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: 06-30-2022
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 08-15-2022
[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: 11251
Form 13F Information Table Value Total: 286,717,476
(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
AXOS FINANCIAL INC COM 05465C100 80 2,240 SH DFND 16 0 0 2,240
AXOS FINANCIAL INC COM 05465C100 522 14,574 SH DFND 19 0 0 14,574
AXONICS INC COM 05465P101 62,549 1,103,729 SH DFND 02 0 1,102,475 1,254
AXONICS INC COM 05465P101 32 566 SH DFND 02,03 0 566 0
AXONICS INC COM 05465P101 2,690 47,472 SH DFND 03 0 47,472 0
AXONICS INC COM 05465P101 16 288 SH DFND 16 0 0 288
AXONICS INC COM 05465P101 28,338 500,060 SH DFND 17 0 500,060 0
AZUL SA-ADR ADR 05501U106 12,520 1,763,572 SH DFND 02 0 0 1,763,572
AZUL SA-ADR ADR 05501U106 976 137,871 SH DFND 10 0 0 137,871
B&G FOODS INC COM 05508R106 8,039 337,681 SH DFND 02 0 329,730 7,951
B&G FOODS INC COM 05508R106 172 7,231 SH DFND 16 0 0 7,231
B&G FOODS INC COM 05508R106 12 500 SH DFND 18 0 500 0
BCB BANCORP INC COM 055298103 286 16,800 SH DFND 02 0 16,800 0
BCB BANCORP INC COM 055298103 9 520 SH DFND 16 0 0 520
BCE INC COM 05534B760 19 378 SH DFND 02 0 378 0
BCE INC COM 05534B760 39,953 811,535 SH DFND 16 0 0 811,535
BCE INC COM 05534B760 33 677 SH DFND 16,18 0 677 0
BCE INC COM 05534B760 124 2,516 SH DFND 18 0 2,459 57
BJ'S WHOLESALE CLUB HOLDINGS COM 05550J101 79,366 1,273,530 SH DFND 02 0 1,243,139 30,391
BJ'S WHOLESALE CLUB HOLDINGS COM 05550J101 1,107 17,759 SH DFND 02,03 0 17,759 0
BJ'S WHOLESALE CLUB HOLDINGS COM 05550J101 2,485 39,876 SH DFND 03 0 39,876 0
BJ'S WHOLESALE CLUB HOLDINGS COM 05550J101 85 1,368 SH DFND 16 0 0 1,368
BJ'S WHOLESALE CLUB HOLDINGS COM 05550J101 47,499 762,163 SH DFND 17 0 762,163 0
BJ'S WHOLESALE CLUB HOLDINGS COM 05550J101 2 35 SH DFND 18 0 0 35
BIG 5 SPORTING GOODS CORP COM 08915P101 558 49,800 SH DFND 02 0 49,800 0
BIG 5 SPORTING GOODS CORP COM 08915P101 1,118 99,710 SH DFND 16 0 0 99,710
BIG LOTS INC COM 089302103 8,480 404,396 SH DFND 02 0 404,396 0
BIG LOTS INC COM 089302103 391 18,642 SH DFND 16 0 0 18,642
BIGCOMMERCE HOLDINGS-SER 1 COM 08975P108 2,719 167,840 SH DFND 02 0 167,840 0
BIGCOMMERCE HOLDINGS-SER 1 COM 08975P108 46 2,829 SH DFND 16 0 0 2,829
BILIBILI INC-SPONSORED ADR ADR 090040106 720 28,103 SH DFND 02 0 28,103 0
BILIBILI INC-SPONSORED ADR ADR 090040106 3 110 SH DFND 16 0 0 110
BILL.COM HOLDINGS INC COM 090043100 64,105 583,101 SH DFND 02 0 582,744 357
BILL.COM HOLDINGS INC COM 090043100 64 585 SH DFND 02,03 0 585 0
BILL.COM HOLDINGS INC COM 090043100 1,573 14,312 SH DFND 03 0 14,312 0
BILL.COM HOLDINGS INC COM 090043100 34,711 315,756 SH DFND 10 0 315,756 0
BILL.COM HOLDINGS INC COM 090043100 80 727 SH DFND 16 0 0 727
BILL.COM HOLDINGS INC COM 090043100 57,001 518,466 SH DFND 17 0 518,466 0
BILL.COM HOLDINGS INC COM 090043100 3,390 32,201 SH DFND 19 0 32,201 0
BILL.COM HOLDINGS INC CONV BND 090043AB6 13,169 13,149,000 PRN DFND 02 0 0 13,149,000
BIO-RAD LABORATORIES-A COM 090572207 4,500 9,093 SH DFND 02 0 9,093 0
BIO-RAD LABORATORIES-A COM 090572207 3 6 SH DFND 02,03 0 6 0
BIO-RAD LABORATORIES-A COM 090572207 335 677 SH DFND 10 0 677 0
BIO-RAD LABORATORIES-A COM 090572207 1,120 2,263 SH DFND 16 0 0 2,263
BIO-RAD LABORATORIES-A COM 090572207 26 53 SH DFND 18 0 53 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 2,604 246,123 SH DFND 02 0 246,123 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 23 2,160 SH DFND 16 0 0 2,160
BIOMARIN PHARMACEUTICAL INC COM 09061G101 459,556 5,545,522 SH DFND 02 0 4,953,151 592,371
BIOMARIN PHARMACEUTICAL INC COM 09061G101 20,555 248,034 SH DFND 02,03 0 248,034 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 172 2,073 SH DFND 03 0 2,073 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 462 5,570 SH DFND 10 0 5,570 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,014 12,241 SH DFND 16 0 0 12,241
BIOMARIN PHARMACEUTICAL INC COM 09061G101 44 526 SH DFND 18 0 526 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 128 1,611 SH DFND 19 0 1,611 0
BIOLIFE SOLUTIONS INC COM 09062W204 14,378 1,041,128 SH DFND 02 0 1,040,239 889
BIOLIFE SOLUTIONS INC COM 09062W204 536 38,794 SH DFND 03 0 38,794 0
BIOGEN INC COM 09062X103 16,748 82,130 SH DFND 02 0 82,130 0
BIOGEN INC COM 09062X103 8 41 SH DFND 02,03 0 41 0
BIOGEN INC COM 09062X103 896 4,394 SH DFND 10 0 4,394 0
BIOGEN INC COM 09062X103 4,286 21,001 SH DFND 16 0 0 21,001
BIOGEN INC COM 09062X103 48 235 SH DFND 18 0 210 25
BIOGEN INC COM 09062X103 2,527 12,941 SH DFND 19 0 12,941 0
BIOCEPT INC COM 09072V501 12 13,149 SH DFND 16 0 0 13,149
BIO-TECHNE CORP COM 09073M104 123,702 356,862 SH DFND 02 0 356,680 182
BIO-TECHNE CORP COM 09073M104 105 301 SH DFND 02,03 0 301 0
BIO-TECHNE CORP COM 09073M104 2,762 7,968 SH DFND 03 0 7,968 0
BIO-TECHNE CORP COM 09073M104 412 1,189 SH DFND 10 0 1,189 0
BIO-TECHNE CORP COM 09073M104 558 1,611 SH DFND 16 0 0 1,611
BIO-TECHNE CORP COM 09073M104 87,688 252,962 SH DFND 17 0 252,962 0
BIO-TECHNE CORP COM 09073M104 4 11 SH DFND 18 0 0 11
BIONTECH SE-ADR ADR 09075V102 4,049 27,160 SH DFND 02 0 27,160 0
BIONTECH SE-ADR ADR 09075V102 795 5,333 SH DFND 16 0 0 5,333
BJ'S RESTAURANTS INC COM 09180C106 2,137 98,582 SH DFND 02 0 96,977 1,605
BJ'S RESTAURANTS INC COM 09180C106 9 400 SH DFND 16 0 0 400
BLACKROCK FLT RT INC COM 091941104 6,267 568,641 SH DFND 16 0 0 568,641
BLACK HILLS CORP COM 092113109 8,076 110,986 SH DFND 02 0 110,036 950
BLACK HILLS CORP COM 092113109 844 11,594 SH DFND 16 0 0 11,594
BLACK KNIGHT INC COM 09215C105 1,040 15,921 SH DFND 02 0 15,921 0
BLACK KNIGHT INC COM 09215C105 307 4,699 SH DFND 10 0 4,699 0
BLACK KNIGHT INC COM 09215C105 265 4,046 SH DFND 16 0 0 4,046
BLACK KNIGHT INC COM 09215C105 22 343 SH DFND 18 0 327 16
BLACKBAUD INC COM 09227Q100 3,649 62,840 SH DFND 02 0 60,990 1,850
BLACKBAUD INC COM 09227Q100 162 2,797 SH DFND 16 0 0 2,797
BLACKBERRY LTD COM 09228F103 0 5 SH DFND 02 0 5 0
BLACKBERRY LTD COM 09228F103 244 45,277 SH DFND 16 0 0 45,277
BLACKLINE INC COM 09239B109 7,684 115,371 SH DFND 02 0 115,371 0
BLACKLINE INC COM 09239B109 37,679 565,586 SH DFND 10 0 476,350 89,236
BLACKLINE INC COM 09239B109 330 4,956 SH DFND 16 0 0 4,956
BLACKLINE INC COM 09239B109 2 29 SH DFND 18 0 0 29
BLACKROCK MUNICIPAL INCOME Q COM 092479104 276 21,274 SH DFND 16 0 0 21,274
BLACKROCK INVT QUALITY MUNI COM 09247D105 587 43,078 SH DFND 16 0 0 43,078
BLACKROCK INCOME TRUST COM 09247F100 2,020 445,024 SH DFND 16 0 0 445,024
BLACKROCK INC COM 09247X101 634,259 1,041,413 SH DFND 02 0 988,951 52,462
BLACKROCK INC COM 09247X101 17,574 28,856 SH DFND 02,03 0 28,856 0
BLACKROCK INC COM 09247X101 26,103 42,842 SH DFND 10 0 42,842 0
BLACKROCK INC COM 09247X101 235,629 390,484 SH DFND 16 0 3 390,481
BLACKROCK INC COM 09247X101 519 853 SH DFND 16,18 0 853 0
BLACKROCK INC COM 09247X101 611 1,002 SH DFND 18 0 968 34
BLACKROCK INC COM 09247X101 9,196 15,770 SH DFND 19 0 15,770 0
BLCKRCK UTIL INFRA & PWR OPP COM 09248D104 6,239 285,159 SH DFND 16 0 0 285,159
BLACKROCK CALIFOR MUNI IN TR COM 09248E102 240 21,200 SH DFND 16 0 0 21,200
BLACKROCK MUNICIPAL INC TRST COM 09248F109 579 54,295 SH DFND 16 0 0 54,295
BLACKROCK MUNICIPAL INC TRST COM 09248F109 198 18,416 SH DFND 18 0 18,416 0
BLACKROCK NEW YORK MUNI INC COM 09248L106 189 17,108 SH DFND 16 0 0 17,108
BLACKROCK TAXABLE MUNICIPAL COM 09248X100 14,993 788,235 SH DFND 16 0 0 788,235
BLACKROCK TAXABLE MUNICIPAL COM 09248X100 79 4,115 SH DFND 18 0 4,115 0
BLACKROCK CORE BOND TRUST COM 09249E101 606 53,513 SH DFND 16 0 0 53,513
BLACKROCK MUN INC TRUST II COM 09249N101 756 68,415 SH DFND 16 0 0 68,415
BLACKROCK LTD DURATION INC COM 09249W101 1,000 79,064 SH DFND 16 0 0 79,064
BLACKROCK ENHANCED GLOBAL DI COM 092501105 2,009 205,740 SH DFND 16 0 0 205,740
BLACKROCK CREDIT ALLOCATION COM 092508100 832 76,412 SH DFND 16 0 0 76,412
BLACKROCK ENRGY & RES COM 09250U101 223 20,358 SH DFND 16 0 0 20,358
BLACKROCK HEALTH SCIENCES COM 09250W107 9,082 214,163 SH DFND 16 0 0 214,163
BLACKROCK HEALTH SCIENCES COM 09250W107 6 139 SH DFND 18 0 139 0
BLACKROCK ENHANCED EQTY DVD COM 09251A104 4,204 475,710 SH DFND 16 0 0 475,710
BLACKROCK ENHANCED EQTY DVD COM 09251A104 14 1,630 SH DFND 18 0 1,630 0
BLACKROCK ENHANCED INTERNATI COM 092524107 775 153,192 SH DFND 16 0 0 153,192
BLACKROCK CAPITAL INVESTMENT COM 092533108 1 134 SH DFND 02 0 134 0
BLACKROCK CAPITAL INVESTMENT COM 092533108 133 36,271 SH DFND 16 0 0 36,271
BLACKROCK MUNIHOLDINGS FUND COM 09253N104 559 44,023 SH DFND 16 0 0 44,023
BLACKROCK MUNIVEST FUND COM 09253R105 429 57,614 SH DFND 16 0 0 57,614
BLACKROCK MUNIVEST FUND II COM 09253T101 1,210 108,498 SH DFND 16 0 0 108,498
BLACKROCK MUNIVEST FUND II COM 09253T101 30 2,644 SH DFND 16,18 0 2,644 0
BLACKROCK MUNIYIELD FUND COM 09253W104 1,227 110,184 SH DFND 16 0 0 110,184
BLACKROCK MUNIYIELD FUND COM 09253W104 39 3,545 SH DFND 18 0 3,545 0
BLACKROCK MUNIYIELD QUALITY COM 09254E103 1,236 106,325 SH DFND 16 0 0 106,325
BLACKROCK MUNIYIELD QUALITY COM 09254E103 18 1,515 SH DFND 18 0 1,515 0
BLACKROCK MUNIYIELD QUALITY COM 09254F100 1,814 142,938 SH DFND 16 0 0 142,938
BLACKROCK MUNIYIELD QUAL II COM 09254G108 123 10,775 SH DFND 16 0 0 10,775
BLACKROCK MUNIASSETS FUND COM 09254J102 4,725 387,970 SH DFND 16 0 0 387,970
BLACKROCK MUNIASSETS FUND COM 09254J102 11 900 SH DFND 18 0 900 0
BLACKROCK MUNIHOLDINGS NJ QU COM 09254X101 147 11,136 SH DFND 16 0 0 11,136
BLACKROCK MUNIYIELD NY QUALI COM 09255E102 343 32,105 SH DFND 16 0 0 32,105
BLACKROCK CORP HI YLD COM 09255P107 1,685 176,858 SH DFND 16 0 0 176,858
BLACKROCK CORP HI YLD COM 09255P107 46 4,799 SH DFND 18 0 4,799 0
BLACKROCK DEBT STRATEGIES FD COM 09255R202 1,453 158,918 SH DFND 16 0 0 158,918
BLACKROCK DEBT STRATEGIES FD COM 09255R202 18 2,000 SH DFND 18 0 2,000 0
BLACKROCK FLOAT RT INCOME ST COM 09255X100 1,405 123,311 SH DFND 16 0 0 123,311
BLACKROCK ENH CAP AND INC COM 09256A109 1,056 60,081 SH DFND 16 0 0 60,081
BLACKROCK ENH CAP AND INC COM 09256A109 4 200 SH DFND 18 0 200 0
BLACKROCK RESOURCES & COMMOD COM 09257A108 15,960 1,778,522 SH DFND 16 0 0 1,778,522
BLACKROCK MUNICIPAL 2030 TAR COM 09257P105 1,956 88,290 SH DFND 16 0 0 88,290
BLACKROCK MUNICIPAL 2030 TAR COM 09257P105 33 1,500 SH DFND 18 0 1,500 0
BLACKSTONE MORTGAGE TRU-CL A COM 09257W100 44,379 1,603,697 SH DFND 02 0 1,540,817 62,880
BLACKSTONE MORTGAGE TRU-CL A COM 09257W100 1,304 47,140 SH DFND 02,03 0 47,140 0
BLACKSTONE MORTGAGE TRU-CL A COM 09257W100 4,221 152,564 SH DFND 16 0 0 152,564
BLACKSTONE MORTGAGE TRU-CL A COM 09257W100 12 443 SH DFND 16,18 0 443 0
BLACKSTONE MORTGAGE TRU-CL A COM 09257W100 69 2,500 SH DFND 18 0 2,500 0
BLACKROCK MULTI-SECTOR INCOM COM 09258A107 3,569 251,154 SH DFND 16 0 0 251,154
BLACKROCK SCIENCE & TECH TR COM 09258G104 13,748 423,195 SH DFND 16 0 0 423,195
BLACKROCK SCIENCE & TECH TR COM 09258G104 15 462 SH DFND 18 0 462 0
BLACKROCK TCP CAPITAL CORP COM 09259E108 419 33,441 SH DFND 16 0 0 33,441
BLACKSTONE INC LP 09260D107 33,739 369,838 SH DFND 02 0 0 369,838
BLACKSTONE INC LP 09260D107 1,910 20,939 SH DFND 10 0 0 20,939
BLACKSTONE INC LP 09260D107 54,578 598,616 SH DFND 16 0 0 598,616
BLACKSTONE INC LP 09260D107 511 5,598 SH DFND 16,18 0 0 5,598
BLACKSTONE INC LP 09260D107 647 7,095 SH DFND 18 0 0 7,095
BLACKSTONE INC LP 09260D107 217 2,479 SH DFND 19 0 0 2,479
BLACKROCK HEALTH SCI TR II COM 09260E105 2,656 161,611 SH DFND 16 0 0 161,611
BLACKROCK HEALTH SCI TR II COM 09260E105 22 1,327 SH DFND 16,18 0 0 1,327
BLACKROCK HEALTH SCI TR II COM 09260E105 58 3,500 SH DFND 18 0 0 3,500
BLACKROCK SCIENCE & TECH II COM 09260K101 604 30,810 SH DFND 16 0 0 30,810
BLACKROCK SCIENCE & TECH II COM 09260K101 59 3,000 SH DFND 18 0 3,000 0
BLACKROCK INNOV & GROW TR COM 09260Q108 2,786 354,589 SH DFND 16 0 0 354,589
BLACKROCK INNOV & GROW TR COM 09260Q108 20 2,500 SH DFND 18 0 0 2,500
BLACKROCK CAPITAL ALLOCATION COM 09260U109 631 43,096 SH DFND 16 0 0 43,096
BLACKSTONE SECURED LENDING F COM 09261X102 11,584 490,000 SH DFND 02 0 490,000 0
BLACKSTONE SECURED LENDING F COM 09261X102 31 1,294 SH DFND 16 0 0 1,294
BLACKROCK ESG CAPITAL ALLOC COM 09262F100 1,393 96,846 SH DFND 16 0 0 96,846
H&R BLOCK INC COM 093671105 13,162 372,485 SH DFND 02 0 339,351 33,134
H&R BLOCK INC COM 093671105 1,162 32,895 SH DFND 16 0 0 32,895
BLOOM ENERGY CORP- A COM 093712107 333,524 20,213,473 SH DFND 02 0 19,449,287 764,186
BLOOM ENERGY CORP- A COM 093712107 4,494 272,318 SH DFND 02,03 0 272,318 0
BLOOM ENERGY CORP- A COM 093712107 7,797 472,556 SH DFND 10 0 472,556 0
BLOOM ENERGY CORP- A COM 093712107 339 20,574 SH DFND 16 0 0 20,574
BLOOM ENERGY CORPORATION CONV BND 093712AH0 9,253 7,480,000 PRN DFND 02 0 0 7,480,000
BLOOMIN' BRANDS INC COM 094235108 8,715 524,382 SH DFND 02 0 513,282 11,100
BLOOMIN' BRANDS INC COM 094235108 71 4,252 SH DFND 16 0 0 4,252
BLOOMIN' BRANDS INC COM 094235108 27 1,640 SH DFND 18 0 1,640 0
BLUCORA INC COM 095229100 3,560 192,874 SH DFND 02 0 190,074 2,800
BLUCORA INC COM 095229100 27 1,468 SH DFND 16 0 0 1,468
BLUE FOUNDRY BANCORP COM 09549B104 560 46,700 SH DFND 02 0 46,700 0
BLUELINX HOLDINGS INC COM 09624H208 742 11,105 SH DFND 02 0 11,105 0
BLUELINX HOLDINGS INC COM 09624H208 86 1,294 SH DFND 16 0 0 1,294
BJ'S WHOLESALE CLUB HOLDINGS COM 05550J101 615 9,869 SH DFND 19 0 0 9,869
BP PLC-SPONS ADR ADR 055622104 24,774 873,890 SH DFND 02 0 0 873,890
BP PLC-SPONS ADR ADR 055622104 17,995 634,498 SH DFND 16 0 0 634,498
BP PLC-SPONS ADR ADR 055622104 383 13,520 SH DFND 18 0 0 13,520
BRT APARTMENTS CORP COM 055645303 896 41,705 SH DFND 02 0 41,705 0
BRT APARTMENTS CORP COM 055645303 678 31,530 SH DFND 16 0 0 31,530
B. RILEY FINANCIAL INC COM 05580M108 2,752 65,139 SH DFND 02 0 65,139 0
B. RILEY FINANCIAL INC COM 05580M108 51 1,200 SH DFND 16 0 0 1,200
BNYM STRAT MUNI COM 05588W108 1,361 206,774 SH DFND 16 0 0 206,774
BNYM STRAT MUNI COM 05588W108 27 4,140 SH DFND 18 0 4,140 0
BNYM MUNICIPAL INCOME COM 05589T104 281 41,628 SH DFND 16 0 0 41,628
BM TECHNOLOGIES INC COM 05591L107 113 19,202 SH DFND 02 0 19,202 0
BGSF INC COM 05601C105 279 22,615 SH DFND 02 0 22,615 0
BGSF INC COM 05601C105 3 210 SH DFND 16 0 0 210
BWX TECHNOLOGIES INC COM 05605H100 703 12,752 SH DFND 02 0 12,752 0
BWX TECHNOLOGIES INC COM 05605H100 612 11,117 SH DFND 16 0 0 11,117
BWX TECHNOLOGIES INC COM 05605H100 29 520 SH DFND 16,18 0 520 0
BADGER METER INC COM 056525108 9,859 121,862 SH DFND 02 0 118,862 3,000
BADGER METER INC COM 056525108 61 754 SH DFND 16 0 0 754
BADGER METER INC COM 056525108 140 1,736 SH DFND 17 0 1,736 0
BAIDU INC - SPON ADR ADR 056752108 8,061 54,199 SH DFND 02 0 54,199 0
BAIDU INC - SPON ADR ADR 056752108 5,941 39,938 SH DFND 16 0 0 39,938
BAIDU INC - SPON ADR ADR 056752108 5,407 37,967 SH DFND 19 0 37,967 0
BAIN CAPITAL SPECIALTY FINAN COM 05684B107 691 50,767 SH DFND 16 0 0 50,767
BAKER HUGHES CO COM 05722G100 30,466 1,055,260 SH DFND 02 0 1,039,722 15,538
BAKER HUGHES CO COM 05722G100 8 260 SH DFND 02,03 0 260 0
BAKER HUGHES CO COM 05722G100 823 28,501 SH DFND 10 0 28,501 0
BAKER HUGHES CO COM 05722G100 1,096 37,966 SH DFND 16 0 0 37,966
BAKER HUGHES CO COM 05722G100 5 166 SH DFND 18 0 166 0
BAKER HUGHES CO COM 05722G100 4,439 160,593 SH DFND 19 0 160,593 0
BALCHEM CORP COM 057665200 29,576 227,955 SH DFND 02 0 223,855 4,100
BALCHEM CORP COM 057665200 145 1,114 SH DFND 16 0 0 1,114
BALL CORP COM 058498106 5,934 86,302 SH DFND 02 0 86,302 0
BALL CORP COM 058498106 6 89 SH DFND 02,03 0 89 0
BALL CORP COM 058498106 669 9,730 SH DFND 10 0 9,730 0
BALL CORP COM 058498106 20,470 297,916 SH DFND 16 0 0 297,916
BALL CORP COM 058498106 141 2,056 SH DFND 16,18 0 2,056 0
BALL CORP COM 058498106 109 1,586 SH DFND 18 0 1,586 0
BALL CORP COM 058498106 826 12,541 SH DFND 19 0 12,541 0
BANCFIRST CORP COM 05945F103 7,461 77,951 SH DFND 02 0 76,951 1,000
BANCFIRST CORP COM 05945F103 1,180 12,325 SH DFND 16 0 0 12,325
BANCFIRST CORP COM 05945F103 63 654 SH DFND 18 0 654 0
BANCO BRADESCO-ADR ADR 059460303 152 46,207 SH DFND 02 0 0 46,207
BANCO BRADESCO-ADR ADR 059460303 42 12,930 SH DFND 16 0 0 12,930
BANCO BRADESCO-ADR ADR 059460303 3 794 SH DFND 18 0 0 794
BANCO BILBAO VIZCAYA-SP ADR ADR 05946K101 226 49,848 SH DFND 02 0 0 49,848
BANCO BILBAO VIZCAYA-SP ADR ADR 05946K101 136 29,981 SH DFND 16 0 0 29,981
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BANK OF MONTREAL COM 063671101 23 243 SH DFND 18 0 243 0
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BANKUNITED INC COM 06652K103 73 2,051 SH DFND 16 0 0 2,051
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BAUSCH HEALTH COS INC COM 071734107 881 105,352 SH DFND 16 0 0 105,352
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BAXTER INTERNATIONAL INC COM 071813109 3,741 58,251 SH DFND 16 0 0 58,251
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BECTON DICKINSON AND CO COM 075887109 2,100 8,514 SH DFND 10 0 8,514 0
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BEIGENE LTD-ADR ADR 07725L102 233 1,437 SH DFND 10 0 1,437 0
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BEIGENE LTD-ADR ADR 07725L102 2 10 SH DFND 18 0 0 10
BEIGENE LTD-ADR ADR 07725L102 353 2,278 SH DFND 19 0 2,278 0
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BELDEN INC COM 077454106 14,989 281,370 SH DFND 02 0 279,520 1,850
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BELDEN INC COM 077454106 327 6,125 SH DFND 19 0 0 6,125
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BENTLEY SYSTEMS INC-CLASS B COM 08265T208 190 5,698 SH DFND 10 0 5,698 0
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WR BERKLEY CORP COM 084423102 4 58 SH DFND 02,03 0 58 0
WR BERKLEY CORP COM 084423102 438 6,420 SH DFND 10 0 6,420 0
WR BERKLEY CORP COM 084423102 10,619 155,473 SH DFND 16 0 0 155,473
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BERKSHIRE HATHAWAY INC-CL A COM 084670108 2,454 6 SH DFND 16 0 0 6
BERKSHIRE HATHAWAY INC-CL A COM 084670108 8,997 22 SH DFND 18 0 22 0
BERKSHIRE HATHAWAY INC-CL B COM 084670702 843,668 3,090,123 SH DFND 02 0 2,997,684 92,439
BERKSHIRE HATHAWAY INC-CL B COM 084670702 23,308 85,372 SH DFND 02,03 0 85,372 0
BERKSHIRE HATHAWAY INC-CL B COM 084670702 10,539 38,602 SH DFND 10 0 38,602 0
BERKSHIRE HATHAWAY INC-CL B COM 084670702 157,040 575,327 SH DFND 16 0 0 575,327
BERKSHIRE HATHAWAY INC-CL B COM 084670702 163 598 SH DFND 16,18 0 598 0
BERKSHIRE HATHAWAY INC-CL B COM 084670702 1,161 4,254 SH DFND 18 0 4,254 0
BERKSHIRE HATHAWAY INC-CL B COM 084670702 60,615 231,874 SH DFND 19 0 231,874 0
BERKSHIRE HILLS BANCORP INC COM 084680107 10,088 407,277 SH DFND 02 0 400,177 7,100
BERKSHIRE HILLS BANCORP INC COM 084680107 4 154 SH DFND 16 0 0 154
BERRY GLOBAL GROUP INC COM 08579W103 630 11,523 SH DFND 02 0 11,523 0
BERRY GLOBAL GROUP INC COM 08579W103 300 5,486 SH DFND 16 0 0 5,486
BERRY CORP COM 08579X101 780 102,355 SH DFND 02 0 102,355 0
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BEST BUY CO INC COM 086516101 4 56 SH DFND 02,03 0 56 0
BEST BUY CO INC COM 086516101 427 6,552 SH DFND 10 0 6,552 0
BEST BUY CO INC COM 086516101 110,431 1,714,798 SH DFND 16 0 0 1,714,798
BEST BUY CO INC COM 086516101 99 1,521 SH DFND 16,18 0 1,521 0
BEST BUY CO INC COM 086516101 332 5,088 SH DFND 18 0 4,984 104
BEST BUY CO INC COM 086516101 15,627 250,348 SH DFND 19 0 250,348 0
BHP GROUP LTD-SPON ADR ADR 088606108 6,184 110,082 SH DFND 02 0 0 110,082
BHP GROUP LTD-SPON ADR ADR 088606108 5,640 100,408 SH DFND 16 0 0 100,408
BHP GROUP LTD-SPON ADR ADR 088606108 19 339 SH DFND 16,18 0 0 339
BHP GROUP LTD-SPON ADR ADR 088606108 19 340 SH DFND 18 0 0 340
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BEYOND MEAT INC COM 08862E109 257 10,731 SH DFND 16 0 0 10,731
BEYOND AIR INC COM 08862L103 116 17,400 SH DFND 16 0 0 17,400
AAON INC COM 000360206 17,167 313,463 SH DFND 02 0 310,913 2,550
AAON INC COM 000360206 51,110 934,043 SH DFND 10 0 792,728 141,315
AAON INC COM 000360206 111 2,034 SH DFND 16 0 0 2,034
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AAR CORP COM 000361105 195 4,650 SH DFND 16 0 0 4,650
ABB LTD-SPON ADR ADR 000375204 2,487 93,060 SH DFND 02 0 0 93,060
ABB LTD-SPON ADR ADR 000375204 14,509 543,072 SH DFND 16 0 0 543,072
ABB LTD-SPON ADR ADR 000375204 46 1,703 SH DFND 16,18 0 0 1,703
ABB LTD-SPON ADR ADR 000375204 34 1,252 SH DFND 18 0 0 1,252
ACCO BRANDS CORP COM 00081T108 1,145 175,394 SH DFND 02 0 175,394 0
ACCO BRANDS CORP COM 00081T108 5 804 SH DFND 16 0 0 804
ADMA BIOLOGICS INC COM 000899104 764 385,573 SH DFND 02 0 385,573 0
ADT INC COM 00090Q103 47 7,611 SH DFND 02 0 7,611 0
ADT INC COM 00090Q103 79 12,799 SH DFND 16 0 0 12,799
ACV AUCTIONS INC-A COM 00091G104 808 123,504 SH DFND 02 0 123,504 0
ABM INDUSTRIES INC COM 000957100 30,172 694,914 SH DFND 02 0 661,114 33,800
ABM INDUSTRIES INC COM 000957100 938 21,600 SH DFND 02,03 0 21,600 0
ABM INDUSTRIES INC COM 000957100 25 569 SH DFND 16 0 0 569
ABM INDUSTRIES INC COM 000957100 4 100 SH DFND 18 0 100 0
ABM INDUSTRIES INC COM 000957100 529 12,196 SH DFND 19 0 0 12,196
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AFLAC INC COM 001055102 9 165 SH DFND 02,03 0 165 0
AFLAC INC COM 001055102 1,021 18,457 SH DFND 10 0 18,457 0
AFLAC INC COM 001055102 10,306 186,239 SH DFND 16 0 34 186,205
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AFLAC INC COM 001055102 158 2,851 SH DFND 18 0 2,851 0
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AGNC INVESTMENT CORP COM 00123Q104 1,896 171,388 SH DFND 16 0 0 171,388
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AES CORP COM 00130H105 351,202 16,715,961 SH DFND 02 0 12,559,177 4,156,784
AES CORP COM 00130H105 4 186 SH DFND 02,03 0 186 0
AES CORP COM 00130H105 419 19,953 SH DFND 10 0 19,953 0
AES CORP COM 00130H105 1,059 50,400 SH DFND 16 0 0 50,400
AES CORP COM 00130H105 47 2,250 SH DFND 16,18 0 2,250 0
AES CORP COM 00130H105 9 424 SH DFND 18 0 171 253
AES CORP COM 00130H105 138 6,836 SH DFND 19 0 6,836 0
AES 6 7/8 02/15/24 PRF 00130H204 293 3,400 SH DFND 02 0 0 3,400
AES 6 7/8 02/15/24 PRF 00130H204 22 250 SH DFND 16 0 0 250
ALERIAN MLP ETF COM 00162Q452 15,741 456,780 SH DFND 16 0 0 456,780
ALERIAN MLP ETF COM 00162Q452 17 500 SH DFND 16,18 0 500 0
ALERIAN MLP ETF COM 00162Q452 112 3,256 SH DFND 18 0 3,256 0
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ALPS SECTOR DIVIDEND DOGS COM 00162Q858 8,176 163,176 SH DFND 16 0 0 163,176
ALPS SECTOR DIVIDEND DOGS COM 00162Q858 46 927 SH DFND 18 0 927 0
AMC NETWORKS INC-A COM 00164V103 3,742 128,512 SH DFND 02 0 125,162 3,350
AMC NETWORKS INC-A COM 00164V103 137 4,717 SH DFND 16 0 0 4,717
AMC NETWORKS INC-A COM 00164V103 1 29 SH DFND 18 0 0 29
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AMC ENTERTAINMENT HLDS-CL A COM 00165C104 211 15,554 SH DFND 10 0 15,554 0
AMC ENTERTAINMENT HLDS-CL A COM 00165C104 100 7,388 SH DFND 16 0 0 7,388
AMN HEALTHCARE SERVICES INC COM 001744101 29,058 264,859 SH DFND 02 0 259,709 5,150
AMN HEALTHCARE SERVICES INC COM 001744101 2,108 19,209 SH DFND 16 0 0 19,209
AMN HEALTHCARE SERVICES INC COM 001744101 1 12 SH DFND 18 0 0 12
AMMO INC COM 00175J107 148 38,490 SH DFND 16 0 0 38,490
A-MARK PRECIOUS METALS INC COM 00181T107 1,042 32,331 SH DFND 02 0 32,331 0
A-MARK PRECIOUS METALS INC COM 00181T107 829 25,696 SH DFND 16 0 0 25,696
A-MARK PRECIOUS METALS INC COM 00181T107 530 16,438 SH DFND 19 0 0 16,438
ANI PHARMACEUTICALS INC COM 00182C103 9,005 303,508 SH DFND 02 0 302,208 1,300
API GROUP CORP COM 00187Y100 12,126 810,037 SH DFND 02 0 731,437 78,600
API GROUP CORP COM 00187Y100 815 54,475 SH DFND 02,03 0 54,475 0
API GROUP CORP COM 00187Y100 11 720 SH DFND 16 0 0 720
ASGN INC COM 00191U102 15,457 171,272 SH DFND 02 0 169,672 1,600
ASGN INC COM 00191U102 88 977 SH DFND 16 0 0 977
ASGN INC COM 00191U102 730 8,090 SH DFND 19 0 0 8,090
AT&T INC COM 00206R102 266,070 12,694,137 SH DFND 02 0 12,443,536 250,601
AT&T INC COM 00206R102 42 1,993 SH DFND 02,03 0 1,993 0
AT&T INC COM 00206R102 464 22,140 SH DFND 03 0 22,140 0
AT&T INC COM 00206R102 5,417 258,332 SH DFND 10 0 258,332 0
AT&T INC COM 00206R102 64,737 3,088,425 SH DFND 16 0 0 3,088,425
AT&T INC COM 00206R102 194 9,233 SH DFND 16,18 0 9,233 0
AT&T INC COM 00206R102 1,898 90,572 SH DFND 18 0 90,475 97
AT&T INC COM 00206R102 14,359 715,531 SH DFND 19 0 715,531 0
A10 NETWORKS INC COM 002121101 11,027 766,815 SH DFND 02 0 659,308 107,507
A10 NETWORKS INC COM 002121101 2,286 158,969 SH DFND 03 0 158,969 0
A10 NETWORKS INC COM 002121101 100 6,943 SH DFND 16 0 0 6,943
A10 NETWORKS INC COM 002121101 592 41,207 SH DFND 19 0 0 41,207
ARK INNOVATION ETF COM 00214Q104 762 19,118 SH DFND 16 0 0 19,118
ATN INTERNATIONAL INC COM 00215F107 2,059 43,884 SH DFND 02 0 43,864 20
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ABBOTT LABORATORIES COM 002824100 24,779 228,064 SH DFND 02,03 0 228,064 0
ABBOTT LABORATORIES COM 002824100 121,146 1,114,234 SH DFND 10 0 1,071,514 42,720
ABBOTT LABORATORIES COM 002824100 319,669 2,939,161 SH DFND 16 0 23 2,939,138
ABBOTT LABORATORIES COM 002824100 612 5,633 SH DFND 16,18 0 5,633 0
ABBOTT LABORATORIES COM 002824100 1,479 13,614 SH DFND 18 0 13,421 193
ABBOTT LABORATORIES COM 002824100 30,880 296,829 SH DFND 19 0 296,829 0
ABBOTT LABORATORIES COM 002824100 20,013 223,970 SH DFND 20 0 223,970 0
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ABBVIE INC COM 00287Y109 29,577 193,116 SH DFND 02,03 0 193,116 0
ABBVIE INC COM 00287Y109 497 3,242 SH DFND 03 0 3,242 0
ABBVIE INC COM 00287Y109 8,115 52,879 SH DFND 10 0 52,879 0
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ABBVIE INC COM 00287Y109 46,490 317,011 SH DFND 19 0 317,011 0
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ABERCROMBIE & FITCH CO-CL A COM 002896207 886 52,382 SH DFND 03 0 52,382 0
ABERCROMBIE & FITCH CO-CL A COM 002896207 8 458 SH DFND 16 0 0 458
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 1,065 364,560 SH DFND 16 0 0 364,560
ABERDEEN GLBL PREM PROP COM 00302L108 781 159,131 SH DFND 16 0 0 159,131
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ABRDN GOLD ETF TRUST COM 00326A104 400 23,098 SH DFND 16 0 0 23,098
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ACADEMY SPORTS & OUTDOORS IN COM 00402L107 208 5,860 SH DFND 16 0 0 5,860
ACADIA HEALTHCARE CO INC COM 00404A109 11,559 170,919 SH DFND 02 0 167,664 3,255
ACADIA HEALTHCARE CO INC COM 00404A109 50 732 SH DFND 16 0 0 732
ACADIA PHARMACEUTICALS INC COM 004225108 6,964 494,269 SH DFND 02 0 494,269 0
ACADIA PHARMACEUTICALS INC COM 004225108 1,629 115,625 SH DFND 02,10 0 115,625 0
ACADIA PHARMACEUTICALS INC COM 004225108 4,424 313,759 SH DFND 10 0 313,759 0
ACADIA PHARMACEUTICALS INC COM 004225108 5 340 SH DFND 16 0 0 340
ACADIA PHARMACEUTICALS INC COM 004225108 297 21,067 SH DFND 19 0 0 21,067
ACADIA REALTY TRUST COM 004239109 11,202 717,005 SH DFND 02 0 648,987 68,018
ACADIA REALTY TRUST COM 004239109 1,585 101,502 SH DFND 03 0 101,502 0
ACADIA REALTY TRUST COM 004239109 0 20 SH DFND 16 0 0 20
ACADIA REALTY TRUST COM 004239109 12 800 SH DFND 18 0 800 0
ACCOLADE INC COM 00437E102 849 114,784 SH DFND 02 0 114,784 0
ACCOLADE INC COM 00437E102 54 7,352 SH DFND 16 0 0 7,352
ACI WORLDWIDE INC COM 004498101 4,089 157,938 SH DFND 02 0 154,238 3,700
ACI WORLDWIDE INC COM 004498101 15 567 SH DFND 16 0 0 567
ACLARIS THERAPEUTICS INC COM 00461U105 1,050 75,322 SH DFND 02 0 75,322 0
ACTIVISION BLIZZARD INC COM 00507V109 263,904 3,389,456 SH DFND 02 0 3,320,937 68,519
ACTIVISION BLIZZARD INC COM 00507V109 17 218 SH DFND 02,03 0 218 0
ACTIVISION BLIZZARD INC COM 00507V109 1,814 23,294 SH DFND 10 0 23,294 0
ACTIVISION BLIZZARD INC COM 00507V109 34,174 437,912 SH DFND 16 0 0 437,912
ACTIVISION BLIZZARD INC COM 00507V109 53 675 SH DFND 18 0 675 0
ACTIVISION BLIZZARD INC COM 00507V109 136 1,829 SH DFND 19 0 1,829 0
ACUITY BRANDS INC COM 00508Y102 8,822 57,270 SH DFND 02 0 55,495 1,775
ACUITY BRANDS INC COM 00508Y102 75 487 SH DFND 16 0 0 487
ACUITY BRANDS INC COM 00508Y102 121,912 826,570 SH DFND 19 0 826,570 0
ACUSHNET HOLDINGS CORP COM 005098108 156 3,746 SH DFND 02 0 3,746 0
ACUSHNET HOLDINGS CORP COM 005098108 5,561 133,588 SH DFND 10 0 133,588 0
ACUSHNET HOLDINGS CORP COM 005098108 1,510 36,219 SH DFND 16 0 0 36,219
AVANOS MEDICAL INC COM 05350V106 8,318 304,247 SH DFND 02 0 262,826 41,421
AVANOS MEDICAL INC COM 05350V106 1,510 55,238 SH DFND 03 0 55,238 0
AVANOS MEDICAL INC COM 05350V106 18 665 SH DFND 16 0 0 665
AVANOS MEDICAL INC COM 05350V106 1 39 SH DFND 18 0 39 0
AVANGRID INC COM 05351W103 266 5,766 SH DFND 02 0 5,766 0
AVANGRID INC COM 05351W103 191 4,142 SH DFND 16 0 0 4,142
AVANGRID INC COM 05351W103 50 1,094 SH DFND 18 0 1,094 0
AVANTOR INC COM 05352A100 11,987 385,391 SH DFND 02 0 307,944 77,447
AVANTOR INC COM 05352A100 574 18,460 SH DFND 10 0 18,460 0
AVANTOR INC COM 05352A100 447 14,380 SH DFND 16 0 0 14,380
AVEO PHARMACEUTICALS INC COM 053588307 1,041 158,700 SH DFND 02 0 158,700 0
AVEO PHARMACEUTICALS INC COM 053588307 24 3,700 SH DFND 16 0 0 3,700
AVERY DENNISON CORP COM 053611109 257,313 1,589,620 SH DFND 02 0 1,443,209 146,411
AVERY DENNISON CORP COM 053611109 7,159 44,226 SH DFND 02,03 0 44,226 0
AVERY DENNISON CORP COM 053611109 399 2,465 SH DFND 10 0 2,465 0
AVERY DENNISON CORP COM 053611109 705 4,353 SH DFND 16 0 0 4,353
AVERY DENNISON CORP COM 053611109 40 250 SH DFND 16,18 0 250 0
AVERY DENNISON CORP COM 053611109 0 1 SH DFND 18 0 1 0
AVID BIOSERVICES INC COM 05368M106 7,607 498,497 SH DFND 02 0 447,715 50,782
AVID BIOSERVICES INC COM 05368M106 1,164 76,282 SH DFND 03 0 76,282 0
AVID BIOSERVICES INC COM 05368M106 3 179 SH DFND 16 0 0 179
AVID BIOSERVICES INC COM 05368M106 413 27,046 SH DFND 19 0 0 27,046
AVIENT CORP COM 05368V106 21,193 528,689 SH DFND 02 0 489,389 39,300
AVIENT CORP COM 05368V106 1,094 27,310 SH DFND 02,03 0 27,310 0
AVIENT CORP COM 05368V106 152 3,785 SH DFND 16 0 0 3,785
AVIENT CORP COM 05368V106 37,408 933,334 SH DFND 17 0 933,334 0
AVIS BUDGET GROUP INC COM 053774105 7,589 51,594 SH DFND 02 0 50,251 1,343
AVIS BUDGET GROUP INC COM 053774105 1,162 7,902 SH DFND 16 0 0 7,902
AVISTA CORP COM 05379B107 17,883 410,977 SH DFND 02 0 404,027 6,950
AVISTA CORP COM 05379B107 43,309 994,695 SH DFND 10 0 994,695 0
AVISTA CORP COM 05379B107 111 2,555 SH DFND 16 0 0 2,555
AVNET INC COM 053807103 6,917 161,332 SH DFND 02 0 161,332 0
AVNET INC COM 053807103 465 10,846 SH DFND 16 0 0 10,846
AVNET INC COM 053807103 1 22 SH DFND 18 0 0 22
AVNET INC COM 053807103 12,966 315,798 SH DFND 19 0 315,798 0
AVITA MEDICAL INC COM 05380C102 730 153,757 SH DFND 02 0 153,757 0
AVITA MEDICAL INC COM 05380C102 1 200 SH DFND 16 0 0 200
AXCELIS TECHNOLOGIES INC COM 054540208 7,528 137,267 SH DFND 02 0 134,767 2,500
AXCELIS TECHNOLOGIES INC COM 054540208 217 3,965 SH DFND 16 0 0 3,965
AXOGEN INC COM 05463X106 2,173 265,361 SH DFND 02 0 265,361 0
AXOGEN INC COM 05463X106 485 59,211 SH DFND 19 0 0 59,211
AXON ENTERPRISE INC COM 05464C101 42,105 451,925 SH DFND 02 0 440,679 11,246
AXON ENTERPRISE INC COM 05464C101 1,235 13,251 SH DFND 03 0 13,251 0
AXON ENTERPRISE INC COM 05464C101 623 6,682 SH DFND 16 0 0 6,682
AXOS FINANCIAL INC COM 05465C100 50,262 1,402,037 SH DFND 02 0 1,314,818 87,219
AXOS FINANCIAL INC COM 05465C100 1,183 33,005 SH DFND 02,03 0 33,005 0
AXOS FINANCIAL INC COM 05465C100 1,996 55,681 SH DFND 03 0 55,681 0
AXOS FINANCIAL INC COM 05465C100 16,067 448,284 SH DFND 10 0 448,284 0
ADAMS DIVERSIFIED EQUITY COM 006212104 475 30,939 SH DFND 16 0 0 30,939
ADAPTHEALTH CORP COM 00653Q102 17,878 991,026 SH DFND 02 0 914,626 76,400
ADAPTHEALTH CORP COM 00653Q102 1,014 56,200 SH DFND 02,03 0 56,200 0
ADAPTHEALTH CORP COM 00653Q102 161 8,950 SH DFND 16 0 0 8,950
ADDUS HOMECARE CORP COM 006739106 32,176 386,343 SH DFND 02 0 384,619 1,724
ADDUS HOMECARE CORP COM 006739106 1,377 16,538 SH DFND 03 0 16,538 0
ADDUS HOMECARE CORP COM 006739106 11 131 SH DFND 16 0 0 131
ADIAL PHARMACEUTICALS I-CW23 WT 00688A114 4 15,000 SH DFND 16 0 0 15,000
ADOBE INC COM 00724F101 1,224,414 3,344,831 SH DFND 02 0 2,973,234 371,597
ADOBE INC COM 00724F101 27,388 74,817 SH DFND 02,03 0 74,817 0
ADOBE INC COM 00724F101 22,919 62,609 SH DFND 02,10 0 62,609 0
ADOBE INC COM 00724F101 411 1,122 SH DFND 03 0 1,122 0
ADOBE INC COM 00724F101 332,299 907,602 SH DFND 10 0 884,684 22,918
ADOBE INC COM 00724F101 114,241 313,259 SH DFND 16 0 0 313,259
ADOBE INC COM 00724F101 186 508 SH DFND 16,18 0 508 0
ADOBE INC COM 00724F101 198 540 SH DFND 18 0 494 46
ADOBE INC COM 00724F101 21,356 60,931 SH DFND 19 0 60,931 0
ADTALEM GLOBAL EDUCATION INC COM 00737L103 6,774 188,312 SH DFND 02 0 183,912 4,400
ADTALEM GLOBAL EDUCATION INC COM 00737L103 9 251 SH DFND 16 0 0 251
ADTRAN INC COM 00738A106 3,523 200,974 SH DFND 02 0 198,874 2,100
ADVANCE AUTO PARTS INC COM 00751Y106 10,887 62,794 SH DFND 02 0 62,794 0
ADVANCE AUTO PARTS INC COM 00751Y106 3 17 SH DFND 02,03 0 17 0
ADVANCE AUTO PARTS INC COM 00751Y106 320 1,849 SH DFND 10 0 1,849 0
ADVANCE AUTO PARTS INC COM 00751Y106 4,945 28,570 SH DFND 16 0 0 28,570
ADVANCE AUTO PARTS INC COM 00751Y106 8 45 SH DFND 18 0 0 45
ADVANCE AUTO PARTS INC COM 00751Y106 29,902 180,428 SH DFND 19 0 180,428 0
AECOM COM 00766T100 18,284 280,344 SH DFND 02 0 270,829 9,515
AECOM COM 00766T100 2,045 31,362 SH DFND 16 0 0 31,362
AECOM COM 00766T100 26,656 426,857 SH DFND 19 0 426,857 0
AERIE PHARMACEUTICALS INC COM 00771V108 3,968 529,065 SH DFND 02 0 529,065 0
AERIE PHARMACEUTICALS INC COM 00771V108 4,050 540,033 SH DFND 02,10 0 540,033 0
AERIE PHARMACEUTICALS INC COM 00771V108 2,622 350,049 SH DFND 10 0 350,049 0
AERIE PHARMACEUTICALS INC COM 00771V108 0 29 SH DFND 16 0 0 29
AERIE PHARMACEUTICALS INC CONV BND 00771VAB4 24,135 28,618,000 PRN DFND 02 0 0 28,618,000
ADVANSIX INC COM 00773T101 4,919 147,091 SH DFND 02 0 143,691 3,400
ADVANSIX INC COM 00773T101 1,090 32,596 SH DFND 16 0 0 32,596
ADVANSIX INC COM 00773T101 14 418 SH DFND 18 0 418 0
AEROJET ROCKETDYNE HOLDINGS COM 007800105 44,819 1,103,930 SH DFND 02 0 1,094,836 9,094
AEROJET ROCKETDYNE HOLDINGS COM 007800105 908 22,357 SH DFND 03 0 22,357 0
AEROJET ROCKETDYNE HOLDINGS COM 007800105 119 2,920 SH DFND 16 0 0 2,920
AEROJET ROCKETDYNE HOLDINGS COM 007800105 480 11,823 SH DFND 18 0 11,823 0
AEROJET ROCKETDYNE HOLDINGS COM 007800105 706 17,381 SH DFND 19 0 0 17,381
ADVANCED MICRO DEVICES COM 007903107 418,220 5,469,082 SH DFND 02 0 4,577,046 892,036
ADVANCED MICRO DEVICES COM 007903107 3,688 48,238 SH DFND 02,03 0 48,238 0
ADVANCED MICRO DEVICES COM 007903107 6,739 88,131 SH DFND 02,10 0 88,131 0
ADVANCED MICRO DEVICES COM 007903107 112,632 1,472,693 SH DFND 10 0 1,472,693 0
ADVANCED MICRO DEVICES COM 007903107 53,286 698,354 SH DFND 16 0 0 698,354
ADVANCED MICRO DEVICES COM 007903107 53 694 SH DFND 16,18 0 694 0
ADVANCED MICRO DEVICES COM 007903107 834 10,908 SH DFND 18 0 10,908 0
ADVANCED MICRO DEVICES COM 007903107 12,955 176,917 SH DFND 19 0 176,917 0
ADVANCED DRAINAGE SYSTEMS IN COM 00790R104 45,920 509,829 SH DFND 02 0 509,275 554
ADVANCED DRAINAGE SYSTEMS IN COM 00790R104 2,149 23,862 SH DFND 03 0 23,862 0
ADVANCED DRAINAGE SYSTEMS IN COM 00790R104 56,851 630,986 SH DFND 10 0 541,694 89,292
ADVANCED DRAINAGE SYSTEMS IN COM 00790R104 1,265 14,046 SH DFND 16 0 0 14,046
AEGON N.V.-NY REG SHR COM 007924103 276 63,096 SH DFND 02 0 0 63,096
AEGON N.V.-NY REG SHR COM 007924103 217 49,620 SH DFND 16 0 0 49,620
AEGON N.V.-NY REG SHR COM 007924103 2 424 SH DFND 18 0 0 424
ADVANCED ENERGY INDUSTRIES COM 007973100 213,885 2,930,754 SH DFND 02 0 2,896,143 34,611
ADVANCED ENERGY INDUSTRIES COM 007973100 12 160 SH DFND 16 0 0 160
ADVANCED ENERGY INDUSTRIES COM 007973100 272 3,729 SH DFND 19 0 0 3,729
AEROVIRONMENT INC COM 008073108 7,838 95,353 SH DFND 02 0 94,078 1,275
AEROVIRONMENT INC COM 008073108 395 4,805 SH DFND 16 0 0 4,805
AERSALE CORP COM 00810F106 560 38,600 SH DFND 16 0 0 38,600
AFFILIATED MANAGERS GROUP COM 008252108 6,948 59,591 SH DFND 02 0 58,441 1,150
AFFILIATED MANAGERS GROUP COM 008252108 53 453 SH DFND 16 0 0 453
AFFIRM HOLDINGS INC COM 00827B106 51 2,815 SH DFND 02 0 2,815 0
AFFIRM HOLDINGS INC COM 00827B106 103 5,686 SH DFND 10 0 5,686 0
AFFIRM HOLDINGS INC COM 00827B106 417 23,070 SH DFND 16 0 0 23,070
AFFIRM HOLDINGS INC COM 00827B106 924 53,461 SH DFND 19 0 53,461 0
AGILENT TECHNOLOGIES INC COM 00846U101 62,970 530,190 SH DFND 02 0 520,190 10,000
AGILENT TECHNOLOGIES INC COM 00846U101 10 84 SH DFND 02,03 0 84 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,067 8,980 SH DFND 10 0 8,980 0
AGILENT TECHNOLOGIES INC COM 00846U101 11,029 92,861 SH DFND 16 0 0 92,861
AGILENT TECHNOLOGIES INC COM 00846U101 91 766 SH DFND 18 0 766 0
AGILENT TECHNOLOGIES INC COM 00846U101 7,880 69,292 SH DFND 19 0 69,292 0
AGNICO EAGLE MINES LTD COM 008474108 4 84 SH DFND 02 0 84 0
AGNICO EAGLE MINES LTD COM 008474108 1,763 38,323 SH DFND 16 0 0 38,323
AGNICO EAGLE MINES LTD COM 008474108 3 56 SH DFND 18 0 56 0
AGILYSYS INC COM 00847J105 3,898 82,465 SH DFND 02 0 79,765 2,700
AGREE REALTY CORP COM 008492100 27,394 379,772 SH DFND 02 0 375,922 3,850
AGREE REALTY CORP COM 008492100 72 998 SH DFND 16 0 0 998
AGREE REALTY CORP COM 008492100 5,152 145,069 SH DFND 23 0 145,069 0
AGILON HEALTH INC COM 00857U107 1,865 85,413 SH DFND 02 0 85,413 0
AGILON HEALTH INC COM 00857U107 3 124 SH DFND 16 0 0 124
AIRBNB INC-CLASS A COM 009066101 25,845 290,144 SH DFND 02 0 290,144 0
AIRBNB INC-CLASS A COM 009066101 1,832 20,562 SH DFND 10 0 20,562 0
AIRBNB INC-CLASS A COM 009066101 7,418 83,206 SH DFND 16 0 0 83,206
AIRBNB INC-CLASS A COM 009066101 32 363 SH DFND 18 0 337 26
AIRBNB INC CONV BND 009066AB7 27,512 33,107,000 PRN DFND 02 0 0 33,107,000
AIR LEASE CORP COM 00912X302 1,325 39,633 SH DFND 02 0 39,633 0
AIR LEASE CORP COM 00912X302 51 1,518 SH DFND 16 0 0 1,518
AIR LEASE CORP COM 00912X302 12 366 SH DFND 18 0 366 0
AIR PRODUCTS & CHEMICALS INC COM 009158106 25,038 103,796 SH DFND 02 0 103,796 0
AIR PRODUCTS & CHEMICALS INC COM 009158106 15 62 SH DFND 02,03 0 62 0
AIR PRODUCTS & CHEMICALS INC COM 009158106 1,594 6,628 SH DFND 10 0 6,628 0
AIR PRODUCTS & CHEMICALS INC COM 009158106 34,590 143,827 SH DFND 16 0 6 143,821
AIR PRODUCTS & CHEMICALS INC COM 009158106 169 705 SH DFND 16,18 0 705 0
AIR PRODUCTS & CHEMICALS INC COM 009158106 79 326 SH DFND 18 0 235 91
AIR PRODUCTS & CHEMICALS INC COM 009158106 35,591 154,569 SH DFND 19 0 154,569 0
AIRGAIN INC COM 00938A104 3,747 461,322 SH DFND 02 0 461,322 0
AIRGAIN INC COM 00938A104 13 1,550 SH DFND 16 0 0 1,550
AKAMAI TECHNOLOGIES INC COM 00971T101 40,771 446,432 SH DFND 02 0 320,383 126,049
AKAMAI TECHNOLOGIES INC COM 00971T101 4 45 SH DFND 02,03 0 45 0
AKAMAI TECHNOLOGIES INC COM 00971T101 443 4,853 SH DFND 10 0 4,853 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,027 11,242 SH DFND 16 0 0 11,242
AKAMAI TECHNOLOGIES INC COM 00971T101 21 226 SH DFND 18 0 205 21
AKAMAI TECHNOLOGIES INC COM 00971T101 4,407 50,386 SH DFND 19 0 50,386 0
AKAMAI TECHNOLOGIES INC CONV BND 00971TAL5 15,785 15,888,000 PRN DFND 02 0 0 15,888,000
AKEBIA THERAPEUTICS INC COM 00972D105 1 3,070 SH DFND 02 0 3,070 0
AKEBIA THERAPEUTICS INC COM 00972D105 3 8,128 SH DFND 16 0 0 8,128
AKOYA BIOSCIENCES INC COM 00974H104 614 47,804 SH DFND 02 0 47,804 0
AKOYA BIOSCIENCES INC COM 00974H104 0 30 SH DFND 16 0 0 30
ALAMO GROUP INC COM 011311107 4,674 40,135 SH DFND 02 0 40,135 0
ALAMO GROUP INC COM 011311107 117 1,008 SH DFND 16 0 0 1,008
ALAMOS GOLD INC-CLASS A COM 011532108 1,691 240,841 SH DFND 02 0 240,841 0
ALARM.COM HOLDINGS INC COM 011642105 13,037 210,762 SH DFND 02 0 205,762 5,000
ALARM.COM HOLDINGS INC COM 011642105 74 1,202 SH DFND 16 0 0 1,202
ALARM.COM HOLDINGS INC COM 011642105 5 78 SH DFND 18 0 37 41
ALARMCOM HOLDINGS INC CONV BND 011642AB1 12,344 15,118,000 PRN DFND 02 0 0 15,118,000
ALASKA AIR GROUP INC COM 011659109 37,069 925,568 SH DFND 02 0 894,839 30,729
ALASKA AIR GROUP INC COM 011659109 1 35 SH DFND 02,03 0 35 0
ALASKA AIR GROUP INC COM 011659109 7,119 178,578 SH DFND 16 0 0 178,578
ALASKA AIR GROUP INC COM 011659109 12 302 SH DFND 18 0 302 0
ALBANY INTL CORP-CL A COM 012348108 18,615 236,240 SH DFND 02 0 232,585 3,655
ALBANY INTL CORP-CL A COM 012348108 101 1,288 SH DFND 16 0 0 1,288
ALBEMARLE CORP COM 012653101 59,794 286,105 SH DFND 02 0 286,100 5
ALBEMARLE CORP COM 012653101 64 305 SH DFND 02,03 0 305 0
ALBEMARLE CORP COM 012653101 91,501 437,841 SH DFND 10 0 437,841 0
ALBEMARLE CORP COM 012653101 15,043 71,909 SH DFND 16 0 0 71,909
ALBEMARLE CORP COM 012653101 50,334 240,854 SH DFND 17 0 240,854 0
ALBEMARLE CORP COM 012653101 211 1,011 SH DFND 18 0 1,002 9
ALBERTSONS COS INC - CLASS A COM 013091103 72 2,691 SH DFND 02 0 2,691 0
ALBERTSONS COS INC - CLASS A COM 013091103 617 24,677 SH DFND 16 0 0 24,677
ALCOA CORP COM 013872106 15,010 329,295 SH DFND 02 0 322,145 7,150
ALCOA CORP COM 013872106 254 5,581 SH DFND 10 0 5,581 0
ALCOA CORP COM 013872106 4,738 103,959 SH DFND 16 0 0 103,959
ALCOA CORP COM 013872106 224 5,142 SH DFND 19 0 5,142 0
ALDEYRA THERAPEUTICS INC COM 01438T106 97 24,200 SH DFND 16 0 0 24,200
ALECTOR INC COM 014442107 706 69,533 SH DFND 02 0 69,533 0
ALERUS FINANCIAL CORP COM 01446U103 5,723 240,337 SH DFND 02 0 240,337 0
ALEXANDER & BALDWIN INC COM 014491104 6,253 348,177 SH DFND 02 0 341,177 7,000
ALEXANDER & BALDWIN INC COM 014491104 12 672 SH DFND 16 0 0 672
ALEXANDER & BALDWIN INC COM 014491104 342 19,055 SH DFND 19 0 0 19,055
ALEXANDER'S INC COM 014752109 1,113 5,010 SH DFND 02 0 5,010 0
ALEXANDER'S INC COM 014752109 191 861 SH DFND 16 0 0 861
ALEXANDRIA REAL ESTATE EQUIT COM 015271109 47,942 330,457 SH DFND 02 0 327,435 3,022
ALEXANDRIA REAL ESTATE EQUIT COM 015271109 6 41 SH DFND 02,03 0 41 0
ALEXANDRIA REAL ESTATE EQUIT COM 015271109 730 5,036 SH DFND 10 0 5,036 0
ALEXANDRIA REAL ESTATE EQUIT COM 015271109 2,504 17,263 SH DFND 16 0 0 17,263
ALEXANDRIA REAL ESTATE EQUIT COM 015271109 17 115 SH DFND 18 0 110 5
ALEXANDRIA REAL ESTATE EQUIT COM 015271109 8,093 58,277 SH DFND 19 0 58,277 0
ALEXANDRIA REAL ESTATE EQUIT COM 015271109 9,152 65,907 SH DFND 23 0 65,907 0
AQNCN 7 3/4 06/15/24 PRF 015857873 247 5,650 SH DFND 02 0 0 5,650
ALIBABA GROUP HOLDING-SP ADR ADR 01609W102 70,837 623,119 SH DFND 02 0 622,824 295
ALIBABA GROUP HOLDING-SP ADR ADR 01609W102 760 6,688 SH DFND 02,03 0 6,688 0
ALIBABA GROUP HOLDING-SP ADR ADR 01609W102 3,071 27,015 SH DFND 02,10 0 27,015 0
ALIBABA GROUP HOLDING-SP ADR ADR 01609W102 7,936 69,796 SH DFND 10 0 65,172 4,624
ALIBABA GROUP HOLDING-SP ADR ADR 01609W102 15,379 135,280 SH DFND 16 0 0 135,280
ALIBABA GROUP HOLDING-SP ADR ADR 01609W102 8 74 SH DFND 16,18 0 74 0
ALIBABA GROUP HOLDING-SP ADR ADR 01609W102 39 339 SH DFND 18 0 339 0
ALIBABA GROUP HOLDING-SP ADR ADR 01609W102 622 5,469 SH DFND 19 0 5,469 0
ALIGN TECHNOLOGY INC COM 016255101 107,940 456,077 SH DFND 02 0 388,234 67,843
ALIGN TECHNOLOGY INC COM 016255101 7,594 32,085 SH DFND 02,03 0 32,085 0
ALIGN TECHNOLOGY INC COM 016255101 537 2,267 SH DFND 10 0 2,267 0
ALIGN TECHNOLOGY INC COM 016255101 7,368 31,240 SH DFND 16 0 0 31,240
ALIGN TECHNOLOGY INC COM 016255101 27 114 SH DFND 16,18 0 114 0
ALIGN TECHNOLOGY INC COM 016255101 16 66 SH DFND 18 0 58 8
ALIGN TECHNOLOGY INC COM 016255101 81 358 SH DFND 19 0 358 0
ALLBIRDS INC-CL A COM 01675A109 5,953 1,514,939 SH DFND 02 0 1,514,939 0
ALLBIRDS INC-CL A COM 01675A109 3 650 SH DFND 16 0 0 650
ALLEGHANY CORP COM 017175100 35,546 42,666 SH DFND 02 0 42,129 537
ALLEGHANY CORP COM 017175100 341 409 SH DFND 10 0 409 0
ALLEGHANY CORP COM 017175100 332 398 SH DFND 16 0 0 398
ALLEGHANY CORP COM 017175100 48 58 SH DFND 18 0 58 0
ALLEGHANY CORP COM 017175100 57,821 72,486 SH DFND 19 0 72,486 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 74,026 3,259,523 SH DFND 02 0 3,193,164 66,359
ALLEGHENY TECHNOLOGIES INC COM 01741R102 898 39,522 SH DFND 02,03 0 39,522 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 1,275 56,158 SH DFND 16 0 0 56,158
ALLEGHENY TECHNOLOGIES INC CONV BND 01741RAK8 8,066 4,968,000 PRN DFND 02 0 0 4,968,000
ALLEGIANCE BANCSHARES INC COM 01748H107 3,214 85,145 SH DFND 02 0 81,745 3,400
ALLEGIANCE BANCSHARES INC COM 01748H107 425 11,255 SH DFND 16 0 0 11,255
ALLEGIANT TRAVEL CO COM 01748X102 7,220 63,853 SH DFND 02 0 62,568 1,285
ALLEGIANT TRAVEL CO COM 01748X102 92 814 SH DFND 16 0 0 814
ALLEGRO MICROSYSTEMS INC COM 01749D105 4,321 208,841 SH DFND 02 0 208,841 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 5 250 SH DFND 16 0 0 250
ALLETE INC COM 018522300 9,304 158,286 SH DFND 02 0 158,286 0
ALLETE INC COM 018522300 687 11,686 SH DFND 16 0 0 11,686
BREAD FINANCIAL HOLDINGS INC COM 018581108 2,793 75,379 SH DFND 02 0 75,374 5
BREAD FINANCIAL HOLDINGS INC COM 018581108 69 1,867 SH DFND 16 0 0 1,867
ALLIANCE NATIONAL MUNI INC COM 01864U106 618 53,443 SH DFND 16 0 0 53,443
ALLIANCEBERNSTEIN GL HI INC COM 01879R106 783 79,957 SH DFND 16 0 0 79,957
ALLIANCEBERNSTEIN GL HI INC COM 01879R106 215 22,018 SH DFND 18 0 22,018 0
ALLIANT ENERGY CORP COM 018802108 12,204 208,214 SH DFND 02 0 208,199 15
ALLIANT ENERGY CORP COM 018802108 4 70 SH DFND 02,03 0 70 0
ALLIANT ENERGY CORP COM 018802108 439 7,488 SH DFND 10 0 7,488 0
ALLIANT ENERGY CORP COM 018802108 2,121 36,186 SH DFND 16 0 0 36,186
ALLIANT ENERGY CORP COM 018802108 5 78 SH DFND 18 0 78 0
ALLIANT ENERGY CORP COM 018802108 692 12,337 SH DFND 19 0 12,337 0
ALLIANCEBERNSTEIN HOLDING LP LP 01881G106 1,654 39,783 SH DFND 16 0 0 39,783
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COTERRA ENERGY INC COM 127097103 54 2,094 SH DFND 18 0 2,094 0
CACI INTERNATIONAL INC -CL A COM 127190304 123,243 437,377 SH DFND 02 0 374,634 62,743
CACI INTERNATIONAL INC -CL A COM 127190304 418 1,483 SH DFND 16 0 0 1,483
CACTUS INC - A COM 127203107 3,740 92,856 SH DFND 02 0 92,856 0
CACTUS INC - A COM 127203107 2 56 SH DFND 16 0 0 56
CADENCE DESIGN SYS INC COM 127387108 161,625 1,077,279 SH DFND 02 0 1,065,161 12,118
CADENCE DESIGN SYS INC COM 127387108 63 419 SH DFND 02,03 0 419 0
CADENCE DESIGN SYS INC COM 127387108 1,244 8,291 SH DFND 10 0 8,291 0
CADENCE DESIGN SYS INC COM 127387108 21,432 142,686 SH DFND 16 0 0 142,686
CADENCE DESIGN SYS INC COM 127387108 61 405 SH DFND 16,18 0 405 0
CADENCE DESIGN SYS INC COM 127387108 45,758 304,994 SH DFND 17 0 304,994 0
CADENCE DESIGN SYS INC COM 127387108 14 95 SH DFND 18 0 95 0
CADENCE DESIGN SYS INC COM 127387108 22,799 158,702 SH DFND 19 0 158,702 0
CADENCE BANK COM 12740C103 11,318 480,941 SH DFND 02 0 447,349 33,592
CADENCE BANK COM 12740C103 1,264 53,836 SH DFND 03 0 53,836 0
CADENCE BANK COM 12740C103 113 4,808 SH DFND 16 0 0 4,808
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CAESARS ENTERTAINMENT INC COM 12769G100 2 60 SH DFND 02,03 0 60 0
CAESARS ENTERTAINMENT INC COM 12769G100 638 16,645 SH DFND 03 0 16,645 0
CAESARS ENTERTAINMENT INC COM 12769G100 251 6,549 SH DFND 10 0 6,549 0
CAESARS ENTERTAINMENT INC COM 12769G100 827 21,586 SH DFND 16 0 0 21,586
CAESARS ENTERTAINMENT INC COM 12769G100 0 13 SH DFND 18 0 0 13
CAESARS ENTERTAINMENT INC COM 12769G100 483 13,169 SH DFND 19 0 13,169 0
CAL-MAINE FOODS INC COM 128030202 11,321 229,147 SH DFND 02 0 226,047 3,100
CAL-MAINE FOODS INC COM 128030202 16 318 SH DFND 16 0 0 318
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CALAMOS CONVERTIBLE OPP&INC COM 128117108 42 3,887 SH DFND 18 0 3,887 0
CALAMOS GLOBAL DYNAMIC INCOM COM 12811L107 1,854 271,860 SH DFND 16 0 0 271,860
CALAMOS CVT AND HIGH INCOME COM 12811P108 4,415 395,292 SH DFND 16 0 0 395,292
CALAMOS CVT AND HIGH INCOME COM 12811P108 43 3,860 SH DFND 18 0 3,860 0
CALAMOS DYNAMIC CONVERTIBLE COM 12811V105 3,672 171,471 SH DFND 16 0 0 171,471
CALAMOS DYNAMIC CONVERTIBLE COM 12811V105 86 4,000 SH DFND 18 0 4,000 0
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CALAMOS STRAT TOT RETURN FD COM 128125101 2 162 SH DFND 18 0 162 0
CALAMP CORP COM 128126109 639 153,229 SH DFND 02 0 149,229 4,000
CALAMP CORP COM 128126109 4 900 SH DFND 16 0 0 900
CALAVO GROWERS INC COM 128246105 3,029 72,607 SH DFND 02 0 71,407 1,200
CALAVO GROWERS INC COM 128246105 87 2,086 SH DFND 16 0 0 2,086
CALERES INC COM 129500104 4,235 161,367 SH DFND 02 0 158,367 3,000
CALERES INC COM 129500104 1,024 39,043 SH DFND 16 0 0 39,043
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CALIFORNIA RESOURCES CORP COM 13057Q305 6 161 SH DFND 16 0 0 161
CALIFORNIA WATER SERVICE GRP COM 130788102 12,626 227,301 SH DFND 02 0 221,751 5,550
CALIFORNIA WATER SERVICE GRP COM 130788102 421 7,578 SH DFND 16 0 0 7,578
CALIX INC COM 13100M509 6,112 179,050 SH DFND 02 0 177,550 1,500
CALIX INC COM 13100M509 103 3,019 SH DFND 16 0 0 3,019
CALLAWAY GOLF COMPANY COM 131193104 3,883 190,343 SH DFND 02 0 190,343 0
CALLAWAY GOLF COMPANY COM 131193104 1,864 91,357 SH DFND 16 0 0 91,357
CALLAWAY GOLF COMPANY CONV BND 131193AE4 8,786 6,560,000 PRN DFND 02 0 0 6,560,000
CALLON PETROLEUM CO COM 13123X508 7,776 198,364 SH DFND 02 0 194,464 3,900
CALLON PETROLEUM CO COM 13123X508 173 4,561 SH DFND 16 0 0 4,561
CAMDEN NATIONAL CORP COM 133034108 622 14,112 SH DFND 02 0 14,112 0
CAMDEN NATIONAL CORP COM 133034108 282 6,413 SH DFND 16 0 0 6,413
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CAMDEN PROPERTY TRUST COM 133131102 4 30 SH DFND 02,03 0 30 0
CAMDEN PROPERTY TRUST COM 133131102 400 2,974 SH DFND 10 0 2,974 0
CAMDEN PROPERTY TRUST COM 133131102 307 2,282 SH DFND 16 0 0 2,282
CAMDEN PROPERTY TRUST COM 133131102 3,458 26,860 SH DFND 23 0 26,860 0
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CAMECO CORP COM 13321L108 46,969 2,234,504 SH DFND 02,10 0 2,234,504 0
CAMECO CORP COM 13321L108 1,456 69,273 SH DFND 16 0 0 69,273
CAMECO CORP COM 13321L108 1 58 SH DFND 18 0 58 0
CAMPBELL SOUP CO COM 134429109 2,912 60,583 SH DFND 02 0 60,583 0
CAMPBELL SOUP CO COM 134429109 3 56 SH DFND 02,03 0 56 0
CAMPBELL SOUP CO COM 134429109 304 6,315 SH DFND 10 0 6,315 0
CAMPBELL SOUP CO COM 134429109 2,804 58,276 SH DFND 16 0 0 58,276
CAMPBELL SOUP CO COM 134429109 6 120 SH DFND 18 0 120 0
CAMPBELL SOUP CO COM 134429109 1,455 31,622 SH DFND 19 0 31,622 0
CAMPING WORLD HOLDINGS INC-A COM 13462K109 6 300 SH DFND 02 0 300 0
CAMPING WORLD HOLDINGS INC-A COM 13462K109 2,322 107,882 SH DFND 16 0 0 107,882
CANADA GOOSE HOLDINGS INC COM 135086106 7,835 435,020 SH DFND 02 0 435,020 0
CANADA GOOSE HOLDINGS INC COM 135086106 104 5,778 SH DFND 16 0 0 5,778
CANADA GOOSE HOLDINGS INC COM 135086106 7 400 SH DFND 16,18 0 400 0
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CAN IMPERIAL BK OF COMMERCE COM 136069101 1,019 20,986 SH DFND 16 0 0 20,986
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CAN IMPERIAL BK OF COMMERCE COM 136069101 5,201 112,076 SH DFND 19 0 112,076 0
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CANADIAN NATL RAILWAY CO COM 136375102 7,762 69,013 SH DFND 16 0 0 69,013
CANADIAN NATL RAILWAY CO COM 136375102 40 354 SH DFND 16,18 0 354 0
CANADIAN NATL RAILWAY CO COM 136375102 9 78 SH DFND 18 0 78 0
CANADIAN NATL RAILWAY CO COM 136375102 188 1,753 SH DFND 19 0 1,753 0
CANADIAN NATL RAILWAY CO COM 136375102 48,068 488,223 SH DFND 20 0 386,020 102,203
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CANADIAN PACIFIC RAILWAY LTD COM 13645T100 467 6,685 SH DFND 10 0 6,685 0
CANADIAN PACIFIC RAILWAY LTD COM 13645T100 2,159 30,729 SH DFND 16 0 0 30,729
CANADIAN PACIFIC RAILWAY LTD COM 13645T100 7 106 SH DFND 16,18 0 106 0
CANADIAN PACIFIC RAILWAY LTD COM 13645T100 15 218 SH DFND 18 0 105 113
CANNAE HOLDINGS INC COM 13765N107 169 8,742 SH DFND 02 0 8,742 0
CANNAE HOLDINGS INC COM 13765N107 5 264 SH DFND 16 0 0 264
CANNAE HOLDINGS INC COM 13765N107 309 15,970 SH DFND 19 0 0 15,970
CANO HEALTH INC COM 13781Y103 1,630 372,073 SH DFND 02 0 372,073 0
CANON INC-SPONS ADR ADR 138006309 1,408 61,980 SH DFND 02 0 0 61,980
CANON INC-SPONS ADR ADR 138006309 17 737 SH DFND 16 0 0 737
CANON INC-SPONS ADR ADR 138006309 3 131 SH DFND 18 0 0 131
CANOPY GROWTH CORP COM 138035100 3,393 1,195,606 SH DFND 16 0 0 1,195,606
CANOPY GROWTH CORP COM 138035100 2 800 SH DFND 16,18 0 800 0
CAPITAL CITY BANK GROUP INC COM 139674105 7,596 272,346 SH DFND 02 0 272,346 0
CAPITAL BANCORP INC/MD COM 139737100 7,230 333,117 SH DFND 02 0 333,117 0
CAPITAL ONE FINANCIAL CORP COM 14040H105 245,418 2,355,462 SH DFND 02 0 1,680,796 674,666
CAPITAL ONE FINANCIAL CORP COM 14040H105 11 109 SH DFND 02,03 0 109 0
CAPITAL ONE FINANCIAL CORP COM 14040H105 1,289 12,367 SH DFND 10 0 12,367 0
CAPITAL ONE FINANCIAL CORP COM 14040H105 5,131 49,384 SH DFND 16 0 0 49,384
CAPITAL ONE FINANCIAL CORP COM 14040H105 36 342 SH DFND 18 0 342 0
CAPITAL ONE FINANCIAL CORP COM 14040H105 21,794 218,457 SH DFND 19 0 218,457 0
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CAPITAL SOUTHWEST CORP COM 140501107 1,125 61,474 SH DFND 16 0 0 61,474
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CAPITOL FEDERAL FINANCIAL IN COM 14057J101 3 339 SH DFND 16 0 0 339
CARA THERAPEUTICS INC COM 140755109 1,587 173,813 SH DFND 02 0 170,513 3,300
CARA THERAPEUTICS INC COM 140755109 57 6,205 SH DFND 16 0 0 6,205
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CARDINAL HEALTH INC COM 14149Y108 433 8,283 SH DFND 10 0 8,283 0
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CARDIOVASCULAR SYSTEMS INC COM 141619106 1 91 SH DFND 16 0 0 91
CARDIOVASCULAR SYSTEMS INC COM 141619106 471 32,813 SH DFND 19 0 0 32,813
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CAREDX INC COM 14167L103 27 1,270 SH DFND 16 0 0 1,270
CAREDX INC COM 14167L103 630 29,323 SH DFND 19 0 0 29,323
CARECLOUD INC COM 14167R100 275 80,021 SH DFND 02 0 80,021 0
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CARETRUST REIT INC COM 14174T107 2,144 116,289 SH DFND 03 0 116,289 0
CARETRUST REIT INC COM 14174T107 383 20,609 SH DFND 16 0 0 20,609
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CARGURUS INC COM 141788109 321 14,971 SH DFND 19 0 0 14,971
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CARMAX INC COM 143130102 27,392 302,740 SH DFND 02 0 302,740 0
CARMAX INC COM 143130102 4 45 SH DFND 02,03 0 45 0
CARMAX INC COM 143130102 437 4,834 SH DFND 10 0 4,834 0
CARMAX INC COM 143130102 2,909 32,146 SH DFND 16 0 0 32,146
CARMAX INC COM 143130102 23 250 SH DFND 18 0 250 0
CARLYLE GROUP INC/THE LP 14316J108 21 658 SH DFND 02 0 658 0
CARLYLE GROUP INC/THE LP 14316J108 185 5,859 SH DFND 10 0 5,859 0
CARLYLE GROUP INC/THE LP 14316J108 4,030 127,515 SH DFND 16 0 0 127,515
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CARRIAGE SERVICES INC COM 143905107 1,029 25,948 SH DFND 02 0 25,948 0
CARRIAGE SERVICES INC COM 143905107 47,442 1,199,252 SH DFND 10 0 1,199,252 0
CARRIAGE SERVICES INC COM 143905107 7 175 SH DFND 16 0 0 175
CARPARTS.COM INC COM 14427M107 1 120 SH DFND 02 0 120 0
CARPARTS.COM INC COM 14427M107 131 18,917 SH DFND 16 0 0 18,917
CARPENTER TECHNOLOGY COM 144285103 5,589 200,249 SH DFND 02 0 196,449 3,800
CARPENTER TECHNOLOGY COM 144285103 1,072 38,436 SH DFND 16 0 0 38,436
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CARRIER GLOBAL CORP COM 14448C104 8 236 SH DFND 02,03 0 236 0
CARRIER GLOBAL CORP COM 14448C104 912 25,577 SH DFND 10 0 25,577 0
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CARRIER GLOBAL CORP COM 14448C104 95 2,647 SH DFND 18 0 2,546 101
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CARS.COM INC COM 14575E105 1,457 154,531 SH DFND 03 0 154,531 0
CARS.COM INC COM 14575E105 16 1,648 SH DFND 16 0 0 1,648
CARTER BANKSHARES INC COM 146103106 220 16,700 SH DFND 02 0 16,700 0
CARTER BANKSHARES INC COM 146103106 90 6,850 SH DFND 16 0 0 6,850
CARTER'S INC COM 146229109 33,792 479,439 SH DFND 02 0 403,951 75,488
CARTER'S INC COM 146229109 721 10,230 SH DFND 16 0 0 10,230
CARTER'S INC COM 146229109 483 6,860 SH DFND 19 0 0 6,860
CARVANA CO COM 146869102 249 11,041 SH DFND 02 0 11,041 0
CARVANA CO COM 146869102 64 2,845 SH DFND 10 0 2,845 0
CARVANA CO COM 146869102 3,870 171,380 SH DFND 16 0 0 171,380
CARVANA CO COM 146869102 1,484 68,647 SH DFND 19 0 68,647 0
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CASA SYSTEMS INC COM 14713L102 82 20,988 SH DFND 16 0 0 20,988
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CATALENT INC COM 148806102 10,264 99,910 SH DFND 19 0 99,910 0
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CATALYST PHARMACEUTICALS INC COM 14888U101 63 9,000 SH DFND 16 0 0 9,000
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CATERPILLAR INC COM 149123101 26 148 SH DFND 02,03 0 148 0
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CAVCO INDUSTRIES INC COM 149568107 15,037 76,729 SH DFND 02 0 75,939 790
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CELSIUS HOLDINGS INC COM 15118V207 747 11,450 SH DFND 16 0 0 11,450
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CEMEX SAB-SPONS ADR PART CER ADR 151290889 130 33,038 SH DFND 16 0 0 33,038
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CENTENNIAL RESOURCE DEVELO-A COM 15136A102 81 13,532 SH DFND 16 0 0 13,532
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CENTERSPACE COM 15202L107 380 4,655 SH DFND 19 0 0 4,655
CENTRAIS ELETRICAS BR-SP ADR ADR 15234Q207 155 17,282 SH DFND 02 0 0 17,282
CENTRAL GARDEN & PET CO COM 153527106 2,860 67,415 SH DFND 02 0 67,415 0
CENTRAL GARDEN & PET CO COM 153527106 99 2,345 SH DFND 16 0 0 2,345
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CENTRAL GARDEN AND PET CO-A COM 153527205 42 1,041 SH DFND 16 0 0 1,041
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CENTRAL PACIFIC FINANCIAL CO COM 154760409 13,300 620,081 SH DFND 02 0 562,985 57,096
CENTRAL PACIFIC FINANCIAL CO COM 154760409 1,694 78,976 SH DFND 03 0 78,976 0
CENTRAL PACIFIC FINANCIAL CO COM 154760409 7 324 SH DFND 16 0 0 324
CENTRAL PACIFIC FINANCIAL CO COM 154760409 542 25,305 SH DFND 19 0 0 25,305
CENTRAL VALLEY COMM BANCORP COM 155685100 4,040 278,681 SH DFND 02 0 278,681 0
CENTURY ALUMINUM COMPANY COM 156431108 1,531 207,762 SH DFND 02 0 205,162 2,600
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CENTURY CASINOS INC COM 156492100 997 138,409 SH DFND 02 0 138,409 0
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CENTURY COMMUNITIES INC COM 156504300 278 6,189 SH DFND 19 0 0 6,189
CERENCE INC COM 156727109 77,333 3,065,164 SH DFND 02 0 3,030,064 35,100
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CERIDIAN HCM HOLDING INC COM 15677J108 196 4,172 SH DFND 10 0 4,172 0
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CERTARA INC COM 15687V109 6 287 SH DFND 02 0 287 0
CERTARA INC COM 15687V109 33,999 1,585,756 SH DFND 10 0 1,343,098 242,658
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CERTARA INC COM 15687V109 2 84 SH DFND 18 0 0 84
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CEVA INC COM 157210105 3,226 96,157 SH DFND 02 0 94,507 1,650
CEVA INC COM 157210105 44 1,318 SH DFND 16 0 0 1,318
CHAMPIONS ONCOLOGY INC COM 15870P307 681 84,177 SH DFND 02 0 84,177 0
CHAMPIONX CORP COM 15872M104 26,638 1,341,886 SH DFND 02 0 1,279,233 62,653
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ARTIVION INC COM 228903100 4,758 251,955 SH DFND 02 0 249,355 2,600
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CYTOKINETICS INC COM 23282W605 403 10,256 SH DFND 02,03 0 10,256 0
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DR HORTON INC COM 23331A109 56,919 859,928 SH DFND 02 0 847,828 12,100
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DR HORTON INC COM 23331A109 55 837 SH DFND 18 0 816 21
DTE ENERGY COMPANY COM 233331107 254,964 2,011,300 SH DFND 02 0 1,840,957 170,343
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DTE ENERGY COMPANY COM 233331107 318 2,400 SH DFND 16,18 0 2,400 0
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DXP ENTERPRISES INC COM 233377407 1,595 52,081 SH DFND 03 0 52,081 0
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DT MIDSTREAM INC COM 23345M107 52 1,062 SH DFND 18 0 1,062 0
DXC TECHNOLOGY CO COM 23355L106 87,885 2,899,572 SH DFND 02 0 2,862,795 36,777
DXC TECHNOLOGY CO COM 23355L106 2 68 SH DFND 02,03 0 68 0
DXC TECHNOLOGY CO COM 23355L106 184 6,068 SH DFND 16 0 0 6,068
DXC TECHNOLOGY CO COM 23355L106 3 83 SH DFND 18 0 83 0
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DAKTRONICS INC COM 234264109 269 89,391 SH DFND 16 0 0 89,391
DANA INC COM 235825205 2,829 201,034 SH DFND 02 0 200,918 116
DANA INC COM 235825205 97 6,868 SH DFND 16 0 0 6,868
DANAHER CORP COM 235851102 265,984 1,049,072 SH DFND 02 0 1,040,170 8,902
DANAHER CORP COM 235851102 46 180 SH DFND 02,03 0 180 0
DANAHER CORP COM 235851102 5,152 20,317 SH DFND 10 0 20,317 0
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DANAHER CORP COM 235851102 383 1,509 SH DFND 16,18 0 1,509 0
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DANAHER CORP COM 235851102 10,230 42,141 SH DFND 19 0 42,141 0
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DHR 5 04/15/23 CONV PRF 235851409 1,336 1,000 SH DFND 10 0 0 1,000
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DANIMER SCIENTIFIC INC COM 236272100 425 93,295 SH DFND 02 0 93,295 0
DANIMER SCIENTIFIC INC COM 236272100 52 11,347 SH DFND 16 0 0 11,347
DAQO NEW ENERGY CORP-ADR ADR 23703Q203 351 4,912 SH DFND 02 0 4,912 0
DAQO NEW ENERGY CORP-ADR ADR 23703Q203 126 1,762 SH DFND 10 0 1,762 0
DAQO NEW ENERGY CORP-ADR ADR 23703Q203 516 7,232 SH DFND 16 0 0 7,232
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DARLING INGREDIENTS INC COM 237266101 66,646 1,114,672 SH DFND 10 0 1,114,672 0
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DARLING INGREDIENTS INC COM 237266101 21 345 SH DFND 16,18 0 345 0
DARLING INGREDIENTS INC COM 237266101 12 200 SH DFND 18 0 200 0
DATADOG INC - CLASS A COM 23804L103 33,390 350,588 SH DFND 02 0 350,588 0
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DATADOG INC CONV BND 23804LAB9 8,982 7,103,000 PRN DFND 02 0 0 7,103,000
DAVE & BUSTER'S ENTERTAINMEN COM 238337109 5,971 182,165 SH DFND 02 0 177,365 4,800
DAVE & BUSTER'S ENTERTAINMEN COM 238337109 4 136 SH DFND 16 0 0 136
DAVITA INC COM 23918K108 59,378 742,618 SH DFND 02 0 463,854 278,764
DAVITA INC COM 23918K108 1 17 SH DFND 02,03 0 17 0
DAVITA INC COM 23918K108 140 1,749 SH DFND 10 0 1,749 0
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DAVITA INC COM 23918K108 32 414 SH DFND 19 0 414 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101 967 73,567 SH DFND 02 0 73,567 0
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DEERE & CO COM 244199105 393,794 1,314,776 SH DFND 02 0 1,200,013 114,763
DEERE & CO COM 244199105 8,402 28,056 SH DFND 02,03 0 28,056 0
DEERE & CO COM 244199105 92,012 307,259 SH DFND 10 0 282,070 25,189
DEERE & CO COM 244199105 126,846 430,806 SH DFND 16 0 0 430,806
DEERE & CO COM 244199105 61 203 SH DFND 16,18 0 203 0
DEERE & CO COM 244199105 358 1,193 SH DFND 18 0 1,184 9
DEERE & CO COM 244199105 46,056 160,621 SH DFND 19 0 160,621 0
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DEFINITIVE HEALTHCARE CORP COM 24477E103 1 49 SH DFND 18 0 0 49
DELAWARE INV NATL MUNI INC F COM 24610T108 326 28,862 SH DFND 16 0 0 28,862
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DELL TECHNOLOGIES -C COM 24703L202 143,624 3,108,109 SH DFND 02 0 3,074,289 33,820
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DELTA AIR LINES INC COM 247361702 16,283 562,097 SH DFND 02 0 431,655 130,442
DELTA AIR LINES INC COM 247361702 5 178 SH DFND 02,03 0 178 0
DELTA AIR LINES INC COM 247361702 142 4,901 SH DFND 10 0 4,901 0
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DELTA AIR LINES INC COM 247361702 15 521 SH DFND 16,18 0 521 0
DELTA AIR LINES INC COM 247361702 7 234 SH DFND 18 0 234 0
DELTA APPAREL INC COM 247368103 1,177 41,484 SH DFND 02 0 41,484 0
DELUXE CORP COM 248019101 6,421 296,347 SH DFND 02 0 296,347 0
DELUXE CORP COM 248019101 39 1,816 SH DFND 16 0 0 1,816
DENISON MINES CORP COM 248356107 15 15,000 SH DFND 16 0 0 15,000
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DENTSPLY SIRONA INC COM 24906P109 233 6,535 SH DFND 10 0 6,535 0
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DENTSPLY SIRONA INC COM 24906P109 15 428 SH DFND 18 0 428 0
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DESCARTES SYSTEMS GRP/THE COM 249906108 39 625 SH DFND 16 0 0 625
DESCARTES SYSTEMS GRP/THE COM 249906108 42,336 713,017 SH DFND 19 0 713,017 0
DESIGNER BRANDS INC-CLASS A COM 250565108 6,268 479,895 SH DFND 02 0 475,595 4,300
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DEXCOM INC COM 252131107 46,124 618,841 SH DFND 02 0 614,641 4,200
DEXCOM INC COM 252131107 8 109 SH DFND 02,03 0 109 0
DEXCOM INC COM 252131107 2,398 32,180 SH DFND 10 0 32,180 0
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DEXCOM INC COM 252131107 12 160 SH DFND 18 0 84 76
DEXCOM INC COM 252131107 1,554 21,776 SH DFND 19 0 21,776 0
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DEXCOM INC CONV BND 252131AH0 2 1,000 PRN DFND 16 0 0 1,000
DIAGEO PLC-SPONSORED ADR ADR 25243Q205 2,101 12,065 SH DFND 02 0 0 12,065
DIAGEO PLC-SPONSORED ADR ADR 25243Q205 9,906 56,910 SH DFND 16 0 0 56,910
DIAGEO PLC-SPONSORED ADR ADR 25243Q205 49 283 SH DFND 16,18 0 0 283
DIAGEO PLC-SPONSORED ADR ADR 25243Q205 204 1,168 SH DFND 18 0 0 1,168
DIAMOND HILL INVESTMENT GRP COM 25264R207 648 3,735 SH DFND 02 0 3,735 0
DIAMONDROCK HOSPITALITY CO COM 252784301 7,316 891,018 SH DFND 02 0 867,418 23,600
DIAMONDROCK HOSPITALITY CO COM 252784301 10 1,179 SH DFND 16 0 0 1,179
DIAMONDBACK ENERGY INC COM 25278X109 28,591 236,001 SH DFND 02 0 204,091 31,910
DIAMONDBACK ENERGY INC COM 25278X109 50 407 SH DFND 02,03 0 407 0
DIAMONDBACK ENERGY INC COM 25278X109 619 5,105 SH DFND 10 0 5,105 0
DIAMONDBACK ENERGY INC COM 25278X109 13,649 114,313 SH DFND 16 0 0 114,313
DIAMONDBACK ENERGY INC COM 25278X109 58 475 SH DFND 16,18 0 475 0
DIAMONDBACK ENERGY INC COM 25278X109 38,714 319,559 SH DFND 17 0 319,559 0
DIAMONDBACK ENERGY INC COM 25278X109 53 441 SH DFND 18 0 441 0
DIAMONDBACK ENERGY INC COM 25278X109 1,104 9,517 SH DFND 19 0 9,517 0
DICK'S SPORTING GOODS INC COM 253393102 6,358 84,369 SH DFND 02 0 82,719 1,650
DICK'S SPORTING GOODS INC COM 253393102 2,639 35,027 SH DFND 16 0 0 35,027
DICKS SPORTING GOODS INC CONV BND 253393AD4 8,401 3,527,000 PRN DFND 02 0 0 3,527,000
DIEBOLD NIXDORF INC COM 253651103 1,359 598,810 SH DFND 02 0 588,410 10,400
DIEBOLD NIXDORF INC COM 253651103 5 2,125 SH DFND 16 0 0 2,125
DIGI INTERNATIONAL INC COM 253798102 16,576 684,320 SH DFND 02 0 644,083 40,237
DIGI INTERNATIONAL INC COM 253798102 1,562 64,479 SH DFND 03 0 64,479 0
DIGI INTERNATIONAL INC COM 253798102 29 1,216 SH DFND 16 0 0 1,216
DIGITAL ALLY INC COM 25382P208 16 20,000 SH DFND 16 0 0 20,000
DIGITAL REALTY TRUST INC COM 253868103 188,232 1,449,835 SH DFND 02 0 1,246,916 202,919
DIGITAL REALTY TRUST INC COM 253868103 4,682 36,068 SH DFND 02,03 0 36,068 0
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DIGITAL REALTY TRUST INC COM 253868103 66,715 493,174 SH DFND 16 0 0 493,174
DIGITAL REALTY TRUST INC COM 253868103 354 2,225 SH DFND 16,18 0 2,225 0
DIGITAL REALTY TRUST INC COM 253868103 385 2,962 SH DFND 18 0 2,948 14
DIGITAL REALTY TRUST INC COM 253868103 3,934 31,656 SH DFND 19 0 31,656 0
DIGITAL REALTY TRUST INC COM 253868103 1,617 48,558 SH DFND 23 0 48,558 0
DIGITAL TURBINE INC COM 25400W102 6,863 392,887 SH DFND 02 0 389,787 3,100
DIGITAL TURBINE INC COM 25400W102 93 5,299 SH DFND 16 0 0 5,299
DIGITALBRIDGE GROUP INC COM 25401T108 1,313 269,054 SH DFND 02 0 269,054 0
DIGITALBRIDGE GROUP INC COM 25401T108 75 15,335 SH DFND 16 0 0 15,335
DIGITALBRIDGE GROUP INC COM 25401T108 635 135,900 SH DFND 23 0 135,900 0
DIGITALOCEAN HOLDINGS INC COM 25402D102 53,318 1,289,092 SH DFND 02 0 1,287,953 1,139
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DIGITALOCEAN HOLDINGS INC COM 25402D102 1,833 44,323 SH DFND 03 0 44,323 0
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DIGITALOCEAN HOLDINGS INC COM 25402D102 25,971 627,923 SH DFND 17 0 627,923 0
DIME COMMUNITY BANCSHARES IN COM 25432X102 7,625 257,127 SH DFND 02 0 253,527 3,600
DIMENSIONAL US CORE EQUITY 2 COM 25434V708 2,360 101,298 SH DFND 16 0 0 101,298
DINE BRANDS GLOBAL INC COM 254423106 5,496 84,342 SH DFND 02 0 82,032 2,310
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DINE BRANDS GLOBAL INC COM 254423106 4,664 74,585 SH DFND 19 0 68,951 5,634
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DIODES INC COM 254543101 838 12,972 SH DFND 02,03 0 12,972 0
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DIREXION NASDAQ-100 EQ WEIGH COM 25459Y207 1,281 20,330 SH DFND 16 0 0 20,330
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WALT DISNEY CO/THE COM 254687106 313,012 3,315,800 SH DFND 02 0 3,231,528 84,272
WALT DISNEY CO/THE COM 254687106 6,099 64,610 SH DFND 02,03 0 64,610 0
WALT DISNEY CO/THE COM 254687106 71,689 758,872 SH DFND 10 0 697,597 61,275
WALT DISNEY CO/THE COM 254687106 116,819 1,237,688 SH DFND 16 0 0 1,237,688
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WALT DISNEY CO/THE COM 254687106 8,259 91,372 SH DFND 19 0 91,372 0
DISCOVER FINANCIAL SERVICES COM 254709108 290,211 3,068,449 SH DFND 02 0 2,466,635 601,814
DISCOVER FINANCIAL SERVICES COM 254709108 7 78 SH DFND 02,03 0 78 0
DISCOVER FINANCIAL SERVICES COM 254709108 337 3,564 SH DFND 03 0 3,564 0
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DISCOVER FINANCIAL SERVICES COM 254709108 63 670 SH DFND 16,18 0 670 0
DISCOVER FINANCIAL SERVICES COM 254709108 107 1,133 SH DFND 18 0 1,090 43
DISCOVER FINANCIAL SERVICES COM 254709108 107 1,179 SH DFND 19 0 1,179 0
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DISH NETWORK CORP-A COM 25470M109 1 70 SH DFND 02,03 0 70 0
DISH NETWORK CORP-A COM 25470M109 136 7,560 SH DFND 10 0 7,560 0
DISH NETWORK CORP-A COM 25470M109 411 22,940 SH DFND 16 0 0 22,940
DISH NETWORK CORP-A COM 25470M109 1 66 SH DFND 18 0 66 0
DISH NETWORK CORP CONV BND 25470MAB5 65,735 97,219,000 PRN DFND 02 0 0 97,219,000
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DIVERSIFIED HEALTHCARE TRUST COM 25525P107 1,870 1,027,446 SH DFND 02 0 1,027,446 0
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ELYS GAME TECHNOLOGY CORP COM 290734102 19 26,500 SH DFND 16 0 0 26,500
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EMBECTA CORP COM 29082K105 2 72 SH DFND 18 0 72 0
EMCOR GROUP INC COM 29084Q100 33,291 323,345 SH DFND 02 0 285,097 38,248
EMCOR GROUP INC COM 29084Q100 1,218 11,826 SH DFND 02,03 0 11,826 0
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EMCOR GROUP INC COM 29084Q100 1,799 17,477 SH DFND 16 0 0 17,477
EMERGENT BIOSOLUTIONS INC COM 29089Q105 9,921 319,634 SH DFND 02 0 284,587 35,047
EMERGENT BIOSOLUTIONS INC COM 29089Q105 1,539 49,597 SH DFND 03 0 49,597 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 25 806 SH DFND 16 0 0 806
EMERSON ELECTRIC CO COM 291011104 186,520 2,344,994 SH DFND 02 0 1,717,352 627,642
EMERSON ELECTRIC CO COM 291011104 13 165 SH DFND 02,03 0 165 0
EMERSON ELECTRIC CO COM 291011104 1,412 17,758 SH DFND 10 0 17,758 0
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EMERSON ELECTRIC CO COM 291011104 148 1,856 SH DFND 16,18 0 1,856 0
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EMERSON ELECTRIC CO COM 291011104 10,113 132,782 SH DFND 19 0 132,782 0
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ASPEN TECHNOLOGY INC COM 29109X106 20,404 111,084 SH DFND 02 0 109,940 1,144
ASPEN TECHNOLOGY INC COM 29109X106 54,013 294,061 SH DFND 10 0 294,061 0
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ASPEN TECHNOLOGY INC COM 29109X106 1 5 SH DFND 18 0 0 5
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ENERSYS COM 29275Y102 8,062 136,763 SH DFND 02 0 136,763 0
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ENNIS INC COM 293389102 1,086 53,706 SH DFND 02 0 53,706 0
ENNIS INC COM 293389102 217 10,733 SH DFND 16 0 0 10,733
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ENOVA INTERNATIONAL INC COM 29357K103 4,039 140,138 SH DFND 02 0 133,138 7,000
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ENSIGN GROUP INC/THE COM 29358P101 16,342 222,430 SH DFND 02 0 216,780 5,650
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ENTERGY CORP COM 29364G103 7,649 67,912 SH DFND 02,03 0 67,912 0
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ENTERGY CORP COM 29364G103 33 291 SH DFND 18 0 291 0
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ENTERPRISE PRODUCTS PARTNERS LP 293792107 1 56 SH DFND 02 0 56 0
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ERICSSON (LM) TEL-SP ADR ADR 294821608 1,922 259,731 SH DFND 16 0 0 259,731
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ERIE INDEMNITY COMPANY-CL A COM 29530P102 42 218 SH DFND 02 0 0 218
ERIE INDEMNITY COMPANY-CL A COM 29530P102 148 769 SH DFND 10 0 0 769
ERIE INDEMNITY COMPANY-CL A COM 29530P102 239 1,241 SH DFND 16 0 0 1,241
ESCALADE INC COM 296056104 163 12,612 SH DFND 16 0 0 12,612
ESAB CORP COM 29605J106 2,746 62,779 SH DFND 02 0 60,641 2,138
ESAB CORP COM 29605J106 20 457 SH DFND 16 0 0 457
ESCO TECHNOLOGIES INC COM 296315104 10,900 159,429 SH DFND 02 0 157,179 2,250
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ESPERION THERAPEUTICS INC COM 29664W105 284 44,580 SH DFND 02 0 44,580 0
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ETHAN ALLEN INTERIORS INC COM 297602104 9,023 446,461 SH DFND 02 0 445,261 1,200
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ETSY INC COM 29786A106 30,565 417,475 SH DFND 02 0 417,475 0
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ETSY INC COM 29786A106 278 3,798 SH DFND 10 0 3,798 0
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ETSY INC CONV BND 29786AAN6 21,856 29,837,000 PRN DFND 02 0 0 29,837,000
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EVENTBRITE INC-CLASS A COM 29975E109 3,272 318,570 SH DFND 02 0 318,570 0
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EVERCORE INC - A COM 29977A105 10,857 116,015 SH DFND 02 0 102,206 13,809
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EVERI HOLDINGS INC COM 30034T103 1,188 72,769 SH DFND 02 0 72,769 0
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EVERGY INC COM 30034W106 108,806 1,667,548 SH DFND 02 0 1,284,003 383,545
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EVOLUS INC COM 30052C107 1 105 SH DFND 02 0 105 0
EVOLUS INC COM 30052C107 366 31,516 SH DFND 16 0 0 31,516
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 58,618 1,803,083 SH DFND 02 0 1,772,285 30,798
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EVOQUA WATER TECHNOLOGIES CO COM 30057T105 44,259 1,361,396 SH DFND 10 0 1,153,889 207,507
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EXACT SCIENCES CORP COM 30063P105 104,598 2,655,458 SH DFND 02 0 2,354,240 301,218
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ROBO GLOBAL ROBOTICS AND AUT COM 301505707 10,894 248,644 SH DFND 16 0 0 248,644
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EXELON CORP COM 30161N101 12,942 285,577 SH DFND 02 0 285,577 0
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EXTRA SPACE STORAGE INC COM 30225T102 411,782 2,420,553 SH DFND 02 0 2,226,434 194,119
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EZCORP INC-CL A COM 302301106 15,655 2,084,474 SH DFND 02 0 0 2,084,474
EZCORP INC-CL A COM 302301106 11 1,500 SH DFND 16 0 0 1,500
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EXXON MOBIL CORP COM 30231G102 11,094 135,274 SH DFND 19 0 135,274 0
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FMC CORP COM 302491303 444,128 4,150,201 SH DFND 02 0 2,955,646 1,194,555
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GLADSTONE COMMERCIAL CORP COM 376536108 24 1,275 SH DFND 02 0 1,275 0
GLADSTONE COMMERCIAL CORP COM 376536108 229 12,165 SH DFND 16 0 0 12,165
GLADSTONE INVESTMENT CORP COM 376546107 6 400 SH DFND 02 0 400 0
GLADSTONE INVESTMENT CORP COM 376546107 339 24,111 SH DFND 16 0 0 24,111
GLADSTONE LAND CORP COM 376549101 3 115 SH DFND 02 0 115 0
GLADSTONE LAND CORP COM 376549101 466 28,130 SH DFND 16 0 0 28,130
GLATFELTER CORP COM 377320106 8,021 1,165,809 SH DFND 02 0 1,165,809 0
GLATFELTER CORP COM 377320106 18 2,623 SH DFND 16 0 0 2,623
GLAUKOS CORP COM 377322102 9,027 198,753 SH DFND 02 0 193,453 5,300
GLAUKOS CORP COM 377322102 6 127 SH DFND 16 0 0 127
GSK PLC-SPON ADR ADR 37733W105 23,317 535,303 SH DFND 02 0 0 535,303
GSK PLC-SPON ADR ADR 37733W105 32,575 747,529 SH DFND 16 0 0 747,529
GSK PLC-SPON ADR ADR 37733W105 21 471 SH DFND 16,18 0 0 471
GSK PLC-SPON ADR ADR 37733W105 296 6,806 SH DFND 18 0 0 6,806
GLOBAL INDUSTRIAL CO COM 37892E102 4,125 122,150 SH DFND 02 0 122,150 0
GLOBAL INDUSTRIAL CO COM 37892E102 32 943 SH DFND 16 0 0 943
GLOBAL NET LEASE INC COM 379378201 6,235 440,287 SH DFND 02 0 436,262 4,025
GLOBAL PAYMENTS INC COM 37940X102 177,362 1,603,033 SH DFND 02 0 1,559,416 43,617
GLOBAL PAYMENTS INC COM 37940X102 5,345 48,315 SH DFND 02,03 0 48,315 0
GLOBAL PAYMENTS INC COM 37940X102 933 8,430 SH DFND 10 0 8,430 0
GLOBAL PAYMENTS INC COM 37940X102 4,219 38,027 SH DFND 16 0 0 38,027
GLOBAL PAYMENTS INC COM 37940X102 1 10 SH DFND 16,18 0 10 0
GLOBAL PAYMENTS INC COM 37940X102 60 543 SH DFND 18 0 534 9
GLOBAL X SOCIAL MEDIA ETF COM 37950E416 290 8,748 SH DFND 16 0 0 8,748
GLOBAL X SUPERDIVIDEND ETF COM 37950E549 2,009 216,268 SH DFND 16 0 0 216,268
GLOBAL MEDICAL REIT INC COM 37954A204 1,185 105,535 SH DFND 02 0 105,535 0
GLOBAL MEDICAL REIT INC COM 37954A204 39 3,460 SH DFND 16 0 0 3,460
GLOBAL MEDICAL REIT INC COM 37954A204 416 37,110 SH DFND 19 0 0 37,110
GLOBAL X MLP & ENERGY INFRAS COM 37954Y293 4,066 106,677 SH DFND 16 0 0 106,677
GLOBAL X MLP & ENERGY INFRAS COM 37954Y293 25 667 SH DFND 18 0 667 0
GLOBAL X MLP ETF COM 37954Y343 3,870 104,968 SH DFND 16 0 0 104,968
GLOBAL X MLP ETF COM 37954Y343 17 472 SH DFND 16,18 0 472 0
GLOBAL X S&P 500 COVE CALL E COM 37954Y475 18,152 427,606 SH DFND 16 0 0 427,606
GLOBAL X S&P 500 COVE CALL E COM 37954Y475 73 1,700 SH DFND 18 0 0 1,700
GLOBAL X NASD 100 COV CALL COM 37954Y483 11 624 SH DFND 02 0 0 624
GLOBAL X NASD 100 COV CALL COM 37954Y483 23,137 1,324,751 SH DFND 16 0 0 1,324,751
GLOBAL X NASD 100 COV CALL COM 37954Y483 74 4,246 SH DFND 18 0 0 4,246
GLOBAL X AUTONOMOUS&ELEC-ETF COM 37954Y624 906 42,215 SH DFND 16 0 0 42,215
GLOBAL X AUTONOMOUS&ELEC-ETF COM 37954Y624 18 819 SH DFND 18 0 0 819
GLOBAL X US PREFERRED ETF COM 37954Y657 4,417 208,284 SH DFND 16 0 0 208,284
GLOBAL X US PREFERRED ETF COM 37954Y657 66 3,110 SH DFND 18 0 0 3,110
GLOBAL X US INFRASTRUCTURE COM 37954Y673 15,490 688,959 SH DFND 16 0 0 688,959
GLOBAL X US INFRASTRUCTURE COM 37954Y673 3 112 SH DFND 16,18 0 0 112
GLOBAL X US INFRASTRUCTURE COM 37954Y673 60 2,640 SH DFND 18 0 0 2,640
GLOBAL X ROBOTICS & ARTIFICI COM 37954Y715 2,270 111,656 SH DFND 16 0 0 111,656
GLOBAL X INTERNET OF THINGS COM 37954Y780 498 19,366 SH DFND 16 0 0 19,366
GLOBAL X FINTECH ETF COM 37954Y814 1,285 60,325 SH DFND 16 0 0 60,325
GLOBAL X COPPER MINERS ETF COM 37954Y830 3,975 130,677 SH DFND 16 0 0 130,677
GLOBAL X SILVER MINERS ETF COM 37954Y848 1,656 65,018 SH DFND 16 0 0 65,018
GLOBAL X URANIUM ETF COM 37954Y871 7,022 378,413 SH DFND 16 0 0 378,413
GLOBAL X URANIUM ETF COM 37954Y871 9 500 SH DFND 18 0 500 0
GLOBAL X S&P 500 CA VAL ETF COM 37954Y889 3,062 66,674 SH DFND 16 0 0 66,674
GLOBUS MEDICAL INC - A COM 379577208 6,246 111,262 SH DFND 02 0 108,662 2,600
GLOBUS MEDICAL INC - A COM 379577208 667 11,883 SH DFND 16 0 0 11,883
GLOBUS MEDICAL INC - A COM 379577208 348 6,200 SH DFND 18 0 6,200 0
GLOBUS MEDICAL INC - A COM 379577208 206 3,666 SH DFND 19 0 0 3,666
GLOBE LIFE INC COM 37959E102 20,036 205,533 SH DFND 02 0 170,535 34,998
GLOBE LIFE INC COM 37959E102 2 25 SH DFND 02,03 0 25 0
GLOBE LIFE INC COM 37959E102 278 2,856 SH DFND 10 0 2,856 0
GLOBE LIFE INC COM 37959E102 345 3,537 SH DFND 16 0 0 3,537
GLOBAL INDEMNITY GROUP LLC-A COM 37959R103 7,300 282,207 SH DFND 02 0 282,207 0
GODADDY INC - CLASS A COM 380237107 315,467 4,535,170 SH DFND 02 0 4,263,923 271,247
GODADDY INC - CLASS A COM 380237107 348 4,998 SH DFND 10 0 4,998 0
GODADDY INC - CLASS A COM 380237107 57 825 SH DFND 16 0 0 825
GODADDY INC - CLASS A COM 380237107 2 31 SH DFND 18 0 0 31
GOGO INC COM 38046C109 4,547 280,849 SH DFND 02 0 273,049 7,800
GOLD RESOURCE CORP COM 38068T105 1 870 SH DFND 02 0 870 0
GOLD RESOURCE CORP COM 38068T105 20 12,474 SH DFND 16 0 0 12,474
GOLDEN ENTERTAINMENT INC COM 381013101 3,830 96,816 SH DFND 02 0 93,916 2,900
GOLDEN ENTERTAINMENT INC COM 381013101 14 346 SH DFND 16 0 0 346
GOLDEN ENTERTAINMENT INC COM 381013101 479 12,114 SH DFND 19 0 0 12,114
GOLDMAN SACHS GROUP INC COM 38141G104 130,998 441,041 SH DFND 02 0 384,448 56,593
GOLDMAN SACHS GROUP INC COM 38141G104 29 96 SH DFND 02,03 0 96 0
GOLDMAN SACHS GROUP INC COM 38141G104 3,006 10,103 SH DFND 10 0 10,103 0
GOLDMAN SACHS GROUP INC COM 38141G104 41,919 141,232 SH DFND 16 0 0 141,232
GOLDMAN SACHS GROUP INC COM 38141G104 156 525 SH DFND 16,18 0 525 0
GOLDMAN SACHS GROUP INC COM 38141G104 152 512 SH DFND 18 0 503 9
GOLDMAN SACHS GROUP INC COM 38141G104 42,072 147,929 SH DFND 19 0 147,929 0
GOLDMAN SACHS JUST US LRG COM 381430396 286 5,297 SH DFND 16 0 0 5,297
GOLDMAN SACHS EQL WGHT LARGE COM 381430438 40,117 722,949 SH DFND 16 0 0 722,949
GOLDMAN SACHS INV GRD CORP COM 381430479 276 5,989 SH DFND 16 0 0 5,989
GOLDMAN ACTIVEBETA US LC ETF COM 381430503 953 12,717 SH DFND 16 0 0 12,717
GOLDMAN ACTIVEBETA US LC ETF COM 381430503 8 110 SH DFND 18 0 0 110
GOLDMAN SACHS ACCESS TREASUR COM 381430529 83,194 672,718 SH DFND 16 0 0 672,718
GOLDMAN SACHS ACCESS TREASUR COM 381430529 45 450 SH DFND 18 0 0 450
GOLDMAN SACHS BDC INC COM 38147U107 6,184 369,729 SH DFND 16 0 0 369,729
GOLUB CAPITAL BDC INC COM 38173M102 1,202 92,775 SH DFND 16 0 0 92,775
GOODYEAR TIRE & RUBBER CO COM 382550101 4,625 431,808 SH DFND 02 0 423,596 8,212
GOODYEAR TIRE & RUBBER CO COM 382550101 415 38,767 SH DFND 16 0 0 38,767
GOOSEHEAD INSURANCE INC -A COM 38267D109 4,542 99,472 SH DFND 02 0 99,374 98
GOOSEHEAD INSURANCE INC -A COM 38267D109 210 4,597 SH DFND 03 0 4,597 0
GOOSEHEAD INSURANCE INC -A COM 38267D109 18,551 407,033 SH DFND 10 0 343,116 63,917
GOOSEHEAD INSURANCE INC -A COM 38267D109 14 301 SH DFND 16 0 0 301
GOPRO INC-CLASS A COM 38268T103 264 47,699 SH DFND 16 0 0 47,699
GORMAN-RUPP CO COM 383082104 6,035 213,266 SH DFND 02 0 213,266 0
GORMAN-RUPP CO COM 383082104 7 244 SH DFND 16 0 0 244
GRACO INC COM 384109104 14,659 246,747 SH DFND 02 0 243,447 3,300
GRACO INC COM 384109104 7,316 123,232 SH DFND 16 0 0 123,232
GRACO INC COM 384109104 39 662 SH DFND 16,18 0 662 0
GRAFTECH INTERNATIONAL LTD COM 384313508 3,467 490,403 SH DFND 02 0 490,403 0
GRAFTECH INTERNATIONAL LTD COM 384313508 60 8,507 SH DFND 16 0 0 8,507
GRAFTECH INTERNATIONAL LTD COM 384313508 7,764 1,146,868 SH DFND 19 0 1,146,868 0
GRAHAM CORP COM 384556106 76 11,000 SH DFND 02 0 11,000 0
GRAHAM HOLDINGS CO-CLASS B COM 384637104 10,830 19,107 SH DFND 02 0 15,972 3,135
GRAHAM HOLDINGS CO-CLASS B COM 384637104 2,655 4,683 SH DFND 03 0 4,683 0
GRAHAM HOLDINGS CO-CLASS B COM 384637104 23 40 SH DFND 16 0 0 40
GRAHAM HOLDINGS CO-CLASS B COM 384637104 484 853 SH DFND 19 0 0 853
WW GRAINGER INC COM 384802104 45,051 99,140 SH DFND 02 0 91,638 7,502
WW GRAINGER INC COM 384802104 5 12 SH DFND 02,03 0 12 0
WW GRAINGER INC COM 384802104 16,421 36,130 SH DFND 10 0 36,130 0
WW GRAINGER INC COM 384802104 5,747 12,664 SH DFND 16 0 0 12,664
WW GRAINGER INC COM 384802104 11 25 SH DFND 16,18 0 25 0
WW GRAINGER INC COM 384802104 57 127 SH DFND 18 0 100 27
WW GRAINGER INC COM 384802104 9,837 22,609 SH DFND 19 0 22,609 0
GRAND CANYON EDUCATION INC COM 38526M106 4,525 48,036 SH DFND 02 0 45,511 2,525
GRAND CANYON EDUCATION INC COM 38526M106 52 548 SH DFND 16 0 0 548
GRAND CANYON EDUCATION INC COM 38526M106 3 30 SH DFND 18 0 0 30
GRAND CANYON EDUCATION INC COM 38526M106 7,156 79,345 SH DFND 19 0 79,345 0
GRANITE CONSTRUCTION INC COM 387328107 8,772 300,931 SH DFND 02 0 299,431 1,500
GRANITE CONSTRUCTION INC COM 387328107 2 64 SH DFND 16 0 0 64
GRANITE POINT MORTGAGE TRUST COM 38741L107 2,646 275,801 SH DFND 02 0 275,801 0
GRANITE POINT MORTGAGE TRUST COM 38741L107 9 976 SH DFND 16 0 0 976
GRANITE REAL ESTATE INVESTME COM 387437114 16 266 SH DFND 16 0 0 266
GRANITE REAL ESTATE INVESTME COM 387437114 969 16,531 SH DFND 23 0 16,531 0
GRAPHIC PACKAGING HOLDING CO COM 388689101 6,344 309,318 SH DFND 02 0 309,278 40
GRAPHIC PACKAGING HOLDING CO COM 388689101 965 47,035 SH DFND 16 0 0 47,035
GRAPHIC PACKAGING HOLDING CO COM 388689101 14,603 743,946 SH DFND 19 0 743,946 0
GRAY TELEVISION INC COM 389375106 469 27,781 SH DFND 02 0 27,781 0
GRAY TELEVISION INC COM 389375106 175 10,369 SH DFND 16 0 0 10,369
GREAT AJAX CORP COM 38983D300 391 40,686 SH DFND 02 0 40,686 0
GREAT AJAX CORP COM 38983D300 9 981 SH DFND 16 0 0 981
GREAT LAKES DREDGE & DOCK CO COM 390607109 4,696 358,258 SH DFND 02 0 358,258 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 4 339 SH DFND 16 0 0 339
GREAT SOUTHERN BANCORP INC COM 390905107 714 12,200 SH DFND 02 0 12,200 0
GREAT SOUTHERN BANCORP INC COM 390905107 4 64 SH DFND 16 0 0 64
GREEN BRICK PARTNERS INC COM 392709101 311 15,910 SH DFND 02 0 15,910 0
GREEN BRICK PARTNERS INC COM 392709101 83 4,239 SH DFND 16 0 0 4,239
GREEN DOT CORP-CLASS A COM 39304D102 9,531 379,579 SH DFND 02 0 374,329 5,250
GREEN DOT CORP-CLASS A COM 39304D102 8 300 SH DFND 16 0 0 300
GREEN PLAINS INC COM 393222104 6,107 224,775 SH DFND 02 0 220,975 3,800
GREEN PLAINS INC COM 393222104 429 15,780 SH DFND 16 0 0 15,780
GREENBRIER COMPANIES INC COM 393657101 15,277 424,417 SH DFND 02 0 424,412 5
GREENBRIER COMPANIES INC COM 393657101 8 227 SH DFND 16 0 0 227
GREENBRIER CO INC CONV BND 393657AM3 19,895 21,392,000 PRN DFND 02 0 0 21,392,000
GREENHILL & CO INC COM 395259104 647 70,076 SH DFND 02 0 66,876 3,200
GREENHILL & CO INC COM 395259104 628 68,062 SH DFND 16 0 0 68,062
GREENWICH LIFESCIENCES INC COM 396879108 310 36,449 SH DFND 02 0 36,449 0
GREENWICH LIFESCIENCES INC COM 396879108 49 5,732 SH DFND 16 0 0 5,732
GREIF INC-CL A COM 397624107 17,605 282,206 SH DFND 02 0 0 282,206
GREIF INC-CL A COM 397624107 1,180 18,918 SH DFND 16 0 0 18,918
GRID DYNAMICS HOLDINGS INC COM 39813G109 3,005 178,628 SH DFND 02 0 161,045 17,583
GRID DYNAMICS HOLDINGS INC COM 39813G109 1,248 74,161 SH DFND 16 0 0 74,161
GRID DYNAMICS HOLDINGS INC COM 39813G109 1 59 SH DFND 18 0 0 59
GRIFFON CORP COM 398433102 6,653 237,353 SH DFND 02 0 235,753 1,600
GRIFFON CORP COM 398433102 55 1,955 SH DFND 16 0 0 1,955
GRIFOLS SA-ADR ADR 398438408 139 11,732 SH DFND 02 0 0 11,732
GRIFOLS SA-ADR ADR 398438408 2,559 215,905 SH DFND 16 0 0 215,905
GROCERY OUTLET HOLDING CORP COM 39874R101 8,730 204,772 SH DFND 02 0 201,772 3,000
GROCERY OUTLET HOLDING CORP COM 39874R101 3,105 73,961 SH DFND 16 0 0 73,961
GROCERY OUTLET HOLDING CORP COM 39874R101 12 271 SH DFND 16,18 0 271 0
GROUP 1 AUTOMOTIVE INC COM 398905109 13,430 79,099 SH DFND 02 0 77,019 2,080
GROUP 1 AUTOMOTIVE INC COM 398905109 3,462 20,860 SH DFND 16 0 0 20,860
GROUPON INC COM 399473206 220 19,456 SH DFND 16 0 0 19,456
GROWGENERATION CORP COM 39986L109 3 860 SH DFND 02 0 860 0
GROWGENERATION CORP COM 39986L109 52 14,452 SH DFND 16 0 0 14,452
GRUPO TELEVISA SA-SPON ADR ADR 40049J206 93 11,334 SH DFND 02 0 0 11,334
GRUPO TELEVISA SA-SPON ADR ADR 40049J206 1,541 188,395 SH DFND 16 0 0 188,395
GRUPO TELEVISA SA-SPON ADR ADR 40049J206 1 74 SH DFND 18 0 0 74
GUARDANT HEALTH INC COM 40131M109 187 4,633 SH DFND 02 0 4,633 0
GUARDANT HEALTH INC COM 40131M109 208 5,162 SH DFND 16 0 0 5,162
GUARDANT HEALTH INC COM 40131M109 1 21 SH DFND 18 0 0 21
GUARDANT HEALTH INC CONV BND 40131MAB5 8,595 13,919,000 PRN DFND 02 0 0 13,919,000
GUESS INC COM 401617105 2,492 146,175 SH DFND 02 0 143,975 2,200
GUGGENHEIM STRATEGIC OPPORTU COM 40167F101 10,932 678,984 SH DFND 16 0 0 678,984
GUGGENHEIM STRATEGIC OPPORTU COM 40167F101 19 1,150 SH DFND 18 0 1,150 0
GUIDEWIRE SOFTWARE INC COM 40171V100 77 1,083 SH DFND 02 0 1,083 0
GUIDEWIRE SOFTWARE INC COM 40171V100 172 2,424 SH DFND 10 0 2,424 0
GUIDEWIRE SOFTWARE INC COM 40171V100 1,102 15,526 SH DFND 16 0 0 15,526
GUIDEWIRE SOFTWARE INC COM 40171V100 2 26 SH DFND 18 0 0 26
HF SINCLAIR CORP COM 403949100 11,765 260,487 SH DFND 02 0 254,521 5,966
HF SINCLAIR CORP COM 403949100 769 17,033 SH DFND 16 0 0 17,033
HF SINCLAIR CORP COM 403949100 2 37 SH DFND 18 0 37 0
H&E EQUIPMENT SERVICES INC COM 404030108 12,728 439,370 SH DFND 02 0 400,079 39,291
H&E EQUIPMENT SERVICES INC COM 404030108 1,857 64,091 SH DFND 03 0 64,091 0
H&E EQUIPMENT SERVICES INC COM 404030108 209 7,227 SH DFND 16 0 0 7,227
H&E EQUIPMENT SERVICES INC COM 404030108 372 12,846 SH DFND 19 0 0 12,846
HCA HEALTHCARE INC COM 40412C101 34,970 208,085 SH DFND 02 0 204,675 3,410
HCA HEALTHCARE INC COM 40412C101 11 63 SH DFND 02,03 0 63 0
HCA HEALTHCARE INC COM 40412C101 1,221 7,261 SH DFND 10 0 7,261 0
HCA HEALTHCARE INC COM 40412C101 1,152 6,853 SH DFND 16 0 0 6,853
HCA HEALTHCARE INC COM 40412C101 11 68 SH DFND 18 0 68 0
HCA HEALTHCARE INC COM 40412C101 2,410 14,977 SH DFND 19 0 14,977 0
HDFC BANK LTD-ADR ADR 40415F101 111,019 2,019,835 SH DFND 02 0 0 2,019,835
HDFC BANK LTD-ADR ADR 40415F101 2,265 41,211 SH DFND 02,03 0 0 41,211
HDFC BANK LTD-ADR ADR 40415F101 4,204 76,497 SH DFND 02,10 0 0 76,497
HDFC BANK LTD-ADR ADR 40415F101 73,001 1,328,481 SH DFND 10 0 0 1,328,481
HDFC BANK LTD-ADR ADR 40415F101 33,486 608,751 SH DFND 16 0 0 608,751
HDFC BANK LTD-ADR ADR 40415F101 25 451 SH DFND 16,18 0 0 451
HDFC BANK LTD-ADR ADR 40415F101 6 111 SH DFND 18 0 0 111
HDFC BANK LTD-ADR ADR 40415F101 98,120 1,862,877 SH DFND 19 0 0 1,862,877
HDFC BANK LTD-ADR ADR 40415F101 46,268 879,193 SH DFND 22 0 0 879,193
HCI GROUP INC COM 40416E103 3,368 49,711 SH DFND 02 0 49,161 550
HCI GROUP INC COM 40416E103 12 175 SH DFND 16 0 0 175
HNI CORP COM 404251100 16,308 470,049 SH DFND 02 0 466,949 3,100
HNI CORP COM 404251100 5 130 SH DFND 16 0 0 130
HSBC HOLDINGS PLC-SPONS ADR ADR 404280406 4,115 125,939 SH DFND 02 0 0 125,939
HSBC HOLDINGS PLC-SPONS ADR ADR 404280406 9,122 279,175 SH DFND 16 0 0 279,175
HSBC HOLDINGS PLC-SPONS ADR ADR 404280406 24 748 SH DFND 18 0 0 748
HP INC COM 40434L105 358,950 10,948,585 SH DFND 02 0 10,630,377 318,208
HP INC COM 40434L105 10 293 SH DFND 02,03 0 293 0
HP INC COM 40434L105 1,032 31,492 SH DFND 10 0 31,492 0
HP INC COM 40434L105 4,418 134,772 SH DFND 16 0 0 134,772
HP INC COM 40434L105 43 1,312 SH DFND 18 0 1,312 0
HP INC COM 40434L105 1,598 50,910 SH DFND 19 0 50,910 0
HAEMONETICS CORP/MASS COM 405024100 22,690 348,113 SH DFND 02 0 303,386 44,727
HAEMONETICS CORP/MASS COM 405024100 984 15,100 SH DFND 02,03 0 15,100 0
HAEMONETICS CORP/MASS COM 405024100 2,246 34,461 SH DFND 03 0 34,461 0
HAEMONETICS CORP/MASS COM 405024100 26 403 SH DFND 16 0 0 403
HAIN CELESTIAL GROUP INC COM 405217100 11,487 483,905 SH DFND 02 0 480,105 3,800
HAIN CELESTIAL GROUP INC COM 405217100 251 10,564 SH DFND 16 0 0 10,564
HAIN CELESTIAL GROUP INC COM 405217100 2 65 SH DFND 16,18 0 65 0
HALLIBURTON CO COM 406216101 41,405 1,320,396 SH DFND 02 0 958,540 361,856
HALLIBURTON CO COM 406216101 8 251 SH DFND 02,03 0 251 0
HALLIBURTON CO COM 406216101 843 26,864 SH DFND 10 0 26,864 0
HALLIBURTON CO COM 406216101 10,246 326,728 SH DFND 16 0 0 326,728
HALLIBURTON CO COM 406216101 13 400 SH DFND 16,18 0 400 0
HALLIBURTON CO COM 406216101 15 468 SH DFND 18 0 468 0
HALLIBURTON CO COM 406216101 11,736 390,832 SH DFND 19 0 390,832 0
HALOZYME THERAPEUTICS INC COM 40637H109 26,902 611,410 SH DFND 02 0 608,244 3,166
HALOZYME THERAPEUTICS INC COM 40637H109 189 4,291 SH DFND 16 0 0 4,291
HALOZYME THERAPEUTICS INC COM 40637H109 583 13,249 SH DFND 19 0 0 13,249
HAMILTON BEACH BRAND-A COM 40701T104 4,466 359,920 SH DFND 02 0 359,920 0
HAMILTON LANE INC-CLASS A COM 407497106 13 187 SH DFND 02 0 187 0
HAMILTON LANE INC-CLASS A COM 407497106 29,921 446,190 SH DFND 10 0 379,188 67,002
HAMILTON LANE INC-CLASS A COM 407497106 108 1,614 SH DFND 16 0 0 1,614
JOHN HANCOCK FINANCIAL OPPOR COM 409735206 354 9,542 SH DFND 16 0 0 9,542
HANCOCK WHITNEY CORP COM 410120109 34,775 784,471 SH DFND 02 0 696,296 88,175
HANCOCK WHITNEY CORP COM 410120109 1,529 34,494 SH DFND 02,03 0 34,494 0
HANCOCK WHITNEY CORP COM 410120109 2,178 49,134 SH DFND 03 0 49,134 0
HANCOCK WHITNEY CORP COM 410120109 443 9,997 SH DFND 16 0 0 9,997
JOHN HANCOCK T/A DVD INCOME COM 41013V100 641 27,949 SH DFND 16 0 0 27,949
JOHN HANCOCK T/A DVD INCOME COM 41013V100 21 935 SH DFND 18 0 935 0
JOHN HANCOCK INVEST TRUST COM 410142103 1,076 81,636 SH DFND 16 0 0 81,636
JOHN HANCOCK PFD INCOME III COM 41021P103 2,573 163,184 SH DFND 16 0 0 163,184
HANESBRANDS INC COM 410345102 16,387 1,592,448 SH DFND 02 0 1,578,548 13,900
HANESBRANDS INC COM 410345102 1,076 104,584 SH DFND 16 0 0 104,584
HANESBRANDS INC COM 410345102 12 1,154 SH DFND 18 0 1,154 0
HANGER INC COM 41043F208 5,652 394,659 SH DFND 02 0 390,959 3,700
HANMI FINANCIAL CORPORATION COM 410495204 4,808 214,275 SH DFND 02 0 203,025 11,250
HANNON ARMSTRONG SUSTAINABLE COM 41068X100 16,231 428,699 SH DFND 02 0 386,201 42,498
HANNON ARMSTRONG SUSTAINABLE COM 41068X100 1,198 31,644 SH DFND 02,03 0 31,644 0
HANNON ARMSTRONG SUSTAINABLE COM 41068X100 340 8,991 SH DFND 16 0 0 8,991
HANNON ARMSTRONG SUSTAINABLE COM 41068X100 1,324 36,553 SH DFND 19 0 36,553 0
HANOVER INSURANCE GROUP INC/ COM 410867105 82,444 563,724 SH DFND 02 0 562,024 1,700
HANOVER INSURANCE GROUP INC/ COM 410867105 158 1,078 SH DFND 16 0 0 1,078
HARLEY-DAVIDSON INC COM 412822108 9,539 301,312 SH DFND 02 0 293,792 7,520
HARLEY-DAVIDSON INC COM 412822108 345 10,899 SH DFND 16 0 0 10,899
HARLEY-DAVIDSON INC COM 412822108 1 40 SH DFND 18 0 40 0
HARMONIC INC COM 413160102 3,739 431,295 SH DFND 02 0 428,795 2,500
HARMONY BIOSCIENCES HOLDINGS COM 413197104 4,639 95,114 SH DFND 02 0 93,114 2,000
HARMONY BIOSCIENCES HOLDINGS COM 413197104 1 11 SH DFND 16 0 0 11
HARMONY GOLD MNG-SPON ADR ADR 413216300 11 3,440 SH DFND 02 0 0 3,440
HARMONY GOLD MNG-SPON ADR ADR 413216300 78 25,021 SH DFND 16 0 0 25,021
HARROW HEALTH INC COM 415858109 767 105,337 SH DFND 02 0 105,337 0
HARROW HEALTH INC COM 415858109 0 1 SH DFND 16 0 0 1
HARSCO CORP COM 415864107 3,719 523,112 SH DFND 02 0 523,112 0
HARSCO CORP COM 415864107 3 424 SH DFND 16 0 0 424
HARTFORD FINANCIAL SVCS GRP COM 416515104 53,927 823,857 SH DFND 02 0 806,846 17,011
HARTFORD FINANCIAL SVCS GRP COM 416515104 6 92 SH DFND 02,03 0 92 0
HARTFORD FINANCIAL SVCS GRP COM 416515104 657 10,037 SH DFND 10 0 10,037 0
HARTFORD FINANCIAL SVCS GRP COM 416515104 111,458 1,700,572 SH DFND 16 0 0 1,700,572
HARTFORD FINANCIAL SVCS GRP COM 416515104 122 1,864 SH DFND 16,18 0 1,864 0
HARTFORD FINANCIAL SVCS GRP COM 416515104 131 2,005 SH DFND 18 0 2,005 0
HARTFORD FINANCIAL SVCS GRP COM 416515104 1,218 19,450 SH DFND 19 0 19,450 0
HASBRO INC COM 418056107 3,420 41,778 SH DFND 02 0 35,678 6,100
HASBRO INC COM 418056107 3 36 SH DFND 02,03 0 36 0
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IAC/INTERACTIVECORP COM 44891N208 1 14 SH DFND 18 0 0 14
IAC/INTERACTIVECORP COM 44891N208 748 10,275 SH DFND 19 0 10,275 0
HYRECAR INC COM 44916T107 0 5 SH DFND 02 0 5 0
HYRECAR INC COM 44916T107 9 15,400 SH DFND 16 0 0 15,400
HYSTER-YALE MATERIALS COM 449172105 1,004 31,150 SH DFND 02 0 31,150 0
IAA INC COM 449253103 6,107 186,369 SH DFND 02 0 183,769 2,600
IAA INC COM 449253103 107 3,278 SH DFND 16 0 0 3,278
ICF INTERNATIONAL INC COM 44925C103 27,570 290,211 SH DFND 02 0 265,713 24,498
ICF INTERNATIONAL INC COM 44925C103 1,747 18,390 SH DFND 02,03 0 18,390 0
ICF INTERNATIONAL INC COM 44925C103 14,423 151,932 SH DFND 10 0 151,932 0
ICF INTERNATIONAL INC COM 44925C103 29 309 SH DFND 16 0 0 309
ICF INTERNATIONAL INC COM 44925C103 38,859 409,044 SH DFND 17 0 409,044 0
ICU MEDICAL INC COM 44930G107 15,826 96,272 SH DFND 02 0 95,772 500
ICU MEDICAL INC COM 44930G107 176 1,070 SH DFND 16 0 0 1,070
IES HOLDINGS INC COM 44951W106 0 10 SH DFND 02 0 10 0
IES HOLDINGS INC COM 44951W106 512 16,963 SH DFND 16 0 0 16,963
IPG PHOTONICS CORP COM 44980X109 5,082 53,990 SH DFND 02 0 52,585 1,405
IPG PHOTONICS CORP COM 44980X109 25 264 SH DFND 16 0 0 264
IRHYTHM TECHNOLOGIES INC COM 450056106 8,928 82,639 SH DFND 02 0 82,639 0
IRHYTHM TECHNOLOGIES INC COM 450056106 8 74 SH DFND 16 0 0 74
ISTAR INC COM 45031U101 4,830 352,244 SH DFND 02 0 343,744 8,500
ISTAR INC COM 45031U101 45 3,300 SH DFND 16 0 0 3,300
ITT INC COM 45073V108 79,610 1,183,909 SH DFND 02 0 1,183,909 0
ITT INC COM 45073V108 373 5,543 SH DFND 16 0 0 5,543
ITT INC COM 45073V108 2 30 SH DFND 18 0 30 0
ICICI BANK LTD-SPON ADR ADR 45104G104 67,768 3,820,025 SH DFND 02 0 0 3,820,025
ICICI BANK LTD-SPON ADR ADR 45104G104 3,046 171,730 SH DFND 02,03 0 0 171,730
ICICI BANK LTD-SPON ADR ADR 45104G104 4,973 280,335 SH DFND 02,10 0 0 280,335
ICICI BANK LTD-SPON ADR ADR 45104G104 32,484 1,831,090 SH DFND 10 0 0 1,831,090
ICICI BANK LTD-SPON ADR ADR 45104G104 559 31,518 SH DFND 16 0 0 31,518
ICICI BANK LTD-SPON ADR ADR 45104G104 1 75 SH DFND 18 0 0 75
ICICI BANK LTD-SPON ADR ADR 45104G104 2,584 145,684 SH DFND 19 0 0 145,684
ICICI BANK LTD-SPON ADR ADR 45104G104 28,870 1,699,635 SH DFND 22 0 0 1,699,635
IDACORP INC COM 451107106 7,863 74,233 SH DFND 02 0 70,833 3,400
IDACORP INC COM 451107106 109 1,031 SH DFND 16 0 0 1,031
IDEAYA BIOSCIENCES INC COM 45166A102 889 64,478 SH DFND 02 0 64,478 0
IDEX CORP COM 45167R104 18,403 101,328 SH DFND 02 0 101,328 0
IDEX CORP COM 45167R104 4 21 SH DFND 02,03 0 21 0
IDEX CORP COM 45167R104 413 2,276 SH DFND 10 0 2,276 0
IDEX CORP COM 45167R104 7,388 40,696 SH DFND 16 0 0 40,696
IDEX CORP COM 45167R104 42 231 SH DFND 16,18 0 231 0
IDEX CORP COM 45167R104 1 8 SH DFND 18 0 0 8
IDEX CORP COM 45167R104 70 400 SH DFND 19 0 400 0
IDEXX LABORATORIES INC COM 45168D104 23,181 66,095 SH DFND 02 0 64,292 1,803
IDEXX LABORATORIES INC COM 45168D104 8 23 SH DFND 02,03 0 23 0
IDEXX LABORATORIES INC COM 45168D104 884 2,519 SH DFND 10 0 2,519 0
IDEXX LABORATORIES INC COM 45168D104 9,026 25,748 SH DFND 16 0 0 25,748
IDEXX LABORATORIES INC COM 45168D104 100 286 SH DFND 16,18 0 286 0
IDEXX LABORATORIES INC COM 45168D104 70 200 SH DFND 18 0 200 0
IDEXX LABORATORIES INC COM 45168D104 8,116 24,167 SH DFND 19 0 24,167 0
IHEARTMEDIA INC - CLASS A COM 45174J509 5,307 672,472 SH DFND 02 0 672,472 0
IHEARTMEDIA INC - CLASS A COM 45174J509 23 2,900 SH DFND 16 0 0 2,900
ILLINOIS TOOL WORKS COM 452308109 47,276 259,048 SH DFND 02 0 259,003 45
ILLINOIS TOOL WORKS COM 452308109 14 79 SH DFND 02,03 0 79 0
ILLINOIS TOOL WORKS COM 452308109 1,705 9,355 SH DFND 10 0 9,355 0
ILLINOIS TOOL WORKS COM 452308109 21,223 116,545 SH DFND 16 0 11 116,534
ILLINOIS TOOL WORKS COM 452308109 153 840 SH DFND 16,18 0 840 0
ILLINOIS TOOL WORKS COM 452308109 299 1,643 SH DFND 18 0 1,580 63
ILLUMINA INC COM 452327109 120,239 652,214 SH DFND 02 0 577,273 74,941
ILLUMINA INC COM 452327109 6,950 37,701 SH DFND 02,03 0 37,701 0
ILLUMINA INC COM 452327109 865 4,694 SH DFND 10 0 4,694 0
ILLUMINA INC COM 452327109 2,265 12,289 SH DFND 16 0 0 12,289
ILLUMINA INC COM 452327109 16 87 SH DFND 16,18 0 87 0
ILLUMINA INC COM 452327109 17 90 SH DFND 18 0 86 4
ILLUMINA INC COM 452327109 57,319 324,707 SH DFND 19 0 324,707 0
IMAX CORPORATION CONV BND 45245EAJ8 13,312 15,008,000 PRN DFND 02 0 0 15,008,000
IMMUNOGEN INC COM 45253H101 523 116,126 SH DFND 02 0 116,126 0
IMMUNOGEN INC COM 45253H101 45 10,042 SH DFND 16 0 0 10,042
IMMUNOGEN INC COM 45253H101 0 48 SH DFND 18 0 0 48
IMMUNIC INC COM 4525EP101 99 28,420 SH DFND 16 0 0 28,420
IMPERIAL OIL LTD COM 453038408 667 14,161 SH DFND 16 0 0 14,161
IMPERIAL OIL LTD COM 453038408 2 34 SH DFND 18 0 34 0
IMPERIAL OIL LTD COM 453038408 176 3,900 SH DFND 19 0 3,900 0
IMPERIAL OIL LTD COM 453038408 28,698 695,495 SH DFND 20 0 560,256 135,239
IMPINJ INC COM 453204109 4,989 85,039 SH DFND 02 0 85,039 0
IMPINJ INC COM 453204109 302 5,151 SH DFND 16 0 0 5,151
INARI MEDICAL INC COM 45332Y109 3,649 53,681 SH DFND 02 0 52,881 800
INARI MEDICAL INC COM 45332Y109 154 2,259 SH DFND 16 0 0 2,259
INCYTE CORP COM 45337C102 16,689 219,684 SH DFND 02 0 219,684 0
INCYTE CORP COM 45337C102 4 52 SH DFND 02,03 0 52 0
INCYTE CORP COM 45337C102 427 5,624 SH DFND 10 0 5,624 0
INCYTE CORP COM 45337C102 1,071 14,134 SH DFND 16 0 0 14,134
INCYTE CORP COM 45337C102 4 47 SH DFND 18 0 47 0
INDEPENDENCE REALTY TRUST IN COM 45378A106 18,250 880,301 SH DFND 02 0 819,501 60,800
INDEPENDENCE REALTY TRUST IN COM 45378A106 825 39,800 SH DFND 02,03 0 39,800 0
INDEPENDENCE REALTY TRUST IN COM 45378A106 2,977 143,622 SH DFND 16 0 0 143,622
INDEPENDENCE REALTY TRUST IN COM 45378A106 1,139 57,400 SH DFND 23 0 57,400 0
INDEPENDENT BANK CORP/MA COM 453836108 33,887 426,570 SH DFND 02 0 403,020 23,550
INDEPENDENT BANK CORP/MA COM 453836108 1,231 15,500 SH DFND 02,03 0 15,500 0
INDEPENDENT BANK CORP/MA COM 453836108 110 1,390 SH DFND 16 0 0 1,390
INDEPENDENT BANK CORP - MICH COM 453838609 4,429 229,651 SH DFND 02 0 192,432 37,219
INDEPENDENT BANK CORP - MICH COM 453838609 1,125 58,362 SH DFND 03 0 58,362 0
INDEPENDENT BANK GROUP INC COM 45384B106 31,357 461,777 SH DFND 02 0 432,727 29,050
INDEPENDENT BANK GROUP INC COM 45384B106 1,298 19,114 SH DFND 02,03 0 19,114 0
INDEPENDENT BANK GROUP INC COM 45384B106 2 29 SH DFND 16 0 0 29
IQ HEDGE MULTI-STRAT TRACKER COM 45409B107 17,635 613,336 SH DFND 16 0 0 613,336
IQ HEDGE MULTI-STRAT TRACKER COM 45409B107 26 910 SH DFND 16,18 0 910 0
IQ HEDGE MULTI-STRAT TRACKER COM 45409B107 204 7,121 SH DFND 18 0 7,121 0
IQ 50PCT HEDGED FTSE INT ETF COM 45409B560 1,366 65,035 SH DFND 16 0 0 65,035
IQ MERGER ARBITRAGE ETF COM 45409B800 11,797 381,081 SH DFND 16 0 0 381,081
IQ MERGER ARBITRAGE ETF COM 45409B800 22 716 SH DFND 18 0 716 0
INDIE SEMICONDUCTOR INC-A COM 45569U101 13,115 2,300,785 SH DFND 02 0 2,267,313 33,472
INDIE SEMICONDUCTOR INC-A COM 45569U101 31 5,438 SH DFND 16 0 0 5,438
INDUSTRIAL LOGISTICS PROPERT COM 456237106 3,806 270,385 SH DFND 02 0 266,385 4,000
INDUSTRIAL LOGISTICS PROPERT COM 456237106 499 35,418 SH DFND 16 0 0 35,418
INFINITY PHARMACEUTICALS INC COM 45665G303 0 20 SH DFND 02 0 20 0
INFINITY PHARMACEUTICALS INC COM 45665G303 44 68,900 SH DFND 16 0 0 68,900
INFINERA CORP COM 45667G103 4 720 SH DFND 02 0 720 0
INFINERA CORP COM 45667G103 34 6,285 SH DFND 16 0 0 6,285
INFINERA CORP COM 45667G103 8,412 1,639,078 SH DFND 19 0 1,639,078 0
INFORMATION SERVICES GROUP COM 45675Y104 894 132,110 SH DFND 02 0 132,110 0
INFOSYS LTD-SP ADR ADR 456788108 55,983 3,024,036 SH DFND 02 0 0 3,024,036
INFOSYS LTD-SP ADR ADR 456788108 1,878 101,477 SH DFND 02,03 0 0 101,477
INFOSYS LTD-SP ADR ADR 456788108 3,769 203,619 SH DFND 02,10 0 0 203,619
INFOSYS LTD-SP ADR ADR 456788108 21,229 1,146,911 SH DFND 10 0 0 1,146,911
INFOSYS LTD-SP ADR ADR 456788108 8,177 442,183 SH DFND 16 0 0 442,183
INFOSYS LTD-SP ADR ADR 456788108 35 1,888 SH DFND 16,18 0 0 1,888
INFOSYS LTD-SP ADR ADR 456788108 1,471 79,455 SH DFND 19 0 0 79,455
INFOSYS LTD-SP ADR ADR 456788108 36,993 2,087,300 SH DFND 22 0 0 2,087,300
ING GROEP N.V.-SPONSORED ADR ADR 456837103 1,212 122,179 SH DFND 02 0 0 122,179
ING GROEP N.V.-SPONSORED ADR ADR 456837103 325 32,790 SH DFND 16 0 0 32,790
ING GROEP N.V.-SPONSORED ADR ADR 456837103 8 803 SH DFND 18 0 0 803
INFUSYSTEM HOLDINGS INC COM 45685K102 2 190 SH DFND 02 0 190 0
INFUSYSTEM HOLDINGS INC COM 45685K102 121 12,585 SH DFND 16 0 0 12,585
INFRASTRUCTURE AND ENERGY AL COM 45686J104 1,338 166,722 SH DFND 02 0 166,722 0
INGERSOLL-RAND INC COM 45687V106 119,919 2,849,773 SH DFND 02 0 2,849,713 60
INGERSOLL-RAND INC COM 45687V106 69 1,643 SH DFND 02,03 0 1,643 0
INGERSOLL-RAND INC COM 45687V106 83,607 1,985,910 SH DFND 10 0 1,985,910 0
INGERSOLL-RAND INC COM 45687V106 475 11,299 SH DFND 16 0 0 11,299
INGERSOLL-RAND INC COM 45687V106 56,969 1,353,813 SH DFND 17 0 1,353,813 0
INGERSOLL-RAND INC COM 45687V106 22 517 SH DFND 18 0 517 0
INGERSOLL-RAND INC COM 45687V106 1,197 29,708 SH DFND 19 0 29,708 0
INGEVITY CORP COM 45688C107 4,132 65,449 SH DFND 02 0 63,899 1,550
INGEVITY CORP COM 45688C107 18 290 SH DFND 16 0 0 290
INGLES MARKETS INC-CLASS A COM 457030104 3,223 37,151 SH DFND 02 0 25,338 11,813
INGLES MARKETS INC-CLASS A COM 457030104 1,642 18,931 SH DFND 03 0 18,931 0
INGREDION INC COM 457187102 8,462 95,935 SH DFND 02 0 92,325 3,610
INGREDION INC COM 457187102 2,936 33,299 SH DFND 16 0 0 33,299
INGREDION INC COM 457187102 37 425 SH DFND 18 0 425 0
INSIGHT ENTERPRISES INC COM 45765U103 13,568 157,257 SH DFND 02 0 155,107 2,150
INSIGHT ENTERPRISES INC COM 45765U103 4 46 SH DFND 16 0 0 46
INSMED INC COM 457669307 20,306 1,029,744 SH DFND 02 0 1,029,744 0
INSMED INC COM 457669307 23 1,181 SH DFND 02,03 0 1,181 0
INSMED INC COM 457669307 7,860 398,596 SH DFND 02,10 0 398,596 0
INSMED INC COM 457669307 4,672 236,805 SH DFND 10 0 236,805 0
INSMED INC COM 457669307 1 37 SH DFND 16 0 0 37
INSMED INC COM 457669307 20,564 1,042,817 SH DFND 17 0 1,042,817 0
INSMED INC CONV BND 457669AA7 11,804 12,700,000 PRN DFND 02 0 0 12,700,000
INSMED INC CONV BND 457669AB5 19,293 23,188,000 PRN DFND 02 0 0 23,188,000
INNOSPEC INC COM 45768S105 10,521 109,836 SH DFND 02 0 106,836 3,000
INNOSPEC INC COM 45768S105 81 843 SH DFND 16 0 0 843
INSPIRE MEDICAL SYSTEMS INC COM 457730109 37,227 203,806 SH DFND 02 0 203,612 194
INSPIRE MEDICAL SYSTEMS INC COM 457730109 21 115 SH DFND 02,03 0 115 0
INSPIRE MEDICAL SYSTEMS INC COM 457730109 1,515 8,295 SH DFND 03 0 8,295 0
INSPIRE MEDICAL SYSTEMS INC COM 457730109 5,180 28,336 SH DFND 16 0 0 28,336
INSPIRE MEDICAL SYSTEMS INC COM 457730109 30 166 SH DFND 16,18 0 166 0
INSPIRE MEDICAL SYSTEMS INC COM 457730109 18,579 101,707 SH DFND 17 0 101,707 0
INSPIRE MEDICAL SYSTEMS INC COM 457730109 332 1,817 SH DFND 19 0 0 1,817
INSTEEL INDUSTRIES INC COM 45774W108 3,916 116,310 SH DFND 02 0 114,110 2,200
INSTEEL INDUSTRIES INC COM 45774W108 8 243 SH DFND 16 0 0 243
INSPERITY INC COM 45778Q107 12,089 121,096 SH DFND 02 0 118,196 2,900
INSPERITY INC COM 45778Q107 35 353 SH DFND 16 0 0 353
INOGEN INC COM 45780L104 9,688 400,641 SH DFND 02 0 400,641 0
INOGEN INC COM 45780L104 0 11 SH DFND 16 0 0 11
INSTALLED BUILDING PRODUCTS COM 45780R101 12,918 155,339 SH DFND 02 0 152,989 2,350
INSTALLED BUILDING PRODUCTS COM 45780R101 114 1,373 SH DFND 16 0 0 1,373
INNOVIVA INC COM 45781M101 3,865 261,879 SH DFND 02 0 261,879 0
INNOVIVA INC COM 45781M101 18 1,234 SH DFND 16 0 0 1,234
INNOVATIVE INDUSTRIAL PROPER COM 45781V101 12,805 116,511 SH DFND 02 0 113,986 2,525
INNOVATIVE INDUSTRIAL PROPER COM 45781V101 3,308 32,749 SH DFND 16 0 0 32,749
INNOVATIVE INDUSTRIAL PROPER COM 45781V101 668 6,351 SH DFND 23 0 6,351 0
INSPIRED ENTERTAINMENT INC COM 45782N108 777 90,226 SH DFND 02 0 90,226 0
INSPIRED ENTERTAINMENT INC COM 45782N108 87 10,070 SH DFND 16 0 0 10,070
INOTIV INC COM 45783Q100 299 31,058 SH DFND 02 0 31,058 0
INSULET CORP COM 45784P101 174,760 801,870 SH DFND 02 0 710,909 90,961
INSULET CORP COM 45784P101 10,060 46,160 SH DFND 02,03 0 46,160 0
INSULET CORP COM 45784P101 457 2,095 SH DFND 10 0 2,095 0
INSULET CORP COM 45784P101 472 2,167 SH DFND 16 0 0 2,167
INSULET CORP COM 45784P101 65,569 300,858 SH DFND 17 0 300,858 0
INSULET CORP COM 45784P101 1 6 SH DFND 18 0 0 6
INSULET CORP COM 45784P101 4,496 21,544 SH DFND 19 0 21,544 0
INSULET CORP CONV BND 45784PAK7 13,594 11,925,000 PRN DFND 02 0 0 11,925,000
INTEGRA LIFESCIENCES HOLDING COM 457985208 5,455 100,971 SH DFND 02 0 96,271 4,700
INTEGRA LIFESCIENCES HOLDING COM 457985208 408 7,549 SH DFND 16 0 0 7,549
INTEL CORP COM 458140100 204,005 5,453,162 SH DFND 02 0 5,332,469 120,693
INTEL CORP COM 458140100 43 1,138 SH DFND 02,03 0 1,138 0
INTEL CORP COM 458140100 4,558 121,737 SH DFND 10 0 121,737 0
INTEL CORP COM 458140100 73,324 1,960,690 SH DFND 16 0 0 1,960,690
INTEL CORP COM 458140100 325 8,696 SH DFND 16,18 0 8,696 0
INTEL CORP COM 458140100 519 13,966 SH DFND 18 0 13,632 334
INTEL CORP COM 458140100 45,409 1,267,708 SH DFND 19 0 1,267,708 0
INTEL CORP COM 458140100 35,478 1,153,080 SH DFND 20 0 1,153,080 0
INTEGER HOLDINGS CORP COM 45826H109 23,994 339,544 SH DFND 02 0 310,789 28,755
INTEGER HOLDINGS CORP COM 45826H109 414 5,858 SH DFND 02,03 0 5,858 0
INTEGER HOLDINGS CORP COM 45826H109 1,960 27,734 SH DFND 03 0 27,734 0
INTEGER HOLDINGS CORP COM 45826H109 1 15 SH DFND 16 0 0 15
INTELLIA THERAPEUTICS INC COM 45826J105 8,760 169,251 SH DFND 02 0 169,089 162
INTELLIA THERAPEUTICS INC COM 45826J105 13 256 SH DFND 02,03 0 256 0
INTELLIA THERAPEUTICS INC COM 45826J105 386 7,456 SH DFND 03 0 7,456 0
INTELLIA THERAPEUTICS INC COM 45826J105 583 11,269 SH DFND 16 0 0 11,269
INTELLIA THERAPEUTICS INC COM 45826J105 11,694 225,925 SH DFND 17 0 225,925 0
INTAPP INC COM 45827U109 9,820 670,901 SH DFND 02 0 660,788 10,113
INTAPP INC COM 45827U109 12,810 876,791 SH DFND 10 0 731,400 145,391
INTEGRAL AD SCIENCE HOLDING COM 45828L108 6,029 607,150 SH DFND 02 0 607,150 0
INTER PARFUMS INC COM 458334109 5,367 73,462 SH DFND 02 0 71,712 1,750
INTER PARFUMS INC COM 458334109 321 4,394 SH DFND 16 0 0 4,394
INTER PARFUMS INC COM 458334109 39,643 542,605 SH DFND 17 0 542,605 0
INTERACTIVE BROKERS GRO-CL A COM 45841N107 6,474 117,699 SH DFND 02 0 116,099 1,600
INTERACTIVE BROKERS GRO-CL A COM 45841N107 111 2,016 SH DFND 16 0 0 2,016
INTERCEPT PHARMACEUTICALS IN COM 45845P108 719 52,059 SH DFND 02 0 52,059 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 595 43,052 SH DFND 16 0 0 43,052
INTERCONTINENTAL HOTELS-ADR ADR 45857P806 259 4,794 SH DFND 02 0 0 4,794
INTERCONTINENTAL HOTELS-ADR ADR 45857P806 58 1,066 SH DFND 16 0 0 1,066
INTERFACE INC COM 458665304 3,695 294,640 SH DFND 02 0 291,140 3,500
INTERCONTINENTAL EXCHANGE IN COM 45866F104 43,272 460,148 SH DFND 02 0 455,647 4,501
INTERCONTINENTAL EXCHANGE IN COM 45866F104 15 155 SH DFND 02,03 0 155 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 11,090 117,933 SH DFND 02,10 0 117,933 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 224,101 2,382,303 SH DFND 10 0 2,340,134 42,169
INTERCONTINENTAL EXCHANGE IN COM 45866F104 6,996 74,388 SH DFND 16 0 0 74,388
INTERCONTINENTAL EXCHANGE IN COM 45866F104 8 85 SH DFND 16,18 0 85 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 80 844 SH DFND 18 0 828 16
INTERCONTINENTAL EXCHANGE IN COM 45866F104 109,337 1,214,266 SH DFND 19 0 1,214,266 0
INTERDIGITAL INC COM 45867G101 8,064 132,625 SH DFND 02 0 129,225 3,400
INTERDIGITAL INC COM 45867G101 44 725 SH DFND 16 0 0 725
INTERDIGITAL INC COM 45867G101 122 2,000 SH DFND 18 0 2,000 0
INTERNATIONAL BANCSHARES CRP COM 459044103 3,978 99,261 SH DFND 02 0 96,261 3,000
INTERNATIONAL BANCSHARES CRP COM 459044103 207 5,168 SH DFND 16 0 0 5,168
INTL BUSINESS MACHINES CORP COM 459200101 734,979 5,205,618 SH DFND 02 0 4,822,775 382,843
INTL BUSINESS MACHINES CORP COM 459200101 20,181 142,936 SH DFND 02,03 0 142,936 0
INTL BUSINESS MACHINES CORP COM 459200101 18,787 132,910 SH DFND 10 0 132,910 0
INTL BUSINESS MACHINES CORP COM 459200101 66,094 468,197 SH DFND 16 0 0 468,197
INTL BUSINESS MACHINES CORP COM 459200101 186 1,315 SH DFND 16,18 0 1,315 0
INTL BUSINESS MACHINES CORP COM 459200101 682 4,832 SH DFND 18 0 4,832 0
INTL BUSINESS MACHINES CORP COM 459200101 7,498 55,461 SH DFND 19 0 55,461 0
INTL FLAVORS & FRAGRANCES COM 459506101 283,864 2,382,967 SH DFND 02 0 2,324,352 58,615
INTL FLAVORS & FRAGRANCES COM 459506101 8,768 73,610 SH DFND 02,03 0 73,610 0
INTL FLAVORS & FRAGRANCES COM 459506101 907 7,614 SH DFND 10 0 7,614 0
INTL FLAVORS & FRAGRANCES COM 459506101 9,051 76,069 SH DFND 16 0 0 76,069
INTL FLAVORS & FRAGRANCES COM 459506101 11 93 SH DFND 18 0 93 0
INTL FLAVORS & FRAGRANCES COM 459506101 145,730 1,277,705 SH DFND 19 0 1,277,705 0
INTERNATIONAL MONEY EXPRESS COM 46005L101 10,892 532,080 SH DFND 02 0 532,080 0
INTERNATIONAL PAPER CO COM 460146103 50,588 1,209,392 SH DFND 02 0 1,209,392 0
INTERNATIONAL PAPER CO COM 460146103 4 103 SH DFND 02,03 0 103 0
INTERNATIONAL PAPER CO COM 460146103 453 10,821 SH DFND 10 0 10,821 0
INTERNATIONAL PAPER CO COM 460146103 3,669 87,708 SH DFND 16 0 0 87,708
INTERNATIONAL PAPER CO COM 460146103 71 1,709 SH DFND 18 0 1,709 0
INTERNATIONAL PAPER CO COM 460146103 4,157 103,792 SH DFND 19 0 103,792 0
INTERPUBLIC GROUP OF COS INC COM 460690100 175,083 6,359,667 SH DFND 02 0 4,261,562 2,098,105
INTERPUBLIC GROUP OF COS INC COM 460690100 3 110 SH DFND 02,03 0 110 0
INTERPUBLIC GROUP OF COS INC COM 460690100 328 11,923 SH DFND 10 0 11,923 0
INTERPUBLIC GROUP OF COS INC COM 460690100 5,709 207,660 SH DFND 16 0 0 207,660
INTERPUBLIC GROUP OF COS INC COM 460690100 3 103 SH DFND 16,18 0 103 0
INTERPUBLIC GROUP OF COS INC COM 460690100 6 234 SH DFND 18 0 234 0
INTERPUBLIC GROUP OF COS INC COM 460690100 3,501 132,829 SH DFND 19 0 132,829 0
INVESCO VARIABLE RATE INVEST COM 46090A879 215 8,689 SH DFND 16 0 0 8,689
INVESCO ULTRA SHORT DURATION COM 46090A887 13 261 SH DFND 02 0 261 0
INVESCO ULTRA SHORT DURATION COM 46090A887 360 7,269 SH DFND 16 0 0 7,269
INVESCO BLDRS EMERGING MARKE COM 46090C305 4,907 126,072 SH DFND 16 0 0 126,072
INVESCO BLDRS EMERGING MARKE COM 46090C305 26 679 SH DFND 16,18 0 679 0
INVESCO QQQ TRUST SERIES 1 COM 46090E103 0 1 SH DFND 02 0 1 0
INVESCO QQQ TRUST SERIES 1 COM 46090E103 965,049 3,448,186 SH DFND 16 0 0 3,448,186
INVESCO QQQ TRUST SERIES 1 COM 46090E103 2,248 8,019 SH DFND 16,18 0 8,019 0
INVESCO QQQ TRUST SERIES 1 COM 46090E103 2,281 8,137 SH DFND 18 0 8,137 0
INVESCO QQQ TRUST SERIES 1 OPT 46090E103 82,132 293,000 SH Put DFND 02 0 293,000 0
INVESCO OPTIMUM YIELD DIVERS COM 46090F100 6,457 357,908 SH DFND 02 0 55 357,853
INVESCO OPTIMUM YIELD DIVERS COM 46090F100 26 1,456 SH DFND 16 0 0 1,456
INVESCO OPTIMUM YIELD DIVERS COM 46090F100 3 144 SH DFND 18 0 144 0
INTEST CORP COM 461147100 967 141,785 SH DFND 02 0 141,785 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 480 8,406 SH DFND 02 0 8,406 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 18 313 SH DFND 16 0 0 313
INTUIT INC COM 461202103 857,529 2,224,798 SH DFND 02 0 2,106,256 118,542
INTUIT INC COM 461202103 27,064 70,216 SH DFND 02,03 0 70,216 0
INTUIT INC COM 461202103 29,949 77,700 SH DFND 02,10 0 77,700 0
INTUIT INC COM 461202103 378 981 SH DFND 03 0 981 0
INTUIT INC COM 461202103 224,390 582,143 SH DFND 10 0 560,485 21,658
INTUIT INC COM 461202103 9,858 25,541 SH DFND 16 0 0 25,541
INTUIT INC COM 461202103 24 63 SH DFND 16,18 0 63 0
INTUIT INC COM 461202103 69 179 SH DFND 18 0 179 0
INTUIT INC COM 461202103 33,196 89,949 SH DFND 19 0 89,949 0
INVACARE CORPORATION CONV BND 461203AJ0 9,222 10,757,000 PRN DFND 02 0 0 10,757,000
INTUITIVE SURGICAL INC COM 46120E602 189,632 944,799 SH DFND 02 0 888,222 56,577
INTUITIVE SURGICAL INC COM 46120E602 5,312 26,465 SH DFND 02,03 0 26,465 0
INTUITIVE SURGICAL INC COM 46120E602 2,147 10,695 SH DFND 10 0 10,695 0
INTUITIVE SURGICAL INC COM 46120E602 12,194 60,740 SH DFND 16 0 0 60,740
INTUITIVE SURGICAL INC COM 46120E602 4 21 SH DFND 16,18 0 21 0
INTUITIVE SURGICAL INC COM 46120E602 134 670 SH DFND 18 0 633 37
INTUITIVE SURGICAL INC COM 46120E602 13,411 69,783 SH DFND 19 0 69,783 0
INTREPID POTASH INC COM 46121Y201 7,728 170,612 SH DFND 02 0 154,612 16,000
INTREPID POTASH INC COM 46121Y201 512 11,300 SH DFND 02,03 0 11,300 0
INTREPID POTASH INC COM 46121Y201 199 4,401 SH DFND 16 0 0 4,401
INVENTRUST PROPERTIES CORP COM 46124J201 691 26,058 SH DFND 16 0 0 26,058
INVENTRUST PROPERTIES CORP COM 46124J201 80 3,102 SH DFND 18 0 3,102 0
INVESCO MORTGAGE CAPITAL COM 46131B704 2,016 137,332 SH DFND 02 0 134,942 2,390
INVESCO MORTGAGE CAPITAL COM 46131B704 14 985 SH DFND 16 0 0 985
INVESCO HIGH INCOME TRUST II COM 46131F101 297 28,455 SH DFND 16 0 0 28,455
INVESCO SENIOR INCOME TRUST COM 46131H107 474 122,079 SH DFND 16 0 0 122,079
INVESCO MUNICIPAL TRUST COM 46131J103 821 80,850 SH DFND 16 0 0 80,850
INVESCO TRUST FOR INVESTMEN COM 46131M106 470 44,663 SH DFND 16 0 0 44,663
INVESCO MUNICIPAL OPPORTUNI COM 46132C107 577 55,896 SH DFND 16 0 0 55,896
INVESCO AD MIT II COM 46132E103 431 45,895 SH DFND 16 0 0 45,895
INVESCO CA V M I COM 46132H106 200 18,919 SH DFND 16 0 0 18,919
INVESCO BOND FUND COM 46132L107 655 40,267 SH DFND 16 0 0 40,267
INVESCO BOND FUND COM 46132L107 10 600 SH DFND 18 0 600 0
INVESCO VALUE MUNICIPAL INCO COM 46132P108 274 21,274 SH DFND 16 0 0 21,274
INVESCO MUNICIPAL INCOME OPP COM 46132X101 4,590 711,535 SH DFND 16 0 0 711,535
INVESCO MUNICIPAL INCOME OPP COM 46132X101 43 6,700 SH DFND 16,18 0 6,700 0
INVESCO QUALITY MUNI INC TR COM 46133G107 1,147 112,255 SH DFND 16 0 0 112,255
INVESCO QUALITY MUNI INC TR COM 46133G107 14 1,400 SH DFND 18 0 1,400 0
INVESTAR HOLDING CORP COM 46134L105 344 15,700 SH DFND 02 0 15,700 0
INVESTAR HOLDING CORP COM 46134L105 10 455 SH DFND 16 0 0 455
INVESCO AEROSPACE & DEFENSE COM 46137V100 5,624 80,196 SH DFND 16 0 0 80,196
INVESCO WILDERHILL CLEAN ENE COM 46137V134 1,302 28,481 SH DFND 16 0 0 28,481
INVESCO WATER RESOURCES ETF COM 46137V142 2,771 59,952 SH DFND 16 0 0 59,952
INVESCO WATER RESOURCES ETF COM 46137V142 9 191 SH DFND 18 0 191 0
INVESCO S&P MIDCAP 400 PURE COM 46137V191 1,236 14,850 SH DFND 16 0 0 14,850
INVESCO S&P MIDCAP 400 PURE COM 46137V217 392 2,400 SH DFND 16 0 0 2,400
INVESCO S&P 500 TOP 50 ETF COM 46137V233 39,630 138,356 SH DFND 16 0 0 138,356
INVESCO S&P 500 TOP 50 ETF COM 46137V233 159 554 SH DFND 16,18 0 0 554
INVESCO S&P 500 QUALITY ETF COM 46137V241 56,949 1,356,779 SH DFND 16 0 0 1,356,779
INVESCO S&P 500 QUALITY ETF COM 46137V241 117 2,791 SH DFND 16,18 0 2,791 0
INVESCO S&P 500 QUALITY ETF COM 46137V241 3 65 SH DFND 18 0 65 0
INVESCO S&P 500 PURE VALUE E COM 46137V258 31,506 419,847 SH DFND 16 0 0 419,847
INVESCO S&P 500 PURE VALUE E COM 46137V258 20 272 SH DFND 16,18 0 0 272
INVESCO S&P 500 PURE VALUE E COM 46137V258 28 375 SH DFND 18 0 0 375
INVESCO S&P 500 PURE GROWTH COM 46137V266 10,404 70,464 SH DFND 16 0 0 70,464
INVESCO S&P 500 PURE GROWTH COM 46137V266 95 642 SH DFND 16,18 0 0 642
INVESCO S&P 500 PURE GROWTH COM 46137V266 32 219 SH DFND 18 0 0 219
INVESCO S&P 500 EQUAL WEIGHT COM 46137V274 382 3,345 SH DFND 16 0 0 3,345
INVESCO S&P 500 EQUAL WEIGHT COM 46137V282 7,623 31,746 SH DFND 16 0 0 31,746
INVESCO BUYBACK ACHIEVERS ET COM 46137V308 3,918 50,548 SH DFND 16 0 0 50,548
INVESCO BUYBACK ACHIEVERS ET COM 46137V308 32 414 SH DFND 16,18 0 414 0
INVESCO BUYBACK ACHIEVERS ET COM 46137V308 155 2,000 SH DFND 18 0 2,000 0
INVESCO S&P 500 EQUAL WEIGHT COM 46137V316 337 2,177 SH DFND 16 0 0 2,177
INVESCO S&P 500 EQUAL WEIGHT COM 46137V316 8 54 SH DFND 18 0 0 54
INVESCO S&P 500 EQUAL WEIGHT COM 46137V324 4,707 29,355 SH DFND 16 0 0 29,355
INVESCO S&P 500 EQUAL WEIGHT COM 46137V332 8,167 30,481 SH DFND 16 0 0 30,481
INVESCO S&P 500 EQUAL WEIGHT COM 46137V340 578 10,865 SH DFND 16 0 0 10,865
INVESCO S&P 500 EQUAL WEIGHT COM 46137V357 224 1,670 SH DFND 02 0 1,670 0
INVESCO S&P 500 EQUAL WEIGHT COM 46137V357 196,851 1,466,770 SH DFND 16 0 0 1,466,770
INVESCO S&P 500 EQUAL WEIGHT COM 46137V357 410 3,054 SH DFND 16,18 0 3,054 0
INVESCO S&P 500 EQUAL WEIGHT COM 46137V357 731 5,443 SH DFND 18 0 5,443 0
INVESCO S&P 500 EQUAL WEIGHT COM 46137V365 10,922 177,585 SH DFND 16 0 0 177,585
INVESCO S&P 500 EQUAL WEIGHT COM 46137V365 7 115 SH DFND 16,18 0 0 115
INVESCO S&P 500 EQUAL WEIGHT COM 46137V373 3,386 20,434 SH DFND 16 0 0 20,434
INVESCO S&P 500 EQUAL WEIGHT COM 46137V381 2,335 21,826 SH DFND 16 0 0 21,826
INVESCO MSCI SUSTAINABLE FUT COM 46137V407 5,971 111,256 SH DFND 16 0 0 111,256
INVESCO S&P 500 VALUE WITH M COM 46137V423 3,805 82,288 SH DFND 16 0 0 82,288
INVESCO S&P 500 GARP ETF COM 46137V431 14,779 185,607 SH DFND 16 0 0 185,607
INVESCO S&P 100 EQUAL WEIGHT COM 46137V449 3,881 54,364 SH DFND 16 0 0 54,364
INVESCO S&P MIDCAP VALUE WIT COM 46137V456 3 66 SH DFND 02 0 66 0
INVESCO S&P MIDCAP VALUE WIT COM 46137V456 23,201 590,313 SH DFND 16 0 0 590,313
INVESCO S&P MIDCAP VALUE WIT COM 46137V456 46 1,164 SH DFND 16,18 0 1,164 0
INVESCO S&P MIDCAP MOMENTUM COM 46137V464 14,245 200,312 SH DFND 16 0 0 200,312
INVESCO S&P MIDCAP MOMENTUM COM 46137V464 96 1,353 SH DFND 16,18 0 1,353 0
INVESCO S&P MIDCAP MOMENTUM COM 46137V464 34 474 SH DFND 18 0 474 0
INVESCO S&P MIDCAP QUAL ETF COM 46137V472 10,496 165,240 SH DFND 16 0 0 165,240
INVESCO S&P SMALLCAP VALUE W COM 46137V480 26,168 589,388 SH DFND 16 0 0 589,388
INVESCO S&P SMALLCAP VALUE W COM 46137V480 27 605 SH DFND 16,18 0 605 0
INVESCO DIVIDEND ACHIEVERS E COM 46137V506 213 6,183 SH DFND 16 0 0 6,183
INVESCO NASDAQ INTERNET ETF COM 46137V530 343 2,870 SH DFND 16 0 0 2,870
INVESCO NASDAQ INTERNET ETF COM 46137V530 51 430 SH DFND 18 0 430 0
INVESCO INTERNATIONAL DIVIDE COM 46137V548 4,634 270,670 SH DFND 16 0 0 270,670
INVESCO INTERNATIONAL DIVIDE COM 46137V548 388 22,687 SH DFND 18 0 22,687 0
INVESCO HIGH YIELD EQUITY DI COM 46137V563 16,435 799,452 SH DFND 16 0 0 799,452
INVESCO HIGH YIELD EQUITY DI COM 46137V563 18 888 SH DFND 16,18 0 888 0
INVESCO GOLDEN DRAGON CHINA COM 46137V571 1,304 36,565 SH DFND 16 0 0 36,565
INVESCO FTSE RAFI US 1500 SM COM 46137V597 10,492 68,441 SH DFND 16 0 0 68,441
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 188 1,226 SH DFND 18 0 1,226 0
INVESCO DOW JONES INDUSTRIAL COM 46137V605 434 10,302 SH DFND 16 0 0 10,302
INVESCO FTSE RAFI US 1000 ET COM 46137V613 217,124 1,468,417 SH DFND 16 0 0 1,468,417
INVESCO FTSE RAFI US 1000 ET COM 46137V613 160 1,080 SH DFND 18 0 1,080 0
INVESCO FINANCIAL PREFERRED COM 46137V621 2,546 170,365 SH DFND 16 0 0 170,365
INVESCO DYNAMIC SOFTWARE ETF COM 46137V639 1,583 17,421 SH DFND 16 0 0 17,421
INVESCO DYNAMIC SOFTWARE ETF COM 46137V639 45 500 SH DFND 18 0 500 0
INVESCO DYNAMIC SEMICONDUCTO COM 46137V647 703 7,202 SH DFND 16 0 0 7,202
INVESCO DYNAMIC SEMICONDUCTO COM 46137V647 82 845 SH DFND 18 0 845 0
INVESCO DYNAMIC PHARMACEUTIC COM 46137V662 525 6,996 SH DFND 16 0 0 6,996
INVESCO DYNAMIC PHARMACEUTIC COM 46137V662 13 169 SH DFND 18 0 169 0
INVESCO DWA BASIC MATERIALS COM 46137V704 1,683 23,307 SH DFND 16 0 0 23,307
INVESCO DYNAMIC MARKET ETF COM 46137V712 4,777 50,609 SH DFND 16 0 0 50,609
INVESCO DYNAMIC LEISURE AND COM 46137V720 4,293 122,481 SH DFND 16 0 0 122,481
INVESCO DYNAMIC LEISURE AND COM 46137V720 10 266 SH DFND 18 0 266 0
INVESCO DYNAMIC LARGE CAP GR COM 46137V746 2,898 49,391 SH DFND 16 0 0 49,391
INVESCO DYNAMIC FOOD & BEVER COM 46137V753 15,294 348,619 SH DFND 16 0 0 348,619
INVESCO DYNAMIC FOOD & BEVER COM 46137V753 20 446 SH DFND 16,18 0 446 0
INVESCO DYNAMIC BUILDING & C COM 46137V779 745 20,108 SH DFND 16 0 0 20,108
INVESCO DWA TECHNOLOGY MOMEN COM 46137V811 762 7,025 SH DFND 16 0 0 7,025
INVESCO DWA MOMENTUM ETF COM 46137V837 11,675 171,456 SH DFND 16 0 0 171,456
INVESCO DWA MOMENTUM ETF COM 46137V837 276 4,053 SH DFND 18 0 4,053 0
INVESCO DWA INDUSTRIALS MOME COM 46137V845 4,845 59,960 SH DFND 16 0 0 59,960
INVESCO DWA HEALTHCARE MOMEN COM 46137V852 1,574 13,712 SH DFND 16 0 0 13,712
INVESCO DWA HEALTHCARE MOMEN COM 46137V852 2 19 SH DFND 18 0 19 0
INVESCO DWA FINANCIAL MOMENT COM 46137V860 728 18,350 SH DFND 16 0 0 18,350
INVESCO DWA ENERGY MOMENTUM COM 46137V878 3,023 79,104 SH DFND 16 0 0 79,104
INVESCO DWA CONSUMER STAPLES COM 46137V886 1,303 16,590 SH DFND 16 0 0 16,590
INVESCO ZACKS MID-CAP ETF COM 46137Y401 842 10,039 SH DFND 16 0 0 10,039
INVESCO ZACKS MID-CAP ETF COM 46137Y401 16 194 SH DFND 16,18 0 0 194
INVESCO DB COMMODITY INDEX T COM 46138B103 86,910 3,258,613 SH DFND 16 0 0 3,258,613
INVESCO DB COMMODITY INDEX T COM 46138B103 208 7,822 SH DFND 16,18 0 7,822 0
INVESCO DB COMMODITY INDEX T COM 46138B103 614 23,063 SH DFND 18 0 23,063 0
INVESCO S&P SMALLCAP INFORMA COM 46138E115 695 5,998 SH DFND 16 0 0 5,998
INVESCO S&P SMALLCAP HEALTH COM 46138E149 1,040 7,604 SH DFND 16 0 0 7,604
INVESCO S&P SMALLCAP HEALTH COM 46138E149 69 502 SH DFND 18 0 502 0
INVESCO S&P SMALLCAP CONSUME COM 46138E172 525 5,204 SH DFND 16 0 0 5,204
INVESCO S&P MIDCAP LOW VOLAT COM 46138E198 21,737 423,247 SH DFND 16 0 0 423,247
INVESCO S&P MIDCAP LOW VOLAT COM 46138E198 69 1,335 SH DFND 16,18 0 1,335 0
INVESCO S&P MIDCAP LOW VOLAT COM 46138E198 1,407 27,373 SH DFND 18 0 27,373 0
INVESCO CALIFORNIA AMT-FREE COM 46138E206 4,085 166,470 SH DFND 16 0 0 166,470
INVESCO S&P INTERNATIONAL DE COM 46138E230 340 12,320 SH DFND 16 0 0 12,320
INVESCO S&P INTERNATIONAL DE COM 46138E230 50 1,794 SH DFND 18 0 1,794 0
INVESCO S&P GLOBAL WATER IND COM 46138E263 6,386 144,686 SH DFND 16 0 0 144,686
INVESCO S&P GLOBAL WATER IND COM 46138E263 5 104 SH DFND 18 0 0 104
INVESCO S&P EMERGING MARKETS COM 46138E297 11,047 474,979 SH DFND 16 0 0 474,979
INVESCO S&P EMERGING MARKETS COM 46138E297 8 357 SH DFND 16,18 0 357 0
INVESCO S&P EMERGING MARKETS COM 46138E297 8 351 SH DFND 18 0 351 0
INVESCO S&P 500 LOW VOLATILI COM 46138E354 122,388 1,987,184 SH DFND 16 0 0 1,987,184
INVESCO S&P 500 LOW VOLATILI COM 46138E354 138 2,227 SH DFND 16,18 0 2,227 0
INVESCO S&P 500 LOW VOLATILI COM 46138E354 559 9,010 SH DFND 18 0 9,010 0
INVESCO S&P 500 HIGH DIVIDEN COM 46138E362 24,070 545,289 SH DFND 16 0 0 545,289
INVESCO S&P 500 HIGH DIVIDEN COM 46138E362 317 7,189 SH DFND 18 0 7,189 0
INVESCO S&P 500 HIGH BETA ET COM 46138E370 2,490 42,483 SH DFND 16 0 0 42,483
INVESCO CEF INCOME COMPOSITE COM 46138E404 28,278 1,494,859 SH DFND 16 0 0 1,494,859
INVESCO PREFERRED ETF COM 46138E511 112,353 9,107,716 SH DFND 16 0 0 9,107,716
INVESCO PREFERRED ETF COM 46138E511 354 29,209 SH DFND 16,18 0 29,209 0
INVESCO PREFERRED ETF COM 46138E511 782 63,375 SH DFND 18 0 63,375 0
INVESCO NEW YORK AMT-FREE MU COM 46138E529 566 25,026 SH DFND 16 0 0 25,026
INVESCO NATIONAL AMT-FREE MU COM 46138E537 10,016 425,806 SH DFND 16 0 0 425,806
INVESCO NATIONAL AMT-FREE MU COM 46138E537 122 5,217 SH DFND 16,18 0 5,217 0
INVESCO NATIONAL AMT-FREE MU COM 46138E537 232 9,885 SH DFND 18 0 9,885 0
INVESCO KBW PROPERTY & CASUA COM 46138E586 6,334 78,085 SH DFND 16 0 0 78,085
INVESCO KBW PREMIUM YIELD EQ COM 46138E594 1,575 70,159 SH DFND 16 0 0 70,159
INVESCO KBW PREMIUM YIELD EQ COM 46138E594 48 2,173 SH DFND 18 0 2,173 0
INVESCO KBW BANK ETF COM 46138E628 11,610 224,561 SH DFND 16 0 0 224,561
INVESCO KBW BANK ETF COM 46138E628 101 1,950 SH DFND 16,18 0 1,950 0
INVESCO INTERNATIONAL BUYBAC COM 46138E644 490 15,091 SH DFND 16 0 0 15,091
INVESCO INTERNATIONAL BUYBAC COM 46138E644 32 1,000 SH DFND 18 0 1,000 0
INVESCO GLOBAL WATER ETF COM 46138E651 468 15,085 SH DFND 16 0 0 15,085
INVESCO FUNDAMENTAL INVESTME COM 46138E693 870 37,070 SH DFND 16 0 0 37,070
INVESCO FUNDAMENTAL HIGH YIE COM 46138E719 749 44,428 SH DFND 16 0 0 44,428
INVESCO FTSE RAFI EMERGING M COM 46138E727 59,245 3,278,269 SH DFND 16 0 0 3,278,269
INVESCO FTSE RAFI EMERGING M COM 46138E727 18 1,017 SH DFND 16,18 0 1,017 0
INVESCO FTSE RAFI EMERGING M COM 46138E727 9 512 SH DFND 18 0 512 0
INVESCO FTSE RAFI DEVELOPED COM 46138E735 2,562 88,075 SH DFND 16 0 0 88,075
INVESCO FTSE RAFI DEVELOPED COM 46138E735 3 94 SH DFND 18 0 94 0
INVESCO FTSE RAFI DEVELOPED COM 46138E743 3,622 91,017 SH DFND 16 0 0 91,017
INVESCO FTSE RAFI DEVELOPED COM 46138E743 122 3,067 SH DFND 18 0 3,067 0
INVESCO EMERGING MARKETS SOV COM 46138E784 7,613 412,726 SH DFND 16 0 722 412,004
INVESCO EMERGING MARKETS SOV COM 46138E784 77 4,134 SH DFND 16,18 0 4,134 0
INVESCO EMERGING MARKETS SOV COM 46138E784 143 7,739 SH DFND 18 0 7,739 0
INVESCO S&P SMALLCAP LOW VOL COM 46138G102 9,066 203,963 SH DFND 16 0 0 203,963
INVESCO S&P SMALLCAP LOW VOL COM 46138G102 73 1,631 SH DFND 16,18 0 1,631 0
INVESCO S&P SMALLCAP LOW VOL COM 46138G102 53 1,180 SH DFND 18 0 1,180 0
INVESCO SENIOR LOAN ETF COM 46138G508 1,014 50,000 SH DFND 02 0 50,000 0
INVESCO SENIOR LOAN ETF COM 46138G508 87,124 4,297,792 SH DFND 16 0 0 4,297,792
INVESCO SENIOR LOAN ETF COM 46138G508 142 6,983 SH DFND 16,18 0 6,983 0
INVESCO SENIOR LOAN ETF COM 46138G508 619 30,546 SH DFND 18 0 30,546 0
INVESCO NASDAQ NEXT GEN 100 COM 46138G631 2,473 106,339 SH DFND 16 0 0 106,339
INVESCO NASDAQ 100 ETF COM 46138G649 91,865 798,443 SH DFND 16 0 0 798,443
INVESCO S&P ULTRA DIVIDEND COM 46138G656 2,095 50,870 SH DFND 16 0 0 50,870
INVESCO S&P ULTRA DIVIDEND COM 46138G656 77 1,865 SH DFND 18 0 1,865 0
INVESCO S&P SMALLCAP 600 COM 46138G664 18,660 186,273 SH DFND 16 0 0 186,273
INVESCO S&P SMALLCAP 600 COM 46138G664 91 895 SH DFND 16,18 0 0 895
INVESCO S&P SMALLCAP 600 COM 46138G664 8 83 SH DFND 18 0 0 83
INVESCO S&P MIDCAP 400 REV COM 46138G672 4,486 56,968 SH DFND 16 0 0 56,968
INVESCO S&P 500 REVENUE ETF COM 46138G698 266 3,800 SH DFND 02 0 3,800 0
INVESCO S&P 500 REVENUE ETF COM 46138G698 46,186 669,102 SH DFND 16 0 0 669,102
INVESCO S&P 500 REVENUE ETF COM 46138G698 58 824 SH DFND 18 0 824 0
INVESCO SOLAR ETF COM 46138G706 5,140 71,961 SH DFND 16 0 0 71,961
INVESCO SOLAR ETF COM 46138G706 3 49 SH DFND 18 0 0 49
INVESCO TAXABLE MUNICIPAL BO COM 46138G805 14,571 511,836 SH DFND 16 0 0 511,836
INVESCO TAXABLE MUNICIPAL BO COM 46138G805 42 1,500 SH DFND 18 0 1,500 0
INVESCO GLOBAL CLEAN ENERGY COM 46138G847 1,004 51,238 SH DFND 16 0 0 51,238
INVESCO VARIABLE RATE PREFER COM 46138G870 11,284 513,484 SH DFND 16 0 0 513,484
INVESCO VARIABLE RATE PREFER COM 46138G870 14 610 SH DFND 18 0 610 0
INVESCO TREASURY COLLATERAL COM 46138G888 47,067 459,457 SH DFND 16 0 0 459,457
INVESCO TREASURY COLLATERAL COM 46138G888 330 3,129 SH DFND 16,18 0 0 3,129
INVESCO TREASURY COLLATERAL COM 46138G888 4 40 SH DFND 18 0 0 40
INVESCO RUSSELL 1000 DYN M/F COM 46138J619 4,702 114,172 SH DFND 16 0 0 114,172
INVESCO RUSSELL 1000 DYN M/F COM 46138J619 16 396 SH DFND 18 0 396 0
INVESCO BULLETSHARES 2028 COM 46138J643 3,872 193,963 SH DFND 16 0 0 193,963
INVESCO BULLETSHARES 2027 CO COM 46138J783 3,450 178,079 SH DFND 16 0 0 178,079
INVESCO BULLETSHARES 2026 CO COM 46138J791 3,559 184,698 SH DFND 16 0 0 184,698
INVESCO BULLETSHARES 2025 HI COM 46138J817 443 20,168 SH DFND 16 0 0 20,168
INVESCO BULLETSHARES 2025 CO COM 46138J825 11,543 564,617 SH DFND 16 0 0 564,617
INVESCO BULLETSHARES 2024 HI COM 46138J833 994 46,522 SH DFND 16 0 0 46,522
INVESCO BULLETSHARES 2024 CO COM 46138J841 21,380 1,030,625 SH DFND 16 0 0 1,030,625
INVESCO BULLETSHARES 2023 HI COM 46138J858 636 27,721 SH DFND 16 0 0 27,721
INVESCO BULLETSHARES 2023 HI COM 46138J858 14 600 SH DFND 18 0 0 600
INVESCO BULLETSHARES 2023 CO COM 46138J866 28,478 1,359,392 SH DFND 16 0 0 1,359,392
INVESCO BULLETSHARES 2022 HI COM 46138J874 4,041 183,247 SH DFND 16 0 0 183,247
INVESCO BULLETSHARES 2022 HI COM 46138J874 11 500 SH DFND 18 0 0 500
INVESCO BULLETSHARES 2022 CO COM 46138J882 23,494 1,108,595 SH DFND 16 0 0 1,108,595
INVESCO BULLETSHARES 2022 CO COM 46138J882 35 1,660 SH DFND 18 0 0 1,660
INVESCO CURRENCYSHARES EURO COM 46138K103 393 4,058 SH DFND 16 0 0 4,058
INVESCO CURRENCYSHARES EURO COM 46138K103 6 64 SH DFND 16,18 0 64 0
INVESCO DB AGRICULTURE FUND COM 46140H106 24,900 1,221,710 SH DFND 16 0 0 1,221,710
INVESCO DB AGRICULTURE FUND COM 46140H106 16 773 SH DFND 18 0 773 0
INVESCO DB ENERGY FUND COM 46140H304 3,307 126,370 SH DFND 16 0 0 126,370
INVESCO DB ENERGY FUND COM 46140H304 16 618 SH DFND 18 0 618 0
INVESCO DB OIL FUND COM 46140H403 3,459 189,606 SH DFND 16 0 0 189,606
INVESCO DB BASE METALS FUND COM 46140H700 3,882 199,885 SH DFND 16 0 0 199,885
INVESCO DB US DOLLAR INDEX B COM 46141D203 37,273 1,327,288 SH DFND 16 0 0 1,327,288
INVITAE CORP COM 46185L103 72 29,583 SH DFND 16 0 0 29,583
INVITATION HOMES INC COM 46187W107 88,544 2,488,633 SH DFND 02 0 2,457,672 30,961
INVITATION HOMES INC COM 46187W107 300 8,430 SH DFND 03 0 8,430 0
INVITATION HOMES INC COM 46187W107 646 18,166 SH DFND 10 0 18,166 0
INVITATION HOMES INC COM 46187W107 9,325 262,085 SH DFND 16 0 0 262,085
INVITATION HOMES INC COM 46187W107 70 1,970 SH DFND 16,18 0 1,970 0
INVITATION HOMES INC COM 46187W107 7 203 SH DFND 18 0 165 38
INVITATION HOMES INC COM 46187W107 1,289 154,073 SH DFND 23 0 154,073 0
IONIS PHARMACEUTICALS INC COM 462222100 63 1,707 SH DFND 02 0 1,707 0
IONIS PHARMACEUTICALS INC COM 462222100 342 9,235 SH DFND 16 0 0 9,235
IONIS PHARMACEUTICALS INC COM 462222100 16 442 SH DFND 18 0 383 59
IONIS PHARMACEUTICALS INC CONV BND 462222AD2 14,465 15,908,000 PRN DFND 02 0 0 15,908,000
IONQ INC COM 46222L108 113 25,800 SH DFND 16 0 0 25,800
IOVANCE BIOTHERAPEUTICS INC COM 462260100 22,624 2,049,270 SH DFND 02 0 1,943,449 105,821
IOVANCE BIOTHERAPEUTICS INC COM 462260100 301 27,286 SH DFND 02,03 0 27,286 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 1,434 129,904 SH DFND 03 0 129,904 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 2 180 SH DFND 16 0 0 180
IOVANCE BIOTHERAPEUTICS INC COM 462260100 8,870 803,374 SH DFND 17 0 803,374 0
IRADIMED CORP COM 46266A109 44 1,298 SH DFND 02 0 1,298 0
IRADIMED CORP COM 46266A109 4 121 SH DFND 16 0 0 121
IRADIMED CORP COM 46266A109 415 12,217 SH DFND 19 0 0 12,217
IQVIA HOLDINGS INC COM 46266C105 629,339 2,900,294 SH DFND 02 0 2,474,358 425,936
IQVIA HOLDINGS INC COM 46266C105 5,272 24,292 SH DFND 02,03 0 24,292 0
IQVIA HOLDINGS INC COM 46266C105 339 1,560 SH DFND 03 0 1,560 0
IQVIA HOLDINGS INC COM 46266C105 1,239 5,708 SH DFND 10 0 5,708 0
IQVIA HOLDINGS INC COM 46266C105 11,685 53,804 SH DFND 16 0 0 53,804
IQVIA HOLDINGS INC COM 46266C105 61 281 SH DFND 16,18 0 281 0
IQVIA HOLDINGS INC COM 46266C105 3,031 14,588 SH DFND 19 0 14,588 0
IQIYI INC-ADR ADR 46267X108 29 6,957 SH DFND 02 0 6,957 0
IQIYI INC-ADR ADR 46267X108 43 10,334 SH DFND 10 0 10,334 0
IQIYI INC-ADR ADR 46267X108 3 739 SH DFND 16 0 0 739
IRIDIUM COMMUNICATIONS INC COM 46269C102 7,086 188,668 SH DFND 02 0 182,243 6,425
IRIDIUM COMMUNICATIONS INC COM 46269C102 136 3,611 SH DFND 16 0 0 3,611
IRIDIUM COMMUNICATIONS INC COM 46269C102 771 20,535 SH DFND 19 0 0 20,535
IROBOT CORP COM 462726100 4,106 111,759 SH DFND 02 0 109,309 2,450
IROBOT CORP COM 462726100 183 5,023 SH DFND 16 0 0 5,023
IRON MOUNTAIN INC COM 46284V101 4,097 83,677 SH DFND 02 0 83,667 10
IRON MOUNTAIN INC COM 46284V101 4 81 SH DFND 02,03 0 81 0
IRON MOUNTAIN INC COM 46284V101 450 9,249 SH DFND 10 0 9,249 0
IRON MOUNTAIN INC COM 46284V101 18,205 373,940 SH DFND 16 0 0 373,940
IRON MOUNTAIN INC COM 46284V101 57 1,179 SH DFND 16,18 0 1,179 0
IRON MOUNTAIN INC COM 46284V101 480 9,854 SH DFND 18 0 9,854 0
IRONWOOD PHARMACEUTICALS INC COM 46333X108 7,061 612,451 SH DFND 02 0 612,451 0
IRONWOOD PHARMACEUTICALS INC COM 46333X108 7 570 SH DFND 16 0 0 570
ISHARES GOLD TRUST COM 464285204 181,048 5,285,367 SH DFND 16 0 570,358 4,715,009
ISHARES GOLD TRUST COM 464285204 153 4,464 SH DFND 16,18 0 4,464 0
ISHARES GOLD TRUST COM 464285204 322 9,396 SH DFND 18 0 9,396 0
ISHARES MSCI AUSTRALIA ETF COM 464286103 12,361 582,546 SH DFND 16 0 200,212 382,334
ISHARES MSCI AUSTRALIA ETF COM 464286103 4 173 SH DFND 16,18 0 173 0
ISHARES MSCI AUSTRALIA ETF COM 464286103 27 1,258 SH DFND 18 0 1,258 0
ISHARES GLOBAL HIGH YIELD CO COM 464286178 1,977 48,639 SH DFND 16 0 0 48,639
ISHARES GLOBAL HIGH YIELD CO COM 464286178 37 905 SH DFND 18 0 905 0
ISHARES GLOBAL EX USD HIGH Y COM 464286210 1,729 41,521 SH DFND 16 0 0 41,521
ISHARES EMERGING MARKETS HIG COM 464286285 1,314 38,151 SH DFND 16 0 0 38,151
ISHARES EMERGING MARKETS HIG COM 464286285 22 651 SH DFND 18 0 651 0
ISHARES EMERGING MARKETS DIV COM 464286319 558 20,977 SH DFND 16 0 0 20,977
ISHARES EMERGING MARKETS DIV COM 464286319 21 776 SH DFND 16,18 0 776 0
ISHARES MSCI WORLD ETF COM 464286392 497 4,651 SH DFND 16 0 0 4,651
ISHARES MSCI WORLD ETF COM 464286392 3 30 SH DFND 18 0 30 0
ISHARES MSCI BRAZIL ETF COM 464286400 5,906 215,632 SH DFND 16 0 60,316 155,316
ISHARES MSCI BRAZIL ETF COM 464286400 2 65 SH DFND 16,18 0 65 0
ISHARES MSCI BRAZIL ETF COM 464286400 21 768 SH DFND 18 0 768 0
ISHARES MSCI EMERGING MKT SM COM 464286475 302 6,292 SH DFND 16 0 0 6,292
ISHARES MSCI CANADA ETF COM 464286509 5,269 156,435 SH DFND 02 0 156,435 0
ISHARES MSCI CANADA ETF COM 464286509 32,445 963,391 SH DFND 16 0 339,680 623,711
ISHARES MSCI CANADA ETF COM 464286509 11 312 SH DFND 16,18 0 312 0
ISHARES MSCI CANADA ETF COM 464286509 3 94 SH DFND 18 0 94 0
ISHARES JP MORGAN EM LOCAL C COM 464286517 2,647 77,606 SH DFND 16 0 0 77,606
ISHARES JP MORGAN EM LOCAL C COM 464286517 5 140 SH DFND 18 0 140 0
ISHARES MSCI GLOBAL MIN VOL COM 464286525 32,464 343,267 SH DFND 16 0 0 343,267
ISHARES MSCI GLOBAL MIN VOL COM 464286525 32 341 SH DFND 16,18 0 341 0
ISHARES MSCI GLOBAL MIN VOL COM 464286525 100 1,056 SH DFND 18 0 1,056 0
ISHARES MSCI EMG MKT MIN VOL COM 464286533 57,665 1,039,368 SH DFND 16 0 272 1,039,096
ISHARES MSCI EMG MKT MIN VOL COM 464286533 125 2,256 SH DFND 16,18 0 2,256 0
ISHARES MSCI EMG MKT MIN VOL COM 464286533 279 5,033 SH DFND 18 0 5,033 0
ISHARES MSCI EUROZONE ETF COM 464286608 4,125 113,582 SH DFND 16 0 194 113,388
ISHARES MSCI THAILAND ETF COM 464286624 3,958 57,468 SH DFND 16 0 0 57,468
ISHARES MSCI BIC ETF COM 464286657 991 26,810 SH DFND 16 0 0 26,810
ISHARES MSCI PACIFIC EX JAPA COM 464286665 2,711 65,107 SH DFND 16 0 0 65,107
ISHARES MSCI PACIFIC EX JAPA COM 464286665 19 450 SH DFND 18 0 450 0
ISHARES MSCI USA EQUAL WEIGH COM 464286681 6,766 95,736 SH DFND 16 0 0 95,736
ISHARES MSCI USA EQUAL WEIGH COM 464286681 115 1,621 SH DFND 16,18 0 1,621 0
ISHARES MSCI FRANCE ETF COM 464286707 9,639 321,164 SH DFND 16 0 96,919 224,245
ISHARES MSCI FRANCE ETF COM 464286707 13 419 SH DFND 16,18 0 419 0
ISHARES MSCI FRANCE ETF COM 464286707 5 160 SH DFND 18 0 160 0
ISHARES MSCI TURKEY ETF COM 464286715 1,392 73,207 SH DFND 16 0 0 73,207
ISHARES MSCI SWITZERLAND ETF COM 464286749 1,253 30,181 SH DFND 16 0 0 30,181
ISHARES MSCI SWEDEN ETF COM 464286756 10,837 355,880 SH DFND 16 0 117,068 238,812
ISHARES MSCI SWEDEN ETF COM 464286756 11 348 SH DFND 16,18 0 348 0
ISHARES MSCI SWEDEN ETF COM 464286756 9 304 SH DFND 18 0 304 0
ISHARES MSCI SPAIN ETF COM 464286764 2,944 126,211 SH DFND 16 0 55,730 70,481
ISHARES MSCI SPAIN ETF COM 464286764 1 62 SH DFND 16,18 0 62 0
ISHARES MSCI SPAIN ETF COM 464286764 5 210 SH DFND 18 0 210 0
ISHARES MSCI SOUTH KOREA ETF COM 464286772 21,512 369,792 SH DFND 16 0 180,175 189,617
ISHARES MSCI SOUTH KOREA ETF COM 464286772 20 337 SH DFND 18 0 337 0
ISHARES MSCI SOUTH AFRICA ET COM 464286780 3,396 79,889 SH DFND 16 0 35,187 44,702
ISHARES MSCI SOUTH AFRICA ET COM 464286780 2 38 SH DFND 16,18 0 38 0
ISHARES MSCI SOUTH AFRICA ET COM 464286780 23 551 SH DFND 18 0 551 0
ISHARES MSCI GERMANY ETF COM 464286806 13,247 575,701 SH DFND 16 0 241,675 334,026
ISHARES MSCI GERMANY ETF COM 464286806 6 262 SH DFND 16,18 0 262 0
ISHARES MSCI GERMANY ETF COM 464286806 2 79 SH DFND 18 0 79 0
ISHARES MSCI NETHERLANDS ETF COM 464286814 501 14,281 SH DFND 16 0 0 14,281
ISHARES MSCI MEXICO ETF COM 464286822 4,330 92,920 SH DFND 16 0 39,276 53,644
ISHARES MSCI MEXICO ETF COM 464286822 2 44 SH DFND 16,18 0 44 0
ISHARES MSCI MEXICO ETF COM 464286822 16 340 SH DFND 18 0 340 0
ISHARES MSCI HONG KONG ETF COM 464286871 148 6,660 SH DFND 16 0 624 6,036
ISHARES MSCI HONG KONG ETF COM 464286871 58 2,634 SH DFND 18 0 2,634 0
ISHARES S&P 100 ETF COM 464287101 21,139 122,696 SH DFND 16 0 0 122,696
ISHARES S&P 100 ETF COM 464287101 10 60 SH DFND 18 0 60 0
ISHARES MORNINGSTAR GROWTH E COM 464287119 15,628 311,198 SH DFND 16 0 0 311,198
ISHARES MORNINGSTAR GROWTH E COM 464287119 1,082 21,597 SH DFND 18 0 21,597 0
ISHARES MORNINGSTAR U.S. EQU COM 464287127 28,087 540,222 SH DFND 16 0 0 540,222
ISHARES CORE S&P TOTAL U.S. COM 464287150 135,784 1,619,497 SH DFND 16 0 0 1,619,497
ISHARES CORE S&P TOTAL U.S. COM 464287150 461 5,502 SH DFND 16,18 0 5,502 0
ISHARES CORE S&P TOTAL U.S. COM 464287150 1,210 14,442 SH DFND 18 0 14,442 0
ISHARES SELECT DIVIDEND ETF COM 464287168 94,829 805,836 SH DFND 16 0 0 805,836
ISHARES SELECT DIVIDEND ETF COM 464287168 69 589 SH DFND 16,18 0 589 0
ISHARES SELECT DIVIDEND ETF COM 464287168 550 4,678 SH DFND 18 0 4,678 0
ISHARES TIPS BOND ETF COM 464287176 11,706 102,762 SH DFND 02 0 4,734 98,028
ISHARES TIPS BOND ETF COM 464287176 219,717 1,928,745 SH DFND 16 0 0 1,928,745
ISHARES TIPS BOND ETF COM 464287176 329 2,887 SH DFND 16,18 0 2,887 0
ISHARES TIPS BOND ETF COM 464287176 1,086 9,536 SH DFND 18 0 9,536 0
ISHARES CHINA LARGE-CAP ETF COM 464287184 2,761 81,434 SH DFND 16 0 0 81,434
ISHARES TRANSPORTATION AVERA COM 464287192 5,985 28,107 SH DFND 16 0 7 28,100
ISHARES TRANSPORTATION AVERA COM 464287192 15 71 SH DFND 18 0 71 0
ISHARES CORE S&P 500 ETF COM 464287200 2,427 6,403 SH DFND 02 0 6,403 0
ISHARES CORE S&P 500 ETF COM 464287200 2,073,276 5,470,974 SH DFND 16 0 260,826 5,210,148
ISHARES CORE S&P 500 ETF COM 464287200 4,206 11,093 SH DFND 16,18 0 11,093 0
ISHARES CORE S&P 500 ETF COM 464287200 6,854 18,076 SH DFND 18 0 18,076 0
ISHARES CORE U.S. AGGREGATE COM 464287226 39,405 387,524 SH DFND 02 0 375,809 11,715
ISHARES CORE U.S. AGGREGATE COM 464287226 898,637 8,833,463 SH DFND 16 0 704,323 8,129,140
ISHARES CORE U.S. AGGREGATE COM 464287226 808 7,948 SH DFND 16,18 0 7,948 0
ISHARES CORE U.S. AGGREGATE COM 464287226 3,519 34,613 SH DFND 18 0 34,613 0
ISHARES MSCI EMERGING MARKET COM 464287234 35,808 892,970 SH DFND 16 0 0 892,970
ISHARES MSCI EMERGING MARKET COM 464287234 318 7,941 SH DFND 16,18 0 7,941 0
ISHARES MSCI EMERGING MARKET COM 464287234 242 6,038 SH DFND 18 0 6,038 0
ISHARES MSCI EMERGING MARKET COM 464287234 3,103 77,377 SH DFND 19 0 77,377 0
ISHARES IBOXX INVESTMENT GRA COM 464287242 1,047,801 9,522,880 SH DFND 02 0 9,522,880 0
ISHARES IBOXX INVESTMENT GRA COM 464287242 283,733 2,565,407 SH DFND 16 0 471,696 2,093,711
ISHARES IBOXX INVESTMENT GRA COM 464287242 79 721 SH DFND 16,18 0 721 0
ISHARES IBOXX INVESTMENT GRA COM 464287242 1,336 12,143 SH DFND 18 0 12,143 0
ISHARES GLOBAL TECH ETF COM 464287291 39,031 853,867 SH DFND 16 0 0 853,867
ISHARES GLOBAL TECH ETF COM 464287291 36 780 SH DFND 16,18 0 780 0
ISHARES GLOBAL TECH ETF COM 464287291 18 392 SH DFND 18 0 392 0
ISHARES S&P 500 GROWTH ETF COM 464287309 311 5,150 SH DFND 02 0 0 5,150
ISHARES S&P 500 GROWTH ETF COM 464287309 502,126 8,318,922 SH DFND 16 0 0 8,318,922
ISHARES S&P 500 GROWTH ETF COM 464287309 864 14,322 SH DFND 16,18 0 14,322 0
ISHARES S&P 500 GROWTH ETF COM 464287309 4,726 78,308 SH DFND 18 0 78,308 0
ISHARES GLOBAL HEALTHCARE ET COM 464287325 1,081 13,326 SH DFND 16 0 0 13,326
ISHARES GLOBAL HEALTHCARE ET COM 464287325 4 46 SH DFND 18 0 46 0
ISHARES GLOBAL FINANCIALS ET COM 464287333 1,514 23,048 SH DFND 16 0 0 23,048
ISHARES GLOBAL FINANCIALS ET COM 464287333 13 200 SH DFND 16,18 0 200 0
ISHARES GLOBAL FINANCIALS ET COM 464287333 3 53 SH DFND 18 0 53 0
ISHARES GLOBAL ENERGY ETF COM 464287341 4 125 SH DFND 02 0 125 0
ISHARES GLOBAL ENERGY ETF COM 464287341 10,797 318,801 SH DFND 16 0 0 318,801
ISHARES GLOBAL ENERGY ETF COM 464287341 39 1,157 SH DFND 16,18 0 1,157 0
ISHARES NORTH AMERICAN NATUR COM 464287374 6,155 171,073 SH DFND 16 0 0 171,073
ISHARES NORTH AMERICAN NATUR COM 464287374 45 1,245 SH DFND 18 0 1,245 0
ISHARES LATIN AMERICA 40 ETF COM 464287390 8,192 361,858 SH DFND 16 0 0 361,858
ISHARES S&P 500 VALUE ETF COM 464287408 69 504 SH DFND 02 0 0 504
ISHARES S&P 500 VALUE ETF COM 464287408 328,155 2,386,320 SH DFND 16 0 0 2,386,320
ISHARES S&P 500 VALUE ETF COM 464287408 106 770 SH DFND 16,18 0 770 0
ISHARES S&P 500 VALUE ETF COM 464287408 3,107 22,606 SH DFND 18 0 22,606 0
ISHARES 20 YEAR TREASURY BO COM 464287432 1 11 SH DFND 02 0 11 0
ISHARES 20 YEAR TREASURY BO COM 464287432 105,943 919,565 SH DFND 16 0 87,061 832,504
ISHARES 20 YEAR TREASURY BO COM 464287432 81 704 SH DFND 16,18 0 704 0
ISHARES 7-10 YEAR TREASURY B COM 464287440 51 502 SH DFND 02 0 502 0
ISHARES 7-10 YEAR TREASURY B COM 464287440 288,039 2,818,680 SH DFND 16 0 258,465 2,560,215
ISHARES 7-10 YEAR TREASURY B COM 464287440 299 2,925 SH DFND 16,18 0 2,925 0
ISHARES 7-10 YEAR TREASURY B COM 464287440 788 7,702 SH DFND 18 0 7,702 0
ISHARES 1-3 YEAR TREASURY BO COM 464287457 681,957 8,253,798 SH DFND 16 0 1,195,272 7,058,526
ISHARES 1-3 YEAR TREASURY BO COM 464287457 695 8,393 SH DFND 16,18 0 8,393 0
ISHARES 1-3 YEAR TREASURY BO COM 464287457 1,330 16,069 SH DFND 18 0 16,069 0
ISHARES MSCI EAFE ETF COM 464287465 381,582 6,106,313 SH DFND 02 0 6,106,313 0
ISHARES MSCI EAFE ETF COM 464287465 21,001 336,069 SH DFND 02,10 0 336,069 0
ISHARES MSCI EAFE ETF COM 464287465 73,420 1,174,637 SH DFND 16 0 0 1,174,637
ISHARES MSCI EAFE ETF COM 464287465 466 7,460 SH DFND 16,18 0 7,460 0
ISHARES MSCI EAFE ETF COM 464287465 2,187 35,025 SH DFND 18 0 35,025 0
ISHARES RUSSELL MID-CAP VALU COM 464287473 2,336 23,000 SH DFND 02 0 23,000 0
ISHARES RUSSELL MID-CAP VALU COM 464287473 147,140 1,455,147 SH DFND 16 0 0 1,455,147
ISHARES RUSSELL MID-CAP VALU COM 464287473 672 6,612 SH DFND 16,18 0 6,612 0
ISHARES RUSSELL MID-CAP VALU COM 464287473 600 5,909 SH DFND 18 0 5,909 0
ISHARES RUSSELL MID-CAP GROW COM 464287481 150,122 1,895,718 SH DFND 16 0 0 1,895,718
ISHARES RUSSELL MID-CAP GROW COM 464287481 173 2,183 SH DFND 16,18 0 2,183 0
ISHARES RUSSELL MID-CAP GROW COM 464287481 714 9,019 SH DFND 18 0 9,019 0
ISHARES RUSSELL MID-CAP ETF COM 464287499 285,048 4,410,965 SH DFND 16 0 0 4,410,965
ISHARES RUSSELL MID-CAP ETF COM 464287499 577 8,928 SH DFND 16,18 0 8,928 0
ISHARES RUSSELL MID-CAP ETF COM 464287499 1,045 16,165 SH DFND 18 0 16,165 0
ISHARES CORE S&P MIDCAP ETF COM 464287507 2,828 12,500 SH DFND 02 0 12,500 0
ISHARES CORE S&P MIDCAP ETF COM 464287507 418,098 1,850,626 SH DFND 16 0 79 1,850,548
ISHARES CORE S&P MIDCAP ETF COM 464287507 841 3,719 SH DFND 16,18 0 3,719 0
ISHARES CORE S&P MIDCAP ETF COM 464287507 2,535 11,203 SH DFND 18 0 11,203 0
ISHARES EXPANDED TECH-SOFTWA COM 464287515 16,953 62,641 SH DFND 16 0 0 62,641
ISHARES EXPANDED TECH-SOFTWA COM 464287515 128 476 SH DFND 16,18 0 476 0
ISHARES EXPANDED TECH-SOFTWA COM 464287515 56 207 SH DFND 18 0 207 0
ISHARES SEMICONDUCTOR ETF COM 464287523 33,859 96,868 SH DFND 16 0 0 96,868
ISHARES SEMICONDUCTOR ETF COM 464287523 3 10 SH DFND 16,18 0 10 0
ISHARES SEMICONDUCTOR ETF COM 464287523 37 107 SH DFND 18 0 107 0
ISHARES EXPANDED TECH SECTOR COM 464287549 16,695 56,709 SH DFND 16 0 0 56,709
ISHARES EXPANDED TECH SECTOR COM 464287549 43 145 SH DFND 18 0 145 0
ISHARES BIOTECHNOLOGY ETF COM 464287556 18,304 155,216 SH DFND 16 0 0 155,216
ISHARES BIOTECHNOLOGY ETF COM 464287556 37 314 SH DFND 16,18 0 314 0
ISHARES BIOTECHNOLOGY ETF COM 464287556 568 4,832 SH DFND 18 0 4,832 0
ISHARES COHEN & STEERS REIT COM 464287564 16,536 272,177 SH DFND 16 0 0 272,177
ISHARES COHEN & STEERS REIT COM 464287564 276 4,549 SH DFND 18 0 4,549 0
ISHARES GLOBAL 100 ETF COM 464287572 16,354 255,090 SH DFND 16 0 0 255,090
ISHARES GLOBAL 100 ETF COM 464287572 39 604 SH DFND 16,18 0 604 0
ISHARES US CONSUMER DISCRETI COM 464287580 1,534 27,026 SH DFND 16 0 0 27,026
ISHARES US CONSUMER DISCRETI COM 464287580 62 1,085 SH DFND 18 0 1,085 0
ISHARES RUSSELL 1000 VALUE E COM 464287598 26,387 182,020 SH DFND 02 0 79,676 102,344
ISHARES RUSSELL 1000 VALUE E COM 464287598 127,011 876,196 SH DFND 16 0 0 876,196
ISHARES RUSSELL 1000 VALUE E COM 464287598 296 2,042 SH DFND 16,18 0 2,042 0
ISHARES RUSSELL 1000 VALUE E COM 464287598 1,170 8,068 SH DFND 18 0 8,068 0
ISHARES S&P MID-CAP 400 GROW COM 464287606 61,534 964,631 SH DFND 16 0 0 964,631
ISHARES S&P MID-CAP 400 GROW COM 464287606 150 2,349 SH DFND 16,18 0 2,349 0
ISHARES S&P MID-CAP 400 GROW COM 464287606 1,040 16,319 SH DFND 18 0 16,319 0
ISHARES RUSSELL 1000 GROWTH COM 464287614 20,212 92,417 SH DFND 02 0 33,931 58,486
ISHARES RUSSELL 1000 GROWTH COM 464287614 280,513 1,283,196 SH DFND 16 0 0 1,283,196
ISHARES RUSSELL 1000 GROWTH COM 464287614 1,577 7,210 SH DFND 16,18 0 7,210 0
ISHARES RUSSELL 1000 GROWTH COM 464287614 1,353 6,185 SH DFND 18 0 6,185 0
ISHARES RUSSELL 1000 ETF COM 464287622 70,356 338,640 SH DFND 02 0 7,253 331,387
ISHARES RUSSELL 1000 ETF COM 464287622 81,317 391,484 SH DFND 16 0 0 391,484
ISHARES RUSSELL 1000 ETF COM 464287622 163 786 SH DFND 16,18 0 786 0
ISHARES RUSSELL 1000 ETF COM 464287622 1,111 5,348 SH DFND 18 0 5,348 0
ISHARES RUSSELL 2000 VALUE E COM 464287630 30,621 224,392 SH DFND 16 0 398 223,994
ISHARES RUSSELL 2000 VALUE E COM 464287630 36 261 SH DFND 16,18 0 261 0
ISHARES RUSSELL 2000 VALUE E COM 464287630 200 1,472 SH DFND 18 0 1,472 0
ISHARES RUSSELL 2000 GROWTH COM 464287648 464 2,248 SH DFND 02 0 2,238 10
ISHARES RUSSELL 2000 GROWTH COM 464287648 23,935 116,054 SH DFND 16 0 0 116,054
ISHARES RUSSELL 2000 GROWTH COM 464287648 151 734 SH DFND 16,18 0 734 0
ISHARES RUSSELL 2000 GROWTH COM 464287648 44 213 SH DFND 18 0 213 0
ISHARES RUSSELL 2000 ETF COM 464287655 22,094 130,461 SH DFND 02 0 6 130,455
ISHARES RUSSELL 2000 ETF COM 464287655 193,807 1,146,162 SH DFND 16 0 1 1,146,161
ISHARES RUSSELL 2000 ETF COM 464287655 451 2,666 SH DFND 16,18 0 2,666 0
ISHARES RUSSELL 2000 ETF COM 464287655 1,576 9,305 SH DFND 18 0 9,305 0
ISHARES CORE S&P U.S. VALUE COM 464287663 24,537 366,864 SH DFND 16 0 0 366,864
ISHARES CORE S&P U.S. VALUE COM 464287663 243 3,627 SH DFND 18 0 3,627 0
ISHARES CORE S&P U.S. GROWTH COM 464287671 81 968 SH DFND 02 0 968 0
ISHARES CORE S&P U.S. GROWTH COM 464287671 44,477 531,610 SH DFND 16 0 0 531,610
ISHARES CORE S&P U.S. GROWTH COM 464287671 11 131 SH DFND 16,18 0 131 0
ISHARES CORE S&P U.S. GROWTH COM 464287671 80 950 SH DFND 18 0 950 0
ISHARES RUSSELL 3000 ETF COM 464287689 32,954 151,588 SH DFND 02 0 950 150,638
ISHARES RUSSELL 3000 ETF COM 464287689 85,699 398,221 SH DFND 16 0 0 398,221
ISHARES RUSSELL 3000 ETF COM 464287689 63 292 SH DFND 16,18 0 292 0
ISHARES RUSSELL 3000 ETF COM 464287689 293 1,350 SH DFND 18 0 1,350 0
ISHARES US UTILITIES ETF COM 464287697 6,635 77,569 SH DFND 16 0 0 77,569
ISHARES US UTILITIES ETF COM 464287697 107 1,255 SH DFND 18 0 1,255 0
ISHARES S&P MID-CAP 400 VALU COM 464287705 161,845 1,750,341 SH DFND 16 0 0 1,750,341
ISHARES S&P MID-CAP 400 VALU COM 464287705 263 2,786 SH DFND 16,18 0 2,786 0
ISHARES S&P MID-CAP 400 VALU COM 464287705 949 10,056 SH DFND 18 0 10,056 0
ISHARES US TELECOMMUNICATION COM 464287713 2,630 104,681 SH DFND 16 0 0 104,681
ISHARES USTECHNOLOGY ETF COM 464287721 27,819 347,992 SH DFND 16 0 0 347,992
ISHARES USTECHNOLOGY ETF COM 464287721 65 816 SH DFND 16,18 0 816 0
ISHARES USTECHNOLOGY ETF COM 464287721 491 6,142 SH DFND 18 0 6,142 0
ISHARES US REAL ESTATE ETF COM 464287739 15,255 165,850 SH DFND 02 0 165,850 0
ISHARES US REAL ESTATE ETF COM 464287739 7,156 78,512 SH DFND 16 0 0 78,512
ISHARES US REAL ESTATE ETF COM 464287739 41 450 SH DFND 18 0 450 0
ISHARES U.S. INDUSTRIALS ETF COM 464287754 6,797 77,030 SH DFND 16 0 0 77,030
ISHARES U.S. INDUSTRIALS ETF COM 464287754 23 260 SH DFND 16,18 0 260 0
ISHARES U.S. INDUSTRIALS ETF COM 464287754 115 1,309 SH DFND 18 0 1,309 0
ISHARES U.S. HEALTHCARE ETF COM 464287762 18,515 68,853 SH DFND 16 0 0 68,853
ISHARES U.S. HEALTHCARE ETF COM 464287762 105 390 SH DFND 16,18 0 390 0
ISHARES U.S. HEALTHCARE ETF COM 464287762 249 926 SH DFND 18 0 926 0
ISHARES U.S. FINANCIAL SERVI COM 464287770 4,406 29,745 SH DFND 16 0 0 29,745
ISHARES US FINANCIALS ETF COM 464287788 19,894 284,338 SH DFND 16 0 0 284,338
ISHARES US FINANCIALS ETF COM 464287788 88 1,256 SH DFND 16,18 0 1,256 0
ISHARES US FINANCIALS ETF COM 464287788 21 296 SH DFND 18 0 296 0
ISHARES U.S. ENERGY ETF COM 464287796 43,514 1,140,692 SH DFND 16 0 0 1,140,692
ISHARES U.S. ENERGY ETF COM 464287796 20 529 SH DFND 16,18 0 529 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 41,428 448,302 SH DFND 02 0 448,302 0
ISHARES CORE S&P SMALL-CAP E COM 464287804 542,028 5,865,432 SH DFND 16 0 231 5,865,201
ISHARES CORE S&P SMALL-CAP E COM 464287804 1,081 11,698 SH DFND 16,18 0 11,698 0
ISHARES CORE S&P SMALL-CAP E COM 464287804 2,064 22,338 SH DFND 18 0 22,338 0
ISHARES US CONSUMER STAPLES COM 464287812 8,394 43,036 SH DFND 16 0 0 43,036
ISHARES US CONSUMER STAPLES COM 464287812 12 64 SH DFND 16,18 0 64 0
ISHARES US CONSUMER STAPLES COM 464287812 80 411 SH DFND 18 0 411 0
ISHARES U.S. BASIC MATERIALS COM 464287838 11,036 93,744 SH DFND 16 0 0 93,744
ISHARES U.S. BASIC MATERIALS COM 464287838 6 50 SH DFND 16,18 0 50 0
ISHARES DOW JONES U.S. ETF COM 464287846 660 7,142 SH DFND 16 0 0 7,142
ISHARES EUROPE ETF COM 464287861 1,108 25,941 SH DFND 16 0 0 25,941
ISHARES EUROPE ETF COM 464287861 26 604 SH DFND 16,18 0 604 0
ISHARES EUROPE ETF COM 464287861 3 79 SH DFND 18 0 79 0
ISHARES S&P SMALL-CAP 600 VA COM 464287879 119,696 1,344,488 SH DFND 16 0 0 1,344,488
ISHARES S&P SMALL-CAP 600 VA COM 464287879 351 3,946 SH DFND 16,18 0 3,946 0
ISHARES S&P SMALL-CAP 600 VA COM 464287879 84 944 SH DFND 18 0 944 0
ISHARES S&P SMALL-CAP 600 GR COM 464287887 46,335 440,386 SH DFND 16 0 0 440,386
ISHARES S&P SMALL-CAP 600 GR COM 464287887 441 4,183 SH DFND 18 0 4,183 0
ISHARES MORNINGSTAR VALUE ET COM 464288109 367 6,080 SH DFND 16 0 0 6,080
ISHARES SHORT-TERM NATIONAL COM 464288158 5,214 49,817 SH DFND 02 0 49,817 0
ISHARES SHORT-TERM NATIONAL COM 464288158 42,695 406,714 SH DFND 16 0 0 406,714
ISHARES SHORT-TERM NATIONAL COM 464288158 757 7,236 SH DFND 16,18 0 7,236 0
ISHARES SHORT-TERM NATIONAL COM 464288158 579 5,535 SH DFND 18 0 5,535 0
ISHARES AGENCY BOND ETF COM 464288166 7,948 72,317 SH DFND 16 0 0 72,317
ISHARES GLOBAL TIMBER & FORE COM 464288174 651 8,749 SH DFND 16 0 0 8,749
ISHARES GLOBAL TIMBER & FORE COM 464288174 28 381 SH DFND 18 0 381 0
ISHARES MSCI ALL COUNTRY ASI COM 464288182 223 3,231 SH DFND 10 0 3,231 0
ISHARES MSCI ALL COUNTRY ASI COM 464288182 156 2,250 SH DFND 16 0 0 2,250
ISHARES MORNINGSTAR MID-CAP COM 464288208 9,346 165,920 SH DFND 16 0 0 165,920
ISHARES MORNINGSTAR MID-CAP COM 464288208 27 488 SH DFND 18 0 488 0
ISHARES GLOBAL CLEAN ENERGY COM 464288224 15,199 797,130 SH DFND 16 0 0 797,130
ISHARES GLOBAL CLEAN ENERGY COM 464288224 76 4,000 SH DFND 16,18 0 4,000 0
ISHARES GLOBAL CLEAN ENERGY COM 464288224 5 258 SH DFND 18 0 258 0
ISHARES MSCI ACWI EX US ETF COM 464288240 25,404 569,851 SH DFND 16 0 0 569,851
ISHARES MSCI ACWI EX US ETF COM 464288240 84 1,872 SH DFND 16,18 0 1,872 0
ISHARES MSCI ACWI ETF COM 464288257 5,364 63,590 SH DFND 16 0 0 63,590
ISHARES MSCI ACWI ETF COM 464288257 69 821 SH DFND 16,18 0 821 0
ISHARES MSCI EAFE SMALL-CAP COM 464288273 2 50 SH DFND 02 0 50 0
ISHARES MSCI EAFE SMALL-CAP COM 464288273 9,844 180,507 SH DFND 16 0 833 179,674
ISHARES MSCI EAFE SMALL-CAP COM 464288273 29 540 SH DFND 16,18 0 540 0
ISHARES MSCI EAFE SMALL-CAP COM 464288273 167 3,063 SH DFND 18 0 3,063 0
ISHARES JP MORGAN USD EMERGI COM 464288281 268 3,157 SH DFND 02 0 3,157 0
ISHARES JP MORGAN USD EMERGI COM 464288281 78,699 927,212 SH DFND 16 0 6,002 921,210
ISHARES JP MORGAN USD EMERGI COM 464288281 319 3,865 SH DFND 16,18 0 3,865 0
ISHARES JP MORGAN USD EMERGI COM 464288281 361 4,236 SH DFND 18 0 4,236 0
ISHARES MORNINGSTAR MID-CAP COM 464288307 18,866 364,693 SH DFND 16 0 0 364,693
ISHARES NEW YORK MUNI BOND E COM 464288323 1,051 21,089 SH DFND 16 0 0 21,089
ISHARES CALIFORNIA MUNI BOND COM 464288356 63,008 1,115,221 SH DFND 16 0 0 1,115,221
ISHARES GLOBAL INFRASTRUCTUR COM 464288372 1 15 SH DFND 02 0 15 0
ISHARES GLOBAL INFRASTRUCTUR COM 464288372 3,776 80,889 SH DFND 16 0 0 80,889
ISHARES GLOBAL INFRASTRUCTUR COM 464288372 24 510 SH DFND 18 0 510 0
ISHARES MORNINGSTAR MID-CAP COM 464288406 1,090 18,287 SH DFND 16 0 0 18,287
ISHARES MORNINGSTAR MID-CAP COM 464288406 107 1,809 SH DFND 18 0 1,809 0
ISHARES NATIONAL MUNI BOND E COM 464288414 109,888 1,032,388 SH DFND 16 0 93 1,032,295
ISHARES NATIONAL MUNI BOND E COM 464288414 884 8,315 SH DFND 16,18 0 8,315 0
ISHARES NATIONAL MUNI BOND E COM 464288414 1,410 13,256 SH DFND 18 0 13,256 0
ISHARES ASIA 50 ETF COM 464288430 3,939 62,788 SH DFND 16 0 0 62,788
ISHARES INTERNATIONAL SELECT COM 464288448 2 67 SH DFND 02 0 67 0
ISHARES INTERNATIONAL SELECT COM 464288448 104,999 3,874,581 SH DFND 16 0 0 3,874,581
ISHARES INTERNATIONAL SELECT COM 464288448 286 10,671 SH DFND 16,18 0 10,671 0
ISHARES INTERNATIONAL SELECT COM 464288448 1,105 40,685 SH DFND 18 0 40,685 0
ISHARES INTERNATIONAL DEVELO COM 464288489 840 37,448 SH DFND 16 0 0 37,448
ISHARES MORNINGSTAR SMALL-CA COM 464288505 2,097 47,384 SH DFND 16 0 0 47,384
ISHARES MORNINGSTAR SMALL-CA COM 464288505 22 504 SH DFND 18 0 504 0
ISHARES IBOXX HIGH YLD CORP COM 464288513 83,087 1,133,397 SH DFND 16 0 0 1,133,397
ISHARES IBOXX HIGH YLD CORP COM 464288513 412 5,672 SH DFND 16,18 0 5,672 0
ISHARES IBOXX HIGH YLD CORP COM 464288513 897 12,187 SH DFND 18 0 12,187 0
ISHARES CORE US REIT ETF COM 464288521 376 7,048 SH DFND 16 0 0 7,048
ISHARES CORE US REIT ETF COM 464288521 0 7 SH DFND 18 0 7 0
ISHARS RES AND MULTI REALES COM 464288562 36,330 453,739 SH DFND 16 0 0 453,739
ISHARS RES AND MULTI REALES COM 464288562 43 540 SH DFND 16,18 0 540 0
ISHARES MSCI KLD 400 SOCIAL COM 464288570 52,775 733,129 SH DFND 16 0 0 733,129
ISHARES MSCI KLD 400 SOCIAL COM 464288570 140 1,950 SH DFND 16,18 0 1,950 0
ISHARES MSCI KLD 400 SOCIAL COM 464288570 40 563 SH DFND 18 0 563 0
ISHARES MBS ETF COM 464288588 919,100 9,402,303 SH DFND 16 0 1,139,080 8,263,223
ISHARES MBS ETF COM 464288588 1,119 11,473 SH DFND 16,18 0 11,473 0
ISHARES MBS ETF COM 464288588 601 6,166 SH DFND 18 0 6,166 0
ISHARES GOVERNMENT/CREDIT BO COM 464288596 1,082 10,064 SH DFND 16 0 0 10,064
ISHARES MORNINGSTAR SMALL-CA COM 464288604 2,908 82,354 SH DFND 16 0 0 82,354
ISHARES MORNINGSTAR SMALL-CA COM 464288604 25 702 SH DFND 16,18 0 702 0
ISHARES INTERMEDIATE GOVERNM COM 464288612 3,349 31,724 SH DFND 16 0 0 31,724
ISHARES BROAD USD INVESTMENT COM 464288620 111,400 2,160,109 SH DFND 16 0 331,431 1,828,678
ISHARES BROAD USD INVESTMENT COM 464288620 48 947 SH DFND 16,18 0 947 0
ISHARES BROAD USD INVESTMENT COM 464288620 492 9,653 SH DFND 18 0 9,653 0
ISHARES 5-10Y INV GRADE CORP COM 464288638 241,763 4,731,484 SH DFND 16 0 0 4,731,484
ISHARES 5-10Y INV GRADE CORP COM 464288638 311 6,162 SH DFND 16,18 0 6,162 0
ISHARES 5-10Y INV GRADE CORP COM 464288638 831 16,268 SH DFND 18 0 16,268 0
ISHARES 1-5Y INV GRADE CORP COM 464288646 197,120 3,890,828 SH DFND 16 0 0 3,890,828
ISHARES 1-5Y INV GRADE CORP COM 464288646 317 6,262 SH DFND 16,18 0 6,262 0
ISHARES 1-5Y INV GRADE CORP COM 464288646 907 17,941 SH DFND 18 0 17,941 0
ISHARES 10-20 YEAR TREASURY COM 464288653 12,571 104,593 SH DFND 16 0 0 104,593
ISHARES 10-20 YEAR TREASURY COM 464288653 7 56 SH DFND 16,18 0 56 0
ISHARES 10-20 YEAR TREASURY COM 464288653 5 43 SH DFND 18 0 43 0
ISHARES 3-7 YEAR TREASURY BO COM 464288661 227,176 1,902,500 SH DFND 16 0 0 1,902,500
ISHARES 3-7 YEAR TREASURY BO COM 464288661 588 4,907 SH DFND 16,18 0 4,907 0
ISHARES 3-7 YEAR TREASURY BO COM 464288661 473 3,962 SH DFND 18 0 3,962 0
ISHARES SHORT TREASURY BOND COM 464288679 39 357 SH DFND 02 0 357 0
ISHARES SHORT TREASURY BOND COM 464288679 297,464 2,695,436 SH DFND 16 0 0 2,695,436
ISHARES SHORT TREASURY BOND COM 464288679 807 7,332 SH DFND 16,18 0 7,332 0
ISHARES SHORT TREASURY BOND COM 464288679 315 2,862 SH DFND 18 0 2,862 0
ISHARES PREFERRED & INCOME S COM 464288687 48,182 1,463,804 SH DFND 16 0 503 1,463,300
ISHARES PREFERRED & INCOME S COM 464288687 16 492 SH DFND 16,18 0 492 0
ISHARES PREFERRED & INCOME S COM 464288687 281 8,538 SH DFND 18 0 8,538 0
ISHARES MORNINGSTAR SMALL-CA COM 464288703 1,815 36,068 SH DFND 16 0 0 36,068
ISHARES MORNINGSTAR SMALL-CA COM 464288703 11 228 SH DFND 18 0 228 0
ISHARES GLOBAL UTILITIES ETF COM 464288711 1,070 17,793 SH DFND 16 0 0 17,793
ISHARES GLOBAL CONSUMER STAP COM 464288737 80,591 1,394,277 SH DFND 16 0 691,639 702,638
ISHARES U.S. HOME CONSTRUCTI COM 464288752 7,760 147,622 SH DFND 16 0 0 147,622
ISHARES U.S. AEROSPACE & DEF COM 464288760 74,825 754,178 SH DFND 16 0 209,752 544,426
ISHARES U.S. AEROSPACE & DEF COM 464288760 5 50 SH DFND 16,18 0 50 0
ISHARES U.S. AEROSPACE & DEF COM 464288760 73 740 SH DFND 18 0 740 0
ISHARES US REGIONAL BANKS ET COM 464288778 5,059 102,292 SH DFND 16 0 0 102,292
ISHARES U.S. BROKER-DEALERS COM 464288794 5,280 62,723 SH DFND 16 0 0 62,723
ISHARES MSCI USA ESG SELECT COM 464288802 76,709 950,649 SH DFND 16 0 0 950,649
ISHARES MSCI USA ESG SELECT COM 464288802 40 492 SH DFND 18 0 492 0
ISHARES U.S. MEDICAL DEVICES COM 464288810 74,713 1,480,810 SH DFND 16 0 0 1,480,810
ISHARES U.S. MEDICAL DEVICES COM 464288810 22 439 SH DFND 16,18 0 439 0
ISHARES U.S. MEDICAL DEVICES COM 464288810 83 1,652 SH DFND 18 0 1,652 0
ISHARES U.S. HEALTHCARE PROV COM 464288828 9,932 38,855 SH DFND 16 0 0 38,855
ISHARES U.S. HEALTHCARE PROV COM 464288828 51 200 SH DFND 18 0 200 0
ISHARES US PHARMACEUTICALS E COM 464288836 824 4,286 SH DFND 16 0 0 4,286
ISHARES U.S. OIL EQUIPMENT & COM 464288844 9,026 565,235 SH DFND 16 0 0 565,235
ISHARES U.S. OIL EQUIPMENT & COM 464288844 22 1,362 SH DFND 16,18 0 1,362 0
ISHARES U.S. OIL & GAS EXPLO COM 464288851 16,471 211,564 SH DFND 16 0 0 211,564
ISHARES U.S. OIL & GAS EXPLO COM 464288851 4 53 SH DFND 16,18 0 53 0
ISHARES MSCI EAFE VALUE ETF COM 464288877 15,437 355,717 SH DFND 02 0 355,717 0
ISHARES MSCI EAFE VALUE ETF COM 464288877 106,748 2,460,599 SH DFND 16 0 341 2,460,258
ISHARES MSCI EAFE VALUE ETF COM 464288877 85 1,950 SH DFND 16,18 0 1,950 0
ISHARES MSCI EAFE VALUE ETF COM 464288877 166 3,817 SH DFND 18 0 3,817 0
ISHARES MSCI EAFE GROWTH ETF COM 464288885 66,893 830,544 SH DFND 16 0 0 830,544
ISHARES MSCI EAFE GROWTH ETF COM 464288885 33 415 SH DFND 16,18 0 415 0
ISHARES MSCI EAFE GROWTH ETF COM 464288885 499 6,194 SH DFND 18 0 6,194 0
ISHARES MSCI EUROPE FINANCIA COM 464289180 2,330 146,845 SH DFND 16 0 0 146,845
ISHARES RUSSELL TOP 200 VALU COM 464289420 4,331 70,101 SH DFND 16 0 0 70,101
ISHARES RUSSELL TOP 200 VALU COM 464289420 44 715 SH DFND 18 0 715 0
ISHARES RUSSELL TOP 200 GROW COM 464289438 84,604 675,551 SH DFND 16 0 0 675,551
ISHARES RUSSELL TOP 200 GROW COM 464289438 465 3,713 SH DFND 16,18 0 3,713 0
ISHARES RUSSELL TOP 200 GROW COM 464289438 42 332 SH DFND 18 0 332 0
ISHARES RUSSELL TOP 200 ETF COM 464289446 27,276 304,921 SH DFND 16 0 0 304,921
ISHARES RUSSELL TOP 200 ETF COM 464289446 45 496 SH DFND 18 0 496 0
ISHARES CORE 10 YEAR USD BO COM 464289479 403 7,255 SH DFND 16 0 0 7,255
ISHARES 10 YEAR INV GR CORP COM 464289511 27,804 521,756 SH DFND 16 0 462 521,294
ISHARES 10 YEAR INV GR CORP COM 464289511 36 674 SH DFND 16,18 0 674 0
ISHARES 10 YEAR INV GR CORP COM 464289511 76 1,425 SH DFND 18 0 1,425 0
ISHARES MSCI PERU ETF COM 464289842 2,658 104,272 SH DFND 16 0 0 104,272
ISHARES CORE AGGRESSIVE ALLO COM 464289859 1,436 23,987 SH DFND 16 0 0 23,987
ISHARES CORE AGGRESSIVE ALLO COM 464289859 10 164 SH DFND 18 0 164 0
ISHARES CORE GROWTH ALLOCATI COM 464289867 2,158 44,945 SH DFND 16 0 3,727 41,218
ISHARES CORE GROWTH ALLOCATI COM 464289867 77 1,598 SH DFND 16,18 0 1,598 0
ISHARES CORE GROWTH ALLOCATI COM 464289867 508 10,591 SH DFND 18 0 10,591 0
ISHARES CORE MODERATE ALLOCA COM 464289875 3,138 80,539 SH DFND 16 0 0 80,539
ISHARES CORE MODERATE ALLOCA COM 464289875 667 17,116 SH DFND 18 0 17,116 0
ISHARES CORE CONSERVATIVE AL COM 464289883 2,886 83,482 SH DFND 16 0 1,881 81,601
ISHARES CORE CONSERVATIVE AL COM 464289883 31 889 SH DFND 18 0 889 0
ISHARES SILVER TRUST COM 46428Q109 30,763 1,655,718 SH DFND 16 0 0 1,655,718
ISHARES SILVER TRUST COM 46428Q109 63 3,357 SH DFND 16,18 0 3,357 0
ISHARES SILVER TRUST COM 46428Q109 31 1,689 SH DFND 18 0 1,689 0
ISHARES S&P GSCI COMMODITY I COM 46428R107 17,205 744,813 SH DFND 16 0 0 744,813
ISHARES US TREASURY BOND ETF COM 46429B267 35 1,420 SH DFND 02 0 1,420 0
ISHARES US TREASURY BOND ETF COM 46429B267 120,516 5,037,629 SH DFND 16 0 0 5,037,629
ISHARES US TREASURY BOND ETF COM 46429B267 71 2,981 SH DFND 16,18 0 2,981 0
ISHARES US TREASURY BOND ETF COM 46429B267 155 6,467 SH DFND 18 0 6,467 0
ISHARES AAA - A RATED CORPOR COM 46429B291 2,635 54,596 SH DFND 16 0 0 54,596
ISHARES GNMA BOND ETF COM 46429B333 418 9,176 SH DFND 16 0 0 9,176
ISHARES MSCI DENMARK CAPPED COM 46429B523 5,506 63,772 SH DFND 16 0 14,357 49,415
ISHARES MSCI DENMARK CAPPED COM 46429B523 9 99 SH DFND 16,18 0 99 0
ISHARES MSCI INDIA ETF COM 46429B598 59 1,508 SH DFND 02 0 1,508 0
ISHARES MSCI INDIA ETF COM 46429B598 6,715 170,427 SH DFND 16 0 41,871 128,556
ISHARES MSCI INDIA ETF COM 46429B598 2 45 SH DFND 16,18 0 45 0
ISHARES MSCI INDIA ETF COM 46429B598 11 273 SH DFND 18 0 273 0
ISHARES FLOATING RATE BOND E COM 46429B655 0 1 SH DFND 02 0 1 0
ISHARES FLOATING RATE BOND E COM 46429B655 129,398 2,595,801 SH DFND 16 0 0 2,595,801
ISHARES FLOATING RATE BOND E COM 46429B655 410 8,222 SH DFND 16,18 0 8,222 0
ISHARES FLOATING RATE BOND E COM 46429B655 785 15,735 SH DFND 18 0 15,735 0
ISHARES CORE HIGH DIVIDEND E COM 46429B663 176,055 1,753,880 SH DFND 16 0 0 1,753,880
ISHARES CORE HIGH DIVIDEND E COM 46429B663 165 1,641 SH DFND 16,18 0 1,641 0
ISHARES CORE HIGH DIVIDEND E COM 46429B663 160 1,590 SH DFND 18 0 1,590 0
ISHARES MSCI CHINA ETF COM 46429B671 102 1,822 SH DFND 02 0 1,822 0
ISHARES MSCI CHINA ETF COM 46429B671 57,966 1,038,860 SH DFND 16 0 474,526 564,334
ISHARES MSCI CHINA ETF COM 46429B671 16 286 SH DFND 16,18 0 286 0
ISHARES MSCI CHINA ETF COM 46429B671 37 662 SH DFND 18 0 662 0
ISHARES MSCI EAFE MIN VOL FA COM 46429B689 109,855 1,726,634 SH DFND 16 0 45,252 1,681,381
ISHARES MSCI EAFE MIN VOL FA COM 46429B689 293 4,627 SH DFND 16,18 0 4,627 0
ISHARES MSCI EAFE MIN VOL FA COM 46429B689 828 13,079 SH DFND 18 0 13,079 0
ISHARES MSCI USA MIN VOL FAC COM 46429B697 10,779 153,520 SH DFND 02 0 153,520 0
ISHARES MSCI USA MIN VOL FAC COM 46429B697 340,165 4,842,977 SH DFND 16 0 298,200 4,544,777
ISHARES MSCI USA MIN VOL FAC COM 46429B697 672 9,568 SH DFND 16,18 0 9,568 0
ISHARES MSCI USA MIN VOL FAC COM 46429B697 1,049 14,941 SH DFND 18 0 14,941 0
ISHARES 0-5 YEAR TIPS BOND E COM 46429B747 610,774 5,956,764 SH DFND 16 0 0 5,956,764
ISHARES 0-5 YEAR TIPS BOND E COM 46429B747 944 9,311 SH DFND 16,18 0 9,311 0
ISHARES 0-5 YEAR TIPS BOND E COM 46429B747 932 9,191 SH DFND 18 0 9,191 0
ISHARES BLOOMBERG ROLL SELEC COM 46431W598 22,403 384,822 SH DFND 16 0 0 384,822
ISHARES BLOOMBERG ROLL SELEC COM 46431W598 12 198 SH DFND 16,18 0 0 198
ISHARES GSCI COMMODITY DYNAM COM 46431W853 24,594 603,676 SH DFND 16 0 0 603,676
ISHARES GSCI COMMODITY DYNAM COM 46431W853 249 6,091 SH DFND 16,18 0 6,091 0
ISHARES GSCI COMMODITY DYNAM COM 46431W853 19 453 SH DFND 18 0 453 0
ISHARES MSCI USA QUALITY FAC COM 46432F339 513,793 4,595,184 SH DFND 16 0 1,074,945 3,520,239
ISHARES MSCI USA QUALITY FAC COM 46432F339 311 2,781 SH DFND 16,18 0 2,781 0
ISHARES MSCI USA QUALITY FAC COM 46432F339 418 3,737 SH DFND 18 0 3,737 0
ISHARES MSCI USA VALUE FACTO COM 46432F388 43,555 481,162 SH DFND 16 0 0 481,162
ISHARES MSCI USA VALUE FACTO COM 46432F388 227 2,508 SH DFND 16,18 0 2,508 0
ISHARES MSCI USA VALUE FACTO COM 46432F388 4 41 SH DFND 18 0 41 0
ISHARES MSCI USA MOMENTUM FA COM 46432F396 81,576 598,633 SH DFND 16 0 0 598,633
ISHARES MSCI USA MOMENTUM FA COM 46432F396 40 290 SH DFND 16,18 0 290 0
ISHARES MSCI USA MOMENTUM FA COM 46432F396 1,133 8,307 SH DFND 18 0 8,307 0
ISHARES CORE INTL STOCK ETF COM 46432F834 180,979 3,175,460 SH DFND 16 0 0 3,175,460
ISHARES CORE INTL STOCK ETF COM 46432F834 356 6,246 SH DFND 16,18 0 6,246 0
ISHARES CORE INTL STOCK ETF COM 46432F834 1,017 17,836 SH DFND 18 0 17,836 0
ISHARES CORE MSCI EAFE ETF COM 46432F842 134,199 2,280,364 SH DFND 02 0 1,249,767 1,030,597
ISHARES CORE MSCI EAFE ETF COM 46432F842 1,332 22,640 SH DFND 02,03 0 22,640 0
ISHARES CORE MSCI EAFE ETF COM 46432F842 295,271 5,021,278 SH DFND 16 0 509 5,020,769
ISHARES CORE MSCI EAFE ETF COM 46432F842 458 7,775 SH DFND 16,18 0 7,775 0
ISHARES CORE MSCI EAFE ETF COM 46432F842 1,065 18,091 SH DFND 18 0 18,091 0
ISHARES CORE 1-5 YEAR USD BO COM 46432F859 171,384 3,612,368 SH DFND 16 0 0 3,612,368
ISHARES CORE 1-5 YEAR USD BO COM 46432F859 22 469 SH DFND 16,18 0 469 0
ISHARES CORE 1-5 YEAR USD BO COM 46432F859 14 286 SH DFND 18 0 286 0
ISHARES MORNINGSTAR MULTI-AS COM 46432F875 1,817 91,642 SH DFND 16 0 0 91,642
ISHARES MORNINGSTAR MULTI-AS COM 46432F875 8 395 SH DFND 18 0 395 0
ISHARES CORE MSCI EMERGING COM 46434G103 53 1,079 SH DFND 02 0 1,079 0
ISHARES CORE MSCI EMERGING COM 46434G103 170,409 3,473,249 SH DFND 16 0 60,970 3,412,279
ISHARES CORE MSCI EMERGING COM 46434G103 214 4,369 SH DFND 16,18 0 4,369 0
ISHARES CORE MSCI EMERGING COM 46434G103 885 18,034 SH DFND 18 0 18,034 0
ISHARES MSCI EMR MRK EX CHNA COM 46434G764 14,689 307,641 SH DFND 16 0 0 307,641
ISHARES MSCI EMR MRK EX CHNA COM 46434G764 83 1,737 SH DFND 16,18 0 0 1,737
ISHARES MSCI EMR MRK EX CHNA COM 46434G764 28 588 SH DFND 18 0 0 588
ISHARES MSCI TAIWAN ETF COM 46434G772 232 4,610 SH DFND 02 0 4,610 0
ISHARES MSCI TAIWAN ETF COM 46434G772 37,970 753,229 SH DFND 16 0 359,167 394,062
ISHARES MSCI TAIWAN ETF COM 46434G772 69 1,362 SH DFND 16,18 0 1,362 0
ISHARES MSCI TAIWAN ETF COM 46434G772 7 133 SH DFND 18 0 133 0
ISHARES MSCI TAIWAN ETF COM 46434G772 6,286 151,591 SH DFND 20 0 151,591 0
ISHARES MSCI SINGAPORE ETF COM 46434G780 19,165 1,083,995 SH DFND 16 0 479,836 604,159
ISHARES MSCI SINGAPORE ETF COM 46434G780 9 522 SH DFND 16,18 0 522 0
ISHARES MSCI SINGAPORE ETF COM 46434G780 3 157 SH DFND 18 0 157 0
ISHARES MSCI MALAYSIA ETF COM 46434G814 2,997 135,699 SH DFND 16 0 0 135,699
ISHARES MSCI MALAYSIA ETF COM 46434G814 52 2,360 SH DFND 16,18 0 2,360 0
ISHARES MSCI JAPAN ETF COM 46434G822 25,992 491,926 SH DFND 16 0 87,214 404,712
ISHARES MSCI JAPAN ETF COM 46434G822 54 1,013 SH DFND 16,18 0 1,013 0
ISHARES MSCI JAPAN ETF COM 46434G822 205 3,880 SH DFND 18 0 3,880 0
ISHARES MSCI ITALY ETF COM 46434G830 5,302 220,188 SH DFND 16 0 90,992 129,196
ISHARES MSCI ITALY ETF COM 46434G830 2 98 SH DFND 16,18 0 98 0
ISHARES MSCI ITALY ETF COM 46434G830 43 1,783 SH DFND 18 0 1,783 0
ISHARES MSCI GLOBAL METALS & COM 46434G848 1,406 39,469 SH DFND 16 0 0 39,469
ISHARES MSCI GLOBAL METALS & COM 46434G848 10 285 SH DFND 18 0 285 0
ISHARES INC ISHARES ESG AWAR COM 46434G863 59,613 1,850,771 SH DFND 16 0 0 1,850,771
ISHARES INC ISHARES ESG AWAR COM 46434G863 27 828 SH DFND 16,18 0 0 828
ISHARES INC ISHARES ESG AWAR COM 46434G863 55 1,694 SH DFND 18 0 0 1,694
ISHARES MSCI EMERGING MARKET COM 46434G889 616 14,345 SH DFND 16 0 0 14,345
ISHARES 0-5 YR INV GRD CORP COM 46434V100 39,338 811,536 SH DFND 16 0 0 811,536
ISHARES INTERNATIONAL EQUITY COM 46434V274 5,115 217,354 SH DFND 16 0 0 217,354
ISHARES US EQUITY FACTOR ETF COM 46434V282 20,534 541,684 SH DFND 16 0 0 541,684
ISHARES US EQUITY FACTOR ETF COM 46434V282 4 106 SH DFND 18 0 106 0
ISHARES MSCI USA SMALL-CAP M COM 46434V290 3,459 73,738 SH DFND 16 0 0 73,738
ISHARES MSCI USA SMALL-CAP M COM 46434V290 51 1,092 SH DFND 16,18 0 0 1,092
ISHARES EXPONENTIAL TECH ETF COM 46434V381 11,008 231,386 SH DFND 16 0 0 231,386
ISHARES 0-5 YR HY CORP BOND COM 46434V407 17,848 440,391 SH DFND 16 0 0 440,391
ISHARES 0-5 YR HY CORP BOND COM 46434V407 39 953 SH DFND 16,18 0 953 0
ISHARES 0-5 YR HY CORP BOND COM 46434V407 112 2,759 SH DFND 18 0 2,759 0
ISHARES MSCI INTL MOMENTUM F COM 46434V449 5,669 189,358 SH DFND 16 0 0 189,358
ISHARES MSCI INTL MOMENTUM F COM 46434V449 69 2,320 SH DFND 18 0 0 2,320
ISHARES MSCI INTERNATIONAL Q COM 46434V456 157,991 5,041,209 SH DFND 16 0 0 5,041,209
ISHARES MSCI INTERNATIONAL Q COM 46434V456 25 811 SH DFND 16,18 0 0 811
ISHARES MSCI INTERNATIONAL Q COM 46434V456 176 5,679 SH DFND 18 0 0 5,679
ISHARES MSCI ACWI LOW CARBON COM 46434V464 2,859 20,899 SH DFND 16 0 0 20,899
ISHARES MSCI ACWI LOW CARBON COM 46434V464 11 78 SH DFND 18 0 0 78
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ISORAY INC COM 46489V104 6 18,000 SH DFND 16 0 0 18,000
ITAU UNIBANCO H-SPON PRF ADR ADR 465562106 38,440 8,981,067 SH DFND 02 0 0 8,981,067
ITAU UNIBANCO H-SPON PRF ADR ADR 465562106 1,668 389,626 SH DFND 02,03 0 0 389,626
ITAU UNIBANCO H-SPON PRF ADR ADR 465562106 2,681 626,378 SH DFND 02,10 0 0 626,378
ITAU UNIBANCO H-SPON PRF ADR ADR 465562106 18,044 4,225,908 SH DFND 10 0 0 4,225,908
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ITAU UNIBANCO H-SPON PRF ADR ADR 465562106 819 191,332 SH DFND 19 0 0 191,332
ITEOS THERAPEUTICS INC COM 46565G104 1,949 94,584 SH DFND 02 0 93,284 1,300
I3 VERTICALS INC-CLASS A COM 46571Y107 4,705 188,073 SH DFND 02 0 188,073 0
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ITRON INC COM 465741106 9,443 191,043 SH DFND 02 0 185,343 5,700
ITRON INC COM 465741106 6 128 SH DFND 16 0 0 128
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J & J SNACK FOODS CORP COM 466032109 8,504 60,889 SH DFND 02 0 60,239 650
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JABIL INC COM 466313103 70,696 1,380,502 SH DFND 02 0 1,117,624 262,878
JABIL INC COM 466313103 1,354 26,446 SH DFND 16 0 0 26,446
JACK IN THE BOX INC COM 466367109 5,793 103,346 SH DFND 02 0 101,796 1,550
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JPM DIVERSIFIED RET EM EQUIT COM 46641Q308 2,634 53,265 SH DFND 16 0 0 53,265
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JPM DIVERSIFIED RT SMALL CAP COM 46641Q845 5,172 138,597 SH DFND 16 0 0 138,597
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JACOBS ENGINEERING GROUP INC COM 469814107 491 3,863 SH DFND 10 0 3,863 0
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JD.COM INC-ADR ADR 47215P106 114,997 1,790,672 SH DFND 02 0 1,637,934 152,738
JD.COM INC-ADR ADR 47215P106 4,313 67,156 SH DFND 02,03 0 67,156 0
JD.COM INC-ADR ADR 47215P106 7,214 112,335 SH DFND 02,10 0 112,335 0
JD.COM INC-ADR ADR 47215P106 43,756 681,130 SH DFND 10 0 620,324 60,806
JD.COM INC-ADR ADR 47215P106 989 15,405 SH DFND 16 0 0 15,405
JD.COM INC-ADR ADR 47215P106 2,252 35,067 SH DFND 19 0 35,067 0
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JELD-WEN HOLDING INC COM 47580P103 854 58,495 SH DFND 02 0 58,495 0
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JETBLUE AIRWAYS CORP COM 477143101 3,961 473,216 SH DFND 02 0 460,016 13,200
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JOANN INC COM 47768J101 175 22,551 SH DFND 16 0 0 22,551
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JOHN HANCOCK HEDGED EQUITY & COM 47804L102 707 60,063 SH DFND 16 0 0 60,063
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JOINT CORP/THE COM 47973J102 1,219 79,612 SH DFND 02 0 77,612 2,000
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JONES LANG LASALLE INC COM 48020Q107 14,997 85,763 SH DFND 02 0 83,408 2,355
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ZIFF DAVIS INC COM 48123V102 9,634 129,283 SH DFND 02 0 126,838 2,445
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KBR INC COM 48242W106 39,577 817,837 SH DFND 02 0 769,037 48,800
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KLA CORP COM 482480100 723,447 2,267,295 SH DFND 02 0 2,021,084 246,211
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KE HOLDINGS INC-ADR ADR 482497104 850 47,348 SH DFND 02,03 0 47,348 0
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KKR & CO INC LP 48251W104 69,572 1,502,967 SH DFND 02 0 1,502,967 0
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KVH INDUSTRIES INC COM 482738101 2,891 332,230 SH DFND 02 0 332,230 0
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KELLOGG CO COM 487836108 20,709 290,279 SH DFND 02 0 282,664 7,615
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KELLOGG CO COM 487836108 81,814 1,146,477 SH DFND 10 0 1,146,477 0
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KELLOGG CO COM 487836108 62 872 SH DFND 18 0 872 0
KELLOGG CO COM 487836108 8,850 129,560 SH DFND 19 0 129,560 0
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KENNAMETAL INC COM 489170100 2,775 119,479 SH DFND 02 0 113,279 6,200
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KEURIG DR PEPPER INC COM 49271V100 25,425 718,389 SH DFND 02 0 718,349 40
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ELI LILLY & CO COM 532457108 1,770,769 5,461,455 SH DFND 02 0 5,087,657 373,798
ELI LILLY & CO COM 532457108 51,972 160,293 SH DFND 02,03 0 160,293 0
ELI LILLY & CO COM 532457108 15,877 48,968 SH DFND 02,10 0 48,968 0
ELI LILLY & CO COM 532457108 516 1,590 SH DFND 03 0 1,590 0
ELI LILLY & CO COM 532457108 415,950 1,282,084 SH DFND 10 0 1,256,912 25,172
ELI LILLY & CO COM 532457108 56,770 174,685 SH DFND 16 0 0 174,685
ELI LILLY & CO COM 532457108 513 1,583 SH DFND 16,18 0 1,583 0
ELI LILLY & CO COM 532457108 628 1,936 SH DFND 18 0 1,882 54
ELI LILLY & CO COM 532457108 46,762 150,623 SH DFND 19 0 150,623 0
LINCOLN ELECTRIC HOLDINGS COM 533900106 18,761 152,040 SH DFND 02 0 148,290 3,750
LINCOLN ELECTRIC HOLDINGS COM 533900106 29,013 235,391 SH DFND 10 0 199,871 35,520
LINCOLN ELECTRIC HOLDINGS COM 533900106 502 4,070 SH DFND 16 0 0 4,070
LINCOLN NATIONAL CORP COM 534187109 79,932 1,709,057 SH DFND 02 0 1,694,993 14,064
LINCOLN NATIONAL CORP COM 534187109 2 45 SH DFND 02,03 0 45 0
LINCOLN NATIONAL CORP COM 534187109 232 4,958 SH DFND 10 0 4,958 0
LINCOLN NATIONAL CORP COM 534187109 1,079 23,078 SH DFND 16 0 0 23,078
LINCOLN NATIONAL CORP COM 534187109 2 50 SH DFND 18 0 50 0
LINCOLN NATIONAL CORP COM 534187109 2,433 54,339 SH DFND 19 0 54,339 0
LINDBLAD EXPEDITIONS HOLDING COM 535219109 1,304 161,007 SH DFND 02 0 161,007 0
LINDBLAD EXPEDITIONS HOLDING COM 535219109 42 5,230 SH DFND 16 0 0 5,230
LINDSAY CORP COM 535555106 5,948 44,778 SH DFND 02 0 44,778 0
LINDSAY CORP COM 535555106 26 196 SH DFND 16 0 0 196
LINEAGE CELL THERAPEUTICS IN COM 53566P109 64 40,660 SH DFND 16 0 0 40,660
LIPOCINE INC COM 53630X104 53 66,500 SH DFND 16 0 0 66,500
LIQUIDITY SERVICES INC COM 53635B107 2,477 184,260 SH DFND 02 0 181,960 2,300
LITHIA MOTORS INC COM 536797103 37,470 136,356 SH DFND 02 0 134,953 1,403
LITHIA MOTORS INC COM 536797103 787 2,865 SH DFND 03 0 2,865 0
LITHIA MOTORS INC COM 536797103 187 681 SH DFND 16 0 0 681
LITHIA MOTORS INC COM 536797103 1 4 SH DFND 18 0 0 4
LITHIUM AMERICAS CORP COM 53680Q207 788 39,168 SH DFND 16 0 0 39,168
LITHIUM AMERICAS CORP COM 53680Q207 2 100 SH DFND 18 0 100 0
LITTELFUSE INC COM 537008104 11,766 46,309 SH DFND 02 0 45,244 1,065
LITTELFUSE INC COM 537008104 138 542 SH DFND 16 0 0 542
LIVE NATION ENTERTAINMENT IN COM 538034109 58,281 705,744 SH DFND 02 0 705,744 0
LIVE NATION ENTERTAINMENT IN COM 538034109 3 38 SH DFND 02,03 0 38 0
LIVE NATION ENTERTAINMENT IN COM 538034109 416 5,037 SH DFND 10 0 5,037 0
LIVE NATION ENTERTAINMENT IN COM 538034109 941 11,396 SH DFND 16 0 0 11,396
LIVE NATION ENTERTAINMENT IN COM 538034109 3 36 SH DFND 18 0 36 0
LIVE OAK BANCSHARES INC COM 53803X105 7 210 SH DFND 02 0 210 0
LIVE OAK BANCSHARES INC COM 53803X105 35,151 1,039,312 SH DFND 10 0 882,042 157,270
LIVE OAK BANCSHARES INC COM 53803X105 178 5,260 SH DFND 16 0 0 5,260
LIVEPERSON INC COM 538146101 4,093 289,454 SH DFND 02 0 283,604 5,850
LIVEPERSON INC COM 538146101 24 1,665 SH DFND 16 0 0 1,665
LIVENT CORP COM 53814L108 100,664 4,436,474 SH DFND 02 0 4,420,099 16,375
LIVENT CORP COM 53814L108 42,026 1,852,194 SH DFND 02,10 0 1,852,194 0
LIVENT CORP COM 53814L108 1,577 69,501 SH DFND 03 0 69,501 0
LIVENT CORP COM 53814L108 55,486 2,444,294 SH DFND 10 0 2,444,294 0
LIVENT CORP COM 53814L108 1,620 68,543 SH DFND 16 0 0 68,543
LIVERAMP HOLDINGS INC COM 53815P108 11,232 435,211 SH DFND 02 0 401,284 33,927
LIVERAMP HOLDINGS INC COM 53815P108 1,277 49,484 SH DFND 03 0 49,484 0
LIVERAMP HOLDINGS INC COM 53815P108 66 2,540 SH DFND 16 0 0 2,540
LIVEVOX HOLDINGS INC COM 53838L100 5,387 3,245,179 SH DFND 02 0 3,245,179 0
LIVEVOX HOLDINGS INC COM 53838L100 246 148,294 SH DFND 03 0 148,294 0
LLOYDS BANKING GROUP PLC-ADR ADR 539439109 6 3,111 SH DFND 02 0 0 3,111
LLOYDS BANKING GROUP PLC-ADR ADR 539439109 2,911 1,712,016 SH DFND 16 0 0 1,712,016
LLOYDS BANKING GROUP PLC-ADR ADR 539439109 5 2,645 SH DFND 18 0 0 2,645
LOCKHEED MARTIN CORP COM 539830109 813,438 1,891,891 SH DFND 02 0 1,588,469 303,422
LOCKHEED MARTIN CORP COM 539830109 14,160 32,935 SH DFND 02,03 0 32,935 0
LOCKHEED MARTIN CORP COM 539830109 3,151 7,327 SH DFND 10 0 7,327 0
LOCKHEED MARTIN CORP COM 539830109 127,508 296,440 SH DFND 16 0 0 296,440
LOCKHEED MARTIN CORP COM 539830109 319 742 SH DFND 16,18 0 742 0
LOCKHEED MARTIN CORP COM 539830109 959 2,232 SH DFND 18 0 2,185 47
LOCKHEED MARTIN CORP COM 539830109 2,202 5,348 SH DFND 19 0 5,348 0
LOCKHEED MARTIN CORP COM 539830109 25,878 73,185 SH DFND 20 0 73,185 0
LOEWS CORP COM 540424108 5,437 91,744 SH DFND 02 0 91,744 0
LOEWS CORP COM 540424108 3 54 SH DFND 02,03 0 54 0
LOEWS CORP COM 540424108 378 6,385 SH DFND 10 0 6,385 0
LOEWS CORP COM 540424108 369 6,225 SH DFND 16 0 0 6,225
LOEWS CORP COM 540424108 19 318 SH DFND 18 0 318 0
LOUISIANA-PACIFIC CORP COM 546347105 32,662 623,226 SH DFND 02 0 590,855 32,371
LOUISIANA-PACIFIC CORP COM 546347105 1,132 21,593 SH DFND 16 0 0 21,593
LOUISIANA-PACIFIC CORP COM 546347105 8 147 SH DFND 18 0 147 0
LOVESAC CO/THE COM 54738L109 5,115 185,989 SH DFND 02 0 185,989 0
LOWE'S COS INC COM 548661107 533,343 3,053,428 SH DFND 02 0 2,311,666 741,762
LOWE'S COS INC COM 548661107 3,424 19,602 SH DFND 02,03 0 19,602 0
LOWE'S COS INC COM 548661107 3,499 20,030 SH DFND 10 0 20,030 0
LOWE'S COS INC COM 548661107 56,506 323,950 SH DFND 16 0 20 323,930
LOWE'S COS INC COM 548661107 477 2,733 SH DFND 16,18 0 2,733 0
LOWE'S COS INC COM 548661107 854 4,888 SH DFND 18 0 4,852 36
LOWE'S COS INC COM 548661107 17,322 103,571 SH DFND 19 0 103,571 0
LOWE'S COS INC COM 548661107 31,787 221,292 SH DFND 20 0 221,292 0
LOYALTY VENTURES INC COM 54911Q107 300 83,867 SH DFND 02 0 79,767 4,100
LOYALTY VENTURES INC COM 54911Q107 18 5,033 SH DFND 16 0 0 5,033
LUCID GROUP INC COM 549498103 48 2,778 SH DFND 02 0 2,778 0
LUCID GROUP INC COM 549498103 216 12,608 SH DFND 10 0 12,608 0
LUCID GROUP INC COM 549498103 1,050 61,166 SH DFND 16 0 0 61,166
LUCID GROUP INC COM 549498103 370 22,531 SH DFND 19 0 22,531 0
LUFAX HOLDING LTD-ADR ADR 54975P102 153 25,496 SH DFND 10 0 25,496 0
LULULEMON ATHLETICA INC COM 550021109 49,501 181,580 SH DFND 02 0 181,580 0
LULULEMON ATHLETICA INC COM 550021109 1,626 5,968 SH DFND 10 0 5,968 0
LULULEMON ATHLETICA INC COM 550021109 14,914 54,694 SH DFND 16 0 0 54,694
LULULEMON ATHLETICA INC COM 550021109 4 13 SH DFND 16,18 0 13 0
LULULEMON ATHLETICA INC COM 550021109 45 163 SH DFND 18 0 146 17
LULULEMON ATHLETICA INC COM 550021109 4,581 17,550 SH DFND 19 0 17,550 0
LL FLOORING HOLDINGS INC COM 55003T107 1,401 149,463 SH DFND 02 0 149,463 0
LUMEN TECHNOLOGIES INC COM 550241103 8,762 803,127 SH DFND 02 0 775,477 27,650
LUMEN TECHNOLOGIES INC COM 550241103 3 259 SH DFND 02,03 0 259 0
LUMEN TECHNOLOGIES INC COM 550241103 300 27,535 SH DFND 10 0 27,535 0
LUMEN TECHNOLOGIES INC COM 550241103 3,385 309,820 SH DFND 16 0 0 309,820
LUMEN TECHNOLOGIES INC COM 550241103 39 3,581 SH DFND 18 0 3,581 0
LUMEN TECHNOLOGIES INC COM 550241103 71 6,798 SH DFND 19 0 6,798 0
LUMENTUM HOLDINGS INC COM 55024U109 208,898 2,630,283 SH DFND 02 0 2,592,505 37,778
LUMENTUM HOLDINGS INC COM 55024U109 2,887 36,356 SH DFND 16 0 0 36,356
LUMENTUM HOLDINGS INC COM 55024U109 2 26 SH DFND 18 0 26 0
LUNA INNOVATIONS INC COM 550351100 3,944 676,440 SH DFND 02 0 676,440 0
LUNA INNOVATIONS INC COM 550351100 3 476 SH DFND 16 0 0 476
LUMINAR TECHNOLOGIES INC COM 550424105 162 27,275 SH DFND 16 0 0 27,275
LUTHER BURBANK CORP COM 550550107 478 36,600 SH DFND 02 0 36,600 0
LYFT INC-A COM 55087P104 34 2,568 SH DFND 02 0 2,568 0
LYFT INC-A COM 55087P104 121 9,147 SH DFND 10 0 9,147 0
LYFT INC-A COM 55087P104 1,174 88,395 SH DFND 16 0 0 88,395
LYFT INC-A COM 55087P104 13 1,010 SH DFND 18 0 1,000 10
LYFT INC CONV BND 55087PAB0 10,526 12,435,000 PRN DFND 02 0 0 12,435,000
M & T BANK CORP COM 55261F104 66,209 415,400 SH DFND 02 0 409,165 6,235
M & T BANK CORP COM 55261F104 8 50 SH DFND 02,03 0 50 0
M & T BANK CORP COM 55261F104 856 5,368 SH DFND 10 0 5,368 0
M & T BANK CORP COM 55261F104 1,684 10,562 SH DFND 16 0 0 10,562
M & T BANK CORP COM 55261F104 29 182 SH DFND 18 0 165 17
M & T BANK CORP COM 55261F104 32,412 212,374 SH DFND 19 0 212,374 0
MDC HOLDINGS INC COM 552676108 8,208 254,061 SH DFND 02 0 245,710 8,351
MDC HOLDINGS INC COM 552676108 208 6,713 SH DFND 16 0 0 6,713
MDC HOLDINGS INC COM 552676108 5,361 173,279 SH DFND 19 0 173,279 0
MDU RESOURCES GROUP INC COM 552690109 20,052 742,777 SH DFND 02 0 742,762 15
MDU RESOURCES GROUP INC COM 552690109 1,567 58,065 SH DFND 16 0 0 58,065
MFA FINANCIAL INC COM 55272X607 201 18,725 SH DFND 02 0 18,725 0
MFA FINANCIAL INC COM 55272X607 37 3,419 SH DFND 16 0 0 3,419
MFS MULTIMARKET INC TRUST COM 552737108 471 103,256 SH DFND 16 0 0 103,256
MFS MUNICIPAL INCOME TRUST COM 552738106 416 76,398 SH DFND 16 0 0 76,398
MFS INTERMEDIATE INC TRUST COM 55273C107 969 326,153 SH DFND 16 0 0 326,153
MGE ENERGY INC COM 55277P104 159 2,039 SH DFND 02 0 2,039 0
MGE ENERGY INC COM 55277P104 235 3,016 SH DFND 16 0 0 3,016
MGIC INVESTMENT CORP COM 552848103 38,425 3,049,711 SH DFND 02 0 2,910,532 139,179
MGIC INVESTMENT CORP COM 552848103 1,010 80,138 SH DFND 02,03 0 80,138 0
MGIC INVESTMENT CORP COM 552848103 517 41,064 SH DFND 16 0 0 41,064
MGM RESORTS INTERNATIONAL COM 552953101 6,603 228,080 SH DFND 02 0 211,504 16,576
MGM RESORTS INTERNATIONAL COM 552953101 3 98 SH DFND 02,03 0 98 0
MGM RESORTS INTERNATIONAL COM 552953101 308 10,633 SH DFND 10 0 10,633 0
MGM RESORTS INTERNATIONAL COM 552953101 3,146 108,664 SH DFND 16 0 0 108,664
MGM RESORTS INTERNATIONAL COM 552953101 21 711 SH DFND 18 0 711 0
MGM RESORTS INTERNATIONAL COM 552953101 96 3,477 SH DFND 19 0 3,477 0
MGP INGREDIENTS INC COM 55303J106 18,948 189,301 SH DFND 02 0 188,401 900
MGP INGREDIENTS INC COM 55303J106 811 8,108 SH DFND 16 0 0 8,108
M/I HOMES INC COM 55305B101 5,944 149,865 SH DFND 02 0 145,365 4,500
M/I HOMES INC COM 55305B101 540 13,610 SH DFND 16 0 0 13,610
MKS INSTRUMENTS INC COM 55306N104 17,799 173,423 SH DFND 02 0 170,423 3,000
MKS INSTRUMENTS INC COM 55306N104 6,595 64,373 SH DFND 16 0 0 64,373
MKS INSTRUMENTS INC COM 55306N104 45 443 SH DFND 16,18 0 443 0
MP MATERIALS CORP COM 553368101 520 16,225 SH DFND 02 0 16,225 0
MP MATERIALS CORP COM 553368101 4,875 151,990 SH DFND 16 0 0 151,990
MP MATERIALS CORP COM 553368101 21 652 SH DFND 16,18 0 652 0
MP MATERIALS CORP COM 553368101 80 2,500 SH DFND 18 0 2,500 0
MPLX LP LP 55336V100 435 14,926 SH DFND 16 0 0 14,926
MPLX LP LP 55336V100 10 340 SH DFND 18 0 340 0
MSA SAFETY INC COM 553498106 9,398 77,615 SH DFND 02 0 76,965 650
MSA SAFETY INC COM 553498106 68,687 567,331 SH DFND 10 0 495,432 71,899
MSA SAFETY INC COM 553498106 70 578 SH DFND 16 0 0 578
MSC INDUSTRIAL DIRECT CO-A COM 553530106 4,868 64,801 SH DFND 02 0 62,351 2,450
MSC INDUSTRIAL DIRECT CO-A COM 553530106 1,857 24,721 SH DFND 16 0 0 24,721
MSC INDUSTRIAL DIRECT CO-A COM 553530106 4,901 68,143 SH DFND 19 0 68,143 0
MSCI INC COM 55354G100 349,751 848,596 SH DFND 02 0 766,547 82,049
MSCI INC COM 55354G100 18,857 45,754 SH DFND 02,03 0 45,754 0
MSCI INC COM 55354G100 1,002 2,430 SH DFND 10 0 2,430 0
MSCI INC COM 55354G100 5,506 13,319 SH DFND 16 0 0 13,319
MSCI INC COM 55354G100 49 118 SH DFND 16,18 0 118 0
MYR GROUP INC/DELAWARE COM 55405W104 14,380 163,179 SH DFND 02 0 143,481 19,698
MYR GROUP INC/DELAWARE COM 55405W104 2,492 28,278 SH DFND 03 0 28,278 0
MYR GROUP INC/DELAWARE COM 55405W104 22 253 SH DFND 16 0 0 253
MACOM TECHNOLOGY SOLUTIONS H COM 55405Y100 9,385 203,586 SH DFND 02 0 203,586 0
MACOM TECHNOLOGY SOLUTIONS H COM 55405Y100 37 797 SH DFND 16 0 0 797
MACOM TECHNOLOGY SOLUTIONS CONV BND 55405YAB6 16,531 19,001,000 PRN DFND 02 0 0 19,001,000
MACATAWA BANK CORP COM 554225102 307 34,790 SH DFND 02 0 34,790 0
MACATAWA BANK CORP COM 554225102 27 3,000 SH DFND 16 0 0 3,000
MACERICH CO/THE COM 554382101 9,273 1,064,439 SH DFND 02 0 1,055,456 8,983
MACERICH CO/THE COM 554382101 1,905 218,756 SH DFND 16 0 0 218,756
VERIS RESIDENTIAL INC COM 554489104 5,773 436,045 SH DFND 02 0 436,045 0
VERIS RESIDENTIAL INC COM 554489104 6 422 SH DFND 16 0 0 422
MACQUARIE GLOBAL INFR TOT RT COM 55608D101 1,488 64,116 SH DFND 16 0 0 64,116
MACY'S INC COM 55616P104 21,991 1,199,986 SH DFND 02 0 1,106,911 93,075
MACY'S INC COM 55616P104 914 49,866 SH DFND 02,03 0 49,866 0
MACY'S INC COM 55616P104 522 28,487 SH DFND 16 0 0 28,487
STEVEN MADDEN LTD COM 556269108 21,362 663,248 SH DFND 02 0 656,948 6,300
STEVEN MADDEN LTD COM 556269108 252 7,815 SH DFND 16 0 0 7,815
MADISON SQUARE GARDEN SPORTS COM 55825T103 178 1,182 SH DFND 02 0 1,182 0
MADISON SQUARE GARDEN SPORTS COM 55825T103 188 1,243 SH DFND 16 0 0 1,243
MADISON SQUARE GARDEN SPORTS COM 55825T103 1 4 SH DFND 18 0 4 0
MADISON SQUARE GARDEN ENTERT COM 55826T102 576 10,947 SH DFND 02 0 10,947 0
MADISON SQUARE GARDEN ENTERT COM 55826T102 18,282 347,489 SH DFND 10 0 347,489 0
MADISON SQUARE GARDEN ENTERT COM 55826T102 82 1,557 SH DFND 16 0 0 1,557
MAG SILVER CORP COM 55903Q104 469 38,546 SH DFND 16 0 0 38,546
MAGELLAN MIDSTREAM PARTNERS LP 559080106 1,643 34,406 SH DFND 16 0 0 34,406
MAGNA INTERNATIONAL INC COM 559222401 2,774 50,532 SH DFND 02 0 50,532 0
MAGNA INTERNATIONAL INC COM 559222401 1,384 25,211 SH DFND 16 0 0 25,211
MAGNA INTERNATIONAL INC COM 559222401 35 635 SH DFND 18 0 635 0
MAGNA INTERNATIONAL INC COM 559222401 5,897 112,400 SH DFND 19 0 112,400 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 15,776 1,085,732 SH DFND 02 0 986,484 99,248
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 1,057 72,717 SH DFND 02,03 0 72,717 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 2 125 SH DFND 16 0 0 125
MAGNITE INC COM 55955D100 2,669 300,561 SH DFND 02 0 300,561 0
MAGNITE INC COM 55955D100 2 244 SH DFND 16 0 0 244
MAGNOLIA OIL & GAS CORP - A COM 559663109 597 28,407 SH DFND 02 0 28,407 0
MAGNOLIA OIL & GAS CORP - A COM 559663109 121 5,788 SH DFND 16 0 0 5,788
MAIN STREET CAPITAL CORP COM 56035L104 3,044 78,978 SH DFND 16 0 0 78,978
MAIN STREET CAPITAL CORP COM 56035L104 19 504 SH DFND 16,18 0 504 0
MAIN STREET CAPITAL CORP COM 56035L104 16 408 SH DFND 18 0 408 0
MAINSTAY MACKAY DEFINEDTERM COM 56064K100 632 34,835 SH DFND 16 0 0 34,835
MAINSTAY MACKAY DEFINEDTERM COM 56064K100 38 2,112 SH DFND 18 0 2,112 0
MALIBU BOATS INC - A COM 56117J100 8,400 159,356 SH DFND 02 0 159,356 0
MALIBU BOATS INC - A COM 56117J100 19 358 SH DFND 16 0 0 358
MANDIANT INC COM 562662106 4,052 185,741 SH DFND 02 0 185,741 0
MANDIANT INC COM 562662106 356 16,299 SH DFND 16 0 0 16,299
MANHATTAN ASSOCIATES INC COM 562750109 16,071 140,232 SH DFND 02 0 136,807 3,425
MANHATTAN ASSOCIATES INC COM 562750109 1,613 14,079 SH DFND 16 0 0 14,079
MANITEX INTERNATIONAL INC COM 563420108 6,087 937,930 SH DFND 02 0 937,930 0
MANPOWERGROUP INC COM 56418H100 22,667 296,665 SH DFND 02 0 164,879 131,786
MANPOWERGROUP INC COM 56418H100 19 247 SH DFND 16 0 0 247
MANPOWERGROUP INC COM 56418H100 344 4,701 SH DFND 19 0 4,701 0
MANTECH INTERNATIONAL CORP-A COM 564563104 14,765 154,691 SH DFND 02 0 151,541 3,150
MANTECH INTERNATIONAL CORP-A COM 564563104 41 421 SH DFND 16 0 0 421
MANULIFE FINANCIAL CORP COM 56501R106 16 910 SH DFND 02 0 910 0
MANULIFE FINANCIAL CORP COM 56501R106 1,376 79,522 SH DFND 16 0 0 79,522
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MANULIFE FINANCIAL CORP COM 56501R106 12 666 SH DFND 18 0 666 0
MARATHON DIGITAL HOLDINGS IN COM 565788106 671 125,730 SH DFND 02 0 125,730 0
MARATHON DIGITAL HOLDINGS IN COM 565788106 472 88,347 SH DFND 16 0 0 88,347
MARATHON OIL CORP COM 565849106 11,505 511,778 SH DFND 02 0 485,438 26,340
MARATHON OIL CORP COM 565849106 4 197 SH DFND 02,03 0 197 0
MARATHON OIL CORP COM 565849106 483 21,482 SH DFND 10 0 21,482 0
MARATHON OIL CORP COM 565849106 8,950 398,132 SH DFND 16 0 0 398,132
MARATHON OIL CORP COM 565849106 28 1,236 SH DFND 18 0 1,236 0
MARATHON OIL CORP COM 565849106 2,141 99,490 SH DFND 19 0 99,490 0
MARATHON PETROLEUM CORP COM 56585A102 498,810 6,067,494 SH DFND 02 0 4,416,192 1,651,302
MARATHON PETROLEUM CORP COM 56585A102 12 151 SH DFND 02,03 0 151 0
MARATHON PETROLEUM CORP COM 56585A102 1,389 16,898 SH DFND 10 0 16,898 0
MARATHON PETROLEUM CORP COM 56585A102 14,549 176,553 SH DFND 16 0 0 176,553
MARATHON PETROLEUM CORP COM 56585A102 82 1,000 SH DFND 16,18 0 1,000 0
MARATHON PETROLEUM CORP COM 56585A102 221 2,684 SH DFND 18 0 2,616 68
MARATHON PETROLEUM CORP COM 56585A102 832 10,572 SH DFND 19 0 10,572 0
MARAVAI LIFESCIENCES HLDGS-A COM 56600D107 1,518 53,425 SH DFND 02 0 53,425 0
MARAVAI LIFESCIENCES HLDGS-A COM 56600D107 16 570 SH DFND 16 0 0 570
MARCUS & MILLICHAP INC COM 566324109 3,836 103,700 SH DFND 02 0 99,200 4,500
MARCUS & MILLICHAP INC COM 566324109 10 279 SH DFND 16 0 0 279
MARCUS CORPORATION COM 566330106 1,448 97,968 SH DFND 02 0 93,668 4,300
MARCUS CORPORATION COM 566330106 0 22 SH DFND 16 0 0 22
MARINEMAX INC COM 567908108 7,992 221,295 SH DFND 02 0 192,939 28,356
MARINEMAX INC COM 567908108 1,402 38,817 SH DFND 03 0 38,817 0
MARINEMAX INC COM 567908108 426 11,804 SH DFND 16 0 0 11,804
MARINEMAX INC COM 567908108 446 12,338 SH DFND 19 0 0 12,338
MARKEL CORP COM 570535104 3,687 2,851 SH DFND 02 0 2,851 0
MARKEL CORP COM 570535104 526 407 SH DFND 10 0 407 0
MARKEL CORP COM 570535104 1,445 1,117 SH DFND 16 0 0 1,117
MARKEL CORP COM 570535104 26 20 SH DFND 18 0 20 0
MARKETAXESS HOLDINGS INC COM 57060D108 2,062 8,051 SH DFND 02 0 8,042 9
MARKETAXESS HOLDINGS INC COM 57060D108 3 10 SH DFND 02,03 0 10 0
MARKETAXESS HOLDINGS INC COM 57060D108 293 1,145 SH DFND 10 0 1,145 0
MARKETAXESS HOLDINGS INC COM 57060D108 3,322 12,972 SH DFND 16 0 0 12,972
MARKETAXESS HOLDINGS INC COM 57060D108 10 38 SH DFND 16,18 0 38 0
MARKETAXESS HOLDINGS INC COM 57060D108 32 125 SH DFND 18 0 125 0
MARQETA INC-A COM 57142B104 9 1,160 SH DFND 02 0 1,160 0
MARQETA INC-A COM 57142B104 208 25,682 SH DFND 16 0 0 25,682
MARRIOTT VACATIONS WORLD COM 57164Y107 9,748 83,902 SH DFND 02 0 81,874 2,028
MARRIOTT VACATIONS WORLD COM 57164Y107 431 3,708 SH DFND 16 0 0 3,708
MARSH & MCLENNAN COS COM 571748102 1,276,056 8,219,346 SH DFND 02 0 7,160,854 1,058,492
MARSH & MCLENNAN COS COM 571748102 25,626 165,061 SH DFND 02,03 0 165,061 0
MARSH & MCLENNAN COS COM 571748102 9,427 60,724 SH DFND 02,10 0 60,724 0
MARSH & MCLENNAN COS COM 571748102 56,422 363,405 SH DFND 10 0 363,405 0
MARSH & MCLENNAN COS COM 571748102 16,386 105,546 SH DFND 16 0 0 105,546
MARSH & MCLENNAN COS COM 571748102 53 342 SH DFND 16,18 0 342 0
MARSH & MCLENNAN COS COM 571748102 140 903 SH DFND 18 0 782 121
MARSH & MCLENNAN COS COM 571748102 7,555 50,823 SH DFND 19 0 50,823 0
MARRIOTT INTERNATIONAL -CL A COM 571903202 42,514 312,590 SH DFND 02 0 305,880 6,710
MARRIOTT INTERNATIONAL -CL A COM 571903202 10 77 SH DFND 02,03 0 77 0
MARRIOTT INTERNATIONAL -CL A COM 571903202 1,128 8,292 SH DFND 10 0 8,292 0
MARRIOTT INTERNATIONAL -CL A COM 571903202 13,692 100,761 SH DFND 16 0 0 100,761
MARRIOTT INTERNATIONAL -CL A COM 571903202 56 415 SH DFND 18 0 415 0
MARTEN TRANSPORT LTD COM 573075108 22,728 1,351,147 SH DFND 02 0 1,283,366 67,781
MARTEN TRANSPORT LTD COM 573075108 1,690 100,489 SH DFND 03 0 100,489 0
MARTEN TRANSPORT LTD COM 573075108 53 3,153 SH DFND 16 0 0 3,153
MARTEN TRANSPORT LTD COM 573075108 586 34,836 SH DFND 19 0 0 34,836
MARTIN MARIETTA MATERIALS COM 573284106 25,366 84,772 SH DFND 02 0 84,767 5
MARTIN MARIETTA MATERIALS COM 573284106 5 17 SH DFND 02,03 0 17 0
MARTIN MARIETTA MATERIALS COM 573284106 565 1,888 SH DFND 10 0 1,888 0
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N B T BANCORP INC COM 628778102 6,897 183,476 SH DFND 02 0 175,076 8,400
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NRG ENERGY INC COM 629377508 124,354 3,257,922 SH DFND 02 0 2,316,756 941,166
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NASDAQ INC COM 631103108 5 32 SH DFND 02,03 0 32 0
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NATERA INC CONV BND 632307AB0 12,217 9,953,000 PRN DFND 02 0 0 9,953,000
NATIONAL BANK HOLD-CL A COM 633707104 9,688 253,108 SH DFND 02 0 253,108 0
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NATIONAL BANKSHARES INC/VA COM 634865109 257 8,205 SH DFND 02 0 8,205 0
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NATIONAL PRESTO INDS INC COM 637215104 2,582 39,344 SH DFND 02 0 37,844 1,500
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NATIONAL RESEARCH CORP COM 637372202 1,532 40,043 SH DFND 02 0 40,043 0
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NATUS MEDICAL INC COM 639050103 5,431 165,712 SH DFND 02 0 160,512 5,200
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NCINO INC COM 63947X101 5,292 171,162 SH DFND 02 0 171,162 0
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NETAPP INC COM 64110D104 252,464 3,869,759 SH DFND 02 0 3,824,102 45,657
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NETGEAR INC COM 64111Q104 9,094 491,066 SH DFND 02 0 491,066 0
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NETSCOUT SYSTEMS INC COM 64115T104 31,715 936,894 SH DFND 02 0 926,594 10,300
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NEUROCRINE BIOSCIENCES INC COM 64125C109 64,712 663,873 SH DFND 02 0 431,871 232,002
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NEW MOUNTAIN FINANCE CORP COM 647551100 2,202 184,704 SH DFND 16 0 0 184,704
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NEW RELIC INC COM 64829B100 1,548 30,947 SH DFND 02 0 30,947 0
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NEWELL BRANDS INC COM 651229106 223 11,728 SH DFND 10 0 11,728 0
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NEXTERA ENERGY INC COM 65339F101 236 3,051 SH DFND 16,18 0 3,051 0
NEXTERA ENERGY INC COM 65339F101 1,201 15,512 SH DFND 18 0 15,110 402
NEXTERA ENERGY INC COM 65339F101 23,227 313,157 SH DFND 19 0 313,157 0
NEE 6.219 09/01/23 CONV PRF 65339F739 67,544 1,374,800 SH DFND 02 0 0 1,374,800
NEE 6.219 09/01/23 CONV PRF 65339F739 114 2,310 SH DFND 16 0 0 2,310
NEE 5.279 03/01/23 CONV PRF 65339F770 606 12,250 SH DFND 02 0 0 12,250
NEE 5.279 03/01/23 CONV PRF 65339F770 20 411 SH DFND 16 0 0 411
NEXGEN ENERGY LTD COM 65340P106 88 24,481 SH DFND 16 0 0 24,481
NEXTERA ENERGY PARTNERS LP LP 65341B106 67,689 913,019 SH DFND 16 0 0 913,019
NEXTERA ENERGY PARTNERS LP LP 65341B106 312 4,237 SH DFND 16,18 0 4,237 0
NEXTERA ENERGY PARTNERS LP LP 65341B106 141 1,905 SH DFND 18 0 1,905 0
NEXPOINT RESIDENTIAL COM 65341D102 6,022 96,318 SH DFND 02 0 93,618 2,700
NEXPOINT RESIDENTIAL COM 65341D102 684 10,935 SH DFND 16 0 0 10,935
NEXPOINT RESIDENTIAL COM 65341D102 5 75 SH DFND 18 0 75 0
NEXPOINT REAL ESTATE FINANCE COM 65342V101 613 30,233 SH DFND 16 0 0 30,233
NEXTGEN HEALTHCARE INC COM 65343C102 5,973 342,393 SH DFND 02 0 335,193 7,200
NICE LTD - SPON ADR ADR 653656108 4,596 23,881 SH DFND 02 0 0 23,881
NICE LTD - SPON ADR ADR 653656108 298 1,550 SH DFND 16 0 0 1,550
NICE LTD - SPON ADR ADR 653656108 1 6 SH DFND 18 0 0 6
NICOLET BANKSHARES INC COM 65406E102 1,976 27,328 SH DFND 02 0 27,328 0
NICOLET BANKSHARES INC COM 65406E102 149 2,060 SH DFND 16 0 0 2,060
NIKE INC -CL B COM 654106103 363,099 3,552,219 SH DFND 02 0 3,198,802 353,417
NIKE INC -CL B COM 654106103 14,650 143,350 SH DFND 02,03 0 143,350 0
NIKE INC -CL B COM 654106103 3,900 38,156 SH DFND 10 0 38,156 0
NIKE INC -CL B COM 654106103 28,632 280,268 SH DFND 16 0 14 280,254
NIKE INC -CL B COM 654106103 551 5,392 SH DFND 16,18 0 5,392 0
NIKE INC -CL B COM 654106103 372 3,635 SH DFND 18 0 3,522 113
NIKE INC -CL B COM 654106103 11,013 112,544 SH DFND 19 0 112,544 0
908 DEVICES INC COM 65443P102 4,724 229,419 SH DFND 02 0 229,419 0
908 DEVICES INC COM 65443P102 235 11,431 SH DFND 03 0 11,431 0
908 DEVICES INC COM 65443P102 0 17 SH DFND 16 0 0 17
NISOURCE INC COM 65473P105 8,136 275,942 SH DFND 02 0 242,445 33,497
NISOURCE INC COM 65473P105 3 113 SH DFND 02,03 0 113 0
NISOURCE INC COM 65473P105 355 12,030 SH DFND 10 0 12,030 0
NISOURCE INC COM 65473P105 1,099 37,276 SH DFND 16 0 0 37,276
NISOURCE INC COM 65473P105 1,741 61,641 SH DFND 19 0 61,641 0
NI 7 3/4 03/01/24 PRF 65473P121 80,367 706,700 SH DFND 02 0 0 706,700
NKARTA INC COM 65487U108 171 13,870 SH DFND 02 0 13,870 0
NOKIA CORP-SPON ADR ADR 654902204 1,535 333,049 SH DFND 02 0 0 333,049
NOKIA CORP-SPON ADR ADR 654902204 5,436 1,179,214 SH DFND 16 0 0 1,179,214
NOKIA CORP-SPON ADR ADR 654902204 7 1,501 SH DFND 18 0 0 1,501
NOMURA HOLDINGS INC-SPON ADR ADR 65535H208 161 44,968 SH DFND 02 0 0 44,968
NOMURA HOLDINGS INC-SPON ADR ADR 65535H208 2 490 SH DFND 18 0 0 490
NORDSON CORP COM 655663102 3,439 16,986 SH DFND 02 0 12,686 4,300
NORDSON CORP COM 655663102 3 15 SH DFND 02,03 0 15 0
NORDSON CORP COM 655663102 321 1,585 SH DFND 10 0 1,585 0
NORDSON CORP COM 655663102 848 4,189 SH DFND 16 0 0 4,189
NORDSON CORP COM 655663102 522 2,693 SH DFND 19 0 2,693 0
NORDSTROM INC COM 655664100 4,367 206,663 SH DFND 02 0 200,663 6,000
NORDSTROM INC COM 655664100 544 25,757 SH DFND 16 0 0 25,757
NORFOLK SOUTHERN CORP COM 655844108 132,198 581,633 SH DFND 02 0 509,197 72,436
NORFOLK SOUTHERN CORP COM 655844108 15 66 SH DFND 02,03 0 66 0
NORFOLK SOUTHERN CORP COM 655844108 5,030 22,105 SH DFND 10 0 22,105 0
NORFOLK SOUTHERN CORP COM 655844108 16,107 70,870 SH DFND 16 0 10 70,860
NORFOLK SOUTHERN CORP COM 655844108 75 332 SH DFND 16,18 0 332 0
NORFOLK SOUTHERN CORP COM 655844108 602 2,648 SH DFND 18 0 2,648 0
NORFOLK SOUTHERN CORP COM 655844108 4,631 21,280 SH DFND 19 0 21,280 0
NORTHEAST BANK COM 66405S100 1,322 36,204 SH DFND 02 0 36,204 0
NORTHEAST BANK COM 66405S100 507 13,877 SH DFND 16 0 0 13,877
NORTHEAST COMMUNITY BANCORP COM 664121100 302 25,700 SH DFND 02 0 0 25,700
NORTHERN OIL AND GAS INC COM 665531307 39,092 1,547,558 SH DFND 02 0 1,545,925 1,633
NORTHERN OIL AND GAS INC COM 665531307 1,932 76,488 SH DFND 03 0 76,488 0
NORTHERN OIL AND GAS INC COM 665531307 1,160 45,924 SH DFND 16 0 0 45,924
NORTHERN TRUST CORP COM 665859104 454,437 4,709,880 SH DFND 02 0 4,246,804 463,076
NORTHERN TRUST CORP COM 665859104 12,282 127,299 SH DFND 02,03 0 127,299 0
NORTHERN TRUST CORP COM 665859104 219,738 2,277,295 SH DFND 10 0 2,277,295 0
NORTHERN TRUST CORP COM 665859104 858 8,897 SH DFND 16 0 0 8,897
NORTHERN TRUST CORP COM 665859104 48 500 SH DFND 16,18 0 500 0
NORTHERN TRUST CORP COM 665859104 1 7 SH DFND 18 0 0 7
NORTHERN TRUST CORP COM 665859104 32,755 354,571 SH DFND 19 0 354,571 0
NORTHFIELD BANCORP INC COM 66611T108 3,017 231,596 SH DFND 02 0 222,596 9,000
NORTHFIELD BANCORP INC COM 66611T108 9 669 SH DFND 16 0 0 669
NORTHRIM BANCORP INC COM 666762109 10,118 251,326 SH DFND 02 0 251,326 0
NORTHROP GRUMMAN CORP COM 666807102 961,628 2,009,388 SH DFND 02 0 1,825,736 183,652
NORTHROP GRUMMAN CORP COM 666807102 23,700 49,522 SH DFND 02,03 0 49,522 0
NORTHROP GRUMMAN CORP COM 666807102 56,256 117,485 SH DFND 16 0 0 117,485
NORTHROP GRUMMAN CORP COM 666807102 258 539 SH DFND 16,18 0 539 0
NORTHROP GRUMMAN CORP COM 666807102 340 710 SH DFND 18 0 687 23
NORTHROP GRUMMAN CORP COM 666807102 7,859 17,151 SH DFND 19 0 17,151 0
NORTHWEST BANCSHARES INC COM 667340103 6,751 527,395 SH DFND 02 0 527,395 0
NORTHWEST BANCSHARES INC COM 667340103 1,858 145,034 SH DFND 16 0 0 145,034
NORTHWEST NATURAL HOLDING CO COM 66765N105 12,475 234,939 SH DFND 02 0 202,095 32,844
NORTHWEST NATURAL HOLDING CO COM 66765N105 2,487 46,827 SH DFND 03 0 46,827 0
NORTHWEST NATURAL HOLDING CO COM 66765N105 80 1,506 SH DFND 16 0 0 1,506
NORTHWEST NATURAL HOLDING CO COM 66765N105 686 12,928 SH DFND 19 0 0 12,928
NORTHWESTERN CORP COM 668074305 8,070 136,952 SH DFND 02 0 136,952 0
NORTHWESTERN CORP COM 668074305 127 2,152 SH DFND 16 0 0 2,152
NORTONLIFELOCK INC COM 668771108 235,236 10,711,999 SH DFND 02 0 10,605,143 106,856
NORTONLIFELOCK INC COM 668771108 4 161 SH DFND 02,03 0 161 0
NORTONLIFELOCK INC COM 668771108 2,116 96,338 SH DFND 10 0 96,338 0
NORTONLIFELOCK INC COM 668771108 5,859 266,847 SH DFND 16 0 0 266,847
NORTONLIFELOCK INC COM 668771108 3 149 SH DFND 18 0 149 0
NORTONLIFELOCK INC COM 668771108 31,239 1,485,650 SH DFND 19 0 1,485,650 0
NOVARTIS AG-SPONSORED ADR ADR 66987V109 54,311 642,500 SH DFND 02 0 0 642,500
NOVARTIS AG-SPONSORED ADR ADR 66987V109 5,560 65,760 SH DFND 16 0 0 65,760
NOVARTIS AG-SPONSORED ADR ADR 66987V109 32 378 SH DFND 16,18 0 0 378
NOVARTIS AG-SPONSORED ADR ADR 66987V109 181 2,142 SH DFND 18 0 0 2,142
NOVAVAX INC COM 670002401 12,066 234,615 SH DFND 02 0 234,615 0
NOVAVAX INC COM 670002401 238 4,636 SH DFND 16 0 0 4,636
NOVANTA INC COM 67000B104 15,473 127,592 SH DFND 02 0 127,567 25
NOVANTA INC COM 67000B104 31,789 262,584 SH DFND 10 0 222,560 40,024
NOVANTA INC COM 67000B104 7,137 58,852 SH DFND 16 0 0 58,852
NOVO-NORDISK A/S-SPONS ADR ADR 670100205 30,376 272,600 SH DFND 02 0 0 272,600
NOVO-NORDISK A/S-SPONS ADR ADR 670100205 34,688 309,931 SH DFND 16 0 0 309,931
NOVO-NORDISK A/S-SPONS ADR ADR 670100205 68 614 SH DFND 16,18 0 0 614
NOVO-NORDISK A/S-SPONS ADR ADR 670100205 89 795 SH DFND 18 0 0 795
NOW INC COM 67011P100 9,350 955,891 SH DFND 02 0 836,485 119,406
NOW INC COM 67011P100 1,688 172,614 SH DFND 03 0 172,614 0
NOW INC COM 67011P100 8 780 SH DFND 16 0 0 780
NOW INC COM 67011P100 661 67,599 SH DFND 19 0 0 67,599
NU SKIN ENTERPRISES INC - A COM 67018T105 4,011 92,628 SH DFND 02 0 89,440 3,188
NU SKIN ENTERPRISES INC - A COM 67018T105 36 837 SH DFND 16 0 0 837
NUCOR CORP COM 670346105 151,318 1,449,102 SH DFND 02 0 1,049,164 399,938
NUCOR CORP COM 670346105 8 74 SH DFND 02,03 0 74 0
NUCOR CORP COM 670346105 1,464 14,018 SH DFND 10 0 14,018 0
NUCOR CORP COM 670346105 16,500 159,132 SH DFND 16 0 0 159,132
NUCOR CORP COM 670346105 68 652 SH DFND 18 0 652 0
NUCOR CORP COM 670346105 522 5,221 SH DFND 19 0 5,221 0
NUTANIX INC - A COM 67059N108 7 499 SH DFND 02 0 499 0
NUTANIX INC - A COM 67059N108 477 32,612 SH DFND 16 0 0 32,612
NUVEEN AZ QUAL MUNI INC FD COM 67061W104 273 21,248 SH DFND 16 0 0 21,248
NUVEEN SEL TX-FR INC PORT COM 67062F100 524 38,249 SH DFND 16 0 0 38,249
NUVEEN MUNI INC FD COM 67062J102 137 14,768 SH DFND 16 0 0 14,768
NUVEEN CA AMT-FR MUNI INC FD COM 670651108 426 33,109 SH DFND 16 0 0 33,109
NUVEEN NY AMT-FR MUNI INC FD COM 670656107 832 75,272 SH DFND 16 0 0 75,272
NUVEEN AMT-FR QLTY MUNI INC COM 670657105 5,338 454,337 SH DFND 16 0 0 454,337
NVIDIA CORP COM 67066G104 898,141 5,924,723 SH DFND 02 0 5,644,050 280,673
NVIDIA CORP COM 67066G104 18,205 120,091 SH DFND 02,03 0 120,091 0
NVIDIA CORP COM 67066G104 426 2,813 SH DFND 03 0 2,813 0
NVIDIA CORP COM 67066G104 103,387 681,955 SH DFND 10 0 644,173 37,782
NVIDIA CORP COM 67066G104 248,126 1,651,244 SH DFND 16 0 0 1,651,244
NVIDIA CORP COM 67066G104 651 4,297 SH DFND 16,18 0 4,297 0
NVIDIA CORP COM 67066G104 1,284 8,471 SH DFND 18 0 8,347 124
NVIDIA CORP COM 67066G104 42,055 289,742 SH DFND 19 0 289,742 0
NUVEEN QUAL MUNI INCOME FD COM 67066V101 1,862 149,342 SH DFND 16 0 0 149,342
NUVEEN QUAL MUNI INCOME FD COM 67066V101 72 5,805 SH DFND 18 0 5,805 0
NUVEEN NY QUAL MUNI INC FD COM 67066X107 209 17,801 SH DFND 16 0 0 17,801
NUVEEN CA QUAL MUNI INC FD COM 67066Y105 822 66,665 SH DFND 16 0 0 66,665
NUVEEN CA QUAL MUNI INC FD COM 67066Y105 37 3,000 SH DFND 18 0 3,000 0
NUVEEN INT DUR MUNI TERM FD COM 670671106 863 66,367 SH DFND 16 0 0 66,367
NUVEEN SENIOR INCOME FUND COM 67067Y104 144 30,064 SH DFND 16 0 0 30,064
NUVEEN MUNI HIGH INC OPP FD COM 670682103 6,671 570,251 SH DFND 16 0 0 570,251
NUVEEN AMT-FREE MUNI VAL FD COM 670695105 1,571 111,034 SH DFND 16 0 0 111,034
NUVEEN NAS100 DYN OVERWRT FD COM 670699107 3,839 176,761 SH DFND 16 0 0 176,761
NUVEEN NAS100 DYN OVERWRT FD COM 670699107 56 2,561 SH DFND 18 0 0 2,561
NUVEEN FLT RATE INC OPP FD COM 6706EN100 708 86,887 SH DFND 16 0 0 86,887
NUVEEN S&P500 BUY-WRT INC FD COM 6706ER101 2,579 208,458 SH DFND 16 0 0 208,458
NUVEEN S&P500 BUY-WRT INC FD COM 6706ER101 10 785 SH DFND 18 0 785 0
NUVEEN S&P500 DYNAM OVERWR COM 6706EW100 881 56,226 SH DFND 16 0 0 56,226
NUVASIVE INC COM 670704105 7,961 161,903 SH DFND 02 0 157,903 4,000
NUVASIVE INC COM 670704105 1,468 29,854 SH DFND 16 0 0 29,854
NUVASIVE INC COM 670704105 2 35 SH DFND 18 0 35 0
NUVEEN MUNI CREDIT INC FD COM 67070X101 2,613 208,018 SH DFND 16 0 0 208,018
NUVEEN MUNI CREDIT INC FD COM 67070X101 1,439 114,582 SH DFND 18 0 114,582 0
NUVEEN REAL EST INC FD COM 67071B108 1,264 134,517 SH DFND 16 0 0 134,517
NUVEEN AMT-FR MUNI CREDIT FD COM 67071L106 3,541 270,099 SH DFND 16 0 0 270,099
NUVEEN AMT-FR MUNI CREDIT FD COM 67071L106 63 4,836 SH DFND 18 0 4,836 0
NUVEEN PREFERRED & INCOME SE COM 67072C105 5,011 690,613 SH DFND 16 0 0 690,613
NUVEEN FLOAT RATE INC FD COM 67072T108 2,558 306,204 SH DFND 16 0 0 306,204
NUVEEN PREFERRED & INCOME OP COM 67073B106 1,925 251,611 SH DFND 16 0 0 251,611
NUVEEN CREDIT STRAT INCM COM 67073D102 1,564 300,827 SH DFND 16 0 0 300,827
NUVEEN TAX MUNI INC COM 67074C103 1,261 70,856 SH DFND 16 0 0 70,856
NUVEEN RL ASST INC & GRW COM 67074Y105 903 69,121 SH DFND 16 0 0 69,121
NUVEEN PFD AND INC TERM FD COM 67075A106 454 23,621 SH DFND 16 0 0 23,621
NUVEEN DOW30 DYN OVERWRT FD COM 67075F105 1,690 110,591 SH DFND 16 0 0 110,591
NUVEEN DOW30 DYN OVERWRT FD COM 67075F105 28 1,853 SH DFND 16,18 0 1,853 0
NUVEEN DOW30 DYN OVERWRT FD COM 67075F105 96 6,315 SH DFND 18 0 6,315 0
NUVEEN GLOBAL H-I FD COM 67075G103 317 27,351 SH DFND 16 0 0 27,351
NUTRIEN LTD COM 67077M108 135,807 1,704,181 SH DFND 02 0 1,673,769 30,412
NUTRIEN LTD COM 67077M108 3,999 50,179 SH DFND 02,03 0 50,179 0
NUTRIEN LTD COM 67077M108 1,312 16,470 SH DFND 10 0 16,470 0
NUTRIEN LTD COM 67077M108 9,953 123,579 SH DFND 16 0 0 123,579
NUTRIEN LTD COM 67077M108 131 1,642 SH DFND 18 0 1,642 0
NUVEEN DYNAMIC MUNI OPPORT COM 67079X102 3,319 298,293 SH DFND 16 0 0 298,293
NUVEEN DYNAMIC MUNI OPPORT COM 67079X102 27 2,460 SH DFND 18 0 0 2,460
NUVEEN CORE PLUS IMPACT FUND COM 67080D103 322 27,498 SH DFND 16 0 0 27,498
OGE ENERGY CORP COM 670837103 14,682 380,726 SH DFND 02 0 377,126 3,600
OGE ENERGY CORP COM 670837103 1,130 29,303 SH DFND 16 0 0 29,303
NUVEEN CORE EQU ALPHA FD COM 67090X107 312 23,392 SH DFND 16 0 0 23,392
NUVEEN MUNI VALUE FD COM 670928100 1,518 170,515 SH DFND 16 0 0 170,515
NUVEEN ESG LARGE-CAP GROWTH COM 67092P201 7,791 161,385 SH DFND 16 0 0 161,385
NUVEEN ESG LARGE-CAP VALUE E COM 67092P300 15,355 473,207 SH DFND 16 0 0 473,207
NUVEEN ESG MIDCAP GROWTH ETF COM 67092P409 6,231 181,512 SH DFND 16 0 0 181,512
NUVEEN ESG MIDCAP GROWTH ETF COM 67092P409 18 514 SH DFND 18 0 0 514
NUVEEN ESG SMALL-CAP ETF COM 67092P607 17,409 529,963 SH DFND 16 0 0 529,963
NUVEEN ESG SMALL-CAP ETF COM 67092P607 42 1,288 SH DFND 16,18 0 0 1,288
NUVEEN ESG SMALL-CAP ETF COM 67092P607 4 120 SH DFND 18 0 0 120
O-I GLASS INC COM 67098H104 40,857 2,918,411 SH DFND 02 0 2,780,252 138,159
O-I GLASS INC COM 67098H104 1,259 89,900 SH DFND 02,03 0 89,900 0
O-I GLASS INC COM 67098H104 179 12,777 SH DFND 16 0 0 12,777
O'REILLY AUTOMOTIVE INC COM 67103H107 394,975 625,198 SH DFND 02 0 516,150 109,048
O'REILLY AUTOMOTIVE INC COM 67103H107 11 18 SH DFND 02,03 0 18 0
O'REILLY AUTOMOTIVE INC COM 67103H107 1,266 2,004 SH DFND 10 0 2,004 0
O'REILLY AUTOMOTIVE INC COM 67103H107 26,939 42,637 SH DFND 16 0 0 42,637
O'REILLY AUTOMOTIVE INC COM 67103H107 8 12 SH DFND 16,18 0 12 0
O'REILLY AUTOMOTIVE INC COM 67103H107 119 189 SH DFND 18 0 189 0
OFG BANCORP COM 67103X102 18,808 740,245 SH DFND 02 0 729,645 10,600
OFG BANCORP COM 67103X102 1 22 SH DFND 16 0 0 22
OFG BANCORP COM 67103X102 374 14,717 SH DFND 19 0 0 14,717
OSI SYSTEMS INC COM 671044105 17,796 208,293 SH DFND 02 0 207,738 555
OAKTREE SPECIALTY LENDING CO COM 67401P108 367 56,093 SH DFND 16 0 0 56,093
OASIS PETROLEUM INC COM 674215207 2,274 18,692 SH DFND 02 0 18,692 0
OASIS PETROLEUM INC COM 674215207 884 7,268 SH DFND 16 0 0 7,268
OASIS PETROLEUM INC COM 674215207 12 100 SH DFND 16,18 0 100 0
OATLY GROUP AB ADR 67421J108 41 11,710 SH DFND 02 0 11,710 0
OATLY GROUP AB ADR 67421J108 5 1,313 SH DFND 16 0 0 1,313
OCCIDENTAL PETROLEUM CORP COM 674599105 29,878 507,152 SH DFND 02 0 495,752 11,400
OCCIDENTAL PETROLEUM CORP COM 674599105 15 248 SH DFND 02,03 0 248 0
OCCIDENTAL PETROLEUM CORP COM 674599105 1,645 27,925 SH DFND 10 0 27,925 0
OCCIDENTAL PETROLEUM CORP COM 674599105 15,884 269,740 SH DFND 16 0 0 269,740
OCCIDENTAL PETROLEUM CORP COM 674599105 17 291 SH DFND 16,18 0 291 0
OCCIDENTAL PETROLEUM CORP COM 674599105 486 8,261 SH DFND 18 0 8,261 0
OCCIDENTAL PETROLEUM CORP COM 674599105 63 1,113 SH DFND 19 0 1,113 0
OCCIDENTAL PETROLEUM CO-CW27 WT 674599162 484 13,077 SH DFND 02 0 0 13,077
OCCIDENTAL PETROLEUM CO-CW27 WT 674599162 275 7,427 SH DFND 16 0 0 7,427
OCCIDENTAL PETROLEUM CO-CW27 WT 674599162 19 522 SH DFND 18 0 0 522
OCEANEERING INTL INC COM 675232102 8,451 791,388 SH DFND 02 0 693,200 98,188
OCEANEERING INTL INC COM 675232102 1,436 134,483 SH DFND 03 0 134,483 0
OCEANEERING INTL INC COM 675232102 118 11,048 SH DFND 16 0 0 11,048
OCEANEERING INTL INC COM 675232102 280 26,258 SH DFND 19 0 0 26,258
OCEANFIRST FINANCIAL CORP COM 675234108 15,571 814,045 SH DFND 02 0 745,258 68,787
OCEANFIRST FINANCIAL CORP COM 675234108 2,103 109,921 SH DFND 03 0 109,921 0
OCEANFIRST FINANCIAL CORP COM 675234108 492 25,739 SH DFND 16 0 0 25,739
OCULAR THERAPEUTIX INC COM 67576A100 164 40,858 SH DFND 16 0 0 40,858
OCUGEN INC COM 67577C105 0 45 SH DFND 02 0 45 0
OCUGEN INC COM 67577C105 100 44,003 SH DFND 16 0 0 44,003
OCUPHIRE PHARMA INC COM 67577R102 58 30,099 SH DFND 16 0 0 30,099
OFFICE PROPERTIES INCOME TRU COM 67623C109 4,328 216,967 SH DFND 02 0 205,467 11,500
OFFICE PROPERTIES INCOME TRU COM 67623C109 187 9,354 SH DFND 16 0 0 9,354
OIL-DRI CORP OF AMERICA COM 677864100 4,282 139,760 SH DFND 02 0 139,760 0
OIL-DRI CORP OF AMERICA COM 677864100 10 317 SH DFND 16 0 0 317
OIL STATES INTERNATIONAL INC COM 678026105 2,020 372,526 SH DFND 02 0 363,526 9,000
OKTA INC COM 679295105 13,663 151,143 SH DFND 02 0 151,143 0
OKTA INC COM 679295105 406 4,495 SH DFND 10 0 4,495 0
OKTA INC COM 679295105 2,410 26,677 SH DFND 16 0 0 26,677
OKTA INC COM 679295105 870 10,051 SH DFND 19 0 10,051 0
OKTA INC CONV BND 679295AF2 24,334 29,247,000 PRN DFND 02 0 0 29,247,000
OLD DOMINION FREIGHT LINE COM 679580100 13,461 52,528 SH DFND 02 0 50,428 2,100
OLD DOMINION FREIGHT LINE COM 679580100 7 26 SH DFND 02,03 0 26 0
OLD DOMINION FREIGHT LINE COM 679580100 757 2,955 SH DFND 10 0 2,955 0
OLD DOMINION FREIGHT LINE COM 679580100 9,884 38,586 SH DFND 16 0 0 38,586
OLD DOMINION FREIGHT LINE COM 679580100 43 167 SH DFND 16,18 0 167 0
OLD DOMINION FREIGHT LINE COM 679580100 108 438 SH DFND 19 0 438 0
OLD NATIONAL BANCORP COM 680033107 10,045 679,153 SH DFND 02 0 679,153 0
OLD NATIONAL BANCORP COM 680033107 30 2,015 SH DFND 16 0 0 2,015
OLD REPUBLIC INTL CORP COM 680223104 15,162 678,084 SH DFND 02 0 662,984 15,100
OLD REPUBLIC INTL CORP COM 680223104 2,096 93,752 SH DFND 16 0 0 93,752
OLD REPUBLIC INTL CORP COM 680223104 5 203 SH DFND 18 0 203 0
OLD SECOND BANCORP INC COM 680277100 18 1,330 SH DFND 02 0 1,330 0
OLD SECOND BANCORP INC COM 680277100 194 14,513 SH DFND 16 0 0 14,513
OLIN CORP COM 680665205 17,777 384,138 SH DFND 02 0 378,438 5,700
OLIN CORP COM 680665205 6,215 134,278 SH DFND 16 0 0 134,278
OLIN CORP COM 680665205 93 2,000 SH DFND 18 0 2,000 0
OLINK HOLDING AB - ADR ADR 680710100 9,347 614,916 SH DFND 02 0 614,233 683
OLINK HOLDING AB - ADR ADR 680710100 450 29,612 SH DFND 03 0 29,612 0
OLLIE'S BARGAIN OUTLET HOLDI COM 681116109 6,050 102,986 SH DFND 02 0 100,936 2,050
OLLIE'S BARGAIN OUTLET HOLDI COM 681116109 7,786 132,510 SH DFND 16 0 0 132,510
OLLIE'S BARGAIN OUTLET HOLDI COM 681116109 22 373 SH DFND 16,18 0 373 0
OLLIE'S BARGAIN OUTLET HOLDI COM 681116109 11 184 SH DFND 18 0 184 0
OLO INC - CLASS A COM 68134L109 1,356 137,419 SH DFND 02 0 137,419 0
OLO INC - CLASS A COM 68134L109 6 580 SH DFND 16 0 0 580
OLYMPIC STEEL INC COM 68162K106 7,897 306,670 SH DFND 02 0 306,670 0
OMNICOM GROUP COM 681919106 6,051 94,783 SH DFND 02 0 83,083 11,700
OMNICOM GROUP COM 681919106 4 57 SH DFND 02,03 0 57 0
OMNICOM GROUP COM 681919106 402 6,325 SH DFND 10 0 6,325 0
OMNICOM GROUP COM 681919106 5,206 81,833 SH DFND 16 0 0 81,833
OMEGA HEALTHCARE INVESTORS COM 681936100 10,374 368,007 SH DFND 02 0 359,107 8,900
OMEGA HEALTHCARE INVESTORS COM 681936100 4,440 157,512 SH DFND 16 0 0 157,512
OMEGA HEALTHCARE INVESTORS COM 681936100 50 1,786 SH DFND 18 0 1,786 0
OMEGA HEALTHCARE INVESTORS COM 681936100 1,711 63,400 SH DFND 23 0 63,400 0
OMEGA FLEX INC COM 682095104 3,183 29,576 SH DFND 02 0 29,576 0
OMEGA FLEX INC COM 682095104 3 29 SH DFND 16 0 0 29
OMNICELL INC COM 68213N109 37,548 330,093 SH DFND 02 0 326,568 3,525
OMNICELL INC COM 68213N109 39 343 SH DFND 16 0 0 343
OMNICELL INC COM 68213N109 45 397 SH DFND 18 0 397 0
OMNICELL INC COM 68213N109 472 4,149 SH DFND 19 0 0 4,149
ON SEMICONDUCTOR COM 682189105 62,691 1,246,069 SH DFND 02 0 1,224,925 21,144
ON SEMICONDUCTOR COM 682189105 6 121 SH DFND 02,03 0 121 0
ON SEMICONDUCTOR COM 682189105 659 13,089 SH DFND 10 0 13,089 0
ON SEMICONDUCTOR COM 682189105 4,868 96,755 SH DFND 16 0 0 96,755
ON SEMICONDUCTOR COM 682189105 11 225 SH DFND 16,18 0 225 0
ON SEMICONDUCTOR COM 682189105 13 257 SH DFND 18 0 218 39
ON SEMICONDUCTOR CORPORATION CONV BND 682189AS4 12,572 10,923,000 PRN DFND 02 0 0 10,923,000
ONCOCYTE CORP COM 68235C107 12 13,800 SH DFND 16 0 0 13,800
ONE GAS INC COM 68235P108 28,719 353,732 SH DFND 02 0 326,676 27,056
ONE GAS INC COM 68235P108 1,545 19,031 SH DFND 02,03 0 19,031 0
ONE GAS INC COM 68235P108 685 8,433 SH DFND 16 0 0 8,433
ONDAS HOLDINGS INC COM 68236H204 659 122,355 SH DFND 16 0 0 122,355
ONCTERNAL THERAPEUTICS INC COM 68236P107 0 5 SH DFND 02 0 5 0
ONCTERNAL THERAPEUTICS INC COM 68236P107 30 27,416 SH DFND 16 0 0 27,416
1-800-FLOWERS.COM INC-CL A COM 68243Q106 4,495 472,796 SH DFND 02 0 472,796 0
1-800-FLOWERS.COM INC-CL A COM 68243Q106 114 12,000 SH DFND 16 0 0 12,000
ONEOK INC COM 682680103 16,038 288,992 SH DFND 02 0 288,922 70
ONEOK INC COM 682680103 7 124 SH DFND 02,03 0 124 0
ONEOK INC COM 682680103 740 13,332 SH DFND 10 0 13,332 0
ONEOK INC COM 682680103 10,714 194,863 SH DFND 16 0 0 194,863
ONEOK INC COM 682680103 42 756 SH DFND 16,18 0 756 0
ONEOK INC COM 682680103 130 2,335 SH DFND 18 0 2,320 15
ONEOK INC COM 682680103 3,417 64,301 SH DFND 19 0 64,301 0
ONEMAIN HOLDINGS INC COM 68268W103 25,188 673,820 SH DFND 02 0 665,121 8,699
ONEMAIN HOLDINGS INC COM 68268W103 841 23,537 SH DFND 16 0 0 23,537
ONEMAIN HOLDINGS INC COM 68268W103 4 110 SH DFND 16,18 0 110 0
1LIFE HEALTHCARE INC CONV BND 68269GAB3 11,487 14,000,000 PRN DFND 02 0 0 14,000,000
ONEWATER MARINE INC-CL A COM 68280L101 1,061 32,100 SH DFND 02 0 32,100 0
ONEWATER MARINE INC-CL A COM 68280L101 75 2,269 SH DFND 16 0 0 2,269
ONESPAN INC COM 68287N100 1,741 146,393 SH DFND 02 0 141,493 4,900
ONTO INNOVATION INC COM 683344105 59,666 855,536 SH DFND 02 0 850,667 4,869
ONTO INNOVATION INC COM 683344105 2,192 31,434 SH DFND 03 0 31,434 0
ONTO INNOVATION INC COM 683344105 2,213 31,791 SH DFND 16 0 0 31,791
ON24 INC COM 68339B104 1,212 127,655 SH DFND 02 0 127,655 0
OPENDOOR TECHNOLOGIES INC COM 683712103 186 39,398 SH DFND 02 0 39,398 0
OPENDOOR TECHNOLOGIES INC COM 683712103 252 53,581 SH DFND 16 0 0 53,581
OPEN LENDING CORP - CL A COM 68373J104 17,590 1,719,450 SH DFND 02 0 1,717,603 1,847
OPEN LENDING CORP - CL A COM 68373J104 850 83,109 SH DFND 03 0 83,109 0
OPEN LENDING CORP - CL A COM 68373J104 3 250 SH DFND 16 0 0 250
OPKO HEALTH INC COM 68375N103 1 361 SH DFND 02 0 361 0
OPKO HEALTH INC COM 68375N103 331 130,878 SH DFND 16 0 0 130,878
OPORTUN FINANCIAL CORP COM 68376D104 1 100 SH DFND 02 0 100 0
OPORTUN FINANCIAL CORP COM 68376D104 3,238 324,096 SH DFND 16 0 0 324,096
OPORTUN FINANCIAL CORP COM 68376D104 19 1,858 SH DFND 16,18 0 1,858 0
OPPENHEIMER HOLDINGS-CL A COM 683797104 1,592 48,153 SH DFND 02 0 0 48,153
OPPENHEIMER HOLDINGS-CL A COM 683797104 809 24,498 SH DFND 03 0 0 24,498
OPPENHEIMER HOLDINGS-CL A COM 683797104 212 6,404 SH DFND 19 0 0 6,404
ORACLE CORP COM 68389X105 286,884 4,105,991 SH DFND 02 0 4,063,640 42,351
ORACLE CORP COM 68389X105 31 438 SH DFND 02,03 0 438 0
ORACLE CORP COM 68389X105 3,347 47,902 SH DFND 10 0 47,902 0
ORACLE CORP COM 68389X105 31,559 451,676 SH DFND 16 0 0 451,676
ORACLE CORP COM 68389X105 51 734 SH DFND 16,18 0 734 0
ORACLE CORP COM 68389X105 985 14,099 SH DFND 18 0 13,975 124
ORACLE CORP COM 68389X105 14,589 218,068 SH DFND 19 0 218,068 0
OPTIMIZERX CORP COM 68401U204 2,084 76,103 SH DFND 02 0 74,603 1,500
OPTIMIZERX CORP COM 68401U204 21 766 SH DFND 16 0 0 766
ORAMED PHARMACEUTICALS INC COM 68403P203 89 19,525 SH DFND 16 0 0 19,525
OPTION CARE HEALTH INC COM 68404L201 11,059 398,042 SH DFND 02 0 333,641 64,401
OPTION CARE HEALTH INC COM 68404L201 2,625 94,449 SH DFND 03 0 94,449 0
OPTION CARE HEALTH INC COM 68404L201 4 141 SH DFND 16 0 0 141
OPTION CARE HEALTH INC COM 68404L201 747 26,878 SH DFND 19 0 0 26,878
ORANGE-SPON ADR ADR 684060106 995 84,572 SH DFND 02 0 0 84,572
ORANGE-SPON ADR ADR 684060106 799 67,817 SH DFND 16 0 0 67,817
ORANGE-SPON ADR ADR 684060106 2 137 SH DFND 18 0 0 137
ORASURE TECHNOLOGIES INC COM 68554V108 783 288,974 SH DFND 02 0 288,974 0
ORASURE TECHNOLOGIES INC COM 68554V108 1 364 SH DFND 16 0 0 364
ORGANIGRAM HOLDINGS INC COM 68620P101 21 22,369 SH DFND 16 0 0 22,369
ORGANOGENESIS HOLDINGS INC COM 68621F102 2,089 427,977 SH DFND 02 0 423,877 4,100
ORGANOGENESIS HOLDINGS INC COM 68621F102 16 3,300 SH DFND 16 0 0 3,300
ORGANOGENESIS HOLDINGS INC COM 68621F102 111 22,737 SH DFND 19 0 0 22,737
ORGANON & CO COM 68622V106 14,886 441,101 SH DFND 02 0 432,265 8,836
ORGANON & CO COM 68622V106 2 71 SH DFND 02,03 0 71 0
ORGANON & CO COM 68622V106 6,462 191,364 SH DFND 16 0 0 191,364
ORGANON & CO COM 68622V106 0 4 SH DFND 16,18 0 4 0
ORGANON & CO COM 68622V106 68 2,014 SH DFND 18 0 2,014 0
ORION GROUP HOLDINGS INC COM 68628V308 23 10,100 SH DFND 16 0 0 10,100
ORION OFFICE REIT INC COM 68629Y103 2,472 225,585 SH DFND 02 0 225,585 0
ORION OFFICE REIT INC COM 68629Y103 103 9,388 SH DFND 16 0 0 9,388
ORION OFFICE REIT INC COM 68629Y103 4 351 SH DFND 18 0 351 0
ORION OFFICE REIT INC COM 68629Y103 63 5,975 SH DFND 23 0 5,975 0
ORIX - SPONSORED ADR ADR 686330101 329 3,910 SH DFND 02 0 0 3,910
ORIX - SPONSORED ADR ADR 686330101 6 66 SH DFND 16 0 0 66
ORIX - SPONSORED ADR ADR 686330101 6 76 SH DFND 18 0 0 76
ORRSTOWN FINL SERVICES INC COM 687380105 273 11,300 SH DFND 02 0 11,300 0
ORTHOPEDIATRICS CORP COM 68752L100 4,463 103,425 SH DFND 02 0 103,425 0
ORTHOPEDIATRICS CORP COM 68752L100 0 11 SH DFND 16 0 0 11
ORTHOPEDIATRICS CORP COM 68752L100 1 28 SH DFND 18 0 0 28
ORTHOFIX MEDICAL INC COM 68752M108 11,935 507,017 SH DFND 02 0 482,598 24,419
ORTHOFIX MEDICAL INC COM 68752M108 835 35,457 SH DFND 03 0 35,457 0
ORTHOFIX MEDICAL INC COM 68752M108 12 515 SH DFND 16 0 0 515
ORTHOFIX MEDICAL INC COM 68752M108 223 9,443 SH DFND 19 0 0 9,443
OSHKOSH CORP COM 688239201 18,889 229,959 SH DFND 02 0 199,930 30,029
OSHKOSH CORP COM 688239201 313 3,783 SH DFND 16 0 0 3,783
OSHKOSH CORP COM 688239201 21 260 SH DFND 16,18 0 260 0
OSHKOSH CORP COM 688239201 4 48 SH DFND 18 0 48 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 191 18,951 SH DFND 16 0 0 18,951
OTIS WORLDWIDE CORP COM 68902V107 99,203 1,403,759 SH DFND 02 0 1,029,766 373,993
OTIS WORLDWIDE CORP COM 68902V107 8 118 SH DFND 02,03 0 118 0
OTIS WORLDWIDE CORP COM 68902V107 898 12,705 SH DFND 10 0 12,705 0
OTIS WORLDWIDE CORP COM 68902V107 2,030 28,578 SH DFND 16 0 0 28,578
OTIS WORLDWIDE CORP COM 68902V107 181 2,569 SH DFND 18 0 2,452 117
OTONOMY INC COM 68906L105 45 21,600 SH DFND 16 0 0 21,600
OTTER TAIL CORP COM 689648103 1,441 21,463 SH DFND 02 0 21,463 0
OTTER TAIL CORP COM 689648103 1,433 21,350 SH DFND 16 0 0 21,350
OUTFRONT MEDIA INC COM 69007J106 27,798 1,639,950 SH DFND 02 0 1,639,950 0
OUTFRONT MEDIA INC COM 69007J106 269 15,878 SH DFND 16 0 0 15,878
OUTSET MEDICAL INC COM 690145107 2,660 179,012 SH DFND 02 0 179,012 0
OUTSET MEDICAL INC COM 690145107 0 6 SH DFND 16 0 0 6
OVERSTOCK.COM INC COM 690370101 4,656 186,150 SH DFND 02 0 186,150 0
OVERSTOCK.COM INC COM 690370101 102 4,069 SH DFND 16 0 0 4,069
OVERSTOCK.COM INC COM 690370101 25 1,000 SH DFND 18 0 1,000 0
OVINTIV INC COM 69047Q102 2,796 63,264 SH DFND 02 0 63,264 0
OVINTIV INC COM 69047Q102 4,005 90,591 SH DFND 16 0 0 90,591
OWENS & MINOR INC COM 690732102 13,176 418,973 SH DFND 02 0 411,873 7,100
OWENS & MINOR INC COM 690732102 1,994 63,411 SH DFND 16 0 0 63,411
OWENS CORNING COM 690742101 36,118 486,045 SH DFND 02 0 303,419 182,626
OWENS CORNING COM 690742101 223 2,999 SH DFND 10 0 2,999 0
OWENS CORNING COM 690742101 195 2,625 SH DFND 16 0 0 2,625
OWENS CORNING COM 690742101 7,642 107,408 SH DFND 19 0 107,408 0
OWL ROCK CAPITAL CORP COM 69121K104 26,458 2,153,128 SH DFND 16 0 0 2,153,128
OWL ROCK CAPITAL CORP COM 69121K104 25 2,000 SH DFND 18 0 2,000 0
OXFORD INDUSTRIES INC COM 691497309 13,912 156,768 SH DFND 02 0 137,937 18,831
OXFORD INDUSTRIES INC COM 691497309 2,380 26,816 SH DFND 03 0 26,816 0
OXFORD INDUSTRIES INC COM 691497309 26 299 SH DFND 16 0 0 299
OZON HOLDINGS PLC - ADR ADR 69269L104 215 988,201 SH DFND 02 0 879,209 108,992
OZON HOLDINGS PLC - ADR ADR 69269L104 0 36,066 SH DFND 02,03 0 36,066 0
OZON HOLDINGS PLC - ADR ADR 69269L104 0 58,548 SH DFND 02,10 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 12,226 421,309 SH DFND 02 0 411,309 10,000
PBF ENERGY INC-CLASS A COM 69318G106 183 6,289 SH DFND 16 0 0 6,289
PC CONNECTION INC COM 69318J100 2,925 66,372 SH DFND 02 0 64,272 2,100
PCB BANCORP COM 69320M109 577 30,900 SH DFND 02 0 30,900 0
PDC ENERGY INC COM 69327R101 30,819 500,238 SH DFND 02 0 469,488 30,750
PDC ENERGY INC COM 69327R101 1,208 19,600 SH DFND 02,03 0 19,600 0
PDC ENERGY INC COM 69327R101 840 13,632 SH DFND 16 0 0 13,632
PDF SOLUTIONS INC COM 693282105 2,596 120,658 SH DFND 02 0 118,858 1,800
P G & E CORP COM 69331C108 247,864 24,836,124 SH DFND 02 0 16,136,437 8,699,687
P G & E CORP COM 69331C108 450 45,081 SH DFND 10 0 45,081 0
P G & E CORP COM 69331C108 75 7,506 SH DFND 16 0 0 7,506
P G & E CORP COM 69331C108 6 583 SH DFND 18 0 0 583
PGT INNOVATIONS INC COM 69336V101 6,790 408,018 SH DFND 02 0 403,383 4,635
PGT INNOVATIONS INC COM 69336V101 3 200 SH DFND 16 0 0 200
PJT PARTNERS INC - A COM 69343T107 884 12,585 SH DFND 02 0 12,585 0
PJT PARTNERS INC - A COM 69343T107 585 8,322 SH DFND 16 0 0 8,322
PGIM HIGH YIELD BOND FUND COM 69346H100 1,057 85,888 SH DFND 16 0 0 85,888
PGIM HIGH YIELD BOND FUND COM 69346H100 21 1,705 SH DFND 18 0 1,705 0
PGIM GLOBAL HIGH YIELD FUND COM 69346J106 4,066 354,485 SH DFND 16 0 0 354,485
PNC FINANCIAL SERVICES GROUP COM 693475105 626,830 3,973,078 SH DFND 02 0 3,664,632 308,446
PNC FINANCIAL SERVICES GROUP COM 693475105 13,795 87,441 SH DFND 02,03 0 87,441 0
PNC FINANCIAL SERVICES GROUP COM 693475105 13,082 82,856 SH DFND 10 0 82,856 0
PNC FINANCIAL SERVICES GROUP COM 693475105 107,265 684,341 SH DFND 16 0 0 684,341
PNC FINANCIAL SERVICES GROUP COM 693475105 166 1,052 SH DFND 16,18 0 1,052 0
PNC FINANCIAL SERVICES GROUP COM 693475105 3,112 19,730 SH DFND 18 0 19,538 192
POSCO HOLDINGS INC -SPON ADR ADR 693483109 212 4,755 SH DFND 02 0 0 4,755
POSCO HOLDINGS INC -SPON ADR ADR 693483109 66 1,478 SH DFND 16 0 0 1,478
POSCO HOLDINGS INC -SPON ADR ADR 693483109 2 46 SH DFND 18 0 0 46
PNM RESOURCES INC COM 69349H107 14,868 311,168 SH DFND 02 0 301,068 10,100
PNM RESOURCES INC COM 69349H107 115 2,398 SH DFND 16 0 0 2,398
PPG INDUSTRIES INC COM 693506107 247,919 2,168,273 SH DFND 02 0 2,034,152 134,121
PPG INDUSTRIES INC COM 693506107 6,094 53,295 SH DFND 02,03 0 53,295 0
PPG INDUSTRIES INC COM 693506107 807 7,055 SH DFND 10 0 7,055 0
PPG INDUSTRIES INC COM 693506107 2,560 22,388 SH DFND 16 0 7 22,381
PPG INDUSTRIES INC COM 693506107 57 499 SH DFND 16,18 0 499 0
PPG INDUSTRIES INC COM 693506107 31 270 SH DFND 18 0 136 134
PPG INDUSTRIES INC COM 693506107 252 2,301 SH DFND 19 0 2,301 0
PPL CORP COM 69351T106 50,359 1,855,895 SH DFND 02 0 1,437,175 418,720
PPL CORP COM 69351T106 6 205 SH DFND 02,03 0 205 0
PPL CORP COM 69351T106 604 22,255 SH DFND 10 0 22,255 0
PPL CORP COM 69351T106 6,632 244,454 SH DFND 16 0 0 244,454
PPL CORP COM 69351T106 49 1,814 SH DFND 16,18 0 1,814 0
PPL CORP COM 69351T106 75 2,766 SH DFND 18 0 2,724 42
PPL CORP COM 69351T106 1,022 39,357 SH DFND 19 0 39,357 0
PMV PHARMACEUTICALS INC COM 69353Y103 1,167 81,851 SH DFND 02 0 81,851 0
PRA GROUP INC COM 69354N106 9,957 273,853 SH DFND 02 0 270,403 3,450
PRA GROUP INC COM 69354N106 6 163 SH DFND 16 0 0 163
PGIM SHRT DURAT HI YLD COM 69355J104 343 23,000 SH DFND 16 0 0 23,000
PS BUSINESS PARKS INC/MD COM 69360J107 30,481 162,869 SH DFND 02 0 147,104 15,765
PS BUSINESS PARKS INC/MD COM 69360J107 1,368 7,307 SH DFND 02,03 0 7,307 0
PS BUSINESS PARKS INC/MD COM 69360J107 2,358 12,600 SH DFND 03 0 12,600 0
PS BUSINESS PARKS INC/MD COM 69360J107 303 1,619 SH DFND 16 0 0 1,619
PS BUSINESS PARKS INC/MD COM 69360J107 993 5,538 SH DFND 23 0 5,538 0
PVH CORP COM 693656100 4,391 77,137 SH DFND 02 0 71,237 5,900
PVH CORP COM 693656100 1 19 SH DFND 02,03 0 19 0
PVH CORP COM 693656100 276 4,854 SH DFND 16 0 0 4,854
PVH CORP COM 693656100 1 19 SH DFND 18 0 19 0
PTC THERAPEUTICS INC COM 69366J200 667 16,629 SH DFND 02 0 16,629 0
PTC THERAPEUTICS INC COM 69366J200 46 1,160 SH DFND 16 0 0 1,160
PTC INC COM 69370C100 2,997 28,183 SH DFND 02 0 28,183 0
PTC INC COM 69370C100 3 29 SH DFND 02,03 0 29 0
PTC INC COM 69370C100 358 3,362 SH DFND 10 0 3,362 0
PTC INC COM 69370C100 503 4,718 SH DFND 16 0 0 4,718
PACCAR INC COM 693718108 27,633 335,577 SH DFND 02 0 335,577 0
PACCAR INC COM 693718108 8 97 SH DFND 02,03 0 97 0
PACCAR INC COM 693718108 856 10,391 SH DFND 10 0 10,391 0
PACCAR INC COM 693718108 4,914 59,686 SH DFND 16 0 0 59,686
PACCAR INC COM 693718108 92 1,119 SH DFND 16,18 0 1,119 0
PACCAR INC COM 693718108 401 4,880 SH DFND 18 0 4,862 18
PACCAR INC COM 693718108 2,082 26,414 SH DFND 19 0 26,414 0
PACER TRENDPILOT US LARGE CA COM 69374H105 677 18,017 SH DFND 16 0 0 18,017
PACIFIC PREMIER BANCORP INC COM 69478X105 44,031 1,505,825 SH DFND 02 0 1,463,123 42,702
PACIFIC PREMIER BANCORP INC COM 69478X105 868 29,683 SH DFND 02,03 0 29,683 0
PACIFIC PREMIER BANCORP INC COM 69478X105 55 1,872 SH DFND 16 0 0 1,872
PACIRA BIOSCIENCES INC COM 695127100 18,041 309,460 SH DFND 02 0 304,260 5,200
PACIRA BIOSCIENCES INC COM 695127100 121 2,084 SH DFND 16 0 0 2,084
PACKAGING CORP OF AMERICA COM 695156109 171,089 1,244,202 SH DFND 02 0 1,124,264 119,938
PACKAGING CORP OF AMERICA COM 695156109 4,262 30,994 SH DFND 02,03 0 30,994 0
PACKAGING CORP OF AMERICA COM 695156109 389 2,831 SH DFND 10 0 2,831 0
PACKAGING CORP OF AMERICA COM 695156109 1,258 9,133 SH DFND 16 0 0 9,133
PACKAGING CORP OF AMERICA COM 695156109 32 235 SH DFND 16,18 0 235 0
PACKAGING CORP OF AMERICA COM 695156109 48 348 SH DFND 18 0 337 11
PACKAGING CORP OF AMERICA COM 695156109 4,253 32,309 SH DFND 19 0 32,309 0
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PACWEST BANCORP COM 695263103 199 7,469 SH DFND 16 0 0 7,469
PACTIV EVERGREEN INC COM 69526K105 349 35,078 SH DFND 16 0 0 35,078
PAGERDUTY INC COM 69553P100 278 11,205 SH DFND 02 0 11,205 0
PAGERDUTY INC COM 69553P100 1,153 46,455 SH DFND 16 0 0 46,455
PALANTIR TECHNOLOGIES INC-A COM 69608A108 458 50,443 SH DFND 02 0 50,443 0
PALANTIR TECHNOLOGIES INC-A COM 69608A108 450 49,626 SH DFND 10 0 49,626 0
PALANTIR TECHNOLOGIES INC-A COM 69608A108 5,599 617,268 SH DFND 16 0 0 617,268
PALANTIR TECHNOLOGIES INC-A COM 69608A108 18 2,000 SH DFND 18 0 2,000 0
PALO ALTO NETWORKS INC COM 697435105 804,770 1,629,284 SH DFND 02 0 1,547,232 82,052
PALO ALTO NETWORKS INC COM 697435105 17,812 36,060 SH DFND 02,03 0 36,060 0
PALO ALTO NETWORKS INC COM 697435105 313 633 SH DFND 03 0 633 0
PALO ALTO NETWORKS INC COM 697435105 4,649 9,412 SH DFND 10 0 9,412 0
PALO ALTO NETWORKS INC COM 697435105 33,027 66,848 SH DFND 16 0 0 66,848
PALO ALTO NETWORKS INC COM 697435105 61 123 SH DFND 16,18 0 123 0
PALO ALTO NETWORKS INC COM 697435105 24 49 SH DFND 18 0 19 30
PALO ALTO NETWORKS INC COM 697435105 5,402 11,421 SH DFND 19 0 11,421 0
PALO ALTO NETWORKS INC CONV BND 697435AF2 50,438 29,427,000 PRN DFND 02 0 0 29,427,000
PALOMAR HOLDINGS INC COM 69753M105 6,386 99,156 SH DFND 02 0 97,056 2,100
PALOMAR HOLDINGS INC COM 69753M105 2 33 SH DFND 16 0 0 33
PAN AMERICAN SILVER CORP COM 697900108 660 33,548 SH DFND 16 0 0 33,548
PAPA JOHN'S INTL INC COM 698813102 61,322 734,226 SH DFND 02 0 733,532 694
PAPA JOHN'S INTL INC COM 698813102 2,301 27,548 SH DFND 03 0 27,548 0
PAPA JOHN'S INTL INC COM 698813102 233 2,793 SH DFND 16 0 0 2,793
PAPA JOHN'S INTL INC COM 698813102 1 16 SH DFND 18 0 0 16
PAR PACIFIC HOLDINGS INC COM 69888T207 3,871 248,303 SH DFND 02 0 243,103 5,200
PAR PACIFIC HOLDINGS INC COM 69888T207 4 246 SH DFND 16 0 0 246
PARAMOUNT GOLD NEVADA CORP COM 69924M109 19 43,000 SH DFND 16 0 0 43,000
PARK AEROSPACE CORP COM 70014A104 1,114 87,216 SH DFND 02 0 87,216 0
PARK HOTELS & RESORTS INC COM 700517105 6,506 479,462 SH DFND 02 0 476,262 3,200
PARK HOTELS & RESORTS INC COM 700517105 436 32,144 SH DFND 16 0 0 32,144
PARK HOTELS & RESORTS INC COM 700517105 825 63,476 SH DFND 23 0 63,476 0
PARK NATIONAL CORP COM 700658107 7,601 62,682 SH DFND 02 0 62,032 650
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PARKER HANNIFIN CORP COM 701094104 466,103 1,894,343 SH DFND 02 0 1,742,107 152,236
PARKER HANNIFIN CORP COM 701094104 10,519 42,751 SH DFND 02,03 0 42,751 0
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PARKER HANNIFIN CORP COM 701094104 945 3,841 SH DFND 10 0 3,841 0
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PARSONS CORP COM 70202L102 15,563 385,056 SH DFND 02 0 348,756 36,300
PARSONS CORP COM 70202L102 1,043 25,800 SH DFND 02,03 0 25,800 0
PARSONS CORP COM 70202L102 105 2,589 SH DFND 16 0 0 2,589
PATRICK INDUSTRIES INC COM 703343103 7,869 151,793 SH DFND 02 0 150,193 1,600
PATRICK INDUSTRIES INC COM 703343103 133 2,569 SH DFND 16 0 0 2,569
PATTERSON COS INC COM 703395103 4,573 150,929 SH DFND 02 0 147,029 3,900
PATTERSON COS INC COM 703395103 9,071 299,265 SH DFND 10 0 299,265 0
PATTERSON COS INC COM 703395103 122 4,011 SH DFND 16 0 0 4,011
PATTERSON-UTI ENERGY INC COM 703481101 29,079 1,845,054 SH DFND 02 0 1,826,354 18,700
PAYCHEX INC COM 704326107 41,640 365,689 SH DFND 02 0 365,689 0
PAYCHEX INC COM 704326107 10 89 SH DFND 02,03 0 89 0
PAYCHEX INC COM 704326107 1,105 9,707 SH DFND 10 0 9,707 0
PAYCHEX INC COM 704326107 29,915 262,192 SH DFND 16 0 19 262,173
PAYCHEX INC COM 704326107 107 942 SH DFND 16,18 0 942 0
PAYCHEX INC COM 704326107 416 3,655 SH DFND 18 0 3,493 162
PAYCOM SOFTWARE INC COM 70432V102 40,617 144,998 SH DFND 02 0 142,698 2,300
PAYCOM SOFTWARE INC COM 70432V102 86 304 SH DFND 02,03 0 304 0
PAYCOM SOFTWARE INC COM 70432V102 434 1,549 SH DFND 10 0 1,549 0
PAYCOM SOFTWARE INC COM 70432V102 7,522 26,882 SH DFND 16 0 0 26,882
PAYCOM SOFTWARE INC COM 70432V102 72,076 257,305 SH DFND 17 0 257,305 0
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PAYCOM SOFTWARE INC COM 70432V102 184 687 SH DFND 19 0 687 0
PAYA HOLDINGS INC COM 70434P103 2 350 SH DFND 02 0 350 0
PAYA HOLDINGS INC COM 70434P103 146 22,222 SH DFND 16 0 0 22,222
PAYCOR HCM INC COM 70435P102 12,675 487,484 SH DFND 02 0 487,484 0
PAYCOR HCM INC COM 70435P102 11 425 SH DFND 16 0 0 425
PAYLOCITY HOLDING CORP COM 70438V106 45,100 258,571 SH DFND 02 0 256,671 1,900
PAYLOCITY HOLDING CORP COM 70438V106 1,803 10,336 SH DFND 03 0 10,336 0
PAYLOCITY HOLDING CORP COM 70438V106 2,391 13,703 SH DFND 16 0 0 13,703
PAYLOCITY HOLDING CORP COM 70438V106 3 18 SH DFND 18 0 0 18
PAYMENTUS HOLDINGS INC-A COM 70439P108 1,287 96,271 SH DFND 02 0 96,271 0
PAYPAL HOLDINGS INC COM 70450Y103 232,313 3,326,313 SH DFND 02 0 3,062,788 263,525
PAYPAL HOLDINGS INC COM 70450Y103 9,800 140,322 SH DFND 02,03 0 140,322 0
PAYPAL HOLDINGS INC COM 70450Y103 38,199 546,802 SH DFND 10 0 503,653 43,149
PAYPAL HOLDINGS INC COM 70450Y103 25,469 363,051 SH DFND 16 0 0 363,051
PAYPAL HOLDINGS INC COM 70450Y103 32 455 SH DFND 16,18 0 455 0
PAYPAL HOLDINGS INC COM 70450Y103 133 1,904 SH DFND 18 0 1,806 98
PAYPAL HOLDINGS INC COM 70450Y103 64,834 969,503 SH DFND 19 0 969,503 0
PAYONEER GLOBAL INC COM 70451X104 6,181 1,577,032 SH DFND 02 0 1,577,032 0
PEABODY ENERGY CORP COM 704551100 211 9,878 SH DFND 02 0 9,878 0
PEABODY ENERGY CORP COM 704551100 450 21,102 SH DFND 16 0 0 21,102
PEAPACK GLADSTONE FINL CORP COM 704699107 2,005 67,501 SH DFND 02 0 51,885 15,616
PEAPACK GLADSTONE FINL CORP COM 704699107 734 24,723 SH DFND 03 0 24,723 0
PEAPACK GLADSTONE FINL CORP COM 704699107 228 7,651 SH DFND 19 0 0 7,651
PEARSON PLC-SPONSORED ADR ADR 705015105 169 18,283 SH DFND 02 0 0 18,283
PEARSON PLC-SPONSORED ADR ADR 705015105 1,075 116,630 SH DFND 16 0 0 116,630
PEARSON PLC-SPONSORED ADR ADR 705015105 1 60 SH DFND 18 0 0 60
PEBBLEBROOK HOTEL TRUST COM 70509V100 17,173 1,036,408 SH DFND 02 0 1,036,332 76
PEBBLEBROOK HOTEL TRUST COM 70509V100 29 1,749 SH DFND 16 0 0 1,749
PEBBLEBROOK HOTEL TRUST CONV BND 70509VAA8 11,672 13,108,000 PRN DFND 02 0 0 13,108,000
PELOTON INTERACTIVE INC-A COM 70614W100 17 1,854 SH DFND 02 0 1,854 0
PELOTON INTERACTIVE INC-A COM 70614W100 80 8,754 SH DFND 10 0 8,754 0
PELOTON INTERACTIVE INC-A COM 70614W100 267 28,672 SH DFND 16 0 0 28,672
PEMBINA PIPELINE CORP COM 706327103 3 96 SH DFND 02 0 96 0
PEMBINA PIPELINE CORP COM 706327103 1,513 42,814 SH DFND 16 0 0 42,814
PEMBINA PIPELINE CORP COM 706327103 149 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 169 5,000 SH DFND 19 0 5,000 0
PENN NATIONAL GAMING INC COM 707569109 4,381 144,048 SH DFND 02 0 144,048 0
PENN NATIONAL GAMING INC COM 707569109 1 45 SH DFND 02,03 0 45 0
PENN NATIONAL GAMING INC COM 707569109 738 24,210 SH DFND 16 0 0 24,210
RANGER OIL CORP-A COM 70788V102 12,572 382,420 SH DFND 02 0 324,931 57,489
RANGER OIL CORP-A COM 70788V102 2,944 89,569 SH DFND 03 0 89,569 0
RANGER OIL CORP-A COM 70788V102 1,322 40,231 SH DFND 16 0 0 40,231
PENNANT GROUP INC/THE COM 70805E109 1,419 110,787 SH DFND 02 0 109,187 1,600
PENNANT GROUP INC/THE COM 70805E109 0 4 SH DFND 16 0 0 4
PENNANTPARK INVESTMENT CORP COM 708062104 68 11,011 SH DFND 16 0 0 11,011
PENNYMAC MORTGAGE INVESTMENT COM 70931T103 5,450 394,082 SH DFND 02 0 393,926 156
PENNYMAC MORTGAGE INVESTMENT COM 70931T103 247 18,251 SH DFND 16 0 0 18,251
PENNYMAC CORP CONV BND 70932AAF0 23,960 27,500,000 PRN DFND 02 0 0 27,500,000
PENSKE AUTOMOTIVE GROUP INC COM 70959W103 175 1,671 SH DFND 02 0 1,671 0
PENSKE AUTOMOTIVE GROUP INC COM 70959W103 169 1,615 SH DFND 16 0 0 1,615
PENUMBRA INC COM 70975L107 6,268 50,339 SH DFND 02 0 49,769 570
PENUMBRA INC COM 70975L107 49 394 SH DFND 16 0 0 394
PEOPLES BANCORP INC COM 709789101 1,343 50,426 SH DFND 02 0 50,426 0
PEOPLES BANCORP INC COM 709789101 105 3,947 SH DFND 16 0 0 3,947
PEPSICO INC COM 713448108 864,275 5,185,887 SH DFND 02 0 4,773,777 412,110
PEPSICO INC COM 713448108 17,302 103,817 SH DFND 02,03 0 103,817 0
PEPSICO INC COM 713448108 104,761 628,594 SH DFND 10 0 628,594 0
PEPSICO INC COM 713448108 95,016 569,895 SH DFND 16 0 11 569,884
PEPSICO INC COM 713448108 380 2,281 SH DFND 16,18 0 2,281 0
PEPSICO INC COM 713448108 1,241 7,450 SH DFND 18 0 7,268 182
PEPSICO INC COM 713448108 73,919 463,214 SH DFND 19 0 463,214 0
PERDOCEO EDUCATION CORP COM 71363P106 6,230 528,966 SH DFND 02 0 442,176 86,790
PERDOCEO EDUCATION CORP COM 71363P106 1,374 116,637 SH DFND 03 0 116,637 0
PERDOCEO EDUCATION CORP COM 71363P106 8 710 SH DFND 16 0 0 710
PERDOCEO EDUCATION CORP COM 71363P106 683 57,987 SH DFND 19 0 0 57,987
PERELLA WEINBERG PARTNERS COM 71367G102 523 89,720 SH DFND 02 0 89,720 0
PERFICIENT INC COM 71375U101 15,858 172,944 SH DFND 02 0 169,869 3,075
PERFICIENT INC COM 71375U101 25 274 SH DFND 16 0 0 274
PERFORMANCE FOOD GROUP CO COM 71377A103 18,886 410,751 SH DFND 02 0 406,551 4,200
PERFORMANCE FOOD GROUP CO COM 71377A103 1,574 34,235 SH DFND 16 0 0 34,235
PERFORMANCE FOOD GROUP CO COM 71377A103 1 28 SH DFND 18 0 0 28
PERKINELMER INC COM 714046109 6,646 46,727 SH DFND 02 0 46,727 0
PERKINELMER INC COM 714046109 5 35 SH DFND 02,03 0 35 0
PERKINELMER INC COM 714046109 543 3,819 SH DFND 10 0 3,819 0
PERKINELMER INC COM 714046109 786 5,526 SH DFND 16 0 0 5,526
PERKINELMER INC COM 714046109 38 267 SH DFND 18 0 267 0
PERSONALIS INC COM 71535D106 266 77,222 SH DFND 02 0 77,222 0
PERSONALIS INC COM 71535D106 9 2,618 SH DFND 16 0 0 2,618
TELKOM INDONESIA PERSERO-ADR ADR 715684106 412 14,924 SH DFND 02 0 0 14,924
TELKOM INDONESIA PERSERO-ADR ADR 715684106 4 133 SH DFND 16 0 0 133
TELKOM INDONESIA PERSERO-ADR ADR 715684106 1 33 SH DFND 18 0 0 33
PETCO HEALTH AND WELLNESS CO COM 71601V105 18,424 1,249,978 SH DFND 02 0 1,144,278 105,700
PETCO HEALTH AND WELLNESS CO COM 71601V105 1,110 75,300 SH DFND 02,03 0 75,300 0
PETCO HEALTH AND WELLNESS CO COM 71601V105 404 27,388 SH DFND 16 0 0 27,388
PETMED EXPRESS INC COM 716382106 2,468 124,038 SH DFND 02 0 120,238 3,800
PETMED EXPRESS INC COM 716382106 47 2,377 SH DFND 16 0 0 2,377
PETIQ INC COM 71639T106 1,142 67,965 SH DFND 02 0 67,965 0
PETIQ INC COM 71639T106 8 504 SH DFND 16 0 0 504
PETROCHINA CO LTD -ADR ADR 71646E100 263 5,470 SH DFND 02 0 0 5,470
PETROLEO BRASIL-SP PREF ADR ADR 71654V101 4,937 461,900 SH DFND 02 0 0 461,900
PETROLEO BRASIL-SP PREF ADR ADR 71654V101 2 218 SH DFND 16 0 0 218
PETROLEO BRASIL-SP PREF ADR ADR 71654V101 2 235 SH DFND 18 0 0 235
PETROLEO BRASILEIRO-SPON ADR ADR 71654V408 8,493 725,236 SH DFND 02 0 0 725,236
PETROLEO BRASILEIRO-SPON ADR ADR 71654V408 816 69,830 SH DFND 16 0 0 69,830
PETROLEO BRASILEIRO-SPON ADR ADR 71654V408 6 538 SH DFND 18 0 0 538
PETROLEO BRASILEIRO-SPON ADR ADR 71654V408 1,907 170,552 SH DFND 19 0 0 170,552
PFIZER INC COM 717081103 776,967 14,819,159 SH DFND 02 0 12,295,431 2,523,728
PFIZER INC COM 717081103 82 1,562 SH DFND 02,03 0 1,562 0
PFIZER INC COM 717081103 8,826 168,117 SH DFND 10 0 168,117 0
PFIZER INC COM 717081103 336,146 6,370,216 SH DFND 16 0 0 6,370,216
PFIZER INC COM 717081103 859 16,352 SH DFND 16,18 0 16,352 0
PFIZER INC COM 717081103 1,772 33,803 SH DFND 18 0 33,535 268
PFIZER INC COM 717081103 32,356 644,509 SH DFND 19 0 644,509 0
PHIBRO ANIMAL HEALTH CORP-A COM 71742Q106 1,705 89,107 SH DFND 02 0 82,307 6,800
PHIBRO ANIMAL HEALTH CORP-A COM 71742Q106 1 49 SH DFND 16 0 0 49
PHILIP MORRIS INTERNATIONAL COM 718172109 1,123,958 11,380,947 SH DFND 02 0 9,354,808 2,026,139
PHILIP MORRIS INTERNATIONAL COM 718172109 13,557 137,295 SH DFND 02,03 0 137,295 0
PHILIP MORRIS INTERNATIONAL COM 718172109 7,757 78,532 SH DFND 10 0 78,532 0
PHILIP MORRIS INTERNATIONAL COM 718172109 34,266 346,362 SH DFND 16 0 0 346,362
PHILIP MORRIS INTERNATIONAL COM 718172109 99 1,000 SH DFND 16,18 0 1,000 0
PHILIP MORRIS INTERNATIONAL COM 718172109 349 3,533 SH DFND 18 0 3,381 152
PHILIP MORRIS INTERNATIONAL COM 718172109 1,174 12,417 SH DFND 19 0 12,417 0
PHILIP MORRIS INTERNATIONAL COM 718172109 60,764 748,280 SH DFND 20 0 748,280 0
PHILLIPS EDISON & COMPANY IN COM 71844V201 354 10,594 SH DFND 16 0 0 10,594
PHILLIPS 66 COM 718546104 20,881 254,664 SH DFND 02 0 232,875 21,789
PHILLIPS 66 COM 718546104 11 134 SH DFND 02,03 0 134 0
PHILLIPS 66 COM 718546104 1,177 14,353 SH DFND 10 0 14,353 0
PHILLIPS 66 COM 718546104 17,043 207,811 SH DFND 16 0 23 207,788
PHILLIPS 66 COM 718546104 32 388 SH DFND 16,18 0 388 0
PHILLIPS 66 COM 718546104 162 1,978 SH DFND 18 0 1,856 122
PHILLIPS 66 COM 718546104 38,276 487,557 SH DFND 19 0 487,557 0
PHOTRONICS INC COM 719405102 13,330 684,267 SH DFND 02 0 586,956 97,311
PHOTRONICS INC COM 719405102 2,883 147,988 SH DFND 03 0 147,988 0
PHOTRONICS INC COM 719405102 296 15,208 SH DFND 16 0 0 15,208
PHOTRONICS INC COM 719405102 772 39,677 SH DFND 19 0 0 39,677
PHYSICIANS REALTY TRUST COM 71943U104 15,417 883,555 SH DFND 02 0 883,555 0
PHYSICIANS REALTY TRUST COM 71943U104 796 45,595 SH DFND 16 0 0 45,595
PHYSICIANS REALTY TRUST COM 71943U104 956 57,186 SH DFND 23 0 57,186 0
PIEDMONT OFFICE REALTY TRU-A COM 720190206 2,419 184,332 SH DFND 02 0 124,815 59,517
PIEDMONT OFFICE REALTY TRU-A COM 720190206 1,251 95,375 SH DFND 03 0 95,375 0
PIEDMONT OFFICE REALTY TRU-A COM 720190206 76 5,820 SH DFND 16 0 0 5,820
PIEDMONT OFFICE REALTY TRU-A COM 720190206 355 26,988 SH DFND 19 0 0 26,988
PIEDMONT OFFICE REALTY TRU-A COM 720190206 3,788 301,500 SH DFND 23 0 301,500 0
PILGRIM'S PRIDE CORP COM 72147K108 2,036 65,205 SH DFND 02 0 63,305 1,900
PILGRIM'S PRIDE CORP COM 72147K108 388 12,415 SH DFND 16 0 0 12,415
PIMCO MUNICIPAL INCOME FUND COM 72200R107 162 14,055 SH DFND 16 0 0 14,055
PIMCO MUNICIPAL INCOME FD II COM 72200W106 232 21,607 SH DFND 16 0 0 21,607
PIMCO MUNI INCOME FUND III COM 72201A103 185 20,095 SH DFND 16 0 0 20,095
PIMCO INCOME STRATEGY FUND COM 72201H108 864 96,198 SH DFND 16 0 0 96,198
PIMCO INCOME STRATEGY FUND COM 72201H108 20 2,197 SH DFND 18 0 2,197 0
PIMCO INCOME STRATEGY FD II COM 72201J104 3,138 396,170 SH DFND 16 0 0 396,170
PIMCO 1-5 YEAR US TIPS INDEX COM 72201R205 41,825 799,582 SH DFND 16 0 0 799,582
PIMCO 1-5 YEAR US TIPS INDEX COM 72201R205 116 2,225 SH DFND 18 0 2,225 0
PIMCO ACTIVE BOND EXCHANGE-T COM 72201R775 291 3,053 SH DFND 16 0 0 3,053
PIMCO ACTIVE BOND EXCHANGE-T COM 72201R775 55 576 SH DFND 18 0 576 0
PIMCO 0-5 YEAR H/Y CORP BOND COM 72201R783 2,342 26,429 SH DFND 16 0 488 25,941
PIMCO 0-5 YEAR H/Y CORP BOND COM 72201R783 30 334 SH DFND 16,18 0 334 0
PIMCO 0-5 YEAR H/Y CORP BOND COM 72201R783 274 3,092 SH DFND 18 0 3,092 0
PIMCO INV GRADE CORP BD ETF COM 72201R817 629 6,525 SH DFND 16 0 0 6,525
PIMCO ENHANCED SHORT MATURIT COM 72201R833 577 5,824 SH DFND 16 0 0 5,824
PIMCO 25 YR ZERO CPN US TIF COM 72201R882 1,682 15,520 SH DFND 16 0 0 15,520
PINDUODUO INC-ADR ADR 722304102 22,583 365,434 SH DFND 02 0 365,434 0
PINDUODUO INC-ADR ADR 722304102 882 14,268 SH DFND 02,03 0 14,268 0
PINDUODUO INC-ADR ADR 722304102 1,760 28,481 SH DFND 02,10 0 28,481 0
PINDUODUO INC-ADR ADR 722304102 10,761 174,048 SH DFND 10 0 161,423 12,625
PINDUODUO INC-ADR ADR 722304102 1,022 16,545 SH DFND 16 0 0 16,545
PINDUODUO INC-ADR ADR 722304102 721 11,944 SH DFND 19 0 11,944 0
PINNACLE FINANCIAL PARTNERS COM 72346Q104 9,837 136,045 SH DFND 02 0 132,945 3,100
PINNACLE FINANCIAL PARTNERS COM 72346Q104 348 4,810 SH DFND 16 0 0 4,810
PINNACLE FINANCIAL PARTNERS COM 72346Q104 1 11 SH DFND 18 0 0 11
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PINNACLE WEST CAPITAL COM 723484101 2 31 SH DFND 02,03 0 31 0
PINNACLE WEST CAPITAL COM 723484101 1,059 14,379 SH DFND 16 0 0 14,379
PINNACLE WEST CAPITAL COM 723484101 36 497 SH DFND 18 0 497 0
PINNACLE WEST CAPITAL COM 723484101 25,239 360,495 SH DFND 19 0 360,495 0
PINTEREST INC- CLASS A COM 72352L106 44 2,423 SH DFND 02 0 2,423 0
PINTEREST INC- CLASS A COM 72352L106 313 17,236 SH DFND 10 0 17,236 0
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PINTEREST INC- CLASS A COM 72352L106 64 3,500 SH DFND 18 0 3,500 0
PINTEREST INC- CLASS A COM 72352L106 1,397 80,343 SH DFND 19 0 80,343 0
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PIONEER MUNICIPAL HIGH INC COM 723762100 797 91,007 SH DFND 16 0 0 91,007
PIONEER MUNICIPAL HIGH INC COM 723762100 10 1,179 SH DFND 18 0 1,179 0
PIONEER MUNI HIGH INC TR COM 723763108 1,505 162,164 SH DFND 16 0 0 162,164
PIONEER NATURAL RESOURCES CO COM 723787107 209,789 940,415 SH DFND 02 0 935,031 5,384
PIONEER NATURAL RESOURCES CO COM 723787107 14 63 SH DFND 02,03 0 63 0
PIONEER NATURAL RESOURCES CO COM 723787107 1,539 6,898 SH DFND 10 0 6,898 0
PIONEER NATURAL RESOURCES CO COM 723787107 189,890 843,476 SH DFND 16 0 0 843,476
PIONEER NATURAL RESOURCES CO COM 723787107 179 800 SH DFND 16,18 0 800 0
PIONEER NATURAL RESOURCES CO COM 723787107 268 1,202 SH DFND 18 0 1,158 44
PIONEER NATURAL RESOURCES CO COM 723787107 33,858 158,509 SH DFND 19 0 158,509 0
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PIPER SANDLER COS COM 724078100 225 1,985 SH DFND 16 0 0 1,985
PITNEY BOWES INC COM 724479100 2,444 675,276 SH DFND 02 0 658,176 17,100
PITNEY BOWES INC COM 724479100 30 8,362 SH DFND 16 0 0 8,362
PITNEY BOWES INC COM 724479100 1 260 SH DFND 18 0 260 0
PLAINS ALL AMER PIPELINE LP LP 726503105 196 19,937 SH DFND 16 0 0 19,937
PLAINS ALL AMER PIPELINE LP LP 726503105 12 1,265 SH DFND 18 0 1,265 0
PLAINS GP HOLDINGS LP-CL A LP 72651A207 1,029 99,718 SH DFND 16 0 0 99,718
PLANET FITNESS INC - CL A COM 72703H101 129,214 1,899,941 SH DFND 02 0 1,898,587 1,354
PLANET FITNESS INC - CL A COM 72703H101 81 1,187 SH DFND 02,03 0 1,187 0
PLANET FITNESS INC - CL A COM 72703H101 3,812 56,053 SH DFND 03 0 56,053 0
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PLANTRONICS INC COM 727493108 46,153 1,163,098 SH DFND 02 0 1,159,098 4,000
PLANTRONICS INC COM 727493108 12 300 SH DFND 16 0 0 300
PLAYAGS INC COM 72814N104 4,010 777,185 SH DFND 02 0 777,185 0
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PLEXUS CORP COM 729132100 16,396 208,876 SH DFND 02 0 207,026 1,850
PLEXUS CORP COM 729132100 20 250 SH DFND 16 0 0 250
PLUG POWER INC COM 72919P202 90 5,436 SH DFND 02 0 5,436 0
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POOL CORP COM 73278L105 3,289 9,366 SH DFND 02 0 9,358 8
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PORTLAND GENERAL ELECTRIC CO COM 736508847 49,832 1,030,919 SH DFND 02 0 941,895 89,024
PORTLAND GENERAL ELECTRIC CO COM 736508847 1,633 33,789 SH DFND 02,03 0 33,789 0
PORTLAND GENERAL ELECTRIC CO COM 736508847 3,144 65,048 SH DFND 03 0 65,048 0
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POST HOLDINGS INC COM 737446104 7,027 85,316 SH DFND 02 0 83,766 1,550
POST HOLDINGS INC COM 737446104 372 4,521 SH DFND 16 0 0 4,521
POST HOLDINGS INC COM 737446104 167 2,022 SH DFND 16,18 0 2,022 0
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POWELL INDUSTRIES INC COM 739128106 1,545 66,138 SH DFND 02 0 66,138 0
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POWERFLEET INC COM 73931J109 0 217 SH DFND 16 0 0 217
POWERSCHOOL HOLDINGS INC-A COM 73939C106 3,215 266,769 SH DFND 02 0 257,152 9,617
PREFERRED BANK/LOS ANGELES COM 740367404 5,795 85,192 SH DFND 02 0 81,692 3,500
PREFERRED BANK/LOS ANGELES COM 740367404 4 55 SH DFND 16 0 0 55
PREFORMED LINE PRODUCTS CO COM 740444104 1,533 24,933 SH DFND 02 0 24,933 0
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PRESTIGE CONSUMER HEALTHCARE COM 74112D101 976 16,600 SH DFND 02,03 0 16,600 0
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T ROWE PRICE GROUP INC COM 74144T108 9,006 79,261 SH DFND 02 0 72,521 6,740
T ROWE PRICE GROUP INC COM 74144T108 7 63 SH DFND 02,03 0 63 0
T ROWE PRICE GROUP INC COM 74144T108 782 6,885 SH DFND 10 0 6,885 0
T ROWE PRICE GROUP INC COM 74144T108 12,124 106,846 SH DFND 16 0 0 106,846
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T ROWE PRICE GROUP INC COM 74144T108 5,502 50,581 SH DFND 19 0 50,581 0
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PRIMERICA INC COM 74164M108 6,706 56,024 SH DFND 02 0 55,399 625
PRIMERICA INC COM 74164M108 1,137 9,455 SH DFND 16 0 0 9,455
PRIMERICA INC COM 74164M108 286 2,387 SH DFND 19 0 0 2,387
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REGENERON PHARMACEUTICALS COM 75886F107 1,886 3,190 SH DFND 10 0 3,190 0
REGENERON PHARMACEUTICALS COM 75886F107 28,888 48,890 SH DFND 16 0 0 48,890
REGENERON PHARMACEUTICALS COM 75886F107 51 87 SH DFND 16,18 0 87 0
REGENERON PHARMACEUTICALS COM 75886F107 24 41 SH DFND 18 0 41 0
REGENERON PHARMACEUTICALS COM 75886F107 247 435 SH DFND 19 0 435 0
REGIS CORP COM 758932107 110 102,372 SH DFND 02 0 102,372 0
REGIS CORP COM 758932107 2,964 2,877,239 SH DFND 10 0 2,877,239 0
REGIS CORP COM 758932107 1 1,198 SH DFND 16 0 0 1,198
REGENXBIO INC COM 75901B107 5,755 233,025 SH DFND 02 0 228,325 4,700
REGENXBIO INC COM 75901B107 6 233 SH DFND 16 0 0 233
REGIONS FINANCIAL CORP COM 7591EP100 148,024 7,891,698 SH DFND 02 0 6,350,173 1,541,525
REGIONS FINANCIAL CORP COM 7591EP100 5 260 SH DFND 02,03 0 260 0
REGIONS FINANCIAL CORP COM 7591EP100 532 28,361 SH DFND 10 0 28,361 0
REGIONS FINANCIAL CORP COM 7591EP100 9,133 487,330 SH DFND 16 0 0 487,330
REGIONS FINANCIAL CORP COM 7591EP100 8 443 SH DFND 18 0 443 0
REGIONS FINANCIAL CORP COM 7591EP100 4,247 236,549 SH DFND 19 0 236,549 0
REINSURANCE GROUP OF AMERICA COM 759351604 77,691 662,378 SH DFND 02 0 658,823 3,555
REINSURANCE GROUP OF AMERICA COM 759351604 176 1,500 SH DFND 16 0 0 1,500
REINSURANCE GROUP OF AMERICA COM 759351604 24 202 SH DFND 18 0 185 17
RELAY THERAPEUTICS INC COM 75943R102 1,425 85,056 SH DFND 02 0 85,056 0
RELIANCE STEEL & ALUMINUM COM 759509102 27,637 162,706 SH DFND 02 0 159,506 3,200
RELIANCE STEEL & ALUMINUM COM 759509102 1,100 6,477 SH DFND 16 0 0 6,477
RELIANCE STEEL & ALUMINUM COM 759509102 9 54 SH DFND 18 0 54 0
RELX PLC - SPON ADR ADR 759530108 1,233 45,774 SH DFND 02 0 0 45,774
RELX PLC - SPON ADR ADR 759530108 234 8,691 SH DFND 16 0 0 8,691
RELX PLC - SPON ADR ADR 759530108 31 1,123 SH DFND 18 0 0 1,123
REMITLY GLOBAL INC COM 75960P104 656 85,625 SH DFND 02 0 85,625 0
RENASANT CORP COM 75970E107 17,675 613,489 SH DFND 02 0 581,092 32,397
RENASANT CORP COM 75970E107 711 24,685 SH DFND 02,03 0 24,685 0
RENASANT CORP COM 75970E107 1 45 SH DFND 16 0 0 45
REPLIGEN CORP COM 759916109 128,358 790,391 SH DFND 02 0 788,581 1,810
REPLIGEN CORP COM 759916109 92 566 SH DFND 02,03 0 566 0
REPLIGEN CORP COM 759916109 2,341 14,418 SH DFND 03 0 14,418 0
REPLIGEN CORP COM 759916109 537 3,308 SH DFND 16 0 0 3,308
REPLIGEN CORP COM 759916109 81,094 499,351 SH DFND 17 0 499,351 0
RENT-A-CENTER INC COM 76009N100 5,075 260,766 SH DFND 02 0 254,956 5,810
RENT-A-CENTER INC COM 76009N100 353 18,341 SH DFND 16 0 0 18,341
REPUBLIC BANCORP INC-CLASS A COM 760281204 690 14,300 SH DFND 02 0 14,300 0
REPUBLIC BANCORP INC-CLASS A COM 760281204 2 37 SH DFND 16 0 0 37
REPUBLIC BANCORP INC-CLASS A COM 760281204 203 4,213 SH DFND 18 0 4,213 0
REPAY HOLDINGS CORP COM 76029L100 1,465 114,056 SH DFND 02 0 114,056 0
REPAY HOLDINGS CORP COM 76029L100 5 360 SH DFND 16 0 0 360
REPUBLIC SERVICES INC COM 760759100 148,901 1,137,680 SH DFND 02 0 1,056,434 81,246
REPUBLIC SERVICES INC COM 760759100 8 58 SH DFND 02,03 0 58 0
REPUBLIC SERVICES INC COM 760759100 327 2,495 SH DFND 03 0 2,495 0
REPUBLIC SERVICES INC COM 760759100 115,646 883,670 SH DFND 10 0 883,670 0
REPUBLIC SERVICES INC COM 760759100 8,749 66,853 SH DFND 16 0 0 66,853
REPUBLIC SERVICES INC COM 760759100 93 711 SH DFND 16,18 0 711 0
REPUBLIC SERVICES INC COM 760759100 62 473 SH DFND 18 0 473 0
RESMED INC COM 761152107 17,628 84,090 SH DFND 02 0 84,090 0
RESMED INC COM 761152107 9 41 SH DFND 02,03 0 41 0
RESMED INC COM 761152107 917 4,372 SH DFND 10 0 4,372 0
RESMED INC COM 761152107 7,513 35,767 SH DFND 16 0 0 35,767
RESMED INC COM 761152107 39 187 SH DFND 16,18 0 187 0
RESMED INC COM 761152107 17 82 SH DFND 18 0 43 39
RESMED INC COM 761152107 6,490 32,335 SH DFND 19 0 32,335 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 25,044 1,289,550 SH DFND 02 0 1,275,650 13,900
RESIDEO TECHNOLOGIES INC COM 76118Y104 50 2,570 SH DFND 16 0 0 2,570
RESIDEO TECHNOLOGIES INC COM 76118Y104 4 221 SH DFND 18 0 221 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 390 20,094 SH DFND 19 0 0 20,094
RESOURCES CONNECTION INC COM 76122Q105 4,228 207,508 SH DFND 02 0 205,008 2,500
RETRACTABLE TECHNOLOGIES INC COM 76129W105 154 40,257 SH DFND 16 0 0 40,257
RESTAURANT BRANDS INTERN COM 76131D103 543 10,795 SH DFND 02 0 10,795 0
RESTAURANT BRANDS INTERN COM 76131D103 2,141 42,685 SH DFND 16 0 0 42,685
RESTAURANT BRANDS INTERN COM 76131D103 16 312 SH DFND 16,18 0 312 0
RESTAURANT BRANDS INTERN COM 76131D103 2 44 SH DFND 18 0 44 0
RETAIL OPPORTUNITY INVESTMEN COM 76131N101 8,758 554,755 SH DFND 02 0 534,755 20,000
RETAIL OPPORTUNITY INVESTMEN COM 76131N101 5 304 SH DFND 16 0 0 304
REVANCE THERAPEUTICS INC COM 761330109 1,979 143,194 SH DFND 02 0 143,194 0
REVANCE THERAPEUTICS INC COM 761330109 1 71 SH DFND 16 0 0 71
REVLON INC-CLASS A COM 761525609 101 18,719 SH DFND 16 0 0 18,719
REVOLUTION MEDICINES INC COM 76155X100 11,170 573,125 SH DFND 02 0 572,605 520
REVOLUTION MEDICINES INC COM 76155X100 465 23,835 SH DFND 03 0 23,835 0
REVOLUTION MEDICINES INC COM 76155X100 7,840 403,067 SH DFND 10 0 403,067 0
REVOLUTION MEDICINES INC COM 76155X100 25 1,281 SH DFND 16 0 0 1,281
REVOLVE GROUP INC COM 76156B107 504 19,439 SH DFND 02 0 19,439 0
REVOLVE GROUP INC COM 76156B107 69 2,645 SH DFND 16 0 0 2,645
REX AMERICAN RESOURCES CORP COM 761624105 2,620 30,888 SH DFND 02 0 29,888 1,000
REX AMERICAN RESOURCES CORP COM 761624105 373 4,401 SH DFND 16 0 0 4,401
REXFORD INDUSTRIAL REALTY IN COM 76169C100 16,296 282,923 SH DFND 02 0 278,323 4,600
REXFORD INDUSTRIAL REALTY IN COM 76169C100 197 3,424 SH DFND 16 0 0 3,424
REXFORD INDUSTRIAL REALTY IN COM 76169C100 6,903 133,805 SH DFND 23 0 133,805 0
REYNOLDS CONSUMER PRODUCTS I COM 76171L106 237 8,679 SH DFND 16 0 0 8,679
RHYTHM PHARMACEUTICALS INC COM 76243J105 74 17,940 SH DFND 02 0 17,940 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 1 200 SH DFND 16 0 0 200
RILEY EXPLORATION PERMIAN IN COM 76665T102 1,271 52,607 SH DFND 02 0 52,607 0
RILEY EXPLORATION PERMIAN IN COM 76665T102 368 15,242 SH DFND 19 0 0 15,242
RINGCENTRAL INC-CLASS A COM 76680R206 3,499 66,952 SH DFND 02 0 66,773 179
RINGCENTRAL INC-CLASS A COM 76680R206 125 2,390 SH DFND 10 0 2,390 0
RINGCENTRAL INC-CLASS A COM 76680R206 193 3,687 SH DFND 16 0 0 3,687
RINGCENTRAL INC-CLASS A COM 76680R206 5 100 SH DFND 18 0 100 0
RINGCENTRAL INC-CLASS A COM 76680R206 15 301 SH DFND 19 0 301 0
RIO TINTO PLC-SPON ADR ADR 767204100 14,163 232,187 SH DFND 02 0 0 232,187
RIO TINTO PLC-SPON ADR ADR 767204100 5,517 90,637 SH DFND 16 0 0 90,637
RIO TINTO PLC-SPON ADR ADR 767204100 23 376 SH DFND 16,18 0 0 376
RIO TINTO PLC-SPON ADR ADR 767204100 171 2,804 SH DFND 18 0 0 2,804
RIOT BLOCKCHAIN INC COM 767292105 563 134,355 SH DFND 02 0 134,355 0
RIOT BLOCKCHAIN INC COM 767292105 85 20,402 SH DFND 16 0 0 20,402
RITCHIE BROS AUCTIONEERS COM 767744105 8,255 126,890 SH DFND 02 0 126,890 0
RITCHIE BROS AUCTIONEERS COM 767744105 101,279 1,556,416 SH DFND 10 0 1,389,175 167,241
RITCHIE BROS AUCTIONEERS COM 767744105 28,401 433,127 SH DFND 16 0 0 433,127
RITCHIE BROS AUCTIONEERS COM 767744105 99 1,518 SH DFND 16,18 0 1,518 0
RITCHIE BROS AUCTIONEERS COM 767744105 11 156 SH DFND 18 0 85 71
RITCHIE BROS AUCTIONEERS COM 767744105 1,595 25,667 SH DFND 19 0 25,667 0
RITE AID CORP COM 767754872 29 4,295 SH DFND 02 0 4,295 0
RITE AID CORP COM 767754872 60 8,915 SH DFND 16 0 0 8,915
RITE AID CORP COM 767754872 2 300 SH DFND 18 0 300 0
RIVERVIEW BANCORP INC COM 769397100 4,217 640,962 SH DFND 02 0 640,962 0
RIVIAN AUTOMOTIVE INC-A COM 76954A103 357 13,871 SH DFND 02 0 13,871 0
RIVIAN AUTOMOTIVE INC-A COM 76954A103 140 5,451 SH DFND 10 0 5,451 0
RIVIAN AUTOMOTIVE INC-A COM 76954A103 801 31,104 SH DFND 16 0 0 31,104
RIVIAN AUTOMOTIVE INC-A COM 76954A103 0 14 SH DFND 18 0 0 14
RIVIAN AUTOMOTIVE INC-A COM 76954A103 1,107 44,914 SH DFND 19 0 44,914 0
ROBERT HALF INTL INC COM 770323103 70,901 946,776 SH DFND 02 0 768,536 178,240
ROBERT HALF INTL INC COM 770323103 2 31 SH DFND 02,03 0 31 0
ROBERT HALF INTL INC COM 770323103 251 3,350 SH DFND 10 0 3,350 0
ROBERT HALF INTL INC COM 770323103 6,683 89,450 SH DFND 16 0 0 89,450
ROBERT HALF INTL INC COM 770323103 9 123 SH DFND 18 0 123 0
ROBERT HALF INTL INC COM 770323103 1,549 21,608 SH DFND 19 0 21,608 0
ROBLOX CORP -CLASS A COM 771049103 31,708 964,939 SH DFND 02 0 964,939 0
ROBLOX CORP -CLASS A COM 771049103 22 676 SH DFND 02,03 0 676 0
ROBLOX CORP -CLASS A COM 771049103 350 10,635 SH DFND 10 0 10,635 0
ROBLOX CORP -CLASS A COM 771049103 3,005 91,437 SH DFND 16 0 0 91,437
ROBLOX CORP -CLASS A COM 771049103 19,599 596,479 SH DFND 17 0 596,479 0
ROBLOX CORP -CLASS A COM 771049103 3 100 SH DFND 18 0 100 0
ROCKET COS INC-CLASS A COM 77311W101 15 2,083 SH DFND 02 0 2,083 0
ROCKET COS INC-CLASS A COM 77311W101 97 13,115 SH DFND 16 0 0 13,115
ROCKET PHARMACEUTICALS INC COM 77313F106 1,138 82,720 SH DFND 02 0 82,720 0
ROCKWELL AUTOMATION INC COM 773903109 14,839 74,450 SH DFND 02 0 74,450 0
ROCKWELL AUTOMATION INC COM 773903109 6 32 SH DFND 02,03 0 32 0
ROCKWELL AUTOMATION INC COM 773903109 693 3,474 SH DFND 10 0 3,474 0
ROCKWELL AUTOMATION INC COM 773903109 5,668 28,400 SH DFND 16 0 0 28,400
ROCKWELL AUTOMATION INC COM 773903109 39 196 SH DFND 16,18 0 196 0
ROCKWELL AUTOMATION INC COM 773903109 2,108 10,575 SH DFND 18 0 10,575 0
ROCKWELL AUTOMATION INC COM 773903109 955 5,005 SH DFND 19 0 5,005 0
ROCKWELL AUTOMATION INC COM 773903109 32,090 195,776 SH DFND 20 0 195,776 0
ROCKY BRANDS INC COM 774515100 9,631 281,785 SH DFND 02 0 257,112 24,673
ROCKY BRANDS INC COM 774515100 600 17,566 SH DFND 02,03 0 17,566 0
ROGERS CORP COM 775133101 23,409 89,318 SH DFND 02 0 88,143 1,175
ROGERS CORP COM 775133101 8 32 SH DFND 16 0 0 32
ROKU INC COM 77543R102 458 5,573 SH DFND 02 0 5,562 11
ROKU INC COM 77543R102 296 3,604 SH DFND 10 0 3,604 0
ROKU INC COM 77543R102 3,131 38,108 SH DFND 16 0 0 38,108
ROLLINS INC COM 775711104 37,705 1,079,740 SH DFND 02 0 1,079,740 0
ROLLINS INC COM 775711104 67 1,913 SH DFND 02,03 0 1,913 0
ROLLINS INC COM 775711104 231 6,620 SH DFND 10 0 6,620 0
ROLLINS INC COM 775711104 961 27,517 SH DFND 16 0 0 27,517
ROLLINS INC COM 775711104 57,171 1,637,225 SH DFND 17 0 1,637,225 0
ROLLINS INC COM 775711104 3 80 SH DFND 18 0 0 80
R1 RCM INC COM 77634L105 3,888 185,512 SH DFND 02 0 180,312 5,200
R1 RCM INC COM 77634L105 22 1,068 SH DFND 16 0 0 1,068
ROPER TECHNOLOGIES INC COM 776696106 58,025 147,032 SH DFND 02 0 141,045 5,987
ROPER TECHNOLOGIES INC COM 776696106 11 29 SH DFND 02,03 0 29 0
ROPER TECHNOLOGIES INC COM 776696106 1,248 3,157 SH DFND 10 0 3,157 0
ROPER TECHNOLOGIES INC COM 776696106 2,476 6,275 SH DFND 16 0 0 6,275
ROPER TECHNOLOGIES INC COM 776696106 136 344 SH DFND 18 0 344 0
ROPER TECHNOLOGIES INC COM 776696106 125,691 332,627 SH DFND 19 0 332,627 0
ROSS STORES INC COM 778296103 21,192 301,757 SH DFND 02 0 301,757 0
ROSS STORES INC COM 778296103 7 98 SH DFND 02,03 0 98 0
ROSS STORES INC COM 778296103 742 10,563 SH DFND 10 0 10,563 0
ROSS STORES INC COM 778296103 1,308 18,630 SH DFND 16 0 0 18,630
ROSS STORES INC COM 778296103 29 414 SH DFND 18 0 414 0
ROSS STORES INC COM 778296103 5,845 86,921 SH DFND 19 0 86,921 0
ROYAL BANK OF CANADA COM 780087102 1,930 19,938 SH DFND 02 0 19,938 0
ROYAL BANK OF CANADA COM 780087102 31,481 320,809 SH DFND 16 0 0 320,809
ROYAL BANK OF CANADA COM 780087102 33 341 SH DFND 16,18 0 341 0
ROYAL BANK OF CANADA COM 780087102 307 3,173 SH DFND 18 0 3,173 0
ROYAL BANK OF CANADA COM 780087102 6,175 66,748 SH DFND 19 0 66,748 0
ROYAL CARIBBEAN CRUISES LTD CONV BND 780153BB7 9,550 10,000,000 PRN DFND 02 0 0 10,000,000
ROYAL CARIBBEAN CRUISES LTD CONV BND 780153BF8 10,853 12,000,000 PRN DFND 02 0 0 12,000,000
SHELL PLC-ADR ADR 780259305 53,288 1,019,099 SH DFND 02 0 0 1,019,099
SHELL PLC-ADR ADR 780259305 10,298 196,858 SH DFND 16 0 0 196,858
SHELL PLC-ADR ADR 780259305 19 365 SH DFND 16,18 0 0 365
SHELL PLC-ADR ADR 780259305 289 5,519 SH DFND 18 0 0 5,519
ROYAL GOLD INC COM 780287108 11,272 105,493 SH DFND 02 0 103,318 2,175
ROYAL GOLD INC COM 780287108 2,281 21,362 SH DFND 16 0 0 21,362
RUSH ENTERPRISES INC-CL A COM 781846209 3,917 81,255 SH DFND 02 0 81,255 0
RUSH ENTERPRISES INC-CL A COM 781846209 842 17,476 SH DFND 16 0 0 17,476
RUSH ENTERPRISES INC-CL A COM 781846209 725 15,050 SH DFND 19 0 0 15,050
RUSH STREET INTERACTIVE INC COM 782011100 115 24,527 SH DFND 16 0 0 24,527
RUTH'S HOSPITALITY GROUP INC COM 783332109 2,813 172,953 SH DFND 02 0 170,953 2,000
RUTH'S HOSPITALITY GROUP INC COM 783332109 63 3,900 SH DFND 16 0 0 3,900
RYANAIR HOLDINGS PLC-SP ADR ADR 783513203 38,203 568,086 SH DFND 02 0 0 568,086
RYANAIR HOLDINGS PLC-SP ADR ADR 783513203 11,948 177,697 SH DFND 10 0 0 177,697
RYANAIR HOLDINGS PLC-SP ADR ADR 783513203 55 818 SH DFND 16 0 0 818
RYANAIR HOLDINGS PLC-SP ADR ADR 783513203 3 42 SH DFND 18 0 0 42
RYANAIR HOLDINGS PLC-SP ADR ADR 783513203 9,272 144,000 SH DFND 19 0 0 144,000
RYAN SPECIALTY HOLDINGS INC COM 78351F107 4 94 SH DFND 02 0 94 0
RYAN SPECIALTY HOLDINGS INC COM 78351F107 18 452 SH DFND 02,03 0 452 0
RYAN SPECIALTY HOLDINGS INC COM 78351F107 15 393 SH DFND 16 0 0 393
RYAN SPECIALTY HOLDINGS INC COM 78351F107 15,587 397,733 SH DFND 17 0 397,733 0
RYDER SYSTEM INC COM 783549108 6,341 89,223 SH DFND 02 0 87,113 2,110
RYDER SYSTEM INC COM 783549108 982 13,816 SH DFND 16 0 0 13,816
RYDER SYSTEM INC COM 783549108 566 7,973 SH DFND 19 0 0 7,973
RYERSON HOLDING CORP COM 783754104 610 28,650 SH DFND 02 0 28,650 0
RYERSON HOLDING CORP COM 783754104 11 502 SH DFND 16 0 0 502
RYMAN HOSPITALITY PROPERTIES COM 78377T107 1,483 19,508 SH DFND 02 0 19,508 0
RYMAN HOSPITALITY PROPERTIES COM 78377T107 111 1,457 SH DFND 16 0 0 1,457
RYMAN HOSPITALITY PROPERTIES COM 78377T107 908 13,250 SH DFND 23 0 13,250 0
S & T BANCORP INC COM 783859101 5,769 210,307 SH DFND 02 0 201,707 8,600
S & T BANCORP INC COM 783859101 106 3,854 SH DFND 16 0 0 3,854
S&P GLOBAL INC COM 78409V104 278,877 827,375 SH DFND 02 0 821,601 5,774
S&P GLOBAL INC COM 78409V104 33 97 SH DFND 02,03 0 97 0
S&P GLOBAL INC COM 78409V104 10,592 31,425 SH DFND 02,10 0 31,425 0
S&P GLOBAL INC COM 78409V104 376 1,116 SH DFND 03 0 1,116 0
S&P GLOBAL INC COM 78409V104 65,484 194,129 SH DFND 10 0 184,856 9,273
S&P GLOBAL INC COM 78409V104 132,271 393,758 SH DFND 16 0 0 393,758
S&P GLOBAL INC COM 78409V104 264 784 SH DFND 16,18 0 784 0
S&P GLOBAL INC COM 78409V104 52 155 SH DFND 18 0 120 35
S&P GLOBAL INC COM 78409V104 11,150 34,548 SH DFND 19 0 34,548 0
S&P GLOBAL INC COM 78409V104 30,571 110,283 SH DFND 20 0 110,283 0
SBA COMMUNICATIONS CORP COM 78410G104 215,618 673,703 SH DFND 02 0 514,378 159,325
SBA COMMUNICATIONS CORP COM 78410G104 10 30 SH DFND 02,03 0 30 0
SBA COMMUNICATIONS CORP COM 78410G104 2,299 7,182 SH DFND 10 0 7,182 0
SBA COMMUNICATIONS CORP COM 78410G104 2,124 6,638 SH DFND 16 0 0 6,638
SBA COMMUNICATIONS CORP COM 78410G104 35 108 SH DFND 18 0 108 0
SEI INVESTMENTS COMPANY COM 784117103 28,725 531,763 SH DFND 02 0 524,063 7,700
SEI INVESTMENTS COMPANY COM 784117103 192 3,559 SH DFND 10 0 3,559 0
SEI INVESTMENTS COMPANY COM 784117103 7,119 131,771 SH DFND 16 0 0 131,771
SEI INVESTMENTS COMPANY COM 784117103 41 763 SH DFND 16,18 0 763 0
SEI INVESTMENTS COMPANY COM 784117103 3 62 SH DFND 19 0 62 0
SL GREEN REALTY CORP COM 78440X887 3,866 83,764 SH DFND 02 0 81,428 2,336
SL GREEN REALTY CORP COM 78440X887 42 910 SH DFND 16 0 0 910
SL GREEN REALTY CORP COM 78440X887 1 19 SH DFND 18 0 19 0
SLM CORP COM 78442P106 25,712 1,613,051 SH DFND 02 0 1,507,135 105,916
SLM CORP COM 78442P106 1,044 65,499 SH DFND 02,03 0 65,499 0
SLM CORP COM 78442P106 10 631 SH DFND 16 0 0 631
SM ENERGY CO COM 78454L100 45,674 1,335,875 SH DFND 02 0 1,230,746 105,129
SM ENERGY CO COM 78454L100 1,121 32,800 SH DFND 02,03 0 32,800 0
SM ENERGY CO COM 78454L100 2,724 79,680 SH DFND 03 0 79,680 0
SM ENERGY CO COM 78454L100 190 5,560 SH DFND 16 0 0 5,560
SM ENERGY CO COM 78454L100 950 27,772 SH DFND 19 0 0 27,772
SPDR S&P 500 ETF TRUST COM 78462F103 442,471 1,172,477 SH DFND 02 0 1,066,207 106,270
SPDR S&P 500 ETF TRUST COM 78462F103 816,203 2,163,431 SH DFND 16 0 0 2,163,431
SPDR S&P 500 ETF TRUST COM 78462F103 2,853 7,534 SH DFND 16,18 0 7,534 0
SPDR S&P 500 ETF TRUST COM 78462F103 5,030 13,326 SH DFND 18 0 13,326 0
SPX CORP COM 784635104 17,578 332,669 SH DFND 02 0 328,219 4,450
SPX CORP COM 784635104 79 1,490 SH DFND 02,03 0 1,490 0
SPX CORP COM 784635104 23,621 447,110 SH DFND 10 0 379,936 67,174
SPX CORP COM 784635104 37 696 SH DFND 16 0 0 696
SPX CORP COM 784635104 69,973 1,324,232 SH DFND 17 0 1,324,232 0
SPS COMMERCE INC COM 78463M107 38,537 340,882 SH DFND 02 0 337,307 3,575
SPS COMMERCE INC COM 78463M107 47,232 417,803 SH DFND 10 0 355,841 61,962
SPS COMMERCE INC COM 78463M107 218 1,928 SH DFND 16 0 0 1,928
SPS COMMERCE INC COM 78463M107 2 14 SH DFND 18 0 0 14
SPDR GOLD SHARES COM 78463V107 40 238 SH DFND 02 0 238 0
SPDR GOLD SHARES COM 78463V107 276,361 1,643,584 SH DFND 16 0 23 1,643,561
SPDR GOLD SHARES COM 78463V107 241 1,432 SH DFND 16,18 0 1,432 0
SPDR GOLD SHARES COM 78463V107 294 1,747 SH DFND 18 0 1,747 0
SPDR MSCI ACWI CLIMATE PARIS COM 78463X194 1,262 48,381 SH DFND 16 0 0 48,381
SPDR EURO STOXX 50 ETF COM 78463X202 1,142 32,823 SH DFND 16 0 0 32,823
SPDR S&P CHINA ETF COM 78463X400 261 2,842 SH DFND 16 0 0 2,842
SPDR MSCI EMERGING MARKETS S COM 78463X426 538 9,572 SH DFND 16 0 0 9,572
SPDR MSCI EMERGING MARKETS S COM 78463X426 21 369 SH DFND 18 0 369 0
SPDR MSCI EAFE STRATEGICFACT COM 78463X434 241,972 3,904,510 SH DFND 16 0 0 3,904,510
SPDR MSCI EAFE STRATEGICFACT COM 78463X434 310 4,998 SH DFND 16,18 0 4,998 0
SPDR S&P GLOBAL DIVIDEND ETF COM 78463X459 10,670 172,874 SH DFND 16 0 0 172,874
SPDR S&P GLOBAL DIVIDEND ETF COM 78463X459 52 838 SH DFND 16,18 0 838 0
SPDR S&P GLOBAL DIVIDEND ETF COM 78463X459 55 892 SH DFND 18 0 892 0
SPDR PORTFOLIO EMERGING MARK COM 78463X509 90,412 2,597,262 SH DFND 16 0 0 2,597,262
SPDR PORTFOLIO EMERGING MARK COM 78463X509 327 9,404 SH DFND 16,18 0 9,404 0
SPDR PORTFOLIO EMERGING MARK COM 78463X509 292 8,412 SH DFND 18 0 8,412 0
SPDR S&P EMERGING MARKETS DI COM 78463X533 412 15,922 SH DFND 16 0 0 15,922
SPDR S&P GL NAT RESOURCES COM 78463X541 53,340 1,030,668 SH DFND 16 0 385,196 645,472
SPDR DJ GLOBAL REAL ESTATE E COM 78463X749 643 14,572 SH DFND 16 0 0 14,572
SPDR DJ GLOBAL REAL ESTATE E COM 78463X749 40 904 SH DFND 18 0 904 0
SPDR S&P EMERGING MKTS SMALL COM 78463X756 230 4,738 SH DFND 16 0 0 4,738
SPDR MSCI ACWI EX-US COM 78463X848 10,526 442,054 SH DFND 16 0 0 442,054
SPDR MSCI ACWI EX-US COM 78463X848 186 7,822 SH DFND 16,18 0 7,822 0
SPDR MSCI ACWI EX-US COM 78463X848 218 9,172 SH DFND 18 0 9,172 0
SPDR DR INTERNATIONAL RL EST COM 78463X863 230 8,143 SH DFND 16 0 0 8,143
SPDR DR INTERNATIONAL RL EST COM 78463X863 16 573 SH DFND 16,18 0 573 0
SPDR DR INTERNATIONAL RL EST COM 78463X863 20 709 SH DFND 18 0 709 0
SPDR PORTFOLIO DEVELOPED WOR COM 78463X889 37,022 1,283,316 SH DFND 16 0 67 1,283,249
SPDR PORTFOLIO DEVELOPED WOR COM 78463X889 186 6,441 SH DFND 16,18 0 6,441 0
SPDR PORTFOLIO DEVELOPED WOR COM 78463X889 305 10,572 SH DFND 18 0 10,572 0
SPDR NYSE TECHNOLOGY ETF COM 78464A102 1,803 19,725 SH DFND 16 0 0 19,725
SPDR FACTSET INNOVATIVE TECH COM 78464A110 1,033 9,617 SH DFND 16 0 0 9,617
SPDR FACTSET INNOVATIVE TECH COM 78464A110 36 336 SH DFND 18 0 0 336
SPDR S&P 1500 VALUE TILT ETF COM 78464A128 23,089 172,644 SH DFND 16 0 0 172,644
SPDR S&P 600 SMALL CAP GROWT COM 78464A201 18,995 268,947 SH DFND 16 0 0 268,947
SPDR S&P 600 SMALL CAP GROWT COM 78464A201 50 707 SH DFND 18 0 707 0
SPDR NUVEEN BLOOMBERG HIGH Y COM 78464A284 11,091 215,967 SH DFND 16 0 0 215,967
SPDR NUVEEN BLOOMBERG HIGH Y COM 78464A284 26 510 SH DFND 18 0 510 0
SPDR ICE PREFERRED SECURITIE COM 78464A292 5,926 165,199 SH DFND 16 0 0 165,199
SPDR ICE PREFERRED SECURITIE COM 78464A292 62 1,739 SH DFND 18 0 1,739 0
SPDR S&P 600 SMALL CAP VALUE COM 78464A300 43,244 597,677 SH DFND 16 0 0 597,677
SPDR S&P 600 SMALL CAP VALUE COM 78464A300 1,088 15,022 SH DFND 18 0 15,022 0
SPDR BLOOMBERG CONVERTIBLE S COM 78464A359 4 65 SH DFND 02 0 65 0
SPDR BLOOMBERG CONVERTIBLE S COM 78464A359 40,798 631,610 SH DFND 16 0 0 631,610
SPDR BLOOMBERG CONVERTIBLE S COM 78464A359 127 1,970 SH DFND 18 0 1,970 0
SPDR PORT LNG TRM CORP BND COM 78464A367 1,788 74,220 SH DFND 16 0 0 74,220
SPDR PORT INT CORP BOND ETF COM 78464A375 17,590 539,141 SH DFND 16 0 0 539,141
SPDR PORT INT CORP BOND ETF COM 78464A375 63 1,926 SH DFND 18 0 1,926 0
SPDR PORTFOLIO MORTGAGE BACK COM 78464A383 9,277 405,933 SH DFND 16 0 0 405,933
SPDR BLOOMBERG EM BOND COM 78464A391 1,396 68,268 SH DFND 16 0 0 68,268
SPDR BLOOMBERG EM BOND COM 78464A391 26 1,284 SH DFND 18 0 1,284 0
SPDR PORTFOLIO S&P 500 GROWT COM 78464A409 251,768 4,815,509 SH DFND 16 0 0 4,815,509
SPDR PORTFOLIO S&P 500 GROWT COM 78464A409 52 995 SH DFND 16,18 0 995 0
SPDR PORTFOLIO S&P 500 GROWT COM 78464A409 219 4,188 SH DFND 18 0 4,188 0
SPDR PORT SHRT TRM CORP BND COM 78464A474 55,604 1,867,124 SH DFND 16 0 0 1,867,124
SPDR PORT SHRT TRM CORP BND COM 78464A474 236 7,925 SH DFND 16,18 0 7,925 0
SPDR PORT SHRT TRM CORP BND COM 78464A474 152 5,117 SH DFND 18 0 5,117 0
SPDR FTSE INTERNATIONAL GOVE COM 78464A490 1,034 23,018 SH DFND 16 0 0 23,018
SPDR FTSE INTERNATIONAL GOVE COM 78464A490 9 200 SH DFND 18 0 200 0
SPDR PORT S&P 500 VALUE COM 78464A508 2,188 59,402 SH DFND 02 0 59,402 0
SPDR PORT S&P 500 VALUE COM 78464A508 46,842 1,273,312 SH DFND 16 0 931 1,272,381
SPDR PORT S&P 500 VALUE COM 78464A508 136 3,693 SH DFND 18 0 3,693 0
SPDR BLOOMBERG INT TREASURY COM 78464A516 428 18,471 SH DFND 16 0 0 18,471
SPDR BLOOMBERG INT TREASURY COM 78464A516 11 487 SH DFND 18 0 487 0
SPDR S&P TRANSPORTATION ETF COM 78464A532 2,772 40,619 SH DFND 16 0 0 40,619
SPDR S&P HEALTH CARE EQUIPME COM 78464A581 5,502 64,142 SH DFND 16 0 0 64,142
SPDR S&P HEALTH CARE EQUIPME COM 78464A581 99 1,165 SH DFND 18 0 1,165 0
SPDR S&P SOFTWARE & SER ETF COM 78464A599 1,016 9,157 SH DFND 16 0 0 9,157
SPDR DOW JONES REIT ETF COM 78464A607 2,775 29,221 SH DFND 16 0 0 29,221
SPDR DOW JONES REIT ETF COM 78464A607 31 330 SH DFND 16,18 0 330 0
SPDR DOW JONES REIT ETF COM 78464A607 162 1,702 SH DFND 18 0 1,702 0
SPDR S&P AEROSPACE & DEF ETF COM 78464A631 5,738 63,540 SH DFND 16 0 0 63,540
SPDR S&P AEROSPACE & DEF ETF COM 78464A631 92 911 SH DFND 18 0 911 0
SPDR PORTFOLIO AGGREGATE BON COM 78464A649 22 815 SH DFND 02 0 815 0
SPDR PORTFOLIO AGGREGATE BON COM 78464A649 12,680 481,115 SH DFND 16 0 0 481,115
SPDR PORTFOLIO AGGREGATE BON COM 78464A649 54 2,068 SH DFND 16,18 0 2,068 0
SPDR PORTFOLIO AGGREGATE BON COM 78464A649 179 6,782 SH DFND 18 0 6,782 0
SPDR PORTFOLIO TIPS ETF COM 78464A656 30,022 1,092,203 SH DFND 16 0 0 1,092,203
SPDR PORTFOLIO TIPS ETF COM 78464A656 17 631 SH DFND 18 0 631 0
SPDR PORT LNG TRM TRSRY COM 78464A664 270 8,165 SH DFND 16 0 0 8,165
SPDR PORT LNG TRM TRSRY COM 78464A664 6 180 SH DFND 18 0 180 0
SPDR PORT INT TREASURY TERM COM 78464A672 463,922 15,741,733 SH DFND 16 0 1,266 15,740,467
SPDR PORT INT TREASURY TERM COM 78464A672 77 2,610 SH DFND 16,18 0 2,610 0
SPDR S&P REGIONAL BANKING COM 78464A698 7,892 136,085 SH DFND 16 0 0 136,085
SPDR S&P REGIONAL BANKING COM 78464A698 42 715 SH DFND 18 0 715 0
SPDR S&P RETAIL ETF COM 78464A714 4,237 83,853 SH DFND 16 0 0 83,853
SPDR S&P PHARMACEUTICALS ETF COM 78464A722 3,323 94,550 SH DFND 16 0 0 94,550
SPDR S&P METALS & MINING ETF COM 78464A755 11 250 SH DFND 02 0 250 0
SPDR S&P METALS & MINING ETF COM 78464A755 3,833 88,320 SH DFND 16 0 0 88,320
SPDR S&P METALS & MINING ETF COM 78464A755 79 1,831 SH DFND 18 0 1,831 0
SPDR S&P DIVIDEND ETF COM 78464A763 374,816 3,124,707 SH DFND 16 0 482,494 2,642,213
SPDR S&P DIVIDEND ETF COM 78464A763 432 3,642 SH DFND 16,18 0 3,642 0
SPDR S&P DIVIDEND ETF COM 78464A763 1,080 9,097 SH DFND 18 0 9,097 0
SPDR S&P INSURANCE ETF COM 78464A789 5,932 173,913 SH DFND 16 0 0 173,913
SPDR S&P BANK ETF COM 78464A797 18,091 412,490 SH DFND 16 0 0 412,490
SPDR PORTFOLIO S&P 1500 COMP COM 78464A805 30,455 655,228 SH DFND 16 0 0 655,228
SPDR PORTFOLIO S&P 1500 COMP COM 78464A805 51 1,098 SH DFND 16,18 0 1,098 0
SPDR S&P 600 SMALL CAP ETF COM 78464A813 27,782 347,027 SH DFND 16 0 0 347,027
SPDR S&P 600 SMALL CAP ETF COM 78464A813 11 133 SH DFND 16,18 0 133 0
SPDR S&P 600 SMALL CAP ETF COM 78464A813 31 383 SH DFND 18 0 383 0
SPDR S&P 400 MID CAPGROWTH E COM 78464A821 17,154 280,894 SH DFND 16 0 0 280,894
SPDR S&P 400 MID CAPGROWTH E COM 78464A821 25 407 SH DFND 18 0 407 0
SPDR S&P 400 MID CAP VALUE E COM 78464A839 1,594 26,349 SH DFND 16 0 0 26,349
SPDR S&P 400 MID CAP VALUE E COM 78464A839 191 3,158 SH DFND 18 0 3,158 0
SPDR PORTFOLIO S&P 400 MID C COM 78464A847 8,774 221,277 SH DFND 16 0 0 221,277
SPDR PORTFOLIO S&P 400 MID C COM 78464A847 64 1,615 SH DFND 18 0 1,615 0
SPDR PORTFOLIO S&P 500 ETF COM 78464A854 41,427 933,729 SH DFND 16 0 601 933,128
SPDR PORTFOLIO S&P 500 ETF COM 78464A854 400 9,021 SH DFND 18 0 9,021 0
SPDR S&P SEMICONDUCTOR ETF COM 78464A862 10,432 68,787 SH DFND 16 0 0 68,787
SPDR S&P BIOTECH ETF COM 78464A870 15,885 222,612 SH DFND 16 0 0 222,612
SPDR S&P BIOTECH ETF COM 78464A870 12 163 SH DFND 18 0 163 0
SPDR S&P HOMEBUILDERS ETF COM 78464A888 1,293 23,544 SH DFND 16 0 0 23,544
SPDR S&P HOMEBUILDERS ETF COM 78464A888 11 205 SH DFND 16,18 0 205 0
SS&C TECHNOLOGIES HOLDINGS COM 78467J100 25,383 437,106 SH DFND 02 0 437,106 0
SS&C TECHNOLOGIES HOLDINGS COM 78467J100 406 6,984 SH DFND 10 0 6,984 0
SS&C TECHNOLOGIES HOLDINGS COM 78467J100 355 6,117 SH DFND 16 0 0 6,117
SS&C TECHNOLOGIES HOLDINGS COM 78467J100 587 10,568 SH DFND 19 0 10,568 0
SPDR DJIA TRUST COM 78467X109 182,154 591,981 SH DFND 16 0 0 591,981
SPDR DJIA TRUST COM 78467X109 146 474 SH DFND 16,18 0 474 0
SPDR DJIA TRUST COM 78467X109 4,038 13,118 SH DFND 18 0 13,118 0
SPDR S&P MIDCAP 400 ETF TRST COM 78467Y107 40,505 97,984 SH DFND 16 0 0 97,984
SPDR S&P MIDCAP 400 ETF TRST COM 78467Y107 133 322 SH DFND 16,18 0 322 0
SPDR S&P MIDCAP 400 ETF TRST COM 78467Y107 815 1,972 SH DFND 18 0 1,972 0
SPDR PORT SHRT TRM TRSRY COM 78468R101 7,266 246,726 SH DFND 16 0 0 246,726
SPDR BLOOMBERG INVESTMENT GR COM 78468R200 11 385 SH DFND 02 0 385 0
SPDR BLOOMBERG INVESTMENT GR COM 78468R200 332,276 11,004,997 SH DFND 16 0 1,465,004 9,539,993
SPDR BLOOMBERG INVESTMENT GR COM 78468R200 592 19,650 SH DFND 16,18 0 19,650 0
SPDR BLOOMBERG INVESTMENT GR COM 78468R200 193 6,424 SH DFND 18 0 6,424 0
SPDR BLOOMBERG SHORT TERM HI COM 78468R408 1 29 SH DFND 02 0 29 0
SPDR BLOOMBERG SHORT TERM HI COM 78468R408 132,207 5,472,233 SH DFND 16 0 709 5,471,524
SPDR BLOOMBERG SHORT TERM HI COM 78468R408 184 7,612 SH DFND 16,18 0 7,612 0
SPDR BLOOMBERG SHORT TERM HI COM 78468R408 552 22,891 SH DFND 18 0 22,891 0
SPDR S&P OIL & GAS EXP & PR COM 78468R556 10,945 91,728 SH DFND 16 0 0 91,728
SPDR S&P OIL & GAS EXP & PR COM 78468R556 18 149 SH DFND 16,18 0 149 0
SPDR PORTFOLIO HIGH YIELD BO COM 78468R606 2,371 105,614 SH DFND 16 0 0 105,614
SPDR PORTFOLIO HIGH YIELD BO COM 78468R606 15 660 SH DFND 18 0 660 0
SPDR BLOOMBERG HIGH YIELD BO COM 78468R622 52,193 575,588 SH DFND 16 0 116,055 459,533
SPDR BLOOMBERG HIGH YIELD BO COM 78468R622 72 792 SH DFND 16,18 0 792 0
SPDR BLOOMBERG HIGH YIELD BO COM 78468R622 161 1,773 SH DFND 18 0 1,773 0
SPDR S&P KENSHO NEW ECONOMIE COM 78468R648 1,197 29,531 SH DFND 16 0 0 29,531
SPDR BLOOMBERG 1-3 MONTH T-B COM 78468R663 850,396 9,307,187 SH DFND 16 0 2,143,379 7,163,808
SPDR BLOOMBERG 1-3 MONTH T-B COM 78468R663 1,433 15,661 SH DFND 16,18 0 15,661 0
SPDR BLOOMBERG 1-3 MONTH T-B COM 78468R663 91 992 SH DFND 18 0 992 0
SPDR NUVEEN BLOOMBERG MUNICI COM 78468R721 11,492 250,719 SH DFND 16 0 0 250,719
SPDR NUVEEN BLOOMBERG MUNICI COM 78468R721 134 2,913 SH DFND 16,18 0 2,913 0
SPDR NUVEEN BLOOMBERG MUNICI COM 78468R721 151 3,299 SH DFND 18 0 3,299 0
SPDR NUVEEN BLOOMBERG SHORT COM 78468R739 25,002 528,975 SH DFND 16 0 0 528,975
SPDR NUVEEN BLOOMBERG SHORT COM 78468R739 76 1,607 SH DFND 16,18 0 1,607 0
SPDR NUVEEN BLOOMBERG SHORT COM 78468R739 413 8,730 SH DFND 18 0 8,730 0
SPDR GENDER DIVERSITY ETF COM 78468R747 377 4,971 SH DFND 16 0 0 4,971
SPDR RUSSELL 1000 YIELD FOCU COM 78468R770 31,642 355,094 SH DFND 16 0 0 355,094
SPDR RUSSELL 1000 YIELD FOCU COM 78468R770 186 2,082 SH DFND 16,18 0 0 2,082
SPDR PORTFOLIO S&P 500 HIGH COM 78468R788 52,556 1,317,006 SH DFND 16 0 0 1,317,006
SPDR PORTFOLIO S&P 500 HIGH COM 78468R788 102 2,558 SH DFND 18 0 0 2,558
SPDR S&P 500 FOSSIL FUEL RES COM 78468R796 2,803 30,392 SH DFND 16 0 0 30,392
SPDR SSGA US LARGE CAP LOW V COM 78468R804 639 4,882 SH DFND 16 0 0 4,882
SPDR MSCI USA STRATEGICFACTO COM 78468R812 28,778 266,324 SH DFND 16 0 0 266,324
SPDR PORTFOLIO S&P 600 SMALL COM 78468R853 14,601 405,408 SH DFND 16 0 0 405,408
SPDR PORTFOLIO S&P 600 SMALL COM 78468R853 69 1,927 SH DFND 18 0 1,927 0
SPDR SSGA US SMALL CAP LOW COM 78468R887 3,323 31,861 SH DFND 16 0 0 31,861
SPDR SSGA US SMALL CAP LOW COM 78468R887 63 600 SH DFND 18 0 600 0
SP PLUS CORP COM 78469C103 7,944 258,602 SH DFND 02 0 258,602 0
SSR MINING INC COM 784730103 52 3,124 SH DFND 02 0 3,124 0
SSR MINING INC COM 784730103 1,046 62,322 SH DFND 16 0 0 62,322
SSR MINING INC COM 784730103 9,707 608,181 SH DFND 19 0 608,181 0
SVB FINANCIAL GROUP COM 78486Q101 79,778 201,973 SH DFND 02 0 201,952 21
SVB FINANCIAL GROUP COM 78486Q101 6 16 SH DFND 02,03 0 16 0
SVB FINANCIAL GROUP COM 78486Q101 112,248 284,005 SH DFND 10 0 273,942 10,063
SVB FINANCIAL GROUP COM 78486Q101 7,475 19,011 SH DFND 16 0 0 19,011
SVB FINANCIAL GROUP COM 78486Q101 40 102 SH DFND 16,18 0 102 0
SVB FINANCIAL GROUP COM 78486Q101 4 10 SH DFND 18 0 10 0
SVB FINANCIAL GROUP COM 78486Q101 113,238 299,411 SH DFND 19 0 299,411 0
SABINE ROYALTY TRUST COM 785688102 646 10,616 SH DFND 16 0 0 10,616
SABRA HEALTH CARE REIT INC COM 78573L106 24,319 1,740,778 SH DFND 02 0 1,610,778 130,000
SABRA HEALTH CARE REIT INC COM 78573L106 1,288 92,200 SH DFND 02,03 0 92,200 0
SABRA HEALTH CARE REIT INC COM 78573L106 537 38,450 SH DFND 16 0 0 38,450
SABRA HEALTH CARE REIT INC COM 78573L106 35 2,500 SH DFND 18 0 2,500 0
SABRA HEALTH CARE REIT INC COM 78573L106 4,391 328,356 SH DFND 19 0 328,356 0
SABRA HEALTH CARE REIT INC COM 78573L106 893 66,752 SH DFND 23 0 66,752 0
SABRE CORP COM 78573M104 2,581 442,556 SH DFND 02 0 432,856 9,700
SABRE CORP COM 78573M104 36 6,249 SH DFND 16 0 0 6,249
SABRE CORP COM 78573M104 1 144 SH DFND 18 0 0 144
SABR 6 1/2 09/01/23 CONV PRF 78573M203 12,012 150,200 SH DFND 02 0 0 150,200
SACHEM CAPITAL CORP COM 78590A109 55 13,500 SH DFND 16 0 0 13,500
SAFEHOLD INC COM 78645L100 2,242 63,386 SH DFND 02 0 63,386 0
SAFEHOLD INC COM 78645L100 5 140 SH DFND 16 0 0 140
SAFETY INSURANCE GROUP INC COM 78648T100 6,535 67,299 SH DFND 02 0 65,449 1,850
SAFETY INSURANCE GROUP INC COM 78648T100 660 6,690 SH DFND 16 0 0 6,690
SAGE THERAPEUTICS INC COM 78667J108 13,582 420,530 SH DFND 02 0 420,530 0
SAGE THERAPEUTICS INC COM 78667J108 4,514 139,739 SH DFND 02,10 0 139,739 0
SAGE THERAPEUTICS INC COM 78667J108 6,824 211,184 SH DFND 10 0 211,184 0
SAGE THERAPEUTICS INC COM 78667J108 29 903 SH DFND 16 0 0 903
SAIA INC COM 78709Y105 10,831 57,610 SH DFND 02 0 56,660 950
SAIA INC COM 78709Y105 390 2,074 SH DFND 16 0 0 2,074
SAIA INC COM 78709Y105 1 6 SH DFND 18 0 0 6
SAILPOINT TECHNOLOGIES HOLDI COM 78781P105 10,616 169,386 SH DFND 02 0 165,936 3,450
SAILPOINT TECHNOLOGIES HOLDI COM 78781P105 6 100 SH DFND 16 0 0 100
ST JOE CO/THE COM 790148100 5,457 137,927 SH DFND 02 0 135,127 2,800
ST JOE CO/THE COM 790148100 94 2,384 SH DFND 16 0 0 2,384
SALESFORCE INC COM 79466L302 596,577 3,614,759 SH DFND 02 0 3,417,493 197,266
SALESFORCE INC COM 79466L302 16,728 101,357 SH DFND 02,03 0 101,357 0
SALESFORCE INC COM 79466L302 129,355 783,450 SH DFND 10 0 783,450 0
SALESFORCE INC COM 79466L302 103,657 633,322 SH DFND 16 0 0 633,322
SALESFORCE INC COM 79466L302 346 2,098 SH DFND 16,18 0 2,098 0
SALESFORCE INC COM 79466L302 563 3,410 SH DFND 18 0 3,316 94
SALESFORCE INC COM 79466L302 17,733 112,223 SH DFND 19 0 112,223 0
SALLY BEAUTY HOLDINGS INC COM 79546E104 5,198 436,037 SH DFND 02 0 430,837 5,200
SALLY BEAUTY HOLDINGS INC COM 79546E104 19 1,572 SH DFND 16 0 0 1,572
SAMSARA INC-CL A COM 79589L106 33,377 2,988,143 SH DFND 02 0 2,945,975 42,168
SANA BIOTECHNOLOGY INC COM 799566104 284 44,118 SH DFND 02 0 44,118 0
SANA BIOTECHNOLOGY INC COM 799566104 1 106 SH DFND 16 0 0 106
SANDERSON FARMS INC COM 800013104 8,895 41,269 SH DFND 02 0 38,969 2,300
SANDERSON FARMS INC COM 800013104 746 3,460 SH DFND 16 0 0 3,460
SANDRIDGE ENERGY INC COM 80007P869 2,417 154,194 SH DFND 02 0 154,194 0
SANDRIDGE ENERGY INC COM 80007P869 101 6,418 SH DFND 16 0 0 6,418
SANDSTORM GOLD LTD COM 80013R206 104 17,500 SH DFND 16 0 0 17,500
SANDY SPRING BANCORP INC COM 800363103 21,080 539,538 SH DFND 02 0 489,538 50,000
SANDY SPRING BANCORP INC COM 800363103 1,357 34,725 SH DFND 02,03 0 34,725 0
SANDY SPRING BANCORP INC COM 800363103 68 1,745 SH DFND 16 0 0 1,745
JOHN B. SANFILIPPO & SON INC COM 800422107 2,678 36,926 SH DFND 02 0 35,851 1,075
JOHN B. SANFILIPPO & SON INC COM 800422107 10 145 SH DFND 16 0 0 145
SANGAMO THERAPEUTICS INC COM 800677106 271 65,463 SH DFND 02 0 65,463 0
SANGAMO THERAPEUTICS INC COM 800677106 80 19,300 SH DFND 16 0 0 19,300
SANMINA CORP COM 801056102 11,848 290,887 SH DFND 02 0 280,317 10,570
SANMINA CORP COM 801056102 41 1,010 SH DFND 16 0 0 1,010
SANOFI-ADR ADR 80105N105 6,880 137,514 SH DFND 02 0 0 137,514
SANOFI-ADR ADR 80105N105 8,130 162,467 SH DFND 16 0 0 162,467
SANOFI-ADR ADR 80105N105 21 428 SH DFND 16,18 0 0 428
SANOFI-ADR ADR 80105N105 66 1,306 SH DFND 18 0 0 1,306
SAP SE-SPONSORED ADR ADR 803054204 15,118 166,638 SH DFND 02 0 0 166,638
SAP SE-SPONSORED ADR ADR 803054204 83,743 910,716 SH DFND 16 0 0 910,716
SAP SE-SPONSORED ADR ADR 803054204 115 1,267 SH DFND 16,18 0 0 1,267
SAP SE-SPONSORED ADR ADR 803054204 100 1,102 SH DFND 18 0 0 1,102
SARATOGA INVESTMENT CORP COM 80349A208 979 40,901 SH DFND 16 0 0 40,901
SAREPTA THERAPEUTICS INC COM 803607100 47,259 630,463 SH DFND 02 0 518,905 111,558
SAREPTA THERAPEUTICS INC COM 803607100 3,644 48,607 SH DFND 02,03 0 48,607 0
SAREPTA THERAPEUTICS INC COM 803607100 1,244 21,199 SH DFND 16 0 0 21,199
SAREPTA THERAPEUTICS INC COM 803607100 25 491 SH DFND 16,18 0 491 0
SASOL LTD-SPONSORED ADR ADR 803866300 178 7,700 SH DFND 02 0 0 7,700
SASOL LTD-SPONSORED ADR ADR 803866300 127 5,529 SH DFND 16 0 0 5,529
SASOL LTD-SPONSORED ADR ADR 803866300 2 75 SH DFND 18 0 0 75
SATSUMA PHARMACEUTICALS INC COM 80405P107 3,137 757,485 SH DFND 02 0 757,485 0
SAUL CENTERS INC COM 804395101 2,684 56,973 SH DFND 02 0 53,773 3,200
SAUL CENTERS INC COM 804395101 8 168 SH DFND 16 0 0 168
SCANSOURCE INC COM 806037107 5,833 187,305 SH DFND 02 0 185,205 2,100
SCANSOURCE INC COM 806037107 10 324 SH DFND 16 0 0 324
HENRY SCHEIN INC COM 806407102 5,424 70,677 SH DFND 02 0 70,663 14
HENRY SCHEIN INC COM 806407102 3 38 SH DFND 02,03 0 38 0
HENRY SCHEIN INC COM 806407102 319 4,151 SH DFND 10 0 4,151 0
HENRY SCHEIN INC COM 806407102 451 5,873 SH DFND 16 0 0 5,873
HENRY SCHEIN INC COM 806407102 46 605 SH DFND 18 0 605 0
SCHLUMBERGER LTD COM 806857108 23,182 647,380 SH DFND 02 0 623,280 24,100
SCHLUMBERGER LTD COM 806857108 14 393 SH DFND 02,03 0 393 0
SCHLUMBERGER LTD COM 806857108 34,049 951,920 SH DFND 10 0 951,920 0
SCHLUMBERGER LTD COM 806857108 22,451 617,065 SH DFND 16 0 0 617,065
SCHLUMBERGER LTD COM 806857108 31 861 SH DFND 18 0 861 0
SCHLUMBERGER LTD COM 806857108 932 27,211 SH DFND 19 0 27,211 0
SCHNITZER STEEL INDS INC-A COM 806882106 1,360 41,392 SH DFND 02 0 41,392 0
SCHNITZER STEEL INDS INC-A COM 806882106 41,344 1,261,301 SH DFND 10 0 1,261,301 0
SCHNITZER STEEL INDS INC-A COM 806882106 1,770 53,898 SH DFND 16 0 0 53,898
SCHNEIDER NATIONAL INC-CL B COM 80689H102 18,219 814,147 SH DFND 02 0 756,578 57,569
SCHNEIDER NATIONAL INC-CL B COM 80689H102 2,065 92,261 SH DFND 03 0 92,261 0
SCHNEIDER NATIONAL INC-CL B COM 80689H102 574 25,642 SH DFND 16 0 0 25,642
SCHNEIDER NATIONAL INC-CL B COM 80689H102 1 31 SH DFND 18 0 0 31
SCHOLASTIC CORP COM 807066105 4,624 128,562 SH DFND 02 0 0 128,562
SCHRODINGER INC COM 80810D103 574 21,738 SH DFND 02 0 21,738 0
SCHRODINGER INC COM 80810D103 31 1,176 SH DFND 16 0 0 1,176
SCHWAB (CHARLES) CORP COM 808513105 79,505 1,258,414 SH DFND 02 0 1,250,129 8,285
SCHWAB (CHARLES) CORP COM 808513105 27 420 SH DFND 02,03 0 420 0
SCHWAB (CHARLES) CORP COM 808513105 2,741 43,321 SH DFND 10 0 43,321 0
SCHWAB (CHARLES) CORP COM 808513105 24,054 381,028 SH DFND 16 0 0 381,028
SCHWAB (CHARLES) CORP COM 808513105 48 757 SH DFND 16,18 0 757 0
SCHWAB (CHARLES) CORP COM 808513105 237 3,755 SH DFND 18 0 3,711 44
SCHWAB (CHARLES) CORP COM 808513105 4,694 77,594 SH DFND 19 0 77,594 0
SCHWAB US BROAD MARKET ETF COM 808524102 6,363 143,441 SH DFND 16 0 0 143,441
SCHWAB US BROAD MARKET ETF COM 808524102 63 1,416 SH DFND 18 0 1,416 0
SCHWAB US LARGE-CAP ETF COM 808524201 938 21,000 SH DFND 02 0 21,000 0
SCHWAB US LARGE-CAP ETF COM 808524201 53,641 1,201,706 SH DFND 16 0 0 1,201,706
SCHWAB US LARGE-CAP ETF COM 808524201 193 4,314 SH DFND 18 0 4,314 0
SCHWAB U.S. LARGE-CAP GROWTH COM 808524300 67,732 1,167,722 SH DFND 16 0 0 1,167,722
SCHWAB U.S. LARGE-CAP GROWTH COM 808524300 3 52 SH DFND 16,18 0 52 0
SCHWAB US LARGE-CAP VALUE COM 808524409 36,827 591,905 SH DFND 16 0 0 591,905
SCHWAB US LARGE-CAP VALUE COM 808524409 129 2,060 SH DFND 16,18 0 2,060 0
SCHWAB US MID CAP ETF COM 808524508 81,365 1,296,377 SH DFND 16 0 0 1,296,377
SCHWAB US MID CAP ETF COM 808524508 31 489 SH DFND 18 0 489 0
SCHWAB US SMALL-CAP ETF COM 808524607 20,835 532,880 SH DFND 16 0 0 532,880
SCHWAB US SMALL-CAP ETF COM 808524607 37 942 SH DFND 18 0 942 0
SCHWAB EMERGING MARKETS EQUI COM 808524706 2,732 107,633 SH DFND 16 0 0 107,633
SCHWAB EMERGING MARKETS EQUI COM 808524706 73 2,893 SH DFND 18 0 2,893 0
SCHWAB FUNDAMENTAL INTL S/C COM 808524748 303 9,973 SH DFND 16 0 0 9,973
SCHWAB FUNDAMENTAL INTL S/C COM 808524748 19 636 SH DFND 18 0 636 0
SCHWAB FUNDAMENTAL INTL L/C COM 808524755 35,917 1,268,671 SH DFND 16 0 0 1,268,671
SCHWAB FUNDAMENTAL INTL L/C COM 808524755 17 595 SH DFND 16,18 0 595 0
SCHWAB FUNDAMENTAL INTL L/C COM 808524755 51 1,798 SH DFND 18 0 1,798 0
SCHWAB FUNDAMENTAL SMALL CAP COM 808524763 18,007 398,682 SH DFND 16 0 0 398,682
SCHWAB FUNDAMENTAL SMALL CAP COM 808524763 94 2,082 SH DFND 18 0 2,082 0
SCHWAB FUNDAMENTAL LARGE CAP COM 808524771 29,988 589,076 SH DFND 16 0 933 588,143
SCHWAB FUNDAMENTAL LARGE CAP COM 808524771 213 4,189 SH DFND 18 0 4,189 0
SCHWAB FUNDAMENTAL BROAD MKT COM 808524789 20,672 411,687 SH DFND 16 0 0 411,687
SCHWAB US DVD EQUITY ETF COM 808524797 379,043 5,288,232 SH DFND 16 0 0 5,288,232
SCHWAB US DVD EQUITY ETF COM 808524797 44 611 SH DFND 16,18 0 611 0
SCHWAB US DVD EQUITY ETF COM 808524797 2,134 29,791 SH DFND 18 0 29,791 0
SCHWAB INTL EQUITY ETF COM 808524805 7,513 239,019 SH DFND 16 0 0 239,019
SCHWAB INTL EQUITY ETF COM 808524805 31 983 SH DFND 18 0 983 0
SCHWAB US AGGREGATE BOND ETF COM 808524839 195,396 4,079,537 SH DFND 16 0 0 4,079,537
SCHWAB US AGGREGATE BOND ETF COM 808524839 47 986 SH DFND 16,18 0 986 0
SCHWAB US AGGREGATE BOND ETF COM 808524839 8 159 SH DFND 18 0 159 0
SCHWAB US REIT ETF COM 808524847 3,241 153,685 SH DFND 16 0 0 153,685
SCHWAB US REIT ETF COM 808524847 165 7,822 SH DFND 18 0 7,822 0
SCHWAB INTERMEDIATE-TERM US COM 808524854 94,012 1,821,827 SH DFND 16 0 353,283 1,468,544
SCHWAB INTERMEDIATE-TERM US COM 808524854 20 382 SH DFND 16,18 0 382 0
SCHWAB INTERMEDIATE-TERM US COM 808524854 528 10,235 SH DFND 18 0 10,235 0
SCHWAB SHORT-TERM US TREAS COM 808524862 467,862 9,754,936 SH DFND 16 0 65,374 9,689,562
SCHWAB SHORT-TERM US TREAS COM 808524862 1,058 21,498 SH DFND 16,18 0 21,498 0
SCHWAB SHORT-TERM US TREAS COM 808524862 482 9,789 SH DFND 18 0 9,789 0
SCHWAB U.S. TIPS ETF COM 808524870 34 611 SH DFND 02 0 611 0
SCHWAB U.S. TIPS ETF COM 808524870 144,164 2,434,344 SH DFND 16 0 0 2,434,344
SCHWAB U.S. TIPS ETF COM 808524870 462 8,301 SH DFND 16,18 0 8,301 0
SCHWAB U.S. TIPS ETF COM 808524870 375 6,720 SH DFND 18 0 6,720 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 3,235 128,815 SH DFND 02 0 128,815 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 172 6,857 SH DFND 16 0 0 6,857
SCIENCE APPLICATIONS INTE COM 808625107 29,862 320,733 SH DFND 02 0 296,128 24,605
SCIENCE APPLICATIONS INTE COM 808625107 1,508 16,200 SH DFND 02,03 0 16,200 0
SCIENCE APPLICATIONS INTE COM 808625107 233 2,505 SH DFND 16 0 0 2,505
LIGHT & WONDER INC COM 80874P109 6,274 133,491 SH DFND 02 0 129,091 4,400
LIGHT & WONDER INC COM 80874P109 14 308 SH DFND 16 0 0 308
SCOTTS MIRACLE-GRO CO COM 810186106 4,746 60,076 SH DFND 02 0 58,976 1,100
SCOTTS MIRACLE-GRO CO COM 810186106 762 9,690 SH DFND 16 0 0 9,690
SCOTTS MIRACLE-GRO CO COM 810186106 12 144 SH DFND 18 0 136 8
EW SCRIPPS CO/THE-A COM 811054402 3,086 247,439 SH DFND 02 0 0 247,439
SCULPTOR CAPITAL MANAGEMENT LP 811246107 0 5 SH DFND 02 0 5 0
SCULPTOR CAPITAL MANAGEMENT LP 811246107 315 37,755 SH DFND 16 0 0 37,755
SCYNEXIS INC COM 811292200 50 27,140 SH DFND 16 0 0 27,140
SEA LTD-ADR ADR 81141R100 14,284 213,631 SH DFND 02 0 194,835 18,796
SEA LTD-ADR ADR 81141R100 526 7,864 SH DFND 02,03 0 7,864 0
SEA LTD-ADR ADR 81141R100 700 10,466 SH DFND 02,10 0 10,466 0
SEA LTD-ADR ADR 81141R100 32,576 487,198 SH DFND 10 0 452,580 34,618
SEA LTD-ADR ADR 81141R100 908 13,572 SH DFND 16 0 0 13,572
SEA LTD-ADR ADR 81141R100 3 47 SH DFND 18 0 0 47
SEA LTD-ADR ADR 81141R100 6,226 97,077 SH DFND 19 0 97,077 0
SEABOARD CORP COM 811543107 452 116 SH DFND 16 0 0 116
SEACOAST BANKING CORP/FL COM 811707801 16,407 496,579 SH DFND 02 0 495,379 1,200
SEACOAST BANKING CORP/FL COM 811707801 202 6,126 SH DFND 16 0 0 6,126
SEAGEN INC COM 81181C104 501 2,831 SH DFND 02 0 2,831 0
SEAGEN INC COM 81181C104 728 4,117 SH DFND 10 0 4,117 0
SEAGEN INC COM 81181C104 495 2,800 SH DFND 16 0 0 2,800
SEALED AIR CORP COM 81211K100 40,999 710,314 SH DFND 02 0 608,955 101,359
SEALED AIR CORP COM 81211K100 2 41 SH DFND 02,03 0 41 0
SEALED AIR CORP COM 81211K100 256 4,429 SH DFND 10 0 4,429 0
SEALED AIR CORP COM 81211K100 906 15,688 SH DFND 16 0 0 15,688
SEALED AIR CORP COM 81211K100 24 421 SH DFND 18 0 401 20
SEAWORLD ENTERTAINMENT INC COM 81282V100 20,596 466,209 SH DFND 02 0 465,715 494
SEAWORLD ENTERTAINMENT INC COM 81282V100 923 20,885 SH DFND 03 0 20,885 0
SEAWORLD ENTERTAINMENT INC COM 81282V100 201 4,552 SH DFND 16 0 0 4,552
MATERIALS SELECT SECTOR SPDR COM 81369Y100 136,060 1,844,570 SH DFND 16 0 389,659 1,454,911
MATERIALS SELECT SECTOR SPDR COM 81369Y100 93 1,258 SH DFND 16,18 0 1,258 0
MATERIALS SELECT SECTOR SPDR COM 81369Y100 109 1,486 SH DFND 18 0 1,486 0
HEALTH CARE SELECT SECTOR COM 81369Y209 335,580 2,619,613 SH DFND 16 0 600,371 2,019,242
HEALTH CARE SELECT SECTOR COM 81369Y209 872 6,800 SH DFND 16,18 0 6,800 0
HEALTH CARE SELECT SECTOR COM 81369Y209 816 6,365 SH DFND 18 0 6,365 0
CONSUMER STAPLES SPDR COM 81369Y308 117,339 1,634,137 SH DFND 16 0 21,457 1,612,680
CONSUMER STAPLES SPDR COM 81369Y308 115 1,587 SH DFND 16,18 0 1,587 0
CONSUMER STAPLES SPDR COM 81369Y308 363 5,027 SH DFND 18 0 5,027 0
CONSUMER DISCRETIONARY SELT COM 81369Y407 150,164 1,090,083 SH DFND 16 0 157,482 932,601
CONSUMER DISCRETIONARY SELT COM 81369Y407 469 3,409 SH DFND 16,18 0 3,409 0
CONSUMER DISCRETIONARY SELT COM 81369Y407 477 3,470 SH DFND 18 0 3,470 0
ENERGY SELECT SECTOR SPDR COM 81369Y506 14 200 SH DFND 02 0 200 0
ENERGY SELECT SECTOR SPDR COM 81369Y506 365,945 5,527,532 SH DFND 16 0 559,915 4,967,617
ENERGY SELECT SECTOR SPDR COM 81369Y506 616 8,617 SH DFND 16,18 0 8,617 0
ENERGY SELECT SECTOR SPDR COM 81369Y506 375 5,240 SH DFND 18 0 5,240 0
FINANCIAL SELECT SECTOR SPDR COM 81369Y605 12,274 390,235 SH DFND 02 0 8,056 382,179
FINANCIAL SELECT SECTOR SPDR COM 81369Y605 302,584 9,632,984 SH DFND 16 0 1,637,259 7,995,725
FINANCIAL SELECT SECTOR SPDR COM 81369Y605 508 16,160 SH DFND 16,18 0 16,160 0
FINANCIAL SELECT SECTOR SPDR COM 81369Y605 549 17,457 SH DFND 18 0 17,457 0
INDUSTRIAL SELECT SECT SPDR COM 81369Y704 172,360 1,967,935 SH DFND 16 0 295,768 1,672,167
INDUSTRIAL SELECT SECT SPDR COM 81369Y704 283 3,241 SH DFND 16,18 0 3,241 0
INDUSTRIAL SELECT SECT SPDR COM 81369Y704 221 2,532 SH DFND 18 0 2,532 0
TECHNOLOGY SELECT SECT SPDR COM 81369Y803 13 100 SH DFND 02 0 100 0
TECHNOLOGY SELECT SECT SPDR COM 81369Y803 344,275 2,707,307 SH DFND 16 0 693,694 2,013,613
TECHNOLOGY SELECT SECT SPDR COM 81369Y803 495 3,894 SH DFND 16,18 0 3,894 0
TECHNOLOGY SELECT SECT SPDR COM 81369Y803 420 3,303 SH DFND 18 0 3,303 0
COMM SERV SELECT SECTOR SPDR COM 81369Y852 132,177 2,434,204 SH DFND 16 0 684,964 1,749,240
COMM SERV SELECT SECTOR SPDR COM 81369Y852 559 10,294 SH DFND 16,18 0 10,294 0
COMM SERV SELECT SECTOR SPDR COM 81369Y852 126 2,318 SH DFND 18 0 2,318 0
REAL ESTATE SELECT SECT SPDR COM 81369Y860 87,550 2,158,582 SH DFND 16 0 236,098 1,922,484
REAL ESTATE SELECT SECT SPDR COM 81369Y860 103 2,522 SH DFND 16,18 0 2,522 0
REAL ESTATE SELECT SECT SPDR COM 81369Y860 37 894 SH DFND 18 0 894 0
UTILITIES SELECT SECTOR SPDR COM 81369Y886 213,700 3,046,178 SH DFND 16 0 676,334 2,369,844
UTILITIES SELECT SECTOR SPDR COM 81369Y886 200 2,852 SH DFND 16,18 0 2,852 0
UTILITIES SELECT SECTOR SPDR COM 81369Y886 462 6,581 SH DFND 18 0 6,581 0
SEER INC COM 81578P106 255 28,497 SH DFND 02 0 28,497 0
SELECT ENERGY SERVICES INC-A COM 81617J301 615 90,090 SH DFND 02 0 90,090 0
SELECT MEDICAL HOLDINGS CORP COM 81619Q105 10,402 440,372 SH DFND 02 0 429,972 10,400
SELECT MEDICAL HOLDINGS CORP COM 81619Q105 261 11,049 SH DFND 16 0 0 11,049
SELECT MEDICAL HOLDINGS CORP COM 81619Q105 343 14,508 SH DFND 19 0 0 14,508
SELECTA BIOSCIENCES INC COM 816212104 380 290,793 SH DFND 02 0 290,793 0
SELECTA BIOSCIENCES INC COM 816212104 3 2,000 SH DFND 16 0 0 2,000
SELECTIVE INSURANCE GROUP COM 816300107 7,295 83,909 SH DFND 02 0 82,759 1,150
SELECTIVE INSURANCE GROUP COM 816300107 30 345 SH DFND 16 0 0 345
SELECTQUOTE INC COM 816307300 1,246 502,278 SH DFND 02 0 502,278 0
SELECTQUOTE INC COM 816307300 0 75 SH DFND 16 0 0 75
SEMLER SCIENTIFIC INC COM 81684M104 646 22,922 SH DFND 02 0 22,922 0
SEMTECH CORP COM 816850101 16,745 304,651 SH DFND 02 0 300,101 4,550
SEMTECH CORP COM 816850101 109 1,979 SH DFND 16 0 0 1,979
SEMPRA ENERGY COM 816851109 52,509 349,427 SH DFND 02 0 345,427 4,000
SEMPRA ENERGY COM 816851109 13 87 SH DFND 02,03 0 87 0
SEMPRA ENERGY COM 816851109 1,419 9,437 SH DFND 10 0 9,437 0
SEMPRA ENERGY COM 816851109 17,028 113,257 SH DFND 16 0 0 113,257
SEMPRA ENERGY COM 816851109 66 440 SH DFND 16,18 0 440 0
SEMPRA ENERGY COM 816851109 60 401 SH DFND 18 0 201 200
SEMPRA ENERGY COM 816851109 1,746 12,140 SH DFND 19 0 12,140 0
SENECA FOODS CORP - CL A COM 817070501 2,750 49,536 SH DFND 02 0 48,236 1,300
SENECA FOODS CORP - CL A COM 817070501 3 55 SH DFND 16 0 0 55
SENSIENT TECHNOLOGIES CORP COM 81725T100 4,662 57,860 SH DFND 02 0 56,860 1,000
SENSIENT TECHNOLOGIES CORP COM 81725T100 29 365 SH DFND 16 0 0 365
SENSEONICS HOLDINGS INC COM 81727U105 0 20 SH DFND 02 0 20 0
SENSEONICS HOLDINGS INC COM 81727U105 17 16,835 SH DFND 16 0 0 16,835
SENSUS HEALTHCARE INC COM 81728J109 1,255 163,229 SH DFND 02 0 163,229 0
SENTINELONE INC -CLASS A COM 81730H109 4,521 193,784 SH DFND 02 0 193,784 0
SENTINELONE INC -CLASS A COM 81730H109 9 400 SH DFND 18 0 400 0
SERITAGE GROWTH PROP- A REIT COM 81752R100 454 87,000 SH DFND 02 0 87,000 0
SERITAGE GROWTH PROP- A REIT COM 81752R100 3 641 SH DFND 16 0 0 641
SERVICE CORP INTERNATIONAL COM 817565104 16,176 234,033 SH DFND 02 0 226,333 7,700
SERVICE CORP INTERNATIONAL COM 817565104 8,967 129,578 SH DFND 16 0 0 129,578
SERVICE PROPERTIES TRUST COM 81761L102 3,635 695,299 SH DFND 02 0 689,300 5,999
SERVICE PROPERTIES TRUST COM 81761L102 17 3,186 SH DFND 16 0 0 3,186
SERVICENOW INC COM 81762P102 578,987 1,217,587 SH DFND 02 0 1,104,481 113,106
SERVICENOW INC COM 81762P102 16,201 34,070 SH DFND 02,03 0 34,070 0
SERVICENOW INC COM 81762P102 383 806 SH DFND 03 0 806 0
SERVICENOW INC COM 81762P102 13,498 28,386 SH DFND 10 0 28,386 0
SERVICENOW INC COM 81762P102 35,614 74,882 SH DFND 16 0 0 74,882
SERVICENOW INC COM 81762P102 38 80 SH DFND 16,18 0 80 0
SERVICENOW INC COM 81762P102 133 280 SH DFND 18 0 275 5
SERVICENOW INC COM 81762P102 41,473 91,089 SH DFND 19 0 91,089 0
SERVISFIRST BANCSHARES INC COM 81768T108 15,897 201,420 SH DFND 02 0 198,070 3,350
SERVISFIRST BANCSHARES INC COM 81768T108 124 1,566 SH DFND 16 0 0 1,566
SHAKE SHACK INC - CLASS A COM 819047101 6,447 163,267 SH DFND 02 0 160,267 3,000
SHAKE SHACK INC - CLASS A COM 819047101 71 1,806 SH DFND 16 0 0 1,806
SHARECARE INC COM 81948W104 14,634 9,263,195 SH DFND 02 0 9,257,191 6,004
SHARECARE INC COM 81948W104 400 253,041 SH DFND 03 0 253,041 0
SHARECARE INC COM 81948W104 10,802 6,879,628 SH DFND 10 0 6,879,628 0
SHAW COMMUNICATIONS INC-B COM 82028K200 8 278 SH DFND 02 0 0 278
SHAW COMMUNICATIONS INC-B COM 82028K200 162 5,510 SH DFND 16 0 0 5,510
SHAW COMMUNICATIONS INC-B COM 82028K200 2 53 SH DFND 18 0 0 53
SHAW COMMUNICATIONS INC-B COM 82028K200 1,333 47,387 SH DFND 19 0 0 47,387
SHENANDOAH TELECOMMUNICATION COM 82312B106 4,567 205,709 SH DFND 02 0 202,459 3,250
SHERWIN-WILLIAMS CO/THE COM 824348106 101,995 455,517 SH DFND 02 0 452,306 3,211
SHERWIN-WILLIAMS CO/THE COM 824348106 15 67 SH DFND 02,03 0 67 0
SHERWIN-WILLIAMS CO/THE COM 824348106 1,656 7,395 SH DFND 10 0 7,395 0
SHERWIN-WILLIAMS CO/THE COM 824348106 16,220 72,009 SH DFND 16 0 0 72,009
SHERWIN-WILLIAMS CO/THE COM 824348106 24 109 SH DFND 16,18 0 109 0
SHERWIN-WILLIAMS CO/THE COM 824348106 118 530 SH DFND 18 0 501 29
SHERWIN-WILLIAMS CO/THE COM 824348106 3,045 14,202 SH DFND 19 0 14,202 0
SHIFT4 PAYMENTS INC-CLASS A COM 82452J109 14,149 427,958 SH DFND 02 0 427,958 0
SHIFT4 PAYMENTS INC-CLASS A COM 82452J109 16,209 490,124 SH DFND 10 0 415,434 74,690
SHIFT4 PAYMENTS INC-CLASS A COM 82452J109 265 8,026 SH DFND 16 0 0 8,026
SHINHAN FINANCIAL GROUP-ADR ADR 824596100 677 23,721 SH DFND 02 0 0 23,721
SHINHAN FINANCIAL GROUP-ADR ADR 824596100 3 91 SH DFND 16 0 0 91
SHINHAN FINANCIAL GROUP-ADR ADR 824596100 2 65 SH DFND 18 0 0 65
SHOE CARNIVAL INC COM 824889109 1,561 72,236 SH DFND 02 0 72,236 0
SHOE CARNIVAL INC COM 824889109 4 176 SH DFND 16 0 0 176
SHOCKWAVE MEDICAL INC COM 82489T104 22,436 117,357 SH DFND 02 0 115,982 1,375
SHOCKWAVE MEDICAL INC COM 82489T104 2,317 12,121 SH DFND 16 0 0 12,121
SHOALS TECHNOLOGIES GROUP -A COM 82489W107 10,662 646,930 SH DFND 02 0 646,930 0
SHOALS TECHNOLOGIES GROUP -A COM 82489W107 102 6,186 SH DFND 17 0 6,186 0
SHOPIFY INC - CLASS A COM 82509L107 49,343 1,579,537 SH DFND 02 0 1,579,537 0
SHOPIFY INC - CLASS A COM 82509L107 11,568 370,390 SH DFND 10 0 370,390 0
SHOPIFY INC - CLASS A COM 82509L107 9,694 310,586 SH DFND 16 0 0 310,586
SHOPIFY INC - CLASS A COM 82509L107 39 1,250 SH DFND 16,18 0 1,250 0
SHOPIFY INC - CLASS A COM 82509L107 28 880 SH DFND 18 0 830 50
SHOPIFY INC - CLASS A COM 82509L107 2,763 92,360 SH DFND 19 0 92,360 0
SHUTTERSTOCK INC COM 825690100 10,310 179,890 SH DFND 02 0 175,740 4,150
SHUTTERSTOCK INC COM 825690100 6 109 SH DFND 16 0 0 109
SI-BONE INC COM 825704109 2,555 193,545 SH DFND 02 0 193,545 0
SI-BONE INC COM 825704109 13 1,004 SH DFND 16 0 0 1,004
SI-BONE INC COM 825704109 270 20,443 SH DFND 19 0 0 20,443
SIBANYE-STILLWATER LTD-ADR ADR 82575P107 16,109 1,615,756 SH DFND 02 0 0 1,615,756
SIBANYE-STILLWATER LTD-ADR ADR 82575P107 180 18,099 SH DFND 16 0 0 18,099
SIERRA BANCORP COM 82620P102 7,068 325,242 SH DFND 02 0 325,242 0
SIERRA BANCORP COM 82620P102 20 900 SH DFND 16 0 0 900
SIGHT SCIENCES INC COM 82657M105 403 44,840 SH DFND 02 0 44,840 0
SIGNATURE BANK COM 82669G104 2,811 15,678 SH DFND 02 0 14,278 1,400
SIGNATURE BANK COM 82669G104 3 17 SH DFND 02,03 0 17 0
SIGNATURE BANK COM 82669G104 333 1,858 SH DFND 10 0 1,858 0
SIGNATURE BANK COM 82669G104 731 4,081 SH DFND 16 0 0 4,081
SIGNIFY HEALTH INC -CLASS A COM 82671G100 133 9,667 SH DFND 02 0 9,667 0
SIGNIFY HEALTH INC -CLASS A COM 82671G100 14 982 SH DFND 16 0 0 982
SILICON LABORATORIES INC COM 826919102 10,003 71,336 SH DFND 02 0 70,261 1,075
SILICON LABORATORIES INC COM 826919102 339 2,416 SH DFND 16 0 0 2,416
SILGAN HOLDINGS INC COM 827048109 9,246 223,606 SH DFND 02 0 219,706 3,900
SILGAN HOLDINGS INC COM 827048109 193 4,666 SH DFND 16 0 0 4,666
SILICON MOTION TECHNOL-ADR ADR 82706C108 709 8,479 SH DFND 02 0 8,479 0
SILICON MOTION TECHNOL-ADR ADR 82706C108 130 1,549 SH DFND 16 0 0 1,549
SILK ROAD MEDICAL INC COM 82710M100 1,153 31,670 SH DFND 02 0 31,670 0
SILK ROAD MEDICAL INC COM 82710M100 0 7 SH DFND 16 0 0 7
SILVERCREST ASSET MANAGEME-A COM 828359109 681 41,489 SH DFND 02 0 41,489 0
SILVERBOW RESOURCES INC COM 82836G102 2,599 91,629 SH DFND 02 0 61,734 29,895
SILVERBOW RESOURCES INC COM 82836G102 1,359 47,906 SH DFND 03 0 47,906 0
SILVERBOW RESOURCES INC COM 82836G102 26 924 SH DFND 16 0 0 924
SILVERGATE CAPITAL CORP-CL A COM 82837P408 9 164 SH DFND 02 0 164 0
SILVERGATE CAPITAL CORP-CL A COM 82837P408 709 13,242 SH DFND 16 0 0 13,242
SIMMONS FIRST NATL CORP-CL A COM 828730200 14,366 675,658 SH DFND 02 0 669,658 6,000
SIMMONS FIRST NATL CORP-CL A COM 828730200 43 2,001 SH DFND 16 0 0 2,001
SIMON PROPERTY GROUP INC COM 828806109 112,311 1,183,174 SH DFND 02 0 1,045,743 137,431
SIMON PROPERTY GROUP INC COM 828806109 9 91 SH DFND 02,03 0 91 0
SIMON PROPERTY GROUP INC COM 828806109 1,006 10,602 SH DFND 10 0 10,602 0
SIMON PROPERTY GROUP INC COM 828806109 95,503 1,022,196 SH DFND 16 0 0 1,022,196
SIMON PROPERTY GROUP INC COM 828806109 75 787 SH DFND 16,18 0 787 0
SIMON PROPERTY GROUP INC COM 828806109 174 1,838 SH DFND 18 0 1,838 0
SIMON PROPERTY GROUP INC COM 828806109 1,058 11,641 SH DFND 19 0 11,641 0
SIMON PROPERTY GROUP INC COM 828806109 10,803 118,861 SH DFND 23 0 118,861 0
SIMPLY GOOD FOODS CO/THE COM 82900L102 15,154 401,191 SH DFND 02 0 393,091 8,100
SIMPLY GOOD FOODS CO/THE COM 82900L102 175 4,636 SH DFND 16 0 0 4,636
SIMPSON MANUFACTURING CO INC COM 829073105 46,456 461,748 SH DFND 02 0 460,097 1,651
SIMPSON MANUFACTURING CO INC COM 829073105 1,564 15,546 SH DFND 03 0 15,546 0
SIMPSON MANUFACTURING CO INC COM 829073105 49,885 496,327 SH DFND 10 0 418,614 77,713
SIMPSON MANUFACTURING CO INC COM 829073105 1,086 10,792 SH DFND 16 0 0 10,792
SIMULATIONS PLUS INC COM 829214105 10,614 215,172 SH DFND 02 0 213,972 1,200
SINCLAIR BROADCAST GROUP -A COM 829226109 445 21,838 SH DFND 02 0 21,838 0
SINCLAIR BROADCAST GROUP -A COM 829226109 175 8,569 SH DFND 16 0 0 8,569
SIRIUS XM HOLDINGS INC COM 82968B103 407 66,319 SH DFND 02 0 66,319 0
SIRIUS XM HOLDINGS INC COM 82968B103 146 23,896 SH DFND 10 0 23,896 0
SIRIUS XM HOLDINGS INC COM 82968B103 723 117,947 SH DFND 16 0 0 117,947
SITE CENTERS CORP COM 82981J109 19,302 1,432,691 SH DFND 02 0 1,289,149 143,542
SITE CENTERS CORP COM 82981J109 2,517 186,886 SH DFND 03 0 186,886 0
SITE CENTERS CORP COM 82981J109 39 2,889 SH DFND 16 0 0 2,889
SITE CENTERS CORP COM 82981J109 1,262 401,710 SH DFND 23 0 401,710 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 86,190 725,084 SH DFND 02 0 724,607 477
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 80 676 SH DFND 02,03 0 676 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 2,436 20,492 SH DFND 03 0 20,492 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 34,265 288,186 SH DFND 10 0 244,260 43,926
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 684 5,756 SH DFND 16 0 0 5,756
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 69,923 588,238 SH DFND 17 0 588,238 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 17 143 SH DFND 18 0 143 0
SITIME CORP COM 82982T106 26,664 163,547 SH DFND 02 0 162,915 632
SITIME CORP COM 82982T106 986 6,048 SH DFND 03 0 6,048 0
SITIME CORP COM 82982T106 23,514 144,231 SH DFND 10 0 121,582 22,649
SITIME CORP COM 82982T106 1,739 10,665 SH DFND 16 0 0 10,665
SIX FLAGS ENTERTAINMENT CORP COM 83001A102 13,085 603,024 SH DFND 02 0 599,614 3,410
SIX FLAGS ENTERTAINMENT CORP COM 83001A102 222 10,385 SH DFND 16 0 0 10,385
SIX FLAGS ENTERTAINMENT CORP COM 83001A102 11 500 SH DFND 18 0 500 0
SIXTH STREET SPECIALTY LENDI COM 83012A109 888 48,013 SH DFND 16 0 0 48,013
SKECHERS USA INC-CL A COM 830566105 13,765 386,819 SH DFND 02 0 384,019 2,800
SKECHERS USA INC-CL A COM 830566105 36,385 1,021,813 SH DFND 16 0 0 1,021,813
SKECHERS USA INC-CL A COM 830566105 143 4,033 SH DFND 16,18 0 4,033 0
SKILLZ INC COM 83067L109 94 75,667 SH DFND 02 0 75,667 0
SKILLZ INC COM 83067L109 32 25,956 SH DFND 16 0 0 25,956
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SKYWORKS SOLUTIONS INC COM 83088M102 7,530 81,274 SH DFND 02 0 77,274 4,000
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SMITH & WESSON BRANDS INC COM 831754106 2 174 SH DFND 02 0 174 0
SMITH & WESSON BRANDS INC COM 831754106 176 13,375 SH DFND 16 0 0 13,375
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SMITH (A.O.) CORP COM 831865209 2 36 SH DFND 02,03 0 36 0
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SMART GLOBAL HOLDINGS INC CONV BND 83205YAB0 8,499 8,060,000 PRN DFND 02 0 0 8,060,000
JM SMUCKER CO/THE COM 832696405 35,226 275,182 SH DFND 02 0 268,650 6,532
JM SMUCKER CO/THE COM 832696405 4 30 SH DFND 02,03 0 30 0
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QUIMICA Y MINERA CHIL-SP ADR ADR 833635105 7,194 86,040 SH DFND 16 0 0 86,040
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SOFI TECHNOLOGIES INC COM 83406F102 15 2,790 SH DFND 02 0 2,790 0
SOFI TECHNOLOGIES INC COM 83406F102 1,019 193,296 SH DFND 16 0 0 193,296
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SOLAREDGE TECHNOLOGIES INC COM 83417M104 3,051 11,143 SH DFND 02 0 11,143 0
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SOLARIS OILFIELD INFRAST-A COM 83418M103 1,100 101,112 SH DFND 03 0 101,112 0
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SONIC AUTOMOTIVE INC-CLASS A COM 83545G102 486 13,263 SH DFND 16 0 0 13,263
SONOCO PRODUCTS CO COM 835495102 8,214 143,998 SH DFND 02 0 138,186 5,812
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SONOS INC COM 83570H108 12,018 666,242 SH DFND 02 0 655,342 10,900
SONOS INC COM 83570H108 260 14,398 SH DFND 16 0 0 14,398
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SO 6 3/4 08/01/22 CONV PRF 842587602 7,109 139,371 SH DFND 02 0 0 139,371
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SOUTHSIDE BANCSHARES INC COM 84470P109 291 7,783 SH DFND 16 0 0 7,783
SOUTHWEST AIRLINES CO COM 844741108 550,446 15,239,361 SH DFND 02 0 12,749,984 2,489,377
SOUTHWEST AIRLINES CO COM 844741108 9,656 267,324 SH DFND 02,03 0 267,324 0
SOUTHWEST AIRLINES CO COM 844741108 162 4,482 SH DFND 10 0 4,482 0
SOUTHWEST AIRLINES CO COM 844741108 11,640 321,937 SH DFND 16 0 0 321,937
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SPARTANNASH CO COM 847215100 4,727 156,671 SH DFND 02 0 151,542 5,129
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SPIRE INC COM 84857L101 10,306 138,504 SH DFND 02 0 137,204 1,300
SPIRE INC COM 84857L101 537 7,226 SH DFND 16 0 0 7,226
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SPROUTS FARMERS MARKET INC COM 85208M102 4,630 182,814 SH DFND 02 0 177,214 5,600
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SPROTT PHYSICAL GOLD AND SIL COM 85208R101 17,630 1,047,982 SH DFND 16 0 0 1,047,982
SPROTT PHYSICAL GOLD AND SIL COM 85208R101 24 1,454 SH DFND 16,18 0 1,454 0
SPROTT PHYSICAL GOLD AND SIL COM 85208R101 2 100 SH DFND 18 0 100 0
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SPROTT GOLD MINERS ETF COM 85210B102 367 16,201 SH DFND 16 0 0 16,201
BLOCK INC COM 852234103 87,971 1,431,335 SH DFND 02 0 1,296,934 134,401
BLOCK INC COM 852234103 3,607 58,687 SH DFND 02,03 0 58,687 0
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STAGWELL INC COM 85256A109 443 81,500 SH DFND 02 0 81,500 0
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STANLEY BLACK & DECKER INC COM 854502101 41,161 392,529 SH DFND 02 0 392,526 3
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STAR GROUP LP LP 85512C105 128 13,995 SH DFND 16 0 0 13,995
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STARBUCKS CORP COM 855244109 24 319 SH DFND 02,03 0 319 0
STARBUCKS CORP COM 855244109 43,403 567,951 SH DFND 10 0 567,951 0
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STARBUCKS CORP COM 855244109 137 1,796 SH DFND 16,18 0 1,796 0
STARBUCKS CORP COM 855244109 497 6,498 SH DFND 18 0 6,278 220
STARWOOD PROPERTY TRUST INC COM 85571B105 49,158 2,352,823 SH DFND 02 0 2,286,526 66,297
STARWOOD PROPERTY TRUST INC COM 85571B105 678 32,456 SH DFND 02,03 0 32,456 0
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STATE STREET CORP COM 857477103 415,369 6,737,117 SH DFND 02 0 6,519,288 217,829
STATE STREET CORP COM 857477103 11,376 184,521 SH DFND 02,03 0 184,521 0
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STATE STREET CORP COM 857477103 284,686 4,612,555 SH DFND 10 0 4,612,555 0
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STATE STREET CORP COM 857477103 3,244 54,962 SH DFND 19 0 54,962 0
STEEL DYNAMICS INC COM 858119100 53,221 804,326 SH DFND 02 0 473,096 331,230
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STEPAN CO COM 858586100 8,964 88,436 SH DFND 02 0 86,911 1,525
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STERLING INFRASTRUCTURE INC COM 859241101 4,686 213,824 SH DFND 02 0 213,824 0
STERLING INFRASTRUCTURE INC COM 859241101 2,181 101,086 SH DFND 16 0 0 101,086
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STIFEL FINANCIAL CORP COM 860630102 31,510 562,497 SH DFND 02 0 509,337 53,160
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STRIDE INC COM 86333M108 11,494 281,772 SH DFND 02 0 281,772 0
STRIDE INC COM 86333M108 58 1,418 SH DFND 16 0 0 1,418
STRONGHOLD DIGITAL MINING-A COM 86337R103 1,009 607,683 SH DFND 02 0 607,026 657
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STRYKER CORP COM 863667101 6,410 33,651 SH DFND 19 0 33,651 0
STURM RUGER & CO INC COM 864159108 4,593 72,158 SH DFND 02 0 70,608 1,550
STURM RUGER & CO INC COM 864159108 1,006 15,800 SH DFND 16 0 0 15,800
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SUMITOMO MITSUI-SPONS ADR ADR 86562M209 73 12,346 SH DFND 16 0 0 12,346
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SUMMIT HOTEL PROPERTIES INC COM 866082100 3,414 469,578 SH DFND 02 0 451,278 18,300
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SUNCOR ENERGY INC COM 867224107 91 2,700 SH DFND 19 0 2,700 0
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SUNNOVA ENERGY INTERNATIONAL COM 86745K104 973 52,816 SH DFND 16 0 0 52,816
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SUNSTONE HOTEL INVESTORS INC COM 867892101 15,909 1,603,679 SH DFND 02 0 1,603,679 0
SUNSTONE HOTEL INVESTORS INC COM 867892101 3 297 SH DFND 16 0 0 297
SUNSTONE HOTEL INVESTORS INC COM 867892101 1,516 700,355 SH DFND 23 0 700,355 0
SUPER MICRO COMPUTER INC COM 86800U104 871 21,591 SH DFND 02 0 21,591 0
SUPER MICRO COMPUTER INC COM 86800U104 33 813 SH DFND 16 0 0 813
SUPERIOR GROUP OF COS INC COM 868358102 1,133 63,788 SH DFND 02 0 63,788 0
SUPERIOR GROUP OF COS INC COM 868358102 7 400 SH DFND 16 0 0 400
SUPERNUS PHARMACEUTICALS INC COM 868459108 23,816 823,530 SH DFND 02 0 815,230 8,300
SUPERNUS PHARMACEUTICALS INC COM 868459108 44 1,530 SH DFND 16 0 0 1,530
SURFACE ONCOLOGY INC COM 86877M209 26 15,700 SH DFND 16 0 0 15,700
SURMODICS INC COM 868873100 3,624 97,357 SH DFND 02 0 97,357 0
SURO CAPITAL CORP COM 86887Q109 125 19,572 SH DFND 16 0 0 19,572
SWITCH INC - A COM 87105L104 1,917 57,234 SH DFND 02 0 57,234 0
SWITCH INC - A COM 87105L104 42 1,225 SH DFND 16 0 0 1,225
SYLVAMO CORP COM 871332102 5,178 158,451 SH DFND 02 0 154,151 4,300
SYLVAMO CORP COM 871332102 215 6,570 SH DFND 16 0 0 6,570
SYLVAMO CORP COM 871332102 5 146 SH DFND 18 0 146 0
SYNAPTICS INC COM 87157D109 390,036 3,303,983 SH DFND 02 0 3,262,129 41,854
SYNAPTICS INC COM 87157D109 790 6,694 SH DFND 16 0 0 6,694
SYNAPTICS INC COM 87157D109 4 33 SH DFND 16,18 0 33 0
SYNAPTICS INC COM 87157D109 1 12 SH DFND 18 0 12 0
SYNOPSYS INC COM 871607107 570,415 1,878,222 SH DFND 02 0 1,833,786 44,436
SYNOPSYS INC COM 871607107 13 43 SH DFND 02,03 0 43 0
SYNOPSYS INC COM 871607107 1,390 4,577 SH DFND 10 0 4,577 0
SYNOPSYS INC COM 871607107 76,868 252,133 SH DFND 16 0 0 252,133
SYNOPSYS INC COM 871607107 205 676 SH DFND 16,18 0 676 0
SYNOPSYS INC COM 871607107 111 365 SH DFND 18 0 359 6
SYNOPSYS INC COM 871607107 11,514 39,592 SH DFND 19 0 39,592 0
SYNOVUS FINANCIAL CORP COM 87161C501 12,017 333,026 SH DFND 02 0 326,626 6,400
SYNOVUS FINANCIAL CORP COM 87161C501 674 18,685 SH DFND 16 0 0 18,685
TD SYNNEX CORP COM 87162W100 5,621 61,713 SH DFND 02 0 61,713 0
TD SYNNEX CORP COM 87162W100 106 1,164 SH DFND 16 0 0 1,164
SYNCHRONY FINANCIAL COM 87165B103 9,366 339,100 SH DFND 02 0 310,230 28,870
SYNCHRONY FINANCIAL COM 87165B103 4 140 SH DFND 02,03 0 140 0
SYNCHRONY FINANCIAL COM 87165B103 436 15,776 SH DFND 10 0 15,776 0
SYNCHRONY FINANCIAL COM 87165B103 528 19,124 SH DFND 16 0 0 19,124
SYNCHRONY FINANCIAL COM 87165B103 5 178 SH DFND 18 0 178 0
SYNEOS HEALTH INC COM 87166B102 93,079 1,298,517 SH DFND 02 0 1,284,497 14,020
SYNEOS HEALTH INC COM 87166B102 73 1,016 SH DFND 16 0 0 1,016
SYNEOS HEALTH INC COM 87166B102 22 304 SH DFND 18 0 304 0
SYSCO CORP COM 871829107 401,341 4,737,483 SH DFND 02 0 4,605,300 132,183
SYSCO CORP COM 871829107 14,205 167,695 SH DFND 02,03 0 167,695 0
SYSCO CORP COM 871829107 1,286 15,171 SH DFND 10 0 15,171 0
SYSCO CORP COM 871829107 103,368 1,234,270 SH DFND 16 0 0 1,234,270
SYSCO CORP COM 871829107 465 5,314 SH DFND 16,18 0 5,314 0
SYSCO CORP COM 871829107 229 2,708 SH DFND 18 0 2,694 14
TCG BDC INC COM 872280102 138 10,895 SH DFND 16 0 0 10,895
TCG BDC INC COM 872280102 6 449 SH DFND 18 0 449 0
TCW STRATEGIC INCOME FUND COM 872340104 3,653 755,309 SH DFND 16 0 0 755,309
TCW STRATEGIC INCOME FUND COM 872340104 27 5,672 SH DFND 16,18 0 5,672 0
TFS FINANCIAL CORP COM 87240R107 41 2,960 SH DFND 02 0 2,960 0
TFS FINANCIAL CORP COM 87240R107 628 45,737 SH DFND 16 0 0 45,737
TJX COMPANIES INC COM 872540109 86,715 1,552,683 SH DFND 02 0 1,535,842 16,841
TJX COMPANIES INC COM 872540109 18 327 SH DFND 02,03 0 327 0
TJX COMPANIES INC COM 872540109 79,551 1,424,115 SH DFND 10 0 1,424,115 0
TJX COMPANIES INC COM 872540109 137,074 2,463,339 SH DFND 16 0 0 2,463,339
TJX COMPANIES INC COM 872540109 221 3,964 SH DFND 16,18 0 3,964 0
TJX COMPANIES INC COM 872540109 355 6,343 SH DFND 18 0 6,277 66
TJX COMPANIES INC COM 872540109 7,585 141,831 SH DFND 19 0 141,831 0
T-MOBILE US INC COM 872590104 482,756 3,588,209 SH DFND 02 0 3,497,049 91,160
T-MOBILE US INC COM 872590104 14,762 109,723 SH DFND 02,03 0 109,723 0
T-MOBILE US INC COM 872590104 13,915 103,423 SH DFND 02,10 0 103,423 0
T-MOBILE US INC COM 872590104 245,159 1,821,643 SH DFND 10 0 1,726,787 94,856
T-MOBILE US INC COM 872590104 17,648 129,639 SH DFND 16 0 0 129,639
T-MOBILE US INC COM 872590104 113 840 SH DFND 16,18 0 840 0
T-MOBILE US INC COM 872590104 31,975 248,211 SH DFND 19 0 248,211 0
TRI POINTE HOMES INC COM 87265H109 23,537 1,395,232 SH DFND 02 0 1,324,316 70,916
TRI POINTE HOMES INC COM 87265H109 1,472 87,262 SH DFND 03 0 87,262 0
TRI POINTE HOMES INC COM 87265H109 245 14,518 SH DFND 16 0 0 14,518
TRI POINTE HOMES INC COM 87265H109 377 22,332 SH DFND 19 0 0 22,332
TPI COMPOSITES INC COM 87266J104 1,806 144,417 SH DFND 02 0 144,417 0
TPI COMPOSITES INC COM 87266J104 8 666 SH DFND 16 0 0 666
TPG RE FINANCE TRUST INC COM 87266M107 384 42,085 SH DFND 02 0 42,085 0
TTM TECHNOLOGIES COM 87305R109 5,337 426,978 SH DFND 02 0 408,378 18,600
TTM TECHNOLOGIES COM 87305R109 5 385 SH DFND 16 0 0 385
TAIWAN SEMICONDUCTOR-SP ADR ADR 874039100 165,521 2,024,480 SH DFND 02 0 0 2,024,480
TAIWAN SEMICONDUCTOR-SP ADR ADR 874039100 101,192 1,236,616 SH DFND 10 0 0 1,236,616
TAIWAN SEMICONDUCTOR-SP ADR ADR 874039100 117,626 1,461,088 SH DFND 16 0 0 1,461,088
TAIWAN SEMICONDUCTOR-SP ADR ADR 874039100 365 4,460 SH DFND 16,18 0 0 4,460
TAIWAN SEMICONDUCTOR-SP ADR ADR 874039100 168 2,045 SH DFND 18 0 0 2,045
TAIWAN SEMICONDUCTOR-SP ADR ADR 874039100 21,374 270,163 SH DFND 19 0 0 270,163
TAIWAN SEMICONDUCTOR-SP ADR ADR 874039100 9,315 138,562 SH DFND 20 0 0 138,562
TAIWAN SEMICONDUCTOR-SP ADR ADR 874039100 3,374 43,100 SH DFND 22 0 0 43,100
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 409,149 3,339,151 SH DFND 02 0 3,275,375 63,776
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 10,642 86,858 SH DFND 02,03 0 86,858 0
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 167,667 1,368,477 SH DFND 10 0 1,368,477 0
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 37,022 299,742 SH DFND 16 0 0 299,742
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 12 100 SH DFND 16,18 0 100 0
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 62,328 508,668 SH DFND 17 0 508,668 0
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 72 592 SH DFND 18 0 583 9
TAKEDA PHARMACEUTIC-SP ADR ADR 874060205 663 47,255 SH DFND 02 0 0 47,255
TAKEDA PHARMACEUTIC-SP ADR ADR 874060205 174 12,399 SH DFND 16 0 0 12,399
TAKEDA PHARMACEUTIC-SP ADR ADR 874060205 3 211 SH DFND 18 0 0 211
TAL EDUCATION GROUP- ADR ADR 874080104 21 4,281 SH DFND 02 0 4,281 0
TAL EDUCATION GROUP- ADR ADR 874080104 63 12,831 SH DFND 10 0 12,831 0
TAL EDUCATION GROUP- ADR ADR 874080104 3 650 SH DFND 16 0 0 650
TAL EDUCATION GROUP- ADR ADR 874080104 91 19,562 SH DFND 19 0 19,562 0
TALOS ENERGY INC COM 87484T108 11,403 737,165 SH DFND 02 0 735,265 1,900
TALOS ENERGY INC COM 87484T108 6 400 SH DFND 16 0 0 400
TANDEM DIABETES CARE INC COM 875372203 9,372 158,357 SH DFND 02 0 146,973 11,384
TANDEM DIABETES CARE INC COM 875372203 2,854 48,214 SH DFND 16 0 0 48,214
TANDEM DIABETES CARE INC COM 875372203 209 3,536 SH DFND 19 0 0 3,536
TANGER FACTORY OUTLET CENTER COM 875465106 37,787 2,657,193 SH DFND 02 0 2,396,355 260,838
TANGER FACTORY OUTLET CENTER COM 875465106 1,421 99,945 SH DFND 02,03 0 99,945 0
TANGER FACTORY OUTLET CENTER COM 875465106 2,438 171,423 SH DFND 03 0 171,423 0
TANGER FACTORY OUTLET CENTER COM 875465106 200 14,060 SH DFND 16 0 0 14,060
TANGER FACTORY OUTLET CENTER COM 875465106 57 4,000 SH DFND 18 0 4,000 0
TANGER FACTORY OUTLET CENTER COM 875465106 564 39,652 SH DFND 19 0 0 39,652
TAPESTRY INC COM 876030107 213,589 6,998,392 SH DFND 02 0 6,072,519 925,873
TAPESTRY INC COM 876030107 5,383 176,389 SH DFND 02,03 0 176,389 0
TAPESTRY INC COM 876030107 2,287 74,920 SH DFND 16 0 0 74,920
TAPESTRY INC COM 876030107 2 71 SH DFND 18 0 71 0
TARGET CORP COM 87612E106 818,380 5,794,667 SH DFND 02 0 5,265,644 529,023
TARGET CORP COM 87612E106 16,521 116,982 SH DFND 02,03 0 116,982 0
TARGET CORP COM 87612E106 253 1,788 SH DFND 03 0 1,788 0
TARGET CORP COM 87612E106 123,370 873,433 SH DFND 10 0 873,433 0
TARGET CORP COM 87612E106 39,894 282,236 SH DFND 16 0 11 282,225
TARGET CORP COM 87612E106 280 1,984 SH DFND 16,18 0 1,984 0
TARGET CORP COM 87612E106 293 2,076 SH DFND 18 0 2,076 0
TARGET CORP COM 87612E106 16,057 118,737 SH DFND 19 0 118,737 0
TARGA RESOURCES CORP COM 87612G101 21,479 359,946 SH DFND 02 0 351,196 8,750
TARGA RESOURCES CORP COM 87612G101 392 6,563 SH DFND 10 0 6,563 0
TARGA RESOURCES CORP COM 87612G101 4,716 79,031 SH DFND 16 0 0 79,031
TATA MOTORS LTD-SPON ADR ADR 876568502 677 26,193 SH DFND 02 0 0 26,193
TATA MOTORS LTD-SPON ADR ADR 876568502 48 1,860 SH DFND 16 0 0 1,860
TATA MOTORS LTD-SPON ADR ADR 876568502 2 58 SH DFND 18 0 0 58
TAYLOR MORRISON HOME CORP COM 87724P106 7,710 330,094 SH DFND 02 0 321,134 8,960
TAYLOR MORRISON HOME CORP COM 87724P106 61 2,610 SH DFND 16 0 0 2,610
TC ENERGY CORP COM 87807B107 25,333 488,966 SH DFND 02 0 488,966 0
TC ENERGY CORP COM 87807B107 1,440 27,800 SH DFND 16 0 0 27,800
TC ENERGY CORP COM 87807B107 8 160 SH DFND 18 0 135 25
TECK RESOURCES LTD-CLS B COM 878742204 24,928 815,438 SH DFND 02 0 815,438 0
TECK RESOURCES LTD-CLS B COM 878742204 5,694 75,811 SH DFND 16 0 0 75,811
TECK RESOURCES LTD-CLS B COM 878742204 2 71 SH DFND 18 0 71 0
TECHTARGET COM 87874R100 9,420 143,345 SH DFND 02 0 139,795 3,550
TECHTARGET COM 87874R100 21,239 323,667 SH DFND 10 0 274,333 49,334
TECHTARGET COM 87874R100 95 1,439 SH DFND 16 0 0 1,439
TEGNA INC COM 87901J105 10,258 489,044 SH DFND 02 0 480,044 9,000
TEGNA INC COM 87901J105 27 1,299 SH DFND 16 0 0 1,299
TEKLA HEALTHCARE OPPORTUNITI COM 879105104 4,513 226,350 SH DFND 16 0 0 226,350
TEKLA HEALTHCARE OPPORTUNITI COM 879105104 40 2,030 SH DFND 18 0 2,030 0
TEKLA HEALTHCARE INVESTORS COM 87911J103 2,687 143,805 SH DFND 16 0 0 143,805
TEKLA LIFE SCIENCES INVESTOR COM 87911K100 1,363 95,811 SH DFND 16 0 0 95,811
TEKLA WORLD HEALTHCARE FUND COM 87911L108 635 44,081 SH DFND 16 0 0 44,081
TELADOC HEALTH INC COM 87918A105 101 3,028 SH DFND 02 0 3,028 0
TELADOC HEALTH INC COM 87918A105 159 4,793 SH DFND 10 0 4,793 0
TELADOC HEALTH INC COM 87918A105 3,617 108,956 SH DFND 16 0 0 108,956
TELADOC HEALTH INC COM 87918A105 2 68 SH DFND 16,18 0 68 0
TELADOC HEALTH INC COM 87918A105 0 9 SH DFND 18 0 9 0
TELADOC HEALTH INC COM 87918A105 1,001 31,473 SH DFND 19 0 31,473 0
TELEDYNE TECHNOLOGIES INC COM 879360105 9,955 26,542 SH DFND 02 0 26,542 0
TELEDYNE TECHNOLOGIES INC COM 879360105 5 13 SH DFND 02,03 0 13 0
TELEDYNE TECHNOLOGIES INC COM 879360105 536 1,428 SH DFND 10 0 1,428 0
TELEDYNE TECHNOLOGIES INC COM 879360105 13,266 35,367 SH DFND 16 0 0 35,367
TELEDYNE TECHNOLOGIES INC COM 879360105 48 128 SH DFND 16,18 0 128 0
TELEDYNE TECHNOLOGIES INC COM 879360105 2 4 SH DFND 18 0 0 4
TELEFLEX INC COM 879369106 3,424 13,926 SH DFND 02 0 11,426 2,500
TELEFLEX INC COM 879369106 3 13 SH DFND 02,03 0 13 0
TELEFLEX INC COM 879369106 344 1,400 SH DFND 10 0 1,400 0
TELEFLEX INC COM 879369106 96 392 SH DFND 16 0 0 392
TELEFLEX INC COM 879369106 34 141 SH DFND 18 0 135 6
TELEFLEX INC COM 879369106 2,307 9,800 SH DFND 19 0 9,800 0
TELEFONICA BRASIL-ADR ADR 87936R205 170 17,680 SH DFND 02 0 0 17,680
TELEFONICA BRASIL-ADR ADR 87936R205 15 1,642 SH DFND 16 0 0 1,642
TELEFONICA SA-SPON ADR ADR 879382208 480 93,582 SH DFND 02 0 0 93,582
TELEFONICA SA-SPON ADR ADR 879382208 20 3,859 SH DFND 16 0 0 3,859
TELEFONICA SA-SPON ADR ADR 879382208 4 736 SH DFND 18 0 0 736
TELEPHONE AND DATA SYSTEMS COM 879433829 21,233 1,344,807 SH DFND 02 0 1,334,407 10,400
TELEPHONE AND DATA SYSTEMS COM 879433829 39 2,464 SH DFND 16 0 0 2,464
TELLURIAN INC COM 87968A104 7 2,410 SH DFND 02 0 2,410 0
TELLURIAN INC COM 87968A104 16 5,291 SH DFND 16 0 0 5,291
TELLURIAN INC COM 87968A104 30 10,000 SH DFND 18 0 10,000 0
TELOS CORPORATION COM 87969B101 609 75,405 SH DFND 02 0 75,405 0
TELUS CORP COM 87971M103 8 352 SH DFND 02 0 352 0
TELUS CORP COM 87971M103 6,867 308,082 SH DFND 16 0 0 308,082
TELUS CORP COM 87971M103 4 184 SH DFND 18 0 184 0
TELUS CORP COM 87971M103 6,841 321,437 SH DFND 19 0 321,437 0
TEMPLETON DRAGON FUND INC COM 88018T101 166 11,630 SH DFND 16 0 0 11,630
TEMPLETON EMERG MKTS INC FD COM 880192109 572 100,074 SH DFND 16 0 0 100,074
TEMPLETON GLOBAL INCOME FUND COM 880198106 1,552 351,948 SH DFND 16 0 0 351,948
TEMPUR SEALY INTERNATIONAL I COM 88023U101 5,591 261,618 SH DFND 02 0 255,118 6,500
TEMPUR SEALY INTERNATIONAL I COM 88023U101 144 6,730 SH DFND 16 0 0 6,730
TENABLE HOLDINGS INC COM 88025T102 36,246 798,174 SH DFND 02 0 789,507 8,667
TENABLE HOLDINGS INC COM 88025T102 13 282 SH DFND 16 0 0 282
TENABLE HOLDINGS INC COM 88025T102 361 7,952 SH DFND 19 0 0 7,952
10X GENOMICS INC-CLASS A COM 88025U109 541 11,953 SH DFND 02 0 11,953 0
10X GENOMICS INC-CLASS A COM 88025U109 1,907 42,116 SH DFND 10 0 42,116 0
10X GENOMICS INC-CLASS A COM 88025U109 156 3,440 SH DFND 16 0 0 3,440
10X GENOMICS INC-CLASS A COM 88025U109 0 5 SH DFND 18 0 0 5
TENARIS SA-ADR ADR 88031M109 664 25,846 SH DFND 02 0 0 25,846
TENARIS SA-ADR ADR 88031M109 6 234 SH DFND 16 0 0 234
TENARIS SA-ADR ADR 88031M109 2 85 SH DFND 18 0 0 85
TENET HEALTHCARE CORP COM 88033G407 23,989 456,405 SH DFND 02 0 423,405 33,000
TENET HEALTHCARE CORP COM 88033G407 1,110 21,124 SH DFND 02,03 0 21,124 0
TENET HEALTHCARE CORP COM 88033G407 303 5,756 SH DFND 16 0 0 5,756
TENNANT CO COM 880345103 5,477 92,460 SH DFND 02 0 91,460 1,000
TENNANT CO COM 880345103 19 327 SH DFND 16 0 0 327
TENNANT CO COM 880345103 383 6,459 SH DFND 19 0 0 6,459
TENNECO INC-CLASS A COM 880349105 1,923 112,059 SH DFND 02 0 112,059 0
TENNECO INC-CLASS A COM 880349105 231 13,444 SH DFND 16 0 0 13,444
TENCENT MUSIC ENTERTAINM-ADR ADR 88034P109 5,013 998,715 SH DFND 02 0 998,715 0
TENCENT MUSIC ENTERTAINM-ADR ADR 88034P109 103 20,463 SH DFND 10 0 20,463 0
TENCENT MUSIC ENTERTAINM-ADR ADR 88034P109 42 8,360 SH DFND 16 0 0 8,360
TENCENT MUSIC ENTERTAINM-ADR ADR 88034P109 1,717 357,500 SH DFND 19 0 357,500 0
TERADATA CORP COM 88076W103 180,416 4,874,770 SH DFND 02 0 3,335,659 1,539,111
TERADATA CORP COM 88076W103 63,917 1,727,056 SH DFND 10 0 1,727,056 0
TERADATA CORP COM 88076W103 68 1,840 SH DFND 16 0 0 1,840
TERADATA CORP COM 88076W103 3 92 SH DFND 18 0 0 92
TERADYNE INC COM 880770102 546,400 6,101,629 SH DFND 02 0 6,038,685 62,944
TERADYNE INC COM 880770102 68 761 SH DFND 02,03 0 761 0
TERADYNE INC COM 880770102 14,924 166,649 SH DFND 10 0 166,649 0
TERADYNE INC COM 880770102 9,618 107,644 SH DFND 16 0 0 107,644
TERADYNE INC COM 880770102 40 450 SH DFND 16,18 0 450 0
TERADYNE INC COM 880770102 56,733 633,539 SH DFND 17 0 633,539 0
TERADYNE INC COM 880770102 4 40 SH DFND 18 0 40 0
TEREX CORP COM 880779103 5,711 208,645 SH DFND 02 0 208,615 30
TEREX CORP COM 880779103 117 4,279 SH DFND 16 0 0 4,279
TEREX CORP COM 880779103 2 62 SH DFND 18 0 62 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 991 24,384 SH DFND 02 0 24,384 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 67 1,657 SH DFND 16 0 0 1,657
TERNIUM SA-SPONSORED ADR ADR 880890108 128 3,558 SH DFND 02 0 3,558 0
TERNIUM SA-SPONSORED ADR ADR 880890108 1,988 55,066 SH DFND 10 0 55,066 0
TERNIUM SA-SPONSORED ADR ADR 880890108 1,702 47,166 SH DFND 16 0 0 47,166
TERNIUM SA-SPONSORED ADR ADR 880890108 1 39 SH DFND 18 0 0 39
TERRITORIAL BANCORP INC COM 88145X108 5,794 277,906 SH DFND 02 0 277,906 0
TERRENO REALTY CORP COM 88146M101 3,003 53,872 SH DFND 02 0 53,872 0
TERRENO REALTY CORP COM 88146M101 242 4,339 SH DFND 16 0 0 4,339
TERRENO REALTY CORP COM 88146M101 150 20,202 SH DFND 23 0 20,202 0
TESLA INC COM 88160R101 743,847 1,104,580 SH DFND 02 0 1,043,776 60,804
TESLA INC COM 88160R101 6,110 9,073 SH DFND 02,03 0 9,073 0
TESLA INC COM 88160R101 201 298 SH DFND 03 0 298 0
TESLA INC COM 88160R101 29,350 43,546 SH DFND 10 0 43,546 0
TESLA INC COM 88160R101 106,119 157,597 SH DFND 16 0 51 157,546
TESLA INC COM 88160R101 166 247 SH DFND 16,18 0 247 0
TESLA INC COM 88160R101 400 594 SH DFND 18 0 594 0
TESLA INC COM 88160R101 83,812 129,983 SH DFND 19 0 129,983 0
TEVA PHARMACEUTICAL-SP ADR ADR 881624209 280 37,153 SH DFND 02 0 0 37,153
TEVA PHARMACEUTICAL-SP ADR ADR 881624209 251 33,391 SH DFND 10 0 0 33,391
TEVA PHARMACEUTICAL-SP ADR ADR 881624209 495 65,789 SH DFND 16 0 0 65,789
TEVA PHARMACEUTICAL-SP ADR ADR 881624209 7 956 SH DFND 16,18 0 0 956
TETRA TECHNOLOGIES INC COM 88162F105 1,241 305,520 SH DFND 02 0 305,520 0
TETRA TECH INC COM 88162G103 11,209 82,092 SH DFND 02 0 78,992 3,100
TETRA TECH INC COM 88162G103 1,179 8,632 SH DFND 16 0 0 8,632
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 9,386 178,311 SH DFND 02 0 178,311 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 2 43 SH DFND 16 0 0 43
TEXAS INSTRUMENTS INC COM 882508104 991,291 6,451,624 SH DFND 02 0 5,812,153 639,471
TEXAS INSTRUMENTS INC COM 882508104 19,871 129,332 SH DFND 02,03 0 129,332 0
TEXAS INSTRUMENTS INC COM 882508104 6,348 41,302 SH DFND 10 0 41,302 0
TEXAS INSTRUMENTS INC COM 882508104 132,315 831,519 SH DFND 16 0 0 831,519
TEXAS INSTRUMENTS INC COM 882508104 141 919 SH DFND 16,18 0 919 0
TEXAS INSTRUMENTS INC COM 882508104 736 4,788 SH DFND 18 0 4,625 163
TEXAS INSTRUMENTS INC COM 882508104 24,340 165,436 SH DFND 19 0 165,436 0
TEXAS INSTRUMENTS INC COM 882508104 54,851 434,084 SH DFND 20 0 434,084 0
TEXAS PACIFIC LAND CORP COM 88262P102 16 11 SH DFND 02 0 11 0
TEXAS PACIFIC LAND CORP COM 88262P102 1,320 887 SH DFND 16 0 0 887
TEXAS ROADHOUSE INC COM 882681109 40,555 554,045 SH DFND 02 0 551,266 2,779
TEXAS ROADHOUSE INC COM 882681109 990 13,529 SH DFND 03 0 13,529 0
TEXAS ROADHOUSE INC COM 882681109 505 6,899 SH DFND 16 0 0 6,899
TEXTRON INC COM 883203101 98,039 1,605,345 SH DFND 02 0 1,345,755 259,590
TEXTRON INC COM 883203101 4 60 SH DFND 02,03 0 60 0
TEXTRON INC COM 883203101 400 6,558 SH DFND 10 0 6,558 0
TEXTRON INC COM 883203101 833 13,540 SH DFND 16 0 0 13,540
TEXTRON INC COM 883203101 61 1,000 SH DFND 18 0 1,000 0
ODP CORP/THE COM 88337F105 6,472 214,002 SH DFND 02 0 208,402 5,600
ODP CORP/THE COM 88337F105 1 44 SH DFND 16 0 0 44
THERAPEUTICSMD INC COM 88338N206 224 22,490 SH DFND 02 0 22,490 0
THERAPEUTICSMD INC COM 88338N206 0 10 SH DFND 16 0 0 10
TRADE DESK INC/THE -CLASS A COM 88339J105 51,514 1,229,771 SH DFND 02 0 1,229,771 0
TRADE DESK INC/THE -CLASS A COM 88339J105 47 1,122 SH DFND 02,03 0 1,122 0
TRADE DESK INC/THE -CLASS A COM 88339J105 559 13,334 SH DFND 10 0 13,334 0
TRADE DESK INC/THE -CLASS A COM 88339J105 14,579 345,960 SH DFND 16 0 0 345,960
TRADE DESK INC/THE -CLASS A COM 88339J105 47 1,120 SH DFND 16,18 0 1,120 0
TRADE DESK INC/THE -CLASS A COM 88339J105 41,160 982,567 SH DFND 17 0 982,567 0
TRADE DESK INC/THE -CLASS A COM 88339J105 60 1,500 SH DFND 19 0 1,500 0
THERMO FISHER SCIENTIFIC INC COM 883556102 445,531 820,031 SH DFND 02 0 771,143 48,888
THERMO FISHER SCIENTIFIC INC COM 883556102 5,156 9,490 SH DFND 02,03 0 9,490 0
THERMO FISHER SCIENTIFIC INC COM 883556102 32,334 59,516 SH DFND 02,10 0 59,516 0
THERMO FISHER SCIENTIFIC INC COM 883556102 472 868 SH DFND 03 0 868 0
THERMO FISHER SCIENTIFIC INC COM 883556102 282,906 520,188 SH DFND 10 0 506,024 14,164
THERMO FISHER SCIENTIFIC INC COM 883556102 79,261 145,920 SH DFND 16 0 0 145,920
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THERMO FISHER SCIENTIFIC INC COM 883556102 1,196 2,201 SH DFND 18 0 2,166 35
THERMO FISHER SCIENTIFIC INC COM 883556102 190,331 365,888 SH DFND 19 0 365,888 0
THERMON GROUP HOLDINGS INC COM 88362T103 7,353 523,354 SH DFND 02 0 523,354 0
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THORNE HEALTHTECH INC COM 885260109 658 135,866 SH DFND 02 0 135,866 0
THOUGHTWORKS HOLDING INC COM 88546E105 45,777 3,244,223 SH DFND 02 0 3,207,844 36,379
3D SYSTEMS CORP COM 88554D205 5,282 544,641 SH DFND 02 0 528,741 15,900
3D SYSTEMS CORP COM 88554D205 56 5,794 SH DFND 16 0 0 5,794
3D SYSTEMS CORP COM 88554D205 24 2,450 SH DFND 18 0 2,450 0
360 DIGITECH INC ADR 88557W101 129 7,345 SH DFND 02 0 7,345 0
360 DIGITECH INC ADR 88557W101 47 2,716 SH DFND 10 0 2,716 0
360 DIGITECH INC ADR 88557W101 121 7,005 SH DFND 16 0 0 7,005
3M CO COM 88579Y101 28,303 218,727 SH DFND 02 0 197,642 21,085
3M CO COM 88579Y101 20 158 SH DFND 02,03 0 158 0
3M CO COM 88579Y101 2,210 17,074 SH DFND 10 0 17,074 0
3M CO COM 88579Y101 31,281 241,784 SH DFND 16 0 6 241,778
3M CO COM 88579Y101 85 654 SH DFND 16,18 0 654 0
3M CO COM 88579Y101 501 3,875 SH DFND 18 0 3,875 0
3M CO COM 88579Y101 10,750 86,755 SH DFND 19 0 86,755 0
THRYV HOLDINGS INC COM 886029206 1,599 71,379 SH DFND 02 0 68,179 3,200
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TILLY'S INC-CLASS A SHRS COM 886885102 47 6,731 SH DFND 16 0 0 6,731
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TIMKEN CO COM 887389104 5,329 100,448 SH DFND 02 0 98,478 1,970
TIMKEN CO COM 887389104 448 8,454 SH DFND 16 0 0 8,454
TIMKEN CO COM 887389104 7 125 SH DFND 16,18 0 125 0
TIMKENSTEEL CORP COM 887399103 3,171 169,521 SH DFND 02 0 166,021 3,500
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TIMOTHY PLAN HIGH DVD STOCK COM 887432326 3,040 102,519 SH DFND 16 0 0 102,519
TIMOTHY PLAN US LARGE/MID CA COM 887432359 5,231 165,684 SH DFND 16 0 0 165,684
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TOLL BROTHERS INC COM 889478103 52,506 1,177,278 SH DFND 02 0 1,169,082 8,196
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TOPBUILD CORP COM 89055F103 32,215 192,690 SH DFND 10 0 163,550 29,140
TOPBUILD CORP COM 89055F103 161 969 SH DFND 16 0 0 969
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TORO CO COM 891092108 933 12,305 SH DFND 16 0 0 12,305
TORO CO COM 891092108 46 601 SH DFND 18 0 601 0
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TOWNE BANK COM 89214P109 7 260 SH DFND 16 0 0 260
TOYOTA MOTOR CORP -SPON ADR ADR 892331307 2,804 18,185 SH DFND 02 0 0 18,185
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TOYOTA MOTOR CORP -SPON ADR ADR 892331307 25 165 SH DFND 16,18 0 0 165
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TRAVEL LEISURE CO COM 894164102 406 10,505 SH DFND 16 0 0 10,505
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TRUEBLUE INC COM 89785X101 7,623 425,852 SH DFND 02 0 362,065 63,787
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TTEC HOLDINGS INC COM 89854H102 8,598 126,636 SH DFND 02 0 124,786 1,850
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UDR INC COM 902653104 9,339 220,382 SH DFND 23 0 220,382 0
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UBER TECHNOLOGIES INC COM 90353T100 17,351 848,040 SH DFND 02,03 0 848,040 0
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ULTA BEAUTY INC COM 90384S303 122,285 317,224 SH DFND 02 0 236,930 80,294
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ULTA BEAUTY INC COM 90384S303 1,658 4,489 SH DFND 19 0 4,489 0
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ULTRA CLEAN HOLDINGS INC COM 90385V107 499 16,750 SH DFND 02,03 0 16,750 0
ULTRA CLEAN HOLDINGS INC COM 90385V107 1,566 52,617 SH DFND 03 0 52,617 0
ULTRA CLEAN HOLDINGS INC COM 90385V107 443 14,874 SH DFND 16 0 0 14,874
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ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 865 14,497 SH DFND 02 0 14,497 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 5 86 SH DFND 16 0 0 86
UMPQUA HOLDINGS CORP COM 904214103 10,231 610,010 SH DFND 02 0 601,210 8,800
UMPQUA HOLDINGS CORP COM 904214103 186 11,072 SH DFND 16 0 0 11,072
UNDER ARMOUR INC-CLASS A COM 904311107 106,311 12,762,955 SH DFND 02 0 9,573,466 3,189,489
UNDER ARMOUR INC-CLASS A COM 904311107 1,180 141,656 SH DFND 02,03 0 141,656 0
UNDER ARMOUR INC-CLASS A COM 904311107 11,551 1,386,644 SH DFND 10 0 1,386,644 0
UNDER ARMOUR INC-CLASS A COM 904311107 95 11,433 SH DFND 16 0 0 11,433
UNDER ARMOUR INC-CLASS A COM 904311107 0 48 SH DFND 18 0 48 0
UNDER ARMOUR INC-CLASS C COM 904311206 2,218 292,609 SH DFND 02 0 0 292,609
UNDER ARMOUR INC-CLASS C COM 904311206 68 8,939 SH DFND 16 0 0 8,939
UNDER ARMOUR INC-CLASS C COM 904311206 0 51 SH DFND 18 0 0 51
UNIFI INC COM 904677200 803 57,134 SH DFND 02 0 57,134 0
UNIFI INC COM 904677200 1 37 SH DFND 16 0 0 37
UNIFIRST CORP/MA COM 904708104 10,828 62,888 SH DFND 02 0 61,578 1,310
UNIFIRST CORP/MA COM 904708104 55 319 SH DFND 16 0 0 319
UNILEVER PLC-SPONSORED ADR ADR 904767704 1,407 30,704 SH DFND 02 0 0 30,704
UNILEVER PLC-SPONSORED ADR ADR 904767704 16,397 357,067 SH DFND 16 0 0 357,067
UNILEVER PLC-SPONSORED ADR ADR 904767704 32 709 SH DFND 16,18 0 0 709
UNILEVER PLC-SPONSORED ADR ADR 904767704 309 6,746 SH DFND 18 0 0 6,746
UNION PACIFIC CORP COM 907818108 1,576,090 7,389,762 SH DFND 02 0 6,737,022 652,740
UNION PACIFIC CORP COM 907818108 31,494 147,670 SH DFND 02,03 0 147,670 0
UNION PACIFIC CORP COM 907818108 413 1,937 SH DFND 03 0 1,937 0
UNION PACIFIC CORP COM 907818108 218,173 1,022,940 SH DFND 10 0 996,079 26,861
UNION PACIFIC CORP COM 907818108 64,407 302,057 SH DFND 16 0 0 302,057
UNION PACIFIC CORP COM 907818108 487 2,284 SH DFND 16,18 0 2,284 0
UNION PACIFIC CORP COM 907818108 1,326 6,220 SH DFND 18 0 6,120 100
UNION PACIFIC CORP COM 907818108 1,743 8,536 SH DFND 19 0 8,536 0
UNISYS CORP COM 909214306 3,326 276,472 SH DFND 02 0 270,572 5,900
UNISYS CORP COM 909214306 4 349 SH DFND 16 0 0 349
UNITED COMMUNITY BANKS/GA COM 90984P303 17,899 592,798 SH DFND 02 0 587,398 5,400
UNITED COMMUNITY BANKS/GA COM 90984P303 8 278 SH DFND 16 0 0 278
UNITED BANKSHARES INC COM 909907107 6,794 193,526 SH DFND 02 0 193,526 0
UNITED BANKSHARES INC COM 909907107 772 22,023 SH DFND 16 0 0 22,023
UNITED BANKSHARES INC COM 909907107 6,188 184,275 SH DFND 19 0 184,275 0
UNITED AIRLINES HOLDINGS INC COM 910047109 5,546 156,604 SH DFND 02 0 156,604 0
UNITED AIRLINES HOLDINGS INC COM 910047109 3 91 SH DFND 02,03 0 91 0
UNITED AIRLINES HOLDINGS INC COM 910047109 2,696 76,106 SH DFND 16 0 0 76,106
UNITED AIRLINES HOLDINGS INC COM 910047109 12 350 SH DFND 16,18 0 350 0
UNITED AIRLINES HOLDINGS INC COM 910047109 3 74 SH DFND 18 0 74 0
UNITED AIRLINES HOLDINGS INC COM 910047109 1,186 34,977 SH DFND 19 0 34,977 0
UNITED FIRE GROUP INC COM 910340108 3,168 92,567 SH DFND 02 0 88,667 3,900
UNITED MICROELECTRON-SP ADR ADR 910873405 204 27,973 SH DFND 02 0 0 27,973
UNITED MICROELECTRON-SP ADR ADR 910873405 27 4,045 SH DFND 16 0 0 4,045
UNITED NATURAL FOODS INC COM 911163103 36,078 915,703 SH DFND 02 0 846,803 68,900
UNITED NATURAL FOODS INC COM 911163103 1,816 46,100 SH DFND 02,03 0 46,100 0
UNITED NATURAL FOODS INC COM 911163103 175 4,449 SH DFND 16 0 0 4,449
UNITED PARCEL SERVICE-CL B COM 911312106 1,140,386 6,247,352 SH DFND 02 0 5,674,659 572,693
UNITED PARCEL SERVICE-CL B COM 911312106 18,638 102,107 SH DFND 02,03 0 102,107 0
UNITED PARCEL SERVICE-CL B COM 911312106 6,893 37,760 SH DFND 02,10 0 37,760 0
UNITED PARCEL SERVICE-CL B COM 911312106 390 2,136 SH DFND 03 0 2,136 0
UNITED PARCEL SERVICE-CL B COM 911312106 397,128 2,174,023 SH DFND 10 0 2,174,023 0
UNITED PARCEL SERVICE-CL B COM 911312106 219,559 1,199,814 SH DFND 16 0 0 1,199,814
UNITED PARCEL SERVICE-CL B COM 911312106 699 3,828 SH DFND 16,18 0 3,828 0
UNITED PARCEL SERVICE-CL B COM 911312106 733 4,017 SH DFND 18 0 3,766 251
UNITED PARCEL SERVICE-CL B COM 911312106 28,907 165,387 SH DFND 19 0 165,387 0
UNITED RENTALS INC COM 911363109 32,440 133,545 SH DFND 02 0 124,491 9,054
UNITED RENTALS INC COM 911363109 5 20 SH DFND 02,03 0 20 0
UNITED RENTALS INC COM 911363109 533 2,192 SH DFND 10 0 2,192 0
UNITED RENTALS INC COM 911363109 4,860 20,008 SH DFND 16 0 0 20,008
UNITED RENTALS INC COM 911363109 45 187 SH DFND 18 0 187 0
UNITED RENTALS INC COM 911363109 2,240 9,633 SH DFND 19 0 9,633 0
UNITED STATES BRENT OIL FUND COM 91167Q100 1,210 36,958 SH DFND 16 0 0 36,958
UNITED STATES COMMODITY INDE COM 911717106 15,830 288,850 SH DFND 16 0 0 288,850
UNITED STATES COMMODITY INDE COM 911717106 17 308 SH DFND 18 0 308 0
US FOODS HOLDING CORP COM 912008109 50,803 1,655,888 SH DFND 02 0 1,655,888 0
US FOODS HOLDING CORP COM 912008109 966 31,481 SH DFND 16 0 0 31,481
UNITED STATES GAS FUND LP COM 91201T102 1,587 23,403 SH DFND 16 0 0 23,403
UNITED STATES 12 MONTH OIL COM 91288V103 495 12,498 SH DFND 16 0 0 12,498
UNITED STATES STEEL CORP COM 912909108 6,637 370,595 SH DFND 02 0 359,962 10,633
UNITED STATES STEEL CORP COM 912909108 1,558 87,187 SH DFND 16 0 0 87,187
UNITED THERAPEUTICS CORP COM 91307C102 17,847 75,734 SH DFND 02 0 73,363 2,371
UNITED THERAPEUTICS CORP COM 91307C102 1,184 5,023 SH DFND 16 0 0 5,023
UNITEDHEALTH GROUP INC COM 91324P102 1,949,253 3,795,063 SH DFND 02 0 3,521,895 273,168
UNITEDHEALTH GROUP INC COM 91324P102 38,792 75,525 SH DFND 02,03 0 75,525 0
UNITEDHEALTH GROUP INC COM 91324P102 706 1,374 SH DFND 03 0 1,374 0
UNITEDHEALTH GROUP INC COM 91324P102 14,492 28,129 SH DFND 10 0 28,129 0
UNITEDHEALTH GROUP INC COM 91324P102 381,889 740,156 SH DFND 16 0 6 740,150
UNITEDHEALTH GROUP INC COM 91324P102 1,261 2,455 SH DFND 16,18 0 2,455 0
UNITEDHEALTH GROUP INC COM 91324P102 2,049 3,988 SH DFND 18 0 3,876 112
UNITEDHEALTH GROUP INC COM 91324P102 138,141 280,889 SH DFND 19 0 280,889 0
UNITIL CORP COM 913259107 6,472 110,195 SH DFND 02 0 92,817 17,378
UNITIL CORP COM 913259107 1,246 21,212 SH DFND 03 0 21,212 0
UNITIL CORP COM 913259107 31 523 SH DFND 16 0 0 523
UNITI GROUP INC COM 91325V108 9,418 999,392 SH DFND 02 0 964,792 34,600
UNITI GROUP INC COM 91325V108 227 24,124 SH DFND 16 0 0 24,124
UNITY SOFTWARE INC COM 91332U101 10,498 285,113 SH DFND 02 0 285,113 0
UNITY SOFTWARE INC COM 91332U101 1,111 30,161 SH DFND 10 0 30,161 0
UNITY SOFTWARE INC COM 91332U101 542 14,723 SH DFND 16 0 0 14,723
UNITY SOFTWARE INC COM 91332U101 1 31 SH DFND 18 0 0 31
UNIVAR SOLUTIONS INC COM 91336L107 18,292 735,521 SH DFND 02 0 681,421 54,100
UNIVAR SOLUTIONS INC COM 91336L107 856 34,400 SH DFND 02,03 0 34,400 0
UNIVAR SOLUTIONS INC COM 91336L107 14 546 SH DFND 16 0 0 546
UNIVERSAL CORP/VA COM 913456109 6,539 108,077 SH DFND 02 0 104,418 3,659
UNIVERSAL CORP/VA COM 913456109 1,923 31,725 SH DFND 16 0 0 31,725
UNIVERSAL CORP/VA COM 913456109 12 193 SH DFND 16,18 0 193 0
UNIVERSAL DISPLAY CORP COM 91347P105 11,618 114,874 SH DFND 02 0 112,519 2,355
UNIVERSAL DISPLAY CORP COM 91347P105 466 4,613 SH DFND 16 0 0 4,613
UNIVERSAL ELECTRONICS INC COM 913483103 8,069 315,607 SH DFND 02 0 314,657 950
UNIVERSAL ELECTRONICS INC COM 913483103 223 8,714 SH DFND 19 0 0 8,714
UNIVERSAL HEALTH RLTY INCOME COM 91359E105 2,818 52,986 SH DFND 02 0 52,986 0
UNIVERSAL HEALTH RLTY INCOME COM 91359E105 206 3,870 SH DFND 16 0 0 3,870
UNIVERSAL INSURANCE HOLDINGS COM 91359V107 1,550 118,886 SH DFND 02 0 112,986 5,900
UNIVERSAL STAINLESS & ALLOY COM 913837100 3,635 491,102 SH DFND 02 0 491,102 0
UNIVERSAL HEALTH SERVICES-B COM 913903100 4,605 45,723 SH DFND 02 0 45,718 5
UNIVERSAL HEALTH SERVICES-B COM 913903100 2 19 SH DFND 02,03 0 19 0
UNIVERSAL HEALTH SERVICES-B COM 913903100 206 2,044 SH DFND 10 0 2,044 0
UNIVERSAL HEALTH SERVICES-B COM 913903100 1,106 11,568 SH DFND 16 0 0 11,568
UNIVERSAL HEALTH SERVICES-B COM 913903100 2 20 SH DFND 18 0 20 0
UNIVERSAL HEALTH SERVICES-B COM 913903100 1,413 14,652 SH DFND 19 0 14,652 0
UNIVEST FINANCIAL CORP COM 915271100 3,026 118,914 SH DFND 02 0 100,054 18,860
UNIVEST FINANCIAL CORP COM 915271100 780 30,654 SH DFND 03 0 30,654 0
UNIVEST FINANCIAL CORP COM 915271100 12 475 SH DFND 16 0 0 475
UNUM GROUP COM 91529Y106 14,847 436,414 SH DFND 02 0 425,888 10,526
UNUM GROUP COM 91529Y106 2,162 63,538 SH DFND 16 0 0 63,538
UNUM GROUP COM 91529Y106 15 450 SH DFND 18 0 450 0
UPLAND SOFTWARE INC COM 91544A109 7,056 486,000 SH DFND 02 0 486,000 0
UPLAND SOFTWARE INC COM 91544A109 615 42,366 SH DFND 16 0 0 42,366
UPSTART HOLDINGS INC COM 91680M107 635 20,098 SH DFND 02 0 20,098 0
UPSTART HOLDINGS INC COM 91680M107 64 2,010 SH DFND 10 0 2,010 0
UPSTART HOLDINGS INC COM 91680M107 496 15,770 SH DFND 16 0 0 15,770
UPSTART HOLDINGS INC COM 91680M107 725 23,913 SH DFND 19 0 23,913 0
UPWORK INC COM 91688F104 501 24,207 SH DFND 02 0 24,207 0
UPWORK INC COM 91688F104 3,174 153,688 SH DFND 16 0 0 153,688
UPWORK INC COM 91688F104 0 10 SH DFND 16,18 0 10 0
URBAN OUTFITTERS INC COM 917047102 18,127 971,438 SH DFND 02 0 971,438 0
URBAN OUTFITTERS INC COM 917047102 7 400 SH DFND 16 0 0 400
URBAN EDGE PROPERTIES COM 91704F104 7,939 521,952 SH DFND 02 0 516,252 5,700
URBAN EDGE PROPERTIES COM 91704F104 10 666 SH DFND 16 0 0 666
URBAN-GRO INC COM 91704K202 476 98,488 SH DFND 02 0 98,488 0
URSTADT BIDDLE - CLASS A COM 917286205 2,346 144,614 SH DFND 02 0 134,014 10,600
URSTADT BIDDLE - CLASS A COM 917286205 57 3,545 SH DFND 16 0 0 3,545
USIO INC COM 917313108 118 48,500 SH DFND 16 0 0 48,500
USERTESTING INC COM 91734E101 90 17,855 SH DFND 02 0 17,855 0
UTZ BRANDS INC COM 918090101 268 19,377 SH DFND 02 0 19,377 0
UTZ BRANDS INC COM 918090101 10,373 750,022 SH DFND 10 0 750,022 0
UTZ BRANDS INC COM 918090101 19 1,339 SH DFND 16 0 0 1,339
VF CORP COM 918204108 32,543 736,781 SH DFND 02 0 736,781 0
VF CORP COM 918204108 4 90 SH DFND 02,03 0 90 0
VF CORP COM 918204108 437 9,883 SH DFND 10 0 9,883 0
VF CORP COM 918204108 6,388 144,629 SH DFND 16 0 19 144,610
VF CORP COM 918204108 13 300 SH DFND 16,18 0 300 0
VF CORP COM 918204108 62 1,408 SH DFND 18 0 1,408 0
VF CORP COM 918204108 52,814 1,248,765 SH DFND 19 0 1,248,765 0
VBI VACCINES INC COM 91822J103 46 56,300 SH DFND 16 0 0 56,300
UWM HOLDINGS CORP COM 91823B109 63 17,160 SH DFND 02 0 17,160 0
UWM HOLDINGS CORP COM 91823B109 127 35,749 SH DFND 16 0 0 35,749
VAIL RESORTS INC COM 91879Q109 18,079 82,899 SH DFND 02 0 75,520 7,379
VAIL RESORTS INC COM 91879Q109 267 1,224 SH DFND 10 0 1,224 0
VAIL RESORTS INC COM 91879Q109 1,187 5,442 SH DFND 16 0 0 5,442
VAIL RESORTS INC COM 91879Q109 24 110 SH DFND 18 0 110 0
VAIL RESORTS INC COM 91879Q109 13,785 66,024 SH DFND 19 0 66,024 0
VALE SA-SP ADR ADR 91912E105 707 48,307 SH DFND 02 0 48,307 0
VALE SA-SP ADR ADR 91912E105 1,186 81,130 SH DFND 16 0 0 81,130
VALE SA-SP ADR ADR 91912E105 30 2,071 SH DFND 18 0 2,071 0
VALE SA-SP ADR ADR 91912E105 5,608 400,304 SH DFND 19 0 400,304 0
VALERO ENERGY CORP COM 91913Y100 517,998 4,873,873 SH DFND 02 0 4,529,947 343,926
VALERO ENERGY CORP COM 91913Y100 9,640 90,703 SH DFND 02,03 0 90,703 0
VALERO ENERGY CORP COM 91913Y100 326 3,068 SH DFND 03 0 3,068 0
VALERO ENERGY CORP COM 91913Y100 71,593 673,753 SH DFND 10 0 673,753 0
VALERO ENERGY CORP COM 91913Y100 24,336 229,275 SH DFND 16 0 0 229,275
VALERO ENERGY CORP COM 91913Y100 80 753 SH DFND 16,18 0 753 0
VALERO ENERGY CORP COM 91913Y100 154 1,447 SH DFND 18 0 1,447 0
VALERO ENERGY CORP COM 91913Y100 1,101 10,821 SH DFND 19 0 10,821 0
VALLEY NATIONAL BANCORP COM 919794107 5,949 570,993 SH DFND 02 0 570,993 0
VALLEY NATIONAL BANCORP COM 919794107 221 21,265 SH DFND 16 0 0 21,265
VALLEY NATIONAL BANCORP COM 919794107 15 1,427 SH DFND 18 0 1,427 0
VALMONT INDUSTRIES COM 920253101 9,836 43,791 SH DFND 02 0 43,421 370
VALMONT INDUSTRIES COM 920253101 89 395 SH DFND 16 0 0 395
VALMONT INDUSTRIES COM 920253101 21 95 SH DFND 18 0 95 0
VALVOLINE INC COM 92047W101 9,245 320,735 SH DFND 02 0 315,535 5,200
VALVOLINE INC COM 92047W101 220 7,646 SH DFND 16 0 0 7,646
VANECK MERK GOLD TRUST COM 921078101 6,003 342,483 SH DFND 16 0 0 342,483
VANDA PHARMACEUTICALS INC COM 921659108 7,199 660,546 SH DFND 02 0 597,058 63,488
VANDA PHARMACEUTICALS INC COM 921659108 1,052 96,549 SH DFND 03 0 96,549 0
VANDA PHARMACEUTICALS INC COM 921659108 3 300 SH DFND 16 0 0 300
VANDA PHARMACEUTICALS INC COM 921659108 273 25,030 SH DFND 19 0 0 25,030
VANECK GOLD MINERS ETF COM 92189F106 31,102 1,138,160 SH DFND 16 0 0 1,138,160
VANECK GOLD MINERS ETF COM 92189F106 110 4,000 SH DFND 16,18 0 4,000 0
VANECK GOLD MINERS ETF COM 92189F106 21 779 SH DFND 18 0 779 0
VANECK VIDEO GAMING ESPORTS COM 92189F114 468 9,817 SH DFND 16 0 0 9,817
VANECK ENVIRONMENTAL SERVICE COM 92189F304 910 7,007 SH DFND 16 0 0 7,007
VANECK EMRG MKTS HI YLD COM 92189F353 49,519 2,785,674 SH DFND 16 0 1,463,668 1,322,006
VANECK EMRG MKTS HI YLD COM 92189F353 17 933 SH DFND 18 0 933 0
VANECK VECTORS SH H YLD MUNI COM 92189F387 4,551 202,624 SH DFND 16 0 0 202,624
VANECK PREF SEC X-FINANCIALS COM 92189F429 1,064 58,801 SH DFND 16 0 0 58,801
VANECK FALLEN ANGEL HIGH YLD COM 92189F437 37,459 1,386,372 SH DFND 16 0 0 1,386,372
VANECK FALLEN ANGEL HIGH YLD COM 92189F437 77 2,842 SH DFND 16,18 0 2,842 0
VANECK FALLEN ANGEL HIGH YLD COM 92189F437 222 8,218 SH DFND 18 0 8,218 0
V/E INV GR FLOATING RATE ETF COM 92189F486 25,117 1,017,773 SH DFND 16 0 0 1,017,773
V/E INV GR FLOATING RATE ETF COM 92189F486 49 2,000 SH DFND 18 0 2,000 0
VANECK LOW CARBON ENERGY ETF COM 92189F502 1,905 15,259 SH DFND 16 0 0 15,259
VANECK VECTORS SHORT MUNI ET COM 92189F528 47,375 2,770,683 SH DFND 16 0 0 2,770,683
VANECK VECTORS SHORT MUNI ET COM 92189F528 231 13,521 SH DFND 16,18 0 13,521 0
VANECK VECTORS SHORT MUNI ET COM 92189F528 58 3,390 SH DFND 18 0 3,390 0
VANECK VECTORS LONG MUNI ETF COM 92189F536 1,099 62,252 SH DFND 16 0 0 62,252
VANECK MORNINGSTAR WIDE MOAT COM 92189F643 104,197 1,635,623 SH DFND 16 0 0 1,635,623
VANECK MORNINGSTAR WIDE MOAT COM 92189F643 154 2,419 SH DFND 16,18 0 2,419 0
VANECK MORNINGSTAR WIDE MOAT COM 92189F643 340 5,330 SH DFND 18 0 5,330 0
VANECK SEMICONDUCTOR ETF COM 92189F676 15,233 74,753 SH DFND 16 0 0 74,753
VANECK SEMICONDUCTOR ETF COM 92189F676 12 60 SH DFND 18 0 60 0
VANECK AGRIBUSINESS ETF COM 92189F700 36 408 SH DFND 02 0 408 0
VANECK AGRIBUSINESS ETF COM 92189F700 16,771 194,061 SH DFND 16 0 0 194,061
VANECK AGRIBUSINESS ETF COM 92189F700 26 300 SH DFND 18 0 300 0
VANECK BIOTECH ETF COM 92189F726 850 5,828 SH DFND 16 0 0 5,828
VANECK JUNIOR GOLD MINERS COM 92189F791 3,336 104,474 SH DFND 16 0 0 104,474
VANECK NATURAL RESOURCES ETF COM 92189F841 987 21,761 SH DFND 16 0 0 21,761
VANECK INTERMEDIATE MUNI ETF COM 92189H201 7,545 165,164 SH DFND 16 0 0 165,164
VANECK INTERMEDIATE MUNI ETF COM 92189H201 181 3,953 SH DFND 18 0 3,953 0
VANECK JPM EM LOCAL CURR BND COM 92189H300 472 19,310 SH DFND 16 0 793 18,518
VANECK JPM EM LOCAL CURR BND COM 92189H300 3 121 SH DFND 18 0 121 0
VANECK HIGH YIELD MUNI ETF COM 92189H409 10,836 200,534 SH DFND 16 0 0 200,534
VANECK HIGH YIELD MUNI ETF COM 92189H409 16 301 SH DFND 16,18 0 301 0
VANECK HIGH YIELD MUNI ETF COM 92189H409 292 5,416 SH DFND 18 0 5,416 0
VANECK OIL SERVICES ETF COM 92189H607 3,149 13,541 SH DFND 16 0 0 13,541
VANECK OIL SERVICES ETF COM 92189H607 10 43 SH DFND 18 0 43 0
VANGUARD DIVIDEND APPREC ETF COM 921908844 326,121 2,274,997 SH DFND 16 0 0 2,274,997
VANGUARD DIVIDEND APPREC ETF COM 921908844 334 2,327 SH DFND 16,18 0 2,327 0
VANGUARD DIVIDEND APPREC ETF COM 921908844 2,485 17,321 SH DFND 18 0 17,321 0
VANGUARD TOTAL INTL STOCK COM 921909768 127,101 2,449,129 SH DFND 16 0 0 2,449,129
VANGUARD TOTAL INTL STOCK COM 921909768 102 1,975 SH DFND 16,18 0 1,975 0
VANGUARD TOTAL INTL STOCK COM 921909768 594 11,505 SH DFND 18 0 11,505 0
VANGUARD EXTENDED DUR TREAS COM 921910709 12,382 123,583 SH DFND 16 0 0 123,583
VANGUARD ESG INTL STOCK ETF COM 921910725 9,467 193,107 SH DFND 16 0 0 193,107
VANGUARD ESG INTL STOCK ETF COM 921910725 53 1,080 SH DFND 18 0 0 1,080
VANGUARD ESG US STOCK ETF COM 921910733 32,139 483,602 SH DFND 16 0 0 483,602
VANGUARD ESG US STOCK ETF COM 921910733 73 1,105 SH DFND 18 0 0 1,105
VANGUARD MEGA CAP GROWTH ETF COM 921910816 67,248 369,967 SH DFND 16 0 0 369,967
VANGUARD MEGA CAP GROWTH ETF COM 921910816 157 864 SH DFND 18 0 864 0
VANGUARD MEGA CAP VALUE ETF COM 921910840 58,015 603,113 SH DFND 16 0 0 603,113
VANGUARD MEGA CAP VALUE ETF COM 921910840 544 5,654 SH DFND 16,18 0 5,654 0
VANGUARD MEGA CAP VALUE ETF COM 921910840 202 2,100 SH DFND 18 0 2,100 0
VANGUARD MEGA CAP ETF COM 921910873 53,919 408,989 SH DFND 16 0 0 408,989
VANGUARD MEGA CAP ETF COM 921910873 25 187 SH DFND 16,18 0 187 0
VANGUARD S&P 500 GROWTH ETF COM 921932505 26,912 123,642 SH DFND 16 0 0 123,642
VANGUARD S&P 500 GROWTH ETF COM 921932505 186 855 SH DFND 18 0 855 0
VANGUARD S&P 500 VALUE ETF COM 921932703 22,361 168,301 SH DFND 16 0 0 168,301
VANGUARD S&P 500 VALUE ETF COM 921932703 254 1,909 SH DFND 18 0 1,909 0
VANGUARD S&P SMALL-CAP 600 V COM 921932778 2,063 13,403 SH DFND 16 0 0 13,403
VANGUARD S&P SMALL-CAP 600 V COM 921932778 3 22 SH DFND 18 0 22 0
VANGUARD S&P SMALL-CAP 600 G COM 921932794 3,223 17,817 SH DFND 16 0 0 17,817
VANGUARD S&P SMALL-CAP 600 E COM 921932828 24,454 143,851 SH DFND 16 0 0 143,851
VANGUARD S&P SMALL-CAP 600 E COM 921932828 132 779 SH DFND 16,18 0 779 0
VANGUARD S&P MID-CAP 400 VAL COM 921932844 1,054 7,293 SH DFND 16 0 0 7,293
VANGUARD S&P MID-CAP 400 GRO COM 921932869 7,257 45,913 SH DFND 16 0 0 45,913
VANGUARD S&P MID-CAP 400 ETF COM 921932885 3,772 24,635 SH DFND 16 0 0 24,635
VANGUARD LONG-TERM BOND ETF COM 921937793 4 58 SH DFND 02 0 58 0
VANGUARD LONG-TERM BOND ETF COM 921937793 96,817 1,217,015 SH DFND 16 0 0 1,217,015
VANGUARD LONG-TERM BOND ETF COM 921937793 185 2,317 SH DFND 16,18 0 2,317 0
VANGUARD LONG-TERM BOND ETF COM 921937793 203 2,541 SH DFND 18 0 2,541 0
VANGUARD INTERMEDIATE-TERM B COM 921937819 147,629 1,900,852 SH DFND 16 0 0 1,900,852
VANGUARD INTERMEDIATE-TERM B COM 921937819 347 4,494 SH DFND 16,18 0 4,494 0
VANGUARD INTERMEDIATE-TERM B COM 921937819 1,853 23,862 SH DFND 18 0 23,862 0
VANGUARD SHORT-TERM BOND ETF COM 921937827 190,356 2,425,001 SH DFND 16 0 0 2,425,001
VANGUARD SHORT-TERM BOND ETF COM 921937827 392 5,106 SH DFND 16,18 0 5,106 0
VANGUARD SHORT-TERM BOND ETF COM 921937827 806 10,496 SH DFND 18 0 10,496 0
VANGUARD TOTAL BOND MARKET COM 921937835 376 5,000 SH DFND 02 0 0 5,000
VANGUARD TOTAL BOND MARKET COM 921937835 344,326 4,569,218 SH DFND 16 0 0 4,569,218
VANGUARD TOTAL BOND MARKET COM 921937835 626 8,335 SH DFND 16,18 0 0 8,335
VANGUARD TOTAL BOND MARKET COM 921937835 1,157 15,374 SH DFND 18 0 0 15,374
VANGUARD FTSE DEVELOPED ETF COM 921943858 238,658 5,851,762 SH DFND 16 0 0 5,851,762
VANGUARD FTSE DEVELOPED ETF COM 921943858 640 15,698 SH DFND 16,18 0 15,698 0
VANGUARD FTSE DEVELOPED ETF COM 921943858 660 16,169 SH DFND 18 0 16,169 0
VANGUARD HIGH DVD YIELD ETF COM 921946406 11 108 SH DFND 02 0 108 0
VANGUARD HIGH DVD YIELD ETF COM 921946406 409,826 4,031,279 SH DFND 16 0 0 4,031,279
VANGUARD HIGH DVD YIELD ETF COM 921946406 449 4,412 SH DFND 16,18 0 4,412 0
VANGUARD HIGH DVD YIELD ETF COM 921946406 1,600 15,735 SH DFND 18 0 15,735 0
VANGUARD INT HIGH DVD YLD IN COM 921946794 42,203 713,119 SH DFND 16 0 0 713,119
VANGUARD INT HIGH DVD YLD IN COM 921946794 14 232 SH DFND 16,18 0 0 232
VANGUARD INT HIGH DVD YLD IN COM 921946794 277 4,712 SH DFND 18 0 0 4,712
VANGUARD INT DIV APP INDX FD COM 921946810 34,690 506,175 SH DFND 16 0 0 506,175
VANGUARD INT DIV APP INDX FD COM 921946810 27 389 SH DFND 16,18 0 0 389
VANGUARD INT DIV APP INDX FD COM 921946810 73 1,065 SH DFND 18 0 0 1,065
VANGUARD EMERG MKTS GOV BND COM 921946885 10,871 177,331 SH DFND 02 0 0 177,331
VANGUARD EMERG MKTS GOV BND COM 921946885 23,332 380,629 SH DFND 16 0 0 380,629
VANGUARD EMERG MKTS GOV BND COM 921946885 40 653 SH DFND 16,18 0 0 653
VANGUARD SHORT-TERM TIPS COM 922020805 219,040 4,353,199 SH DFND 16 0 0 4,353,199
VANGUARD SHORT-TERM TIPS COM 922020805 232 4,639 SH DFND 16,18 0 4,639 0
VANGUARD SHORT-TERM TIPS COM 922020805 280 5,592 SH DFND 18 0 5,592 0
VANGUARD TOTAL INTL BOND ETF COM 92203J407 37,127 749,634 SH DFND 16 0 0 749,634
VANGUARD TOTAL INTL BOND ETF COM 92203J407 9 180 SH DFND 16,18 0 0 180
VANGUARD TOTAL INTL BOND ETF COM 92203J407 486 9,820 SH DFND 18 0 0 9,820
VANGUARD GLBL EX-US REAL EST COM 922042676 629 14,208 SH DFND 16 0 0 14,208
VANGUARD GLBL EX-US REAL EST COM 922042676 100 2,248 SH DFND 18 0 2,248 0
VANGUARD FTSE ALL WO X-US SC COM 922042718 8,258 79,865 SH DFND 16 0 0 79,865
VANGUARD FTSE ALL WO X-US SC COM 922042718 66 641 SH DFND 16,18 0 641 0
VANGUARD FTSE ALL WO X-US SC COM 922042718 36 345 SH DFND 18 0 345 0
VANGUARD TOT WORLD STK ETF COM 922042742 42,154 494,047 SH DFND 16 0 0 494,047
VANGUARD TOT WORLD STK ETF COM 922042742 367 4,299 SH DFND 16,18 0 4,299 0
VANGUARD TOT WORLD STK ETF COM 922042742 94 1,104 SH DFND 18 0 1,104 0
VANGUARD FTSE ALL-WORLD EX-U COM 922042775 16,445 329,327 SH DFND 16 0 20,762 308,565
VANGUARD FTSE ALL-WORLD EX-U COM 922042775 256 5,117 SH DFND 16,18 0 5,117 0
VANGUARD FTSE ALL-WORLD EX-U COM 922042775 209 4,192 SH DFND 18 0 4,192 0
VANGUARD FTSE EMERGING MARKE COM 922042858 2 48 SH DFND 02 0 48 0
VANGUARD FTSE EMERGING MARKE COM 922042858 232,668 5,680,827 SH DFND 16 0 31,760 5,649,067
VANGUARD FTSE EMERGING MARKE COM 922042858 235 5,643 SH DFND 16,18 0 5,643 0
VANGUARD FTSE EMERGING MARKE COM 922042858 815 19,574 SH DFND 18 0 19,574 0
VANGUARD FTSE PACIFIC ETF COM 922042866 812 12,807 SH DFND 16 0 0 12,807
VANGUARD FTSE PACIFIC ETF COM 922042866 89 1,399 SH DFND 18 0 1,399 0
VANGUARD FTSE EUROPE ETF COM 922042874 228,343 4,320,395 SH DFND 16 0 1,987,058 2,333,337
VANGUARD FTSE EUROPE ETF COM 922042874 26 493 SH DFND 16,18 0 493 0
VANGUARD FTSE EUROPE ETF COM 922042874 274 5,191 SH DFND 18 0 5,191 0
VANGUARD CONSUMER DISCRE ETF COM 92204A108 20,283 88,047 SH DFND 16 0 0 88,047
VANGUARD CONSUMER DISCRE ETF COM 92204A108 33 144 SH DFND 18 0 144 0
VANGUARD CONSUMER STAPLE ETF COM 92204A207 41,827 224,512 SH DFND 16 0 0 224,512
VANGUARD CONSUMER STAPLE ETF COM 92204A207 236 1,273 SH DFND 16,18 0 1,273 0
VANGUARD CONSUMER STAPLE ETF COM 92204A207 123 666 SH DFND 18 0 666 0
VANGUARD ENERGY ETF COM 92204A306 17,838 178,767 SH DFND 16 0 0 178,767
VANGUARD ENERGY ETF COM 92204A306 137 1,375 SH DFND 16,18 0 1,375 0
VANGUARD ENERGY ETF COM 92204A306 32 320 SH DFND 18 0 320 0
VANGUARD FINANCIALS ETF COM 92204A405 49,064 634,276 SH DFND 16 0 1,463 632,812
VANGUARD FINANCIALS ETF COM 92204A405 69 898 SH DFND 16,18 0 898 0
VANGUARD FINANCIALS ETF COM 92204A405 73 952 SH DFND 18 0 952 0
VANGUARD HEALTH CARE ETF COM 92204A504 132,882 564,752 SH DFND 16 0 0 564,752
VANGUARD HEALTH CARE ETF COM 92204A504 147 623 SH DFND 16,18 0 623 0
VANGUARD HEALTH CARE ETF COM 92204A504 463 1,968 SH DFND 18 0 1,968 0
VANGUARD INDUSTRIALS ETF COM 92204A603 31,144 190,238 SH DFND 16 0 0 190,238
VANGUARD INDUSTRIALS ETF COM 92204A603 71 437 SH DFND 16,18 0 437 0
VANGUARD INDUSTRIALS ETF COM 92204A603 24 150 SH DFND 18 0 150 0
VANGUARD INFO TECH ETF COM 92204A702 216,061 662,831 SH DFND 16 0 252 662,579
VANGUARD INFO TECH ETF COM 92204A702 1,572 4,815 SH DFND 16,18 0 4,815 0
VANGUARD INFO TECH ETF COM 92204A702 670 2,053 SH DFND 18 0 2,053 0
VANGUARD MATERIALS ETF COM 92204A801 69,058 431,919 SH DFND 16 0 0 431,919
VANGUARD MATERIALS ETF COM 92204A801 117 730 SH DFND 16,18 0 730 0
VANGUARD MATERIALS ETF COM 92204A801 112 699 SH DFND 18 0 699 0
VANGUARD UTILITIES ETF COM 92204A876 15,495 101,647 SH DFND 16 0 0 101,647
VANGUARD UTILITIES ETF COM 92204A876 4 27 SH DFND 18 0 27 0
VANGUARD COMMUNICATION SERVI COM 92204A884 83,311 874,242 SH DFND 16 0 363 873,879
VANGUARD COMMUNICATION SERVI COM 92204A884 83 881 SH DFND 16,18 0 881 0
VANGUARD COMMUNICATION SERVI COM 92204A884 141 1,500 SH DFND 18 0 1,500 0
VANGUARD SHORT-TERM TREASURY COM 92206C102 150,573 2,656,423 SH DFND 16 0 0 2,656,423
VANGUARD SHORT-TERM TREASURY COM 92206C102 134 2,604 SH DFND 16,18 0 2,604 0
VANGUARD SHORT-TERM TREASURY COM 92206C102 159 2,701 SH DFND 18 0 2,701 0
VANGUARD S/T CORP BOND ETF COM 92206C409 274,042 3,584,026 SH DFND 16 0 38 3,583,988
VANGUARD S/T CORP BOND ETF COM 92206C409 168 2,206 SH DFND 16,18 0 2,206 0
VANGUARD S/T CORP BOND ETF COM 92206C409 1,566 20,537 SH DFND 18 0 20,537 0
VANGUARD TOTAL CORPORATE BND COM 92206C573 755 9,792 SH DFND 16 0 0 9,792
VANGUARD RUSSELL 3000 COM 92206C599 13,254 78,539 SH DFND 16 0 0 78,539
VANGUARD RUSSELL 2000 GROWTH COM 92206C623 3,059 20,218 SH DFND 16 0 0 20,218
VANGUARD RUSSELL 2000 VALUE COM 92206C649 72,860 610,046 SH DFND 16 0 0 610,046
VANGUARD RUSSELL 2000 VALUE COM 92206C649 18 151 SH DFND 16,18 0 0 151
VANGUARD RUSSELL 2000 VALUE COM 92206C649 110 925 SH DFND 18 0 0 925
VANGUARD RUSSELL 2000 ETF COM 92206C664 10,260 150,952 SH DFND 16 0 0 150,952
VANGUARD RUSSELL 2000 ETF COM 92206C664 8 124 SH DFND 16,18 0 124 0
VANGUARD RUSSELL 2000 ETF COM 92206C664 67 978 SH DFND 18 0 978 0
VANGUARD RUSSELL 1000 GROWTH COM 92206C680 28,636 508,824 SH DFND 02 0 0 508,824
VANGUARD RUSSELL 1000 GROWTH COM 92206C680 60,702 1,079,415 SH DFND 16 0 0 1,079,415
VANGUARD RUSSELL 1000 GROWTH COM 92206C680 8 140 SH DFND 16,18 0 0 140
VANGUARD RUSSELL 1000 GROWTH COM 92206C680 607 10,617 SH DFND 18 0 0 10,617
VANGUARD INTERMEDIATE-TERM T COM 92206C706 29 479 SH DFND 02 0 479 0
VANGUARD INTERMEDIATE-TERM T COM 92206C706 75,719 1,231,492 SH DFND 16 0 0 1,231,492
VANGUARD INTERMEDIATE-TERM T COM 92206C706 318 5,200 SH DFND 18 0 5,200 0
VANGUARD RUSSELL 1000 VALUE COM 92206C714 23,895 375,003 SH DFND 16 0 0 375,003
VANGUARD RUSSELL 1000 VALUE COM 92206C714 233 3,672 SH DFND 18 0 0 3,672
VANGUARD RUSSELL 1000 COM 92206C730 11,309 65,815 SH DFND 16 0 0 65,815
VANGUARD MORTGAGE-BACKED SEC COM 92206C771 278 5,795 SH DFND 02 0 5,795 0
VANGUARD MORTGAGE-BACKED SEC COM 92206C771 82,632 1,727,661 SH DFND 16 0 0 1,727,661
VANGUARD MORTGAGE-BACKED SEC COM 92206C771 2 36 SH DFND 16,18 0 36 0
VANGUARD MORTGAGE-BACKED SEC COM 92206C771 34 719 SH DFND 18 0 719 0
VANGUARD LONG-TERM CORP BOND COM 92206C813 5,993 73,950 SH DFND 16 0 0 73,950
VANGUARD LONG-TERM CORP BOND COM 92206C813 117 1,446 SH DFND 18 0 1,446 0
VANGUARD LONG-TERM TREASURY COM 92206C847 111,778 1,670,490 SH DFND 16 0 171,888 1,498,602
VANGUARD LONG-TERM TREASURY COM 92206C847 57 817 SH DFND 16,18 0 817 0
VANGUARD LONG-TERM TREASURY COM 92206C847 123 1,752 SH DFND 18 0 1,752 0
VANGUARD INT-TERM CORPORATE COM 92206C870 1,091,070 13,634,962 SH DFND 02 0 0 13,634,962
VANGUARD INT-TERM CORPORATE COM 92206C870 157,057 1,961,490 SH DFND 16 0 0 1,961,490
VANGUARD INT-TERM CORPORATE COM 92206C870 468 5,885 SH DFND 16,18 0 0 5,885
VANGUARD INT-TERM CORPORATE COM 92206C870 441 5,509 SH DFND 18 0 0 5,509
VAREX IMAGING CORP COM 92214X106 10,731 501,709 SH DFND 02 0 473,232 28,477
VAREX IMAGING CORP COM 92214X106 304 14,233 SH DFND 02,03 0 14,233 0
VAREX IMAGING CORP COM 92214X106 39 1,809 SH DFND 16 0 0 1,809
VARONIS SYSTEMS INC COM 922280102 457 15,587 SH DFND 02 0 15,587 0
VARONIS SYSTEMS INC COM 922280102 1,266 43,163 SH DFND 16 0 0 43,163
VECTOR GROUP LTD COM 92240M108 6,120 582,866 SH DFND 02 0 567,566 15,300
VECTOR GROUP LTD COM 92240M108 74 7,086 SH DFND 16 0 0 7,086
VEECO INSTRUMENTS INC COM 922417100 4,127 212,756 SH DFND 02 0 206,556 6,200
VEECO INSTRUMENTS INC COM 922417100 4 202 SH DFND 16 0 0 202
VECTRUS INC COM 92242T101 1,194 35,678 SH DFND 02 0 35,678 0
VECTRUS INC COM 92242T101 0 9 SH DFND 16 0 0 9
VEEVA SYSTEMS INC-CLASS A COM 922475108 67,045 338,540 SH DFND 02 0 287,106 51,434
VEEVA SYSTEMS INC-CLASS A COM 922475108 823 4,156 SH DFND 10 0 4,156 0
VEEVA SYSTEMS INC-CLASS A COM 922475108 5,711 28,835 SH DFND 16 0 0 28,835
VEEVA SYSTEMS INC-CLASS A COM 922475108 2 9 SH DFND 18 0 9 0
VEEVA SYSTEMS INC-CLASS A COM 922475108 2,625 13,844 SH DFND 19 0 13,844 0
VENTAS INC COM 92276F100 13,855 269,038 SH DFND 02 0 269,023 15
VENTAS INC COM 92276F100 6 111 SH DFND 02,03 0 111 0
VENTAS INC COM 92276F100 653 12,693 SH DFND 10 0 12,693 0
VENTAS INC COM 92276F100 1,714 33,331 SH DFND 16 0 0 33,331
VENTAS INC COM 92276F100 4 71 SH DFND 16,18 0 71 0
VENTAS INC COM 92276F100 5 94 SH DFND 18 0 94 0
VENTAS INC COM 92276F100 69 1,400 SH DFND 19 0 1,400 0
VENTAS INC COM 92276F100 2,093 101,080 SH DFND 23 0 101,080 0
VENTOUX CCM ACQ -CW25 WT 92280L119 4 38,000 SH DFND 16 0 0 38,000
VANGUARD TAX-EXEMPT BOND ETF COM 922907746 85,946 1,714,083 SH DFND 16 0 0 1,714,083
VANGUARD TAX-EXEMPT BOND ETF COM 922907746 132 2,652 SH DFND 16,18 0 0 2,652
VANGUARD TAX-EXEMPT BOND ETF COM 922907746 944 18,907 SH DFND 18 0 0 18,907
VANGUARD S&P 500 ETF COM 922908363 216 620 SH DFND 02 0 620 0
VANGUARD S&P 500 ETF COM 922908363 998,083 2,877,367 SH DFND 16 0 9 2,877,358
VANGUARD S&P 500 ETF COM 922908363 2,166 6,244 SH DFND 16,18 0 6,244 0
VANGUARD S&P 500 ETF COM 922908363 4,109 11,845 SH DFND 18 0 11,845 0
VANGUARD MID-CAP VALUE ETF COM 922908512 171,467 1,323,499 SH DFND 16 0 0 1,323,499
VANGUARD MID-CAP VALUE ETF COM 922908512 227 1,750 SH DFND 16,18 0 1,750 0
VANGUARD MID-CAP VALUE ETF COM 922908512 650 5,021 SH DFND 18 0 5,021 0
VANGUARD MID-CAP GROWTH ETF COM 922908538 36,298 207,040 SH DFND 16 0 0 207,040
VANGUARD MID-CAP GROWTH ETF COM 922908538 395 2,253 SH DFND 18 0 2,253 0
VANGUARD REAL ESTATE ETF COM 922908553 4,054 44,494 SH DFND 02 0 44,494 0
VANGUARD REAL ESTATE ETF COM 922908553 65,278 714,617 SH DFND 16 0 349 714,268
VANGUARD REAL ESTATE ETF COM 922908553 219 2,398 SH DFND 16,18 0 2,398 0
VANGUARD REAL ESTATE ETF COM 922908553 1,323 14,517 SH DFND 18 0 14,517 0
VANGUARD SMALL-CAP GRWTH ETF COM 922908595 39,384 199,274 SH DFND 16 0 0 199,274
VANGUARD SMALL-CAP GRWTH ETF COM 922908595 54 273 SH DFND 16,18 0 273 0
VANGUARD SMALL-CAP GRWTH ETF COM 922908595 607 3,082 SH DFND 18 0 3,082 0
VANGUARD SMALL-CAP VALUE ETF COM 922908611 130,908 872,217 SH DFND 16 0 0 872,217
VANGUARD SMALL-CAP VALUE ETF COM 922908611 80 533 SH DFND 16,18 0 533 0
VANGUARD SMALL-CAP VALUE ETF COM 922908611 979 6,531 SH DFND 18 0 6,531 0
VANGUARD MID-CAP ETF COM 922908629 581,470 2,955,529 SH DFND 16 0 0 2,955,529
VANGUARD MID-CAP ETF COM 922908629 1,036 5,257 SH DFND 16,18 0 5,257 0
VANGUARD MID-CAP ETF COM 922908629 1,242 6,306 SH DFND 18 0 6,306 0
VANGUARD LARGE-CAP ETF COM 922908637 28 166 SH DFND 02 0 149 17
VANGUARD LARGE-CAP ETF COM 922908637 93,275 543,162 SH DFND 16 0 0 543,162
VANGUARD LARGE-CAP ETF COM 922908637 60 350 SH DFND 16,18 0 350 0
VANGUARD LARGE-CAP ETF COM 922908637 428 2,483 SH DFND 18 0 2,483 0
VANGUARD EXTENDED MARKET ETF COM 922908652 76,214 584,174 SH DFND 16 0 0 584,174
VANGUARD EXTENDED MARKET ETF COM 922908652 12 88 SH DFND 16,18 0 88 0
VANGUARD EXTENDED MARKET ETF COM 922908652 295 2,249 SH DFND 18 0 2,249 0
VANGUARD GROWTH ETF COM 922908736 1,100 4,936 SH DFND 02 0 31 4,905
VANGUARD GROWTH ETF COM 922908736 526,699 2,364,428 SH DFND 16 0 158 2,364,270
VANGUARD GROWTH ETF COM 922908736 680 3,052 SH DFND 16,18 0 3,052 0
VANGUARD GROWTH ETF COM 922908736 3,084 13,836 SH DFND 18 0 13,836 0
VANGUARD VALUE ETF COM 922908744 1,867 14,159 SH DFND 02 0 77 14,082
VANGUARD VALUE ETF COM 922908744 1,003,853 7,612,467 SH DFND 16 0 272,060 7,340,406
VANGUARD VALUE ETF COM 922908744 1,647 12,486 SH DFND 16,18 0 12,486 0
VANGUARD VALUE ETF COM 922908744 1,428 10,829 SH DFND 18 0 10,829 0
VANGUARD SMALL-CAP ETF COM 922908751 0 1 SH DFND 02 0 1 0
VANGUARD SMALL-CAP ETF COM 922908751 417,190 2,370,275 SH DFND 16 0 0 2,370,275
VANGUARD SMALL-CAP ETF COM 922908751 917 5,207 SH DFND 16,18 0 5,207 0
VANGUARD SMALL-CAP ETF COM 922908751 874 4,964 SH DFND 18 0 4,964 0
VANGUARD TOTAL STOCK MKT ETF COM 922908769 309,287 1,650,024 SH DFND 16 0 0 1,650,024
VANGUARD TOTAL STOCK MKT ETF COM 922908769 390 2,066 SH DFND 16,18 0 2,066 0
VANGUARD TOTAL STOCK MKT ETF COM 922908769 478 2,534 SH DFND 18 0 2,534 0
VERA BRADLEY INC COM 92335C106 852 196,275 SH DFND 02 0 196,275 0
VERA BRADLEY INC COM 92335C106 1 250 SH DFND 16 0 0 250
VERASTEM INC COM 92337C104 37 31,700 SH DFND 16 0 0 31,700
VERACYTE INC COM 92337F107 2,009 100,954 SH DFND 02 0 68,790 32,164
VERACYTE INC COM 92337F107 1,025 51,497 SH DFND 03 0 51,497 0
VERACYTE INC COM 92337F107 10 505 SH DFND 16 0 0 505
VERACYTE INC COM 92337F107 352 17,672 SH DFND 19 0 0 17,672
VERISIGN INC COM 92343E102 144,955 866,285 SH DFND 02 0 711,965 154,320
VERISIGN INC COM 92343E102 44 262 SH DFND 02,03 0 262 0
VERISIGN INC COM 92343E102 502 3,001 SH DFND 10 0 3,001 0
VERISIGN INC COM 92343E102 155 926 SH DFND 16 0 0 926
VERISIGN INC COM 92343E102 34,277 204,848 SH DFND 17 0 204,848 0
VERISIGN INC COM 92343E102 11 67 SH DFND 18 0 67 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,259,331 24,814,330 SH DFND 02 0 20,244,977 4,569,353
VERIZON COMMUNICATIONS INC COM 92343V104 14,322 282,218 SH DFND 02,03 0 282,218 0
VERIZON COMMUNICATIONS INC COM 92343V104 8,625 169,914 SH DFND 10 0 169,914 0
VERIZON COMMUNICATIONS INC COM 92343V104 114,590 2,260,179 SH DFND 16 0 0 2,260,179
VERIZON COMMUNICATIONS INC COM 92343V104 239 4,717 SH DFND 16,18 0 4,717 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,654 52,272 SH DFND 18 0 51,572 700
VERIZON COMMUNICATIONS INC COM 92343V104 3,545 72,961 SH DFND 19 0 72,961 0
VERINT SYSTEMS INC COM 92343X100 5,355 126,443 SH DFND 02 0 126,443 0
VERINT SYSTEMS INC COM 92343X100 184 4,336 SH DFND 16 0 0 4,336
VERITEX HOLDINGS INC COM 923451108 9,491 324,367 SH DFND 02 0 322,867 1,500
VERITIV CORP COM 923454102 6,333 58,340 SH DFND 02 0 56,740 1,600
VERITIV CORP COM 923454102 69 638 SH DFND 16 0 0 638
VERITIV CORP COM 923454102 0 1 SH DFND 18 0 1 0
VERISK ANALYTICS INC COM 92345Y106 19,298 111,496 SH DFND 02 0 108,596 2,900
VERISK ANALYTICS INC COM 92345Y106 8 44 SH DFND 02,03 0 44 0
VERISK ANALYTICS INC COM 92345Y106 835 4,822 SH DFND 10 0 4,822 0
VERISK ANALYTICS INC COM 92345Y106 49,555 286,926 SH DFND 16 0 0 286,926
VERISK ANALYTICS INC COM 92345Y106 157 906 SH DFND 16,18 0 906 0
VERISK ANALYTICS INC COM 92345Y106 42 243 SH DFND 18 0 230 13
VERISK ANALYTICS INC COM 92345Y106 42,270 255,039 SH DFND 19 0 255,039 0
VERICEL CORP COM 92346J108 32,241 1,280,525 SH DFND 02 0 1,246,584 33,941
VERICEL CORP COM 92346J108 1,662 66,024 SH DFND 03 0 66,024 0
VERICEL CORP COM 92346J108 37 1,451 SH DFND 16 0 0 1,451
VERICEL CORP COM 92346J108 409 16,244 SH DFND 19 0 0 16,244
VERITONE INC COM 92347M100 507 77,688 SH DFND 02 0 77,688 0
VERITONE INC COM 92347M100 7 1,000 SH DFND 16 0 0 1,000
VERRA MOBILITY CORP COM 92511U102 305 19,390 SH DFND 02 0 19,390 0
VERRA MOBILITY CORP COM 92511U102 24,362 1,551,787 SH DFND 10 0 1,316,969 234,818
VERRA MOBILITY CORP COM 92511U102 12 779 SH DFND 16 0 0 779
VERTEX PHARMACEUTICALS INC COM 92532F100 894,514 3,174,406 SH DFND 02 0 2,853,709 320,697
VERTEX PHARMACEUTICALS INC COM 92532F100 13,446 47,715 SH DFND 02,03 0 47,715 0
VERTEX PHARMACEUTICALS INC COM 92532F100 264 937 SH DFND 03 0 937 0
VERTEX PHARMACEUTICALS INC COM 92532F100 342,171 1,214,267 SH DFND 10 0 1,214,267 0
VERTEX PHARMACEUTICALS INC COM 92532F100 27,865 98,801 SH DFND 16 0 0 98,801
VERTEX PHARMACEUTICALS INC COM 92532F100 27 94 SH DFND 18 0 60 34
VERTEX PHARMACEUTICALS INC COM 92532F100 7,212 26,729 SH DFND 19 0 26,729 0
VERTEX ENERGY INC COM 92534K107 210 20,000 SH DFND 02 0 20,000 0
VERTEX ENERGY INC COM 92534K107 245 24,000 SH DFND 16 0 0 24,000
VERU INC COM 92536C103 214 18,945 SH DFND 02 0 18,945 0
VERU INC COM 92536C103 33 2,914 SH DFND 16 0 0 2,914
VERTIV HOLDINGS CO COM 92537N108 6 775 SH DFND 02 0 775 0
VERTIV HOLDINGS CO COM 92537N108 1,608 195,604 SH DFND 16 0 0 195,604
VERTIV HOLDINGS CO COM 92537N108 16,937 2,151,967 SH DFND 19 0 2,151,967 0
VERTEX INC - CLASS A COM 92538J106 3,199 282,326 SH DFND 02 0 282,326 0
VERTEX INC - CLASS A COM 92538J106 2 157 SH DFND 16 0 0 157
VERVE THERAPEUTICS INC COM 92539P101 637 41,715 SH DFND 02 0 41,715 0
VIAD CORP COM 92552R406 3,079 111,507 SH DFND 02 0 111,507 0
VIAD CORP COM 92552R406 19 677 SH DFND 16 0 0 677
VIASAT INC COM 92552V100 3,222 105,168 SH DFND 02 0 102,268 2,900
VIASAT INC COM 92552V100 27 875 SH DFND 16 0 0 875
VIAVI SOLUTIONS INC COM 925550105 43,517 3,289,205 SH DFND 02 0 3,154,523 134,682
VIAVI SOLUTIONS INC COM 925550105 1,474 111,420 SH DFND 03 0 111,420 0
VIAVI SOLUTIONS INC COM 925550105 166 12,573 SH DFND 16 0 0 12,573
VIAVI SOLUTIONS INC COM 925550105 11,616 915,209 SH DFND 19 0 874,878 40,331
PARAMOUNT GLOBAL-CLASS B COM 92556H206 9,189 371,586 SH DFND 02 0 0 371,586
PARAMOUNT GLOBAL-CLASS B COM 92556H206 4 169 SH DFND 02,03 0 0 169
PARAMOUNT GLOBAL-CLASS B COM 92556H206 454 18,397 SH DFND 10 0 0 18,397
PARAMOUNT GLOBAL-CLASS B COM 92556H206 14,126 578,341 SH DFND 16 0 0 578,341
PARAMOUNT GLOBAL-CLASS B COM 92556H206 38 1,543 SH DFND 16,18 0 0 1,543
PARAMOUNT GLOBAL-CLASS B COM 92556H206 42 1,706 SH DFND 18 0 0 1,706
PARAMOUNT GLOBAL-CLASS B COM 92556H206 427 18,054 SH DFND 19 0 0 18,054
VIATRIS INC COM 92556V106 33,165 3,167,454 SH DFND 02 0 2,336,153 831,301
VIATRIS INC COM 92556V106 4 337 SH DFND 02,03 0 337 0
VIATRIS INC COM 92556V106 379 36,156 SH DFND 10 0 36,156 0
VIATRIS INC COM 92556V106 1,795 171,739 SH DFND 16 0 0 171,739
VIATRIS INC COM 92556V106 3 302 SH DFND 16,18 0 302 0
VIATRIS INC COM 92556V106 29 2,745 SH DFND 18 0 2,745 0
VIATRIS INC COM 92556V106 1,099 109,635 SH DFND 19 0 109,635 0
VIANT TECHNOLOGY INC-A COM 92557A101 55 10,895 SH DFND 02 0 10,895 0
VICI PROPERTIES INC COM 925652109 50,344 1,689,754 SH DFND 02 0 1,662,569 27,185
VICI PROPERTIES INC COM 925652109 8 268 SH DFND 02,03 0 268 0
VICI PROPERTIES INC COM 925652109 857 28,776 SH DFND 10 0 28,776 0
VICI PROPERTIES INC COM 925652109 76,515 2,536,714 SH DFND 16 0 0 2,536,714
VICI PROPERTIES INC COM 925652109 326 10,639 SH DFND 16,18 0 10,639 0
VICI PROPERTIES INC COM 925652109 162 5,449 SH DFND 18 0 5,449 0
VICI PROPERTIES INC COM 925652109 41,851 1,467,235 SH DFND 19 0 1,467,235 0
VICI PROPERTIES INC COM 925652109 3,322 242,200 SH DFND 23 0 242,200 0
VICOR CORP COM 925815102 5,260 96,094 SH DFND 02 0 96,094 0
VICTORIA'S SECRET & CO COM 926400102 2,706 96,796 SH DFND 02 0 93,793 3,003
VICTORIA'S SECRET & CO COM 926400102 22 769 SH DFND 16 0 0 769
VICTORIA'S SECRET & CO COM 926400102 1 20 SH DFND 18 0 20 0
VICTORY CAPITAL HOLDING - A COM 92645B103 829 34,400 SH DFND 02 0 34,400 0
VICTORY CAPITAL HOLDING - A COM 92645B103 20 816 SH DFND 16 0 0 816
VICTORYSHARES US 500 VOLATIL COM 92647N766 10,012 154,338 SH DFND 16 0 664 153,674
VICTORYSHARES US 500 VOLATIL COM 92647N766 153 2,378 SH DFND 18 0 2,378 0
VICTORYSHARES US DISCOVERY E COM 92647N774 3,152 57,166 SH DFND 16 0 0 57,166
VICTORYSHARES US 500 ENHANCE COM 92647N782 19,263 299,763 SH DFND 16 0 0 299,763
VICTORYSHARES US 500 ENHANCE COM 92647N782 19 302 SH DFND 18 0 302 0
VICTORYSHARES DEVELOPED ENHA COM 92647N816 3,207 108,836 SH DFND 16 0 0 108,836
VICTORYSHARES US EQ INCOME E COM 92647N824 74,542 1,127,504 SH DFND 16 0 0 1,127,504
VICTORYSHARES US EQ INCOME E COM 92647N824 204 3,092 SH DFND 16,18 0 3,092 0
VICTORYSHARES US LARGE CAP H COM 92647N865 1,879 32,337 SH DFND 16 0 0 32,337
VIEWRAY INC COM 92672L107 39 14,800 SH DFND 16 0 0 14,800
VIMEO INC COM 92719V100 89 14,807 SH DFND 02 0 14,807 0
VIMEO INC COM 92719V100 24 4,031 SH DFND 16 0 0 4,031
VIMEO INC COM 92719V100 0 59 SH DFND 18 0 0 59
VIPER ENERGY PARTNERS LP LP 92763M105 1,139 42,684 SH DFND 16 0 0 42,684
VIPSHOP HOLDINGS LTD - ADR ADR 92763W103 627 63,462 SH DFND 02 0 63,462 0
VIPSHOP HOLDINGS LTD - ADR ADR 92763W103 136 13,779 SH DFND 10 0 13,779 0
VIPSHOP HOLDINGS LTD - ADR ADR 92763W103 5 549 SH DFND 16 0 0 549
VIPSHOP HOLDINGS LTD - ADR ADR 92763W103 1,813 191,480 SH DFND 19 0 191,480 0
VIR BIOTECHNOLOGY INC COM 92764N102 7,918 310,898 SH DFND 02 0 304,798 6,100
VIR BIOTECHNOLOGY INC COM 92764N102 127 5,000 SH DFND 16 0 0 5,000
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 80 13,229 SH DFND 02 0 13,229 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 38 6,274 SH DFND 16 0 0 6,274
VIRNETX HOLDING CORP COM 92823T108 9 7,920 SH DFND 02 0 7,920 0
VIRNETX HOLDING CORP COM 92823T108 19 16,584 SH DFND 16 0 0 16,584
VIRTU FINANCIAL INC-CLASS A COM 928254101 1,939 82,800 SH DFND 02 0 82,800 0
VIRTU FINANCIAL INC-CLASS A COM 928254101 77,044 3,291,119 SH DFND 10 0 3,291,119 0
VIRTU FINANCIAL INC-CLASS A COM 928254101 498 21,254 SH DFND 16 0 0 21,254
VISA INC-CLASS A SHARES COM 92826C839 1,459,622 7,413,382 SH DFND 02 0 7,140,930 272,452
VISA INC-CLASS A SHARES COM 92826C839 24,795 125,938 SH DFND 02,03 0 125,938 0
VISA INC-CLASS A SHARES COM 92826C839 9,762 49,581 SH DFND 10 0 49,581 0
VISA INC-CLASS A SHARES COM 92826C839 375,897 1,907,927 SH DFND 16 0 0 1,907,927
VISA INC-CLASS A SHARES COM 92826C839 1,107 5,622 SH DFND 16,18 0 5,622 0
VISA INC-CLASS A SHARES COM 92826C839 1,624 8,249 SH DFND 18 0 8,020 229
VISA INC-CLASS A SHARES COM 92826C839 39,879 211,538 SH DFND 19 0 211,538 0
VIRTRA INC COM 92827K301 622 126,218 SH DFND 02 0 126,218 0
VIRTRA INC COM 92827K301 16 3,300 SH DFND 16 0 0 3,300
VIRTUS INVESTMENT PARTNERS COM 92828Q109 5,527 32,318 SH DFND 02 0 31,518 800
VIRTUS INVESTMENT PARTNERS COM 92828Q109 54 317 SH DFND 16 0 0 317
VISHAY INTERTECHNOLOGY INC COM 928298108 24,765 1,389,749 SH DFND 02 0 1,316,290 73,459
VISHAY INTERTECHNOLOGY INC COM 928298108 1,793 100,614 SH DFND 03 0 100,614 0
VISHAY INTERTECHNOLOGY INC COM 928298108 5 290 SH DFND 16 0 0 290
VISHAY PRECISION GROUP COM 92835K103 5,150 176,796 SH DFND 02 0 176,796 0
VISHAY PRECISION GROUP COM 92835K103 5 156 SH DFND 16 0 0 156
VISHAY PRECISION GROUP COM 92835K103 245 8,404 SH DFND 19 0 0 8,404
VISTA OUTDOOR INC COM 928377100 6,780 243,035 SH DFND 02 0 237,035 6,000
VISTA OUTDOOR INC COM 928377100 1,571 56,312 SH DFND 16 0 0 56,312
VIRTUS CONVERTIBLE & INCOME COM 92838R105 327 37,976 SH DFND 16 0 0 37,976
VIRTUS CONVERTIBLE & INCOME COM 92838X102 1,778 483,110 SH DFND 16 0 0 483,110
VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100 1,916 118,354 SH DFND 16 0 0 118,354
VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100 18 1,131 SH DFND 16,18 0 0 1,131
VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100 81 5,000 SH DFND 18 0 0 5,000
VISTEON CORP COM 92839U206 39,011 376,619 SH DFND 02 0 375,694 925
VISTEON CORP COM 92839U206 51,175 494,195 SH DFND 10 0 418,869 75,326
VISTEON CORP COM 92839U206 37 360 SH DFND 16 0 0 360
VISTRA CORP COM 92840M102 43,138 1,887,903 SH DFND 02 0 248,531 1,639,372
VISTRA CORP COM 92840M102 300 13,145 SH DFND 10 0 13,145 0
VISTRA CORP COM 92840M102 646 28,261 SH DFND 16 0 0 28,261
VISTRA CORP COM 92840M102 744 33,991 SH DFND 19 0 33,991 0
VIRTUS EQUITY & CONVERTIBLE COM 92841M101 693 33,406 SH DFND 16 0 0 33,406
VMWARE INC-CLASS A COM 928563402 123,607 1,084,434 SH DFND 02 0 1,070,041 14,393
VMWARE INC-CLASS A COM 928563402 714 6,260 SH DFND 10 0 6,260 0
VMWARE INC-CLASS A COM 928563402 2,041 17,823 SH DFND 16 0 0 17,823
VMWARE INC-CLASS A COM 928563402 28 246 SH DFND 18 0 231 15
VMWARE INC-CLASS A COM 928563402 3,902 35,751 SH DFND 19 0 35,751 0
VODAFONE GROUP PLC-SP ADR ADR 92857W308 575 36,322 SH DFND 02 0 0 36,322
VODAFONE GROUP PLC-SP ADR ADR 92857W308 3,978 255,404 SH DFND 16 0 0 255,404
VODAFONE GROUP PLC-SP ADR ADR 92857W308 54 3,466 SH DFND 18 0 0 3,466
VONAGE HOLDINGS CORP COM 92886T201 22,861 1,213,396 SH DFND 02 0 1,190,466 22,930
VONAGE HOLDINGS CORP COM 92886T201 26 1,356 SH DFND 16 0 0 1,356
VONTIER CORP COM 928881101 6,639 288,860 SH DFND 02 0 278,060 10,800
VONTIER CORP COM 928881101 844 36,723 SH DFND 16 0 0 36,723
VONTIER CORP COM 928881101 5 200 SH DFND 18 0 200 0
VORNADO REALTY TRUST COM 929042109 1,174 41,082 SH DFND 02 0 41,072 10
VORNADO REALTY TRUST COM 929042109 1 44 SH DFND 02,03 0 44 0
VORNADO REALTY TRUST COM 929042109 144 5,040 SH DFND 10 0 5,040 0
VORNADO REALTY TRUST COM 929042109 212 7,410 SH DFND 16 0 0 7,410
VORNADO REALTY TRUST COM 929042109 1 41 SH DFND 18 0 41 0
VORNADO REALTY TRUST COM 929042109 1,210 44,200 SH DFND 23 0 44,200 0
VOYA FINANCIAL INC COM 929089100 84,048 1,411,864 SH DFND 02 0 1,235,939 175,925
VOYA FINANCIAL INC COM 929089100 222,186 3,731,710 SH DFND 10 0 3,731,710 0
VOYA FINANCIAL INC COM 929089100 97 1,629 SH DFND 16 0 0 1,629
VOYA FINANCIAL INC COM 929089100 88 1,549 SH DFND 19 0 1,549 0
VOYA GLOBAL ADVANTAGE AND PR COM 92912R104 330 36,260 SH DFND 16 0 0 36,260
VOYA GLOBAL ADVANTAGE AND PR COM 92912R104 15 1,698 SH DFND 18 0 1,698 0
VULCAN MATERIALS CO COM 929160109 19,999 140,745 SH DFND 02 0 140,734 11
VULCAN MATERIALS CO COM 929160109 5 37 SH DFND 02,03 0 37 0
VULCAN MATERIALS CO COM 929160109 571 4,019 SH DFND 10 0 4,019 0
VULCAN MATERIALS CO COM 929160109 1,787 12,577 SH DFND 16 0 0 12,577
VULCAN MATERIALS CO COM 929160109 28 192 SH DFND 18 0 104 88
VROOM INC COM 92918V109 57 45,627 SH DFND 02 0 45,627 0
VROOM INC COM 92918V109 3 2,252 SH DFND 16 0 0 2,252
VUZIX CORP COM 92921W300 2 320 SH DFND 02 0 320 0
VUZIX CORP COM 92921W300 119 16,827 SH DFND 16 0 0 16,827
W&T OFFSHORE INC COM 92922P106 7,859 1,819,142 SH DFND 02 0 1,819,142 0
W&T OFFSHORE INC COM 92922P106 33 7,726 SH DFND 16 0 0 7,726
WD-40 CO COM 929236107 14,796 73,483 SH DFND 02 0 72,398 1,085
WD-40 CO COM 929236107 65 324 SH DFND 02,03 0 324 0
WD-40 CO COM 929236107 53,661 266,879 SH DFND 10 0 226,495 40,384
WD-40 CO COM 929236107 264 1,313 SH DFND 16 0 0 1,313
WD-40 CO COM 929236107 57,787 286,983 SH DFND 17 0 286,983 0
WSFS FINANCIAL CORP COM 929328102 26,869 670,205 SH DFND 02 0 629,156 41,049
WSFS FINANCIAL CORP COM 929328102 1,057 26,374 SH DFND 02,03 0 26,374 0
WSFS FINANCIAL CORP COM 929328102 16 387 SH DFND 16 0 0 387
WNS HOLDINGS LTD-ADR ADR 92932M101 78 1,047 SH DFND 02 0 1,047 0
WNS HOLDINGS LTD-ADR ADR 92932M101 181 2,428 SH DFND 16 0 0 2,428
WP CAREY INC COM 92936U109 296 3,522 SH DFND 02 0 3,522 0
WP CAREY INC COM 92936U109 472 5,698 SH DFND 10 0 5,698 0
WP CAREY INC COM 92936U109 110,841 1,330,631 SH DFND 16 0 0 1,330,631
WP CAREY INC COM 92936U109 412 4,838 SH DFND 16,18 0 4,838 0
WP CAREY INC COM 92936U109 675 8,144 SH DFND 18 0 8,144 0
WPP PLC-SPONSORED ADR ADR 92937A102 359 6,905 SH DFND 02 0 0 6,905
WPP PLC-SPONSORED ADR ADR 92937A102 527 10,400 SH DFND 16 0 0 10,400
WPP PLC-SPONSORED ADR ADR 92937A102 2 35 SH DFND 18 0 0 35
WEC ENERGY GROUP INC COM 92939U106 347,643 3,454,317 SH DFND 02 0 3,097,469 356,848
WEC ENERGY GROUP INC COM 92939U106 9,331 92,720 SH DFND 02,03 0 92,720 0
WEC ENERGY GROUP INC COM 92939U106 950 9,430 SH DFND 10 0 9,430 0
WEC ENERGY GROUP INC COM 92939U106 11,081 110,088 SH DFND 16 0 18 110,070
WEC ENERGY GROUP INC COM 92939U106 83 826 SH DFND 16,18 0 826 0
WEC ENERGY GROUP INC COM 92939U106 107 1,061 SH DFND 18 0 939 122
VYNE THERAPEUTICS INC COM 92941V209 0 10 SH DFND 02 0 10 0
VYNE THERAPEUTICS INC COM 92941V209 7 18,469 SH DFND 16 0 0 18,469
WABASH NATIONAL CORP COM 929566107 3,824 281,566 SH DFND 02 0 281,566 0
WABASH NATIONAL CORP COM 929566107 11 800 SH DFND 16 0 0 800
WABTEC CORP COM 929740108 7,342 89,424 SH DFND 02 0 76,624 12,800
WABTEC CORP COM 929740108 4 51 SH DFND 02,03 0 51 0
WABTEC CORP COM 929740108 437 5,327 SH DFND 10 0 5,327 0
WABTEC CORP COM 929740108 1,082 13,187 SH DFND 16 0 0 13,187
WABTEC CORP COM 929740108 12 144 SH DFND 18 0 121 23
WAITR HOLDINGS INC COM 930752100 3 18,500 SH DFND 16 0 0 18,500
WALMART INC COM 931142103 978,966 8,052,037 SH DFND 02 0 7,428,470 623,567
WALMART INC COM 931142103 25,385 208,792 SH DFND 02,03 0 208,792 0
WALMART INC COM 931142103 5,546 45,611 SH DFND 10 0 45,611 0
WALMART INC COM 931142103 76,458 628,799 SH DFND 16 0 12 628,787
WALMART INC COM 931142103 261 2,148 SH DFND 16,18 0 2,148 0
WALMART INC COM 931142103 729 5,999 SH DFND 18 0 5,999 0
WALMART INC COM 931142103 26,586 228,384 SH DFND 19 0 228,384 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 123,882 3,268,738 SH DFND 02 0 3,207,445 61,293
WALGREENS BOOTS ALLIANCE INC COM 931427108 8 200 SH DFND 02,03 0 200 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 378 9,962 SH DFND 03 0 9,962 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 831 21,937 SH DFND 10 0 21,937 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 16,860 445,637 SH DFND 16 0 0 445,637
WALGREENS BOOTS ALLIANCE INC COM 931427108 23 594 SH DFND 16,18 0 594 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 47 1,242 SH DFND 18 0 1,208 34
WALGREENS BOOTS ALLIANCE INC COM 931427108 805 22,181 SH DFND 19 0 22,181 0
WALKER & DUNLOP INC COM 93148P102 12,146 126,071 SH DFND 02 0 123,721 2,350
WALKER & DUNLOP INC COM 93148P102 327 3,396 SH DFND 16 0 0 3,396
WARNER BROS DISCOVERY INC COM 934423104 80,864 6,025,626 SH DFND 02 0 5,802,984 222,642
WARNER BROS DISCOVERY INC COM 934423104 8 615 SH DFND 02,03 0 615 0
WARNER BROS DISCOVERY INC COM 934423104 1,071 79,809 SH DFND 10 0 79,809 0
WARNER BROS DISCOVERY INC COM 934423104 7,583 564,034 SH DFND 16 0 0 564,034
WARNER BROS DISCOVERY INC COM 934423104 25 1,836 SH DFND 16,18 0 1,836 0
WARNER BROS DISCOVERY INC COM 934423104 175 13,055 SH DFND 18 0 12,990 65
WARNER BROS DISCOVERY INC COM 934423104 340 26,475 SH DFND 19 0 26,475 0
WARRIOR MET COAL INC COM 93627C101 7,609 248,543 SH DFND 02 0 241,943 6,600
WARRIOR MET COAL INC COM 93627C101 34 1,100 SH DFND 16 0 0 1,100
WASHINGTON FEDERAL INC COM 938824109 26,095 869,245 SH DFND 02 0 820,425 48,820
WASHINGTON FEDERAL INC COM 938824109 2,096 69,817 SH DFND 03 0 69,817 0
WASHINGTON FEDERAL INC COM 938824109 134 4,451 SH DFND 16 0 0 4,451
WASHINGTON REIT COM 939653101 7,576 355,459 SH DFND 02 0 352,559 2,900
WASHINGTON REIT COM 939653101 128 6,006 SH DFND 16 0 0 6,006
WASHINGTON TRUST BANCORP COM 940610108 265 5,475 SH DFND 02 0 5,475 0
WASHINGTON TRUST BANCORP COM 940610108 9 187 SH DFND 16 0 0 187
WASTE CONNECTIONS INC COM 94106B101 15,686 126,538 SH DFND 02 0 126,538 0
WASTE CONNECTIONS INC COM 94106B101 954 7,693 SH DFND 10 0 7,693 0
WASTE CONNECTIONS INC COM 94106B101 2,366 19,083 SH DFND 16 0 0 19,083
WASTE CONNECTIONS INC COM 94106B101 92 741 SH DFND 18 0 741 0
WASTE CONNECTIONS INC COM 94106B101 42,986 362,836 SH DFND 19 0 362,836 0
WASTE MANAGEMENT INC COM 94106L109 703,985 4,601,807 SH DFND 02 0 3,991,777 610,030
WASTE MANAGEMENT INC COM 94106L109 16,628 108,697 SH DFND 02,03 0 108,697 0
WASTE MANAGEMENT INC COM 94106L109 1,896 12,395 SH DFND 10 0 12,395 0
WASTE MANAGEMENT INC COM 94106L109 174,521 1,135,776 SH DFND 16 0 0 1,135,776
WASTE MANAGEMENT INC COM 94106L109 313 2,043 SH DFND 16,18 0 2,043 0
WASTE MANAGEMENT INC COM 94106L109 909 5,940 SH DFND 18 0 5,850 90
WASTE MANAGEMENT INC COM 94106L109 6,187 42,243 SH DFND 19 0 42,243 0
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WATERS CORP COM 941848103 6 17 SH DFND 02,03 0 17 0
WATERS CORP COM 941848103 606 1,831 SH DFND 10 0 1,831 0
WATERS CORP COM 941848103 8,703 26,272 SH DFND 16 0 0 26,272
WATERS CORP COM 941848103 48 145 SH DFND 16,18 0 145 0
WATERS CORP COM 941848103 3 9 SH DFND 18 0 2 7
WATERS CORP COM 941848103 9,388 29,622 SH DFND 19 0 29,622 0
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WATSCO INC COM 942622200 1,018 4,264 SH DFND 16 0 0 4,264
WATSCO INC COM 942622200 1 6 SH DFND 18 0 0 6
WATTS WATER TECHNOLOGIES-A COM 942749102 4,672 38,036 SH DFND 02 0 36,786 1,250
WATTS WATER TECHNOLOGIES-A COM 942749102 817 6,646 SH DFND 16 0 0 6,646
WAYFAIR INC- CLASS A COM 94419L101 249 5,717 SH DFND 02 0 5,717 0
WAYFAIR INC- CLASS A COM 94419L101 99 2,269 SH DFND 10 0 2,269 0
WAYFAIR INC- CLASS A COM 94419L101 174 3,983 SH DFND 16 0 0 3,983
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WEBER INC - CLASS A COM 94770D102 137 19,068 SH DFND 16 0 0 19,068
WEBSTER FINANCIAL CORP COM 947890109 13,644 323,707 SH DFND 02 0 319,476 4,231
WEBSTER FINANCIAL CORP COM 947890109 229 5,435 SH DFND 10 0 5,435 0
WEBSTER FINANCIAL CORP COM 947890109 437 10,368 SH DFND 16 0 0 10,368
WEBSTER FINANCIAL CORP COM 947890109 1 20 SH DFND 18 0 0 20
WEBSTER FINANCIAL CORP COM 947890109 10,498 260,141 SH DFND 19 0 260,141 0
WEIBO CORP-SPON ADR ADR 948596101 153 6,613 SH DFND 02 0 6,613 0
WEIBO CORP-SPON ADR ADR 948596101 44 1,897 SH DFND 10 0 1,897 0
WEIBO CORP-SPON ADR ADR 948596101 7 303 SH DFND 16 0 0 303
WELBILT INC COM 949090104 3,502 147,064 SH DFND 02 0 147,064 0
WELBILT INC COM 949090104 108 4,517 SH DFND 16 0 0 4,517
WELLS FARGO & CO COM 949746101 1,439,431 36,748,424 SH DFND 02 0 30,025,777 6,722,647
WELLS FARGO & CO COM 949746101 21,807 556,751 SH DFND 02,03 0 556,751 0
WELLS FARGO & CO COM 949746101 4,467 114,041 SH DFND 10 0 114,041 0
WELLS FARGO & CO COM 949746101 27,698 705,723 SH DFND 16 0 0 705,723
WELLS FARGO & CO COM 949746101 6 150 SH DFND 16,18 0 150 0
WELLS FARGO & CO COM 949746101 254 6,489 SH DFND 18 0 6,248 241
WELLS FARGO & CO COM 949746101 45,111 1,202,771 SH DFND 19 0 1,202,771 0
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ALLSPRING INCOME OPPORTUNITI COM 94987B105 341 52,553 SH DFND 16 0 0 52,553
ALLSPRING MULTI-SECTOR INCOM COM 94987D101 2,602 271,922 SH DFND 16 0 0 271,922
WELLTOWER INC COM 95040Q104 195,139 2,369,620 SH DFND 02 0 2,361,216 8,404
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WELLTOWER INC COM 95040Q104 5,731 69,592 SH DFND 16 0 0 69,592
WELLTOWER INC COM 95040Q104 36 442 SH DFND 18 0 442 0
WELLTOWER INC COM 95040Q104 9,472 120,120 SH DFND 19 0 120,120 0
WELLTOWER INC COM 95040Q104 1,608 110,000 SH DFND 23 0 110,000 0
WENDY'S CO/THE COM 95058W100 6,975 369,420 SH DFND 02 0 364,520 4,900
WENDY'S CO/THE COM 95058W100 202 10,716 SH DFND 16 0 0 10,716
WERNER ENTERPRISES INC COM 950755108 6,167 160,007 SH DFND 02 0 160,007 0
WERNER ENTERPRISES INC COM 950755108 18 474 SH DFND 16 0 0 474
WESBANCO INC COM 950810101 5,611 176,937 SH DFND 02 0 146,581 30,356
WESBANCO INC COM 950810101 1,563 49,282 SH DFND 03 0 49,282 0
WESBANCO INC COM 950810101 510 16,097 SH DFND 16 0 0 16,097
WESCO INTERNATIONAL INC COM 95082P105 12,731 118,860 SH DFND 02 0 118,860 0
WESCO INTERNATIONAL INC COM 95082P105 1,233 11,514 SH DFND 16 0 0 11,514
WEST FRASER TIMBER CO LTD COM 952845105 53 680 SH DFND 02 0 680 0
WEST FRASER TIMBER CO LTD COM 952845105 169 2,200 SH DFND 16 0 0 2,200
WEST PHARMACEUTICAL SERVICES COM 955306105 12,082 39,958 SH DFND 02 0 38,158 1,800
WEST PHARMACEUTICAL SERVICES COM 955306105 6 21 SH DFND 02,03 0 21 0
WEST PHARMACEUTICAL SERVICES COM 955306105 673 2,221 SH DFND 10 0 2,221 0
WEST PHARMACEUTICAL SERVICES COM 955306105 2,289 7,535 SH DFND 16 0 0 7,535
WEST PHARMACEUTICAL SERVICES COM 955306105 5 15 SH DFND 18 0 0 15
WEST PHARMACEUTICAL SERVICES COM 955306105 8,391 28,981 SH DFND 19 0 28,981 0
WESTAMERICA BANCORPORATION COM 957090103 6,027 108,300 SH DFND 02 0 108,300 0
WESTAMERICA BANCORPORATION COM 957090103 264 4,752 SH DFND 16 0 0 4,752
WESTERN ALLIANCE BANCORP COM 957638109 14,884 210,811 SH DFND 02 0 210,811 0
WESTERN ALLIANCE BANCORP COM 957638109 120 1,706 SH DFND 16 0 0 1,706
WESTERN ASSET EMRG MRKT DBT COM 95766A101 1,917 198,625 SH DFND 16 0 0 198,625
WESTERN ASSET EMRG MRKT DBT COM 95766A101 13 1,425 SH DFND 18 0 1,425 0
WESTERN ASSET GLOBAL HIGH IN COM 95766B109 685 97,168 SH DFND 16 0 0 97,168
WESTERN ASSET HIGH INC II COM 95766J102 258 52,543 SH DFND 16 0 0 52,543
WESTERN ASSET MANAGED MUNICI COM 95766M105 777 73,554 SH DFND 16 0 0 73,554
WESTERN ASSET MANAGED MUNICI COM 95766M105 26 2,500 SH DFND 18 0 2,500 0
WESTERN ASSET INVESTMENT GRA COM 95766T100 577 47,848 SH DFND 16 0 0 47,848
WESTERN ASSET INV GRA DEF OP COM 95790A101 180 10,655 SH DFND 16 0 0 10,655
WESTERN ASSET MORTGAGE OPPOR COM 95790B109 147 12,616 SH DFND 18 0 12,616 0
WESTERN ASSET GL CORP DEF OP COM 95790C107 2,016 148,573 SH DFND 16 0 0 148,573
WESTERN ASSET DIVERS INC COM 95790K109 439 31,650 SH DFND 16 0 0 31,650
WESTERN DIGITAL CORP COM 958102105 358,815 8,003,867 SH DFND 02 0 7,932,027 71,840
WESTERN DIGITAL CORP COM 958102105 4 87 SH DFND 02,03 0 87 0
WESTERN DIGITAL CORP COM 958102105 425 9,470 SH DFND 10 0 9,470 0
WESTERN DIGITAL CORP COM 958102105 1,882 41,973 SH DFND 16 0 0 41,973
WESTERN DIGITAL CORP COM 958102105 6 139 SH DFND 18 0 77 62
WESTERN DIGITAL CORPORATION CONV BND 958102AP0 43 45,000 PRN DFND 16 0 0 45,000
WESTERN NEW ENGLAND BANCORP COM 958892101 6,464 866,493 SH DFND 02 0 866,493 0
WESTERN NEW ENGLAND BANCORP COM 958892101 3 419 SH DFND 16 0 0 419
WESTERN UNION CO COM 959802109 9,766 592,978 SH DFND 02 0 570,778 22,200
WESTERN UNION CO COM 959802109 196 11,910 SH DFND 10 0 11,910 0
WESTERN UNION CO COM 959802109 992 60,246 SH DFND 16 0 0 60,246
WESTERN UNION CO COM 959802109 7 400 SH DFND 18 0 400 0
WESTERN UNION CO COM 959802109 9,453 599,442 SH DFND 19 0 599,442 0
WESTERN UNION CO COM 959802109 16,130 1,022,841 SH DFND 22 0 511,132 511,709
WESTLAKE CORP COM 960413102 8,325 84,939 SH DFND 02 0 84,939 0
WESTLAKE CORP COM 960413102 114 1,163 SH DFND 10 0 1,163 0
WESTLAKE CORP COM 960413102 972 9,912 SH DFND 16 0 0 9,912
WESTROCK CO COM 96145D105 15,296 383,914 SH DFND 02 0 383,914 0
WESTROCK CO COM 96145D105 3 71 SH DFND 02,03 0 71 0
WESTROCK CO COM 96145D105 317 7,966 SH DFND 10 0 7,966 0
WESTROCK CO COM 96145D105 3,314 83,189 SH DFND 16 0 0 83,189
WESTROCK CO COM 96145D105 3 66 SH DFND 18 0 66 0
WESTROCK CO COM 96145D105 377 9,873 SH DFND 19 0 9,873 0
WEX INC COM 96208T104 10,606 68,182 SH DFND 02 0 66,502 1,680
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WEYERHAEUSER CO COM 962166104 7 207 SH DFND 02,03 0 207 0
WEYERHAEUSER CO COM 962166104 800 24,156 SH DFND 10 0 24,156 0
WEYERHAEUSER CO COM 962166104 3,656 110,307 SH DFND 16 0 0 110,307
WEYERHAEUSER CO COM 962166104 189 5,693 SH DFND 18 0 5,693 0
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WILEY (JOHN) & SONS-CLASS A COM 968223206 3 64 SH DFND 16 0 0 64
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WILLIAMS-SONOMA INC COM 969904101 36,311 327,267 SH DFND 17 0 327,267 0
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WILLSCOT MOBILE MINI HOLDING COM 971378104 1,273 39,252 SH DFND 02 0 39,252 0
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WILLSCOT MOBILE MINI HOLDING COM 971378104 103 3,187 SH DFND 16 0 0 3,187
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WIPRO LTD-ADR ADR 97651M109 4,941 935,047 SH DFND 16 0 0 935,047
WIPRO LTD-ADR ADR 97651M109 31 5,931 SH DFND 16,18 0 0 5,931
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WISDOMTREE INVESTMENTS INC COM 97717P104 427 84,214 SH DFND 16 0 0 84,214
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WISDOMTREE US MIDCAP FUND COM 97717W570 1,233 26,830 SH DFND 16 0 0 26,830
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WISDOMTREE US SMALLCAP DIVID COM 97717W604 5 163 SH DFND 16,18 0 163 0
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WISDOMTREE INTL S/C DVD FUND COM 97717W760 14 242 SH DFND 18 0 242 0
WISDOMTREE INTL M/C DVD FUND COM 97717W778 285 5,153 SH DFND 16 0 0 5,153
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WISDOMTREE INTL L/C DVD FUND COM 97717W794 528 12,629 SH DFND 16 0 0 12,629
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WISDOMTREE JAPAN HEDGED EQ COM 97717W851 1,335 21,386 SH DFND 16 0 0 21,386
WISDOMTREE JAPAN HEDGED EQ COM 97717W851 62 1,000 SH DFND 18 0 1,000 0
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WISDOMTREE EUR S/C DIVIDEND COM 97717W869 4 80 SH DFND 18 0 80 0
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WISDOMTREE GLOBAL HIGH DIVID COM 97717W877 13 293 SH DFND 18 0 293 0
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WISDOMTREE EUROPE HEDGED EQU COM 97717X701 37 568 SH DFND 18 0 568 0
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WOODSIDE ENERGY GROUP-ADR ADR 980228308 623 28,896 SH DFND 16 0 0 28,896
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WORKIVA INC COM 98139A105 1,954 29,617 SH DFND 03 0 29,617 0
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WORKIVA INC COM 98139A105 34,169 517,788 SH DFND 17 0 517,788 0
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WORLD WRESTLING ENTERTAIN-A COM 98156Q108 165 2,648 SH DFND 16 0 0 2,648
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WORTHINGTON INDUSTRIES COM 981811102 168 3,805 SH DFND 16 0 0 3,805
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WYNDHAM HOTELS & RESORTS INC COM 98311A105 566 8,612 SH DFND 16 0 0 8,612
WYNDHAM HOTELS & RESORTS INC COM 98311A105 4 68 SH DFND 18 0 68 0
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XENIA HOTELS & RESORTS INC COM 984017103 9,025 621,121 SH DFND 02 0 608,921 12,200
XENIA HOTELS & RESORTS INC COM 984017103 95 6,533 SH DFND 16 0 0 6,533
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XYLEM INC COM 98419M100 120,529 1,610,101 SH DFND 19 0 1,610,101 0
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XPENG INC - ADR ADR 98422D105 2,068 65,145 SH DFND 02 0 65,145 0
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XPENG INC - ADR ADR 98422D105 9,221 303,389 SH DFND 19 0 303,389 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 530 343,594 SH DFND 02 0 343,594 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 108 69,900 SH DFND 16 0 0 69,900
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Y-MABS THERAPEUTICS INC COM 984241109 1,052 69,534 SH DFND 02 0 69,534 0
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YETI HOLDINGS INC COM 98585X104 38,768 895,557 SH DFND 10 0 760,599 134,958
YETI HOLDINGS INC COM 98585X104 52,036 1,218,752 SH DFND 16 0 0 1,218,752
YETI HOLDINGS INC COM 98585X104 134 3,100 SH DFND 16,18 0 3,100 0
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YUM CHINA HOLDINGS INC COM 98850P109 14,943 308,107 SH DFND 02 0 308,107 0
YUM CHINA HOLDINGS INC COM 98850P109 625 12,880 SH DFND 10 0 12,880 0
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YUM CHINA HOLDINGS INC COM 98850P109 25 508 SH DFND 18 0 508 0
YUM CHINA HOLDINGS INC COM 98850P109 10,990 236,628 SH DFND 19 0 236,628 0
ZAI LAB LTD-ADR ADR 98887Q104 1,048 30,200 SH DFND 02 0 30,200 0
ZAI LAB LTD-ADR ADR 98887Q104 83 2,381 SH DFND 10 0 2,381 0
ZIMVIE INC COM 98888T107 1,444 90,203 SH DFND 02 0 87,103 3,100
ZIMVIE INC COM 98888T107 6 379 SH DFND 16 0 0 379
ZIMVIE INC COM 98888T107 1 51 SH DFND 18 0 51 0
ZEBRA TECHNOLOGIES CORP-CL A COM 989207105 123,428 419,892 SH DFND 02 0 419,892 0
ZEBRA TECHNOLOGIES CORP-CL A COM 989207105 4 15 SH DFND 02,03 0 15 0
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ZEBRA TECHNOLOGIES CORP-CL A COM 989207105 3,106 10,566 SH DFND 16 0 0 10,566
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ZEBRA TECHNOLOGIES CORP-CL A COM 989207105 74,759 265,616 SH DFND 19 0 265,616 0
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ZEDGE INC-CL B COM 98923T104 146 50,827 SH DFND 16 0 0 50,827
ZENDESK INC COM 98936J101 117,998 1,593,073 SH DFND 02 0 1,552,857 40,216
ZENDESK INC COM 98936J101 11,679 157,677 SH DFND 10 0 157,677 0
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ZENDESK INC COM 98936J101 102 1,378 SH DFND 16,18 0 1,378 0
ZENDESK INC COM 98936J101 175 2,468 SH DFND 19 0 2,468 0
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ZENTALIS PHARMACEUTICALS INC COM 98943L107 4,877 173,544 SH DFND 02 0 173,544 0
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ZIMMER BIOMET HOLDINGS INC COM 98956P102 94,994 904,120 SH DFND 02 0 890,220 13,900
ZIMMER BIOMET HOLDINGS INC COM 98956P102 6 58 SH DFND 02,03 0 58 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 664 6,322 SH DFND 10 0 6,322 0
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ZIMMER BIOMET HOLDINGS INC COM 98956P102 59 560 SH DFND 18 0 543 17
ZIONS BANCORP NA COM 989701107 26,184 514,465 SH DFND 02 0 447,300 67,165
ZIONS BANCORP NA COM 989701107 2 42 SH DFND 02,03 0 42 0
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ZOETIS INC COM 98978V103 98,638 573,847 SH DFND 02 0 563,901 9,946
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ZOETIS INC COM 98978V103 36,274 211,001 SH DFND 10 0 211,001 0
ZOETIS INC COM 98978V103 34,904 202,965 SH DFND 16 0 0 202,965
ZOETIS INC COM 98978V103 42 246 SH DFND 16,18 0 246 0
ZOETIS INC COM 98978V103 336 1,955 SH DFND 18 0 1,852 103
ZOETIS INC COM 98978V103 19,783 120,196 SH DFND 19 0 120,196 0
ZTO EXPRESS CAYMAN INC-ADR ADR 98980A105 235 8,559 SH DFND 02 0 8,559 0
ZTO EXPRESS CAYMAN INC-ADR ADR 98980A105 350 12,760 SH DFND 10 0 12,760 0
ZTO EXPRESS CAYMAN INC-ADR ADR 98980A105 3 95 SH DFND 16 0 0 95
ZOOMINFO TECHNOLOGIES INC COM 98980F104 73,223 2,202,836 SH DFND 02 0 2,202,836 0
ZOOMINFO TECHNOLOGIES INC COM 98980F104 264 7,934 SH DFND 10 0 7,934 0
ZOOMINFO TECHNOLOGIES INC COM 98980F104 30 911 SH DFND 16 0 0 911
ZOOMINFO TECHNOLOGIES INC COM 98980F104 1 37 SH DFND 18 0 0 37
ZOOMINFO TECHNOLOGIES INC COM 98980F104 3,911 122,889 SH DFND 19 0 122,889 0
ZSCALER INC COM 98980G102 28,495 190,589 SH DFND 02 0 190,589 0
ZSCALER INC COM 98980G102 42 283 SH DFND 02,03 0 283 0
ZSCALER INC COM 98980G102 3,841 25,686 SH DFND 10 0 25,686 0
ZSCALER INC COM 98980G102 14,142 94,656 SH DFND 16 0 0 94,656
ZSCALER INC COM 98980G102 23 153 SH DFND 16,18 0 153 0
ZSCALER INC COM 98980G102 37,633 251,707 SH DFND 17 0 251,707 0
ZSCALER INC COM 98980G102 45 300 SH DFND 18 0 300 0
ZSCALER INC CONV BND 98980GAB8 8,062 6,660,000 PRN DFND 02 0 0 6,660,000
ZOOM VIDEO COMMUNICATIONS-A COM 98980L101 2,169 20,091 SH DFND 02 0 20,091 0
ZOOM VIDEO COMMUNICATIONS-A COM 98980L101 704 6,518 SH DFND 10 0 6,518 0
ZOOM VIDEO COMMUNICATIONS-A COM 98980L101 4,248 39,360 SH DFND 16 0 0 39,360
ZOOM VIDEO COMMUNICATIONS-A COM 98980L101 3 24 SH DFND 18 0 24 0
ZUMIEZ INC COM 989817101 3,233 124,345 SH DFND 02 0 122,245 2,100
ZUMIEZ INC COM 989817101 21 822 SH DFND 16 0 0 822
ZUMIEZ INC COM 989817101 280 10,743 SH DFND 19 0 0 10,743
ZURN WATER SOLUTIONS CORP COM 98983L108 17,465 641,137 SH DFND 02 0 641,137 0
ZURN WATER SOLUTIONS CORP COM 98983L108 40 1,476 SH DFND 16 0 0 1,476
ZYNEX INC COM 98986M103 773 96,785 SH DFND 02 0 88,785 8,000
NYXOAH SA COM B6S7WD106 251 26,423 SH DFND 02 0 26,423 0
DEUTSCHE BANK AG-REGISTERED COM D18190898 296 33,913 SH DFND 02 0 33,913 0
DEUTSCHE BANK AG-REGISTERED COM D18190898 25 2,866 SH DFND 16 0 0 2,866
DEUTSCHE BANK AG-REGISTERED COM D18190898 3 303 SH DFND 18 0 228 75
ADIENT PLC COM G0084W101 7,493 252,879 SH DFND 02 0 251,579 1,300
ADIENT PLC COM G0084W101 353 11,897 SH DFND 16 0 0 11,897
AFYA LTD-CLASS A COM G01125106 11,728 1,178,582 SH DFND 02 0 1,060,754 117,828
AFYA LTD-CLASS A COM G01125106 294 29,548 SH DFND 02,03 0 29,548 0
AFYA LTD-CLASS A COM G01125106 1,086 109,185 SH DFND 02,10 0 109,185 0
AFYA LTD-CLASS A COM G01125106 6,964 699,881 SH DFND 10 0 640,328 59,553
AFYA LTD-CLASS A COM G01125106 201 20,156 SH DFND 19 0 20,156 0
ALKERMES PLC COM G01767105 10,389 348,706 SH DFND 02 0 293,475 55,231
ALKERMES PLC COM G01767105 355 11,900 SH DFND 02,03 0 11,900 0
ALKERMES PLC COM G01767105 1,812 60,818 SH DFND 03 0 60,818 0
ALKERMES PLC COM G01767105 267 8,979 SH DFND 16 0 0 8,979
ALKERMES PLC COM G01767105 626 21,009 SH DFND 19 0 0 21,009
ALLEGION PLC COM G0176J109 4,112 42,012 SH DFND 02 0 42,012 0
ALLEGION PLC COM G0176J109 2 24 SH DFND 02,03 0 24 0
ALLEGION PLC COM G0176J109 261 2,670 SH DFND 10 0 2,670 0
ALLEGION PLC COM G0176J109 7,167 73,350 SH DFND 16 0 0 73,350
ALLEGION PLC COM G0176J109 40 412 SH DFND 16,18 0 412 0
ALLEGION PLC COM G0176J109 3,732 39,818 SH DFND 19 0 39,818 0
AMCOR PLC COM G0250X107 5,009 402,937 SH DFND 02 0 402,887 50
AMCOR PLC COM G0250X107 5 418 SH DFND 02,03 0 418 0
AMCOR PLC COM G0250X107 3,322 267,107 SH DFND 16 0 0 267,107
AMCOR PLC COM G0250X107 33 2,630 SH DFND 16,18 0 2,630 0
AMCOR PLC COM G0250X107 1 74 SH DFND 18 0 0 74
AMCOR PLC COM G0250X107 2,098 176,252 SH DFND 19 0 176,252 0
AMDOCS LTD COM G02602103 7,920 95,055 SH DFND 02 0 95,055 0
AMDOCS LTD COM G02602103 2,355 28,269 SH DFND 16 0 0 28,269
AMDOCS LTD COM G02602103 12,661 158,718 SH DFND 19 0 158,718 0
AMBARELLA INC COM G037AX101 4,536 69,275 SH DFND 02 0 69,275 0
AMBARELLA INC COM G037AX101 407 6,221 SH DFND 16 0 0 6,221
AON PLC-CLASS A COM G0403H108 139,501 517,279 SH DFND 02 0 468,169 49,110
AON PLC-CLASS A COM G0403H108 2,051 7,605 SH DFND 02,03 0 7,605 0
AON PLC-CLASS A COM G0403H108 1,725 6,396 SH DFND 10 0 6,396 0
AON PLC-CLASS A COM G0403H108 868 3,218 SH DFND 16 0 0 3,218
AON PLC-CLASS A COM G0403H108 58 217 SH DFND 18 0 182 35
ARCH CAPITAL GROUP LTD COM G0450A105 12,269 269,713 SH DFND 02 0 269,713 0
ARCH CAPITAL GROUP LTD COM G0450A105 522 11,471 SH DFND 10 0 11,471 0
ARCH CAPITAL GROUP LTD COM G0450A105 1,067 23,460 SH DFND 16 0 0 23,460
ARCH CAPITAL GROUP LTD COM G0450A105 1 32 SH DFND 18 0 0 32
ARCH CAPITAL GROUP LTD COM G0450A105 489 11,238 SH DFND 19 0 11,238 0
ARCO PLATFORM LTD - CLASS A COM G04553106 1,605 107,517 SH DFND 10 0 107,517 0
ARGO GROUP INTERNATIONAL COM G0464B107 17,782 482,406 SH DFND 02 0 444,092 38,314
ARGO GROUP INTERNATIONAL COM G0464B107 979 26,559 SH DFND 02,03 0 26,559 0
ARGO GROUP INTERNATIONAL COM G0464B107 4 116 SH DFND 16 0 0 116
ASSURED GUARANTY LTD COM G0585R106 18,260 327,298 SH DFND 02 0 321,098 6,200
ASSURED GUARANTY LTD COM G0585R106 202 3,621 SH DFND 16 0 0 3,621
ASSURED GUARANTY LTD COM G0585R106 137 2,453 SH DFND 18 0 2,453 0
ATLASSIAN CORP PLC-CLASS A COM G06242104 38,882 207,489 SH DFND 02 0 207,489 0
ATLASSIAN CORP PLC-CLASS A COM G06242104 3,011 16,066 SH DFND 16 0 0 16,066
ATLASSIAN CORP PLC-CLASS A COM G06242104 13 70 SH DFND 18 0 0 70
ATLASSIAN CORP PLC-CLASS A COM G06242104 4,121 22,967 SH DFND 19 0 22,967 0
AXIS CAPITAL HOLDINGS LTD COM G0692U109 1,552 27,115 SH DFND 02 0 27,115 0
AXIS CAPITAL HOLDINGS LTD COM G0692U109 28 491 SH DFND 16 0 0 491
AXIS CAPITAL HOLDINGS LTD COM G0692U109 31 545 SH DFND 18 0 545 0
AXALTA COATING SYSTEMS LTD COM G0750C108 719 32,508 SH DFND 02 0 32,508 0
AXALTA COATING SYSTEMS LTD COM G0750C108 10,479 473,700 SH DFND 10 0 473,700 0
AXALTA COATING SYSTEMS LTD COM G0750C108 96 4,357 SH DFND 16 0 0 4,357
AXALTA COATING SYSTEMS LTD COM G0750C108 5 231 SH DFND 18 0 231 0
AXALTA COATING SYSTEMS LTD COM G0750C108 14,392 679,809 SH DFND 19 0 679,809 0
ATLANTICA SUSTAINABLE INFRAS COM G0751N103 152 4,715 SH DFND 02 0 4,715 0
ATLANTICA SUSTAINABLE INFRAS COM G0751N103 111,830 3,425,529 SH DFND 16 0 0 3,425,529
ATLANTICA SUSTAINABLE INFRAS COM G0751N103 173 5,375 SH DFND 16,18 0 5,375 0
ATLANTICA SUSTAINABLE INFRAS COM G0751N103 76 2,366 SH DFND 18 0 2,366 0
BIOCERES CROP SOLUTIONS CORP COM G1117K114 781 56,971 SH DFND 02 0 56,971 0
BIOHAVEN PHARMACEUTICAL HOLD COM G11196105 7,251 49,767 SH DFND 02 0 49,767 0
BIOHAVEN PHARMACEUTICAL HOLD COM G11196105 18 122 SH DFND 16 0 0 122
BIT DIGITAL INC COM G1144A105 29 22,400 SH DFND 16 0 0 22,400
ACCENTURE PLC-CL A COM G1151C101 818,999 2,949,772 SH DFND 02 0 2,613,595 336,177
ACCENTURE PLC-CL A COM G1151C101 15,391 55,432 SH DFND 02,03 0 55,432 0
ACCENTURE PLC-CL A COM G1151C101 5,246 18,894 SH DFND 10 0 18,894 0
ACCENTURE PLC-CL A COM G1151C101 26,516 95,303 SH DFND 16 0 8 95,295
ACCENTURE PLC-CL A COM G1151C101 297 1,071 SH DFND 16,18 0 1,071 0
ACCENTURE PLC-CL A COM G1151C101 327 1,177 SH DFND 18 0 1,130 47
ACCENTURE PLC-CL A COM G1151C101 173,551 652,814 SH DFND 19 0 652,814 0
BROOKFIELD INFRASTRUCTURE PA LP G16252101 3 66 SH DFND 02 0 66 0
BROOKFIELD INFRASTRUCTURE PA LP G16252101 1,059 27,707 SH DFND 16 0 0 27,707
BROOKFIELD RENEWABLE ENERGY LP G16258108 2 52 SH DFND 02 0 52 0
BROOKFIELD RENEWABLE ENERGY LP G16258108 369 10,613 SH DFND 16 0 0 10,613
BROOKFIELD RENEWABLE ENERGY LP G16258108 4,451 133,595 SH DFND 19 0 133,595 0
BUNGE LTD COM G16962105 44,685 492,731 SH DFND 02 0 486,529 6,202
BUNGE LTD COM G16962105 383 4,224 SH DFND 10 0 4,224 0
BUNGE LTD COM G16962105 9,561 109,906 SH DFND 16 0 0 109,906
BUNGE LTD COM G16962105 8 91 SH DFND 16,18 0 91 0
BUNGE LTD COM G16962105 15 160 SH DFND 18 0 160 0
BUNGE LTD COM G16962105 8,101 93,296 SH DFND 19 0 93,296 0
CAMBIUM NETWORKS CORP COM G17766109 292 19,912 SH DFND 02 0 19,912 0
CAMBIUM NETWORKS CORP COM G17766109 5 363 SH DFND 16 0 0 363
CAMBIUM NETWORKS CORP COM G17766109 430 29,321 SH DFND 19 0 0 29,321
BURFORD CAPITAL LTD COM G17977110 37,517 3,718,123 SH DFND 02 0 3,718,123 0
BURFORD CAPITAL LTD COM G17977110 36,244 3,592,101 SH DFND 02,10 0 3,592,101 0
BURFORD CAPITAL LTD COM G17977110 34,281 3,665,880 SH DFND 19 0 3,665,880 0
CAPRI HOLDINGS LTD COM G1890L107 52,798 1,287,383 SH DFND 02 0 1,100,755 186,628
CAPRI HOLDINGS LTD COM G1890L107 1,171 28,584 SH DFND 16 0 0 28,584
CIMPRESS PLC COM G2143T103 71 1,828 SH DFND 02 0 1,828 0
CIMPRESS PLC COM G2143T103 23 600 SH DFND 16 0 0 600
CIMPRESS PLC COM G2143T103 283 7,283 SH DFND 19 0 0 7,283
CLARIVATE PLC COM G21810109 454 32,687 SH DFND 02 0 4,139 28,548
CLARIVATE PLC COM G21810109 130 9,352 SH DFND 10 0 9,352 0
CLARIVATE PLC COM G21810109 10 714 SH DFND 16 0 0 714
CLARIVATE PLC COM G21810109 1 58 SH DFND 18 0 0 58
CLVT 5 1/4 06/01/24 PRF G21810208 41,123 718,750 SH DFND 02 0 0 718,750
CREDICORP LTD COM G2519Y108 1 7 SH DFND 02 0 7 0
CREDICORP LTD COM G2519Y108 6,572 54,782 SH DFND 10 0 54,782 0
CREDICORP LTD COM G2519Y108 1 11 SH DFND 16 0 0 11
CREDICORP LTD COM G2519Y108 1 8 SH DFND 18 0 0 8
CREDICORP LTD COM G2519Y108 746 6,500 SH DFND 19 0 6,500 0
CREDICORP LTD COM G2519Y108 895 7,791 SH DFND 22 0 0 7,791
CREDO TECHNOLOGY GROUP HOLDI COM G25457105 3,836 328,420 SH DFND 02 0 328,420 0
COCA-COLA EUROPACIFIC PARTNE COM G25839104 1,129 21,868 SH DFND 02 0 21,868 0
COCA-COLA EUROPACIFIC PARTNE COM G25839104 317 6,139 SH DFND 10 0 6,139 0
COCA-COLA EUROPACIFIC PARTNE COM G25839104 45,607 867,323 SH DFND 16 0 0 867,323
COCA-COLA EUROPACIFIC PARTNE COM G25839104 29 559 SH DFND 16,18 0 559 0
COCA-COLA EUROPACIFIC PARTNE COM G25839104 41,276 836,914 SH DFND 19 0 836,914 0
CUSHMAN & WAKEFIELD PLC COM G2717B108 334 21,947 SH DFND 16 0 0 21,947
DESPEGAR.COM CORP COM G27358103 1 150 SH DFND 02 0 150 0
DESPEGAR.COM CORP COM G27358103 1,042 128,740 SH DFND 10 0 128,740 0
DIVERSEY HOLDINGS LTD COM G28923103 1 120 SH DFND 02 0 120 0
DIVERSEY HOLDINGS LTD COM G28923103 30,365 4,614,703 SH DFND 10 0 3,904,664 710,039
DLOCAL LTD COM G29018101 20,955 798,254 SH DFND 02 0 720,808 77,446
DLOCAL LTD COM G29018101 884 33,682 SH DFND 02,03 0 33,682 0
DLOCAL LTD COM G29018101 1,602 61,043 SH DFND 02,10 0 61,043 0
DLOCAL LTD COM G29018101 8 292 SH DFND 16 0 0 292
DLOCAL LTD COM G29018101 458 17,445 SH DFND 19 0 17,445 0
EATON CORP PLC COM G29183103 443,179 3,517,579 SH DFND 02 0 3,240,065 277,514
EATON CORP PLC COM G29183103 9,810 77,867 SH DFND 02,03 0 77,867 0
EATON CORP PLC COM G29183103 46,489 368,991 SH DFND 10 0 368,991 0
EATON CORP PLC COM G29183103 14,974 118,830 SH DFND 16 0 0 118,830
EATON CORP PLC COM G29183103 15 116 SH DFND 16,18 0 116 0
EATON CORP PLC COM G29183103 128 1,013 SH DFND 18 0 841 172
ENDO INTERNATIONAL PLC COM G30401106 0 959 SH DFND 02 0 959 0
ENDO INTERNATIONAL PLC COM G30401106 5 10,583 SH DFND 16 0 0 10,583
ENSTAR GROUP LTD COM G3075P101 1,194 5,580 SH DFND 02 0 5,580 0
ENSTAR GROUP LTD COM G3075P101 37 172 SH DFND 16 0 0 172
ESSENT GROUP LTD COM G3198U102 25,281 649,866 SH DFND 02 0 610,553 39,313
ESSENT GROUP LTD COM G3198U102 1,965 50,512 SH DFND 03 0 50,512 0
ESSENT GROUP LTD COM G3198U102 20,792 534,491 SH DFND 10 0 534,491 0
ESSENT GROUP LTD COM G3198U102 116 2,975 SH DFND 16 0 0 2,975
ESSENT GROUP LTD COM G3198U102 512 13,149 SH DFND 19 0 0 13,149
EVEREST RE GROUP LTD COM G3223R108 52,628 187,775 SH DFND 02 0 167,087 20,688
EVEREST RE GROUP LTD COM G3223R108 3 11 SH DFND 02,03 0 11 0
EVEREST RE GROUP LTD COM G3223R108 329 1,174 SH DFND 10 0 1,174 0
EVEREST RE GROUP LTD COM G3223R108 633 2,257 SH DFND 16 0 0 2,257
EVEREST RE GROUP LTD COM G3223R108 31 110 SH DFND 18 0 110 0
FABRINET COM G3323L100 22,648 279,261 SH DFND 02 0 260,337 18,924
FABRINET COM G3323L100 1,934 23,844 SH DFND 03 0 23,844 0
FABRINET COM G3323L100 6 76 SH DFND 16 0 0 76
FABRINET COM G3323L100 631 7,782 SH DFND 19 0 0 7,782
FERROGLOBE PLC COM G33856108 5,481 922,712 SH DFND 02 0 922,712 0
FERGUSON PLC COM G3421J106 9,555 86,313 SH DFND 02 0 86,313 0
FERGUSON PLC COM G3421J106 438 3,958 SH DFND 03 0 3,958 0
FERGUSON PLC COM G3421J106 50 452 SH DFND 16 0 0 452
FERGUSON PLC COM G3421J106 4 37 SH DFND 18 0 0 37
FRESH DEL MONTE PRODUCE INC COM G36738105 17,787 602,332 SH DFND 02 0 599,332 3,000
FRESH DEL MONTE PRODUCE INC COM G36738105 23 787 SH DFND 16 0 0 787
GEOPARK LTD COM G38327105 549 42,489 SH DFND 16 0 0 42,489
GENPACT LTD COM G3922B107 19,192 453,066 SH DFND 02 0 445,566 7,500
GENPACT LTD COM G3922B107 213 5,004 SH DFND 16 0 0 5,004
GENPACT LTD COM G3922B107 10,382 255,987 SH DFND 19 0 255,987 0
GLOBALFOUNDRIES INC COM G39387108 189,195 4,690,079 SH DFND 02 0 4,618,799 71,280
GLOBALFOUNDRIES INC COM G39387108 1,515 37,564 SH DFND 02,03 0 37,564 0
GLOBALFOUNDRIES INC COM G39387108 61,170 1,516,350 SH DFND 10 0 1,516,350 0
GLOBALFOUNDRIES INC COM G39387108 15 431 SH DFND 16 0 0 431
GOLDEN OCEAN GROUP LTD COM G39637205 58 5,005 SH DFND 02 0 5,005 0
GOLDEN OCEAN GROUP LTD COM G39637205 1,219 104,872 SH DFND 16 0 0 104,872
GRAB HOLDINGS LTD - CL A COM G4124C109 33 13,000 SH DFND 02 0 13,000 0
GRAB HOLDINGS LTD - CL A COM G4124C109 86 33,943 SH DFND 10 0 33,943 0
GRAB HOLDINGS LTD - CL A COM G4124C109 1 399 SH DFND 16 0 0 399
GRAB HOLDINGS LTD - CL A COM G4124C109 2,750 1,134,985 SH DFND 19 0 1,134,985 0
HELEN OF TROY LTD COM G4388N106 7,967 49,051 SH DFND 02 0 48,061 990
HELEN OF TROY LTD COM G4388N106 205 1,264 SH DFND 16 0 0 1,264
JANUS HENDERSON GROUP PLC COM G4474Y214 5,619 238,984 SH DFND 02 0 231,984 7,000
JANUS HENDERSON GROUP PLC COM G4474Y214 772 32,820 SH DFND 16 0 0 32,820
HORIZON THERAPEUTICS PLC COM G46188101 154,081 1,931,799 SH DFND 02 0 1,804,468 127,331
HORIZON THERAPEUTICS PLC COM G46188101 3,516 44,080 SH DFND 02,03 0 44,080 0
HORIZON THERAPEUTICS PLC COM G46188101 514 6,442 SH DFND 10 0 6,442 0
HORIZON THERAPEUTICS PLC COM G46188101 46,305 586,553 SH DFND 16 0 0 586,553
HORIZON THERAPEUTICS PLC COM G46188101 11 138 SH DFND 18 0 115 23
IBEX LTD COM G4690M101 16,705 990,208 SH DFND 02 0 943,696 46,512
ICON PLC COM G4705A100 28,244 130,333 SH DFND 02 0 130,329 4
ICON PLC COM G4705A100 1,593 7,352 SH DFND 16 0 0 7,352
ICON PLC COM G4705A100 7 33 SH DFND 18 0 0 33
ICON PLC COM G4705A100 36,902 177,854 SH DFND 19 0 177,854 0
ICHOR HOLDINGS LTD COM G4740B105 3,101 119,383 SH DFND 02 0 119,383 0
ICHOR HOLDINGS LTD COM G4740B105 11 416 SH DFND 16 0 0 416
INTERNATIONAL GAME TECHNOLOG COM G4863A108 13,033 702,178 SH DFND 02 0 641,078 61,100
INTERNATIONAL GAME TECHNOLOG COM G4863A108 802 43,200 SH DFND 02,03 0 43,200 0
INTERNATIONAL GAME TECHNOLOG COM G4863A108 568 30,604 SH DFND 16 0 0 30,604
INVESCO LTD COM G491BT108 3,107 192,605 SH DFND 02 0 192,465 140
INVESCO LTD COM G491BT108 2 94 SH DFND 02,03 0 94 0
INVESCO LTD COM G491BT108 167 10,331 SH DFND 10 0 10,331 0
INVESCO LTD COM G491BT108 4,923 303,516 SH DFND 16 0 0 303,516
INVESCO LTD COM G491BT108 41 2,511 SH DFND 16,18 0 2,511 0
INVESCO LTD COM G491BT108 2 149 SH DFND 18 0 149 0
INVESCO LTD COM G491BT108 63 4,055 SH DFND 19 0 4,055 0
JAMES RIVER GROUP HOLDINGS L COM G5005R107 4,587 185,134 SH DFND 02 0 182,234 2,900
JAMES RIVER GROUP HOLDINGS L COM G5005R107 3 101 SH DFND 16 0 0 101
JAZZ PHARMACEUTICALS PLC COM G50871105 95,372 611,315 SH DFND 02 0 608,965 2,350
JAZZ PHARMACEUTICALS PLC COM G50871105 30,862 197,820 SH DFND 02,10 0 197,820 0
JAZZ PHARMACEUTICALS PLC COM G50871105 294 1,883 SH DFND 10 0 1,883 0
JAZZ PHARMACEUTICALS PLC COM G50871105 765 4,905 SH DFND 16 0 0 4,905
JAZZ PHARMACEUTICALS PLC COM G50871105 4,623 30,942 SH DFND 19 0 30,942 0
JOHNSON CONTROLS INTERNATION COM G51502105 32,074 669,373 SH DFND 02 0 661,638 7,735
JOHNSON CONTROLS INTERNATION COM G51502105 9 194 SH DFND 02,03 0 194 0
JOHNSON CONTROLS INTERNATION COM G51502105 1,006 21,006 SH DFND 10 0 21,006 0
JOHNSON CONTROLS INTERNATION COM G51502105 9,294 194,561 SH DFND 16 0 0 194,561
JOHNSON CONTROLS INTERNATION COM G51502105 27 567 SH DFND 18 0 458 109
JOHNSON CONTROLS INTERNATION COM G51502105 8,254 180,048 SH DFND 19 0 180,048 0
LAZARD LTD-CL A COM G54050102 108 3,339 SH DFND 02 0 3,339 0
LAZARD LTD-CL A COM G54050102 164 5,064 SH DFND 16 0 0 5,064
LIBERTY GLOBAL PLC-A COM G5480U104 260 12,370 SH DFND 02 0 12,370 0
LIBERTY GLOBAL PLC-A COM G5480U104 103 4,877 SH DFND 10 0 4,877 0
LIBERTY GLOBAL PLC-A COM G5480U104 138 6,536 SH DFND 16 0 0 6,536
LIBERTY GLOBAL PLC-A COM G5480U104 0 13 SH DFND 18 0 13 0
LIBERTY GLOBAL PLC- C COM G5480U120 70,755 3,203,024 SH DFND 02 0 0 3,203,024
LIBERTY GLOBAL PLC- C COM G5480U120 66,763 3,022,338 SH DFND 02,10 0 0 3,022,338
LIBERTY GLOBAL PLC- C COM G5480U120 213 9,649 SH DFND 10 0 0 9,649
LIBERTY GLOBAL PLC- C COM G5480U120 45 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 202 9,562 SH DFND 19 0 0 9,562
LINDE PLC COM G5494J103 581,031 2,020,718 SH DFND 02 0 1,858,064 162,654
LINDE PLC COM G5494J103 12,560 43,683 SH DFND 02,03 0 43,683 0
LINDE PLC COM G5494J103 25,719 89,390 SH DFND 10 0 89,390 0
LINDE PLC COM G5494J103 12,650 43,971 SH DFND 16 0 7 43,964
LINDE PLC COM G5494J103 31 109 SH DFND 16,18 0 109 0
LINDE PLC COM G5494J103 227 788 SH DFND 18 0 727 61
LINDE PLC COM G5494J103 207,884 755,089 SH DFND 19 0 755,089 0
LIVANOVA PLC COM G5509L101 13,434 215,035 SH DFND 02 0 212,335 2,700
LIVANOVA PLC COM G5509L101 12 196 SH DFND 16 0 0 196
MEDTRONIC PLC COM G5960L103 666,875 7,429,046 SH DFND 02 0 6,853,183 575,863
MEDTRONIC PLC COM G5960L103 14,955 166,637 SH DFND 02,03 0 166,637 0
MEDTRONIC PLC COM G5960L103 1 6 SH DFND 02,05 0 6 0
MEDTRONIC PLC COM G5960L103 75,776 843,471 SH DFND 10 0 843,471 0
MEDTRONIC PLC COM G5960L103 73,436 817,288 SH DFND 16 0 19 817,269
MEDTRONIC PLC COM G5960L103 176 1,961 SH DFND 16,18 0 1,961 0
MEDTRONIC PLC COM G5960L103 525 5,849 SH DFND 18 0 5,628 221
MEDTRONIC PLC COM G5960L103 18,709 217,706 SH DFND 19 0 217,706 0
MEIRAGTX HOLDINGS PLC COM G59665102 0 5 SH DFND 02 0 5 0
MEIRAGTX HOLDINGS PLC COM G59665102 107 14,100 SH DFND 16 0 0 14,100
APTIV PLC COM G6095L109 13,049 146,506 SH DFND 02 0 141,571 4,935
APTIV PLC COM G6095L109 7 75 SH DFND 02,03 0 75 0
APTIV PLC COM G6095L109 721 8,087 SH DFND 10 0 8,087 0
APTIV PLC COM G6095L109 912 10,243 SH DFND 16 0 0 10,243
APTIV PLC COM G6095L109 50 560 SH DFND 16,18 0 560 0
APTIV PLC COM G6095L109 6 66 SH DFND 18 0 0 66
APTIV PLC COM G6095L109 87,442 1,025,294 SH DFND 19 0 1,025,294 0
APTV 5 1/2 06/15/23 CONV BND G6095L117 39,022 370,750 PRN DFND 02 0 0 370,750
ALPHA & OMEGA SEMICONDUCTOR COM G6331P104 4,307 129,172 SH DFND 02 0 126,872 2,300
ALPHA & OMEGA SEMICONDUCTOR COM G6331P104 292 8,756 SH DFND 16 0 0 8,756
ALPHA & OMEGA SEMICONDUCTOR COM G6331P104 490 14,685 SH DFND 19 0 0 14,685
NABORS INDUSTRIES LTD COM G6359F137 6,294 47,001 SH DFND 02 0 46,301 700
NATIONAL ENERGY SERVICES REU COM G6375R107 1,139 168,005 SH DFND 02 0 168,005 0
NIELSEN HOLDINGS PLC COM G6518L108 5,684 244,791 SH DFND 02 0 244,791 0
NIELSEN HOLDINGS PLC COM G6518L108 2 100 SH DFND 02,03 0 100 0
NIELSEN HOLDINGS PLC COM G6518L108 27 1,142 SH DFND 16 0 0 1,142
NIELSEN HOLDINGS PLC COM G6518L108 2 91 SH DFND 18 0 91 0
NOMAD FOODS LTD COM G6564A105 10,537 527,125 SH DFND 02 0 527,125 0
NOMAD FOODS LTD COM G6564A105 3,053 152,816 SH DFND 10 0 152,816 0
NOMAD FOODS LTD COM G6564A105 1,152 57,655 SH DFND 16 0 0 57,655
NOMAD FOODS LTD COM G6564A105 8,198 428,383 SH DFND 19 0 428,383 0
NORDIC AMERICAN TANKERS LTD COM G65773106 253 118,657 SH DFND 02 0 118,657 0
NORDIC AMERICAN TANKERS LTD COM G65773106 3 1,639 SH DFND 16 0 0 1,639
NORWEGIAN CRUISE LINE HOLDIN COM G66721104 1,574 141,468 SH DFND 02 0 141,468 0
NORWEGIAN CRUISE LINE HOLDIN COM G66721104 1 117 SH DFND 02,03 0 117 0
NORWEGIAN CRUISE LINE HOLDIN COM G66721104 3,552 319,421 SH DFND 16 0 0 319,421
NORWEGIAN CRUISE LINE HOLDIN COM G66721104 1 53 SH DFND 18 0 53 0
NOVOCURE LTD COM G6674U108 160 2,303 SH DFND 02 0 2,303 0
NOVOCURE LTD COM G6674U108 199 2,862 SH DFND 10 0 2,862 0
NOVOCURE LTD COM G6674U108 376 5,415 SH DFND 16 0 0 5,415
NOVOCURE LTD COM G6674U108 1 22 SH DFND 19 0 22 0
NU HOLDINGS LTD/CAYMAN ISL-A COM G6683N103 13,787 3,686,515 SH DFND 02 0 3,372,657 313,858
NU HOLDINGS LTD/CAYMAN ISL-A COM G6683N103 493 131,756 SH DFND 02,03 0 131,756 0
NU HOLDINGS LTD/CAYMAN ISL-A COM G6683N103 983 262,960 SH DFND 02,10 0 262,960 0
NU HOLDINGS LTD/CAYMAN ISL-A COM G6683N103 7,276 1,940,458 SH DFND 10 0 1,824,394 116,064
NU HOLDINGS LTD/CAYMAN ISL-A COM G6683N103 251 67,079 SH DFND 19 0 67,079 0
NVENT ELECTRIC PLC COM G6700G107 8,029 256,333 SH DFND 02 0 245,733 10,600
NVENT ELECTRIC PLC COM G6700G107 0 1 SH DFND 02,05 0 1 0
NVENT ELECTRIC PLC COM G6700G107 63 1,996 SH DFND 16 0 0 1,996
OXBRIDGE RE HOLDINGS LTD COM G6856M106 50 15,000 SH DFND 16 0 0 15,000
PAGSEGURO DIGITAL LTD-CL A COM G68707101 18,668 1,823,110 SH DFND 02 0 1,609,418 213,692
PAGSEGURO DIGITAL LTD-CL A COM G68707101 924 90,258 SH DFND 02,03 0 90,258 0
PAGSEGURO DIGITAL LTD-CL A COM G68707101 1,484 144,907 SH DFND 02,10 0 144,907 0
PAGSEGURO DIGITAL LTD-CL A COM G68707101 11,277 1,101,115 SH DFND 10 0 1,021,740 79,375
PAGSEGURO DIGITAL LTD-CL A COM G68707101 1 142 SH DFND 16 0 0 142
PAGSEGURO DIGITAL LTD-CL A COM G68707101 369 36,031 SH DFND 19 0 36,031 0
PANGAEA LOGISTICS SOLUTIONS COM G6891L105 285 56,167 SH DFND 16 0 0 56,167
PAYSAFE LTD COM G6964L107 35 17,950 SH DFND 02 0 17,950 0
PROTHENA CORP PLC COM G72800108 341 12,519 SH DFND 02 0 12,519 0
PROTHENA CORP PLC COM G72800108 0 12 SH DFND 16 0 0 12
PROTHENA CORP PLC COM G72800108 344 12,678 SH DFND 19 0 0 12,678
QUOTIENT LTD COM G73268107 500 2,078,682 SH DFND 02 0 2,078,682 0
QUOTIENT LTD COM G73268107 377 1,569,377 SH DFND 02,10 0 1,569,377 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 12,222 78,164 SH DFND 02 0 76,639 1,525
RENAISSANCERE HOLDINGS LTD COM G7496G103 168 1,075 SH DFND 16 0 0 1,075
RENAISSANCERE HOLDINGS LTD COM G7496G103 15 97 SH DFND 18 0 92 5
ROYALTY PHARMA PLC- CL A COM G7709Q104 53,182 1,265,011 SH DFND 02 0 1,265,011 0
ROYALTY PHARMA PLC- CL A COM G7709Q104 435 10,355 SH DFND 10 0 10,355 0
ROYALTY PHARMA PLC- CL A COM G7709Q104 602 14,312 SH DFND 16 0 0 14,312
ROYALTY PHARMA PLC- CL A COM G7709Q104 1 21 SH DFND 18 0 0 21
SEAGATE TECHNOLOGY HOLDINGS COM G7997R103 43,925 614,574 SH DFND 02 0 607,427 7,147
SEAGATE TECHNOLOGY HOLDINGS COM G7997R103 4 55 SH DFND 02,03 0 55 0
SEAGATE TECHNOLOGY HOLDINGS COM G7997R103 439 6,138 SH DFND 10 0 6,138 0
SEAGATE TECHNOLOGY HOLDINGS COM G7997R103 3,871 54,186 SH DFND 16 0 0 54,186
SEAGATE TECHNOLOGY HOLDINGS COM G7997R103 20 277 SH DFND 16,18 0 277 0
SEAGATE TECHNOLOGY HOLDINGS COM G7997R103 47 663 SH DFND 18 0 615 48
SEAGATE TECHNOLOGY HOLDINGS COM G7997R103 7,866 114,996 SH DFND 19 0 114,996 0
PENTAIR PLC COM G7S00T104 4,101 89,582 SH DFND 02 0 89,582 0
PENTAIR PLC COM G7S00T104 2 46 SH DFND 02,03 0 46 0
PENTAIR PLC COM G7S00T104 0 1 SH DFND 02,05 0 1 0
PENTAIR PLC COM G7S00T104 229 4,997 SH DFND 10 0 4,997 0
PENTAIR PLC COM G7S00T104 483 10,546 SH DFND 16 0 0 10,546
PENTAIR PLC COM G7S00T104 61 1,396 SH DFND 19 0 1,396 0
SENSATA TECHNOLOGIES HOLDING COM G8060N102 2,887 69,892 SH DFND 02 0 69,892 0
SENSATA TECHNOLOGIES HOLDING COM G8060N102 197 4,771 SH DFND 10 0 4,771 0
SENSATA TECHNOLOGIES HOLDING COM G8060N102 239 5,802 SH DFND 16 0 0 5,802
SENSATA TECHNOLOGIES HOLDING COM G8060N102 22 528 SH DFND 18 0 528 0
SIGNET JEWELERS LTD COM G81276100 12,596 235,607 SH DFND 02 0 229,357 6,250
SIGNET JEWELERS LTD COM G81276100 1,466 27,424 SH DFND 16 0 0 27,424
SIRIUSPOINT LTD COM G8192H106 3,026 558,161 SH DFND 02 0 558,161 0
SIRIUSPOINT LTD COM G8192H106 6 1,160 SH DFND 16 0 0 1,160
SMART GLOBAL HOLDINGS INC COM G8232Y101 96,176 5,875,236 SH DFND 02 0 5,702,436 172,800
SMART GLOBAL HOLDINGS INC COM G8232Y101 722 44,100 SH DFND 02,03 0 44,100 0
SMART GLOBAL HOLDINGS INC COM G8232Y101 10 612 SH DFND 16 0 0 612
STERIS PLC COM G8473T100 25,089 121,711 SH DFND 02 0 121,695 16
STERIS PLC COM G8473T100 6 28 SH DFND 02,03 0 28 0
STERIS PLC COM G8473T100 617 2,993 SH DFND 10 0 2,993 0
STERIS PLC COM G8473T100 4,262 20,680 SH DFND 16 0 0 20,680
STERIS PLC COM G8473T100 65 316 SH DFND 16,18 0 316 0
STERIS PLC COM G8473T100 62 304 SH DFND 18 0 269 35
STERIS PLC COM G8473T100 41,831 211,927 SH DFND 19 0 211,927 0
STONECO LTD-A COM G85158106 3,045 395,428 SH DFND 02 0 395,428 0
STONECO LTD-A COM G85158106 389 50,582 SH DFND 16 0 0 50,582
TECHNIPFMC PLC COM G87110105 128,403 19,078,850 SH DFND 02 0 12,357,117 6,721,733
TECHNIPFMC PLC COM G87110105 31,914 4,717,561 SH DFND 16 0 0 4,717,561
TECHNIPFMC PLC COM G87110105 25 3,772 SH DFND 18 0 3,300 472
TEXTAINER GROUP HOLDINGS LTD COM G8766E109 9,936 362,477 SH DFND 02 0 362,477 0
TEXTAINER GROUP HOLDINGS LTD COM G8766E109 149 5,439 SH DFND 16 0 0 5,439
TRANE TECHNOLOGIES PLC COM G8994E103 781,533 6,017,776 SH DFND 02 0 5,527,182 490,594
TRANE TECHNOLOGIES PLC COM G8994E103 20,815 160,279 SH DFND 02,03 0 160,279 0
TRANE TECHNOLOGIES PLC COM G8994E103 12,770 98,327 SH DFND 02,10 0 98,327 0
TRANE TECHNOLOGIES PLC COM G8994E103 291 2,242 SH DFND 03 0 2,242 0
TRANE TECHNOLOGIES PLC COM G8994E103 111,852 861,256 SH DFND 10 0 817,403 43,853
TRANE TECHNOLOGIES PLC COM G8994E103 2,261 17,409 SH DFND 16 0 0 17,409
TRANE TECHNOLOGIES PLC COM G8994E103 69 534 SH DFND 18 0 534 0
TRANE TECHNOLOGIES PLC COM G8994E103 8,756 70,411 SH DFND 19 0 70,411 0
TRINSEO PLC COM G9059U107 7,269 189,019 SH DFND 02 0 184,337 4,682
TRINSEO PLC COM G9059U107 10,298 267,752 SH DFND 10 0 267,752 0
TRINSEO PLC COM G9059U107 3 79 SH DFND 16 0 0 79
TRINSEO PLC COM G9059U107 354 9,198 SH DFND 19 0 0 9,198
TRITON INTERNATIONAL LTD COM G9078F107 20,321 385,963 SH DFND 02 0 349,808 36,155
TRITON INTERNATIONAL LTD COM G9078F107 1,356 25,752 SH DFND 02,03 0 25,752 0
TRITON INTERNATIONAL LTD COM G9078F107 2,929 55,633 SH DFND 16 0 0 55,633
TRONOX HOLDINGS PLC- A COM G9087Q102 17,853 1,062,698 SH DFND 02 0 989,737 72,961
TRONOX HOLDINGS PLC- A COM G9087Q102 1,965 116,967 SH DFND 03 0 116,967 0
TRONOX HOLDINGS PLC- A COM G9087Q102 2,160 128,634 SH DFND 16 0 0 128,634
TRONOX HOLDINGS PLC- A COM G9087Q102 432 25,760 SH DFND 19 0 0 25,760
GOLAR LNG LTD COM G9456A100 16,833 739,943 SH DFND 02 0 671,143 68,800
GOLAR LNG LTD COM G9456A100 1,156 50,800 SH DFND 02,03 0 50,800 0
GOLAR LNG LTD COM G9456A100 140 6,162 SH DFND 16 0 0 6,162
WHITE MOUNTAINS INSURANCE GP COM G9618E107 4,166 3,343 SH DFND 02 0 3,343 0
WHITE MOUNTAINS INSURANCE GP COM G9618E107 31 25 SH DFND 16 0 0 25
WHITE MOUNTAINS INSURANCE GP COM G9618E107 72 58 SH DFND 18 0 58 0
WILLIS TOWERS WATSON PLC COM G96629103 6,001 30,382 SH DFND 02 0 30,381 1
WILLIS TOWERS WATSON PLC COM G96629103 6 31 SH DFND 02,03 0 31 0
WILLIS TOWERS WATSON PLC COM G96629103 703 3,563 SH DFND 10 0 3,563 0
WILLIS TOWERS WATSON PLC COM G96629103 108 546 SH DFND 16 0 0 546
WILLIS TOWERS WATSON PLC COM G96629103 11 54 SH DFND 18 0 54 0
WILLIS TOWERS WATSON PLC COM G96629103 22,110 116,985 SH DFND 19 0 116,985 0
PERRIGO CO PLC COM G97822103 25,202 621,197 SH DFND 02 0 614,697 6,500
PERRIGO CO PLC COM G97822103 69 1,708 SH DFND 16 0 0 1,708
PERRIGO CO PLC COM G97822103 5 112 SH DFND 18 0 112 0
PERRIGO CO PLC COM G97822103 31,714 816,399 SH DFND 19 0 816,399 0
XP INC - CLASS A COM G98239109 22,575 1,256,947 SH DFND 02 0 1,114,049 142,898
XP INC - CLASS A COM G98239109 1,124 62,570 SH DFND 02,03 0 62,570 0
XP INC - CLASS A COM G98239109 1,819 101,268 SH DFND 02,10 0 101,268 0
XP INC - CLASS A COM G98239109 14,394 801,467 SH DFND 10 0 746,311 55,156
XP INC - CLASS A COM G98239109 5 279 SH DFND 16 0 0 279
XP INC - CLASS A COM G98239109 0 16 SH DFND 18 0 16 0
XP INC - CLASS A COM G98239109 611 34,029 SH DFND 19 0 34,029 0
ADC THERAPEUTICS SA COM H0036K147 636 79,976 SH DFND 02 0 79,976 0
ALCON INC COM H01301128 272 3,889 SH DFND 02 0 3,888 1
ALCON INC COM H01301128 605 8,663 SH DFND 16 0 0 8,663
ALCON INC COM H01301128 33 460 SH DFND 18 0 251 209
CHUBB LTD COM H1467J104 839,922 4,272,460 SH DFND 02 0 3,861,166 411,294
CHUBB LTD COM H1467J104 18,417 93,690 SH DFND 02,03 0 93,690 0
CHUBB LTD COM H1467J104 2,506 12,743 SH DFND 10 0 12,743 0
CHUBB LTD COM H1467J104 22,530 114,607 SH DFND 16 0 11 114,596
CHUBB LTD COM H1467J104 304 1,544 SH DFND 16,18 0 1,544 0
CHUBB LTD COM H1467J104 313 1,592 SH DFND 18 0 1,592 0
CHUBB LTD COM H1467J104 6,355 33,762 SH DFND 19 0 33,762 0
CRISPR THERAPEUTICS AG COM H17182108 3,563 58,632 SH DFND 16 0 0 58,632
CRISPR THERAPEUTICS AG COM H17182108 30 500 SH DFND 18 0 500 0
GARMIN LTD COM H2906T109 7,660 77,963 SH DFND 02 0 77,958 5
GARMIN LTD COM H2906T109 4 42 SH DFND 02,03 0 42 0
GARMIN LTD COM H2906T109 453 4,611 SH DFND 10 0 4,611 0
GARMIN LTD COM H2906T109 8,192 83,461 SH DFND 16 0 0 83,461
GARMIN LTD COM H2906T109 3 29 SH DFND 16,18 0 29 0
UBS GROUP AG-REG COM H42097107 1,377 84,860 SH DFND 02 0 84,860 0
UBS GROUP AG-REG COM H42097107 96,096 5,833,497 SH DFND 16 0 0 5,833,497
UBS GROUP AG-REG COM H42097107 93 5,733 SH DFND 16,18 0 5,733 0
UBS GROUP AG-REG COM H42097107 84 5,197 SH DFND 18 0 5,139 58
LOGITECH INTERNATIONAL-REG COM H50430232 215 4,126 SH DFND 02 0 4,126 0
LOGITECH INTERNATIONAL-REG COM H50430232 426 8,175 SH DFND 16 0 0 8,175
LOGITECH INTERNATIONAL-REG COM H50430232 1 25 SH DFND 18 0 25 0
TE CONNECTIVITY LTD COM H84989104 411,401 3,635,914 SH DFND 02 0 3,573,676 62,238
TE CONNECTIVITY LTD COM H84989104 7,059 62,387 SH DFND 02,03 0 62,387 0
TE CONNECTIVITY LTD COM H84989104 1 7 SH DFND 02,05 0 7 0
TE CONNECTIVITY LTD COM H84989104 321 2,833 SH DFND 03 0 2,833 0
TE CONNECTIVITY LTD COM H84989104 153,114 1,352,958 SH DFND 10 0 1,352,958 0
TE CONNECTIVITY LTD COM H84989104 179,287 1,595,140 SH DFND 16 0 0 1,595,140
TE CONNECTIVITY LTD COM H84989104 459 4,212 SH DFND 16,18 0 4,212 0
TE CONNECTIVITY LTD COM H84989104 203 1,796 SH DFND 18 0 1,761 35
TRANSOCEAN LTD COM H8817H100 93 27,638 SH DFND 02 0 27,638 0
TRANSOCEAN LTD COM H8817H100 137 41,023 SH DFND 16 0 0 41,023
TRANSOCEAN LTD COM H8817H100 0 36 SH DFND 18 0 36 0
GLOBANT SA COM L44385109 55,897 321,259 SH DFND 02 0 291,064 30,195
GLOBANT SA COM L44385109 2,218 12,746 SH DFND 02,03 0 12,746 0
GLOBANT SA COM L44385109 3,453 19,844 SH DFND 02,10 0 19,844 0
GLOBANT SA COM L44385109 26,414 151,802 SH DFND 10 0 140,661 11,141
GLOBANT SA COM L44385109 246 1,413 SH DFND 16 0 0 1,413
GLOBANT SA COM L44385109 4 24 SH DFND 18 0 0 24
GLOBANT SA COM L44385109 1,123 6,453 SH DFND 19 0 6,453 0
ORION ENGINEERED CARBONS SA COM L72967109 8,188 527,220 SH DFND 02 0 438,008 89,212
ORION ENGINEERED CARBONS SA COM L72967109 2,234 143,819 SH DFND 03 0 143,819 0
ORION ENGINEERED CARBONS SA COM L72967109 28 1,800 SH DFND 16 0 0 1,800
ORION ENGINEERED CARBONS SA COM L72967109 414 26,647 SH DFND 19 0 0 26,647
PROCAPS GROUP S A WTS WT L7756P110 9 12,000 SH DFND 16 0 0 12,000
SPOTIFY TECHNOLOGY SA COM L8681T102 14,773 157,442 SH DFND 02 0 157,442 0
SPOTIFY TECHNOLOGY SA COM L8681T102 2,070 22,062 SH DFND 16 0 0 22,062
SPOTIFY TECHNOLOGY SA COM L8681T102 1,527 17,000 SH DFND 19 0 17,000 0
AUDIOCODES LTD COM M15342104 2,595 117,736 SH DFND 02 0 117,736 0
AUDIOCODES LTD COM M15342104 219 9,946 SH DFND 16 0 0 9,946
CAESARSTONE LTD COM M20598104 5,208 570,391 SH DFND 02 0 570,391 0
CHECK POINT SOFTWARE TECH COM M22465104 31,975 262,557 SH DFND 02 0 262,557 0
CHECK POINT SOFTWARE TECH COM M22465104 41,162 338,002 SH DFND 02,10 0 338,002 0
CHECK POINT SOFTWARE TECH COM M22465104 380 3,124 SH DFND 10 0 3,124 0
CHECK POINT SOFTWARE TECH COM M22465104 12,210 100,288 SH DFND 16 0 0 100,288
CHECK POINT SOFTWARE TECH COM M22465104 69 563 SH DFND 18 0 563 0
CHECK POINT SOFTWARE TECH COM M22465104 359 3,079 SH DFND 19 0 3,079 0
COGNYTE SOFTWARE LTD COM M25133105 5,229 1,230,498 SH DFND 02 0 1,230,498 0
COGNYTE SOFTWARE LTD COM M25133105 2 364 SH DFND 16 0 0 364
COGNYTE SOFTWARE LTD COM M25133105 2,263 556,082 SH DFND 19 0 556,082 0
COMPUGEN LTD COM M25722105 35 18,758 SH DFND 16 0 0 18,758
CYBERARK SOFTWARE LTD/ISRAEL COM M2682V108 19,933 155,787 SH DFND 02 0 153,314 2,473
CYBERARK SOFTWARE LTD/ISRAEL COM M2682V108 154 1,203 SH DFND 10 0 1,203 0
CYBERARK SOFTWARE LTD/ISRAEL COM M2682V108 2,414 18,866 SH DFND 16 0 0 18,866
GLOBAL-E ONLINE LTD COM M5216V106 4,015 199,061 SH DFND 02 0 199,061 0
GLOBAL-E ONLINE LTD COM M5216V106 129 6,417 SH DFND 16 0 0 6,417
ICL GROUP LTD COM M53213100 5 566 SH DFND 02 0 566 0
ICL GROUP LTD COM M53213100 1,099 121,066 SH DFND 16 0 0 121,066
ICL GROUP LTD COM M53213100 1 87 SH DFND 18 0 0 87
INMODE LTD COM M5425M103 15 700 SH DFND 02 0 700 0
INMODE LTD COM M5425M103 4,030 179,856 SH DFND 16 0 0 179,856
INMODE LTD COM M5425M103 6 264 SH DFND 16,18 0 264 0
JFROG LTD COM M6191J100 1,384 65,652 SH DFND 02 0 65,652 0
JFROG LTD COM M6191J100 88 4,194 SH DFND 16 0 0 4,194
KORNIT DIGITAL LTD COM M6372Q113 34,013 1,072,951 SH DFND 02 0 1,070,675 2,276
KORNIT DIGITAL LTD COM M6372Q113 29 912 SH DFND 02,03 0 912 0
KORNIT DIGITAL LTD COM M6372Q113 1,212 38,232 SH DFND 03 0 38,232 0
KORNIT DIGITAL LTD COM M6372Q113 46 1,461 SH DFND 10 0 1,461 0
KORNIT DIGITAL LTD COM M6372Q113 33,798 1,081,860 SH DFND 16 0 0 1,081,860
KORNIT DIGITAL LTD COM M6372Q113 44 1,389 SH DFND 16,18 0 1,389 0
KORNIT DIGITAL LTD COM M6372Q113 25,660 809,470 SH DFND 17 0 809,470 0
KORNIT DIGITAL LTD COM M6372Q113 35 1,092 SH DFND 18 0 1,058 34
PERION NETWORK LTD COM M78673114 400 22,014 SH DFND 16 0 0 22,014
MONDAY.COM LTD COM M7S64H106 818 7,929 SH DFND 16 0 0 7,929
TARO PHARMACEUTICAL INDUS COM M8737E108 5,686 157,255 SH DFND 02 0 157,255 0
TARO PHARMACEUTICAL INDUS COM M8737E108 1 20 SH DFND 16 0 0 20
TOWER SEMICONDUCTOR LTD COM M87915274 7,642 165,489 SH DFND 02 0 149,756 15,733
TOWER SEMICONDUCTOR LTD COM M87915274 11 239 SH DFND 16 0 0 239
WIX.COM LTD COM M98068105 124 1,893 SH DFND 02 0 1,893 0
WIX.COM LTD COM M98068105 116 1,769 SH DFND 10 0 1,769 0
WIX.COM LTD COM M98068105 161 2,460 SH DFND 16 0 0 2,460
ZIM INTEGRATED SHIPPING SERV COM M9T951109 677 14,357 SH DFND 02 0 14,357 0
ZIM INTEGRATED SHIPPING SERV COM M9T951109 120 2,538 SH DFND 10 0 2,538 0
ZIM INTEGRATED SHIPPING SERV COM M9T951109 4,501 56,458 SH DFND 16 0 0 56,458
ZIM INTEGRATED SHIPPING SERV COM M9T951109 33 474 SH DFND 16,18 0 474 0
AERCAP HOLDINGS NV COM N00985106 5,147 125,712 SH DFND 02 0 125,712 0
AERCAP HOLDINGS NV COM N00985106 169 4,126 SH DFND 10 0 4,126 0
AERCAP HOLDINGS NV COM N00985106 2,740 66,941 SH DFND 16 0 0 66,941
AERCAP HOLDINGS NV COM N00985106 23 555 SH DFND 16,18 0 555 0
AERCAP HOLDINGS NV COM N00985106 1 35 SH DFND 18 0 35 0
AERCAP HOLDINGS NV COM N00985106 1,970 50,273 SH DFND 19 0 50,273 0
ASML HOLDING NV-NY REG SHS COM N07059210 112,182 235,737 SH DFND 02 0 0 235,737
ASML HOLDING NV-NY REG SHS COM N07059210 12,533 26,334 SH DFND 16 0 0 26,334
ASML HOLDING NV-NY REG SHS COM N07059210 34 71 SH DFND 16,18 0 0 71
ASML HOLDING NV-NY REG SHS COM N07059210 176 370 SH DFND 18 0 0 370
ASML HOLDING NV-NY REG SHS COM N07059210 5,924 13,000 SH DFND 19 0 0 13,000
ELASTIC NV COM N14506104 2,375 35,100 SH DFND 02 0 35,100 0
ELASTIC NV COM N14506104 824 12,175 SH DFND 16 0 0 12,175
ELASTIC NV COM N14506104 2 30 SH DFND 18 0 30 0
CORE LABORATORIES N.V. COM N22717107 7,161 361,420 SH DFND 02 0 357,120 4,300
CORE LABORATORIES N.V. COM N22717107 26 1,322 SH DFND 16 0 0 1,322
EXPRO GROUP HOLDINGS NV COM N3144W105 11,616 1,008,322 SH DFND 02 0 1,008,322 0
FERRARI NV COM N3167Y103 1,464 7,979 SH DFND 02 0 7,979 0
FERRARI NV COM N3167Y103 580 3,162 SH DFND 16 0 0 3,162
FERRARI NV COM N3167Y103 8 43 SH DFND 18 0 13 30
LYONDELLBASELL INDU-CL A COM N53745100 19,014 217,405 SH DFND 02 0 202,790 14,615
LYONDELLBASELL INDU-CL A COM N53745100 6 72 SH DFND 02,03 0 72 0
LYONDELLBASELL INDU-CL A COM N53745100 695 7,941 SH DFND 10 0 7,941 0
LYONDELLBASELL INDU-CL A COM N53745100 7,940 90,883 SH DFND 16 0 0 90,883
LYONDELLBASELL INDU-CL A COM N53745100 29 328 SH DFND 16,18 0 328 0
LYONDELLBASELL INDU-CL A COM N53745100 20 234 SH DFND 18 0 234 0
NXP SEMICONDUCTORS NV COM N6596X109 257,831 1,741,680 SH DFND 02 0 1,728,088 13,592
NXP SEMICONDUCTORS NV COM N6596X109 11 73 SH DFND 02,03 0 73 0
NXP SEMICONDUCTORS NV COM N6596X109 1,163 7,849 SH DFND 10 0 7,849 0
NXP SEMICONDUCTORS NV COM N6596X109 7,933 53,600 SH DFND 16 0 0 53,600
NXP SEMICONDUCTORS NV COM N6596X109 71 477 SH DFND 18 0 470 7
NXP SEMICONDUCTORS NV COM N6596X109 11,044 77,908 SH DFND 19 0 77,908 0
QIAGEN N.V. COM N72482123 268 5,704 SH DFND 02 0 5,704 0
QIAGEN N.V. COM N72482123 42 890 SH DFND 16 0 0 890
QIAGEN N.V. COM N72482123 1 28 SH DFND 18 0 28 0
STELLANTIS NV COM N82405106 26 2,095 SH DFND 02 0 2,095 0
STELLANTIS NV COM N82405106 1,552 172,431 SH DFND 16 0 0 172,431
STELLANTIS NV COM N82405106 2 162 SH DFND 18 0 162 0
UNIQURE NV COM N90064101 8,646 463,788 SH DFND 02 0 460,588 3,200
UNIQURE NV COM N90064101 288 15,460 SH DFND 16 0 0 15,460
YANDEX NV-A COM N97284108 1 1,052,626 SH DFND 02 0 1,052,626 0
YANDEX NV-A COM N97284108 0 49,150 SH DFND 02,03 0 49,150 0
YANDEX NV-A COM N97284108 0 73,098 SH DFND 02,10 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 0 62 SH DFND 16 0 0 62
YANDEX NV-A COM N97284108 0 1,078 SH DFND 19 0 1,078 0
COPA HOLDINGS SA-CLASS A COM P31076105 5,344 84,328 SH DFND 02 0 0 84,328
COPA HOLDINGS SA-CLASS A COM P31076105 32 500 SH DFND 16 0 0 500
ONESPAWORLD HOLDINGS LTD COM P73684113 3,137 437,587 SH DFND 02 0 437,587 0
ONESPAWORLD HOLDINGS LTD COM P73684113 6,339 884,095 SH DFND 10 0 884,095 0
STEVANATO GROUP SPA COM T9224W109 1,297 82,025 SH DFND 02 0 82,025 0
STEVANATO GROUP SPA COM T9224W109 48,158 3,046,085 SH DFND 10 0 2,582,492 463,593
STEVANATO GROUP SPA COM T9224W109 10 643 SH DFND 16 0 0 643
MAKEMYTRIP LTD COM V5633W109 471 18,351 SH DFND 16 0 0 18,351
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 5,477 156,956 SH DFND 02 0 156,951 5
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2 62 SH DFND 02,03 0 62 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 239 6,855 SH DFND 10 0 6,855 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2,152 61,640 SH DFND 16 0 0 61,640
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 5 143 SH DFND 18 0 127 16
COSTAMARE INC COM Y1771G102 9,424 778,777 SH DFND 02 0 778,777 0
COSTAMARE INC COM Y1771G102 145 12,013 SH DFND 16 0 0 12,013
DANAOS CORP COM Y1968P121 955 15,128 SH DFND 16 0 0 15,128
DANAOS CORP COM Y1968P121 6 100 SH DFND 16,18 0 100 0
DANAOS CORP COM Y1968P121 2 29 SH DFND 18 0 0 29
DIANA SHIPPING INC COM Y2066G104 939 196,403 SH DFND 16 0 0 196,403
DIANA SHIPPING INC COM Y2066G104 1 277 SH DFND 18 0 0 277
DORIAN LPG LTD COM Y2106R110 1,880 123,568 SH DFND 02 0 119,768 3,800
DORIAN LPG LTD COM Y2106R110 39 2,557 SH DFND 16 0 0 2,557
FLEX LTD COM Y2573F102 8,461 584,710 SH DFND 02 0 584,710 0
FLEX LTD COM Y2573F102 464 32,079 SH DFND 16 0 0 32,079
FLEX LTD COM Y2573F102 2 170 SH DFND 16,18 0 170 0
FLEX LTD COM Y2573F102 1 70 SH DFND 18 0 0 70
GENCO SHIPPING & TRADING LTD COM Y2685T131 142 7,340 SH DFND 02 0 7,340 0
GENCO SHIPPING & TRADING LTD COM Y2685T131 309 15,973 SH DFND 16 0 0 15,973
KAROOOOO LTD COM Y4600W108 1,884 90,057 SH DFND 22 0 90,057 0
SAFE BULKERS INC COM Y7388L103 0 10 SH DFND 02 0 10 0
SAFE BULKERS INC COM Y7388L103 86 22,555 SH DFND 16 0 0 22,555
STAR BULK CARRIERS CORP COM Y8162K204 6 230 SH DFND 02 0 230 0
STAR BULK CARRIERS CORP COM Y8162K204 1,017 40,738 SH DFND 16 0 0 40,738
STAR BULK CARRIERS CORP COM Y8162K204 7 300 SH DFND 16,18 0 300 0
TEEKAY TANKERS LTD-CLASS A COM Y8565N300 23,361 1,325,043 SH DFND 02 0 1,325,043 0
TEEKAY TANKERS LTD-CLASS A COM Y8565N300 2 109 SH DFND 16 0 0 109