC COM 169656105 7,492 4,737 SH DFND 16 0 0 4,737
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CHIPOTLE MEXICAN GRILL INC COM 169656105 40,655 29,097 SH DFND 19 0 29,097 0
CHOICE HOTELS INTL INC COM 169905106 6,831 48,178 SH DFND 2 0 47,173 1,005
CHOICE HOTELS INTL INC COM 169905106 1,074 7,580 SH DFND 16 0 0 7,580
CHROMADEX CORP COM 171077407 0 15 SH DFND 2 0 15 0
CHROMADEX CORP COM 171077407 125 50,684 SH DFND 16 0 0 50,684
CHUNGHWA TELECOM LT-SPON ADR ADR 17133Q502 570 12,817 SH DFND 2 0 0 12,817
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CHURCH & DWIGHT CO INC COM 171340102 31,046 312,397 SH DFND 2 0 312,397 0
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CHURCHILL DOWNS INC COM 171484108 69,360 312,744 SH DFND 17 0 312,744 0
CHURCHILL DOWNS INC COM 171484108 444 2,000 SH DFND 18 0 2,000 0
CHUY'S HOLDINGS INC COM 171604101 2,282 84,515 SH DFND 2 0 81,515 3,000
CIENA CORP COM 171779309 30,297 499,745 SH DFND 2 0 483,846 15,899
CIENA CORP COM 171779309 509 8,388 SH DFND 16 0 0 8,388
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CIRCOR INTERNATIONAL INC COM 17273K109 6,436 241,751 SH DFND 2 0 239,951 1,800
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CITIGROUP INC COM 172967424 8,191 173,689 SH DFND 19 0 173,689 0
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CITIZENS FINANCIAL GROUP COM 174610105 77 1,706 SH DFND 18 0 1,706 0
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CITRIX SYSTEMS INC COM 177376100 4 35 SH DFND 2,3 0 35 0
CITRIX SYSTEMS INC COM 177376100 389 3,858 SH DFND 10 0 3,858 0
CITRIX SYSTEMS INC COM 177376100 4,302 42,636 SH DFND 16 0 0 42,636
CITRIX SYSTEMS INC COM 177376100 13 132 SH DFND 18 0 132 0
CITRIX SYSTEMS INC COM 177376100 2,074 23,278 SH DFND 19 0 23,278 0
CITY HOLDING CO COM 177835105 5,020 63,792 SH DFND 2 0 62,392 1,400
CITY HOLDING CO COM 177835105 26 327 SH DFND 16 0 0 327
CIVEO CORP COM 17878Y207 1,675 70,919 SH DFND 2 0 70,919 0
CIVISTA BANCSHARES INC COM 178867107 311 12,935 SH DFND 2 0 12,935 0
CIVISTA BANCSHARES INC COM 178867107 11 285 SH DFND 16 0 0 285
CIVISTA BANCSHARES INC COM 178867107 151 6,271 SH DFND 18 0 6,271 0
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CIVITAS RESOURCES INC COM 17888H103 389 6,515 SH DFND 16 0 0 6,515
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FRESENIUS MEDICAL CARE-ADR ADR 358029106 630 18,702 SH DFND 16 0 0 18,702
FRESENIUS MEDICAL CARE-ADR ADR 358029106 2 64 SH DFND 18 0 0 64
FRESHPET INC COM 358039105 7,752 75,516 SH DFND 2 0 75,516 0
FRESHPET INC COM 358039105 45,549 443,956 SH DFND 10 0 375,450 68,506
FRESHPET INC COM 358039105 25 244 SH DFND 16 0 0 244
FRESHPET INC COM 358039105 2 19 SH DFND 18 0 0 19
FRESHWORKS INC-CL A COM 358054104 12,851 717,131 SH DFND 2 0 716,537 594
FRESHWORKS INC-CL A COM 358054104 533 29,755 SH DFND 3 0 29,755 0
FRONTIER GROUP HOLDINGS INC COM 35909R108 1,333 117,659 SH DFND 2 0 117,659 0
FUELCELL ENERGY INC COM 35952H601 1,195 207,540 SH DFND 2 0 207,540 0
FUELCELL ENERGY INC COM 35952H601 119 20,699 SH DFND 16 0 0 20,699
FUBOTV INC COM 35953D104 24 3,650 SH DFND 2 0 3,650 0
FUBOTV INC COM 35953D104 159 24,184 SH DFND 16 0 0 24,184
FULGENT GENETICS INC COM 359664109 5,136 82,299 SH DFND 2 0 79,399 2,900
FULGENT GENETICS INC COM 359664109 1,017 16,293 SH DFND 16 0 0 16,293
FULL HOUSE RESORTS INC COM 359678109 414 43,130 SH DFND 16 0 0 43,130
H.B. FULLER CO. COM 359694106 25,232 381,904 SH DFND 2 0 364,816 17,088
H.B. FULLER CO. COM 359694106 518 7,836 SH DFND 2,3 0 7,836 0
H.B. FULLER CO. COM 359694106 40 609 SH DFND 16 0 0 609
FULTON FINANCIAL CORP COM 360271100 5,176 311,216 SH DFND 2 0 290,016 21,200
FULTON FINANCIAL CORP COM 360271100 20 1,174 SH DFND 16 0 0 1,174
FUNKO INC-CLASS A COM 361008105 3,197 185,381 SH DFND 2 0 185,381 0
FUNKO INC-CLASS A COM 361008105 29 1,652 SH DFND 16 0 0 1,652
FUTUREFUEL CORP COM 36116M106 1,519 156,011 SH DFND 2 0 148,111 7,900
FUTU HOLDINGS LTD-ADR ADR 36118L106 1,686 51,772 SH DFND 2 0 51,772 0
FUTU HOLDINGS LTD-ADR ADR 36118L106 52 1,592 SH DFND 10 0 1,592 0
FUTU HOLDINGS LTD-ADR ADR 36118L106 609 18,694 SH DFND 16 0 0 18,694
FUTU HOLDINGS LTD-ADR ADR 36118L106 17 600 SH DFND 19 0 600 0
GATX CORP COM 361448103 7,663 62,131 SH DFND 2 0 62,131 0
GATX CORP COM 361448103 2,144 17,385 SH DFND 16 0 0 17,385
GATX CORP COM 361448103 55 450 SH DFND 16,18 0 450 0
GATX CORP COM 361448103 25 206 SH DFND 18 0 206 0
GEO GROUP INC/THE COM 36162J106 3,426 518,362 SH DFND 2 0 506,262 12,100
GEO GROUP INC/THE COM 36162J106 36 5,391 SH DFND 16 0 0 5,391
GCP APPLIED TECHNOLOGIES COM 36164Y101 8,974 285,608 SH DFND 2 0 283,408 2,200
GCP APPLIED TECHNOLOGIES COM 36164Y101 1 26 SH DFND 16 0 0 26
GDS HOLDINGS LTD - ADR ADR 36165L108 149 3,785 SH DFND 2 0 3,785 0
GDS HOLDINGS LTD - ADR ADR 36165L108 606 15,471 SH DFND 10 0 15,471 0
G1 THERAPEUTICS INC COM 3621LQ109 570 75,051 SH DFND 2 0 75,051 0
G1 THERAPEUTICS INC COM 3621LQ109 253 33,250 SH DFND 16 0 0 33,250
G-III APPAREL GROUP LTD COM 36237H101 10,485 387,644 SH DFND 2 0 382,644 5,000
G-III APPAREL GROUP LTD COM 36237H101 2 65 SH DFND 16 0 0 65
GABELLI EQUITY TRUST COM 362397101 2,326 335,521 SH DFND 16 0 0 335,521
GMS INC COM 36251C103 8,864 178,107 SH DFND 2 0 175,607 2,500
GMS INC COM 36251C103 114 2,290 SH DFND 16 0 0 2,290
GXO LOGISTICS INC COM 36262G101 52,815 740,334 SH DFND 2 0 735,929 4,405
GXO LOGISTICS INC COM 36262G101 34 483 SH DFND 2,3 0 483 0
GXO LOGISTICS INC COM 36262G101 1,926 26,995 SH DFND 3 0 26,995 0
GXO LOGISTICS INC COM 36262G101 690 9,674 SH DFND 16 0 0 9,674
GXO LOGISTICS INC COM 36262G101 27,422 384,398 SH DFND 17 0 384,398 0
GXO LOGISTICS INC COM 36262G101 3 39 SH DFND 18 0 39 0
GAIA INC COM 36269P104 2,665 541,583 SH DFND 2 0 541,583 0
GAIA INC COM 36269P104 1 200 SH DFND 16 0 0 200
ARTHUR J GALLAGHER & CO COM 363576109 15,170 86,881 SH DFND 2 0 86,881 0
ARTHUR J GALLAGHER & CO COM 363576109 10 58 SH DFND 2,3 0 58 0
ARTHUR J GALLAGHER & CO COM 363576109 1,109 6,350 SH DFND 10 0 6,350 0
ARTHUR J GALLAGHER & CO COM 363576109 3,720 21,244 SH DFND 16 0 0 21,244
ARTHUR J GALLAGHER & CO COM 363576109 42 244 SH DFND 18 0 219 25
ARTHUR J GALLAGHER & CO COM 363576109 1,777 11,522 SH DFND 19 0 11,522 0
GAMING AND LEISURE PROPERTIE COM 36467J108 100,270 2,136,558 SH DFND 2 0 2,083,807 52,751
GAMING AND LEISURE PROPERTIE COM 36467J108 28 587 SH DFND 10 0 587 0
GAMING AND LEISURE PROPERTIE COM 36467J108 376 8,028 SH DFND 16 0 0 8,028
GAMING AND LEISURE PROPERTIE COM 36467J108 2,364 57,024 SH DFND 23 0 57,024 0
GAMESTOP CORP-CLASS A COM 36467W109 13,960 83,804 SH DFND 2 0 81,379 2,425
GAMESTOP CORP-CLASS A COM 36467W109 66 395 SH DFND 16 0 0 395
GANNETT CO INC COM 36472T109 2,657 589,347 SH DFND 2 0 579,947 9,400
GANNETT CO INC COM 36472T109 4 779 SH DFND 16 0 0 779
GAP INC/THE COM 364760108 31,194 2,215,442 SH DFND 2 0 2,211,142 4,300
GAP INC/THE COM 364760108 7,107 505,032 SH DFND 10 0 505,032 0
GAP INC/THE COM 364760108 630 44,715 SH DFND 16 0 0 44,715
GAP INC/THE COM 364760108 1 55 SH DFND 18 0 55 0
GARTNER INC COM 366651107 71,436 240,149 SH DFND 2 0 184,024 56,125
GARTNER INC COM 366651107 7 23 SH DFND 2,3 0 23 0
GARTNER INC COM 366651107 749 2,519 SH DFND 10 0 2,519 0
GARTNER INC COM 366651107 2,720 9,144 SH DFND 16 0 0 9,144
GARTNER INC COM 366651107 24 81 SH DFND 18 0 75 6
GARTNER INC COM 366651107 14,092 50,890 SH DFND 19 0 30,128 20,762
GCM GROSVENOR INC - CLASS A COM 36831E108 30 3,125 SH DFND 2,3 0 3,125 0
GCM GROSVENOR INC - CLASS A COM 36831E108 40,427 4,163,412 SH DFND 17 0 4,163,412 0
GENERAC HOLDINGS INC COM 368736104 55,655 187,229 SH DFND 2 0 187,229 0
GENERAC HOLDINGS INC COM 368736104 80 270 SH DFND 2,3 0 270 0
GENERAC HOLDINGS INC COM 368736104 1,689 5,679 SH DFND 10 0 5,679 0
GENERAC HOLDINGS INC COM 368736104 31,738 106,807 SH DFND 16 0 0 106,807
GENERAC HOLDINGS INC COM 368736104 52 176 SH DFND 16,18 0 176 0
GENERAC HOLDINGS INC COM 368736104 60,777 204,456 SH DFND 17 0 204,456 0
GENERAC HOLDINGS INC COM 368736104 21 71 SH DFND 18 0 71 0
GENERAC HOLDINGS INC COM 368736104 440 1,676 SH DFND 19 0 1,676 0
GENERAL DYNAMICS CORP COM 369550108 258,458 1,071,638 SH DFND 2 0 826,467 245,171
GENERAL DYNAMICS CORP COM 369550108 15 64 SH DFND 2,3 0 64 0
GENERAL DYNAMICS CORP COM 369550108 32,009 130,791 SH DFND 16 0 0 130,791
GENERAL DYNAMICS CORP COM 369550108 68 282 SH DFND 16,18 0 282 0
GENERAL DYNAMICS CORP COM 369550108 63 263 SH DFND 18 0 263 0
GENERAL DYNAMICS CORP COM 369550108 3,665 17,206 SH DFND 19 0 17,206 0
GENERAL DYNAMICS CORP COM 369550108 53,513 269,796 SH DFND 20 0 269,796 0
GENERAL ELECTRIC CO COM 369604301 101,497 1,109,190 SH DFND 2 0 1,102,399 6,791
GENERAL ELECTRIC CO COM 369604301 28 305 SH DFND 2,3 0 305 0
GENERAL ELECTRIC CO COM 369604301 3,078 33,639 SH DFND 10 0 33,639 0
GENERAL ELECTRIC CO COM 369604301 16,351 178,616 SH DFND 16 0 0 178,616
GENERAL ELECTRIC CO COM 369604301 102 1,118 SH DFND 18 0 1,118 0
GENERAL ELECTRIC CO COM 369604301 8,061 99,738 SH DFND 19 0 99,738 0
GENERAL MILLS INC COM 370334104 23,129 341,522 SH DFND 2 0 332,495 9,027
GENERAL MILLS INC COM 370334104 11 167 SH DFND 2,3 0 167 0
GENERAL MILLS INC COM 370334104 1,256 18,554 SH DFND 10 0 18,554 0
GENERAL MILLS INC COM 370334104 37,359 550,651 SH DFND 16 0 0 550,651
GENERAL MILLS INC COM 370334104 54 801 SH DFND 16,18 0 801 0
GENERAL MILLS INC COM 370334104 657 9,712 SH DFND 18 0 9,690 22
GENERAL MILLS INC COM 370334104 6,882 115,065 SH DFND 19 0 115,065 0
GENERAL MOTORS CO COM 37045V100 174,786 3,996,012 SH DFND 2 0 3,944,814 51,198
GENERAL MOTORS CO COM 37045V100 18 403 SH DFND 2,3 0 403 0
GENERAL MOTORS CO COM 37045V100 321 7,349 SH DFND 3 0 7,349 0
GENERAL MOTORS CO COM 37045V100 282,028 6,447,792 SH DFND 10 0 6,319,942 127,850
GENERAL MOTORS CO COM 37045V100 16,366 374,273 SH DFND 16 0 0 374,273
GENERAL MOTORS CO COM 37045V100 95 2,173 SH DFND 18 0 2,173 0
GENERAL MOTORS CO COM 37045V100 792 20,500 SH DFND 19 0 20,500 0
GENESCO INC COM 371532102 24,723 388,629 SH DFND 2 0 341,856 46,773
GENESCO INC COM 371532102 669 10,514 SH DFND 2,3 0 10,514 0
GENESCO INC COM 371532102 2,619 41,167 SH DFND 3 0 41,167 0
GENESCO INC COM 371532102 30 477 SH DFND 16 0 0 477
GENESCO INC COM 371532102 583 9,167 SH DFND 19 0 0 9,167
GENTEX CORP COM 371901109 14,808 507,685 SH DFND 2 0 485,937 21,748
GENTEX CORP COM 371901109 8,096 289,077 SH DFND 16 0 0 289,077
GENTEX CORP COM 371901109 35 1,289 SH DFND 16,18 0 1,289 0
GENMAB A/S -SP ADR ADR 372303206 174 4,820 SH DFND 2 0 0 4,820
GENMAB A/S -SP ADR ADR 372303206 25 679 SH DFND 16 0 0 679
GENMAB A/S -SP ADR ADR 372303206 6 170 SH DFND 18 0 0 170
GENUINE PARTS CO COM 372460105 7,106 56,297 SH DFND 2 0 51,487 4,810
GENUINE PARTS CO COM 372460105 5 40 SH DFND 2,3 0 40 0
GENUINE PARTS CO COM 372460105 550 4,363 SH DFND 10 0 4,363 0
GENUINE PARTS CO COM 372460105 7,702 61,110 SH DFND 16 0 0 61,110
GENUINE PARTS CO COM 372460105 38 300 SH DFND 16,18 0 300 0
GENUINE PARTS CO COM 372460105 41 322 SH DFND 18 0 322 0
GENUINE PARTS CO COM 372460105 7,842 70,460 SH DFND 19 0 70,460 0
GENWORTH FINANCIAL INC-CL A COM 37247D106 8,024 2,122,810 SH DFND 2 0 2,061,410 61,400
GENWORTH FINANCIAL INC-CL A COM 37247D106 24 6,220 SH DFND 16 0 0 6,220
GENTHERM INC COM 37253A103 22,011 301,375 SH DFND 2 0 299,775 1,600
GENTHERM INC COM 37253A103 217 2,973 SH DFND 16 0 0 2,973
GETTY REALTY CORP COM 374297109 4,916 171,678 SH DFND 2 0 165,678 6,000
GETTY REALTY CORP COM 374297109 156 5,462 SH DFND 16 0 0 5,462
GIBRALTAR INDUSTRIES INC COM 374689107 5,911 137,631 SH DFND 2 0 135,881 1,750
GIBRALTAR INDUSTRIES INC COM 374689107 2 45 SH DFND 16 0 0 45
GILEAD SCIENCES INC COM 375558103 37,931 638,041 SH DFND 2 0 618,792 19,249
GILEAD SCIENCES INC COM 375558103 21 348 SH DFND 2,3 0 348 0
GILEAD SCIENCES INC COM 375558103 2,284 38,426 SH DFND 10 0 38,426 0
GILEAD SCIENCES INC COM 375558103 29,495 497,183 SH DFND 16 0 0 497,183
GILEAD SCIENCES INC COM 375558103 42 700 SH DFND 16,18 0 700 0
GILEAD SCIENCES INC COM 375558103 205 3,450 SH DFND 18 0 3,406 44
GILEAD SCIENCES INC COM 375558103 34,612 659,205 SH DFND 19 0 659,205 0
GILDAN ACTIVEWEAR INC COM 375916103 3,612 96,363 SH DFND 2 0 96,363 0
GILDAN ACTIVEWEAR INC COM 375916103 12,415 331,505 SH DFND 10 0 331,505 0
GILDAN ACTIVEWEAR INC COM 375916103 1,691 45,263 SH DFND 16 0 0 45,263
GILDAN ACTIVEWEAR INC COM 375916103 1 30 SH DFND 18 0 30 0
GILDAN ACTIVEWEAR INC COM 375916103 93 2,800 SH DFND 19 0 2,800 0
GLACIER BANCORP INC COM 37637Q105 10,575 210,319 SH DFND 2 0 210,319 0
GLACIER BANCORP INC COM 37637Q105 43 859 SH DFND 16 0 0 859
GLADSTONE COMMERCIAL CORP COM 376536108 28 1,275 SH DFND 2 0 1,275 0
GLADSTONE COMMERCIAL CORP COM 376536108 287 13,018 SH DFND 16 0 0 13,018
GLADSTONE INVESTMENT CORP COM 376546107 6 400 SH DFND 2 0 400 0
GLADSTONE INVESTMENT CORP COM 376546107 379 23,493 SH DFND 16 0 0 23,493
GLADSTONE LAND CORP COM 376549101 4 115 SH DFND 2 0 115 0
GLADSTONE LAND CORP COM 376549101 1,289 35,449 SH DFND 16 0 0 35,449
GLATFELTER CORP COM 377320106 16,966 1,370,272 SH DFND 2 0 1,282,302 87,970
GLATFELTER CORP COM 377320106 1,547 124,969 SH DFND 3 0 124,969 0
GLATFELTER CORP COM 377320106 29 2,323 SH DFND 16 0 0 2,323
GLAUKOS CORP COM 377322102 11,841 204,809 SH DFND 2 0 199,059 5,750
GLAXOSMITHKLINE PLC-SPON ADR ADR 37733W105 24,490 561,569 SH DFND 2 0 0 561,569
GLAXOSMITHKLINE PLC-SPON ADR ADR 37733W105 28,154 646,311 SH DFND 16 0 0 646,311
GLAXOSMITHKLINE PLC-SPON ADR ADR 37733W105 24 552 SH DFND 16,18 0 0 552
GLAXOSMITHKLINE PLC-SPON ADR ADR 37733W105 259 5,945 SH DFND 18 0 0 5,945
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 440 12,690 SH DFND 2 0 12,690 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 30 869 SH DFND 16 0 0 869
GLOBAL INDUSTRIAL CO COM 37892E102 3,647 113,154 SH DFND 2 0 113,154 0
GLOBAL INDUSTRIAL CO COM 37892E102 36 1,108 SH DFND 16 0 0 1,108
GLOBAL NET LEASE INC COM 379378201 7,015 446,007 SH DFND 2 0 441,982 4,025
GLOBAL NET LEASE INC COM 379378201 2,966 213,468 SH DFND 19 0 213,468 0
GLOBAL PAYMENTS INC COM 37940X102 220,098 1,608,425 SH DFND 2 0 1,560,536 47,889
GLOBAL PAYMENTS INC COM 37940X102 6,612 48,316 SH DFND 2,3 0 48,316 0
GLOBAL PAYMENTS INC COM 37940X102 1,216 8,888 SH DFND 10 0 8,888 0
GLOBAL PAYMENTS INC COM 37940X102 5,564 40,663 SH DFND 16 0 0 40,663
GLOBAL PAYMENTS INC COM 37940X102 5 35 SH DFND 16,18 0 35 0
GLOBAL PAYMENTS INC COM 37940X102 76 553 SH DFND 18 0 553 0
GLOBAL PAYMENTS INC COM 37940X102 1,984 16,414 SH DFND 19 0 16,414 0
GLOBAL X SOCIAL MEDIA ETF COM 37950E416 359 8,482 SH DFND 16 0 0 8,482
GLOBAL X SUPERDIVIDEND ETF COM 37950E549 2,646 230,913 SH DFND 16 0 0 230,913
GLOBAL MEDICAL REIT INC COM 37954A204 3,586 219,648 SH DFND 2 0 219,648 0
GLOBAL MEDICAL REIT INC COM 37954A204 69 4,228 SH DFND 16 0 0 4,228
GLOBAL MEDICAL REIT INC COM 37954A204 604 37,032 SH DFND 19 0 0 37,032
GLOBAL X MLP & ENERGY INFRAS COM 37954Y293 5,219 122,160 SH DFND 16 0 0 122,160
GLOBAL X MLP & ENERGY INFRAS COM 37954Y293 28 667 SH DFND 18 0 667 0
GLOBAL X MLP ETF COM 37954Y343 5,016 124,455 SH DFND 16 0 0 124,455
GLOBAL X S&P 500 COVE CALL E COM 37954Y475 15,544 314,165 SH DFND 16 0 0 314,165
GLOBAL X NASD 100 COV CALL COM 37954Y483 12 567 SH DFND 2 0 0 567
GLOBAL X NASD 100 COV CALL COM 37954Y483 25,936 1,236,801 SH DFND 16 0 0 1,236,801
GLOBAL X NASD 100 COV CALL COM 37954Y483 10 500 SH DFND 16,18 0 0 500
GLOBAL X NASD 100 COV CALL COM 37954Y483 89 4,246 SH DFND 18 0 0 4,246
GLOBAL X AUTONOMOUS&ELEC-ETF COM 37954Y624 1,876 68,056 SH DFND 16 0 0 68,056
GLOBAL X AUTONOMOUS&ELEC-ETF COM 37954Y624 23 819 SH DFND 18 0 0 819
GLOBAL X US PREFERRED ETF COM 37954Y657 7,542 320,872 SH DFND 16 0 0 320,872
GLOBAL X US PREFERRED ETF COM 37954Y657 73 3,101 SH DFND 18 0 0 3,101
GLOBAL X US INFRASTRUCTURE COM 37954Y673 23,320 805,668 SH DFND 16 0 0 805,668
GLOBAL X US INFRASTRUCTURE COM 37954Y673 3 112 SH DFND 16,18 0 0 112
GLOBAL X US INFRASTRUCTURE COM 37954Y673 75 2,640 SH DFND 18 0 0 2,640
GLOBAL X ROBOTICS & ARTIFICI COM 37954Y715 3,469 119,569 SH DFND 16 0 0 119,569
GLOBAL X ROBOTICS & ARTIFICI COM 37954Y715 1 36 SH DFND 18 0 0 36
GLOBAL X INTERNET OF THINGS COM 37954Y780 530 15,930 SH DFND 16 0 0 15,930
GLOBAL X FINTECH ETF COM 37954Y814 1,131 35,330 SH DFND 16 0 0 35,330
GLOBAL X COPPER MINERS ETF COM 37954Y830 4,287 93,895 SH DFND 16 0 0 93,895
GLOBAL X SILVER MINERS ETF COM 37954Y848 3,046 83,561 SH DFND 16 0 0 83,561
GLOBAL X URANIUM ETF COM 37954Y871 4,601 176,871 SH DFND 16 0 0 176,871
GLOBAL X URANIUM ETF COM 37954Y871 5 193 SH DFND 16,18 0 193 0
GLOBAL X URANIUM ETF COM 37954Y871 13 500 SH DFND 18 0 500 0
GLOBAL X S&P 500 CA VAL ETF COM 37954Y889 3,343 59,934 SH DFND 16 0 0 59,934
GLOBUS MEDICAL INC - A COM 379577208 8,308 112,603 SH DFND 2 0 110,003 2,600
GLOBUS MEDICAL INC - A COM 379577208 45 609 SH DFND 2,3 0 609 0
GLOBUS MEDICAL INC - A COM 379577208 895 12,137 SH DFND 16 0 0 12,137
GLOBUS MEDICAL INC - A COM 379577208 40,752 552,348 SH DFND 17 0 552,348 0
GLOBUS MEDICAL INC - A COM 379577208 457 6,200 SH DFND 18 0 6,200 0
GLOBUS MEDICAL INC - A COM 379577208 270 3,659 SH DFND 19 0 0 3,659
GLOBE LIFE INC COM 37959E102 7,896 78,491 SH DFND 2 0 78,484 7
GLOBE LIFE INC COM 37959E102 3 26 SH DFND 2,3 0 26 0
GLOBE LIFE INC COM 37959E102 299 2,968 SH DFND 10 0 2,968 0
GLOBE LIFE INC COM 37959E102 286 2,845 SH DFND 16 0 0 2,845
GLOBE LIFE INC COM 37959E102 515 5,794 SH DFND 19 0 5,794 0
GLOBAL INDEMNITY GROUP LLC-A COM 37959R103 7,351 281,762 SH DFND 2 0 281,762 0
GODADDY INC - CLASS A COM 380237107 365,141 4,362,477 SH DFND 2 0 4,192,147 170,330
GODADDY INC - CLASS A COM 380237107 430 5,142 SH DFND 10 0 5,142 0
GODADDY INC - CLASS A COM 380237107 77 925 SH DFND 16 0 0 925
GODADDY INC - CLASS A COM 380237107 5 59 SH DFND 18 0 0 59
GODADDY INC - CLASS A COM 380237107 9,975 119,481 SH DFND 19 0 2,700 116,781
GODADDY INC - CLASS A OPT 380237107 2,084 24,900 SH Call DFND 2 0 22,500 2,400
GOL LINHAS AEREAS INTEL-ADR ADR 38045R206 162 22,566 SH DFND 2 0 0 22,566
GOLD FIELDS LTD-SPONS ADR ADR 38059T106 170 10,989 SH DFND 2 0 0 10,989
GOLD FIELDS LTD-SPONS ADR ADR 38059T106 8 504 SH DFND 16 0 0 504
GOLD RESOURCE CORP COM 38068T105 2 870 SH DFND 2 0 870 0
GOLD RESOURCE CORP COM 38068T105 28 12,517 SH DFND 16 0 0 12,517
GOLDEN ENTERTAINMENT INC COM 381013101 5,860 100,920 SH DFND 2 0 99,020 1,900
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GOLDEN ENTERTAINMENT INC COM 381013101 702 12,089 SH DFND 19 0 0 12,089
GOLDMAN SACHS GROUP INC COM 38141G104 313,762 950,505 SH DFND 2 0 764,343 186,162
GOLDMAN SACHS GROUP INC COM 38141G104 31 94 SH DFND 2,3 0 94 0
GOLDMAN SACHS GROUP INC COM 38141G104 3,410 10,330 SH DFND 10 0 10,330 0
GOLDMAN SACHS GROUP INC COM 38141G104 51,094 154,964 SH DFND 16 0 0 154,964
GOLDMAN SACHS GROUP INC COM 38141G104 188 569 SH DFND 16,18 0 569 0
GOLDMAN SACHS GROUP INC COM 38141G104 146 442 SH DFND 18 0 436 6
GOLDMAN SACHS GROUP INC COM 38141G104 55,081 188,933 SH DFND 19 0 188,933 0
GOLDMAN SACHS JUST US LRG COM 381430396 241 3,709 SH DFND 16 0 0 3,709
GOLDMAN SACHS EQL WGHT LARGE COM 381430438 61,124 910,485 SH DFND 16 0 0 910,485
GOLDMAN SACHS INV GRD CORP COM 381430479 356 7,151 SH DFND 16 0 0 7,151
GOLDMAN ACTIVEBETA US LC ETF COM 381430503 1,089 12,235 SH DFND 16 0 0 12,235
GOLDMAN SACHS ACCESS TREASUR COM 381430529 9,013 88,769 SH DFND 16 0 0 88,769
GOLDMAN SACHS ACCESS TREASUR COM 381430529 45 450 SH DFND 18 0 0 450
GOLDMAN SACHS BDC INC COM 38147U107 7,278 371,101 SH DFND 16 0 0 371,101
GOLUB CAPITAL BDC INC COM 38173M102 1,011 73,129 SH DFND 16 0 0 73,129
GOODYEAR TIRE & RUBBER CO COM 382550101 21,201 1,483,571 SH DFND 2 0 1,340,447 143,124
GOODYEAR TIRE & RUBBER CO COM 382550101 614 42,972 SH DFND 2,3 0 42,972 0
GOODYEAR TIRE & RUBBER CO COM 382550101 1,474 103,128 SH DFND 3 0 103,128 0
GOODYEAR TIRE & RUBBER CO COM 382550101 456 31,929 SH DFND 16 0 0 31,929
GOOSEHEAD INSURANCE INC -A COM 38267D109 7,796 99,217 SH DFND 2 0 99,130 87
GOOSEHEAD INSURANCE INC -A COM 38267D109 341 4,339 SH DFND 3 0 4,339 0
GOOSEHEAD INSURANCE INC -A COM 38267D109 25,964 330,977 SH DFND 10 0 279,905 51,072
GOOSEHEAD INSURANCE INC -A COM 38267D109 19 240 SH DFND 16 0 0 240
GOPRO INC-CLASS A COM 38268T103 408 47,799 SH DFND 16 0 0 47,799
GORMAN-RUPP CO COM 383082104 7,941 221,356 SH DFND 2 0 221,356 0
GORMAN-RUPP CO COM 383082104 9 244 SH DFND 16 0 0 244
GRACO INC COM 384109104 17,334 248,616 SH DFND 2 0 244,066 4,550
GRACO INC COM 384109104 7,966 116,467 SH DFND 16 0 0 116,467
GRACO INC COM 384109104 41 607 SH DFND 16,18 0 607 0
GRAFTECH INTERNATIONAL LTD COM 384313508 4,644 482,873 SH DFND 2 0 482,873 0
GRAFTECH INTERNATIONAL LTD COM 384313508 73 7,538 SH DFND 16 0 0 7,538
GRAFTECH INTERNATIONAL LTD COM 384313508 12,221 1,438,403 SH DFND 19 0 1,438,403 0
GRAHAM CORP COM 384556106 85 11,000 SH DFND 2 0 11,000 0
GRAHAM HOLDINGS CO-CLASS B COM 384637104 12,864 21,038 SH DFND 2 0 17,643 3,395
GRAHAM HOLDINGS CO-CLASS B COM 384637104 2,981 4,875 SH DFND 3 0 4,875 0
GRAHAM HOLDINGS CO-CLASS B COM 384637104 27 44 SH DFND 16 0 0 44
GRAHAM HOLDINGS CO-CLASS B COM 384637104 521 851 SH DFND 19 0 0 851
WW GRAINGER INC COM 384802104 52,478 101,742 SH DFND 2 0 94,051 7,691
WW GRAINGER INC COM 384802104 6 12 SH DFND 2,3 0 12 0
WW GRAINGER INC COM 384802104 13,304 25,793 SH DFND 10 0 25,793 0
WW GRAINGER INC COM 384802104 3,208 6,217 SH DFND 16 0 0 6,217
WW GRAINGER INC COM 384802104 66 127 SH DFND 18 0 100 27
WW GRAINGER INC COM 384802104 13,441 29,507 SH DFND 19 0 29,507 0
GRAND CANYON EDUCATION INC COM 38526M106 5,555 57,209 SH DFND 2 0 54,534 2,675
GRAND CANYON EDUCATION INC COM 38526M106 56 581 SH DFND 16 0 0 581
GRAND CANYON EDUCATION INC COM 38526M106 5 56 SH DFND 18 0 0 56
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GREAT LAKES DREDGE & DOCK CO COM 390607109 5,150 367,093 SH DFND 2 0 367,093 0
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GREEN BRICK PARTNERS INC COM 392709101 209 10,610 SH DFND 2 0 10,610 0
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GREEN PLAINS INC COM 393222104 7,026 226,563 SH DFND 2 0 221,863 4,700
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GREENHILL & CO INC COM 395259104 1,606 103,825 SH DFND 2 0 100,625 3,200
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GREIF INC-CL A COM 397624107 1,289 19,807 SH DFND 16 0 0 19,807
GRID DYNAMICS HOLDINGS INC COM 39813G109 2,797 198,700 SH DFND 2 0 178,300 20,400
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GRIFFON CORP COM 398433102 2,123 106,015 SH DFND 3 0 106,015 0
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GRIFOLS SA-ADR ADR 398438408 2,407 206,023 SH DFND 16 0 0 206,023
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GROCERY OUTLET HOLDING CORP COM 39874R101 6,468 197,331 SH DFND 2 0 195,131 2,200
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GROUP 1 AUTOMOTIVE INC COM 398905109 13,707 81,675 SH DFND 2 0 79,345 2,330
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GRUPO FINANCIERO GALICIA-ADR ADR 399909100 145 13,453 SH DFND 2 0 0 13,453
GRUPO TELEVISA SA-SPON ADR ADR 40049J206 120 10,257 SH DFND 2 0 0 10,257
GRUPO TELEVISA SA-SPON ADR ADR 40049J206 535 45,704 SH DFND 16 0 0 45,704
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GUARDANT HEALTH INC COM 40131M109 301 4,544 SH DFND 16 0 0 4,544
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GUESS INC COM 401617105 3,504 160,340 SH DFND 2 0 160,340 0
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GUIDEWIRE SOFTWARE INC COM 40171V100 1,277 13,495 SH DFND 16 0 0 13,495
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HF SINCLAIR CORP COM 403949100 12,725 319,331 SH DFND 2 0 308,110 11,221
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H&E EQUIPMENT SERVICES INC COM 404030108 17,378 399,345 SH DFND 2 0 356,994 42,351
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HCA HEALTHCARE INC COM 40412C101 13,990 63,206 SH DFND 19 0 63,206 0
HDFC BANK LTD-ADR ADR 40415F101 117,697 1,919,056 SH DFND 2 0 0 1,919,056
HDFC BANK LTD-ADR ADR 40415F101 3,010 49,072 SH DFND 2,3 0 0 49,072
HDFC BANK LTD-ADR ADR 40415F101 4,692 76,497 SH DFND 2,10 0 0 76,497
HDFC BANK LTD-ADR ADR 40415F101 76,600 1,248,981 SH DFND 10 0 0 1,248,981
HDFC BANK LTD-ADR ADR 40415F101 35,099 573,309 SH DFND 16 0 0 573,309
HDFC BANK LTD-ADR ADR 40415F101 32 527 SH DFND 16,18 0 0 527
HDFC BANK LTD-ADR ADR 40415F101 8 117 SH DFND 18 0 0 117
HDFC BANK LTD-ADR ADR 40415F101 102,321 1,889,013 SH DFND 19 0 0 1,889,013
HDFC BANK LTD-ADR ADR 40415F101 46,259 854,019 SH DFND 22 0 0 854,019
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HCI GROUP INC COM 40416E103 12 175 SH DFND 16 0 0 175
HNI CORP COM 404251100 19,387 523,244 SH DFND 2 0 520,144 3,100
HNI CORP COM 404251100 2 58 SH DFND 16 0 0 58
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HP INC COM 40434L105 449,863 12,391,275 SH DFND 2 0 12,236,532 154,743
HP INC COM 40434L105 11 300 SH DFND 2,3 0 300 0
HP INC COM 40434L105 1,282 35,305 SH DFND 10 0 35,305 0
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HAIN CELESTIAL GROUP INC COM 405217100 16,754 487,029 SH DFND 2 0 483,229 3,800
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HALLIBURTON CO COM 406216101 47,759 1,261,058 SH DFND 2 0 1,035,341 225,717
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JOHN HANCOCK FINANCIAL OPPOR COM 409735206 678 16,868 SH DFND 16 0 0 16,868
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JOHN HANCOCK INVEST TRUST COM 410142103 1,319 78,523 SH DFND 16 0 0 78,523
JOHN HANCOCK PFD INCOME III COM 41021P103 2,912 162,146 SH DFND 16 0 0 162,146
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HILLENBRAND INC COM 431571108 574 12,976 SH DFND 19 0 0 12,976
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HILTON GRAND VACATIONS INC COM 43283X105 1,571 30,212 SH DFND 16 0 0 30,212
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HIMAX TECHNOLOGIES INC-ADR ADR 43289P106 1,335 122,938 SH DFND 16 0 0 122,938
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HOLOGIC INC COM 436440101 59,265 771,475 SH DFND 2 0 575,426 196,049
HOLOGIC INC COM 436440101 5 69 SH DFND 2,3 0 69 0
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HONDA MOTOR CO LTD-SPONS ADR ADR 438128308 18 624 SH DFND 18 0 624 0
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HONEST CO INC/THE COM 438333106 4 750 SH DFND 16 0 0 750
HONEYWELL INTERNATIONAL INC COM 438516106 1,163,689 5,980,499 SH DFND 2 0 5,548,649 431,850
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HOPE BANCORP INC COM 43940T109 10,546 655,811 SH DFND 2 0 634,511 21,300
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HOWARD HUGHES CORP/THE COM 44267D107 186 1,790 SH DFND 2 0 1,790 0
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HUAZHU GROUP LTD-ADR ADR 44332N106 165 4,978 SH DFND 2 0 4,978 0
HUAZHU GROUP LTD-ADR ADR 44332N106 179 5,418 SH DFND 10 0 5,418 0
HUBBELL INC COM 443510607 23,324 126,914 SH DFND 2 0 125,114 1,800
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HUBSPOT INC COM 443573100 1,215 2,895 SH DFND 19 0 2,895 0
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HUDSON TECHNOLOGIES INC COM 444144109 1,262 203,301 SH DFND 2 0 203,301 0
HUMANA INC COM 444859102 301,968 693,851 SH DFND 2 0 504,489 189,362
HUMANA INC COM 444859102 16 36 SH DFND 2,3 0 36 0
HUMANA INC COM 444859102 1,715 3,937 SH DFND 10 0 3,937 0
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HUNT (JB) TRANSPRT SVCS INC COM 445658107 40,491 201,657 SH DFND 2 0 142,886 58,771
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HUYA INC-ADR ADR 44852D108 120 26,938 SH DFND 2 0 26,938 0
HYATT HOTELS CORP - CL A COM 448579102 65,865 690,043 SH DFND 2 0 690,043 0
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HYRECAR INC COM 44916T107 38 15,900 SH DFND 16 0 0 15,900
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IES HOLDINGS INC COM 44951W106 0 10 SH DFND 2 0 10 0
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IRHYTHM TECHNOLOGIES INC COM 450056106 14,774 93,821 SH DFND 2 0 93,821 0
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ISTAR INC COM 45031U101 7,053 301,265 SH DFND 2 0 294,265 7,000
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ITT INC COM 45073V108 2 30 SH DFND 18 0 30 0
ICICI BANK LTD-SPON ADR ADR 45104G104 74,262 3,920,932 SH DFND 2 0 0 3,920,932
ICICI BANK LTD-SPON ADR ADR 45104G104 3,760 198,498 SH DFND 2,3 0 0 198,498
ICICI BANK LTD-SPON ADR ADR 45104G104 5,310 280,335 SH DFND 2,10 0 0 280,335
ICICI BANK LTD-SPON ADR ADR 45104G104 30,785 1,625,445 SH DFND 10 0 0 1,625,445
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IDACORP INC COM 451107106 102 887 SH DFND 16 0 0 887
IDEAYA BIOSCIENCES INC COM 45166A102 688 61,541 SH DFND 2 0 61,541 0
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IDEX CORP COM 45167R104 446 2,329 SH DFND 10 0 2,329 0
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INFORMATION SERVICES GROUP COM 45675Y104 908 133,482 SH DFND 2 0 133,482 0
INFOSYS LTD-SP ADR ADR 456788108 80,500 3,234,261 SH DFND 2 0 0 3,234,261
INFOSYS LTD-SP ADR ADR 456788108 2,526 101,477 SH DFND 2,3 0 0 101,477
INFOSYS LTD-SP ADR ADR 456788108 5,068 203,619 SH DFND 2,10 0 0 203,619
INFOSYS LTD-SP ADR ADR 456788108 25,167 1,010,747 SH DFND 10 0 0 1,010,747
INFOSYS LTD-SP ADR ADR 456788108 10,724 428,009 SH DFND 16 0 0 428,009
INFOSYS LTD-SP ADR ADR 456788108 48 1,948 SH DFND 16,18 0 0 1,948
INFOSYS LTD-SP ADR ADR 456788108 52,295 2,378,900 SH DFND 22 0 0 2,378,900
ING GROEP N.V.-SPONSORED ADR ADR 456837103 1,035 99,266 SH DFND 2 0 0 99,266
ING GROEP N.V.-SPONSORED ADR ADR 456837103 256 24,560 SH DFND 16 0 0 24,560
ING GROEP N.V.-SPONSORED ADR ADR 456837103 9 876 SH DFND 18 0 0 876
INFUSYSTEM HOLDINGS INC COM 45685K102 123 12,585 SH DFND 16 0 0 12,585
INFRASTRUCTURE AND ENERGY AL COM 45686J104 1,996 168,463 SH DFND 2 0 168,463 0
INFRASTRUCTURE AND ENERGY AL COM 45686J104 23 1,900 SH DFND 16 0 0 1,900
INGERSOLL-RAND INC COM 45687V106 155,553 3,089,436 SH DFND 2 0 3,089,376 60
INGERSOLL-RAND INC COM 45687V106 97 1,917 SH DFND 2,3 0 1,917 0
INGERSOLL-RAND INC COM 45687V106 101,042 2,006,391 SH DFND 10 0 2,006,391 0
INGERSOLL-RAND INC COM 45687V106 605 12,015 SH DFND 16 0 0 12,015
INGERSOLL-RAND INC COM 45687V106 79,921 1,587,289 SH DFND 17 0 1,587,289 0
INGERSOLL-RAND INC COM 45687V106 26 517 SH DFND 18 0 517 0
INGERSOLL-RAND INC COM 45687V106 267 6,006 SH DFND 19 0 6,006 0
INGEVITY CORP COM 45688C107 3,746 58,448 SH DFND 2 0 56,848 1,600
INGEVITY CORP COM 45688C107 20 315 SH DFND 16 0 0 315
INGREDION INC COM 457187102 8,423 96,626 SH DFND 2 0 93,216 3,410
INGREDION INC COM 457187102 201 2,302 SH DFND 16 0 0 2,302
INGREDION INC COM 457187102 37 425 SH DFND 18 0 425 0
INSIGHT ENTERPRISES INC COM 45765U103 16,951 157,949 SH DFND 2 0 156,299 1,650
INSIGHT ENTERPRISES INC COM 45765U103 12 110 SH DFND 16 0 0 110
INSMED INC COM 457669307 35,277 1,501,102 SH DFND 2 0 1,500,723 379
INSMED INC COM 457669307 28 1,200 SH DFND 2,3 0 1,200 0
INSMED INC COM 457669307 9,367 398,596 SH DFND 2,10 0 398,596 0
INSMED INC COM 457669307 422 17,970 SH DFND 3 0 17,970 0
INSMED INC COM 457669307 5,402 229,897 SH DFND 10 0 229,897 0
INSMED INC COM 457669307 6 237 SH DFND 16 0 0 237
INSMED INC COM 457669307 31,378 1,335,227 SH DFND 17 0 1,335,227 0
INSMED INC CONV BND 457669AA7 12,675 12,700,000 PRN DFND 2 0 0 12,700,000
INSMED INC CONV BND 457669AB5 22,462 23,300,000 PRN DFND 2 0 0 23,300,000
INNOSPEC INC COM 45768S105 10,171 109,900 SH DFND 2 0 107,550 2,350
INNOSPEC INC COM 45768S105 78 847 SH DFND 16 0 0 847
INSPIRE MEDICAL SYSTEMS INC COM 457730109 54,855 213,699 SH DFND 2 0 213,544 155
INSPIRE MEDICAL SYSTEMS INC COM 457730109 30 118 SH DFND 2,3 0 118 0
INSPIRE MEDICAL SYSTEMS INC COM 457730109 2,010 7,831 SH DFND 3 0 7,831 0
INSPIRE MEDICAL SYSTEMS INC COM 457730109 33,544 130,644 SH DFND 16 0 0 130,644
INSPIRE MEDICAL SYSTEMS INC COM 457730109 110 427 SH DFND 16,18 0 427 0
INSPIRE MEDICAL SYSTEMS INC COM 457730109 26,127 101,784 SH DFND 17 0 101,784 0
INSPIRE MEDICAL SYSTEMS INC COM 457730109 465 1,813 SH DFND 19 0 0 1,813
INSTEEL INDUSTRIES INC COM 45774W108 4,384 118,515 SH DFND 2 0 115,315 3,200
INSTEEL INDUSTRIES INC COM 45774W108 18 498 SH DFND 16 0 0 498
INSPERITY INC COM 45778Q107 11,661 116,130 SH DFND 2 0 113,530 2,600
INSPERITY INC COM 45778Q107 35 352 SH DFND 16 0 0 352
INOGEN INC COM 45780L104 12,249 377,848 SH DFND 2 0 377,848 0
INSTALLED BUILDING PRODUCTS COM 45780R101 12,840 151,958 SH DFND 2 0 150,458 1,500
INSTALLED BUILDING PRODUCTS COM 45780R101 234 2,766 SH DFND 16 0 0 2,766
INNOVIVA INC COM 45781M101 5,541 286,378 SH DFND 2 0 286,378 0
INNOVIVA INC COM 45781M101 147 7,573 SH DFND 16 0 0 7,573
INNOVATIVE INDUSTRIAL PROPER COM 45781V101 22,323 108,661 SH DFND 2 0 106,436 2,225
INNOVATIVE INDUSTRIAL PROPER COM 45781V101 6,587 32,087 SH DFND 16 0 0 32,087
INNOVATIVE INDUSTRIAL PROPER COM 45781V101 1,116 6,151 SH DFND 23 0 6,151 0
INSPIRED ENTERTAINMENT INC COM 45782N108 1,121 91,163 SH DFND 2 0 91,163 0
INOTIV INC COM 45783Q100 1,231 47,033 SH DFND 2 0 47,033 0
INSULET CORP COM 45784P101 216,724 813,556 SH DFND 2 0 699,117 114,439
INSULET CORP COM 45784P101 12,279 46,093 SH DFND 2,3 0 46,093 0
INSULET CORP COM 45784P101 563 2,113 SH DFND 10 0 2,113 0
INSULET CORP COM 45784P101 588 2,206 SH DFND 16 0 0 2,206
INSULET CORP COM 45784P101 63,984 240,186 SH DFND 17 0 240,186 0
INSULET CORP COM 45784P101 2 6 SH DFND 18 0 0 6
INSULET CORP COM 45784P101 14,243 55,768 SH DFND 19 0 19,689 36,079
INSULET CORP CONV BND 45784PAK7 15,906 12,000,000 PRN DFND 2 0 0 12,000,000
INTEGRA LIFESCIENCES HOLDING COM 457985208 6,612 102,890 SH DFND 2 0 98,790 4,100
INTEGRA LIFESCIENCES HOLDING COM 457985208 489 7,602 SH DFND 16 0 0 7,602
INTEL CORP COM 458140100 283,698 5,724,368 SH DFND 2 0 5,609,004 115,364
INTEL CORP COM 458140100 56 1,130 SH DFND 2,3 0 1,130 0
INTEL CORP COM 458140100 6,168 124,585 SH DFND 10 0 124,585 0
INTEL CORP COM 458140100 90,363 1,830,585 SH DFND 16 0 0 1,830,585
INTEL CORP COM 458140100 383 7,750 SH DFND 16,18 0 7,750 0
INTEL CORP COM 458140100 749 15,109 SH DFND 18 0 14,863 246
INTEL CORP COM 458140100 64,986 1,484,638 SH DFND 19 0 1,484,638 0
INTEL CORP COM 458140100 39,284 963,882 SH DFND 20 0 963,882 0
INTEGER HOLDINGS CORP COM 45826H109 26,267 326,022 SH DFND 2 0 301,558 24,464
INTEGER HOLDINGS CORP COM 45826H109 411 5,106 SH DFND 2,3 0 5,106 0
INTEGER HOLDINGS CORP COM 45826H109 1,575 19,553 SH DFND 3 0 19,553 0
INTEGER HOLDINGS CORP COM 45826H109 1 15 SH DFND 16 0 0 15
INTELLIA THERAPEUTICS INC COM 45826J105 11,867 163,287 SH DFND 2 0 163,147 140
INTELLIA THERAPEUTICS INC COM 45826J105 19 258 SH DFND 2,3 0 258 0
INTELLIA THERAPEUTICS INC COM 45826J105 512 7,039 SH DFND 3 0 7,039 0
INTELLIA THERAPEUTICS INC COM 45826J105 1,137 15,644 SH DFND 16 0 0 15,644
INTELLIA THERAPEUTICS INC COM 45826J105 17,872 245,932 SH DFND 17 0 245,932 0
INTAPP INC COM 45827U109 16,118 671,328 SH DFND 2 0 661,514 9,814
INTAPP INC COM 45827U109 3,476 144,770 SH DFND 10 0 121,680 23,090
INTER PARFUMS INC COM 458334109 6,562 74,531 SH DFND 2 0 72,481 2,050
INTER PARFUMS INC COM 458334109 67,968 773,850 SH DFND 10 0 654,771 119,079
INTER PARFUMS INC COM 458334109 385 4,372 SH DFND 16 0 0 4,372
INTER PARFUMS INC COM 458334109 47,327 537,502 SH DFND 17 0 537,502 0
INTERACTIVE BROKERS GRO-CL A COM 45841N107 7,596 115,240 SH DFND 2 0 114,090 1,150
INTERACTIVE BROKERS GRO-CL A COM 45841N107 72 1,074 SH DFND 16 0 0 1,074
INTERCEPT PHARMACEUTICALS IN COM 45845P108 817 50,208 SH DFND 2 0 50,208 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 601 36,913 SH DFND 16 0 0 36,913
INTERCONTINENTAL HOTELS-ADR ADR 45857P806 424 6,084 SH DFND 2 0 0 6,084
INTERCONTINENTAL HOTELS-ADR ADR 45857P806 76 1,101 SH DFND 16 0 0 1,101
INTERFACE INC COM 458665304 6,420 473,002 SH DFND 2 0 408,252 64,750
INTERFACE INC COM 458665304 1,239 91,293 SH DFND 3 0 91,293 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 61,992 469,209 SH DFND 2 0 462,208 7,001
INTERCONTINENTAL EXCHANGE IN COM 45866F104 21 156 SH DFND 2,3 0 156 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 14,493 109,693 SH DFND 2,10 0 109,693 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 295,186 2,234,063 SH DFND 10 0 2,196,434 37,629
INTERCONTINENTAL EXCHANGE IN COM 45866F104 8,891 67,278 SH DFND 16 0 0 67,278
INTERCONTINENTAL EXCHANGE IN COM 45866F104 11 85 SH DFND 16,18 0 85 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 109 828 SH DFND 18 0 828 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 125,976 1,079,597 SH DFND 19 0 1,079,597 0
INTERDIGITAL INC COM 45867G101 8,339 130,705 SH DFND 2 0 127,705 3,000
INTERDIGITAL INC COM 45867G101 45 700 SH DFND 16 0 0 700
INTERDIGITAL INC COM 45867G101 128 2,000 SH DFND 18 0 2,000 0
INTERNATIONAL BANCSHARES CRP COM 459044103 4,214 99,832 SH DFND 2 0 97,332 2,500
INTERNATIONAL BANCSHARES CRP COM 459044103 220 5,201 SH DFND 16 0 0 5,201
INTL BUSINESS MACHINES CORP COM 459200101 598,662 4,604,381 SH DFND 2 0 4,291,902 312,479
INTL BUSINESS MACHINES CORP COM 459200101 15,530 119,439 SH DFND 2,3 0 119,439 0
INTL BUSINESS MACHINES CORP COM 459200101 19,796 152,244 SH DFND 10 0 152,244 0
INTL BUSINESS MACHINES CORP COM 459200101 50,770 390,445 SH DFND 16 0 0 390,445
INTL BUSINESS MACHINES CORP COM 459200101 171 1,315 SH DFND 16,18 0 1,315 0
INTL BUSINESS MACHINES CORP COM 459200101 615 4,730 SH DFND 18 0 4,730 0
INTL BUSINESS MACHINES CORP COM 459200101 14,340 124,883 SH DFND 19 0 124,883 0
INTL FLAVORS & FRAGRANCES COM 459506101 295,216 2,247,878 SH DFND 2 0 2,192,821 55,057
INTL FLAVORS & FRAGRANCES COM 459506101 9,672 73,653 SH DFND 2,3 0 73,653 0
INTL FLAVORS & FRAGRANCES COM 459506101 1,025 7,798 SH DFND 10 0 7,798 0
INTL FLAVORS & FRAGRANCES COM 459506101 9,709 75,014 SH DFND 16 0 0 75,014
INTL FLAVORS & FRAGRANCES COM 459506101 12 93 SH DFND 18 0 93 0
INTL FLAVORS & FRAGRANCES COM 459506101 152,972 1,318,828 SH DFND 19 0 1,318,828 0
INTERNATIONAL MONEY EXPRESS COM 46005L101 12,402 601,689 SH DFND 2 0 601,689 0
INTERNATIONAL PAPER CO COM 460146103 63,561 1,377,259 SH DFND 2 0 1,355,259 22,000
INTERNATIONAL PAPER CO COM 460146103 5 107 SH DFND 2,3 0 107 0
INTERNATIONAL PAPER CO COM 460146103 520 11,270 SH DFND 10 0 11,270 0
INTERNATIONAL PAPER CO COM 460146103 4,010 87,010 SH DFND 16 0 0 87,010
INTERNATIONAL PAPER CO COM 460146103 6 125 SH DFND 16,18 0 125 0
INTERNATIONAL PAPER CO COM 460146103 79 1,703 SH DFND 18 0 1,703 0
INTERNATIONAL PAPER CO COM 460146103 7,934 194,617 SH DFND 19 0 194,617 0
INTERPUBLIC GROUP OF COS INC COM 460690100 223,619 6,307,980 SH DFND 2 0 4,301,042 2,006,938
INTERPUBLIC GROUP OF COS INC COM 460690100 4 109 SH DFND 2,3 0 109 0
INTERPUBLIC GROUP OF COS INC COM 460690100 432 12,181 SH DFND 10 0 12,181 0
INTERPUBLIC GROUP OF COS INC COM 460690100 4,784 134,385 SH DFND 16 0 0 134,385
INTERPUBLIC GROUP OF COS INC COM 460690100 4 103 SH DFND 16,18 0 103 0
INTERPUBLIC GROUP OF COS INC COM 460690100 8 233 SH DFND 18 0 233 0
INTERPUBLIC GROUP OF COS INC COM 460690100 5,441 173,778 SH DFND 19 0 173,778 0
INVESCO ULTRA SHORT DURATION COM 46090A887 13 260 SH DFND 2 0 260 0
INVESCO ULTRA SHORT DURATION COM 46090A887 518 10,390 SH DFND 16 0 0 10,390
INVESCO BLDRS EMERGING MARKE COM 46090C305 5,059 114,894 SH DFND 16 0 0 114,894
INVESCO BLDRS EMERGING MARKE COM 46090C305 30 679 SH DFND 16,18 0 679 0
INVESCO QQQ TRUST SERIES 1 COM 46090E103 0 1 SH DFND 2 0 1 0
INVESCO QQQ TRUST SERIES 1 COM 46090E103 1,256,234 3,467,473 SH DFND 16 0 14 3,467,459
INVESCO QQQ TRUST SERIES 1 COM 46090E103 2,951 8,166 SH DFND 16,18 0 8,166 0
INVESCO QQQ TRUST SERIES 1 COM 46090E103 3,006 8,292 SH DFND 18 0 8,292 0
INVESCO OPTIMUM YIELD DIVERS COM 46090F100 6,313 357,913 SH DFND 2 0 60 357,853
INVESCO OPTIMUM YIELD DIVERS COM 46090F100 78 4,428 SH DFND 16 0 0 4,428
INVESCO OPTIMUM YIELD DIVERS COM 46090F100 27 1,517 SH DFND 18 0 1,517 0
INTEST CORP COM 461147100 1,537 143,265 SH DFND 2 0 143,265 0
INTEST CORP COM 461147100 90 8,411 SH DFND 16 0 0 8,411
INTRA-CELLULAR THERAPIES INC COM 46116X101 439 7,171 SH DFND 2 0 7,171 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 19 313 SH DFND 16 0 0 313
INTUIT INC COM 461202103 938,477 1,951,757 SH DFND 2 0 1,837,225 114,532
INTUIT INC COM 461202103 32,569 67,734 SH DFND 2,3 0 67,734 0
INTUIT INC COM 461202103 36,687 76,298 SH DFND 2,10 0 76,298 0
INTUIT INC COM 461202103 421 876 SH DFND 3 0 876 0
INTUIT INC COM 461202103 290,111 603,595 SH DFND 10 0 575,617 27,978
INTUIT INC COM 461202103 13,365 26,767 SH DFND 16 0 0 26,767
INTUIT INC COM 461202103 55 114 SH DFND 16,18 0 114 0
INTUIT INC COM 461202103 72 150 SH DFND 18 0 150 0
INTUIT INC COM 461202103 36,156 85,138 SH DFND 19 0 85,138 0
INVACARE CORPORATION CONV BND 461203AJ0 9,260 10,757,000 PRN DFND 2 0 0 10,757,000
INTUITIVE SURGICAL INC COM 46120E602 117,826 390,565 SH DFND 2 0 390,550 15
INTUITIVE SURGICAL INC COM 46120E602 30 99 SH DFND 2,3 0 99 0
INTUITIVE SURGICAL INC COM 46120E602 3,298 10,935 SH DFND 10 0 10,935 0
INTUITIVE SURGICAL INC COM 46120E602 17,738 58,725 SH DFND 16 0 0 58,725
INTUITIVE SURGICAL INC COM 46120E602 23 77 SH DFND 16,18 0 77 0
INTUITIVE SURGICAL INC COM 46120E602 202 670 SH DFND 18 0 636 34
INTUITIVE SURGICAL INC COM 46120E602 28,104 105,482 SH DFND 19 0 105,482 0
INTREPID POTASH INC COM 46121Y201 19,324 235,272 SH DFND 2 0 216,072 19,200
INTREPID POTASH INC COM 46121Y201 1,010 12,300 SH DFND 2,3 0 12,300 0
INTREPID POTASH INC COM 46121Y201 1,124 13,683 SH DFND 16 0 0 13,683
INVENTRUST PROPERTIES CORP COM 46124J201 1,674 53,090 SH DFND 16 0 0 53,090
INVENTRUST PROPERTIES CORP COM 46124J201 251 8,159 SH DFND 18 0 8,159 0
INVESCO MORTGAGE CAPITAL COM 46131B100 2,962 1,298,906 SH DFND 2 0 1,259,006 39,900
INVESCO MORTGAGE CAPITAL COM 46131B100 23 10,009 SH DFND 16 0 0 10,009
INVESCO SENIOR INCOME TRUST COM 46131H107 423 99,370 SH DFND 16 0 0 99,370
INVESCO MUNICIPAL TRUST COM 46131J103 2,382 206,949 SH DFND 16 0 0 206,949
INVESCO TRUST FOR INVESTMEN COM 46131M106 540 46,438 SH DFND 16 0 0 46,438
INVESCO MUNICIPAL OPPORTUNI COM 46132C107 465 41,597 SH DFND 16 0 0 41,597
INVESCO AD MIT II COM 46132E103 481 45,943 SH DFND 16 0 0 45,943
INVESCO CA V M I COM 46132H106 123 11,073 SH DFND 16 0 0 11,073
INVESCO BOND FUND COM 46132L107 657 37,519 SH DFND 16 0 0 37,519
INVESCO BOND FUND COM 46132L107 11 600 SH DFND 18 0 600 0
INVESCO VALUE MUNICIPAL INCO COM 46132P108 473 35,902 SH DFND 16 0 0 35,902
INVESCO MUNICIPAL INCOME OPP COM 46132X101 10,857 1,512,655 SH DFND 16 0 0 1,512,655
INVESCO MUNICIPAL INCOME OPP COM 46132X101 48 6,700 SH DFND 16,18 0 6,700 0
INVESCO QUALITY MUNI INC TR COM 46133G107 1,412 124,632 SH DFND 16 0 0 124,632
INVESCO QUALITY MUNI INC TR COM 46133G107 16 1,400 SH DFND 18 0 1,400 0
INVESTAR HOLDING CORP COM 46134L105 300 15,700 SH DFND 2 0 15,700 0
INVESTAR HOLDING CORP COM 46134L105 9 455 SH DFND 16 0 0 455
INVESCO AEROSPACE & DEFENSE COM 46137V100 3,746 47,780 SH DFND 16 0 0 47,780
INVESCO WILDERHILL CLEAN ENE COM 46137V134 1,837 28,194 SH DFND 16 0 0 28,194
INVESCO WATER RESOURCES ETF COM 46137V142 2,695 50,831 SH DFND 16 0 0 50,831
INVESCO WATER RESOURCES ETF COM 46137V142 10 191 SH DFND 18 0 191 0
INVESCO S&P MIDCAP 400 PURE COM 46137V217 490 2,402 SH DFND 16 0 0 2,402
INVESCO S&P 500 TOP 50 ETF COM 46137V233 71,780 204,288 SH DFND 16 0 0 204,288
INVESCO S&P 500 TOP 50 ETF COM 46137V233 164 505 SH DFND 16,18 0 0 505
INVESCO S&P 500 QUALITY ETF COM 46137V241 49,624 994,134 SH DFND 16 0 0 994,134
INVESCO S&P 500 QUALITY ETF COM 46137V241 14 290 SH DFND 16,18 0 290 0
INVESCO S&P 500 QUALITY ETF COM 46137V241 3 64 SH DFND 18 0 64 0
INVESCO S&P 500 PURE VALUE E COM 46137V258 19,418 224,289 SH DFND 16 0 0 224,289
INVESCO S&P 500 PURE VALUE E COM 46137V258 25 294 SH DFND 16,18 0 0 294
INVESCO S&P 500 PURE VALUE E COM 46137V258 32 375 SH DFND 18 0 0 375
INVESCO S&P 500 PURE GROWTH COM 46137V266 14,469 78,730 SH DFND 16 0 0 78,730
INVESCO S&P 500 PURE GROWTH COM 46137V266 118 640 SH DFND 16,18 0 0 640
INVESCO S&P 500 PURE GROWTH COM 46137V266 40 219 SH DFND 18 0 0 219
INVESCO S&P 500 EQUAL WEIGHT COM 46137V274 329 2,722 SH DFND 16 0 0 2,722
INVESCO S&P 500 EQUAL WEIGHT COM 46137V282 12,899 44,609 SH DFND 16 0 0 44,609
INVESCO BUYBACK ACHIEVERS ET COM 46137V308 4,437 49,048 SH DFND 16 0 0 49,048
INVESCO BUYBACK ACHIEVERS ET COM 46137V308 181 2,000 SH DFND 18 0 2,000 0
INVESCO S&P 500 EQUAL WEIGHT COM 46137V316 2,469 13,371 SH DFND 16 0 0 13,371
INVESCO S&P 500 EQUAL WEIGHT COM 46137V316 10 54 SH DFND 18 0 0 54
INVESCO S&P 500 EQUAL WEIGHT COM 46137V324 5,983 31,712 SH DFND 16 0 0 31,712
INVESCO S&P 500 EQUAL WEIGHT COM 46137V332 8,588 28,256 SH DFND 16 0 0 28,256
INVESCO S&P 500 EQUAL WEIGHT COM 46137V340 6,392 100,431 SH DFND 16 0 0 100,431
INVESCO S&P 500 EQUAL WEIGHT COM 46137V340 77 1,208 SH DFND 16,18 0 0 1,208
INVESCO S&P 500 EQUAL WEIGHT COM 46137V357 263 1,670 SH DFND 2 0 1,670 0
INVESCO S&P 500 EQUAL WEIGHT COM 46137V357 232,255 1,499,818 SH DFND 16 0 0 1,499,818
INVESCO S&P 500 EQUAL WEIGHT COM 46137V357 399 2,528 SH DFND 16,18 0 2,528 0
INVESCO S&P 500 EQUAL WEIGHT COM 46137V357 858 5,443 SH DFND 18 0 5,443 0
INVESCO S&P 500 EQUAL WEIGHT COM 46137V365 15,566 231,115 SH DFND 16 0 0 231,115
INVESCO S&P 500 EQUAL WEIGHT COM 46137V373 4,588 27,025 SH DFND 16 0 0 27,025
INVESCO S&P 500 EQUAL WEIGHT COM 46137V381 2,890 21,343 SH DFND 16 0 0 21,343
INVESCO MSCI SUSTAINABLE FUT COM 46137V407 7,139 116,110 SH DFND 16 0 0 116,110
INVESCO S&P 500 VALUE WITH M COM 46137V423 6,161 113,855 SH DFND 16 0 0 113,855
INVESCO S&P 500 GARP ETF COM 46137V431 935 10,253 SH DFND 16 0 0 10,253
INVESCO S&P 100 EQUAL WEIGHT COM 46137V449 4,546 54,569 SH DFND 16 0 0 54,569
INVESCO S&P MIDCAP VALUE WIT COM 46137V456 28,092 582,593 SH DFND 16 0 0 582,593
INVESCO S&P MIDCAP VALUE WIT COM 46137V456 56 1,164 SH DFND 16,18 0 1,164 0
INVESCO S&P MIDCAP MOMENTUM COM 46137V464 17,338 200,869 SH DFND 16 0 0 200,869
INVESCO S&P MIDCAP MOMENTUM COM 46137V464 117 1,352 SH DFND 16,18 0 1,352 0
INVESCO S&P MIDCAP MOMENTUM COM 46137V464 41 473 SH DFND 18 0 473 0
INVESCO S&P MIDCAP QUAL ETF COM 46137V472 25,322 334,842 SH DFND 16 0 0 334,842
INVESCO S&P SMALLCAP VALUE W COM 46137V480 24,808 458,417 SH DFND 16 0 0 458,417
INVESCO S&P SMALLCAP VALUE W COM 46137V480 11 308 SH DFND 16,18 0 308 0
INVESCO DIVIDEND ACHIEVERS E COM 46137V506 369 9,606 SH DFND 16 0 0 9,606
INVESCO NASDAQ INTERNET ETF COM 46137V530 462 2,735 SH DFND 16 0 0 2,735
INVESCO NASDAQ INTERNET ETF COM 46137V530 73 430 SH DFND 18 0 430 0
INVESCO INTERNATIONAL DIVIDE COM 46137V548 6,124 312,428 SH DFND 16 0 0 312,428
INVESCO INTERNATIONAL DIVIDE COM 46137V548 374 19,027 SH DFND 18 0 19,027 0
INVESCO HIGH YIELD EQUITY DI COM 46137V563 15,529 710,512 SH DFND 16 0 0 710,512
INVESCO HIGH YIELD EQUITY DI COM 46137V563 19 888 SH DFND 16,18 0 888 0
INVESCO GOLDEN DRAGON CHINA COM 46137V571 1,000 34,513 SH DFND 16 0 0 34,513
INVESCO FTSE RAFI US 1500 SM COM 46137V597 14,704 80,509 SH DFND 16 0 0 80,509
INVESCO FTSE RAFI US 1500 SM COM 46137V597 3 19 SH DFND 16,18 0 19 0
INVESCO FTSE RAFI US 1500 SM COM 46137V597 219 1,201 SH DFND 18 0 1,201 0
INVESCO DOW JONES INDUSTRIAL COM 46137V605 549 11,929 SH DFND 16 0 0 11,929
INVESCO FTSE RAFI US 1000 ET COM 46137V613 255,302 1,483,630 SH DFND 16 0 0 1,483,630
INVESCO FTSE RAFI US 1000 ET COM 46137V613 10 44 SH DFND 16,18 0 44 0
INVESCO FTSE RAFI US 1000 ET COM 46137V613 185 1,080 SH DFND 18 0 1,080 0
INVESCO FINANCIAL PREFERRED COM 46137V621 3,805 224,859 SH DFND 16 0 0 224,859
INVESCO DYNAMIC SOFTWARE ETF COM 46137V639 2,055 18,420 SH DFND 16 0 0 18,420
INVESCO DYNAMIC SOFTWARE ETF COM 46137V639 56 500 SH DFND 18 0 500 0
INVESCO DYNAMIC SEMICONDUCTO COM 46137V647 983 7,585 SH DFND 16 0 0 7,585
INVESCO DYNAMIC SEMICONDUCTO COM 46137V647 109 844 SH DFND 18 0 844 0
INVESCO DYNAMIC PHARMACEUTIC COM 46137V662 560 7,034 SH DFND 16 0 0 7,034
INVESCO DYNAMIC PHARMACEUTIC COM 46137V662 13 169 SH DFND 18 0 169 0
INVESCO DWA BASIC MATERIALS COM 46137V704 967 9,794 SH DFND 16 0 0 9,794
INVESCO DYNAMIC MARKET ETF COM 46137V712 5,757 49,776 SH DFND 16 0 0 49,776
INVESCO DYNAMIC LEISURE AND COM 46137V720 4,363 90,463 SH DFND 16 0 0 90,463
INVESCO DYNAMIC LEISURE AND COM 46137V720 13 266 SH DFND 18 0 266 0
INVESCO DYNAMIC LARGE CAP GR COM 46137V746 4,007 55,616 SH DFND 16 0 0 55,616
INVESCO DYNAMIC BUILDING & C COM 46137V779 1,202 28,013 SH DFND 16 0 0 28,013
INVESCO DWA TECHNOLOGY MOMEN COM 46137V811 997 7,220 SH DFND 16 0 0 7,220
INVESCO DWA MOMENTUM ETF COM 46137V837 14,299 176,399 SH DFND 16 0 0 176,399
INVESCO DWA MOMENTUM ETF COM 46137V837 328 4,053 SH DFND 18 0 4,053 0
INVESCO DWA INDUSTRIALS MOME COM 46137V845 6,109 61,997 SH DFND 16 0 0 61,997
INVESCO DWA HEALTHCARE MOMEN COM 46137V852 1,524 11,325 SH DFND 16 0 0 11,325
INVESCO DWA HEALTHCARE MOMEN COM 46137V852 3 19 SH DFND 18 0 19 0
INVESCO DWA FINANCIAL MOMENT COM 46137V860 1,057 21,507 SH DFND 16 0 0 21,507
INVESCO DWA ENERGY MOMENTUM COM 46137V878 3,253 76,167 SH DFND 16 0 0 76,167
INVESCO DWA CONSUMER STAPLES COM 46137V886 1,373 16,034 SH DFND 16 0 0 16,034
INVESCO ZACKS MID-CAP ETF COM 46137Y401 1,135 11,866 SH DFND 16 0 0 11,866
INVESCO ZACKS MID-CAP ETF COM 46137Y401 22 228 SH DFND 16,18 0 0 228
INVESCO DB COMMODITY INDEX T COM 46138B103 80,920 3,106,962 SH DFND 16 0 0 3,106,962
INVESCO DB COMMODITY INDEX T COM 46138B103 228 8,739 SH DFND 16,18 0 8,739 0
INVESCO DB COMMODITY INDEX T COM 46138B103 641 24,580 SH DFND 18 0 24,580 0
INVESCO S&P SMALLCAP INFORMA COM 46138E115 879 6,304 SH DFND 16 0 0 6,304
INVESCO S&P SMALLCAP HEALTH COM 46138E149 1,383 8,558 SH DFND 16 0 0 8,558
INVESCO S&P SMALLCAP HEALTH COM 46138E149 81 502 SH DFND 18 0 502 0
INVESCO S&P SMALLCAP CONSUME COM 46138E172 592 5,870 SH DFND 16 0 0 5,870
INVESCO S&P MIDCAP LOW VOLAT COM 46138E198 25,326 453,167 SH DFND 16 0 0 453,167
INVESCO S&P MIDCAP LOW VOLAT COM 46138E198 83 1,496 SH DFND 16,18 0 1,496 0
INVESCO S&P MIDCAP LOW VOLAT COM 46138E198 1,611 28,864 SH DFND 18 0 28,864 0
INVESCO CALIFORNIA AMT-FREE COM 46138E206 4,567 177,013 SH DFND 16 0 0 177,013
INVESCO S&P GLOBAL WATER IND COM 46138E263 7,868 150,107 SH DFND 16 0 0 150,107
INVESCO S&P GLOBAL WATER IND COM 46138E263 30 589 SH DFND 18 0 0 589
INVESCO S&P EMERGING MARKETS COM 46138E297 2,205 85,605 SH DFND 16 0 0 85,605
INVESCO S&P EMERGING MARKETS COM 46138E297 18 704 SH DFND 18 0 704 0
INVESCO S&P 500 LOW VOLATILI COM 46138E354 100,421 1,496,699 SH DFND 16 0 0 1,496,699
INVESCO S&P 500 LOW VOLATILI COM 46138E354 43 641 SH DFND 16,18 0 641 0
INVESCO S&P 500 LOW VOLATILI COM 46138E354 526 7,834 SH DFND 18 0 7,834 0
INVESCO S&P 500 HIGH DIVIDEN COM 46138E362 30,961 662,634 SH DFND 16 0 0 662,634
INVESCO S&P 500 HIGH DIVIDEN COM 46138E362 37 786 SH DFND 16,18 0 786 0
INVESCO S&P 500 HIGH DIVIDEN COM 46138E362 339 7,189 SH DFND 18 0 7,189 0
INVESCO S&P 500 HIGH BETA ET COM 46138E370 6,032 79,625 SH DFND 16 0 0 79,625
INVESCO CEF INCOME COMPOSITE COM 46138E404 30,042 1,361,523 SH DFND 16 0 0 1,361,523
INVESCO PREFERRED ETF COM 46138E511 111,616 8,259,162 SH DFND 16 0 0 8,259,162
INVESCO PREFERRED ETF COM 46138E511 437 32,195 SH DFND 16,18 0 32,195 0
INVESCO PREFERRED ETF COM 46138E511 894 65,876 SH DFND 18 0 65,876 0
INVESCO NEW YORK AMT-FREE MU COM 46138E529 1,019 43,612 SH DFND 16 0 0 43,612
INVESCO NATIONAL AMT-FREE MU COM 46138E537 19,229 771,443 SH DFND 16 0 0 771,443
INVESCO NATIONAL AMT-FREE MU COM 46138E537 121 4,866 SH DFND 16,18 0 4,866 0
INVESCO NATIONAL AMT-FREE MU COM 46138E537 246 9,885 SH DFND 18 0 9,885 0
INVESCO KBW PROPERTY & CASUA COM 46138E586 2,364 27,143 SH DFND 16 0 0 27,143
INVESCO KBW PREMIUM YIELD EQ COM 46138E594 4,931 193,697 SH DFND 16 0 0 193,697
INVESCO KBW PREMIUM YIELD EQ COM 46138E594 55 2,173 SH DFND 18 0 2,173 0
INVESCO KBW BANK ETF COM 46138E628 12,403 184,274 SH DFND 16 0 0 184,274
INVESCO KBW BANK ETF COM 46138E628 124 1,950 SH DFND 16,18 0 1,950 0
INVESCO INTERNATIONAL BUYBAC COM 46138E644 2,044 53,401 SH DFND 16 0 0 53,401
INVESCO INTERNATIONAL BUYBAC COM 46138E644 31 797 SH DFND 16,18 0 797 0
INVESCO GLOBAL WATER ETF COM 46138E651 548 14,994 SH DFND 16 0 0 14,994
INVESCO FUNDAMENTAL INVESTME COM 46138E693 890 36,045 SH DFND 16 0 0 36,045
INVESCO FUNDAMENTAL HIGH YIE COM 46138E719 812 44,188 SH DFND 16 0 0 44,188
INVESCO FTSE RAFI EMERGING M COM 46138E727 67,355 3,235,370 SH DFND 16 0 0 3,235,370
INVESCO FTSE RAFI EMERGING M COM 46138E727 21 1,017 SH DFND 16,18 0 1,017 0
INVESCO FTSE RAFI EMERGING M COM 46138E727 11 512 SH DFND 18 0 512 0
INVESCO FTSE RAFI DEVELOPED COM 46138E735 2,843 82,726 SH DFND 16 0 0 82,726
INVESCO FTSE RAFI DEVELOPED COM 46138E735 3 94 SH DFND 18 0 94 0
INVESCO FTSE RAFI DEVELOPED COM 46138E743 3,703 79,620 SH DFND 16 0 0 79,620
INVESCO FTSE RAFI DEVELOPED COM 46138E743 144 3,114 SH DFND 18 0 3,114 0
INVESCO EMERGING MARKETS SOV COM 46138E784 10,817 477,162 SH DFND 16 0 722 476,440
INVESCO EMERGING MARKETS SOV COM 46138E784 78 3,458 SH DFND 16,18 0 3,458 0
INVESCO EMERGING MARKETS SOV COM 46138E784 168 7,448 SH DFND 18 0 7,448 0
INVESCO S&P SMALLCAP LOW VOL COM 46138G102 12,917 263,975 SH DFND 16 0 0 263,975
INVESCO S&P SMALLCAP LOW VOL COM 46138G102 84 1,720 SH DFND 16,18 0 1,720 0
INVESCO S&P SMALLCAP LOW VOL COM 46138G102 58 1,175 SH DFND 18 0 1,175 0
INVESCO SENIOR LOAN ETF COM 46138G508 1,088 50,000 SH DFND 2 0 50,000 0
INVESCO SENIOR LOAN ETF COM 46138G508 135,607 6,236,648 SH DFND 16 0 609 6,236,038
INVESCO SENIOR LOAN ETF COM 46138G508 142 6,542 SH DFND 16,18 0 6,542 0
INVESCO SENIOR LOAN ETF COM 46138G508 531 24,397 SH DFND 18 0 24,397 0
INVESCO NASDAQ NEXT GEN 100 COM 46138G631 3,184 110,121 SH DFND 16 0 0 110,121
INVESCO NASDAQ 100 ETF COM 46138G649 91,103 621,210 SH DFND 16 0 0 621,210
INVESCO S&P ULTRA DIVIDEND COM 46138G656 2,275 51,854 SH DFND 16 0 0 51,854
INVESCO S&P SMALLCAP 600 COM 46138G664 18,263 152,220 SH DFND 16 0 0 152,220
INVESCO S&P SMALLCAP 600 COM 46138G664 110 920 SH DFND 16,18 0 0 920
INVESCO S&P SMALLCAP 600 COM 46138G664 116 970 SH DFND 18 0 0 970
INVESCO S&P MIDCAP 400 REV COM 46138G672 3,213 34,843 SH DFND 16 0 0 34,843
INVESCO S&P 500 REVENUE ETF COM 46138G698 307 3,800 SH DFND 2 0 3,800 0
INVESCO S&P 500 REVENUE ETF COM 46138G698 23,510 291,210 SH DFND 16 0 0 291,210
INVESCO S&P 500 REVENUE ETF COM 46138G698 66 824 SH DFND 18 0 824 0
INVESCO SOLAR ETF COM 46138G706 5,446 72,162 SH DFND 16 0 0 72,162
INVESCO SOLAR ETF COM 46138G706 4 49 SH DFND 18 0 0 49
INVESCO TAXABLE MUNICIPAL BO COM 46138G805 3,950 133,127 SH DFND 16 0 0 133,127
INVESCO TAXABLE MUNICIPAL BO COM 46138G805 36 1,213 SH DFND 16,18 0 1,213 0
INVESCO TAXABLE MUNICIPAL BO COM 46138G805 45 1,500 SH DFND 18 0 1,500 0
INVESCO GLOBAL CLEAN ENERGY COM 46138G847 1,310 52,837 SH DFND 16 0 0 52,837
INVESCO VARIABLE RATE PREFER COM 46138G870 14,066 575,849 SH DFND 16 0 0 575,849
INVESCO VARIABLE RATE PREFER COM 46138G870 15 610 SH DFND 18 0 610 0
INVESCO TREASURY COLLATERAL COM 46138G888 7,588 71,913 SH DFND 16 0 0 71,913
INVESCO TREASURY COLLATERAL COM 46138G888 4 40 SH DFND 18 0 0 40
INVESCO RUSSELL 1000 DYN M/F COM 46138J619 4,572 96,086 SH DFND 16 0 0 96,086
INVESCO RUSSELL 1000 DYN M/F COM 46138J619 19 396 SH DFND 18 0 396 0
INVESCO BULLETSHARES 2028 COM 46138J643 4,162 198,145 SH DFND 16 0 0 198,145
INVESCO BULLETSHARES 2027 CO COM 46138J783 3,710 184,482 SH DFND 16 0 0 184,482
INVESCO BULLETSHARES 2026 CO COM 46138J791 3,740 188,214 SH DFND 16 0 0 188,214
INVESCO BULLETSHARES 2025 CO COM 46138J825 9,257 443,610 SH DFND 16 0 0 443,610
INVESCO BULLETSHARES 2024 HI COM 46138J833 1,188 49,771 SH DFND 16 0 0 49,771
INVESCO BULLETSHARES 2024 CO COM 46138J841 21,808 1,035,190 SH DFND 16 0 0 1,035,190
INVESCO BULLETSHARES 2023 HI COM 46138J858 1,026 41,770 SH DFND 16 0 0 41,770
INVESCO BULLETSHARES 2023 HI COM 46138J858 15 600 SH DFND 18 0 0 600
INVESCO BULLETSHARES 2023 CO COM 46138J866 23,943 1,136,760 SH DFND 16 0 0 1,136,760
INVESCO BULLETSHARES 2022 HI COM 46138J874 740 32,283 SH DFND 16 0 0 32,283
INVESCO BULLETSHARES 2022 HI COM 46138J874 11 500 SH DFND 18 0 0 500
INVESCO BULLETSHARES 2022 CO COM 46138J882 18,209 857,034 SH DFND 16 0 0 857,034
INVESCO BULLETSHARES 2022 CO COM 46138J882 35 1,660 SH DFND 18 0 0 1,660
INVESCO CURRENCYSHARES EURO COM 46138K103 392 3,824 SH DFND 16 0 0 3,824
INVESCO CURRENCYSHARES EURO COM 46138K103 7 64 SH DFND 16,18 0 64 0
INVESCO DB AGRICULTURE FUND COM 46140H106 23,002 1,051,583 SH DFND 16 0 0 1,051,583
INVESCO DB ENERGY FUND COM 46140H304 2,203 94,324 SH DFND 16 0 0 94,324
INVESCO DB OIL FUND COM 46140H403 2,930 169,105 SH DFND 16 0 0 169,105
INVESCO DB BASE METALS FUND COM 46140H700 11,088 429,159 SH DFND 16 0 0 429,159
INVESCO DB US DOLLAR INDEX B COM 46141D203 27,114 1,030,693 SH DFND 16 0 0 1,030,693
INVESTORS BANCORP INC COM 46146L101 14,790 990,655 SH DFND 2 0 979,355 11,300
INVESTORS BANCORP INC COM 46146L101 767 51,353 SH DFND 16 0 0 51,353
INVITAE CORP COM 46185L103 8 975 SH DFND 2 0 975 0
INVITAE CORP COM 46185L103 164 20,568 SH DFND 16 0 0 20,568
INVITATION HOMES INC COM 46187W107 100,418 2,499,212 SH DFND 2 0 2,468,295 30,917
INVITATION HOMES INC COM 46187W107 323 8,029 SH DFND 3 0 8,029 0
INVITATION HOMES INC COM 46187W107 734 18,281 SH DFND 10 0 18,281 0
INVITATION HOMES INC COM 46187W107 10,143 252,735 SH DFND 16 0 0 252,735
INVITATION HOMES INC COM 46187W107 79 1,970 SH DFND 16,18 0 1,970 0
INVITATION HOMES INC COM 46187W107 42 1,040 SH DFND 18 0 993 47
INVITATION HOMES INC COM 46187W107 309 8,700 SH DFND 19 0 8,700 0
INVITATION HOMES INC COM 46187W107 1,762 140,773 SH DFND 23 0 140,773 0
IONIS PHARMACEUTICALS INC COM 462222100 53 1,438 SH DFND 2 0 1,438 0
IONIS PHARMACEUTICALS INC COM 462222100 398 10,802 SH DFND 16 0 0 10,802
IONIS PHARMACEUTICALS INC COM 462222100 16 442 SH DFND 18 0 383 59
IONQ INC COM 46222L108 325 25,500 SH DFND 16 0 0 25,500
IOVANCE BIOTHERAPEUTICS INC COM 462260100 27,770 1,667,751 SH DFND 2 0 1,625,758 41,993
IOVANCE BIOTHERAPEUTICS INC COM 462260100 400 24,017 SH DFND 2,3 0 24,017 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 461 27,715 SH DFND 3 0 27,715 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 3 180 SH DFND 16 0 0 180
IOVANCE BIOTHERAPEUTICS INC COM 462260100 13,351 801,842 SH DFND 17 0 801,842 0
IRADIMED CORP COM 46266A109 912 20,334 SH DFND 16 0 0 20,334
IQVIA HOLDINGS INC COM 46266C105 524,354 2,267,868 SH DFND 2 0 1,898,419 369,449
IQVIA HOLDINGS INC COM 46266C105 12 53 SH DFND 2,3 0 53 0
IQVIA HOLDINGS INC COM 46266C105 395 1,708 SH DFND 3 0 1,708 0
IQVIA HOLDINGS INC COM 46266C105 1,353 5,852 SH DFND 10 0 5,852 0
IQVIA HOLDINGS INC COM 46266C105 13,668 59,147 SH DFND 16 0 0 59,147
IQVIA HOLDINGS INC COM 46266C105 66 285 SH DFND 16,18 0 285 0
IQVIA HOLDINGS INC COM 46266C105 8,924 43,701 SH DFND 19 0 43,701 0
IQIYI INC-ADR ADR 46267X108 8 1,653 SH DFND 2 0 1,653 0
IQIYI INC-ADR ADR 46267X108 47 10,460 SH DFND 10 0 10,460 0
IQIYI INC-ADR ADR 46267X108 3 739 SH DFND 16 0 0 739
IRIDIUM COMMUNICATIONS INC COM 46269C102 7,707 191,166 SH DFND 2 0 185,941 5,225
IRIDIUM COMMUNICATIONS INC COM 46269C102 151 3,741 SH DFND 16 0 0 3,741
IRIDIUM COMMUNICATIONS INC COM 46269C102 827 20,493 SH DFND 19 0 0 20,493
IROBOT CORP COM 462726100 7,201 113,612 SH DFND 2 0 111,162 2,450
IROBOT CORP COM 462726100 290 4,574 SH DFND 16 0 0 4,574
IRON MOUNTAIN INC COM 46284V101 5,263 94,567 SH DFND 2 0 81,162 13,405
IRON MOUNTAIN INC COM 46284V101 4 80 SH DFND 2,3 0 80 0
IRON MOUNTAIN INC COM 46284V101 524 9,454 SH DFND 10 0 9,454 0
IRON MOUNTAIN INC COM 46284V101 21,894 394,935 SH DFND 16 0 0 394,935
IRON MOUNTAIN INC COM 46284V101 65 1,179 SH DFND 16,18 0 1,179 0
IRON MOUNTAIN INC COM 46284V101 535 9,656 SH DFND 18 0 9,656 0
IRON MOUNTAIN INC COM 46284V101 250 5,100 SH DFND 19 0 5,100 0
IRONWOOD PHARMACEUTICALS INC COM 46333X108 358 28,510 SH DFND 2 0 28,510 0
IRONWOOD PHARMACEUTICALS INC COM 46333X108 7 570 SH DFND 16 0 0 570
ISHARES GOLD TRUST COM 464285204 190,991 5,185,635 SH DFND 16 0 533,527 4,652,108
ISHARES GOLD TRUST COM 464285204 124 3,360 SH DFND 16,18 0 3,360 0
ISHARES GOLD TRUST COM 464285204 364 9,879 SH DFND 18 0 9,879 0
ISHARES MSCI AUSTRALIA ETF COM 464286103 22,646 856,950 SH DFND 16 0 338,649 518,301
ISHARES MSCI AUSTRALIA ETF COM 464286103 5 187 SH DFND 16,18 0 187 0
ISHARES MSCI AUSTRALIA ETF COM 464286103 32 1,205 SH DFND 18 0 1,205 0
ISHARES GLOBAL HIGH YIELD CO COM 464286178 2,888 62,575 SH DFND 16 0 0 62,575
ISHARES GLOBAL HIGH YIELD CO COM 464286178 42 905 SH DFND 18 0 905 0
ISHARES GLOBAL EX USD HIGH Y COM 464286210 2,601 53,224 SH DFND 16 0 0 53,224
ISHARES EMERGING MARKETS HIG COM 464286285 3,899 97,999 SH DFND 16 0 0 97,999
ISHARES EMERGING MARKETS HIG COM 464286285 31 791 SH DFND 18 0 791 0
ISHARES EMERGING MARKETS DIV COM 464286319 4,480 136,990 SH DFND 16 0 0 136,990
ISHARES EMERGING MARKETS DIV COM 464286319 24 726 SH DFND 16,18 0 726 0
ISHARES EMERGING MARKETS DIV COM 464286319 7 221 SH DFND 18 0 221 0
ISHARES MSCI WORLD ETF COM 464286392 681 5,317 SH DFND 16 0 0 5,317
ISHARES MSCI WORLD ETF COM 464286392 4 30 SH DFND 18 0 30 0
ISHARES MSCI BRAZIL ETF COM 464286400 7,692 203,288 SH DFND 16 0 56,825 146,463
ISHARES MSCI BRAZIL ETF COM 464286400 1 31 SH DFND 16,18 0 31 0
ISHARES MSCI BRAZIL ETF COM 464286400 28 749 SH DFND 18 0 749 0
ISHARES MSCI EMERGING MKT SM COM 464286475 363 6,376 SH DFND 16 0 0 6,376
ISHARES MSCI CANADA ETF COM 464286509 6,290 156,435 SH DFND 2 0 156,435 0
ISHARES MSCI CANADA ETF COM 464286509 29,962 745,196 SH DFND 16 0 271,870 473,326
ISHARES MSCI CANADA ETF COM 464286509 6 151 SH DFND 16,18 0 151 0
ISHARES JP MORGAN EM LOCAL C COM 464286517 3,250 88,058 SH DFND 16 0 0 88,058
ISHARES JP MORGAN EM LOCAL C COM 464286517 5 140 SH DFND 18 0 140 0
ISHARES MSCI GLOBAL MIN VOL COM 464286525 26,658 253,924 SH DFND 16 0 0 253,924
ISHARES MSCI GLOBAL MIN VOL COM 464286525 38 359 SH DFND 16,18 0 359 0
ISHARES MSCI GLOBAL MIN VOL COM 464286525 124 1,179 SH DFND 18 0 1,179 0
ISHARES MSCI EMG MKT MIN VOL COM 464286533 61,972 1,015,483 SH DFND 16 0 0 1,015,483
ISHARES MSCI EMG MKT MIN VOL COM 464286533 269 4,409 SH DFND 16,18 0 4,409 0
ISHARES MSCI EMG MKT MIN VOL COM 464286533 307 5,025 SH DFND 18 0 5,025 0
ISHARES MSCI EUROZONE ETF COM 464286608 854 19,741 SH DFND 2 0 19,741 0
ISHARES MSCI EUROZONE ETF COM 464286608 6,656 153,374 SH DFND 16 0 0 153,374
ISHARES MSCI EUROZONE ETF COM 464286608 11 260 SH DFND 18 0 260 0
ISHARES MSCI THAILAND ETF COM 464286624 4,765 61,085 SH DFND 16 0 0 61,085
ISHARES MSCI BIC ETF COM 464286657 1,070 27,946 SH DFND 16 0 0 27,946
ISHARES MSCI PACIFIC EX JAPA COM 464286665 4,110 83,452 SH DFND 16 0 0 83,452
ISHARES MSCI PACIFIC EX JAPA COM 464286665 22 450 SH DFND 18 0 450 0
ISHARES MSCI USA EQUAL WEIGH COM 464286681 17,656 208,238 SH DFND 16 0 0 208,238
ISHARES MSCI USA EQUAL WEIGH COM 464286681 305 3,592 SH DFND 16,18 0 3,592 0
ISHARES MSCI FRANCE ETF COM 464286707 18,294 520,115 SH DFND 16 0 97,545 422,570
ISHARES MSCI FRANCE ETF COM 464286707 17 479 SH DFND 16,18 0 479 0
ISHARES MSCI FRANCE ETF COM 464286707 5 146 SH DFND 18 0 146 0
ISHARES MSCI SWITZERLAND ETF COM 464286749 3,692 75,197 SH DFND 16 0 0 75,197
ISHARES MSCI SWITZERLAND ETF COM 464286749 51 1,042 SH DFND 16,18 0 1,042 0
ISHARES MSCI SWEDEN ETF COM 464286756 16,908 436,513 SH DFND 16 0 127,854 308,659
ISHARES MSCI SWEDEN ETF COM 464286756 18 466 SH DFND 16,18 0 466 0
ISHARES MSCI SWEDEN ETF COM 464286756 11 277 SH DFND 18 0 277 0
ISHARES MSCI SPAIN ETF COM 464286764 3,190 125,353 SH DFND 16 0 52,383 72,970
ISHARES MSCI SPAIN ETF COM 464286764 1 30 SH DFND 16,18 0 30 0
ISHARES MSCI SPAIN ETF COM 464286764 5 192 SH DFND 18 0 192 0
ISHARES MSCI SOUTH KOREA ETF COM 464286772 31,010 435,476 SH DFND 16 0 197,367 238,109
ISHARES MSCI SOUTH KOREA ETF COM 464286772 1 20 SH DFND 16,18 0 20 0
ISHARES MSCI SOUTH KOREA ETF COM 464286772 24 337 SH DFND 18 0 337 0
ISHARES MSCI SOUTH AFRICA ET COM 464286780 14,305 257,762 SH DFND 16 0 96,586 161,176
ISHARES MSCI SOUTH AFRICA ET COM 464286780 3 53 SH DFND 16,18 0 53 0
ISHARES MSCI SOUTH AFRICA ET COM 464286780 30 539 SH DFND 18 0 539 0
ISHARES MSCI GERMANY ETF COM 464286806 22,816 804,173 SH DFND 16 0 322,772 481,400
ISHARES MSCI GERMANY ETF COM 464286806 5 180 SH DFND 16,18 0 180 0
ISHARES MSCI NETHERLANDS ETF COM 464286814 605 14,298 SH DFND 16 0 0 14,298
ISHARES MSCI MEXICO ETF COM 464286822 5,223 95,022 SH DFND 16 0 37,236 57,786
ISHARES MSCI MEXICO ETF COM 464286822 1 22 SH DFND 16,18 0 22 0
ISHARES MSCI MEXICO ETF COM 464286822 18 327 SH DFND 18 0 327 0
ISHARES MSCI HONG KONG ETF COM 464286871 5,189 229,965 SH DFND 16 0 95,468 134,497
ISHARES MSCI HONG KONG ETF COM 464286871 1 53 SH DFND 16,18 0 53 0
ISHARES MSCI HONG KONG ETF COM 464286871 59 2,634 SH DFND 18 0 2,634 0
ISHARES S&P 100 ETF COM 464287101 65 310 SH DFND 2 0 310 0
ISHARES S&P 100 ETF COM 464287101 46,580 223,009 SH DFND 16 0 0 223,009
ISHARES S&P 100 ETF COM 464287101 13 60 SH DFND 18 0 60 0
ISHARES MORNINGSTAR GROWTH E COM 464287119 34,686 533,996 SH DFND 16 0 0 533,996
ISHARES MORNINGSTAR GROWTH E COM 464287119 1,636 25,166 SH DFND 18 0 25,166 0
ISHARES MORNINGSTAR U.S. EQU COM 464287127 35,973 571,253 SH DFND 16 0 0 571,253
ISHARES CORE S&P TOTAL U.S. COM 464287150 152,630 1,551,438 SH DFND 16 0 0 1,551,438
ISHARES CORE S&P TOTAL U.S. COM 464287150 443 4,390 SH DFND 16,18 0 4,390 0
ISHARES CORE S&P TOTAL U.S. COM 464287150 1,338 13,256 SH DFND 18 0 13,256 0
ISHARES SELECT DIVIDEND ETF COM 464287168 92,555 718,969 SH DFND 16 0 0 718,969
ISHARES SELECT DIVIDEND ETF COM 464287168 558 4,357 SH DFND 18 0 4,357 0
ISHARES TIPS BOND ETF COM 464287176 12,737 102,253 SH DFND 2 0 4,581 97,672
ISHARES TIPS BOND ETF COM 464287176 300,188 2,402,249 SH DFND 16 0 9 2,402,240
ISHARES TIPS BOND ETF COM 464287176 298 2,395 SH DFND 16,18 0 2,395 0
ISHARES TIPS BOND ETF COM 464287176 1,134 9,101 SH DFND 18 0 9,101 0
ISHARES CHINA LARGE-CAP ETF COM 464287184 378 11,816 SH DFND 16 0 0 11,816
ISHARES TRANSPORTATION AVERA COM 464287192 13,553 50,213 SH DFND 16 0 14,349 35,864
ISHARES TRANSPORTATION AVERA COM 464287192 19 71 SH DFND 18 0 71 0
ISHARES CORE S&P 500 ETF COM 464287200 2,994 6,600 SH DFND 2 0 6,600 0
ISHARES CORE S&P 500 ETF COM 464287200 2,537,345 5,595,665 SH DFND 16 0 262,627 5,333,038
ISHARES CORE S&P 500 ETF COM 464287200 5,120 11,285 SH DFND 16,18 0 11,285 0
ISHARES CORE S&P 500 ETF COM 464287200 7,632 16,822 SH DFND 18 0 16,822 0
ISHARES CORE U.S. AGGREGATE COM 464287226 43,436 405,547 SH DFND 2 0 393,832 11,715
ISHARES CORE U.S. AGGREGATE COM 464287226 916,287 8,543,456 SH DFND 16 0 599,136 7,944,321
ISHARES CORE U.S. AGGREGATE COM 464287226 727 6,790 SH DFND 16,18 0 6,790 0
ISHARES CORE U.S. AGGREGATE COM 464287226 3,977 37,134 SH DFND 18 0 37,134 0
ISHARES MSCI EMERGING MARKET COM 464287234 43,470 962,491 SH DFND 16 0 0 962,491
ISHARES MSCI EMERGING MARKET COM 464287234 354 7,842 SH DFND 16,18 0 7,842 0
ISHARES MSCI EMERGING MARKET COM 464287234 253 5,614 SH DFND 18 0 5,614 0
ISHARES IBOXX INVESTMENT GRA COM 464287242 931,885 7,705,332 SH DFND 2 0 7,705,332 0
ISHARES IBOXX INVESTMENT GRA COM 464287242 248,140 2,053,185 SH DFND 16 0 9 2,053,176
ISHARES IBOXX INVESTMENT GRA COM 464287242 269 2,228 SH DFND 16,18 0 2,228 0
ISHARES IBOXX INVESTMENT GRA COM 464287242 1,472 12,171 SH DFND 18 0 12,171 0
ISHARES GLOBAL TECH ETF COM 464287291 57,260 986,953 SH DFND 16 0 0 986,953
ISHARES GLOBAL TECH ETF COM 464287291 53 917 SH DFND 16,18 0 917 0
ISHARES GLOBAL TECH ETF COM 464287291 23 392 SH DFND 18 0 392 0
ISHARES S&P 500 GROWTH ETF COM 464287309 684,772 8,929,173 SH DFND 16 0 0 8,929,173
ISHARES S&P 500 GROWTH ETF COM 464287309 1,094 14,318 SH DFND 16,18 0 14,318 0
ISHARES S&P 500 GROWTH ETF COM 464287309 5,856 76,675 SH DFND 18 0 76,675 0
ISHARES GLOBAL HEALTHCARE ET COM 464287325 1,161 13,251 SH DFND 16 0 0 13,251
ISHARES GLOBAL HEALTHCARE ET COM 464287325 4 46 SH DFND 18 0 46 0
ISHARES GLOBAL FINANCIALS ET COM 464287333 9,847 120,561 SH DFND 16 0 0 120,561
ISHARES GLOBAL FINANCIALS ET COM 464287333 21 264 SH DFND 16,18 0 264 0
ISHARES GLOBAL FINANCIALS ET COM 464287333 4 53 SH DFND 18 0 53 0
ISHARES GLOBAL ENERGY ETF COM 464287341 4 125 SH DFND 2 0 125 0
ISHARES GLOBAL ENERGY ETF COM 464287341 8,840 244,395 SH DFND 16 0 0 244,395
ISHARES GLOBAL ENERGY ETF COM 464287341 28 788 SH DFND 16,18 0 788 0
ISHARES GLOBAL ENERGY ETF COM 464287341 7 182 SH DFND 18 0 182 0
ISHARES NORTH AMERICAN NATUR COM 464287374 7,236 178,728 SH DFND 16 0 0 178,728
ISHARES NORTH AMERICAN NATUR COM 464287374 50 1,245 SH DFND 18 0 1,245 0
ISHARES LATIN AMERICA 40 ETF COM 464287390 5,703 172,256 SH DFND 16 0 0 172,256
ISHARES LATIN AMERICA 40 ETF COM 464287390 11 319 SH DFND 16,18 0 319 0
ISHARES S&P 500 VALUE ETF COM 464287408 351,972 2,241,922 SH DFND 16 0 0 2,241,922
ISHARES S&P 500 VALUE ETF COM 464287408 73 466 SH DFND 16,18 0 466 0
ISHARES S&P 500 VALUE ETF COM 464287408 3,395 21,800 SH DFND 18 0 21,800 0
ISHARES 20 YEAR TREASURY BO COM 464287432 119,490 905,379 SH DFND 16 0 75,141 830,238
ISHARES 20 YEAR TREASURY BO COM 464287432 129 983 SH DFND 16,18 0 983 0
ISHARES 20 YEAR TREASURY BO COM 464287432 9 66 SH DFND 18 0 66 0
ISHARES 7-10 YEAR TREASURY B COM 464287440 54 507 SH DFND 2 0 507 0
ISHARES 7-10 YEAR TREASURY B COM 464287440 295,497 2,749,366 SH DFND 16 0 233,745 2,515,621
ISHARES 7-10 YEAR TREASURY B COM 464287440 350 3,259 SH DFND 16,18 0 3,259 0
ISHARES 7-10 YEAR TREASURY B COM 464287440 888 8,263 SH DFND 18 0 8,263 0
ISHARES 1-3 YEAR TREASURY BO COM 464287457 515,809 5,944,709 SH DFND 16 0 1,164,464 4,780,245
ISHARES 1-3 YEAR TREASURY BO COM 464287457 533 6,117 SH DFND 16,18 0 6,117 0
ISHARES 1-3 YEAR TREASURY BO COM 464287457 1,445 17,342 SH DFND 18 0 17,342 0
ISHARES MSCI EAFE ETF COM 464287465 422,588 5,741,708 SH DFND 2 0 5,741,708 0
ISHARES MSCI EAFE ETF COM 464287465 40,653 552,344 SH DFND 2,10 0 552,344 0
ISHARES MSCI EAFE ETF COM 464287465 104,241 1,406,239 SH DFND 16 0 109 1,406,130
ISHARES MSCI EAFE ETF COM 464287465 569 7,735 SH DFND 16,18 0 7,735 0
ISHARES MSCI EAFE ETF COM 464287465 2,608 35,438 SH DFND 18 0 35,438 0
ISHARES RUSSELL MID-CAP VALU COM 464287473 3,948 33,000 SH DFND 2 0 33,000 0
ISHARES RUSSELL MID-CAP VALU COM 464287473 157,523 1,316,250 SH DFND 16 0 0 1,316,250
ISHARES RUSSELL MID-CAP VALU COM 464287473 804 6,723 SH DFND 16,18 0 6,723 0
ISHARES RUSSELL MID-CAP VALU COM 464287473 730 6,105 SH DFND 18 0 6,105 0
ISHARES RUSSELL MID-CAP GROW COM 464287481 170,574 1,697,401 SH DFND 16 0 0 1,697,401
ISHARES RUSSELL MID-CAP GROW COM 464287481 234 2,329 SH DFND 16,18 0 2,329 0
ISHARES RUSSELL MID-CAP GROW COM 464287481 952 9,475 SH DFND 18 0 9,475 0
ISHARES RUSSELL MID-CAP ETF COM 464287499 316,822 4,055,701 SH DFND 16 0 0 4,055,701
ISHARES RUSSELL MID-CAP ETF COM 464287499 759 9,724 SH DFND 16,18 0 9,724 0
ISHARES RUSSELL MID-CAP ETF COM 464287499 1,315 16,853 SH DFND 18 0 16,853 0
ISHARES CORE S&P MIDCAP ETF COM 464287507 3,354 12,500 SH DFND 2 0 12,500 0
ISHARES CORE S&P MIDCAP ETF COM 464287507 478,795 1,783,597 SH DFND 16 0 0 1,783,597
ISHARES CORE S&P MIDCAP ETF COM 464287507 863 3,216 SH DFND 16,18 0 3,216 0
ISHARES CORE S&P MIDCAP ETF COM 464287507 2,984 11,120 SH DFND 18 0 11,120 0
ISHARES EXPANDED TECH-SOFTWA COM 464287515 18,846 54,649 SH DFND 16 0 0 54,649
ISHARES EXPANDED TECH-SOFTWA COM 464287515 131 380 SH DFND 16,18 0 380 0
ISHARES EXPANDED TECH-SOFTWA COM 464287515 71 207 SH DFND 18 0 207 0
ISHARES SEMICONDUCTOR ETF COM 464287523 5 10 SH DFND 2 0 10 0
ISHARES SEMICONDUCTOR ETF COM 464287523 48,044 101,455 SH DFND 16 0 0 101,455
ISHARES SEMICONDUCTOR ETF COM 464287523 5 10 SH DFND 16,18 0 10 0
ISHARES SEMICONDUCTOR ETF COM 464287523 46 98 SH DFND 18 0 98 0
ISHARES EXPANDED TECH SECTOR COM 464287549 14,920 38,227 SH DFND 16 0 0 38,227
ISHARES EXPANDED TECH SECTOR COM 464287549 56 145 SH DFND 18 0 145 0
ISHARES BIOTECHNOLOGY ETF COM 464287556 25,006 191,975 SH DFND 16 0 0 191,975
ISHARES BIOTECHNOLOGY ETF COM 464287556 47 364 SH DFND 16,18 0 364 0
ISHARES BIOTECHNOLOGY ETF COM 464287556 649 4,982 SH DFND 18 0 4,982 0
ISHARES COHEN & STEERS REIT COM 464287564 18,781 264,379 SH DFND 16 0 0 264,379
ISHARES COHEN & STEERS REIT COM 464287564 362 5,098 SH DFND 18 0 5,098 0
ISHARES GLOBAL 100 ETF COM 464287572 20,938 275,432 SH DFND 16 0 0 275,432
ISHARES GLOBAL 100 ETF COM 464287572 46 604 SH DFND 16,18 0 604 0
ISHARES US CONSUMER DISCRETI COM 464287580 7,428 98,913 SH DFND 16 0 0 98,913
ISHARES US CONSUMER DISCRETI COM 464287580 81 1,085 SH DFND 18 0 1,085 0
ISHARES RUSSELL 1000 VALUE E COM 464287598 18,516 111,558 SH DFND 2 0 79,522 32,036
ISHARES RUSSELL 1000 VALUE E COM 464287598 147,415 882,792 SH DFND 16 0 40 882,752
ISHARES RUSSELL 1000 VALUE E COM 464287598 285 1,716 SH DFND 16,18 0 1,716 0
ISHARES RUSSELL 1000 VALUE E COM 464287598 1,337 8,055 SH DFND 18 0 8,055 0
ISHARES S&P MID-CAP 400 GROW COM 464287606 68,638 887,400 SH DFND 16 0 148 887,252
ISHARES S&P MID-CAP 400 GROW COM 464287606 180 2,324 SH DFND 16,18 0 2,324 0
ISHARES S&P MID-CAP 400 GROW COM 464287606 1,200 15,532 SH DFND 18 0 15,532 0
ISHARES RUSSELL 1000 GROWTH COM 464287614 16,729 60,254 SH DFND 2 0 17,320 42,934
ISHARES RUSSELL 1000 GROWTH COM 464287614 329,248 1,185,404 SH DFND 16 0 30 1,185,374
ISHARES RUSSELL 1000 GROWTH COM 464287614 1,712 6,167 SH DFND 16,18 0 6,167 0
ISHARES RUSSELL 1000 GROWTH COM 464287614 1,735 6,248 SH DFND 18 0 6,248 0
ISHARES RUSSELL 1000 ETF COM 464287622 79,433 317,644 SH DFND 2 0 0 317,644
ISHARES RUSSELL 1000 ETF COM 464287622 99,301 391,252 SH DFND 16 0 0 391,252
ISHARES RUSSELL 1000 ETF COM 464287622 134 535 SH DFND 16,18 0 535 0
ISHARES RUSSELL 1000 ETF COM 464287622 1,324 5,295 SH DFND 18 0 5,295 0
ISHARES RUSSELL 2000 VALUE E COM 464287630 38,911 241,085 SH DFND 2 0 241,085 0
ISHARES RUSSELL 2000 VALUE E COM 464287630 36,553 226,351 SH DFND 16 0 465 225,886
ISHARES RUSSELL 2000 VALUE E COM 464287630 95 590 SH DFND 16,18 0 590 0
ISHARES RUSSELL 2000 VALUE E COM 464287630 294 1,819 SH DFND 18 0 1,819 0
ISHARES RUSSELL 2000 GROWTH COM 464287648 36 137 SH DFND 2 0 131 6
ISHARES RUSSELL 2000 GROWTH COM 464287648 26,350 102,921 SH DFND 16 0 21 102,900
ISHARES RUSSELL 2000 GROWTH COM 464287648 157 615 SH DFND 16,18 0 615 0
ISHARES RUSSELL 2000 GROWTH COM 464287648 72 281 SH DFND 18 0 281 0
ISHARES RUSSELL 2000 ETF COM 464287655 26,192 127,599 SH DFND 2 0 0 127,599
ISHARES RUSSELL 2000 ETF COM 464287655 226,144 1,101,605 SH DFND 16 0 10 1,101,595
ISHARES RUSSELL 2000 ETF COM 464287655 466 2,270 SH DFND 16,18 0 2,270 0
ISHARES RUSSELL 2000 ETF COM 464287655 1,907 9,291 SH DFND 18 0 9,291 0
ISHARES CORE S&P U.S. VALUE COM 464287663 18,342 241,984 SH DFND 16 0 0 241,984
ISHARES CORE S&P U.S. VALUE COM 464287663 306 4,027 SH DFND 18 0 4,027 0
ISHARES CORE S&P U.S. GROWTH COM 464287671 54,909 519,555 SH DFND 16 0 0 519,555
ISHARES CORE S&P U.S. GROWTH COM 464287671 14 131 SH DFND 16,18 0 131 0
ISHARES CORE S&P U.S. GROWTH COM 464287671 100 950 SH DFND 18 0 950 0
ISHARES RUSSELL 3000 ETF COM 464287689 38,204 145,614 SH DFND 2 0 600 145,014
ISHARES RUSSELL 3000 ETF COM 464287689 162,233 618,051 SH DFND 16 0 0 618,051
ISHARES RUSSELL 3000 ETF COM 464287689 370 1,412 SH DFND 16,18 0 1,412 0
ISHARES RUSSELL 3000 ETF COM 464287689 354 1,350 SH DFND 18 0 1,350 0
ISHARES US UTILITIES ETF COM 464287697 6,524 72,408 SH DFND 16 0 0 72,408
ISHARES US UTILITIES ETF COM 464287697 114 1,252 SH DFND 18 0 1,252 0
ISHARES S&P MID-CAP 400 VALU COM 464287705 180,827 1,646,840 SH DFND 16 0 0 1,646,840
ISHARES S&P MID-CAP 400 VALU COM 464287705 270 2,464 SH DFND 16,18 0 2,464 0
ISHARES S&P MID-CAP 400 VALU COM 464287705 1,006 9,174 SH DFND 18 0 9,174 0
ISHARES US TELECOMMUNICATION COM 464287713 2,819 94,025 SH DFND 16 0 0 94,025
ISHARES USTECHNOLOGY ETF COM 464287721 52,569 510,486 SH DFND 16 0 0 510,486
ISHARES USTECHNOLOGY ETF COM 464287721 78 754 SH DFND 16,18 0 754 0
ISHARES USTECHNOLOGY ETF COM 464287721 633 6,142 SH DFND 18 0 6,142 0
ISHARES US REAL ESTATE ETF COM 464287739 18,014 166,460 SH DFND 2 0 166,460 0
ISHARES US REAL ESTATE ETF COM 464287739 10,257 94,807 SH DFND 16 0 0 94,807
ISHARES US REAL ESTATE ETF COM 464287739 49 450 SH DFND 18 0 450 0
ISHARES U.S. INDUSTRIALS ETF COM 464287754 13,314 126,183 SH DFND 16 0 0 126,183
ISHARES U.S. INDUSTRIALS ETF COM 464287754 43 407 SH DFND 16,18 0 407 0
ISHARES U.S. INDUSTRIALS ETF COM 464287754 138 1,309 SH DFND 18 0 1,309 0
ISHARES U.S. HEALTHCARE ETF COM 464287762 17,050 58,933 SH DFND 16 0 0 58,933
ISHARES U.S. HEALTHCARE ETF COM 464287762 84 292 SH DFND 16,18 0 292 0
ISHARES U.S. HEALTHCARE ETF COM 464287762 267 926 SH DFND 18 0 926 0
ISHARES U.S. FINANCIAL SERVI COM 464287770 10,363 57,436 SH DFND 16 0 0 57,436
ISHARES US FINANCIALS ETF COM 464287788 27,904 330,146 SH DFND 16 0 0 330,146
ISHARES US FINANCIALS ETF COM 464287788 17 202 SH DFND 16,18 0 202 0
ISHARES US FINANCIALS ETF COM 464287788 25 295 SH DFND 18 0 295 0
ISHARES U.S. ENERGY ETF COM 464287796 49,542 1,212,391 SH DFND 16 0 0 1,212,391
ISHARES U.S. ENERGY ETF COM 464287796 27 669 SH DFND 16,18 0 669 0
ISHARES U.S. ENERGY ETF COM 464287796 5 123 SH DFND 18 0 123 0
ISHARES CORE S&P SMALL-CAP E COM 464287804 48,317 447,875 SH DFND 2 0 447,875 0
ISHARES CORE S&P SMALL-CAP E COM 464287804 629,628 5,828,731 SH DFND 16 0 0 5,828,731
ISHARES CORE S&P SMALL-CAP E COM 464287804 1,246 11,550 SH DFND 16,18 0 11,550 0
ISHARES CORE S&P SMALL-CAP E COM 464287804 2,354 21,825 SH DFND 18 0 21,825 0
ISHARES US CONSUMER STAPLES COM 464287812 6,227 31,069 SH DFND 16 0 0 31,069
ISHARES US CONSUMER STAPLES COM 464287812 19 94 SH DFND 16,18 0 94 0
ISHARES US CONSUMER STAPLES COM 464287812 84 418 SH DFND 18 0 418 0
ISHARES U.S. BASIC MATERIALS COM 464287838 7,164 47,903 SH DFND 16 0 0 47,903
ISHARES DOW JONES U.S. ETF COM 464287846 939 8,430 SH DFND 16 0 0 8,430
ISHARES EUROPE ETF COM 464287861 3,183 63,363 SH DFND 16 0 0 63,363
ISHARES EUROPE ETF COM 464287861 30 604 SH DFND 16,18 0 604 0
ISHARES EUROPE ETF COM 464287861 17 329 SH DFND 18 0 329 0
ISHARES S&P SMALL-CAP 600 VA COM 464287879 107,854 1,051,999 SH DFND 16 0 0 1,051,999
ISHARES S&P SMALL-CAP 600 VA COM 464287879 378 3,692 SH DFND 16,18 0 3,692 0
ISHARES S&P SMALL-CAP 600 VA COM 464287879 97 943 SH DFND 18 0 943 0
ISHARES S&P SMALL-CAP 600 GR COM 464287887 53,898 430,817 SH DFND 16 0 0 430,817
ISHARES S&P SMALL-CAP 600 GR COM 464287887 13 100 SH DFND 16,18 0 100 0
ISHARES S&P SMALL-CAP 600 GR COM 464287887 452 3,617 SH DFND 18 0 3,617 0
ISHARES MORNINGSTAR VALUE ET COM 464288109 306 4,467 SH DFND 16 0 0 4,467
ISHARES SHORT-TERM NATIONAL COM 464288158 5,843 55,861 SH DFND 2 0 55,861 0
ISHARES SHORT-TERM NATIONAL COM 464288158 79,052 758,484 SH DFND 16 0 0 758,484
ISHARES SHORT-TERM NATIONAL COM 464288158 1,004 9,595 SH DFND 16,18 0 9,595 0
ISHARES SHORT-TERM NATIONAL COM 464288158 379 3,627 SH DFND 18 0 3,627 0
ISHARES AGENCY BOND ETF COM 464288166 8,616 76,712 SH DFND 16 0 0 76,712
ISHARES GLOBAL TIMBER & FORE COM 464288174 696 7,790 SH DFND 16 0 0 7,790
ISHARES MSCI ALL COUNTRY ASI COM 464288182 242 3,231 SH DFND 10 0 3,231 0
ISHARES MSCI ALL COUNTRY ASI COM 464288182 809 10,787 SH DFND 16 0 0 10,787
ISHARES MORNINGSTAR MID-CAP COM 464288208 10,016 148,802 SH DFND 16 0 0 148,802
ISHARES MORNINGSTAR MID-CAP COM 464288208 33 488 SH DFND 18 0 488 0
ISHARES GLOBAL CLEAN ENERGY COM 464288224 15,858 735,704 SH DFND 16 0 0 735,704
ISHARES GLOBAL CLEAN ENERGY COM 464288224 86 4,000 SH DFND 16,18 0 4,000 0
ISHARES GLOBAL CLEAN ENERGY COM 464288224 1 54 SH DFND 18 0 54 0
ISHARES MSCI ACWI EX US ETF COM 464288240 35,009 670,040 SH DFND 16 0 0 670,040
ISHARES MSCI ACWI EX US ETF COM 464288240 82 1,560 SH DFND 16,18 0 1,560 0
ISHARES MSCI ACWI ETF COM 464288257 6,726 66,242 SH DFND 16 0 0 66,242
ISHARES MSCI ACWI ETF COM 464288257 82 821 SH DFND 16,18 0 821 0
ISHARES MSCI EAFE SMALL-CAP COM 464288273 4 50 SH DFND 2 0 50 0
ISHARES MSCI EAFE SMALL-CAP COM 464288273 15,179 229,029 SH DFND 16 0 1,047 227,982
ISHARES MSCI EAFE SMALL-CAP COM 464288273 70 1,050 SH DFND 16,18 0 1,050 0
ISHARES MSCI EAFE SMALL-CAP COM 464288273 193 2,913 SH DFND 18 0 2,913 0
ISHARES JP MORGAN USD EMERGI COM 464288281 286 2,931 SH DFND 2 0 2,931 0
ISHARES JP MORGAN USD EMERGI COM 464288281 103,760 1,067,551 SH DFND 16 0 5,661 1,061,890
ISHARES JP MORGAN USD EMERGI COM 464288281 363 3,711 SH DFND 16,18 0 3,711 0
ISHARES JP MORGAN USD EMERGI COM 464288281 405 4,143 SH DFND 18 0 4,143 0
ISHARES MORNINGSTAR MID-CAP COM 464288307 20,131 313,227 SH DFND 16 0 0 313,227
ISHARES NEW YORK MUNI BOND E COM 464288323 4,175 77,405 SH DFND 16 0 0 77,405
ISHARES CALIFORNIA MUNI BOND COM 464288356 11,594 199,228 SH DFND 16 0 0 199,228
ISHARES GLOBAL INFRASTRUCTUR COM 464288372 1 15 SH DFND 2 0 15 0
ISHARES GLOBAL INFRASTRUCTUR COM 464288372 677 13,314 SH DFND 16 0 0 13,314
ISHARES GLOBAL INFRASTRUCTUR COM 464288372 3 57 SH DFND 16,18 0 57 0
ISHARES GLOBAL INFRASTRUCTUR COM 464288372 26 510 SH DFND 18 0 510 0
ISHARES MORNINGSTAR MID-CAP COM 464288406 837 12,157 SH DFND 16 0 0 12,157
ISHARES MORNINGSTAR MID-CAP COM 464288406 125 1,809 SH DFND 18 0 1,809 0
ISHARES NATIONAL MUNI BOND E COM 464288414 111,173 1,010,329 SH DFND 16 0 93 1,010,236
ISHARES NATIONAL MUNI BOND E COM 464288414 313 2,857 SH DFND 16,18 0 2,857 0
ISHARES NATIONAL MUNI BOND E COM 464288414 1,281 11,680 SH DFND 18 0 11,680 0
ISHARES ASIA 50 ETF COM 464288430 4,257 62,037 SH DFND 16 0 0 62,037
ISHARES INTERNATIONAL SELECT COM 464288448 2 61 SH DFND 2 0 61 0
ISHARES INTERNATIONAL SELECT COM 464288448 113,198 3,554,256 SH DFND 16 0 0 3,554,256
ISHARES INTERNATIONAL SELECT COM 464288448 368 11,598 SH DFND 16,18 0 11,598 0
ISHARES INTERNATIONAL SELECT COM 464288448 1,333 41,973 SH DFND 18 0 41,973 0
ISHARES INTERNATIONAL DEVELO COM 464288489 1,156 42,501 SH DFND 16 0 0 42,501
ISHARES MORNINGSTAR SMALL-CA COM 464288505 2,772 51,603 SH DFND 16 0 0 51,603
ISHARES MORNINGSTAR SMALL-CA COM 464288505 27 504 SH DFND 18 0 504 0
ISHARES IBOXX HIGH YLD CORP COM 464288513 3 26 SH DFND 2 0 26 0
ISHARES IBOXX HIGH YLD CORP COM 464288513 109,019 1,327,266 SH DFND 16 0 49 1,327,217
ISHARES IBOXX HIGH YLD CORP COM 464288513 438 5,317 SH DFND 16,18 0 5,317 0
ISHARES IBOXX HIGH YLD CORP COM 464288513 1,092 13,274 SH DFND 18 0 13,274 0
ISHARES CORE US REIT ETF COM 464288521 668 10,325 SH DFND 16 0 0 10,325
ISHARES CORE US REIT ETF COM 464288521 0 7 SH DFND 18 0 7 0
ISHARS RES AND MULTI REALES COM 464288562 65,157 678,585 SH DFND 16 0 0 678,585
ISHARS RES AND MULTI REALES COM 464288562 98 1,026 SH DFND 16,18 0 1,026 0
ISHARES MSCI KLD 400 SOCIAL COM 464288570 77,596 895,860 SH DFND 16 0 0 895,860
ISHARES MSCI KLD 400 SOCIAL COM 464288570 159 1,834 SH DFND 16,18 0 1,834 0
ISHARES MSCI KLD 400 SOCIAL COM 464288570 51 586 SH DFND 18 0 586 0
ISHARES MBS ETF COM 464288588 841,830 8,266,823 SH DFND 16 0 471,732 7,795,091
ISHARES MBS ETF COM 464288588 1,173 11,514 SH DFND 16,18 0 11,514 0
ISHARES MBS ETF COM 464288588 812 7,968 SH DFND 18 0 7,968 0
ISHARES GOVERNMENT/CREDIT BO COM 464288596 1,254 11,060 SH DFND 16 0 0 11,060
ISHARES MORNINGSTAR SMALL-CA COM 464288604 3,489 79,039 SH DFND 16 0 0 79,039
ISHARES MORNINGSTAR SMALL-CA COM 464288604 31 690 SH DFND 16,18 0 690 0
ISHARES INTERMEDIATE GOVERNM COM 464288612 3,403 31,358 SH DFND 16 0 0 31,358
ISHARES BROAD USD INVESTMENT COM 464288620 110,204 2,003,290 SH DFND 16 0 313,180 1,690,110
ISHARES BROAD USD INVESTMENT COM 464288620 119 2,158 SH DFND 16,18 0 2,158 0
ISHARES BROAD USD INVESTMENT COM 464288620 580 10,529 SH DFND 18 0 10,529 0
ISHARES 5-10Y INV GRADE CORP COM 464288638 271,556 4,954,839 SH DFND 16 0 0 4,954,839
ISHARES 5-10Y INV GRADE CORP COM 464288638 341 6,217 SH DFND 16,18 0 6,217 0
ISHARES 5-10Y INV GRADE CORP COM 464288638 1,000 18,225 SH DFND 18 0 18,225 0
ISHARES 1-5Y INV GRADE CORP COM 464288646 297,492 5,686,426 SH DFND 16 0 0 5,686,426
ISHARES 1-5Y INV GRADE CORP COM 464288646 464 8,971 SH DFND 16,18 0 8,971 0
ISHARES 1-5Y INV GRADE CORP COM 464288646 1,208 23,358 SH DFND 18 0 23,358 0
ISHARES 10-20 YEAR TREASURY COM 464288653 26,399 196,132 SH DFND 16 0 0 196,132
ISHARES 10-20 YEAR TREASURY COM 464288653 10 71 SH DFND 16,18 0 71 0
ISHARES 10-20 YEAR TREASURY COM 464288653 6 43 SH DFND 18 0 43 0
ISHARES 3-7 YEAR TREASURY BO COM 464288661 220,439 1,806,280 SH DFND 16 0 0 1,806,280
ISHARES 3-7 YEAR TREASURY BO COM 464288661 537 4,399 SH DFND 16,18 0 4,399 0
ISHARES 3-7 YEAR TREASURY BO COM 464288661 471 3,862 SH DFND 18 0 3,862 0
ISHARES SHORT TREASURY BOND COM 464288679 39 357 SH DFND 2 0 357 0
ISHARES SHORT TREASURY BOND COM 464288679 119,191 1,027,898 SH DFND 16 0 0 1,027,898
ISHARES SHORT TREASURY BOND COM 464288679 101 915 SH DFND 16,18 0 915 0
ISHARES SHORT TREASURY BOND COM 464288679 306 2,780 SH DFND 18 0 2,780 0
ISHARES PREFERRED & INCOME S COM 464288687 58,745 1,612,285 SH DFND 16 0 327 1,611,957
ISHARES PREFERRED & INCOME S COM 464288687 8 224 SH DFND 16,18 0 224 0
ISHARES PREFERRED & INCOME S COM 464288687 334 9,183 SH DFND 18 0 9,183 0
ISHARES GLOBAL MATERIALS ETF COM 464288695 3 30 SH DFND 2 0 30 0
ISHARES GLOBAL MATERIALS ETF COM 464288695 5,164 54,832 SH DFND 16 0 32,359 22,473
ISHARES GLOBAL MATERIALS ETF COM 464288695 38 400 SH DFND 18 0 400 0
ISHARES MORNINGSTAR SMALL-CA COM 464288703 1,482 25,210 SH DFND 16 0 0 25,210
ISHARES MORNINGSTAR SMALL-CA COM 464288703 13 228 SH DFND 18 0 228 0
ISHARES GLOBAL UTILITIES ETF COM 464288711 1,187 18,031 SH DFND 16 0 0 18,031
ISHARES GLOBAL CONSUMER STAP COM 464288737 62,356 1,004,301 SH DFND 16 0 469,693 534,608
ISHARES GLOBAL CONSUMER DISC COM 464288745 1,138 7,280 SH DFND 16 0 0 7,280
ISHARES U.S. HOME CONSTRUCTI COM 464288752 12,552 211,682 SH DFND 16 0 0 211,682
ISHARES U.S. AEROSPACE & DEF COM 464288760 35,374 319,556 SH DFND 16 0 102 319,454
ISHARES U.S. AEROSPACE & DEF COM 464288760 18 165 SH DFND 16,18 0 165 0
ISHARES U.S. AEROSPACE & DEF COM 464288760 82 738 SH DFND 18 0 738 0
ISHARES US REGIONAL BANKS ET COM 464288778 10,629 180,144 SH DFND 16 0 0 180,144
ISHARES U.S. BROKER-DEALERS COM 464288794 9,130 90,425 SH DFND 16 0 0 90,425
ISHARES MSCI USA ESG SELECT COM 464288802 108,611 1,121,125 SH DFND 16 0 0 1,121,125
ISHARES MSCI USA ESG SELECT COM 464288802 49 511 SH DFND 18 0 511 0
ISHARES U.S. MEDICAL DEVICES COM 464288810 85,843 1,407,017 SH DFND 16 0 0 1,407,017
ISHARES U.S. MEDICAL DEVICES COM 464288810 27 439 SH DFND 16,18 0 439 0
ISHARES U.S. MEDICAL DEVICES COM 464288810 101 1,652 SH DFND 18 0 1,652 0
ISHARES U.S. HEALTHCARE PROV COM 464288828 5,850 20,681 SH DFND 16 0 0 20,681
ISHARES U.S. HEALTHCARE PROV COM 464288828 57 200 SH DFND 18 0 200 0
ISHARES US PHARMACEUTICALS E COM 464288836 323 1,661 SH DFND 16 0 0 1,661
ISHARES U.S. OIL EQUIPMENT & COM 464288844 8,778 455,369 SH DFND 16 0 0 455,369
ISHARES U.S. OIL EQUIPMENT & COM 464288844 14 731 SH DFND 16,18 0 731 0
ISHARES U.S. OIL & GAS EXPLO COM 464288851 18,810 222,393 SH DFND 16 0 0 222,393
ISHARES MSCI EAFE VALUE ETF COM 464288877 52,132 1,037,257 SH DFND 2 0 1,037,257 0
ISHARES MSCI EAFE VALUE ETF COM 464288877 99,816 1,979,057 SH DFND 16 0 434 1,978,623
ISHARES MSCI EAFE VALUE ETF COM 464288877 108 2,145 SH DFND 16,18 0 2,145 0
ISHARES MSCI EAFE VALUE ETF COM 464288877 235 4,667 SH DFND 18 0 4,667 0
ISHARES MSCI EAFE GROWTH ETF COM 464288885 88,992 921,696 SH DFND 16 0 0 921,696
ISHARES MSCI EAFE GROWTH ETF COM 464288885 136 1,413 SH DFND 16,18 0 1,413 0
ISHARES MSCI EAFE GROWTH ETF COM 464288885 608 6,314 SH DFND 18 0 6,314 0
ISHARES MSCI EUROPE FINANCIA COM 464289180 2,510 132,752 SH DFND 16 0 0 132,752
ISHARES RUSSELL TOP 200 VALU COM 464289420 4,862 69,805 SH DFND 16 0 0 69,805
ISHARES RUSSELL TOP 200 VALU COM 464289420 50 712 SH DFND 18 0 712 0
ISHARES RUSSELL TOP 200 GROW COM 464289438 112,922 710,990 SH DFND 16 0 0 710,990
ISHARES RUSSELL TOP 200 GROW COM 464289438 587 3,696 SH DFND 16,18 0 3,696 0
ISHARES RUSSELL TOP 200 GROW COM 464289438 112 706 SH DFND 18 0 706 0
ISHARES RUSSELL TOP 200 ETF COM 464289446 50,302 461,736 SH DFND 16 0 0 461,736
ISHARES RUSSELL TOP 200 ETF COM 464289446 40 366 SH DFND 16,18 0 366 0
ISHARES RUSSELL TOP 200 ETF COM 464289446 54 496 SH DFND 18 0 496 0
ISHARES CORE 10 YEAR USD BO COM 464289479 534 8,344 SH DFND 16 0 0 8,344
ISHARES 10 YEAR INV GR CORP COM 464289511 52,755 861,021 SH DFND 16 0 170,788 690,233
ISHARES 10 YEAR INV GR CORP COM 464289511 68 1,108 SH DFND 16,18 0 1,108 0
ISHARES 10 YEAR INV GR CORP COM 464289511 120 1,951 SH DFND 18 0 1,951 0
ISHARES MSCI PERU ETF COM 464289842 4,453 120,226 SH DFND 16 0 0 120,226
ISHARES CORE AGGRESSIVE ALLO COM 464289859 1,739 25,220 SH DFND 16 0 0 25,220
ISHARES CORE AGGRESSIVE ALLO COM 464289859 11 164 SH DFND 18 0 164 0
ISHARES CORE GROWTH ALLOCATI COM 464289867 2,086 37,627 SH DFND 16 0 1,164 36,463
ISHARES CORE GROWTH ALLOCATI COM 464289867 571 10,591 SH DFND 18 0 10,591 0
ISHARES CORE MODERATE ALLOCA COM 464289875 3,617 84,184 SH DFND 16 0 0 84,184
ISHARES CORE MODERATE ALLOCA COM 464289875 722 16,806 SH DFND 18 0 16,806 0
ISHARES CORE CONSERVATIVE AL COM 464289883 3,217 86,393 SH DFND 16 0 0 86,393
ISHARES CORE CONSERVATIVE AL COM 464289883 33 889 SH DFND 18 0 889 0
ISHARES SILVER TRUST COM 46428Q109 35,941 1,571,702 SH DFND 16 0 0 1,571,702
ISHARES SILVER TRUST COM 46428Q109 72 3,130 SH DFND 16,18 0 3,130 0
ISHARES SILVER TRUST COM 46428Q109 39 1,689 SH DFND 18 0 1,689 0
ISHARES S&P GSCI COMMODITY I COM 46428R107 11,078 489,344 SH DFND 16 0 0 489,344
ISHARES US TREASURY BOND ETF COM 46429B267 39 1,577 SH DFND 2 0 1,577 0
ISHARES US TREASURY BOND ETF COM 46429B267 168,177 6,751,345 SH DFND 16 0 0 6,751,345
ISHARES US TREASURY BOND ETF COM 46429B267 429 17,231 SH DFND 16,18 0 17,231 0
ISHARES US TREASURY BOND ETF COM 46429B267 161 6,466 SH DFND 18 0 6,466 0
ISHARES AAA - A RATED CORPOR COM 46429B291 2,217 37,976 SH DFND 16 0 0 37,976
ISHARES GNMA BOND ETF COM 46429B333 567 11,888 SH DFND 16 0 0 11,888
ISHARES MSCI DENMARK CAPPED COM 46429B523 4,673 46,724 SH DFND 16 0 9,302 37,422
ISHARES MSCI DENMARK CAPPED COM 46429B523 7 73 SH DFND 16,18 0 73 0
ISHARES MSCI INDIA ETF COM 46429B598 122 2,734 SH DFND 2 0 2,734 0
ISHARES MSCI INDIA ETF COM 46429B598 13,527 303,545 SH DFND 16 0 69,682 233,863
ISHARES MSCI INDIA ETF COM 46429B598 2 38 SH DFND 16,18 0 38 0
ISHARES MSCI INDIA ETF COM 46429B598 12 259 SH DFND 18 0 259 0
ISHARES FLOATING RATE BOND E COM 46429B655 0 1 SH DFND 2 0 1 0
ISHARES FLOATING RATE BOND E COM 46429B655 106,504 2,109,578 SH DFND 16 0 0 2,109,578
ISHARES FLOATING RATE BOND E COM 46429B655 228 4,513 SH DFND 16,18 0 4,513 0
ISHARES FLOATING RATE BOND E COM 46429B655 788 15,599 SH DFND 18 0 15,599 0
ISHARES CORE HIGH DIVIDEND E COM 46429B663 58,520 546,937 SH DFND 16 0 0 546,937
ISHARES CORE HIGH DIVIDEND E COM 46429B663 19 177 SH DFND 16,18 0 177 0
ISHARES CORE HIGH DIVIDEND E COM 46429B663 241 2,258 SH DFND 18 0 2,258 0
ISHARES MSCI CHINA ETF COM 46429B671 37,444 1,198,748 SH DFND 16 0 537,240 661,508
ISHARES MSCI CHINA ETF COM 46429B671 18 344 SH DFND 16,18 0 344 0
ISHARES MSCI CHINA ETF COM 46429B671 35 662 SH DFND 18 0 662 0
ISHARES MSCI EAFE MIN VOL FA COM 46429B689 136,912 1,899,169 SH DFND 16 0 42,958 1,856,211
ISHARES MSCI EAFE MIN VOL FA COM 46429B689 270 3,745 SH DFND 16,18 0 3,745 0
ISHARES MSCI EAFE MIN VOL FA COM 46429B689 925 12,828 SH DFND 18 0 12,828 0
ISHARES MSCI USA MIN VOL FAC COM 46429B697 11,966 154,257 SH DFND 2 0 154,257 0
ISHARES MSCI USA MIN VOL FAC COM 46429B697 392,031 5,056,375 SH DFND 16 0 250,077 4,806,298
ISHARES MSCI USA MIN VOL FAC COM 46429B697 750 9,931 SH DFND 16,18 0 9,931 0
ISHARES MSCI USA MIN VOL FAC COM 46429B697 1,038 13,383 SH DFND 18 0 13,383 0
ISHARES 0-5 YEAR TIPS BOND E COM 46429B747 615,540 5,804,635 SH DFND 16 0 0 5,804,635
ISHARES 0-5 YEAR TIPS BOND E COM 46429B747 750 7,146 SH DFND 16,18 0 7,146 0
ISHARES 0-5 YEAR TIPS BOND E COM 46429B747 755 7,192 SH DFND 18 0 7,192 0
ISHARES BLOOMBERG ROLL SELEC COM 46431W598 20,588 336,125 SH DFND 16 0 0 336,125
ISHARES GSCI COMMODITY DYNAM COM 46431W853 15,703 391,925 SH DFND 16 0 0 391,925
ISHARES GSCI COMMODITY DYNAM COM 46431W853 15 381 SH DFND 16,18 0 381 0
ISHARES GSCI COMMODITY DYNAM COM 46431W853 18 453 SH DFND 18 0 453 0
ISHARES MSCI USA QUALITY FAC COM 46432F339 721,457 5,329,731 SH DFND 16 0 962,567 4,367,164
ISHARES MSCI USA QUALITY FAC COM 46432F339 235 1,746 SH DFND 16,18 0 1,746 0
ISHARES MSCI USA QUALITY FAC COM 46432F339 482 3,583 SH DFND 18 0 3,583 0
ISHARES MSCI USA VALUE FACTO COM 46432F388 77,574 741,336 SH DFND 16 0 0 741,336
ISHARES MSCI USA VALUE FACTO COM 46432F388 1,450 13,871 SH DFND 16,18 0 13,871 0
ISHARES MSCI USA VALUE FACTO COM 46432F388 4 41 SH DFND 18 0 41 0
ISHARES MSCI USA MOMENTUM FA COM 46432F396 144,809 859,295 SH DFND 16 0 0 859,295
ISHARES MSCI USA MOMENTUM FA COM 46432F396 358 2,125 SH DFND 16,18 0 2,125 0
ISHARES MSCI USA MOMENTUM FA COM 46432F396 2,069 12,294 SH DFND 18 0 12,294 0
ISHARES CORE INTL STOCK ETF COM 46432F834 191,590 2,874,910 SH DFND 16 0 0 2,874,910
ISHARES CORE INTL STOCK ETF COM 46432F834 394 5,914 SH DFND 16,18 0 5,914 0
ISHARES CORE INTL STOCK ETF COM 46432F834 1,188 17,836 SH DFND 18 0 17,836 0
ISHARES CORE MSCI EAFE ETF COM 46432F842 158,404 2,278,861 SH DFND 2 0 1,248,264 1,030,597
ISHARES CORE MSCI EAFE ETF COM 46432F842 1,574 22,640 SH DFND 2,3 0 22,640 0
ISHARES CORE MSCI EAFE ETF COM 46432F842 356,714 5,132,391 SH DFND 16 0 89 5,132,302
ISHARES CORE MSCI EAFE ETF COM 46432F842 732 10,537 SH DFND 16,18 0 10,537 0
ISHARES CORE MSCI EAFE ETF COM 46432F842 1,165 16,764 SH DFND 18 0 16,764 0
ISHARES CORE 1-5 YEAR USD BO COM 46432F859 219,652 4,528,081 SH DFND 16 0 0 4,528,081
ISHARES CORE 1-5 YEAR USD BO COM 46432F859 114 2,351 SH DFND 16,18 0 2,351 0
ISHARES CORE 1-5 YEAR USD BO COM 46432F859 14 286 SH DFND 18 0 286 0
ISHARES MORNINGSTAR MULTI-AS COM 46432F875 1,819 81,329 SH DFND 16 0 0 81,329
ISHARES MORNINGSTAR MULTI-AS COM 46432F875 9 395 SH DFND 18 0 395 0
ISHARES CORE MSCI EMERGING COM 46434G103 4 79 SH DFND 2 0 79 0
ISHARES CORE MSCI EMERGING COM 46434G103 207,435 3,738,012 SH DFND 16 0 59,389 3,678,623
ISHARES CORE MSCI EMERGING COM 46434G103 173 3,107 SH DFND 16,18 0 3,107 0
ISHARES CORE MSCI EMERGING COM 46434G103 946 17,036 SH DFND 18 0 17,036 0
ISHARES MSCI EMR MRK EX CHNA COM 46434G764 22,488 386,638 SH DFND 16 0 0 386,638
ISHARES MSCI EMR MRK EX CHNA COM 46434G764 86 1,480 SH DFND 16,18 0 0 1,480
ISHARES MSCI TAIWAN ETF COM 46434G772 261 4,250 SH DFND 2 0 4,250 0
ISHARES MSCI TAIWAN ETF COM 46434G772 47,044 765,781 SH DFND 16 0 327,870 437,911
ISHARES MSCI TAIWAN ETF COM 46434G772 81 1,325 SH DFND 16,18 0 1,325 0
ISHARES MSCI TAIWAN ETF COM 46434G772 7 112 SH DFND 18 0 112 0
ISHARES MSCI TAIWAN ETF COM 46434G772 7,643 151,231 SH DFND 20 0 151,231 0
ISHARES MSCI SINGAPORE ETF COM 46434G780 22,367 1,073,528 SH DFND 16 0 450,198 623,330
ISHARES MSCI SINGAPORE ETF COM 46434G780 5 251 SH DFND 16,18 0 251 0
ISHARES MSCI MALAYSIA ETF COM 46434G814 3,203 125,061 SH DFND 16 0 0 125,061
ISHARES MSCI MALAYSIA ETF COM 46434G814 60 2,360 SH DFND 16,18 0 2,360 0
ISHARES MSCI JAPAN ETF COM 46434G822 45,998 746,663 SH DFND 16 0 221,561 525,102
ISHARES MSCI JAPAN ETF COM 46434G822 64 1,038 SH DFND 16,18 0 1,038 0
ISHARES MSCI JAPAN ETF COM 46434G822 238 3,857 SH DFND 18 0 3,857 0
ISHARES MSCI ITALY ETF COM 46434G830 13,320 451,489 SH DFND 16 0 182,332 269,157
ISHARES MSCI ITALY ETF COM 46434G830 3 101 SH DFND 16,18 0 101 0
ISHARES MSCI ITALY ETF COM 46434G830 52 1,753 SH DFND 18 0 1,753 0
ISHARES MSCI GLOBAL METALS & COM 46434G848 2,003 39,102 SH DFND 16 0 0 39,102
ISHARES MSCI GLOBAL METALS & COM 46434G848 15 285 SH DFND 18 0 285 0
ISHARES INC ISHARES ESG AWAR COM 46434G863 66,222 1,802,873 SH DFND 16 0 0 1,802,873
ISHARES INC ISHARES ESG AWAR COM 46434G863 43 1,158 SH DFND 16,18 0 0 1,158
ISHARES INC ISHARES ESG AWAR COM 46434G863 86 2,342 SH DFND 18 0 0 2,342
ISHARES MSCI EMERGING MARKET COM 46434G889 488 10,087 SH DFND 16 0 0 10,087
ISHARES 0-5 YR INV GRD CORP COM 46434V100 33,758 683,876 SH DFND 16 0 0 683,876
ISHARES MSCI USA MULTIFACTOR COM 46434V282 16,359 367,924 SH DFND 16 0 0 367,924
ISHARES MSCI USA MULTIFACTOR COM 46434V282 5 106 SH DFND 18 0 106 0
ISHARES MSCI USA SMALL-CAP M COM 46434V290 11,373 208,501 SH DFND 16 0 0 208,501
ISHARES MSCI USA SMALL-CAP M COM 46434V290 132 2,411 SH DFND 16,18 0 0 2,411
ISHARES EXPONENTIAL TECH ETF COM 46434V381 11,836 200,592 SH DFND 16 0 0 200,592
ISHARES 0-5 YR HY CORP BOND COM 46434V407 2 48 SH DFND 2 0 48 0
ISHARES 0-5 YR HY CORP BOND COM 46434V407 17,119 387,183 SH DFND 16 0 0 387,183
ISHARES 0-5 YR HY CORP BOND COM 46434V407 4 96 SH DFND 16,18 0 96 0
ISHARES 0-5 YR HY CORP BOND COM 46434V407 149 3,399 SH DFND 18 0 3,399 0
ISHARES MSCI INTL MOMENTUM F COM 46434V449 8,998 253,746 SH DFND 16 0 0 253,746
ISHARES MSCI INTL MOMENTUM F COM 46434V449 82 2,320 SH DFND 18 0 0 2,320
ISHARES MSCI INTERNATIONAL Q COM 46434V456 194,430 5,267,109 SH DFND 16 0 0 5,267,109
ISHARES MSCI INTERNATIONAL Q COM 46434V456 14 369 SH DFND 16,18 0 0 369
ISHARES MSCI INTERNATIONAL Q COM 46434V456 278 7,532 SH DFND 18 0 0 7,532
ISHARES MSCI ACWI LOW CARBON COM 46434V464 3,221 19,705 SH DFND 16 0 0 19,705
ISHARES MSCI ACWI LOW CARBON COM 46434V464 13 77 SH DFND 18 0 0 77
ISHARES CORE TOTAL BOND ETF COM 46434V613 466,771 9,410,693 SH DFND 16 0 0 9,410,693
ISHARES CORE TOTAL BOND ETF COM 46434V613 597 12,034 SH DFND 16,18 0 12,034 0
ISHARES CORE TOTAL BOND ETF COM 46434V613 925 18,631 SH DFND 18 0 18,631 0
ISHARES CORE DIVIDEND GROWTH COM 46434V621 506,469 9,528,969 SH DFND 16 0 0 9,528,969
ISHARES CORE DIVIDEND GROWTH COM 46434V621 987 19,679 SH DFND 16,18 0 19,679 0
ISHARES CORE DIVIDEND GROWTH COM 46434V621 477 8,938 SH DFND 18 0 8,938 0
ISHARES CURRENCY HEDGED MSCI COM 46434V639 10,311 301,218 SH DFND 16 0 63,571 237,647
ISHARES GLOBAL REIT ETF COM 46434V647 8,007 274,072 SH DFND 16 0 0 274,072
ISHARES GLOBAL REIT ETF COM 46434V647 86 2,958 SH DFND 18 0 2,958 0
ISHARES CORE MSCI PACIFIC ET COM 46434V696 2,048 33,624 SH DFND 16 0 0 33,624
ISHARES CORE MSCI EUROPE ETF COM 46434V738 2,429 44,501 SH DFND 16 0 0 44,501
ISHA CURR HEDGED MSCI EAFE COM 46434V803 22,050 649,680 SH DFND 2 0 615,448 34,232
ISHA CURR HEDGED MSCI EAFE COM 46434V803 12,018 354,340 SH DFND 16 0 0 354,340
ISHARES IBONDS DEC 2023 TERM COM 46434VAX8 15,877 628,539 SH DFND 16 0 0 628,539
ISHARES IBONDS DEC 2023 TERM COM 46434VAX8 89 3,530 SH DFND 16,18 0 0 3,530
ISHARES IBONDS DEC 2023 TERM COM 46434VAX8 506 20,000 SH DFND 18 0 0 20,000
ISHARES IBONDS DEC 2022 TERM COM 46434VBA7 15,943 637,152 SH DFND 16 0 0 637,152
ISHARES IBONDS DEC 2022 TERM COM 46434VBA7 89 3,569 SH DFND 16,18 0 0 3,569
ISHARES IBONDS DEC 2022 TERM COM 46434VBA7 626 25,000 SH DFND 18 0 0 25,000
ISHARES IBONDS DEC 2025 TERM COM 46434VBD1 12,290 486,432 SH DFND 16 0 0 486,432
ISHARES IBONDS DEC 2025 TERM COM 46434VBD1 89 3,536 SH DFND 16,18 0 0 3,536
ISHARES IBONDS DEC 2024 TERM COM 46434VBG4 14,897 594,090 SH DFND 16 0 0 594,090
ISHARES IBONDS DEC 2024 TERM COM 46434VBG4 89 3,547 SH DFND 16,18 0 0 3,547
ISHARES IBONDS DEC 2024 TERM COM 46434VBG4 628 25,000 SH DFND 18 0 0 25,000
ISHARES CONVERTIBLE BOND ETF COM 46435G102 4,241 50,896 SH DFND 16 0 0 50,896
ISHARES CONVERTIBLE BOND ETF COM 46435G102 23 282 SH DFND 16,18 0 0 282
ISHARES CONVERTIBLE BOND ETF COM 46435G102 3 39 SH DFND 18 0 0 39
ISHARES ESG AWARE USD CORPOR COM 46435G193 194,347 7,988,604 SH DFND 16 0 0 7,988,604
ISHARES ESG AWARE USD CORPOR COM 46435G193 242 9,627 SH DFND 16,18 0 0 9,627
ISHARES ESG AWARE USD CORPOR COM 46435G193 122 4,871 SH DFND 18 0 0 4,871
ISHARES INVESTMENT GRADE BON COM 46435G219 1,511 31,134 SH DFND 16 0 0 31,134
ISHARES ESG AWARE 1-5 YEAR U COM 46435G243 24,972 1,013,635 SH DFND 16 0 0 1,013,635
ISHARES HIGH YIELD BOND FACT COM 46435G250 294 6,031 SH DFND 16 0 0 6,031
ISHARES DEC 2023 MUNI BD ETF COM 46435G318 3,959 155,423 SH DFND 16 0 0 155,423
ISHARES DEC 2023 MUNI BD ETF COM 46435G318 737 28,925 SH DFND 16,18 0 0 28,925
ISHARES CORE MSCI DEV MKTS COM 46435G326 1,054 16,568 SH DFND 16 0 0 16,568
ISHARES MSCI UNITED KINGDOM COM 46435G334 3,960 117,686 SH DFND 16 0 6,517 111,169
ISHARES MORTGAGE REAL ESTATE COM 46435G342 466 14,253 SH DFND 16 0 0 14,253
ISHARES MORTGAGE REAL ESTATE COM 46435G342 16 504 SH DFND 18 0 504 0
ISHARES MSCI INTERNATIONAL V COM 46435G409 234 9,208 SH DFND 16 0 0 9,208
ISHARES ESG AWARE MSCI USA COM 46435G425 205,812 2,029,674 SH DFND 16 0 0 2,029,674
ISHARES ESG AWARE MSCI USA COM 46435G425 344 3,390 SH DFND 16,18 0 0 3,390
ISHARES ESG AWARE MSCI USA COM 46435G425 48 475 SH DFND 18 0 0 475
ISHARES MSCI USA SMALL-CAP M COM 46435G433 9,360 251,762 SH DFND 16 0 0 251,762
ISHARES FALLEN ANGELS ETF COM 46435G474 38,098 1,371,958 SH DFND 16 0 0 1,371,958
ISHARES FALLEN ANGELS ETF COM 46435G474 22 797 SH DFND 16,18 0 0 797
ISHARES FALLEN ANGELS ETF COM 46435G474 66 2,378 SH DFND 18 0 0 2,378
ISHARES TRUST ISHARES ESG AW COM 46435G516 72,764 987,062 SH DFND 16 0 0 987,062
ISHARES TRUST ISHARES ESG AW COM 46435G516 23 310 SH DFND 18 0 0 310
ISH MSCI GLOB SUST DEVE GOAL COM 46435G532 306 3,589 SH DFND 16 0 0 3,589
ISH MSCI GLOB SUST DEVE GOAL COM 46435G532 31 363 SH DFND 16,18 0 0 363
ISHARES INTL AGGREGATE BOND COM 46435G672 9,441 181,154 SH DFND 16 0 0 181,154
ISHARES INTL AGGREGATE BOND COM 46435G672 55 1,055 SH DFND 16,18 0 0 1,055
ISHARES INTL AGGREGATE BOND COM 46435G672 16 300 SH DFND 18 0 0 300
ISHARES IBONDS DEC 2022 TERM COM 46435G755 1,249 48,173 SH DFND 16 0 0 48,173
ISHARES CURR HEDGED MSCI UK COM 46435G862 827 33,673 SH DFND 16 0 0 33,673
ISHARES IBONDS DEC 2026 TERM COM 46435GAA0 5,615 228,112 SH DFND 16 0 0 228,112
ISHARES IBONDS DEC 2026 TERM COM 46435GAA0 12 475 SH DFND 16,18 0 0 475
ISHARES CYBERSECURITY & TECH COM 46435U135 3,478 81,504 SH DFND 16 0 0 81,504
ISHARES GEN-IMMUNOLOGY HLTH COM 46435U192 552 16,015 SH DFND 16 0 0 16,015
ISHARES SELF-DRIVING EV&TECH COM 46435U366 4,792 103,311 SH DFND 16 0 0 103,311
ISHARES IBONDS DEC 2028 ETF COM 46435U515 2,644 100,470 SH DFND 16 0 0 100,470
ISHARES IBONDS DEC 2028 ETF COM 46435U515 5 173 SH DFND 16,18 0 0 173
ISHARES ESG AWARE US AGGREGA COM 46435U549 34,710 672,833 SH DFND 16 0 0 672,833
ISHARES ESG AWARE US AGGREGA COM 46435U549 95 1,832 SH DFND 18 0 0 1,832
ISHARES ROBOTICS & ARTIFICIA COM 46435U556 855 24,863 SH DFND 16 0 0 24,863
ISHARES ROBOTICS & ARTIFICIA COM 46435U556 36 1,033 SH DFND 18 0 0 1,033
ISHARES ESG AWARE MSCI USA S COM 46435U663 9,536 250,539 SH DFND 16 0 0 250,539
ISHARES IBONDS DEC 2024 TERM COM 46435U697 289 11,134 SH DFND 16 0 0 11,134
ISHARES US INFRASTRUCTURE COM 46435U713 2,473 63,501 SH DFND 16 0 0 63,501
ISHARES U.S. FIXED INCOME BA COM 46435U796 4,564 49,265 SH DFND 16 0 0 49,265
ISHARES U.S. FIXED INCOME BA COM 46435U796 4 40 SH DFND 16,18 0 0 40
ISHARES BROAD USD HIGH YIELD COM 46435U853 33,979 874,391 SH DFND 2 0 0 874,391
ISHARES BROAD USD HIGH YIELD COM 46435U853 6,262 161,113 SH DFND 16 0 0 161,113
ISHRS IBNDS DEC 27 CORP ETF COM 46435UAA9 4,596 184,434 SH DFND 16 0 0 184,434
ISHRS IBNDS DEC 27 CORP ETF COM 46435UAA9 79 3,174 SH DFND 16,18 0 0 3,174
ISHARES IBONDS DEC 2029 TERM COM 46436E205 1,660 67,733 SH DFND 16 0 0 67,733
ISHARES 0-3 MONTH TREASURY B COM 46436E718 14,271 142,600 SH DFND 16 0 0 142,600
ISHARES IBONDS DEC 2030 CORP COM 46436E726 1,430 61,735 SH DFND 16 0 0 61,735
ISORAY INC COM 46489V104 7 18,000 SH DFND 16 0 0 18,000
ITAU UNIBANCO H-SPON PRF ADR ADR 465562106 54,022 9,460,832 SH DFND 2 0 0 9,460,832
ITAU UNIBANCO H-SPON PRF ADR ADR 465562106 2,225 389,626 SH DFND 2,3 0 0 389,626
ITAU UNIBANCO H-SPON PRF ADR ADR 465562106 3,577 626,378 SH DFND 2,10 0 0 626,378
ITAU UNIBANCO H-SPON PRF ADR ADR 465562106 20,523 3,594,283 SH DFND 10 0 0 3,594,283
ITAU UNIBANCO H-SPON PRF ADR ADR 465562106 30 5,256 SH DFND 16 0 0 5,256
ITAU UNIBANCO H-SPON PRF ADR ADR 465562106 4 701 SH DFND 18 0 0 701
ITEOS THERAPEUTICS INC COM 46565G104 2,874 89,299 SH DFND 2 0 89,299 0
I3 VERTICALS INC-CLASS A COM 46571Y107 4,840 173,702 SH DFND 2 0 173,702 0
I3 VERTICALS INC-CLASS A COM 46571Y107 4 157 SH DFND 16 0 0 157
ITRON INC COM 465741106 10,073 191,207 SH DFND 2 0 185,507 5,700
ITRON INC COM 465741106 12 232 SH DFND 16 0 0 232
IVERIC BIO INC COM 46583P102 16,786 997,413 SH DFND 2 0 996,424 989
IVERIC BIO INC COM 46583P102 726 43,122 SH DFND 3 0 43,122 0
IVERIC BIO INC COM 46583P102 9 547 SH DFND 16 0 0 547
JBG SMITH PROPERTIES COM 46590V100 7,119 243,664 SH DFND 2 0 243,664 0
JBG SMITH PROPERTIES COM 46590V100 5 179 SH DFND 16 0 0 179
J & J SNACK FOODS CORP COM 466032109 9,633 62,104 SH DFND 2 0 61,254 850
J & J SNACK FOODS CORP COM 466032109 299 1,928 SH DFND 16 0 0 1,928
JPMORGAN CHASE & CO COM 46625H100 2,386,078 17,503,487 SH DFND 2 0 15,625,194 1,878,293
JPMORGAN CHASE & CO COM 46625H100 47,749 350,274 SH DFND 2,3 0 350,274 0
JPMORGAN CHASE & CO COM 46625H100 130,238 955,453 SH DFND 10 0 883,962 71,491
JPMORGAN CHASE & CO COM 46625H100 442,165 3,259,968 SH DFND 16 0 0 3,259,968
JPMORGAN CHASE & CO COM 46625H100 1,299 9,526 SH DFND 16,18 0 9,526 0
JPMORGAN CHASE & CO COM 46625H100 3,408 24,999 SH DFND 18 0 24,667 332
JPMORGAN CHASE & CO COM 46625H100 12,131 100,753 SH DFND 19 0 100,753 0
JPMORGAN ALERIAN MLP INDEX COM 46625H365 335 16,037 SH DFND 16 0 0 16,037
JABIL INC COM 466313103 84,907 1,375,428 SH DFND 2 0 1,178,209 197,219
JABIL INC COM 466313103 2,206 35,753 SH DFND 16 0 0 35,753
JACK IN THE BOX INC COM 466367109 9,704 103,880 SH DFND 2 0 102,330 1,550
JACK IN THE BOX INC COM 466367109 65 693 SH DFND 16 0 0 693
JPMORGAN BETABUILDERS EUROPE COM 46641Q191 56 1,020 SH DFND 16 0 0 1,020
JPMORGAN BETABUILDERS EUROPE COM 46641Q191 465 8,471 SH DFND 18 0 0 8,471
JPM DIVERSIFIED RET INTL EQ COM 46641Q209 1,424 25,200 SH DFND 16 0 0 25,200
JPMORGAN BETABUILDERS JAPAN COM 46641Q217 62 1,223 SH DFND 16 0 0 1,223
JPMORGAN BETABUILDERS JAPAN COM 46641Q217 427 8,410 SH DFND 18 0 0 8,410
JPMORGAN BETABUILDERS CANADA COM 46641Q225 62 878 SH DFND 16 0 0 878
JPMORGAN BETABUILDERS CANADA COM 46641Q225 569 8,118 SH DFND 18 0 0 8,118
JPM DIVERSIFIED RET EM EQUIT COM 46641Q308 2,770 49,733 SH DFND 16 0 0 49,733
JPMORGAN DIV RET US EQ ETF COM 46641Q407 324 3,099 SH DFND 16 0 0 3,099
JPM DIVERSIFIED RT SMALL CAP COM 46641Q845 4,282 97,737 SH DFND 16 0 0 97,737
JPM DIVER RET US MC EQUITY COM 46641Q886 703 7,495 SH DFND 16 0 0 7,495
JACKSON FINANCIAL INC-A COM 46817M107 59 1,333 SH DFND 2 0 1,333 0
JACKSON FINANCIAL INC-A COM 46817M107 378 8,555 SH DFND 10 0 8,555 0
JACKSON FINANCIAL INC-A COM 46817M107 1,379 31,170 SH DFND 16 0 0 31,170
JACKSON FINANCIAL INC-A COM 46817M107 0 9 SH DFND 18 0 9 0
JACOBS ENGINEERING GROUP INC COM 469814107 7,772 56,392 SH DFND 2 0 56,392 0
JACOBS ENGINEERING GROUP INC COM 469814107 5 36 SH DFND 2,3 0 36 0
JACOBS ENGINEERING GROUP INC COM 469814107 545 3,950 SH DFND 10 0 3,950 0
JACOBS ENGINEERING GROUP INC COM 469814107 5,886 42,708 SH DFND 16 0 0 42,708
JACOBS ENGINEERING GROUP INC COM 469814107 11 77 SH DFND 18 0 77 0
JACOBS ENGINEERING GROUP INC COM 469814107 414 3,400 SH DFND 19 0 3,400 0
JAMES HARDIE IND PLC-SP ADR ADR 47030M106 333 11,044 SH DFND 2 0 0 11,044
JAMES HARDIE IND PLC-SP ADR ADR 47030M106 1 45 SH DFND 16 0 0 45
JAMES HARDIE IND PLC-SP ADR ADR 47030M106 2 57 SH DFND 18 0 0 57
JAMF HOLDING CORP COM 47074L105 4,182 120,120 SH DFND 2 0 120,120 0
JAMF HOLDING CORP COM 47074L105 19 543 SH DFND 16 0 0 543
JAZZ INVESTMENTS I LTD CONV BND 472145AF8 20,855 17,200,000 PRN DFND 2 0 0 17,200,000
JD.COM INC-ADR ADR 47215P106 108,783 1,879,781 SH DFND 2 0 1,727,043 152,738
JD.COM INC-ADR ADR 47215P106 3,886 67,156 SH DFND 2,3 0 67,156 0
JD.COM INC-ADR ADR 47215P106 6,501 112,335 SH DFND 2,10 0 112,335 0
JD.COM INC-ADR ADR 47215P106 33,817 584,576 SH DFND 10 0 523,770 60,806
JD.COM INC-ADR ADR 47215P106 859 14,839 SH DFND 16 0 0 14,839
JD.COM INC-ADR ADR 47215P106 2,693 52,680 SH DFND 19 0 52,680 0
JEFFERIES FINANCIAL GROUP IN COM 47233W109 9,785 297,832 SH DFND 2 0 290,632 7,200
JEFFERIES FINANCIAL GROUP IN COM 47233W109 2,285 69,600 SH DFND 16 0 0 69,600
JEFFERIES FINANCIAL GROUP IN COM 47233W109 4,669 160,917 SH DFND 19 0 160,917 0
JELD-WEN HOLDING INC COM 47580P103 955 47,075 SH DFND 2 0 47,075 0
JELD-WEN HOLDING INC COM 47580P103 19 923 SH DFND 16 0 0 923
JETBLUE AIRWAYS CORP COM 477143101 7,254 485,190 SH DFND 2 0 459,890 25,300
JETBLUE AIRWAYS CORP COM 477143101 1,022 68,348 SH DFND 16 0 0 68,348
JETBLUE AIRWAYS CORP COM 477143101 16 1,100 SH DFND 18 0 1,100 0
JINKOSOLAR HOLDING CO-ADR ADR 47759T100 86 1,780 SH DFND 2 0 1,780 0
JINKOSOLAR HOLDING CO-ADR ADR 47759T100 728 15,073 SH DFND 16 0 0 15,073
JOHN BEAN TECHNOLOGIES CORP COM 477839104 24,753 208,941 SH DFND 2 0 206,041 2,900
JOHN BEAN TECHNOLOGIES CORP COM 477839104 207 1,746 SH DFND 16 0 0 1,746
JOHN HANCOCK MULTI FACT LRG COM 47804J107 32,302 569,681 SH DFND 16 0 0 569,681
JOHN HANCOCK MULTI FACT LRG COM 47804J107 255 4,503 SH DFND 16,18 0 0 4,503
JOHN HANCOCK MULTI FACT MID COM 47804J206 129,982 2,469,620 SH DFND 16 0 0 2,469,620
JOHN HANCOCK MULTI FACT MID COM 47804J206 816 15,537 SH DFND 16,18 0 0 15,537
JOHN HANCOCK MULTI FACT MID COM 47804J206 83 1,588 SH DFND 18 0 0 1,588
JOHN HANCOCK MULTI EM MRK ET COM 47804J834 491 17,763 SH DFND 16 0 0 17,763
JOHN HANCOCK MF DEV INTL ETF COM 47804J859 490 15,471 SH DFND 16 0 0 15,471
JOHN HANCOCK MF DEV INTL ETF COM 47804J859 10 301 SH DFND 18 0 0 301
JOHN HANCOCK HEDGED EQUITY & COM 47804L102 772 59,206 SH DFND 16 0 0 59,206
JOHNSON & JOHNSON COM 478160104 3,314,734 18,703,020 SH DFND 2 0 17,177,454 1,525,566
JOHNSON & JOHNSON COM 478160104 69,222 390,581 SH DFND 2,3 0 390,581 0
JOHNSON & JOHNSON COM 478160104 731 4,123 SH DFND 3 0 4,123 0
JOHNSON & JOHNSON COM 478160104 31,290 176,551 SH DFND 10 0 176,551 0
JOHNSON & JOHNSON COM 478160104 206,203 1,162,643 SH DFND 16 0 0 1,162,643
JOHNSON & JOHNSON COM 478160104 716 4,042 SH DFND 16,18 0 4,042 0
JOHNSON & JOHNSON COM 478160104 2,800 15,795 SH DFND 18 0 15,668 127
JOHNSON & JOHNSON COM 478160104 85,263 544,714 SH DFND 19 0 544,714 0
JOHNSON OUTDOORS INC-A COM 479167108 2,781 35,789 SH DFND 2 0 28,631 7,158
JOHNSON OUTDOORS INC-A COM 479167108 851 10,943 SH DFND 3 0 10,943 0
JOHNSON OUTDOORS INC-A COM 479167108 57 731 SH DFND 16 0 0 731
JOINT CORP/THE COM 47973J102 2,803 79,217 SH DFND 2 0 78,117 1,100
JOINT CORP/THE COM 47973J102 32 913 SH DFND 16 0 0 913
JONES LANG LASALLE INC COM 48020Q107 21,109 88,155 SH DFND 2 0 85,830 2,325
JONES LANG LASALLE INC COM 48020Q107 804 3,356 SH DFND 16 0 0 3,356
ZIFF DAVIS INC COM 48123V102 12,813 132,392 SH DFND 2 0 129,547 2,845
ZIFF DAVIS INC COM 48123V102 2,166 22,341 SH DFND 16 0 0 22,341
JUMIA TECHNOLOGIES AG-ADR COM 48138M105 108 11,264 SH DFND 2 0 11,264 0
JUMIA TECHNOLOGIES AG-ADR COM 48138M105 130 13,548 SH DFND 16 0 0 13,548
JUNIPER NETWORKS INC COM 48203R104 41,014 1,103,690 SH DFND 2 0 1,090,512 13,178
JUNIPER NETWORKS INC COM 48203R104 3 90 SH DFND 2,3 0 90 0
JUNIPER NETWORKS INC COM 48203R104 374 10,059 SH DFND 10 0 10,059 0
JUNIPER NETWORKS INC COM 48203R104 6,960 187,300 SH DFND 16 0 0 187,300
JUNIPER NETWORKS INC COM 48203R104 599 18,256 SH DFND 19 0 18,256 0
KAR AUCTION SERVICES INC COM 48238T109 13,506 748,313 SH DFND 2 0 740,313 8,000
KAR AUCTION SERVICES INC COM 48238T109 10 534 SH DFND 16 0 0 534
KB FINANCIAL GROUP INC-ADR ADR 48241A105 396 8,104 SH DFND 2 0 0 8,104
KB FINANCIAL GROUP INC-ADR ADR 48241A105 3 58 SH DFND 18 0 0 58
KBR INC COM 48242W106 48,872 892,943 SH DFND 2 0 840,643 52,300
KBR INC COM 48242W106 1,686 30,800 SH DFND 2,3 0 30,800 0
KBR INC COM 48242W106 47 851 SH DFND 16 0 0 851
KBR INC CONV BND 48242WAB2 9,983 4,600,000 PRN DFND 2 0 0 4,600,000
KLA CORP COM 482480100 807,768 2,206,642 SH DFND 2 0 1,983,574 223,068
KLA CORP COM 482480100 18,031 49,258 SH DFND 2,3 0 49,258 0
KLA CORP COM 482480100 6,363 17,385 SH DFND 10 0 17,385 0
KLA CORP COM 482480100 20,782 56,776 SH DFND 16 0 0 56,776
KLA CORP COM 482480100 69 194 SH DFND 16,18 0 194 0
KLA CORP COM 482480100 69 188 SH DFND 18 0 188 0
KLA CORP COM 482480100 20,740 61,656 SH DFND 19 0 42,823 18,833
KLA CORP COM 482480100 16,129 53,570 SH DFND 20 0 53,570 0
KE HOLDINGS INC-ADR ADR 482497104 47 3,798 SH DFND 2 0 3,798 0
KE HOLDINGS INC-ADR ADR 482497104 136 10,976 SH DFND 10 0 10,976 0
KE HOLDINGS INC-ADR ADR 482497104 28 2,600 SH DFND 19 0 2,600 0
KKR REAL ESTATE FINANCE TRUS COM 48251K100 3,899 189,096 SH DFND 2 0 184,296 4,800
KKR & CO INC LP 48251W104 53,066 907,567 SH DFND 2 0 0 907,567
KKR & CO INC LP 48251W104 943 16,129 SH DFND 10 0 0 16,129
KKR & CO INC LP 48251W104 7,485 128,138 SH DFND 16 0 0 128,138
KKR & CO INC LP 48251W104 68 1,163 SH DFND 18 0 0 1,163
KKR & CO INC LP 48251W104 984 19,053 SH DFND 19 0 0 19,053
KKR 6 09/15/23 CONV PRF 48251W401 43,865 590,300 SH DFND 2 0 0 590,300
KKR 6 09/15/23 CONV PRF 48251W401 11 153 SH DFND 16 0 0 153
KT CORP-SP ADR ADR 48268K101 656 45,773 SH DFND 2 0 0 45,773
KADANT INC COM 48282T104 79 406 SH DFND 2 0 406 0
KADANT INC COM 48282T104 77,013 397,255 SH DFND 10 0 336,569 60,686
KADANT INC COM 48282T104 77 397 SH DFND 16 0 0 397
KAISER ALUMINUM CORP COM 483007704 11,077 117,649 SH DFND 2 0 117,294 355
KAISER ALUMINUM CORP COM 483007704 4 46 SH DFND 16 0 0 46
KAMAN CORP COM 483548103 8,546 196,509 SH DFND 2 0 190,209 6,300
KAMAN CORP COM 483548103 264 6,075 SH DFND 16 0 0 6,075
KARUNA THERAPEUTICS INC COM 48576A100 15 120 SH DFND 2 0 120 0
KARUNA THERAPEUTICS INC COM 48576A100 186 1,469 SH DFND 16 0 0 1,469
KB HOME COM 48666K109 21,654 668,773 SH DFND 2 0 637,673 31,100
KB HOME COM 48666K109 542 16,748 SH DFND 2,3 0 16,748 0
KB HOME COM 48666K109 424 13,102 SH DFND 16 0 0 13,102
KELLOGG CO COM 487836108 5,399 83,727 SH DFND 2 0 83,712 15
KELLOGG CO COM 487836108 5 71 SH DFND 2,3 0 71 0
KELLOGG CO COM 487836108 505 7,837 SH DFND 10 0 7,837 0
KELLOGG CO COM 487836108 12,815 198,725 SH DFND 16 0 0 198,725
KELLOGG CO COM 487836108 56 869 SH DFND 18 0 869 0
KELLOGG CO COM 487836108 10,841 190,318 SH DFND 19 0 190,318 0
KELLY SERVICES INC -A COM 488152208 4,350 200,511 SH DFND 2 0 0 200,511
KELLY SERVICES INC -A COM 488152208 8 375 SH DFND 16 0 0 375
KEMPER CORP COM 488401100 5,303 93,785 SH DFND 2 0 92,585 1,200
KEMPER CORP COM 488401100 16 278 SH DFND 16 0 0 278
KEMPER CORP COM 488401100 19 333 SH DFND 18 0 333 0
KENNAMETAL INC COM 489170100 10,890 380,675 SH DFND 2 0 375,675 5,000
KENNAMETAL INC COM 489170100 13 439 SH DFND 16 0 0 439
KEURIG DR PEPPER INC COM 49271V100 25,720 678,588 SH DFND 2 0 678,588 0
KEURIG DR PEPPER INC COM 49271V100 823 21,718 SH DFND 10 0 21,718 0
KEURIG DR PEPPER INC COM 49271V100 16,962 446,489 SH DFND 16 0 0 446,489
KEURIG DR PEPPER INC COM 49271V100 5 124 SH DFND 16,18 0 124 0
KEURIG DR PEPPER INC COM 49271V100 8 209 SH DFND 18 0 0 209
KEURIG DR PEPPER INC COM 49271V100 6,562 196,034 SH DFND 19 0 196,034 0
KEYCORP COM 493267108 93,900 4,195,749 SH DFND 2 0 3,201,005 994,744
KEYCORP COM 493267108 6 258 SH DFND 2,3 0 258 0
KEYCORP COM 493267108 638 28,521 SH DFND 10 0 28,521 0
KEYCORP COM 493267108 12,774 572,126 SH DFND 16 0 0 572,126
KEYCORP COM 493267108 25 1,099 SH DFND 16,18 0 1,099 0
KEYCORP COM 493267108 134 5,972 SH DFND 18 0 5,934 38
KEYCORP COM 493267108 1,309 66,226 SH DFND 19 0 66,226 0
KEYSIGHT TECHNOLOGIES IN COM 49338L103 20,468 129,565 SH DFND 2 0 122,565 7,000
KEYSIGHT TECHNOLOGIES IN COM 49338L103 8 51 SH DFND 2,3 0 51 0
KEYSIGHT TECHNOLOGIES IN COM 49338L103 891 5,643 SH DFND 10 0 5,643 0
KEYSIGHT TECHNOLOGIES IN COM 49338L103 9,354 60,445 SH DFND 16 0 0 60,445
KEYSIGHT TECHNOLOGIES IN COM 49338L103 40 266 SH DFND 16,18 0 266 0
KEYSIGHT TECHNOLOGIES IN COM 49338L103 100 631 SH DFND 18 0 631 0
KEYSIGHT TECHNOLOGIES IN COM 49338L103 10,967 78,602 SH DFND 19 0 78,602 0
KFORCE INC COM 493732101 28,014 378,705 SH DFND 2 0 346,264 32,441
KFORCE INC COM 493732101 1,584 21,420 SH DFND 2,3 0 21,420 0
KFORCE INC COM 493732101 4 55 SH DFND 16 0 0 55
KIMBALL INTERNATIONAL-B COM 494274103 892 105,510 SH DFND 2 0 105,510 0
KILROY REALTY CORP COM 49427F108 28,043 366,894 SH DFND 2 0 362,694 4,200
KILROY REALTY CORP COM 49427F108 227 2,968 SH DFND 16 0 0 2,968
KILROY REALTY CORP COM 49427F108 2,418 60,872 SH DFND 23 0 60,872 0
KIMBALL ELECTRONICS INC COM 49428J109 772 38,585 SH DFND 2 0 38,585 0
KIMBALL ELECTRONICS INC COM 49428J109 0 10 SH DFND 16 0 0 10
KIMBERLY-CLARK CORP COM 494368103 50,824 412,196 SH DFND 2 0 410,172 2,024
KIMBERLY-CLARK CORP COM 494368103 11 93 SH DFND 2,3 0 93 0
KIMBERLY-CLARK CORP COM 494368103 1,270 10,315 SH DFND 10 0 10,315 0
KIMBERLY-CLARK CORP COM 494368103 25,457 206,607 SH DFND 16 0 10 206,597
KIMBERLY-CLARK CORP COM 494368103 65 528 SH DFND 16,18 0 528 0
KIMBERLY-CLARK CORP COM 494368103 605 4,912 SH DFND 18 0 4,902 10
KIMBERLY-CLARK CORP COM 494368103 18,977 174,474 SH DFND 19 0 174,474 0
KIMCO REALTY CORP COM 49446R109 24,152 977,824 SH DFND 2 0 958,465 19,359
KIMCO REALTY CORP COM 49446R109 4 171 SH DFND 2,3 0 171 0
KIMCO REALTY CORP COM 49446R109 491 19,889 SH DFND 10 0 19,889 0
KIMCO REALTY CORP COM 49446R109 1,595 64,568 SH DFND 16 0 0 64,568
KIMCO REALTY CORP COM 49446R109 16 660 SH DFND 18 0 660 0
KIMCO REALTY CORP COM 49446R109 546 25,026 SH DFND 19 0 25,026 0
KINDER MORGAN INC COM 49456B101 15,434 816,143 SH DFND 2 0 751,548 64,595
KINDER MORGAN INC COM 49456B101 10 541 SH DFND 2,3 0 541 0
KINDER MORGAN INC COM 49456B101 1,180 62,405 SH DFND 10 0 62,405 0
KINDER MORGAN INC COM 49456B101 21,953 1,109,717 SH DFND 16 0 1,000 1,108,717
KINDER MORGAN INC COM 49456B101 10 547 SH DFND 16,18 0 547 0
KINDER MORGAN INC COM 49456B101 63 3,350 SH DFND 18 0 3,350 0
KINDER MORGAN INC COM 49456B101 3,012 180,362 SH DFND 19 0 180,362 0
KINGSOFT CLOUD HOLDINGS-ADR ADR 49639K101 86 14,138 SH DFND 2 0 14,138 0
KINGSOFT CLOUD HOLDINGS-ADR ADR 49639K101 20 3,364 SH DFND 10 0 3,364 0
KINROSS GOLD CORP COM 496902404 173 29,352 SH DFND 16 0 0 29,352
KINROSS GOLD CORP COM 496902404 1 186 SH DFND 18 0 186 0
KINROSS GOLD CORP COM 496902404 106 20,400 SH DFND 19 0 20,400 0
KINSALE CAPITAL GROUP INC COM 49714P108 18,248 80,026 SH DFND 2 0 79,576 450
KINSALE CAPITAL GROUP INC COM 49714P108 332 1,457 SH DFND 16 0 0 1,457
KINSALE CAPITAL GROUP INC COM 49714P108 590 2,588 SH DFND 19 0 0 2,588
KIRBY CORP COM 497266106 21,949 304,049 SH DFND 2 0 302,399 1,650
KIRBY CORP COM 497266106 790 10,962 SH DFND 16 0 0 10,962
KIRBY CORP COM 497266106 17,625 276,424 SH DFND 19 0 276,424 0
KIRKLAND'S INC COM 497498105 642 69,100 SH DFND 2 0 69,100 0
KIRKLAND'S INC COM 497498105 88 9,490 SH DFND 16 0 0 9,490
KITE REALTY GROUP TRUST COM 49803T300 12,179 534,863 SH DFND 2 0 530,563 4,300
KITE REALTY GROUP TRUST COM 49803T300 447 19,627 SH DFND 16 0 0 19,627
KITE REALTY GROUP TRUST COM 49803T300 61 2,695 SH DFND 18 0 2,695 0
KITE REALTY GROUP TRUST COM 49803T300 1,405 69,900 SH DFND 19 0 69,900 0
KITE REALTY GROUP TRUST COM 49803T300 1,149 57,138 SH DFND 23 0 57,138 0
KNIGHT-SWIFT TRANSPORTATION COM 499049104 35,801 709,473 SH DFND 2 0 650,256 59,217
KNIGHT-SWIFT TRANSPORTATION COM 499049104 246 4,877 SH DFND 10 0 4,877 0
KNIGHT-SWIFT TRANSPORTATION COM 499049104 7,350 145,973 SH DFND 16 0 0 145,973
KNIGHT-SWIFT TRANSPORTATION COM 499049104 5 107 SH DFND 16,18 0 107 0
KNIGHT-SWIFT TRANSPORTATION COM 499049104 12 236 SH DFND 18 0 236 0
KNIGHT-SWIFT TRANSPORTATION COM 499049104 683 15,310 SH DFND 19 0 15,310 0
KNOWLES CORP COM 49926D109 12,633 586,722 SH DFND 2 0 572,422 14,300
KNOWLES CORP COM 49926D109 10 481 SH DFND 16 0 0 481
KOHLS CORP COM 500255104 28,642 473,715 SH DFND 2 0 466,310 7,405
KOHLS CORP COM 500255104 1,356 22,416 SH DFND 16 0 0 22,416
KOHLS CORP COM 500255104 2 25 SH DFND 18 0 25 0
KONINKLIJKE PHILIPS NVR- NY COM 500472303 422 13,837 SH DFND 2 0 0 13,837
KONINKLIJKE PHILIPS NVR- NY COM 500472303 4,564 149,083 SH DFND 16 0 0 149,083
KONINKLIJKE PHILIPS NVR- NY COM 500472303 22 723 SH DFND 16,18 0 0 723
KONINKLIJKE PHILIPS NVR- NY COM 500472303 25 820 SH DFND 18 0 0 820
KONTOOR BRANDS INC COM 50050N103 18,774 453,993 SH DFND 2 0 449,093 4,900
KONTOOR BRANDS INC COM 50050N103 73,139 1,769,192 SH DFND 10 0 1,769,192 0
KONTOOR BRANDS INC COM 50050N103 90 2,167 SH DFND 16 0 0 2,167
KONTOOR BRANDS INC COM 50050N103 2 44 SH DFND 16,18 0 44 0
KONTOOR BRANDS INC COM 50050N103 5 125 SH DFND 18 0 125 0
KONTOOR BRANDS INC COM 50050N103 26,093 714,504 SH DFND 19 0 714,504 0
KOPIN CORP COM 500600101 0 110 SH DFND 2 0 110 0
KOPIN CORP COM 500600101 34 13,274 SH DFND 16 0 0 13,274
KOPPERS HOLDINGS INC COM 50060P106 7,277 264,426 SH DFND 2 0 221,037 43,389
KOPPERS HOLDINGS INC COM 50060P106 1,826 66,359 SH DFND 3 0 66,359 0
KOPPERS HOLDINGS INC COM 50060P106 11 390 SH DFND 16 0 0 390
KOPPERS HOLDINGS INC COM 50060P106 604 21,956 SH DFND 19 0 0 21,956
KORN FERRY COM 500643200 34,241 527,261 SH DFND 2 0 519,861 7,400
KORN FERRY COM 500643200 2,550 39,267 SH DFND 16 0 0 39,267
KOSMOS ENERGY LTD COM 500688106 2,143 298,086 SH DFND 2 0 298,086 0
KRAFT HEINZ CO/THE COM 500754106 65,882 1,672,506 SH DFND 2 0 1,627,029 45,477
KRAFT HEINZ CO/THE COM 500754106 8 197 SH DFND 2,3 0 197 0
KRAFT HEINZ CO/THE COM 500754106 812 20,623 SH DFND 10 0 20,623 0
KRAFT HEINZ CO/THE COM 500754106 14,355 364,948 SH DFND 16 0 0 364,948
KRAFT HEINZ CO/THE COM 500754106 62 1,584 SH DFND 18 0 1,584 0
KRAFT HEINZ CO/THE COM 500754106 2,876 82,674 SH DFND 19 0 82,674 0
KRANESHARES CSI CHINA INTERN COM 500767306 1,225 42,957 SH DFND 16 0 0 42,957
KRANESHARES BOSERA MSCI CHIN COM 500767405 4,105 111,984 SH DFND 16 0 0 111,984
KRATOS DEFENSE & SECURITY COM 50077B207 4,036 197,033 SH DFND 2 0 197,033 0
KRATOS DEFENSE & SECURITY COM 50077B207 220 10,756 SH DFND 16 0 0 10,756
KROGER CO COM 501044101 156,708 2,731,513 SH DFND 2 0 2,111,292 620,221
KROGER CO COM 501044101 11 186 SH DFND 2,3 0 186 0
KROGER CO COM 501044101 1,242 21,641 SH DFND 10 0 21,641 0
KROGER CO COM 501044101 20,043 348,684 SH DFND 16 0 52 348,632
KROGER CO COM 501044101 4 77 SH DFND 16,18 0 77 0
KROGER CO COM 501044101 474 8,265 SH DFND 18 0 8,265 0
KROGER CO COM 501044101 14,026 276,818 SH DFND 19 0 276,818 0
KRONOS BIO INC COM 50107A104 642 88,802 SH DFND 2 0 88,802 0
KULICKE & SOFFA INDUSTRIES COM 501242101 41,281 736,873 SH DFND 2 0 711,073 25,800
KULICKE & SOFFA INDUSTRIES COM 501242101 700 12,500 SH DFND 2,3 0 12,500 0
KULICKE & SOFFA INDUSTRIES COM 501242101 327 5,836 SH DFND 16 0 0 5,836
KULICKE & SOFFA INDUSTRIES COM 501242101 11 200 SH DFND 16,18 0 200 0
KULR TECHNOLOGY GROUP INC COM 50125G109 33 15,000 SH DFND 18 0 15,000 0
KYNDRYL HOLDINGS INC COM 50155Q100 17,390 1,325,528 SH DFND 2 0 1,319,416 6,112
KYNDRYL HOLDINGS INC COM 50155Q100 135 10,297 SH DFND 10 0 10,297 0
KYNDRYL HOLDINGS INC COM 50155Q100 261 19,927 SH DFND 16 0 0 19,927
KYNDRYL HOLDINGS INC COM 50155Q100 0 14 SH DFND 16,18 0 14 0
KYNDRYL HOLDINGS INC COM 50155Q100 11 849 SH DFND 18 0 849 0
LCI INDUSTRIES CONV BND 501812AB7 9,603 10,500,000 PRN DFND 2 0 0 10,500,000
LG DISPLAY CO LTD-ADR ADR 50186V102 117 14,203 SH DFND 2 0 0 14,203
LHC GROUP INC COM 50187A107 22,163 131,455 SH DFND 2 0 130,565 890
LHC GROUP INC COM 50187A107 72 429 SH DFND 16 0 0 429
LGI HOMES INC COM 50187T106 13,693 140,190 SH DFND 2 0 138,140 2,050
LGI HOMES INC COM 50187T106 164 1,683 SH DFND 16 0 0 1,683
LKQ CORP COM 501889208 7,955 175,145 SH DFND 2 0 175,125 20
LKQ CORP COM 501889208 3 74 SH DFND 2,3 0 74 0
LKQ CORP COM 501889208 389 8,566 SH DFND 10 0 8,566 0
LKQ CORP COM 501889208 1,852 40,774 SH DFND 16 0 0 40,774
LKQ CORP COM 501889208 19,505 486,316 SH DFND 19 0 486,316 0
LCI INDUSTRIES COM 50189K103 11,140 107,314 SH DFND 2 0 105,164 2,150
LCI INDUSTRIES COM 50189K103 194 1,870 SH DFND 16 0 0 1,870
LI AUTO INC - ADR ADR 50202M102 439 17,023 SH DFND 10 0 17,023 0
LI AUTO INC - ADR ADR 50202M102 47 1,803 SH DFND 16 0 0 1,803
LI AUTO INC - ADR ADR 50202M102 3,020 132,489 SH DFND 19 0 132,489 0
LMP CAPITAL AND INCOME FUND COM 50208A102 442 29,264 SH DFND 16 0 0 29,264
LPL FINANCIAL HOLDINGS INC COM 50212V100 10,254 56,128 SH DFND 2 0 56,128 0
LPL FINANCIAL HOLDINGS INC COM 50212V100 760 4,161 SH DFND 16 0 0 4,161
LPL FINANCIAL HOLDINGS INC COM 50212V100 22 118 SH DFND 18 0 118 0
LTC PROPERTIES INC COM 502175102 6,717 174,585 SH DFND 2 0 174,540 45
LTC PROPERTIES INC COM 502175102 64 1,674 SH DFND 16 0 0 1,674
L3HARRIS TECHNOLOGIES INC COM 502431109 86,647 348,725 SH DFND 2 0 344,413 4,312
L3HARRIS TECHNOLOGIES INC COM 502431109 13 54 SH DFND 2,3 0 54 0
L3HARRIS TECHNOLOGIES INC COM 502431109 1,495 6,011 SH DFND 10 0 6,011 0
L3HARRIS TECHNOLOGIES INC COM 502431109 131,008 524,068 SH DFND 16 0 0 524,068
L3HARRIS TECHNOLOGIES INC COM 502431109 265 1,065 SH DFND 16,18 0 1,065 0
L3HARRIS TECHNOLOGIES INC COM 502431109 285 1,148 SH DFND 18 0 1,123 25
L3HARRIS TECHNOLOGIES INC COM 502431109 5,336 24,316 SH DFND 19 0 24,316 0
LA-Z-BOY INC COM 505336107 9,476 359,327 SH DFND 2 0 356,327 3,000
LA-Z-BOY INC COM 505336107 106 4,025 SH DFND 16 0 0 4,025
LABORATORY CRP OF AMER HLDGS COM 50540R409 16,211 61,493 SH DFND 2 0 59,484 2,009
LABORATORY CRP OF AMER HLDGS COM 50540R409 7 26 SH DFND 2,3 0 26 0
LABORATORY CRP OF AMER HLDGS COM 50540R409 773 2,932 SH DFND 10 0 2,932 0
LABORATORY CRP OF AMER HLDGS COM 50540R409 5,167 19,595 SH DFND 16 0 0 19,595
LABORATORY CRP OF AMER HLDGS COM 50540R409 68 258 SH DFND 18 0 258 0
LABORATORY CRP OF AMER HLDGS COM 50540R409 6,363 27,331 SH DFND 19 0 27,331 0
LADDER CAPITAL CORP-REIT COM 505743104 5,845 492,274 SH DFND 2 0 492,274 0
LADDER CAPITAL CORP-REIT COM 505743104 373 31,422 SH DFND 16 0 0 31,422
LAKELAND BANCORP INC COM 511637100 2,150 128,683 SH DFND 2 0 128,683 0
LAKELAND BANCORP INC COM 511637100 21 1,234 SH DFND 16 0 0 1,234
LAKELAND FINANCIAL CORP COM 511656100 9,136 125,145 SH DFND 2 0 124,245 900
LAKELAND FINANCIAL CORP COM 511656100 64 876 SH DFND 2,3 0 876 0
LAKELAND FINANCIAL CORP COM 511656100 6 89 SH DFND 16 0 0 89
LAKELAND FINANCIAL CORP COM 511656100 65,542 897,859 SH DFND 17 0 897,859 0
LAKELAND INDUSTRIES INC COM 511795106 691 36,000 SH DFND 2 0 36,000 0
LAM RESEARCH CORP COM 512807108 2,385,794 4,437,694 SH DFND 2 0 4,122,713 314,981
LAM RESEARCH CORP COM 512807108 29,729 55,298 SH DFND 2,3 0 55,298 0
LAM RESEARCH CORP COM 512807108 24,281 45,164 SH DFND 2,10 0 45,164 0
LAM RESEARCH CORP COM 512807108 444,148 826,857 SH DFND 10 0 807,633 19,224
LAM RESEARCH CORP COM 512807108 35,163 65,737 SH DFND 16 0 0 65,737
LAM RESEARCH CORP COM 512807108 81 155 SH DFND 16,18 0 155 0
LAM RESEARCH CORP COM 512807108 59 110 SH DFND 18 0 110 0
LAM RESEARCH CORP COM 512807108 16,413 34,569 SH DFND 19 0 34,569 0
LAMAR ADVERTISING CO-A COM 512816109 68,271 587,633 SH DFND 2 0 491,806 95,827
LAMAR ADVERTISING CO-A COM 512816109 3,368 28,989 SH DFND 16 0 0 28,989
LAMAR ADVERTISING CO-A COM 512816109 15 125 SH DFND 16,18 0 125 0
LAMB WESTON HOLDINGS INC COM 513272104 2,698 45,030 SH DFND 2 0 45,030 0
LAMB WESTON HOLDINGS INC COM 513272104 2 40 SH DFND 2,3 0 40 0
LAMB WESTON HOLDINGS INC COM 513272104 103,864 1,733,962 SH DFND 10 0 1,733,962 0
LAMB WESTON HOLDINGS INC COM 513272104 390 6,516 SH DFND 16 0 0 6,516
LAMB WESTON HOLDINGS INC COM 513272104 4 72 SH DFND 18 0 72 0
LANCASTER COLONY CORP COM 513847103 3,990 26,755 SH DFND 2 0 26,355 400
LANCASTER COLONY CORP COM 513847103 127 852 SH DFND 16 0 0 852
LANDSTAR SYSTEM INC COM 515098101 17,070 113,174 SH DFND 2 0 111,124 2,050
LANDSTAR SYSTEM INC COM 515098101 2,042 13,538 SH DFND 16 0 0 13,538
LANTHEUS HOLDINGS INC COM 516544103 22,321 403,586 SH DFND 2 0 396,186 7,400
LANTHEUS HOLDINGS INC COM 516544103 88 1,594 SH DFND 16 0 0 1,594
LAREDO PETROLEUM INC COM 516806205 5,455 68,925 SH DFND 2 0 67,375 1,550
LAREDO PETROLEUM INC COM 516806205 744 9,400 SH DFND 16 0 0 9,400
LAREDO PETROLEUM INC COM 516806205 38 550 SH DFND 0 550 0
LAS VEGAS SANDS CORP COM 517834107 42,248 1,086,911 SH DFND 2 0 1,086,911 0
LAS VEGAS SANDS CORP COM 517834107 4 95 SH DFND 2,3 0 95 0
LAS VEGAS SANDS CORP COM 517834107 3,256 83,784 SH DFND 10 0 83,784 0
LAS VEGAS SANDS CORP COM 517834107 2,652 68,424 SH DFND 16 0 0 68,424
LAS VEGAS SANDS CORP COM 517834107 3 76 SH DFND 16,18 0 76 0
LAS VEGAS SANDS CORP COM 517834107 29,956 872,616 SH DFND 19 0 872,616 0
LATTICE SEMICONDUCTOR CORP COM 518415104 16,871 276,817 SH DFND 2 0 249,468 27,349
LATTICE SEMICONDUCTOR CORP COM 518415104 350 5,748 SH DFND 16 0 0 5,748
LATTICE SEMICONDUCTOR CORP COM 518415104 6,124 100,476 SH DFND 19 0 0 100,476
HARTFORD MULTIFACTOR DEVELOP COM 518416102 30,531 1,047,742 SH DFND 16 0 0 1,047,742
HARTFORD MULTIFACTOR DEVELOP COM 518416102 29 984 SH DFND 18 0 0 984
HARTFORD MULTIFACTOR US EQUI COM 518416409 52,646 1,250,057 SH DFND 16 0 0 1,250,057
ESTEE LAUDER COMPANIES-CL A COM 518439104 194,192 713,100 SH DFND 2 0 605,075 108,025
ESTEE LAUDER COMPANIES-CL A COM 518439104 12,494 45,880 SH DFND 2,3 0 45,880 0
ESTEE LAUDER COMPANIES-CL A COM 518439104 1,933 7,098 SH DFND 10 0 7,098 0
ESTEE LAUDER COMPANIES-CL A COM 518439104 25,438 94,410 SH DFND 16 0 0 94,410
ESTEE LAUDER COMPANIES-CL A COM 518439104 108 405 SH DFND 16,18 0 405 0
ESTEE LAUDER COMPANIES-CL A COM 518439104 197 725 SH DFND 18 0 725 0
ESTEE LAUDER COMPANIES-CL A COM 518439104 12,444 47,857 SH DFND 19 0 18,507 29,350
LAWSON PRODUCTS INC COM 520776105 1,030 26,692 SH DFND 2 0 26,692 0
LAZARD GLOBAL TOT RT & INC COM 52106W103 1,633 91,244 SH DFND 16 0 0 91,244
LAZYDAYS HOLDINGS INC COM 52110H100 1,287 63,767 SH DFND 2 0 63,767 0
LAZYDAYS HOLDINGS INC COM 52110H100 1,262 62,520 SH DFND 16 0 0 62,520
LEAR CORP COM 521865204 18,664 130,899 SH DFND 2 0 129,299 1,600
LEAR CORP COM 521865204 263 1,844 SH DFND 10 0 1,844 0
LEAR CORP COM 521865204 193 1,357 SH DFND 16 0 0 1,357
LEAR CORP COM 521865204 113 900 SH DFND 19 0 900 0
LEGGETT & PLATT INC COM 524660107 7,056 202,363 SH DFND 2 0 202,363 0
LEGGETT & PLATT INC COM 524660107 897 25,766 SH DFND 16 0 0 25,766
LEGGETT & PLATT INC COM 524660107 1 35 SH DFND 18 0 35 0
LEGALZOOMCOM INC COM 52466B103 1 51 SH DFND 2 0 51 0
LEGALZOOMCOM INC COM 52466B103 29,575 2,093,024 SH DFND 10 0 1,768,045 324,979
LEGALZOOMCOM INC COM 52466B103 7 508 SH DFND 16 0 0 508
CLEARBRIDGE ALL CAP GROWTH E COM 524682101 481 10,561 SH DFND 16 0 0 10,561
LEGG MASON LO VOL HI DIV ETF COM 52468L406 1,215 30,387 SH DFND 16 0 0 30,387
LEGACY HOUSING CORP COM 52472M101 7,604 354,320 SH DFND 2 0 354,320 0
LEIDOS HOLDINGS INC COM 525327102 30,758 284,748 SH DFND 2 0 284,748 0
LEIDOS HOLDINGS INC COM 525327102 4 39 SH DFND 2,3 0 39 0
LEIDOS HOLDINGS INC COM 525327102 445 4,124 SH DFND 10 0 4,124 0
LEIDOS HOLDINGS INC COM 525327102 782 7,241 SH DFND 16 0 0 7,241
LEIDOS HOLDINGS INC COM 525327102 497 5,203 SH DFND 19 0 5,203 0
LEMAITRE VASCULAR INC COM 525558201 12,669 272,633 SH DFND 2 0 270,733 1,900
LEMAITRE VASCULAR INC COM 525558201 17 373 SH DFND 16 0 0 373
LENDINGTREE INC COM 52603B107 7,651 63,929 SH DFND 2 0 63,129 800
LENDINGTREE INC COM 52603B107 18 153 SH DFND 16 0 0 153
LENNAR CORP-A COM 526057104 172,920 2,130,333 SH DFND 2 0 1,487,641 642,692
LENNAR CORP-A COM 526057104 6 73 SH DFND 2,3 0 73 0
LENNAR CORP-A COM 526057104 676 8,328 SH DFND 10 0 8,328 0
LENNAR CORP-A COM 526057104 5,427 67,051 SH DFND 16 0 0 67,051
LENNAR CORP-A COM 526057104 6 73 SH DFND 18 0 73 0
LENNAR CORP-A COM 526057104 27,406 382,289 SH DFND 19 0 382,289 0
LENNAR CORP - B SHS COM 526057302 561 8,195 SH DFND 2 0 8,195 0
LENNAR CORP - B SHS COM 526057302 8 123 SH DFND 16 0 0 123
LENNOX INTERNATIONAL INC COM 526107107 13,021 50,478 SH DFND 2 0 49,078 1,400
LENNOX INTERNATIONAL INC COM 526107107 260 1,009 SH DFND 10 0 1,009 0
LENNOX INTERNATIONAL INC COM 526107107 798 3,096 SH DFND 16 0 0 3,096
LENNOX INTERNATIONAL INC COM 526107107 354 1,554 SH DFND 19 0 1,554 0
LESLIE'S INC COM 527064109 20,753 1,071,999 SH DFND 2 0 1,071,070 929
LESLIE'S INC COM 527064109 798 41,235 SH DFND 3 0 41,235 0
LESLIE'S INC COM 527064109 61,589 3,181,242 SH DFND 10 0 2,673,843 507,399
LEVEL ONE BANCORP INC COM 52730D208 291 7,300 SH DFND 2 0 7,300 0
LEVEL ONE BANCORP INC COM 52730D208 5 118 SH DFND 16 0 0 118
LEVI STRAUSS & CO- CLASS A COM 52736R102 25,180 1,274,316 SH DFND 2 0 1,274,316 0
LEVI STRAUSS & CO- CLASS A COM 52736R102 243 12,315 SH DFND 16 0 0 12,315
LEXINFINTECH HOLDINGS L-ADR ADR 528877103 37 14,110 SH DFND 2 0 14,110 0
LEXINFINTECH HOLDINGS L-ADR ADR 528877103 6 2,365 SH DFND 16 0 0 2,365
LXP INDUSTRIAL TRUST COM 529043101 18,980 1,208,642 SH DFND 2 0 1,178,542 30,100
LXP INDUSTRIAL TRUST COM 529043101 41 2,612 SH DFND 16 0 0 2,612
LXP INDUSTRIAL TRUST COM 529043101 887 63,967 SH DFND 23 0 63,967 0
LIBERTY ALL-STAR GROWTH FD COM 529900102 565 74,842 SH DFND 16 0 0 74,842
LIBERTY ALL-STAR GROWTH FD COM 529900102 24 3,240 SH DFND 18 0 3,240 0
LIBERTY ALL STAR EQUITY FUND COM 530158104 4,886 604,554 SH DFND 16 0 0 604,554
LIBERTY ALL STAR EQUITY FUND COM 530158104 64 7,962 SH DFND 18 0 7,962 0
LIBERTY BROADBAND-A COM 530307107 533 4,074 SH DFND 2 0 4,074 0
LIBERTY BROADBAND-A COM 530307107 98 746 SH DFND 10 0 746 0
LIBERTY BROADBAND-A COM 530307107 530 4,053 SH DFND 16 0 0 4,053
LIBERTY BROADBAND-A COM 530307107 1 13 SH DFND 18 0 10 3
LIBERTY BROADBAND-A COM 530307107 58 500 SH DFND 19 0 500 0
LIBERTY BROADBAND-C COM 530307305 4,664 34,465 SH DFND 2 0 0 34,465
LIBERTY BROADBAND-C COM 530307305 587 4,334 SH DFND 10 0 0 4,334
LIBERTY BROADBAND-C COM 530307305 631 4,664 SH DFND 16 0 0 4,664
LIBERTY BROADBAND-C COM 530307305 5 40 SH DFND 18 0 0 40
LIBERTY BROADBAND-C COM 530307305 287 2,400 SH DFND 19 0 0 2,400
LIBERTY OILFIELD SERVICES -A COM 53115L104 1,218 82,175 SH DFND 2 0 82,175 0
LIBERTY MEDIA COR-SIRIUSXM A COM 531229409 1,405 30,752 SH DFND 2 0 30,752 0
LIBERTY MEDIA COR-SIRIUSXM A COM 531229409 118 2,590 SH DFND 10 0 2,590 0
LIBERTY MEDIA COR-SIRIUSXM A COM 531229409 92 2,017 SH DFND 16 0 0 2,017
LIBERTY MEDIA COR-SIRIUSXM A COM 531229409 3 55 SH DFND 18 0 42 13
LIBERTY MEDIA COR-SIRIUSXM A COM 531229409 73 1,800 SH DFND 19 0 1,800 0
LIBERTY MEDIA COR-SIRIUSXM C COM 531229607 2,513 54,942 SH DFND 2 0 0 54,942
LIBERTY MEDIA COR-SIRIUSXM C COM 531229607 239 5,225 SH DFND 10 0 0 5,225
LIBERTY MEDIA COR-SIRIUSXM C COM 531229607 362 7,919 SH DFND 16 0 0 7,919
LIBERTY MEDIA COR-SIRIUSXM C COM 531229607 5 110 SH DFND 18 0 0 110
LIBERTY MEDIA COR-SIRIUSXM C COM 531229607 100 2,466 SH DFND 19 0 0 2,466
LIBERTY MEDIA CORP-LIBERTY-C COM 531229854 1,766 25,286 SH DFND 2 0 0 25,286
LIBERTY MEDIA CORP-LIBERTY-C COM 531229854 417 5,983 SH DFND 10 0 0 5,983
LIBERTY MEDIA CORP-LIBERTY-C COM 531229854 56 802 SH DFND 16 0 0 802
LIBERTY MEDIA CORP-LIBERTY-C COM 531229854 1 25 SH DFND 18 0 0 25
LIBERTY MEDIA CORP-LIBERTY-C COM 531229854 197 3,200 SH DFND 19 0 0 3,200
LIBERTY MEDIA CORP-LIBERTY-A COM 531229870 287 4,552 SH DFND 2 0 4,552 0
LIBERTY MEDIA CORP-LIBERTY-A COM 531229870 15 244 SH DFND 16 0 0 244
LIBERTY MEDIA CORP-LIBERTY-A COM 531229870 1 13 SH DFND 18 0 10 3
LIFE TIME GROUP HOLDINGS INC COM 53190C102 2,167 149,036 SH DFND 2 0 149,036 0
LIFEMD INC COM 53216B104 159 44,990 SH DFND 16 0 0 44,990
LIGAND PHARMACEUTICALS COM 53220K504 11,503 102,261 SH DFND 2 0 100,961 1,300
LIGAND PHARMACEUTICALS COM 53220K504 910 8,087 SH DFND 16 0 0 8,087
LIGAND PHARMACEUTICALS COM 53220K504 112 1,000 SH DFND 18 0 1,000 0
LIFETIME BRANDS INC COM 53222Q103 5,146 400,759 SH DFND 2 0 400,759 0
LIFE STORAGE INC COM 53223X107 95,987 683,515 SH DFND 2 0 673,960 9,555
LIFE STORAGE INC COM 53223X107 40 284 SH DFND 10 0 284 0
LIFE STORAGE INC COM 53223X107 2,165 15,415 SH DFND 16 0 0 15,415
LIFE STORAGE INC COM 53223X107 23 167 SH DFND 16,18 0 167 0
LIFE STORAGE INC COM 53223X107 5,977 65,520 SH DFND 23 0 65,520 0
LIGHTSPEED COMMERCE INC COM 53229C107 5,852 192,069 SH DFND 2 0 192,069 0
LIGHTSPEED COMMERCE INC COM 53229C107 143 5,300 SH DFND 19 0 5,300 0
ELI LILLY & CO COM 532457108 1,870,891 6,533,121 SH DFND 2 0 6,101,193 431,928
ELI LILLY & CO COM 532457108 49,316 172,210 SH DFND 2,3 0 172,210 0
ELI LILLY & CO COM 532457108 12,575 43,912 SH DFND 2,10 0 43,912 0
ELI LILLY & CO COM 532457108 556 1,941 SH DFND 3 0 1,941 0
ELI LILLY & CO COM 532457108 372,109 1,299,403 SH DFND 10 0 1,269,750 29,653
ELI LILLY & CO COM 532457108 44,760 154,875 SH DFND 16 0 0 154,875
ELI LILLY & CO COM 532457108 448 1,560 SH DFND 16,18 0 1,560 0
ELI LILLY & CO COM 532457108 753 2,631 SH DFND 18 0 2,554 77
ELI LILLY & CO COM 532457108 61,347 242,550 SH DFND 19 0 242,550 0
LINCOLN ELECTRIC HOLDINGS COM 533900106 17,202 124,803 SH DFND 2 0 121,428 3,375
LINCOLN ELECTRIC HOLDINGS COM 533900106 719 5,216 SH DFND 16 0 0 5,216
LINCOLN NATIONAL CORP COM 534187109 103,746 1,587,320 SH DFND 2 0 1,578,156 9,164
LINCOLN NATIONAL CORP COM 534187109 3 46 SH DFND 2,3 0 46 0
LINCOLN NATIONAL CORP COM 534187109 344 5,259 SH DFND 10 0 5,259 0
LINCOLN NATIONAL CORP COM 534187109 1,381 21,134 SH DFND 16 0 0 21,134
LINCOLN NATIONAL CORP COM 534187109 3 50 SH DFND 18 0 50 0
LINCOLN NATIONAL CORP COM 534187109 3,077 53,290 SH DFND 19 0 53,290 0
LINDBLAD EXPEDITIONS HOLDING COM 535219109 2,273 150,754 SH DFND 2 0 150,754 0
LINDBLAD EXPEDITIONS HOLDING COM 535219109 79 5,230 SH DFND 16 0 0 5,230
LINDSAY CORP COM 535555106 7,113 45,306 SH DFND 2 0 45,306 0
LINDSAY CORP COM 535555106 79 506 SH DFND 16 0 0 506
LIPOCINE INC COM 53630X104 91 66,500 SH DFND 16 0 0 66,500
LIQUIDITY SERVICES INC COM 53635B107 3,114 181,927 SH DFND 2 0 179,627 2,300
LITHIA MOTORS INC COM 536797103 38,137 127,067 SH DFND 2 0 125,692 1,375
LITHIA MOTORS INC COM 536797103 812 2,705 SH DFND 3 0 2,705 0
LITHIA MOTORS INC COM 536797103 207 691 SH DFND 16 0 0 691
LITHIA MOTORS INC COM 536797103 1 4 SH DFND 18 0 0 4
LITHIUM AMERICAS CORP COM 53680Q207 1,001 26,002 SH DFND 16 0 0 26,002
LITHIUM AMERICAS CORP COM 53680Q207 4 100 SH DFND 18 0 100 0
LITTELFUSE INC COM 537008104 11,359 45,539 SH DFND 2 0 44,474 1,065
LITTELFUSE INC COM 537008104 149 598 SH DFND 16 0 0 598
LIVE NATION ENTERTAINMENT IN COM 538034109 65,586 557,506 SH DFND 2 0 557,506 0
LIVE NATION ENTERTAINMENT IN COM 538034109 4 37 SH DFND 2,3 0 37 0
LIVE NATION ENTERTAINMENT IN COM 538034109 599 5,088 SH DFND 10 0 5,088 0
LIVE NATION ENTERTAINMENT IN COM 538034109 1,299 11,042 SH DFND 16 0 0 11,042
LIVE NATION ENTERTAINMENT IN COM 538034109 4 36 SH DFND 18 0 36 0
LIVE NATION ENTERTAINMENT IN COM 538034109 291 2,800 SH DFND 19 0 2,800 0
LIVE OAK BANCSHARES INC COM 53803X105 125 2,460 SH DFND 2 0 2,460 0
LIVE OAK BANCSHARES INC COM 53803X105 45,019 886,040 SH DFND 10 0 747,409 138,631
LIVE OAK BANCSHARES INC COM 53803X105 430 8,448 SH DFND 16 0 0 8,448
LIVEPERSON INC COM 538146101 6,973 285,529 SH DFND 2 0 279,679 5,850
LIVEPERSON INC COM 538146101 42 1,719 SH DFND 16 0 0 1,719
LIVENT CORP COM 53814L108 150,249 5,763,286 SH DFND 2 0 5,745,263 18,023
LIVENT CORP COM 53814L108 38,633 1,481,887 SH DFND 2,10 0 1,481,887 0
LIVENT CORP COM 53814L108 2,784 106,808 SH DFND 3 0 106,808 0
LIVENT CORP COM 53814L108 61,173 2,346,501 SH DFND 10 0 2,346,501 0
LIVENT CORP COM 53814L108 900 34,520 SH DFND 16 0 0 34,520
LIVERAMP HOLDINGS INC COM 53815P108 5,832 155,978 SH DFND 2 0 153,528 2,450
LIVERAMP HOLDINGS INC COM 53815P108 100 2,686 SH DFND 16 0 0 2,686
LIVEVOX HOLDINGS INC COM 53838L100 11,172 3,698,926 SH DFND 2 0 3,695,665 3,261
LIVEVOX HOLDINGS INC COM 53838L100 491 162,704 SH DFND 3 0 162,704 0
LIVEVOX HOLDINGS INC COM 53838L100 3 1,000 SH DFND 16 0 0 1,000
LLOYDS BANKING GROUP PLC-ADR ADR 539439109 7 3,111 SH DFND 2 0 0 3,111
LLOYDS BANKING GROUP PLC-ADR ADR 539439109 2,708 1,108,174 SH DFND 16 0 0 1,108,174
LLOYDS BANKING GROUP PLC-ADR ADR 539439109 6 2,645 SH DFND 18 0 0 2,645
LOCKHEED MARTIN CORP COM 539830109 760,936 1,723,907 SH DFND 2 0 1,455,700 268,207
LOCKHEED MARTIN CORP COM 539830109 12,441 28,184 SH DFND 2,3 0 28,184 0
LOCKHEED MARTIN CORP COM 539830109 9,596 21,741 SH DFND 10 0 21,741 0
LOCKHEED MARTIN CORP COM 539830109 138,655 313,957 SH DFND 16 0 0 313,957
LOCKHEED MARTIN CORP COM 539830109 258 584 SH DFND 16,18 0 584 0
LOCKHEED MARTIN CORP COM 539830109 936 2,120 SH DFND 18 0 2,072 48
LOCKHEED MARTIN CORP COM 539830109 5,120 13,134 SH DFND 19 0 13,134 0
LOEWS CORP COM 540424108 5,724 88,300 SH DFND 2 0 88,300 0
LOEWS CORP COM 540424108 4 54 SH DFND 2,3 0 54 0
LOEWS CORP COM 540424108 432 6,670 SH DFND 10 0 6,670 0
LOEWS CORP COM 540424108 631 9,733 SH DFND 16 0 0 9,733
LOEWS CORP COM 540424108 21 318 SH DFND 18 0 318 0
LOEWS CORP COM 540424108 608 10,618 SH DFND 19 0 10,618 0
LOUISIANA-PACIFIC CORP COM 546347105 37,022 595,973 SH DFND 2 0 571,358 24,615
LOUISIANA-PACIFIC CORP COM 546347105 4,829 77,732 SH DFND 16 0 0 77,732
LOUISIANA-PACIFIC CORP COM 546347105 12 200 SH DFND 16,18 0 200 0
LOUISIANA-PACIFIC CORP COM 546347105 9 147 SH DFND 18 0 147 0
LOVESAC CO/THE COM 54738L109 6,803 125,853 SH DFND 2 0 125,853 0
LOWE'S COS INC COM 548661107 650,156 3,215,572 SH DFND 2 0 2,451,361 764,211
LOWE'S COS INC COM 548661107 4,862 24,044 SH DFND 2,3 0 24,044 0
LOWE'S COS INC COM 548661107 4,171 20,639 SH DFND 10 0 20,639 0
LOWE'S COS INC COM 548661107 65,332 323,265 SH DFND 16 0 0 323,265
LOWE'S COS INC COM 548661107 594 2,938 SH DFND 16,18 0 2,938 0
LOWE'S COS INC COM 548661107 1,026 5,075 SH DFND 18 0 5,039 36
LOWE'S COS INC COM 548661107 32,610 178,568 SH DFND 19 0 147,980 30,588
LOWE'S COS INC COM 548661107 22,550 135,623 SH DFND 20 0 135,623 0
LOYALTY VENTURES INC COM 54911Q107 1,420 85,898 SH DFND 2 0 81,798 4,100
LOYALTY VENTURES INC COM 54911Q107 4 246 SH DFND 16 0 0 246
LUCID GROUP INC COM 549498103 43 1,680 SH DFND 2 0 1,680 0
LUCID GROUP INC COM 549498103 320 12,608 SH DFND 10 0 12,608 0
LUCID GROUP INC COM 549498103 3,962 155,796 SH DFND 16 0 0 155,796
LUCID GROUP INC COM 549498103 148 6,600 SH DFND 19 0 6,600 0
LUFAX HOLDING LTD-ADR ADR 54975P102 103 18,574 SH DFND 10 0 18,574 0
LULULEMON ATHLETICA INC COM 550021109 167,138 457,621 SH DFND 2 0 457,621 0
LULULEMON ATHLETICA INC COM 550021109 1,324 3,626 SH DFND 10 0 3,626 0
LULULEMON ATHLETICA INC COM 550021109 34,754 95,103 SH DFND 16 0 0 95,103
LULULEMON ATHLETICA INC COM 550021109 22 61 SH DFND 16,18 0 61 0
LULULEMON ATHLETICA INC COM 550021109 70 192 SH DFND 18 0 175 17
LULULEMON ATHLETICA INC COM 550021109 8,726 27,050 SH DFND 19 0 27,050 0
LL FLOORING HOLDINGS INC COM 55003T107 1,890 134,805 SH DFND 2 0 134,805 0
LL FLOORING HOLDINGS INC COM 55003T107 3 200 SH DFND 16 0 0 200
LUMEN TECHNOLOGIES INC COM 550241103 9,262 821,819 SH DFND 2 0 768,119 53,700
LUMEN TECHNOLOGIES INC COM 550241103 3 256 SH DFND 2,3 0 256 0
LUMEN TECHNOLOGIES INC COM 550241103 300 26,660 SH DFND 10 0 26,660 0
LUMEN TECHNOLOGIES INC COM 550241103 3,644 322,502 SH DFND 16 0 0 322,502
LUMEN TECHNOLOGIES INC COM 550241103 40 3,580 SH DFND 18 0 3,580 0
LUMEN TECHNOLOGIES INC COM 550241103 4,259 427,883 SH DFND 19 0 427,883 0
LUMENTUM HOLDINGS INC COM 55024U109 256,746 2,630,605 SH DFND 2 0 2,593,580 37,025
LUMENTUM HOLDINGS INC COM 55024U109 3,911 40,076 SH DFND 16 0 0 40,076
LUMENTUM HOLDINGS INC COM 55024U109 3 26 SH DFND 18 0 26 0
LUMINAR TECHNOLOGIES INC COM 550424105 446 28,553 SH DFND 16 0 0 28,553
LUTHER BURBANK CORP COM 550550107 492 37,030 SH DFND 2 0 37,030 0
LYFT INC-A COM 55087P104 122 3,186 SH DFND 2 0 3,186 0
LYFT INC-A COM 55087P104 312 8,139 SH DFND 10 0 8,139 0
LYFT INC-A COM 55087P104 2,812 73,301 SH DFND 16 0 0 73,301
LYFT INC-A COM 55087P104 38 1,010 SH DFND 18 0 1,000 10
LYFT INC-A COM 55087P104 149 4,400 SH DFND 19 0 4,400 0
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MERCK & CO. INC. COM 58933Y105 1,125,934 13,719,213 SH DFND 2 0 12,416,889 1,302,324
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MYOMO INC COM 62857J201 330 86,453 SH DFND 2 0 86,453 0
N B T BANCORP INC COM 628778102 6,722 186,027 SH DFND 2 0 179,427 6,600
N B T BANCORP INC COM 628778102 119 3,291 SH DFND 16 0 0 3,291
NCR CORPORATION COM 62886E108 22,571 561,593 SH DFND 2 0 555,946 5,647
NCR CORPORATION COM 62886E108 127 3,156 SH DFND 16 0 0 3,156
NCL CORPORATION LTD CONV BND 62886HAX9 12,572 8,700,000 PRN DFND 2 0 0 8,700,000
NIO INC - ADR ADR 62914V106 463 22,007 SH DFND 2 0 22,007 0
NIO INC - ADR ADR 62914V106 848 40,245 SH DFND 10 0 40,245 0
NIO INC - ADR ADR 62914V106 1,618 77,607 SH DFND 16 0 0 77,607
NIO INC - ADR ADR 62914V106 29 1,365 SH DFND 18 0 1,365 0
NIO INC - ADR ADR 62914V106 6,386 343,561 SH DFND 19 0 343,561 0
NMI HOLDINGS INC-CLASS A COM 629209305 28,790 1,396,189 SH DFND 2 0 1,316,371 79,818
NMI HOLDINGS INC-CLASS A COM 629209305 2,248 109,017 SH DFND 3 0 109,017 0
NMI HOLDINGS INC-CLASS A COM 629209305 35 1,705 SH DFND 16 0 0 1,705
NMI HOLDINGS INC-CLASS A COM 629209305 581 28,159 SH DFND 19 0 0 28,159
NRG ENERGY INC COM 629377508 168,917 4,403,449 SH DFND 2 0 3,144,289 1,259,160
NRG ENERGY INC COM 629377508 3 68 SH DFND 2,3 0 68 0
NRG ENERGY INC COM 629377508 291 7,574 SH DFND 10 0 7,574 0
NRG ENERGY INC COM 629377508 1,243 32,404 SH DFND 16 0 0 32,404
NRG ENERGY INC COM 629377508 2 63 SH DFND 18 0 63 0
NRG ENERGY INC COM 629377508 12,962 382,589 SH DFND 19 0 382,589 0
NVR INC COM 62944T105 53,947 12,076 SH DFND 2 0 11,961 115
NVR INC COM 62944T105 4 1 SH DFND 2,3 0 1 0
NVR INC COM 62944T105 453 101 SH DFND 10 0 101 0
NVR INC COM 62944T105 264 59 SH DFND 16 0 0 59
NVR INC COM 62944T105 647 164 SH DFND 19 0 164 0
NV5 GLOBAL INC COM 62945V109 7,790 58,441 SH DFND 2 0 56,891 1,550
NV5 GLOBAL INC COM 62945V109 33 250 SH DFND 16 0 0 250
NOV INC COM 62955J103 19,105 974,315 SH DFND 2 0 959,615 14,700
NOV INC COM 62955J103 137,463 7,009,872 SH DFND 10 0 7,009,872 0
NOV INC COM 62955J103 1,298 66,210 SH DFND 16 0 0 66,210
NANO DIMENSION LTD - ADR ADR 63008G203 1 155 SH DFND 2 0 155 0
NANO DIMENSION LTD - ADR ADR 63008G203 37 10,500 SH DFND 16 0 0 10,500
NASDAQ INC COM 631103108 71,019 398,526 SH DFND 2 0 393,986 4,540
NASDAQ INC COM 631103108 6 32 SH DFND 2,3 0 32 0
NASDAQ INC COM 631103108 639 3,586 SH DFND 10 0 3,586 0
NASDAQ INC COM 631103108 115,580 652,138 SH DFND 16 0 0 652,138
NASDAQ INC COM 631103108 193 1,081 SH DFND 16,18 0 1,081 0
NASDAQ INC COM 631103108 140 787 SH DFND 18 0 787 0
NASDAQ INC COM 631103108 299 1,900 SH DFND 19 0 1,900 0
NATERA INC COM 632307104 25,320 622,411 SH DFND 2 0 621,895 516
NATERA INC COM 632307104 27 661 SH DFND 2,3 0 661 0
NATERA INC COM 632307104 1,043 25,650 SH DFND 3 0 25,650 0
NATERA INC COM 632307104 104 2,560 SH DFND 16 0 0 2,560
NATERA INC COM 632307104 21,842 536,911 SH DFND 17 0 536,911 0
NATERA INC CONV BND 632307AB0 13,206 10,000,000 PRN DFND 2 0 0 10,000,000
NATIONAL BANK HOLD-CL A COM 633707104 22,100 548,672 SH DFND 2 0 547,072 1,600
NATIONAL BANK HOLD-CL A COM 633707104 4 97 SH DFND 16 0 0 97
NATIONAL BANKSHARES INC/VA COM 634865109 305 8,205 SH DFND 2 0 8,205 0
NATIONAL BEVERAGE CORP COM 635017106 4,274 98,242 SH DFND 2 0 95,792 2,450
NATIONAL BEVERAGE CORP COM 635017106 118 2,704 SH DFND 16 0 0 2,704
NATIONAL FUEL GAS CO COM 636180101 32,687 475,729 SH DFND 2 0 440,289 35,440
NATIONAL FUEL GAS CO COM 636180101 1,202 17,496 SH DFND 16 0 0 17,496
NATIONAL GRID PLC-SP ADR ADR 636274409 1,265 16,454 SH DFND 2 0 0 16,454
NATIONAL GRID PLC-SP ADR ADR 636274409 10,986 142,745 SH DFND 16 0 0 142,745
NATIONAL GRID PLC-SP ADR ADR 636274409 5 66 SH DFND 16,18 0 0 66
NATIONAL GRID PLC-SP ADR ADR 636274409 150 1,943 SH DFND 18 0 0 1,943
NATL HEALTH INVESTORS INC COM 63633D104 344 5,739 SH DFND 2 0 5,739 0
NATL HEALTH INVESTORS INC COM 63633D104 258 4,364 SH DFND 16 0 0 4,364
NATL HEALTH INVESTORS INC COM 63633D104 2,653 50,900 SH DFND 19 0 50,900 0
NATL HEALTH INVESTORS INC COM 63633D104 599 11,500 SH DFND 23 0 11,500 0
NATIONAL INSTRUMENTS CORP COM 636518102 7,140 175,907 SH DFND 2 0 172,607 3,300
NATIONAL INSTRUMENTS CORP COM 636518102 155 3,807 SH DFND 16 0 0 3,807
NATIONAL INSTRUMENTS CORP COM 636518102 2 52 SH DFND 18 0 0 52
NATIONAL PRESTO INDS INC COM 637215104 2,904 37,732 SH DFND 2 0 36,232 1,500
NATIONAL PRESTO INDS INC COM 637215104 7 95 SH DFND 16 0 0 95
NATIONAL RESEARCH CORP COM 637372202 1,484 37,418 SH DFND 2 0 37,418 0
NATIONAL RETAIL PROPERTIES COM 637417106 19,217 427,639 SH DFND 2 0 419,739 7,900
NATIONAL RETAIL PROPERTIES COM 637417106 3,285 73,084 SH DFND 16 0 0 73,084
NATIONAL RETAIL PROPERTIES COM 637417106 8,276 208,526 SH DFND 23 0 208,526 0
NATIONAL STORAGE AFFILIATES COM 637870106 24,587 391,764 SH DFND 2 0 348,458 43,306
NATIONAL STORAGE AFFILIATES COM 637870106 3,670 58,472 SH DFND 3 0 58,472 0
NATIONAL STORAGE AFFILIATES COM 637870106 43 680 SH DFND 16 0 0 680
NATIONAL STORAGE AFFILIATES COM 637870106 1,023 16,310 SH DFND 19 0 0 16,310
NATIONAL STORAGE AFFILIATES COM 637870106 1,180 21,300 SH DFND 23 0 21,300 0
NATIONAL VISION HOLDINGS INC COM 63845R107 4,129 94,758 SH DFND 2 0 94,758 0
NATIONAL VISION HOLDINGS INC COM 63845R107 17 386 SH DFND 16 0 0 386
NATIONAL WESTERN LIFE GROU-A COM 638517102 15,093 71,737 SH DFND 2 0 71,737 0
NATIONAL WESTERN LIFE GROU-A COM 638517102 17 80 SH DFND 16 0 0 80
NATURA &CO HOLDING-ADR ADR 63884N108 139 12,737 SH DFND 2 0 0 12,737
NATURA &CO HOLDING-ADR ADR 63884N108 35 3,244 SH DFND 16 0 0 3,244
NATURAL GAS SERVICES GROUP COM 63886Q109 7,732 649,214 SH DFND 2 0 649,214 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 2,166 110,541 SH DFND 2 0 110,541 0
NATUS MEDICAL INC COM 639050103 4,585 174,461 SH DFND 2 0 166,561 7,900
NATUS MEDICAL INC COM 639050103 24,806 946,455 SH DFND 10 0 946,455 0
NATWEST GROUP PLC -SPON ADR ADR 639057108 942 164,784 SH DFND 2 0 0 164,784
NATWEST GROUP PLC -SPON ADR ADR 639057108 4 719 SH DFND 16 0 0 719
NATWEST GROUP PLC -SPON ADR ADR 639057108 2 340 SH DFND 18 0 0 340
NAVIENT CORP COM 63938C108 6,060 355,590 SH DFND 2 0 341,229 14,361
NAVIENT CORP COM 63938C108 47 2,733 SH DFND 16 0 0 2,733
NCINO INC COM 63947X101 6,692 163,291 SH DFND 2 0 163,291 0
NCINO INC COM 63947X101 43,771 1,067,594 SH DFND 10 0 1,067,594 0
NCINO INC COM 63947X101 12 305 SH DFND 16 0 0 305
NEENAH INC COM 640079109 2,754 69,432 SH DFND 2 0 67,982 1,450
NEENAH INC COM 640079109 69 1,729 SH DFND 16 0 0 1,729
NEKTAR THERAPEUTICS COM 640268108 4,142 768,670 SH DFND 2 0 752,670 16,000
NEKTAR THERAPEUTICS COM 640268108 66 12,240 SH DFND 16 0 0 12,240
NELNET INC-CL A COM 64031N108 4,323 50,862 SH DFND 2 0 34,119 16,743
NELNET INC-CL A COM 64031N108 2,182 25,668 SH DFND 3 0 25,668 0
NELNET INC-CL A COM 64031N108 99 1,163 SH DFND 16 0 0 1,163
NEOGEN CORP COM 640491106 13,433 435,586 SH DFND 2 0 410,214 25,372
NEOGEN CORP COM 640491106 1,079 35,002 SH DFND 3 0 35,002 0
NEOGEN CORP COM 640491106 102 3,313 SH DFND 16 0 0 3,313
NEOGEN CORP COM 640491106 2 72 SH DFND 18 0 0 72
NEOGEN CORP COM 640491106 314 10,175 SH DFND 19 0 0 10,175
NEOGENOMICS INC COM 64049M209 18,662 1,536,101 SH DFND 2 0 1,523,221 12,880
NEOGENOMICS INC COM 64049M209 452 37,234 SH DFND 3 0 37,234 0
NEOGENOMICS INC COM 64049M209 8 661 SH DFND 16 0 0 661
NEOGENOMICS INC CONV BND 64049MAA8 11,084 13,000,000 PRN DFND 2 0 0 13,000,000
NEOPHOTONICS CORP COM 64051T100 1,330 87,464 SH DFND 2 0 87,464 0
NETAPP INC COM 64110D104 318,675 3,839,451 SH DFND 2 0 3,800,366 39,085
NETAPP INC COM 64110D104 5 62 SH DFND 2,3 0 62 0
NETAPP INC COM 64110D104 568 6,850 SH DFND 10 0 6,850 0
NETAPP INC COM 64110D104 631 7,597 SH DFND 16 0 0 7,597
NETAPP INC COM 64110D104 17 200 SH DFND 18 0 200 0
NETAPP INC COM 64110D104 153,171 2,089,491 SH DFND 19 0 2,089,491 0
NETFLIX INC COM 64110L106 295,723 789,456 SH DFND 2 0 773,799 15,657
NETFLIX INC COM 64110L106 5,573 14,877 SH DFND 2,3 0 14,877 0
NETFLIX INC COM 64110L106 5,298 14,144 SH DFND 10 0 14,144 0
NETFLIX INC COM 64110L106 57,857 155,379 SH DFND 16 0 20 155,359
NETFLIX INC COM 64110L106 68 181 SH DFND 16,18 0 181 0
NETFLIX INC COM 64110L106 712 1,901 SH DFND 18 0 1,858 43
NETFLIX INC COM 64110L106 20,635 62,368 SH DFND 19 0 62,368 0
NETEASE INC-ADR ADR 64110W102 69,883 779,148 SH DFND 2 0 779,138 10
NETEASE INC-ADR ADR 64110W102 2,068 23,060 SH DFND 2,3 0 23,060 0
NETEASE INC-ADR ADR 64110W102 4,128 46,021 SH DFND 2,10 0 46,021 0
NETEASE INC-ADR ADR 64110W102 29,571 329,958 SH DFND 10 0 309,559 20,399
NETEASE INC-ADR ADR 64110W102 1,978 22,050 SH DFND 16 0 0 22,050
NETEASE INC-ADR ADR 64110W102 1 10 SH DFND 16,18 0 10 0
NETEASE INC-ADR ADR 64110W102 7,857 87,597 SH DFND 17 0 87,597 0
NETEASE INC-ADR ADR 64110W102 1 11 SH DFND 18 0 0 11
NETEASE INC-ADR ADR 64110W102 5,713 72,124 SH DFND 19 0 72,124 0
NETGEAR INC COM 64111Q104 11,605 470,194 SH DFND 2 0 468,294 1,900
NETSCOUT SYSTEMS INC COM 64115T104 30,926 964,007 SH DFND 2 0 953,707 10,300
NEUROCRINE BIOSCIENCES INC COM 64125C109 62,920 671,172 SH DFND 2 0 483,154 188,018
NEUROCRINE BIOSCIENCES INC COM 64125C109 275 2,935 SH DFND 10 0 2,935 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 930 9,905 SH DFND 16 0 0 9,905
NEUROCRINE BIOSCIENCES INC COM 64125C109 11 121 SH DFND 16,18 0 121 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 8 86 SH DFND 18 0 69 17
NEUROCRINE BIOSCIENCES INC COM 64125C109 13,786 147,242 SH DFND 19 0 1,600 145,642
NEUBERGER BERMAN HIGH YIELD COM 64128C106 395 34,558 SH DFND 16 0 0 34,558
NB MLP & ENERGY INCOME COM 64129H104 2,388 370,871 SH DFND 16 0 0 370,871
NEVRO CORP COM 64157F103 1,907 26,362 SH DFND 2 0 26,362 0
NEVRO CORP COM 64157F103 3 40 SH DFND 16 0 0 40
NEW AMERICA HIGH INCOME FUND COM 641876800 215 26,503 SH DFND 16 0 0 26,503
NEW AMERICA HIGH INCOME FUND COM 641876800 32 3,948 SH DFND 18 0 3,948 0
NEW JERSEY RESOURCES CORP COM 646025106 30,166 657,719 SH DFND 2 0 614,019 43,700
NEW JERSEY RESOURCES CORP COM 646025106 1,059 23,096 SH DFND 2,3 0 23,096 0
NEW JERSEY RESOURCES CORP COM 646025106 1,077 23,492 SH DFND 16 0 0 23,492
NEW MOUNTAIN FINANCE CORP COM 647551100 2,050 147,975 SH DFND 16 0 0 147,975
NEW ORIENTAL EDUCATIO-SP ADR ADR 647581107 0 400 SH DFND 2 0 400 0
NEW ORIENTAL EDUCATIO-SP ADR ADR 647581107 55 47,565 SH DFND 10 0 47,565 0
NEW ORIENTAL EDUCATIO-SP ADR ADR 647581107 36 31,172 SH DFND 16 0 0 31,172
NEW RESIDENTIAL INVESTMENT COM 64828T201 209 19,008 SH DFND 2 0 19,008 0
NEW RESIDENTIAL INVESTMENT COM 64828T201 1,655 150,623 SH DFND 16 0 0 150,623
NEW RELIC INC COM 64829B100 1,260 18,838 SH DFND 2 0 18,838 0
NEW RELIC INC COM 64829B100 451 6,734 SH DFND 16 0 0 6,734
NEW YORK COMMUNITY BANCORP COM 649445103 6,834 637,496 SH DFND 2 0 623,596 13,900
NEW YORK COMMUNITY BANCORP COM 649445103 2,301 214,700 SH DFND 16 0 0 214,700
NEW YORK COMMUNITY BANCORP COM 649445103 12 1,094 SH DFND 18 0 1,094 0
NEW YORK MORTGAGE TRUST INC COM 649604501 6,563 1,797,108 SH DFND 2 0 1,755,408 41,700
NEW YORK MORTGAGE TRUST INC COM 649604501 17 4,738 SH DFND 16 0 0 4,738
NEW YORK TIMES CO-A COM 650111107 11,047 241,017 SH DFND 2 0 234,167 6,850
NEW YORK TIMES CO-A COM 650111107 482 10,515 SH DFND 16 0 0 10,515
NEWELL BRANDS INC COM 651229106 38,505 1,798,447 SH DFND 2 0 1,782,608 15,839
NEWELL BRANDS INC COM 651229106 2 105 SH DFND 2,3 0 105 0
NEWELL BRANDS INC COM 651229106 251 11,728 SH DFND 10 0 11,728 0
NEWELL BRANDS INC COM 651229106 1,344 62,729 SH DFND 16 0 0 62,729
NEWELL BRANDS INC COM 651229106 300 14,000 SH DFND 18 0 14,000 0
NEWELL BRANDS INC COM 651229106 4,725 249,881 SH DFND 19 0 249,881 0
NEWMARKET CORP COM 651587107 3,990 12,291 SH DFND 2 0 12,081 210
NEWMARKET CORP COM 651587107 49 152 SH DFND 16 0 0 152
NEWMONT CORP COM 651639106 119,777 1,507,583 SH DFND 2 0 1,463,198 44,385
NEWMONT CORP COM 651639106 3,417 43,005 SH DFND 2,3 0 43,005 0
NEWMONT CORP COM 651639106 1,941 24,428 SH DFND 10 0 24,428 0
NEWMONT CORP COM 651639106 18,441 232,401 SH DFND 16 0 0 232,401
NEWMONT CORP COM 651639106 93 1,166 SH DFND 16,18 0 1,166 0
NEWMONT CORP COM 651639106 235 2,954 SH DFND 18 0 2,954 0
NEWMONT CORP COM 651639106 11,327 161,415 SH DFND 19 0 161,415 0
NEWPARK RESOURCES INC COM 651718504 11,168 3,051,271 SH DFND 2 0 3,051,271 0
NEWPARK RESOURCES INC COM 651718504 38,297 10,492,230 SH DFND 10 0 10,492,230 0
NEWPARK RESOURCES INC COM 651718504 304 82,973 SH DFND 19 0 0 82,973
NEWS CORP - CLASS A COM 65249B109 26,130 1,179,415 SH DFND 2 0 0 1,179,415
NEWS CORP - CLASS A COM 65249B109 2 108 SH DFND 2,3 0 0 108
NEWS CORP - CLASS A COM 65249B109 267 12,038 SH DFND 10 0 0 12,038
NEWS CORP - CLASS A COM 65249B109 4,771 215,551 SH DFND 16 0 0 215,551
NEWS CORP - CLASS A COM 65249B109 2 100 SH DFND 18 0 0 100
NEWS CORP - CLASS A COM 65249B109 100 5,100 SH DFND 19 0 0 5,100
NEWS CORP - CLASS B COM 65249B208 1,412 62,568 SH DFND 2 0 62,495 73
NEWS CORP - CLASS B COM 65249B208 1 34 SH DFND 2,3 0 34 0
NEWS CORP - CLASS B COM 65249B208 11 501 SH DFND 16 0 0 501
NEWS CORP - CLASS B COM 65249B208 1 32 SH DFND 18 0 32 0
NEWTEK BUSINESS SERVICES COR COM 652526203 269 10,066 SH DFND 16 0 0 10,066
NEXTIER OILFIELD SOLUTIONS I COM 65290C105 1,643 177,813 SH DFND 2 0 177,813 0
NEXTIER OILFIELD SOLUTIONS I COM 65290C105 1 60 SH DFND 16 0 0 60
NEXSTAR MEDIA GROUP INC-CL A COM 65336K103 130,729 693,599 SH DFND 2 0 679,085 14,514
NEXSTAR MEDIA GROUP INC-CL A COM 65336K103 1,749 9,280 SH DFND 2,3 0 9,280 0
NEXSTAR MEDIA GROUP INC-CL A COM 65336K103 1,972 10,461 SH DFND 16 0 0 10,461
NEXTERA ENERGY INC COM 65339F101 532,941 6,291,352 SH DFND 2 0 5,711,378 579,974
NEXTERA ENERGY INC COM 65339F101 10,605 125,187 SH DFND 2,3 0 125,187 0
NEXTERA ENERGY INC COM 65339F101 75,959 896,672 SH DFND 10 0 833,933 62,739
NEXTERA ENERGY INC COM 65339F101 177,491 2,097,738 SH DFND 16 0 0 2,097,738
NEXTERA ENERGY INC COM 65339F101 257 3,032 SH DFND 16,18 0 3,032 0
NEXTERA ENERGY INC COM 65339F101 1,550 18,289 SH DFND 18 0 17,808 481
NEXTERA ENERGY INC COM 65339F101 40,410 540,129 SH DFND 19 0 540,129 0
NEE 6.219 09/01/23 CONV PRF 65339F739 78,275 1,489,800 SH DFND 2 0 0 1,489,800
NEE 6.219 09/01/23 CONV PRF 65339F739 121 2,310 SH DFND 16 0 0 2,310
NEE 5.279 03/01/23 CONV PRF 65339F770 741 14,150 SH DFND 2 0 0 14,150
NEE 5.279 03/01/23 CONV PRF 65339F770 5 91 SH DFND 16 0 0 91
NEXGEN ENERGY LTD COM 65340P106 154 27,181 SH DFND 16 0 0 27,181
NEXTERA ENERGY PARTNERS LP LP 65341B106 68,723 823,686 SH DFND 16 0 0 823,686
NEXTERA ENERGY PARTNERS LP LP 65341B106 363 4,354 SH DFND 16,18 0 4,354 0
NEXTERA ENERGY PARTNERS LP LP 65341B106 159 1,902 SH DFND 18 0 1,902 0
NEXPOINT RESIDENTIAL COM 65341D102 8,705 96,395 SH DFND 2 0 93,245 3,150
NEXPOINT RESIDENTIAL COM 65341D102 1,014 11,230 SH DFND 16 0 0 11,230
NEXTGEN HEALTHCARE INC COM 65343C102 7,292 348,693 SH DFND 2 0 341,493 7,200
NEXTGEN HEALTHCARE INC COM 65343C102 3 153 SH DFND 16 0 0 153
NICE LTD - SPON ADR ADR 653656108 5,837 26,654 SH DFND 2 0 0 26,654
NICE LTD - SPON ADR ADR 653656108 299 1,367 SH DFND 16 0 0 1,367
NICE LTD - SPON ADR ADR 653656108 2 8 SH DFND 18 0 0 8
NICOLET BANKSHARES INC COM 65406E102 2,418 25,848 SH DFND 2 0 25,848 0
NICOLET BANKSHARES INC COM 65406E102 17 181 SH DFND 16 0 0 181
NIKE INC -CL B COM 654106103 469,194 3,486,414 SH DFND 2 0 3,127,805 358,609
NIKE INC -CL B COM 654106103 19,290 143,351 SH DFND 2,3 0 143,351 0
NIKE INC -CL B COM 654106103 5,268 39,143 SH DFND 10 0 39,143 0
NIKE INC -CL B COM 654106103 38,246 284,206 SH DFND 16 0 0 284,206
NIKE INC -CL B COM 654106103 725 5,389 SH DFND 16,18 0 5,389 0
NIKE INC -CL B COM 654106103 448 3,328 SH DFND 18 0 3,220 108
NIKE INC -CL B COM 654106103 15,840 133,281 SH DFND 19 0 133,281 0
NIKOLA CORP COM 654110105 34 3,210 SH DFND 2 0 3,210 0
NIKOLA CORP COM 654110105 77 7,215 SH DFND 16 0 0 7,215
NIKOLA CORP COM 654110105 32 3,000 SH DFND 18 0 3,000 0
NISOURCE INC COM 65473P105 7,788 244,929 SH DFND 2 0 162,894 82,035
NISOURCE INC COM 65473P105 3 109 SH DFND 2,3 0 109 0
NISOURCE INC COM 65473P105 382 12,030 SH DFND 10 0 12,030 0
NISOURCE INC COM 65473P105 2,057 64,684 SH DFND 16 0 0 64,684
NISOURCE INC COM 65473P105 1,916 68,241 SH DFND 19 0 68,241 0
NI 7 3/4 03/01/24 PRF 65473P121 85,999 722,800 SH DFND 2 0 0 722,800
NIU TECHNOLOGIES-SPONS ADR ADR 65481N100 122 12,643 SH DFND 2 0 12,643 0
NIU TECHNOLOGIES-SPONS ADR ADR 65481N100 4 448 SH DFND 16 0 0 448
NOKIA CORP-SPON ADR ADR 654902204 4,347 796,142 SH DFND 2 0 0 796,142
NOKIA CORP-SPON ADR ADR 654902204 6,905 1,264,376 SH DFND 16 0 0 1,264,376
NOKIA CORP-SPON ADR ADR 654902204 8 1,501 SH DFND 18 0 0 1,501
NOMURA HOLDINGS INC-SPON ADR ADR 65535H208 239 56,678 SH DFND 2 0 0 56,678
NOMURA HOLDINGS INC-SPON ADR ADR 65535H208 6 1,385 SH DFND 16 0 0 1,385
NOMURA HOLDINGS INC-SPON ADR ADR 65535H208 2 490 SH DFND 18 0 0 490
NORDSON CORP COM 655663102 2,889 12,726 SH DFND 2 0 12,726 0
NORDSON CORP COM 655663102 3 15 SH DFND 2,3 0 15 0
NORDSON CORP COM 655663102 367 1,618 SH DFND 10 0 1,618 0
NORDSON CORP COM 655663102 1,563 6,887 SH DFND 16 0 0 6,887
NORDSON CORP COM 655663102 1 5 SH DFND 16,18 0 5 0
NORDSON CORP COM 655663102 181 900 SH DFND 19 0 900 0
NORDSTROM INC COM 655664100 4,475 164,898 SH DFND 2 0 160,598 4,300
NORDSTROM INC COM 655664100 672 24,806 SH DFND 16 0 0 24,806
NORFOLK SOUTHERN CORP COM 655844108 235,242 824,769 SH DFND 2 0 681,153 143,616
NORFOLK SOUTHERN CORP COM 655844108 19 67 SH DFND 2,3 0 67 0
NORFOLK SOUTHERN CORP COM 655844108 6,996 24,528 SH DFND 10 0 24,528 0
NORFOLK SOUTHERN CORP COM 655844108 19,441 68,114 SH DFND 16 0 0 68,114
NORFOLK SOUTHERN CORP COM 655844108 94 329 SH DFND 16,18 0 329 0
NORFOLK SOUTHERN CORP COM 655844108 808 2,833 SH DFND 18 0 2,833 0
NORFOLK SOUTHERN CORP COM 655844108 7,463 29,625 SH DFND 19 0 29,625 0
NORTHEAST BANK COM 66405S100 1,245 36,468 SH DFND 2 0 36,468 0
NORTHEAST BANK COM 66405S100 616 18,063 SH DFND 16 0 0 18,063
NORTHEAST COMMUNITY BANCORP COM 664121100 315 25,700 SH DFND 2 0 0 25,700
MAIN SECTOR ROTATION ETF COM 66538H591 528 12,398 SH DFND 16 0 0 12,398
NORTHERN OIL AND GAS INC COM 665531307 43,321 1,536,770 SH DFND 2 0 1,535,288 1,482
NORTHERN OIL AND GAS INC COM 665531307 1,809 64,181 SH DFND 3 0 64,181 0
NORTHERN OIL AND GAS INC COM 665531307 25 891 SH DFND 16 0 0 891
NORTHERN TRUST CORP COM 665859104 541,799 4,652,465 SH DFND 2 0 4,216,529 435,936
NORTHERN TRUST CORP COM 665859104 13,873 119,133 SH DFND 2,3 0 119,133 0
NORTHERN TRUST CORP COM 665859104 236,570 2,031,681 SH DFND 10 0 2,031,681 0
NORTHERN TRUST CORP COM 665859104 1,091 9,372 SH DFND 16 0 0 9,372
NORTHERN TRUST CORP COM 665859104 58 500 SH DFND 16,18 0 500 0
NORTHERN TRUST CORP COM 665859104 3 25 SH DFND 18 0 25 0
NORTHERN TRUST CORP COM 665859104 38,502 374,362 SH DFND 19 0 374,362 0
NORTHFIELD BANCORP INC COM 66611T108 3,232 224,949 SH DFND 2 0 210,549 14,400
NORTHFIELD BANCORP INC COM 66611T108 10 669 SH DFND 16 0 0 669
NORTHRIM BANCORP INC COM 666762109 11,648 267,353 SH DFND 2 0 267,353 0
NORTHROP GRUMMAN CORP COM 666807102 947,877 2,119,494 SH DFND 2 0 1,947,523 171,971
NORTHROP GRUMMAN CORP COM 666807102 22,065 49,339 SH DFND 2,3 0 49,339 0
NORTHROP GRUMMAN CORP COM 666807102 47,415 105,002 SH DFND 16 0 0 105,002
NORTHROP GRUMMAN CORP COM 666807102 190 424 SH DFND 16,18 0 424 0
NORTHROP GRUMMAN CORP COM 666807102 322 722 SH DFND 18 0 699 23
NORTHROP GRUMMAN CORP COM 666807102 8,643 21,883 SH DFND 19 0 21,883 0
NORTHWEST BANCSHARES INC COM 667340103 7,204 533,175 SH DFND 2 0 533,175 0
NORTHWEST BANCSHARES INC COM 667340103 1,780 131,711 SH DFND 16 0 0 131,711
NORTHWEST NATURAL HOLDING CO COM 66765N105 6,967 134,677 SH DFND 2 0 129,652 5,025
NORTHWEST NATURAL HOLDING CO COM 66765N105 65 1,250 SH DFND 16 0 0 1,250
NORTHWEST NATURAL HOLDING CO COM 66765N105 667 12,901 SH DFND 19 0 0 12,901
NORTHWESTERN CORP COM 668074305 8,069 133,426 SH DFND 2 0 133,421 5
NORTHWESTERN CORP COM 668074305 93 1,529 SH DFND 16 0 0 1,529
NORTONLIFELOCK INC COM 668771108 283,781 10,700,527 SH DFND 2 0 10,587,834 112,693
NORTONLIFELOCK INC COM 668771108 4 161 SH DFND 2,3 0 161 0
NORTONLIFELOCK INC COM 668771108 3,258 122,952 SH DFND 10 0 122,952 0
NORTONLIFELOCK INC COM 668771108 5,734 216,237 SH DFND 16 0 0 216,237
NORTONLIFELOCK INC COM 668771108 4 149 SH DFND 18 0 149 0
NORTONLIFELOCK INC COM 668771108 26,031 1,111,333 SH DFND 19 0 1,111,333 0
MINISO GROUP HOLDING LTD-ADR ADR 66981J102 84 10,816 SH DFND 2 0 10,816 0
NOVARTIS AG-SPONSORED ADR ADR 66987V109 123,681 1,409,473 SH DFND 2 0 0 1,409,473
NOVARTIS AG-SPONSORED ADR ADR 66987V109 5,730 65,301 SH DFND 16 0 0 65,301
NOVARTIS AG-SPONSORED ADR ADR 66987V109 33 378 SH DFND 16,18 0 0 378
NOVARTIS AG-SPONSORED ADR ADR 66987V109 166 1,895 SH DFND 18 0 0 1,895
NOVAVAX INC COM 670002401 444 6,029 SH DFND 2 0 6,029 0
NOVAVAX INC COM 670002401 165 2,235 SH DFND 10 0 2,235 0
NOVAVAX INC COM 670002401 2,227 30,241 SH DFND 16 0 0 30,241
NOVAVAX INC COM 670002401 22 302 SH DFND 16,18 0 302 0
NOVAVAX INC COM 670002401 78 1,200 SH DFND 19 0 1,200 0
NOVANTA INC COM 67000B104 16,949 119,111 SH DFND 2 0 119,086 25
NOVANTA INC COM 67000B104 31,375 220,861 SH DFND 10 0 187,009 33,852
NOVANTA INC COM 67000B104 8,376 58,863 SH DFND 16 0 0 58,863
NOVO-NORDISK A/S-SPONS ADR ADR 670100205 54,547 491,066 SH DFND 2 0 0 491,066
NOVO-NORDISK A/S-SPONS ADR ADR 670100205 36,714 328,391 SH DFND 16 0 0 328,391
NOVO-NORDISK A/S-SPONS ADR ADR 670100205 96 862 SH DFND 16,18 0 0 862
NOVO-NORDISK A/S-SPONS ADR ADR 670100205 92 827 SH DFND 18 0 0 827
NOW INC COM 67011P100 13,221 1,198,682 SH DFND 2 0 1,011,445 187,237
NOW INC COM 67011P100 2,912 263,966 SH DFND 3 0 263,966 0
NOW INC COM 67011P100 23 2,059 SH DFND 16 0 0 2,059
NOW INC COM 67011P100 744 67,458 SH DFND 19 0 0 67,458
NU SKIN ENTERPRISES INC - A COM 67018T105 4,392 91,716 SH DFND 2 0 89,128 2,588
NU SKIN ENTERPRISES INC - A COM 67018T105 21 430 SH DFND 16 0 0 430
NUCOR CORP COM 670346105 204,956 1,378,653 SH DFND 2 0 1,047,548 331,105
NUCOR CORP COM 670346105 11 75 SH DFND 2,3 0 75 0
NUCOR CORP COM 670346105 1,300 8,755 SH DFND 10 0 8,755 0
NUCOR CORP COM 670346105 31,055 208,567 SH DFND 16 0 0 208,567
NUCOR CORP COM 670346105 116 782 SH DFND 16,18 0 782 0
NUCOR CORP COM 670346105 97 652 SH DFND 18 0 652 0
NUCOR CORP COM 670346105 2,239 17,057 SH DFND 19 0 17,057 0
NUTANIX INC - A COM 67059N108 5,493 204,812 SH DFND 2 0 204,812 0
NUTANIX INC - A COM 67059N108 861 32,106 SH DFND 16 0 0 32,106
NUVEEN AZ QUAL MUNI INC FD COM 67061W104 278 20,429 SH DFND 16 0 0 20,429
NUVEEN SEL TX-FR INC PORT COM 67062F100 310 21,458 SH DFND 16 0 0 21,458
NUVEEN CA AMT-FR MUNI INC FD COM 670651108 342 25,213 SH DFND 16 0 0 25,213
NUVEEN NY AMT-FR MUNI INC FD COM 670656107 588 59,452 SH DFND 16 0 0 59,452
NUVEEN AMT-FR QLTY MUNI INC COM 670657105 5,030 382,790 SH DFND 16 0 0 382,790
NVIDIA CORP COM 67066G104 1,849,904 6,779,673 SH DFND 2 0 6,479,128 300,545
NVIDIA CORP COM 67066G104 35,414 129,790 SH DFND 2,3 0 129,790 0
NVIDIA CORP COM 67066G104 13,159 48,228 SH DFND 2,10 0 48,228 0
NVIDIA CORP COM 67066G104 731 2,679 SH DFND 3 0 2,679 0
NVIDIA CORP COM 67066G104 312,794 1,146,858 SH DFND 10 0 1,107,485 39,373
NVIDIA CORP COM 67066G104 429,395 1,570,899 SH DFND 16 0 200 1,570,699
NVIDIA CORP COM 67066G104 1,233 4,516 SH DFND 16,18 0 4,516 0
NVIDIA CORP COM 67066G104 2,195 8,043 SH DFND 18 0 7,926 117
NVIDIA CORP COM 67066G104 109,985 440,660 SH DFND 19 0 321,729 118,931
NUVEEN QUAL MUNI INCOME FD COM 67066V101 1,889 143,092 SH DFND 16 0 0 143,092
NUVEEN QUAL MUNI INCOME FD COM 67066V101 78 5,805 SH DFND 18 0 5,805 0
NUVEEN NY QUAL MUNI INC FD COM 67066X107 249 19,800 SH DFND 16 0 0 19,800
NUVEEN CA QUAL MUNI INC FD COM 67066Y105 923 70,380 SH DFND 16 0 0 70,380
NUVEEN CA QUAL MUNI INC FD COM 67066Y105 39 3,000 SH DFND 18 0 3,000 0
NUVEEN INT DUR MUNI TERM FD COM 670671106 520 37,534 SH DFND 16 0 0 37,534
NUVEEN SENIOR INCOME FUND COM 67067Y104 353 62,170 SH DFND 16 0 0 62,170
NUVEEN MUNI HIGH INC OPP FD COM 670682103 10,844 849,312 SH DFND 16 0 0 849,312
NUVEEN AMT-FREE MUNI VAL FD COM 670695105 4,314 291,891 SH DFND 16 0 0 291,891
NUVEEN NAS100 DYN OVERWRT FD COM 670699107 4,016 141,249 SH DFND 16 0 0 141,249
NUVEEN NAS100 DYN OVERWRT FD COM 670699107 73 2,561 SH DFND 18 0 0 2,561
NUVEEN NJ QUAL MUNI INC FD COM 67069Y102 146 10,891 SH DFND 16 0 0 10,891
NUVEEN FLT RATE INC OPP FD COM 6706EN100 931 91,683 SH DFND 16 0 0 91,683
NUVEEN S&P500 BUY-WRT INC FD COM 6706ER101 3,064 214,860 SH DFND 16 0 0 214,860
NUVEEN S&P500 BUY-WRT INC FD COM 6706ER101 11 785 SH DFND 18 0 785 0
NUVEEN S&P500 DYNAM OVERWR COM 6706EW100 1,033 57,501 SH DFND 16 0 0 57,501
NUVASIVE INC COM 670704105 9,412 166,033 SH DFND 2 0 161,633 4,400
NUVASIVE INC COM 670704105 1,644 28,991 SH DFND 16 0 0 28,991
NUVASIVE INC COM 670704105 2 35 SH DFND 18 0 35 0
NUVEEN MUNI CREDIT INC FD COM 67070X101 1,622 111,050 SH DFND 16 0 0 111,050
NUVEEN MUNI CREDIT INC FD COM 67070X101 1,674 114,582 SH DFND 18 0 114,582 0
NUVEEN REAL EST INC FD COM 67071B108 1,564 132,457 SH DFND 16 0 0 132,457
NUVEEN AMT-FR MUNI CREDIT FD COM 67071L106 4,770 322,473 SH DFND 16 0 0 322,473
NUVEEN AMT-FR MUNI CREDIT FD COM 67071L106 71 4,817 SH DFND 18 0 4,817 0
NUVEEN PREFERRED & INCOME SE COM 67072C105 5,071 604,521 SH DFND 16 0 0 604,521
NUVEEN FLOAT RATE INC FD COM 67072T108 4,347 434,224 SH DFND 16 0 0 434,224
NUVEEN PREFERRED & INCOME OP COM 67073B106 2,236 260,576 SH DFND 16 0 0 260,576
NUVEEN CREDIT STRAT INCM COM 67073D102 1,761 285,006 SH DFND 16 0 0 285,006
NUVEEN TAX MUNI INC COM 67074C103 1,427 71,407 SH DFND 16 0 0 71,407
NUVEEN ENH MUNI VALUE FD COM 67074M101 334 25,655 SH DFND 16 0 0 25,655
NUVEEN SHT DUR CRED OPP FD COM 67074X107 263 18,513 SH DFND 16 0 0 18,513
NUVEEN RL ASST INC & GRW COM 67074Y105 1,057 69,918 SH DFND 16 0 0 69,918
NUVEEN PFD AND INC TERM FD COM 67075A106 609 27,675 SH DFND 16 0 0 27,675
NUVEEN DOW30 DYN OVERWRT FD COM 67075F105 1,525 91,786 SH DFND 16 0 0 91,786
NUVEEN DOW30 DYN OVERWRT FD COM 67075F105 31 1,853 SH DFND 16,18 0 1,853 0
NUVEEN DOW30 DYN OVERWRT FD COM 67075F105 105 6,315 SH DFND 18 0 6,315 0
NUVEEN GLOBAL H-I FD COM 67075G103 351 24,658 SH DFND 16 0 0 24,658
NUTRIEN LTD COM 67077M108 189,704 1,824,249 SH DFND 2 0 1,789,415 34,834
NUTRIEN LTD COM 67077M108 5,223 50,228 SH DFND 2,3 0 50,228 0
NUTRIEN LTD COM 67077M108 12,941 124,671 SH DFND 10 0 124,671 0
NUTRIEN LTD COM 67077M108 13,580 130,477 SH DFND 16 0 150 130,327
NUTRIEN LTD COM 67077M108 11 104 SH DFND 16,18 0 104 0
NUTRIEN LTD COM 67077M108 171 1,642 SH DFND 18 0 1,642 0
NUTRIEN LTD COM 67077M108 820 8,971 SH DFND 19 0 8,971 0
NUVEEN DYNAMIC MUNI OPPORT COM 67079X102 3,155 240,586 SH DFND 16 0 0 240,586
NUVEEN DYNAMIC MUNI OPPORT COM 67079X102 32 2,460 SH DFND 18 0 0 2,460
OGE ENERGY CORP COM 670837103 15,282 374,740 SH DFND 2 0 374,740 0
OGE ENERGY CORP COM 670837103 1,184 29,038 SH DFND 16 0 0 29,038
NUVEEN CORE EQU ALPHA FD COM 67090X107 358 20,386 SH DFND 16 0 0 20,386
NUVEEN MUNI VALUE FD COM 670928100 1,048 109,375 SH DFND 16 0 0 109,375
NUVEEN ESG LARGE-CAP GROWTH COM 67092P201 11,443 188,491 SH DFND 16 0 0 188,491
NUVEEN ESG LARGE-CAP VALUE E COM 67092P300 10,235 269,004 SH DFND 16 0 0 269,004
NUVEEN ESG MIDCAP GROWTH ETF COM 67092P409 5,934 135,493 SH DFND 16 0 0 135,493
NUVEEN ESG MIDCAP GROWTH ETF COM 67092P409 23 514 SH DFND 18 0 0 514
NUVEEN ESG SMALL-CAP ETF COM 67092P607 18,417 462,315 SH DFND 16 0 0 462,315
NUVEEN ESG SMALL-CAP ETF COM 67092P607 51 1,288 SH DFND 16,18 0 0 1,288
NUVEEN ESG SMALL-CAP ETF COM 67092P607 5 120 SH DFND 18 0 0 120
O-I GLASS INC COM 67098H104 21,281 1,614,627 SH DFND 2 0 1,598,568 16,059
O-I GLASS INC COM 67098H104 3 253 SH DFND 16 0 0 253
O'REILLY AUTOMOTIVE INC COM 67103H107 434,937 634,982 SH DFND 2 0 525,136 109,846
O'REILLY AUTOMOTIVE INC COM 67103H107 13 19 SH DFND 2,3 0 19 0
O'REILLY AUTOMOTIVE INC COM 67103H107 1,414 2,064 SH DFND 10 0 2,064 0
O'REILLY AUTOMOTIVE INC COM 67103H107 25,634 37,449 SH DFND 16 0 0 37,449
O'REILLY AUTOMOTIVE INC COM 67103H107 8 12 SH DFND 16,18 0 12 0
O'REILLY AUTOMOTIVE INC COM 67103H107 129 189 SH DFND 18 0 189 0
O'REILLY AUTOMOTIVE INC COM 67103H107 4,118 6,808 SH DFND 19 0 6,808 0
OFG BANCORP COM 67103X102 19,797 742,974 SH DFND 2 0 732,374 10,600
OFG BANCORP COM 67103X102 1 22 SH DFND 16 0 0 22
OSI SYSTEMS INC COM 671044105 16,868 198,177 SH DFND 2 0 198,177 0
OSI SYSTEMS INC COM 671044105 1 11 SH DFND 16 0 0 11
OAKTREE SPECIALTY LENDING CO COM 67401P108 316 42,856 SH DFND 16 0 0 42,856
OASIS PETROLEUM INC COM 674215207 1,377 9,416 SH DFND 2 0 9,416 0
OASIS PETROLEUM INC COM 674215207 861 5,869 SH DFND 16 0 0 5,869
OCCIDENTAL PETROLEUM CORP COM 674599105 34,187 602,273 SH DFND 2 0 590,873 11,400
OCCIDENTAL PETROLEUM CORP COM 674599105 14 246 SH DFND 2,3 0 246 0
OCCIDENTAL PETROLEUM CORP COM 674599105 1,624 28,611 SH DFND 10 0 28,611 0
OCCIDENTAL PETROLEUM CORP COM 674599105 5,689 100,445 SH DFND 16 0 0 100,445
OCCIDENTAL PETROLEUM CORP COM 674599105 4 66 SH DFND 16,18 0 66 0
OCCIDENTAL PETROLEUM CORP COM 674599105 232 4,089 SH DFND 18 0 4,089 0
OCCIDENTAL PETROLEUM CORP COM 674599105 2,689 53,661 SH DFND 19 0 53,661 0
OCCIDENTAL PETROLEUM CO-CW27 WT 674599162 466 13,240 SH DFND 2 0 0 13,240
OCCIDENTAL PETROLEUM CO-CW27 WT 674599162 270 7,674 SH DFND 16 0 0 7,674
OCCIDENTAL PETROLEUM CO-CW27 WT 674599162 0 6 SH DFND 16,18 0 0 6
OCCIDENTAL PETROLEUM CO-CW27 WT 674599162 0 1 SH DFND 18 0 0 1
OCEANEERING INTL INC COM 675232102 12,754 841,379 SH DFND 2 0 734,951 106,428
OCEANEERING INTL INC COM 675232102 2,122 140,000 SH DFND 3 0 140,000 0
OCEANEERING INTL INC COM 675232102 172 11,343 SH DFND 16 0 0 11,343
OCEANEERING INTL INC COM 675232102 398 26,203 SH DFND 19 0 0 26,203
OCEANFIRST FINANCIAL CORP COM 675234108 15,898 791,016 SH DFND 2 0 716,869 74,147
OCEANFIRST FINANCIAL CORP COM 675234108 2,300 114,432 SH DFND 3 0 114,432 0
OCEANFIRST FINANCIAL CORP COM 675234108 406 20,221 SH DFND 16 0 0 20,221
OCULAR THERAPEUTIX INC COM 67576A100 0 10 SH DFND 2 0 10 0
OCULAR THERAPEUTIX INC COM 67576A100 93 18,858 SH DFND 16 0 0 18,858
OCUGEN INC COM 67577C105 7 2,210 SH DFND 2 0 2,210 0
OCUGEN INC COM 67577C105 157 47,453 SH DFND 16 0 0 47,453
OCUPHIRE PHARMA INC COM 67577R102 97 29,848 SH DFND 16 0 0 29,848
OFFICE PROPERTIES INCOME TRU COM 67623C109 5,613 218,111 SH DFND 2 0 206,611 11,500
OFFICE PROPERTIES INCOME TRU COM 67623C109 214 8,332 SH DFND 16 0 0 8,332
OIL STATES INTERNATIONAL INC COM 678026105 2,660 382,568 SH DFND 2 0 373,568 9,000
OIL STATES INTERNATIONAL INC COM 678026105 1 85 SH DFND 16 0 0 85
OKTA INC COM 679295105 19,562 129,586 SH DFND 2 0 129,586 0
OKTA INC COM 679295105 2,943 19,521 SH DFND 10 0 19,521 0
OKTA INC COM 679295105 3,788 25,109 SH DFND 16 0 0 25,109
OKTA INC COM 679295105 1,474 11,052 SH DFND 19 0 11,052 0
OKTA INC CONV BND 679295AF2 28,665 29,400,000 PRN DFND 2 0 0 29,400,000
OLD DOMINION FREIGHT LINE COM 679580100 26,462 88,593 SH DFND 2 0 87,240 1,353
OLD DOMINION FREIGHT LINE COM 679580100 8 26 SH DFND 2,3 0 26 0
OLD DOMINION FREIGHT LINE COM 679580100 895 2,995 SH DFND 10 0 2,995 0
OLD DOMINION FREIGHT LINE COM 679580100 12,982 43,626 SH DFND 16 0 0 43,626
OLD DOMINION FREIGHT LINE COM 679580100 42 146 SH DFND 16,18 0 146 0
OLD DOMINION FREIGHT LINE COM 679580100 1,495 5,670 SH DFND 19 0 5,670 0
OLD NATIONAL BANCORP COM 680033107 7,500 457,879 SH DFND 2 0 457,879 0
OLD NATIONAL BANCORP COM 680033107 33 2,015 SH DFND 16 0 0 2,015
OLD REPUBLIC INTL CORP COM 680223104 14,468 559,234 SH DFND 2 0 539,134 20,100
OLD REPUBLIC INTL CORP COM 680223104 920 35,575 SH DFND 16 0 0 35,575
OLD REPUBLIC INTL CORP COM 680223104 5 203 SH DFND 18 0 203 0
OLIN CORP COM 680665205 19,799 378,711 SH DFND 2 0 371,811 6,900
OLIN CORP COM 680665205 4,221 80,733 SH DFND 16 0 0 80,733
OLIN CORP COM 680665205 105 2,000 SH DFND 18 0 2,000 0
OLINK HOLDING AB - ADR ADR 680710100 10,834 613,463 SH DFND 2 0 612,865 598
OLINK HOLDING AB - ADR ADR 680710100 494 27,957 SH DFND 3 0 27,957 0
OLLIE'S BARGAIN OUTLET HOLDI COM 681116109 3,465 80,653 SH DFND 2 0 79,203 1,450
OLLIE'S BARGAIN OUTLET HOLDI COM 681116109 6,203 144,353 SH DFND 16 0 0 144,353
OLLIE'S BARGAIN OUTLET HOLDI COM 681116109 22 505 SH DFND 16,18 0 505 0
OLLIE'S BARGAIN OUTLET HOLDI COM 681116109 8 184 SH DFND 18 0 184 0
OLO INC - CLASS A COM 68134L109 1,680 126,819 SH DFND 2 0 126,819 0
OLO INC - CLASS A COM 68134L109 1 100 SH DFND 16 0 0 100
OLYMPIC STEEL INC COM 68162K106 14,130 367,435 SH DFND 2 0 367,435 0
OMNICOM GROUP COM 681919106 7,777 91,372 SH DFND 2 0 87,872 3,500
OMNICOM GROUP COM 681919106 5 58 SH DFND 2,3 0 58 0
OMNICOM GROUP COM 681919106 553 6,511 SH DFND 10 0 6,511 0
OMNICOM GROUP COM 681919106 5,351 63,042 SH DFND 16 0 0 63,042
OMNICOM GROUP COM 681919106 983 13,112 SH DFND 19 0 13,112 0
OMEGA HEALTHCARE INVESTORS COM 681936100 12,242 392,861 SH DFND 2 0 383,961 8,900
OMEGA HEALTHCARE INVESTORS COM 681936100 4,615 148,194 SH DFND 16 0 0 148,194
OMEGA HEALTHCARE INVESTORS COM 681936100 8 248 SH DFND 16,18 0 248 0
OMEGA HEALTHCARE INVESTORS COM 681936100 65 2,073 SH DFND 18 0 2,073 0
OMEGA HEALTHCARE INVESTORS COM 681936100 5,265 191,300 SH DFND 23 0 191,300 0
OMEGA FLEX INC COM 682095104 3,789 29,176 SH DFND 2 0 29,176 0
OMNICELL INC COM 68213N109 41,140 317,696 SH DFND 2 0 313,671 4,025
OMNICELL INC COM 68213N109 564 4,357 SH DFND 16 0 0 4,357
OMNICELL INC COM 68213N109 51 397 SH DFND 18 0 397 0
OMNICELL INC COM 68213N109 536 4,140 SH DFND 19 0 0 4,140
ON SEMICONDUCTOR COM 682189105 86,772 1,385,956 SH DFND 2 0 1,357,444 28,512
ON SEMICONDUCTOR COM 682189105 825 13,198 SH DFND 10 0 13,198 0
ON SEMICONDUCTOR COM 682189105 4,835 77,229 SH DFND 16 0 0 77,229
ON SEMICONDUCTOR COM 682189105 14 218 SH DFND 18 0 218 0
ON SEMICONDUCTOR COM 682189105 376 6,800 SH DFND 19 0 6,800 0
ONCOCYTE CORP COM 68235C107 0 130 SH DFND 2 0 130 0
ONCOCYTE CORP COM 68235C107 21 13,800 SH DFND 16 0 0 13,800
ONE GAS INC COM 68235P108 26,671 302,251 SH DFND 2 0 282,251 20,000
ONE GAS INC COM 68235P108 1,072 12,146 SH DFND 2,3 0 12,146 0
ONE GAS INC COM 68235P108 745 8,444 SH DFND 16 0 0 8,444
ONDAS HOLDINGS INC COM 68236H204 821 112,462 SH DFND 16 0 0 112,462
ONCTERNAL THERAPEUTICS INC COM 68236P107 0 5 SH DFND 2 0 5 0
ONCTERNAL THERAPEUTICS INC COM 68236P107 50 36,082 SH DFND 16 0 0 36,082
1-800-FLOWERS.COM INC-CL A COM 68243Q106 5,640 442,003 SH DFND 2 0 442,003 0
1-800-FLOWERS.COM INC-CL A COM 68243Q106 153 12,016 SH DFND 16 0 0 12,016
ONEOK INC COM 682680103 21,252 300,915 SH DFND 2 0 300,845 70
ONEOK INC COM 682680103 9 124 SH DFND 2,3 0 124 0
ONEOK INC COM 682680103 965 13,660 SH DFND 10 0 13,660 0
ONEOK INC COM 682680103 7,594 107,388 SH DFND 16 0 0 107,388
ONEOK INC COM 682680103 158 2,240 SH DFND 18 0 2,240 0
ONEOK INC COM 682680103 3,478 55,750 SH DFND 19 0 55,750 0
ONEMAIN HOLDINGS INC COM 68268W103 28,891 609,335 SH DFND 2 0 601,790 7,545
ONEMAIN HOLDINGS INC COM 68268W103 601 12,673 SH DFND 16 0 0 12,673
ONEMAIN HOLDINGS INC COM 68268W103 5 113 SH DFND 16,18 0 113 0
1LIFE HEALTHCARE INC CONV BND 68269GAB3 12,082 14,000,000 PRN DFND 2 0 0 14,000,000
ONEWATER MARINE INC-CL A COM 68280L101 779 22,605 SH DFND 2 0 22,605 0
ONEWATER MARINE INC-CL A COM 68280L101 60 1,740 SH DFND 16 0 0 1,740
ONESPAN INC COM 68287N100 2,080 144,006 SH DFND 2 0 138,906 5,100
ONESPAN INC COM 68287N100 1 51 SH DFND 16 0 0 51
ONTO INNOVATION INC COM 683344105 70,311 809,197 SH DFND 2 0 804,547 4,650
ONTO INNOVATION INC COM 683344105 2,333 26,851 SH DFND 3 0 26,851 0
ONTO INNOVATION INC COM 683344105 246 2,826 SH DFND 16 0 0 2,826
ON24 INC COM 68339B104 1,698 129,065 SH DFND 2 0 129,065 0
OPENDOOR TECHNOLOGIES INC COM 683712103 51 5,924 SH DFND 2 0 5,924 0
OPENDOOR TECHNOLOGIES INC COM 683712103 477 55,192 SH DFND 16 0 0 55,192
OPEN TEXT CORP COM 683715106 6 153 SH DFND 2 0 153 0
OPEN TEXT CORP COM 683715106 57 1,342 SH DFND 16 0 0 1,342
OPEN TEXT CORP COM 683715106 0 6 SH DFND 18 0 6 0
OPEN TEXT CORP COM 683715106 184 4,900 SH DFND 19 0 4,900 0
OPEN LENDING CORP - CL A COM 68373J104 36,754 1,943,683 SH DFND 2 0 1,942,038 1,645
OPEN LENDING CORP - CL A COM 68373J104 33 1,739 SH DFND 2,3 0 1,739 0
OPEN LENDING CORP - CL A COM 68373J104 1,484 78,462 SH DFND 3 0 78,462 0
OPEN LENDING CORP - CL A COM 68373J104 5 250 SH DFND 16 0 0 250
OPEN LENDING CORP - CL A COM 68373J104 32,164 1,700,884 SH DFND 17 0 1,700,884 0
OPKO HEALTH INC COM 68375N103 1 361 SH DFND 2 0 361 0
OPKO HEALTH INC COM 68375N103 463 134,507 SH DFND 16 0 0 134,507
OPORTUN FINANCIAL CORP COM 68376D104 297 20,738 SH DFND 2 0 20,738 0
OPORTUN FINANCIAL CORP COM 68376D104 1,375 128,761 SH DFND 16 0 0 128,761
OPPENHEIMER HOLDINGS-CL A COM 683797104 2,169 49,751 SH DFND 2 0 0 49,751
OPPENHEIMER HOLDINGS-CL A COM 683797104 1,111 25,503 SH DFND 3 0 0 25,503
OPPENHEIMER HOLDINGS-CL A COM 683797104 278 6,390 SH DFND 19 0 0 6,390
ORACLE CORP COM 68389X105 382,199 4,619,862 SH DFND 2 0 4,585,862 34,000
ORACLE CORP COM 68389X105 36 437 SH DFND 2,3 0 437 0
ORACLE CORP COM 68389X105 4,157 50,245 SH DFND 10 0 50,245 0
ORACLE CORP COM 68389X105 36,963 446,686 SH DFND 16 0 0 446,686
ORACLE CORP COM 68389X105 89 1,076 SH DFND 16,18 0 1,076 0
ORACLE CORP COM 68389X105 954 11,532 SH DFND 18 0 11,408 124
ORACLE CORP COM 68389X105 18,334 250,919 SH DFND 19 0 250,919 0
OPTIMIZERX CORP COM 68401U204 2,816 74,656 SH DFND 2 0 73,156 1,500
OPTIMIZERX CORP COM 68401U204 29 766 SH DFND 16 0 0 766
ORAMED PHARMACEUTICALS INC COM 68403P203 7 850 SH DFND 2 0 850 0
ORAMED PHARMACEUTICALS INC COM 68403P203 274 31,650 SH DFND 16 0 0 31,650
OPTION CARE HEALTH INC COM 68404L201 11,807 413,343 SH DFND 2 0 345,132 68,211
OPTION CARE HEALTH INC COM 68404L201 2,808 98,325 SH DFND 3 0 98,325 0
OPTION CARE HEALTH INC COM 68404L201 2 79 SH DFND 16 0 0 79
OPTION CARE HEALTH INC COM 68404L201 766 26,823 SH DFND 19 0 0 26,823
ORANGE-SPON ADR ADR 684060106 923 78,006 SH DFND 2 0 0 78,006
ORANGE-SPON ADR ADR 684060106 1,715 144,016 SH DFND 16 0 0 144,016
ORANGE-SPON ADR ADR 684060106 2 137 SH DFND 18 0 0 137
ORASURE TECHNOLOGIES INC COM 68554V108 2,000 294,852 SH DFND 2 0 292,052 2,800
ORASURE TECHNOLOGIES INC COM 68554V108 3 436 SH DFND 16 0 0 436
ORGANIGRAM HOLDINGS INC COM 68620P101 35 21,369 SH DFND 16 0 0 21,369
ORGANOGENESIS HOLDINGS INC COM 68621F102 3,295 432,313 SH DFND 2 0 428,213 4,100
ORGANOGENESIS HOLDINGS INC COM 68621F102 25 3,300 SH DFND 16 0 0 3,300
ORGANOGENESIS HOLDINGS INC COM 68621F102 173 22,689 SH DFND 19 0 0 22,689
ORGANON & CO COM 68622V106 16,853 482,531 SH DFND 2 0 461,865 20,666
ORGANON & CO COM 68622V106 2 70 SH DFND 2,3 0 70 0
ORGANON & CO COM 68622V106 330 9,455 SH DFND 10 0 9,455 0
ORGANON & CO COM 68622V106 6,636 189,822 SH DFND 16 0 0 189,822
ORGANON & CO COM 68622V106 0 5 SH DFND 16,18 0 5 0
ORGANON & CO COM 68622V106 42 1,206 SH DFND 18 0 1,206 0
ORION ENERGY SYSTEMS INC COM 686275108 50 17,919 SH DFND 16 0 0 17,919
ORION GROUP HOLDINGS INC COM 68628V308 25 10,100 SH DFND 16 0 0 10,100
ORION OFFICE REIT INC COM 68629Y103 3,250 232,189 SH DFND 2 0 228,189 4,000
ORION OFFICE REIT INC COM 68629Y103 153 10,939 SH DFND 16 0 0 10,939
ORION OFFICE REIT INC COM 68629Y103 5 351 SH DFND 18 0 351 0
ORION OFFICE REIT INC COM 68629Y103 86 8,275 SH DFND 23 0 8,275 0
ORIX - SPONSORED ADR ADR 686330101 543 5,433 SH DFND 2 0 0 5,433
ORIX - SPONSORED ADR ADR 686330101 15 153 SH DFND 16 0 0 153
ORIX - SPONSORED ADR ADR 686330101 7 75 SH DFND 18 0 0 75
ORRSTOWN FINL SERVICES INC COM 687380105 259 11,300 SH DFND 2 0 11,300 0
ORTHOPEDIATRICS CORP COM 68752L100 5,213 96,552 SH DFND 2 0 96,552 0
ORTHOPEDIATRICS CORP COM 68752L100 1 11 SH DFND 16 0 0 11
ORTHOPEDIATRICS CORP COM 68752L100 2 35 SH DFND 18 0 0 35
ORTHOFIX MEDICAL INC COM 68752M108 16,940 517,978 SH DFND 2 0 492,719 25,259
ORTHOFIX MEDICAL INC COM 68752M108 1,207 36,912 SH DFND 3 0 36,912 0
ORTHOFIX MEDICAL INC COM 68752M108 17 515 SH DFND 16 0 0 515
ORTHOFIX MEDICAL INC COM 68752M108 309 9,424 SH DFND 19 0 0 9,424
OSHKOSH CORP COM 688239201 24,794 246,335 SH DFND 2 0 216,056 30,279
OSHKOSH CORP COM 688239201 348 3,453 SH DFND 16 0 0 3,453
OSHKOSH CORP COM 688239201 26 260 SH DFND 16,18 0 260 0
OSHKOSH CORP COM 688239201 5 48 SH DFND 18 0 48 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 250 18,945 SH DFND 16 0 0 18,945
OTIS WORLDWIDE CORP COM 68902V107 109,768 1,426,468 SH DFND 2 0 1,049,283 377,185
OTIS WORLDWIDE CORP COM 68902V107 9 118 SH DFND 2,3 0 118 0
OTIS WORLDWIDE CORP COM 68902V107 951 12,361 SH DFND 10 0 12,361 0
OTIS WORLDWIDE CORP COM 68902V107 2,743 35,649 SH DFND 16 0 28 35,622
OTIS WORLDWIDE CORP COM 68902V107 4 50 SH DFND 16,18 0 50 0
OTIS WORLDWIDE CORP COM 68902V107 190 2,465 SH DFND 18 0 2,348 117
OTIS WORLDWIDE CORP COM 68902V107 432 6,350 SH DFND 19 0 6,350 0
OTONOMY INC COM 68906L105 54 22,600 SH DFND 16 0 0 22,600
OTTER TAIL CORP COM 689648103 1,345 21,523 SH DFND 2 0 21,523 0
OTTER TAIL CORP COM 689648103 841 13,463 SH DFND 16 0 0 13,463
OUTBRAIN INC COM 69002R103 2,386 222,400 SH DFND 2 0 198,400 24,000
OUTFRONT MEDIA INC COM 69007J106 23,462 825,244 SH DFND 2 0 825,244 0
OUTFRONT MEDIA INC COM 69007J106 278 10,870 SH DFND 16 0 0 10,870
OUTSET MEDICAL INC COM 690145107 5,489 120,906 SH DFND 2 0 120,906 0
OUTSET MEDICAL INC COM 690145107 0 6 SH DFND 16 0 0 6
OVERSTOCK.COM INC COM 690370101 9,902 225,035 SH DFND 2 0 225,035 0
OVERSTOCK.COM INC COM 690370101 602 13,684 SH DFND 16 0 0 13,684
OVERSTOCK.COM INC COM 690370101 44 1,000 SH DFND 18 0 1,000 0
OVINTIV INC COM 69047Q102 47,867 885,283 SH DFND 2 0 814,183 71,100
OVINTIV INC COM 69047Q102 2,444 45,200 SH DFND 2,3 0 45,200 0
OVINTIV INC COM 69047Q102 5,731 106,082 SH DFND 16 0 0 106,082
OWENS & MINOR INC COM 690732102 18,747 425,900 SH DFND 2 0 418,100 7,800
OWENS & MINOR INC COM 690732102 2,871 65,217 SH DFND 16 0 0 65,217
OWENS CORNING COM 690742101 42,582 465,299 SH DFND 2 0 329,749 135,550
OWENS CORNING COM 690742101 282 3,078 SH DFND 10 0 3,078 0
OWENS CORNING COM 690742101 207 2,257 SH DFND 16 0 0 2,257
OWENS CORNING COM 690742101 9,912 122,683 SH DFND 19 0 122,683 0
OWL ROCK CAPITAL CORP COM 69121K104 31,038 2,111,170 SH DFND 16 0 0 2,111,170
OWL ROCK CAPITAL CORP COM 69121K104 5 371 SH DFND 16,18 0 371 0
OWL ROCK CAPITAL CORP COM 69121K104 30 2,000 SH DFND 18 0 2,000 0
OXFORD INDUSTRIES INC COM 691497309 16,103 177,927 SH DFND 2 0 156,996 20,931
OXFORD INDUSTRIES INC COM 691497309 2,526 27,916 SH DFND 3 0 27,916 0
OXFORD INDUSTRIES INC COM 691497309 27 298 SH DFND 16 0 0 298
OZON HOLDINGS PLC - ADR ADR 69269L104 214 988,111 SH DFND 2 0 879,119 108,992
OZON HOLDINGS PLC - ADR ADR 69269L104 0 36,066 SH DFND 2,3 0 36,066 0
OZON HOLDINGS PLC - ADR ADR 69269L104 0 58,548 SH DFND 2,10 0 58,548 0
OZON HOLDINGS PLC - ADR ADR 69269L104 0 296,021 SH DFND 10 0 264,769 31,252
PBF ENERGY INC-CLASS A COM 69318G106 10,346 424,541 SH DFND 2 0 413,041 11,500
PBF ENERGY INC-CLASS A COM 69318G106 81 3,340 SH DFND 16 0 0 3,340
PC CONNECTION INC COM 69318J100 3,554 67,839 SH DFND 2 0 64,739 3,100
PCB BANCORP COM 69320M109 610 26,600 SH DFND 2 0 26,600 0
PDC ENERGY INC COM 69327R101 54,001 743,015 SH DFND 2 0 693,715 49,300
PDC ENERGY INC COM 69327R101 2,087 28,719 SH DFND 2,3 0 28,719 0
PDC ENERGY INC COM 69327R101 925 12,734 SH DFND 16 0 0 12,734
PDF SOLUTIONS INC COM 693282105 3,389 121,619 SH DFND 2 0 121,619 0
P G & E CORP COM 69331C108 287,062 24,041,907 SH DFND 2 0 15,439,664 8,602,243
P G & E CORP COM 69331C108 544 45,614 SH DFND 10 0 45,614 0
P G & E CORP COM 69331C108 87 7,277 SH DFND 16 0 0 7,277
P G & E CORP COM 69331C108 7 583 SH DFND 18 0 0 583
P G & E CORP COM 69331C108 253 24,000 SH DFND 19 0 24,000 0
PGT INNOVATIONS INC COM 69336V101 6,996 389,099 SH DFND 2 0 389,064 35
PGT INNOVATIONS INC COM 69336V101 13 700 SH DFND 16 0 0 700
PJT PARTNERS INC - A COM 69343T107 3,601 57,053 SH DFND 2 0 57,053 0
PJT PARTNERS INC - A COM 69343T107 527 8,351 SH DFND 16 0 0 8,351
PGIM HIGH YIELD BOND FUND COM 69346H100 1,127 78,530 SH DFND 16 0 0 78,530
PGIM HIGH YIELD BOND FUND COM 69346H100 24 1,705 SH DFND 18 0 1,705 0
PGIM GLOBAL HIGH YIELD FUND COM 69346J106 4,669 349,183 SH DFND 16 0 0 349,183
PNC FINANCIAL SERVICES GROUP COM 693475105 693,960 3,762,311 SH DFND 2 0 3,466,743 295,568
PNC FINANCIAL SERVICES GROUP COM 693475105 15,096 81,839 SH DFND 2,3 0 81,839 0
PNC FINANCIAL SERVICES GROUP COM 693475105 2,388 12,947 SH DFND 10 0 12,947 0
PNC FINANCIAL SERVICES GROUP COM 693475105 113,842 620,697 SH DFND 16 0 0 620,697
PNC FINANCIAL SERVICES GROUP COM 693475105 212 1,150 SH DFND 16,18 0 1,150 0
PNC FINANCIAL SERVICES GROUP COM 693475105 3,620 19,625 SH DFND 18 0 19,495 130
PNC FINANCIAL SERVICES GROUP COM 693475105 4,578 28,103 SH DFND 19 0 28,103 0
POSCO HOLDINGS INC -SPON ADR ADR 693483109 309 5,204 SH DFND 2 0 0 5,204
POSCO HOLDINGS INC -SPON ADR ADR 693483109 84 1,415 SH DFND 16 0 0 1,415
POSCO HOLDINGS INC -SPON ADR ADR 693483109 3 46 SH DFND 18 0 0 46
PNM RESOURCES INC COM 69349H107 14,998 314,633 SH DFND 2 0 304,528 10,105
PNM RESOURCES INC COM 69349H107 118 2,471 SH DFND 16 0 0 2,471
PPG INDUSTRIES INC COM 693506107 224,284 1,711,174 SH DFND 2 0 1,589,372 121,802
PPG INDUSTRIES INC COM 693506107 4,834 36,877 SH DFND 2,3 0 36,877 0
PPG INDUSTRIES INC COM 693506107 953 7,272 SH DFND 10 0 7,272 0
PPG INDUSTRIES INC COM 693506107 2,906 22,170 SH DFND 16 0 0 22,170
PPG INDUSTRIES INC COM 693506107 65 499 SH DFND 16,18 0 499 0
PPG INDUSTRIES INC COM 693506107 36 270 SH DFND 18 0 136 134
PPG INDUSTRIES INC COM 693506107 1,804 15,581 SH DFND 19 0 15,581 0
PPL CORP COM 69351T106 31,645 1,107,745 SH DFND 2 0 1,069,138 38,607
PPL CORP COM 69351T106 6 208 SH DFND 2,3 0 208 0
PPL CORP COM 69351T106 657 22,997 SH DFND 10 0 22,997 0
PPL CORP COM 69351T106 8,085 282,194 SH DFND 16 0 0 282,194
PPL CORP COM 69351T106 54 1,901 SH DFND 16,18 0 1,901 0
PPL CORP COM 69351T106 85 2,966 SH DFND 18 0 2,924 42
PPL CORP COM 69351T106 1,485 58,870 SH DFND 19 0 58,870 0
PMV PHARMACEUTICALS INC COM 69353Y103 1,240 59,593 SH DFND 2 0 59,593 0
PRA GROUP INC COM 69354N106 13,256 294,052 SH DFND 2 0 291,502 2,550
PRA GROUP INC COM 69354N106 7 163 SH DFND 16 0 0 163
PS BUSINESS PARKS INC/MD COM 69360J107 29,148 173,420 SH DFND 2 0 152,980 20,440
PS BUSINESS PARKS INC/MD COM 69360J107 1,070 6,364 SH DFND 2,3 0 6,364 0
PS BUSINESS PARKS INC/MD COM 69360J107 2,205 13,117 SH DFND 3 0 13,117 0
PS BUSINESS PARKS INC/MD COM 69360J107 387 2,303 SH DFND 16 0 0 2,303
PS BUSINESS PARKS INC/MD COM 69360J107 622 3,700 SH DFND 19 0 0 3,700
PVH CORP COM 693656100 5,226 68,221 SH DFND 2 0 62,321 5,900
PVH CORP COM 693656100 1 19 SH DFND 2,3 0 19 0
PVH CORP COM 693656100 856 11,176 SH DFND 16 0 0 11,176
PVH CORP COM 693656100 1 19 SH DFND 18 0 19 0
PTC THERAPEUTICS INC COM 69366J200 629 16,858 SH DFND 2 0 16,858 0
PTC THERAPEUTICS INC COM 69366J200 43 1,160 SH DFND 16 0 0 1,160
PTC INC COM 69370C100 2,945 27,340 SH DFND 2 0 27,340 0
PTC INC COM 69370C100 3 29 SH DFND 2,3 0 29 0
PTC INC COM 69370C100 369 3,430 SH DFND 10 0 3,430 0
PTC INC COM 69370C100 1,248 11,589 SH DFND 16 0 0 11,589
PTC INC COM 69370C100 162 1,700 SH DFND 19 0 1,700 0
PACCAR INC COM 693718108 31,791 360,967 SH DFND 2 0 360,967 0
PACCAR INC COM 693718108 8 96 SH DFND 2,3 0 96 0
PACCAR INC COM 693718108 936 10,635 SH DFND 10 0 10,635 0
PACCAR INC COM 693718108 5,176 58,768 SH DFND 16 0 0 58,768
PACCAR INC COM 693718108 160 1,819 SH DFND 16,18 0 1,819 0
PACCAR INC COM 693718108 411 4,663 SH DFND 18 0 4,645 18
PACCAR INC COM 693718108 1,704 21,901 SH DFND 19 0 21,901 0
PACIFIC BIOSCIENCES OF CALIF COM 69404D108 164 18,064 SH DFND 2 0 18,064 0
PACIFIC BIOSCIENCES OF CALIF COM 69404D108 96 10,585 SH DFND 16 0 0 10,585
PACIFIC PREMIER BANCORP INC COM 69478X105 56,201 1,589,853 SH DFND 2 0 1,534,951 54,902
PACIFIC PREMIER BANCORP INC COM 69478X105 917 25,947 SH DFND 2,3 0 25,947 0
PACIFIC PREMIER BANCORP INC COM 69478X105 95 2,682 SH DFND 16 0 0 2,682
PACIRA BIOSCIENCES INC COM 695127100 19,415 254,390 SH DFND 2 0 249,190 5,200
PACIRA BIOSCIENCES INC COM 695127100 206 2,697 SH DFND 16 0 0 2,697
PACKAGING CORP OF AMERICA COM 695156109 200,046 1,281,357 SH DFND 2 0 1,166,533 114,824
PACKAGING CORP OF AMERICA COM 695156109 4,528 29,007 SH DFND 2,3 0 29,007 0
PACKAGING CORP OF AMERICA COM 695156109 459 2,938 SH DFND 10 0 2,938 0
PACKAGING CORP OF AMERICA COM 695156109 1,610 10,314 SH DFND 16 0 0 10,314
PACKAGING CORP OF AMERICA COM 695156109 37 235 SH DFND 16,18 0 235 0
PACKAGING CORP OF AMERICA COM 695156109 55 351 SH DFND 18 0 337 14
PACKAGING CORP OF AMERICA COM 695156109 1,926 13,976 SH DFND 19 0 13,976 0
PACWEST BANCORP COM 695263103 11,350 263,133 SH DFND 2 0 257,488 5,645
PACWEST BANCORP COM 695263103 322 7,473 SH DFND 16 0 0 7,473
PAGERDUTY INC COM 69553P100 285 8,340 SH DFND 2 0 8,340 0
PAGERDUTY INC COM 69553P100 1,601 46,829 SH DFND 16 0 0 46,829
PALANTIR TECHNOLOGIES INC-A COM 69608A108 189 13,734 SH DFND 2 0 13,734 0
PALANTIR TECHNOLOGIES INC-A COM 69608A108 681 49,644 SH DFND 10 0 49,644 0
PALANTIR TECHNOLOGIES INC-A COM 69608A108 7,847 577,269 SH DFND 16 0 0 577,269
PALANTIR TECHNOLOGIES INC-A COM 69608A108 74 5,400 SH DFND 18 0 5,400 0
PALANTIR TECHNOLOGIES INC-A COM 69608A108 329 27,100 SH DFND 19 0 27,100 0
PALO ALTO NETWORKS INC COM 697435105 1,091,199 1,752,899 SH DFND 2 0 1,678,374 74,525
PALO ALTO NETWORKS INC COM 697435105 24,353 39,121 SH DFND 2,3 0 39,121 0
PALO ALTO NETWORKS INC COM 697435105 369 593 SH DFND 3 0 593 0
PALO ALTO NETWORKS INC COM 697435105 1,881 3,022 SH DFND 10 0 3,022 0
PALO ALTO NETWORKS INC COM 697435105 40,621 64,848 SH DFND 16 0 0 64,848
PALO ALTO NETWORKS INC COM 697435105 42 68 SH DFND 16,18 0 68 0
PALO ALTO NETWORKS INC COM 697435105 33 52 SH DFND 18 0 19 33
PALO ALTO NETWORKS INC COM 697435105 14,664 24,873 SH DFND 19 0 11,286 13,587
PALO ALTO NETWORKS INC CONV BND 697435AF2 64,023 30,400,000 PRN DFND 2 0 0 30,400,000
PALOMAR HOLDINGS INC COM 69753M105 6,393 99,913 SH DFND 2 0 98,313 1,600
PALOMAR HOLDINGS INC COM 69753M105 2 33 SH DFND 16 0 0 33
PALTALK INC COM 69764K106 84 32,500 SH DFND 16 0 0 32,500
PAN AMERICAN SILVER CORP COM 697900108 924 33,830 SH DFND 16 0 0 33,830
PAN AMERICAN SILVER CORP COM 697900108 89 3,700 SH DFND 19 0 3,700 0
PAPA JOHN'S INTL INC COM 698813102 74,368 706,387 SH DFND 2 0 704,556 1,831
PAPA JOHN'S INTL INC COM 698813102 2,577 24,476 SH DFND 3 0 24,476 0
PAPA JOHN'S INTL INC COM 698813102 285 2,711 SH DFND 16 0 0 2,711
PAPA JOHN'S INTL INC COM 698813102 1 9 SH DFND 18 0 0 9
PAR PACIFIC HOLDINGS INC COM 69888T207 3,500 268,815 SH DFND 2 0 263,615 5,200
PAR PACIFIC HOLDINGS INC COM 69888T207 3 246 SH DFND 16 0 0 246
PARAMOUNT GOLD NEVADA CORP COM 69924M109 28 43,000 SH DFND 16 0 0 43,000
PARAMOUNT GROUP INC COM 69924R108 95 8,650 SH DFND 2 0 8,650 0
PARAMOUNT GROUP INC COM 69924R108 26 2,355 SH DFND 16 0 0 2,355
PARK AEROSPACE CORP COM 70014A104 1,112 85,231 SH DFND 2 0 85,231 0
PARK HOTELS & RESORTS INC COM 700517105 9,327 477,511 SH DFND 2 0 477,511 0
PARK HOTELS & RESORTS INC COM 700517105 713 36,508 SH DFND 16 0 0 36,508
PARK HOTELS & RESORTS INC COM 700517105 520 30,144 SH DFND 19 0 30,144 0
PARK HOTELS & RESORTS INC COM 700517105 1,050 60,876 SH DFND 23 0 60,876 0
PARK NATIONAL CORP COM 700658107 8,248 62,778 SH DFND 2 0 62,628 150
PARK NATIONAL CORP COM 700658107 6 44 SH DFND 16 0 0 44
PARKER HANNIFIN CORP COM 701094104 552,840 1,948,256 SH DFND 2 0 1,801,980 146,276
PARKER HANNIFIN CORP COM 701094104 11,551 40,709 SH DFND 2,3 0 40,709 0
PARKER HANNIFIN CORP COM 701094104 316 1,113 SH DFND 3 0 1,113 0
PARKER HANNIFIN CORP COM 701094104 1,117 3,937 SH DFND 10 0 3,937 0
PARKER HANNIFIN CORP COM 701094104 3,691 13,008 SH DFND 16 0 0 13,008
PARKER HANNIFIN CORP COM 701094104 27 94 SH DFND 16,18 0 94 0
PARKER HANNIFIN CORP COM 701094104 58 206 SH DFND 18 0 206 0
PARKER HANNIFIN CORP COM 701094104 426 1,700 SH DFND 19 0 1,700 0
PARSONS CORP COM 70202L102 12,602 325,641 SH DFND 2 0 295,741 29,900
PARSONS CORP COM 70202L102 739 19,100 SH DFND 2,3 0 19,100 0
PARSONS CORP COM 70202L102 512 13,232 SH DFND 16 0 0 13,232
PATRICK INDUSTRIES INC COM 703343103 9,128 151,378 SH DFND 2 0 149,328 2,050
PATRICK INDUSTRIES INC COM 703343103 110 1,832 SH DFND 16 0 0 1,832
PATTERSON COS INC COM 703395103 4,873 150,544 SH DFND 2 0 147,444 3,100
PATTERSON COS INC COM 703395103 9,399 290,556 SH DFND 10 0 290,556 0
PATTERSON COS INC COM 703395103 129 3,986 SH DFND 16 0 0 3,986
PATTERSON-UTI ENERGY INC COM 703481101 33,934 2,192,134 SH DFND 2 0 2,171,934 20,200
PATTERSON-UTI ENERGY INC COM 703481101 0 32 SH DFND 16 0 0 32
PAYCHEX INC COM 704326107 33,296 243,977 SH DFND 2 0 243,977 0
PAYCHEX INC COM 704326107 12 89 SH DFND 2,3 0 89 0
PAYCHEX INC COM 704326107 13,237 97,023 SH DFND 10 0 97,023 0
PAYCHEX INC COM 704326107 42,840 312,978 SH DFND 16 0 0 312,978
PAYCHEX INC COM 704326107 213 1,566 SH DFND 16,18 0 1,566 0
PAYCHEX INC COM 704326107 606 4,443 SH DFND 18 0 4,249 194
PAYCHEX INC COM 704326107 615 5,100 SH DFND 19 0 5,100 0
PAYCOM SOFTWARE INC COM 70432V102 36,055 104,090 SH DFND 2 0 102,290 1,800
PAYCOM SOFTWARE INC COM 70432V102 61 175 SH DFND 2,3 0 175 0
PAYCOM SOFTWARE INC COM 70432V102 542 1,563 SH DFND 10 0 1,563 0
PAYCOM SOFTWARE INC COM 70432V102 9,046 26,124 SH DFND 16 0 0 26,124
PAYCOM SOFTWARE INC COM 70432V102 39,855 115,061 SH DFND 17 0 115,061 0
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PAYCOM SOFTWARE INC COM 70432V102 459 1,500 SH DFND 19 0 1,500 0
PAYA HOLDINGS INC COM 70434P103 130 22,222 SH DFND 16 0 0 22,222
PAYCOR HCM INC COM 70435P102 13,354 458,748 SH DFND 2 0 458,748 0
PAYCOR HCM INC COM 70435P102 10 345 SH DFND 16 0 0 345
PAYLOCITY HOLDING CORP COM 70438V106 26,834 130,415 SH DFND 2 0 128,725 1,690
PAYLOCITY HOLDING CORP COM 70438V106 744 3,618 SH DFND 3 0 3,618 0
PAYLOCITY HOLDING CORP COM 70438V106 2,801 13,614 SH DFND 16 0 0 13,614
PAYLOCITY HOLDING CORP COM 70438V106 5 23 SH DFND 18 0 0 23
PAYMENTUS HOLDINGS INC-A COM 70439P108 2,187 103,771 SH DFND 2 0 103,771 0
PAYPAL HOLDINGS INC COM 70450Y103 471,717 4,078,849 SH DFND 2 0 3,796,776 282,073
PAYPAL HOLDINGS INC COM 70450Y103 19,166 165,726 SH DFND 2,3 0 165,726 0
PAYPAL HOLDINGS INC COM 70450Y103 63,486 548,996 SH DFND 10 0 506,881 42,115
PAYPAL HOLDINGS INC COM 70450Y103 58,251 504,203 SH DFND 16 0 0 504,203
PAYPAL HOLDINGS INC COM 70450Y103 80 690 SH DFND 16,18 0 690 0
PAYPAL HOLDINGS INC COM 70450Y103 162 1,395 SH DFND 18 0 1,303 92
PAYPAL HOLDINGS INC COM 70450Y103 99,339 972,557 SH DFND 19 0 972,557 0
PAYONEER GLOBAL INC COM 70451X104 9,322 2,090,062 SH DFND 2 0 2,090,062 0
PEABODY ENERGY CORP COM 704551100 99 4,038 SH DFND 2 0 4,038 0
PEABODY ENERGY CORP COM 704551100 717 29,234 SH DFND 16 0 0 29,234
PEAPACK GLADSTONE FINL CORP COM 704699107 2,319 66,734 SH DFND 2 0 49,908 16,826
PEAPACK GLADSTONE FINL CORP COM 704699107 894 25,737 SH DFND 3 0 25,737 0
PEAPACK GLADSTONE FINL CORP COM 704699107 46 1,311 SH DFND 16 0 0 1,311
PEAPACK GLADSTONE FINL CORP COM 704699107 265 7,635 SH DFND 19 0 0 7,635
PEARSON PLC-SPONSORED ADR ADR 705015105 110 10,844 SH DFND 2 0 0 10,844
PEARSON PLC-SPONSORED ADR ADR 705015105 1,568 157,313 SH DFND 16 0 0 157,313
PEARSON PLC-SPONSORED ADR ADR 705015105 1 60 SH DFND 18 0 0 60
PEBBLEBROOK HOTEL TRUST COM 70509V100 24,822 1,013,979 SH DFND 2 0 1,013,903 76
PEBBLEBROOK HOTEL TRUST COM 70509V100 36 1,487 SH DFND 16 0 0 1,487
PEBBLEBROOK HOTEL TRUST CONV BND 70509VAA8 15,134 13,200,000 PRN DFND 2 0 0 13,200,000
PELOTON INTERACTIVE INC-A COM 70614W100 38 1,434 SH DFND 2 0 1,434 0
PELOTON INTERACTIVE INC-A COM 70614W100 467 17,685 SH DFND 10 0 17,685 0
PELOTON INTERACTIVE INC-A COM 70614W100 489 18,545 SH DFND 16 0 0 18,545
PELOTON INTERACTIVE INC-A COM 70614W100 89 3,800 SH DFND 19 0 3,800 0
PEMBINA PIPELINE CORP COM 706327103 4 96 SH DFND 2 0 96 0
PEMBINA PIPELINE CORP COM 706327103 1,596 42,457 SH DFND 16 0 0 42,457
PEMBINA PIPELINE CORP COM 706327103 159 4,225 SH DFND 16,18 0 4,225 0
PEMBINA PIPELINE CORP COM 706327103 3 75 SH DFND 18 0 75 0
PEMBINA PIPELINE CORP COM 706327103 493 14,851 SH DFND 19 0 14,851 0
PENN NATIONAL GAMING INC COM 707569109 6,113 144,118 SH DFND 2 0 144,118 0
PENN NATIONAL GAMING INC COM 707569109 2 46 SH DFND 2,3 0 46 0
PENN NATIONAL GAMING INC COM 707569109 649 15,560 SH DFND 16 0 0 15,560
RANGER OIL CORP-A COM 70788V102 15,848 458,979 SH DFND 2 0 386,753 72,226
RANGER OIL CORP-A COM 70788V102 3,776 109,342 SH DFND 3 0 109,342 0
RANGER OIL CORP-A COM 70788V102 1,108 33,930 SH DFND 16 0 0 33,930
PENNANT GROUP INC/THE COM 70805E109 2,096 112,510 SH DFND 2 0 110,910 1,600
PENNANT GROUP INC/THE COM 70805E109 0 4 SH DFND 16 0 0 4
PENNYMAC MORTGAGE INVESTMENT COM 70931T103 6,922 409,840 SH DFND 2 0 409,684 156
PENNYMAC MORTGAGE INVESTMENT COM 70931T103 288 17,059 SH DFND 16 0 0 17,059
PENNYMAC CORP CONV BND 70932AAF0 23,860 25,000,000 PRN DFND 2 0 0 25,000,000
PENSKE AUTOMOTIVE GROUP INC COM 70959W103 144 1,535 SH DFND 2 0 1,535 0
PENSKE AUTOMOTIVE GROUP INC COM 70959W103 502 5,356 SH DFND 16 0 0 5,356
PENUMBRA INC COM 70975L107 11,271 50,740 SH DFND 2 0 49,995 745
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PEOPLES BANCORP INC COM 709789101 1,614 51,584 SH DFND 2 0 51,584 0
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QUOTIENT TECHNOLOGY INC COM 749119103 3,021 473,412 SH DFND 2 0 473,412 0
QUOTIENT TECHNOLOGY INC COM 749119103 0 1 SH DFND 16 0 0 1
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RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,355,584 13,683,103 SH DFND 2 0 12,452,932 1,230,171
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RBC BEARINGS INC COM 75524B104 891 4,594 SH DFND 16 0 0 4,594
RE/MAX HOLDINGS INC-CL A COM 75524W108 3,345 120,570 SH DFND 2 0 120,570 0
READY CAPITAL CORP COM 75574U101 4,544 301,303 SH DFND 2 0 285,303 16,000
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RED ROBIN GOURMET BURGERS COM 75689M101 2,187 129,734 SH DFND 2 0 129,734 0
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RED ROCK RESORTS INC-CLASS A COM 75700L108 500 10,304 SH DFND 2,3 0 10,304 0
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RELIANCE STEEL & ALUMINUM COM 759509102 10 54 SH DFND 18 0 54 0
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REMITLY GLOBAL INC COM 75960P104 541 54,771 SH DFND 2 0 54,771 0
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RENEWABLE ENERGY GROUP INC COM 75972A301 16,159 266,445 SH DFND 2 0 261,745 4,700
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RENOVACOR INC -CW25 WT 75989E114 3 10,000 SH DFND 16 0 0 10,000
REPLIGEN CORP COM 759916109 147,398 783,647 SH DFND 2 0 781,887 1,760
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RENT-A-CENTER INC COM 76009N100 7,233 287,181 SH DFND 2 0 283,471 3,710
RENT-A-CENTER INC COM 76009N100 374 14,840 SH DFND 16 0 0 14,840
REPUBLIC BANCORP INC-CLASS A COM 760281204 643 14,300 SH DFND 2 0 14,300 0
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REPUBLIC BANCORP INC-CLASS A COM 760281204 189 4,213 SH DFND 18 0 4,213 0
REPAY HOLDINGS CORP COM 76029L100 1,587 107,497 SH DFND 2 0 107,497 0
REPUBLIC SERVICES INC COM 760759100 83,232 628,053 SH DFND 2 0 546,729 81,324
REPUBLIC SERVICES INC COM 760759100 8 58 SH DFND 2,3 0 58 0
REPUBLIC SERVICES INC COM 760759100 119,166 899,364 SH DFND 10 0 899,364 0
REPUBLIC SERVICES INC COM 760759100 8,867 66,833 SH DFND 16 0 0 66,833
REPUBLIC SERVICES INC COM 760759100 93 705 SH DFND 16,18 0 705 0
REPUBLIC SERVICES INC COM 760759100 63 473 SH DFND 18 0 473 0
REPUBLIC SERVICES INC COM 760759100 421 3,600 SH DFND 19 0 3,600 0
RESMED INC COM 761152107 22,711 93,652 SH DFND 2 0 93,652 0
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RESMED INC COM 761152107 1,083 4,464 SH DFND 10 0 4,464 0
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RESMED INC COM 761152107 17 73 SH DFND 18 0 43 30
RESMED INC COM 761152107 7,746 36,163 SH DFND 19 0 36,163 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 34,474 1,446,606 SH DFND 2 0 1,432,706 13,900
RESIDEO TECHNOLOGIES INC COM 76118Y104 73 3,047 SH DFND 16 0 0 3,047
RESIDEO TECHNOLOGIES INC COM 76118Y104 3 116 SH DFND 16,18 0 116 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 5 221 SH DFND 18 0 221 0
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RESOURCES CONNECTION INC COM 76122Q105 3,476 202,859 SH DFND 2 0 202,859 0
RETRACTABLE TECHNOLOGIES INC COM 76129W105 1 280 SH DFND 2 0 280 0
RETRACTABLE TECHNOLOGIES INC COM 76129W105 227 47,834 SH DFND 16 0 0 47,834
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REVANCE THERAPEUTICS INC COM 761330109 2,638 135,256 SH DFND 2 0 135,256 0
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REVLON INC-CLASS A COM 761525609 13 1,570 SH DFND 2 0 1,570 0
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REVOLUTION MEDICINES INC COM 76155X100 14,169 555,429 SH DFND 2 0 554,972 457
REVOLUTION MEDICINES INC COM 76155X100 574 22,503 SH DFND 3 0 22,503 0
REVOLUTION MEDICINES INC COM 76155X100 9,978 391,301 SH DFND 10 0 391,301 0
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REVOLVE GROUP INC COM 76156B107 641 11,943 SH DFND 2 0 11,943 0
REVOLVE GROUP INC COM 76156B107 187 3,477 SH DFND 16 0 0 3,477
REX AMERICAN RESOURCES CORP COM 761624105 3,115 31,282 SH DFND 2 0 30,282 1,000
REX AMERICAN RESOURCES CORP COM 761624105 431 4,515 SH DFND 16 0 0 4,515
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REXFORD INDUSTRIAL REALTY IN COM 76169C100 2,576 39,105 SH DFND 23 0 39,105 0
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REYNOLDS CONSUMER PRODUCTS I COM 76171L106 355 12,091 SH DFND 16 0 0 12,091
RIGEL PHARMACEUTICALS INC COM 766559603 1,113 372,502 SH DFND 2 0 372,502 0
RILEY EXPLORATION PERMIAN IN COM 76665T102 50 1,970 SH DFND 2 0 1,970 0
RILEY EXPLORATION PERMIAN IN COM 76665T102 382 15,210 SH DFND 19 0 0 15,210
RINGCENTRAL INC-CLASS A COM 76680R206 128,936 1,100,036 SH DFND 2 0 926,105 173,931
RINGCENTRAL INC-CLASS A COM 76680R206 9,982 85,162 SH DFND 2,3 0 85,162 0
RINGCENTRAL INC-CLASS A COM 76680R206 280 2,390 SH DFND 10 0 2,390 0
RINGCENTRAL INC-CLASS A COM 76680R206 2,080 17,762 SH DFND 16 0 0 17,762
RINGCENTRAL INC-CLASS A COM 76680R206 12 100 SH DFND 18 0 100 0
RINGCENTRAL INC-CLASS A COM 76680R206 176 1,701 SH DFND 19 0 1,701 0
RIO TINTO PLC-SPON ADR ADR 767204100 12,030 148,759 SH DFND 2 0 0 148,759
RIO TINTO PLC-SPON ADR ADR 767204100 7,414 92,244 SH DFND 16 0 0 92,244
RIO TINTO PLC-SPON ADR ADR 767204100 41 507 SH DFND 16,18 0 0 507
RIO TINTO PLC-SPON ADR ADR 767204100 17 208 SH DFND 18 0 0 208
RIOT BLOCKCHAIN INC COM 767292105 27 1,275 SH DFND 2 0 1,275 0
RIOT BLOCKCHAIN INC COM 767292105 396 18,728 SH DFND 16 0 0 18,728
RITCHIE BROS AUCTIONEERS COM 767744105 7,881 133,494 SH DFND 2 0 133,494 0
RITCHIE BROS AUCTIONEERS COM 767744105 106,797 1,808,594 SH DFND 10 0 1,593,698 214,896
RITCHIE BROS AUCTIONEERS COM 767744105 24,713 418,626 SH DFND 16 0 0 418,626
RITCHIE BROS AUCTIONEERS COM 767744105 94 1,600 SH DFND 16,18 0 1,600 0
RITCHIE BROS AUCTIONEERS COM 767744105 10 174 SH DFND 18 0 85 89
RITCHIE BROS AUCTIONEERS COM 767744105 1,559 29,867 SH DFND 19 0 29,867 0
RITE AID CORP COM 767754872 52 5,936 SH DFND 2 0 5,936 0
RITE AID CORP COM 767754872 133 15,169 SH DFND 16 0 0 15,169
RIVERVIEW BANCORP INC COM 769397100 4,996 661,662 SH DFND 2 0 661,662 0
RIVIAN AUTOMOTIVE INC-A COM 76954A103 78 1,546 SH DFND 2 0 1,546 0
RIVIAN AUTOMOTIVE INC-A COM 76954A103 274 5,451 SH DFND 10 0 5,451 0
RIVIAN AUTOMOTIVE INC-A COM 76954A103 1,232 24,516 SH DFND 16 0 0 24,516
RIVIAN AUTOMOTIVE INC-A COM 76954A103 1 14 SH DFND 18 0 0 14
RIVIAN AUTOMOTIVE INC-A COM 76954A103 2,859 64,413 SH DFND 19 0 64,413 0
ROBERT HALF INTL INC COM 770323103 100,521 880,375 SH DFND 2 0 697,102 183,273
ROBERT HALF INTL INC COM 770323103 3 30 SH DFND 2,3 0 30 0
ROBERT HALF INTL INC COM 770323103 393 3,444 SH DFND 10 0 3,444 0
ROBERT HALF INTL INC COM 770323103 12,280 107,757 SH DFND 16 0 0 107,757
ROBERT HALF INTL INC COM 770323103 14 123 SH DFND 18 0 123 0
ROBERT HALF INTL INC COM 770323103 2,118 21,002 SH DFND 19 0 21,002 0
ROBINHOOD MARKETS INC - A COM 770700102 75 5,587 SH DFND 10 0 5,587 0
ROBINHOOD MARKETS INC - A COM 770700102 50 3,710 SH DFND 16 0 0 3,710
ROBINHOOD MARKETS INC - A COM 770700102 48 4,000 SH DFND 19 0 4,000 0
ROBLOX CORP -CLASS A COM 771049103 32,659 706,292 SH DFND 2 0 706,292 0
ROBLOX CORP -CLASS A COM 771049103 32 684 SH DFND 2,3 0 684 0
ROBLOX CORP -CLASS A COM 771049103 4,050 87,663 SH DFND 16 0 0 87,663
ROBLOX CORP -CLASS A COM 771049103 24,190 523,140 SH DFND 17 0 523,140 0
ROBLOX CORP -CLASS A COM 771049103 51 1,100 SH DFND 18 0 1,100 0
ROCKET COS INC-CLASS A COM 77311W101 1,209 108,768 SH DFND 2 0 108,768 0
ROCKET COS INC-CLASS A COM 77311W101 242 21,718 SH DFND 16 0 0 21,718
ROCKET PHARMACEUTICALS INC COM 77313F106 1,266 79,865 SH DFND 2 0 79,865 0
ROCKWELL AUTOMATION INC COM 773903109 19,987 71,370 SH DFND 2 0 71,370 0
ROCKWELL AUTOMATION INC COM 773903109 9 32 SH DFND 2,3 0 32 0
ROCKWELL AUTOMATION INC COM 773903109 995 3,553 SH DFND 10 0 3,553 0
ROCKWELL AUTOMATION INC COM 773903109 17,225 59,458 SH DFND 16 0 0 59,458
ROCKWELL AUTOMATION INC COM 773903109 162 578 SH DFND 16,18 0 578 0
ROCKWELL AUTOMATION INC COM 773903109 21 75 SH DFND 18 0 75 0
ROCKWELL AUTOMATION INC COM 773903109 1,683 6,805 SH DFND 19 0 6,805 0
ROCKWELL AUTOMATION INC COM 773903109 34,414 149,434 SH DFND 20 0 149,434 0
ROCKY BRANDS INC COM 774515100 12,036 289,408 SH DFND 2 0 265,208 24,200
ROCKY BRANDS INC COM 774515100 636 15,300 SH DFND 2,3 0 15,300 0
ROGERS COMMUNICATIONS INC-B COM 775109200 144 2,534 SH DFND 16 0 0 2,534
ROGERS COMMUNICATIONS INC-B COM 775109200 3 50 SH DFND 18 0 0 50
ROGERS COMMUNICATIONS INC-B COM 775109200 305 6,100 SH DFND 19 0 0 6,100
ROGERS CORP COM 775133101 26,647 98,074 SH DFND 2 0 96,899 1,175
ROGERS CORP COM 775133101 11 42 SH DFND 16 0 0 42
ROKU INC COM 77543R102 309 2,463 SH DFND 2 0 1,980 483
ROKU INC COM 77543R102 560 4,465 SH DFND 10 0 4,465 0
ROKU INC COM 77543R102 4,372 34,904 SH DFND 16 0 0 34,904
ROKU INC COM 77543R102 28 220 SH DFND 18 0 220 0
ROKU INC COM 77543R102 199 1,800 SH DFND 19 0 1,800 0
ROLLINS INC COM 775711104 12,854 366,732 SH DFND 2 0 366,732 0
ROLLINS INC COM 775711104 69 1,961 SH DFND 2,3 0 1,961 0
ROLLINS INC COM 775711104 240 6,850 SH DFND 10 0 6,850 0
ROLLINS INC COM 775711104 295 8,408 SH DFND 16 0 0 8,408
ROLLINS INC COM 775711104 57,692 1,645,979 SH DFND 17 0 1,645,979 0
ROLLINS INC COM 775711104 4 102 SH DFND 18 0 0 102
ROLLINS INC COM 775711104 449 14,486 SH DFND 19 0 14,486 0
ROPER TECHNOLOGIES INC COM 776696106 26,273 55,639 SH DFND 2 0 45,910 9,729
ROPER TECHNOLOGIES INC COM 776696106 14 29 SH DFND 2,3 0 29 0
ROPER TECHNOLOGIES INC COM 776696106 1,525 3,231 SH DFND 10 0 3,231 0
ROPER TECHNOLOGIES INC COM 776696106 3,159 6,701 SH DFND 16 0 0 6,701
ROPER TECHNOLOGIES INC COM 776696106 169 358 SH DFND 18 0 358 0
ROPER TECHNOLOGIES INC COM 776696106 143,466 343,983 SH DFND 19 0 343,983 0
ROSS STORES INC COM 778296103 27,722 306,475 SH DFND 2 0 306,475 0
ROSS STORES INC COM 778296103 9 98 SH DFND 2,3 0 98 0
ROSS STORES INC COM 778296103 984 10,886 SH DFND 10 0 10,886 0
ROSS STORES INC COM 778296103 4,581 50,455 SH DFND 16 0 0 50,455
ROSS STORES INC COM 778296103 37 414 SH DFND 18 0 414 0
ROSS STORES INC COM 778296103 7,944 99,435 SH DFND 19 0 99,435 0
ROYAL BANK OF CANADA COM 780087102 2,199 19,941 SH DFND 2 0 19,941 0
ROYAL BANK OF CANADA COM 780087102 32,467 293,848 SH DFND 16 0 0 293,848
ROYAL BANK OF CANADA COM 780087102 44 396 SH DFND 16,18 0 396 0
ROYAL BANK OF CANADA COM 780087102 354 3,213 SH DFND 18 0 3,213 0
ROYAL BANK OF CANADA COM 780087102 9,560 98,230 SH DFND 19 0 98,230 0
ROYAL CARIBBEAN CRUISES LTD CONV BND 780153BB7 40,368 30,900,000 PRN DFND 2 0 0 30,900,000
SHELL PLC-ADR ADR 780259305 49,688 904,557 SH DFND 2 0 0 904,557
SHELL PLC-ADR ADR 780259305 11,600 212,805 SH DFND 16 0 0 212,805
SHELL PLC-ADR ADR 780259305 56 1,026 SH DFND 16,18 0 0 1,026
SHELL PLC-ADR ADR 780259305 314 5,712 SH DFND 18 0 0 5,712
ROYAL GOLD INC COM 780287108 14,939 105,696 SH DFND 2 0 103,746 1,950
ROYAL GOLD INC COM 780287108 2,690 19,042 SH DFND 16 0 0 19,042
RUBIUS THERAPEUTICS INC COM 78116T103 502 91,139 SH DFND 2 0 91,139 0
RUBIUS THERAPEUTICS INC COM 78116T103 11 2,000 SH DFND 16 0 0 2,000
RUSH ENTERPRISES INC-CL A COM 781846209 4,474 87,864 SH DFND 2 0 87,864 0
RUSH ENTERPRISES INC-CL A COM 781846209 63 1,233 SH DFND 16 0 0 1,233
RUSH ENTERPRISES INC-CL A COM 781846209 765 15,019 SH DFND 19 0 0 15,019
RUSH STREET INTERACTIVE INC COM 782011100 178 24,527 SH DFND 16 0 0 24,527
RUTH'S HOSPITALITY GROUP INC COM 783332109 4,073 178,007 SH DFND 2 0 176,007 2,000
RUTH'S HOSPITALITY GROUP INC COM 783332109 120 5,247 SH DFND 16 0 0 5,247
RYANAIR HOLDINGS PLC-SP ADR ADR 783513203 47,668 547,165 SH DFND 2 0 0 547,165
RYANAIR HOLDINGS PLC-SP ADR ADR 783513203 15,477 177,697 SH DFND 10 0 0 177,697
RYANAIR HOLDINGS PLC-SP ADR ADR 783513203 41 475 SH DFND 16 0 0 475
RYANAIR HOLDINGS PLC-SP ADR ADR 783513203 4 42 SH DFND 18 0 0 42
RYANAIR HOLDINGS PLC-SP ADR ADR 783513203 12,073 156,900 SH DFND 19 0 0 156,900
RYDER SYSTEM INC COM 783549108 10,617 133,845 SH DFND 2 0 116,755 17,090
RYDER SYSTEM INC COM 783549108 1,818 22,919 SH DFND 3 0 22,919 0
RYDER SYSTEM INC COM 783549108 454 5,717 SH DFND 16 0 0 5,717
RYDER SYSTEM INC COM 783549108 632 7,957 SH DFND 19 0 0 7,957
RYERSON HOLDING CORP COM 783754104 610 17,420 SH DFND 2 0 17,420 0
RYERSON HOLDING CORP COM 783754104 60 1,719 SH DFND 16 0 0 1,719
RYMAN HOSPITALITY PROPERTIES COM 78377T107 707 7,625 SH DFND 2 0 7,625 0
RYMAN HOSPITALITY PROPERTIES COM 78377T107 131 1,414 SH DFND 16 0 0 1,414
RYMAN HOSPITALITY PROPERTIES COM 78377T107 1,033 13,250 SH DFND 23 0 13,250 0
S & T BANCORP INC COM 783859101 6,038 204,165 SH DFND 2 0 202,665 1,500
S & T BANCORP INC COM 783859101 114 3,854 SH DFND 16 0 0 3,854
S&P GLOBAL INC COM 78409V104 330,381 805,453 SH DFND 2 0 779,326 26,127
S&P GLOBAL INC COM 78409V104 40 98 SH DFND 2,3 0 98 0
S&P GLOBAL INC COM 78409V104 12,890 31,425 SH DFND 2,10 0 31,425 0
S&P GLOBAL INC COM 78409V104 506 1,234 SH DFND 3 0 1,234 0
S&P GLOBAL INC COM 78409V104 80,504 196,269 SH DFND 10 0 185,123 11,146
S&P GLOBAL INC COM 78409V104 156,441 380,226 SH DFND 16 0 0 380,226
S&P GLOBAL INC COM 78409V104 348 849 SH DFND 16,18 0 849 0
S&P GLOBAL INC COM 78409V104 38 94 SH DFND 18 0 64 30
S&P GLOBAL INC COM 78409V104 22,316 61,600 SH DFND 19 0 61,600 0
S&P GLOBAL INC COM 78409V104 30,082 89,174 SH DFND 20 0 89,174 0
SBA COMMUNICATIONS CORP COM 78410G104 46,718 135,770 SH DFND 2 0 131,768 4,002
SBA COMMUNICATIONS CORP COM 78410G104 10 30 SH DFND 2,3 0 30 0
SBA COMMUNICATIONS CORP COM 78410G104 2,904 8,434 SH DFND 10 0 8,434 0
SBA COMMUNICATIONS CORP COM 78410G104 2,265 6,582 SH DFND 16 0 0 6,582
SBA COMMUNICATIONS CORP COM 78410G104 37 108 SH DFND 18 0 108 0
SBA COMMUNICATIONS CORP COM 78410G104 1,554 5,114 SH DFND 19 0 5,114 0
SEI INVESTMENTS COMPANY COM 784117103 58,739 975,554 SH DFND 2 0 970,904 4,650
SEI INVESTMENTS COMPANY COM 784117103 221 3,667 SH DFND 10 0 3,667 0
SEI INVESTMENTS COMPANY COM 784117103 7,329 123,436 SH DFND 16 0 0 123,436
SEI INVESTMENTS COMPANY COM 784117103 42 704 SH DFND 16,18 0 704 0
SEI INVESTMENTS COMPANY COM 784117103 1 18 SH DFND 18 0 18 0
SEI INVESTMENTS COMPANY COM 784117103 104 1,962 SH DFND 19 0 1,962 0
SL GREEN REALTY CORP COM 78440X887 7,224 88,988 SH DFND 2 0 86,152 2,836
SL GREEN REALTY CORP COM 78440X887 636 7,833 SH DFND 16 0 0 7,833
SL GREEN REALTY CORP COM 78440X887 2 19 SH DFND 18 0 19 0
SLM CORP COM 78442P106 32,665 1,779,059 SH DFND 2 0 1,641,696 137,363
SLM CORP COM 78442P106 1,052 57,304 SH DFND 2,3 0 57,304 0
SLM CORP COM 78442P106 47 2,550 SH DFND 16 0 0 2,550
SM ENERGY CO COM 78454L100 56,558 1,451,997 SH DFND 2 0 1,336,483 115,514
SM ENERGY CO COM 78454L100 1,431 36,752 SH DFND 2,3 0 36,752 0
SM ENERGY CO COM 78454L100 2,739 70,310 SH DFND 3 0 70,310 0
SM ENERGY CO COM 78454L100 175 4,484 SH DFND 16 0 0 4,484
SM ENERGY CO COM 78454L100 1,080 27,714 SH DFND 19 0 0 27,714
SPDR S&P 500 ETF TRUST COM 78462F103 619,218 1,370,744 SH DFND 2 0 1,271,422 99,322
SPDR S&P 500 ETF TRUST COM 78462F103 977,990 2,167,279 SH DFND 16 0 24 2,167,255
SPDR S&P 500 ETF TRUST COM 78462F103 3,234 7,227 SH DFND 16,18 0 7,227 0
SPDR S&P 500 ETF TRUST COM 78462F103 6,401 14,172 SH DFND 18 0 14,172 0
SPX CORP COM 784635104 16,532 334,588 SH DFND 2 0 327,538 7,050
SPX CORP COM 784635104 86 1,737 SH DFND 2,3 0 1,737 0
SPX CORP COM 784635104 35 696 SH DFND 16 0 0 696
SPX CORP COM 784635104 73,113 1,479,699 SH DFND 17 0 1,479,699 0
SPS COMMERCE INC COM 78463M107 44,663 340,421 SH DFND 2 0 336,421 4,000
SPS COMMERCE INC COM 78463M107 56,277 429,461 SH DFND 10 0 364,743 64,718
SPS COMMERCE INC COM 78463M107 280 2,133 SH DFND 16 0 0 2,133
SPDR GOLD SHARES COM 78463V107 43 238 SH DFND 2 0 238 0
SPDR GOLD SHARES COM 78463V107 271,709 1,490,656 SH DFND 16 0 40 1,490,616
SPDR GOLD SHARES COM 78463V107 300 1,478 SH DFND 16,18 0 1,478 0
SPDR GOLD SHARES COM 78463V107 290 1,604 SH DFND 18 0 1,604 0
SPDR MSCI ACWI LOW CARBON COM 78463X194 2,374 18,989 SH DFND 16 0 0 18,989
SPDR EURO STOXX 50 ETF COM 78463X202 3,864 93,896 SH DFND 16 0 0 93,896
SPDR S&P CHINA ETF COM 78463X400 280 3,174 SH DFND 16 0 0 3,174
SPDR MSCI EMERGING MARKETS S COM 78463X426 577 9,003 SH DFND 16 0 0 9,003
SPDR MSCI EMERGING MARKETS S COM 78463X426 24 369 SH DFND 18 0 369 0
SPDR MSCI EAFE STRATEGICFACT COM 78463X434 210,840 2,914,253 SH DFND 16 0 0 2,914,253
SPDR MSCI EAFE STRATEGICFACT COM 78463X434 313 4,336 SH DFND 16,18 0 4,336 0
SPDR S&P GLOBAL DIVIDEND ETF COM 78463X459 11,833 174,428 SH DFND 16 0 0 174,428
SPDR S&P GLOBAL DIVIDEND ETF COM 78463X459 76 1,132 SH DFND 16,18 0 1,132 0
SPDR S&P GLOBAL DIVIDEND ETF COM 78463X459 49 720 SH DFND 18 0 720 0
SPDR PORTFOLIO EMERGING MARK COM 78463X509 106,716 2,762,008 SH DFND 16 0 0 2,762,008
SPDR PORTFOLIO EMERGING MARK COM 78463X509 201 5,195 SH DFND 16,18 0 5,195 0
SPDR PORTFOLIO EMERGING MARK COM 78463X509 329 8,522 SH DFND 18 0 8,522 0
SPDR S&P EMERGING MARKETS DI COM 78463X533 576 19,716 SH DFND 16 0 0 19,716
SPDR S&P GL NAT RESOURCES COM 78463X541 14,405 229,388 SH DFND 16 0 0 229,388
SPDR DJ GLOBAL REAL ESTATE E COM 78463X749 794 14,695 SH DFND 16 0 0 14,695
SPDR DJ GLOBAL REAL ESTATE E COM 78463X749 51 950 SH DFND 18 0 950 0
SPDR S&P EMERGING MKTS SMALL COM 78463X756 370 6,545 SH DFND 16 0 0 6,545
SPDR MSCI ACWI EX-US COM 78463X848 4,047 136,810 SH DFND 16 0 0 136,810
SPDR MSCI ACWI EX-US COM 78463X848 207 7,526 SH DFND 16,18 0 7,526 0
SPDR MSCI ACWI EX-US COM 78463X848 317 11,518 SH DFND 18 0 11,518 0
SPDR DR INTERNATIONAL RL EST COM 78463X863 220 6,439 SH DFND 16 0 0 6,439
SPDR DR INTERNATIONAL RL EST COM 78463X863 24 709 SH DFND 18 0 709 0
SPDR PORTFOLIO DEVELOPED WOR COM 78463X889 25,079 731,956 SH DFND 16 0 0 731,956
SPDR PORTFOLIO DEVELOPED WOR COM 78463X889 97 2,835 SH DFND 16,18 0 2,835 0
SPDR PORTFOLIO DEVELOPED WOR COM 78463X889 368 10,745 SH DFND 18 0 10,745 0
SPDR NYSE TECHNOLOGY ETF COM 78464A102 3,087 22,200 SH DFND 16 0 0 22,200
SPDR FACTSET INNOVATIVE TECH COM 78464A110 1,287 8,400 SH DFND 16 0 0 8,400
SPDR FACTSET INNOVATIVE TECH COM 78464A110 51 336 SH DFND 18 0 0 336
SPDR S&P 1500 VALUE TILT ETF COM 78464A128 26,653 172,149 SH DFND 16 0 0 172,149
SPDR S&P 600 SMALL CAP GROWT COM 78464A201 14,987 178,877 SH DFND 16 0 0 178,877
SPDR S&P 600 SMALL CAP GROWT COM 78464A201 58 692 SH DFND 18 0 692 0
SPDR NUVEEN BLOOMBERG HIGH Y COM 78464A284 9,501 172,467 SH DFND 16 0 71 172,396
SPDR NUVEEN BLOOMBERG HIGH Y COM 78464A284 88 1,604 SH DFND 18 0 1,604 0
SPDR ICE PREFERRED SECURITIE COM 78464A292 14,175 363,828 SH DFND 16 0 0 363,828
SPDR ICE PREFERRED SECURITIE COM 78464A292 53 1,354 SH DFND 18 0 1,354 0
SPDR S&P 600 SMALL CAP VALUE COM 78464A300 50,201 602,275 SH DFND 16 0 0 602,275
SPDR S&P 600 SMALL CAP VALUE COM 78464A300 1,248 14,975 SH DFND 18 0 14,975 0
SPDR BLOOMBERG CONVERTIBLE S COM 78464A359 4 60 SH DFND 2 0 60 0
SPDR BLOOMBERG CONVERTIBLE S COM 78464A359 57,570 747,214 SH DFND 16 0 0 747,214
SPDR BLOOMBERG CONVERTIBLE S COM 78464A359 57 745 SH DFND 16,18 0 745 0
SPDR BLOOMBERG CONVERTIBLE S COM 78464A359 152 1,969 SH DFND 18 0 1,969 0
SPDR PORT LNG TRM CORP BND COM 78464A367 305 10,975 SH DFND 16 0 0 10,975
SPDR PORT LNG TRM CORP BND COM 78464A367 14 500 SH DFND 18 0 500 0
SPDR PORT INT CORP BOND ETF COM 78464A375 18,154 531,223 SH DFND 16 0 0 531,223
SPDR PORT INT CORP BOND ETF COM 78464A375 77 2,263 SH DFND 18 0 2,263 0
SPDR PORTFOLIO MORTGAGE BACK COM 78464A383 7,979 333,749 SH DFND 16 0 0 333,749
SPDR BLOOMBERG EM BOND COM 78464A391 1,314 57,804 SH DFND 16 0 0 57,804
SPDR BLOOMBERG EM BOND COM 78464A391 34 1,480 SH DFND 18 0 1,480 0
SPDR PORTFOLIO S&P 500 GROWT COM 78464A409 364,501 5,504,949 SH DFND 16 0 0 5,504,949
SPDR PORTFOLIO S&P 500 GROWT COM 78464A409 64 968 SH DFND 16,18 0 968 0
SPDR PORTFOLIO S&P 500 GROWT COM 78464A409 258 3,904 SH DFND 18 0 3,904 0
SPDR PORT SHRT TRM CORP BND COM 78464A474 49,144 1,631,438 SH DFND 16 0 0 1,631,438
SPDR PORT SHRT TRM CORP BND COM 78464A474 242 8,019 SH DFND 16,18 0 8,019 0
SPDR PORT SHRT TRM CORP BND COM 78464A474 159 5,289 SH DFND 18 0 5,289 0
SPDR FTSE INTERNATIONAL GOVE COM 78464A490 695 12,870 SH DFND 16 0 0 12,870
SPDR FTSE INTERNATIONAL GOVE COM 78464A490 11 200 SH DFND 18 0 200 0
SPDR PORT S&P 500 VALUE COM 78464A508 1,887 45,205 SH DFND 2 0 45,205 0
SPDR PORT S&P 500 VALUE COM 78464A508 50,781 1,234,884 SH DFND 16 0 204 1,234,680
SPDR PORT S&P 500 VALUE COM 78464A508 10 231 SH DFND 16,18 0 231 0
SPDR PORT S&P 500 VALUE COM 78464A508 140 3,359 SH DFND 18 0 3,359 0
SPDR BLOOMBERG INT TREASURY COM 78464A516 498 19,121 SH DFND 16 0 0 19,121
SPDR BLOOMBERG INT TREASURY COM 78464A516 34 1,297 SH DFND 18 0 1,297 0
SPDR S&P TRANSPORTATION ETF COM 78464A532 3,992 44,774 SH DFND 16 0 0 44,774
SPDR S&P HEALTH CARE EQUIPME COM 78464A581 7,523 67,133 SH DFND 16 0 0 67,133
SPDR S&P HEALTH CARE EQUIPME COM 78464A581 131 1,165 SH DFND 18 0 1,165 0
SPDR S&P SOFTWARE & SER ETF COM 78464A599 2,137 14,504 SH DFND 16 0 0 14,504
SPDR DOW JONES REIT ETF COM 78464A607 6,686 57,532 SH DFND 16 0 0 57,532
SPDR DOW JONES REIT ETF COM 78464A607 200 1,701 SH DFND 18 0 1,701 0
SPDR S&P AEROSPACE & DEF ETF COM 78464A631 11,145 89,548 SH DFND 16 0 0 89,548
SPDR S&P AEROSPACE & DEF ETF COM 78464A631 114 911 SH DFND 18 0 911 0
SPDR PORTFOLIO AGGREGATE BON COM 78464A649 23 815 SH DFND 2 0 815 0
SPDR PORTFOLIO AGGREGATE BON COM 78464A649 10,525 378,820 SH DFND 16 0 0 378,820
SPDR PORTFOLIO AGGREGATE BON COM 78464A649 13 478 SH DFND 16,18 0 478 0
SPDR PORTFOLIO AGGREGATE BON COM 78464A649 176 6,336 SH DFND 18 0 6,336 0
SPDR PORTFOLIO TIPS ETF COM 78464A656 53,266 1,764,693 SH DFND 16 0 0 1,764,693
SPDR PORTFOLIO TIPS ETF COM 78464A656 19 631 SH DFND 18 0 631 0
SPDR PORT LNG TRM TRSRY COM 78464A664 626 16,539 SH DFND 16 0 0 16,539
SPDR PORT LNG TRM TRSRY COM 78464A664 33 868 SH DFND 18 0 868 0
SPDR PORT INT TREASURY TERM COM 78464A672 556,139 18,357,877 SH DFND 16 0 0 18,357,877
SPDR PORT INT TREASURY TERM COM 78464A672 28 921 SH DFND 16,18 0 921 0
SPDR S&P REGIONAL BANKING COM 78464A698 18,793 273,119 SH DFND 16 0 0 273,119
SPDR S&P REGIONAL BANKING COM 78464A698 49 715 SH DFND 18 0 715 0
SPDR S&P RETAIL ETF COM 78464A714 2,160 28,600 SH DFND 16 0 0 28,600
SPDR S&P METALS & MINING ETF COM 78464A755 23,273 379,898 SH DFND 16 0 0 379,898
SPDR S&P METALS & MINING ETF COM 78464A755 84 1,377 SH DFND 16,18 0 1,377 0
SPDR S&P METALS & MINING ETF COM 78464A755 112 1,831 SH DFND 18 0 1,831 0
SPDR S&P DIVIDEND ETF COM 78464A763 241,750 1,883,182 SH DFND 16 0 24 1,883,157
SPDR S&P DIVIDEND ETF COM 78464A763 581 4,539 SH DFND 16,18 0 4,539 0
SPDR S&P DIVIDEND ETF COM 78464A763 1,160 9,051 SH DFND 18 0 9,051 0
SPDR S&P INSURANCE ETF COM 78464A789 2,555 60,703 SH DFND 16 0 0 60,703
SPDR S&P INSURANCE ETF COM 78464A789 32 750 SH DFND 18 0 750 0
SPDR S&P BANK ETF COM 78464A797 15,806 302,541 SH DFND 16 0 0 302,541
SPDR PORTFOLIO S&P 1500 COMP COM 78464A805 48,533 873,074 SH DFND 16 0 0 873,074
SPDR PORTFOLIO S&P 1500 COMP COM 78464A805 146 2,627 SH DFND 16,18 0 2,627 0
SPDR S&P 600 SMALL CAP ETF COM 78464A813 30,190 318,870 SH DFND 16 0 0 318,870
SPDR S&P 600 SMALL CAP ETF COM 78464A813 12 133 SH DFND 16,18 0 133 0
SPDR S&P 600 SMALL CAP ETF COM 78464A813 36 383 SH DFND 18 0 383 0
SPDR S&P 400 MID CAPGROWTH E COM 78464A821 20,627 278,004 SH DFND 16 0 0 278,004
SPDR S&P 400 MID CAPGROWTH E COM 78464A821 30 407 SH DFND 18 0 407 0
SPDR S&P 400 MID CAP VALUE E COM 78464A839 3,044 43,249 SH DFND 16 0 0 43,249
SPDR S&P 400 MID CAP VALUE E COM 78464A839 222 3,155 SH DFND 18 0 3,155 0
SPDR PORTFOLIO S&P 400 MID C COM 78464A847 12,188 258,579 SH DFND 16 0 0 258,579
SPDR PORTFOLIO S&P 400 MID C COM 78464A847 81 1,723 SH DFND 18 0 1,723 0
SPDR PORTFOLIO S&P 500 ETF COM 78464A854 115,790 2,176,199 SH DFND 16 0 71 2,176,128
SPDR PORTFOLIO S&P 500 ETF COM 78464A854 476 8,963 SH DFND 18 0 8,963 0
SPDR S&P SEMICONDUCTOR ETF COM 78464A862 13,231 63,776 SH DFND 16 0 0 63,776
SPDR S&P BIOTECH ETF COM 78464A870 6 69 SH DFND 2 0 69 0
SPDR S&P BIOTECH ETF COM 78464A870 12,947 144,684 SH DFND 16 0 0 144,684
SPDR S&P BIOTECH ETF COM 78464A870 15 163 SH DFND 18 0 163 0
SPDR S&P HOMEBUILDERS ETF COM 78464A888 12,691 201,195 SH DFND 16 0 0 201,195
SPDR S&P HOMEBUILDERS ETF COM 78464A888 13 205 SH DFND 16,18 0 205 0
SS&C TECHNOLOGIES HOLDINGS COM 78467J100 33,152 441,905 SH DFND 2 0 441,905 0
SS&C TECHNOLOGIES HOLDINGS COM 78467J100 526 7,010 SH DFND 10 0 7,010 0
SS&C TECHNOLOGIES HOLDINGS COM 78467J100 442 5,894 SH DFND 16 0 0 5,894
SS&C TECHNOLOGIES HOLDINGS COM 78467J100 643 9,727 SH DFND 19 0 9,727 0
SPDR BLACKSTONE SENIOR LOAN COM 78467V608 4,500 100,096 SH DFND 2 0 100,096 0
SPDR BLACKSTONE SENIOR LOAN COM 78467V608 80 1,786 SH DFND 16 0 0 1,786
SPDR DOUBLELINE TR TACT ETF COM 78467V848 378 8,435 SH DFND 16 0 0 8,435
SPDR DJIA TRUST COM 78467X109 204,671 590,251 SH DFND 16 0 10 590,241
SPDR DJIA TRUST COM 78467X109 125 361 SH DFND 16,18 0 361 0
SPDR DJIA TRUST COM 78467X109 4,874 14,052 SH DFND 18 0 14,052 0
SPDR S&P MIDCAP 400 ETF TRST COM 78467Y107 53,868 109,815 SH DFND 16 0 6 109,809
SPDR S&P MIDCAP 400 ETF TRST COM 78467Y107 160 327 SH DFND 16,18 0 327 0
SPDR S&P MIDCAP 400 ETF TRST COM 78467Y107 973 1,984 SH DFND 18 0 1,984 0
SPDR PORT SHRT TRM TRSRY COM 78468R101 8,414 283,793 SH DFND 16 0 0 283,793
SPDR BLOOMBERG INVESTMENT GR COM 78468R200 8 291 SH DFND 2 0 291 0
SPDR BLOOMBERG INVESTMENT GR COM 78468R200 146,386 4,801,134 SH DFND 16 0 1,378,848 3,422,286
SPDR BLOOMBERG INVESTMENT GR COM 78468R200 141 4,635 SH DFND 16,18 0 4,635 0
SPDR BLOOMBERG INVESTMENT GR COM 78468R200 180 5,911 SH DFND 18 0 5,911 0
SPDR BLOOMBERG SHORT TERM HI COM 78468R408 2 66 SH DFND 2 0 66 0
SPDR BLOOMBERG SHORT TERM HI COM 78468R408 53,161 2,025,873 SH DFND 16 0 709 2,025,164
SPDR BLOOMBERG SHORT TERM HI COM 78468R408 73 2,790 SH DFND 16,18 0 2,790 0
SPDR BLOOMBERG SHORT TERM HI COM 78468R408 545 20,773 SH DFND 18 0 20,773 0
SPDR S&P OIL & GAS EXP & PR COM 78468R556 18,377 136,623 SH DFND 16 0 0 136,623
SPDR S&P OIL & GAS EXP & PR COM 78468R556 20 149 SH DFND 16,18 0 149 0
SPDR BLOOMBERG HIGH YIELD BO COM 78468R622 55,809 544,516 SH DFND 16 0 100,066 444,450
SPDR BLOOMBERG HIGH YIELD BO COM 78468R622 101 985 SH DFND 16,18 0 985 0
SPDR BLOOMBERG HIGH YIELD BO COM 78468R622 207 2,023 SH DFND 18 0 2,023 0
SPDR S&P KENSHO NEW ECONOMIE COM 78468R648 2,115 40,703 SH DFND 16 0 0 40,703
SPDR BLOOMBERG 1-3 MONTH T-B COM 78468R663 307,779 3,303,470 SH DFND 16 0 843,235 2,460,235
SPDR BLOOMBERG 1-3 MONTH T-B COM 78468R663 770 8,422 SH DFND 16,18 0 8,422 0
SPDR BLOOMBERG 1-3 MONTH T-B COM 78468R663 41 452 SH DFND 18 0 452 0
SPDR NUVEEN BLOOMBERG MUNICI COM 78468R721 12,943 270,568 SH DFND 16 0 0 270,568
SPDR NUVEEN BLOOMBERG MUNICI COM 78468R721 139 2,913 SH DFND 16,18 0 2,913 0
SPDR NUVEEN BLOOMBERG MUNICI COM 78468R721 157 3,288 SH DFND 18 0 3,288 0
SPDR NUVEEN BLOOMBERG SHORT COM 78468R739 35,958 753,297 SH DFND 16 0 185 753,112
SPDR NUVEEN BLOOMBERG SHORT COM 78468R739 163 3,445 SH DFND 16,18 0 3,445 0
SPDR NUVEEN BLOOMBERG SHORT COM 78468R739 413 8,730 SH DFND 18 0 8,730 0
SPDR GENDER DIVERSITY ETF COM 78468R747 549 5,946 SH DFND 16 0 0 5,946
SPDR RUSSELL 1000 YIELD FOCU COM 78468R770 3,670 36,186 SH DFND 16 0 0 36,186
SPDR RUSSELL 1000 YIELD FOCU COM 78468R770 168 1,655 SH DFND 16,18 0 0 1,655
SPDR PORTFOLIO S&P 500 HIGH COM 78468R788 31,345 711,270 SH DFND 16 0 0 711,270
SPDR PORTFOLIO S&P 500 HIGH COM 78468R788 111 2,519 SH DFND 18 0 0 2,519
SPDR S&P 500 FOSSIL FUEL RES COM 78468R796 3,239 28,975 SH DFND 16 0 0 28,975
SPDR SSGA US LARGE CAP LOW V COM 78468R804 884 6,154 SH DFND 16 0 0 6,154
SPDR MSCI USA STRATEGICFACTO COM 78468R812 34,318 275,440 SH DFND 16 0 0 275,440
SPDR PORTFOLIO S&P 600 SMALL COM 78468R853 29,843 709,454 SH DFND 16 0 0 709,454
SPDR PORTFOLIO S&P 600 SMALL COM 78468R853 139 3,295 SH DFND 16,18 0 3,295 0
SPDR PORTFOLIO S&P 600 SMALL COM 78468R853 70 1,653 SH DFND 18 0 1,653 0
SPDR SSGA US SMALL CAP LOW COM 78468R887 3,831 33,528 SH DFND 16 0 0 33,528
SPDR SSGA US SMALL CAP LOW COM 78468R887 68 600 SH DFND 18 0 600 0
SP PLUS CORP COM 78469C103 8,197 261,382 SH DFND 2 0 261,382 0
SP PLUS CORP COM 78469C103 0 12 SH DFND 16 0 0 12
SPX FLOW INC COM 78469X107 16,080 186,501 SH DFND 2 0 184,201 2,300
SPX FLOW INC COM 78469X107 152 1,747 SH DFND 16 0 0 1,747
SSR MINING INC COM 784730103 1,297 59,616 SH DFND 16 0 0 59,616
SSR MINING INC COM 784730103 11,688 608,181 SH DFND 19 0 608,181 0
SVB FINANCIAL GROUP COM 78486Q101 90,497 161,758 SH DFND 2 0 161,737 21
SVB FINANCIAL GROUP COM 78486Q101 9 16 SH DFND 2,3 0 16 0
SVB FINANCIAL GROUP COM 78486Q101 61,941 110,718 SH DFND 10 0 110,718 0
SVB FINANCIAL GROUP COM 78486Q101 14,927 26,748 SH DFND 16 0 0 26,748
SVB FINANCIAL GROUP COM 78486Q101 82 146 SH DFND 16,18 0 146 0
SVB FINANCIAL GROUP COM 78486Q101 6 10 SH DFND 18 0 10 0
SVB FINANCIAL GROUP COM 78486Q101 136,196 275,645 SH DFND 19 0 275,645 0
SABINE ROYALTY TRUST COM 785688102 1,235 21,394 SH DFND 16 0 0 21,394
SABRA HEALTH CARE REIT INC COM 78573L106 7,324 491,916 SH DFND 2 0 487,416 4,500
SABRA HEALTH CARE REIT INC COM 78573L106 291 19,561 SH DFND 16 0 0 19,561
SABRA HEALTH CARE REIT INC COM 78573L106 37 2,500 SH DFND 18 0 2,500 0
SABRA HEALTH CARE REIT INC COM 78573L106 1,038 78,961 SH DFND 19 0 78,961 0
SABRE CORP COM 78573M104 5,248 459,103 SH DFND 2 0 451,903 7,200
SABRE CORP COM 78573M104 82 7,152 SH DFND 16 0 0 7,152
SABR 6 1/2 09/01/23 CONV PRF 78573M203 20,426 140,400 SH DFND 2 0 0 140,400
SACHEM CAPITAL CORP COM 78590A109 69 13,500 SH DFND 16 0 0 13,500
SAFEHOLD INC COM 78645L100 3,314 59,744 SH DFND 2 0 59,744 0
SAFEHOLD INC COM 78645L100 8 140 SH DFND 16 0 0 140
SAFETY INSURANCE GROUP INC COM 78648T100 6,329 69,669 SH DFND 2 0 67,019 2,650
SAFETY INSURANCE GROUP INC COM 78648T100 559 6,149 SH DFND 16 0 0 6,149
SAGE THERAPEUTICS INC COM 78667J108 15,557 470,018 SH DFND 2 0 470,018 0
SAGE THERAPEUTICS INC COM 78667J108 4,625 139,739 SH DFND 2,10 0 139,739 0
SAGE THERAPEUTICS INC COM 78667J108 6,787 205,047 SH DFND 10 0 205,047 0
SAGE THERAPEUTICS INC COM 78667J108 27 817 SH DFND 16 0 0 817
SAIA INC COM 78709Y105 18,212 74,696 SH DFND 2 0 73,746 950
SAIA INC COM 78709Y105 27 112 SH DFND 16 0 0 112
SAILPOINT TECHNOLOGIES HOLDI COM 78781P105 69,014 1,348,459 SH DFND 2 0 1,334,350 14,109
SAILPOINT TECHNOLOGIES HOLDI COM 78781P105 14 282 SH DFND 16 0 0 282
ST JOE CO/THE COM 790148100 8,306 140,236 SH DFND 2 0 136,836 3,400
ST JOE CO/THE COM 790148100 141 2,383 SH DFND 16 0 0 2,383
SALESFORCE.COM INC COM 79466L302 707,096 3,330,308 SH DFND 2 0 3,146,594 183,714
SALESFORCE.COM INC COM 79466L302 19,032 89,637 SH DFND 2,3 0 89,637 0
SALESFORCE.COM INC COM 79466L302 210,000 988,892 SH DFND 10 0 988,892 0
SALESFORCE.COM INC COM 79466L302 125,244 594,888 SH DFND 16 0 0 594,888
SALESFORCE.COM INC COM 79466L302 450 2,118 SH DFND 16,18 0 2,118 0
SALESFORCE.COM INC COM 79466L302 633 2,981 SH DFND 18 0 2,865 116
SALESFORCE.COM INC COM 79466L302 24,218 129,153 SH DFND 19 0 129,153 0
SALLY BEAUTY HOLDINGS INC COM 79546E104 7,149 457,438 SH DFND 2 0 448,438 9,000
SALLY BEAUTY HOLDINGS INC COM 79546E104 27 1,751 SH DFND 16 0 0 1,751
SAMSARA INC-CL A COM 79589L106 47,972 2,994,562 SH DFND 2 0 2,953,642 40,920
SANA BIOTECHNOLOGY INC COM 799566104 347 42,011 SH DFND 2 0 42,011 0
SANDERSON FARMS INC COM 800013104 8,301 44,273 SH DFND 2 0 42,023 2,250
SANDERSON FARMS INC COM 800013104 618 3,449 SH DFND 16 0 0 3,449
SANDRIDGE ENERGY INC COM 80007P869 3,569 222,829 SH DFND 2 0 222,829 0
SANDRIDGE ENERGY INC COM 80007P869 17 1,087 SH DFND 16 0 0 1,087
SANDSTORM GOLD LTD COM 80013R206 141 17,500 SH DFND 16 0 0 17,500
SANDY SPRING BANCORP INC COM 800363103 28,092 625,368 SH DFND 2 0 572,568 52,800
SANDY SPRING BANCORP INC COM 800363103 1,419 31,595 SH DFND 2,3 0 31,595 0
SANDY SPRING BANCORP INC COM 800363103 78 1,737 SH DFND 16 0 0 1,737
JOHN B. SANFILIPPO & SON INC COM 800422107 3,278 39,284 SH DFND 2 0 36,609 2,675
JOHN B. SANFILIPPO & SON INC COM 800422107 0 6 SH DFND 16 0 0 6
SANGAMO THERAPEUTICS INC COM 800677106 279 47,938 SH DFND 2 0 47,938 0
SANGAMO THERAPEUTICS INC COM 800677106 98 16,934 SH DFND 16 0 0 16,934
SANMINA CORP COM 801056102 12,319 304,784 SH DFND 2 0 294,214 10,570
SANMINA CORP COM 801056102 36 881 SH DFND 16 0 0 881
SANOFI-ADR ADR 80105N105 6,387 124,396 SH DFND 2 0 0 124,396
SANOFI-ADR ADR 80105N105 7,698 149,881 SH DFND 16 0 0 149,881
SANOFI-ADR ADR 80105N105 22 428 SH DFND 16,18 0 0 428
SANOFI-ADR ADR 80105N105 67 1,307 SH DFND 18 0 0 1,307
SAP SE-SPONSORED ADR ADR 803054204 18,932 170,621 SH DFND 2 0 0 170,621
SAP SE-SPONSORED ADR ADR 803054204 121,702 1,080,046 SH DFND 16 0 0 1,080,046
SAP SE-SPONSORED ADR ADR 803054204 160 1,445 SH DFND 16,18 0 0 1,445
SAP SE-SPONSORED ADR ADR 803054204 112 1,012 SH DFND 18 0 0 1,012
SARATOGA INVESTMENT CORP COM 80349A208 692 25,378 SH DFND 16 0 0 25,378
SAREPTA THERAPEUTICS INC COM 803607100 71,077 909,854 SH DFND 2 0 779,505 130,349
SAREPTA THERAPEUTICS INC COM 803607100 5,169 66,166 SH DFND 2,3 0 66,166 0
SAREPTA THERAPEUTICS INC COM 803607100 543 6,854 SH DFND 16 0 0 6,854
SASOL LTD-SPONSORED ADR ADR 803866300 182 7,523 SH DFND 2 0 0 7,523
SASOL LTD-SPONSORED ADR ADR 803866300 131 5,429 SH DFND 16 0 0 5,429
SASOL LTD-SPONSORED ADR ADR 803866300 2 75 SH DFND 18 0 0 75
SATSUMA PHARMACEUTICALS INC COM 80405P107 2,859 752,377 SH DFND 2 0 752,377 0
SAUL CENTERS INC COM 804395101 3,070 58,258 SH DFND 2 0 54,158 4,100
SAUL CENTERS INC COM 804395101 9 169 SH DFND 16 0 0 169
SCANSOURCE INC COM 806037107 6,855 197,060 SH DFND 2 0 197,060 0
SCANSOURCE INC COM 806037107 11 324 SH DFND 16 0 0 324
HENRY SCHEIN INC COM 806407102 7,707 88,392 SH DFND 2 0 88,378 14
HENRY SCHEIN INC COM 806407102 3 38 SH DFND 2,3 0 38 0
HENRY SCHEIN INC COM 806407102 374 4,290 SH DFND 10 0 4,290 0
HENRY SCHEIN INC COM 806407102 340 3,896 SH DFND 16 0 0 3,896
HENRY SCHEIN INC COM 806407102 53 605 SH DFND 18 0 605 0
HENRY SCHEIN INC COM 806407102 169 2,200 SH DFND 19 0 2,200 0
SCHLUMBERGER LTD COM 806857108 31,597 764,345 SH DFND 2 0 741,845 22,500
SCHLUMBERGER LTD COM 806857108 16 389 SH DFND 2,3 0 389 0
SCHLUMBERGER LTD COM 806857108 41,061 994,185 SH DFND 10 0 994,185 0
SCHLUMBERGER LTD COM 806857108 9,167 222,004 SH DFND 16 0 0 222,004
SCHLUMBERGER LTD COM 806857108 32 783 SH DFND 18 0 756 27
SCHLUMBERGER LTD COM 806857108 3,862 105,857 SH DFND 19 0 105,857 0
SCHNITZER STEEL INDS INC-A COM 806882106 2,145 41,287 SH DFND 2 0 41,287 0
SCHNITZER STEEL INDS INC-A COM 806882106 63,090 1,216,336 SH DFND 10 0 1,216,336 0
SCHNITZER STEEL INDS INC-A COM 806882106 2,351 45,223 SH DFND 16 0 0 45,223
SCHNEIDER NATIONAL INC-CL B COM 80689H102 22,435 879,784 SH DFND 2 0 817,725 62,059
SCHNEIDER NATIONAL INC-CL B COM 80689H102 2,449 96,047 SH DFND 3 0 96,047 0
SCHNEIDER NATIONAL INC-CL B COM 80689H102 148 5,821 SH DFND 16 0 0 5,821
SCHOLASTIC CORP COM 807066105 5,282 131,118 SH DFND 2 0 124,518 6,600
SCHOLASTIC CORP COM 807066105 143 3,562 SH DFND 16 0 0 3,562
SCHRODINGER INC COM 80810D103 758 22,231 SH DFND 2 0 22,231 0
SCHRODINGER INC COM 80810D103 34 986 SH DFND 16 0 0 986
SCHWAB (CHARLES) CORP COM 808513105 181,762 2,155,892 SH DFND 2 0 2,138,152 17,740
SCHWAB (CHARLES) CORP COM 808513105 35 417 SH DFND 2,3 0 417 0
SCHWAB (CHARLES) CORP COM 808513105 389 4,610 SH DFND 3 0 4,610 0
SCHWAB (CHARLES) CORP COM 808513105 3,742 44,389 SH DFND 10 0 44,389 0
SCHWAB (CHARLES) CORP COM 808513105 33,035 391,097 SH DFND 16 0 0 391,097
SCHWAB (CHARLES) CORP COM 808513105 48 565 SH DFND 16,18 0 565 0
SCHWAB (CHARLES) CORP COM 808513105 316 3,743 SH DFND 18 0 3,708 35
SCHWAB (CHARLES) CORP COM 808513105 10,771 144,641 SH DFND 19 0 144,641 0
SCHWAB US BROAD MARKET ETF COM 808524102 2,733 51,183 SH DFND 16 0 0 51,183
SCHWAB US BROAD MARKET ETF COM 808524102 76 1,416 SH DFND 18 0 1,416 0
SCHWAB US LARGE-CAP ETF COM 808524201 63,117 1,170,385 SH DFND 16 0 0 1,170,385
SCHWAB US LARGE-CAP ETF COM 808524201 232 4,314 SH DFND 18 0 4,314 0
SCHWAB U.S. LARGE-CAP GROWTH COM 808524300 88,342 1,180,458 SH DFND 16 0 0 1,180,458
SCHWAB U.S. LARGE-CAP GROWTH COM 808524300 4 52 SH DFND 16,18 0 52 0
SCHWAB US LARGE-CAP VALUE COM 808524409 109,437 1,531,572 SH DFND 16 0 0 1,531,572
SCHWAB US LARGE-CAP VALUE COM 808524409 147 2,060 SH DFND 16,18 0 2,060 0
SCHWAB US MID CAP ETF COM 808524508 82,099 1,082,143 SH DFND 16 0 0 1,082,143
SCHWAB US MID CAP ETF COM 808524508 37 487 SH DFND 18 0 487 0
SCHWAB US SMALL-CAP ETF COM 808524607 26,114 551,384 SH DFND 16 0 0 551,384
SCHWAB US SMALL-CAP ETF COM 808524607 45 942 SH DFND 18 0 942 0
SCHWAB EMERGING MARKETS EQUI COM 808524706 3,324 119,775 SH DFND 16 0 0 119,775
SCHWAB EMERGING MARKETS EQUI COM 808524706 106 3,802 SH DFND 18 0 3,802 0
SCHWAB FUNDAMENTAL INTL S/C COM 808524748 3,573 100,999 SH DFND 16 0 0 100,999
SCHWAB FUNDAMENTAL INTL S/C COM 808524748 23 636 SH DFND 18 0 636 0
SCHWAB FUNDAMENTAL INTL L/C COM 808524755 43,819 1,359,018 SH DFND 16 0 0 1,359,018
SCHWAB FUNDAMENTAL INTL L/C COM 808524755 7 673 SH DFND 16,18 0 673 0
SCHWAB FUNDAMENTAL INTL L/C COM 808524755 58 1,798 SH DFND 18 0 1,798 0
SCHWAB FUNDAMENTAL SMALL CAP COM 808524763 20,510 383,605 SH DFND 16 0 0 383,605
SCHWAB FUNDAMENTAL SMALL CAP COM 808524763 111 2,082 SH DFND 18 0 2,082 0
SCHWAB FUNDAMENTAL LARGE CAP COM 808524771 34,333 584,084 SH DFND 16 0 51 584,033
SCHWAB FUNDAMENTAL LARGE CAP COM 808524771 245 4,189 SH DFND 18 0 4,189 0
SCHWAB FUNDAMENTAL BROAD MKT COM 808524789 23,244 402,647 SH DFND 16 0 0 402,647
SCHWAB US DVD EQUITY ETF COM 808524797 370,311 4,689,479 SH DFND 16 0 102 4,689,377
SCHWAB US DVD EQUITY ETF COM 808524797 35 619 SH DFND 16,18 0 619 0
SCHWAB US DVD EQUITY ETF COM 808524797 1,810 22,948 SH DFND 18 0 22,948 0
SCHWAB INTL EQUITY ETF COM 808524805 6,752 183,872 SH DFND 16 0 0 183,872
SCHWAB INTL EQUITY ETF COM 808524805 36 983 SH DFND 18 0 983 0
SCHWAB US AGGREGATE BOND ETF COM 808524839 225,168 4,489,605 SH DFND 16 0 0 4,489,605
SCHWAB US AGGREGATE BOND ETF COM 808524839 8 159 SH DFND 18 0 159 0
SCHWAB US REIT ETF COM 808524847 3,829 153,619 SH DFND 16 0 0 153,619
SCHWAB US REIT ETF COM 808524847 195 7,822 SH DFND 18 0 7,822 0
SCHWAB INTERMEDIATE-TERM US COM 808524854 46,953 882,360 SH DFND 16 0 220,551 661,809
SCHWAB INTERMEDIATE-TERM US COM 808524854 6 122 SH DFND 16,18 0 122 0
SCHWAB INTERMEDIATE-TERM US COM 808524854 398 7,471 SH DFND 18 0 7,471 0
SCHWAB SHORT-TERM US TREAS COM 808524862 449,175 9,095,177 SH DFND 16 0 61,668 9,033,509
SCHWAB SHORT-TERM US TREAS COM 808524862 858 19,755 SH DFND 16,18 0 19,755 0
SCHWAB SHORT-TERM US TREAS COM 808524862 567 11,442 SH DFND 18 0 11,442 0
SCHWAB U.S. TIPS ETF COM 808524870 33 531 SH DFND 2 0 531 0
SCHWAB U.S. TIPS ETF COM 808524870 174,080 2,876,524 SH DFND 16 0 0 2,876,524
SCHWAB U.S. TIPS ETF COM 808524870 501 8,254 SH DFND 16,18 0 8,254 0
SCHWAB U.S. TIPS ETF COM 808524870 409 6,743 SH DFND 18 0 6,743 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 3,605 131,084 SH DFND 2 0 131,084 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 164 5,969 SH DFND 16 0 0 5,969
SCIENCE APPLICATIONS INTE COM 808625107 20,963 227,429 SH DFND 2 0 213,229 14,200
SCIENCE APPLICATIONS INTE COM 808625107 692 7,513 SH DFND 2,3 0 7,513 0
SCIENCE APPLICATIONS INTE COM 808625107 378 4,082 SH DFND 16 0 0 4,082
SCIENTIFIC GAMES CORP COM 80874P109 8,514 144,925 SH DFND 2 0 140,025 4,900
SCIENTIFIC GAMES CORP COM 80874P109 18 300 SH DFND 16 0 0 300
SCOTTS MIRACLE-GRO CO COM 810186106 7,814 63,548 SH DFND 2 0 62,448 1,100
SCOTTS MIRACLE-GRO CO COM 810186106 1,228 10,026 SH DFND 16 0 0 10,026
SCOTTS MIRACLE-GRO CO COM 810186106 17 136 SH DFND 18 0 136 0
EW SCRIPPS CO/THE-A COM 811054402 5,041 242,501 SH DFND 2 0 237,201 5,300
EW SCRIPPS CO/THE-A COM 811054402 100 4,796 SH DFND 16 0 0 4,796
SCULPTOR CAPITAL MANAGEMENT LP 811246107 672 48,263 SH DFND 16 0 0 48,263
SCYNEXIS INC COM 811292200 108 27,741 SH DFND 16 0 0 27,741
SEA LTD-ADR ADR 81141R100 43,848 366,051 SH DFND 2 0 315,335 50,716
SEA LTD-ADR ADR 81141R100 1,505 12,567 SH DFND 2,3 0 12,567 0
SEA LTD-ADR ADR 81141R100 2,143 17,889 SH DFND 2,10 0 17,889 0
SEA LTD-ADR ADR 81141R100 64,148 535,658 SH DFND 10 0 496,228 39,430
SEA LTD-ADR ADR 81141R100 1,935 16,320 SH DFND 16 0 0 16,320
SEA LTD-ADR ADR 81141R100 29 242 SH DFND 18 0 200 42
SEA LTD-ADR ADR 81141R100 10,445 98,729 SH DFND 19 0 98,729 0
SEABOARD CORP COM 811543107 384 91 SH DFND 16 0 0 91
SEACOAST BANKING CORP/FL COM 811707801 17,210 491,451 SH DFND 2 0 490,251 1,200
SEACOAST BANKING CORP/FL COM 811707801 54 1,548 SH DFND 16 0 0 1,548
SEAGEN INC COM 81181C104 383 2,664 SH DFND 2 0 2,664 0
SEAGEN INC COM 81181C104 902 6,263 SH DFND 10 0 6,263 0
SEAGEN INC COM 81181C104 793 5,504 SH DFND 16 0 0 5,504
SEAGEN INC COM 81181C104 267 2,100 SH DFND 19 0 2,100 0
SEALED AIR CORP COM 81211K100 50,909 760,278 SH DFND 2 0 651,221 109,057
SEALED AIR CORP COM 81211K100 3 41 SH DFND 2,3 0 41 0
SEALED AIR CORP COM 81211K100 304 4,539 SH DFND 10 0 4,539 0
SEALED AIR CORP COM 81211K100 1,489 22,232 SH DFND 16 0 0 22,232
SEALED AIR CORP COM 81211K100 27 401 SH DFND 18 0 401 0
SEALED AIR CORP COM 81211K100 148 2,500 SH DFND 19 0 2,500 0
SEAWORLD ENTERTAINMENT INC COM 81282V100 34,614 464,988 SH DFND 2 0 464,536 452
SEAWORLD ENTERTAINMENT INC COM 81282V100 1,468 19,716 SH DFND 3 0 19,716 0
SEAWORLD ENTERTAINMENT INC COM 81282V100 219 2,944 SH DFND 16 0 0 2,944
MATERIALS SELECT SECTOR SPDR COM 81369Y100 161,962 1,839,536 SH DFND 16 0 353,253 1,486,283
MATERIALS SELECT SECTOR SPDR COM 81369Y100 118 1,343 SH DFND 16,18 0 1,343 0
MATERIALS SELECT SECTOR SPDR COM 81369Y100 120 1,359 SH DFND 18 0 1,359 0
HEALTH CARE SELECT SECTOR COM 81369Y209 338,695 2,472,943 SH DFND 16 0 585,801 1,887,142
HEALTH CARE SELECT SECTOR COM 81369Y209 985 7,192 SH DFND 16,18 0 7,192 0
HEALTH CARE SELECT SECTOR COM 81369Y209 839 6,125 SH DFND 18 0 6,125 0
CONSUMER STAPLES SPDR COM 81369Y308 93,094 1,228,381 SH DFND 16 0 49,910 1,178,471
CONSUMER STAPLES SPDR COM 81369Y308 71 937 SH DFND 16,18 0 937 0
CONSUMER STAPLES SPDR COM 81369Y308 379 4,989 SH DFND 18 0 4,989 0
CONSUMER DISCRETIONARY SELT COM 81369Y407 11 57 SH DFND 2 0 57 0
CONSUMER DISCRETIONARY SELT COM 81369Y407 245,938 1,328,810 SH DFND 16 0 223,225 1,105,585
CONSUMER DISCRETIONARY SELT COM 81369Y407 508 2,748 SH DFND 16,18 0 2,748 0
CONSUMER DISCRETIONARY SELT COM 81369Y407 758 4,100 SH DFND 18 0 4,100 0
ENERGY SELECT SECTOR SPDR COM 81369Y506 402,052 5,238,249 SH DFND 16 0 753,704 4,484,544
ENERGY SELECT SECTOR SPDR COM 81369Y506 614 7,682 SH DFND 16,18 0 7,682 0
ENERGY SELECT SECTOR SPDR COM 81369Y506 395 5,171 SH DFND 18 0 5,171 0
FINANCIAL SELECT SECTOR SPDR COM 81369Y605 15,736 410,632 SH DFND 2 0 5,210 405,422
FINANCIAL SELECT SECTOR SPDR COM 81369Y605 334,309 8,725,460 SH DFND 16 0 930,190 7,795,270
FINANCIAL SELECT SECTOR SPDR COM 81369Y605 595 15,519 SH DFND 16,18 0 15,519 0
FINANCIAL SELECT SECTOR SPDR COM 81369Y605 552 14,409 SH DFND 18 0 14,409 0
INDUSTRIAL SELECT SECT SPDR COM 81369Y704 231,230 2,244,277 SH DFND 16 0 411,117 1,833,160
INDUSTRIAL SELECT SECT SPDR COM 81369Y704 335 3,257 SH DFND 16,18 0 3,257 0
INDUSTRIAL SELECT SECT SPDR COM 81369Y704 218 2,115 SH DFND 18 0 2,115 0
TECHNOLOGY SELECT SECT SPDR COM 81369Y803 20 128 SH DFND 2 0 128 0
TECHNOLOGY SELECT SECT SPDR COM 81369Y803 233,860 1,677,281 SH DFND 16 0 216,100 1,461,181
TECHNOLOGY SELECT SECT SPDR COM 81369Y803 479 3,016 SH DFND 16,18 0 3,016 0
TECHNOLOGY SELECT SECT SPDR COM 81369Y803 441 2,777 SH DFND 18 0 2,777 0
COMM SERV SELECT SECTOR SPDR COM 81369Y852 57 826 SH DFND 2 0 826 0
COMM SERV SELECT SECTOR SPDR COM 81369Y852 83,670 1,218,092 SH DFND 16 0 104,360 1,113,732
COMM SERV SELECT SECTOR SPDR COM 81369Y852 676 9,824 SH DFND 16,18 0 9,824 0
COMM SERV SELECT SECTOR SPDR COM 81369Y852 116 1,684 SH DFND 18 0 1,684 0
REAL ESTATE SELECT SECT SPDR COM 81369Y860 42,766 884,899 SH DFND 16 0 128 884,771
REAL ESTATE SELECT SECT SPDR COM 81369Y860 16 327 SH DFND 16,18 0 327 0
REAL ESTATE SELECT SECT SPDR COM 81369Y860 44 915 SH DFND 18 0 915 0
UTILITIES SELECT SECTOR SPDR COM 81369Y886 398 5,344 SH DFND 2 0 5,344 0
UTILITIES SELECT SECTOR SPDR COM 81369Y886 95,552 1,278,381 SH DFND 16 0 191,687 1,086,694
UTILITIES SELECT SECTOR SPDR COM 81369Y886 43 574 SH DFND 16,18 0 574 0
UTILITIES SELECT SECTOR SPDR COM 81369Y886 406 5,448 SH DFND 18 0 5,448 0
SEER INC COM 81578P106 636 41,775 SH DFND 2 0 41,775 0
SELECT ENERGY SERVICES INC-A COM 81617J301 772 90,090 SH DFND 2 0 90,090 0
SELECT MEDICAL HOLDINGS CORP COM 81619Q105 12,534 522,469 SH DFND 2 0 510,969 11,500
SELECT MEDICAL HOLDINGS CORP COM 81619Q105 279 11,605 SH DFND 16 0 0 11,605
SELECT MEDICAL HOLDINGS CORP COM 81619Q105 347 14,477 SH DFND 19 0 0 14,477
SELECTA BIOSCIENCES INC COM 816212104 507 411,941 SH DFND 2 0 411,941 0
SELECTA BIOSCIENCES INC COM 816212104 2 2,000 SH DFND 16 0 0 2,000
SELECTIVE INSURANCE GROUP COM 816300107 7,564 84,644 SH DFND 2 0 83,094 1,550
SELECTIVE INSURANCE GROUP COM 816300107 17 192 SH DFND 16 0 0 192
SELECTQUOTE INC COM 816307300 1,401 502,177 SH DFND 2 0 502,177 0
SELECTQUOTE INC COM 816307300 0 75 SH DFND 16 0 0 75
SELLAS LIFE SCIENCES GROUP I COM 81642T209 638 95,692 SH DFND 2 0 95,692 0
SELLAS LIFE SCIENCES GROUP I COM 81642T209 7 1,000 SH DFND 16 0 0 1,000
SEMLER SCIENTIFIC INC COM 81684M104 794 16,029 SH DFND 2 0 16,029 0
SEMTECH CORP COM 816850101 21,326 307,551 SH DFND 2 0 303,901 3,650
SEMTECH CORP COM 816850101 138 1,985 SH DFND 16 0 0 1,985
SEMPRA ENERGY COM 816851109 59,248 352,102 SH DFND 2 0 352,102 0
SEMPRA ENERGY COM 816851109 15 89 SH DFND 2,3 0 89 0
SEMPRA ENERGY COM 816851109 1,645 9,782 SH DFND 10 0 9,782 0
SEMPRA ENERGY COM 816851109 21,631 128,543 SH DFND 16 0 0 128,543
SEMPRA ENERGY COM 816851109 85 508 SH DFND 16,18 0 508 0
SEMPRA ENERGY COM 816851109 71 420 SH DFND 18 0 201 219
SEMPRA ENERGY COM 816851109 6,426 43,269 SH DFND 19 0 43,269 0
SENECA FOODS CORP - CL A COM 817070501 2,585 50,155 SH DFND 2 0 48,855 1,300
SENECA FOODS CORP - CL A COM 817070501 3 55 SH DFND 16 0 0 55
SENSIENT TECHNOLOGIES CORP COM 81725T100 4,914 58,539 SH DFND 2 0 56,939 1,600
SENSIENT TECHNOLOGIES CORP COM 81725T100 31 375 SH DFND 16 0 0 375
SENSEONICS HOLDINGS INC COM 81727U105 2 807 SH DFND 2 0 807 0
SENSEONICS HOLDINGS INC COM 81727U105 33 16,835 SH DFND 16 0 0 16,835
SENSUS HEALTHCARE INC COM 81728J109 1,669 164,934 SH DFND 2 0 164,934 0
SENTINELONE INC -CLASS A COM 81730H109 5,421 139,928 SH DFND 2 0 139,928 0
SENTINELONE INC -CLASS A COM 81730H109 4 108 SH DFND 16 0 0 108
SENTINELONE INC -CLASS A COM 81730H109 15 400 SH DFND 18 0 400 0
SERITAGE GROWTH PROP- A REIT COM 81752R100 1,118 88,330 SH DFND 2 0 88,330 0
SERITAGE GROWTH PROP- A REIT COM 81752R100 22 1,735 SH DFND 16 0 0 1,735
SERVICE CORP INTERNATIONAL COM 817565104 24,369 370,229 SH DFND 2 0 333,991 36,238
SERVICE CORP INTERNATIONAL COM 817565104 7,782 118,239 SH DFND 16 0 0 118,239
SERVICE CORP INTERNATIONAL COM 817565104 7,796 118,441 SH DFND 19 0 0 118,441
SERVICE PROPERTIES TRUST COM 81761L102 6,419 726,885 SH DFND 2 0 726,686 199
SERVICE PROPERTIES TRUST COM 81761L102 26 2,989 SH DFND 16 0 0 2,989
SERVICENOW INC COM 81762P102 664,056 1,192,441 SH DFND 2 0 1,079,415 113,026
SERVICENOW INC COM 81762P102 20,156 36,193 SH DFND 2,3 0 36,193 0
SERVICENOW INC COM 81762P102 393 705 SH DFND 3 0 705 0
SERVICENOW INC COM 81762P102 21,556 38,676 SH DFND 10 0 38,676 0
SERVICENOW INC COM 81762P102 35,240 64,790 SH DFND 16 0 0 64,790
SERVICENOW INC COM 81762P102 37 66 SH DFND 16,18 0 66 0
SERVICENOW INC COM 81762P102 156 280 SH DFND 18 0 275 5
SERVICENOW INC COM 81762P102 49,270 96,383 SH DFND 19 0 67,715 28,668
SERVISFIRST BANCSHARES INC COM 81768T108 19,504 204,671 SH DFND 2 0 200,221 4,450
SERVISFIRST BANCSHARES INC COM 81768T108 141 1,478 SH DFND 16 0 0 1,478
SHAKE SHACK INC - CLASS A COM 819047101 11,301 166,447 SH DFND 2 0 162,847 3,600
SHAKE SHACK INC - CLASS A COM 819047101 303 4,465 SH DFND 16 0 0 4,465
SHARECARE INC COM 81948W104 21,761 8,810,136 SH DFND 2 0 8,804,720 5,416
SHARECARE INC COM 81948W104 590 238,882 SH DFND 3 0 238,882 0
SHAW COMMUNICATIONS INC-B COM 82028K200 9 278 SH DFND 2 0 0 278
SHAW COMMUNICATIONS INC-B COM 82028K200 183 5,910 SH DFND 16 0 0 5,910
SHAW COMMUNICATIONS INC-B COM 82028K200 2 53 SH DFND 18 0 0 53
SHAW COMMUNICATIONS INC-B COM 82028K200 137 5,000 SH DFND 19 0 0 5,000
SHENANDOAH TELECOMMUNICATION COM 82312B106 4,828 204,748 SH DFND 2 0 203,398 1,350
SHERWIN-WILLIAMS CO/THE COM 824348106 96,033 384,719 SH DFND 2 0 383,508 1,211
SHERWIN-WILLIAMS CO/THE COM 824348106 17 67 SH DFND 2,3 0 67 0
SHERWIN-WILLIAMS CO/THE COM 824348106 1,907 7,630 SH DFND 10 0 7,630 0
SHERWIN-WILLIAMS CO/THE COM 824348106 15,494 62,100 SH DFND 16 0 0 62,100
SHERWIN-WILLIAMS CO/THE COM 824348106 24 95 SH DFND 16,18 0 95 0
SHERWIN-WILLIAMS CO/THE COM 824348106 86 344 SH DFND 18 0 337 7
SHERWIN-WILLIAMS CO/THE COM 824348106 4,706 21,347 SH DFND 19 0 21,347 0
SHIFT4 PAYMENTS INC-CLASS A COM 82452J109 42,002 678,247 SH DFND 2 0 677,661 586
SHIFT4 PAYMENTS INC-CLASS A COM 82452J109 1,023 16,518 SH DFND 3 0 16,518 0
SHIFT4 PAYMENTS INC-CLASS A COM 82452J109 62,067 1,003,480 SH DFND 10 0 849,065 154,415
SHIFT4 PAYMENTS INC-CLASS A COM 82452J109 826 13,336 SH DFND 16 0 0 13,336
SHINHAN FINANCIAL GROUP-ADR ADR 824596100 815 24,375 SH DFND 2 0 0 24,375
SHINHAN FINANCIAL GROUP-ADR ADR 824596100 7 201 SH DFND 16 0 0 201
SHINHAN FINANCIAL GROUP-ADR ADR 824596100 2 65 SH DFND 18 0 0 65
SHOE CARNIVAL INC COM 824889109 2,288 78,462 SH DFND 2 0 74,462 4,000
SHOE CARNIVAL INC COM 824889109 5 176 SH DFND 16 0 0 176
SHOCKWAVE MEDICAL INC COM 82489T104 19,161 92,404 SH DFND 2 0 92,404 0
SHOCKWAVE MEDICAL INC COM 82489T104 2,573 12,410 SH DFND 16 0 0 12,410
SHOALS TECHNOLOGIES GROUP -A COM 82489W107 21,843 1,281,822 SH DFND 2 0 1,281,186 636
SHOALS TECHNOLOGIES GROUP -A COM 82489W107 30 1,788 SH DFND 2,3 0 1,788 0
SHOALS TECHNOLOGIES GROUP -A COM 82489W107 504 29,587 SH DFND 3 0 29,587 0
SHOALS TECHNOLOGIES GROUP -A COM 82489W107 34,236 2,009,176 SH DFND 17 0 2,009,176 0
SHOPIFY INC - CLASS A COM 82509L107 112,924 167,056 SH DFND 2 0 167,056 0
SHOPIFY INC - CLASS A COM 82509L107 23,430 34,673 SH DFND 10 0 34,673 0
SHOPIFY INC - CLASS A COM 82509L107 25,140 37,919 SH DFND 16 0 0 37,919
SHOPIFY INC - CLASS A COM 82509L107 189 279 SH DFND 16,18 0 279 0
SHOPIFY INC - CLASS A COM 82509L107 59 88 SH DFND 18 0 83 5
SHOPIFY INC - CLASS A COM 82509L107 6,858 11,486 SH DFND 19 0 11,486 0
SHORE BANCSHARES INC COM 825107105 7,884 384,999 SH DFND 2 0 384,999 0
SHUTTERSTOCK INC COM 825690100 15,771 169,416 SH DFND 2 0 165,766 3,650
SHUTTERSTOCK INC COM 825690100 14 154 SH DFND 16 0 0 154
SHYFT GROUP INC/THE COM 825698103 1,614 44,687 SH DFND 2 0 44,687 0
SHYFT GROUP INC/THE COM 825698103 103 2,860 SH DFND 16 0 0 2,860
SI-BONE INC COM 825704109 3,976 175,910 SH DFND 2 0 175,910 0
SI-BONE INC COM 825704109 5 214 SH DFND 16 0 0 214
SI-BONE INC COM 825704109 461 20,400 SH DFND 19 0 0 20,400
SIBANYE-STILLWATER LTD-ADR ADR 82575P107 20,912 1,288,272 SH DFND 2 0 0 1,288,272
SIBANYE-STILLWATER LTD-ADR ADR 82575P107 301 18,540 SH DFND 16 0 0 18,540
SIERRA BANCORP COM 82620P102 7,645 306,091 SH DFND 2 0 306,091 0
SIERRA BANCORP COM 82620P102 22 900 SH DFND 16 0 0 900
SIGHT SCIENCES INC COM 82657M105 480 41,561 SH DFND 2 0 41,561 0
SIGHT SCIENCES INC COM 82657M105 3 275 SH DFND 16 0 0 275
SIGNATURE BANK COM 82669G104 4,213 14,352 SH DFND 2 0 14,352 0
SIGNATURE BANK COM 82669G104 5 17 SH DFND 2,3 0 17 0
SIGNATURE BANK COM 82669G104 545 1,858 SH DFND 10 0 1,858 0
SIGNATURE BANK COM 82669G104 943 3,178 SH DFND 16 0 0 3,178
SIGNATURE BANK COM 82669G104 907 3,502 SH DFND 19 0 3,502 0
SIGNIFY HEALTH INC -CLASS A COM 82671G100 179 9,835 SH DFND 2 0 9,835 0
SIGNIFY HEALTH INC -CLASS A COM 82671G100 5 296 SH DFND 16 0 0 296
SILICON LABORATORIES INC COM 826919102 9,703 64,603 SH DFND 2 0 63,528 1,075
SILICON LABORATORIES INC COM 826919102 210 1,400 SH DFND 16 0 0 1,400
SILGAN HOLDINGS INC COM 827048109 10,281 222,379 SH DFND 2 0 219,079 3,300
SILGAN HOLDINGS INC COM 827048109 259 5,612 SH DFND 16 0 0 5,612
SILK ROAD MEDICAL INC COM 82710M100 1,114 26,975 SH DFND 2 0 26,975 0
SILK ROAD MEDICAL INC COM 82710M100 1 17 SH DFND 16 0 0 17
SILVERGATE CAPITAL CORP-CL A COM 82837P408 530 3,519 SH DFND 2 0 3,519 0
SILVERGATE CAPITAL CORP-CL A COM 82837P408 2,361 15,680 SH DFND 16 0 0 15,680
SIMMONS FIRST NATL CORP-CL A COM 828730200 16,073 612,948 SH DFND 2 0 606,948 6,000
SIMMONS FIRST NATL CORP-CL A COM 828730200 58 2,208 SH DFND 16 0 0 2,208
SIMON PROPERTY GROUP INC COM 828806109 187,810 1,427,567 SH DFND 2 0 1,294,698 132,869
SIMON PROPERTY GROUP INC COM 828806109 12 91 SH DFND 2,3 0 91 0
SIMON PROPERTY GROUP INC COM 828806109 1,426 10,844 SH DFND 10 0 10,844 0
SIMON PROPERTY GROUP INC COM 828806109 113,844 870,239 SH DFND 16 0 0 870,239
SIMON PROPERTY GROUP INC COM 828806109 92 703 SH DFND 16,18 0 703 0
SIMON PROPERTY GROUP INC COM 828806109 227 1,724 SH DFND 18 0 1,724 0
SIMON PROPERTY GROUP INC COM 828806109 12,664 108,987 SH DFND 19 0 108,987 0
SIMON PROPERTY GROUP INC COM 828806109 13,752 118,361 SH DFND 23 0 118,361 0
SIMPLY GOOD FOODS CO/THE COM 82900L102 13,455 354,512 SH DFND 2 0 346,412 8,100
SIMPLY GOOD FOODS CO/THE COM 82900L102 4 100 SH DFND 16 0 0 100
SIMPSON MANUFACTURING CO INC COM 829073105 17,351 159,138 SH DFND 2 0 158,088 1,050
SIMPSON MANUFACTURING CO INC COM 829073105 62,136 569,845 SH DFND 10 0 479,126 90,719
SIMPSON MANUFACTURING CO INC COM 829073105 1,169 10,721 SH DFND 16 0 0 10,721
SIMULATIONS PLUS INC COM 829214105 10,817 212,206 SH DFND 2 0 211,006 1,200
SIMULATIONS PLUS INC COM 829214105 9 167 SH DFND 16 0 0 167
SINCLAIR BROADCAST GROUP -A COM 829226109 71 2,540 SH DFND 2 0 2,540 0
SINCLAIR BROADCAST GROUP -A COM 829226109 224 8,002 SH DFND 16 0 0 8,002
SIRIUS XM HOLDINGS INC COM 82968B103 456 68,917 SH DFND 2 0 68,917 0
SIRIUS XM HOLDINGS INC COM 82968B103 205 30,930 SH DFND 10 0 30,930 0
SIRIUS XM HOLDINGS INC COM 82968B103 804 121,490 SH DFND 16 0 0 121,490
SIRIUS XM HOLDINGS INC COM 82968B103 88 15,100 SH DFND 19 0 15,100 0
SITE CENTERS CORP COM 82981J109 23,523 1,407,684 SH DFND 2 0 1,255,022 152,662
SITE CENTERS CORP COM 82981J109 3,251 194,554 SH DFND 3 0 194,554 0
SITE CENTERS CORP COM 82981J109 48 2,889 SH DFND 16 0 0 2,889
SITE CENTERS CORP COM 82981J109 2,261 417,510 SH DFND 23 0 417,510 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 92,809 573,986 SH DFND 2 0 573,611 375
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 98 606 SH DFND 2,3 0 606 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 2,795 17,285 SH DFND 3 0 17,285 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 35,276 218,373 SH DFND 10 0 184,676 33,697
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 902 5,577 SH DFND 16 0 0 5,577
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 89,230 551,861 SH DFND 17 0 551,861 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 23 143 SH DFND 18 0 143 0
SITIME CORP COM 82982T106 39,266 158,451 SH DFND 2 0 157,835 616
SITIME CORP COM 82982T106 1,415 5,710 SH DFND 3 0 5,710 0
SITIME CORP COM 82982T106 32,095 129,626 SH DFND 10 0 109,624 20,002
SITIME CORP COM 82982T106 3,194 12,889 SH DFND 16 0 0 12,889
SIX FLAGS ENTERTAINMENT CORP COM 83001A102 24,342 559,576 SH DFND 2 0 556,166 3,410
SIX FLAGS ENTERTAINMENT CORP COM 83001A102 426 9,784 SH DFND 16 0 0 9,784
SIX FLAGS ENTERTAINMENT CORP COM 83001A102 22 500 SH DFND 18 0 500 0
SIXTH STREET SPECIALTY LENDI COM 83012A109 940 40,340 SH DFND 16 0 0 40,340
SKECHERS USA INC-CL A COM 830566105 15,481 379,757 SH DFND 2 0 376,957 2,800
SKECHERS USA INC-CL A COM 830566105 41,018 1,007,782 SH DFND 16 0 0 1,007,782
SKECHERS USA INC-CL A COM 830566105 122 2,982 SH DFND 16,18 0 2,982 0
SKILLZ INC COM 83067L109 132 44,124 SH DFND 2 0 44,124 0
SKILLZ INC COM 83067L109 140 46,756 SH DFND 16 0 0 46,756
SKYLINE CHAMPION CORP COM 830830105 2,427 44,196 SH DFND 2 0 44,196 0
SKYLINE CHAMPION CORP COM 830830105 80 1,462 SH DFND 2,3 0 1,462 0
SKYLINE CHAMPION CORP COM 830830105 900 16,401 SH DFND 16 0 0 16,401
SKYLINE CHAMPION CORP COM 830830105 73,550 1,340,197 SH DFND 17 0 1,340,197 0
SKYLINE CHAMPION CORP COM 830830105 702 12,800 SH DFND 19 0 0 12,800
SKYWEST INC COM 830879102 7,255 251,499 SH DFND 2 0 245,099 6,400
SKYWEST INC COM 830879102 1 20 SH DFND 16 0 0 20
SKYWORKS SOLUTIONS INC COM 83088M102 19,124 143,487 SH DFND 2 0 139,487 4,000
SKYWORKS SOLUTIONS INC COM 83088M102 6 46 SH DFND 2,3 0 46 0
SKYWORKS SOLUTIONS INC COM 83088M102 675 5,066 SH DFND 10 0 5,066 0
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STEPAN CO COM 858586100 8,785 88,913 SH DFND 2 0 87,988 925
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SUNCOR ENERGY INC COM 867224107 9 286 SH DFND 18 0 221 65
SUNCOR ENERGY INC COM 867224107 1,419 49,300 SH DFND 19 0 49,300 0
SUNCOKE ENERGY INC COM 86722A103 3,057 343,096 SH DFND 2 0 338,496 4,600
SUNCOKE ENERGY INC COM 86722A103 822 92,217 SH DFND 16 0 0 92,217
SUNNOVA ENERGY INTERNATIONAL COM 86745K104 5,773 250,337 SH DFND 2 0 227,337 23,000
SUNNOVA ENERGY INTERNATIONAL COM 86745K104 339 14,700 SH DFND 2,3 0 14,700 0
SUNPOWER CORP COM 867652406 2,457 114,366 SH DFND 2 0 106,866 7,500
SUNPOWER CORP COM 867652406 169 7,886 SH DFND 16 0 0 7,886
SUNOCO LP LP 86765K109 552 13,527 SH DFND 16 0 0 13,527
SUNRUN INC COM 86771W105 21,722 715,211 SH DFND 2 0 670,211 45,000
SUNRUN INC COM 86771W105 741 24,400 SH DFND 2,3 0 24,400 0
SUNRUN INC COM 86771W105 165 5,443 SH DFND 10 0 5,443 0
SUNRUN INC COM 86771W105 377 12,409 SH DFND 16 0 0 12,409
SUNRUN INC COM 86771W105 733 27,308 SH DFND 19 0 27,308 0
SUNSTONE HOTEL INVESTORS INC COM 867892101 18,375 1,559,840 SH DFND 2 0 1,559,840 0
SUNSTONE HOTEL INVESTORS INC COM 867892101 4 361 SH DFND 16 0 0 361
SUNSTONE HOTEL INVESTORS INC COM 867892101 2,241 673,755 SH DFND 23 0 673,755 0
SUPER MICRO COMPUTER INC COM 86800U104 1,140 29,941 SH DFND 2 0 29,941 0
SUPERIOR GROUP OF COS INC COM 868358102 1,150 64,451 SH DFND 2 0 64,451 0
SUPERIOR GROUP OF COS INC COM 868358102 7 400 SH DFND 16 0 0 400
SUPERNUS PHARMACEUTICALS INC COM 868459108 27,296 844,585 SH DFND 2 0 836,285 8,300
SUPERNUS PHARMACEUTICALS INC COM 868459108 88 2,730 SH DFND 16 0 0 2,730
SURFACE ONCOLOGY INC COM 86877M209 67 22,700 SH DFND 16 0 0 22,700
SURGERY PARTNERS INC COM 86881A100 39 705 SH DFND 2 0 705 0
SURGERY PARTNERS INC COM 86881A100 237 4,308 SH DFND 16 0 0 4,308
SURMODICS INC COM 868873100 4,452 98,218 SH DFND 2 0 98,218 0
SURO CAPITAL CORP COM 86887Q109 153 17,702 SH DFND 16 0 0 17,702
SYLVAMO CORP COM 871332102 5,463 164,157 SH DFND 2 0 158,457 5,700
SYLVAMO CORP COM 871332102 152 4,566 SH DFND 16 0 0 4,566
SYLVAMO CORP COM 871332102 5 146 SH DFND 18 0 146 0
SYNAPTICS INC COM 87157D109 623,793 3,126,797 SH DFND 2 0 3,090,351 36,446
SYNAPTICS INC COM 87157D109 438 2,194 SH DFND 2,3 0 2,194 0
SYNAPTICS INC COM 87157D109 3,204 16,059 SH DFND 16 0 0 16,059
SYNAPTICS INC COM 87157D109 7 35 SH DFND 16,18 0 35 0
SYNAPTICS INC COM 87157D109 2 12 SH DFND 18 0 12 0
SYNOPSYS INC COM 871607107 629,018 1,887,413 SH DFND 2 0 1,848,888 38,525
SYNOPSYS INC COM 871607107 14 43 SH DFND 2,3 0 43 0
SYNOPSYS INC COM 871607107 1,557 4,672 SH DFND 10 0 4,672 0
SYNOPSYS INC COM 871607107 84,650 253,915 SH DFND 16 0 0 253,915
SYNOPSYS INC COM 871607107 251 753 SH DFND 16,18 0 753 0
SYNOPSYS INC COM 871607107 120 359 SH DFND 18 0 359 0
SYNOPSYS INC COM 871607107 20,224 68,708 SH DFND 19 0 68,708 0
SYNOVUS FINANCIAL CORP COM 87161C501 11,907 242,824 SH DFND 2 0 237,124 5,700
SYNOVUS FINANCIAL CORP COM 87161C501 908 18,561 SH DFND 16 0 0 18,561
TD SYNNEX CORP COM 87162W100 6,564 63,596 SH DFND 2 0 61,571 2,025
TD SYNNEX CORP COM 87162W100 143 1,387 SH DFND 16 0 0 1,387
SYNCHRONY FINANCIAL COM 87165B103 16,828 483,421 SH DFND 2 0 455,351 28,070
SYNCHRONY FINANCIAL COM 87165B103 5 145 SH DFND 2,3 0 145 0
SYNCHRONY FINANCIAL COM 87165B103 584 16,764 SH DFND 10 0 16,764 0
SYNCHRONY FINANCIAL COM 87165B103 1,254 36,075 SH DFND 16 0 0 36,075
SYNCHRONY FINANCIAL COM 87165B103 6 177 SH DFND 18 0 177 0
SYNCHRONY FINANCIAL COM 87165B103 889 28,900 SH DFND 19 0 28,900 0
SYNEOS HEALTH INC COM 87166B102 100,267 1,238,642 SH DFND 2 0 1,234,192 4,450
SYNEOS HEALTH INC COM 87166B102 117 1,444 SH DFND 16 0 0 1,444
SYNEOS HEALTH INC COM 87166B102 25 304 SH DFND 18 0 304 0
SYSCO CORP COM 871829107 493,380 6,042,232 SH DFND 2 0 5,873,404 168,828
SYSCO CORP COM 871829107 18,019 220,685 SH DFND 2,3 0 220,685 0
SYSCO CORP COM 871829107 1,282 15,704 SH DFND 10 0 15,704 0
SYSCO CORP COM 871829107 67,827 829,088 SH DFND 16 0 0 829,088
SYSCO CORP COM 871829107 428 5,237 SH DFND 16,18 0 5,237 0
SYSCO CORP COM 871829107 247 3,027 SH DFND 18 0 3,027 0
SYSCO CORP COM 871829107 620 8,600 SH DFND 19 0 8,600 0
TCW STRATEGIC INCOME FUND COM 872340104 3,646 708,049 SH DFND 16 0 0 708,049
TCW STRATEGIC INCOME FUND COM 872340104 29 5,672 SH DFND 16,18 0 5,672 0
TFS FINANCIAL CORP COM 87240R107 37 2,234 SH DFND 2 0 2,234 0
TFS FINANCIAL CORP COM 87240R107 237 14,291 SH DFND 16 0 0 14,291
TJX COMPANIES INC COM 872540109 265,000 4,374,365 SH DFND 2 0 4,344,435 29,930
TJX COMPANIES INC COM 872540109 20 331 SH DFND 2,3 0 331 0
TJX COMPANIES INC COM 872540109 326 5,384 SH DFND 3 0 5,384 0
TJX COMPANIES INC COM 872540109 87,261 1,440,420 SH DFND 10 0 1,440,420 0
TJX COMPANIES INC COM 872540109 121,338 2,024,506 SH DFND 16 0 0 2,024,506
TJX COMPANIES INC COM 872540109 205 3,388 SH DFND 16,18 0 3,388 0
TJX COMPANIES INC COM 872540109 372 6,144 SH DFND 18 0 6,105 39
TJX COMPANIES INC COM 872540109 2,198 41,101 SH DFND 19 0 41,101 0
T-MOBILE US INC COM 872590104 459,555 3,580,479 SH DFND 2 0 3,486,709 93,770
T-MOBILE US INC COM 872590104 14,083 109,722 SH DFND 2,3 0 109,722 0
T-MOBILE US INC COM 872590104 10,874 84,718 SH DFND 2,10 0 84,718 0
T-MOBILE US INC COM 872590104 233,252 1,817,484 SH DFND 10 0 1,716,002 101,482
T-MOBILE US INC COM 872590104 16,548 128,931 SH DFND 16 0 0 128,931
T-MOBILE US INC COM 872590104 111 865 SH DFND 16,18 0 865 0
T-MOBILE US INC COM 872590104 23,610 208,281 SH DFND 19 0 208,281 0
TRI POINTE HOMES INC COM 87265H109 23,938 1,192,039 SH DFND 2 0 1,121,123 70,916
TRI POINTE HOMES INC COM 87265H109 1,824 90,843 SH DFND 3 0 90,843 0
TRI POINTE HOMES INC COM 87265H109 301 15,014 SH DFND 16 0 0 15,014
TRI POINTE HOMES INC COM 87265H109 447 22,285 SH DFND 19 0 0 22,285
TPI COMPOSITES INC COM 87266J104 1,881 133,799 SH DFND 2 0 133,799 0
TPI COMPOSITES INC COM 87266J104 19 1,361 SH DFND 16 0 0 1,361
TPG RE FINANCE TRUST INC COM 87266M107 508 42,615 SH DFND 2 0 42,615 0
TTM TECHNOLOGIES COM 87305R109 6,565 442,967 SH DFND 2 0 424,367 18,600
TTM TECHNOLOGIES COM 87305R109 290 19,559 SH DFND 16 0 0 19,559
TACTILE SYSTEMS TECHNOLOGY I COM 87357P100 3,500 173,659 SH DFND 2 0 170,659 3,000
TACTILE SYSTEMS TECHNOLOGY I COM 87357P100 5 250 SH DFND 16 0 0 250
TAIWAN SEMICONDUCTOR-SP ADR ADR 874039100 199,179 1,910,204 SH DFND 2 0 0 1,910,204
TAIWAN SEMICONDUCTOR-SP ADR ADR 874039100 100,021 959,709 SH DFND 10 0 0 959,709
TAIWAN SEMICONDUCTOR-SP ADR ADR 874039100 87,798 845,464 SH DFND 16 0 0 845,464
TAIWAN SEMICONDUCTOR-SP ADR ADR 874039100 394 3,782 SH DFND 16,18 0 0 3,782
TAIWAN SEMICONDUCTOR-SP ADR ADR 874039100 151 1,451 SH DFND 18 0 0 1,451
TAIWAN SEMICONDUCTOR-SP ADR ADR 874039100 19,443 211,159 SH DFND 19 0 0 211,159
TAIWAN SEMICONDUCTOR-SP ADR ADR 874039100 11,855 138,262 SH DFND 20 0 0 138,262
TAIWAN SEMICONDUCTOR-SP ADR ADR 874039100 3,655 39,700 SH DFND 22 0 0 39,700
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 447,357 2,909,834 SH DFND 2 0 2,849,117 60,717
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 12,636 82,189 SH DFND 2,3 0 82,189 0
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 210,504 1,369,224 SH DFND 10 0 1,369,224 0
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 43,137 281,142 SH DFND 16 0 0 281,142
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 77 500 SH DFND 16,18 0 500 0
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 32,439 211,000 SH DFND 17 0 211,000 0
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 128 833 SH DFND 18 0 833 0
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 244 1,800 SH DFND 19 0 1,800 0
TAKE-TWO INTERACTIVE SOFTWRE OPT 874054109 384 2,500 SH Call DFND 2 0 2,500 0
TAKEDA PHARMACEUTIC-SP ADR ADR 874060205 995 69,512 SH DFND 2 0 0 69,512
TAKEDA PHARMACEUTIC-SP ADR ADR 874060205 157 10,960 SH DFND 16 0 0 10,960
TAKEDA PHARMACEUTIC-SP ADR ADR 874060205 3 211 SH DFND 18 0 0 211
TAL EDUCATION GROUP- ADR ADR 874080104 10 3,411 SH DFND 2 0 3,411 0
TAL EDUCATION GROUP- ADR ADR 874080104 39 12,831 SH DFND 10 0 12,831 0
TAL EDUCATION GROUP- ADR ADR 874080104 69 23,048 SH DFND 16 0 0 23,048
TALOS ENERGY INC COM 87484T108 14,350 908,791 SH DFND 2 0 908,791 0
TANDEM DIABETES CARE INC COM 875372203 46,407 399,062 SH DFND 2 0 396,542 2,520
TANDEM DIABETES CARE INC COM 875372203 28 239 SH DFND 2,3 0 239 0
TANDEM DIABETES CARE INC COM 875372203 1,426 12,264 SH DFND 3 0 12,264 0
TANDEM DIABETES CARE INC COM 875372203 6,470 55,642 SH DFND 16 0 0 55,642
TANDEM DIABETES CARE INC COM 875372203 24,130 207,493 SH DFND 17 0 207,493 0
TANDEM DIABETES CARE INC COM 875372203 411 3,529 SH DFND 19 0 0 3,529
TANGER FACTORY OUTLET CENTER COM 875465106 47,465 2,761,110 SH DFND 2 0 2,495,722 265,388
TANGER FACTORY OUTLET CENTER COM 875465106 1,381 80,347 SH DFND 2,3 0 80,347 0
TANGER FACTORY OUTLET CENTER COM 875465106 3,068 178,458 SH DFND 3 0 178,458 0
TANGER FACTORY OUTLET CENTER COM 875465106 239 13,916 SH DFND 16 0 0 13,916
TANGER FACTORY OUTLET CENTER COM 875465106 69 4,000 SH DFND 18 0 4,000 0
TANGER FACTORY OUTLET CENTER COM 875465106 680 39,568 SH DFND 19 0 0 39,568
TAPESTRY INC COM 876030107 335,258 9,024,402 SH DFND 2 0 8,105,658 918,744
TAPESTRY INC COM 876030107 8,472 228,061 SH DFND 2,3 0 228,061 0
TAPESTRY INC COM 876030107 2,853 76,789 SH DFND 16 0 0 76,789
TAPESTRY INC COM 876030107 3 71 SH DFND 18 0 71 0
TARGET CORP COM 87612E106 1,464,529 6,900,973 SH DFND 2 0 6,236,947 664,026
TARGET CORP COM 87612E106 26,632 125,493 SH DFND 2,3 0 125,493 0
TARGET CORP COM 87612E106 404 1,906 SH DFND 3 0 1,906 0
TARGET CORP COM 87612E106 346,515 1,632,138 SH DFND 10 0 1,632,138 0
TARGET CORP COM 87612E106 58,648 276,198 SH DFND 16 0 0 276,198
TARGET CORP COM 87612E106 424 2,000 SH DFND 16,18 0 2,000 0
TARGET CORP COM 87612E106 475 2,240 SH DFND 18 0 2,240 0
TARGET CORP COM 87612E106 44,104 226,982 SH DFND 19 0 164,017 62,965
TARGA RESOURCES CORP COM 87612G101 27,264 361,253 SH DFND 2 0 352,503 8,750
TARGA RESOURCES CORP COM 87612G101 1,113 14,748 SH DFND 16 0 0 14,748
TATA MOTORS LTD-SPON ADR ADR 876568502 737 26,355 SH DFND 2 0 0 26,355
TATA MOTORS LTD-SPON ADR ADR 876568502 84 3,001 SH DFND 16 0 0 3,001
TATA MOTORS LTD-SPON ADR ADR 876568502 2 58 SH DFND 18 0 0 58
TAYLOR MORRISON HOME CORP COM 87724P106 8,965 329,336 SH DFND 2 0 323,376 5,960
TAYLOR MORRISON HOME CORP COM 87724P106 73 2,682 SH DFND 16 0 0 2,682
TC ENERGY CORP COM 87807B107 24,541 434,975 SH DFND 2 0 434,975 0
TC ENERGY CORP COM 87807B107 1,572 27,858 SH DFND 16 0 0 27,858
TC ENERGY CORP COM 87807B107 9 160 SH DFND 18 0 135 25
TC ENERGY CORP COM 87807B107 1,351 27,090 SH DFND 19 0 27,090 0
TECK RESOURCES LTD-CLS B COM 878742204 46,598 1,153,678 SH DFND 2 0 1,153,678 0
TECK RESOURCES LTD-CLS B COM 878742204 11,169 276,648 SH DFND 16 0 0 276,648
TECK RESOURCES LTD-CLS B COM 878742204 3 71 SH DFND 18 0 71 0
TECK RESOURCES LTD-CLS B COM 878742204 514 14,400 SH DFND 19 0 14,400 0
TECHTARGET COM 87874R100 11,782 144,940 SH DFND 2 0 141,390 3,550
TECHTARGET COM 87874R100 21,880 270,048 SH DFND 10 0 226,650 43,398
TECHTARGET COM 87874R100 138 1,696 SH DFND 16 0 0 1,696
TEGNA INC COM 87901J105 10,792 481,609 SH DFND 2 0 470,409 11,200
TEGNA INC COM 87901J105 31 1,393 SH DFND 16 0 0 1,393
TEKLA HEALTHCARE OPPORTUNITI COM 879105104 4,952 222,444 SH DFND 16 0 0 222,444
TEKLA HEALTHCARE OPPORTUNITI COM 879105104 45 2,030 SH DFND 18 0 2,030 0
TEKLA HEALTHCARE INVESTORS COM 87911J103 2,828 136,182 SH DFND 16 0 0 136,182
TEKLA LIFE SCIENCES INVESTOR COM 87911K100 1,211 73,245 SH DFND 16 0 0 73,245
TEKLA WORLD HEALTHCARE FUND COM 87911L108 913 59,962 SH DFND 16 0 0 59,962
TELADOC HEALTH INC COM 87918A105 2,709 37,548 SH DFND 2 0 37,548 0
TELADOC HEALTH INC COM 87918A105 771 10,697 SH DFND 10 0 10,697 0
TELADOC HEALTH INC COM 87918A105 8,025 116,842 SH DFND 16 0 0 116,842
TELADOC HEALTH INC COM 87918A105 5 68 SH DFND 16,18 0 68 0
TELADOC HEALTH INC COM 87918A105 1 9 SH DFND 18 0 9 0
TELADOC HEALTH INC COM 87918A105 2,152 33,773 SH DFND 19 0 33,773 0
TELEDYNE TECHNOLOGIES INC COM 879360105 13,146 27,816 SH DFND 2 0 25,966 1,850
TELEDYNE TECHNOLOGIES INC COM 879360105 6 13 SH DFND 2,3 0 13 0
TELEDYNE TECHNOLOGIES INC COM 879360105 675 1,429 SH DFND 10 0 1,429 0
TELEDYNE TECHNOLOGIES INC COM 879360105 16,615 35,159 SH DFND 16 0 0 35,159
TELEDYNE TECHNOLOGIES INC COM 879360105 60 128 SH DFND 16,18 0 128 0
TELEDYNE TECHNOLOGIES INC COM 879360105 16 34 SH DFND 18 0 34 0
TELEDYNE TECHNOLOGIES INC COM 879360105 1,066 2,555 SH DFND 19 0 2,555 0
TELEFLEX INC COM 879369106 5,640 15,892 SH DFND 2 0 13,392 2,500
TELEFLEX INC COM 879369106 5 13 SH DFND 2,3 0 13 0
TELEFLEX INC COM 879369106 510 1,435 SH DFND 10 0 1,435 0
TELEFLEX INC COM 879369106 123 346 SH DFND 16 0 0 346
TELEFLEX INC COM 879369106 49 138 SH DFND 18 0 135 3
TELEFLEX INC COM 879369106 3,479 11,100 SH DFND 19 0 11,100 0
TELEFONICA BRASIL-ADR ADR 87936R205 201 17,441 SH DFND 2 0 0 17,441
TELEFONICA BRASIL-ADR ADR 87936R205 13 1,162 SH DFND 16 0 0 1,162
TELEFONICA SA-SPON ADR ADR 879382208 280 58,354 SH DFND 2 0 0 58,354
TELEFONICA SA-SPON ADR ADR 879382208 46 9,565 SH DFND 16 0 0 9,565
TELEFONICA SA-SPON ADR ADR 879382208 4 736 SH DFND 18 0 0 736
TELEPHONE AND DATA SYSTEMS COM 879433829 35,988 1,906,243 SH DFND 2 0 1,898,943 7,300
TELEPHONE AND DATA SYSTEMS COM 879433829 35 1,838 SH DFND 16 0 0 1,838
TELLURIAN INC COM 87968A104 11 2,110 SH DFND 2 0 2,110 0
TELLURIAN INC COM 87968A104 93 17,542 SH DFND 16 0 0 17,542
TELLURIAN INC COM 87968A104 53 10,000 SH DFND 18 0 10,000 0
TELOS CORPORATION COM 87969B101 530 53,200 SH DFND 2 0 53,200 0
TELUS CORP COM 87971M103 9 352 SH DFND 2 0 352 0
TELUS CORP COM 87971M103 7,517 287,547 SH DFND 16 0 0 287,547
TELUS CORP COM 87971M103 5 184 SH DFND 18 0 184 0
TELUS CORP COM 87971M103 6,715 290,821 SH DFND 19 0 290,821 0
TEMPLETON DRAGON FUND INC COM 88018T101 253 18,891 SH DFND 16 0 0 18,891
TEMPLETON EMERGING MKTS FND COM 880191101 189 13,769 SH DFND 16 0 0 13,769
TEMPLETON EMERG MKTS INC FD COM 880192109 696 101,540 SH DFND 16 0 0 101,540
TEMPLETON GLOBAL INCOME FUND COM 880198106 1,754 347,167 SH DFND 16 0 0 347,167
TEMPUR SEALY INTERNATIONAL I COM 88023U101 9,132 327,040 SH DFND 2 0 319,540 7,500
TEMPUR SEALY INTERNATIONAL I COM 88023U101 882 31,596 SH DFND 16 0 0 31,596
TENABLE HOLDINGS INC COM 88025T102 52,330 905,521 SH DFND 2 0 896,935 8,586
TENABLE HOLDINGS INC COM 88025T102 44 770 SH DFND 16 0 0 770
TENABLE HOLDINGS INC COM 88025T102 458 7,935 SH DFND 19 0 0 7,935
10X GENOMICS INC-CLASS A COM 88025U109 64,612 849,371 SH DFND 2 0 848,919 452
10X GENOMICS INC-CLASS A COM 88025U109 66 873 SH DFND 2,3 0 873 0
10X GENOMICS INC-CLASS A COM 88025U109 1,447 19,026 SH DFND 3 0 19,026 0
10X GENOMICS INC-CLASS A COM 88025U109 183 2,408 SH DFND 10 0 2,408 0
10X GENOMICS INC-CLASS A COM 88025U109 208 2,736 SH DFND 16 0 0 2,736
10X GENOMICS INC-CLASS A COM 88025U109 57,835 760,277 SH DFND 17 0 760,277 0
10X GENOMICS INC-CLASS A COM 88025U109 0 5 SH DFND 18 0 0 5
10X GENOMICS INC-CLASS A COM 88025U109 81 1,200 SH DFND 19 0 1,200 0
TENARIS SA-ADR ADR 88031M109 786 26,137 SH DFND 2 0 0 26,137
TENARIS SA-ADR ADR 88031M109 8 256 SH DFND 16 0 0 256
TENARIS SA-ADR ADR 88031M109 3 85 SH DFND 18 0 0 85
TENET HEALTHCARE CORP COM 88033G407 39,081 454,620 SH DFND 2 0 424,670 29,950
TENET HEALTHCARE CORP COM 88033G407 1,390 16,172 SH DFND 2,3 0 16,172 0
TENET HEALTHCARE CORP COM 88033G407 1,092 12,704 SH DFND 16 0 0 12,704
TENNANT CO COM 880345103 8,188 103,947 SH DFND 2 0 101,447 2,500
TENNANT CO COM 880345103 12 156 SH DFND 16 0 0 156
TENNANT CO COM 880345103 508 6,445 SH DFND 19 0 0 6,445
TENNECO INC-CLASS A COM 880349105 6,340 346,098 SH DFND 2 0 258,899 87,199
TENNECO INC-CLASS A COM 880349105 2,451 133,794 SH DFND 3 0 133,794 0
TENNECO INC-CLASS A COM 880349105 263 14,331 SH DFND 16 0 0 14,331
TENCENT MUSIC ENTERTAINM-ADR ADR 88034P109 5,215 1,070,681 SH DFND 2 0 1,070,681 0
TENCENT MUSIC ENTERTAINM-ADR ADR 88034P109 100 20,463 SH DFND 10 0 20,463 0
TENCENT MUSIC ENTERTAINM-ADR ADR 88034P109 41 8,360 SH DFND 16 0 0 8,360
TENCENT MUSIC ENTERTAINM-ADR ADR 88034P109 11 2,600 SH DFND 19 0 2,600 0
TERADATA CORP COM 88076W103 294,333 5,971,436 SH DFND 2 0 3,950,331 2,021,105
TERADATA CORP COM 88076W103 100,558 2,040,989 SH DFND 10 0 2,040,989 0
TERADATA CORP COM 88076W103 182 3,689 SH DFND 16 0 0 3,689
TERADATA CORP COM 88076W103 6 129 SH DFND 18 0 0 129
TERADYNE INC COM 880770102 728,017 6,157,639 SH DFND 2 0 6,096,198 61,441
TERADYNE INC COM 880770102 90 766 SH DFND 2,3 0 766 0
TERADYNE INC COM 880770102 18,823 159,209 SH DFND 10 0 159,209 0
TERADYNE INC COM 880770102 12,919 109,918 SH DFND 16 0 0 109,918
TERADYNE INC COM 880770102 49 433 SH DFND 16,18 0 433 0
TERADYNE INC COM 880770102 60,397 510,845 SH DFND 17 0 510,845 0
TERADYNE INC COM 880770102 5 40 SH DFND 18 0 40 0
TERADYNE INC COM 880770102 4,331 36,963 SH DFND 19 0 2,800 34,163
TERADYNE INC CONV BND 880770AG7 9,419 2,535,000 PRN DFND 2 0 0 2,535,000
TEREX CORP COM 880779103 4,031 113,061 SH DFND 2 0 110,931 2,130
TEREX CORP COM 880779103 136 3,811 SH DFND 16 0 0 3,811
TEREX CORP COM 880779103 2 62 SH DFND 18 0 62 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 904 19,817 SH DFND 2 0 19,817 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 76 1,660 SH DFND 16 0 0 1,660
TERNIUM SA-SPONSORED ADR ADR 880890108 173 3,798 SH DFND 2 0 3,798 0
TERNIUM SA-SPONSORED ADR ADR 880890108 2,609 57,098 SH DFND 10 0 57,098 0
TERNIUM SA-SPONSORED ADR ADR 880890108 2,848 62,393 SH DFND 16 0 0 62,393
TERNIUM SA-SPONSORED ADR ADR 880890108 2 36 SH DFND 18 0 0 36
TERRITORIAL BANCORP INC COM 88145X108 6,922 288,437 SH DFND 2 0 288,437 0
TERRENO REALTY CORP COM 88146M101 3,759 50,763 SH DFND 2 0 50,763 0
TERRENO REALTY CORP COM 88146M101 191 2,579 SH DFND 16 0 0 2,579
TERRENO REALTY CORP COM 88146M101 477 19,102 SH DFND 23 0 19,102 0
TESLA INC COM 88160R101 1,229,863 1,141,301 SH DFND 2 0 1,081,146 60,155
TESLA INC COM 88160R101 9,775 9,071 SH DFND 2,3 0 9,071 0
TESLA INC COM 88160R101 155 144 SH DFND 3 0 144 0
TESLA INC COM 88160R101 40,460 37,547 SH DFND 10 0 37,547 0
TESLA INC COM 88160R101 154,640 143,506 SH DFND 16 0 0 143,506
TESLA INC COM 88160R101 199 185 SH DFND 16,18 0 185 0
TESLA INC COM 88160R101 503 467 SH DFND 18 0 467 0
TESLA INC COM 88160R101 150,674 156,245 SH DFND 19 0 140,584 15,661
TEVA PHARMACEUTICAL-SP ADR ADR 881624209 352 37,504 SH DFND 2 0 0 37,504
TEVA PHARMACEUTICAL-SP ADR ADR 881624209 320 34,121 SH DFND 10 0 0 34,121
TEVA PHARMACEUTICAL-SP ADR ADR 881624209 884 94,184 SH DFND 16 0 0 94,184
TEVA PHARMACEUTICAL-SP ADR ADR 881624209 26 2,810 SH DFND 16,18 0 0 2,810
TEVA PHARMACEUTICAL-SP ADR ADR 881624209 73 8,800 SH DFND 19 0 0 8,800
TETRA TECHNOLOGIES INC COM 88162F105 1,269 308,712 SH DFND 2 0 308,712 0
TETRA TECH INC COM 88162G103 12,818 77,709 SH DFND 2 0 75,059 2,650
TETRA TECH INC COM 88162G103 1,770 10,732 SH DFND 16 0 0 10,732
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TEXAS INSTRUMENTS INC COM 882508104 79,676 477,519 SH DFND 19 0 370,464 107,055
TEXAS INSTRUMENTS INC COM 882508104 63,746 422,471 SH DFND 20 0 422,471 0
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TEXTRON INC COM 883203101 30 400 SH DFND 16,18 0 400 0
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ODP CORP/THE COM 88337F105 10,260 223,872 SH DFND 2 0 220,272 3,600
ODP CORP/THE COM 88337F105 4 89 SH DFND 16 0 0 89
THERAPEUTICSMD INC COM 88338N107 1 2,065 SH DFND 2 0 2,065 0
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TRADE DESK INC/THE -CLASS A COM 88339J105 428 7,000 SH DFND 19 0 7,000 0
REALREAL INC/THE COM 88339P101 492 67,745 SH DFND 2 0 67,745 0
THERMO FISHER SCIENTIFIC INC COM 883556102 230,804 390,729 SH DFND 2 0 361,204 29,525
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THERMO FISHER SCIENTIFIC INC COM 883556102 35,153 59,516 SH DFND 2,10 0 59,516 0
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THERMO FISHER SCIENTIFIC INC COM 883556102 199,146 381,751 SH DFND 19 0 381,751 0
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THOMSON REUTERS CORP COM 884903709 1,042 9,572 SH DFND 16 0 0 9,572
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THORNE HEALTHTECH INC COM 885260109 799 125,569 SH DFND 2 0 125,569 0
THOUGHTWORKS HOLDING INC COM 88546E105 67,758 3,256,055 SH DFND 2 0 3,220,753 35,302
3D SYSTEMS CORP COM 88554D205 9,129 547,269 SH DFND 2 0 528,869 18,400
3D SYSTEMS CORP COM 88554D205 1,066 63,904 SH DFND 16 0 0 63,904
3D SYSTEMS CORP COM 88554D205 41 2,450 SH DFND 18 0 2,450 0
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360 DIGITECH INC ADR 88557W101 42 2,716 SH DFND 10 0 2,716 0
360 DIGITECH INC ADR 88557W101 582 38,535 SH DFND 16 0 0 38,535
3M CO COM 88579Y101 40,448 271,681 SH DFND 2 0 242,023 29,658
3M CO COM 88579Y101 24 158 SH DFND 2,3 0 158 0
3M CO COM 88579Y101 2,628 17,652 SH DFND 10 0 17,652 0
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3M CO COM 88579Y101 95 638 SH DFND 16,18 0 638 0
3M CO COM 88579Y101 568 3,813 SH DFND 18 0 3,813 0
3M CO COM 88579Y101 27,804 200,497 SH DFND 19 0 117,704 82,793
THRYV HOLDINGS INC COM 886029206 2,019 71,784 SH DFND 2 0 68,584 3,200
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TILLY'S INC-CLASS A SHRS COM 886885102 63 6,731 SH DFND 16 0 0 6,731
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TIMKEN CO COM 887389104 6,011 99,034 SH DFND 2 0 99,014 20
TIMKEN CO COM 887389104 533 8,788 SH DFND 16 0 0 8,788
TIMKEN CO COM 887389104 8 125 SH DFND 16,18 0 125 0
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TIMKENSTEEL CORP COM 887399103 544 24,832 SH DFND 16 0 0 24,832
TIMOTHY PLAN HIGH DVD STOCK COM 887432326 1,207 36,554 SH DFND 16 0 0 36,554
TIMOTHY PLAN US LARGE/MID CA COM 887432359 5,905 162,260 SH DFND 16 0 0 162,260
TITAN INTERNATIONAL INC COM 88830M102 3,247 220,444 SH DFND 2 0 216,344 4,100
TITAN INTERNATIONAL INC COM 88830M102 34 2,286 SH DFND 16 0 0 2,286
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TIVITY HEALTH INC COM 88870R102 10,904 338,939 SH DFND 2 0 284,351 54,588
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TOAST INC-CLASS A COM 888787108 9,544 439,201 SH DFND 2 0 439,201 0
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TOAST INC-CLASS A COM 888787108 5 221 SH DFND 16 0 0 221
TOLL BROTHERS INC COM 889478103 54,110 1,150,784 SH DFND 2 0 1,144,188 6,596
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TOOTSIE ROLL INDS COM 890516107 45 1,288 SH DFND 16 0 0 1,288
TOPBUILD CORP COM 89055F103 9,028 49,771 SH DFND 2 0 48,689 1,082
TOPBUILD CORP COM 89055F103 35,926 198,062 SH DFND 10 0 167,635 30,427
TOPBUILD CORP COM 89055F103 146 803 SH DFND 16 0 0 803
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TORO CO COM 891092108 1,046 12,231 SH DFND 16 0 0 12,231
TORO CO COM 891092108 51 601 SH DFND 18 0 601 0
TORONTO-DOMINION BANK COM 891160509 85 1,075 SH DFND 2 0 1,075 0
TORONTO-DOMINION BANK COM 891160509 2,971 37,424 SH DFND 16 0 0 37,424
TORONTO-DOMINION BANK COM 891160509 53 670 SH DFND 16,18 0 670 0
TORONTO-DOMINION BANK COM 891160509 209 2,630 SH DFND 18 0 2,630 0
TORONTO-DOMINION BANK COM 891160509 9,153 130,471 SH DFND 19 0 130,471 0
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TORTOISE MIDSTREAM ENERGY COM 89148B200 2,201 57,975 SH DFND 16 0 0 57,975
TORTOISE PIPELINE & ENERGY COM 89148H207 345 11,773 SH DFND 16 0 0 11,773
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TOTALENERGIES SE -SPON ADR ADR 89151E109 77 1,533 SH DFND 16,18 0 0 1,533
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TOWNE BANK COM 89214P109 17,999 601,162 SH DFND 2 0 601,162 0
TOWNE BANK COM 89214P109 12 403 SH DFND 16 0 0 403
TOYOTA MOTOR CORP -SPON ADR ADR 892331307 3,535 19,611 SH DFND 2 0 0 19,611
TOYOTA MOTOR CORP -SPON ADR ADR 892331307 61,715 342,613 SH DFND 16 0 0 342,613
TOYOTA MOTOR CORP -SPON ADR ADR 892331307 114 631 SH DFND 18 0 0 631
TRACTOR SUPPLY COMPANY COM 892356106 24,207 103,732 SH DFND 2 0 103,732 0
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TRACTOR SUPPLY COMPANY COM 892356106 814 3,487 SH DFND 10 0 3,487 0
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TRACTOR SUPPLY COMPANY COM 892356106 99,407 482,299 SH DFND 19 0 482,299 0
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TRADEWEB MARKETS INC-CLASS A COM 892672106 116 1,500 SH DFND 19 0 1,500 0
TRANSCAT INC COM 893529107 3,250 40,043 SH DFND 2 0 40,043 0
TRANSCAT INC COM 893529107 1 7 SH DFND 16 0 0 7
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TRANSDIGM GROUP INC COM 893641100 460 800 SH DFND 19 0 800 0
TRANSPHORM INC COM 89386L100 25,470 3,602,481 SH DFND 2 0 3,571,788 30,693
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TRANSUNION COM 89400J107 249 2,412 SH DFND 16 0 0 2,412
TRANSUNION COM 89400J107 10,376 104,440 SH DFND 19 0 34,570 69,870
TRAVEL LEISURE CO COM 894164102 25,753 444,482 SH DFND 2 0 335,256 109,226
TRAVEL LEISURE CO COM 894164102 1,140 19,681 SH DFND 16 0 0 19,681
TRAVELERS COS INC/THE COM 89417E109 57,018 312,033 SH DFND 2 0 309,098 2,935
TRAVELERS COS INC/THE COM 89417E109 12 67 SH DFND 2,3 0 67 0
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TRAVELERS COS INC/THE COM 89417E109 96 529 SH DFND 18 0 429 100
TRAVELERS COS INC/THE COM 89417E109 2,220 13,760 SH DFND 19 0 13,760 0
TREAN INSURANCE GROUP INC COM 89457R101 211 44,900 SH DFND 2 0 44,900 0
TREAN INSURANCE GROUP INC COM 89457R101 1 219 SH DFND 16 0 0 219
TREDEGAR CORP COM 894650100 1,978 164,926 SH DFND 2 0 160,726 4,200
TREDEGAR CORP COM 894650100 3 215 SH DFND 16 0 0 215
TREEHOUSE FOODS INC COM 89469A104 25,899 802,791 SH DFND 2 0 796,886 5,905
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TREX COMPANY INC COM 89531P105 15,503 237,299 SH DFND 2 0 233,599 3,700
TREX COMPANY INC COM 89531P105 6,238 95,487 SH DFND 16 0 0 95,487
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TRICO BANCSHARES COM 896095106 2,591 64,733 SH DFND 2 0 53,442 11,291
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TRIMAS CORP COM 896215209 257 8,000 SH DFND 2 0 8,000 0
TRIMAS CORP COM 896215209 2 66 SH DFND 16 0 0 66
TRIMBLE INC COM 896239100 5,399 74,856 SH DFND 2 0 74,856 0
TRIMBLE INC COM 896239100 5 70 SH DFND 2,3 0 70 0
TRIMBLE INC COM 896239100 101,722 1,410,075 SH DFND 10 0 1,355,502 54,573
TRIMBLE INC COM 896239100 1,284 17,800 SH DFND 16 0 0 17,800
TRIMBLE INC COM 896239100 2 28 SH DFND 18 0 28 0
TRIMBLE INC COM 896239100 4,781 75,032 SH DFND 19 0 75,032 0
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TRIP.COM GROUP LTD-ADR ADR 89677Q107 16 696 SH DFND 16 0 0 696
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 1,605 91,956 SH DFND 16 0 0 91,956
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TRIUMPH BANCORP INC COM 89679E300 42,659 453,712 SH DFND 2 0 432,660 21,052
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TRIUMPH BANCORP INC COM 89679E300 73,175 779,695 SH DFND 10 0 656,930 122,765
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TRUEBLUE INC COM 89785X101 13,544 468,827 SH DFND 2 0 400,070 68,757
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TRUEBLUE INC COM 89785X101 651 22,549 SH DFND 19 0 0 22,549
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TRUIST FINANCIAL CORP COM 89832Q109 230,884 4,072,048 SH DFND 2 0 4,050,965 21,083
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TYSON FOODS INC-CL A COM 902494103 355,253 3,963,521 SH DFND 2 0 3,118,116 845,405
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TYSON FOODS INC-CL A COM 902494103 397 4,432 SH DFND 16,18 0 4,432 0
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U.S. GLOBAL INVESTORS INC-A COM 902952100 259 49,814 SH DFND 16 0 0 49,814
US BANCORP COM 902973304 749,712 14,103,741 SH DFND 2 0 12,711,958 1,391,783
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US BANCORP COM 902973304 17,338 329,453 SH DFND 16 0 0 329,453
US BANCORP COM 902973304 280 5,273 SH DFND 16,18 0 5,273 0
US BANCORP COM 902973304 314 5,918 SH DFND 18 0 5,440 478
US BANCORP COM 902973304 37,262 775,832 SH DFND 19 0 640,107 135,725
UMH PROPERTIES INC COM 903002103 12,822 521,399 SH DFND 2 0 447,633 73,766
UMH PROPERTIES INC COM 903002103 2,805 114,086 SH DFND 3 0 114,086 0
UMH PROPERTIES INC COM 903002103 398 16,167 SH DFND 16 0 0 16,167
USANA HEALTH SCIENCES INC COM 90328M107 5,141 64,699 SH DFND 2 0 61,549 3,150
USANA HEALTH SCIENCES INC COM 90328M107 18 225 SH DFND 16 0 0 225
U.S. PHYSICAL THERAPY INC COM 90337L108 9,724 97,780 SH DFND 2 0 96,775 1,005
U.S. PHYSICAL THERAPY INC COM 90337L108 13 133 SH DFND 16 0 0 133
U.S. PHYSICAL THERAPY INC COM 90337L108 10,142 115,471 SH DFND 19 0 115,471 0
US SILICA HOLDINGS INC COM 90346E103 5,774 309,466 SH DFND 2 0 302,766 6,700
US SILICA HOLDINGS INC COM 90346E103 43 2,310 SH DFND 16 0 0 2,310
UBER TECHNOLOGIES INC COM 90353T100 566,229 15,869,653 SH DFND 2 0 14,810,965 1,058,688
UBER TECHNOLOGIES INC COM 90353T100 26,621 746,093 SH DFND 2,3 0 746,093 0
UBER TECHNOLOGIES INC COM 90353T100 62,774 1,759,330 SH DFND 10 0 1,623,773 135,557
UBER TECHNOLOGIES INC COM 90353T100 24,639 690,310 SH DFND 16 0 0 690,310
UBER TECHNOLOGIES INC COM 90353T100 43 1,201 SH DFND 16,18 0 1,201 0
UBER TECHNOLOGIES INC COM 90353T100 89 2,489 SH DFND 18 0 2,220 269
UBER TECHNOLOGIES INC COM 90353T100 3,633 115,301 SH DFND 19 0 115,301 0
UBER TECHNOLOGIES INC CONV BND 90353TAJ9 201 225,000 PRN DFND 2 0 0 225,000
UBIQUITI INC COM 90353W103 154 531 SH DFND 2 0 531 0
UBIQUITI INC COM 90353W103 335 1,150 SH DFND 16 0 0 1,150
UIPATH INC - CLASS A COM 90364P105 2 70 SH DFND 2 0 70 0
UIPATH INC - CLASS A COM 90364P105 1,273 59,551 SH DFND 16 0 0 59,551
UIPATH INC - CLASS A COM 90364P105 13 579 SH DFND 18 0 500 79
ULTA BEAUTY INC COM 90384S303 87,204 218,982 SH DFND 2 0 176,978 42,004
ULTA BEAUTY INC COM 90384S303 6 15 SH DFND 2,3 0 15 0
ULTA BEAUTY INC COM 90384S303 630 1,582 SH DFND 10 0 1,582 0
ULTA BEAUTY INC COM 90384S303 121,543 304,015 SH DFND 16 0 0 304,015
ULTA BEAUTY INC COM 90384S303 104 261 SH DFND 16,18 0 261 0
ULTA BEAUTY INC COM 90384S303 139 349 SH DFND 18 0 328 21
ULTA BEAUTY INC COM 90384S303 17,883 45,494 SH DFND 19 0 5,032 40,462
ULTRA CLEAN HOLDINGS INC COM 90385V107 30,957 730,261 SH DFND 2 0 660,280 69,981
ULTRA CLEAN HOLDINGS INC COM 90385V107 751 17,715 SH DFND 2,3 0 17,715 0
ULTRA CLEAN HOLDINGS INC COM 90385V107 2,322 54,776 SH DFND 3 0 54,776 0
ULTRA CLEAN HOLDINGS INC COM 90385V107 1,984 46,793 SH DFND 16 0 0 46,793
ULTRA CLEAN HOLDINGS INC COM 90385V107 593 13,999 SH DFND 19 0 0 13,999
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 1,053 14,498 SH DFND 2 0 14,498 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 5 75 SH DFND 16 0 0 75
UMPQUA HOLDINGS CORP COM 904214103 12,123 642,823 SH DFND 2 0 629,923 12,900
UMPQUA HOLDINGS CORP COM 904214103 209 11,102 SH DFND 16 0 0 11,102
UNDER ARMOUR INC-CLASS A COM 904311107 289,155 16,989,292 SH DFND 2 0 13,297,199 3,692,093
UNDER ARMOUR INC-CLASS A COM 904311107 4,008 235,525 SH DFND 2,3 0 235,525 0
UNDER ARMOUR INC-CLASS A COM 904311107 24,709 1,451,824 SH DFND 10 0 1,451,824 0
UNDER ARMOUR INC-CLASS A COM 904311107 267 15,665 SH DFND 16 0 0 15,665
UNDER ARMOUR INC-CLASS A COM 904311107 1 48 SH DFND 18 0 48 0
UNDER ARMOUR INC-CLASS C COM 904311206 933 59,977 SH DFND 2 0 0 59,977
UNDER ARMOUR INC-CLASS C COM 904311206 1 60 SH DFND 2,3 0 0 60
UNDER ARMOUR INC-CLASS C COM 904311206 158 10,150 SH DFND 16 0 0 10,150
UNDER ARMOUR INC-CLASS C COM 904311206 1 51 SH DFND 18 0 0 51
UNIFI INC COM 904677200 1,049 57,999 SH DFND 2 0 57,999 0
UNIFIRST CORP/MA COM 904708104 11,718 63,589 SH DFND 2 0 62,279 1,310
UNIFIRST CORP/MA COM 904708104 58 316 SH DFND 16 0 0 316
UNILEVER PLC-SPONSORED ADR ADR 904767704 9,879 216,783 SH DFND 2 0 0 216,783
UNILEVER PLC-SPONSORED ADR ADR 904767704 16,527 361,897 SH DFND 16 0 0 361,897
UNILEVER PLC-SPONSORED ADR ADR 904767704 34 756 SH DFND 16,18 0 0 756
UNILEVER PLC-SPONSORED ADR ADR 904767704 320 7,018 SH DFND 18 0 0 7,018
UNION PACIFIC CORP COM 907818108 2,187,974 8,008,399 SH DFND 2 0 7,264,269 744,130
UNION PACIFIC CORP COM 907818108 45,825 167,728 SH DFND 2,3 0 167,728 0
UNION PACIFIC CORP COM 907818108 504 1,845 SH DFND 3 0 1,845 0
UNION PACIFIC CORP COM 907818108 346,696 1,268,974 SH DFND 10 0 1,239,560 29,414
UNION PACIFIC CORP COM 907818108 101,825 371,182 SH DFND 16 0 0 371,182
UNION PACIFIC CORP COM 907818108 648 2,369 SH DFND 16,18 0 2,369 0
UNION PACIFIC CORP COM 907818108 1,642 6,008 SH DFND 18 0 5,906 102
UNION PACIFIC CORP COM 907818108 31,888 123,426 SH DFND 19 0 57,424 66,002
UNISYS CORP COM 909214306 6,027 278,891 SH DFND 2 0 275,191 3,700
UNISYS CORP COM 909214306 13 588 SH DFND 16 0 0 588
UNITED COMMUNITY BANKS/GA COM 90984P303 20,812 597,966 SH DFND 2 0 592,566 5,400
UNITED COMMUNITY BANKS/GA COM 90984P303 10 280 SH DFND 16 0 0 280
UNITED BANKSHARES INC COM 909907107 6,928 198,394 SH DFND 2 0 194,694 3,700
UNITED BANKSHARES INC COM 909907107 727 20,845 SH DFND 16 0 0 20,845
UNITED BANKSHARES INC COM 909907107 5,677 184,275 SH DFND 19 0 184,275 0
UNITED AIRLINES HOLDINGS INC COM 910047109 7,034 151,708 SH DFND 2 0 151,708 0
UNITED AIRLINES HOLDINGS INC COM 910047109 4 90 SH DFND 2,3 0 90 0
UNITED AIRLINES HOLDINGS INC COM 910047109 3,561 76,856 SH DFND 16 0 0 76,856
UNITED AIRLINES HOLDINGS INC COM 910047109 3 74 SH DFND 18 0 74 0
UNITED AIRLINES HOLDINGS INC COM 910047109 1,661 40,568 SH DFND 19 0 40,568 0
UNITED FIRE GROUP INC COM 910340108 2,853 91,824 SH DFND 2 0 89,724 2,100
UNITED MICROELECTRON-SP ADR ADR 910873405 231 25,283 SH DFND 2 0 0 25,283
UNITED NATURAL FOODS INC COM 911163103 37,869 915,803 SH DFND 2 0 849,003 66,800
UNITED NATURAL FOODS INC COM 911163103 1,604 38,800 SH DFND 2,3 0 38,800 0
UNITED NATURAL FOODS INC COM 911163103 175 4,242 SH DFND 16 0 0 4,242
UNITED PARCEL SERVICE-CL B COM 911312106 1,399,731 6,526,759 SH DFND 2 0 5,828,252 698,507
UNITED PARCEL SERVICE-CL B COM 911312106 19,062 88,885 SH DFND 2,3 0 88,885 0
UNITED PARCEL SERVICE-CL B COM 911312106 5,571 25,975 SH DFND 2,10 0 25,975 0
UNITED PARCEL SERVICE-CL B COM 911312106 436 2,035 SH DFND 3 0 2,035 0
UNITED PARCEL SERVICE-CL B COM 911312106 450,669 2,100,455 SH DFND 10 0 2,094,670 5,785
UNITED PARCEL SERVICE-CL B COM 911312106 341,621 1,583,335 SH DFND 16 0 0 1,583,335
UNITED PARCEL SERVICE-CL B COM 911312106 911 4,247 SH DFND 16,18 0 4,247 0
UNITED PARCEL SERVICE-CL B COM 911312106 972 4,532 SH DFND 18 0 4,286 246
UNITED PARCEL SERVICE-CL B COM 911312106 33,688 177,851 SH DFND 19 0 177,851 0
UNITED RENTALS INC COM 911363109 50,698 142,722 SH DFND 2 0 133,668 9,054
UNITED RENTALS INC COM 911363109 7 20 SH DFND 2,3 0 20 0
UNITED RENTALS INC COM 911363109 788 2,218 SH DFND 10 0 2,218 0
UNITED RENTALS INC COM 911363109 8,812 24,825 SH DFND 16 0 0 24,825
UNITED RENTALS INC COM 911363109 66 187 SH DFND 18 0 187 0
UNITED RENTALS INC COM 911363109 8,099 25,815 SH DFND 19 0 25,815 0
UNITED STATES BRENT OIL FUND COM 91167Q100 988 33,062 SH DFND 16 0 0 33,062
UNITED STATES BRENT OIL FUND COM 91167Q100 15 515 SH DFND 18 0 515 0
UNITED STATES COMMODITY INDE COM 911717106 14,836 269,007 SH DFND 16 0 0 269,007
UNITED STATES COMMODITY INDE COM 911717106 17 308 SH DFND 18 0 308 0
US FOODS HOLDING CORP COM 912008109 62,514 1,661,286 SH DFND 2 0 1,661,286 0
US FOODS HOLDING CORP COM 912008109 1,694 45,053 SH DFND 16 0 0 45,053
UNITED STATES GAS FUND LP COM 91201T102 1,058 18,796 SH DFND 16 0 0 18,796
UNITED STATES 12 MONTH OIL COM 91288V103 593 15,962 SH DFND 16 0 0 15,962
UNITED STATES STEEL CORP COM 912909108 14,299 378,863 SH DFND 2 0 367,530 11,333
UNITED STATES STEEL CORP COM 912909108 10,038 265,959 SH DFND 16 0 0 265,959
UNITED STATES STEEL CORP COM 912909108 52 1,373 SH DFND 16,18 0 1,373 0
UNITED THERAPEUTICS CORP COM 91307C102 13,808 76,964 SH DFND 2 0 74,593 2,371
UNITED THERAPEUTICS CORP COM 91307C102 996 5,550 SH DFND 16 0 0 5,550
UNITEDHEALTH GROUP INC COM 91324P102 1,732,828 3,397,901 SH DFND 2 0 3,135,617 262,284
UNITEDHEALTH GROUP INC COM 91324P102 36,052 70,695 SH DFND 2,3 0 70,695 0
UNITEDHEALTH GROUP INC COM 91324P102 697 1,367 SH DFND 3 0 1,367 0
UNITEDHEALTH GROUP INC COM 91324P102 14,715 28,852 SH DFND 10 0 28,852 0
UNITEDHEALTH GROUP INC COM 91324P102 358,291 701,347 SH DFND 16 0 0 701,347
UNITEDHEALTH GROUP INC COM 91324P102 1,259 2,467 SH DFND 16,18 0 2,467 0
UNITEDHEALTH GROUP INC COM 91324P102 2,253 4,421 SH DFND 18 0 4,299 122
UNITEDHEALTH GROUP INC COM 91324P102 131,164 289,791 SH DFND 19 0 279,040 10,751
UNITIL CORP COM 913259107 5,542 111,092 SH DFND 2 0 92,684 18,408
UNITIL CORP COM 913259107 1,101 22,082 SH DFND 3 0 22,082 0
UNITIL CORP COM 913259107 26 523 SH DFND 16 0 0 523
UNITI GROUP INC COM 91325V108 13,904 1,010,207 SH DFND 2 0 978,107 32,100
UNITI GROUP INC COM 91325V108 434 31,562 SH DFND 16 0 0 31,562
UNITY SOFTWARE INC COM 91332U101 26,182 263,897 SH DFND 2 0 263,897 0
UNITY SOFTWARE INC COM 91332U101 177 1,784 SH DFND 10 0 1,784 0
UNITY SOFTWARE INC COM 91332U101 931 9,583 SH DFND 16 0 0 9,583
UNITY SOFTWARE INC COM 91332U101 3 33 SH DFND 18 0 0 33
UNITY SOFTWARE INC COM 91332U101 88 1,000 SH DFND 19 0 1,000 0
UNIVAR SOLUTIONS INC COM 91336L107 16,996 528,799 SH DFND 2 0 494,699 34,100
UNIVAR SOLUTIONS INC COM 91336L107 566 17,600 SH DFND 2,3 0 17,600 0
UNIVAR SOLUTIONS INC COM 91336L107 136 4,234 SH DFND 16 0 0 4,234
UNIVERSAL CORP/VA COM 913456109 6,463 111,272 SH DFND 2 0 106,413 4,859
UNIVERSAL CORP/VA COM 913456109 2,166 37,310 SH DFND 16 0 0 37,310
UNIVERSAL CORP/VA COM 913456109 11 193 SH DFND 16,18 0 193 0
UNIVERSAL DISPLAY CORP COM 91347P105 20,051 120,090 SH DFND 2 0 118,110 1,980
UNIVERSAL DISPLAY CORP COM 91347P105 1,792 10,735 SH DFND 16 0 0 10,735
UNIVERSAL ELECTRONICS INC COM 913483103 9,825 314,495 SH DFND 2 0 312,545 1,950
UNIVERSAL ELECTRONICS INC COM 913483103 59 1,900 SH DFND 16 0 0 1,900
UNIVERSAL ELECTRONICS INC COM 913483103 272 8,697 SH DFND 19 0 0 8,697
UNIVERSAL HEALTH RLTY INCOME COM 91359E105 3,095 53,026 SH DFND 2 0 53,026 0
UNIVERSAL HEALTH RLTY INCOME COM 91359E105 199 3,410 SH DFND 16 0 0 3,410
UNIVERSAL INSURANCE HOLDINGS COM 91359V107 1,589 117,862 SH DFND 2 0 114,862 3,000
UNIVERSAL STAINLESS & ALLOY COM 913837100 4,203 484,194 SH DFND 2 0 484,194 0
UNIVERSAL HEALTH SERVICES-B COM 913903100 6,900 47,597 SH DFND 2 0 47,592 5
UNIVERSAL HEALTH SERVICES-B COM 913903100 3 20 SH DFND 2,3 0 20 0
UNIVERSAL HEALTH SERVICES-B COM 913903100 325 2,240 SH DFND 10 0 2,240 0
UNIVERSAL HEALTH SERVICES-B COM 913903100 1,141 8,003 SH DFND 16 0 0 8,003
UNIVERSAL HEALTH SERVICES-B COM 913903100 3 20 SH DFND 18 0 20 0
UNIVERSAL HEALTH SERVICES-B COM 913903100 1,816 14,178 SH DFND 19 0 14,178 0
UNIVEST FINANCIAL CORP COM 915271100 3,236 120,966 SH DFND 2 0 100,636 20,330
UNIVEST FINANCIAL CORP COM 915271100 854 31,912 SH DFND 3 0 31,912 0
UNIVEST FINANCIAL CORP COM 915271100 13 475 SH DFND 16 0 0 475
UNUM GROUP COM 91529Y106 13,885 440,590 SH DFND 2 0 431,464 9,126
UNUM GROUP COM 91529Y106 1,714 54,398 SH DFND 16 0 0 54,398
UNUM GROUP COM 91529Y106 14 447 SH DFND 18 0 447 0
UPLAND SOFTWARE INC COM 91544A109 8,514 483,441 SH DFND 2 0 483,441 0
UPLAND SOFTWARE INC COM 91544A109 755 42,866 SH DFND 16 0 0 42,866
UPSTART HOLDINGS INC COM 91680M107 2,063 18,910 SH DFND 2 0 18,910 0
UPSTART HOLDINGS INC COM 91680M107 140 1,281 SH DFND 10 0 1,281 0
UPSTART HOLDINGS INC COM 91680M107 2,359 21,606 SH DFND 16 0 0 21,606
UPSTART HOLDINGS INC COM 91680M107 2,874 29,823 SH DFND 19 0 29,823 0
UPWORK INC COM 91688F104 572 24,618 SH DFND 2 0 24,618 0
UPWORK INC COM 91688F104 47 2,014 SH DFND 16 0 0 2,014
URBAN OUTFITTERS INC COM 917047102 19,062 759,175 SH DFND 2 0 759,175 0
URBAN OUTFITTERS INC COM 917047102 10 400 SH DFND 16 0 0 400
URBAN EDGE PROPERTIES COM 91704F104 8,973 469,855 SH DFND 2 0 465,755 4,100
URBAN EDGE PROPERTIES COM 91704F104 13 696 SH DFND 16 0 0 696
URBAN-GRO INC COM 91704K202 1,069 99,510 SH DFND 2 0 99,510 0
URSTADT BIDDLE - CLASS A COM 917286205 2,750 146,015 SH DFND 2 0 135,415 10,600
URSTADT BIDDLE - CLASS A COM 917286205 85 4,545 SH DFND 16 0 0 4,545
USIO INC COM 917313108 209 58,300 SH DFND 16 0 0 58,300
US ECOLOGY INC COM 91734M103 9,112 190,325 SH DFND 2 0 190,325 0
US ECOLOGY INC COM 91734M103 17 346 SH DFND 16 0 0 346
UTZ BRANDS INC COM 918090101 288 19,546 SH DFND 2 0 19,546 0
UTZ BRANDS INC COM 918090101 10,762 728,092 SH DFND 10 0 728,092 0
UTZ BRANDS INC COM 918090101 14 925 SH DFND 16 0 0 925
VF CORP COM 918204108 40,429 711,031 SH DFND 2 0 711,031 0
VF CORP COM 918204108 5 90 SH DFND 2,3 0 90 0
VF CORP COM 918204108 581 10,227 SH DFND 10 0 10,227 0
VF CORP COM 918204108 7,621 134,027 SH DFND 16 0 0 134,027
VF CORP COM 918204108 17 300 SH DFND 16,18 0 300 0
VF CORP COM 918204108 79 1,395 SH DFND 18 0 1,395 0
VF CORP COM 918204108 63,574 1,265,940 SH DFND 19 0 1,265,940 0
VBI VACCINES INC COM 91822J103 0 35 SH DFND 2 0 35 0
VBI VACCINES INC COM 91822J103 82 49,300 SH DFND 16 0 0 49,300
UWM HOLDINGS CORP COM 91823B109 42 8,962 SH DFND 2 0 8,962 0
UWM HOLDINGS CORP COM 91823B109 169 37,331 SH DFND 16 0 0 37,331
VAIL RESORTS INC COM 91879Q109 30,450 116,973 SH DFND 2 0 79,571 37,402
VAIL RESORTS INC COM 91879Q109 326 1,251 SH DFND 10 0 1,251 0
VAIL RESORTS INC COM 91879Q109 1,053 4,116 SH DFND 16 0 0 4,116
VAIL RESORTS INC COM 91879Q109 29 110 SH DFND 18 0 110 0
VAIL RESORTS INC COM 91879Q109 22,063 92,197 SH DFND 19 0 63,616 28,581
VALE SA-SP ADR ADR 91912E105 1,080 54,004 SH DFND 2 0 54,004 0
VALE SA-SP ADR ADR 91912E105 2,488 124,440 SH DFND 16 0 0 124,440
VALE SA-SP ADR ADR 91912E105 9 426 SH DFND 16,18 0 426 0
VALE SA-SP ADR ADR 91912E105 14 707 SH DFND 18 0 707 0
VALE SA-SP ADR ADR 91912E105 4,256 241,037 SH DFND 19 0 241,037 0
VALERO ENERGY CORP COM 91913Y100 502,777 4,951,533 SH DFND 2 0 4,666,022 285,511
VALERO ENERGY CORP COM 91913Y100 8,206 80,816 SH DFND 2,3 0 80,816 0
VALERO ENERGY CORP COM 91913Y100 386 3,800 SH DFND 3 0 3,800 0
VALERO ENERGY CORP COM 91913Y100 80,542 793,197 SH DFND 10 0 793,197 0
VALERO ENERGY CORP COM 91913Y100 24,257 220,515 SH DFND 16 0 0 220,515
VALERO ENERGY CORP COM 91913Y100 68 670 SH DFND 16,18 0 670 0
VALERO ENERGY CORP COM 91913Y100 147 1,445 SH DFND 18 0 1,445 0
VALERO ENERGY CORP COM 91913Y100 2,172 24,228 SH DFND 19 0 24,228 0
VALLEY NATIONAL BANCORP COM 919794107 7,595 582,934 SH DFND 2 0 582,934 0
VALLEY NATIONAL BANCORP COM 919794107 279 21,436 SH DFND 16 0 0 21,436
VALLEY NATIONAL BANCORP COM 919794107 19 1,427 SH DFND 18 0 1,427 0
VALMONT INDUSTRIES COM 920253101 10,796 45,240 SH DFND 2 0 45,240 0
VALMONT INDUSTRIES COM 920253101 102 426 SH DFND 16 0 0 426
VALMONT INDUSTRIES COM 920253101 23 95 SH DFND 18 0 95 0
VALVOLINE INC COM 92047W101 11,307 358,281 SH DFND 2 0 350,281 8,000
VALVOLINE INC COM 92047W101 608 19,278 SH DFND 16 0 0 19,278
VANECK MERK GOLD TRUST COM 921078101 4,707 249,979 SH DFND 16 0 0 249,979
VANDA PHARMACEUTICALS INC COM 921659108 7,611 672,964 SH DFND 2 0 604,776 68,188
VANDA PHARMACEUTICALS INC COM 921659108 1,137 100,511 SH DFND 3 0 100,511 0
VANDA PHARMACEUTICALS INC COM 921659108 3 300 SH DFND 16 0 0 300
VANDA PHARMACEUTICALS INC COM 921659108 282 24,979 SH DFND 19 0 0 24,979
VANECK GOLD MINERS ETF COM 92189F106 37,963 989,265 SH DFND 16 0 600 988,665
VANECK GOLD MINERS ETF COM 92189F106 153 4,000 SH DFND 16,18 0 4,000 0
VANECK GOLD MINERS ETF COM 92189F106 30 779 SH DFND 18 0 779 0
VANECK VIDEO GAMING ESPORTS COM 92189F114 276 4,763 SH DFND 16 0 0 4,763
VANECK STEEL ETF COM 92189F205 247 3,637 SH DFND 16 0 0 3,637
VANECK ENVIRONMENTAL SERVICE COM 92189F304 1,141 7,523 SH DFND 16 0 0 7,523
VANECK EMRG MKTS HI YLD COM 92189F353 135,743 6,735,367 SH DFND 16 0 3,314,098 3,421,269
VANECK EMRG MKTS HI YLD COM 92189F353 19 933 SH DFND 18 0 933 0
VANECK VECTORS SH H YLD MUNI COM 92189F387 4,793 206,134 SH DFND 16 0 0 206,134
VANECK PREF SEC X-FINANCIALS COM 92189F429 1,499 72,976 SH DFND 16 0 0 72,976
VANECK FALLEN ANGEL HIGH YLD COM 92189F437 42,376 1,392,984 SH DFND 16 0 0 1,392,984
VANECK FALLEN ANGEL HIGH YLD COM 92189F437 1 49 SH DFND 16,18 0 49 0
VANECK FALLEN ANGEL HIGH YLD COM 92189F437 192 6,331 SH DFND 18 0 6,331 0
V/E INV GR FLOATING RATE ETF COM 92189F486 21,360 850,919 SH DFND 16 0 0 850,919
V/E INV GR FLOATING RATE ETF COM 92189F486 50 2,000 SH DFND 18 0 2,000 0
VANECK LOW CARBON ENERGY ETF COM 92189F502 2,139 14,740 SH DFND 16 0 0 14,740
VANECK VECTORS SHORT MUNI ET COM 92189F528 7,643 433,947 SH DFND 16 0 0 433,947
VANECK VECTORS SHORT MUNI ET COM 92189F528 58 3,390 SH DFND 18 0 3,390 0
VANECK VECTORS LONG MUNI ETF COM 92189F536 468 24,126 SH DFND 16 0 0 24,126
VANECK MORNINGSTAR WIDE MOAT COM 92189F643 112,243 1,502,642 SH DFND 16 0 0 1,502,642
VANECK MORNINGSTAR WIDE MOAT COM 92189F643 172 2,298 SH DFND 16,18 0 2,298 0
VANECK MORNINGSTAR WIDE MOAT COM 92189F643 282 3,780 SH DFND 18 0 3,780 0
VANECK SEMICONDUCTOR ETF COM 92189F676 19,985 73,433 SH DFND 16 0 0 73,433
VANECK SEMICONDUCTOR ETF COM 92189F676 16 60 SH DFND 18 0 60 0
VANECK AGRIBUSINESS ETF COM 92189F700 1 7 SH DFND 2 0 7 0
VANECK AGRIBUSINESS ETF COM 92189F700 15,932 152,359 SH DFND 16 0 0 152,359
VANECK AGRIBUSINESS ETF COM 92189F700 31 300 SH DFND 18 0 300 0
VANECK BIOTECH ETF COM 92189F726 1,004 6,195 SH DFND 16 0 0 6,195
VANECK JUNIOR GOLD MINERS COM 92189F791 10,714 228,536 SH DFND 16 0 0 228,536
VANECK INTERMEDIATE MUNI ETF COM 92189H201 11,970 253,032 SH DFND 16 0 0 253,032
VANECK INTERMEDIATE MUNI ETF COM 92189H201 187 3,953 SH DFND 18 0 3,953 0
VANECK JPM EM LOCAL CURR BND COM 92189H300 527 19,553 SH DFND 16 0 793 18,760
VANECK JPM EM LOCAL CURR BND COM 92189H300 3 121 SH DFND 18 0 121 0
VANECK HIGH YIELD MUNI ETF COM 92189H409 4,592 80,000 SH DFND 2 0 80,000 0
VANECK HIGH YIELD MUNI ETF COM 92189H409 15,375 268,410 SH DFND 16 0 0 268,410
VANECK HIGH YIELD MUNI ETF COM 92189H409 60 1,060 SH DFND 16,18 0 1,060 0
VANECK HIGH YIELD MUNI ETF COM 92189H409 266 4,638 SH DFND 18 0 4,638 0
VANECK OIL SERVICES ETF COM 92189H607 5,579 19,803 SH DFND 16 0 0 19,803
VANECK OIL SERVICES ETF COM 92189H607 12 43 SH DFND 18 0 43 0
VANGUARD DIVIDEND APPREC ETF COM 921908844 318,599 1,963,589 SH DFND 16 0 0 1,963,589
VANGUARD DIVIDEND APPREC ETF COM 921908844 475 2,929 SH DFND 16,18 0 2,929 0
VANGUARD DIVIDEND APPREC ETF COM 921908844 2,773 17,098 SH DFND 18 0 17,098 0
VANGUARD TOTAL INTL STOCK COM 921909768 201,438 3,342,824 SH DFND 16 0 0 3,342,824
VANGUARD TOTAL INTL STOCK COM 921909768 204 3,410 SH DFND 16,18 0 3,410 0
VANGUARD TOTAL INTL STOCK COM 921909768 598 10,018 SH DFND 18 0 10,018 0
VANGUARD EXTENDED DUR TREAS COM 921910709 26,373 220,101 SH DFND 16 0 0 220,101
VANGUARD ESG INTL STOCK ETF COM 921910725 9,884 173,010 SH DFND 16 0 0 173,010
VANGUARD ESG INTL STOCK ETF COM 921910725 3 57 SH DFND 16,18 0 0 57
VANGUARD ESG INTL STOCK ETF COM 921910725 61 1,070 SH DFND 18 0 0 1,070
VANGUARD ESG US STOCK ETF COM 921910733 43,342 534,494 SH DFND 16 0 0 534,494
VANGUARD ESG US STOCK ETF COM 921910733 89 1,101 SH DFND 18 0 0 1,101
VANGUARD MEGA CAP GROWTH ETF COM 921910816 86,881 369,243 SH DFND 16 0 0 369,243
VANGUARD MEGA CAP GROWTH ETF COM 921910816 203 864 SH DFND 18 0 864 0
VANGUARD MEGA CAP VALUE ETF COM 921910840 70,327 656,004 SH DFND 16 0 0 656,004
VANGUARD MEGA CAP VALUE ETF COM 921910840 443 4,127 SH DFND 16,18 0 4,127 0
VANGUARD MEGA CAP VALUE ETF COM 921910840 225 2,100 SH DFND 18 0 2,100 0
VANGUARD MEGA CAP ETF COM 921910873 57,583 362,399 SH DFND 16 0 0 362,399
VANGUARD S&P 500 GROWTH ETF COM 921932505 23,214 84,189 SH DFND 16 0 0 84,189
VANGUARD S&P 500 GROWTH ETF COM 921932505 7 26 SH DFND 16,18 0 26 0
VANGUARD S&P 500 GROWTH ETF COM 921932505 214 775 SH DFND 18 0 775 0
VANGUARD S&P 500 VALUE ETF COM 921932703 16,465 109,244 SH DFND 16 0 0 109,244
VANGUARD S&P 500 VALUE ETF COM 921932703 4 24 SH DFND 16,18 0 24 0
VANGUARD S&P 500 VALUE ETF COM 921932703 288 1,909 SH DFND 18 0 1,909 0
VANGUARD S&P SMALL-CAP 600 V COM 921932778 2,530 14,278 SH DFND 16 0 0 14,278
VANGUARD S&P SMALL-CAP 600 V COM 921932778 4 22 SH DFND 18 0 22 0
VANGUARD S&P SMALL-CAP 600 G COM 921932794 1,687 7,813 SH DFND 16 0 0 7,813
VANGUARD S&P SMALL-CAP 600 E COM 921932828 19,573 98,837 SH DFND 16 0 0 98,837
VANGUARD S&P MID-CAP 400 VAL COM 921932844 1,569 9,366 SH DFND 16 0 0 9,366
VANGUARD S&P MID-CAP 400 GRO COM 921932869 9,028 46,935 SH DFND 16 0 0 46,935
VANGUARD S&P MID-CAP 400 ETF COM 921932885 3,992 21,960 SH DFND 16 0 0 21,960
VANGUARD LONG-TERM BOND ETF COM 921937793 5 58 SH DFND 2 0 58 0
VANGUARD LONG-TERM BOND ETF COM 921937793 107,010 1,171,470 SH DFND 16 0 0 1,171,470
VANGUARD LONG-TERM BOND ETF COM 921937793 244 2,666 SH DFND 16,18 0 2,666 0
VANGUARD LONG-TERM BOND ETF COM 921937793 332 3,616 SH DFND 18 0 3,616 0
VANGUARD INTERMEDIATE-TERM B COM 921937819 154,881 1,896,481 SH DFND 16 0 0 1,896,481
VANGUARD INTERMEDIATE-TERM B COM 921937819 412 5,025 SH DFND 16,18 0 5,025 0
VANGUARD INTERMEDIATE-TERM B COM 921937819 1,875 22,889 SH DFND 18 0 22,889 0
VANGUARD SHORT-TERM BOND ETF COM 921937827 251,100 3,135,711 SH DFND 16 0 76 3,135,635
VANGUARD SHORT-TERM BOND ETF COM 921937827 330 4,233 SH DFND 16,18 0 4,233 0
VANGUARD SHORT-TERM BOND ETF COM 921937827 851 10,918 SH DFND 18 0 10,918 0
VANGUARD TOTAL BOND MARKET COM 921937835 398 5,000 SH DFND 2 0 0 5,000
VANGUARD TOTAL BOND MARKET COM 921937835 372,979 4,717,770 SH DFND 16 0 0 4,717,770
VANGUARD TOTAL BOND MARKET COM 921937835 791 9,942 SH DFND 16,18 0 0 9,942
VANGUARD TOTAL BOND MARKET COM 921937835 1,174 14,759 SH DFND 18 0 0 14,759
VANGUARD FTSE DEVELOPED ETF COM 921943858 280,822 5,855,307 SH DFND 16 0 0 5,855,307
VANGUARD FTSE DEVELOPED ETF COM 921943858 668 13,902 SH DFND 16,18 0 13,902 0
VANGUARD FTSE DEVELOPED ETF COM 921943858 792 16,493 SH DFND 18 0 16,493 0
VANGUARD HIGH DVD YIELD ETF COM 921946406 12 106 SH DFND 2 0 106 0
VANGUARD HIGH DVD YIELD ETF COM 921946406 395,721 3,525,257 SH DFND 16 0 0 3,525,257
VANGUARD HIGH DVD YIELD ETF COM 921946406 393 3,498 SH DFND 16,18 0 3,498 0
VANGUARD HIGH DVD YIELD ETF COM 921946406 1,484 13,224 SH DFND 18 0 13,224 0
VANGUARD INT HIGH DVD YLD IN COM 921946794 36,562 540,867 SH DFND 16 0 0 540,867
VANGUARD INT HIGH DVD YLD IN COM 921946794 38 563 SH DFND 16,18 0 0 563
VANGUARD INT HIGH DVD YLD IN COM 921946794 284 4,201 SH DFND 18 0 0 4,201
VANGUARD INT DIV APP INDX FD COM 921946810 52,965 663,049 SH DFND 16 0 0 663,049
VANGUARD INT DIV APP INDX FD COM 921946810 11 133 SH DFND 16,18 0 0 133
VANGUARD INT DIV APP INDX FD COM 921946810 84 1,065 SH DFND 18 0 0 1,065
VANGUARD EMERG MKTS GOV BND COM 921946885 12,390 177,347 SH DFND 2 0 0 177,347
VANGUARD EMERG MKTS GOV BND COM 921946885 4,109 58,526 SH DFND 16 0 0 58,526
VANGUARD SHORT-TERM TIPS COM 922020805 213,787 4,171,467 SH DFND 16 0 0 4,171,467
VANGUARD SHORT-TERM TIPS COM 922020805 131 2,556 SH DFND 16,18 0 2,556 0
VANGUARD SHORT-TERM TIPS COM 922020805 290 5,657 SH DFND 18 0 5,657 0
VANGUARD TOTAL INTL BOND ETF COM 92203J407 51,059 968,429 SH DFND 16 0 0 968,429
VANGUARD TOTAL INTL BOND ETF COM 92203J407 9 180 SH DFND 16,18 0 0 180
VANGUARD TOTAL INTL BOND ETF COM 92203J407 530 10,105 SH DFND 18 0 0 10,105
VANGUARD GLBL EX-US REAL EST COM 922042676 800 15,398 SH DFND 16 0 0 15,398
VANGUARD GLBL EX-US REAL EST COM 922042676 114 2,185 SH DFND 18 0 2,185 0
VANGUARD FTSE ALL WO X-US SC COM 922042718 7,060 57,014 SH DFND 16 0 0 57,014
VANGUARD FTSE ALL WO X-US SC COM 922042718 77 623 SH DFND 16,18 0 623 0
VANGUARD FTSE ALL WO X-US SC COM 922042718 43 345 SH DFND 18 0 345 0
VANGUARD TOT WORLD STK ETF COM 922042742 50,195 495,484 SH DFND 16 0 0 495,484
VANGUARD TOT WORLD STK ETF COM 922042742 434 4,288 SH DFND 16,18 0 4,288 0
VANGUARD TOT WORLD STK ETF COM 922042742 112 1,104 SH DFND 18 0 1,104 0
VANGUARD FTSE ALL-WORLD EX-U COM 922042775 17,134 298,371 SH DFND 16 0 19,812 278,559
VANGUARD FTSE ALL-WORLD EX-U COM 922042775 59 1,030 SH DFND 16,18 0 1,030 0
VANGUARD FTSE ALL-WORLD EX-U COM 922042775 241 4,192 SH DFND 18 0 4,192 0
VANGUARD FTSE EMERGING MARKE COM 922042858 3 65 SH DFND 2 0 65 0
VANGUARD FTSE EMERGING MARKE COM 922042858 300,668 6,430,137 SH DFND 16 0 29,876 6,400,261
VANGUARD FTSE EMERGING MARKE COM 922042858 339 7,357 SH DFND 16,18 0 7,357 0
VANGUARD FTSE EMERGING MARKE COM 922042858 1,022 22,163 SH DFND 18 0 22,163 0
VANGUARD FTSE PACIFIC ETF COM 922042866 984 13,326 SH DFND 16 0 0 13,326
VANGUARD FTSE PACIFIC ETF COM 922042866 104 1,399 SH DFND 18 0 1,399 0
VANGUARD FTSE EUROPE ETF COM 922042874 262,575 4,217,563 SH DFND 16 0 1,786,205 2,431,358
VANGUARD FTSE EUROPE ETF COM 922042874 69 1,102 SH DFND 16,18 0 1,102 0
VANGUARD FTSE EUROPE ETF COM 922042874 360 5,780 SH DFND 18 0 5,780 0
VANGUARD CONSUMER DISCRE ETF COM 92204A108 21,514 70,478 SH DFND 16 0 0 70,478
VANGUARD CONSUMER DISCRE ETF COM 92204A108 56 185 SH DFND 16,18 0 185 0
VANGUARD CONSUMER DISCRE ETF COM 92204A108 33 109 SH DFND 18 0 109 0
VANGUARD CONSUMER STAPLE ETF COM 92204A207 40,846 208,376 SH DFND 16 0 0 208,376
VANGUARD CONSUMER STAPLE ETF COM 92204A207 269 1,373 SH DFND 16,18 0 1,373 0
VANGUARD CONSUMER STAPLE ETF COM 92204A207 132 673 SH DFND 18 0 673 0
VANGUARD ENERGY ETF COM 92204A306 26,925 251,819 SH DFND 16 0 0 251,819
VANGUARD ENERGY ETF COM 92204A306 141 1,321 SH DFND 16,18 0 1,321 0
VANGUARD ENERGY ETF COM 92204A306 34 320 SH DFND 18 0 320 0
VANGUARD FINANCIALS ETF COM 92204A405 266,971 2,861,916 SH DFND 16 0 816,810 2,045,106
VANGUARD FINANCIALS ETF COM 92204A405 217 2,323 SH DFND 16,18 0 2,323 0
VANGUARD FINANCIALS ETF COM 92204A405 89 948 SH DFND 18 0 948 0
VANGUARD HEALTH CARE ETF COM 92204A504 134,698 532,069 SH DFND 16 0 0 532,069
VANGUARD HEALTH CARE ETF COM 92204A504 150 591 SH DFND 16,18 0 591 0
VANGUARD HEALTH CARE ETF COM 92204A504 500 1,967 SH DFND 18 0 1,967 0
VANGUARD INDUSTRIALS ETF COM 92204A603 41,656 212,030 SH DFND 16 0 0 212,030
VANGUARD INDUSTRIALS ETF COM 92204A603 64 330 SH DFND 16,18 0 330 0
VANGUARD INDUSTRIALS ETF COM 92204A603 29 149 SH DFND 18 0 149 0
VANGUARD INFO TECH ETF COM 92204A702 469,556 1,128,438 SH DFND 16 0 197,233 931,205
VANGUARD INFO TECH ETF COM 92204A702 2,156 5,178 SH DFND 16,18 0 5,178 0
VANGUARD INFO TECH ETF COM 92204A702 943 2,264 SH DFND 18 0 2,264 0
VANGUARD MATERIALS ETF COM 92204A801 96,275 494,813 SH DFND 16 0 14 494,799
VANGUARD MATERIALS ETF COM 92204A801 143 735 SH DFND 16,18 0 735 0
VANGUARD MATERIALS ETF COM 92204A801 159 820 SH DFND 18 0 820 0
VANGUARD UTILITIES ETF COM 92204A876 13,941 85,753 SH DFND 16 0 11 85,742
VANGUARD UTILITIES ETF COM 92204A876 4 27 SH DFND 18 0 27 0
VANGUARD COMMUNICATION SERVI COM 92204A884 200,543 1,673,013 SH DFND 16 0 359,766 1,313,247
VANGUARD COMMUNICATION SERVI COM 92204A884 144 1,198 SH DFND 16,18 0 1,198 0
VANGUARD COMMUNICATION SERVI COM 92204A884 165 1,377 SH DFND 18 0 1,377 0
VANGUARD SHORT-TERM TREASURY COM 92206C102 46,644 786,859 SH DFND 16 0 0 786,859
VANGUARD SHORT-TERM TREASURY COM 92206C102 38 634 SH DFND 16,18 0 634 0
VANGUARD SHORT-TERM TREASURY COM 92206C102 169 2,849 SH DFND 18 0 2,849 0
VANGUARD S/T CORP BOND ETF COM 92206C409 301,745 3,861,962 SH DFND 16 0 38 3,861,924
VANGUARD S/T CORP BOND ETF COM 92206C409 387 4,954 SH DFND 16,18 0 4,954 0
VANGUARD S/T CORP BOND ETF COM 92206C409 1,484 19,005 SH DFND 18 0 19,005 0
VANGUARD TOTAL CORPORATE BND COM 92206C573 1,611 19,293 SH DFND 16 0 0 19,293
VANGUARD RUSSELL 3000 COM 92206C599 66,450 326,125 SH DFND 16 0 0 326,125
VANGUARD RUSSELL 2000 GROWTH COM 92206C623 2,170 11,666 SH DFND 16 0 0 11,666
VANGUARD RUSSELL 2000 VALUE COM 92206C649 130,845 919,919 SH DFND 16 0 0 919,919
VANGUARD RUSSELL 2000 VALUE COM 92206C649 118 839 SH DFND 16,18 0 0 839
VANGUARD RUSSELL 2000 VALUE COM 92206C649 85 603 SH DFND 18 0 0 603
VANGUARD RUSSELL 2000 ETF COM 92206C664 11,328 136,923 SH DFND 16 0 0 136,923
VANGUARD RUSSELL 2000 ETF COM 92206C664 13 161 SH DFND 16,18 0 161 0
VANGUARD RUSSELL 2000 ETF COM 92206C664 60 728 SH DFND 18 0 728 0
VANGUARD RUSSELL 1000 GROWTH COM 92206C680 36,309 508,824 SH DFND 2 0 0 508,824
VANGUARD RUSSELL 1000 GROWTH COM 92206C680 75,538 1,058,664 SH DFND 16 0 0 1,058,664
VANGUARD RUSSELL 1000 GROWTH COM 92206C680 338 4,737 SH DFND 18 0 0 4,737
VANGUARD INTERMEDIATE-TERM T COM 92206C706 28 438 SH DFND 2 0 438 0
VANGUARD INTERMEDIATE-TERM T COM 92206C706 84,468 1,342,138 SH DFND 16 0 0 1,342,138
VANGUARD INTERMEDIATE-TERM T COM 92206C706 341 5,427 SH DFND 18 0 5,427 0
VANGUARD RUSSELL 1000 VALUE COM 92206C714 28,423 390,411 SH DFND 16 0 0 390,411
VANGUARD RUSSELL 1000 VALUE COM 92206C714 267 3,672 SH DFND 18 0 0 3,672
VANGUARD RUSSELL 1000 COM 92206C730 14,092 68,141 SH DFND 16 0 0 68,141
VANGUARD MORTGAGE-BACKED SEC COM 92206C771 292 5,815 SH DFND 2 0 5,815 0
VANGUARD MORTGAGE-BACKED SEC COM 92206C771 100,409 2,001,018 SH DFND 16 0 11 2,001,007
VANGUARD MORTGAGE-BACKED SEC COM 92206C771 28 551 SH DFND 16,18 0 551 0
VANGUARD MORTGAGE-BACKED SEC COM 92206C771 49 970 SH DFND 18 0 970 0
VANGUARD LONG-TERM CORP BOND COM 92206C813 15,451 163,862 SH DFND 16 0 26,853 137,009
VANGUARD LONG-TERM CORP BOND COM 92206C813 16 166 SH DFND 16,18 0 166 0
VANGUARD LONG-TERM CORP BOND COM 92206C813 158 1,685 SH DFND 18 0 1,685 0
VANGUARD LONG-TERM TREASURY COM 92206C847 108,683 1,362,718 SH DFND 16 0 147,609 1,215,109
VANGUARD LONG-TERM TREASURY COM 92206C847 68 851 SH DFND 16,18 0 851 0
VANGUARD LONG-TERM TREASURY COM 92206C847 165 2,058 SH DFND 18 0 2,058 0
VANGUARD INT-TERM CORPORATE COM 92206C870 965,331 11,219,555 SH DFND 2 0 0 11,219,555
VANGUARD INT-TERM CORPORATE COM 92206C870 160,796 1,870,307 SH DFND 16 0 0 1,870,307
VANGUARD INT-TERM CORPORATE COM 92206C870 547 6,357 SH DFND 16,18 0 0 6,357
VANGUARD INT-TERM CORPORATE COM 92206C870 598 6,950 SH DFND 18 0 0 6,950
VAPOTHERM INC COM 922107107 1,421 102,285 SH DFND 2 0 102,285 0
VAREX IMAGING CORP COM 92214X106 10,773 506,045 SH DFND 2 0 476,745 29,300
VAREX IMAGING CORP COM 92214X106 264 12,382 SH DFND 2,3 0 12,382 0
VAREX IMAGING CORP COM 92214X106 39 1,840 SH DFND 16 0 0 1,840
VARONIS SYSTEMS INC COM 922280102 983 20,677 SH DFND 2 0 20,677 0
VARONIS SYSTEMS INC COM 922280102 1,981 49,113 SH DFND 16 0 0 49,113
VECTOR GROUP LTD COM 92240M108 7,108 590,340 SH DFND 2 0 570,740 19,600
VECTOR GROUP LTD COM 92240M108 88 7,351 SH DFND 16 0 0 7,351
VEECO INSTRUMENTS INC COM 922417100 5,783 212,667 SH DFND 2 0 206,467 6,200
VEECO INSTRUMENTS INC COM 922417100 8 310 SH DFND 16 0 0 310
VECTRUS INC COM 92242T101 1,107 30,878 SH DFND 2 0 30,878 0
VECTRUS INC COM 92242T101 2 64 SH DFND 16 0 0 64
VEEVA SYSTEMS INC-CLASS A COM 922475108 64,811 305,049 SH DFND 2 0 271,584 33,465
VEEVA SYSTEMS INC-CLASS A COM 922475108 901 4,248 SH DFND 10 0 4,248 0
VEEVA SYSTEMS INC-CLASS A COM 922475108 12,336 58,512 SH DFND 16 0 0 58,512
VEEVA SYSTEMS INC-CLASS A COM 922475108 23 108 SH DFND 16,18 0 108 0
VEEVA SYSTEMS INC-CLASS A COM 922475108 2 9 SH DFND 18 0 9 0
VEEVA SYSTEMS INC-CLASS A COM 922475108 8,047 39,785 SH DFND 19 0 16,344 23,441
VENTAS INC COM 92276F100 15,800 255,523 SH DFND 2 0 255,508 15
VENTAS INC COM 92276F100 7 111 SH DFND 2,3 0 111 0
VENTAS INC COM 92276F100 801 12,978 SH DFND 10 0 12,978 0
VENTAS INC COM 92276F100 1,971 31,920 SH DFND 16 0 0 31,920
VENTAS INC COM 92276F100 4 71 SH DFND 16,18 0 71 0
VENTAS INC COM 92276F100 6 94 SH DFND 18 0 94 0
VENTAS INC COM 92276F100 371 6,800 SH DFND 19 0 6,800 0
VENTAS INC COM 92276F100 2,790 94,580 SH DFND 23 0 94,580 0
VENTOUX CCM ACQ -CW25 WT 92280L119 5 20,500 SH DFND 16 0 0 20,500
VANGUARD TAX-EXEMPT BOND ETF COM 922907746 59,833 1,161,198 SH DFND 16 0 0 1,161,198
VANGUARD TAX-EXEMPT BOND ETF COM 922907746 103 2,000 SH DFND 16,18 0 0 2,000
VANGUARD TAX-EXEMPT BOND ETF COM 922907746 863 16,743 SH DFND 18 0 0 16,743
VANGUARD S&P 500 ETF COM 922908363 257 620 SH DFND 2 0 620 0
VANGUARD S&P 500 ETF COM 922908363 1,135,217 2,729,878 SH DFND 16 0 0 2,729,878
VANGUARD S&P 500 ETF COM 922908363 2,605 6,275 SH DFND 16,18 0 6,275 0
VANGUARD S&P 500 ETF COM 922908363 4,906 11,817 SH DFND 18 0 11,817 0
VANGUARD MID-CAP VALUE ETF COM 922908512 187,834 1,254,372 SH DFND 16 0 0 1,254,372
VANGUARD MID-CAP VALUE ETF COM 922908512 281 1,877 SH DFND 16,18 0 1,877 0
VANGUARD MID-CAP VALUE ETF COM 922908512 664 4,436 SH DFND 18 0 4,436 0
VANGUARD MID-CAP GROWTH ETF COM 922908538 40,550 181,835 SH DFND 16 0 0 181,835
VANGUARD MID-CAP GROWTH ETF COM 922908538 14 65 SH DFND 16,18 0 65 0
VANGUARD MID-CAP GROWTH ETF COM 922908538 404 1,814 SH DFND 18 0 1,814 0
VANGUARD REAL ESTATE ETF COM 922908553 5,768 53,231 SH DFND 2 0 53,231 0
VANGUARD REAL ESTATE ETF COM 922908553 115,786 1,068,798 SH DFND 16 0 121,318 947,480
VANGUARD REAL ESTATE ETF COM 922908553 308 2,840 SH DFND 16,18 0 2,840 0
VANGUARD REAL ESTATE ETF COM 922908553 1,623 14,980 SH DFND 18 0 14,980 0
VANGUARD SMALL-CAP GRWTH ETF COM 922908595 50,612 204,101 SH DFND 16 0 0 204,101
VANGUARD SMALL-CAP GRWTH ETF COM 922908595 81 328 SH DFND 16,18 0 328 0
VANGUARD SMALL-CAP GRWTH ETF COM 922908595 683 2,752 SH DFND 18 0 2,752 0
VANGUARD SMALL-CAP VALUE ETF COM 922908611 154,360 879,716 SH DFND 16 0 0 879,716
VANGUARD SMALL-CAP VALUE ETF COM 922908611 94 533 SH DFND 16,18 0 533 0
VANGUARD SMALL-CAP VALUE ETF COM 922908611 1,075 6,112 SH DFND 18 0 6,112 0
VANGUARD MID-CAP ETF COM 922908629 720,691 3,025,825 SH DFND 16 0 45 3,025,780
VANGUARD MID-CAP ETF COM 922908629 1,014 4,274 SH DFND 16,18 0 4,274 0
VANGUARD MID-CAP ETF COM 922908629 1,556 6,543 SH DFND 18 0 6,543 0
VANGUARD LARGE-CAP ETF COM 922908637 72 339 SH DFND 2 0 322 17
VANGUARD LARGE-CAP ETF COM 922908637 109,358 523,768 SH DFND 16 0 0 523,768
VANGUARD LARGE-CAP ETF COM 922908637 73 350 SH DFND 16,18 0 350 0
VANGUARD LARGE-CAP ETF COM 922908637 495 2,373 SH DFND 18 0 2,373 0
VANGUARD EXTENDED MARKET ETF COM 922908652 94,402 569,803 SH DFND 16 0 0 569,803
VANGUARD EXTENDED MARKET ETF COM 922908652 15 92 SH DFND 16,18 0 92 0
VANGUARD EXTENDED MARKET ETF COM 922908652 281 1,698 SH DFND 18 0 1,698 0
VANGUARD GROWTH ETF COM 922908736 1,066 3,708 SH DFND 2 0 30 3,678
VANGUARD GROWTH ETF COM 922908736 759,595 2,641,879 SH DFND 16 0 8 2,641,871
VANGUARD GROWTH ETF COM 922908736 552 1,981 SH DFND 16,18 0 1,981 0
VANGUARD GROWTH ETF COM 922908736 4,065 14,136 SH DFND 18 0 14,136 0
VANGUARD VALUE ETF COM 922908744 107 725 SH DFND 2 0 79 646
VANGUARD VALUE ETF COM 922908744 1,016,001 6,878,549 SH DFND 16 0 243,044 6,635,504
VANGUARD VALUE ETF COM 922908744 1,762 12,021 SH DFND 16,18 0 12,021 0
VANGUARD VALUE ETF COM 922908744 1,583 10,714 SH DFND 18 0 10,714 0
VANGUARD SMALL-CAP ETF COM 922908751 0 1 SH DFND 2 0 1 0
VANGUARD SMALL-CAP ETF COM 922908751 530,376 2,495,966 SH DFND 16 0 14 2,495,952
VANGUARD SMALL-CAP ETF COM 922908751 1,053 4,969 SH DFND 16,18 0 4,969 0
VANGUARD SMALL-CAP ETF COM 922908751 1,071 5,038 SH DFND 18 0 5,038 0
VANGUARD TOTAL STOCK MKT ETF COM 922908769 539,741 2,242,701 SH DFND 16 0 0 2,242,701
VANGUARD TOTAL STOCK MKT ETF COM 922908769 676 2,968 SH DFND 16,18 0 2,968 0
VANGUARD TOTAL STOCK MKT ETF COM 922908769 616 2,704 SH DFND 18 0 2,704 0
VERA BRADLEY INC COM 92335C106 2,094 273,203 SH DFND 2 0 273,203 0
VERA BRADLEY INC COM 92335C106 2 250 SH DFND 16 0 0 250
VEONEER INC COM 92336X109 9,359 253,280 SH DFND 2 0 229,180 24,100
VERASTEM INC COM 92337C104 46 32,600 SH DFND 16 0 0 32,600
VERACYTE INC COM 92337F107 2,870 104,071 SH DFND 2 0 69,407 34,664
VERACYTE INC COM 92337F107 1,478 53,611 SH DFND 3 0 53,611 0
VERACYTE INC COM 92337F107 14 515 SH DFND 16 0 0 515
VERACYTE INC COM 92337F107 486 17,635 SH DFND 19 0 0 17,635
VERISIGN INC COM 92343E102 217,720 978,695 SH DFND 2 0 818,184 160,511
VERISIGN INC COM 92343E102 65 290 SH DFND 2,3 0 290 0
VERISIGN INC COM 92343E102 681 3,062 SH DFND 10 0 3,062 0
VERISIGN INC COM 92343E102 837 3,763 SH DFND 16 0 0 3,763
VERISIGN INC COM 92343E102 41,280 185,562 SH DFND 17 0 185,562 0
VERISIGN INC COM 92343E102 15 67 SH DFND 18 0 67 0
VERISIGN INC COM 92343E102 334 1,700 SH DFND 19 0 1,700 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,164,357 22,857,385 SH DFND 2 0 18,550,587 4,306,798
VERIZON COMMUNICATIONS INC COM 92343V104 13,457 264,179 SH DFND 2,3 0 264,179 0
VERIZON COMMUNICATIONS INC COM 92343V104 21,372 419,641 SH DFND 10 0 419,641 0
VERIZON COMMUNICATIONS INC COM 92343V104 109,163 2,143,557 SH DFND 16 0 0 2,143,557
VERIZON COMMUNICATIONS INC COM 92343V104 443 8,694 SH DFND 16,18 0 8,694 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,134 41,979 SH DFND 18 0 41,232 747
VERIZON COMMUNICATIONS INC COM 92343V104 16,598 368,917 SH DFND 19 0 368,917 0
VERINT SYSTEMS INC COM 92343X100 36,888 713,502 SH DFND 2 0 706,327 7,175
VERINT SYSTEMS INC COM 92343X100 34 657 SH DFND 16 0 0 657
VERITEX HOLDINGS INC COM 923451108 11,918 312,227 SH DFND 2 0 310,727 1,500
VERITIV CORP COM 923454102 7,867 58,889 SH DFND 2 0 57,089 1,800
VERITIV CORP COM 923454102 25 184 SH DFND 16 0 0 184
VERITIV CORP COM 923454102 0 1 SH DFND 18 0 1 0
VERISK ANALYTICS INC COM 92345Y106 23,059 107,441 SH DFND 2 0 104,541 2,900
VERISK ANALYTICS INC COM 92345Y106 10 45 SH DFND 2,3 0 45 0
VERISK ANALYTICS INC COM 92345Y106 1,007 4,690 SH DFND 10 0 4,690 0
VERISK ANALYTICS INC COM 92345Y106 60,580 281,929 SH DFND 16 0 0 281,929
VERISK ANALYTICS INC COM 92345Y106 206 960 SH DFND 16,18 0 960 0
VERISK ANALYTICS INC COM 92345Y106 80 371 SH DFND 18 0 354 17
VERISK ANALYTICS INC COM 92345Y106 47,654 251,387 SH DFND 19 0 251,387 0
VERICEL CORP COM 92346J108 47,983 1,255,469 SH DFND 2 0 1,219,309 36,160
VERICEL CORP COM 92346J108 2,555 66,835 SH DFND 3 0 66,835 0
VERICEL CORP COM 92346J108 13 349 SH DFND 16 0 0 349
VERICEL CORP COM 92346J108 620 16,210 SH DFND 19 0 0 16,210
VERITONE INC COM 92347M100 1,117 61,081 SH DFND 2 0 61,081 0
VERRA MOBILITY CORP COM 92511U102 316 19,380 SH DFND 2 0 19,380 0
VERRA MOBILITY CORP COM 92511U102 20,922 1,287,529 SH DFND 10 0 1,090,842 196,687
VERRA MOBILITY CORP COM 92511U102 23 1,400 SH DFND 16 0 0 1,400
VERTEX PHARMACEUTICALS INC COM 92532F100 914,058 3,502,549 SH DFND 2 0 3,209,457 293,092
VERTEX PHARMACEUTICALS INC COM 92532F100 12,453 47,715 SH DFND 2,3 0 47,715 0
VERTEX PHARMACEUTICALS INC COM 92532F100 233 893 SH DFND 3 0 893 0
VERTEX PHARMACEUTICALS INC COM 92532F100 306,367 1,173,951 SH DFND 10 0 1,173,951 0
VERTEX PHARMACEUTICALS INC COM 92532F100 27,445 104,857 SH DFND 16 0 0 104,857
VERTEX PHARMACEUTICALS INC COM 92532F100 29 112 SH DFND 18 0 78 34
VERTEX PHARMACEUTICALS INC COM 92532F100 29,552 117,286 SH DFND 19 0 34,635 82,651
VERTEX ENERGY INC COM 92534K107 647 65,100 SH DFND 2 0 65,100 0
VERTEX ENERGY INC COM 92534K107 1,360 136,800 SH DFND 16 0 0 136,800
VERTIV HOLDINGS CO COM 92537N108 27,105 1,936,088 SH DFND 2 0 1,934,290 1,798
VERTIV HOLDINGS CO COM 92537N108 1,231 87,917 SH DFND 3 0 87,917 0
VERTIV HOLDINGS CO COM 92537N108 2,905 207,508 SH DFND 16 0 0 207,508
VERTIV HOLDINGS CO COM 92537N108 27,408 2,216,612 SH DFND 19 0 2,216,612 0
VERTEX INC - CLASS A COM 92538J106 4,132 269,391 SH DFND 2 0 269,391 0
VERVE THERAPEUTICS INC COM 92539P101 713 31,253 SH DFND 2 0 31,253 0
VIAD CORP COM 92552R406 4,007 112,429 SH DFND 2 0 112,429 0
VIAD CORP COM 92552R406 24 677 SH DFND 16 0 0 677
VIASAT INC COM 92552V100 5,111 104,722 SH DFND 2 0 102,822 1,900
VIASAT INC COM 92552V100 49 994 SH DFND 16 0 0 994
VIASAT INC COM 92552V100 5 100 SH DFND 18 0 100 0
VIAVI SOLUTIONS INC COM 925550105 50,534 3,142,678 SH DFND 2 0 3,082,278 60,400
VIAVI SOLUTIONS INC COM 925550105 206 12,802 SH DFND 16 0 0 12,802
VIAVI SOLUTIONS INC COM 925550105 15,044 1,053,851 SH DFND 19 0 1,013,604 40,247
PARAMOUNT GLOBAL-CLASS A COM 92556H107 290 7,181 SH DFND 2 0 7,181 0
PARAMOUNT GLOBAL-CLASS A COM 92556H107 15 361 SH DFND 16 0 0 361
PARAMOUNT GLOBAL-CLASS B COM 92556H206 14,567 384,737 SH DFND 2 0 0 384,737
PARAMOUNT GLOBAL-CLASS B COM 92556H206 6 168 SH DFND 2,3 0 0 168
PARAMOUNT GLOBAL-CLASS B COM 92556H206 703 18,585 SH DFND 10 0 0 18,585
PARAMOUNT GLOBAL-CLASS B COM 92556H206 26,270 693,149 SH DFND 16 0 0 693,149
PARAMOUNT GLOBAL-CLASS B COM 92556H206 58 1,526 SH DFND 16,18 0 0 1,526
PARAMOUNT GLOBAL-CLASS B COM 92556H206 64 1,697 SH DFND 18 0 0 1,697
PARAMOUNT GLOBAL-CLASS B COM 92556H206 310 9,280 SH DFND 19 0 0 9,280
VIATRIS INC COM 92556V106 8,855 813,801 SH DFND 2 0 735,459 78,342
VIATRIS INC COM 92556V106 4 336 SH DFND 2,3 0 336 0
VIATRIS INC COM 92556V106 807 74,224 SH DFND 10 0 74,224 0
VIATRIS INC COM 92556V106 2,335 214,641 SH DFND 16 0 0 214,641
VIATRIS INC COM 92556V106 18 1,613 SH DFND 16,18 0 1,613 0
VIATRIS INC COM 92556V106 31 2,865 SH DFND 18 0 2,865 0
VIATRIS INC COM 92556V106 206 21,465 SH DFND 19 0 21,465 0
VICI PROPERTIES INC COM 925652109 49,856 1,751,635 SH DFND 2 0 1,728,162 23,473
VICI PROPERTIES INC COM 925652109 548 19,267 SH DFND 10 0 19,267 0
VICI PROPERTIES INC COM 925652109 9,487 333,366 SH DFND 16 0 0 333,366
VICI PROPERTIES INC COM 925652109 16 546 SH DFND 18 0 546 0
VICI PROPERTIES INC COM 925652109 4,667 185,655 SH DFND 19 0 185,655 0
VICI PROPERTIES INC COM 925652109 1,458 149,700 SH DFND 23 0 149,700 0
VICOR CORP COM 925815102 2,309 32,712 SH DFND 2 0 32,712 0
VICTORIA'S SECRET & CO COM 926400102 5,356 104,294 SH DFND 2 0 101,291 3,003
VICTORIA'S SECRET & CO COM 926400102 29 556 SH DFND 16 0 0 556
VICTORIA'S SECRET & CO COM 926400102 1 20 SH DFND 18 0 20 0
VICTORY CAPITAL HOLDING - A COM 92645B103 855 29,600 SH DFND 2 0 29,600 0
VICTORYSHARES US 500 VOLATIL COM 92647N766 15,935 215,210 SH DFND 16 0 299 214,910
VICTORYSHARES US 500 VOLATIL COM 92647N766 176 2,378 SH DFND 18 0 2,378 0
VICTORYSHARES US DISCOVERY E COM 92647N774 7,819 127,289 SH DFND 16 0 0 127,289
VICTORYSHARES US 500 ENHANCE COM 92647N782 26,407 356,515 SH DFND 16 0 0 356,515
VICTORYSHARES US 500 ENHANCE COM 92647N782 22 302 SH DFND 18 0 302 0
VICTORYSHARES DEVELOPED ENHA COM 92647N816 3,130 96,423 SH DFND 16 0 0 96,423
VICTORYSHARES US EQ INCOME E COM 92647N824 44,138 614,400 SH DFND 16 0 0 614,400
VICTORYSHARES US EQ INCOME E COM 92647N824 228 3,168 SH DFND 16,18 0 3,168 0
VICTORYSHARES US LARGE CAP H COM 92647N865 1,655 26,238 SH DFND 16 0 0 26,238
VIDLER WATER RESOUCES INC COM 92660E107 10 660 SH DFND 2 0 660 0
VIDLER WATER RESOUCES INC COM 92660E107 1,259 81,532 SH DFND 16 0 0 81,532
VIEWRAY INC COM 92672L107 58 14,800 SH DFND 16 0 0 14,800
VIMEO INC COM 92719V100 1,800 151,442 SH DFND 2 0 151,442 0
VIMEO INC COM 92719V100 65 5,443 SH DFND 16 0 0 5,443
VIMEO INC COM 92719V100 1 59 SH DFND 18 0 0 59
VIPER ENERGY PARTNERS LP LP 92763M105 541 18,300 SH DFND 2 0 18,300 0
VIPER ENERGY PARTNERS LP LP 92763M105 1,009 34,113 SH DFND 16 0 0 34,113
VIPSHOP HOLDINGS LTD - ADR ADR 92763W103 697 77,491 SH DFND 2 0 77,491 0
VIPSHOP HOLDINGS LTD - ADR ADR 92763W103 124 13,779 SH DFND 10 0 13,779 0
VIPSHOP HOLDINGS LTD - ADR ADR 92763W103 3 280 SH DFND 16 0 0 280
VIPSHOP HOLDINGS LTD - ADR ADR 92763W103 1,522 191,480 SH DFND 19 0 191,480 0
VIR BIOTECHNOLOGY INC COM 92764N102 459 17,876 SH DFND 2 0 17,876 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 229 23,151 SH DFND 2 0 23,151 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 54 5,427 SH DFND 16 0 0 5,427
VIRNETX HOLDING CORP COM 92823T108 30 18,283 SH DFND 16 0 0 18,283
VIRTU FINANCIAL INC-CLASS A COM 928254101 3,544 95,197 SH DFND 2 0 95,197 0
VIRTU FINANCIAL INC-CLASS A COM 928254101 151,648 4,074,412 SH DFND 10 0 4,074,412 0
VIRTU FINANCIAL INC-CLASS A COM 928254101 236 6,329 SH DFND 16 0 0 6,329
VISA INC-CLASS A SHARES COM 92826C839 1,681,827 7,583,657 SH DFND 2 0 7,285,229 298,428
VISA INC-CLASS A SHARES COM 92826C839 30,639 138,157 SH DFND 2,3 0 138,157 0
VISA INC-CLASS A SHARES COM 92826C839 11,371 51,149 SH DFND 10 0 51,149 0
VISA INC-CLASS A SHARES COM 92826C839 402,021 1,807,756 SH DFND 16 0 0 1,807,756
VISA INC-CLASS A SHARES COM 92826C839 1,222 5,512 SH DFND 16,18 0 5,512 0
VISA INC-CLASS A SHARES COM 92826C839 1,787 8,038 SH DFND 18 0 7,811 227
VISA INC-CLASS A SHARES COM 92826C839 52,378 264,435 SH DFND 19 0 241,885 22,550
VIRTRA INC COM 92827K301 778 127,533 SH DFND 2 0 127,533 0
VIRTRA INC COM 92827K301 22 3,600 SH DFND 16 0 0 3,600
VIRTUS INVESTMENT PARTNERS COM 92828Q109 7,796 32,484 SH DFND 2 0 31,684 800
VIRTUS INVESTMENT PARTNERS COM 92828Q109 182 757 SH DFND 16 0 0 757
VISHAY INTERTECHNOLOGY INC COM 928298108 27,907 1,423,834 SH DFND 2 0 1,345,265 78,569
VISHAY INTERTECHNOLOGY INC COM 928298108 2,053 104,743 SH DFND 3 0 104,743 0
VISHAY INTERTECHNOLOGY INC COM 928298108 8 408 SH DFND 16 0 0 408
VISHAY PRECISION GROUP COM 92835K103 5,897 183,441 SH DFND 2 0 183,441 0
VISHAY PRECISION GROUP COM 92835K103 5 156 SH DFND 16 0 0 156
VISHAY PRECISION GROUP COM 92835K103 270 8,387 SH DFND 19 0 0 8,387
VISTA OUTDOOR INC COM 928377100 8,824 247,259 SH DFND 2 0 240,459 6,800
VISTA OUTDOOR INC COM 928377100 2,504 70,217 SH DFND 16 0 0 70,217
VIRTUS ALLIANZGI CVRT 2024 COM 92838R105 404 44,788 SH DFND 16 0 0 44,788
VIRTUS ALLIANZGI CN & INC COM 92838X102 2,371 471,198 SH DFND 16 0 0 471,198
VIRTUS ALLIANZGI ART INTEL COM 92838Y100 1,856 84,925 SH DFND 16 0 0 84,925
VIRTUS ALLIANZGI ART INTEL COM 92838Y100 25 1,131 SH DFND 16,18 0 0 1,131
VIRTUS ALLIANZGI ART INTEL COM 92838Y100 109 5,000 SH DFND 18 0 0 5,000
VISTEON CORP COM 92839U206 29,253 268,070 SH DFND 2 0 267,145 925
VISTEON CORP COM 92839U206 33 305 SH DFND 2,3 0 305 0
VISTEON CORP COM 92839U206 50,680 464,407 SH DFND 10 0 393,438 70,969
VISTEON CORP COM 92839U206 35 318 SH DFND 16 0 0 318
VISTEON CORP COM 92839U206 28,778 263,695 SH DFND 17 0 263,695 0
VISTRA CORP COM 92840M102 2,108 90,668 SH DFND 2 0 90,668 0
VISTRA CORP COM 92840M102 312 13,437 SH DFND 10 0 13,437 0
VISTRA CORP COM 92840M102 591 25,400 SH DFND 16 0 0 25,400
VISTRA CORP COM 92840M102 1,284 62,470 SH DFND 19 0 62,470 0
VIRTUS ALLIANZGI EQ & CONV COM 92841M101 1,073 39,521 SH DFND 16 0 0 39,521
VITAL FARMS INC COM 92847W103 748 60,478 SH DFND 2 0 60,478 0
VMWARE INC-CLASS A COM 928563402 132,461 1,163,281 SH DFND 2 0 1,127,171 36,110
VMWARE INC-CLASS A COM 928563402 731 6,428 SH DFND 10 0 6,428 0
VMWARE INC-CLASS A COM 928563402 7,535 61,892 SH DFND 16 0 0 61,892
VMWARE INC-CLASS A COM 928563402 23 200 SH DFND 16,18 0 200 0
VMWARE INC-CLASS A COM 928563402 13 114 SH DFND 18 0 99 15
VMWARE INC-CLASS A COM 928563402 4,107 40,832 SH DFND 19 0 40,832 0
VODAFONE GROUP PLC-SP ADR ADR 92857W308 812 48,788 SH DFND 2 0 0 48,788
VODAFONE GROUP PLC-SP ADR ADR 92857W308 4,941 297,430 SH DFND 16 0 0 297,430
VODAFONE GROUP PLC-SP ADR ADR 92857W308 7 422 SH DFND 16,18 0 0 422
VODAFONE GROUP PLC-SP ADR ADR 92857W308 34 2,035 SH DFND 18 0 0 2,035
VONAGE HOLDINGS CORP COM 92886T201 25,104 1,237,275 SH DFND 2 0 1,214,345 22,930
VONAGE HOLDINGS CORP COM 92886T201 28 1,375 SH DFND 16 0 0 1,375
VONAGE HOLDINGS CORP OPT 92886T201 20 1,000 SH Put DFND 2 0 1,000 0
VONTIER CORP COM 928881101 7,793 306,873 SH DFND 2 0 296,173 10,700
VONTIER CORP COM 928881101 964 37,970 SH DFND 16 0 0 37,970
VONTIER CORP COM 928881101 5 200 SH DFND 18 0 200 0
VOR BIOPHARMA INC COM 929033108 500 82,705 SH DFND 2 0 82,705 0
VORNADO REALTY TRUST COM 929042109 2,155 47,548 SH DFND 2 0 47,548 0
VORNADO REALTY TRUST COM 929042109 2 44 SH DFND 2,3 0 44 0
VORNADO REALTY TRUST COM 929042109 228 5,040 SH DFND 10 0 5,040 0
VORNADO REALTY TRUST COM 929042109 222 4,907 SH DFND 16 0 0 4,907
VORNADO REALTY TRUST COM 929042109 2 41 SH DFND 18 0 41 0
VORNADO REALTY TRUST COM 929042109 116 2,900 SH DFND 19 0 2,900 0
VORNADO REALTY TRUST COM 929042109 1,769 44,200 SH DFND 23 0 44,200 0
VOYA FINANCIAL INC COM 929089100 95,851 1,444,632 SH DFND 2 0 1,223,574 221,058
VOYA FINANCIAL INC COM 929089100 247,160 3,722,886 SH DFND 10 0 3,722,886 0
VOYA FINANCIAL INC COM 929089100 85 1,275 SH DFND 16 0 0 1,275
VOYA FINANCIAL INC COM 929089100 91 1,549 SH DFND 19 0 1,549 0
VOYA GLOBAL ADVANTAGE AND PR COM 92912R104 283 29,195 SH DFND 16 0 0 29,195
VOYA GLOBAL ADVANTAGE AND PR COM 92912R104 16 1,663 SH DFND 18 0 1,663 0
VULCAN MATERIALS CO COM 929160109 21,431 116,657 SH DFND 2 0 116,646 11
VULCAN MATERIALS CO COM 929160109 7 37 SH DFND 2,3 0 37 0
VULCAN MATERIALS CO COM 929160109 747 4,065 SH DFND 10 0 4,065 0
VULCAN MATERIALS CO COM 929160109 2,333 12,696 SH DFND 16 0 0 12,696
VULCAN MATERIALS CO COM 929160109 31 168 SH DFND 18 0 104 64
VULCAN MATERIALS CO COM 929160109 1,247 7,687 SH DFND 19 0 7,687 0
VROOM INC COM 92918V109 12 4,533 SH DFND 2 0 4,533 0
VROOM INC COM 92918V109 6 2,232 SH DFND 2,3 0 2,232 0
VROOM INC COM 92918V109 14 5,077 SH DFND 16 0 0 5,077
VROOM INC COM 92918V109 5,292 1,989,441 SH DFND 17 0 1,989,441 0
VUZIX CORP COM 92921W300 0 5 SH DFND 2 0 5 0
VUZIX CORP COM 92921W300 136 20,627 SH DFND 16 0 0 20,627
W&T OFFSHORE INC COM 92922P106 6,383 1,671,193 SH DFND 2 0 1,671,193 0
W&T OFFSHORE INC COM 92922P106 14 3,726 SH DFND 16 0 0 3,726
WD-40 CO COM 929236107 13,551 73,959 SH DFND 2 0 72,874 1,085
WD-40 CO COM 929236107 60 326 SH DFND 2,3 0 326 0
WD-40 CO COM 929236107 38,820 212,170 SH DFND 10 0 178,505 33,665
WD-40 CO COM 929236107 253 1,382 SH DFND 16 0 0 1,382
WD-40 CO COM 929236107 53,800 293,622 SH DFND 17 0 293,622 0
WSFS FINANCIAL CORP COM 929328102 34,716 744,687 SH DFND 2 0 699,587 45,100
WSFS FINANCIAL CORP COM 929328102 1,244 26,683 SH DFND 2,3 0 26,683 0
WSFS FINANCIAL CORP COM 929328102 13 276 SH DFND 16 0 0 276
WNS HOLDINGS LTD-ADR ADR 92932M101 90 1,058 SH DFND 2 0 1,058 0
WNS HOLDINGS LTD-ADR ADR 92932M101 208 2,428 SH DFND 16 0 0 2,428
WP CAREY INC COM 92936U109 290 3,537 SH DFND 2 0 3,537 0
WP CAREY INC COM 92936U109 461 5,707 SH DFND 10 0 5,707 0
WP CAREY INC COM 92936U109 105,140 1,300,143 SH DFND 16 0 0 1,300,143
WP CAREY INC COM 92936U109 405 5,008 SH DFND 16,18 0 5,008 0
WP CAREY INC COM 92936U109 658 8,142 SH DFND 18 0 8,142 0
WP CAREY INC COM 92936U109 200 2,800 SH DFND 19 0 2,800 0
WPP PLC-SPONSORED ADR ADR 92937A102 775 11,845 SH DFND 2 0 0 11,845
WPP PLC-SPONSORED ADR ADR 92937A102 415 6,334 SH DFND 16 0 0 6,334
WPP PLC-SPONSORED ADR ADR 92937A102 2 35 SH DFND 18 0 0 35
WEC ENERGY GROUP INC COM 92939U106 343,556 3,442,108 SH DFND 2 0 3,105,982 336,126
WEC ENERGY GROUP INC COM 92939U106 8,661 86,776 SH DFND 2,3 0 86,776 0
WEC ENERGY GROUP INC COM 92939U106 964 9,663 SH DFND 10 0 9,663 0
WEC ENERGY GROUP INC COM 92939U106 9,944 99,665 SH DFND 16 0 0 99,665
WEC ENERGY GROUP INC COM 92939U106 82 820 SH DFND 16,18 0 820 0
WEC ENERGY GROUP INC COM 92939U106 105 1,049 SH DFND 18 0 938 111
WEC ENERGY GROUP INC COM 92939U106 1,623 18,415 SH DFND 19 0 18,415 0
VYNE THERAPEUTICS INC COM 92941V209 0 10 SH DFND 2 0 10 0
VYNE THERAPEUTICS INC COM 92941V209 14 21,303 SH DFND 16 0 0 21,303
WABASH NATIONAL CORP COM 929566107 4,029 271,456 SH DFND 2 0 271,456 0
WABASH NATIONAL CORP COM 929566107 12 800 SH DFND 16 0 0 800
WABTEC CORP COM 929740108 8,620 89,643 SH DFND 2 0 76,843 12,800
WABTEC CORP COM 929740108 5 52 SH DFND 2,3 0 52 0
WABTEC CORP COM 929740108 523 5,437 SH DFND 10 0 5,437 0
WABTEC CORP COM 929740108 1,356 14,017 SH DFND 16 0 0 14,017
WABTEC CORP COM 929740108 14 146 SH DFND 18 0 123 23
WABTEC CORP COM 929740108 263 3,095 SH DFND 19 0 3,095 0
WAITR HOLDINGS INC COM 930752100 0 150 SH DFND 2 0 150 0
WAITR HOLDINGS INC COM 930752100 7 19,500 SH DFND 16 0 0 19,500
WALMART INC COM 931142103 1,123,876 7,546,162 SH DFND 2 0 6,992,597 553,565
WALMART INC COM 931142103 27,788 186,597 SH DFND 2,3 0 186,597 0
WALMART INC COM 931142103 6,997 46,981 SH DFND 10 0 46,981 0
WALMART INC COM 931142103 100,019 670,850 SH DFND 16 0 0 670,850
WALMART INC COM 931142103 338 2,269 SH DFND 16,18 0 2,269 0
WALMART INC COM 931142103 864 5,799 SH DFND 18 0 5,799 0
WALMART INC COM 931142103 34,068 259,032 SH DFND 19 0 259,032 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 143,287 3,200,461 SH DFND 2 0 3,135,945 64,516
WALGREENS BOOTS ALLIANCE INC COM 931427108 9 199 SH DFND 2,3 0 199 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 425 9,489 SH DFND 3 0 9,489 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,009 22,539 SH DFND 10 0 22,539 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 16,275 363,697 SH DFND 16 0 0 363,697
WALGREENS BOOTS ALLIANCE INC COM 931427108 53 1,164 SH DFND 18 0 1,130 34
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,529 38,662 SH DFND 19 0 38,662 0
WALKER & DUNLOP INC COM 93148P102 16,098 124,387 SH DFND 2 0 121,362 3,025
WALKER & DUNLOP INC COM 93148P102 765 5,912 SH DFND 16 0 0 5,912
WARBY PARKER INC-CLASS A COM 93403J106 725 21,449 SH DFND 16 0 0 21,449
WARRIOR MET COAL INC COM 93627C101 8,897 239,756 SH DFND 2 0 233,156 6,600
WARRIOR MET COAL INC COM 93627C101 137 3,688 SH DFND 16 0 0 3,688
WASHINGTON FEDERAL INC COM 938824109 29,381 895,189 SH DFND 2 0 842,419 52,770
WASHINGTON FEDERAL INC COM 938824109 2,385 72,682 SH DFND 3 0 72,682 0
WASHINGTON FEDERAL INC COM 938824109 91 2,782 SH DFND 16 0 0 2,782
WASHINGTON REIT COM 939653101 8,861 347,445 SH DFND 2 0 345,645 1,800
WASHINGTON REIT COM 939653101 153 6,012 SH DFND 16 0 0 6,012
WASHINGTON REIT COM 939653101 742 32,952 SH DFND 23 0 32,952 0
WASHINGTON TRUST BANCORP COM 940610108 287 5,475 SH DFND 2 0 5,475 0
WASHINGTON TRUST BANCORP COM 940610108 774 14,752 SH DFND 16 0 0 14,752
WASTE CONNECTIONS INC COM 94106B101 18,717 133,975 SH DFND 2 0 133,975 0
WASTE CONNECTIONS INC COM 94106B101 1,116 7,981 SH DFND 10 0 7,981 0
WASTE CONNECTIONS INC COM 94106B101 2,708 19,384 SH DFND 16 0 0 19,384
WASTE CONNECTIONS INC COM 94106B101 103 740 SH DFND 18 0 740 0
WASTE CONNECTIONS INC COM 94106B101 45,752 370,098 SH DFND 19 0 370,098 0
WASTE MANAGEMENT INC COM 94106L109 744,507 4,697,186 SH DFND 2 0 4,140,613 556,573
WASTE MANAGEMENT INC COM 94106L109 16,124 101,730 SH DFND 2,3 0 101,730 0
WASTE MANAGEMENT INC COM 94106L109 2,032 12,814 SH DFND 10 0 12,814 0
WASTE MANAGEMENT INC COM 94106L109 173,861 1,097,323 SH DFND 16 0 0 1,097,323
WASTE MANAGEMENT INC COM 94106L109 347 2,186 SH DFND 16,18 0 2,186 0
WASTE MANAGEMENT INC COM 94106L109 924 5,830 SH DFND 18 0 5,740 90
WASTE MANAGEMENT INC COM 94106L109 23,022 155,453 SH DFND 19 0 87,320 68,133
WATERS CORP COM 941848103 37,780 121,718 SH DFND 2 0 119,518 2,200
WATERS CORP COM 941848103 5 17 SH DFND 2,3 0 17 0
WATERS CORP COM 941848103 581 1,870 SH DFND 10 0 1,870 0
WATERS CORP COM 941848103 6,954 23,187 SH DFND 16 0 0 23,187
WATERS CORP COM 941848103 38 126 SH DFND 16,18 0 126 0
WATERS CORP COM 941848103 3 7 SH DFND 18 0 2 5
WATERS CORP COM 941848103 8,948 32,641 SH DFND 19 0 32,641 0
WATERSTONE FINANCIAL INC COM 94188P101 669 34,600 SH DFND 2 0 34,600 0
WATSCO INC COM 942622200 14,217 46,667 SH DFND 2 0 45,147 1,520
WATSCO INC COM 942622200 1,414 4,643 SH DFND 16 0 0 4,643
WATSCO INC COM 942622200 2 8 SH DFND 18 0 0 8
WATTS WATER TECHNOLOGIES-A COM 942749102 5,421 38,837 SH DFND 2 0 37,587 1,250
WATTS WATER TECHNOLOGIES-A COM 942749102 3,889 27,860 SH DFND 16 0 0 27,860
WATTS WATER TECHNOLOGIES-A COM 942749102 13 90 SH DFND 16,18 0 90 0
WAYFAIR INC- CLASS A COM 94419L101 105 952 SH DFND 2 0 952 0
WAYFAIR INC- CLASS A COM 94419L101 914 8,257 SH DFND 10 0 8,257 0
WAYFAIR INC- CLASS A COM 94419L101 463 4,183 SH DFND 16 0 0 4,183
WAYFAIR INC- CLASS A COM 94419L101 117 1,200 SH DFND 19 0 1,200 0
WAYFAIR INC CONV BND 94419LAF8 13,872 13,000,000 PRN DFND 2 0 0 13,000,000
WEBER INC - CLASS A COM 94770D102 187 19,068 SH DFND 16 0 0 19,068
WEBSTER FINANCIAL CORP COM 947890109 18,302 326,110 SH DFND 2 0 323,779 2,331
WEBSTER FINANCIAL CORP COM 947890109 312 5,562 SH DFND 10 0 5,562 0
WEBSTER FINANCIAL CORP COM 947890109 585 10,432 SH DFND 16 0 0 10,432
WEBSTER FINANCIAL CORP COM 947890109 13,312 268,596 SH DFND 19 0 268,596 0
WELBILT INC COM 949090104 4,807 202,393 SH DFND 2 0 202,393 0
WELBILT INC COM 949090104 120 5,048 SH DFND 16 0 0 5,048
WELLS FARGO & CO COM 949746101 908,657 18,750,600 SH DFND 2 0 13,702,971 5,047,629
WELLS FARGO & CO COM 949746101 52 1,078 SH DFND 2,3 0 1,078 0
WELLS FARGO & CO COM 949746101 5,919 122,142 SH DFND 10 0 122,142 0
WELLS FARGO & CO COM 949746101 37,339 770,471 SH DFND 16 0 0 770,471
WELLS FARGO & CO COM 949746101 13 264 SH DFND 16,18 0 264 0
WELLS FARGO & CO COM 949746101 321 6,622 SH DFND 18 0 6,387 235
WELLS FARGO & CO COM 949746101 44,081 1,029,929 SH DFND 19 0 1,029,929 0
WFC 7 1/2 PERP CONV PRF 949746804 1,318 995 SH DFND 16 0 0 995
WFC 7 1/2 PERP CONV PRF 949746804 15 11 SH DFND 18 0 0 11
ALLSPRING INCOME OPPORTUNITI COM 94987B105 157 19,835 SH DFND 16 0 0 19,835
ALLSPRING MULTI-SECTOR INCOM COM 94987D101 2,849 273,641 SH DFND 16 0 0 273,641
WELLTOWER INC COM 95040Q104 252,988 2,631,449 SH DFND 2 0 2,621,498 9,951
WELLTOWER INC COM 95040Q104 12 121 SH DFND 2,3 0 121 0
WELLTOWER INC COM 95040Q104 1,433 14,890 SH DFND 10 0 14,890 0
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YELP INC COM 985817105 457 13,410 SH DFND 19 0 0 13,410
YEXT INC COM 98585N106 375 54,380 SH DFND 2 0 54,380 0
YETI HOLDINGS INC COM 98585X104 12,165 202,811 SH DFND 2 0 200,311 2,500
YETI HOLDINGS INC COM 98585X104 55,231 920,693 SH DFND 10 0 779,575 141,118
YETI HOLDINGS INC COM 98585X104 56,952 952,747 SH DFND 16 0 0 952,747
YETI HOLDINGS INC COM 98585X104 198 3,297 SH DFND 16,18 0 3,297 0
YUM! BRANDS INC COM 988498101 70,655 596,092 SH DFND 2 0 596,082 10
YUM! BRANDS INC COM 988498101 9 80 SH DFND 2,3 0 80 0
YUM! BRANDS INC COM 988498101 1,064 8,980 SH DFND 10 0 8,980 0
YUM! BRANDS INC COM 988498101 3,966 33,453 SH DFND 16 0 0 33,453
YUM! BRANDS INC COM 988498101 158 1,336 SH DFND 16,18 0 1,336 0
YUM! BRANDS INC COM 988498101 341 2,881 SH DFND 18 0 2,881 0
YUM! BRANDS INC COM 988498101 482 4,600 SH DFND 19 0 4,600 0
YUM CHINA HOLDINGS INC COM 98850P109 23,402 563,362 SH DFND 2 0 563,362 0
YUM CHINA HOLDINGS INC COM 98850P109 545 13,115 SH DFND 10 0 13,115 0
YUM CHINA HOLDINGS INC COM 98850P109 738 17,777 SH DFND 16 0 0 17,777
YUM CHINA HOLDINGS INC COM 98850P109 22 519 SH DFND 18 0 519 0
YUM CHINA HOLDINGS INC COM 98850P109 7,810 212,860 SH DFND 19 0 212,860 0
ZAI LAB LTD-ADR ADR 98887Q104 1,357 30,863 SH DFND 2 0 30,863 0
ZAI LAB LTD-ADR ADR 98887Q104 105 2,381 SH DFND 10 0 2,381 0
ZIMVIE INC COM 98888T107 2,117 92,696 SH DFND 2 0 89,596 3,100
ZIMVIE INC COM 98888T107 15 669 SH DFND 16 0 0 669
ZIMVIE INC COM 98888T107 1 51 SH DFND 18 0 51 0
ZEBRA TECHNOLOGIES CORP-CL A COM 989207105 156,544 378,400 SH DFND 2 0 375,950 2,450
ZEBRA TECHNOLOGIES CORP-CL A COM 989207105 6 15 SH DFND 2,3 0 15 0
ZEBRA TECHNOLOGIES CORP-CL A COM 989207105 22,229 53,732 SH DFND 10 0 53,732 0
ZEBRA TECHNOLOGIES CORP-CL A COM 989207105 3,789 9,169 SH DFND 16 0 0 9,169
ZEBRA TECHNOLOGIES CORP-CL A COM 989207105 75,695 207,171 SH DFND 19 0 207,171 0
ZEDGE INC-CL B COM 98923T104 686 112,548 SH DFND 2 0 112,548 0
ZEDGE INC-CL B COM 98923T104 368 60,500 SH DFND 16 0 0 60,500
ZENDESK INC COM 98936J101 131,486 1,093,075 SH DFND 2 0 1,078,475 14,600
ZENDESK INC COM 98936J101 52 432 SH DFND 2,3 0 432 0
ZENDESK INC COM 98936J101 14,431 119,959 SH DFND 10 0 119,959 0
ZENDESK INC COM 98936J101 79,063 654,474 SH DFND 16 0 0 654,474
ZENDESK INC COM 98936J101 215 1,787 SH DFND 16,18 0 1,787 0
ZENDESK INC COM 98936J101 36,161 300,615 SH DFND 17 0 300,615 0
ZENDESK INC COM 98936J101 467 4,411 SH DFND 19 0 4,411 0
ZENDESK INC CONV BND 98936JAD3 21,429 17,000,000 PRN DFND 2 0 0 17,000,000
ZILLOW GROUP INC - A COM 98954M101 38 794 SH DFND 2 0 794 0
ZILLOW GROUP INC - A COM 98954M101 93 1,919 SH DFND 10 0 1,919 0
ZILLOW GROUP INC - A COM 98954M101 1,484 30,762 SH DFND 16 0 0 30,762
ZILLOW GROUP INC - A COM 98954M101 25 525 SH DFND 18 0 525 0
ZILLOW GROUP INC - A COM 98954M101 51 1,200 SH DFND 19 0 1,200 0
ZILLOW GROUP INC - C COM 98954M200 65,880 1,336,603 SH DFND 2 0 0 1,336,603
ZILLOW GROUP INC - C COM 98954M200 2,664 54,057 SH DFND 2,3 0 0 54,057
ZILLOW GROUP INC - C COM 98954M200 257 5,212 SH DFND 10 0 0 5,212
ZILLOW GROUP INC - C COM 98954M200 170 3,443 SH DFND 16 0 0 3,443
ZILLOW GROUP INC - C COM 98954M200 14 280 SH DFND 18 0 0 280
ZILLOW GROUP INC - C COM 98954M200 118 2,700 SH DFND 19 0 0 2,700
ZILLOW GROUP INC CONV BND 98954MAH4 19,187 17,000,000 PRN DFND 2 0 0 17,000,000
ZIMMER BIOMET HOLDINGS INC COM 98956P102 113,322 885,991 SH DFND 2 0 880,891 5,100
ZIMMER BIOMET HOLDINGS INC COM 98956P102 7 58 SH DFND 2,3 0 58 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 818 6,400 SH DFND 10 0 6,400 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 3,102 23,984 SH DFND 16 0 0 23,984
ZIMMER BIOMET HOLDINGS INC COM 98956P102 71 560 SH DFND 18 0 543 17
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,375 12,174 SH DFND 19 0 12,174 0
ZIONS BANCORP NA COM 989701107 36,872 562,403 SH DFND 2 0 490,203 72,200
ZIONS BANCORP NA COM 989701107 3 42 SH DFND 2,3 0 42 0
ZIONS BANCORP NA COM 989701107 2,059 31,400 SH DFND 16 0 0 31,400
ZIONS BANCORP NA COM 989701107 26 391 SH DFND 16,18 0 391 0
ZIONS BANCORP NA COM 989701107 3 43 SH DFND 18 0 43 0
ZOETIS INC COM 98978V103 72,310 383,419 SH DFND 2 0 373,056 10,363
ZOETIS INC COM 98978V103 25 131 SH DFND 2,3 0 131 0
ZOETIS INC COM 98978V103 40,785 216,206 SH DFND 10 0 216,206 0
ZOETIS INC COM 98978V103 37,679 200,426 SH DFND 16 0 0 200,426
ZOETIS INC COM 98978V103 41 230 SH DFND 16,18 0 230 0
ZOETIS INC COM 98978V103 376 1,992 SH DFND 18 0 1,889 103
ZOETIS INC COM 98978V103 23,681 138,601 SH DFND 19 0 111,594 27,007
ZTO EXPRESS CAYMAN INC-ADR ADR 98980A105 245 9,806 SH DFND 2 0 9,806 0
ZTO EXPRESS CAYMAN INC-ADR ADR 98980A105 336 13,448 SH DFND 10 0 13,448 0
ZTO EXPRESS CAYMAN INC-ADR ADR 98980A105 1 24 SH DFND 16 0 0 24
ZOOMINFO TECHNOLOGIES INC COM 98980F104 52,163 873,153 SH DFND 2 0 873,153 0
ZOOMINFO TECHNOLOGIES INC COM 98980F104 516 8,646 SH DFND 10 0 8,646 0
ZOOMINFO TECHNOLOGIES INC COM 98980F104 144 2,405 SH DFND 16 0 0 2,405
ZOOMINFO TECHNOLOGIES INC COM 98980F104 185 3,500 SH DFND 19 0 3,500 0
ZSCALER INC COM 98980G102 56,279 233,252 SH DFND 2 0 233,252 0
ZSCALER INC COM 98980G102 69 285 SH DFND 2,3 0 285 0
ZSCALER INC COM 98980G102 2,926 12,127 SH DFND 10 0 12,127 0
ZSCALER INC COM 98980G102 16,119 67,028 SH DFND 16 0 0 67,028
ZSCALER INC COM 98980G102 14 57 SH DFND 16,18 0 57 0
ZSCALER INC COM 98980G102 51,056 211,605 SH DFND 17 0 211,605 0
ZSCALER INC COM 98980G102 72 300 SH DFND 18 0 300 0
ZSCALER INC COM 98980G102 277 1,300 SH DFND 19 0 1,300 0
ZSCALER INC CONV BND 98980GAB8 12,761 7,500,000 PRN DFND 2 0 0 7,500,000
ZOOM VIDEO COMMUNICATIONS-A COM 98980L101 8,034 68,532 SH DFND 2 0 68,532 0
ZOOM VIDEO COMMUNICATIONS-A COM 98980L101 783 6,679 SH DFND 10 0 6,679 0
ZOOM VIDEO COMMUNICATIONS-A COM 98980L101 3,496 30,052 SH DFND 16 0 0 30,052
ZOOM VIDEO COMMUNICATIONS-A COM 98980L101 3 24 SH DFND 18 0 24 0
ZOOM VIDEO COMMUNICATIONS-A COM 98980L101 383 3,700 SH DFND 19 0 3,700 0
ZUMIEZ INC COM 989817101 5,151 134,824 SH DFND 2 0 133,324 1,500
ZUMIEZ INC COM 989817101 18 473 SH DFND 16 0 0 473
ZUMIEZ INC COM 989817101 410 10,721 SH DFND 19 0 0 10,721
ZURN WATER SOLUTIONS CORP COM 98983L108 21,681 612,437 SH DFND 2 0 612,437 0
ZURN WATER SOLUTIONS CORP COM 98983L108 19 525 SH DFND 16 0 0 525
ZYMERGEN INC COM 98985X100 119 40,912 SH DFND 2 0 40,912 0
ZYMERGEN INC COM 98985X100 3 1,000 SH DFND 16 0 0 1,000
ZYNEX INC COM 98986M103 881 141,439 SH DFND 2 0 129,939 11,500
ZYNGA INC - CL A COM 98986T108 47,975 5,192,102 SH DFND 2 0 5,192,102 0
ZYNGA INC - CL A COM 98986T108 64 6,946 SH DFND 2,3 0 6,946 0
ZYNGA INC - CL A COM 98986T108 640 69,284 SH DFND 16 0 0 69,284
ZYNGA INC - CL A COM 98986T108 45,379 4,911,183 SH DFND 17 0 4,911,183 0
NYXOAH SA COM B6S7WD106 498 26,423 SH DFND 2 0 26,423 0
DEUTSCHE BANK AG-REGISTERED COM D18190898 452 35,732 SH DFND 2 0 35,732 0
DEUTSCHE BANK AG-REGISTERED COM D18190898 27 2,116 SH DFND 16 0 0 2,116
DEUTSCHE BANK AG-REGISTERED COM D18190898 4 303 SH DFND 18 0 228 75
ADIENT PLC COM G0084W101 10,238 251,099 SH DFND 2 0 249,099 2,000
ADIENT PLC COM G0084W101 516 12,665 SH DFND 16 0 0 12,665
AFYA LTD-CLASS A COM G01125106 19,881 1,379,645 SH DFND 2 0 1,261,817 117,828
AFYA LTD-CLASS A COM G01125106 426 29,548 SH DFND 2,3 0 29,548 0
AFYA LTD-CLASS A COM G01125106 1,573 109,185 SH DFND 2,10 0 109,185 0
AFYA LTD-CLASS A COM G01125106 10,621 739,031 SH DFND 10 0 679,478 59,553
ALKERMES PLC COM G01767105 4,891 185,893 SH DFND 2 0 143,822 42,071
ALKERMES PLC COM G01767105 1,666 63,314 SH DFND 3 0 63,314 0
ALKERMES PLC COM G01767105 102 3,889 SH DFND 16 0 0 3,889
ALKERMES PLC COM G01767105 552 20,966 SH DFND 19 0 0 20,966
ALLEGION PLC COM G0176J109 4,636 42,217 SH DFND 2 0 42,217 0
ALLEGION PLC COM G0176J109 3 25 SH DFND 2,3 0 25 0
ALLEGION PLC COM G0176J109 305 2,775 SH DFND 10 0 2,775 0
ALLEGION PLC COM G0176J109 6,385 61,111 SH DFND 16 0 0 61,111
ALLEGION PLC COM G0176J109 36 345 SH DFND 16,18 0 345 0
ALLEGION PLC COM G0176J109 4,752 49,023 SH DFND 19 0 49,023 0
AMCOR PLC COM G0250X107 8,855 781,480 SH DFND 2 0 781,430 50
AMCOR PLC COM G0250X107 5 420 SH DFND 2,3 0 420 0
AMCOR PLC COM G0250X107 2,760 243,625 SH DFND 16 0 0 243,625
AMCOR PLC COM G0250X107 30 2,630 SH DFND 16,18 0 2,630 0
AMCOR PLC COM G0250X107 2,028 202,594 SH DFND 19 0 202,594 0
AMDOCS LTD COM G02602103 8,175 99,394 SH DFND 2 0 99,394 0
AMDOCS LTD COM G02602103 1,149 13,972 SH DFND 16 0 0 13,972
AMDOCS LTD COM G02602103 2 28 SH DFND 18 0 28 0
AMDOCS LTD COM G02602103 11,425 157,353 SH DFND 19 0 157,353 0
AMBARELLA INC COM G037AX101 7,299 69,568 SH DFND 2 0 69,568 0
AMBARELLA INC COM G037AX101 446 4,248 SH DFND 16 0 0 4,248
AON PLC-CLASS A COM G0403H108 172,701 530,360 SH DFND 2 0 483,132 47,228
AON PLC-CLASS A COM G0403H108 2,480 7,614 SH DFND 2,3 0 7,614 0
AON PLC-CLASS A COM G0403H108 2,198 6,750 SH DFND 10 0 6,750 0
AON PLC-CLASS A COM G0403H108 1,123 3,449 SH DFND 16 0 0 3,449
AON PLC-CLASS A COM G0403H108 2 5 SH DFND 16,18 0 5 0
AON PLC-CLASS A COM G0403H108 72 220 SH DFND 18 0 184 36
AON PLC-CLASS A COM G0403H108 954 3,316 SH DFND 19 0 3,316 0
ARCH CAPITAL GROUP LTD COM G0450A105 15,831 326,936 SH DFND 2 0 326,936 0
ARCH CAPITAL GROUP LTD COM G0450A105 573 11,829 SH DFND 10 0 11,829 0
ARCH CAPITAL GROUP LTD COM G0450A105 936 19,328 SH DFND 16 0 0 19,328
ARCH CAPITAL GROUP LTD COM G0450A105 2 51 SH DFND 18 0 0 51
ARCH CAPITAL GROUP LTD COM G0450A105 1,401 32,757 SH DFND 19 0 32,757 0
ARCO PLATFORM LTD - CLASS A COM G04553106 2,414 114,830 SH DFND 10 0 114,830 0
ARGO GROUP INTERNATIONAL COM G0464B107 20,289 491,516 SH DFND 2 0 457,716 33,800
ARGO GROUP INTERNATIONAL COM G0464B107 883 21,395 SH DFND 2,3 0 21,395 0
ARGO GROUP INTERNATIONAL COM G0464B107 5 116 SH DFND 16 0 0 116
ASSURED GUARANTY LTD COM G0585R106 22,462 352,859 SH DFND 2 0 347,159 5,700
ASSURED GUARANTY LTD COM G0585R106 124 1,948 SH DFND 16 0 0 1,948
ASSURED GUARANTY LTD COM G0585R106 156 2,450 SH DFND 18 0 2,450 0
ATLASSIAN CORP PLC-CLASS A COM G06242104 59,647 202,996 SH DFND 2 0 202,996 0
ATLASSIAN CORP PLC-CLASS A COM G06242104 4,505 15,330 SH DFND 16 0 0 15,330
ATLASSIAN CORP PLC-CLASS A COM G06242104 18 62 SH DFND 18 0 0 62
ATLASSIAN CORP PLC-CLASS A COM G06242104 6,220 23,967 SH DFND 19 0 23,967 0
AXIS CAPITAL HOLDINGS LTD COM G0692U109 1,702 28,111 SH DFND 2 0 28,111 0
AXIS CAPITAL HOLDINGS LTD COM G0692U109 80 1,330 SH DFND 16 0 0 1,330
AXIS CAPITAL HOLDINGS LTD COM G0692U109 33 545 SH DFND 18 0 545 0
AXALTA COATING SYSTEMS LTD COM G0750C108 792 32,244 SH DFND 2 0 32,244 0
AXALTA COATING SYSTEMS LTD COM G0750C108 11,304 459,887 SH DFND 10 0 459,887 0
AXALTA COATING SYSTEMS LTD COM G0750C108 101 4,269 SH DFND 16 0 0 4,269
AXALTA COATING SYSTEMS LTD COM G0750C108 6 231 SH DFND 18 0 231 0
AXALTA COATING SYSTEMS LTD COM G0750C108 15,201 700,231 SH DFND 19 0 700,231 0
ATLANTICA SUSTAINABLE INFRAS COM G0751N103 165 4,715 SH DFND 2 0 4,715 0
ATLANTICA SUSTAINABLE INFRAS COM G0751N103 117,747 3,349,888 SH DFND 16 0 0 3,349,888
ATLANTICA SUSTAINABLE INFRAS COM G0751N103 189 5,376 SH DFND 16,18 0 5,376 0
ATLANTICA SUSTAINABLE INFRAS COM G0751N103 78 2,238 SH DFND 18 0 2,238 0
BIOHAVEN PHARMACEUTICAL HOLD COM G11196105 5,208 43,923 SH DFND 2 0 43,923 0
BIOHAVEN PHARMACEUTICAL HOLD COM G11196105 14 122 SH DFND 16 0 0 122
BIT DIGITAL INC COM G1144A105 84 23,800 SH DFND 16 0 0 23,800
ACCENTURE PLC-CL A COM G1151C101 1,079,354 3,200,638 SH DFND 2 0 2,814,767 385,871
ACCENTURE PLC-CL A COM G1151C101 18,624 55,226 SH DFND 2,3 0 55,226 0
ACCENTURE PLC-CL A COM G1151C101 6,525 19,349 SH DFND 10 0 19,349 0
ACCENTURE PLC-CL A COM G1151C101 38,571 114,258 SH DFND 16 0 0 114,258
ACCENTURE PLC-CL A COM G1151C101 400 1,186 SH DFND 16,18 0 1,186 0
ACCENTURE PLC-CL A COM G1151C101 366 1,086 SH DFND 18 0 1,039 47
ACCENTURE PLC-CL A COM G1151C101 209,221 702,457 SH DFND 19 0 702,457 0
MIMECAST LTD COM G14838109 10,267 129,039 SH DFND 2 0 126,289 2,750
MIMECAST LTD COM G14838109 2,338 29,391 SH DFND 16 0 0 29,391
BROOKFIELD INFRASTRUCTURE PA LP G16252101 5 73 SH DFND 2 0 73 0
BROOKFIELD INFRASTRUCTURE PA LP G16252101 1,265 19,104 SH DFND 16 0 0 19,104
BROOKFIELD RENEWABLE ENERGY LP G16258108 2 54 SH DFND 2 0 54 0
BROOKFIELD RENEWABLE ENERGY LP G16258108 436 10,613 SH DFND 16 0 0 10,613
BROOKFIELD RENEWABLE ENERGY LP G16258108 1,103 30,415 SH DFND 19 0 30,415 0
BUNGE LTD COM G16962105 60,004 541,483 SH DFND 2 0 536,340 5,143
BUNGE LTD COM G16962105 477 4,305 SH DFND 10 0 4,305 0
BUNGE LTD COM G16962105 12,458 112,424 SH DFND 16 0 0 112,424
BUNGE LTD COM G16962105 10,252 104,755 SH DFND 19 0 104,755 0
CAMBIUM NETWORKS CORP COM G17766109 463 19,556 SH DFND 2 0 19,556 0
CAMBIUM NETWORKS CORP COM G17766109 12 520 SH DFND 16 0 0 520
CAMBIUM NETWORKS CORP COM G17766109 337 14,262 SH DFND 19 0 0 14,262
BURFORD CAPITAL LTD COM G17977110 34,668 3,772,275 SH DFND 2 0 3,772,275 0
BURFORD CAPITAL LTD COM G17977110 33,011 3,592,101 SH DFND 2,10 0 3,592,101 0
BURFORD CAPITAL LTD COM G17977110 30,848 3,756,570 SH DFND 19 0 3,756,570 0
CAPRI HOLDINGS LTD COM G1890L107 83,274 1,620,415 SH DFND 2 0 1,456,927 163,488
CAPRI HOLDINGS LTD COM G1890L107 2,386 46,437 SH DFND 16 0 0 46,437
CIMPRESS PLC COM G2143T103 131 2,058 SH DFND 2 0 2,058 0
CIMPRESS PLC COM G2143T103 462 7,268 SH DFND 19 0 0 7,268
CLARIVATE PLC COM G21810109 469 27,970 SH DFND 2 0 3,332 24,638
CLARIVATE PLC COM G21810109 181 10,779 SH DFND 10 0 10,779 0
CLARIVATE PLC COM G21810109 1 58 SH DFND 18 0 0 58
CLARIVATE PLC COM G21810109 86 5,800 SH DFND 19 0 5,800 0
CLVT 5 1/4 06/01/24 PRF G21810208 46,491 685,000 SH DFND 2 0 0 685,000
CREDICORP LTD COM G2519Y108 3 15 SH DFND 2 0 15 0
CREDICORP LTD COM G2519Y108 9,745 56,726 SH DFND 10 0 56,726 0
CREDICORP LTD COM G2519Y108 987 6,500 SH DFND 19 0 6,500 0
CREDICORP LTD COM G2519Y108 1,183 7,791 SH DFND 22 0 0 7,791
CREDO TECHNOLOGY GROUP HOLDI COM G25457105 3,902 256,232 SH DFND 2 0 256,232 0
COCA-COLA EUROPACIFIC PARTNE COM G25839104 1,602 32,970 SH DFND 2 0 32,970 0
COCA-COLA EUROPACIFIC PARTNE COM G25839104 309 6,347 SH DFND 10 0 6,347 0
COCA-COLA EUROPACIFIC PARTNE COM G25839104 40,405 834,837 SH DFND 16 0 0 834,837
COCA-COLA EUROPACIFIC PARTNE COM G25839104 27 559 SH DFND 16,18 0 559 0
COCA-COLA EUROPACIFIC PARTNE COM G25839104 37,633 859,453 SH DFND 19 0 859,453 0
CUSHMAN & WAKEFIELD PLC COM G2717B108 2 120 SH DFND 2 0 120 0
CUSHMAN & WAKEFIELD PLC COM G2717B108 411 20,054 SH DFND 16 0 0 20,054
DESPEGAR.COM CORP COM G27358103 2 150 SH DFND 2 0 150 0
DESPEGAR.COM CORP COM G27358103 1,677 137,497 SH DFND 10 0 137,497 0
DOLE PLC COM G27907107 11,040 890,391 SH DFND 2 0 890,391 0
DIVERSEY HOLDINGS LTD COM G28923103 0 26 SH DFND 2 0 26 0
DIVERSEY HOLDINGS LTD COM G28923103 35,783 4,745,879 SH DFND 10 0 4,002,951 742,928
DLOCAL LTD COM G29018101 25,663 820,974 SH DFND 2 0 743,528 77,446
DLOCAL LTD COM G29018101 1,053 33,682 SH DFND 2,3 0 33,682 0
DLOCAL LTD COM G29018101 1,908 61,043 SH DFND 2,10 0 61,043 0
DLOCAL LTD COM G29018101 1 43 SH DFND 16 0 0 43
EATON CORP PLC COM G29183103 598,457 3,943,410 SH DFND 2 0 3,656,547 286,863
EATON CORP PLC COM G29183103 12,375 81,542 SH DFND 2,3 0 81,542 0
EATON CORP PLC COM G29183103 59,353 391,342 SH DFND 10 0 391,342 0
EATON CORP PLC COM G29183103 21,660 141,523 SH DFND 16 0 0 141,523
EATON CORP PLC COM G29183103 18 116 SH DFND 16,18 0 116 0
EATON CORP PLC COM G29183103 154 1,011 SH DFND 18 0 841 170
EATON CORP PLC COM G29183103 3,013 22,475 SH DFND 19 0 22,475 0
ENDO INTERNATIONAL PLC COM G30401106 2,237 968,571 SH DFND 2 0 941,571 27,000
ENDO INTERNATIONAL PLC COM G30401106 25 10,807 SH DFND 16 0 0 10,807
ENSTAR GROUP LTD COM G3075P101 1,331 5,096 SH DFND 2 0 5,096 0
ENSTAR GROUP LTD COM G3075P101 103 395 SH DFND 16 0 0 395
ESSENT GROUP LTD COM G3198U102 14,377 348,815 SH DFND 2 0 305,682 43,133
ESSENT GROUP LTD COM G3198U102 2,167 52,584 SH DFND 3 0 52,584 0
ESSENT GROUP LTD COM G3198U102 21,385 518,931 SH DFND 10 0 518,931 0
ESSENT GROUP LTD COM G3198U102 27 655 SH DFND 16 0 0 655
ESSENT GROUP LTD COM G3198U102 541 13,122 SH DFND 19 0 0 13,122
EVEREST RE GROUP LTD COM G3223R108 58,488 194,064 SH DFND 2 0 173,376 20,688
EVEREST RE GROUP LTD COM G3223R108 3 11 SH DFND 2,3 0 11 0
EVEREST RE GROUP LTD COM G3223R108 363 1,206 SH DFND 10 0 1,206 0
EVEREST RE GROUP LTD COM G3223R108 639 2,119 SH DFND 16 0 0 2,119
EVEREST RE GROUP LTD COM G3223R108 11 35 SH DFND 18 0 35 0
EVEREST RE GROUP LTD COM G3223R108 186 700 SH DFND 19 0 700 0
FABRINET COM G3323L100 30,259 287,826 SH DFND 2 0 268,042 19,784
FABRINET COM G3323L100 2,610 24,822 SH DFND 3 0 24,822 0
FABRINET COM G3323L100 7 67 SH DFND 16 0 0 67
FABRINET COM G3323L100 816 7,766 SH DFND 19 0 0 7,766
FERROGLOBE PLC COM G33856108 7,378 958,033 SH DFND 2 0 958,033 0
FERGUSON PLC COM G3421J106 520 3,865 SH DFND 2 0 3,865 0
FERGUSON PLC COM G3421J106 61 457 SH DFND 16 0 0 457
FERGUSON PLC COM G3421J106 5 37 SH DFND 18 0 0 37
FRESH DEL MONTE PRODUCE INC COM G36738105 16,205 625,414 SH DFND 2 0 622,414 3,000
FRESH DEL MONTE PRODUCE INC COM G36738105 20 786 SH DFND 16 0 0 786
GATES INDUSTRIAL CORP PLC COM G39108108 97 6,455 SH DFND 2 0 6,455 0
GATES INDUSTRIAL CORP PLC COM G39108108 2,969 197,112 SH DFND 16 0 0 197,112
GENPACT LTD COM G3922B107 18,377 422,348 SH DFND 2 0 413,548 8,800
GENPACT LTD COM G3922B107 128 2,945 SH DFND 16 0 0 2,945
GENPACT LTD COM G3922B107 11,687 304,098 SH DFND 19 0 304,098 0
GLOBALFOUNDRIES INC COM G39387108 262,121 4,199,291 SH DFND 2 0 4,154,168 45,123
GLOBALFOUNDRIES INC COM G39387108 2,351 37,675 SH DFND 2,3 0 37,675 0
GLOBALFOUNDRIES INC COM G39387108 91,759 1,470,248 SH DFND 10 0 1,470,248 0
GLOBALFOUNDRIES INC COM G39387108 68 1,090 SH DFND 16 0 0 1,090
GOLDEN OCEAN GROUP LTD COM G39637205 57 4,580 SH DFND 2 0 4,580 0
GOLDEN OCEAN GROUP LTD COM G39637205 1,269 102,474 SH DFND 16 0 0 102,474
GRAB HOLDINGS LTD - CL A COM G4124C109 45 13,000 SH DFND 2 0 13,000 0
GRAB HOLDINGS LTD - CL A COM G4124C109 118 33,943 SH DFND 10 0 33,943 0
GRAB HOLDINGS LTD - CL A COM G4124C109 54 17,500 SH DFND 19 0 17,500 0
HELEN OF TROY LTD COM G4388N106 10,709 54,682 SH DFND 2 0 53,967 715
HELEN OF TROY LTD COM G4388N106 287 1,465 SH DFND 16 0 0 1,465
JANUS HENDERSON GROUP PLC COM G4474Y214 8,471 241,891 SH DFND 2 0 233,191 8,700
JANUS HENDERSON GROUP PLC COM G4474Y214 1,662 47,458 SH DFND 16 0 0 47,458
HORIZON THERAPEUTICS PLC COM G46188101 71,953 683,902 SH DFND 2 0 682,962 940
HORIZON THERAPEUTICS PLC COM G46188101 694 6,601 SH DFND 10 0 6,601 0
HORIZON THERAPEUTICS PLC COM G46188101 62,840 595,619 SH DFND 16 0 0 595,619
HORIZON THERAPEUTICS PLC COM G46188101 2,300 21,864 SH DFND 17 0 21,864 0
HORIZON THERAPEUTICS PLC COM G46188101 9 88 SH DFND 18 0 88 0
HORIZON THERAPEUTICS PLC COM G46188101 1,200 12,917 SH DFND 19 0 12,917 0
IBEX LTD COM G4690M101 16,010 1,004,353 SH DFND 2 0 963,718 40,635
ICON PLC COM G4705A100 26,047 107,095 SH DFND 2 0 107,091 4
ICON PLC COM G4705A100 1,911 7,859 SH DFND 16 0 0 7,859
ICON PLC COM G4705A100 8 33 SH DFND 18 0 0 33
ICON PLC COM G4705A100 38,549 179,454 SH DFND 19 0 179,454 0
ICHOR HOLDINGS LTD COM G4740B105 4,207 118,115 SH DFND 2 0 116,615 1,500
ICHOR HOLDINGS LTD COM G4740B105 13 356 SH DFND 16 0 0 356
INTERNATIONAL GAME TECHNOLOG COM G4863A108 14,757 597,911 SH DFND 2 0 547,011 50,900
INTERNATIONAL GAME TECHNOLOG COM G4863A108 745 30,186 SH DFND 2,3 0 30,186 0
INTERNATIONAL GAME TECHNOLOG COM G4863A108 2,203 89,265 SH DFND 16 0 0 89,265
INVESCO LTD COM G491BT108 5,180 224,631 SH DFND 2 0 198,891 25,740
INVESCO LTD COM G491BT108 2 95 SH DFND 2,3 0 95 0
INVESCO LTD COM G491BT108 247 10,700 SH DFND 10 0 10,700 0
INVESCO LTD COM G491BT108 6,715 291,221 SH DFND 16 0 0 291,221
INVESCO LTD COM G491BT108 58 2,511 SH DFND 16,18 0 2,511 0
INVESCO LTD COM G491BT108 3 148 SH DFND 18 0 148 0
INVESCO LTD COM G491BT108 258 12,628 SH DFND 19 0 12,628 0
JAMES RIVER GROUP HOLDINGS L COM G5005R107 4,492 181,561 SH DFND 2 0 181,561 0
JAMES RIVER GROUP HOLDINGS L COM G5005R107 2 101 SH DFND 16 0 0 101
JAZZ PHARMACEUTICALS PLC COM G50871105 67,192 431,645 SH DFND 2 0 429,295 2,350
JAZZ PHARMACEUTICALS PLC COM G50871105 293 1,883 SH DFND 10 0 1,883 0
JAZZ PHARMACEUTICALS PLC COM G50871105 886 5,715 SH DFND 16 0 0 5,715
JAZZ PHARMACEUTICALS PLC COM G50871105 4,080 29,674 SH DFND 19 0 29,674 0
JOHNSON CONTROLS INTERNATION COM G51502105 44,855 683,709 SH DFND 2 0 660,140 23,569
JOHNSON CONTROLS INTERNATION COM G51502105 13 195 SH DFND 2,3 0 195 0
JOHNSON CONTROLS INTERNATION COM G51502105 1,415 21,576 SH DFND 10 0 21,576 0
JOHNSON CONTROLS INTERNATION COM G51502105 13,223 201,445 SH DFND 16 0 0 201,445
JOHNSON CONTROLS INTERNATION COM G51502105 37 560 SH DFND 18 0 458 102
JOHNSON CONTROLS INTERNATION COM G51502105 10,098 174,375 SH DFND 19 0 174,375 0
LAZARD LTD-CL A COM G54050102 867 25,151 SH DFND 2 0 25,151 0
LAZARD LTD-CL A COM G54050102 168 4,855 SH DFND 16 0 0 4,855
LIBERTY GLOBAL PLC-A COM G5480U104 296 11,589 SH DFND 2 0 11,589 0
LIBERTY GLOBAL PLC-A COM G5480U104 124 4,877 SH DFND 10 0 4,877 0
LIBERTY GLOBAL PLC-A COM G5480U104 421 16,493 SH DFND 16 0 0 16,493
LIBERTY GLOBAL PLC-A COM G5480U104 0 13 SH DFND 18 0 13 0
LIBERTY GLOBAL PLC-A COM G5480U104 71 3,168 SH DFND 19 0 3,168 0
LIBERTY GLOBAL PLC- C COM G5480U120 83,859 3,236,553 SH DFND 2 0 0 3,236,553
LIBERTY GLOBAL PLC- C COM G5480U120 78,309 3,022,338 SH DFND 2,10 0 0 3,022,338
LIBERTY GLOBAL PLC- C COM G5480U120 266 10,276 SH DFND 10 0 0 10,276
LIBERTY GLOBAL PLC- C COM G5480U120 53 2,034 SH DFND 16 0 0 2,034
LIBERTY GLOBAL PLC- C COM G5480U120 0 13 SH DFND 18 0 0 13
LIBERTY GLOBAL PLC- C COM G5480U120 274 11,944 SH DFND 19 0 0 11,944
LINDE PLC COM G5494J103 632,985 1,980,338 SH DFND 2 0 1,821,253 159,085
LINDE PLC COM G5494J103 13,061 40,891 SH DFND 2,3 0 40,891 0
LINDE PLC COM G5494J103 22,148 69,370 SH DFND 10 0 64,716 4,654
LINDE PLC COM G5494J103 12,320 38,599 SH DFND 16 0 0 38,599
LINDE PLC COM G5494J103 35 109 SH DFND 16,18 0 109 0
LINDE PLC COM G5494J103 244 762 SH DFND 18 0 697 65
LINDE PLC COM G5494J103 227,269 805,575 SH DFND 19 0 805,575 0
LIVANOVA PLC COM G5509L101 17,576 214,770 SH DFND 2 0 212,070 2,700
LIVANOVA PLC COM G5509L101 19 235 SH DFND 16 0 0 235
MEDTRONIC PLC COM G5960L103 1,259,259 11,348,742 SH DFND 2 0 10,653,471 695,271
MEDTRONIC PLC COM G5960L103 33,943 305,934 SH DFND 2,3 0 305,934 0
MEDTRONIC PLC COM G5960L103 1 6 SH DFND 2,5 0 6 0
MEDTRONIC PLC COM G5960L103 202,580 1,826,186 SH DFND 10 0 1,737,548 88,638
MEDTRONIC PLC COM G5960L103 89,782 807,319 SH DFND 16 0 0 807,319
MEDTRONIC PLC COM G5960L103 184 1,661 SH DFND 16,18 0 1,661 0
MEDTRONIC PLC COM G5960L103 651 5,862 SH DFND 18 0 5,622 240
MEDTRONIC PLC COM G5960L103 24,042 245,346 SH DFND 19 0 245,346 0
MEIRAGTX HOLDINGS PLC COM G59665102 195 14,100 SH DFND 16 0 0 14,100
APTIV PLC COM G6095L109 15,415 128,749 SH DFND 2 0 125,978 2,771
APTIV PLC COM G6095L109 9 75 SH DFND 2,3 0 75 0
APTIV PLC COM G6095L109 992 8,287 SH DFND 10 0 8,287 0
APTIV PLC COM G6095L109 1,373 11,426 SH DFND 16 0 0 11,426
APTIV PLC COM G6095L109 67 560 SH DFND 16,18 0 560 0
APTIV PLC COM G6095L109 8 64 SH DFND 18 0 0 64
APTIV PLC COM G6095L109 106,610 1,008,345 SH DFND 19 0 1,008,345 0
APTIV PLC CONV BND G6095L117 40,566 297,250 PRN DFND 2 0 0 297,250
ALPHA & OMEGA SEMICONDUCTOR COM G6331P104 1,965 35,949 SH DFND 2 0 35,949 0
ALPHA & OMEGA SEMICONDUCTOR COM G6331P104 525 9,597 SH DFND 16 0 0 9,597
ALPHA & OMEGA SEMICONDUCTOR COM G6331P104 801 14,655 SH DFND 19 0 0 14,655
NABORS INDUSTRIES LTD COM G6359F137 6,564 42,978 SH DFND 2 0 42,278 700
NABRIVA THERAPEUTICS PLC COM G63637113 6 13,200 SH DFND 16 0 0 13,200
NATIONAL ENERGY SERVICES REU COM G6375R107 1,165 138,705 SH DFND 2 0 138,705 0
NIELSEN HOLDINGS PLC COM G6518L108 8,492 311,716 SH DFND 2 0 311,716 0
NIELSEN HOLDINGS PLC COM G6518L108 3 100 SH DFND 2,3 0 100 0
NIELSEN HOLDINGS PLC COM G6518L108 80 2,934 SH DFND 16 0 0 2,934
NIELSEN HOLDINGS PLC COM G6518L108 2 91 SH DFND 18 0 91 0
NOMAD FOODS LTD COM G6564A105 12,326 545,876 SH DFND 2 0 545,876 0
NOMAD FOODS LTD COM G6564A105 2,677 118,541 SH DFND 10 0 118,541 0
NOMAD FOODS LTD COM G6564A105 1,304 57,749 SH DFND 16 0 0 57,749
NOMAD FOODS LTD COM G6564A105 8,061 404,183 SH DFND 19 0 404,183 0
NORWEGIAN CRUISE LINE HOLDIN COM G66721104 3,368 153,924 SH DFND 2 0 153,924 0
NORWEGIAN CRUISE LINE HOLDIN COM G66721104 3 116 SH DFND 2,3 0 116 0
NORWEGIAN CRUISE LINE HOLDIN COM G66721104 9,508 441,139 SH DFND 16 0 0 441,139
NORWEGIAN CRUISE LINE HOLDIN COM G66721104 1 53 SH DFND 18 0 53 0
NOVOCURE LTD COM G6674U108 174 2,106 SH DFND 2 0 2,106 0
NOVOCURE LTD COM G6674U108 237 2,862 SH DFND 10 0 2,862 0
NOVOCURE LTD COM G6674U108 444 5,359 SH DFND 16 0 0 5,359
NOVOCURE LTD COM G6674U108 124 1,700 SH DFND 19 0 1,700 0
NU HOLDINGS LTD/CAYMAN ISL-A COM G6683N103 1,429 185,054 SH DFND 10 0 185,054 0
NVENT ELECTRIC PLC COM G6700G107 8,984 258,275 SH DFND 2 0 247,675 10,600
NVENT ELECTRIC PLC COM G6700G107 0 1 SH DFND 2,5 0 1 0
NVENT ELECTRIC PLC COM G6700G107 75 2,083 SH DFND 16 0 0 2,083
PAGSEGURO DIGITAL LTD-CL A COM G68707101 78,135 3,897,063 SH DFND 2 0 3,687,522 209,541
PAGSEGURO DIGITAL LTD-CL A COM G68707101 1,511 75,371 SH DFND 2,3 0 75,371 0
PAGSEGURO DIGITAL LTD-CL A COM G68707101 2,595 129,441 SH DFND 2,10 0 129,441 0
PAGSEGURO DIGITAL LTD-CL A COM G68707101 17,659 880,731 SH DFND 10 0 813,977 66,754
PAGSEGURO DIGITAL LTD-CL A COM G68707101 10 518 SH DFND 16 0 0 518
PROTHENA CORP PLC COM G72800108 567 15,492 SH DFND 2 0 15,492 0
PROTHENA CORP PLC COM G72800108 4 112 SH DFND 16 0 0 112
PROTHENA CORP PLC COM G72800108 463 12,652 SH DFND 19 0 0 12,652
QUOTIENT LTD COM G73268107 2,525 2,103,991 SH DFND 2 0 2,103,991 0
QUOTIENT LTD COM G73268107 1,883 1,569,377 SH DFND 2,10 0 1,569,377 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 12,306 77,640 SH DFND 2 0 76,290 1,350
RENAISSANCERE HOLDINGS LTD COM G7496G103 185 1,167 SH DFND 16 0 0 1,167
RENAISSANCERE HOLDINGS LTD COM G7496G103 15 92 SH DFND 18 0 92 0
ROYALTY PHARMA PLC- CL A COM G7709Q104 49,280 1,264,893 SH DFND 2 0 1,264,893 0
ROYALTY PHARMA PLC- CL A COM G7709Q104 414 10,629 SH DFND 10 0 10,629 0
ROYALTY PHARMA PLC- CL A COM G7709Q104 560 14,374 SH DFND 16 0 0 14,374
ROYALTY PHARMA PLC- CL A COM G7709Q104 1 21 SH DFND 18 0 0 21
ROYALTY PHARMA PLC- CL A COM G7709Q104 76 2,200 SH DFND 19 0 2,200 0
SEAGATE TECHNOLOGY HOLDINGS COM G7997R103 51,529 572,955 SH DFND 2 0 566,640 6,315
SEAGATE TECHNOLOGY HOLDINGS COM G7997R103 5 56 SH DFND 2,3 0 56 0
SEAGATE TECHNOLOGY HOLDINGS COM G7997R103 552 6,138 SH DFND 10 0 6,138 0
SEAGATE TECHNOLOGY HOLDINGS COM G7997R103 3,955 43,992 SH DFND 16 0 0 43,992
SEAGATE TECHNOLOGY HOLDINGS COM G7997R103 25 277 SH DFND 16,18 0 277 0
SEAGATE TECHNOLOGY HOLDINGS COM G7997R103 59 663 SH DFND 18 0 615 48
SEAGATE TECHNOLOGY HOLDINGS COM G7997R103 8,099 101,989 SH DFND 19 0 101,989 0
PENTAIR PLC COM G7S00T104 5,772 106,484 SH DFND 2 0 96,184 10,300
PENTAIR PLC COM G7S00T104 2 46 SH DFND 2,3 0 46 0
PENTAIR PLC COM G7S00T104 0 1 SH DFND 2,5 0 1 0
PENTAIR PLC COM G7S00T104 278 5,119 SH DFND 10 0 5,119 0
PENTAIR PLC COM G7S00T104 636 11,664 SH DFND 16 0 0 11,664
PENTAIR PLC COM G7S00T104 1 25 SH DFND 18 0 0 25
PENTAIR PLC COM G7S00T104 172 3,596 SH DFND 19 0 3,596 0
SENSATA TECHNOLOGIES HOLDING COM G8060N102 4,358 85,678 SH DFND 2 0 85,678 0
SENSATA TECHNOLOGIES HOLDING COM G8060N102 249 4,902 SH DFND 10 0 4,902 0
SENSATA TECHNOLOGIES HOLDING COM G8060N102 291 5,726 SH DFND 16 0 0 5,726
SENSATA TECHNOLOGIES HOLDING COM G8060N102 27 528 SH DFND 18 0 528 0
SENSATA TECHNOLOGIES HOLDING COM G8060N102 99 2,200 SH DFND 19 0 2,200 0
SIGNET JEWELERS LTD COM G81276100 18,912 260,138 SH DFND 2 0 253,888 6,250
SIGNET JEWELERS LTD COM G81276100 203 2,795 SH DFND 16 0 0 2,795
SIRIUSPOINT LTD COM G8192H106 3,903 521,880 SH DFND 2 0 521,880 0
SIRIUSPOINT LTD COM G8192H106 5 620 SH DFND 16 0 0 620
SMART GLOBAL HOLDINGS INC COM G8232Y101 156,831 6,071,681 SH DFND 2 0 5,886,567 185,114
SMART GLOBAL HOLDINGS INC COM G8232Y101 1,291 49,978 SH DFND 2,3 0 49,978 0
SMART GLOBAL HOLDINGS INC COM G8232Y101 10 380 SH DFND 16 0 0 380
STERIS PLC COM G8473T100 31,694 131,093 SH DFND 2 0 131,077 16
STERIS PLC COM G8473T100 7 28 SH DFND 2,3 0 28 0
STERIS PLC COM G8473T100 741 3,064 SH DFND 10 0 3,064 0
STERIS PLC COM G8473T100 4,804 19,888 SH DFND 16 0 0 19,888
STERIS PLC COM G8473T100 76 313 SH DFND 16,18 0 313 0
STERIS PLC COM G8473T100 71 295 SH DFND 18 0 269 26
STERIS PLC COM G8473T100 44,924 210,381 SH DFND 19 0 210,381 0
STONECO LTD-A COM G85158106 3,190 272,711 SH DFND 2 0 272,711 0
STONECO LTD-A COM G85158106 573 48,802 SH DFND 16 0 0 48,802
TECHNIPFMC PLC COM G87110105 161,083 20,784,804 SH DFND 2 0 13,956,477 6,828,327
TECHNIPFMC PLC COM G87110105 44,911 5,687,167 SH DFND 16 0 0 5,687,167
TECHNIPFMC PLC COM G87110105 14 1,781 SH DFND 18 0 1,309 472
TEXTAINER GROUP HOLDINGS LTD COM G8766E109 14,338 376,621 SH DFND 2 0 376,621 0
TEXTAINER GROUP HOLDINGS LTD COM G8766E109 2,031 53,348 SH DFND 16 0 0 53,348
TRANE TECHNOLOGIES PLC COM G8994E103 921,770 6,036,488 SH DFND 2 0 5,560,300 476,188
TRANE TECHNOLOGIES PLC COM G8994E103 23,728 155,393 SH DFND 2,3 0 155,393 0
TRANE TECHNOLOGIES PLC COM G8994E103 15,015 98,327 SH DFND 2,10 0 98,327 0
TRANE TECHNOLOGIES PLC COM G8994E103 326 2,135 SH DFND 3 0 2,135 0
TRANE TECHNOLOGIES PLC COM G8994E103 138,380 906,286 SH DFND 10 0 855,208 51,078
TRANE TECHNOLOGIES PLC COM G8994E103 2,718 17,797 SH DFND 16 0 0 17,797
TRANE TECHNOLOGIES PLC COM G8994E103 81 533 SH DFND 18 0 533 0
TRANE TECHNOLOGIES PLC COM G8994E103 9,789 72,587 SH DFND 19 0 72,587 0
LIBERTY LATIN AMERIC-CL C COM G9001E128 11,723 1,222,294 SH DFND 2 0 0 1,222,294
LIBERTY LATIN AMERIC-CL C COM G9001E128 0 47 SH DFND 16 0 0 47
LIBERTY LATIN AMERIC-CL C COM G9001E128 0 1 SH DFND 18 0 0 1
TRINSEO PLC COM G9059U107 10,340 215,735 SH DFND 2 0 211,053 4,682
TRINSEO PLC COM G9059U107 12,679 264,872 SH DFND 10 0 264,872 0
TRINSEO PLC COM G9059U107 104 2,179 SH DFND 16 0 0 2,179
TRINSEO PLC COM G9059U107 440 9,179 SH DFND 19 0 0 9,179
TRITON INTERNATIONAL LTD COM G9078F107 31,855 453,904 SH DFND 2 0 414,404 39,500
TRITON INTERNATIONAL LTD COM G9078F107 1,761 25,093 SH DFND 2,3 0 25,093 0
TRITON INTERNATIONAL LTD COM G9078F107 3,452 49,235 SH DFND 16 0 0 49,235
TRONOX HOLDINGS PLC- A COM G9087Q102 22,952 1,159,741 SH DFND 2 0 1,081,090 78,651
TRONOX HOLDINGS PLC- A COM G9087Q102 2,410 121,767 SH DFND 3 0 121,767 0
TRONOX HOLDINGS PLC- A COM G9087Q102 2,463 125,152 SH DFND 16 0 0 125,152
TRONOX HOLDINGS PLC- A COM G9087Q102 509 25,707 SH DFND 19 0 0 25,707
GOLAR LNG LTD COM G9456A100 8,705 351,300 SH DFND 2 0 318,500 32,800
GOLAR LNG LTD COM G9456A100 520 21,000 SH DFND 2,3 0 21,000 0
GOLAR LNG LTD COM G9456A100 170 6,855 SH DFND 16 0 0 6,855
WHITE MOUNTAINS INSURANCE GP COM G9618E107 4,026 3,543 SH DFND 2 0 3,543 0
WHITE MOUNTAINS INSURANCE GP COM G9618E107 28 25 SH DFND 16 0 0 25
WHITE MOUNTAINS INSURANCE GP COM G9618E107 66 58 SH DFND 18 0 58 0
WILLIS TOWERS WATSON PLC COM G96629103 203,342 860,810 SH DFND 2 0 836,849 23,961
WILLIS TOWERS WATSON PLC COM G96629103 7,682 32,521 SH DFND 2,3 0 32,521 0
WILLIS TOWERS WATSON PLC COM G96629103 901 3,817 SH DFND 10 0 3,817 0
WILLIS TOWERS WATSON PLC COM G96629103 137 581 SH DFND 16 0 0 581
WILLIS TOWERS WATSON PLC COM G96629103 13 54 SH DFND 18 0 54 0
WILLIS TOWERS WATSON PLC COM G96629103 25,507 122,260 SH DFND 19 0 122,260 0
PERRIGO CO PLC COM G97822103 29,779 774,894 SH DFND 2 0 767,794 7,100
PERRIGO CO PLC COM G97822103 20 512 SH DFND 16 0 0 512
PERRIGO CO PLC COM G97822103 4 112 SH DFND 18 0 112 0
PERRIGO CO PLC COM G97822103 25,483 750,803 SH DFND 19 0 750,803 0
XP INC - CLASS A COM G98239109 40,087 1,331,817 SH DFND 2 0 1,200,777 131,040
XP INC - CLASS A COM G98239109 1,592 52,900 SH DFND 2,3 0 52,900 0
XP INC - CLASS A COM G98239109 2,734 90,819 SH DFND 2,10 0 90,819 0
XP INC - CLASS A COM G98239109 19,825 658,613 SH DFND 10 0 608,088 50,525
XP INC - CLASS A COM G98239109 8 252 SH DFND 16 0 0 252
XP INC - CLASS A COM G98239109 0 16 SH DFND 18 0 16 0
ADC THERAPEUTICS SA COM H0036K147 1,102 75,030 SH DFND 2 0 75,030 0
ALCON INC COM H01301128 316 3,980 SH DFND 2 0 3,979 1
ALCON INC COM H01301128 662 8,346 SH DFND 16 0 0 8,346
ALCON INC COM H01301128 35 441 SH DFND 18 0 251 190
CHUBB LTD COM H1467J104 921,545 4,308,116 SH DFND 2 0 3,924,125 383,991
CHUBB LTD COM H1467J104 18,757 87,687 SH DFND 2,3 0 87,687 0
CHUBB LTD COM H1467J104 2,823 13,195 SH DFND 10 0 13,195 0
CHUBB LTD COM H1467J104 27,316 127,602 SH DFND 16 0 0 127,602
CHUBB LTD COM H1467J104 330 1,544 SH DFND 16,18 0 1,544 0
CHUBB LTD COM H1467J104 324 1,517 SH DFND 18 0 1,517 0
CHUBB LTD COM H1467J104 7,682 40,662 SH DFND 19 0 40,662 0
CRISPR THERAPEUTICS AG COM H17182108 4 67 SH DFND 2 0 67 0
CRISPR THERAPEUTICS AG COM H17182108 3,344 53,269 SH DFND 16 0 0 53,269
CRISPR THERAPEUTICS AG COM H17182108 31 500 SH DFND 18 0 500 0
GARMIN LTD COM H2906T109 9,435 79,549 SH DFND 2 0 79,544 5
GARMIN LTD COM H2906T109 5 42 SH DFND 2,3 0 42 0
GARMIN LTD COM H2906T109 559 4,713 SH DFND 10 0 4,713 0
GARMIN LTD COM H2906T109 12,358 105,501 SH DFND 16 0 0 105,501
GARMIN LTD COM H2906T109 27 230 SH DFND 16,18 0 230 0
GARMIN LTD COM H2906T109 251 2,400 SH DFND 19 0 2,400 0
UBS GROUP AG-REG COM H42097107 2,045 104,670 SH DFND 2 0 104,670 0
UBS GROUP AG-REG COM H42097107 146,516 7,319,832 SH DFND 16 0 0 7,319,832
UBS GROUP AG-REG COM H42097107 165 8,427 SH DFND 16,18 0 8,427 0
UBS GROUP AG-REG COM H42097107 93 4,774 SH DFND 18 0 4,716 58
LOGITECH INTERNATIONAL-REG COM H50430232 391 5,297 SH DFND 2 0 5,297 0
LOGITECH INTERNATIONAL-REG COM H50430232 1,066 14,451 SH DFND 16 0 0 14,451
LOGITECH INTERNATIONAL-REG COM H50430232 2 25 SH DFND 18 0 25 0
TE CONNECTIVITY LTD COM H84989104 616,106 4,703,831 SH DFND 2 0 4,605,672 98,159
TE CONNECTIVITY LTD COM H84989104 14,408 110,005 SH DFND 2,3 0 110,005 0
TE CONNECTIVITY LTD COM H84989104 1 7 SH DFND 2,5 0 7 0
TE CONNECTIVITY LTD COM H84989104 332 2,531 SH DFND 3 0 2,531 0
TE CONNECTIVITY LTD COM H84989104 177,917 1,358,256 SH DFND 10 0 1,358,256 0
TE CONNECTIVITY LTD COM H84989104 184,335 1,421,609 SH DFND 16 0 0 1,421,609
TE CONNECTIVITY LTD COM H84989104 502 3,835 SH DFND 16,18 0 3,835 0
TE CONNECTIVITY LTD COM H84989104 210 1,603 SH DFND 18 0 1,559 44
TE CONNECTIVITY LTD COM H84989104 728 6,285 SH DFND 19 0 6,285 0
TRANSOCEAN LTD COM H8817H100 126 27,638 SH DFND 2 0 27,638 0
TRANSOCEAN LTD COM H8817H100 115 25,233 SH DFND 16 0 0 25,233
TRANSOCEAN LTD COM H8817H100 0 36 SH DFND 18 0 36 0
ADECOAGRO SA COM L00849106 10 847 SH DFND 16 0 0 847
ADECOAGRO SA COM L00849106 107 9,999 SH DFND 19 0 9,999 0
GLOBANT SA COM L44385109 89,489 341,472 SH DFND 2 0 311,277 30,195
GLOBANT SA COM L44385109 3,625 13,834 SH DFND 2,3 0 13,834 0
GLOBANT SA COM L44385109 5,504 21,002 SH DFND 2,10 0 21,002 0
GLOBANT SA COM L44385109 39,581 151,036 SH DFND 10 0 138,865 12,171
GLOBANT SA COM L44385109 290 1,105 SH DFND 16 0 0 1,105
GLOBANT SA COM L44385109 7 28 SH DFND 18 0 0 28
ORION ENGINEERED CARBONS SA COM L72967109 9,320 583,613 SH DFND 2 0 487,451 96,162
ORION ENGINEERED CARBONS SA COM L72967109 2,391 149,720 SH DFND 3 0 149,720 0
ORION ENGINEERED CARBONS SA COM L72967109 29 1,800 SH DFND 16 0 0 1,800
ORION ENGINEERED CARBONS SA COM L72967109 425 26,590 SH DFND 19 0 0 26,590
PROCAPS GROUP S A WTS WT L7756P110 9 12,000 SH DFND 16 0 0 12,000
SPOTIFY TECHNOLOGY SA COM L8681T102 24,395 161,531 SH DFND 2 0 161,531 0
SPOTIFY TECHNOLOGY SA COM L8681T102 2,757 20,826 SH DFND 16 0 0 20,826
SPOTIFY TECHNOLOGY SA COM L8681T102 2,388 17,900 SH DFND 19 0 17,900 0
AUDIOCODES LTD COM M15342104 1,669 65,342 SH DFND 2 0 65,342 0
AUDIOCODES LTD COM M15342104 254 9,946 SH DFND 16 0 0 9,946
CAESARSTONE LTD COM M20598104 5,373 510,771 SH DFND 2 0 510,771 0
CHECK POINT SOFTWARE TECH COM M22465104 31,756 229,686 SH DFND 2 0 229,686 0
CHECK POINT SOFTWARE TECH COM M22465104 28,819 208,444 SH DFND 2,10 0 208,444 0
CHECK POINT SOFTWARE TECH COM M22465104 450 3,254 SH DFND 10 0 3,254 0
CHECK POINT SOFTWARE TECH COM M22465104 15,931 114,682 SH DFND 16 0 0 114,682
CHECK POINT SOFTWARE TECH COM M22465104 4 31 SH DFND 16,18 0 31 0
CHECK POINT SOFTWARE TECH COM M22465104 78 563 SH DFND 18 0 563 0
CHECK POINT SOFTWARE TECH COM M22465104 497 4,073 SH DFND 19 0 4,073 0
COGNYTE SOFTWARE LTD COM M25133105 11,977 1,058,963 SH DFND 2 0 1,058,963 0
COGNYTE SOFTWARE LTD COM M25133105 4 375 SH DFND 16 0 0 375
COGNYTE SOFTWARE LTD COM M25133105 6,687 669,482 SH DFND 19 0 669,482 0
COMPUGEN LTD COM M25722105 61 18,859 SH DFND 16 0 0 18,859
CYBERARK SOFTWARE LTD/ISRAEL COM M2682V108 27,463 162,757 SH DFND 2 0 160,657 2,100
CYBERARK SOFTWARE LTD/ISRAEL COM M2682V108 210 1,243 SH DFND 10 0 1,243 0
CYBERARK SOFTWARE LTD/ISRAEL COM M2682V108 3,216 19,060 SH DFND 16 0 0 19,060
CYBERARK SOFTWARE LTD/ISRAEL COM M2682V108 153 1,031 SH DFND 19 0 1,031 0
FIVERR INTERNATIONAL LTD COM M4R82T106 1,125 14,770 SH DFND 2 0 14,770 0
FIVERR INTERNATIONAL LTD COM M4R82T106 70 923 SH DFND 10 0 923 0
FIVERR INTERNATIONAL LTD COM M4R82T106 285 3,742 SH DFND 16 0 0 3,742
FIVERR INTERNATIONAL LTD COM M4R82T106 1 12 SH DFND 18 0 0 12
FIVERR INTERNATIONAL LTD COM M4R82T106 54 800 SH DFND 19 0 800 0
GLOBAL-E ONLINE LTD COM M5216V106 6,785 200,839 SH DFND 2 0 200,839 0
GLOBAL-E ONLINE LTD COM M5216V106 59 1,756 SH DFND 16 0 0 1,756
ICL GROUP LTD COM M53213100 7 606 SH DFND 2 0 606 0
ICL GROUP LTD COM M53213100 366 30,291 SH DFND 16 0 0 30,291
INMODE LTD COM M5425M103 27 700 SH DFND 2 0 700 0
INMODE LTD COM M5425M103 56 1,521 SH DFND 10 0 1,521 0
INMODE LTD COM M5425M103 16,197 440,159 SH DFND 16 0 0 440,159
INMODE LTD COM M5425M103 48 1,301 SH DFND 16,18 0 1,301 0
INMODE LTD COM M5425M103 86 2,637 SH DFND 19 0 2,637 0
JFROG LTD COM M6191J100 1,276 47,356 SH DFND 2 0 47,356 0
JFROG LTD COM M6191J100 113 4,207 SH DFND 16 0 0 4,207
KORNIT DIGITAL LTD COM M6372Q113 88,801 1,073,921 SH DFND 2 0 1,071,772 2,149
KORNIT DIGITAL LTD COM M6372Q113 63 761 SH DFND 2,3 0 761 0
KORNIT DIGITAL LTD COM M6372Q113 2,985 36,094 SH DFND 3 0 36,094 0
KORNIT DIGITAL LTD COM M6372Q113 121 1,461 SH DFND 10 0 1,461 0
KORNIT DIGITAL LTD COM M6372Q113 62,996 787,667 SH DFND 16 0 0 787,667
KORNIT DIGITAL LTD COM M6372Q113 90 1,094 SH DFND 16,18 0 1,094 0
KORNIT DIGITAL LTD COM M6372Q113 54,491 658,982 SH DFND 17 0 658,982 0
KORNIT DIGITAL LTD COM M6372Q113 45 550 SH DFND 18 0 510 40
KORNIT DIGITAL LTD COM M6372Q113 138 1,900 SH DFND 19 0 1,900 0
PERION NETWORK LTD COM M78673114 500 22,247 SH DFND 16 0 0 22,247
MONDAY.COM LTD COM M7S64H106 1,522 9,603 SH DFND 16 0 0 9,603
SIMILARWEB LTD COM M84137104 831 64,200 SH DFND 2 0 64,200 0
TARO PHARMACEUTICAL INDUS COM M8737E108 9,641 222,823 SH DFND 2 0 222,823 0
TARO PHARMACEUTICAL INDUS COM M8737E108 1 20 SH DFND 16 0 0 20
TOWER SEMICONDUCTOR LTD COM M87915274 4,469 92,328 SH DFND 2 0 92,328 0
TOWER SEMICONDUCTOR LTD COM M87915274 12 239 SH DFND 16 0 0 239
WIX.COM LTD COM M98068105 294 2,827 SH DFND 2 0 2,827 0
WIX.COM LTD COM M98068105 592 5,666 SH DFND 10 0 5,666 0
WIX.COM LTD COM M98068105 612 5,857 SH DFND 16 0 0 5,857
WIX.COM LTD COM M98068105 83 900 SH DFND 19 0 900 0
ZIM INTEGRATED SHIPPING SERV COM M9T951109 3,276 45,054 SH DFND 16 0 0 45,054
ZIM INTEGRATED SHIPPING SERV COM M9T951109 4 53 SH DFND 16,18 0 53 0
AERCAP HOLDINGS NV COM N00985106 10,401 206,874 SH DFND 2 0 206,874 0
AERCAP HOLDINGS NV COM N00985106 208 4,126 SH DFND 10 0 4,126 0
AERCAP HOLDINGS NV COM N00985106 3,665 72,900 SH DFND 16 0 0 72,900
AERCAP HOLDINGS NV COM N00985106 23 457 SH DFND 16,18 0 457 0
AERCAP HOLDINGS NV COM N00985106 3 50 SH DFND 18 0 35 15
AERCAP HOLDINGS NV COM N00985106 1,886 42,470 SH DFND 19 0 42,470 0
ASML HOLDING NV-NY REG SHS COM N07059210 162,898 243,884 SH DFND 2 0 0 243,884
ASML HOLDING NV-NY REG SHS COM N07059210 13,651 20,709 SH DFND 16 0 0 20,709
ASML HOLDING NV-NY REG SHS COM N07059210 41 63 SH DFND 16,18 0 0 63
ASML HOLDING NV-NY REG SHS COM N07059210 252 377 SH DFND 18 0 0 377
ASML HOLDING NV-NY REG SHS COM N07059210 7,728 13,100 SH DFND 19 0 0 13,100
ELASTIC NV COM N14506104 1,872 21,045 SH DFND 2 0 21,045 0
ELASTIC NV COM N14506104 2,347 26,387 SH DFND 16 0 0 26,387
ELASTIC NV COM N14506104 4 36 SH DFND 18 0 30 6
CORE LABORATORIES N.V. COM N22717107 17,699 559,555 SH DFND 2 0 556,155 3,400
CORE LABORATORIES N.V. COM N22717107 44 1,375 SH DFND 16 0 0 1,375
EXPRO GROUP HOLDINGS NV COM N3144W105 15,883 893,317 SH DFND 2 0 893,317 0
FERRARI NV COM N3167Y103 3,335 15,292 SH DFND 2 0 15,292 0
FERRARI NV COM N3167Y103 427 1,959 SH DFND 16 0 0 1,959
FERRARI NV COM N3167Y103 10 43 SH DFND 18 0 13 30
FERRARI NV COM N3167Y103 420 2,148 SH DFND 19 0 2,148 0
LYONDELLBASELL INDU-CL A COM N53745100 20,659 200,926 SH DFND 2 0 189,311 11,615
LYONDELLBASELL INDU-CL A COM N53745100 8 73 SH DFND 2,3 0 73 0
LYONDELLBASELL INDU-CL A COM N53745100 839 8,155 SH DFND 10 0 8,155 0
LYONDELLBASELL INDU-CL A COM N53745100 7,873 76,557 SH DFND 16 0 0 76,557
LYONDELLBASELL INDU-CL A COM N53745100 34 328 SH DFND 16,18 0 328 0
LYONDELLBASELL INDU-CL A COM N53745100 29 284 SH DFND 18 0 284 0
LYONDELLBASELL INDU-CL A COM N53745100 386 4,250 SH DFND 19 0 4,250 0
NXP SEMICONDUCTORS NV COM N6596X109 321,899 1,739,216 SH DFND 2 0 1,727,398 11,818
NXP SEMICONDUCTORS NV COM N6596X109 14 74 SH DFND 2,3 0 74 0
NXP SEMICONDUCTORS NV COM N6596X109 1,507 8,146 SH DFND 10 0 8,146 0
NXP SEMICONDUCTORS NV COM N6596X109 10,143 54,817 SH DFND 16 0 0 54,817
NXP SEMICONDUCTORS NV COM N6596X109 26 143 SH DFND 16,18 0 143 0
NXP SEMICONDUCTORS NV COM N6596X109 99 535 SH DFND 18 0 510 25
NXP SEMICONDUCTORS NV COM N6596X109 11,788 72,103 SH DFND 19 0 72,103 0
QIAGEN N.V. COM N72482123 207 4,224 SH DFND 2 0 4,224 0
QIAGEN N.V. COM N72482123 38 786 SH DFND 16 0 0 786
QIAGEN N.V. COM N72482123 1 28 SH DFND 18 0 28 0
STELLANTIS NV COM N82405106 34 2,095 SH DFND 2 0 2,095 0
STELLANTIS NV COM N82405106 1,221 75,037 SH DFND 16 0 0 75,037
STELLANTIS NV COM N82405106 3 162 SH DFND 18 0 162 0
UNIQURE NV COM N90064101 8,552 473,259 SH DFND 2 0 471,559 1,700
UNIQURE NV COM N90064101 259 14,360 SH DFND 16 0 0 14,360
YANDEX NV-A COM N97284108 1 1,052,626 SH DFND 2 0 1,052,626 0
YANDEX NV-A COM N97284108 0 49,150 SH DFND 2,3 0 49,150 0
YANDEX NV-A COM N97284108 0 73,098 SH DFND 2,10 0 73,098 0
YANDEX NV-A COM N97284108 0 310,663 SH DFND 10 0 277,187 33,476
YANDEX NV-A COM N97284108 8 558 SH DFND 16 0 0 558
YANDEX NV-A COM N97284108 0 1,078 SH DFND 19 0 1,078 0
COPA HOLDINGS SA-CLASS A COM P31076105 7,474 89,354 SH DFND 2 0 0 89,354
COPA HOLDINGS SA-CLASS A COM P31076105 42 500 SH DFND 16 0 0 500
ONESPAWORLD HOLDINGS LTD COM P73684113 21,914 2,148,429 SH DFND 2 0 2,146,602 1,827
ONESPAWORLD HOLDINGS LTD COM P73684113 777 76,138 SH DFND 3 0 76,138 0
ONESPAWORLD HOLDINGS LTD COM P73684113 8,738 858,319 SH DFND 10 0 858,319 0
STEVANATO GROUP SPA COM T9224W109 76,488 3,805,392 SH DFND 10 0 3,209,692 595,700
MAKEMYTRIP LTD COM V5633W109 525 19,583 SH DFND 16 0 0 19,583
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 13,160 157,075 SH DFND 2 0 157,070 5
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 5 62 SH DFND 2,3 0 62 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 588 7,025 SH DFND 10 0 7,025 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 13,753 164,565 SH DFND 16 0 0 164,565
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 17 206 SH DFND 16,18 0 206 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 11 127 SH DFND 18 0 127 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 285 3,855 SH DFND 19 0 3,855 0
COSTAMARE INC COM Y1771G102 13,861 812,957 SH DFND 2 0 812,957 0
COSTAMARE INC COM Y1771G102 281 16,508 SH DFND 16 0 0 16,508
DANAOS CORP COM Y1968P121 2,249 21,921 SH DFND 16 0 0 21,921
DANAOS CORP COM Y1968P121 3 27 SH DFND 18 0 0 27
DORIAN LPG LTD COM Y2106R110 1,904 131,383 SH DFND 2 0 121,083 10,300
EAGLE BULK SHIPPING INC COM Y2187A150 911 13,378 SH DFND 16 0 0 13,378
EAGLE BULK SHIPPING INC COM Y2187A150 4 64 SH DFND 16,18 0 64 0
FLEX LTD COM Y2573F102 11,204 603,930 SH DFND 2 0 603,930 0
FLEX LTD COM Y2573F102 317 17,107 SH DFND 16 0 0 17,107
FLEX LTD COM Y2573F102 3 170 SH DFND 16,18 0 170 0
GENCO SHIPPING & TRADING LTD COM Y2685T131 170 7,190 SH DFND 2 0 7,190 0
GENCO SHIPPING & TRADING LTD COM Y2685T131 54 2,300 SH DFND 16 0 0 2,300
GLOBAL SHIP LEASE INC-CL A COM Y27183600 536 18,825 SH DFND 16 0 0 18,825
KAROOOOO LTD COM Y4600W108 2,358 90,057 SH DFND 22 0 90,057 0
STAR BULK CARRIERS CORP COM Y8162K204 7 230 SH DFND 2 0 230 0
STAR BULK CARRIERS CORP COM Y8162K204 2,145 72,345 SH DFND 16 0 0 72,345
STAR BULK CARRIERS CORP COM Y8162K204 5 152 SH DFND 16,18 0 152 0
TEEKAY TANKERS LTD-CLASS A COM Y8565N300 19,592 1,415,585 SH DFND 2 0 1,415,585 0
TEEKAY TANKERS LTD-CLASS A COM Y8565N300 2 109 SH DFND 16 0 0 109