UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| AAON INC | COM PAR $0.004 | 000360206 | 2,344 | 33,483 | SH | DFND | 1,15 | 0 | 16,490 | 16,993 | |
| AAON INC | COM PAR $0.004 | 000360206 | 17,976 | 256,766 | SH | DFND | 15 | 0 | 256,766 | 0 | |
| AAR CORP | COM | 000361105 | 84 | 2,006 | SH | DFND | 14 | 0 | 2,006 | 0 | |
| AAR CORP | COM | 000361105 | 869 | 20,858 | SH | DFND | 1,15 | 0 | 7,029 | 13,829 | |
| AAR CORP | COM | 000361105 | 10,007 | 240,270 | SH | DFND | 15 | 0 | 240,270 | 0 | |
| ABB LTD | SPONSORED ADR | 000375204 | 4,900 | 160,800 | SH | DFND | 2 | 0 | 160,800 | 0 | |
| ABB LTD | SPONSORED ADR | 000375204 | 729 | 23,915 | SH | DFND | 14 | 0 | 23,915 | 0 | |
| ABB LTD | SPONSORED ADR | 000375204 | 2,453 | 80,492 | SH | DFND | 1 | 0 | 80,492 | 0 | |
| ACCO BRANDS CORP | COM | 00081T108 | 36,669 | 4,344,620 | SH | DFND | 1 | 0 | 4,344,620 | 0 | |
| ACCO BRANDS CORP | COM | 00081T108 | 5,489 | 650,336 | SH | DFND | 1,2 | 0 | 650,336 | 0 | |
| ACCO BRANDS CORP | COM | 00081T108 | 209 | 24,747 | SH | DFND | 1,15 | 0 | 19,119 | 5,628 | |
| ACCO BRANDS CORP | COM | 00081T108 | 1,632 | 193,331 | SH | DFND | 15 | 0 | 193,331 | 0 | |
| ADMA BIOLOGICS INC | COM | 000899104 | 31 | 17,896 | SH | DFND | 1,15 | 0 | 12,572 | 5,324 | |
| ADT INC DEL | COM | 00090Q103 | 746 | 88,400 | SH | DFND | 1 | 0 | 48,300 | 40,100 | |
| ADT INC DEL | COM | 00090Q103 | 477 | 56,539 | SH | DFND | 1,15 | 0 | 38,885 | 17,654 | |
| ADT INC DEL | COM | 00090Q103 | 3,330 | 394,511 | SH | DFND | 15 | 0 | 394,511 | 0 | |
| ADT INC DEL | COM | 00090Q103 | 50 | 5,910 | SH | DFND | 5 | 0 | 5,910 | 0 | |
| ABM INDS INC | COM | 000957100 | 592 | 11,612 | SH | DFND | 14 | 0 | 11,612 | 0 | |
| ABM INDS INC | COM | 000957100 | 2,141 | 41,969 | SH | DFND | 1,15 | 0 | 14,052 | 27,917 | |
| ABM INDS INC | COM | 000957100 | 10,194 | 199,846 | SH | DFND | 15 | 0 | 199,846 | 0 | |
| AFLAC INC | COM | 001055102 | 45 | 877 | SH | DFND | 2,15 | 0 | 877 | 0 | |
| AFLAC INC | COM | 001055102 | 6,022 | 117,664 | SH | DFND | 14 | 0 | 117,664 | 0 | |
| AFLAC INC | COM | 001055102 | 17,678 | 345,403 | SH | DFND | 1 | 0 | 341,503 | 3,900 | |
| AFLAC INC | COM | 001055102 | 891 | 17,400 | SH | DFND | 1,4 | 0 | 17,400 | 0 | |
| AFLAC INC | COM | 001055102 | 14,598 | 285,220 | SH | DFND | 1,15 | 0 | 130,465 | 154,755 | |
| AFLAC INC | COM | 001055102 | 104,223 | 2,036,394 | SH | DFND | 15 | 0 | 2,036,394 | 0 | |
| AFLAC INC | COM | 001055102 | 1,921 | 37,535 | SH | DFND | 5 | 0 | 1,231 | 36,304 | |
| AFLAC INC | COM | 001055102 | 312 | 6,093 | SH | DFND | 5,4 | 0 | 6,093 | 0 | |
| AFLAC INC | COM | 001055102 | 153 | 2,989 | SH | DFND | 5,11 | 0 | 2,989 | 0 | |
| AFLAC INC | COM | 001055102 | 95 | 1,851 | SH | DFND | 5,6 | 0 | 1,851 | 0 | |
| AFLAC INC | COM | 001055102 | 317 | 6,188 | SH | DFND | 11 | 0 | 6,188 | 0 | |
| AGCO CORP | COM | 001084102 | 468 | 3,260 | SH | DFND | 14 | 0 | 3,260 | 0 | |
| AGCO CORP | COM | 001084102 | 57,609 | 401,038 | SH | DFND | 1 | 0 | 363,438 | 37,600 | |
| AGCO CORP | COM | 001084102 | 8,904 | 61,982 | SH | DFND | 1,15 | 0 | 18,148 | 43,834 | |
| AGCO CORP | COM | 001084102 | 935 | 6,511 | SH | DFND | 1,5 | 0 | 6,511 | 0 | |
| AGCO CORP | COM | 001084102 | 29,033 | 202,106 | SH | DFND | 15 | 0 | 202,106 | 0 | |
| AGCO CORP | COM | 001084102 | 9,063 | 63,091 | SH | DFND | 5 | 0 | 42,568 | 20,523 | |
| AGCO CORP | COM | 001084102 | 387 | 2,693 | SH | DFND | 5,11 | 0 | 2,693 | 0 | |
| AGCO CORP | COM | 001084102 | 523 | 3,639 | SH | DFND | 5,6 | 0 | 3,639 | 0 | |
| AG MTG INVT TR INC | COM | 001228105 | 1,098 | 272,362 | SH | DFND | 15 | 0 | 272,362 | 0 | |
| AGNC INVT CORP | COM | 00123Q104 | 959 | 57,236 | SH | DFND | 14 | 0 | 57,236 | 0 | |
| AGNC INVT CORP | COM | 00123Q104 | 3,228 | 192,628 | SH | DFND | 1,15 | 0 | 139,024 | 53,604 | |
| AGNC INVT CORP | COM | 00123Q104 | 5,125 | 305,817 | SH | DFND | 15 | 0 | 305,817 | 0 | |
| AGNC INVT CORP | COM | 00123Q104 | 77 | 4,600 | SH | DFND | 11 | 0 | 4,600 | 0 | |
| AES CORP | COM | 00130H105 | 125 | 4,667 | SH | DFND | 14 | 0 | 4,667 | 0 | |
| AES CORP | COM | 00130H105 | 14,657 | 546,684 | SH | DFND | 1 | 0 | 546,684 | 0 | |
| AES CORP | COM | 00130H105 | 9,331 | 348,060 | SH | DFND | 1,15 | 0 | 168,274 | 179,786 | |
| AES CORP | COM | 00130H105 | 65,429 | 2,440,475 | SH | DFND | 15 | 0 | 2,440,475 | 0 | |
| AES CORP | COM | 00130H105 | 1,105 | 41,208 | SH | DFND | 5 | 0 | 1,252 | 39,956 | |
| AES CORP | COM | 00130H105 | 134 | 4,983 | SH | DFND | 5,11 | 0 | 4,983 | 0 | |
| AES CORP | COM | 00130H105 | 59 | 2,184 | SH | DFND | 5,6 | 0 | 2,184 | 0 | |
| AES CORP | COM | 00130H105 | 164 | 6,116 | SH | DFND | 11 | 0 | 6,116 | 0 | |
| AES CORP | UNIT 99/99/9999 | 00130H204 | 682 | 6,600 | SH | DFND | 1 | 0 | 6,600 | 0 | |
| AES CORP | UNIT 99/99/9999 | 00130H204 | 93 | 900 | SH | DFND | 6 | 0 | 900 | 0 | |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | 2,657 | 87,119 | SH | DFND | 14 | 0 | 87,119 | 0 | |
| AMC NETWORKS INC | CL A | 00164V103 | 276 | 5,200 | SH | DFND | 1 | 0 | 0 | 5,200 | |
| AMC NETWORKS INC | CL A | 00164V103 | 1,014 | 19,079 | SH | DFND | 1,15 | 0 | 6,697 | 12,382 | |
| AMC NETWORKS INC | CL A | 00164V103 | 64,072 | 1,205,274 | SH | DFND | 15 | 0 | 1,205,274 | 0 | |
| AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 3 | 275 | SH | DFND | 1 | 0 | 275 | 0 | |
| AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 1,009 | 98,797 | SH | DFND | 1,15 | 0 | 76,149 | 22,648 | |
| AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 66,881 | 6,550,528 | SH | DFND | 15 | 0 | 6,550,528 | 0 | |
| ALX ONCOLOGY HLDGS INC | COM | 00166B105 | 233 | 3,159 | SH | DFND | 1,15 | 0 | 2,515 | 644 | |
| ALX ONCOLOGY HLDGS INC | COM | 00166B105 | 2 | 32 | SH | DFND | 15 | 0 | 32 | 0 | |
| AMN HEALTHCARE SVCS INC | COM | 001744101 | 2,114 | 28,688 | SH | DFND | 1,15 | 0 | 9,082 | 19,606 | |
| AMN HEALTHCARE SVCS INC | COM | 001744101 | 20,155 | 273,472 | SH | DFND | 15 | 0 | 273,472 | 0 | |
| A-MARK PRECIOUS METALS INC | COM | 00181T107 | 102 | 2,840 | SH | DFND | 1,15 | 0 | 2,263 | 577 | |
| A-MARK PRECIOUS METALS INC | COM | 00181T107 | 2,913 | 80,930 | SH | DFND | 15 | 0 | 80,930 | 0 | |
| ANI PHARMACEUTICALS INC | COM | 00182C103 | 209 | 5,796 | SH | DFND | 1,15 | 0 | 1,747 | 4,049 | |
| ANI PHARMACEUTICALS INC | COM | 00182C103 | 2,326 | 64,347 | SH | DFND | 15 | 0 | 64,347 | 0 | |
| API GROUP CORP | COM STK | 00187Y100 | 1,001 | 48,400 | SH | DFND | 1 | 0 | 35,100 | 13,300 | |
| API GROUP CORP | COM STK | 00187Y100 | 785 | 37,953 | SH | DFND | 1,15 | 0 | 29,420 | 8,533 | |
| API GROUP CORP | COM STK | 00187Y100 | 3,541 | 171,252 | SH | DFND | 15 | 0 | 171,252 | 0 | |
| ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 160 | 76,035 | SH | DFND | 15 | 0 | 76,035 | 0 | |
| ASGN INC | COM | 00191U102 | 57 | 601 | SH | DFND | 14 | 0 | 601 | 0 | |
| ASGN INC | COM | 00191U102 | 158,075 | 1,656,274 | SH | DFND | 1 | 0 | 1,621,242 | 35,032 | |
| ASGN INC | COM | 00191U102 | 10,184 | 106,706 | SH | DFND | 1,2 | 0 | 106,706 | 0 | |
| ASGN INC | COM | 00191U102 | 3,989 | 41,799 | SH | DFND | 1,15 | 0 | 10,218 | 31,581 | |
| ASGN INC | COM | 00191U102 | 7,191 | 75,344 | SH | DFND | 15 | 0 | 75,344 | 0 | |
| ASGN INC | COM | 00191U102 | 68 | 712 | SH | DFND | 5 | 0 | 0 | 712 | |
| AT&T INC | COM | 00206R102 | 832 | 27,498 | SH | DFND | 2,15 | 0 | 27,498 | 0 | |
| AT&T INC | COM | 00206R102 | 41,055 | 1,356,292 | SH | DFND | 14 | 0 | 1,356,292 | 0 | |
| AT&T INC | COM | 00206R102 | 551,205 | 18,209,609 | SH | DFND | 1 | 0 | 18,128,403 | 81,206 | |
| AT&T INC | COM | 00206R102 | 62 | 2,047 | SH | DFND | 1,2 | 0 | 2,047 | 0 | |
| AT&T INC | COM | 00206R102 | 1,653 | 54,600 | SH | DFND | 1,4 | 0 | 54,600 | 0 | |
| AT&T INC | COM | 00206R102 | 2,612 | 86,306 | SH | DFND | 1,9 | 0 | 86,306 | 0 | |
| AT&T INC | COM | 00206R102 | 2,660 | 87,885 | SH | DFND | 1,3 | 0 | 87,885 | 0 | |
| AT&T INC | COM | 00206R102 | 90,801 | 2,999,710 | SH | DFND | 1,15 | 0 | 1,363,480 | 1,636,230 | |
| AT&T INC | COM | 00206R102 | 425,955 | 14,071,862 | SH | DFND | 15 | 0 | 14,071,862 | 0 | |
| AT&T INC | COM | 00206R102 | 9,632 | 318,209 | SH | DFND | 5 | 0 | 9,267 | 308,942 | |
| AT&T INC | COM | 00206R102 | 1,006 | 33,234 | SH | DFND | 5,4 | 0 | 33,234 | 0 | |
| AT&T INC | COM | 00206R102 | 1,121 | 37,029 | SH | DFND | 5,11 | 0 | 37,029 | 0 | |
| AT&T INC | COM | 00206R102 | 399 | 13,197 | SH | DFND | 5,6 | 0 | 13,197 | 0 | |
| AT&T INC | COM | 00206R102 | 1,990 | 65,740 | SH | DFND | 11 | 0 | 65,740 | 0 | |
| A10 NETWORKS INC | COM | 002121101 | 148 | 15,363 | SH | DFND | 1,15 | 0 | 11,315 | 4,048 | |
| A10 NETWORKS INC | COM | 002121101 | 267 | 27,793 | SH | DFND | 15 | 0 | 27,793 | 0 | |
| ATN INTL INC | COM | 00215F107 | 338 | 6,890 | SH | DFND | 1,15 | 0 | 2,220 | 4,670 | |
| ATN INTL INC | COM | 00215F107 | 3,795 | 77,251 | SH | DFND | 15 | 0 | 77,251 | 0 | |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 1,215 | 157,792 | SH | DFND | 14 | 0 | 157,792 | 0 | |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 12 | 1,586 | SH | DFND | 1 | 0 | 1,586 | 0 | |
| AXT INC | COM | 00246W103 | 125 | 10,722 | SH | DFND | 1,15 | 0 | 8,120 | 2,602 | |
| AXT INC | COM | 00246W103 | 364 | 31,180 | SH | DFND | 15 | 0 | 31,180 | 0 | |
| AZZ INC | COM | 002474104 | 597 | 11,848 | SH | DFND | 14 | 0 | 11,848 | 0 | |
| AZZ INC | COM | 002474104 | 1,026 | 20,386 | SH | DFND | 1,15 | 0 | 9,786 | 10,600 | |
| AZZ INC | COM | 002474104 | 3,022 | 60,026 | SH | DFND | 15 | 0 | 60,026 | 0 | |
| THE AARONS COMPANY INC | COM | 00258W108 | 134 | 5,220 | SH | DFND | 14 | 0 | 5,220 | 0 | |
| THE AARONS COMPANY INC | COM | 00258W108 | 103 | 4,000 | SH | DFND | 1 | 0 | 0 | 4,000 | |
| THE AARONS COMPANY INC | COM | 00258W108 | 549 | 21,390 | SH | DFND | 1,15 | 0 | 7,086 | 14,304 | |
| THE AARONS COMPANY INC | COM | 00258W108 | 6,871 | 267,565 | SH | DFND | 15 | 0 | 267,565 | 0 | |
| ABBOTT LABS | COM | 002824100 | 624 | 5,205 | SH | SOLE | 0 | 5,205 | 0 | ||
| ABBOTT LABS | COM | 002824100 | 412 | 3,439 | SH | DFND | 2,15 | 0 | 3,439 | 0 | |
| ABBOTT LABS | COM | 002824100 | 70,292 | 586,545 | SH | DFND | 14 | 0 | 586,545 | 0 | |
| ABBOTT LABS | COM | 002824100 | 244,781 | 2,042,564 | SH | DFND | 1 | 0 | 2,039,164 | 3,400 | |
| ABBOTT LABS | COM | 002824100 | 2,277 | 19,000 | SH | DFND | 1,4 | 0 | 19,000 | 0 | |
| ABBOTT LABS | COM | 002824100 | 81,811 | 682,668 | SH | DFND | 1,15 | 0 | 265,585 | 417,083 | |
| ABBOTT LABS | COM | 002824100 | 315,058 | 2,628,989 | SH | DFND | 15 | 0 | 2,628,989 | 0 | |
| ABBOTT LABS | COM | 002824100 | 10,970 | 91,535 | SH | DFND | 5 | 0 | 262 | 91,273 | |
| ABBOTT LABS | COM | 002824100 | 1,051 | 8,769 | SH | DFND | 5,4 | 0 | 8,769 | 0 | |
| ABBOTT LABS | COM | 002824100 | 1,046 | 8,726 | SH | DFND | 5,11 | 0 | 8,726 | 0 | |
| ABBOTT LABS | COM | 002824100 | 451 | 3,766 | SH | DFND | 5,6 | 0 | 3,766 | 0 | |
| ABBOTT LABS | COM | 002824100 | 1,962 | 16,370 | SH | DFND | 11 | 0 | 16,370 | 0 | |
| ABBVIE INC | COM | 00287Y109 | 721 | 6,660 | SH | DFND | 2,15 | 0 | 6,660 | 0 | |
| ABBVIE INC | COM | 00287Y109 | 7,037 | 65,028 | SH | DFND | 14 | 0 | 65,028 | 0 | |
| ABBVIE INC | COM | 00287Y109 | 85,687 | 791,785 | SH | DFND | 1 | 0 | 788,435 | 3,350 | |
| ABBVIE INC | COM | 00287Y109 | 1,861 | 17,200 | SH | DFND | 1,4 | 0 | 17,200 | 0 | |
| ABBVIE INC | COM | 00287Y109 | 72,191 | 667,073 | SH | DFND | 1,15 | 0 | 229,403 | 437,670 | |
| ABBVIE INC | COM | 00287Y109 | 1,047 | 9,679 | SH | DFND | 1,5 | 0 | 9,679 | 0 | |
| ABBVIE INC | COM | 00287Y109 | 339,370 | 3,135,929 | SH | DFND | 15 | 0 | 3,135,929 | 0 | |
| ABBVIE INC | COM | 00287Y109 | 22,651 | 209,304 | SH | DFND | 5 | 0 | 63,213 | 146,091 | |
| ABBVIE INC | COM | 00287Y109 | 1,079 | 9,969 | SH | DFND | 5,4 | 0 | 9,969 | 0 | |
| ABBVIE INC | COM | 00287Y109 | 2,211 | 20,434 | SH | DFND | 5,9 | 0 | 20,434 | 0 | |
| ABBVIE INC | COM | 00287Y109 | 1,267 | 11,704 | SH | DFND | 5,11 | 0 | 11,704 | 0 | |
| ABBVIE INC | COM | 00287Y109 | 780 | 7,212 | SH | DFND | 5,6 | 0 | 7,212 | 0 | |
| ABBVIE INC | COM | 00287Y109 | 1,772 | 16,374 | SH | DFND | 11 | 0 | 16,374 | 0 | |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | 1,340 | 39,060 | SH | DFND | 1,15 | 0 | 13,093 | 25,967 | |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | 10,877 | 317,032 | SH | DFND | 15 | 0 | 317,032 | 0 | |
| ABEONA THERAPEUTICS INC | COM | 00289Y107 | 21 | 11,318 | SH | DFND | 1,15 | 0 | 9,047 | 2,271 | |
| ABERDEEN ASIA-PACIFIC INCOME | COM | 003009107 | 14,287 | 3,493,075 | SH | DFND | 15 | 0 | 3,493,075 | 0 | |
| ABERDEEN GLOBAL PREMIER PPTY | COM SH BEN INT | 00302L108 | 740 | 124,336 | SH | DFND | 14 | 0 | 124,336 | 0 | |
| ABERDEEN GLOBAL DYNAMIC DIVI | COM | 00302M106 | 402 | 36,047 | SH | DFND | 14 | 0 | 36,047 | 0 | |
| ABERDEEN INCOME CR STRATEGIE | COM | 003057106 | 2,136 | 184,818 | SH | DFND | 14 | 0 | 184,818 | 0 | |
| ABERDEEN TOTAL DYNAMIC DIVD | COM SH BEN INT | 00326L100 | 2,339 | 245,452 | SH | DFND | 14 | 0 | 245,452 | 0 | |
| ABIOMED INC | COM | 003654100 | 14 | 43 | SH | DFND | 2,15 | 0 | 43 | 0 | |
| ABIOMED INC | COM | 003654100 | 1,037 | 3,252 | SH | DFND | 14 | 0 | 3,252 | 0 | |
| ABIOMED INC | COM | 003654100 | 35,517 | 111,433 | SH | DFND | 1 | 0 | 111,433 | 0 | |
| ABIOMED INC | COM | 003654100 | 21,516 | 67,506 | SH | DFND | 1,2 | 0 | 67,506 | 0 | |
| ABIOMED INC | COM | 003654100 | 6,732 | 21,120 | SH | DFND | 1,15 | 0 | 7,794 | 13,326 | |
| ABIOMED INC | COM | 003654100 | 11 | 33 | SH | DFND | 1,5 | 0 | 33 | 0 | |
| ABIOMED INC | COM | 003654100 | 53 | 166 | SH | DFND | 1,6 | 0 | 166 | 0 | |
| ABIOMED INC | COM | 003654100 | 124,426 | 390,381 | SH | DFND | 15 | 0 | 390,381 | 0 | |
| ABIOMED INC | COM | 003654100 | 127 | 400 | SH | DFND | 11 | 0 | 400 | 0 | |
| ABIOMED INC | COM | 003654100 | 3,901 | 12,240 | SH | DFND | 6 | 0 | 12,240 | 0 | |
| ABIOMED INC | COM | 003654100 | 424 | 1,330 | SH | DFND | 6,9 | 0 | 1,330 | 0 | |
| ABIOMED INC | COM | 003654100 | 29 | 91 | SH | DFND | 6,3 | 0 | 91 | 0 | |
| ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 16,625 | 2,500,000 | SH | DFND | 1 | 0 | 2,500,000 | 0 | |
| ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 294 | 44,257 | SH | DFND | 1,2 | 0 | 44,257 | 0 | |
| ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 89 | 13,312 | SH | DFND | 1,15 | 0 | 10,015 | 3,297 | |
| ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 232 | 34,928 | SH | DFND | 15 | 0 | 34,928 | 0 | |
| ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 184 | 6,822 | SH | DFND | 1,15 | 0 | 5,345 | 1,477 | |
| ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 35 | 1,305 | SH | DFND | 15 | 0 | 1,305 | 0 | |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 671 | 11,741 | SH | DFND | 14 | 0 | 11,741 | 0 | |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 251 | 4,400 | SH | DFND | 1 | 0 | 4,400 | 0 | |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 5,162 | 90,334 | SH | DFND | 1,15 | 0 | 24,149 | 66,185 | |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 27,554 | 482,213 | SH | DFND | 15 | 0 | 482,213 | 0 | |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 165 | 2,893 | SH | DFND | 5 | 0 | 0 | 2,893 | |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | 749 | 29,046 | SH | DFND | 1,15 | 0 | 17,170 | 11,876 | |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | 914 | 35,434 | SH | DFND | 15 | 0 | 35,434 | 0 | |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | 76 | 2,961 | SH | DFND | 5 | 0 | 0 | 2,961 | |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 | 1,396 | 73,589 | SH | DFND | 1,15 | 0 | 37,764 | 35,825 | |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 | 4,540 | 239,337 | SH | DFND | 15 | 0 | 239,337 | 0 | |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 | 10 | 504 | SH | DFND | 11,15 | 0 | 504 | 0 | |
| ACCELERON PHARMA INC | COM | 00434H108 | 57,761 | 425,933 | SH | DFND | 1 | 0 | 425,933 | 0 | |
| ACCELERON PHARMA INC | COM | 00434H108 | 2,011 | 14,829 | SH | DFND | 1,15 | 0 | 8,422 | 6,407 | |
| ACCELERON PHARMA INC | COM | 00434H108 | 22,764 | 167,861 | SH | DFND | 15 | 0 | 167,861 | 0 | |
| ACCELERON PHARMA INC | COM | 00434H108 | 75 | 556 | SH | DFND | 5 | 0 | 80 | 476 | |
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | 129 | 11,831 | SH | DFND | 1,15 | 0 | 9,387 | 2,444 | |
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | 3 | 298 | SH | DFND | 15 | 0 | 298 | 0 | |
| ACCOLADE INC | COM | 00437E102 | 209 | 4,612 | SH | DFND | 1,15 | 0 | 3,858 | 754 | |
| ACCOLADE INC | COM | 00437E102 | 3 | 61 | SH | DFND | 15 | 0 | 61 | 0 | |
| ACCURAY INC | COM | 004397105 | 112 | 22,688 | SH | DFND | 1,15 | 0 | 16,700 | 5,988 | |
| ACCURAY INC | COM | 004397105 | 454 | 91,623 | SH | DFND | 15 | 0 | 91,623 | 0 | |
| ACELRX PHARMACEUTICALS INC | COM | 00444T100 | 43 | 25,258 | SH | DFND | 1,15 | 0 | 19,251 | 6,007 | |
| ACI WORLDWIDE INC | COM | 004498101 | 111 | 2,922 | SH | DFND | 14 | 0 | 2,922 | 0 | |
| ACI WORLDWIDE INC | COM | 004498101 | 3,518 | 92,456 | SH | DFND | 1,15 | 0 | 22,536 | 69,920 | |
| ACI WORLDWIDE INC | COM | 004498101 | 22,243 | 584,578 | SH | DFND | 15 | 0 | 584,578 | 0 | |
| ACI WORLDWIDE INC | COM | 004498101 | 37 | 970 | SH | DFND | 5 | 0 | 970 | 0 | |
| ACLARIS THERAPEUTICS INC | COM | 00461U105 | 22,857 | 907,034 | SH | DFND | 15 | 0 | 907,034 | 0 | |
| ACORDA THERAPEUTICS INC | COM NEW | 00484M601 | 393 | 80,682 | SH | DFND | 15 | 0 | 80,682 | 0 | |
| ACRES COMMERCIAL REALTY CORP | COM NEW | 00489Q102 | 929 | 63,663 | SH | DFND | 15 | 0 | 63,663 | 0 | |
| ACTIVISION BLIZZARD INC | COM | 00507V109 | 149 | 1,602 | SH | DFND | 2,15 | 0 | 1,602 | 0 | |
| ACTIVISION BLIZZARD INC | COM | 00507V109 | 3,381 | 36,354 | SH | DFND | 14 | 0 | 36,354 | 0 | |
| ACTIVISION BLIZZARD INC | COM | 00507V109 | 564,935 | 6,074,572 | SH | DFND | 1 | 0 | 6,071,722 | 2,850 | |
| ACTIVISION BLIZZARD INC | COM | 00507V109 | 29,975 | 322,309 | SH | DFND | 1,2 | 0 | 322,309 | 0 | |
| ACTIVISION BLIZZARD INC | COM | 00507V109 | 846 | 9,100 | SH | DFND | 1,4 | 0 | 9,100 | 0 | |
| ACTIVISION BLIZZARD INC | COM | 00507V109 | 116,594 | 1,253,700 | SH | DFND | 1,9 | 0 | 1,253,700 | 0 | |
| ACTIVISION BLIZZARD INC | COM | 00507V109 | 28,693 | 308,527 | SH | DFND | 1,15 | 0 | 121,063 | 187,464 | |
| ACTIVISION BLIZZARD INC | COM | 00507V109 | 508 | 5,459 | SH | DFND | 1,5 | 0 | 5,459 | 0 | |
| ACTIVISION BLIZZARD INC | COM | 00507V109 | 237,244 | 2,551,012 | SH | DFND | 15 | 0 | 2,551,012 | 0 | |
| ACTIVISION BLIZZARD INC | COM | 00507V109 | 12,373 | 133,048 | SH | DFND | 5 | 0 | 53,456 | 79,592 | |
| ACTIVISION BLIZZARD INC | COM | 00507V109 | 407 | 4,376 | SH | DFND | 5,4 | 0 | 4,376 | 0 | |
| ACTIVISION BLIZZARD INC | COM | 00507V109 | 2,354 | 25,314 | SH | DFND | 5,9 | 0 | 25,314 | 0 | |
| ACTIVISION BLIZZARD INC | COM | 00507V109 | 654 | 7,032 | SH | DFND | 5,11 | 0 | 7,032 | 0 | |
| ACTIVISION BLIZZARD INC | COM | 00507V109 | 608 | 6,537 | SH | DFND | 5,6 | 0 | 6,537 | 0 | |
| ACTIVISION BLIZZARD INC | COM | 00507V109 | 657 | 7,068 | SH | DFND | 11 | 0 | 7,068 | 0 | |
| ACUITY BRANDS INC | COM | 00508Y102 | 66 | 399 | SH | DFND | 14 | 0 | 399 | 0 | |
| ACUITY BRANDS INC | COM | 00508Y102 | 644 | 3,900 | SH | DFND | 1 | 0 | 3,900 | 0 | |
| ACUITY BRANDS INC | COM | 00508Y102 | 4,990 | 30,240 | SH | DFND | 1,15 | 0 | 8,094 | 22,146 | |
| ACUITY BRANDS INC | COM | 00508Y102 | 16,494 | 99,962 | SH | DFND | 15 | 0 | 99,962 | 0 | |
| ACUITY BRANDS INC | COM | 00508Y102 | 116 | 700 | SH | DFND | 5 | 0 | 313 | 387 | |
| ACUITY BRANDS INC | COM | 00508Y102 | 184 | 1,113 | SH | DFND | 5,11 | 0 | 1,113 | 0 | |
| ACUSHNET HOLDINGS CORP | COM | 005098108 | 381 | 9,207 | SH | DFND | 1,15 | 0 | 7,119 | 2,088 | |
| ACUSHNET HOLDINGS CORP | COM | 005098108 | 1,291 | 31,235 | SH | DFND | 15 | 0 | 31,235 | 0 | |
| ACUTUS MED INC | COM | 005111109 | 4,998 | 373,810 | SH | DFND | 1 | 0 | 373,810 | 0 | |
| ACUTUS MED INC | COM | 005111109 | 41 | 3,055 | SH | DFND | 1,15 | 0 | 2,310 | 745 | |
| ACUTUS MED INC | COM | 005111109 | 1 | 56 | SH | DFND | 15 | 0 | 56 | 0 | |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 49,374 | 1,226,372 | SH | DFND | 1 | 0 | 1,176,669 | 49,703 | |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 1,556 | 38,654 | SH | DFND | 1,2 | 0 | 38,654 | 0 | |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 899 | 22,324 | SH | DFND | 1,15 | 0 | 12,207 | 10,117 | |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 1,293 | 32,117 | SH | DFND | 15 | 0 | 32,117 | 0 | |
| ADAPTHEALTH CORP | COM CL A | 00653Q102 | 470 | 12,798 | SH | DFND | 1,15 | 0 | 8,466 | 4,332 | |
| ADAPTHEALTH CORP | COM CL A | 00653Q102 | 80 | 2,180 | SH | DFND | 15 | 0 | 2,180 | 0 | |
| ADDUS HOMECARE CORP | COM | 006739106 | 35,531 | 339,714 | SH | DFND | 1 | 0 | 339,714 | 0 | |
| ADDUS HOMECARE CORP | COM | 006739106 | 5,231 | 50,010 | SH | DFND | 1,2 | 0 | 50,010 | 0 | |
| ADDUS HOMECARE CORP | COM | 006739106 | 949 | 9,069 | SH | DFND | 1,15 | 0 | 2,832 | 6,237 | |
| ADDUS HOMECARE CORP | COM | 006739106 | 8,886 | 84,957 | SH | DFND | 15 | 0 | 84,957 | 0 | |
| ADDUS HOMECARE CORP | COM | 006739106 | 13 | 129 | SH | DFND | 5 | 0 | 129 | 0 | |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,296 | 4,830 | SH | SOLE | 0 | 4,830 | 0 | ||
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 306 | 643 | SH | DFND | 2,15 | 0 | 643 | 0 | |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,012 | 2,128 | SH | DFND | 4 | 0 | 2,128 | 0 | |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 9,904 | 20,834 | SH | DFND | 14 | 0 | 20,834 | 0 | |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 918,748 | 1,932,701 | SH | DFND | 1 | 0 | 1,787,546 | 145,155 | |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,538 | 5,340 | SH | DFND | 1,4 | 0 | 5,340 | 0 | |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 5,708 | 12,007 | SH | DFND | 1,3 | 0 | 12,007 | 0 | |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 84,386 | 177,517 | SH | DFND | 1,15 | 0 | 58,130 | 119,387 | |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 380 | 800 | SH | DFND | 1,5 | 0 | 800 | 0 | |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 429,988 | 904,533 | SH | DFND | 15 | 0 | 904,533 | 0 | |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 17,747 | 37,334 | SH | DFND | 5 | 0 | 8,368 | 28,966 | |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,815 | 3,818 | SH | DFND | 5,4 | 0 | 3,818 | 0 | |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 121 | 255 | SH | DFND | 5,9 | 0 | 255 | 0 | |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,240 | 2,609 | SH | DFND | 5,11 | 0 | 2,609 | 0 | |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 775 | 1,630 | SH | DFND | 5,6 | 0 | 1,630 | 0 | |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,098 | 4,413 | SH | DFND | 11 | 0 | 4,413 | 0 | |
| ADTALEM GLOBAL ED INC | COM | 00737L103 | 43 | 1,078 | SH | DFND | 14 | 0 | 1,078 | 0 | |
| ADTALEM GLOBAL ED INC | COM | 00737L103 | 799 | 20,200 | SH | DFND | 1 | 0 | 20,200 | 0 | |
| ADTALEM GLOBAL ED INC | COM | 00737L103 | 1,598 | 40,410 | SH | DFND | 1,15 | 0 | 10,869 | 29,541 | |
| ADTALEM GLOBAL ED INC | COM | 00737L103 | 21,988 | 556,092 | SH | DFND | 15 | 0 | 556,092 | 0 | |
| ADTALEM GLOBAL ED INC | COM | 00737L103 | 314 | 7,942 | SH | DFND | 5 | 0 | 0 | 7,942 | |
| ADTALEM GLOBAL ED INC | COM | 00737L103 | 129 | 3,266 | SH | DFND | 5,11 | 0 | 3,266 | 0 | |
| ADTALEM GLOBAL ED INC | COM | 00737L103 | 56 | 1,405 | SH | DFND | 5,6 | 0 | 1,405 | 0 | |
| ADTRAN INC | COM | 00738A106 | 637 | 38,190 | SH | DFND | 1,15 | 0 | 17,665 | 20,525 | |
| ADTRAN INC | COM | 00738A106 | 4,836 | 289,913 | SH | DFND | 15 | 0 | 289,913 | 0 | |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | 28,788 | 156,891 | SH | DFND | 2 | 0 | 156,891 | 0 | |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,046 | 5,701 | SH | DFND | 14 | 0 | 5,701 | 0 | |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | 26,443 | 144,114 | SH | DFND | 1 | 0 | 144,114 | 0 | |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | 7,077 | 38,568 | SH | DFND | 1,2 | 0 | 38,568 | 0 | |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | 5,770 | 31,446 | SH | DFND | 1,15 | 0 | 15,114 | 16,332 | |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | 77,742 | 423,683 | SH | DFND | 15 | 0 | 423,683 | 0 | |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | 284 | 1,549 | SH | DFND | 5 | 0 | 0 | 1,549 | |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | 117 | 635 | SH | DFND | 11 | 0 | 635 | 0 | |
| AECOM | COM | 00766T100 | 730 | 11,387 | SH | DFND | 14 | 0 | 11,387 | 0 | |
| AECOM | COM | 00766T100 | 156,751 | 2,445,034 | SH | DFND | 1 | 0 | 2,385,063 | 59,971 | |
| AECOM | COM | 00766T100 | 8,361 | 130,414 | SH | DFND | 1,15 | 0 | 31,860 | 98,554 | |
| AECOM | COM | 00766T100 | 20,200 | 315,082 | SH | DFND | 15 | 0 | 315,082 | 0 | |
| AECOM | COM | 00766T100 | 32 | 497 | SH | DFND | 5 | 0 | 497 | 0 | |
| AECOM | COM | 00766T100 | 225 | 3,502 | SH | DFND | 5,11 | 0 | 3,502 | 0 | |
| AECOM | COM | 00766T100 | 62 | 961 | SH | DFND | 5,6 | 0 | 961 | 0 | |
| ADVANCED EMISSIONS SOLUTS IN | COM | 00770C101 | 23 | 4,150 | SH | DFND | 1,15 | 0 | 3,047 | 1,103 | |
| ADVANCED EMISSIONS SOLUTS IN | COM | 00770C101 | 165 | 29,915 | SH | DFND | 15 | 0 | 29,915 | 0 | |
| AEGION CORP | COM | 00770F104 | 372 | 12,943 | SH | DFND | 14 | 0 | 12,943 | 0 | |
| AEGION CORP | COM | 00770F104 | 541 | 18,816 | SH | DFND | 1,15 | 0 | 6,215 | 12,601 | |
| AEGION CORP | COM | 00770F104 | 13,956 | 485,421 | SH | DFND | 15 | 0 | 485,421 | 0 | |
| AEMETIS INC | COM NEW | 00770K202 | 43,468 | 1,772,757 | SH | DFND | 15 | 0 | 1,772,757 | 0 | |
| ADVANSIX INC | COM | 00773T101 | 10 | 370 | SH | DFND | 1 | 0 | 370 | 0 | |
| ADVANSIX INC | COM | 00773T101 | 465 | 17,326 | SH | DFND | 1,15 | 0 | 5,786 | 11,540 | |
| ADVANSIX INC | COM | 00773T101 | 5,219 | 194,581 | SH | DFND | 15 | 0 | 194,581 | 0 | |
| ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 224 | 22,730 | SH | DFND | 1,15 | 0 | 17,887 | 4,843 | |
| ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 28 | 2,869 | SH | DFND | 15 | 0 | 2,869 | 0 | |
| AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 136 | 2,890 | SH | DFND | 14 | 0 | 2,890 | 0 | |
| AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 2,083 | 44,355 | SH | DFND | 1,15 | 0 | 14,337 | 30,018 | |
| AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 8,064 | 171,710 | SH | DFND | 15 | 0 | 171,710 | 0 | |
| ADVENT TECHNOLOGIES HOLDNG I | COM CL A | 00788A105 | 33,504 | 2,502,132 | SH | DFND | 15 | 0 | 2,502,132 | 0 | |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 683 | 8,700 | SH | SOLE | 0 | 8,700 | 0 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 192 | 2,451 | SH | DFND | 2,15 | 0 | 2,451 | 0 | |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 816 | 10,394 | SH | DFND | 14 | 0 | 10,394 | 0 | |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 543,035 | 6,917,643 | SH | DFND | 1 | 0 | 6,917,643 | 0 | |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 6,763 | 86,154 | SH | DFND | 1,2 | 0 | 86,154 | 0 | |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 275 | 3,500 | SH | DFND | 1,4 | 0 | 3,500 | 0 | |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 35,816 | 456,255 | SH | DFND | 1,15 | 0 | 154,774 | 301,481 | |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 210,644 | 2,683,365 | SH | DFND | 15 | 0 | 2,683,365 | 0 | |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 4,151 | 52,876 | SH | DFND | 5 | 0 | 172 | 52,704 | |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 388 | 4,938 | SH | DFND | 5,4 | 0 | 4,938 | 0 | |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 156 | 1,987 | SH | DFND | 5,11 | 0 | 1,987 | 0 | |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 84 | 1,076 | SH | DFND | 5,6 | 0 | 1,076 | 0 | |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 871 | 11,100 | SH | DFND | 11 | 0 | 11,100 | 0 | |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 441 | 5,620 | SH | DFND | 11,15 | 0 | 5,620 | 0 | |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 135,978 | 1,315,196 | SH | DFND | 1 | 0 | 1,272,996 | 42,200 | |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 292 | 2,822 | SH | DFND | 1,3 | 0 | 2,822 | 0 | |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 1,477 | 14,288 | SH | DFND | 1,15 | 0 | 11,111 | 3,177 | |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 105,767 | 1,022,991 | SH | DFND | 15 | 0 | 1,022,991 | 0 | |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 76 | 736 | SH | DFND | 5 | 0 | 0 | 736 | |
| ADVANCED ENERGY INDS | COM | 007973100 | 262 | 2,402 | SH | DFND | 14 | 0 | 2,402 | 0 | |
| ADVANCED ENERGY INDS | COM | 007973100 | 2,544 | 23,305 | SH | DFND | 1,15 | 0 | 7,506 | 15,799 | |
| ADVANCED ENERGY INDS | COM | 007973100 | 75,457 | 691,188 | SH | DFND | 15 | 0 | 691,188 | 0 | |
| AEROVIRONMENT INC | COM | 008073108 | 406 | 3,498 | SH | DFND | 14 | 0 | 3,498 | 0 | |
| AEROVIRONMENT INC | COM | 008073108 | 2,086 | 17,975 | SH | DFND | 1,15 | 0 | 8,677 | 9,298 | |
| AEROVIRONMENT INC | COM | 008073108 | 25,633 | 220,862 | SH | DFND | 15 | 0 | 220,862 | 0 | |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 6,145 | 41,236 | SH | DFND | 1,15 | 0 | 12,490 | 28,746 | |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 22,730 | 152,521 | SH | DFND | 15 | 0 | 152,521 | 0 | |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 279 | 1,873 | SH | DFND | 5 | 0 | 0 | 1,873 | |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | 131 | 1,848 | SH | DFND | 1,15 | 0 | 1,848 | 0 | |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | 272 | 3,850 | SH | DFND | 15 | 0 | 3,850 | 0 | |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 150 | 1,180 | SH | SOLE | 0 | 1,180 | 0 | ||
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 78 | 614 | SH | DFND | 2,15 | 0 | 614 | 0 | |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 640 | 5,030 | SH | DFND | 14 | 0 | 5,030 | 0 | |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 515,956 | 4,058,173 | SH | DFND | 1 | 0 | 3,800,457 | 257,716 | |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 2,711 | 21,322 | SH | DFND | 1,3 | 0 | 21,322 | 0 | |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 19,099 | 150,217 | SH | DFND | 1,15 | 0 | 75,918 | 74,299 | |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 29 | 229 | SH | DFND | 1,5 | 0 | 229 | 0 | |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 188,893 | 1,485,707 | SH | DFND | 15 | 0 | 1,485,707 | 0 | |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,849 | 14,540 | SH | DFND | 5 | 0 | 268 | 14,272 | |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 138 | 1,087 | SH | DFND | 5,4 | 0 | 1,087 | 0 | |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 139 | 1,092 | SH | DFND | 5,11 | 0 | 1,092 | 0 | |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 95 | 745 | SH | DFND | 5,6 | 0 | 745 | 0 | |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 362 | 2,849 | SH | DFND | 11 | 0 | 2,849 | 0 | |
| AGNICO EAGLE MINES LTD | COM | 008474108 | 12,158 | 210,314 | SH | DFND | 2 | 0 | 210,314 | 0 | |
| AGNICO EAGLE MINES LTD | COM | 008474108 | 1,219 | 21,082 | SH | DFND | 2,15 | 0 | 21,082 | 0 | |
| AGNICO EAGLE MINES LTD | COM | 008474108 | 78,477 | 1,357,505 | SH | DFND | 1 | 0 | 1,357,505 | 0 | |
| AGNICO EAGLE MINES LTD | COM | 008474108 | 3,418 | 59,123 | SH | DFND | 1,9 | 0 | 59,123 | 0 | |
| AGNICO EAGLE MINES LTD | COM | 008474108 | 22 | 372 | SH | DFND | 1,15 | 0 | 372 | 0 | |
| AGNICO EAGLE MINES LTD | COM | 008474108 | 9 | 160 | SH | DFND | 1,5 | 0 | 160 | 0 | |
| AGNICO EAGLE MINES LTD | COM | 008474108 | 138 | 2,380 | SH | DFND | 1,6 | 0 | 2,380 | 0 | |
| AGNICO EAGLE MINES LTD | COM | 008474108 | 7,295 | 126,182 | SH | DFND | 15 | 0 | 126,182 | 0 | |
| AGNICO EAGLE MINES LTD | COM | 008474108 | 821 | 14,197 | SH | DFND | 5 | 0 | 855 | 13,342 | |
| AGNICO EAGLE MINES LTD | COM | 008474108 | 130 | 2,250 | SH | DFND | 11 | 0 | 2,250 | 0 | |
| AGNICO EAGLE MINES LTD | COM | 008474108 | 16,466 | 284,837 | SH | DFND | 6 | 0 | 284,837 | 0 | |
| AGNICO EAGLE MINES LTD | COM | 008474108 | 141 | 2,437 | SH | DFND | 6,9 | 0 | 2,437 | 0 | |
| AGENUS INC | COM NEW | 00847G705 | 105 | 38,514 | SH | DFND | 1,15 | 0 | 30,580 | 7,934 | |
| AGENUS INC | COM NEW | 00847G705 | 2 | 636 | SH | DFND | 15 | 0 | 636 | 0 | |
| AGILYSYS INC | COM | 00847J105 | 748 | 15,601 | SH | DFND | 1,15 | 0 | 7,279 | 8,322 | |
| AGILYSYS INC | COM | 00847J105 | 24,523 | 511,313 | SH | DFND | 15 | 0 | 511,313 | 0 | |
| AGILE THERAPEUTICS INC | COM | 00847L100 | 46 | 22,203 | SH | DFND | 1,15 | 0 | 14,190 | 8,013 | |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 1,006 | 19,473 | SH | DFND | 1,15 | 0 | 14,496 | 4,977 | |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 1,122 | 21,718 | SH | DFND | 15 | 0 | 21,718 | 0 | |
| AGREE REALTY CORP | COM | 008492100 | 1,078 | 16,017 | SH | DFND | 14 | 0 | 16,017 | 0 | |
| AGREE REALTY CORP | COM | 008492100 | 1 | 15 | SH | DFND | 1 | 0 | 15 | 0 | |
| AGREE REALTY CORP | COM | 008492100 | 377 | 5,605 | SH | DFND | 1,9 | 0 | 5,605 | 0 | |
| AGREE REALTY CORP | COM | 008492100 | 280 | 4,159 | SH | DFND | 1,3 | 0 | 4,159 | 0 | |
| AGREE REALTY CORP | COM | 008492100 | 2,541 | 37,745 | SH | DFND | 1,15 | 0 | 12,003 | 25,742 | |
| AGREE REALTY CORP | COM | 008492100 | 6,165 | 91,589 | SH | DFND | 1,6 | 0 | 91,589 | 0 | |
| AGREE REALTY CORP | COM | 008492100 | 16,202 | 240,711 | SH | DFND | 15 | 0 | 240,711 | 0 | |
| AGREE REALTY CORP | COM | 008492100 | 52 | 776 | SH | DFND | 5 | 0 | 0 | 776 | |
| AGREE REALTY CORP | COM | 008492100 | 27 | 408 | SH | DFND | 11,15 | 0 | 408 | 0 | |
| AGORA INC | ADS | 00851L103 | 2,206 | 43,875 | SH | DFND | 15 | 0 | 43,875 | 0 | |
| AGROFRESH SOLUTIONS INC | COM | 00856G109 | 55 | 27,284 | SH | DFND | 1,15 | 0 | 23,633 | 3,651 | |
| AIRBNB INC | COM CL A | 009066101 | 66,386 | 353,229 | SH | DFND | 1 | 0 | 345,583 | 7,646 | |
| AIRBNB INC | COM CL A | 009066101 | 779 | 4,143 | SH | DFND | 1,15 | 0 | 4,143 | 0 | |
| AIRBNB INC | COM CL A | 009066101 | 99,818 | 531,117 | SH | DFND | 15 | 0 | 531,117 | 0 | |
| AIRBNB INC | COM CL A | 009066101 | 94 | 500 | SH | DFND | 11 | 0 | 500 | 0 | |
| AIRBNB INC | COM CL A | 009066101 | 1,520 | 8,087 | SH | DFND | 6 | 0 | 8,087 | 0 | |
| AIR LEASE CORP | CL A | 00912X302 | 1,801 | 36,752 | SH | DFND | 1,15 | 0 | 27,186 | 9,566 | |
| AIR LEASE CORP | CL A | 00912X302 | 16,068 | 327,925 | SH | DFND | 15 | 0 | 327,925 | 0 | |
| AIR PRODS & CHEMS INC | COM | 009158106 | 83 | 294 | SH | DFND | 2,15 | 0 | 294 | 0 | |
| AIR PRODS & CHEMS INC | COM | 009158106 | 53,065 | 188,616 | SH | DFND | 14 | 0 | 188,616 | 0 | |
| AIR PRODS & CHEMS INC | COM | 009158106 | 65,780 | 233,810 | SH | DFND | 1 | 0 | 233,810 | 0 | |
| AIR PRODS & CHEMS INC | COM | 009158106 | 24,856 | 88,349 | SH | DFND | 1,15 | 0 | 35,845 | 52,504 | |
| AIR PRODS & CHEMS INC | COM | 009158106 | 130,379 | 463,420 | SH | DFND | 15 | 0 | 463,420 | 0 | |
| AIR PRODS & CHEMS INC | COM | 009158106 | 2,412 | 8,572 | SH | DFND | 5 | 0 | 0 | 8,572 | |
| AIR PRODS & CHEMS INC | COM | 009158106 | 169 | 599 | SH | DFND | 5,4 | 0 | 599 | 0 | |
| AIR PRODS & CHEMS INC | COM | 009158106 | 571 | 2,030 | SH | DFND | 11 | 0 | 2,030 | 0 | |
| AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 10,241 | 350,009 | SH | DFND | 1 | 0 | 350,009 | 0 | |
| AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 430 | 14,703 | SH | DFND | 1,15 | 0 | 11,120 | 3,583 | |
| AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 479 | 16,375 | SH | DFND | 1,11 | 0 | 16,375 | 0 | |
| AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 2,688 | 91,872 | SH | DFND | 15 | 0 | 91,872 | 0 | |
| AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 3,910 | 133,634 | SH | DFND | 6 | 0 | 133,634 | 0 | |
| AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 909 | 31,081 | SH | DFND | 6,2 | 0 | 31,081 | 0 | |
| AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 581 | 19,860 | SH | DFND | 6,9 | 0 | 19,860 | 0 | |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 22 | 218 | SH | DFND | 2,15 | 0 | 218 | 0 | |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 4,023 | 39,475 | SH | DFND | 14 | 0 | 39,475 | 0 | |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 16,769 | 164,565 | SH | DFND | 1 | 0 | 164,565 | 0 | |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 7,734 | 75,900 | SH | DFND | 1,15 | 0 | 32,087 | 43,813 | |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 176,354 | 1,730,653 | SH | DFND | 15 | 0 | 1,730,653 | 0 | |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 712 | 6,990 | SH | DFND | 5 | 0 | 588 | 6,402 | |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 148 | 1,449 | SH | DFND | 5,4 | 0 | 1,449 | 0 | |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 158 | 1,548 | SH | DFND | 5,11 | 0 | 1,548 | 0 | |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 100 | 982 | SH | DFND | 5,6 | 0 | 982 | 0 | |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 157 | 1,544 | SH | DFND | 11 | 0 | 1,544 | 0 | |
| AKAMAI TECHNOLOGIES INC | NOTE 0.125% 5/0 | 00971TAJ0 | 10,401 | 8,600,000 | PRN | DFND | 1 | 0 | 7,600,000 | 1,000,000 | |
| AKAMAI TECHNOLOGIES INC | NOTE 0.125% 5/0 | 00971TAJ0 | 181 | 150,000 | PRN | DFND | 6 | 0 | 150,000 | 0 | |
| AKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | 00971TAL5 | 2,196 | 2,025,000 | PRN | DFND | 1 | 0 | 2,025,000 | 0 | |
| AKEBIA THERAPEUTICS INC | COM | 00972D105 | 121 | 35,660 | SH | DFND | 1,15 | 0 | 26,990 | 8,670 | |
| AKEBIA THERAPEUTICS INC | COM | 00972D105 | 425 | 125,451 | SH | DFND | 15 | 0 | 125,451 | 0 | |
| AKERNA CORP | COM | 00973W102 | 83 | 16,833 | SH | DFND | 1,15 | 0 | 15,648 | 1,185 | |
| ALAMO GROUP INC | COM | 011311107 | 115 | 734 | SH | DFND | 14 | 0 | 734 | 0 | |
| ALAMO GROUP INC | COM | 011311107 | 936 | 5,996 | SH | DFND | 1,15 | 0 | 1,886 | 4,110 | |
| ALAMO GROUP INC | COM | 011311107 | 15,233 | 97,552 | SH | DFND | 15 | 0 | 97,552 | 0 | |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 | 206 | 26,384 | SH | DFND | 2,15 | 0 | 26,384 | 0 | |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 | 23,673 | 3,031,108 | SH | DFND | 1 | 0 | 3,031,108 | 0 | |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 | 1,039 | 133,046 | SH | DFND | 1,9 | 0 | 133,046 | 0 | |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 | 429 | 54,989 | SH | DFND | 15 | 0 | 54,989 | 0 | |
| ALARM COM HLDGS INC | COM | 011642105 | 2,439 | 28,231 | SH | DFND | 1,15 | 0 | 9,445 | 18,786 | |
| ALARM COM HLDGS INC | COM | 011642105 | 29,452 | 340,964 | SH | DFND | 15 | 0 | 340,964 | 0 | |
| ALARM COM HLDGS INC | COM | 011642105 | 51 | 586 | SH | DFND | 5 | 0 | 0 | 586 | |
| ALASKA AIR GROUP INC | COM | 011659109 | 11 | 163 | SH | DFND | 2,15 | 0 | 163 | 0 | |
| ALASKA AIR GROUP INC | COM | 011659109 | 36 | 522 | SH | DFND | 14 | 0 | 522 | 0 | |
| ALASKA AIR GROUP INC | COM | 011659109 | 17,334 | 250,448 | SH | DFND | 1 | 0 | 246,898 | 3,550 | |
| ALASKA AIR GROUP INC | COM | 011659109 | 858 | 12,400 | SH | DFND | 1,4 | 0 | 12,400 | 0 | |
| ALASKA AIR GROUP INC | COM | 011659109 | 3,983 | 57,547 | SH | DFND | 1,15 | 0 | 29,265 | 28,282 | |
| ALASKA AIR GROUP INC | COM | 011659109 | 76,310 | 1,102,593 | SH | DFND | 15 | 0 | 1,102,593 | 0 | |
| ALASKA AIR GROUP INC | COM | 011659109 | 275 | 3,978 | SH | DFND | 5 | 0 | 0 | 3,978 | |
| ALASKA AIR GROUP INC | COM | 011659109 | 122 | 1,757 | SH | DFND | 5,6 | 0 | 1,757 | 0 | |
| ALASKA COMMUNICATIONS SYS GR | COM | 01167P101 | 77 | 23,747 | SH | DFND | 1,15 | 0 | 19,490 | 4,257 | |
| ALASKA COMMUNICATIONS SYS GR | COM | 01167P101 | 726 | 223,275 | SH | DFND | 15 | 0 | 223,275 | 0 | |
| ALBANY INTL CORP | CL A | 012348108 | 292 | 3,499 | SH | DFND | 14 | 0 | 3,499 | 0 | |
| ALBANY INTL CORP | CL A | 012348108 | 2,015 | 24,138 | SH | DFND | 1,15 | 0 | 11,356 | 12,782 | |
| ALBANY INTL CORP | CL A | 012348108 | 3,960 | 47,447 | SH | DFND | 15 | 0 | 47,447 | 0 | |
| ALBEMARLE CORP | COM | 012653101 | 14 | 98 | SH | DFND | 2,15 | 0 | 98 | 0 | |
| ALBEMARLE CORP | COM | 012653101 | 14,332 | 98,089 | SH | DFND | 1 | 0 | 98,089 | 0 | |
| ALBEMARLE CORP | COM | 012653101 | 9,239 | 63,235 | SH | DFND | 1,15 | 0 | 28,071 | 35,164 | |
| ALBEMARLE CORP | COM | 012653101 | 154,246 | 1,055,684 | SH | DFND | 15 | 0 | 1,055,684 | 0 | |
| ALBEMARLE CORP | COM | 012653101 | 563 | 3,851 | SH | DFND | 5 | 0 | 0 | 3,851 | |
| ALBEMARLE CORP | COM | 012653101 | 161 | 1,100 | SH | DFND | 11 | 0 | 1,100 | 0 | |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 | 59 | 3,115 | SH | DFND | 14 | 0 | 3,115 | 0 | |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 | 658 | 34,512 | SH | DFND | 1,15 | 0 | 19,349 | 15,163 | |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 | 3,790 | 198,753 | SH | DFND | 15 | 0 | 198,753 | 0 | |
| ALCOA CORP | COM | 013872106 | 24 | 752 | SH | DFND | 14 | 0 | 752 | 0 | |
| ALCOA CORP | COM | 013872106 | 1,968 | 60,559 | SH | DFND | 1,15 | 0 | 49,751 | 10,808 | |
| ALCOA CORP | COM | 013872106 | 28,462 | 876,029 | SH | DFND | 15 | 0 | 876,029 | 0 | |
| ALCOA CORP | COM | 013872106 | 882 | 27,161 | SH | DFND | 11,15 | 0 | 27,161 | 0 | |
| ALECTOR INC | COM | 014442107 | 238 | 11,832 | SH | DFND | 1,15 | 0 | 9,168 | 2,664 | |
| ALECTOR INC | COM | 014442107 | 5 | 235 | SH | DFND | 15 | 0 | 235 | 0 | |
| ALERUS FINL CORP | COM | 01446U103 | 101 | 3,387 | SH | DFND | 1,15 | 0 | 3,155 | 232 | |
| ALERUS FINL CORP | COM | 01446U103 | 307 | 10,311 | SH | DFND | 15 | 0 | 10,311 | 0 | |
| ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 718 | 42,736 | SH | DFND | 1,15 | 0 | 14,327 | 28,409 | |
| ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 2,363 | 140,729 | SH | DFND | 15 | 0 | 140,729 | 0 | |
| ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 7 | 431 | SH | DFND | 11,15 | 0 | 431 | 0 | |
| ALEXANDERS INC | COM | 014752109 | 155 | 559 | SH | DFND | 1,15 | 0 | 405 | 154 | |
| ALEXANDERS INC | COM | 014752109 | 869 | 3,132 | SH | DFND | 15 | 0 | 3,132 | 0 | |
| ALEXANDERS INC | COM | 014752109 | 4 | 13 | SH | DFND | 11,15 | 0 | 13 | 0 | |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 29 | 176 | SH | DFND | 2,15 | 0 | 176 | 0 | |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1,206 | 7,339 | SH | DFND | 14 | 0 | 7,339 | 0 | |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 152,229 | 926,530 | SH | DFND | 1 | 0 | 692,608 | 233,922 | |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 2,070 | 12,601 | SH | DFND | 1,2 | 0 | 12,601 | 0 | |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1,037 | 6,310 | SH | DFND | 1,3 | 0 | 6,310 | 0 | |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 11,271 | 68,602 | SH | DFND | 1,15 | 0 | 37,745 | 30,857 | |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 17,320 | 105,416 | SH | DFND | 1,6 | 0 | 105,416 | 0 | |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 59,633 | 362,949 | SH | DFND | 15 | 0 | 362,949 | 0 | |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 704 | 4,283 | SH | DFND | 5 | 0 | 378 | 3,905 | |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 197 | 1,200 | SH | DFND | 11 | 0 | 1,200 | 0 | |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 141 | 861 | SH | DFND | 11,15 | 0 | 861 | 0 | |
| ALEXION PHARMACEUTICALS INC | COM | 015351109 | 44 | 290 | SH | DFND | 2,15 | 0 | 290 | 0 | |
| ALEXION PHARMACEUTICALS INC | COM | 015351109 | 4,065 | 26,585 | SH | DFND | 14 | 0 | 26,585 | 0 | |
| ALEXION PHARMACEUTICALS INC | COM | 015351109 | 16,590 | 108,494 | SH | DFND | 1 | 0 | 108,494 | 0 | |
| ALEXION PHARMACEUTICALS INC | COM | 015351109 | 16,487 | 107,820 | SH | DFND | 1,15 | 0 | 53,042 | 54,778 | |
| ALEXION PHARMACEUTICALS INC | COM | 015351109 | 134,759 | 881,297 | SH | DFND | 15 | 0 | 881,297 | 0 | |
| ALEXION PHARMACEUTICALS INC | COM | 015351109 | 1,479 | 9,672 | SH | DFND | 5 | 0 | 0 | 9,672 | |
| ALEXION PHARMACEUTICALS INC | COM | 015351109 | 193 | 1,263 | SH | DFND | 5,4 | 0 | 1,263 | 0 | |
| ALEXION PHARMACEUTICALS INC | COM | 015351109 | 180 | 1,178 | SH | DFND | 5,11 | 0 | 1,178 | 0 | |
| ALEXION PHARMACEUTICALS INC | COM | 015351109 | 71 | 464 | SH | DFND | 5,6 | 0 | 464 | 0 | |
| ALEXION PHARMACEUTICALS INC | COM | 015351109 | 306 | 2,000 | SH | DFND | 11 | 0 | 2,000 | 0 | |
| ALEXCO RESOURCE CORP | COM | 01535P106 | 3,991 | 1,590,000 | SH | DFND | 1 | 0 | 1,590,000 | 0 | |
| ALEXCO RESOURCE CORP | COM | 01535P106 | 155 | 61,556 | SH | DFND | 1,9 | 0 | 61,556 | 0 | |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 | 15,229 | 961,443 | SH | DFND | 2 | 0 | 961,443 | 0 | |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 | 8,687 | 548,430 | SH | DFND | 2,15 | 0 | 548,430 | 0 | |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 | 118 | 7,452 | SH | DFND | 1 | 0 | 7,452 | 0 | |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 | 44,997 | 2,840,751 | SH | DFND | 15 | 0 | 2,840,751 | 0 | |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 | 762 | 48,127 | SH | DFND | 5 | 0 | 0 | 48,127 | |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 | 87 | 5,500 | SH | DFND | 11 | 0 | 5,500 | 0 | |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 372 | 1,640 | SH | SOLE | 0 | 1,640 | 0 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 347,634 | 1,533,250 | SH | DFND | 2 | 0 | 1,533,250 | 0 | |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3,140 | 13,850 | SH | DFND | 2,4 | 0 | 13,850 | 0 | |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 254,032 | 1,120,415 | SH | DFND | 4 | 0 | 1,120,415 | 0 | |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 209,224 | 922,788 | SH | DFND | 4,9 | 0 | 922,788 | 0 | |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,799,779 | 12,348,515 | SH | DFND | 1 | 0 | 12,348,515 | 0 | |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 179,678 | 792,475 | SH | DFND | 1,2 | 0 | 792,475 | 0 | |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 9,130 | 40,269 | SH | DFND | 1,4 | 0 | 40,269 | 0 | |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 194,323 | 857,070 | SH | DFND | 1,9 | 0 | 857,070 | 0 | |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 121,245 | 534,757 | SH | DFND | 1,3 | 0 | 534,757 | 0 | |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 52 | 228 | SH | DFND | 1,15 | 0 | 228 | 0 | |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 31,211 | 137,655 | SH | DFND | 1,6 | 0 | 137,655 | 0 | |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 109,232 | 481,772 | SH | DFND | 15 | 0 | 481,772 | 0 | |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3,027 | 13,349 | SH | DFND | 5 | 0 | 650 | 12,699 | |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 433 | 1,910 | SH | DFND | 5,9 | 0 | 1,910 | 0 | |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 23,116 | 101,952 | SH | DFND | 5,13 | 0 | 101,952 | 0 | |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 732 | 3,227 | SH | DFND | 11,2 | 0 | 3,227 | 0 | |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 28,430 | 125,393 | SH | DFND | 6 | 0 | 125,393 | 0 | |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3,076 | 13,569 | SH | DFND | 6,9 | 0 | 13,569 | 0 | |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 218 | 963 | SH | DFND | 6,3 | 0 | 963 | 0 | |
| ALICO INC | COM | 016230104 | 75 | 2,520 | SH | DFND | 1,15 | 0 | 2,191 | 329 | |
| ALICO INC | COM | 016230104 | 280 | 9,372 | SH | DFND | 15 | 0 | 9,372 | 0 | |
| ALIGN TECHNOLOGY INC | COM | 016255101 | 125 | 230 | SH | SOLE | 0 | 230 | 0 | ||
| ALIGN TECHNOLOGY INC | COM | 016255101 | 29 | 53 | SH | DFND | 2,15 | 0 | 53 | 0 | |
| ALIGN TECHNOLOGY INC | COM | 016255101 | 3,455 | 6,380 | SH | DFND | 14 | 0 | 6,380 | 0 | |
| ALIGN TECHNOLOGY INC | COM | 016255101 | 445,732 | 823,098 | SH | DFND | 1 | 0 | 823,058 | 40 | |
| ALIGN TECHNOLOGY INC | COM | 016255101 | 6,799 | 12,556 | SH | DFND | 1,2 | 0 | 12,556 | 0 | |
| ALIGN TECHNOLOGY INC | COM | 016255101 | 314 | 580 | SH | DFND | 1,4 | 0 | 580 | 0 | |
| ALIGN TECHNOLOGY INC | COM | 016255101 | 878 | 1,621 | SH | DFND | 1,3 | 0 | 1,621 | 0 | |
| ALIGN TECHNOLOGY INC | COM | 016255101 | 17,090 | 31,558 | SH | DFND | 1,15 | 0 | 11,879 | 19,679 | |
| ALIGN TECHNOLOGY INC | COM | 016255101 | 203,388 | 375,581 | SH | DFND | 15 | 0 | 375,581 | 0 | |
| ALIGN TECHNOLOGY INC | COM | 016255101 | 1,054 | 1,946 | SH | DFND | 5 | 0 | 0 | 1,946 | |
| ALIGN TECHNOLOGY INC | COM | 016255101 | 242 | 447 | SH | DFND | 5,4 | 0 | 447 | 0 | |
| ALIGN TECHNOLOGY INC | COM | 016255101 | 379 | 700 | SH | DFND | 11 | 0 | 700 | 0 | |
| ALLAKOS INC | COM | 01671P100 | 8,109 | 70,649 | SH | DFND | 1 | 0 | 70,649 | 0 | |
| ALLAKOS INC | COM | 01671P100 | 756 | 6,587 | SH | DFND | 1,15 | 0 | 5,060 | 1,527 | |
| ALLAKOS INC | COM | 01671P100 | 247 | 2,154 | SH | DFND | 15 | 0 | 2,154 | 0 | |
| ALLEGHANY CORP DEL | COM | 017175100 | 150 | 240 | SH | DFND | 14 | 0 | 240 | 0 | |
| ALLEGHANY CORP DEL | COM | 017175100 | 7,522 | 12,010 | SH | DFND | 1,15 | 0 | 3,271 | 8,739 | |
| ALLEGHANY CORP DEL | COM | 017175100 | 7,390 | 11,800 | SH | DFND | 15 | 0 | 11,800 | 0 | |
| ALLEGHANY CORP DEL | COM | 017175100 | 63 | 100 | SH | DFND | 11 | 0 | 100 | 0 | |
| ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 469 | 22,273 | SH | DFND | 14 | 0 | 22,273 | 0 | |
| ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 23,882 | 1,134,018 | SH | DFND | 1 | 0 | 1,134,018 | 0 | |
| ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 1,670 | 79,297 | SH | DFND | 1,15 | 0 | 26,503 | 52,794 | |
| ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 11,251 | 534,219 | SH | DFND | 15 | 0 | 534,219 | 0 | |
| ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 630 | 15,548 | SH | DFND | 1,15 | 0 | 7,827 | 7,721 | |
| ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 4,048 | 99,863 | SH | DFND | 15 | 0 | 99,863 | 0 | |
| ALLEGIANT TRAVEL CO | COM | 01748X102 | 173 | 708 | SH | DFND | 14 | 0 | 708 | 0 | |
| ALLEGIANT TRAVEL CO | COM | 01748X102 | 171 | 700 | SH | DFND | 1 | 0 | 0 | 700 | |
| ALLEGIANT TRAVEL CO | COM | 01748X102 | 1,996 | 8,179 | SH | DFND | 1,15 | 0 | 2,716 | 5,463 | |
| ALLEGIANT TRAVEL CO | COM | 01748X102 | 4,082 | 16,725 | SH | DFND | 15 | 0 | 16,725 | 0 | |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 57,388 | 2,263,807 | SH | DFND | 1 | 0 | 2,174,288 | 89,519 | |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 2,108 | 83,147 | SH | DFND | 1,2 | 0 | 83,147 | 0 | |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 294 | 11,610 | SH | DFND | 1,15 | 0 | 8,528 | 3,082 | |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 382 | 15,078 | SH | DFND | 15 | 0 | 15,078 | 0 | |
| ALLETE INC | COM NEW | 018522300 | 89 | 1,330 | SH | DFND | 14 | 0 | 1,330 | 0 | |
| ALLETE INC | COM NEW | 018522300 | 2,801 | 41,681 | SH | DFND | 1,15 | 0 | 10,839 | 30,842 | |
| ALLETE INC | COM NEW | 018522300 | 17,801 | 264,940 | SH | DFND | 15 | 0 | 264,940 | 0 | |
| ALLETE INC | COM NEW | 018522300 | 23 | 348 | SH | DFND | 5 | 0 | 348 | 0 | |
| ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 408 | 3,638 | SH | DFND | 14 | 0 | 3,638 | 0 | |
| ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 4,959 | 44,237 | SH | DFND | 1,15 | 0 | 13,876 | 30,361 | |
| ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 5,943 | 53,023 | SH | DFND | 15 | 0 | 53,023 | 0 | |
| ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 990 | 8,829 | SH | DFND | 5 | 0 | 165 | 8,664 | |
| ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 142 | 1,271 | SH | DFND | 5,9 | 0 | 1,271 | 0 | |
| ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 129 | 1,148 | SH | DFND | 5,11 | 0 | 1,148 | 0 | |
| ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 55 | 494 | SH | DFND | 5,6 | 0 | 494 | 0 | |
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | 2,244 | 386,938 | SH | DFND | 1 | 0 | 386,938 | 0 | |
| ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | 13,561 | 1,144,413 | SH | DFND | 15 | 0 | 1,144,413 | 0 | |
| ALLIANT ENERGY CORP | COM | 018802108 | 4,267 | 78,783 | SH | DFND | 14 | 0 | 78,783 | 0 | |
| ALLIANT ENERGY CORP | COM | 018802108 | 16,061 | 296,548 | SH | DFND | 1 | 0 | 296,548 | 0 | |
| ALLIANT ENERGY CORP | COM | 018802108 | 6,355 | 117,341 | SH | DFND | 1,15 | 0 | 56,424 | 60,917 | |
| ALLIANT ENERGY CORP | COM | 018802108 | 157,558 | 2,909,121 | SH | DFND | 15 | 0 | 2,909,121 | 0 | |
| ALLIANT ENERGY CORP | COM | 018802108 | 917 | 16,934 | SH | DFND | 5 | 0 | 986 | 15,948 | |
| ALLIANT ENERGY CORP | COM | 018802108 | 118 | 2,176 | SH | DFND | 11 | 0 | 2,176 | 0 | |
| ALLIED MOTION TECHNOLOGIES I | COM | 019330109 | 94 | 1,822 | SH | DFND | 1,15 | 0 | 1,317 | 505 | |
| ALLIED MOTION TECHNOLOGIES I | COM | 019330109 | 338 | 6,581 | SH | DFND | 15 | 0 | 6,581 | 0 | |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 24 | 597 | SH | DFND | 14 | 0 | 597 | 0 | |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 16,561 | 405,606 | SH | DFND | 1 | 0 | 370,206 | 35,400 | |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 2,186 | 53,536 | SH | DFND | 1,2 | 0 | 53,536 | 0 | |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 1,495 | 36,618 | SH | DFND | 1,15 | 0 | 24,965 | 11,653 | |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 12,881 | 315,481 | SH | DFND | 15 | 0 | 315,481 | 0 | |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 57 | 1,392 | SH | DFND | 5 | 0 | 0 | 1,392 | |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 145 | 3,550 | SH | DFND | 5,11 | 0 | 3,550 | 0 | |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 | 481 | 13,632 | SH | DFND | 1,15 | 0 | 10,732 | 2,900 | |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 | 266 | 7,543 | SH | DFND | 15 | 0 | 7,543 | 0 | |
| ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 1,390 | 92,584 | SH | DFND | 1,15 | 0 | 33,252 | 59,332 | |
| ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 33,158 | 2,208,325 | SH | DFND | 15 | 0 | 2,208,325 | 0 | |
| ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 23 | 1,515 | SH | DFND | 5 | 0 | 1,515 | 0 | |
| ALLSTATE CORP | COM | 020002101 | 48 | 415 | SH | DFND | 2,15 | 0 | 415 | 0 | |
| ALLSTATE CORP | COM | 020002101 | 5,888 | 51,248 | SH | DFND | 14 | 0 | 51,248 | 0 | |
| ALLSTATE CORP | COM | 020002101 | 187,309 | 1,630,189 | SH | DFND | 1 | 0 | 1,606,141 | 24,048 | |
| ALLSTATE CORP | COM | 020002101 | 885 | 7,700 | SH | DFND | 1,4 | 0 | 7,700 | 0 | |
| ALLSTATE CORP | COM | 020002101 | 1,035 | 9,009 | SH | DFND | 1,9 | 0 | 9,009 | 0 | |
| ALLSTATE CORP | COM | 020002101 | 15,464 | 134,587 | SH | DFND | 1,15 | 0 | 61,677 | 72,910 | |
| ALLSTATE CORP | COM | 020002101 | 1,447 | 12,590 | SH | DFND | 1,5 | 0 | 12,590 | 0 | |
| ALLSTATE CORP | COM | 020002101 | 215,434 | 1,874,973 | SH | DFND | 15 | 0 | 1,874,973 | 0 | |
| ALLSTATE CORP | COM | 020002101 | 23,055 | 200,653 | SH | DFND | 5 | 0 | 123,285 | 77,368 | |
| ALLSTATE CORP | COM | 020002101 | 315 | 2,742 | SH | DFND | 5,4 | 0 | 2,742 | 0 | |
| ALLSTATE CORP | COM | 020002101 | 873 | 7,602 | SH | DFND | 5,11 | 0 | 7,602 | 0 | |
| ALLSTATE CORP | COM | 020002101 | 714 | 6,215 | SH | DFND | 5,6 | 0 | 6,215 | 0 | |
| ALLSTATE CORP | COM | 020002101 | 319 | 2,778 | SH | DFND | 11 | 0 | 2,778 | 0 | |
| ALLY FINL INC | COM | 02005N100 | 161 | 3,568 | SH | DFND | 14 | 0 | 3,568 | 0 | |
| ALLY FINL INC | COM | 02005N100 | 63,936 | 1,414,203 | SH | DFND | 1 | 0 | 1,408,303 | 5,900 | |
| ALLY FINL INC | COM | 02005N100 | 5,818 | 128,695 | SH | DFND | 1,15 | 0 | 86,527 | 42,168 | |
| ALLY FINL INC | COM | 02005N100 | 399 | 8,815 | SH | DFND | 1,5 | 0 | 8,815 | 0 | |
| ALLY FINL INC | COM | 02005N100 | 14,978 | 331,289 | SH | DFND | 15 | 0 | 331,289 | 0 | |
| ALLY FINL INC | COM | 02005N100 | 10,106 | 223,544 | SH | DFND | 5 | 0 | 124,588 | 98,956 | |
| ALLY FINL INC | COM | 02005N100 | 335 | 7,402 | SH | DFND | 5,4 | 0 | 7,402 | 0 | |
| ALLY FINL INC | COM | 02005N100 | 2,574 | 56,936 | SH | DFND | 5,9 | 0 | 56,936 | 0 | |
| ALLY FINL INC | COM | 02005N100 | 325 | 7,196 | SH | DFND | 5,11 | 0 | 7,196 | 0 | |
| ALLY FINL INC | COM | 02005N100 | 442 | 9,766 | SH | DFND | 5,6 | 0 | 9,766 | 0 | |
| ALLY FINL INC | COM | 02005N100 | 154 | 3,400 | SH | DFND | 11 | 0 | 3,400 | 0 | |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 148,766 | 1,053,658 | SH | DFND | 1 | 0 | 1,053,658 | 0 | |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 3,333 | 23,606 | SH | DFND | 1,2 | 0 | 23,606 | 0 | |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 303 | 2,144 | SH | DFND | 1,3 | 0 | 2,144 | 0 | |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 3,727 | 26,395 | SH | DFND | 1,15 | 0 | 15,510 | 10,885 | |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 14,420 | 102,132 | SH | DFND | 15 | 0 | 102,132 | 0 | |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 998 | 7,068 | SH | DFND | 5 | 0 | 0 | 7,068 | |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 155 | 1,100 | SH | DFND | 11 | 0 | 1,100 | 0 | |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 461 | 36,472 | SH | DFND | 15 | 0 | 36,472 | 0 | |
| ALPHABET INC | CAP STK CL C | 02079K107 | 1,163 | 562 | SH | SOLE | 0 | 562 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 104,234 | 50,388 | SH | DFND | 2 | 0 | 50,388 | 0 | |
| ALPHABET INC | CAP STK CL C | 02079K107 | 796 | 385 | SH | DFND | 2,15 | 0 | 385 | 0 | |
| ALPHABET INC | CAP STK CL C | 02079K107 | 1,587 | 767 | SH | DFND | 4 | 0 | 767 | 0 | |
| ALPHABET INC | CAP STK CL C | 02079K107 | 625 | 302 | SH | DFND | 14 | 0 | 302 | 0 | |
| ALPHABET INC | CAP STK CL C | 02079K107 | 34,734 | 16,791 | SH | DFND | 9 | 0 | 16,791 | 0 | |
| ALPHABET INC | CAP STK CL C | 02079K107 | 509,243 | 246,174 | SH | DFND | 1 | 0 | 245,649 | 525 | |
| ALPHABET INC | CAP STK CL C | 02079K107 | 25,030 | 12,100 | SH | DFND | 1,2 | 0 | 12,100 | 0 | |
| ALPHABET INC | CAP STK CL C | 02079K107 | 3,982 | 1,925 | SH | DFND | 1,4 | 0 | 1,925 | 0 | |
| ALPHABET INC | CAP STK CL C | 02079K107 | 224,823 | 108,682 | SH | DFND | 1,15 | 0 | 38,092 | 70,590 | |
| ALPHABET INC | CAP STK CL C | 02079K107 | 747 | 361 | SH | DFND | 1,5 | 0 | 361 | 0 | |
| ALPHABET INC | CAP STK CL C | 02079K107 | 5,550 | 2,683 | SH | DFND | 1,6 | 0 | 2,683 | 0 | |
| ALPHABET INC | CAP STK CL C | 02079K107 | 567,140 | 274,162 | SH | DFND | 15 | 0 | 274,162 | 0 | |
| ALPHABET INC | CAP STK CL C | 02079K107 | 40,905 | 19,774 | SH | DFND | 5 | 0 | 5,287 | 14,487 | |
| ALPHABET INC | CAP STK CL C | 02079K107 | 5,645 | 2,729 | SH | DFND | 5,4 | 0 | 2,729 | 0 | |
| ALPHABET INC | CAP STK CL C | 02079K107 | 1,142 | 552 | SH | DFND | 5,9 | 0 | 552 | 0 | |
| ALPHABET INC | CAP STK CL C | 02079K107 | 5,906 | 2,855 | SH | DFND | 5,11 | 0 | 2,855 | 0 | |
| ALPHABET INC | CAP STK CL C | 02079K107 | 1,947 | 941 | SH | DFND | 5,6 | 0 | 941 | 0 | |
| ALPHABET INC | CAP STK CL C | 02079K107 | 5,695 | 2,753 | SH | DFND | 11 | 0 | 2,753 | 0 | |
| ALPHABET INC | CAP STK CL C | 02079K107 | 128 | 62 | SH | DFND | 11,2 | 0 | 62 | 0 | |
| ALPHABET INC | CAP STK CL C | 02079K107 | 20,384 | 9,854 | SH | DFND | 11,6 | 0 | 9,854 | 0 | |
| ALPHABET INC | CAP STK CL C | 02079K107 | 141,356 | 68,333 | SH | DFND | 6 | 0 | 67,318 | 1,015 | |
| ALPHABET INC | CAP STK CL C | 02079K107 | 17,062 | 8,248 | SH | DFND | 6,9 | 0 | 8,248 | 0 | |
| ALPHABET INC | CAP STK CL C | 02079K107 | 3,182 | 1,538 | SH | DFND | 13 | 0 | 1,538 | 0 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | 210,358 | 101,991 | SH | DFND | 2 | 0 | 101,991 | 0 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | 829 | 402 | SH | DFND | 2,15 | 0 | 402 | 0 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | 10,985 | 5,326 | SH | DFND | 14 | 0 | 5,326 | 0 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | 3,347,755 | 1,623,138 | SH | DFND | 1 | 0 | 1,537,549 | 85,589 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | 103,724 | 50,290 | SH | DFND | 1,2 | 0 | 50,290 | 0 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | 8,374 | 4,060 | SH | DFND | 1,4 | 0 | 4,060 | 0 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | 12,808 | 6,210 | SH | DFND | 1,9 | 0 | 6,210 | 0 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | 14,568 | 7,063 | SH | DFND | 1,3 | 0 | 7,063 | 0 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | 236,299 | 114,568 | SH | DFND | 1,15 | 0 | 41,207 | 73,361 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | 2,393 | 1,160 | SH | DFND | 1,5 | 0 | 1,160 | 0 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | 32,268 | 15,645 | SH | DFND | 1,6 | 0 | 15,645 | 0 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | 440,290 | 213,472 | SH | DFND | 15 | 0 | 213,472 | 0 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | 62,185 | 30,150 | SH | DFND | 5 | 0 | 9,304 | 20,846 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | 1,165 | 565 | SH | DFND | 5,4 | 0 | 565 | 0 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | 4,888 | 2,370 | SH | DFND | 5,9 | 0 | 2,370 | 0 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | 1,273 | 617 | SH | DFND | 5,11 | 0 | 617 | 0 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | 2,745 | 1,331 | SH | DFND | 5,6 | 0 | 1,331 | 0 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | 5,614 | 2,722 | SH | DFND | 11 | 0 | 2,722 | 0 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | 784 | 380 | SH | DFND | 11,2 | 0 | 380 | 0 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | 18,839 | 9,134 | SH | DFND | 6 | 0 | 9,134 | 0 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | 2,058 | 998 | SH | DFND | 6,9 | 0 | 998 | 0 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | 144 | 70 | SH | DFND | 6,3 | 0 | 70 | 0 | |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 | 188 | 11,924 | SH | DFND | 1,15 | 0 | 9,929 | 1,995 | |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 | 7,099 | 449,559 | SH | DFND | 15 | 0 | 449,559 | 0 | |
| ALTABANCORP | COM | 021347109 | 186 | 4,417 | SH | DFND | 1,15 | 0 | 3,265 | 1,152 | |
| ALTABANCORP | COM | 021347109 | 644 | 15,319 | SH | DFND | 15 | 0 | 15,319 | 0 | |
| ALTAIR ENGR INC | COM CL A | 021369103 | 693 | 11,076 | SH | DFND | 1,15 | 0 | 8,430 | 2,646 | |
| ALTAIR ENGR INC | COM CL A | 021369103 | 547 | 8,749 | SH | DFND | 15 | 0 | 8,749 | 0 | |
| ALTO INGREDIENTS INC | COM | 021513106 | 601 | 110,600 | SH | DFND | 1 | 0 | 0 | 110,600 | |
| ALTO INGREDIENTS INC | COM | 021513106 | 1,052 | 193,673 | SH | DFND | 15 | 0 | 193,673 | 0 | |
| ALTIMMUNE INC | COM NEW | 02155H200 | 5,833 | 412,823 | SH | DFND | 1 | 0 | 412,823 | 0 | |
| ALTERYX INC | COM CL A | 02156B103 | 17,830 | 214,923 | SH | DFND | 1 | 0 | 214,923 | 0 | |
| ALTERYX INC | COM CL A | 02156B103 | 17,319 | 208,766 | SH | DFND | 1,2 | 0 | 208,766 | 0 | |
| ALTERYX INC | COM CL A | 02156B103 | 1,203 | 14,495 | SH | DFND | 1,15 | 0 | 8,345 | 6,150 | |
| ALTERYX INC | COM CL A | 02156B103 | 65 | 784 | SH | DFND | 1,6 | 0 | 784 | 0 | |
| ALTERYX INC | COM CL A | 02156B103 | 1,207 | 14,552 | SH | DFND | 15 | 0 | 14,552 | 0 | |
| ALTERYX INC | COM CL A | 02156B103 | 47 | 561 | SH | DFND | 5 | 0 | 155 | 406 | |
| ALTERYX INC | COM CL A | 02156B103 | 4,597 | 55,407 | SH | DFND | 6 | 0 | 55,407 | 0 | |
| ALTERYX INC | COM CL A | 02156B103 | 500 | 6,026 | SH | DFND | 6,9 | 0 | 6,026 | 0 | |
| ALTERYX INC | COM CL A | 02156B103 | 35 | 420 | SH | DFND | 6,3 | 0 | 420 | 0 | |
| ALTERYX INC | NOTE 0.500% 8/0 | 02156BAD5 | 211 | 225,000 | PRN | DFND | 1 | 0 | 225,000 | 0 | |
| ALTICE USA INC | CL A | 02156K103 | 105 | 3,236 | SH | DFND | 14 | 0 | 3,236 | 0 | |
| ALTICE USA INC | CL A | 02156K103 | 7,589 | 233,300 | SH | DFND | 1 | 0 | 228,200 | 5,100 | |
| ALTICE USA INC | CL A | 02156K103 | 15,575 | 478,800 | SH | DFND | 1,9 | 0 | 478,800 | 0 | |
| ALTICE USA INC | CL A | 02156K103 | 2,815 | 86,535 | SH | DFND | 1,15 | 0 | 50,357 | 36,178 | |
| ALTICE USA INC | CL A | 02156K103 | 294 | 9,042 | SH | DFND | 1,5 | 0 | 9,042 | 0 | |
| ALTICE USA INC | CL A | 02156K103 | 29,456 | 905,511 | SH | DFND | 15 | 0 | 905,511 | 0 | |
| ALTICE USA INC | CL A | 02156K103 | 4,137 | 127,179 | SH | DFND | 5 | 0 | 48,695 | 78,484 | |
| ALTICE USA INC | CL A | 02156K103 | 103 | 3,154 | SH | DFND | 5,4 | 0 | 3,154 | 0 | |
| ALTICE USA INC | CL A | 02156K103 | 396 | 12,179 | SH | DFND | 5,11 | 0 | 12,179 | 0 | |
| ALTICE USA INC | CL A | 02156K103 | 328 | 10,072 | SH | DFND | 5,6 | 0 | 10,072 | 0 | |
| ALTICE USA INC | CL A | 02156K103 | 65 | 2,000 | SH | DFND | 11 | 0 | 2,000 | 0 | |
| ALTRA INDL MOTION CORP | COM | 02208R106 | 49,130 | 888,103 | SH | DFND | 1 | 0 | 888,103 | 0 | |
| ALTRA INDL MOTION CORP | COM | 02208R106 | 971 | 17,555 | SH | DFND | 1,15 | 0 | 13,624 | 3,931 | |
| ALTRA INDL MOTION CORP | COM | 02208R106 | 446 | 8,069 | SH | DFND | 1,11 | 0 | 8,069 | 0 | |
| ALTRA INDL MOTION CORP | COM | 02208R106 | 3,070 | 55,489 | SH | DFND | 15 | 0 | 55,489 | 0 | |
| ALTRA INDL MOTION CORP | COM | 02208R106 | 4,776 | 86,341 | SH | DFND | 6 | 0 | 86,341 | 0 | |
| ALTRA INDL MOTION CORP | COM | 02208R106 | 1,125 | 20,338 | SH | DFND | 6,2 | 0 | 20,338 | 0 | |
| ALTRA INDL MOTION CORP | COM | 02208R106 | 613 | 11,079 | SH | DFND | 6,9 | 0 | 11,079 | 0 | |
| ALTRIA GROUP INC | COM | 02209S103 | 635 | 12,415 | SH | DFND | 2,15 | 0 | 12,415 | 0 | |
| ALTRIA GROUP INC | COM | 02209S103 | 864 | 16,884 | SH | DFND | 14 | 0 | 16,884 | 0 | |
| ALTRIA GROUP INC | COM | 02209S103 | 267,209 | 5,223,008 | SH | DFND | 1 | 0 | 5,144,860 | 78,148 | |
| ALTRIA GROUP INC | COM | 02209S103 | 1,606 | 31,400 | SH | DFND | 1,4 | 0 | 31,400 | 0 | |
| ALTRIA GROUP INC | COM | 02209S103 | 1,461 | 28,558 | SH | DFND | 1,9 | 0 | 28,558 | 0 | |
| ALTRIA GROUP INC | COM | 02209S103 | 37,063 | 724,462 | SH | DFND | 1,15 | 0 | 282,583 | 441,879 | |
| ALTRIA GROUP INC | COM | 02209S103 | 948 | 18,529 | SH | DFND | 1,5 | 0 | 18,529 | 0 | |
| ALTRIA GROUP INC | COM | 02209S103 | 328,940 | 6,429,642 | SH | DFND | 15 | 0 | 6,429,642 | 0 | |
| ALTRIA GROUP INC | COM | 02209S103 | 7,909 | 154,602 | SH | DFND | 5 | 0 | 26,707 | 127,895 | |
| ALTRIA GROUP INC | COM | 02209S103 | 444 | 8,677 | SH | DFND | 5,4 | 0 | 8,677 | 0 | |
| ALTRIA GROUP INC | COM | 02209S103 | 2,831 | 55,344 | SH | DFND | 5,9 | 0 | 55,344 | 0 | |
| ALTRIA GROUP INC | COM | 02209S103 | 610 | 11,927 | SH | DFND | 5,11 | 0 | 11,927 | 0 | |
| ALTRIA GROUP INC | COM | 02209S103 | 359 | 7,014 | SH | DFND | 5,6 | 0 | 7,014 | 0 | |
| ALTRIA GROUP INC | COM | 02209S103 | 878 | 17,160 | SH | DFND | 11 | 0 | 17,160 | 0 | |
| ALTUS MIDSTREAM CO | COM NEW CL A | 02215L209 | 2,341 | 44,615 | SH | DFND | 15 | 0 | 44,615 | 0 | |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 | 64 | 3,883 | SH | DFND | 1,15 | 0 | 2,851 | 1,032 | |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 | 280 | 16,860 | SH | DFND | 15 | 0 | 16,860 | 0 | |
| AMAZON COM INC | COM | 023135106 | 2,327 | 752 | SH | DFND | 2,15 | 0 | 752 | 0 | |
| AMAZON COM INC | COM | 023135106 | 616 | 199 | SH | DFND | 4 | 0 | 199 | 0 | |
| AMAZON COM INC | COM | 023135106 | 10,226 | 3,305 | SH | DFND | 14 | 0 | 3,305 | 0 | |
| AMAZON COM INC | COM | 023135106 | 3,892,489 | 1,258,044 | SH | DFND | 1 | 0 | 1,243,560 | 14,484 | |
| AMAZON COM INC | COM | 023135106 | 5,569 | 1,800 | SH | Call | DFND | 1 | 0 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | 171,963 | 55,578 | SH | DFND | 1,2 | 0 | 55,578 | 0 | |
| AMAZON COM INC | COM | 023135106 | 12,330 | 3,985 | SH | DFND | 1,4 | 0 | 3,985 | 0 | |
| AMAZON COM INC | COM | 023135106 | 540,199 | 174,591 | SH | DFND | 1,9 | 0 | 174,591 | 0 | |
| AMAZON COM INC | COM | 023135106 | 1,315 | 425 | SH | DFND | 1,3 | 0 | 425 | 0 | |
| AMAZON COM INC | COM | 023135106 | 489,400 | 158,173 | SH | DFND | 1,15 | 0 | 52,251 | 105,922 | |
| AMAZON COM INC | COM | 023135106 | 2,457 | 794 | SH | DFND | 1,5 | 0 | 794 | 0 | |
| AMAZON COM INC | COM | 023135106 | 350 | 113 | SH | DFND | 1,6 | 0 | 113 | 0 | |
| AMAZON COM INC | COM | 023135106 | 1,106,756 | 357,701 | SH | DFND | 15 | 0 | 357,701 | 0 | |
| AMAZON COM INC | COM | 023135106 | 93,757 | 30,302 | SH | DFND | 5 | 0 | 7,895 | 22,407 | |
| AMAZON COM INC | COM | 023135106 | 7,574 | 2,448 | SH | DFND | 5,4 | 0 | 2,448 | 0 | |
| AMAZON COM INC | COM | 023135106 | 1,098 | 355 | SH | DFND | 5,9 | 0 | 355 | 0 | |
| AMAZON COM INC | COM | 023135106 | 7,519 | 2,430 | SH | DFND | 5,11 | 0 | 2,430 | 0 | |
| AMAZON COM INC | COM | 023135106 | 4,245 | 1,372 | SH | DFND | 5,6 | 0 | 1,372 | 0 | |
| AMAZON COM INC | COM | 023135106 | 11,986 | 3,874 | SH | DFND | 11 | 0 | 3,874 | 0 | |
| AMAZON COM INC | COM | 023135106 | 483 | 156 | SH | DFND | 11,15 | 0 | 156 | 0 | |
| AMAZON COM INC | COM | 023135106 | 52,742 | 17,046 | SH | DFND | 6 | 0 | 17,046 | 0 | |
| AMAZON COM INC | COM | 023135106 | 309 | 100 | SH | Call | DFND | 6 | 0 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | 2,692 | 870 | SH | DFND | 6,9 | 0 | 870 | 0 | |
| AMAZON COM INC | COM | 023135106 | 192 | 62 | SH | DFND | 6,3 | 0 | 62 | 0 | |
| AMBAC FINL GROUP INC | COM NEW | 023139884 | 480 | 28,665 | SH | DFND | 1,15 | 0 | 9,196 | 19,469 | |
| AMBAC FINL GROUP INC | COM NEW | 023139884 | 2,222 | 132,735 | SH | DFND | 15 | 0 | 132,735 | 0 | |
| AMBEV SA | SPONSORED ADR | 02319V103 | 75 | 27,310 | SH | DFND | 14 | 0 | 27,310 | 0 | |
| AMBEV SA | SPONSORED ADR | 02319V103 | 10,877 | 3,969,718 | SH | DFND | 1 | 0 | 3,969,718 | 0 | |
| AMBEV SA | SPONSORED ADR | 02319V103 | 94 | 34,483 | SH | DFND | 5,4 | 0 | 34,483 | 0 | |
| AMEDISYS INC | COM | 023436108 | 208,565 | 787,663 | SH | DFND | 1 | 0 | 787,663 | 0 | |
| AMEDISYS INC | COM | 023436108 | 3,155 | 11,916 | SH | DFND | 1,2 | 0 | 11,916 | 0 | |
| AMEDISYS INC | COM | 023436108 | 495 | 1,870 | SH | DFND | 1,3 | 0 | 1,870 | 0 | |
| AMEDISYS INC | COM | 023436108 | 7,406 | 27,971 | SH | DFND | 1,15 | 0 | 5,195 | 22,776 | |
| AMEDISYS INC | COM | 023436108 | 24,831 | 93,775 | SH | DFND | 15 | 0 | 93,775 | 0 | |
| AMEDISYS INC | COM | 023436108 | 198 | 746 | SH | DFND | 5 | 0 | 119 | 627 | |
| AMERANT BANCORP INC | CL A | 023576101 | 102 | 5,503 | SH | DFND | 1,15 | 0 | 4,065 | 1,438 | |
| AMERANT BANCORP INC | CL A | 023576101 | 254 | 13,664 | SH | DFND | 15 | 0 | 13,664 | 0 | |
| AMERCO | COM | 023586100 | 57 | 93 | SH | DFND | 14 | 0 | 93 | 0 | |
| AMERCO | COM | 023586100 | 2,103 | 3,433 | SH | DFND | 1,15 | 0 | 2,325 | 1,108 | |
| AMERCO | COM | 023586100 | 19,206 | 31,352 | SH | DFND | 15 | 0 | 31,352 | 0 | |
| AMERCO | COM | 023586100 | 233 | 381 | SH | DFND | 5 | 0 | 0 | 381 | |
| AMERCO | COM | 023586100 | 61 | 100 | SH | DFND | 11 | 0 | 100 | 0 | |
| AMEREN CORP | COM | 023608102 | 3,685 | 45,287 | SH | DFND | 14 | 0 | 45,287 | 0 | |
| AMEREN CORP | COM | 023608102 | 17,063 | 209,717 | SH | DFND | 1 | 0 | 209,467 | 250 | |
| AMEREN CORP | COM | 023608102 | 9,923 | 121,967 | SH | DFND | 1,15 | 0 | 59,441 | 62,526 | |
| AMEREN CORP | COM | 023608102 | 70,911 | 871,566 | SH | DFND | 15 | 0 | 871,566 | 0 | |
| AMEREN CORP | COM | 023608102 | 1,389 | 17,067 | SH | DFND | 5 | 0 | 1,285 | 15,782 | |
| AMEREN CORP | COM | 023608102 | 145 | 1,788 | SH | DFND | 5,4 | 0 | 1,788 | 0 | |
| AMEREN CORP | COM | 023608102 | 177 | 2,175 | SH | DFND | 11 | 0 | 2,175 | 0 | |
| AMERESCO INC | CL A | 02361E108 | 299 | 6,144 | SH | DFND | 1,15 | 0 | 4,492 | 1,652 | |
| AMERESCO INC | CL A | 02361E108 | 44,872 | 922,728 | SH | DFND | 15 | 0 | 922,728 | 0 | |
| AMERESCO INC | CL A | 02361E108 | 40 | 816 | SH | DFND | 5 | 0 | 816 | 0 | |
| AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 370 | 27,237 | SH | DFND | 14 | 0 | 27,237 | 0 | |
| AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 9,789 | 720,874 | SH | DFND | 15 | 0 | 720,874 | 0 | |
| AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 1,691 | 124,486 | SH | DFND | 5 | 0 | 0 | 124,486 | |
| AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 196 | 14,406 | SH | DFND | 5,4 | 0 | 14,406 | 0 | |
| AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 81 | 5,934 | SH | DFND | 5,9 | 0 | 5,934 | 0 | |
| AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 939 | 69,167 | SH | DFND | 5,13 | 0 | 69,167 | 0 | |
| AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 2,614 | 192,500 | SH | DFND | 6 | 0 | 192,500 | 0 | |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | 21 | 861 | SH | DFND | 2,15 | 0 | 861 | 0 | |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | 242 | 10,129 | SH | DFND | 14 | 0 | 10,129 | 0 | |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | 15,589 | 652,240 | SH | DFND | 1 | 0 | 652,240 | 0 | |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | 6,736 | 281,856 | SH | DFND | 1,15 | 0 | 139,343 | 142,513 | |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | 78,841 | 3,298,806 | SH | DFND | 15 | 0 | 3,298,806 | 0 | |
| AMERICAN AIRLS GROUP INC | NOTE 6.500% 7/0 | 02376RAF9 | 20,825 | 12,125,000 | PRN | DFND | 1 | 0 | 10,843,000 | 1,282,000 | |
| AMERICAN AIRLS GROUP INC | NOTE 6.500% 7/0 | 02376RAF9 | 215 | 125,000 | PRN | DFND | 6 | 0 | 125,000 | 0 | |
| AMERICAN ASSETS TR INC | COM | 024013104 | 984 | 30,323 | SH | DFND | 1,15 | 0 | 10,861 | 19,462 | |
| AMERICAN ASSETS TR INC | COM | 024013104 | 2,963 | 91,352 | SH | DFND | 15 | 0 | 91,352 | 0 | |
| AMERICAN ASSETS TR INC | COM | 024013104 | 11 | 328 | SH | DFND | 11,15 | 0 | 328 | 0 | |
| AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 829 | 85,800 | SH | DFND | 1 | 0 | 0 | 85,800 | |
| AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 678 | 70,215 | SH | DFND | 1,15 | 0 | 23,477 | 46,738 | |
| AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 4,205 | 435,298 | SH | DFND | 15 | 0 | 435,298 | 0 | |
| AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 299 | 6,923 | SH | DFND | 14 | 0 | 6,923 | 0 | |
| AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 1,767 | 40,933 | SH | DFND | 1 | 0 | 40,933 | 0 | |
| AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 5,769 | 133,631 | SH | DFND | 1,15 | 0 | 47,400 | 86,231 | |
| AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 4,325 | 100,193 | SH | DFND | 15 | 0 | 100,193 | 0 | |
| AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 61 | 1,411 | SH | DFND | 5 | 0 | 0 | 1,411 | |
| AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 36 | 839 | SH | DFND | 11,15 | 0 | 839 | 0 | |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 7,368 | 86,992 | SH | DFND | 14 | 0 | 86,992 | 0 | |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 237,546 | 2,804,562 | SH | DFND | 1 | 0 | 2,804,012 | 550 | |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 949 | 11,208 | SH | DFND | 1,2 | 0 | 11,208 | 0 | |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 517 | 6,100 | SH | DFND | 1,4 | 0 | 6,100 | 0 | |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 973 | 11,489 | SH | DFND | 1,9 | 0 | 11,489 | 0 | |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,570 | 18,536 | SH | DFND | 1,3 | 0 | 18,536 | 0 | |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 16,693 | 197,081 | SH | DFND | 1,15 | 0 | 81,316 | 115,765 | |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 176,156 | 2,079,767 | SH | DFND | 15 | 0 | 2,079,767 | 0 | |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,328 | 15,674 | SH | DFND | 5 | 0 | 114 | 15,560 | |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 156 | 1,847 | SH | DFND | 5,4 | 0 | 1,847 | 0 | |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 91 | 1,079 | SH | DFND | 5,11 | 0 | 1,079 | 0 | |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 387 | 4,566 | SH | DFND | 11 | 0 | 4,566 | 0 | |
| AMERICAN ELEC PWR CO INC | UNIT 08/01/2021 | 025537127 | 790 | 16,380 | SH | DFND | 1 | 0 | 16,380 | 0 | |
| AMERICAN ELEC PWR CO INC | UNIT 08/01/2021 | 025537127 | 130 | 2,700 | SH | DFND | 6 | 0 | 2,700 | 0 | |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 371 | 12,690 | SH | DFND | 14 | 0 | 12,690 | 0 | |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 40,670 | 1,390,910 | SH | DFND | 1 | 0 | 1,390,910 | 0 | |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 3,544 | 121,212 | SH | DFND | 1,15 | 0 | 31,674 | 89,538 | |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 760 | 25,977 | SH | DFND | 1,11 | 0 | 25,977 | 0 | |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 4,700 | 160,724 | SH | DFND | 15 | 0 | 160,724 | 0 | |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 6,544 | 223,793 | SH | DFND | 6 | 0 | 223,793 | 0 | |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 1,511 | 51,675 | SH | DFND | 6,2 | 0 | 51,675 | 0 | |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 1,087 | 37,167 | SH | DFND | 6,9 | 0 | 37,167 | 0 | |
| AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 2,239 | 70,997 | SH | DFND | 1,15 | 0 | 34,951 | 36,046 | |
| AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 9,688 | 307,250 | SH | DFND | 15 | 0 | 307,250 | 0 | |
| AMERICAN EXPRESS CO | COM | 025816109 | 123 | 871 | SH | DFND | 2,15 | 0 | 871 | 0 | |
| AMERICAN EXPRESS CO | COM | 025816109 | 899 | 6,358 | SH | DFND | 14 | 0 | 6,358 | 0 | |
| AMERICAN EXPRESS CO | COM | 025816109 | 26,543 | 187,664 | SH | DFND | 9 | 0 | 187,664 | 0 | |
| AMERICAN EXPRESS CO | COM | 025816109 | 640,370 | 4,527,504 | SH | DFND | 1 | 0 | 4,296,469 | 231,035 | |
| AMERICAN EXPRESS CO | COM | 025816109 | 4,680 | 33,091 | SH | DFND | 1,2 | 0 | 33,091 | 0 | |
| AMERICAN EXPRESS CO | COM | 025816109 | 1,404 | 9,928 | SH | DFND | 1,9 | 0 | 9,928 | 0 | |
| AMERICAN EXPRESS CO | COM | 025816109 | 3,654 | 25,833 | SH | DFND | 1,3 | 0 | 25,833 | 0 | |
| AMERICAN EXPRESS CO | COM | 025816109 | 36,746 | 259,797 | SH | DFND | 1,15 | 0 | 108,979 | 150,818 | |
| AMERICAN EXPRESS CO | COM | 025816109 | 69 | 490 | SH | DFND | 1,5 | 0 | 490 | 0 | |
| AMERICAN EXPRESS CO | COM | 025816109 | 282 | 1,992 | SH | DFND | 1,6 | 0 | 1,992 | 0 | |
| AMERICAN EXPRESS CO | COM | 025816109 | 99,173 | 701,166 | SH | DFND | 15 | 0 | 701,166 | 0 | |
| AMERICAN EXPRESS CO | COM | 025816109 | 3,920 | 27,715 | SH | DFND | 5 | 0 | 68 | 27,647 | |
| AMERICAN EXPRESS CO | COM | 025816109 | 423 | 2,991 | SH | DFND | 5,4 | 0 | 2,991 | 0 | |
| AMERICAN EXPRESS CO | COM | 025816109 | 167 | 1,179 | SH | DFND | 5,11 | 0 | 1,179 | 0 | |
| AMERICAN EXPRESS CO | COM | 025816109 | 68 | 483 | SH | DFND | 5,6 | 0 | 483 | 0 | |
| AMERICAN EXPRESS CO | COM | 025816109 | 895 | 6,325 | SH | DFND | 11 | 0 | 6,325 | 0 | |
| AMERICAN EXPRESS CO | COM | 025816109 | 17,452 | 123,389 | SH | DFND | 11,6 | 0 | 123,389 | 0 | |
| AMERICAN EXPRESS CO | COM | 025816109 | 106,115 | 750,248 | SH | DFND | 6 | 0 | 739,016 | 11,232 | |
| AMERICAN EXPRESS CO | COM | 025816109 | 11,773 | 83,235 | SH | DFND | 6,9 | 0 | 83,235 | 0 | |
| AMERICAN EXPRESS CO | COM | 025816109 | 2,324 | 16,428 | SH | DFND | 13 | 0 | 16,428 | 0 | |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 462 | 4,051 | SH | DFND | 14 | 0 | 4,051 | 0 | |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 7,095 | 62,178 | SH | DFND | 1,15 | 0 | 17,743 | 44,435 | |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 17,827 | 156,237 | SH | DFND | 15 | 0 | 156,237 | 0 | |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 80 | 700 | SH | DFND | 11 | 0 | 700 | 0 | |
| AMERICAN FIN TR INC | COM CLASS A | 02607T109 | 289 | 29,458 | SH | DFND | 1,15 | 0 | 23,158 | 6,300 | |
| AMERICAN FIN TR INC | COM CLASS A | 02607T109 | 18,133 | 1,846,561 | SH | DFND | 15 | 0 | 1,846,561 | 0 | |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | 89 | 2,658 | SH | DFND | 14 | 0 | 2,658 | 0 | |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | 89,584 | 2,686,970 | SH | DFND | 1 | 0 | 2,407,290 | 279,680 | |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | 1,434 | 43,026 | SH | DFND | 1,2 | 0 | 43,026 | 0 | |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | 631 | 18,919 | SH | DFND | 1,9 | 0 | 18,919 | 0 | |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | 839 | 25,152 | SH | DFND | 1,3 | 0 | 25,152 | 0 | |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | 4,050 | 121,489 | SH | DFND | 1,15 | 0 | 95,128 | 26,361 | |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | 15,240 | 457,100 | SH | DFND | 1,6 | 0 | 457,100 | 0 | |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | 5,427 | 162,768 | SH | DFND | 15 | 0 | 162,768 | 0 | |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | 68 | 2,026 | SH | DFND | 5 | 0 | 0 | 2,026 | |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | 54 | 1,621 | SH | DFND | 11,15 | 0 | 1,621 | 0 | |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 53 | 1,140 | SH | DFND | 2,15 | 0 | 1,140 | 0 | |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 136 | 2,941 | SH | DFND | 14 | 0 | 2,941 | 0 | |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 812,164 | 17,575,502 | SH | DFND | 1 | 0 | 16,809,039 | 766,463 | |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 430 | 9,300 | SH | DFND | 1,4 | 0 | 9,300 | 0 | |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2,183 | 47,241 | SH | DFND | 1,9 | 0 | 47,241 | 0 | |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2,375 | 51,392 | SH | DFND | 1,3 | 0 | 51,392 | 0 | |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 15,789 | 341,669 | SH | DFND | 1,15 | 0 | 141,065 | 200,604 | |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 131,868 | 2,853,678 | SH | DFND | 15 | 0 | 2,853,678 | 0 | |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,582 | 34,241 | SH | DFND | 5 | 0 | 0 | 34,241 | |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 152 | 3,283 | SH | DFND | 5,4 | 0 | 3,283 | 0 | |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 366 | 7,930 | SH | DFND | 11 | 0 | 7,930 | 0 | |
| AMERICAN NATIONAL GROUP INC | COM NEW | 02772A109 | 261 | 2,420 | SH | DFND | 1,15 | 0 | 1,759 | 661 | |
| AMERICAN NATIONAL GROUP INC | COM NEW | 02772A109 | 1,681 | 15,581 | SH | DFND | 15 | 0 | 15,581 | 0 | |
| AMERICAN NATL BANKSHARES INC | COM | 027745108 | 100 | 3,037 | SH | DFND | 1,15 | 0 | 2,269 | 768 | |
| AMERICAN NATL BANKSHARES INC | COM | 027745108 | 235 | 7,114 | SH | DFND | 15 | 0 | 7,114 | 0 | |
| AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | 95 | 3,762 | SH | DFND | 1,15 | 0 | 2,814 | 948 | |
| AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | 399 | 15,851 | SH | DFND | 15 | 0 | 15,851 | 0 | |
| AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 471 | 13,216 | SH | DFND | 1,15 | 0 | 5,526 | 7,690 | |
| AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 1,725 | 48,410 | SH | DFND | 15 | 0 | 48,410 | 0 | |
| AMER SOFTWARE INC | CL A | 029683109 | 166 | 8,026 | SH | DFND | 1,15 | 0 | 5,841 | 2,185 | |
| AMER SOFTWARE INC | CL A | 029683109 | 500 | 24,170 | SH | DFND | 15 | 0 | 24,170 | 0 | |
| AMER STATES WTR CO | COM | 029899101 | 1,158 | 15,312 | SH | DFND | 14 | 0 | 15,312 | 0 | |
| AMER STATES WTR CO | COM | 029899101 | 1,700 | 22,478 | SH | DFND | 1,15 | 0 | 7,120 | 15,358 | |
| AMER STATES WTR CO | COM | 029899101 | 44,407 | 587,233 | SH | DFND | 15 | 0 | 587,233 | 0 | |
| AMER STATES WTR CO | COM | 029899101 | 284 | 3,755 | SH | DFND | 5 | 0 | 0 | 3,755 | |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 128 | 6,736 | SH | DFND | 1,15 | 0 | 5,288 | 1,448 | |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 33,247 | 1,753,553 | SH | DFND | 15 | 0 | 1,753,553 | 0 | |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 143 | 598 | SH | DFND | 2,15 | 0 | 598 | 0 | |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 5,465 | 22,860 | SH | DFND | 14 | 0 | 22,860 | 0 | |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 29,747 | 124,433 | SH | DFND | 9 | 0 | 124,433 | 0 | |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 421,795 | 1,764,388 | SH | DFND | 1 | 0 | 500,526 | 1,263,862 | |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 233 | 976 | SH | DFND | 1,9 | 0 | 976 | 0 | |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 10,785 | 45,114 | SH | DFND | 1,3 | 0 | 45,114 | 0 | |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 47,311 | 197,903 | SH | DFND | 1,15 | 0 | 87,482 | 110,421 | |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 77 | 321 | SH | DFND | 1,5 | 0 | 321 | 0 | |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 147,746 | 618,031 | SH | DFND | 1,6 | 0 | 618,031 | 0 | |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 73,982 | 309,472 | SH | DFND | 15 | 0 | 309,472 | 0 | |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 3,653 | 15,280 | SH | DFND | 5 | 0 | 0 | 15,280 | |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 432 | 1,807 | SH | DFND | 5,4 | 0 | 1,807 | 0 | |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 454 | 1,901 | SH | DFND | 5,11 | 0 | 1,901 | 0 | |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 239 | 1,001 | SH | DFND | 5,6 | 0 | 1,001 | 0 | |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 973 | 4,070 | SH | DFND | 11 | 0 | 4,070 | 0 | |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 20,089 | 84,032 | SH | DFND | 11,6 | 0 | 84,032 | 0 | |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 46,370 | 193,966 | SH | DFND | 6 | 0 | 186,980 | 6,986 | |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 14,107 | 59,010 | SH | DFND | 6,9 | 0 | 59,010 | 0 | |
| AMERICAN VANGUARD CORP | COM | 030371108 | 356 | 17,458 | SH | DFND | 1,15 | 0 | 5,877 | 11,581 | |
| AMERICAN VANGUARD CORP | COM | 030371108 | 2,685 | 131,559 | SH | DFND | 15 | 0 | 131,559 | 0 | |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 36 | 238 | SH | DFND | 2,15 | 0 | 238 | 0 | |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 5,401 | 36,027 | SH | DFND | 14 | 0 | 36,027 | 0 | |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 102,578 | 684,221 | SH | DFND | 1 | 0 | 669,944 | 14,277 | |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 148 | 986 | SH | DFND | 1,3 | 0 | 986 | 0 | |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 13,170 | 87,848 | SH | DFND | 1,15 | 0 | 42,627 | 45,221 | |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 439 | 2,928 | SH | DFND | 1,6 | 0 | 2,928 | 0 | |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 282,183 | 1,882,225 | SH | DFND | 15 | 0 | 1,882,225 | 0 | |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,892 | 12,619 | SH | DFND | 5 | 0 | 882 | 11,737 | |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 142 | 949 | SH | DFND | 5,4 | 0 | 949 | 0 | |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 255 | 1,700 | SH | DFND | 11 | 0 | 1,700 | 0 | |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 2,239 | 14,937 | SH | DFND | 6 | 0 | 14,937 | 0 | |
| AMERICAN WELL CORP | CL A | 03044L105 | 220 | 12,685 | SH | DFND | 1,15 | 0 | 8,111 | 4,574 | |
| AMERICAN WELL CORP | CL A | 03044L105 | 346 | 19,909 | SH | DFND | 15 | 0 | 19,909 | 0 | |
| AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 1,065 | 10,800 | SH | DFND | 1 | 0 | 0 | 10,800 | |
| AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 1,045 | 10,601 | SH | DFND | 1,15 | 0 | 3,530 | 7,071 | |
| AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 4,507 | 45,720 | SH | DFND | 15 | 0 | 45,720 | 0 | |
| AMERICAS GOLD AND SILVER COR | COM | 03062D100 | 9,021 | 4,009,400 | SH | DFND | 1 | 0 | 4,009,400 | 0 | |
| AMERICAS GOLD AND SILVER COR | COM | 03062D100 | 380 | 168,848 | SH | DFND | 1,9 | 0 | 168,848 | 0 | |
| AMERICAS CAR-MART INC | COM | 03062T105 | 576 | 3,778 | SH | DFND | 1,15 | 0 | 1,239 | 2,539 | |
| AMERICAS CAR-MART INC | COM | 03062T105 | 5,454 | 35,795 | SH | DFND | 15 | 0 | 35,795 | 0 | |
| AMERICOLD RLTY TR | COM | 03064D108 | 393 | 10,222 | SH | DFND | 14 | 0 | 10,222 | 0 | |
| AMERICOLD RLTY TR | COM | 03064D108 | 943 | 24,512 | SH | DFND | 1 | 0 | 24,512 | 0 | |
| AMERICOLD RLTY TR | COM | 03064D108 | 396 | 10,295 | SH | DFND | 1,9 | 0 | 10,295 | 0 | |
| AMERICOLD RLTY TR | COM | 03064D108 | 294 | 7,655 | SH | DFND | 1,3 | 0 | 7,655 | 0 | |
| AMERICOLD RLTY TR | COM | 03064D108 | 3,399 | 88,355 | SH | DFND | 1,15 | 0 | 68,072 | 20,283 | |
| AMERICOLD RLTY TR | COM | 03064D108 | 6,471 | 168,209 | SH | DFND | 1,6 | 0 | 168,209 | 0 | |
| AMERICOLD RLTY TR | COM | 03064D108 | 4,959 | 128,911 | SH | DFND | 15 | 0 | 128,911 | 0 | |
| AMERICOLD RLTY TR | COM | 03064D108 | 74 | 1,914 | SH | DFND | 11,15 | 0 | 1,914 | 0 | |
| AMERISAFE INC | COM | 03071H100 | 185 | 2,892 | SH | DFND | 14 | 0 | 2,892 | 0 | |
| AMERISAFE INC | COM | 03071H100 | 352 | 5,500 | SH | DFND | 1 | 0 | 0 | 5,500 | |
| AMERISAFE INC | COM | 03071H100 | 1,004 | 15,695 | SH | DFND | 1,15 | 0 | 7,660 | 8,035 | |
| AMERISAFE INC | COM | 03071H100 | 16,273 | 254,273 | SH | DFND | 15 | 0 | 254,273 | 0 | |
| AMERISAFE INC | COM | 03071H100 | 100 | 1,570 | SH | DFND | 5 | 0 | 0 | 1,570 | |
| AMERISOURCEBERGEN CORP | COM | 03073E105 | 23 | 194 | SH | DFND | 2,15 | 0 | 194 | 0 | |
| AMERISOURCEBERGEN CORP | COM | 03073E105 | 728 | 6,170 | SH | DFND | 14 | 0 | 6,170 | 0 | |
| AMERISOURCEBERGEN CORP | COM | 03073E105 | 21,622 | 183,126 | SH | DFND | 1 | 0 | 181,176 | 1,950 | |
| AMERISOURCEBERGEN CORP | COM | 03073E105 | 779 | 6,600 | SH | DFND | 1,4 | 0 | 6,600 | 0 | |
| AMERISOURCEBERGEN CORP | COM | 03073E105 | 8,485 | 71,868 | SH | DFND | 1,15 | 0 | 31,443 | 40,425 | |
| AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,116 | 9,455 | SH | DFND | 1,5 | 0 | 9,455 | 0 | |
| AMERISOURCEBERGEN CORP | COM | 03073E105 | 106,380 | 900,995 | SH | DFND | 15 | 0 | 900,995 | 0 | |
| AMERISOURCEBERGEN CORP | COM | 03073E105 | 12,824 | 108,617 | SH | DFND | 5 | 0 | 63,708 | 44,909 | |
| AMERISOURCEBERGEN CORP | COM | 03073E105 | 264 | 2,233 | SH | DFND | 5,4 | 0 | 2,233 | 0 | |
| AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,612 | 13,655 | SH | DFND | 5,9 | 0 | 13,655 | 0 | |
| AMERISOURCEBERGEN CORP | COM | 03073E105 | 689 | 5,834 | SH | DFND | 5,11 | 0 | 5,834 | 0 | |
| AMERISOURCEBERGEN CORP | COM | 03073E105 | 821 | 6,954 | SH | DFND | 5,6 | 0 | 6,954 | 0 | |
| AMERISOURCEBERGEN CORP | COM | 03073E105 | 166 | 1,406 | SH | DFND | 11 | 0 | 1,406 | 0 | |
| AMERIPRISE FINL INC | COM | 03076C106 | 37 | 160 | SH | DFND | 2,15 | 0 | 160 | 0 | |
| AMERIPRISE FINL INC | COM | 03076C106 | 5,406 | 23,257 | SH | DFND | 14 | 0 | 23,257 | 0 | |
| AMERIPRISE FINL INC | COM | 03076C106 | 18,848 | 81,084 | SH | DFND | 1 | 0 | 80,034 | 1,050 | |
| AMERIPRISE FINL INC | COM | 03076C106 | 779 | 3,350 | SH | DFND | 1,4 | 0 | 3,350 | 0 | |
| AMERIPRISE FINL INC | COM | 03076C106 | 13,709 | 58,975 | SH | DFND | 1,15 | 0 | 28,246 | 30,729 | |
| AMERIPRISE FINL INC | COM | 03076C106 | 455 | 1,958 | SH | DFND | 1,5 | 0 | 1,958 | 0 | |
| AMERIPRISE FINL INC | COM | 03076C106 | 167,442 | 720,336 | SH | DFND | 15 | 0 | 720,336 | 0 | |
| AMERIPRISE FINL INC | COM | 03076C106 | 11,981 | 51,542 | SH | DFND | 5 | 0 | 26,685 | 24,857 | |
| AMERIPRISE FINL INC | COM | 03076C106 | 525 | 2,260 | SH | DFND | 5,4 | 0 | 2,260 | 0 | |
| AMERIPRISE FINL INC | COM | 03076C106 | 761 | 3,274 | SH | DFND | 5,11 | 0 | 3,274 | 0 | |
| AMERIPRISE FINL INC | COM | 03076C106 | 1,052 | 4,527 | SH | DFND | 5,6 | 0 | 4,527 | 0 | |
| AMERIPRISE FINL INC | COM | 03076C106 | 258 | 1,108 | SH | DFND | 11 | 0 | 1,108 | 0 | |
| AMERIS BANCORP | COM | 03076K108 | 2,234 | 42,538 | SH | DFND | 1,15 | 0 | 13,761 | 28,777 | |
| AMERIS BANCORP | COM | 03076K108 | 6,754 | 128,624 | SH | DFND | 15 | 0 | 128,624 | 0 | |
| AMES NATL CORP | COM | 031001100 | 66 | 2,565 | SH | DFND | 1,15 | 0 | 1,946 | 619 | |
| AMES NATL CORP | COM | 031001100 | 218 | 8,530 | SH | DFND | 15 | 0 | 8,530 | 0 | |
| AMETEK INC | COM | 031100100 | 39 | 302 | SH | DFND | 2,15 | 0 | 302 | 0 | |
| AMETEK INC | COM | 031100100 | 1,948 | 15,253 | SH | DFND | 14 | 0 | 15,253 | 0 | |
| AMETEK INC | COM | 031100100 | 139,955 | 1,095,712 | SH | DFND | 1 | 0 | 1,095,562 | 150 | |
| AMETEK INC | COM | 031100100 | 230 | 1,800 | SH | DFND | 1,4 | 0 | 1,800 | 0 | |
| AMETEK INC | COM | 031100100 | 878 | 6,873 | SH | DFND | 1,3 | 0 | 6,873 | 0 | |
| AMETEK INC | COM | 031100100 | 14,075 | 110,197 | SH | DFND | 1,15 | 0 | 53,976 | 56,221 | |
| AMETEK INC | COM | 031100100 | 84,309 | 660,056 | SH | DFND | 15 | 0 | 660,056 | 0 | |
| AMETEK INC | COM | 031100100 | 115 | 897 | SH | DFND | 5,4 | 0 | 897 | 0 | |
| AMETEK INC | COM | 031100100 | 161 | 1,260 | SH | DFND | 5,11 | 0 | 1,260 | 0 | |
| AMETEK INC | COM | 031100100 | 271 | 2,125 | SH | DFND | 11 | 0 | 2,125 | 0 | |
| AMGEN INC | COM | 031162100 | 403 | 1,618 | SH | SOLE | 0 | 1,618 | 0 | ||
| AMGEN INC | COM | 031162100 | 193 | 775 | SH | DFND | 2,15 | 0 | 775 | 0 | |
| AMGEN INC | COM | 031162100 | 606 | 2,434 | SH | DFND | 4 | 0 | 2,434 | 0 | |
| AMGEN INC | COM | 031162100 | 18,631 | 74,881 | SH | DFND | 14 | 0 | 74,881 | 0 | |
| AMGEN INC | COM | 031162100 | 59,428 | 238,849 | SH | DFND | 1 | 0 | 237,199 | 1,650 | |
| AMGEN INC | COM | 031162100 | 1,791 | 7,200 | SH | DFND | 1,4 | 0 | 7,200 | 0 | |
| AMGEN INC | COM | 031162100 | 56,440 | 226,839 | SH | DFND | 1,15 | 0 | 82,610 | 144,229 | |
| AMGEN INC | COM | 031162100 | 1,488 | 5,979 | SH | DFND | 1,5 | 0 | 5,979 | 0 | |
| AMGEN INC | COM | 031162100 | 372,751 | 1,498,136 | SH | DFND | 15 | 0 | 1,498,136 | 0 | |
| AMGEN INC | COM | 031162100 | 22,748 | 91,426 | SH | DFND | 5 | 0 | 32,312 | 59,114 | |
| AMGEN INC | COM | 031162100 | 1,006 | 4,044 | SH | DFND | 5,4 | 0 | 4,044 | 0 | |
| AMGEN INC | COM | 031162100 | 2,435 | 9,786 | SH | DFND | 5,9 | 0 | 9,786 | 0 | |
| AMGEN INC | COM | 031162100 | 1,350 | 5,426 | SH | DFND | 5,11 | 0 | 5,426 | 0 | |
| AMGEN INC | COM | 031162100 | 912 | 3,665 | SH | DFND | 5,6 | 0 | 3,665 | 0 | |
| AMGEN INC | COM | 031162100 | 1,338 | 5,378 | SH | DFND | 11 | 0 | 5,378 | 0 | |
| AMICUS THERAPEUTICS INC | COM | 03152W109 | 655 | 66,326 | SH | DFND | 1,15 | 0 | 50,656 | 15,670 | |
| AMICUS THERAPEUTICS INC | COM | 03152W109 | 467 | 47,249 | SH | DFND | 15 | 0 | 47,249 | 0 | |
| AMICUS THERAPEUTICS INC | COM | 03152W109 | 11 | 1,087 | SH | DFND | 5 | 0 | 1,087 | 0 | |
| AMKOR TECHNOLOGY INC | COM | 031652100 | 1,956 | 82,512 | SH | DFND | 1,15 | 0 | 19,861 | 62,651 | |
| AMKOR TECHNOLOGY INC | COM | 031652100 | 27,478 | 1,158,924 | SH | DFND | 15 | 0 | 1,158,924 | 0 | |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 267 | 39,700 | SH | DFND | 1 | 0 | 0 | 39,700 | |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 172 | 25,626 | SH | DFND | 1,15 | 0 | 19,582 | 6,044 | |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 1,034 | 153,622 | SH | DFND | 15 | 0 | 153,622 | 0 | |
| AMPHENOL CORP NEW | CL A | 032095101 | 17,252 | 261,519 | SH | DFND | 1 | 0 | 261,519 | 0 | |
| AMPHENOL CORP NEW | CL A | 032095101 | 17,332 | 262,721 | SH | DFND | 1,15 | 0 | 113,599 | 149,122 | |
| AMPHENOL CORP NEW | CL A | 032095101 | 217,588 | 3,298,284 | SH | DFND | 15 | 0 | 3,298,284 | 0 | |
| AMPHENOL CORP NEW | CL A | 032095101 | 1,491 | 22,594 | SH | DFND | 5 | 0 | 342 | 22,252 | |
| AMPHENOL CORP NEW | CL A | 032095101 | 170 | 2,580 | SH | DFND | 5,4 | 0 | 2,580 | 0 | |
| AMPHENOL CORP NEW | CL A | 032095101 | 363 | 5,496 | SH | DFND | 11 | 0 | 5,496 | 0 | |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 406 | 22,173 | SH | DFND | 1,15 | 0 | 6,651 | 15,522 | |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 16,698 | 911,473 | SH | DFND | 15 | 0 | 911,473 | 0 | |
| AMPLIFY ENERGY CORP NEW | COM | 03212B103 | 336 | 120,745 | SH | DFND | 15 | 0 | 120,745 | 0 | |
| AMYRIS INC | COM NEW | 03236M200 | 480 | 25,140 | SH | DFND | 1,15 | 0 | 18,644 | 6,496 | |
| AMYRIS INC | COM NEW | 03236M200 | 8,867 | 464,260 | SH | DFND | 15 | 0 | 464,260 | 0 | |
| ANALOG DEVICES INC | COM | 032654105 | 744 | 4,800 | SH | SOLE | 0 | 4,800 | 0 | ||
| ANALOG DEVICES INC | COM | 032654105 | 152,984 | 986,487 | SH | DFND | 2 | 0 | 986,487 | 0 | |
| ANALOG DEVICES INC | COM | 032654105 | 7,279 | 46,936 | SH | DFND | 14 | 0 | 46,936 | 0 | |
| ANALOG DEVICES INC | COM | 032654105 | 122,369 | 789,070 | SH | DFND | 1 | 0 | 764,433 | 24,637 | |
| ANALOG DEVICES INC | COM | 032654105 | 28,663 | 184,827 | SH | DFND | 1,2 | 0 | 184,827 | 0 | |
| ANALOG DEVICES INC | COM | 032654105 | 574 | 3,700 | SH | DFND | 1,4 | 0 | 3,700 | 0 | |
| ANALOG DEVICES INC | COM | 032654105 | 307 | 1,980 | SH | DFND | 1,3 | 0 | 1,980 | 0 | |
| ANALOG DEVICES INC | COM | 032654105 | 22,779 | 146,887 | SH | DFND | 1,15 | 0 | 59,410 | 87,477 | |
| ANALOG DEVICES INC | COM | 032654105 | 26,165 | 168,718 | SH | DFND | 1,6 | 0 | 168,718 | 0 | |
| ANALOG DEVICES INC | COM | 032654105 | 167,718 | 1,081,492 | SH | DFND | 15 | 0 | 1,081,492 | 0 | |
| ANALOG DEVICES INC | COM | 032654105 | 4,589 | 29,591 | SH | DFND | 5 | 0 | 226 | 29,365 | |
| ANALOG DEVICES INC | COM | 032654105 | 184 | 1,186 | SH | DFND | 5,4 | 0 | 1,186 | 0 | |
| ANALOG DEVICES INC | COM | 032654105 | 523 | 3,370 | SH | DFND | 11 | 0 | 3,370 | 0 | |
| ANALOG DEVICES INC | COM | 032654105 | 642 | 4,137 | SH | DFND | 11,2 | 0 | 4,137 | 0 | |
| ANALOG DEVICES INC | COM | 032654105 | 12,474 | 80,438 | SH | DFND | 11,6 | 0 | 80,438 | 0 | |
| ANAPTYSBIO INC | COM | 032724106 | 121 | 5,609 | SH | DFND | 1,15 | 0 | 4,644 | 965 | |
| ANAPTYSBIO INC | COM | 032724106 | 283 | 13,144 | SH | DFND | 15 | 0 | 13,144 | 0 | |
| ANAPLAN INC | COM | 03272L108 | 50,973 | 946,579 | SH | DFND | 1 | 0 | 902,517 | 44,062 | |
| ANAPLAN INC | COM | 03272L108 | 1,888 | 35,061 | SH | DFND | 1,15 | 0 | 20,563 | 14,498 | |
| ANAPLAN INC | COM | 03272L108 | 3,400 | 63,146 | SH | DFND | 15 | 0 | 63,146 | 0 | |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 213 | 14,239 | SH | DFND | 1,15 | 0 | 10,953 | 3,286 | |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 16,611 | 1,111,126 | SH | DFND | 15 | 0 | 1,111,126 | 0 | |
| ANDERSONS INC | COM | 034164103 | 527 | 19,238 | SH | DFND | 1,15 | 0 | 6,471 | 12,767 | |
| ANDERSONS INC | COM | 034164103 | 14,360 | 524,467 | SH | DFND | 15 | 0 | 524,467 | 0 | |
| ANGEL OAK FINL STRATEGIES IN | COM BEN INT | 03464A100 | 3,196 | 183,480 | SH | DFND | 15 | 0 | 183,480 | 0 | |
| ANGIODYNAMICS INC | COM | 03475V101 | 553 | 23,625 | SH | DFND | 1,15 | 0 | 7,540 | 16,085 | |
| ANGIODYNAMICS INC | COM | 03475V101 | 5,891 | 251,764 | SH | DFND | 15 | 0 | 251,764 | 0 | |
| ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 109,523 | 4,985,100 | SH | DFND | 1 | 0 | 4,985,100 | 0 | |
| ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 4,811 | 218,958 | SH | DFND | 1,9 | 0 | 218,958 | 0 | |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 83,482 | 1,328,269 | SH | DFND | 2 | 0 | 1,328,269 | 0 | |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 4,189 | 66,651 | SH | DFND | 1 | 0 | 66,651 | 0 | |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 16,902 | 268,933 | SH | DFND | 1,6 | 0 | 268,933 | 0 | |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 414 | 6,595 | SH | DFND | 11,2 | 0 | 6,595 | 0 | |
| ANIKA THERAPEUTICS INC | COM | 035255108 | 118 | 2,900 | SH | DFND | 1 | 0 | 0 | 2,900 | |
| ANIKA THERAPEUTICS INC | COM | 035255108 | 480 | 11,775 | SH | DFND | 1,15 | 0 | 5,670 | 6,105 | |
| ANIKA THERAPEUTICS INC | COM | 035255108 | 3,422 | 83,887 | SH | DFND | 15 | 0 | 83,887 | 0 | |
| ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 605 | 70,301 | SH | DFND | 14 | 0 | 70,301 | 0 | |
| ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 3,586 | 416,930 | SH | DFND | 1,15 | 0 | 311,836 | 105,094 | |
| ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 21,266 | 2,472,792 | SH | DFND | 15 | 0 | 2,472,792 | 0 | |
| ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 78 | 9,067 | SH | DFND | 5 | 0 | 0 | 9,067 | |
| ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 111 | 12,900 | SH | DFND | 11 | 0 | 12,900 | 0 | |
| ANSYS INC | COM | 03662Q105 | 40 | 117 | SH | DFND | 2,15 | 0 | 117 | 0 | |
| ANSYS INC | COM | 03662Q105 | 1,147 | 3,379 | SH | DFND | 14 | 0 | 3,379 | 0 | |
| ANSYS INC | COM | 03662Q105 | 17,213 | 50,693 | SH | DFND | 1 | 0 | 50,693 | 0 | |
| ANSYS INC | COM | 03662Q105 | 11,783 | 34,702 | SH | DFND | 1,15 | 0 | 12,331 | 22,371 | |
| ANSYS INC | COM | 03662Q105 | 132,233 | 389,424 | SH | DFND | 15 | 0 | 389,424 | 0 | |
| ANSYS INC | COM | 03662Q105 | 1,119 | 3,294 | SH | DFND | 5 | 0 | 43 | 3,251 | |
| ANSYS INC | COM | 03662Q105 | 141 | 416 | SH | DFND | 5,4 | 0 | 416 | 0 | |
| ANSYS INC | COM | 03662Q105 | 272 | 800 | SH | DFND | 11 | 0 | 800 | 0 | |
| ANTARES PHARMA INC | COM | 036642106 | 181 | 43,988 | SH | DFND | 1,15 | 0 | 32,709 | 11,279 | |
| ANTARES PHARMA INC | COM | 036642106 | 818 | 199,045 | SH | DFND | 15 | 0 | 199,045 | 0 | |
| ANTERO RESOURCES CORP | COM | 03674X106 | 308 | 30,200 | SH | DFND | 1 | 0 | 0 | 30,200 | |
| ANTERO RESOURCES CORP | COM | 03674X106 | 668 | 65,538 | SH | DFND | 1,15 | 0 | 50,745 | 14,793 | |
| ANTERO RESOURCES CORP | COM | 03674X106 | 18,892 | 1,852,174 | SH | DFND | 15 | 0 | 1,852,174 | 0 | |
| ANTHEM INC | COM | 036752103 | 118 | 329 | SH | DFND | 2,15 | 0 | 329 | 0 | |
| ANTHEM INC | COM | 036752103 | 2,415 | 6,727 | SH | DFND | 14 | 0 | 6,727 | 0 | |
| ANTHEM INC | COM | 036752103 | 686,366 | 1,912,148 | SH | DFND | 1 | 0 | 1,814,398 | 97,750 | |
| ANTHEM INC | COM | 036752103 | 969 | 2,700 | SH | DFND | 1,4 | 0 | 2,700 | 0 | |
| ANTHEM INC | COM | 036752103 | 2,085 | 5,808 | SH | DFND | 1,9 | 0 | 5,808 | 0 | |
| ANTHEM INC | COM | 036752103 | 1,322 | 3,684 | SH | DFND | 1,3 | 0 | 3,684 | 0 | |
| ANTHEM INC | COM | 036752103 | 37,024 | 103,144 | SH | DFND | 1,15 | 0 | 44,221 | 58,923 | |
| ANTHEM INC | COM | 036752103 | 290 | 809 | SH | DFND | 1,5 | 0 | 809 | 0 | |
| ANTHEM INC | COM | 036752103 | 138,483 | 385,801 | SH | DFND | 15 | 0 | 385,801 | 0 | |
| ANTHEM INC | COM | 036752103 | 7,105 | 19,793 | SH | DFND | 5 | 0 | 4,260 | 15,533 | |
| ANTHEM INC | COM | 036752103 | 490 | 1,365 | SH | DFND | 5,4 | 0 | 1,365 | 0 | |
| ANTHEM INC | COM | 036752103 | 510 | 1,420 | SH | DFND | 5,11 | 0 | 1,420 | 0 | |
| ANTHEM INC | COM | 036752103 | 340 | 948 | SH | DFND | 5,6 | 0 | 948 | 0 | |
| ANTHEM INC | COM | 036752103 | 824 | 2,296 | SH | DFND | 11 | 0 | 2,296 | 0 | |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | 757 | 83,836 | SH | DFND | 14 | 0 | 83,836 | 0 | |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | 259,251 | 28,709,912 | SH | DFND | 1 | 0 | 28,709,912 | 0 | |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | 2,284 | 252,921 | SH | DFND | 1,15 | 0 | 70,701 | 182,220 | |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | 18,839 | 2,086,301 | SH | DFND | 15 | 0 | 2,086,301 | 0 | |
| APA CORPORATION | COM | 03743Q108 | 9 | 501 | SH | DFND | 2,15 | 0 | 501 | 0 | |
| APA CORPORATION | COM | 03743Q108 | 9 | 503 | SH | DFND | 14 | 0 | 503 | 0 | |
| APA CORPORATION | COM | 03743Q108 | 97,483 | 5,445,956 | SH | DFND | 1 | 0 | 5,445,956 | 0 | |
| APA CORPORATION | COM | 03743Q108 | 8,075 | 451,119 | SH | DFND | 1,2 | 0 | 451,119 | 0 | |
| APA CORPORATION | COM | 03743Q108 | 2,658 | 148,486 | SH | DFND | 1,9 | 0 | 148,486 | 0 | |
| APA CORPORATION | COM | 03743Q108 | 3,208 | 179,225 | SH | DFND | 1,15 | 0 | 92,610 | 86,615 | |
| APA CORPORATION | COM | 03743Q108 | 75,747 | 4,231,669 | SH | DFND | 15 | 0 | 4,231,669 | 0 | |
| APARTMENT INVT & MGMT CO | CL A | 03748R747 | 12 | 2,024 | SH | DFND | 14 | 0 | 2,024 | 0 | |
| APARTMENT INVT & MGMT CO | CL A | 03748R747 | 0 | 22 | SH | DFND | 1 | 0 | 22 | 0 | |
| APARTMENT INVT & MGMT CO | CL A | 03748R747 | 257 | 41,873 | SH | DFND | 1,15 | 0 | 33,395 | 8,478 | |
| APARTMENT INVT & MGMT CO | CL A | 03748R747 | 2,262 | 368,425 | SH | DFND | 15 | 0 | 368,425 | 0 | |
| APARTMENT INVT & MGMT CO | CL A | 03748R747 | 5 | 846 | SH | DFND | 11,15 | 0 | 846 | 0 | |
| APARTMENT INCOME REIT CORP | COM | 03750L109 | 87 | 2,024 | SH | DFND | 14 | 0 | 2,024 | 0 | |
| APARTMENT INCOME REIT CORP | COM | 03750L109 | 386 | 9,022 | SH | DFND | 1 | 0 | 22 | 9,000 | |
| APARTMENT INCOME REIT CORP | COM | 03750L109 | 5,872 | 137,329 | SH | DFND | 1,15 | 0 | 44,415 | 92,914 | |
| APARTMENT INCOME REIT CORP | COM | 03750L109 | 6,140 | 143,586 | SH | DFND | 15 | 0 | 143,586 | 0 | |
| APARTMENT INCOME REIT CORP | COM | 03750L109 | 38 | 900 | SH | DFND | 11,15 | 0 | 900 | 0 | |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 21,628 | 504,033 | SH | DFND | 1 | 0 | 504,033 | 0 | |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 670 | 15,611 | SH | DFND | 1,15 | 0 | 11,952 | 3,659 | |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 878 | 20,463 | SH | DFND | 15 | 0 | 20,463 | 0 | |
| APOGEE ENTERPRISES INC | COM | 037598109 | 1,103 | 26,988 | SH | DFND | 14 | 0 | 26,988 | 0 | |
| APOGEE ENTERPRISES INC | COM | 037598109 | 665 | 16,262 | SH | DFND | 1,15 | 0 | 5,398 | 10,864 | |
| APOGEE ENTERPRISES INC | COM | 037598109 | 5,944 | 145,400 | SH | DFND | 15 | 0 | 145,400 | 0 | |
| APOLLO INVT CORP | COM NEW | 03761U502 | 12,451 | 907,514 | SH | DFND | 15 | 0 | 907,514 | 0 | |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 | 1,371 | 98,152 | SH | DFND | 14 | 0 | 98,152 | 0 | |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 | 1,163 | 83,252 | SH | DFND | 1,15 | 0 | 28,949 | 54,303 | |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 | 23,432 | 1,677,279 | SH | DFND | 15 | 0 | 1,677,279 | 0 | |
| APOLLO SR FLOATING RATE FD I | COM | 037636107 | 1,664 | 111,963 | SH | DFND | 14 | 0 | 111,963 | 0 | |
| APOLLO MED HLDGS INC | COM NEW | 03763A207 | 123 | 4,528 | SH | DFND | 1,15 | 0 | 4,034 | 494 | |
| APOLLO MED HLDGS INC | COM NEW | 03763A207 | 307 | 11,317 | SH | DFND | 15 | 0 | 11,317 | 0 | |
| APHRIA INC | COM | 03765K104 | 53 | 2,892 | SH | DFND | 2,15 | 0 | 2,892 | 0 | |
| APHRIA INC | COM | 03765K104 | 162 | 8,808 | SH | DFND | 15 | 0 | 8,808 | 0 | |
| APOLLO ENDOSURGERY INC | COM | 03767D108 | 58 | 10,477 | SH | SOLE | 0 | 10,477 | 0 | ||
| APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 146,152 | 3,108,965 | SH | DFND | 1 | 0 | 3,108,965 | 0 | |
| APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 9,045 | 192,413 | SH | DFND | 1,2 | 0 | 192,413 | 0 | |
| APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 2,520 | 53,602 | SH | DFND | 1,15 | 0 | 35,735 | 17,867 | |
| APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 8,298 | 176,512 | SH | DFND | 15 | 0 | 176,512 | 0 | |
| APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 71 | 1,500 | SH | DFND | 11 | 0 | 1,500 | 0 | |
| APPIAN CORP | CL A | 03782L101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | 1 | |
| APPIAN CORP | CL A | 03782L101 | 1,208 | 9,088 | SH | DFND | 1,15 | 0 | 7,035 | 2,053 | |
| APPIAN CORP | CL A | 03782L101 | 87 | 656 | SH | DFND | 15 | 0 | 656 | 0 | |
| APPIAN CORP | CL A | 03782L101 | 52 | 390 | SH | DFND | 5 | 0 | 0 | 390 | |
| APPLE INC | COM | 037833100 | 5,635 | 46,130 | SH | SOLE | 0 | 46,130 | 0 | ||
| APPLE INC | COM | 037833100 | 3,137 | 25,684 | SH | DFND | 2,15 | 0 | 25,684 | 0 | |
| APPLE INC | COM | 037833100 | 2,008 | 16,442 | SH | DFND | 4 | 0 | 16,442 | 0 | |
| APPLE INC | COM | 037833100 | 16,251 | 133,042 | SH | DFND | 14 | 0 | 133,042 | 0 | |
| APPLE INC | COM | 037833100 | 1,554,354 | 12,724,958 | SH | DFND | 1 | 0 | 12,629,590 | 95,368 | |
| APPLE INC | COM | 037833100 | 3,640 | 29,800 | SH | Call | DFND | 1 | 0 | 0 | 0 |
| APPLE INC | COM | 037833100 | 26,708 | 218,651 | SH | DFND | 1,2 | 0 | 218,651 | 0 | |
| APPLE INC | COM | 037833100 | 18,897 | 154,700 | SH | DFND | 1,4 | 0 | 154,700 | 0 | |
| APPLE INC | COM | 037833100 | 719,962 | 5,894,077 | SH | DFND | 1,15 | 0 | 1,968,616 | 3,925,461 | |
| APPLE INC | COM | 037833100 | 6,255 | 51,208 | SH | DFND | 1,5 | 0 | 51,208 | 0 | |
| APPLE INC | COM | 037833100 | 1,419,508 | 11,621,024 | SH | DFND | 15 | 0 | 11,621,024 | 0 | |
| APPLE INC | COM | 037833100 | 180,791 | 1,480,074 | SH | DFND | 5 | 0 | 471,737 | 1,008,337 | |
| APPLE INC | COM | 037833100 | 11,635 | 95,254 | SH | DFND | 5,4 | 0 | 95,254 | 0 | |
| APPLE INC | COM | 037833100 | 3,747 | 30,673 | SH | DFND | 5,9 | 0 | 30,673 | 0 | |
| APPLE INC | COM | 037833100 | 12,354 | 101,140 | SH | DFND | 5,11 | 0 | 101,140 | 0 | |
| APPLE INC | COM | 037833100 | 8,313 | 68,058 | SH | DFND | 5,6 | 0 | 68,058 | 0 | |
| APPLE INC | COM | 037833100 | 19,177 | 156,996 | SH | DFND | 11 | 0 | 156,996 | 0 | |
| APPLE INC | COM | 037833100 | 8,042 | 65,833 | SH | DFND | 6 | 0 | 65,833 | 0 | |
| APPFOLIO INC | COM CL A | 03783C100 | 587 | 4,149 | SH | DFND | 1,15 | 0 | 3,155 | 994 | |
| APPFOLIO INC | COM CL A | 03783C100 | 65 | 459 | SH | DFND | 15 | 0 | 459 | 0 | |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 107 | 7,365 | SH | DFND | 14 | 0 | 7,365 | 0 | |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 96,426 | 6,618,135 | SH | DFND | 1 | 0 | 2,666,701 | 3,951,434 | |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 944 | 64,768 | SH | DFND | 1,2 | 0 | 64,768 | 0 | |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 219 | 15,058 | SH | DFND | 1,9 | 0 | 15,058 | 0 | |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 2,504 | 171,852 | SH | DFND | 1,3 | 0 | 171,852 | 0 | |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 1,810 | 124,205 | SH | DFND | 1,15 | 0 | 107,833 | 16,372 | |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 34,620 | 2,376,129 | SH | DFND | 1,6 | 0 | 2,376,129 | 0 | |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 2,219 | 152,299 | SH | DFND | 15 | 0 | 152,299 | 0 | |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 18 | 1,229 | SH | DFND | 11,15 | 0 | 1,229 | 0 | |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 56 | 618 | SH | DFND | 14 | 0 | 618 | 0 | |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 14,642 | 160,606 | SH | DFND | 1 | 0 | 160,606 | 0 | |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 2,209 | 24,227 | SH | DFND | 1,15 | 0 | 8,102 | 16,125 | |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 464 | 5,090 | SH | DFND | 1,11 | 0 | 5,090 | 0 | |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 4,581 | 50,252 | SH | DFND | 15 | 0 | 50,252 | 0 | |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 5,565 | 61,040 | SH | DFND | 6 | 0 | 61,040 | 0 | |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 1,304 | 14,306 | SH | DFND | 6,2 | 0 | 14,306 | 0 | |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 612 | 6,714 | SH | DFND | 6,9 | 0 | 6,714 | 0 | |
| APPLIED GENETIC TECHNOLOGIES | COM | 03820J100 | 95 | 18,770 | SH | DFND | 1,15 | 0 | 15,351 | 3,419 | |
| APPLIED MATLS INC | COM | 038222105 | 1,681 | 12,580 | SH | SOLE | 0 | 12,580 | 0 | ||
| APPLIED MATLS INC | COM | 038222105 | 75 | 565 | SH | DFND | 2,15 | 0 | 565 | 0 | |
| APPLIED MATLS INC | COM | 038222105 | 5,863 | 43,883 | SH | DFND | 14 | 0 | 43,883 | 0 | |
| APPLIED MATLS INC | COM | 038222105 | 1,870,118 | 13,997,886 | SH | DFND | 1 | 0 | 13,883,864 | 114,022 | |
| APPLIED MATLS INC | COM | 038222105 | 2,605 | 19,500 | SH | Call | DFND | 1 | 0 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 | 45,913 | 343,659 | SH | DFND | 1,2 | 0 | 343,659 | 0 | |
| APPLIED MATLS INC | COM | 038222105 | 2,285 | 17,100 | SH | DFND | 1,4 | 0 | 17,100 | 0 | |
| APPLIED MATLS INC | COM | 038222105 | 47,399 | 354,786 | SH | DFND | 1,15 | 0 | 121,002 | 233,784 | |
| APPLIED MATLS INC | COM | 038222105 | 1,476 | 11,050 | SH | DFND | 1,5 | 0 | 11,050 | 0 | |
| APPLIED MATLS INC | COM | 038222105 | 341,853 | 2,558,778 | SH | DFND | 15 | 0 | 2,558,778 | 0 | |
| APPLIED MATLS INC | COM | 038222105 | 32,325 | 241,953 | SH | DFND | 5 | 0 | 113,712 | 128,241 | |
| APPLIED MATLS INC | COM | 038222105 | 923 | 6,906 | SH | DFND | 5,4 | 0 | 6,906 | 0 | |
| APPLIED MATLS INC | COM | 038222105 | 1,598 | 11,959 | SH | DFND | 5,11 | 0 | 11,959 | 0 | |
| APPLIED MATLS INC | COM | 038222105 | 1,684 | 12,607 | SH | DFND | 5,6 | 0 | 12,607 | 0 | |
| APPLIED MATLS INC | COM | 038222105 | 1,127 | 8,438 | SH | DFND | 11 | 0 | 8,438 | 0 | |
| APPLIED MATLS INC | COM | 038222105 | 15,160 | 113,475 | SH | DFND | 6 | 0 | 113,475 | 0 | |
| APPLIED MATLS INC | COM | 038222105 | 428 | 3,200 | SH | Call | DFND | 6 | 0 | 0 | 0 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 119 | 14,255 | SH | DFND | 1,15 | 0 | 4,132 | 10,123 | |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 1,336 | 159,800 | SH | DFND | 15 | 0 | 159,800 | 0 | |
| APPLIED MOLECULAR TRANS INC | COM | 03824M109 | 175 | 3,970 | SH | DFND | 1,15 | 0 | 3,224 | 746 | |
| APPLIED MOLECULAR TRANS INC | COM | 03824M109 | 1,343 | 30,510 | SH | DFND | 15 | 0 | 30,510 | 0 | |
| APTARGROUP INC | COM | 038336103 | 8,269 | 58,371 | SH | DFND | 1,15 | 0 | 15,983 | 42,388 | |
| APTARGROUP INC | COM | 038336103 | 30,973 | 218,627 | SH | DFND | 15 | 0 | 218,627 | 0 | |
| APTARGROUP INC | COM | 038336103 | 496 | 3,504 | SH | DFND | 5 | 0 | 0 | 3,504 | |
| APTINYX INC | COM | 03836N103 | 59 | 19,725 | SH | DFND | 1,15 | 0 | 17,167 | 2,558 | |
| AQUA METALS INC | COM | 03837J101 | 5,188 | 1,281,050 | SH | DFND | 15 | 0 | 1,281,050 | 0 | |
| AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | 60 | 11,557 | SH | DFND | 1,15 | 0 | 9,386 | 2,171 | |
| ARAMARK | COM | 03852U106 | 2,772 | 73,359 | SH | DFND | 1,15 | 0 | 56,273 | 17,086 | |
| ARAMARK | COM | 03852U106 | 3,663 | 96,949 | SH | DFND | 15 | 0 | 96,949 | 0 | |
| ARAMARK | COM | 03852U106 | 79 | 2,100 | SH | DFND | 11 | 0 | 2,100 | 0 | |
| ARAVIVE INC | COM | 03890D108 | 76 | 11,502 | SH | DFND | 1,15 | 0 | 9,901 | 1,601 | |
| ARBOR REALTY TRUST INC | COM | 038923108 | 114 | 7,181 | SH | DFND | 14 | 0 | 7,181 | 0 | |
| ARBOR REALTY TRUST INC | COM | 038923108 | 490 | 30,796 | SH | DFND | 1,15 | 0 | 23,701 | 7,095 | |
| ARBOR REALTY TRUST INC | COM | 038923108 | 12,717 | 799,840 | SH | DFND | 15 | 0 | 799,840 | 0 | |
| ARCBEST CORP | COM | 03937C105 | 384 | 5,453 | SH | DFND | 14 | 0 | 5,453 | 0 | |
| ARCBEST CORP | COM | 03937C105 | 1,077 | 15,298 | SH | DFND | 1,15 | 0 | 5,257 | 10,041 | |
| ARCBEST CORP | COM | 03937C105 | 19,953 | 283,544 | SH | DFND | 15 | 0 | 283,544 | 0 | |
| ARCH RESOURCES INC | CL A | 03940R107 | 180 | 4,320 | SH | DFND | 1,15 | 0 | 3,196 | 1,124 | |
| ARCH RESOURCES INC | CL A | 03940R107 | 1,807 | 43,433 | SH | DFND | 15 | 0 | 43,433 | 0 | |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | 42 | 737 | SH | DFND | 2,15 | 0 | 737 | 0 | |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | 5,152 | 90,390 | SH | DFND | 14 | 0 | 90,390 | 0 | |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | 92,631 | 1,625,103 | SH | DFND | 1 | 0 | 1,605,253 | 19,850 | |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | 471 | 8,257 | SH | DFND | 1,9 | 0 | 8,257 | 0 | |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | 15,886 | 278,710 | SH | DFND | 1,15 | 0 | 140,305 | 138,405 | |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | 186,910 | 3,279,121 | SH | DFND | 15 | 0 | 3,279,121 | 0 | |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,228 | 21,546 | SH | DFND | 5 | 0 | 370 | 21,176 | |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | 165 | 2,900 | SH | DFND | 5,4 | 0 | 2,900 | 0 | |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | 290 | 5,081 | SH | DFND | 11 | 0 | 5,081 | 0 | |
| ARCHROCK INC | COM | 03957W106 | 230 | 24,184 | SH | DFND | 14 | 0 | 24,184 | 0 | |
| ARCHROCK INC | COM | 03957W106 | 55,174 | 5,813,907 | SH | DFND | 1 | 0 | 5,813,907 | 0 | |
| ARCHROCK INC | COM | 03957W106 | 735 | 77,472 | SH | DFND | 1,15 | 0 | 26,985 | 50,487 | |
| ARCHROCK INC | COM | 03957W106 | 11,394 | 1,200,583 | SH | DFND | 15 | 0 | 1,200,583 | 0 | |
| ARCIMOTO INC | COM | 039587100 | 31,702 | 2,396,237 | SH | DFND | 15 | 0 | 2,396,237 | 0 | |
| ARCOSA INC | COM | 039653100 | 130 | 1,998 | SH | DFND | 14 | 0 | 1,998 | 0 | |
| ARCOSA INC | COM | 039653100 | 2,727 | 41,897 | SH | DFND | 1,15 | 0 | 21,821 | 20,076 | |
| ARCOSA INC | COM | 039653100 | 12,930 | 198,653 | SH | DFND | 15 | 0 | 198,653 | 0 | |
| ARCONIC CORPORATION | COM | 03966V107 | 213 | 8,379 | SH | DFND | 14 | 0 | 8,379 | 0 | |
| ARCONIC CORPORATION | COM | 03966V107 | 1,562 | 61,513 | SH | DFND | 1,15 | 0 | 20,667 | 40,846 | |
| ARCONIC CORPORATION | COM | 03966V107 | 11,374 | 447,990 | SH | DFND | 15 | 0 | 447,990 | 0 | |
| ARDELYX INC | COM | 039697107 | 109 | 16,458 | SH | DFND | 1,15 | 0 | 11,672 | 4,786 | |
| ARDELYX INC | COM | 039697107 | 2 | 321 | SH | DFND | 15 | 0 | 321 | 0 | |
| ARCUS BIOSCIENCES INC | COM | 03969F109 | 7,632 | 271,805 | SH | DFND | 1 | 0 | 271,805 | 0 | |
| ARCUS BIOSCIENCES INC | COM | 03969F109 | 291 | 10,370 | SH | DFND | 1,15 | 0 | 7,896 | 2,474 | |
| ARCUS BIOSCIENCES INC | COM | 03969F109 | 441 | 15,702 | SH | DFND | 15 | 0 | 15,702 | 0 | |
| ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 184 | 4,461 | SH | DFND | 1,15 | 0 | 3,515 | 946 | |
| ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 50 | 1,214 | SH | DFND | 15 | 0 | 1,214 | 0 | |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 10,791 | 192,600 | SH | DFND | 1 | 0 | 192,600 | 0 | |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 1,353 | 24,153 | SH | DFND | 1,15 | 0 | 15,174 | 8,979 | |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 2,144 | 38,273 | SH | DFND | 15 | 0 | 38,273 | 0 | |
| ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 826 | 11,900 | SH | DFND | 1 | 0 | 0 | 11,900 | |
| ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 1,064 | 15,340 | SH | DFND | 1,15 | 0 | 11,986 | 3,354 | |
| ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 1,376 | 19,835 | SH | DFND | 15 | 0 | 19,835 | 0 | |
| ARGAN INC | COM | 04010E109 | 216 | 4,056 | SH | DFND | 1,15 | 0 | 2,978 | 1,078 | |
| ARGAN INC | COM | 04010E109 | 1,132 | 21,213 | SH | DFND | 15 | 0 | 21,213 | 0 | |
| ARES CAPITAL CORP | COM | 04010L103 | 1,626 | 86,929 | SH | DFND | 4 | 0 | 86,929 | 0 | |
| ARES CAPITAL CORP | COM | 04010L103 | 1,523 | 81,416 | SH | DFND | 14 | 0 | 81,416 | 0 | |
| ARES CAPITAL CORP | COM | 04010L103 | 15,516 | 829,291 | SH | DFND | 15 | 0 | 829,291 | 0 | |
| ARES CAPITAL CORP | NOTE 4.625% 3/0 | 04010LAW3 | 1,196 | 1,100,000 | PRN | DFND | 1 | 0 | 1,100,000 | 0 | |
| ARES COML REAL ESTATE CORP | COM | 04013V108 | 113 | 8,231 | SH | DFND | 1,15 | 0 | 6,230 | 2,001 | |
| ARES COML REAL ESTATE CORP | COM | 04013V108 | 13,255 | 966,142 | SH | DFND | 15 | 0 | 966,142 | 0 | |
| ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 | 2,760 | 183,624 | SH | DFND | 14 | 0 | 183,624 | 0 | |
| ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 | 4,969 | 330,579 | SH | DFND | 15 | 0 | 330,579 | 0 | |
| ARGENX SE | SPONSORED ADR | 04016X101 | 73,022 | 265,160 | SH | DFND | 1 | 0 | 265,160 | 0 | |
| ARGENX SE | SPONSORED ADR | 04016X101 | 3,039 | 11,035 | SH | DFND | 1,2 | 0 | 11,035 | 0 | |
| ARISTA NETWORKS INC | COM | 040413106 | 21 | 71 | SH | DFND | 2,15 | 0 | 71 | 0 | |
| ARISTA NETWORKS INC | COM | 040413106 | 1,667 | 5,523 | SH | DFND | 14 | 0 | 5,523 | 0 | |
| ARISTA NETWORKS INC | COM | 040413106 | 16,541 | 54,791 | SH | DFND | 1 | 0 | 54,791 | 0 | |
| ARISTA NETWORKS INC | COM | 040413106 | 7,530 | 24,942 | SH | DFND | 1,15 | 0 | 9,243 | 15,699 | |
| ARISTA NETWORKS INC | COM | 040413106 | 134,503 | 445,536 | SH | DFND | 15 | 0 | 445,536 | 0 | |
| ARISTA NETWORKS INC | COM | 040413106 | 20 | 65 | SH | DFND | 5 | 0 | 65 | 0 | |
| ARISTA NETWORKS INC | COM | 040413106 | 151 | 500 | SH | DFND | 11 | 0 | 500 | 0 | |
| ARKO CORP | COM | 041242108 | 37,734 | 3,796,159 | SH | DFND | 1 | 0 | 3,796,159 | 0 | |
| ARKO CORP | COM | 041242108 | 847 | 85,206 | SH | DFND | 15 | 0 | 85,206 | 0 | |
| ARLINGTON ASSET INVST CORP | CL A NEW | 041356205 | 32 | 7,922 | SH | DFND | 1,15 | 0 | 5,425 | 2,497 | |
| ARLINGTON ASSET INVST CORP | CL A NEW | 041356205 | 282 | 69,872 | SH | DFND | 15 | 0 | 69,872 | 0 | |
| ARLO TECHNOLOGIES INC | COM | 04206A101 | 303 | 48,207 | SH | DFND | 1,15 | 0 | 14,264 | 33,943 | |
| ARLO TECHNOLOGIES INC | COM | 04206A101 | 3,276 | 521,641 | SH | DFND | 15 | 0 | 521,641 | 0 | |
| ARLO TECHNOLOGIES INC | COM | 04206A101 | 25 | 3,948 | SH | DFND | 5 | 0 | 3,948 | 0 | |
| ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 461 | 36,728 | SH | DFND | 1,15 | 0 | 11,730 | 24,998 | |
| ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 1,458 | 116,263 | SH | DFND | 15 | 0 | 116,263 | 0 | |
| ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 5 | 360 | SH | DFND | 11,15 | 0 | 360 | 0 | |
| ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 403 | 33,000 | SH | DFND | 1 | 0 | 0 | 33,000 | |
| ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 498 | 40,835 | SH | DFND | 1,15 | 0 | 13,322 | 27,513 | |
| ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 15,221 | 1,247,634 | SH | DFND | 15 | 0 | 1,247,634 | 0 | |
| ARMSTRONG FLOORING INC | COM | 04238R106 | 408 | 83,472 | SH | DFND | 15 | 0 | 83,472 | 0 | |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 21 | 230 | SH | DFND | 14 | 0 | 230 | 0 | |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 1,275 | 14,153 | SH | DFND | 1,15 | 0 | 10,057 | 4,096 | |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 2,823 | 31,339 | SH | DFND | 15 | 0 | 31,339 | 0 | |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 74,007 | 2,481,799 | SH | DFND | 1 | 0 | 2,400,056 | 81,743 | |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 1,008 | 33,806 | SH | DFND | 1,15 | 0 | 25,103 | 8,703 | |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 138,998 | 4,661,245 | SH | DFND | 15 | 0 | 4,661,245 | 0 | |
| ARROW ELECTRS INC | COM | 042735100 | 108 | 972 | SH | DFND | 14 | 0 | 972 | 0 | |
| ARROW ELECTRS INC | COM | 042735100 | 4,244 | 38,300 | SH | DFND | 1 | 0 | 35,300 | 3,000 | |
| ARROW ELECTRS INC | COM | 042735100 | 8,063 | 72,759 | SH | DFND | 1,15 | 0 | 22,169 | 50,590 | |
| ARROW ELECTRS INC | COM | 042735100 | 1,306 | 11,784 | SH | DFND | 1,5 | 0 | 11,784 | 0 | |
| ARROW ELECTRS INC | COM | 042735100 | 63,497 | 572,974 | SH | DFND | 15 | 0 | 572,974 | 0 | |
| ARROW ELECTRS INC | COM | 042735100 | 15,068 | 135,970 | SH | DFND | 5 | 0 | 72,238 | 63,732 | |
| ARROW ELECTRS INC | COM | 042735100 | 227 | 2,047 | SH | DFND | 5,4 | 0 | 2,047 | 0 | |
| ARROW ELECTRS INC | COM | 042735100 | 1,657 | 14,955 | SH | DFND | 5,9 | 0 | 14,955 | 0 | |
| ARROW ELECTRS INC | COM | 042735100 | 671 | 6,058 | SH | DFND | 5,11 | 0 | 6,058 | 0 | |
| ARROW ELECTRS INC | COM | 042735100 | 910 | 8,216 | SH | DFND | 5,6 | 0 | 8,216 | 0 | |
| ARROW ELECTRS INC | COM | 042735100 | 72 | 646 | SH | DFND | 11 | 0 | 646 | 0 | |
| ARROW FINL CORP | COM | 042744102 | 124 | 3,722 | SH | DFND | 1,15 | 0 | 2,799 | 923 | |
| ARROW FINL CORP | COM | 042744102 | 329 | 9,864 | SH | DFND | 15 | 0 | 9,864 | 0 | |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 198,930 | 3,000,000 | SH | DFND | 1 | 0 | 3,000,000 | 0 | |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 1,337 | 20,157 | SH | DFND | 1,2 | 0 | 20,157 | 0 | |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 5,446 | 82,129 | SH | DFND | 1,15 | 0 | 20,126 | 62,003 | |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 19,088 | 287,867 | SH | DFND | 15 | 0 | 287,867 | 0 | |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 50 | 756 | SH | DFND | 5 | 0 | 0 | 756 | |
| ARTESIAN RES CORP | CL A | 043113208 | 86 | 2,193 | SH | DFND | 1,15 | 0 | 1,606 | 587 | |
| ARTESIAN RES CORP | CL A | 043113208 | 2,756 | 69,997 | SH | DFND | 15 | 0 | 69,997 | 0 | |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 25,316 | 485,261 | SH | DFND | 1 | 0 | 485,261 | 0 | |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 772 | 14,790 | SH | DFND | 1,15 | 0 | 11,439 | 3,351 | |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 14,889 | 285,386 | SH | DFND | 15 | 0 | 285,386 | 0 | |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 64 | 1,227 | SH | DFND | 5 | 0 | 0 | 1,227 | |
| ARVINAS INC | COM | 04335A105 | 605 | 9,146 | SH | DFND | 1,15 | 0 | 7,571 | 1,575 | |
| ARVINAS INC | COM | 04335A105 | 12 | 176 | SH | DFND | 15 | 0 | 176 | 0 | |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 2,260 | 11,499 | SH | DFND | 1,15 | 0 | 3,906 | 7,593 | |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 15,213 | 77,420 | SH | DFND | 15 | 0 | 77,420 | 0 | |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 92,296 | 716,137 | SH | DFND | 1 | 0 | 708,933 | 7,204 | |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 2,340 | 18,155 | SH | DFND | 1,3 | 0 | 18,155 | 0 | |
| ASENSUS SURGICAL INC | COM | 04367G103 | 23,106 | 7,109,464 | SH | DFND | 15 | 0 | 7,109,464 | 0 | |
| ASHFORD HOSPITALITY TR INC | COM SHS | 044103877 | 549 | 186,020 | SH | DFND | 15 | 0 | 186,020 | 0 | |
| ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 17 | 197 | SH | DFND | 14 | 0 | 197 | 0 | |
| ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 12,813 | 144,339 | SH | DFND | 1 | 0 | 144,339 | 0 | |
| ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 4,188 | 47,183 | SH | DFND | 1,15 | 0 | 13,534 | 33,649 | |
| ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 572 | 6,449 | SH | DFND | 1,11 | 0 | 6,449 | 0 | |
| ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 22,653 | 255,184 | SH | DFND | 15 | 0 | 255,184 | 0 | |
| ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 5,088 | 57,312 | SH | DFND | 6 | 0 | 57,312 | 0 | |
| ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 1,225 | 13,796 | SH | DFND | 6,2 | 0 | 13,796 | 0 | |
| ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 703 | 7,918 | SH | DFND | 6,9 | 0 | 7,918 | 0 | |
| ASPEN TECHNOLOGY INC | COM | 045327103 | 17,843 | 123,629 | SH | DFND | 1 | 0 | 123,629 | 0 | |
| ASPEN TECHNOLOGY INC | COM | 045327103 | 654 | 4,532 | SH | DFND | 1,2 | 0 | 4,532 | 0 | |
| ASPEN TECHNOLOGY INC | COM | 045327103 | 2,651 | 18,367 | SH | DFND | 1,15 | 0 | 11,028 | 7,339 | |
| ASPEN TECHNOLOGY INC | COM | 045327103 | 26,630 | 184,507 | SH | DFND | 15 | 0 | 184,507 | 0 | |
| ASPEN TECHNOLOGY INC | COM | 045327103 | 68 | 470 | SH | DFND | 5 | 0 | 0 | 470 | |
| ASPIRA WOMENS HEALTH INC | COM | 04537Y109 | 133 | 19,680 | SH | DFND | 1,15 | 0 | 15,108 | 4,572 | |
| ASPIRA WOMENS HEALTH INC | COM | 04537Y109 | 92 | 13,580 | SH | DFND | 15 | 0 | 13,580 | 0 | |
| ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 39 | 8,415 | SH | DFND | 1,15 | 0 | 6,244 | 2,171 | |
| ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 214 | 46,464 | SH | DFND | 15 | 0 | 46,464 | 0 | |
| ASSERTIO HOLDINGS INC | COM STK | 04546C106 | 314 | 460,638 | SH | DFND | 15 | 0 | 460,638 | 0 | |
| ASSETMARK FINL HLDGS INC | COM | 04546L106 | 103 | 4,419 | SH | DFND | 1,15 | 0 | 3,397 | 1,022 | |
| ASSETMARK FINL HLDGS INC | COM | 04546L106 | 296 | 12,698 | SH | DFND | 15 | 0 | 12,698 | 0 | |
| ASSOCIATED BANC CORP | COM | 045487105 | 204 | 9,575 | SH | DFND | 14 | 0 | 9,575 | 0 | |
| ASSOCIATED BANC CORP | COM | 045487105 | 2,860 | 134,021 | SH | DFND | 1,15 | 0 | 40,933 | 93,088 | |
| ASSOCIATED BANC CORP | COM | 045487105 | 7,802 | 365,610 | SH | DFND | 15 | 0 | 365,610 | 0 | |
| ASSOCIATED BANC CORP | COM | 045487105 | 30 | 1,404 | SH | DFND | 5 | 0 | 1,404 | 0 | |
| ASSURANT INC | COM | 04621X108 | 11 | 76 | SH | DFND | 2,15 | 0 | 76 | 0 | |
| ASSURANT INC | COM | 04621X108 | 220 | 1,552 | SH | DFND | 14 | 0 | 1,552 | 0 | |
| ASSURANT INC | COM | 04621X108 | 36,612 | 258,250 | SH | DFND | 1 | 0 | 258,250 | 0 | |
| ASSURANT INC | COM | 04621X108 | 8,306 | 58,585 | SH | DFND | 1,2 | 0 | 58,585 | 0 | |
| ASSURANT INC | COM | 04621X108 | 184 | 1,300 | SH | DFND | 1,4 | 0 | 1,300 | 0 | |
| ASSURANT INC | COM | 04621X108 | 4,496 | 31,716 | SH | DFND | 1,15 | 0 | 14,936 | 16,780 | |
| ASSURANT INC | COM | 04621X108 | 578 | 4,074 | SH | DFND | 1,11 | 0 | 4,074 | 0 | |
| ASSURANT INC | COM | 04621X108 | 93,769 | 661,415 | SH | DFND | 15 | 0 | 661,415 | 0 | |
| ASSURANT INC | COM | 04621X108 | 74 | 523 | SH | DFND | 5 | 0 | 0 | 523 | |
| ASSURANT INC | COM | 04621X108 | 71 | 500 | SH | DFND | 11 | 0 | 500 | 0 | |
| ASSURANT INC | COM | 04621X108 | 4,741 | 33,442 | SH | DFND | 6 | 0 | 33,442 | 0 | |
| ASSURANT INC | COM | 04621X108 | 1,117 | 7,882 | SH | DFND | 6,2 | 0 | 7,882 | 0 | |
| ASSURANT INC | COM | 04621X108 | 753 | 5,309 | SH | DFND | 6,9 | 0 | 5,309 | 0 | |
| ASTEC INDS INC | COM | 046224101 | 17,937 | 237,824 | SH | DFND | 1 | 0 | 234,624 | 3,200 | |
| ASTEC INDS INC | COM | 046224101 | 1,370 | 18,169 | SH | DFND | 1,15 | 0 | 8,767 | 9,402 | |
| ASTEC INDS INC | COM | 046224101 | 16,811 | 222,892 | SH | DFND | 15 | 0 | 222,892 | 0 | |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 452,662 | 9,104,223 | SH | DFND | 1 | 0 | 8,921,561 | 182,662 | |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 18 | 354 | SH | DFND | 1,15 | 0 | 354 | 0 | |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 15,754 | 316,864 | SH | DFND | 15 | 0 | 316,864 | 0 | |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 9,486 | 190,780 | SH | DFND | 6 | 0 | 190,780 | 0 | |
| ASTRONICS CORP | COM | 046433108 | 119 | 6,618 | SH | DFND | 1,15 | 0 | 4,895 | 1,723 | |
| ASTRONICS CORP | COM | 046433108 | 1,068 | 59,203 | SH | DFND | 15 | 0 | 59,203 | 0 | |
| AT HOME GROUP INC | COM | 04650Y100 | 423 | 14,752 | SH | DFND | 1,15 | 0 | 11,315 | 3,437 | |
| AT HOME GROUP INC | COM | 04650Y100 | 1,927 | 67,153 | SH | DFND | 15 | 0 | 67,153 | 0 | |
| ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 275 | 19,161 | SH | DFND | 1,15 | 0 | 15,341 | 3,820 | |
| ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 244 | 16,998 | SH | DFND | 15 | 0 | 16,998 | 0 | |
| ATEA PHARMACEUTICALS INC | COM | 04683R106 | 226 | 3,662 | SH | DFND | 1,15 | 0 | 2,790 | 872 | |
| ATEA PHARMACEUTICALS INC | COM | 04683R106 | 301 | 4,880 | SH | DFND | 15 | 0 | 4,880 | 0 | |
| ATHENEX INC | COM | 04685N103 | 79 | 18,463 | SH | DFND | 1,15 | 0 | 13,777 | 4,686 | |
| ATHENEX INC | COM | 04685N103 | 1 | 264 | SH | DFND | 15 | 0 | 264 | 0 | |
| ATHERSYS INC NEW | COM | 04744L106 | 70 | 38,646 | SH | DFND | 1,15 | 0 | 29,138 | 9,508 | |
| ATHERSYS INC NEW | COM | 04744L106 | 18 | 9,931 | SH | DFND | 15 | 0 | 9,931 | 0 | |
| ATKORE INC | COM | 047649108 | 43,389 | 603,464 | SH | DFND | 1 | 0 | 603,464 | 0 | |
| ATKORE INC | COM | 047649108 | 6,423 | 89,337 | SH | DFND | 1,2 | 0 | 89,337 | 0 | |
| ATKORE INC | COM | 047649108 | 868 | 12,066 | SH | DFND | 1,15 | 0 | 9,367 | 2,699 | |
| ATKORE INC | COM | 047649108 | 9,632 | 133,965 | SH | DFND | 15 | 0 | 133,965 | 0 | |
| ATLANTIC CAP BANCSHARES INC | COM | 048269203 | 146 | 6,055 | SH | DFND | 1,15 | 0 | 4,494 | 1,561 | |
| ATLANTIC CAP BANCSHARES INC | COM | 048269203 | 1,752 | 72,680 | SH | DFND | 15 | 0 | 72,680 | 0 | |
| ATLANTIC POWER CORP | COM NEW | 04878Q863 | 79 | 27,241 | SH | DFND | 1,15 | 0 | 19,334 | 7,907 | |
| ATLANTIC POWER CORP | COM NEW | 04878Q863 | 30 | 10,411 | SH | DFND | 15 | 0 | 10,411 | 0 | |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 810 | 21,125 | SH | DFND | 1,15 | 0 | 16,375 | 4,750 | |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 3,276 | 85,399 | SH | DFND | 15 | 0 | 85,399 | 0 | |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 70 | 1,817 | SH | DFND | 5 | 0 | 0 | 1,817 | |
| ATLANTICUS HOLDINGS CORP | COM | 04914Y102 | 113 | 3,742 | SH | DFND | 1,15 | 0 | 3,434 | 308 | |
| ATLANTICUS HOLDINGS CORP | COM | 04914Y102 | 306 | 10,105 | SH | DFND | 15 | 0 | 10,105 | 0 | |
| ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 1,227 | 20,300 | SH | DFND | 1 | 0 | 0 | 20,300 | |
| ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 1,012 | 16,747 | SH | DFND | 1,15 | 0 | 5,377 | 11,370 | |
| ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 9,281 | 153,549 | SH | DFND | 15 | 0 | 153,549 | 0 | |
| ATMOS ENERGY CORP | COM | 049560105 | 16 | 163 | SH | DFND | 2,15 | 0 | 163 | 0 | |
| ATMOS ENERGY CORP | COM | 049560105 | 16,738 | 169,328 | SH | DFND | 14 | 0 | 169,328 | 0 | |
| ATMOS ENERGY CORP | COM | 049560105 | 90,640 | 916,946 | SH | DFND | 1 | 0 | 916,946 | 0 | |
| ATMOS ENERGY CORP | COM | 049560105 | 1,698 | 17,180 | SH | DFND | 1,2 | 0 | 17,180 | 0 | |
| ATMOS ENERGY CORP | COM | 049560105 | 6,043 | 61,136 | SH | DFND | 1,15 | 0 | 30,784 | 30,352 | |
| ATMOS ENERGY CORP | COM | 049560105 | 68,360 | 691,554 | SH | DFND | 15 | 0 | 691,554 | 0 | |
| ATMOS ENERGY CORP | COM | 049560105 | 585 | 5,917 | SH | DFND | 5 | 0 | 0 | 5,917 | |
| ATMOS ENERGY CORP | COM | 049560105 | 119 | 1,200 | SH | DFND | 11 | 0 | 1,200 | 0 | |
| ATRICURE INC | COM | 04963C209 | 129,542 | 1,977,134 | SH | DFND | 1 | 0 | 1,915,464 | 61,670 | |
| ATRICURE INC | COM | 04963C209 | 4,704 | 71,802 | SH | DFND | 1,2 | 0 | 71,802 | 0 | |
| ATRICURE INC | COM | 04963C209 | 711 | 10,847 | SH | DFND | 1,15 | 0 | 8,324 | 2,523 | |
| ATRICURE INC | COM | 04963C209 | 617 | 9,415 | SH | DFND | 1,11 | 0 | 9,415 | 0 | |
| ATRICURE INC | COM | 04963C209 | 11,520 | 175,830 | SH | DFND | 15 | 0 | 175,830 | 0 | |
| ATRICURE INC | COM | 04963C209 | 6,608 | 100,852 | SH | DFND | 6 | 0 | 100,852 | 0 | |
| ATRICURE INC | COM | 04963C209 | 1,542 | 23,534 | SH | DFND | 6,2 | 0 | 23,534 | 0 | |
| ATRICURE INC | COM | 04963C209 | 796 | 12,156 | SH | DFND | 6,9 | 0 | 12,156 | 0 | |
| ATOMERA INC | COM | 04965B100 | 201 | 8,199 | SH | DFND | 1,15 | 0 | 7,069 | 1,130 | |
| ATOMERA INC | COM | 04965B100 | 6,510 | 265,707 | SH | DFND | 15 | 0 | 265,707 | 0 | |
| ATRION CORP | COM | 049904105 | 230 | 359 | SH | DFND | 1,15 | 0 | 287 | 72 | |
| ATRION CORP | COM | 049904105 | 543 | 847 | SH | DFND | 15 | 0 | 847 | 0 | |
| ATRION CORP | COM | 049904105 | 74 | 115 | SH | DFND | 5 | 0 | 0 | 115 | |
| AURORA CANNABIS INC | COM | 05156X884 | 71 | 7,647 | SH | DFND | 2,15 | 0 | 7,647 | 0 | |
| AURORA CANNABIS INC | COM | 05156X884 | 216 | 23,197 | SH | DFND | 15 | 0 | 23,197 | 0 | |
| AURORA MOBILE LTD | ADS | 051857100 | 166 | 39,291 | SH | DFND | 15 | 0 | 39,291 | 0 | |
| AUTODESK INC | COM | 052769106 | 499 | 1,800 | SH | SOLE | 0 | 1,800 | 0 | ||
| AUTODESK INC | COM | 052769106 | 110 | 396 | SH | DFND | 2,15 | 0 | 396 | 0 | |
| AUTODESK INC | COM | 052769106 | 2,724 | 9,827 | SH | DFND | 14 | 0 | 9,827 | 0 | |
| AUTODESK INC | COM | 052769106 | 20,065 | 72,396 | SH | DFND | 1 | 0 | 71,686 | 710 | |
| AUTODESK INC | COM | 052769106 | 762 | 2,750 | SH | DFND | 1,4 | 0 | 2,750 | 0 | |
| AUTODESK INC | COM | 052769106 | 23,562 | 85,015 | SH | DFND | 1,15 | 0 | 30,565 | 54,450 | |
| AUTODESK INC | COM | 052769106 | 168,485 | 607,920 | SH | DFND | 15 | 0 | 607,920 | 0 | |
| AUTODESK INC | COM | 052769106 | 2,543 | 9,177 | SH | DFND | 5 | 0 | 155 | 9,022 | |
| AUTODESK INC | COM | 052769106 | 278 | 1,002 | SH | DFND | 5,4 | 0 | 1,002 | 0 | |
| AUTODESK INC | COM | 052769106 | 274 | 990 | SH | DFND | 5,11 | 0 | 990 | 0 | |
| AUTODESK INC | COM | 052769106 | 102 | 368 | SH | DFND | 5,6 | 0 | 368 | 0 | |
| AUTODESK INC | COM | 052769106 | 555 | 2,004 | SH | DFND | 11 | 0 | 2,004 | 0 | |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 | 54,731 | 586,800 | SH | DFND | 2 | 0 | 586,800 | 0 | |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 | 1,134 | 12,159 | SH | DFND | 2,4 | 0 | 12,159 | 0 | |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 | 99,643 | 1,068,326 | SH | DFND | 4 | 0 | 1,068,326 | 0 | |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 | 79,882 | 856,456 | SH | DFND | 4,9 | 0 | 856,456 | 0 | |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 | 9,271 | 99,399 | SH | DFND | 1 | 0 | 99,399 | 0 | |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 | 22,180 | 237,800 | SH | DFND | 1,2 | 0 | 237,800 | 0 | |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 | 5,530 | 59,287 | SH | DFND | 1,4 | 0 | 59,287 | 0 | |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 | 883 | 9,470 | SH | DFND | 1,3 | 0 | 9,470 | 0 | |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 | 1,266 | 13,573 | SH | DFND | 1,6 | 0 | 13,573 | 0 | |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 | 74,466 | 798,397 | SH | DFND | 15 | 0 | 798,397 | 0 | |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 | 278,923 | 2,990,487 | SH | DFND | 6 | 0 | 2,085,261 | 905,226 | |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 | 3,236 | 34,693 | SH | DFND | 6,9 | 0 | 34,693 | 0 | |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 | 244 | 2,621 | SH | DFND | 6,3 | 0 | 2,621 | 0 | |
| AUTOLIV INC | COM | 052800109 | 22 | 235 | SH | DFND | 14 | 0 | 235 | 0 | |
| AUTOLIV INC | COM | 052800109 | 259 | 2,789 | SH | DFND | 1 | 0 | 2,789 | 0 | |
| AUTOLIV INC | COM | 052800109 | 2,674 | 28,812 | SH | DFND | 15 | 0 | 28,812 | 0 | |
| AUTOLIV INC | COM | 052800109 | 22 | 233 | SH | DFND | 5 | 0 | 233 | 0 | |
| AUTOLIV INC | COM | 052800109 | 74 | 800 | SH | DFND | 11 | 0 | 800 | 0 | |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,037 | 5,500 | SH | SOLE | 0 | 5,500 | 0 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 57,683 | 306,059 | SH | DFND | 14 | 0 | 306,059 | 0 | |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 297,100 | 1,576,377 | SH | DFND | 1 | 0 | 1,574,927 | 1,450 | |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 861 | 4,566 | SH | DFND | 1,2 | 0 | 4,566 | 0 | |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 914 | 4,850 | SH | DFND | 1,4 | 0 | 4,850 | 0 | |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,468 | 7,788 | SH | DFND | 1,9 | 0 | 7,788 | 0 | |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,391 | 12,684 | SH | DFND | 1,3 | 0 | 12,684 | 0 | |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 30,393 | 161,260 | SH | DFND | 1,15 | 0 | 55,172 | 106,088 | |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 168,761 | 895,428 | SH | DFND | 15 | 0 | 895,428 | 0 | |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 4,511 | 23,934 | SH | DFND | 5 | 0 | 0 | 23,934 | |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 354 | 1,877 | SH | DFND | 5,4 | 0 | 1,877 | 0 | |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,111 | 5,893 | SH | DFND | 5,9 | 0 | 5,893 | 0 | |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 399 | 2,119 | SH | DFND | 5,11 | 0 | 2,119 | 0 | |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 208 | 1,105 | SH | DFND | 5,6 | 0 | 1,105 | 0 | |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 735 | 3,901 | SH | DFND | 11 | 0 | 3,901 | 0 | |
| AUTONATION INC | COM | 05329W102 | 164 | 1,763 | SH | DFND | 14 | 0 | 1,763 | 0 | |
| AUTONATION INC | COM | 05329W102 | 66,241 | 710,584 | SH | DFND | 1 | 0 | 702,484 | 8,100 | |
| AUTONATION INC | COM | 05329W102 | 9,132 | 97,961 | SH | DFND | 1,2 | 0 | 97,961 | 0 | |
| AUTONATION INC | COM | 05329W102 | 5,545 | 59,487 | SH | DFND | 1,15 | 0 | 17,831 | 41,656 | |
| AUTONATION INC | COM | 05329W102 | 1,278 | 13,706 | SH | DFND | 1,5 | 0 | 13,706 | 0 | |
| AUTONATION INC | COM | 05329W102 | 26,415 | 283,359 | SH | DFND | 15 | 0 | 283,359 | 0 | |
| AUTONATION INC | COM | 05329W102 | 9,608 | 103,068 | SH | DFND | 5 | 0 | 55,776 | 47,292 | |
| AUTONATION INC | COM | 05329W102 | 2,546 | 27,317 | SH | DFND | 5,9 | 0 | 27,317 | 0 | |
| AUTONATION INC | COM | 05329W102 | 431 | 4,623 | SH | DFND | 5,11 | 0 | 4,623 | 0 | |
| AUTONATION INC | COM | 05329W102 | 753 | 8,078 | SH | DFND | 5,6 | 0 | 8,078 | 0 | |
| AUTOZONE INC | COM | 053332102 | 96,825 | 68,949 | SH | DFND | 2 | 0 | 68,949 | 0 | |
| AUTOZONE INC | COM | 053332102 | 2,417 | 1,721 | SH | DFND | 14 | 0 | 1,721 | 0 | |
| AUTOZONE INC | COM | 053332102 | 19,910 | 14,178 | SH | DFND | 1 | 0 | 14,163 | 15 | |
| AUTOZONE INC | COM | 053332102 | 211 | 150 | SH | DFND | 1,4 | 0 | 150 | 0 | |
| AUTOZONE INC | COM | 053332102 | 14,891 | 10,604 | SH | DFND | 1,15 | 0 | 5,028 | 5,576 | |
| AUTOZONE INC | COM | 053332102 | 367 | 261 | SH | DFND | 1,5 | 0 | 261 | 0 | |
| AUTOZONE INC | COM | 053332102 | 22,167 | 15,785 | SH | DFND | 1,6 | 0 | 15,785 | 0 | |
| AUTOZONE INC | COM | 053332102 | 79,071 | 56,306 | SH | DFND | 15 | 0 | 56,306 | 0 | |
| AUTOZONE INC | COM | 053332102 | 5,593 | 3,983 | SH | DFND | 5 | 0 | 2,337 | 1,646 | |
| AUTOZONE INC | COM | 053332102 | 230 | 164 | SH | DFND | 5,4 | 0 | 164 | 0 | |
| AUTOZONE INC | COM | 053332102 | 316 | 225 | SH | DFND | 5,11 | 0 | 225 | 0 | |
| AUTOZONE INC | COM | 053332102 | 114 | 81 | SH | DFND | 5,6 | 0 | 81 | 0 | |
| AUTOZONE INC | COM | 053332102 | 256 | 182 | SH | DFND | 11 | 0 | 182 | 0 | |
| AUTOZONE INC | COM | 053332102 | 542 | 386 | SH | DFND | 11,2 | 0 | 386 | 0 | |
| AVALARA INC | COM | 05338G106 | 183,528 | 1,375,464 | SH | DFND | 1 | 0 | 1,359,755 | 15,709 | |
| AVALARA INC | COM | 05338G106 | 522 | 3,914 | SH | DFND | 1,3 | 0 | 3,914 | 0 | |
| AVALARA INC | COM | 05338G106 | 3,125 | 23,422 | SH | DFND | 1,15 | 0 | 13,103 | 10,319 | |
| AVALARA INC | COM | 05338G106 | 3,233 | 24,230 | SH | DFND | 15 | 0 | 24,230 | 0 | |
| AVALARA INC | COM | 05338G106 | 482 | 3,612 | SH | DFND | 5 | 0 | 0 | 3,612 | |
| AVALARA INC | COM | 05338G106 | 93 | 700 | SH | DFND | 11 | 0 | 700 | 0 | |
| AVALARA INC | COM | 05338G106 | 3,634 | 27,236 | SH | DFND | 6 | 0 | 27,236 | 0 | |
| AVALARA INC | COM | 05338G106 | 856 | 6,417 | SH | DFND | 6,2 | 0 | 6,417 | 0 | |
| AVALON GLOBOCARE CORP | COM | 05344R104 | 47 | 43,945 | SH | DFND | 1,15 | 0 | 42,211 | 1,734 | |
| AVALONBAY CMNTYS INC | COM | 053484101 | 35 | 188 | SH | DFND | 2,15 | 0 | 188 | 0 | |
| AVALONBAY CMNTYS INC | COM | 053484101 | 2,669 | 14,466 | SH | DFND | 14 | 0 | 14,466 | 0 | |
| AVALONBAY CMNTYS INC | COM | 053484101 | 318,732 | 1,727,450 | SH | DFND | 1 | 0 | 828,666 | 898,784 | |
| AVALONBAY CMNTYS INC | COM | 053484101 | 3,875 | 21,002 | SH | DFND | 1,2 | 0 | 21,002 | 0 | |
| AVALONBAY CMNTYS INC | COM | 053484101 | 901 | 4,884 | SH | DFND | 1,9 | 0 | 4,884 | 0 | |
| AVALONBAY CMNTYS INC | COM | 053484101 | 8,364 | 45,330 | SH | DFND | 1,3 | 0 | 45,330 | 0 | |
| AVALONBAY CMNTYS INC | COM | 053484101 | 14,469 | 78,417 | SH | DFND | 1,15 | 0 | 45,875 | 32,542 | |
| AVALONBAY CMNTYS INC | COM | 053484101 | 107,469 | 582,458 | SH | DFND | 1,6 | 0 | 582,458 | 0 | |
| AVALONBAY CMNTYS INC | COM | 053484101 | 56,441 | 305,899 | SH | DFND | 15 | 0 | 305,899 | 0 | |
| AVALONBAY CMNTYS INC | COM | 053484101 | 601 | 3,257 | SH | DFND | 5 | 0 | 0 | 3,257 | |
| AVALONBAY CMNTYS INC | COM | 053484101 | 229 | 1,241 | SH | DFND | 11 | 0 | 1,241 | 0 | |
| AVALONBAY CMNTYS INC | COM | 053484101 | 156 | 845 | SH | DFND | 11,15 | 0 | 845 | 0 | |
| AVANOS MED INC | COM | 05350V106 | 1,674 | 38,272 | SH | DFND | 1,15 | 0 | 10,104 | 28,168 | |
| AVANOS MED INC | COM | 05350V106 | 10,421 | 238,244 | SH | DFND | 15 | 0 | 238,244 | 0 | |
| AVANGRID INC | COM | 05351W103 | 71 | 1,430 | SH | DFND | 14 | 0 | 1,430 | 0 | |
| AVANGRID INC | COM | 05351W103 | 940 | 18,876 | SH | DFND | 1 | 0 | 18,876 | 0 | |
| AVANGRID INC | COM | 05351W103 | 717 | 14,392 | SH | DFND | 1,3 | 0 | 14,392 | 0 | |
| AVANGRID INC | COM | 05351W103 | 941 | 18,901 | SH | DFND | 1,15 | 0 | 14,474 | 4,427 | |
| AVANGRID INC | COM | 05351W103 | 2,281 | 45,788 | SH | DFND | 1,6 | 0 | 45,788 | 0 | |
| AVANGRID INC | COM | 05351W103 | 5,604 | 112,507 | SH | DFND | 15 | 0 | 112,507 | 0 | |
| AVANGRID INC | COM | 05351W103 | 76 | 1,526 | SH | DFND | 5 | 0 | 460 | 1,066 | |
| AVAYA HLDGS CORP | COM | 05351X101 | 15,673 | 559,143 | SH | DFND | 1 | 0 | 559,143 | 0 | |
| AVAYA HLDGS CORP | COM | 05351X101 | 719 | 25,643 | SH | DFND | 1,15 | 0 | 20,602 | 5,041 | |
| AVAYA HLDGS CORP | COM | 05351X101 | 822 | 29,326 | SH | DFND | 1,11 | 0 | 29,326 | 0 | |
| AVAYA HLDGS CORP | COM | 05351X101 | 10,367 | 369,846 | SH | DFND | 15 | 0 | 369,846 | 0 | |
| AVAYA HLDGS CORP | COM | 05351X101 | 29 | 1,028 | SH | DFND | 5 | 0 | 1,028 | 0 | |
| AVAYA HLDGS CORP | COM | 05351X101 | 5,989 | 213,658 | SH | DFND | 6 | 0 | 213,658 | 0 | |
| AVAYA HLDGS CORP | COM | 05351X101 | 1,398 | 49,865 | SH | DFND | 6,2 | 0 | 49,865 | 0 | |
| AVAYA HLDGS CORP | COM | 05351X101 | 1,064 | 37,949 | SH | DFND | 6,9 | 0 | 37,949 | 0 | |
| AVANTOR INC | COM | 05352A100 | 791,945 | 27,374,537 | SH | DFND | 1 | 0 | 26,307,006 | 1,067,531 | |
| AVANTOR INC | COM | 05352A100 | 38,456 | 1,329,261 | SH | DFND | 1,2 | 0 | 1,329,261 | 0 | |
| AVANTOR INC | COM | 05352A100 | 1,952 | 67,460 | SH | DFND | 1,3 | 0 | 67,460 | 0 | |
| AVANTOR INC | COM | 05352A100 | 4,611 | 159,397 | SH | DFND | 1,15 | 0 | 97,708 | 61,689 | |
| AVANTOR INC | COM | 05352A100 | 8,968 | 309,987 | SH | DFND | 15 | 0 | 309,987 | 0 | |
| AVANTOR INC | COM | 05352A100 | 139 | 4,800 | SH | DFND | 11 | 0 | 4,800 | 0 | |
| AVANTOR INC | COM | 05352A100 | 2,489 | 86,048 | SH | DFND | 6 | 0 | 86,048 | 0 | |
| AVEO PHARMACEUTICALS INC | COM NEW | 053588307 | 102 | 13,985 | SH | DFND | 1,15 | 0 | 11,852 | 2,133 | |
| AVENUE THERAPEUTICS INC | COM NEW | 05360L205 | 99 | 16,232 | SH | DFND | 1,15 | 0 | 15,221 | 1,011 | |
| AVERY DENNISON CORP | COM | 053611109 | 247,400 | 1,347,129 | SH | DFND | 1 | 0 | 1,347,129 | 0 | |
| AVERY DENNISON CORP | COM | 053611109 | 717 | 3,903 | SH | DFND | 1,9 | 0 | 3,903 | 0 | |
| AVERY DENNISON CORP | COM | 053611109 | 1,919 | 10,451 | SH | DFND | 1,3 | 0 | 10,451 | 0 | |
| AVERY DENNISON CORP | COM | 053611109 | 7,155 | 38,958 | SH | DFND | 1,15 | 0 | 16,419 | 22,539 | |
| AVERY DENNISON CORP | COM | 053611109 | 93,343 | 508,268 | SH | DFND | 15 | 0 | 508,268 | 0 | |
| AVERY DENNISON CORP | COM | 053611109 | 146 | 797 | SH | DFND | 11 | 0 | 797 | 0 | |
| AVIAT NETWORKS INC | COM NEW | 05366Y201 | 243 | 3,419 | SH | DFND | 15 | 0 | 3,419 | 0 | |
| AVID TECHNOLOGY INC | COM | 05367P100 | 169 | 8,027 | SH | DFND | 1,15 | 0 | 6,089 | 1,938 | |
| AVID TECHNOLOGY INC | COM | 05367P100 | 548 | 25,979 | SH | DFND | 15 | 0 | 25,979 | 0 | |
| AVID BIOSERVICES INC | COM | 05368M106 | 9,065 | 497,237 | SH | DFND | 1 | 0 | 497,237 | 0 | |
| AVID BIOSERVICES INC | COM | 05368M106 | 1,343 | 73,664 | SH | DFND | 1,2 | 0 | 73,664 | 0 | |
| AVID BIOSERVICES INC | COM | 05368M106 | 293 | 16,080 | SH | DFND | 1,15 | 0 | 11,874 | 4,206 | |
| AVID BIOSERVICES INC | COM | 05368M106 | 80 | 4,381 | SH | DFND | 15 | 0 | 4,381 | 0 | |
| AVIENT CORPORATION | COM | 05368V106 | 295 | 6,233 | SH | DFND | 14 | 0 | 6,233 | 0 | |
| AVIENT CORPORATION | COM | 05368V106 | 724 | 15,310 | SH | DFND | 1 | 0 | 15,310 | 0 | |
| AVIENT CORPORATION | COM | 05368V106 | 3,495 | 73,933 | SH | DFND | 1,15 | 0 | 19,319 | 54,614 | |
| AVIENT CORPORATION | COM | 05368V106 | 9,169 | 193,976 | SH | DFND | 15 | 0 | 193,976 | 0 | |
| AVIS BUDGET GROUP | COM | 053774105 | 85 | 1,168 | SH | DFND | 14 | 0 | 1,168 | 0 | |
| AVIS BUDGET GROUP | COM | 053774105 | 312 | 4,300 | SH | DFND | 1 | 0 | 4,300 | 0 | |
| AVIS BUDGET GROUP | COM | 053774105 | 2,966 | 40,885 | SH | DFND | 1,15 | 0 | 10,159 | 30,726 | |
| AVIS BUDGET GROUP | COM | 053774105 | 29,809 | 410,927 | SH | DFND | 15 | 0 | 410,927 | 0 | |
| AVISTA CORP | COM | 05379B107 | 38 | 787 | SH | DFND | 14 | 0 | 787 | 0 | |
| AVISTA CORP | COM | 05379B107 | 41,550 | 870,166 | SH | DFND | 1 | 0 | 867,466 | 2,700 | |
| AVISTA CORP | COM | 05379B107 | 6,213 | 130,111 | SH | DFND | 1,2 | 0 | 130,111 | 0 | |
| AVISTA CORP | COM | 05379B107 | 2,068 | 43,318 | SH | DFND | 1,15 | 0 | 14,519 | 28,799 | |
| AVISTA CORP | COM | 05379B107 | 36,856 | 771,853 | SH | DFND | 15 | 0 | 771,853 | 0 | |
| AVNET INC | COM | 053807103 | 52 | 1,252 | SH | DFND | 14 | 0 | 1,252 | 0 | |
| AVNET INC | COM | 053807103 | 324 | 7,800 | SH | DFND | 1 | 0 | 7,800 | 0 | |
| AVNET INC | COM | 053807103 | 3,611 | 86,994 | SH | DFND | 1,15 | 0 | 26,621 | 60,373 | |
| AVNET INC | COM | 053807103 | 12,621 | 304,050 | SH | DFND | 15 | 0 | 304,050 | 0 | |
| AVNET INC | COM | 053807103 | 23 | 562 | SH | DFND | 5 | 0 | 562 | 0 | |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 826 | 20,114 | SH | DFND | 1,15 | 0 | 6,209 | 13,905 | |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 5,986 | 145,677 | SH | DFND | 15 | 0 | 145,677 | 0 | |
| AXCELLA HEALTH INC | COM | 05454B105 | 51 | 10,769 | SH | DFND | 1,15 | 0 | 10,520 | 249 | |
| AXON ENTERPRISE INC | COM | 05464C101 | 207 | 1,456 | SH | DFND | 14 | 0 | 1,456 | 0 | |
| AXON ENTERPRISE INC | COM | 05464C101 | 7,595 | 53,331 | SH | DFND | 1,15 | 0 | 10,098 | 43,233 | |
| AXON ENTERPRISE INC | COM | 05464C101 | 34,620 | 243,084 | SH | DFND | 15 | 0 | 243,084 | 0 | |
| AXSOME THERAPEUTICS INC | COM | 05464T104 | 6,158 | 108,764 | SH | DFND | 1 | 0 | 108,764 | 0 | |
| AXSOME THERAPEUTICS INC | COM | 05464T104 | 906 | 16,010 | SH | DFND | 1,2 | 0 | 16,010 | 0 | |
| AXSOME THERAPEUTICS INC | COM | 05464T104 | 407 | 7,187 | SH | DFND | 1,15 | 0 | 5,499 | 1,688 | |
| AXSOME THERAPEUTICS INC | COM | 05464T104 | 10 | 172 | SH | DFND | 15 | 0 | 172 | 0 | |
| AXOS FINANCIAL INC | COM | 05465C100 | 646 | 13,742 | SH | DFND | 14 | 0 | 13,742 | 0 | |
| AXOS FINANCIAL INC | COM | 05465C100 | 2,117 | 45,041 | SH | DFND | 1,15 | 0 | 23,296 | 21,745 | |
| AXOS FINANCIAL INC | COM | 05465C100 | 5,489 | 116,754 | SH | DFND | 15 | 0 | 116,754 | 0 | |
| AXONICS MODULATION TECHNOLOG | COM | 05465P101 | 43,829 | 731,820 | SH | DFND | 1 | 0 | 731,820 | 0 | |
| AXONICS MODULATION TECHNOLOG | COM | 05465P101 | 446 | 7,439 | SH | DFND | 1,15 | 0 | 5,992 | 1,447 | |
| AXONICS MODULATION TECHNOLOG | COM | 05465P101 | 8,266 | 138,027 | SH | DFND | 15 | 0 | 138,027 | 0 | |
| AYRO INC | COM | 054748108 | 32,026 | 4,942,299 | SH | DFND | 15 | 0 | 4,942,299 | 0 | |
| AZEK CO INC | CL A | 05478C105 | 28,488 | 677,474 | SH | DFND | 1 | 0 | 673,574 | 3,900 | |
| AZEK CO INC | CL A | 05478C105 | 1,363 | 32,408 | SH | DFND | 1,15 | 0 | 27,204 | 5,204 | |
| AZEK CO INC | CL A | 05478C105 | 1,165 | 27,700 | SH | DFND | 15 | 0 | 27,700 | 0 | |
| B & G FOODS INC NEW | COM | 05508R106 | 672 | 21,629 | SH | DFND | 14 | 0 | 21,629 | 0 | |
| B & G FOODS INC NEW | COM | 05508R106 | 1,159 | 37,300 | SH | DFND | 1 | 0 | 0 | 37,300 | |
| B & G FOODS INC NEW | COM | 05508R106 | 1,223 | 39,380 | SH | DFND | 1,15 | 0 | 12,515 | 26,865 | |
| B & G FOODS INC NEW | COM | 05508R106 | 9,539 | 307,124 | SH | DFND | 15 | 0 | 307,124 | 0 | |
| BCE INC | COM NEW | 05534B760 | 30,713 | 680,388 | SH | DFND | 2,15 | 0 | 680,388 | 0 | |
| BCE INC | COM NEW | 05534B760 | 1,339 | 29,660 | SH | DFND | 14 | 0 | 29,660 | 0 | |
| BCE INC | COM NEW | 05534B760 | 575 | 12,747 | SH | DFND | 1 | 0 | 12,747 | 0 | |
| BCE INC | COM NEW | 05534B760 | 82 | 1,814 | SH | DFND | 1,2 | 0 | 1,814 | 0 | |
| BCE INC | COM NEW | 05534B760 | 22,143 | 490,551 | SH | DFND | 15 | 0 | 490,551 | 0 | |
| BCE INC | COM NEW | 05534B760 | 819 | 18,143 | SH | DFND | 5 | 0 | 2,649 | 15,494 | |
| BCE INC | COM NEW | 05534B760 | 62 | 1,369 | SH | DFND | 11 | 0 | 1,369 | 0 | |
| BGC PARTNERS INC | CL A | 05541T101 | 412 | 85,257 | SH | DFND | 1,15 | 0 | 64,756 | 20,501 | |
| BGC PARTNERS INC | CL A | 05541T101 | 3,034 | 628,257 | SH | DFND | 15 | 0 | 628,257 | 0 | |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 614 | 13,680 | SH | DFND | 14 | 0 | 13,680 | 0 | |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 77,016 | 1,716,807 | SH | DFND | 1 | 0 | 1,716,807 | 0 | |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 6,936 | 154,625 | SH | DFND | 1,2 | 0 | 154,625 | 0 | |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 4,958 | 110,518 | SH | DFND | 1,15 | 0 | 28,421 | 82,097 | |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 24,496 | 546,058 | SH | DFND | 15 | 0 | 546,058 | 0 | |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 49 | 1,092 | SH | DFND | 5 | 0 | 285 | 807 | |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 145 | 3,237 | SH | DFND | 5,9 | 0 | 3,237 | 0 | |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 143 | 3,193 | SH | DFND | 5,11 | 0 | 3,193 | 0 | |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 59 | 1,305 | SH | DFND | 5,6 | 0 | 1,305 | 0 | |
| BOK FINL CORP | COM NEW | 05561Q201 | 910 | 10,190 | SH | DFND | 1,15 | 0 | 7,741 | 2,449 | |
| BOK FINL CORP | COM NEW | 05561Q201 | 1,789 | 20,034 | SH | DFND | 15 | 0 | 20,034 | 0 | |
| BP PLC | SPONSORED ADR | 055622104 | 639 | 26,251 | SH | DFND | 14 | 0 | 26,251 | 0 | |
| BP PLC | SPONSORED ADR | 055622104 | 706 | 29,013 | SH | DFND | 1 | 0 | 29,013 | 0 | |
| BP PLC | SPONSORED ADR | 055622104 | 7,966 | 327,136 | SH | DFND | 1,2 | 0 | 327,136 | 0 | |
| BP PLC | SPONSORED ADR | 055622104 | 2,629 | 107,951 | SH | DFND | 1,9 | 0 | 107,951 | 0 | |
| BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | 420 | 112,286 | SH | DFND | 15 | 0 | 112,286 | 0 | |
| BRT APARTMENTS CORP | COM | 055645303 | 89 | 5,301 | SH | DFND | 1,15 | 0 | 4,657 | 644 | |
| BRT APARTMENTS CORP | COM | 055645303 | 198 | 11,758 | SH | DFND | 15 | 0 | 11,758 | 0 | |
| BRP INC | COM SUN VTG | 05577W200 | 9,554 | 109,922 | SH | DFND | 2 | 0 | 109,922 | 0 | |
| BRP INC | COM SUN VTG | 05577W200 | 15,902 | 182,946 | SH | DFND | 1,2 | 0 | 182,946 | 0 | |
| BRP INC | COM SUN VTG | 05577W200 | 738 | 8,495 | SH | DFND | 1,5 | 0 | 8,495 | 0 | |
| BRP INC | COM SUN VTG | 05577W200 | 3,109 | 35,768 | SH | DFND | 15 | 0 | 35,768 | 0 | |
| BRP INC | COM SUN VTG | 05577W200 | 6,715 | 77,253 | SH | DFND | 5 | 0 | 42,578 | 34,675 | |
| BRP INC | COM SUN VTG | 05577W200 | 950 | 10,927 | SH | DFND | 5,9 | 0 | 10,927 | 0 | |
| BRP INC | COM SUN VTG | 05577W200 | 347 | 3,994 | SH | DFND | 5,11 | 0 | 3,994 | 0 | |
| BRP INC | COM SUN VTG | 05577W200 | 623 | 7,165 | SH | DFND | 5,6 | 0 | 7,165 | 0 | |
| B. RILEY FINANCIAL INC | COM | 05580M108 | 296 | 5,242 | SH | DFND | 1,15 | 0 | 4,086 | 1,156 | |
| B. RILEY FINANCIAL INC | COM | 05580M108 | 6,438 | 114,197 | SH | DFND | 15 | 0 | 114,197 | 0 | |
| BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 | 1,117 | 130,785 | SH | DFND | 14 | 0 | 130,785 | 0 | |
| BRP GROUP INC | COM CL A | 05589G102 | 238 | 8,745 | SH | DFND | 1,15 | 0 | 7,727 | 1,018 | |
| BRP GROUP INC | COM CL A | 05589G102 | 128 | 4,697 | SH | DFND | 15 | 0 | 4,697 | 0 | |
| BGSF INC | COM | 05601C105 | 40 | 2,835 | SH | DFND | 1,15 | 0 | 2,100 | 735 | |
| BGSF INC | COM | 05601C105 | 365 | 26,037 | SH | DFND | 15 | 0 | 26,037 | 0 | |
| BWX TECHNOLOGIES INC | COM | 05605H100 | 190 | 2,880 | SH | DFND | 14 | 0 | 2,880 | 0 | |
| BWX TECHNOLOGIES INC | COM | 05605H100 | 1,796 | 27,242 | SH | DFND | 1,15 | 0 | 17,734 | 9,508 | |
| BWX TECHNOLOGIES INC | COM | 05605H100 | 14,564 | 220,861 | SH | DFND | 15 | 0 | 220,861 | 0 | |
| BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | 3,101 | 327,425 | SH | DFND | 15 | 0 | 327,425 | 0 | |
| BADGER METER INC | COM | 056525108 | 1,192 | 12,810 | SH | DFND | 14 | 0 | 12,810 | 0 | |
| BADGER METER INC | COM | 056525108 | 15,153 | 162,814 | SH | DFND | 1 | 0 | 162,814 | 0 | |
| BADGER METER INC | COM | 056525108 | 2,143 | 23,024 | SH | DFND | 1,15 | 0 | 11,486 | 11,538 | |
| BADGER METER INC | COM | 056525108 | 445 | 4,786 | SH | DFND | 1,11 | 0 | 4,786 | 0 | |
| BADGER METER INC | COM | 056525108 | 59,485 | 639,147 | SH | DFND | 15 | 0 | 639,147 | 0 | |
| BADGER METER INC | COM | 056525108 | 208 | 2,240 | SH | DFND | 5 | 0 | 268 | 1,972 | |
| BADGER METER INC | COM | 056525108 | 6,184 | 66,449 | SH | DFND | 6 | 0 | 66,449 | 0 | |
| BADGER METER INC | COM | 056525108 | 1,425 | 15,310 | SH | DFND | 6,2 | 0 | 15,310 | 0 | |
| BADGER METER INC | COM | 056525108 | 600 | 6,452 | SH | DFND | 6,9 | 0 | 6,452 | 0 | |
| BAIDU INC | SPON ADR REP A | 056752108 | 168,995 | 776,812 | SH | DFND | 1 | 0 | 776,812 | 0 | |
| BAIDU INC | SPON ADR REP A | 056752108 | 6,297 | 28,945 | SH | DFND | 1,3 | 0 | 28,945 | 0 | |
| BAIDU INC | SPON ADR REP A | 056752108 | 15 | 68 | SH | DFND | 1,15 | 0 | 68 | 0 | |
| BAIDU INC | SPON ADR REP A | 056752108 | 194,107 | 892,242 | SH | DFND | 15 | 0 | 892,242 | 0 | |
| BAIDU INC | SPON ADR REP A | 056752108 | 137 | 631 | SH | DFND | 5 | 0 | 631 | 0 | |
| BAIDU INC | SPON ADR REP A | 056752108 | 12,056 | 55,418 | SH | DFND | 6 | 0 | 55,418 | 0 | |
| BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | 14,117 | 955,128 | SH | DFND | 15 | 0 | 955,128 | 0 | |
| BAKER HUGHES COMPANY | CL A | 05722G100 | 22 | 1,013 | SH | DFND | 2,15 | 0 | 1,013 | 0 | |
| BAKER HUGHES COMPANY | CL A | 05722G100 | 1,869 | 86,502 | SH | DFND | 14 | 0 | 86,502 | 0 | |
| BAKER HUGHES COMPANY | CL A | 05722G100 | 183,050 | 8,470,630 | SH | DFND | 1 | 0 | 8,469,780 | 850 | |
| BAKER HUGHES COMPANY | CL A | 05722G100 | 10,024 | 463,880 | SH | DFND | 1,2 | 0 | 463,880 | 0 | |
| BAKER HUGHES COMPANY | CL A | 05722G100 | 2,102 | 97,279 | SH | DFND | 1,9 | 0 | 97,279 | 0 | |
| BAKER HUGHES COMPANY | CL A | 05722G100 | 770 | 35,628 | SH | DFND | 1,3 | 0 | 35,628 | 0 | |
| BAKER HUGHES COMPANY | CL A | 05722G100 | 6,788 | 314,101 | SH | DFND | 1,15 | 0 | 149,113 | 164,988 | |
| BAKER HUGHES COMPANY | CL A | 05722G100 | 11 | 489 | SH | DFND | 1,5 | 0 | 489 | 0 | |
| BAKER HUGHES COMPANY | CL A | 05722G100 | 109,476 | 5,065,992 | SH | DFND | 15 | 0 | 5,065,992 | 0 | |
| BAKER HUGHES COMPANY | CL A | 05722G100 | 137 | 6,345 | SH | DFND | 11 | 0 | 6,345 | 0 | |
| BALCHEM CORP | COM | 057665200 | 2,471 | 19,702 | SH | DFND | 1,15 | 0 | 6,338 | 13,364 | |
| BALCHEM CORP | COM | 057665200 | 18,830 | 150,144 | SH | DFND | 15 | 0 | 150,144 | 0 | |
| BALCHEM CORP | COM | 057665200 | 225 | 1,794 | SH | DFND | 5 | 0 | 0 | 1,794 | |
| BALL CORP | COM | 058498106 | 37 | 431 | SH | DFND | 2,15 | 0 | 431 | 0 | |
| BALL CORP | COM | 058498106 | 91 | 1,075 | SH | DFND | 14 | 0 | 1,075 | 0 | |
| BALL CORP | COM | 058498106 | 16,129 | 190,341 | SH | DFND | 1 | 0 | 190,341 | 0 | |
| BALL CORP | COM | 058498106 | 11,663 | 137,629 | SH | DFND | 1,15 | 0 | 48,065 | 89,564 | |
| BALL CORP | COM | 058498106 | 21 | 242 | SH | DFND | 1,5 | 0 | 242 | 0 | |
| BALL CORP | COM | 058498106 | 177,993 | 2,100,464 | SH | DFND | 15 | 0 | 2,100,464 | 0 | |
| BALL CORP | COM | 058498106 | 631 | 7,442 | SH | DFND | 5 | 0 | 0 | 7,442 | |
| BALL CORP | COM | 058498106 | 251 | 2,964 | SH | DFND | 11 | 0 | 2,964 | 0 | |
| BALLARD PWR SYS INC NEW | COM | 058586108 | 9 | 374 | SH | DFND | 2,15 | 0 | 374 | 0 | |
| BALLARD PWR SYS INC NEW | COM | 058586108 | 40,875 | 1,679,326 | SH | DFND | 15 | 0 | 1,679,326 | 0 | |
| BALLARD PWR SYS INC NEW | COM | 058586108 | 482 | 19,812 | SH | DFND | 5 | 0 | 0 | 19,812 | |
| BALLARD PWR SYS INC NEW | COM | 058586108 | 49 | 2,000 | SH | DFND | 11 | 0 | 2,000 | 0 | |
| BALLYS CORPORATION | COM | 05875B106 | 300 | 4,624 | SH | DFND | 1,15 | 0 | 3,590 | 1,034 | |
| BALLYS CORPORATION | COM | 05875B106 | 9,509 | 146,332 | SH | DFND | 15 | 0 | 146,332 | 0 | |
| BANCFIRST CORP | COM | 05945F103 | 801 | 11,330 | SH | DFND | 1,15 | 0 | 3,966 | 7,364 | |
| BANCFIRST CORP | COM | 05945F103 | 1,984 | 28,064 | SH | DFND | 15 | 0 | 28,064 | 0 | |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 2 | 337 | SH | DFND | 1 | 0 | 337 | 0 | |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 125 | 26,588 | SH | DFND | 5,4 | 0 | 26,588 | 0 | |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 502 | 96,124 | SH | DFND | 15 | 0 | 96,124 | 0 | |
| BANCO DE CHILE | SPONSORED ADS | 059520106 | 214 | 9,064 | SH | DFND | 14 | 0 | 9,064 | 0 | |
| BANCO MACRO SA | SPON ADR B | 05961W105 | 257 | 19,231 | SH | DFND | 14 | 0 | 19,231 | 0 | |
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 447 | 17,993 | SH | DFND | 14 | 0 | 17,993 | 0 | |
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 601 | 24,194 | SH | DFND | 15 | 0 | 24,194 | 0 | |
| BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 790 | 112,109 | SH | DFND | 14 | 0 | 112,109 | 0 | |
| BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 390 | 55,363 | SH | DFND | 5,13 | 0 | 55,363 | 0 | |
| BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 11,030 | 344,797 | SH | DFND | 15 | 0 | 344,797 | 0 | |
| BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 1,018 | 31,828 | SH | DFND | 5,13 | 0 | 31,828 | 0 | |
| BANCROFT FD LTD | COM | 059695106 | 1,039 | 35,233 | SH | DFND | 14 | 0 | 35,233 | 0 | |
| BANCORP INC DEL | COM | 05969A105 | 3,297 | 159,100 | SH | DFND | 1 | 0 | 0 | 159,100 | |
| BANCORP INC DEL | COM | 05969A105 | 261 | 12,616 | SH | DFND | 1,15 | 0 | 9,642 | 2,974 | |
| BANCORP INC DEL | COM | 05969A105 | 3,743 | 180,663 | SH | DFND | 15 | 0 | 180,663 | 0 | |
| BANCO SANTANDER MEXICO SA | SPONSORED ADS B | 05969B103 | 231 | 41,920 | SH | DFND | 14 | 0 | 41,920 | 0 | |
| BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 2,537 | 78,107 | SH | DFND | 1,15 | 0 | 20,856 | 57,251 | |
| BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 5,339 | 164,388 | SH | DFND | 15 | 0 | 164,388 | 0 | |
| BANDWIDTH INC | COM CL A | 05988J103 | 39,955 | 315,249 | SH | DFND | 1 | 0 | 315,249 | 0 | |
| BANDWIDTH INC | COM CL A | 05988J103 | 628 | 4,958 | SH | DFND | 1,15 | 0 | 3,789 | 1,169 | |
| BANDWIDTH INC | COM CL A | 05988J103 | 14,974 | 118,145 | SH | DFND | 15 | 0 | 118,145 | 0 | |
| BANC OF CALIFORNIA INC | COM | 05990K106 | 473 | 26,163 | SH | DFND | 1,15 | 0 | 8,935 | 17,228 | |
| BANC OF CALIFORNIA INC | COM | 05990K106 | 2,945 | 162,888 | SH | DFND | 15 | 0 | 162,888 | 0 | |
| BK OF AMERICA CORP | COM | 060505104 | 40,631 | 1,050,169 | SH | DFND | 2 | 0 | 1,050,169 | 0 | |
| BK OF AMERICA CORP | COM | 060505104 | 394 | 10,189 | SH | DFND | 2,15 | 0 | 10,189 | 0 | |
| BK OF AMERICA CORP | COM | 060505104 | 8,036 | 207,708 | SH | DFND | 14 | 0 | 207,708 | 0 | |
| BK OF AMERICA CORP | COM | 060505104 | 1,356,322 | 35,056,147 | SH | DFND | 1 | 0 | 32,626,639 | 2,429,508 | |
| BK OF AMERICA CORP | COM | 060505104 | 2,654 | 68,600 | SH | DFND | 1,4 | 0 | 68,600 | 0 | |
| BK OF AMERICA CORP | COM | 060505104 | 3,336 | 86,213 | SH | DFND | 1,9 | 0 | 86,213 | 0 | |
| BK OF AMERICA CORP | COM | 060505104 | 3,993 | 103,210 | SH | DFND | 1,3 | 0 | 103,210 | 0 | |
| BK OF AMERICA CORP | COM | 060505104 | 117,305 | 3,031,920 | SH | DFND | 1,15 | 0 | 1,278,509 | 1,753,411 | |
| BK OF AMERICA CORP | COM | 060505104 | 409 | 10,578 | SH | DFND | 1,5 | 0 | 10,578 | 0 | |
| BK OF AMERICA CORP | COM | 060505104 | 442,734 | 11,443,115 | SH | DFND | 15 | 0 | 11,443,115 | 0 | |
| BK OF AMERICA CORP | COM | 060505104 | 14,555 | 376,189 | SH | DFND | 5 | 0 | 41,582 | 334,607 | |
| BK OF AMERICA CORP | COM | 060505104 | 1,807 | 46,696 | SH | DFND | 5,4 | 0 | 46,696 | 0 | |
| BK OF AMERICA CORP | COM | 060505104 | 2,035 | 52,588 | SH | DFND | 5,11 | 0 | 52,588 | 0 | |
| BK OF AMERICA CORP | COM | 060505104 | 813 | 21,015 | SH | DFND | 5,6 | 0 | 21,015 | 0 | |
| BK OF AMERICA CORP | COM | 060505104 | 2,784 | 71,945 | SH | DFND | 11 | 0 | 71,945 | 0 | |
| BANK FIRST CORP | COM | 06211J100 | 118 | 1,568 | SH | DFND | 1,15 | 0 | 1,158 | 410 | |
| BANK FIRST CORP | COM | 06211J100 | 396 | 5,277 | SH | DFND | 15 | 0 | 5,277 | 0 | |
| BANK HAWAII CORP | COM | 062540109 | 964 | 10,776 | SH | DFND | 14 | 0 | 10,776 | 0 | |
| BANK HAWAII CORP | COM | 062540109 | 3,061 | 34,207 | SH | DFND | 1,15 | 0 | 9,759 | 24,448 | |
| BANK HAWAII CORP | COM | 062540109 | 4,529 | 50,614 | SH | DFND | 15 | 0 | 50,614 | 0 | |
| BANK MARIN BANCORP | COM | 063425102 | 166 | 4,250 | SH | DFND | 1,15 | 0 | 3,304 | 946 | |
| BANK MARIN BANCORP | COM | 063425102 | 543 | 13,872 | SH | DFND | 15 | 0 | 13,872 | 0 | |
| BANK MONTREAL QUE | COM | 063671101 | 49,488 | 555,300 | SH | DFND | 2,15 | 0 | 555,300 | 0 | |
| BANK MONTREAL QUE | COM | 063671101 | 824 | 9,246 | SH | DFND | 4 | 0 | 9,246 | 0 | |
| BANK MONTREAL QUE | COM | 063671101 | 1,785 | 20,031 | SH | DFND | 1 | 0 | 20,031 | 0 | |
| BANK MONTREAL QUE | COM | 063671101 | 42 | 467 | SH | DFND | 1,5 | 0 | 467 | 0 | |
| BANK MONTREAL QUE | COM | 063671101 | 18,934 | 212,459 | SH | DFND | 15 | 0 | 212,459 | 0 | |
| BANK MONTREAL QUE | COM | 063671101 | 3,427 | 38,457 | SH | DFND | 5 | 0 | 290 | 38,167 | |
| BANK MONTREAL QUE | COM | 063671101 | 351 | 3,942 | SH | DFND | 5,4 | 0 | 3,942 | 0 | |
| BANK MONTREAL QUE | COM | 063671101 | 214 | 2,403 | SH | DFND | 5,9 | 0 | 2,403 | 0 | |
| BANK MONTREAL QUE | COM | 063671101 | 523 | 5,870 | SH | DFND | 11 | 0 | 5,870 | 0 | |
| BANK NEW YORK MELLON CORP | COM | 064058100 | 51 | 1,081 | SH | DFND | 2,15 | 0 | 1,081 | 0 | |
| BANK NEW YORK MELLON CORP | COM | 064058100 | 985 | 20,820 | SH | DFND | 14 | 0 | 20,820 | 0 | |
| BANK NEW YORK MELLON CORP | COM | 064058100 | 278,309 | 5,885,152 | SH | DFND | 1 | 0 | 5,809,521 | 75,631 | |
| BANK NEW YORK MELLON CORP | COM | 064058100 | 345 | 7,300 | SH | DFND | 1,4 | 0 | 7,300 | 0 | |
| BANK NEW YORK MELLON CORP | COM | 064058100 | 1,438 | 30,410 | SH | DFND | 1,9 | 0 | 30,410 | 0 | |
| BANK NEW YORK MELLON CORP | COM | 064058100 | 14,982 | 316,808 | SH | DFND | 1,15 | 0 | 130,623 | 186,185 | |
| BANK NEW YORK MELLON CORP | COM | 064058100 | 28 | 593 | SH | DFND | 1,5 | 0 | 593 | 0 | |
| BANK NEW YORK MELLON CORP | COM | 064058100 | 194,959 | 4,122,625 | SH | DFND | 15 | 0 | 4,122,625 | 0 | |
| BANK NEW YORK MELLON CORP | COM | 064058100 | 2,613 | 55,253 | SH | DFND | 5 | 0 | 236 | 55,017 | |
| BANK NEW YORK MELLON CORP | COM | 064058100 | 201 | 4,257 | SH | DFND | 5,4 | 0 | 4,257 | 0 | |
| BANK NEW YORK MELLON CORP | COM | 064058100 | 356 | 7,534 | SH | DFND | 5,11 | 0 | 7,534 | 0 | |
| BANK NEW YORK MELLON CORP | COM | 064058100 | 98 | 2,079 | SH | DFND | 5,6 | 0 | 2,079 | 0 | |
| BANK NEW YORK MELLON CORP | COM | 064058100 | 348 | 7,364 | SH | DFND | 11 | 0 | 7,364 | 0 | |
| BANK NOVA SCOTIA B C | COM | 064149107 | 187,610 | 2,999,354 | SH | DFND | 2 | 0 | 2,999,354 | 0 | |
| BANK NOVA SCOTIA B C | COM | 064149107 | 64,396 | 1,029,508 | SH | DFND | 2,15 | 0 | 1,029,508 | 0 | |
| BANK NOVA SCOTIA B C | COM | 064149107 | 824 | 13,181 | SH | DFND | 4 | 0 | 13,181 | 0 | |
| BANK NOVA SCOTIA B C | COM | 064149107 | 2,592 | 41,444 | SH | DFND | 1 | 0 | 41,444 | 0 | |
| BANK NOVA SCOTIA B C | COM | 064149107 | 14,558 | 232,743 | SH | DFND | 1,2 | 0 | 232,743 | 0 | |
| BANK NOVA SCOTIA B C | COM | 064149107 | 56 | 893 | SH | DFND | 1,5 | 0 | 893 | 0 | |
| BANK NOVA SCOTIA B C | COM | 064149107 | 25,004 | 399,746 | SH | DFND | 15 | 0 | 399,746 | 0 | |
| BANK NOVA SCOTIA B C | COM | 064149107 | 7,533 | 120,432 | SH | DFND | 5 | 0 | 50,358 | 70,074 | |
| BANK NOVA SCOTIA B C | COM | 064149107 | 377 | 6,029 | SH | DFND | 5,4 | 0 | 6,029 | 0 | |
| BANK NOVA SCOTIA B C | COM | 064149107 | 154 | 2,466 | SH | DFND | 5,11 | 0 | 2,466 | 0 | |
| BANK NOVA SCOTIA B C | COM | 064149107 | 101 | 1,621 | SH | DFND | 5,6 | 0 | 1,621 | 0 | |
| BANK NOVA SCOTIA B C | COM | 064149107 | 697 | 11,151 | SH | DFND | 11 | 0 | 11,151 | 0 | |
| BANK OZK | COM | 06417N103 | 62 | 1,526 | SH | DFND | 14 | 0 | 1,526 | 0 | |
| BANK OZK | COM | 06417N103 | 515 | 12,600 | SH | DFND | 1 | 0 | 12,600 | 0 | |
| BANK OZK | COM | 06417N103 | 4,477 | 109,605 | SH | DFND | 1,15 | 0 | 30,664 | 78,941 | |
| BANK OZK | COM | 06417N103 | 11,418 | 279,509 | SH | DFND | 15 | 0 | 279,509 | 0 | |
| BANK OZK | COM | 06417N103 | 292 | 7,144 | SH | DFND | 5 | 0 | 0 | 7,144 | |
| BANK OZK | COM | 06417N103 | 150 | 3,672 | SH | DFND | 5,11 | 0 | 3,672 | 0 | |
| BANK OZK | COM | 06417N103 | 61 | 1,501 | SH | DFND | 5,6 | 0 | 1,501 | 0 | |
| BANKUNITED INC | COM | 06652K103 | 34,432 | 783,435 | SH | DFND | 1 | 0 | 783,435 | 0 | |
| BANKUNITED INC | COM | 06652K103 | 5,148 | 117,133 | SH | DFND | 1,2 | 0 | 117,133 | 0 | |
| BANKUNITED INC | COM | 06652K103 | 2,524 | 57,429 | SH | DFND | 1,15 | 0 | 19,140 | 38,289 | |
| BANKUNITED INC | COM | 06652K103 | 6,657 | 151,472 | SH | DFND | 15 | 0 | 151,472 | 0 | |
| BANNER CORP | COM NEW | 06652V208 | 1,253 | 23,500 | SH | DFND | 1 | 0 | 0 | 23,500 | |
| BANNER CORP | COM NEW | 06652V208 | 1,446 | 27,122 | SH | DFND | 1,15 | 0 | 12,514 | 14,608 | |
| BANNER CORP | COM NEW | 06652V208 | 6,382 | 119,666 | SH | DFND | 15 | 0 | 119,666 | 0 | |
| BAR HBR BANKSHARES | COM | 066849100 | 111 | 3,781 | SH | DFND | 1,15 | 0 | 2,717 | 1,064 | |
| BAR HBR BANKSHARES | COM | 066849100 | 281 | 9,561 | SH | DFND | 15 | 0 | 9,561 | 0 | |
| BAOZUN INC | SPONSORED ADR | 06684L103 | 2,309 | 60,536 | SH | DFND | 15 | 0 | 60,536 | 0 | |
| BAOZUN INC | SPONSORED ADR | 06684L103 | 5,558 | 145,732 | SH | DFND | 6 | 0 | 145,732 | 0 | |
| BAOZUN INC | SPONSORED ADR | 06684L103 | 1,295 | 33,944 | SH | DFND | 6,2 | 0 | 33,944 | 0 | |
| BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 927 | 39,187 | PRN | DFND | 14 | 0 | 39,187 | 0 | |
| BARINGS BDC INC | COM | 06759L103 | 1,863 | 186,676 | SH | DFND | 15 | 0 | 186,676 | 0 | |
| BARINGS GLOBAL SHORT DURATIO | COM | 06760L100 | 4,340 | 269,919 | SH | DFND | 15 | 0 | 269,919 | 0 | |
| BARNES & NOBLE ED INC | COM | 06777U101 | 88 | 10,808 | SH | DFND | 1,15 | 0 | 0 | 10,808 | |
| BARNES & NOBLE ED INC | COM | 06777U101 | 7,231 | 888,339 | SH | DFND | 15 | 0 | 888,339 | 0 | |
| BARNES GROUP INC | COM | 067806109 | 1,834 | 37,025 | SH | DFND | 1,15 | 0 | 17,605 | 19,420 | |
| BARNES GROUP INC | COM | 067806109 | 4,811 | 97,104 | SH | DFND | 15 | 0 | 97,104 | 0 | |
| BARRICK GOLD CORP | COM | 067901108 | 4,208 | 212,550 | SH | DFND | 2,15 | 0 | 212,550 | 0 | |
| BARRICK GOLD CORP | COM | 067901108 | 80,765 | 4,079,052 | SH | DFND | 1 | 0 | 4,079,052 | 0 | |
| BARRICK GOLD CORP | COM | 067901108 | 3,402 | 171,820 | SH | DFND | 1,9 | 0 | 171,820 | 0 | |
| BARRICK GOLD CORP | COM | 067901108 | 493 | 24,922 | SH | DFND | 1,6 | 0 | 24,922 | 0 | |
| BARRICK GOLD CORP | COM | 067901108 | 2,139 | 108,053 | SH | DFND | 15 | 0 | 108,053 | 0 | |
| BARRICK GOLD CORP | COM | 067901108 | 1,846 | 93,229 | SH | DFND | 5 | 0 | 4,532 | 88,697 | |
| BARRICK GOLD CORP | COM | 067901108 | 173 | 8,762 | SH | DFND | 5,4 | 0 | 8,762 | 0 | |
| BARRICK GOLD CORP | COM | 067901108 | 42 | 2,110 | SH | DFND | 5,6 | 0 | 2,110 | 0 | |
| BARRICK GOLD CORP | COM | 067901108 | 327 | 16,499 | SH | DFND | 11 | 0 | 16,499 | 0 | |
| BARRICK GOLD CORP | COM | 067901108 | 187,588 | 9,474,165 | SH | DFND | 6 | 0 | 9,474,165 | 0 | |
| BARRICK GOLD CORP | COM | 067901108 | 505 | 25,523 | SH | DFND | 6,9 | 0 | 25,523 | 0 | |
| BARRETT BUSINESS SVCS INC | COM | 068463108 | 140 | 2,038 | SH | DFND | 1,15 | 0 | 1,518 | 520 | |
| BARRETT BUSINESS SVCS INC | COM | 068463108 | 895 | 12,996 | SH | DFND | 15 | 0 | 12,996 | 0 | |
| BASSETT FURNITURE INDS INC | COM | 070203104 | 2,583 | 106,433 | SH | DFND | 15 | 0 | 106,433 | 0 | |
| BAUSCH HEALTH COS INC | COM | 071734107 | 1,486 | 46,831 | SH | DFND | 2,15 | 0 | 46,831 | 0 | |
| BAUSCH HEALTH COS INC | COM | 071734107 | 316 | 9,958 | SH | DFND | 1 | 0 | 9,958 | 0 | |
| BAUSCH HEALTH COS INC | COM | 071734107 | 12,313 | 387,931 | SH | DFND | 15 | 0 | 387,931 | 0 | |
| BAUSCH HEALTH COS INC | COM | 071734107 | 10 | 322 | SH | DFND | 5 | 0 | 322 | 0 | |
| BAUSCH HEALTH COS INC | COM | 071734107 | 94 | 2,950 | SH | DFND | 11 | 0 | 2,950 | 0 | |
| BAXTER INTL INC | COM | 071813109 | 143 | 1,700 | SH | SOLE | 0 | 1,700 | 0 | ||
| BAXTER INTL INC | COM | 071813109 | 57 | 672 | SH | DFND | 2,15 | 0 | 672 | 0 | |
| BAXTER INTL INC | COM | 071813109 | 296 | 3,514 | SH | DFND | 14 | 0 | 3,514 | 0 | |
| BAXTER INTL INC | COM | 071813109 | 54,990 | 652,004 | SH | DFND | 1 | 0 | 645,597 | 6,407 | |
| BAXTER INTL INC | COM | 071813109 | 228 | 2,706 | SH | DFND | 1,9 | 0 | 2,706 | 0 | |
| BAXTER INTL INC | COM | 071813109 | 16,499 | 195,630 | SH | DFND | 1,15 | 0 | 73,517 | 122,113 | |
| BAXTER INTL INC | COM | 071813109 | 157,610 | 1,868,746 | SH | DFND | 15 | 0 | 1,868,746 | 0 | |
| BAXTER INTL INC | COM | 071813109 | 1,775 | 21,044 | SH | DFND | 5 | 0 | 0 | 21,044 | |
| BAXTER INTL INC | COM | 071813109 | 170 | 2,018 | SH | DFND | 5,4 | 0 | 2,018 | 0 | |
| BAXTER INTL INC | COM | 071813109 | 395 | 4,686 | SH | DFND | 11 | 0 | 4,686 | 0 | |
| BEACON ROOFING SUPPLY INC | COM | 073685109 | 26,797 | 512,166 | SH | DFND | 1 | 0 | 512,166 | 0 | |
| BEACON ROOFING SUPPLY INC | COM | 073685109 | 776 | 14,824 | SH | DFND | 1,15 | 0 | 11,496 | 3,328 | |
| BEACON ROOFING SUPPLY INC | COM | 073685109 | 1,309 | 25,012 | SH | DFND | 15 | 0 | 25,012 | 0 | |
| BEAM GLOBAL | COM | 07373B109 | 63,305 | 1,459,982 | SH | DFND | 15 | 0 | 1,459,982 | 0 | |
| BEAM THERAPEUTICS INC | COM | 07373V105 | 788 | 9,846 | SH | DFND | 1,15 | 0 | 7,544 | 2,302 | |
| BEAM THERAPEUTICS INC | COM | 07373V105 | 30 | 372 | SH | DFND | 15 | 0 | 372 | 0 | |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 | 24,420 | 1,167,300 | SH | DFND | 1,9 | 0 | 1,167,300 | 0 | |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 | 171 | 8,157 | SH | DFND | 1,15 | 0 | 6,066 | 2,091 | |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 | 4,515 | 215,846 | SH | DFND | 15 | 0 | 215,846 | 0 | |
| BECTON DICKINSON & CO | COM | 075887109 | 219 | 901 | SH | SOLE | 0 | 901 | 0 | ||
| BECTON DICKINSON & CO | COM | 075887109 | 114,267 | 469,946 | SH | DFND | 2 | 0 | 469,946 | 0 | |
| BECTON DICKINSON & CO | COM | 075887109 | 96 | 394 | SH | DFND | 2,15 | 0 | 394 | 0 | |
| BECTON DICKINSON & CO | COM | 075887109 | 20,506 | 84,334 | SH | DFND | 14 | 0 | 84,334 | 0 | |
| BECTON DICKINSON & CO | COM | 075887109 | 33,448 | 137,562 | SH | DFND | 1 | 0 | 137,462 | 100 | |
| BECTON DICKINSON & CO | COM | 075887109 | 316 | 1,300 | SH | DFND | 1,4 | 0 | 1,300 | 0 | |
| BECTON DICKINSON & CO | COM | 075887109 | 28,103 | 115,579 | SH | DFND | 1,15 | 0 | 48,874 | 66,705 | |
| BECTON DICKINSON & CO | COM | 075887109 | 53 | 218 | SH | DFND | 1,5 | 0 | 218 | 0 | |
| BECTON DICKINSON & CO | COM | 075887109 | 20,299 | 83,485 | SH | DFND | 1,6 | 0 | 83,485 | 0 | |
| BECTON DICKINSON & CO | COM | 075887109 | 155,161 | 638,128 | SH | DFND | 15 | 0 | 638,128 | 0 | |
| BECTON DICKINSON & CO | COM | 075887109 | 2,627 | 10,802 | SH | DFND | 5 | 0 | 0 | 10,802 | |
| BECTON DICKINSON & CO | COM | 075887109 | 257 | 1,056 | SH | DFND | 5,4 | 0 | 1,056 | 0 | |
| BECTON DICKINSON & CO | COM | 075887109 | 171 | 704 | SH | DFND | 5,11 | 0 | 704 | 0 | |
| BECTON DICKINSON & CO | COM | 075887109 | 71 | 292 | SH | DFND | 5,6 | 0 | 292 | 0 | |
| BECTON DICKINSON & CO | COM | 075887109 | 648 | 2,665 | SH | DFND | 11 | 0 | 2,665 | 0 | |
| BECTON DICKINSON & CO | COM | 075887109 | 498 | 2,047 | SH | DFND | 11,2 | 0 | 2,047 | 0 | |
| BED BATH & BEYOND INC | COM | 075896100 | 2,201 | 75,521 | SH | DFND | 1,15 | 0 | 25,446 | 50,075 | |
| BED BATH & BEYOND INC | COM | 075896100 | 17,793 | 610,379 | SH | DFND | 15 | 0 | 610,379 | 0 | |
| BED BATH & BEYOND INC | COM | 075896100 | 28 | 958 | SH | DFND | 5 | 0 | 0 | 958 | |
| BEIGENE LTD | SPONSORED ADR | 07725L102 | 796,246 | 2,287,536 | SH | DFND | 1 | 0 | 2,287,536 | 0 | |
| BEIGENE LTD | SPONSORED ADR | 07725L102 | 16,791 | 48,240 | SH | DFND | 1,2 | 0 | 48,240 | 0 | |
| BEIGENE LTD | SPONSORED ADR | 07725L102 | 28,079 | 80,669 | SH | DFND | 1,3 | 0 | 80,669 | 0 | |
| BEIGENE LTD | SPONSORED ADR | 07725L102 | 67 | 193 | SH | DFND | 1,15 | 0 | 193 | 0 | |
| BEIGENE LTD | SPONSORED ADR | 07725L102 | 163 | 468 | SH | DFND | 1,6 | 0 | 468 | 0 | |
| BEIGENE LTD | SPONSORED ADR | 07725L102 | 11,966 | 34,377 | SH | DFND | 15 | 0 | 34,377 | 0 | |
| BEIGENE LTD | SPONSORED ADR | 07725L102 | 11,540 | 33,152 | SH | DFND | 6 | 0 | 33,152 | 0 | |
| BEIGENE LTD | SPONSORED ADR | 07725L102 | 1,257 | 3,611 | SH | DFND | 6,9 | 0 | 3,611 | 0 | |
| BEIGENE LTD | SPONSORED ADR | 07725L102 | 88 | 254 | SH | DFND | 6,3 | 0 | 254 | 0 | |
| BEL FUSE INC | CL B | 077347300 | 128 | 6,446 | SH | DFND | 1,15 | 0 | 2,158 | 4,288 | |
| BEL FUSE INC | CL B | 077347300 | 7,174 | 360,686 | SH | DFND | 15 | 0 | 360,686 | 0 | |
| BELDEN INC | COM | 077454106 | 1,562 | 35,200 | SH | DFND | 1,15 | 0 | 8,945 | 26,255 | |
| BELDEN INC | COM | 077454106 | 4,371 | 98,510 | SH | DFND | 15 | 0 | 98,510 | 0 | |
| BELLRING BRANDS INC | COM CL A | 079823100 | 29,351 | 1,243,175 | SH | DFND | 1 | 0 | 1,243,175 | 0 | |
| BELLRING BRANDS INC | COM CL A | 079823100 | 4,321 | 183,013 | SH | DFND | 1,2 | 0 | 183,013 | 0 | |
| BELLRING BRANDS INC | COM CL A | 079823100 | 264 | 11,169 | SH | DFND | 1,15 | 0 | 8,434 | 2,735 | |
| BELLRING BRANDS INC | COM CL A | 079823100 | 542 | 22,947 | SH | DFND | 15 | 0 | 22,947 | 0 | |
| BENCHMARK ELECTRS INC | COM | 08160H101 | 701 | 22,680 | SH | DFND | 1,15 | 0 | 7,597 | 15,083 | |
| BENCHMARK ELECTRS INC | COM | 08160H101 | 10,341 | 334,448 | SH | DFND | 15 | 0 | 334,448 | 0 | |
| BERKELEY LTS INC | COM | 084310101 | 189 | 3,759 | SH | DFND | 1,15 | 0 | 2,662 | 1,097 | |
| BERKELEY LTS INC | COM | 084310101 | 435 | 8,652 | SH | DFND | 15 | 0 | 8,652 | 0 | |
| BERKLEY W R CORP | COM | 084423102 | 14,801 | 196,425 | SH | DFND | 1 | 0 | 196,425 | 0 | |
| BERKLEY W R CORP | COM | 084423102 | 5,269 | 69,922 | SH | DFND | 1,15 | 0 | 34,781 | 35,141 | |
| BERKLEY W R CORP | COM | 084423102 | 69,328 | 920,085 | SH | DFND | 15 | 0 | 920,085 | 0 | |
| BERKLEY W R CORP | COM | 084423102 | 90 | 1,195 | SH | DFND | 11 | 0 | 1,195 | 0 | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 116,479 | 455,939 | SH | DFND | 2 | 0 | 455,939 | 0 | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,100 | 4,304 | SH | DFND | 14 | 0 | 4,304 | 0 | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 49,083 | 192,127 | SH | DFND | 1 | 0 | 188,877 | 3,250 | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,982 | 19,500 | SH | DFND | 1,4 | 0 | 19,500 | 0 | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 191,434 | 749,341 | SH | DFND | 1,15 | 0 | 313,341 | 436,000 | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 507 | 1,984 | SH | DFND | 1,5 | 0 | 1,984 | 0 | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 79 | 310 | SH | DFND | 1,6 | 0 | 310 | 0 | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 375,404 | 1,469,463 | SH | DFND | 15 | 0 | 1,469,463 | 0 | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 21,827 | 85,440 | SH | DFND | 5 | 0 | 14,377 | 71,063 | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,588 | 10,131 | SH | DFND | 5,4 | 0 | 10,131 | 0 | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,750 | 6,851 | SH | DFND | 5,11 | 0 | 6,851 | 0 | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 991 | 3,879 | SH | DFND | 5,6 | 0 | 3,879 | 0 | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,219 | 12,600 | SH | DFND | 11 | 0 | 12,600 | 0 | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 33,377 | 130,650 | SH | DFND | 6 | 0 | 130,650 | 0 | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 81 | 316 | SH | DFND | 6,9 | 0 | 316 | 0 | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,191 | 4,663 | SH | DFND | 13 | 0 | 4,663 | 0 | |
| BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 14,932 | 669,009 | SH | DFND | 1 | 0 | 669,009 | 0 | |
| BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 2,229 | 99,863 | SH | DFND | 1,2 | 0 | 99,863 | 0 | |
| BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 678 | 30,380 | SH | DFND | 1,15 | 0 | 9,636 | 20,744 | |
| BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 2,988 | 133,891 | SH | DFND | 15 | 0 | 133,891 | 0 | |
| BERRY GLOBAL GROUP INC | COM | 08579W103 | 193 | 3,149 | SH | DFND | 14 | 0 | 3,149 | 0 | |
| BERRY GLOBAL GROUP INC | COM | 08579W103 | 3,639 | 59,270 | SH | DFND | 1,15 | 0 | 35,381 | 23,889 | |
| BERRY GLOBAL GROUP INC | COM | 08579W103 | 6,836 | 111,338 | SH | DFND | 15 | 0 | 111,338 | 0 | |
| BERRY CORP | COM | 08579X101 | 94 | 17,035 | SH | DFND | 1,15 | 0 | 12,527 | 4,508 | |
| BERRY CORP | COM | 08579X101 | 527 | 95,564 | SH | DFND | 15 | 0 | 95,564 | 0 | |
| BEST BUY INC | COM | 086516101 | 35 | 303 | SH | DFND | 2,15 | 0 | 303 | 0 | |
| BEST BUY INC | COM | 086516101 | 2,430 | 21,169 | SH | DFND | 14 | 0 | 21,169 | 0 | |
| BEST BUY INC | COM | 086516101 | 20,111 | 175,171 | SH | DFND | 1 | 0 | 172,921 | 2,250 | |
| BEST BUY INC | COM | 086516101 | 907 | 7,900 | SH | DFND | 1,4 | 0 | 7,900 | 0 | |
| BEST BUY INC | COM | 086516101 | 14,931 | 130,053 | SH | DFND | 1,15 | 0 | 59,292 | 70,761 | |
| BEST BUY INC | COM | 086516101 | 1,600 | 13,940 | SH | DFND | 1,5 | 0 | 13,940 | 0 | |
| BEST BUY INC | COM | 086516101 | 91,958 | 800,957 | SH | DFND | 15 | 0 | 800,957 | 0 | |
| BEST BUY INC | COM | 086516101 | 15,471 | 134,756 | SH | DFND | 5 | 0 | 71,614 | 63,142 | |
| BEST BUY INC | COM | 086516101 | 251 | 2,187 | SH | DFND | 5,4 | 0 | 2,187 | 0 | |
| BEST BUY INC | COM | 086516101 | 689 | 6,000 | SH | DFND | 5,11 | 0 | 6,000 | 0 | |
| BEST BUY INC | COM | 086516101 | 1,017 | 8,859 | SH | DFND | 5,6 | 0 | 8,859 | 0 | |
| BEST BUY INC | COM | 086516101 | 249 | 2,166 | SH | DFND | 11 | 0 | 2,166 | 0 | |
| BHP GROUP LTD | SPONSORED ADS | 088606108 | 22,544 | 324,890 | SH | DFND | 1 | 0 | 324,890 | 0 | |
| BEYOND MEAT INC | COM | 08862E109 | 2,103 | 16,164 | SH | DFND | 1,15 | 0 | 9,273 | 6,891 | |
| BEYOND MEAT INC | COM | 08862E109 | 8,316 | 63,913 | SH | DFND | 15 | 0 | 63,913 | 0 | |
| BEYOND AIR INC | COM | 08862L103 | 67 | 12,175 | SH | DFND | 1,15 | 0 | 10,739 | 1,436 | |
| BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 7,892 | 502,653 | SH | DFND | 15 | 0 | 502,653 | 0 | |
| BIG LOTS INC | COM | 089302103 | 2,138 | 31,300 | SH | DFND | 1 | 0 | 0 | 31,300 | |
| BIG LOTS INC | COM | 089302103 | 1,514 | 22,169 | SH | DFND | 1,15 | 0 | 8,029 | 14,140 | |
| BIG LOTS INC | COM | 089302103 | 13,248 | 193,975 | SH | DFND | 15 | 0 | 193,975 | 0 | |
| BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 36,318 | 628,344 | SH | DFND | 1 | 0 | 597,379 | 30,965 | |
| BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 386 | 6,677 | SH | DFND | 1,15 | 0 | 2,719 | 3,958 | |
| BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 390 | 6,747 | SH | DFND | 15 | 0 | 6,747 | 0 | |
| BIGLARI HLDGS INC | COM STK CL B | 08986R309 | 29 | 221 | SH | DFND | 1,15 | 0 | 161 | 60 | |
| BIGLARI HLDGS INC | COM STK CL B | 08986R309 | 273 | 2,060 | SH | DFND | 15 | 0 | 2,060 | 0 | |
| BILIBILI INC | SPONS ADS REP Z | 090040106 | 52,320 | 488,694 | SH | DFND | 4 | 0 | 488,694 | 0 | |
| BILIBILI INC | SPONS ADS REP Z | 090040106 | 975 | 9,108 | SH | DFND | 14 | 0 | 9,108 | 0 | |
| BILIBILI INC | SPONS ADS REP Z | 090040106 | 1,866 | 17,429 | SH | DFND | 1 | 0 | 17,429 | 0 | |
| BILIBILI INC | SPONS ADS REP Z | 090040106 | 419 | 3,918 | SH | DFND | 1,3 | 0 | 3,918 | 0 | |
| BILIBILI INC | SPONS ADS REP Z | 090040106 | 32,634 | 304,821 | SH | DFND | 15 | 0 | 304,821 | 0 | |
| BILIBILI INC | SPONS ADS REP Z | 090040106 | 37 | 344 | SH | DFND | 5 | 0 | 344 | 0 | |
| BILL COM HLDGS INC | COM | 090043100 | 163,589 | 1,124,320 | SH | DFND | 1 | 0 | 1,091,897 | 32,423 | |
| BILL COM HLDGS INC | COM | 090043100 | 291 | 2,000 | SH | DFND | 1,3 | 0 | 2,000 | 0 | |
| BILL COM HLDGS INC | COM | 090043100 | 2,888 | 19,851 | SH | DFND | 1,15 | 0 | 10,222 | 9,629 | |
| BILL COM HLDGS INC | COM | 090043100 | 2,301 | 15,811 | SH | DFND | 15 | 0 | 15,811 | 0 | |
| BIO RAD LABS INC | CL A | 090572207 | 9 | 16 | SH | DFND | 2,15 | 0 | 16 | 0 | |
| BIO RAD LABS INC | CL A | 090572207 | 543 | 951 | SH | DFND | 14 | 0 | 951 | 0 | |
| BIO RAD LABS INC | CL A | 090572207 | 119,817 | 209,774 | SH | DFND | 1 | 0 | 209,774 | 0 | |
| BIO RAD LABS INC | CL A | 090572207 | 18,201 | 31,867 | SH | DFND | 1,2 | 0 | 31,867 | 0 | |
| BIO RAD LABS INC | CL A | 090572207 | 637 | 1,116 | SH | DFND | 1,3 | 0 | 1,116 | 0 | |
| BIO RAD LABS INC | CL A | 090572207 | 7,714 | 13,505 | SH | DFND | 1,15 | 0 | 6,443 | 7,062 | |
| BIO RAD LABS INC | CL A | 090572207 | 112,512 | 196,986 | SH | DFND | 15 | 0 | 196,986 | 0 | |
| BIO RAD LABS INC | CL A | 090572207 | 30 | 52 | SH | DFND | 5 | 0 | 52 | 0 | |
| BIO RAD LABS INC | CL A | 090572207 | 114 | 200 | SH | DFND | 11 | 0 | 200 | 0 | |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 440 | 43,245 | SH | DFND | 1,15 | 0 | 33,054 | 10,191 | |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 14,142 | 1,390,593 | SH | DFND | 15 | 0 | 1,390,593 | 0 | |
| BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 91 | 23,264 | SH | DFND | 1,15 | 0 | 17,496 | 5,768 | |
| BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 2 | 465 | SH | DFND | 15 | 0 | 465 | 0 | |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 979 | 12,966 | SH | DFND | 14 | 0 | 12,966 | 0 | |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,095 | 14,500 | SH | DFND | 1 | 0 | 14,500 | 0 | |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 3,190 | 42,240 | SH | DFND | 1,15 | 0 | 25,679 | 16,561 | |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 24,966 | 330,635 | SH | DFND | 15 | 0 | 330,635 | 0 | |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 34 | 444 | SH | DFND | 5 | 0 | 444 | 0 | |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 99 | 1,313 | SH | DFND | 5,4 | 0 | 1,313 | 0 | |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 112 | 1,483 | SH | DFND | 5,11 | 0 | 1,483 | 0 | |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 121 | 1,600 | SH | DFND | 11 | 0 | 1,600 | 0 | |
| BIOMARIN PHARMACEUTICAL INC | NOTE 0.599% 8/0 | 09061GAH4 | 734 | 725,000 | PRN | DFND | 1 | 0 | 725,000 | 0 | |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 13,001 | 361,142 | SH | DFND | 1 | 0 | 361,142 | 0 | |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 1,926 | 53,500 | SH | DFND | 1,2 | 0 | 53,500 | 0 | |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 118 | 3,266 | SH | DFND | 1,15 | 0 | 2,747 | 519 | |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 63 | 1,737 | SH | DFND | 15 | 0 | 1,737 | 0 | |
| BIOGEN INC | COM | 09062X103 | 179 | 640 | SH | SOLE | 0 | 640 | 0 | ||
| BIOGEN INC | COM | 09062X103 | 59 | 211 | SH | DFND | 2,15 | 0 | 211 | 0 | |
| BIOGEN INC | COM | 09062X103 | 606 | 2,166 | SH | DFND | 4 | 0 | 2,166 | 0 | |
| BIOGEN INC | COM | 09062X103 | 3,366 | 12,033 | SH | DFND | 14 | 0 | 12,033 | 0 | |
| BIOGEN INC | COM | 09062X103 | 34,082 | 121,829 | SH | DFND | 1 | 0 | 121,329 | 500 | |
| BIOGEN INC | COM | 09062X103 | 671 | 2,400 | SH | DFND | 1,4 | 0 | 2,400 | 0 | |
| BIOGEN INC | COM | 09062X103 | 18,926 | 67,652 | SH | DFND | 1,15 | 0 | 31,206 | 36,446 | |
| BIOGEN INC | COM | 09062X103 | 496 | 1,774 | SH | DFND | 1,5 | 0 | 1,774 | 0 | |
| BIOGEN INC | COM | 09062X103 | 221,990 | 793,530 | SH | DFND | 15 | 0 | 793,530 | 0 | |
| BIOGEN INC | COM | 09062X103 | 7,536 | 26,940 | SH | DFND | 5 | 0 | 14,977 | 11,963 | |
| BIOGEN INC | COM | 09062X103 | 283 | 1,011 | SH | DFND | 5,4 | 0 | 1,011 | 0 | |
| BIOGEN INC | COM | 09062X103 | 394 | 1,410 | SH | DFND | 5,11 | 0 | 1,410 | 0 | |
| BIOGEN INC | COM | 09062X103 | 296 | 1,059 | SH | DFND | 5,6 | 0 | 1,059 | 0 | |
| BIOGEN INC | COM | 09062X103 | 388 | 1,386 | SH | DFND | 11 | 0 | 1,386 | 0 | |
| BIO-TECHNE CORP | COM | 09073M104 | 189,954 | 497,352 | SH | DFND | 1 | 0 | 480,687 | 16,665 | |
| BIO-TECHNE CORP | COM | 09073M104 | 11,965 | 31,328 | SH | DFND | 1,15 | 0 | 5,518 | 25,810 | |
| BIO-TECHNE CORP | COM | 09073M104 | 87,236 | 228,408 | SH | DFND | 15 | 0 | 228,408 | 0 | |
| BIO-TECHNE CORP | COM | 09073M104 | 323 | 845 | SH | DFND | 5 | 0 | 0 | 845 | |
| BIONANO GENOMICS INC | COM | 09075F107 | 33,874 | 4,192,348 | SH | DFND | 15 | 0 | 4,192,348 | 0 | |
| BJS RESTAURANTS INC | COM | 09180C106 | 45,843 | 789,300 | SH | DFND | 1,9 | 0 | 789,300 | 0 | |
| BJS RESTAURANTS INC | COM | 09180C106 | 812 | 13,976 | SH | DFND | 1,15 | 0 | 4,408 | 9,568 | |
| BJS RESTAURANTS INC | COM | 09180C106 | 5,257 | 90,516 | SH | DFND | 15 | 0 | 90,516 | 0 | |
| BLACKROCK FLOATING RATE INCO | COM | 091941104 | 3,361 | 268,652 | SH | DFND | 14 | 0 | 268,652 | 0 | |
| BLACKROCK FLOATING RATE INCO | COM | 091941104 | 3,716 | 297,043 | SH | DFND | 15 | 0 | 297,043 | 0 | |
| BLACK HILLS CORP | COM | 092113109 | 2,327 | 34,855 | SH | DFND | 14 | 0 | 34,855 | 0 | |
| BLACK HILLS CORP | COM | 092113109 | 2,223 | 33,300 | SH | DFND | 1 | 0 | 0 | 33,300 | |
| BLACK HILLS CORP | COM | 092113109 | 3,390 | 50,771 | SH | DFND | 1,15 | 0 | 13,203 | 37,568 | |
| BLACK HILLS CORP | COM | 092113109 | 2,206 | 33,046 | SH | DFND | 15 | 0 | 33,046 | 0 | |
| BLACK KNIGHT INC | COM | 09215C105 | 407 | 5,507 | SH | DFND | 14 | 0 | 5,507 | 0 | |
| BLACK KNIGHT INC | COM | 09215C105 | 38,819 | 524,649 | SH | DFND | 1 | 0 | 498,867 | 25,782 | |
| BLACK KNIGHT INC | COM | 09215C105 | 3,238 | 43,758 | SH | DFND | 1,15 | 0 | 24,120 | 19,638 | |
| BLACK KNIGHT INC | COM | 09215C105 | 3,803 | 51,398 | SH | DFND | 15 | 0 | 51,398 | 0 | |
| BLACK KNIGHT INC | COM | 09215C105 | 73 | 983 | SH | DFND | 5 | 0 | 0 | 983 | |
| BLACK KNIGHT INC | COM | 09215C105 | 104 | 1,400 | SH | DFND | 11 | 0 | 1,400 | 0 | |
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 1,605 | 184,081 | SH | DFND | 15 | 0 | 184,081 | 0 | |
| BLACKBAUD INC | COM | 09227Q100 | 505 | 7,100 | SH | DFND | 1 | 0 | 7,100 | 0 | |
| BLACKBAUD INC | COM | 09227Q100 | 2,712 | 38,160 | SH | DFND | 1,15 | 0 | 9,612 | 28,548 | |
| BLACKBAUD INC | COM | 09227Q100 | 2,141 | 30,119 | SH | DFND | 15 | 0 | 30,119 | 0 | |
| BLACKBAUD INC | COM | 09227Q100 | 13 | 184 | SH | DFND | 5 | 0 | 184 | 0 | |
| BLACKBERRY LTD | COM | 09228F103 | 239 | 28,341 | SH | DFND | 2,15 | 0 | 28,341 | 0 | |
| BLACKBERRY LTD | COM | 09228F103 | 16,860 | 2,000,000 | SH | DFND | 1 | 0 | 2,000,000 | 0 | |
| BLACKBERRY LTD | COM | 09228F103 | 280 | 33,220 | SH | DFND | 1,2 | 0 | 33,220 | 0 | |
| BLACKBERRY LTD | COM | 09228F103 | 4 | 482 | SH | DFND | 1,5 | 0 | 482 | 0 | |
| BLACKBERRY LTD | COM | 09228F103 | 276 | 32,732 | SH | DFND | 1,11 | 0 | 32,732 | 0 | |
| BLACKBERRY LTD | COM | 09228F103 | 466 | 55,312 | SH | DFND | 15 | 0 | 55,312 | 0 | |
| BLACKBERRY LTD | COM | 09228F103 | 492 | 58,416 | SH | DFND | 5 | 0 | 4,351 | 54,065 | |
| BLACKBERRY LTD | COM | 09228F103 | 41 | 4,864 | SH | DFND | 11 | 0 | 4,864 | 0 | |
| BLACKBERRY LTD | COM | 09228F103 | 920 | 109,152 | SH | DFND | 6,9 | 0 | 109,152 | 0 | |
| BLACKLINE INC | COM | 09239B109 | 97,983 | 903,901 | SH | DFND | 1 | 0 | 858,085 | 45,816 | |
| BLACKLINE INC | COM | 09239B109 | 1,406 | 12,973 | SH | DFND | 1,15 | 0 | 10,033 | 2,940 | |
| BLACKLINE INC | COM | 09239B109 | 500 | 4,608 | SH | DFND | 15 | 0 | 4,608 | 0 | |
| BLACKLINE INC | COM | 09239B109 | 48 | 447 | SH | DFND | 5 | 0 | 0 | 447 | |
| BLACKROCK MUN INCOME QUALITY | COM | 092479104 | 615 | 40,675 | SH | DFND | 14 | 0 | 40,675 | 0 | |
| BLACKROCK INVT QUALITY MUN T | COM | 09247D105 | 2,471 | 140,321 | SH | DFND | 14 | 0 | 140,321 | 0 | |
| BLACKROCK INCOME TR INC | COM | 09247F100 | 3,240 | 530,210 | SH | DFND | 15 | 0 | 530,210 | 0 | |
| BLACKROCK INC | COM | 09247X101 | 143 | 190 | SH | DFND | 2,15 | 0 | 190 | 0 | |
| BLACKROCK INC | COM | 09247X101 | 8,692 | 11,529 | SH | DFND | 14 | 0 | 11,529 | 0 | |
| BLACKROCK INC | COM | 09247X101 | 110,224 | 146,194 | SH | DFND | 1 | 0 | 145,734 | 460 | |
| BLACKROCK INC | COM | 09247X101 | 1,463 | 1,940 | SH | DFND | 1,4 | 0 | 1,940 | 0 | |
| BLACKROCK INC | COM | 09247X101 | 43,650 | 57,894 | SH | DFND | 1,15 | 0 | 24,383 | 33,511 | |
| BLACKROCK INC | COM | 09247X101 | 387 | 513 | SH | DFND | 1,5 | 0 | 513 | 0 | |
| BLACKROCK INC | COM | 09247X101 | 91,895 | 121,883 | SH | DFND | 15 | 0 | 121,883 | 0 | |
| BLACKROCK INC | COM | 09247X101 | 6,939 | 9,204 | SH | DFND | 5 | 0 | 1,921 | 7,283 | |
| BLACKROCK INC | COM | 09247X101 | 719 | 954 | SH | DFND | 5,4 | 0 | 954 | 0 | |
| BLACKROCK INC | COM | 09247X101 | 761 | 1,009 | SH | DFND | 5,11 | 0 | 1,009 | 0 | |
| BLACKROCK INC | COM | 09247X101 | 427 | 567 | SH | DFND | 5,6 | 0 | 567 | 0 | |
| BLACKROCK INC | COM | 09247X101 | 1,056 | 1,400 | SH | DFND | 11 | 0 | 1,400 | 0 | |
| BLACKROCK UTILITIES INFRSTRC | COM | 09248D104 | 1,270 | 50,503 | SH | DFND | 14 | 0 | 50,503 | 0 | |
| BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 | 460 | 32,014 | SH | DFND | 14 | 0 | 32,014 | 0 | |
| BLACKROCK MUN INCOME INVT TR | SHS BEN INT | 09248H105 | 257 | 18,512 | SH | DFND | 14 | 0 | 18,512 | 0 | |
| BLACKROCK N Y MUN INCOME TRU | SH BEN INT | 09248L106 | 546 | 35,300 | SH | DFND | 14 | 0 | 35,300 | 0 | |
| BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 95 | 3,836 | SH | DFND | 14 | 0 | 3,836 | 0 | |
| BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 10,167 | 412,449 | SH | DFND | 15 | 0 | 412,449 | 0 | |
| BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 346 | 22,015 | SH | DFND | 14 | 0 | 22,015 | 0 | |
| BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 7,263 | 462,598 | SH | DFND | 15 | 0 | 462,598 | 0 | |
| BLACKROCK NEW YORK MUN INCOM | COM | 09249R102 | 505 | 33,308 | SH | DFND | 14 | 0 | 33,308 | 0 | |
| BLACKROCK LTD DURATION INC T | COM SHS | 09249W101 | 844 | 50,378 | SH | DFND | 14 | 0 | 50,378 | 0 | |
| BLACKROCK LTD DURATION INC T | COM SHS | 09249W101 | 6,994 | 417,537 | SH | DFND | 15 | 0 | 417,537 | 0 | |
| BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 | 853 | 74,200 | SH | DFND | 14 | 0 | 74,200 | 0 | |
| BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 | 9,895 | 861,199 | SH | DFND | 15 | 0 | 861,199 | 0 | |
| BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 880 | 59,954 | SH | DFND | 14 | 0 | 59,954 | 0 | |
| BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 13,348 | 909,238 | SH | DFND | 15 | 0 | 909,238 | 0 | |
| BLACKROCK LONG-TERM MUN ADVA | COM | 09250B103 | 1,031 | 81,429 | SH | DFND | 14 | 0 | 81,429 | 0 | |
| BLACKROCK ENERGY & RES TR | COM | 09250U101 | 3,379 | 380,482 | SH | DFND | 15 | 0 | 380,482 | 0 | |
| BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | 325 | 7,021 | SH | DFND | 14 | 0 | 7,021 | 0 | |
| BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | 4,003 | 86,556 | SH | DFND | 15 | 0 | 86,556 | 0 | |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 945 | 99,850 | SH | DFND | 14 | 0 | 99,850 | 0 | |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 23,526 | 2,486,896 | SH | DFND | 15 | 0 | 2,486,896 | 0 | |
| BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | 382 | 62,923 | SH | DFND | 14 | 0 | 62,923 | 0 | |
| BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | 8,455 | 1,392,958 | SH | DFND | 15 | 0 | 1,392,958 | 0 | |
| BLACKROCK MUNIHOLDINGS QUALI | COM | 09253N104 | 4,756 | 297,255 | SH | DFND | 14 | 0 | 297,255 | 0 | |
| BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 733 | 78,828 | SH | DFND | 14 | 0 | 78,828 | 0 | |
| BLACKROCK MUNIVEST FD II INC | COM | 09253T101 | 613 | 40,973 | SH | DFND | 14 | 0 | 40,973 | 0 | |
| BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 1,244 | 86,684 | SH | DFND | 14 | 0 | 86,684 | 0 | |
| BLACKROCK MUNIENHANCED FD IN | COM | 09253Y100 | 2,049 | 173,332 | SH | DFND | 14 | 0 | 173,332 | 0 | |
| BLACKROCK MUNIHOLDINGS QUALI | COM | 09254C107 | 920 | 68,688 | SH | DFND | 14 | 0 | 68,688 | 0 | |
| BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | 262 | 18,390 | SH | DFND | 14 | 0 | 18,390 | 0 | |
| BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | 1,111 | 69,945 | SH | DFND | 14 | 0 | 69,945 | 0 | |
| BLACKROCK MUNIYIELD QUALITY | COM | 09254G108 | 1,230 | 88,648 | SH | DFND | 14 | 0 | 88,648 | 0 | |
| BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 1,040 | 69,105 | SH | DFND | 14 | 0 | 69,105 | 0 | |
| BLACKROCK MUNIYIELD CALIF FD | COM | 09254M105 | 451 | 30,564 | SH | DFND | 14 | 0 | 30,564 | 0 | |
| BLACKROCK MUNIYIELD CALIF QU | COM | 09254N103 | 1,128 | 76,577 | SH | DFND | 14 | 0 | 76,577 | 0 | |
| BLACKROCK MUNIYIELD INVT FD | COM | 09254R104 | 1,174 | 84,243 | SH | DFND | 14 | 0 | 84,243 | 0 | |
| BLACKROCK MUNIYIELD INVT QUA | COM | 09254T100 | 479 | 33,055 | SH | DFND | 14 | 0 | 33,055 | 0 | |
| BLACKROCK MUNIHLDGS NY QLTY | COM | 09255C106 | 969 | 68,794 | SH | DFND | 14 | 0 | 68,794 | 0 | |
| BLACKROCK MUNIYIELD N Y QUAL | COM | 09255E102 | 680 | 50,578 | SH | DFND | 14 | 0 | 50,578 | 0 | |
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 2,070 | 176,316 | SH | DFND | 14 | 0 | 176,316 | 0 | |
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 15,130 | 1,288,790 | SH | DFND | 15 | 0 | 1,288,790 | 0 | |
| BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 | 3,585 | 325,890 | SH | DFND | 14 | 0 | 325,890 | 0 | |
| BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 | 6,680 | 607,301 | SH | DFND | 15 | 0 | 607,301 | 0 | |
| BLACKROCK FLOATING RATE INCO | COM | 09255X100 | 2,869 | 220,703 | SH | DFND | 14 | 0 | 220,703 | 0 | |
| BLACKROCK FLOATING RATE INCO | COM | 09255X100 | 6,042 | 464,762 | SH | DFND | 15 | 0 | 464,762 | 0 | |
| BLACKROCK ENHANCED CAP & INC | COM | 09256A109 | 1,270 | 65,777 | SH | DFND | 14 | 0 | 65,777 | 0 | |
| BLACKROCK ENHANCED CAP & INC | COM | 09256A109 | 10,191 | 527,742 | SH | DFND | 15 | 0 | 527,742 | 0 | |
| BLACKSTONE SENIOR FLOATNG RA | COM | 09256U105 | 1,304 | 83,786 | SH | DFND | 14 | 0 | 83,786 | 0 | |
| BLACKROCK RES & COMMODITIES | SHS | 09257A108 | 668 | 75,355 | SH | DFND | 14 | 0 | 75,355 | 0 | |
| BLACKROCK RES & COMMODITIES | SHS | 09257A108 | 9,034 | 1,018,529 | SH | DFND | 15 | 0 | 1,018,529 | 0 | |
| BLACKSTONE LONG-SHORT CREDIT | COM SHS BN INT | 09257D102 | 2,939 | 207,841 | SH | DFND | 14 | 0 | 207,841 | 0 | |
| BLACKSTONE LONG-SHORT CREDIT | COM SHS BN INT | 09257D102 | 2,419 | 171,060 | SH | DFND | 15 | 0 | 171,060 | 0 | |
| BLACKSTONE STRATEGIC CREDIT | COM SHS BEN IN | 09257R101 | 994 | 74,534 | SH | DFND | 14 | 0 | 74,534 | 0 | |
| BLACKSTONE STRATEGIC CREDIT | COM SHS BEN IN | 09257R101 | 687 | 51,505 | SH | DFND | 15 | 0 | 51,505 | 0 | |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 2,284 | 73,671 | SH | DFND | 14 | 0 | 73,671 | 0 | |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 1,161 | 37,453 | SH | DFND | 1,15 | 0 | 29,060 | 8,393 | |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 1,310 | 42,274 | SH | DFND | 15 | 0 | 42,274 | 0 | |
| BLACKROCK MULTI-SECTOR INC T | COM | 09258A107 | 1,485 | 82,420 | SH | DFND | 14 | 0 | 82,420 | 0 | |
| BLACKROCK MULTI-SECTOR INC T | COM | 09258A107 | 6,416 | 356,056 | SH | DFND | 15 | 0 | 356,056 | 0 | |
| BLACKROCK SCIENCE & TECHNOLO | SHS | 09258G104 | 579 | 10,709 | SH | DFND | 14 | 0 | 10,709 | 0 | |
| BLACKROCK SCIENCE & TECHNOLO | SHS | 09258G104 | 9,368 | 173,156 | SH | DFND | 15 | 0 | 173,156 | 0 | |
| BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | 13,877 | 1,003,403 | SH | DFND | 15 | 0 | 1,003,403 | 0 | |
| BLACKSTONE GROUP INC | COM | 09260D107 | 2,805 | 37,639 | SH | DFND | 14 | 0 | 37,639 | 0 | |
| BLACKSTONE GROUP INC | COM | 09260D107 | 38 | 516 | SH | DFND | 1,15 | 0 | 516 | 0 | |
| BLACKSTONE GROUP INC | COM | 09260D107 | 24,903 | 334,137 | SH | DFND | 15 | 0 | 334,137 | 0 | |
| BLACKSTONE GROUP INC | COM | 09260D107 | 1,377 | 18,475 | SH | DFND | 5 | 0 | 0 | 18,475 | |
| BLACKSTONE GROUP INC | COM | 09260D107 | 462 | 6,200 | SH | DFND | 11 | 0 | 6,200 | 0 | |
| BLACKROCK HEALTH SCIENCS TR | COM SHS | 09260E105 | 1,822 | 69,284 | SH | DFND | 14 | 0 | 69,284 | 0 | |
| BLACKROCK SCIENCE & TECH TR | SHS BEN INT | 09260K101 | 2,525 | 70,756 | SH | DFND | 14 | 0 | 70,756 | 0 | |
| BLINK CHARGING CO | COM | 09354A100 | 38,451 | 935,539 | SH | DFND | 15 | 0 | 935,539 | 0 | |
| BLOCK H & R INC | COM | 093671105 | 1,487 | 68,221 | SH | DFND | 14 | 0 | 68,221 | 0 | |
| BLOCK H & R INC | COM | 093671105 | 3,251 | 149,122 | SH | DFND | 1,15 | 0 | 36,160 | 112,962 | |
| BLOCK H & R INC | COM | 093671105 | 13,815 | 633,718 | SH | DFND | 15 | 0 | 633,718 | 0 | |
| BLOOM ENERGY CORP | COM CL A | 093712107 | 584 | 21,583 | SH | DFND | 1,15 | 0 | 17,520 | 4,063 | |
| BLOOM ENERGY CORP | COM CL A | 093712107 | 40,719 | 1,505,328 | SH | DFND | 15 | 0 | 1,505,328 | 0 | |
| BLOOM ENERGY CORP | COM CL A | 093712107 | 41 | 1,524 | SH | DFND | 5 | 0 | 1,524 | 0 | |
| BLOOMIN BRANDS INC | COM | 094235108 | 24,150 | 892,787 | SH | DFND | 1 | 0 | 892,787 | 0 | |
| BLOOMIN BRANDS INC | COM | 094235108 | 1,385 | 51,195 | SH | DFND | 1,15 | 0 | 17,337 | 33,858 | |
| BLOOMIN BRANDS INC | COM | 094235108 | 6,943 | 256,678 | SH | DFND | 15 | 0 | 256,678 | 0 | |
| BLUCORA INC | COM | 095229100 | 4,811 | 289,134 | SH | DFND | 1 | 0 | 289,134 | 0 | |
| BLUCORA INC | COM | 095229100 | 511 | 30,691 | SH | DFND | 1,15 | 0 | 10,097 | 20,594 | |
| BLUCORA INC | COM | 095229100 | 2,070 | 124,424 | SH | DFND | 15 | 0 | 124,424 | 0 | |
| BLUCORA INC | COM | 095229100 | 1,925 | 115,658 | SH | DFND | 6 | 0 | 115,658 | 0 | |
| BLUCORA INC | COM | 095229100 | 454 | 27,306 | SH | DFND | 6,2 | 0 | 27,306 | 0 | |
| BLUE APRON HLDGS INC | CL A NEW | 09523Q200 | 304 | 48,249 | SH | DFND | 15 | 0 | 48,249 | 0 | |
| BLUE BIRD CORP | COM | 095306106 | 97 | 3,887 | SH | DFND | 1,15 | 0 | 2,855 | 1,032 | |
| BLUE BIRD CORP | COM | 095306106 | 664 | 26,510 | SH | DFND | 15 | 0 | 26,510 | 0 | |
| BLUEBIRD BIO INC | COM | 09609G100 | 511 | 16,951 | SH | DFND | 1,15 | 0 | 13,419 | 3,532 | |
| BLUEBIRD BIO INC | COM | 09609G100 | 2,003 | 66,420 | SH | DFND | 15 | 0 | 66,420 | 0 | |
| BLUEBIRD BIO INC | COM | 09609G100 | 31 | 1,023 | SH | DFND | 5 | 0 | 1,023 | 0 | |
| BLUELINX HLDGS INC | COM NEW | 09624H208 | 1,429 | 36,473 | SH | DFND | 15 | 0 | 36,473 | 0 | |
| BLUEKNIGHT ENERGY PARTNERS L | COM UNIT | 09625U109 | 6,891 | 2,126,752 | SH | DFND | 1 | 0 | 2,126,752 | 0 | |
| BLUEROCK RESIDENTIAL GWT REI | COM CL A | 09627J102 | 62 | 6,135 | SH | DFND | 1,15 | 0 | 4,605 | 1,530 | |
| BLUEROCK RESIDENTIAL GWT REI | COM CL A | 09627J102 | 9,481 | 937,830 | SH | DFND | 15 | 0 | 937,830 | 0 | |
| BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 120,200 | 1,236,241 | SH | DFND | 1 | 0 | 1,121,195 | 115,046 | |
| BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 744 | 7,649 | SH | DFND | 1,3 | 0 | 7,649 | 0 | |
| BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 1,367 | 14,064 | SH | DFND | 1,15 | 0 | 10,871 | 3,193 | |
| BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 9,140 | 94,007 | SH | DFND | 15 | 0 | 94,007 | 0 | |
| BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 217 | 2,234 | SH | DFND | 5 | 0 | 108 | 2,126 | |
| BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 521 | 5,358 | SH | DFND | 5,9 | 0 | 5,358 | 0 | |
| BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 139 | 1,426 | SH | DFND | 5,11 | 0 | 1,426 | 0 | |
| BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 171 | 1,755 | SH | DFND | 5,6 | 0 | 1,755 | 0 | |
| BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 | 2,968 | 960,461 | SH | DFND | 15 | 0 | 960,461 | 0 | |
| BOEING CO | COM | 097023105 | 593 | 2,329 | SH | DFND | 4 | 0 | 2,329 | 0 | |
| BOEING CO | COM | 097023105 | 1,537 | 6,033 | SH | DFND | 14 | 0 | 6,033 | 0 | |
| BOEING CO | COM | 097023105 | 82,485 | 323,826 | SH | DFND | 1 | 0 | 323,826 | 0 | |
| BOEING CO | COM | 097023105 | 54,159 | 212,620 | SH | DFND | 1,15 | 0 | 87,845 | 124,775 | |
| BOEING CO | COM | 097023105 | 171,815 | 674,524 | SH | DFND | 15 | 0 | 674,524 | 0 | |
| BOEING CO | COM | 097023105 | 4,392 | 17,244 | SH | DFND | 5 | 0 | 0 | 17,244 | |
| BOEING CO | COM | 097023105 | 318 | 1,250 | SH | DFND | 5,4 | 0 | 1,250 | 0 | |
| BOEING CO | COM | 097023105 | 1,266 | 4,969 | SH | DFND | 11 | 0 | 4,969 | 0 | |
| BOINGO WIRELESS INC | COM | 09739C102 | 158 | 11,252 | SH | DFND | 1,15 | 0 | 8,015 | 3,237 | |
| BOINGO WIRELESS INC | COM | 09739C102 | 611 | 43,456 | SH | DFND | 15 | 0 | 43,456 | 0 | |
| BOINGO WIRELESS INC | NOTE 1.000%10/0 | 09739CAB8 | 196 | 200,000 | PRN | DFND | 1 | 0 | 200,000 | 0 | |
| BOISE CASCADE CO DEL | COM | 09739D100 | 737 | 12,317 | SH | DFND | 14 | 0 | 12,317 | 0 | |
| BOISE CASCADE CO DEL | COM | 09739D100 | 311 | 5,200 | SH | DFND | 1 | 0 | 0 | 5,200 | |
| BOISE CASCADE CO DEL | COM | 09739D100 | 1,870 | 31,252 | SH | DFND | 1,15 | 0 | 14,942 | 16,310 | |
| BOISE CASCADE CO DEL | COM | 09739D100 | 11,562 | 193,255 | SH | DFND | 15 | 0 | 193,255 | 0 | |
| BOLT BIOTHERAPEUTICS INC | COM | 097702104 | 5,857 | 177,981 | SH | DFND | 1 | 0 | 177,981 | 0 | |
| BOLT BIOTHERAPEUTICS INC | COM | 097702104 | 92 | 2,805 | SH | DFND | 1,15 | 0 | 2,183 | 622 | |
| BONANZA CREEK ENERGY INC | COM NEW | 097793400 | 420 | 11,768 | SH | DFND | 1,15 | 0 | 3,867 | 7,901 | |
| BONANZA CREEK ENERGY INC | COM NEW | 097793400 | 12,121 | 339,230 | SH | DFND | 15 | 0 | 339,230 | 0 | |
| BOOKING HOLDINGS INC | COM | 09857L108 | 1,950 | 837 | SH | DFND | 14 | 0 | 837 | 0 | |
| BOOKING HOLDINGS INC | COM | 09857L108 | 1,290,853 | 554,052 | SH | DFND | 1 | 0 | 535,715 | 18,337 | |
| BOOKING HOLDINGS INC | COM | 09857L108 | 1,631 | 700 | SH | Call | DFND | 1 | 0 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 | 29,221 | 12,542 | SH | DFND | 1,2 | 0 | 12,542 | 0 | |
| BOOKING HOLDINGS INC | COM | 09857L108 | 384 | 165 | SH | DFND | 1,4 | 0 | 165 | 0 | |
| BOOKING HOLDINGS INC | COM | 09857L108 | 158,494 | 68,028 | SH | DFND | 1,9 | 0 | 68,028 | 0 | |
| BOOKING HOLDINGS INC | COM | 09857L108 | 22,795 | 9,784 | SH | DFND | 1,3 | 0 | 9,784 | 0 | |
| BOOKING HOLDINGS INC | COM | 09857L108 | 35,530 | 15,250 | SH | DFND | 1,15 | 0 | 5,016 | 10,234 | |
| BOOKING HOLDINGS INC | COM | 09857L108 | 294,916 | 126,582 | SH | DFND | 15 | 0 | 126,582 | 0 | |
| BOOKING HOLDINGS INC | COM | 09857L108 | 4,198 | 1,802 | SH | DFND | 5 | 0 | 0 | 1,802 | |
| BOOKING HOLDINGS INC | COM | 09857L108 | 394 | 169 | SH | DFND | 5,4 | 0 | 169 | 0 | |
| BOOKING HOLDINGS INC | COM | 09857L108 | 932 | 400 | SH | DFND | 11 | 0 | 400 | 0 | |
| BOOKING HOLDINGS INC | COM | 09857L108 | 5,210 | 2,236 | SH | DFND | 6 | 0 | 2,236 | 0 | |
| BOOKING HOLDINGS INC | COM | 09857L108 | 466 | 200 | SH | Call | DFND | 6 | 0 | 0 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 | 1,109 | 17,802 | SH | DFND | 1,15 | 0 | 5,757 | 12,045 | |
| BOOT BARN HLDGS INC | COM | 099406100 | 6,445 | 103,430 | SH | DFND | 15 | 0 | 103,430 | 0 | |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 172 | 2,134 | SH | DFND | 14 | 0 | 2,134 | 0 | |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 3,197 | 39,700 | SH | DFND | 1 | 0 | 39,700 | 0 | |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 3,545 | 44,027 | SH | DFND | 1,15 | 0 | 24,360 | 19,667 | |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 22,919 | 284,600 | SH | DFND | 15 | 0 | 284,600 | 0 | |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 457 | 5,680 | SH | DFND | 5 | 0 | 0 | 5,680 | |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 206 | 2,553 | SH | DFND | 5,11 | 0 | 2,553 | 0 | |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 107 | 1,334 | SH | DFND | 5,6 | 0 | 1,334 | 0 | |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 97 | 1,200 | SH | DFND | 11 | 0 | 1,200 | 0 | |
| BORGWARNER INC | COM | 099724106 | 116,763 | 2,518,617 | SH | DFND | 2 | 0 | 2,518,617 | 0 | |
| BORGWARNER INC | COM | 099724106 | 16 | 347 | SH | DFND | 2,15 | 0 | 347 | 0 | |
| BORGWARNER INC | COM | 099724106 | 30 | 641 | SH | DFND | 14 | 0 | 641 | 0 | |
| BORGWARNER INC | COM | 099724106 | 15,803 | 340,884 | SH | DFND | 1 | 0 | 340,884 | 0 | |
| BORGWARNER INC | COM | 099724106 | 5,460 | 117,767 | SH | DFND | 1,15 | 0 | 57,801 | 59,966 | |
| BORGWARNER INC | COM | 099724106 | 7 | 146 | SH | DFND | 1,5 | 0 | 146 | 0 | |
| BORGWARNER INC | COM | 099724106 | 19,581 | 422,361 | SH | DFND | 1,6 | 0 | 422,361 | 0 | |
| BORGWARNER INC | COM | 099724106 | 75,972 | 1,638,730 | SH | DFND | 15 | 0 | 1,638,730 | 0 | |
| BORGWARNER INC | COM | 099724106 | 506 | 10,920 | SH | DFND | 5 | 0 | 218 | 10,702 | |
| BORGWARNER INC | COM | 099724106 | 127 | 2,733 | SH | DFND | 5,4 | 0 | 2,733 | 0 | |
| BORGWARNER INC | COM | 099724106 | 211 | 4,545 | SH | DFND | 5,11 | 0 | 4,545 | 0 | |
| BORGWARNER INC | COM | 099724106 | 56 | 1,214 | SH | DFND | 5,6 | 0 | 1,214 | 0 | |
| BORGWARNER INC | COM | 099724106 | 97 | 2,100 | SH | DFND | 11 | 0 | 2,100 | 0 | |
| BORGWARNER INC | COM | 099724106 | 480 | 10,357 | SH | DFND | 11,2 | 0 | 10,357 | 0 | |
| BOSTON BEER INC | CL A | 100557107 | 112 | 93 | SH | DFND | 14 | 0 | 93 | 0 | |
| BOSTON BEER INC | CL A | 100557107 | 198,163 | 164,276 | SH | DFND | 1 | 0 | 160,461 | 3,815 | |
| BOSTON BEER INC | CL A | 100557107 | 747 | 619 | SH | DFND | 1,3 | 0 | 619 | 0 | |
| BOSTON BEER INC | CL A | 100557107 | 9,381 | 7,777 | SH | DFND | 1,15 | 0 | 1,447 | 6,330 | |
| BOSTON BEER INC | CL A | 100557107 | 73,142 | 60,634 | SH | DFND | 15 | 0 | 60,634 | 0 | |
| BOSTON BEER INC | CL A | 100557107 | 97 | 80 | SH | DFND | 5 | 0 | 0 | 80 | |
| BOSTON OMAHA CORP | COM | 101044105 | 107 | 3,623 | SH | DFND | 1,15 | 0 | 2,871 | 752 | |
| BOSTON OMAHA CORP | COM | 101044105 | 1,655 | 56,001 | SH | DFND | 15 | 0 | 56,001 | 0 | |
| BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 867 | 65,119 | SH | DFND | 1,15 | 0 | 31,957 | 33,162 | |
| BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 5,284 | 396,728 | SH | DFND | 15 | 0 | 396,728 | 0 | |
| BOSTON PROPERTIES INC | COM | 101121101 | 19 | 188 | SH | DFND | 2,15 | 0 | 188 | 0 | |
| BOSTON PROPERTIES INC | COM | 101121101 | 2,791 | 27,563 | SH | DFND | 14 | 0 | 27,563 | 0 | |
| BOSTON PROPERTIES INC | COM | 101121101 | 97,466 | 962,532 | SH | DFND | 1 | 0 | 488,462 | 474,070 | |
| BOSTON PROPERTIES INC | COM | 101121101 | 888 | 8,773 | SH | DFND | 1,2 | 0 | 8,773 | 0 | |
| BOSTON PROPERTIES INC | COM | 101121101 | 707 | 6,978 | SH | DFND | 1,9 | 0 | 6,978 | 0 | |
| BOSTON PROPERTIES INC | COM | 101121101 | 2,557 | 25,247 | SH | DFND | 1,3 | 0 | 25,247 | 0 | |
| BOSTON PROPERTIES INC | COM | 101121101 | 8,525 | 84,189 | SH | DFND | 1,15 | 0 | 50,648 | 33,541 | |
| BOSTON PROPERTIES INC | COM | 101121101 | 11 | 106 | SH | DFND | 1,5 | 0 | 106 | 0 | |
| BOSTON PROPERTIES INC | COM | 101121101 | 37,168 | 367,051 | SH | DFND | 1,6 | 0 | 367,051 | 0 | |
| BOSTON PROPERTIES INC | COM | 101121101 | 52,477 | 518,244 | SH | DFND | 15 | 0 | 518,244 | 0 | |
| BOSTON PROPERTIES INC | COM | 101121101 | 611 | 6,038 | SH | DFND | 5 | 0 | 0 | 6,038 | |
| BOSTON PROPERTIES INC | COM | 101121101 | 140 | 1,384 | SH | DFND | 11 | 0 | 1,384 | 0 | |
| BOSTON PROPERTIES INC | COM | 101121101 | 96 | 950 | SH | DFND | 11,15 | 0 | 950 | 0 | |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 179 | 4,620 | SH | SOLE | 0 | 4,620 | 0 | ||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 73 | 1,897 | SH | DFND | 2,15 | 0 | 1,897 | 0 | |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 2,563 | 66,325 | SH | DFND | 14 | 0 | 66,325 | 0 | |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 171,356 | 4,433,527 | SH | DFND | 1 | 0 | 4,200,962 | 232,565 | |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 974 | 25,209 | SH | DFND | 1,2 | 0 | 25,209 | 0 | |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 744 | 19,241 | SH | DFND | 1,3 | 0 | 19,241 | 0 | |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 21,758 | 562,944 | SH | DFND | 1,15 | 0 | 236,954 | 325,990 | |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 76,508 | 1,979,500 | SH | DFND | 15 | 0 | 1,979,500 | 0 | |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,779 | 46,038 | SH | DFND | 5 | 0 | 883 | 45,155 | |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 98 | 2,526 | SH | DFND | 5,4 | 0 | 2,526 | 0 | |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 515 | 13,315 | SH | DFND | 11 | 0 | 13,315 | 0 | |
| BOTTOMLINE TECH DEL INC | COM | 101388106 | 32,573 | 719,840 | SH | DFND | 1 | 0 | 719,840 | 0 | |
| BOTTOMLINE TECH DEL INC | COM | 101388106 | 4,795 | 105,971 | SH | DFND | 1,2 | 0 | 105,971 | 0 | |
| BOTTOMLINE TECH DEL INC | COM | 101388106 | 1,147 | 25,358 | SH | DFND | 1,15 | 0 | 8,840 | 16,518 | |
| BOTTOMLINE TECH DEL INC | COM | 101388106 | 17,584 | 388,601 | SH | DFND | 15 | 0 | 388,601 | 0 | |
| BOX INC | CL A | 10316T104 | 835 | 36,363 | SH | DFND | 1,15 | 0 | 27,741 | 8,622 | |
| BOX INC | CL A | 10316T104 | 1,635 | 71,201 | SH | DFND | 15 | 0 | 71,201 | 0 | |
| BOYD GAMING CORP | COM | 103304101 | 68 | 1,160 | SH | DFND | 14 | 0 | 1,160 | 0 | |
| BOYD GAMING CORP | COM | 103304101 | 139,168 | 2,360,387 | SH | DFND | 1 | 0 | 2,344,287 | 16,100 | |
| BOYD GAMING CORP | COM | 103304101 | 37,092 | 629,100 | SH | DFND | 1,9 | 0 | 629,100 | 0 | |
| BOYD GAMING CORP | COM | 103304101 | 574 | 9,729 | SH | DFND | 1,3 | 0 | 9,729 | 0 | |
| BOYD GAMING CORP | COM | 103304101 | 3,844 | 65,192 | SH | DFND | 1,15 | 0 | 16,971 | 48,221 | |
| BOYD GAMING CORP | COM | 103304101 | 76,389 | 1,295,606 | SH | DFND | 15 | 0 | 1,295,606 | 0 | |
| BRADY CORP | CL A | 104674106 | 127 | 2,380 | SH | DFND | 14 | 0 | 2,380 | 0 | |
| BRADY CORP | CL A | 104674106 | 273 | 5,100 | SH | DFND | 1 | 0 | 0 | 5,100 | |
| BRADY CORP | CL A | 104674106 | 2,038 | 38,132 | SH | DFND | 1,15 | 0 | 18,032 | 20,100 | |
| BRADY CORP | CL A | 104674106 | 17,109 | 320,092 | SH | DFND | 15 | 0 | 320,092 | 0 | |
| BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 604 | 99,551 | SH | DFND | 15 | 0 | 99,551 | 0 | |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 65,973 | 5,110,221 | SH | DFND | 1 | 0 | 1,600,921 | 3,509,300 | |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 487 | 37,707 | SH | DFND | 1,2 | 0 | 37,707 | 0 | |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 320 | 24,755 | SH | DFND | 1,9 | 0 | 24,755 | 0 | |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 1,869 | 144,742 | SH | DFND | 1,3 | 0 | 144,742 | 0 | |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 1,981 | 153,470 | SH | DFND | 1,15 | 0 | 79,684 | 73,786 | |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 27,393 | 2,121,851 | SH | DFND | 1,6 | 0 | 2,121,851 | 0 | |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 15,426 | 1,194,869 | SH | DFND | 15 | 0 | 1,194,869 | 0 | |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 13 | 1,004 | SH | DFND | 11,15 | 0 | 1,004 | 0 | |
| BRANDYWINEGBL GBL INCM OPP F | COM | 10537L104 | 517 | 42,844 | SH | DFND | 14 | 0 | 42,844 | 0 | |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | 1,223 | 19,861 | SH | DFND | 1,15 | 0 | 15,430 | 4,431 | |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | 284 | 4,613 | SH | DFND | 15 | 0 | 4,613 | 0 | |
| BRIDGEWATER BANCSHARES INC | COM ACCD INV | 108621103 | 100 | 6,168 | SH | DFND | 1,15 | 0 | 4,645 | 1,523 | |
| BRIDGEWATER BANCSHARES INC | COM ACCD INV | 108621103 | 322 | 19,955 | SH | DFND | 15 | 0 | 19,955 | 0 | |
| BRIGHAM MINERALS INC | CL A COM | 10918L103 | 152 | 10,349 | SH | DFND | 1,15 | 0 | 8,194 | 2,155 | |
| BRIGHAM MINERALS INC | CL A COM | 10918L103 | 1,416 | 96,719 | SH | DFND | 15 | 0 | 96,719 | 0 | |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 70,873 | 413,377 | SH | DFND | 1 | 0 | 392,681 | 20,696 | |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 3,013 | 17,576 | SH | DFND | 1,15 | 0 | 11,097 | 6,479 | |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 4,602 | 26,841 | SH | DFND | 15 | 0 | 26,841 | 0 | |
| BRIGHTCOVE INC | COM | 10921T101 | 204 | 10,160 | SH | DFND | 1,15 | 0 | 7,466 | 2,694 | |
| BRIGHTCOVE INC | COM | 10921T101 | 2,317 | 115,152 | SH | DFND | 15 | 0 | 115,152 | 0 | |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | 240 | 5,413 | SH | DFND | 14 | 0 | 5,413 | 0 | |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | 3,031 | 68,500 | SH | DFND | 1 | 0 | 12,900 | 55,600 | |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | 3,647 | 82,420 | SH | DFND | 1,15 | 0 | 27,510 | 54,910 | |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | 26,581 | 600,707 | SH | DFND | 15 | 0 | 600,707 | 0 | |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 | 172 | 10,189 | SH | DFND | 1,15 | 0 | 7,934 | 2,255 | |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 | 1,468 | 87,028 | SH | DFND | 15 | 0 | 87,028 | 0 | |
| BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 744 | 36,501 | SH | DFND | 14 | 0 | 36,501 | 0 | |
| BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 2,937 | 144,100 | SH | DFND | 1 | 0 | 0 | 144,100 | |
| BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 758 | 37,215 | SH | DFND | 1,15 | 0 | 12,285 | 24,930 | |
| BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 7,979 | 391,513 | SH | DFND | 15 | 0 | 391,513 | 0 | |
| BRINKER INTL INC | COM | 109641100 | 1,981 | 27,884 | SH | DFND | 1,15 | 0 | 9,017 | 18,867 | |
| BRINKER INTL INC | COM | 109641100 | 64,083 | 901,813 | SH | DFND | 15 | 0 | 901,813 | 0 | |
| BRINKS CO | COM | 109696104 | 76 | 959 | SH | DFND | 14 | 0 | 959 | 0 | |
| BRINKS CO | COM | 109696104 | 3,088 | 38,978 | SH | DFND | 1,15 | 0 | 9,753 | 29,225 | |
| BRINKS CO | COM | 109696104 | 2,012 | 25,390 | SH | DFND | 15 | 0 | 25,390 | 0 | |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 82 | 1,295 | SH | SOLE | 0 | 1,295 | 0 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 191 | 3,032 | SH | DFND | 2,15 | 0 | 3,032 | 0 | |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 5,915 | 93,688 | SH | DFND | 14 | 0 | 93,688 | 0 | |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 768,389 | 12,171,542 | SH | DFND | 1 | 0 | 11,514,779 | 656,763 | |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 64 | 1,016 | SH | DFND | 1,2 | 0 | 1,016 | 0 | |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,395 | 22,100 | SH | DFND | 1,4 | 0 | 22,100 | 0 | |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,265 | 35,876 | SH | DFND | 1,9 | 0 | 35,876 | 0 | |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,320 | 52,589 | SH | DFND | 1,3 | 0 | 52,589 | 0 | |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 55,441 | 878,210 | SH | DFND | 1,15 | 0 | 345,396 | 532,814 | |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 222,107 | 3,518,251 | SH | DFND | 15 | 0 | 3,518,251 | 0 | |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 10,965 | 173,697 | SH | DFND | 5 | 0 | 22,151 | 151,546 | |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 862 | 13,661 | SH | DFND | 5,4 | 0 | 13,661 | 0 | |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 898 | 14,224 | SH | DFND | 5,11 | 0 | 14,224 | 0 | |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 516 | 8,166 | SH | DFND | 5,6 | 0 | 8,166 | 0 | |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,316 | 20,839 | SH | DFND | 11 | 0 | 20,839 | 0 | |
| BRISTOW GROUP INC | COM | 11040G103 | 263 | 10,175 | SH | DFND | 1,15 | 0 | 1,399 | 8,776 | |
| BRISTOW GROUP INC | COM | 11040G103 | 4,631 | 178,959 | SH | DFND | 15 | 0 | 178,959 | 0 | |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 580 | 14,960 | SH | DFND | 14 | 0 | 14,960 | 0 | |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 10,835 | 279,681 | SH | DFND | 1 | 0 | 279,681 | 0 | |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | 104,034 | 5,142,548 | SH | DFND | 1 | 0 | 1,910,473 | 3,232,075 | |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | 886 | 43,816 | SH | DFND | 1,2 | 0 | 43,816 | 0 | |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | 2,506 | 123,870 | SH | DFND | 1,3 | 0 | 123,870 | 0 | |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | 6,125 | 302,765 | SH | DFND | 1,15 | 0 | 120,199 | 182,566 | |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | 34,125 | 1,686,860 | SH | DFND | 1,6 | 0 | 1,686,860 | 0 | |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | 4,870 | 240,746 | SH | DFND | 15 | 0 | 240,746 | 0 | |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | 37 | 1,817 | SH | DFND | 11,15 | 0 | 1,817 | 0 | |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 292 | 1,910 | SH | DFND | 14 | 0 | 1,910 | 0 | |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 18,107 | 118,266 | SH | DFND | 1 | 0 | 118,266 | 0 | |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 7,760 | 50,688 | SH | DFND | 1,15 | 0 | 19,288 | 31,400 | |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 187,289 | 1,223,310 | SH | DFND | 15 | 0 | 1,223,310 | 0 | |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 773 | 5,048 | SH | DFND | 5 | 0 | 0 | 5,048 | |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 168 | 1,100 | SH | DFND | 11 | 0 | 1,100 | 0 | |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 522 | 3,411 | SH | DFND | 11,15 | 0 | 3,411 | 0 | |
| BROADMARK RLTY CAP INC | COM | 11135B100 | 365 | 34,901 | SH | DFND | 1,15 | 0 | 27,060 | 7,841 | |
| BROADMARK RLTY CAP INC | COM | 11135B100 | 1,458 | 139,431 | SH | DFND | 15 | 0 | 139,431 | 0 | |
| BROADSTONE NET LEASE INC | COM | 11135E203 | 196 | 10,710 | SH | DFND | 1,15 | 0 | 8,091 | 2,619 | |
| BROADSTONE NET LEASE INC | COM | 11135E203 | 648 | 35,408 | SH | DFND | 15 | 0 | 35,408 | 0 | |
| BROADCOM INC | COM | 11135F101 | 1,947 | 4,200 | SH | SOLE | 0 | 4,200 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 299 | 644 | SH | DFND | 2,15 | 0 | 644 | 0 | |
| BROADCOM INC | COM | 11135F101 | 18,311 | 39,493 | SH | DFND | 14 | 0 | 39,493 | 0 | |
| BROADCOM INC | COM | 11135F101 | 374,353 | 807,386 | SH | DFND | 1 | 0 | 805,966 | 1,420 | |
| BROADCOM INC | COM | 11135F101 | 24,912 | 53,728 | SH | DFND | 1,2 | 0 | 53,728 | 0 | |
| BROADCOM INC | COM | 11135F101 | 2,671 | 5,760 | SH | DFND | 1,4 | 0 | 5,760 | 0 | |
| BROADCOM INC | COM | 11135F101 | 50,254 | 108,385 | SH | DFND | 1,3 | 0 | 108,385 | 0 | |
| BROADCOM INC | COM | 11135F101 | 72,675 | 156,741 | SH | DFND | 1,15 | 0 | 56,590 | 100,151 | |
| BROADCOM INC | COM | 11135F101 | 732 | 1,579 | SH | DFND | 1,5 | 0 | 1,579 | 0 | |
| BROADCOM INC | COM | 11135F101 | 298,361 | 643,490 | SH | DFND | 15 | 0 | 643,490 | 0 | |
| BROADCOM INC | COM | 11135F101 | 21,166 | 45,650 | SH | DFND | 5 | 0 | 15,463 | 30,187 | |
| BROADCOM INC | COM | 11135F101 | 1,088 | 2,346 | SH | DFND | 5,4 | 0 | 2,346 | 0 | |
| BROADCOM INC | COM | 11135F101 | 1,381 | 2,978 | SH | DFND | 5,11 | 0 | 2,978 | 0 | |
| BROADCOM INC | COM | 11135F101 | 880 | 1,899 | SH | DFND | 5,6 | 0 | 1,899 | 0 | |
| BROADCOM INC | COM | 11135F101 | 1,731 | 3,733 | SH | DFND | 11 | 0 | 3,733 | 0 | |
| BROADWIND INC | COM NEW | 11161T207 | 13,844 | 2,097,564 | SH | DFND | 15 | 0 | 2,097,564 | 0 | |
| BROOKDALE SR LIVING INC | COM | 112463104 | 287 | 47,498 | SH | DFND | 1,15 | 0 | 36,902 | 10,596 | |
| BROOKDALE SR LIVING INC | COM | 112463104 | 8,954 | 1,480,042 | SH | DFND | 15 | 0 | 1,480,042 | 0 | |
| BROOKDALE SR LIVING INC | COM | 112463104 | 28 | 4,644 | SH | DFND | 5 | 0 | 4,644 | 0 | |
| BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 291,569 | 6,552,109 | SH | DFND | 2 | 0 | 6,552,109 | 0 | |
| BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 8,955 | 201,240 | SH | DFND | 2,15 | 0 | 201,240 | 0 | |
| BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 1,121 | 25,189 | SH | DFND | 1 | 0 | 25,189 | 0 | |
| BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 23,278 | 523,106 | SH | DFND | 1,2 | 0 | 523,106 | 0 | |
| BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 10,895 | 244,841 | SH | DFND | 15 | 0 | 244,841 | 0 | |
| BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 200 | 4,505 | SH | DFND | 5,4 | 0 | 4,505 | 0 | |
| BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 523 | 11,764 | SH | DFND | 11 | 0 | 11,764 | 0 | |
| BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 180 | 2,357 | SH | DFND | 2,15 | 0 | 2,357 | 0 | |
| BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 649 | 8,497 | SH | DFND | 1,15 | 0 | 6,563 | 1,934 | |
| BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 605 | 7,922 | SH | DFND | 15 | 0 | 7,922 | 0 | |
| BROOKFIELD PPTY REIT INC | CL A | 11282X103 | 194 | 10,796 | SH | DFND | 1,15 | 0 | 7,051 | 3,745 | |
| BROOKFIELD PPTY REIT INC | CL A | 11282X103 | 13,228 | 736,960 | SH | DFND | 15 | 0 | 736,960 | 0 | |
| BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 9,405 | 454,351 | SH | DFND | 15 | 0 | 454,351 | 0 | |
| BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 1,208 | 25,814 | SH | DFND | 1,15 | 0 | 20,222 | 5,592 | |
| BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 56 | 1,200 | SH | DFND | 11 | 0 | 1,200 | 0 | |
| BROOKLINE BANCORP INC DEL | COM | 11373M107 | 704 | 46,920 | SH | DFND | 1,15 | 0 | 15,541 | 31,379 | |
| BROOKLINE BANCORP INC DEL | COM | 11373M107 | 3,026 | 201,730 | SH | DFND | 15 | 0 | 201,730 | 0 | |
| BROOKS AUTOMATION INC NEW | COM | 114340102 | 59,290 | 726,151 | SH | DFND | 1 | 0 | 726,151 | 0 | |
| BROOKS AUTOMATION INC NEW | COM | 114340102 | 6,220 | 76,182 | SH | DFND | 1,2 | 0 | 76,182 | 0 | |
| BROOKS AUTOMATION INC NEW | COM | 114340102 | 4,786 | 58,614 | SH | DFND | 1,15 | 0 | 14,309 | 44,305 | |
| BROOKS AUTOMATION INC NEW | COM | 114340102 | 640 | 7,840 | SH | DFND | 1,11 | 0 | 7,840 | 0 | |
| BROOKS AUTOMATION INC NEW | COM | 114340102 | 41,618 | 509,714 | SH | DFND | 15 | 0 | 509,714 | 0 | |
| BROOKS AUTOMATION INC NEW | COM | 114340102 | 66 | 812 | SH | DFND | 5 | 0 | 0 | 812 | |
| BROOKS AUTOMATION INC NEW | COM | 114340102 | 6,440 | 78,878 | SH | DFND | 6 | 0 | 78,878 | 0 | |
| BROOKS AUTOMATION INC NEW | COM | 114340102 | 1,509 | 18,487 | SH | DFND | 6,2 | 0 | 18,487 | 0 | |
| BROOKS AUTOMATION INC NEW | COM | 114340102 | 742 | 9,089 | SH | DFND | 6,9 | 0 | 9,089 | 0 | |
| BROWN & BROWN INC | COM | 115236101 | 158 | 3,465 | SH | DFND | 14 | 0 | 3,465 | 0 | |
| BROWN & BROWN INC | COM | 115236101 | 9,575 | 209,481 | SH | DFND | 1,15 | 0 | 57,654 | 151,827 | |
| BROWN & BROWN INC | COM | 115236101 | 30,871 | 675,373 | SH | DFND | 15 | 0 | 675,373 | 0 | |
| BROWN & BROWN INC | COM | 115236101 | 96 | 2,100 | SH | DFND | 11 | 0 | 2,100 | 0 | |
| BROWN FORMAN CORP | CL A | 115637100 | 735 | 11,548 | SH | DFND | 1,15 | 0 | 7,526 | 4,022 | |
| BROWN FORMAN CORP | CL A | 115637100 | 4 | 62 | SH | DFND | 15 | 0 | 62 | 0 | |
| BROWN FORMAN CORP | CL B | 115637209 | 17 | 243 | SH | DFND | 2,15 | 0 | 243 | 0 | |
| BROWN FORMAN CORP | CL B | 115637209 | 470 | 6,808 | SH | DFND | 14 | 0 | 6,808 | 0 | |
| BROWN FORMAN CORP | CL B | 115637209 | 14,586 | 211,479 | SH | DFND | 1 | 0 | 211,479 | 0 | |
| BROWN FORMAN CORP | CL B | 115637209 | 5,041 | 73,089 | SH | DFND | 1,15 | 0 | 26,906 | 46,183 | |
| BROWN FORMAN CORP | CL B | 115637209 | 138,212 | 2,003,942 | SH | DFND | 15 | 0 | 2,003,942 | 0 | |
| BROWN FORMAN CORP | CL B | 115637209 | 966 | 14,013 | SH | DFND | 5 | 0 | 0 | 14,013 | |
| BROWN FORMAN CORP | CL B | 115637209 | 187 | 2,712 | SH | DFND | 11 | 0 | 2,712 | 0 | |
| BRUKER CORP | COM | 116794108 | 123,563 | 1,922,256 | SH | DFND | 1 | 0 | 1,876,046 | 46,210 | |
| BRUKER CORP | COM | 116794108 | 163 | 2,529 | SH | DFND | 1,3 | 0 | 2,529 | 0 | |
| BRUKER CORP | COM | 116794108 | 2,013 | 31,311 | SH | DFND | 1,15 | 0 | 21,651 | 9,660 | |
| BRUKER CORP | COM | 116794108 | 12,192 | 189,666 | SH | DFND | 15 | 0 | 189,666 | 0 | |
| BRUNSWICK CORP | COM | 117043109 | 294 | 3,087 | SH | DFND | 14 | 0 | 3,087 | 0 | |
| BRUNSWICK CORP | COM | 117043109 | 782 | 8,200 | SH | DFND | 1 | 0 | 8,200 | 0 | |
| BRUNSWICK CORP | COM | 117043109 | 11,184 | 117,270 | SH | DFND | 1,9 | 0 | 117,270 | 0 | |
| BRUNSWICK CORP | COM | 117043109 | 6,925 | 72,610 | SH | DFND | 1,15 | 0 | 20,097 | 52,513 | |
| BRUNSWICK CORP | COM | 117043109 | 8,984 | 94,204 | SH | DFND | 15 | 0 | 94,204 | 0 | |
| BRUNSWICK CORP | COM | 117043109 | 129 | 1,350 | SH | DFND | 5,9 | 0 | 1,350 | 0 | |
| BRUNSWICK CORP | COM | 117043109 | 60 | 631 | SH | DFND | 5,6 | 0 | 631 | 0 | |
| BRYN MAWR BK CORP | COM | 117665109 | 237 | 5,215 | SH | DFND | 1,15 | 0 | 4,078 | 1,137 | |
| BRYN MAWR BK CORP | COM | 117665109 | 1,177 | 25,872 | SH | DFND | 15 | 0 | 25,872 | 0 | |
| B2GOLD CORP | COM | 11777Q209 | 130 | 30,133 | SH | DFND | 2,15 | 0 | 30,133 | 0 | |
| B2GOLD CORP | COM | 11777Q209 | 40,781 | 9,462,000 | SH | DFND | 1 | 0 | 9,462,000 | 0 | |
| B2GOLD CORP | COM | 11777Q209 | 1,785 | 414,136 | SH | DFND | 1,9 | 0 | 414,136 | 0 | |
| B2GOLD CORP | COM | 11777Q209 | 267 | 62,039 | SH | DFND | 1,5 | 0 | 62,039 | 0 | |
| B2GOLD CORP | COM | 11777Q209 | 1,410 | 327,140 | SH | DFND | 15 | 0 | 327,140 | 0 | |
| B2GOLD CORP | COM | 11777Q209 | 3,949 | 916,330 | SH | DFND | 5 | 0 | 530,454 | 385,876 | |
| B2GOLD CORP | COM | 11777Q209 | 354 | 82,024 | SH | DFND | 5,11 | 0 | 82,024 | 0 | |
| B2GOLD CORP | COM | 11777Q209 | 283 | 65,724 | SH | DFND | 5,6 | 0 | 65,724 | 0 | |
| B2GOLD CORP | COM | 11777Q209 | 39 | 9,100 | SH | DFND | 11 | 0 | 9,100 | 0 | |
| BUCKLE INC | COM | 118440106 | 1,022 | 26,025 | SH | DFND | 14 | 0 | 26,025 | 0 | |
| BUCKLE INC | COM | 118440106 | 653 | 16,621 | SH | DFND | 1,15 | 0 | 5,714 | 10,907 | |
| BUCKLE INC | COM | 118440106 | 4,341 | 110,521 | SH | DFND | 15 | 0 | 110,521 | 0 | |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | 247 | 35,826 | SH | DFND | 15 | 0 | 35,826 | 0 | |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 248 | 5,353 | SH | DFND | 14 | 0 | 5,353 | 0 | |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 122,490 | 2,641,583 | SH | DFND | 1 | 0 | 2,502,882 | 138,701 | |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 7,648 | 164,930 | SH | DFND | 1,15 | 0 | 41,594 | 123,336 | |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 31,750 | 684,717 | SH | DFND | 15 | 0 | 684,717 | 0 | |
| BUMBLE INC | COM CL A | 12047B105 | 13,350 | 214,010 | SH | DFND | 1 | 0 | 214,010 | 0 | |
| BUMBLE INC | COM CL A | 12047B105 | 14,203 | 227,684 | SH | DFND | 1,9 | 0 | 227,684 | 0 | |
| BUMBLE INC | COM CL A | 12047B105 | 176 | 2,817 | SH | DFND | 1,15 | 0 | 2,817 | 0 | |
| BURLINGTON STORES INC | COM | 122017106 | 104,394 | 349,377 | SH | DFND | 1 | 0 | 349,377 | 0 | |
| BURLINGTON STORES INC | COM | 122017106 | 737 | 2,465 | SH | DFND | 1,3 | 0 | 2,465 | 0 | |
| BURLINGTON STORES INC | COM | 122017106 | 5,067 | 16,958 | SH | DFND | 1,15 | 0 | 9,755 | 7,203 | |
| BURLINGTON STORES INC | COM | 122017106 | 29,618 | 99,124 | SH | DFND | 15 | 0 | 99,124 | 0 | |
| BURLINGTON STORES INC | COM | 122017106 | 904 | 3,024 | SH | DFND | 5 | 0 | 0 | 3,024 | |
| BURLINGTON STORES INC | COM | 122017106 | 179 | 600 | SH | DFND | 11 | 0 | 600 | 0 | |
| BURNING ROCK BIOTECH LTD | SPONSORED ADS | 12233L107 | 590 | 21,911 | SH | DFND | 15 | 0 | 21,911 | 0 | |
| BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | 97 | 4,045 | SH | DFND | 1,15 | 0 | 3,136 | 909 | |
| BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | 312 | 13,020 | SH | DFND | 15 | 0 | 13,020 | 0 | |
| BYLINE BANCORP INC | COM | 124411109 | 141 | 6,685 | SH | DFND | 1,15 | 0 | 5,024 | 1,661 | |
| BYLINE BANCORP INC | COM | 124411109 | 463 | 21,884 | SH | DFND | 15 | 0 | 21,884 | 0 | |
| C3 AI INC | CL A | 12468P104 | 7,546 | 114,495 | SH | DFND | 1 | 0 | 114,495 | 0 | |
| C3 AI INC | CL A | 12468P104 | 322 | 4,890 | SH | DFND | 1,15 | 0 | 3,493 | 1,397 | |
| C3 AI INC | CL A | 12468P104 | 510 | 7,734 | SH | DFND | 15 | 0 | 7,734 | 0 | |
| CAE INC | COM | 124765108 | 747 | 26,208 | SH | DFND | 2,15 | 0 | 26,208 | 0 | |
| CAE INC | COM | 124765108 | 189,687 | 6,658,014 | SH | DFND | 1 | 0 | 6,658,014 | 0 | |
| CAE INC | COM | 124765108 | 6,150 | 215,871 | SH | DFND | 1,3 | 0 | 215,871 | 0 | |
| CAE INC | COM | 124765108 | 875 | 30,717 | SH | DFND | 1,11 | 0 | 30,717 | 0 | |
| CAE INC | COM | 124765108 | 1,154 | 40,513 | SH | DFND | 1,6 | 0 | 40,513 | 0 | |
| CAE INC | COM | 124765108 | 11,142 | 391,078 | SH | DFND | 15 | 0 | 391,078 | 0 | |
| CAE INC | COM | 124765108 | 73 | 2,550 | SH | DFND | 11 | 0 | 2,550 | 0 | |
| CAE INC | COM | 124765108 | 1,643 | 57,658 | SH | DFND | 6,9 | 0 | 57,658 | 0 | |
| CAI INTERNATIONAL INC | COM | 12477X106 | 213 | 4,689 | SH | DFND | 1,15 | 0 | 3,500 | 1,189 | |
| CAI INTERNATIONAL INC | COM | 12477X106 | 5,137 | 112,849 | SH | DFND | 15 | 0 | 112,849 | 0 | |
| CBIZ INC | COM | 124805102 | 444 | 13,597 | SH | DFND | 1,15 | 0 | 10,490 | 3,107 | |
| CBIZ INC | COM | 124805102 | 3,841 | 117,616 | SH | DFND | 15 | 0 | 117,616 | 0 | |
| CBTX INC | COM | 12481V104 | 143 | 4,644 | SH | DFND | 1,15 | 0 | 3,370 | 1,274 | |
| CBTX INC | COM | 12481V104 | 485 | 15,783 | SH | DFND | 15 | 0 | 15,783 | 0 | |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | 14 | 142 | SH | DFND | 2,15 | 0 | 142 | 0 | |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | 416 | 4,215 | SH | DFND | 14 | 0 | 4,215 | 0 | |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | 14,260 | 144,496 | SH | DFND | 1 | 0 | 144,496 | 0 | |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | 5,307 | 53,773 | SH | DFND | 1,15 | 0 | 28,844 | 24,929 | |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | 65,470 | 663,392 | SH | DFND | 15 | 0 | 663,392 | 0 | |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | 95 | 963 | SH | DFND | 11 | 0 | 963 | 0 | |
| CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 331 | 42,329 | SH | DFND | 14 | 0 | 42,329 | 0 | |
| CBRE GROUP INC | CL A | 12504L109 | 35 | 446 | SH | DFND | 2,15 | 0 | 446 | 0 | |
| CBRE GROUP INC | CL A | 12504L109 | 463,758 | 5,862,196 | SH | DFND | 1 | 0 | 5,157,957 | 704,239 | |
| CBRE GROUP INC | CL A | 12504L109 | 301 | 3,800 | SH | DFND | 1,4 | 0 | 3,800 | 0 | |
| CBRE GROUP INC | CL A | 12504L109 | 2,566 | 32,437 | SH | DFND | 1,3 | 0 | 32,437 | 0 | |
| CBRE GROUP INC | CL A | 12504L109 | 12,731 | 160,928 | SH | DFND | 1,15 | 0 | 78,435 | 82,493 | |
| CBRE GROUP INC | CL A | 12504L109 | 19 | 246 | SH | DFND | 1,5 | 0 | 246 | 0 | |
| CBRE GROUP INC | CL A | 12504L109 | 92,427 | 1,168,334 | SH | DFND | 15 | 0 | 1,168,334 | 0 | |
| CBRE GROUP INC | CL A | 12504L109 | 1,077 | 13,610 | SH | DFND | 5 | 0 | 0 | 13,610 | |
| CBRE GROUP INC | CL A | 12504L109 | 245 | 3,100 | SH | DFND | 11 | 0 | 3,100 | 0 | |
| CDK GLOBAL INC | COM | 12508E101 | 184 | 3,406 | SH | DFND | 14 | 0 | 3,406 | 0 | |
| CDK GLOBAL INC | COM | 12508E101 | 179,078 | 3,312,577 | SH | DFND | 1 | 0 | 3,255,980 | 56,597 | |
| CDK GLOBAL INC | COM | 12508E101 | 966 | 17,865 | SH | DFND | 1,9 | 0 | 17,865 | 0 | |
| CDK GLOBAL INC | COM | 12508E101 | 5,706 | 105,551 | SH | DFND | 1,15 | 0 | 28,867 | 76,684 | |
| CDK GLOBAL INC | COM | 12508E101 | 23,511 | 434,902 | SH | DFND | 15 | 0 | 434,902 | 0 | |
| CDK GLOBAL INC | COM | 12508E101 | 392 | 7,243 | SH | DFND | 5 | 0 | 0 | 7,243 | |
| CECO ENVIRONMENTAL CORP | COM | 125141101 | 65 | 8,217 | SH | DFND | 1,15 | 0 | 5,958 | 2,259 | |
| CECO ENVIRONMENTAL CORP | COM | 125141101 | 225 | 28,345 | SH | DFND | 15 | 0 | 28,345 | 0 | |
| CDW CORP | COM | 12514G108 | 16,360 | 98,702 | SH | DFND | 1 | 0 | 98,702 | 0 | |
| CDW CORP | COM | 12514G108 | 9,379 | 56,583 | SH | DFND | 1,15 | 0 | 19,872 | 36,711 | |
| CDW CORP | COM | 12514G108 | 119,904 | 723,404 | SH | DFND | 15 | 0 | 723,404 | 0 | |
| CDW CORP | COM | 12514G108 | 821 | 4,954 | SH | DFND | 5 | 0 | 0 | 4,954 | |
| CDW CORP | COM | 12514G108 | 215 | 1,300 | SH | DFND | 11 | 0 | 1,300 | 0 | |
| CF INDS HLDGS INC | COM | 125269100 | 213 | 4,704 | SH | DFND | 2,15 | 0 | 4,704 | 0 | |
| CF INDS HLDGS INC | COM | 125269100 | 40 | 888 | SH | DFND | 14 | 0 | 888 | 0 | |
| CF INDS HLDGS INC | COM | 125269100 | 204,601 | 4,508,621 | SH | DFND | 1 | 0 | 4,446,307 | 62,314 | |
| CF INDS HLDGS INC | COM | 125269100 | 209 | 4,600 | SH | DFND | 1,4 | 0 | 4,600 | 0 | |
| CF INDS HLDGS INC | COM | 125269100 | 1,179 | 25,988 | SH | DFND | 1,9 | 0 | 25,988 | 0 | |
| CF INDS HLDGS INC | COM | 125269100 | 4,677 | 103,060 | SH | DFND | 1,15 | 0 | 54,029 | 49,031 | |
| CF INDS HLDGS INC | COM | 125269100 | 110,116 | 2,426,525 | SH | DFND | 15 | 0 | 2,426,525 | 0 | |
| CF INDS HLDGS INC | COM | 125269100 | 321 | 7,065 | SH | DFND | 5 | 0 | 490 | 6,575 | |
| CF INDS HLDGS INC | COM | 125269100 | 139 | 3,067 | SH | DFND | 5,4 | 0 | 3,067 | 0 | |
| CF INDS HLDGS INC | COM | 125269100 | 215 | 4,728 | SH | DFND | 5,11 | 0 | 4,728 | 0 | |
| CF INDS HLDGS INC | COM | 125269100 | 116 | 2,554 | SH | DFND | 5,6 | 0 | 2,554 | 0 | |
| CF INDS HLDGS INC | COM | 125269100 | 86 | 1,900 | SH | DFND | 11 | 0 | 1,900 | 0 | |
| C4 THERAPEUTICS INC | COM STK | 12529R107 | 21,274 | 575,135 | SH | DFND | 1 | 0 | 575,135 | 0 | |
| C4 THERAPEUTICS INC | COM STK | 12529R107 | 1,164 | 31,479 | SH | DFND | 1,2 | 0 | 31,479 | 0 | |
| C4 THERAPEUTICS INC | COM STK | 12529R107 | 115 | 3,105 | SH | DFND | 1,15 | 0 | 2,282 | 823 | |
| CGI INC | CL A SUB VTG | 12532H104 | 92,914 | 1,116,489 | SH | DFND | 2 | 0 | 1,116,489 | 0 | |
| CGI INC | CL A SUB VTG | 12532H104 | 7,745 | 93,065 | SH | DFND | 2,15 | 0 | 93,065 | 0 | |
| CGI INC | CL A SUB VTG | 12532H104 | 300,724 | 3,613,603 | SH | DFND | 1 | 0 | 3,613,603 | 0 | |
| CGI INC | CL A SUB VTG | 12532H104 | 27,547 | 331,014 | SH | DFND | 1,2 | 0 | 331,014 | 0 | |
| CGI INC | CL A SUB VTG | 12532H104 | 53,522 | 643,144 | SH | DFND | 1,3 | 0 | 643,144 | 0 | |
| CGI INC | CL A SUB VTG | 12532H104 | 22 | 261 | SH | DFND | 1,15 | 0 | 261 | 0 | |
| CGI INC | CL A SUB VTG | 12532H104 | 301 | 3,620 | SH | DFND | 1,5 | 0 | 3,620 | 0 | |
| CGI INC | CL A SUB VTG | 12532H104 | 1,438 | 17,278 | SH | DFND | 15 | 0 | 17,278 | 0 | |
| CGI INC | CL A SUB VTG | 12532H104 | 1,084 | 13,024 | SH | DFND | 5 | 0 | 695 | 12,329 | |
| CGI INC | CL A SUB VTG | 12532H104 | 216 | 2,591 | SH | DFND | 5,4 | 0 | 2,591 | 0 | |
| CGI INC | CL A SUB VTG | 12532H104 | 136 | 1,631 | SH | DFND | 5,11 | 0 | 1,631 | 0 | |
| CGI INC | CL A SUB VTG | 12532H104 | 241 | 2,898 | SH | DFND | 5,6 | 0 | 2,898 | 0 | |
| CGI INC | CL A SUB VTG | 12532H104 | 178 | 2,142 | SH | DFND | 11 | 0 | 2,142 | 0 | |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 16,738 | 175,395 | SH | DFND | 1 | 0 | 175,395 | 0 | |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 7,268 | 76,159 | SH | DFND | 1,15 | 0 | 35,354 | 40,805 | |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 10 | 102 | SH | DFND | 1,5 | 0 | 102 | 0 | |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 164,236 | 1,721,010 | SH | DFND | 15 | 0 | 1,721,010 | 0 | |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 386 | 4,049 | SH | DFND | 5 | 0 | 0 | 4,049 | |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 124 | 1,300 | SH | DFND | 11 | 0 | 1,300 | 0 | |
| CI FINL CORP | COM | 125491100 | 42,635 | 2,946,433 | SH | DFND | 2 | 0 | 2,946,433 | 0 | |
| CI FINL CORP | COM | 125491100 | 761 | 52,610 | SH | DFND | 2,15 | 0 | 52,610 | 0 | |
| CI FINL CORP | COM | 125491100 | 179 | 12,403 | SH | DFND | 1 | 0 | 12,403 | 0 | |
| CI FINL CORP | COM | 125491100 | 1,995 | 137,904 | SH | DFND | 15 | 0 | 137,904 | 0 | |
| CI FINL CORP | COM | 125491100 | 654 | 45,193 | SH | DFND | 5 | 0 | 880 | 44,313 | |
| CI FINL CORP | COM | 125491100 | 99 | 6,813 | SH | DFND | 5,11 | 0 | 6,813 | 0 | |
| CIGNA CORP NEW | COM | 125523100 | 116 | 478 | SH | DFND | 2,15 | 0 | 478 | 0 | |
| CIGNA CORP NEW | COM | 125523100 | 4,461 | 18,455 | SH | DFND | 14 | 0 | 18,455 | 0 | |
| CIGNA CORP NEW | COM | 125523100 | 321,712 | 1,330,818 | SH | DFND | 1 | 0 | 1,183,709 | 147,109 | |
| CIGNA CORP NEW | COM | 125523100 | 931 | 3,850 | SH | DFND | 1,4 | 0 | 3,850 | 0 | |
| CIGNA CORP NEW | COM | 125523100 | 2,206 | 9,127 | SH | DFND | 1,3 | 0 | 9,127 | 0 | |
| CIGNA CORP NEW | COM | 125523100 | 32,952 | 136,310 | SH | DFND | 1,15 | 0 | 52,386 | 83,924 | |
| CIGNA CORP NEW | COM | 125523100 | 65 | 270 | SH | DFND | 1,5 | 0 | 270 | 0 | |
| CIGNA CORP NEW | COM | 125523100 | 140,409 | 580,825 | SH | DFND | 15 | 0 | 580,825 | 0 | |
| CIGNA CORP NEW | COM | 125523100 | 6,085 | 25,171 | SH | DFND | 5 | 0 | 52 | 25,119 | |
| CIGNA CORP NEW | COM | 125523100 | 507 | 2,099 | SH | DFND | 5,4 | 0 | 2,099 | 0 | |
| CIGNA CORP NEW | COM | 125523100 | 391 | 1,619 | SH | DFND | 5,11 | 0 | 1,619 | 0 | |
| CIGNA CORP NEW | COM | 125523100 | 204 | 843 | SH | DFND | 5,6 | 0 | 843 | 0 | |
| CIGNA CORP NEW | COM | 125523100 | 801 | 3,313 | SH | DFND | 11 | 0 | 3,313 | 0 | |
| CIT GROUP INC | COM NEW | 125581801 | 72 | 1,398 | SH | DFND | 14 | 0 | 1,398 | 0 | |
| CIT GROUP INC | COM NEW | 125581801 | 47,130 | 914,974 | SH | DFND | 1 | 0 | 891,997 | 22,977 | |
| CIT GROUP INC | COM NEW | 125581801 | 4,083 | 79,264 | SH | DFND | 1,15 | 0 | 20,223 | 59,041 | |
| CIT GROUP INC | COM NEW | 125581801 | 9,611 | 186,582 | SH | DFND | 15 | 0 | 186,582 | 0 | |
| CIT GROUP INC | COM NEW | 125581801 | 1,238 | 24,040 | SH | DFND | 6 | 0 | 24,040 | 0 | |
| CMC MATERIALS INC | COM | 12571T100 | 4,100 | 23,189 | SH | DFND | 1,15 | 0 | 5,750 | 17,439 | |
| CMC MATERIALS INC | COM | 12571T100 | 7,920 | 44,801 | SH | DFND | 15 | 0 | 44,801 | 0 | |
| CME GROUP INC | COM | 12572Q105 | 97 | 477 | SH | DFND | 2,15 | 0 | 477 | 0 | |
| CME GROUP INC | COM | 12572Q105 | 763 | 3,737 | SH | DFND | 14 | 0 | 3,737 | 0 | |
| CME GROUP INC | COM | 12572Q105 | 42,358 | 207,403 | SH | DFND | 1 | 0 | 207,403 | 0 | |
| CME GROUP INC | COM | 12572Q105 | 28,745 | 140,747 | SH | DFND | 1,15 | 0 | 58,690 | 82,057 | |
| CME GROUP INC | COM | 12572Q105 | 55 | 268 | SH | DFND | 1,5 | 0 | 268 | 0 | |
| CME GROUP INC | COM | 12572Q105 | 68 | 333 | SH | DFND | 1,6 | 0 | 333 | 0 | |
| CME GROUP INC | COM | 12572Q105 | 133,514 | 653,742 | SH | DFND | 15 | 0 | 653,742 | 0 | |
| CME GROUP INC | COM | 12572Q105 | 2,358 | 11,546 | SH | DFND | 5 | 0 | 0 | 11,546 | |
| CME GROUP INC | COM | 12572Q105 | 183 | 897 | SH | DFND | 5,4 | 0 | 897 | 0 | |
| CME GROUP INC | COM | 12572Q105 | 682 | 3,340 | SH | DFND | 11 | 0 | 3,340 | 0 | |
| CME GROUP INC | COM | 12572Q105 | 1,718 | 8,411 | SH | DFND | 11,15 | 0 | 8,411 | 0 | |
| CME GROUP INC | COM | 12572Q105 | 28,626 | 140,164 | SH | DFND | 6 | 0 | 140,164 | 0 | |
| CME GROUP INC | COM | 12572Q105 | 69 | 339 | SH | DFND | 6,9 | 0 | 339 | 0 | |
| CME GROUP INC | COM | 12572Q105 | 1,069 | 5,232 | SH | DFND | 13 | 0 | 5,232 | 0 | |
| CMS ENERGY CORP | COM | 125896100 | 3,529 | 57,640 | SH | DFND | 14 | 0 | 57,640 | 0 | |
| CMS ENERGY CORP | COM | 125896100 | 57,419 | 937,908 | SH | DFND | 1 | 0 | 937,908 | 0 | |
| CMS ENERGY CORP | COM | 125896100 | 1,464 | 23,907 | SH | DFND | 1,2 | 0 | 23,907 | 0 | |
| CMS ENERGY CORP | COM | 125896100 | 8,316 | 135,842 | SH | DFND | 1,15 | 0 | 65,201 | 70,641 | |
| CMS ENERGY CORP | COM | 125896100 | 149,800 | 2,446,909 | SH | DFND | 15 | 0 | 2,446,909 | 0 | |
| CMS ENERGY CORP | COM | 125896100 | 980 | 16,009 | SH | DFND | 5 | 0 | 148 | 15,861 | |
| CMS ENERGY CORP | COM | 125896100 | 138 | 2,253 | SH | DFND | 5,4 | 0 | 2,253 | 0 | |
| CMS ENERGY CORP | COM | 125896100 | 153 | 2,500 | SH | DFND | 11 | 0 | 2,500 | 0 | |
| CNA FINL CORP | COM | 126117100 | 405 | 9,074 | SH | DFND | 1,15 | 0 | 6,883 | 2,191 | |
| CNA FINL CORP | COM | 126117100 | 5,705 | 127,828 | SH | DFND | 15 | 0 | 127,828 | 0 | |
| CNB FINL CORP PA | COM | 126128107 | 98 | 3,980 | SH | DFND | 1,15 | 0 | 2,969 | 1,011 | |
| CNB FINL CORP PA | COM | 126128107 | 331 | 13,460 | SH | DFND | 15 | 0 | 13,460 | 0 | |
| CRA INTL INC | COM | 12618T105 | 143 | 1,917 | SH | DFND | 1,15 | 0 | 1,346 | 571 | |
| CRA INTL INC | COM | 12618T105 | 678 | 9,083 | SH | DFND | 15 | 0 | 9,083 | 0 | |
| CNO FINL GROUP INC | COM | 12621E103 | 21,716 | 894,015 | SH | DFND | 1 | 0 | 894,015 | 0 | |
| CNO FINL GROUP INC | COM | 12621E103 | 2,633 | 108,412 | SH | DFND | 1,15 | 0 | 29,035 | 79,377 | |
| CNO FINL GROUP INC | COM | 12621E103 | 14,160 | 582,962 | SH | DFND | 15 | 0 | 582,962 | 0 | |
| CNO FINL GROUP INC | COM | 12621E103 | 1,153 | 47,476 | SH | DFND | 5 | 0 | 1,036 | 46,440 | |
| CNO FINL GROUP INC | COM | 12621E103 | 226 | 9,323 | SH | DFND | 5,11 | 0 | 9,323 | 0 | |
| CNO FINL GROUP INC | COM | 12621E103 | 103 | 4,229 | SH | DFND | 5,6 | 0 | 4,229 | 0 | |
| CRH PLC | ADR | 12626K203 | 29,278 | 623,201 | SH | DFND | 1 | 0 | 623,201 | 0 | |
| CRH PLC | ADR | 12626K203 | 7,455 | 158,677 | SH | DFND | 15 | 0 | 158,677 | 0 | |
| CSG SYS INTL INC | COM | 126349109 | 897 | 19,991 | SH | DFND | 1,15 | 0 | 6,331 | 13,660 | |
| CSG SYS INTL INC | COM | 126349109 | 22,960 | 511,475 | SH | DFND | 15 | 0 | 511,475 | 0 | |
| CSI COMPRESSCO LP | COM UNIT | 12637A103 | 9,599 | 5,274,242 | SH | DFND | 1 | 0 | 5,274,242 | 0 | |
| CSW INDUSTRIALS INC | COM | 126402106 | 479 | 3,546 | SH | DFND | 1,15 | 0 | 2,712 | 834 | |
| CSW INDUSTRIALS INC | COM | 126402106 | 2,768 | 20,504 | SH | DFND | 15 | 0 | 20,504 | 0 | |
| CSX CORP | COM | 126408103 | 98 | 1,020 | SH | DFND | 2,15 | 0 | 1,020 | 0 | |
| CSX CORP | COM | 126408103 | 2,773 | 28,756 | SH | DFND | 14 | 0 | 28,756 | 0 | |
| CSX CORP | COM | 126408103 | 423,617 | 4,393,454 | SH | DFND | 1 | 0 | 3,839,782 | 553,672 | |
| CSX CORP | COM | 126408103 | 289 | 3,000 | SH | DFND | 1,4 | 0 | 3,000 | 0 | |
| CSX CORP | COM | 126408103 | 2,126 | 22,050 | SH | DFND | 1,3 | 0 | 22,050 | 0 | |
| CSX CORP | COM | 126408103 | 29,689 | 307,918 | SH | DFND | 1,15 | 0 | 127,155 | 180,763 | |
| CSX CORP | COM | 126408103 | 53 | 549 | SH | DFND | 1,5 | 0 | 549 | 0 | |
| CSX CORP | COM | 126408103 | 123,661 | 1,282,527 | SH | DFND | 15 | 0 | 1,282,527 | 0 | |
| CSX CORP | COM | 126408103 | 2,610 | 27,065 | SH | DFND | 5 | 0 | 0 | 27,065 | |
| CSX CORP | COM | 126408103 | 407 | 4,219 | SH | DFND | 5,4 | 0 | 4,219 | 0 | |
| CSX CORP | COM | 126408103 | 176 | 1,823 | SH | DFND | 5,11 | 0 | 1,823 | 0 | |
| CSX CORP | COM | 126408103 | 79 | 820 | SH | DFND | 5,6 | 0 | 820 | 0 | |
| CSX CORP | COM | 126408103 | 681 | 7,061 | SH | DFND | 11 | 0 | 7,061 | 0 | |
| CTS CORP | COM | 126501105 | 216 | 6,969 | SH | DFND | 14 | 0 | 6,969 | 0 | |
| CTS CORP | COM | 126501105 | 626 | 20,155 | SH | DFND | 1,15 | 0 | 6,722 | 13,433 | |
| CTS CORP | COM | 126501105 | 14,770 | 475,521 | SH | DFND | 15 | 0 | 475,521 | 0 | |
| CNX RES CORP | COM | 12653C108 | 27,909 | 1,898,597 | SH | DFND | 1 | 0 | 1,839,697 | 58,900 | |
| CNX RES CORP | COM | 12653C108 | 3,983 | 270,974 | SH | DFND | 1,2 | 0 | 270,974 | 0 | |
| CNX RES CORP | COM | 12653C108 | 2,543 | 172,975 | SH | DFND | 1,15 | 0 | 43,529 | 129,446 | |
| CNX RES CORP | COM | 12653C108 | 10,601 | 721,148 | SH | DFND | 15 | 0 | 721,148 | 0 | |
| CVB FINL CORP | COM | 126600105 | 2,310 | 104,554 | SH | DFND | 1,15 | 0 | 51,299 | 53,255 | |
| CVB FINL CORP | COM | 126600105 | 17,258 | 781,248 | SH | DFND | 15 | 0 | 781,248 | 0 | |
| CVR ENERGY INC | COM | 12662P108 | 23 | 1,205 | SH | DFND | 14 | 0 | 1,205 | 0 | |
| CVR ENERGY INC | COM | 12662P108 | 159 | 8,279 | SH | DFND | 1,15 | 0 | 6,158 | 2,121 | |
| CVR ENERGY INC | COM | 12662P108 | 3,974 | 207,198 | SH | DFND | 15 | 0 | 207,198 | 0 | |
| CVS HEALTH CORP | COM | 126650100 | 8,281 | 110,077 | SH | DFND | 2 | 0 | 110,077 | 0 | |
| CVS HEALTH CORP | COM | 126650100 | 131 | 1,745 | SH | DFND | 2,15 | 0 | 1,745 | 0 | |
| CVS HEALTH CORP | COM | 126650100 | 13,113 | 174,302 | SH | DFND | 14 | 0 | 174,302 | 0 | |
| CVS HEALTH CORP | COM | 126650100 | 666,568 | 8,860,401 | SH | DFND | 1 | 0 | 8,410,718 | 449,683 | |
| CVS HEALTH CORP | COM | 126650100 | 1,151 | 15,300 | SH | DFND | 1,4 | 0 | 15,300 | 0 | |
| CVS HEALTH CORP | COM | 126650100 | 1,056 | 14,035 | SH | DFND | 1,9 | 0 | 14,035 | 0 | |
| CVS HEALTH CORP | COM | 126650100 | 1,042 | 13,853 | SH | DFND | 1,3 | 0 | 13,853 | 0 | |
| CVS HEALTH CORP | COM | 126650100 | 41,466 | 551,190 | SH | DFND | 1,15 | 0 | 247,145 | 304,045 | |
| CVS HEALTH CORP | COM | 126650100 | 241,728 | 3,213,189 | SH | DFND | 15 | 0 | 3,213,189 | 0 | |
| CVS HEALTH CORP | COM | 126650100 | 7,215 | 95,904 | SH | DFND | 5 | 0 | 15,548 | 80,356 | |
| CVS HEALTH CORP | COM | 126650100 | 441 | 5,866 | SH | DFND | 5,4 | 0 | 5,866 | 0 | |
| CVS HEALTH CORP | COM | 126650100 | 552 | 7,343 | SH | DFND | 5,11 | 0 | 7,343 | 0 | |
| CVS HEALTH CORP | COM | 126650100 | 279 | 3,704 | SH | DFND | 5,6 | 0 | 3,704 | 0 | |
| CVS HEALTH CORP | COM | 126650100 | 908 | 12,064 | SH | DFND | 11 | 0 | 12,064 | 0 | |
| CVS HEALTH CORP | COM | 126650100 | 7,310 | 97,174 | SH | DFND | 6 | 0 | 97,174 | 0 | |
| CABLE ONE INC | COM | 12685J105 | 36,841 | 20,150 | SH | DFND | 1 | 0 | 20,150 | 0 | |
| CABLE ONE INC | COM | 12685J105 | 8,189 | 4,479 | SH | DFND | 1,15 | 0 | 846 | 3,633 | |
| CABLE ONE INC | COM | 12685J105 | 5 | 3 | SH | DFND | 1,5 | 0 | 3 | 0 | |
| CABLE ONE INC | COM | 12685J105 | 27,140 | 14,844 | SH | DFND | 15 | 0 | 14,844 | 0 | |
| CABLE ONE INC | COM | 12685J105 | 249 | 136 | SH | DFND | 5 | 0 | 8 | 128 | |
| CABOT CORP | COM | 127055101 | 128 | 2,442 | SH | DFND | 14 | 0 | 2,442 | 0 | |
| CABOT CORP | COM | 127055101 | 661 | 12,600 | SH | DFND | 1 | 0 | 12,600 | 0 | |
| CABOT CORP | COM | 127055101 | 2,522 | 48,099 | SH | DFND | 1,15 | 0 | 13,711 | 34,388 | |
| CABOT CORP | COM | 127055101 | 3,493 | 66,606 | SH | DFND | 15 | 0 | 66,606 | 0 | |
| CABOT OIL & GAS CORP | COM | 127097103 | 1,479 | 78,769 | SH | DFND | 14 | 0 | 78,769 | 0 | |
| CABOT OIL & GAS CORP | COM | 127097103 | 122,400 | 6,517,566 | SH | DFND | 1 | 0 | 6,371,075 | 146,491 | |
| CABOT OIL & GAS CORP | COM | 127097103 | 4,591 | 244,467 | SH | DFND | 1,2 | 0 | 244,467 | 0 | |
| CABOT OIL & GAS CORP | COM | 127097103 | 1,511 | 80,454 | SH | DFND | 1,9 | 0 | 80,454 | 0 | |
| CABOT OIL & GAS CORP | COM | 127097103 | 3,974 | 211,612 | SH | DFND | 1,15 | 0 | 101,812 | 109,800 | |
| CABOT OIL & GAS CORP | COM | 127097103 | 65,714 | 3,499,159 | SH | DFND | 15 | 0 | 3,499,159 | 0 | |
| CABOT OIL & GAS CORP | COM | 127097103 | 88 | 4,664 | SH | DFND | 5,11 | 0 | 4,664 | 0 | |
| CABOT OIL & GAS CORP | COM | 127097103 | 62 | 3,300 | SH | DFND | 11 | 0 | 3,300 | 0 | |
| CABOT OIL & GAS CORP | COM | 127097103 | 2,810 | 149,644 | SH | DFND | 6 | 0 | 149,644 | 0 | |
| CACI INTL INC | CL A | 127190304 | 183 | 741 | SH | DFND | 14 | 0 | 741 | 0 | |
| CACI INTL INC | CL A | 127190304 | 96,985 | 393,193 | SH | DFND | 1 | 0 | 393,193 | 0 | |
| CACI INTL INC | CL A | 127190304 | 7,361 | 29,841 | SH | DFND | 1,2 | 0 | 29,841 | 0 | |
| CACI INTL INC | CL A | 127190304 | 5,487 | 22,246 | SH | DFND | 1,15 | 0 | 5,846 | 16,400 | |
| CACI INTL INC | CL A | 127190304 | 35,531 | 144,047 | SH | DFND | 15 | 0 | 144,047 | 0 | |
| CACI INTL INC | CL A | 127190304 | 443 | 1,797 | SH | DFND | 5 | 0 | 46 | 1,751 | |
| CACTUS INC | CL A | 127203107 | 379 | 12,390 | SH | DFND | 1,15 | 0 | 9,490 | 2,900 | |
| CACTUS INC | CL A | 127203107 | 6,692 | 218,552 | SH | DFND | 15 | 0 | 218,552 | 0 | |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 33 | 238 | SH | DFND | 2,15 | 0 | 238 | 0 | |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 4,338 | 31,670 | SH | DFND | 14 | 0 | 31,670 | 0 | |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 24,206 | 176,696 | SH | DFND | 1 | 0 | 174,146 | 2,550 | |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 932 | 6,800 | SH | DFND | 1,4 | 0 | 6,800 | 0 | |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 16,335 | 119,242 | SH | DFND | 1,15 | 0 | 43,580 | 75,662 | |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 2,252 | 16,442 | SH | DFND | 1,5 | 0 | 16,442 | 0 | |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 263,976 | 1,926,971 | SH | DFND | 15 | 0 | 1,926,971 | 0 | |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 23,216 | 169,472 | SH | DFND | 5 | 0 | 101,057 | 68,415 | |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 490 | 3,574 | SH | DFND | 5,4 | 0 | 3,574 | 0 | |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 2,481 | 18,111 | SH | DFND | 5,9 | 0 | 18,111 | 0 | |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 924 | 6,745 | SH | DFND | 5,11 | 0 | 6,745 | 0 | |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,286 | 9,387 | SH | DFND | 5,6 | 0 | 9,387 | 0 | |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 356 | 2,600 | SH | DFND | 11 | 0 | 2,600 | 0 | |
| CADENCE BANCORPORATION | CL A | 12739A100 | 1,602 | 77,278 | SH | DFND | 1,15 | 0 | 25,545 | 51,733 | |
| CADENCE BANCORPORATION | CL A | 12739A100 | 9,403 | 453,595 | SH | DFND | 15 | 0 | 453,595 | 0 | |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 136 | 1,554 | SH | DFND | 14 | 0 | 1,554 | 0 | |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 272,609 | 3,117,309 | SH | DFND | 1 | 0 | 3,043,716 | 73,593 | |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 5,777 | 66,057 | SH | DFND | 1,2 | 0 | 66,057 | 0 | |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 302,070 | 3,454,200 | SH | DFND | 1,9 | 0 | 3,454,200 | 0 | |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 6,664 | 76,198 | SH | DFND | 1,15 | 0 | 33,644 | 42,554 | |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 76,782 | 878,008 | SH | DFND | 15 | 0 | 878,008 | 0 | |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 72 | 821 | SH | DFND | 5 | 0 | 0 | 821 | |
| CAL MAINE FOODS INC | COM NEW | 128030202 | 1,165 | 30,313 | SH | DFND | 1,15 | 0 | 14,635 | 15,678 | |
| CAL MAINE FOODS INC | COM NEW | 128030202 | 19,110 | 497,396 | SH | DFND | 15 | 0 | 497,396 | 0 | |
| CAL MAINE FOODS INC | COM NEW | 128030202 | 184 | 4,801 | SH | DFND | 5 | 0 | 0 | 4,801 | |
| CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 128117108 | 1,002 | 70,457 | SH | DFND | 14 | 0 | 70,457 | 0 | |
| CALAMOS GLOBAL TOTAL RETURN | COM SH BEN INT | 128118106 | 678 | 45,565 | SH | DFND | 14 | 0 | 45,565 | 0 | |
| CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 1,016 | 99,455 | SH | DFND | 14 | 0 | 99,455 | 0 | |
| CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 2,073 | 139,016 | SH | DFND | 14 | 0 | 139,016 | 0 | |
| CALAMOS DYNAMIC CONV & INCOM | COM | 12811V105 | 1,966 | 61,463 | SH | DFND | 14 | 0 | 61,463 | 0 | |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 1,324 | 76,853 | SH | DFND | 14 | 0 | 76,853 | 0 | |
| CALAMP CORP | COM | 128126109 | 235 | 21,697 | SH | DFND | 1,15 | 0 | 6,821 | 14,876 | |
| CALAMP CORP | COM | 128126109 | 2,027 | 186,865 | SH | DFND | 15 | 0 | 186,865 | 0 | |
| CALAVO GROWERS INC | COM | 128246105 | 9,089 | 117,060 | SH | DFND | 1 | 0 | 117,060 | 0 | |
| CALAVO GROWERS INC | COM | 128246105 | 761 | 9,807 | SH | DFND | 1,15 | 0 | 3,279 | 6,528 | |
| CALAVO GROWERS INC | COM | 128246105 | 219 | 2,819 | SH | DFND | 1,11 | 0 | 2,819 | 0 | |
| CALAVO GROWERS INC | COM | 128246105 | 15,068 | 194,081 | SH | DFND | 15 | 0 | 194,081 | 0 | |
| CALAVO GROWERS INC | COM | 128246105 | 3,634 | 46,802 | SH | DFND | 6 | 0 | 46,802 | 0 | |
| CALAVO GROWERS INC | COM | 128246105 | 855 | 11,016 | SH | DFND | 6,2 | 0 | 11,016 | 0 | |
| CALAVO GROWERS INC | COM | 128246105 | 269 | 3,461 | SH | DFND | 6,9 | 0 | 3,461 | 0 | |
| CALERES INC | COM | 129500104 | 494 | 22,671 | SH | DFND | 1,15 | 0 | 7,749 | 14,922 | |
| CALERES INC | COM | 129500104 | 7,716 | 353,926 | SH | DFND | 15 | 0 | 353,926 | 0 | |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 1,024 | 42,543 | PRN | DFND | 1 | 0 | 42,543 | 0 | |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 1,681 | 69,858 | SH | DFND | 15 | 0 | 69,858 | 0 | |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | 461 | 8,178 | SH | DFND | 14 | 0 | 8,178 | 0 | |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | 12,693 | 225,291 | SH | DFND | 1 | 0 | 225,291 | 0 | |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | 165 | 2,929 | SH | DFND | 1,3 | 0 | 2,929 | 0 | |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | 1,712 | 30,394 | SH | DFND | 1,15 | 0 | 9,496 | 20,898 | |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | 265 | 4,705 | SH | DFND | 1,11 | 0 | 4,705 | 0 | |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | 543 | 9,634 | SH | DFND | 1,6 | 0 | 9,634 | 0 | |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | 40,830 | 724,715 | SH | DFND | 15 | 0 | 724,715 | 0 | |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | 237 | 4,208 | SH | DFND | 5 | 0 | 322 | 3,886 | |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | 5,193 | 92,166 | SH | DFND | 6 | 0 | 92,166 | 0 | |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | 1,192 | 21,164 | SH | DFND | 6,2 | 0 | 21,164 | 0 | |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | 326 | 5,790 | SH | DFND | 6,9 | 0 | 5,790 | 0 | |
| CALITHERA BIOSCIENCES INC | COM | 13089P101 | 36 | 14,828 | SH | DFND | 1,15 | 0 | 10,556 | 4,272 | |
| CALITHERA BIOSCIENCES INC | COM | 13089P101 | 1 | 264 | SH | DFND | 15 | 0 | 264 | 0 | |
| CALIX INC | COM | 13100M509 | 458 | 13,204 | SH | DFND | 1,15 | 0 | 9,987 | 3,217 | |
| CALIX INC | COM | 13100M509 | 9,790 | 282,452 | SH | DFND | 15 | 0 | 282,452 | 0 | |
| CALLAWAY GOLF CO | COM | 131193104 | 2,629 | 98,293 | SH | DFND | 14 | 0 | 98,293 | 0 | |
| CALLAWAY GOLF CO | COM | 131193104 | 1,574 | 58,853 | SH | DFND | 1,15 | 0 | 19,678 | 39,175 | |
| CALLAWAY GOLF CO | COM | 131193104 | 6,105 | 228,225 | SH | DFND | 15 | 0 | 228,225 | 0 | |
| CALLON PETE CO DEL | COM | 13123X508 | 632 | 16,398 | SH | DFND | 1,15 | 0 | 0 | 16,398 | |
| CALLON PETE CO DEL | COM | 13123X508 | 16,953 | 439,768 | SH | DFND | 15 | 0 | 439,768 | 0 | |
| CALYXT INC | COM | 13173L107 | 90 | 14,971 | SH | DFND | 1,15 | 0 | 14,610 | 361 | |
| CAMBRIDGE BANCORP | COM | 132152109 | 148 | 1,761 | SH | DFND | 1,15 | 0 | 1,440 | 321 | |
| CAMBRIDGE BANCORP | COM | 132152109 | 467 | 5,544 | SH | DFND | 15 | 0 | 5,544 | 0 | |
| CAMDEN NATL CORP | COM | 133034108 | 287 | 6,000 | SH | DFND | 1 | 0 | 0 | 6,000 | |
| CAMDEN NATL CORP | COM | 133034108 | 194 | 4,046 | SH | DFND | 1,15 | 0 | 3,194 | 852 | |
| CAMDEN NATL CORP | COM | 133034108 | 697 | 14,555 | SH | DFND | 15 | 0 | 14,555 | 0 | |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | 242 | 2,200 | SH | DFND | 14 | 0 | 2,200 | 0 | |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | 44,196 | 402,112 | SH | DFND | 1 | 0 | 104,020 | 298,092 | |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | 889 | 8,084 | SH | DFND | 1,3 | 0 | 8,084 | 0 | |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | 10,138 | 92,239 | SH | DFND | 1,15 | 0 | 31,327 | 60,912 | |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | 14,765 | 134,334 | SH | DFND | 1,6 | 0 | 134,334 | 0 | |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | 25,477 | 231,799 | SH | DFND | 15 | 0 | 231,799 | 0 | |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | 167 | 1,521 | SH | DFND | 5 | 0 | 511 | 1,010 | |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | 99 | 900 | SH | DFND | 11 | 0 | 900 | 0 | |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | 64 | 583 | SH | DFND | 11,15 | 0 | 583 | 0 | |
| CAMECO CORP | COM | 13321L108 | 756 | 45,516 | SH | DFND | 2,15 | 0 | 45,516 | 0 | |
| CAMECO CORP | COM | 13321L108 | 178 | 10,698 | SH | DFND | 1 | 0 | 10,698 | 0 | |
| CAMECO CORP | COM | 13321L108 | 532 | 32,011 | SH | DFND | 15 | 0 | 32,011 | 0 | |
| CAMECO CORP | COM | 13321L108 | 57 | 3,454 | SH | DFND | 11 | 0 | 3,454 | 0 | |
| CAMPBELL SOUP CO | COM | 134429109 | 13 | 266 | SH | DFND | 2,15 | 0 | 266 | 0 | |
| CAMPBELL SOUP CO | COM | 134429109 | 556,784 | 11,075,876 | SH | DFND | 1 | 0 | 11,075,576 | 300 | |
| CAMPBELL SOUP CO | COM | 134429109 | 153 | 3,048 | SH | DFND | 1,2 | 0 | 3,048 | 0 | |
| CAMPBELL SOUP CO | COM | 134429109 | 442 | 8,800 | SH | DFND | 1,4 | 0 | 8,800 | 0 | |
| CAMPBELL SOUP CO | COM | 134429109 | 2,473 | 49,194 | SH | DFND | 1,9 | 0 | 49,194 | 0 | |
| CAMPBELL SOUP CO | COM | 134429109 | 3,938 | 78,329 | SH | DFND | 1,3 | 0 | 78,329 | 0 | |
| CAMPBELL SOUP CO | COM | 134429109 | 4,959 | 98,657 | SH | DFND | 1,15 | 0 | 46,587 | 52,070 | |
| CAMPBELL SOUP CO | COM | 134429109 | 858 | 17,073 | SH | DFND | 1,5 | 0 | 17,073 | 0 | |
| CAMPBELL SOUP CO | COM | 134429109 | 171,686 | 3,415,279 | SH | DFND | 15 | 0 | 3,415,279 | 0 | |
| CAMPBELL SOUP CO | COM | 134429109 | 7,513 | 149,454 | SH | DFND | 5 | 0 | 50,364 | 99,090 | |
| CAMPBELL SOUP CO | COM | 134429109 | 119 | 2,359 | SH | DFND | 5,4 | 0 | 2,359 | 0 | |
| CAMPBELL SOUP CO | COM | 134429109 | 2,277 | 45,301 | SH | DFND | 5,9 | 0 | 45,301 | 0 | |
| CAMPBELL SOUP CO | COM | 134429109 | 266 | 5,295 | SH | DFND | 5,11 | 0 | 5,295 | 0 | |
| CAMPBELL SOUP CO | COM | 134429109 | 230 | 4,571 | SH | DFND | 5,6 | 0 | 4,571 | 0 | |
| CAMPBELL SOUP CO | COM | 134429109 | 77 | 1,535 | SH | DFND | 11 | 0 | 1,535 | 0 | |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 | 1,659 | 45,600 | SH | DFND | 1 | 0 | 0 | 45,600 | |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 | 264 | 7,256 | SH | DFND | 1,15 | 0 | 6,429 | 827 | |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 | 2,093 | 57,543 | SH | DFND | 15 | 0 | 57,543 | 0 | |
| CANAAN INC | SPONSORED ADS | 134748102 | 96,524 | 4,669,774 | SH | DFND | 15 | 0 | 4,669,774 | 0 | |
| CANAAN INC | SPONSORED ADS | 134748102 | 4,321 | 209,064 | SH | DFND | 11,15 | 0 | 209,064 | 0 | |
| CANADIAN IMP BK COMM | COM | 136069101 | 33,677 | 344,102 | SH | DFND | 2,15 | 0 | 344,102 | 0 | |
| CANADIAN IMP BK COMM | COM | 136069101 | 1,290 | 13,180 | SH | DFND | 1 | 0 | 13,180 | 0 | |
| CANADIAN IMP BK COMM | COM | 136069101 | 739 | 7,551 | SH | DFND | 1,5 | 0 | 7,551 | 0 | |
| CANADIAN IMP BK COMM | COM | 136069101 | 21,017 | 214,739 | SH | DFND | 15 | 0 | 214,739 | 0 | |
| CANADIAN IMP BK COMM | COM | 136069101 | 3,102 | 31,690 | SH | DFND | 5 | 0 | 803 | 30,887 | |
| CANADIAN IMP BK COMM | COM | 136069101 | 225 | 2,296 | SH | DFND | 5,4 | 0 | 2,296 | 0 | |
| CANADIAN IMP BK COMM | COM | 136069101 | 142 | 1,450 | SH | DFND | 5,11 | 0 | 1,450 | 0 | |
| CANADIAN IMP BK COMM | COM | 136069101 | 58 | 593 | SH | DFND | 5,6 | 0 | 593 | 0 | |
| CANADIAN IMP BK COMM | COM | 136069101 | 403 | 4,122 | SH | DFND | 11 | 0 | 4,122 | 0 | |
| CANADIAN NATL RY CO | COM | 136375102 | 16,073 | 138,586 | SH | DFND | 2 | 0 | 138,586 | 0 | |
| CANADIAN NATL RY CO | COM | 136375102 | 12,622 | 108,830 | SH | DFND | 2,15 | 0 | 108,830 | 0 | |
| CANADIAN NATL RY CO | COM | 136375102 | 3,268 | 28,177 | SH | DFND | 14 | 0 | 28,177 | 0 | |
| CANADIAN NATL RY CO | COM | 136375102 | 188,366 | 1,624,126 | SH | DFND | 1 | 0 | 1,624,126 | 0 | |
| CANADIAN NATL RY CO | COM | 136375102 | 21,240 | 183,132 | SH | DFND | 1,2 | 0 | 183,132 | 0 | |
| CANADIAN NATL RY CO | COM | 136375102 | 35,291 | 304,289 | SH | DFND | 1,3 | 0 | 304,289 | 0 | |
| CANADIAN NATL RY CO | COM | 136375102 | 84 | 727 | SH | DFND | 1,15 | 0 | 727 | 0 | |
| CANADIAN NATL RY CO | COM | 136375102 | 61 | 525 | SH | DFND | 1,5 | 0 | 525 | 0 | |
| CANADIAN NATL RY CO | COM | 136375102 | 515 | 4,443 | SH | DFND | 1,6 | 0 | 4,443 | 0 | |
| CANADIAN NATL RY CO | COM | 136375102 | 12,557 | 108,268 | SH | DFND | 15 | 0 | 108,268 | 0 | |
| CANADIAN NATL RY CO | COM | 136375102 | 2,673 | 23,045 | SH | DFND | 5 | 0 | 0 | 23,045 | |
| CANADIAN NATL RY CO | COM | 136375102 | 227 | 1,957 | SH | DFND | 5,4 | 0 | 1,957 | 0 | |
| CANADIAN NATL RY CO | COM | 136375102 | 752 | 6,484 | SH | DFND | 11 | 0 | 6,484 | 0 | |
| CANADIAN NAT RES LTD | COM | 136385101 | 115,345 | 3,736,483 | SH | DFND | 2 | 0 | 3,736,483 | 0 | |
| CANADIAN NAT RES LTD | COM | 136385101 | 29,706 | 962,286 | SH | DFND | 2,15 | 0 | 962,286 | 0 | |
| CANADIAN NAT RES LTD | COM | 136385101 | 272 | 8,810 | SH | DFND | 14 | 0 | 8,810 | 0 | |
| CANADIAN NAT RES LTD | COM | 136385101 | 316,767 | 10,261,335 | SH | DFND | 1 | 0 | 9,525,427 | 735,908 | |
| CANADIAN NAT RES LTD | COM | 136385101 | 17,643 | 571,518 | SH | DFND | 1,2 | 0 | 571,518 | 0 | |
| CANADIAN NAT RES LTD | COM | 136385101 | 3,703 | 119,963 | SH | DFND | 1,9 | 0 | 119,963 | 0 | |
| CANADIAN NAT RES LTD | COM | 136385101 | 1,004 | 32,525 | SH | DFND | 1,3 | 0 | 32,525 | 0 | |
| CANADIAN NAT RES LTD | COM | 136385101 | 23,129 | 749,237 | SH | DFND | 15 | 0 | 749,237 | 0 | |
| CANADIAN NAT RES LTD | COM | 136385101 | 1,899 | 61,530 | SH | DFND | 5 | 0 | 0 | 61,530 | |
| CANADIAN NAT RES LTD | COM | 136385101 | 212 | 6,852 | SH | DFND | 5,4 | 0 | 6,852 | 0 | |
| CANADIAN NAT RES LTD | COM | 136385101 | 160 | 5,169 | SH | DFND | 5,11 | 0 | 5,169 | 0 | |
| CANADIAN NAT RES LTD | COM | 136385101 | 120 | 3,880 | SH | DFND | 5,6 | 0 | 3,880 | 0 | |
| CANADIAN NAT RES LTD | COM | 136385101 | 334 | 10,820 | SH | DFND | 11 | 0 | 10,820 | 0 | |
| CANADIAN PAC RY LTD | COM | 13645T100 | 7,916 | 20,871 | SH | DFND | 2,15 | 0 | 20,871 | 0 | |
| CANADIAN PAC RY LTD | COM | 13645T100 | 1,100 | 2,901 | SH | DFND | 14 | 0 | 2,901 | 0 | |
| CANADIAN PAC RY LTD | COM | 13645T100 | 722 | 1,904 | SH | DFND | 1 | 0 | 1,904 | 0 | |
| CANADIAN PAC RY LTD | COM | 13645T100 | 17,848 | 47,056 | SH | DFND | 1,2 | 0 | 47,056 | 0 | |
| CANADIAN PAC RY LTD | COM | 13645T100 | 60 | 158 | SH | DFND | 1,15 | 0 | 158 | 0 | |
| CANADIAN PAC RY LTD | COM | 13645T100 | 1,706 | 4,499 | SH | DFND | 1,5 | 0 | 4,499 | 0 | |
| CANADIAN PAC RY LTD | COM | 13645T100 | 6,994 | 18,439 | SH | DFND | 15 | 0 | 18,439 | 0 | |
| CANADIAN PAC RY LTD | COM | 13645T100 | 12,144 | 32,019 | SH | DFND | 5 | 0 | 12,505 | 19,514 | |
| CANADIAN PAC RY LTD | COM | 13645T100 | 505 | 1,332 | SH | DFND | 5,4 | 0 | 1,332 | 0 | |
| CANADIAN PAC RY LTD | COM | 13645T100 | 1,294 | 3,412 | SH | DFND | 5,9 | 0 | 3,412 | 0 | |
| CANADIAN PAC RY LTD | COM | 13645T100 | 872 | 2,300 | SH | DFND | 5,11 | 0 | 2,300 | 0 | |
| CANADIAN PAC RY LTD | COM | 13645T100 | 833 | 2,197 | SH | DFND | 5,6 | 0 | 2,197 | 0 | |
| CANADIAN PAC RY LTD | COM | 13645T100 | 474 | 1,250 | SH | DFND | 11 | 0 | 1,250 | 0 | |
| CANADIAN SOLAR INC | COM | 136635109 | 146,638 | 2,954,618 | SH | DFND | 15 | 0 | 2,954,618 | 0 | |
| CANADIAN SOLAR INC | COM | 136635109 | 83 | 1,665 | SH | DFND | 5 | 0 | 1,665 | 0 | |
| CANNAE HLDGS INC | COM | 13765N107 | 1,121 | 28,300 | SH | DFND | 1 | 0 | 0 | 28,300 | |
| CANNAE HLDGS INC | COM | 13765N107 | 931 | 23,510 | SH | DFND | 1,15 | 0 | 18,255 | 5,255 | |
| CANNAE HLDGS INC | COM | 13765N107 | 5,613 | 141,680 | SH | DFND | 15 | 0 | 141,680 | 0 | |
| CANON INC | SPONSORED ADR | 138006309 | 707 | 31,037 | SH | DFND | 15 | 0 | 31,037 | 0 | |
| CANOPY GROWTH CORP | COM | 138035100 | 81 | 2,540 | SH | DFND | 2,15 | 0 | 2,540 | 0 | |
| CANOPY GROWTH CORP | COM | 138035100 | 258 | 8,051 | SH | DFND | 15 | 0 | 8,051 | 0 | |
| CANOPY GROWTH CORP | COM | 138035100 | 544 | 16,978 | SH | DFND | 5 | 0 | 0 | 16,978 | |
| CANOPY GROWTH CORP | COM | 138035100 | 67 | 2,100 | SH | DFND | 11 | 0 | 2,100 | 0 | |
| CANOO INC | COM CL A | 13803R102 | 23,951 | 2,652,407 | SH | DFND | 15 | 0 | 2,652,407 | 0 | |
| CANTEL MED CORP | COM | 138098108 | 2,296 | 28,757 | SH | DFND | 1,15 | 0 | 7,476 | 21,281 | |
| CANTEL MED CORP | COM | 138098108 | 2,096 | 26,254 | SH | DFND | 15 | 0 | 26,254 | 0 | |
| CAPITAL CITY BK GROUP INC | COM | 139674105 | 101 | 3,895 | SH | DFND | 1,15 | 0 | 2,959 | 936 | |
| CAPITAL CITY BK GROUP INC | COM | 139674105 | 196 | 7,519 | SH | DFND | 15 | 0 | 7,519 | 0 | |
| CAPITAL ONE FINL CORP | COM | 14040H105 | 77 | 606 | SH | DFND | 2,15 | 0 | 606 | 0 | |
| CAPITAL ONE FINL CORP | COM | 14040H105 | 1,513 | 11,888 | SH | DFND | 14 | 0 | 11,888 | 0 | |
| CAPITAL ONE FINL CORP | COM | 14040H105 | 501,433 | 3,941,156 | SH | DFND | 1 | 0 | 3,853,334 | 87,822 | |
| CAPITAL ONE FINL CORP | COM | 14040H105 | 356 | 2,798 | SH | DFND | 1,9 | 0 | 2,798 | 0 | |
| CAPITAL ONE FINL CORP | COM | 14040H105 | 23,146 | 181,921 | SH | DFND | 1,15 | 0 | 75,148 | 106,773 | |
| CAPITAL ONE FINL CORP | COM | 14040H105 | 224,718 | 1,766,236 | SH | DFND | 15 | 0 | 1,766,236 | 0 | |
| CAPITAL ONE FINL CORP | COM | 14040H105 | 4,211 | 33,098 | SH | DFND | 5 | 0 | 137 | 32,961 | |
| CAPITAL ONE FINL CORP | COM | 14040H105 | 460 | 3,614 | SH | DFND | 5,4 | 0 | 3,614 | 0 | |
| CAPITAL ONE FINL CORP | COM | 14040H105 | 267 | 2,099 | SH | DFND | 5,11 | 0 | 2,099 | 0 | |
| CAPITAL ONE FINL CORP | COM | 14040H105 | 205 | 1,612 | SH | DFND | 5,6 | 0 | 1,612 | 0 | |
| CAPITAL ONE FINL CORP | COM | 14040H105 | 539 | 4,240 | SH | DFND | 11 | 0 | 4,240 | 0 | |
| CAPITAL ONE FINL CORP | COM | 14040H105 | 10,667 | 83,838 | SH | DFND | 6 | 0 | 83,838 | 0 | |
| CAPITOL FED FINL INC | COM | 14057J101 | 1,079 | 81,431 | SH | DFND | 1,15 | 0 | 27,627 | 53,804 | |
| CAPITOL FED FINL INC | COM | 14057J101 | 16,917 | 1,277,233 | SH | DFND | 15 | 0 | 1,277,233 | 0 | |
| CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 371 | 59,573 | SH | DFND | 1,15 | 0 | 19,055 | 40,518 | |
| CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 16,575 | 2,660,563 | SH | DFND | 15 | 0 | 2,660,563 | 0 | |
| CAPSTAR FINL HLDGS INC | COM | 14070T102 | 78 | 4,502 | SH | DFND | 1,15 | 0 | 3,432 | 1,070 | |
| CAPSTAR FINL HLDGS INC | COM | 14070T102 | 262 | 15,186 | SH | DFND | 15 | 0 | 15,186 | 0 | |
| CARA THERAPEUTICS INC | COM | 140755109 | 241 | 11,087 | SH | DFND | 1,15 | 0 | 8,171 | 2,916 | |
| CARA THERAPEUTICS INC | COM | 140755109 | 5 | 233 | SH | DFND | 15 | 0 | 233 | 0 | |
| CARDINAL HEALTH INC | COM | 14149Y108 | 269 | 4,430 | SH | DFND | 2,15 | 0 | 4,430 | 0 | |
| CARDINAL HEALTH INC | COM | 14149Y108 | 101 | 1,662 | SH | DFND | 14 | 0 | 1,662 | 0 | |
| CARDINAL HEALTH INC | COM | 14149Y108 | 22,650 | 372,832 | SH | DFND | 1 | 0 | 367,532 | 5,300 | |
| CARDINAL HEALTH INC | COM | 14149Y108 | 875 | 14,400 | SH | DFND | 1,4 | 0 | 14,400 | 0 | |
| CARDINAL HEALTH INC | COM | 14149Y108 | 7,487 | 123,243 | SH | DFND | 1,15 | 0 | 42,535 | 80,708 | |
| CARDINAL HEALTH INC | COM | 14149Y108 | 1,455 | 23,957 | SH | DFND | 1,5 | 0 | 23,957 | 0 | |
| CARDINAL HEALTH INC | COM | 14149Y108 | 189,204 | 3,114,466 | SH | DFND | 15 | 0 | 3,114,466 | 0 | |
| CARDINAL HEALTH INC | COM | 14149Y108 | 16,052 | 264,231 | SH | DFND | 5 | 0 | 136,316 | 127,915 | |
| CARDINAL HEALTH INC | COM | 14149Y108 | 222 | 3,657 | SH | DFND | 5,4 | 0 | 3,657 | 0 | |
| CARDINAL HEALTH INC | COM | 14149Y108 | 2,849 | 46,897 | SH | DFND | 5,9 | 0 | 46,897 | 0 | |
| CARDINAL HEALTH INC | COM | 14149Y108 | 579 | 9,532 | SH | DFND | 5,11 | 0 | 9,532 | 0 | |
| CARDINAL HEALTH INC | COM | 14149Y108 | 664 | 10,926 | SH | DFND | 5,6 | 0 | 10,926 | 0 | |
| CARDINAL HEALTH INC | COM | 14149Y108 | 155 | 2,550 | SH | DFND | 11 | 0 | 2,550 | 0 | |
| CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 924 | 24,108 | SH | DFND | 1,15 | 0 | 7,358 | 16,750 | |
| CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 16,971 | 442,648 | SH | DFND | 15 | 0 | 442,648 | 0 | |
| CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 23 | 604 | SH | DFND | 5 | 0 | 604 | 0 | |
| CARDLYTICS INC | COM | 14161W105 | 719 | 6,557 | SH | DFND | 1,15 | 0 | 5,429 | 1,128 | |
| CARDLYTICS INC | COM | 14161W105 | 6,633 | 60,461 | SH | DFND | 15 | 0 | 60,461 | 0 | |
| CAREDX INC | COM | 14167L103 | 196,084 | 2,879,775 | SH | DFND | 1 | 0 | 2,779,541 | 100,234 | |
| CAREDX INC | COM | 14167L103 | 854 | 12,535 | SH | DFND | 1,15 | 0 | 9,602 | 2,933 | |
| CAREDX INC | COM | 14167L103 | 7,609 | 111,746 | SH | DFND | 15 | 0 | 111,746 | 0 | |
| CARETRUST REIT INC | COM | 14174T107 | 2,242 | 96,279 | SH | DFND | 1 | 0 | 69,479 | 26,800 | |
| CARETRUST REIT INC | COM | 14174T107 | 1,389 | 59,653 | SH | DFND | 1,15 | 0 | 19,760 | 39,893 | |
| CARETRUST REIT INC | COM | 14174T107 | 10,585 | 454,580 | SH | DFND | 15 | 0 | 454,580 | 0 | |
| CARETRUST REIT INC | COM | 14174T107 | 13 | 565 | SH | DFND | 11,15 | 0 | 565 | 0 | |
| CARGURUS INC | COM CL A | 141788109 | 539 | 22,612 | SH | DFND | 1,15 | 0 | 17,264 | 5,348 | |
| CARGURUS INC | COM CL A | 141788109 | 2,589 | 108,625 | SH | DFND | 15 | 0 | 108,625 | 0 | |
| CARLISLE COS INC | COM | 142339100 | 907 | 5,514 | SH | DFND | 14 | 0 | 5,514 | 0 | |
| CARLISLE COS INC | COM | 142339100 | 24,654 | 149,802 | SH | DFND | 1 | 0 | 149,802 | 0 | |
| CARLISLE COS INC | COM | 142339100 | 7,857 | 47,739 | SH | DFND | 1,15 | 0 | 13,952 | 33,787 | |
| CARLISLE COS INC | COM | 142339100 | 44,082 | 267,847 | SH | DFND | 15 | 0 | 267,847 | 0 | |
| CARMAX INC | COM | 143130102 | 71,004 | 535,231 | SH | DFND | 2 | 0 | 535,231 | 0 | |
| CARMAX INC | COM | 143130102 | 322,712 | 2,432,622 | SH | DFND | 1 | 0 | 2,397,657 | 34,965 | |
| CARMAX INC | COM | 143130102 | 5,955 | 44,888 | SH | DFND | 1,2 | 0 | 44,888 | 0 | |
| CARMAX INC | COM | 143130102 | 10,420 | 78,550 | SH | DFND | 1,15 | 0 | 36,818 | 41,732 | |
| CARMAX INC | COM | 143130102 | 84,214 | 634,810 | SH | DFND | 15 | 0 | 634,810 | 0 | |
| CARMAX INC | COM | 143130102 | 764 | 5,761 | SH | DFND | 5 | 0 | 0 | 5,761 | |
| CARMAX INC | COM | 143130102 | 197 | 1,484 | SH | DFND | 5,4 | 0 | 1,484 | 0 | |
| CARMAX INC | COM | 143130102 | 201 | 1,518 | SH | DFND | 11 | 0 | 1,518 | 0 | |
| CARMAX INC | COM | 143130102 | 4,951 | 37,321 | SH | DFND | 6 | 0 | 37,321 | 0 | |
| CARLYLE GROUP INC | COM | 14316J108 | 1,356 | 36,884 | SH | DFND | 1,15 | 0 | 27,719 | 9,165 | |
| CARLYLE GROUP INC | COM | 14316J108 | 7,805 | 212,330 | SH | DFND | 15 | 0 | 212,330 | 0 | |
| CARLYLE GROUP INC | COM | 14316J108 | 44 | 1,200 | SH | DFND | 11 | 0 | 1,200 | 0 | |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 829 | 31,235 | SH | DFND | 14 | 0 | 31,235 | 0 | |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 14,599 | 550,087 | SH | DFND | 1 | 0 | 550,087 | 0 | |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 1,725 | 65,000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 8,006 | 301,660 | SH | DFND | 1,15 | 0 | 133,043 | 168,617 | |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 91,778 | 3,458,092 | SH | DFND | 15 | 0 | 3,458,092 | 0 | |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 454 | 17,099 | SH | DFND | 5 | 0 | 0 | 17,099 | |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 189 | 7,140 | SH | DFND | 11 | 0 | 7,140 | 0 | |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 332 | 12,500 | SH | Call | DFND | 6 | 0 | 0 | 0 |
| CARRIAGE SVCS INC | COM | 143905107 | 401 | 11,383 | SH | DFND | 14 | 0 | 11,383 | 0 | |
| CARRIAGE SVCS INC | COM | 143905107 | 640 | 18,200 | SH | DFND | 1 | 0 | 0 | 18,200 | |
| CARRIAGE SVCS INC | COM | 143905107 | 168 | 4,760 | SH | DFND | 1,15 | 0 | 3,531 | 1,229 | |
| CARRIAGE SVCS INC | COM | 143905107 | 651 | 18,489 | SH | DFND | 15 | 0 | 18,489 | 0 | |
| CARPARTS COM INC | COM | 14427M107 | 120 | 8,413 | SH | DFND | 1,15 | 0 | 5,741 | 2,672 | |
| CARPARTS COM INC | COM | 14427M107 | 236 | 16,550 | SH | DFND | 15 | 0 | 16,550 | 0 | |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | 29 | 713 | SH | DFND | 14 | 0 | 713 | 0 | |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | 26,522 | 644,530 | SH | DFND | 1 | 0 | 644,530 | 0 | |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | 1,234 | 29,979 | SH | DFND | 1,15 | 0 | 10,022 | 19,957 | |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | 8,272 | 201,021 | SH | DFND | 15 | 0 | 201,021 | 0 | |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | 26 | 640 | SH | DFND | 5 | 0 | 640 | 0 | |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | 39 | 914 | SH | DFND | 2,15 | 0 | 914 | 0 | |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | 22,475 | 532,328 | SH | DFND | 14 | 0 | 532,328 | 0 | |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | 18,029 | 427,023 | SH | DFND | 1 | 0 | 424,823 | 2,200 | |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | 224 | 5,300 | SH | DFND | 1,4 | 0 | 5,300 | 0 | |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | 18,947 | 448,776 | SH | DFND | 1,15 | 0 | 238,905 | 209,871 | |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | 81,376 | 1,927,437 | SH | DFND | 15 | 0 | 1,927,437 | 0 | |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,137 | 26,934 | SH | DFND | 5 | 0 | 0 | 26,934 | |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | 225 | 5,338 | SH | DFND | 5,4 | 0 | 5,338 | 0 | |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | 149 | 3,532 | SH | DFND | 5,11 | 0 | 3,532 | 0 | |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | 322 | 7,619 | SH | DFND | 11 | 0 | 7,619 | 0 | |
| CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 58 | 9,676 | SH | DFND | 1,15 | 0 | 7,287 | 2,389 | |
| CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 805 | 134,442 | SH | DFND | 15 | 0 | 134,442 | 0 | |
| CARS COM INC | COM | 14575E105 | 1,292 | 99,700 | SH | DFND | 1 | 0 | 0 | 99,700 | |
| CARS COM INC | COM | 14575E105 | 246 | 18,964 | SH | DFND | 1,15 | 0 | 14,182 | 4,782 | |
| CARS COM INC | COM | 14575E105 | 3,007 | 232,004 | SH | DFND | 15 | 0 | 232,004 | 0 | |
| CARTERS INC | COM | 146229109 | 13,102 | 147,333 | SH | DFND | 1 | 0 | 147,333 | 0 | |
| CARTERS INC | COM | 146229109 | 1,934 | 21,746 | SH | DFND | 1,2 | 0 | 21,746 | 0 | |
| CARTERS INC | COM | 146229109 | 3,392 | 38,137 | SH | DFND | 1,15 | 0 | 11,450 | 26,687 | |
| CARTERS INC | COM | 146229109 | 2,469 | 27,758 | SH | DFND | 15 | 0 | 27,758 | 0 | |
| CARVANA CO | CL A | 146869102 | 44,410 | 169,247 | SH | DFND | 1 | 0 | 169,247 | 0 | |
| CARVANA CO | CL A | 146869102 | 318 | 1,210 | SH | DFND | 1,3 | 0 | 1,210 | 0 | |
| CARVANA CO | CL A | 146869102 | 4,031 | 15,363 | SH | DFND | 1,15 | 0 | 8,714 | 6,649 | |
| CARVANA CO | CL A | 146869102 | 9,686 | 36,914 | SH | DFND | 15 | 0 | 36,914 | 0 | |
| CARVANA CO | CL A | 146869102 | 559 | 2,130 | SH | DFND | 5 | 0 | 0 | 2,130 | |
| CARVANA CO | CL A | 146869102 | 157 | 600 | SH | DFND | 11 | 0 | 600 | 0 | |
| CASA SYS INC | COM | 14713L102 | 65 | 6,838 | SH | DFND | 1,15 | 0 | 4,563 | 2,275 | |
| CASA SYS INC | COM | 14713L102 | 273 | 28,596 | SH | DFND | 15 | 0 | 28,596 | 0 | |
| CASELLA WASTE SYS INC | CL A | 147448104 | 57,658 | 907,000 | SH | DFND | 1 | 0 | 907,000 | 0 | |
| CASELLA WASTE SYS INC | CL A | 147448104 | 801 | 12,596 | SH | DFND | 1,15 | 0 | 9,625 | 2,971 | |
| CASELLA WASTE SYS INC | CL A | 147448104 | 306 | 4,817 | SH | DFND | 1,11 | 0 | 4,817 | 0 | |
| CASELLA WASTE SYS INC | CL A | 147448104 | 2,109 | 33,172 | SH | DFND | 15 | 0 | 33,172 | 0 | |
| CASELLA WASTE SYS INC | CL A | 147448104 | 4,319 | 67,940 | SH | DFND | 6 | 0 | 67,940 | 0 | |
| CASELLA WASTE SYS INC | CL A | 147448104 | 989 | 15,561 | SH | DFND | 6,2 | 0 | 15,561 | 0 | |
| CASELLA WASTE SYS INC | CL A | 147448104 | 398 | 6,261 | SH | DFND | 6,9 | 0 | 6,261 | 0 | |
| CASEYS GEN STORES INC | COM | 147528103 | 65 | 300 | SH | DFND | 14 | 0 | 300 | 0 | |
| CASEYS GEN STORES INC | COM | 147528103 | 34,356 | 158,916 | SH | DFND | 1 | 0 | 158,916 | 0 | |
| CASEYS GEN STORES INC | COM | 147528103 | 7,579 | 35,055 | SH | DFND | 1,15 | 0 | 9,508 | 25,547 | |
| CASEYS GEN STORES INC | COM | 147528103 | 32,653 | 151,040 | SH | DFND | 15 | 0 | 151,040 | 0 | |
| CASEYS GEN STORES INC | COM | 147528103 | 316 | 1,460 | SH | DFND | 5 | 0 | 0 | 1,460 | |
| CASI PHARMACEUTICALS INC | COM | 14757U109 | 35 | 14,447 | SH | DFND | 1,15 | 0 | 11,041 | 3,406 | |
| CASS INFORMATION SYS INC | COM | 14808P109 | 173 | 3,734 | SH | DFND | 1,15 | 0 | 2,723 | 1,011 | |
| CASS INFORMATION SYS INC | COM | 14808P109 | 705 | 15,226 | SH | DFND | 15 | 0 | 15,226 | 0 | |
| CASSAVA SCIENCES INC | COM | 14817C107 | 514 | 11,438 | SH | DFND | 1,15 | 0 | 10,053 | 1,385 | |
| CASSAVA SCIENCES INC | COM | 14817C107 | 357 | 7,940 | SH | DFND | 15 | 0 | 7,940 | 0 | |
| CASTLE BIOSCIENCES INC | COM | 14843C105 | 63,118 | 921,976 | SH | DFND | 1 | 0 | 865,508 | 56,468 | |
| CASTLE BIOSCIENCES INC | COM | 14843C105 | 320 | 4,672 | SH | DFND | 1,3 | 0 | 4,672 | 0 | |
| CASTLE BIOSCIENCES INC | COM | 14843C105 | 210 | 3,074 | SH | DFND | 1,15 | 0 | 2,350 | 724 | |
| CASTLE BIOSCIENCES INC | COM | 14843C105 | 99 | 1,443 | SH | DFND | 15 | 0 | 1,443 | 0 | |
| CASTLE BIOSCIENCES INC | COM | 14843C105 | 5,319 | 77,694 | SH | DFND | 6 | 0 | 77,694 | 0 | |
| CASTLE BIOSCIENCES INC | COM | 14843C105 | 1,222 | 17,846 | SH | DFND | 6,2 | 0 | 17,846 | 0 | |
| CASTLIGHT HEALTH INC | CL B | 14862Q100 | 161 | 106,870 | SH | DFND | 15 | 0 | 106,870 | 0 | |
| CATABASIS PHARMACEUTICALS IN | COM NEW | 14875P206 | 88 | 30,356 | SH | DFND | 1,15 | 0 | 28,831 | 1,525 | |
| CATALENT INC | COM | 148806102 | 15 | 141 | SH | DFND | 2,15 | 0 | 141 | 0 | |
| CATALENT INC | COM | 148806102 | 315,046 | 2,991,607 | SH | DFND | 1 | 0 | 2,957,761 | 33,846 | |
| CATALENT INC | COM | 148806102 | 1,528 | 14,513 | SH | DFND | 1,2 | 0 | 14,513 | 0 | |
| CATALENT INC | COM | 148806102 | 757 | 7,192 | SH | DFND | 1,3 | 0 | 7,192 | 0 | |
| CATALENT INC | COM | 148806102 | 9,076 | 86,184 | SH | DFND | 1,15 | 0 | 39,478 | 46,706 | |
| CATALENT INC | COM | 148806102 | 142,413 | 1,352,326 | SH | DFND | 15 | 0 | 1,352,326 | 0 | |
| CATALENT INC | COM | 148806102 | 10 | 91 | SH | DFND | 5 | 0 | 91 | 0 | |
| CATALENT INC | COM | 148806102 | 158 | 1,500 | SH | DFND | 11 | 0 | 1,500 | 0 | |
| CATALYST BIOSCIENCES INC | COM NEW | 14888D208 | 67 | 13,309 | SH | DFND | 1,15 | 0 | 11,451 | 1,858 | |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 114 | 24,752 | SH | DFND | 1,15 | 0 | 17,970 | 6,782 | |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 29 | 6,353 | SH | DFND | 15 | 0 | 6,353 | 0 | |
| CATERPILLAR INC | COM | 149123101 | 238 | 1,027 | SH | DFND | 2,15 | 0 | 1,027 | 0 | |
| CATERPILLAR INC | COM | 149123101 | 19,819 | 85,476 | SH | DFND | 14 | 0 | 85,476 | 0 | |
| CATERPILLAR INC | COM | 149123101 | 699,590 | 3,017,164 | SH | DFND | 1 | 0 | 2,974,709 | 42,455 | |
| CATERPILLAR INC | COM | 149123101 | 1,554 | 6,700 | SH | DFND | 1,4 | 0 | 6,700 | 0 | |
| CATERPILLAR INC | COM | 149123101 | 2,114 | 9,118 | SH | DFND | 1,9 | 0 | 9,118 | 0 | |
| CATERPILLAR INC | COM | 149123101 | 52,054 | 224,495 | SH | DFND | 1,15 | 0 | 96,752 | 127,743 | |
| CATERPILLAR INC | COM | 149123101 | 94 | 406 | SH | DFND | 1,5 | 0 | 406 | 0 | |
| CATERPILLAR INC | COM | 149123101 | 102,237 | 440,923 | SH | DFND | 15 | 0 | 440,923 | 0 | |
| CATERPILLAR INC | COM | 149123101 | 6,162 | 26,575 | SH | DFND | 5 | 0 | 0 | 26,575 | |
| CATERPILLAR INC | COM | 149123101 | 632 | 2,724 | SH | DFND | 5,4 | 0 | 2,724 | 0 | |
| CATERPILLAR INC | COM | 149123101 | 504 | 2,172 | SH | DFND | 5,11 | 0 | 2,172 | 0 | |
| CATERPILLAR INC | COM | 149123101 | 267 | 1,152 | SH | DFND | 5,6 | 0 | 1,152 | 0 | |
| CATERPILLAR INC | COM | 149123101 | 1,169 | 5,043 | SH | DFND | 11 | 0 | 5,043 | 0 | |
| CATERPILLAR INC | COM | 149123101 | 4,706 | 20,294 | SH | DFND | 6 | 0 | 20,294 | 0 | |
| CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 139 | 13,641 | SH | DFND | 1,15 | 0 | 10,078 | 3,563 | |
| CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 9,002 | 884,302 | SH | DFND | 15 | 0 | 884,302 | 0 | |
| CATHAY GEN BANCORP | COM | 149150104 | 26,685 | 654,375 | SH | DFND | 1 | 0 | 654,375 | 0 | |
| CATHAY GEN BANCORP | COM | 149150104 | 3,963 | 97,179 | SH | DFND | 1,2 | 0 | 97,179 | 0 | |
| CATHAY GEN BANCORP | COM | 149150104 | 2,459 | 60,287 | SH | DFND | 1,15 | 0 | 15,978 | 44,309 | |
| CATHAY GEN BANCORP | COM | 149150104 | 5,292 | 129,763 | SH | DFND | 15 | 0 | 129,763 | 0 | |
| CATO CORP NEW | CL A | 149205106 | 154 | 12,844 | SH | DFND | 1,15 | 0 | 3,894 | 8,950 | |
| CATO CORP NEW | CL A | 149205106 | 5,083 | 423,607 | SH | DFND | 15 | 0 | 423,607 | 0 | |
| CAVCO INDS INC DEL | COM | 149568107 | 353 | 1,563 | SH | DFND | 14 | 0 | 1,563 | 0 | |
| CAVCO INDS INC DEL | COM | 149568107 | 1,539 | 6,820 | SH | DFND | 1,15 | 0 | 3,412 | 3,408 | |
| CAVCO INDS INC DEL | COM | 149568107 | 3,830 | 16,976 | SH | DFND | 15 | 0 | 16,976 | 0 | |
| CBAK ENERGY TECHNOLOGY INC | COM | 14986C102 | 385 | 75,551 | SH | DFND | 15 | 0 | 75,551 | 0 | |
| CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 20,232 | 407,246 | SH | DFND | 1 | 0 | 407,246 | 0 | |
| CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 2,826 | 56,876 | SH | DFND | 1,2 | 0 | 56,876 | 0 | |
| CEDAR REALTY TRUST INC | COM NEW | 150602605 | 439 | 29,475 | SH | DFND | 15 | 0 | 29,475 | 0 | |
| CEL-SCI CORP | COM PAR NEW | 150837607 | 143 | 9,414 | SH | DFND | 1,15 | 0 | 6,910 | 2,504 | |
| CEL-SCI CORP | COM PAR NEW | 150837607 | 45 | 2,991 | SH | DFND | 15 | 0 | 2,991 | 0 | |
| CELANESE CORP DEL | COM | 150870103 | 16,008 | 106,858 | SH | DFND | 1 | 0 | 106,858 | 0 | |
| CELANESE CORP DEL | COM | 150870103 | 8,678 | 57,930 | SH | DFND | 1,15 | 0 | 27,959 | 29,971 | |
| CELANESE CORP DEL | COM | 150870103 | 87,181 | 581,944 | SH | DFND | 15 | 0 | 581,944 | 0 | |
| CELANESE CORP DEL | COM | 150870103 | 1,156 | 7,717 | SH | DFND | 5 | 0 | 0 | 7,717 | |
| CELANESE CORP DEL | COM | 150870103 | 111 | 742 | SH | DFND | 5,4 | 0 | 742 | 0 | |
| CELANESE CORP DEL | COM | 150870103 | 165 | 1,100 | SH | DFND | 11 | 0 | 1,100 | 0 | |
| CELESTICA INC | SUB VTG SHS | 15101Q108 | 102 | 12,242 | SH | DFND | 2,15 | 0 | 12,242 | 0 | |
| CELESTICA INC | SUB VTG SHS | 15101Q108 | 101 | 12,011 | SH | DFND | 1 | 0 | 12,011 | 0 | |
| CELESTICA INC | SUB VTG SHS | 15101Q108 | 6,638 | 793,059 | SH | DFND | 1,2 | 0 | 793,059 | 0 | |
| CELESTICA INC | SUB VTG SHS | 15101Q108 | 793 | 94,686 | SH | DFND | 15 | 0 | 94,686 | 0 | |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 5,366 | 260,495 | SH | DFND | 15 | 0 | 260,495 | 0 | |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | 860 | 17,908 | SH | DFND | 1,15 | 0 | 6,859 | 11,049 | |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | 7,245 | 150,774 | SH | DFND | 15 | 0 | 150,774 | 0 | |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 1,736 | 249,088 | SH | DFND | 15 | 0 | 249,088 | 0 | |
| CENTENE CORP DEL | COM | 15135B101 | 750 | 11,740 | SH | DFND | 14 | 0 | 11,740 | 0 | |
| CENTENE CORP DEL | COM | 15135B101 | 75,905 | 1,187,688 | SH | DFND | 1 | 0 | 1,187,688 | 0 | |
| CENTENE CORP DEL | COM | 15135B101 | 14,832 | 232,071 | SH | DFND | 1,15 | 0 | 87,090 | 144,981 | |
| CENTENE CORP DEL | COM | 15135B101 | 25 | 397 | SH | DFND | 1,5 | 0 | 397 | 0 | |
| CENTENE CORP DEL | COM | 15135B101 | 118,733 | 1,857,814 | SH | DFND | 15 | 0 | 1,857,814 | 0 | |
| CENTENE CORP DEL | COM | 15135B101 | 892 | 13,952 | SH | DFND | 5 | 0 | 0 | 13,952 | |
| CENTENE CORP DEL | COM | 15135B101 | 125 | 1,963 | SH | DFND | 5,4 | 0 | 1,963 | 0 | |
| CENTENE CORP DEL | COM | 15135B101 | 344 | 5,376 | SH | DFND | 11 | 0 | 5,376 | 0 | |
| CENOVUS ENERGY INC | COM | 15135U109 | 38,611 | 5,134,422 | SH | DFND | 2 | 0 | 5,134,422 | 0 | |
| CENOVUS ENERGY INC | COM | 15135U109 | 1,844 | 245,209 | SH | DFND | 2,15 | 0 | 245,209 | 0 | |
| CENOVUS ENERGY INC | COM | 15135U109 | 726 | 96,588 | SH | DFND | 1 | 0 | 96,588 | 0 | |
| CENOVUS ENERGY INC | COM | 15135U109 | 9,794 | 1,302,388 | SH | DFND | 1,2 | 0 | 1,302,388 | 0 | |
| CENOVUS ENERGY INC | COM | 15135U109 | 3,225 | 428,857 | SH | DFND | 1,9 | 0 | 428,857 | 0 | |
| CENOVUS ENERGY INC | COM | 15135U109 | 4,029 | 535,775 | SH | DFND | 15 | 0 | 535,775 | 0 | |
| CENOVUS ENERGY INC | COM | 15135U109 | 90 | 12,022 | SH | DFND | 11 | 0 | 12,022 | 0 | |
| CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 4,250 | 1,011,872 | SH | DFND | 15 | 0 | 1,011,872 | 0 | |
| CENTERPOINT ENERGY INC | COM | 15189T107 | 16 | 720 | SH | DFND | 2,15 | 0 | 720 | 0 | |
| CENTERPOINT ENERGY INC | COM | 15189T107 | 2,046 | 90,336 | SH | DFND | 14 | 0 | 90,336 | 0 | |
| CENTERPOINT ENERGY INC | COM | 15189T107 | 15,880 | 701,088 | SH | DFND | 1 | 0 | 701,088 | 0 | |
| CENTERPOINT ENERGY INC | COM | 15189T107 | 342 | 15,100 | SH | DFND | 1,4 | 0 | 15,100 | 0 | |
| CENTERPOINT ENERGY INC | COM | 15189T107 | 1,089 | 48,096 | SH | DFND | 1,3 | 0 | 48,096 | 0 | |
| CENTERPOINT ENERGY INC | COM | 15189T107 | 5,844 | 258,016 | SH | DFND | 1,15 | 0 | 125,831 | 132,185 | |
| CENTERPOINT ENERGY INC | COM | 15189T107 | 9 | 377 | SH | DFND | 1,5 | 0 | 377 | 0 | |
| CENTERPOINT ENERGY INC | COM | 15189T107 | 143 | 6,293 | SH | DFND | 1,11 | 0 | 6,293 | 0 | |
| CENTERPOINT ENERGY INC | COM | 15189T107 | 3,536 | 156,126 | SH | DFND | 1,6 | 0 | 156,126 | 0 | |
| CENTERPOINT ENERGY INC | COM | 15189T107 | 67,461 | 2,978,400 | SH | DFND | 15 | 0 | 2,978,400 | 0 | |
| CENTERPOINT ENERGY INC | COM | 15189T107 | 956 | 42,222 | SH | DFND | 5 | 0 | 360 | 41,862 | |
| CENTERPOINT ENERGY INC | COM | 15189T107 | 182 | 8,019 | SH | DFND | 5,4 | 0 | 8,019 | 0 | |
| CENTERPOINT ENERGY INC | COM | 15189T107 | 113 | 4,986 | SH | DFND | 11 | 0 | 4,986 | 0 | |
| CENTERSPACE | COM | 15202L107 | 646 | 9,500 | SH | DFND | 1 | 0 | 0 | 9,500 | |
| CENTERSPACE | COM | 15202L107 | 545 | 8,022 | SH | DFND | 1,15 | 0 | 2,572 | 5,450 | |
| CENTERSPACE | COM | 15202L107 | 12,436 | 182,885 | SH | DFND | 15 | 0 | 182,885 | 0 | |
| CENTERSPACE | COM | 15202L107 | 5 | 78 | SH | DFND | 11,15 | 0 | 78 | 0 | |
| CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | 361 | 59,163 | SH | DFND | 14 | 0 | 59,163 | 0 | |
| CENTRAL GARDEN & PET CO | COM | 153527106 | 167 | 2,886 | SH | DFND | 14 | 0 | 2,886 | 0 | |
| CENTRAL GARDEN & PET CO | COM | 153527106 | 361 | 6,231 | SH | DFND | 1,15 | 0 | 1,990 | 4,241 | |
| CENTRAL GARDEN & PET CO | COM | 153527106 | 2,728 | 47,030 | SH | DFND | 15 | 0 | 47,030 | 0 | |
| CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 161 | 3,106 | SH | DFND | 14 | 0 | 3,106 | 0 | |
| CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 1,283 | 24,735 | SH | DFND | 1,15 | 0 | 8,377 | 16,358 | |
| CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 25,842 | 498,007 | SH | DFND | 15 | 0 | 498,007 | 0 | |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 | 1,302 | 48,800 | SH | DFND | 1 | 0 | 0 | 48,800 | |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 | 457 | 17,129 | SH | DFND | 1,15 | 0 | 5,107 | 12,022 | |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 | 3,664 | 137,322 | SH | DFND | 15 | 0 | 137,322 | 0 | |
| CENTRAL PUERTO S A | SPONSORED ADR | 155038201 | 517 | 228,564 | SH | DFND | 14 | 0 | 228,564 | 0 | |
| CENTURY ALUM CO | COM | 156431108 | 549 | 31,101 | SH | DFND | 1,15 | 0 | 10,269 | 20,832 | |
| CENTURY ALUM CO | COM | 156431108 | 10,653 | 603,205 | SH | DFND | 15 | 0 | 603,205 | 0 | |
| CENTURY BANCORPORATION INC | CL A NON VTG | 156432106 | 74 | 791 | SH | DFND | 1,15 | 0 | 598 | 193 | |
| CENTURY BANCORPORATION INC | CL A NON VTG | 156432106 | 299 | 3,209 | SH | DFND | 15 | 0 | 3,209 | 0 | |
| CENTURY BANCORPORATION INC | CL A NON VTG | 156432106 | 85 | 916 | SH | DFND | 5 | 0 | 0 | 916 | |
| CENTRUS ENERGY CORP | CL A | 15643U104 | 1,664 | 70,163 | SH | DFND | 15 | 0 | 70,163 | 0 | |
| CENTURY CASINOS INC | COM | 156492100 | 79 | 7,701 | SH | DFND | 1,15 | 0 | 5,745 | 1,956 | |
| CENTURY CASINOS INC | COM | 156492100 | 463 | 45,112 | SH | DFND | 15 | 0 | 45,112 | 0 | |
| CENTURY CMNTYS INC | COM | 156504300 | 371 | 6,145 | SH | DFND | 14 | 0 | 6,145 | 0 | |
| CENTURY CMNTYS INC | COM | 156504300 | 1,090 | 18,066 | SH | DFND | 1,15 | 0 | 6,070 | 11,996 | |
| CENTURY CMNTYS INC | COM | 156504300 | 19,785 | 328,004 | SH | DFND | 15 | 0 | 328,004 | 0 | |
| CERECOR INC | COM | 15671L109 | 76 | 25,219 | SH | DFND | 1,15 | 0 | 23,479 | 1,740 | |
| CERENCE INC | COM | 156727109 | 35,902 | 400,777 | SH | DFND | 1 | 0 | 397,577 | 3,200 | |
| CERENCE INC | COM | 156727109 | 894 | 9,977 | SH | DFND | 1,15 | 0 | 7,737 | 2,240 | |
| CERENCE INC | COM | 156727109 | 23,767 | 265,319 | SH | DFND | 15 | 0 | 265,319 | 0 | |
| CERIDIAN HCM HLDG INC | COM | 15677J108 | 8,663 | 102,797 | SH | DFND | 1,15 | 0 | 18,597 | 84,200 | |
| CERIDIAN HCM HLDG INC | COM | 15677J108 | 4,970 | 58,980 | SH | DFND | 15 | 0 | 58,980 | 0 | |
| CERIDIAN HCM HLDG INC | COM | 15677J108 | 101 | 1,200 | SH | DFND | 11 | 0 | 1,200 | 0 | |
| CERNER CORP | COM | 156782104 | 78 | 1,080 | SH | SOLE | 0 | 1,080 | 0 | ||
| CERNER CORP | COM | 156782104 | 4,589 | 63,839 | SH | DFND | 14 | 0 | 63,839 | 0 | |
| CERNER CORP | COM | 156782104 | 43,391 | 603,653 | SH | DFND | 1 | 0 | 603,353 | 300 | |
| CERNER CORP | COM | 156782104 | 280 | 3,900 | SH | DFND | 1,4 | 0 | 3,900 | 0 | |
| CERNER CORP | COM | 156782104 | 9,117 | 126,839 | SH | DFND | 1,15 | 0 | 48,153 | 78,686 | |
| CERNER CORP | COM | 156782104 | 16 | 222 | SH | DFND | 1,5 | 0 | 222 | 0 | |
| CERNER CORP | COM | 156782104 | 184,893 | 2,572,244 | SH | DFND | 15 | 0 | 2,572,244 | 0 | |
| CERNER CORP | COM | 156782104 | 684 | 9,514 | SH | DFND | 5 | 0 | 776 | 8,738 | |
| CERNER CORP | COM | 156782104 | 87 | 1,212 | SH | DFND | 5,4 | 0 | 1,212 | 0 | |
| CERNER CORP | COM | 156782104 | 113 | 1,575 | SH | DFND | 5,11 | 0 | 1,575 | 0 | |
| CERNER CORP | COM | 156782104 | 194 | 2,700 | SH | DFND | 11 | 0 | 2,700 | 0 | |
| CERTARA INC | COM | 15687V109 | 217 | 7,967 | SH | DFND | 1,15 | 0 | 5,487 | 2,480 | |
| CERTARA INC | COM | 15687V109 | 16,191 | 593,071 | SH | DFND | 15 | 0 | 593,071 | 0 | |
| CERUS CORP | COM | 157085101 | 253 | 42,091 | SH | DFND | 1,15 | 0 | 32,086 | 10,005 | |
| CERUS CORP | COM | 157085101 | 56 | 9,237 | SH | DFND | 15 | 0 | 9,237 | 0 | |
| CEVA INC | COM | 157210105 | 765 | 13,626 | SH | DFND | 1,15 | 0 | 4,497 | 9,129 | |
| CEVA INC | COM | 157210105 | 6,499 | 115,751 | SH | DFND | 15 | 0 | 115,751 | 0 | |
| CHAMPIONX CORPORATION | COM | 15872M104 | 3,374 | 155,252 | SH | DFND | 1,15 | 0 | 49,400 | 105,852 | |
| CHAMPIONX CORPORATION | COM | 15872M104 | 15,223 | 700,539 | SH | DFND | 15 | 0 | 700,539 | 0 | |
| CHANGE HEALTHCARE INC | COM | 15912K100 | 1,680 | 76,004 | SH | DFND | 1,15 | 0 | 44,817 | 31,187 | |
| CHANGE HEALTHCARE INC | COM | 15912K100 | 2,331 | 105,483 | SH | DFND | 15 | 0 | 105,483 | 0 | |
| CHANGE HEALTHCARE INC | UNIT 99/99/9999 | 15912K209 | 337 | 4,500 | SH | DFND | 1 | 0 | 4,500 | 0 | |
| CHANGE HEALTHCARE INC | UNIT 99/99/9999 | 15912K209 | 37 | 500 | SH | DFND | 6 | 0 | 500 | 0 | |
| CHANNELADVISOR CORP | COM | 159179100 | 165 | 7,004 | SH | DFND | 1,15 | 0 | 5,102 | 1,902 | |
| CHANNELADVISOR CORP | COM | 159179100 | 321 | 13,624 | SH | DFND | 15 | 0 | 13,624 | 0 | |
| CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 45,502 | 1,704,198 | SH | DFND | 15 | 0 | 1,704,198 | 0 | |
| CHARLES RIV LABS INTL INC | COM | 159864107 | 244,191 | 842,531 | SH | DFND | 1 | 0 | 816,371 | 26,160 | |
| CHARLES RIV LABS INTL INC | COM | 159864107 | 1,446 | 4,990 | SH | DFND | 1,3 | 0 | 4,990 | 0 | |
| CHARLES RIV LABS INTL INC | COM | 159864107 | 12,264 | 42,313 | SH | DFND | 1,15 | 0 | 7,660 | 34,653 | |
| CHARLES RIV LABS INTL INC | COM | 159864107 | 64,713 | 223,280 | SH | DFND | 15 | 0 | 223,280 | 0 | |
| CHARLES RIV LABS INTL INC | COM | 159864107 | 71 | 245 | SH | DFND | 5 | 0 | 0 | 245 | |
| CHART INDS INC | COM | 16115Q308 | 168,860 | 1,186,229 | SH | DFND | 1 | 0 | 1,186,229 | 0 | |
| CHART INDS INC | COM | 16115Q308 | 3,480 | 24,448 | SH | DFND | 1,2 | 0 | 24,448 | 0 | |
| CHART INDS INC | COM | 16115Q308 | 311 | 2,183 | SH | DFND | 1,3 | 0 | 2,183 | 0 | |
| CHART INDS INC | COM | 16115Q308 | 3,159 | 22,195 | SH | DFND | 1,15 | 0 | 7,483 | 14,712 | |
| CHART INDS INC | COM | 16115Q308 | 18,054 | 126,827 | SH | DFND | 15 | 0 | 126,827 | 0 | |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 130,606 | 211,672 | SH | DFND | 2 | 0 | 211,672 | 0 | |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 4,197 | 6,802 | SH | DFND | 14 | 0 | 6,802 | 0 | |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 256,355 | 415,473 | SH | DFND | 1 | 0 | 367,879 | 47,594 | |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,271 | 2,060 | SH | DFND | 1,4 | 0 | 2,060 | 0 | |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,032 | 1,672 | SH | DFND | 1,3 | 0 | 1,672 | 0 | |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 33,373 | 54,088 | SH | DFND | 1,15 | 0 | 18,847 | 35,241 | |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 532 | 862 | SH | DFND | 1,5 | 0 | 862 | 0 | |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 22,611 | 36,646 | SH | DFND | 1,6 | 0 | 36,646 | 0 | |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 329,829 | 534,552 | SH | DFND | 15 | 0 | 534,552 | 0 | |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 11,826 | 19,167 | SH | DFND | 5 | 0 | 7,869 | 11,298 | |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 463 | 751 | SH | DFND | 5,4 | 0 | 751 | 0 | |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,517 | 2,459 | SH | DFND | 5,9 | 0 | 2,459 | 0 | |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,027 | 1,665 | SH | DFND | 5,11 | 0 | 1,665 | 0 | |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 744 | 1,205 | SH | DFND | 5,6 | 0 | 1,205 | 0 | |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 808 | 1,309 | SH | DFND | 11 | 0 | 1,309 | 0 | |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 558 | 904 | SH | DFND | 11,2 | 0 | 904 | 0 | |
| CHASE CORP | COM | 16150R104 | 220 | 1,892 | SH | DFND | 1,15 | 0 | 1,374 | 518 | |
| CHASE CORP | COM | 16150R104 | 629 | 5,400 | SH | DFND | 15 | 0 | 5,400 | 0 | |
| CHATHAM LODGING TR | COM | 16208T102 | 381 | 28,926 | SH | DFND | 1,15 | 0 | 8,874 | 20,052 | |
| CHATHAM LODGING TR | COM | 16208T102 | 1,622 | 123,256 | SH | DFND | 15 | 0 | 123,256 | 0 | |
| CHATHAM LODGING TR | COM | 16208T102 | 3 | 262 | SH | DFND | 11,15 | 0 | 262 | 0 | |
| CHECKPOINT THERAPEUTICS INC | COM | 162828107 | 89 | 28,362 | SH | DFND | 1,15 | 0 | 26,380 | 1,982 | |
| CHEESECAKE FACTORY INC | COM | 163072101 | 52 | 881 | SH | DFND | 14 | 0 | 881 | 0 | |
| CHEESECAKE FACTORY INC | COM | 163072101 | 1,546 | 26,424 | SH | DFND | 1,15 | 0 | 8,861 | 17,563 | |
| CHEESECAKE FACTORY INC | COM | 163072101 | 6,537 | 111,720 | SH | DFND | 15 | 0 | 111,720 | 0 | |
| CHEFS WHSE INC | COM | 163086101 | 587 | 19,283 | SH | DFND | 1,15 | 0 | 6,082 | 13,201 | |
| CHEFS WHSE INC | COM | 163086101 | 4,842 | 158,970 | SH | DFND | 15 | 0 | 158,970 | 0 | |
| CHEGG INC | COM | 163092109 | 65 | 764 | SH | DFND | 14 | 0 | 764 | 0 | |
| CHEGG INC | COM | 163092109 | 146 | 1,700 | SH | DFND | 1 | 0 | 1,700 | 0 | |
| CHEGG INC | COM | 163092109 | 3,151 | 36,789 | SH | DFND | 1,15 | 0 | 19,933 | 16,856 | |
| CHEGG INC | COM | 163092109 | 6,915 | 80,730 | SH | DFND | 15 | 0 | 80,730 | 0 | |
| CHEGG INC | COM | 163092109 | 57 | 660 | SH | DFND | 5 | 0 | 0 | 660 | |
| CHEGG INC | NOTE 0.125% 3/1 | 163092AD1 | 652 | 375,000 | PRN | DFND | 1 | 0 | 375,000 | 0 | |
| CHEMBIO DIAGNOSTICS INC | COM NEW | 163572209 | 46 | 13,147 | SH | DFND | 1,15 | 0 | 9,808 | 3,339 | |
| CHEMED CORP NEW | COM | 16359R103 | 46,177 | 100,425 | SH | DFND | 1 | 0 | 95,678 | 4,747 | |
| CHEMED CORP NEW | COM | 16359R103 | 6,007 | 13,063 | SH | DFND | 1,15 | 0 | 2,457 | 10,606 | |
| CHEMED CORP NEW | COM | 16359R103 | 29,557 | 64,279 | SH | DFND | 15 | 0 | 64,279 | 0 | |
| CHEMED CORP NEW | COM | 16359R103 | 446 | 970 | SH | DFND | 5 | 0 | 0 | 970 | |
| CHEMOCENTRYX INC | COM | 16383L106 | 33,236 | 648,637 | SH | DFND | 1 | 0 | 614,905 | 33,732 | |
| CHEMOCENTRYX INC | COM | 16383L106 | 648 | 12,647 | SH | DFND | 1,15 | 0 | 9,786 | 2,861 | |
| CHEMOCENTRYX INC | COM | 16383L106 | 807 | 15,756 | SH | DFND | 15 | 0 | 15,756 | 0 | |
| CHEMOURS CO | COM | 163851108 | 671 | 24,033 | SH | DFND | 14 | 0 | 24,033 | 0 | |
| CHEMOURS CO | COM | 163851108 | 862 | 30,900 | SH | DFND | 1 | 0 | 17,100 | 13,800 | |
| CHEMOURS CO | COM | 163851108 | 4,774 | 171,065 | SH | DFND | 1,15 | 0 | 44,899 | 126,166 | |
| CHEMOURS CO | COM | 163851108 | 26,310 | 942,684 | SH | DFND | 15 | 0 | 942,684 | 0 | |
| CHEMOURS CO | COM | 163851108 | 224 | 8,043 | SH | DFND | 5 | 0 | 0 | 8,043 | |
| CHEMOURS CO | COM | 163851108 | 51 | 1,840 | SH | DFND | 5,6 | 0 | 1,840 | 0 | |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 44 | 606 | SH | DFND | 14 | 0 | 606 | 0 | |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 9,726 | 135,065 | SH | DFND | 1,2 | 0 | 135,065 | 0 | |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 3,205 | 44,502 | SH | DFND | 1,9 | 0 | 44,502 | 0 | |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 870 | 12,086 | SH | DFND | 1,3 | 0 | 12,086 | 0 | |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 4,118 | 57,184 | SH | DFND | 1,15 | 0 | 32,554 | 24,630 | |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 12 | 165 | SH | DFND | 1,5 | 0 | 165 | 0 | |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 220 | 3,056 | SH | DFND | 1,11 | 0 | 3,056 | 0 | |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 2,740 | 38,044 | SH | DFND | 1,6 | 0 | 38,044 | 0 | |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 15,159 | 210,513 | SH | DFND | 15 | 0 | 210,513 | 0 | |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 660 | 9,165 | SH | DFND | 5 | 0 | 0 | 9,165 | |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 144 | 2,000 | SH | DFND | 11 | 0 | 2,000 | 0 | |
| CHERRY HILL MTG INVT CORP | COM | 164651101 | 40 | 4,293 | SH | DFND | 1,15 | 0 | 3,166 | 1,127 | |
| CHERRY HILL MTG INVT CORP | COM | 164651101 | 498 | 53,319 | SH | DFND | 15 | 0 | 53,319 | 0 | |
| CHESAPEAKE UTILS CORP | COM | 165303108 | 1,220 | 10,506 | SH | DFND | 1,15 | 0 | 3,253 | 7,253 | |
| CHESAPEAKE UTILS CORP | COM | 165303108 | 16,208 | 139,631 | SH | DFND | 15 | 0 | 139,631 | 0 | |
| CHESAPEAKE UTILS CORP | COM | 165303108 | 113 | 974 | SH | DFND | 5 | 0 | 0 | 974 | |
| CHEVRON CORP NEW | COM | 166764100 | 703 | 6,710 | SH | DFND | 2,15 | 0 | 6,710 | 0 | |
| CHEVRON CORP NEW | COM | 166764100 | 71,614 | 683,402 | SH | DFND | 14 | 0 | 683,402 | 0 | |
| CHEVRON CORP NEW | COM | 166764100 | 700,439 | 6,684,213 | SH | DFND | 1 | 0 | 6,307,235 | 376,978 | |
| CHEVRON CORP NEW | COM | 166764100 | 21,287 | 203,137 | SH | DFND | 1,2 | 0 | 203,137 | 0 | |
| CHEVRON CORP NEW | COM | 166764100 | 1,949 | 18,600 | SH | DFND | 1,4 | 0 | 18,600 | 0 | |
| CHEVRON CORP NEW | COM | 166764100 | 8,987 | 85,764 | SH | DFND | 1,9 | 0 | 85,764 | 0 | |
| CHEVRON CORP NEW | COM | 166764100 | 1,468 | 14,013 | SH | DFND | 1,3 | 0 | 14,013 | 0 | |
| CHEVRON CORP NEW | COM | 166764100 | 79,629 | 759,892 | SH | DFND | 1,15 | 0 | 317,931 | 441,961 | |
| CHEVRON CORP NEW | COM | 166764100 | 535 | 5,107 | SH | DFND | 1,5 | 0 | 5,107 | 0 | |
| CHEVRON CORP NEW | COM | 166764100 | 339,246 | 3,237,387 | SH | DFND | 15 | 0 | 3,237,387 | 0 | |
| CHEVRON CORP NEW | COM | 166764100 | 12,724 | 121,426 | SH | DFND | 5 | 0 | 42,459 | 78,967 | |
| CHEVRON CORP NEW | COM | 166764100 | 1,223 | 11,670 | SH | DFND | 5,4 | 0 | 11,670 | 0 | |
| CHEVRON CORP NEW | COM | 166764100 | 1,064 | 10,157 | SH | DFND | 5,11 | 0 | 10,157 | 0 | |
| CHEVRON CORP NEW | COM | 166764100 | 538 | 5,134 | SH | DFND | 5,6 | 0 | 5,134 | 0 | |
| CHEVRON CORP NEW | COM | 166764100 | 1,867 | 17,820 | SH | DFND | 11 | 0 | 17,820 | 0 | |
| CHEWY INC | CL A | 16679L109 | 124,765 | 1,472,847 | SH | DFND | 1 | 0 | 1,472,846 | 1 | |
| CHEWY INC | CL A | 16679L109 | 1,017 | 12,000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 | 14,070 | 166,092 | SH | DFND | 1,2 | 0 | 166,092 | 0 | |
| CHEWY INC | CL A | 16679L109 | 674 | 7,956 | SH | DFND | 1,3 | 0 | 7,956 | 0 | |
| CHEWY INC | CL A | 16679L109 | 381 | 4,496 | SH | DFND | 1,15 | 0 | 4,496 | 0 | |
| CHEWY INC | CL A | 16679L109 | 2,715 | 32,056 | SH | DFND | 15 | 0 | 32,056 | 0 | |
| CHEWY INC | CL A | 16679L109 | 59 | 700 | SH | DFND | 11 | 0 | 700 | 0 | |
| CHIASMA INC | COM | 16706W102 | 38 | 12,063 | SH | DFND | 1,15 | 0 | 10,058 | 2,005 | |
| CHICOS FAS INC | COM | 168615102 | 246 | 74,408 | SH | DFND | 1,15 | 0 | 23,473 | 50,935 | |
| CHICOS FAS INC | COM | 168615102 | 5,634 | 1,702,074 | SH | DFND | 15 | 0 | 1,702,074 | 0 | |
| CHILDRENS PL INC NEW | COM | 168905107 | 6,361 | 91,260 | SH | DFND | 1 | 0 | 91,260 | 0 | |
| CHILDRENS PL INC NEW | COM | 168905107 | 74,837 | 1,073,700 | SH | DFND | 1,9 | 0 | 1,073,700 | 0 | |
| CHILDRENS PL INC NEW | COM | 168905107 | 621 | 8,910 | SH | DFND | 1,15 | 0 | 2,866 | 6,044 | |
| CHILDRENS PL INC NEW | COM | 168905107 | 7,140 | 102,446 | SH | DFND | 15 | 0 | 102,446 | 0 | |
| CHILDRENS PL INC NEW | COM | 168905107 | 2,639 | 37,868 | SH | DFND | 6 | 0 | 37,868 | 0 | |
| CHILDRENS PL INC NEW | COM | 168905107 | 676 | 9,697 | SH | DFND | 6,2 | 0 | 9,697 | 0 | |
| CHIMERA INVT CORP | COM NEW | 16934Q208 | 798 | 62,802 | SH | DFND | 14 | 0 | 62,802 | 0 | |
| CHIMERA INVT CORP | COM NEW | 16934Q208 | 794 | 62,500 | SH | DFND | 1 | 0 | 0 | 62,500 | |
| CHIMERA INVT CORP | COM NEW | 16934Q208 | 659 | 51,881 | SH | DFND | 1,15 | 0 | 40,184 | 11,697 | |
| CHIMERA INVT CORP | COM NEW | 16934Q208 | 16,302 | 1,283,630 | SH | DFND | 15 | 0 | 1,283,630 | 0 | |
| CHIMERIX INC | COM | 16934W106 | 139 | 14,443 | SH | DFND | 1,15 | 0 | 10,963 | 3,480 | |
| CHIMERIX INC | COM | 16934W106 | 3,407 | 353,432 | SH | DFND | 15 | 0 | 353,432 | 0 | |
| CHINA AUTOMOTIVE SYS INC | COM | 16936R105 | 125 | 26,449 | SH | DFND | 15 | 0 | 26,449 | 0 | |
| CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 90 | 8,692 | SH | DFND | 14 | 0 | 8,692 | 0 | |
| CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 1,015 | 97,482 | SH | DFND | 15 | 0 | 97,482 | 0 | |
| CHINA PETROLEUM & CHEMICAL C | SPON ADR H SHS | 16941R108 | 830 | 15,736 | SH | DFND | 14 | 0 | 15,736 | 0 | |
| CHINA PETROLEUM & CHEMICAL C | SPON ADR H SHS | 16941R108 | 1,702 | 32,278 | SH | DFND | 15 | 0 | 32,278 | 0 | |
| CHINA ONLINE ED GROUP | SPONSORED ADR | 16954L105 | 218 | 10,716 | SH | DFND | 15 | 0 | 10,716 | 0 | |
| CHINDATA GROUP HLDGS LTD | ADS | 16955F107 | 653 | 39,453 | SH | DFND | 15 | 0 | 39,453 | 0 | |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 28 | 20 | SH | DFND | 2,15 | 0 | 20 | 0 | |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 578 | 407 | SH | DFND | 14 | 0 | 407 | 0 | |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 199,315 | 140,282 | SH | DFND | 1 | 0 | 140,257 | 25 | |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 689 | 485 | SH | DFND | 1,4 | 0 | 485 | 0 | |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 824 | 580 | SH | DFND | 1,3 | 0 | 580 | 0 | |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 16,594 | 11,679 | SH | DFND | 1,15 | 0 | 4,228 | 7,451 | |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 203,017 | 142,887 | SH | DFND | 15 | 0 | 142,887 | 0 | |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,824 | 1,284 | SH | DFND | 5 | 0 | 33 | 1,251 | |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 136 | 96 | SH | DFND | 5,4 | 0 | 96 | 0 | |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 165 | 116 | SH | DFND | 5,11 | 0 | 116 | 0 | |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 71 | 50 | SH | DFND | 5,6 | 0 | 50 | 0 | |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 284 | 200 | SH | DFND | 11 | 0 | 200 | 0 | |
| CHOICE HOTELS INTL INC | COM | 169905106 | 2,831 | 26,388 | SH | DFND | 1,15 | 0 | 8,580 | 17,808 | |
| CHOICE HOTELS INTL INC | COM | 169905106 | 2,748 | 25,612 | SH | DFND | 15 | 0 | 25,612 | 0 | |
| CHROMADEX CORP | COM NEW | 171077407 | 107 | 11,413 | SH | DFND | 1,15 | 0 | 8,676 | 2,737 | |
| CHROMADEX CORP | COM NEW | 171077407 | 7,475 | 800,291 | SH | DFND | 15 | 0 | 800,291 | 0 | |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 606 | 15,487 | SH | DFND | 14 | 0 | 15,487 | 0 | |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 23 | 588 | SH | DFND | 1 | 0 | 588 | 0 | |
| CHURCH & DWIGHT INC | COM | 171340102 | 53 | 602 | SH | DFND | 14 | 0 | 602 | 0 | |
| CHURCH & DWIGHT INC | COM | 171340102 | 17,335 | 198,457 | SH | DFND | 1 | 0 | 198,457 | 0 | |
| CHURCH & DWIGHT INC | COM | 171340102 | 8,923 | 102,156 | SH | DFND | 1,15 | 0 | 35,628 | 66,528 | |
| CHURCH & DWIGHT INC | COM | 171340102 | 169,247 | 1,937,574 | SH | DFND | 15 | 0 | 1,937,574 | 0 | |
| CHURCH & DWIGHT INC | COM | 171340102 | 843 | 9,654 | SH | DFND | 5 | 0 | 0 | 9,654 | |
| CHURCH & DWIGHT INC | COM | 171340102 | 96 | 1,095 | SH | DFND | 5,4 | 0 | 1,095 | 0 | |
| CHURCH & DWIGHT INC | COM | 171340102 | 201 | 2,300 | SH | DFND | 11 | 0 | 2,300 | 0 | |
| CHURCHILL DOWNS INC | COM | 171484108 | 66,638 | 293,019 | SH | DFND | 1 | 0 | 293,019 | 0 | |
| CHURCHILL DOWNS INC | COM | 171484108 | 6,467 | 28,435 | SH | DFND | 1,15 | 0 | 7,526 | 20,909 | |
| CHURCHILL DOWNS INC | COM | 171484108 | 61,473 | 270,307 | SH | DFND | 15 | 0 | 270,307 | 0 | |
| CHUYS HLDGS INC | COM | 171604101 | 529 | 11,938 | SH | DFND | 1,15 | 0 | 3,749 | 8,189 | |
| CHUYS HLDGS INC | COM | 171604101 | 3,563 | 80,396 | SH | DFND | 15 | 0 | 80,396 | 0 | |
| CIDARA THERAPEUTICS INC | COM | 171757107 | 76 | 28,612 | SH | DFND | 1,15 | 0 | 25,719 | 2,893 | |
| CIENA CORP | COM NEW | 171779309 | 2,304 | 42,106 | SH | DFND | 14 | 0 | 42,106 | 0 | |
| CIENA CORP | COM NEW | 171779309 | 71,749 | 1,311,211 | SH | DFND | 1 | 0 | 1,311,211 | 0 | |
| CIENA CORP | COM NEW | 171779309 | 7,656 | 139,920 | SH | DFND | 1,15 | 0 | 40,785 | 99,135 | |
| CIENA CORP | COM NEW | 171779309 | 17,840 | 326,019 | SH | DFND | 15 | 0 | 326,019 | 0 | |
| CIENA CORP | COM NEW | 171779309 | 3,772 | 68,932 | SH | DFND | 6 | 0 | 68,932 | 0 | |
| CIENA CORP | COM NEW | 171779309 | 880 | 16,090 | SH | DFND | 6,2 | 0 | 16,090 | 0 | |
| CIMAREX ENERGY CO | COM | 171798101 | 438 | 7,380 | SH | DFND | 14 | 0 | 7,380 | 0 | |
| CIMAREX ENERGY CO | COM | 171798101 | 9,034 | 152,116 | SH | DFND | 1,2 | 0 | 152,116 | 0 | |
| CIMAREX ENERGY CO | COM | 171798101 | 2,974 | 50,076 | SH | DFND | 1,9 | 0 | 50,076 | 0 | |
| CIMAREX ENERGY CO | COM | 171798101 | 5,212 | 87,762 | SH | DFND | 1,15 | 0 | 24,681 | 63,081 | |
| CIMAREX ENERGY CO | COM | 171798101 | 10,399 | 175,098 | SH | DFND | 15 | 0 | 175,098 | 0 | |
| CIMAREX ENERGY CO | COM | 171798101 | 50 | 844 | SH | DFND | 5 | 0 | 0 | 844 | |
| CINCINNATI BELL INC NEW | COM NEW | 171871502 | 195 | 12,718 | SH | DFND | 1 | 0 | 18 | 12,700 | |
| CINCINNATI BELL INC NEW | COM NEW | 171871502 | 484 | 31,525 | SH | DFND | 1,15 | 0 | 10,053 | 21,472 | |
| CINCINNATI BELL INC NEW | COM NEW | 171871502 | 5,241 | 341,426 | SH | DFND | 15 | 0 | 341,426 | 0 | |
| CINCINNATI FINL CORP | COM | 172062101 | 935 | 9,072 | SH | DFND | 14 | 0 | 9,072 | 0 | |
| CINCINNATI FINL CORP | COM | 172062101 | 14,723 | 142,819 | SH | DFND | 1 | 0 | 142,819 | 0 | |
| CINCINNATI FINL CORP | COM | 172062101 | 7,178 | 69,629 | SH | DFND | 1,15 | 0 | 34,205 | 35,424 | |
| CINCINNATI FINL CORP | COM | 172062101 | 82,707 | 802,283 | SH | DFND | 15 | 0 | 802,283 | 0 | |
| CINCINNATI FINL CORP | COM | 172062101 | 800 | 7,759 | SH | DFND | 5 | 0 | 0 | 7,759 | |
| CINCINNATI FINL CORP | COM | 172062101 | 148 | 1,438 | SH | DFND | 11 | 0 | 1,438 | 0 | |
| CINEMARK HLDGS INC | COM | 17243V102 | 334 | 16,364 | SH | DFND | 14 | 0 | 16,364 | 0 | |
| CINEMARK HLDGS INC | COM | 17243V102 | 1,749 | 85,702 | SH | DFND | 1,15 | 0 | 22,304 | 63,398 | |
| CINEMARK HLDGS INC | COM | 17243V102 | 48,343 | 2,368,586 | SH | DFND | 15 | 0 | 2,368,586 | 0 | |
| CIRCOR INTL INC | COM | 17273K109 | 435 | 12,488 | SH | DFND | 1,15 | 0 | 3,949 | 8,539 | |
| CIRCOR INTL INC | COM | 17273K109 | 1,854 | 53,238 | SH | DFND | 15 | 0 | 53,238 | 0 | |
| CIRRUS LOGIC INC | COM | 172755100 | 564 | 6,647 | SH | DFND | 14 | 0 | 6,647 | 0 | |
| CIRRUS LOGIC INC | COM | 172755100 | 585 | 6,900 | SH | DFND | 1 | 0 | 3,200 | 3,700 | |
| CIRRUS LOGIC INC | COM | 172755100 | 4,346 | 51,252 | SH | DFND | 1,15 | 0 | 14,436 | 36,816 | |
| CIRRUS LOGIC INC | COM | 172755100 | 5,281 | 62,284 | SH | DFND | 15 | 0 | 62,284 | 0 | |
| CISCO SYS INC | COM | 17275R102 | 1,419 | 27,434 | SH | SOLE | 0 | 27,434 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | 521 | 10,084 | SH | DFND | 2,15 | 0 | 10,084 | 0 | |
| CISCO SYS INC | COM | 17275R102 | 524 | 10,137 | SH | DFND | 4 | 0 | 10,137 | 0 | |
| CISCO SYS INC | COM | 17275R102 | 43,327 | 837,877 | SH | DFND | 14 | 0 | 837,877 | 0 | |
| CISCO SYS INC | COM | 17275R102 | 398,486 | 7,706,171 | SH | DFND | 1 | 0 | 7,602,281 | 103,890 | |
| CISCO SYS INC | COM | 17275R102 | 2,984 | 57,700 | SH | DFND | 1,4 | 0 | 57,700 | 0 | |
| CISCO SYS INC | COM | 17275R102 | 1,990 | 38,479 | SH | DFND | 1,9 | 0 | 38,479 | 0 | |
| CISCO SYS INC | COM | 17275R102 | 92,163 | 1,782,311 | SH | DFND | 1,15 | 0 | 811,830 | 970,481 | |
| CISCO SYS INC | COM | 17275R102 | 406 | 7,848 | SH | DFND | 1,5 | 0 | 7,848 | 0 | |
| CISCO SYS INC | COM | 17275R102 | 426,196 | 8,242,045 | SH | DFND | 15 | 0 | 8,242,045 | 0 | |
| CISCO SYS INC | COM | 17275R102 | 18,868 | 364,885 | SH | DFND | 5 | 0 | 98,434 | 266,451 | |
| CISCO SYS INC | COM | 17275R102 | 1,324 | 25,602 | SH | DFND | 5,4 | 0 | 25,602 | 0 | |
| CISCO SYS INC | COM | 17275R102 | 4,287 | 82,901 | SH | DFND | 5,9 | 0 | 82,901 | 0 | |
| CISCO SYS INC | COM | 17275R102 | 1,348 | 26,072 | SH | DFND | 5,11 | 0 | 26,072 | 0 | |
| CISCO SYS INC | COM | 17275R102 | 826 | 15,971 | SH | DFND | 5,6 | 0 | 15,971 | 0 | |
| CISCO SYS INC | COM | 17275R102 | 2,016 | 38,986 | SH | DFND | 11 | 0 | 38,986 | 0 | |
| CINTAS CORP | COM | 172908105 | 40 | 118 | SH | DFND | 2,15 | 0 | 118 | 0 | |
| CINTAS CORP | COM | 172908105 | 6,899 | 20,214 | SH | DFND | 14 | 0 | 20,214 | 0 | |
| CINTAS CORP | COM | 172908105 | 87,539 | 256,480 | SH | DFND | 1 | 0 | 256,380 | 100 | |
| CINTAS CORP | COM | 172908105 | 4,061 | 11,897 | SH | DFND | 1,2 | 0 | 11,897 | 0 | |
| CINTAS CORP | COM | 172908105 | 218 | 640 | SH | DFND | 1,4 | 0 | 640 | 0 | |
| CINTAS CORP | COM | 172908105 | 12,528 | 36,705 | SH | DFND | 1,15 | 0 | 13,707 | 22,998 | |
| CINTAS CORP | COM | 172908105 | 89,768 | 263,010 | SH | DFND | 15 | 0 | 263,010 | 0 | |
| CINTAS CORP | COM | 172908105 | 1,538 | 4,506 | SH | DFND | 5 | 0 | 0 | 4,506 | |
| CINTAS CORP | COM | 172908105 | 108 | 315 | SH | DFND | 5,4 | 0 | 315 | 0 | |
| CINTAS CORP | COM | 172908105 | 176 | 517 | SH | DFND | 5,11 | 0 | 517 | 0 | |
| CINTAS CORP | COM | 172908105 | 293 | 859 | SH | DFND | 11 | 0 | 859 | 0 | |
| CITIZENS & NORTHN CORP | COM | 172922106 | 90 | 3,798 | SH | DFND | 1,15 | 0 | 2,963 | 835 | |
| CITIZENS & NORTHN CORP | COM | 172922106 | 233 | 9,818 | SH | DFND | 15 | 0 | 9,818 | 0 | |
| CITIGROUP INC | COM NEW | 172967424 | 202 | 2,778 | SH | DFND | 2,15 | 0 | 2,778 | 0 | |
| CITIGROUP INC | COM NEW | 172967424 | 1,308 | 17,983 | SH | DFND | 4 | 0 | 17,983 | 0 | |
| CITIGROUP INC | COM NEW | 172967424 | 6,067 | 83,389 | SH | DFND | 14 | 0 | 83,389 | 0 | |
| CITIGROUP INC | COM NEW | 172967424 | 664,500 | 9,134,021 | SH | DFND | 1 | 0 | 9,013,426 | 120,595 | |
| CITIGROUP INC | COM NEW | 172967424 | 1,673 | 23,000 | SH | DFND | 1,4 | 0 | 23,000 | 0 | |
| CITIGROUP INC | COM NEW | 172967424 | 3,518 | 48,362 | SH | DFND | 1,9 | 0 | 48,362 | 0 | |
| CITIGROUP INC | COM NEW | 172967424 | 61,151 | 840,568 | SH | DFND | 1,15 | 0 | 362,050 | 478,518 | |
| CITIGROUP INC | COM NEW | 172967424 | 227 | 3,124 | SH | DFND | 1,5 | 0 | 3,124 | 0 | |
| CITIGROUP INC | COM NEW | 172967424 | 18 | 241 | SH | DFND | 1,6 | 0 | 241 | 0 | |
| CITIGROUP INC | COM NEW | 172967424 | 398,985 | 5,484,335 | SH | DFND | 15 | 0 | 5,484,335 | 0 | |
| CITIGROUP INC | COM NEW | 172967424 | 11,055 | 151,958 | SH | DFND | 5 | 0 | 14,974 | 136,984 | |
| CITIGROUP INC | COM NEW | 172967424 | 1,152 | 15,829 | SH | DFND | 5,4 | 0 | 15,829 | 0 | |
| CITIGROUP INC | COM NEW | 172967424 | 846 | 11,635 | SH | DFND | 5,11 | 0 | 11,635 | 0 | |
| CITIGROUP INC | COM NEW | 172967424 | 529 | 7,277 | SH | DFND | 5,6 | 0 | 7,277 | 0 | |
| CITIGROUP INC | COM NEW | 172967424 | 1,401 | 19,252 | SH | DFND | 11 | 0 | 19,252 | 0 | |
| CITIGROUP INC | COM NEW | 172967424 | 7,371 | 101,313 | SH | DFND | 6 | 0 | 101,313 | 0 | |
| CITIGROUP INC | COM NEW | 172967424 | 18 | 246 | SH | DFND | 6,9 | 0 | 246 | 0 | |
| CITIGROUP INC | COM NEW | 172967424 | 312 | 4,295 | SH | DFND | 13 | 0 | 4,295 | 0 | |
| CITI TRENDS INC | COM | 17306X102 | 225 | 2,680 | SH | DFND | 1,15 | 0 | 2,074 | 606 | |
| CITI TRENDS INC | COM | 17306X102 | 7,636 | 91,149 | SH | DFND | 15 | 0 | 91,149 | 0 | |
| CITIZENS FINANCIAL GROUP INC | COM | 174610105 | 1,241 | 28,109 | SH | DFND | 4 | 0 | 28,109 | 0 | |
| CITIZENS FINANCIAL GROUP INC | COM | 174610105 | 2,931 | 66,377 | SH | DFND | 14 | 0 | 66,377 | 0 | |
| CITIZENS FINANCIAL GROUP INC | COM | 174610105 | 657,609 | 14,894,879 | SH | DFND | 1 | 0 | 13,599,987 | 1,294,892 | |
| CITIZENS FINANCIAL GROUP INC | COM | 174610105 | 640 | 14,500 | SH | DFND | 1,4 | 0 | 14,500 | 0 | |
| CITIZENS FINANCIAL GROUP INC | COM | 174610105 | 1,382 | 31,294 | SH | DFND | 1,9 | 0 | 31,294 | 0 | |
| CITIZENS FINANCIAL GROUP INC | COM | 174610105 | 2,360 | 53,463 | SH | DFND | 1,3 | 0 | 53,463 | 0 | |
| CITIZENS FINANCIAL GROUP INC | COM | 174610105 | 8,986 | 203,541 | SH | DFND | 1,15 | 0 | 100,971 | 102,570 | |
| CITIZENS FINANCIAL GROUP INC | COM | 174610105 | 556 | 12,603 | SH | DFND | 1,5 | 0 | 12,603 | 0 | |
| CITIZENS FINANCIAL GROUP INC | COM | 174610105 | 195,555 | 4,429,333 | SH | DFND | 15 | 0 | 4,429,333 | 0 | |
| CITIZENS FINANCIAL GROUP INC | COM | 174610105 | 5,414 | 122,629 | SH | DFND | 5 | 0 | 79,474 | 43,155 | |
| CITIZENS FINANCIAL GROUP INC | COM | 174610105 | 319 | 7,226 | SH | DFND | 5,4 | 0 | 7,226 | 0 | |
| CITIZENS FINANCIAL GROUP INC | COM | 174610105 | 506 | 11,465 | SH | DFND | 5,11 | 0 | 11,465 | 0 | |
| CITIZENS FINANCIAL GROUP INC | COM | 174610105 | 440 | 9,969 | SH | DFND | 5,6 | 0 | 9,969 | 0 | |
| CITIZENS FINANCIAL GROUP INC | COM | 174610105 | 172 | 3,900 | SH | DFND | 11 | 0 | 3,900 | 0 | |
| CITIZENS INC | CL A | 174740100 | 82 | 14,204 | SH | DFND | 1,15 | 0 | 10,687 | 3,517 | |
| CITIZENS INC | CL A | 174740100 | 24 | 4,169 | SH | DFND | 15 | 0 | 4,169 | 0 | |
| CITRIX SYS INC | COM | 177376100 | 1,629 | 11,605 | SH | DFND | 14 | 0 | 11,605 | 0 | |
| CITRIX SYS INC | COM | 177376100 | 58,521 | 416,934 | SH | DFND | 1 | 0 | 416,734 | 200 | |
| CITRIX SYS INC | COM | 177376100 | 778 | 5,544 | SH | DFND | 1,2 | 0 | 5,544 | 0 | |
| CITRIX SYS INC | COM | 177376100 | 463 | 3,300 | SH | DFND | 1,4 | 0 | 3,300 | 0 | |
| CITRIX SYS INC | COM | 177376100 | 8,253 | 58,802 | SH | DFND | 1,15 | 0 | 27,176 | 31,626 | |
| CITRIX SYS INC | COM | 177376100 | 1,181 | 8,415 | SH | DFND | 1,5 | 0 | 8,415 | 0 | |
| CITRIX SYS INC | COM | 177376100 | 160,729 | 1,145,121 | SH | DFND | 15 | 0 | 1,145,121 | 0 | |
| CITRIX SYS INC | COM | 177376100 | 10,007 | 71,295 | SH | DFND | 5 | 0 | 37,934 | 33,361 | |
| CITRIX SYS INC | COM | 177376100 | 221 | 1,577 | SH | DFND | 5,4 | 0 | 1,577 | 0 | |
| CITRIX SYS INC | COM | 177376100 | 2,232 | 15,903 | SH | DFND | 5,9 | 0 | 15,903 | 0 | |
| CITRIX SYS INC | COM | 177376100 | 497 | 3,540 | SH | DFND | 5,11 | 0 | 3,540 | 0 | |
| CITRIX SYS INC | COM | 177376100 | 597 | 4,256 | SH | DFND | 5,6 | 0 | 4,256 | 0 | |
| CITRIX SYS INC | COM | 177376100 | 147 | 1,046 | SH | DFND | 11 | 0 | 1,046 | 0 | |
| CITY HLDG CO | COM | 177835105 | 300 | 3,665 | SH | DFND | 14 | 0 | 3,665 | 0 | |
| CITY HLDG CO | COM | 177835105 | 1,012 | 12,373 | SH | DFND | 1,15 | 0 | 5,843 | 6,530 | |
| CITY HLDG CO | COM | 177835105 | 15,134 | 185,057 | SH | DFND | 15 | 0 | 185,057 | 0 | |
| CITY OFFICE REIT INC | COM | 178587101 | 121 | 11,423 | SH | DFND | 1,15 | 0 | 8,814 | 2,609 | |
| CITY OFFICE REIT INC | COM | 178587101 | 11,563 | 1,088,812 | SH | DFND | 15 | 0 | 1,088,812 | 0 | |
| CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 101 | 4,403 | SH | DFND | 1,15 | 0 | 3,337 | 1,066 | |
| CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 250 | 10,901 | SH | DFND | 15 | 0 | 10,901 | 0 | |
| CLARUS CORP NEW | COM | 18270P109 | 93 | 5,458 | SH | DFND | 1,15 | 0 | 3,830 | 1,628 | |
| CLARUS CORP NEW | COM | 18270P109 | 282 | 16,567 | SH | DFND | 15 | 0 | 16,567 | 0 | |
| CLEAN HARBORS INC | COM | 184496107 | 80,234 | 954,487 | SH | DFND | 1 | 0 | 909,580 | 44,907 | |
| CLEAN HARBORS INC | COM | 184496107 | 3,747 | 44,571 | SH | DFND | 1,15 | 0 | 12,727 | 31,844 | |
| CLEAN HARBORS INC | COM | 184496107 | 3,695 | 43,956 | SH | DFND | 15 | 0 | 43,956 | 0 | |
| CLEAN HARBORS INC | COM | 184496107 | 31 | 366 | SH | DFND | 5 | 0 | 366 | 0 | |
| CLEAN ENERGY FUELS CORP | COM | 184499101 | 482 | 35,054 | SH | DFND | 1,15 | 0 | 27,135 | 7,919 | |
| CLEAN ENERGY FUELS CORP | COM | 184499101 | 11,901 | 866,165 | SH | DFND | 15 | 0 | 866,165 | 0 | |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 841 | 466,987 | SH | DFND | 1 | 0 | 466,987 | 0 | |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 1,589 | 882,839 | SH | DFND | 15 | 0 | 882,839 | 0 | |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 12 | 6,843 | SH | DFND | 5 | 0 | 6,843 | 0 | |
| CLEARBRIDGE MLP AND MIDSTRM | COM | 184692200 | 560 | 23,972 | SH | DFND | 14 | 0 | 23,972 | 0 | |
| CLEARBRIDGE ENERGY MIDSTRM O | COM | 18469P209 | 249 | 13,314 | SH | DFND | 14 | 0 | 13,314 | 0 | |
| CLEARBRIDGE MLP AND MIDSTRM | COM | 18469Q207 | 238 | 11,854 | SH | DFND | 14 | 0 | 11,854 | 0 | |
| CLEARWATER PAPER CORP | COM | 18538R103 | 188 | 5,000 | SH | DFND | 1 | 0 | 0 | 5,000 | |
| CLEARWATER PAPER CORP | COM | 18538R103 | 393 | 10,452 | SH | DFND | 1,15 | 0 | 3,360 | 7,092 | |
| CLEARWATER PAPER CORP | COM | 18538R103 | 8,273 | 219,897 | SH | DFND | 15 | 0 | 219,897 | 0 | |
| CLEARWAY ENERGY INC | CL A | 18539C105 | 224 | 8,454 | SH | DFND | 1,15 | 0 | 7,050 | 1,404 | |
| CLEARWAY ENERGY INC | CL A | 18539C105 | 1,046 | 39,454 | SH | DFND | 15 | 0 | 39,454 | 0 | |
| CLEARWAY ENERGY INC | CL C | 18539C204 | 734 | 26,100 | SH | DFND | 1 | 0 | 0 | 26,100 | |
| CLEARWAY ENERGY INC | CL C | 18539C204 | 613 | 21,785 | SH | DFND | 1,15 | 0 | 16,790 | 4,995 | |
| CLEARWAY ENERGY INC | CL C | 18539C204 | 54,688 | 1,943,440 | SH | DFND | 15 | 0 | 1,943,440 | 0 | |
| CLEARWAY ENERGY INC | CL C | 18539C204 | 16 | 582 | SH | DFND | 5 | 0 | 582 | 0 | |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 93,469 | 4,647,879 | SH | DFND | 1 | 0 | 4,454,000 | 193,879 | |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 7,097 | 352,930 | SH | DFND | 1,15 | 0 | 80,794 | 272,136 | |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 577 | 28,686 | SH | DFND | 1,11 | 0 | 28,686 | 0 | |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 40,714 | 2,024,589 | SH | DFND | 15 | 0 | 2,024,589 | 0 | |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 5,974 | 297,082 | SH | DFND | 6 | 0 | 297,082 | 0 | |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 1,375 | 68,394 | SH | DFND | 6,2 | 0 | 68,394 | 0 | |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 714 | 35,527 | SH | DFND | 6,9 | 0 | 35,527 | 0 | |
| CLIPPER RLTY INC | COM | 18885T306 | 82 | 10,396 | SH | DFND | 1,15 | 0 | 9,258 | 1,138 | |
| CLOROX CO DEL | COM | 189054109 | 14 | 74 | SH | DFND | 2,15 | 0 | 74 | 0 | |
| CLOROX CO DEL | COM | 189054109 | 2,465 | 12,779 | SH | DFND | 14 | 0 | 12,779 | 0 | |
| CLOROX CO DEL | COM | 189054109 | 18,148 | 94,089 | SH | DFND | 1 | 0 | 94,089 | 0 | |
| CLOROX CO DEL | COM | 189054109 | 251 | 1,300 | SH | DFND | 1,4 | 0 | 1,300 | 0 | |
| CLOROX CO DEL | COM | 189054109 | 11,502 | 59,631 | SH | DFND | 1,15 | 0 | 24,832 | 34,799 | |
| CLOROX CO DEL | COM | 189054109 | 17 | 90 | SH | DFND | 1,5 | 0 | 90 | 0 | |
| CLOROX CO DEL | COM | 189054109 | 176,357 | 914,334 | SH | DFND | 15 | 0 | 914,334 | 0 | |
| CLOROX CO DEL | COM | 189054109 | 1,493 | 7,741 | SH | DFND | 5 | 0 | 738 | 7,003 | |
| CLOROX CO DEL | COM | 189054109 | 104 | 541 | SH | DFND | 5,4 | 0 | 541 | 0 | |
| CLOROX CO DEL | COM | 189054109 | 89 | 462 | SH | DFND | 5,11 | 0 | 462 | 0 | |
| CLOROX CO DEL | COM | 189054109 | 46 | 240 | SH | DFND | 5,6 | 0 | 240 | 0 | |
| CLOROX CO DEL | COM | 189054109 | 227 | 1,178 | SH | DFND | 11 | 0 | 1,178 | 0 | |
| CLOUGH GLOBAL EQUITY FD | COM | 18914C100 | 317 | 20,882 | SH | DFND | 14 | 0 | 20,882 | 0 | |
| CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 | 1,439 | 117,458 | SH | DFND | 14 | 0 | 117,458 | 0 | |
| CLOUDERA INC | COM | 18914U100 | 100,037 | 8,220,000 | SH | DFND | 1 | 0 | 8,220,000 | 0 | |
| CLOUDERA INC | COM | 18914U100 | 1,771 | 145,518 | SH | DFND | 1,2 | 0 | 145,518 | 0 | |
| CLOUDERA INC | COM | 18914U100 | 660 | 54,267 | SH | DFND | 1,15 | 0 | 41,784 | 12,483 | |
| CLOUDERA INC | COM | 18914U100 | 846 | 69,487 | SH | DFND | 15 | 0 | 69,487 | 0 | |
| CLOUDERA INC | COM | 18914U100 | 43 | 3,567 | SH | DFND | 5 | 0 | 3,567 | 0 | |
| CLOUDFLARE INC | CL A COM | 18915M107 | 46,288 | 658,813 | SH | DFND | 1 | 0 | 658,813 | 0 | |
| CLOUDFLARE INC | CL A COM | 18915M107 | 2,171 | 30,901 | SH | DFND | 1,15 | 0 | 17,433 | 13,468 | |
| CLOUDFLARE INC | CL A COM | 18915M107 | 2,303 | 32,780 | SH | DFND | 15 | 0 | 32,780 | 0 | |
| CLOUDFLARE INC | CL A COM | 18915M107 | 550 | 7,822 | SH | DFND | 5 | 0 | 417 | 7,405 | |
| CLOUDFLARE INC | CL A COM | 18915M107 | 119 | 1,700 | SH | DFND | 11 | 0 | 1,700 | 0 | |
| CLOVIS ONCOLOGY INC | COM | 189464100 | 143 | 20,351 | SH | DFND | 1,15 | 0 | 16,477 | 3,874 | |
| CLOVIS ONCOLOGY INC | COM | 189464100 | 3 | 467 | SH | DFND | 15 | 0 | 467 | 0 | |
| CO-DIAGNOSTICS INC | COM | 189763105 | 74 | 7,757 | SH | DFND | 1,15 | 0 | 5,270 | 2,487 | |
| CO-DIAGNOSTICS INC | COM | 189763105 | 58 | 6,041 | SH | DFND | 15 | 0 | 6,041 | 0 | |
| COCA COLA CONS INC | COM | 191098102 | 829 | 2,871 | SH | DFND | 1,15 | 0 | 935 | 1,936 | |
| COCA COLA CONS INC | COM | 191098102 | 21,077 | 72,987 | SH | DFND | 15 | 0 | 72,987 | 0 | |
| COCA COLA CO | COM | 191216100 | 273 | 5,177 | SH | DFND | 2,15 | 0 | 5,177 | 0 | |
| COCA COLA CO | COM | 191216100 | 81,776 | 1,551,437 | SH | DFND | 14 | 0 | 1,551,437 | 0 | |
| COCA COLA CO | COM | 191216100 | 40,269 | 763,982 | SH | DFND | 9 | 0 | 763,982 | 0 | |
| COCA COLA CO | COM | 191216100 | 719,163 | 13,643,763 | SH | DFND | 1 | 0 | 13,590,407 | 53,356 | |
| COCA COLA CO | COM | 191216100 | 71 | 1,350 | SH | DFND | 1,2 | 0 | 1,350 | 0 | |
| COCA COLA CO | COM | 191216100 | 1,323 | 25,100 | SH | DFND | 1,4 | 0 | 25,100 | 0 | |
| COCA COLA CO | COM | 191216100 | 3,155 | 59,848 | SH | DFND | 1,9 | 0 | 59,848 | 0 | |
| COCA COLA CO | COM | 191216100 | 3,214 | 60,982 | SH | DFND | 1,3 | 0 | 60,982 | 0 | |
| COCA COLA CO | COM | 191216100 | 78,074 | 1,481,200 | SH | DFND | 1,15 | 0 | 549,714 | 931,486 | |
| COCA COLA CO | COM | 191216100 | 289 | 5,475 | SH | DFND | 1,6 | 0 | 5,475 | 0 | |
| COCA COLA CO | COM | 191216100 | 256,523 | 4,866,684 | SH | DFND | 15 | 0 | 4,866,684 | 0 | |
| COCA COLA CO | COM | 191216100 | 10,781 | 204,540 | SH | DFND | 5 | 0 | 551 | 203,989 | |
| COCA COLA CO | COM | 191216100 | 893 | 16,937 | SH | DFND | 5,4 | 0 | 16,937 | 0 | |
| COCA COLA CO | COM | 191216100 | 748 | 14,197 | SH | DFND | 5,11 | 0 | 14,197 | 0 | |
| COCA COLA CO | COM | 191216100 | 343 | 6,502 | SH | DFND | 5,6 | 0 | 6,502 | 0 | |
| COCA COLA CO | COM | 191216100 | 1,987 | 37,702 | SH | DFND | 11 | 0 | 37,702 | 0 | |
| COCA COLA CO | COM | 191216100 | 26,485 | 502,475 | SH | DFND | 11,6 | 0 | 502,475 | 0 | |
| COCA COLA CO | COM | 191216100 | 102,188 | 1,938,683 | SH | DFND | 6 | 0 | 1,893,090 | 45,593 | |
| COCA COLA CO | COM | 191216100 | 18,183 | 344,972 | SH | DFND | 6,9 | 0 | 344,972 | 0 | |
| COCA COLA CO | COM | 191216100 | 1,379 | 26,171 | SH | DFND | 13 | 0 | 26,171 | 0 | |
| COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 3,517 | 76,116 | SH | DFND | 1 | 0 | 76,116 | 0 | |
| COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 812 | 17,572 | SH | DFND | 1,3 | 0 | 17,572 | 0 | |
| COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 1,396 | 30,208 | SH | DFND | 15 | 0 | 30,208 | 0 | |
| CODEXIS INC | COM | 192005106 | 315 | 13,752 | SH | DFND | 1,15 | 0 | 10,001 | 3,751 | |
| CODEXIS INC | COM | 192005106 | 41 | 1,810 | SH | DFND | 15 | 0 | 1,810 | 0 | |
| COEUR MNG INC | COM NEW | 192108504 | 6,502 | 720,000 | SH | DFND | 1 | 0 | 720,000 | 0 | |
| COEUR MNG INC | COM NEW | 192108504 | 265 | 29,294 | SH | DFND | 1,9 | 0 | 29,294 | 0 | |
| COEUR MNG INC | COM NEW | 192108504 | 594 | 65,770 | SH | DFND | 1,15 | 0 | 51,014 | 14,756 | |
| COEUR MNG INC | COM NEW | 192108504 | 1,193 | 132,159 | SH | DFND | 15 | 0 | 132,159 | 0 | |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 270 | 3,921 | SH | DFND | 14 | 0 | 3,921 | 0 | |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 1,788 | 26,004 | SH | DFND | 1,15 | 0 | 8,369 | 17,635 | |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 19,009 | 276,456 | SH | DFND | 15 | 0 | 276,456 | 0 | |
| UNUM THERAPEUTICS INC | COM | 19240Q201 | 6,173 | 703,084 | SH | DFND | 1 | 0 | 703,084 | 0 | |
| COGNEX CORP | COM | 192422103 | 99,588 | 1,200,000 | SH | DFND | 1 | 0 | 1,200,000 | 0 | |
| COGNEX CORP | COM | 192422103 | 1,220 | 14,700 | SH | DFND | 1,2 | 0 | 14,700 | 0 | |
| COGNEX CORP | COM | 192422103 | 11,737 | 141,426 | SH | DFND | 1,15 | 0 | 26,102 | 115,324 | |
| COGNEX CORP | COM | 192422103 | 41,312 | 497,791 | SH | DFND | 15 | 0 | 497,791 | 0 | |
| COGNEX CORP | COM | 192422103 | 28 | 339 | SH | DFND | 5 | 0 | 339 | 0 | |
| COGNEX CORP | COM | 192422103 | 133 | 1,600 | SH | DFND | 11 | 0 | 1,600 | 0 | |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 656 | 8,400 | SH | SOLE | 0 | 8,400 | 0 | ||
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,503 | 19,236 | SH | DFND | 14 | 0 | 19,236 | 0 | |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 867,830 | 11,108,937 | SH | DFND | 1 | 0 | 10,091,045 | 1,017,892 | |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,452 | 18,582 | SH | DFND | 1,2 | 0 | 18,582 | 0 | |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,289 | 16,500 | SH | DFND | 1,4 | 0 | 16,500 | 0 | |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,620 | 20,739 | SH | DFND | 1,9 | 0 | 20,739 | 0 | |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 3,130 | 40,071 | SH | DFND | 1,3 | 0 | 40,071 | 0 | |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 18,089 | 231,552 | SH | DFND | 1,15 | 0 | 100,480 | 131,072 | |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,128 | 14,442 | SH | DFND | 1,5 | 0 | 14,442 | 0 | |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 139,215 | 1,782,063 | SH | DFND | 15 | 0 | 1,782,063 | 0 | |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 14,423 | 184,631 | SH | DFND | 5 | 0 | 75,019 | 109,612 | |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 398 | 5,089 | SH | DFND | 5,4 | 0 | 5,089 | 0 | |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2,596 | 33,228 | SH | DFND | 5,9 | 0 | 33,228 | 0 | |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 615 | 7,867 | SH | DFND | 5,11 | 0 | 7,867 | 0 | |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 711 | 9,104 | SH | DFND | 5,6 | 0 | 9,104 | 0 | |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 387 | 4,960 | SH | DFND | 11 | 0 | 4,960 | 0 | |
| COHERENT INC | COM | 192479103 | 365 | 1,443 | SH | DFND | 14 | 0 | 1,443 | 0 | |
| COHERENT INC | COM | 192479103 | 4,914 | 19,431 | SH | DFND | 1,15 | 0 | 4,123 | 15,308 | |
| COHERENT INC | COM | 192479103 | 1,677 | 6,633 | SH | DFND | 15 | 0 | 6,633 | 0 | |
| COHEN & STEERS INC | COM | 19247A100 | 23,406 | 358,270 | SH | DFND | 1 | 0 | 358,270 | 0 | |
| COHEN & STEERS INC | COM | 19247A100 | 414 | 6,344 | SH | DFND | 1,15 | 0 | 4,854 | 1,490 | |
| COHEN & STEERS INC | COM | 19247A100 | 1,683 | 25,769 | SH | DFND | 15 | 0 | 25,769 | 0 | |
| COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 1,118 | 80,327 | SH | DFND | 14 | 0 | 80,327 | 0 | |
| COHEN & STEERS TOTAL RETURN | COM | 19247R103 | 1,522 | 104,012 | SH | DFND | 14 | 0 | 104,012 | 0 | |
| COHEN & STEERS REIT & PFD & | COM | 19247X100 | 713 | 29,248 | SH | DFND | 14 | 0 | 29,248 | 0 | |
| COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 496 | 17,750 | SH | DFND | 14 | 0 | 17,750 | 0 | |
| COHEN & STEERS LTD DURATION | COM | 19248C105 | 1,385 | 53,041 | SH | DFND | 14 | 0 | 53,041 | 0 | |
| COHEN & STEERS LTD DURATION | COM | 19248C105 | 6,232 | 238,600 | SH | DFND | 15 | 0 | 238,600 | 0 | |
| COHEN & STEERS SELECT PFD & | COM | 19248Y107 | 381 | 13,752 | SH | DFND | 14 | 0 | 13,752 | 0 | |
| COHEN & STEERS SELECT PFD & | COM | 19248Y107 | 2,311 | 83,445 | SH | DFND | 15 | 0 | 83,445 | 0 | |
| COHERUS BIOSCIENCES INC | COM | 19249H103 | 554 | 37,918 | SH | DFND | 1,15 | 0 | 11,574 | 26,344 | |
| COHERUS BIOSCIENCES INC | COM | 19249H103 | 5,783 | 395,844 | SH | DFND | 15 | 0 | 395,844 | 0 | |
| COHBAR INC | COM | 19249J109 | 70 | 51,667 | SH | DFND | 1,15 | 0 | 46,959 | 4,708 | |
| COHU INC | COM | 192576106 | 1,168 | 27,912 | SH | DFND | 1,15 | 0 | 8,658 | 19,254 | |
| COHU INC | COM | 192576106 | 9,413 | 224,985 | SH | DFND | 15 | 0 | 224,985 | 0 | |
| COLFAX CORP | COM | 194014106 | 533 | 12,165 | SH | DFND | 14 | 0 | 12,165 | 0 | |
| COLFAX CORP | COM | 194014106 | 68,737 | 1,568,972 | SH | DFND | 1 | 0 | 1,568,972 | 0 | |
| COLFAX CORP | COM | 194014106 | 276 | 6,292 | SH | DFND | 1,3 | 0 | 6,292 | 0 | |
| COLFAX CORP | COM | 194014106 | 4,179 | 95,392 | SH | DFND | 1,15 | 0 | 25,820 | 69,572 | |
| COLFAX CORP | COM | 194014106 | 3,002 | 68,512 | SH | DFND | 15 | 0 | 68,512 | 0 | |
| COLFAX CORP | UNIT 01/15/2022T | 194014205 | 463 | 2,570 | SH | DFND | 1 | 0 | 2,570 | 0 | |
| COLFAX CORP | UNIT 01/15/2022T | 194014205 | 72 | 400 | SH | DFND | 6 | 0 | 400 | 0 | |
| COLGATE PALMOLIVE CO | COM | 194162103 | 90 | 1,145 | SH | DFND | 2,15 | 0 | 1,145 | 0 | |
| COLGATE PALMOLIVE CO | COM | 194162103 | 11,224 | 142,386 | SH | DFND | 14 | 0 | 142,386 | 0 | |
| COLGATE PALMOLIVE CO | COM | 194162103 | 11,106 | 140,889 | SH | DFND | 9 | 0 | 140,889 | 0 | |
| COLGATE PALMOLIVE CO | COM | 194162103 | 21,169 | 268,535 | SH | DFND | 1 | 0 | 268,185 | 350 | |
| COLGATE PALMOLIVE CO | COM | 194162103 | 457 | 5,800 | SH | DFND | 1,4 | 0 | 5,800 | 0 | |
| COLGATE PALMOLIVE CO | COM | 194162103 | 27,719 | 351,635 | SH | DFND | 1,15 | 0 | 152,479 | 199,156 | |
| COLGATE PALMOLIVE CO | COM | 194162103 | 47 | 594 | SH | DFND | 1,5 | 0 | 594 | 0 | |
| COLGATE PALMOLIVE CO | COM | 194162103 | 186 | 2,361 | SH | DFND | 1,6 | 0 | 2,361 | 0 | |
| COLGATE PALMOLIVE CO | COM | 194162103 | 184,685 | 2,342,832 | SH | DFND | 15 | 0 | 2,342,832 | 0 | |
| COLGATE PALMOLIVE CO | COM | 194162103 | 2,809 | 35,632 | SH | DFND | 5 | 0 | 690 | 34,942 | |
| COLGATE PALMOLIVE CO | COM | 194162103 | 243 | 3,085 | SH | DFND | 5,4 | 0 | 3,085 | 0 | |
| COLGATE PALMOLIVE CO | COM | 194162103 | 509 | 6,453 | SH | DFND | 5,11 | 0 | 6,453 | 0 | |
| COLGATE PALMOLIVE CO | COM | 194162103 | 125 | 1,586 | SH | DFND | 5,6 | 0 | 1,586 | 0 | |
| COLGATE PALMOLIVE CO | COM | 194162103 | 591 | 7,500 | SH | DFND | 11 | 0 | 7,500 | 0 | |
| COLGATE PALMOLIVE CO | COM | 194162103 | 7,241 | 91,851 | SH | DFND | 11,6 | 0 | 91,851 | 0 | |
| COLGATE PALMOLIVE CO | COM | 194162103 | 73,376 | 930,814 | SH | DFND | 6 | 0 | 922,302 | 8,512 | |
| COLGATE PALMOLIVE CO | COM | 194162103 | 4,968 | 63,028 | SH | DFND | 6,9 | 0 | 63,028 | 0 | |
| COLGATE PALMOLIVE CO | COM | 194162103 | 1,819 | 23,071 | SH | DFND | 13 | 0 | 23,071 | 0 | |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 14,184 | 598,500 | SH | DFND | 1 | 0 | 598,500 | 0 | |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 2,088 | 88,105 | SH | DFND | 1,2 | 0 | 88,105 | 0 | |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 495 | 20,906 | SH | DFND | 1,15 | 0 | 6,334 | 14,572 | |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 5,297 | 223,514 | SH | DFND | 15 | 0 | 223,514 | 0 | |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 74,839 | 761,794 | SH | DFND | 2 | 0 | 761,794 | 0 | |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 83 | 842 | SH | DFND | 2,15 | 0 | 842 | 0 | |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 11,290 | 114,918 | SH | DFND | 1,2 | 0 | 114,918 | 0 | |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 251 | 2,555 | SH | DFND | 15 | 0 | 2,555 | 0 | |
| COLONY CAP INC | NOTE 5.000% 4/1 | 19624RAA4 | 413 | 410,000 | PRN | DFND | 2 | 0 | 410,000 | 0 | |
| COLONY CAP INC | NOTE 5.000% 4/1 | 19624RAA4 | 4,592 | 4,564,000 | PRN | DFND | 1 | 0 | 4,564,000 | 0 | |
| COLONY CAP INC | NOTE 5.000% 4/1 | 19624RAA4 | 55 | 55,000 | PRN | DFND | 1,2 | 0 | 55,000 | 0 | |
| COLONY CAP INC | NOTE 5.000% 4/1 | 19624RAA4 | 80 | 80,000 | PRN | DFND | 1,9 | 0 | 80,000 | 0 | |
| COLONY CAP INC | NOTE 5.000% 4/1 | 19624RAA4 | 8 | 8,000 | PRN | DFND | 1,3 | 0 | 8,000 | 0 | |
| COLONY CAP INC | NOTE 5.000% 4/1 | 19624RAA4 | 2,829 | 2,812,000 | PRN | DFND | 1,6 | 0 | 2,812,000 | 0 | |
| COLONY CAP INC | NOTE 5.000% 4/1 | 19624RAA4 | 84 | 83,000 | PRN | DFND | 6 | 0 | 83,000 | 0 | |
| COLONY CR REAL ESTATE INC | COM CL A | 19625T101 | 197 | 23,170 | SH | DFND | 1,15 | 0 | 17,383 | 5,787 | |
| COLONY CR REAL ESTATE INC | COM CL A | 19625T101 | 1,381 | 162,130 | SH | DFND | 15 | 0 | 162,130 | 0 | |
| COLONY CAP INC NEW | CL A COM | 19626G108 | 145 | 22,400 | SH | DFND | 1 | 0 | 0 | 22,400 | |
| COLONY CAP INC NEW | CL A COM | 19626G108 | 1,359 | 209,683 | SH | DFND | 1,15 | 0 | 180,414 | 29,269 | |
| COLONY CAP INC NEW | CL A COM | 19626G108 | 4,303 | 664,002 | SH | DFND | 15 | 0 | 664,002 | 0 | |
| COLONY CAP INC NEW | CL A COM | 19626G108 | 18 | 2,759 | SH | DFND | 11,15 | 0 | 2,759 | 0 | |
| COLUMBIA BKG SYS INC | COM | 197236102 | 13,289 | 308,390 | SH | DFND | 1 | 0 | 308,390 | 0 | |
| COLUMBIA BKG SYS INC | COM | 197236102 | 1,905 | 44,200 | SH | DFND | 1,15 | 0 | 14,375 | 29,825 | |
| COLUMBIA BKG SYS INC | COM | 197236102 | 4,705 | 109,196 | SH | DFND | 15 | 0 | 109,196 | 0 | |
| COLUMBIA BKG SYS INC | COM | 197236102 | 5,319 | 123,428 | SH | DFND | 6 | 0 | 123,428 | 0 | |
| COLUMBIA BKG SYS INC | COM | 197236102 | 1,044 | 24,223 | SH | DFND | 6,2 | 0 | 24,223 | 0 | |
| COLUMBIA FINL INC | COM | 197641103 | 432 | 24,700 | SH | DFND | 1 | 0 | 0 | 24,700 | |
| COLUMBIA FINL INC | COM | 197641103 | 228 | 13,056 | SH | DFND | 1,15 | 0 | 10,144 | 2,912 | |
| COLUMBIA FINL INC | COM | 197641103 | 661 | 37,841 | SH | DFND | 15 | 0 | 37,841 | 0 | |
| COLUMBIA PPTY TR INC | COM NEW | 198287203 | 90,186 | 5,274,019 | SH | DFND | 1 | 0 | 2,799,865 | 2,474,154 | |
| COLUMBIA PPTY TR INC | COM NEW | 198287203 | 1,370 | 80,100 | SH | DFND | 1,2 | 0 | 80,100 | 0 | |
| COLUMBIA PPTY TR INC | COM NEW | 198287203 | 2,280 | 133,307 | SH | DFND | 1,3 | 0 | 133,307 | 0 | |
| COLUMBIA PPTY TR INC | COM NEW | 198287203 | 861 | 50,350 | SH | DFND | 1,15 | 0 | 43,371 | 6,979 | |
| COLUMBIA PPTY TR INC | COM NEW | 198287203 | 25,708 | 1,503,405 | SH | DFND | 1,6 | 0 | 1,503,405 | 0 | |
| COLUMBIA PPTY TR INC | COM NEW | 198287203 | 11,955 | 699,116 | SH | DFND | 15 | 0 | 699,116 | 0 | |
| COLUMBIA PPTY TR INC | COM NEW | 198287203 | 12 | 681 | SH | DFND | 11,15 | 0 | 681 | 0 | |
| COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 | 3,571 | 114,298 | SH | DFND | 14 | 0 | 114,298 | 0 | |
| COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 | 4,617 | 147,788 | SH | DFND | 15 | 0 | 147,788 | 0 | |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | 112,002 | 1,060,325 | SH | DFND | 1 | 0 | 1,060,325 | 0 | |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | 621 | 5,876 | SH | DFND | 1,9 | 0 | 5,876 | 0 | |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | 1,004 | 9,501 | SH | DFND | 1,3 | 0 | 9,501 | 0 | |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | 2,698 | 25,539 | SH | DFND | 1,15 | 0 | 7,060 | 18,479 | |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | 3,794 | 35,914 | SH | DFND | 15 | 0 | 35,914 | 0 | |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 712 | 13,500 | SH | DFND | 1 | 0 | 13,500 | 0 | |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 330 | 6,252 | SH | DFND | 1,15 | 0 | 4,900 | 1,352 | |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 1,327 | 25,145 | SH | DFND | 15 | 0 | 25,145 | 0 | |
| COMFORT SYS USA INC | COM | 199908104 | 469 | 6,273 | SH | DFND | 14 | 0 | 6,273 | 0 | |
| COMFORT SYS USA INC | COM | 199908104 | 17,712 | 236,884 | SH | DFND | 1 | 0 | 236,884 | 0 | |
| COMFORT SYS USA INC | COM | 199908104 | 2,607 | 34,873 | SH | DFND | 1,2 | 0 | 34,873 | 0 | |
| COMFORT SYS USA INC | COM | 199908104 | 1,679 | 22,455 | SH | DFND | 1,15 | 0 | 7,409 | 15,046 | |
| COMFORT SYS USA INC | COM | 199908104 | 8,823 | 118,007 | SH | DFND | 15 | 0 | 118,007 | 0 | |
| COMCAST CORP NEW | CL A | 20030N101 | 331 | 6,110 | SH | DFND | 2,15 | 0 | 6,110 | 0 | |
| COMCAST CORP NEW | CL A | 20030N101 | 3,533 | 65,302 | SH | DFND | 14 | 0 | 65,302 | 0 | |
| COMCAST CORP NEW | CL A | 20030N101 | 955,815 | 17,664,292 | SH | DFND | 1 | 0 | 16,880,684 | 783,608 | |
| COMCAST CORP NEW | CL A | 20030N101 | 2,338 | 43,200 | SH | DFND | 1,4 | 0 | 43,200 | 0 | |
| COMCAST CORP NEW | CL A | 20030N101 | 1,434 | 26,494 | SH | DFND | 1,9 | 0 | 26,494 | 0 | |
| COMCAST CORP NEW | CL A | 20030N101 | 1,784 | 32,963 | SH | DFND | 1,3 | 0 | 32,963 | 0 | |
| COMCAST CORP NEW | CL A | 20030N101 | 97,830 | 1,807,982 | SH | DFND | 1,15 | 0 | 758,622 | 1,049,360 | |
| COMCAST CORP NEW | CL A | 20030N101 | 885 | 16,351 | SH | DFND | 1,5 | 0 | 16,351 | 0 | |
| COMCAST CORP NEW | CL A | 20030N101 | 380,741 | 7,036,428 | SH | DFND | 15 | 0 | 7,036,428 | 0 | |
| COMCAST CORP NEW | CL A | 20030N101 | 19,617 | 362,531 | SH | DFND | 5 | 0 | 104,925 | 257,606 | |
| COMCAST CORP NEW | CL A | 20030N101 | 1,661 | 30,694 | SH | DFND | 5,4 | 0 | 30,694 | 0 | |
| COMCAST CORP NEW | CL A | 20030N101 | 1,474 | 27,244 | SH | DFND | 5,11 | 0 | 27,244 | 0 | |
| COMCAST CORP NEW | CL A | 20030N101 | 880 | 16,254 | SH | DFND | 5,6 | 0 | 16,254 | 0 | |
| COMCAST CORP NEW | CL A | 20030N101 | 2,282 | 42,168 | SH | DFND | 11 | 0 | 42,168 | 0 | |
| COMCAST CORP NEW | CL A | 20030N101 | 8,556 | 158,130 | SH | DFND | 6 | 0 | 158,130 | 0 | |
| COMERICA INC | COM | 200340107 | 13 | 186 | SH | DFND | 2,15 | 0 | 186 | 0 | |
| COMERICA INC | COM | 200340107 | 1,138 | 15,862 | SH | DFND | 14 | 0 | 15,862 | 0 | |
| COMERICA INC | COM | 200340107 | 306,938 | 4,278,472 | SH | DFND | 1 | 0 | 4,278,072 | 400 | |
| COMERICA INC | COM | 200340107 | 366 | 5,100 | SH | DFND | 1,4 | 0 | 5,100 | 0 | |
| COMERICA INC | COM | 200340107 | 1,636 | 22,803 | SH | DFND | 1,9 | 0 | 22,803 | 0 | |
| COMERICA INC | COM | 200340107 | 2,655 | 37,005 | SH | DFND | 1,3 | 0 | 37,005 | 0 | |
| COMERICA INC | COM | 200340107 | 4,854 | 67,661 | SH | DFND | 1,15 | 0 | 34,576 | 33,085 | |
| COMERICA INC | COM | 200340107 | 319 | 4,447 | SH | DFND | 1,5 | 0 | 4,447 | 0 | |
| COMERICA INC | COM | 200340107 | 155,182 | 2,163,111 | SH | DFND | 15 | 0 | 2,163,111 | 0 | |
| COMERICA INC | COM | 200340107 | 1,972 | 27,483 | SH | DFND | 5 | 0 | 21,659 | 5,824 | |
| COMERICA INC | COM | 200340107 | 194 | 2,698 | SH | DFND | 5,4 | 0 | 2,698 | 0 | |
| COMERICA INC | COM | 200340107 | 46 | 643 | SH | DFND | 5,11 | 0 | 643 | 0 | |
| COMMERCE BANCSHARES INC | COM | 200525103 | 7,165 | 93,528 | SH | DFND | 1,15 | 0 | 25,873 | 67,655 | |
| COMMERCE BANCSHARES INC | COM | 200525103 | 6,994 | 91,290 | SH | DFND | 15 | 0 | 91,290 | 0 | |
| COMMERCE BANCSHARES INC | COM | 200525103 | 69 | 903 | SH | DFND | 5 | 0 | 0 | 903 | |
| COMMERCE BANCSHARES INC | COM | 200525103 | 165 | 2,156 | SH | DFND | 5,4 | 0 | 2,156 | 0 | |
| COMMERCIAL METALS CO | COM | 201723103 | 624 | 20,239 | SH | DFND | 14 | 0 | 20,239 | 0 | |
| COMMERCIAL METALS CO | COM | 201723103 | 2,806 | 91,000 | SH | DFND | 1 | 0 | 9,900 | 81,100 | |
| COMMERCIAL METALS CO | COM | 201723103 | 3,059 | 99,196 | SH | DFND | 1,15 | 0 | 27,989 | 71,207 | |
| COMMERCIAL METALS CO | COM | 201723103 | 14,292 | 463,415 | SH | DFND | 15 | 0 | 463,415 | 0 | |
| COMMERCIAL VEH GROUP INC | COM | 202608105 | 2,804 | 290,530 | SH | DFND | 15 | 0 | 290,530 | 0 | |
| COMMSCOPE HLDG CO INC | COM | 20337X109 | 465 | 30,266 | SH | DFND | 14 | 0 | 30,266 | 0 | |
| COMMSCOPE HLDG CO INC | COM | 20337X109 | 963 | 62,722 | SH | DFND | 1,15 | 0 | 46,824 | 15,898 | |
| COMMSCOPE HLDG CO INC | COM | 20337X109 | 3,939 | 256,473 | SH | DFND | 15 | 0 | 256,473 | 0 | |
| COMMSCOPE HLDG CO INC | COM | 20337X109 | 27 | 1,737 | SH | DFND | 5 | 0 | 1,737 | 0 | |
| COMMUNITY BK SYS INC | COM | 203607106 | 11,930 | 155,497 | SH | DFND | 1 | 0 | 155,497 | 0 | |
| COMMUNITY BK SYS INC | COM | 203607106 | 3,263 | 42,537 | SH | DFND | 1,15 | 0 | 20,415 | 22,122 | |
| COMMUNITY BK SYS INC | COM | 203607106 | 495 | 6,451 | SH | DFND | 1,11 | 0 | 6,451 | 0 | |
| COMMUNITY BK SYS INC | COM | 203607106 | 19,264 | 251,100 | SH | DFND | 15 | 0 | 251,100 | 0 | |
| COMMUNITY BK SYS INC | COM | 203607106 | 4,765 | 62,103 | SH | DFND | 6 | 0 | 62,103 | 0 | |
| COMMUNITY BK SYS INC | COM | 203607106 | 1,136 | 14,809 | SH | DFND | 6,2 | 0 | 14,809 | 0 | |
| COMMUNITY BK SYS INC | COM | 203607106 | 490 | 6,384 | SH | DFND | 6,9 | 0 | 6,384 | 0 | |
| COMMUNITY BANKERS TR CORP | COM | 203612106 | 99 | 11,210 | SH | DFND | 1,15 | 0 | 9,598 | 1,612 | |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 830 | 61,396 | SH | DFND | 1,15 | 0 | 15,309 | 46,087 | |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 38,024 | 2,812,404 | SH | DFND | 15 | 0 | 2,812,404 | 0 | |
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 640 | 13,882 | SH | DFND | 1,15 | 0 | 4,392 | 9,490 | |
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 1,322 | 28,660 | SH | DFND | 15 | 0 | 28,660 | 0 | |
| COMMUNITY TR BANCORP INC | COM | 204149108 | 195 | 4,421 | SH | DFND | 1,15 | 0 | 3,307 | 1,114 | |
| COMMUNITY TR BANCORP INC | COM | 204149108 | 1,044 | 23,708 | SH | DFND | 15 | 0 | 23,708 | 0 | |
| COMMVAULT SYSTEMS INC | COM | 204166102 | 303 | 4,700 | SH | DFND | 1 | 0 | 4,700 | 0 | |
| COMMVAULT SYSTEMS INC | COM | 204166102 | 2,322 | 35,994 | SH | DFND | 1,15 | 0 | 8,471 | 27,523 | |
| COMMVAULT SYSTEMS INC | COM | 204166102 | 21,723 | 336,795 | SH | DFND | 15 | 0 | 336,795 | 0 | |
| COMMVAULT SYSTEMS INC | COM | 204166102 | 325 | 5,035 | SH | DFND | 5 | 0 | 155 | 4,880 | |
| COMMVAULT SYSTEMS INC | COM | 204166102 | 128 | 1,979 | SH | DFND | 5,11 | 0 | 1,979 | 0 | |
| COMMVAULT SYSTEMS INC | COM | 204166102 | 54 | 841 | SH | DFND | 5,6 | 0 | 841 | 0 | |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 422 | 185,717 | SH | DFND | 14 | 0 | 185,717 | 0 | |
| COMPANHIA BRASILEIRA DE DIST | SPONSORED ADR | 20440T300 | 159 | 27,337 | SH | DFND | 14 | 0 | 27,337 | 0 | |
| COMPANHIA BRASILEIRA DE DIST | SPONSORED ADR | 20440T300 | 44 | 7,645 | SH | DFND | 15 | 0 | 7,645 | 0 | |
| COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 1,212 | 180,908 | SH | DFND | 14 | 0 | 180,908 | 0 | |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 173 | 23,559 | SH | DFND | 14 | 0 | 23,559 | 0 | |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 236 | 32,162 | SH | DFND | 1,3 | 0 | 32,162 | 0 | |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 780 | 106,455 | SH | DFND | 1,6 | 0 | 106,455 | 0 | |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 31,752 | 4,331,817 | SH | DFND | 15 | 0 | 4,331,817 | 0 | |
| COMPANHIA PARANAENSE ENERG C | SPON ADR PFD | 20441B407 | 307 | 243,772 | SH | DFND | 14 | 0 | 243,772 | 0 | |
| COMPANHIA PARANAENSE ENERG C | SPON ADR PFD | 20441B407 | 22,234 | 17,645,942 | SH | DFND | 15 | 0 | 17,645,942 | 0 | |
| COMPASS MINERALS INTL INC | COM | 20451N101 | 525 | 8,377 | SH | DFND | 14 | 0 | 8,377 | 0 | |
| COMPASS MINERALS INTL INC | COM | 20451N101 | 29,347 | 467,912 | SH | DFND | 1 | 0 | 467,912 | 0 | |
| COMPASS MINERALS INTL INC | COM | 20451N101 | 4,233 | 67,494 | SH | DFND | 1,2 | 0 | 67,494 | 0 | |
| COMPASS MINERALS INTL INC | COM | 20451N101 | 1,675 | 26,709 | SH | DFND | 1,15 | 0 | 6,720 | 19,989 | |
| COMPASS MINERALS INTL INC | COM | 20451N101 | 1,323 | 21,101 | SH | DFND | 15 | 0 | 21,101 | 0 | |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 3,733 | 161,247 | SH | DFND | 15 | 0 | 161,247 | 0 | |
| COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 311 | 10,150 | SH | DFND | 1,15 | 0 | 4,764 | 5,386 | |
| COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 2,588 | 84,562 | SH | DFND | 15 | 0 | 84,562 | 0 | |
| COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 73 | 2,372 | SH | DFND | 5 | 0 | 0 | 2,372 | |
| COMSCORE INC | COM | 20564W105 | 60 | 16,261 | SH | DFND | 1,15 | 0 | 12,674 | 3,587 | |
| COMSCORE INC | COM | 20564W105 | 443 | 120,902 | SH | DFND | 15 | 0 | 120,902 | 0 | |
| COMSTOCK RES INC | COM | 205768302 | 37 | 6,637 | SH | DFND | 1,15 | 0 | 5,407 | 1,230 | |
| COMSTOCK RES INC | COM | 205768302 | 1,745 | 314,932 | SH | DFND | 15 | 0 | 314,932 | 0 | |
| COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 395 | 15,898 | SH | DFND | 1,15 | 0 | 4,965 | 10,933 | |
| COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 6,751 | 271,796 | SH | DFND | 15 | 0 | 271,796 | 0 | |
| CONAGRA BRANDS INC | COM | 205887102 | 24 | 646 | SH | DFND | 2,15 | 0 | 646 | 0 | |
| CONAGRA BRANDS INC | COM | 205887102 | 528 | 14,053 | SH | DFND | 14 | 0 | 14,053 | 0 | |
| CONAGRA BRANDS INC | COM | 205887102 | 61,138 | 1,626,009 | SH | DFND | 1 | 0 | 1,625,459 | 550 | |
| CONAGRA BRANDS INC | COM | 205887102 | 440 | 11,700 | SH | DFND | 1,4 | 0 | 11,700 | 0 | |
| CONAGRA BRANDS INC | COM | 205887102 | 9,484 | 252,227 | SH | DFND | 1,15 | 0 | 127,621 | 124,606 | |
| CONAGRA BRANDS INC | COM | 205887102 | 939 | 24,978 | SH | DFND | 1,5 | 0 | 24,978 | 0 | |
| CONAGRA BRANDS INC | COM | 205887102 | 164,839 | 4,384,028 | SH | DFND | 15 | 0 | 4,384,028 | 0 | |
| CONAGRA BRANDS INC | COM | 205887102 | 4,159 | 110,621 | SH | DFND | 5 | 0 | 58,957 | 51,664 | |
| CONAGRA BRANDS INC | COM | 205887102 | 132 | 3,506 | SH | DFND | 5,4 | 0 | 3,506 | 0 | |
| CONAGRA BRANDS INC | COM | 205887102 | 2,202 | 58,565 | SH | DFND | 5,9 | 0 | 58,565 | 0 | |
| CONAGRA BRANDS INC | COM | 205887102 | 170 | 4,508 | SH | DFND | 5,11 | 0 | 4,508 | 0 | |
| CONAGRA BRANDS INC | COM | 205887102 | 177 | 4,716 | SH | DFND | 5,6 | 0 | 4,716 | 0 | |
| CONAGRA BRANDS INC | COM | 205887102 | 170 | 4,512 | SH | DFND | 11 | 0 | 4,512 | 0 | |
| CONCENTRIX CORP | COM | 20602D101 | 808 | 5,397 | SH | DFND | 14 | 0 | 5,397 | 0 | |
| CONCENTRIX CORP | COM | 20602D101 | 794 | 5,300 | SH | DFND | 1 | 0 | 0 | 5,300 | |
| CONCENTRIX CORP | COM | 20602D101 | 6,178 | 41,263 | SH | DFND | 1,15 | 0 | 12,928 | 28,335 | |
| CONCENTRIX CORP | COM | 20602D101 | 9,521 | 63,592 | SH | DFND | 15 | 0 | 63,592 | 0 | |
| CONCRETE PUMPING HLDGS INC | COM | 206704108 | 140 | 18,881 | SH | DFND | 1,15 | 0 | 17,977 | 904 | |
| CONCRETE PUMPING HLDGS INC | COM | 206704108 | 258 | 34,841 | SH | DFND | 15 | 0 | 34,841 | 0 | |
| CONDUENT INC | COM | 206787103 | 1,708 | 256,400 | SH | DFND | 1 | 0 | 0 | 256,400 | |
| CONDUENT INC | COM | 206787103 | 263 | 39,551 | SH | DFND | 1,15 | 0 | 34,969 | 4,582 | |
| CONDUENT INC | COM | 206787103 | 9,463 | 1,420,890 | SH | DFND | 15 | 0 | 1,420,890 | 0 | |
| CONMED CORP | COM | 207410101 | 89,126 | 682,484 | SH | DFND | 1 | 0 | 655,324 | 27,160 | |
| CONMED CORP | COM | 207410101 | 2,264 | 17,337 | SH | DFND | 1,15 | 0 | 5,376 | 11,961 | |
| CONMED CORP | COM | 207410101 | 725 | 5,548 | SH | DFND | 1,11 | 0 | 5,548 | 0 | |
| CONMED CORP | COM | 207410101 | 19,214 | 147,129 | SH | DFND | 15 | 0 | 147,129 | 0 | |
| CONMED CORP | COM | 207410101 | 6,325 | 48,432 | SH | DFND | 6 | 0 | 48,432 | 0 | |
| CONMED CORP | COM | 207410101 | 1,518 | 11,627 | SH | DFND | 6,2 | 0 | 11,627 | 0 | |
| CONMED CORP | COM | 207410101 | 902 | 6,908 | SH | DFND | 6,9 | 0 | 6,908 | 0 | |
| CONMED CORP | NOTE 2.625% 2/0 | 207410AF8 | 4,846 | 3,100,000 | PRN | DFND | 1 | 0 | 2,742,000 | 358,000 | |
| CONNECTONE BANCORP INC | COM | 20786W107 | 692 | 27,300 | SH | DFND | 1 | 0 | 0 | 27,300 | |
| CONNECTONE BANCORP INC | COM | 20786W107 | 241 | 9,505 | SH | DFND | 1,15 | 0 | 7,136 | 2,369 | |
| CONNECTONE BANCORP INC | COM | 20786W107 | 1,823 | 71,894 | SH | DFND | 15 | 0 | 71,894 | 0 | |
| CONNS INC | COM | 208242107 | 227 | 11,668 | SH | DFND | 1,15 | 0 | 3,606 | 8,062 | |
| CONNS INC | COM | 208242107 | 8,245 | 423,928 | SH | DFND | 15 | 0 | 423,928 | 0 | |
| CONOCOPHILLIPS | COM | 20825C104 | 96 | 1,806 | SH | DFND | 2,15 | 0 | 1,806 | 0 | |
| CONOCOPHILLIPS | COM | 20825C104 | 4,169 | 78,703 | SH | DFND | 14 | 0 | 78,703 | 0 | |
| CONOCOPHILLIPS | COM | 20825C104 | 736,701 | 13,907,892 | SH | DFND | 1 | 0 | 13,195,857 | 712,035 | |
| CONOCOPHILLIPS | COM | 20825C104 | 16,041 | 302,833 | SH | DFND | 1,2 | 0 | 302,833 | 0 | |
| CONOCOPHILLIPS | COM | 20825C104 | 572 | 10,800 | SH | DFND | 1,4 | 0 | 10,800 | 0 | |
| CONOCOPHILLIPS | COM | 20825C104 | 7,733 | 145,992 | SH | DFND | 1,9 | 0 | 145,992 | 0 | |
| CONOCOPHILLIPS | COM | 20825C104 | 4,467 | 84,323 | SH | DFND | 1,3 | 0 | 84,323 | 0 | |
| CONOCOPHILLIPS | COM | 20825C104 | 28,221 | 532,780 | SH | DFND | 1,15 | 0 | 221,704 | 311,076 | |
| CONOCOPHILLIPS | COM | 20825C104 | 101,891 | 1,923,558 | SH | DFND | 15 | 0 | 1,923,558 | 0 | |
| CONOCOPHILLIPS | COM | 20825C104 | 4,394 | 82,951 | SH | DFND | 5 | 0 | 23,747 | 59,204 | |
| CONOCOPHILLIPS | COM | 20825C104 | 410 | 7,739 | SH | DFND | 5,4 | 0 | 7,739 | 0 | |
| CONOCOPHILLIPS | COM | 20825C104 | 474 | 8,950 | SH | DFND | 5,11 | 0 | 8,950 | 0 | |
| CONOCOPHILLIPS | COM | 20825C104 | 188 | 3,553 | SH | DFND | 5,6 | 0 | 3,553 | 0 | |
| CONOCOPHILLIPS | COM | 20825C104 | 662 | 12,490 | SH | DFND | 11 | 0 | 12,490 | 0 | |
| CONSOL ENERGY INC DISC COML | COM | 20854L108 | 179 | 18,455 | SH | DFND | 1,15 | 0 | 5,928 | 12,527 | |
| CONSOL ENERGY INC DISC COML | COM | 20854L108 | 7,640 | 785,994 | SH | DFND | 15 | 0 | 785,994 | 0 | |
| CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 286 | 39,700 | SH | DFND | 1 | 0 | 0 | 39,700 | |
| CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 324 | 45,013 | SH | DFND | 1,15 | 0 | 14,087 | 30,926 | |
| CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 8,969 | 1,245,708 | SH | DFND | 15 | 0 | 1,245,708 | 0 | |
| CONSOLIDATED EDISON INC | COM | 209115104 | 318 | 4,251 | SH | DFND | 2,15 | 0 | 4,251 | 0 | |
| CONSOLIDATED EDISON INC | COM | 209115104 | 15,352 | 205,235 | SH | DFND | 14 | 0 | 205,235 | 0 | |
| CONSOLIDATED EDISON INC | COM | 209115104 | 156,413 | 2,091,083 | SH | DFND | 1 | 0 | 2,090,833 | 250 | |
| CONSOLIDATED EDISON INC | COM | 209115104 | 779 | 10,410 | SH | DFND | 1,9 | 0 | 10,410 | 0 | |
| CONSOLIDATED EDISON INC | COM | 209115104 | 1,264 | 16,894 | SH | DFND | 1,3 | 0 | 16,894 | 0 | |
| CONSOLIDATED EDISON INC | COM | 209115104 | 12,250 | 163,776 | SH | DFND | 1,15 | 0 | 82,727 | 81,049 | |
| CONSOLIDATED EDISON INC | COM | 209115104 | 19 | 250 | SH | DFND | 1,5 | 0 | 250 | 0 | |
| CONSOLIDATED EDISON INC | COM | 209115104 | 159,596 | 2,133,630 | SH | DFND | 15 | 0 | 2,133,630 | 0 | |
| CONSOLIDATED EDISON INC | COM | 209115104 | 1,580 | 21,126 | SH | DFND | 5 | 0 | 1,023 | 20,103 | |
| CONSOLIDATED EDISON INC | COM | 209115104 | 99 | 1,321 | SH | DFND | 5,4 | 0 | 1,321 | 0 | |
| CONSOLIDATED EDISON INC | COM | 209115104 | 91 | 1,222 | SH | DFND | 5,11 | 0 | 1,222 | 0 | |
| CONSOLIDATED EDISON INC | COM | 209115104 | 221 | 2,948 | SH | DFND | 11 | 0 | 2,948 | 0 | |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 51 | 223 | SH | DFND | 2,15 | 0 | 223 | 0 | |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 31 | 135 | SH | DFND | 14 | 0 | 135 | 0 | |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 403,818 | 1,771,130 | SH | DFND | 1 | 0 | 1,737,093 | 34,037 | |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,825 | 8,005 | SH | DFND | 1,2 | 0 | 8,005 | 0 | |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 764 | 3,350 | SH | DFND | 1,4 | 0 | 3,350 | 0 | |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 14,975 | 65,681 | SH | DFND | 1,15 | 0 | 26,212 | 39,469 | |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 76,738 | 336,571 | SH | DFND | 15 | 0 | 336,571 | 0 | |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 3,445 | 15,108 | SH | DFND | 5 | 0 | 0 | 15,108 | |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 89 | 390 | SH | DFND | 5,4 | 0 | 390 | 0 | |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 170 | 746 | SH | DFND | 5,11 | 0 | 746 | 0 | |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 107 | 468 | SH | DFND | 5,6 | 0 | 468 | 0 | |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 348 | 1,528 | SH | DFND | 11 | 0 | 1,528 | 0 | |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 7,664 | 33,612 | SH | DFND | 6 | 0 | 33,612 | 0 | |
| CONSTELLATION PHARMCETICLS I | COM | 210373106 | 148 | 6,338 | SH | DFND | 1,15 | 0 | 4,875 | 1,463 | |
| CONSTELLATION PHARMCETICLS I | COM | 210373106 | 145 | 6,178 | SH | DFND | 15 | 0 | 6,178 | 0 | |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 187 | 6,268 | SH | DFND | 1,15 | 0 | 4,976 | 1,292 | |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 743 | 24,874 | SH | DFND | 15 | 0 | 24,874 | 0 | |
| CONTAINER STORE GROUP INC | COM | 210751103 | 100 | 6,001 | SH | DFND | 1,15 | 0 | 4,977 | 1,024 | |
| CONTAINER STORE GROUP INC | COM | 210751103 | 6,497 | 390,469 | SH | DFND | 15 | 0 | 390,469 | 0 | |
| CONTANGO OIL & GAS CO | COM NEW | 21075N204 | 114 | 29,234 | SH | DFND | 1,15 | 0 | 21,714 | 7,520 | |
| CONTEXTLOGIC INC | COM CL A | 21077C107 | 1 | 68 | SH | DFND | 1,15 | 0 | 68 | 0 | |
| CONTEXTLOGIC INC | COM CL A | 21077C107 | 290 | 18,335 | SH | DFND | 15 | 0 | 18,335 | 0 | |
| CONTINENTAL RES INC | COM | 212015101 | 459 | 17,753 | SH | DFND | 14 | 0 | 17,753 | 0 | |
| CONTINENTAL RES INC | COM | 212015101 | 603 | 23,292 | SH | DFND | 1,15 | 0 | 17,452 | 5,840 | |
| CONTINENTAL RES INC | COM | 212015101 | 10,722 | 414,441 | SH | DFND | 15 | 0 | 414,441 | 0 | |
| CONTRAFECT CORP | COM NEW | 212326300 | 63 | 13,157 | SH | DFND | 1,15 | 0 | 11,667 | 1,490 | |
| COOPER COS INC | COM NEW | 216648402 | 77 | 200 | SH | SOLE | 0 | 200 | 0 | ||
| COOPER COS INC | COM NEW | 216648402 | 179,190 | 466,530 | SH | DFND | 1 | 0 | 466,530 | 0 | |
| COOPER COS INC | COM NEW | 216648402 | 6,860 | 17,860 | SH | DFND | 1,2 | 0 | 17,860 | 0 | |
| COOPER COS INC | COM NEW | 216648402 | 9,055 | 23,576 | SH | DFND | 1,15 | 0 | 11,760 | 11,816 | |
| COOPER COS INC | COM NEW | 216648402 | 135,669 | 353,221 | SH | DFND | 15 | 0 | 353,221 | 0 | |
| COOPER COS INC | COM NEW | 216648402 | 192 | 500 | SH | DFND | 11 | 0 | 500 | 0 | |
| COOPER STD HLDGS INC | COM | 21676P103 | 391 | 10,777 | SH | DFND | 1,15 | 0 | 3,506 | 7,271 | |
| COOPER STD HLDGS INC | COM | 21676P103 | 5,351 | 147,318 | SH | DFND | 15 | 0 | 147,318 | 0 | |
| COOPER TIRE & RUBR CO | COM | 216831107 | 20,284 | 362,351 | SH | DFND | 1 | 0 | 300,351 | 62,000 | |
| COOPER TIRE & RUBR CO | COM | 216831107 | 1,778 | 31,766 | SH | DFND | 1,15 | 0 | 10,775 | 20,991 | |
| COOPER TIRE & RUBR CO | COM | 216831107 | 672 | 12,000 | SH | DFND | 1,11 | 0 | 12,000 | 0 | |
| COOPER TIRE & RUBR CO | COM | 216831107 | 7,481 | 133,640 | SH | DFND | 15 | 0 | 133,640 | 0 | |
| COOPER TIRE & RUBR CO | COM | 216831107 | 7,125 | 127,282 | SH | DFND | 6 | 0 | 127,282 | 0 | |
| COOPER TIRE & RUBR CO | COM | 216831107 | 1,857 | 33,176 | SH | DFND | 6,2 | 0 | 33,176 | 0 | |
| COOPER TIRE & RUBR CO | COM | 216831107 | 827 | 14,766 | SH | DFND | 6,9 | 0 | 14,766 | 0 | |
| COPART INC | COM | 217204106 | 171 | 1,574 | SH | DFND | 14 | 0 | 1,574 | 0 | |
| COPART INC | COM | 217204106 | 15,599 | 143,628 | SH | DFND | 1 | 0 | 143,628 | 0 | |
| COPART INC | COM | 217204106 | 9,123 | 83,999 | SH | DFND | 1,15 | 0 | 29,269 | 54,730 | |
| COPART INC | COM | 217204106 | 50 | 456 | SH | DFND | 1,6 | 0 | 456 | 0 | |
| COPART INC | COM | 217204106 | 103,074 | 949,031 | SH | DFND | 15 | 0 | 949,031 | 0 | |
| COPART INC | COM | 217204106 | 815 | 7,507 | SH | DFND | 5 | 0 | 0 | 7,507 | |
| COPART INC | COM | 217204106 | 119 | 1,094 | SH | DFND | 5,4 | 0 | 1,094 | 0 | |
| COPART INC | COM | 217204106 | 217 | 2,000 | SH | DFND | 11 | 0 | 2,000 | 0 | |
| COPART INC | COM | 217204106 | 20,667 | 190,288 | SH | DFND | 6 | 0 | 190,288 | 0 | |
| COPART INC | COM | 217204106 | 50 | 464 | SH | DFND | 6,9 | 0 | 464 | 0 | |
| COPART INC | COM | 217204106 | 760 | 6,999 | SH | DFND | 13 | 0 | 6,999 | 0 | |
| CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 | 38 | 19,347 | SH | DFND | 1,15 | 0 | 15,032 | 4,315 | |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | 437 | 18,349 | SH | DFND | 14 | 0 | 18,349 | 0 | |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | 1,489 | 62,581 | SH | DFND | 1,15 | 0 | 19,139 | 43,442 | |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | 25,178 | 1,058,329 | SH | DFND | 15 | 0 | 1,058,329 | 0 | |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | 81 | 3,395 | SH | DFND | 5 | 0 | 0 | 3,395 | |
| CORE MARK HOLDING CO INC | COM | 218681104 | 1,060 | 27,388 | SH | DFND | 1,15 | 0 | 8,620 | 18,768 | |
| CORE MARK HOLDING CO INC | COM | 218681104 | 32,077 | 829,085 | SH | DFND | 15 | 0 | 829,085 | 0 | |
| CORESITE RLTY CORP | COM | 21870Q105 | 38 | 317 | SH | DFND | 14 | 0 | 317 | 0 | |
| CORESITE RLTY CORP | COM | 21870Q105 | 33,631 | 280,610 | SH | DFND | 1 | 0 | 67,687 | 212,923 | |
| CORESITE RLTY CORP | COM | 21870Q105 | 79 | 662 | SH | DFND | 1,9 | 0 | 662 | 0 | |
| CORESITE RLTY CORP | COM | 21870Q105 | 747 | 6,235 | SH | DFND | 1,3 | 0 | 6,235 | 0 | |
| CORESITE RLTY CORP | COM | 21870Q105 | 4,689 | 39,126 | SH | DFND | 1,15 | 0 | 11,160 | 27,966 | |
| CORESITE RLTY CORP | COM | 21870Q105 | 12,796 | 106,769 | SH | DFND | 1,6 | 0 | 106,769 | 0 | |
| CORESITE RLTY CORP | COM | 21870Q105 | 27,440 | 228,950 | SH | DFND | 15 | 0 | 228,950 | 0 | |
| CORESITE RLTY CORP | COM | 21870Q105 | 73 | 608 | SH | DFND | 5 | 0 | 125 | 483 | |
| CORESITE RLTY CORP | COM | 21870Q105 | 28 | 230 | SH | DFND | 11,15 | 0 | 230 | 0 | |
| CORENERGY INFRASTRUCTURE TR | COM NEW | 21870U502 | 27 | 3,806 | SH | DFND | 1,15 | 0 | 2,900 | 906 | |
| CORENERGY INFRASTRUCTURE TR | COM NEW | 21870U502 | 841 | 118,887 | SH | DFND | 15 | 0 | 118,887 | 0 | |
| CORELOGIC INC | COM | 21871D103 | 38 | 476 | SH | DFND | 14 | 0 | 476 | 0 | |
| CORELOGIC INC | COM | 21871D103 | 5,833 | 73,599 | SH | DFND | 1,15 | 0 | 20,175 | 53,424 | |
| CORELOGIC INC | COM | 21871D103 | 20,718 | 261,423 | SH | DFND | 15 | 0 | 261,423 | 0 | |
| CORECIVIC INC | COM | 21871N101 | 95 | 10,467 | SH | DFND | 14 | 0 | 10,467 | 0 | |
| CORECIVIC INC | COM | 21871N101 | 673 | 74,378 | SH | DFND | 1,15 | 0 | 24,971 | 49,407 | |
| CORECIVIC INC | COM | 21871N101 | 7,264 | 802,671 | SH | DFND | 15 | 0 | 802,671 | 0 | |
| CORECIVIC INC | COM | 21871N101 | 6 | 701 | SH | DFND | 11,15 | 0 | 701 | 0 | |
| COREPOINT LODGING INC | COM | 21872L104 | 102 | 11,244 | SH | DFND | 1,15 | 0 | 8,207 | 3,037 | |
| COREPOINT LODGING INC | COM | 21872L104 | 599 | 66,331 | SH | DFND | 15 | 0 | 66,331 | 0 | |
| CORNERSTONE BLDG BRANDS INC | COM | 21925D109 | 165 | 11,746 | SH | DFND | 1,15 | 0 | 8,434 | 3,312 | |
| CORNERSTONE BLDG BRANDS INC | COM | 21925D109 | 1,697 | 120,969 | SH | DFND | 15 | 0 | 120,969 | 0 | |
| CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 676 | 15,510 | SH | DFND | 1,15 | 0 | 11,767 | 3,743 | |
| CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 247 | 5,662 | SH | DFND | 1,11 | 0 | 5,662 | 0 | |
| CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 1,290 | 29,601 | SH | DFND | 15 | 0 | 29,601 | 0 | |
| CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 318 | 7,296 | SH | DFND | 6,9 | 0 | 7,296 | 0 | |
| CORNING INC | COM | 219350105 | 44 | 1,007 | SH | DFND | 2,15 | 0 | 1,007 | 0 | |
| CORNING INC | COM | 219350105 | 631 | 14,512 | SH | DFND | 14 | 0 | 14,512 | 0 | |
| CORNING INC | COM | 219350105 | 255,809 | 5,879,312 | SH | DFND | 1 | 0 | 5,314,627 | 564,685 | |
| CORNING INC | COM | 219350105 | 770 | 17,703 | SH | DFND | 1,2 | 0 | 17,703 | 0 | |
| CORNING INC | COM | 219350105 | 361 | 8,300 | SH | DFND | 1,4 | 0 | 8,300 | 0 | |
| CORNING INC | COM | 219350105 | 1,023 | 23,514 | SH | DFND | 1,3 | 0 | 23,514 | 0 | |
| CORNING INC | COM | 219350105 | 17,039 | 391,621 | SH | DFND | 1,15 | 0 | 193,498 | 198,123 | |
| CORNING INC | COM | 219350105 | 110,122 | 2,530,955 | SH | DFND | 15 | 0 | 2,530,955 | 0 | |
| CORNING INC | COM | 219350105 | 1,596 | 36,679 | SH | DFND | 5 | 0 | 1,087 | 35,592 | |
| CORNING INC | COM | 219350105 | 193 | 4,444 | SH | DFND | 5,4 | 0 | 4,444 | 0 | |
| CORNING INC | COM | 219350105 | 308 | 7,076 | SH | DFND | 11 | 0 | 7,076 | 0 | |
| CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 2,104 | 79,900 | SH | DFND | 1 | 0 | 64,800 | 15,100 | |
| CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 3,068 | 116,531 | SH | DFND | 1,15 | 0 | 45,264 | 71,267 | |
| CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 2,357 | 89,536 | SH | DFND | 15 | 0 | 89,536 | 0 | |
| CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 305 | 11,567 | SH | DFND | 5 | 0 | 906 | 10,661 | |
| CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 18 | 692 | SH | DFND | 11,15 | 0 | 692 | 0 | |
| CORSAIR GAMING INC | COM | 22041X102 | 42 | 1,259 | SH | DFND | 14 | 0 | 1,259 | 0 | |
| CORSAIR GAMING INC | COM | 22041X102 | 173 | 5,209 | SH | DFND | 1,15 | 0 | 4,277 | 932 | |
| CORTEVA INC | COM | 22052L104 | 46 | 993 | SH | DFND | 2,15 | 0 | 993 | 0 | |
| CORTEVA INC | COM | 22052L104 | 172 | 3,698 | SH | DFND | 4 | 0 | 3,698 | 0 | |
| CORTEVA INC | COM | 22052L104 | 675 | 14,488 | SH | DFND | 14 | 0 | 14,488 | 0 | |
| CORTEVA INC | COM | 22052L104 | 680,953 | 14,606,465 | SH | DFND | 1 | 0 | 13,349,235 | 1,257,230 | |
| CORTEVA INC | COM | 22052L104 | 443 | 9,500 | SH | DFND | 1,4 | 0 | 9,500 | 0 | |
| CORTEVA INC | COM | 22052L104 | 1,116 | 23,948 | SH | DFND | 1,9 | 0 | 23,948 | 0 | |
| CORTEVA INC | COM | 22052L104 | 2,297 | 49,262 | SH | DFND | 1,3 | 0 | 49,262 | 0 | |
| CORTEVA INC | COM | 22052L104 | 18,774 | 402,707 | SH | DFND | 1,15 | 0 | 219,515 | 183,192 | |
| CORTEVA INC | COM | 22052L104 | 135,471 | 2,905,866 | SH | DFND | 15 | 0 | 2,905,866 | 0 | |
| CORTEVA INC | COM | 22052L104 | 1,338 | 28,702 | SH | DFND | 5 | 0 | 0 | 28,702 | |
| CORTEVA INC | COM | 22052L104 | 131 | 2,802 | SH | DFND | 5,4 | 0 | 2,802 | 0 | |
| CORTEVA INC | COM | 22052L104 | 319 | 6,836 | SH | DFND | 11 | 0 | 6,836 | 0 | |
| CORVEL CORP | COM | 221006109 | 567 | 5,524 | SH | DFND | 1,15 | 0 | 1,765 | 3,759 | |
| CORVEL CORP | COM | 221006109 | 5,049 | 49,219 | SH | DFND | 15 | 0 | 49,219 | 0 | |
| CORVEL CORP | COM | 221006109 | 66 | 643 | SH | DFND | 5 | 0 | 0 | 643 | |
| COSTCO WHSL CORP NEW | COM | 22160K105 | 274 | 778 | SH | DFND | 2,15 | 0 | 778 | 0 | |
| COSTCO WHSL CORP NEW | COM | 22160K105 | 3,288 | 9,329 | SH | DFND | 14 | 0 | 9,329 | 0 | |
| COSTCO WHSL CORP NEW | COM | 22160K105 | 62,451 | 177,177 | SH | DFND | 1 | 0 | 176,937 | 240 | |
| COSTCO WHSL CORP NEW | COM | 22160K105 | 1,269 | 3,600 | SH | DFND | 1,4 | 0 | 3,600 | 0 | |
| COSTCO WHSL CORP NEW | COM | 22160K105 | 60,781 | 172,439 | SH | DFND | 1,15 | 0 | 62,606 | 109,833 | |
| COSTCO WHSL CORP NEW | COM | 22160K105 | 67 | 190 | SH | DFND | 1,6 | 0 | 190 | 0 | |
| COSTCO WHSL CORP NEW | COM | 22160K105 | 315,528 | 895,167 | SH | DFND | 15 | 0 | 895,167 | 0 | |
| COSTCO WHSL CORP NEW | COM | 22160K105 | 6,855 | 19,447 | SH | DFND | 5 | 0 | 352 | 19,095 | |
| COSTCO WHSL CORP NEW | COM | 22160K105 | 772 | 2,189 | SH | DFND | 5,4 | 0 | 2,189 | 0 | |
| COSTCO WHSL CORP NEW | COM | 22160K105 | 705 | 1,999 | SH | DFND | 5,11 | 0 | 1,999 | 0 | |
| COSTCO WHSL CORP NEW | COM | 22160K105 | 294 | 834 | SH | DFND | 5,6 | 0 | 834 | 0 | |
| COSTCO WHSL CORP NEW | COM | 22160K105 | 1,423 | 4,036 | SH | DFND | 11 | 0 | 4,036 | 0 | |
| COSTCO WHSL CORP NEW | COM | 22160K105 | 28,025 | 79,509 | SH | DFND | 6 | 0 | 79,509 | 0 | |
| COSTCO WHSL CORP NEW | COM | 22160K105 | 68 | 193 | SH | DFND | 6,9 | 0 | 193 | 0 | |
| COSTCO WHSL CORP NEW | COM | 22160K105 | 1,030 | 2,922 | SH | DFND | 13 | 0 | 2,922 | 0 | |
| COSTAR GROUP INC | COM | 22160N109 | 847 | 1,031 | SH | DFND | 14 | 0 | 1,031 | 0 | |
| COSTAR GROUP INC | COM | 22160N109 | 176,231 | 214,422 | SH | DFND | 1 | 0 | 214,367 | 55 | |
| COSTAR GROUP INC | COM | 22160N109 | 9,825 | 11,954 | SH | DFND | 1,2 | 0 | 11,954 | 0 | |
| COSTAR GROUP INC | COM | 22160N109 | 8,013 | 9,750 | SH | DFND | 1,15 | 0 | 5,584 | 4,166 | |
| COSTAR GROUP INC | COM | 22160N109 | 15,524 | 18,888 | SH | DFND | 15 | 0 | 18,888 | 0 | |
| COSTAR GROUP INC | COM | 22160N109 | 704 | 857 | SH | DFND | 5 | 0 | 0 | 857 | |
| COSTAR GROUP INC | COM | 22160N109 | 329 | 400 | SH | DFND | 11 | 0 | 400 | 0 | |
| COTY INC | COM CL A | 222070203 | 2,194 | 243,549 | SH | DFND | 1,15 | 0 | 70,964 | 172,585 | |
| COTY INC | COM CL A | 222070203 | 17,154 | 1,903,908 | SH | DFND | 15 | 0 | 1,903,908 | 0 | |
| COUPA SOFTWARE INC | COM | 22266L106 | 140,642 | 552,663 | SH | DFND | 1 | 0 | 552,663 | 0 | |
| COUPA SOFTWARE INC | COM | 22266L106 | 735 | 2,887 | SH | DFND | 1,3 | 0 | 2,887 | 0 | |
| COUPA SOFTWARE INC | COM | 22266L106 | 4,573 | 17,971 | SH | DFND | 1,15 | 0 | 9,964 | 8,007 | |
| COUPA SOFTWARE INC | COM | 22266L106 | 21,955 | 86,274 | SH | DFND | 15 | 0 | 86,274 | 0 | |
| COUPA SOFTWARE INC | COM | 22266L106 | 503 | 1,978 | SH | DFND | 5 | 0 | 0 | 1,978 | |
| COUPA SOFTWARE INC | COM | 22266L106 | 153 | 600 | SH | DFND | 11 | 0 | 600 | 0 | |
| COURSERA INC | COM | 22266M104 | 7,614 | 169,200 | SH | DFND | 1 | 0 | 169,200 | 0 | |
| COURSERA INC | COM | 22266M104 | 13,536 | 300,800 | SH | DFND | 1,9 | 0 | 300,800 | 0 | |
| COUSINS PPTYS INC | COM NEW | 222795502 | 1,523 | 43,075 | SH | DFND | 1 | 0 | 43,075 | 0 | |
| COUSINS PPTYS INC | COM NEW | 222795502 | 5,104 | 144,381 | SH | DFND | 1,15 | 0 | 53,007 | 91,374 | |
| COUSINS PPTYS INC | COM NEW | 222795502 | 8,040 | 227,454 | SH | DFND | 15 | 0 | 227,454 | 0 | |
| COUSINS PPTYS INC | COM NEW | 222795502 | 63 | 1,775 | SH | DFND | 5 | 0 | 0 | 1,775 | |
| COUSINS PPTYS INC | COM NEW | 222795502 | 32 | 909 | SH | DFND | 11,15 | 0 | 909 | 0 | |
| COVANTA HLDG CORP | COM | 22282E102 | 436 | 31,425 | SH | DFND | 1,15 | 0 | 24,200 | 7,225 | |
| COVANTA HLDG CORP | COM | 22282E102 | 2,443 | 176,286 | SH | DFND | 15 | 0 | 176,286 | 0 | |
| COVANTA HLDG CORP | COM | 22282E102 | 32 | 2,315 | SH | DFND | 5 | 0 | 2,315 | 0 | |
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | 70 | 3,392 | SH | DFND | 1,15 | 0 | 2,491 | 901 | |
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | 1,394 | 67,716 | SH | DFND | 15 | 0 | 67,716 | 0 | |
| COVETRUS INC | COM | 22304C100 | 1,133 | 37,800 | SH | DFND | 1 | 0 | 0 | 37,800 | |
| COVETRUS INC | COM | 22304C100 | 2,207 | 73,654 | SH | DFND | 1,15 | 0 | 31,425 | 42,229 | |
| COVETRUS INC | COM | 22304C100 | 20,267 | 676,245 | SH | DFND | 15 | 0 | 676,245 | 0 | |
| COWEN INC | CL A NEW | 223622606 | 224 | 6,381 | SH | DFND | 1,15 | 0 | 5,513 | 868 | |
| COWEN INC | CL A NEW | 223622606 | 6,298 | 179,172 | SH | DFND | 15 | 0 | 179,172 | 0 | |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 249 | 1,438 | SH | DFND | 14 | 0 | 1,438 | 0 | |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 3,265 | 18,886 | SH | DFND | 1,15 | 0 | 4,867 | 14,019 | |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 2,294 | 13,267 | SH | DFND | 15 | 0 | 13,267 | 0 | |
| CRANE CO | COM | 224399105 | 58,337 | 621,200 | SH | DFND | 1 | 0 | 621,200 | 0 | |
| CRANE CO | COM | 224399105 | 3,972 | 42,295 | SH | DFND | 1,15 | 0 | 11,932 | 30,363 | |
| CRANE CO | COM | 224399105 | 2,895 | 30,824 | SH | DFND | 15 | 0 | 30,824 | 0 | |
| CRANE CO | COM | 224399105 | 74 | 789 | SH | DFND | 5 | 0 | 0 | 789 | |
| CREDIT SUISSE ASSET MGMT INC | COM | 224916106 | 258 | 76,372 | SH | DFND | 14 | 0 | 76,372 | 0 | |
| CREDIT SUISSE ASSET MGMT INC | COM | 224916106 | 2,087 | 617,507 | SH | DFND | 15 | 0 | 617,507 | 0 | |
| CREDIT ACCEP CORP MICH | COM | 225310101 | 1,102 | 3,059 | SH | DFND | 1,15 | 0 | 2,338 | 721 | |
| CREDIT ACCEP CORP MICH | COM | 225310101 | 17,580 | 48,802 | SH | DFND | 15 | 0 | 48,802 | 0 | |
| CREE INC | COM | 225447101 | 191,146 | 1,767,747 | SH | DFND | 1 | 0 | 1,729,438 | 38,309 | |
| CREE INC | COM | 225447101 | 1,914 | 17,703 | SH | DFND | 1,2 | 0 | 17,703 | 0 | |
| CREE INC | COM | 225447101 | 10,969 | 101,440 | SH | DFND | 1,15 | 0 | 27,384 | 74,056 | |
| CREE INC | COM | 225447101 | 70,036 | 647,705 | SH | DFND | 15 | 0 | 647,705 | 0 | |
| CREE INC | COM | 225447101 | 54 | 496 | SH | DFND | 5 | 0 | 0 | 496 | |
| CREE INC | NOTE 0.875% 9/0 | 225447AB7 | 35,379 | 19,188,000 | PRN | DFND | 1 | 0 | 16,123,000 | 3,065,000 | |
| CREDIT SUISSE HIGH YIELD BD | SH BEN INT | 22544F103 | 576 | 239,000 | SH | DFND | 14 | 0 | 239,000 | 0 | |
| CREDIT SUISSE HIGH YIELD BD | SH BEN INT | 22544F103 | 3,269 | 1,356,560 | SH | DFND | 15 | 0 | 1,356,560 | 0 | |
| CRESCENT PT ENERGY CORP | COM | 22576C101 | 1,300 | 311,724 | SH | DFND | 2,15 | 0 | 311,724 | 0 | |
| CRESCENT PT ENERGY CORP | COM | 22576C101 | 588 | 140,960 | SH | DFND | 1 | 0 | 140,960 | 0 | |
| CRESCENT PT ENERGY CORP | COM | 22576C101 | 1,495 | 358,499 | SH | DFND | 15 | 0 | 358,499 | 0 | |
| CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 308 | 11,034 | SH | DFND | 14 | 0 | 11,034 | 0 | |
| CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 28 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
| CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 1,613 | 57,765 | SH | DFND | 15 | 0 | 57,765 | 0 | |
| CRITEO S A | SPONS ADS | 226718104 | 48,427 | 1,394,391 | SH | DFND | 1 | 0 | 1,394,391 | 0 | |
| CRITEO S A | SPONS ADS | 226718104 | 7,364 | 212,026 | SH | DFND | 1,2 | 0 | 212,026 | 0 | |
| CRITEO S A | SPONS ADS | 226718104 | 892 | 25,693 | SH | DFND | 15 | 0 | 25,693 | 0 | |
| CROCS INC | COM | 227046109 | 15,885 | 197,452 | SH | DFND | 1 | 0 | 197,452 | 0 | |
| CROCS INC | COM | 227046109 | 3,246 | 40,352 | SH | DFND | 1,15 | 0 | 13,250 | 27,102 | |
| CROCS INC | COM | 227046109 | 28,178 | 350,254 | SH | DFND | 15 | 0 | 350,254 | 0 | |
| CROCS INC | COM | 227046109 | 6,111 | 75,958 | SH | DFND | 6 | 0 | 75,958 | 0 | |
| CROCS INC | COM | 227046109 | 1,434 | 17,822 | SH | DFND | 6,2 | 0 | 17,822 | 0 | |
| CRONOS GROUP INC | COM | 22717L101 | 96 | 10,185 | SH | DFND | 15 | 0 | 10,185 | 0 | |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 | 278 | 22,245 | SH | DFND | 1,15 | 0 | 7,248 | 14,997 | |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 | 5,355 | 428,726 | SH | DFND | 15 | 0 | 428,726 | 0 | |
| CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 | 108,190 | 5,822,920 | SH | DFND | 1 | 0 | 5,822,920 | 0 | |
| CROSSFIRST BANKSHARES INC | COM | 22766M109 | 191 | 13,859 | SH | DFND | 1,15 | 0 | 10,248 | 3,611 | |
| CROSSFIRST BANKSHARES INC | COM | 22766M109 | 595 | 43,155 | SH | DFND | 15 | 0 | 43,155 | 0 | |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 230,800 | 1,264,587 | SH | DFND | 1 | 0 | 1,264,587 | 0 | |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 75,251 | 412,313 | SH | DFND | 1,2 | 0 | 412,313 | 0 | |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 701 | 3,841 | SH | DFND | 1,3 | 0 | 3,841 | 0 | |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 7,688 | 42,123 | SH | DFND | 1,15 | 0 | 25,808 | 16,315 | |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 339 | 1,856 | SH | DFND | 1,6 | 0 | 1,856 | 0 | |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 68,984 | 377,974 | SH | DFND | 15 | 0 | 377,974 | 0 | |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 706 | 3,868 | SH | DFND | 5 | 0 | 133 | 3,735 | |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 126 | 693 | SH | DFND | 5,11 | 0 | 693 | 0 | |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 70 | 382 | SH | DFND | 5,6 | 0 | 382 | 0 | |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 292 | 1,600 | SH | DFND | 11 | 0 | 1,600 | 0 | |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 23,523 | 128,887 | SH | DFND | 6 | 0 | 128,887 | 0 | |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 2,558 | 14,018 | SH | DFND | 6,9 | 0 | 14,018 | 0 | |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 181 | 992 | SH | DFND | 6,3 | 0 | 992 | 0 | |
| CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 7,550 | 43,865 | SH | DFND | 14 | 0 | 43,865 | 0 | |
| CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 337,153 | 1,958,714 | SH | DFND | 1 | 0 | 656,854 | 1,301,860 | |
| CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 192 | 1,118 | SH | DFND | 1,9 | 0 | 1,118 | 0 | |
| CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 8,348 | 48,500 | SH | DFND | 1,3 | 0 | 48,500 | 0 | |
| CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 32,715 | 190,061 | SH | DFND | 1,15 | 0 | 83,633 | 106,428 | |
| CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 110,740 | 643,353 | SH | DFND | 1,6 | 0 | 643,353 | 0 | |
| CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 70,143 | 407,501 | SH | DFND | 15 | 0 | 407,501 | 0 | |
| CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 2,644 | 15,363 | SH | DFND | 5 | 0 | 0 | 15,363 | |
| CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 449 | 2,607 | SH | DFND | 5,4 | 0 | 2,607 | 0 | |
| CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 225 | 1,309 | SH | DFND | 5,11 | 0 | 1,309 | 0 | |
| CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 142 | 824 | SH | DFND | 5,6 | 0 | 824 | 0 | |
| CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 678 | 3,941 | SH | DFND | 11 | 0 | 3,941 | 0 | |
| CROWN HLDGS INC | COM | 228368106 | 143 | 1,472 | SH | DFND | 14 | 0 | 1,472 | 0 | |
| CROWN HLDGS INC | COM | 228368106 | 5,335 | 54,975 | SH | DFND | 1,15 | 0 | 32,468 | 22,507 | |
| CROWN HLDGS INC | COM | 228368106 | 11,835 | 121,961 | SH | DFND | 15 | 0 | 121,961 | 0 | |
| CROWN HLDGS INC | COM | 228368106 | 31 | 320 | SH | DFND | 5 | 0 | 320 | 0 | |
| CROWN HLDGS INC | COM | 228368106 | 116 | 1,200 | SH | DFND | 11 | 0 | 1,200 | 0 | |
| CRYOLIFE INC | COM | 228903100 | 535 | 23,685 | SH | DFND | 1,15 | 0 | 7,238 | 16,447 | |
| CRYOLIFE INC | COM | 228903100 | 4,485 | 198,635 | SH | DFND | 15 | 0 | 198,635 | 0 | |
| CRYOPORT INC | COM PAR $0.001 | 229050307 | 130,501 | 2,509,152 | SH | DFND | 1 | 0 | 2,438,240 | 70,912 | |
| CRYOPORT INC | COM PAR $0.001 | 229050307 | 3,806 | 73,178 | SH | DFND | 1,2 | 0 | 73,178 | 0 | |
| CRYOPORT INC | COM PAR $0.001 | 229050307 | 490 | 9,417 | SH | DFND | 1,15 | 0 | 7,200 | 2,217 | |
| CRYOPORT INC | COM PAR $0.001 | 229050307 | 126 | 2,431 | SH | DFND | 15 | 0 | 2,431 | 0 | |
| CTRIP COM INTL LTD | NOTE 1.250% 9/1 | 22943FAM2 | 36,305 | 38,122,000 | PRN | DFND | 1 | 0 | 34,133,000 | 3,989,000 | |
| CTO REALTY GROWTH INC | COM | 22948Q101 | 81 | 1,550 | SH | DFND | 1,15 | 0 | 1,113 | 437 | |
| CTO REALTY GROWTH INC | COM | 22948Q101 | 425 | 8,166 | SH | DFND | 15 | 0 | 8,166 | 0 | |
| CUBESMART | COM | 229663109 | 380 | 10,055 | SH | DFND | 14 | 0 | 10,055 | 0 | |
| CUBESMART | COM | 229663109 | 85,551 | 2,261,448 | SH | DFND | 1 | 0 | 745,644 | 1,515,804 | |
| CUBESMART | COM | 229663109 | 551 | 14,566 | SH | DFND | 1,2 | 0 | 14,566 | 0 | |
| CUBESMART | COM | 229663109 | 1,556 | 41,144 | SH | DFND | 1,3 | 0 | 41,144 | 0 | |
| CUBESMART | COM | 229663109 | 3,144 | 83,114 | SH | DFND | 1,15 | 0 | 63,358 | 19,756 | |
| CUBESMART | COM | 229663109 | 21,790 | 575,989 | SH | DFND | 1,6 | 0 | 575,989 | 0 | |
| CUBESMART | COM | 229663109 | 3,116 | 82,371 | SH | DFND | 15 | 0 | 82,371 | 0 | |
| CUBESMART | COM | 229663109 | 2,526 | 66,769 | SH | DFND | 5 | 0 | 34,627 | 32,142 | |
| CUBESMART | COM | 229663109 | 250 | 6,601 | SH | DFND | 5,9 | 0 | 6,601 | 0 | |
| CUBESMART | COM | 229663109 | 161 | 4,251 | SH | DFND | 5,11 | 0 | 4,251 | 0 | |
| CUBESMART | COM | 229663109 | 362 | 9,572 | SH | DFND | 5,6 | 0 | 9,572 | 0 | |
| CUBESMART | COM | 229663109 | 46 | 1,218 | SH | DFND | 11,15 | 0 | 1,218 | 0 | |
| CUBIC CORP | COM | 229669106 | 419 | 5,623 | SH | DFND | 14 | 0 | 5,623 | 0 | |
| CUBIC CORP | COM | 229669106 | 1,473 | 19,758 | SH | DFND | 1,15 | 0 | 6,563 | 13,195 | |
| CUBIC CORP | COM | 229669106 | 7,699 | 103,248 | SH | DFND | 15 | 0 | 103,248 | 0 | |
| CULLEN FROST BANKERS INC | COM | 229899109 | 241,575 | 2,221,178 | SH | DFND | 1 | 0 | 2,221,178 | 0 | |
| CULLEN FROST BANKERS INC | COM | 229899109 | 141 | 1,294 | SH | DFND | 1,2 | 0 | 1,294 | 0 | |
| CULLEN FROST BANKERS INC | COM | 229899109 | 1,040 | 9,559 | SH | DFND | 1,9 | 0 | 9,559 | 0 | |
| CULLEN FROST BANKERS INC | COM | 229899109 | 1,673 | 15,383 | SH | DFND | 1,3 | 0 | 15,383 | 0 | |
| CULLEN FROST BANKERS INC | COM | 229899109 | 5,384 | 49,501 | SH | DFND | 1,15 | 0 | 13,930 | 35,571 | |
| CULLEN FROST BANKERS INC | COM | 229899109 | 6,003 | 55,199 | SH | DFND | 15 | 0 | 55,199 | 0 | |
| CULLEN FROST BANKERS INC | COM | 229899109 | 75 | 690 | SH | DFND | 5 | 0 | 0 | 690 | |
| CULP INC | COM | 230215105 | 168 | 10,904 | SH | DFND | 15 | 0 | 10,904 | 0 | |
| CUMMINS INC | COM | 231021106 | 74 | 286 | SH | DFND | 2,15 | 0 | 286 | 0 | |
| CUMMINS INC | COM | 231021106 | 866 | 3,343 | SH | DFND | 14 | 0 | 3,343 | 0 | |
| CUMMINS INC | COM | 231021106 | 215,575 | 831,984 | SH | DFND | 1 | 0 | 831,034 | 950 | |
| CUMMINS INC | COM | 231021106 | 73 | 283 | SH | DFND | 1,2 | 0 | 283 | 0 | |
| CUMMINS INC | COM | 231021106 | 687 | 2,650 | SH | DFND | 1,4 | 0 | 2,650 | 0 | |
| CUMMINS INC | COM | 231021106 | 1,115 | 4,303 | SH | DFND | 1,9 | 0 | 4,303 | 0 | |
| CUMMINS INC | COM | 231021106 | 1,812 | 6,994 | SH | DFND | 1,3 | 0 | 6,994 | 0 | |
| CUMMINS INC | COM | 231021106 | 20,622 | 79,587 | SH | DFND | 1,15 | 0 | 40,035 | 39,552 | |
| CUMMINS INC | COM | 231021106 | 886 | 3,421 | SH | DFND | 1,5 | 0 | 3,421 | 0 | |
| CUMMINS INC | COM | 231021106 | 105,327 | 406,497 | SH | DFND | 15 | 0 | 406,497 | 0 | |
| CUMMINS INC | COM | 231021106 | 10,873 | 41,964 | SH | DFND | 5 | 0 | 16,102 | 25,862 | |
| CUMMINS INC | COM | 231021106 | 364 | 1,406 | SH | DFND | 5,4 | 0 | 1,406 | 0 | |
| CUMMINS INC | COM | 231021106 | 822 | 3,172 | SH | DFND | 5,11 | 0 | 3,172 | 0 | |
| CUMMINS INC | COM | 231021106 | 702 | 2,711 | SH | DFND | 5,6 | 0 | 2,711 | 0 | |
| CUMMINS INC | COM | 231021106 | 352 | 1,360 | SH | DFND | 11 | 0 | 1,360 | 0 | |
| CUMULUS MEDIA INC | COM CL A | 231082801 | 233 | 25,568 | SH | DFND | 15 | 0 | 25,568 | 0 | |
| CURIS INC | COM NEW | 231269200 | 20,527 | 1,813,329 | SH | DFND | 15 | 0 | 1,813,329 | 0 | |
| CURO GROUP HOLDINGS CORP | COM | 23131L107 | 58 | 3,998 | SH | DFND | 1,15 | 0 | 2,929 | 1,069 | |
| CURO GROUP HOLDINGS CORP | COM | 23131L107 | 582 | 39,893 | SH | DFND | 15 | 0 | 39,893 | 0 | |
| CURTISS WRIGHT CORP | COM | 231561101 | 192 | 1,615 | SH | DFND | 14 | 0 | 1,615 | 0 | |
| CURTISS WRIGHT CORP | COM | 231561101 | 30,046 | 253,336 | SH | DFND | 1 | 0 | 253,336 | 0 | |
| CURTISS WRIGHT CORP | COM | 231561101 | 2,741 | 23,115 | SH | DFND | 1,2 | 0 | 23,115 | 0 | |
| CURTISS WRIGHT CORP | COM | 231561101 | 4,202 | 35,434 | SH | DFND | 1,15 | 0 | 10,203 | 25,231 | |
| CURTISS WRIGHT CORP | COM | 231561101 | 9,029 | 76,132 | SH | DFND | 15 | 0 | 76,132 | 0 | |
| CUSHING MLP & INFRASTRUCT | COM NEW | 231631300 | 767 | 30,817 | SH | DFND | 14 | 0 | 30,817 | 0 | |
| CUSHING NEXTGEN INFRA INCM F | COM | 231647207 | 551 | 13,638 | SH | DFND | 14 | 0 | 13,638 | 0 | |
| CUSTOMERS BANCORP INC | COM | 23204G100 | 3,118 | 98,000 | SH | DFND | 1 | 0 | 0 | 98,000 | |
| CUSTOMERS BANCORP INC | COM | 23204G100 | 581 | 18,266 | SH | DFND | 1,15 | 0 | 5,798 | 12,468 | |
| CUSTOMERS BANCORP INC | COM | 23204G100 | 5,065 | 159,177 | SH | DFND | 15 | 0 | 159,177 | 0 | |
| CUTERA INC | COM | 232109108 | 307 | 10,216 | SH | DFND | 1,15 | 0 | 2,992 | 7,224 | |
| CUTERA INC | COM | 232109108 | 2,507 | 83,441 | SH | DFND | 15 | 0 | 83,441 | 0 | |
| CYMABAY THERAPEUTICS INC | COM | 23257D103 | 80 | 17,695 | SH | DFND | 1,15 | 0 | 12,875 | 4,820 | |
| CYMABAY THERAPEUTICS INC | COM | 23257D103 | 941 | 207,377 | SH | DFND | 15 | 0 | 207,377 | 0 | |
| CYTOKINETICS INC | COM NEW | 23282W605 | 981 | 42,196 | SH | DFND | 1,15 | 0 | 12,935 | 29,261 | |
| CYTOKINETICS INC | COM NEW | 23282W605 | 8,800 | 378,316 | SH | DFND | 15 | 0 | 378,316 | 0 | |
| CYRUSONE INC | COM | 23283R100 | 653 | 9,647 | SH | DFND | 14 | 0 | 9,647 | 0 | |
| CYRUSONE INC | COM | 23283R100 | 118,158 | 1,744,802 | SH | DFND | 1 | 0 | 828,933 | 915,869 | |
| CYRUSONE INC | COM | 23283R100 | 1,555 | 22,964 | SH | DFND | 1,2 | 0 | 22,964 | 0 | |
| CYRUSONE INC | COM | 23283R100 | 217 | 3,204 | SH | DFND | 1,9 | 0 | 3,204 | 0 | |
| CYRUSONE INC | COM | 23283R100 | 3,128 | 46,197 | SH | DFND | 1,3 | 0 | 46,197 | 0 | |
| CYRUSONE INC | COM | 23283R100 | 7,902 | 116,687 | SH | DFND | 1,15 | 0 | 39,950 | 76,737 | |
| CYRUSONE INC | COM | 23283R100 | 38,785 | 572,727 | SH | DFND | 1,6 | 0 | 572,727 | 0 | |
| CYRUSONE INC | COM | 23283R100 | 19,827 | 292,774 | SH | DFND | 15 | 0 | 292,774 | 0 | |
| CYRUSONE INC | COM | 23283R100 | 28 | 420 | SH | DFND | 5 | 0 | 420 | 0 | |
| CYRUSONE INC | COM | 23283R100 | 50 | 734 | SH | DFND | 11,15 | 0 | 734 | 0 | |
| CYTOSORBENTS CORP | COM NEW | 23283X206 | 75 | 8,603 | SH | DFND | 1,15 | 0 | 6,385 | 2,218 | |
| CYTOSORBENTS CORP | COM NEW | 23283X206 | 61 | 6,974 | SH | DFND | 15 | 0 | 6,974 | 0 | |
| CYTOMX THERAPEUTICS INC | COM | 23284F105 | 97 | 12,494 | SH | DFND | 1,15 | 0 | 9,319 | 3,175 | |
| CYTOMX THERAPEUTICS INC | COM | 23284F105 | 1 | 174 | SH | DFND | 15 | 0 | 174 | 0 | |
| DMC GLOBAL INC | COM | 23291C103 | 503 | 9,274 | SH | DFND | 1,15 | 0 | 2,835 | 6,439 | |
| DMC GLOBAL INC | COM | 23291C103 | 3,882 | 71,548 | SH | DFND | 15 | 0 | 71,548 | 0 | |
| DBX ETF TR | XTRACK USD HIGH | 233051432 | 88,347 | 1,767,300 | SH | DFND | 1 | 0 | 1,767,300 | 0 | |
| DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 18,259 | 842,978 | SH | DFND | 1 | 0 | 842,978 | 0 | |
| DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 801 | 36,960 | SH | DFND | 15 | 0 | 36,960 | 0 | |
| DNP SELECT INCOME FD INC | COM | 23325P104 | 376 | 38,063 | SH | DFND | 14 | 0 | 38,063 | 0 | |
| D R HORTON INC | COM | 23331A109 | 747 | 8,383 | SH | DFND | 14 | 0 | 8,383 | 0 | |
| D R HORTON INC | COM | 23331A109 | 263,080 | 2,951,975 | SH | DFND | 1 | 0 | 2,902,102 | 49,873 | |
| D R HORTON INC | COM | 23331A109 | 2,102 | 23,581 | SH | DFND | 1,2 | 0 | 23,581 | 0 | |
| D R HORTON INC | COM | 23331A109 | 303 | 3,400 | SH | DFND | 1,4 | 0 | 3,400 | 0 | |
| D R HORTON INC | COM | 23331A109 | 16,066 | 180,276 | SH | DFND | 1,15 | 0 | 83,232 | 97,044 | |
| D R HORTON INC | COM | 23331A109 | 114,613 | 1,286,055 | SH | DFND | 15 | 0 | 1,286,055 | 0 | |
| D R HORTON INC | COM | 23331A109 | 1,726 | 19,364 | SH | DFND | 5 | 0 | 0 | 19,364 | |
| D R HORTON INC | COM | 23331A109 | 159 | 1,783 | SH | DFND | 5,4 | 0 | 1,783 | 0 | |
| D R HORTON INC | COM | 23331A109 | 281 | 3,152 | SH | DFND | 11 | 0 | 3,152 | 0 | |
| D R HORTON INC | COM | 23331A109 | 4,525 | 50,770 | SH | DFND | 6 | 0 | 50,770 | 0 | |
| DHI GROUP INC | COM | 23331S100 | 44 | 13,077 | SH | DFND | 1,15 | 0 | 9,280 | 3,797 | |
| DSP GROUP INC | COM | 23332B106 | 198 | 13,900 | SH | DFND | 1,15 | 0 | 4,568 | 9,332 | |
| DSP GROUP INC | COM | 23332B106 | 12,293 | 862,639 | SH | DFND | 15 | 0 | 862,639 | 0 | |
| DTE ENERGY CO | COM | 233331107 | 3,850 | 28,916 | SH | DFND | 14 | 0 | 28,916 | 0 | |
| DTE ENERGY CO | COM | 233331107 | 17,099 | 128,432 | SH | DFND | 1 | 0 | 128,232 | 200 | |
| DTE ENERGY CO | COM | 233331107 | 413 | 3,100 | SH | DFND | 1,4 | 0 | 3,100 | 0 | |
| DTE ENERGY CO | COM | 233331107 | 12,650 | 95,012 | SH | DFND | 1,15 | 0 | 47,356 | 47,656 | |
| DTE ENERGY CO | COM | 233331107 | 79,167 | 594,617 | SH | DFND | 15 | 0 | 594,617 | 0 | |
| DTE ENERGY CO | COM | 233331107 | 1,097 | 8,239 | SH | DFND | 5 | 0 | 77 | 8,162 | |
| DTE ENERGY CO | COM | 233331107 | 166 | 1,244 | SH | DFND | 5,4 | 0 | 1,244 | 0 | |
| DTE ENERGY CO | COM | 233331107 | 238 | 1,784 | SH | DFND | 11 | 0 | 1,784 | 0 | |
| DTE ENERGY CO | UNIT 11/01/2022S | 233331842 | 491 | 9,880 | SH | DFND | 1 | 0 | 9,880 | 0 | |
| DTE ENERGY CO | UNIT 11/01/2022S | 233331842 | 42 | 850 | SH | DFND | 6 | 0 | 850 | 0 | |
| DXP ENTERPRISES INC | COM NEW | 233377407 | 6,878 | 227,991 | SH | DFND | 1 | 0 | 227,991 | 0 | |
| DXP ENTERPRISES INC | COM NEW | 233377407 | 304 | 10,085 | SH | DFND | 1,15 | 0 | 3,127 | 6,958 | |
| DXP ENTERPRISES INC | COM NEW | 233377407 | 4,303 | 142,611 | SH | DFND | 15 | 0 | 142,611 | 0 | |
| DWS STRATEGIC MUN INCOME TR | COM | 23342Q101 | 248 | 20,947 | SH | DFND | 14 | 0 | 20,947 | 0 | |
| DADA NEXUS LTD | ADS | 23344D108 | 8,418 | 310,168 | SH | DFND | 15 | 0 | 310,168 | 0 | |
| DXC TECHNOLOGY CO | COM | 23355L106 | 10 | 335 | SH | DFND | 2,15 | 0 | 335 | 0 | |
| DXC TECHNOLOGY CO | COM | 23355L106 | 535 | 17,101 | SH | DFND | 14 | 0 | 17,101 | 0 | |
| DXC TECHNOLOGY CO | COM | 23355L106 | 16,517 | 528,366 | SH | DFND | 1 | 0 | 527,366 | 1,000 | |
| DXC TECHNOLOGY CO | COM | 23355L106 | 394 | 12,600 | SH | DFND | 1,4 | 0 | 12,600 | 0 | |
| DXC TECHNOLOGY CO | COM | 23355L106 | 3,794 | 121,375 | SH | DFND | 1,15 | 0 | 63,077 | 58,298 | |
| DXC TECHNOLOGY CO | COM | 23355L106 | 126,323 | 4,041,033 | SH | DFND | 15 | 0 | 4,041,033 | 0 | |
| DXC TECHNOLOGY CO | COM | 23355L106 | 111 | 3,540 | SH | DFND | 5 | 0 | 1,028 | 2,512 | |
| DAKTRONICS INC | COM | 234264109 | 190 | 30,310 | SH | DFND | 1,15 | 0 | 14,688 | 15,622 | |
| DAKTRONICS INC | COM | 234264109 | 4,940 | 787,893 | SH | DFND | 15 | 0 | 787,893 | 0 | |
| DANA INC | COM | 235825205 | 139 | 5,700 | SH | DFND | 14 | 0 | 5,700 | 0 | |
| DANA INC | COM | 235825205 | 91,317 | 3,753,249 | SH | DFND | 1 | 0 | 3,753,249 | 0 | |
| DANA INC | COM | 235825205 | 2,834 | 116,491 | SH | DFND | 1,15 | 0 | 30,696 | 85,795 | |
| DANA INC | COM | 235825205 | 9,539 | 392,067 | SH | DFND | 15 | 0 | 392,067 | 0 | |
| DANAHER CORPORATION | COM | 235851102 | 495 | 2,200 | SH | SOLE | 0 | 2,200 | 0 | ||
| DANAHER CORPORATION | COM | 235851102 | 295 | 1,310 | SH | DFND | 2,15 | 0 | 1,310 | 0 | |
| DANAHER CORPORATION | COM | 235851102 | 804 | 3,573 | SH | DFND | 14 | 0 | 3,573 | 0 | |
| DANAHER CORPORATION | COM | 235851102 | 213,194 | 947,194 | SH | DFND | 1 | 0 | 946,044 | 1,150 | |
| DANAHER CORPORATION | COM | 235851102 | 1,632 | 7,250 | SH | DFND | 1,4 | 0 | 7,250 | 0 | |
| DANAHER CORPORATION | COM | 235851102 | 57,178 | 254,032 | SH | DFND | 1,15 | 0 | 108,193 | 145,839 | |
| DANAHER CORPORATION | COM | 235851102 | 81 | 359 | SH | DFND | 1,6 | 0 | 359 | 0 | |
| DANAHER CORPORATION | COM | 235851102 | 369,962 | 1,643,692 | SH | DFND | 15 | 0 | 1,643,692 | 0 | |
| DANAHER CORPORATION | COM | 235851102 | 5,984 | 26,587 | SH | DFND | 5 | 0 | 136 | 26,451 | |
| DANAHER CORPORATION | COM | 235851102 | 717 | 3,185 | SH | DFND | 5,4 | 0 | 3,185 | 0 | |
| DANAHER CORPORATION | COM | 235851102 | 477 | 2,120 | SH | DFND | 5,11 | 0 | 2,120 | 0 | |
| DANAHER CORPORATION | COM | 235851102 | 270 | 1,201 | SH | DFND | 5,6 | 0 | 1,201 | 0 | |
| DANAHER CORPORATION | COM | 235851102 | 1,332 | 5,916 | SH | DFND | 11 | 0 | 5,916 | 0 | |
| DANAHER CORPORATION | COM | 235851102 | 33,857 | 150,423 | SH | DFND | 6 | 0 | 150,423 | 0 | |
| DANAHER CORPORATION | COM | 235851102 | 82 | 365 | SH | DFND | 6,9 | 0 | 365 | 0 | |
| DANAHER CORPORATION | COM | 235851102 | 1,249 | 5,547 | SH | DFND | 13 | 0 | 5,547 | 0 | |
| DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 30,550 | 809,267 | SH | DFND | 1 | 0 | 809,267 | 0 | |
| DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 43,930 | 1,163,700 | SH | DFND | 1,9 | 0 | 1,163,700 | 0 | |
| DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 4,836 | 128,118 | SH | DFND | 15 | 0 | 128,118 | 0 | |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 177,860 | 2,355,768 | SH | DFND | 15 | 0 | 2,355,768 | 0 | |
| DARDEN RESTAURANTS INC | COM | 237194105 | 74,897 | 527,445 | SH | DFND | 1 | 0 | 527,445 | 0 | |
| DARDEN RESTAURANTS INC | COM | 237194105 | 36,325 | 255,808 | SH | DFND | 1,9 | 0 | 255,808 | 0 | |
| DARDEN RESTAURANTS INC | COM | 237194105 | 539 | 3,798 | SH | DFND | 1,3 | 0 | 3,798 | 0 | |
| DARDEN RESTAURANTS INC | COM | 237194105 | 8,696 | 61,238 | SH | DFND | 1,15 | 0 | 29,759 | 31,479 | |
| DARDEN RESTAURANTS INC | COM | 237194105 | 85,745 | 603,836 | SH | DFND | 15 | 0 | 603,836 | 0 | |
| DARDEN RESTAURANTS INC | COM | 237194105 | 619 | 4,360 | SH | DFND | 5 | 0 | 0 | 4,360 | |
| DARDEN RESTAURANTS INC | COM | 237194105 | 176 | 1,239 | SH | DFND | 11 | 0 | 1,239 | 0 | |
| DARLING INGREDIENTS INC | COM | 237266101 | 112 | 1,524 | SH | DFND | 14 | 0 | 1,524 | 0 | |
| DARLING INGREDIENTS INC | COM | 237266101 | 69,896 | 949,930 | SH | DFND | 1 | 0 | 942,330 | 7,600 | |
| DARLING INGREDIENTS INC | COM | 237266101 | 4,659 | 63,324 | SH | DFND | 1,2 | 0 | 63,324 | 0 | |
| DARLING INGREDIENTS INC | COM | 237266101 | 9,632 | 130,899 | SH | DFND | 1,15 | 0 | 33,736 | 97,163 | |
| DARLING INGREDIENTS INC | COM | 237266101 | 73,650 | 1,000,948 | SH | DFND | 15 | 0 | 1,000,948 | 0 | |
| DARLING INGREDIENTS INC | COM | 237266101 | 61 | 835 | SH | DFND | 5 | 0 | 0 | 835 | |
| DASEKE INC | COM | 23753F107 | 94 | 11,051 | SH | DFND | 1,15 | 0 | 7,502 | 3,549 | |
| DASEKE INC | COM | 23753F107 | 1,376 | 162,062 | SH | DFND | 15 | 0 | 162,062 | 0 | |
| DATADOG INC | CL A COM | 23804L103 | 3,226 | 38,709 | SH | DFND | 1,15 | 0 | 20,630 | 18,079 | |
| DATADOG INC | CL A COM | 23804L103 | 15,240 | 182,863 | SH | DFND | 15 | 0 | 182,863 | 0 | |
| DATADOG INC | CL A COM | 23804L103 | 501 | 6,008 | SH | DFND | 5 | 0 | 0 | 6,008 | |
| DATADOG INC | CL A COM | 23804L103 | 133 | 1,600 | SH | DFND | 11 | 0 | 1,600 | 0 | |
| DATTO HLDG CORP | COM | 23821D100 | 382 | 16,671 | SH | DFND | 14 | 0 | 16,671 | 0 | |
| DATTO HLDG CORP | COM | 23821D100 | 152 | 6,646 | SH | DFND | 1,15 | 0 | 4,503 | 2,143 | |
| DATTO HLDG CORP | COM | 23821D100 | 372 | 16,240 | SH | DFND | 15 | 0 | 16,240 | 0 | |
| DAVE & BUSTERS ENTMT INC | COM | 238337109 | 1,358 | 28,347 | SH | DFND | 1,15 | 0 | 9,158 | 19,189 | |
| DAVE & BUSTERS ENTMT INC | COM | 238337109 | 12,289 | 256,552 | SH | DFND | 15 | 0 | 256,552 | 0 | |
| DAVITA INC | COM | 23918K108 | 16 | 150 | SH | DFND | 2,15 | 0 | 150 | 0 | |
| DAVITA INC | COM | 23918K108 | 3,999 | 37,108 | SH | DFND | 14 | 0 | 37,108 | 0 | |
| DAVITA INC | COM | 23918K108 | 19,824 | 183,951 | SH | DFND | 1 | 0 | 182,101 | 1,850 | |
| DAVITA INC | COM | 23918K108 | 550 | 5,100 | SH | DFND | 1,4 | 0 | 5,100 | 0 | |
| DAVITA INC | COM | 23918K108 | 5,626 | 52,207 | SH | DFND | 1,15 | 0 | 23,794 | 28,413 | |
| DAVITA INC | COM | 23918K108 | 1,552 | 14,398 | SH | DFND | 1,5 | 0 | 14,398 | 0 | |
| DAVITA INC | COM | 23918K108 | 146,415 | 1,358,585 | SH | DFND | 15 | 0 | 1,358,585 | 0 | |
| DAVITA INC | COM | 23918K108 | 15,398 | 142,881 | SH | DFND | 5 | 0 | 81,249 | 61,632 | |
| DAVITA INC | COM | 23918K108 | 173 | 1,605 | SH | DFND | 5,4 | 0 | 1,605 | 0 | |
| DAVITA INC | COM | 23918K108 | 2,443 | 22,666 | SH | DFND | 5,9 | 0 | 22,666 | 0 | |
| DAVITA INC | COM | 23918K108 | 614 | 5,698 | SH | DFND | 5,11 | 0 | 5,698 | 0 | |
| DAVITA INC | COM | 23918K108 | 918 | 8,521 | SH | DFND | 5,6 | 0 | 8,521 | 0 | |
| DAVITA INC | COM | 23918K108 | 74 | 690 | SH | DFND | 11 | 0 | 690 | 0 | |
| DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 17,456 | 389,288 | SH | DFND | 1 | 0 | 389,288 | 0 | |
| DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 410 | 9,144 | SH | DFND | 1,15 | 0 | 7,500 | 1,644 | |
| DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 393 | 8,771 | SH | DFND | 15 | 0 | 8,771 | 0 | |
| DECKERS OUTDOOR CORP | COM | 243537107 | 3,465 | 10,486 | SH | DFND | 14 | 0 | 10,486 | 0 | |
| DECKERS OUTDOOR CORP | COM | 243537107 | 397 | 1,200 | SH | DFND | 1 | 0 | 1,200 | 0 | |
| DECKERS OUTDOOR CORP | COM | 243537107 | 7,398 | 22,391 | SH | DFND | 1,15 | 0 | 5,551 | 16,840 | |
| DECKERS OUTDOOR CORP | COM | 243537107 | 18,652 | 56,450 | SH | DFND | 15 | 0 | 56,450 | 0 | |
| DECKERS OUTDOOR CORP | COM | 243537107 | 55 | 165 | SH | DFND | 5 | 0 | 0 | 165 | |
| DEERE & CO | COM | 244199105 | 72,314 | 193,281 | SH | DFND | 2 | 0 | 193,281 | 0 | |
| DEERE & CO | COM | 244199105 | 262 | 701 | SH | DFND | 2,15 | 0 | 701 | 0 | |
| DEERE & CO | COM | 244199105 | 3,075 | 8,220 | SH | DFND | 14 | 0 | 8,220 | 0 | |
| DEERE & CO | COM | 244199105 | 292,173 | 780,920 | SH | DFND | 1 | 0 | 779,100 | 1,820 | |
| DEERE & CO | COM | 244199105 | 2,484 | 6,640 | SH | DFND | 1,4 | 0 | 6,640 | 0 | |
| DEERE & CO | COM | 244199105 | 1,049 | 2,804 | SH | DFND | 1,9 | 0 | 2,804 | 0 | |
| DEERE & CO | COM | 244199105 | 1,705 | 4,557 | SH | DFND | 1,3 | 0 | 4,557 | 0 | |
| DEERE & CO | COM | 244199105 | 48,671 | 130,089 | SH | DFND | 1,15 | 0 | 57,231 | 72,858 | |
| DEERE & CO | COM | 244199105 | 896 | 2,396 | SH | DFND | 1,5 | 0 | 2,396 | 0 | |
| DEERE & CO | COM | 244199105 | 119,480 | 319,346 | SH | DFND | 15 | 0 | 319,346 | 0 | |
| DEERE & CO | COM | 244199105 | 23,778 | 63,555 | SH | DFND | 5 | 0 | 24,230 | 39,325 | |
| DEERE & CO | COM | 244199105 | 1,042 | 2,786 | SH | DFND | 5,4 | 0 | 2,786 | 0 | |
| DEERE & CO | COM | 244199105 | 2,860 | 7,644 | SH | DFND | 5,9 | 0 | 7,644 | 0 | |
| DEERE & CO | COM | 244199105 | 1,302 | 3,480 | SH | DFND | 5,11 | 0 | 3,480 | 0 | |
| DEERE & CO | COM | 244199105 | 984 | 2,631 | SH | DFND | 5,6 | 0 | 2,631 | 0 | |
| DEERE & CO | COM | 244199105 | 1,027 | 2,744 | SH | DFND | 11 | 0 | 2,744 | 0 | |
| DEL TACO RESTAURANTS INC NEW | COM | 245496104 | 78 | 8,194 | SH | DFND | 1,15 | 0 | 6,167 | 2,027 | |
| DEL TACO RESTAURANTS INC NEW | COM | 245496104 | 649 | 67,795 | SH | DFND | 15 | 0 | 67,795 | 0 | |
| DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | 67,620 | 1,878,842 | SH | DFND | 1 | 0 | 1,878,842 | 0 | |
| DELEK US HLDGS INC NEW | COM | 24665A103 | 11 | 488 | SH | DFND | 14 | 0 | 488 | 0 | |
| DELEK US HLDGS INC NEW | COM | 24665A103 | 366 | 16,812 | SH | DFND | 1,15 | 0 | 13,005 | 3,807 | |
| DELEK US HLDGS INC NEW | COM | 24665A103 | 1,110 | 50,963 | SH | DFND | 15 | 0 | 50,963 | 0 | |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 9,192 | 104,277 | SH | DFND | 1,15 | 0 | 51,257 | 53,020 | |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 330 | 3,748 | SH | DFND | 1,5 | 0 | 3,748 | 0 | |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 38,938 | 441,729 | SH | DFND | 15 | 0 | 441,729 | 0 | |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 5,810 | 65,913 | SH | DFND | 5 | 0 | 37,209 | 28,704 | |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 185 | 2,101 | SH | DFND | 5,4 | 0 | 2,101 | 0 | |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 220 | 2,496 | SH | DFND | 5,11 | 0 | 2,496 | 0 | |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 241 | 2,735 | SH | DFND | 5,6 | 0 | 2,735 | 0 | |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 197 | 2,238 | SH | DFND | 11 | 0 | 2,238 | 0 | |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | 41 | 844 | SH | DFND | 2,15 | 0 | 844 | 0 | |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | 820 | 16,982 | SH | DFND | 14 | 0 | 16,982 | 0 | |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | 16,239 | 336,341 | SH | DFND | 1 | 0 | 335,791 | 550 | |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | 454 | 9,400 | SH | DFND | 1,4 | 0 | 9,400 | 0 | |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | 14,266 | 295,486 | SH | DFND | 1,15 | 0 | 149,192 | 146,294 | |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | 74,973 | 1,552,878 | SH | DFND | 15 | 0 | 1,552,878 | 0 | |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | 526 | 10,899 | SH | DFND | 5 | 0 | 0 | 10,899 | |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | 68 | 1,400 | SH | DFND | 11 | 0 | 1,400 | 0 | |
| DENBURY INC | COM | 24790A101 | 28,662 | 598,500 | SH | DFND | 1 | 0 | 598,500 | 0 | |
| DENBURY INC | COM | 24790A101 | 4,473 | 93,403 | SH | DFND | 15 | 0 | 93,403 | 0 | |
| DELUXE CORP | COM | 248019101 | 586 | 13,976 | SH | DFND | 14 | 0 | 13,976 | 0 | |
| DELUXE CORP | COM | 248019101 | 1,351 | 32,200 | SH | DFND | 1 | 0 | 0 | 32,200 | |
| DELUXE CORP | COM | 248019101 | 1,103 | 26,296 | SH | DFND | 1,15 | 0 | 8,819 | 17,477 | |
| DELUXE CORP | COM | 248019101 | 4,572 | 108,961 | SH | DFND | 15 | 0 | 108,961 | 0 | |
| DENALI THERAPEUTICS INC | COM | 24823R105 | 308 | 5,400 | SH | DFND | 1 | 0 | 0 | 5,400 | |
| DENALI THERAPEUTICS INC | COM | 24823R105 | 930 | 16,283 | SH | DFND | 1,15 | 0 | 12,451 | 3,832 | |
| DENALI THERAPEUTICS INC | COM | 24823R105 | 242 | 4,243 | SH | DFND | 15 | 0 | 4,243 | 0 | |
| DENALI THERAPEUTICS INC | COM | 24823R105 | 42 | 727 | SH | DFND | 5 | 0 | 0 | 727 | |
| DENNYS CORP | COM | 24869P104 | 31,318 | 1,729,335 | SH | DFND | 1 | 0 | 1,729,335 | 0 | |
| DENNYS CORP | COM | 24869P104 | 4,669 | 257,795 | SH | DFND | 1,2 | 0 | 257,795 | 0 | |
| DENNYS CORP | COM | 24869P104 | 297 | 16,383 | SH | DFND | 1,15 | 0 | 12,177 | 4,206 | |
| DENNYS CORP | COM | 24869P104 | 957 | 52,818 | SH | DFND | 15 | 0 | 52,818 | 0 | |
| DENTSPLY SIRONA INC | COM | 24906P109 | 114 | 1,794 | SH | DFND | 14 | 0 | 1,794 | 0 | |
| DENTSPLY SIRONA INC | COM | 24906P109 | 131,868 | 2,066,565 | SH | DFND | 1 | 0 | 2,039,231 | 27,334 | |
| DENTSPLY SIRONA INC | COM | 24906P109 | 721 | 11,297 | SH | DFND | 1,9 | 0 | 11,297 | 0 | |
| DENTSPLY SIRONA INC | COM | 24906P109 | 6,522 | 102,216 | SH | DFND | 1,15 | 0 | 50,385 | 51,831 | |
| DENTSPLY SIRONA INC | COM | 24906P109 | 10 | 158 | SH | DFND | 1,5 | 0 | 158 | 0 | |
| DENTSPLY SIRONA INC | COM | 24906P109 | 75,384 | 1,181,389 | SH | DFND | 15 | 0 | 1,181,389 | 0 | |
| DENTSPLY SIRONA INC | COM | 24906P109 | 864 | 13,534 | SH | DFND | 5 | 0 | 0 | 13,534 | |
| DENTSPLY SIRONA INC | COM | 24906P109 | 221 | 3,457 | SH | DFND | 5,4 | 0 | 3,457 | 0 | |
| DENTSPLY SIRONA INC | COM | 24906P109 | 123 | 1,922 | SH | DFND | 11 | 0 | 1,922 | 0 | |
| DERMTECH INC | COM | 24984K105 | 299 | 5,896 | SH | DFND | 1,15 | 0 | 5,126 | 770 | |
| DESCARTES SYS GROUP INC | COM | 249906108 | 4,420 | 72,559 | SH | DFND | 2,15 | 0 | 72,559 | 0 | |
| DESCARTES SYS GROUP INC | COM | 249906108 | 72,365 | 1,188,064 | SH | DFND | 1 | 0 | 1,188,064 | 0 | |
| DESCARTES SYS GROUP INC | COM | 249906108 | 12,380 | 203,247 | SH | DFND | 1,2 | 0 | 203,247 | 0 | |
| DESCARTES SYS GROUP INC | COM | 249906108 | 180 | 2,961 | SH | DFND | 1,3 | 0 | 2,961 | 0 | |
| DESCARTES SYS GROUP INC | COM | 249906108 | 185 | 3,031 | SH | DFND | 15 | 0 | 3,031 | 0 | |
| DESCARTES SYS GROUP INC | COM | 249906108 | 62 | 1,018 | SH | DFND | 5 | 0 | 0 | 1,018 | |
| DESIGNER BRANDS INC | CL A | 250565108 | 650 | 37,377 | SH | DFND | 1,15 | 0 | 12,914 | 24,463 | |
| DESIGNER BRANDS INC | CL A | 250565108 | 6,907 | 396,969 | SH | DFND | 15 | 0 | 396,969 | 0 | |
| DEVON ENERGY CORP NEW | COM | 25179M103 | 1,706 | 78,065 | SH | DFND | 14 | 0 | 78,065 | 0 | |
| DEVON ENERGY CORP NEW | COM | 25179M103 | 434,617 | 19,890,937 | SH | DFND | 1 | 0 | 18,676,492 | 1,214,445 | |
| DEVON ENERGY CORP NEW | COM | 25179M103 | 11,428 | 523,015 | SH | DFND | 1,2 | 0 | 523,015 | 0 | |
| DEVON ENERGY CORP NEW | COM | 25179M103 | 4,860 | 222,440 | SH | DFND | 1,9 | 0 | 222,440 | 0 | |
| DEVON ENERGY CORP NEW | COM | 25179M103 | 992 | 45,417 | SH | DFND | 1,3 | 0 | 45,417 | 0 | |
| DEVON ENERGY CORP NEW | COM | 25179M103 | 5,847 | 267,584 | SH | DFND | 1,15 | 0 | 131,991 | 135,593 | |
| DEVON ENERGY CORP NEW | COM | 25179M103 | 78,258 | 3,581,585 | SH | DFND | 15 | 0 | 3,581,585 | 0 | |
| DEVON ENERGY CORP NEW | COM | 25179M103 | 769 | 35,213 | SH | DFND | 5 | 0 | 0 | 35,213 | |
| DEVON ENERGY CORP NEW | COM | 25179M103 | 58 | 2,641 | SH | DFND | 5,6 | 0 | 2,641 | 0 | |
| DEVON ENERGY CORP NEW | COM | 25179M103 | 116 | 5,300 | SH | DFND | 11 | 0 | 5,300 | 0 | |
| DEXCOM INC | COM | 252131107 | 19 | 53 | SH | DFND | 2,15 | 0 | 53 | 0 | |
| DEXCOM INC | COM | 252131107 | 239,738 | 667,070 | SH | DFND | 1 | 0 | 667,070 | 0 | |
| DEXCOM INC | COM | 252131107 | 3,165 | 8,807 | SH | DFND | 1,2 | 0 | 8,807 | 0 | |
| DEXCOM INC | COM | 252131107 | 808 | 2,247 | SH | DFND | 1,3 | 0 | 2,247 | 0 | |
| DEXCOM INC | COM | 252131107 | 13,006 | 36,189 | SH | DFND | 1,15 | 0 | 11,392 | 24,797 | |
| DEXCOM INC | COM | 252131107 | 127,243 | 354,053 | SH | DFND | 15 | 0 | 354,053 | 0 | |
| DEXCOM INC | COM | 252131107 | 1,199 | 3,336 | SH | DFND | 5 | 0 | 0 | 3,336 | |
| DEXCOM INC | COM | 252131107 | 323 | 900 | SH | DFND | 11 | 0 | 900 | 0 | |
| DEXCOM INC | NOTE 0.750%12/0 | 252131AH0 | 50,195 | 22,777,000 | PRN | DFND | 1 | 0 | 19,104,000 | 3,673,000 | |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | 5,671 | 34,534 | SH | DFND | 14 | 0 | 34,534 | 0 | |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | 8,070 | 49,146 | SH | DFND | 15 | 0 | 49,146 | 0 | |
| DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 | 137 | 881 | SH | DFND | 1,15 | 0 | 655 | 226 | |
| DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 | 1,982 | 12,706 | SH | DFND | 15 | 0 | 12,706 | 0 | |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 67 | 6,477 | SH | DFND | 14 | 0 | 6,477 | 0 | |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 106,847 | 10,373,470 | SH | DFND | 1 | 0 | 6,540,686 | 3,832,784 | |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 5,126 | 497,632 | SH | DFND | 1,2 | 0 | 497,632 | 0 | |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 386 | 37,453 | SH | DFND | 1,9 | 0 | 37,453 | 0 | |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 2,279 | 221,275 | SH | DFND | 1,3 | 0 | 221,275 | 0 | |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 2,076 | 201,532 | SH | DFND | 1,15 | 0 | 114,723 | 86,809 | |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 29,925 | 2,905,382 | SH | DFND | 1,6 | 0 | 2,905,382 | 0 | |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 2,347 | 227,871 | SH | DFND | 15 | 0 | 227,871 | 0 | |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 13 | 1,270 | SH | DFND | 11,15 | 0 | 1,270 | 0 | |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | 726 | 9,879 | SH | DFND | 14 | 0 | 9,879 | 0 | |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | 59,829 | 814,106 | SH | DFND | 1 | 0 | 814,106 | 0 | |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | 6,795 | 92,460 | SH | DFND | 1,2 | 0 | 92,460 | 0 | |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | 2,236 | 30,432 | SH | DFND | 1,9 | 0 | 30,432 | 0 | |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | 5,929 | 80,681 | SH | DFND | 1,15 | 0 | 40,250 | 40,431 | |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | 89,307 | 1,215,226 | SH | DFND | 15 | 0 | 1,215,226 | 0 | |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | 93 | 1,269 | SH | DFND | 5 | 0 | 0 | 1,269 | |
| DICERNA PHARMACEUTICALS INC | COM | 253031108 | 425 | 16,602 | SH | DFND | 1,15 | 0 | 12,583 | 4,019 | |
| DICERNA PHARMACEUTICALS INC | COM | 253031108 | 7,013 | 274,283 | SH | DFND | 15 | 0 | 274,283 | 0 | |
| DICKS SPORTING GOODS INC | COM | 253393102 | 545 | 7,159 | SH | DFND | 14 | 0 | 7,159 | 0 | |
| DICKS SPORTING GOODS INC | COM | 253393102 | 419 | 5,500 | SH | DFND | 1 | 0 | 5,500 | 0 | |
| DICKS SPORTING GOODS INC | COM | 253393102 | 5,064 | 66,495 | SH | DFND | 1,15 | 0 | 16,664 | 49,831 | |
| DICKS SPORTING GOODS INC | COM | 253393102 | 17,413 | 228,671 | SH | DFND | 15 | 0 | 228,671 | 0 | |
| DIEBOLD INC | COM | 253651103 | 657 | 46,475 | SH | DFND | 1,15 | 0 | 14,422 | 32,053 | |
| DIEBOLD INC | COM | 253651103 | 12,092 | 855,745 | SH | DFND | 15 | 0 | 855,745 | 0 | |
| DIGI INTL INC | COM | 253798102 | 373 | 19,664 | SH | DFND | 1,15 | 0 | 5,905 | 13,759 | |
| DIGI INTL INC | COM | 253798102 | 2,868 | 151,012 | SH | DFND | 15 | 0 | 151,012 | 0 | |
| DIGITAL RLTY TR INC | COM | 253868103 | 52 | 366 | SH | DFND | 2,15 | 0 | 366 | 0 | |
| DIGITAL RLTY TR INC | COM | 253868103 | 3,165 | 22,469 | SH | DFND | 14 | 0 | 22,469 | 0 | |
| DIGITAL RLTY TR INC | COM | 253868103 | 237,610 | 1,687,089 | SH | DFND | 1 | 0 | 627,815 | 1,059,274 | |
| DIGITAL RLTY TR INC | COM | 253868103 | 1,735 | 12,319 | SH | DFND | 1,2 | 0 | 12,319 | 0 | |
| DIGITAL RLTY TR INC | COM | 253868103 | 551 | 3,909 | SH | DFND | 1,9 | 0 | 3,909 | 0 | |
| DIGITAL RLTY TR INC | COM | 253868103 | 5,889 | 41,810 | SH | DFND | 1,3 | 0 | 41,810 | 0 | |
| DIGITAL RLTY TR INC | COM | 253868103 | 19,452 | 138,114 | SH | DFND | 1,15 | 0 | 71,013 | 67,101 | |
| DIGITAL RLTY TR INC | COM | 253868103 | 82,834 | 588,140 | SH | DFND | 1,6 | 0 | 588,140 | 0 | |
| DIGITAL RLTY TR INC | COM | 253868103 | 96,457 | 684,872 | SH | DFND | 15 | 0 | 684,872 | 0 | |
| DIGITAL RLTY TR INC | COM | 253868103 | 1,142 | 8,108 | SH | DFND | 5 | 0 | 232 | 7,876 | |
| DIGITAL RLTY TR INC | COM | 253868103 | 178 | 1,262 | SH | DFND | 5,4 | 0 | 1,262 | 0 | |
| DIGITAL RLTY TR INC | COM | 253868103 | 366 | 2,600 | SH | DFND | 11 | 0 | 2,600 | 0 | |
| DIGITAL RLTY TR INC | COM | 253868103 | 247 | 1,752 | SH | DFND | 11,15 | 0 | 1,752 | 0 | |
| DIGITAL TURBINE INC | COM NEW | 25400W102 | 1,719 | 21,393 | SH | DFND | 1,15 | 0 | 16,534 | 4,859 | |
| DIGITAL TURBINE INC | COM NEW | 25400W102 | 82,637 | 1,028,338 | SH | DFND | 15 | 0 | 1,028,338 | 0 | |
| DIGITAL TURBINE INC | COM NEW | 25400W102 | 87 | 1,086 | SH | DFND | 5 | 0 | 0 | 1,086 | |
| DILLARDS INC | CL A | 254067101 | 195 | 2,022 | SH | DFND | 1,15 | 0 | 1,582 | 440 | |
| DILLARDS INC | CL A | 254067101 | 10,193 | 105,555 | SH | DFND | 15 | 0 | 105,555 | 0 | |
| DIME CMNTY BANCSHARES INC | COM | 25432X102 | 666 | 22,111 | SH | DFND | 1,15 | 0 | 7,587 | 14,524 | |
| DIME CMNTY BANCSHARES INC | COM | 25432X102 | 3,360 | 111,481 | SH | DFND | 15 | 0 | 111,481 | 0 | |
| DINE BRANDS GLOBAL INC | COM | 254423106 | 910 | 10,108 | SH | DFND | 1,15 | 0 | 3,246 | 6,862 | |
| DINE BRANDS GLOBAL INC | COM | 254423106 | 6,436 | 71,491 | SH | DFND | 15 | 0 | 71,491 | 0 | |
| DIODES INC | COM | 254543101 | 823 | 10,314 | SH | DFND | 14 | 0 | 10,314 | 0 | |
| DIODES INC | COM | 254543101 | 2,697 | 33,786 | SH | DFND | 1,15 | 0 | 16,228 | 17,558 | |
| DIODES INC | COM | 254543101 | 44,475 | 557,046 | SH | DFND | 15 | 0 | 557,046 | 0 | |
| DISNEY WALT CO | COM | 254687106 | 112,539 | 609,902 | SH | DFND | 2 | 0 | 609,902 | 0 | |
| DISNEY WALT CO | COM | 254687106 | 497 | 2,695 | SH | DFND | 4 | 0 | 2,695 | 0 | |
| DISNEY WALT CO | COM | 254687106 | 889 | 4,820 | SH | DFND | 14 | 0 | 4,820 | 0 | |
| DISNEY WALT CO | COM | 254687106 | 1,309,768 | 7,098,245 | SH | DFND | 1 | 0 | 6,617,229 | 481,016 | |
| DISNEY WALT CO | COM | 254687106 | 4,941 | 26,776 | SH | DFND | 1,2 | 0 | 26,776 | 0 | |
| DISNEY WALT CO | COM | 254687106 | 2,703 | 14,650 | SH | DFND | 1,4 | 0 | 14,650 | 0 | |
| DISNEY WALT CO | COM | 254687106 | 70,561 | 382,404 | SH | DFND | 1,9 | 0 | 382,404 | 0 | |
| DISNEY WALT CO | COM | 254687106 | 7,444 | 40,344 | SH | DFND | 1,3 | 0 | 40,344 | 0 | |
| DISNEY WALT CO | COM | 254687106 | 131,848 | 714,544 | SH | DFND | 1,15 | 0 | 298,651 | 415,893 | |
| DISNEY WALT CO | COM | 254687106 | 249 | 1,350 | SH | DFND | 1,5 | 0 | 1,350 | 0 | |
| DISNEY WALT CO | COM | 254687106 | 19,336 | 104,792 | SH | DFND | 1,6 | 0 | 104,792 | 0 | |
| DISNEY WALT CO | COM | 254687106 | 239,602 | 1,298,517 | SH | DFND | 15 | 0 | 1,298,517 | 0 | |
| DISNEY WALT CO | COM | 254687106 | 14,588 | 79,059 | SH | DFND | 5 | 0 | 462 | 78,597 | |
| DISNEY WALT CO | COM | 254687106 | 1,926 | 10,439 | SH | DFND | 5,4 | 0 | 10,439 | 0 | |
| DISNEY WALT CO | COM | 254687106 | 1,270 | 6,883 | SH | DFND | 5,11 | 0 | 6,883 | 0 | |
| DISNEY WALT CO | COM | 254687106 | 587 | 3,180 | SH | DFND | 5,6 | 0 | 3,180 | 0 | |
| DISNEY WALT CO | COM | 254687106 | 3,093 | 16,765 | SH | DFND | 11 | 0 | 16,765 | 0 | |
| DISNEY WALT CO | COM | 254687106 | 474 | 2,570 | SH | DFND | 11,2 | 0 | 2,570 | 0 | |
| DISCOVER FINL SVCS | COM | 254709108 | 39 | 409 | SH | DFND | 2,15 | 0 | 409 | 0 | |
| DISCOVER FINL SVCS | COM | 254709108 | 16,024 | 168,690 | SH | DFND | 1 | 0 | 167,090 | 1,600 | |
| DISCOVER FINL SVCS | COM | 254709108 | 522 | 5,500 | SH | DFND | 1,4 | 0 | 5,500 | 0 | |
| DISCOVER FINL SVCS | COM | 254709108 | 13,889 | 146,218 | SH | DFND | 1,15 | 0 | 72,065 | 74,153 | |
| DISCOVER FINL SVCS | COM | 254709108 | 296 | 3,112 | SH | DFND | 1,5 | 0 | 3,112 | 0 | |
| DISCOVER FINL SVCS | COM | 254709108 | 86,469 | 910,294 | SH | DFND | 15 | 0 | 910,294 | 0 | |
| DISCOVER FINL SVCS | COM | 254709108 | 5,140 | 54,109 | SH | DFND | 5 | 0 | 31,714 | 22,395 | |
| DISCOVER FINL SVCS | COM | 254709108 | 218 | 2,292 | SH | DFND | 5,4 | 0 | 2,292 | 0 | |
| DISCOVER FINL SVCS | COM | 254709108 | 174 | 1,835 | SH | DFND | 5,11 | 0 | 1,835 | 0 | |
| DISCOVER FINL SVCS | COM | 254709108 | 64 | 675 | SH | DFND | 5,6 | 0 | 675 | 0 | |
| DISCOVER FINL SVCS | COM | 254709108 | 267 | 2,810 | SH | DFND | 11 | 0 | 2,810 | 0 | |
| DISCOVERY INC | COM SER A | 25470F104 | 880 | 20,245 | SH | DFND | 14 | 0 | 20,245 | 0 | |
| DISCOVERY INC | COM SER A | 25470F104 | 18,836 | 433,414 | SH | DFND | 1 | 0 | 433,414 | 0 | |
| DISCOVERY INC | COM SER A | 25470F104 | 813 | 18,698 | SH | DFND | 1,2 | 0 | 18,698 | 0 | |
| DISCOVERY INC | COM SER A | 25470F104 | 7,041 | 162,000 | SH | DFND | 1,9 | 0 | 162,000 | 0 | |
| DISCOVERY INC | COM SER A | 25470F104 | 3,431 | 78,937 | SH | DFND | 1,15 | 0 | 42,162 | 36,775 | |
| DISCOVERY INC | COM SER A | 25470F104 | 131,262 | 3,020,295 | SH | DFND | 15 | 0 | 3,020,295 | 0 | |
| DISCOVERY INC | COM SER A | 25470F104 | 608 | 13,984 | SH | DFND | 5 | 0 | 1,580 | 12,404 | |
| DISCOVERY INC | COM SER A | 25470F104 | 231 | 5,316 | SH | DFND | 5,4 | 0 | 5,316 | 0 | |
| DISCOVERY INC | COM SER A | 25470F104 | 225 | 5,173 | SH | DFND | 5,11 | 0 | 5,173 | 0 | |
| DISCOVERY INC | COM SER A | 25470F104 | 59 | 1,361 | SH | DFND | 11 | 0 | 1,361 | 0 | |
| DISCOVERY INC | COM SER C | 25470F302 | 762 | 20,666 | SH | DFND | 14 | 0 | 20,666 | 0 | |
| DISCOVERY INC | COM SER C | 25470F302 | 6,865 | 186,107 | SH | DFND | 1 | 0 | 183,607 | 2,500 | |
| DISCOVERY INC | COM SER C | 25470F302 | 258 | 7,000 | SH | DFND | 1,4 | 0 | 7,000 | 0 | |
| DISCOVERY INC | COM SER C | 25470F302 | 5,185 | 140,542 | SH | DFND | 1,15 | 0 | 70,415 | 70,127 | |
| DISCOVERY INC | COM SER C | 25470F302 | 45,535 | 1,234,334 | SH | DFND | 15 | 0 | 1,234,334 | 0 | |
| DISCOVERY INC | COM SER C | 25470F302 | 301 | 8,166 | SH | DFND | 5 | 0 | 0 | 8,166 | |
| DISCOVERY INC | COM SER C | 25470F302 | 51 | 1,372 | SH | DFND | 5,6 | 0 | 1,372 | 0 | |
| DISCOVERY INC | COM SER C | 25470F302 | 106 | 2,883 | SH | DFND | 11 | 0 | 2,883 | 0 | |
| DISH NETWORK CORPORATION | CL A | 25470M109 | 1,232 | 34,022 | SH | DFND | 14 | 0 | 34,022 | 0 | |
| DISH NETWORK CORPORATION | CL A | 25470M109 | 14,509 | 400,789 | SH | DFND | 1 | 0 | 400,789 | 0 | |
| DISH NETWORK CORPORATION | CL A | 25470M109 | 4,618 | 127,563 | SH | DFND | 1,15 | 0 | 64,559 | 63,004 | |
| DISH NETWORK CORPORATION | CL A | 25470M109 | 407 | 11,247 | SH | DFND | 1,5 | 0 | 11,247 | 0 | |
| DISH NETWORK CORPORATION | CL A | 25470M109 | 86,818 | 2,398,275 | SH | DFND | 15 | 0 | 2,398,275 | 0 | |
| DISH NETWORK CORPORATION | CL A | 25470M109 | 4,483 | 123,853 | SH | DFND | 5 | 0 | 88,095 | 35,758 | |
| DISH NETWORK CORPORATION | CL A | 25470M109 | 142 | 3,916 | SH | DFND | 5,4 | 0 | 3,916 | 0 | |
| DISH NETWORK CORPORATION | CL A | 25470M109 | 237 | 6,540 | SH | DFND | 5,11 | 0 | 6,540 | 0 | |
| DISH NETWORK CORPORATION | CL A | 25470M109 | 304 | 8,384 | SH | DFND | 5,6 | 0 | 8,384 | 0 | |
| DISH NETWORK CORPORATION | CL A | 25470M109 | 74 | 2,051 | SH | DFND | 11 | 0 | 2,051 | 0 | |
| DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 25470MAB5 | 524 | 545,000 | PRN | DFND | 2 | 0 | 545,000 | 0 | |
| DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 25470MAB5 | 110,409 | 114,854,000 | PRN | DFND | 1 | 0 | 97,835,000 | 17,019,000 | |
| DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 25470MAB5 | 365 | 380,000 | PRN | DFND | 1,2 | 0 | 380,000 | 0 | |
| DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 25470MAB5 | 141 | 147,000 | PRN | DFND | 1,9 | 0 | 147,000 | 0 | |
| DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 25470MAB5 | 191 | 199,000 | PRN | DFND | 1,3 | 0 | 199,000 | 0 | |
| DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 25470MAB5 | 4,828 | 5,022,000 | PRN | DFND | 1,6 | 0 | 5,022,000 | 0 | |
| DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 25470MAB5 | 370 | 385,000 | PRN | DFND | 6 | 0 | 385,000 | 0 | |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 687 | 143,740 | SH | DFND | 1,15 | 0 | 48,600 | 95,140 | |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 4,726 | 988,605 | SH | DFND | 15 | 0 | 988,605 | 0 | |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 7 | 1,404 | SH | DFND | 11,15 | 0 | 1,404 | 0 | |
| DOCUSIGN INC | COM | 256163106 | 334,007 | 1,649,827 | SH | DFND | 1 | 0 | 1,649,827 | 0 | |
| DOCUSIGN INC | COM | 256163106 | 1,417 | 7,000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 | 9,587 | 47,356 | SH | DFND | 1,2 | 0 | 47,356 | 0 | |
| DOCUSIGN INC | COM | 256163106 | 706 | 3,485 | SH | DFND | 1,3 | 0 | 3,485 | 0 | |
| DOCUSIGN INC | COM | 256163106 | 9,121 | 45,055 | SH | DFND | 1,15 | 0 | 26,096 | 18,959 | |
| DOCUSIGN INC | COM | 256163106 | 35,299 | 174,357 | SH | DFND | 15 | 0 | 174,357 | 0 | |
| DOCUSIGN INC | COM | 256163106 | 1,241 | 6,128 | SH | DFND | 5 | 0 | 62 | 6,066 | |
| DOCUSIGN INC | COM | 256163106 | 188 | 929 | SH | DFND | 5,4 | 0 | 929 | 0 | |
| DOCUSIGN INC | COM | 256163106 | 116 | 571 | SH | DFND | 5,11 | 0 | 571 | 0 | |
| DOCUSIGN INC | COM | 256163106 | 82 | 403 | SH | DFND | 5,6 | 0 | 403 | 0 | |
| DOCUSIGN INC | COM | 256163106 | 324 | 1,600 | SH | DFND | 11 | 0 | 1,600 | 0 | |
| DOCUSIGN INC | COM | 256163106 | 223 | 1,100 | SH | Call | DFND | 6 | 0 | 0 | 0 |
| DOCUSIGN INC | NOTE 0.500% 9/1 | 256163AB2 | 11,059 | 3,920,000 | PRN | DFND | 1 | 0 | 3,460,000 | 460,000 | |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | 36 | 360 | SH | DFND | 14 | 0 | 360 | 0 | |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | 79,835 | 808,700 | SH | DFND | 1 | 0 | 808,700 | 0 | |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | 1,398 | 14,162 | SH | DFND | 1,2 | 0 | 14,162 | 0 | |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | 2,356 | 23,866 | SH | DFND | 1,15 | 0 | 15,365 | 8,501 | |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | 25,770 | 261,042 | SH | DFND | 15 | 0 | 261,042 | 0 | |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | 567 | 5,742 | SH | DFND | 5 | 0 | 272 | 5,470 | |
| DOLLAR GEN CORP NEW | COM | 256677105 | 25 | 124 | SH | DFND | 2,15 | 0 | 124 | 0 | |
| DOLLAR GEN CORP NEW | COM | 256677105 | 1,817 | 8,968 | SH | DFND | 14 | 0 | 8,968 | 0 | |
| DOLLAR GEN CORP NEW | COM | 256677105 | 73,758 | 364,023 | SH | DFND | 1 | 0 | 364,023 | 0 | |
| DOLLAR GEN CORP NEW | COM | 256677105 | 1,166 | 5,756 | SH | DFND | 1,2 | 0 | 5,756 | 0 | |
| DOLLAR GEN CORP NEW | COM | 256677105 | 19,948 | 98,448 | SH | DFND | 1,15 | 0 | 34,152 | 64,296 | |
| DOLLAR GEN CORP NEW | COM | 256677105 | 219,880 | 1,085,183 | SH | DFND | 15 | 0 | 1,085,183 | 0 | |
| DOLLAR GEN CORP NEW | COM | 256677105 | 2,184 | 10,777 | SH | DFND | 5 | 0 | 0 | 10,777 | |
| DOLLAR GEN CORP NEW | COM | 256677105 | 237 | 1,169 | SH | DFND | 5,4 | 0 | 1,169 | 0 | |
| DOLLAR GEN CORP NEW | COM | 256677105 | 155 | 763 | SH | DFND | 5,11 | 0 | 763 | 0 | |
| DOLLAR GEN CORP NEW | COM | 256677105 | 95 | 469 | SH | DFND | 5,6 | 0 | 469 | 0 | |
| DOLLAR GEN CORP NEW | COM | 256677105 | 466 | 2,300 | SH | DFND | 11 | 0 | 2,300 | 0 | |
| DOLLAR TREE INC | COM | 256746108 | 65 | 564 | SH | DFND | 14 | 0 | 564 | 0 | |
| DOLLAR TREE INC | COM | 256746108 | 62,897 | 549,515 | SH | DFND | 1 | 0 | 549,515 | 0 | |
| DOLLAR TREE INC | COM | 256746108 | 11,899 | 103,954 | SH | DFND | 1,15 | 0 | 44,545 | 59,409 | |
| DOLLAR TREE INC | COM | 256746108 | 92,139 | 804,988 | SH | DFND | 15 | 0 | 804,988 | 0 | |
| DOLLAR TREE INC | COM | 256746108 | 606 | 5,294 | SH | DFND | 5 | 0 | 0 | 5,294 | |
| DOLLAR TREE INC | COM | 256746108 | 153 | 1,338 | SH | DFND | 5,4 | 0 | 1,338 | 0 | |
| DOLLAR TREE INC | COM | 256746108 | 251 | 2,194 | SH | DFND | 11 | 0 | 2,194 | 0 | |
| DOMINION ENERGY INC | COM | 25746U109 | 298 | 3,927 | SH | DFND | 2,15 | 0 | 3,927 | 0 | |
| DOMINION ENERGY INC | COM | 25746U109 | 6,255 | 82,348 | SH | DFND | 14 | 0 | 82,348 | 0 | |
| DOMINION ENERGY INC | COM | 25746U109 | 553,500 | 7,286,731 | SH | DFND | 1 | 0 | 7,286,131 | 600 | |
| DOMINION ENERGY INC | COM | 25746U109 | 101 | 1,324 | SH | DFND | 1,2 | 0 | 1,324 | 0 | |
| DOMINION ENERGY INC | COM | 25746U109 | 661 | 8,700 | SH | DFND | 1,4 | 0 | 8,700 | 0 | |
| DOMINION ENERGY INC | COM | 25746U109 | 2,458 | 32,363 | SH | DFND | 1,9 | 0 | 32,363 | 0 | |
| DOMINION ENERGY INC | COM | 25746U109 | 4,213 | 55,467 | SH | DFND | 1,3 | 0 | 55,467 | 0 | |
| DOMINION ENERGY INC | COM | 25746U109 | 24,472 | 322,174 | SH | DFND | 1,15 | 0 | 134,522 | 187,652 | |
| DOMINION ENERGY INC | COM | 25746U109 | 532 | 7,001 | SH | DFND | 1,6 | 0 | 7,001 | 0 | |
| DOMINION ENERGY INC | COM | 25746U109 | 138,872 | 1,828,224 | SH | DFND | 15 | 0 | 1,828,224 | 0 | |
| DOMINION ENERGY INC | COM | 25746U109 | 3,158 | 41,580 | SH | DFND | 5 | 0 | 1,961 | 39,619 | |
| DOMINION ENERGY INC | COM | 25746U109 | 323 | 4,253 | SH | DFND | 5,4 | 0 | 4,253 | 0 | |
| DOMINION ENERGY INC | COM | 25746U109 | 159 | 2,089 | SH | DFND | 5,11 | 0 | 2,089 | 0 | |
| DOMINION ENERGY INC | COM | 25746U109 | 94 | 1,231 | SH | DFND | 5,6 | 0 | 1,231 | 0 | |
| DOMINION ENERGY INC | COM | 25746U109 | 569 | 7,495 | SH | DFND | 11 | 0 | 7,495 | 0 | |
| DOMINION ENERGY INC | UNIT 99/99/9999 | 25746U133 | 653 | 6,610 | SH | DFND | 1 | 0 | 6,610 | 0 | |
| DOMINION ENERGY INC | UNIT 99/99/9999 | 25746U133 | 3,416 | 34,560 | SH | DFND | 1,6 | 0 | 34,560 | 0 | |
| DOMINION ENERGY INC | UNIT 99/99/9999 | 25746U133 | 1,187 | 12,008 | SH | DFND | 15 | 0 | 12,008 | 0 | |
| DOMINION ENERGY INC | UNIT 99/99/9999 | 25746U133 | 100 | 1,010 | SH | DFND | 6 | 0 | 1,010 | 0 | |
| DOMINOS PIZZA INC | COM | 25754A201 | 7 | 18 | SH | DFND | 2,15 | 0 | 18 | 0 | |
| DOMINOS PIZZA INC | COM | 25754A201 | 18,951 | 51,527 | SH | DFND | 1 | 0 | 51,487 | 40 | |
| DOMINOS PIZZA INC | COM | 25754A201 | 250 | 680 | SH | DFND | 1,4 | 0 | 680 | 0 | |
| DOMINOS PIZZA INC | COM | 25754A201 | 6,254 | 17,004 | SH | DFND | 1,15 | 0 | 5,873 | 11,131 | |
| DOMINOS PIZZA INC | COM | 25754A201 | 107,462 | 292,183 | SH | DFND | 15 | 0 | 292,183 | 0 | |
| DOMINOS PIZZA INC | COM | 25754A201 | 1,613 | 4,387 | SH | DFND | 5 | 0 | 0 | 4,387 | |
| DOMINOS PIZZA INC | COM | 25754A201 | 118 | 320 | SH | DFND | 5,4 | 0 | 320 | 0 | |
| DOMINOS PIZZA INC | COM | 25754A201 | 186 | 505 | SH | DFND | 5,11 | 0 | 505 | 0 | |
| DOMINOS PIZZA INC | COM | 25754A201 | 195 | 530 | SH | DFND | 5,6 | 0 | 530 | 0 | |
| DOMINOS PIZZA INC | COM | 25754A201 | 147 | 400 | SH | DFND | 11 | 0 | 400 | 0 | |
| DOMO INC | COM CL B | 257554105 | 339 | 6,018 | SH | DFND | 1,15 | 0 | 4,787 | 1,231 | |
| DOMO INC | COM CL B | 257554105 | 81 | 1,431 | SH | DFND | 15 | 0 | 1,431 | 0 | |
| DOMTAR CORP | COM NEW | 257559203 | 23 | 635 | SH | DFND | 14 | 0 | 635 | 0 | |
| DOMTAR CORP | COM NEW | 257559203 | 425 | 11,500 | SH | DFND | 1 | 0 | 11,500 | 0 | |
| DOMTAR CORP | COM NEW | 257559203 | 1,616 | 43,726 | SH | DFND | 1,15 | 0 | 11,411 | 32,315 | |
| DOMTAR CORP | COM NEW | 257559203 | 9,357 | 253,221 | SH | DFND | 15 | 0 | 253,221 | 0 | |
| DONALDSON INC | COM | 257651109 | 6,426 | 110,493 | SH | DFND | 1,15 | 0 | 30,333 | 80,160 | |
| DONALDSON INC | COM | 257651109 | 25,981 | 446,709 | SH | DFND | 15 | 0 | 446,709 | 0 | |
| DONEGAL GROUP INC | CL A | 257701201 | 49 | 3,309 | SH | DFND | 1,15 | 0 | 2,539 | 770 | |
| DONEGAL GROUP INC | CL A | 257701201 | 281 | 18,891 | SH | DFND | 15 | 0 | 18,891 | 0 | |
| DONNELLEY R R & SONS CO | COM | 257867200 | 1,064 | 261,973 | SH | DFND | 15 | 0 | 261,973 | 0 | |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 503 | 18,073 | SH | DFND | 1,15 | 0 | 5,740 | 12,333 | |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 6,828 | 245,360 | SH | DFND | 15 | 0 | 245,360 | 0 | |
| DOORDASH INC | CL A | 25809K105 | 395 | 3,010 | SH | DFND | 14 | 0 | 3,010 | 0 | |
| DOORDASH INC | CL A | 25809K105 | 9,221 | 70,322 | SH | DFND | 1,9 | 0 | 70,322 | 0 | |
| DOORDASH INC | CL A | 25809K105 | 258 | 1,968 | SH | DFND | 1,15 | 0 | 1,968 | 0 | |
| DOORDASH INC | CL A | 25809K105 | 75,580 | 576,378 | SH | DFND | 15 | 0 | 576,378 | 0 | |
| DORMAN PRODS INC | COM | 258278100 | 33,875 | 330,034 | SH | DFND | 1 | 0 | 330,034 | 0 | |
| DORMAN PRODS INC | COM | 258278100 | 4,987 | 48,587 | SH | DFND | 1,2 | 0 | 48,587 | 0 | |
| DORMAN PRODS INC | COM | 258278100 | 2,268 | 22,092 | SH | DFND | 1,15 | 0 | 10,294 | 11,798 | |
| DORMAN PRODS INC | COM | 258278100 | 17,533 | 170,820 | SH | DFND | 15 | 0 | 170,820 | 0 | |
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 321 | 17,678 | SH | DFND | 14 | 0 | 17,678 | 0 | |
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 22,803 | 1,255,695 | SH | DFND | 15 | 0 | 1,255,695 | 0 | |
| DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | 621 | 31,476 | SH | DFND | 14 | 0 | 31,476 | 0 | |
| DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | 2,380 | 120,549 | SH | DFND | 15 | 0 | 120,549 | 0 | |
| DOUGLAS EMMETT INC | COM | 25960P109 | 1,381 | 43,989 | SH | DFND | 1 | 0 | 43,989 | 0 | |
| DOUGLAS EMMETT INC | COM | 25960P109 | 5,097 | 162,340 | SH | DFND | 1,15 | 0 | 60,745 | 101,595 | |
| DOUGLAS EMMETT INC | COM | 25960P109 | 8,150 | 259,547 | SH | DFND | 15 | 0 | 259,547 | 0 | |
| DOUGLAS EMMETT INC | COM | 25960P109 | 32 | 1,026 | SH | DFND | 11,15 | 0 | 1,026 | 0 | |
| DOUGLAS DYNAMICS INC | COM | 25960R105 | 254 | 5,497 | SH | DFND | 1,15 | 0 | 4,451 | 1,046 | |
| DOUGLAS DYNAMICS INC | COM | 25960R105 | 1,199 | 25,978 | SH | DFND | 15 | 0 | 25,978 | 0 | |
| DOVER CORP | COM | 260003108 | 26 | 191 | SH | DFND | 2,15 | 0 | 191 | 0 | |
| DOVER CORP | COM | 260003108 | 1,081 | 7,881 | SH | DFND | 14 | 0 | 7,881 | 0 | |
| DOVER CORP | COM | 260003108 | 15,967 | 116,435 | SH | DFND | 1 | 0 | 116,435 | 0 | |
| DOVER CORP | COM | 260003108 | 9,524 | 69,453 | SH | DFND | 1,15 | 0 | 33,557 | 35,896 | |
| DOVER CORP | COM | 260003108 | 67,155 | 489,721 | SH | DFND | 15 | 0 | 489,721 | 0 | |
| DOVER CORP | COM | 260003108 | 673 | 4,908 | SH | DFND | 5 | 0 | 0 | 4,908 | |
| DOVER CORP | COM | 260003108 | 188 | 1,371 | SH | DFND | 5,4 | 0 | 1,371 | 0 | |
| DOVER CORP | COM | 260003108 | 306 | 2,230 | SH | DFND | 5,11 | 0 | 2,230 | 0 | |
| DOVER CORP | COM | 260003108 | 139 | 1,017 | SH | DFND | 5,6 | 0 | 1,017 | 0 | |
| DOVER CORP | COM | 260003108 | 182 | 1,324 | SH | DFND | 11 | 0 | 1,324 | 0 | |
| DOW INC | COM | 260557103 | 347 | 5,429 | SH | DFND | 2,15 | 0 | 5,429 | 0 | |
| DOW INC | COM | 260557103 | 236 | 3,698 | SH | DFND | 4 | 0 | 3,698 | 0 | |
| DOW INC | COM | 260557103 | 51,016 | 797,878 | SH | DFND | 14 | 0 | 797,878 | 0 | |
| DOW INC | COM | 260557103 | 224,384 | 3,509,285 | SH | DFND | 1 | 0 | 3,115,594 | 393,691 | |
| DOW INC | COM | 260557103 | 1,119 | 17,500 | SH | DFND | 1,4 | 0 | 17,500 | 0 | |
| DOW INC | COM | 260557103 | 1,088 | 17,010 | SH | DFND | 1,3 | 0 | 17,010 | 0 | |
| DOW INC | COM | 260557103 | 21,964 | 343,511 | SH | DFND | 1,15 | 0 | 164,226 | 179,285 | |
| DOW INC | COM | 260557103 | 311 | 4,857 | SH | DFND | 1,5 | 0 | 4,857 | 0 | |
| DOW INC | COM | 260557103 | 216,412 | 3,384,617 | SH | DFND | 15 | 0 | 3,384,617 | 0 | |
| DOW INC | COM | 260557103 | 7,684 | 120,170 | SH | DFND | 5 | 0 | 60,631 | 59,539 | |
| DOW INC | COM | 260557103 | 279 | 4,371 | SH | DFND | 5,4 | 0 | 4,371 | 0 | |
| DOW INC | COM | 260557103 | 250 | 3,908 | SH | DFND | 5,9 | 0 | 3,908 | 0 | |
| DOW INC | COM | 260557103 | 409 | 6,401 | SH | DFND | 5,11 | 0 | 6,401 | 0 | |
| DOW INC | COM | 260557103 | 354 | 5,530 | SH | DFND | 5,6 | 0 | 5,530 | 0 | |
| DOW INC | COM | 260557103 | 437 | 6,836 | SH | DFND | 11 | 0 | 6,836 | 0 | |
| DRAFTKINGS INC | COM CL A | 26142R104 | 30,650 | 499,761 | SH | DFND | 1 | 0 | 499,761 | 0 | |
| DRAFTKINGS INC | COM CL A | 26142R104 | 116,355 | 1,897,200 | SH | DFND | 1,9 | 0 | 1,897,200 | 0 | |
| DRAFTKINGS INC | COM CL A | 26142R104 | 49,362 | 804,852 | SH | DFND | 15 | 0 | 804,852 | 0 | |
| DRAFTKINGS INC | COM CL A | 26142R104 | 526 | 8,572 | SH | DFND | 5 | 0 | 0 | 8,572 | |
| DRAFTKINGS INC | COM CL A | 26142R104 | 92 | 1,500 | SH | DFND | 11 | 0 | 1,500 | 0 | |
| DRIL-QUIP INC | COM | 262037104 | 732 | 22,022 | SH | DFND | 1,15 | 0 | 7,306 | 14,716 | |
| DRIL-QUIP INC | COM | 262037104 | 8,999 | 270,797 | SH | DFND | 15 | 0 | 270,797 | 0 | |
| DRIVE SHACK INC | COM | 262077100 | 339 | 105,544 | SH | DFND | 15 | 0 | 105,544 | 0 | |
| DROPBOX INC | CL A | 26210C104 | 10,757 | 403,506 | SH | DFND | 1 | 0 | 403,506 | 0 | |
| DROPBOX INC | CL A | 26210C104 | 987 | 37,004 | SH | DFND | 1,2 | 0 | 37,004 | 0 | |
| DROPBOX INC | CL A | 26210C104 | 2,195 | 82,331 | SH | DFND | 1,15 | 0 | 54,761 | 27,570 | |
| DROPBOX INC | CL A | 26210C104 | 5,433 | 203,776 | SH | DFND | 15 | 0 | 203,776 | 0 | |
| DROPBOX INC | CL A | 26210C104 | 267 | 10,000 | SH | DFND | 5 | 0 | 995 | 9,005 | |
| DROPBOX INC | CL A | 26210C104 | 65 | 2,426 | SH | DFND | 5,6 | 0 | 2,426 | 0 | |
| DROPBOX INC | CL A | 26210C104 | 77 | 2,900 | SH | DFND | 11 | 0 | 2,900 | 0 | |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 319 | 12,550 | SH | DFND | 1,15 | 0 | 9,768 | 2,782 | |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 350 | 13,770 | SH | DFND | 15 | 0 | 13,770 | 0 | |
| DUCK CREEK TECHNOLOGIES INC | SHS | 264120106 | 749 | 16,600 | SH | DFND | 1,15 | 0 | 10,053 | 6,547 | |
| DUCK CREEK TECHNOLOGIES INC | SHS | 264120106 | 390 | 8,648 | SH | DFND | 15 | 0 | 8,648 | 0 | |
| DUCOMMUN INC DEL | COM | 264147109 | 179 | 2,977 | SH | DFND | 1,15 | 0 | 2,226 | 751 | |
| DUCOMMUN INC DEL | COM | 264147109 | 1,985 | 33,075 | SH | DFND | 15 | 0 | 33,075 | 0 | |
| DUKE REALTY CORP | COM NEW | 264411505 | 21 | 490 | SH | DFND | 2,15 | 0 | 490 | 0 | |
| DUKE REALTY CORP | COM NEW | 264411505 | 465 | 11,079 | SH | DFND | 14 | 0 | 11,079 | 0 | |
| DUKE REALTY CORP | COM NEW | 264411505 | 284,508 | 6,785,317 | SH | DFND | 1 | 0 | 3,274,712 | 3,510,605 | |
| DUKE REALTY CORP | COM NEW | 264411505 | 3,601 | 85,879 | SH | DFND | 1,2 | 0 | 85,879 | 0 | |
| DUKE REALTY CORP | COM NEW | 264411505 | 506 | 12,059 | SH | DFND | 1,9 | 0 | 12,059 | 0 | |
| DUKE REALTY CORP | COM NEW | 264411505 | 6,244 | 148,903 | SH | DFND | 1,3 | 0 | 148,903 | 0 | |
| DUKE REALTY CORP | COM NEW | 264411505 | 9,133 | 217,819 | SH | DFND | 1,15 | 0 | 124,697 | 93,122 | |
| DUKE REALTY CORP | COM NEW | 264411505 | 254 | 6,053 | SH | DFND | 1,5 | 0 | 6,053 | 0 | |
| DUKE REALTY CORP | COM NEW | 264411505 | 82,192 | 1,960,227 | SH | DFND | 1,6 | 0 | 1,960,227 | 0 | |
| DUKE REALTY CORP | COM NEW | 264411505 | 57,138 | 1,362,690 | SH | DFND | 15 | 0 | 1,362,690 | 0 | |
| DUKE REALTY CORP | COM NEW | 264411505 | 7,180 | 171,233 | SH | DFND | 5 | 0 | 92,919 | 78,314 | |
| DUKE REALTY CORP | COM NEW | 264411505 | 412 | 9,834 | SH | DFND | 5,11 | 0 | 9,834 | 0 | |
| DUKE REALTY CORP | COM NEW | 264411505 | 296 | 7,071 | SH | DFND | 5,6 | 0 | 7,071 | 0 | |
| DUKE REALTY CORP | COM NEW | 264411505 | 142 | 3,391 | SH | DFND | 11 | 0 | 3,391 | 0 | |
| DUKE REALTY CORP | COM NEW | 264411505 | 96 | 2,296 | SH | DFND | 11,15 | 0 | 2,296 | 0 | |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 276 | 2,858 | SH | DFND | 2,15 | 0 | 2,858 | 0 | |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,144 | 11,847 | SH | DFND | 4 | 0 | 11,847 | 0 | |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 9,196 | 95,266 | SH | DFND | 14 | 0 | 95,266 | 0 | |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 444,797 | 4,607,861 | SH | DFND | 1 | 0 | 4,423,533 | 184,328 | |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 888 | 9,200 | SH | DFND | 1,4 | 0 | 9,200 | 0 | |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,194 | 12,367 | SH | DFND | 1,9 | 0 | 12,367 | 0 | |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,824 | 29,250 | SH | DFND | 1,3 | 0 | 29,250 | 0 | |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 29,693 | 307,606 | SH | DFND | 1,15 | 0 | 129,641 | 177,965 | |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 166,240 | 1,722,154 | SH | DFND | 15 | 0 | 1,722,154 | 0 | |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 3,080 | 31,907 | SH | DFND | 5 | 0 | 351 | 31,556 | |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 365 | 3,779 | SH | DFND | 5,4 | 0 | 3,779 | 0 | |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 220 | 2,274 | SH | DFND | 5,11 | 0 | 2,274 | 0 | |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 107 | 1,110 | SH | DFND | 5,6 | 0 | 1,110 | 0 | |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 657 | 6,810 | SH | DFND | 11 | 0 | 6,810 | 0 | |
| DULUTH HLDGS INC | COM CL B | 26443V101 | 47 | 2,802 | SH | DFND | 1,15 | 0 | 2,286 | 516 | |
| DULUTH HLDGS INC | COM CL B | 26443V101 | 2,529 | 149,319 | SH | DFND | 15 | 0 | 149,319 | 0 | |
| DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 29,962 | 1,258,383 | SH | DFND | 1 | 0 | 1,160,896 | 97,487 | |
| DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 192 | 8,065 | SH | DFND | 1,3 | 0 | 8,065 | 0 | |
| DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 699 | 29,354 | SH | DFND | 1,15 | 0 | 21,031 | 8,323 | |
| DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 723 | 30,366 | SH | DFND | 15 | 0 | 30,366 | 0 | |
| DUPONT DE NEMOURS INC | COM | 26614N102 | 26 | 331 | SH | DFND | 2,15 | 0 | 331 | 0 | |
| DUPONT DE NEMOURS INC | COM | 26614N102 | 286 | 3,698 | SH | DFND | 4 | 0 | 3,698 | 0 | |
| DUPONT DE NEMOURS INC | COM | 26614N102 | 1,585 | 20,514 | SH | DFND | 14 | 0 | 20,514 | 0 | |
| DUPONT DE NEMOURS INC | COM | 26614N102 | 405,072 | 5,241,616 | SH | DFND | 1 | 0 | 5,215,731 | 25,885 | |
| DUPONT DE NEMOURS INC | COM | 26614N102 | 121 | 1,572 | SH | DFND | 1,2 | 0 | 1,572 | 0 | |
| DUPONT DE NEMOURS INC | COM | 26614N102 | 672 | 8,700 | SH | DFND | 1,4 | 0 | 8,700 | 0 | |
| DUPONT DE NEMOURS INC | COM | 26614N102 | 1,856 | 24,023 | SH | DFND | 1,9 | 0 | 24,023 | 0 | |
| DUPONT DE NEMOURS INC | COM | 26614N102 | 1,841 | 23,821 | SH | DFND | 1,3 | 0 | 23,821 | 0 | |
| DUPONT DE NEMOURS INC | COM | 26614N102 | 16,686 | 215,910 | SH | DFND | 1,15 | 0 | 89,966 | 125,944 | |
| DUPONT DE NEMOURS INC | COM | 26614N102 | 129,588 | 1,676,860 | SH | DFND | 15 | 0 | 1,676,860 | 0 | |
| DUPONT DE NEMOURS INC | COM | 26614N102 | 2,584 | 33,438 | SH | DFND | 5 | 0 | 361 | 33,077 | |
| DUPONT DE NEMOURS INC | COM | 26614N102 | 203 | 2,631 | SH | DFND | 5,4 | 0 | 2,631 | 0 | |
| DUPONT DE NEMOURS INC | COM | 26614N102 | 579 | 7,497 | SH | DFND | 5,11 | 0 | 7,497 | 0 | |
| DUPONT DE NEMOURS INC | COM | 26614N102 | 158 | 2,041 | SH | DFND | 5,6 | 0 | 2,041 | 0 | |
| DUPONT DE NEMOURS INC | COM | 26614N102 | 381 | 4,936 | SH | DFND | 11 | 0 | 4,936 | 0 | |
| DURECT CORP | COM | 266605104 | 136 | 68,900 | SH | DFND | 1 | 0 | 0 | 68,900 | |
| DURECT CORP | COM | 266605104 | 103 | 52,020 | SH | DFND | 1,15 | 0 | 41,138 | 10,882 | |
| DURECT CORP | COM | 266605104 | 2 | 1,105 | SH | DFND | 15 | 0 | 1,105 | 0 | |
| DYCOM INDS INC | COM | 267475101 | 724 | 7,800 | SH | DFND | 1 | 0 | 6,400 | 1,400 | |
| DYCOM INDS INC | COM | 267475101 | 2,250 | 24,231 | SH | DFND | 1,15 | 0 | 6,154 | 18,077 | |
| DYCOM INDS INC | COM | 267475101 | 362 | 3,901 | SH | DFND | 1,5 | 0 | 3,901 | 0 | |
| DYCOM INDS INC | COM | 267475101 | 23,793 | 256,251 | SH | DFND | 15 | 0 | 256,251 | 0 | |
| DYCOM INDS INC | COM | 267475101 | 4,050 | 43,619 | SH | DFND | 5 | 0 | 38,620 | 4,999 | |
| DYCOM INDS INC | COM | 267475101 | 207 | 2,226 | SH | DFND | 5,11 | 0 | 2,226 | 0 | |
| DYCOM INDS INC | COM | 267475101 | 304 | 3,277 | SH | DFND | 5,6 | 0 | 3,277 | 0 | |
| DYNATRACE INC | COM NEW | 268150109 | 458 | 9,500 | SH | DFND | 1 | 0 | 9,500 | 0 | |
| DYNATRACE INC | COM NEW | 268150109 | 2,328 | 48,268 | SH | DFND | 1,15 | 0 | 28,678 | 19,590 | |
| DYNATRACE INC | COM NEW | 268150109 | 3,584 | 74,285 | SH | DFND | 15 | 0 | 74,285 | 0 | |
| DYNATRACE INC | COM NEW | 268150109 | 77 | 1,600 | SH | DFND | 11 | 0 | 1,600 | 0 | |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 255 | 25,905 | SH | DFND | 1,15 | 0 | 20,936 | 4,969 | |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 5 | 493 | SH | DFND | 15 | 0 | 493 | 0 | |
| DYNEX CAP INC | COM | 26817Q886 | 123 | 6,480 | SH | DFND | 1,15 | 0 | 4,882 | 1,598 | |
| DYNEX CAP INC | COM | 26817Q886 | 1,181 | 62,384 | SH | DFND | 15 | 0 | 62,384 | 0 | |
| EHANG HLDGS LTD | ADS | 26853E102 | 844 | 22,797 | SH | DFND | 15 | 0 | 22,797 | 0 | |
| E L F BEAUTY INC | COM | 26856L103 | 656 | 24,466 | SH | DFND | 1,15 | 0 | 8,933 | 15,533 | |
| E L F BEAUTY INC | COM | 26856L103 | 4,612 | 171,911 | SH | DFND | 15 | 0 | 171,911 | 0 | |
| EL POLLO LOCO HLDGS INC | COM | 268603107 | 184 | 11,408 | SH | DFND | 1,15 | 0 | 3,340 | 8,068 | |
| EL POLLO LOCO HLDGS INC | COM | 268603107 | 984 | 61,027 | SH | DFND | 15 | 0 | 61,027 | 0 | |
| EOG RES INC | COM | 26875P101 | 3,596 | 49,577 | SH | DFND | 14 | 0 | 49,577 | 0 | |
| EOG RES INC | COM | 26875P101 | 18,136 | 250,050 | SH | DFND | 1 | 0 | 246,100 | 3,950 | |
| EOG RES INC | COM | 26875P101 | 834 | 11,500 | SH | DFND | 1,4 | 0 | 11,500 | 0 | |
| EOG RES INC | COM | 26875P101 | 16,581 | 228,602 | SH | DFND | 1,15 | 0 | 94,837 | 133,765 | |
| EOG RES INC | COM | 26875P101 | 95,999 | 1,323,576 | SH | DFND | 15 | 0 | 1,323,576 | 0 | |
| EOG RES INC | COM | 26875P101 | 2,919 | 40,249 | SH | DFND | 5 | 0 | 0 | 40,249 | |
| EOG RES INC | COM | 26875P101 | 202 | 2,788 | SH | DFND | 5,4 | 0 | 2,788 | 0 | |
| EOG RES INC | COM | 26875P101 | 243 | 3,357 | SH | DFND | 5,11 | 0 | 3,357 | 0 | |
| EOG RES INC | COM | 26875P101 | 121 | 1,673 | SH | DFND | 5,6 | 0 | 1,673 | 0 | |
| EOG RES INC | COM | 26875P101 | 391 | 5,396 | SH | DFND | 11 | 0 | 5,396 | 0 | |
| EQT CORP | COM | 26884L109 | 823 | 44,300 | SH | DFND | 1 | 0 | 0 | 44,300 | |
| EQT CORP | COM | 26884L109 | 5,354 | 288,167 | SH | DFND | 1,15 | 0 | 75,311 | 212,856 | |
| EQT CORP | COM | 26884L109 | 23,818 | 1,281,920 | SH | DFND | 15 | 0 | 1,281,920 | 0 | |
| EPR PPTYS | COM SH BEN INT | 26884U109 | 258 | 5,537 | SH | DFND | 14 | 0 | 5,537 | 0 | |
| EPR PPTYS | COM SH BEN INT | 26884U109 | 77,838 | 1,670,695 | SH | DFND | 1 | 0 | 1,670,695 | 0 | |
| EPR PPTYS | COM SH BEN INT | 26884U109 | 3,673 | 78,832 | SH | DFND | 1,2 | 0 | 78,832 | 0 | |
| EPR PPTYS | COM SH BEN INT | 26884U109 | 201,437 | 4,323,600 | SH | DFND | 1,9 | 0 | 4,323,600 | 0 | |
| EPR PPTYS | COM SH BEN INT | 26884U109 | 2,980 | 63,953 | SH | DFND | 1,15 | 0 | 18,390 | 45,563 | |
| EPR PPTYS | COM SH BEN INT | 26884U109 | 2,201 | 47,242 | SH | DFND | 15 | 0 | 47,242 | 0 | |
| EPR PPTYS | COM SH BEN INT | 26884U109 | 21 | 445 | SH | DFND | 11,15 | 0 | 445 | 0 | |
| EAGLE BANCORP INC MD | COM | 268948106 | 632 | 11,884 | SH | DFND | 14 | 0 | 11,884 | 0 | |
| EAGLE BANCORP INC MD | COM | 268948106 | 1,031 | 19,370 | SH | DFND | 1,15 | 0 | 6,128 | 13,242 | |
| EAGLE BANCORP INC MD | COM | 268948106 | 4,052 | 76,145 | SH | DFND | 15 | 0 | 76,145 | 0 | |
| EVO PMTS INC | CL A COM | 26927E104 | 299 | 10,861 | SH | DFND | 1,15 | 0 | 8,337 | 2,524 | |
| EVO PMTS INC | CL A COM | 26927E104 | 486 | 17,660 | SH | DFND | 15 | 0 | 17,660 | 0 | |
| EAGLE MATLS INC | COM | 26969P108 | 285 | 2,118 | SH | DFND | 14 | 0 | 2,118 | 0 | |
| EAGLE MATLS INC | COM | 26969P108 | 17,153 | 127,618 | SH | DFND | 1 | 0 | 127,618 | 0 | |
| EAGLE MATLS INC | COM | 26969P108 | 5,030 | 37,424 | SH | DFND | 1,15 | 0 | 10,332 | 27,092 | |
| EAGLE MATLS INC | COM | 26969P108 | 627 | 4,662 | SH | DFND | 1,11 | 0 | 4,662 | 0 | |
| EAGLE MATLS INC | COM | 26969P108 | 11,971 | 89,067 | SH | DFND | 15 | 0 | 89,067 | 0 | |
| EAGLE MATLS INC | COM | 26969P108 | 6,668 | 49,607 | SH | DFND | 6 | 0 | 49,607 | 0 | |
| EAGLE MATLS INC | COM | 26969P108 | 1,524 | 11,340 | SH | DFND | 6,2 | 0 | 11,340 | 0 | |
| EAGLE MATLS INC | COM | 26969P108 | 813 | 6,049 | SH | DFND | 6,9 | 0 | 6,049 | 0 | |
| EAGLE PHARMACEUTICALS INC | COM | 269796108 | 374 | 8,970 | SH | DFND | 1,15 | 0 | 4,193 | 4,777 | |
| EAGLE PHARMACEUTICALS INC | COM | 269796108 | 12,993 | 311,296 | SH | DFND | 15 | 0 | 311,296 | 0 | |
| EAGLE PHARMACEUTICALS INC | COM | 269796108 | 74 | 1,776 | SH | DFND | 5 | 0 | 0 | 1,776 | |
| EARGO INC | COM | 270087109 | 3,491 | 69,891 | SH | DFND | 1 | 0 | 69,891 | 0 | |
| EARGO INC | COM | 270087109 | 109 | 2,180 | SH | DFND | 1,15 | 0 | 1,625 | 555 | |
| EARTHSTONE ENERGY INC | CL A | 27032D304 | 123 | 17,198 | SH | DFND | 1,15 | 0 | 15,837 | 1,361 | |
| EARTHSTONE ENERGY INC | CL A | 27032D304 | 1,759 | 246,015 | SH | DFND | 15 | 0 | 246,015 | 0 | |
| EAST WEST BANCORP INC | COM | 27579R104 | 75 | 1,010 | SH | DFND | 14 | 0 | 1,010 | 0 | |
| EAST WEST BANCORP INC | COM | 27579R104 | 39,025 | 528,792 | SH | DFND | 1 | 0 | 528,792 | 0 | |
| EAST WEST BANCORP INC | COM | 27579R104 | 1,054 | 14,281 | SH | DFND | 1,2 | 0 | 14,281 | 0 | |
| EAST WEST BANCORP INC | COM | 27579R104 | 9,282 | 125,772 | SH | DFND | 1,15 | 0 | 35,105 | 90,667 | |
| EAST WEST BANCORP INC | COM | 27579R104 | 441 | 5,970 | SH | DFND | 1,5 | 0 | 5,970 | 0 | |
| EAST WEST BANCORP INC | COM | 27579R104 | 9,974 | 135,152 | SH | DFND | 15 | 0 | 135,152 | 0 | |
| EAST WEST BANCORP INC | COM | 27579R104 | 3,919 | 53,103 | SH | DFND | 5 | 0 | 28,725 | 24,378 | |
| EAST WEST BANCORP INC | COM | 27579R104 | 282 | 3,817 | SH | DFND | 5,11 | 0 | 3,817 | 0 | |
| EAST WEST BANCORP INC | COM | 27579R104 | 321 | 4,355 | SH | DFND | 5,6 | 0 | 4,355 | 0 | |
| EASTERLY GOVT PPTYS INC | COM | 27616P103 | 286 | 13,800 | SH | DFND | 1 | 0 | 0 | 13,800 | |
| EASTERLY GOVT PPTYS INC | COM | 27616P103 | 1,037 | 50,045 | SH | DFND | 1,15 | 0 | 15,894 | 34,151 | |
| EASTERLY GOVT PPTYS INC | COM | 27616P103 | 15,001 | 723,637 | SH | DFND | 15 | 0 | 723,637 | 0 | |
| EASTERLY GOVT PPTYS INC | COM | 27616P103 | 56 | 2,679 | SH | DFND | 5 | 0 | 0 | 2,679 | |
| EASTERLY GOVT PPTYS INC | COM | 27616P103 | 10 | 486 | SH | DFND | 11,15 | 0 | 486 | 0 | |
| EASTERN BANKSHARES INC | COM | 27627N105 | 875 | 45,335 | SH | DFND | 1,15 | 0 | 35,225 | 10,110 | |
| EASTERN BANKSHARES INC | COM | 27627N105 | 1,866 | 96,719 | SH | DFND | 15 | 0 | 96,719 | 0 | |
| EASTGROUP PPTYS INC | COM | 277276101 | 69,932 | 488,078 | SH | DFND | 1 | 0 | 446,430 | 41,648 | |
| EASTGROUP PPTYS INC | COM | 277276101 | 4,975 | 34,722 | SH | DFND | 1,15 | 0 | 11,027 | 23,695 | |
| EASTGROUP PPTYS INC | COM | 277276101 | 646 | 4,508 | SH | DFND | 1,11 | 0 | 4,508 | 0 | |
| EASTGROUP PPTYS INC | COM | 277276101 | 3,561 | 24,853 | SH | DFND | 15 | 0 | 24,853 | 0 | |
| EASTGROUP PPTYS INC | COM | 277276101 | 455 | 3,178 | SH | DFND | 5 | 0 | 714 | 2,464 | |
| EASTGROUP PPTYS INC | COM | 277276101 | 118 | 822 | SH | DFND | 5,11 | 0 | 822 | 0 | |
| EASTGROUP PPTYS INC | COM | 277276101 | 34 | 240 | SH | DFND | 11,15 | 0 | 240 | 0 | |
| EASTGROUP PPTYS INC | COM | 277276101 | 5,046 | 35,216 | SH | DFND | 6 | 0 | 35,216 | 0 | |
| EASTGROUP PPTYS INC | COM | 277276101 | 1,143 | 7,976 | SH | DFND | 6,2 | 0 | 7,976 | 0 | |
| EASTGROUP PPTYS INC | COM | 277276101 | 484 | 3,375 | SH | DFND | 6,9 | 0 | 3,375 | 0 | |
| EASTMAN CHEM CO | COM | 277432100 | 27 | 249 | SH | DFND | 2,15 | 0 | 249 | 0 | |
| EASTMAN CHEM CO | COM | 277432100 | 861 | 7,816 | SH | DFND | 14 | 0 | 7,816 | 0 | |
| EASTMAN CHEM CO | COM | 277432100 | 258,373 | 2,346,287 | SH | DFND | 1 | 0 | 2,342,937 | 3,350 | |
| EASTMAN CHEM CO | COM | 277432100 | 1,789 | 16,249 | SH | DFND | 1,2 | 0 | 16,249 | 0 | |
| EASTMAN CHEM CO | COM | 277432100 | 914 | 8,300 | SH | DFND | 1,4 | 0 | 8,300 | 0 | |
| EASTMAN CHEM CO | COM | 277432100 | 581 | 5,280 | SH | DFND | 1,3 | 0 | 5,280 | 0 | |
| EASTMAN CHEM CO | COM | 277432100 | 8,713 | 79,124 | SH | DFND | 1,15 | 0 | 36,359 | 42,765 | |
| EASTMAN CHEM CO | COM | 277432100 | 292 | 2,656 | SH | DFND | 1,5 | 0 | 2,656 | 0 | |
| EASTMAN CHEM CO | COM | 277432100 | 83,145 | 755,044 | SH | DFND | 15 | 0 | 755,044 | 0 | |
| EASTMAN CHEM CO | COM | 277432100 | 5,099 | 46,301 | SH | DFND | 5 | 0 | 13,111 | 33,190 | |
| EASTMAN CHEM CO | COM | 277432100 | 185 | 1,680 | SH | DFND | 5,4 | 0 | 1,680 | 0 | |
| EASTMAN CHEM CO | COM | 277432100 | 298 | 2,707 | SH | DFND | 5,11 | 0 | 2,707 | 0 | |
| EASTMAN CHEM CO | COM | 277432100 | 287 | 2,606 | SH | DFND | 5,6 | 0 | 2,606 | 0 | |
| EASTMAN CHEM CO | COM | 277432100 | 132 | 1,200 | SH | DFND | 11 | 0 | 1,200 | 0 | |
| EASTMAN KODAK CO | COM NEW | 277461406 | 55 | 7,018 | SH | DFND | 1,15 | 0 | 6,061 | 957 | |
| EASTMAN KODAK CO | COM NEW | 277461406 | 322 | 40,863 | SH | DFND | 15 | 0 | 40,863 | 0 | |
| EATON VANCE CALIF MUN INCOM | SH BEN INT | 27826F101 | 751 | 56,683 | SH | DFND | 14 | 0 | 56,683 | 0 | |
| EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 | 1,801 | 271,705 | SH | DFND | 14 | 0 | 271,705 | 0 | |
| EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 1,757 | 127,561 | SH | DFND | 14 | 0 | 127,561 | 0 | |
| EATON VANCE NEW YORK MUN INC | SH BEN INT | 27826W104 | 403 | 27,914 | SH | DFND | 14 | 0 | 27,914 | 0 | |
| EATON VANCE ENHANCED EQUITY | COM | 278274105 | 2,596 | 154,368 | SH | DFND | 14 | 0 | 154,368 | 0 | |
| EATON VANCE ENHANCED EQUITY | COM | 278274105 | 6,292 | 374,076 | SH | DFND | 15 | 0 | 374,076 | 0 | |
| EATON VANCE ENHANCED EQUITY | COM | 278277108 | 3,070 | 142,068 | SH | DFND | 14 | 0 | 142,068 | 0 | |
| EATON VANCE ENHANCED EQUITY | COM | 278277108 | 8,938 | 413,625 | SH | DFND | 15 | 0 | 413,625 | 0 | |
| EATON VANCE FLTING RATE INC | COM | 278279104 | 1,080 | 76,602 | SH | DFND | 14 | 0 | 76,602 | 0 | |
| EATON VANCE FLTING RATE INC | COM | 278279104 | 6,535 | 463,466 | SH | DFND | 15 | 0 | 463,466 | 0 | |
| EATON VANCE MUN BD FD | COM | 27827X101 | 1,549 | 116,489 | SH | DFND | 14 | 0 | 116,489 | 0 | |
| EATON VANCE NEW YORK MUN BD | COM | 27827Y109 | 766 | 62,774 | SH | DFND | 14 | 0 | 62,774 | 0 | |
| EATON VANCE FLTG RATE INCOM | COM SHS BEN INT | 278284104 | 677 | 41,600 | SH | DFND | 14 | 0 | 41,600 | 0 | |
| EATON VANCE FLTG RATE INCOM | COM SHS BEN INT | 278284104 | 1,159 | 71,191 | SH | DFND | 15 | 0 | 71,191 | 0 | |
| EATON VANCE CALIF MUN BD FD | COM | 27828A100 | 1,099 | 94,441 | SH | DFND | 14 | 0 | 94,441 | 0 | |
| EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 638 | 24,275 | SH | DFND | 14 | 0 | 24,275 | 0 | |
| EATON VANCE LTD DURATION INC | COM | 27828H105 | 173 | 13,699 | SH | DFND | 14 | 0 | 13,699 | 0 | |
| EATON VANCE LTD DURATION INC | COM | 27828H105 | 20,486 | 1,622,049 | SH | DFND | 15 | 0 | 1,622,049 | 0 | |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 2,715 | 212,613 | SH | DFND | 14 | 0 | 212,613 | 0 | |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 18,251 | 1,429,193 | SH | DFND | 15 | 0 | 1,429,193 | 0 | |
| EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 1,637 | 118,727 | SH | DFND | 14 | 0 | 118,727 | 0 | |
| EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 5,975 | 433,291 | SH | DFND | 15 | 0 | 433,291 | 0 | |
| EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 1,291 | 67,622 | SH | DFND | 14 | 0 | 67,622 | 0 | |
| EATON VANCE TAX-ADVANTAGED G | COM | 27828U106 | 1,596 | 60,763 | SH | DFND | 14 | 0 | 60,763 | 0 | |
| EATON VANCE SHORT DURATION D | COM | 27828V104 | 2,790 | 211,980 | SH | DFND | 15 | 0 | 211,980 | 0 | |
| EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | 2,916 | 185,254 | SH | DFND | 15 | 0 | 185,254 | 0 | |
| EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 255 | 16,450 | SH | DFND | 14 | 0 | 16,450 | 0 | |
| EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 9,963 | 643,221 | SH | DFND | 15 | 0 | 643,221 | 0 | |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | 1,873 | 181,494 | SH | DFND | 14 | 0 | 181,494 | 0 | |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | 12,710 | 1,231,596 | SH | DFND | 15 | 0 | 1,231,596 | 0 | |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 2,896 | 311,382 | SH | DFND | 14 | 0 | 311,382 | 0 | |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 32,880 | 3,535,481 | SH | DFND | 15 | 0 | 3,535,481 | 0 | |
| EATON VANCE RISK-MANAGED DIV | COM | 27829G106 | 2,605 | 241,681 | SH | DFND | 14 | 0 | 241,681 | 0 | |
| EATON VANCE RISK-MANAGED DIV | COM | 27829G106 | 4,638 | 430,239 | SH | DFND | 15 | 0 | 430,239 | 0 | |
| EATON VANCE MUN INCOME 2028 | SHS | 27829U105 | 310 | 14,193 | SH | DFND | 14 | 0 | 14,193 | 0 | |
| EBAY INC. | COM | 278642103 | 827 | 13,500 | SH | SOLE | 0 | 13,500 | 0 | ||
| EBAY INC. | COM | 278642103 | 90 | 1,463 | SH | DFND | 2,15 | 0 | 1,463 | 0 | |
| EBAY INC. | COM | 278642103 | 2,662 | 43,471 | SH | DFND | 14 | 0 | 43,471 | 0 | |
| EBAY INC. | COM | 278642103 | 149,012 | 2,433,240 | SH | DFND | 1 | 0 | 2,406,329 | 26,911 | |
| EBAY INC. | COM | 278642103 | 601 | 9,821 | SH | DFND | 1,2 | 0 | 9,821 | 0 | |
| EBAY INC. | COM | 278642103 | 753 | 12,300 | SH | DFND | 1,4 | 0 | 12,300 | 0 | |
| EBAY INC. | COM | 278642103 | 569 | 9,293 | SH | DFND | 1,9 | 0 | 9,293 | 0 | |
| EBAY INC. | COM | 278642103 | 17,965 | 293,353 | SH | DFND | 1,15 | 0 | 112,331 | 181,022 | |
| EBAY INC. | COM | 278642103 | 763 | 12,454 | SH | DFND | 1,5 | 0 | 12,454 | 0 | |
| EBAY INC. | COM | 278642103 | 362,487 | 5,919,126 | SH | DFND | 15 | 0 | 5,919,126 | 0 | |
| EBAY INC. | COM | 278642103 | 16,859 | 275,300 | SH | DFND | 5 | 0 | 133,171 | 142,129 | |
| EBAY INC. | COM | 278642103 | 513 | 8,378 | SH | DFND | 5,4 | 0 | 8,378 | 0 | |
| EBAY INC. | COM | 278642103 | 263 | 4,295 | SH | DFND | 5,9 | 0 | 4,295 | 0 | |
| EBAY INC. | COM | 278642103 | 884 | 14,437 | SH | DFND | 5,11 | 0 | 14,437 | 0 | |
| EBAY INC. | COM | 278642103 | 842 | 13,757 | SH | DFND | 5,6 | 0 | 13,757 | 0 | |
| EBAY INC. | COM | 278642103 | 387 | 6,312 | SH | DFND | 11 | 0 | 6,312 | 0 | |
| EBIX INC | COM NEW | 278715206 | 479 | 14,969 | SH | DFND | 1,15 | 0 | 4,947 | 10,022 | |
| EBIX INC | COM NEW | 278715206 | 4,818 | 150,434 | SH | DFND | 15 | 0 | 150,434 | 0 | |
| EBIX INC | COM NEW | 278715206 | 37 | 1,170 | SH | DFND | 5 | 0 | 1,170 | 0 | |
| ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 530 | 16,860 | SH | DFND | 1,15 | 0 | 5,498 | 11,362 | |
| ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 5,735 | 182,591 | SH | DFND | 15 | 0 | 182,591 | 0 | |
| ECHOSTAR CORP | CL A | 278768106 | 14,044 | 585,164 | SH | DFND | 1 | 0 | 585,164 | 0 | |
| ECHOSTAR CORP | CL A | 278768106 | 2,010 | 83,760 | SH | DFND | 1,2 | 0 | 83,760 | 0 | |
| ECHOSTAR CORP | CL A | 278768106 | 374 | 15,588 | SH | DFND | 1,15 | 0 | 11,833 | 3,755 | |
| ECHOSTAR CORP | CL A | 278768106 | 3,754 | 156,408 | SH | DFND | 15 | 0 | 156,408 | 0 | |
| ECOLAB INC | COM | 278865100 | 70 | 329 | SH | DFND | 2,15 | 0 | 329 | 0 | |
| ECOLAB INC | COM | 278865100 | 52,312 | 244,368 | SH | DFND | 14 | 0 | 244,368 | 0 | |
| ECOLAB INC | COM | 278865100 | 17,656 | 82,476 | SH | DFND | 1 | 0 | 82,476 | 0 | |
| ECOLAB INC | COM | 278865100 | 21,064 | 98,398 | SH | DFND | 1,15 | 0 | 39,352 | 59,046 | |
| ECOLAB INC | COM | 278865100 | 41 | 191 | SH | DFND | 1,5 | 0 | 191 | 0 | |
| ECOLAB INC | COM | 278865100 | 214,036 | 999,843 | SH | DFND | 15 | 0 | 999,843 | 0 | |
| ECOLAB INC | COM | 278865100 | 2,267 | 10,592 | SH | DFND | 5 | 0 | 97 | 10,495 | |
| ECOLAB INC | COM | 278865100 | 214 | 1,001 | SH | DFND | 5,4 | 0 | 1,001 | 0 | |
| ECOLAB INC | COM | 278865100 | 516 | 2,409 | SH | DFND | 11 | 0 | 2,409 | 0 | |
| ECOPETROL S A | SPONSORED ADS | 279158109 | 820 | 63,955 | SH | DFND | 14 | 0 | 63,955 | 0 | |
| ECOPETROL S A | SPONSORED ADS | 279158109 | 1,231 | 96,024 | SH | DFND | 15 | 0 | 96,024 | 0 | |
| EDGEWELL PERS CARE CO | COM | 28035Q102 | 424 | 10,700 | SH | DFND | 1 | 0 | 10,700 | 0 | |
| EDGEWELL PERS CARE CO | COM | 28035Q102 | 1,350 | 34,094 | SH | DFND | 1,15 | 0 | 11,487 | 22,607 | |
| EDGEWELL PERS CARE CO | COM | 28035Q102 | 11,274 | 284,703 | SH | DFND | 15 | 0 | 284,703 | 0 | |
| EDISON INTL | COM | 281020107 | 280 | 4,781 | SH | DFND | 2,15 | 0 | 4,781 | 0 | |
| EDISON INTL | COM | 281020107 | 520 | 8,870 | SH | DFND | 14 | 0 | 8,870 | 0 | |
| EDISON INTL | COM | 281020107 | 17,047 | 290,902 | SH | DFND | 1 | 0 | 287,902 | 3,000 | |
| EDISON INTL | COM | 281020107 | 451 | 7,700 | SH | DFND | 1,4 | 0 | 7,700 | 0 | |
| EDISON INTL | COM | 281020107 | 382 | 6,519 | SH | DFND | 1,3 | 0 | 6,519 | 0 | |
| EDISON INTL | COM | 281020107 | 9,930 | 169,456 | SH | DFND | 1,15 | 0 | 82,487 | 86,969 | |
| EDISON INTL | COM | 281020107 | 1,245 | 21,244 | SH | DFND | 1,6 | 0 | 21,244 | 0 | |
| EDISON INTL | COM | 281020107 | 145,426 | 2,481,675 | SH | DFND | 15 | 0 | 2,481,675 | 0 | |
| EDISON INTL | COM | 281020107 | 1,113 | 18,997 | SH | DFND | 5 | 0 | 321 | 18,676 | |
| EDISON INTL | COM | 281020107 | 131 | 2,229 | SH | DFND | 5,4 | 0 | 2,229 | 0 | |
| EDISON INTL | COM | 281020107 | 212 | 3,622 | SH | DFND | 5,11 | 0 | 3,622 | 0 | |
| EDISON INTL | COM | 281020107 | 52 | 891 | SH | DFND | 5,6 | 0 | 891 | 0 | |
| EDISON INTL | COM | 281020107 | 205 | 3,504 | SH | DFND | 11 | 0 | 3,504 | 0 | |
| EDITAS MEDICINE INC | COM | 28106W103 | 675 | 16,061 | SH | DFND | 1,15 | 0 | 12,358 | 3,703 | |
| EDITAS MEDICINE INC | COM | 28106W103 | 225 | 5,368 | SH | DFND | 15 | 0 | 5,368 | 0 | |
| EDITAS MEDICINE INC | COM | 28106W103 | 19 | 448 | SH | DFND | 5 | 0 | 448 | 0 | |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 188 | 2,250 | SH | SOLE | 0 | 2,250 | 0 | ||
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 72,521 | 867,066 | SH | DFND | 2 | 0 | 867,066 | 0 | |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 69 | 827 | SH | DFND | 2,15 | 0 | 827 | 0 | |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 3,171 | 37,917 | SH | DFND | 14 | 0 | 37,917 | 0 | |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 51,569 | 616,557 | SH | DFND | 1 | 0 | 616,557 | 0 | |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 15,781 | 188,679 | SH | DFND | 1,2 | 0 | 188,679 | 0 | |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 19,328 | 231,090 | SH | DFND | 1,15 | 0 | 74,868 | 156,222 | |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 39 | 468 | SH | DFND | 1,5 | 0 | 468 | 0 | |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 67 | 799 | SH | DFND | 1,6 | 0 | 799 | 0 | |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 70,829 | 846,828 | SH | DFND | 15 | 0 | 846,828 | 0 | |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,913 | 22,869 | SH | DFND | 5 | 0 | 0 | 22,869 | |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 155 | 1,854 | SH | DFND | 5,4 | 0 | 1,854 | 0 | |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 477 | 5,700 | SH | DFND | 11 | 0 | 5,700 | 0 | |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 4,721 | 56,442 | SH | DFND | 6 | 0 | 56,442 | 0 | |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 514 | 6,142 | SH | DFND | 6,9 | 0 | 6,142 | 0 | |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 36 | 428 | SH | DFND | 6,3 | 0 | 428 | 0 | |
| EGAIN CORP | COM NEW | 28225C806 | 53 | 5,616 | SH | DFND | 1,15 | 0 | 4,289 | 1,327 | |
| EGAIN CORP | COM NEW | 28225C806 | 123 | 12,988 | SH | DFND | 15 | 0 | 12,988 | 0 | |
| EHEALTH INC | COM | 28238P109 | 1,153 | 15,850 | SH | DFND | 1,15 | 0 | 5,066 | 10,784 | |
| EHEALTH INC | COM | 28238P109 | 2,636 | 36,243 | SH | DFND | 15 | 0 | 36,243 | 0 | |
| 89BIO INC | COM | 282559103 | 43 | 1,814 | SH | DFND | 1,15 | 0 | 1,551 | 263 | |
| 89BIO INC | COM | 282559103 | 746 | 31,485 | SH | DFND | 15 | 0 | 31,485 | 0 | |
| 8X8 INC NEW | COM | 282914100 | 2,123 | 65,443 | SH | DFND | 1,15 | 0 | 20,828 | 44,615 | |
| 8X8 INC NEW | COM | 282914100 | 18,941 | 583,870 | SH | DFND | 15 | 0 | 583,870 | 0 | |
| 8X8 INC NEW | COM | 282914100 | 18 | 540 | SH | DFND | 5 | 0 | 540 | 0 | |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 303 | 10,299 | SH | DFND | 14 | 0 | 10,299 | 0 | |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 4,890 | 166,046 | SH | DFND | 1,15 | 0 | 128,098 | 37,948 | |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 3,223 | 109,433 | SH | DFND | 15 | 0 | 109,433 | 0 | |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 109 | 3,700 | SH | DFND | 11 | 0 | 3,700 | 0 | |
| ELECTRAMECCANICA VEHS CORP | COM NEW | 284849205 | 33,086 | 7,039,655 | SH | DFND | 15 | 0 | 7,039,655 | 0 | |
| ELDORADO GOLD CORP NEW | COM | 284902509 | 161 | 14,964 | SH | DFND | 2,15 | 0 | 14,964 | 0 | |
| ELDORADO GOLD CORP NEW | COM | 284902509 | 26,344 | 2,441,502 | SH | DFND | 1 | 0 | 2,441,502 | 0 | |
| ELDORADO GOLD CORP NEW | COM | 284902509 | 1,148 | 106,423 | SH | DFND | 1,9 | 0 | 106,423 | 0 | |
| ELDORADO GOLD CORP NEW | COM | 284902509 | 326 | 30,250 | SH | DFND | 15 | 0 | 30,250 | 0 | |
| ELECTRONIC ARTS INC | COM | 285512109 | 72 | 530 | SH | DFND | 2,15 | 0 | 530 | 0 | |
| ELECTRONIC ARTS INC | COM | 285512109 | 7,485 | 55,291 | SH | DFND | 14 | 0 | 55,291 | 0 | |
| ELECTRONIC ARTS INC | COM | 285512109 | 443,761 | 3,278,133 | SH | DFND | 1 | 0 | 3,167,306 | 110,827 | |
| ELECTRONIC ARTS INC | COM | 285512109 | 8,968 | 66,245 | SH | DFND | 1,2 | 0 | 66,245 | 0 | |
| ELECTRONIC ARTS INC | COM | 285512109 | 596 | 4,400 | SH | DFND | 1,4 | 0 | 4,400 | 0 | |
| ELECTRONIC ARTS INC | COM | 285512109 | 95,091 | 702,450 | SH | DFND | 1,9 | 0 | 702,450 | 0 | |
| ELECTRONIC ARTS INC | COM | 285512109 | 1,227 | 9,065 | SH | DFND | 1,3 | 0 | 9,065 | 0 | |
| ELECTRONIC ARTS INC | COM | 285512109 | 17,100 | 126,323 | SH | DFND | 1,15 | 0 | 56,010 | 70,313 | |
| ELECTRONIC ARTS INC | COM | 285512109 | 1,269 | 9,374 | SH | DFND | 1,5 | 0 | 9,374 | 0 | |
| ELECTRONIC ARTS INC | COM | 285512109 | 187,899 | 1,388,042 | SH | DFND | 15 | 0 | 1,388,042 | 0 | |
| ELECTRONIC ARTS INC | COM | 285512109 | 12,436 | 91,870 | SH | DFND | 5 | 0 | 44,170 | 47,700 | |
| ELECTRONIC ARTS INC | COM | 285512109 | 261 | 1,927 | SH | DFND | 5,4 | 0 | 1,927 | 0 | |
| ELECTRONIC ARTS INC | COM | 285512109 | 2,322 | 17,153 | SH | DFND | 5,9 | 0 | 17,153 | 0 | |
| ELECTRONIC ARTS INC | COM | 285512109 | 568 | 4,193 | SH | DFND | 5,11 | 0 | 4,193 | 0 | |
| ELECTRONIC ARTS INC | COM | 285512109 | 583 | 4,306 | SH | DFND | 5,6 | 0 | 4,306 | 0 | |
| ELECTRONIC ARTS INC | COM | 285512109 | 368 | 2,717 | SH | DFND | 11 | 0 | 2,717 | 0 | |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | 9 | 500 | SH | DFND | 14 | 0 | 500 | 0 | |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | 161,401 | 8,824,561 | SH | DFND | 1 | 0 | 8,607,656 | 216,905 | |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | 1,482 | 81,050 | SH | DFND | 1,15 | 0 | 56,006 | 25,044 | |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | 6,173 | 337,514 | SH | DFND | 15 | 0 | 337,514 | 0 | |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | 265 | 14,492 | SH | DFND | 5 | 0 | 879 | 13,613 | |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | 177 | 9,660 | SH | DFND | 5,11 | 0 | 9,660 | 0 | |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | 286 | 15,624 | SH | DFND | 5,6 | 0 | 15,624 | 0 | |
| ELEVATE CREDIT INC | COM | 28621V101 | 590 | 202,130 | SH | DFND | 15 | 0 | 202,130 | 0 | |
| ELLINGTON FINANCIAL INC | COM | 28852N109 | 190 | 11,853 | SH | DFND | 1,15 | 0 | 8,813 | 3,040 | |
| ELLINGTON FINANCIAL INC | COM | 28852N109 | 1,069 | 66,778 | SH | DFND | 15 | 0 | 66,778 | 0 | |
| ELLINGTON RESIDENTIAL MTG RE | COM SHS BEN INT | 288578107 | 76 | 6,151 | SH | DFND | 1,15 | 0 | 5,070 | 1,081 | |
| ELLINGTON RESIDENTIAL MTG RE | COM SHS BEN INT | 288578107 | 272 | 22,080 | SH | DFND | 15 | 0 | 22,080 | 0 | |
| ELLSWORTH GROWTH & INCOME FD | COM | 289074106 | 605 | 44,712 | SH | DFND | 14 | 0 | 44,712 | 0 | |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 | 1,195 | 119,429 | SH | DFND | 15 | 0 | 119,429 | 0 | |
| EMCORE CORP | COM NEW | 290846203 | 193 | 35,330 | SH | DFND | 15 | 0 | 35,330 | 0 | |
| EMCOR GROUP INC | COM | 29084Q100 | 588 | 5,243 | SH | DFND | 14 | 0 | 5,243 | 0 | |
| EMCOR GROUP INC | COM | 29084Q100 | 673 | 6,000 | SH | DFND | 1 | 0 | 6,000 | 0 | |
| EMCOR GROUP INC | COM | 29084Q100 | 4,949 | 44,124 | SH | DFND | 1,15 | 0 | 11,370 | 32,754 | |
| EMCOR GROUP INC | COM | 29084Q100 | 5,589 | 49,828 | SH | DFND | 15 | 0 | 49,828 | 0 | |
| EMCOR GROUP INC | COM | 29084Q100 | 250 | 2,231 | SH | DFND | 5 | 0 | 0 | 2,231 | |
| EMCOR GROUP INC | COM | 29084Q100 | 244 | 2,173 | SH | DFND | 5,11 | 0 | 2,173 | 0 | |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 111 | 1,197 | SH | DFND | 14 | 0 | 1,197 | 0 | |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 47,593 | 512,251 | SH | DFND | 1 | 0 | 512,251 | 0 | |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 5,381 | 57,918 | SH | DFND | 1,2 | 0 | 57,918 | 0 | |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 3,340 | 35,944 | SH | DFND | 1,15 | 0 | 8,854 | 27,090 | |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 36,339 | 391,116 | SH | DFND | 15 | 0 | 391,116 | 0 | |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 183 | 1,975 | SH | DFND | 5 | 0 | 154 | 1,821 | |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 101 | 1,084 | SH | DFND | 5,11 | 0 | 1,084 | 0 | |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 3,413 | 36,734 | SH | DFND | 6 | 0 | 36,734 | 0 | |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 796 | 8,572 | SH | DFND | 6,2 | 0 | 8,572 | 0 | |
| EMERSON ELEC CO | COM | 291011104 | 72 | 795 | SH | DFND | 2,15 | 0 | 795 | 0 | |
| EMERSON ELEC CO | COM | 291011104 | 71,039 | 787,400 | SH | DFND | 14 | 0 | 787,400 | 0 | |
| EMERSON ELEC CO | COM | 291011104 | 653,805 | 7,246,781 | SH | DFND | 1 | 0 | 7,010,148 | 236,633 | |
| EMERSON ELEC CO | COM | 291011104 | 72 | 796 | SH | DFND | 1,2 | 0 | 796 | 0 | |
| EMERSON ELEC CO | COM | 291011104 | 532 | 5,900 | SH | DFND | 1,4 | 0 | 5,900 | 0 | |
| EMERSON ELEC CO | COM | 291011104 | 2,443 | 27,077 | SH | DFND | 1,9 | 0 | 27,077 | 0 | |
| EMERSON ELEC CO | COM | 291011104 | 2,026 | 22,454 | SH | DFND | 1,3 | 0 | 22,454 | 0 | |
| EMERSON ELEC CO | COM | 291011104 | 22,773 | 252,412 | SH | DFND | 1,15 | 0 | 111,652 | 140,760 | |
| EMERSON ELEC CO | COM | 291011104 | 101,210 | 1,121,817 | SH | DFND | 15 | 0 | 1,121,817 | 0 | |
| EMERSON ELEC CO | COM | 291011104 | 2,445 | 27,101 | SH | DFND | 5 | 0 | 556 | 26,545 | |
| EMERSON ELEC CO | COM | 291011104 | 196 | 2,176 | SH | DFND | 5,4 | 0 | 2,176 | 0 | |
| EMERSON ELEC CO | COM | 291011104 | 496 | 5,501 | SH | DFND | 11 | 0 | 5,501 | 0 | |
| EMERALD HOLDING INC | COM | 29103W104 | 35 | 6,361 | SH | DFND | 1,15 | 0 | 4,644 | 1,717 | |
| EMERALD HOLDING INC | COM | 29103W104 | 2,006 | 363,333 | SH | DFND | 15 | 0 | 363,333 | 0 | |
| EMPIRE ST RLTY TR INC | CL A | 292104106 | 523 | 46,999 | SH | DFND | 1,15 | 0 | 35,750 | 11,249 | |
| EMPIRE ST RLTY TR INC | CL A | 292104106 | 3,875 | 348,191 | SH | DFND | 15 | 0 | 348,191 | 0 | |
| EMPIRE ST RLTY TR INC | CL A | 292104106 | 11 | 1,005 | SH | DFND | 11,15 | 0 | 1,005 | 0 | |
| EMPLOYERS HLDGS INC | COM | 292218104 | 979 | 22,744 | SH | DFND | 1,15 | 0 | 10,899 | 11,845 | |
| EMPLOYERS HLDGS INC | COM | 292218104 | 25,255 | 586,506 | SH | DFND | 15 | 0 | 586,506 | 0 | |
| ENABLE MIDSTREAM PARTNERS LP | COM UNIT RP IN | 292480100 | 265 | 40,964 | SH | DFND | 15 | 0 | 40,964 | 0 | |
| ENBRIDGE INC | COM | 29250N105 | 57,748 | 1,586,489 | SH | DFND | 2,15 | 0 | 1,586,489 | 0 | |
| ENBRIDGE INC | COM | 29250N105 | 661 | 18,156 | SH | DFND | 4 | 0 | 18,156 | 0 | |
| ENBRIDGE INC | COM | 29250N105 | 7,915 | 217,457 | SH | DFND | 14 | 0 | 217,457 | 0 | |
| ENBRIDGE INC | COM | 29250N105 | 55,815 | 1,533,388 | SH | DFND | 1 | 0 | 1,533,388 | 0 | |
| ENBRIDGE INC | COM | 29250N105 | 100 | 2,754 | SH | DFND | 1,2 | 0 | 2,754 | 0 | |
| ENBRIDGE INC | COM | 29250N105 | 1,790 | 49,178 | SH | DFND | 1,3 | 0 | 49,178 | 0 | |
| ENBRIDGE INC | COM | 29250N105 | 37 | 1,006 | SH | DFND | 1,15 | 0 | 1,006 | 0 | |
| ENBRIDGE INC | COM | 29250N105 | 201 | 5,522 | SH | DFND | 1,11 | 0 | 5,522 | 0 | |
| ENBRIDGE INC | COM | 29250N105 | 5,816 | 159,768 | SH | DFND | 1,6 | 0 | 159,768 | 0 | |
| ENBRIDGE INC | COM | 29250N105 | 31,066 | 853,458 | SH | DFND | 15 | 0 | 853,458 | 0 | |
| ENBRIDGE INC | COM | 29250N105 | 2,738 | 75,229 | SH | DFND | 5 | 0 | 0 | 75,229 | |
| ENBRIDGE INC | COM | 29250N105 | 203 | 5,571 | SH | DFND | 5,4 | 0 | 5,571 | 0 | |
| ENBRIDGE INC | COM | 29250N105 | 682 | 18,726 | SH | DFND | 11 | 0 | 18,726 | 0 | |
| ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 726 | 14,712 | SH | DFND | 1,15 | 0 | 7,173 | 7,539 | |
| ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 15,160 | 307,385 | SH | DFND | 15 | 0 | 307,385 | 0 | |
| ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 171 | 3,459 | SH | DFND | 5 | 0 | 0 | 3,459 | |
| ENCORE CAP GROUP INC | COM | 292554102 | 790 | 19,637 | SH | DFND | 1,15 | 0 | 6,598 | 13,039 | |
| ENCORE CAP GROUP INC | COM | 292554102 | 8,148 | 202,538 | SH | DFND | 15 | 0 | 202,538 | 0 | |
| ENCORE WIRE CORP | COM | 292562105 | 1,100 | 16,381 | SH | DFND | 1,15 | 0 | 7,809 | 8,572 | |
| ENCORE WIRE CORP | COM | 292562105 | 18,651 | 277,832 | SH | DFND | 15 | 0 | 277,832 | 0 | |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | 58,412 | 713,206 | SH | DFND | 1 | 0 | 713,206 | 0 | |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | 7,251 | 88,532 | SH | DFND | 1,15 | 0 | 21,030 | 67,502 | |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | 557 | 6,799 | SH | DFND | 1,11 | 0 | 6,799 | 0 | |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | 25,698 | 313,768 | SH | DFND | 15 | 0 | 313,768 | 0 | |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | 9 | 105 | SH | DFND | 5 | 0 | 105 | 0 | |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | 5,497 | 67,120 | SH | DFND | 6 | 0 | 67,120 | 0 | |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | 1,288 | 15,732 | SH | DFND | 6,2 | 0 | 15,732 | 0 | |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | 693 | 8,467 | SH | DFND | 6,9 | 0 | 8,467 | 0 | |
| ENERGY FUELS INC | COM NEW | 292671708 | 189 | 33,302 | SH | DFND | 1,15 | 0 | 26,759 | 6,543 | |
| ENERGY RECOVERY INC | COM | 29270J100 | 167 | 9,094 | SH | DFND | 1,15 | 0 | 6,367 | 2,727 | |
| ENERGY RECOVERY INC | COM | 29270J100 | 10,083 | 549,798 | SH | DFND | 15 | 0 | 549,798 | 0 | |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 | 139 | 2,927 | SH | DFND | 14 | 0 | 2,927 | 0 | |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 | 27,376 | 576,821 | SH | DFND | 1 | 0 | 576,821 | 0 | |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 | 3,863 | 81,400 | SH | DFND | 1,2 | 0 | 81,400 | 0 | |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 | 2,232 | 47,020 | SH | DFND | 1,15 | 0 | 10,839 | 36,181 | |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 | 5,562 | 117,186 | SH | DFND | 15 | 0 | 117,186 | 0 | |
| ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 3,111 | 405,036 | SH | DFND | 14 | 0 | 405,036 | 0 | |
| ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 471,212 | 61,355,791 | SH | DFND | 1 | 0 | 61,355,791 | 0 | |
| ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 2,049 | 266,839 | SH | DFND | 15 | 0 | 266,839 | 0 | |
| ENEL AMERICAS S A | SPONSORED ADR | 29274F104 | 939 | 110,788 | SH | DFND | 14 | 0 | 110,788 | 0 | |
| ENERSYS | COM | 29275Y102 | 236 | 2,602 | SH | DFND | 14 | 0 | 2,602 | 0 | |
| ENERSYS | COM | 29275Y102 | 37,843 | 416,777 | SH | DFND | 1 | 0 | 416,777 | 0 | |
| ENERSYS | COM | 29275Y102 | 3,728 | 41,056 | SH | DFND | 1,2 | 0 | 41,056 | 0 | |
| ENERSYS | COM | 29275Y102 | 3,096 | 34,092 | SH | DFND | 1,15 | 0 | 8,889 | 25,203 | |
| ENERSYS | COM | 29275Y102 | 2,605 | 28,687 | SH | DFND | 15 | 0 | 28,687 | 0 | |
| ENERSYS | COM | 29275Y102 | 4,864 | 53,563 | SH | DFND | 6 | 0 | 53,563 | 0 | |
| ENERSYS | COM | 29275Y102 | 1,136 | 12,511 | SH | DFND | 6,2 | 0 | 12,511 | 0 | |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 941 | 36,013 | SH | DFND | 1,15 | 0 | 11,438 | 24,575 | |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 2,065 | 79,059 | SH | DFND | 15 | 0 | 79,059 | 0 | |
| ENERPLUS CORP | COM | 292766102 | 133 | 26,454 | SH | DFND | 2,15 | 0 | 26,454 | 0 | |
| ENERPLUS CORP | COM | 292766102 | 1,169 | 233,280 | SH | DFND | 15 | 0 | 233,280 | 0 | |
| ENEL CHILE S.A. | SPONSORED ADR | 29278D105 | 715 | 182,327 | SH | DFND | 14 | 0 | 182,327 | 0 | |
| ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 196,785 | 45,870,599 | SH | DFND | 1 | 0 | 45,728,699 | 141,900 | |
| ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 24 | 5,695 | SH | DFND | 1,11 | 0 | 5,695 | 0 | |
| ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 293 | 68,253 | SH | DFND | 15 | 0 | 68,253 | 0 | |
| ENNIS INC | COM | 293389102 | 1,817 | 85,100 | SH | DFND | 1 | 0 | 0 | 85,100 | |
| ENNIS INC | COM | 293389102 | 156 | 7,317 | SH | DFND | 1,15 | 0 | 5,456 | 1,861 | |
| ENNIS INC | COM | 293389102 | 1,184 | 55,459 | SH | DFND | 15 | 0 | 55,459 | 0 | |
| ENOCHIAN BIOSCIENCES INC | COM | 29350E104 | 69 | 19,512 | SH | DFND | 1,15 | 0 | 19,032 | 480 | |
| ENPHASE ENERGY INC | COM | 29355A107 | 23 | 144 | SH | DFND | 2,15 | 0 | 144 | 0 | |
| ENPHASE ENERGY INC | COM | 29355A107 | 148,918 | 918,337 | SH | DFND | 1 | 0 | 899,509 | 18,828 | |
| ENPHASE ENERGY INC | COM | 29355A107 | 552 | 3,402 | SH | DFND | 1,3 | 0 | 3,402 | 0 | |
| ENPHASE ENERGY INC | COM | 29355A107 | 7,956 | 49,061 | SH | DFND | 1,15 | 0 | 15,605 | 33,456 | |
| ENPHASE ENERGY INC | COM | 29355A107 | 655,633 | 4,043,121 | SH | DFND | 15 | 0 | 4,043,121 | 0 | |
| ENPHASE ENERGY INC | COM | 29355A107 | 688 | 4,242 | SH | DFND | 5 | 0 | 87 | 4,155 | |
| ENPHASE ENERGY INC | COM | 29355A107 | 178 | 1,100 | SH | DFND | 11 | 0 | 1,100 | 0 | |
| ENPRO INDS INC | COM | 29355X107 | 120 | 1,405 | SH | DFND | 14 | 0 | 1,405 | 0 | |
| ENPRO INDS INC | COM | 29355X107 | 31,022 | 363,814 | SH | DFND | 1 | 0 | 363,814 | 0 | |
| ENPRO INDS INC | COM | 29355X107 | 4,567 | 53,558 | SH | DFND | 1,2 | 0 | 53,558 | 0 | |
| ENPRO INDS INC | COM | 29355X107 | 1,099 | 12,883 | SH | DFND | 1,15 | 0 | 4,313 | 8,570 | |
| ENPRO INDS INC | COM | 29355X107 | 5,258 | 61,668 | SH | DFND | 15 | 0 | 61,668 | 0 | |
| ENOVA INTL INC | COM | 29357K103 | 912 | 25,700 | SH | DFND | 1 | 0 | 0 | 25,700 | |
| ENOVA INTL INC | COM | 29357K103 | 779 | 21,943 | SH | DFND | 1,15 | 0 | 7,053 | 14,890 | |
| ENOVA INTL INC | COM | 29357K103 | 7,872 | 221,881 | SH | DFND | 15 | 0 | 221,881 | 0 | |
| ENSIGN GROUP INC | COM | 29358P101 | 2,956 | 31,500 | SH | DFND | 1,15 | 0 | 10,218 | 21,282 | |
| ENSIGN GROUP INC | COM | 29358P101 | 39,004 | 415,645 | SH | DFND | 15 | 0 | 415,645 | 0 | |
| ENSIGN GROUP INC | COM | 29358P101 | 35 | 375 | SH | DFND | 5 | 0 | 375 | 0 | |
| ENTEGRIS INC | COM | 29362U104 | 210,768 | 1,885,225 | SH | DFND | 1 | 0 | 1,885,225 | 0 | |
| ENTEGRIS INC | COM | 29362U104 | 922 | 8,245 | SH | DFND | 1,3 | 0 | 8,245 | 0 | |
| ENTEGRIS INC | COM | 29362U104 | 4,569 | 40,869 | SH | DFND | 1,15 | 0 | 20,308 | 20,561 | |
| ENTEGRIS INC | COM | 29362U104 | 73,694 | 659,159 | SH | DFND | 15 | 0 | 659,159 | 0 | |
| ENTEGRIS INC | COM | 29362U104 | 57 | 507 | SH | DFND | 5 | 0 | 0 | 507 | |
| ENTEGRIS INC | COM | 29362U104 | 5,374 | 48,072 | SH | DFND | 6 | 0 | 48,072 | 0 | |
| ENTEGRIS INC | COM | 29362U104 | 1,254 | 11,213 | SH | DFND | 6,2 | 0 | 11,213 | 0 | |
| ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 16,868 | 3,213,000 | SH | DFND | 1,9 | 0 | 3,213,000 | 0 | |
| ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 168 | 32,027 | SH | DFND | 1,15 | 0 | 23,295 | 8,732 | |
| ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 4,187 | 797,510 | SH | DFND | 15 | 0 | 797,510 | 0 | |
| ENTERGY CORP NEW | COM | 29364G103 | 272 | 2,730 | SH | DFND | 2,15 | 0 | 2,730 | 0 | |
| ENTERGY CORP NEW | COM | 29364G103 | 1,038 | 10,436 | SH | DFND | 4 | 0 | 10,436 | 0 | |
| ENTERGY CORP NEW | COM | 29364G103 | 3,213 | 32,303 | SH | DFND | 14 | 0 | 32,303 | 0 | |
| ENTERGY CORP NEW | COM | 29364G103 | 560,663 | 5,636,507 | SH | DFND | 1 | 0 | 5,636,257 | 250 | |
| ENTERGY CORP NEW | COM | 29364G103 | 86 | 866 | SH | DFND | 1,2 | 0 | 866 | 0 | |
| ENTERGY CORP NEW | COM | 29364G103 | 468 | 4,700 | SH | DFND | 1,4 | 0 | 4,700 | 0 | |
| ENTERGY CORP NEW | COM | 29364G103 | 2,707 | 27,213 | SH | DFND | 1,9 | 0 | 27,213 | 0 | |
| ENTERGY CORP NEW | COM | 29364G103 | 4,396 | 44,196 | SH | DFND | 1,3 | 0 | 44,196 | 0 | |
| ENTERGY CORP NEW | COM | 29364G103 | 9,404 | 94,545 | SH | DFND | 1,15 | 0 | 46,041 | 48,504 | |
| ENTERGY CORP NEW | COM | 29364G103 | 122,431 | 1,230,837 | SH | DFND | 15 | 0 | 1,230,837 | 0 | |
| ENTERGY CORP NEW | COM | 29364G103 | 1,352 | 13,592 | SH | DFND | 5 | 0 | 733 | 12,859 | |
| ENTERGY CORP NEW | COM | 29364G103 | 235 | 2,358 | SH | DFND | 5,4 | 0 | 2,358 | 0 | |
| ENTERGY CORP NEW | COM | 29364G103 | 334 | 3,358 | SH | DFND | 5,11 | 0 | 3,358 | 0 | |
| ENTERGY CORP NEW | COM | 29364G103 | 263 | 2,640 | SH | DFND | 5,6 | 0 | 2,640 | 0 | |
| ENTERGY CORP NEW | COM | 29364G103 | 180 | 1,811 | SH | DFND | 11 | 0 | 1,811 | 0 | |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 | 275 | 5,562 | SH | DFND | 1,15 | 0 | 4,941 | 621 | |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 | 1,224 | 24,750 | SH | DFND | 15 | 0 | 24,750 | 0 | |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 5,055 | 229,556 | SH | DFND | 14 | 0 | 229,556 | 0 | |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 201,768 | 9,162,948 | SH | DFND | 1 | 0 | 9,162,948 | 0 | |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,812 | 127,682 | SH | DFND | 15 | 0 | 127,682 | 0 | |
| ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 68 | 16,870 | SH | DFND | 1,15 | 0 | 12,602 | 4,268 | |
| ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 361 | 89,308 | SH | DFND | 15 | 0 | 89,308 | 0 | |
| ENVELA CORP | COM | 29402E102 | 74 | 14,729 | SH | DFND | 1,15 | 0 | 12,495 | 2,234 | |
| ENVELA CORP | COM | 29402E102 | 18 | 3,507 | SH | DFND | 15 | 0 | 3,507 | 0 | |
| ENVESTNET INC | COM | 29404K106 | 16,180 | 224,006 | SH | DFND | 1 | 0 | 224,006 | 0 | |
| ENVESTNET INC | COM | 29404K106 | 2,382 | 32,979 | SH | DFND | 1,2 | 0 | 32,979 | 0 | |
| ENVESTNET INC | COM | 29404K106 | 979 | 13,548 | SH | DFND | 1,15 | 0 | 10,485 | 3,063 | |
| ENVESTNET INC | COM | 29404K106 | 3,656 | 50,610 | SH | DFND | 15 | 0 | 50,610 | 0 | |
| ENZO BIOCHEM INC | COM | 294100102 | 38 | 11,177 | SH | DFND | 1,15 | 0 | 8,257 | 2,920 | |
| ENZO BIOCHEM INC | COM | 294100102 | 211 | 61,382 | SH | DFND | 15 | 0 | 61,382 | 0 | |
| EPAM SYS INC | COM | 29414B104 | 363,904 | 917,351 | SH | DFND | 1 | 0 | 917,351 | 0 | |
| EPAM SYS INC | COM | 29414B104 | 8,414 | 21,211 | SH | DFND | 1,3 | 0 | 21,211 | 0 | |
| EPAM SYS INC | COM | 29414B104 | 5,812 | 14,652 | SH | DFND | 1,15 | 0 | 7,675 | 6,977 | |
| EPAM SYS INC | COM | 29414B104 | 44,692 | 112,662 | SH | DFND | 15 | 0 | 112,662 | 0 | |
| EPAM SYS INC | COM | 29414B104 | 853 | 2,150 | SH | DFND | 5 | 0 | 0 | 2,150 | |
| EPAM SYS INC | COM | 29414B104 | 168 | 424 | SH | DFND | 5,4 | 0 | 424 | 0 | |
| EPAM SYS INC | COM | 29414B104 | 148 | 374 | SH | DFND | 5,11 | 0 | 374 | 0 | |
| EPAM SYS INC | COM | 29414B104 | 106 | 267 | SH | DFND | 5,6 | 0 | 267 | 0 | |
| EPAM SYS INC | COM | 29414B104 | 198 | 500 | SH | DFND | 11 | 0 | 500 | 0 | |
| ENVIVA PARTNERS LP | COM UNIT | 29414J107 | 824 | 17,047 | SH | DFND | 15 | 0 | 17,047 | 0 | |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | 46,163 | 2,340,943 | SH | DFND | 15 | 0 | 2,340,943 | 0 | |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 2,400 | 58,825 | SH | DFND | 1,15 | 0 | 40,365 | 18,460 | |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 3,240 | 79,406 | SH | DFND | 15 | 0 | 79,406 | 0 | |
| EPLUS INC | COM | 294268107 | 895 | 8,987 | SH | DFND | 14 | 0 | 8,987 | 0 | |
| EPLUS INC | COM | 294268107 | 823 | 8,260 | SH | DFND | 1,15 | 0 | 2,652 | 5,608 | |
| EPLUS INC | COM | 294268107 | 21,034 | 211,101 | SH | DFND | 15 | 0 | 211,101 | 0 | |
| EPIZYME INC | COM | 29428V104 | 206 | 23,612 | SH | DFND | 1,15 | 0 | 17,872 | 5,740 | |
| EPIZYME INC | COM | 29428V104 | 252 | 28,964 | SH | DFND | 15 | 0 | 28,964 | 0 | |
| EPSILON ENERGY LTD | COM | 294375209 | 3,690 | 947,280 | SH | DFND | 1 | 0 | 947,280 | 0 | |
| EQUIFAX INC | COM | 294429105 | 356,709 | 1,969,353 | SH | DFND | 1 | 0 | 1,823,805 | 145,548 | |
| EQUIFAX INC | COM | 294429105 | 2,180 | 12,034 | SH | DFND | 1,3 | 0 | 12,034 | 0 | |
| EQUIFAX INC | COM | 294429105 | 9,209 | 50,842 | SH | DFND | 1,15 | 0 | 19,829 | 31,013 | |
| EQUIFAX INC | COM | 294429105 | 92 | 507 | SH | DFND | 1,6 | 0 | 507 | 0 | |
| EQUIFAX INC | COM | 294429105 | 70,484 | 389,133 | SH | DFND | 15 | 0 | 389,133 | 0 | |
| EQUIFAX INC | COM | 294429105 | 564 | 3,114 | SH | DFND | 5 | 0 | 0 | 3,114 | |
| EQUIFAX INC | COM | 294429105 | 150 | 830 | SH | DFND | 5,4 | 0 | 830 | 0 | |
| EQUIFAX INC | COM | 294429105 | 201 | 1,110 | SH | DFND | 11 | 0 | 1,110 | 0 | |
| EQUIFAX INC | COM | 294429105 | 38,306 | 211,483 | SH | DFND | 6 | 0 | 211,483 | 0 | |
| EQUIFAX INC | COM | 294429105 | 93 | 515 | SH | DFND | 6,9 | 0 | 515 | 0 | |
| EQUIFAX INC | COM | 294429105 | 1,435 | 7,921 | SH | DFND | 13 | 0 | 7,921 | 0 | |
| EQUINIX INC | COM | 29444U700 | 134,556 | 197,996 | SH | DFND | 2 | 0 | 197,996 | 0 | |
| EQUINIX INC | COM | 29444U700 | 106 | 156 | SH | DFND | 2,15 | 0 | 156 | 0 | |
| EQUINIX INC | COM | 29444U700 | 3,107 | 4,572 | SH | DFND | 14 | 0 | 4,572 | 0 | |
| EQUINIX INC | COM | 29444U700 | 300,934 | 442,817 | SH | DFND | 1 | 0 | 121,913 | 320,904 | |
| EQUINIX INC | COM | 29444U700 | 591 | 870 | SH | DFND | 1,2 | 0 | 870 | 0 | |
| EQUINIX INC | COM | 29444U700 | 108 | 159 | SH | DFND | 1,9 | 0 | 159 | 0 | |
| EQUINIX INC | COM | 29444U700 | 5,994 | 8,820 | SH | DFND | 1,3 | 0 | 8,820 | 0 | |
| EQUINIX INC | COM | 29444U700 | 27,419 | 40,347 | SH | DFND | 1,15 | 0 | 17,778 | 22,569 | |
| EQUINIX INC | COM | 29444U700 | 43 | 63 | SH | DFND | 1,5 | 0 | 63 | 0 | |
| EQUINIX INC | COM | 29444U700 | 123,038 | 181,047 | SH | DFND | 1,6 | 0 | 181,047 | 0 | |
| EQUINIX INC | COM | 29444U700 | 126,295 | 185,840 | SH | DFND | 15 | 0 | 185,840 | 0 | |
| EQUINIX INC | COM | 29444U700 | 2,031 | 2,988 | SH | DFND | 5 | 0 | 141 | 2,847 | |
| EQUINIX INC | COM | 29444U700 | 324 | 477 | SH | DFND | 5,4 | 0 | 477 | 0 | |
| EQUINIX INC | COM | 29444U700 | 402 | 591 | SH | DFND | 5,11 | 0 | 591 | 0 | |
| EQUINIX INC | COM | 29444U700 | 321 | 473 | SH | DFND | 5,6 | 0 | 473 | 0 | |
| EQUINIX INC | COM | 29444U700 | 555 | 816 | SH | DFND | 11 | 0 | 816 | 0 | |
| EQUINIX INC | COM | 29444U700 | 564 | 830 | SH | DFND | 11,2 | 0 | 830 | 0 | |
| EQUINOX GOLD CORP | COM | 29446Y502 | 15 | 1,815 | SH | DFND | 2,15 | 0 | 1,815 | 0 | |
| EQUINOX GOLD CORP | COM | 29446Y502 | 27,224 | 3,407,278 | SH | DFND | 1 | 0 | 3,407,278 | 0 | |
| EQUINOX GOLD CORP | COM | 29446Y502 | 1,189 | 148,752 | SH | DFND | 1,9 | 0 | 148,752 | 0 | |
| EQUITABLE HLDGS INC | COM | 29452E101 | 304 | 9,318 | SH | DFND | 14 | 0 | 9,318 | 0 | |
| EQUITABLE HLDGS INC | COM | 29452E101 | 468,448 | 14,360,753 | SH | DFND | 1 | 0 | 14,041,132 | 319,621 | |
| EQUITABLE HLDGS INC | COM | 29452E101 | 4,626 | 141,824 | SH | DFND | 1,15 | 0 | 111,783 | 30,041 | |
| EQUITABLE HLDGS INC | COM | 29452E101 | 37,397 | 1,146,443 | SH | DFND | 15 | 0 | 1,146,443 | 0 | |
| EQUITABLE HLDGS INC | COM | 29452E101 | 213 | 6,533 | SH | DFND | 5,4 | 0 | 6,533 | 0 | |
| EQUITABLE HLDGS INC | COM | 29452E101 | 114 | 3,500 | SH | DFND | 11 | 0 | 3,500 | 0 | |
| EQUITABLE HLDGS INC | COM | 29452E101 | 11,004 | 337,327 | SH | DFND | 6 | 0 | 337,327 | 0 | |
| EQUITRANS MIDSTREAM CORP | COM | 294600101 | 1,067 | 130,739 | SH | DFND | 14 | 0 | 130,739 | 0 | |
| EQUITRANS MIDSTREAM CORP | COM | 294600101 | 94,331 | 11,560,135 | SH | DFND | 1 | 0 | 11,560,135 | 0 | |
| EQUITRANS MIDSTREAM CORP | COM | 294600101 | 2,985 | 365,836 | SH | DFND | 1,15 | 0 | 122,391 | 243,445 | |
| EQUITRANS MIDSTREAM CORP | COM | 294600101 | 5,558 | 681,130 | SH | DFND | 15 | 0 | 681,130 | 0 | |
| EQUITY BANCSHARES INC | COM CL A | 29460X109 | 109 | 3,979 | SH | DFND | 1,15 | 0 | 2,878 | 1,101 | |
| EQUITY BANCSHARES INC | COM CL A | 29460X109 | 355 | 12,960 | SH | DFND | 15 | 0 | 12,960 | 0 | |
| EQUITY COMWLTH | COM SH BEN INT | 294628102 | 364 | 13,100 | SH | DFND | 1 | 0 | 13,100 | 0 | |
| EQUITY COMWLTH | COM SH BEN INT | 294628102 | 1,151 | 41,391 | SH | DFND | 1,15 | 0 | 28,931 | 12,460 | |
| EQUITY COMWLTH | COM SH BEN INT | 294628102 | 1,846 | 66,392 | SH | DFND | 15 | 0 | 66,392 | 0 | |
| EQUITY COMWLTH | COM SH BEN INT | 294628102 | 449 | 16,167 | SH | DFND | 5 | 0 | 1,064 | 15,103 | |
| EQUITY COMWLTH | COM SH BEN INT | 294628102 | 20 | 717 | SH | DFND | 11,15 | 0 | 717 | 0 | |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 339 | 5,333 | SH | DFND | 14 | 0 | 5,333 | 0 | |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 1,924 | 30,225 | SH | DFND | 1 | 0 | 30,225 | 0 | |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 4,003 | 62,895 | SH | DFND | 1,15 | 0 | 47,307 | 15,588 | |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 562 | 8,829 | SH | DFND | 1,5 | 0 | 8,829 | 0 | |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 5,186 | 81,491 | SH | DFND | 15 | 0 | 81,491 | 0 | |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 4,872 | 76,557 | SH | DFND | 5 | 0 | 39,755 | 36,802 | |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 293 | 4,610 | SH | DFND | 5,11 | 0 | 4,610 | 0 | |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 235 | 3,699 | SH | DFND | 5,6 | 0 | 3,699 | 0 | |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 95 | 1,500 | SH | DFND | 11 | 0 | 1,500 | 0 | |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 67 | 1,048 | SH | DFND | 11,15 | 0 | 1,048 | 0 | |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 32 | 453 | SH | DFND | 2,15 | 0 | 453 | 0 | |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 111,474 | 1,556,246 | SH | DFND | 1 | 0 | 495,536 | 1,060,710 | |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 2,061 | 28,767 | SH | DFND | 1,3 | 0 | 28,767 | 0 | |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 14,343 | 200,237 | SH | DFND | 1,15 | 0 | 118,871 | 81,366 | |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 34,239 | 478,004 | SH | DFND | 1,6 | 0 | 478,004 | 0 | |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 57,363 | 800,819 | SH | DFND | 15 | 0 | 800,819 | 0 | |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 650 | 9,076 | SH | DFND | 5 | 0 | 0 | 9,076 | |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 196 | 2,734 | SH | DFND | 5,11 | 0 | 2,734 | 0 | |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 245 | 3,418 | SH | DFND | 11 | 0 | 3,418 | 0 | |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 160 | 2,236 | SH | DFND | 11,15 | 0 | 2,236 | 0 | |
| ERIE INDTY CO | CL A | 29530P102 | 1,930 | 8,736 | SH | DFND | 1,15 | 0 | 5,087 | 3,649 | |
| ERIE INDTY CO | CL A | 29530P102 | 2,834 | 12,830 | SH | DFND | 15 | 0 | 12,830 | 0 | |
| ERIE INDTY CO | CL A | 29530P102 | 44 | 200 | SH | DFND | 11 | 0 | 200 | 0 | |
| ESCALADE INC | COM | 296056104 | 96 | 4,571 | SH | DFND | 1,15 | 0 | 3,961 | 610 | |
| ESCALADE INC | COM | 296056104 | 382 | 18,258 | SH | DFND | 15 | 0 | 18,258 | 0 | |
| ESCO TECHNOLOGIES INC | COM | 296315104 | 2,288 | 21,016 | SH | DFND | 1,15 | 0 | 10,206 | 10,810 | |
| ESCO TECHNOLOGIES INC | COM | 296315104 | 53,534 | 491,631 | SH | DFND | 15 | 0 | 491,631 | 0 | |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 47,425 | 2,077,320 | SH | DFND | 1 | 0 | 728,827 | 1,348,493 | |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 662 | 29,014 | SH | DFND | 1,2 | 0 | 29,014 | 0 | |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 120 | 5,257 | SH | DFND | 1,9 | 0 | 5,257 | 0 | |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 1,471 | 64,453 | SH | DFND | 1,3 | 0 | 64,453 | 0 | |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 1,722 | 75,425 | SH | DFND | 1,15 | 0 | 31,096 | 44,329 | |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 17,261 | 756,083 | SH | DFND | 1,6 | 0 | 756,083 | 0 | |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 9,277 | 406,339 | SH | DFND | 15 | 0 | 406,339 | 0 | |
| ESSENTIAL UTILS INC | COM | 29670G102 | 1,281 | 28,632 | SH | DFND | 14 | 0 | 28,632 | 0 | |
| ESSENTIAL UTILS INC | COM | 29670G102 | 98 | 2,190 | SH | DFND | 1,3 | 0 | 2,190 | 0 | |
| ESSENTIAL UTILS INC | COM | 29670G102 | 8,703 | 194,490 | SH | DFND | 1,15 | 0 | 55,242 | 139,248 | |
| ESSENTIAL UTILS INC | COM | 29670G102 | 314 | 7,008 | SH | DFND | 1,6 | 0 | 7,008 | 0 | |
| ESSENTIAL UTILS INC | COM | 29670G102 | 121,265 | 2,709,834 | SH | DFND | 15 | 0 | 2,709,834 | 0 | |
| ESSENTIAL UTILS INC | COM | 29670G102 | 1,033 | 23,077 | SH | DFND | 5 | 0 | 216 | 22,861 | |
| ESSENTIAL UTILS INC | COM | 29670G102 | 90 | 2,000 | SH | DFND | 11 | 0 | 2,000 | 0 | |
| ESSENTIAL UTILS INC | UNIT 04/30/2022 | 29670G201 | 12,422 | 217,200 | SH | DFND | 1 | 0 | 196,400 | 20,800 | |
| ESSEX PPTY TR INC | COM | 297178105 | 24 | 89 | SH | DFND | 2,15 | 0 | 89 | 0 | |
| ESSEX PPTY TR INC | COM | 297178105 | 305 | 1,122 | SH | DFND | 14 | 0 | 1,122 | 0 | |
| ESSEX PPTY TR INC | COM | 297178105 | 15,760 | 57,976 | SH | DFND | 1 | 0 | 57,976 | 0 | |
| ESSEX PPTY TR INC | COM | 297178105 | 9,769 | 35,936 | SH | DFND | 1,15 | 0 | 20,650 | 15,286 | |
| ESSEX PPTY TR INC | COM | 297178105 | 56,572 | 208,106 | SH | DFND | 15 | 0 | 208,106 | 0 | |
| ESSEX PPTY TR INC | COM | 297178105 | 163 | 600 | SH | DFND | 11 | 0 | 600 | 0 | |
| ESSEX PPTY TR INC | COM | 297178105 | 107 | 394 | SH | DFND | 11,15 | 0 | 394 | 0 | |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 | 394 | 14,285 | SH | DFND | 1,15 | 0 | 4,766 | 9,519 | |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 | 7,127 | 258,147 | SH | DFND | 15 | 0 | 258,147 | 0 | |
| ETSY INC | COM | 29786A106 | 28 | 141 | SH | DFND | 2,15 | 0 | 141 | 0 | |
| ETSY INC | COM | 29786A106 | 15,721 | 77,953 | SH | DFND | 1 | 0 | 77,803 | 150 | |
| ETSY INC | COM | 29786A106 | 383 | 1,900 | SH | DFND | 1,4 | 0 | 1,900 | 0 | |
| ETSY INC | COM | 29786A106 | 10,499 | 52,060 | SH | DFND | 1,15 | 0 | 17,939 | 34,121 | |
| ETSY INC | COM | 29786A106 | 155,305 | 770,096 | SH | DFND | 15 | 0 | 770,096 | 0 | |
| ETSY INC | COM | 29786A106 | 1,179 | 5,846 | SH | DFND | 5 | 0 | 0 | 5,846 | |
| ETSY INC | COM | 29786A106 | 195 | 967 | SH | DFND | 5,4 | 0 | 967 | 0 | |
| ETSY INC | COM | 29786A106 | 118 | 583 | SH | DFND | 5,11 | 0 | 583 | 0 | |
| ETSY INC | COM | 29786A106 | 48 | 239 | SH | DFND | 5,6 | 0 | 239 | 0 | |
| ETSY INC | COM | 29786A106 | 242 | 1,200 | SH | DFND | 11 | 0 | 1,200 | 0 | |
| EURONET WORLDWIDE INC | COM | 298736109 | 2,217 | 16,030 | SH | DFND | 1,15 | 0 | 12,268 | 3,762 | |
| EURONET WORLDWIDE INC | COM | 298736109 | 1,163 | 8,409 | SH | DFND | 15 | 0 | 8,409 | 0 | |
| EURONET WORLDWIDE INC | COM | 298736109 | 59 | 429 | SH | DFND | 5 | 0 | 0 | 429 | |
| EVELO BIOSCIENCES INC | COM | 299734103 | 140 | 13,085 | SH | DFND | 1,15 | 0 | 12,678 | 407 | |
| EVELO BIOSCIENCES INC | COM | 299734103 | 1,620 | 151,374 | SH | DFND | 15 | 0 | 151,374 | 0 | |
| EVENTBRITE INC | COM CL A | 29975E109 | 15,867 | 716,019 | SH | DFND | 1 | 0 | 716,019 | 0 | |
| EVENTBRITE INC | COM CL A | 29975E109 | 19,924 | 899,100 | SH | DFND | 1,9 | 0 | 899,100 | 0 | |
| EVENTBRITE INC | COM CL A | 29975E109 | 344 | 15,505 | SH | DFND | 1,15 | 0 | 12,852 | 2,653 | |
| EVENTBRITE INC | COM CL A | 29975E109 | 747 | 33,716 | SH | DFND | 1,11 | 0 | 33,716 | 0 | |
| EVENTBRITE INC | COM CL A | 29975E109 | 66,403 | 2,996,545 | SH | DFND | 15 | 0 | 2,996,545 | 0 | |
| EVENTBRITE INC | COM CL A | 29975E109 | 6,202 | 279,863 | SH | DFND | 6 | 0 | 279,863 | 0 | |
| EVENTBRITE INC | COM CL A | 29975E109 | 1,749 | 78,916 | SH | DFND | 6,2 | 0 | 78,916 | 0 | |
| EVENTBRITE INC | COM CL A | 29975E109 | 946 | 42,690 | SH | DFND | 6,9 | 0 | 42,690 | 0 | |
| EVERCORE INC | CLASS A | 29977A105 | 37,972 | 288,234 | SH | DFND | 1 | 0 | 288,234 | 0 | |
| EVERCORE INC | CLASS A | 29977A105 | 5,400 | 40,993 | SH | DFND | 1,15 | 0 | 10,486 | 30,507 | |
| EVERCORE INC | CLASS A | 29977A105 | 14,094 | 106,980 | SH | DFND | 15 | 0 | 106,980 | 0 | |
| EVERBRIDGE INC | COM | 29978A104 | 58,608 | 483,641 | SH | DFND | 1 | 0 | 464,410 | 19,231 | |
| EVERBRIDGE INC | COM | 29978A104 | 1,736 | 14,328 | SH | DFND | 1,2 | 0 | 14,328 | 0 | |
| EVERBRIDGE INC | COM | 29978A104 | 1,263 | 10,419 | SH | DFND | 1,15 | 0 | 5,567 | 4,852 | |
| EVERBRIDGE INC | COM | 29978A104 | 1,472 | 12,148 | SH | DFND | 15 | 0 | 12,148 | 0 | |
| EVERI HLDGS INC | COM | 30034T103 | 301 | 21,301 | SH | DFND | 1,15 | 0 | 16,228 | 5,073 | |
| EVERI HLDGS INC | COM | 30034T103 | 5,257 | 372,547 | SH | DFND | 15 | 0 | 372,547 | 0 | |
| EVERGY INC | COM | 30034W106 | 253 | 4,247 | SH | DFND | 2,15 | 0 | 4,247 | 0 | |
| EVERGY INC | COM | 30034W106 | 6,176 | 103,742 | SH | DFND | 14 | 0 | 103,742 | 0 | |
| EVERGY INC | COM | 30034W106 | 55,146 | 926,351 | SH | DFND | 1 | 0 | 926,001 | 350 | |
| EVERGY INC | COM | 30034W106 | 244 | 4,100 | SH | DFND | 1,4 | 0 | 4,100 | 0 | |
| EVERGY INC | COM | 30034W106 | 6,308 | 105,959 | SH | DFND | 1,15 | 0 | 51,106 | 54,853 | |
| EVERGY INC | COM | 30034W106 | 124,304 | 2,088,087 | SH | DFND | 15 | 0 | 2,088,087 | 0 | |
| EVERGY INC | COM | 30034W106 | 774 | 12,997 | SH | DFND | 5 | 0 | 1,904 | 11,093 | |
| EVERGY INC | COM | 30034W106 | 115 | 1,931 | SH | DFND | 5,4 | 0 | 1,931 | 0 | |
| EVERGY INC | COM | 30034W106 | 119 | 2,000 | SH | DFND | 11 | 0 | 2,000 | 0 | |
| EVERTEC INC | COM | 30040P103 | 446 | 11,970 | SH | DFND | 14 | 0 | 11,970 | 0 | |
| EVERTEC INC | COM | 30040P103 | 1,369 | 36,793 | SH | DFND | 1,15 | 0 | 11,851 | 24,942 | |
| EVERTEC INC | COM | 30040P103 | 20,942 | 562,655 | SH | DFND | 15 | 0 | 562,655 | 0 | |
| EVERSOURCE ENERGY | COM | 30040W108 | 39 | 453 | SH | DFND | 2,15 | 0 | 453 | 0 | |
| EVERSOURCE ENERGY | COM | 30040W108 | 6,238 | 72,042 | SH | DFND | 14 | 0 | 72,042 | 0 | |
| EVERSOURCE ENERGY | COM | 30040W108 | 17,152 | 198,088 | SH | DFND | 1 | 0 | 198,088 | 0 | |
| EVERSOURCE ENERGY | COM | 30040W108 | 398 | 4,600 | SH | DFND | 1,4 | 0 | 4,600 | 0 | |
| EVERSOURCE ENERGY | COM | 30040W108 | 469 | 5,421 | SH | DFND | 1,3 | 0 | 5,421 | 0 | |
| EVERSOURCE ENERGY | COM | 30040W108 | 14,133 | 163,216 | SH | DFND | 1,15 | 0 | 80,814 | 82,402 | |
| EVERSOURCE ENERGY | COM | 30040W108 | 21 | 245 | SH | DFND | 1,5 | 0 | 245 | 0 | |
| EVERSOURCE ENERGY | COM | 30040W108 | 1,528 | 17,651 | SH | DFND | 1,6 | 0 | 17,651 | 0 | |
| EVERSOURCE ENERGY | COM | 30040W108 | 83,064 | 959,280 | SH | DFND | 15 | 0 | 959,280 | 0 | |
| EVERSOURCE ENERGY | COM | 30040W108 | 2,160 | 24,942 | SH | DFND | 5 | 0 | 1,174 | 23,768 | |
| EVERSOURCE ENERGY | COM | 30040W108 | 122 | 1,404 | SH | DFND | 5,4 | 0 | 1,404 | 0 | |
| EVERSOURCE ENERGY | COM | 30040W108 | 269 | 3,108 | SH | DFND | 11 | 0 | 3,108 | 0 | |
| EVOFEM BIOSCIENCES INC | COM | 30048L104 | 60 | 34,269 | SH | DFND | 1,15 | 0 | 33,346 | 923 | |
| EVOFEM BIOSCIENCES INC | COM | 30048L104 | 16,205 | 9,259,720 | SH | DFND | 6 | 0 | 9,259,720 | 0 | |
| EVOLENT HEALTH INC | CL A | 30050B101 | 410 | 20,287 | SH | DFND | 1,15 | 0 | 15,931 | 4,356 | |
| EVOLENT HEALTH INC | CL A | 30050B101 | 8,460 | 418,833 | SH | DFND | 15 | 0 | 418,833 | 0 | |
| EVOLUS INC | COM | 30052C107 | 57 | 4,394 | SH | DFND | 1,15 | 0 | 3,097 | 1,297 | |
| EVOLUS INC | COM | 30052C107 | 7,223 | 556,030 | SH | DFND | 15 | 0 | 556,030 | 0 | |
| EVOLVE TRANSITION INFRASTRU | COM UNITS REP B | 30053M104 | 1,747 | 1,747,546 | SH | DFND | 1 | 0 | 1,747,546 | 0 | |
| EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 1,123 | 42,696 | SH | DFND | 14 | 0 | 42,696 | 0 | |
| EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 133,692 | 5,083,350 | SH | DFND | 1 | 0 | 4,960,807 | 122,543 | |
| EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 6,100 | 231,947 | SH | DFND | 1,2 | 0 | 231,947 | 0 | |
| EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 670 | 25,493 | SH | DFND | 1,15 | 0 | 20,005 | 5,488 | |
| EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 73,968 | 2,812,466 | SH | DFND | 15 | 0 | 2,812,466 | 0 | |
| EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 49 | 1,870 | SH | DFND | 5 | 0 | 1,870 | 0 | |
| EXACT SCIENCES CORP | COM | 30063P105 | 256,100 | 1,943,393 | SH | DFND | 1 | 0 | 1,943,393 | 0 | |
| EXACT SCIENCES CORP | COM | 30063P105 | 4,015 | 30,465 | SH | DFND | 1,2 | 0 | 30,465 | 0 | |
| EXACT SCIENCES CORP | COM | 30063P105 | 4,899 | 37,174 | SH | DFND | 1,15 | 0 | 22,313 | 14,861 | |
| EXACT SCIENCES CORP | COM | 30063P105 | 4,814 | 36,529 | SH | DFND | 15 | 0 | 36,529 | 0 | |
| EXACT SCIENCES CORP | COM | 30063P105 | 659 | 5,000 | SH | DFND | 5 | 0 | 131 | 4,869 | |
| EXACT SCIENCES CORP | COM | 30063P105 | 198 | 1,500 | SH | DFND | 11 | 0 | 1,500 | 0 | |
| EXACT SCIENCES CORP | NOTE 1.000% 1/1 | 30063PAA3 | 328 | 175,000 | PRN | DFND | 1 | 0 | 175,000 | 0 | |
| EXACT SCIENCES CORP | NOTE 1.000% 1/1 | 30063PAA3 | 94 | 50,000 | PRN | DFND | 6 | 0 | 50,000 | 0 | |
| EXACT SCIENCES CORP | NOTE 0.375% 3/1 | 30063PAB1 | 16,417 | 12,005,000 | PRN | DFND | 1 | 0 | 10,475,000 | 1,530,000 | |
| EXACT SCIENCES CORP | NOTE 0.375% 3/0 | 30063PAC9 | 742 | 575,000 | PRN | DFND | 1 | 0 | 575,000 | 0 | |
| EXACT SCIENCES CORP | NOTE 0.375% 3/0 | 30063PAC9 | 97 | 75,000 | PRN | DFND | 6 | 0 | 75,000 | 0 | |
| EXELON CORP | COM | 30161N101 | 56 | 1,291 | SH | DFND | 2,15 | 0 | 1,291 | 0 | |
| EXELON CORP | COM | 30161N101 | 4,742 | 108,422 | SH | DFND | 14 | 0 | 108,422 | 0 | |
| EXELON CORP | COM | 30161N101 | 731,480 | 16,723,367 | SH | DFND | 1 | 0 | 16,169,560 | 553,807 | |
| EXELON CORP | COM | 30161N101 | 63 | 1,442 | SH | DFND | 1,2 | 0 | 1,442 | 0 | |
| EXELON CORP | COM | 30161N101 | 1,229 | 28,100 | SH | DFND | 1,4 | 0 | 28,100 | 0 | |
| EXELON CORP | COM | 30161N101 | 2,684 | 61,366 | SH | DFND | 1,9 | 0 | 61,366 | 0 | |
| EXELON CORP | COM | 30161N101 | 3,019 | 69,021 | SH | DFND | 1,3 | 0 | 69,021 | 0 | |
| EXELON CORP | COM | 30161N101 | 17,835 | 407,754 | SH | DFND | 1,15 | 0 | 174,853 | 232,901 | |
| EXELON CORP | COM | 30161N101 | 123,197 | 2,816,577 | SH | DFND | 15 | 0 | 2,816,577 | 0 | |
| EXELON CORP | COM | 30161N101 | 3,442 | 78,692 | SH | DFND | 5 | 0 | 20,704 | 57,988 | |
| EXELON CORP | COM | 30161N101 | 258 | 5,891 | SH | DFND | 5,4 | 0 | 5,891 | 0 | |
| EXELON CORP | COM | 30161N101 | 360 | 8,232 | SH | DFND | 5,11 | 0 | 8,232 | 0 | |
| EXELON CORP | COM | 30161N101 | 186 | 4,258 | SH | DFND | 5,6 | 0 | 4,258 | 0 | |
| EXELON CORP | COM | 30161N101 | 392 | 8,971 | SH | DFND | 11 | 0 | 8,971 | 0 | |
| EXELIXIS INC | COM | 30161Q104 | 444 | 19,643 | SH | DFND | 14 | 0 | 19,643 | 0 | |
| EXELIXIS INC | COM | 30161Q104 | 276 | 12,200 | SH | DFND | 1 | 0 | 12,200 | 0 | |
| EXELIXIS INC | COM | 30161Q104 | 6,127 | 271,205 | SH | DFND | 1,15 | 0 | 68,716 | 202,489 | |
| EXELIXIS INC | COM | 30161Q104 | 10,009 | 443,067 | SH | DFND | 15 | 0 | 443,067 | 0 | |
| EXELIXIS INC | COM | 30161Q104 | 85 | 3,781 | SH | DFND | 5 | 0 | 0 | 3,781 | |
| EXICURE INC | COM | 30205M101 | 105 | 47,946 | SH | DFND | 1,15 | 0 | 40,040 | 7,906 | |
| EXLSERVICE HOLDINGS INC | COM | 302081104 | 1,846 | 20,478 | SH | DFND | 1,15 | 0 | 6,567 | 13,911 | |
| EXLSERVICE HOLDINGS INC | COM | 302081104 | 13,279 | 147,284 | SH | DFND | 15 | 0 | 147,284 | 0 | |
| EXLSERVICE HOLDINGS INC | COM | 302081104 | 215 | 2,381 | SH | DFND | 5 | 0 | 0 | 2,381 | |
| EXONE CO | COM | 302104104 | 215 | 6,867 | SH | DFND | 1,15 | 0 | 6,037 | 830 | |
| EXONE CO | COM | 302104104 | 8,190 | 261,159 | SH | DFND | 15 | 0 | 261,159 | 0 | |
| EXONE CO | COM | 302104104 | 17 | 551 | SH | DFND | 5 | 0 | 551 | 0 | |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | 49 | 286 | SH | DFND | 14 | 0 | 286 | 0 | |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | 15,622 | 90,761 | SH | DFND | 1 | 0 | 90,761 | 0 | |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,807 | 10,500 | SH | Call | DFND | 1 | 0 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | 11,633 | 67,589 | SH | DFND | 1,15 | 0 | 30,784 | 36,805 | |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | 111,407 | 647,262 | SH | DFND | 15 | 0 | 647,262 | 0 | |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | 998 | 5,797 | SH | DFND | 5 | 0 | 0 | 5,797 | |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | 222 | 1,291 | SH | DFND | 11 | 0 | 1,291 | 0 | |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | 241 | 1,400 | SH | Call | DFND | 6 | 0 | 0 | 0 |
| EXP WORLD HLDGS INC | COM | 30212W100 | 570 | 12,519 | SH | DFND | 1,15 | 0 | 9,650 | 2,869 | |
| EXP WORLD HLDGS INC | COM | 30212W100 | 38,102 | 836,479 | SH | DFND | 15 | 0 | 836,479 | 0 | |
| EXPEDITORS INTL WASH INC | COM | 302130109 | 23,428 | 217,548 | SH | DFND | 2 | 0 | 217,548 | 0 | |
| EXPEDITORS INTL WASH INC | COM | 302130109 | 24 | 223 | SH | DFND | 2,15 | 0 | 223 | 0 | |
| EXPEDITORS INTL WASH INC | COM | 302130109 | 682 | 6,335 | SH | DFND | 14 | 0 | 6,335 | 0 | |
| EXPEDITORS INTL WASH INC | COM | 302130109 | 18,713 | 173,763 | SH | DFND | 1 | 0 | 173,613 | 150 | |
| EXPEDITORS INTL WASH INC | COM | 302130109 | 8,977 | 83,358 | SH | DFND | 1,15 | 0 | 36,991 | 46,367 | |
| EXPEDITORS INTL WASH INC | COM | 302130109 | 13 | 125 | SH | DFND | 1,5 | 0 | 125 | 0 | |
| EXPEDITORS INTL WASH INC | COM | 302130109 | 183,454 | 1,703,541 | SH | DFND | 15 | 0 | 1,703,541 | 0 | |
| EXPEDITORS INTL WASH INC | COM | 302130109 | 146 | 1,353 | SH | DFND | 5 | 0 | 214 | 1,139 | |
| EXPEDITORS INTL WASH INC | COM | 302130109 | 165 | 1,529 | SH | DFND | 11 | 0 | 1,529 | 0 | |
| EXPONENT INC | COM | 30214U102 | 4,032 | 41,378 | SH | DFND | 1,15 | 0 | 20,009 | 21,369 | |
| EXPONENT INC | COM | 30214U102 | 19,196 | 196,979 | SH | DFND | 15 | 0 | 196,979 | 0 | |
| EXPONENT INC | COM | 30214U102 | 361 | 3,709 | SH | DFND | 5 | 0 | 0 | 3,709 | |
| EXPRESS INC | COM | 30219E103 | 70 | 17,409 | SH | DFND | 1,15 | 0 | 12,831 | 4,578 | |
| EXPRESS INC | COM | 30219E103 | 5,753 | 1,431,026 | SH | DFND | 15 | 0 | 1,431,026 | 0 | |
| EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 1,803 | 91,300 | SH | DFND | 1 | 0 | 14,700 | 76,600 | |
| EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 1,227 | 62,123 | SH | DFND | 1,15 | 0 | 44,135 | 17,988 | |
| EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 2,212 | 112,003 | SH | DFND | 15 | 0 | 112,003 | 0 | |
| EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 13 | 682 | SH | DFND | 5 | 0 | 0 | 682 | |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | 629 | 4,746 | SH | DFND | 14 | 0 | 4,746 | 0 | |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | 248,774 | 1,876,833 | SH | DFND | 1 | 0 | 855,946 | 1,020,887 | |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,888 | 14,245 | SH | DFND | 1,2 | 0 | 14,245 | 0 | |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | 160 | 1,209 | SH | DFND | 1,9 | 0 | 1,209 | 0 | |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | 4,985 | 37,606 | SH | DFND | 1,3 | 0 | 37,606 | 0 | |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | 9,449 | 71,286 | SH | DFND | 1,15 | 0 | 37,421 | 33,865 | |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,632 | 12,310 | SH | DFND | 1,5 | 0 | 12,310 | 0 | |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | 70,388 | 531,028 | SH | DFND | 1,6 | 0 | 531,028 | 0 | |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | 57,623 | 434,727 | SH | DFND | 15 | 0 | 434,727 | 0 | |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | 19,698 | 148,607 | SH | DFND | 5 | 0 | 88,571 | 60,036 | |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | 2,447 | 18,459 | SH | DFND | 5,9 | 0 | 18,459 | 0 | |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | 745 | 5,619 | SH | DFND | 5,11 | 0 | 5,619 | 0 | |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,213 | 9,148 | SH | DFND | 5,6 | 0 | 9,148 | 0 | |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | 159 | 1,200 | SH | DFND | 11 | 0 | 1,200 | 0 | |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | 106 | 803 | SH | DFND | 11,15 | 0 | 803 | 0 | |
| EXTREME NETWORKS INC | COM | 30226D106 | 649 | 74,222 | SH | DFND | 1,15 | 0 | 23,336 | 50,886 | |
| EXTREME NETWORKS INC | COM | 30226D106 | 8,452 | 965,987 | SH | DFND | 15 | 0 | 965,987 | 0 | |
| EXTREME NETWORKS INC | COM | 30226D106 | 20 | 2,331 | SH | DFND | 5 | 0 | 2,331 | 0 | |
| EXTERRAN CORP | COM | 30227H106 | 25 | 7,470 | SH | DFND | 1,15 | 0 | 5,290 | 2,180 | |
| EXTERRAN CORP | COM | 30227H106 | 243 | 72,395 | SH | DFND | 15 | 0 | 72,395 | 0 | |
| EZCORP INC | CL A NON VTG | 302301106 | 120 | 24,202 | SH | DFND | 14 | 0 | 24,202 | 0 | |
| EZCORP INC | CL A NON VTG | 302301106 | 161 | 32,412 | SH | DFND | 1,15 | 0 | 9,983 | 22,429 | |
| EZCORP INC | CL A NON VTG | 302301106 | 4,995 | 1,005,066 | SH | DFND | 15 | 0 | 1,005,066 | 0 | |
| EXXON MOBIL CORP | COM | 30231G102 | 810 | 14,511 | SH | DFND | 2,15 | 0 | 14,511 | 0 | |
| EXXON MOBIL CORP | COM | 30231G102 | 29,502 | 528,418 | SH | DFND | 14 | 0 | 528,418 | 0 | |
| EXXON MOBIL CORP | COM | 30231G102 | 66,270 | 1,186,997 | SH | DFND | 1 | 0 | 1,184,397 | 2,600 | |
| EXXON MOBIL CORP | COM | 30231G102 | 19,304 | 345,767 | SH | DFND | 1,2 | 0 | 345,767 | 0 | |
| EXXON MOBIL CORP | COM | 30231G102 | 1,736 | 31,100 | SH | DFND | 1,4 | 0 | 31,100 | 0 | |
| EXXON MOBIL CORP | COM | 30231G102 | 6,566 | 117,607 | SH | DFND | 1,9 | 0 | 117,607 | 0 | |
| EXXON MOBIL CORP | COM | 30231G102 | 93,182 | 1,669,032 | SH | DFND | 1,15 | 0 | 697,802 | 971,230 | |
| EXXON MOBIL CORP | COM | 30231G102 | 380,206 | 6,810,063 | SH | DFND | 15 | 0 | 6,810,063 | 0 | |
| EXXON MOBIL CORP | COM | 30231G102 | 9,631 | 172,508 | SH | DFND | 5 | 0 | 0 | 172,508 | |
| EXXON MOBIL CORP | COM | 30231G102 | 1,317 | 23,581 | SH | DFND | 5,4 | 0 | 23,581 | 0 | |
| EXXON MOBIL CORP | COM | 30231G102 | 498 | 8,918 | SH | DFND | 5,11 | 0 | 8,918 | 0 | |
| EXXON MOBIL CORP | COM | 30231G102 | 269 | 4,818 | SH | DFND | 5,6 | 0 | 4,818 | 0 | |
| EXXON MOBIL CORP | COM | 30231G102 | 2,179 | 39,026 | SH | DFND | 11 | 0 | 39,026 | 0 | |
| FBL FINL GROUP INC | CL A | 30239F106 | 151 | 2,692 | SH | DFND | 1,15 | 0 | 1,987 | 705 | |
| FBL FINL GROUP INC | CL A | 30239F106 | 1,472 | 26,319 | SH | DFND | 15 | 0 | 26,319 | 0 | |
| FLIR SYS INC | COM | 302445101 | 183 | 3,240 | SH | DFND | 14 | 0 | 3,240 | 0 | |
| FLIR SYS INC | COM | 302445101 | 15,172 | 268,678 | SH | DFND | 1 | 0 | 268,678 | 0 | |
| FLIR SYS INC | COM | 302445101 | 3,530 | 62,505 | SH | DFND | 1,15 | 0 | 32,475 | 30,030 | |
| FLIR SYS INC | COM | 302445101 | 95,641 | 1,693,662 | SH | DFND | 15 | 0 | 1,693,662 | 0 | |
| FMC CORP | COM NEW | 302491303 | 19 | 169 | SH | DFND | 2,15 | 0 | 169 | 0 | |
| FMC CORP | COM NEW | 302491303 | 356 | 3,218 | SH | DFND | 14 | 0 | 3,218 | 0 | |
| FMC CORP | COM NEW | 302491303 | 15,329 | 138,586 | SH | DFND | 1 | 0 | 138,586 | 0 | |
| FMC CORP | COM NEW | 302491303 | 6,744 | 60,970 | SH | DFND | 1,15 | 0 | 27,525 | 33,445 | |
| FMC CORP | COM NEW | 302491303 | 111,144 | 1,004,825 | SH | DFND | 15 | 0 | 1,004,825 | 0 | |
| FMC CORP | COM NEW | 302491303 | 133 | 1,200 | SH | DFND | 11 | 0 | 1,200 | 0 | |
| F N B CORP | COM | 302520101 | 216 | 16,980 | SH | DFND | 14 | 0 | 16,980 | 0 | |
| F N B CORP | COM | 302520101 | 547 | 43,100 | SH | DFND | 1 | 0 | 43,100 | 0 | |
| F N B CORP | COM | 302520101 | 3,486 | 274,467 | SH | DFND | 1,15 | 0 | 78,875 | 195,592 | |
| F N B CORP | COM | 302520101 | 8,347 | 657,222 | SH | DFND | 15 | 0 | 657,222 | 0 | |
| F N B CORP | COM | 302520101 | 926 | 72,883 | SH | DFND | 5 | 0 | 2,175 | 70,708 | |
| F N B CORP | COM | 302520101 | 271 | 21,348 | SH | DFND | 5,11 | 0 | 21,348 | 0 | |
| FNCB BANCORP INC | COM | 302578109 | 79 | 10,512 | SH | DFND | 1,15 | 0 | 9,175 | 1,337 | |
| FB FINL CORP | COM | 30257X104 | 869 | 19,552 | SH | DFND | 1,15 | 0 | 6,656 | 12,896 | |
| FB FINL CORP | COM | 30257X104 | 1,768 | 39,767 | SH | DFND | 15 | 0 | 39,767 | 0 | |
| FS KKR CAP CORP | COM | 302635206 | 18,706 | 943,325 | SH | DFND | 15 | 0 | 943,325 | 0 | |
| FS BANCORP INC | COM | 30263Y104 | 74 | 1,094 | SH | DFND | 1,15 | 0 | 804 | 290 | |
| FS BANCORP INC | COM | 30263Y104 | 258 | 3,836 | SH | DFND | 15 | 0 | 3,836 | 0 | |
| FTS INTERNATIONAL INC | COM NEW CL A | 30283W302 | 3,557 | 143,795 | SH | DFND | 15 | 0 | 143,795 | 0 | |
| FRP HLDGS INC | COM | 30292L107 | 91 | 1,844 | SH | DFND | 1,15 | 0 | 1,341 | 503 | |
| FRP HLDGS INC | COM | 30292L107 | 342 | 6,947 | SH | DFND | 15 | 0 | 6,947 | 0 | |
| FTI CONSULTING INC | COM | 302941109 | 224 | 1,598 | SH | DFND | 14 | 0 | 1,598 | 0 | |
| FTI CONSULTING INC | COM | 302941109 | 4,290 | 30,617 | SH | DFND | 1,15 | 0 | 8,652 | 21,965 | |
| FTI CONSULTING INC | COM | 302941109 | 42,231 | 301,413 | SH | DFND | 15 | 0 | 301,413 | 0 | |
| FTI CONSULTING INC | COM | 302941109 | 315 | 2,246 | SH | DFND | 5 | 0 | 0 | 2,246 | |
| FACEBOOK INC | CL A | 30303M102 | 200,453 | 680,587 | SH | DFND | 2 | 0 | 680,587 | 0 | |
| FACEBOOK INC | CL A | 30303M102 | 948 | 3,220 | SH | DFND | 2,15 | 0 | 3,220 | 0 | |
| FACEBOOK INC | CL A | 30303M102 | 6,480 | 22,000 | SH | DFND | 4 | 0 | 22,000 | 0 | |
| FACEBOOK INC | CL A | 30303M102 | 10,099 | 34,289 | SH | DFND | 14 | 0 | 34,289 | 0 | |
| FACEBOOK INC | CL A | 30303M102 | 17,847 | 60,595 | SH | DFND | 9 | 0 | 60,595 | 0 | |
| FACEBOOK INC | CL A | 30303M102 | 3,174,016 | 10,776,545 | SH | DFND | 1 | 0 | 10,432,580 | 343,965 | |
| FACEBOOK INC | CL A | 30303M102 | 169,375 | 575,070 | SH | DFND | 1,2 | 0 | 575,070 | 0 | |
| FACEBOOK INC | CL A | 30303M102 | 6,921 | 23,500 | SH | DFND | 1,4 | 0 | 23,500 | 0 | |
| FACEBOOK INC | CL A | 30303M102 | 82,916 | 281,520 | SH | DFND | 1,9 | 0 | 281,520 | 0 | |
| FACEBOOK INC | CL A | 30303M102 | 6,935 | 23,546 | SH | DFND | 1,3 | 0 | 23,546 | 0 | |
| FACEBOOK INC | CL A | 30303M102 | 264,139 | 896,814 | SH | DFND | 1,15 | 0 | 299,932 | 596,882 | |
| FACEBOOK INC | CL A | 30303M102 | 1,529 | 5,190 | SH | DFND | 1,5 | 0 | 5,190 | 0 | |
| FACEBOOK INC | CL A | 30303M102 | 850 | 2,887 | SH | DFND | 1,6 | 0 | 2,887 | 0 | |
| FACEBOOK INC | CL A | 30303M102 | 639,901 | 2,172,618 | SH | DFND | 15 | 0 | 2,172,618 | 0 | |
| FACEBOOK INC | CL A | 30303M102 | 51,674 | 175,445 | SH | DFND | 5 | 0 | 48,312 | 127,133 | |
| FACEBOOK INC | CL A | 30303M102 | 4,259 | 14,459 | SH | DFND | 5,4 | 0 | 14,459 | 0 | |
| FACEBOOK INC | CL A | 30303M102 | 871 | 2,956 | SH | DFND | 5,9 | 0 | 2,956 | 0 | |
| FACEBOOK INC | CL A | 30303M102 | 4,486 | 15,230 | SH | DFND | 5,11 | 0 | 15,230 | 0 | |
| FACEBOOK INC | CL A | 30303M102 | 2,213 | 7,514 | SH | DFND | 5,6 | 0 | 7,514 | 0 | |
| FACEBOOK INC | CL A | 30303M102 | 6,539 | 22,200 | SH | DFND | 11 | 0 | 22,200 | 0 | |
| FACEBOOK INC | CL A | 30303M102 | 540 | 1,835 | SH | DFND | 11,15 | 0 | 1,835 | 0 | |
| FACEBOOK INC | CL A | 30303M102 | 13,345 | 45,309 | SH | DFND | 11,6 | 0 | 45,309 | 0 | |
| FACEBOOK INC | CL A | 30303M102 | 143,010 | 485,553 | SH | DFND | 6 | 0 | 482,178 | 3,375 | |
| FACEBOOK INC | CL A | 30303M102 | 14,562 | 49,443 | SH | DFND | 6,9 | 0 | 49,443 | 0 | |
| FACEBOOK INC | CL A | 30303M102 | 339 | 1,151 | SH | DFND | 6,3 | 0 | 1,151 | 0 | |
| FACEBOOK INC | CL A | 30303M102 | 1,977 | 6,712 | SH | DFND | 13 | 0 | 6,712 | 0 | |
| FACTSET RESH SYS INC | COM | 303075105 | 9,578 | 31,037 | SH | DFND | 1,15 | 0 | 5,953 | 25,084 | |
| FACTSET RESH SYS INC | COM | 303075105 | 9 | 28 | SH | DFND | 1,5 | 0 | 28 | 0 | |
| FACTSET RESH SYS INC | COM | 303075105 | 30,489 | 98,801 | SH | DFND | 15 | 0 | 98,801 | 0 | |
| FACTSET RESH SYS INC | COM | 303075105 | 93 | 300 | SH | DFND | 11 | 0 | 300 | 0 | |
| FAIR ISAAC CORP | COM | 303250104 | 4,450 | 9,156 | SH | DFND | 14 | 0 | 9,156 | 0 | |
| FAIR ISAAC CORP | COM | 303250104 | 56,771 | 116,800 | SH | DFND | 1 | 0 | 111,081 | 5,719 | |
| FAIR ISAAC CORP | COM | 303250104 | 11,184 | 23,011 | SH | DFND | 1,15 | 0 | 3,830 | 19,181 | |
| FAIR ISAAC CORP | COM | 303250104 | 14,703 | 30,250 | SH | DFND | 15 | 0 | 30,250 | 0 | |
| FAIR ISAAC CORP | COM | 303250104 | 847 | 1,742 | SH | DFND | 5 | 0 | 74 | 1,668 | |
| FAIR ISAAC CORP | COM | 303250104 | 164 | 337 | SH | DFND | 5,4 | 0 | 337 | 0 | |
| FAIR ISAAC CORP | COM | 303250104 | 146 | 300 | SH | DFND | 11 | 0 | 300 | 0 | |
| FALCON MINERALS CORP | CL A COM | 30607B109 | 50 | 11,071 | SH | DFND | 1,15 | 0 | 8,281 | 2,790 | |
| FALCON MINERALS CORP | CL A COM | 30607B109 | 228 | 50,778 | SH | DFND | 15 | 0 | 50,778 | 0 | |
| FANHUA INC | SPONSORED ADR | 30712A103 | 402 | 28,831 | SH | DFND | 15 | 0 | 28,831 | 0 | |
| FANGDD NETWORK GROUP LTD | SPONSORED ADS | 30712L109 | 142 | 22,567 | SH | DFND | 15 | 0 | 22,567 | 0 | |
| FARFETCH LTD | ORD SH CL A | 30744W107 | 727,405 | 13,719,452 | SH | DFND | 1 | 0 | 13,209,283 | 510,169 | |
| FARFETCH LTD | ORD SH CL A | 30744W107 | 23,732 | 447,601 | SH | DFND | 1,2 | 0 | 447,601 | 0 | |
| FARFETCH LTD | ORD SH CL A | 30744W107 | 210,246 | 3,965,400 | SH | DFND | 1,9 | 0 | 3,965,400 | 0 | |
| FARFETCH LTD | ORD SH CL A | 30744W107 | 2,509 | 47,320 | SH | DFND | 1,3 | 0 | 47,320 | 0 | |
| FARFETCH LTD | ORD SH CL A | 30744W107 | 36 | 672 | SH | DFND | 1,15 | 0 | 672 | 0 | |
| FARFETCH LTD | ORD SH CL A | 30744W107 | 82 | 1,553 | SH | DFND | 1,6 | 0 | 1,553 | 0 | |
| FARFETCH LTD | ORD SH CL A | 30744W107 | 867 | 16,348 | SH | DFND | 15 | 0 | 16,348 | 0 | |
| FARFETCH LTD | ORD SH CL A | 30744W107 | 5,791 | 109,220 | SH | DFND | 6 | 0 | 109,220 | 0 | |
| FARFETCH LTD | ORD SH CL A | 30744W107 | 631 | 11,894 | SH | DFND | 6,9 | 0 | 11,894 | 0 | |
| FARFETCH LTD | ORD SH CL A | 30744W107 | 44 | 829 | SH | DFND | 6,3 | 0 | 829 | 0 | |
| FARMER BROS CO | COM | 307675108 | 36 | 3,439 | SH | DFND | 1,15 | 0 | 2,631 | 808 | |
| FARMER BROS CO | COM | 307675108 | 568 | 54,383 | SH | DFND | 15 | 0 | 54,383 | 0 | |
| FARMERS NATIONAL BANC CORP | COM | 309627107 | 119 | 7,123 | SH | DFND | 1,15 | 0 | 5,284 | 1,839 | |
| FARMERS NATIONAL BANC CORP | COM | 309627107 | 352 | 21,072 | SH | DFND | 15 | 0 | 21,072 | 0 | |
| FARMLAND PARTNERS INC | COM | 31154R109 | 85 | 7,594 | SH | DFND | 1,15 | 0 | 5,506 | 2,088 | |
| FARMLAND PARTNERS INC | COM | 31154R109 | 435 | 38,773 | SH | DFND | 15 | 0 | 38,773 | 0 | |
| FARO TECHNOLOGIES INC | COM | 311642102 | 1,223 | 14,126 | SH | DFND | 1,15 | 0 | 6,643 | 7,483 | |
| FARO TECHNOLOGIES INC | COM | 311642102 | 19,153 | 221,242 | SH | DFND | 15 | 0 | 221,242 | 0 | |
| FARO TECHNOLOGIES INC | COM | 311642102 | 135 | 1,557 | SH | DFND | 5 | 0 | 277 | 1,280 | |
| FASTLY INC | CL A | 31188V100 | 1,559 | 23,175 | SH | DFND | 1,15 | 0 | 12,651 | 10,524 | |
| FASTLY INC | CL A | 31188V100 | 3,792 | 56,355 | SH | DFND | 15 | 0 | 56,355 | 0 | |
| FASTLY INC | CL A | 31188V100 | 45 | 670 | SH | DFND | 5 | 0 | 0 | 670 | |
| FATE THERAPEUTICS INC | COM | 31189P102 | 53,662 | 650,840 | SH | DFND | 1 | 0 | 609,659 | 41,181 | |
| FATE THERAPEUTICS INC | COM | 31189P102 | 281 | 3,407 | SH | DFND | 1,3 | 0 | 3,407 | 0 | |
| FATE THERAPEUTICS INC | COM | 31189P102 | 1,572 | 19,065 | SH | DFND | 1,15 | 0 | 14,700 | 4,365 | |
| FATE THERAPEUTICS INC | COM | 31189P102 | 268 | 3,245 | SH | DFND | 15 | 0 | 3,245 | 0 | |
| FATE THERAPEUTICS INC | COM | 31189P102 | 48 | 579 | SH | DFND | 5 | 0 | 0 | 579 | |
| FATHOM HOLDINGS INC | COM | 31189V109 | 97 | 2,637 | SH | DFND | 1,15 | 0 | 2,345 | 292 | |
| FATHOM HOLDINGS INC | COM | 31189V109 | 1,666 | 45,470 | SH | DFND | 15 | 0 | 45,470 | 0 | |
| FASTENAL CO | COM | 311900104 | 53 | 1,052 | SH | DFND | 2,15 | 0 | 1,052 | 0 | |
| FASTENAL CO | COM | 311900104 | 2,718 | 54,049 | SH | DFND | 14 | 0 | 54,049 | 0 | |
| FASTENAL CO | COM | 311900104 | 211,102 | 4,198,530 | SH | DFND | 1 | 0 | 4,198,530 | 0 | |
| FASTENAL CO | COM | 311900104 | 8,388 | 166,816 | SH | DFND | 1,2 | 0 | 166,816 | 0 | |
| FASTENAL CO | COM | 311900104 | 317 | 6,300 | SH | DFND | 1,4 | 0 | 6,300 | 0 | |
| FASTENAL CO | COM | 311900104 | 12,933 | 257,221 | SH | DFND | 1,15 | 0 | 105,708 | 151,513 | |
| FASTENAL CO | COM | 311900104 | 21 | 422 | SH | DFND | 1,5 | 0 | 422 | 0 | |
| FASTENAL CO | COM | 311900104 | 175,056 | 3,481,620 | SH | DFND | 15 | 0 | 3,481,620 | 0 | |
| FASTENAL CO | COM | 311900104 | 752 | 14,948 | SH | DFND | 5 | 0 | 0 | 14,948 | |
| FASTENAL CO | COM | 311900104 | 142 | 2,818 | SH | DFND | 5,4 | 0 | 2,818 | 0 | |
| FASTENAL CO | COM | 311900104 | 266 | 5,284 | SH | DFND | 11 | 0 | 5,284 | 0 | |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 | 2,901 | 28,800 | SH | DFND | 1 | 0 | 0 | 28,800 | |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 | 240 | 2,383 | SH | DFND | 1,15 | 0 | 1,858 | 525 | |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 | 1,540 | 15,286 | SH | DFND | 15 | 0 | 15,286 | 0 | |
| FEDERAL RLTY INVT TR | SH BEN INT NEW | 313747206 | 4,322 | 42,599 | SH | DFND | 14 | 0 | 42,599 | 0 | |
| FEDERAL RLTY INVT TR | SH BEN INT NEW | 313747206 | 13,645 | 134,495 | SH | DFND | 1 | 0 | 134,495 | 0 | |
| FEDERAL RLTY INVT TR | SH BEN INT NEW | 313747206 | 4,324 | 42,618 | SH | DFND | 1,15 | 0 | 26,117 | 16,501 | |
| FEDERAL RLTY INVT TR | SH BEN INT NEW | 313747206 | 49,977 | 492,626 | SH | DFND | 15 | 0 | 492,626 | 0 | |
| FEDERAL RLTY INVT TR | SH BEN INT NEW | 313747206 | 47 | 467 | SH | DFND | 11,15 | 0 | 467 | 0 | |
| FEDERAL SIGNAL CORP | COM | 313855108 | 433 | 11,304 | SH | DFND | 14 | 0 | 11,304 | 0 | |
| FEDERAL SIGNAL CORP | COM | 313855108 | 37,392 | 976,299 | SH | DFND | 1 | 0 | 976,299 | 0 | |
| FEDERAL SIGNAL CORP | COM | 313855108 | 1,422 | 37,135 | SH | DFND | 1,15 | 0 | 11,982 | 25,153 | |
| FEDERAL SIGNAL CORP | COM | 313855108 | 17,967 | 469,112 | SH | DFND | 15 | 0 | 469,112 | 0 | |
| FEDERATED HERMES INC | CL B | 314211103 | 24,453 | 781,239 | SH | DFND | 1 | 0 | 781,239 | 0 | |
| FEDERATED HERMES INC | CL B | 314211103 | 3,526 | 112,647 | SH | DFND | 1,2 | 0 | 112,647 | 0 | |
| FEDERATED HERMES INC | CL B | 314211103 | 2,363 | 75,504 | SH | DFND | 1,15 | 0 | 19,781 | 55,723 | |
| FEDERATED HERMES INC | CL B | 314211103 | 4,259 | 136,084 | SH | DFND | 15 | 0 | 136,084 | 0 | |
| FEDERATED HERMES INC | CL B | 314211103 | 444 | 14,186 | SH | DFND | 5 | 0 | 358 | 13,828 | |
| FEDERATED HERMES INC | CL B | 314211103 | 145 | 4,646 | SH | DFND | 5,11 | 0 | 4,646 | 0 | |
| FEDERATED HERMES PREM MUNI I | COM | 31423P108 | 236 | 16,216 | SH | DFND | 14 | 0 | 16,216 | 0 | |
| FEDEX CORP | COM | 31428X106 | 137 | 482 | SH | DFND | 2,15 | 0 | 482 | 0 | |
| FEDEX CORP | COM | 31428X106 | 745 | 2,622 | SH | DFND | 14 | 0 | 2,622 | 0 | |
| FEDEX CORP | COM | 31428X106 | 282,990 | 996,302 | SH | DFND | 1 | 0 | 983,057 | 13,245 | |
| FEDEX CORP | COM | 31428X106 | 6,907 | 24,317 | SH | DFND | 1,2 | 0 | 24,317 | 0 | |
| FEDEX CORP | COM | 31428X106 | 1,250 | 4,400 | SH | DFND | 1,4 | 0 | 4,400 | 0 | |
| FEDEX CORP | COM | 31428X106 | 1,398 | 4,922 | SH | DFND | 1,9 | 0 | 4,922 | 0 | |
| FEDEX CORP | COM | 31428X106 | 29,082 | 102,388 | SH | DFND | 1,15 | 0 | 41,772 | 60,616 | |
| FEDEX CORP | COM | 31428X106 | 94,486 | 332,652 | SH | DFND | 15 | 0 | 332,652 | 0 | |
| FEDEX CORP | COM | 31428X106 | 3,953 | 13,916 | SH | DFND | 5 | 0 | 273 | 13,643 | |
| FEDEX CORP | COM | 31428X106 | 525 | 1,848 | SH | DFND | 5,4 | 0 | 1,848 | 0 | |
| FEDEX CORP | COM | 31428X106 | 2,566 | 9,033 | SH | DFND | 5,9 | 0 | 9,033 | 0 | |
| FEDEX CORP | COM | 31428X106 | 558 | 1,964 | SH | DFND | 5,11 | 0 | 1,964 | 0 | |
| FEDEX CORP | COM | 31428X106 | 360 | 1,267 | SH | DFND | 5,6 | 0 | 1,267 | 0 | |
| FEDEX CORP | COM | 31428X106 | 657 | 2,314 | SH | DFND | 11 | 0 | 2,314 | 0 | |
| FENNEC PHARMACEUTICALS INC | COM | 31447P100 | 67 | 10,759 | SH | DFND | 1,15 | 0 | 8,324 | 2,435 | |
| FENNEC PHARMACEUTICALS INC | COM | 31447P100 | 13 | 2,059 | SH | DFND | 15 | 0 | 2,059 | 0 | |
| FERRO CORP | COM | 315405100 | 844 | 50,032 | SH | DFND | 1,15 | 0 | 15,773 | 34,259 | |
| FERRO CORP | COM | 315405100 | 3,078 | 182,538 | SH | DFND | 15 | 0 | 182,538 | 0 | |
| F5 NETWORKS INC | COM | 315616102 | 10 | 46 | SH | DFND | 2,15 | 0 | 46 | 0 | |
| F5 NETWORKS INC | COM | 315616102 | 299 | 1,432 | SH | DFND | 14 | 0 | 1,432 | 0 | |
| F5 NETWORKS INC | COM | 315616102 | 16,085 | 77,104 | SH | DFND | 1 | 0 | 77,104 | 0 | |
| F5 NETWORKS INC | COM | 315616102 | 7,216 | 34,587 | SH | DFND | 1,15 | 0 | 18,138 | 16,449 | |
| F5 NETWORKS INC | COM | 315616102 | 169,849 | 814,156 | SH | DFND | 15 | 0 | 814,156 | 0 | |
| F5 NETWORKS INC | COM | 315616102 | 491 | 2,354 | SH | DFND | 5 | 0 | 438 | 1,916 | |
| F5 NETWORKS INC | COM | 315616102 | 125 | 600 | SH | DFND | 11 | 0 | 600 | 0 | |
| FIBROGEN INC | COM | 31572Q808 | 761 | 21,924 | SH | DFND | 1,15 | 0 | 16,790 | 5,134 | |
| FIBROGEN INC | COM | 31572Q808 | 5,823 | 167,775 | SH | DFND | 15 | 0 | 167,775 | 0 | |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 875 | 6,221 | SH | SOLE | 0 | 6,221 | 0 | ||
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,074 | 7,641 | SH | DFND | 14 | 0 | 7,641 | 0 | |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 391,876 | 2,786,968 | SH | DFND | 1 | 0 | 2,623,412 | 163,556 | |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 8,300 | 59,029 | SH | DFND | 1,2 | 0 | 59,029 | 0 | |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 281 | 2,000 | SH | DFND | 1,4 | 0 | 2,000 | 0 | |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 2,106 | 14,981 | SH | DFND | 1,3 | 0 | 14,981 | 0 | |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 34,537 | 245,621 | SH | DFND | 1,15 | 0 | 102,789 | 142,832 | |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 100,743 | 716,474 | SH | DFND | 15 | 0 | 716,474 | 0 | |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 3,240 | 23,042 | SH | DFND | 5 | 0 | 67 | 22,975 | |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 361 | 2,566 | SH | DFND | 5,4 | 0 | 2,566 | 0 | |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 56 | 397 | SH | DFND | 5,6 | 0 | 397 | 0 | |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 805 | 5,723 | SH | DFND | 11 | 0 | 5,723 | 0 | |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 952 | 23,408 | SH | DFND | 4 | 0 | 23,408 | 0 | |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 3,742 | 92,042 | SH | DFND | 1,15 | 0 | 68,342 | 23,700 | |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 5,252 | 129,181 | SH | DFND | 15 | 0 | 129,181 | 0 | |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 257 | 6,323 | SH | DFND | 5 | 0 | 0 | 6,323 | |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 96 | 2,353 | SH | DFND | 5,4 | 0 | 2,353 | 0 | |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 194 | 4,769 | SH | DFND | 5,11 | 0 | 4,769 | 0 | |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 138 | 3,384 | SH | DFND | 5,6 | 0 | 3,384 | 0 | |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 105 | 2,580 | SH | DFND | 11 | 0 | 2,580 | 0 | |
| FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 150 | 11,918 | SH | DFND | 1,15 | 0 | 3,889 | 8,029 | |
| FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 1,671 | 132,686 | SH | DFND | 15 | 0 | 132,686 | 0 | |
| FIFTH THIRD BANCORP | COM | 316773100 | 5,314 | 141,891 | SH | DFND | 14 | 0 | 141,891 | 0 | |
| FIFTH THIRD BANCORP | COM | 316773100 | 522,208 | 13,944,126 | SH | DFND | 1 | 0 | 13,862,139 | 81,987 | |
| FIFTH THIRD BANCORP | COM | 316773100 | 111 | 2,976 | SH | DFND | 1,2 | 0 | 2,976 | 0 | |
| FIFTH THIRD BANCORP | COM | 316773100 | 618 | 16,500 | SH | DFND | 1,4 | 0 | 16,500 | 0 | |
| FIFTH THIRD BANCORP | COM | 316773100 | 2,595 | 69,296 | SH | DFND | 1,9 | 0 | 69,296 | 0 | |
| FIFTH THIRD BANCORP | COM | 316773100 | 2,233 | 59,633 | SH | DFND | 1,3 | 0 | 59,633 | 0 | |
| FIFTH THIRD BANCORP | COM | 316773100 | 12,606 | 336,605 | SH | DFND | 1,15 | 0 | 166,266 | 170,339 | |
| FIFTH THIRD BANCORP | COM | 316773100 | 223,187 | 5,959,598 | SH | DFND | 15 | 0 | 5,959,598 | 0 | |
| FIFTH THIRD BANCORP | COM | 316773100 | 11,650 | 311,088 | SH | DFND | 5 | 0 | 176,636 | 134,452 | |
| FIFTH THIRD BANCORP | COM | 316773100 | 395 | 10,548 | SH | DFND | 5,4 | 0 | 10,548 | 0 | |
| FIFTH THIRD BANCORP | COM | 316773100 | 332 | 8,858 | SH | DFND | 5,11 | 0 | 8,858 | 0 | |
| FIFTH THIRD BANCORP | COM | 316773100 | 655 | 17,488 | SH | DFND | 5,6 | 0 | 17,488 | 0 | |
| FIFTH THIRD BANCORP | COM | 316773100 | 245 | 6,537 | SH | DFND | 11 | 0 | 6,537 | 0 | |
| 51JOB INC | SPONSORED ADS | 316827104 | 2,137 | 34,133 | SH | DFND | 15 | 0 | 34,133 | 0 | |
| 51JOB INC | SPONSORED ADS | 316827104 | 25,239 | 403,172 | SH | DFND | 6 | 0 | 164,410 | 238,762 | |
| FINANCIAL INSTNS INC | COM | 317585404 | 1,327 | 43,800 | SH | DFND | 1 | 0 | 0 | 43,800 | |
| FINANCIAL INSTNS INC | COM | 317585404 | 133 | 4,392 | SH | DFND | 1,15 | 0 | 3,286 | 1,106 | |
| FINANCIAL INSTNS INC | COM | 317585404 | 644 | 21,269 | SH | DFND | 15 | 0 | 21,269 | 0 | |
| FINISAR CORP | NOTE 0.500%12/1 | 31787AAP6 | 13,655 | 13,929,000 | PRN | DFND | 1 | 0 | 11,755,000 | 2,174,000 | |
| FIREEYE INC | COM | 31816Q101 | 117,420 | 6,000,000 | SH | DFND | 1 | 0 | 6,000,000 | 0 | |
| FIREEYE INC | COM | 31816Q101 | 2,079 | 106,218 | SH | DFND | 1,2 | 0 | 106,218 | 0 | |
| FIREEYE INC | COM | 31816Q101 | 1,350 | 68,958 | SH | DFND | 1,15 | 0 | 50,102 | 18,856 | |
| FIREEYE INC | COM | 31816Q101 | 9,130 | 466,525 | SH | DFND | 15 | 0 | 466,525 | 0 | |
| FIREEYE INC | COM | 31816Q101 | 60 | 3,077 | SH | DFND | 5 | 0 | 3,077 | 0 | |
| FIREEYE INC | NOTE 1.000% 6/0 | 31816QAB7 | 22,992 | 23,387,000 | PRN | DFND | 1 | 0 | 19,245,000 | 4,142,000 | |
| FIREEYE INC | NOTE 1.625% 6/0 | 31816QAD3 | 24,170 | 24,402,000 | PRN | DFND | 1 | 0 | 19,504,000 | 4,898,000 | |
| FIRST AMERN FINL CORP | COM | 31847R102 | 283 | 5,000 | SH | DFND | 1 | 0 | 5,000 | 0 | |
| FIRST AMERN FINL CORP | COM | 31847R102 | 5,528 | 97,575 | SH | DFND | 1,15 | 0 | 27,024 | 70,551 | |
| FIRST AMERN FINL CORP | COM | 31847R102 | 7,615 | 134,427 | SH | DFND | 15 | 0 | 134,427 | 0 | |
| FIRST AMERN FINL CORP | COM | 31847R102 | 69 | 1,216 | SH | DFND | 5 | 0 | 0 | 1,216 | |
| FIRST BANCORP P R | COM NEW | 318672706 | 1,041 | 92,475 | SH | DFND | 14 | 0 | 92,475 | 0 | |
| FIRST BANCORP P R | COM NEW | 318672706 | 1,495 | 132,730 | SH | DFND | 1,15 | 0 | 42,077 | 90,653 | |
| FIRST BANCORP P R | COM NEW | 318672706 | 6,573 | 583,745 | SH | DFND | 15 | 0 | 583,745 | 0 | |
| FIRST BANCORP N C | COM | 318910106 | 775 | 17,815 | SH | DFND | 1,15 | 0 | 5,968 | 11,847 | |
| FIRST BANCORP N C | COM | 318910106 | 2,726 | 62,663 | SH | DFND | 15 | 0 | 62,663 | 0 | |
| FIRST BANCSHARES INC MS | COM | 318916103 | 198 | 5,401 | SH | DFND | 1,15 | 0 | 4,196 | 1,205 | |
| FIRST BANCSHARES INC MS | COM | 318916103 | 691 | 18,884 | SH | DFND | 15 | 0 | 18,884 | 0 | |
| FIRST BUSEY CORP | COM NEW | 319383204 | 359 | 13,986 | SH | DFND | 1,15 | 0 | 10,916 | 3,070 | |
| FIRST BUSEY CORP | COM NEW | 319383204 | 1,491 | 58,112 | SH | DFND | 15 | 0 | 58,112 | 0 | |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 37,855 | 45,294 | SH | DFND | 1 | 0 | 45,294 | 0 | |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 1,050 | 1,256 | SH | DFND | 1,2 | 0 | 1,256 | 0 | |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 1,970 | 2,357 | SH | DFND | 1,15 | 0 | 1,568 | 789 | |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 18,628 | 22,288 | SH | DFND | 15 | 0 | 22,288 | 0 | |
| FIRST CHOICE BANCORP | COM | 31948P104 | 68 | 2,785 | SH | DFND | 1,15 | 0 | 2,039 | 746 | |
| FIRST CHOICE BANCORP | COM | 31948P104 | 255 | 10,501 | SH | DFND | 15 | 0 | 10,501 | 0 | |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 | 1,135 | 78,969 | SH | DFND | 1,15 | 0 | 38,980 | 39,989 | |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 | 4,903 | 341,173 | SH | DFND | 15 | 0 | 341,173 | 0 | |
| FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | 145 | 4,829 | SH | DFND | 1,15 | 0 | 3,736 | 1,093 | |
| FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | 324 | 10,804 | SH | DFND | 15 | 0 | 10,804 | 0 | |
| FIRST EAGLE SENIOR LOAN FUND | COM NEW | 32010E100 | 363 | 25,308 | SH | DFND | 14 | 0 | 25,308 | 0 | |
| FIRST EAGLE SENIOR LOAN FUND | COM NEW | 32010E100 | 1,433 | 99,907 | SH | DFND | 15 | 0 | 99,907 | 0 | |
| FIRST FINL BANCORP OH | COM | 320209109 | 1,444 | 60,160 | SH | DFND | 1,15 | 0 | 19,602 | 40,558 | |
| FIRST FINL BANCORP OH | COM | 320209109 | 7,133 | 297,229 | SH | DFND | 15 | 0 | 297,229 | 0 | |
| FIRST FINL BANKSHARES | COM | 32020R109 | 5,142 | 110,038 | SH | DFND | 1,15 | 0 | 25,711 | 84,327 | |
| FIRST FINL BANKSHARES | COM | 32020R109 | 45,197 | 967,184 | SH | DFND | 15 | 0 | 967,184 | 0 | |
| FIRST FINL CORP IND | COM | 320218100 | 169 | 3,753 | SH | DFND | 1,15 | 0 | 2,811 | 942 | |
| FIRST FINL CORP IND | COM | 320218100 | 794 | 17,638 | SH | DFND | 15 | 0 | 17,638 | 0 | |
| FIRST FNDTN INC | COM | 32026V104 | 411 | 17,500 | SH | DFND | 1 | 0 | 0 | 17,500 | |
| FIRST FNDTN INC | COM | 32026V104 | 233 | 9,920 | SH | DFND | 1,15 | 0 | 7,645 | 2,275 | |
| FIRST FNDTN INC | COM | 32026V104 | 812 | 34,592 | SH | DFND | 15 | 0 | 34,592 | 0 | |
| FIRST HORIZON CORPORATION | COM | 320517105 | 343 | 20,267 | SH | DFND | 14 | 0 | 20,267 | 0 | |
| FIRST HORIZON CORPORATION | COM | 320517105 | 28,544 | 1,688,010 | SH | DFND | 1 | 0 | 1,688,010 | 0 | |
| FIRST HORIZON CORPORATION | COM | 320517105 | 8,044 | 475,703 | SH | DFND | 1,15 | 0 | 134,646 | 341,057 | |
| FIRST HORIZON CORPORATION | COM | 320517105 | 45,537 | 2,692,918 | SH | DFND | 15 | 0 | 2,692,918 | 0 | |
| FIRST HORIZON CORPORATION | COM | 320517105 | 406 | 23,993 | SH | DFND | 5 | 0 | 0 | 23,993 | |
| FIRST HAWAIIAN INC | COM | 32051X108 | 572 | 20,900 | SH | DFND | 1 | 0 | 20,900 | 0 | |
| FIRST HAWAIIAN INC | COM | 32051X108 | 2,420 | 88,429 | SH | DFND | 1,15 | 0 | 31,792 | 56,637 | |
| FIRST HAWAIIAN INC | COM | 32051X108 | 4,095 | 149,614 | SH | DFND | 15 | 0 | 149,614 | 0 | |
| FIRST INDL RLTY TR INC | COM | 32054K103 | 257 | 5,616 | SH | DFND | 14 | 0 | 5,616 | 0 | |
| FIRST INDL RLTY TR INC | COM | 32054K103 | 83,109 | 1,815,009 | SH | DFND | 1 | 0 | 1,647,910 | 167,099 | |
| FIRST INDL RLTY TR INC | COM | 32054K103 | 944 | 20,622 | SH | DFND | 1,2 | 0 | 20,622 | 0 | |
| FIRST INDL RLTY TR INC | COM | 32054K103 | 880 | 19,215 | SH | DFND | 1,3 | 0 | 19,215 | 0 | |
| FIRST INDL RLTY TR INC | COM | 32054K103 | 5,730 | 125,141 | SH | DFND | 1,15 | 0 | 42,533 | 82,608 | |
| FIRST INDL RLTY TR INC | COM | 32054K103 | 7,069 | 154,376 | SH | DFND | 1,6 | 0 | 154,376 | 0 | |
| FIRST INDL RLTY TR INC | COM | 32054K103 | 22,333 | 487,726 | SH | DFND | 15 | 0 | 487,726 | 0 | |
| FIRST INDL RLTY TR INC | COM | 32054K103 | 373 | 8,151 | SH | DFND | 5 | 0 | 1,726 | 6,425 | |
| FIRST INDL RLTY TR INC | COM | 32054K103 | 1,038 | 22,659 | SH | DFND | 5,9 | 0 | 22,659 | 0 | |
| FIRST INDL RLTY TR INC | COM | 32054K103 | 36 | 782 | SH | DFND | 11,15 | 0 | 782 | 0 | |
| FIRST INTERNET BANCORP | COM | 320557101 | 86 | 2,449 | SH | DFND | 1,15 | 0 | 1,782 | 667 | |
| FIRST INTERNET BANCORP | COM | 320557101 | 427 | 12,126 | SH | DFND | 15 | 0 | 12,126 | 0 | |
| FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 476 | 10,349 | SH | DFND | 1,15 | 0 | 8,733 | 1,616 | |
| FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 2,346 | 50,945 | SH | DFND | 15 | 0 | 50,945 | 0 | |
| FIRST LONG IS CORP | COM | 320734106 | 695 | 32,700 | SH | DFND | 1 | 0 | 0 | 32,700 | |
| FIRST LONG IS CORP | COM | 320734106 | 139 | 6,524 | SH | DFND | 1,15 | 0 | 4,893 | 1,631 | |
| FIRST LONG IS CORP | COM | 320734106 | 447 | 21,026 | SH | DFND | 15 | 0 | 21,026 | 0 | |
| FIRST MERCHANTS CORP | COM | 320817109 | 685 | 14,728 | SH | DFND | 1,15 | 0 | 11,439 | 3,289 | |
| FIRST MERCHANTS CORP | COM | 320817109 | 4,850 | 104,310 | SH | DFND | 15 | 0 | 104,310 | 0 | |
| FIRST MID ILL BANCSHARES INC | COM | 320866106 | 193 | 4,401 | SH | DFND | 1,15 | 0 | 3,361 | 1,040 | |
| FIRST MID ILL BANCSHARES INC | COM | 320866106 | 562 | 12,789 | SH | DFND | 15 | 0 | 12,789 | 0 | |
| FIRST MIDWEST BANCORP DEL | COM | 320867104 | 1,566 | 71,482 | SH | DFND | 1,15 | 0 | 23,795 | 47,687 | |
| FIRST MIDWEST BANCORP DEL | COM | 320867104 | 5,028 | 229,497 | SH | DFND | 15 | 0 | 229,497 | 0 | |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 1,107 | 6,638 | SH | DFND | 14 | 0 | 6,638 | 0 | |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 123,918 | 743,134 | SH | DFND | 1 | 0 | 743,034 | 100 | |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 300 | 1,800 | SH | DFND | 1,4 | 0 | 1,800 | 0 | |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 764 | 4,580 | SH | DFND | 1,3 | 0 | 4,580 | 0 | |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 13,932 | 83,549 | SH | DFND | 1,15 | 0 | 40,770 | 42,779 | |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 147,887 | 886,878 | SH | DFND | 15 | 0 | 886,878 | 0 | |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 3,909 | 23,445 | SH | DFND | 5 | 0 | 13,244 | 10,201 | |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 220 | 1,317 | SH | DFND | 5,4 | 0 | 1,317 | 0 | |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 411 | 2,464 | SH | DFND | 5,11 | 0 | 2,464 | 0 | |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 423 | 2,539 | SH | DFND | 5,6 | 0 | 2,539 | 0 | |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 267 | 1,600 | SH | DFND | 11 | 0 | 1,600 | 0 | |
| FIRST SOLAR INC | COM | 336433107 | 208 | 2,379 | SH | DFND | 14 | 0 | 2,379 | 0 | |
| FIRST SOLAR INC | COM | 336433107 | 113,717 | 1,302,600 | SH | DFND | 1 | 0 | 1,302,600 | 0 | |
| FIRST SOLAR INC | COM | 336433107 | 2,015 | 23,085 | SH | DFND | 1,2 | 0 | 23,085 | 0 | |
| FIRST SOLAR INC | COM | 336433107 | 7,037 | 80,611 | SH | DFND | 1,15 | 0 | 23,852 | 56,759 | |
| FIRST SOLAR INC | COM | 336433107 | 309,082 | 3,540,459 | SH | DFND | 15 | 0 | 3,540,459 | 0 | |
| FIRST SOLAR INC | COM | 336433107 | 87 | 996 | SH | DFND | 5 | 0 | 398 | 598 | |
| 1ST SOURCE CORP | COM | 336901103 | 213 | 4,484 | SH | DFND | 1,15 | 0 | 3,457 | 1,027 | |
| 1ST SOURCE CORP | COM | 336901103 | 1,017 | 21,365 | SH | DFND | 15 | 0 | 21,365 | 0 | |
| FIRST TR INTER DUR PFD & IN | COM | 33718W103 | 1,909 | 79,710 | SH | DFND | 14 | 0 | 79,710 | 0 | |
| FIRST TR INTER DUR PFD & IN | COM | 33718W103 | 13,943 | 582,182 | SH | DFND | 15 | 0 | 582,182 | 0 | |
| FIRST TR ENHANCED EQTY INC F | COM | 337318109 | 4,839 | 258,777 | SH | DFND | 14 | 0 | 258,777 | 0 | |
| FIRST TR ENHANCED EQTY INC F | COM | 337318109 | 4,423 | 236,532 | SH | DFND | 15 | 0 | 236,532 | 0 | |
| FIRST TR ABERDEEN GLBL OPP F | COM SHS | 337319107 | 226 | 22,600 | SH | DFND | 14 | 0 | 22,600 | 0 | |
| FIRST TR / ABERDEEN EMERGING | COM | 33731K102 | 307 | 21,152 | SH | DFND | 14 | 0 | 21,152 | 0 | |
| FIRST TR SR FLG RTE INCM FD | COM | 33733U108 | 4,215 | 343,800 | SH | DFND | 14 | 0 | 343,800 | 0 | |
| FIRST TR SR FLG RTE INCM FD | COM | 33733U108 | 4,148 | 338,328 | SH | DFND | 15 | 0 | 338,328 | 0 | |
| FIRST TR ENERGY INFRASTRCTR | COM | 33738C103 | 1,245 | 100,532 | SH | DFND | 14 | 0 | 100,532 | 0 | |
| FIRST TR HIGH INCOME L/S FD | COM | 33738E109 | 6,802 | 449,867 | SH | DFND | 15 | 0 | 449,867 | 0 | |
| FIRST TR ENERGY INCOME & GRO | COM | 33738G104 | 1,009 | 75,372 | SH | DFND | 14 | 0 | 75,372 | 0 | |
| FIRST TR MLP & ENERGY INCOM | COM | 33739B104 | 1,155 | 167,134 | SH | DFND | 14 | 0 | 167,134 | 0 | |
| FST TR NEW OPPORT MLP & ENE | COM | 33739M100 | 415 | 77,851 | SH | DFND | 14 | 0 | 77,851 | 0 | |
| FIRSTCASH INC | COM | 33767D105 | 2,126 | 32,373 | SH | DFND | 1,15 | 0 | 8,152 | 24,221 | |
| FIRSTCASH INC | COM | 33767D105 | 3,976 | 60,549 | SH | DFND | 15 | 0 | 60,549 | 0 | |
| FIRSTSERVICE CORP NEW | COM | 33767E202 | 70 | 471 | SH | DFND | 2,15 | 0 | 471 | 0 | |
| FIRSTSERVICE CORP NEW | COM | 33767E202 | 6,705 | 45,246 | SH | DFND | 1 | 0 | 45,246 | 0 | |
| FIRSTSERVICE CORP NEW | COM | 33767E202 | 5 | 33 | SH | DFND | 1,5 | 0 | 33 | 0 | |
| FIRSTSERVICE CORP NEW | COM | 33767E202 | 534 | 3,604 | SH | DFND | 1,11 | 0 | 3,604 | 0 | |
| FIRSTSERVICE CORP NEW | COM | 33767E202 | 2,707 | 18,266 | SH | DFND | 15 | 0 | 18,266 | 0 | |
| FIRSTSERVICE CORP NEW | COM | 33767E202 | 59 | 400 | SH | DFND | 11 | 0 | 400 | 0 | |
| FIRSTSERVICE CORP NEW | COM | 33767E202 | 2,521 | 17,010 | SH | DFND | 6 | 0 | 17,010 | 0 | |
| FIRSTSERVICE CORP NEW | COM | 33767E202 | 604 | 4,075 | SH | DFND | 6,2 | 0 | 4,075 | 0 | |
| FIRSTSERVICE CORP NEW | COM | 33767E202 | 721 | 4,866 | SH | DFND | 6,9 | 0 | 4,866 | 0 | |
| FISERV INC | COM | 337738108 | 714 | 6,000 | SH | SOLE | 0 | 6,000 | 0 | ||
| FISERV INC | COM | 337738108 | 109 | 916 | SH | DFND | 14 | 0 | 916 | 0 | |
| FISERV INC | COM | 337738108 | 593,838 | 4,988,558 | SH | DFND | 1 | 0 | 4,735,309 | 253,249 | |
| FISERV INC | COM | 337738108 | 2,810 | 23,604 | SH | DFND | 1,2 | 0 | 23,604 | 0 | |
| FISERV INC | COM | 337738108 | 1,167 | 9,804 | SH | DFND | 1,3 | 0 | 9,804 | 0 | |
| FISERV INC | COM | 337738108 | 26,632 | 223,722 | SH | DFND | 1,15 | 0 | 87,915 | 135,807 | |
| FISERV INC | COM | 337738108 | 133,757 | 1,123,632 | SH | DFND | 15 | 0 | 1,123,632 | 0 | |
| FISERV INC | COM | 337738108 | 2,564 | 21,538 | SH | DFND | 5 | 0 | 0 | 21,538 | |
| FISERV INC | COM | 337738108 | 188 | 1,583 | SH | DFND | 5,4 | 0 | 1,583 | 0 | |
| FISERV INC | COM | 337738108 | 208 | 1,746 | SH | DFND | 5,11 | 0 | 1,746 | 0 | |
| FISERV INC | COM | 337738108 | 626 | 5,255 | SH | DFND | 11 | 0 | 5,255 | 0 | |
| FISERV INC | COM | 337738108 | 7,953 | 66,812 | SH | DFND | 6 | 0 | 66,812 | 0 | |
| FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 287 | 6,355 | SH | DFND | 14 | 0 | 6,355 | 0 | |
| FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 4,140 | 91,800 | SH | DFND | 1 | 0 | 0 | 91,800 | |
| FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 1,319 | 29,241 | SH | DFND | 1,15 | 0 | 9,846 | 19,395 | |
| FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 13,396 | 297,027 | SH | DFND | 15 | 0 | 297,027 | 0 | |
| FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 80 | 1,766 | SH | DFND | 5 | 0 | 0 | 1,766 | |
| FIRSTENERGY CORP | COM | 337932107 | 350 | 10,083 | SH | DFND | 2,15 | 0 | 10,083 | 0 | |
| FIRSTENERGY CORP | COM | 337932107 | 2,472 | 71,261 | SH | DFND | 14 | 0 | 71,261 | 0 | |
| FIRSTENERGY CORP | COM | 337932107 | 466,650 | 13,451,993 | SH | DFND | 1 | 0 | 12,605,243 | 846,750 | |
| FIRSTENERGY CORP | COM | 337932107 | 906 | 26,119 | SH | DFND | 1,3 | 0 | 26,119 | 0 | |
| FIRSTENERGY CORP | COM | 337932107 | 8,647 | 249,251 | SH | DFND | 1,15 | 0 | 124,773 | 124,478 | |
| FIRSTENERGY CORP | COM | 337932107 | 141,181 | 4,069,788 | SH | DFND | 15 | 0 | 4,069,788 | 0 | |
| FIRSTENERGY CORP | COM | 337932107 | 907 | 26,151 | SH | DFND | 5 | 0 | 0 | 26,151 | |
| FIRSTENERGY CORP | COM | 337932107 | 172 | 4,971 | SH | DFND | 11 | 0 | 4,971 | 0 | |
| FIRSTENERGY CORP | COM | 337932107 | 7,178 | 206,927 | SH | DFND | 6 | 0 | 206,927 | 0 | |
| FISKER INC | CL A COM STK | 33813J106 | 34,829 | 2,022,578 | SH | DFND | 15 | 0 | 2,022,578 | 0 | |
| FIVE BELOW INC | COM | 33829M101 | 312 | 1,635 | SH | DFND | 14 | 0 | 1,635 | 0 | |
| FIVE BELOW INC | COM | 33829M101 | 183,105 | 959,719 | SH | DFND | 1 | 0 | 939,158 | 20,561 | |
| FIVE BELOW INC | COM | 33829M101 | 730 | 3,824 | SH | DFND | 1,3 | 0 | 3,824 | 0 | |
| FIVE BELOW INC | COM | 33829M101 | 8,792 | 46,083 | SH | DFND | 1,15 | 0 | 8,792 | 37,291 | |
| FIVE BELOW INC | COM | 33829M101 | 22,756 | 119,272 | SH | DFND | 15 | 0 | 119,272 | 0 | |
| FIVE BELOW INC | COM | 33829M101 | 53 | 277 | SH | DFND | 5 | 0 | 0 | 277 | |
| 500 COM LTD | SPON ADR REP A | 33829R100 | 704 | 32,963 | SH | DFND | 15 | 0 | 32,963 | 0 | |
| FIVE9 INC | COM | 338307101 | 211,854 | 1,355,174 | SH | DFND | 1 | 0 | 1,331,030 | 24,144 | |
| FIVE9 INC | COM | 338307101 | 526 | 3,366 | SH | DFND | 1,3 | 0 | 3,366 | 0 | |
| FIVE9 INC | COM | 338307101 | 2,862 | 18,305 | SH | DFND | 1,15 | 0 | 9,936 | 8,369 | |
| FIVE9 INC | COM | 338307101 | 78,304 | 500,892 | SH | DFND | 15 | 0 | 500,892 | 0 | |
| FIVE9 INC | COM | 338307101 | 54 | 343 | SH | DFND | 5 | 0 | 0 | 343 | |
| FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 305 | 8,092 | SH | DFND | 1,15 | 0 | 6,240 | 1,852 | |
| FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 30,311 | 804,645 | SH | DFND | 15 | 0 | 804,645 | 0 | |
| FIVE STAR SENIOR LIVING INC | COM NEW | 33832D205 | 72 | 11,804 | SH | DFND | 1,15 | 0 | 9,193 | 2,611 | |
| FIVE STAR SENIOR LIVING INC | COM NEW | 33832D205 | 406 | 66,421 | SH | DFND | 15 | 0 | 66,421 | 0 | |
| FLAHERTY & CRUMRINE PFD SECS | COM | 338478100 | 6,748 | 288,004 | SH | DFND | 15 | 0 | 288,004 | 0 | |
| FLAHERTY & CRUMRINE TOTAL RE | COM | 338479108 | 145 | 5,928 | SH | DFND | 14 | 0 | 5,928 | 0 | |
| FLAHERTY & CRUMRINE TOTAL RE | COM | 338479108 | 1,624 | 66,602 | SH | DFND | 15 | 0 | 66,602 | 0 | |
| FLAHERTY & CRUMRINE DYN PFD | SHS | 33848W106 | 313 | 10,385 | SH | DFND | 14 | 0 | 10,385 | 0 | |
| FLAHERTY & CRUMRINE DYN PFD | SHS | 33848W106 | 3,681 | 122,221 | SH | DFND | 15 | 0 | 122,221 | 0 | |
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 709 | 2,640 | SH | DFND | 14 | 0 | 2,640 | 0 | |
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 15,458 | 57,542 | SH | DFND | 1 | 0 | 57,442 | 100 | |
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 188 | 700 | SH | DFND | 1,4 | 0 | 700 | 0 | |
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 8,734 | 32,512 | SH | DFND | 1,15 | 0 | 11,594 | 20,918 | |
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 81,832 | 304,629 | SH | DFND | 15 | 0 | 304,629 | 0 | |
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 2,690 | 10,014 | SH | DFND | 5 | 0 | 3,875 | 6,139 | |
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 252 | 937 | SH | DFND | 5,4 | 0 | 937 | 0 | |
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 237 | 883 | SH | DFND | 5,11 | 0 | 883 | 0 | |
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 86 | 319 | SH | DFND | 5,6 | 0 | 319 | 0 | |
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 215 | 800 | SH | DFND | 11 | 0 | 800 | 0 | |
| FLEXSTEEL INDS INC | COM | 339382103 | 1,054 | 30,252 | SH | DFND | 15 | 0 | 30,252 | 0 | |
| FLEXION THERAPEUTICS INC | COM | 33938J106 | 90 | 10,068 | SH | DFND | 1,15 | 0 | 7,684 | 2,384 | |
| FLEXION THERAPEUTICS INC | COM | 33938J106 | 733 | 81,889 | SH | DFND | 15 | 0 | 81,889 | 0 | |
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | 184,390 | 1,931,191 | SH | DFND | 1 | 0 | 1,885,432 | 45,759 | |
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | 652 | 6,830 | SH | DFND | 1,3 | 0 | 6,830 | 0 | |
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | 2,940 | 30,791 | SH | DFND | 1,15 | 0 | 15,516 | 15,275 | |
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | 5,844 | 61,206 | SH | DFND | 15 | 0 | 61,206 | 0 | |
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | 61 | 635 | SH | DFND | 5 | 0 | 0 | 635 | |
| FLOTEK INDS INC DEL | COM | 343389102 | 176 | 104,690 | SH | DFND | 15 | 0 | 104,690 | 0 | |
| FLUOR CORP NEW | COM | 343412102 | 427 | 18,493 | SH | DFND | 1 | 0 | 18,493 | 0 | |
| FLUOR CORP NEW | COM | 343412102 | 2,403 | 104,079 | SH | DFND | 1,15 | 0 | 29,073 | 75,006 | |
| FLUOR CORP NEW | COM | 343412102 | 7,464 | 323,261 | SH | DFND | 15 | 0 | 323,261 | 0 | |
| FLOWERS FOODS INC | COM | 343498101 | 279 | 11,724 | SH | DFND | 14 | 0 | 11,724 | 0 | |
| FLOWERS FOODS INC | COM | 343498101 | 1,897 | 79,700 | SH | DFND | 1 | 0 | 49,500 | 30,200 | |
| FLOWERS FOODS INC | COM | 343498101 | 4,350 | 182,760 | SH | DFND | 1,15 | 0 | 52,567 | 130,193 | |
| FLOWERS FOODS INC | COM | 343498101 | 45,726 | 1,921,277 | SH | DFND | 15 | 0 | 1,921,277 | 0 | |
| FLOWERS FOODS INC | COM | 343498101 | 419 | 17,624 | SH | DFND | 5 | 0 | 1,797 | 15,827 | |
| FLOWSERVE CORP | COM | 34354P105 | 116,752 | 3,008,298 | SH | DFND | 2 | 0 | 3,008,298 | 0 | |
| FLOWSERVE CORP | COM | 34354P105 | 283,125 | 7,295,160 | SH | DFND | 1 | 0 | 7,295,160 | 0 | |
| FLOWSERVE CORP | COM | 34354P105 | 101 | 2,595 | SH | DFND | 1,2 | 0 | 2,595 | 0 | |
| FLOWSERVE CORP | COM | 34354P105 | 1,578 | 40,666 | SH | DFND | 1,9 | 0 | 40,666 | 0 | |
| FLOWSERVE CORP | COM | 34354P105 | 2,571 | 66,244 | SH | DFND | 1,3 | 0 | 66,244 | 0 | |
| FLOWSERVE CORP | COM | 34354P105 | 4,352 | 112,142 | SH | DFND | 1,15 | 0 | 31,995 | 80,147 | |
| FLOWSERVE CORP | COM | 34354P105 | 19,718 | 508,054 | SH | DFND | 1,6 | 0 | 508,054 | 0 | |
| FLOWSERVE CORP | COM | 34354P105 | 2,846 | 73,336 | SH | DFND | 15 | 0 | 73,336 | 0 | |
| FLOWSERVE CORP | COM | 34354P105 | 64 | 1,648 | SH | DFND | 5 | 0 | 0 | 1,648 | |
| FLOWSERVE CORP | COM | 34354P105 | 484 | 12,459 | SH | DFND | 11,2 | 0 | 12,459 | 0 | |
| FLUENT INC | COM | 34380C102 | 84 | 20,527 | SH | DFND | 1,15 | 0 | 17,284 | 3,243 | |
| FLUENT INC | COM | 34380C102 | 135 | 33,007 | SH | DFND | 15 | 0 | 33,007 | 0 | |
| FLUIDIGM CORP DEL | COM | 34385P108 | 93 | 20,522 | SH | DFND | 1,15 | 0 | 15,506 | 5,016 | |
| FLUIDIGM CORP DEL | COM | 34385P108 | 231 | 51,031 | SH | DFND | 15 | 0 | 51,031 | 0 | |
| FLUSHING FINL CORP | COM | 343873105 | 167 | 7,877 | SH | DFND | 1,15 | 0 | 5,948 | 1,929 | |
| FLUSHING FINL CORP | COM | 343873105 | 6,546 | 308,352 | SH | DFND | 15 | 0 | 308,352 | 0 | |
| FLUX PWR HLDGS INC | COM NEW | 344057302 | 13,175 | 1,017,403 | SH | DFND | 15 | 0 | 1,017,403 | 0 | |
| FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 32,275 | 775,478 | SH | DFND | 1 | 0 | 775,478 | 0 | |
| FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 4,768 | 114,549 | SH | DFND | 1,2 | 0 | 114,549 | 0 | |
| FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 374 | 8,988 | SH | DFND | 1,15 | 0 | 6,839 | 2,149 | |
| FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 646 | 15,524 | SH | DFND | 15 | 0 | 15,524 | 0 | |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 177,554 | 2,357,016 | SH | DFND | 1 | 0 | 2,357,016 | 0 | |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 8,072 | 107,150 | SH | DFND | 1,3 | 0 | 107,150 | 0 | |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 7,943 | 105,437 | SH | DFND | 15 | 0 | 105,437 | 0 | |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 24,958 | 331,320 | SH | DFND | 6 | 0 | 331,320 | 0 | |
| FONAR CORP | COM NEW | 344437405 | 77 | 4,267 | SH | DFND | 1,15 | 0 | 3,315 | 952 | |
| FONAR CORP | COM NEW | 344437405 | 232 | 12,821 | SH | DFND | 15 | 0 | 12,821 | 0 | |
| FOOT LOCKER INC | COM | 344849104 | 218 | 3,871 | SH | DFND | 14 | 0 | 3,871 | 0 | |
| FOOT LOCKER INC | COM | 344849104 | 17,369 | 308,781 | SH | DFND | 1 | 0 | 308,781 | 0 | |
| FOOT LOCKER INC | COM | 344849104 | 2,557 | 45,457 | SH | DFND | 1,2 | 0 | 45,457 | 0 | |
| FOOT LOCKER INC | COM | 344849104 | 5,615 | 99,814 | SH | DFND | 1,15 | 0 | 28,093 | 71,721 | |
| FOOT LOCKER INC | COM | 344849104 | 10,858 | 193,038 | SH | DFND | 15 | 0 | 193,038 | 0 | |
| FORD MTR CO DEL | COM | 345370860 | 487 | 39,743 | SH | DFND | 4 | 0 | 39,743 | 0 | |
| FORD MTR CO DEL | COM | 345370860 | 602 | 49,126 | SH | DFND | 14 | 0 | 49,126 | 0 | |
| FORD MTR CO DEL | COM | 345370860 | 19,572 | 1,597,752 | SH | DFND | 1 | 0 | 1,563,552 | 34,200 | |
| FORD MTR CO DEL | COM | 345370860 | 3,920 | 320,000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
| FORD MTR CO DEL | COM | 345370860 | 1,459 | 119,100 | SH | DFND | 1,4 | 0 | 119,100 | 0 | |
| FORD MTR CO DEL | COM | 345370860 | 25,273 | 2,063,104 | SH | DFND | 1,15 | 0 | 1,124,042 | 939,062 | |
| FORD MTR CO DEL | COM | 345370860 | 563 | 45,926 | SH | DFND | 1,5 | 0 | 45,926 | 0 | |
| FORD MTR CO DEL | COM | 345370860 | 165,277 | 13,491,983 | SH | DFND | 15 | 0 | 13,491,983 | 0 | |
| FORD MTR CO DEL | COM | 345370860 | 10,864 | 886,861 | SH | DFND | 5 | 0 | 485,617 | 401,244 | |
| FORD MTR CO DEL | COM | 345370860 | 416 | 33,994 | SH | DFND | 5,4 | 0 | 33,994 | 0 | |
| FORD MTR CO DEL | COM | 345370860 | 603 | 49,218 | SH | DFND | 5,11 | 0 | 49,218 | 0 | |
| FORD MTR CO DEL | COM | 345370860 | 616 | 50,274 | SH | DFND | 5,6 | 0 | 50,274 | 0 | |
| FORD MTR CO DEL | COM | 345370860 | 442 | 36,058 | SH | DFND | 11 | 0 | 36,058 | 0 | |
| FORESTAR GROUP INC | COM | 346232101 | 100 | 4,299 | SH | DFND | 1,15 | 0 | 3,416 | 883 | |
| FORESTAR GROUP INC | COM | 346232101 | 518 | 22,233 | SH | DFND | 15 | 0 | 22,233 | 0 | |
| FORMFACTOR INC | COM | 346375108 | 47,075 | 1,043,550 | SH | DFND | 1 | 0 | 1,043,550 | 0 | |
| FORMFACTOR INC | COM | 346375108 | 2,686 | 59,549 | SH | DFND | 1,15 | 0 | 28,858 | 30,691 | |
| FORMFACTOR INC | COM | 346375108 | 16,241 | 360,022 | SH | DFND | 15 | 0 | 360,022 | 0 | |
| FORRESTER RESH INC | COM | 346563109 | 286 | 6,729 | SH | DFND | 1,15 | 0 | 2,062 | 4,667 | |
| FORRESTER RESH INC | COM | 346563109 | 1,324 | 31,170 | SH | DFND | 15 | 0 | 31,170 | 0 | |
| FORTIS INC | COM | 349553107 | 24,634 | 567,992 | SH | DFND | 2,15 | 0 | 567,992 | 0 | |
| FORTIS INC | COM | 349553107 | 468 | 10,791 | SH | DFND | 1 | 0 | 10,791 | 0 | |
| FORTIS INC | COM | 349553107 | 176 | 4,063 | SH | DFND | 1,3 | 0 | 4,063 | 0 | |
| FORTIS INC | COM | 349553107 | 6 | 144 | SH | DFND | 1,15 | 0 | 144 | 0 | |
| FORTIS INC | COM | 349553107 | 14 | 321 | SH | DFND | 1,5 | 0 | 321 | 0 | |
| FORTIS INC | COM | 349553107 | 599 | 13,821 | SH | DFND | 1,6 | 0 | 13,821 | 0 | |
| FORTIS INC | COM | 349553107 | 19,323 | 445,545 | SH | DFND | 15 | 0 | 445,545 | 0 | |
| FORTIS INC | COM | 349553107 | 1,043 | 24,056 | SH | DFND | 5 | 0 | 0 | 24,056 | |
| FORTIS INC | COM | 349553107 | 186 | 4,291 | SH | DFND | 11 | 0 | 4,291 | 0 | |
| FORTINET INC | COM | 34959E109 | 12,060 | 65,394 | SH | DFND | 14 | 0 | 65,394 | 0 | |
| FORTINET INC | COM | 34959E109 | 17,241 | 93,486 | SH | DFND | 1 | 0 | 92,486 | 1,000 | |
| FORTINET INC | COM | 34959E109 | 443 | 2,400 | SH | DFND | 1,4 | 0 | 2,400 | 0 | |
| FORTINET INC | COM | 34959E109 | 9,957 | 53,990 | SH | DFND | 1,15 | 0 | 18,973 | 35,017 | |
| FORTINET INC | COM | 34959E109 | 297 | 1,613 | SH | DFND | 1,5 | 0 | 1,613 | 0 | |
| FORTINET INC | COM | 34959E109 | 247,972 | 1,344,603 | SH | DFND | 15 | 0 | 1,344,603 | 0 | |
| FORTINET INC | COM | 34959E109 | 5,603 | 30,382 | SH | DFND | 5 | 0 | 17,863 | 12,519 | |
| FORTINET INC | COM | 34959E109 | 178 | 965 | SH | DFND | 5,4 | 0 | 965 | 0 | |
| FORTINET INC | COM | 34959E109 | 380 | 2,062 | SH | DFND | 5,11 | 0 | 2,062 | 0 | |
| FORTINET INC | COM | 34959E109 | 336 | 1,823 | SH | DFND | 5,6 | 0 | 1,823 | 0 | |
| FORTINET INC | COM | 34959E109 | 240 | 1,300 | SH | DFND | 11 | 0 | 1,300 | 0 | |
| FORTIVE CORP | COM | 34959J108 | 32 | 447 | SH | DFND | 2,15 | 0 | 447 | 0 | |
| FORTIVE CORP | COM | 34959J108 | 23,017 | 325,829 | SH | DFND | 1 | 0 | 325,829 | 0 | |
| FORTIVE CORP | COM | 34959J108 | 628 | 8,891 | SH | DFND | 1,2 | 0 | 8,891 | 0 | |
| FORTIVE CORP | COM | 34959J108 | 11,811 | 167,200 | SH | DFND | 1,15 | 0 | 87,889 | 79,311 | |
| FORTIVE CORP | COM | 34959J108 | 64,171 | 908,423 | SH | DFND | 15 | 0 | 908,423 | 0 | |
| FORTIVE CORP | COM | 34959J108 | 995 | 14,089 | SH | DFND | 5 | 0 | 0 | 14,089 | |
| FORTIVE CORP | COM | 34959J108 | 198 | 2,808 | SH | DFND | 11 | 0 | 2,808 | 0 | |
| FORTRESS BIOTECH INC | COM | 34960Q109 | 60 | 17,095 | SH | DFND | 1,15 | 0 | 13,022 | 4,073 | |
| FORTERRA INC | COM | 34960W106 | 139 | 5,988 | SH | DFND | 1,15 | 0 | 4,751 | 1,237 | |
| FORTERRA INC | COM | 34960W106 | 9,085 | 390,756 | SH | DFND | 15 | 0 | 390,756 | 0 | |
| FORTE BIOSCIENCES INC | COM | 34962G109 | 10,376 | 302,768 | SH | DFND | 1 | 0 | 302,768 | 0 | |
| FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 18 | 185 | SH | DFND | 2,15 | 0 | 185 | 0 | |
| FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 86 | 894 | SH | DFND | 14 | 0 | 894 | 0 | |
| FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 17,233 | 179,849 | SH | DFND | 1 | 0 | 179,499 | 350 | |
| FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 517 | 5,400 | SH | DFND | 1,4 | 0 | 5,400 | 0 | |
| FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 7,363 | 76,837 | SH | DFND | 1,15 | 0 | 36,060 | 40,777 | |
| FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 9 | 97 | SH | DFND | 1,5 | 0 | 97 | 0 | |
| FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 69,477 | 725,076 | SH | DFND | 15 | 0 | 725,076 | 0 | |
| FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 422 | 4,400 | SH | DFND | 5 | 0 | 568 | 3,832 | |
| FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 152 | 1,589 | SH | DFND | 5,4 | 0 | 1,589 | 0 | |
| FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 281 | 2,929 | SH | DFND | 5,11 | 0 | 2,929 | 0 | |
| FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 125 | 1,300 | SH | DFND | 11 | 0 | 1,300 | 0 | |
| FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 | 343 | 18,494 | SH | DFND | 15 | 0 | 18,494 | 0 | |
| FORWARD AIR CORP | COM | 349853101 | 399 | 4,497 | SH | DFND | 14 | 0 | 4,497 | 0 | |
| FORWARD AIR CORP | COM | 349853101 | 1,512 | 17,024 | SH | DFND | 1,15 | 0 | 5,577 | 11,447 | |
| FORWARD AIR CORP | COM | 349853101 | 17,401 | 195,939 | SH | DFND | 15 | 0 | 195,939 | 0 | |
| FOSSIL GROUP INC | COM | 34988V106 | 360 | 28,996 | SH | DFND | 1,15 | 0 | 9,066 | 19,930 | |
| FOSSIL GROUP INC | COM | 34988V106 | 3,803 | 306,708 | SH | DFND | 15 | 0 | 306,708 | 0 | |
| FORTUNA SILVER MINES INC | COM | 349915108 | 113 | 17,439 | SH | DFND | 15 | 0 | 17,439 | 0 | |
| FOSTER L B CO | COM | 350060109 | 50 | 2,808 | SH | DFND | 1,15 | 0 | 2,121 | 687 | |
| FOSTER L B CO | COM | 350060109 | 282 | 15,759 | SH | DFND | 15 | 0 | 15,759 | 0 | |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | 37,694 | 1,375,682 | SH | DFND | 1 | 0 | 1,375,682 | 0 | |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | 5,498 | 200,646 | SH | DFND | 1,2 | 0 | 200,646 | 0 | |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | 138 | 5,032 | SH | DFND | 1,9 | 0 | 5,032 | 0 | |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | 102 | 3,734 | SH | DFND | 1,3 | 0 | 3,734 | 0 | |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | 1,248 | 45,563 | SH | DFND | 1,15 | 0 | 14,042 | 31,521 | |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | 2,253 | 82,227 | SH | DFND | 1,6 | 0 | 82,227 | 0 | |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | 2,935 | 107,102 | SH | DFND | 15 | 0 | 107,102 | 0 | |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | 13 | 484 | SH | DFND | 11,15 | 0 | 484 | 0 | |
| FOX CORP | CL A COM | 35137L105 | 295 | 8,178 | SH | DFND | 14 | 0 | 8,178 | 0 | |
| FOX CORP | CL A COM | 35137L105 | 10,244 | 283,693 | SH | DFND | 1 | 0 | 282,993 | 700 | |
| FOX CORP | CL A COM | 35137L105 | 332 | 9,200 | SH | DFND | 1,4 | 0 | 9,200 | 0 | |
| FOX CORP | CL A COM | 35137L105 | 6,101 | 168,948 | SH | DFND | 1,15 | 0 | 90,057 | 78,891 | |
| FOX CORP | CL A COM | 35137L105 | 109,998 | 3,046,185 | SH | DFND | 15 | 0 | 3,046,185 | 0 | |
| FOX CORP | CL A COM | 35137L105 | 833 | 23,058 | SH | DFND | 5 | 0 | 0 | 23,058 | |
| FOX CORP | CL A COM | 35137L105 | 165 | 4,569 | SH | DFND | 5,4 | 0 | 4,569 | 0 | |
| FOX CORP | CL A COM | 35137L105 | 130 | 3,610 | SH | DFND | 5,11 | 0 | 3,610 | 0 | |
| FOX CORP | CL A COM | 35137L105 | 55 | 1,512 | SH | DFND | 5,6 | 0 | 1,512 | 0 | |
| FOX CORP | CL A COM | 35137L105 | 111 | 3,084 | SH | DFND | 11 | 0 | 3,084 | 0 | |
| FOX CORP | CL B COM | 35137L204 | 4,100 | 117,380 | SH | DFND | 1 | 0 | 117,380 | 0 | |
| FOX CORP | CL B COM | 35137L204 | 2,599 | 74,404 | SH | DFND | 1,15 | 0 | 38,838 | 35,566 | |
| FOX CORP | CL B COM | 35137L204 | 23,645 | 676,911 | SH | DFND | 15 | 0 | 676,911 | 0 | |
| FOX CORP | CL B COM | 35137L204 | 268 | 7,675 | SH | DFND | 5 | 0 | 0 | 7,675 | |
| FOX CORP | CL B COM | 35137L204 | 52 | 1,493 | SH | DFND | 11 | 0 | 1,493 | 0 | |
| FOX FACTORY HLDG CORP | COM | 35138V102 | 205 | 1,611 | SH | DFND | 14 | 0 | 1,611 | 0 | |
| FOX FACTORY HLDG CORP | COM | 35138V102 | 126,167 | 992,973 | SH | DFND | 1 | 0 | 962,533 | 30,440 | |
| FOX FACTORY HLDG CORP | COM | 35138V102 | 4,212 | 33,151 | SH | DFND | 1,15 | 0 | 8,171 | 24,980 | |
| FOX FACTORY HLDG CORP | COM | 35138V102 | 15,517 | 122,120 | SH | DFND | 15 | 0 | 122,120 | 0 | |
| FRANCHISE GROUP INC | COM | 35180X105 | 199 | 5,507 | SH | DFND | 1,15 | 0 | 4,478 | 1,029 | |
| FRANCHISE GROUP INC | COM | 35180X105 | 259 | 7,170 | SH | DFND | 15 | 0 | 7,170 | 0 | |
| FRANCO NEV CORP | COM | 351858105 | 1,451 | 11,583 | SH | DFND | 2,15 | 0 | 11,583 | 0 | |
| FRANCO NEV CORP | COM | 351858105 | 9,266 | 73,960 | SH | DFND | 1 | 0 | 73,960 | 0 | |
| FRANCO NEV CORP | COM | 351858105 | 9,514 | 75,934 | SH | DFND | 1,2 | 0 | 75,934 | 0 | |
| FRANCO NEV CORP | COM | 351858105 | 399 | 3,184 | SH | DFND | 1,9 | 0 | 3,184 | 0 | |
| FRANCO NEV CORP | COM | 351858105 | 16 | 129 | SH | DFND | 1,5 | 0 | 129 | 0 | |
| FRANCO NEV CORP | COM | 351858105 | 4,110 | 32,803 | SH | DFND | 15 | 0 | 32,803 | 0 | |
| FRANCO NEV CORP | COM | 351858105 | 1,337 | 10,673 | SH | DFND | 5 | 0 | 767 | 9,906 | |
| FRANCO NEV CORP | COM | 351858105 | 123 | 983 | SH | DFND | 5,4 | 0 | 983 | 0 | |
| FRANCO NEV CORP | COM | 351858105 | 226 | 1,800 | SH | DFND | 11 | 0 | 1,800 | 0 | |
| FRANKLIN COVEY CO | COM | 353469109 | 78 | 2,773 | SH | DFND | 1,15 | 0 | 2,063 | 710 | |
| FRANKLIN COVEY CO | COM | 353469109 | 297 | 10,486 | SH | DFND | 15 | 0 | 10,486 | 0 | |
| FRANKLIN ELEC INC | COM | 353514102 | 1,577 | 19,977 | SH | DFND | 14 | 0 | 19,977 | 0 | |
| FRANKLIN ELEC INC | COM | 353514102 | 2,581 | 32,693 | SH | DFND | 1,15 | 0 | 16,254 | 16,439 | |
| FRANKLIN ELEC INC | COM | 353514102 | 45,485 | 576,198 | SH | DFND | 15 | 0 | 576,198 | 0 | |
| FRANKLIN RESOURCES INC | COM | 354613101 | 312 | 10,548 | SH | DFND | 2,15 | 0 | 10,548 | 0 | |
| FRANKLIN RESOURCES INC | COM | 354613101 | 668 | 22,581 | SH | DFND | 14 | 0 | 22,581 | 0 | |
| FRANKLIN RESOURCES INC | COM | 354613101 | 15,257 | 515,431 | SH | DFND | 1 | 0 | 515,431 | 0 | |
| FRANKLIN RESOURCES INC | COM | 354613101 | 3,926 | 132,645 | SH | DFND | 1,15 | 0 | 67,042 | 65,603 | |
| FRANKLIN RESOURCES INC | COM | 354613101 | 7 | 221 | SH | DFND | 1,5 | 0 | 221 | 0 | |
| FRANKLIN RESOURCES INC | COM | 354613101 | 160,033 | 5,406,524 | SH | DFND | 15 | 0 | 5,406,524 | 0 | |
| FRANKLIN RESOURCES INC | COM | 354613101 | 191 | 6,443 | SH | DFND | 5 | 0 | 0 | 6,443 | |
| FRANKLIN RESOURCES INC | COM | 354613101 | 192 | 6,479 | SH | DFND | 5,4 | 0 | 6,479 | 0 | |
| FRANKLIN RESOURCES INC | COM | 354613101 | 141 | 4,760 | SH | DFND | 5,11 | 0 | 4,760 | 0 | |
| FRANKLIN RESOURCES INC | COM | 354613101 | 58 | 1,945 | SH | DFND | 5,6 | 0 | 1,945 | 0 | |
| FRANKLIN RESOURCES INC | COM | 354613101 | 78 | 2,624 | SH | DFND | 11 | 0 | 2,624 | 0 | |
| FRANKLIN STR PPTYS CORP | COM | 35471R106 | 340 | 62,310 | SH | DFND | 1,15 | 0 | 20,764 | 41,546 | |
| FRANKLIN STR PPTYS CORP | COM | 35471R106 | 2,998 | 550,000 | SH | DFND | 15 | 0 | 550,000 | 0 | |
| FRANKLIN STR PPTYS CORP | COM | 35471R106 | 3 | 574 | SH | DFND | 11,15 | 0 | 574 | 0 | |
| FRANKLIN LTD DURATION INCOME | COM | 35472T101 | 372 | 40,530 | SH | DFND | 14 | 0 | 40,530 | 0 | |
| FRANKLIN LTD DURATION INCOME | COM | 35472T101 | 2,305 | 250,820 | SH | DFND | 15 | 0 | 250,820 | 0 | |
| FRANKLIN UNVL TR | SH BEN INT | 355145103 | 2,885 | 384,631 | SH | DFND | 15 | 0 | 384,631 | 0 | |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | 109 | 3,307 | SH | DFND | 2,15 | 0 | 3,307 | 0 | |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | 531,753 | 16,147,985 | SH | DFND | 1 | 0 | 16,146,785 | 1,200 | |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | 17,443 | 529,711 | SH | DFND | 1,2 | 0 | 529,711 | 0 | |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | 659 | 20,000 | SH | DFND | 1,4 | 0 | 20,000 | 0 | |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | 3 | 100 | SH | DFND | 1,9 | 0 | 100 | 0 | |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | 766 | 23,258 | SH | DFND | 1,3 | 0 | 23,258 | 0 | |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | 24,092 | 731,615 | SH | DFND | 1,15 | 0 | 357,804 | 373,811 | |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | 121,936 | 3,702,882 | SH | DFND | 15 | 0 | 3,702,882 | 0 | |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,219 | 67,377 | SH | DFND | 5 | 0 | 0 | 67,377 | |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | 314 | 9,525 | SH | DFND | 5,4 | 0 | 9,525 | 0 | |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | 444 | 13,494 | SH | DFND | 11 | 0 | 13,494 | 0 | |
| FREIGHTCAR AMER INC | COM | 357023100 | 582 | 88,311 | SH | DFND | 15 | 0 | 88,311 | 0 | |
| FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 7,287 | 197,593 | SH | DFND | 15 | 0 | 197,593 | 0 | |
| FRESHPET INC | COM | 358039105 | 138,087 | 869,511 | SH | DFND | 1 | 0 | 869,511 | 0 | |
| FRESHPET INC | COM | 358039105 | 157 | 987 | SH | DFND | 1,3 | 0 | 987 | 0 | |
| FRESHPET INC | COM | 358039105 | 1,622 | 10,214 | SH | DFND | 1,15 | 0 | 7,854 | 2,360 | |
| FRESHPET INC | COM | 358039105 | 46,238 | 291,155 | SH | DFND | 15 | 0 | 291,155 | 0 | |
| FRONTDOOR INC | COM | 35905A109 | 1,797 | 33,425 | SH | DFND | 1,15 | 0 | 24,608 | 8,817 | |
| FRONTDOOR INC | COM | 35905A109 | 5,786 | 107,640 | SH | DFND | 15 | 0 | 107,640 | 0 | |
| FUELCELL ENERGY INC | COM | 35952H601 | 1,164 | 80,780 | SH | DFND | 1,15 | 0 | 63,236 | 17,544 | |
| FUELCELL ENERGY INC | COM | 35952H601 | 41,072 | 2,850,218 | SH | DFND | 15 | 0 | 2,850,218 | 0 | |
| FUELCELL ENERGY INC | COM | 35952H601 | 56 | 3,906 | SH | DFND | 5 | 0 | 3,906 | 0 | |
| FS KKR CAP CORP II | COM | 35952V303 | 378 | 19,333 | SH | DFND | 15 | 0 | 19,333 | 0 | |
| FULGENT GENETICS INC | COM | 359664109 | 894 | 9,249 | SH | DFND | 1,15 | 0 | 2,166 | 7,083 | |
| FULGENT GENETICS INC | COM | 359664109 | 53,517 | 553,896 | SH | DFND | 15 | 0 | 553,896 | 0 | |
| FULL HSE RESORTS INC | COM | 359678109 | 238 | 27,920 | SH | DFND | 15 | 0 | 27,920 | 0 | |
| FULLER H B CO | COM | 359694106 | 16 | 249 | SH | DFND | 14 | 0 | 249 | 0 | |
| FULLER H B CO | COM | 359694106 | 1,969 | 31,300 | SH | DFND | 1,15 | 0 | 10,391 | 20,909 | |
| FULLER H B CO | COM | 359694106 | 16,225 | 257,909 | SH | DFND | 15 | 0 | 257,909 | 0 | |
| FULTON FINL CORP PA | COM | 360271100 | 2,201 | 129,227 | SH | DFND | 1,15 | 0 | 33,501 | 95,726 | |
| FULTON FINL CORP PA | COM | 360271100 | 4,296 | 252,260 | SH | DFND | 15 | 0 | 252,260 | 0 | |
| FUNKO INC | COM CL A | 361008105 | 115 | 5,829 | SH | DFND | 1,15 | 0 | 4,262 | 1,567 | |
| FUNKO INC | COM CL A | 361008105 | 3,863 | 196,310 | SH | DFND | 15 | 0 | 196,310 | 0 | |
| FUTUREFUEL CORP | COM | 36116M106 | 138 | 9,500 | SH | DFND | 1 | 0 | 0 | 9,500 | |
| FUTUREFUEL CORP | COM | 36116M106 | 301 | 20,744 | SH | DFND | 1,15 | 0 | 9,840 | 10,904 | |
| FUTUREFUEL CORP | COM | 36116M106 | 2,611 | 179,686 | SH | DFND | 15 | 0 | 179,686 | 0 | |
| FURY GOLD MINES LIMITED | COM | 36117T100 | 3,467 | 2,795,933 | SH | DFND | 1 | 0 | 2,795,933 | 0 | |
| FURY GOLD MINES LIMITED | COM | 36117T100 | 157 | 126,363 | SH | DFND | 1,9 | 0 | 126,363 | 0 | |
| FUTURE FINTECH GROUP INC | COM | 36117V105 | 317 | 51,060 | SH | DFND | 15 | 0 | 51,060 | 0 | |
| GATX CORP | COM | 361448103 | 32 | 346 | SH | DFND | 14 | 0 | 346 | 0 | |
| GATX CORP | COM | 361448103 | 2,609 | 28,130 | SH | DFND | 1,15 | 0 | 7,351 | 20,779 | |
| GATX CORP | COM | 361448103 | 3,182 | 34,307 | SH | DFND | 15 | 0 | 34,307 | 0 | |
| GEO GROUP INC NEW | COM | 36162J106 | 479 | 61,785 | SH | DFND | 14 | 0 | 61,785 | 0 | |
| GEO GROUP INC NEW | COM | 36162J106 | 576 | 74,261 | SH | DFND | 1,15 | 0 | 23,983 | 50,278 | |
| GEO GROUP INC NEW | COM | 36162J106 | 28,354 | 3,653,926 | SH | DFND | 15 | 0 | 3,653,926 | 0 | |
| GEO GROUP INC NEW | COM | 36162J106 | 5 | 674 | SH | DFND | 11,15 | 0 | 674 | 0 | |
| GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 735 | 29,944 | SH | DFND | 1,15 | 0 | 9,828 | 20,116 | |
| GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 2,683 | 109,341 | SH | DFND | 15 | 0 | 109,341 | 0 | |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 9 | 112 | SH | DFND | 1 | 0 | 112 | 0 | |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 76,272 | 940,583 | SH | DFND | 15 | 0 | 940,583 | 0 | |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 88 | 2,514 | SH | DFND | 2,15 | 0 | 2,514 | 0 | |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 97,112 | 2,778,590 | SH | DFND | 1 | 0 | 2,778,590 | 0 | |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 267 | 7,627 | SH | DFND | 15 | 0 | 7,627 | 0 | |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 56 | 1,600 | SH | DFND | 11 | 0 | 1,600 | 0 | |
| GFL ENVIRONMENTAL INC | UNIT 99/99/9999T | 36168Q120 | 539 | 6,610 | SH | DFND | 1 | 0 | 6,610 | 0 | |
| GFL ENVIRONMENTAL INC | UNIT 99/99/9999T | 36168Q120 | 82 | 1,000 | SH | DFND | 6 | 0 | 1,000 | 0 | |
| G1 THERAPEUTICS INC | COM | 3621LQ109 | 219 | 9,100 | SH | DFND | 1,15 | 0 | 6,802 | 2,298 | |
| G1 THERAPEUTICS INC | COM | 3621LQ109 | 222 | 9,207 | SH | DFND | 15 | 0 | 9,207 | 0 | |
| GP STRATEGIES CORP | COM | 36225V104 | 65 | 3,752 | SH | DFND | 1,15 | 0 | 2,790 | 962 | |
| GP STRATEGIES CORP | COM | 36225V104 | 291 | 16,654 | SH | DFND | 15 | 0 | 16,654 | 0 | |
| G III APPAREL GROUP LTD | COM | 36237H101 | 290 | 9,627 | SH | DFND | 14 | 0 | 9,627 | 0 | |
| G III APPAREL GROUP LTD | COM | 36237H101 | 39,116 | 1,297,800 | SH | DFND | 1,9 | 0 | 1,297,800 | 0 | |
| G III APPAREL GROUP LTD | COM | 36237H101 | 824 | 27,327 | SH | DFND | 1,15 | 0 | 9,183 | 18,144 | |
| G III APPAREL GROUP LTD | COM | 36237H101 | 8,696 | 288,506 | SH | DFND | 15 | 0 | 288,506 | 0 | |
| GTT COMMUNICATIONS INC | COM | 362393100 | 16 | 8,849 | SH | DFND | 1,15 | 0 | 6,418 | 2,431 | |
| GTT COMMUNICATIONS INC | COM | 362393100 | 809 | 441,806 | SH | DFND | 15 | 0 | 441,806 | 0 | |
| GTY TECHNOLOGY HOLDINGS INC | COM | 362409104 | 75 | 11,763 | SH | DFND | 1,15 | 0 | 9,627 | 2,136 | |
| GTY TECHNOLOGY HOLDINGS INC | COM | 362409104 | 288 | 45,120 | SH | DFND | 15 | 0 | 45,120 | 0 | |
| GMS INC | COM | 36251C103 | 2,355 | 56,400 | SH | DFND | 1 | 0 | 0 | 56,400 | |
| GMS INC | COM | 36251C103 | 1,115 | 26,711 | SH | DFND | 1,15 | 0 | 8,950 | 17,761 | |
| GMS INC | COM | 36251C103 | 11,273 | 270,015 | SH | DFND | 15 | 0 | 270,015 | 0 | |
| GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | 53 | 24,454 | SH | DFND | 1,15 | 0 | 22,336 | 2,118 | |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,225 | 9,821 | SH | DFND | 14 | 0 | 9,821 | 0 | |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | 133,370 | 1,068,924 | SH | DFND | 1 | 0 | 1,068,924 | 0 | |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,794 | 14,378 | SH | DFND | 1,2 | 0 | 14,378 | 0 | |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | 12,120 | 97,135 | SH | DFND | 1,15 | 0 | 48,097 | 49,038 | |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | 142,518 | 1,142,249 | SH | DFND | 15 | 0 | 1,142,249 | 0 | |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | 611 | 4,900 | SH | DFND | 5 | 0 | 0 | 4,900 | |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | 170 | 1,363 | SH | DFND | 5,4 | 0 | 1,363 | 0 | |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | 225 | 1,800 | SH | DFND | 11 | 0 | 1,800 | 0 | |
| GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 200 | 57,509 | SH | DFND | 14 | 0 | 57,509 | 0 | |
| GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 862 | 248,437 | SH | DFND | 15 | 0 | 248,437 | 0 | |
| GAMCO NAT RES GOLD & INCOME | SH BEN INT | 36465E101 | 256 | 51,074 | SH | DFND | 14 | 0 | 51,074 | 0 | |
| GAMCO NAT RES GOLD & INCOME | SH BEN INT | 36465E101 | 1,510 | 300,804 | SH | DFND | 15 | 0 | 300,804 | 0 | |
| GAMING & LEISURE PPTYS INC | COM | 36467J108 | 1,005 | 23,697 | SH | DFND | 14 | 0 | 23,697 | 0 | |
| GAMING & LEISURE PPTYS INC | COM | 36467J108 | 15,257 | 359,585 | SH | DFND | 1 | 0 | 323,064 | 36,521 | |
| GAMING & LEISURE PPTYS INC | COM | 36467J108 | 3,568 | 84,101 | SH | DFND | 1,15 | 0 | 63,109 | 20,992 | |
| GAMING & LEISURE PPTYS INC | COM | 36467J108 | 3,962 | 93,372 | SH | DFND | 15 | 0 | 93,372 | 0 | |
| GAMING & LEISURE PPTYS INC | COM | 36467J108 | 61 | 1,444 | SH | DFND | 5 | 0 | 481 | 963 | |
| GAMING & LEISURE PPTYS INC | COM | 36467J108 | 138 | 3,263 | SH | DFND | 5,11 | 0 | 3,263 | 0 | |
| GAMING & LEISURE PPTYS INC | COM | 36467J108 | 58 | 1,363 | SH | DFND | 11,15 | 0 | 1,363 | 0 | |
| GAMING & LEISURE PPTYS INC | COM | 36467J108 | 5,299 | 124,894 | SH | DFND | 6 | 0 | 124,894 | 0 | |
| GAMING & LEISURE PPTYS INC | COM | 36467J108 | 1,218 | 28,703 | SH | DFND | 6,2 | 0 | 28,703 | 0 | |
| GAMING & LEISURE PPTYS INC | COM | 36467J108 | 559 | 13,180 | SH | DFND | 6,9 | 0 | 13,180 | 0 | |
| GAMESTOP CORP NEW | CL A | 36467W109 | 6,542 | 34,465 | SH | DFND | 1,15 | 0 | 11,442 | 23,023 | |
| GAMESTOP CORP NEW | CL A | 36467W109 | 48,620 | 256,137 | SH | DFND | 15 | 0 | 256,137 | 0 | |
| GANNETT CO INC | COM | 36472T109 | 436 | 80,968 | SH | DFND | 1,15 | 0 | 25,611 | 55,357 | |
| GANNETT CO INC | COM | 36472T109 | 9,796 | 1,820,814 | SH | DFND | 15 | 0 | 1,820,814 | 0 | |
| GAP INC | COM | 364760108 | 8 | 270 | SH | DFND | 2,15 | 0 | 270 | 0 | |
| GAP INC | COM | 364760108 | 100 | 3,345 | SH | DFND | 14 | 0 | 3,345 | 0 | |
| GAP INC | COM | 364760108 | 14,269 | 479,147 | SH | DFND | 1 | 0 | 479,147 | 0 | |
| GAP INC | COM | 364760108 | 3,663 | 122,998 | SH | DFND | 1,15 | 0 | 49,156 | 73,842 | |
| GAP INC | COM | 364760108 | 109,290 | 3,669,909 | SH | DFND | 15 | 0 | 3,669,909 | 0 | |
| GARTNER INC | COM | 366651107 | 132 | 725 | SH | DFND | 14 | 0 | 725 | 0 | |
| GARTNER INC | COM | 366651107 | 15,275 | 83,676 | SH | DFND | 1 | 0 | 83,526 | 150 | |
| GARTNER INC | COM | 366651107 | 310 | 1,700 | SH | DFND | 1,4 | 0 | 1,700 | 0 | |
| GARTNER INC | COM | 366651107 | 6,317 | 34,604 | SH | DFND | 1,15 | 0 | 11,756 | 22,848 | |
| GARTNER INC | COM | 366651107 | 86,369 | 473,126 | SH | DFND | 15 | 0 | 473,126 | 0 | |
| GARTNER INC | COM | 366651107 | 319 | 1,750 | SH | DFND | 5 | 0 | 395 | 1,355 | |
| GARTNER INC | COM | 366651107 | 183 | 1,000 | SH | DFND | 5,4 | 0 | 1,000 | 0 | |
| GARTNER INC | COM | 366651107 | 133 | 726 | SH | DFND | 5,11 | 0 | 726 | 0 | |
| GARTNER INC | COM | 366651107 | 57 | 312 | SH | DFND | 5,6 | 0 | 312 | 0 | |
| GARTNER INC | COM | 366651107 | 146 | 800 | SH | DFND | 11 | 0 | 800 | 0 | |
| GATOS SILVER INC | COM | 368036109 | 997 | 100,000 | SH | DFND | 1 | 0 | 100,000 | 0 | |
| GATOS SILVER INC | COM | 368036109 | 36 | 3,579 | SH | DFND | 1,9 | 0 | 3,579 | 0 | |
| GATOS SILVER INC | COM | 368036109 | 79 | 7,922 | SH | DFND | 1,15 | 0 | 6,481 | 1,441 | |
| GENASYS INC | COM | 36872P103 | 60 | 9,008 | SH | DFND | 1,15 | 0 | 6,980 | 2,028 | |
| GENASYS INC | COM | 36872P103 | 77 | 11,523 | SH | DFND | 15 | 0 | 11,523 | 0 | |
| GENERAC HLDGS INC | COM | 368736104 | 349,104 | 1,066,128 | SH | DFND | 1 | 0 | 1,052,593 | 13,535 | |
| GENERAC HLDGS INC | COM | 368736104 | 1,019 | 3,112 | SH | DFND | 1,3 | 0 | 3,112 | 0 | |
| GENERAC HLDGS INC | COM | 368736104 | 9,273 | 28,319 | SH | DFND | 1,15 | 0 | 9,507 | 18,812 | |
| GENERAC HLDGS INC | COM | 368736104 | 143,221 | 437,383 | SH | DFND | 15 | 0 | 437,383 | 0 | |
| GENERAC HLDGS INC | COM | 368736104 | 557 | 1,702 | SH | DFND | 5 | 0 | 0 | 1,702 | |
| GENERAC HLDGS INC | COM | 368736104 | 196 | 600 | SH | DFND | 11 | 0 | 600 | 0 | |
| GENERAL DYNAMICS CORP | COM | 369550108 | 47,429 | 261,230 | SH | DFND | 14 | 0 | 261,230 | 0 | |
| GENERAL DYNAMICS CORP | COM | 369550108 | 549,332 | 3,025,621 | SH | DFND | 1 | 0 | 2,743,950 | 281,671 | |
| GENERAL DYNAMICS CORP | COM | 369550108 | 3,085 | 16,990 | SH | DFND | 1,3 | 0 | 16,990 | 0 | |
| GENERAL DYNAMICS CORP | COM | 369550108 | 18,207 | 100,279 | SH | DFND | 1,15 | 0 | 44,536 | 55,743 | |
| GENERAL DYNAMICS CORP | COM | 369550108 | 205,277 | 1,130,629 | SH | DFND | 15 | 0 | 1,130,629 | 0 | |
| GENERAL DYNAMICS CORP | COM | 369550108 | 1,830 | 10,078 | SH | DFND | 5 | 0 | 0 | 10,078 | |
| GENERAL DYNAMICS CORP | COM | 369550108 | 400 | 2,204 | SH | DFND | 11 | 0 | 2,204 | 0 | |
| GENERAL ELECTRIC CO | COM | 369604103 | 153 | 11,678 | SH | DFND | 2,15 | 0 | 11,678 | 0 | |
| GENERAL ELECTRIC CO | COM | 369604103 | 971 | 73,924 | SH | DFND | 14 | 0 | 73,924 | 0 | |
| GENERAL ELECTRIC CO | COM | 369604103 | 251,798 | 19,177,297 | SH | DFND | 1 | 0 | 18,927,714 | 249,583 | |
| GENERAL ELECTRIC CO | COM | 369604103 | 864 | 65,800 | SH | DFND | 1,4 | 0 | 65,800 | 0 | |
| GENERAL ELECTRIC CO | COM | 369604103 | 1,348 | 102,692 | SH | DFND | 1,9 | 0 | 102,692 | 0 | |
| GENERAL ELECTRIC CO | COM | 369604103 | 45,503 | 3,465,613 | SH | DFND | 1,15 | 0 | 1,448,740 | 2,016,873 | |
| GENERAL ELECTRIC CO | COM | 369604103 | 151,545 | 11,541,853 | SH | DFND | 15 | 0 | 11,541,853 | 0 | |
| GENERAL ELECTRIC CO | COM | 369604103 | 4,419 | 336,582 | SH | DFND | 5 | 0 | 20,978 | 315,604 | |
| GENERAL ELECTRIC CO | COM | 369604103 | 565 | 43,064 | SH | DFND | 5,4 | 0 | 43,064 | 0 | |
| GENERAL ELECTRIC CO | COM | 369604103 | 392 | 29,870 | SH | DFND | 5,11 | 0 | 29,870 | 0 | |
| GENERAL ELECTRIC CO | COM | 369604103 | 240 | 18,294 | SH | DFND | 5,6 | 0 | 18,294 | 0 | |
| GENERAL ELECTRIC CO | COM | 369604103 | 1,062 | 80,908 | SH | DFND | 11 | 0 | 80,908 | 0 | |
| GENERAL MLS INC | COM | 370334104 | 387 | 6,314 | SH | DFND | 2,15 | 0 | 6,314 | 0 | |
| GENERAL MLS INC | COM | 370334104 | 5,241 | 85,465 | SH | DFND | 14 | 0 | 85,465 | 0 | |
| GENERAL MLS INC | COM | 370334104 | 710,127 | 11,580,682 | SH | DFND | 1 | 0 | 11,576,732 | 3,950 | |
| GENERAL MLS INC | COM | 370334104 | 134 | 2,182 | SH | DFND | 1,2 | 0 | 2,182 | 0 | |
| GENERAL MLS INC | COM | 370334104 | 754 | 12,300 | SH | DFND | 1,4 | 0 | 12,300 | 0 | |
| GENERAL MLS INC | COM | 370334104 | 3,364 | 54,860 | SH | DFND | 1,9 | 0 | 54,860 | 0 | |
| GENERAL MLS INC | COM | 370334104 | 5,310 | 86,600 | SH | DFND | 1,3 | 0 | 86,600 | 0 | |
| GENERAL MLS INC | COM | 370334104 | 15,813 | 257,884 | SH | DFND | 1,15 | 0 | 104,560 | 153,324 | |
| GENERAL MLS INC | COM | 370334104 | 890 | 14,516 | SH | DFND | 1,5 | 0 | 14,516 | 0 | |
| GENERAL MLS INC | COM | 370334104 | 240,118 | 3,915,825 | SH | DFND | 15 | 0 | 3,915,825 | 0 | |
| GENERAL MLS INC | COM | 370334104 | 10,292 | 167,834 | SH | DFND | 5 | 0 | 67,468 | 100,366 | |
| GENERAL MLS INC | COM | 370334104 | 311 | 5,077 | SH | DFND | 5,4 | 0 | 5,077 | 0 | |
| GENERAL MLS INC | COM | 370334104 | 2,189 | 35,704 | SH | DFND | 5,9 | 0 | 35,704 | 0 | |
| GENERAL MLS INC | COM | 370334104 | 600 | 9,783 | SH | DFND | 5,11 | 0 | 9,783 | 0 | |
| GENERAL MLS INC | COM | 370334104 | 644 | 10,508 | SH | DFND | 5,6 | 0 | 10,508 | 0 | |
| GENERAL MLS INC | COM | 370334104 | 348 | 5,670 | SH | DFND | 11 | 0 | 5,670 | 0 | |
| GENERAL MTRS CO | COM | 37045V100 | 133 | 2,307 | SH | DFND | 2,15 | 0 | 2,307 | 0 | |
| GENERAL MTRS CO | COM | 37045V100 | 456 | 7,936 | SH | DFND | 14 | 0 | 7,936 | 0 | |
| GENERAL MTRS CO | COM | 37045V100 | 1,545,752 | 26,901,365 | SH | DFND | 1 | 0 | 25,084,681 | 1,816,684 | |
| GENERAL MTRS CO | COM | 37045V100 | 15,390 | 267,841 | SH | DFND | 1,2 | 0 | 267,841 | 0 | |
| GENERAL MTRS CO | COM | 37045V100 | 902 | 15,700 | SH | DFND | 1,4 | 0 | 15,700 | 0 | |
| GENERAL MTRS CO | COM | 37045V100 | 85,188 | 1,482,556 | SH | DFND | 1,9 | 0 | 1,482,556 | 0 | |
| GENERAL MTRS CO | COM | 37045V100 | 4,019 | 69,953 | SH | DFND | 1,3 | 0 | 69,953 | 0 | |
| GENERAL MTRS CO | COM | 37045V100 | 30,971 | 538,994 | SH | DFND | 1,15 | 0 | 227,978 | 311,016 | |
| GENERAL MTRS CO | COM | 37045V100 | 152,133 | 2,647,629 | SH | DFND | 15 | 0 | 2,647,629 | 0 | |
| GENERAL MTRS CO | COM | 37045V100 | 4,469 | 77,768 | SH | DFND | 5 | 0 | 3,206 | 74,562 | |
| GENERAL MTRS CO | COM | 37045V100 | 502 | 8,734 | SH | DFND | 5,4 | 0 | 8,734 | 0 | |
| GENERAL MTRS CO | COM | 37045V100 | 847 | 14,748 | SH | DFND | 5,11 | 0 | 14,748 | 0 | |
| GENERAL MTRS CO | COM | 37045V100 | 332 | 5,773 | SH | DFND | 5,6 | 0 | 5,773 | 0 | |
| GENERAL MTRS CO | COM | 37045V100 | 684 | 11,900 | SH | DFND | 11 | 0 | 11,900 | 0 | |
| GENERAL MTRS CO | COM | 37045V100 | 6,240 | 108,596 | SH | DFND | 6 | 0 | 108,596 | 0 | |
| GENESCO INC | COM | 371532102 | 433 | 9,108 | SH | DFND | 1,15 | 0 | 2,986 | 6,122 | |
| GENESCO INC | COM | 371532102 | 7,326 | 154,226 | SH | DFND | 15 | 0 | 154,226 | 0 | |
| GENETRON HLDGS LTD | ADS | 37186H100 | 348 | 16,206 | SH | DFND | 15 | 0 | 16,206 | 0 | |
| GENTEX CORP | COM | 371901109 | 257 | 7,212 | SH | DFND | 14 | 0 | 7,212 | 0 | |
| GENTEX CORP | COM | 371901109 | 4,708 | 132,000 | SH | DFND | 1 | 0 | 16,200 | 115,800 | |
| GENTEX CORP | COM | 371901109 | 8,005 | 224,432 | SH | DFND | 1,15 | 0 | 65,470 | 158,962 | |
| GENTEX CORP | COM | 371901109 | 29,607 | 830,028 | SH | DFND | 15 | 0 | 830,028 | 0 | |
| GENTEX CORP | COM | 371901109 | 140 | 3,921 | SH | DFND | 5 | 0 | 0 | 3,921 | |
| GENTEX CORP | COM | 371901109 | 105 | 2,932 | SH | DFND | 5,4 | 0 | 2,932 | 0 | |
| GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 135,747 | 14,533,919 | SH | DFND | 1 | 0 | 14,533,919 | 0 | |
| GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 1,167 | 124,921 | SH | DFND | 15 | 0 | 124,921 | 0 | |
| GENIE ENERGY LTD | CL B | 372284208 | 54 | 8,455 | SH | DFND | 1,15 | 0 | 7,451 | 1,004 | |
| GENIE ENERGY LTD | CL B | 372284208 | 16 | 2,543 | SH | DFND | 15 | 0 | 2,543 | 0 | |
| GENMAB A/S | SPONSORED ADS | 372303206 | 14,739 | 448,937 | SH | DFND | 1 | 0 | 448,937 | 0 | |
| GENMARK DIAGNOSTICS INC | COM | 372309104 | 427 | 17,856 | SH | DFND | 1,15 | 0 | 13,848 | 4,008 | |
| GENMARK DIAGNOSTICS INC | COM | 372309104 | 181 | 7,568 | SH | DFND | 15 | 0 | 7,568 | 0 | |
| GENPREX INC | COM | 372446104 | 91 | 21,107 | SH | DFND | 1,15 | 0 | 17,763 | 3,344 | |
| GENPREX INC | COM | 372446104 | 22 | 5,022 | SH | DFND | 15 | 0 | 5,022 | 0 | |
| GENUINE PARTS CO | COM | 372460105 | 221 | 1,915 | SH | DFND | 2,15 | 0 | 1,915 | 0 | |
| GENUINE PARTS CO | COM | 372460105 | 16,336 | 141,325 | SH | DFND | 1 | 0 | 141,025 | 300 | |
| GENUINE PARTS CO | COM | 372460105 | 335 | 2,900 | SH | DFND | 1,4 | 0 | 2,900 | 0 | |
| GENUINE PARTS CO | COM | 372460105 | 7,998 | 69,193 | SH | DFND | 1,15 | 0 | 33,561 | 35,632 | |
| GENUINE PARTS CO | COM | 372460105 | 117,043 | 1,012,574 | SH | DFND | 15 | 0 | 1,012,574 | 0 | |
| GENUINE PARTS CO | COM | 372460105 | 1,370 | 11,849 | SH | DFND | 5 | 0 | 732 | 11,117 | |
| GENUINE PARTS CO | COM | 372460105 | 168 | 1,456 | SH | DFND | 5,4 | 0 | 1,456 | 0 | |
| GENUINE PARTS CO | COM | 372460105 | 140 | 1,215 | SH | DFND | 5,11 | 0 | 1,215 | 0 | |
| GENUINE PARTS CO | COM | 372460105 | 157 | 1,355 | SH | DFND | 11 | 0 | 1,355 | 0 | |
| GENWORTH FINL INC | COM CL A | 37247D106 | 1,334 | 401,859 | SH | DFND | 1,15 | 0 | 106,583 | 295,276 | |
| GENWORTH FINL INC | COM CL A | 37247D106 | 7,739 | 2,330,970 | SH | DFND | 15 | 0 | 2,330,970 | 0 | |
| GENTHERM INC | COM | 37253A103 | 215 | 2,900 | SH | DFND | 1 | 0 | 0 | 2,900 | |
| GENTHERM INC | COM | 37253A103 | 1,939 | 26,162 | SH | DFND | 1,15 | 0 | 12,462 | 13,700 | |
| GENTHERM INC | COM | 37253A103 | 55,591 | 750,121 | SH | DFND | 15 | 0 | 750,121 | 0 | |
| GENTHERM INC | COM | 37253A103 | 69 | 931 | SH | DFND | 5 | 0 | 0 | 931 | |
| GERDAU SA | SPON ADR REP PFD | 373737105 | 372 | 69,742 | SH | DFND | 14 | 0 | 69,742 | 0 | |
| GERMAN AMERN BANCORP INC | COM | 373865104 | 303 | 6,563 | SH | DFND | 1,15 | 0 | 5,142 | 1,421 | |
| GERMAN AMERN BANCORP INC | COM | 373865104 | 814 | 17,616 | SH | DFND | 15 | 0 | 17,616 | 0 | |
| GERON CORP | COM | 374163103 | 116 | 73,238 | SH | DFND | 1,15 | 0 | 60,736 | 12,502 | |
| GERON CORP | COM | 374163103 | 21 | 12,991 | SH | DFND | 15 | 0 | 12,991 | 0 | |
| GETTY RLTY CORP NEW | COM | 374297109 | 977 | 34,500 | SH | DFND | 1 | 0 | 0 | 34,500 | |
| GETTY RLTY CORP NEW | COM | 374297109 | 644 | 22,731 | SH | DFND | 1,15 | 0 | 7,243 | 15,488 | |
| GETTY RLTY CORP NEW | COM | 374297109 | 1,562 | 55,172 | SH | DFND | 15 | 0 | 55,172 | 0 | |
| GETTY RLTY CORP NEW | COM | 374297109 | 6 | 223 | SH | DFND | 11,15 | 0 | 223 | 0 | |
| GEVO INC | COM PAR | 374396406 | 44,079 | 4,493,286 | SH | DFND | 15 | 0 | 4,493,286 | 0 | |
| GIBRALTAR INDS INC | COM | 374689107 | 470 | 5,137 | SH | DFND | 14 | 0 | 5,137 | 0 | |
| GIBRALTAR INDS INC | COM | 374689107 | 2,413 | 26,371 | SH | DFND | 1,15 | 0 | 12,812 | 13,559 | |
| GIBRALTAR INDS INC | COM | 374689107 | 6,431 | 70,273 | SH | DFND | 15 | 0 | 70,273 | 0 | |
| GILEAD SCIENCES INC | COM | 375558103 | 262 | 4,053 | SH | SOLE | 0 | 4,053 | 0 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 483 | 7,479 | SH | DFND | 2,15 | 0 | 7,479 | 0 | |
| GILEAD SCIENCES INC | COM | 375558103 | 291 | 4,505 | SH | DFND | 4 | 0 | 4,505 | 0 | |
| GILEAD SCIENCES INC | COM | 375558103 | 3,012 | 46,605 | SH | DFND | 14 | 0 | 46,605 | 0 | |
| GILEAD SCIENCES INC | COM | 375558103 | 27,696 | 428,531 | SH | DFND | 1 | 0 | 423,031 | 5,500 | |
| GILEAD SCIENCES INC | COM | 375558103 | 1,351 | 20,900 | SH | DFND | 1,4 | 0 | 20,900 | 0 | |
| GILEAD SCIENCES INC | COM | 375558103 | 34,285 | 530,481 | SH | DFND | 1,15 | 0 | 239,424 | 291,057 | |
| GILEAD SCIENCES INC | COM | 375558103 | 1,294 | 20,020 | SH | DFND | 1,5 | 0 | 20,020 | 0 | |
| GILEAD SCIENCES INC | COM | 375558103 | 282,571 | 4,372,141 | SH | DFND | 15 | 0 | 4,372,141 | 0 | |
| GILEAD SCIENCES INC | COM | 375558103 | 16,221 | 250,988 | SH | DFND | 5 | 0 | 103,959 | 147,029 | |
| GILEAD SCIENCES INC | COM | 375558103 | 551 | 8,519 | SH | DFND | 5,4 | 0 | 8,519 | 0 | |
| GILEAD SCIENCES INC | COM | 375558103 | 3,508 | 54,277 | SH | DFND | 5,9 | 0 | 54,277 | 0 | |
| GILEAD SCIENCES INC | COM | 375558103 | 798 | 12,344 | SH | DFND | 5,11 | 0 | 12,344 | 0 | |
| GILEAD SCIENCES INC | COM | 375558103 | 987 | 15,269 | SH | DFND | 5,6 | 0 | 15,269 | 0 | |
| GILEAD SCIENCES INC | COM | 375558103 | 745 | 11,534 | SH | DFND | 11 | 0 | 11,534 | 0 | |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | 787 | 25,665 | SH | DFND | 2,15 | 0 | 25,665 | 0 | |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | 265 | 8,655 | SH | DFND | 1 | 0 | 8,655 | 0 | |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | 5 | 175 | SH | DFND | 1,5 | 0 | 175 | 0 | |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | 686 | 22,359 | SH | DFND | 15 | 0 | 22,359 | 0 | |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | 234 | 7,644 | SH | DFND | 5 | 0 | 619 | 7,025 | |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | 52 | 1,700 | SH | DFND | 11 | 0 | 1,700 | 0 | |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | 175 | 3,064 | SH | DFND | 14 | 0 | 3,064 | 0 | |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | 13,843 | 242,525 | SH | DFND | 1 | 0 | 242,525 | 0 | |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | 4,397 | 77,029 | SH | DFND | 1,15 | 0 | 19,927 | 57,102 | |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | 554 | 9,706 | SH | DFND | 1,11 | 0 | 9,706 | 0 | |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | 5,016 | 87,874 | SH | DFND | 15 | 0 | 87,874 | 0 | |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | 5,452 | 95,517 | SH | DFND | 6 | 0 | 95,517 | 0 | |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | 1,296 | 22,708 | SH | DFND | 6,2 | 0 | 22,708 | 0 | |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | 565 | 9,893 | SH | DFND | 6,9 | 0 | 9,893 | 0 | |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 | 173 | 8,836 | SH | DFND | 1,15 | 0 | 6,553 | 2,283 | |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 | 12,900 | 659,493 | SH | DFND | 15 | 0 | 659,493 | 0 | |
| GLADSTONE INVT CORP | COM | 376546107 | 1,026 | 83,865 | SH | DFND | 15 | 0 | 83,865 | 0 | |
| GLADSTONE LD CORP | COM | 376549101 | 104 | 5,685 | SH | DFND | 1,15 | 0 | 4,423 | 1,262 | |
| GLADSTONE LD CORP | COM | 376549101 | 322 | 17,617 | SH | DFND | 15 | 0 | 17,617 | 0 | |
| GLATFELTER CORPORATION | COM | 377320106 | 153 | 8,900 | SH | DFND | 1 | 0 | 0 | 8,900 | |
| GLATFELTER CORPORATION | COM | 377320106 | 475 | 27,703 | SH | DFND | 1,15 | 0 | 8,856 | 18,847 | |
| GLATFELTER CORPORATION | COM | 377320106 | 3,388 | 197,528 | SH | DFND | 15 | 0 | 197,528 | 0 | |
| GLAUKOS CORP | COM | 377322102 | 2,277 | 27,133 | SH | DFND | 1,15 | 0 | 8,264 | 18,869 | |
| GLAUKOS CORP | COM | 377322102 | 25,007 | 297,948 | SH | DFND | 15 | 0 | 297,948 | 0 | |
| GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 390 | 10,936 | SH | DFND | 14 | 0 | 10,936 | 0 | |
| GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 594 | 14,586 | SH | DFND | 1,15 | 0 | 9,036 | 5,550 | |
| GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 945 | 23,187 | SH | DFND | 15 | 0 | 23,187 | 0 | |
| GLOBALSTAR INC | COM | 378973408 | 158 | 116,670 | SH | DFND | 15 | 0 | 116,670 | 0 | |
| GLOBAL NET LEASE INC | COM NEW | 379378201 | 621 | 34,383 | SH | DFND | 14 | 0 | 34,383 | 0 | |
| GLOBAL NET LEASE INC | COM NEW | 379378201 | 1,027 | 56,886 | SH | DFND | 1,15 | 0 | 19,211 | 37,675 | |
| GLOBAL NET LEASE INC | COM NEW | 379378201 | 18,051 | 999,477 | SH | DFND | 15 | 0 | 999,477 | 0 | |
| GLOBAL NET LEASE INC | COM NEW | 379378201 | 10 | 534 | SH | DFND | 11,15 | 0 | 534 | 0 | |
| GLOBAL PMTS INC | COM | 37940X102 | 745 | 3,694 | SH | SOLE | 0 | 3,694 | 0 | ||
| GLOBAL PMTS INC | COM | 37940X102 | 17,253 | 85,588 | SH | DFND | 1 | 0 | 85,488 | 100 | |
| GLOBAL PMTS INC | COM | 37940X102 | 23,697 | 117,554 | SH | DFND | 1,15 | 0 | 49,055 | 68,499 | |
| GLOBAL PMTS INC | COM | 37940X102 | 101,811 | 505,063 | SH | DFND | 15 | 0 | 505,063 | 0 | |
| GLOBAL PMTS INC | COM | 37940X102 | 2,374 | 11,777 | SH | DFND | 5 | 0 | 0 | 11,777 | |
| GLOBAL PMTS INC | COM | 37940X102 | 193 | 959 | SH | DFND | 5,4 | 0 | 959 | 0 | |
| GLOBAL PMTS INC | COM | 37940X102 | 270 | 1,340 | SH | DFND | 5,11 | 0 | 1,340 | 0 | |
| GLOBAL PMTS INC | COM | 37940X102 | 57 | 283 | SH | DFND | 5,6 | 0 | 283 | 0 | |
| GLOBAL PMTS INC | COM | 37940X102 | 552 | 2,737 | SH | DFND | 11 | 0 | 2,737 | 0 | |
| GLOBAL WTR RES INC | COM | 379463102 | 93 | 5,701 | SH | DFND | 1,15 | 0 | 4,773 | 928 | |
| GLOBAL WTR RES INC | COM | 379463102 | 691 | 42,388 | SH | DFND | 15 | 0 | 42,388 | 0 | |
| GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 126,466 | 5,920,678 | SH | DFND | 1 | 0 | 5,920,678 | 0 | |
| GLOBAL MED REIT INC | COM NEW | 37954A204 | 146 | 11,152 | SH | DFND | 1,15 | 0 | 8,917 | 2,235 | |
| GLOBAL MED REIT INC | COM NEW | 37954A204 | 9,452 | 721,002 | SH | DFND | 15 | 0 | 721,002 | 0 | |
| GLOBUS MED INC | CL A | 379577208 | 557 | 9,035 | SH | DFND | 14 | 0 | 9,035 | 0 | |
| GLOBUS MED INC | CL A | 379577208 | 46,674 | 756,839 | SH | DFND | 1 | 0 | 756,839 | 0 | |
| GLOBUS MED INC | CL A | 379577208 | 4,133 | 67,021 | SH | DFND | 1,15 | 0 | 18,493 | 48,528 | |
| GLOBUS MED INC | CL A | 379577208 | 20,018 | 324,597 | SH | DFND | 15 | 0 | 324,597 | 0 | |
| GLOBUS MED INC | CL A | 379577208 | 307 | 4,977 | SH | DFND | 5 | 0 | 0 | 4,977 | |
| GLOBE LIFE INC | COM | 37959E102 | 13 | 130 | SH | DFND | 2,15 | 0 | 130 | 0 | |
| GLOBE LIFE INC | COM | 37959E102 | 14,279 | 147,775 | SH | DFND | 1 | 0 | 147,775 | 0 | |
| GLOBE LIFE INC | COM | 37959E102 | 358 | 3,700 | SH | DFND | 1,4 | 0 | 3,700 | 0 | |
| GLOBE LIFE INC | COM | 37959E102 | 4,834 | 50,028 | SH | DFND | 1,15 | 0 | 25,890 | 24,138 | |
| GLOBE LIFE INC | COM | 37959E102 | 68,412 | 707,977 | SH | DFND | 15 | 0 | 707,977 | 0 | |
| GLOBE LIFE INC | COM | 37959E102 | 593 | 6,138 | SH | DFND | 5 | 0 | 0 | 6,138 | |
| GLOBE LIFE INC | COM | 37959E102 | 84 | 866 | SH | DFND | 11 | 0 | 866 | 0 | |
| GLU MOBILE INC | COM | 379890106 | 1,136 | 91,001 | SH | DFND | 1,15 | 0 | 28,854 | 62,147 | |
| GLU MOBILE INC | COM | 379890106 | 23,798 | 1,906,888 | SH | DFND | 15 | 0 | 1,906,888 | 0 | |
| GODADDY INC | CL A | 380237107 | 574 | 7,400 | SH | DFND | 1 | 0 | 7,100 | 300 | |
| GODADDY INC | CL A | 380237107 | 3,507 | 45,186 | SH | DFND | 1,15 | 0 | 26,138 | 19,048 | |
| GODADDY INC | CL A | 380237107 | 7,902 | 101,808 | SH | DFND | 15 | 0 | 101,808 | 0 | |
| GODADDY INC | CL A | 380237107 | 728 | 9,382 | SH | DFND | 5 | 0 | 221 | 9,161 | |
| GODADDY INC | CL A | 380237107 | 121 | 1,556 | SH | DFND | 5,4 | 0 | 1,556 | 0 | |
| GODADDY INC | CL A | 380237107 | 101 | 1,304 | SH | DFND | 5,11 | 0 | 1,304 | 0 | |
| GODADDY INC | CL A | 380237107 | 64 | 827 | SH | DFND | 5,6 | 0 | 827 | 0 | |
| GODADDY INC | CL A | 380237107 | 116 | 1,500 | SH | DFND | 11 | 0 | 1,500 | 0 | |
| GOGO INC | COM | 38046C109 | 142 | 14,677 | SH | DFND | 1,15 | 0 | 10,866 | 3,811 | |
| GOGO INC | COM | 38046C109 | 587 | 60,729 | SH | DFND | 15 | 0 | 60,729 | 0 | |
| GOHEALTH INC | COM CL A | 38046W105 | 156 | 13,336 | SH | DFND | 1,15 | 0 | 9,873 | 3,463 | |
| GOHEALTH INC | COM CL A | 38046W105 | 466 | 39,833 | SH | DFND | 15 | 0 | 39,833 | 0 | |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 96,250 | 10,142,241 | SH | DFND | 1 | 0 | 10,142,241 | 0 | |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 4,275 | 450,494 | SH | DFND | 1,9 | 0 | 450,494 | 0 | |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 41 | 4,285 | SH | DFND | 5 | 0 | 0 | 4,285 | |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 135 | 14,229 | SH | DFND | 5,4 | 0 | 14,229 | 0 | |
| GOLD RESOURCE CORP | COM | 38068T105 | 43 | 16,476 | SH | DFND | 1,15 | 0 | 12,038 | 4,438 | |
| GOLD RESOURCE CORP | COM | 38068T105 | 258 | 97,775 | SH | DFND | 15 | 0 | 97,775 | 0 | |
| GOLDEN ENTMT INC | COM | 381013101 | 111 | 4,399 | SH | DFND | 1,15 | 0 | 3,190 | 1,209 | |
| GOLDEN ENTMT INC | COM | 381013101 | 2,645 | 104,726 | SH | DFND | 15 | 0 | 104,726 | 0 | |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 150 | 458 | SH | DFND | 2,15 | 0 | 458 | 0 | |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,541 | 10,830 | SH | DFND | 14 | 0 | 10,830 | 0 | |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 775,140 | 2,370,458 | SH | DFND | 1 | 0 | 2,183,844 | 186,614 | |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,249 | 3,820 | SH | DFND | 1,4 | 0 | 3,820 | 0 | |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,456 | 4,454 | SH | DFND | 1,9 | 0 | 4,454 | 0 | |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,428 | 7,424 | SH | DFND | 1,3 | 0 | 7,424 | 0 | |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 44,178 | 135,100 | SH | DFND | 1,15 | 0 | 55,437 | 79,663 | |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 126,944 | 388,209 | SH | DFND | 15 | 0 | 388,209 | 0 | |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 5,211 | 15,937 | SH | DFND | 5 | 0 | 0 | 15,937 | |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 645 | 1,971 | SH | DFND | 5,4 | 0 | 1,971 | 0 | |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 465 | 1,422 | SH | DFND | 5,11 | 0 | 1,422 | 0 | |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 233 | 714 | SH | DFND | 5,6 | 0 | 714 | 0 | |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 970 | 2,965 | SH | DFND | 11 | 0 | 2,965 | 0 | |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 | 15,591 | 806,551 | SH | DFND | 15 | 0 | 806,551 | 0 | |
| GOLDMAN SACHS MLP ENERGY REN | COM | 38148G206 | 209 | 21,542 | SH | DFND | 14 | 0 | 21,542 | 0 | |
| GOLUB CAP BDC INC | COM | 38173M102 | 1,999 | 136,750 | SH | DFND | 15 | 0 | 136,750 | 0 | |
| GOODRX HLDGS INC | COM CL A | 38246G108 | 60,644 | 1,554,176 | SH | DFND | 1 | 0 | 1,554,176 | 0 | |
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | 299 | 17,025 | SH | DFND | 14 | 0 | 17,025 | 0 | |
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | 457 | 26,000 | SH | DFND | 1 | 0 | 26,000 | 0 | |
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | 3,268 | 186,024 | SH | DFND | 1,15 | 0 | 48,296 | 137,728 | |
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | 7,471 | 425,202 | SH | DFND | 15 | 0 | 425,202 | 0 | |
| GOOSEHEAD INS INC | COM CL A | 38267D109 | 19,474 | 181,692 | SH | DFND | 1 | 0 | 171,073 | 10,619 | |
| GOOSEHEAD INS INC | COM CL A | 38267D109 | 380 | 3,550 | SH | DFND | 1,15 | 0 | 2,741 | 809 | |
| GOOSEHEAD INS INC | COM CL A | 38267D109 | 94 | 877 | SH | DFND | 15 | 0 | 877 | 0 | |
| GOPRO INC | CL A | 38268T103 | 336 | 28,903 | SH | DFND | 1,15 | 0 | 23,511 | 5,392 | |
| GOPRO INC | CL A | 38268T103 | 4,435 | 380,980 | SH | DFND | 15 | 0 | 380,980 | 0 | |
| GOPRO INC | CL A | 38268T103 | 12 | 1,010 | SH | DFND | 5 | 0 | 1,010 | 0 | |
| GORMAN RUPP CO | COM | 383082104 | 162 | 4,878 | SH | DFND | 1,15 | 0 | 3,617 | 1,261 | |
| GORMAN RUPP CO | COM | 383082104 | 5,878 | 177,539 | SH | DFND | 15 | 0 | 177,539 | 0 | |
| GOSSAMER BIO INC | COM | 38341P102 | 132 | 14,262 | SH | DFND | 1,15 | 0 | 11,042 | 3,220 | |
| GOSSAMER BIO INC | COM | 38341P102 | 228 | 24,674 | SH | DFND | 15 | 0 | 24,674 | 0 | |
| GRACE W R & CO DEL NEW | COM | 38388F108 | 10 | 172 | SH | DFND | 14 | 0 | 172 | 0 | |
| GRACE W R & CO DEL NEW | COM | 38388F108 | 46,970 | 784,658 | SH | DFND | 1 | 0 | 784,658 | 0 | |
| GRACE W R & CO DEL NEW | COM | 38388F108 | 1,014 | 16,942 | SH | DFND | 1,15 | 0 | 11,948 | 4,994 | |
| GRACE W R & CO DEL NEW | COM | 38388F108 | 4,573 | 76,391 | SH | DFND | 15 | 0 | 76,391 | 0 | |
| GRACO INC | COM | 384109104 | 200 | 2,787 | SH | DFND | 14 | 0 | 2,787 | 0 | |
| GRACO INC | COM | 384109104 | 10,203 | 142,459 | SH | DFND | 1,15 | 0 | 30,094 | 112,365 | |
| GRACO INC | COM | 384109104 | 49,328 | 688,743 | SH | DFND | 15 | 0 | 688,743 | 0 | |
| GRACO INC | COM | 384109104 | 342 | 4,769 | SH | DFND | 5 | 0 | 0 | 4,769 | |
| GRAFTECH INTL LTD | COM | 384313508 | 2,996 | 245,000 | SH | DFND | 1 | 0 | 49,600 | 195,400 | |
| GRAFTECH INTL LTD | COM | 384313508 | 433 | 35,422 | SH | DFND | 1,15 | 0 | 28,091 | 7,331 | |
| GRAFTECH INTL LTD | COM | 384313508 | 9,275 | 758,380 | SH | DFND | 15 | 0 | 758,380 | 0 | |
| GRAFTECH INTL LTD | COM | 384313508 | 327 | 26,727 | SH | DFND | 5 | 0 | 0 | 26,727 | |
| GRAHAM CORP | COM | 384556106 | 40 | 2,784 | SH | DFND | 1,15 | 0 | 2,103 | 681 | |
| GRAHAM CORP | COM | 384556106 | 175 | 12,315 | SH | DFND | 15 | 0 | 12,315 | 0 | |
| GRAHAM HLDGS CO | COM CL B | 384637104 | 292 | 520 | SH | DFND | 1 | 0 | 520 | 0 | |
| GRAHAM HLDGS CO | COM CL B | 384637104 | 1,921 | 3,415 | SH | DFND | 1,15 | 0 | 978 | 2,437 | |
| GRAHAM HLDGS CO | COM CL B | 384637104 | 11,234 | 19,974 | SH | DFND | 15 | 0 | 19,974 | 0 | |
| GRAHAM HLDGS CO | COM CL B | 384637104 | 297 | 528 | SH | DFND | 5 | 0 | 0 | 528 | |
| GRAINGER W W INC | COM | 384802104 | 24 | 61 | SH | DFND | 2,15 | 0 | 61 | 0 | |
| GRAINGER W W INC | COM | 384802104 | 15,725 | 39,222 | SH | DFND | 1 | 0 | 39,222 | 0 | |
| GRAINGER W W INC | COM | 384802104 | 8,190 | 20,428 | SH | DFND | 1,15 | 0 | 8,460 | 11,968 | |
| GRAINGER W W INC | COM | 384802104 | 13 | 33 | SH | DFND | 1,5 | 0 | 33 | 0 | |
| GRAINGER W W INC | COM | 384802104 | 71,449 | 178,207 | SH | DFND | 15 | 0 | 178,207 | 0 | |
| GRAINGER W W INC | COM | 384802104 | 937 | 2,336 | SH | DFND | 5 | 0 | 0 | 2,336 | |
| GRAINGER W W INC | COM | 384802104 | 164 | 408 | SH | DFND | 11 | 0 | 408 | 0 | |
| GRAN TIERRA ENERGY INC | COM | 38500T101 | 147 | 210,314 | SH | DFND | 15 | 0 | 210,314 | 0 | |
| GRAND CANYON ED INC | COM | 38526M106 | 514 | 4,800 | SH | DFND | 1 | 0 | 4,800 | 0 | |
| GRAND CANYON ED INC | COM | 38526M106 | 4,366 | 40,769 | SH | DFND | 1,15 | 0 | 11,232 | 29,537 | |
| GRAND CANYON ED INC | COM | 38526M106 | 26,171 | 244,362 | SH | DFND | 15 | 0 | 244,362 | 0 | |
| GRAND CANYON ED INC | COM | 38526M106 | 252 | 2,356 | SH | DFND | 5 | 0 | 0 | 2,356 | |
| GRANITE CONSTR INC | COM | 387328107 | 1,167 | 28,991 | SH | DFND | 1,15 | 0 | 9,907 | 19,084 | |
| GRANITE CONSTR INC | COM | 387328107 | 13,318 | 330,894 | SH | DFND | 15 | 0 | 330,894 | 0 | |
| GRANITE PT MTG TR INC | COM STK | 38741L107 | 419 | 35,037 | SH | DFND | 1,15 | 0 | 11,622 | 23,415 | |
| GRANITE PT MTG TR INC | COM STK | 38741L107 | 5,881 | 491,315 | SH | DFND | 15 | 0 | 491,315 | 0 | |
| GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 4,351 | 71,439 | SH | DFND | 2,15 | 0 | 71,439 | 0 | |
| GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 433 | 7,101 | SH | DFND | 15 | 0 | 7,101 | 0 | |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 10,311 | 567,808 | SH | DFND | 1 | 0 | 567,808 | 0 | |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 1,738 | 95,682 | SH | DFND | 1,15 | 0 | 62,119 | 33,563 | |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 15,664 | 862,572 | SH | DFND | 15 | 0 | 862,572 | 0 | |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 3,939 | 216,894 | SH | DFND | 6 | 0 | 216,894 | 0 | |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 939 | 51,694 | SH | DFND | 6,2 | 0 | 51,694 | 0 | |
| GRAY TELEVISION INC | COM | 389375106 | 430 | 23,378 | SH | DFND | 1,15 | 0 | 18,087 | 5,291 | |
| GRAY TELEVISION INC | COM | 389375106 | 3,016 | 163,903 | SH | DFND | 15 | 0 | 163,903 | 0 | |
| GREAT AJAX CORP | COM | 38983D300 | 60 | 5,484 | SH | DFND | 1,15 | 0 | 4,227 | 1,257 | |
| GREAT AJAX CORP | COM | 38983D300 | 335 | 30,690 | SH | DFND | 15 | 0 | 30,690 | 0 | |
| GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 2,521 | 172,900 | SH | DFND | 1 | 0 | 0 | 172,900 | |
| GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 255 | 17,518 | SH | DFND | 1,15 | 0 | 13,133 | 4,385 | |
| GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 1,268 | 86,990 | SH | DFND | 15 | 0 | 86,990 | 0 | |
| GREAT SOUTHN BANCORP INC | COM | 390905107 | 856 | 15,100 | SH | DFND | 1 | 0 | 0 | 15,100 | |
| GREAT SOUTHN BANCORP INC | COM | 390905107 | 178 | 3,149 | SH | DFND | 1,15 | 0 | 2,370 | 779 | |
| GREAT SOUTHN BANCORP INC | COM | 390905107 | 692 | 12,206 | SH | DFND | 15 | 0 | 12,206 | 0 | |
| GREAT WESTERN BANCORP INC | COM | 391416104 | 83 | 2,740 | SH | DFND | 14 | 0 | 2,740 | 0 | |
| GREAT WESTERN BANCORP INC | COM | 391416104 | 26,689 | 881,100 | SH | DFND | 1 | 0 | 881,100 | 0 | |
| GREAT WESTERN BANCORP INC | COM | 391416104 | 1,040 | 34,330 | SH | DFND | 1,15 | 0 | 11,381 | 22,949 | |
| GREAT WESTERN BANCORP INC | COM | 391416104 | 4,445 | 146,737 | SH | DFND | 15 | 0 | 146,737 | 0 | |
| GREEN BRICK PARTNERS INC | COM | 392709101 | 161 | 7,104 | SH | DFND | 1,15 | 0 | 5,257 | 1,847 | |
| GREEN BRICK PARTNERS INC | COM | 392709101 | 743 | 32,772 | SH | DFND | 15 | 0 | 32,772 | 0 | |
| GREEN DOT CORP | CL A | 39304D102 | 2,062 | 45,034 | SH | DFND | 1,15 | 0 | 22,699 | 22,335 | |
| GREEN DOT CORP | CL A | 39304D102 | 4,422 | 96,580 | SH | DFND | 15 | 0 | 96,580 | 0 | |
| GREEN PLAINS INC | COM | 393222104 | 665 | 24,548 | SH | DFND | 1,15 | 0 | 7,119 | 17,429 | |
| GREEN PLAINS INC | COM | 393222104 | 18,290 | 675,642 | SH | DFND | 15 | 0 | 675,642 | 0 | |
| GREEN PLAINS INC | COM | 393222104 | 20 | 721 | SH | DFND | 5 | 0 | 721 | 0 | |
| GREENBRIER COS INC | COM | 393657101 | 414 | 8,774 | SH | DFND | 14 | 0 | 8,774 | 0 | |
| GREENBRIER COS INC | COM | 393657101 | 951 | 20,145 | SH | DFND | 1,15 | 0 | 6,520 | 13,625 | |
| GREENBRIER COS INC | COM | 393657101 | 10,040 | 212,621 | SH | DFND | 15 | 0 | 212,621 | 0 | |
| GREENHILL & CO INC | COM | 395259104 | 406 | 24,632 | SH | DFND | 1 | 0 | 24,632 | 0 | |
| GREENHILL & CO INC | COM | 395259104 | 153 | 9,273 | SH | DFND | 1,15 | 0 | 2,977 | 6,296 | |
| GREENHILL & CO INC | COM | 395259104 | 724 | 43,935 | SH | DFND | 15 | 0 | 43,935 | 0 | |
| GREENLANE HLDGS INC | CL A | 395330103 | 69 | 13,036 | SH | DFND | 1,15 | 0 | 12,600 | 436 | |
| GREENPOWER MTR CO INC | COM NEW | 39540E302 | 46,027 | 1,850,711 | SH | DFND | 15 | 0 | 1,850,711 | 0 | |
| GREENSKY INC | CL A | 39572G100 | 104 | 16,721 | SH | DFND | 1,15 | 0 | 12,468 | 4,253 | |
| GREENSKY INC | CL A | 39572G100 | 365 | 58,887 | SH | DFND | 15 | 0 | 58,887 | 0 | |
| GREIF INC | CL A | 397624107 | 306 | 5,377 | SH | DFND | 14 | 0 | 5,377 | 0 | |
| GREIF INC | CL A | 397624107 | 1,188 | 20,836 | SH | DFND | 1,15 | 0 | 5,442 | 15,394 | |
| GREIF INC | CL A | 397624107 | 15,356 | 269,401 | SH | DFND | 15 | 0 | 269,401 | 0 | |
| GRIFFON CORP | COM | 398433102 | 745 | 27,434 | SH | DFND | 1,15 | 0 | 8,705 | 18,729 | |
| GRIFFON CORP | COM | 398433102 | 9,159 | 337,110 | SH | DFND | 15 | 0 | 337,110 | 0 | |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 | 2,638 | 71,499 | SH | DFND | 1,15 | 0 | 14,640 | 56,859 | |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 | 22,099 | 599,043 | SH | DFND | 15 | 0 | 599,043 | 0 | |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 473 | 3,000 | SH | DFND | 1 | 0 | 0 | 3,000 | |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 1,701 | 10,782 | SH | DFND | 1,15 | 0 | 3,677 | 7,105 | |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 15,270 | 96,773 | SH | DFND | 15 | 0 | 96,773 | 0 | |
| GROUPON INC | COM NEW | 399473206 | 312 | 6,181 | SH | DFND | 1,15 | 0 | 4,839 | 1,342 | |
| GROUPON INC | COM NEW | 399473206 | 4,851 | 95,972 | SH | DFND | 15 | 0 | 95,972 | 0 | |
| GROUPON INC | COM NEW | 399473206 | 13 | 258 | SH | DFND | 5 | 0 | 258 | 0 | |
| GROWGENERATION CORP | COM | 39986L109 | 480 | 9,669 | SH | DFND | 1,15 | 0 | 7,426 | 2,243 | |
| GROWGENERATION CORP | COM | 39986L109 | 12,242 | 246,373 | SH | DFND | 15 | 0 | 246,373 | 0 | |
| GRUBHUB INC | COM | 400110102 | 76 | 1,272 | SH | DFND | 14 | 0 | 1,272 | 0 | |
| GRUBHUB INC | COM | 400110102 | 5,113 | 85,224 | SH | DFND | 1,15 | 0 | 22,582 | 62,642 | |
| GRUBHUB INC | COM | 400110102 | 10,052 | 167,526 | SH | DFND | 15 | 0 | 167,526 | 0 | |
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | 494 | 9,769 | SH | DFND | 14 | 0 | 9,769 | 0 | |
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | 314 | 6,225 | SH | DFND | 1,3 | 0 | 6,225 | 0 | |
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | 4 | 74 | SH | DFND | 1,15 | 0 | 74 | 0 | |
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | 1,040 | 20,578 | SH | DFND | 1,6 | 0 | 20,578 | 0 | |
| GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 | 596 | 5,663 | SH | DFND | 14 | 0 | 5,663 | 0 | |
| GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 | 21,574 | 205,100 | SH | DFND | 1 | 0 | 205,100 | 0 | |
| GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 | 4 | 36 | SH | DFND | 1,15 | 0 | 36 | 0 | |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 414 | 2,330 | SH | DFND | 14 | 0 | 2,330 | 0 | |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 98 | 551 | SH | DFND | 1,3 | 0 | 551 | 0 | |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 9 | 52 | SH | DFND | 1,15 | 0 | 52 | 0 | |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 318 | 1,790 | SH | DFND | 1,6 | 0 | 1,790 | 0 | |
| GRUPO AVAL ACCIONES Y VALORE | SPONSORED ADS | 40053W101 | 187,290 | 30,110,858 | SH | DFND | 1 | 0 | 30,110,858 | 0 | |
| GRUPO AVAL ACCIONES Y VALORE | SPONSORED ADS | 40053W101 | 8,511 | 1,368,286 | SH | DFND | 1,3 | 0 | 1,368,286 | 0 | |
| GUARANTY BANCSHARES INC TEX | COM | 400764106 | 85 | 2,300 | SH | DFND | 1,15 | 0 | 1,634 | 666 | |
| GUARANTY BANCSHARES INC TEX | COM | 400764106 | 280 | 7,606 | SH | DFND | 15 | 0 | 7,606 | 0 | |
| GUARDANT HEALTH INC | COM | 40131M109 | 108,024 | 707,659 | SH | DFND | 1 | 0 | 707,659 | 0 | |
| GUARDANT HEALTH INC | COM | 40131M109 | 16,848 | 110,371 | SH | DFND | 1,2 | 0 | 110,371 | 0 | |
| GUARDANT HEALTH INC | COM | 40131M109 | 430 | 2,816 | SH | DFND | 1,3 | 0 | 2,816 | 0 | |
| GUARDANT HEALTH INC | COM | 40131M109 | 3,095 | 20,275 | SH | DFND | 1,15 | 0 | 11,052 | 9,223 | |
| GUARDANT HEALTH INC | COM | 40131M109 | 13,070 | 85,619 | SH | DFND | 15 | 0 | 85,619 | 0 | |
| GUARDANT HEALTH INC | COM | 40131M109 | 73 | 478 | SH | DFND | 5 | 0 | 0 | 478 | |
| GUESS INC | COM | 401617105 | 572 | 24,354 | SH | DFND | 1,15 | 0 | 8,595 | 15,759 | |
| GUESS INC | COM | 401617105 | 6,435 | 273,841 | SH | DFND | 15 | 0 | 273,841 | 0 | |
| GUGGENHEIM TAXABLE MUNICP BO | COM | 401664107 | 3,305 | 141,237 | SH | DFND | 15 | 0 | 141,237 | 0 | |
| GUGGENHEIM ENHANCED EQUITY I | COM | 40167B100 | 223 | 30,875 | SH | DFND | 14 | 0 | 30,875 | 0 | |
| GUGGENHEIM ENHANCED EQUITY I | COM | 40167B100 | 5,241 | 726,864 | SH | DFND | 15 | 0 | 726,864 | 0 | |
| GUGGENHEIM CR ALLOCATION FD | COM | 40168G108 | 593 | 28,215 | SH | DFND | 14 | 0 | 28,215 | 0 | |
| GUGGENHEIM CR ALLOCATION FD | COM | 40168G108 | 1,393 | 66,352 | SH | DFND | 15 | 0 | 66,352 | 0 | |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 44,336 | 436,252 | SH | DFND | 1 | 0 | 414,802 | 21,450 | |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 2,741 | 26,967 | SH | DFND | 1,15 | 0 | 19,236 | 7,731 | |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 3,213 | 31,614 | SH | DFND | 15 | 0 | 31,614 | 0 | |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 81 | 800 | SH | DFND | 11 | 0 | 800 | 0 | |
| H & E EQUIPMENT SERVICES INC | COM | 404030108 | 299 | 7,863 | SH | DFND | 1,15 | 0 | 6,416 | 1,447 | |
| H & E EQUIPMENT SERVICES INC | COM | 404030108 | 3,189 | 83,912 | SH | DFND | 15 | 0 | 83,912 | 0 | |
| HBT FINL INC. | COM | 404111106 | 43 | 2,521 | SH | DFND | 1,15 | 0 | 1,882 | 639 | |
| HBT FINL INC. | COM | 404111106 | 330 | 19,282 | SH | DFND | 15 | 0 | 19,282 | 0 | |
| HCA HEALTHCARE INC | COM | 40412C101 | 4,464 | 23,701 | SH | DFND | 14 | 0 | 23,701 | 0 | |
| HCA HEALTHCARE INC | COM | 40412C101 | 963,079 | 5,113,514 | SH | DFND | 1 | 0 | 5,021,303 | 92,211 | |
| HCA HEALTHCARE INC | COM | 40412C101 | 1,476 | 7,837 | SH | DFND | 1,2 | 0 | 7,837 | 0 | |
| HCA HEALTHCARE INC | COM | 40412C101 | 1,271 | 6,750 | SH | DFND | 1,4 | 0 | 6,750 | 0 | |
| HCA HEALTHCARE INC | COM | 40412C101 | 2,033 | 10,795 | SH | DFND | 1,9 | 0 | 10,795 | 0 | |
| HCA HEALTHCARE INC | COM | 40412C101 | 20,320 | 107,888 | SH | DFND | 1,15 | 0 | 41,952 | 65,936 | |
| HCA HEALTHCARE INC | COM | 40412C101 | 362 | 1,921 | SH | DFND | 1,5 | 0 | 1,921 | 0 | |
| HCA HEALTHCARE INC | COM | 40412C101 | 83,104 | 441,246 | SH | DFND | 15 | 0 | 441,246 | 0 | |
| HCA HEALTHCARE INC | COM | 40412C101 | 13,059 | 69,337 | SH | DFND | 5 | 0 | 33,810 | 35,527 | |
| HCA HEALTHCARE INC | COM | 40412C101 | 330 | 1,753 | SH | DFND | 5,4 | 0 | 1,753 | 0 | |
| HCA HEALTHCARE INC | COM | 40412C101 | 2,469 | 13,111 | SH | DFND | 5,9 | 0 | 13,111 | 0 | |
| HCA HEALTHCARE INC | COM | 40412C101 | 528 | 2,805 | SH | DFND | 5,11 | 0 | 2,805 | 0 | |
| HCA HEALTHCARE INC | COM | 40412C101 | 779 | 4,134 | SH | DFND | 5,6 | 0 | 4,134 | 0 | |
| HCA HEALTHCARE INC | COM | 40412C101 | 471 | 2,500 | SH | DFND | 11 | 0 | 2,500 | 0 | |
| HCA HEALTHCARE INC | COM | 40412C101 | 12,650 | 67,167 | SH | DFND | 6 | 0 | 67,167 | 0 | |
| HC2 HLDGS INC | COM | 404139107 | 56 | 14,276 | SH | DFND | 1,15 | 0 | 11,420 | 2,856 | |
| HC2 HLDGS INC | COM | 404139107 | 891 | 226,016 | SH | DFND | 15 | 0 | 226,016 | 0 | |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | 282,655 | 3,638,242 | SH | DFND | 1 | 0 | 3,638,242 | 0 | |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | 10,601 | 136,448 | SH | DFND | 1,2 | 0 | 136,448 | 0 | |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | 32,653 | 420,303 | SH | DFND | 1,3 | 0 | 420,303 | 0 | |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | 2,430 | 31,275 | SH | DFND | 15 | 0 | 31,275 | 0 | |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | 2,897 | 37,286 | SH | DFND | 6 | 0 | 37,286 | 0 | |
| HCI GROUP INC | COM | 40416E103 | 414 | 5,386 | SH | DFND | 1,15 | 0 | 2,701 | 2,685 | |
| HCI GROUP INC | COM | 40416E103 | 17,555 | 228,515 | SH | DFND | 15 | 0 | 228,515 | 0 | |
| HF FOODS GROUP INC | COM | 40417F109 | 56 | 7,696 | SH | DFND | 1,15 | 0 | 5,983 | 1,713 | |
| HF FOODS GROUP INC | COM | 40417F109 | 306 | 42,424 | SH | DFND | 15 | 0 | 42,424 | 0 | |
| HNI CORP | COM | 404251100 | 486 | 12,282 | SH | DFND | 14 | 0 | 12,282 | 0 | |
| HNI CORP | COM | 404251100 | 1,055 | 26,665 | SH | DFND | 1,15 | 0 | 8,848 | 17,817 | |
| HNI CORP | COM | 404251100 | 19,411 | 490,684 | SH | DFND | 15 | 0 | 490,684 | 0 | |
| HMS HLDGS CORP | COM | 40425J101 | 1,889 | 51,083 | SH | DFND | 15 | 0 | 51,083 | 0 | |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 242 | 8,307 | SH | DFND | 1 | 0 | 8,307 | 0 | |
| HP INC | COM | 40434L105 | 53 | 1,679 | SH | DFND | 2,15 | 0 | 1,679 | 0 | |
| HP INC | COM | 40434L105 | 2,118 | 66,706 | SH | DFND | 14 | 0 | 66,706 | 0 | |
| HP INC | COM | 40434L105 | 23,319 | 734,448 | SH | DFND | 1 | 0 | 724,698 | 9,750 | |
| HP INC | COM | 40434L105 | 1,016 | 32,000 | SH | DFND | 1,4 | 0 | 32,000 | 0 | |
| HP INC | COM | 40434L105 | 20,748 | 653,465 | SH | DFND | 1,15 | 0 | 331,991 | 321,474 | |
| HP INC | COM | 40434L105 | 614 | 19,352 | SH | DFND | 1,5 | 0 | 19,352 | 0 | |
| HP INC | COM | 40434L105 | 231,570 | 7,293,550 | SH | DFND | 15 | 0 | 7,293,550 | 0 | |
| HP INC | COM | 40434L105 | 13,144 | 413,978 | SH | DFND | 5 | 0 | 169,745 | 244,233 | |
| HP INC | COM | 40434L105 | 266 | 8,391 | SH | DFND | 5,4 | 0 | 8,391 | 0 | |
| HP INC | COM | 40434L105 | 1,376 | 43,343 | SH | DFND | 5,9 | 0 | 43,343 | 0 | |
| HP INC | COM | 40434L105 | 744 | 23,424 | SH | DFND | 5,11 | 0 | 23,424 | 0 | |
| HP INC | COM | 40434L105 | 1,055 | 33,231 | SH | DFND | 5,6 | 0 | 33,231 | 0 | |
| HP INC | COM | 40434L105 | 400 | 12,587 | SH | DFND | 11 | 0 | 12,587 | 0 | |
| HACKETT GROUP INC | COM | 404609109 | 108 | 6,616 | SH | DFND | 1,15 | 0 | 4,880 | 1,736 | |
| HACKETT GROUP INC | COM | 404609109 | 585 | 35,678 | SH | DFND | 15 | 0 | 35,678 | 0 | |
| HAEMONETICS CORP MASS | COM | 405024100 | 212 | 1,910 | SH | DFND | 14 | 0 | 1,910 | 0 | |
| HAEMONETICS CORP MASS | COM | 405024100 | 6,339 | 57,101 | SH | DFND | 1 | 0 | 57,101 | 0 | |
| HAEMONETICS CORP MASS | COM | 405024100 | 5,562 | 50,102 | SH | DFND | 1,2 | 0 | 50,102 | 0 | |
| HAEMONETICS CORP MASS | COM | 405024100 | 4,543 | 40,925 | SH | DFND | 1,15 | 0 | 8,064 | 32,861 | |
| HAEMONETICS CORP MASS | COM | 405024100 | 5,279 | 47,554 | SH | DFND | 15 | 0 | 47,554 | 0 | |
| HAEMONETICS CORP MASS | COM | 405024100 | 57 | 510 | SH | DFND | 5 | 0 | 0 | 510 | |
| HAIN CELESTIAL GROUP INC | COM | 405217100 | 679 | 15,581 | SH | DFND | 14 | 0 | 15,581 | 0 | |
| HAIN CELESTIAL GROUP INC | COM | 405217100 | 3,471 | 79,600 | SH | DFND | 1 | 0 | 57,000 | 22,600 | |
| HAIN CELESTIAL GROUP INC | COM | 405217100 | 3,479 | 79,784 | SH | DFND | 1,15 | 0 | 21,640 | 58,144 | |
| HAIN CELESTIAL GROUP INC | COM | 405217100 | 40,409 | 926,817 | SH | DFND | 15 | 0 | 926,817 | 0 | |
| HAIN CELESTIAL GROUP INC | COM | 405217100 | 124 | 2,839 | SH | DFND | 5 | 0 | 379 | 2,460 | |
| HAIN CELESTIAL GROUP INC | COM | 405217100 | 991 | 22,724 | SH | DFND | 5,9 | 0 | 22,724 | 0 | |
| HALLIBURTON CO | COM | 406216101 | 25 | 1,164 | SH | DFND | 2,15 | 0 | 1,164 | 0 | |
| HALLIBURTON CO | COM | 406216101 | 894 | 41,671 | SH | DFND | 14 | 0 | 41,671 | 0 | |
| HALLIBURTON CO | COM | 406216101 | 16,706 | 778,452 | SH | DFND | 1 | 0 | 767,252 | 11,200 | |
| HALLIBURTON CO | COM | 406216101 | 665 | 31,000 | SH | DFND | 1,4 | 0 | 31,000 | 0 | |
| HALLIBURTON CO | COM | 406216101 | 8,703 | 405,552 | SH | DFND | 1,15 | 0 | 201,890 | 203,662 | |
| HALLIBURTON CO | COM | 406216101 | 288 | 13,421 | SH | DFND | 1,5 | 0 | 13,421 | 0 | |
| HALLIBURTON CO | COM | 406216101 | 88,763 | 4,136,203 | SH | DFND | 15 | 0 | 4,136,203 | 0 | |
| HALLIBURTON CO | COM | 406216101 | 5,038 | 234,754 | SH | DFND | 5 | 0 | 133,609 | 101,145 | |
| HALLIBURTON CO | COM | 406216101 | 172 | 8,029 | SH | DFND | 5,4 | 0 | 8,029 | 0 | |
| HALLIBURTON CO | COM | 406216101 | 214 | 9,957 | SH | DFND | 5,11 | 0 | 9,957 | 0 | |
| HALLIBURTON CO | COM | 406216101 | 259 | 12,057 | SH | DFND | 5,6 | 0 | 12,057 | 0 | |
| HALLIBURTON CO | COM | 406216101 | 175 | 8,172 | SH | DFND | 11 | 0 | 8,172 | 0 | |
| HALLMARK FINL SVCS INC | COM NEW | 40624Q203 | 255 | 65,607 | SH | DFND | 15 | 0 | 65,607 | 0 | |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | 187 | 4,492 | SH | DFND | 14 | 0 | 4,492 | 0 | |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | 185,261 | 4,443,769 | SH | DFND | 1 | 0 | 4,345,247 | 98,522 | |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | 738 | 17,703 | SH | DFND | 1,2 | 0 | 17,703 | 0 | |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | 4,267 | 102,361 | SH | DFND | 1,15 | 0 | 25,963 | 76,398 | |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | 39,303 | 942,743 | SH | DFND | 15 | 0 | 942,743 | 0 | |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | 445 | 10,666 | SH | DFND | 5 | 0 | 820 | 9,846 | |
| HALOZYME THERAPEUTICS INC | NOTE 1.250%12/0 | 40637HAB5 | 9,742 | 5,320,000 | PRN | DFND | 1 | 0 | 4,700,000 | 620,000 | |
| HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 | 33 | 1,827 | SH | DFND | 1,15 | 0 | 1,338 | 489 | |
| HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 | 311 | 17,179 | SH | DFND | 15 | 0 | 17,179 | 0 | |
| HAMILTON LANE INC | CL A | 407497106 | 65,348 | 737,891 | SH | DFND | 1 | 0 | 737,891 | 0 | |
| HAMILTON LANE INC | CL A | 407497106 | 718 | 8,109 | SH | DFND | 1,15 | 0 | 6,153 | 1,956 | |
| HAMILTON LANE INC | CL A | 407497106 | 3,177 | 35,879 | SH | DFND | 15 | 0 | 35,879 | 0 | |
| HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 | 321 | 8,344 | SH | DFND | 14 | 0 | 8,344 | 0 | |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | 2,925 | 69,635 | SH | DFND | 1,15 | 0 | 18,198 | 51,437 | |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | 6,861 | 163,319 | SH | DFND | 15 | 0 | 163,319 | 0 | |
| HANCOCK JOHN INCOME SECS TR | COM | 410123103 | 532 | 34,083 | SH | DFND | 14 | 0 | 34,083 | 0 | |
| HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 | 5,172 | 346,384 | SH | DFND | 15 | 0 | 346,384 | 0 | |
| HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 | 9,928 | 422,632 | SH | DFND | 15 | 0 | 422,632 | 0 | |
| HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 | 4,991 | 241,464 | SH | DFND | 15 | 0 | 241,464 | 0 | |
| HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 | 4,635 | 222,830 | SH | DFND | 15 | 0 | 222,830 | 0 | |
| HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 | 561 | 30,851 | SH | DFND | 14 | 0 | 30,851 | 0 | |
| HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 | 5,292 | 290,745 | SH | DFND | 15 | 0 | 290,745 | 0 | |
| HANESBRANDS INC | COM | 410345102 | 330 | 16,802 | SH | DFND | 2,15 | 0 | 16,802 | 0 | |
| HANESBRANDS INC | COM | 410345102 | 38 | 1,932 | SH | DFND | 14 | 0 | 1,932 | 0 | |
| HANESBRANDS INC | COM | 410345102 | 14,474 | 735,838 | SH | DFND | 1 | 0 | 735,838 | 0 | |
| HANESBRANDS INC | COM | 410345102 | 3,849 | 195,655 | SH | DFND | 1,15 | 0 | 96,899 | 98,756 | |
| HANESBRANDS INC | COM | 410345102 | 152,159 | 7,735,578 | SH | DFND | 15 | 0 | 7,735,578 | 0 | |
| HANGER INC | COM NEW | 41043F208 | 545 | 23,903 | SH | DFND | 1,15 | 0 | 7,768 | 16,135 | |
| HANGER INC | COM NEW | 41043F208 | 5,399 | 236,602 | SH | DFND | 15 | 0 | 236,602 | 0 | |
| HANMI FINL CORP | COM NEW | 410495204 | 383 | 19,430 | SH | DFND | 1,15 | 0 | 6,313 | 13,117 | |
| HANMI FINL CORP | COM NEW | 410495204 | 4,098 | 207,710 | SH | DFND | 15 | 0 | 207,710 | 0 | |
| HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 1,036 | 18,464 | SH | DFND | 1,15 | 0 | 15,303 | 3,161 | |
| HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 89,200 | 1,590,009 | SH | DFND | 15 | 0 | 1,590,009 | 0 | |
| HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 24 | 434 | SH | DFND | 5 | 0 | 434 | 0 | |
| HANOVER INS GROUP INC | COM | 410867105 | 866 | 6,686 | SH | DFND | 14 | 0 | 6,686 | 0 | |
| HANOVER INS GROUP INC | COM | 410867105 | 9,126 | 70,496 | SH | DFND | 1 | 0 | 70,496 | 0 | |
| HANOVER INS GROUP INC | COM | 410867105 | 4,283 | 33,086 | SH | DFND | 1,15 | 0 | 9,822 | 23,264 | |
| HANOVER INS GROUP INC | COM | 410867105 | 245 | 1,889 | SH | DFND | 1,11 | 0 | 1,889 | 0 | |
| HANOVER INS GROUP INC | COM | 410867105 | 47,945 | 370,343 | SH | DFND | 15 | 0 | 370,343 | 0 | |
| HANOVER INS GROUP INC | COM | 410867105 | 224 | 1,733 | SH | DFND | 5 | 0 | 0 | 1,733 | |
| HANOVER INS GROUP INC | COM | 410867105 | 3,600 | 27,804 | SH | DFND | 6 | 0 | 27,804 | 0 | |
| HANOVER INS GROUP INC | COM | 410867105 | 786 | 6,075 | SH | DFND | 6,2 | 0 | 6,075 | 0 | |
| HANOVER INS GROUP INC | COM | 410867105 | 287 | 2,214 | SH | DFND | 6,9 | 0 | 2,214 | 0 | |
| HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 | 178 | 13,185 | SH | DFND | 1,15 | 0 | 11,269 | 1,916 | |
| HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 | 937 | 69,554 | SH | DFND | 15 | 0 | 69,554 | 0 | |
| HARLEY DAVIDSON INC | COM | 412822108 | 298,743 | 7,449,939 | SH | DFND | 1 | 0 | 7,449,939 | 0 | |
| HARLEY DAVIDSON INC | COM | 412822108 | 95 | 2,373 | SH | DFND | 1,2 | 0 | 2,373 | 0 | |
| HARLEY DAVIDSON INC | COM | 412822108 | 1,373 | 34,249 | SH | DFND | 1,9 | 0 | 34,249 | 0 | |
| HARLEY DAVIDSON INC | COM | 412822108 | 2,243 | 55,927 | SH | DFND | 1,3 | 0 | 55,927 | 0 | |
| HARLEY DAVIDSON INC | COM | 412822108 | 5,819 | 145,110 | SH | DFND | 1,15 | 0 | 43,203 | 101,907 | |
| HARLEY DAVIDSON INC | COM | 412822108 | 6,586 | 164,233 | SH | DFND | 15 | 0 | 164,233 | 0 | |
| HARLEY DAVIDSON INC | COM | 412822108 | 65 | 1,629 | SH | DFND | 5 | 0 | 0 | 1,629 | |
| HARMONIC INC | COM | 413160102 | 484 | 61,746 | SH | DFND | 1,15 | 0 | 19,816 | 41,930 | |
| HARMONIC INC | COM | 413160102 | 3,493 | 445,553 | SH | DFND | 15 | 0 | 445,553 | 0 | |
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | 25,462 | 5,840,000 | SH | DFND | 1 | 0 | 5,840,000 | 0 | |
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | 1,083 | 248,453 | SH | DFND | 1,9 | 0 | 248,453 | 0 | |
| HARROW HEALTH INC | COM | 415858109 | 92 | 13,606 | SH | DFND | 1,15 | 0 | 11,460 | 2,146 | |
| HARSCO CORP | COM | 415864107 | 836 | 48,719 | SH | DFND | 1,15 | 0 | 15,914 | 32,805 | |
| HARSCO CORP | COM | 415864107 | 3,777 | 220,220 | SH | DFND | 15 | 0 | 220,220 | 0 | |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 32 | 473 | SH | DFND | 2,15 | 0 | 473 | 0 | |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 262 | 3,921 | SH | DFND | 14 | 0 | 3,921 | 0 | |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 698,833 | 10,463,137 | SH | DFND | 1 | 0 | 10,462,787 | 350 | |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 85 | 1,267 | SH | DFND | 1,2 | 0 | 1,267 | 0 | |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 594 | 8,900 | SH | DFND | 1,4 | 0 | 8,900 | 0 | |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 3,596 | 53,842 | SH | DFND | 1,9 | 0 | 53,842 | 0 | |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 5,717 | 85,600 | SH | DFND | 1,3 | 0 | 85,600 | 0 | |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 11,505 | 172,262 | SH | DFND | 1,15 | 0 | 87,741 | 84,521 | |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 137,021 | 2,051,514 | SH | DFND | 15 | 0 | 2,051,514 | 0 | |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,038 | 15,539 | SH | DFND | 5 | 0 | 863 | 14,676 | |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 248 | 3,715 | SH | DFND | 5,4 | 0 | 3,715 | 0 | |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 539 | 8,064 | SH | DFND | 5,11 | 0 | 8,064 | 0 | |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 108 | 1,622 | SH | DFND | 5,6 | 0 | 1,622 | 0 | |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 222 | 3,317 | SH | DFND | 11 | 0 | 3,317 | 0 | |
| HARVARD BIOSCIENCE INC | COM | 416906105 | 113 | 20,765 | SH | DFND | 1,15 | 0 | 17,041 | 3,724 | |
| HARVARD BIOSCIENCE INC | COM | 416906105 | 270 | 49,540 | SH | DFND | 15 | 0 | 49,540 | 0 | |
| HASBRO INC | COM | 418056107 | 16 | 167 | SH | DFND | 2,15 | 0 | 167 | 0 | |
| HASBRO INC | COM | 418056107 | 63 | 655 | SH | DFND | 14 | 0 | 655 | 0 | |
| HASBRO INC | COM | 418056107 | 15,316 | 159,347 | SH | DFND | 1 | 0 | 159,347 | 0 | |
| HASBRO INC | COM | 418056107 | 5,967 | 62,074 | SH | DFND | 1,15 | 0 | 31,435 | 30,639 | |
| HASBRO INC | COM | 418056107 | 9 | 95 | SH | DFND | 1,5 | 0 | 95 | 0 | |
| HASBRO INC | COM | 418056107 | 78,452 | 816,185 | SH | DFND | 15 | 0 | 816,185 | 0 | |
| HASBRO INC | COM | 418056107 | 524 | 5,450 | SH | DFND | 5 | 0 | 0 | 5,450 | |
| HASBRO INC | COM | 418056107 | 119 | 1,236 | SH | DFND | 11 | 0 | 1,236 | 0 | |
| HAVERTY FURNITURE COS INC | COM | 419596101 | 390 | 10,492 | SH | DFND | 1,15 | 0 | 3,615 | 6,877 | |
| HAVERTY FURNITURE COS INC | COM | 419596101 | 5,928 | 159,388 | SH | DFND | 15 | 0 | 159,388 | 0 | |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 693 | 15,600 | SH | DFND | 1 | 0 | 0 | 15,600 | |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 4,144 | 93,269 | SH | DFND | 1,15 | 0 | 26,251 | 67,018 | |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 28,086 | 632,140 | SH | DFND | 15 | 0 | 632,140 | 0 | |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 90 | 2,016 | SH | DFND | 5 | 0 | 740 | 1,276 | |
| HAWAIIAN HOLDINGS INC | COM | 419879101 | 789 | 29,581 | SH | DFND | 1,15 | 0 | 9,595 | 19,986 | |
| HAWAIIAN HOLDINGS INC | COM | 419879101 | 2,368 | 88,779 | SH | DFND | 15 | 0 | 88,779 | 0 | |
| HAWKINS INC | COM | 420261109 | 513 | 15,297 | SH | DFND | 1,15 | 0 | 7,221 | 8,076 | |
| HAWKINS INC | COM | 420261109 | 1,903 | 56,766 | SH | DFND | 15 | 0 | 56,766 | 0 | |
| HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 296 | 9,972 | SH | DFND | 1,15 | 0 | 4,596 | 5,376 | |
| HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 3,717 | 125,293 | SH | DFND | 15 | 0 | 125,293 | 0 | |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 | 303 | 10,800 | SH | DFND | 1 | 0 | 10,800 | 0 | |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 | 1,641 | 58,558 | SH | DFND | 1,15 | 0 | 14,658 | 43,900 | |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 | 5,342 | 190,580 | SH | DFND | 15 | 0 | 190,580 | 0 | |
| HEALTHCARE RLTY TR | COM | 421946104 | 252 | 8,327 | SH | DFND | 14 | 0 | 8,327 | 0 | |
| HEALTHCARE RLTY TR | COM | 421946104 | 1,779 | 58,662 | SH | DFND | 1 | 0 | 52,162 | 6,500 | |
| HEALTHCARE RLTY TR | COM | 421946104 | 3,621 | 119,431 | SH | DFND | 1,15 | 0 | 35,667 | 83,764 | |
| HEALTHCARE RLTY TR | COM | 421946104 | 21,649 | 714,009 | SH | DFND | 15 | 0 | 714,009 | 0 | |
| HEALTHCARE RLTY TR | COM | 421946104 | 154 | 5,070 | SH | DFND | 5 | 0 | 0 | 5,070 | |
| HEALTHCARE RLTY TR | COM | 421946104 | 26 | 859 | SH | DFND | 11,15 | 0 | 859 | 0 | |
| HEADHUNTER GROUP PLC | SPONSORED ADS | 42207L106 | 35,073 | 1,033,992 | SH | DFND | 2 | 0 | 1,033,992 | 0 | |
| HEALTHSTREAM INC | COM | 42222N103 | 360 | 16,119 | SH | DFND | 1,15 | 0 | 5,231 | 10,888 | |
| HEALTHSTREAM INC | COM | 42222N103 | 14,563 | 651,889 | SH | DFND | 15 | 0 | 651,889 | 0 | |
| HEALTHSTREAM INC | COM | 42222N103 | 63 | 2,814 | SH | DFND | 5 | 0 | 0 | 2,814 | |
| HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 172 | 6,221 | SH | DFND | 14 | 0 | 6,221 | 0 | |
| HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 1,548 | 56,115 | SH | DFND | 1 | 0 | 56,115 | 0 | |
| HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 82 | 2,982 | SH | DFND | 1,9 | 0 | 2,982 | 0 | |
| HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 61 | 2,213 | SH | DFND | 1,3 | 0 | 2,213 | 0 | |
| HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 2,340 | 84,846 | SH | DFND | 1,15 | 0 | 66,433 | 18,413 | |
| HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 1,344 | 48,729 | SH | DFND | 1,6 | 0 | 48,729 | 0 | |
| HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 2,248 | 81,524 | SH | DFND | 15 | 0 | 81,524 | 0 | |
| HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 50 | 1,821 | SH | DFND | 5 | 0 | 0 | 1,821 | |
| HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 36 | 1,320 | SH | DFND | 11,15 | 0 | 1,320 | 0 | |
| HEALTH CATALYST INC | COM | 42225T107 | 380 | 8,130 | SH | DFND | 1,15 | 0 | 6,648 | 1,482 | |
| HEALTH CATALYST INC | COM | 42225T107 | 1,057 | 22,594 | SH | DFND | 15 | 0 | 22,594 | 0 | |
| HEALTHEQUITY INC | COM | 42226A107 | 1,288 | 18,938 | SH | DFND | 14 | 0 | 18,938 | 0 | |
| HEALTHEQUITY INC | COM | 42226A107 | 7,178 | 105,553 | SH | DFND | 1 | 0 | 105,553 | 0 | |
| HEALTHEQUITY INC | COM | 42226A107 | 4,410 | 64,860 | SH | DFND | 1,15 | 0 | 15,453 | 49,407 | |
| HEALTHEQUITY INC | COM | 42226A107 | 6,727 | 98,930 | SH | DFND | 15 | 0 | 98,930 | 0 | |
| HEARTLAND EXPRESS INC | COM | 422347104 | 606 | 30,956 | SH | DFND | 1,15 | 0 | 10,200 | 20,756 | |
| HEARTLAND EXPRESS INC | COM | 422347104 | 18,445 | 942,031 | SH | DFND | 15 | 0 | 942,031 | 0 | |
| HEARTLAND EXPRESS INC | COM | 422347104 | 120 | 6,122 | SH | DFND | 5 | 0 | 0 | 6,122 | |
| HEARTLAND FINL USA INC | COM | 42234Q102 | 480 | 9,544 | SH | DFND | 1,15 | 0 | 7,427 | 2,117 | |
| HEARTLAND FINL USA INC | COM | 42234Q102 | 2,186 | 43,501 | SH | DFND | 15 | 0 | 43,501 | 0 | |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 341 | 10,749 | SH | DFND | 2,15 | 0 | 10,749 | 0 | |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 2,915 | 91,834 | SH | DFND | 14 | 0 | 91,834 | 0 | |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 19,991 | 629,826 | SH | DFND | 1 | 0 | 629,826 | 0 | |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 596 | 18,784 | SH | DFND | 1,9 | 0 | 18,784 | 0 | |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 442 | 13,938 | SH | DFND | 1,3 | 0 | 13,938 | 0 | |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 9,007 | 283,769 | SH | DFND | 1,15 | 0 | 156,614 | 127,155 | |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 12 | 366 | SH | DFND | 1,5 | 0 | 366 | 0 | |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 9,742 | 306,929 | SH | DFND | 1,6 | 0 | 306,929 | 0 | |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 121,308 | 3,821,915 | SH | DFND | 15 | 0 | 3,821,915 | 0 | |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 150 | 4,717 | SH | DFND | 11 | 0 | 4,717 | 0 | |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 105 | 3,296 | SH | DFND | 11,15 | 0 | 3,296 | 0 | |
| HECLA MNG CO | COM | 422704106 | 3,471 | 610,000 | SH | DFND | 1 | 0 | 610,000 | 0 | |
| HECLA MNG CO | COM | 422704106 | 133 | 23,410 | SH | DFND | 1,9 | 0 | 23,410 | 0 | |
| HECLA MNG CO | COM | 422704106 | 803 | 141,058 | SH | DFND | 1,15 | 0 | 109,254 | 31,804 | |
| HECLA MNG CO | COM | 422704106 | 1,991 | 349,995 | SH | DFND | 15 | 0 | 349,995 | 0 | |
| HEICO CORP NEW | COM | 422806109 | 1,551 | 12,331 | SH | DFND | 1,15 | 0 | 7,794 | 4,537 | |
| HEICO CORP NEW | COM | 422806109 | 12,265 | 97,496 | SH | DFND | 15 | 0 | 97,496 | 0 | |
| HEICO CORP NEW | COM | 422806109 | 50 | 400 | SH | DFND | 11 | 0 | 400 | 0 | |
| HEICO CORP NEW | CL A | 422806208 | 2,593 | 22,825 | SH | DFND | 1,15 | 0 | 13,767 | 9,058 | |
| HEICO CORP NEW | CL A | 422806208 | 3,607 | 31,750 | SH | DFND | 15 | 0 | 31,750 | 0 | |
| HEICO CORP NEW | CL A | 422806208 | 80 | 700 | SH | DFND | 11 | 0 | 700 | 0 | |
| HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 804 | 22,514 | SH | DFND | 14 | 0 | 22,514 | 0 | |
| HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 434 | 12,137 | SH | DFND | 1,15 | 0 | 3,889 | 8,248 | |
| HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 13,115 | 367,155 | SH | DFND | 15 | 0 | 367,155 | 0 | |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 | 16,578 | 227,504 | SH | DFND | 1 | 0 | 227,504 | 0 | |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 | 558 | 7,658 | SH | DFND | 1,15 | 0 | 6,427 | 1,231 | |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 | 767 | 10,519 | SH | DFND | 1,11 | 0 | 10,519 | 0 | |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 | 1,378 | 18,909 | SH | DFND | 15 | 0 | 18,909 | 0 | |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 | 6,586 | 90,386 | SH | DFND | 6 | 0 | 90,386 | 0 | |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 | 1,524 | 20,917 | SH | DFND | 6,2 | 0 | 20,917 | 0 | |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 | 911 | 12,508 | SH | DFND | 6,9 | 0 | 12,508 | 0 | |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 17,005 | 3,367,281 | SH | DFND | 1 | 0 | 3,367,281 | 0 | |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 451 | 89,339 | SH | DFND | 1,15 | 0 | 28,810 | 60,529 | |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 7,819 | 1,548,336 | SH | DFND | 15 | 0 | 1,548,336 | 0 | |
| HELMERICH & PAYNE INC | COM | 423452101 | 850 | 31,518 | SH | DFND | 14 | 0 | 31,518 | 0 | |
| HELMERICH & PAYNE INC | COM | 423452101 | 2,479 | 91,937 | SH | DFND | 1,15 | 0 | 45,457 | 46,480 | |
| HELMERICH & PAYNE INC | COM | 423452101 | 18,574 | 688,937 | SH | DFND | 15 | 0 | 688,937 | 0 | |
| HENRY JACK & ASSOC INC | COM | 426281101 | 16,292 | 107,380 | SH | DFND | 1 | 0 | 107,380 | 0 | |
| HENRY JACK & ASSOC INC | COM | 426281101 | 266 | 1,750 | SH | DFND | 1,4 | 0 | 1,750 | 0 | |
| HENRY JACK & ASSOC INC | COM | 426281101 | 5,105 | 33,648 | SH | DFND | 1,15 | 0 | 13,776 | 19,872 | |
| HENRY JACK & ASSOC INC | COM | 426281101 | 169,841 | 1,119,437 | SH | DFND | 15 | 0 | 1,119,437 | 0 | |
| HENRY JACK & ASSOC INC | COM | 426281101 | 299 | 1,968 | SH | DFND | 5 | 0 | 504 | 1,464 | |
| HENRY JACK & ASSOC INC | COM | 426281101 | 143 | 940 | SH | DFND | 5,11 | 0 | 940 | 0 | |
| HENRY JACK & ASSOC INC | COM | 426281101 | 59 | 387 | SH | DFND | 5,6 | 0 | 387 | 0 | |
| HENRY JACK & ASSOC INC | COM | 426281101 | 106 | 700 | SH | DFND | 11 | 0 | 700 | 0 | |
| HERITAGE COMM CORP | COM | 426927109 | 198 | 16,181 | SH | DFND | 1,15 | 0 | 12,131 | 4,050 | |
| HERITAGE COMM CORP | COM | 426927109 | 9,919 | 811,738 | SH | DFND | 15 | 0 | 811,738 | 0 | |
| HERBALIFE LTD | NOTE 2.625% 3/1 | 42703MAD5 | 260 | 250,000 | PRN | DFND | 1 | 0 | 250,000 | 0 | |
| HERC HLDGS INC | COM | 42704L104 | 81,241 | 801,744 | SH | DFND | 1 | 0 | 794,444 | 7,300 | |
| HERC HLDGS INC | COM | 42704L104 | 669 | 6,599 | SH | DFND | 1,15 | 0 | 5,116 | 1,483 | |
| HERC HLDGS INC | COM | 42704L104 | 10,885 | 107,424 | SH | DFND | 15 | 0 | 107,424 | 0 | |
| HERCULES CAPITAL INC | COM | 427096508 | 12,586 | 785,175 | SH | DFND | 15 | 0 | 785,175 | 0 | |
| HERITAGE FINL CORP WASH | COM | 42722X106 | 22,220 | 786,827 | SH | DFND | 1 | 0 | 786,827 | 0 | |
| HERITAGE FINL CORP WASH | COM | 42722X106 | 3,154 | 111,680 | SH | DFND | 1,2 | 0 | 111,680 | 0 | |
| HERITAGE FINL CORP WASH | COM | 42722X106 | 809 | 28,653 | SH | DFND | 1,15 | 0 | 13,814 | 14,839 | |
| HERITAGE FINL CORP WASH | COM | 42722X106 | 1,937 | 68,582 | SH | DFND | 15 | 0 | 68,582 | 0 | |
| HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 109 | 4,005 | SH | DFND | 1,15 | 0 | 2,900 | 1,105 | |
| HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 495 | 18,249 | SH | DFND | 15 | 0 | 18,249 | 0 | |
| HERITAGE INS HLDGS INC | COM | 42727J102 | 79 | 7,133 | SH | DFND | 1,15 | 0 | 5,191 | 1,942 | |
| HERITAGE INS HLDGS INC | COM | 42727J102 | 594 | 53,584 | SH | DFND | 15 | 0 | 53,584 | 0 | |
| HERON THERAPEUTICS INC | COM | 427746102 | 27,085 | 1,670,875 | SH | DFND | 1 | 0 | 1,584,748 | 86,127 | |
| HERON THERAPEUTICS INC | COM | 427746102 | 368 | 22,686 | SH | DFND | 1,15 | 0 | 17,346 | 5,340 | |
| HERON THERAPEUTICS INC | COM | 427746102 | 390 | 24,076 | SH | DFND | 15 | 0 | 24,076 | 0 | |
| HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 234 | 22,191 | SH | DFND | 1,15 | 0 | 6,800 | 15,391 | |
| HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 1,464 | 138,746 | SH | DFND | 15 | 0 | 138,746 | 0 | |
| HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 2 | 202 | SH | DFND | 11,15 | 0 | 202 | 0 | |
| HERSHEY CO | COM | 427866108 | 31 | 195 | SH | DFND | 2,15 | 0 | 195 | 0 | |
| HERSHEY CO | COM | 427866108 | 4,131 | 26,122 | SH | DFND | 14 | 0 | 26,122 | 0 | |
| HERSHEY CO | COM | 427866108 | 16,403 | 103,709 | SH | DFND | 1 | 0 | 103,709 | 0 | |
| HERSHEY CO | COM | 427866108 | 10,020 | 63,351 | SH | DFND | 1,15 | 0 | 25,768 | 37,583 | |
| HERSHEY CO | COM | 427866108 | 161,051 | 1,018,276 | SH | DFND | 15 | 0 | 1,018,276 | 0 | |
| HERSHEY CO | COM | 427866108 | 1,182 | 7,472 | SH | DFND | 5 | 0 | 0 | 7,472 | |
| HERSHEY CO | COM | 427866108 | 165 | 1,043 | SH | DFND | 5,4 | 0 | 1,043 | 0 | |
| HERSHEY CO | COM | 427866108 | 60 | 378 | SH | DFND | 5,6 | 0 | 378 | 0 | |
| HERSHEY CO | COM | 427866108 | 208 | 1,318 | SH | DFND | 11 | 0 | 1,318 | 0 | |
| HESKA CORP | COM RESTRC NEW | 42805E306 | 885 | 5,251 | SH | DFND | 1,15 | 0 | 1,438 | 3,813 | |
| HESKA CORP | COM RESTRC NEW | 42805E306 | 20,157 | 119,654 | SH | DFND | 15 | 0 | 119,654 | 0 | |
| HESS CORP | COM | 42809H107 | 25 | 360 | SH | DFND | 2,15 | 0 | 360 | 0 | |
| HESS CORP | COM | 42809H107 | 132 | 1,862 | SH | DFND | 14 | 0 | 1,862 | 0 | |
| HESS CORP | COM | 42809H107 | 237,811 | 3,360,810 | SH | DFND | 1 | 0 | 3,314,902 | 45,908 | |
| HESS CORP | COM | 42809H107 | 5,910 | 83,518 | SH | DFND | 1,2 | 0 | 83,518 | 0 | |
| HESS CORP | COM | 42809H107 | 3,355 | 47,418 | SH | DFND | 1,9 | 0 | 47,418 | 0 | |
| HESS CORP | COM | 42809H107 | 8,872 | 125,378 | SH | DFND | 1,15 | 0 | 62,623 | 62,755 | |
| HESS CORP | COM | 42809H107 | 87,081 | 1,230,649 | SH | DFND | 15 | 0 | 1,230,649 | 0 | |
| HESS CORP | COM | 42809H107 | 828 | 11,707 | SH | DFND | 5 | 0 | 0 | 11,707 | |
| HESS CORP | COM | 42809H107 | 171 | 2,417 | SH | DFND | 11 | 0 | 2,417 | 0 | |
| HESS MIDSTREAM LP | CL A SHS | 428103105 | 60,818 | 2,712,681 | SH | DFND | 1 | 0 | 2,712,681 | 0 | |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 352 | 22,349 | SH | DFND | 2,15 | 0 | 22,349 | 0 | |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 186 | 11,801 | SH | DFND | 4 | 0 | 11,801 | 0 | |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 115 | 7,325 | SH | DFND | 14 | 0 | 7,325 | 0 | |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 15,583 | 990,054 | SH | DFND | 1 | 0 | 990,054 | 0 | |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 9,409 | 597,794 | SH | DFND | 1,15 | 0 | 300,266 | 297,528 | |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 192,581 | 12,235,121 | SH | DFND | 15 | 0 | 12,235,121 | 0 | |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,026 | 65,200 | SH | DFND | 5 | 0 | 11,792 | 53,408 | |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 186 | 11,787 | SH | DFND | 11 | 0 | 11,787 | 0 | |
| HEXCEL CORP NEW | COM | 428291108 | 4,030 | 71,973 | SH | DFND | 1,15 | 0 | 20,551 | 51,422 | |
| HEXCEL CORP NEW | COM | 428291108 | 9,713 | 173,451 | SH | DFND | 15 | 0 | 173,451 | 0 | |
| HIBBETT SPORTS INC | COM | 428567101 | 691 | 10,028 | SH | DFND | 1,15 | 0 | 3,126 | 6,902 | |
| HIBBETT SPORTS INC | COM | 428567101 | 12,590 | 182,749 | SH | DFND | 15 | 0 | 182,749 | 0 | |
| HIGHLAND INCOME FD | HIGHLAND INCOME | 43010E404 | 13,144 | 1,185,253 | SH | DFND | 15 | 0 | 1,185,253 | 0 | |
| HIGHWOODS PPTYS INC | COM | 431284108 | 247 | 5,755 | SH | DFND | 14 | 0 | 5,755 | 0 | |
| HIGHWOODS PPTYS INC | COM | 431284108 | 70,509 | 1,642,037 | SH | DFND | 1 | 0 | 563,870 | 1,078,167 | |
| HIGHWOODS PPTYS INC | COM | 431284108 | 540 | 12,584 | SH | DFND | 1,2 | 0 | 12,584 | 0 | |
| HIGHWOODS PPTYS INC | COM | 431284108 | 174 | 4,044 | SH | DFND | 1,9 | 0 | 4,044 | 0 | |
| HIGHWOODS PPTYS INC | COM | 431284108 | 1,796 | 41,832 | SH | DFND | 1,3 | 0 | 41,832 | 0 | |
| HIGHWOODS PPTYS INC | COM | 431284108 | 4,419 | 102,903 | SH | DFND | 1,15 | 0 | 39,039 | 63,864 | |
| HIGHWOODS PPTYS INC | COM | 431284108 | 25,946 | 604,243 | SH | DFND | 1,6 | 0 | 604,243 | 0 | |
| HIGHWOODS PPTYS INC | COM | 431284108 | 3,626 | 84,439 | SH | DFND | 15 | 0 | 84,439 | 0 | |
| HIGHWOODS PPTYS INC | COM | 431284108 | 1,417 | 32,988 | SH | DFND | 5 | 0 | 29,530 | 3,458 | |
| HIGHWOODS PPTYS INC | COM | 431284108 | 186 | 4,327 | SH | DFND | 5,11 | 0 | 4,327 | 0 | |
| HIGHWOODS PPTYS INC | COM | 431284108 | 408 | 9,498 | SH | DFND | 5,6 | 0 | 9,498 | 0 | |
| HIGHWOODS PPTYS INC | COM | 431284108 | 27 | 624 | SH | DFND | 11,15 | 0 | 624 | 0 | |
| HILL INTL INC | COM | 431466101 | 387 | 120,958 | SH | DFND | 15 | 0 | 120,958 | 0 | |
| HILL ROM HLDGS INC | COM | 431475102 | 52 | 472 | SH | DFND | 14 | 0 | 472 | 0 | |
| HILL ROM HLDGS INC | COM | 431475102 | 49,265 | 445,922 | SH | DFND | 1 | 0 | 445,922 | 0 | |
| HILL ROM HLDGS INC | COM | 431475102 | 1,374 | 12,438 | SH | DFND | 1,2 | 0 | 12,438 | 0 | |
| HILL ROM HLDGS INC | COM | 431475102 | 6,359 | 57,559 | SH | DFND | 1,15 | 0 | 15,693 | 41,866 | |
| HILL ROM HLDGS INC | COM | 431475102 | 447 | 4,044 | SH | DFND | 1,11 | 0 | 4,044 | 0 | |
| HILL ROM HLDGS INC | COM | 431475102 | 27,587 | 249,704 | SH | DFND | 15 | 0 | 249,704 | 0 | |
| HILL ROM HLDGS INC | COM | 431475102 | 69 | 622 | SH | DFND | 5 | 0 | 0 | 622 | |
| HILL ROM HLDGS INC | COM | 431475102 | 4,842 | 43,828 | SH | DFND | 6 | 0 | 43,828 | 0 | |
| HILL ROM HLDGS INC | COM | 431475102 | 1,163 | 10,524 | SH | DFND | 6,2 | 0 | 10,524 | 0 | |
| HILL ROM HLDGS INC | COM | 431475102 | 599 | 5,420 | SH | DFND | 6,9 | 0 | 5,420 | 0 | |
| HILLENBRAND INC | COM | 431571108 | 122 | 2,549 | SH | DFND | 14 | 0 | 2,549 | 0 | |
| HILLENBRAND INC | COM | 431571108 | 2,240 | 46,950 | SH | DFND | 1,15 | 0 | 15,770 | 31,180 | |
| HILLENBRAND INC | COM | 431571108 | 7,770 | 162,851 | SH | DFND | 15 | 0 | 162,851 | 0 | |
| HILLTOP HOLDINGS INC | COM | 432748101 | 4,420 | 129,500 | SH | DFND | 1 | 0 | 0 | 129,500 | |
| HILLTOP HOLDINGS INC | COM | 432748101 | 1,402 | 41,092 | SH | DFND | 1,15 | 0 | 14,235 | 26,857 | |
| HILLTOP HOLDINGS INC | COM | 432748101 | 4,783 | 140,147 | SH | DFND | 15 | 0 | 140,147 | 0 | |
| HILLTOP HOLDINGS INC | COM | 432748101 | 75 | 2,192 | SH | DFND | 5 | 0 | 0 | 2,192 | |
| HILTON GRAND VACATIONS INC | COM | 43283X105 | 37,805 | 1,008,400 | SH | DFND | 1 | 0 | 1,008,400 | 0 | |
| HILTON GRAND VACATIONS INC | COM | 43283X105 | 1,001 | 26,713 | SH | DFND | 1,15 | 0 | 21,522 | 5,191 | |
| HILTON GRAND VACATIONS INC | COM | 43283X105 | 766 | 20,444 | SH | DFND | 15 | 0 | 20,444 | 0 | |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 44 | 366 | SH | DFND | 2,15 | 0 | 366 | 0 | |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 395 | 3,265 | SH | DFND | 14 | 0 | 3,265 | 0 | |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 117,448 | 971,290 | SH | DFND | 1 | 0 | 971,290 | 0 | |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 227 | 1,876 | SH | DFND | 1,9 | 0 | 1,876 | 0 | |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 895 | 7,403 | SH | DFND | 1,3 | 0 | 7,403 | 0 | |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 15,517 | 128,323 | SH | DFND | 1,15 | 0 | 63,994 | 64,329 | |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 3,707 | 30,653 | SH | DFND | 1,6 | 0 | 30,653 | 0 | |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 66,917 | 553,402 | SH | DFND | 15 | 0 | 553,402 | 0 | |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,496 | 12,371 | SH | DFND | 5 | 0 | 0 | 12,371 | |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 192 | 1,588 | SH | DFND | 5,4 | 0 | 1,588 | 0 | |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 314 | 2,600 | SH | DFND | 11 | 0 | 2,600 | 0 | |
| HINGHAM INSTN SVGS MASS | COM | 433323102 | 105 | 370 | SH | DFND | 1,15 | 0 | 274 | 96 | |
| HINGHAM INSTN SVGS MASS | COM | 433323102 | 426 | 1,502 | SH | DFND | 15 | 0 | 1,502 | 0 | |
| HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 111,183 | 5,818,071 | SH | DFND | 1 | 0 | 5,818,071 | 0 | |
| HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 1,222 | 63,950 | SH | DFND | 15 | 0 | 63,950 | 0 | |
| HOLLYFRONTIER CORP | COM | 436106108 | 43 | 1,212 | SH | DFND | 14 | 0 | 1,212 | 0 | |
| HOLLYFRONTIER CORP | COM | 436106108 | 21,810 | 609,550 | SH | DFND | 1 | 0 | 609,550 | 0 | |
| HOLLYFRONTIER CORP | COM | 436106108 | 2,538 | 70,935 | SH | DFND | 1,15 | 0 | 36,685 | 34,250 | |
| HOLLYFRONTIER CORP | COM | 436106108 | 124 | 3,457 | SH | DFND | 1,11 | 0 | 3,457 | 0 | |
| HOLLYFRONTIER CORP | COM | 436106108 | 133,614 | 3,734,333 | SH | DFND | 15 | 0 | 3,734,333 | 0 | |
| HOLLYFRONTIER CORP | COM | 436106108 | 86 | 2,397 | SH | DFND | 5 | 0 | 0 | 2,397 | |
| HOLOGIC INC | COM | 436440101 | 67 | 900 | SH | SOLE | 0 | 900 | 0 | ||
| HOLOGIC INC | COM | 436440101 | 11 | 146 | SH | DFND | 2,15 | 0 | 146 | 0 | |
| HOLOGIC INC | COM | 436440101 | 3,052 | 41,036 | SH | DFND | 14 | 0 | 41,036 | 0 | |
| HOLOGIC INC | COM | 436440101 | 21,963 | 295,284 | SH | DFND | 1 | 0 | 290,134 | 5,150 | |
| HOLOGIC INC | COM | 436440101 | 967 | 13,000 | SH | DFND | 1,4 | 0 | 13,000 | 0 | |
| HOLOGIC INC | COM | 436440101 | 9,005 | 121,072 | SH | DFND | 1,15 | 0 | 46,207 | 74,865 | |
| HOLOGIC INC | COM | 436440101 | 1,594 | 21,426 | SH | DFND | 1,5 | 0 | 21,426 | 0 | |
| HOLOGIC INC | COM | 436440101 | 93,702 | 1,259,770 | SH | DFND | 15 | 0 | 1,259,770 | 0 | |
| HOLOGIC INC | COM | 436440101 | 14,077 | 189,264 | SH | DFND | 5 | 0 | 107,869 | 81,395 | |
| HOLOGIC INC | COM | 436440101 | 310 | 4,167 | SH | DFND | 5,4 | 0 | 4,167 | 0 | |
| HOLOGIC INC | COM | 436440101 | 2,444 | 32,852 | SH | DFND | 5,9 | 0 | 32,852 | 0 | |
| HOLOGIC INC | COM | 436440101 | 582 | 7,826 | SH | DFND | 5,11 | 0 | 7,826 | 0 | |
| HOLOGIC INC | COM | 436440101 | 969 | 13,023 | SH | DFND | 5,6 | 0 | 13,023 | 0 | |
| HOLOGIC INC | COM | 436440101 | 166 | 2,226 | SH | DFND | 11 | 0 | 2,226 | 0 | |
| HOME BANCSHARES INC | COM | 436893200 | 3,325 | 122,917 | SH | DFND | 1,15 | 0 | 31,976 | 90,941 | |
| HOME BANCSHARES INC | COM | 436893200 | 6,454 | 238,587 | SH | DFND | 15 | 0 | 238,587 | 0 | |
| HOME DEPOT INC | COM | 437076102 | 440 | 1,441 | SH | DFND | 2,15 | 0 | 1,441 | 0 | |
| HOME DEPOT INC | COM | 437076102 | 670 | 2,194 | SH | DFND | 4 | 0 | 2,194 | 0 | |
| HOME DEPOT INC | COM | 437076102 | 6,273 | 20,550 | SH | DFND | 14 | 0 | 20,550 | 0 | |
| HOME DEPOT INC | COM | 437076102 | 30,548 | 100,075 | SH | DFND | 9 | 0 | 100,075 | 0 | |
| HOME DEPOT INC | COM | 437076102 | 536,049 | 1,756,099 | SH | DFND | 1 | 0 | 1,721,127 | 34,972 | |
| HOME DEPOT INC | COM | 437076102 | 24,897 | 81,564 | SH | DFND | 1,2 | 0 | 81,564 | 0 | |
| HOME DEPOT INC | COM | 437076102 | 3,205 | 10,500 | SH | DFND | 1,4 | 0 | 10,500 | 0 | |
| HOME DEPOT INC | COM | 437076102 | 132,434 | 433,854 | SH | DFND | 1,15 | 0 | 176,538 | 257,316 | |
| HOME DEPOT INC | COM | 437076102 | 919 | 3,011 | SH | DFND | 1,5 | 0 | 3,011 | 0 | |
| HOME DEPOT INC | COM | 437076102 | 291 | 953 | SH | DFND | 1,6 | 0 | 953 | 0 | |
| HOME DEPOT INC | COM | 437076102 | 219,888 | 720,353 | SH | DFND | 15 | 0 | 720,353 | 0 | |
| HOME DEPOT INC | COM | 437076102 | 25,782 | 84,463 | SH | DFND | 5 | 0 | 21,931 | 62,532 | |
| HOME DEPOT INC | COM | 437076102 | 1,943 | 6,364 | SH | DFND | 5,4 | 0 | 6,364 | 0 | |
| HOME DEPOT INC | COM | 437076102 | 1,927 | 6,313 | SH | DFND | 5,11 | 0 | 6,313 | 0 | |
| HOME DEPOT INC | COM | 437076102 | 1,147 | 3,757 | SH | DFND | 5,6 | 0 | 3,757 | 0 | |
| HOME DEPOT INC | COM | 437076102 | 3,021 | 9,897 | SH | DFND | 11 | 0 | 9,897 | 0 | |
| HOME DEPOT INC | COM | 437076102 | 18,685 | 61,211 | SH | DFND | 11,6 | 0 | 61,211 | 0 | |
| HOME DEPOT INC | COM | 437076102 | 118,406 | 387,897 | SH | DFND | 6 | 0 | 381,885 | 6,012 | |
| HOME DEPOT INC | COM | 437076102 | 15,008 | 49,165 | SH | DFND | 6,9 | 0 | 49,165 | 0 | |
| HOME DEPOT INC | COM | 437076102 | 2,173 | 7,118 | SH | DFND | 13 | 0 | 7,118 | 0 | |
| HOMESTREET INC | COM | 43785V102 | 2,534 | 57,500 | SH | DFND | 1 | 0 | 0 | 57,500 | |
| HOMESTREET INC | COM | 43785V102 | 758 | 17,194 | SH | DFND | 1,15 | 0 | 8,832 | 8,362 | |
| HOMESTREET INC | COM | 43785V102 | 6,653 | 150,959 | SH | DFND | 15 | 0 | 150,959 | 0 | |
| HOMESTREET INC | COM | 43785V102 | 79 | 1,797 | SH | DFND | 5 | 0 | 0 | 1,797 | |
| HOMETRUST BANCSHARES INC | COM | 437872104 | 112 | 4,611 | SH | DFND | 1,15 | 0 | 3,504 | 1,107 | |
| HOMETRUST BANCSHARES INC | COM | 437872104 | 467 | 19,195 | SH | DFND | 15 | 0 | 19,195 | 0 | |
| HOMOLOGY MEDICINES INC | COM | 438083107 | 74 | 7,833 | SH | DFND | 1,15 | 0 | 6,061 | 1,772 | |
| HOMOLOGY MEDICINES INC | COM | 438083107 | 156 | 16,607 | SH | DFND | 15 | 0 | 16,607 | 0 | |
| HONDA MOTOR LTD | AMERN SHS | 438128308 | 742 | 24,569 | SH | DFND | 15 | 0 | 24,569 | 0 | |
| HONEYWELL INTL INC | COM | 438516106 | 137,461 | 633,255 | SH | DFND | 2 | 0 | 633,255 | 0 | |
| HONEYWELL INTL INC | COM | 438516106 | 2,606 | 12,005 | SH | DFND | 14 | 0 | 12,005 | 0 | |
| HONEYWELL INTL INC | COM | 438516106 | 278,268 | 1,281,929 | SH | DFND | 1 | 0 | 1,257,927 | 24,002 | |
| HONEYWELL INTL INC | COM | 438516106 | 836 | 3,850 | SH | DFND | 1,4 | 0 | 3,850 | 0 | |
| HONEYWELL INTL INC | COM | 438516106 | 60,266 | 277,632 | SH | DFND | 1,15 | 0 | 116,581 | 161,051 | |
| HONEYWELL INTL INC | COM | 438516106 | 23,331 | 107,481 | SH | DFND | 1,6 | 0 | 107,481 | 0 | |
| HONEYWELL INTL INC | COM | 438516106 | 218,992 | 1,008,856 | SH | DFND | 15 | 0 | 1,008,856 | 0 | |
| HONEYWELL INTL INC | COM | 438516106 | 7,781 | 35,846 | SH | DFND | 5 | 0 | 526 | 35,320 | |
| HONEYWELL INTL INC | COM | 438516106 | 730 | 3,364 | SH | DFND | 5,4 | 0 | 3,364 | 0 | |
| HONEYWELL INTL INC | COM | 438516106 | 473 | 2,177 | SH | DFND | 5,11 | 0 | 2,177 | 0 | |
| HONEYWELL INTL INC | COM | 438516106 | 250 | 1,154 | SH | DFND | 5,6 | 0 | 1,154 | 0 | |
| HONEYWELL INTL INC | COM | 438516106 | 1,399 | 6,447 | SH | DFND | 11 | 0 | 6,447 | 0 | |
| HONEYWELL INTL INC | COM | 438516106 | 572 | 2,636 | SH | DFND | 11,2 | 0 | 2,636 | 0 | |
| HONEYWELL INTL INC | COM | 438516106 | 5,348 | 24,636 | SH | DFND | 6 | 0 | 24,636 | 0 | |
| HOOKER FURNITURE CORP | COM | 439038100 | 112 | 3,082 | SH | DFND | 1,15 | 0 | 2,276 | 806 | |
| HOOKER FURNITURE CORP | COM | 439038100 | 695 | 19,068 | SH | DFND | 15 | 0 | 19,068 | 0 | |
| HOPE BANCORP INC | COM | 43940T109 | 1,461 | 97,011 | SH | DFND | 1,15 | 0 | 46,062 | 50,949 | |
| HOPE BANCORP INC | COM | 43940T109 | 7,712 | 512,109 | SH | DFND | 15 | 0 | 512,109 | 0 | |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 | 1,016 | 23,508 | SH | DFND | 1,15 | 0 | 8,283 | 15,225 | |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 | 23,932 | 553,845 | SH | DFND | 15 | 0 | 553,845 | 0 | |
| HORIZON BANCORP INC | COM | 440407104 | 196 | 10,569 | SH | DFND | 1,15 | 0 | 7,817 | 2,752 | |
| HORIZON BANCORP INC | COM | 440407104 | 819 | 44,087 | SH | DFND | 15 | 0 | 44,087 | 0 | |
| HORMEL FOODS CORP | COM | 440452100 | 18 | 375 | SH | DFND | 2,15 | 0 | 375 | 0 | |
| HORMEL FOODS CORP | COM | 440452100 | 3,562 | 74,551 | SH | DFND | 14 | 0 | 74,551 | 0 | |
| HORMEL FOODS CORP | COM | 440452100 | 16,524 | 345,844 | SH | DFND | 1 | 0 | 345,844 | 0 | |
| HORMEL FOODS CORP | COM | 440452100 | 6,355 | 132,996 | SH | DFND | 1,15 | 0 | 63,859 | 69,137 | |
| HORMEL FOODS CORP | COM | 440452100 | 159,226 | 3,332,492 | SH | DFND | 15 | 0 | 3,332,492 | 0 | |
| HORMEL FOODS CORP | COM | 440452100 | 1,066 | 22,305 | SH | DFND | 5 | 0 | 649 | 21,656 | |
| HORMEL FOODS CORP | COM | 440452100 | 124 | 2,600 | SH | DFND | 11 | 0 | 2,600 | 0 | |
| HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 | 257 | 17,892 | SH | DFND | 14 | 0 | 17,892 | 0 | |
| HORIZON GLOBAL CORP | COM | 44052W104 | 251 | 24,331 | SH | DFND | 15 | 0 | 24,331 | 0 | |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | 16 | 935 | SH | DFND | 2,15 | 0 | 935 | 0 | |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | 162 | 9,594 | SH | DFND | 14 | 0 | 9,594 | 0 | |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | 228,364 | 13,552,739 | SH | DFND | 1 | 0 | 10,317,296 | 3,235,443 | |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | 855 | 50,721 | SH | DFND | 1,2 | 0 | 50,721 | 0 | |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | 1,184 | 70,260 | SH | DFND | 1,9 | 0 | 70,260 | 0 | |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | 2,411 | 143,106 | SH | DFND | 1,3 | 0 | 143,106 | 0 | |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | 7,147 | 424,154 | SH | DFND | 1,15 | 0 | 257,260 | 166,894 | |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | 34,299 | 2,035,557 | SH | DFND | 1,6 | 0 | 2,035,557 | 0 | |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | 55,359 | 3,285,405 | SH | DFND | 15 | 0 | 3,285,405 | 0 | |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | 770 | 45,683 | SH | DFND | 5 | 0 | 0 | 45,683 | |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | 103 | 6,095 | SH | DFND | 11 | 0 | 6,095 | 0 | |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | 70 | 4,180 | SH | DFND | 11,15 | 0 | 4,180 | 0 | |
| HOSTESS BRANDS INC | CL A | 44109J106 | 476 | 33,220 | SH | DFND | 1,15 | 0 | 25,583 | 7,637 | |
| HOSTESS BRANDS INC | CL A | 44109J106 | 4,484 | 312,693 | SH | DFND | 15 | 0 | 312,693 | 0 | |
| HOSTESS BRANDS INC | CL A | 44109J106 | 217 | 15,165 | SH | DFND | 5 | 0 | 0 | 15,165 | |
| HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 216 | 28,325 | SH | DFND | 1,15 | 0 | 21,013 | 7,312 | |
| HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 5,368 | 704,415 | SH | DFND | 15 | 0 | 704,415 | 0 | |
| HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 24 | 3,209 | SH | DFND | 5 | 0 | 3,209 | 0 | |
| HOULIHAN LOKEY INC | CL A | 441593100 | 876 | 13,178 | SH | DFND | 1,15 | 0 | 10,192 | 2,986 | |
| HOULIHAN LOKEY INC | CL A | 441593100 | 2,312 | 34,755 | SH | DFND | 15 | 0 | 34,755 | 0 | |
| HOULIHAN LOKEY INC | CL A | 441593100 | 307 | 4,620 | SH | DFND | 5 | 0 | 0 | 4,620 | |
| HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | 9,135 | 86,392 | SH | DFND | 15 | 0 | 86,392 | 0 | |
| HOWARD HUGHES CORP | COM | 44267D107 | 1,202 | 12,632 | SH | DFND | 1,15 | 0 | 9,586 | 3,046 | |
| HOWARD HUGHES CORP | COM | 44267D107 | 1,384 | 14,552 | SH | DFND | 15 | 0 | 14,552 | 0 | |
| HOWMET AEROSPACE INC | COM | 443201108 | 17 | 519 | SH | DFND | 2,15 | 0 | 519 | 0 | |
| HOWMET AEROSPACE INC | COM | 443201108 | 543 | 16,902 | SH | DFND | 14 | 0 | 16,902 | 0 | |
| HOWMET AEROSPACE INC | COM | 443201108 | 57,078 | 1,776,484 | SH | DFND | 1 | 0 | 1,776,484 | 0 | |
| HOWMET AEROSPACE INC | COM | 443201108 | 289 | 9,000 | SH | DFND | 1,4 | 0 | 9,000 | 0 | |
| HOWMET AEROSPACE INC | COM | 443201108 | 291 | 9,070 | SH | DFND | 1,3 | 0 | 9,070 | 0 | |
| HOWMET AEROSPACE INC | COM | 443201108 | 6,320 | 196,712 | SH | DFND | 1,15 | 0 | 97,997 | 98,715 | |
| HOWMET AEROSPACE INC | COM | 443201108 | 110,218 | 3,430,373 | SH | DFND | 15 | 0 | 3,430,373 | 0 | |
| HOWMET AEROSPACE INC | COM | 443201108 | 110 | 3,432 | SH | DFND | 11 | 0 | 3,432 | 0 | |
| HUB GROUP INC | CL A | 443320106 | 17,748 | 263,791 | SH | DFND | 1 | 0 | 263,791 | 0 | |
| HUB GROUP INC | CL A | 443320106 | 2,613 | 38,834 | SH | DFND | 1,2 | 0 | 38,834 | 0 | |
| HUB GROUP INC | CL A | 443320106 | 1,803 | 26,799 | SH | DFND | 1,15 | 0 | 12,805 | 13,994 | |
| HUB GROUP INC | CL A | 443320106 | 22,782 | 338,610 | SH | DFND | 15 | 0 | 338,610 | 0 | |
| HUB GROUP INC | CL A | 443320106 | 71 | 1,061 | SH | DFND | 5 | 0 | 0 | 1,061 | |
| HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 1,908,466 | 34,762,590 | SH | DFND | 1 | 0 | 34,762,590 | 0 | |
| HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 92,605 | 1,686,797 | SH | DFND | 1,3 | 0 | 1,686,797 | 0 | |
| HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 10,333 | 188,224 | SH | DFND | 15 | 0 | 188,224 | 0 | |
| HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 493 | 8,975 | SH | DFND | 5,13 | 0 | 8,975 | 0 | |
| HUBBELL INC | COM | 443510607 | 122,837 | 657,271 | SH | DFND | 1 | 0 | 647,365 | 9,906 | |
| HUBBELL INC | COM | 443510607 | 1,848 | 9,889 | SH | DFND | 1,2 | 0 | 9,889 | 0 | |
| HUBBELL INC | COM | 443510607 | 9,163 | 49,029 | SH | DFND | 1,15 | 0 | 13,620 | 35,409 | |
| HUBBELL INC | COM | 443510607 | 33,099 | 177,106 | SH | DFND | 15 | 0 | 177,106 | 0 | |
| HUBBELL INC | COM | 443510607 | 71 | 382 | SH | DFND | 5 | 0 | 0 | 382 | |
| HUBBELL INC | COM | 443510607 | 1,888 | 10,100 | SH | DFND | 6 | 0 | 10,100 | 0 | |
| HUBSPOT INC | COM | 443573100 | 329,778 | 726,048 | SH | DFND | 1 | 0 | 712,570 | 13,478 | |
| HUBSPOT INC | COM | 443573100 | 1,011 | 2,226 | SH | DFND | 1,3 | 0 | 2,226 | 0 | |
| HUBSPOT INC | COM | 443573100 | 5,048 | 11,113 | SH | DFND | 1,15 | 0 | 5,962 | 5,151 | |
| HUBSPOT INC | COM | 443573100 | 53,012 | 116,713 | SH | DFND | 15 | 0 | 116,713 | 0 | |
| HUBSPOT INC | COM | 443573100 | 645 | 1,419 | SH | DFND | 5 | 0 | 46 | 1,373 | |
| HUBSPOT INC | COM | 443573100 | 182 | 400 | SH | DFND | 11 | 0 | 400 | 0 | |
| HUDBAY MINERALS INC | COM | 443628102 | 145 | 21,097 | SH | DFND | 2,15 | 0 | 21,097 | 0 | |
| HUDBAY MINERALS INC | COM | 443628102 | 525 | 76,388 | SH | DFND | 15 | 0 | 76,388 | 0 | |
| HUDBAY MINERALS INC | COM | 443628102 | 62 | 8,981 | SH | DFND | 5 | 0 | 0 | 8,981 | |
| HUDSON PAC PPTYS INC | COM | 444097109 | 272 | 10,043 | SH | DFND | 14 | 0 | 10,043 | 0 | |
| HUDSON PAC PPTYS INC | COM | 444097109 | 331 | 12,198 | SH | DFND | 1 | 0 | 12,198 | 0 | |
| HUDSON PAC PPTYS INC | COM | 444097109 | 721 | 26,578 | SH | DFND | 1,9 | 0 | 26,578 | 0 | |
| HUDSON PAC PPTYS INC | COM | 444097109 | 531 | 19,561 | SH | DFND | 1,3 | 0 | 19,561 | 0 | |
| HUDSON PAC PPTYS INC | COM | 444097109 | 4,094 | 150,917 | SH | DFND | 1,15 | 0 | 58,088 | 92,829 | |
| HUDSON PAC PPTYS INC | COM | 444097109 | 11,782 | 434,278 | SH | DFND | 1,6 | 0 | 434,278 | 0 | |
| HUDSON PAC PPTYS INC | COM | 444097109 | 2,342 | 86,330 | SH | DFND | 15 | 0 | 86,330 | 0 | |
| HUDSON PAC PPTYS INC | COM | 444097109 | 24 | 891 | SH | DFND | 11,15 | 0 | 891 | 0 | |
| HUIZE HLDG LTD | SPONSORED ADS | 44473E105 | 147 | 17,507 | SH | DFND | 15 | 0 | 17,507 | 0 | |
| HUMANA INC | COM | 444859102 | 73 | 174 | SH | DFND | 2,15 | 0 | 174 | 0 | |
| HUMANA INC | COM | 444859102 | 4,857 | 11,586 | SH | DFND | 14 | 0 | 11,586 | 0 | |
| HUMANA INC | COM | 444859102 | 106,293 | 253,531 | SH | DFND | 1 | 0 | 253,411 | 120 | |
| HUMANA INC | COM | 444859102 | 1,255 | 2,994 | SH | DFND | 1,2 | 0 | 2,994 | 0 | |
| HUMANA INC | COM | 444859102 | 679 | 1,620 | SH | DFND | 1,4 | 0 | 1,620 | 0 | |
| HUMANA INC | COM | 444859102 | 23,100 | 55,099 | SH | DFND | 1,15 | 0 | 22,854 | 32,245 | |
| HUMANA INC | COM | 444859102 | 415 | 990 | SH | DFND | 1,5 | 0 | 990 | 0 | |
| HUMANA INC | COM | 444859102 | 116,324 | 277,458 | SH | DFND | 15 | 0 | 277,458 | 0 | |
| HUMANA INC | COM | 444859102 | 7,622 | 18,180 | SH | DFND | 5 | 0 | 8,336 | 9,844 | |
| HUMANA INC | COM | 444859102 | 449 | 1,071 | SH | DFND | 5,4 | 0 | 1,071 | 0 | |
| HUMANA INC | COM | 444859102 | 716 | 1,708 | SH | DFND | 5,11 | 0 | 1,708 | 0 | |
| HUMANA INC | COM | 444859102 | 426 | 1,015 | SH | DFND | 5,6 | 0 | 1,015 | 0 | |
| HUMANA INC | COM | 444859102 | 503 | 1,200 | SH | DFND | 11 | 0 | 1,200 | 0 | |
| HUNT J B TRANS SVCS INC | COM | 445658107 | 15,705 | 93,444 | SH | DFND | 1 | 0 | 93,444 | 0 | |
| HUNT J B TRANS SVCS INC | COM | 445658107 | 7,279 | 43,311 | SH | DFND | 1,15 | 0 | 20,336 | 22,975 | |
| HUNT J B TRANS SVCS INC | COM | 445658107 | 84,331 | 501,760 | SH | DFND | 15 | 0 | 501,760 | 0 | |
| HUNT J B TRANS SVCS INC | COM | 445658107 | 987 | 5,870 | SH | DFND | 5 | 0 | 0 | 5,870 | |
| HUNT J B TRANS SVCS INC | COM | 445658107 | 134 | 800 | SH | DFND | 11 | 0 | 800 | 0 | |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | 571 | 36,322 | SH | DFND | 14 | 0 | 36,322 | 0 | |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | 14,527 | 924,127 | SH | DFND | 1 | 0 | 924,127 | 0 | |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | 7,428 | 472,520 | SH | DFND | 1,15 | 0 | 230,178 | 242,342 | |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | 153,080 | 9,737,904 | SH | DFND | 15 | 0 | 9,737,904 | 0 | |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | 241 | 15,329 | SH | DFND | 5,4 | 0 | 15,329 | 0 | |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | 148 | 9,400 | SH | DFND | 11 | 0 | 9,400 | 0 | |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | 278 | 1,350 | SH | DFND | 14 | 0 | 1,350 | 0 | |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | 15,683 | 76,188 | SH | DFND | 1 | 0 | 76,188 | 0 | |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | 3,907 | 18,982 | SH | DFND | 1,15 | 0 | 9,691 | 9,291 | |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | 91,018 | 442,158 | SH | DFND | 15 | 0 | 442,158 | 0 | |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | 82 | 400 | SH | DFND | 11 | 0 | 400 | 0 | |
| HUNTSMAN CORP | COM | 447011107 | 147 | 5,091 | SH | DFND | 14 | 0 | 5,091 | 0 | |
| HUNTSMAN CORP | COM | 447011107 | 65,392 | 2,268,184 | SH | DFND | 1 | 0 | 2,268,184 | 0 | |
| HUNTSMAN CORP | COM | 447011107 | 2,331 | 80,845 | SH | DFND | 1,15 | 0 | 51,405 | 29,440 | |
| HUNTSMAN CORP | COM | 447011107 | 6,773 | 234,928 | SH | DFND | 15 | 0 | 234,928 | 0 | |
| HURON CONSULTING GROUP INC | COM | 447462102 | 11,377 | 225,824 | SH | DFND | 1 | 0 | 225,824 | 0 | |
| HURON CONSULTING GROUP INC | COM | 447462102 | 302 | 5,997 | SH | DFND | 1,15 | 0 | 4,617 | 1,380 | |
| HURON CONSULTING GROUP INC | COM | 447462102 | 365 | 7,254 | SH | DFND | 1,11 | 0 | 7,254 | 0 | |
| HURON CONSULTING GROUP INC | COM | 447462102 | 1,330 | 26,393 | SH | DFND | 15 | 0 | 26,393 | 0 | |
| HURON CONSULTING GROUP INC | COM | 447462102 | 4,515 | 89,618 | SH | DFND | 6 | 0 | 89,618 | 0 | |
| HURON CONSULTING GROUP INC | COM | 447462102 | 1,115 | 22,134 | SH | DFND | 6,2 | 0 | 22,134 | 0 | |
| HURON CONSULTING GROUP INC | COM | 447462102 | 499 | 9,896 | SH | DFND | 6,9 | 0 | 9,896 | 0 | |
| HUYA INC | ADS REP SHS A | 44852D108 | 486 | 24,925 | SH | DFND | 14 | 0 | 24,925 | 0 | |
| HUYA INC | ADS REP SHS A | 44852D108 | 8,035 | 412,459 | SH | DFND | 1 | 0 | 412,459 | 0 | |
| HUYA INC | ADS REP SHS A | 44852D108 | 1,840 | 94,447 | SH | DFND | 1,3 | 0 | 94,447 | 0 | |
| HUYA INC | ADS REP SHS A | 44852D108 | 17 | 890 | SH | DFND | 15 | 0 | 890 | 0 | |
| HYATT HOTELS CORP | COM CL A | 448579102 | 132 | 1,600 | SH | DFND | 1 | 0 | 1,600 | 0 | |
| HYATT HOTELS CORP | COM CL A | 448579102 | 940 | 11,362 | SH | DFND | 1,15 | 0 | 8,621 | 2,741 | |
| HYATT HOTELS CORP | COM CL A | 448579102 | 3,395 | 41,053 | SH | DFND | 15 | 0 | 41,053 | 0 | |
| HYDROFARM HLDGS GROUP INC | COM | 44888K209 | 4,511 | 74,786 | SH | DFND | 1 | 0 | 74,786 | 0 | |
| HYDROFARM HLDGS GROUP INC | COM | 44888K209 | 120 | 1,985 | SH | DFND | 1,15 | 0 | 1,591 | 394 | |
| IAC INTERACTIVECORP NEW | COM | 44891N109 | 6,300 | 29,125 | SH | DFND | 1,15 | 0 | 11,839 | 17,286 | |
| IAC INTERACTIVECORP NEW | COM | 44891N109 | 35,552 | 164,358 | SH | DFND | 15 | 0 | 164,358 | 0 | |
| IAC INTERACTIVECORP NEW | COM | 44891N109 | 447 | 2,067 | SH | DFND | 5 | 0 | 0 | 2,067 | |
| IAC INTERACTIVECORP NEW | COM | 44891N109 | 151 | 700 | SH | DFND | 11 | 0 | 700 | 0 | |
| IDT CORP | CL B NEW | 448947507 | 105 | 4,618 | SH | DFND | 1,15 | 0 | 3,377 | 1,241 | |
| IDT CORP | CL B NEW | 448947507 | 3,198 | 141,132 | SH | DFND | 15 | 0 | 141,132 | 0 | |
| HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 228 | 2,621 | SH | DFND | 1,15 | 0 | 2,050 | 571 | |
| HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 1,604 | 18,416 | SH | DFND | 15 | 0 | 18,416 | 0 | |
| IAA INC | COM | 449253103 | 52,570 | 953,394 | SH | DFND | 1 | 0 | 905,912 | 47,482 | |
| IAA INC | COM | 449253103 | 7,044 | 127,748 | SH | DFND | 1,15 | 0 | 38,397 | 89,351 | |
| IAA INC | COM | 449253103 | 9,040 | 163,953 | SH | DFND | 15 | 0 | 163,953 | 0 | |
| IAA INC | COM | 449253103 | 51 | 927 | SH | DFND | 5 | 0 | 0 | 927 | |
| ICF INTL INC | COM | 44925C103 | 420 | 4,807 | SH | DFND | 1,15 | 0 | 3,698 | 1,109 | |
| ICF INTL INC | COM | 44925C103 | 1,832 | 20,965 | SH | DFND | 15 | 0 | 20,965 | 0 | |
| ICU MED INC | COM | 44930G107 | 190 | 925 | SH | DFND | 14 | 0 | 925 | 0 | |
| ICU MED INC | COM | 44930G107 | 9,316 | 45,345 | SH | DFND | 1 | 0 | 45,345 | 0 | |
| ICU MED INC | COM | 44930G107 | 3,491 | 16,993 | SH | DFND | 1,15 | 0 | 4,346 | 12,647 | |
| ICU MED INC | COM | 44930G107 | 369 | 1,795 | SH | DFND | 1,11 | 0 | 1,795 | 0 | |
| ICU MED INC | COM | 44930G107 | 23,865 | 116,164 | SH | DFND | 15 | 0 | 116,164 | 0 | |
| ICU MED INC | COM | 44930G107 | 302 | 1,468 | SH | DFND | 5 | 0 | 0 | 1,468 | |
| ICU MED INC | COM | 44930G107 | 3,887 | 18,918 | SH | DFND | 6 | 0 | 18,918 | 0 | |
| ICU MED INC | COM | 44930G107 | 950 | 4,623 | SH | DFND | 6,2 | 0 | 4,623 | 0 | |
| ICU MED INC | COM | 44930G107 | 459 | 2,234 | SH | DFND | 6,9 | 0 | 2,234 | 0 | |
| IES HLDGS INC | COM | 44951W106 | 117 | 2,321 | SH | DFND | 1,15 | 0 | 1,686 | 635 | |
| IES HLDGS INC | COM | 44951W106 | 542 | 10,758 | SH | DFND | 15 | 0 | 10,758 | 0 | |
| I MAB | SPONSORED ADS | 44975P103 | 774 | 15,973 | SH | DFND | 15 | 0 | 15,973 | 0 | |
| IPG PHOTONICS CORP | COM | 44980X109 | 5 | 26 | SH | DFND | 2,15 | 0 | 26 | 0 | |
| IPG PHOTONICS CORP | COM | 44980X109 | 201,650 | 955,959 | SH | DFND | 1 | 0 | 941,905 | 14,054 | |
| IPG PHOTONICS CORP | COM | 44980X109 | 1,501 | 7,116 | SH | DFND | 1,2 | 0 | 7,116 | 0 | |
| IPG PHOTONICS CORP | COM | 44980X109 | 3,994 | 18,933 | SH | DFND | 1,15 | 0 | 9,075 | 9,858 | |
| IPG PHOTONICS CORP | COM | 44980X109 | 94,610 | 448,514 | SH | DFND | 15 | 0 | 448,514 | 0 | |
| IPG PHOTONICS CORP | COM | 44980X109 | 63 | 300 | SH | DFND | 11 | 0 | 300 | 0 | |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 96,469 | 694,724 | SH | DFND | 1 | 0 | 673,462 | 21,262 | |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 1,955 | 14,078 | SH | DFND | 1,2 | 0 | 14,078 | 0 | |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 1,010 | 7,274 | SH | DFND | 1,15 | 0 | 5,607 | 1,667 | |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 245 | 1,766 | SH | DFND | 15 | 0 | 1,766 | 0 | |
| ISTAR INC | COM | 45031U101 | 815 | 45,835 | SH | DFND | 1,15 | 0 | 15,355 | 30,480 | |
| ISTAR INC | COM | 45031U101 | 2,205 | 124,027 | SH | DFND | 15 | 0 | 124,027 | 0 | |
| ISTAR INC | COM | 45031U101 | 7 | 419 | SH | DFND | 11,15 | 0 | 419 | 0 | |
| ITT INC | COM | 45073V108 | 224,612 | 2,470,702 | SH | DFND | 1 | 0 | 2,451,302 | 19,400 | |
| ITT INC | COM | 45073V108 | 1,663 | 18,294 | SH | DFND | 1,2 | 0 | 18,294 | 0 | |
| ITT INC | COM | 45073V108 | 619 | 6,813 | SH | DFND | 1,3 | 0 | 6,813 | 0 | |
| ITT INC | COM | 45073V108 | 6,998 | 76,980 | SH | DFND | 1,15 | 0 | 21,601 | 55,379 | |
| ITT INC | COM | 45073V108 | 519 | 5,710 | SH | DFND | 1,11 | 0 | 5,710 | 0 | |
| ITT INC | COM | 45073V108 | 11,754 | 129,289 | SH | DFND | 15 | 0 | 129,289 | 0 | |
| ITT INC | COM | 45073V108 | 72 | 794 | SH | DFND | 5 | 0 | 0 | 794 | |
| ITT INC | COM | 45073V108 | 5,546 | 61,006 | SH | DFND | 6 | 0 | 61,006 | 0 | |
| ITT INC | COM | 45073V108 | 1,300 | 14,298 | SH | DFND | 6,2 | 0 | 14,298 | 0 | |
| ITT INC | COM | 45073V108 | 726 | 7,981 | SH | DFND | 6,9 | 0 | 7,981 | 0 | |
| IAMGOLD CORP | COM | 450913108 | 16,566 | 5,559,000 | SH | DFND | 1 | 0 | 5,559,000 | 0 | |
| IAMGOLD CORP | COM | 450913108 | 716 | 240,284 | SH | DFND | 1,9 | 0 | 240,284 | 0 | |
| IAMGOLD CORP | COM | 450913108 | 526 | 176,535 | SH | DFND | 15 | 0 | 176,535 | 0 | |
| IBIO INC | COM NEW | 451033203 | 102 | 66,065 | SH | DFND | 1,15 | 0 | 61,229 | 4,836 | |
| IBIO INC | COM NEW | 451033203 | 31 | 20,277 | SH | DFND | 15 | 0 | 20,277 | 0 | |
| ICICI BANK LIMITED | ADR | 45104G104 | 341,890 | 21,328,117 | SH | DFND | 1 | 0 | 19,675,715 | 1,652,402 | |
| ICICI BANK LIMITED | ADR | 45104G104 | 2,191 | 136,712 | SH | DFND | 1,3 | 0 | 136,712 | 0 | |
| ICICI BANK LIMITED | ADR | 45104G104 | 283 | 17,681 | SH | DFND | 1,6 | 0 | 17,681 | 0 | |
| ICICI BANK LIMITED | ADR | 45104G104 | 37 | 2,288 | SH | DFND | 5,9 | 0 | 2,288 | 0 | |
| ICICI BANK LIMITED | ADR | 45104G104 | 261,344 | 16,303,415 | SH | DFND | 6 | 0 | 14,240,708 | 2,062,707 | |
| ICICI BANK LIMITED | ADR | 45104G104 | 2,155 | 134,462 | SH | DFND | 6,9 | 0 | 134,462 | 0 | |
| ICICI BANK LIMITED | ADR | 45104G104 | 161 | 10,053 | SH | DFND | 6,3 | 0 | 10,053 | 0 | |
| IDACORP INC | COM | 451107106 | 769 | 7,695 | SH | DFND | 14 | 0 | 7,695 | 0 | |
| IDACORP INC | COM | 451107106 | 4,413 | 44,144 | SH | DFND | 1,15 | 0 | 12,466 | 31,678 | |
| IDACORP INC | COM | 451107106 | 27,666 | 276,743 | SH | DFND | 15 | 0 | 276,743 | 0 | |
| IDACORP INC | COM | 451107106 | 52 | 522 | SH | DFND | 5 | 0 | 0 | 522 | |
| IDEX CORP | COM | 45167R104 | 21 | 99 | SH | DFND | 2,15 | 0 | 99 | 0 | |
| IDEX CORP | COM | 45167R104 | 1,434 | 6,853 | SH | DFND | 14 | 0 | 6,853 | 0 | |
| IDEX CORP | COM | 45167R104 | 126,962 | 606,545 | SH | DFND | 1 | 0 | 606,545 | 0 | |
| IDEX CORP | COM | 45167R104 | 778 | 3,715 | SH | DFND | 1,3 | 0 | 3,715 | 0 | |
| IDEX CORP | COM | 45167R104 | 8,133 | 38,855 | SH | DFND | 1,15 | 0 | 19,937 | 18,918 | |
| IDEX CORP | COM | 45167R104 | 12 | 55 | SH | DFND | 1,5 | 0 | 55 | 0 | |
| IDEX CORP | COM | 45167R104 | 215,258 | 1,028,370 | SH | DFND | 15 | 0 | 1,028,370 | 0 | |
| IDEX CORP | COM | 45167R104 | 147 | 700 | SH | DFND | 11 | 0 | 700 | 0 | |
| IDEXX LABS INC | COM | 45168D104 | 157 | 320 | SH | SOLE | 0 | 320 | 0 | ||
| IDEXX LABS INC | COM | 45168D104 | 94 | 192 | SH | DFND | 2,15 | 0 | 192 | 0 | |
| IDEXX LABS INC | COM | 45168D104 | 1,820 | 3,720 | SH | DFND | 14 | 0 | 3,720 | 0 | |
| IDEXX LABS INC | COM | 45168D104 | 281,386 | 575,067 | SH | DFND | 1 | 0 | 574,987 | 80 | |
| IDEXX LABS INC | COM | 45168D104 | 675 | 1,380 | SH | DFND | 1,4 | 0 | 1,380 | 0 | |
| IDEXX LABS INC | COM | 45168D104 | 1,168 | 2,387 | SH | DFND | 1,3 | 0 | 2,387 | 0 | |
| IDEXX LABS INC | COM | 45168D104 | 17,714 | 36,202 | SH | DFND | 1,15 | 0 | 13,797 | 22,405 | |
| IDEXX LABS INC | COM | 45168D104 | 31 | 63 | SH | DFND | 1,5 | 0 | 63 | 0 | |
| IDEXX LABS INC | COM | 45168D104 | 215,469 | 440,352 | SH | DFND | 15 | 0 | 440,352 | 0 | |
| IDEXX LABS INC | COM | 45168D104 | 2,547 | 5,206 | SH | DFND | 5 | 0 | 47 | 5,159 | |
| IDEXX LABS INC | COM | 45168D104 | 188 | 384 | SH | DFND | 5,4 | 0 | 384 | 0 | |
| IDEXX LABS INC | COM | 45168D104 | 1,349 | 2,756 | SH | DFND | 5,9 | 0 | 2,756 | 0 | |
| IDEXX LABS INC | COM | 45168D104 | 263 | 538 | SH | DFND | 5,11 | 0 | 538 | 0 | |
| IDEXX LABS INC | COM | 45168D104 | 154 | 315 | SH | DFND | 5,6 | 0 | 315 | 0 | |
| IDEXX LABS INC | COM | 45168D104 | 391 | 800 | SH | DFND | 11 | 0 | 800 | 0 | |
| IHEARTMEDIA INC | COM CL A | 45174J509 | 3,599 | 198,273 | SH | DFND | 1 | 0 | 198,273 | 0 | |
| IHEARTMEDIA INC | COM CL A | 45174J509 | 300 | 16,516 | SH | DFND | 1,15 | 0 | 12,792 | 3,724 | |
| IHEARTMEDIA INC | COM CL A | 45174J509 | 960 | 52,890 | SH | DFND | 15 | 0 | 52,890 | 0 | |
| ILLINOIS TOOL WKS INC | COM | 452308109 | 85 | 384 | SH | DFND | 2,15 | 0 | 384 | 0 | |
| ILLINOIS TOOL WKS INC | COM | 452308109 | 7,279 | 32,860 | SH | DFND | 14 | 0 | 32,860 | 0 | |
| ILLINOIS TOOL WKS INC | COM | 452308109 | 19,294 | 87,100 | SH | DFND | 1 | 0 | 86,900 | 200 | |
| ILLINOIS TOOL WKS INC | COM | 452308109 | 609 | 2,750 | SH | DFND | 1,4 | 0 | 2,750 | 0 | |
| ILLINOIS TOOL WKS INC | COM | 452308109 | 26,660 | 120,351 | SH | DFND | 1,15 | 0 | 48,170 | 72,181 | |
| ILLINOIS TOOL WKS INC | COM | 452308109 | 50 | 226 | SH | DFND | 1,5 | 0 | 226 | 0 | |
| ILLINOIS TOOL WKS INC | COM | 452308109 | 103,073 | 465,297 | SH | DFND | 15 | 0 | 465,297 | 0 | |
| ILLINOIS TOOL WKS INC | COM | 452308109 | 2,692 | 12,152 | SH | DFND | 5 | 0 | 0 | 12,152 | |
| ILLINOIS TOOL WKS INC | COM | 452308109 | 230 | 1,038 | SH | DFND | 5,4 | 0 | 1,038 | 0 | |
| ILLINOIS TOOL WKS INC | COM | 452308109 | 303 | 1,366 | SH | DFND | 5,11 | 0 | 1,366 | 0 | |
| ILLINOIS TOOL WKS INC | COM | 452308109 | 73 | 330 | SH | DFND | 5,6 | 0 | 330 | 0 | |
| ILLINOIS TOOL WKS INC | COM | 452308109 | 636 | 2,872 | SH | DFND | 11 | 0 | 2,872 | 0 | |
| ILLUMINA INC | COM | 452327109 | 203 | 529 | SH | SOLE | 0 | 529 | 0 | ||
| ILLUMINA INC | COM | 452327109 | 106 | 275 | SH | DFND | 2,15 | 0 | 275 | 0 | |
| ILLUMINA INC | COM | 452327109 | 328,603 | 855,603 | SH | DFND | 1 | 0 | 824,558 | 31,045 | |
| ILLUMINA INC | COM | 452327109 | 62,212 | 161,984 | SH | DFND | 1,2 | 0 | 161,984 | 0 | |
| ILLUMINA INC | COM | 452327109 | 986 | 2,568 | SH | DFND | 1,3 | 0 | 2,568 | 0 | |
| ILLUMINA INC | COM | 452327109 | 21,049 | 54,807 | SH | DFND | 1,15 | 0 | 18,309 | 36,498 | |
| ILLUMINA INC | COM | 452327109 | 261 | 680 | SH | DFND | 1,6 | 0 | 680 | 0 | |
| ILLUMINA INC | COM | 452327109 | 125,369 | 326,432 | SH | DFND | 15 | 0 | 326,432 | 0 | |
| ILLUMINA INC | COM | 452327109 | 2,172 | 5,656 | SH | DFND | 5 | 0 | 91 | 5,565 | |
| ILLUMINA INC | COM | 452327109 | 116 | 302 | SH | DFND | 5,4 | 0 | 302 | 0 | |
| ILLUMINA INC | COM | 452327109 | 499 | 1,300 | SH | DFND | 11 | 0 | 1,300 | 0 | |
| ILLUMINA INC | COM | 452327109 | 18,261 | 47,547 | SH | DFND | 6 | 0 | 47,547 | 0 | |
| ILLUMINA INC | COM | 452327109 | 1,990 | 5,182 | SH | DFND | 6,9 | 0 | 5,182 | 0 | |
| ILLUMINA INC | COM | 452327109 | 140 | 364 | SH | DFND | 6,3 | 0 | 364 | 0 | |
| IMAX CORP | COM | 45245E109 | 8,774 | 436,500 | SH | DFND | 1 | 0 | 436,500 | 0 | |
| IMAX CORP | COM | 45245E109 | 42,602 | 2,119,500 | SH | DFND | 1,9 | 0 | 2,119,500 | 0 | |
| IMAX CORP | COM | 45245E109 | 269 | 13,366 | SH | DFND | 1,15 | 0 | 10,351 | 3,015 | |
| IMAX CORP | COM | 45245E109 | 1,154 | 57,427 | SH | DFND | 15 | 0 | 57,427 | 0 | |
| IMMERSION CORP | COM | 452521107 | 46 | 4,795 | SH | DFND | 1,15 | 0 | 3,752 | 1,043 | |
| IMMERSION CORP | COM | 452521107 | 619 | 64,616 | SH | DFND | 15 | 0 | 64,616 | 0 | |
| IMMUNOGEN INC | COM | 45253H101 | 359 | 44,279 | SH | DFND | 1,15 | 0 | 37,434 | 6,845 | |
| IMMUNOGEN INC | COM | 45253H101 | 36 | 4,503 | SH | DFND | 15 | 0 | 4,503 | 0 | |
| IMMUNITYBIO INC | COM | 45256X103 | 192 | 8,107 | SH | DFND | 1,15 | 0 | 6,024 | 2,083 | |
| IMMUNITYBIO INC | COM | 45256X103 | 62 | 2,615 | SH | DFND | 15 | 0 | 2,615 | 0 | |
| IMMUNOCORE HLDGS PLC | ADS | 45258D105 | 6,414 | 150,658 | SH | DFND | 1 | 0 | 150,658 | 0 | |
| IMMUNOVANT INC | COM | 45258J102 | 13,640 | 850,363 | SH | DFND | 1 | 0 | 807,204 | 43,159 | |
| IMMUNOVANT INC | COM | 45258J102 | 141 | 8,821 | SH | DFND | 1,15 | 0 | 7,143 | 1,678 | |
| IMMUNOVANT INC | COM | 45258J102 | 11 | 678 | SH | DFND | 15 | 0 | 678 | 0 | |
| IMPERIAL OIL LTD | COM NEW | 453038408 | 5,540 | 229,107 | SH | DFND | 2,15 | 0 | 229,107 | 0 | |
| IMPERIAL OIL LTD | COM NEW | 453038408 | 437 | 18,081 | SH | DFND | 1 | 0 | 18,081 | 0 | |
| IMPERIAL OIL LTD | COM NEW | 453038408 | 330 | 13,666 | SH | DFND | 1,5 | 0 | 13,666 | 0 | |
| IMPERIAL OIL LTD | COM NEW | 453038408 | 12,356 | 510,983 | SH | DFND | 15 | 0 | 510,983 | 0 | |
| IMPERIAL OIL LTD | COM NEW | 453038408 | 1,683 | 69,599 | SH | DFND | 5 | 0 | 66,552 | 3,047 | |
| IMPERIAL OIL LTD | COM NEW | 453038408 | 199 | 8,222 | SH | DFND | 5,4 | 0 | 8,222 | 0 | |
| IMPERIAL OIL LTD | COM NEW | 453038408 | 48 | 1,977 | SH | DFND | 5,11 | 0 | 1,977 | 0 | |
| IMPERIAL OIL LTD | COM NEW | 453038408 | 57 | 2,350 | SH | DFND | 11 | 0 | 2,350 | 0 | |
| IMPINJ INC | COM | 453204109 | 249 | 4,377 | SH | DFND | 1,15 | 0 | 3,388 | 989 | |
| IMPINJ INC | COM | 453204109 | 71 | 1,254 | SH | DFND | 15 | 0 | 1,254 | 0 | |
| INARI MED INC | COM | 45332Y109 | 123,721 | 1,156,269 | SH | DFND | 1 | 0 | 1,112,116 | 44,153 | |
| INARI MED INC | COM | 45332Y109 | 283 | 2,646 | SH | DFND | 1,15 | 0 | 2,178 | 468 | |
| INARI MED INC | COM | 45332Y109 | 7,490 | 70,000 | SH | DFND | 15 | 0 | 70,000 | 0 | |
| INCYTE CORP | COM | 45337C102 | 20 | 249 | SH | DFND | 2,15 | 0 | 249 | 0 | |
| INCYTE CORP | COM | 45337C102 | 363 | 4,466 | SH | DFND | 14 | 0 | 4,466 | 0 | |
| INCYTE CORP | COM | 45337C102 | 15,930 | 196,011 | SH | DFND | 1 | 0 | 196,011 | 0 | |
| INCYTE CORP | COM | 45337C102 | 5,842 | 71,885 | SH | DFND | 1,15 | 0 | 24,819 | 47,066 | |
| INCYTE CORP | COM | 45337C102 | 77,274 | 950,825 | SH | DFND | 15 | 0 | 950,825 | 0 | |
| INCYTE CORP | COM | 45337C102 | 546 | 6,722 | SH | DFND | 5 | 0 | 0 | 6,722 | |
| INCYTE CORP | COM | 45337C102 | 92 | 1,127 | SH | DFND | 5,4 | 0 | 1,127 | 0 | |
| INCYTE CORP | COM | 45337C102 | 112 | 1,374 | SH | DFND | 5,11 | 0 | 1,374 | 0 | |
| INCYTE CORP | COM | 45337C102 | 138 | 1,700 | SH | DFND | 11 | 0 | 1,700 | 0 | |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | 954 | 62,755 | SH | DFND | 1,15 | 0 | 20,791 | 41,964 | |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | 8,139 | 535,457 | SH | DFND | 15 | 0 | 535,457 | 0 | |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | 10 | 636 | SH | DFND | 11,15 | 0 | 636 | 0 | |
| INDEPENDENT BANK CORP MASS | COM | 453836108 | 305 | 3,623 | SH | DFND | 14 | 0 | 3,623 | 0 | |
| INDEPENDENT BANK CORP MASS | COM | 453836108 | 1,717 | 20,398 | SH | DFND | 1,15 | 0 | 6,663 | 13,735 | |
| INDEPENDENT BANK CORP MASS | COM | 453836108 | 3,780 | 44,901 | SH | DFND | 15 | 0 | 44,901 | 0 | |
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 | 142 | 5,990 | SH | DFND | 1,15 | 0 | 4,390 | 1,600 | |
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 | 703 | 29,745 | SH | DFND | 15 | 0 | 29,745 | 0 | |
| INDEPENDENT BK GROUP INC | COM | 45384B106 | 1,670 | 23,115 | SH | DFND | 1,15 | 0 | 7,814 | 15,301 | |
| INDEPENDENT BK GROUP INC | COM | 45384B106 | 5,705 | 78,971 | SH | DFND | 15 | 0 | 78,971 | 0 | |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 943 | 40,781 | SH | DFND | 1,15 | 0 | 13,623 | 27,158 | |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 25,890 | 1,119,327 | SH | DFND | 15 | 0 | 1,119,327 | 0 | |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 9 | 386 | SH | DFND | 11,15 | 0 | 386 | 0 | |
| INDUSTRIAS BACHOCO SAB | SPON ADR B | 456463108 | 361 | 9,074 | SH | DFND | 14 | 0 | 9,074 | 0 | |
| INFINERA CORP | COM | 45667G103 | 414 | 42,946 | SH | DFND | 1,15 | 0 | 32,948 | 9,998 | |
| INFINERA CORP | COM | 45667G103 | 926 | 96,208 | SH | DFND | 15 | 0 | 96,208 | 0 | |
| INFORMATION SVCS GROUP INC | COM | 45675Y104 | 100 | 22,620 | SH | DFND | 1,15 | 0 | 20,112 | 2,508 | |
| INFORMATION SVCS GROUP INC | COM | 45675Y104 | 359 | 81,612 | SH | DFND | 15 | 0 | 81,612 | 0 | |
| INFOSYS LTD | SPONSORED ADR | 456788108 | 460 | 24,573 | SH | DFND | 14 | 0 | 24,573 | 0 | |
| INFOSYS LTD | SPONSORED ADR | 456788108 | 7,057 | 376,961 | SH | DFND | 15 | 0 | 376,961 | 0 | |
| INFOSYS LTD | SPONSORED ADR | 456788108 | 361 | 19,301 | SH | DFND | 5,4 | 0 | 19,301 | 0 | |
| INFOSYS LTD | SPONSORED ADR | 456788108 | 192 | 10,261 | SH | DFND | 5,9 | 0 | 10,261 | 0 | |
| INFUSYSTEM HLDGS INC | COM | 45685K102 | 80 | 3,950 | SH | DFND | 1,15 | 0 | 3,058 | 892 | |
| INFUSYSTEM HLDGS INC | COM | 45685K102 | 5,484 | 269,343 | SH | DFND | 15 | 0 | 269,343 | 0 | |
| INFRA AND ENERGY ALTRNTIVE I | COM | 45686J104 | 42,125 | 2,584,360 | SH | DFND | 15 | 0 | 2,584,360 | 0 | |
| INGERSOLL RAND INC | COM | 45687V106 | 15,370 | 312,334 | SH | DFND | 1 | 0 | 312,334 | 0 | |
| INGERSOLL RAND INC | COM | 45687V106 | 8,291 | 168,492 | SH | DFND | 1,15 | 0 | 79,756 | 88,736 | |
| INGERSOLL RAND INC | COM | 45687V106 | 58,733 | 1,193,512 | SH | DFND | 15 | 0 | 1,193,512 | 0 | |
| INGERSOLL RAND INC | COM | 45687V106 | 426 | 8,656 | SH | DFND | 5 | 0 | 0 | 8,656 | |
| INGERSOLL RAND INC | COM | 45687V106 | 161 | 3,272 | SH | DFND | 11 | 0 | 3,272 | 0 | |
| INGEVITY CORP | COM | 45688C107 | 25 | 333 | SH | DFND | 14 | 0 | 333 | 0 | |
| INGEVITY CORP | COM | 45688C107 | 1 | 10 | SH | DFND | 1 | 0 | 10 | 0 | |
| INGEVITY CORP | COM | 45688C107 | 2,605 | 34,495 | SH | DFND | 1,15 | 0 | 10,436 | 24,059 | |
| INGEVITY CORP | COM | 45688C107 | 6,280 | 83,146 | SH | DFND | 15 | 0 | 83,146 | 0 | |
| INGLES MKTS INC | CL A | 457030104 | 684 | 11,100 | SH | DFND | 1 | 0 | 0 | 11,100 | |
| INGLES MKTS INC | CL A | 457030104 | 234 | 3,797 | SH | DFND | 1,15 | 0 | 2,795 | 1,002 | |
| INGLES MKTS INC | CL A | 457030104 | 2,177 | 35,317 | SH | DFND | 15 | 0 | 35,317 | 0 | |
| INGREDION INC | COM | 457187102 | 16 | 180 | SH | DFND | 14 | 0 | 180 | 0 | |
| INGREDION INC | COM | 457187102 | 387 | 4,300 | SH | DFND | 1 | 0 | 4,300 | 0 | |
| INGREDION INC | COM | 457187102 | 5,532 | 61,521 | SH | DFND | 1,15 | 0 | 18,597 | 42,924 | |
| INGREDION INC | COM | 457187102 | 27,067 | 301,008 | SH | DFND | 15 | 0 | 301,008 | 0 | |
| INGREDION INC | COM | 457187102 | 12 | 131 | SH | DFND | 5 | 0 | 131 | 0 | |
| INGREDION INC | COM | 457187102 | 130 | 1,448 | SH | DFND | 5,4 | 0 | 1,448 | 0 | |
| INSIGHT ENTERPRISES INC | COM | 45765U103 | 620 | 6,500 | SH | DFND | 14 | 0 | 6,500 | 0 | |
| INSIGHT ENTERPRISES INC | COM | 45765U103 | 2,086 | 21,866 | SH | DFND | 1,15 | 0 | 7,282 | 14,584 | |
| INSIGHT ENTERPRISES INC | COM | 45765U103 | 35,524 | 372,286 | SH | DFND | 15 | 0 | 372,286 | 0 | |
| INSMED INC | COM PAR $.01 | 457669307 | 19,546 | 573,876 | SH | DFND | 1 | 0 | 573,876 | 0 | |
| INSMED INC | COM PAR $.01 | 457669307 | 19,597 | 575,355 | SH | DFND | 1,2 | 0 | 575,355 | 0 | |
| INSMED INC | COM PAR $.01 | 457669307 | 892 | 26,183 | SH | DFND | 1,15 | 0 | 20,013 | 6,170 | |
| INSMED INC | COM PAR $.01 | 457669307 | 297 | 8,708 | SH | DFND | 15 | 0 | 8,708 | 0 | |
| INSMED INC | NOTE 1.750% 1/1 | 457669AA7 | 7,374 | 6,625,000 | PRN | DFND | 1 | 0 | 6,000,000 | 625,000 | |
| INNOSPEC INC | COM | 45768S105 | 148 | 1,439 | SH | DFND | 14 | 0 | 1,439 | 0 | |
| INNOSPEC INC | COM | 45768S105 | 2,105 | 20,500 | SH | DFND | 1 | 0 | 0 | 20,500 | |
| INNOSPEC INC | COM | 45768S105 | 1,995 | 19,426 | SH | DFND | 1,15 | 0 | 9,195 | 10,231 | |
| INNOSPEC INC | COM | 45768S105 | 8,014 | 78,044 | SH | DFND | 15 | 0 | 78,044 | 0 | |
| INPHI CORP | COM | 45772F107 | 2,593 | 14,535 | SH | DFND | 1,15 | 0 | 7,727 | 6,808 | |
| INPHI CORP | COM | 45772F107 | 4,525 | 25,362 | SH | DFND | 15 | 0 | 25,362 | 0 | |
| INSPIRE MED SYS INC | COM | 457730109 | 174,675 | 843,880 | SH | DFND | 1 | 0 | 843,880 | 0 | |
| INSPIRE MED SYS INC | COM | 457730109 | 5,070 | 24,495 | SH | DFND | 1,2 | 0 | 24,495 | 0 | |
| INSPIRE MED SYS INC | COM | 457730109 | 1,348 | 6,512 | SH | DFND | 1,15 | 0 | 5,172 | 1,340 | |
| INSPIRE MED SYS INC | COM | 457730109 | 124 | 598 | SH | DFND | 15 | 0 | 598 | 0 | |
| INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 387 | 41,672 | SH | DFND | 1,15 | 0 | 32,011 | 9,661 | |
| INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 68 | 7,329 | SH | DFND | 15 | 0 | 7,329 | 0 | |
| INSTEEL INDS INC | COM | 45774W108 | 480 | 15,576 | SH | DFND | 1,15 | 0 | 7,376 | 8,200 | |
| INSTEEL INDS INC | COM | 45774W108 | 2,757 | 89,409 | SH | DFND | 15 | 0 | 89,409 | 0 | |
| INSPERITY INC | COM | 45778Q107 | 90 | 1,069 | SH | DFND | 14 | 0 | 1,069 | 0 | |
| INSPERITY INC | COM | 45778Q107 | 2,383 | 28,453 | SH | DFND | 1,15 | 0 | 7,410 | 21,043 | |
| INSPERITY INC | COM | 45778Q107 | 7,633 | 91,151 | SH | DFND | 15 | 0 | 91,151 | 0 | |
| INOGEN INC | COM | 45780L104 | 595 | 11,324 | SH | DFND | 1,15 | 0 | 3,700 | 7,624 | |
| INOGEN INC | COM | 45780L104 | 5,194 | 98,888 | SH | DFND | 15 | 0 | 98,888 | 0 | |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | 477 | 4,298 | SH | DFND | 14 | 0 | 4,298 | 0 | |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | 15,346 | 138,403 | SH | DFND | 9 | 0 | 138,403 | 0 | |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | 67,807 | 611,537 | SH | DFND | 1 | 0 | 580,737 | 30,800 | |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | 1,542 | 13,906 | SH | DFND | 1,15 | 0 | 4,514 | 9,392 | |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | 159 | 1,430 | SH | DFND | 1,6 | 0 | 1,430 | 0 | |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | 5,247 | 47,325 | SH | DFND | 15 | 0 | 47,325 | 0 | |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | 10,377 | 93,586 | SH | DFND | 11,6 | 0 | 93,586 | 0 | |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | 59,106 | 533,062 | SH | DFND | 6 | 0 | 524,634 | 8,428 | |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | 8,722 | 78,664 | SH | DFND | 6,9 | 0 | 78,664 | 0 | |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | 1,211 | 10,923 | SH | DFND | 13 | 0 | 10,923 | 0 | |
| INOVALON HLDGS INC | COM CL A | 45781D101 | 31,981 | 1,111,231 | SH | DFND | 1 | 0 | 1,111,231 | 0 | |
| INOVALON HLDGS INC | COM CL A | 45781D101 | 490 | 17,021 | SH | DFND | 1,15 | 0 | 14,630 | 2,391 | |
| INOVALON HLDGS INC | COM CL A | 45781D101 | 8,225 | 285,773 | SH | DFND | 15 | 0 | 285,773 | 0 | |
| INNOVIVA INC | COM | 45781M101 | 95 | 7,947 | SH | DFND | 14 | 0 | 7,947 | 0 | |
| INNOVIVA INC | COM | 45781M101 | 2,347 | 196,400 | SH | DFND | 1 | 0 | 0 | 196,400 | |
| INNOVIVA INC | COM | 45781M101 | 631 | 52,819 | SH | DFND | 1,15 | 0 | 25,966 | 26,853 | |
| INNOVIVA INC | COM | 45781M101 | 26,430 | 2,211,713 | SH | DFND | 15 | 0 | 2,211,713 | 0 | |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 2,573 | 14,283 | SH | DFND | 1,15 | 0 | 4,540 | 9,743 | |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 6,341 | 35,199 | SH | DFND | 15 | 0 | 35,199 | 0 | |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 59 | 325 | SH | DFND | 5 | 0 | 0 | 325 | |
| INSIGHT SELECT INCOME FD | COM | 45781W109 | 2,113 | 103,311 | SH | DFND | 15 | 0 | 103,311 | 0 | |
| INSEEGO CORP | COM | 45782B104 | 171 | 17,109 | SH | DFND | 1,15 | 0 | 13,654 | 3,455 | |
| INSEEGO CORP | COM | 45782B104 | 43 | 4,307 | SH | DFND | 15 | 0 | 4,307 | 0 | |
| INSEEGO CORP | COM | 45782B104 | 28 | 2,818 | SH | DFND | 5 | 0 | 2,818 | 0 | |
| INSULET CORP | COM | 45784P101 | 84,793 | 324,978 | SH | DFND | 1 | 0 | 314,287 | 10,691 | |
| INSULET CORP | COM | 45784P101 | 4,431 | 16,984 | SH | DFND | 1,15 | 0 | 9,177 | 7,807 | |
| INSULET CORP | COM | 45784P101 | 16,241 | 62,247 | SH | DFND | 15 | 0 | 62,247 | 0 | |
| INSULET CORP | COM | 45784P101 | 1,118 | 4,286 | SH | DFND | 5 | 0 | 0 | 4,286 | |
| INSULET CORP | COM | 45784P101 | 157 | 600 | SH | DFND | 11 | 0 | 600 | 0 | |
| INSULET CORP | NOTE 0.375% 9/0 | 45784PAK7 | 19,268 | 14,500,000 | PRN | DFND | 1 | 0 | 13,025,000 | 1,475,000 | |
| INSULET CORP | NOTE 0.375% 9/0 | 45784PAK7 | 33 | 25,000 | PRN | DFND | 6 | 0 | 25,000 | 0 | |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 413 | 5,973 | SH | DFND | 14 | 0 | 5,973 | 0 | |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 4,227 | 61,183 | SH | DFND | 1,15 | 0 | 17,538 | 43,645 | |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 23,354 | 338,026 | SH | DFND | 15 | 0 | 338,026 | 0 | |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 63 | 913 | SH | DFND | 5 | 0 | 0 | 913 | |
| INTEGRA LIFESCIENCES HLDGS C | NOTE 0.500% 8/1 | 457985AM1 | 27,297 | 24,550,000 | PRN | DFND | 1 | 0 | 20,492,000 | 4,058,000 | |
| INTEL CORP | COM | 458140100 | 1,931 | 30,170 | SH | SOLE | 0 | 30,170 | 0 | ||
| INTEL CORP | COM | 458140100 | 349 | 5,460 | SH | DFND | 2,15 | 0 | 5,460 | 0 | |
| INTEL CORP | COM | 458140100 | 674 | 10,531 | SH | DFND | 4 | 0 | 10,531 | 0 | |
| INTEL CORP | COM | 458140100 | 6,615 | 103,363 | SH | DFND | 14 | 0 | 103,363 | 0 | |
| INTEL CORP | COM | 458140100 | 720,982 | 11,265,350 | SH | DFND | 1 | 0 | 10,405,018 | 860,332 | |
| INTEL CORP | COM | 458140100 | 2,611 | 40,800 | SH | DFND | 1,4 | 0 | 40,800 | 0 | |
| INTEL CORP | COM | 458140100 | 1,557 | 24,322 | SH | DFND | 1,9 | 0 | 24,322 | 0 | |
| INTEL CORP | COM | 458140100 | 2,194 | 34,285 | SH | DFND | 1,3 | 0 | 34,285 | 0 | |
| INTEL CORP | COM | 458140100 | 112,056 | 1,750,882 | SH | DFND | 1,15 | 0 | 815,705 | 935,177 | |
| INTEL CORP | COM | 458140100 | 897 | 14,012 | SH | DFND | 1,5 | 0 | 14,012 | 0 | |
| INTEL CORP | COM | 458140100 | 525,927 | 8,217,603 | SH | DFND | 15 | 0 | 8,217,603 | 0 | |
| INTEL CORP | COM | 458140100 | 27,400 | 428,129 | SH | DFND | 5 | 0 | 155,938 | 272,191 | |
| INTEL CORP | COM | 458140100 | 1,654 | 25,845 | SH | DFND | 5,4 | 0 | 25,845 | 0 | |
| INTEL CORP | COM | 458140100 | 1,858 | 29,031 | SH | DFND | 5,11 | 0 | 29,031 | 0 | |
| INTEL CORP | COM | 458140100 | 1,249 | 19,517 | SH | DFND | 5,6 | 0 | 19,517 | 0 | |
| INTEL CORP | COM | 458140100 | 2,418 | 37,774 | SH | DFND | 11 | 0 | 37,774 | 0 | |
| INTEL CORP | COM | 458140100 | 590 | 9,221 | SH | DFND | 11,15 | 0 | 9,221 | 0 | |
| INTELLICHECK INC | COM NEW | 45817G201 | 70 | 8,324 | SH | DFND | 1,15 | 0 | 6,841 | 1,483 | |
| INTELLICHECK INC | COM NEW | 45817G201 | 27 | 3,173 | SH | DFND | 15 | 0 | 3,173 | 0 | |
| INTEGER HLDGS CORP | COM | 45826H109 | 1,869 | 20,298 | SH | DFND | 1,15 | 0 | 6,595 | 13,703 | |
| INTEGER HLDGS CORP | COM | 45826H109 | 17,378 | 188,682 | SH | DFND | 15 | 0 | 188,682 | 0 | |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | 83,386 | 1,039,017 | SH | DFND | 1 | 0 | 987,150 | 51,867 | |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | 1,008 | 12,557 | SH | DFND | 1,15 | 0 | 9,909 | 2,648 | |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | 14,340 | 178,676 | SH | DFND | 15 | 0 | 178,676 | 0 | |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | 105 | 1,314 | SH | DFND | 5 | 0 | 321 | 993 | |
| INTEGRA RES CORP | COM NEW | 45826T301 | 1,151 | 424,579 | SH | DFND | 1 | 0 | 424,579 | 0 | |
| INTEGRA RES CORP | COM NEW | 45826T301 | 55 | 20,253 | SH | DFND | 1,9 | 0 | 20,253 | 0 | |
| INTER PARFUMS INC | COM | 458334109 | 977 | 13,779 | SH | DFND | 1,15 | 0 | 6,459 | 7,320 | |
| INTER PARFUMS INC | COM | 458334109 | 2,693 | 37,967 | SH | DFND | 15 | 0 | 37,967 | 0 | |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 175 | 2,400 | SH | DFND | 1 | 0 | 2,400 | 0 | |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 5,590 | 76,533 | SH | DFND | 1,15 | 0 | 19,212 | 57,321 | |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 26,243 | 359,293 | SH | DFND | 15 | 0 | 359,293 | 0 | |
| INTERFACE INC | COM | 458665304 | 7,220 | 578,500 | SH | DFND | 1 | 0 | 578,500 | 0 | |
| INTERFACE INC | COM | 458665304 | 453 | 36,268 | SH | DFND | 1,15 | 0 | 11,250 | 25,018 | |
| INTERFACE INC | COM | 458665304 | 4,132 | 331,081 | SH | DFND | 15 | 0 | 331,081 | 0 | |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 84 | 748 | SH | DFND | 2,15 | 0 | 748 | 0 | |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,938 | 17,351 | SH | DFND | 14 | 0 | 17,351 | 0 | |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 414,969 | 3,715,699 | SH | DFND | 1 | 0 | 3,648,825 | 66,874 | |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,600 | 14,325 | SH | DFND | 1,2 | 0 | 14,325 | 0 | |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 24,729 | 221,426 | SH | DFND | 1,15 | 0 | 87,327 | 134,099 | |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 68 | 611 | SH | DFND | 1,6 | 0 | 611 | 0 | |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 151,008 | 1,352,153 | SH | DFND | 15 | 0 | 1,352,153 | 0 | |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,285 | 20,460 | SH | DFND | 5 | 0 | 0 | 20,460 | |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 237 | 2,121 | SH | DFND | 5,4 | 0 | 2,121 | 0 | |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 334 | 2,991 | SH | DFND | 5,11 | 0 | 2,991 | 0 | |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 118 | 1,053 | SH | DFND | 5,6 | 0 | 1,053 | 0 | |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 577 | 5,170 | SH | DFND | 11 | 0 | 5,170 | 0 | |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 518 | 4,638 | SH | DFND | 11,15 | 0 | 4,638 | 0 | |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 36,306 | 325,091 | SH | DFND | 6 | 0 | 325,091 | 0 | |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 69 | 622 | SH | DFND | 6,9 | 0 | 622 | 0 | |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,055 | 9,450 | SH | DFND | 13 | 0 | 9,450 | 0 | |
| INTERDIGITAL INC | COM | 45867G101 | 654 | 10,300 | SH | DFND | 1 | 0 | 10,300 | 0 | |
| INTERDIGITAL INC | COM | 45867G101 | 1,552 | 24,463 | SH | DFND | 1,15 | 0 | 6,383 | 18,080 | |
| INTERDIGITAL INC | COM | 45867G101 | 3,670 | 57,845 | SH | DFND | 15 | 0 | 57,845 | 0 | |
| INTERDIGITAL INC | COM | 45867G101 | 82 | 1,296 | SH | DFND | 5 | 0 | 175 | 1,121 | |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 | 2,043 | 44,004 | SH | DFND | 1,15 | 0 | 11,262 | 32,742 | |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 | 4,319 | 93,033 | SH | DFND | 15 | 0 | 93,033 | 0 | |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 769 | 5,770 | SH | SOLE | 0 | 5,770 | 0 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 360 | 2,698 | SH | DFND | 2,15 | 0 | 2,698 | 0 | |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 39,690 | 297,839 | SH | DFND | 14 | 0 | 297,839 | 0 | |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 284,165 | 2,132,413 | SH | DFND | 1 | 0 | 2,130,763 | 1,650 | |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 90 | 676 | SH | DFND | 1,2 | 0 | 676 | 0 | |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,199 | 9,000 | SH | DFND | 1,4 | 0 | 9,000 | 0 | |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,169 | 8,770 | SH | DFND | 1,9 | 0 | 8,770 | 0 | |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,898 | 14,244 | SH | DFND | 1,3 | 0 | 14,244 | 0 | |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 49,843 | 374,028 | SH | DFND | 1,15 | 0 | 168,143 | 205,885 | |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 312,292 | 2,343,479 | SH | DFND | 15 | 0 | 2,343,479 | 0 | |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 6,385 | 47,914 | SH | DFND | 5 | 0 | 4,493 | 43,421 | |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 711 | 5,338 | SH | DFND | 5,4 | 0 | 5,338 | 0 | |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 980 | 7,352 | SH | DFND | 5,11 | 0 | 7,352 | 0 | |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 326 | 2,450 | SH | DFND | 5,6 | 0 | 2,450 | 0 | |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,091 | 8,188 | SH | DFND | 11 | 0 | 8,188 | 0 | |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 584 | 4,384 | SH | DFND | 11,15 | 0 | 4,384 | 0 | |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 46 | 331 | SH | DFND | 2,15 | 0 | 331 | 0 | |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 17 | 122 | SH | DFND | 14 | 0 | 122 | 0 | |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 22,102 | 158,309 | SH | DFND | 1 | 0 | 158,309 | 0 | |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 16,772 | 120,132 | SH | DFND | 1,15 | 0 | 61,714 | 58,418 | |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 23 | 164 | SH | DFND | 1,5 | 0 | 164 | 0 | |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 83,571 | 598,600 | SH | DFND | 15 | 0 | 598,600 | 0 | |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 591 | 4,234 | SH | DFND | 5 | 0 | 0 | 4,234 | |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 286 | 2,046 | SH | DFND | 11 | 0 | 2,046 | 0 | |
| INTERNATIONAL FLAVORS&FRAGRA | UNIT 09/15/2021 | 459506309 | 396 | 8,080 | SH | DFND | 1 | 0 | 8,080 | 0 | |
| INTERNATIONAL FLAVORS&FRAGRA | UNIT 09/15/2021 | 459506309 | 43 | 875 | SH | DFND | 6 | 0 | 875 | 0 | |
| INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 95 | 6,336 | SH | DFND | 1,15 | 0 | 5,000 | 1,336 | |
| INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 275 | 18,319 | SH | DFND | 15 | 0 | 18,319 | 0 | |
| INTERNATIONAL PAPER CO | COM | 460146103 | 295 | 5,461 | SH | DFND | 2,15 | 0 | 5,461 | 0 | |
| INTERNATIONAL PAPER CO | COM | 460146103 | 407 | 7,535 | SH | DFND | 14 | 0 | 7,535 | 0 | |
| INTERNATIONAL PAPER CO | COM | 460146103 | 507,618 | 9,388,160 | SH | DFND | 1 | 0 | 9,321,131 | 67,029 | |
| INTERNATIONAL PAPER CO | COM | 460146103 | 676 | 12,500 | SH | DFND | 1,4 | 0 | 12,500 | 0 | |
| INTERNATIONAL PAPER CO | COM | 460146103 | 2,612 | 48,308 | SH | DFND | 1,9 | 0 | 48,308 | 0 | |
| INTERNATIONAL PAPER CO | COM | 460146103 | 1,984 | 36,698 | SH | DFND | 1,3 | 0 | 36,698 | 0 | |
| INTERNATIONAL PAPER CO | COM | 460146103 | 11,700 | 216,394 | SH | DFND | 1,15 | 0 | 106,502 | 109,892 | |
| INTERNATIONAL PAPER CO | COM | 460146103 | 203,861 | 3,770,319 | SH | DFND | 15 | 0 | 3,770,319 | 0 | |
| INTERNATIONAL PAPER CO | COM | 460146103 | 1,506 | 27,855 | SH | DFND | 5 | 0 | 309 | 27,546 | |
| INTERNATIONAL PAPER CO | COM | 460146103 | 176 | 3,251 | SH | DFND | 5,4 | 0 | 3,251 | 0 | |
| INTERNATIONAL PAPER CO | COM | 460146103 | 155 | 2,862 | SH | DFND | 5,11 | 0 | 2,862 | 0 | |
| INTERNATIONAL PAPER CO | COM | 460146103 | 186 | 3,435 | SH | DFND | 11 | 0 | 3,435 | 0 | |
| INTERPUBLIC GROUP COS INC | COM | 460690100 | 319 | 10,916 | SH | DFND | 2,15 | 0 | 10,916 | 0 | |
| INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,142 | 39,111 | SH | DFND | 14 | 0 | 39,111 | 0 | |
| INTERPUBLIC GROUP COS INC | COM | 460690100 | 16,485 | 564,542 | SH | DFND | 1 | 0 | 563,492 | 1,050 | |
| INTERPUBLIC GROUP COS INC | COM | 460690100 | 479 | 16,400 | SH | DFND | 1,4 | 0 | 16,400 | 0 | |
| INTERPUBLIC GROUP COS INC | COM | 460690100 | 5,949 | 203,716 | SH | DFND | 1,15 | 0 | 98,057 | 105,659 | |
| INTERPUBLIC GROUP COS INC | COM | 460690100 | 291 | 9,952 | SH | DFND | 1,5 | 0 | 9,952 | 0 | |
| INTERPUBLIC GROUP COS INC | COM | 460690100 | 145,144 | 4,970,697 | SH | DFND | 15 | 0 | 4,970,697 | 0 | |
| INTERPUBLIC GROUP COS INC | COM | 460690100 | 4,381 | 150,033 | SH | DFND | 5 | 0 | 96,107 | 53,926 | |
| INTERPUBLIC GROUP COS INC | COM | 460690100 | 224 | 7,661 | SH | DFND | 5,4 | 0 | 7,661 | 0 | |
| INTERPUBLIC GROUP COS INC | COM | 460690100 | 470 | 16,079 | SH | DFND | 5,9 | 0 | 16,079 | 0 | |
| INTERPUBLIC GROUP COS INC | COM | 460690100 | 193 | 6,594 | SH | DFND | 5,11 | 0 | 6,594 | 0 | |
| INTERPUBLIC GROUP COS INC | COM | 460690100 | 66 | 2,268 | SH | DFND | 5,6 | 0 | 2,268 | 0 | |
| INTERPUBLIC GROUP COS INC | COM | 460690100 | 104 | 3,565 | SH | DFND | 11 | 0 | 3,565 | 0 | |
| INTERSECT ENT INC | COM | 46071F103 | 167 | 7,975 | SH | DFND | 1,15 | 0 | 5,752 | 2,223 | |
| INTERSECT ENT INC | COM | 46071F103 | 169 | 8,093 | SH | DFND | 15 | 0 | 8,093 | 0 | |
| INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 | 11,204 | 200,000 | SH | DFND | 1 | 0 | 200,000 | 0 | |
| INVESCO ACTIVELY MANAGED ETF | INVSCO HY BD FCT | 46090A853 | 32,636 | 1,284,888 | SH | DFND | 1 | 0 | 1,284,888 | 0 | |
| INVESCO ACTIVELY MANAGED ETF | INVSCO HY BD FCT | 46090A853 | 5,512 | 217,000 | SH | DFND | 1,2 | 0 | 217,000 | 0 | |
| INVESCO ACTIVELY MANAGED ETF | INVSCO HY BD FCT | 46090A853 | 216 | 8,500 | SH | DFND | 1,3 | 0 | 8,500 | 0 | |
| INVESCO ACTIVELY MANAGED ETF | VAR RATE INVT | 46090A879 | 5,006 | 199,700 | SH | DFND | 4 | 0 | 0 | 199,700 | |
| INVESCO ACTIVELY MANAGED ETF | VAR RATE INVT | 46090A879 | 188,332 | 7,512,257 | SH | DFND | 1 | 0 | 7,512,257 | 0 | |
| INVESCO ACTIVELY MANAGED ETF | VAR RATE INVT | 46090A879 | 3,425 | 136,623 | SH | DFND | 1,15 | 0 | 136,623 | 0 | |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 304,765 | 954,988 | SH | DFND | 2,15 | 0 | 954,988 | 0 | |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 9,733 | 30,500 | SH | Call | DFND | 1 | 0 | 0 | 0 |
| INTEVAC INC | COM | 461148108 | 91 | 12,680 | SH | DFND | 1,15 | 0 | 10,661 | 2,019 | |
| INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 597 | 17,584 | SH | DFND | 1,15 | 0 | 13,563 | 4,021 | |
| INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 9,690 | 285,590 | SH | DFND | 15 | 0 | 285,590 | 0 | |
| INTUIT | COM | 461202103 | 858 | 2,240 | SH | SOLE | 0 | 2,240 | 0 | ||
| INTUIT | COM | 461202103 | 140 | 366 | SH | DFND | 2,15 | 0 | 366 | 0 | |
| INTUIT | COM | 461202103 | 4,743 | 12,383 | SH | DFND | 14 | 0 | 12,383 | 0 | |
| INTUIT | COM | 461202103 | 971,706 | 2,536,693 | SH | DFND | 1 | 0 | 2,345,000 | 191,693 | |
| INTUIT | COM | 461202103 | 881 | 2,300 | SH | DFND | 1,4 | 0 | 2,300 | 0 | |
| INTUIT | COM | 461202103 | 6,092 | 15,904 | SH | DFND | 1,3 | 0 | 15,904 | 0 | |
| INTUIT | COM | 461202103 | 37,443 | 97,748 | SH | DFND | 1,15 | 0 | 30,973 | 66,775 | |
| INTUIT | COM | 461202103 | 229,476 | 599,060 | SH | DFND | 15 | 0 | 599,060 | 0 | |
| INTUIT | COM | 461202103 | 6,023 | 15,724 | SH | DFND | 5 | 0 | 0 | 15,724 | |
| INTUIT | COM | 461202103 | 434 | 1,132 | SH | DFND | 5,4 | 0 | 1,132 | 0 | |
| INTUIT | COM | 461202103 | 156 | 406 | SH | DFND | 5,11 | 0 | 406 | 0 | |
| INTUIT | COM | 461202103 | 222 | 580 | SH | DFND | 5,6 | 0 | 580 | 0 | |
| INTUIT | COM | 461202103 | 921 | 2,405 | SH | DFND | 11 | 0 | 2,405 | 0 | |
| INVACARE CORP | COM | 461203101 | 173 | 21,530 | SH | DFND | 1,15 | 0 | 6,794 | 14,736 | |
| INVACARE CORP | COM | 461203101 | 5,682 | 708,514 | SH | DFND | 15 | 0 | 708,514 | 0 | |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 288 | 390 | SH | SOLE | 0 | 390 | 0 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 38 | 52 | SH | DFND | 2,15 | 0 | 52 | 0 | |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 3,722 | 5,037 | SH | DFND | 14 | 0 | 5,037 | 0 | |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 234,641 | 317,537 | SH | DFND | 1 | 0 | 317,537 | 0 | |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 32,372 | 43,809 | SH | DFND | 1,15 | 0 | 14,476 | 29,333 | |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 118,114 | 159,842 | SH | DFND | 15 | 0 | 159,842 | 0 | |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 3,000 | 4,060 | SH | DFND | 5 | 0 | 99 | 3,961 | |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 341 | 462 | SH | DFND | 5,4 | 0 | 462 | 0 | |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 813 | 1,100 | SH | DFND | 11 | 0 | 1,100 | 0 | |
| INTREPID POTASH INC | COM | 46121Y201 | 86 | 2,652 | SH | DFND | 1,15 | 0 | 1,944 | 708 | |
| INTREPID POTASH INC | COM | 46121Y201 | 2,214 | 68,009 | SH | DFND | 15 | 0 | 68,009 | 0 | |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 537 | 133,995 | SH | DFND | 1,15 | 0 | 40,660 | 93,335 | |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 2,295 | 572,439 | SH | DFND | 15 | 0 | 572,439 | 0 | |
| INVESCO SR INCOME TR | COM | 46131H107 | 8,611 | 2,050,247 | SH | DFND | 15 | 0 | 2,050,247 | 0 | |
| INVESCO MUN TR | COM | 46131J103 | 1,783 | 135,104 | SH | DFND | 14 | 0 | 135,104 | 0 | |
| INVESCO TR INVT GRADE NEW YO | COM | 46131T101 | 1,016 | 77,523 | SH | DFND | 14 | 0 | 77,523 | 0 | |
| INVESCO CALIF VALUE MUN INCO | COM | 46132H106 | 1,317 | 102,977 | SH | DFND | 14 | 0 | 102,977 | 0 | |
| INVESCO BD FD | COM | 46132L107 | 907 | 45,429 | SH | DFND | 14 | 0 | 45,429 | 0 | |
| INVESCO BD FD | COM | 46132L107 | 2,221 | 111,222 | SH | DFND | 15 | 0 | 111,222 | 0 | |
| INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 2,111 | 134,745 | SH | DFND | 14 | 0 | 134,745 | 0 | |
| INVESCO QUALITY MUN INCOME T | COM | 46133G107 | 1,806 | 139,269 | SH | DFND | 14 | 0 | 139,269 | 0 | |
| INVESCO INDIA EXCHANGE-TRADE | INDIA ETF | 46137R109 | 566 | 23,000 | SH | DFND | 15 | 0 | 23,000 | 0 | |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 3 | 62 | SH | DFND | 1 | 0 | 62 | 0 | |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 9,395 | 211,922 | SH | DFND | 1,2 | 0 | 211,922 | 0 | |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 5,133 | 69,380 | SH | DFND | 4 | 0 | 0 | 69,380 | |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 33,393 | 451,318 | SH | DFND | 1 | 0 | 451,318 | 0 | |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 436,438 | 2,656,832 | SH | DFND | 1 | 0 | 2,656,832 | 0 | |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 3,604 | 21,941 | SH | DFND | 1,2 | 0 | 21,941 | 0 | |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 3,291 | 20,036 | SH | DFND | 1,15 | 0 | 20,036 | 0 | |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 846 | 10,045 | SH | DFND | 2,15 | 0 | 10,045 | 0 | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 281,478 | 1,986,996 | SH | DFND | 2,15 | 0 | 1,986,996 | 0 | |
| INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 845 | 24,425 | SH | DFND | 2,15 | 0 | 24,425 | 0 | |
| INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 314 | 9,090 | SH | DFND | 14 | 0 | 9,090 | 0 | |
| INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 17,251 | 498,714 | SH | DFND | 1,2 | 0 | 498,714 | 0 | |
| INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 825 | 49,480 | SH | DFND | 2,15 | 0 | 49,480 | 0 | |
| INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 336 | 20,161 | SH | DFND | 14 | 0 | 20,161 | 0 | |
| INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 17,903 | 1,073,324 | SH | DFND | 1,2 | 0 | 1,073,324 | 0 | |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 5,568 | 31,576 | SH | DFND | 2,15 | 0 | 31,576 | 0 | |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 2,038 | 11,560 | SH | DFND | 1,2 | 0 | 11,560 | 0 | |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 96,555 | 547,551 | SH | DFND | 15 | 0 | 547,551 | 0 | |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 137,482 | 906,458 | SH | DFND | 2,15 | 0 | 906,458 | 0 | |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 69,641 | 459,159 | SH | DFND | 1,2 | 0 | 459,159 | 0 | |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 338 | 20,365 | SH | DFND | 14 | 0 | 20,365 | 0 | |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 231 | 13,899 | SH | DFND | 1 | 0 | 13,899 | 0 | |
| INVESCO EXCH TRADED FD TR II | 1 30 LADER TRE | 46138E107 | 1,137 | 32,400 | SH | DFND | 4 | 0 | 0 | 32,400 | |
| INVESCO EXCH TRADED FD TR II | 1 30 LADER TRE | 46138E107 | 14 | 393 | SH | DFND | 1 | 0 | 393 | 0 | |
| INVESCO EXCH TRADED FD TR II | 1 30 LADER TRE | 46138E107 | 1,503 | 42,834 | SH | DFND | 1,15 | 0 | 42,834 | 0 | |
| INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 86 | 1,646 | SH | DFND | 1 | 0 | 1,646 | 0 | |
| INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 1,251 | 23,883 | SH | DFND | 1,2 | 0 | 23,883 | 0 | |
| INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 1,174 | 22,418 | SH | DFND | 1,15 | 0 | 22,418 | 0 | |
| INVESCO EXCH TRADED FD TR II | S&P INTL LOW | 46138E230 | 3,289 | 108,193 | SH | DFND | 4 | 0 | 0 | 108,193 | |
| INVESCO EXCH TRADED FD TR II | S&P INTL LOW | 46138E230 | 232,174 | 7,637,297 | SH | DFND | 1 | 0 | 7,637,297 | 0 | |
| INVESCO EXCH TRADED FD TR II | S&P INTL LOW | 46138E230 | 5,557 | 182,810 | SH | DFND | 1,2 | 0 | 182,810 | 0 | |
| INVESCO EXCH TRADED FD TR II | S&P INTL LOW | 46138E230 | 1,497 | 49,248 | SH | DFND | 1,15 | 0 | 49,248 | 0 | |
| INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 46138E297 | 10,335 | 438,286 | SH | DFND | 2,15 | 0 | 438,286 | 0 | |
| INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 46138E297 | 106,386 | 4,511,696 | SH | DFND | 1 | 0 | 4,511,696 | 0 | |
| INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 46138E297 | 23,899 | 1,013,545 | SH | DFND | 1,2 | 0 | 1,013,545 | 0 | |
| INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 46138E297 | 158 | 6,716 | SH | DFND | 1,15 | 0 | 6,716 | 0 | |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 10 | 195 | SH | DFND | 1 | 0 | 195 | 0 | |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 9,528 | 179,686 | SH | DFND | 1,2 | 0 | 179,686 | 0 | |
| INVESCO EXCH TRADED FD TR II | S&P500 MIN VAR | 46138E347 | 19,183 | 547,450 | SH | DFND | 1,2 | 0 | 547,450 | 0 | |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 205,010 | 3,525,535 | SH | DFND | 2,15 | 0 | 3,525,535 | 0 | |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 426,121 | 7,327,961 | SH | DFND | 1 | 0 | 7,327,961 | 0 | |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 4,328 | 74,436 | SH | DFND | 1,2 | 0 | 74,436 | 0 | |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 2,005 | 34,483 | SH | DFND | 1,15 | 0 | 34,483 | 0 | |
| INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 2,618 | 61,075 | SH | DFND | 14 | 0 | 61,075 | 0 | |
| INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 36,375 | 848,496 | SH | DFND | 1 | 0 | 848,496 | 0 | |
| INVESCO EXCH TRADED FD TR II | S&P 500 ENHNCD | 46138E396 | 28,502 | 713,448 | SH | DFND | 1 | 0 | 713,448 | 0 | |
| INVESCO EXCH TRADED FD TR II | S&P 500 ENHNCD | 46138E396 | 9,549 | 239,031 | SH | DFND | 1,2 | 0 | 239,031 | 0 | |
| INVESCO EXCH TRADED FD TR II | PURBTA MSCI US | 46138E461 | 11,393 | 282,533 | SH | DFND | 1 | 0 | 282,533 | 0 | |
| INVESCO EXCH TRADED FD TR II | PURBTA FTSE DV | 46138E487 | 2,584 | 91,648 | SH | DFND | 1 | 0 | 91,648 | 0 | |
| INVESCO EXCH TRADED FD TR II | PURBTA 0 5 YR | 46138E495 | 25 | 962 | SH | DFND | 1 | 0 | 962 | 0 | |
| INVESCO EXCH TRADED FD TR II | PURBTA 0 5 YR | 46138E495 | 1,133 | 43,294 | SH | DFND | 1,15 | 0 | 43,294 | 0 | |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 37 | 2,487 | SH | DFND | 1 | 0 | 2,487 | 0 | |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 6,014 | 400,952 | SH | DFND | 1,2 | 0 | 400,952 | 0 | |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 1,107 | 73,814 | SH | DFND | 1,15 | 0 | 73,814 | 0 | |
| INVESCO EXCH TRADED FD TR II | KBW PREM YIELD | 46138E594 | 4,565 | 203,700 | SH | DFND | 1,2 | 0 | 203,700 | 0 | |
| INVESCO EXCH TRADED FD TR II | KBW HIG DV YLD | 46138E610 | 267 | 13,632 | SH | DFND | 14 | 0 | 13,632 | 0 | |
| INVESCO EXCH TRADED FD TR II | INTL BUYBACK | 46138E644 | 828 | 19,423 | SH | DFND | 2,15 | 0 | 19,423 | 0 | |
| INVESCO EXCH TRADED FD TR II | GBL SRT TRM HY | 46138E669 | 2,061 | 93,242 | SH | DFND | 4 | 0 | 0 | 93,242 | |
| INVESCO EXCH TRADED FD TR II | GBL SRT TRM HY | 46138E669 | 3 | 115 | SH | DFND | 1 | 0 | 115 | 0 | |
| INVESCO EXCH TRADED FD TR II | FNDMNTL IG CRP | 46138E693 | 1,822 | 68,400 | SH | DFND | 4 | 0 | 0 | 68,400 | |
| INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 | 42,709 | 2,207,170 | SH | DFND | 2,15 | 0 | 2,207,170 | 0 | |
| INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 | 4,255 | 219,900 | SH | DFND | 4 | 0 | 0 | 219,900 | |
| INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 | 1,634 | 84,451 | SH | DFND | 14 | 0 | 84,451 | 0 | |
| INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 | 109,548 | 5,661,381 | SH | DFND | 1 | 0 | 5,661,381 | 0 | |
| INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 | 1,161 | 60,009 | SH | DFND | 1,15 | 0 | 60,009 | 0 | |
| INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 | 628 | 27,894 | SH | DFND | 2,15 | 0 | 27,894 | 0 | |
| INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 | 82,147 | 3,647,730 | SH | DFND | 1,2 | 0 | 3,647,730 | 0 | |
| INVESCO EXCH TRADED FD TR II | FTSE RAFI SML | 46138E735 | 5,594 | 152,866 | SH | DFND | 2,15 | 0 | 152,866 | 0 | |
| INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | 2,775 | 60,030 | SH | DFND | 2,15 | 0 | 60,030 | 0 | |
| INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | 12 | 256 | SH | DFND | 1 | 0 | 256 | 0 | |
| INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | 85,485 | 1,849,131 | SH | DFND | 1,2 | 0 | 1,849,131 | 0 | |
| INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | 25,454 | 550,603 | SH | DFND | 15 | 0 | 550,603 | 0 | |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 2,660 | 99,379 | SH | DFND | 14 | 0 | 99,379 | 0 | |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 52,572 | 1,963,857 | SH | DFND | 1 | 0 | 1,963,857 | 0 | |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 5,055 | 188,821 | SH | DFND | 1,2 | 0 | 188,821 | 0 | |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 930 | 34,738 | SH | DFND | 1,15 | 0 | 34,738 | 0 | |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | 649,687 | 14,157,478 | SH | DFND | 1 | 0 | 14,157,478 | 0 | |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | 2,850 | 62,104 | SH | DFND | 1,2 | 0 | 62,104 | 0 | |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | 1,122 | 24,455 | SH | DFND | 1,15 | 0 | 24,455 | 0 | |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 26,938 | 1,217,242 | SH | DFND | 2,15 | 0 | 1,217,242 | 0 | |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 3,682 | 166,400 | SH | DFND | 4 | 0 | 0 | 166,400 | |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 7,803 | 352,577 | SH | DFND | 14 | 0 | 352,577 | 0 | |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 168,074 | 7,594,858 | SH | DFND | 1 | 0 | 7,594,858 | 0 | |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 650 | 29,367 | SH | DFND | 1,15 | 0 | 29,367 | 0 | |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | 3,850 | 120,905 | SH | DFND | 1,2 | 0 | 120,905 | 0 | |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 1,333 | 10,159 | SH | DFND | 1,2 | 0 | 10,159 | 0 | |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 5,154 | 160,900 | SH | DFND | 4 | 0 | 0 | 160,900 | |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 8,079 | 252,233 | SH | DFND | 14 | 0 | 252,233 | 0 | |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 405,888 | 12,672,111 | SH | DFND | 1 | 0 | 12,672,111 | 0 | |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 2,220 | 69,311 | SH | DFND | 1,15 | 0 | 69,311 | 0 | |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 8,721 | 337,351 | SH | DFND | 14 | 0 | 337,351 | 0 | |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 28,501 | 1,102,558 | SH | DFND | 1 | 0 | 1,102,558 | 0 | |
| INVESCO EXCH TRADED FD TR II | TREAS COLATERL | 46138G888 | 441,097 | 4,173,700 | SH | DFND | 15 | 0 | 4,173,700 | 0 | |
| INVESCO EXCH TRD SLF IDX FD | INTL DEV DYNAMIC | 46138J437 | 127,709 | 4,910,000 | SH | DFND | 1 | 0 | 4,910,000 | 0 | |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | 2,639 | 127,549 | SH | DFND | 1 | 0 | 127,549 | 0 | |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 | 457 | 17,992 | SH | DFND | 1 | 0 | 17,992 | 0 | |
| INVESCO EXCH TRD SLF IDX FD | RUSL 2000 DYNM | 46138J593 | 44,537 | 1,130,089 | SH | DFND | 1 | 0 | 1,130,089 | 0 | |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 805,091 | 18,251,896 | SH | DFND | 1 | 0 | 18,251,896 | 0 | |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 3,460 | 78,440 | SH | DFND | 1,2 | 0 | 78,440 | 0 | |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 3,204 | 72,630 | SH | DFND | 1,15 | 0 | 72,630 | 0 | |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | 493 | 19,258 | SH | DFND | 1 | 0 | 19,258 | 0 | |
| INVESCO EXCH TRD SLF IDX FD | RAFI STRG EMMRKT | 46138J692 | 103 | 3,581 | SH | DFND | 1 | 0 | 3,581 | 0 | |
| INVESCO EXCH TRD SLF IDX FD | RAFI STRG EMMRKT | 46138J692 | 848 | 29,420 | SH | DFND | 1,2 | 0 | 29,420 | 0 | |
| INVESCO EXCH TRD SLF IDX FD | RAFI STRG EMMRKT | 46138J692 | 426 | 14,789 | SH | DFND | 1,15 | 0 | 14,789 | 0 | |
| INVESCO EXCH TRD SLF IDX FD | RAFI STRG US ETF | 46138J726 | 185,713 | 6,278,338 | SH | DFND | 1 | 0 | 6,278,338 | 0 | |
| INVESCO EXCH TRD SLF IDX FD | RAFI STRG US ETF | 46138J726 | 4,366 | 147,589 | SH | DFND | 1,2 | 0 | 147,589 | 0 | |
| INVESCO EXCH TRD SLF IDX FD | RAFI STRG US ETF | 46138J726 | 1,298 | 43,882 | SH | DFND | 1,15 | 0 | 43,882 | 0 | |
| INVESCO EXCH TRD SLF IDX FD | RAFI STRG US SML | 46138J734 | 176 | 4,826 | SH | DFND | 1 | 0 | 4,826 | 0 | |
| INVESCO EXCH TRD SLF IDX FD | RAFI STRG US SML | 46138J734 | 2,192 | 60,076 | SH | DFND | 1,15 | 0 | 60,076 | 0 | |
| INVESCO EXCH TRD SLF IDX FD | RAFI STRATGIC US | 46138J742 | 471 | 13,439 | SH | DFND | 1 | 0 | 13,439 | 0 | |
| INVESCO EXCH TRD SLF IDX FD | RAFI STRATGIC US | 46138J742 | 3,235 | 92,358 | SH | DFND | 1,2 | 0 | 92,358 | 0 | |
| INVESCO EXCH TRD SLF IDX FD | RAFI STRATGIC US | 46138J742 | 3,052 | 87,141 | SH | DFND | 1,15 | 0 | 87,141 | 0 | |
| INVESCO EXCHNG TRAD SLF INDE | INVT GRD DEFSV | 46139W502 | 1,100 | 41,407 | SH | DFND | 1 | 0 | 41,407 | 0 | |
| INVESCO EXCHNG TRAD SLF INDE | INVT GRD DEFSV | 46139W502 | 3,382 | 127,324 | SH | DFND | 1,15 | 0 | 127,324 | 0 | |
| INVESCO EXCHNG TRAD SLF INDE | INVT GRAD VALU | 46139W601 | 464 | 17,233 | SH | DFND | 1 | 0 | 17,233 | 0 | |
| INVESCO EXCHNG TRAD SLF INDE | INVT GRAD VALU | 46139W601 | 1,831 | 68,038 | SH | DFND | 1,15 | 0 | 68,038 | 0 | |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 32,315 | 1,907,600 | SH | DFND | 1,2 | 0 | 1,907,600 | 0 | |
| INVESCO DB MULTI-SECTOR COMM | ENERGY FD | 46140H304 | 21,614 | 1,655,000 | SH | DFND | 1,2 | 0 | 1,655,000 | 0 | |
| INVESCO DB MULTI-SECTOR COMM | PRECIOUS METAL | 46140H502 | 28,899 | 610,700 | SH | DFND | 1,2 | 0 | 610,700 | 0 | |
| INVESCO DB MULTI-SECTOR COMM | GOLD FD | 46140H601 | 1,481 | 30,000 | SH | DFND | 1,2 | 0 | 30,000 | 0 | |
| INVESCO DB MULTI-SECTOR COMM | BASE METALS FD | 46140H700 | 27,285 | 1,464,600 | SH | DFND | 1,2 | 0 | 1,464,600 | 0 | |
| INVESTORS BANCORP INC NEW | COM | 46146L101 | 177 | 12,018 | SH | DFND | 14 | 0 | 12,018 | 0 | |
| INVESTORS BANCORP INC NEW | COM | 46146L101 | 3,019 | 205,500 | SH | DFND | 1 | 0 | 0 | 205,500 | |
| INVESTORS BANCORP INC NEW | COM | 46146L101 | 2,075 | 141,268 | SH | DFND | 1,15 | 0 | 47,228 | 94,040 | |
| INVESTORS BANCORP INC NEW | COM | 46146L101 | 6,288 | 428,077 | SH | DFND | 15 | 0 | 428,077 | 0 | |
| INVESTORS TITLE CO NC | COM | 461804106 | 62 | 375 | SH | DFND | 1,15 | 0 | 273 | 102 | |
| INVESTORS TITLE CO NC | COM | 461804106 | 343 | 2,068 | SH | DFND | 15 | 0 | 2,068 | 0 | |
| INVITAE CORP | COM | 46185L103 | 1,149 | 30,072 | SH | DFND | 1,15 | 0 | 23,235 | 6,837 | |
| INVITAE CORP | COM | 46185L103 | 310 | 8,110 | SH | DFND | 15 | 0 | 8,110 | 0 | |
| INVITAE CORP | COM | 46185L103 | 64 | 1,667 | SH | DFND | 5 | 0 | 337 | 1,330 | |
| INVITATION HOMES INC | COM | 46187W107 | 849 | 26,539 | SH | DFND | 14 | 0 | 26,539 | 0 | |
| INVITATION HOMES INC | COM | 46187W107 | 281,126 | 8,787,922 | SH | DFND | 1 | 0 | 3,426,282 | 5,361,640 | |
| INVITATION HOMES INC | COM | 46187W107 | 3,552 | 111,025 | SH | DFND | 1,2 | 0 | 111,025 | 0 | |
| INVITATION HOMES INC | COM | 46187W107 | 636 | 19,869 | SH | DFND | 1,9 | 0 | 19,869 | 0 | |
| INVITATION HOMES INC | COM | 46187W107 | 8,059 | 251,919 | SH | DFND | 1,3 | 0 | 251,919 | 0 | |
| INVITATION HOMES INC | COM | 46187W107 | 8,086 | 252,777 | SH | DFND | 1,15 | 0 | 206,749 | 46,028 | |
| INVITATION HOMES INC | COM | 46187W107 | 98,634 | 3,083,274 | SH | DFND | 1,6 | 0 | 3,083,274 | 0 | |
| INVITATION HOMES INC | COM | 46187W107 | 5,635 | 176,161 | SH | DFND | 15 | 0 | 176,161 | 0 | |
| INVITATION HOMES INC | COM | 46187W107 | 310 | 9,690 | SH | DFND | 5 | 0 | 0 | 9,690 | |
| INVITATION HOMES INC | COM | 46187W107 | 420 | 13,122 | SH | DFND | 5,4 | 0 | 13,122 | 0 | |
| INVITATION HOMES INC | COM | 46187W107 | 108 | 3,388 | SH | DFND | 5,6 | 0 | 3,388 | 0 | |
| INVITATION HOMES INC | COM | 46187W107 | 166 | 5,200 | SH | DFND | 11 | 0 | 5,200 | 0 | |
| INVITATION HOMES INC | COM | 46187W107 | 112 | 3,492 | SH | DFND | 11,15 | 0 | 3,492 | 0 | |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | 101,247 | 2,251,946 | SH | DFND | 1 | 0 | 2,079,771 | 172,175 | |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | 640 | 14,245 | SH | DFND | 1,3 | 0 | 14,245 | 0 | |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | 1,663 | 36,980 | SH | DFND | 1,15 | 0 | 26,179 | 10,801 | |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | 2,476 | 55,063 | SH | DFND | 15 | 0 | 55,063 | 0 | |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | 54 | 1,200 | SH | DFND | 11 | 0 | 1,200 | 0 | |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 34,972 | 1,104,604 | SH | DFND | 1 | 0 | 1,054,826 | 49,778 | |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 1,133 | 35,802 | SH | DFND | 1,15 | 0 | 21,239 | 14,563 | |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 870 | 27,466 | SH | DFND | 15 | 0 | 27,466 | 0 | |
| IQVIA HLDGS INC | COM | 46266C105 | 444 | 2,300 | SH | SOLE | 0 | 2,300 | 0 | ||
| IQVIA HLDGS INC | COM | 46266C105 | 2,389 | 12,369 | SH | DFND | 14 | 0 | 12,369 | 0 | |
| IQVIA HLDGS INC | COM | 46266C105 | 440,071 | 2,278,508 | SH | DFND | 1 | 0 | 2,228,935 | 49,573 | |
| IQVIA HLDGS INC | COM | 46266C105 | 16,884 | 87,416 | SH | DFND | 1,2 | 0 | 87,416 | 0 | |
| IQVIA HLDGS INC | COM | 46266C105 | 791 | 4,093 | SH | DFND | 1,3 | 0 | 4,093 | 0 | |
| IQVIA HLDGS INC | COM | 46266C105 | 16,439 | 85,115 | SH | DFND | 1,15 | 0 | 38,455 | 46,660 | |
| IQVIA HLDGS INC | COM | 46266C105 | 72,353 | 374,613 | SH | DFND | 15 | 0 | 374,613 | 0 | |
| IQVIA HLDGS INC | COM | 46266C105 | 603 | 3,121 | SH | DFND | 5 | 0 | 0 | 3,121 | |
| IQVIA HLDGS INC | COM | 46266C105 | 103 | 531 | SH | DFND | 5,4 | 0 | 531 | 0 | |
| IQVIA HLDGS INC | COM | 46266C105 | 341 | 1,766 | SH | DFND | 11 | 0 | 1,766 | 0 | |
| IQIYI INC | SPONSORED ADS | 46267X108 | 86,556 | 5,207,933 | SH | DFND | 4 | 0 | 5,207,933 | 0 | |
| IQIYI INC | SPONSORED ADS | 46267X108 | 114,125 | 6,866,756 | SH | DFND | 4,9 | 0 | 6,866,756 | 0 | |
| IQIYI INC | SPONSORED ADS | 46267X108 | 5,826 | 350,542 | SH | DFND | 1,4 | 0 | 350,542 | 0 | |
| IQIYI INC | SPONSORED ADS | 46267X108 | 11,129 | 669,637 | SH | DFND | 15 | 0 | 669,637 | 0 | |
| IQIYI INC | SPONSORED ADS | 46267X108 | 23 | 1,407 | SH | DFND | 5 | 0 | 1,407 | 0 | |
| IQIYI INC | SPONSORED ADS | 46267X108 | 817 | 49,179 | SH | DFND | 6 | 0 | 49,179 | 0 | |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 90,166 | 2,185,850 | SH | DFND | 1 | 0 | 2,089,047 | 96,803 | |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 3,916 | 94,936 | SH | DFND | 1,15 | 0 | 23,903 | 71,033 | |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 569 | 13,804 | SH | DFND | 1,11 | 0 | 13,804 | 0 | |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 20,433 | 495,352 | SH | DFND | 15 | 0 | 495,352 | 0 | |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 192 | 4,657 | SH | DFND | 5 | 0 | 0 | 4,657 | |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 4,480 | 108,598 | SH | DFND | 6 | 0 | 108,598 | 0 | |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 1,069 | 25,917 | SH | DFND | 6,2 | 0 | 25,917 | 0 | |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 736 | 17,845 | SH | DFND | 6,9 | 0 | 17,845 | 0 | |
| IROBOT CORP | COM | 462726100 | 85,526 | 700,000 | SH | DFND | 1 | 0 | 700,000 | 0 | |
| IROBOT CORP | COM | 462726100 | 1,264 | 10,347 | SH | DFND | 1,2 | 0 | 10,347 | 0 | |
| IROBOT CORP | COM | 462726100 | 2,732 | 22,361 | SH | DFND | 1,15 | 0 | 10,644 | 11,717 | |
| IROBOT CORP | COM | 462726100 | 10,357 | 84,767 | SH | DFND | 15 | 0 | 84,767 | 0 | |
| IROBOT CORP | COM | 462726100 | 118 | 962 | SH | DFND | 5 | 0 | 962 | 0 | |
| IRON MTN INC NEW | COM | 46284V101 | 529 | 14,298 | SH | DFND | 2,15 | 0 | 14,298 | 0 | |
| IRON MTN INC NEW | COM | 46284V101 | 15,244 | 411,902 | SH | DFND | 1 | 0 | 411,902 | 0 | |
| IRON MTN INC NEW | COM | 46284V101 | 4,728 | 127,741 | SH | DFND | 1,15 | 0 | 55,068 | 72,673 | |
| IRON MTN INC NEW | COM | 46284V101 | 8 | 203 | SH | DFND | 1,5 | 0 | 203 | 0 | |
| IRON MTN INC NEW | COM | 46284V101 | 157,732 | 4,261,863 | SH | DFND | 15 | 0 | 4,261,863 | 0 | |
| IRON MTN INC NEW | COM | 46284V101 | 180 | 4,875 | SH | DFND | 5 | 0 | 680 | 4,195 | |
| IRON MTN INC NEW | COM | 46284V101 | 89 | 2,411 | SH | DFND | 11 | 0 | 2,411 | 0 | |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 461 | 41,200 | SH | DFND | 1,15 | 0 | 31,476 | 9,724 | |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 9,839 | 880,066 | SH | DFND | 15 | 0 | 880,066 | 0 | |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 59 | 5,260 | SH | DFND | 5 | 0 | 0 | 5,260 | |
| ISHARES INC | MSCI CDA ETF | 464286509 | 1,389 | 40,805 | SH | DFND | 14 | 0 | 40,805 | 0 | |
| ISHARES INC | MSCI PAC JP ETF | 464286665 | 1,348 | 26,846 | SH | DFND | 14 | 0 | 26,846 | 0 | |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | 1,640 | 18,278 | SH | DFND | 1 | 0 | 18,278 | 0 | |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | 118,152 | 1,317,189 | SH | DFND | 15 | 0 | 1,317,189 | 0 | |
| ISHARES TR | TIPS BD ETF | 464287176 | 783 | 6,243 | SH | DFND | 14 | 0 | 6,243 | 0 | |
| ISHARES TR | CORE S&P500 ETF | 464287200 | 765 | 1,923 | SH | DFND | 1 | 0 | 1,923 | 0 | |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | 925 | 10,726 | SH | DFND | 14 | 0 | 10,726 | 0 | |
| ISHARES TR | MSCI EAFE ETF | 464287465 | 294 | 3,876 | SH | DFND | 1 | 0 | 3,876 | 0 | |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,504 | 5,779 | SH | DFND | 14 | 0 | 5,779 | 0 | |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 256 | 983 | SH | DFND | 1 | 0 | 983 | 0 | |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 318 | 1,440 | SH | DFND | 1 | 0 | 1,440 | 0 | |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,582 | 14,577 | SH | DFND | 14 | 0 | 14,577 | 0 | |
| ISHARES TR | INTL TREA BD ETF | 464288117 | 1,134 | 21,842 | SH | DFND | 14 | 0 | 21,842 | 0 | |
| ISHARES TR | EAFE SML CP ETF | 464288273 | 1,413 | 19,663 | SH | DFND | 14 | 0 | 19,663 | 0 | |
| ISHARES TR | INTL DEV RE ETF | 464288489 | 435 | 15,769 | SH | DFND | 14 | 0 | 15,769 | 0 | |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,416 | 16,239 | SH | DFND | 14 | 0 | 16,239 | 0 | |
| ISHARES TR | MBS ETF | 464288588 | 3,491 | 32,200 | SH | DFND | 4 | 0 | 0 | 32,200 | |
| ISHARES TR | SHORT TREAS BD | 464288679 | 219 | 1,985 | SH | DFND | 1 | 0 | 1,985 | 0 | |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | 865 | 20,500 | SH | DFND | 1,6 | 0 | 20,500 | 0 | |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | 8,646 | 204,986 | SH | DFND | 15 | 0 | 204,986 | 0 | |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | 29,387 | 696,700 | SH | DFND | 6 | 0 | 696,700 | 0 | |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | 540 | 12,800 | SH | DFND | 6,3 | 0 | 12,800 | 0 | |
| ISIS PHARMACEUTICALS INC DEL | NOTE 1.000%11/1 | 464337AJ3 | 507 | 500,000 | PRN | DFND | 1 | 0 | 500,000 | 0 | |
| ISIS PHARMACEUTICALS INC DEL | NOTE 1.000%11/1 | 464337AJ3 | 76 | 75,000 | PRN | DFND | 6 | 0 | 75,000 | 0 | |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 59,010 | 984,149 | SH | DFND | 6 | 0 | 984,149 | 0 | |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 1,360 | 19,843 | SH | DFND | 14 | 0 | 19,843 | 0 | |
| ISHARES TR | MSCI CHINA A | 46434V514 | 13,646 | 331,700 | SH | DFND | 15 | 0 | 331,700 | 0 | |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 | 4,811 | 188,800 | SH | DFND | 4 | 0 | 0 | 188,800 | |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 | 4 | 149 | SH | DFND | 1 | 0 | 149 | 0 | |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 110 | 22,102 | SH | DFND | 14 | 0 | 22,102 | 0 | |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 109 | 21,890 | SH | DFND | 5,4 | 0 | 21,890 | 0 | |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 902 | 181,763 | SH | DFND | 5,13 | 0 | 181,763 | 0 | |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 6,572 | 1,325,000 | SH | DFND | 6 | 0 | 1,325,000 | 0 | |
| ITERIS INC NEW | COM | 46564T107 | 62 | 10,129 | SH | DFND | 1,15 | 0 | 8,427 | 1,702 | |
| I3 VERTICALS INC | COM CL A | 46571Y107 | 141 | 4,529 | SH | DFND | 1,15 | 0 | 3,505 | 1,024 | |
| I3 VERTICALS INC | COM CL A | 46571Y107 | 1,036 | 33,297 | SH | DFND | 15 | 0 | 33,297 | 0 | |
| ITRON INC | COM | 465741106 | 1,447 | 16,328 | SH | DFND | 14 | 0 | 16,328 | 0 | |
| ITRON INC | COM | 465741106 | 2,353 | 26,542 | SH | DFND | 1,15 | 0 | 8,199 | 18,343 | |
| ITRON INC | COM | 465741106 | 94,511 | 1,066,117 | SH | DFND | 15 | 0 | 1,066,117 | 0 | |
| ITRON INC | COM | 465741106 | 72 | 814 | SH | DFND | 5 | 0 | 814 | 0 | |
| IVERIC BIO INC | COM | 46583P102 | 129 | 20,874 | SH | DFND | 1,15 | 0 | 16,835 | 4,039 | |
| IVERIC BIO INC | COM | 46583P102 | 3 | 408 | SH | DFND | 15 | 0 | 408 | 0 | |
| IVY HIGH INCOME OPPORTUNITIE | COM | 465893105 | 157 | 11,519 | SH | DFND | 14 | 0 | 11,519 | 0 | |
| IVY HIGH INCOME OPPORTUNITIE | COM | 465893105 | 3,066 | 224,783 | SH | DFND | 15 | 0 | 224,783 | 0 | |
| JBG SMITH PPTYS | COM | 46590V100 | 64,367 | 2,024,754 | SH | DFND | 1 | 0 | 822,157 | 1,202,597 | |
| JBG SMITH PPTYS | COM | 46590V100 | 935 | 29,414 | SH | DFND | 1,2 | 0 | 29,414 | 0 | |
| JBG SMITH PPTYS | COM | 46590V100 | 373 | 11,726 | SH | DFND | 1,9 | 0 | 11,726 | 0 | |
| JBG SMITH PPTYS | COM | 46590V100 | 2,081 | 65,447 | SH | DFND | 1,3 | 0 | 65,447 | 0 | |
| JBG SMITH PPTYS | COM | 46590V100 | 3,782 | 118,959 | SH | DFND | 1,15 | 0 | 51,007 | 67,952 | |
| JBG SMITH PPTYS | COM | 46590V100 | 25,434 | 800,076 | SH | DFND | 1,6 | 0 | 800,076 | 0 | |
| JBG SMITH PPTYS | COM | 46590V100 | 4,224 | 132,880 | SH | DFND | 15 | 0 | 132,880 | 0 | |
| JBG SMITH PPTYS | COM | 46590V100 | 24 | 762 | SH | DFND | 11,15 | 0 | 762 | 0 | |
| JOYY INC | ADS REPSTG COM A | 46591M109 | 75,995 | 810,781 | SH | DFND | 4 | 0 | 810,781 | 0 | |
| JOYY INC | ADS REPSTG COM A | 46591M109 | 115,689 | 1,234,277 | SH | DFND | 4,9 | 0 | 1,234,277 | 0 | |
| JOYY INC | ADS REPSTG COM A | 46591M109 | 4,109 | 43,834 | SH | DFND | 1,4 | 0 | 43,834 | 0 | |
| JOYY INC | ADS REPSTG COM A | 46591M109 | 62,667 | 668,586 | SH | DFND | 15 | 0 | 668,586 | 0 | |
| J & J SNACK FOODS CORP | COM | 466032109 | 1,871 | 11,918 | SH | DFND | 1,15 | 0 | 5,679 | 6,239 | |
| J & J SNACK FOODS CORP | COM | 466032109 | 15,944 | 101,534 | SH | DFND | 15 | 0 | 101,534 | 0 | |
| IZEA WORLDWIDE INC | COM | 46604H105 | 6,407 | 1,699,395 | SH | DFND | 15 | 0 | 1,699,395 | 0 | |
| JPMORGAN CHASE & CO | COM | 46625H100 | 12,906 | 84,782 | SH | DFND | 2 | 0 | 84,782 | 0 | |
| JPMORGAN CHASE & CO | COM | 46625H100 | 620 | 4,075 | SH | DFND | 2,15 | 0 | 4,075 | 0 | |
| JPMORGAN CHASE & CO | COM | 46625H100 | 3,437 | 22,580 | SH | DFND | 4 | 0 | 22,580 | 0 | |
| JPMORGAN CHASE & CO | COM | 46625H100 | 42,147 | 276,862 | SH | DFND | 14 | 0 | 276,862 | 0 | |
| JPMORGAN CHASE & CO | COM | 46625H100 | 36,762 | 241,489 | SH | DFND | 9 | 0 | 241,489 | 0 | |
| JPMORGAN CHASE & CO | COM | 46625H100 | 1,076,233 | 7,069,782 | SH | DFND | 1 | 0 | 6,932,455 | 137,327 | |
| JPMORGAN CHASE & CO | COM | 46625H100 | 4,430 | 29,100 | SH | DFND | 1,4 | 0 | 29,100 | 0 | |
| JPMORGAN CHASE & CO | COM | 46625H100 | 1,275 | 8,378 | SH | DFND | 1,9 | 0 | 8,378 | 0 | |
| JPMORGAN CHASE & CO | COM | 46625H100 | 182,609 | 1,199,561 | SH | DFND | 1,15 | 0 | 501,119 | 698,442 | |
| JPMORGAN CHASE & CO | COM | 46625H100 | 1,265 | 8,307 | SH | DFND | 1,5 | 0 | 8,307 | 0 | |
| JPMORGAN CHASE & CO | COM | 46625H100 | 379 | 2,492 | SH | DFND | 1,6 | 0 | 2,492 | 0 | |
| JPMORGAN CHASE & CO | COM | 46625H100 | 451,755 | 2,967,581 | SH | DFND | 15 | 0 | 2,967,581 | 0 | |
| JPMORGAN CHASE & CO | COM | 46625H100 | 31,416 | 206,371 | SH | DFND | 5 | 0 | 40,916 | 165,455 | |
| JPMORGAN CHASE & CO | COM | 46625H100 | 2,741 | 18,007 | SH | DFND | 5,4 | 0 | 18,007 | 0 | |
| JPMORGAN CHASE & CO | COM | 46625H100 | 2,875 | 18,884 | SH | DFND | 5,11 | 0 | 18,884 | 0 | |
| JPMORGAN CHASE & CO | COM | 46625H100 | 1,780 | 11,693 | SH | DFND | 5,6 | 0 | 11,693 | 0 | |
| JPMORGAN CHASE & CO | COM | 46625H100 | 4,278 | 28,102 | SH | DFND | 11 | 0 | 28,102 | 0 | |
| JPMORGAN CHASE & CO | COM | 46625H100 | 28,599 | 187,869 | SH | DFND | 11,6 | 0 | 187,869 | 0 | |
| JPMORGAN CHASE & CO | COM | 46625H100 | 161,007 | 1,057,653 | SH | DFND | 6 | 0 | 1,043,020 | 14,633 | |
| JPMORGAN CHASE & CO | COM | 46625H100 | 17,940 | 117,846 | SH | DFND | 6,9 | 0 | 117,846 | 0 | |
| JPMORGAN CHASE & CO | COM | 46625H100 | 3,470 | 22,797 | SH | DFND | 13 | 0 | 22,797 | 0 | |
| JABIL INC | COM | 466313103 | 896 | 17,169 | SH | DFND | 14 | 0 | 17,169 | 0 | |
| JABIL INC | COM | 466313103 | 51,601 | 989,288 | SH | DFND | 1 | 0 | 934,488 | 54,800 | |
| JABIL INC | COM | 466313103 | 6,619 | 126,895 | SH | DFND | 1,15 | 0 | 36,847 | 90,048 | |
| JABIL INC | COM | 466313103 | 19,422 | 372,350 | SH | DFND | 15 | 0 | 372,350 | 0 | |
| JABIL INC | COM | 466313103 | 766 | 14,676 | SH | DFND | 5 | 0 | 1,946 | 12,730 | |
| JABIL INC | COM | 466313103 | 390 | 7,482 | SH | DFND | 5,11 | 0 | 7,482 | 0 | |
| JACK IN THE BOX INC | COM | 466367109 | 35,105 | 319,778 | SH | DFND | 1 | 0 | 319,778 | 0 | |
| JACK IN THE BOX INC | COM | 466367109 | 5,185 | 47,232 | SH | DFND | 1,2 | 0 | 47,232 | 0 | |
| JACK IN THE BOX INC | COM | 466367109 | 1,999 | 18,209 | SH | DFND | 1,15 | 0 | 4,755 | 13,454 | |
| JACK IN THE BOX INC | COM | 466367109 | 6,595 | 60,075 | SH | DFND | 15 | 0 | 60,075 | 0 | |
| JACOBS ENGR GROUP INC | COM | 469814107 | 4,151 | 32,110 | SH | DFND | 14 | 0 | 32,110 | 0 | |
| JACOBS ENGR GROUP INC | COM | 469814107 | 15,725 | 121,645 | SH | DFND | 1 | 0 | 121,645 | 0 | |
| JACOBS ENGR GROUP INC | COM | 469814107 | 9,481 | 73,345 | SH | DFND | 1,15 | 0 | 37,566 | 35,779 | |
| JACOBS ENGR GROUP INC | COM | 469814107 | 94,088 | 727,842 | SH | DFND | 15 | 0 | 727,842 | 0 | |
| JACOBS ENGR GROUP INC | COM | 469814107 | 155 | 1,197 | SH | DFND | 11 | 0 | 1,197 | 0 | |
| JAMF HLDG CORP | COM | 47074L105 | 307 | 8,690 | SH | DFND | 1,15 | 0 | 6,417 | 2,273 | |
| JAMF HLDG CORP | COM | 47074L105 | 383 | 10,834 | SH | DFND | 15 | 0 | 10,834 | 0 | |
| JAZZ INVESTMENTS I LTD | NOTE 1.500% 8/1 | 472145AD3 | 594 | 550,000 | PRN | DFND | 1 | 0 | 550,000 | 0 | |
| JD.COM INC | SPON ADR CL A | 47215P106 | 455 | 5,400 | SH | SOLE | 0 | 5,400 | 0 | ||
| JD.COM INC | SPON ADR CL A | 47215P106 | 345,372 | 4,095,477 | SH | DFND | 4 | 0 | 4,095,477 | 0 | |
| JD.COM INC | SPON ADR CL A | 47215P106 | 294,140 | 3,487,959 | SH | DFND | 4,9 | 0 | 3,487,959 | 0 | |
| JD.COM INC | SPON ADR CL A | 47215P106 | 1,691,453 | 20,057,550 | SH | DFND | 1 | 0 | 19,207,654 | 849,896 | |
| JD.COM INC | SPON ADR CL A | 47215P106 | 11,189 | 132,677 | SH | DFND | 1,2 | 0 | 132,677 | 0 | |
| JD.COM INC | SPON ADR CL A | 47215P106 | 8,246 | 97,778 | SH | DFND | 1,4 | 0 | 97,778 | 0 | |
| JD.COM INC | SPON ADR CL A | 47215P106 | 167,717 | 1,988,820 | SH | DFND | 1,9 | 0 | 1,988,820 | 0 | |
| JD.COM INC | SPON ADR CL A | 47215P106 | 57,795 | 685,344 | SH | DFND | 1,3 | 0 | 685,344 | 0 | |
| JD.COM INC | SPON ADR CL A | 47215P106 | 17 | 205 | SH | DFND | 1,15 | 0 | 205 | 0 | |
| JD.COM INC | SPON ADR CL A | 47215P106 | 348 | 4,121 | SH | DFND | 1,6 | 0 | 4,121 | 0 | |
| JD.COM INC | SPON ADR CL A | 47215P106 | 87,640 | 1,039,252 | SH | DFND | 15 | 0 | 1,039,252 | 0 | |
| JD.COM INC | SPON ADR CL A | 47215P106 | 2,065 | 24,485 | SH | DFND | 5 | 0 | 0 | 24,485 | |
| JD.COM INC | SPON ADR CL A | 47215P106 | 5,757 | 68,263 | SH | DFND | 5,13 | 0 | 68,263 | 0 | |
| JD.COM INC | SPON ADR CL A | 47215P106 | 315,524 | 3,741,534 | SH | DFND | 6 | 0 | 2,337,699 | 1,403,835 | |
| JD.COM INC | SPON ADR CL A | 47215P106 | 2,653 | 31,462 | SH | DFND | 6,9 | 0 | 31,462 | 0 | |
| JD.COM INC | SPON ADR CL A | 47215P106 | 198 | 2,351 | SH | DFND | 6,3 | 0 | 2,351 | 0 | |
| JEFFERIES FINL GROUP INC | COM | 47233W109 | 73 | 2,431 | SH | DFND | 14 | 0 | 2,431 | 0 | |
| JEFFERIES FINL GROUP INC | COM | 47233W109 | 6,395 | 212,450 | SH | DFND | 1,15 | 0 | 61,813 | 150,637 | |
| JEFFERIES FINL GROUP INC | COM | 47233W109 | 30,463 | 1,012,065 | SH | DFND | 15 | 0 | 1,012,065 | 0 | |
| JELD-WEN HLDG INC | COM | 47580P103 | 24,165 | 872,695 | SH | DFND | 1 | 0 | 872,695 | 0 | |
| JELD-WEN HLDG INC | COM | 47580P103 | 505 | 18,255 | SH | DFND | 1,15 | 0 | 14,116 | 4,139 | |
| JELD-WEN HLDG INC | COM | 47580P103 | 3,615 | 130,566 | SH | DFND | 15 | 0 | 130,566 | 0 | |
| JETBLUE AWYS CORP | COM | 477143101 | 370 | 18,184 | SH | DFND | 14 | 0 | 18,184 | 0 | |
| JETBLUE AWYS CORP | COM | 477143101 | 5,632 | 276,896 | SH | DFND | 1,15 | 0 | 78,970 | 197,926 | |
| JETBLUE AWYS CORP | COM | 477143101 | 2,708 | 133,138 | SH | DFND | 15 | 0 | 133,138 | 0 | |
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 114,599 | 2,748,834 | SH | DFND | 15 | 0 | 2,748,834 | 0 | |
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 67 | 1,605 | SH | DFND | 5 | 0 | 1,605 | 0 | |
| JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 284 | 2,130 | SH | DFND | 14 | 0 | 2,130 | 0 | |
| JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 2,571 | 19,284 | SH | DFND | 1,15 | 0 | 6,204 | 13,080 | |
| JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 5,365 | 40,234 | SH | DFND | 15 | 0 | 40,234 | 0 | |
| JOHN HANCOCK HEDGED EQUITY & | COM | 47804L102 | 566 | 46,975 | SH | DFND | 14 | 0 | 46,975 | 0 | |
| JOHN HANCOCK HEDGED EQUITY & | COM | 47804L102 | 1,993 | 165,422 | SH | DFND | 15 | 0 | 165,422 | 0 | |
| JOHNSON & JOHNSON | COM | 478160104 | 1,208 | 7,350 | SH | SOLE | 0 | 7,350 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 62,114 | 377,938 | SH | DFND | 14 | 0 | 377,938 | 0 | |
| JOHNSON & JOHNSON | COM | 478160104 | 916,063 | 5,573,854 | SH | DFND | 1 | 0 | 5,430,202 | 143,652 | |
| JOHNSON & JOHNSON | COM | 478160104 | 4,577 | 27,850 | SH | DFND | 1,4 | 0 | 27,850 | 0 | |
| JOHNSON & JOHNSON | COM | 478160104 | 3,410 | 20,748 | SH | DFND | 1,9 | 0 | 20,748 | 0 | |
| JOHNSON & JOHNSON | COM | 478160104 | 3,821 | 23,251 | SH | DFND | 1,3 | 0 | 23,251 | 0 | |
| JOHNSON & JOHNSON | COM | 478160104 | 170,424 | 1,036,957 | SH | DFND | 1,15 | 0 | 426,587 | 610,370 | |
| JOHNSON & JOHNSON | COM | 478160104 | 1,015 | 6,174 | SH | DFND | 1,5 | 0 | 6,174 | 0 | |
| JOHNSON & JOHNSON | COM | 478160104 | 483,757 | 2,943,459 | SH | DFND | 15 | 0 | 2,943,459 | 0 | |
| JOHNSON & JOHNSON | COM | 478160104 | 34,913 | 212,432 | SH | DFND | 5 | 0 | 60,911 | 151,521 | |
| JOHNSON & JOHNSON | COM | 478160104 | 2,835 | 17,250 | SH | DFND | 5,4 | 0 | 17,250 | 0 | |
| JOHNSON & JOHNSON | COM | 478160104 | 2,280 | 13,874 | SH | DFND | 5,9 | 0 | 13,874 | 0 | |
| JOHNSON & JOHNSON | COM | 478160104 | 2,554 | 15,541 | SH | DFND | 5,11 | 0 | 15,541 | 0 | |
| JOHNSON & JOHNSON | COM | 478160104 | 1,547 | 9,412 | SH | DFND | 5,6 | 0 | 9,412 | 0 | |
| JOHNSON & JOHNSON | COM | 478160104 | 4,001 | 24,347 | SH | DFND | 11 | 0 | 24,347 | 0 | |
| JOHNSON OUTDOORS INC | CL A | 479167108 | 201 | 1,405 | SH | DFND | 1,15 | 0 | 1,047 | 358 | |
| JOHNSON OUTDOORS INC | CL A | 479167108 | 594 | 4,162 | SH | DFND | 15 | 0 | 4,162 | 0 | |
| JOINT CORP | COM | 47973J102 | 176 | 3,646 | SH | DFND | 1,15 | 0 | 2,703 | 943 | |
| JOINT CORP | COM | 47973J102 | 2,351 | 48,603 | SH | DFND | 15 | 0 | 48,603 | 0 | |
| JONES LANG LASALLE INC | COM | 48020Q107 | 539 | 3,010 | SH | DFND | 14 | 0 | 3,010 | 0 | |
| JONES LANG LASALLE INC | COM | 48020Q107 | 73,328 | 409,560 | SH | DFND | 1 | 0 | 403,338 | 6,222 | |
| JONES LANG LASALLE INC | COM | 48020Q107 | 464 | 2,592 | SH | DFND | 1,9 | 0 | 2,592 | 0 | |
| JONES LANG LASALLE INC | COM | 48020Q107 | 8,003 | 44,702 | SH | DFND | 1,15 | 0 | 12,738 | 31,964 | |
| JONES LANG LASALLE INC | COM | 48020Q107 | 10,457 | 58,405 | SH | DFND | 15 | 0 | 58,405 | 0 | |
| J2 GLOBAL INC | COM | 48123V102 | 676 | 5,642 | SH | DFND | 14 | 0 | 5,642 | 0 | |
| J2 GLOBAL INC | COM | 48123V102 | 58,928 | 491,638 | SH | DFND | 1 | 0 | 485,538 | 6,100 | |
| J2 GLOBAL INC | COM | 48123V102 | 8,567 | 71,476 | SH | DFND | 1,2 | 0 | 71,476 | 0 | |
| J2 GLOBAL INC | COM | 48123V102 | 4,102 | 34,226 | SH | DFND | 1,15 | 0 | 8,775 | 25,451 | |
| J2 GLOBAL INC | COM | 48123V102 | 35,686 | 297,728 | SH | DFND | 15 | 0 | 297,728 | 0 | |
| J2 GLOBAL INC | NOTE 3.250% 6/1 | 48123VAC6 | 663 | 375,000 | PRN | DFND | 1 | 0 | 375,000 | 0 | |
| JUNIPER NETWORKS INC | COM | 48203R104 | 335 | 13,209 | SH | DFND | 2,15 | 0 | 13,209 | 0 | |
| JUNIPER NETWORKS INC | COM | 48203R104 | 117 | 4,618 | SH | DFND | 14 | 0 | 4,618 | 0 | |
| JUNIPER NETWORKS INC | COM | 48203R104 | 14,850 | 586,248 | SH | DFND | 1 | 0 | 586,248 | 0 | |
| JUNIPER NETWORKS INC | COM | 48203R104 | 4,810 | 189,876 | SH | DFND | 1,15 | 0 | 108,910 | 80,966 | |
| JUNIPER NETWORKS INC | COM | 48203R104 | 215,577 | 8,510,719 | SH | DFND | 15 | 0 | 8,510,719 | 0 | |
| JUNIPER NETWORKS INC | COM | 48203R104 | 868 | 34,271 | SH | DFND | 5 | 0 | 6,498 | 27,773 | |
| JUNIPER NETWORKS INC | COM | 48203R104 | 161 | 6,363 | SH | DFND | 5,4 | 0 | 6,363 | 0 | |
| JUNIPER NETWORKS INC | COM | 48203R104 | 69 | 2,719 | SH | DFND | 11 | 0 | 2,719 | 0 | |
| KAR AUCTION SVCS INC | COM | 48238T109 | 333 | 22,171 | SH | DFND | 14 | 0 | 22,171 | 0 | |
| KAR AUCTION SVCS INC | COM | 48238T109 | 231 | 15,400 | SH | DFND | 1 | 0 | 15,400 | 0 | |
| KAR AUCTION SVCS INC | COM | 48238T109 | 1,546 | 103,076 | SH | DFND | 1,15 | 0 | 27,036 | 76,040 | |
| KAR AUCTION SVCS INC | COM | 48238T109 | 2,168 | 144,506 | SH | DFND | 15 | 0 | 144,506 | 0 | |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 1,219 | 24,654 | SH | DFND | 14 | 0 | 24,654 | 0 | |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 949 | 19,203 | SH | DFND | 15 | 0 | 19,203 | 0 | |
| KBR INC | COM | 48242W106 | 110,665 | 2,882,641 | SH | DFND | 1 | 0 | 2,882,641 | 0 | |
| KBR INC | COM | 48242W106 | 6,272 | 163,378 | SH | DFND | 1,2 | 0 | 163,378 | 0 | |
| KBR INC | COM | 48242W106 | 4,389 | 114,314 | SH | DFND | 1,15 | 0 | 29,974 | 84,340 | |
| KBR INC | COM | 48242W106 | 13,081 | 340,740 | SH | DFND | 15 | 0 | 340,740 | 0 | |
| KBR INC | COM | 48242W106 | 152 | 3,955 | SH | DFND | 5,11 | 0 | 3,955 | 0 | |
| KBR INC | NOTE 2.500%11/0 | 48242WAB2 | 11,196 | 7,100,000 | PRN | DFND | 1 | 0 | 6,430,000 | 670,000 | |
| KLA CORP | COM NEW | 482480100 | 99 | 301 | SH | DFND | 2,15 | 0 | 301 | 0 | |
| KLA CORP | COM NEW | 482480100 | 5,964 | 18,050 | SH | DFND | 14 | 0 | 18,050 | 0 | |
| KLA CORP | COM NEW | 482480100 | 181,639 | 549,756 | SH | DFND | 1 | 0 | 549,606 | 150 | |
| KLA CORP | COM NEW | 482480100 | 2,981 | 9,022 | SH | DFND | 1,2 | 0 | 9,022 | 0 | |
| KLA CORP | COM NEW | 482480100 | 859 | 2,600 | SH | DFND | 1,4 | 0 | 2,600 | 0 | |
| KLA CORP | COM NEW | 482480100 | 660 | 1,998 | SH | DFND | 1,3 | 0 | 1,998 | 0 | |
| KLA CORP | COM NEW | 482480100 | 21,656 | 65,545 | SH | DFND | 1,15 | 0 | 24,321 | 41,224 | |
| KLA CORP | COM NEW | 482480100 | 267,046 | 808,252 | SH | DFND | 15 | 0 | 808,252 | 0 | |
| KLA CORP | COM NEW | 482480100 | 3,005 | 9,095 | SH | DFND | 5 | 0 | 0 | 9,095 | |
| KLA CORP | COM NEW | 482480100 | 177 | 536 | SH | DFND | 5,4 | 0 | 536 | 0 | |
| KLA CORP | COM NEW | 482480100 | 578 | 1,749 | SH | DFND | 5,11 | 0 | 1,749 | 0 | |
| KLA CORP | COM NEW | 482480100 | 107 | 323 | SH | DFND | 5,6 | 0 | 323 | 0 | |
| KLA CORP | COM NEW | 482480100 | 457 | 1,384 | SH | DFND | 11 | 0 | 1,384 | 0 | |
| KE HLDGS INC | SPONSORED ADS | 482497104 | 50,484 | 886,000 | SH | DFND | 2 | 0 | 886,000 | 0 | |
| KE HLDGS INC | SPONSORED ADS | 482497104 | 1,425 | 25,000 | SH | DFND | 2,4 | 0 | 25,000 | 0 | |
| KE HLDGS INC | SPONSORED ADS | 482497104 | 6,402 | 112,348 | SH | DFND | 4 | 0 | 112,348 | 0 | |
| KE HLDGS INC | SPONSORED ADS | 482497104 | 3,599 | 63,160 | SH | DFND | 1 | 0 | 63,160 | 0 | |
| KE HLDGS INC | SPONSORED ADS | 482497104 | 25,242 | 443,000 | SH | DFND | 1,2 | 0 | 443,000 | 0 | |
| KE HLDGS INC | SPONSORED ADS | 482497104 | 855 | 15,000 | SH | DFND | 1,3 | 0 | 15,000 | 0 | |
| KE HLDGS INC | SPONSORED ADS | 482497104 | 7,956 | 139,623 | SH | DFND | 15 | 0 | 139,623 | 0 | |
| KKR INCOME OPPORTUNITIES FD | COM | 48249T106 | 322 | 20,328 | SH | DFND | 14 | 0 | 20,328 | 0 | |
| KKR INCOME OPPORTUNITIES FD | COM | 48249T106 | 393 | 24,829 | SH | DFND | 15 | 0 | 24,829 | 0 | |
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 238 | 12,968 | SH | DFND | 14 | 0 | 12,968 | 0 | |
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 320 | 17,392 | SH | DFND | 1,15 | 0 | 5,891 | 11,501 | |
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 3,004 | 163,358 | SH | DFND | 15 | 0 | 163,358 | 0 | |
| KKR & CO INC | COM | 48251W104 | 464,193 | 9,502,413 | SH | DFND | 1 | 0 | 9,502,413 | 0 | |
| KKR & CO INC | COM | 48251W104 | 16,225 | 332,146 | SH | DFND | 1,2 | 0 | 332,146 | 0 | |
| KKR & CO INC | COM | 48251W104 | 667 | 13,651 | SH | DFND | 1,3 | 0 | 13,651 | 0 | |
| KKR & CO INC | COM | 48251W104 | 8,552 | 175,064 | SH | DFND | 1,15 | 0 | 127,851 | 47,213 | |
| KKR & CO INC | COM | 48251W104 | 18,610 | 380,967 | SH | DFND | 15 | 0 | 380,967 | 0 | |
| KKR & CO INC | COM | 48251W104 | 194 | 3,965 | SH | DFND | 5,4 | 0 | 3,965 | 0 | |
| KKR & CO INC | COM | 48251W104 | 230 | 4,700 | SH | DFND | 11 | 0 | 4,700 | 0 | |
| KLX ENERGY SERVICS HOLDNGS I | COM NEW | 48253L205 | 431 | 26,864 | SH | DFND | 15 | 0 | 26,864 | 0 | |
| KT CORP | SPONSORED ADR | 48268K101 | 1,033 | 83,015 | SH | DFND | 14 | 0 | 83,015 | 0 | |
| KT CORP | SPONSORED ADR | 48268K101 | 158 | 12,741 | SH | DFND | 15 | 0 | 12,741 | 0 | |
| KVH INDS INC | COM | 482738101 | 61 | 4,847 | SH | DFND | 1,15 | 0 | 3,625 | 1,222 | |
| KVH INDS INC | COM | 482738101 | 243 | 19,156 | SH | DFND | 15 | 0 | 19,156 | 0 | |
| KADANT INC | COM | 48282T104 | 546 | 2,950 | SH | DFND | 1,15 | 0 | 2,253 | 697 | |
| KADANT INC | COM | 48282T104 | 3,951 | 21,355 | SH | DFND | 15 | 0 | 21,355 | 0 | |
| KADMON HLDGS INC | COM | 48283N106 | 4,948 | 1,272,005 | SH | DFND | 1 | 0 | 1,272,005 | 0 | |
| KADMON HLDGS INC | COM | 48283N106 | 178 | 45,828 | SH | DFND | 1,15 | 0 | 33,608 | 12,220 | |
| KADMON HLDGS INC | COM | 48283N106 | 3 | 694 | SH | DFND | 15 | 0 | 694 | 0 | |
| KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 33,219 | 300,621 | SH | DFND | 1 | 0 | 300,621 | 0 | |
| KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 4,890 | 44,256 | SH | DFND | 1,2 | 0 | 44,256 | 0 | |
| KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 1,090 | 9,860 | SH | DFND | 1,15 | 0 | 3,285 | 6,575 | |
| KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 4,144 | 37,502 | SH | DFND | 15 | 0 | 37,502 | 0 | |
| KAMAN CORP | COM | 483548103 | 1,184 | 23,082 | SH | DFND | 1,15 | 0 | 11,548 | 11,534 | |
| KAMAN CORP | COM | 483548103 | 5,275 | 102,843 | SH | DFND | 15 | 0 | 102,843 | 0 | |
| KANDI TECHNOLOGIES GROUP INC | COM | 483709101 | 39,900 | 6,384,023 | SH | DFND | 15 | 0 | 6,384,023 | 0 | |
| KANSAS CITY SOUTHERN | COM NEW | 485170302 | 90,724 | 343,755 | SH | DFND | 1 | 0 | 343,655 | 100 | |
| KANSAS CITY SOUTHERN | COM NEW | 485170302 | 979 | 3,709 | SH | DFND | 1,2 | 0 | 3,709 | 0 | |
| KANSAS CITY SOUTHERN | COM NEW | 485170302 | 396 | 1,500 | SH | DFND | 1,4 | 0 | 1,500 | 0 | |
| KANSAS CITY SOUTHERN | COM NEW | 485170302 | 11,824 | 44,801 | SH | DFND | 1,15 | 0 | 21,422 | 23,379 | |
| KANSAS CITY SOUTHERN | COM NEW | 485170302 | 18 | 70 | SH | DFND | 1,5 | 0 | 70 | 0 | |
| KANSAS CITY SOUTHERN | COM NEW | 485170302 | 131,557 | 498,472 | SH | DFND | 15 | 0 | 498,472 | 0 | |
| KANSAS CITY SOUTHERN | COM NEW | 485170302 | 1,288 | 4,880 | SH | DFND | 5 | 0 | 0 | 4,880 | |
| KANSAS CITY SOUTHERN | COM NEW | 485170302 | 219 | 831 | SH | DFND | 5,4 | 0 | 831 | 0 | |
| KANSAS CITY SOUTHERN | COM NEW | 485170302 | 329 | 1,247 | SH | DFND | 5,11 | 0 | 1,247 | 0 | |
| KANSAS CITY SOUTHERN | COM NEW | 485170302 | 104 | 393 | SH | DFND | 5,6 | 0 | 393 | 0 | |
| KANSAS CITY SOUTHERN | COM NEW | 485170302 | 238 | 900 | SH | DFND | 11 | 0 | 900 | 0 | |
| KARUNA THERAPEUTICS INC | COM | 48576A100 | 469 | 3,903 | SH | DFND | 1,15 | 0 | 3,089 | 814 | |
| KARUNA THERAPEUTICS INC | COM | 48576A100 | 254 | 2,109 | SH | DFND | 15 | 0 | 2,109 | 0 | |
| KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 188 | 17,890 | SH | DFND | 1,15 | 0 | 13,660 | 4,230 | |
| KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 3 | 290 | SH | DFND | 15 | 0 | 290 | 0 | |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 264 | 36,853 | SH | DFND | 14 | 0 | 36,853 | 0 | |
| KAYNE ANDERSON NEXTGEN ENRGY | COM | 48661E108 | 884 | 132,661 | SH | DFND | 14 | 0 | 132,661 | 0 | |
| KB HOME | COM | 48666K109 | 268 | 5,765 | SH | DFND | 14 | 0 | 5,765 | 0 | |
| KB HOME | COM | 48666K109 | 428 | 9,200 | SH | DFND | 1 | 0 | 9,200 | 0 | |
| KB HOME | COM | 48666K109 | 3,309 | 71,113 | SH | DFND | 1,15 | 0 | 18,299 | 52,814 | |
| KB HOME | COM | 48666K109 | 12,566 | 270,054 | SH | DFND | 15 | 0 | 270,054 | 0 | |
| KEARNY FINL CORP MD | COM | 48716P108 | 251 | 20,760 | SH | DFND | 1,15 | 0 | 16,424 | 4,336 | |
| KEARNY FINL CORP MD | COM | 48716P108 | 1,296 | 107,297 | SH | DFND | 15 | 0 | 107,297 | 0 | |
| KELLOGG CO | COM | 487836108 | 376 | 5,934 | SH | DFND | 2,15 | 0 | 5,934 | 0 | |
| KELLOGG CO | COM | 487836108 | 20 | 322 | SH | DFND | 14 | 0 | 322 | 0 | |
| KELLOGG CO | COM | 487836108 | 19,167 | 302,798 | SH | DFND | 1 | 0 | 302,548 | 250 | |
| KELLOGG CO | COM | 487836108 | 253 | 4,000 | SH | DFND | 1,4 | 0 | 4,000 | 0 | |
| KELLOGG CO | COM | 487836108 | 7,136 | 112,738 | SH | DFND | 1,15 | 0 | 49,936 | 62,802 | |
| KELLOGG CO | COM | 487836108 | 12 | 184 | SH | DFND | 1,5 | 0 | 184 | 0 | |
| KELLOGG CO | COM | 487836108 | 233,145 | 3,683,168 | SH | DFND | 15 | 0 | 3,683,168 | 0 | |
| KELLOGG CO | COM | 487836108 | 1,166 | 18,426 | SH | DFND | 5 | 0 | 573 | 17,853 | |
| KELLOGG CO | COM | 487836108 | 99 | 1,563 | SH | DFND | 5,4 | 0 | 1,563 | 0 | |
| KELLOGG CO | COM | 487836108 | 92 | 1,458 | SH | DFND | 5,11 | 0 | 1,458 | 0 | |
| KELLOGG CO | COM | 487836108 | 152 | 2,400 | SH | DFND | 11 | 0 | 2,400 | 0 | |
| KELLY SVCS INC | CL A | 488152208 | 890 | 39,942 | SH | DFND | 14 | 0 | 39,942 | 0 | |
| KELLY SVCS INC | CL A | 488152208 | 11,990 | 538,400 | SH | DFND | 1 | 0 | 538,400 | 0 | |
| KELLY SVCS INC | CL A | 488152208 | 462 | 20,725 | SH | DFND | 1,15 | 0 | 6,500 | 14,225 | |
| KELLY SVCS INC | CL A | 488152208 | 9,469 | 425,195 | SH | DFND | 15 | 0 | 425,195 | 0 | |
| KEMPER CORP | COM | 488401100 | 4,485 | 56,255 | SH | DFND | 1,15 | 0 | 15,593 | 40,662 | |
| KEMPER CORP | COM | 488401100 | 35,660 | 447,316 | SH | DFND | 15 | 0 | 447,316 | 0 | |
| KENNAMETAL INC | COM | 489170100 | 124,755 | 3,121,213 | SH | DFND | 1 | 0 | 3,059,289 | 61,924 | |
| KENNAMETAL INC | COM | 489170100 | 82 | 2,051 | SH | DFND | 1,2 | 0 | 2,051 | 0 | |
| KENNAMETAL INC | COM | 489170100 | 2,683 | 67,131 | SH | DFND | 1,15 | 0 | 17,639 | 49,492 | |
| KENNAMETAL INC | COM | 489170100 | 1,551 | 38,814 | SH | DFND | 15 | 0 | 38,814 | 0 | |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 663 | 32,811 | SH | DFND | 1,15 | 0 | 25,451 | 7,360 | |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 3,312 | 163,887 | SH | DFND | 15 | 0 | 163,887 | 0 | |
| KEROS THERAPEUTICS INC | COM | 492327101 | 11,592 | 188,331 | SH | DFND | 1 | 0 | 188,331 | 0 | |
| KEROS THERAPEUTICS INC | COM | 492327101 | 173 | 2,807 | SH | DFND | 1,15 | 0 | 2,230 | 577 | |
| KEROS THERAPEUTICS INC | COM | 492327101 | 18 | 285 | SH | DFND | 15 | 0 | 285 | 0 | |
| KEURIG DR PEPPER INC | COM | 49271V100 | 803 | 23,364 | SH | DFND | 14 | 0 | 23,364 | 0 | |
| KEURIG DR PEPPER INC | COM | 49271V100 | 756 | 22,000 | SH | DFND | 1 | 0 | 22,000 | 0 | |
| KEURIG DR PEPPER INC | COM | 49271V100 | 5,938 | 172,773 | SH | DFND | 1,15 | 0 | 117,609 | 55,164 | |
| KEURIG DR PEPPER INC | COM | 49271V100 | 36,961 | 1,075,398 | SH | DFND | 15 | 0 | 1,075,398 | 0 | |
| KEURIG DR PEPPER INC | COM | 49271V100 | 179 | 5,200 | SH | DFND | 11 | 0 | 5,200 | 0 | |
| KEYCORP | COM | 493267108 | 398 | 19,923 | SH | DFND | 14 | 0 | 19,923 | 0 | |
| KEYCORP | COM | 493267108 | 126,792 | 6,345,934 | SH | DFND | 1 | 0 | 6,344,484 | 1,450 | |
| KEYCORP | COM | 493267108 | 306 | 15,300 | SH | DFND | 1,4 | 0 | 15,300 | 0 | |
| KEYCORP | COM | 493267108 | 426 | 21,321 | SH | DFND | 1,9 | 0 | 21,321 | 0 | |
| KEYCORP | COM | 493267108 | 594 | 29,739 | SH | DFND | 1,3 | 0 | 29,739 | 0 | |
| KEYCORP | COM | 493267108 | 9,068 | 453,872 | SH | DFND | 1,15 | 0 | 224,425 | 229,447 | |
| KEYCORP | COM | 493267108 | 15 | 728 | SH | DFND | 1,5 | 0 | 728 | 0 | |
| KEYCORP | COM | 493267108 | 179,296 | 8,973,752 | SH | DFND | 15 | 0 | 8,973,752 | 0 | |
| KEYCORP | COM | 493267108 | 1,169 | 58,493 | SH | DFND | 5 | 0 | 1,296 | 57,197 | |
| KEYCORP | COM | 493267108 | 218 | 10,889 | SH | DFND | 5,4 | 0 | 10,889 | 0 | |
| KEYCORP | COM | 493267108 | 221 | 11,061 | SH | DFND | 5,11 | 0 | 11,061 | 0 | |
| KEYCORP | COM | 493267108 | 94 | 4,701 | SH | DFND | 5,6 | 0 | 4,701 | 0 | |
| KEYCORP | COM | 493267108 | 180 | 8,992 | SH | DFND | 11 | 0 | 8,992 | 0 | |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 53 | 368 | SH | DFND | 2,15 | 0 | 368 | 0 | |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 7,636 | 53,253 | SH | DFND | 14 | 0 | 53,253 | 0 | |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 85,139 | 593,718 | SH | DFND | 1 | 0 | 593,718 | 0 | |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 2,478 | 17,281 | SH | DFND | 1,2 | 0 | 17,281 | 0 | |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 12,257 | 85,472 | SH | DFND | 1,15 | 0 | 38,887 | 46,585 | |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 95,670 | 667,154 | SH | DFND | 15 | 0 | 667,154 | 0 | |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 686 | 4,785 | SH | DFND | 5 | 0 | 457 | 4,328 | |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 117 | 817 | SH | DFND | 5,4 | 0 | 817 | 0 | |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 244 | 1,700 | SH | DFND | 11 | 0 | 1,700 | 0 | |
| KEZAR LIFE SCIENCES INC | COM | 49372L100 | 50 | 8,368 | SH | DFND | 1,15 | 0 | 6,020 | 2,348 | |
| KEZAR LIFE SCIENCES INC | COM | 49372L100 | 14 | 2,380 | SH | DFND | 15 | 0 | 2,380 | 0 | |
| KFORCE INC | COM | 493732101 | 1,742 | 32,500 | SH | DFND | 1 | 0 | 0 | 32,500 | |
| KFORCE INC | COM | 493732101 | 238 | 4,448 | SH | DFND | 1,15 | 0 | 3,921 | 527 | |
| KFORCE INC | COM | 493732101 | 1,512 | 28,208 | SH | DFND | 15 | 0 | 28,208 | 0 | |
| KIMBALL INTL INC | CL B | 494274103 | 140 | 10,020 | SH | DFND | 1,15 | 0 | 7,413 | 2,607 | |
| KIMBALL INTL INC | CL B | 494274103 | 1,037 | 74,066 | SH | DFND | 15 | 0 | 74,066 | 0 | |
| KILROY RLTY CORP | COM | 49427F108 | 115 | 1,759 | SH | DFND | 14 | 0 | 1,759 | 0 | |
| KILROY RLTY CORP | COM | 49427F108 | 58,973 | 898,574 | SH | DFND | 1 | 0 | 357,013 | 541,561 | |
| KILROY RLTY CORP | COM | 49427F108 | 520 | 7,924 | SH | DFND | 1,2 | 0 | 7,924 | 0 | |
| KILROY RLTY CORP | COM | 49427F108 | 355 | 5,416 | SH | DFND | 1,9 | 0 | 5,416 | 0 | |
| KILROY RLTY CORP | COM | 49427F108 | 1,655 | 25,224 | SH | DFND | 1,3 | 0 | 25,224 | 0 | |
| KILROY RLTY CORP | COM | 49427F108 | 6,926 | 105,526 | SH | DFND | 1,15 | 0 | 39,597 | 65,929 | |
| KILROY RLTY CORP | COM | 49427F108 | 24,533 | 373,815 | SH | DFND | 1,6 | 0 | 373,815 | 0 | |
| KILROY RLTY CORP | COM | 49427F108 | 2,846 | 43,371 | SH | DFND | 15 | 0 | 43,371 | 0 | |
| KILROY RLTY CORP | COM | 49427F108 | 70 | 1,061 | SH | DFND | 5 | 0 | 0 | 1,061 | |
| KILROY RLTY CORP | COM | 49427F108 | 45 | 684 | SH | DFND | 11,15 | 0 | 684 | 0 | |
| KIMBALL ELECTRONICS INC | COM | 49428J109 | 180 | 6,995 | SH | DFND | 1,15 | 0 | 5,198 | 1,797 | |
| KIMBALL ELECTRONICS INC | COM | 49428J109 | 725 | 28,090 | SH | DFND | 15 | 0 | 28,090 | 0 | |
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 853 | 84,158 | SH | DFND | 15 | 0 | 84,158 | 0 | |
| KIMBERLY-CLARK CORP | COM | 494368103 | 311 | 2,239 | SH | DFND | 2,15 | 0 | 2,239 | 0 | |
| KIMBERLY-CLARK CORP | COM | 494368103 | 8,655 | 62,246 | SH | DFND | 14 | 0 | 62,246 | 0 | |
| KIMBERLY-CLARK CORP | COM | 494368103 | 345,415 | 2,484,106 | SH | DFND | 1 | 0 | 2,484,106 | 0 | |
| KIMBERLY-CLARK CORP | COM | 494368103 | 91 | 652 | SH | DFND | 1,2 | 0 | 652 | 0 | |
| KIMBERLY-CLARK CORP | COM | 494368103 | 1,657 | 11,919 | SH | DFND | 1,9 | 0 | 11,919 | 0 | |
| KIMBERLY-CLARK CORP | COM | 494368103 | 2,601 | 18,708 | SH | DFND | 1,3 | 0 | 18,708 | 0 | |
| KIMBERLY-CLARK CORP | COM | 494368103 | 18,926 | 136,109 | SH | DFND | 1,15 | 0 | 56,384 | 79,725 | |
| KIMBERLY-CLARK CORP | COM | 494368103 | 36 | 256 | SH | DFND | 1,5 | 0 | 256 | 0 | |
| KIMBERLY-CLARK CORP | COM | 494368103 | 229,351 | 1,649,411 | SH | DFND | 15 | 0 | 1,649,411 | 0 | |
| KIMBERLY-CLARK CORP | COM | 494368103 | 1,689 | 12,150 | SH | DFND | 5 | 0 | 0 | 12,150 | |
| KIMBERLY-CLARK CORP | COM | 494368103 | 214 | 1,537 | SH | DFND | 5,4 | 0 | 1,537 | 0 | |
| KIMBERLY-CLARK CORP | COM | 494368103 | 137 | 982 | SH | DFND | 5,11 | 0 | 982 | 0 | |
| KIMBERLY-CLARK CORP | COM | 494368103 | 429 | 3,085 | SH | DFND | 11 | 0 | 3,085 | 0 | |
| KIMCO RLTY CORP | COM | 49446R109 | 11 | 574 | SH | DFND | 2,15 | 0 | 574 | 0 | |
| KIMCO RLTY CORP | COM | 49446R109 | 14,185 | 756,524 | SH | DFND | 1 | 0 | 756,524 | 0 | |
| KIMCO RLTY CORP | COM | 49446R109 | 4,830 | 257,574 | SH | DFND | 1,15 | 0 | 159,876 | 97,698 | |
| KIMCO RLTY CORP | COM | 49446R109 | 79,916 | 4,262,193 | SH | DFND | 15 | 0 | 4,262,193 | 0 | |
| KIMCO RLTY CORP | COM | 49446R109 | 47 | 2,499 | SH | DFND | 11,15 | 0 | 2,499 | 0 | |
| KINDER MORGAN INC DEL | COM | 49456B101 | 499 | 29,965 | SH | DFND | 2,15 | 0 | 29,965 | 0 | |
| KINDER MORGAN INC DEL | COM | 49456B101 | 3,084 | 185,213 | SH | DFND | 14 | 0 | 185,213 | 0 | |
| KINDER MORGAN INC DEL | COM | 49456B101 | 18,015 | 1,081,989 | SH | DFND | 1 | 0 | 1,078,139 | 3,850 | |
| KINDER MORGAN INC DEL | COM | 49456B101 | 856 | 51,400 | SH | DFND | 1,4 | 0 | 51,400 | 0 | |
| KINDER MORGAN INC DEL | COM | 49456B101 | 485 | 29,145 | SH | DFND | 1,3 | 0 | 29,145 | 0 | |
| KINDER MORGAN INC DEL | COM | 49456B101 | 13,499 | 810,738 | SH | DFND | 1,15 | 0 | 364,319 | 446,419 | |
| KINDER MORGAN INC DEL | COM | 49456B101 | 258 | 15,500 | SH | DFND | 1,11 | 0 | 15,500 | 0 | |
| KINDER MORGAN INC DEL | COM | 49456B101 | 1,625 | 97,619 | SH | DFND | 1,6 | 0 | 97,619 | 0 | |
| KINDER MORGAN INC DEL | COM | 49456B101 | 177,711 | 10,673,346 | SH | DFND | 15 | 0 | 10,673,346 | 0 | |
| KINDER MORGAN INC DEL | COM | 49456B101 | 1,976 | 118,654 | SH | DFND | 5 | 0 | 6,359 | 112,295 | |
| KINDER MORGAN INC DEL | COM | 49456B101 | 111 | 6,642 | SH | DFND | 5,4 | 0 | 6,642 | 0 | |
| KINDER MORGAN INC DEL | COM | 49456B101 | 188 | 11,277 | SH | DFND | 5,11 | 0 | 11,277 | 0 | |
| KINDER MORGAN INC DEL | COM | 49456B101 | 107 | 6,427 | SH | DFND | 5,6 | 0 | 6,427 | 0 | |
| KINDER MORGAN INC DEL | COM | 49456B101 | 314 | 18,851 | SH | DFND | 11 | 0 | 18,851 | 0 | |
| KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | 21,150 | 537,896 | SH | DFND | 15 | 0 | 537,896 | 0 | |
| KINROSS GOLD CORP | COM | 496902404 | 1,292 | 193,680 | SH | DFND | 2,15 | 0 | 193,680 | 0 | |
| KINROSS GOLD CORP | COM | 496902404 | 33,800 | 5,067,435 | SH | DFND | 1 | 0 | 5,067,435 | 0 | |
| KINROSS GOLD CORP | COM | 496902404 | 1,472 | 220,656 | SH | DFND | 1,9 | 0 | 220,656 | 0 | |
| KINROSS GOLD CORP | COM | 496902404 | 88 | 13,249 | SH | DFND | 1,5 | 0 | 13,249 | 0 | |
| KINROSS GOLD CORP | COM | 496902404 | 1,396 | 209,226 | SH | DFND | 15 | 0 | 209,226 | 0 | |
| KINROSS GOLD CORP | COM | 496902404 | 1,604 | 240,452 | SH | DFND | 5 | 0 | 11,456 | 228,996 | |
| KINROSS GOLD CORP | COM | 496902404 | 234 | 35,050 | SH | DFND | 5,11 | 0 | 35,050 | 0 | |
| KINROSS GOLD CORP | COM | 496902404 | 103 | 15,479 | SH | DFND | 5,6 | 0 | 15,479 | 0 | |
| KINROSS GOLD CORP | COM | 496902404 | 77 | 11,567 | SH | DFND | 11 | 0 | 11,567 | 0 | |
| KINSALE CAP GROUP INC | COM | 49714P108 | 35,396 | 214,780 | SH | DFND | 1 | 0 | 214,780 | 0 | |
| KINSALE CAP GROUP INC | COM | 49714P108 | 2,767 | 16,792 | SH | DFND | 1,15 | 0 | 4,112 | 12,680 | |
| KINSALE CAP GROUP INC | COM | 49714P108 | 12,188 | 73,957 | SH | DFND | 15 | 0 | 73,957 | 0 | |
| KIRBY CORP | COM | 497266106 | 47,590 | 789,480 | SH | DFND | 1 | 0 | 789,480 | 0 | |
| KIRBY CORP | COM | 497266106 | 3,007 | 49,883 | SH | DFND | 1,15 | 0 | 14,637 | 35,246 | |
| KIRBY CORP | COM | 497266106 | 2,884 | 47,846 | SH | DFND | 15 | 0 | 47,846 | 0 | |
| KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 133 | 3,937 | SH | DFND | 2,15 | 0 | 3,937 | 0 | |
| KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 74,841 | 2,214,233 | SH | DFND | 1 | 0 | 2,214,233 | 0 | |
| KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 3,287 | 97,261 | SH | DFND | 1,9 | 0 | 97,261 | 0 | |
| KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 10 | 282 | SH | DFND | 1,15 | 0 | 282 | 0 | |
| KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 2,277 | 67,379 | SH | DFND | 15 | 0 | 67,379 | 0 | |
| KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 761 | 22,526 | SH | DFND | 5 | 0 | 628 | 21,898 | |
| KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 81 | 2,400 | SH | DFND | 11 | 0 | 2,400 | 0 | |
| KIRKLANDS INC | COM | 497498105 | 7,663 | 272,715 | SH | DFND | 15 | 0 | 272,715 | 0 | |
| KITE RLTY GROUP TR | COM NEW | 49803T300 | 1,285 | 66,627 | SH | DFND | 1,15 | 0 | 31,618 | 35,009 | |
| KITE RLTY GROUP TR | COM NEW | 49803T300 | 3,292 | 170,640 | SH | DFND | 15 | 0 | 170,640 | 0 | |
| KITE RLTY GROUP TR | COM NEW | 49803T300 | 9 | 483 | SH | DFND | 11,15 | 0 | 483 | 0 | |
| KNOLL INC | COM NEW | 498904200 | 214 | 12,955 | SH | DFND | 1,15 | 0 | 10,065 | 2,890 | |
| KNOLL INC | COM NEW | 498904200 | 1,438 | 87,107 | SH | DFND | 15 | 0 | 87,107 | 0 | |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 470 | 9,769 | SH | DFND | 14 | 0 | 9,769 | 0 | |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 132,273 | 2,750,527 | SH | DFND | 1 | 0 | 2,716,975 | 33,552 | |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 2,287 | 47,552 | SH | DFND | 1,2 | 0 | 47,552 | 0 | |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 5,751 | 119,588 | SH | DFND | 1,15 | 0 | 33,731 | 85,857 | |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 324 | 6,742 | SH | DFND | 1,11 | 0 | 6,742 | 0 | |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 36,201 | 752,781 | SH | DFND | 15 | 0 | 752,781 | 0 | |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 53 | 1,100 | SH | DFND | 11 | 0 | 1,100 | 0 | |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 4,201 | 87,350 | SH | DFND | 6 | 0 | 87,350 | 0 | |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 915 | 19,034 | SH | DFND | 6,2 | 0 | 19,034 | 0 | |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 464 | 9,654 | SH | DFND | 6,9 | 0 | 9,654 | 0 | |
| KNOWLES CORP | COM | 49926D109 | 1,178 | 56,292 | SH | DFND | 1,15 | 0 | 18,592 | 37,700 | |
| KNOWLES CORP | COM | 49926D109 | 21,840 | 1,043,960 | SH | DFND | 15 | 0 | 1,043,960 | 0 | |
| KODIAK SCIENCES INC | COM | 50015M109 | 41,966 | 370,101 | SH | DFND | 1 | 0 | 351,408 | 18,693 | |
| KODIAK SCIENCES INC | COM | 50015M109 | 922 | 8,133 | SH | DFND | 1,15 | 0 | 6,170 | 1,963 | |
| KODIAK SCIENCES INC | COM | 50015M109 | 257 | 2,264 | SH | DFND | 15 | 0 | 2,264 | 0 | |
| KOHLS CORP | COM | 500255104 | 916 | 15,368 | SH | DFND | 14 | 0 | 15,368 | 0 | |
| KOHLS CORP | COM | 500255104 | 608 | 10,200 | SH | DFND | 1 | 0 | 10,200 | 0 | |
| KOHLS CORP | COM | 500255104 | 8,286 | 139,010 | SH | DFND | 1,15 | 0 | 42,024 | 96,986 | |
| KOHLS CORP | COM | 500255104 | 24,403 | 409,376 | SH | DFND | 15 | 0 | 409,376 | 0 | |
| KONTOOR BRANDS INC | COM | 50050N103 | 588 | 12,110 | SH | DFND | 14 | 0 | 12,110 | 0 | |
| KONTOOR BRANDS INC | COM | 50050N103 | 25,638 | 528,300 | SH | DFND | 1,9 | 0 | 528,300 | 0 | |
| KONTOOR BRANDS INC | COM | 50050N103 | 1,624 | 33,466 | SH | DFND | 1,15 | 0 | 13,540 | 19,926 | |
| KONTOOR BRANDS INC | COM | 50050N103 | 9,751 | 200,934 | SH | DFND | 15 | 0 | 200,934 | 0 | |
| KOPIN CORP | COM | 500600101 | 12,427 | 1,184,648 | SH | DFND | 15 | 0 | 1,184,648 | 0 | |
| KOPPERS HOLDINGS INC | COM | 50060P106 | 450 | 12,957 | SH | DFND | 1,15 | 0 | 4,106 | 8,851 | |
| KOPPERS HOLDINGS INC | COM | 50060P106 | 7,769 | 223,490 | SH | DFND | 15 | 0 | 223,490 | 0 | |
| KORN FERRY | COM NEW | 500643200 | 980 | 15,707 | SH | DFND | 14 | 0 | 15,707 | 0 | |
| KORN FERRY | COM NEW | 500643200 | 101,831 | 1,632,691 | SH | DFND | 1 | 0 | 1,632,691 | 0 | |
| KORN FERRY | COM NEW | 500643200 | 9,806 | 157,217 | SH | DFND | 1,2 | 0 | 157,217 | 0 | |
| KORN FERRY | COM NEW | 500643200 | 2,102 | 33,699 | SH | DFND | 1,15 | 0 | 11,413 | 22,286 | |
| KORN FERRY | COM NEW | 500643200 | 5,882 | 94,313 | SH | DFND | 15 | 0 | 94,313 | 0 | |
| KOSMOS ENERGY LTD | COM | 500688106 | 330 | 107,468 | SH | DFND | 1,15 | 0 | 81,248 | 26,220 | |
| KOSMOS ENERGY LTD | COM | 500688106 | 2,502 | 815,045 | SH | DFND | 15 | 0 | 815,045 | 0 | |
| KOSS CORP | COM | 500692108 | 2,704 | 120,251 | SH | DFND | 15 | 0 | 120,251 | 0 | |
| KRAFT HEINZ CO | COM | 500754106 | 382 | 9,539 | SH | DFND | 2,15 | 0 | 9,539 | 0 | |
| KRAFT HEINZ CO | COM | 500754106 | 38 | 938 | SH | DFND | 14 | 0 | 938 | 0 | |
| KRAFT HEINZ CO | COM | 500754106 | 474,970 | 11,874,257 | SH | DFND | 1 | 0 | 11,821,398 | 52,859 | |
| KRAFT HEINZ CO | COM | 500754106 | 93 | 2,313 | SH | DFND | 1,2 | 0 | 2,313 | 0 | |
| KRAFT HEINZ CO | COM | 500754106 | 1,084 | 27,100 | SH | DFND | 1,4 | 0 | 27,100 | 0 | |
| KRAFT HEINZ CO | COM | 500754106 | 2,102 | 52,543 | SH | DFND | 1,9 | 0 | 52,543 | 0 | |
| KRAFT HEINZ CO | COM | 500754106 | 2,253 | 56,316 | SH | DFND | 1,3 | 0 | 56,316 | 0 | |
| KRAFT HEINZ CO | COM | 500754106 | 10,429 | 260,723 | SH | DFND | 1,15 | 0 | 105,227 | 155,496 | |
| KRAFT HEINZ CO | COM | 500754106 | 1,152 | 28,811 | SH | DFND | 1,5 | 0 | 28,811 | 0 | |
| KRAFT HEINZ CO | COM | 500754106 | 255,663 | 6,391,572 | SH | DFND | 15 | 0 | 6,391,572 | 0 | |
| KRAFT HEINZ CO | COM | 500754106 | 10,271 | 256,778 | SH | DFND | 5 | 0 | 124,389 | 132,389 | |
| KRAFT HEINZ CO | COM | 500754106 | 233 | 5,830 | SH | DFND | 5,4 | 0 | 5,830 | 0 | |
| KRAFT HEINZ CO | COM | 500754106 | 2,607 | 65,163 | SH | DFND | 5,9 | 0 | 65,163 | 0 | |
| KRAFT HEINZ CO | COM | 500754106 | 475 | 11,872 | SH | DFND | 5,11 | 0 | 11,872 | 0 | |
| KRAFT HEINZ CO | COM | 500754106 | 384 | 9,597 | SH | DFND | 5,6 | 0 | 9,597 | 0 | |
| KRAFT HEINZ CO | COM | 500754106 | 248 | 6,195 | SH | DFND | 11 | 0 | 6,195 | 0 | |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 233 | 8,532 | SH | DFND | 14 | 0 | 8,532 | 0 | |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 837 | 30,676 | SH | DFND | 1,15 | 0 | 24,169 | 6,507 | |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 5,873 | 215,294 | SH | DFND | 15 | 0 | 215,294 | 0 | |
| KRATON CORPORATION | COM | 50077C106 | 28,435 | 777,122 | SH | DFND | 1 | 0 | 765,722 | 11,400 | |
| KRATON CORPORATION | COM | 50077C106 | 698 | 19,087 | SH | DFND | 1,15 | 0 | 6,408 | 12,679 | |
| KRATON CORPORATION | COM | 50077C106 | 10,107 | 276,211 | SH | DFND | 15 | 0 | 276,211 | 0 | |
| KROGER CO | COM | 501044101 | 51 | 1,426 | SH | DFND | 2,15 | 0 | 1,426 | 0 | |
| KROGER CO | COM | 501044101 | 1,348 | 37,441 | SH | DFND | 14 | 0 | 37,441 | 0 | |
| KROGER CO | COM | 501044101 | 45,395 | 1,261,315 | SH | DFND | 1 | 0 | 1,254,015 | 7,300 | |
| KROGER CO | COM | 501044101 | 878 | 24,400 | SH | DFND | 1,4 | 0 | 24,400 | 0 | |
| KROGER CO | COM | 501044101 | 16,976 | 471,693 | SH | DFND | 1,15 | 0 | 261,966 | 209,727 | |
| KROGER CO | COM | 501044101 | 1,729 | 48,034 | SH | DFND | 1,5 | 0 | 48,034 | 0 | |
| KROGER CO | COM | 501044101 | 228,531 | 6,349,845 | SH | DFND | 15 | 0 | 6,349,845 | 0 | |
| KROGER CO | COM | 501044101 | 17,344 | 481,911 | SH | DFND | 5 | 0 | 257,856 | 224,055 | |
| KROGER CO | COM | 501044101 | 285 | 7,911 | SH | DFND | 5,4 | 0 | 7,911 | 0 | |
| KROGER CO | COM | 501044101 | 2,297 | 63,826 | SH | DFND | 5,9 | 0 | 63,826 | 0 | |
| KROGER CO | COM | 501044101 | 698 | 19,399 | SH | DFND | 5,11 | 0 | 19,399 | 0 | |
| KROGER CO | COM | 501044101 | 1,033 | 28,712 | SH | DFND | 5,6 | 0 | 28,712 | 0 | |
| KROGER CO | COM | 501044101 | 258 | 7,156 | SH | DFND | 11 | 0 | 7,156 | 0 | |
| KRONOS WORLDWIDE INC | COM | 50105F105 | 96 | 6,272 | SH | DFND | 1,15 | 0 | 4,613 | 1,659 | |
| KRONOS WORLDWIDE INC | COM | 50105F105 | 743 | 48,581 | SH | DFND | 15 | 0 | 48,581 | 0 | |
| KRONOS BIO INC | COM | 50107A104 | 7,073 | 241,649 | SH | DFND | 1 | 0 | 241,649 | 0 | |
| KRONOS BIO INC | COM | 50107A104 | 104 | 3,554 | SH | DFND | 1,15 | 0 | 2,733 | 821 | |
| KRYSTAL BIOTECH INC | COM | 501147102 | 283 | 3,670 | SH | DFND | 1,15 | 0 | 2,814 | 856 | |
| KRYSTAL BIOTECH INC | COM | 501147102 | 6 | 81 | SH | DFND | 15 | 0 | 81 | 0 | |
| KULICKE & SOFFA INDS INC | COM | 501242101 | 1,083 | 22,055 | SH | DFND | 1,15 | 0 | 0 | 22,055 | |
| KULICKE & SOFFA INDS INC | COM | 501242101 | 27,714 | 564,323 | SH | DFND | 15 | 0 | 564,323 | 0 | |
| KURA ONCOLOGY INC | COM | 50127T109 | 44,875 | 1,587,376 | SH | DFND | 1 | 0 | 1,587,376 | 0 | |
| KURA ONCOLOGY INC | COM | 50127T109 | 2,388 | 84,459 | SH | DFND | 1,2 | 0 | 84,459 | 0 | |
| KURA ONCOLOGY INC | COM | 50127T109 | 400 | 14,139 | SH | DFND | 1,15 | 0 | 11,667 | 2,472 | |
| KURA ONCOLOGY INC | COM | 50127T109 | 261 | 9,238 | SH | DFND | 15 | 0 | 9,238 | 0 | |
| L BRANDS INC | COM | 501797104 | 26 | 422 | SH | DFND | 2,15 | 0 | 422 | 0 | |
| L BRANDS INC | COM | 501797104 | 155 | 2,511 | SH | DFND | 14 | 0 | 2,511 | 0 | |
| L BRANDS INC | COM | 501797104 | 21,060 | 340,449 | SH | DFND | 1 | 0 | 263,549 | 76,900 | |
| L BRANDS INC | COM | 501797104 | 749 | 12,100 | SH | DFND | 1,4 | 0 | 12,100 | 0 | |
| L BRANDS INC | COM | 501797104 | 9,075 | 146,703 | SH | DFND | 1,15 | 0 | 58,006 | 88,697 | |
| L BRANDS INC | COM | 501797104 | 119,638 | 1,934,006 | SH | DFND | 15 | 0 | 1,934,006 | 0 | |
| L BRANDS INC | COM | 501797104 | 350 | 5,655 | SH | DFND | 5 | 0 | 311 | 5,344 | |
| L BRANDS INC | COM | 501797104 | 450 | 7,267 | SH | DFND | 5,9 | 0 | 7,267 | 0 | |
| L BRANDS INC | COM | 501797104 | 71 | 1,155 | SH | DFND | 5,6 | 0 | 1,155 | 0 | |
| LHC GROUP INC | COM | 50187A107 | 198,336 | 1,037,268 | SH | DFND | 1 | 0 | 1,019,440 | 17,828 | |
| LHC GROUP INC | COM | 50187A107 | 7,730 | 40,428 | SH | DFND | 1,2 | 0 | 40,428 | 0 | |
| LHC GROUP INC | COM | 50187A107 | 4,739 | 24,786 | SH | DFND | 1,15 | 0 | 5,958 | 18,828 | |
| LHC GROUP INC | COM | 50187A107 | 12,875 | 67,336 | SH | DFND | 15 | 0 | 67,336 | 0 | |
| LHC GROUP INC | COM | 50187A107 | 290 | 1,516 | SH | DFND | 5 | 0 | 88 | 1,428 | |
| LHC GROUP INC | COM | 50187A107 | 5,379 | 28,132 | SH | DFND | 6 | 0 | 28,132 | 0 | |
| LHC GROUP INC | COM | 50187A107 | 1,218 | 6,368 | SH | DFND | 6,2 | 0 | 6,368 | 0 | |
| LGI HOMES INC | COM | 50187T106 | 421 | 2,821 | SH | DFND | 14 | 0 | 2,821 | 0 | |
| LGI HOMES INC | COM | 50187T106 | 2,016 | 13,500 | SH | DFND | 1,15 | 0 | 4,403 | 9,097 | |
| LGI HOMES INC | COM | 50187T106 | 8,722 | 58,415 | SH | DFND | 15 | 0 | 58,415 | 0 | |
| LKQ CORP | COM | 501889208 | 37 | 869 | SH | DFND | 14 | 0 | 869 | 0 | |
| LKQ CORP | COM | 501889208 | 113,727 | 2,686,686 | SH | DFND | 1 | 0 | 2,681,536 | 5,150 | |
| LKQ CORP | COM | 501889208 | 766 | 18,100 | SH | DFND | 1,4 | 0 | 18,100 | 0 | |
| LKQ CORP | COM | 501889208 | 6,474 | 152,930 | SH | DFND | 1,15 | 0 | 77,764 | 75,166 | |
| LKQ CORP | COM | 501889208 | 278 | 6,575 | SH | DFND | 1,5 | 0 | 6,575 | 0 | |
| LKQ CORP | COM | 501889208 | 106,289 | 2,510,959 | SH | DFND | 15 | 0 | 2,510,959 | 0 | |
| LKQ CORP | COM | 501889208 | 5,119 | 120,924 | SH | DFND | 5 | 0 | 79,089 | 41,835 | |
| LKQ CORP | COM | 501889208 | 123 | 2,906 | SH | DFND | 5,4 | 0 | 2,906 | 0 | |
| LKQ CORP | COM | 501889208 | 421 | 9,947 | SH | DFND | 5,11 | 0 | 9,947 | 0 | |
| LKQ CORP | COM | 501889208 | 264 | 6,228 | SH | DFND | 5,6 | 0 | 6,228 | 0 | |
| LKQ CORP | COM | 501889208 | 114 | 2,700 | SH | DFND | 11 | 0 | 2,700 | 0 | |
| LCI INDS | COM | 50189K103 | 341 | 2,578 | SH | DFND | 14 | 0 | 2,578 | 0 | |
| LCI INDS | COM | 50189K103 | 2,029 | 15,339 | SH | DFND | 1,15 | 0 | 4,898 | 10,441 | |
| LCI INDS | COM | 50189K103 | 7,844 | 59,300 | SH | DFND | 15 | 0 | 59,300 | 0 | |
| LI AUTO INC | SPONSORED ADS | 50202M102 | 3,531 | 141,234 | SH | DFND | 15 | 0 | 141,234 | 0 | |
| LPL FINL HLDGS INC | COM | 50212V100 | 1,781 | 12,526 | SH | DFND | 14 | 0 | 12,526 | 0 | |
| LPL FINL HLDGS INC | COM | 50212V100 | 351,120 | 2,469,893 | SH | DFND | 1 | 0 | 2,433,236 | 36,657 | |
| LPL FINL HLDGS INC | COM | 50212V100 | 7,426 | 52,235 | SH | DFND | 1,2 | 0 | 52,235 | 0 | |
| LPL FINL HLDGS INC | COM | 50212V100 | 1,057 | 7,437 | SH | DFND | 1,3 | 0 | 7,437 | 0 | |
| LPL FINL HLDGS INC | COM | 50212V100 | 4,033 | 28,366 | SH | DFND | 1,15 | 0 | 19,476 | 8,890 | |
| LPL FINL HLDGS INC | COM | 50212V100 | 5,908 | 41,561 | SH | DFND | 15 | 0 | 41,561 | 0 | |
| LPL FINL HLDGS INC | COM | 50212V100 | 87 | 614 | SH | DFND | 5,6 | 0 | 614 | 0 | |
| LPL FINL HLDGS INC | COM | 50212V100 | 8,335 | 58,633 | SH | DFND | 6 | 0 | 58,633 | 0 | |
| LPL FINL HLDGS INC | COM | 50212V100 | 2,136 | 15,027 | SH | DFND | 6,2 | 0 | 15,027 | 0 | |
| LPL FINL HLDGS INC | COM | 50212V100 | 721 | 5,073 | SH | DFND | 6,9 | 0 | 5,073 | 0 | |
| LSB INDS INC | COM | 502160104 | 350 | 68,300 | SH | DFND | 15 | 0 | 68,300 | 0 | |
| LSI INDS INC | COM | 50216C108 | 97 | 11,384 | SH | DFND | 1,15 | 0 | 9,822 | 1,562 | |
| LSI INDS INC | COM | 50216C108 | 419 | 49,101 | SH | DFND | 15 | 0 | 49,101 | 0 | |
| LTC PPTYS INC | COM | 502175102 | 1,546 | 37,046 | SH | DFND | 1 | 0 | 37,046 | 0 | |
| LTC PPTYS INC | COM | 502175102 | 1,295 | 31,030 | SH | DFND | 1,15 | 0 | 14,719 | 16,311 | |
| LTC PPTYS INC | COM | 502175102 | 11,737 | 281,318 | SH | DFND | 15 | 0 | 281,318 | 0 | |
| LTC PPTYS INC | COM | 502175102 | 10 | 232 | SH | DFND | 11,15 | 0 | 232 | 0 | |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 58 | 287 | SH | DFND | 2,15 | 0 | 287 | 0 | |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 851 | 4,200 | SH | DFND | 14 | 0 | 4,200 | 0 | |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 29,191 | 144,026 | SH | DFND | 1 | 0 | 144,026 | 0 | |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 8,577 | 42,318 | SH | DFND | 1,2 | 0 | 42,318 | 0 | |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 17,259 | 85,154 | SH | DFND | 1,15 | 0 | 36,746 | 48,408 | |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 103,933 | 512,793 | SH | DFND | 15 | 0 | 512,793 | 0 | |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,871 | 9,232 | SH | DFND | 5 | 0 | 0 | 9,232 | |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 174 | 857 | SH | DFND | 5,4 | 0 | 857 | 0 | |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 393 | 1,940 | SH | DFND | 11 | 0 | 1,940 | 0 | |
| LA Z BOY INC | COM | 505336107 | 441 | 10,390 | SH | DFND | 14 | 0 | 10,390 | 0 | |
| LA Z BOY INC | COM | 505336107 | 1,214 | 28,579 | SH | DFND | 1,15 | 0 | 9,414 | 19,165 | |
| LA Z BOY INC | COM | 505336107 | 4,969 | 116,984 | SH | DFND | 15 | 0 | 116,984 | 0 | |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 270 | 1,060 | SH | SOLE | 0 | 1,060 | 0 | ||
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 33 | 129 | SH | DFND | 2,15 | 0 | 129 | 0 | |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,068 | 4,186 | SH | DFND | 14 | 0 | 4,186 | 0 | |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 20,899 | 81,946 | SH | DFND | 1 | 0 | 81,146 | 800 | |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 854 | 3,350 | SH | DFND | 1,4 | 0 | 3,350 | 0 | |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 12,975 | 50,875 | SH | DFND | 1,15 | 0 | 24,404 | 26,471 | |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 284 | 1,112 | SH | DFND | 1,5 | 0 | 1,112 | 0 | |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 83,655 | 328,021 | SH | DFND | 15 | 0 | 328,021 | 0 | |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 6,281 | 24,629 | SH | DFND | 5 | 0 | 11,592 | 13,037 | |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 148 | 582 | SH | DFND | 5,4 | 0 | 582 | 0 | |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 347 | 1,359 | SH | DFND | 5,9 | 0 | 1,359 | 0 | |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 471 | 1,845 | SH | DFND | 5,11 | 0 | 1,845 | 0 | |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 295 | 1,156 | SH | DFND | 5,6 | 0 | 1,156 | 0 | |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 230 | 902 | SH | DFND | 11 | 0 | 902 | 0 | |
| LADDER CAP CORP | CL A | 505743104 | 327 | 27,675 | SH | DFND | 1,15 | 0 | 21,576 | 6,099 | |
| LADDER CAP CORP | CL A | 505743104 | 5,216 | 442,036 | SH | DFND | 15 | 0 | 442,036 | 0 | |
| LAKELAND BANCORP INC | COM | 511637100 | 219 | 12,588 | SH | DFND | 1,15 | 0 | 9,776 | 2,812 | |
| LAKELAND BANCORP INC | COM | 511637100 | 826 | 47,386 | SH | DFND | 15 | 0 | 47,386 | 0 | |
| LAKELAND FINL CORP | COM | 511656100 | 461 | 6,656 | SH | DFND | 1,15 | 0 | 5,149 | 1,507 | |
| LAKELAND FINL CORP | COM | 511656100 | 1,403 | 20,281 | SH | DFND | 15 | 0 | 20,281 | 0 | |
| LAKELAND FINL CORP | COM | 511656100 | 79 | 1,141 | SH | DFND | 5 | 0 | 0 | 1,141 | |
| LAKELAND INDS INC | COM | 511795106 | 111 | 3,977 | SH | DFND | 1,15 | 0 | 3,511 | 466 | |
| LAKELAND INDS INC | COM | 511795106 | 256 | 9,176 | SH | DFND | 15 | 0 | 9,176 | 0 | |
| LAM RESEARCH CORP | COM | 512807108 | 1,071 | 1,800 | SH | SOLE | 0 | 1,800 | 0 | ||
| LAM RESEARCH CORP | COM | 512807108 | 163 | 274 | SH | DFND | 2,15 | 0 | 274 | 0 | |
| LAM RESEARCH CORP | COM | 512807108 | 13,146 | 22,085 | SH | DFND | 14 | 0 | 22,085 | 0 | |
| LAM RESEARCH CORP | COM | 512807108 | 94,196 | 158,248 | SH | DFND | 1 | 0 | 158,148 | 100 | |
| LAM RESEARCH CORP | COM | 512807108 | 690 | 1,160 | SH | DFND | 1,4 | 0 | 1,160 | 0 | |
| LAM RESEARCH CORP | COM | 512807108 | 32,802 | 55,107 | SH | DFND | 1,15 | 0 | 18,226 | 36,881 | |
| LAM RESEARCH CORP | COM | 512807108 | 364 | 612 | SH | DFND | 1,5 | 0 | 612 | 0 | |
| LAM RESEARCH CORP | COM | 512807108 | 298,781 | 501,950 | SH | DFND | 15 | 0 | 501,950 | 0 | |
| LAM RESEARCH CORP | COM | 512807108 | 8,827 | 14,829 | SH | DFND | 5 | 0 | 5,659 | 9,170 | |
| LAM RESEARCH CORP | COM | 512807108 | 541 | 909 | SH | DFND | 5,4 | 0 | 909 | 0 | |
| LAM RESEARCH CORP | COM | 512807108 | 736 | 1,237 | SH | DFND | 5,11 | 0 | 1,237 | 0 | |
| LAM RESEARCH CORP | COM | 512807108 | 488 | 819 | SH | DFND | 5,6 | 0 | 819 | 0 | |
| LAM RESEARCH CORP | COM | 512807108 | 782 | 1,313 | SH | DFND | 11 | 0 | 1,313 | 0 | |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 | 188 | 1,999 | SH | DFND | 14 | 0 | 1,999 | 0 | |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 | 49,197 | 523,820 | SH | DFND | 1 | 0 | 523,820 | 0 | |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 | 1,611 | 17,158 | SH | DFND | 1,2 | 0 | 17,158 | 0 | |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 | 7,961 | 84,763 | SH | DFND | 1,15 | 0 | 30,547 | 54,216 | |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 | 3,570 | 38,006 | SH | DFND | 15 | 0 | 38,006 | 0 | |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 | 68 | 724 | SH | DFND | 5 | 0 | 0 | 724 | |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 | 49 | 525 | SH | DFND | 11,15 | 0 | 525 | 0 | |
| LAMB WESTON HLDGS INC | COM | 513272104 | 16 | 201 | SH | DFND | 14 | 0 | 201 | 0 | |
| LAMB WESTON HLDGS INC | COM | 513272104 | 14,499 | 187,129 | SH | DFND | 1 | 0 | 187,129 | 0 | |
| LAMB WESTON HLDGS INC | COM | 513272104 | 5,873 | 75,805 | SH | DFND | 1,15 | 0 | 40,999 | 34,806 | |
| LAMB WESTON HLDGS INC | COM | 513272104 | 65,531 | 845,775 | SH | DFND | 15 | 0 | 845,775 | 0 | |
| LAMB WESTON HLDGS INC | COM | 513272104 | 477 | 6,157 | SH | DFND | 5 | 0 | 0 | 6,157 | |
| LAMB WESTON HLDGS INC | COM | 513272104 | 101 | 1,300 | SH | DFND | 11 | 0 | 1,300 | 0 | |
| LANCASTER COLONY CORP | COM | 513847103 | 2,684 | 15,303 | SH | DFND | 1,15 | 0 | 3,738 | 11,565 | |
| LANCASTER COLONY CORP | COM | 513847103 | 24,998 | 142,553 | SH | DFND | 15 | 0 | 142,553 | 0 | |
| LANCASTER COLONY CORP | COM | 513847103 | 311 | 1,774 | SH | DFND | 5 | 0 | 0 | 1,774 | |
| LANDEC CORP | COM | 514766104 | 80 | 7,538 | SH | DFND | 1,15 | 0 | 5,600 | 1,938 | |
| LANDEC CORP | COM | 514766104 | 550 | 51,848 | SH | DFND | 15 | 0 | 51,848 | 0 | |
| LANDMARK INFRASTRCTUR PARTR | COM UNIT LTD | 51508J108 | 583 | 49,299 | SH | DFND | 15 | 0 | 49,299 | 0 | |
| LANDSTAR SYS INC | COM | 515098101 | 1,155 | 7,000 | SH | DFND | 1 | 0 | 7,000 | 0 | |
| LANDSTAR SYS INC | COM | 515098101 | 5,623 | 34,067 | SH | DFND | 1,15 | 0 | 6,977 | 27,090 | |
| LANDSTAR SYS INC | COM | 515098101 | 31,283 | 189,526 | SH | DFND | 15 | 0 | 189,526 | 0 | |
| LANDSTAR SYS INC | COM | 515098101 | 325 | 1,972 | SH | DFND | 5 | 0 | 0 | 1,972 | |
| LANDS END INC NEW | COM | 51509F105 | 67 | 2,695 | SH | DFND | 1,15 | 0 | 1,929 | 766 | |
| LANDS END INC NEW | COM | 51509F105 | 2,417 | 97,417 | SH | DFND | 15 | 0 | 97,417 | 0 | |
| LANNET INC | COM | 516012101 | 200 | 37,900 | SH | DFND | 1 | 0 | 0 | 37,900 | |
| LANNET INC | COM | 516012101 | 109 | 20,667 | SH | DFND | 1,15 | 0 | 6,195 | 14,472 | |
| LANNET INC | COM | 516012101 | 3,672 | 695,500 | SH | DFND | 15 | 0 | 695,500 | 0 | |
| LANTHEUS HLDGS INC | COM | 516544103 | 851 | 39,804 | SH | DFND | 1,15 | 0 | 13,114 | 26,690 | |
| LANTHEUS HLDGS INC | COM | 516544103 | 7,424 | 347,415 | SH | DFND | 15 | 0 | 347,415 | 0 | |
| LAREDO PETROLEUM INC | COM | 516806205 | 96 | 3,203 | SH | DFND | 1,15 | 0 | 0 | 3,203 | |
| LAREDO PETROLEUM INC | COM | 516806205 | 2,294 | 76,306 | SH | DFND | 15 | 0 | 76,306 | 0 | |
| LAS VEGAS SANDS CORP | COM | 517834107 | 27 | 437 | SH | DFND | 2,15 | 0 | 437 | 0 | |
| LAS VEGAS SANDS CORP | COM | 517834107 | 175,560 | 2,889,408 | SH | DFND | 1 | 0 | 2,852,048 | 37,360 | |
| LAS VEGAS SANDS CORP | COM | 517834107 | 959 | 15,778 | SH | DFND | 1,9 | 0 | 15,778 | 0 | |
| LAS VEGAS SANDS CORP | COM | 517834107 | 7,596 | 125,011 | SH | DFND | 1,15 | 0 | 46,763 | 78,248 | |
| LAS VEGAS SANDS CORP | COM | 517834107 | 68,987 | 1,135,398 | SH | DFND | 15 | 0 | 1,135,398 | 0 | |
| LAS VEGAS SANDS CORP | COM | 517834107 | 785 | 12,924 | SH | DFND | 5 | 0 | 0 | 12,924 | |
| LAS VEGAS SANDS CORP | COM | 517834107 | 192 | 3,157 | SH | DFND | 11 | 0 | 3,157 | 0 | |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 246,528 | 5,475,966 | SH | DFND | 1 | 0 | 5,334,134 | 141,832 | |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 1,542 | 34,254 | SH | DFND | 1,15 | 0 | 26,408 | 7,846 | |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 797 | 17,703 | SH | DFND | 1,11 | 0 | 17,703 | 0 | |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 15,258 | 338,917 | SH | DFND | 15 | 0 | 338,917 | 0 | |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 92 | 2,052 | SH | DFND | 5 | 0 | 705 | 1,347 | |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 9,601 | 213,269 | SH | DFND | 6 | 0 | 213,269 | 0 | |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 2,287 | 50,796 | SH | DFND | 6,2 | 0 | 50,796 | 0 | |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 1,065 | 23,666 | SH | DFND | 6,9 | 0 | 23,666 | 0 | |
| LAUDER ESTEE COS INC | CL A | 518439104 | 1,121 | 3,855 | SH | DFND | 14 | 0 | 3,855 | 0 | |
| LAUDER ESTEE COS INC | CL A | 518439104 | 64,865 | 223,018 | SH | DFND | 1 | 0 | 222,968 | 50 | |
| LAUDER ESTEE COS INC | CL A | 518439104 | 25,282 | 86,926 | SH | DFND | 1,15 | 0 | 29,498 | 57,428 | |
| LAUDER ESTEE COS INC | CL A | 518439104 | 109,645 | 376,980 | SH | DFND | 15 | 0 | 376,980 | 0 | |
| LAUDER ESTEE COS INC | CL A | 518439104 | 2,536 | 8,720 | SH | DFND | 5 | 0 | 0 | 8,720 | |
| LAUDER ESTEE COS INC | CL A | 518439104 | 192 | 659 | SH | DFND | 5,4 | 0 | 659 | 0 | |
| LAUDER ESTEE COS INC | CL A | 518439104 | 601 | 2,066 | SH | DFND | 11 | 0 | 2,066 | 0 | |
| LAUREATE EDUCATION INC | CL A | 518613203 | 398 | 29,286 | SH | DFND | 1,15 | 0 | 22,732 | 6,554 | |
| LAUREATE EDUCATION INC | CL A | 518613203 | 725 | 53,369 | SH | DFND | 15 | 0 | 53,369 | 0 | |
| LAWSON PRODS INC | COM | 520776105 | 64 | 1,226 | SH | DFND | 1,15 | 0 | 921 | 305 | |
| LAWSON PRODS INC | COM | 520776105 | 231 | 4,452 | SH | DFND | 15 | 0 | 4,452 | 0 | |
| LAZARD GLOBAL TOTAL RETURN & | COM | 52106W103 | 1,001 | 52,042 | SH | DFND | 14 | 0 | 52,042 | 0 | |
| LAZYDAYS HLDGS INC | COM | 52110H100 | 3,529 | 198,152 | SH | DFND | 15 | 0 | 198,152 | 0 | |
| LEAR CORP | COM NEW | 521865204 | 32 | 178 | SH | DFND | 14 | 0 | 178 | 0 | |
| LEAR CORP | COM NEW | 521865204 | 43,634 | 240,742 | SH | DFND | 1 | 0 | 240,742 | 0 | |
| LEAR CORP | COM NEW | 521865204 | 9,442 | 52,092 | SH | DFND | 1,15 | 0 | 15,189 | 36,903 | |
| LEAR CORP | COM NEW | 521865204 | 17,232 | 95,075 | SH | DFND | 15 | 0 | 95,075 | 0 | |
| LEAR CORP | COM NEW | 521865204 | 91 | 500 | SH | DFND | 11 | 0 | 500 | 0 | |
| LEGGETT & PLATT INC | COM | 524660107 | 8 | 173 | SH | DFND | 2,15 | 0 | 173 | 0 | |
| LEGGETT & PLATT INC | COM | 524660107 | 962 | 21,078 | SH | DFND | 14 | 0 | 21,078 | 0 | |
| LEGGETT & PLATT INC | COM | 524660107 | 13,713 | 300,404 | SH | DFND | 1 | 0 | 300,404 | 0 | |
| LEGGETT & PLATT INC | COM | 524660107 | 2,999 | 65,703 | SH | DFND | 1,15 | 0 | 32,626 | 33,077 | |
| LEGGETT & PLATT INC | COM | 524660107 | 91,806 | 2,011,076 | SH | DFND | 15 | 0 | 2,011,076 | 0 | |
| LEIDOS HOLDINGS INC | COM | 525327102 | 1,589 | 16,502 | SH | DFND | 14 | 0 | 16,502 | 0 | |
| LEIDOS HOLDINGS INC | COM | 525327102 | 15,572 | 161,735 | SH | DFND | 1 | 0 | 161,735 | 0 | |
| LEIDOS HOLDINGS INC | COM | 525327102 | 164 | 1,700 | SH | DFND | 1,4 | 0 | 1,700 | 0 | |
| LEIDOS HOLDINGS INC | COM | 525327102 | 6,473 | 67,234 | SH | DFND | 1,15 | 0 | 32,384 | 34,850 | |
| LEIDOS HOLDINGS INC | COM | 525327102 | 84,326 | 875,841 | SH | DFND | 15 | 0 | 875,841 | 0 | |
| LEIDOS HOLDINGS INC | COM | 525327102 | 567 | 5,886 | SH | DFND | 5 | 0 | 0 | 5,886 | |
| LEIDOS HOLDINGS INC | COM | 525327102 | 221 | 2,297 | SH | DFND | 5,4 | 0 | 2,297 | 0 | |
| LEIDOS HOLDINGS INC | COM | 525327102 | 116 | 1,200 | SH | DFND | 11 | 0 | 1,200 | 0 | |
| LEMAITRE VASCULAR INC | COM | 525558201 | 512 | 10,503 | SH | DFND | 1,15 | 0 | 3,293 | 7,210 | |
| LEMAITRE VASCULAR INC | COM | 525558201 | 4,534 | 92,949 | SH | DFND | 15 | 0 | 92,949 | 0 | |
| LEMONADE INC | COM | 52567D107 | 261 | 2,800 | SH | DFND | 1 | 0 | 0 | 2,800 | |
| LEMONADE INC | COM | 52567D107 | 811 | 8,707 | SH | DFND | 1,15 | 0 | 6,216 | 2,491 | |
| LEMONADE INC | COM | 52567D107 | 382 | 4,101 | SH | DFND | 15 | 0 | 4,101 | 0 | |
| LENDINGCLUB CORP | COM NEW | 52603A208 | 291 | 17,604 | SH | DFND | 1,15 | 0 | 13,533 | 4,071 | |
| LENDINGCLUB CORP | COM NEW | 52603A208 | 7,013 | 424,526 | SH | DFND | 15 | 0 | 424,526 | 0 | |
| LENDINGTREE INC NEW | COM | 52603B107 | 703 | 3,301 | SH | DFND | 14 | 0 | 3,301 | 0 | |
| LENDINGTREE INC NEW | COM | 52603B107 | 37,047 | 173,929 | SH | DFND | 1 | 0 | 165,247 | 8,682 | |
| LENDINGTREE INC NEW | COM | 52603B107 | 1,799 | 8,447 | SH | DFND | 1,15 | 0 | 1,767 | 6,680 | |
| LENDINGTREE INC NEW | COM | 52603B107 | 1,502 | 7,052 | SH | DFND | 15 | 0 | 7,052 | 0 | |
| LENNAR CORP | CL A | 526057104 | 3,156 | 31,177 | SH | DFND | 14 | 0 | 31,177 | 0 | |
| LENNAR CORP | CL A | 526057104 | 20,664 | 204,132 | SH | DFND | 1 | 0 | 201,582 | 2,550 | |
| LENNAR CORP | CL A | 526057104 | 759 | 7,500 | SH | DFND | 1,4 | 0 | 7,500 | 0 | |
| LENNAR CORP | CL A | 526057104 | 15,237 | 150,517 | SH | DFND | 1,15 | 0 | 68,661 | 81,856 | |
| LENNAR CORP | CL A | 526057104 | 510 | 5,042 | SH | DFND | 1,5 | 0 | 5,042 | 0 | |
| LENNAR CORP | CL A | 526057104 | 118,733 | 1,172,907 | SH | DFND | 15 | 0 | 1,172,907 | 0 | |
| LENNAR CORP | CL A | 526057104 | 9,635 | 95,184 | SH | DFND | 5 | 0 | 49,961 | 45,223 | |
| LENNAR CORP | CL A | 526057104 | 278 | 2,742 | SH | DFND | 5,4 | 0 | 2,742 | 0 | |
| LENNAR CORP | CL A | 526057104 | 2,308 | 22,795 | SH | DFND | 5,9 | 0 | 22,795 | 0 | |
| LENNAR CORP | CL A | 526057104 | 588 | 5,808 | SH | DFND | 5,11 | 0 | 5,808 | 0 | |
| LENNAR CORP | CL A | 526057104 | 962 | 9,508 | SH | DFND | 5,6 | 0 | 9,508 | 0 | |
| LENNAR CORP | CL A | 526057104 | 253 | 2,500 | SH | DFND | 11 | 0 | 2,500 | 0 | |
| LENNAR CORP | CL B | 526057302 | 538 | 6,535 | SH | DFND | 1,15 | 0 | 4,007 | 2,528 | |
| LENNAR CORP | CL B | 526057302 | 746 | 9,054 | SH | DFND | 15 | 0 | 9,054 | 0 | |
| LENNOX INTL INC | COM | 526107107 | 760 | 2,440 | SH | DFND | 1 | 0 | 2,340 | 100 | |
| LENNOX INTL INC | COM | 526107107 | 9,893 | 31,749 | SH | DFND | 1,15 | 0 | 9,168 | 22,581 | |
| LENNOX INTL INC | COM | 526107107 | 29,347 | 94,185 | SH | DFND | 15 | 0 | 94,185 | 0 | |
| LENNOX INTL INC | COM | 526107107 | 384 | 1,231 | SH | DFND | 5 | 0 | 0 | 1,231 | |
| LENNOX INTL INC | COM | 526107107 | 93 | 300 | SH | DFND | 11 | 0 | 300 | 0 | |
| LESLIES INC | COM | 527064109 | 444 | 18,123 | SH | DFND | 1,15 | 0 | 13,938 | 4,185 | |
| LESLIES INC | COM | 527064109 | 784 | 31,998 | SH | DFND | 15 | 0 | 31,998 | 0 | |
| LEVEL ONE BANCORP INC | COM | 52730D208 | 89 | 3,433 | SH | DFND | 1,15 | 0 | 3,069 | 364 | |
| LEVEL ONE BANCORP INC | COM | 52730D208 | 442 | 17,128 | SH | DFND | 15 | 0 | 17,128 | 0 | |
| LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 69 | 11,764 | SH | DFND | 1,15 | 0 | 8,662 | 3,102 | |
| LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 4 | 707 | SH | DFND | 15 | 0 | 707 | 0 | |
| LEXINFINTECH HLDGS LTD | ADR | 528877103 | 963 | 95,697 | SH | DFND | 15 | 0 | 95,697 | 0 | |
| LEXINGTON REALTY TRUST | COM | 529043101 | 1,927 | 173,455 | SH | DFND | 1,15 | 0 | 58,173 | 115,282 | |
| LEXINGTON REALTY TRUST | COM | 529043101 | 21,018 | 1,891,790 | SH | DFND | 15 | 0 | 1,891,790 | 0 | |
| LEXINGTON REALTY TRUST | COM | 529043101 | 18 | 1,630 | SH | DFND | 11,15 | 0 | 1,630 | 0 | |
| LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 | 1,286 | 149,308 | SH | DFND | 14 | 0 | 149,308 | 0 | |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 2,563 | 335,881 | SH | DFND | 14 | 0 | 335,881 | 0 | |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 | 17,988 | 123,926 | SH | DFND | 2 | 0 | 123,926 | 0 | |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 | 1,088 | 7,495 | SH | DFND | 1,15 | 0 | 6,149 | 1,346 | |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 | 457 | 3,149 | SH | DFND | 15 | 0 | 3,149 | 0 | |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 | 501 | 3,450 | SH | DFND | 5 | 0 | 0 | 3,450 | |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 | 29 | 200 | SH | DFND | 11 | 0 | 200 | 0 | |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | 65,647 | 437,208 | SH | DFND | 2 | 0 | 437,208 | 0 | |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | 92 | 615 | SH | DFND | 14 | 0 | 615 | 0 | |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | 56,996 | 379,594 | SH | DFND | 1 | 0 | 379,594 | 0 | |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | 2,019 | 13,447 | SH | DFND | 1,2 | 0 | 13,447 | 0 | |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | 8,823 | 58,764 | SH | DFND | 1,15 | 0 | 38,506 | 20,258 | |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | 63,940 | 425,844 | SH | DFND | 15 | 0 | 425,844 | 0 | |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | 225 | 1,500 | SH | DFND | 11 | 0 | 1,500 | 0 | |
| LIBERTY LATIN AMERICA LTD | NOTE 2.000% 7/1 | 53069QAB5 | 34,459 | 35,000,000 | PRN | DFND | 1 | 0 | 29,316,000 | 5,684,000 | |
| LIBERTY MEDIA CORP DEL | DEB 4.000%11/1 | 530715AG6 | 631 | 825,000 | PRN | DFND | 1 | 0 | 825,000 | 0 | |
| LIBERTY MEDIA CORP DEL | DEB 3.500% 1/1 | 530715AN1 | 299 | 300,000 | PRN | DFND | 1 | 0 | 300,000 | 0 | |
| LIBERTY OILFIELD SVCS INC | COM CL A | 53115L104 | 224 | 19,810 | SH | DFND | 1,15 | 0 | 15,842 | 3,968 | |
| LIBERTY OILFIELD SVCS INC | COM CL A | 53115L104 | 4,114 | 364,362 | SH | DFND | 15 | 0 | 364,362 | 0 | |
| LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 1,069 | 24,242 | SH | DFND | 1,15 | 0 | 19,440 | 4,802 | |
| LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 1,207 | 27,383 | SH | DFND | 15 | 0 | 27,383 | 0 | |
| LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 83 | 1,892 | SH | DFND | 5 | 0 | 628 | 1,264 | |
| LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 121 | 2,751 | SH | DFND | 5,11 | 0 | 2,751 | 0 | |
| LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 63 | 1,435 | SH | DFND | 5,6 | 0 | 1,435 | 0 | |
| LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 31 | 700 | SH | DFND | 11 | 0 | 700 | 0 | |
| LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 98 | 2,231 | SH | DFND | 14 | 0 | 2,231 | 0 | |
| LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 309 | 7,000 | SH | DFND | 1 | 0 | 7,000 | 0 | |
| LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 2,516 | 57,029 | SH | DFND | 1,15 | 0 | 41,235 | 15,794 | |
| LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 4,010 | 90,911 | SH | DFND | 15 | 0 | 90,911 | 0 | |
| LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 108 | 2,451 | SH | DFND | 5 | 0 | 823 | 1,628 | |
| LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 166 | 3,764 | SH | DFND | 5,4 | 0 | 3,764 | 0 | |
| LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 66 | 1,500 | SH | DFND | 11 | 0 | 1,500 | 0 | |
| LIBERTY MEDIA CORP DEL | COM A BRAVES GRP | 531229706 | 78 | 2,731 | SH | DFND | 1,15 | 0 | 2,038 | 693 | |
| LIBERTY MEDIA CORP DEL | COM A BRAVES GRP | 531229706 | 143 | 5,014 | SH | DFND | 15 | 0 | 5,014 | 0 | |
| LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 615 | 14,200 | SH | DFND | 1 | 0 | 14,200 | 0 | |
| LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 2,751 | 63,554 | SH | DFND | 1,15 | 0 | 48,718 | 14,836 | |
| LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 1,977 | 45,679 | SH | DFND | 15 | 0 | 45,679 | 0 | |
| LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 100 | 2,299 | SH | DFND | 5 | 0 | 0 | 2,299 | |
| LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 78 | 1,800 | SH | DFND | 11 | 0 | 1,800 | 0 | |
| LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 | 319 | 8,345 | SH | DFND | 1,15 | 0 | 6,206 | 2,139 | |
| LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 | 2,432 | 63,637 | SH | DFND | 15 | 0 | 63,637 | 0 | |
| LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 | 252 | 9,074 | SH | DFND | 1,15 | 0 | 6,979 | 2,095 | |
| LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 | 505 | 18,142 | SH | DFND | 15 | 0 | 18,142 | 0 | |
| LIBERTY MEDIA CORP DEL | NOTE 1.375%10/1 | 531229AB8 | 107,080 | 84,104,000 | PRN | DFND | 1 | 0 | 68,172,000 | 15,932,000 | |
| LIBERTY MEDIA CORP DEL | NOTE 1.375%10/1 | 531229AB8 | 159 | 125,000 | PRN | DFND | 6 | 0 | 125,000 | 0 | |
| LIBERTY MEDIA CORP DEL | DEB 2.250% 9/3 | 531229AE2 | 9,323 | 20,242,000 | PRN | DFND | 1 | 0 | 16,636,000 | 3,606,000 | |
| LIBERTY MEDIA CORP DEL | NOTE 1.000% 1/3 | 531229AF9 | 9,028 | 7,120,000 | PRN | DFND | 1 | 0 | 6,007,000 | 1,113,000 | |
| LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 127 | 19,967 | SH | DFND | 1,15 | 0 | 14,836 | 5,131 | |
| LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 3,933 | 616,389 | SH | DFND | 15 | 0 | 616,389 | 0 | |
| LIFEMD INC | COM | 53216B104 | 6,718 | 424,626 | SH | DFND | 15 | 0 | 424,626 | 0 | |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 5,664 | 37,150 | SH | DFND | 1 | 0 | 8,900 | 28,250 | |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 1,912 | 12,543 | SH | DFND | 1,15 | 0 | 2,878 | 9,665 | |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 22,943 | 150,492 | SH | DFND | 15 | 0 | 150,492 | 0 | |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 89 | 583 | SH | DFND | 5 | 0 | 0 | 583 | |
| LIGAND PHARMACEUTICALS INC | NOTE 0.750% 5/1 | 53220KAF5 | 388 | 375,000 | PRN | DFND | 1 | 0 | 375,000 | 0 | |
| LIFEVANTAGE CORP | COM NEW | 53222K205 | 36 | 3,823 | SH | DFND | 1,15 | 0 | 2,807 | 1,016 | |
| LIFEVANTAGE CORP | COM NEW | 53222K205 | 240 | 25,706 | SH | DFND | 15 | 0 | 25,706 | 0 | |
| LIFETIME BRANDS INC | COM | 53222Q103 | 83 | 5,655 | SH | DFND | 1,15 | 0 | 4,939 | 716 | |
| LIFETIME BRANDS INC | COM | 53222Q103 | 395 | 26,906 | SH | DFND | 15 | 0 | 26,906 | 0 | |
| LIFE STORAGE INC | COM | 53223X107 | 39,338 | 457,682 | SH | DFND | 1 | 0 | 372,082 | 85,600 | |
| LIFE STORAGE INC | COM | 53223X107 | 1,076 | 12,515 | SH | DFND | 1,2 | 0 | 12,515 | 0 | |
| LIFE STORAGE INC | COM | 53223X107 | 491 | 5,710 | SH | DFND | 1,9 | 0 | 5,710 | 0 | |
| LIFE STORAGE INC | COM | 53223X107 | 3,041 | 35,382 | SH | DFND | 1,3 | 0 | 35,382 | 0 | |
| LIFE STORAGE INC | COM | 53223X107 | 6,189 | 72,003 | SH | DFND | 1,15 | 0 | 23,402 | 48,601 | |
| LIFE STORAGE INC | COM | 53223X107 | 377 | 4,387 | SH | DFND | 1,5 | 0 | 4,387 | 0 | |
| LIFE STORAGE INC | COM | 53223X107 | 40,214 | 467,872 | SH | DFND | 1,6 | 0 | 467,872 | 0 | |
| LIFE STORAGE INC | COM | 53223X107 | 24,331 | 283,078 | SH | DFND | 15 | 0 | 283,078 | 0 | |
| LIFE STORAGE INC | COM | 53223X107 | 3,838 | 44,650 | SH | DFND | 5 | 0 | 14,836 | 29,814 | |
| LIFE STORAGE INC | COM | 53223X107 | 1,487 | 17,296 | SH | DFND | 5,9 | 0 | 17,296 | 0 | |
| LIFE STORAGE INC | COM | 53223X107 | 340 | 3,951 | SH | DFND | 5,11 | 0 | 3,951 | 0 | |
| LIFE STORAGE INC | COM | 53223X107 | 351 | 4,078 | SH | DFND | 5,6 | 0 | 4,078 | 0 | |
| LIFE STORAGE INC | COM | 53223X107 | 40 | 468 | SH | DFND | 11,15 | 0 | 468 | 0 | |
| LIGHTINTHEBOX HLDG CO LTD | SPONSORED ADR | 53225G102 | 152 | 55,635 | SH | DFND | 15 | 0 | 55,635 | 0 | |
| LIGHTSPEED POS INC | SUB VTG SHS | 53227R106 | 7 | 107 | SH | DFND | 2,15 | 0 | 107 | 0 | |
| LIGHTSPEED POS INC | SUB VTG SHS | 53227R106 | 39,299 | 625,683 | SH | DFND | 1 | 0 | 625,683 | 0 | |
| LIGHTSPEED POS INC | SUB VTG SHS | 53227R106 | 1,140 | 18,146 | SH | DFND | 15 | 0 | 18,146 | 0 | |
| LILLY ELI & CO | COM | 532457108 | 598 | 3,203 | SH | SOLE | 0 | 3,203 | 0 | ||
| LILLY ELI & CO | COM | 532457108 | 292 | 1,564 | SH | DFND | 2,15 | 0 | 1,564 | 0 | |
| LILLY ELI & CO | COM | 532457108 | 4,601 | 24,628 | SH | DFND | 14 | 0 | 24,628 | 0 | |
| LILLY ELI & CO | COM | 532457108 | 864,574 | 4,627,843 | SH | DFND | 1 | 0 | 4,576,277 | 51,566 | |
| LILLY ELI & CO | COM | 532457108 | 74 | 398 | SH | DFND | 1,2 | 0 | 398 | 0 | |
| LILLY ELI & CO | COM | 532457108 | 1,597 | 8,550 | SH | DFND | 1,4 | 0 | 8,550 | 0 | |
| LILLY ELI & CO | COM | 532457108 | 1,572 | 8,412 | SH | DFND | 1,9 | 0 | 8,412 | 0 | |
| LILLY ELI & CO | COM | 532457108 | 2,556 | 13,680 | SH | DFND | 1,3 | 0 | 13,680 | 0 | |
| LILLY ELI & CO | COM | 532457108 | 57,266 | 306,528 | SH | DFND | 1,15 | 0 | 103,637 | 202,891 | |
| LILLY ELI & CO | COM | 532457108 | 297 | 1,589 | SH | DFND | 1,5 | 0 | 1,589 | 0 | |
| LILLY ELI & CO | COM | 532457108 | 173,162 | 926,894 | SH | DFND | 15 | 0 | 926,894 | 0 | |
| LILLY ELI & CO | COM | 532457108 | 14,868 | 79,583 | SH | DFND | 5 | 0 | 15,875 | 63,708 | |
| LILLY ELI & CO | COM | 532457108 | 974 | 5,212 | SH | DFND | 5,4 | 0 | 5,212 | 0 | |
| LILLY ELI & CO | COM | 532457108 | 934 | 4,999 | SH | DFND | 5,11 | 0 | 4,999 | 0 | |
| LILLY ELI & CO | COM | 532457108 | 608 | 3,254 | SH | DFND | 5,6 | 0 | 3,254 | 0 | |
| LILLY ELI & CO | COM | 532457108 | 1,483 | 7,938 | SH | DFND | 11 | 0 | 7,938 | 0 | |
| LILLY ELI & CO | COM | 532457108 | 9,617 | 51,478 | SH | DFND | 6 | 0 | 51,478 | 0 | |
| LIMELIGHT NETWORKS INC | COM | 53261M104 | 111 | 31,224 | SH | DFND | 1,15 | 0 | 23,376 | 7,848 | |
| LIMELIGHT NETWORKS INC | COM | 53261M104 | 324 | 90,852 | SH | DFND | 15 | 0 | 90,852 | 0 | |
| LIMELIGHT NETWORKS INC | COM | 53261M104 | 25 | 7,063 | SH | DFND | 5 | 0 | 7,063 | 0 | |
| LIMBACH HLDGS INC | COM | 53263P105 | 227 | 21,471 | SH | DFND | 15 | 0 | 21,471 | 0 | |
| LIMONEIRA CO | COM | 532746104 | 74 | 4,252 | SH | DFND | 1,15 | 0 | 3,054 | 1,198 | |
| LIMONEIRA CO | COM | 532746104 | 332 | 18,983 | SH | DFND | 15 | 0 | 18,983 | 0 | |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | 6,432 | 52,318 | SH | DFND | 1,15 | 0 | 12,189 | 40,129 | |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | 30,384 | 247,145 | SH | DFND | 15 | 0 | 247,145 | 0 | |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | 63 | 513 | SH | DFND | 5 | 0 | 0 | 513 | |
| LINCOLN NATL CORP IND | COM | 534187109 | 15 | 238 | SH | DFND | 2,15 | 0 | 238 | 0 | |
| LINCOLN NATL CORP IND | COM | 534187109 | 4,276 | 68,667 | SH | DFND | 14 | 0 | 68,667 | 0 | |
| LINCOLN NATL CORP IND | COM | 534187109 | 15,630 | 251,010 | SH | DFND | 1 | 0 | 250,660 | 350 | |
| LINCOLN NATL CORP IND | COM | 534187109 | 249 | 4,000 | SH | DFND | 1,4 | 0 | 4,000 | 0 | |
| LINCOLN NATL CORP IND | COM | 534187109 | 5,566 | 89,377 | SH | DFND | 1,15 | 0 | 45,249 | 44,128 | |
| LINCOLN NATL CORP IND | COM | 534187109 | 135,367 | 2,173,876 | SH | DFND | 15 | 0 | 2,173,876 | 0 | |
| LINCOLN NATL CORP IND | COM | 534187109 | 514 | 8,253 | SH | DFND | 5 | 0 | 0 | 8,253 | |
| LINCOLN NATL CORP IND | COM | 534187109 | 177 | 2,835 | SH | DFND | 5,4 | 0 | 2,835 | 0 | |
| LINCOLN NATL CORP IND | COM | 534187109 | 90 | 1,439 | SH | DFND | 5,6 | 0 | 1,439 | 0 | |
| LINCOLN NATL CORP IND | COM | 534187109 | 104 | 1,663 | SH | DFND | 11 | 0 | 1,663 | 0 | |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 117 | 6,175 | SH | DFND | 1,15 | 0 | 4,481 | 1,694 | |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 2,237 | 118,385 | SH | DFND | 15 | 0 | 118,385 | 0 | |
| LINDSAY CORP | COM | 535555106 | 1,107 | 6,641 | SH | DFND | 1,15 | 0 | 2,120 | 4,521 | |
| LINDSAY CORP | COM | 535555106 | 39,235 | 235,477 | SH | DFND | 15 | 0 | 235,477 | 0 | |
| LINDSAY CORP | COM | 535555106 | 43 | 256 | SH | DFND | 5 | 0 | 256 | 0 | |
| LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 152 | 10,156 | SH | DFND | 14 | 0 | 10,156 | 0 | |
| LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 161 | 10,800 | SH | DFND | 1 | 0 | 10,800 | 0 | |
| LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 69,939 | 4,678,200 | SH | DFND | 1,9 | 0 | 4,678,200 | 0 | |
| LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 283 | 18,948 | SH | DFND | 1,15 | 0 | 14,311 | 4,637 | |
| LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 59,169 | 3,957,798 | SH | DFND | 15 | 0 | 3,957,798 | 0 | |
| LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 463 | 35,859 | SH | DFND | 1,15 | 0 | 26,828 | 9,031 | |
| LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 432 | 33,520 | SH | DFND | 15 | 0 | 33,520 | 0 | |
| LIQUIDITY SERVICES INC | COM | 53635B107 | 318 | 17,110 | SH | DFND | 1,15 | 0 | 5,465 | 11,645 | |
| LIQUIDITY SERVICES INC | COM | 53635B107 | 1,422 | 76,557 | SH | DFND | 15 | 0 | 76,557 | 0 | |
| LITHIA MTRS INC | CL A | 536797103 | 630 | 1,615 | SH | DFND | 14 | 0 | 1,615 | 0 | |
| LITHIA MTRS INC | CL A | 536797103 | 208,629 | 534,822 | SH | DFND | 1 | 0 | 534,822 | 0 | |
| LITHIA MTRS INC | CL A | 536797103 | 56,559 | 144,990 | SH | DFND | 1,9 | 0 | 144,990 | 0 | |
| LITHIA MTRS INC | CL A | 536797103 | 754 | 1,933 | SH | DFND | 1,3 | 0 | 1,933 | 0 | |
| LITHIA MTRS INC | CL A | 536797103 | 8,277 | 21,219 | SH | DFND | 1,15 | 0 | 5,325 | 15,894 | |
| LITHIA MTRS INC | CL A | 536797103 | 55,979 | 143,502 | SH | DFND | 15 | 0 | 143,502 | 0 | |
| LITHIA MTRS INC | CL A | 536797103 | 80 | 205 | SH | DFND | 5 | 0 | 0 | 205 | |
| LITHIA MTRS INC | CL A | 536797103 | 6,906 | 17,704 | SH | DFND | 6 | 0 | 17,704 | 0 | |
| LITHIA MTRS INC | CL A | 536797103 | 1,584 | 4,060 | SH | DFND | 6,2 | 0 | 4,060 | 0 | |
| LITHIA MTRS INC | CL A | 536797103 | 1,443 | 3,699 | SH | DFND | 6,9 | 0 | 3,699 | 0 | |
| LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 46,136 | 2,870,931 | SH | DFND | 15 | 0 | 2,870,931 | 0 | |
| LITTELFUSE INC | COM | 537008104 | 479 | 1,811 | SH | DFND | 14 | 0 | 1,811 | 0 | |
| LITTELFUSE INC | COM | 537008104 | 181,343 | 685,761 | SH | DFND | 1 | 0 | 671,488 | 14,273 | |
| LITTELFUSE INC | COM | 537008104 | 1,872 | 7,081 | SH | DFND | 1,2 | 0 | 7,081 | 0 | |
| LITTELFUSE INC | COM | 537008104 | 5,848 | 22,116 | SH | DFND | 1,15 | 0 | 5,950 | 16,166 | |
| LITTELFUSE INC | COM | 537008104 | 34,573 | 130,741 | SH | DFND | 15 | 0 | 130,741 | 0 | |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 14,598 | 172,457 | SH | DFND | 1 | 0 | 172,457 | 0 | |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 4,956 | 58,543 | SH | DFND | 1,15 | 0 | 22,018 | 36,525 | |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 103,141 | 1,218,442 | SH | DFND | 15 | 0 | 1,218,442 | 0 | |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 127 | 1,500 | SH | DFND | 11 | 0 | 1,500 | 0 | |
| LIVE NATION ENTERTAINMENT IN | NOTE 2.500% 3/1 | 538034AQ2 | 38,626 | 27,651,000 | PRN | DFND | 1 | 0 | 23,178,000 | 4,473,000 | |
| LIVE OAK BANCSHARES INC | COM | 53803X105 | 504 | 7,365 | SH | DFND | 1,15 | 0 | 5,730 | 1,635 | |
| LIVE OAK BANCSHARES INC | COM | 53803X105 | 4,531 | 66,156 | SH | DFND | 15 | 0 | 66,156 | 0 | |
| LIVEPERSON INC | COM | 538146101 | 75,866 | 1,438,487 | SH | DFND | 1 | 0 | 1,375,560 | 62,927 | |
| LIVEPERSON INC | COM | 538146101 | 2,019 | 38,276 | SH | DFND | 1,15 | 0 | 12,238 | 26,038 | |
| LIVEPERSON INC | COM | 538146101 | 485 | 9,190 | SH | DFND | 1,11 | 0 | 9,190 | 0 | |
| LIVEPERSON INC | COM | 538146101 | 31,654 | 600,189 | SH | DFND | 15 | 0 | 600,189 | 0 | |
| LIVEPERSON INC | COM | 538146101 | 4,625 | 87,700 | SH | DFND | 6 | 0 | 87,700 | 0 | |
| LIVEPERSON INC | COM | 538146101 | 1,051 | 19,922 | SH | DFND | 6,2 | 0 | 19,922 | 0 | |
| LIVEPERSON INC | COM | 538146101 | 647 | 12,272 | SH | DFND | 6,9 | 0 | 12,272 | 0 | |
| LIVENT CORP | COM | 53814L108 | 473 | 27,296 | SH | DFND | 14 | 0 | 27,296 | 0 | |
| LIVENT CORP | COM | 53814L108 | 1,591 | 91,838 | SH | DFND | 1,15 | 0 | 30,811 | 61,027 | |
| LIVENT CORP | COM | 53814L108 | 48,374 | 2,792,966 | SH | DFND | 15 | 0 | 2,792,966 | 0 | |
| LIVERAMP HLDGS INC | COM | 53815P108 | 358 | 6,900 | SH | DFND | 1 | 0 | 4,100 | 2,800 | |
| LIVERAMP HLDGS INC | COM | 53815P108 | 2,718 | 52,394 | SH | DFND | 1,15 | 0 | 12,880 | 39,514 | |
| LIVERAMP HLDGS INC | COM | 53815P108 | 23,048 | 444,265 | SH | DFND | 15 | 0 | 444,265 | 0 | |
| LOCKHEED MARTIN CORP | COM | 539830109 | 7,604 | 20,579 | SH | DFND | 14 | 0 | 20,579 | 0 | |
| LOCKHEED MARTIN CORP | COM | 539830109 | 458,024 | 1,239,577 | SH | DFND | 1 | 0 | 1,219,696 | 19,881 | |
| LOCKHEED MARTIN CORP | COM | 539830109 | 34,266 | 92,736 | SH | DFND | 1,15 | 0 | 31,027 | 61,709 | |
| LOCKHEED MARTIN CORP | COM | 539830109 | 274,309 | 742,378 | SH | DFND | 15 | 0 | 742,378 | 0 | |
| LOCKHEED MARTIN CORP | COM | 539830109 | 862 | 2,332 | SH | DFND | 11 | 0 | 2,332 | 0 | |
| LOEWS CORP | COM | 540424108 | 15,036 | 293,212 | SH | DFND | 1 | 0 | 293,212 | 0 | |
| LOEWS CORP | COM | 540424108 | 5,414 | 105,578 | SH | DFND | 1,15 | 0 | 50,573 | 55,005 | |
| LOEWS CORP | COM | 540424108 | 126,252 | 2,462,009 | SH | DFND | 15 | 0 | 2,462,009 | 0 | |
| LOEWS CORP | COM | 540424108 | 487 | 9,498 | SH | DFND | 5 | 0 | 0 | 9,498 | |
| LOEWS CORP | COM | 540424108 | 111 | 2,166 | SH | DFND | 11 | 0 | 2,166 | 0 | |
| LOMA NEGRA CORP | SPONSORED ADS | 54150E104 | 340 | 53,658 | SH | DFND | 14 | 0 | 53,658 | 0 | |
| LORDSTOWN MOTORS CORP | COM CL A | 54405Q100 | 40,765 | 3,463,482 | SH | DFND | 15 | 0 | 3,463,482 | 0 | |
| LOUISIANA PAC CORP | COM | 546347105 | 442 | 7,967 | SH | DFND | 14 | 0 | 7,967 | 0 | |
| LOUISIANA PAC CORP | COM | 546347105 | 65,917 | 1,188,553 | SH | DFND | 1 | 0 | 1,096,253 | 92,300 | |
| LOUISIANA PAC CORP | COM | 546347105 | 4,767 | 85,955 | SH | DFND | 1,15 | 0 | 22,050 | 63,905 | |
| LOUISIANA PAC CORP | COM | 546347105 | 355 | 6,398 | SH | DFND | 1,5 | 0 | 6,398 | 0 | |
| LOUISIANA PAC CORP | COM | 546347105 | 23,785 | 428,865 | SH | DFND | 15 | 0 | 428,865 | 0 | |
| LOUISIANA PAC CORP | COM | 546347105 | 2,673 | 48,202 | SH | DFND | 5 | 0 | 31,108 | 17,094 | |
| LOUISIANA PAC CORP | COM | 546347105 | 180 | 3,237 | SH | DFND | 5,11 | 0 | 3,237 | 0 | |
| LOUISIANA PAC CORP | COM | 546347105 | 349 | 6,286 | SH | DFND | 5,6 | 0 | 6,286 | 0 | |
| LOVESAC COMPANY | COM | 54738L109 | 149 | 2,636 | SH | DFND | 1,15 | 0 | 1,976 | 660 | |
| LOVESAC COMPANY | COM | 54738L109 | 131 | 2,317 | SH | DFND | 15 | 0 | 2,317 | 0 | |
| LOWES COS INC | COM | 548661107 | 258 | 1,354 | SH | DFND | 2,15 | 0 | 1,354 | 0 | |
| LOWES COS INC | COM | 548661107 | 721 | 3,791 | SH | DFND | 4 | 0 | 3,791 | 0 | |
| LOWES COS INC | COM | 548661107 | 75,716 | 398,130 | SH | DFND | 14 | 0 | 398,130 | 0 | |
| LOWES COS INC | COM | 548661107 | 560,564 | 2,947,544 | SH | DFND | 1 | 0 | 2,945,194 | 2,350 | |
| LOWES COS INC | COM | 548661107 | 1,826 | 9,600 | SH | DFND | 1,4 | 0 | 9,600 | 0 | |
| LOWES COS INC | COM | 548661107 | 127,173 | 668,700 | SH | DFND | 1,9 | 0 | 668,700 | 0 | |
| LOWES COS INC | COM | 548661107 | 55,644 | 292,586 | SH | DFND | 1,15 | 0 | 108,251 | 184,335 | |
| LOWES COS INC | COM | 548661107 | 1,818 | 9,561 | SH | DFND | 1,5 | 0 | 9,561 | 0 | |
| LOWES COS INC | COM | 548661107 | 149,169 | 784,356 | SH | DFND | 15 | 0 | 784,356 | 0 | |
| LOWES COS INC | COM | 548661107 | 22,767 | 119,713 | SH | DFND | 5 | 0 | 43,747 | 75,966 | |
| LOWES COS INC | COM | 548661107 | 846 | 4,450 | SH | DFND | 5,4 | 0 | 4,450 | 0 | |
| LOWES COS INC | COM | 548661107 | 1,880 | 9,884 | SH | DFND | 5,9 | 0 | 9,884 | 0 | |
| LOWES COS INC | COM | 548661107 | 1,215 | 6,387 | SH | DFND | 5,11 | 0 | 6,387 | 0 | |
| LOWES COS INC | COM | 548661107 | 1,154 | 6,070 | SH | DFND | 5,6 | 0 | 6,070 | 0 | |
| LOWES COS INC | COM | 548661107 | 1,277 | 6,713 | SH | DFND | 11 | 0 | 6,713 | 0 | |
| LUFAX HOLDING LTD | ADS REP SHS CL A | 54975P102 | 2,493 | 171,661 | SH | DFND | 15 | 0 | 171,661 | 0 | |
| LULULEMON ATHLETICA INC | COM | 550021109 | 201 | 656 | SH | DFND | 14 | 0 | 656 | 0 | |
| LULULEMON ATHLETICA INC | COM | 550021109 | 137 | 448 | SH | DFND | 1 | 0 | 448 | 0 | |
| LULULEMON ATHLETICA INC | COM | 550021109 | 8,763 | 28,570 | SH | DFND | 1,15 | 0 | 16,643 | 11,927 | |
| LULULEMON ATHLETICA INC | COM | 550021109 | 26 | 85 | SH | DFND | 1,5 | 0 | 85 | 0 | |
| LULULEMON ATHLETICA INC | COM | 550021109 | 24,836 | 80,975 | SH | DFND | 15 | 0 | 80,975 | 0 | |
| LULULEMON ATHLETICA INC | COM | 550021109 | 1,670 | 5,445 | SH | DFND | 5 | 0 | 0 | 5,445 | |
| LULULEMON ATHLETICA INC | COM | 550021109 | 337 | 1,100 | SH | DFND | 11 | 0 | 1,100 | 0 | |
| LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 451 | 17,969 | SH | DFND | 1,15 | 0 | 5,654 | 12,315 | |
| LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 3,957 | 157,511 | SH | DFND | 15 | 0 | 157,511 | 0 | |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | 519 | 38,870 | SH | DFND | 2,15 | 0 | 38,870 | 0 | |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | 2,791 | 209,092 | SH | DFND | 14 | 0 | 209,092 | 0 | |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | 19,771 | 1,480,985 | SH | DFND | 1 | 0 | 1,466,185 | 14,800 | |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | 455 | 34,100 | SH | DFND | 1,4 | 0 | 34,100 | 0 | |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | 6,982 | 522,978 | SH | DFND | 1,15 | 0 | 276,340 | 246,638 | |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | 435 | 32,569 | SH | DFND | 1,5 | 0 | 32,569 | 0 | |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | 205,408 | 15,386,363 | SH | DFND | 15 | 0 | 15,386,363 | 0 | |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | 3,138 | 235,026 | SH | DFND | 5 | 0 | 127,953 | 107,073 | |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | 111 | 8,334 | SH | DFND | 5,4 | 0 | 8,334 | 0 | |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | 285 | 21,327 | SH | DFND | 5,11 | 0 | 21,327 | 0 | |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | 438 | 32,838 | SH | DFND | 5,6 | 0 | 32,838 | 0 | |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | 109 | 8,131 | SH | DFND | 11 | 0 | 8,131 | 0 | |
| LUMENTUM HLDGS INC | COM | 55024U109 | 916 | 10,024 | SH | DFND | 14 | 0 | 10,024 | 0 | |
| LUMENTUM HLDGS INC | COM | 55024U109 | 6,127 | 67,068 | SH | DFND | 1,15 | 0 | 18,042 | 49,026 | |
| LUMENTUM HLDGS INC | COM | 55024U109 | 11,828 | 129,484 | SH | DFND | 15 | 0 | 129,484 | 0 | |
| LUMENTUM HLDGS INC | COM | 55024U109 | 56 | 611 | SH | DFND | 5 | 0 | 0 | 611 | |
| LUMENTUM HLDGS INC | NOTE 0.500%12/1 | 55024UAD1 | 11,486 | 9,875,000 | PRN | DFND | 1 | 0 | 8,925,000 | 950,000 | |
| LUMINEX CORP DEL | COM | 55027E102 | 830 | 26,010 | SH | DFND | 1,15 | 0 | 8,102 | 17,908 | |
| LUMINEX CORP DEL | COM | 55027E102 | 20,209 | 633,497 | SH | DFND | 15 | 0 | 633,497 | 0 | |
| LUNA INNOVATIONS | COM | 550351100 | 83 | 7,915 | SH | DFND | 1,15 | 0 | 6,133 | 1,782 | |
| LUNA INNOVATIONS | COM | 550351100 | 33 | 3,099 | SH | DFND | 15 | 0 | 3,099 | 0 | |
| LYDALL INC DEL | COM | 550819106 | 363 | 10,771 | SH | DFND | 1,15 | 0 | 3,547 | 7,224 | |
| LYDALL INC DEL | COM | 550819106 | 3,820 | 113,226 | SH | DFND | 15 | 0 | 113,226 | 0 | |
| LYFT INC | CL A COM | 55087P104 | 259,419 | 4,106,032 | SH | DFND | 1 | 0 | 4,027,368 | 78,664 | |
| LYFT INC | CL A COM | 55087P104 | 8,843 | 139,973 | SH | DFND | 1,2 | 0 | 139,973 | 0 | |
| LYFT INC | CL A COM | 55087P104 | 150,571 | 2,383,200 | SH | DFND | 1,9 | 0 | 2,383,200 | 0 | |
| LYFT INC | CL A COM | 55087P104 | 5,939 | 94,000 | SH | DFND | 1,15 | 0 | 75,141 | 18,859 | |
| LYFT INC | CL A COM | 55087P104 | 24,358 | 385,534 | SH | DFND | 15 | 0 | 385,534 | 0 | |
| LYFT INC | CL A COM | 55087P104 | 57 | 905 | SH | DFND | 5 | 0 | 905 | 0 | |
| M & T BK CORP | COM | 55261F104 | 305 | 2,013 | SH | DFND | 14 | 0 | 2,013 | 0 | |
| M & T BK CORP | COM | 55261F104 | 523,947 | 3,455,885 | SH | DFND | 1 | 0 | 3,455,885 | 0 | |
| M & T BK CORP | COM | 55261F104 | 120 | 791 | SH | DFND | 1,2 | 0 | 791 | 0 | |
| M & T BK CORP | COM | 55261F104 | 2,323 | 15,324 | SH | DFND | 1,9 | 0 | 15,324 | 0 | |
| M & T BK CORP | COM | 55261F104 | 3,747 | 24,712 | SH | DFND | 1,3 | 0 | 24,712 | 0 | |
| M & T BK CORP | COM | 55261F104 | 9,041 | 59,635 | SH | DFND | 1,15 | 0 | 29,663 | 29,972 | |
| M & T BK CORP | COM | 55261F104 | 15 | 97 | SH | DFND | 1,5 | 0 | 97 | 0 | |
| M & T BK CORP | COM | 55261F104 | 161,345 | 1,064,209 | SH | DFND | 15 | 0 | 1,064,209 | 0 | |
| M & T BK CORP | COM | 55261F104 | 175 | 1,157 | SH | DFND | 11 | 0 | 1,157 | 0 | |
| MBIA INC | COM | 55262C100 | 129 | 13,394 | SH | DFND | 1,15 | 0 | 10,369 | 3,025 | |
| MBIA INC | COM | 55262C100 | 2,591 | 269,318 | SH | DFND | 15 | 0 | 269,318 | 0 | |
| M D C HLDGS INC | COM | 552676108 | 471 | 7,922 | SH | DFND | 14 | 0 | 7,922 | 0 | |
| M D C HLDGS INC | COM | 552676108 | 2,058 | 34,645 | SH | DFND | 1,15 | 0 | 11,541 | 23,104 | |
| M D C HLDGS INC | COM | 552676108 | 16,171 | 272,232 | SH | DFND | 15 | 0 | 272,232 | 0 | |
| MDU RES GROUP INC | COM | 552690109 | 1,576 | 49,851 | SH | DFND | 14 | 0 | 49,851 | 0 | |
| MDU RES GROUP INC | COM | 552690109 | 2,421 | 76,600 | SH | DFND | 1 | 0 | 12,100 | 64,500 | |
| MDU RES GROUP INC | COM | 552690109 | 5,629 | 178,068 | SH | DFND | 1,15 | 0 | 51,082 | 126,986 | |
| MDU RES GROUP INC | COM | 552690109 | 250 | 7,903 | SH | DFND | 1,5 | 0 | 7,903 | 0 | |
| MDU RES GROUP INC | COM | 552690109 | 8,719 | 275,820 | SH | DFND | 15 | 0 | 275,820 | 0 | |
| MDU RES GROUP INC | COM | 552690109 | 780 | 24,681 | SH | DFND | 5 | 0 | 1,445 | 23,236 | |
| MDU RES GROUP INC | COM | 552690109 | 990 | 31,329 | SH | DFND | 5,9 | 0 | 31,329 | 0 | |
| MDU RES GROUP INC | COM | 552690109 | 149 | 4,704 | SH | DFND | 5,11 | 0 | 4,704 | 0 | |
| MFS CHARTER INCOME TR | SH BEN INT | 552727109 | 677 | 79,323 | SH | DFND | 14 | 0 | 79,323 | 0 | |
| MFS CHARTER INCOME TR | SH BEN INT | 552727109 | 3,158 | 369,769 | SH | DFND | 15 | 0 | 369,769 | 0 | |
| MFA FINL INC | COM | 55272X102 | 500 | 122,810 | SH | DFND | 1,15 | 0 | 95,152 | 27,658 | |
| MFA FINL INC | COM | 55272X102 | 2,549 | 626,226 | SH | DFND | 15 | 0 | 626,226 | 0 | |
| MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 660 | 101,912 | SH | DFND | 14 | 0 | 101,912 | 0 | |
| MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 3,646 | 562,686 | SH | DFND | 15 | 0 | 562,686 | 0 | |
| MFS INTER INCOME TR | SH BEN INT | 55273C107 | 4,182 | 1,124,244 | SH | DFND | 15 | 0 | 1,124,244 | 0 | |
| MGE ENERGY INC | COM | 55277P104 | 400 | 5,600 | SH | DFND | 1 | 0 | 0 | 5,600 | |
| MGE ENERGY INC | COM | 55277P104 | 699 | 9,787 | SH | DFND | 1,15 | 0 | 7,566 | 2,221 | |
| MGE ENERGY INC | COM | 55277P104 | 2,534 | 35,489 | SH | DFND | 15 | 0 | 35,489 | 0 | |
| MEI PHARMA INC | COM NEW | 55279B202 | 91 | 26,612 | SH | DFND | 1,15 | 0 | 21,485 | 5,127 | |
| MEI PHARMA INC | COM NEW | 55279B202 | 52 | 15,251 | SH | DFND | 15 | 0 | 15,251 | 0 | |
| MGIC INVT CORP WIS | COM | 552848103 | 44,814 | 3,235,682 | SH | DFND | 1 | 0 | 3,235,682 | 0 | |
| MGIC INVT CORP WIS | COM | 552848103 | 4,155 | 299,983 | SH | DFND | 1,15 | 0 | 84,286 | 215,697 | |
| MGIC INVT CORP WIS | COM | 552848103 | 4,119 | 297,377 | SH | DFND | 15 | 0 | 297,377 | 0 | |
| MFS GOVT MKTS INCOME TR | SH BEN INT | 552939100 | 80 | 18,231 | SH | DFND | 14 | 0 | 18,231 | 0 | |
| MFS GOVT MKTS INCOME TR | SH BEN INT | 552939100 | 1,373 | 311,967 | SH | DFND | 15 | 0 | 311,967 | 0 | |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | 21 | 544 | SH | DFND | 2,15 | 0 | 544 | 0 | |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,187 | 31,237 | SH | DFND | 14 | 0 | 31,237 | 0 | |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | 14,986 | 394,470 | SH | DFND | 1 | 0 | 394,470 | 0 | |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | 7,995 | 210,447 | SH | DFND | 1,15 | 0 | 107,571 | 102,876 | |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | 103,965 | 2,736,650 | SH | DFND | 15 | 0 | 2,736,650 | 0 | |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | 657 | 17,283 | SH | DFND | 5 | 0 | 0 | 17,283 | |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | 163 | 4,300 | SH | DFND | 11 | 0 | 4,300 | 0 | |
| MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 1,898 | 58,200 | SH | DFND | 1 | 0 | 0 | 58,200 | |
| MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 29 | 903 | SH | DFND | 15 | 0 | 903 | 0 | |
| MGP INGREDIENTS INC NEW | COM | 55303J106 | 399 | 6,751 | SH | DFND | 14 | 0 | 6,751 | 0 | |
| MGP INGREDIENTS INC NEW | COM | 55303J106 | 486 | 8,211 | SH | DFND | 1,15 | 0 | 2,585 | 5,626 | |
| MGP INGREDIENTS INC NEW | COM | 55303J106 | 11,692 | 197,670 | SH | DFND | 15 | 0 | 197,670 | 0 | |
| M/I HOMES INC | COM | 55305B101 | 231 | 3,913 | SH | DFND | 14 | 0 | 3,913 | 0 | |
| M/I HOMES INC | COM | 55305B101 | 1,059 | 17,936 | SH | DFND | 1,15 | 0 | 5,895 | 12,041 | |
| M/I HOMES INC | COM | 55305B101 | 12,493 | 211,500 | SH | DFND | 15 | 0 | 211,500 | 0 | |
| MKS INSTRS INC | COM | 55306N104 | 1,735 | 9,358 | SH | DFND | 14 | 0 | 9,358 | 0 | |
| MKS INSTRS INC | COM | 55306N104 | 213,182 | 1,149,723 | SH | DFND | 1 | 0 | 1,129,222 | 20,501 | |
| MKS INSTRS INC | COM | 55306N104 | 7,128 | 38,441 | SH | DFND | 1,2 | 0 | 38,441 | 0 | |
| MKS INSTRS INC | COM | 55306N104 | 8,622 | 46,499 | SH | DFND | 1,15 | 0 | 9,905 | 36,594 | |
| MKS INSTRS INC | COM | 55306N104 | 18,750 | 101,123 | SH | DFND | 15 | 0 | 101,123 | 0 | |
| MKS INSTRS INC | COM | 55306N104 | 74 | 400 | SH | DFND | 5 | 0 | 0 | 400 | |
| MP MATERIALS CORP | COM CL A | 553368101 | 14,813 | 412,050 | SH | DFND | 1 | 0 | 412,050 | 0 | |
| MP MATERIALS CORP | COM CL A | 553368101 | 569 | 15,831 | SH | DFND | 1,11 | 0 | 15,831 | 0 | |
| MP MATERIALS CORP | COM CL A | 553368101 | 38,380 | 1,067,603 | SH | DFND | 15 | 0 | 1,067,603 | 0 | |
| MP MATERIALS CORP | COM CL A | 553368101 | 6,079 | 169,099 | SH | DFND | 6 | 0 | 169,099 | 0 | |
| MP MATERIALS CORP | COM CL A | 553368101 | 1,428 | 39,724 | SH | DFND | 6,2 | 0 | 39,724 | 0 | |
| MP MATERIALS CORP | COM CL A | 553368101 | 723 | 20,124 | SH | DFND | 6,9 | 0 | 20,124 | 0 | |
| MPLX LP | COM UNIT REP LTD | 55336V100 | 5,351 | 208,772 | SH | DFND | 14 | 0 | 208,772 | 0 | |
| MPLX LP | COM UNIT REP LTD | 55336V100 | 548,697 | 21,408,392 | SH | DFND | 1 | 0 | 21,408,392 | 0 | |
| MPLX LP | COM UNIT REP LTD | 55336V100 | 1,305 | 50,920 | SH | DFND | 15 | 0 | 50,920 | 0 | |
| MRC GLOBAL INC | COM | 55345K103 | 197 | 21,783 | SH | DFND | 1,15 | 0 | 16,080 | 5,703 | |
| MRC GLOBAL INC | COM | 55345K103 | 1,404 | 155,476 | SH | DFND | 15 | 0 | 155,476 | 0 | |
| MSA SAFETY INC | COM | 553498106 | 150 | 999 | SH | DFND | 14 | 0 | 999 | 0 | |
| MSA SAFETY INC | COM | 553498106 | 4,826 | 32,172 | SH | DFND | 1,15 | 0 | 8,407 | 23,765 | |
| MSA SAFETY INC | COM | 553498106 | 6,571 | 43,801 | SH | DFND | 15 | 0 | 43,801 | 0 | |
| MSA SAFETY INC | COM | 553498106 | 162 | 1,083 | SH | DFND | 5 | 0 | 0 | 1,083 | |
| MSC INDL DIRECT INC | CL A | 553530106 | 485 | 5,380 | SH | DFND | 14 | 0 | 5,380 | 0 | |
| MSC INDL DIRECT INC | CL A | 553530106 | 577 | 6,400 | SH | DFND | 1 | 0 | 6,400 | 0 | |
| MSC INDL DIRECT INC | CL A | 553530106 | 3,996 | 44,306 | SH | DFND | 1,15 | 0 | 11,494 | 32,812 | |
| MSC INDL DIRECT INC | CL A | 553530106 | 41,636 | 461,653 | SH | DFND | 15 | 0 | 461,653 | 0 | |
| MSC INDL DIRECT INC | CL A | 553530106 | 263 | 2,917 | SH | DFND | 5 | 0 | 0 | 2,917 | |
| MSCI INC | COM | 55354G100 | 62 | 147 | SH | DFND | 2,15 | 0 | 147 | 0 | |
| MSCI INC | COM | 55354G100 | 7,436 | 17,735 | SH | DFND | 14 | 0 | 17,735 | 0 | |
| MSCI INC | COM | 55354G100 | 187,391 | 446,936 | SH | DFND | 1 | 0 | 446,936 | 0 | |
| MSCI INC | COM | 55354G100 | 201 | 480 | SH | DFND | 1,4 | 0 | 480 | 0 | |
| MSCI INC | COM | 55354G100 | 887 | 2,116 | SH | DFND | 1,3 | 0 | 2,116 | 0 | |
| MSCI INC | COM | 55354G100 | 14,191 | 33,847 | SH | DFND | 1,15 | 0 | 12,132 | 21,715 | |
| MSCI INC | COM | 55354G100 | 106,471 | 253,937 | SH | DFND | 15 | 0 | 253,937 | 0 | |
| MSCI INC | COM | 55354G100 | 1,242 | 2,963 | SH | DFND | 5 | 0 | 0 | 2,963 | |
| MSCI INC | COM | 55354G100 | 156 | 371 | SH | DFND | 5,4 | 0 | 371 | 0 | |
| MSCI INC | COM | 55354G100 | 132 | 316 | SH | DFND | 5,11 | 0 | 316 | 0 | |
| MSCI INC | COM | 55354G100 | 335 | 800 | SH | DFND | 11 | 0 | 800 | 0 | |
| MSG NETWORK INC | CL A | 553573106 | 412 | 27,400 | SH | DFND | 1 | 0 | 0 | 27,400 | |
| MSG NETWORK INC | CL A | 553573106 | 138 | 9,178 | SH | DFND | 1,15 | 0 | 7,335 | 1,843 | |
| MSG NETWORK INC | CL A | 553573106 | 2,263 | 150,473 | SH | DFND | 15 | 0 | 150,473 | 0 | |
| MTS SYS CORP | COM | 553777103 | 711 | 12,214 | SH | DFND | 1,15 | 0 | 4,014 | 8,200 | |
| MTS SYS CORP | COM | 553777103 | 6,782 | 116,521 | SH | DFND | 15 | 0 | 116,521 | 0 | |
| MVB FINL CORP | COM | 553810102 | 94 | 2,782 | SH | DFND | 1,15 | 0 | 2,086 | 696 | |
| MVB FINL CORP | COM | 553810102 | 282 | 8,357 | SH | DFND | 15 | 0 | 8,357 | 0 | |
| MYR GROUP INC DEL | COM | 55405W104 | 903 | 12,600 | SH | DFND | 14 | 0 | 12,600 | 0 | |
| MYR GROUP INC DEL | COM | 55405W104 | 720 | 10,045 | SH | DFND | 1,15 | 0 | 3,141 | 6,904 | |
| MYR GROUP INC DEL | COM | 55405W104 | 45,495 | 634,786 | SH | DFND | 15 | 0 | 634,786 | 0 | |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 143,387 | 2,471,330 | SH | DFND | 1 | 0 | 2,380,188 | 91,142 | |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 691 | 11,909 | SH | DFND | 1,15 | 0 | 9,044 | 2,865 | |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 721 | 12,434 | SH | DFND | 1,11 | 0 | 12,434 | 0 | |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 20,789 | 358,311 | SH | DFND | 15 | 0 | 358,311 | 0 | |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 58 | 993 | SH | DFND | 5 | 0 | 184 | 809 | |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 6,532 | 112,588 | SH | DFND | 6 | 0 | 112,588 | 0 | |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 1,550 | 26,715 | SH | DFND | 6,2 | 0 | 26,715 | 0 | |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 1,123 | 19,350 | SH | DFND | 6,9 | 0 | 19,350 | 0 | |
| MYT NETHERLANDS PARENT B V | ADS | 55406W103 | 10,223 | 361,738 | SH | DFND | 1 | 0 | 361,738 | 0 | |
| MYT NETHERLANDS PARENT B V | ADS | 55406W103 | 15,857 | 561,096 | SH | DFND | 1,9 | 0 | 561,096 | 0 | |
| MACATAWA BK CORP | COM | 554225102 | 69 | 6,893 | SH | DFND | 1,15 | 0 | 5,044 | 1,849 | |
| MACATAWA BK CORP | COM | 554225102 | 290 | 29,100 | SH | DFND | 15 | 0 | 29,100 | 0 | |
| MACERICH CO | COM | 554382101 | 316 | 26,986 | SH | DFND | 14 | 0 | 26,986 | 0 | |
| MACERICH CO | COM | 554382101 | 1,177 | 100,613 | SH | DFND | 1,15 | 0 | 31,369 | 69,244 | |
| MACERICH CO | COM | 554382101 | 2,882 | 246,312 | SH | DFND | 15 | 0 | 246,312 | 0 | |
| MACERICH CO | COM | 554382101 | 10 | 860 | SH | DFND | 11,15 | 0 | 860 | 0 | |
| MACK CALI RLTY CORP | COM | 554489104 | 826 | 53,347 | SH | DFND | 1,15 | 0 | 17,714 | 35,633 | |
| MACK CALI RLTY CORP | COM | 554489104 | 3,737 | 241,419 | SH | DFND | 15 | 0 | 241,419 | 0 | |
| MACK CALI RLTY CORP | COM | 554489104 | 8 | 488 | SH | DFND | 11,15 | 0 | 488 | 0 | |
| MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 751 | 23,612 | SH | DFND | 1,15 | 0 | 17,876 | 5,736 | |
| MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 2,069 | 65,044 | SH | DFND | 15 | 0 | 65,044 | 0 | |
| MACROGENICS INC | COM | 556099109 | 443 | 13,900 | SH | DFND | 1 | 0 | 0 | 13,900 | |
| MACROGENICS INC | COM | 556099109 | 457 | 14,349 | SH | DFND | 1,15 | 0 | 11,010 | 3,339 | |
| MACROGENICS INC | COM | 556099109 | 574 | 18,034 | SH | DFND | 15 | 0 | 18,034 | 0 | |
| MACYS INC | COM | 55616P104 | 3,120 | 192,688 | SH | DFND | 1,15 | 0 | 64,353 | 128,335 | |
| MACYS INC | COM | 55616P104 | 28,463 | 1,758,055 | SH | DFND | 15 | 0 | 1,758,055 | 0 | |
| MADDEN STEVEN LTD | COM | 556269108 | 1,839 | 49,368 | SH | DFND | 1,15 | 0 | 16,859 | 32,509 | |
| MADDEN STEVEN LTD | COM | 556269108 | 5,246 | 140,800 | SH | DFND | 15 | 0 | 140,800 | 0 | |
| MADISON COVERED CALL & EQUIT | COM | 557437100 | 1,424 | 188,352 | SH | DFND | 15 | 0 | 188,352 | 0 | |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 1,084 | 6,040 | SH | DFND | 1,15 | 0 | 4,576 | 1,464 | |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 52,793 | 294,176 | SH | DFND | 15 | 0 | 294,176 | 0 | |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 316 | 1,759 | SH | DFND | 5 | 0 | 0 | 1,759 | |
| MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 | 278 | 3,400 | SH | DFND | 1 | 0 | 3,400 | 0 | |
| MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 | 643 | 7,862 | SH | DFND | 1,15 | 0 | 5,652 | 2,210 | |
| MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 | 46,394 | 567,163 | SH | DFND | 15 | 0 | 567,163 | 0 | |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 261 | 2,229 | SH | DFND | 1,15 | 0 | 1,696 | 533 | |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 266 | 2,271 | SH | DFND | 15 | 0 | 2,271 | 0 | |
| MAG SILVER CORP | COM | 55903Q104 | 653 | 43,522 | SH | DFND | 1 | 0 | 43,522 | 0 | |
| MAG SILVER CORP | COM | 55903Q104 | 10 | 696 | SH | DFND | 1,9 | 0 | 696 | 0 | |
| MAGELLAN HEALTH INC | COM NEW | 559079207 | 1,735 | 18,605 | SH | DFND | 1,15 | 0 | 8,901 | 9,704 | |
| MAGELLAN HEALTH INC | COM NEW | 559079207 | 18,892 | 202,622 | SH | DFND | 15 | 0 | 202,622 | 0 | |
| MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 2,892 | 66,708 | SH | DFND | 14 | 0 | 66,708 | 0 | |
| MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 520,180 | 11,996,781 | SH | DFND | 1 | 0 | 11,928,800 | 67,981 | |
| MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 1,042 | 24,023 | SH | DFND | 1,2 | 0 | 24,023 | 0 | |
| MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 1,534 | 35,387 | SH | DFND | 15 | 0 | 35,387 | 0 | |
| MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 3,075 | 70,925 | SH | DFND | 6 | 0 | 70,925 | 0 | |
| MAGNA INTL INC | COM | 559222401 | 4,849 | 55,073 | SH | DFND | 2,15 | 0 | 55,073 | 0 | |
| MAGNA INTL INC | COM | 559222401 | 4,447 | 50,514 | SH | DFND | 14 | 0 | 50,514 | 0 | |
| MAGNA INTL INC | COM | 559222401 | 83,110 | 944,001 | SH | DFND | 1 | 0 | 944,001 | 0 | |
| MAGNA INTL INC | COM | 559222401 | 7,050 | 80,075 | SH | DFND | 1,2 | 0 | 80,075 | 0 | |
| MAGNA INTL INC | COM | 559222401 | 55,069 | 625,500 | SH | DFND | 1,9 | 0 | 625,500 | 0 | |
| MAGNA INTL INC | COM | 559222401 | 14,777 | 167,841 | SH | DFND | 1,3 | 0 | 167,841 | 0 | |
| MAGNA INTL INC | COM | 559222401 | 21 | 235 | SH | DFND | 1,5 | 0 | 235 | 0 | |
| MAGNA INTL INC | COM | 559222401 | 19,258 | 218,741 | SH | DFND | 15 | 0 | 218,741 | 0 | |
| MAGNA INTL INC | COM | 559222401 | 967 | 10,981 | SH | DFND | 5 | 0 | 334 | 10,647 | |
| MAGNA INTL INC | COM | 559222401 | 191 | 2,175 | SH | DFND | 5,4 | 0 | 2,175 | 0 | |
| MAGNA INTL INC | COM | 559222401 | 229 | 2,600 | SH | DFND | 11 | 0 | 2,600 | 0 | |
| MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 997 | 40,037 | SH | DFND | 15 | 0 | 40,037 | 0 | |
| MAGNITE INC | COM | 55955D100 | 21,372 | 513,618 | SH | DFND | 1 | 0 | 513,618 | 0 | |
| MAGNITE INC | COM | 55955D100 | 1,111 | 26,697 | SH | DFND | 1,15 | 0 | 21,959 | 4,738 | |
| MAGNITE INC | COM | 55955D100 | 24,691 | 593,395 | SH | DFND | 15 | 0 | 593,395 | 0 | |
| MAGNITE INC | COM | 55955D100 | 23 | 546 | SH | DFND | 5 | 0 | 546 | 0 | |
| MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 345 | 30,057 | SH | DFND | 1,15 | 0 | 22,749 | 7,308 | |
| MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 7,312 | 636,939 | SH | DFND | 15 | 0 | 636,939 | 0 | |
| MAIN STR CAP CORP | COM | 56035L104 | 1,163 | 29,697 | SH | DFND | 14 | 0 | 29,697 | 0 | |
| MAIN STR CAP CORP | COM | 56035L104 | 2,154 | 55,027 | SH | DFND | 15 | 0 | 55,027 | 0 | |
| MAINSTAY MACKAY DEFINDTRM MU | COM | 56064K100 | 641 | 28,898 | SH | DFND | 14 | 0 | 28,898 | 0 | |
| MALIBU BOATS INC | COM CL A | 56117J100 | 418 | 5,251 | SH | DFND | 1,15 | 0 | 4,000 | 1,251 | |
| MALIBU BOATS INC | COM CL A | 56117J100 | 3,066 | 38,478 | SH | DFND | 15 | 0 | 38,478 | 0 | |
| MAMMOTH ENERGY SVCS INC | COM | 56155L108 | 202 | 38,018 | SH | DFND | 15 | 0 | 38,018 | 0 | |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | 204,365 | 1,741,058 | SH | DFND | 1 | 0 | 1,741,058 | 0 | |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | 2,988 | 25,459 | SH | DFND | 1,2 | 0 | 25,459 | 0 | |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | 6,219 | 52,978 | SH | DFND | 1,15 | 0 | 10,698 | 42,280 | |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | 6,537 | 55,690 | SH | DFND | 15 | 0 | 55,690 | 0 | |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | 45 | 382 | SH | DFND | 5 | 0 | 0 | 382 | |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | 4,701 | 40,046 | SH | DFND | 6 | 0 | 40,046 | 0 | |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | 1,032 | 8,790 | SH | DFND | 6,2 | 0 | 8,790 | 0 | |
| MANITOWOC CO INC | COM NEW | 563571405 | 193 | 9,336 | SH | DFND | 1,15 | 0 | 6,836 | 2,500 | |
| MANITOWOC CO INC | COM NEW | 563571405 | 1,840 | 89,221 | SH | DFND | 15 | 0 | 89,221 | 0 | |
| MANNKIND CORP | COM NEW | 56400P706 | 200 | 51,043 | SH | DFND | 1,15 | 0 | 37,799 | 13,244 | |
| MANNKIND CORP | COM NEW | 56400P706 | 5,470 | 1,395,377 | SH | DFND | 15 | 0 | 1,395,377 | 0 | |
| MANPOWERGROUP INC | COM | 56418H100 | 79,021 | 799,001 | SH | DFND | 1 | 0 | 799,001 | 0 | |
| MANPOWERGROUP INC | COM | 56418H100 | 5,157 | 52,141 | SH | DFND | 1,15 | 0 | 16,142 | 35,999 | |
| MANPOWERGROUP INC | COM | 56418H100 | 11,375 | 115,020 | SH | DFND | 15 | 0 | 115,020 | 0 | |
| MANPOWERGROUP INC | COM | 56418H100 | 258 | 2,609 | SH | DFND | 5 | 0 | 168 | 2,441 | |
| MANPOWERGROUP INC | COM | 56418H100 | 135 | 1,360 | SH | DFND | 5,11 | 0 | 1,360 | 0 | |
| MANTECH INTERNATIONAL CORP | CL A | 564563104 | 1,472 | 16,933 | SH | DFND | 1,15 | 0 | 5,571 | 11,362 | |
| MANTECH INTERNATIONAL CORP | CL A | 564563104 | 19,886 | 228,705 | SH | DFND | 15 | 0 | 228,705 | 0 | |
| MANTECH INTERNATIONAL CORP | CL A | 564563104 | 83 | 949 | SH | DFND | 5 | 0 | 0 | 949 | |
| MANULIFE FINL CORP | COM | 56501R106 | 68,241 | 3,174,019 | SH | DFND | 2 | 0 | 3,174,019 | 0 | |
| MANULIFE FINL CORP | COM | 56501R106 | 31,353 | 1,458,294 | SH | DFND | 2,15 | 0 | 1,458,294 | 0 | |
| MANULIFE FINL CORP | COM | 56501R106 | 2,625 | 122,091 | SH | DFND | 14 | 0 | 122,091 | 0 | |
| MANULIFE FINL CORP | COM | 56501R106 | 1,402 | 65,194 | SH | DFND | 1 | 0 | 65,194 | 0 | |
| MANULIFE FINL CORP | COM | 56501R106 | 7,281 | 338,658 | SH | DFND | 1,2 | 0 | 338,658 | 0 | |
| MANULIFE FINL CORP | COM | 56501R106 | 32 | 1,491 | SH | DFND | 1,5 | 0 | 1,491 | 0 | |
| MANULIFE FINL CORP | COM | 56501R106 | 20,213 | 940,132 | SH | DFND | 15 | 0 | 940,132 | 0 | |
| MANULIFE FINL CORP | COM | 56501R106 | 2,968 | 138,055 | SH | DFND | 5 | 0 | 55,497 | 82,558 | |
| MANULIFE FINL CORP | COM | 56501R106 | 347 | 16,153 | SH | DFND | 5,4 | 0 | 16,153 | 0 | |
| MANULIFE FINL CORP | COM | 56501R106 | 483 | 22,446 | SH | DFND | 5,11 | 0 | 22,446 | 0 | |
| MANULIFE FINL CORP | COM | 56501R106 | 132 | 6,147 | SH | DFND | 5,6 | 0 | 6,147 | 0 | |
| MANULIFE FINL CORP | COM | 56501R106 | 385 | 17,896 | SH | DFND | 11 | 0 | 17,896 | 0 | |
| MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 25,681 | 534,795 | SH | DFND | 15 | 0 | 534,795 | 0 | |
| MARATHON OIL CORP | COM | 565849106 | 11 | 1,048 | SH | DFND | 2,15 | 0 | 1,048 | 0 | |
| MARATHON OIL CORP | COM | 565849106 | 290 | 27,159 | SH | DFND | 14 | 0 | 27,159 | 0 | |
| MARATHON OIL CORP | COM | 565849106 | 216,701 | 20,290,316 | SH | DFND | 1 | 0 | 20,009,847 | 280,469 | |
| MARATHON OIL CORP | COM | 565849106 | 7,347 | 687,935 | SH | DFND | 1,2 | 0 | 687,935 | 0 | |
| MARATHON OIL CORP | COM | 565849106 | 3,418 | 320,083 | SH | DFND | 1,9 | 0 | 320,083 | 0 | |
| MARATHON OIL CORP | COM | 565849106 | 4,076 | 381,674 | SH | DFND | 1,15 | 0 | 200,788 | 180,886 | |
| MARATHON OIL CORP | COM | 565849106 | 92,629 | 8,673,142 | SH | DFND | 15 | 0 | 8,673,142 | 0 | |
| MARATHON PETE CORP | COM | 56585A102 | 1,975 | 36,932 | SH | DFND | 14 | 0 | 36,932 | 0 | |
| MARATHON PETE CORP | COM | 56585A102 | 39,183 | 732,535 | SH | DFND | 1 | 0 | 732,535 | 0 | |
| MARATHON PETE CORP | COM | 56585A102 | 16,123 | 301,425 | SH | DFND | 1,15 | 0 | 152,376 | 149,049 | |
| MARATHON PETE CORP | COM | 56585A102 | 100 | 1,871 | SH | DFND | 1,11 | 0 | 1,871 | 0 | |
| MARATHON PETE CORP | COM | 56585A102 | 122,813 | 2,296,003 | SH | DFND | 15 | 0 | 2,296,003 | 0 | |
| MARATHON PETE CORP | COM | 56585A102 | 1,283 | 23,978 | SH | DFND | 5 | 0 | 0 | 23,978 | |
| MARATHON PETE CORP | COM | 56585A102 | 164 | 3,066 | SH | DFND | 5,4 | 0 | 3,066 | 0 | |
| MARATHON PETE CORP | COM | 56585A102 | 321 | 5,992 | SH | DFND | 11 | 0 | 5,992 | 0 | |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 142,004 | 3,984,411 | SH | DFND | 1 | 0 | 3,868,313 | 116,098 | |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 322 | 9,041 | SH | DFND | 1,3 | 0 | 9,041 | 0 | |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 754 | 21,148 | SH | DFND | 1,15 | 0 | 14,998 | 6,150 | |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 468 | 13,138 | SH | DFND | 15 | 0 | 13,138 | 0 | |
| MARCUS & MILLICHAP INC | COM | 566324109 | 169 | 5,025 | SH | DFND | 14 | 0 | 5,025 | 0 | |
| MARCUS & MILLICHAP INC | COM | 566324109 | 497 | 14,733 | SH | DFND | 1,15 | 0 | 4,538 | 10,195 | |
| MARCUS & MILLICHAP INC | COM | 566324109 | 1,513 | 44,889 | SH | DFND | 15 | 0 | 44,889 | 0 | |
| MARCUS & MILLICHAP INC | COM | 566324109 | 62 | 1,852 | SH | DFND | 5 | 0 | 0 | 1,852 | |
| MARCUS CORP DEL | COM | 566330106 | 287 | 14,335 | SH | DFND | 1,15 | 0 | 4,370 | 9,965 | |
| MARCUS CORP DEL | COM | 566330106 | 3,204 | 160,270 | SH | DFND | 15 | 0 | 160,270 | 0 | |
| MARINEMAX INC | COM | 567908108 | 1,984 | 40,200 | SH | DFND | 1 | 0 | 0 | 40,200 | |
| MARINEMAX INC | COM | 567908108 | 922 | 18,685 | SH | DFND | 1,15 | 0 | 9,593 | 9,092 | |
| MARINEMAX INC | COM | 567908108 | 12,308 | 249,359 | SH | DFND | 15 | 0 | 249,359 | 0 | |
| MARINEMAX INC | COM | 567908108 | 76 | 1,536 | SH | DFND | 5 | 0 | 0 | 1,536 | |
| MARKEL CORP | COM | 570535104 | 4,921 | 4,318 | SH | DFND | 1,15 | 0 | 3,103 | 1,215 | |
| MARKEL CORP | COM | 570535104 | 113 | 99 | SH | DFND | 1,6 | 0 | 99 | 0 | |
| MARKEL CORP | COM | 570535104 | 6,715 | 5,892 | SH | DFND | 15 | 0 | 5,892 | 0 | |
| MARKEL CORP | COM | 570535104 | 148 | 130 | SH | DFND | 11 | 0 | 130 | 0 | |
| MARKEL CORP | COM | 570535104 | 47,214 | 41,430 | SH | DFND | 6 | 0 | 41,430 | 0 | |
| MARKEL CORP | COM | 570535104 | 114 | 100 | SH | DFND | 6,9 | 0 | 100 | 0 | |
| MARKEL CORP | COM | 570535104 | 1,763 | 1,547 | SH | DFND | 13 | 0 | 1,547 | 0 | |
| MARKETAXESS HLDGS INC | COM | 57060D108 | 41,672 | 83,693 | SH | DFND | 2 | 0 | 83,693 | 0 | |
| MARKETAXESS HLDGS INC | COM | 57060D108 | 38 | 76 | SH | DFND | 2,15 | 0 | 76 | 0 | |
| MARKETAXESS HLDGS INC | COM | 57060D108 | 159,436 | 320,205 | SH | DFND | 1 | 0 | 320,205 | 0 | |
| MARKETAXESS HLDGS INC | COM | 57060D108 | 3,205 | 6,436 | SH | DFND | 1,2 | 0 | 6,436 | 0 | |
| MARKETAXESS HLDGS INC | COM | 57060D108 | 445 | 893 | SH | DFND | 1,3 | 0 | 893 | 0 | |
| MARKETAXESS HLDGS INC | COM | 57060D108 | 7,765 | 15,595 | SH | DFND | 1,15 | 0 | 5,443 | 10,152 | |
| MARKETAXESS HLDGS INC | COM | 57060D108 | 91,302 | 183,367 | SH | DFND | 15 | 0 | 183,367 | 0 | |
| MARKETAXESS HLDGS INC | COM | 57060D108 | 712 | 1,430 | SH | DFND | 5 | 0 | 0 | 1,430 | |
| MARKETAXESS HLDGS INC | COM | 57060D108 | 111 | 222 | SH | DFND | 5,4 | 0 | 222 | 0 | |
| MARKETAXESS HLDGS INC | COM | 57060D108 | 149 | 300 | SH | DFND | 11 | 0 | 300 | 0 | |
| MARLIN BUSINESS SVCS CORP | COM | 571157106 | 34 | 2,460 | SH | DFND | 1,15 | 0 | 1,828 | 632 | |
| MARLIN BUSINESS SVCS CORP | COM | 571157106 | 252 | 18,495 | SH | DFND | 15 | 0 | 18,495 | 0 | |
| MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 175 | 1,004 | SH | DFND | 14 | 0 | 1,004 | 0 | |
| MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 122,825 | 705,164 | SH | DFND | 1 | 0 | 680,777 | 24,387 | |
| MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 5,750 | 33,010 | SH | DFND | 1,15 | 0 | 8,409 | 24,601 | |
| MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 12,061 | 69,246 | SH | DFND | 15 | 0 | 69,246 | 0 | |
| MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 78 | 446 | SH | DFND | 5 | 0 | 0 | 446 | |
| MARRONE BIO INNOVATIONS INC | COM | 57165B106 | 108 | 51,545 | SH | DFND | 1,15 | 0 | 47,478 | 4,067 | |
| MARSH & MCLENNAN COS INC | COM | 571748102 | 82 | 676 | SH | DFND | 2,15 | 0 | 676 | 0 | |
| MARSH & MCLENNAN COS INC | COM | 571748102 | 1,660 | 13,629 | SH | DFND | 14 | 0 | 13,629 | 0 | |
| MARSH & MCLENNAN COS INC | COM | 571748102 | 59,769 | 490,711 | SH | DFND | 1 | 0 | 490,311 | 400 | |
| MARSH & MCLENNAN COS INC | COM | 571748102 | 23,801 | 195,407 | SH | DFND | 1,15 | 0 | 69,977 | 125,430 | |
| MARSH & MCLENNAN COS INC | COM | 571748102 | 46 | 380 | SH | DFND | 1,5 | 0 | 380 | 0 | |
| MARSH & MCLENNAN COS INC | COM | 571748102 | 156,050 | 1,281,201 | SH | DFND | 15 | 0 | 1,281,201 | 0 | |
| MARSH & MCLENNAN COS INC | COM | 571748102 | 2,029 | 16,661 | SH | DFND | 5 | 0 | 0 | 16,661 | |
| MARSH & MCLENNAN COS INC | COM | 571748102 | 177 | 1,455 | SH | DFND | 5,4 | 0 | 1,455 | 0 | |
| MARSH & MCLENNAN COS INC | COM | 571748102 | 564 | 4,628 | SH | DFND | 11 | 0 | 4,628 | 0 | |
| MARRIOTT INTL INC NEW | CL A | 571903202 | 64,772 | 437,321 | SH | DFND | 2 | 0 | 437,321 | 0 | |
| MARRIOTT INTL INC NEW | CL A | 571903202 | 50,477 | 340,806 | SH | DFND | 1 | 0 | 322,985 | 17,821 | |
| MARRIOTT INTL INC NEW | CL A | 571903202 | 652 | 4,400 | SH | DFND | 1,4 | 0 | 4,400 | 0 | |
| MARRIOTT INTL INC NEW | CL A | 571903202 | 233 | 1,576 | SH | DFND | 1,9 | 0 | 1,576 | 0 | |
| MARRIOTT INTL INC NEW | CL A | 571903202 | 388 | 2,617 | SH | DFND | 1,3 | 0 | 2,617 | 0 | |
| MARRIOTT INTL INC NEW | CL A | 571903202 | 15,550 | 104,992 | SH | DFND | 1,15 | 0 | 43,782 | 61,210 | |
| MARRIOTT INTL INC NEW | CL A | 571903202 | 3,813 | 25,745 | SH | DFND | 1,6 | 0 | 25,745 | 0 | |
| MARRIOTT INTL INC NEW | CL A | 571903202 | 94,278 | 636,541 | SH | DFND | 15 | 0 | 636,541 | 0 | |
| MARRIOTT INTL INC NEW | CL A | 571903202 | 1,729 | 11,676 | SH | DFND | 5 | 0 | 0 | 11,676 | |
| MARRIOTT INTL INC NEW | CL A | 571903202 | 171 | 1,154 | SH | DFND | 5,4 | 0 | 1,154 | 0 | |
| MARRIOTT INTL INC NEW | CL A | 571903202 | 188 | 1,267 | SH | DFND | 5,11 | 0 | 1,267 | 0 | |
| MARRIOTT INTL INC NEW | CL A | 571903202 | 98 | 664 | SH | DFND | 5,6 | 0 | 664 | 0 | |
| MARRIOTT INTL INC NEW | CL A | 571903202 | 371 | 2,506 | SH | DFND | 11 | 0 | 2,506 | 0 | |
| MARTEN TRANS LTD | COM | 573075108 | 367 | 21,613 | SH | DFND | 14 | 0 | 21,613 | 0 | |
| MARTEN TRANS LTD | COM | 573075108 | 795 | 46,824 | SH | DFND | 1,15 | 0 | 22,355 | 24,469 | |
| MARTEN TRANS LTD | COM | 573075108 | 13,450 | 792,567 | SH | DFND | 15 | 0 | 792,567 | 0 | |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | 29 | 86 | SH | DFND | 2,15 | 0 | 86 | 0 | |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | 2,316 | 6,896 | SH | DFND | 14 | 0 | 6,896 | 0 | |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | 15,339 | 45,676 | SH | DFND | 1 | 0 | 45,676 | 0 | |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | 9,872 | 29,398 | SH | DFND | 1,15 | 0 | 14,427 | 14,971 | |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | 87,895 | 261,733 | SH | DFND | 15 | 0 | 261,733 | 0 | |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | 653 | 1,944 | SH | DFND | 5 | 0 | 0 | 1,944 | |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | 197 | 587 | SH | DFND | 11 | 0 | 587 | 0 | |
| MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 | 20,295 | 8,216,779 | SH | DFND | 1 | 0 | 8,216,779 | 0 | |
| MASCO CORP | COM | 574599106 | 98 | 1,639 | SH | DFND | 14 | 0 | 1,639 | 0 | |
| MASCO CORP | COM | 574599106 | 17,111 | 285,667 | SH | DFND | 1 | 0 | 285,167 | 500 | |
| MASCO CORP | COM | 574599106 | 629 | 10,500 | SH | DFND | 1,4 | 0 | 10,500 | 0 | |
| MASCO CORP | COM | 574599106 | 8,256 | 137,836 | SH | DFND | 1,15 | 0 | 68,515 | 69,321 | |
| MASCO CORP | COM | 574599106 | 240 | 4,002 | SH | DFND | 1,5 | 0 | 4,002 | 0 | |
| MASCO CORP | COM | 574599106 | 101,947 | 1,701,955 | SH | DFND | 15 | 0 | 1,701,955 | 0 | |
| MASCO CORP | COM | 574599106 | 4,122 | 68,807 | SH | DFND | 5 | 0 | 40,437 | 28,370 | |
| MASCO CORP | COM | 574599106 | 119 | 1,986 | SH | DFND | 5,4 | 0 | 1,986 | 0 | |
| MASCO CORP | COM | 574599106 | 284 | 4,749 | SH | DFND | 5,11 | 0 | 4,749 | 0 | |
| MASCO CORP | COM | 574599106 | 74 | 1,241 | SH | DFND | 5,6 | 0 | 1,241 | 0 | |
| MASCO CORP | COM | 574599106 | 138 | 2,302 | SH | DFND | 11 | 0 | 2,302 | 0 | |
| MASIMO CORP | COM | 574795100 | 273,591 | 1,191,289 | SH | DFND | 1 | 0 | 1,178,022 | 13,267 | |
| MASIMO CORP | COM | 574795100 | 789 | 3,434 | SH | DFND | 1,3 | 0 | 3,434 | 0 | |
| MASIMO CORP | COM | 574795100 | 9,619 | 41,883 | SH | DFND | 1,15 | 0 | 7,955 | 33,928 | |
| MASIMO CORP | COM | 574795100 | 57,718 | 251,318 | SH | DFND | 15 | 0 | 251,318 | 0 | |
| MASIMO CORP | COM | 574795100 | 83 | 361 | SH | DFND | 5 | 0 | 121 | 240 | |
| MASIMO CORP | COM | 574795100 | 115 | 500 | SH | DFND | 11 | 0 | 500 | 0 | |
| MASONITE INTL CORP | COM | 575385109 | 44,751 | 388,326 | SH | DFND | 1 | 0 | 388,326 | 0 | |
| MASONITE INTL CORP | COM | 575385109 | 4,562 | 39,587 | SH | DFND | 1,2 | 0 | 39,587 | 0 | |
| MASONITE INTL CORP | COM | 575385109 | 722 | 6,265 | SH | DFND | 1,15 | 0 | 4,780 | 1,485 | |
| MASONITE INTL CORP | COM | 575385109 | 545 | 4,733 | SH | DFND | 1,11 | 0 | 4,733 | 0 | |
| MASONITE INTL CORP | COM | 575385109 | 3,611 | 31,334 | SH | DFND | 15 | 0 | 31,334 | 0 | |
| MASONITE INTL CORP | COM | 575385109 | 5,476 | 47,517 | SH | DFND | 6 | 0 | 47,517 | 0 | |
| MASONITE INTL CORP | COM | 575385109 | 1,279 | 11,101 | SH | DFND | 6,2 | 0 | 11,101 | 0 | |
| MASONITE INTL CORP | COM | 575385109 | 712 | 6,180 | SH | DFND | 6,9 | 0 | 6,180 | 0 | |
| MASTEC INC | COM | 576323109 | 3,392 | 36,205 | SH | DFND | 14 | 0 | 36,205 | 0 | |
| MASTEC INC | COM | 576323109 | 590 | 6,300 | SH | DFND | 1 | 0 | 6,300 | 0 | |
| MASTEC INC | COM | 576323109 | 4,276 | 45,633 | SH | DFND | 1,15 | 0 | 11,880 | 33,753 | |
| MASTEC INC | COM | 576323109 | 6,124 | 65,360 | SH | DFND | 15 | 0 | 65,360 | 0 | |
| MASTEC INC | COM | 576323109 | 180 | 1,916 | SH | DFND | 5,11 | 0 | 1,916 | 0 | |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,567 | 7,210 | SH | SOLE | 0 | 7,210 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 72,453 | 203,491 | SH | DFND | 2 | 0 | 203,491 | 0 | |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 419 | 1,178 | SH | DFND | 2,15 | 0 | 1,178 | 0 | |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 7,833 | 22,000 | SH | DFND | 14 | 0 | 22,000 | 0 | |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 922,900 | 2,592,053 | SH | DFND | 1 | 0 | 2,568,937 | 23,116 | |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 59,781 | 167,901 | SH | DFND | 1,2 | 0 | 167,901 | 0 | |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,556 | 7,180 | SH | DFND | 1,4 | 0 | 7,180 | 0 | |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 115,653 | 324,822 | SH | DFND | 1,15 | 0 | 106,692 | 218,130 | |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 352 | 989 | SH | DFND | 1,6 | 0 | 989 | 0 | |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 227,255 | 638,267 | SH | DFND | 15 | 0 | 638,267 | 0 | |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 16,264 | 45,679 | SH | DFND | 5 | 0 | 4,265 | 41,414 | |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,825 | 5,126 | SH | DFND | 5,4 | 0 | 5,126 | 0 | |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,520 | 4,269 | SH | DFND | 5,11 | 0 | 4,269 | 0 | |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 858 | 2,409 | SH | DFND | 5,6 | 0 | 2,409 | 0 | |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,923 | 8,210 | SH | DFND | 11 | 0 | 8,210 | 0 | |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 62,344 | 175,099 | SH | DFND | 6 | 0 | 175,099 | 0 | |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,711 | 7,614 | SH | DFND | 6,9 | 0 | 7,614 | 0 | |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 143 | 401 | SH | DFND | 6,3 | 0 | 401 | 0 | |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,373 | 3,857 | SH | DFND | 13 | 0 | 3,857 | 0 | |
| MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 131 | 4,927 | SH | DFND | 1,15 | 0 | 3,572 | 1,355 | |
| MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 2,500 | 94,005 | SH | DFND | 15 | 0 | 94,005 | 0 | |
| MATADOR RES CO | COM | 576485205 | 39 | 1,680 | SH | DFND | 14 | 0 | 1,680 | 0 | |
| MATADOR RES CO | COM | 576485205 | 1,616 | 68,900 | SH | DFND | 1,15 | 0 | 23,180 | 45,720 | |
| MATADOR RES CO | COM | 576485205 | 20,667 | 881,315 | SH | DFND | 15 | 0 | 881,315 | 0 | |
| MATCH GROUP INC NEW | COM | 57667L107 | 103,241 | 751,500 | SH | DFND | 1,9 | 0 | 751,500 | 0 | |
| MATCH GROUP INC NEW | COM | 57667L107 | 7,720 | 56,195 | SH | DFND | 1,15 | 0 | 32,432 | 23,763 | |
| MATCH GROUP INC NEW | COM | 57667L107 | 31,545 | 229,619 | SH | DFND | 15 | 0 | 229,619 | 0 | |
| MATCH GROUP INC NEW | COM | 57667L107 | 613 | 4,461 | SH | DFND | 5 | 0 | 0 | 4,461 | |
| MATCH GROUP INC NEW | COM | 57667L107 | 163 | 1,184 | SH | DFND | 5,4 | 0 | 1,184 | 0 | |
| MATCH GROUP INC NEW | COM | 57667L107 | 314 | 2,289 | SH | DFND | 11 | 0 | 2,289 | 0 | |
| MATERIALISE NV | SPONSORED ADS | 57667T100 | 104,255 | 2,900,000 | SH | DFND | 1 | 0 | 2,900,000 | 0 | |
| MATERIALISE NV | SPONSORED ADS | 57667T100 | 1,973 | 54,879 | SH | DFND | 1,2 | 0 | 54,879 | 0 | |
| MATERION CORP | COM | 576690101 | 842 | 12,706 | SH | DFND | 1,15 | 0 | 4,246 | 8,460 | |
| MATERION CORP | COM | 576690101 | 3,053 | 46,093 | SH | DFND | 15 | 0 | 46,093 | 0 | |
| MATRIX SVC CO | COM | 576853105 | 219 | 16,714 | SH | DFND | 1,15 | 0 | 5,475 | 11,239 | |
| MATRIX SVC CO | COM | 576853105 | 4,990 | 380,596 | SH | DFND | 15 | 0 | 380,596 | 0 | |
| MATSON INC | COM | 57686G105 | 1,797 | 26,946 | SH | DFND | 1,15 | 0 | 8,908 | 18,038 | |
| MATSON INC | COM | 57686G105 | 6,225 | 93,322 | SH | DFND | 15 | 0 | 93,322 | 0 | |
| MATTEL INC | COM | 577081102 | 5,880 | 295,174 | SH | DFND | 1,15 | 0 | 67,359 | 227,815 | |
| MATTEL INC | COM | 577081102 | 6,754 | 339,042 | SH | DFND | 15 | 0 | 339,042 | 0 | |
| MATTHEWS INTL CORP | CL A | 577128101 | 755 | 19,101 | SH | DFND | 1,15 | 0 | 6,363 | 12,738 | |
| MATTHEWS INTL CORP | CL A | 577128101 | 5,057 | 127,856 | SH | DFND | 15 | 0 | 127,856 | 0 | |
| MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 653,298 | 7,150,022 | SH | DFND | 1 | 0 | 6,613,170 | 536,852 | |
| MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 4,084 | 44,698 | SH | DFND | 1,3 | 0 | 44,698 | 0 | |
| MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 11,499 | 125,855 | SH | DFND | 1,15 | 0 | 56,045 | 69,810 | |
| MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 126,036 | 1,379,397 | SH | DFND | 15 | 0 | 1,379,397 | 0 | |
| MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 583 | 6,384 | SH | DFND | 5 | 0 | 0 | 6,384 | |
| MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 228 | 2,500 | SH | DFND | 11 | 0 | 2,500 | 0 | |
| MAVERIX METALS INC | COM NEW | 57776F405 | 7,684 | 1,458,100 | SH | DFND | 1 | 0 | 1,458,100 | 0 | |
| MAVERIX METALS INC | COM NEW | 57776F405 | 352 | 66,821 | SH | DFND | 1,9 | 0 | 66,821 | 0 | |
| MAXLINEAR INC | COM | 57776J100 | 453 | 13,300 | SH | DFND | 1 | 0 | 0 | 13,300 | |
| MAXLINEAR INC | COM | 57776J100 | 1,430 | 41,964 | SH | DFND | 1,15 | 0 | 13,685 | 28,279 | |
| MAXLINEAR INC | COM | 57776J100 | 8,821 | 258,842 | SH | DFND | 15 | 0 | 258,842 | 0 | |
| MAXAR TECHNOLOGIES INC | COM | 57778K105 | 649 | 17,156 | SH | DFND | 1,15 | 0 | 13,432 | 3,724 | |
| MAXAR TECHNOLOGIES INC | COM | 57778K105 | 6,230 | 164,738 | SH | DFND | 15 | 0 | 164,738 | 0 | |
| MAXAR TECHNOLOGIES INC | COM | 57778K105 | 7 | 176 | SH | DFND | 5 | 0 | 176 | 0 | |
| MAXIMUS INC | COM | 577933104 | 792 | 8,900 | SH | DFND | 1 | 0 | 8,900 | 0 | |
| MAXIMUS INC | COM | 577933104 | 4,352 | 48,877 | SH | DFND | 1,15 | 0 | 12,135 | 36,742 | |
| MAXIMUS INC | COM | 577933104 | 25,391 | 285,168 | SH | DFND | 15 | 0 | 285,168 | 0 | |
| MAXIMUS INC | COM | 577933104 | 216 | 2,423 | SH | DFND | 5 | 0 | 598 | 1,825 | |
| MAXIMUS INC | COM | 577933104 | 123 | 1,385 | SH | DFND | 5,11 | 0 | 1,385 | 0 | |
| MCAFEE CORP | COM CL A | 579063108 | 256 | 11,254 | SH | DFND | 1,15 | 0 | 7,872 | 3,382 | |
| MCAFEE CORP | COM CL A | 579063108 | 22,074 | 970,699 | SH | DFND | 15 | 0 | 970,699 | 0 | |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | 29 | 328 | SH | DFND | 2,15 | 0 | 328 | 0 | |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | 2,626 | 29,453 | SH | DFND | 14 | 0 | 29,453 | 0 | |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | 25,949 | 291,035 | SH | DFND | 1 | 0 | 291,035 | 0 | |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | 9,594 | 107,604 | SH | DFND | 1,15 | 0 | 44,599 | 63,005 | |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | 155,785 | 1,747,252 | SH | DFND | 15 | 0 | 1,747,252 | 0 | |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | 860 | 9,644 | SH | DFND | 5 | 0 | 114 | 9,530 | |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | 132 | 1,478 | SH | DFND | 5,4 | 0 | 1,478 | 0 | |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | 200 | 2,240 | SH | DFND | 11 | 0 | 2,240 | 0 | |
| MCDONALDS CORP | COM | 580135101 | 224 | 999 | SH | DFND | 2,15 | 0 | 999 | 0 | |
| MCDONALDS CORP | COM | 580135101 | 57,008 | 254,339 | SH | DFND | 14 | 0 | 254,339 | 0 | |
| MCDONALDS CORP | COM | 580135101 | 153,775 | 686,068 | SH | DFND | 1 | 0 | 684,018 | 2,050 | |
| MCDONALDS CORP | COM | 580135101 | 94 | 420 | SH | DFND | 1,2 | 0 | 420 | 0 | |
| MCDONALDS CORP | COM | 580135101 | 1,849 | 8,250 | SH | DFND | 1,4 | 0 | 8,250 | 0 | |
| MCDONALDS CORP | COM | 580135101 | 65,805 | 293,588 | SH | DFND | 1,15 | 0 | 120,016 | 173,572 | |
| MCDONALDS CORP | COM | 580135101 | 266 | 1,185 | SH | DFND | 1,5 | 0 | 1,185 | 0 | |
| MCDONALDS CORP | COM | 580135101 | 203,125 | 906,243 | SH | DFND | 15 | 0 | 906,243 | 0 | |
| MCDONALDS CORP | COM | 580135101 | 8,714 | 38,879 | SH | DFND | 5 | 0 | 5,704 | 33,175 | |
| MCDONALDS CORP | COM | 580135101 | 1,048 | 4,676 | SH | DFND | 5,4 | 0 | 4,676 | 0 | |
| MCDONALDS CORP | COM | 580135101 | 793 | 3,539 | SH | DFND | 5,11 | 0 | 3,539 | 0 | |
| MCDONALDS CORP | COM | 580135101 | 384 | 1,711 | SH | DFND | 5,6 | 0 | 1,711 | 0 | |
| MCDONALDS CORP | COM | 580135101 | 1,537 | 6,859 | SH | DFND | 11 | 0 | 6,859 | 0 | |
| MCEWEN MNG INC | COM | 58039P107 | 4,940 | 4,750,000 | SH | DFND | 1 | 0 | 4,750,000 | 0 | |
| MCEWEN MNG INC | COM | 58039P107 | 199 | 191,794 | SH | DFND | 1,9 | 0 | 191,794 | 0 | |
| MCEWEN MNG INC | COM | 58039P107 | 379 | 364,413 | SH | DFND | 15 | 0 | 364,413 | 0 | |
| MCEWEN MNG INC | COM | 58039P107 | 65 | 62,784 | SH | DFND | 5 | 0 | 0 | 62,784 | |
| MCGRATH RENTCORP | COM | 580589109 | 515 | 6,386 | SH | DFND | 1,15 | 0 | 4,916 | 1,470 | |
| MCGRATH RENTCORP | COM | 580589109 | 2,082 | 25,811 | SH | DFND | 15 | 0 | 25,811 | 0 | |
| MCKESSON CORP | COM | 58155Q103 | 42 | 217 | SH | DFND | 2,15 | 0 | 217 | 0 | |
| MCKESSON CORP | COM | 58155Q103 | 1,222 | 6,263 | SH | DFND | 14 | 0 | 6,263 | 0 | |
| MCKESSON CORP | COM | 58155Q103 | 458,559 | 2,351,104 | SH | DFND | 1 | 0 | 2,174,687 | 176,417 | |
| MCKESSON CORP | COM | 58155Q103 | 1,131 | 5,800 | SH | DFND | 1,4 | 0 | 5,800 | 0 | |
| MCKESSON CORP | COM | 58155Q103 | 1,174 | 6,019 | SH | DFND | 1,9 | 0 | 6,019 | 0 | |
| MCKESSON CORP | COM | 58155Q103 | 1,294 | 6,637 | SH | DFND | 1,3 | 0 | 6,637 | 0 | |
| MCKESSON CORP | COM | 58155Q103 | 15,215 | 78,009 | SH | DFND | 1,15 | 0 | 30,159 | 47,850 | |
| MCKESSON CORP | COM | 58155Q103 | 2,238 | 11,476 | SH | DFND | 1,5 | 0 | 11,476 | 0 | |
| MCKESSON CORP | COM | 58155Q103 | 224,135 | 1,149,177 | SH | DFND | 15 | 0 | 1,149,177 | 0 | |
| MCKESSON CORP | COM | 58155Q103 | 26,805 | 137,434 | SH | DFND | 5 | 0 | 80,557 | 56,877 | |
| MCKESSON CORP | COM | 58155Q103 | 362 | 1,856 | SH | DFND | 5,4 | 0 | 1,856 | 0 | |
| MCKESSON CORP | COM | 58155Q103 | 2,835 | 14,533 | SH | DFND | 5,9 | 0 | 14,533 | 0 | |
| MCKESSON CORP | COM | 58155Q103 | 727 | 3,730 | SH | DFND | 5,11 | 0 | 3,730 | 0 | |
| MCKESSON CORP | COM | 58155Q103 | 1,032 | 5,290 | SH | DFND | 5,6 | 0 | 5,290 | 0 | |
| MCKESSON CORP | COM | 58155Q103 | 294 | 1,505 | SH | DFND | 11 | 0 | 1,505 | 0 | |
| MEDALLIA INC | COM | 584021109 | 575 | 20,600 | SH | DFND | 1,15 | 0 | 13,249 | 7,351 | |
| MEDALLIA INC | COM | 584021109 | 611 | 21,923 | SH | DFND | 15 | 0 | 21,923 | 0 | |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 | 1,499 | 70,444 | SH | DFND | 1 | 0 | 70,444 | 0 | |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 | 129 | 6,056 | SH | DFND | 1,9 | 0 | 6,056 | 0 | |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 | 96 | 4,493 | SH | DFND | 1,3 | 0 | 4,493 | 0 | |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 | 11,207 | 526,648 | SH | DFND | 1,15 | 0 | 164,360 | 362,288 | |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 | 2,106 | 98,953 | SH | DFND | 1,6 | 0 | 98,953 | 0 | |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 | 6,813 | 320,161 | SH | DFND | 15 | 0 | 320,161 | 0 | |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 | 591 | 27,780 | SH | DFND | 5 | 0 | 0 | 27,780 | |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 | 106 | 5,000 | SH | DFND | 11 | 0 | 5,000 | 0 | |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 | 75 | 3,507 | SH | DFND | 11,15 | 0 | 3,507 | 0 | |
| MEDICINOVA INC | COM NEW | 58468P206 | 51 | 10,104 | SH | DFND | 1,15 | 0 | 7,248 | 2,856 | |
| MEDIFAST INC | COM | 58470H101 | 1,485 | 7,012 | SH | DFND | 1,15 | 0 | 2,141 | 4,871 | |
| MEDIFAST INC | COM | 58470H101 | 12,973 | 61,246 | SH | DFND | 15 | 0 | 61,246 | 0 | |
| MEDNAX INC | COM | 58502B106 | 275 | 10,800 | SH | DFND | 1 | 0 | 0 | 10,800 | |
| MEDNAX INC | COM | 58502B106 | 1,286 | 50,508 | SH | DFND | 1,15 | 0 | 15,540 | 34,968 | |
| MEDNAX INC | COM | 58502B106 | 19,222 | 754,673 | SH | DFND | 15 | 0 | 754,673 | 0 | |
| MEDPACE HLDGS INC | COM | 58506Q109 | 89,291 | 544,292 | SH | DFND | 1 | 0 | 542,392 | 1,900 | |
| MEDPACE HLDGS INC | COM | 58506Q109 | 3,593 | 21,904 | SH | DFND | 1,15 | 0 | 5,440 | 16,464 | |
| MEDPACE HLDGS INC | COM | 58506Q109 | 862 | 5,256 | SH | DFND | 1,11 | 0 | 5,256 | 0 | |
| MEDPACE HLDGS INC | COM | 58506Q109 | 44,679 | 272,348 | SH | DFND | 15 | 0 | 272,348 | 0 | |
| MEDPACE HLDGS INC | COM | 58506Q109 | 6,465 | 39,410 | SH | DFND | 6 | 0 | 39,410 | 0 | |
| MEDPACE HLDGS INC | COM | 58506Q109 | 1,552 | 9,461 | SH | DFND | 6,2 | 0 | 9,461 | 0 | |
| MEDPACE HLDGS INC | COM | 58506Q109 | 1,074 | 6,546 | SH | DFND | 6,9 | 0 | 6,546 | 0 | |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 99 | 4,980 | SH | DFND | 3,15 | 0 | 4,980 | 0 | |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 221 | 11,120 | SH | DFND | 1 | 0 | 11,120 | 0 | |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 271 | 13,628 | SH | DFND | 15 | 0 | 13,628 | 0 | |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 225 | 11,281 | SH | DFND | 5 | 0 | 0 | 11,281 | |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 38 | 1,900 | SH | DFND | 11 | 0 | 1,900 | 0 | |
| MERCADOLIBRE INC | COM | 58733R102 | 442 | 300 | SH | DFND | 2 | 0 | 300 | 0 | |
| MERCADOLIBRE INC | COM | 58733R102 | 362 | 246 | SH | DFND | 2,4 | 0 | 246 | 0 | |
| MERCADOLIBRE INC | COM | 58733R102 | 581 | 395 | SH | DFND | 4 | 0 | 395 | 0 | |
| MERCADOLIBRE INC | COM | 58733R102 | 939 | 638 | SH | DFND | 1 | 0 | 638 | 0 | |
| MERCADOLIBRE INC | COM | 58733R102 | 4,093 | 2,780 | SH | DFND | 1,2 | 0 | 2,780 | 0 | |
| MERCADOLIBRE INC | COM | 58733R102 | 43,193 | 29,340 | SH | DFND | 1,9 | 0 | 29,340 | 0 | |
| MERCADOLIBRE INC | COM | 58733R102 | 72 | 49 | SH | DFND | 1,15 | 0 | 49 | 0 | |
| MERCADOLIBRE INC | COM | 58733R102 | 484 | 329 | SH | DFND | 1,6 | 0 | 329 | 0 | |
| MERCADOLIBRE INC | COM | 58733R102 | 64,141 | 43,570 | SH | DFND | 15 | 0 | 43,570 | 0 | |
| MERCADOLIBRE INC | COM | 58733R102 | 10 | 7 | SH | DFND | 5 | 0 | 7 | 0 | |
| MERCADOLIBRE INC | COM | 58733R102 | 368 | 250 | SH | DFND | 5,4 | 0 | 250 | 0 | |
| MERCADOLIBRE INC | COM | 58733R102 | 589 | 400 | SH | DFND | 11 | 0 | 400 | 0 | |
| MERCADOLIBRE INC | NOTE 2.000% 8/1 | 58733RAD4 | 16,728 | 5,000,000 | PRN | DFND | 1 | 0 | 4,500,000 | 500,000 | |
| MERCANTILE BANK CORP | COM | 587376104 | 142 | 4,387 | SH | DFND | 1,15 | 0 | 3,207 | 1,180 | |
| MERCANTILE BANK CORP | COM | 587376104 | 547 | 16,851 | SH | DFND | 15 | 0 | 16,851 | 0 | |
| MERCER INTL INC | COM | 588056101 | 201 | 13,938 | SH | DFND | 1,15 | 0 | 0 | 13,938 | |
| MERCER INTL INC | COM | 588056101 | 6,470 | 449,645 | SH | DFND | 15 | 0 | 449,645 | 0 | |
| MERCHANTS BANCORP IND | COM | 58844R108 | 331 | 7,900 | SH | DFND | 1 | 0 | 0 | 7,900 | |
| MERCHANTS BANCORP IND | COM | 58844R108 | 105 | 2,498 | SH | DFND | 1,15 | 0 | 1,912 | 586 | |
| MERCHANTS BANCORP IND | COM | 58844R108 | 1,205 | 28,728 | SH | DFND | 15 | 0 | 28,728 | 0 | |
| MERCHANTS BANCORP IND | COM | 58844R108 | 71 | 1,687 | SH | DFND | 5 | 0 | 0 | 1,687 | |
| MERCK & CO. INC | COM | 58933Y105 | 743 | 9,633 | SH | SOLE | 0 | 9,633 | 0 | ||
| MERCK & CO. INC | COM | 58933Y105 | 356 | 4,619 | SH | DFND | 2,15 | 0 | 4,619 | 0 | |
| MERCK & CO. INC | COM | 58933Y105 | 21,765 | 282,336 | SH | DFND | 14 | 0 | 282,336 | 0 | |
| MERCK & CO. INC | COM | 58933Y105 | 370,663 | 4,808,191 | SH | DFND | 1 | 0 | 4,803,491 | 4,700 | |
| MERCK & CO. INC | COM | 58933Y105 | 95 | 1,233 | SH | DFND | 1,2 | 0 | 1,233 | 0 | |
| MERCK & CO. INC | COM | 58933Y105 | 1,912 | 24,800 | SH | DFND | 1,4 | 0 | 24,800 | 0 | |
| MERCK & CO. INC | COM | 58933Y105 | 1,544 | 20,024 | SH | DFND | 1,9 | 0 | 20,024 | 0 | |
| MERCK & CO. INC | COM | 58933Y105 | 2,506 | 32,502 | SH | DFND | 1,3 | 0 | 32,502 | 0 | |
| MERCK & CO. INC | COM | 58933Y105 | 75,088 | 974,032 | SH | DFND | 1,15 | 0 | 352,348 | 621,684 | |
| MERCK & CO. INC | COM | 58933Y105 | 375,797 | 4,874,781 | SH | DFND | 15 | 0 | 4,874,781 | 0 | |
| MERCK & CO. INC | COM | 58933Y105 | 9,282 | 120,405 | SH | DFND | 5 | 0 | 112 | 120,293 | |
| MERCK & CO. INC | COM | 58933Y105 | 1,200 | 15,565 | SH | DFND | 5,4 | 0 | 15,565 | 0 | |
| MERCK & CO. INC | COM | 58933Y105 | 748 | 9,703 | SH | DFND | 5,9 | 0 | 9,703 | 0 | |
| MERCK & CO. INC | COM | 58933Y105 | 1,007 | 13,063 | SH | DFND | 5,11 | 0 | 13,063 | 0 | |
| MERCK & CO. INC | COM | 58933Y105 | 548 | 7,114 | SH | DFND | 5,6 | 0 | 7,114 | 0 | |
| MERCK & CO. INC | COM | 58933Y105 | 1,804 | 23,395 | SH | DFND | 11 | 0 | 23,395 | 0 | |
| MERCURY SYS INC | COM | 589378108 | 228 | 3,224 | SH | DFND | 14 | 0 | 3,224 | 0 | |
| MERCURY SYS INC | COM | 589378108 | 35,076 | 496,469 | SH | DFND | 1 | 0 | 471,513 | 24,956 | |
| MERCURY SYS INC | COM | 589378108 | 3,032 | 42,911 | SH | DFND | 1,15 | 0 | 9,336 | 33,575 | |
| MERCURY SYS INC | COM | 589378108 | 10,703 | 151,488 | SH | DFND | 15 | 0 | 151,488 | 0 | |
| MERCURY GENL CORP NEW | COM | 589400100 | 1,003 | 16,491 | SH | DFND | 14 | 0 | 16,491 | 0 | |
| MERCURY GENL CORP NEW | COM | 589400100 | 1,505 | 24,747 | SH | DFND | 1,15 | 0 | 6,988 | 17,759 | |
| MERCURY GENL CORP NEW | COM | 589400100 | 63,704 | 1,047,599 | SH | DFND | 15 | 0 | 1,047,599 | 0 | |
| MERCURY GENL CORP NEW | COM | 589400100 | 236 | 3,878 | SH | DFND | 5 | 0 | 0 | 3,878 | |
| MEREDITH CORP | COM | 589433101 | 533 | 17,900 | SH | DFND | 1 | 0 | 0 | 17,900 | |
| MEREDITH CORP | COM | 589433101 | 700 | 23,512 | SH | DFND | 1,15 | 0 | 8,039 | 15,473 | |
| MEREDITH CORP | COM | 589433101 | 7,850 | 263,604 | SH | DFND | 15 | 0 | 263,604 | 0 | |
| MERIDIAN BIOSCIENCE INC | COM | 589584101 | 139 | 5,300 | SH | DFND | 1 | 0 | 0 | 5,300 | |
| MERIDIAN BIOSCIENCE INC | COM | 589584101 | 683 | 26,036 | SH | DFND | 1,15 | 0 | 8,264 | 17,772 | |
| MERIDIAN BIOSCIENCE INC | COM | 589584101 | 8,994 | 342,628 | SH | DFND | 15 | 0 | 342,628 | 0 | |
| MERIDIAN BANCORP INC MD | COM | 58958U103 | 232 | 12,584 | SH | DFND | 1,15 | 0 | 9,885 | 2,699 | |
| MERIDIAN BANCORP INC MD | COM | 58958U103 | 1,649 | 89,501 | SH | DFND | 15 | 0 | 89,501 | 0 | |
| MERIT MED SYS INC | COM | 589889104 | 1,880 | 31,395 | SH | DFND | 1,15 | 0 | 10,682 | 20,713 | |
| MERIT MED SYS INC | COM | 589889104 | 17,370 | 290,077 | SH | DFND | 15 | 0 | 290,077 | 0 | |
| MERITAGE HOMES CORP | COM | 59001A102 | 312 | 3,399 | SH | DFND | 14 | 0 | 3,399 | 0 | |
| MERITAGE HOMES CORP | COM | 59001A102 | 432 | 4,700 | SH | DFND | 1 | 0 | 0 | 4,700 | |
| MERITAGE HOMES CORP | COM | 59001A102 | 2,851 | 31,013 | SH | DFND | 1,15 | 0 | 15,419 | 15,594 | |
| MERITAGE HOMES CORP | COM | 59001A102 | 12,184 | 132,548 | SH | DFND | 15 | 0 | 132,548 | 0 | |
| MERITOR INC | COM | 59001K100 | 210 | 7,136 | SH | DFND | 14 | 0 | 7,136 | 0 | |
| MERITOR INC | COM | 59001K100 | 1,292 | 43,905 | SH | DFND | 1,15 | 0 | 13,906 | 29,999 | |
| MERITOR INC | COM | 59001K100 | 9,333 | 317,231 | SH | DFND | 15 | 0 | 317,231 | 0 | |
| MERSANA THERAPEUTICS INC | COM | 59045L106 | 6,399 | 395,471 | SH | DFND | 1 | 0 | 395,471 | 0 | |
| MERSANA THERAPEUTICS INC | COM | 59045L106 | 213 | 13,143 | SH | DFND | 1,15 | 0 | 10,380 | 2,763 | |
| MERSANA THERAPEUTICS INC | COM | 59045L106 | 58 | 3,556 | SH | DFND | 15 | 0 | 3,556 | 0 | |
| MESA AIR GROUP INC | COM NEW | 590479135 | 112 | 8,313 | SH | DFND | 1,15 | 0 | 6,688 | 1,625 | |
| MESA AIR GROUP INC | COM NEW | 590479135 | 4,211 | 313,066 | SH | DFND | 15 | 0 | 313,066 | 0 | |
| MESA LABS INC | COM | 59064R109 | 46,273 | 190,033 | SH | DFND | 1 | 0 | 180,540 | 9,493 | |
| MESA LABS INC | COM | 59064R109 | 725 | 2,979 | SH | DFND | 1,15 | 0 | 942 | 2,037 | |
| MESA LABS INC | COM | 59064R109 | 17,600 | 72,281 | SH | DFND | 15 | 0 | 72,281 | 0 | |
| MESA LABS INC | COM | 59064R109 | 119 | 490 | SH | DFND | 5 | 0 | 0 | 490 | |
| MESABI TR | CTF BEN INT | 590672101 | 239 | 7,931 | SH | DFND | 15 | 0 | 7,931 | 0 | |
| META FINL GROUP INC | COM | 59100U108 | 974 | 21,500 | SH | DFND | 1 | 0 | 0 | 21,500 | |
| META FINL GROUP INC | COM | 59100U108 | 1,300 | 28,702 | SH | DFND | 1,15 | 0 | 15,214 | 13,488 | |
| META FINL GROUP INC | COM | 59100U108 | 8,124 | 179,304 | SH | DFND | 15 | 0 | 179,304 | 0 | |
| METHANEX CORP | COM | 59151K108 | 516 | 14,014 | SH | DFND | 2,15 | 0 | 14,014 | 0 | |
| METHANEX CORP | COM | 59151K108 | 226 | 6,137 | SH | DFND | 1 | 0 | 6,137 | 0 | |
| METHANEX CORP | COM | 59151K108 | 8,216 | 223,249 | SH | DFND | 1,2 | 0 | 223,249 | 0 | |
| METHANEX CORP | COM | 59151K108 | 673 | 18,276 | SH | DFND | 15 | 0 | 18,276 | 0 | |
| METHANEX CORP | COM | 59151K108 | 1,472 | 40,000 | SH | DFND | 6 | 0 | 40,000 | 0 | |
| METHODE ELECTRS INC | COM | 591520200 | 376 | 8,964 | SH | DFND | 14 | 0 | 8,964 | 0 | |
| METHODE ELECTRS INC | COM | 591520200 | 1,247 | 29,711 | SH | DFND | 1,15 | 0 | 13,814 | 15,897 | |
| METHODE ELECTRS INC | COM | 591520200 | 20,691 | 492,885 | SH | DFND | 15 | 0 | 492,885 | 0 | |
| METLIFE INC | COM | 59156R108 | 62 | 1,024 | SH | DFND | 2,15 | 0 | 1,024 | 0 | |
| METLIFE INC | COM | 59156R108 | 9,451 | 155,473 | SH | DFND | 14 | 0 | 155,473 | 0 | |
| METLIFE INC | COM | 59156R108 | 141,177 | 2,322,379 | SH | DFND | 1 | 0 | 2,285,820 | 36,559 | |
| METLIFE INC | COM | 59156R108 | 681 | 11,200 | SH | DFND | 1,4 | 0 | 11,200 | 0 | |
| METLIFE INC | COM | 59156R108 | 934 | 15,370 | SH | DFND | 1,9 | 0 | 15,370 | 0 | |
| METLIFE INC | COM | 59156R108 | 20,231 | 332,802 | SH | DFND | 1,15 | 0 | 152,846 | 179,956 | |
| METLIFE INC | COM | 59156R108 | 244 | 4,008 | SH | DFND | 1,5 | 0 | 4,008 | 0 | |
| METLIFE INC | COM | 59156R108 | 195,544 | 3,216,720 | SH | DFND | 15 | 0 | 3,216,720 | 0 | |
| METLIFE INC | COM | 59156R108 | 5,746 | 94,518 | SH | DFND | 5 | 0 | 21,487 | 73,031 | |
| METLIFE INC | COM | 59156R108 | 386 | 6,346 | SH | DFND | 5,4 | 0 | 6,346 | 0 | |
| METLIFE INC | COM | 59156R108 | 539 | 8,862 | SH | DFND | 5,11 | 0 | 8,862 | 0 | |
| METLIFE INC | COM | 59156R108 | 437 | 7,186 | SH | DFND | 5,6 | 0 | 7,186 | 0 | |
| METLIFE INC | COM | 59156R108 | 425 | 6,998 | SH | DFND | 11 | 0 | 6,998 | 0 | |
| METROPOLITAN BK HLDG CORP | COM | 591774104 | 92 | 1,827 | SH | DFND | 1,15 | 0 | 1,305 | 522 | |
| METROPOLITAN BK HLDG CORP | COM | 591774104 | 431 | 8,551 | SH | DFND | 15 | 0 | 8,551 | 0 | |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 116 | 100 | SH | SOLE | 0 | 100 | 0 | ||
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 55 | 48 | SH | DFND | 2,15 | 0 | 48 | 0 | |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,001 | 866 | SH | DFND | 14 | 0 | 866 | 0 | |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 105,011 | 90,864 | SH | DFND | 1 | 0 | 90,839 | 25 | |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 376 | 325 | SH | DFND | 1,4 | 0 | 325 | 0 | |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 492 | 426 | SH | DFND | 1,3 | 0 | 426 | 0 | |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 11,838 | 10,243 | SH | DFND | 1,15 | 0 | 4,002 | 6,241 | |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 21 | 18 | SH | DFND | 1,5 | 0 | 18 | 0 | |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 192,306 | 166,399 | SH | DFND | 15 | 0 | 166,399 | 0 | |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,099 | 951 | SH | DFND | 5 | 0 | 0 | 951 | |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 132 | 114 | SH | DFND | 5,4 | 0 | 114 | 0 | |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,584 | 1,371 | SH | DFND | 5,9 | 0 | 1,371 | 0 | |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 210 | 182 | SH | DFND | 5,11 | 0 | 182 | 0 | |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 126 | 109 | SH | DFND | 5,6 | 0 | 109 | 0 | |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 231 | 200 | SH | DFND | 11 | 0 | 200 | 0 | |
| MICHAELS COS INC | COM | 59408Q106 | 1,358 | 61,900 | SH | DFND | 1 | 0 | 0 | 61,900 | |
| MICHAELS COS INC | COM | 59408Q106 | 978 | 44,578 | SH | DFND | 1,15 | 0 | 14,873 | 29,705 | |
| MICHAELS COS INC | COM | 59408Q106 | 9,847 | 448,836 | SH | DFND | 15 | 0 | 448,836 | 0 | |
| MICROSOFT CORP | COM | 594918104 | 6,177 | 26,200 | SH | SOLE | 0 | 26,200 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 284,611 | 1,207,157 | SH | DFND | 2 | 0 | 1,207,157 | 0 | |
| MICROSOFT CORP | COM | 594918104 | 2,942 | 12,477 | SH | DFND | 2,15 | 0 | 12,477 | 0 | |
| MICROSOFT CORP | COM | 594918104 | 3,990 | 16,924 | SH | DFND | 4 | 0 | 16,924 | 0 | |
| MICROSOFT CORP | COM | 594918104 | 23,392 | 99,216 | SH | DFND | 14 | 0 | 99,216 | 0 | |
| MICROSOFT CORP | COM | 594918104 | 42,157 | 178,804 | SH | DFND | 9 | 0 | 178,804 | 0 | |
| MICROSOFT CORP | COM | 594918104 | 3,788,187 | 16,067,297 | SH | DFND | 1 | 0 | 15,803,231 | 264,066 | |
| MICROSOFT CORP | COM | 594918104 | 60,901 | 258,306 | SH | DFND | 1,2 | 0 | 258,306 | 0 | |
| MICROSOFT CORP | COM | 594918104 | 17,518 | 74,300 | SH | DFND | 1,4 | 0 | 74,300 | 0 | |
| MICROSOFT CORP | COM | 594918104 | 1,365 | 5,788 | SH | DFND | 1,9 | 0 | 5,788 | 0 | |
| MICROSOFT CORP | COM | 594918104 | 1,487 | 6,306 | SH | DFND | 1,3 | 0 | 6,306 | 0 | |
| MICROSOFT CORP | COM | 594918104 | 660,235 | 2,800,334 | SH | DFND | 1,15 | 0 | 932,556 | 1,867,778 | |
| MICROSOFT CORP | COM | 594918104 | 7,794 | 33,057 | SH | DFND | 1,5 | 0 | 33,057 | 0 | |
| MICROSOFT CORP | COM | 594918104 | 44,381 | 188,239 | SH | DFND | 1,6 | 0 | 188,239 | 0 | |
| MICROSOFT CORP | COM | 594918104 | 1,334,454 | 5,659,983 | SH | DFND | 15 | 0 | 5,659,983 | 0 | |
| MICROSOFT CORP | COM | 594918104 | 171,357 | 726,798 | SH | DFND | 5 | 0 | 251,127 | 475,671 | |
| MICROSOFT CORP | COM | 594918104 | 10,693 | 45,353 | SH | DFND | 5,4 | 0 | 45,353 | 0 | |
| MICROSOFT CORP | COM | 594918104 | 3,877 | 16,445 | SH | DFND | 5,9 | 0 | 16,445 | 0 | |
| MICROSOFT CORP | COM | 594918104 | 11,005 | 46,677 | SH | DFND | 5,11 | 0 | 46,677 | 0 | |
| MICROSOFT CORP | COM | 594918104 | 7,616 | 32,303 | SH | DFND | 5,6 | 0 | 32,303 | 0 | |
| MICROSOFT CORP | COM | 594918104 | 15,642 | 66,344 | SH | DFND | 11 | 0 | 66,344 | 0 | |
| MICROSOFT CORP | COM | 594918104 | 1,077 | 4,570 | SH | DFND | 11,2 | 0 | 4,570 | 0 | |
| MICROSOFT CORP | COM | 594918104 | 26,745 | 113,437 | SH | DFND | 11,6 | 0 | 113,437 | 0 | |
| MICROSOFT CORP | COM | 594918104 | 207,042 | 878,151 | SH | DFND | 6 | 0 | 867,348 | 10,803 | |
| MICROSOFT CORP | COM | 594918104 | 20,752 | 88,016 | SH | DFND | 6,9 | 0 | 88,016 | 0 | |
| MICROSOFT CORP | COM | 594918104 | 3,523 | 14,942 | SH | DFND | 13 | 0 | 14,942 | 0 | |
| MICROVISION INC DEL | COM NEW | 594960304 | 22,411 | 1,208,117 | SH | DFND | 15 | 0 | 1,208,117 | 0 | |
| MICROSTRATEGY INC | CL A NEW | 594972408 | 4,525 | 6,666 | SH | DFND | 1,15 | 0 | 3,535 | 3,131 | |
| MICROSTRATEGY INC | CL A NEW | 594972408 | 89,344 | 131,620 | SH | DFND | 15 | 0 | 131,620 | 0 | |
| MICROSTRATEGY INC | CL A NEW | 594972408 | 90 | 133 | SH | DFND | 5 | 0 | 39 | 94 | |
| MICROSTRATEGY INC | CL A NEW | 594972408 | 2,341 | 3,449 | SH | DFND | 11,15 | 0 | 3,449 | 0 | |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 350 | 2,258 | SH | DFND | 14 | 0 | 2,258 | 0 | |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 265,393 | 1,709,784 | SH | DFND | 1 | 0 | 1,709,584 | 200 | |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 341 | 2,200 | SH | DFND | 1,4 | 0 | 2,200 | 0 | |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,104 | 7,113 | SH | DFND | 1,3 | 0 | 7,113 | 0 | |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 17,025 | 109,685 | SH | DFND | 1,15 | 0 | 42,540 | 67,145 | |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 133,493 | 860,026 | SH | DFND | 15 | 0 | 860,026 | 0 | |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 999 | 6,439 | SH | DFND | 5 | 0 | 256 | 6,183 | |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 212 | 1,367 | SH | DFND | 5,4 | 0 | 1,367 | 0 | |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 377 | 2,430 | SH | DFND | 11 | 0 | 2,430 | 0 | |
| MICROCHIP TECHNOLOGY INC. | NOTE 1.625% 2/1 | 595017AF1 | 1,081 | 475,000 | PRN | DFND | 1 | 0 | 475,000 | 0 | |
| MICROCHIP TECHNOLOGY INC. | NOTE 0.125%11/1 | 595017AU8 | 97,681 | 83,000,000 | PRN | DFND | 1 | 0 | 71,409,000 | 11,591,000 | |
| MICRON TECHNOLOGY INC | COM | 595112103 | 847 | 9,600 | SH | SOLE | 0 | 9,600 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 179 | 2,025 | SH | DFND | 2,15 | 0 | 2,025 | 0 | |
| MICRON TECHNOLOGY INC | COM | 595112103 | 434 | 4,915 | SH | DFND | 14 | 0 | 4,915 | 0 | |
| MICRON TECHNOLOGY INC | COM | 595112103 | 195,452 | 2,215,762 | SH | DFND | 1 | 0 | 1,967,915 | 247,847 | |
| MICRON TECHNOLOGY INC | COM | 595112103 | 300 | 3,400 | SH | DFND | 1,4 | 0 | 3,400 | 0 | |
| MICRON TECHNOLOGY INC | COM | 595112103 | 1,397 | 15,837 | SH | DFND | 1,3 | 0 | 15,837 | 0 | |
| MICRON TECHNOLOGY INC | COM | 595112103 | 39,887 | 452,178 | SH | DFND | 1,15 | 0 | 189,714 | 262,464 | |
| MICRON TECHNOLOGY INC | COM | 595112103 | 189,436 | 2,147,556 | SH | DFND | 15 | 0 | 2,147,556 | 0 | |
| MICRON TECHNOLOGY INC | COM | 595112103 | 3,096 | 35,103 | SH | DFND | 5 | 0 | 0 | 35,103 | |
| MICRON TECHNOLOGY INC | COM | 595112103 | 443 | 5,021 | SH | DFND | 5,4 | 0 | 5,021 | 0 | |
| MICRON TECHNOLOGY INC | COM | 595112103 | 292 | 3,307 | SH | DFND | 5,11 | 0 | 3,307 | 0 | |
| MICRON TECHNOLOGY INC | COM | 595112103 | 94 | 1,064 | SH | DFND | 5,6 | 0 | 1,064 | 0 | |
| MICRON TECHNOLOGY INC | COM | 595112103 | 904 | 10,251 | SH | DFND | 11 | 0 | 10,251 | 0 | |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | 1,407 | 9,747 | SH | DFND | 14 | 0 | 9,747 | 0 | |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | 135,088 | 935,770 | SH | DFND | 1 | 0 | 463,307 | 472,463 | |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | 1,335 | 9,250 | SH | DFND | 1,2 | 0 | 9,250 | 0 | |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | 267 | 1,851 | SH | DFND | 1,9 | 0 | 1,851 | 0 | |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | 3,146 | 21,791 | SH | DFND | 1,3 | 0 | 21,791 | 0 | |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | 8,940 | 61,930 | SH | DFND | 1,15 | 0 | 34,461 | 27,469 | |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | 1,388 | 9,612 | SH | DFND | 1,5 | 0 | 9,612 | 0 | |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | 41,906 | 290,286 | SH | DFND | 1,6 | 0 | 290,286 | 0 | |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | 57,044 | 395,150 | SH | DFND | 15 | 0 | 395,150 | 0 | |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | 15,587 | 107,970 | SH | DFND | 5 | 0 | 59,536 | 48,434 | |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | 2,487 | 17,228 | SH | DFND | 5,9 | 0 | 17,228 | 0 | |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | 778 | 5,392 | SH | DFND | 5,11 | 0 | 5,392 | 0 | |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | 931 | 6,450 | SH | DFND | 5,6 | 0 | 6,450 | 0 | |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | 159 | 1,100 | SH | DFND | 11 | 0 | 1,100 | 0 | |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | 100 | 696 | SH | DFND | 11,15 | 0 | 696 | 0 | |
| MIDDLEBY CORP | COM | 596278101 | 8,531 | 51,471 | SH | DFND | 1,15 | 0 | 14,065 | 37,406 | |
| MIDDLEBY CORP | COM | 596278101 | 5,256 | 31,711 | SH | DFND | 15 | 0 | 31,711 | 0 | |
| MIDDLESEX WTR CO | COM | 596680108 | 332 | 4,204 | SH | DFND | 1,15 | 0 | 3,165 | 1,039 | |
| MIDDLESEX WTR CO | COM | 596680108 | 20,848 | 263,829 | SH | DFND | 15 | 0 | 263,829 | 0 | |
| MIDDLESEX WTR CO | COM | 596680108 | 73 | 921 | SH | DFND | 5 | 0 | 0 | 921 | |
| MIDLAND STS BANCORP INC ILL | COM | 597742105 | 169 | 6,096 | SH | DFND | 1,15 | 0 | 4,577 | 1,519 | |
| MIDLAND STS BANCORP INC ILL | COM | 597742105 | 1,980 | 71,364 | SH | DFND | 15 | 0 | 71,364 | 0 | |
| MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 107 | 3,469 | SH | DFND | 1,15 | 0 | 2,625 | 844 | |
| MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 448 | 14,473 | SH | DFND | 15 | 0 | 14,473 | 0 | |
| MILESTONE SCIENTIFIC INC | COM NEW | 59935P209 | 131 | 36,728 | SH | DFND | 1,15 | 0 | 31,116 | 5,612 | |
| MILLER HERMAN INC | COM | 600544100 | 22 | 533 | SH | DFND | 14 | 0 | 533 | 0 | |
| MILLER HERMAN INC | COM | 600544100 | 2,123 | 51,600 | SH | DFND | 1 | 0 | 6,400 | 45,200 | |
| MILLER HERMAN INC | COM | 600544100 | 1,938 | 47,089 | SH | DFND | 1,15 | 0 | 12,334 | 34,755 | |
| MILLER HERMAN INC | COM | 600544100 | 4,654 | 113,110 | SH | DFND | 15 | 0 | 113,110 | 0 | |
| MILLER INDS INC TENN | COM NEW | 600551204 | 144 | 3,127 | SH | DFND | 1,15 | 0 | 2,367 | 760 | |
| MILLER INDS INC TENN | COM NEW | 600551204 | 895 | 19,380 | SH | DFND | 15 | 0 | 19,380 | 0 | |
| MINERALS TECHNOLOGIES INC | COM | 603158106 | 580 | 7,700 | SH | DFND | 1 | 0 | 7,700 | 0 | |
| MINERALS TECHNOLOGIES INC | COM | 603158106 | 2,017 | 26,782 | SH | DFND | 1,15 | 0 | 6,799 | 19,983 | |
| MINERALS TECHNOLOGIES INC | COM | 603158106 | 9,721 | 129,060 | SH | DFND | 15 | 0 | 129,060 | 0 | |
| MIRATI THERAPEUTICS INC | COM | 60468T105 | 48,191 | 281,324 | SH | DFND | 1 | 0 | 270,044 | 11,280 | |
| MIRATI THERAPEUTICS INC | COM | 60468T105 | 1,878 | 10,964 | SH | DFND | 1,15 | 0 | 8,496 | 2,468 | |
| MIRATI THERAPEUTICS INC | COM | 60468T105 | 6,320 | 36,892 | SH | DFND | 15 | 0 | 36,892 | 0 | |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 | 59 | 2,987 | SH | DFND | 1,15 | 0 | 2,746 | 241 | |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 | 842 | 42,483 | SH | DFND | 15 | 0 | 42,483 | 0 | |
| MISTRAS GROUP INC | COM | 60649T107 | 57 | 4,996 | SH | DFND | 1,15 | 0 | 3,684 | 1,312 | |
| MISTRAS GROUP INC | COM | 60649T107 | 619 | 54,261 | SH | DFND | 15 | 0 | 54,261 | 0 | |
| MITEK SYS INC | COM NEW | 606710200 | 128 | 8,776 | SH | DFND | 1,15 | 0 | 6,188 | 2,588 | |
| MITEK SYS INC | COM NEW | 606710200 | 111 | 7,606 | SH | DFND | 15 | 0 | 7,606 | 0 | |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 737 | 137,068 | SH | DFND | 15 | 0 | 137,068 | 0 | |
| MIX TELEMATICS LTD | SPONSORED ADR | 60688N102 | 582 | 42,208 | SH | DFND | 15 | 0 | 42,208 | 0 | |
| MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 569 | 68,281 | SH | DFND | 14 | 0 | 68,281 | 0 | |
| MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 30,162 | 3,616,494 | SH | DFND | 1 | 0 | 3,616,494 | 0 | |
| MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 647 | 77,535 | SH | DFND | 5 | 0 | 0 | 77,535 | |
| MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 139 | 16,663 | SH | DFND | 5,9 | 0 | 16,663 | 0 | |
| MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 1,382 | 165,661 | SH | DFND | 5,13 | 0 | 165,661 | 0 | |
| MODEL N INC | COM | 607525102 | 310 | 8,807 | SH | DFND | 1,15 | 0 | 6,796 | 2,011 | |
| MODEL N INC | COM | 607525102 | 27 | 768 | SH | DFND | 15 | 0 | 768 | 0 | |
| MODERNA INC | COM | 60770K107 | 340 | 2,600 | SH | DFND | 1 | 0 | 2,600 | 0 | |
| MODERNA INC | COM | 60770K107 | 9,133 | 69,742 | SH | DFND | 1,15 | 0 | 41,387 | 28,355 | |
| MODERNA INC | COM | 60770K107 | 40,954 | 312,743 | SH | DFND | 15 | 0 | 312,743 | 0 | |
| MODERNA INC | COM | 60770K107 | 1,474 | 11,255 | SH | DFND | 5 | 0 | 102 | 11,153 | |
| MODERNA INC | COM | 60770K107 | 248 | 1,892 | SH | DFND | 5,4 | 0 | 1,892 | 0 | |
| MODERNA INC | COM | 60770K107 | 156 | 1,188 | SH | DFND | 5,11 | 0 | 1,188 | 0 | |
| MODERNA INC | COM | 60770K107 | 78 | 598 | SH | DFND | 5,6 | 0 | 598 | 0 | |
| MODERNA INC | COM | 60770K107 | 327 | 2,500 | SH | DFND | 11 | 0 | 2,500 | 0 | |
| MODINE MFG CO | COM | 607828100 | 8,264 | 559,500 | SH | DFND | 1 | 0 | 486,400 | 73,100 | |
| MODINE MFG CO | COM | 607828100 | 203 | 13,717 | SH | DFND | 1,15 | 0 | 10,148 | 3,569 | |
| MODINE MFG CO | COM | 607828100 | 3,996 | 270,551 | SH | DFND | 15 | 0 | 270,551 | 0 | |
| MODIVCARE INC | COM | 60783X104 | 736 | 4,969 | SH | DFND | 14 | 0 | 4,969 | 0 | |
| MODIVCARE INC | COM | 60783X104 | 11,289 | 76,212 | SH | DFND | 1 | 0 | 76,212 | 0 | |
| MODIVCARE INC | COM | 60783X104 | 1,087 | 7,337 | SH | DFND | 1,2 | 0 | 7,337 | 0 | |
| MODIVCARE INC | COM | 60783X104 | 1,474 | 9,953 | SH | DFND | 1,15 | 0 | 4,829 | 5,124 | |
| MODIVCARE INC | COM | 60783X104 | 13,445 | 90,771 | SH | DFND | 15 | 0 | 90,771 | 0 | |
| MODIVCARE INC | COM | 60783X104 | 64 | 433 | SH | DFND | 5 | 0 | 0 | 433 | |
| MOELIS & CO | CL A | 60786M105 | 743 | 13,544 | SH | DFND | 1,15 | 0 | 10,496 | 3,048 | |
| MOELIS & CO | CL A | 60786M105 | 8,479 | 154,509 | SH | DFND | 15 | 0 | 154,509 | 0 | |
| MOHAWK INDS INC | COM | 608190104 | 32 | 166 | SH | DFND | 14 | 0 | 166 | 0 | |
| MOHAWK INDS INC | COM | 608190104 | 15,914 | 82,750 | SH | DFND | 1 | 0 | 82,750 | 0 | |
| MOHAWK INDS INC | COM | 608190104 | 442 | 2,300 | SH | DFND | 1,4 | 0 | 2,300 | 0 | |
| MOHAWK INDS INC | COM | 608190104 | 5,989 | 31,143 | SH | DFND | 1,15 | 0 | 15,938 | 15,205 | |
| MOHAWK INDS INC | COM | 608190104 | 8 | 44 | SH | DFND | 1,5 | 0 | 44 | 0 | |
| MOHAWK INDS INC | COM | 608190104 | 110,379 | 573,963 | SH | DFND | 15 | 0 | 573,963 | 0 | |
| MOHAWK INDS INC | COM | 608190104 | 191 | 994 | SH | DFND | 5 | 0 | 0 | 994 | |
| MOHAWK INDS INC | COM | 608190104 | 112 | 582 | SH | DFND | 11 | 0 | 582 | 0 | |
| MOLINA HEALTHCARE INC | COM | 60855R100 | 248 | 1,059 | SH | DFND | 14 | 0 | 1,059 | 0 | |
| MOLINA HEALTHCARE INC | COM | 60855R100 | 1,075 | 4,600 | SH | DFND | 1 | 0 | 4,600 | 0 | |
| MOLINA HEALTHCARE INC | COM | 60855R100 | 13,336 | 57,050 | SH | DFND | 1,15 | 0 | 11,460 | 45,590 | |
| MOLINA HEALTHCARE INC | COM | 60855R100 | 76,196 | 325,958 | SH | DFND | 15 | 0 | 325,958 | 0 | |
| MOLINA HEALTHCARE INC | COM | 60855R100 | 3,434 | 14,689 | SH | DFND | 5 | 0 | 6,889 | 7,800 | |
| MOLINA HEALTHCARE INC | COM | 60855R100 | 184 | 786 | SH | DFND | 5,11 | 0 | 786 | 0 | |
| MOLINA HEALTHCARE INC | COM | 60855R100 | 94 | 404 | SH | DFND | 5,6 | 0 | 404 | 0 | |
| MOLINA HEALTHCARE INC | COM | 60855R100 | 117 | 500 | SH | DFND | 11 | 0 | 500 | 0 | |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 13 | 251 | SH | DFND | 2,15 | 0 | 251 | 0 | |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 18 | 346 | SH | DFND | 14 | 0 | 346 | 0 | |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 101,788 | 1,989,994 | SH | DFND | 1 | 0 | 1,989,494 | 500 | |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 122 | 2,387 | SH | DFND | 1,2 | 0 | 2,387 | 0 | |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 220 | 4,300 | SH | DFND | 1,4 | 0 | 4,300 | 0 | |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 4,852 | 94,851 | SH | DFND | 1,15 | 0 | 50,305 | 44,546 | |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 102,001 | 1,994,155 | SH | DFND | 15 | 0 | 1,994,155 | 0 | |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 39 | 759 | SH | DFND | 5 | 0 | 515 | 244 | |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 168 | 3,276 | SH | DFND | 5,4 | 0 | 3,276 | 0 | |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 87 | 1,700 | SH | DFND | 11 | 0 | 1,700 | 0 | |
| MOMO INC | ADR | 60879B107 | 6 | 377 | SH | DFND | 1 | 0 | 377 | 0 | |
| MOMO INC | ADR | 60879B107 | 100,450 | 6,814,800 | SH | DFND | 1,9 | 0 | 6,814,800 | 0 | |
| MOMO INC | ADR | 60879B107 | 29,423 | 1,996,140 | SH | DFND | 15 | 0 | 1,996,140 | 0 | |
| MONARCH CASINO & RESORT INC | COM | 609027107 | 485 | 8,002 | SH | DFND | 1,15 | 0 | 2,620 | 5,382 | |
| MONARCH CASINO & RESORT INC | COM | 609027107 | 1,278 | 21,088 | SH | DFND | 15 | 0 | 21,088 | 0 | |
| MONDELEZ INTL INC | CL A | 609207105 | 111 | 1,905 | SH | DFND | 2,15 | 0 | 1,905 | 0 | |
| MONDELEZ INTL INC | CL A | 609207105 | 311 | 5,320 | SH | DFND | 14 | 0 | 5,320 | 0 | |
| MONDELEZ INTL INC | CL A | 609207105 | 629,809 | 10,760,452 | SH | DFND | 1 | 0 | 10,666,821 | 93,631 | |
| MONDELEZ INTL INC | CL A | 609207105 | 862 | 14,735 | SH | DFND | 1,2 | 0 | 14,735 | 0 | |
| MONDELEZ INTL INC | CL A | 609207105 | 638 | 10,900 | SH | DFND | 1,4 | 0 | 10,900 | 0 | |
| MONDELEZ INTL INC | CL A | 609207105 | 2,070 | 35,359 | SH | DFND | 1,9 | 0 | 35,359 | 0 | |
| MONDELEZ INTL INC | CL A | 609207105 | 3,251 | 55,538 | SH | DFND | 1,3 | 0 | 55,538 | 0 | |
| MONDELEZ INTL INC | CL A | 609207105 | 32,828 | 560,882 | SH | DFND | 1,15 | 0 | 234,245 | 326,637 | |
| MONDELEZ INTL INC | CL A | 609207105 | 226,440 | 3,868,780 | SH | DFND | 15 | 0 | 3,868,780 | 0 | |
| MONDELEZ INTL INC | CL A | 609207105 | 4,485 | 76,623 | SH | DFND | 5 | 0 | 2,496 | 74,127 | |
| MONDELEZ INTL INC | CL A | 609207105 | 325 | 5,553 | SH | DFND | 5,4 | 0 | 5,553 | 0 | |
| MONDELEZ INTL INC | CL A | 609207105 | 473 | 8,088 | SH | DFND | 5,11 | 0 | 8,088 | 0 | |
| MONDELEZ INTL INC | CL A | 609207105 | 184 | 3,146 | SH | DFND | 5,6 | 0 | 3,146 | 0 | |
| MONDELEZ INTL INC | CL A | 609207105 | 778 | 13,288 | SH | DFND | 11 | 0 | 13,288 | 0 | |
| MONDELEZ INTL INC | CL A | 609207105 | 11,373 | 194,317 | SH | DFND | 6 | 0 | 194,317 | 0 | |
| MONEYGRAM INTL INC | COM NEW | 60935Y208 | 114 | 17,334 | SH | DFND | 1,15 | 0 | 13,555 | 3,779 | |
| MONEYGRAM INTL INC | COM NEW | 60935Y208 | 3,035 | 461,926 | SH | DFND | 15 | 0 | 461,926 | 0 | |
| MONGODB INC | CL A | 60937P106 | 59,621 | 222,942 | SH | DFND | 1 | 0 | 222,942 | 0 | |
| MONGODB INC | CL A | 60937P106 | 415 | 1,553 | SH | DFND | 1,3 | 0 | 1,553 | 0 | |
| MONGODB INC | CL A | 60937P106 | 3,812 | 14,256 | SH | DFND | 1,15 | 0 | 8,027 | 6,229 | |
| MONGODB INC | CL A | 60937P106 | 14,244 | 53,263 | SH | DFND | 15 | 0 | 53,263 | 0 | |
| MONGODB INC | CL A | 60937P106 | 411 | 1,536 | SH | DFND | 5 | 0 | 45 | 1,491 | |
| MONGODB INC | CL A | 60937P106 | 134 | 500 | SH | DFND | 11 | 0 | 500 | 0 | |
| MONGODB INC | NOTE 0.250% 1/1 | 60937PAD8 | 10,858 | 7,540,000 | PRN | DFND | 1 | 0 | 6,666,000 | 874,000 | |
| MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 438 | 24,732 | SH | DFND | 1,15 | 0 | 18,946 | 5,786 | |
| MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 7,968 | 450,431 | SH | DFND | 15 | 0 | 450,431 | 0 | |
| MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 10 | 551 | SH | DFND | 11,15 | 0 | 551 | 0 | |
| MONOLITHIC PWR SYS INC | COM | 609839105 | 13 | 37 | SH | DFND | 2,15 | 0 | 37 | 0 | |
| MONOLITHIC PWR SYS INC | COM | 609839105 | 206 | 583 | SH | DFND | 14 | 0 | 583 | 0 | |
| MONOLITHIC PWR SYS INC | COM | 609839105 | 380,354 | 1,076,850 | SH | DFND | 1 | 0 | 1,076,850 | 0 | |
| MONOLITHIC PWR SYS INC | COM | 609839105 | 4,772 | 13,510 | SH | DFND | 1,2 | 0 | 13,510 | 0 | |
| MONOLITHIC PWR SYS INC | COM | 609839105 | 1,247 | 3,531 | SH | DFND | 1,3 | 0 | 3,531 | 0 | |
| MONOLITHIC PWR SYS INC | COM | 609839105 | 6,984 | 19,774 | SH | DFND | 1,15 | 0 | 7,349 | 12,425 | |
| MONOLITHIC PWR SYS INC | COM | 609839105 | 180,935 | 512,259 | SH | DFND | 15 | 0 | 512,259 | 0 | |
| MONOLITHIC PWR SYS INC | COM | 609839105 | 591 | 1,674 | SH | DFND | 5 | 0 | 0 | 1,674 | |
| MONOLITHIC PWR SYS INC | COM | 609839105 | 141 | 400 | SH | DFND | 11 | 0 | 400 | 0 | |
| MONRO INC | COM | 610236101 | 42,525 | 646,280 | SH | DFND | 1 | 0 | 646,280 | 0 | |
| MONRO INC | COM | 610236101 | 6,339 | 96,342 | SH | DFND | 1,2 | 0 | 96,342 | 0 | |
| MONRO INC | COM | 610236101 | 1,354 | 20,572 | SH | DFND | 1,15 | 0 | 6,686 | 13,886 | |
| MONRO INC | COM | 610236101 | 4,489 | 68,218 | SH | DFND | 15 | 0 | 68,218 | 0 | |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 16 | 180 | SH | DFND | 2,15 | 0 | 180 | 0 | |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 2,176 | 23,886 | SH | DFND | 14 | 0 | 23,886 | 0 | |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 16,853 | 185,015 | SH | DFND | 1 | 0 | 184,715 | 300 | |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 13,304 | 146,055 | SH | DFND | 1,15 | 0 | 50,621 | 95,434 | |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 233,927 | 2,568,090 | SH | DFND | 15 | 0 | 2,568,090 | 0 | |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,839 | 20,189 | SH | DFND | 5 | 0 | 472 | 19,717 | |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 158 | 1,731 | SH | DFND | 5,4 | 0 | 1,731 | 0 | |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 59 | 649 | SH | DFND | 5,6 | 0 | 649 | 0 | |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 328 | 3,600 | SH | DFND | 11 | 0 | 3,600 | 0 | |
| MONTAUK RENEWABLES INC | COM | 61218C103 | 3,540 | 293,041 | SH | DFND | 15 | 0 | 293,041 | 0 | |
| MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 204 | 4,064 | SH | DFND | 1,15 | 0 | 3,102 | 962 | |
| MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 6 | 114 | SH | DFND | 15 | 0 | 114 | 0 | |
| MOODYS CORP | COM | 615369105 | 64 | 216 | SH | DFND | 2,15 | 0 | 216 | 0 | |
| MOODYS CORP | COM | 615369105 | 1,872 | 6,270 | SH | DFND | 14 | 0 | 6,270 | 0 | |
| MOODYS CORP | COM | 615369105 | 17,725 | 59,359 | SH | DFND | 1 | 0 | 59,359 | 0 | |
| MOODYS CORP | COM | 615369105 | 17,992 | 60,254 | SH | DFND | 1,15 | 0 | 19,322 | 40,932 | |
| MOODYS CORP | COM | 615369105 | 38 | 127 | SH | DFND | 1,5 | 0 | 127 | 0 | |
| MOODYS CORP | COM | 615369105 | 78 | 261 | SH | DFND | 1,6 | 0 | 261 | 0 | |
| MOODYS CORP | COM | 615369105 | 91,125 | 305,164 | SH | DFND | 15 | 0 | 305,164 | 0 | |
| MOODYS CORP | COM | 615369105 | 1,720 | 5,761 | SH | DFND | 5 | 0 | 0 | 5,761 | |
| MOODYS CORP | COM | 615369105 | 251 | 842 | SH | DFND | 5,4 | 0 | 842 | 0 | |
| MOODYS CORP | COM | 615369105 | 160 | 537 | SH | DFND | 5,11 | 0 | 537 | 0 | |
| MOODYS CORP | COM | 615369105 | 70 | 234 | SH | DFND | 5,6 | 0 | 234 | 0 | |
| MOODYS CORP | COM | 615369105 | 466 | 1,562 | SH | DFND | 11 | 0 | 1,562 | 0 | |
| MOODYS CORP | COM | 615369105 | 32,715 | 109,558 | SH | DFND | 6 | 0 | 109,558 | 0 | |
| MOODYS CORP | COM | 615369105 | 79 | 265 | SH | DFND | 6,9 | 0 | 265 | 0 | |
| MOODYS CORP | COM | 615369105 | 1,208 | 4,047 | SH | DFND | 13 | 0 | 4,047 | 0 | |
| MOOG INC | CL A | 615394202 | 86 | 1,035 | SH | DFND | 14 | 0 | 1,035 | 0 | |
| MOOG INC | CL A | 615394202 | 1,534 | 18,450 | SH | DFND | 1,15 | 0 | 6,207 | 12,243 | |
| MOOG INC | CL A | 615394202 | 15,063 | 181,155 | SH | DFND | 15 | 0 | 181,155 | 0 | |
| MORGAN STANLEY | COM NEW | 617446448 | 157 | 2,018 | SH | DFND | 2,15 | 0 | 2,018 | 0 | |
| MORGAN STANLEY | COM NEW | 617446448 | 11,078 | 142,646 | SH | DFND | 14 | 0 | 142,646 | 0 | |
| MORGAN STANLEY | COM NEW | 617446448 | 735,663 | 9,472,864 | SH | DFND | 1 | 0 | 8,718,928 | 753,936 | |
| MORGAN STANLEY | COM NEW | 617446448 | 1,677 | 21,600 | SH | DFND | 1,4 | 0 | 21,600 | 0 | |
| MORGAN STANLEY | COM NEW | 617446448 | 1,867 | 24,039 | SH | DFND | 1,9 | 0 | 24,039 | 0 | |
| MORGAN STANLEY | COM NEW | 617446448 | 2,327 | 29,960 | SH | DFND | 1,3 | 0 | 29,960 | 0 | |
| MORGAN STANLEY | COM NEW | 617446448 | 47,668 | 613,798 | SH | DFND | 1,15 | 0 | 265,470 | 348,328 | |
| MORGAN STANLEY | COM NEW | 617446448 | 367 | 4,727 | SH | DFND | 1,5 | 0 | 4,727 | 0 | |
| MORGAN STANLEY | COM NEW | 617446448 | 136,011 | 1,751,364 | SH | DFND | 15 | 0 | 1,751,364 | 0 | |
| MORGAN STANLEY | COM NEW | 617446448 | 13,653 | 175,803 | SH | DFND | 5 | 0 | 65,085 | 110,718 | |
| MORGAN STANLEY | COM NEW | 617446448 | 735 | 9,468 | SH | DFND | 5,4 | 0 | 9,468 | 0 | |
| MORGAN STANLEY | COM NEW | 617446448 | 741 | 9,538 | SH | DFND | 5,11 | 0 | 9,538 | 0 | |
| MORGAN STANLEY | COM NEW | 617446448 | 680 | 8,755 | SH | DFND | 5,6 | 0 | 8,755 | 0 | |
| MORGAN STANLEY | COM NEW | 617446448 | 1,004 | 12,927 | SH | DFND | 11 | 0 | 12,927 | 0 | |
| MORGAN STANLEY EMER MKTS DEB | COM | 61744H105 | 1,536 | 171,379 | SH | DFND | 14 | 0 | 171,379 | 0 | |
| MORGAN STANLEY EMER MKTS DEB | COM | 61744H105 | 2,757 | 307,665 | SH | DFND | 15 | 0 | 307,665 | 0 | |
| MORGAN STANLEY EMERGING MKTS | COM | 617477104 | 976 | 162,094 | SH | DFND | 14 | 0 | 162,094 | 0 | |
| MORGAN STANLEY EMERGING MKTS | COM | 617477104 | 6,127 | 1,017,712 | SH | DFND | 15 | 0 | 1,017,712 | 0 | |
| MORNINGSTAR INC | COM | 617700109 | 68,774 | 305,606 | SH | DFND | 1 | 0 | 290,258 | 15,348 | |
| MORNINGSTAR INC | COM | 617700109 | 1,514 | 6,727 | SH | DFND | 1,15 | 0 | 3,794 | 2,933 | |
| MORNINGSTAR INC | COM | 617700109 | 3,469 | 15,414 | SH | DFND | 15 | 0 | 15,414 | 0 | |
| MORPHIC HLDG INC | COM | 61775R105 | 228 | 3,596 | SH | DFND | 1,15 | 0 | 2,747 | 849 | |
| MORPHIC HLDG INC | COM | 61775R105 | 93 | 1,470 | SH | DFND | 15 | 0 | 1,470 | 0 | |
| MOSAIC CO NEW | COM | 61945C103 | 14 | 456 | SH | DFND | 2,15 | 0 | 456 | 0 | |
| MOSAIC CO NEW | COM | 61945C103 | 44 | 1,403 | SH | DFND | 14 | 0 | 1,403 | 0 | |
| MOSAIC CO NEW | COM | 61945C103 | 14,900 | 471,362 | SH | DFND | 1 | 0 | 470,362 | 1,000 | |
| MOSAIC CO NEW | COM | 61945C103 | 5,294 | 167,484 | SH | DFND | 1,15 | 0 | 85,349 | 82,135 | |
| MOSAIC CO NEW | COM | 61945C103 | 11 | 335 | SH | DFND | 1,5 | 0 | 335 | 0 | |
| MOSAIC CO NEW | COM | 61945C103 | 105,058 | 3,323,583 | SH | DFND | 15 | 0 | 3,323,583 | 0 | |
| MOSAIC CO NEW | COM | 61945C103 | 184 | 5,822 | SH | DFND | 5 | 0 | 424 | 5,398 | |
| MOSAIC CO NEW | COM | 61945C103 | 105 | 3,316 | SH | DFND | 11 | 0 | 3,316 | 0 | |
| MOTORCAR PTS AMER INC | COM | 620071100 | 457 | 20,331 | SH | DFND | 1 | 0 | 20,331 | 0 | |
| MOTORCAR PTS AMER INC | COM | 620071100 | 264 | 11,745 | SH | DFND | 1,15 | 0 | 3,669 | 8,076 | |
| MOTORCAR PTS AMER INC | COM | 620071100 | 3,279 | 145,743 | SH | DFND | 15 | 0 | 145,743 | 0 | |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 42 | 225 | SH | DFND | 2,15 | 0 | 225 | 0 | |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 592 | 3,149 | SH | DFND | 14 | 0 | 3,149 | 0 | |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 329,642 | 1,752,949 | SH | DFND | 1 | 0 | 1,718,996 | 33,953 | |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 987 | 5,249 | SH | DFND | 1,2 | 0 | 5,249 | 0 | |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 15,288 | 81,295 | SH | DFND | 1,15 | 0 | 40,504 | 40,791 | |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 96,570 | 513,533 | SH | DFND | 15 | 0 | 513,533 | 0 | |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,644 | 8,744 | SH | DFND | 5 | 0 | 124 | 8,620 | |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 226 | 1,202 | SH | DFND | 5,4 | 0 | 1,202 | 0 | |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 290 | 1,541 | SH | DFND | 11 | 0 | 1,541 | 0 | |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 6,677 | 35,507 | SH | DFND | 6 | 0 | 35,507 | 0 | |
| MOVADO GROUP INC | COM | 624580106 | 284 | 9,997 | SH | DFND | 1,15 | 0 | 3,045 | 6,952 | |
| MOVADO GROUP INC | COM | 624580106 | 1,948 | 68,470 | SH | DFND | 15 | 0 | 68,470 | 0 | |
| MUELLER INDS INC | COM | 624756102 | 1,914 | 46,290 | SH | DFND | 1,15 | 0 | 22,591 | 23,699 | |
| MUELLER INDS INC | COM | 624756102 | 19,167 | 463,542 | SH | DFND | 15 | 0 | 463,542 | 0 | |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | 366 | 26,345 | SH | DFND | 14 | 0 | 26,345 | 0 | |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | 586 | 42,203 | SH | DFND | 1,15 | 0 | 32,651 | 9,552 | |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | 26,112 | 1,879,888 | SH | DFND | 15 | 0 | 1,879,888 | 0 | |
| MR COOPER GROUP INC | COM | 62482R107 | 2,517 | 72,400 | SH | DFND | 1 | 0 | 0 | 72,400 | |
| MR COOPER GROUP INC | COM | 62482R107 | 1,585 | 45,596 | SH | DFND | 1,15 | 0 | 15,879 | 29,717 | |
| MR COOPER GROUP INC | COM | 62482R107 | 15,151 | 435,865 | SH | DFND | 15 | 0 | 435,865 | 0 | |
| MURPHY OIL CORP | COM | 626717102 | 20 | 1,216 | SH | DFND | 14 | 0 | 1,216 | 0 | |
| MURPHY OIL CORP | COM | 626717102 | 2,024 | 123,320 | SH | DFND | 1,15 | 0 | 35,669 | 87,651 | |
| MURPHY OIL CORP | COM | 626717102 | 5,618 | 342,357 | SH | DFND | 15 | 0 | 342,357 | 0 | |
| MURPHY USA INC | COM | 626755102 | 651 | 4,500 | SH | DFND | 1 | 0 | 4,500 | 0 | |
| MURPHY USA INC | COM | 626755102 | 2,934 | 20,293 | SH | DFND | 1,15 | 0 | 5,299 | 14,994 | |
| MURPHY USA INC | COM | 626755102 | 41,916 | 289,958 | SH | DFND | 15 | 0 | 289,958 | 0 | |
| MURPHY USA INC | COM | 626755102 | 141 | 975 | SH | DFND | 5 | 0 | 145 | 830 | |
| MUSTANG BIO INC | COM | 62818Q104 | 72 | 21,815 | SH | DFND | 1,15 | 0 | 20,827 | 988 | |
| MYERS INDS INC | COM | 628464109 | 1,358 | 68,700 | SH | DFND | 1 | 0 | 0 | 68,700 | |
| MYERS INDS INC | COM | 628464109 | 567 | 28,706 | SH | DFND | 1,15 | 0 | 13,444 | 15,262 | |
| MYERS INDS INC | COM | 628464109 | 1,710 | 86,543 | SH | DFND | 15 | 0 | 86,543 | 0 | |
| MYRIAD GENETICS INC | COM | 62855J104 | 1,395 | 45,807 | SH | DFND | 1,15 | 0 | 14,748 | 31,059 | |
| MYRIAD GENETICS INC | COM | 62855J104 | 28,437 | 933,896 | SH | DFND | 15 | 0 | 933,896 | 0 | |
| MYRIAD GENETICS INC | COM | 62855J104 | 49 | 1,598 | SH | DFND | 5 | 0 | 1,598 | 0 | |
| NBT BANCORP INC | COM | 628778102 | 1,366 | 34,225 | SH | DFND | 1,15 | 0 | 16,151 | 18,074 | |
| NBT BANCORP INC | COM | 628778102 | 15,430 | 386,729 | SH | DFND | 15 | 0 | 386,729 | 0 | |
| NCR CORP NEW | COM | 62886E108 | 442 | 11,643 | SH | DFND | 14 | 0 | 11,643 | 0 | |
| NCR CORP NEW | COM | 62886E108 | 15,757 | 415,195 | SH | DFND | 1 | 0 | 415,195 | 0 | |
| NCR CORP NEW | COM | 62886E108 | 1,518 | 39,991 | SH | DFND | 1,2 | 0 | 39,991 | 0 | |
| NCR CORP NEW | COM | 62886E108 | 4,328 | 114,049 | SH | DFND | 1,15 | 0 | 34,123 | 79,926 | |
| NCR CORP NEW | COM | 62886E108 | 5,439 | 143,331 | SH | DFND | 15 | 0 | 143,331 | 0 | |
| NCR CORP NEW | COM | 62886E108 | 61 | 1,615 | SH | DFND | 5 | 0 | 0 | 1,615 | |
| NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 40,223 | 19,717,009 | SH | DFND | 1 | 0 | 19,717,009 | 0 | |
| NIC INC | COM | 62914B100 | 1,386 | 40,837 | SH | DFND | 1,15 | 0 | 12,955 | 27,882 | |
| NIC INC | COM | 62914B100 | 26,681 | 786,350 | SH | DFND | 15 | 0 | 786,350 | 0 | |
| NIO INC | SPON ADS | 62914V106 | 60,460 | 1,551,040 | SH | DFND | 15 | 0 | 1,551,040 | 0 | |
| NIO INC | SPON ADS | 62914V106 | 47 | 1,210 | SH | DFND | 5 | 0 | 1,210 | 0 | |
| NIO INC | SPON ADS | 62914V106 | 50 | 1,280 | SH | DFND | 5,9 | 0 | 1,280 | 0 | |
| NL INDS INC | COM NEW | 629156407 | 84 | 11,275 | SH | DFND | 1,15 | 0 | 10,724 | 551 | |
| NMI HLDGS INC | CL A | 629209305 | 470 | 19,879 | SH | DFND | 14 | 0 | 19,879 | 0 | |
| NMI HLDGS INC | CL A | 629209305 | 1,234 | 52,179 | SH | DFND | 1,15 | 0 | 17,194 | 34,985 | |
| NMI HLDGS INC | CL A | 629209305 | 2,859 | 120,925 | SH | DFND | 15 | 0 | 120,925 | 0 | |
| NGM BIOPHARMACEUTICALS INC | COM | 62921N105 | 185 | 6,365 | SH | DFND | 1,15 | 0 | 4,912 | 1,453 | |
| NGM BIOPHARMACEUTICALS INC | COM | 62921N105 | 826 | 28,401 | SH | DFND | 15 | 0 | 28,401 | 0 | |
| NN INC | COM | 629337106 | 71 | 9,994 | SH | DFND | 1,15 | 0 | 6,936 | 3,058 | |
| NN INC | COM | 629337106 | 360 | 50,988 | SH | DFND | 15 | 0 | 50,988 | 0 | |
| NRG ENERGY INC | COM NEW | 629377508 | 578 | 15,325 | SH | DFND | 14 | 0 | 15,325 | 0 | |
| NRG ENERGY INC | COM NEW | 629377508 | 15,241 | 403,944 | SH | DFND | 1 | 0 | 362,044 | 41,900 | |
| NRG ENERGY INC | COM NEW | 629377508 | 479 | 12,700 | SH | DFND | 1,4 | 0 | 12,700 | 0 | |
| NRG ENERGY INC | COM NEW | 629377508 | 4,409 | 116,864 | SH | DFND | 1,15 | 0 | 56,760 | 60,104 | |
| NRG ENERGY INC | COM NEW | 629377508 | 62,117 | 1,646,360 | SH | DFND | 15 | 0 | 1,646,360 | 0 | |
| NRG ENERGY INC | COM NEW | 629377508 | 1,991 | 52,770 | SH | DFND | 5 | 0 | 37,543 | 15,227 | |
| NRG ENERGY INC | COM NEW | 629377508 | 148 | 3,916 | SH | DFND | 5,4 | 0 | 3,916 | 0 | |
| NRG ENERGY INC | COM NEW | 629377508 | 114 | 3,027 | SH | DFND | 5,11 | 0 | 3,027 | 0 | |
| NRG ENERGY INC | COM NEW | 629377508 | 83 | 2,200 | SH | DFND | 11 | 0 | 2,200 | 0 | |
| NRG ENERGY INC | DBCV 2.750% 6/0 | 629377CG5 | 815 | 700,000 | PRN | DFND | 1 | 0 | 700,000 | 0 | |
| NVE CORP | COM NEW | 629445206 | 86 | 1,228 | SH | DFND | 1,15 | 0 | 897 | 331 | |
| NVE CORP | COM NEW | 629445206 | 270 | 3,854 | SH | DFND | 15 | 0 | 3,854 | 0 | |
| NVR INC | COM | 62944T105 | 532 | 113 | SH | DFND | 14 | 0 | 113 | 0 | |
| NVR INC | COM | 62944T105 | 15,923 | 3,380 | SH | DFND | 1 | 0 | 3,380 | 0 | |
| NVR INC | COM | 62944T105 | 7,702 | 1,635 | SH | DFND | 1,15 | 0 | 740 | 895 | |
| NVR INC | COM | 62944T105 | 83,332 | 17,689 | SH | DFND | 15 | 0 | 17,689 | 0 | |
| NVR INC | COM | 62944T105 | 575 | 122 | SH | DFND | 5 | 0 | 0 | 122 | |
| NVR INC | COM | 62944T105 | 221 | 47 | SH | DFND | 5,4 | 0 | 47 | 0 | |
| NVR INC | COM | 62944T105 | 141 | 30 | SH | DFND | 11 | 0 | 30 | 0 | |
| NVR INC | COM | 62944T105 | 1,168 | 248 | SH | DFND | 6,9 | 0 | 248 | 0 | |
| NV5 GLOBAL INC | COM | 62945V109 | 17,702 | 183,311 | SH | DFND | 1 | 0 | 183,311 | 0 | |
| NV5 GLOBAL INC | COM | 62945V109 | 284 | 2,945 | SH | DFND | 1,15 | 0 | 2,208 | 737 | |
| NV5 GLOBAL INC | COM | 62945V109 | 580 | 6,007 | SH | DFND | 1,11 | 0 | 6,007 | 0 | |
| NV5 GLOBAL INC | COM | 62945V109 | 762 | 7,895 | SH | DFND | 15 | 0 | 7,895 | 0 | |
| NV5 GLOBAL INC | COM | 62945V109 | 6,956 | 72,032 | SH | DFND | 6 | 0 | 72,032 | 0 | |
| NV5 GLOBAL INC | COM | 62945V109 | 1,640 | 16,981 | SH | DFND | 6,2 | 0 | 16,981 | 0 | |
| NV5 GLOBAL INC | COM | 62945V109 | 766 | 7,934 | SH | DFND | 6,9 | 0 | 7,934 | 0 | |
| NOV INC | COM | 62955J103 | 17 | 1,249 | SH | DFND | 14 | 0 | 1,249 | 0 | |
| NOV INC | COM | 62955J103 | 12,403 | 904,010 | SH | DFND | 1 | 0 | 904,010 | 0 | |
| NOV INC | COM | 62955J103 | 2,528 | 184,276 | SH | DFND | 1,15 | 0 | 95,284 | 88,992 | |
| NOV INC | COM | 62955J103 | 71,208 | 5,190,101 | SH | DFND | 15 | 0 | 5,190,101 | 0 | |
| NOV INC | COM | 62955J103 | 59 | 4,313 | SH | DFND | 5 | 0 | 0 | 4,313 | |
| NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 703 | 10,694 | SH | DFND | 1,15 | 0 | 8,313 | 2,381 | |
| NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 283 | 4,307 | SH | DFND | 15 | 0 | 4,307 | 0 | |
| NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 25 | 385 | SH | DFND | 5 | 0 | 385 | 0 | |
| NANTHEALTH INC | COM | 630104107 | 79 | 24,560 | SH | DFND | 1,15 | 0 | 22,072 | 2,488 | |
| NASDAQ INC | COM | 631103108 | 23 | 154 | SH | DFND | 2,15 | 0 | 154 | 0 | |
| NASDAQ INC | COM | 631103108 | 2,028 | 13,754 | SH | DFND | 14 | 0 | 13,754 | 0 | |
| NASDAQ INC | COM | 631103108 | 15,749 | 106,800 | SH | DFND | 1 | 0 | 106,700 | 100 | |
| NASDAQ INC | COM | 631103108 | 8,582 | 58,200 | SH | DFND | 1,15 | 0 | 29,256 | 28,944 | |
| NASDAQ INC | COM | 631103108 | 75,497 | 511,980 | SH | DFND | 15 | 0 | 511,980 | 0 | |
| NASDAQ INC | COM | 631103108 | 176 | 1,192 | SH | DFND | 5,4 | 0 | 1,192 | 0 | |
| NASDAQ INC | COM | 631103108 | 123 | 837 | SH | DFND | 5,11 | 0 | 837 | 0 | |
| NASDAQ INC | COM | 631103108 | 162 | 1,100 | SH | DFND | 11 | 0 | 1,100 | 0 | |
| NASDAQ INC | COM | 631103108 | 543 | 3,684 | SH | DFND | 11,15 | 0 | 3,684 | 0 | |
| NATERA INC | COM | 632307104 | 157,864 | 1,554,695 | SH | DFND | 1 | 0 | 1,493,550 | 61,145 | |
| NATERA INC | COM | 632307104 | 1,936 | 19,067 | SH | DFND | 1,15 | 0 | 14,703 | 4,364 | |
| NATERA INC | COM | 632307104 | 463 | 4,558 | SH | DFND | 15 | 0 | 4,558 | 0 | |
| NATERA INC | COM | 632307104 | 24 | 232 | SH | DFND | 5 | 0 | 232 | 0 | |
| NATERA INC | COM | 632307104 | 5,493 | 54,100 | SH | DFND | 6 | 0 | 54,100 | 0 | |
| NATERA INC | COM | 632307104 | 1,280 | 12,609 | SH | DFND | 6,2 | 0 | 12,609 | 0 | |
| NATHANS FAMOUS INC NEW | COM | 632347100 | 49 | 780 | SH | DFND | 1,15 | 0 | 585 | 195 | |
| NATHANS FAMOUS INC NEW | COM | 632347100 | 232 | 3,675 | SH | DFND | 15 | 0 | 3,675 | 0 | |
| NATIONAL BK HLDGS CORP | CL A | 633707104 | 930 | 23,436 | SH | DFND | 1,15 | 0 | 11,245 | 12,191 | |
| NATIONAL BK HLDGS CORP | CL A | 633707104 | 14,998 | 377,968 | SH | DFND | 15 | 0 | 377,968 | 0 | |
| NATIONAL BEVERAGE CORP | COM | 635017106 | 327 | 6,681 | SH | DFND | 14 | 0 | 6,681 | 0 | |
| NATIONAL BEVERAGE CORP | COM | 635017106 | 963 | 19,682 | SH | DFND | 1,15 | 0 | 9,956 | 9,726 | |
| NATIONAL BEVERAGE CORP | COM | 635017106 | 7,289 | 149,023 | SH | DFND | 15 | 0 | 149,023 | 0 | |
| NATIONAL CINEMEDIA INC | COM | 635309107 | 79 | 17,146 | SH | DFND | 1,15 | 0 | 12,829 | 4,317 | |
| NATIONAL CINEMEDIA INC | COM | 635309107 | 1,110 | 240,254 | SH | DFND | 15 | 0 | 240,254 | 0 | |
| NATIONAL HEALTHCARE CORP | COM | 635906100 | 261 | 3,347 | SH | DFND | 1,15 | 0 | 2,481 | 866 | |
| NATIONAL HEALTHCARE CORP | COM | 635906100 | 1,022 | 13,123 | SH | DFND | 15 | 0 | 13,123 | 0 | |
| NATIONAL FUEL GAS CO | COM | 636180101 | 113 | 2,262 | SH | DFND | 14 | 0 | 2,262 | 0 | |
| NATIONAL FUEL GAS CO | COM | 636180101 | 120,367 | 2,407,821 | SH | DFND | 1 | 0 | 2,368,721 | 39,100 | |
| NATIONAL FUEL GAS CO | COM | 636180101 | 5,594 | 111,911 | SH | DFND | 1,2 | 0 | 111,911 | 0 | |
| NATIONAL FUEL GAS CO | COM | 636180101 | 443 | 8,858 | SH | DFND | 1,3 | 0 | 8,858 | 0 | |
| NATIONAL FUEL GAS CO | COM | 636180101 | 3,938 | 78,775 | SH | DFND | 1,15 | 0 | 21,341 | 57,434 | |
| NATIONAL FUEL GAS CO | COM | 636180101 | 46 | 913 | SH | DFND | 1,11 | 0 | 913 | 0 | |
| NATIONAL FUEL GAS CO | COM | 636180101 | 1,442 | 28,842 | SH | DFND | 1,6 | 0 | 28,842 | 0 | |
| NATIONAL FUEL GAS CO | COM | 636180101 | 43,746 | 875,101 | SH | DFND | 15 | 0 | 875,101 | 0 | |
| NATIONAL FUEL GAS CO | COM | 636180101 | 19 | 374 | SH | DFND | 5 | 0 | 0 | 374 | |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 19,593 | 330,742 | SH | DFND | 15 | 0 | 330,742 | 0 | |
| NATIONAL HEALTH INVS INC | COM | 63633D104 | 837 | 11,582 | SH | DFND | 1,15 | 0 | 8,960 | 2,622 | |
| NATIONAL HEALTH INVS INC | COM | 63633D104 | 14,019 | 193,955 | SH | DFND | 15 | 0 | 193,955 | 0 | |
| NATIONAL HEALTH INVS INC | COM | 63633D104 | 19 | 269 | SH | DFND | 11,15 | 0 | 269 | 0 | |
| NATIONAL INSTRS CORP | COM | 636518102 | 194 | 4,500 | SH | DFND | 1 | 0 | 4,500 | 0 | |
| NATIONAL INSTRS CORP | COM | 636518102 | 4,856 | 112,449 | SH | DFND | 1,15 | 0 | 31,674 | 80,775 | |
| NATIONAL INSTRS CORP | COM | 636518102 | 4,176 | 96,703 | SH | DFND | 15 | 0 | 96,703 | 0 | |
| NATIONAL PRESTO INDS INC | COM | 637215104 | 433 | 4,238 | SH | DFND | 1,15 | 0 | 2,053 | 2,185 | |
| NATIONAL PRESTO INDS INC | COM | 637215104 | 15,290 | 149,798 | SH | DFND | 15 | 0 | 149,798 | 0 | |
| NATIONAL RESH CORP | COM NEW | 637372202 | 165 | 3,517 | SH | DFND | 1,15 | 0 | 2,637 | 880 | |
| NATIONAL RESH CORP | COM NEW | 637372202 | 439 | 9,366 | SH | DFND | 15 | 0 | 9,366 | 0 | |
| NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 1,644 | 37,303 | SH | DFND | 14 | 0 | 37,303 | 0 | |
| NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 30,218 | 685,688 | SH | DFND | 1 | 0 | 91,358 | 594,330 | |
| NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 217 | 4,919 | SH | DFND | 1,9 | 0 | 4,919 | 0 | |
| NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 870 | 19,739 | SH | DFND | 1,3 | 0 | 19,739 | 0 | |
| NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 7,257 | 164,663 | SH | DFND | 1,15 | 0 | 56,983 | 107,680 | |
| NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 15,346 | 348,209 | SH | DFND | 1,6 | 0 | 348,209 | 0 | |
| NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 4,703 | 106,716 | SH | DFND | 15 | 0 | 106,716 | 0 | |
| NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 47 | 1,077 | SH | DFND | 11,15 | 0 | 1,077 | 0 | |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 31,558 | 790,324 | SH | DFND | 1 | 0 | 693,624 | 96,700 | |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 4,077 | 102,110 | SH | DFND | 1,2 | 0 | 102,110 | 0 | |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 1,554 | 38,929 | SH | DFND | 1,15 | 0 | 12,294 | 26,635 | |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 14,675 | 367,526 | SH | DFND | 15 | 0 | 367,526 | 0 | |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 76 | 1,905 | SH | DFND | 5 | 0 | 0 | 1,905 | |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 16 | 397 | SH | DFND | 11,15 | 0 | 397 | 0 | |
| NATIONAL VISION HLDGS INC | COM | 63845R107 | 915 | 20,887 | SH | DFND | 1,15 | 0 | 15,985 | 4,902 | |
| NATIONAL VISION HLDGS INC | COM | 63845R107 | 2,216 | 50,556 | SH | DFND | 15 | 0 | 50,556 | 0 | |
| NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 167 | 672 | SH | DFND | 1,15 | 0 | 506 | 166 | |
| NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 754 | 3,030 | SH | DFND | 15 | 0 | 3,030 | 0 | |
| NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 42 | 2,420 | SH | DFND | 1,15 | 0 | 1,852 | 568 | |
| NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 534 | 30,438 | SH | DFND | 15 | 0 | 30,438 | 0 | |
| NATURES SUNSHINE PRODS INC | COM | 639027101 | 117 | 5,862 | SH | DFND | 1,15 | 0 | 5,261 | 601 | |
| NATURES SUNSHINE PRODS INC | COM | 639027101 | 282 | 14,130 | SH | DFND | 15 | 0 | 14,130 | 0 | |
| NATUS MED INC DEL | COM | 639050103 | 184 | 7,200 | SH | DFND | 1 | 0 | 0 | 7,200 | |
| NATUS MED INC DEL | COM | 639050103 | 694 | 27,106 | SH | DFND | 1,15 | 0 | 12,656 | 14,450 | |
| NATUS MED INC DEL | COM | 639050103 | 15,129 | 590,747 | SH | DFND | 15 | 0 | 590,747 | 0 | |
| NAUTILUS INC | COM | 63910B102 | 128 | 8,215 | SH | DFND | 1,15 | 0 | 6,383 | 1,832 | |
| NAUTILUS INC | COM | 63910B102 | 330 | 21,091 | SH | DFND | 15 | 0 | 21,091 | 0 | |
| NAVISTAR INTL CORP NEW | COM | 63934E108 | 594 | 13,482 | SH | DFND | 1,15 | 0 | 10,441 | 3,041 | |
| NAVISTAR INTL CORP NEW | COM | 63934E108 | 1,026 | 23,312 | SH | DFND | 15 | 0 | 23,312 | 0 | |
| NAVIENT CORPORATION | COM | 63938C108 | 379 | 26,509 | SH | DFND | 14 | 0 | 26,509 | 0 | |
| NAVIENT CORPORATION | COM | 63938C108 | 5,220 | 364,800 | SH | DFND | 1 | 0 | 41,200 | 323,600 | |
| NAVIENT CORPORATION | COM | 63938C108 | 2,115 | 147,768 | SH | DFND | 1,15 | 0 | 39,319 | 108,449 | |
| NAVIENT CORPORATION | COM | 63938C108 | 505 | 35,294 | SH | DFND | 1,5 | 0 | 35,294 | 0 | |
| NAVIENT CORPORATION | COM | 63938C108 | 19,480 | 1,361,319 | SH | DFND | 15 | 0 | 1,361,319 | 0 | |
| NAVIENT CORPORATION | COM | 63938C108 | 3,614 | 252,540 | SH | DFND | 5 | 0 | 140,667 | 111,873 | |
| NAVIENT CORPORATION | COM | 63938C108 | 385 | 26,902 | SH | DFND | 5,11 | 0 | 26,902 | 0 | |
| NAVIENT CORPORATION | COM | 63938C108 | 256 | 17,878 | SH | DFND | 5,6 | 0 | 17,878 | 0 | |
| NCINO INC | COM | 63947U107 | 535 | 8,017 | SH | DFND | 1,15 | 0 | 3,806 | 4,211 | |
| NCINO INC | COM | 63947U107 | 379 | 5,678 | SH | DFND | 15 | 0 | 5,678 | 0 | |
| NEENAH INC | COM | 640079109 | 514 | 10,004 | SH | DFND | 14 | 0 | 10,004 | 0 | |
| NEENAH INC | COM | 640079109 | 524 | 10,194 | SH | DFND | 1,15 | 0 | 3,444 | 6,750 | |
| NEENAH INC | COM | 640079109 | 12,628 | 245,776 | SH | DFND | 15 | 0 | 245,776 | 0 | |
| NEKTAR THERAPEUTICS | COM | 640268108 | 695,000 | 34,750,000 | SH | DFND | 1 | 0 | 34,750,000 | 0 | |
| NEKTAR THERAPEUTICS | COM | 640268108 | 8,555 | 427,774 | SH | DFND | 1,2 | 0 | 427,774 | 0 | |
| NEKTAR THERAPEUTICS | COM | 640268108 | 3,095 | 154,761 | SH | DFND | 1,15 | 0 | 44,221 | 110,540 | |
| NEKTAR THERAPEUTICS | COM | 640268108 | 2,337 | 116,859 | SH | DFND | 15 | 0 | 116,859 | 0 | |
| NELNET INC | CL A | 64031N108 | 334 | 4,593 | SH | DFND | 1,15 | 0 | 3,544 | 1,049 | |
| NELNET INC | CL A | 64031N108 | 1,513 | 20,800 | SH | DFND | 15 | 0 | 20,800 | 0 | |
| NELNET INC | CL A | 64031N108 | 64 | 881 | SH | DFND | 5 | 0 | 0 | 881 | |
| NEMAURA MED INC | COM NEW | 640442208 | 116 | 15,163 | SH | DFND | 1,15 | 0 | 14,106 | 1,057 | |
| NEOGEN CORP | COM | 640491106 | 3,756 | 42,253 | SH | DFND | 1,15 | 0 | 10,432 | 31,821 | |
| NEOGEN CORP | COM | 640491106 | 20,286 | 228,212 | SH | DFND | 15 | 0 | 228,212 | 0 | |
| NEOGEN CORP | COM | 640491106 | 261 | 2,931 | SH | DFND | 5 | 0 | 0 | 2,931 | |
| NEOGENOMICS INC | COM NEW | 64049M209 | 184,206 | 3,819,324 | SH | DFND | 1 | 0 | 3,734,527 | 84,797 | |
| NEOGENOMICS INC | COM NEW | 64049M209 | 3,759 | 77,948 | SH | DFND | 1,2 | 0 | 77,948 | 0 | |
| NEOGENOMICS INC | COM NEW | 64049M209 | 3,322 | 68,884 | SH | DFND | 1,15 | 0 | 20,949 | 47,935 | |
| NEOGENOMICS INC | COM NEW | 64049M209 | 792 | 16,418 | SH | DFND | 1,11 | 0 | 16,418 | 0 | |
| NEOGENOMICS INC | COM NEW | 64049M209 | 29,909 | 620,130 | SH | DFND | 15 | 0 | 620,130 | 0 | |
| NEOGENOMICS INC | COM NEW | 64049M209 | 9 | 191 | SH | DFND | 5 | 0 | 191 | 0 | |
| NEOGENOMICS INC | COM NEW | 64049M209 | 7,850 | 162,761 | SH | DFND | 6 | 0 | 162,761 | 0 | |
| NEOGENOMICS INC | COM NEW | 64049M209 | 1,826 | 37,859 | SH | DFND | 6,2 | 0 | 37,859 | 0 | |
| NEOGENOMICS INC | COM NEW | 64049M209 | 986 | 20,450 | SH | DFND | 6,9 | 0 | 20,450 | 0 | |
| NEOGENOMICS INC | NOTE 1.250% 5/0 | 64049MAA8 | 8,428 | 5,605,000 | PRN | DFND | 1 | 0 | 5,000,000 | 605,000 | |
| NEOGENOMICS INC | NOTE 0.250% 1/1 | 64049MAB6 | 2,012 | 2,000,000 | PRN | DFND | 1 | 0 | 1,775,000 | 225,000 | |
| NEOPHOTONICS CORP | COM | 64051T100 | 124 | 10,412 | SH | DFND | 1,15 | 0 | 7,955 | 2,457 | |
| NEOPHOTONICS CORP | COM | 64051T100 | 489 | 40,953 | SH | DFND | 15 | 0 | 40,953 | 0 | |
| NESCO HLDGS INC | COM | 64083J104 | 101 | 10,756 | SH | DFND | 1,15 | 0 | 9,991 | 765 | |
| NESCO HLDGS INC | COM | 64083J104 | 2,247 | 240,369 | SH | DFND | 15 | 0 | 240,369 | 0 | |
| NET 1 UEPS TECHNOLOGIES INC | COM NEW | 64107N206 | 1,299 | 232,000 | SH | DFND | 1 | 0 | 232,000 | 0 | |
| NET 1 UEPS TECHNOLOGIES INC | COM NEW | 64107N206 | 792 | 141,433 | SH | DFND | 15 | 0 | 141,433 | 0 | |
| NETAPP INC | COM | 64110D104 | 1,150 | 15,829 | SH | DFND | 14 | 0 | 15,829 | 0 | |
| NETAPP INC | COM | 64110D104 | 16,502 | 227,083 | SH | DFND | 1 | 0 | 226,783 | 300 | |
| NETAPP INC | COM | 64110D104 | 342 | 4,700 | SH | DFND | 1,4 | 0 | 4,700 | 0 | |
| NETAPP INC | COM | 64110D104 | 6,969 | 95,899 | SH | DFND | 1,15 | 0 | 39,903 | 55,996 | |
| NETAPP INC | COM | 64110D104 | 104,966 | 1,444,420 | SH | DFND | 15 | 0 | 1,444,420 | 0 | |
| NETAPP INC | COM | 64110D104 | 952 | 13,103 | SH | DFND | 5 | 0 | 469 | 12,634 | |
| NETAPP INC | COM | 64110D104 | 179 | 2,468 | SH | DFND | 5,4 | 0 | 2,468 | 0 | |
| NETAPP INC | COM | 64110D104 | 143 | 1,964 | SH | DFND | 11 | 0 | 1,964 | 0 | |
| NETFLIX INC | COM | 64110L106 | 138 | 265 | SH | DFND | 2,15 | 0 | 265 | 0 | |
| NETFLIX INC | COM | 64110L106 | 617 | 1,182 | SH | DFND | 14 | 0 | 1,182 | 0 | |
| NETFLIX INC | COM | 64110L106 | 497,458 | 953,605 | SH | DFND | 1 | 0 | 941,167 | 12,438 | |
| NETFLIX INC | COM | 64110L106 | 8,291 | 15,894 | SH | DFND | 1,2 | 0 | 15,894 | 0 | |
| NETFLIX INC | COM | 64110L106 | 2,087 | 4,000 | SH | DFND | 1,4 | 0 | 4,000 | 0 | |
| NETFLIX INC | COM | 64110L106 | 118,547 | 227,250 | SH | DFND | 1,9 | 0 | 227,250 | 0 | |
| NETFLIX INC | COM | 64110L106 | 84,016 | 161,055 | SH | DFND | 1,15 | 0 | 52,569 | 108,486 | |
| NETFLIX INC | COM | 64110L106 | 301,145 | 577,283 | SH | DFND | 15 | 0 | 577,283 | 0 | |
| NETFLIX INC | COM | 64110L106 | 11,334 | 21,727 | SH | DFND | 5 | 0 | 87 | 21,640 | |
| NETFLIX INC | COM | 64110L106 | 1,461 | 2,800 | SH | DFND | 5,4 | 0 | 2,800 | 0 | |
| NETFLIX INC | COM | 64110L106 | 1,007 | 1,930 | SH | DFND | 5,11 | 0 | 1,930 | 0 | |
| NETFLIX INC | COM | 64110L106 | 489 | 938 | SH | DFND | 5,6 | 0 | 938 | 0 | |
| NETFLIX INC | COM | 64110L106 | 2,139 | 4,100 | SH | DFND | 11 | 0 | 4,100 | 0 | |
| NETFLIX INC | COM | 64110L106 | 6,366 | 12,204 | SH | DFND | 6 | 0 | 12,204 | 0 | |
| NETEASE INC | SPONSORED ADS | 64110W102 | 253,950 | 2,459,327 | SH | DFND | 4 | 0 | 2,459,327 | 0 | |
| NETEASE INC | SPONSORED ADS | 64110W102 | 174,314 | 1,688,104 | SH | DFND | 4,9 | 0 | 1,688,104 | 0 | |
| NETEASE INC | SPONSORED ADS | 64110W102 | 1,524 | 14,756 | SH | DFND | 14 | 0 | 14,756 | 0 | |
| NETEASE INC | SPONSORED ADS | 64110W102 | 18,984 | 183,846 | SH | DFND | 9 | 0 | 183,846 | 0 | |
| NETEASE INC | SPONSORED ADS | 64110W102 | 593,801 | 5,750,544 | SH | DFND | 1 | 0 | 5,750,544 | 0 | |
| NETEASE INC | SPONSORED ADS | 64110W102 | 8,120 | 78,634 | SH | DFND | 1,4 | 0 | 78,634 | 0 | |
| NETEASE INC | SPONSORED ADS | 64110W102 | 26,976 | 261,239 | SH | DFND | 1,3 | 0 | 261,239 | 0 | |
| NETEASE INC | SPONSORED ADS | 64110W102 | 8 | 74 | SH | DFND | 1,15 | 0 | 74 | 0 | |
| NETEASE INC | SPONSORED ADS | 64110W102 | 582 | 5,639 | SH | DFND | 1,6 | 0 | 5,639 | 0 | |
| NETEASE INC | SPONSORED ADS | 64110W102 | 50,635 | 490,362 | SH | DFND | 15 | 0 | 490,362 | 0 | |
| NETEASE INC | SPONSORED ADS | 64110W102 | 2,187 | 21,175 | SH | DFND | 5 | 0 | 0 | 21,175 | |
| NETEASE INC | SPONSORED ADS | 64110W102 | 49 | 470 | SH | DFND | 5,9 | 0 | 470 | 0 | |
| NETEASE INC | SPONSORED ADS | 64110W102 | 5,506 | 53,325 | SH | DFND | 5,13 | 0 | 53,325 | 0 | |
| NETEASE INC | SPONSORED ADS | 64110W102 | 387,946 | 3,756,981 | SH | DFND | 6 | 0 | 2,701,788 | 1,055,193 | |
| NETEASE INC | SPONSORED ADS | 64110W102 | 11,867 | 114,922 | SH | DFND | 6,9 | 0 | 114,922 | 0 | |
| NETEASE INC | SPONSORED ADS | 64110W102 | 218 | 2,110 | SH | DFND | 6,3 | 0 | 2,110 | 0 | |
| NETEASE INC | SPONSORED ADS | 64110W102 | 1,635 | 15,836 | SH | DFND | 13 | 0 | 15,836 | 0 | |
| NETGEAR INC | COM | 64111Q104 | 1,821 | 44,300 | SH | DFND | 1 | 0 | 0 | 44,300 | |
| NETGEAR INC | COM | 64111Q104 | 772 | 18,779 | SH | DFND | 1,15 | 0 | 6,080 | 12,699 | |
| NETGEAR INC | COM | 64111Q104 | 11,549 | 280,991 | SH | DFND | 15 | 0 | 280,991 | 0 | |
| NETGEAR INC | COM | 64111Q104 | 17 | 423 | SH | DFND | 5 | 0 | 423 | 0 | |
| NETSCOUT SYS INC | COM | 64115T104 | 193 | 6,863 | SH | DFND | 14 | 0 | 6,863 | 0 | |
| NETSCOUT SYS INC | COM | 64115T104 | 1,293 | 45,900 | SH | DFND | 1 | 0 | 22,400 | 23,500 | |
| NETSCOUT SYS INC | COM | 64115T104 | 1,625 | 57,717 | SH | DFND | 1,15 | 0 | 14,740 | 42,977 | |
| NETSCOUT SYS INC | COM | 64115T104 | 22,657 | 804,580 | SH | DFND | 15 | 0 | 804,580 | 0 | |
| NETSTREIT CORP | COM | 64119V303 | 17,446 | 943,564 | SH | DFND | 1 | 0 | 413,850 | 529,714 | |
| NETSTREIT CORP | COM | 64119V303 | 214 | 11,567 | SH | DFND | 1,2 | 0 | 11,567 | 0 | |
| NETSTREIT CORP | COM | 64119V303 | 442 | 23,927 | SH | DFND | 1,3 | 0 | 23,927 | 0 | |
| NETSTREIT CORP | COM | 64119V303 | 90 | 4,867 | SH | DFND | 1,15 | 0 | 3,483 | 1,384 | |
| NETSTREIT CORP | COM | 64119V303 | 5,524 | 298,732 | SH | DFND | 1,6 | 0 | 298,732 | 0 | |
| NEUBERGER BRMAN CLIFRN MUNI | COM | 64123C101 | 505 | 37,360 | SH | DFND | 14 | 0 | 37,360 | 0 | |
| NEUBERGER BRMAN NY MUNI FD I | COM | 64124K102 | 340 | 27,648 | SH | DFND | 14 | 0 | 27,648 | 0 | |
| NEUBERGER BERMAN MUN FD INC | COM | 64124P101 | 654 | 41,214 | SH | DFND | 14 | 0 | 41,214 | 0 | |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 84,757 | 871,535 | SH | DFND | 1 | 0 | 857,150 | 14,385 | |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 896 | 9,210 | SH | DFND | 1,2 | 0 | 9,210 | 0 | |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 7,186 | 73,894 | SH | DFND | 1,15 | 0 | 14,198 | 59,696 | |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 11,374 | 116,961 | SH | DFND | 15 | 0 | 116,961 | 0 | |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 78 | 800 | SH | DFND | 11 | 0 | 800 | 0 | |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1,455 | 14,965 | SH | DFND | 6 | 0 | 14,965 | 0 | |
| NEUROCRINE BIOSCIENCES INC | NOTE 2.250% 5/1 | 64125CAD1 | 38,763 | 28,833,000 | PRN | DFND | 1 | 0 | 24,537,000 | 4,296,000 | |
| NEUROCRINE BIOSCIENCES INC | NOTE 2.250% 5/1 | 64125CAD1 | 134 | 100,000 | PRN | DFND | 6 | 0 | 100,000 | 0 | |
| NEUBERGER BERMAN HIGH YIELD | COM | 64128C106 | 904 | 70,169 | SH | DFND | 14 | 0 | 70,169 | 0 | |
| NEUBERGER BERMAN HIGH YIELD | COM | 64128C106 | 2,845 | 220,735 | SH | DFND | 15 | 0 | 220,735 | 0 | |
| NEUBERGER BERMAN MLP & ENERG | COM | 64129H104 | 192 | 45,660 | SH | DFND | 14 | 0 | 45,660 | 0 | |
| NEUBASE THERAPEUTICS INC | COM | 64132K102 | 75 | 10,202 | SH | DFND | 1,15 | 0 | 7,920 | 2,282 | |
| NEUROBO PHARMACEUTICALS INC | COM | 64132R107 | 49 | 11,151 | SH | DFND | 1,15 | 0 | 9,977 | 1,174 | |
| NEVRO CORP | COM | 64157F103 | 193,934 | 1,390,208 | SH | DFND | 1 | 0 | 1,372,168 | 18,040 | |
| NEVRO CORP | COM | 64157F103 | 1,307 | 9,370 | SH | DFND | 1,2 | 0 | 9,370 | 0 | |
| NEVRO CORP | COM | 64157F103 | 1,210 | 8,675 | SH | DFND | 1,15 | 0 | 6,713 | 1,962 | |
| NEVRO CORP | COM | 64157F103 | 422 | 3,022 | SH | DFND | 15 | 0 | 3,022 | 0 | |
| NEW AMER HIGH INCOME FD INC | COM NEW | 641876800 | 809 | 89,333 | SH | DFND | 14 | 0 | 89,333 | 0 | |
| NEW AMER HIGH INCOME FD INC | COM NEW | 641876800 | 2,843 | 313,794 | SH | DFND | 15 | 0 | 313,794 | 0 | |
| NEW GOLD INC CDA | COM | 644535106 | 4,189 | 2,720,000 | SH | DFND | 1 | 0 | 2,720,000 | 0 | |
| NEW GOLD INC CDA | COM | 644535106 | 171 | 111,344 | SH | DFND | 1,9 | 0 | 111,344 | 0 | |
| NEW GOLD INC CDA | COM | 644535106 | 1,617 | 1,050,085 | SH | DFND | 1,5 | 0 | 1,050,085 | 0 | |
| NEW GOLD INC CDA | COM | 644535106 | 229 | 148,956 | SH | DFND | 15 | 0 | 148,956 | 0 | |
| NEW GOLD INC CDA | COM | 644535106 | 42 | 27,384 | SH | DFND | 5 | 0 | 0 | 27,384 | |
| NEW JERSEY RES CORP | COM | 646025106 | 139 | 3,476 | SH | DFND | 14 | 0 | 3,476 | 0 | |
| NEW JERSEY RES CORP | COM | 646025106 | 3,044 | 76,352 | SH | DFND | 1,15 | 0 | 19,546 | 56,806 | |
| NEW JERSEY RES CORP | COM | 646025106 | 2,734 | 68,584 | SH | DFND | 15 | 0 | 68,584 | 0 | |
| NEW MTN FIN CORP | COM | 647551100 | 879 | 70,855 | SH | DFND | 14 | 0 | 70,855 | 0 | |
| NEW MTN FIN CORP | COM | 647551100 | 13,990 | 1,128,226 | SH | DFND | 15 | 0 | 1,128,226 | 0 | |
| NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 504 | 36,000 | SH | DFND | 2 | 0 | 36,000 | 0 | |
| NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 448 | 32,000 | SH | DFND | 2,4 | 0 | 32,000 | 0 | |
| NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 24,385 | 1,741,770 | SH | DFND | 4 | 0 | 1,741,770 | 0 | |
| NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 632,064 | 45,147,462 | SH | DFND | 1 | 0 | 45,147,462 | 0 | |
| NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 9,383 | 670,210 | SH | DFND | 1,2 | 0 | 670,210 | 0 | |
| NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 39,244 | 2,803,167 | SH | DFND | 1,3 | 0 | 2,803,167 | 0 | |
| NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 11,584 | 827,464 | SH | DFND | 15 | 0 | 827,464 | 0 | |
| NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 1,204 | 86,000 | SH | DFND | 5,13 | 0 | 86,000 | 0 | |
| NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 715 | 63,567 | SH | DFND | 14 | 0 | 63,567 | 0 | |
| NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 1,641 | 145,900 | SH | DFND | 1 | 0 | 100,000 | 45,900 | |
| NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 1,527 | 135,761 | SH | DFND | 1,15 | 0 | 104,750 | 31,011 | |
| NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 5,382 | 478,442 | SH | DFND | 15 | 0 | 478,442 | 0 | |
| NEW RELIC INC | COM | 64829B100 | 773 | 12,573 | SH | DFND | 1,15 | 0 | 7,844 | 4,729 | |
| NEW RELIC INC | COM | 64829B100 | 2,175 | 35,371 | SH | DFND | 15 | 0 | 35,371 | 0 | |
| NEW SR INVT GROUP INC | COM | 648691103 | 139 | 22,247 | SH | DFND | 1,15 | 0 | 16,329 | 5,918 | |
| NEW SR INVT GROUP INC | COM | 648691103 | 983 | 157,747 | SH | DFND | 15 | 0 | 157,747 | 0 | |
| NEW SR INVT GROUP INC | COM | 648691103 | 3 | 445 | SH | DFND | 11,15 | 0 | 445 | 0 | |
| NEW YORK CMNTY BANCORP INC | COM | 649445103 | 139 | 10,990 | SH | DFND | 14 | 0 | 10,990 | 0 | |
| NEW YORK CMNTY BANCORP INC | COM | 649445103 | 3,655 | 289,600 | SH | DFND | 1 | 0 | 236,800 | 52,800 | |
| NEW YORK CMNTY BANCORP INC | COM | 649445103 | 5,074 | 402,038 | SH | DFND | 1,15 | 0 | 111,026 | 291,012 | |
| NEW YORK CMNTY BANCORP INC | COM | 649445103 | 525 | 41,571 | SH | DFND | 1,5 | 0 | 41,571 | 0 | |
| NEW YORK CMNTY BANCORP INC | COM | 649445103 | 14,456 | 1,145,457 | SH | DFND | 15 | 0 | 1,145,457 | 0 | |
| NEW YORK CMNTY BANCORP INC | COM | 649445103 | 7,473 | 592,188 | SH | DFND | 5 | 0 | 429,930 | 162,258 | |
| NEW YORK CMNTY BANCORP INC | COM | 649445103 | 316 | 25,041 | SH | DFND | 5,11 | 0 | 25,041 | 0 | |
| NEW YORK CMNTY BANCORP INC | COM | 649445103 | 515 | 40,825 | SH | DFND | 5,6 | 0 | 40,825 | 0 | |
| NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 2,816 | 630,000 | SH | DFND | 1 | 0 | 630,000 | 0 | |
| NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 1,064 | 238,089 | SH | DFND | 1,15 | 0 | 80,182 | 157,907 | |
| NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 2,177 | 487,071 | SH | DFND | 15 | 0 | 487,071 | 0 | |
| NEW YORK TIMES CO | CL A | 650111107 | 171 | 3,379 | SH | DFND | 14 | 0 | 3,379 | 0 | |
| NEW YORK TIMES CO | CL A | 650111107 | 1,539 | 30,400 | SH | DFND | 1 | 0 | 30,400 | 0 | |
| NEW YORK TIMES CO | CL A | 650111107 | 7,021 | 138,694 | SH | DFND | 1,15 | 0 | 41,167 | 97,527 | |
| NEW YORK TIMES CO | CL A | 650111107 | 43,083 | 851,115 | SH | DFND | 15 | 0 | 851,115 | 0 | |
| NEW YORK TIMES CO | CL A | 650111107 | 59 | 1,171 | SH | DFND | 5 | 0 | 0 | 1,171 | |
| NEWAGE INC | COM | 650194103 | 72 | 25,267 | SH | DFND | 1,15 | 0 | 20,040 | 5,227 | |
| NEWAGE INC | COM | 650194103 | 14 | 4,873 | SH | DFND | 15 | 0 | 4,873 | 0 | |
| NEWELL BRANDS INC | COM | 651229106 | 303 | 11,315 | SH | DFND | 2,15 | 0 | 11,315 | 0 | |
| NEWELL BRANDS INC | COM | 651229106 | 778 | 29,067 | SH | DFND | 14 | 0 | 29,067 | 0 | |
| NEWELL BRANDS INC | COM | 651229106 | 17,761 | 663,233 | SH | DFND | 1 | 0 | 662,033 | 1,200 | |
| NEWELL BRANDS INC | COM | 651229106 | 522 | 19,500 | SH | DFND | 1,4 | 0 | 19,500 | 0 | |
| NEWELL BRANDS INC | COM | 651229106 | 5,679 | 212,060 | SH | DFND | 1,15 | 0 | 106,404 | 105,656 | |
| NEWELL BRANDS INC | COM | 651229106 | 139,105 | 5,194,379 | SH | DFND | 15 | 0 | 5,194,379 | 0 | |
| NEWELL BRANDS INC | COM | 651229106 | 3,968 | 148,160 | SH | DFND | 5 | 0 | 75,611 | 72,549 | |
| NEWELL BRANDS INC | COM | 651229106 | 124 | 4,647 | SH | DFND | 5,4 | 0 | 4,647 | 0 | |
| NEWELL BRANDS INC | COM | 651229106 | 141 | 5,251 | SH | DFND | 5,11 | 0 | 5,251 | 0 | |
| NEWELL BRANDS INC | COM | 651229106 | 322 | 12,021 | SH | DFND | 5,6 | 0 | 12,021 | 0 | |
| NEWELL BRANDS INC | COM | 651229106 | 95 | 3,549 | SH | DFND | 11 | 0 | 3,549 | 0 | |
| NEWMARKET CORP | COM | 651587107 | 6 | 16 | SH | DFND | 14 | 0 | 16 | 0 | |
| NEWMARKET CORP | COM | 651587107 | 213 | 560 | SH | DFND | 1 | 0 | 560 | 0 | |
| NEWMARKET CORP | COM | 651587107 | 2,145 | 5,643 | SH | DFND | 1,15 | 0 | 1,175 | 4,468 | |
| NEWMARKET CORP | COM | 651587107 | 28,994 | 76,269 | SH | DFND | 15 | 0 | 76,269 | 0 | |
| NEWMARK GROUP INC | CL A | 65158N102 | 475 | 47,440 | SH | DFND | 1,15 | 0 | 39,080 | 8,360 | |
| NEWMARK GROUP INC | CL A | 65158N102 | 1,902 | 190,149 | SH | DFND | 15 | 0 | 190,149 | 0 | |
| NEWMONT CORP | COM | 651639106 | 86 | 1,424 | SH | DFND | 2,15 | 0 | 1,424 | 0 | |
| NEWMONT CORP | COM | 651639106 | 1,925 | 31,935 | SH | DFND | 14 | 0 | 31,935 | 0 | |
| NEWMONT CORP | COM | 651639106 | 136,250 | 2,260,661 | SH | DFND | 1 | 0 | 2,259,961 | 700 | |
| NEWMONT CORP | COM | 651639106 | 651 | 10,800 | SH | DFND | 1,4 | 0 | 10,800 | 0 | |
| NEWMONT CORP | COM | 651639106 | 5,115 | 84,875 | SH | DFND | 1,9 | 0 | 84,875 | 0 | |
| NEWMONT CORP | COM | 651639106 | 20,553 | 341,010 | SH | DFND | 1,15 | 0 | 137,561 | 203,449 | |
| NEWMONT CORP | COM | 651639106 | 36 | 592 | SH | DFND | 1,5 | 0 | 592 | 0 | |
| NEWMONT CORP | COM | 651639106 | 336 | 5,575 | SH | DFND | 1,6 | 0 | 5,575 | 0 | |
| NEWMONT CORP | COM | 651639106 | 96,681 | 1,604,137 | SH | DFND | 15 | 0 | 1,604,137 | 0 | |
| NEWMONT CORP | COM | 651639106 | 3,074 | 51,009 | SH | DFND | 5 | 0 | 2,210 | 48,799 | |
| NEWMONT CORP | COM | 651639106 | 250 | 4,147 | SH | DFND | 5,4 | 0 | 4,147 | 0 | |
| NEWMONT CORP | COM | 651639106 | 107 | 1,782 | SH | DFND | 5,11 | 0 | 1,782 | 0 | |
| NEWMONT CORP | COM | 651639106 | 86 | 1,433 | SH | DFND | 5,6 | 0 | 1,433 | 0 | |
| NEWMONT CORP | COM | 651639106 | 446 | 7,394 | SH | DFND | 11 | 0 | 7,394 | 0 | |
| NEWMONT CORP | COM | 651639106 | 149,558 | 2,481,466 | SH | DFND | 6 | 0 | 2,481,466 | 0 | |
| NEWMONT CORP | COM | 651639106 | 344 | 5,712 | SH | DFND | 6,9 | 0 | 5,712 | 0 | |
| NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 75 | 23,966 | SH | DFND | 1,15 | 0 | 17,568 | 6,398 | |
| NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 863 | 274,949 | SH | DFND | 15 | 0 | 274,949 | 0 | |
| NEWS CORP NEW | CL A | 65249B109 | 5 | 202 | SH | DFND | 2,15 | 0 | 202 | 0 | |
| NEWS CORP NEW | CL A | 65249B109 | 13,426 | 527,968 | SH | DFND | 1 | 0 | 526,668 | 1,300 | |
| NEWS CORP NEW | CL A | 65249B109 | 493 | 19,400 | SH | DFND | 1,4 | 0 | 19,400 | 0 | |
| NEWS CORP NEW | CL A | 65249B109 | 5,008 | 196,935 | SH | DFND | 1,15 | 0 | 98,195 | 98,740 | |
| NEWS CORP NEW | CL A | 65249B109 | 59,056 | 2,322,299 | SH | DFND | 15 | 0 | 2,322,299 | 0 | |
| NEWS CORP NEW | CL A | 65249B109 | 2,335 | 91,809 | SH | DFND | 5 | 0 | 68,244 | 23,565 | |
| NEWS CORP NEW | CL A | 65249B109 | 234 | 9,202 | SH | DFND | 5,4 | 0 | 9,202 | 0 | |
| NEWS CORP NEW | CL A | 65249B109 | 1,009 | 39,694 | SH | DFND | 5,9 | 0 | 39,694 | 0 | |
| NEWS CORP NEW | CL A | 65249B109 | 142 | 5,583 | SH | DFND | 5,11 | 0 | 5,583 | 0 | |
| NEWS CORP NEW | CL A | 65249B109 | 84 | 3,302 | SH | DFND | 5,6 | 0 | 3,302 | 0 | |
| NEWS CORP NEW | CL A | 65249B109 | 86 | 3,388 | SH | DFND | 11 | 0 | 3,388 | 0 | |
| NEWS CORP NEW | CL B | 65249B208 | 3,279 | 139,774 | SH | DFND | 1 | 0 | 139,774 | 0 | |
| NEWS CORP NEW | CL B | 65249B208 | 1,370 | 58,386 | SH | DFND | 1,15 | 0 | 30,108 | 28,278 | |
| NEWS CORP NEW | CL B | 65249B208 | 16,947 | 722,378 | SH | DFND | 15 | 0 | 722,378 | 0 | |
| NEWTEK BUSINESS SVCS CORP | COM NEW | 652526203 | 13,029 | 487,993 | SH | DFND | 15 | 0 | 487,993 | 0 | |
| NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 3,751 | 1,008,253 | SH | DFND | 1 | 0 | 1,008,253 | 0 | |
| NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 161 | 43,162 | SH | DFND | 1,15 | 0 | 31,758 | 11,404 | |
| NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 1,735 | 466,502 | SH | DFND | 15 | 0 | 466,502 | 0 | |
| NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 257 | 1,827 | SH | DFND | 14 | 0 | 1,827 | 0 | |
| NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 26,753 | 190,511 | SH | DFND | 1 | 0 | 190,511 | 0 | |
| NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 1,812 | 12,900 | SH | DFND | 1,15 | 0 | 8,129 | 4,771 | |
| NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 5,548 | 39,510 | SH | DFND | 15 | 0 | 39,510 | 0 | |
| NEXTERA ENERGY INC | COM | 65339F101 | 199 | 2,631 | SH | DFND | 2,15 | 0 | 2,631 | 0 | |
| NEXTERA ENERGY INC | COM | 65339F101 | 18,471 | 244,290 | SH | DFND | 14 | 0 | 244,290 | 0 | |
| NEXTERA ENERGY INC | COM | 65339F101 | 57,232 | 756,941 | SH | DFND | 1 | 0 | 753,141 | 3,800 | |
| NEXTERA ENERGY INC | COM | 65339F101 | 1,542 | 20,400 | SH | DFND | 1,4 | 0 | 20,400 | 0 | |
| NEXTERA ENERGY INC | COM | 65339F101 | 61,638 | 815,210 | SH | DFND | 1,15 | 0 | 362,523 | 452,687 | |
| NEXTERA ENERGY INC | COM | 65339F101 | 74 | 983 | SH | DFND | 1,11 | 0 | 983 | 0 | |
| NEXTERA ENERGY INC | COM | 65339F101 | 116,156 | 1,536,250 | SH | DFND | 15 | 0 | 1,536,250 | 0 | |
| NEXTERA ENERGY INC | COM | 65339F101 | 7,945 | 105,081 | SH | DFND | 5 | 0 | 609 | 104,472 | |
| NEXTERA ENERGY INC | COM | 65339F101 | 878 | 11,616 | SH | DFND | 5,4 | 0 | 11,616 | 0 | |
| NEXTERA ENERGY INC | COM | 65339F101 | 590 | 7,800 | SH | DFND | 5,11 | 0 | 7,800 | 0 | |
| NEXTERA ENERGY INC | COM | 65339F101 | 264 | 3,488 | SH | DFND | 5,6 | 0 | 3,488 | 0 | |
| NEXTERA ENERGY INC | COM | 65339F101 | 1,371 | 18,132 | SH | DFND | 11 | 0 | 18,132 | 0 | |
| NEXTERA ENERGY INC | UNIT 99/99/9999 | 65339F739 | 1,389 | 28,000 | SH | DFND | 1 | 0 | 28,000 | 0 | |
| NEXTERA ENERGY INC | UNIT 99/99/9999 | 65339F739 | 124 | 2,500 | SH | DFND | 6 | 0 | 2,500 | 0 | |
| NEXTERA ENERGY INC | UNIT 99/99/9999 | 65339F770 | 20,035 | 404,500 | SH | DFND | 1 | 0 | 357,111 | 47,389 | |
| NEXTERA ENERGY INC | UNIT 09/01/2022S | 65339F796 | 1,350 | 23,510 | SH | DFND | 1 | 0 | 23,510 | 0 | |
| NEXTERA ENERGY INC | UNIT 09/01/2022S | 65339F796 | 100 | 1,750 | SH | DFND | 6 | 0 | 1,750 | 0 | |
| NEXPOINT STRATEGIC OPPORTES | COM NEW | 65340G205 | 11,375 | 998,653 | SH | DFND | 15 | 0 | 998,653 | 0 | |
| NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 5,103 | 70,023 | SH | DFND | 15 | 0 | 70,023 | 0 | |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 372 | 8,071 | SH | DFND | 14 | 0 | 8,071 | 0 | |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 640 | 13,880 | SH | DFND | 1,15 | 0 | 4,446 | 9,434 | |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 1,451 | 31,483 | SH | DFND | 15 | 0 | 31,483 | 0 | |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 6 | 135 | SH | DFND | 11,15 | 0 | 135 | 0 | |
| NEXTDECADE CORP | COM | 65342K105 | 61 | 22,721 | SH | DFND | 1,15 | 0 | 22,254 | 467 | |
| NEXPOINT REAL ESTATE FIN INC | COM | 65342V101 | 483 | 25,969 | SH | DFND | 15 | 0 | 25,969 | 0 | |
| NEXTGEN HEALTHCARE INC | COM | 65343C102 | 152 | 8,400 | SH | DFND | 1 | 0 | 0 | 8,400 | |
| NEXTGEN HEALTHCARE INC | COM | 65343C102 | 622 | 34,387 | SH | DFND | 1,15 | 0 | 10,758 | 23,629 | |
| NEXTGEN HEALTHCARE INC | COM | 65343C102 | 24,029 | 1,327,564 | SH | DFND | 15 | 0 | 1,327,564 | 0 | |
| NEXTCURE INC | COM | 65343E108 | 41 | 4,047 | SH | DFND | 1,15 | 0 | 3,123 | 924 | |
| NEXTCURE INC | COM | 65343E108 | 159 | 15,906 | SH | DFND | 15 | 0 | 15,906 | 0 | |
| NICE LTD | SPONSORED ADR | 653656108 | 215,258 | 987,558 | SH | DFND | 1 | 0 | 987,558 | 0 | |
| NICE LTD | SPONSORED ADR | 653656108 | 34,039 | 156,165 | SH | DFND | 1,2 | 0 | 156,165 | 0 | |
| NICE LTD | SPONSORED ADR | 653656108 | 434 | 1,990 | SH | DFND | 1,3 | 0 | 1,990 | 0 | |
| NICE LTD | SPONSORED ADR | 653656108 | 165 | 758 | SH | DFND | 1,6 | 0 | 758 | 0 | |
| NICE LTD | SPONSORED ADR | 653656108 | 7,647 | 35,085 | SH | DFND | 15 | 0 | 35,085 | 0 | |
| NICE LTD | SPONSORED ADR | 653656108 | 11,603 | 53,233 | SH | DFND | 6 | 0 | 53,233 | 0 | |
| NICE LTD | SPONSORED ADR | 653656108 | 1,263 | 5,796 | SH | DFND | 6,9 | 0 | 5,796 | 0 | |
| NICE LTD | SPONSORED ADR | 653656108 | 88 | 405 | SH | DFND | 6,3 | 0 | 405 | 0 | |
| NICOLET BANKSHARES INC | COM | 65406E102 | 201 | 2,403 | SH | DFND | 1,15 | 0 | 1,881 | 522 | |
| NICOLET BANKSHARES INC | COM | 65406E102 | 858 | 10,286 | SH | DFND | 15 | 0 | 10,286 | 0 | |
| NIKE INC | CL B | 654106103 | 317 | 2,387 | SH | DFND | 2,15 | 0 | 2,387 | 0 | |
| NIKE INC | CL B | 654106103 | 898 | 6,756 | SH | DFND | 4 | 0 | 6,756 | 0 | |
| NIKE INC | CL B | 654106103 | 3,890 | 29,273 | SH | DFND | 14 | 0 | 29,273 | 0 | |
| NIKE INC | CL B | 654106103 | 150,372 | 1,131,552 | SH | DFND | 1 | 0 | 1,131,302 | 250 | |
| NIKE INC | CL B | 654106103 | 456 | 3,430 | SH | DFND | 1,2 | 0 | 3,430 | 0 | |
| NIKE INC | CL B | 654106103 | 465 | 3,500 | SH | DFND | 1,4 | 0 | 3,500 | 0 | |
| NIKE INC | CL B | 654106103 | 62,675 | 471,631 | SH | DFND | 1,15 | 0 | 157,622 | 314,009 | |
| NIKE INC | CL B | 654106103 | 125 | 938 | SH | DFND | 1,5 | 0 | 938 | 0 | |
| NIKE INC | CL B | 654106103 | 141,804 | 1,067,076 | SH | DFND | 15 | 0 | 1,067,076 | 0 | |
| NIKE INC | CL B | 654106103 | 6,037 | 45,427 | SH | DFND | 5 | 0 | 0 | 45,427 | |
| NIKE INC | CL B | 654106103 | 619 | 4,660 | SH | DFND | 5,4 | 0 | 4,660 | 0 | |
| NIKE INC | CL B | 654106103 | 144 | 1,084 | SH | DFND | 5,11 | 0 | 1,084 | 0 | |
| NIKE INC | CL B | 654106103 | 140 | 1,051 | SH | DFND | 5,6 | 0 | 1,051 | 0 | |
| NIKE INC | CL B | 654106103 | 1,533 | 11,536 | SH | DFND | 11 | 0 | 11,536 | 0 | |
| NINE ENERGY SERVICE INC | COM | 65441V101 | 152 | 66,021 | SH | DFND | 15 | 0 | 66,021 | 0 | |
| NISOURCE INC | COM | 65473P105 | 2,143 | 88,888 | SH | DFND | 14 | 0 | 88,888 | 0 | |
| NISOURCE INC | COM | 65473P105 | 15,936 | 660,969 | SH | DFND | 1 | 0 | 660,969 | 0 | |
| NISOURCE INC | COM | 65473P105 | 319 | 13,237 | SH | DFND | 1,3 | 0 | 13,237 | 0 | |
| NISOURCE INC | COM | 65473P105 | 4,610 | 191,222 | SH | DFND | 1,15 | 0 | 95,412 | 95,810 | |
| NISOURCE INC | COM | 65473P105 | 1,037 | 42,991 | SH | DFND | 1,6 | 0 | 42,991 | 0 | |
| NISOURCE INC | COM | 65473P105 | 69,022 | 2,862,816 | SH | DFND | 15 | 0 | 2,862,816 | 0 | |
| NISOURCE INC | COM | 65473P105 | 77 | 3,200 | SH | DFND | 11 | 0 | 3,200 | 0 | |
| NIU TECHNOLOGIES | ADS | 65481N100 | 2,366 | 64,546 | SH | DFND | 15 | 0 | 64,546 | 0 | |
| NLIGHT INC | COM | 65487K100 | 306 | 9,453 | SH | DFND | 1,15 | 0 | 7,044 | 2,409 | |
| NLIGHT INC | COM | 65487K100 | 1,124 | 34,681 | SH | DFND | 15 | 0 | 34,681 | 0 | |
| NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 1,238 | 27,877 | SH | DFND | 15 | 0 | 27,877 | 0 | |
| NOBLE MIDSTREAM PARTNERS LP | COM UNIT REPST | 65506L105 | 13,628 | 939,883 | SH | DFND | 1 | 0 | 939,883 | 0 | |
| NOBLE MIDSTREAM PARTNERS LP | COM UNIT REPST | 65506L105 | 2,050 | 141,401 | SH | DFND | 1,2 | 0 | 141,401 | 0 | |
| NOBLE MIDSTREAM PARTNERS LP | COM UNIT REPST | 65506L105 | 653 | 45,068 | SH | DFND | 15 | 0 | 45,068 | 0 | |
| NOODLES & CO | COM CL A | 65540B105 | 83 | 8,043 | SH | DFND | 1,15 | 0 | 6,058 | 1,985 | |
| NOODLES & CO | COM CL A | 65540B105 | 412 | 39,788 | SH | DFND | 15 | 0 | 39,788 | 0 | |
| NORDSON CORP | COM | 655663102 | 54,375 | 273,681 | SH | DFND | 1 | 0 | 260,496 | 13,185 | |
| NORDSON CORP | COM | 655663102 | 8,937 | 44,983 | SH | DFND | 1,15 | 0 | 8,650 | 36,333 | |
| NORDSON CORP | COM | 655663102 | 20,019 | 100,762 | SH | DFND | 15 | 0 | 100,762 | 0 | |
| NORDSON CORP | COM | 655663102 | 99 | 500 | SH | DFND | 11 | 0 | 500 | 0 | |
| NORDSTROM INC | COM | 655664100 | 3,558 | 93,952 | SH | DFND | 1,15 | 0 | 26,936 | 67,016 | |
| NORDSTROM INC | COM | 655664100 | 15,314 | 404,377 | SH | DFND | 15 | 0 | 404,377 | 0 | |
| NORFOLK SOUTHN CORP | COM | 655844108 | 89 | 332 | SH | DFND | 2,15 | 0 | 332 | 0 | |
| NORFOLK SOUTHN CORP | COM | 655844108 | 1,262 | 4,701 | SH | DFND | 14 | 0 | 4,701 | 0 | |
| NORFOLK SOUTHN CORP | COM | 655844108 | 19,332 | 71,994 | SH | DFND | 1 | 0 | 71,844 | 150 | |
| NORFOLK SOUTHN CORP | COM | 655844108 | 430 | 1,600 | SH | DFND | 1,4 | 0 | 1,600 | 0 | |
| NORFOLK SOUTHN CORP | COM | 655844108 | 541 | 2,013 | SH | DFND | 1,3 | 0 | 2,013 | 0 | |
| NORFOLK SOUTHN CORP | COM | 655844108 | 27,499 | 102,408 | SH | DFND | 1,15 | 0 | 42,398 | 60,010 | |
| NORFOLK SOUTHN CORP | COM | 655844108 | 49 | 181 | SH | DFND | 1,5 | 0 | 181 | 0 | |
| NORFOLK SOUTHN CORP | COM | 655844108 | 1,844 | 6,867 | SH | DFND | 1,6 | 0 | 6,867 | 0 | |
| NORFOLK SOUTHN CORP | COM | 655844108 | 84,846 | 315,975 | SH | DFND | 15 | 0 | 315,975 | 0 | |
| NORFOLK SOUTHN CORP | COM | 655844108 | 3,680 | 13,706 | SH | DFND | 5 | 0 | 0 | 13,706 | |
| NORFOLK SOUTHN CORP | COM | 655844108 | 262 | 976 | SH | DFND | 5,4 | 0 | 976 | 0 | |
| NORFOLK SOUTHN CORP | COM | 655844108 | 152 | 566 | SH | DFND | 5,6 | 0 | 566 | 0 | |
| NORFOLK SOUTHN CORP | COM | 655844108 | 630 | 2,346 | SH | DFND | 11 | 0 | 2,346 | 0 | |
| NORTHEAST BK LEWISTON ME | COM | 66405S100 | 98 | 3,696 | SH | DFND | 1,15 | 0 | 3,106 | 590 | |
| NORTHEAST BK LEWISTON ME | COM | 66405S100 | 240 | 9,076 | SH | DFND | 15 | 0 | 9,076 | 0 | |
| NORTHERN OIL AND GAS INC MN | COM | 665531307 | 14,166 | 1,172,680 | SH | DFND | 1 | 0 | 1,172,680 | 0 | |
| NORTHERN OIL AND GAS INC MN | COM | 665531307 | 1,225 | 101,406 | SH | DFND | 15 | 0 | 101,406 | 0 | |
| NORTHERN TR CORP | COM | 665859104 | 29 | 279 | SH | DFND | 2,15 | 0 | 279 | 0 | |
| NORTHERN TR CORP | COM | 665859104 | 666 | 6,338 | SH | DFND | 14 | 0 | 6,338 | 0 | |
| NORTHERN TR CORP | COM | 665859104 | 63,816 | 607,133 | SH | DFND | 1 | 0 | 607,133 | 0 | |
| NORTHERN TR CORP | COM | 665859104 | 1,109 | 10,552 | SH | DFND | 1,2 | 0 | 10,552 | 0 | |
| NORTHERN TR CORP | COM | 665859104 | 9,752 | 92,782 | SH | DFND | 1,15 | 0 | 44,363 | 48,419 | |
| NORTHERN TR CORP | COM | 665859104 | 15 | 147 | SH | DFND | 1,5 | 0 | 147 | 0 | |
| NORTHERN TR CORP | COM | 665859104 | 146,459 | 1,393,389 | SH | DFND | 15 | 0 | 1,393,389 | 0 | |
| NORTHERN TR CORP | COM | 665859104 | 491 | 4,671 | SH | DFND | 5 | 0 | 0 | 4,671 | |
| NORTHERN TR CORP | COM | 665859104 | 106 | 1,012 | SH | DFND | 5,4 | 0 | 1,012 | 0 | |
| NORTHERN TR CORP | COM | 665859104 | 192 | 1,822 | SH | DFND | 11 | 0 | 1,822 | 0 | |
| NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 471 | 29,555 | SH | DFND | 1,15 | 0 | 9,568 | 19,987 | |
| NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 2,667 | 167,497 | SH | DFND | 15 | 0 | 167,497 | 0 | |
| NORTHRIM BANCORP INC | COM | 666762109 | 76 | 1,793 | SH | DFND | 1,15 | 0 | 1,309 | 484 | |
| NORTHRIM BANCORP INC | COM | 666762109 | 388 | 9,131 | SH | DFND | 15 | 0 | 9,131 | 0 | |
| NORTHROP GRUMMAN CORP | COM | 666807102 | 117,484 | 363,008 | SH | DFND | 2 | 0 | 363,008 | 0 | |
| NORTHROP GRUMMAN CORP | COM | 666807102 | 1,482 | 4,578 | SH | DFND | 14 | 0 | 4,578 | 0 | |
| NORTHROP GRUMMAN CORP | COM | 666807102 | 18,562 | 57,353 | SH | DFND | 1 | 0 | 57,353 | 0 | |
| NORTHROP GRUMMAN CORP | COM | 666807102 | 19,632 | 60,659 | SH | DFND | 1,15 | 0 | 21,824 | 38,835 | |
| NORTHROP GRUMMAN CORP | COM | 666807102 | 197,250 | 609,472 | SH | DFND | 15 | 0 | 609,472 | 0 | |
| NORTHROP GRUMMAN CORP | COM | 666807102 | 474 | 1,464 | SH | DFND | 11 | 0 | 1,464 | 0 | |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 | 1,095 | 75,765 | SH | DFND | 1,15 | 0 | 23,517 | 52,248 | |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 | 43,109 | 2,983,354 | SH | DFND | 15 | 0 | 2,983,354 | 0 | |
| NORTHWEST NAT HLDG CO | COM | 66765N105 | 17,976 | 333,193 | SH | DFND | 1 | 0 | 333,193 | 0 | |
| NORTHWEST NAT HLDG CO | COM | 66765N105 | 2,649 | 49,093 | SH | DFND | 1,2 | 0 | 49,093 | 0 | |
| NORTHWEST NAT HLDG CO | COM | 66765N105 | 1,027 | 19,034 | SH | DFND | 1,15 | 0 | 6,304 | 12,730 | |
| NORTHWEST NAT HLDG CO | COM | 66765N105 | 21,484 | 398,225 | SH | DFND | 15 | 0 | 398,225 | 0 | |
| NORTHWEST PIPE CO | COM | 667746101 | 90 | 2,704 | SH | DFND | 1,15 | 0 | 2,031 | 673 | |
| NORTHWEST PIPE CO | COM | 667746101 | 3,627 | 108,540 | SH | DFND | 15 | 0 | 108,540 | 0 | |
| NORTHWESTERN CORP | COM NEW | 668074305 | 12 | 189 | SH | DFND | 14 | 0 | 189 | 0 | |
| NORTHWESTERN CORP | COM NEW | 668074305 | 2,649 | 40,628 | SH | DFND | 1,15 | 0 | 10,619 | 30,009 | |
| NORTHWESTERN CORP | COM NEW | 668074305 | 19,298 | 295,985 | SH | DFND | 15 | 0 | 295,985 | 0 | |
| NORTONLIFELOCK INC | COM | 668771108 | 23 | 1,067 | SH | DFND | 2,15 | 0 | 1,067 | 0 | |
| NORTONLIFELOCK INC | COM | 668771108 | 115 | 5,396 | SH | DFND | 14 | 0 | 5,396 | 0 | |
| NORTONLIFELOCK INC | COM | 668771108 | 15,011 | 706,048 | SH | DFND | 1 | 0 | 706,048 | 0 | |
| NORTONLIFELOCK INC | COM | 668771108 | 5,618 | 264,268 | SH | DFND | 1,15 | 0 | 79,366 | 184,902 | |
| NORTONLIFELOCK INC | COM | 668771108 | 101,798 | 4,788,226 | SH | DFND | 15 | 0 | 4,788,226 | 0 | |
| NORTONLIFELOCK INC | COM | 668771108 | 553 | 26,003 | SH | DFND | 5 | 0 | 9,068 | 16,935 | |
| NORTONLIFELOCK INC | COM | 668771108 | 133 | 6,249 | SH | DFND | 5,4 | 0 | 6,249 | 0 | |
| NORTONLIFELOCK INC | COM | 668771108 | 132 | 6,210 | SH | DFND | 5,11 | 0 | 6,210 | 0 | |
| NORTONLIFELOCK INC | COM | 668771108 | 81 | 3,794 | SH | DFND | 5,6 | 0 | 3,794 | 0 | |
| NORTONLIFELOCK INC | COM | 668771108 | 104 | 4,900 | SH | DFND | 11 | 0 | 4,900 | 0 | |
| MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | 1 | 32 | SH | DFND | 1 | 0 | 32 | 0 | |
| MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | 676 | 28,146 | SH | DFND | 15 | 0 | 28,146 | 0 | |
| NOVAGOLD RES INC | COM NEW | 66987E206 | 4 | 462 | SH | DFND | 2,15 | 0 | 462 | 0 | |
| NOVAGOLD RES INC | COM NEW | 66987E206 | 2,716 | 310,000 | SH | DFND | 1 | 0 | 310,000 | 0 | |
| NOVAGOLD RES INC | COM NEW | 66987E206 | 97 | 11,027 | SH | DFND | 1,9 | 0 | 11,027 | 0 | |
| NOVAGOLD RES INC | COM NEW | 66987E206 | 540 | 61,594 | SH | DFND | 1,15 | 0 | 47,111 | 14,483 | |
| NOVAGOLD RES INC | COM NEW | 66987E206 | 35 | 3,984 | SH | DFND | 15 | 0 | 3,984 | 0 | |
| NOVAGOLD RES INC | COM NEW | 66987E206 | 51 | 5,846 | SH | DFND | 5 | 0 | 0 | 5,846 | |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | 7,612 | 89,053 | SH | DFND | 14 | 0 | 89,053 | 0 | |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | 43,101 | 504,225 | SH | DFND | 1 | 0 | 504,225 | 0 | |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,083 | 12,665 | SH | DFND | 1,6 | 0 | 12,665 | 0 | |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | 11,731 | 137,235 | SH | DFND | 15 | 0 | 137,235 | 0 | |
| NOVAVAX INC | COM NEW | 670002401 | 2,947 | 16,252 | SH | DFND | 1,15 | 0 | 12,696 | 3,556 | |
| NOVAVAX INC | COM NEW | 670002401 | 18,315 | 101,014 | SH | DFND | 15 | 0 | 101,014 | 0 | |
| NOVAVAX INC | COM NEW | 670002401 | 48 | 265 | SH | DFND | 5 | 0 | 0 | 265 | |
| NOVANTA INC | COM | 67000B104 | 39,411 | 298,817 | SH | DFND | 1 | 0 | 298,817 | 0 | |
| NOVANTA INC | COM | 67000B104 | 1,147 | 8,700 | SH | DFND | 1,15 | 0 | 6,726 | 1,974 | |
| NOVANTA INC | COM | 67000B104 | 1,183 | 8,970 | SH | DFND | 15 | 0 | 8,970 | 0 | |
| NOVO-NORDISK A S | ADR | 670100205 | 476 | 7,063 | SH | SOLE | 0 | 7,063 | 0 | ||
| NOVO-NORDISK A S | ADR | 670100205 | 3,900 | 57,841 | SH | DFND | 14 | 0 | 57,841 | 0 | |
| NOVO-NORDISK A S | ADR | 670100205 | 17,785 | 263,795 | SH | DFND | 1 | 0 | 263,795 | 0 | |
| NOW INC | COM | 67011P100 | 690 | 68,382 | SH | DFND | 1,15 | 0 | 22,997 | 45,385 | |
| NOW INC | COM | 67011P100 | 5,977 | 592,392 | SH | DFND | 15 | 0 | 592,392 | 0 | |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 | 1,915 | 36,200 | SH | DFND | 1 | 0 | 27,900 | 8,300 | |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 | 2,763 | 52,241 | SH | DFND | 1,15 | 0 | 13,561 | 38,680 | |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 | 445 | 8,413 | SH | DFND | 1,5 | 0 | 8,413 | 0 | |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 | 15,796 | 298,649 | SH | DFND | 15 | 0 | 298,649 | 0 | |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 | 2,366 | 44,733 | SH | DFND | 5 | 0 | 24,476 | 20,257 | |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 | 609 | 11,523 | SH | DFND | 5,9 | 0 | 11,523 | 0 | |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 | 158 | 2,996 | SH | DFND | 5,11 | 0 | 2,996 | 0 | |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 | 274 | 5,187 | SH | DFND | 5,6 | 0 | 5,187 | 0 | |
| NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 251,167 | 5,755,442 | SH | DFND | 1 | 0 | 5,392,226 | 363,216 | |
| NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 26,139 | 598,980 | SH | DFND | 1,2 | 0 | 598,980 | 0 | |
| NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 942 | 21,582 | SH | DFND | 1,3 | 0 | 21,582 | 0 | |
| NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 4,720 | 108,160 | SH | DFND | 1,15 | 0 | 72,656 | 35,504 | |
| NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 31,945 | 732,021 | SH | DFND | 15 | 0 | 732,021 | 0 | |
| NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 101 | 2,310 | SH | DFND | 5 | 0 | 2,310 | 0 | |
| NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 5,275 | 120,871 | SH | DFND | 6 | 0 | 120,871 | 0 | |
| NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 1,220 | 27,953 | SH | DFND | 6,2 | 0 | 27,953 | 0 | |
| NUANCE COMMUNICATIONS INC | DBCV 1.000%12/1 | 67020YAK6 | 34,696 | 18,792,000 | PRN | DFND | 1 | 0 | 15,935,000 | 2,857,000 | |
| NUANCE COMMUNICATIONS INC | NOTE 1.250% 4/0 | 67020YAN0 | 35,821 | 15,767,000 | PRN | DFND | 1 | 0 | 13,273,000 | 2,494,000 | |
| NUCOR CORP | COM | 670346105 | 32 | 398 | SH | DFND | 2,15 | 0 | 398 | 0 | |
| NUCOR CORP | COM | 670346105 | 3,100 | 38,619 | SH | DFND | 14 | 0 | 38,619 | 0 | |
| NUCOR CORP | COM | 670346105 | 18,053 | 224,902 | SH | DFND | 1 | 0 | 224,902 | 0 | |
| NUCOR CORP | COM | 670346105 | 11,980 | 149,246 | SH | DFND | 1,15 | 0 | 72,789 | 76,457 | |
| NUCOR CORP | COM | 670346105 | 124,465 | 1,550,576 | SH | DFND | 15 | 0 | 1,550,576 | 0 | |
| NUCOR CORP | COM | 670346105 | 625 | 7,785 | SH | DFND | 5 | 0 | 156 | 7,629 | |
| NUCOR CORP | COM | 670346105 | 213 | 2,652 | SH | DFND | 11 | 0 | 2,652 | 0 | |
| NUSTAR ENERGY LP | UNIT COM | 67058H102 | 195,403 | 11,433,738 | SH | DFND | 1 | 0 | 11,433,738 | 0 | |
| NUSTAR ENERGY LP | UNIT COM | 67058H102 | 1,031 | 60,350 | SH | DFND | 15 | 0 | 60,350 | 0 | |
| NUTANIX INC | CL A | 67059N108 | 1,250 | 47,056 | SH | DFND | 1,15 | 0 | 28,858 | 18,198 | |
| NUTANIX INC | CL A | 67059N108 | 1,076 | 40,521 | SH | DFND | 15 | 0 | 40,521 | 0 | |
| NUTANIX INC | CL A | 67059N108 | 23 | 855 | SH | DFND | 5 | 0 | 855 | 0 | |
| NUVEEN CALIFORNIA AMT QLT MU | COM | 670651108 | 1,269 | 82,105 | SH | DFND | 14 | 0 | 82,105 | 0 | |
| NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 | 986 | 72,268 | SH | DFND | 14 | 0 | 72,268 | 0 | |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 2,424 | 163,536 | SH | DFND | 14 | 0 | 163,536 | 0 | |
| NVIDIA CORPORATION | COM | 67066G104 | 2,937 | 5,500 | SH | SOLE | 0 | 5,500 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 769 | 1,440 | SH | DFND | 2,15 | 0 | 1,440 | 0 | |
| NVIDIA CORPORATION | COM | 67066G104 | 9,412 | 17,628 | SH | DFND | 14 | 0 | 17,628 | 0 | |
| NVIDIA CORPORATION | COM | 67066G104 | 585,928 | 1,097,387 | SH | DFND | 1 | 0 | 1,096,867 | 520 | |
| NVIDIA CORPORATION | COM | 67066G104 | 20,187 | 37,809 | SH | DFND | 1,2 | 0 | 37,809 | 0 | |
| NVIDIA CORPORATION | COM | 67066G104 | 2,275 | 4,260 | SH | DFND | 1,4 | 0 | 4,260 | 0 | |
| NVIDIA CORPORATION | COM | 67066G104 | 122,260 | 228,982 | SH | DFND | 1,15 | 0 | 77,703 | 151,279 | |
| NVIDIA CORPORATION | COM | 67066G104 | 247 | 462 | SH | DFND | 1,5 | 0 | 462 | 0 | |
| NVIDIA CORPORATION | COM | 67066G104 | 525,913 | 984,985 | SH | DFND | 15 | 0 | 984,985 | 0 | |
| NVIDIA CORPORATION | COM | 67066G104 | 13,436 | 25,164 | SH | DFND | 5 | 0 | 350 | 24,814 | |
| NVIDIA CORPORATION | COM | 67066G104 | 1,678 | 3,142 | SH | DFND | 5,4 | 0 | 3,142 | 0 | |
| NVIDIA CORPORATION | COM | 67066G104 | 1,462 | 2,739 | SH | DFND | 5,11 | 0 | 2,739 | 0 | |
| NVIDIA CORPORATION | COM | 67066G104 | 884 | 1,655 | SH | DFND | 5,6 | 0 | 1,655 | 0 | |
| NVIDIA CORPORATION | COM | 67066G104 | 3,051 | 5,714 | SH | DFND | 11 | 0 | 5,714 | 0 | |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 2,331 | 153,941 | SH | DFND | 14 | 0 | 153,941 | 0 | |
| NUVEEN NEW YORK QLT MUN INC | COM | 67066X107 | 1,020 | 71,559 | SH | DFND | 14 | 0 | 71,559 | 0 | |
| NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 1,291 | 86,850 | SH | DFND | 14 | 0 | 86,850 | 0 | |
| NUVEEN SR INCOME FD | COM | 67067Y104 | 764 | 136,144 | SH | DFND | 14 | 0 | 136,144 | 0 | |
| NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | 630 | 43,662 | SH | DFND | 14 | 0 | 43,662 | 0 | |
| NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 4,186 | 154,022 | SH | DFND | 14 | 0 | 154,022 | 0 | |
| NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 9,098 | 334,723 | SH | DFND | 15 | 0 | 334,723 | 0 | |
| NUVEEN FLTNG RTE INCM OPP FD | COM SHS | 6706EN100 | 1,058 | 110,920 | SH | DFND | 14 | 0 | 110,920 | 0 | |
| NUVEEN DIVERSIFIED DIVID & I | COM | 6706EP105 | 402 | 42,418 | SH | DFND | 14 | 0 | 42,418 | 0 | |
| NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 1,103 | 81,858 | SH | DFND | 14 | 0 | 81,858 | 0 | |
| NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 18,375 | 1,363,156 | SH | DFND | 15 | 0 | 1,363,156 | 0 | |
| NUVEEN S&P 500 DYNAMIC OVERW | COM | 6706EW100 | 1,161 | 70,252 | SH | DFND | 14 | 0 | 70,252 | 0 | |
| NUVEEN S&P 500 DYNAMIC OVERW | COM | 6706EW100 | 3,341 | 202,110 | SH | DFND | 15 | 0 | 202,110 | 0 | |
| NUVASIVE INC | COM | 670704105 | 97 | 1,479 | SH | DFND | 14 | 0 | 1,479 | 0 | |
| NUVASIVE INC | COM | 670704105 | 2,665 | 40,643 | SH | DFND | 1,15 | 0 | 10,189 | 30,454 | |
| NUVASIVE INC | COM | 670704105 | 3,797 | 57,922 | SH | DFND | 15 | 0 | 57,922 | 0 | |
| NUVASIVE INC | NOTE 0.375% 3/1 | 670704AJ4 | 739 | 725,000 | PRN | DFND | 1 | 0 | 725,000 | 0 | |
| NUVASIVE INC | NOTE 0.375% 3/1 | 670704AJ4 | 51 | 50,000 | PRN | DFND | 6 | 0 | 50,000 | 0 | |
| NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 2,465 | 152,534 | SH | DFND | 14 | 0 | 152,534 | 0 | |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 3,133 | 185,406 | SH | DFND | 14 | 0 | 185,406 | 0 | |
| NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 789 | 81,201 | SH | DFND | 14 | 0 | 81,201 | 0 | |
| NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 18,834 | 1,937,631 | SH | DFND | 15 | 0 | 1,937,631 | 0 | |
| NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 471 | 48,708 | SH | DFND | 14 | 0 | 48,708 | 0 | |
| NUVEEN MORTGAGE AND INCOME F | COM | 670735109 | 1,530 | 73,742 | SH | DFND | 15 | 0 | 73,742 | 0 | |
| NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 179 | 18,836 | SH | DFND | 14 | 0 | 18,836 | 0 | |
| NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 10,215 | 1,076,415 | SH | DFND | 15 | 0 | 1,076,415 | 0 | |
| NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 1,785 | 274,570 | SH | DFND | 14 | 0 | 274,570 | 0 | |
| NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 11,806 | 1,816,259 | SH | DFND | 15 | 0 | 1,816,259 | 0 | |
| NUVEEN TAX-ADVANTAGED DIVID | COM | 67073G105 | 638 | 42,227 | SH | DFND | 14 | 0 | 42,227 | 0 | |
| NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 | 188 | 8,312 | SH | DFND | 14 | 0 | 8,312 | 0 | |
| NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 | 4,496 | 199,044 | SH | DFND | 15 | 0 | 199,044 | 0 | |
| NUVEEN ENHANCED MUN VALUE FD | COM | 67074M101 | 2,591 | 154,408 | SH | DFND | 14 | 0 | 154,408 | 0 | |
| NUVEEN SHT DUR CR OPP FD | COM | 67074X107 | 175 | 12,400 | SH | DFND | 14 | 0 | 12,400 | 0 | |
| NUVEEN PFD & INCOME TERM FD | COM | 67075A106 | 1,482 | 59,243 | SH | DFND | 14 | 0 | 59,243 | 0 | |
| NUVEEN PFD & INCOME TERM FD | COM | 67075A106 | 4,983 | 199,235 | SH | DFND | 15 | 0 | 199,235 | 0 | |
| NUVEEN DOW 30 DYNAMIC OVERWR | SHS | 67075F105 | 7,985 | 491,360 | SH | DFND | 15 | 0 | 491,360 | 0 | |
| NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 | 171 | 11,036 | SH | DFND | 14 | 0 | 11,036 | 0 | |
| NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 | 4,918 | 317,876 | SH | DFND | 15 | 0 | 317,876 | 0 | |
| NUTRIEN LTD | COM | 67077M108 | 5,086 | 94,373 | SH | DFND | 2,15 | 0 | 94,373 | 0 | |
| NUTRIEN LTD | COM | 67077M108 | 248,310 | 4,607,720 | SH | DFND | 1 | 0 | 4,235,432 | 372,288 | |
| NUTRIEN LTD | COM | 67077M108 | 39 | 726 | SH | DFND | 1,2 | 0 | 726 | 0 | |
| NUTRIEN LTD | COM | 67077M108 | 538 | 9,978 | SH | DFND | 1,9 | 0 | 9,978 | 0 | |
| NUTRIEN LTD | COM | 67077M108 | 1,723 | 31,981 | SH | DFND | 1,3 | 0 | 31,981 | 0 | |
| NUTRIEN LTD | COM | 67077M108 | 37 | 688 | SH | DFND | 1,15 | 0 | 688 | 0 | |
| NUTRIEN LTD | COM | 67077M108 | 16,771 | 311,214 | SH | DFND | 15 | 0 | 311,214 | 0 | |
| NUTRIEN LTD | COM | 67077M108 | 1,164 | 21,603 | SH | DFND | 5 | 0 | 0 | 21,603 | |
| NUTRIEN LTD | COM | 67077M108 | 282 | 5,241 | SH | DFND | 11 | 0 | 5,241 | 0 | |
| OGE ENERGY CORP | COM | 670837103 | 3,567 | 110,240 | SH | DFND | 14 | 0 | 110,240 | 0 | |
| OGE ENERGY CORP | COM | 670837103 | 5,726 | 176,962 | SH | DFND | 1,15 | 0 | 52,205 | 124,757 | |
| OGE ENERGY CORP | COM | 670837103 | 50,432 | 1,558,458 | SH | DFND | 15 | 0 | 1,558,458 | 0 | |
| OGE ENERGY CORP | COM | 670837103 | 411 | 12,695 | SH | DFND | 5 | 0 | 0 | 12,695 | |
| OGE ENERGY CORP | COM | 670837103 | 55 | 1,700 | SH | DFND | 11 | 0 | 1,700 | 0 | |
| NUVEEN TX ADV TOTAL RET STRG | COM | 67090H102 | 412 | 38,393 | SH | DFND | 14 | 0 | 38,393 | 0 | |
| NUVEEN CORE EQUITY ALPHA FD | COM | 67090X107 | 3,001 | 197,299 | SH | DFND | 14 | 0 | 197,299 | 0 | |
| O-I GLASS INC | COM | 67098H104 | 53 | 3,602 | SH | DFND | 14 | 0 | 3,602 | 0 | |
| O-I GLASS INC | COM | 67098H104 | 475 | 32,200 | SH | DFND | 1 | 0 | 32,200 | 0 | |
| O-I GLASS INC | COM | 67098H104 | 1,446 | 98,076 | SH | DFND | 1,15 | 0 | 31,418 | 66,658 | |
| O-I GLASS INC | COM | 67098H104 | 4,976 | 337,590 | SH | DFND | 15 | 0 | 337,590 | 0 | |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 3,090 | 6,091 | SH | DFND | 14 | 0 | 6,091 | 0 | |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 233,727 | 460,772 | SH | DFND | 1 | 0 | 452,668 | 8,104 | |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,903 | 3,751 | SH | DFND | 1,2 | 0 | 3,751 | 0 | |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 15,065 | 29,699 | SH | DFND | 1,15 | 0 | 11,721 | 17,978 | |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 100,135 | 197,407 | SH | DFND | 15 | 0 | 197,407 | 0 | |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 2,620 | 5,165 | SH | DFND | 5 | 0 | 0 | 5,165 | |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 101 | 200 | SH | DFND | 5,4 | 0 | 200 | 0 | |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 355 | 700 | SH | DFND | 11 | 0 | 700 | 0 | |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 4,293 | 8,464 | SH | DFND | 6 | 0 | 8,464 | 0 | |
| OFG BANCORP | COM | 67103X102 | 1,776 | 78,500 | SH | DFND | 1 | 0 | 0 | 78,500 | |
| OFG BANCORP | COM | 67103X102 | 953 | 42,124 | SH | DFND | 1,15 | 0 | 21,543 | 20,581 | |
| OFG BANCORP | COM | 67103X102 | 5,103 | 225,597 | SH | DFND | 15 | 0 | 225,597 | 0 | |
| OSI SYSTEMS INC | COM | 671044105 | 988 | 10,285 | SH | DFND | 1,15 | 0 | 3,323 | 6,962 | |
| OSI SYSTEMS INC | COM | 671044105 | 24,498 | 254,922 | SH | DFND | 15 | 0 | 254,922 | 0 | |
| OAK STR HEALTH INC | COM | 67181A107 | 9,959 | 183,502 | SH | DFND | 1 | 0 | 183,502 | 0 | |
| OAK STR HEALTH INC | COM | 67181A107 | 1,149 | 21,173 | SH | DFND | 1,15 | 0 | 13,331 | 7,842 | |
| OAK STR HEALTH INC | COM | 67181A107 | 469 | 8,637 | SH | DFND | 15 | 0 | 8,637 | 0 | |
| OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 1,020 | 164,588 | SH | DFND | 15 | 0 | 164,588 | 0 | |
| OASIS PETROLEUM INC | COM NEW | 674215207 | 1,910 | 32,159 | SH | DFND | 15 | 0 | 32,159 | 0 | |
| OCCIDENTAL PETE CORP | COM | 674599105 | 30 | 1,118 | SH | DFND | 2,15 | 0 | 1,118 | 0 | |
| OCCIDENTAL PETE CORP | COM | 674599105 | 331 | 12,428 | SH | DFND | 14 | 0 | 12,428 | 0 | |
| OCCIDENTAL PETE CORP | COM | 674599105 | 231,966 | 8,713,980 | SH | DFND | 1 | 0 | 8,713,130 | 850 | |
| OCCIDENTAL PETE CORP | COM | 674599105 | 2,771 | 104,100 | SH | Call | DFND | 1 | 0 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 | 14,603 | 548,562 | SH | DFND | 1,2 | 0 | 548,562 | 0 | |
| OCCIDENTAL PETE CORP | COM | 674599105 | 293 | 11,000 | SH | DFND | 1,4 | 0 | 11,000 | 0 | |
| OCCIDENTAL PETE CORP | COM | 674599105 | 10,251 | 385,102 | SH | DFND | 1,15 | 0 | 192,769 | 192,333 | |
| OCCIDENTAL PETE CORP | COM | 674599105 | 102,589 | 3,853,813 | SH | DFND | 15 | 0 | 3,853,813 | 0 | |
| OCCIDENTAL PETE CORP | COM | 674599105 | 1,237 | 46,457 | SH | DFND | 5 | 0 | 453 | 46,004 | |
| OCCIDENTAL PETE CORP | COM | 674599105 | 53 | 1,982 | SH | DFND | 5,6 | 0 | 1,982 | 0 | |
| OCCIDENTAL PETE CORP | COM | 674599105 | 229 | 8,616 | SH | DFND | 11 | 0 | 8,616 | 0 | |
| OCEANEERING INTL INC | COM | 675232102 | 695 | 60,855 | SH | DFND | 1,15 | 0 | 19,844 | 41,011 | |
| OCEANEERING INTL INC | COM | 675232102 | 8,369 | 732,812 | SH | DFND | 15 | 0 | 732,812 | 0 | |
| OCEANFIRST FINL CORP | COM | 675234108 | 23,070 | 963,666 | SH | DFND | 1 | 0 | 963,666 | 0 | |
| OCEANFIRST FINL CORP | COM | 675234108 | 3,396 | 141,865 | SH | DFND | 1,2 | 0 | 141,865 | 0 | |
| OCEANFIRST FINL CORP | COM | 675234108 | 353 | 14,757 | SH | DFND | 1,15 | 0 | 12,436 | 2,321 | |
| OCEANFIRST FINL CORP | COM | 675234108 | 2,546 | 106,331 | SH | DFND | 15 | 0 | 106,331 | 0 | |
| OCWEN FINL CORP | COM NEW | 675746606 | 513 | 18,035 | SH | DFND | 15 | 0 | 18,035 | 0 | |
| OCULAR THERAPEUTIX INC | COM | 67576A100 | 256 | 15,586 | SH | DFND | 1,15 | 0 | 12,696 | 2,890 | |
| OCULAR THERAPEUTIX INC | COM | 67576A100 | 768 | 46,786 | SH | DFND | 15 | 0 | 46,786 | 0 | |
| OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 483 | 17,546 | SH | DFND | 14 | 0 | 17,546 | 0 | |
| OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 292 | 10,600 | SH | DFND | 1 | 0 | 0 | 10,600 | |
| OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 1,074 | 39,036 | SH | DFND | 1,15 | 0 | 18,953 | 20,083 | |
| OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 19,653 | 714,149 | SH | DFND | 15 | 0 | 714,149 | 0 | |
| OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 8 | 278 | SH | DFND | 11,15 | 0 | 278 | 0 | |
| OIL DRI CORP AMER | COM | 677864100 | 52 | 1,504 | SH | DFND | 1,15 | 0 | 1,118 | 386 | |
| OIL DRI CORP AMER | COM | 677864100 | 204 | 5,928 | SH | DFND | 15 | 0 | 5,928 | 0 | |
| OIL STS INTL INC | COM | 678026105 | 228 | 37,780 | SH | DFND | 1,15 | 0 | 12,047 | 25,733 | |
| OIL STS INTL INC | COM | 678026105 | 4,537 | 752,362 | SH | DFND | 15 | 0 | 752,362 | 0 | |
| OKTA INC | CL A | 679295105 | 121,867 | 552,862 | SH | DFND | 1 | 0 | 552,862 | 0 | |
| OKTA INC | CL A | 679295105 | 4,873 | 22,109 | SH | DFND | 1,2 | 0 | 22,109 | 0 | |
| OKTA INC | CL A | 679295105 | 399 | 1,811 | SH | DFND | 1,3 | 0 | 1,811 | 0 | |
| OKTA INC | CL A | 679295105 | 6,480 | 29,398 | SH | DFND | 1,15 | 0 | 16,601 | 12,797 | |
| OKTA INC | CL A | 679295105 | 89 | 406 | SH | DFND | 1,6 | 0 | 406 | 0 | |
| OKTA INC | CL A | 679295105 | 28,033 | 127,172 | SH | DFND | 15 | 0 | 127,172 | 0 | |
| OKTA INC | CL A | 679295105 | 926 | 4,201 | SH | DFND | 5 | 0 | 0 | 4,201 | |
| OKTA INC | CL A | 679295105 | 242 | 1,100 | SH | DFND | 11 | 0 | 1,100 | 0 | |
| OKTA INC | CL A | 679295105 | 6,338 | 28,751 | SH | DFND | 6 | 0 | 28,751 | 0 | |
| OKTA INC | CL A | 679295105 | 684 | 3,105 | SH | DFND | 6,9 | 0 | 3,105 | 0 | |
| OKTA INC | CL A | 679295105 | 49 | 221 | SH | DFND | 6,3 | 0 | 221 | 0 | |
| OKTA INC | NOTE 0.125% 9/0 | 679295AD7 | 15,518 | 11,500,000 | PRN | DFND | 1 | 0 | 10,275,000 | 1,225,000 | |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 14 | 59 | SH | DFND | 2,15 | 0 | 59 | 0 | |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1,600 | 6,654 | SH | DFND | 14 | 0 | 6,654 | 0 | |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 155,098 | 645,141 | SH | DFND | 1 | 0 | 645,041 | 100 | |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 553 | 2,300 | SH | DFND | 1,4 | 0 | 2,300 | 0 | |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 954 | 3,969 | SH | DFND | 1,3 | 0 | 3,969 | 0 | |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 10,936 | 45,491 | SH | DFND | 1,15 | 0 | 17,983 | 27,508 | |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 89 | 371 | SH | DFND | 1,6 | 0 | 371 | 0 | |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 175,827 | 731,364 | SH | DFND | 15 | 0 | 731,364 | 0 | |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 16 | 65 | SH | DFND | 5 | 0 | 65 | 0 | |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 212 | 882 | SH | DFND | 5,4 | 0 | 882 | 0 | |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 204 | 850 | SH | DFND | 11 | 0 | 850 | 0 | |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 37,478 | 155,892 | SH | DFND | 6 | 0 | 155,892 | 0 | |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1,730 | 7,195 | SH | DFND | 6,9 | 0 | 7,195 | 0 | |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1,373 | 5,713 | SH | DFND | 13 | 0 | 5,713 | 0 | |
| OLD NATL BANCORP IND | COM | 680033107 | 1,962 | 101,434 | SH | DFND | 1,15 | 0 | 32,579 | 68,855 | |
| OLD NATL BANCORP IND | COM | 680033107 | 18,019 | 931,679 | SH | DFND | 15 | 0 | 931,679 | 0 | |
| OLD REP INTL CORP | COM | 680223104 | 442 | 20,259 | SH | DFND | 14 | 0 | 20,259 | 0 | |
| OLD REP INTL CORP | COM | 680223104 | 946 | 43,300 | SH | DFND | 1 | 0 | 14,000 | 29,300 | |
| OLD REP INTL CORP | COM | 680223104 | 5,480 | 250,905 | SH | DFND | 1,15 | 0 | 70,647 | 180,258 | |
| OLD REP INTL CORP | COM | 680223104 | 37,830 | 1,732,138 | SH | DFND | 15 | 0 | 1,732,138 | 0 | |
| OLD REP INTL CORP | COM | 680223104 | 68 | 3,096 | SH | DFND | 5 | 0 | 0 | 3,096 | |
| OLD SECOND BANCORP INC ILL | COM | 680277100 | 110 | 8,351 | SH | DFND | 1,15 | 0 | 6,295 | 2,056 | |
| OLD SECOND BANCORP INC ILL | COM | 680277100 | 1,114 | 84,339 | SH | DFND | 15 | 0 | 84,339 | 0 | |
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 | 8,093 | 243,913 | SH | DFND | 1 | 0 | 243,913 | 0 | |
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 | 83 | 2,505 | SH | DFND | 1,15 | 0 | 1,967 | 538 | |
| OLIN CORP | COM PAR $1 | 680665205 | 923 | 24,309 | SH | DFND | 14 | 0 | 24,309 | 0 | |
| OLIN CORP | COM PAR $1 | 680665205 | 43,638 | 1,149,287 | SH | DFND | 1 | 0 | 1,149,287 | 0 | |
| OLIN CORP | COM PAR $1 | 680665205 | 5,623 | 148,088 | SH | DFND | 1,15 | 0 | 38,061 | 110,027 | |
| OLIN CORP | COM PAR $1 | 680665205 | 57,064 | 1,502,875 | SH | DFND | 15 | 0 | 1,502,875 | 0 | |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 188 | 2,156 | SH | DFND | 14 | 0 | 2,156 | 0 | |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 49,237 | 565,942 | SH | DFND | 1 | 0 | 537,840 | 28,102 | |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 4,210 | 48,395 | SH | DFND | 1,15 | 0 | 9,537 | 38,858 | |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 18,537 | 213,070 | SH | DFND | 15 | 0 | 213,070 | 0 | |
| OLO INC | CL A | 68134L109 | 16,918 | 641,085 | SH | DFND | 1 | 0 | 641,085 | 0 | |
| OLO INC | CL A | 68134L109 | 1,858 | 70,414 | SH | DFND | 1,2 | 0 | 70,414 | 0 | |
| OLYMPIC STEEL INC | COM | 68162K106 | 217 | 7,370 | SH | DFND | 1,15 | 0 | 3,538 | 3,832 | |
| OLYMPIC STEEL INC | COM | 68162K106 | 6,934 | 235,450 | SH | DFND | 15 | 0 | 235,450 | 0 | |
| OMNICOM GROUP INC | COM | 681919106 | 306 | 4,122 | SH | DFND | 2,15 | 0 | 4,122 | 0 | |
| OMNICOM GROUP INC | COM | 681919106 | 1,266 | 17,077 | SH | DFND | 14 | 0 | 17,077 | 0 | |
| OMNICOM GROUP INC | COM | 681919106 | 15,013 | 202,474 | SH | DFND | 1 | 0 | 202,224 | 250 | |
| OMNICOM GROUP INC | COM | 681919106 | 341 | 4,600 | SH | DFND | 1,4 | 0 | 4,600 | 0 | |
| OMNICOM GROUP INC | COM | 681919106 | 7,370 | 99,388 | SH | DFND | 1,15 | 0 | 48,783 | 50,605 | |
| OMNICOM GROUP INC | COM | 681919106 | 119,005 | 1,604,927 | SH | DFND | 15 | 0 | 1,604,927 | 0 | |
| OMNICOM GROUP INC | COM | 681919106 | 996 | 13,432 | SH | DFND | 5 | 0 | 772 | 12,660 | |
| OMNICOM GROUP INC | COM | 681919106 | 174 | 2,344 | SH | DFND | 5,4 | 0 | 2,344 | 0 | |
| OMNICOM GROUP INC | COM | 681919106 | 136 | 1,835 | SH | DFND | 11 | 0 | 1,835 | 0 | |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,187 | 32,407 | SH | DFND | 14 | 0 | 32,407 | 0 | |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | 113,809 | 3,106,978 | SH | DFND | 1 | 0 | 801,760 | 2,305,218 | |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | 721 | 19,683 | SH | DFND | 1,2 | 0 | 19,683 | 0 | |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | 251 | 6,853 | SH | DFND | 1,9 | 0 | 6,853 | 0 | |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | 3,072 | 83,873 | SH | DFND | 1,3 | 0 | 83,873 | 0 | |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | 8,187 | 223,496 | SH | DFND | 1,15 | 0 | 79,019 | 144,477 | |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | 43,619 | 1,190,813 | SH | DFND | 1,6 | 0 | 1,190,813 | 0 | |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | 4,081 | 111,417 | SH | DFND | 15 | 0 | 111,417 | 0 | |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | 833 | 22,749 | SH | DFND | 5 | 0 | 0 | 22,749 | |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | 133 | 3,624 | SH | DFND | 5,11 | 0 | 3,624 | 0 | |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | 70 | 1,900 | SH | DFND | 11 | 0 | 1,900 | 0 | |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | 53 | 1,441 | SH | DFND | 11,15 | 0 | 1,441 | 0 | |
| OMEGA FLEX INC | COM | 682095104 | 125 | 789 | SH | DFND | 1,15 | 0 | 592 | 197 | |
| OMEGA FLEX INC | COM | 682095104 | 6,739 | 42,686 | SH | DFND | 15 | 0 | 42,686 | 0 | |
| OMNICELL COM | COM | 68213N109 | 3,425 | 26,370 | SH | DFND | 1,15 | 0 | 8,426 | 17,944 | |
| OMNICELL COM | COM | 68213N109 | 50,719 | 390,536 | SH | DFND | 15 | 0 | 390,536 | 0 | |
| OMNICELL COM | COM | 68213N109 | 221 | 1,704 | SH | DFND | 5 | 0 | 232 | 1,472 | |
| OMEROS CORP | COM | 682143102 | 263 | 14,770 | SH | DFND | 1,15 | 0 | 10,870 | 3,900 | |
| OMEROS CORP | COM | 682143102 | 7 | 376 | SH | DFND | 15 | 0 | 376 | 0 | |
| ON SEMICONDUCTOR CORP | COM | 682189105 | 725 | 17,415 | SH | DFND | 14 | 0 | 17,415 | 0 | |
| ON SEMICONDUCTOR CORP | COM | 682189105 | 190,972 | 4,589,561 | SH | DFND | 1 | 0 | 4,589,561 | 0 | |
| ON SEMICONDUCTOR CORP | COM | 682189105 | 1,473 | 35,406 | SH | DFND | 1,2 | 0 | 35,406 | 0 | |
| ON SEMICONDUCTOR CORP | COM | 682189105 | 758 | 18,209 | SH | DFND | 1,3 | 0 | 18,209 | 0 | |
| ON SEMICONDUCTOR CORP | COM | 682189105 | 5,739 | 137,919 | SH | DFND | 1,15 | 0 | 94,441 | 43,478 | |
| ON SEMICONDUCTOR CORP | COM | 682189105 | 53,295 | 1,280,810 | SH | DFND | 15 | 0 | 1,280,810 | 0 | |
| ON SEMICONDUCTOR CORP | COM | 682189105 | 10 | 229 | SH | DFND | 5 | 0 | 229 | 0 | |
| ON SEMICONDUCTOR CORP | COM | 682189105 | 158 | 3,800 | SH | DFND | 11 | 0 | 3,800 | 0 | |
| ON SEMICONDUCTOR CORP | NOTE 1.625%10/1 | 682189AP0 | 20,068 | 9,680,000 | PRN | DFND | 1 | 0 | 8,460,000 | 1,220,000 | |
| ONCOCYTE CORP | COM | 68235C107 | 173 | 33,428 | SH | DFND | 1,15 | 0 | 31,688 | 1,740 | |
| ONE GAS INC | COM | 68235P108 | 10 | 125 | SH | DFND | 14 | 0 | 125 | 0 | |
| ONE GAS INC | COM | 68235P108 | 1,205 | 15,667 | SH | DFND | 1 | 0 | 15,667 | 0 | |
| ONE GAS INC | COM | 68235P108 | 84 | 1,094 | SH | DFND | 1,3 | 0 | 1,094 | 0 | |
| ONE GAS INC | COM | 68235P108 | 3,297 | 42,870 | SH | DFND | 1,15 | 0 | 11,068 | 31,802 | |
| ONE GAS INC | COM | 68235P108 | 278 | 3,619 | SH | DFND | 1,6 | 0 | 3,619 | 0 | |
| ONE GAS INC | COM | 68235P108 | 2,651 | 34,472 | SH | DFND | 15 | 0 | 34,472 | 0 | |
| ONE GAS INC | COM | 68235P108 | 333 | 4,326 | SH | DFND | 5 | 0 | 0 | 4,326 | |
| ONCTERNAL THERAPEUTICS INC | COM | 68236P107 | 7,970 | 957,930 | SH | DFND | 15 | 0 | 957,930 | 0 | |
| ONE LIBERTY PPTYS INC | COM | 682406103 | 106 | 4,775 | SH | DFND | 1,15 | 0 | 3,603 | 1,172 | |
| ONE LIBERTY PPTYS INC | COM | 682406103 | 548 | 24,585 | SH | DFND | 15 | 0 | 24,585 | 0 | |
| 1 800 FLOWERS COM INC | CL A | 68243Q106 | 186 | 6,752 | SH | DFND | 1,15 | 0 | 4,992 | 1,760 | |
| 1 800 FLOWERS COM INC | CL A | 68243Q106 | 1,027 | 37,199 | SH | DFND | 15 | 0 | 37,199 | 0 | |
| 111 INC | ADS | 68247Q102 | 352 | 25,473 | SH | DFND | 15 | 0 | 25,473 | 0 | |
| ONECONNECT FINL TECHNOLOGY C | SPONSORED ADS | 68248T105 | 270,006 | 18,268,326 | SH | DFND | 1 | 0 | 18,268,326 | 0 | |
| ONECONNECT FINL TECHNOLOGY C | SPONSORED ADS | 68248T105 | 13,787 | 932,784 | SH | DFND | 1,3 | 0 | 932,784 | 0 | |
| ONECONNECT FINL TECHNOLOGY C | SPONSORED ADS | 68248T105 | 10,111 | 684,087 | SH | DFND | 15 | 0 | 684,087 | 0 | |
| ONEOK INC NEW | COM | 682680103 | 30 | 587 | SH | DFND | 2,15 | 0 | 587 | 0 | |
| ONEOK INC NEW | COM | 682680103 | 1,388 | 27,394 | SH | DFND | 14 | 0 | 27,394 | 0 | |
| ONEOK INC NEW | COM | 682680103 | 15,508 | 306,119 | SH | DFND | 1 | 0 | 306,119 | 0 | |
| ONEOK INC NEW | COM | 682680103 | 635 | 12,530 | SH | DFND | 1,3 | 0 | 12,530 | 0 | |
| ONEOK INC NEW | COM | 682680103 | 10,344 | 204,191 | SH | DFND | 1,15 | 0 | 102,291 | 101,900 | |
| ONEOK INC NEW | COM | 682680103 | 17 | 329 | SH | DFND | 1,5 | 0 | 329 | 0 | |
| ONEOK INC NEW | COM | 682680103 | 225 | 4,437 | SH | DFND | 1,11 | 0 | 4,437 | 0 | |
| ONEOK INC NEW | COM | 682680103 | 2,037 | 40,215 | SH | DFND | 1,6 | 0 | 40,215 | 0 | |
| ONEOK INC NEW | COM | 682680103 | 125,391 | 2,475,139 | SH | DFND | 15 | 0 | 2,475,139 | 0 | |
| ONEOK INC NEW | COM | 682680103 | 838 | 16,551 | SH | DFND | 5 | 0 | 0 | 16,551 | |
| ONEOK INC NEW | COM | 682680103 | 208 | 4,100 | SH | DFND | 11 | 0 | 4,100 | 0 | |
| ONEMAIN HLDGS INC | COM | 68268W103 | 53 | 989 | SH | DFND | 14 | 0 | 989 | 0 | |
| ONEMAIN HLDGS INC | COM | 68268W103 | 26,296 | 489,493 | SH | DFND | 1 | 0 | 434,493 | 55,000 | |
| ONEMAIN HLDGS INC | COM | 68268W103 | 1,529 | 28,460 | SH | DFND | 1,15 | 0 | 18,943 | 9,517 | |
| ONEMAIN HLDGS INC | COM | 68268W103 | 737 | 13,720 | SH | DFND | 1,11 | 0 | 13,720 | 0 | |
| ONEMAIN HLDGS INC | COM | 68268W103 | 4,936 | 91,891 | SH | DFND | 15 | 0 | 91,891 | 0 | |
| ONEMAIN HLDGS INC | COM | 68268W103 | 167 | 3,108 | SH | DFND | 5 | 0 | 0 | 3,108 | |
| ONEMAIN HLDGS INC | COM | 68268W103 | 248 | 4,622 | SH | DFND | 5,11 | 0 | 4,622 | 0 | |
| ONEMAIN HLDGS INC | COM | 68268W103 | 180 | 3,359 | SH | DFND | 5,6 | 0 | 3,359 | 0 | |
| ONEMAIN HLDGS INC | COM | 68268W103 | 8,990 | 167,344 | SH | DFND | 6 | 0 | 167,344 | 0 | |
| ONEMAIN HLDGS INC | COM | 68268W103 | 2,110 | 39,282 | SH | DFND | 6,2 | 0 | 39,282 | 0 | |
| ONEMAIN HLDGS INC | COM | 68268W103 | 924 | 17,200 | SH | DFND | 6,9 | 0 | 17,200 | 0 | |
| 1LIFE HEALTHCARE INC | COM | 68269G107 | 62,179 | 1,591,070 | SH | DFND | 1 | 0 | 1,591,070 | 0 | |
| 1LIFE HEALTHCARE INC | COM | 68269G107 | 2,571 | 65,794 | SH | DFND | 1,2 | 0 | 65,794 | 0 | |
| 1LIFE HEALTHCARE INC | COM | 68269G107 | 741 | 18,953 | SH | DFND | 1,15 | 0 | 15,493 | 3,460 | |
| 1LIFE HEALTHCARE INC | COM | 68269G107 | 11 | 291 | SH | DFND | 15 | 0 | 291 | 0 | |
| ONEWATER MARINE INC | CL A COM | 68280L101 | 133 | 3,319 | SH | DFND | 1,15 | 0 | 2,984 | 335 | |
| ONEWATER MARINE INC | CL A COM | 68280L101 | 3,574 | 89,429 | SH | DFND | 15 | 0 | 89,429 | 0 | |
| ONESPAN INC | COM | 68287N100 | 502 | 20,478 | SH | DFND | 1,15 | 0 | 6,058 | 14,420 | |
| ONESPAN INC | COM | 68287N100 | 3,866 | 157,781 | SH | DFND | 15 | 0 | 157,781 | 0 | |
| ONTO INNOVATION INC | COM | 683344105 | 1,980 | 30,130 | SH | DFND | 1,15 | 0 | 9,891 | 20,239 | |
| ONTO INNOVATION INC | COM | 683344105 | 17,218 | 262,032 | SH | DFND | 15 | 0 | 262,032 | 0 | |
| OPEN TEXT CORP | COM | 683715106 | 100,145 | 2,099,032 | SH | DFND | 2 | 0 | 2,099,032 | 0 | |
| OPEN TEXT CORP | COM | 683715106 | 6,133 | 128,540 | SH | DFND | 2,15 | 0 | 128,540 | 0 | |
| OPEN TEXT CORP | COM | 683715106 | 21,809 | 457,124 | SH | DFND | 1 | 0 | 457,124 | 0 | |
| OPEN TEXT CORP | COM | 683715106 | 9,694 | 203,190 | SH | DFND | 1,2 | 0 | 203,190 | 0 | |
| OPEN TEXT CORP | COM | 683715106 | 651 | 13,647 | SH | DFND | 1,5 | 0 | 13,647 | 0 | |
| OPEN TEXT CORP | COM | 683715106 | 19,872 | 416,506 | SH | DFND | 15 | 0 | 416,506 | 0 | |
| OPEN TEXT CORP | COM | 683715106 | 8,362 | 175,270 | SH | DFND | 5 | 0 | 67,873 | 107,397 | |
| OPEN TEXT CORP | COM | 683715106 | 339 | 7,107 | SH | DFND | 5,11 | 0 | 7,107 | 0 | |
| OPEN TEXT CORP | COM | 683715106 | 651 | 13,635 | SH | DFND | 5,6 | 0 | 13,635 | 0 | |
| OPEN TEXT CORP | COM | 683715106 | 119 | 2,500 | SH | DFND | 11 | 0 | 2,500 | 0 | |
| OPEN LENDING CORP | COM CL A | 68373J104 | 772 | 21,800 | SH | DFND | 15 | 0 | 21,800 | 0 | |
| OPKO HEALTH INC | COM | 68375N103 | 464 | 108,151 | SH | DFND | 1,15 | 0 | 83,914 | 24,237 | |
| OPKO HEALTH INC | COM | 68375N103 | 8,816 | 2,054,919 | SH | DFND | 15 | 0 | 2,054,919 | 0 | |
| OPORTUN FINL CORP | COM | 68376D104 | 98 | 4,709 | SH | DFND | 1,15 | 0 | 4,154 | 555 | |
| OPORTUN FINL CORP | COM | 68376D104 | 538 | 25,972 | SH | DFND | 15 | 0 | 25,972 | 0 | |
| ORACLE CORP | COM | 68389X105 | 2,000 | 28,500 | SH | SOLE | 0 | 28,500 | 0 | ||
| ORACLE CORP | COM | 68389X105 | 81,086 | 1,155,562 | SH | DFND | 2 | 0 | 1,155,562 | 0 | |
| ORACLE CORP | COM | 68389X105 | 96 | 1,366 | SH | DFND | 14 | 0 | 1,366 | 0 | |
| ORACLE CORP | COM | 68389X105 | 337,628 | 4,811,578 | SH | DFND | 1 | 0 | 4,305,351 | 506,227 | |
| ORACLE CORP | COM | 68389X105 | 2,477 | 35,300 | SH | DFND | 1,4 | 0 | 35,300 | 0 | |
| ORACLE CORP | COM | 68389X105 | 1,508 | 21,495 | SH | DFND | 1,3 | 0 | 21,495 | 0 | |
| ORACLE CORP | COM | 68389X105 | 52,442 | 747,362 | SH | DFND | 1,15 | 0 | 290,848 | 456,514 | |
| ORACLE CORP | COM | 68389X105 | 2,551 | 36,359 | SH | DFND | 1,5 | 0 | 36,359 | 0 | |
| ORACLE CORP | COM | 68389X105 | 382,287 | 5,448,012 | SH | DFND | 15 | 0 | 5,448,012 | 0 | |
| ORACLE CORP | COM | 68389X105 | 32,814 | 467,642 | SH | DFND | 5 | 0 | 230,733 | 236,909 | |
| ORACLE CORP | COM | 68389X105 | 1,097 | 15,636 | SH | DFND | 5,4 | 0 | 15,636 | 0 | |
| ORACLE CORP | COM | 68389X105 | 3,764 | 53,640 | SH | DFND | 5,9 | 0 | 53,640 | 0 | |
| ORACLE CORP | COM | 68389X105 | 1,593 | 22,699 | SH | DFND | 5,11 | 0 | 22,699 | 0 | |
| ORACLE CORP | COM | 68389X105 | 1,579 | 22,505 | SH | DFND | 5,6 | 0 | 22,505 | 0 | |
| ORACLE CORP | COM | 68389X105 | 1,270 | 18,094 | SH | DFND | 11 | 0 | 18,094 | 0 | |
| ORACLE CORP | COM | 68389X105 | 1,186 | 16,904 | SH | DFND | 11,15 | 0 | 16,904 | 0 | |
| OPTIMIZERX CORP | COM NEW | 68401U204 | 195 | 3,994 | SH | DFND | 1,15 | 0 | 3,165 | 829 | |
| OPTIMIZERX CORP | COM NEW | 68401U204 | 172 | 3,532 | SH | DFND | 15 | 0 | 3,532 | 0 | |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | 248 | 13,994 | SH | DFND | 1,15 | 0 | 11,834 | 2,160 | |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | 6 | 363 | SH | DFND | 15 | 0 | 363 | 0 | |
| ORANGE | SPONSORED ADR | 684060106 | 266 | 21,608 | SH | DFND | 1 | 0 | 21,608 | 0 | |
| ORASURE TECHNOLOGIES INC | COM | 68554V108 | 13,560 | 1,161,964 | SH | DFND | 1 | 0 | 1,161,964 | 0 | |
| ORASURE TECHNOLOGIES INC | COM | 68554V108 | 2,026 | 173,566 | SH | DFND | 1,2 | 0 | 173,566 | 0 | |
| ORASURE TECHNOLOGIES INC | COM | 68554V108 | 516 | 44,250 | SH | DFND | 1,15 | 0 | 14,331 | 29,919 | |
| ORASURE TECHNOLOGIES INC | COM | 68554V108 | 5,079 | 435,210 | SH | DFND | 15 | 0 | 435,210 | 0 | |
| ORBCOMM INC | COM | 68555P100 | 3 | 375 | SH | DFND | 1 | 0 | 375 | 0 | |
| ORBCOMM INC | COM | 68555P100 | 149 | 19,527 | SH | DFND | 1,15 | 0 | 14,253 | 5,274 | |
| ORBCOMM INC | COM | 68555P100 | 1,505 | 197,226 | SH | DFND | 15 | 0 | 197,226 | 0 | |
| ORBCOMM INC | COM | 68555P100 | 17 | 2,258 | SH | DFND | 5 | 0 | 2,258 | 0 | |
| ORBITAL ENERGY GROUP INC | COM | 68559A109 | 9,000 | 1,475,380 | SH | DFND | 15 | 0 | 1,475,380 | 0 | |
| ORCHID IS CAP INC | COM | 68571X103 | 113 | 18,729 | SH | DFND | 1,15 | 0 | 15,048 | 3,681 | |
| ORCHID IS CAP INC | COM | 68571X103 | 18,969 | 3,156,234 | SH | DFND | 15 | 0 | 3,156,234 | 0 | |
| ORGENESIS INC | COM NEW | 68619K204 | 85 | 14,884 | SH | DFND | 1,15 | 0 | 13,184 | 1,700 | |
| ORGANOGENESIS HLDGS INC | COM | 68621F102 | 224 | 12,281 | SH | DFND | 1,15 | 0 | 11,407 | 874 | |
| ORGANOGENESIS HLDGS INC | COM | 68621F102 | 7,764 | 426,131 | SH | DFND | 15 | 0 | 426,131 | 0 | |
| ORIGIN BANCORP INC | COM | 68621T102 | 260 | 6,130 | SH | DFND | 1,15 | 0 | 4,718 | 1,412 | |
| ORIGIN BANCORP INC | COM | 68621T102 | 1,596 | 37,636 | SH | DFND | 15 | 0 | 37,636 | 0 | |
| ORION ENERGY SYSTEMS INC | COM | 686275108 | 51 | 7,275 | SH | DFND | 1,15 | 0 | 5,628 | 1,647 | |
| ORION ENERGY SYSTEMS INC | COM | 686275108 | 82 | 11,750 | SH | DFND | 15 | 0 | 11,750 | 0 | |
| ORION GROUP HLDGS INC | COM | 68628V308 | 606 | 99,812 | SH | DFND | 15 | 0 | 99,812 | 0 | |
| ORLA MNG LTD NEW | COM | 68634K106 | 2,300 | 620,000 | SH | DFND | 1 | 0 | 620,000 | 0 | |
| ORLA MNG LTD NEW | COM | 68634K106 | 83 | 22,366 | SH | DFND | 1,9 | 0 | 22,366 | 0 | |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | 772 | 9,830 | SH | DFND | 1,15 | 0 | 8,166 | 1,664 | |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | 53,870 | 685,985 | SH | DFND | 15 | 0 | 685,985 | 0 | |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | 51 | 653 | SH | DFND | 5 | 0 | 208 | 445 | |
| ORTHOPEDIATRICS CORP | COM | 68752L100 | 12,813 | 262,824 | SH | DFND | 1 | 0 | 262,824 | 0 | |
| ORTHOPEDIATRICS CORP | COM | 68752L100 | 153 | 3,148 | SH | DFND | 1,15 | 0 | 2,536 | 612 | |
| ORTHOPEDIATRICS CORP | COM | 68752L100 | 548 | 11,241 | SH | DFND | 1,11 | 0 | 11,241 | 0 | |
| ORTHOPEDIATRICS CORP | COM | 68752L100 | 26 | 540 | SH | DFND | 15 | 0 | 540 | 0 | |
| ORTHOPEDIATRICS CORP | COM | 68752L100 | 4,648 | 95,338 | SH | DFND | 6 | 0 | 95,338 | 0 | |
| ORTHOPEDIATRICS CORP | COM | 68752L100 | 1,089 | 22,347 | SH | DFND | 6,2 | 0 | 22,347 | 0 | |
| ORTHOPEDIATRICS CORP | COM | 68752L100 | 653 | 13,404 | SH | DFND | 6,9 | 0 | 13,404 | 0 | |
| ORTHOFIX MED INC | COM | 68752M108 | 525 | 12,108 | SH | DFND | 1,15 | 0 | 3,890 | 8,218 | |
| ORTHOFIX MED INC | COM | 68752M108 | 16,274 | 375,412 | SH | DFND | 15 | 0 | 375,412 | 0 | |
| OSHKOSH CORP | COM | 688239201 | 418 | 3,525 | SH | DFND | 14 | 0 | 3,525 | 0 | |
| OSHKOSH CORP | COM | 688239201 | 54,856 | 462,299 | SH | DFND | 1 | 0 | 462,299 | 0 | |
| OSHKOSH CORP | COM | 688239201 | 7,114 | 59,953 | SH | DFND | 1,15 | 0 | 16,645 | 43,308 | |
| OSHKOSH CORP | COM | 688239201 | 27,537 | 232,067 | SH | DFND | 15 | 0 | 232,067 | 0 | |
| OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 22,429 | 2,035,339 | SH | DFND | 1 | 0 | 2,035,339 | 0 | |
| OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 969 | 87,949 | SH | DFND | 1,9 | 0 | 87,949 | 0 | |
| OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 154 | 13,990 | SH | DFND | 15 | 0 | 13,990 | 0 | |
| OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 104 | 9,450 | SH | DFND | 5 | 0 | 0 | 9,450 | |
| OTIS WORLDWIDE CORP | COM | 68902V107 | 15 | 219 | SH | DFND | 2,15 | 0 | 219 | 0 | |
| OTIS WORLDWIDE CORP | COM | 68902V107 | 6,087 | 88,925 | SH | DFND | 14 | 0 | 88,925 | 0 | |
| OTIS WORLDWIDE CORP | COM | 68902V107 | 244,762 | 3,575,777 | SH | DFND | 1 | 0 | 3,500,418 | 75,359 | |
| OTIS WORLDWIDE CORP | COM | 68902V107 | 15,002 | 219,164 | SH | DFND | 1,15 | 0 | 120,127 | 99,037 | |
| OTIS WORLDWIDE CORP | COM | 68902V107 | 72,692 | 1,061,967 | SH | DFND | 15 | 0 | 1,061,967 | 0 | |
| OTIS WORLDWIDE CORP | COM | 68902V107 | 922 | 13,467 | SH | DFND | 5 | 0 | 0 | 13,467 | |
| OTIS WORLDWIDE CORP | COM | 68902V107 | 102 | 1,488 | SH | DFND | 5,4 | 0 | 1,488 | 0 | |
| OTIS WORLDWIDE CORP | COM | 68902V107 | 121 | 1,766 | SH | DFND | 5,11 | 0 | 1,766 | 0 | |
| OTIS WORLDWIDE CORP | COM | 68902V107 | 257 | 3,759 | SH | DFND | 11 | 0 | 3,759 | 0 | |
| OTIS WORLDWIDE CORP | COM | 68902V107 | 5,666 | 82,775 | SH | DFND | 6 | 0 | 82,775 | 0 | |
| OTTER TAIL CORP | COM | 689648103 | 497 | 10,757 | SH | DFND | 1,15 | 0 | 8,286 | 2,471 | |
| OTTER TAIL CORP | COM | 689648103 | 2,283 | 49,446 | SH | DFND | 15 | 0 | 49,446 | 0 | |
| OUTFRONT MEDIA INC | COM | 69007J106 | 1,010 | 46,246 | SH | DFND | 1,15 | 0 | 35,019 | 11,227 | |
| OUTFRONT MEDIA INC | COM | 69007J106 | 1,906 | 87,326 | SH | DFND | 15 | 0 | 87,326 | 0 | |
| OUTFRONT MEDIA INC | COM | 69007J106 | 12 | 555 | SH | DFND | 5 | 0 | 555 | 0 | |
| OUTFRONT MEDIA INC | COM | 69007J106 | 19 | 848 | SH | DFND | 11,15 | 0 | 848 | 0 | |
| OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 69036R863 | 33 | 15,832 | SH | DFND | 1,15 | 0 | 11,993 | 3,839 | |
| OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 69036R863 | 283 | 137,427 | SH | DFND | 15 | 0 | 137,427 | 0 | |
| OVERSTOCK COM INC DEL | COM | 690370101 | 124,222 | 1,874,767 | SH | DFND | 1 | 0 | 1,812,850 | 61,917 | |
| OVERSTOCK COM INC DEL | COM | 690370101 | 4,441 | 67,017 | SH | DFND | 1,2 | 0 | 67,017 | 0 | |
| OVERSTOCK COM INC DEL | COM | 690370101 | 112,768 | 1,701,900 | SH | DFND | 1,9 | 0 | 1,701,900 | 0 | |
| OVERSTOCK COM INC DEL | COM | 690370101 | 727 | 10,968 | SH | DFND | 1,15 | 0 | 8,507 | 2,461 | |
| OVERSTOCK COM INC DEL | COM | 690370101 | 719 | 10,846 | SH | DFND | 1,11 | 0 | 10,846 | 0 | |
| OVERSTOCK COM INC DEL | COM | 690370101 | 12,927 | 195,089 | SH | DFND | 15 | 0 | 195,089 | 0 | |
| OVERSTOCK COM INC DEL | COM | 690370101 | 24 | 369 | SH | DFND | 5 | 0 | 369 | 0 | |
| OVERSTOCK COM INC DEL | COM | 690370101 | 533 | 8,041 | SH | DFND | 11,15 | 0 | 8,041 | 0 | |
| OVERSTOCK COM INC DEL | COM | 690370101 | 6,273 | 94,670 | SH | DFND | 6 | 0 | 94,670 | 0 | |
| OVERSTOCK COM INC DEL | COM | 690370101 | 1,447 | 21,835 | SH | DFND | 6,2 | 0 | 21,835 | 0 | |
| OVERSTOCK COM INC DEL | COM | 690370101 | 784 | 11,832 | SH | DFND | 6,9 | 0 | 11,832 | 0 | |
| OVID THERAPEUTICS INC | COM | 690469101 | 45 | 11,254 | SH | DFND | 1,15 | 0 | 8,180 | 3,074 | |
| OVINTIV INC | COM | 69047Q102 | 62 | 2,611 | SH | DFND | 14 | 0 | 2,611 | 0 | |
| OVINTIV INC | COM | 69047Q102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | 0 | |
| OVINTIV INC | COM | 69047Q102 | 1,665 | 69,911 | SH | DFND | 1,15 | 0 | 54,805 | 15,106 | |
| OVINTIV INC | COM | 69047Q102 | 15,207 | 638,434 | SH | DFND | 15 | 0 | 638,434 | 0 | |
| OWENS & MINOR INC NEW | COM | 690732102 | 2,838 | 75,500 | SH | DFND | 1 | 0 | 0 | 75,500 | |
| OWENS & MINOR INC NEW | COM | 690732102 | 1,666 | 44,312 | SH | DFND | 1,15 | 0 | 14,032 | 30,280 | |
| OWENS & MINOR INC NEW | COM | 690732102 | 41,963 | 1,116,321 | SH | DFND | 15 | 0 | 1,116,321 | 0 | |
| OWENS CORNING NEW | COM | 690742101 | 171 | 1,858 | SH | DFND | 14 | 0 | 1,858 | 0 | |
| OWENS CORNING NEW | COM | 690742101 | 19,434 | 211,032 | SH | DFND | 1 | 0 | 207,832 | 3,200 | |
| OWENS CORNING NEW | COM | 690742101 | 9,120 | 99,033 | SH | DFND | 1,15 | 0 | 27,383 | 71,650 | |
| OWENS CORNING NEW | COM | 690742101 | 499 | 5,415 | SH | DFND | 1,5 | 0 | 5,415 | 0 | |
| OWENS CORNING NEW | COM | 690742101 | 550 | 5,967 | SH | DFND | 1,11 | 0 | 5,967 | 0 | |
| OWENS CORNING NEW | COM | 690742101 | 18,476 | 200,627 | SH | DFND | 15 | 0 | 200,627 | 0 | |
| OWENS CORNING NEW | COM | 690742101 | 7,267 | 78,910 | SH | DFND | 5 | 0 | 44,181 | 34,729 | |
| OWENS CORNING NEW | COM | 690742101 | 515 | 5,589 | SH | DFND | 5,11 | 0 | 5,589 | 0 | |
| OWENS CORNING NEW | COM | 690742101 | 450 | 4,887 | SH | DFND | 5,6 | 0 | 4,887 | 0 | |
| OWENS CORNING NEW | COM | 690742101 | 92 | 1,000 | SH | DFND | 11 | 0 | 1,000 | 0 | |
| OWENS CORNING NEW | COM | 690742101 | 7,208 | 78,272 | SH | DFND | 6 | 0 | 78,272 | 0 | |
| OWENS CORNING NEW | COM | 690742101 | 1,674 | 18,180 | SH | DFND | 6,2 | 0 | 18,180 | 0 | |
| OWENS CORNING NEW | COM | 690742101 | 723 | 7,852 | SH | DFND | 6,9 | 0 | 7,852 | 0 | |
| OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 468 | 33,957 | SH | DFND | 14 | 0 | 33,957 | 0 | |
| OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 2,496 | 181,237 | SH | DFND | 15 | 0 | 181,237 | 0 | |
| OXFORD INDS INC | COM | 691497309 | 913 | 10,448 | SH | DFND | 1,15 | 0 | 3,450 | 6,998 | |
| OXFORD INDS INC | COM | 691497309 | 3,654 | 41,802 | SH | DFND | 15 | 0 | 41,802 | 0 | |
| OZON HLDGS PLC | SPONSORED ADS | 69269L104 | 24,047 | 428,873 | SH | DFND | 1 | 0 | 428,873 | 0 | |
| OZON HLDGS PLC | SPONSORED ADS | 69269L104 | 1,768 | 31,533 | SH | DFND | 1,3 | 0 | 31,533 | 0 | |
| PAE INC | COM CL A | 69290Y109 | 3,508 | 388,900 | SH | DFND | 1 | 0 | 388,900 | 0 | |
| PAE INC | COM CL A | 69290Y109 | 148 | 16,412 | SH | DFND | 1,15 | 0 | 11,711 | 4,701 | |
| PAE INC | COM CL A | 69290Y109 | 1,487 | 164,849 | SH | DFND | 15 | 0 | 164,849 | 0 | |
| P A M TRANSN SVCS INC | COM | 693149106 | 88 | 1,430 | SH | DFND | 1,15 | 0 | 1,305 | 125 | |
| P A M TRANSN SVCS INC | COM | 693149106 | 195 | 3,167 | SH | DFND | 15 | 0 | 3,167 | 0 | |
| PBF ENERGY INC | CL A | 69318G106 | 6 | 411 | SH | DFND | 14 | 0 | 411 | 0 | |
| PBF ENERGY INC | CL A | 69318G106 | 852 | 60,211 | SH | DFND | 1,15 | 0 | 20,190 | 40,021 | |
| PBF ENERGY INC | CL A | 69318G106 | 20,027 | 1,415,363 | SH | DFND | 15 | 0 | 1,415,363 | 0 | |
| PC CONNECTION INC | COM | 69318J100 | 276 | 5,951 | SH | DFND | 14 | 0 | 5,951 | 0 | |
| PC CONNECTION INC | COM | 69318J100 | 315 | 6,788 | SH | DFND | 1,15 | 0 | 2,135 | 4,653 | |
| PC CONNECTION INC | COM | 69318J100 | 16,427 | 354,103 | SH | DFND | 15 | 0 | 354,103 | 0 | |
| PBF LOGISTICS LP | UNIT LTD PTNR | 69318Q104 | 51,526 | 3,500,414 | SH | DFND | 1 | 0 | 3,500,414 | 0 | |
| PCSB FINL CORP | COM | 69324R104 | 72 | 4,321 | SH | DFND | 1,15 | 0 | 3,164 | 1,157 | |
| PCSB FINL CORP | COM | 69324R104 | 815 | 49,044 | SH | DFND | 15 | 0 | 49,044 | 0 | |
| PCTEL INC | COM | 69325Q105 | 78 | 11,167 | SH | DFND | 1,15 | 0 | 9,516 | 1,651 | |
| PDC ENERGY INC | COM | 69327R101 | 552 | 16,039 | SH | DFND | 14 | 0 | 16,039 | 0 | |
| PDC ENERGY INC | COM | 69327R101 | 2,148 | 62,438 | SH | DFND | 1,15 | 0 | 20,942 | 41,496 | |
| PDC ENERGY INC | COM | 69327R101 | 20,832 | 605,582 | SH | DFND | 15 | 0 | 605,582 | 0 | |
| PDF SOLUTIONS INC | COM | 693282105 | 53,340 | 3,000,000 | SH | DFND | 1 | 0 | 3,000,000 | 0 | |
| PDF SOLUTIONS INC | COM | 693282105 | 944 | 53,109 | SH | DFND | 1,2 | 0 | 53,109 | 0 | |
| PDF SOLUTIONS INC | COM | 693282105 | 325 | 18,268 | SH | DFND | 1,15 | 0 | 5,880 | 12,388 | |
| PDF SOLUTIONS INC | COM | 693282105 | 2,169 | 122,002 | SH | DFND | 15 | 0 | 122,002 | 0 | |
| PG&E CORP | COM | 69331C108 | 10 | 852 | SH | DFND | 14 | 0 | 852 | 0 | |
| PG&E CORP | COM | 69331C108 | 720 | 61,448 | SH | DFND | 1,3 | 0 | 61,448 | 0 | |
| PG&E CORP | COM | 69331C108 | 5,186 | 442,882 | SH | DFND | 1,15 | 0 | 326,656 | 116,226 | |
| PG&E CORP | COM | 69331C108 | 2,325 | 198,583 | SH | DFND | 1,6 | 0 | 198,583 | 0 | |
| PG&E CORP | COM | 69331C108 | 6,249 | 533,605 | SH | DFND | 15 | 0 | 533,605 | 0 | |
| PG&E CORP | COM | 69331C108 | 162 | 13,800 | SH | DFND | 11 | 0 | 13,800 | 0 | |
| PG&E CORP | UNIT 99/99/9999 | 69331C140 | 1,141 | 10,000 | SH | DFND | 1 | 0 | 10,000 | 0 | |
| PG&E CORP | UNIT 99/99/9999 | 69331C140 | 103 | 900 | SH | DFND | 6 | 0 | 900 | 0 | |
| PGT INNOVATIONS INC | COM | 69336V101 | 913 | 36,155 | SH | DFND | 1,15 | 0 | 11,570 | 24,585 | |
| PGT INNOVATIONS INC | COM | 69336V101 | 3,826 | 151,509 | SH | DFND | 15 | 0 | 151,509 | 0 | |
| PJT PARTNERS INC | COM CL A | 69343T107 | 407 | 6,017 | SH | DFND | 1,15 | 0 | 4,599 | 1,418 | |
| PJT PARTNERS INC | COM CL A | 69343T107 | 480 | 7,098 | SH | DFND | 15 | 0 | 7,098 | 0 | |
| PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 | 1,390 | 88,768 | SH | DFND | 14 | 0 | 88,768 | 0 | |
| PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 | 7,421 | 473,902 | SH | DFND | 15 | 0 | 473,902 | 0 | |
| PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 | 398 | 26,707 | SH | DFND | 14 | 0 | 26,707 | 0 | |
| PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 | 8,637 | 578,908 | SH | DFND | 15 | 0 | 578,908 | 0 | |
| PIMCO ENRGY TACTICAL CR OPP | COM SHS BEN INT | 69346N107 | 736 | 71,106 | SH | DFND | 15 | 0 | 71,106 | 0 | |
| PNC FINL SVCS GROUP INC | COM | 693475105 | 99 | 567 | SH | DFND | 2,15 | 0 | 567 | 0 | |
| PNC FINL SVCS GROUP INC | COM | 693475105 | 9,569 | 54,554 | SH | DFND | 14 | 0 | 54,554 | 0 | |
| PNC FINL SVCS GROUP INC | COM | 693475105 | 642,729 | 3,664,154 | SH | DFND | 1 | 0 | 3,411,378 | 252,776 | |
| PNC FINL SVCS GROUP INC | COM | 693475105 | 1,390 | 7,924 | SH | DFND | 1,2 | 0 | 7,924 | 0 | |
| PNC FINL SVCS GROUP INC | COM | 693475105 | 816 | 4,650 | SH | DFND | 1,4 | 0 | 4,650 | 0 | |
| PNC FINL SVCS GROUP INC | COM | 693475105 | 1,064 | 6,065 | SH | DFND | 1,9 | 0 | 6,065 | 0 | |
| PNC FINL SVCS GROUP INC | COM | 693475105 | 3,662 | 20,876 | SH | DFND | 1,3 | 0 | 20,876 | 0 | |
| PNC FINL SVCS GROUP INC | COM | 693475105 | 29,533 | 168,365 | SH | DFND | 1,15 | 0 | 70,196 | 98,169 | |
| PNC FINL SVCS GROUP INC | COM | 693475105 | 54 | 309 | SH | DFND | 1,5 | 0 | 309 | 0 | |
| PNC FINL SVCS GROUP INC | COM | 693475105 | 207,717 | 1,184,182 | SH | DFND | 15 | 0 | 1,184,182 | 0 | |
| PNC FINL SVCS GROUP INC | COM | 693475105 | 6,365 | 36,289 | SH | DFND | 5 | 0 | 9,834 | 26,455 | |
| PNC FINL SVCS GROUP INC | COM | 693475105 | 388 | 2,210 | SH | DFND | 5,4 | 0 | 2,210 | 0 | |
| PNC FINL SVCS GROUP INC | COM | 693475105 | 732 | 4,172 | SH | DFND | 5,11 | 0 | 4,172 | 0 | |
| PNC FINL SVCS GROUP INC | COM | 693475105 | 268 | 1,526 | SH | DFND | 5,6 | 0 | 1,526 | 0 | |
| PNC FINL SVCS GROUP INC | COM | 693475105 | 680 | 3,876 | SH | DFND | 11 | 0 | 3,876 | 0 | |
| POSCO | SPONSORED ADR | 693483109 | 399 | 5,530 | SH | DFND | 14 | 0 | 5,530 | 0 | |
| PNM RES INC | COM | 69349H107 | 1,205 | 24,560 | SH | DFND | 14 | 0 | 24,560 | 0 | |
| PNM RES INC | COM | 69349H107 | 3,351 | 68,323 | SH | DFND | 1,15 | 0 | 17,090 | 51,233 | |
| PNM RES INC | COM | 69349H107 | 1,625 | 33,128 | SH | DFND | 15 | 0 | 33,128 | 0 | |
| PPG INDS INC | COM | 693506107 | 47 | 315 | SH | DFND | 2,15 | 0 | 315 | 0 | |
| PPG INDS INC | COM | 693506107 | 48,470 | 322,576 | SH | DFND | 14 | 0 | 322,576 | 0 | |
| PPG INDS INC | COM | 693506107 | 17,113 | 113,887 | SH | DFND | 1 | 0 | 113,687 | 200 | |
| PPG INDS INC | COM | 693506107 | 240 | 1,600 | SH | DFND | 1,4 | 0 | 1,600 | 0 | |
| PPG INDS INC | COM | 693506107 | 16,917 | 112,588 | SH | DFND | 1,15 | 0 | 55,605 | 56,983 | |
| PPG INDS INC | COM | 693506107 | 88,364 | 588,074 | SH | DFND | 15 | 0 | 588,074 | 0 | |
| PPG INDS INC | COM | 693506107 | 1,455 | 9,682 | SH | DFND | 5 | 0 | 0 | 9,682 | |
| PPG INDS INC | COM | 693506107 | 269 | 1,793 | SH | DFND | 5,4 | 0 | 1,793 | 0 | |
| PPG INDS INC | COM | 693506107 | 157 | 1,043 | SH | DFND | 5,11 | 0 | 1,043 | 0 | |
| PPG INDS INC | COM | 693506107 | 127 | 846 | SH | DFND | 5,6 | 0 | 846 | 0 | |
| PPG INDS INC | COM | 693506107 | 329 | 2,192 | SH | DFND | 11 | 0 | 2,192 | 0 | |
| PPL CORP | COM | 69351T106 | 378 | 13,091 | SH | DFND | 2,15 | 0 | 13,091 | 0 | |
| PPL CORP | COM | 69351T106 | 6,874 | 238,335 | SH | DFND | 14 | 0 | 238,335 | 0 | |
| PPL CORP | COM | 69351T106 | 412,630 | 14,307,574 | SH | DFND | 1 | 0 | 14,301,174 | 6,400 | |
| PPL CORP | COM | 69351T106 | 84 | 2,907 | SH | DFND | 1,2 | 0 | 2,907 | 0 | |
| PPL CORP | COM | 69351T106 | 470 | 16,300 | SH | DFND | 1,4 | 0 | 16,300 | 0 | |
| PPL CORP | COM | 69351T106 | 2,411 | 83,583 | SH | DFND | 1,9 | 0 | 83,583 | 0 | |
| PPL CORP | COM | 69351T106 | 3,576 | 124,010 | SH | DFND | 1,3 | 0 | 124,010 | 0 | |
| PPL CORP | COM | 69351T106 | 10,612 | 367,945 | SH | DFND | 1,15 | 0 | 186,349 | 181,596 | |
| PPL CORP | COM | 69351T106 | 187,237 | 6,492,253 | SH | DFND | 15 | 0 | 6,492,253 | 0 | |
| PPL CORP | COM | 69351T106 | 1,256 | 43,553 | SH | DFND | 5 | 0 | 0 | 43,553 | |
| PPL CORP | COM | 69351T106 | 88 | 3,055 | SH | DFND | 5,4 | 0 | 3,055 | 0 | |
| PPL CORP | COM | 69351T106 | 203 | 7,025 | SH | DFND | 11 | 0 | 7,025 | 0 | |
| PMV PHARMACEUTICALS INC | COM | 69353Y103 | 7,796 | 237,047 | SH | DFND | 1 | 0 | 237,047 | 0 | |
| PMV PHARMACEUTICALS INC | COM | 69353Y103 | 127 | 3,872 | SH | DFND | 1,15 | 0 | 3,039 | 833 | |
| PRA HEALTH SCIENCES INC | COM | 69354M108 | 78,101 | 509,365 | SH | DFND | 1 | 0 | 484,993 | 24,372 | |
| PRA HEALTH SCIENCES INC | COM | 69354M108 | 8,095 | 52,797 | SH | DFND | 1,15 | 0 | 10,808 | 41,989 | |
| PRA HEALTH SCIENCES INC | COM | 69354M108 | 9,104 | 59,375 | SH | DFND | 15 | 0 | 59,375 | 0 | |
| PRA GROUP INC | COM | 69354N106 | 1,052 | 28,374 | SH | DFND | 1,15 | 0 | 9,425 | 18,949 | |
| PRA GROUP INC | COM | 69354N106 | 4,408 | 118,908 | SH | DFND | 15 | 0 | 118,908 | 0 | |
| PPD INC | COM | 69355F102 | 14,804 | 391,238 | SH | DFND | 1 | 0 | 391,238 | 0 | |
| PPD INC | COM | 69355F102 | 1,897 | 50,122 | SH | DFND | 1,15 | 0 | 33,271 | 16,851 | |
| PPD INC | COM | 69355F102 | 13,109 | 346,429 | SH | DFND | 15 | 0 | 346,429 | 0 | |
| PPD INC | COM | 69355F102 | 42 | 1,100 | SH | DFND | 11 | 0 | 1,100 | 0 | |
| PS BUSINESS PKS INC CALIF | COM | 69360J107 | 2,142 | 13,856 | SH | DFND | 1 | 0 | 6,056 | 7,800 | |
| PS BUSINESS PKS INC CALIF | COM | 69360J107 | 2,440 | 15,787 | SH | DFND | 1,15 | 0 | 3,900 | 11,887 | |
| PS BUSINESS PKS INC CALIF | COM | 69360J107 | 4,344 | 28,099 | SH | DFND | 15 | 0 | 28,099 | 0 | |
| PS BUSINESS PKS INC CALIF | COM | 69360J107 | 19 | 121 | SH | DFND | 11,15 | 0 | 121 | 0 | |
| PVH CORPORATION | COM | 693656100 | 10 | 95 | SH | DFND | 2,15 | 0 | 95 | 0 | |
| PVH CORPORATION | COM | 693656100 | 14,626 | 138,372 | SH | DFND | 1 | 0 | 138,372 | 0 | |
| PVH CORPORATION | COM | 693656100 | 26,922 | 254,700 | SH | DFND | 1,9 | 0 | 254,700 | 0 | |
| PVH CORPORATION | COM | 693656100 | 3,539 | 33,484 | SH | DFND | 1,15 | 0 | 17,247 | 16,237 | |
| PVH CORPORATION | COM | 693656100 | 94,392 | 893,014 | SH | DFND | 15 | 0 | 893,014 | 0 | |
| PTC THERAPEUTICS INC | COM | 69366J200 | 758 | 16,019 | SH | DFND | 1,15 | 0 | 12,254 | 3,765 | |
| PTC THERAPEUTICS INC | COM | 69366J200 | 595 | 12,563 | SH | DFND | 15 | 0 | 12,563 | 0 | |
| PTC INC | COM | 69370C100 | 802 | 5,823 | SH | DFND | 14 | 0 | 5,823 | 0 | |
| PTC INC | COM | 69370C100 | 175,589 | 1,275,618 | SH | DFND | 1 | 0 | 1,275,618 | 0 | |
| PTC INC | COM | 69370C100 | 2,810 | 20,414 | SH | DFND | 1,2 | 0 | 20,414 | 0 | |
| PTC INC | COM | 69370C100 | 11,620 | 84,416 | SH | DFND | 1,15 | 0 | 14,529 | 69,887 | |
| PTC INC | COM | 69370C100 | 81,365 | 591,097 | SH | DFND | 15 | 0 | 591,097 | 0 | |
| PTC INC | COM | 69370C100 | 367 | 2,667 | SH | DFND | 5 | 0 | 176 | 2,491 | |
| PTC INC | COM | 69370C100 | 139 | 1,012 | SH | DFND | 5,11 | 0 | 1,012 | 0 | |
| PTC INC | COM | 69370C100 | 64 | 464 | SH | DFND | 5,6 | 0 | 464 | 0 | |
| PTC INC | COM | 69370C100 | 138 | 1,000 | SH | DFND | 11 | 0 | 1,000 | 0 | |
| PACCAR INC | COM | 693718108 | 56 | 606 | SH | DFND | 2,15 | 0 | 606 | 0 | |
| PACCAR INC | COM | 693718108 | 5,738 | 61,747 | SH | DFND | 14 | 0 | 61,747 | 0 | |
| PACCAR INC | COM | 693718108 | 16,440 | 176,929 | SH | DFND | 1 | 0 | 176,529 | 400 | |
| PACCAR INC | COM | 693718108 | 492 | 5,300 | SH | DFND | 1,4 | 0 | 5,300 | 0 | |
| PACCAR INC | COM | 693718108 | 16,852 | 181,361 | SH | DFND | 1,15 | 0 | 93,585 | 87,776 | |
| PACCAR INC | COM | 693718108 | 164,691 | 1,772,393 | SH | DFND | 15 | 0 | 1,772,393 | 0 | |
| PACCAR INC | COM | 693718108 | 1,508 | 16,226 | SH | DFND | 5 | 0 | 417 | 15,809 | |
| PACCAR INC | COM | 693718108 | 254 | 2,732 | SH | DFND | 5,4 | 0 | 2,732 | 0 | |
| PACCAR INC | COM | 693718108 | 175 | 1,881 | SH | DFND | 5,11 | 0 | 1,881 | 0 | |
| PACCAR INC | COM | 693718108 | 104 | 1,124 | SH | DFND | 5,6 | 0 | 1,124 | 0 | |
| PACCAR INC | COM | 693718108 | 295 | 3,176 | SH | DFND | 11 | 0 | 3,176 | 0 | |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 1,503 | 45,128 | SH | DFND | 1,15 | 0 | 34,956 | 10,172 | |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 37,831 | 1,135,720 | SH | DFND | 15 | 0 | 1,135,720 | 0 | |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 23 | 690 | SH | DFND | 5 | 0 | 690 | 0 | |
| PACIFIC PREMIER BANCORP | COM | 69478X105 | 49,287 | 1,134,595 | SH | DFND | 1 | 0 | 1,134,595 | 0 | |
| PACIFIC PREMIER BANCORP | COM | 69478X105 | 5,297 | 121,929 | SH | DFND | 1,2 | 0 | 121,929 | 0 | |
| PACIFIC PREMIER BANCORP | COM | 69478X105 | 3,130 | 72,052 | SH | DFND | 1,15 | 0 | 33,677 | 38,375 | |
| PACIFIC PREMIER BANCORP | COM | 69478X105 | 751 | 17,285 | SH | DFND | 1,11 | 0 | 17,285 | 0 | |
| PACIFIC PREMIER BANCORP | COM | 69478X105 | 5,848 | 134,632 | SH | DFND | 15 | 0 | 134,632 | 0 | |
| PACIFIC PREMIER BANCORP | COM | 69478X105 | 84 | 1,942 | SH | DFND | 5 | 0 | 0 | 1,942 | |
| PACIFIC PREMIER BANCORP | COM | 69478X105 | 5,536 | 127,437 | SH | DFND | 6 | 0 | 127,437 | 0 | |
| PACIFIC PREMIER BANCORP | COM | 69478X105 | 1,320 | 30,390 | SH | DFND | 6,2 | 0 | 30,390 | 0 | |
| PACIFIC PREMIER BANCORP | COM | 69478X105 | 894 | 20,585 | SH | DFND | 6,9 | 0 | 20,585 | 0 | |
| PACIRA BIOSCIENCES INC | COM | 695127100 | 1,859 | 26,523 | SH | DFND | 1,15 | 0 | 8,342 | 18,181 | |
| PACIRA BIOSCIENCES INC | COM | 695127100 | 37,019 | 528,167 | SH | DFND | 15 | 0 | 528,167 | 0 | |
| PACIRA BIOSCIENCES INC | NOTE 2.375% 4/0 | 695127AD2 | 3,444 | 2,849,000 | PRN | DFND | 1 | 0 | 2,402,000 | 447,000 | |
| PACKAGING CORP AMER | COM | 695156109 | 24 | 178 | SH | DFND | 2,15 | 0 | 178 | 0 | |
| PACKAGING CORP AMER | COM | 695156109 | 1,840 | 13,681 | SH | DFND | 14 | 0 | 13,681 | 0 | |
| PACKAGING CORP AMER | COM | 695156109 | 15,191 | 112,959 | SH | DFND | 1 | 0 | 112,959 | 0 | |
| PACKAGING CORP AMER | COM | 695156109 | 7,047 | 52,399 | SH | DFND | 1,15 | 0 | 25,450 | 26,949 | |
| PACKAGING CORP AMER | COM | 695156109 | 91,071 | 677,207 | SH | DFND | 15 | 0 | 677,207 | 0 | |
| PACKAGING CORP AMER | COM | 695156109 | 572 | 4,257 | SH | DFND | 5 | 0 | 0 | 4,257 | |
| PACKAGING CORP AMER | COM | 695156109 | 121 | 900 | SH | DFND | 11 | 0 | 900 | 0 | |
| GREAT WESTN NATL BK PORTLAND | COM | 695263103 | 569 | 14,926 | SH | DFND | 14 | 0 | 14,926 | 0 | |
| GREAT WESTN NATL BK PORTLAND | COM | 695263103 | 3,836 | 100,557 | SH | DFND | 1,15 | 0 | 28,693 | 71,864 | |
| GREAT WESTN NATL BK PORTLAND | COM | 695263103 | 4,631 | 121,382 | SH | DFND | 15 | 0 | 121,382 | 0 | |
| PACTIV EVERGREEN INC | COM | 69526K105 | 152 | 11,091 | SH | DFND | 1,15 | 0 | 8,681 | 2,410 | |
| PACTIV EVERGREEN INC | COM | 69526K105 | 364 | 26,458 | SH | DFND | 15 | 0 | 26,458 | 0 | |
| PAGERDUTY INC | COM | 69553P100 | 706 | 17,550 | SH | DFND | 1,15 | 0 | 10,905 | 6,645 | |
| PAGERDUTY INC | COM | 69553P100 | 1,034 | 25,690 | SH | DFND | 15 | 0 | 25,690 | 0 | |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 23 | 970 | SH | DFND | 1,15 | 0 | 970 | 0 | |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 328 | 14,073 | SH | DFND | 15 | 0 | 14,073 | 0 | |
| PALO ALTO NETWORKS INC | COM | 697435105 | 3,785 | 11,752 | SH | DFND | 14 | 0 | 11,752 | 0 | |
| PALO ALTO NETWORKS INC | COM | 697435105 | 429,667 | 1,334,122 | SH | DFND | 1 | 0 | 1,334,122 | 0 | |
| PALO ALTO NETWORKS INC | COM | 697435105 | 22,009 | 68,338 | SH | DFND | 1,2 | 0 | 68,338 | 0 | |
| PALO ALTO NETWORKS INC | COM | 697435105 | 7,574 | 23,518 | SH | DFND | 1,15 | 0 | 13,573 | 9,945 | |
| PALO ALTO NETWORKS INC | COM | 697435105 | 8,791 | 27,296 | SH | DFND | 15 | 0 | 27,296 | 0 | |
| PALO ALTO NETWORKS INC | COM | 697435105 | 1,747 | 5,425 | SH | DFND | 5 | 0 | 127 | 5,298 | |
| PALO ALTO NETWORKS INC | COM | 697435105 | 194 | 602 | SH | DFND | 5,4 | 0 | 602 | 0 | |
| PALO ALTO NETWORKS INC | COM | 697435105 | 179 | 557 | SH | DFND | 5,11 | 0 | 557 | 0 | |
| PALO ALTO NETWORKS INC | COM | 697435105 | 116 | 361 | SH | DFND | 5,6 | 0 | 361 | 0 | |
| PALO ALTO NETWORKS INC | COM | 697435105 | 290 | 900 | SH | DFND | 11 | 0 | 900 | 0 | |
| PALO ALTO NETWORKS INC | NOTE 0.750% 7/0 | 697435AD7 | 21,496 | 16,260,000 | PRN | DFND | 1 | 0 | 14,575,000 | 1,685,000 | |
| PALO ALTO NETWORKS INC | NOTE 0.750% 7/0 | 697435AD7 | 198 | 150,000 | PRN | DFND | 6 | 0 | 150,000 | 0 | |
| PALOMAR HLDGS INC | COM | 69753M105 | 869 | 12,959 | SH | DFND | 1,15 | 0 | 4,015 | 8,944 | |
| PALOMAR HLDGS INC | COM | 69753M105 | 2,476 | 36,928 | SH | DFND | 15 | 0 | 36,928 | 0 | |
| PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 1,192 | 80,314 | SH | DFND | 5,13 | 0 | 80,314 | 0 | |
| PAN AMERN SILVER CORP | COM | 697900108 | 313 | 10,428 | SH | DFND | 2,15 | 0 | 10,428 | 0 | |
| PAN AMERN SILVER CORP | COM | 697900108 | 24,054 | 801,000 | SH | DFND | 1 | 0 | 801,000 | 0 | |
| PAN AMERN SILVER CORP | COM | 697900108 | 1,008 | 33,580 | SH | DFND | 1,9 | 0 | 33,580 | 0 | |
| PAN AMERN SILVER CORP | COM | 697900108 | 492 | 16,371 | SH | DFND | 15 | 0 | 16,371 | 0 | |
| PAN AMERN SILVER CORP | COM | 697900108 | 57 | 1,900 | SH | DFND | 11 | 0 | 1,900 | 0 | |
| PANDION THERAPEUTICS INC | COM | 698340106 | 298 | 4,960 | SH | DFND | 1,15 | 0 | 4,213 | 747 | |
| PAPA JOHNS INTL INC | COM | 698813102 | 9,672 | 109,116 | SH | DFND | 1 | 0 | 99,216 | 9,900 | |
| PAPA JOHNS INTL INC | COM | 698813102 | 2,270 | 25,609 | SH | DFND | 1,15 | 0 | 6,516 | 19,093 | |
| PAPA JOHNS INTL INC | COM | 698813102 | 646 | 7,284 | SH | DFND | 1,11 | 0 | 7,284 | 0 | |
| PAPA JOHNS INTL INC | COM | 698813102 | 6,447 | 72,727 | SH | DFND | 15 | 0 | 72,727 | 0 | |
| PAPA JOHNS INTL INC | COM | 698813102 | 3,127 | 35,272 | SH | DFND | 6 | 0 | 35,272 | 0 | |
| PAPA JOHNS INTL INC | COM | 698813102 | 733 | 8,274 | SH | DFND | 6,2 | 0 | 8,274 | 0 | |
| PAPA JOHNS INTL INC | COM | 698813102 | 474 | 5,352 | SH | DFND | 6,9 | 0 | 5,352 | 0 | |
| PAR TECHNOLOGY CORP | COM | 698884103 | 285 | 4,351 | SH | DFND | 1,15 | 0 | 3,500 | 851 | |
| PAR TECHNOLOGY CORP | COM | 698884103 | 14,708 | 224,853 | SH | DFND | 15 | 0 | 224,853 | 0 | |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 342 | 24,234 | SH | DFND | 1,15 | 0 | 7,492 | 16,742 | |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 4,612 | 326,608 | SH | DFND | 15 | 0 | 326,608 | 0 | |
| PARAMOUNT GROUP INC | COM | 69924R108 | 250 | 24,700 | SH | DFND | 1 | 0 | 24,700 | 0 | |
| PARAMOUNT GROUP INC | COM | 69924R108 | 621 | 61,324 | SH | DFND | 1,15 | 0 | 46,586 | 14,738 | |
| PARAMOUNT GROUP INC | COM | 69924R108 | 3,448 | 340,341 | SH | DFND | 15 | 0 | 340,341 | 0 | |
| PARAMOUNT GROUP INC | COM | 69924R108 | 11 | 1,086 | SH | DFND | 11,15 | 0 | 1,086 | 0 | |
| PARK AEROSPACE CORP | COM | 70014A104 | 158 | 11,934 | SH | DFND | 1,15 | 0 | 3,930 | 8,004 | |
| PARK AEROSPACE CORP | COM | 70014A104 | 12,460 | 942,546 | SH | DFND | 15 | 0 | 942,546 | 0 | |
| PARK CITY GROUP INC | COM NEW | 700215304 | 82 | 13,493 | SH | DFND | 1,15 | 0 | 11,454 | 2,039 | |
| PARK HOTELS & RESORTS INC | COM | 700517105 | 405 | 18,763 | SH | DFND | 14 | 0 | 18,763 | 0 | |
| PARK HOTELS & RESORTS INC | COM | 700517105 | 4,672 | 216,491 | SH | DFND | 1,15 | 0 | 71,144 | 145,347 | |
| PARK HOTELS & RESORTS INC | COM | 700517105 | 5,094 | 236,038 | SH | DFND | 15 | 0 | 236,038 | 0 | |
| PARK HOTELS & RESORTS INC | COM | 700517105 | 30 | 1,389 | SH | DFND | 11,15 | 0 | 1,389 | 0 | |
| PARK NATL CORP | COM | 700658107 | 317 | 2,448 | SH | DFND | 14 | 0 | 2,448 | 0 | |
| PARK NATL CORP | COM | 700658107 | 1,479 | 11,442 | SH | DFND | 1,15 | 0 | 5,572 | 5,870 | |
| PARK NATL CORP | COM | 700658107 | 2,939 | 22,729 | SH | DFND | 15 | 0 | 22,729 | 0 | |
| PARK-OHIO HLDGS CORP | COM | 700666100 | 79 | 2,522 | SH | DFND | 1,15 | 0 | 1,863 | 659 | |
| PARK-OHIO HLDGS CORP | COM | 700666100 | 373 | 11,834 | SH | DFND | 15 | 0 | 11,834 | 0 | |
| PARKE BANCORP INC | COM | 700885106 | 54 | 2,726 | SH | DFND | 1,15 | 0 | 2,033 | 693 | |
| PARKE BANCORP INC | COM | 700885106 | 220 | 10,990 | SH | DFND | 15 | 0 | 10,990 | 0 | |
| PARKER-HANNIFIN CORP | COM | 701094104 | 9,468 | 30,017 | SH | DFND | 2 | 0 | 30,017 | 0 | |
| PARKER-HANNIFIN CORP | COM | 701094104 | 53 | 168 | SH | DFND | 2,15 | 0 | 168 | 0 | |
| PARKER-HANNIFIN CORP | COM | 701094104 | 1,956 | 6,201 | SH | DFND | 14 | 0 | 6,201 | 0 | |
| PARKER-HANNIFIN CORP | COM | 701094104 | 17,482 | 55,423 | SH | DFND | 1 | 0 | 55,273 | 150 | |
| PARKER-HANNIFIN CORP | COM | 701094104 | 615 | 1,950 | SH | DFND | 1,4 | 0 | 1,950 | 0 | |
| PARKER-HANNIFIN CORP | COM | 701094104 | 20,172 | 63,952 | SH | DFND | 1,15 | 0 | 31,353 | 32,599 | |
| PARKER-HANNIFIN CORP | COM | 701094104 | 98,094 | 310,984 | SH | DFND | 15 | 0 | 310,984 | 0 | |
| PARKER-HANNIFIN CORP | COM | 701094104 | 1,768 | 5,605 | SH | DFND | 5 | 0 | 30 | 5,575 | |
| PARKER-HANNIFIN CORP | COM | 701094104 | 268 | 849 | SH | DFND | 5,4 | 0 | 849 | 0 | |
| PARKER-HANNIFIN CORP | COM | 701094104 | 66 | 210 | SH | DFND | 5,6 | 0 | 210 | 0 | |
| PARKER-HANNIFIN CORP | COM | 701094104 | 360 | 1,140 | SH | DFND | 11 | 0 | 1,140 | 0 | |
| PARSONS CORPORATION | COM | 70202L102 | 32,186 | 795,900 | SH | DFND | 1 | 0 | 795,900 | 0 | |
| PARSONS CORPORATION | COM | 70202L102 | 222 | 5,495 | SH | DFND | 1,15 | 0 | 4,120 | 1,375 | |
| PARSONS CORPORATION | COM | 70202L102 | 6,812 | 168,440 | SH | DFND | 15 | 0 | 168,440 | 0 | |
| PARTNERS BANCORP | COM | 70213Q108 | 76 | 10,374 | SH | DFND | 1,15 | 0 | 8,825 | 1,549 | |
| PARTY CITY HOLDCO INC | COM | 702149105 | 2,048 | 353,119 | SH | DFND | 15 | 0 | 353,119 | 0 | |
| PATRICK INDS INC | COM | 703343103 | 1,147 | 13,490 | SH | DFND | 1,15 | 0 | 4,266 | 9,224 | |
| PATRICK INDS INC | COM | 703343103 | 11,344 | 133,457 | SH | DFND | 15 | 0 | 133,457 | 0 | |
| PATTERSON COS INC | COM | 703395103 | 672 | 21,045 | SH | DFND | 14 | 0 | 21,045 | 0 | |
| PATTERSON COS INC | COM | 703395103 | 406 | 12,700 | SH | DFND | 1 | 0 | 12,700 | 0 | |
| PATTERSON COS INC | COM | 703395103 | 2,215 | 69,315 | SH | DFND | 1,15 | 0 | 18,034 | 51,281 | |
| PATTERSON COS INC | COM | 703395103 | 20,915 | 654,605 | SH | DFND | 15 | 0 | 654,605 | 0 | |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | 223 | 31,311 | SH | DFND | 14 | 0 | 31,311 | 0 | |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | 2,631 | 369,000 | SH | DFND | 1 | 0 | 0 | 369,000 | |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | 832 | 116,741 | SH | DFND | 1,15 | 0 | 38,880 | 77,861 | |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | 12,160 | 1,705,513 | SH | DFND | 15 | 0 | 1,705,513 | 0 | |
| PAVMED INC | COM | 70387R106 | 162 | 36,424 | SH | DFND | 1,15 | 0 | 31,300 | 5,124 | |
| PAYCHEX INC | COM | 704326107 | 5,764 | 58,803 | SH | DFND | 14 | 0 | 58,803 | 0 | |
| PAYCHEX INC | COM | 704326107 | 19,116 | 195,025 | SH | DFND | 1 | 0 | 194,775 | 250 | |
| PAYCHEX INC | COM | 704326107 | 372 | 3,800 | SH | DFND | 1,4 | 0 | 3,800 | 0 | |
| PAYCHEX INC | COM | 704326107 | 13,116 | 133,813 | SH | DFND | 1,15 | 0 | 52,844 | 80,969 | |
| PAYCHEX INC | COM | 704326107 | 120,054 | 1,224,787 | SH | DFND | 15 | 0 | 1,224,787 | 0 | |
| PAYCHEX INC | COM | 704326107 | 1,454 | 14,833 | SH | DFND | 5 | 0 | 1,150 | 13,683 | |
| PAYCHEX INC | COM | 704326107 | 181 | 1,846 | SH | DFND | 5,4 | 0 | 1,846 | 0 | |
| PAYCHEX INC | COM | 704326107 | 127 | 1,295 | SH | DFND | 5,11 | 0 | 1,295 | 0 | |
| PAYCHEX INC | COM | 704326107 | 63 | 640 | SH | DFND | 5,6 | 0 | 640 | 0 | |
| PAYCHEX INC | COM | 704326107 | 292 | 2,983 | SH | DFND | 11 | 0 | 2,983 | 0 | |
| PAYCOM SOFTWARE INC | COM | 70432V102 | 68,806 | 185,932 | SH | DFND | 1 | 0 | 185,932 | 0 | |
| PAYCOM SOFTWARE INC | COM | 70432V102 | 3,620 | 9,783 | SH | DFND | 1,2 | 0 | 9,783 | 0 | |
| PAYCOM SOFTWARE INC | COM | 70432V102 | 7,397 | 19,988 | SH | DFND | 1,15 | 0 | 6,886 | 13,102 | |
| PAYCOM SOFTWARE INC | COM | 70432V102 | 132,678 | 358,530 | SH | DFND | 15 | 0 | 358,530 | 0 | |
| PAYCOM SOFTWARE INC | COM | 70432V102 | 848 | 2,291 | SH | DFND | 5 | 0 | 0 | 2,291 | |
| PAYCOM SOFTWARE INC | COM | 70432V102 | 185 | 500 | SH | DFND | 11 | 0 | 500 | 0 | |
| PAYA HOLDINGS INC | COM CL A | 70434P103 | 11,283 | 1,029,501 | SH | DFND | 1 | 0 | 1,029,501 | 0 | |
| PAYA HOLDINGS INC | COM CL A | 70434P103 | 1,680 | 153,298 | SH | DFND | 1,2 | 0 | 153,298 | 0 | |
| PAYLOCITY HLDG CORP | COM | 70438V106 | 100,527 | 559,010 | SH | DFND | 1 | 0 | 559,010 | 0 | |
| PAYLOCITY HLDG CORP | COM | 70438V106 | 1,096 | 6,095 | SH | DFND | 1,2 | 0 | 6,095 | 0 | |
| PAYLOCITY HLDG CORP | COM | 70438V106 | 5,619 | 31,247 | SH | DFND | 1,15 | 0 | 5,833 | 25,414 | |
| PAYLOCITY HLDG CORP | COM | 70438V106 | 18,309 | 101,813 | SH | DFND | 15 | 0 | 101,813 | 0 | |
| PAYLOCITY HLDG CORP | COM | 70438V106 | 609 | 3,385 | SH | DFND | 5 | 0 | 0 | 3,385 | |
| PAYPAL HLDGS INC | COM | 70450Y103 | 2,579 | 10,620 | SH | SOLE | 0 | 10,620 | 0 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 273 | 1,126 | SH | DFND | 2,15 | 0 | 1,126 | 0 | |
| PAYPAL HLDGS INC | COM | 70450Y103 | 8,082 | 33,282 | SH | DFND | 14 | 0 | 33,282 | 0 | |
| PAYPAL HLDGS INC | COM | 70450Y103 | 1,642,484 | 6,763,646 | SH | DFND | 1 | 0 | 6,567,892 | 195,754 | |
| PAYPAL HLDGS INC | COM | 70450Y103 | 84,029 | 346,025 | SH | DFND | 1,2 | 0 | 346,025 | 0 | |
| PAYPAL HLDGS INC | COM | 70450Y103 | 2,768 | 11,400 | SH | DFND | 1,4 | 0 | 11,400 | 0 | |
| PAYPAL HLDGS INC | COM | 70450Y103 | 3,912 | 16,108 | SH | DFND | 1,3 | 0 | 16,108 | 0 | |
| PAYPAL HLDGS INC | COM | 70450Y103 | 107,066 | 440,892 | SH | DFND | 1,15 | 0 | 149,243 | 291,649 | |
| PAYPAL HLDGS INC | COM | 70450Y103 | 282 | 1,161 | SH | DFND | 1,5 | 0 | 1,161 | 0 | |
| PAYPAL HLDGS INC | COM | 70450Y103 | 246 | 1,013 | SH | DFND | 1,6 | 0 | 1,013 | 0 | |
| PAYPAL HLDGS INC | COM | 70450Y103 | 443,745 | 1,827,315 | SH | DFND | 15 | 0 | 1,827,315 | 0 | |
| PAYPAL HLDGS INC | COM | 70450Y103 | 15,945 | 65,662 | SH | DFND | 5 | 0 | 12,151 | 53,511 | |
| PAYPAL HLDGS INC | COM | 70450Y103 | 1,863 | 7,670 | SH | DFND | 5,4 | 0 | 7,670 | 0 | |
| PAYPAL HLDGS INC | COM | 70450Y103 | 1,335 | 5,499 | SH | DFND | 5,11 | 0 | 5,499 | 0 | |
| PAYPAL HLDGS INC | COM | 70450Y103 | 776 | 3,197 | SH | DFND | 5,6 | 0 | 3,197 | 0 | |
| PAYPAL HLDGS INC | COM | 70450Y103 | 2,480 | 10,212 | SH | DFND | 11 | 0 | 10,212 | 0 | |
| PAYPAL HLDGS INC | COM | 70450Y103 | 17,225 | 70,933 | SH | DFND | 6 | 0 | 70,933 | 0 | |
| PAYPAL HLDGS INC | COM | 70450Y103 | 1,876 | 7,726 | SH | DFND | 6,9 | 0 | 7,726 | 0 | |
| PAYPAL HLDGS INC | COM | 70450Y103 | 131 | 540 | SH | DFND | 6,3 | 0 | 540 | 0 | |
| PEABODY ENGR CORP | COM | 704551100 | 58 | 18,926 | SH | DFND | 1,15 | 0 | 13,900 | 5,026 | |
| PEABODY ENGR CORP | COM | 704551100 | 658 | 214,952 | SH | DFND | 15 | 0 | 214,952 | 0 | |
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 158 | 5,105 | SH | DFND | 1,15 | 0 | 3,793 | 1,312 | |
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 650 | 21,063 | SH | DFND | 15 | 0 | 21,063 | 0 | |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 | 344 | 14,156 | SH | DFND | 14 | 0 | 14,156 | 0 | |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 | 2,555 | 105,179 | SH | DFND | 1,15 | 0 | 27,456 | 77,723 | |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 | 2,287 | 94,145 | SH | DFND | 15 | 0 | 94,145 | 0 | |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 | 18 | 751 | SH | DFND | 11,15 | 0 | 751 | 0 | |
| PEBBLEBROOK HOTEL TR | NOTE 1.750%12/1 | 70509VAA8 | 15,210 | 13,000,000 | PRN | DFND | 1 | 0 | 11,492,000 | 1,508,000 | |
| PEGASYSTEMS INC | COM | 705573103 | 193,508 | 1,692,387 | SH | DFND | 1 | 0 | 1,580,504 | 111,883 | |
| PEGASYSTEMS INC | COM | 705573103 | 776 | 6,785 | SH | DFND | 1,3 | 0 | 6,785 | 0 | |
| PEGASYSTEMS INC | COM | 705573103 | 1,334 | 11,669 | SH | DFND | 1,15 | 0 | 6,671 | 4,998 | |
| PEGASYSTEMS INC | COM | 705573103 | 8,020 | 70,142 | SH | DFND | 15 | 0 | 70,142 | 0 | |
| PEGASYSTEMS INC | COM | 705573103 | 31 | 271 | SH | DFND | 5 | 0 | 271 | 0 | |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 32 | 284 | SH | DFND | 14 | 0 | 284 | 0 | |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 66,894 | 594,928 | SH | DFND | 1 | 0 | 594,928 | 0 | |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 899 | 7,996 | SH | DFND | 1,2 | 0 | 7,996 | 0 | |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 295 | 2,628 | SH | DFND | 1,3 | 0 | 2,628 | 0 | |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 8,963 | 79,712 | SH | DFND | 1,15 | 0 | 54,523 | 25,189 | |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 29,153 | 259,275 | SH | DFND | 15 | 0 | 259,275 | 0 | |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 1,356 | 12,059 | SH | DFND | 5 | 0 | 0 | 12,059 | |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 247 | 2,200 | SH | DFND | 11 | 0 | 2,200 | 0 | |
| PEMBINA PIPELINE CORP | COM | 706327103 | 15,824 | 548,667 | SH | DFND | 2,15 | 0 | 548,667 | 0 | |
| PEMBINA PIPELINE CORP | COM | 706327103 | 822 | 28,505 | SH | DFND | 4 | 0 | 28,505 | 0 | |
| PEMBINA PIPELINE CORP | COM | 706327103 | 446 | 15,478 | SH | DFND | 1 | 0 | 15,478 | 0 | |
| PEMBINA PIPELINE CORP | COM | 706327103 | 969 | 33,610 | SH | DFND | 1,3 | 0 | 33,610 | 0 | |
| PEMBINA PIPELINE CORP | COM | 706327103 | 41 | 1,414 | SH | DFND | 1,15 | 0 | 1,414 | 0 | |
| PEMBINA PIPELINE CORP | COM | 706327103 | 256 | 8,886 | SH | DFND | 1,11 | 0 | 8,886 | 0 | |
| PEMBINA PIPELINE CORP | COM | 706327103 | 3,146 | 109,088 | SH | DFND | 1,6 | 0 | 109,088 | 0 | |
| PEMBINA PIPELINE CORP | COM | 706327103 | 28,458 | 986,747 | SH | DFND | 15 | 0 | 986,747 | 0 | |
| PEMBINA PIPELINE CORP | COM | 706327103 | 589 | 20,440 | SH | DFND | 5 | 0 | 0 | 20,440 | |
| PEMBINA PIPELINE CORP | COM | 706327103 | 146 | 5,060 | SH | DFND | 11 | 0 | 5,060 | 0 | |
| PENN NATL GAMING INC | COM | 707569109 | 357 | 3,406 | SH | DFND | 14 | 0 | 3,406 | 0 | |
| PENN NATL GAMING INC | COM | 707569109 | 339,846 | 3,241,569 | SH | DFND | 1 | 0 | 3,186,262 | 55,307 | |
| PENN NATL GAMING INC | COM | 707569109 | 681 | 6,500 | SH | Call | DFND | 1 | 0 | 0 | 0 |
| PENN NATL GAMING INC | COM | 707569109 | 12,789 | 121,990 | SH | DFND | 1,2 | 0 | 121,990 | 0 | |
| PENN NATL GAMING INC | COM | 707569109 | 295,146 | 2,815,200 | SH | DFND | 1,9 | 0 | 2,815,200 | 0 | |
| PENN NATL GAMING INC | COM | 707569109 | 7,224 | 68,902 | SH | DFND | 1,15 | 0 | 36,955 | 31,947 | |
| PENN NATL GAMING INC | COM | 707569109 | 165,375 | 1,577,402 | SH | DFND | 15 | 0 | 1,577,402 | 0 | |
| PENN NATL GAMING INC | COM | 707569109 | 77 | 730 | SH | DFND | 5 | 0 | 0 | 730 | |
| PENN NATL GAMING INC | COM | 707569109 | 7,236 | 69,021 | SH | DFND | 6 | 0 | 69,021 | 0 | |
| PENN NATL GAMING INC | COM | 707569109 | 1,728 | 16,478 | SH | DFND | 6,2 | 0 | 16,478 | 0 | |
| PENN VA CORP | COM | 70788V102 | 122 | 9,103 | SH | DFND | 1,15 | 0 | 2,776 | 6,327 | |
| PENN VA CORP | COM | 70788V102 | 2,492 | 185,974 | SH | DFND | 15 | 0 | 185,974 | 0 | |
| PENNANT GROUP INC | COM | 70805E109 | 9,537 | 208,237 | SH | DFND | 1 | 0 | 208,237 | 0 | |
| PENNANT GROUP INC | COM | 70805E109 | 717 | 15,664 | SH | DFND | 1,15 | 0 | 5,072 | 10,592 | |
| PENNANT GROUP INC | COM | 70805E109 | 473 | 10,334 | SH | DFND | 1,11 | 0 | 10,334 | 0 | |
| PENNANT GROUP INC | COM | 70805E109 | 7,453 | 162,726 | SH | DFND | 15 | 0 | 162,726 | 0 | |
| PENNANT GROUP INC | COM | 70805E109 | 3,905 | 85,262 | SH | DFND | 6 | 0 | 85,262 | 0 | |
| PENNANT GROUP INC | COM | 70805E109 | 898 | 19,617 | SH | DFND | 6,2 | 0 | 19,617 | 0 | |
| PENNANT GROUP INC | COM | 70805E109 | 510 | 11,134 | SH | DFND | 6,9 | 0 | 11,134 | 0 | |
| PENNSYLVANIA REAL ESTATE INV | SH BEN INT | 709102107 | 1,482 | 772,090 | SH | DFND | 15 | 0 | 772,090 | 0 | |
| PENNYMAC MTG INVT TR | COM | 70931T103 | 460 | 23,486 | SH | DFND | 14 | 0 | 23,486 | 0 | |
| PENNYMAC MTG INVT TR | COM | 70931T103 | 1,666 | 85,000 | SH | DFND | 1 | 0 | 85,000 | 0 | |
| PENNYMAC MTG INVT TR | COM | 70931T103 | 1,203 | 61,402 | SH | DFND | 1,15 | 0 | 20,640 | 40,762 | |
| PENNYMAC MTG INVT TR | COM | 70931T103 | 4,781 | 243,920 | SH | DFND | 15 | 0 | 243,920 | 0 | |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 4,387 | 65,600 | SH | DFND | 1 | 0 | 0 | 65,600 | |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 700 | 10,467 | SH | DFND | 1,15 | 0 | 8,619 | 1,848 | |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 13,573 | 202,973 | SH | DFND | 15 | 0 | 202,973 | 0 | |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 63 | 943 | SH | DFND | 5 | 0 | 0 | 943 | |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 132 | 1,644 | SH | DFND | 14 | 0 | 1,644 | 0 | |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 409 | 5,100 | SH | DFND | 1 | 0 | 5,100 | 0 | |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 1,153 | 14,375 | SH | DFND | 1,15 | 0 | 8,389 | 5,986 | |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 3,793 | 47,266 | SH | DFND | 15 | 0 | 47,266 | 0 | |
| PENUMBRA INC | COM | 70975L107 | 60,623 | 224,048 | SH | DFND | 1 | 0 | 224,048 | 0 | |
| PENUMBRA INC | COM | 70975L107 | 7,622 | 28,170 | SH | DFND | 1,15 | 0 | 5,276 | 22,894 | |
| PENUMBRA INC | COM | 70975L107 | 20,442 | 75,549 | SH | DFND | 15 | 0 | 75,549 | 0 | |
| PENUMBRA INC | COM | 70975L107 | 51 | 187 | SH | DFND | 5 | 0 | 0 | 187 | |
| PEOPLES BANCORP INC | COM | 709789101 | 173 | 5,207 | SH | DFND | 1,15 | 0 | 3,896 | 1,311 | |
| PEOPLES BANCORP INC | COM | 709789101 | 749 | 22,587 | SH | DFND | 15 | 0 | 22,587 | 0 | |
| PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 438 | 24,453 | SH | DFND | 2,15 | 0 | 24,453 | 0 | |
| PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 14,412 | 805,141 | SH | DFND | 1 | 0 | 805,141 | 0 | |
| PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 3,611 | 201,759 | SH | DFND | 1,15 | 0 | 104,390 | 97,369 | |
| PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 197,863 | 11,053,808 | SH | DFND | 15 | 0 | 11,053,808 | 0 | |
| PEPSICO INC | COM | 713448108 | 262 | 1,854 | SH | DFND | 2,15 | 0 | 1,854 | 0 | |
| PEPSICO INC | COM | 713448108 | 53,350 | 377,164 | SH | DFND | 14 | 0 | 377,164 | 0 | |
| PEPSICO INC | COM | 713448108 | 23,534 | 166,380 | SH | DFND | 9 | 0 | 166,380 | 0 | |
| PEPSICO INC | COM | 713448108 | 70,179 | 496,140 | SH | DFND | 1 | 0 | 494,290 | 1,850 | |
| PEPSICO INC | COM | 713448108 | 1,627 | 11,500 | SH | DFND | 1,4 | 0 | 11,500 | 0 | |
| PEPSICO INC | COM | 713448108 | 73,770 | 521,526 | SH | DFND | 1,15 | 0 | 184,608 | 336,918 | |
| PEPSICO INC | COM | 713448108 | 145 | 1,025 | SH | DFND | 1,5 | 0 | 1,025 | 0 | |
| PEPSICO INC | COM | 713448108 | 117 | 830 | SH | DFND | 1,6 | 0 | 830 | 0 | |
| PEPSICO INC | COM | 713448108 | 350,169 | 2,475,567 | SH | DFND | 15 | 0 | 2,475,567 | 0 | |
| PEPSICO INC | COM | 713448108 | 8,750 | 61,858 | SH | DFND | 5 | 0 | 812 | 61,046 | |
| PEPSICO INC | COM | 713448108 | 1,133 | 8,013 | SH | DFND | 5,4 | 0 | 8,013 | 0 | |
| PEPSICO INC | COM | 713448108 | 928 | 6,558 | SH | DFND | 5,11 | 0 | 6,558 | 0 | |
| PEPSICO INC | COM | 713448108 | 430 | 3,041 | SH | DFND | 5,6 | 0 | 3,041 | 0 | |
| PEPSICO INC | COM | 713448108 | 1,797 | 12,702 | SH | DFND | 11 | 0 | 12,702 | 0 | |
| PEPSICO INC | COM | 713448108 | 14,613 | 103,306 | SH | DFND | 11,6 | 0 | 103,306 | 0 | |
| PEPSICO INC | COM | 713448108 | 38,151 | 269,716 | SH | DFND | 6 | 0 | 259,877 | 9,839 | |
| PEPSICO INC | COM | 713448108 | 10,348 | 73,154 | SH | DFND | 6,9 | 0 | 73,154 | 0 | |
| PERDOCEO ED CORP | COM | 71363P106 | 642 | 53,680 | SH | DFND | 14 | 0 | 53,680 | 0 | |
| PERDOCEO ED CORP | COM | 71363P106 | 648 | 54,157 | SH | DFND | 1,15 | 0 | 25,270 | 28,887 | |
| PERDOCEO ED CORP | COM | 71363P106 | 2,029 | 169,624 | SH | DFND | 15 | 0 | 169,624 | 0 | |
| PERFICIENT INC | COM | 71375U101 | 1,183 | 20,143 | SH | DFND | 1,15 | 0 | 6,432 | 13,711 | |
| PERFICIENT INC | COM | 71375U101 | 10,445 | 177,870 | SH | DFND | 15 | 0 | 177,870 | 0 | |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 163,436 | 2,836,933 | SH | DFND | 1 | 0 | 2,770,817 | 66,116 | |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 95,661 | 1,660,500 | SH | DFND | 1,9 | 0 | 1,660,500 | 0 | |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 2,018 | 35,036 | SH | DFND | 1,15 | 0 | 27,477 | 7,559 | |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 73,205 | 1,270,703 | SH | DFND | 15 | 0 | 1,270,703 | 0 | |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 73 | 1,260 | SH | DFND | 5 | 0 | 0 | 1,260 | |
| PERKINELMER INC | COM | 714046109 | 31 | 239 | SH | DFND | 2,15 | 0 | 239 | 0 | |
| PERKINELMER INC | COM | 714046109 | 369 | 2,877 | SH | DFND | 14 | 0 | 2,877 | 0 | |
| PERKINELMER INC | COM | 714046109 | 16,622 | 129,566 | SH | DFND | 1 | 0 | 129,366 | 200 | |
| PERKINELMER INC | COM | 714046109 | 7,397 | 57,658 | SH | DFND | 1,15 | 0 | 28,077 | 29,581 | |
| PERKINELMER INC | COM | 714046109 | 160,806 | 1,253,456 | SH | DFND | 15 | 0 | 1,253,456 | 0 | |
| PERKINELMER INC | COM | 714046109 | 9 | 72 | SH | DFND | 5 | 0 | 72 | 0 | |
| PERKINELMER INC | COM | 714046109 | 128 | 1,000 | SH | DFND | 11 | 0 | 1,000 | 0 | |
| PERPETUA RESOURCES CORP | COM | 714266103 | 1,731 | 285,100 | SH | DFND | 1 | 0 | 285,100 | 0 | |
| PERPETUA RESOURCES CORP | COM | 714266103 | 62 | 10,231 | SH | DFND | 1,9 | 0 | 10,231 | 0 | |
| PERSPECTA INC | COM | 715347100 | 35,254 | 1,213,563 | SH | DFND | 1 | 0 | 1,213,563 | 0 | |
| PERSPECTA INC | COM | 715347100 | 5,190 | 178,655 | SH | DFND | 1,2 | 0 | 178,655 | 0 | |
| PERSPECTA INC | COM | 715347100 | 3,390 | 116,702 | SH | DFND | 1,15 | 0 | 35,671 | 81,031 | |
| PERSPECTA INC | COM | 715347100 | 11,411 | 392,804 | SH | DFND | 15 | 0 | 392,804 | 0 | |
| PERSONALIS INC | COM | 71535D106 | 156 | 6,343 | SH | DFND | 1,15 | 0 | 4,880 | 1,463 | |
| PERSONALIS INC | COM | 71535D106 | 68 | 2,783 | SH | DFND | 15 | 0 | 2,783 | 0 | |
| PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 384 | 17,339 | SH | DFND | 1,15 | 0 | 12,900 | 4,439 | |
| PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 375 | 16,932 | SH | DFND | 15 | 0 | 16,932 | 0 | |
| PETMED EXPRESS INC | COM | 716382106 | 299 | 8,500 | SH | DFND | 1 | 0 | 0 | 8,500 | |
| PETMED EXPRESS INC | COM | 716382106 | 615 | 17,484 | SH | DFND | 1,15 | 0 | 8,890 | 8,594 | |
| PETMED EXPRESS INC | COM | 716382106 | 3,125 | 88,843 | SH | DFND | 15 | 0 | 88,843 | 0 | |
| PETIQ INC | COM CL A | 71639T106 | 199 | 5,647 | SH | DFND | 1,15 | 0 | 4,188 | 1,459 | |
| PETIQ INC | COM CL A | 71639T106 | 559 | 15,847 | SH | DFND | 15 | 0 | 15,847 | 0 | |
| PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 350 | 9,692 | SH | DFND | 14 | 0 | 9,692 | 0 | |
| PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 215 | 5,957 | SH | DFND | 15 | 0 | 5,957 | 0 | |
| PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 5,658 | 662,500 | SH | DFND | 6 | 0 | 662,500 | 0 | |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 444 | 52,300 | SH | DFND | 14 | 0 | 52,300 | 0 | |
| PFIZER INC | COM | 717081103 | 619 | 17,076 | SH | SOLE | 0 | 17,076 | 0 | ||
| PFIZER INC | COM | 717081103 | 622 | 17,159 | SH | DFND | 2,15 | 0 | 17,159 | 0 | |
| PFIZER INC | COM | 717081103 | 26,030 | 718,476 | SH | DFND | 14 | 0 | 718,476 | 0 | |
| PFIZER INC | COM | 717081103 | 168,902 | 4,661,947 | SH | DFND | 1 | 0 | 4,197,763 | 464,184 | |
| PFIZER INC | COM | 717081103 | 2,022 | 55,800 | SH | DFND | 1,4 | 0 | 55,800 | 0 | |
| PFIZER INC | COM | 717081103 | 698 | 19,269 | SH | DFND | 1,3 | 0 | 19,269 | 0 | |
| PFIZER INC | COM | 717081103 | 83,403 | 2,302,049 | SH | DFND | 1,15 | 0 | 1,021,173 | 1,280,876 | |
| PFIZER INC | COM | 717081103 | 351,854 | 9,711,662 | SH | DFND | 15 | 0 | 9,711,662 | 0 | |
| PFIZER INC | COM | 717081103 | 9,061 | 250,088 | SH | DFND | 5 | 0 | 2,343 | 247,745 | |
| PFIZER INC | COM | 717081103 | 1,123 | 31,005 | SH | DFND | 5,4 | 0 | 31,005 | 0 | |
| PFIZER INC | COM | 717081103 | 748 | 20,637 | SH | DFND | 5,9 | 0 | 20,637 | 0 | |
| PFIZER INC | COM | 717081103 | 869 | 23,986 | SH | DFND | 5,11 | 0 | 23,986 | 0 | |
| PFIZER INC | COM | 717081103 | 365 | 10,075 | SH | DFND | 5,6 | 0 | 10,075 | 0 | |
| PFIZER INC | COM | 717081103 | 1,859 | 51,299 | SH | DFND | 11 | 0 | 51,299 | 0 | |
| PFSWEB INC | COM NEW | 717098206 | 74 | 11,026 | SH | DFND | 1,15 | 0 | 9,446 | 1,580 | |
| PFSWEB INC | COM NEW | 717098206 | 296 | 43,820 | SH | DFND | 15 | 0 | 43,820 | 0 | |
| PHASEBIO PHARMACEUTICALS INC | COM | 717224109 | 48 | 13,881 | SH | DFND | 1,15 | 0 | 12,888 | 993 | |
| PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | 75,598 | 2,012,718 | SH | DFND | 1 | 0 | 1,856,784 | 155,934 | |
| PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | 485 | 12,901 | SH | DFND | 1,3 | 0 | 12,901 | 0 | |
| PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | 111 | 2,950 | SH | DFND | 1,15 | 0 | 2,267 | 683 | |
| PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | 14 | 362 | SH | DFND | 15 | 0 | 362 | 0 | |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 301 | 12,346 | SH | DFND | 1,15 | 0 | 3,720 | 8,626 | |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 3,766 | 154,349 | SH | DFND | 15 | 0 | 154,349 | 0 | |
| PHILIP MORRIS INTL INC | COM | 718172109 | 390 | 4,390 | SH | DFND | 2,15 | 0 | 4,390 | 0 | |
| PHILIP MORRIS INTL INC | COM | 718172109 | 5,496 | 61,933 | SH | DFND | 14 | 0 | 61,933 | 0 | |
| PHILIP MORRIS INTL INC | COM | 718172109 | 1,247,437 | 14,057,214 | SH | DFND | 1 | 0 | 13,386,811 | 670,403 | |
| PHILIP MORRIS INTL INC | COM | 718172109 | 17,903 | 201,750 | SH | DFND | 1,2 | 0 | 201,750 | 0 | |
| PHILIP MORRIS INTL INC | COM | 718172109 | 1,864 | 21,000 | SH | DFND | 1,4 | 0 | 21,000 | 0 | |
| PHILIP MORRIS INTL INC | COM | 718172109 | 2,565 | 28,905 | SH | DFND | 1,9 | 0 | 28,905 | 0 | |
| PHILIP MORRIS INTL INC | COM | 718172109 | 39,946 | 450,149 | SH | DFND | 1,3 | 0 | 450,149 | 0 | |
| PHILIP MORRIS INTL INC | COM | 718172109 | 55,051 | 620,358 | SH | DFND | 1,15 | 0 | 261,657 | 358,701 | |
| PHILIP MORRIS INTL INC | COM | 718172109 | 326,039 | 3,674,098 | SH | DFND | 15 | 0 | 3,674,098 | 0 | |
| PHILIP MORRIS INTL INC | COM | 718172109 | 6,788 | 76,489 | SH | DFND | 5 | 0 | 214 | 76,275 | |
| PHILIP MORRIS INTL INC | COM | 718172109 | 752 | 8,478 | SH | DFND | 5,4 | 0 | 8,478 | 0 | |
| PHILIP MORRIS INTL INC | COM | 718172109 | 787 | 8,874 | SH | DFND | 5,11 | 0 | 8,874 | 0 | |
| PHILIP MORRIS INTL INC | COM | 718172109 | 330 | 3,714 | SH | DFND | 5,6 | 0 | 3,714 | 0 | |
| PHILIP MORRIS INTL INC | COM | 718172109 | 1,283 | 14,460 | SH | DFND | 11 | 0 | 14,460 | 0 | |
| PHILLIPS 66 | COM | 718546104 | 1,293 | 15,859 | SH | DFND | 14 | 0 | 15,859 | 0 | |
| PHILLIPS 66 | COM | 718546104 | 26,467 | 324,595 | SH | DFND | 1 | 0 | 324,595 | 0 | |
| PHILLIPS 66 | COM | 718546104 | 8,748 | 107,281 | SH | DFND | 1,2 | 0 | 107,281 | 0 | |
| PHILLIPS 66 | COM | 718546104 | 2,880 | 35,325 | SH | DFND | 1,9 | 0 | 35,325 | 0 | |
| PHILLIPS 66 | COM | 718546104 | 13,978 | 171,425 | SH | DFND | 1,15 | 0 | 71,276 | 100,149 | |
| PHILLIPS 66 | COM | 718546104 | 27 | 327 | SH | DFND | 1,5 | 0 | 327 | 0 | |
| PHILLIPS 66 | COM | 718546104 | 222 | 2,717 | SH | DFND | 1,11 | 0 | 2,717 | 0 | |
| PHILLIPS 66 | COM | 718546104 | 155,420 | 1,906,058 | SH | DFND | 15 | 0 | 1,906,058 | 0 | |
| PHILLIPS 66 | COM | 718546104 | 1,251 | 15,347 | SH | DFND | 5 | 0 | 0 | 15,347 | |
| PHILLIPS 66 | COM | 718546104 | 326 | 4,000 | SH | DFND | 11 | 0 | 4,000 | 0 | |
| PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 658 | 20,779 | SH | DFND | 14 | 0 | 20,779 | 0 | |
| PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 20,783 | 656,243 | SH | DFND | 1 | 0 | 656,243 | 0 | |
| PHOTRONICS INC | COM | 719405102 | 503 | 39,096 | SH | DFND | 1,15 | 0 | 12,985 | 26,111 | |
| PHOTRONICS INC | COM | 719405102 | 6,420 | 499,258 | SH | DFND | 15 | 0 | 499,258 | 0 | |
| PHYSICIANS RLTY TR | COM | 71943U104 | 2,887 | 163,392 | SH | DFND | 1,15 | 0 | 43,365 | 120,027 | |
| PHYSICIANS RLTY TR | COM | 71943U104 | 10,477 | 592,935 | SH | DFND | 15 | 0 | 592,935 | 0 | |
| PHYSICIANS RLTY TR | COM | 71943U104 | 22 | 1,265 | SH | DFND | 11,15 | 0 | 1,265 | 0 | |
| PHREESIA INC | COM | 71944F106 | 45,007 | 863,867 | SH | DFND | 1 | 0 | 863,867 | 0 | |
| PHREESIA INC | COM | 71944F106 | 432 | 8,285 | SH | DFND | 1,15 | 0 | 6,208 | 2,077 | |
| PHREESIA INC | COM | 71944F106 | 81 | 1,554 | SH | DFND | 15 | 0 | 1,554 | 0 | |
| PIEDMONT LITHIUM LTD | SPONSORED ADS | 720162106 | 37,796 | 543,905 | SH | DFND | 15 | 0 | 543,905 | 0 | |
| PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 2,535 | 145,959 | SH | DFND | 1 | 0 | 18,759 | 127,200 | |
| PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 1,015 | 58,421 | SH | DFND | 1,15 | 0 | 50,730 | 7,691 | |
| PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 3,097 | 178,316 | SH | DFND | 15 | 0 | 178,316 | 0 | |
| PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 12 | 717 | SH | DFND | 11,15 | 0 | 717 | 0 | |
| PIERIS PHARMACEUTICALS INC | COM | 720795103 | 35 | 13,554 | SH | DFND | 1,15 | 0 | 10,217 | 3,337 | |
| PILGRIMS PRIDE CORP | COM | 72147K108 | 350 | 14,730 | SH | DFND | 14 | 0 | 14,730 | 0 | |
| PILGRIMS PRIDE CORP | COM | 72147K108 | 926 | 38,933 | SH | DFND | 1,15 | 0 | 11,327 | 27,606 | |
| PILGRIMS PRIDE CORP | COM | 72147K108 | 11,635 | 489,064 | SH | DFND | 15 | 0 | 489,064 | 0 | |
| PIMCO CALIF MUN INCOME FD II | COM | 72200M108 | 421 | 46,513 | SH | DFND | 14 | 0 | 46,513 | 0 | |
| PIMCO STRATEGIC INCOME FD | COM | 72200X104 | 2,100 | 286,526 | SH | DFND | 15 | 0 | 286,526 | 0 | |
| PIMCO NEW YORK MUN FD II | COM | 72200Y102 | 676 | 60,018 | SH | DFND | 14 | 0 | 60,018 | 0 | |
| PIMCO HIGH INCOME FD | COM SHS | 722014107 | 5,816 | 862,860 | SH | DFND | 15 | 0 | 862,860 | 0 | |
| PIMCO CALIF MUN INCOME FD II | COM | 72201C109 | 290 | 27,479 | SH | DFND | 14 | 0 | 27,479 | 0 | |
| PIMCO NEW YORK MUN INCOME FD | COM | 72201E105 | 209 | 21,309 | SH | DFND | 14 | 0 | 21,309 | 0 | |
| PIMCO INCOME STRATEGY FD | COM | 72201H108 | 2,564 | 213,507 | SH | DFND | 15 | 0 | 213,507 | 0 | |
| PIMCO INCOME STRATEGY FD II | COM | 72201J104 | 5,031 | 489,375 | SH | DFND | 15 | 0 | 489,375 | 0 | |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 12,135 | 431,100 | SH | DFND | 15 | 0 | 431,100 | 0 | |
| PIMCO INCOME OPPORTUNITY FD | COM | 72202B100 | 3,474 | 132,098 | SH | DFND | 15 | 0 | 132,098 | 0 | |
| PIMCO DYNAMIC CR INCOME FD | COM SHS | 72202D106 | 21,580 | 968,997 | SH | DFND | 15 | 0 | 968,997 | 0 | |
| PINDUODUO INC | SPONSORED ADS | 722304102 | 3,197 | 23,878 | SH | DFND | 4 | 0 | 23,878 | 0 | |
| PINDUODUO INC | SPONSORED ADS | 722304102 | 491,823 | 3,673,609 | SH | DFND | 1 | 0 | 3,673,609 | 0 | |
| PINDUODUO INC | SPONSORED ADS | 722304102 | 22,577 | 168,635 | SH | DFND | 1,3 | 0 | 168,635 | 0 | |
| PINDUODUO INC | SPONSORED ADS | 722304102 | 11 | 85 | SH | DFND | 1,15 | 0 | 85 | 0 | |
| PINDUODUO INC | SPONSORED ADS | 722304102 | 43,875 | 327,718 | SH | DFND | 15 | 0 | 327,718 | 0 | |
| PINDUODUO INC | SPONSORED ADS | 722304102 | 22 | 161 | SH | DFND | 5 | 0 | 161 | 0 | |
| PINDUODUO INC | SPONSORED ADS | 722304102 | 30 | 223 | SH | DFND | 5,9 | 0 | 223 | 0 | |
| PINDUODUO INC | SPONSORED ADS | 722304102 | 402 | 3,000 | SH | DFND | 6 | 0 | 3,000 | 0 | |
| PINDUODUO INC | NOTE 12/0 | 722304AC6 | 7,409 | 7,000,000 | PRN | DFND | 1 | 0 | 6,175,000 | 825,000 | |
| PING IDENTITY HLDG CORP | COM | 72341T103 | 181 | 8,275 | SH | DFND | 1,15 | 0 | 7,264 | 1,011 | |
| PING IDENTITY HLDG CORP | COM | 72341T103 | 1,129 | 51,480 | SH | DFND | 15 | 0 | 51,480 | 0 | |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 374 | 4,213 | SH | DFND | 14 | 0 | 4,213 | 0 | |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 62,707 | 707,271 | SH | DFND | 1 | 0 | 707,271 | 0 | |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 5,877 | 66,288 | SH | DFND | 1,15 | 0 | 18,377 | 47,911 | |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 940 | 10,607 | SH | DFND | 1,11 | 0 | 10,607 | 0 | |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 6,612 | 74,576 | SH | DFND | 15 | 0 | 74,576 | 0 | |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 82 | 923 | SH | DFND | 5 | 0 | 0 | 923 | |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 6,052 | 68,261 | SH | DFND | 6 | 0 | 68,261 | 0 | |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 1,438 | 16,224 | SH | DFND | 6,2 | 0 | 16,224 | 0 | |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 982 | 11,074 | SH | DFND | 6,9 | 0 | 11,074 | 0 | |
| PINNACLE WEST CAP CORP | COM | 723484101 | 260 | 3,190 | SH | DFND | 2,15 | 0 | 3,190 | 0 | |
| PINNACLE WEST CAP CORP | COM | 723484101 | 3,467 | 42,615 | SH | DFND | 14 | 0 | 42,615 | 0 | |
| PINNACLE WEST CAP CORP | COM | 723484101 | 47,665 | 585,930 | SH | DFND | 1 | 0 | 585,930 | 0 | |
| PINNACLE WEST CAP CORP | COM | 723484101 | 61 | 746 | SH | DFND | 1,2 | 0 | 746 | 0 | |
| PINNACLE WEST CAP CORP | COM | 723484101 | 4,653 | 57,198 | SH | DFND | 1,15 | 0 | 29,032 | 28,166 | |
| PINNACLE WEST CAP CORP | COM | 723484101 | 122,417 | 1,504,820 | SH | DFND | 15 | 0 | 1,504,820 | 0 | |
| PINNACLE WEST CAP CORP | COM | 723484101 | 393 | 4,827 | SH | DFND | 5 | 0 | 0 | 4,827 | |
| PINNACLE WEST CAP CORP | COM | 723484101 | 85 | 1,050 | SH | DFND | 11 | 0 | 1,050 | 0 | |
| PINTEREST INC | CL A | 72352L106 | 154,946 | 2,093,014 | SH | DFND | 1 | 0 | 2,093,014 | 0 | |
| PINTEREST INC | CL A | 72352L106 | 76,754 | 1,036,800 | SH | DFND | 1,9 | 0 | 1,036,800 | 0 | |
| PINTEREST INC | CL A | 72352L106 | 783 | 10,577 | SH | DFND | 1,3 | 0 | 10,577 | 0 | |
| PINTEREST INC | CL A | 72352L106 | 9,939 | 134,261 | SH | DFND | 1,15 | 0 | 93,720 | 40,541 | |
| PINTEREST INC | CL A | 72352L106 | 19,332 | 261,134 | SH | DFND | 15 | 0 | 261,134 | 0 | |
| PINTEREST INC | CL A | 72352L106 | 1,175 | 15,868 | SH | DFND | 5 | 0 | 268 | 15,600 | |
| PINTEREST INC | CL A | 72352L106 | 135 | 1,820 | SH | DFND | 5,11 | 0 | 1,820 | 0 | |
| PINTEREST INC | CL A | 72352L106 | 55 | 744 | SH | DFND | 5,6 | 0 | 744 | 0 | |
| PINTEREST INC | CL A | 72352L106 | 348 | 4,700 | SH | DFND | 11 | 0 | 4,700 | 0 | |
| PIONEER HIGH INCOME TR | COM | 72369H106 | 331 | 35,287 | SH | DFND | 14 | 0 | 35,287 | 0 | |
| PIONEER HIGH INCOME TR | COM | 72369H106 | 2,580 | 275,382 | SH | DFND | 15 | 0 | 275,382 | 0 | |
| PIONEER FLOATING RATE TR | COM | 72369J102 | 1,818 | 158,596 | SH | DFND | 14 | 0 | 158,596 | 0 | |
| PIONEER FLOATING RATE TR | COM | 72369J102 | 3,288 | 286,932 | SH | DFND | 15 | 0 | 286,932 | 0 | |
| PIONEER MUN HIGH INCOME ADVA | COM | 723762100 | 2,063 | 174,555 | SH | DFND | 14 | 0 | 174,555 | 0 | |
| PIONEER MUN HIGH INCOME TR | COM SHS | 723763108 | 984 | 79,570 | SH | DFND | 14 | 0 | 79,570 | 0 | |
| PIONEER NAT RES CO | COM | 723787107 | 1,737 | 10,934 | SH | DFND | 14 | 0 | 10,934 | 0 | |
| PIONEER NAT RES CO | COM | 723787107 | 579,472 | 3,648,611 | SH | DFND | 1 | 0 | 3,458,439 | 190,172 | |
| PIONEER NAT RES CO | COM | 723787107 | 12,510 | 78,767 | SH | DFND | 1,2 | 0 | 78,767 | 0 | |
| PIONEER NAT RES CO | COM | 723787107 | 500 | 3,150 | SH | DFND | 1,4 | 0 | 3,150 | 0 | |
| PIONEER NAT RES CO | COM | 723787107 | 5,601 | 35,264 | SH | DFND | 1,9 | 0 | 35,264 | 0 | |
| PIONEER NAT RES CO | COM | 723787107 | 1,228 | 7,729 | SH | DFND | 1,3 | 0 | 7,729 | 0 | |
| PIONEER NAT RES CO | COM | 723787107 | 14,929 | 94,001 | SH | DFND | 1,15 | 0 | 47,113 | 46,888 | |
| PIONEER NAT RES CO | COM | 723787107 | 97,754 | 615,501 | SH | DFND | 15 | 0 | 615,501 | 0 | |
| PIONEER NAT RES CO | COM | 723787107 | 2,267 | 14,277 | SH | DFND | 5 | 0 | 0 | 14,277 | |
| PIONEER NAT RES CO | COM | 723787107 | 211 | 1,326 | SH | DFND | 5,4 | 0 | 1,326 | 0 | |
| PIONEER NAT RES CO | COM | 723787107 | 217 | 1,365 | SH | DFND | 5,11 | 0 | 1,365 | 0 | |
| PIONEER NAT RES CO | COM | 723787107 | 302 | 1,904 | SH | DFND | 11 | 0 | 1,904 | 0 | |
| PIPER SANDLER COMPANIES | COM | 724078100 | 17,400 | 158,690 | SH | DFND | 1 | 0 | 157,690 | 1,000 | |
| PIPER SANDLER COMPANIES | COM | 724078100 | 1,051 | 9,584 | SH | DFND | 1,15 | 0 | 3,700 | 5,884 | |
| PIPER SANDLER COMPANIES | COM | 724078100 | 806 | 7,354 | SH | DFND | 1,11 | 0 | 7,354 | 0 | |
| PIPER SANDLER COMPANIES | COM | 724078100 | 3,113 | 28,390 | SH | DFND | 15 | 0 | 28,390 | 0 | |
| PIPER SANDLER COMPANIES | COM | 724078100 | 7,512 | 68,506 | SH | DFND | 6 | 0 | 68,506 | 0 | |
| PIPER SANDLER COMPANIES | COM | 724078100 | 1,681 | 15,328 | SH | DFND | 6,2 | 0 | 15,328 | 0 | |
| PIPER SANDLER COMPANIES | COM | 724078100 | 824 | 7,515 | SH | DFND | 6,9 | 0 | 7,515 | 0 | |
| PITNEY BOWES INC | COM | 724479100 | 880 | 106,768 | SH | DFND | 1,15 | 0 | 34,646 | 72,122 | |
| PITNEY BOWES INC | COM | 724479100 | 6,669 | 809,381 | SH | DFND | 15 | 0 | 809,381 | 0 | |
| PIXELWORKS INC | COM NEW | 72581M305 | 85 | 25,650 | SH | DFND | 1,15 | 0 | 22,270 | 3,380 | |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 2,013 | 221,256 | SH | DFND | 14 | 0 | 221,256 | 0 | |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 35,114 | 3,858,657 | SH | DFND | 1 | 0 | 3,858,657 | 0 | |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 5,753 | 632,250 | SH | DFND | 1,2 | 0 | 632,250 | 0 | |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 1,898 | 208,621 | SH | DFND | 1,9 | 0 | 208,621 | 0 | |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 1,010 | 110,991 | SH | DFND | 15 | 0 | 110,991 | 0 | |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 11,863 | 1,262,005 | SH | DFND | 1 | 0 | 1,262,005 | 0 | |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 239 | 25,455 | SH | DFND | 1,11 | 0 | 25,455 | 0 | |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 302 | 32,111 | SH | DFND | 15 | 0 | 32,111 | 0 | |
| PLANET FITNESS INC | CL A | 72703H101 | 66,783 | 863,949 | SH | DFND | 1 | 0 | 821,137 | 42,812 | |
| PLANET FITNESS INC | CL A | 72703H101 | 1,741 | 22,517 | SH | DFND | 1,15 | 0 | 15,678 | 6,839 | |
| PLANET FITNESS INC | CL A | 72703H101 | 1,564 | 20,228 | SH | DFND | 15 | 0 | 20,228 | 0 | |
| PLANET FITNESS INC | CL A | 72703H101 | 61 | 789 | SH | DFND | 5 | 0 | 0 | 789 | |
| PLANTRONICS INC NEW | COM | 727493108 | 854 | 21,949 | SH | DFND | 1,15 | 0 | 6,611 | 15,338 | |
| PLANTRONICS INC NEW | COM | 727493108 | 14,838 | 381,354 | SH | DFND | 15 | 0 | 381,354 | 0 | |
| PLAYAGS INC | COM | 72814N104 | 50 | 6,248 | SH | DFND | 1,15 | 0 | 4,314 | 1,934 | |
| PLAYAGS INC | COM | 72814N104 | 526 | 65,124 | SH | DFND | 15 | 0 | 65,124 | 0 | |
| PLAYTIKA HLDG CORP | COM | 72815L107 | 659 | 24,223 | SH | DFND | 1,15 | 0 | 18,491 | 5,732 | |
| PLAYTIKA HLDG CORP | COM | 72815L107 | 47,461 | 1,744,255 | SH | DFND | 15 | 0 | 1,744,255 | 0 | |
| PLEXUS CORP | COM | 729132100 | 109 | 1,183 | SH | DFND | 14 | 0 | 1,183 | 0 | |
| PLEXUS CORP | COM | 729132100 | 2,117 | 23,054 | SH | DFND | 1,15 | 0 | 11,081 | 11,973 | |
| PLEXUS CORP | COM | 729132100 | 25,154 | 273,885 | SH | DFND | 15 | 0 | 273,885 | 0 | |
| PLUG POWER INC | COM NEW | 72919P202 | 860 | 24,000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 | 3,648 | 101,796 | SH | DFND | 1,15 | 0 | 78,995 | 22,801 | |
| PLUG POWER INC | COM NEW | 72919P202 | 56,102 | 1,565,334 | SH | DFND | 15 | 0 | 1,565,334 | 0 | |
| PLUG POWER INC | COM NEW | 72919P202 | 643 | 17,947 | SH | DFND | 5 | 0 | 1,042 | 16,905 | |
| PLUG POWER INC | COM NEW | 72919P202 | 154 | 4,300 | SH | DFND | 11 | 0 | 4,300 | 0 | |
| PLURALSIGHT INC | COM CL A | 72941B106 | 544 | 24,359 | SH | DFND | 1,15 | 0 | 15,364 | 8,995 | |
| PLURALSIGHT INC | COM CL A | 72941B106 | 583 | 26,113 | SH | DFND | 15 | 0 | 26,113 | 0 | |
| PLYMOUTH INDL REIT INC | COM | 729640102 | 97 | 5,762 | SH | DFND | 1,15 | 0 | 4,095 | 1,667 | |
| PLYMOUTH INDL REIT INC | COM | 729640102 | 9,615 | 570,642 | SH | DFND | 15 | 0 | 570,642 | 0 | |
| POLAR PWR INC | COM | 73102V105 | 10,487 | 755,017 | SH | DFND | 15 | 0 | 755,017 | 0 | |
| POLARIS INC | COM | 731068102 | 785 | 5,881 | SH | DFND | 14 | 0 | 5,881 | 0 | |
| POLARIS INC | COM | 731068102 | 64,346 | 481,990 | SH | DFND | 1 | 0 | 481,990 | 0 | |
| POLARIS INC | COM | 731068102 | 4,283 | 32,082 | SH | DFND | 1,2 | 0 | 32,082 | 0 | |
| POLARIS INC | COM | 731068102 | 7,007 | 52,488 | SH | DFND | 1,15 | 0 | 14,464 | 38,024 | |
| POLARIS INC | COM | 731068102 | 7,679 | 57,517 | SH | DFND | 15 | 0 | 57,517 | 0 | |
| POLARIS INC | COM | 731068102 | 72 | 540 | SH | DFND | 5 | 0 | 108 | 432 | |
| POOL CORP | COM | 73278L105 | 9 | 27 | SH | DFND | 2,15 | 0 | 27 | 0 | |
| POOL CORP | COM | 73278L105 | 94 | 273 | SH | DFND | 14 | 0 | 273 | 0 | |
| POOL CORP | COM | 73278L105 | 73,322 | 212,380 | SH | DFND | 1 | 0 | 204,367 | 8,013 | |
| POOL CORP | COM | 73278L105 | 6,048 | 17,517 | SH | DFND | 1,15 | 0 | 5,674 | 11,843 | |
| POOL CORP | COM | 73278L105 | 121,236 | 351,164 | SH | DFND | 15 | 0 | 351,164 | 0 | |
| POOL CORP | COM | 73278L105 | 140 | 406 | SH | DFND | 5 | 0 | 136 | 270 | |
| POOL CORP | COM | 73278L105 | 121 | 351 | SH | DFND | 5,11 | 0 | 351 | 0 | |
| POOL CORP | COM | 73278L105 | 138 | 400 | SH | DFND | 11 | 0 | 400 | 0 | |
| POPULAR INC | COM NEW | 733174700 | 837 | 11,900 | SH | DFND | 1 | 0 | 7,000 | 4,900 | |
| POPULAR INC | COM NEW | 733174700 | 2,049 | 29,145 | SH | DFND | 1,15 | 0 | 20,765 | 8,380 | |
| POPULAR INC | COM NEW | 733174700 | 417 | 5,924 | SH | DFND | 1,5 | 0 | 5,924 | 0 | |
| POPULAR INC | COM NEW | 733174700 | 18,149 | 258,094 | SH | DFND | 15 | 0 | 258,094 | 0 | |
| POPULAR INC | COM NEW | 733174700 | 3,688 | 52,447 | SH | DFND | 5 | 0 | 29,196 | 23,251 | |
| POPULAR INC | COM NEW | 733174700 | 295 | 4,193 | SH | DFND | 5,11 | 0 | 4,193 | 0 | |
| POPULAR INC | COM NEW | 733174700 | 410 | 5,832 | SH | DFND | 5,6 | 0 | 5,832 | 0 | |
| Porch Group Inc | COM | 733245104 | 345 | 19,500 | SH | SOLE | 0 | 19,500 | 0 | ||
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | 43 | 906 | SH | DFND | 14 | 0 | 906 | 0 | |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | 54,245 | 1,142,725 | SH | DFND | 1 | 0 | 1,142,725 | 0 | |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | 1,139 | 23,995 | SH | DFND | 1,15 | 0 | 18,803 | 5,192 | |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | 2,666 | 56,156 | SH | DFND | 15 | 0 | 56,156 | 0 | |
| POST HLDGS INC | COM | 737446104 | 5,570 | 52,690 | SH | DFND | 1,15 | 0 | 15,144 | 37,546 | |
| POST HLDGS INC | COM | 737446104 | 45,456 | 429,970 | SH | DFND | 15 | 0 | 429,970 | 0 | |
| POST HLDGS INC | COM | 737446104 | 63 | 596 | SH | DFND | 5 | 0 | 0 | 596 | |
| POTBELLY CORP | COM | 73754Y100 | 250 | 42,326 | SH | DFND | 15 | 0 | 42,326 | 0 | |
| POTLATCHDELTIC CORPORATION | COM | 737630103 | 820 | 15,500 | SH | DFND | 1 | 0 | 11,100 | 4,400 | |
| POTLATCHDELTIC CORPORATION | COM | 737630103 | 3,228 | 60,998 | SH | DFND | 1,15 | 0 | 21,392 | 39,606 | |
| POTLATCHDELTIC CORPORATION | COM | 737630103 | 7,401 | 139,862 | SH | DFND | 15 | 0 | 139,862 | 0 | |
| POTLATCHDELTIC CORPORATION | COM | 737630103 | 1,127 | 21,291 | SH | DFND | 5 | 0 | 392 | 20,899 | |
| POTLATCHDELTIC CORPORATION | COM | 737630103 | 327 | 6,187 | SH | DFND | 5,9 | 0 | 6,187 | 0 | |
| POTLATCHDELTIC CORPORATION | COM | 737630103 | 133 | 2,504 | SH | DFND | 5,11 | 0 | 2,504 | 0 | |
| POTLATCHDELTIC CORPORATION | COM | 737630103 | 55 | 1,039 | SH | DFND | 5,6 | 0 | 1,039 | 0 | |
| POWELL INDS INC | COM | 739128106 | 112 | 3,300 | SH | DFND | 1 | 0 | 0 | 3,300 | |
| POWELL INDS INC | COM | 739128106 | 256 | 7,550 | SH | DFND | 1,15 | 0 | 3,814 | 3,736 | |
| POWELL INDS INC | COM | 739128106 | 4,173 | 123,205 | SH | DFND | 15 | 0 | 123,205 | 0 | |
| POWER INTEGRATIONS INC | COM | 739276103 | 129,613 | 1,590,733 | SH | DFND | 1 | 0 | 1,544,247 | 46,486 | |
| POWER INTEGRATIONS INC | COM | 739276103 | 2,969 | 36,438 | SH | DFND | 1,15 | 0 | 11,700 | 24,738 | |
| POWER INTEGRATIONS INC | COM | 739276103 | 567 | 6,959 | SH | DFND | 1,11 | 0 | 6,959 | 0 | |
| POWER INTEGRATIONS INC | COM | 739276103 | 30,878 | 378,969 | SH | DFND | 15 | 0 | 378,969 | 0 | |
| POWER INTEGRATIONS INC | COM | 739276103 | 6,596 | 80,951 | SH | DFND | 6 | 0 | 80,951 | 0 | |
| POWER INTEGRATIONS INC | COM | 739276103 | 1,534 | 18,832 | SH | DFND | 6,2 | 0 | 18,832 | 0 | |
| POWER INTEGRATIONS INC | COM | 739276103 | 732 | 8,981 | SH | DFND | 6,9 | 0 | 8,981 | 0 | |
| POWERFLEET INC | COM | 73931J109 | 116 | 14,124 | SH | DFND | 1,15 | 0 | 11,811 | 2,313 | |
| POWERFLEET INC | COM | 73931J109 | 21 | 2,546 | SH | DFND | 15 | 0 | 2,546 | 0 | |
| PQ GROUP HLDGS INC | COM | 73943T103 | 164 | 9,805 | SH | DFND | 1,15 | 0 | 7,151 | 2,654 | |
| PQ GROUP HLDGS INC | COM | 73943T103 | 1,192 | 71,390 | SH | DFND | 15 | 0 | 71,390 | 0 | |
| PRECIGEN INC | COM | 74017N105 | 119 | 17,308 | SH | DFND | 1,15 | 0 | 13,272 | 4,036 | |
| PRECIGEN INC | COM | 74017N105 | 6,429 | 933,126 | SH | DFND | 15 | 0 | 933,126 | 0 | |
| PRECISION BIOSCIENCES INC | COM | 74019P108 | 119 | 11,465 | SH | DFND | 1,15 | 0 | 8,795 | 2,670 | |
| PRECISION BIOSCIENCES INC | COM | 74019P108 | 2 | 204 | SH | DFND | 15 | 0 | 204 | 0 | |
| PRECISION DRILLING CORP | COM NEW | 74022D407 | 371 | 17,180 | SH | DFND | 15 | 0 | 17,180 | 0 | |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 99 | 1,555 | SH | DFND | 14 | 0 | 1,555 | 0 | |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 185 | 2,900 | SH | DFND | 1 | 0 | 0 | 2,900 | |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 723 | 11,356 | SH | DFND | 1,15 | 0 | 5,742 | 5,614 | |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 1,419 | 22,289 | SH | DFND | 15 | 0 | 22,289 | 0 | |
| PREFERRED APT CMNTYS INC | COM | 74039L103 | 121 | 12,277 | SH | DFND | 1,15 | 0 | 9,022 | 3,255 | |
| PREFERRED APT CMNTYS INC | COM | 74039L103 | 17,160 | 1,742,161 | SH | DFND | 15 | 0 | 1,742,161 | 0 | |
| PREFORMED LINE PRODS CO | COM | 740444104 | 60 | 869 | SH | DFND | 1,15 | 0 | 635 | 234 | |
| PREFORMED LINE PRODS CO | COM | 740444104 | 257 | 3,740 | SH | DFND | 15 | 0 | 3,740 | 0 | |
| PREMIER INC | CL A | 74051N102 | 50 | 1,473 | SH | DFND | 14 | 0 | 1,473 | 0 | |
| PREMIER INC | CL A | 74051N102 | 508 | 15,000 | SH | DFND | 1 | 0 | 0 | 15,000 | |
| PREMIER INC | CL A | 74051N102 | 1,156 | 34,161 | SH | DFND | 1,15 | 0 | 23,386 | 10,775 | |
| PREMIER INC | CL A | 74051N102 | 2,016 | 59,555 | SH | DFND | 15 | 0 | 59,555 | 0 | |
| PREMIER INC | CL A | 74051N102 | 253 | 7,464 | SH | DFND | 5 | 0 | 0 | 7,464 | |
| PREMIER FINANCIAL CORP | COM | 74052F108 | 325 | 9,779 | SH | DFND | 1,15 | 0 | 7,643 | 2,136 | |
| PREMIER FINANCIAL CORP | COM | 74052F108 | 887 | 26,683 | SH | DFND | 15 | 0 | 26,683 | 0 | |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 1,067 | 24,200 | SH | DFND | 1 | 0 | 0 | 24,200 | |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 1,374 | 31,168 | SH | DFND | 1,15 | 0 | 10,386 | 20,782 | |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 39,865 | 904,378 | SH | DFND | 15 | 0 | 904,378 | 0 | |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 104 | 2,354 | SH | DFND | 5 | 0 | 0 | 2,354 | |
| PRETIUM RES INC | COM | 74139C102 | 65 | 6,241 | SH | DFND | 2,15 | 0 | 6,241 | 0 | |
| PRETIUM RES INC | COM | 74139C102 | 12,651 | 1,220,000 | SH | DFND | 1 | 0 | 1,220,000 | 0 | |
| PRETIUM RES INC | COM | 74139C102 | 552 | 53,209 | SH | DFND | 1,9 | 0 | 53,209 | 0 | |
| PRETIUM RES INC | COM | 74139C102 | 196 | 18,933 | SH | DFND | 15 | 0 | 18,933 | 0 | |
| PRICE T ROWE GROUP INC | COM | 74144T108 | 51 | 298 | SH | DFND | 2,15 | 0 | 298 | 0 | |
| PRICE T ROWE GROUP INC | COM | 74144T108 | 66,455 | 387,267 | SH | DFND | 14 | 0 | 387,267 | 0 | |
| PRICE T ROWE GROUP INC | COM | 74144T108 | 18,433 | 107,420 | SH | DFND | 1 | 0 | 106,020 | 1,400 | |
| PRICE T ROWE GROUP INC | COM | 74144T108 | 884 | 5,150 | SH | DFND | 1,4 | 0 | 5,150 | 0 | |
| PRICE T ROWE GROUP INC | COM | 74144T108 | 18,050 | 105,184 | SH | DFND | 1,15 | 0 | 48,676 | 56,508 | |
| PRICE T ROWE GROUP INC | COM | 74144T108 | 314 | 1,832 | SH | DFND | 1,5 | 0 | 1,832 | 0 | |
| PRICE T ROWE GROUP INC | COM | 74144T108 | 87,111 | 507,637 | SH | DFND | 15 | 0 | 507,637 | 0 | |
| PRICE T ROWE GROUP INC | COM | 74144T108 | 5,827 | 33,954 | SH | DFND | 5 | 0 | 8,263 | 25,691 | |
| PRICE T ROWE GROUP INC | COM | 74144T108 | 364 | 2,124 | SH | DFND | 5,4 | 0 | 2,124 | 0 | |
| PRICE T ROWE GROUP INC | COM | 74144T108 | 299 | 1,744 | SH | DFND | 5,11 | 0 | 1,744 | 0 | |
| PRICE T ROWE GROUP INC | COM | 74144T108 | 252 | 1,471 | SH | DFND | 5,6 | 0 | 1,471 | 0 | |
| PRICE T ROWE GROUP INC | COM | 74144T108 | 360 | 2,096 | SH | DFND | 11 | 0 | 2,096 | 0 | |
| PRICELINE GRP INC | NOTE 0.900% 9/1 | 741503AX4 | 23,440 | 20,000,000 | PRN | DFND | 1 | 0 | 16,680,000 | 3,320,000 | |
| PRICESMART INC | COM | 741511109 | 1,403 | 14,502 | SH | DFND | 1,15 | 0 | 4,816 | 9,686 | |
| PRICESMART INC | COM | 741511109 | 20,988 | 216,935 | SH | DFND | 15 | 0 | 216,935 | 0 | |
| PRICESMART INC | COM | 741511109 | 58 | 596 | SH | DFND | 5 | 0 | 0 | 596 | |
| PRIMORIS SVCS CORP | COM | 74164F103 | 418 | 12,613 | SH | DFND | 1,15 | 0 | 9,845 | 2,768 | |
| PRIMORIS SVCS CORP | COM | 74164F103 | 12,514 | 377,732 | SH | DFND | 15 | 0 | 377,732 | 0 | |
| PRIMERICA INC | COM | 74164M108 | 220 | 1,486 | SH | DFND | 14 | 0 | 1,486 | 0 | |
| PRIMERICA INC | COM | 74164M108 | 12,662 | 85,658 | SH | DFND | 1 | 0 | 85,658 | 0 | |
| PRIMERICA INC | COM | 74164M108 | 4,943 | 33,441 | SH | DFND | 1,15 | 0 | 7,508 | 25,933 | |
| PRIMERICA INC | COM | 74164M108 | 525 | 3,549 | SH | DFND | 1,11 | 0 | 3,549 | 0 | |
| PRIMERICA INC | COM | 74164M108 | 6,231 | 42,152 | SH | DFND | 15 | 0 | 42,152 | 0 | |
| PRIMERICA INC | COM | 74164M108 | 4,950 | 33,489 | SH | DFND | 6 | 0 | 33,489 | 0 | |
| PRIMERICA INC | COM | 74164M108 | 1,228 | 8,309 | SH | DFND | 6,2 | 0 | 8,309 | 0 | |
| PRIMERICA INC | COM | 74164M108 | 511 | 3,460 | SH | DFND | 6,9 | 0 | 3,460 | 0 | |
| PRIMIS FINANCIAL CORP | COM | 74167B109 | 81 | 5,568 | SH | DFND | 1,15 | 0 | 4,164 | 1,404 | |
| PRIMIS FINANCIAL CORP | COM | 74167B109 | 329 | 22,634 | SH | DFND | 15 | 0 | 22,634 | 0 | |
| PRIMO WATER CORPORATION | COM | 74167P108 | 161 | 9,921 | SH | DFND | 2,15 | 0 | 9,921 | 0 | |
| PRIMO WATER CORPORATION | COM | 74167P108 | 688 | 42,337 | SH | DFND | 1,15 | 0 | 32,816 | 9,521 | |
| PRIMO WATER CORPORATION | COM | 74167P108 | 1,524 | 93,697 | SH | DFND | 15 | 0 | 93,697 | 0 | |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 20 | 340 | SH | DFND | 2,15 | 0 | 340 | 0 | |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 1,326 | 22,112 | SH | DFND | 14 | 0 | 22,112 | 0 | |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 16,374 | 273,088 | SH | DFND | 1 | 0 | 272,588 | 500 | |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 570 | 9,500 | SH | DFND | 1,4 | 0 | 9,500 | 0 | |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 7,715 | 128,675 | SH | DFND | 1,15 | 0 | 62,227 | 66,448 | |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 12 | 197 | SH | DFND | 1,5 | 0 | 197 | 0 | |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 154,499 | 2,576,703 | SH | DFND | 15 | 0 | 2,576,703 | 0 | |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 1,567 | 26,129 | SH | DFND | 5 | 0 | 664 | 25,465 | |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 141 | 2,353 | SH | DFND | 5,4 | 0 | 2,353 | 0 | |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 63 | 1,052 | SH | DFND | 5,6 | 0 | 1,052 | 0 | |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 143 | 2,390 | SH | DFND | 11 | 0 | 2,390 | 0 | |
| PROASSURANCE CORP | COM | 74267C106 | 863 | 32,251 | SH | DFND | 1,15 | 0 | 10,784 | 21,467 | |
| PROASSURANCE CORP | COM | 74267C106 | 6,167 | 230,449 | SH | DFND | 15 | 0 | 230,449 | 0 | |
| PROCTER AND GAMBLE CO | COM | 742718109 | 450 | 3,322 | SH | DFND | 2,15 | 0 | 3,322 | 0 | |
| PROCTER AND GAMBLE CO | COM | 742718109 | 57,885 | 427,417 | SH | DFND | 14 | 0 | 427,417 | 0 | |
| PROCTER AND GAMBLE CO | COM | 742718109 | 1,026,649 | 7,580,662 | SH | DFND | 1 | 0 | 7,503,416 | 77,246 | |
| PROCTER AND GAMBLE CO | COM | 742718109 | 75 | 556 | SH | DFND | 1,2 | 0 | 556 | 0 | |
| PROCTER AND GAMBLE CO | COM | 742718109 | 3,399 | 25,100 | SH | DFND | 1,4 | 0 | 25,100 | 0 | |
| PROCTER AND GAMBLE CO | COM | 742718109 | 2,693 | 19,883 | SH | DFND | 1,9 | 0 | 19,883 | 0 | |
| PROCTER AND GAMBLE CO | COM | 742718109 | 4,325 | 31,939 | SH | DFND | 1,3 | 0 | 31,939 | 0 | |
| PROCTER AND GAMBLE CO | COM | 742718109 | 131,529 | 971,195 | SH | DFND | 1,15 | 0 | 387,681 | 583,514 | |
| PROCTER AND GAMBLE CO | COM | 742718109 | 1,243 | 9,180 | SH | DFND | 1,5 | 0 | 9,180 | 0 | |
| PROCTER AND GAMBLE CO | COM | 742718109 | 442,604 | 3,268,141 | SH | DFND | 15 | 0 | 3,268,141 | 0 | |
| PROCTER AND GAMBLE CO | COM | 742718109 | 28,518 | 210,574 | SH | DFND | 5 | 0 | 66,989 | 143,585 | |
| PROCTER AND GAMBLE CO | COM | 742718109 | 2,096 | 15,474 | SH | DFND | 5,4 | 0 | 15,474 | 0 | |
| PROCTER AND GAMBLE CO | COM | 742718109 | 2,035 | 15,023 | SH | DFND | 5,11 | 0 | 15,023 | 0 | |
| PROCTER AND GAMBLE CO | COM | 742718109 | 1,339 | 9,889 | SH | DFND | 5,6 | 0 | 9,889 | 0 | |
| PROCTER AND GAMBLE CO | COM | 742718109 | 3,108 | 22,946 | SH | DFND | 11 | 0 | 22,946 | 0 | |
| PROCTER AND GAMBLE CO | COM | 742718109 | 8,473 | 62,567 | SH | DFND | 6 | 0 | 62,567 | 0 | |
| PROGENITY INC | COM | 74319F107 | 79 | 16,588 | SH | DFND | 1,15 | 0 | 15,214 | 1,374 | |
| PROG HOLDINGS INC | COM NPV | 74319R101 | 166 | 3,846 | SH | DFND | 14 | 0 | 3,846 | 0 | |
| PROG HOLDINGS INC | COM NPV | 74319R101 | 2,303 | 53,200 | SH | DFND | 1 | 0 | 4,800 | 48,400 | |
| PROG HOLDINGS INC | COM NPV | 74319R101 | 2,338 | 53,997 | SH | DFND | 1,15 | 0 | 14,172 | 39,825 | |
| PROG HOLDINGS INC | COM NPV | 74319R101 | 1,827 | 42,193 | SH | DFND | 15 | 0 | 42,193 | 0 | |
| PROG HOLDINGS INC | COM NPV | 74319R101 | 91 | 2,095 | SH | DFND | 5 | 0 | 328 | 1,767 | |
| PROGRESS SOFTWARE CORP | COM | 743312100 | 1,150 | 26,100 | SH | DFND | 1 | 0 | 0 | 26,100 | |
| PROGRESS SOFTWARE CORP | COM | 743312100 | 1,202 | 27,289 | SH | DFND | 1,15 | 0 | 8,845 | 18,444 | |
| PROGRESS SOFTWARE CORP | COM | 743312100 | 22,915 | 520,093 | SH | DFND | 15 | 0 | 520,093 | 0 | |
| PROGRESSIVE CORP | COM | 743315103 | 4,132 | 43,222 | SH | DFND | 14 | 0 | 43,222 | 0 | |
| PROGRESSIVE CORP | COM | 743315103 | 37,138 | 388,428 | SH | DFND | 9 | 0 | 388,428 | 0 | |
| PROGRESSIVE CORP | COM | 743315103 | 422,209 | 4,415,955 | SH | DFND | 1 | 0 | 4,328,719 | 87,236 | |
| PROGRESSIVE CORP | COM | 743315103 | 1,191 | 12,452 | SH | DFND | 1,2 | 0 | 12,452 | 0 | |
| PROGRESSIVE CORP | COM | 743315103 | 669 | 7,000 | SH | DFND | 1,4 | 0 | 7,000 | 0 | |
| PROGRESSIVE CORP | COM | 743315103 | 24,173 | 252,834 | SH | DFND | 1,15 | 0 | 97,978 | 154,856 | |
| PROGRESSIVE CORP | COM | 743315103 | 235 | 2,455 | SH | DFND | 1,5 | 0 | 2,455 | 0 | |
| PROGRESSIVE CORP | COM | 743315103 | 372 | 3,889 | SH | DFND | 1,6 | 0 | 3,889 | 0 | |
| PROGRESSIVE CORP | COM | 743315103 | 207,561 | 2,170,911 | SH | DFND | 15 | 0 | 2,170,911 | 0 | |
| PROGRESSIVE CORP | COM | 743315103 | 5,086 | 53,193 | SH | DFND | 5 | 0 | 23,776 | 29,417 | |
| PROGRESSIVE CORP | COM | 743315103 | 307 | 3,216 | SH | DFND | 5,4 | 0 | 3,216 | 0 | |
| PROGRESSIVE CORP | COM | 743315103 | 253 | 2,648 | SH | DFND | 5,11 | 0 | 2,648 | 0 | |
| PROGRESSIVE CORP | COM | 743315103 | 150 | 1,569 | SH | DFND | 5,6 | 0 | 1,569 | 0 | |
| PROGRESSIVE CORP | COM | 743315103 | 512 | 5,357 | SH | DFND | 11 | 0 | 5,357 | 0 | |
| PROGRESSIVE CORP | COM | 743315103 | 24,374 | 254,930 | SH | DFND | 11,6 | 0 | 254,930 | 0 | |
| PROGRESSIVE CORP | COM | 743315103 | 146,729 | 1,534,661 | SH | DFND | 6 | 0 | 1,511,290 | 23,371 | |
| PROGRESSIVE CORP | COM | 743315103 | 18,730 | 195,896 | SH | DFND | 6,9 | 0 | 195,896 | 0 | |
| PROGRESSIVE CORP | COM | 743315103 | 2,668 | 27,903 | SH | DFND | 13 | 0 | 27,903 | 0 | |
| PROGYNY INC | COM | 74340E103 | 276 | 6,202 | SH | DFND | 1,15 | 0 | 5,299 | 903 | |
| PROGYNY INC | COM | 74340E103 | 23 | 514 | SH | DFND | 15 | 0 | 514 | 0 | |
| PROLOGIS INC. | COM | 74340W103 | 105 | 986 | SH | DFND | 2,15 | 0 | 986 | 0 | |
| PROLOGIS INC. | COM | 74340W103 | 4,641 | 43,786 | SH | DFND | 14 | 0 | 43,786 | 0 | |
| PROLOGIS INC. | COM | 74340W103 | 1,021,579 | 9,637,539 | SH | DFND | 1 | 0 | 6,883,988 | 2,753,551 | |
| PROLOGIS INC. | COM | 74340W103 | 4,607 | 43,458 | SH | DFND | 1,2 | 0 | 43,458 | 0 | |
| PROLOGIS INC. | COM | 74340W103 | 1,752 | 16,533 | SH | DFND | 1,9 | 0 | 16,533 | 0 | |
| PROLOGIS INC. | COM | 74340W103 | 12,698 | 119,794 | SH | DFND | 1,3 | 0 | 119,794 | 0 | |
| PROLOGIS INC. | COM | 74340W103 | 37,346 | 352,317 | SH | DFND | 1,15 | 0 | 180,783 | 171,534 | |
| PROLOGIS INC. | COM | 74340W103 | 59 | 557 | SH | DFND | 1,5 | 0 | 557 | 0 | |
| PROLOGIS INC. | COM | 74340W103 | 177,139 | 1,671,121 | SH | DFND | 1,6 | 0 | 1,671,121 | 0 | |
| PROLOGIS INC. | COM | 74340W103 | 71,269 | 672,353 | SH | DFND | 15 | 0 | 672,353 | 0 | |
| PROLOGIS INC. | COM | 74340W103 | 7,176 | 67,694 | SH | DFND | 5 | 0 | 12,218 | 55,476 | |
| PROLOGIS INC. | COM | 74340W103 | 605 | 5,703 | SH | DFND | 5,4 | 0 | 5,703 | 0 | |
| PROLOGIS INC. | COM | 74340W103 | 661 | 6,239 | SH | DFND | 5,11 | 0 | 6,239 | 0 | |
| PROLOGIS INC. | COM | 74340W103 | 212 | 2,002 | SH | DFND | 5,6 | 0 | 2,002 | 0 | |
| PROLOGIS INC. | COM | 74340W103 | 725 | 6,838 | SH | DFND | 11 | 0 | 6,838 | 0 | |
| PROLOGIS INC. | COM | 74340W103 | 477 | 4,498 | SH | DFND | 11,15 | 0 | 4,498 | 0 | |
| PROLOGIS INC. | COM | 74340W103 | 12,228 | 115,359 | SH | DFND | 6 | 0 | 115,359 | 0 | |
| PROOFPOINT INC | COM | 743424103 | 1,775 | 14,108 | SH | DFND | 1,15 | 0 | 8,691 | 5,417 | |
| PROOFPOINT INC | COM | 743424103 | 1,438 | 11,434 | SH | DFND | 15 | 0 | 11,434 | 0 | |
| PROOFPOINT INC | COM | 743424103 | 28 | 220 | SH | DFND | 5 | 0 | 220 | 0 | |
| PROOFPOINT INC | NOTE 0.250% 8/1 | 743424AF0 | 747 | 700,000 | PRN | DFND | 1 | 0 | 700,000 | 0 | |
| PROS HOLDINGS INC | COM | 74346Y103 | 436 | 10,259 | SH | DFND | 1,15 | 0 | 7,833 | 2,426 | |
| PROS HOLDINGS INC | COM | 74346Y103 | 825 | 19,405 | SH | DFND | 15 | 0 | 19,405 | 0 | |
| PROPETRO HLDG CORP | COM | 74347M108 | 88 | 8,293 | SH | DFND | 14 | 0 | 8,293 | 0 | |
| PROPETRO HLDG CORP | COM | 74347M108 | 1,160 | 108,800 | SH | DFND | 1 | 0 | 0 | 108,800 | |
| PROPETRO HLDG CORP | COM | 74347M108 | 534 | 50,063 | SH | DFND | 1,15 | 0 | 15,441 | 34,622 | |
| PROPETRO HLDG CORP | COM | 74347M108 | 12,014 | 1,127,056 | SH | DFND | 15 | 0 | 1,127,056 | 0 | |
| PROSPECT CAP CORP | COM | 74348T102 | 15,555 | 2,028,091 | SH | DFND | 15 | 0 | 2,028,091 | 0 | |
| PROSPERITY BANCSHARES INC | COM | 743606105 | 755 | 10,088 | SH | DFND | 14 | 0 | 10,088 | 0 | |
| PROSPERITY BANCSHARES INC | COM | 743606105 | 150 | 2,000 | SH | DFND | 1 | 0 | 0 | 2,000 | |
| PROSPERITY BANCSHARES INC | COM | 743606105 | 5,996 | 80,063 | SH | DFND | 1,15 | 0 | 22,222 | 57,841 | |
| PROSPERITY BANCSHARES INC | COM | 743606105 | 497 | 6,636 | SH | DFND | 1,5 | 0 | 6,636 | 0 | |
| PROSPERITY BANCSHARES INC | COM | 743606105 | 8,352 | 111,527 | SH | DFND | 15 | 0 | 111,527 | 0 | |
| PROSPERITY BANCSHARES INC | COM | 743606105 | 2,937 | 39,219 | SH | DFND | 5 | 0 | 32,684 | 6,535 | |
| PROSPERITY BANCSHARES INC | COM | 743606105 | 299 | 3,991 | SH | DFND | 5,11 | 0 | 3,991 | 0 | |
| PROSPERITY BANCSHARES INC | COM | 743606105 | 363 | 4,846 | SH | DFND | 5,6 | 0 | 4,846 | 0 | |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 191 | 7,365 | SH | DFND | 1,15 | 0 | 6,288 | 1,077 | |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 71 | 2,738 | SH | DFND | 15 | 0 | 2,738 | 0 | |
| PROTO LABS INC | COM | 743713109 | 2,609 | 21,428 | SH | DFND | 1,15 | 0 | 9,992 | 11,436 | |
| PROTO LABS INC | COM | 743713109 | 5,790 | 47,554 | SH | DFND | 15 | 0 | 47,554 | 0 | |
| PROVENTION BIO INC | COM | 74374N102 | 130 | 12,357 | SH | DFND | 1,15 | 0 | 9,293 | 3,064 | |
| PROVENTION BIO INC | COM | 74374N102 | 23 | 2,219 | SH | DFND | 15 | 0 | 2,219 | 0 | |
| PROVIDENT BANCORP INC | COM NEW | 74383L105 | 101 | 7,044 | SH | DFND | 1,15 | 0 | 6,334 | 710 | |
| PROVIDENT BANCORP INC | COM NEW | 74383L105 | 241 | 16,717 | SH | DFND | 15 | 0 | 16,717 | 0 | |
| PROVIDENT FINL SVCS INC | COM | 74386T105 | 1,002 | 44,988 | SH | DFND | 1,15 | 0 | 14,807 | 30,181 | |
| PROVIDENT FINL SVCS INC | COM | 74386T105 | 12,289 | 551,584 | SH | DFND | 15 | 0 | 551,584 | 0 | |
| PRUDENTIAL FINL INC | COM | 744320102 | 48 | 523 | SH | DFND | 2,15 | 0 | 523 | 0 | |
| PRUDENTIAL FINL INC | COM | 744320102 | 3,809 | 41,808 | SH | DFND | 14 | 0 | 41,808 | 0 | |
| PRUDENTIAL FINL INC | COM | 744320102 | 16,232 | 178,179 | SH | DFND | 1 | 0 | 177,879 | 300 | |
| PRUDENTIAL FINL INC | COM | 744320102 | 17,973 | 197,287 | SH | DFND | 1,15 | 0 | 103,539 | 93,748 | |
| PRUDENTIAL FINL INC | COM | 744320102 | 27 | 295 | SH | DFND | 1,5 | 0 | 295 | 0 | |
| PRUDENTIAL FINL INC | COM | 744320102 | 160,913 | 1,766,338 | SH | DFND | 15 | 0 | 1,766,338 | 0 | |
| PRUDENTIAL FINL INC | COM | 744320102 | 1,524 | 16,728 | SH | DFND | 5 | 0 | 0 | 16,728 | |
| PRUDENTIAL FINL INC | COM | 744320102 | 277 | 3,046 | SH | DFND | 5,4 | 0 | 3,046 | 0 | |
| PRUDENTIAL FINL INC | COM | 744320102 | 335 | 3,682 | SH | DFND | 11 | 0 | 3,682 | 0 | |
| PRUDENTIAL PLC | ADR | 74435K204 | 2,432 | 56,975 | SH | DFND | 14 | 0 | 56,975 | 0 | |
| PRUDENTIAL PLC | ADR | 74435K204 | 111 | 2,608 | SH | DFND | 1 | 0 | 2,608 | 0 | |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 40 | 671 | SH | DFND | 2,15 | 0 | 671 | 0 | |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 5,358 | 88,983 | SH | DFND | 14 | 0 | 88,983 | 0 | |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 42,965 | 713,592 | SH | DFND | 1 | 0 | 713,192 | 400 | |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 41 | 682 | SH | DFND | 1,2 | 0 | 682 | 0 | |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 331 | 5,500 | SH | DFND | 1,4 | 0 | 5,500 | 0 | |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 15,920 | 264,408 | SH | DFND | 1,15 | 0 | 141,924 | 122,484 | |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 149,512 | 2,483,183 | SH | DFND | 15 | 0 | 2,483,183 | 0 | |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 2,103 | 34,930 | SH | DFND | 5 | 0 | 1,668 | 33,262 | |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 154 | 2,558 | SH | DFND | 5,4 | 0 | 2,558 | 0 | |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 48 | 805 | SH | DFND | 5,6 | 0 | 805 | 0 | |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 279 | 4,642 | SH | DFND | 11 | 0 | 4,642 | 0 | |
| PUBLIC STORAGE | COM | 74460D109 | 110 | 447 | SH | DFND | 2,15 | 0 | 447 | 0 | |
| PUBLIC STORAGE | COM | 74460D109 | 1,175 | 4,760 | SH | DFND | 14 | 0 | 4,760 | 0 | |
| PUBLIC STORAGE | COM | 74460D109 | 169,505 | 686,921 | SH | DFND | 1 | 0 | 306,864 | 380,057 | |
| PUBLIC STORAGE | COM | 74460D109 | 863 | 3,499 | SH | DFND | 1,2 | 0 | 3,499 | 0 | |
| PUBLIC STORAGE | COM | 74460D109 | 229 | 929 | SH | DFND | 1,9 | 0 | 929 | 0 | |
| PUBLIC STORAGE | COM | 74460D109 | 2,409 | 9,764 | SH | DFND | 1,3 | 0 | 9,764 | 0 | |
| PUBLIC STORAGE | COM | 74460D109 | 17,323 | 70,203 | SH | DFND | 1,15 | 0 | 32,558 | 37,645 | |
| PUBLIC STORAGE | COM | 74460D109 | 1,297 | 5,258 | SH | DFND | 1,5 | 0 | 5,258 | 0 | |
| PUBLIC STORAGE | COM | 74460D109 | 37,327 | 151,269 | SH | DFND | 1,6 | 0 | 151,269 | 0 | |
| PUBLIC STORAGE | COM | 74460D109 | 155,806 | 631,407 | SH | DFND | 15 | 0 | 631,407 | 0 | |
| PUBLIC STORAGE | COM | 74460D109 | 16,975 | 68,793 | SH | DFND | 5 | 0 | 34,482 | 34,311 | |
| PUBLIC STORAGE | COM | 74460D109 | 529 | 2,143 | SH | DFND | 5,9 | 0 | 2,143 | 0 | |
| PUBLIC STORAGE | COM | 74460D109 | 1,035 | 4,193 | SH | DFND | 5,11 | 0 | 4,193 | 0 | |
| PUBLIC STORAGE | COM | 74460D109 | 977 | 3,959 | SH | DFND | 5,6 | 0 | 3,959 | 0 | |
| PUBLIC STORAGE | COM | 74460D109 | 369 | 1,496 | SH | DFND | 11 | 0 | 1,496 | 0 | |
| PUBLIC STORAGE | COM | 74460D109 | 230 | 932 | SH | DFND | 11,15 | 0 | 932 | 0 | |
| PUBMATIC INC | COM CL A | 74467Q103 | 14,014 | 284,145 | SH | DFND | 15 | 0 | 284,145 | 0 | |
| PULMONX CORP | COM | 745848101 | 8,419 | 184,062 | SH | DFND | 1 | 0 | 184,062 | 0 | |
| PULMONX CORP | COM | 745848101 | 152 | 3,333 | SH | DFND | 1,15 | 0 | 2,625 | 708 | |
| PULTE GROUP INC | COM | 745867101 | 19 | 355 | SH | DFND | 2,15 | 0 | 355 | 0 | |
| PULTE GROUP INC | COM | 745867101 | 524 | 9,985 | SH | DFND | 14 | 0 | 9,985 | 0 | |
| PULTE GROUP INC | COM | 745867101 | 18,000 | 343,245 | SH | DFND | 1 | 0 | 339,795 | 3,450 | |
| PULTE GROUP INC | COM | 745867101 | 718 | 13,700 | SH | DFND | 1,4 | 0 | 13,700 | 0 | |
| PULTE GROUP INC | COM | 745867101 | 7,520 | 143,410 | SH | DFND | 1,15 | 0 | 66,349 | 77,061 | |
| PULTE GROUP INC | COM | 745867101 | 429 | 8,187 | SH | DFND | 1,5 | 0 | 8,187 | 0 | |
| PULTE GROUP INC | COM | 745867101 | 105,631 | 2,014,321 | SH | DFND | 15 | 0 | 2,014,321 | 0 | |
| PULTE GROUP INC | COM | 745867101 | 5,302 | 101,107 | SH | DFND | 5 | 0 | 60,745 | 40,362 | |
| PULTE GROUP INC | COM | 745867101 | 232 | 4,432 | SH | DFND | 5,4 | 0 | 4,432 | 0 | |
| PULTE GROUP INC | COM | 745867101 | 352 | 6,716 | SH | DFND | 5,11 | 0 | 6,716 | 0 | |
| PULTE GROUP INC | COM | 745867101 | 279 | 5,320 | SH | DFND | 5,6 | 0 | 5,320 | 0 | |
| PULTE GROUP INC | COM | 745867101 | 131 | 2,500 | SH | DFND | 11 | 0 | 2,500 | 0 | |
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 75 | 7,668 | SH | DFND | 1,15 | 0 | 5,512 | 2,156 | |
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 31 | 3,177 | SH | DFND | 15 | 0 | 3,177 | 0 | |
| PURE STORAGE INC | CL A | 74624M102 | 1,569 | 72,827 | SH | DFND | 1,15 | 0 | 47,509 | 25,318 | |
| PURE STORAGE INC | CL A | 74624M102 | 2,928 | 135,956 | SH | DFND | 15 | 0 | 135,956 | 0 | |
| PURPLE INNOVATION INC | COM | 74640Y106 | 161 | 5,073 | SH | DFND | 1,15 | 0 | 4,720 | 353 | |
| PURPLE INNOVATION INC | COM | 74640Y106 | 47 | 1,470 | SH | DFND | 15 | 0 | 1,470 | 0 | |
| PUTNAM MANAGED MUN INCOME TR | COM | 746823103 | 347 | 42,538 | SH | DFND | 14 | 0 | 42,538 | 0 | |
| PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 577 | 118,521 | SH | DFND | 14 | 0 | 118,521 | 0 | |
| PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 5,886 | 1,208,691 | SH | DFND | 15 | 0 | 1,208,691 | 0 | |
| PUTNAM MASTER INTER INCOME T | SH BEN INT | 746909100 | 2,674 | 619,072 | SH | DFND | 15 | 0 | 619,072 | 0 | |
| PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 2,917 | 217,656 | SH | DFND | 14 | 0 | 217,656 | 0 | |
| QCR HOLDINGS INC | COM | 74727A104 | 203 | 4,300 | SH | DFND | 1 | 0 | 0 | 4,300 | |
| QCR HOLDINGS INC | COM | 74727A104 | 201 | 4,253 | SH | DFND | 1,15 | 0 | 3,213 | 1,040 | |
| QCR HOLDINGS INC | COM | 74727A104 | 840 | 17,792 | SH | DFND | 15 | 0 | 17,792 | 0 | |
| QCR HOLDINGS INC | COM | 74727A104 | 86 | 1,818 | SH | DFND | 5 | 0 | 0 | 1,818 | |
| QAD INC | CL A | 74727D306 | 204 | 3,070 | SH | DFND | 1,15 | 0 | 2,274 | 796 | |
| QAD INC | CL A | 74727D306 | 267 | 4,009 | SH | DFND | 15 | 0 | 4,009 | 0 | |
| QUAD / GRAPHICS INC | COM CL A | 747301109 | 3 | 920 | SH | DFND | 2 | 0 | 920 | 0 | |
| QUAD / GRAPHICS INC | COM CL A | 747301109 | 1 | 417 | SH | DFND | 1,2 | 0 | 417 | 0 | |
| QUAD / GRAPHICS INC | COM CL A | 747301109 | 30 | 8,392 | SH | DFND | 1,15 | 0 | 6,278 | 2,114 | |
| QUAD / GRAPHICS INC | COM CL A | 747301109 | 302 | 85,488 | SH | DFND | 15 | 0 | 85,488 | 0 | |
| QUAKER CHEM CORP | COM | 747316107 | 1,981 | 8,126 | SH | DFND | 1,15 | 0 | 2,622 | 5,504 | |
| QUAKER CHEM CORP | COM | 747316107 | 6,671 | 27,366 | SH | DFND | 15 | 0 | 27,366 | 0 | |
| QTS RLTY TR INC | COM CL A | 74736A103 | 235 | 3,781 | SH | DFND | 14 | 0 | 3,781 | 0 | |
| QTS RLTY TR INC | COM CL A | 74736A103 | 58,306 | 939,814 | SH | DFND | 1 | 0 | 419,325 | 520,489 | |
| QTS RLTY TR INC | COM CL A | 74736A103 | 745 | 12,009 | SH | DFND | 1,2 | 0 | 12,009 | 0 | |
| QTS RLTY TR INC | COM CL A | 74736A103 | 153 | 2,467 | SH | DFND | 1,9 | 0 | 2,467 | 0 | |
| QTS RLTY TR INC | COM CL A | 74736A103 | 1,601 | 25,803 | SH | DFND | 1,3 | 0 | 25,803 | 0 | |
| QTS RLTY TR INC | COM CL A | 74736A103 | 1,424 | 22,955 | SH | DFND | 1,15 | 0 | 19,257 | 3,698 | |
| QTS RLTY TR INC | COM CL A | 74736A103 | 20,419 | 329,119 | SH | DFND | 1,6 | 0 | 329,119 | 0 | |
| QTS RLTY TR INC | COM CL A | 74736A103 | 3,382 | 54,517 | SH | DFND | 15 | 0 | 54,517 | 0 | |
| QTS RLTY TR INC | COM CL A | 74736A103 | 83 | 1,337 | SH | DFND | 5 | 0 | 349 | 988 | |
| QTS RLTY TR INC | COM CL A | 74736A103 | 24 | 391 | SH | DFND | 11,15 | 0 | 391 | 0 | |
| QORVO INC | COM | 74736K101 | 12 | 66 | SH | DFND | 2,15 | 0 | 66 | 0 | |
| QORVO INC | COM | 74736K101 | 2,252 | 12,325 | SH | DFND | 14 | 0 | 12,325 | 0 | |
| QORVO INC | COM | 74736K101 | 18,277 | 100,037 | SH | DFND | 1 | 0 | 98,537 | 1,500 | |
| QORVO INC | COM | 74736K101 | 822 | 4,500 | SH | DFND | 1,4 | 0 | 4,500 | 0 | |
| QORVO INC | COM | 74736K101 | 10,735 | 58,755 | SH | DFND | 1,15 | 0 | 29,490 | 29,265 | |
| QORVO INC | COM | 74736K101 | 289 | 1,582 | SH | DFND | 1,5 | 0 | 1,582 | 0 | |
| QORVO INC | COM | 74736K101 | 139,055 | 761,109 | SH | DFND | 15 | 0 | 761,109 | 0 | |
| QORVO INC | COM | 74736K101 | 5,165 | 28,268 | SH | DFND | 5 | 0 | 15,211 | 13,057 | |
| QORVO INC | COM | 74736K101 | 175 | 957 | SH | DFND | 5,4 | 0 | 957 | 0 | |
| QORVO INC | COM | 74736K101 | 494 | 2,704 | SH | DFND | 5,11 | 0 | 2,704 | 0 | |
| QORVO INC | COM | 74736K101 | 290 | 1,589 | SH | DFND | 5,6 | 0 | 1,589 | 0 | |
| QORVO INC | COM | 74736K101 | 183 | 1,000 | SH | DFND | 11 | 0 | 1,000 | 0 | |
| Q2 HLDGS INC | COM | 74736L109 | 212,484 | 2,120,595 | SH | DFND | 1 | 0 | 2,069,292 | 51,303 | |
| Q2 HLDGS INC | COM | 74736L109 | 5,469 | 54,583 | SH | DFND | 1,2 | 0 | 54,583 | 0 | |
| Q2 HLDGS INC | COM | 74736L109 | 1,286 | 12,831 | SH | DFND | 1,15 | 0 | 9,926 | 2,905 | |
| Q2 HLDGS INC | COM | 74736L109 | 342 | 3,417 | SH | DFND | 1,11 | 0 | 3,417 | 0 | |
| Q2 HLDGS INC | COM | 74736L109 | 432 | 4,308 | SH | DFND | 15 | 0 | 4,308 | 0 | |
| Q2 HLDGS INC | COM | 74736L109 | 4,057 | 40,486 | SH | DFND | 6 | 0 | 40,486 | 0 | |
| Q2 HLDGS INC | COM | 74736L109 | 956 | 9,539 | SH | DFND | 6,2 | 0 | 9,539 | 0 | |
| Q2 HLDGS INC | COM | 74736L109 | 461 | 4,605 | SH | DFND | 6,9 | 0 | 4,605 | 0 | |
| QUALCOMM INC | COM | 747525103 | 1,824 | 13,760 | SH | SOLE | 0 | 13,760 | 0 | ||
| QUALCOMM INC | COM | 747525103 | 326 | 2,456 | SH | DFND | 2,15 | 0 | 2,456 | 0 | |
| QUALCOMM INC | COM | 747525103 | 14,882 | 112,239 | SH | DFND | 14 | 0 | 112,239 | 0 | |
| QUALCOMM INC | COM | 747525103 | 1,818,678 | 13,716,556 | SH | DFND | 1 | 0 | 13,365,431 | 351,125 | |
| QUALCOMM INC | COM | 747525103 | 34,986 | 263,864 | SH | DFND | 1,2 | 0 | 263,864 | 0 | |
| QUALCOMM INC | COM | 747525103 | 1,618 | 12,200 | SH | DFND | 1,4 | 0 | 12,200 | 0 | |
| QUALCOMM INC | COM | 747525103 | 1,279 | 9,644 | SH | DFND | 1,9 | 0 | 9,644 | 0 | |
| QUALCOMM INC | COM | 747525103 | 1,275 | 9,614 | SH | DFND | 1,3 | 0 | 9,614 | 0 | |
| QUALCOMM INC | COM | 747525103 | 56,844 | 428,720 | SH | DFND | 1,15 | 0 | 145,261 | 283,459 | |
| QUALCOMM INC | COM | 747525103 | 436 | 3,290 | SH | DFND | 1,5 | 0 | 3,290 | 0 | |
| QUALCOMM INC | COM | 747525103 | 299,554 | 2,259,254 | SH | DFND | 15 | 0 | 2,259,254 | 0 | |
| QUALCOMM INC | COM | 747525103 | 14,819 | 111,766 | SH | DFND | 5 | 0 | 36,971 | 74,795 | |
| QUALCOMM INC | COM | 747525103 | 967 | 7,295 | SH | DFND | 5,4 | 0 | 7,295 | 0 | |
| QUALCOMM INC | COM | 747525103 | 906 | 6,834 | SH | DFND | 5,9 | 0 | 6,834 | 0 | |
| QUALCOMM INC | COM | 747525103 | 1,199 | 9,040 | SH | DFND | 5,11 | 0 | 9,040 | 0 | |
| QUALCOMM INC | COM | 747525103 | 668 | 5,040 | SH | DFND | 5,6 | 0 | 5,040 | 0 | |
| QUALCOMM INC | COM | 747525103 | 1,381 | 10,412 | SH | DFND | 11 | 0 | 10,412 | 0 | |
| QUALCOMM INC | COM | 747525103 | 431 | 3,254 | SH | DFND | 11,15 | 0 | 3,254 | 0 | |
| QUALCOMM INC | COM | 747525103 | 12,713 | 95,883 | SH | DFND | 6 | 0 | 95,883 | 0 | |
| QUALYS INC | COM | 74758T303 | 135 | 1,290 | SH | DFND | 14 | 0 | 1,290 | 0 | |
| QUALYS INC | COM | 74758T303 | 52,920 | 505,062 | SH | DFND | 1 | 0 | 480,295 | 24,767 | |
| QUALYS INC | COM | 74758T303 | 2,802 | 26,737 | SH | DFND | 1,15 | 0 | 6,710 | 20,027 | |
| QUALYS INC | COM | 74758T303 | 27,605 | 263,461 | SH | DFND | 15 | 0 | 263,461 | 0 | |
| QUALYS INC | COM | 74758T303 | 21 | 205 | SH | DFND | 5 | 0 | 205 | 0 | |
| QUALTRICS INTL INC | COM CL A | 747601201 | 14,738 | 447,831 | SH | DFND | 1 | 0 | 413,135 | 34,696 | |
| QUALTRICS INTL INC | COM CL A | 747601201 | 96 | 2,911 | SH | DFND | 1,3 | 0 | 2,911 | 0 | |
| QUALTRICS INTL INC | COM CL A | 747601201 | 103 | 3,125 | SH | DFND | 1,15 | 0 | 3,125 | 0 | |
| QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 414 | 15,776 | SH | DFND | 14 | 0 | 15,776 | 0 | |
| QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 464 | 17,700 | SH | DFND | 1 | 0 | 0 | 17,700 | |
| QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 679 | 25,897 | SH | DFND | 1,15 | 0 | 12,988 | 12,909 | |
| QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 2,343 | 89,338 | SH | DFND | 15 | 0 | 89,338 | 0 | |
| QUANTA SVCS INC | COM | 74762E102 | 10 | 112 | SH | DFND | 2,15 | 0 | 112 | 0 | |
| QUANTA SVCS INC | COM | 74762E102 | 5,134 | 58,355 | SH | DFND | 14 | 0 | 58,355 | 0 | |
| QUANTA SVCS INC | COM | 74762E102 | 198,866 | 2,260,352 | SH | DFND | 1 | 0 | 1,995,349 | 265,003 | |
| QUANTA SVCS INC | COM | 74762E102 | 713 | 8,100 | SH | DFND | 1,4 | 0 | 8,100 | 0 | |
| QUANTA SVCS INC | COM | 74762E102 | 963 | 10,949 | SH | DFND | 1,3 | 0 | 10,949 | 0 | |
| QUANTA SVCS INC | COM | 74762E102 | 8,273 | 94,032 | SH | DFND | 1,15 | 0 | 41,030 | 53,002 | |
| QUANTA SVCS INC | COM | 74762E102 | 118,941 | 1,351,915 | SH | DFND | 15 | 0 | 1,351,915 | 0 | |
| QUANTA SVCS INC | COM | 74762E102 | 1,947 | 22,129 | SH | DFND | 5 | 0 | 16,267 | 5,862 | |
| QUANTA SVCS INC | COM | 74762E102 | 151 | 1,717 | SH | DFND | 5,11 | 0 | 1,717 | 0 | |
| QUANTA SVCS INC | COM | 74762E102 | 65 | 743 | SH | DFND | 5,6 | 0 | 743 | 0 | |
| QUANTERIX CORP | COM | 74766Q101 | 22,136 | 378,583 | SH | DFND | 1 | 0 | 378,583 | 0 | |
| QUANTERIX CORP | COM | 74766Q101 | 1,819 | 31,102 | SH | DFND | 1,2 | 0 | 31,102 | 0 | |
| QUANTERIX CORP | COM | 74766Q101 | 287 | 4,907 | SH | DFND | 1,15 | 0 | 3,934 | 973 | |
| QUANTERIX CORP | COM | 74766Q101 | 105 | 1,788 | SH | DFND | 15 | 0 | 1,788 | 0 | |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | 34,452 | 769,867 | SH | DFND | 15 | 0 | 769,867 | 0 | |
| QUDIAN INC | ADR | 747798106 | 419 | 183,643 | SH | DFND | 15 | 0 | 183,643 | 0 | |
| QUANTUM CORP | COM NEW | 747906501 | 131 | 15,671 | SH | DFND | 1,15 | 0 | 13,054 | 2,617 | |
| QUANTUM CORP | COM NEW | 747906501 | 2,109 | 253,171 | SH | DFND | 15 | 0 | 253,171 | 0 | |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | 83 | 650 | SH | SOLE | 0 | 650 | 0 | ||
| QUEST DIAGNOSTICS INC | COM | 74834L100 | 23 | 179 | SH | DFND | 2,15 | 0 | 179 | 0 | |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | 712 | 5,550 | SH | DFND | 14 | 0 | 5,550 | 0 | |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | 19,196 | 149,575 | SH | DFND | 1 | 0 | 149,275 | 300 | |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | 462 | 3,600 | SH | DFND | 1,4 | 0 | 3,600 | 0 | |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | 9,440 | 73,551 | SH | DFND | 1,15 | 0 | 37,377 | 36,174 | |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | 252 | 1,965 | SH | DFND | 1,5 | 0 | 1,965 | 0 | |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | 77,512 | 603,960 | SH | DFND | 15 | 0 | 603,960 | 0 | |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | 4,465 | 34,790 | SH | DFND | 5 | 0 | 19,196 | 15,594 | |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | 155 | 1,204 | SH | DFND | 5,4 | 0 | 1,204 | 0 | |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | 856 | 6,669 | SH | DFND | 5,9 | 0 | 6,669 | 0 | |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | 246 | 1,918 | SH | DFND | 5,11 | 0 | 1,918 | 0 | |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | 164 | 1,274 | SH | DFND | 11 | 0 | 1,274 | 0 | |
| QUIDEL CORP | COM | 74838J101 | 75 | 588 | SH | DFND | 14 | 0 | 588 | 0 | |
| QUIDEL CORP | COM | 74838J101 | 889 | 6,950 | SH | DFND | 1 | 0 | 6,950 | 0 | |
| QUIDEL CORP | COM | 74838J101 | 4,206 | 32,874 | SH | DFND | 1,15 | 0 | 6,321 | 26,553 | |
| QUIDEL CORP | COM | 74838J101 | 28,822 | 225,296 | SH | DFND | 15 | 0 | 225,296 | 0 | |
| QUIDEL CORP | COM | 74838J101 | 29 | 226 | SH | DFND | 5 | 0 | 0 | 226 | |
| QUINSTREET INC | COM | 74874Q100 | 776 | 38,229 | SH | DFND | 1,15 | 0 | 18,029 | 20,200 | |
| QUINSTREET INC | COM | 74874Q100 | 2,965 | 146,066 | SH | DFND | 15 | 0 | 146,066 | 0 | |
| QUOTIENT TECHNOLOGY INC | COM | 749119103 | 346 | 21,184 | SH | DFND | 1,15 | 0 | 16,169 | 5,015 | |
| QUOTIENT TECHNOLOGY INC | COM | 749119103 | 680 | 41,621 | SH | DFND | 15 | 0 | 41,621 | 0 | |
| QUTOUTIAO INC | ADS REP SHS A | 74915J107 | 252 | 110,206 | SH | DFND | 15 | 0 | 110,206 | 0 | |
| QURATE RETAIL INC | COM SER A | 74915M100 | 223 | 18,951 | SH | DFND | 14 | 0 | 18,951 | 0 | |
| QURATE RETAIL INC | COM SER A | 74915M100 | 7,104 | 604,100 | SH | DFND | 1 | 0 | 248,500 | 355,600 | |
| QURATE RETAIL INC | COM SER A | 74915M100 | 2,397 | 203,814 | SH | DFND | 1,15 | 0 | 115,815 | 87,999 | |
| QURATE RETAIL INC | COM SER A | 74915M100 | 702 | 59,723 | SH | DFND | 1,5 | 0 | 59,723 | 0 | |
| QURATE RETAIL INC | COM SER A | 74915M100 | 59,888 | 5,092,477 | SH | DFND | 15 | 0 | 5,092,477 | 0 | |
| QURATE RETAIL INC | COM SER A | 74915M100 | 8,968 | 762,590 | SH | DFND | 5 | 0 | 372,619 | 389,971 | |
| QURATE RETAIL INC | COM SER A | 74915M100 | 771 | 65,555 | SH | DFND | 5,9 | 0 | 65,555 | 0 | |
| QURATE RETAIL INC | COM SER A | 74915M100 | 405 | 34,481 | SH | DFND | 5,11 | 0 | 34,481 | 0 | |
| QURATE RETAIL INC | COM SER A | 74915M100 | 607 | 51,652 | SH | DFND | 5,6 | 0 | 51,652 | 0 | |
| RBB BANCORP | COM | 74930B105 | 82 | 4,041 | SH | DFND | 1,15 | 0 | 2,874 | 1,167 | |
| RBB BANCORP | COM | 74930B105 | 234 | 11,531 | SH | DFND | 15 | 0 | 11,531 | 0 | |
| RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 143 | 2,248 | SH | DFND | 1,15 | 0 | 1,765 | 483 | |
| RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 2,970 | 46,705 | SH | DFND | 15 | 0 | 46,705 | 0 | |
| R1 RCM INC | COM | 749397105 | 1,761 | 71,348 | SH | DFND | 1,15 | 0 | 21,141 | 50,207 | |
| R1 RCM INC | COM | 749397105 | 18,077 | 732,473 | SH | DFND | 15 | 0 | 732,473 | 0 | |
| R1 RCM INC | COM | 749397105 | 222 | 8,987 | SH | DFND | 5 | 0 | 0 | 8,987 | |
| REV GROUP INC | COM | 749527107 | 9,308 | 485,800 | SH | DFND | 1 | 0 | 485,800 | 0 | |
| REV GROUP INC | COM | 749527107 | 142 | 7,421 | SH | DFND | 1,15 | 0 | 5,622 | 1,799 | |
| REV GROUP INC | COM | 749527107 | 3,376 | 176,175 | SH | DFND | 15 | 0 | 176,175 | 0 | |
| RLI CORP | COM | 749607107 | 3,522 | 31,572 | SH | DFND | 1,15 | 0 | 7,815 | 23,757 | |
| RLI CORP | COM | 749607107 | 13,995 | 125,434 | SH | DFND | 15 | 0 | 125,434 | 0 | |
| RLJ LODGING TR | COM | 74965L101 | 43 | 2,803 | SH | DFND | 14 | 0 | 2,803 | 0 | |
| RLJ LODGING TR | COM | 74965L101 | 82,139 | 5,306,125 | SH | DFND | 1 | 0 | 2,149,568 | 3,156,557 | |
| RLJ LODGING TR | COM | 74965L101 | 1,287 | 83,133 | SH | DFND | 1,2 | 0 | 83,133 | 0 | |
| RLJ LODGING TR | COM | 74965L101 | 157 | 10,150 | SH | DFND | 1,9 | 0 | 10,150 | 0 | |
| RLJ LODGING TR | COM | 74965L101 | 2,508 | 162,004 | SH | DFND | 1,3 | 0 | 162,004 | 0 | |
| RLJ LODGING TR | COM | 74965L101 | 1,502 | 97,047 | SH | DFND | 1,15 | 0 | 87,043 | 10,004 | |
| RLJ LODGING TR | COM | 74965L101 | 27,311 | 1,764,252 | SH | DFND | 1,6 | 0 | 1,764,252 | 0 | |
| RLJ LODGING TR | COM | 74965L101 | 1,346 | 86,933 | SH | DFND | 15 | 0 | 86,933 | 0 | |
| RLJ LODGING TR | COM | 74965L101 | 15 | 957 | SH | DFND | 11,15 | 0 | 957 | 0 | |
| RPC INC | COM | 749660106 | 197 | 36,411 | SH | DFND | 1,15 | 0 | 11,786 | 24,625 | |
| RPC INC | COM | 749660106 | 5,042 | 933,627 | SH | DFND | 15 | 0 | 933,627 | 0 | |
| RMR GROUP INC | CL A | 74967R106 | 169 | 4,129 | SH | DFND | 1,15 | 0 | 3,020 | 1,109 | |
| RMR GROUP INC | CL A | 74967R106 | 658 | 16,122 | SH | DFND | 15 | 0 | 16,122 | 0 | |
| RH | COM | 74967X103 | 172,248 | 288,716 | SH | DFND | 1 | 0 | 280,191 | 8,525 | |
| RH | COM | 74967X103 | 43,063 | 72,180 | SH | DFND | 1,9 | 0 | 72,180 | 0 | |
| RH | COM | 74967X103 | 505 | 847 | SH | DFND | 1,3 | 0 | 847 | 0 | |
| RH | COM | 74967X103 | 7,665 | 12,848 | SH | DFND | 1,15 | 0 | 3,117 | 9,731 | |
| RH | COM | 74967X103 | 55,098 | 92,354 | SH | DFND | 15 | 0 | 92,354 | 0 | |
| RH | COM | 74967X103 | 79 | 133 | SH | DFND | 5 | 0 | 0 | 133 | |
| RH | NOTE 6/1 | 74967XAA1 | 18,461 | 6,000,000 | PRN | DFND | 1 | 0 | 5,350,000 | 650,000 | |
| RH | NOTE 9/1 | 74967XAD5 | 706 | 250,000 | PRN | DFND | 1 | 0 | 250,000 | 0 | |
| RPM INTL INC | COM | 749685103 | 230 | 2,500 | SH | DFND | 1 | 0 | 2,500 | 0 | |
| RPM INTL INC | COM | 749685103 | 10,077 | 109,709 | SH | DFND | 1,15 | 0 | 22,477 | 87,232 | |
| RPM INTL INC | COM | 749685103 | 35,541 | 386,945 | SH | DFND | 15 | 0 | 386,945 | 0 | |
| RPM INTL INC | COM | 749685103 | 186 | 2,027 | SH | DFND | 5 | 0 | 0 | 2,027 | |
| RPM INTL INC | COM | 749685103 | 110 | 1,200 | SH | DFND | 11 | 0 | 1,200 | 0 | |
| RPT REALTY | SH BEN INT | 74971D101 | 586 | 51,360 | SH | DFND | 1,15 | 0 | 16,825 | 34,535 | |
| RPT REALTY | SH BEN INT | 74971D101 | 3,820 | 334,756 | SH | DFND | 15 | 0 | 334,756 | 0 | |
| RPT REALTY | SH BEN INT | 74971D101 | 5 | 468 | SH | DFND | 11,15 | 0 | 468 | 0 | |
| RACKSPACE TECHNOLOGY INC | COM | 750102105 | 210 | 8,816 | SH | DFND | 1,15 | 0 | 6,755 | 2,061 | |
| RACKSPACE TECHNOLOGY INC | COM | 750102105 | 6 | 232 | SH | DFND | 15 | 0 | 232 | 0 | |
| RADIAN GROUP INC | COM | 750236101 | 68 | 2,904 | SH | DFND | 14 | 0 | 2,904 | 0 | |
| RADIAN GROUP INC | COM | 750236101 | 34,895 | 1,500,864 | SH | DFND | 1 | 0 | 1,436,064 | 64,800 | |
| RADIAN GROUP INC | COM | 750236101 | 1,189 | 51,153 | SH | DFND | 1,15 | 0 | 40,108 | 11,045 | |
| RADIAN GROUP INC | COM | 750236101 | 1,765 | 75,917 | SH | DFND | 15 | 0 | 75,917 | 0 | |
| RADIAN GROUP INC | COM | 750236101 | 3,715 | 159,791 | SH | DFND | 6 | 0 | 159,791 | 0 | |
| RADIAN GROUP INC | COM | 750236101 | 862 | 37,085 | SH | DFND | 6,2 | 0 | 37,085 | 0 | |
| RADIANT LOGISTICS INC | COM | 75025X100 | 79 | 11,383 | SH | DFND | 1,15 | 0 | 8,538 | 2,845 | |
| RADIANT LOGISTICS INC | COM | 75025X100 | 552 | 79,355 | SH | DFND | 15 | 0 | 79,355 | 0 | |
| RADIUS HEALTH INC | COM NEW | 750469207 | 242 | 11,603 | SH | DFND | 1,15 | 0 | 8,980 | 2,623 | |
| RADIUS HEALTH INC | COM NEW | 750469207 | 5 | 235 | SH | DFND | 15 | 0 | 235 | 0 | |
| RADNET INC | COM | 750491102 | 582 | 26,779 | SH | DFND | 1,15 | 0 | 8,580 | 18,199 | |
| RADNET INC | COM | 750491102 | 6,289 | 289,169 | SH | DFND | 15 | 0 | 289,169 | 0 | |
| RAMBUS INC DEL | COM | 750917106 | 1,362 | 70,075 | SH | DFND | 1,15 | 0 | 23,467 | 46,608 | |
| RAMBUS INC DEL | COM | 750917106 | 19,380 | 996,905 | SH | DFND | 15 | 0 | 996,905 | 0 | |
| RALPH LAUREN CORP | CL A | 751212101 | 8 | 64 | SH | DFND | 2,15 | 0 | 64 | 0 | |
| RALPH LAUREN CORP | CL A | 751212101 | 909 | 7,380 | SH | DFND | 14 | 0 | 7,380 | 0 | |
| RALPH LAUREN CORP | CL A | 751212101 | 51,582 | 418,818 | SH | DFND | 1 | 0 | 418,818 | 0 | |
| RALPH LAUREN CORP | CL A | 751212101 | 2,780 | 22,576 | SH | DFND | 1,15 | 0 | 11,603 | 10,973 | |
| RALPH LAUREN CORP | CL A | 751212101 | 65,068 | 528,318 | SH | DFND | 15 | 0 | 528,318 | 0 | |
| RANGE RES CORP | COM | 75281A109 | 1,002 | 97,000 | SH | DFND | 1 | 0 | 0 | 97,000 | |
| RANGE RES CORP | COM | 75281A109 | 1,528 | 147,883 | SH | DFND | 1,15 | 0 | 42,966 | 104,917 | |
| RANGE RES CORP | COM | 75281A109 | 15,498 | 1,500,265 | SH | DFND | 15 | 0 | 1,500,265 | 0 | |
| RANPAK HOLDINGS CORP | COM CL A | 75321W103 | 161 | 8,024 | SH | DFND | 1,15 | 0 | 6,260 | 1,764 | |
| RANPAK HOLDINGS CORP | COM CL A | 75321W103 | 2,497 | 124,460 | SH | DFND | 15 | 0 | 124,460 | 0 | |
| RAPID7 INC | COM | 753422104 | 978 | 13,102 | SH | DFND | 1,15 | 0 | 10,119 | 2,983 | |
| RAPID7 INC | COM | 753422104 | 1,453 | 19,468 | SH | DFND | 15 | 0 | 19,468 | 0 | |
| RAPID7 INC | COM | 753422104 | 8 | 101 | SH | DFND | 5 | 0 | 101 | 0 | |
| RATTLER MIDSTREAM LP | COM UNITS | 75419T103 | 143 | 13,485 | SH | DFND | 1,11 | 0 | 13,485 | 0 | |
| RAVEN INDS INC | COM | 754212108 | 854 | 22,292 | SH | DFND | 1,15 | 0 | 7,381 | 14,911 | |
| RAVEN INDS INC | COM | 754212108 | 1,845 | 48,128 | SH | DFND | 15 | 0 | 48,128 | 0 | |
| RAYMOND JAMES FINL INC | COM | 754730109 | 20 | 162 | SH | DFND | 2,15 | 0 | 162 | 0 | |
| RAYMOND JAMES FINL INC | COM | 754730109 | 1,544 | 12,595 | SH | DFND | 14 | 0 | 12,595 | 0 | |
| RAYMOND JAMES FINL INC | COM | 754730109 | 58,777 | 479,578 | SH | DFND | 1 | 0 | 479,578 | 0 | |
| RAYMOND JAMES FINL INC | COM | 754730109 | 1,585 | 12,934 | SH | DFND | 1,2 | 0 | 12,934 | 0 | |
| RAYMOND JAMES FINL INC | COM | 754730109 | 7,519 | 61,350 | SH | DFND | 1,15 | 0 | 28,508 | 32,842 | |
| RAYMOND JAMES FINL INC | COM | 754730109 | 96,840 | 790,143 | SH | DFND | 15 | 0 | 790,143 | 0 | |
| RAYMOND JAMES FINL INC | COM | 754730109 | 185 | 1,511 | SH | DFND | 5 | 0 | 0 | 1,511 | |
| RAYMOND JAMES FINL INC | COM | 754730109 | 145 | 1,182 | SH | DFND | 5,11 | 0 | 1,182 | 0 | |
| RAYMOND JAMES FINL INC | COM | 754730109 | 135 | 1,100 | SH | DFND | 11 | 0 | 1,100 | 0 | |
| RAYONIER INC | COM | 754907103 | 305 | 9,459 | SH | DFND | 14 | 0 | 9,459 | 0 | |
| RAYONIER INC | COM | 754907103 | 4,159 | 128,951 | SH | DFND | 1,15 | 0 | 45,279 | 83,672 | |
| RAYONIER INC | COM | 754907103 | 3,655 | 113,318 | SH | DFND | 15 | 0 | 113,318 | 0 | |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 341 | 37,641 | SH | DFND | 1,15 | 0 | 11,867 | 25,774 | |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 11,943 | 1,316,791 | SH | DFND | 15 | 0 | 1,316,791 | 0 | |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 28,998 | 375,279 | SH | DFND | 14 | 0 | 375,279 | 0 | |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 503,011 | 6,509,786 | SH | DFND | 1 | 0 | 5,916,901 | 592,885 | |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,144 | 14,800 | SH | DFND | 1,4 | 0 | 14,800 | 0 | |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 645 | 8,350 | SH | DFND | 1,9 | 0 | 8,350 | 0 | |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 3,105 | 40,184 | SH | DFND | 1,3 | 0 | 40,184 | 0 | |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 44,726 | 578,823 | SH | DFND | 1,15 | 0 | 237,255 | 341,568 | |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 150,780 | 1,951,345 | SH | DFND | 15 | 0 | 1,951,345 | 0 | |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 5,530 | 71,566 | SH | DFND | 5 | 0 | 0 | 71,566 | |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 515 | 6,671 | SH | DFND | 5,4 | 0 | 6,671 | 0 | |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 521 | 6,747 | SH | DFND | 5,11 | 0 | 6,747 | 0 | |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 242 | 3,134 | SH | DFND | 5,6 | 0 | 3,134 | 0 | |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,084 | 14,027 | SH | DFND | 11 | 0 | 14,027 | 0 | |
| RBC BEARINGS INC | COM | 75524B104 | 1,228 | 6,239 | SH | DFND | 1,15 | 0 | 4,817 | 1,422 | |
| RBC BEARINGS INC | COM | 75524B104 | 2,444 | 12,422 | SH | DFND | 15 | 0 | 12,422 | 0 | |
| RE MAX HLDGS INC | CL A | 75524W108 | 455 | 11,541 | SH | DFND | 1,15 | 0 | 3,677 | 7,864 | |
| RE MAX HLDGS INC | CL A | 75524W108 | 2,264 | 57,471 | SH | DFND | 15 | 0 | 57,471 | 0 | |
| READING INTL INC | CL A | 755408101 | 186 | 33,531 | SH | DFND | 15 | 0 | 33,531 | 0 | |
| READY CAPITAL CORP | COM | 75574U101 | 447 | 33,325 | SH | DFND | 1,15 | 0 | 10,084 | 23,241 | |
| READY CAPITAL CORP | COM | 75574U101 | 5,473 | 407,851 | SH | DFND | 15 | 0 | 407,851 | 0 | |
| REALOGY HLDGS CORP | COM | 75605Y106 | 2,312 | 152,800 | SH | DFND | 1 | 0 | 0 | 152,800 | |
| REALOGY HLDGS CORP | COM | 75605Y106 | 1,091 | 72,104 | SH | DFND | 1,15 | 0 | 24,083 | 48,021 | |
| REALOGY HLDGS CORP | COM | 75605Y106 | 9,457 | 625,057 | SH | DFND | 15 | 0 | 625,057 | 0 | |
| REALPAGE INC | COM | 75606N109 | 2,256 | 25,876 | SH | DFND | 1,15 | 0 | 14,802 | 11,074 | |
| REALPAGE INC | COM | 75606N109 | 4,166 | 47,771 | SH | DFND | 15 | 0 | 47,771 | 0 | |
| REALTY INCOME CORP | COM | 756109104 | 296 | 4,659 | SH | DFND | 2,15 | 0 | 4,659 | 0 | |
| REALTY INCOME CORP | COM | 756109104 | 2,501 | 39,381 | SH | DFND | 14 | 0 | 39,381 | 0 | |
| REALTY INCOME CORP | COM | 756109104 | 55,634 | 876,123 | SH | DFND | 1 | 0 | 347,822 | 528,301 | |
| REALTY INCOME CORP | COM | 756109104 | 249 | 3,927 | SH | DFND | 1,2 | 0 | 3,927 | 0 | |
| REALTY INCOME CORP | COM | 756109104 | 1,116 | 17,574 | SH | DFND | 1,3 | 0 | 17,574 | 0 | |
| REALTY INCOME CORP | COM | 756109104 | 12,852 | 202,400 | SH | DFND | 1,15 | 0 | 115,760 | 86,640 | |
| REALTY INCOME CORP | COM | 756109104 | 14,682 | 231,212 | SH | DFND | 1,6 | 0 | 231,212 | 0 | |
| REALTY INCOME CORP | COM | 756109104 | 117,131 | 1,844,583 | SH | DFND | 15 | 0 | 1,844,583 | 0 | |
| REALTY INCOME CORP | COM | 756109104 | 524 | 8,250 | SH | DFND | 5 | 0 | 0 | 8,250 | |
| REALTY INCOME CORP | COM | 756109104 | 203 | 3,200 | SH | DFND | 11 | 0 | 3,200 | 0 | |
| REALTY INCOME CORP | COM | 756109104 | 154 | 2,427 | SH | DFND | 11,15 | 0 | 2,427 | 0 | |
| REATA PHARMACEUTICALS INC | CL A | 75615P103 | 193,932 | 1,945,157 | SH | DFND | 1 | 0 | 1,945,157 | 0 | |
| REATA PHARMACEUTICALS INC | CL A | 75615P103 | 9,922 | 99,515 | SH | DFND | 1,2 | 0 | 99,515 | 0 | |
| REATA PHARMACEUTICALS INC | CL A | 75615P103 | 613 | 6,153 | SH | DFND | 1,15 | 0 | 3,966 | 2,187 | |
| REATA PHARMACEUTICALS INC | CL A | 75615P103 | 552 | 5,535 | SH | DFND | 15 | 0 | 5,535 | 0 | |
| RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 378 | 9,471 | SH | DFND | 1,15 | 0 | 3,010 | 6,461 | |
| RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 6,610 | 165,707 | SH | DFND | 15 | 0 | 165,707 | 0 | |
| RED ROCK RESORTS INC | CL A | 75700L108 | 563 | 17,269 | SH | DFND | 1,15 | 0 | 13,257 | 4,012 | |
| RED ROCK RESORTS INC | CL A | 75700L108 | 6,556 | 201,173 | SH | DFND | 15 | 0 | 201,173 | 0 | |
| REDFIN CORP | COM | 75737F108 | 1,676 | 25,172 | SH | DFND | 1,15 | 0 | 19,419 | 5,753 | |
| REDFIN CORP | COM | 75737F108 | 15,364 | 230,721 | SH | DFND | 15 | 0 | 230,721 | 0 | |
| REDFIN CORP | COM | 75737F108 | 55 | 823 | SH | DFND | 5 | 0 | 0 | 823 | |
| REDWOOD TR INC | COM | 758075402 | 720 | 69,202 | SH | DFND | 1,15 | 0 | 24,022 | 45,180 | |
| REDWOOD TR INC | COM | 758075402 | 2,570 | 246,921 | SH | DFND | 15 | 0 | 246,921 | 0 | |
| REGAL BELOIT CORP | COM | 758750103 | 221 | 1,552 | SH | DFND | 14 | 0 | 1,552 | 0 | |
| REGAL BELOIT CORP | COM | 758750103 | 130,413 | 914,027 | SH | DFND | 1 | 0 | 914,027 | 0 | |
| REGAL BELOIT CORP | COM | 758750103 | 540 | 3,787 | SH | DFND | 1,3 | 0 | 3,787 | 0 | |
| REGAL BELOIT CORP | COM | 758750103 | 6,020 | 42,191 | SH | DFND | 1,15 | 0 | 10,899 | 31,292 | |
| REGAL BELOIT CORP | COM | 758750103 | 19,511 | 136,744 | SH | DFND | 15 | 0 | 136,744 | 0 | |
| REGAL BELOIT CORP | COM | 758750103 | 581 | 4,070 | SH | DFND | 5 | 0 | 225 | 3,845 | |
| REGAL BELOIT CORP | COM | 758750103 | 173 | 1,210 | SH | DFND | 5,11 | 0 | 1,210 | 0 | |
| REGAL BELOIT CORP | COM | 758750103 | 63 | 441 | SH | DFND | 5,6 | 0 | 441 | 0 | |
| REGENCY CTRS CORP | COM | 758849103 | 12 | 211 | SH | DFND | 2,15 | 0 | 211 | 0 | |
| REGENCY CTRS CORP | COM | 758849103 | 164 | 2,887 | SH | DFND | 14 | 0 | 2,887 | 0 | |
| REGENCY CTRS CORP | COM | 758849103 | 140,907 | 2,484,695 | SH | DFND | 1 | 0 | 966,163 | 1,518,532 | |
| REGENCY CTRS CORP | COM | 758849103 | 1,276 | 22,493 | SH | DFND | 1,2 | 0 | 22,493 | 0 | |
| REGENCY CTRS CORP | COM | 758849103 | 653 | 11,514 | SH | DFND | 1,9 | 0 | 11,514 | 0 | |
| REGENCY CTRS CORP | COM | 758849103 | 3,871 | 68,254 | SH | DFND | 1,3 | 0 | 68,254 | 0 | |
| REGENCY CTRS CORP | COM | 758849103 | 5,560 | 98,042 | SH | DFND | 1,15 | 0 | 61,039 | 37,003 | |
| REGENCY CTRS CORP | COM | 758849103 | 52,037 | 917,599 | SH | DFND | 1,6 | 0 | 917,599 | 0 | |
| REGENCY CTRS CORP | COM | 758849103 | 53,128 | 936,844 | SH | DFND | 15 | 0 | 936,844 | 0 | |
| REGENCY CTRS CORP | COM | 758849103 | 83 | 1,455 | SH | DFND | 11 | 0 | 1,455 | 0 | |
| REGENCY CTRS CORP | COM | 758849103 | 58 | 1,020 | SH | DFND | 11,15 | 0 | 1,020 | 0 | |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 98 | 207 | SH | DFND | 2,15 | 0 | 207 | 0 | |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,707 | 3,608 | SH | DFND | 14 | 0 | 3,608 | 0 | |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 23,983 | 50,689 | SH | DFND | 1 | 0 | 50,029 | 660 | |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 729 | 1,540 | SH | DFND | 1,4 | 0 | 1,540 | 0 | |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 18,697 | 39,517 | SH | DFND | 1,15 | 0 | 13,005 | 26,512 | |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 942 | 1,990 | SH | DFND | 1,5 | 0 | 1,990 | 0 | |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 159,999 | 338,165 | SH | DFND | 15 | 0 | 338,165 | 0 | |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 12,345 | 26,091 | SH | DFND | 5 | 0 | 10,543 | 15,548 | |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 333 | 703 | SH | DFND | 5,4 | 0 | 703 | 0 | |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,763 | 3,727 | SH | DFND | 5,9 | 0 | 3,727 | 0 | |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 497 | 1,051 | SH | DFND | 5,11 | 0 | 1,051 | 0 | |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 500 | 1,056 | SH | DFND | 5,6 | 0 | 1,056 | 0 | |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 473 | 1,000 | SH | DFND | 11 | 0 | 1,000 | 0 | |
| REGIS CORP MINN | COM | 758932107 | 191 | 15,207 | SH | DFND | 1,15 | 0 | 4,980 | 10,227 | |
| REGIS CORP MINN | COM | 758932107 | 1,859 | 147,993 | SH | DFND | 15 | 0 | 147,993 | 0 | |
| REGENXBIO INC | COM | 75901B107 | 736 | 21,580 | SH | DFND | 1,15 | 0 | 7,077 | 14,503 | |
| REGENXBIO INC | COM | 75901B107 | 7,040 | 206,381 | SH | DFND | 15 | 0 | 206,381 | 0 | |
| REGENXBIO INC | COM | 75901B107 | 14 | 423 | SH | DFND | 5 | 0 | 423 | 0 | |
| REGIONAL MGMT CORP | COM | 75902K106 | 78 | 2,238 | SH | DFND | 1,15 | 0 | 1,647 | 591 | |
| REGIONAL MGMT CORP | COM | 75902K106 | 498 | 14,354 | SH | DFND | 15 | 0 | 14,354 | 0 | |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 1,052 | 50,941 | SH | DFND | 14 | 0 | 50,941 | 0 | |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 93,749 | 4,537,698 | SH | DFND | 1 | 0 | 4,526,598 | 11,100 | |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 903 | 43,700 | SH | DFND | 1,4 | 0 | 43,700 | 0 | |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 9,532 | 461,378 | SH | DFND | 1,15 | 0 | 223,732 | 237,646 | |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 15 | 721 | SH | DFND | 1,5 | 0 | 721 | 0 | |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 190,452 | 9,218,396 | SH | DFND | 15 | 0 | 9,218,396 | 0 | |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 7,402 | 358,257 | SH | DFND | 5 | 0 | 122,467 | 235,790 | |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 244 | 11,826 | SH | DFND | 5,4 | 0 | 11,826 | 0 | |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 1,353 | 65,474 | SH | DFND | 5,9 | 0 | 65,474 | 0 | |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 282 | 13,650 | SH | DFND | 5,11 | 0 | 13,650 | 0 | |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 444 | 21,502 | SH | DFND | 5,6 | 0 | 21,502 | 0 | |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 183 | 8,863 | SH | DFND | 11 | 0 | 8,863 | 0 | |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 887 | 7,037 | SH | DFND | 14 | 0 | 7,037 | 0 | |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 7,428 | 58,930 | SH | DFND | 1,15 | 0 | 16,648 | 42,282 | |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 12,115 | 96,114 | SH | DFND | 15 | 0 | 96,114 | 0 | |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 76 | 600 | SH | DFND | 11 | 0 | 600 | 0 | |
| REKOR SYSTEMS INC | COM | 759419104 | 7,280 | 364,196 | SH | DFND | 15 | 0 | 364,196 | 0 | |
| RELAY THERAPEUTICS INC | COM | 75943R102 | 325 | 9,405 | SH | DFND | 1,15 | 0 | 7,444 | 1,961 | |
| RELAY THERAPEUTICS INC | COM | 75943R102 | 5 | 147 | SH | DFND | 15 | 0 | 147 | 0 | |
| RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 41 | 270 | SH | DFND | 14 | 0 | 270 | 0 | |
| RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 7,675 | 50,400 | SH | DFND | 1 | 0 | 14,600 | 35,800 | |
| RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 9,050 | 59,426 | SH | DFND | 1,15 | 0 | 16,965 | 42,461 | |
| RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 321 | 2,111 | SH | DFND | 1,5 | 0 | 2,111 | 0 | |
| RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 44,169 | 290,029 | SH | DFND | 15 | 0 | 290,029 | 0 | |
| RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 1,816 | 11,922 | SH | DFND | 5 | 0 | 10,447 | 1,475 | |
| RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 304 | 1,997 | SH | DFND | 5,11 | 0 | 1,997 | 0 | |
| RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 221 | 1,453 | SH | DFND | 5,6 | 0 | 1,453 | 0 | |
| RELX PLC | SPONSORED ADR | 759530108 | 1,006 | 39,971 | SH | DFND | 14 | 0 | 39,971 | 0 | |
| RELX PLC | SPONSORED ADR | 759530108 | 5 | 183 | SH | DFND | 1 | 0 | 183 | 0 | |
| RELX PLC | SPONSORED ADR | 759530108 | 8,615 | 342,407 | SH | DFND | 15 | 0 | 342,407 | 0 | |
| RELIANT BANCORP INC | COM | 75956B101 | 96 | 3,337 | SH | DFND | 1,15 | 0 | 2,587 | 750 | |
| RELIANT BANCORP INC | COM | 75956B101 | 249 | 8,653 | SH | DFND | 15 | 0 | 8,653 | 0 | |
| RENASANT CORP | COM | 75970E107 | 1,436 | 34,695 | SH | DFND | 1,15 | 0 | 11,411 | 23,284 | |
| RENASANT CORP | COM | 75970E107 | 6,965 | 168,314 | SH | DFND | 15 | 0 | 168,314 | 0 | |
| RENESOLA LTD | SPONSORED ADS | 75971T301 | 71,942 | 5,834,739 | SH | DFND | 15 | 0 | 5,834,739 | 0 | |
| RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 215 | 3,250 | SH | DFND | 14 | 0 | 3,250 | 0 | |
| RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 9,781 | 148,100 | SH | DFND | 1 | 0 | 126,000 | 22,100 | |
| RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 1,755 | 26,580 | SH | DFND | 1,15 | 0 | 8,373 | 18,207 | |
| RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 64,360 | 974,567 | SH | DFND | 15 | 0 | 974,567 | 0 | |
| REPLIGEN CORP | COM | 759916109 | 390,863 | 2,010,507 | SH | DFND | 1 | 0 | 1,969,459 | 41,048 | |
| REPLIGEN CORP | COM | 759916109 | 2,635 | 13,555 | SH | DFND | 1,2 | 0 | 13,555 | 0 | |
| REPLIGEN CORP | COM | 759916109 | 561 | 2,885 | SH | DFND | 1,3 | 0 | 2,885 | 0 | |
| REPLIGEN CORP | COM | 759916109 | 8,397 | 43,194 | SH | DFND | 1,15 | 0 | 8,350 | 34,844 | |
| REPLIGEN CORP | COM | 759916109 | 43,443 | 223,461 | SH | DFND | 15 | 0 | 223,461 | 0 | |
| REPLIGEN CORP | COM | 759916109 | 63 | 324 | SH | DFND | 5 | 0 | 0 | 324 | |
| REPLIGEN CORP | NOTE 0.375% 7/1 | 759916AB5 | 13,211 | 7,525,000 | PRN | DFND | 1 | 0 | 6,669,000 | 856,000 | |
| RENT A CTR INC NEW | COM | 76009N100 | 976 | 16,924 | SH | DFND | 14 | 0 | 16,924 | 0 | |
| RENT A CTR INC NEW | COM | 76009N100 | 1,727 | 29,945 | SH | DFND | 1,15 | 0 | 9,593 | 20,352 | |
| RENT A CTR INC NEW | COM | 76009N100 | 17,417 | 302,068 | SH | DFND | 15 | 0 | 302,068 | 0 | |
| RENT A CTR INC NEW | COM | 76009N100 | 91 | 1,583 | SH | DFND | 5 | 0 | 0 | 1,583 | |
| REPUBLIC BANCORP INC KY | CL A | 760281204 | 186 | 4,200 | SH | DFND | 1 | 0 | 0 | 4,200 | |
| REPUBLIC BANCORP INC KY | CL A | 760281204 | 121 | 2,730 | SH | DFND | 1,15 | 0 | 2,038 | 692 | |
| REPUBLIC BANCORP INC KY | CL A | 760281204 | 322 | 7,278 | SH | DFND | 15 | 0 | 7,278 | 0 | |
| REPAY HLDGS CORP | COM CL A | 76029L100 | 350 | 14,912 | SH | DFND | 1,15 | 0 | 12,289 | 2,623 | |
| REPAY HLDGS CORP | COM CL A | 76029L100 | 320 | 13,633 | SH | DFND | 15 | 0 | 13,633 | 0 | |
| REPUBLIC FIRST BANCORP INC | COM | 760416107 | 43 | 11,369 | SH | DFND | 1,15 | 0 | 8,345 | 3,024 | |
| REPUBLIC FIRST BANCORP INC | COM | 760416107 | 228 | 60,456 | SH | DFND | 15 | 0 | 60,456 | 0 | |
| REPUBLIC SVCS INC | COM | 760759100 | 28 | 282 | SH | DFND | 2,15 | 0 | 282 | 0 | |
| REPUBLIC SVCS INC | COM | 760759100 | 97,920 | 985,609 | SH | DFND | 1 | 0 | 985,609 | 0 | |
| REPUBLIC SVCS INC | COM | 760759100 | 1,912 | 19,244 | SH | DFND | 1,2 | 0 | 19,244 | 0 | |
| REPUBLIC SVCS INC | COM | 760759100 | 238 | 2,400 | SH | DFND | 1,4 | 0 | 2,400 | 0 | |
| REPUBLIC SVCS INC | COM | 760759100 | 11,012 | 110,845 | SH | DFND | 1,15 | 0 | 59,352 | 51,493 | |
| REPUBLIC SVCS INC | COM | 760759100 | 154,734 | 1,557,468 | SH | DFND | 15 | 0 | 1,557,468 | 0 | |
| REPUBLIC SVCS INC | COM | 760759100 | 961 | 9,675 | SH | DFND | 5 | 0 | 603 | 9,072 | |
| REPUBLIC SVCS INC | COM | 760759100 | 133 | 1,341 | SH | DFND | 5,4 | 0 | 1,341 | 0 | |
| REPUBLIC SVCS INC | COM | 760759100 | 203 | 2,047 | SH | DFND | 11 | 0 | 2,047 | 0 | |
| RESEARCH FRONTIERS INC | COM | 760911107 | 65 | 22,847 | SH | DFND | 1,15 | 0 | 20,572 | 2,275 | |
| RESMED INC | COM | 761152107 | 97 | 500 | SH | SOLE | 0 | 500 | 0 | ||
| RESMED INC | COM | 761152107 | 419 | 2,157 | SH | DFND | 14 | 0 | 2,157 | 0 | |
| RESMED INC | COM | 761152107 | 232,536 | 1,198,514 | SH | DFND | 1 | 0 | 1,198,514 | 0 | |
| RESMED INC | COM | 761152107 | 6,967 | 35,907 | SH | DFND | 1,3 | 0 | 35,907 | 0 | |
| RESMED INC | COM | 761152107 | 11,487 | 59,207 | SH | DFND | 1,15 | 0 | 20,864 | 38,343 | |
| RESMED INC | COM | 761152107 | 21 | 106 | SH | DFND | 1,5 | 0 | 106 | 0 | |
| RESMED INC | COM | 761152107 | 104,912 | 540,726 | SH | DFND | 15 | 0 | 540,726 | 0 | |
| RESMED INC | COM | 761152107 | 618 | 3,185 | SH | DFND | 5 | 0 | 0 | 3,185 | |
| RESMED INC | COM | 761152107 | 127 | 654 | SH | DFND | 5,4 | 0 | 654 | 0 | |
| RESMED INC | COM | 761152107 | 252 | 1,300 | SH | DFND | 11 | 0 | 1,300 | 0 | |
| RESOLUTE FST PRODS INC | COM | 76117W109 | 74 | 6,757 | SH | DFND | 1 | 0 | 6,757 | 0 | |
| RESOLUTE FST PRODS INC | COM | 76117W109 | 3,296 | 300,982 | SH | DFND | 15 | 0 | 300,982 | 0 | |
| RESONANT INC | COM | 76118L102 | 137 | 32,228 | SH | DFND | 1,15 | 0 | 27,707 | 4,521 | |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 43 | 1,508 | SH | DFND | 1 | 0 | 1,508 | 0 | |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 2,719 | 96,240 | SH | DFND | 1,15 | 0 | 36,791 | 59,449 | |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 23,147 | 819,359 | SH | DFND | 15 | 0 | 819,359 | 0 | |
| RESOURCES CONNECTION INC | COM | 76122Q105 | 161 | 11,863 | SH | DFND | 14 | 0 | 11,863 | 0 | |
| RESOURCES CONNECTION INC | COM | 76122Q105 | 1,239 | 91,492 | SH | DFND | 1 | 0 | 91,492 | 0 | |
| RESOURCES CONNECTION INC | COM | 76122Q105 | 258 | 19,063 | SH | DFND | 1,15 | 0 | 6,059 | 13,004 | |
| RESOURCES CONNECTION INC | COM | 76122Q105 | 16,107 | 1,189,556 | SH | DFND | 15 | 0 | 1,189,556 | 0 | |
| RETRACTABLE TECHNOLOGIES INC | COM | 76129W105 | 111 | 8,689 | SH | DFND | 1,15 | 0 | 7,102 | 1,587 | |
| RETRACTABLE TECHNOLOGIES INC | COM | 76129W105 | 46 | 3,562 | SH | DFND | 15 | 0 | 3,562 | 0 | |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | 15,692 | 241,420 | SH | DFND | 2,15 | 0 | 241,420 | 0 | |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | 132 | 2,031 | SH | DFND | 1 | 0 | 2,031 | 0 | |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | 13,243 | 203,733 | SH | DFND | 15 | 0 | 203,733 | 0 | |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | 908 | 13,973 | SH | DFND | 5 | 0 | 0 | 13,973 | |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | 163 | 2,510 | SH | DFND | 5,4 | 0 | 2,510 | 0 | |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | 176 | 2,700 | SH | DFND | 11 | 0 | 2,700 | 0 | |
| RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 151 | 9,511 | SH | DFND | 14 | 0 | 9,511 | 0 | |
| RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 45,695 | 2,879,313 | SH | DFND | 1 | 0 | 1,502,469 | 1,376,844 | |
| RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 1,074 | 67,693 | SH | DFND | 1,2 | 0 | 67,693 | 0 | |
| RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 1,481 | 93,291 | SH | DFND | 1,3 | 0 | 93,291 | 0 | |
| RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 1,587 | 99,992 | SH | DFND | 1,15 | 0 | 50,973 | 49,019 | |
| RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 12,225 | 770,297 | SH | DFND | 1,6 | 0 | 770,297 | 0 | |
| RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 3,412 | 214,969 | SH | DFND | 15 | 0 | 214,969 | 0 | |
| RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 11 | 683 | SH | DFND | 11,15 | 0 | 683 | 0 | |
| RETAIL PPTYS AMER INC | CL A | 76131V202 | 1,409 | 134,404 | SH | DFND | 1,15 | 0 | 45,084 | 89,320 | |
| RETAIL PPTYS AMER INC | CL A | 76131V202 | 1,932 | 184,377 | SH | DFND | 15 | 0 | 184,377 | 0 | |
| RETAIL PPTYS AMER INC | CL A | 76131V202 | 13 | 1,252 | SH | DFND | 11,15 | 0 | 1,252 | 0 | |
| REVANCE THERAPEUTICS INC | COM | 761330109 | 464 | 16,595 | SH | DFND | 1,15 | 0 | 12,649 | 3,946 | |
| REVANCE THERAPEUTICS INC | COM | 761330109 | 282 | 10,090 | SH | DFND | 15 | 0 | 10,090 | 0 | |
| RETAIL VALUE INC | COM | 76133Q102 | 83 | 4,417 | SH | DFND | 1,15 | 0 | 3,265 | 1,152 | |
| RETAIL VALUE INC | COM | 76133Q102 | 737 | 39,391 | SH | DFND | 15 | 0 | 39,391 | 0 | |
| REVLON INC | CL A NEW | 761525609 | 26 | 2,104 | SH | DFND | 1,15 | 0 | 1,567 | 537 | |
| REVLON INC | CL A NEW | 761525609 | 376 | 30,455 | SH | DFND | 15 | 0 | 30,455 | 0 | |
| REVOLUTION MEDICINES INC | COM | 76155X100 | 410 | 8,939 | SH | DFND | 1,15 | 0 | 7,900 | 1,039 | |
| REVOLUTION MEDICINES INC | COM | 76155X100 | 5 | 115 | SH | DFND | 15 | 0 | 115 | 0 | |
| REVOLVE GROUP INC | CL A | 76156B107 | 4,028 | 89,650 | SH | DFND | 15 | 0 | 89,650 | 0 | |
| REX AMERICAN RES CORP | COM | 761624105 | 292 | 3,468 | SH | DFND | 1,15 | 0 | 1,179 | 2,289 | |
| REX AMERICAN RES CORP | COM | 761624105 | 2,843 | 33,771 | SH | DFND | 15 | 0 | 33,771 | 0 | |
| REXNORD CORP | COM | 76169B102 | 60,410 | 1,282,873 | SH | DFND | 1 | 0 | 1,282,873 | 0 | |
| REXNORD CORP | COM | 76169B102 | 8,893 | 188,857 | SH | DFND | 1,2 | 0 | 188,857 | 0 | |
| REXNORD CORP | COM | 76169B102 | 1,515 | 32,168 | SH | DFND | 1,15 | 0 | 25,219 | 6,949 | |
| REXNORD CORP | COM | 76169B102 | 73,729 | 1,565,695 | SH | DFND | 15 | 0 | 1,565,695 | 0 | |
| REXFORD INDL RLTY INC | COM | 76169C100 | 565 | 11,207 | SH | DFND | 14 | 0 | 11,207 | 0 | |
| REXFORD INDL RLTY INC | COM | 76169C100 | 187,743 | 3,725,068 | SH | DFND | 1 | 0 | 1,429,563 | 2,295,505 | |
| REXFORD INDL RLTY INC | COM | 76169C100 | 1,906 | 37,826 | SH | DFND | 1,2 | 0 | 37,826 | 0 | |
| REXFORD INDL RLTY INC | COM | 76169C100 | 4,656 | 92,386 | SH | DFND | 1,3 | 0 | 92,386 | 0 | |
| REXFORD INDL RLTY INC | COM | 76169C100 | 6,248 | 123,960 | SH | DFND | 1,15 | 0 | 40,860 | 83,100 | |
| REXFORD INDL RLTY INC | COM | 76169C100 | 59,566 | 1,181,862 | SH | DFND | 1,6 | 0 | 1,181,862 | 0 | |
| REXFORD INDL RLTY INC | COM | 76169C100 | 23,058 | 457,504 | SH | DFND | 15 | 0 | 457,504 | 0 | |
| REXFORD INDL RLTY INC | COM | 76169C100 | 81 | 1,605 | SH | DFND | 5 | 0 | 0 | 1,605 | |
| REXFORD INDL RLTY INC | COM | 76169C100 | 40 | 793 | SH | DFND | 11,15 | 0 | 793 | 0 | |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 431 | 14,468 | SH | DFND | 14 | 0 | 14,468 | 0 | |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 649 | 21,800 | SH | DFND | 1 | 0 | 21,800 | 0 | |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 613 | 20,574 | SH | DFND | 1,15 | 0 | 14,060 | 6,514 | |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 2,551 | 85,666 | SH | DFND | 15 | 0 | 85,666 | 0 | |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 187 | 8,800 | SH | DFND | 1,15 | 0 | 6,732 | 2,068 | |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 179 | 8,407 | SH | DFND | 15 | 0 | 8,407 | 0 | |
| RIBBON COMMUNICATIONS INC | COM | 762544104 | 339 | 41,300 | SH | DFND | 1 | 0 | 0 | 41,300 | |
| RIBBON COMMUNICATIONS INC | COM | 762544104 | 141 | 17,155 | SH | DFND | 1,15 | 0 | 12,825 | 4,330 | |
| RIBBON COMMUNICATIONS INC | COM | 762544104 | 437 | 53,274 | SH | DFND | 15 | 0 | 53,274 | 0 | |
| RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 17,100 | 5,000,000 | SH | DFND | 1 | 0 | 5,000,000 | 0 | |
| RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 303 | 88,515 | SH | DFND | 1,2 | 0 | 88,515 | 0 | |
| RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 152 | 44,448 | SH | DFND | 1,15 | 0 | 32,409 | 12,039 | |
| RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 27 | 7,970 | SH | DFND | 15 | 0 | 7,970 | 0 | |
| RIGNET INC | COM | 766582100 | 191 | 21,878 | SH | DFND | 15 | 0 | 21,878 | 0 | |
| RIMINI STR INC DEL | COM | 76674Q107 | 121 | 13,519 | SH | DFND | 1,15 | 0 | 12,910 | 609 | |
| RINGCENTRAL INC | CL A | 76680R206 | 637,071 | 2,138,682 | SH | DFND | 1 | 0 | 2,138,682 | 0 | |
| RINGCENTRAL INC | CL A | 76680R206 | 22,450 | 75,366 | SH | DFND | 1,2 | 0 | 75,366 | 0 | |
| RINGCENTRAL INC | CL A | 76680R206 | 748 | 2,510 | SH | DFND | 1,3 | 0 | 2,510 | 0 | |
| RINGCENTRAL INC | CL A | 76680R206 | 6,153 | 20,656 | SH | DFND | 1,15 | 0 | 11,630 | 9,026 | |
| RINGCENTRAL INC | CL A | 76680R206 | 5,956 | 19,993 | SH | DFND | 15 | 0 | 19,993 | 0 | |
| RINGCENTRAL INC | CL A | 76680R206 | 697 | 2,339 | SH | DFND | 5 | 0 | 0 | 2,339 | |
| RINGCENTRAL INC | CL A | 76680R206 | 148 | 497 | SH | DFND | 5,4 | 0 | 497 | 0 | |
| RINGCENTRAL INC | CL A | 76680R206 | 209 | 700 | SH | DFND | 11 | 0 | 700 | 0 | |
| RINGCENTRAL INC | NOTE 3/0 | 76680RAF4 | 15,366 | 14,025,000 | PRN | DFND | 1 | 0 | 12,575,000 | 1,450,000 | |
| RINGCENTRAL INC | NOTE 3/0 | 76680RAF4 | 55 | 50,000 | PRN | DFND | 6 | 0 | 50,000 | 0 | |
| RING ENERGY INC | COM | 76680V108 | 783 | 338,839 | SH | DFND | 15 | 0 | 338,839 | 0 | |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | 42,063 | 541,705 | SH | DFND | 1 | 0 | 541,705 | 0 | |
| RIOT BLOCKCHAIN INC | COM | 767292105 | 22,668 | 425,533 | SH | DFND | 15 | 0 | 425,533 | 0 | |
| RITCHIE BROS AUCTIONEERS | COM | 767744105 | 103,300 | 1,764,301 | SH | DFND | 2 | 0 | 1,764,301 | 0 | |
| RITCHIE BROS AUCTIONEERS | COM | 767744105 | 162 | 2,774 | SH | DFND | 2,15 | 0 | 2,774 | 0 | |
| RITCHIE BROS AUCTIONEERS | COM | 767744105 | 73,959 | 1,263,180 | SH | DFND | 1 | 0 | 1,263,180 | 0 | |
| RITCHIE BROS AUCTIONEERS | COM | 767744105 | 11,995 | 204,874 | SH | DFND | 1,2 | 0 | 204,874 | 0 | |
| RITCHIE BROS AUCTIONEERS | COM | 767744105 | 14,053 | 240,025 | SH | DFND | 1,3 | 0 | 240,025 | 0 | |
| RITCHIE BROS AUCTIONEERS | COM | 767744105 | 6 | 103 | SH | DFND | 1,5 | 0 | 103 | 0 | |
| RITCHIE BROS AUCTIONEERS | COM | 767744105 | 6,353 | 108,505 | SH | DFND | 15 | 0 | 108,505 | 0 | |
| RITCHIE BROS AUCTIONEERS | COM | 767744105 | 1,018 | 17,384 | SH | DFND | 5 | 0 | 0 | 17,384 | |
| RITCHIE BROS AUCTIONEERS | COM | 767744105 | 59 | 1,000 | SH | DFND | 11 | 0 | 1,000 | 0 | |
| RITE AID CORP | COM | 767754872 | 51,150 | 2,500,000 | SH | DFND | 1 | 0 | 2,500,000 | 0 | |
| RITE AID CORP | COM | 767754872 | 905 | 44,257 | SH | DFND | 1,2 | 0 | 44,257 | 0 | |
| RITE AID CORP | COM | 767754872 | 288 | 14,054 | SH | DFND | 1,15 | 0 | 10,718 | 3,336 | |
| RITE AID CORP | COM | 767754872 | 3,289 | 160,734 | SH | DFND | 15 | 0 | 160,734 | 0 | |
| RIVERNORTH DOUBLELINE STRATE | COM | 76882G107 | 1,947 | 128,942 | SH | DFND | 15 | 0 | 128,942 | 0 | |
| RIVERVIEW BANCORP INC | COM | 769397100 | 93 | 13,448 | SH | DFND | 1,15 | 0 | 11,895 | 1,553 | |
| ROBERT HALF INTL INC | COM | 770323103 | 49 | 631 | SH | DFND | 14 | 0 | 631 | 0 | |
| ROBERT HALF INTL INC | COM | 770323103 | 15,099 | 193,398 | SH | DFND | 1 | 0 | 193,398 | 0 | |
| ROBERT HALF INTL INC | COM | 770323103 | 4,579 | 58,649 | SH | DFND | 1,15 | 0 | 29,030 | 29,619 | |
| ROBERT HALF INTL INC | COM | 770323103 | 6 | 82 | SH | DFND | 1,5 | 0 | 82 | 0 | |
| ROBERT HALF INTL INC | COM | 770323103 | 59,556 | 762,849 | SH | DFND | 15 | 0 | 762,849 | 0 | |
| ROBERT HALF INTL INC | COM | 770323103 | 81 | 1,036 | SH | DFND | 11 | 0 | 1,036 | 0 | |
| ROCKET COS INC | COM CL A | 77311W101 | 122,945 | 5,324,584 | SH | DFND | 1 | 0 | 5,177,300 | 147,284 | |
| ROCKET COS INC | COM CL A | 77311W101 | 1,054 | 45,648 | SH | DFND | 1,15 | 0 | 24,142 | 21,506 | |
| ROCKET COS INC | COM CL A | 77311W101 | 2,452 | 106,193 | SH | DFND | 15 | 0 | 106,193 | 0 | |
| ROCKET COS INC | COM CL A | 77311W101 | 3,249 | 140,714 | SH | DFND | 6 | 0 | 140,714 | 0 | |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 12,031 | 271,155 | SH | DFND | 1 | 0 | 271,155 | 0 | |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 400 | 9,012 | SH | DFND | 1,15 | 0 | 6,962 | 2,050 | |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 53 | 1,200 | SH | DFND | 15 | 0 | 1,200 | 0 | |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 18 | 407 | SH | DFND | 5 | 0 | 407 | 0 | |
| ROCKWELL AUTOMATION INC | COM | 773903109 | 54 | 203 | SH | DFND | 2,15 | 0 | 203 | 0 | |
| ROCKWELL AUTOMATION INC | COM | 773903109 | 472 | 1,778 | SH | DFND | 14 | 0 | 1,778 | 0 | |
| ROCKWELL AUTOMATION INC | COM | 773903109 | 208,837 | 786,759 | SH | DFND | 1 | 0 | 775,892 | 10,867 | |
| ROCKWELL AUTOMATION INC | COM | 773903109 | 1,958 | 7,378 | SH | DFND | 1,2 | 0 | 7,378 | 0 | |
| ROCKWELL AUTOMATION INC | COM | 773903109 | 226 | 850 | SH | DFND | 1,4 | 0 | 850 | 0 | |
| ROCKWELL AUTOMATION INC | COM | 773903109 | 13,845 | 52,159 | SH | DFND | 1,15 | 0 | 22,632 | 29,527 | |
| ROCKWELL AUTOMATION INC | COM | 773903109 | 23 | 85 | SH | DFND | 1,5 | 0 | 85 | 0 | |
| ROCKWELL AUTOMATION INC | COM | 773903109 | 65,617 | 247,199 | SH | DFND | 15 | 0 | 247,199 | 0 | |
| ROCKWELL AUTOMATION INC | COM | 773903109 | 1,507 | 5,677 | SH | DFND | 5 | 0 | 232 | 5,445 | |
| ROCKWELL AUTOMATION INC | COM | 773903109 | 201 | 757 | SH | DFND | 5,4 | 0 | 757 | 0 | |
| ROCKWELL AUTOMATION INC | COM | 773903109 | 127 | 478 | SH | DFND | 5,11 | 0 | 478 | 0 | |
| ROCKWELL AUTOMATION INC | COM | 773903109 | 66 | 248 | SH | DFND | 5,6 | 0 | 248 | 0 | |
| ROCKWELL AUTOMATION INC | COM | 773903109 | 284 | 1,069 | SH | DFND | 11 | 0 | 1,069 | 0 | |
| ROCKWELL AUTOMATION INC | COM | 773903109 | 3,049 | 11,486 | SH | DFND | 6 | 0 | 11,486 | 0 | |
| ROCKWELL MED INC | COM | 774374102 | 19 | 16,095 | SH | DFND | 1,15 | 0 | 11,856 | 4,239 | |
| ROCKY BRANDS INC | COM | 774515100 | 106 | 1,965 | SH | DFND | 1,15 | 0 | 1,485 | 480 | |
| ROCKY BRANDS INC | COM | 774515100 | 651 | 12,038 | SH | DFND | 15 | 0 | 12,038 | 0 | |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | 19,473 | 422,410 | SH | DFND | 2,15 | 0 | 422,410 | 0 | |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | 294 | 6,379 | SH | DFND | 1 | 0 | 6,379 | 0 | |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | 6,591 | 142,963 | SH | DFND | 1,2 | 0 | 142,963 | 0 | |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | 12 | 252 | SH | DFND | 1,5 | 0 | 252 | 0 | |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | 1,746 | 37,876 | SH | DFND | 15 | 0 | 37,876 | 0 | |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | 398 | 8,644 | SH | DFND | 5 | 0 | 703 | 7,941 | |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | 152 | 3,290 | SH | DFND | 11 | 0 | 3,290 | 0 | |
| ROGERS CORP | COM | 775133101 | 24,767 | 131,592 | SH | DFND | 1 | 0 | 131,592 | 0 | |
| ROGERS CORP | COM | 775133101 | 2,821 | 14,991 | SH | DFND | 1,15 | 0 | 7,211 | 7,780 | |
| ROGERS CORP | COM | 775133101 | 14,504 | 77,063 | SH | DFND | 15 | 0 | 77,063 | 0 | |
| ROKU INC | COM CL A | 77543R102 | 109,878 | 337,288 | SH | DFND | 1 | 0 | 337,288 | 0 | |
| ROKU INC | COM CL A | 77543R102 | 780 | 2,393 | SH | DFND | 1,3 | 0 | 2,393 | 0 | |
| ROKU INC | COM CL A | 77543R102 | 9,036 | 27,737 | SH | DFND | 1,15 | 0 | 15,869 | 11,868 | |
| ROKU INC | COM CL A | 77543R102 | 84,876 | 260,539 | SH | DFND | 15 | 0 | 260,539 | 0 | |
| ROKU INC | COM CL A | 77543R102 | 1,696 | 5,207 | SH | DFND | 5 | 0 | 43 | 5,164 | |
| ROKU INC | COM CL A | 77543R102 | 326 | 1,000 | SH | DFND | 11 | 0 | 1,000 | 0 | |
| ROLLINS INC | COM | 775711104 | 5 | 134 | SH | DFND | 2,15 | 0 | 134 | 0 | |
| ROLLINS INC | COM | 775711104 | 92,885 | 2,698,580 | SH | DFND | 1 | 0 | 2,698,580 | 0 | |
| ROLLINS INC | COM | 775711104 | 1,056 | 30,673 | SH | DFND | 1,2 | 0 | 30,673 | 0 | |
| ROLLINS INC | COM | 775711104 | 3,941 | 114,487 | SH | DFND | 1,15 | 0 | 51,377 | 63,110 | |
| ROLLINS INC | COM | 775711104 | 152,125 | 4,419,663 | SH | DFND | 15 | 0 | 4,419,663 | 0 | |
| ROLLINS INC | COM | 775711104 | 789 | 22,911 | SH | DFND | 5 | 0 | 0 | 22,911 | |
| ROLLINS INC | COM | 775711104 | 66 | 1,925 | SH | DFND | 11 | 0 | 1,925 | 0 | |
| ROMEO POWER INC | COM | 776153108 | 27,753 | 3,331,693 | SH | DFND | 15 | 0 | 3,331,693 | 0 | |
| ROPER TECHNOLOGIES INC | COM | 776696106 | 56 | 140 | SH | DFND | 2,15 | 0 | 140 | 0 | |
| ROPER TECHNOLOGIES INC | COM | 776696106 | 22,775 | 56,466 | SH | DFND | 14 | 0 | 56,466 | 0 | |
| ROPER TECHNOLOGIES INC | COM | 776696106 | 84,043 | 208,367 | SH | DFND | 1 | 0 | 208,367 | 0 | |
| ROPER TECHNOLOGIES INC | COM | 776696106 | 3,968 | 9,838 | SH | DFND | 1,2 | 0 | 9,838 | 0 | |
| ROPER TECHNOLOGIES INC | COM | 776696106 | 17,202 | 42,650 | SH | DFND | 1,15 | 0 | 17,520 | 25,130 | |
| ROPER TECHNOLOGIES INC | COM | 776696106 | 32 | 79 | SH | DFND | 1,5 | 0 | 79 | 0 | |
| ROPER TECHNOLOGIES INC | COM | 776696106 | 210,454 | 521,777 | SH | DFND | 15 | 0 | 521,777 | 0 | |
| ROPER TECHNOLOGIES INC | COM | 776696106 | 1,537 | 3,811 | SH | DFND | 5 | 0 | 0 | 3,811 | |
| ROPER TECHNOLOGIES INC | COM | 776696106 | 384 | 952 | SH | DFND | 11 | 0 | 952 | 0 | |
| ROSS STORES INC | COM | 778296103 | 695 | 5,796 | SH | DFND | 14 | 0 | 5,796 | 0 | |
| ROSS STORES INC | COM | 778296103 | 119,645 | 997,788 | SH | DFND | 1 | 0 | 997,788 | 0 | |
| ROSS STORES INC | COM | 778296103 | 1,623 | 13,537 | SH | DFND | 1,2 | 0 | 13,537 | 0 | |
| ROSS STORES INC | COM | 778296103 | 15,966 | 133,152 | SH | DFND | 1,15 | 0 | 44,978 | 88,174 | |
| ROSS STORES INC | COM | 778296103 | 92,225 | 769,117 | SH | DFND | 15 | 0 | 769,117 | 0 | |
| ROSS STORES INC | COM | 778296103 | 1,849 | 15,416 | SH | DFND | 5 | 0 | 0 | 15,416 | |
| ROSS STORES INC | COM | 778296103 | 389 | 3,248 | SH | DFND | 11 | 0 | 3,248 | 0 | |
| ROYAL BK CDA | COM | 780087102 | 180,512 | 1,957,616 | SH | DFND | 2 | 0 | 1,957,616 | 0 | |
| ROYAL BK CDA | COM | 780087102 | 70,589 | 765,527 | SH | DFND | 2,15 | 0 | 765,527 | 0 | |
| ROYAL BK CDA | COM | 780087102 | 455 | 4,936 | SH | DFND | 4 | 0 | 4,936 | 0 | |
| ROYAL BK CDA | COM | 780087102 | 3,759 | 40,766 | SH | DFND | 14 | 0 | 40,766 | 0 | |
| ROYAL BK CDA | COM | 780087102 | 3,012 | 32,666 | SH | DFND | 1 | 0 | 32,666 | 0 | |
| ROYAL BK CDA | COM | 780087102 | 25,116 | 272,380 | SH | DFND | 15 | 0 | 272,380 | 0 | |
| ROYAL BK CDA | COM | 780087102 | 7,553 | 81,916 | SH | DFND | 5 | 0 | 1,522 | 80,394 | |
| ROYAL BK CDA | COM | 780087102 | 865 | 9,379 | SH | DFND | 5,4 | 0 | 9,379 | 0 | |
| ROYAL BK CDA | COM | 780087102 | 635 | 6,889 | SH | DFND | 5,11 | 0 | 6,889 | 0 | |
| ROYAL BK CDA | COM | 780087102 | 306 | 3,320 | SH | DFND | 5,6 | 0 | 3,320 | 0 | |
| ROYAL BK CDA | COM | 780087102 | 1,208 | 13,101 | SH | DFND | 11 | 0 | 13,101 | 0 | |
| ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 25,022 | 679,402 | SH | DFND | 1 | 0 | 679,402 | 0 | |
| ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 2,114 | 53,927 | SH | DFND | 14 | 0 | 53,927 | 0 | |
| ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 10,371 | 264,499 | SH | DFND | 1,2 | 0 | 264,499 | 0 | |
| ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 3,418 | 87,170 | SH | DFND | 1,9 | 0 | 87,170 | 0 | |
| ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 678 | 17,287 | SH | DFND | 15 | 0 | 17,287 | 0 | |
| ROYAL GOLD INC | COM | 780287108 | 8 | 72 | SH | DFND | 14 | 0 | 72 | 0 | |
| ROYAL GOLD INC | COM | 780287108 | 27,658 | 257,000 | SH | DFND | 1 | 0 | 257,000 | 0 | |
| ROYAL GOLD INC | COM | 780287108 | 1,211 | 11,255 | SH | DFND | 1,9 | 0 | 11,255 | 0 | |
| ROYAL GOLD INC | COM | 780287108 | 5,815 | 54,035 | SH | DFND | 1,15 | 0 | 11,943 | 42,092 | |
| ROYAL GOLD INC | COM | 780287108 | 14,183 | 131,789 | SH | DFND | 15 | 0 | 131,789 | 0 | |
| ROYAL GOLD INC | COM | 780287108 | 454 | 4,222 | SH | DFND | 5 | 0 | 184 | 4,038 | |
| ROYCE VALUE TR INC | COM | 780910105 | 762 | 42,054 | SH | DFND | 14 | 0 | 42,054 | 0 | |
| ROYCE MICRO-CAP TR INC | COM | 780915104 | 921 | 81,520 | SH | DFND | 14 | 0 | 81,520 | 0 | |
| RUBIUS THERAPEUTICS INC | COM | 78116T103 | 249 | 9,407 | SH | DFND | 1,15 | 0 | 7,339 | 2,068 | |
| RUBIUS THERAPEUTICS INC | COM | 78116T103 | 4 | 154 | SH | DFND | 15 | 0 | 154 | 0 | |
| RUSH ENTERPRISES INC | CL A | 781846209 | 1,041 | 20,900 | SH | DFND | 1 | 0 | 0 | 20,900 | |
| RUSH ENTERPRISES INC | CL A | 781846209 | 560 | 11,234 | SH | DFND | 1,15 | 0 | 8,740 | 2,494 | |
| RUSH ENTERPRISES INC | CL A | 781846209 | 4,263 | 85,559 | SH | DFND | 15 | 0 | 85,559 | 0 | |
| RUSH ENTERPRISES INC | CL B | 781846308 | 119 | 2,645 | SH | DFND | 1,15 | 0 | 2,137 | 508 | |
| RUSH ENTERPRISES INC | CL B | 781846308 | 519 | 11,515 | SH | DFND | 15 | 0 | 11,515 | 0 | |
| RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 476 | 19,152 | SH | DFND | 1,15 | 0 | 5,875 | 13,277 | |
| RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 4,410 | 177,602 | SH | DFND | 15 | 0 | 177,602 | 0 | |
| RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 9 | 81 | SH | DFND | 2,15 | 0 | 81 | 0 | |
| RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 74 | 647 | SH | DFND | 1,6 | 0 | 647 | 0 | |
| RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 8,278 | 71,983 | SH | DFND | 15 | 0 | 71,983 | 0 | |
| RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 31,233 | 271,587 | SH | DFND | 6 | 0 | 271,587 | 0 | |
| RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 76 | 659 | SH | DFND | 6,9 | 0 | 659 | 0 | |
| RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 1,154 | 10,032 | SH | DFND | 13 | 0 | 10,032 | 0 | |
| RYDER SYS INC | COM | 783549108 | 1,006 | 13,296 | SH | DFND | 14 | 0 | 13,296 | 0 | |
| RYDER SYS INC | COM | 783549108 | 32,265 | 426,500 | SH | DFND | 1 | 0 | 426,500 | 0 | |
| RYDER SYS INC | COM | 783549108 | 3,956 | 52,292 | SH | DFND | 1,15 | 0 | 13,809 | 38,483 | |
| RYDER SYS INC | COM | 783549108 | 37,676 | 498,024 | SH | DFND | 15 | 0 | 498,024 | 0 | |
| RYDER SYS INC | COM | 783549108 | 1,734 | 22,924 | SH | DFND | 5 | 0 | 18,973 | 3,951 | |
| RYDER SYS INC | COM | 783549108 | 672 | 8,879 | SH | DFND | 5,9 | 0 | 8,879 | 0 | |
| RYDER SYS INC | COM | 783549108 | 151 | 2,000 | SH | DFND | 5,11 | 0 | 2,000 | 0 | |
| RYDER SYS INC | COM | 783549108 | 278 | 3,671 | SH | DFND | 5,6 | 0 | 3,671 | 0 | |
| RYERSON HLDG CORP | COM | 783754104 | 298 | 17,500 | SH | DFND | 1 | 0 | 0 | 17,500 | |
| RYERSON HLDG CORP | COM | 783754104 | 75 | 4,416 | SH | DFND | 1,15 | 0 | 3,316 | 1,100 | |
| RYERSON HLDG CORP | COM | 783754104 | 2,877 | 168,829 | SH | DFND | 15 | 0 | 168,829 | 0 | |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 86,698 | 1,118,534 | SH | DFND | 1 | 0 | 1,075,237 | 43,297 | |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 1,011 | 13,043 | SH | DFND | 1,15 | 0 | 10,131 | 2,912 | |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 1,048 | 13,522 | SH | DFND | 1,11 | 0 | 13,522 | 0 | |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 3,728 | 48,100 | SH | DFND | 15 | 0 | 48,100 | 0 | |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 24 | 310 | SH | DFND | 11,15 | 0 | 310 | 0 | |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 9,251 | 119,346 | SH | DFND | 6 | 0 | 119,346 | 0 | |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 2,123 | 27,393 | SH | DFND | 6,2 | 0 | 27,393 | 0 | |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 920 | 11,867 | SH | DFND | 6,9 | 0 | 11,867 | 0 | |
| S & T BANCORP INC | COM | 783859101 | 813 | 24,276 | SH | DFND | 1,15 | 0 | 8,087 | 16,189 | |
| S & T BANCORP INC | COM | 783859101 | 3,443 | 102,789 | SH | DFND | 15 | 0 | 102,789 | 0 | |
| S&P GLOBAL INC | COM | 78409V104 | 112 | 318 | SH | DFND | 2,15 | 0 | 318 | 0 | |
| S&P GLOBAL INC | COM | 78409V104 | 60,030 | 170,118 | SH | DFND | 14 | 0 | 170,118 | 0 | |
| S&P GLOBAL INC | COM | 78409V104 | 1,059,714 | 3,003,129 | SH | DFND | 1 | 0 | 2,793,023 | 210,106 | |
| S&P GLOBAL INC | COM | 78409V104 | 833 | 2,360 | SH | DFND | 1,4 | 0 | 2,360 | 0 | |
| S&P GLOBAL INC | COM | 78409V104 | 6,158 | 17,451 | SH | DFND | 1,3 | 0 | 17,451 | 0 | |
| S&P GLOBAL INC | COM | 78409V104 | 32,553 | 92,253 | SH | DFND | 1,15 | 0 | 33,512 | 58,741 | |
| S&P GLOBAL INC | COM | 78409V104 | 92,885 | 263,228 | SH | DFND | 15 | 0 | 263,228 | 0 | |
| S&P GLOBAL INC | COM | 78409V104 | 3,253 | 9,218 | SH | DFND | 5 | 0 | 0 | 9,218 | |
| S&P GLOBAL INC | COM | 78409V104 | 240 | 680 | SH | DFND | 5,4 | 0 | 680 | 0 | |
| S&P GLOBAL INC | COM | 78409V104 | 320 | 907 | SH | DFND | 5,11 | 0 | 907 | 0 | |
| S&P GLOBAL INC | COM | 78409V104 | 106 | 300 | SH | DFND | 5,6 | 0 | 300 | 0 | |
| S&P GLOBAL INC | COM | 78409V104 | 795 | 2,252 | SH | DFND | 11 | 0 | 2,252 | 0 | |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 512 | 1,843 | SH | DFND | 14 | 0 | 1,843 | 0 | |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 74,579 | 268,704 | SH | DFND | 1 | 0 | 101,885 | 166,819 | |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 1,944 | 7,003 | SH | DFND | 1,3 | 0 | 7,003 | 0 | |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 14,666 | 52,842 | SH | DFND | 1,15 | 0 | 26,364 | 26,478 | |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 457 | 1,648 | SH | DFND | 1,5 | 0 | 1,648 | 0 | |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 22,978 | 82,787 | SH | DFND | 1,6 | 0 | 82,787 | 0 | |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 59,757 | 215,301 | SH | DFND | 15 | 0 | 215,301 | 0 | |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 7,137 | 25,713 | SH | DFND | 5 | 0 | 14,420 | 11,293 | |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 341 | 1,227 | SH | DFND | 5,11 | 0 | 1,227 | 0 | |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 359 | 1,295 | SH | DFND | 5,6 | 0 | 1,295 | 0 | |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 278 | 1,000 | SH | DFND | 11 | 0 | 1,000 | 0 | |
| SEI INVTS CO | COM | 784117103 | 573 | 9,401 | SH | DFND | 14 | 0 | 9,401 | 0 | |
| SEI INVTS CO | COM | 784117103 | 6,125 | 100,530 | SH | DFND | 1,15 | 0 | 27,712 | 72,818 | |
| SEI INVTS CO | COM | 784117103 | 27,630 | 453,469 | SH | DFND | 15 | 0 | 453,469 | 0 | |
| SEI INVTS CO | COM | 784117103 | 152 | 2,487 | SH | DFND | 5,4 | 0 | 2,487 | 0 | |
| SEI INVTS CO | COM | 784117103 | 67 | 1,100 | SH | DFND | 11 | 0 | 1,100 | 0 | |
| SJW GROUP | COM | 784305104 | 328 | 5,205 | SH | DFND | 1,3 | 0 | 5,205 | 0 | |
| SJW GROUP | COM | 784305104 | 435 | 6,909 | SH | DFND | 1,15 | 0 | 5,301 | 1,608 | |
| SJW GROUP | COM | 784305104 | 1,061 | 16,840 | SH | DFND | 1,6 | 0 | 16,840 | 0 | |
| SJW GROUP | COM | 784305104 | 14,579 | 231,450 | SH | DFND | 15 | 0 | 231,450 | 0 | |
| SJW GROUP | COM | 784305104 | 122 | 1,937 | SH | DFND | 5 | 0 | 214 | 1,723 | |
| SK TELECOM LTD | SPONSORED ADR | 78440P108 | 681 | 25,024 | SH | DFND | 14 | 0 | 25,024 | 0 | |
| SL GREEN RLTY CORP | COM | 78440X804 | 154 | 2,200 | SH | DFND | 1 | 0 | 2,200 | 0 | |
| SL GREEN RLTY CORP | COM | 78440X804 | 4,583 | 65,476 | SH | DFND | 1,15 | 0 | 22,736 | 42,740 | |
| SL GREEN RLTY CORP | COM | 78440X804 | 25,317 | 361,723 | SH | DFND | 15 | 0 | 361,723 | 0 | |
| SL GREEN RLTY CORP | COM | 78440X804 | 70 | 1,007 | SH | DFND | 5 | 0 | 0 | 1,007 | |
| SL GREEN RLTY CORP | COM | 78440X804 | 28 | 400 | SH | DFND | 11,15 | 0 | 400 | 0 | |
| SLM CORP | COM | 78442P106 | 274 | 15,253 | SH | DFND | 14 | 0 | 15,253 | 0 | |
| SLM CORP | COM | 78442P106 | 2,329 | 129,600 | SH | DFND | 1 | 0 | 82,300 | 47,300 | |
| SLM CORP | COM | 78442P106 | 6,326 | 352,024 | SH | DFND | 1,15 | 0 | 99,794 | 252,230 | |
| SLM CORP | COM | 78442P106 | 33,121 | 1,843,137 | SH | DFND | 15 | 0 | 1,843,137 | 0 | |
| SLM CORP | COM | 78442P106 | 3,975 | 221,179 | SH | DFND | 5 | 0 | 126,902 | 94,277 | |
| SLM CORP | COM | 78442P106 | 228 | 12,710 | SH | DFND | 5,11 | 0 | 12,710 | 0 | |
| SM ENERGY CO | COM | 78454L100 | 1,119 | 68,338 | SH | DFND | 1,15 | 0 | 23,841 | 44,497 | |
| SM ENERGY CO | COM | 78454L100 | 23,054 | 1,408,309 | SH | DFND | 15 | 0 | 1,408,309 | 0 | |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 245 | 617 | SH | DFND | 1 | 0 | 617 | 0 | |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 8,149 | 20,560 | SH | DFND | 1,4 | 0 | 20,560 | 0 | |
| SPX CORP | COM | 784635104 | 218 | 3,740 | SH | DFND | 14 | 0 | 3,740 | 0 | |
| SPX CORP | COM | 784635104 | 38,780 | 665,517 | SH | DFND | 1 | 0 | 665,517 | 0 | |
| SPX CORP | COM | 784635104 | 1,587 | 27,238 | SH | DFND | 1,15 | 0 | 8,603 | 18,635 | |
| SPX CORP | COM | 784635104 | 379 | 6,510 | SH | DFND | 1,11 | 0 | 6,510 | 0 | |
| SPX CORP | COM | 784635104 | 7,682 | 131,827 | SH | DFND | 15 | 0 | 131,827 | 0 | |
| SPX CORP | COM | 784635104 | 4,355 | 74,731 | SH | DFND | 6 | 0 | 74,731 | 0 | |
| SPX CORP | COM | 784635104 | 1,009 | 17,318 | SH | DFND | 6,2 | 0 | 17,318 | 0 | |
| SPX CORP | COM | 784635104 | 467 | 8,022 | SH | DFND | 6,9 | 0 | 8,022 | 0 | |
| SPS COMM INC | COM | 78463M107 | 2,855 | 28,752 | SH | DFND | 1,15 | 0 | 13,944 | 14,808 | |
| SPS COMM INC | COM | 78463M107 | 31,822 | 320,431 | SH | DFND | 15 | 0 | 320,431 | 0 | |
| SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 1,284 | 42,761 | SH | DFND | 14 | 0 | 42,761 | 0 | |
| SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 306 | 6,480 | SH | DFND | 14 | 0 | 6,480 | 0 | |
| SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 2,429 | 63,684 | SH | DFND | 14 | 0 | 63,684 | 0 | |
| SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 1,426 | 17,105 | SH | DFND | 14 | 0 | 17,105 | 0 | |
| SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 2,833 | 50,224 | SH | DFND | 14 | 0 | 50,224 | 0 | |
| SPDR SER TR | FTSE INT GVT ETF | 78464A490 | 273 | 4,909 | SH | DFND | 14 | 0 | 4,909 | 0 | |
| SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 2,715 | 71,637 | SH | DFND | 14 | 0 | 71,637 | 0 | |
| SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 1,342 | 19,206 | SH | DFND | 14 | 0 | 19,206 | 0 | |
| SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 653 | 9,350 | SH | DFND | 1 | 0 | 9,000 | 350 | |
| SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 4,957 | 70,948 | SH | DFND | 1,15 | 0 | 48,134 | 22,814 | |
| SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 17,872 | 255,790 | SH | DFND | 15 | 0 | 255,790 | 0 | |
| SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 857 | 12,271 | SH | DFND | 5 | 0 | 0 | 12,271 | |
| SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 188 | 2,688 | SH | DFND | 5,4 | 0 | 2,688 | 0 | |
| SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 128 | 1,827 | SH | DFND | 5,11 | 0 | 1,827 | 0 | |
| SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 140 | 2,000 | SH | DFND | 11 | 0 | 2,000 | 0 | |
| SP PLUS CORP | COM | 78469C103 | 207 | 6,324 | SH | DFND | 1,15 | 0 | 4,681 | 1,643 | |
| SP PLUS CORP | COM | 78469C103 | 1,673 | 51,027 | SH | DFND | 15 | 0 | 51,027 | 0 | |
| SPX FLOW INC | COM | 78469X107 | 908 | 14,342 | SH | DFND | 1 | 0 | 9,842 | 4,500 | |
| SPX FLOW INC | COM | 78469X107 | 1,687 | 26,640 | SH | DFND | 1,15 | 0 | 9,071 | 17,569 | |
| SPX FLOW INC | COM | 78469X107 | 5,135 | 81,089 | SH | DFND | 15 | 0 | 81,089 | 0 | |
| SSR MNG INC | COM | 784730103 | 90 | 6,288 | SH | DFND | 2,15 | 0 | 6,288 | 0 | |
| SSR MNG INC | COM | 784730103 | 23,281 | 1,630,333 | SH | DFND | 1 | 0 | 1,630,333 | 0 | |
| SSR MNG INC | COM | 784730103 | 1,006 | 70,480 | SH | DFND | 1,9 | 0 | 70,480 | 0 | |
| SSR MNG INC | COM | 784730103 | 265 | 18,523 | SH | DFND | 15 | 0 | 18,523 | 0 | |
| SSR MNG INC | COM | 784730103 | 27 | 1,900 | SH | DFND | 11 | 0 | 1,900 | 0 | |
| SVB FINANCIAL GROUP | COM | 78486Q101 | 17 | 34 | SH | DFND | 2,15 | 0 | 34 | 0 | |
| SVB FINANCIAL GROUP | COM | 78486Q101 | 5,604 | 11,352 | SH | DFND | 14 | 0 | 11,352 | 0 | |
| SVB FINANCIAL GROUP | COM | 78486Q101 | 144,589 | 292,891 | SH | DFND | 1 | 0 | 292,831 | 60 | |
| SVB FINANCIAL GROUP | COM | 78486Q101 | 365 | 740 | SH | DFND | 1,4 | 0 | 740 | 0 | |
| SVB FINANCIAL GROUP | COM | 78486Q101 | 533 | 1,080 | SH | DFND | 1,3 | 0 | 1,080 | 0 | |
| SVB FINANCIAL GROUP | COM | 78486Q101 | 13,825 | 28,006 | SH | DFND | 1,15 | 0 | 12,810 | 15,196 | |
| SVB FINANCIAL GROUP | COM | 78486Q101 | 411 | 832 | SH | DFND | 1,5 | 0 | 832 | 0 | |
| SVB FINANCIAL GROUP | COM | 78486Q101 | 259,131 | 524,917 | SH | DFND | 15 | 0 | 524,917 | 0 | |
| SVB FINANCIAL GROUP | COM | 78486Q101 | 6,659 | 13,489 | SH | DFND | 5 | 0 | 8,651 | 4,838 | |
| SVB FINANCIAL GROUP | COM | 78486Q101 | 261 | 529 | SH | DFND | 5,4 | 0 | 529 | 0 | |
| SVB FINANCIAL GROUP | COM | 78486Q101 | 277 | 561 | SH | DFND | 5,11 | 0 | 561 | 0 | |
| SVB FINANCIAL GROUP | COM | 78486Q101 | 301 | 610 | SH | DFND | 5,6 | 0 | 610 | 0 | |
| SVB FINANCIAL GROUP | COM | 78486Q101 | 247 | 500 | SH | DFND | 11 | 0 | 500 | 0 | |
| SVMK INC | COM | 78489X103 | 559 | 30,489 | SH | DFND | 1,15 | 0 | 24,076 | 6,413 | |
| SVMK INC | COM | 78489X103 | 1,217 | 66,409 | SH | DFND | 15 | 0 | 66,409 | 0 | |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | 1,799 | 103,616 | SH | DFND | 1 | 0 | 103,616 | 0 | |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | 3,457 | 199,160 | SH | DFND | 1,15 | 0 | 74,420 | 124,740 | |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | 14,153 | 815,283 | SH | DFND | 15 | 0 | 815,283 | 0 | |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | 403 | 23,201 | SH | DFND | 5 | 0 | 634 | 22,567 | |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | 131 | 7,555 | SH | DFND | 5,11 | 0 | 7,555 | 0 | |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | 54 | 3,088 | SH | DFND | 5,6 | 0 | 3,088 | 0 | |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | 22 | 1,285 | SH | DFND | 11,15 | 0 | 1,285 | 0 | |
| SABRE CORP | COM | 78573M104 | 186,678 | 12,604,841 | SH | DFND | 2 | 0 | 12,604,841 | 0 | |
| SABRE CORP | COM | 78573M104 | 255 | 17,229 | SH | DFND | 14 | 0 | 17,229 | 0 | |
| SABRE CORP | COM | 78573M104 | 45,710 | 3,086,446 | SH | DFND | 1 | 0 | 3,086,446 | 0 | |
| SABRE CORP | COM | 78573M104 | 3,971 | 268,102 | SH | DFND | 1,15 | 0 | 72,824 | 195,278 | |
| SABRE CORP | COM | 78573M104 | 29,909 | 2,019,541 | SH | DFND | 1,6 | 0 | 2,019,541 | 0 | |
| SABRE CORP | COM | 78573M104 | 8,844 | 597,165 | SH | DFND | 15 | 0 | 597,165 | 0 | |
| SABRE CORP | COM | 78573M104 | 733 | 49,525 | SH | DFND | 11,2 | 0 | 49,525 | 0 | |
| SAFEHOLD INC | COM | 78645L100 | 678 | 9,672 | SH | DFND | 1,15 | 0 | 3,582 | 6,090 | |
| SAFEHOLD INC | COM | 78645L100 | 2,683 | 38,270 | SH | DFND | 15 | 0 | 38,270 | 0 | |
| SAFETY INS GROUP INC | COM | 78648T100 | 752 | 8,925 | SH | DFND | 1,15 | 0 | 3,004 | 5,921 | |
| SAFETY INS GROUP INC | COM | 78648T100 | 18,064 | 214,407 | SH | DFND | 15 | 0 | 214,407 | 0 | |
| SAGE THERAPEUTICS INC | COM | 78667J108 | 107,171 | 1,431,809 | SH | DFND | 1 | 0 | 1,340,406 | 91,403 | |
| SAGE THERAPEUTICS INC | COM | 78667J108 | 387 | 5,177 | SH | DFND | 1,3 | 0 | 5,177 | 0 | |
| SAGE THERAPEUTICS INC | COM | 78667J108 | 1,217 | 16,254 | SH | DFND | 1,15 | 0 | 12,144 | 4,110 | |
| SAGE THERAPEUTICS INC | COM | 78667J108 | 1,263 | 16,878 | SH | DFND | 15 | 0 | 16,878 | 0 | |
| SAGE THERAPEUTICS INC | COM | 78667J108 | 1,325 | 17,699 | SH | DFND | 5 | 0 | 17,699 | 0 | |
| SAIA INC | COM | 78709Y105 | 1,109 | 4,808 | SH | DFND | 14 | 0 | 4,808 | 0 | |
| SAIA INC | COM | 78709Y105 | 154,594 | 670,456 | SH | DFND | 1 | 0 | 651,322 | 19,134 | |
| SAIA INC | COM | 78709Y105 | 3,740 | 16,222 | SH | DFND | 1,15 | 0 | 5,228 | 10,994 | |
| SAIA INC | COM | 78709Y105 | 52,853 | 229,217 | SH | DFND | 15 | 0 | 229,217 | 0 | |
| SAIA INC | COM | 78709Y105 | 76 | 331 | SH | DFND | 5 | 0 | 0 | 331 | |
| SAILPOINT TECHNOLOGIES HLDGS | COM | 78781P105 | 45,359 | 895,706 | SH | DFND | 1 | 0 | 895,706 | 0 | |
| SAILPOINT TECHNOLOGIES HLDGS | COM | 78781P105 | 3,646 | 72,004 | SH | DFND | 1,15 | 0 | 17,510 | 54,494 | |
| SAILPOINT TECHNOLOGIES HLDGS | COM | 78781P105 | 48,411 | 955,975 | SH | DFND | 15 | 0 | 955,975 | 0 | |
| ST JOE CO | COM | 790148100 | 850 | 19,805 | SH | DFND | 1,15 | 0 | 6,714 | 13,091 | |
| ST JOE CO | COM | 790148100 | 12,223 | 284,908 | SH | DFND | 15 | 0 | 284,908 | 0 | |
| SALESFORCE COM INC | COM | 79466L302 | 1,414 | 6,674 | SH | SOLE | 0 | 6,674 | 0 | ||
| SALESFORCE COM INC | COM | 79466L302 | 260 | 1,225 | SH | DFND | 2,15 | 0 | 1,225 | 0 | |
| SALESFORCE COM INC | COM | 79466L302 | 8,708 | 41,100 | SH | DFND | 14 | 0 | 41,100 | 0 | |
| SALESFORCE COM INC | COM | 79466L302 | 109,747 | 517,993 | SH | DFND | 1 | 0 | 516,743 | 1,250 | |
| SALESFORCE COM INC | COM | 79466L302 | 57,152 | 269,750 | SH | DFND | 1,2 | 0 | 269,750 | 0 | |
| SALESFORCE COM INC | COM | 79466L302 | 1,483 | 7,000 | SH | DFND | 1,4 | 0 | 7,000 | 0 | |
| SALESFORCE COM INC | COM | 79466L302 | 70,074 | 330,739 | SH | DFND | 1,15 | 0 | 107,439 | 223,300 | |
| SALESFORCE COM INC | COM | 79466L302 | 143 | 677 | SH | DFND | 1,5 | 0 | 677 | 0 | |
| SALESFORCE COM INC | COM | 79466L302 | 301 | 1,422 | SH | DFND | 1,6 | 0 | 1,422 | 0 | |
| SALESFORCE COM INC | COM | 79466L302 | 229,569 | 1,083,537 | SH | DFND | 15 | 0 | 1,083,537 | 0 | |
| SALESFORCE COM INC | COM | 79466L302 | 8,648 | 40,816 | SH | DFND | 5 | 0 | 295 | 40,521 | |
| SALESFORCE COM INC | COM | 79466L302 | 1,135 | 5,355 | SH | DFND | 5,4 | 0 | 5,355 | 0 | |
| SALESFORCE COM INC | COM | 79466L302 | 868 | 4,098 | SH | DFND | 5,11 | 0 | 4,098 | 0 | |
| SALESFORCE COM INC | COM | 79466L302 | 377 | 1,779 | SH | DFND | 5,6 | 0 | 1,779 | 0 | |
| SALESFORCE COM INC | COM | 79466L302 | 1,765 | 8,330 | SH | DFND | 11 | 0 | 8,330 | 0 | |
| SALESFORCE COM INC | COM | 79466L302 | 21,114 | 99,655 | SH | DFND | 6 | 0 | 99,655 | 0 | |
| SALESFORCE COM INC | COM | 79466L302 | 2,298 | 10,845 | SH | DFND | 6,9 | 0 | 10,845 | 0 | |
| SALESFORCE COM INC | COM | 79466L302 | 161 | 762 | SH | DFND | 6,3 | 0 | 762 | 0 | |
| SALIENT MIDSTREAM & MLP FD | SH BEN INT | 79471V105 | 194 | 37,957 | SH | DFND | 14 | 0 | 37,957 | 0 | |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 | 1,423 | 70,710 | SH | DFND | 1,15 | 0 | 23,816 | 46,894 | |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 | 6,758 | 335,724 | SH | DFND | 15 | 0 | 335,724 | 0 | |
| SANA BIOTECHNOLOGY INC | COM | 799566104 | 231 | 6,907 | SH | DFND | 1,15 | 0 | 4,520 | 2,387 | |
| SANA BIOTECHNOLOGY INC | COM | 799566104 | 593 | 17,726 | SH | DFND | 15 | 0 | 17,726 | 0 | |
| SANDERSON FARMS INC | COM | 800013104 | 251 | 1,611 | SH | DFND | 14 | 0 | 1,611 | 0 | |
| SANDERSON FARMS INC | COM | 800013104 | 545 | 3,500 | SH | DFND | 1 | 0 | 3,500 | 0 | |
| SANDERSON FARMS INC | COM | 800013104 | 2,466 | 15,827 | SH | DFND | 1,15 | 0 | 4,044 | 11,783 | |
| SANDERSON FARMS INC | COM | 800013104 | 23,294 | 149,533 | SH | DFND | 15 | 0 | 149,533 | 0 | |
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 456 | 116,727 | SH | DFND | 15 | 0 | 116,727 | 0 | |
| SANDSTORM GOLD LTD | COM NEW | 80013R206 | 26,922 | 3,959,055 | SH | DFND | 1 | 0 | 3,959,055 | 0 | |
| SANDSTORM GOLD LTD | COM NEW | 80013R206 | 1,174 | 172,720 | SH | DFND | 1,9 | 0 | 172,720 | 0 | |
| SANDSTORM GOLD LTD | COM NEW | 80013R206 | 103 | 15,162 | SH | DFND | 15 | 0 | 15,162 | 0 | |
| SANDSTORM GOLD LTD | COM NEW | 80013R206 | 66 | 9,765 | SH | DFND | 5 | 0 | 0 | 9,765 | |
| SANDY SPRING BANCORP INC | COM | 800363103 | 540 | 12,430 | SH | DFND | 1,15 | 0 | 9,885 | 2,545 | |
| SANDY SPRING BANCORP INC | COM | 800363103 | 2,385 | 54,912 | SH | DFND | 15 | 0 | 54,912 | 0 | |
| SANFILIPPO JOHN B & SON INC | COM | 800422107 | 308 | 3,407 | SH | DFND | 14 | 0 | 3,407 | 0 | |
| SANFILIPPO JOHN B & SON INC | COM | 800422107 | 1,916 | 21,200 | SH | DFND | 1 | 0 | 0 | 21,200 | |
| SANFILIPPO JOHN B & SON INC | COM | 800422107 | 650 | 7,193 | SH | DFND | 1,15 | 0 | 3,431 | 3,762 | |
| SANFILIPPO JOHN B & SON INC | COM | 800422107 | 17,901 | 198,088 | SH | DFND | 15 | 0 | 198,088 | 0 | |
| SANFILIPPO JOHN B & SON INC | COM | 800422107 | 120 | 1,330 | SH | DFND | 5 | 0 | 0 | 1,330 | |
| SANGAMO THERAPEUTICS INC | COM | 800677106 | 375 | 29,937 | SH | DFND | 1,15 | 0 | 22,921 | 7,016 | |
| SANGAMO THERAPEUTICS INC | COM | 800677106 | 9,085 | 725,058 | SH | DFND | 15 | 0 | 725,058 | 0 | |
| SANGAMO THERAPEUTICS INC | COM | 800677106 | 31 | 2,468 | SH | DFND | 5 | 0 | 2,468 | 0 | |
| SANMINA CORPORATION | COM | 801056102 | 1,111 | 26,858 | SH | DFND | 14 | 0 | 26,858 | 0 | |
| SANMINA CORPORATION | COM | 801056102 | 2,161 | 52,223 | SH | DFND | 1 | 0 | 17,823 | 34,400 | |
| SANMINA CORPORATION | COM | 801056102 | 2,197 | 53,105 | SH | DFND | 1,15 | 0 | 26,132 | 26,973 | |
| SANMINA CORPORATION | COM | 801056102 | 37,892 | 915,712 | SH | DFND | 15 | 0 | 915,712 | 0 | |
| SANOFI | SPONSORED ADR | 80105N105 | 5,602 | 113,272 | SH | DFND | 14 | 0 | 113,272 | 0 | |
| SANOFI | SPONSORED ADR | 80105N105 | 246,713 | 4,988,139 | SH | DFND | 1 | 0 | 4,921,510 | 66,629 | |
| SANOFI | SPONSORED ADR | 80105N105 | 1,358 | 27,447 | SH | DFND | 1,9 | 0 | 27,447 | 0 | |
| SANOFI | SPONSORED ADR | 80105N105 | 20,115 | 406,695 | SH | DFND | 15 | 0 | 406,695 | 0 | |
| SANTANDER CONSUMER USA HLDGS | COM | 80283M101 | 770 | 28,451 | SH | DFND | 1,15 | 0 | 19,284 | 9,167 | |
| SANTANDER CONSUMER USA HLDGS | COM | 80283M101 | 19,716 | 728,616 | SH | DFND | 15 | 0 | 728,616 | 0 | |
| SAP SE | SPON ADR | 803054204 | 1,326 | 10,800 | SH | SOLE | 0 | 10,800 | 0 | ||
| SAP SE | SPON ADR | 803054204 | 2,229 | 18,157 | SH | DFND | 14 | 0 | 18,157 | 0 | |
| SAP SE | SPON ADR | 803054204 | 4 | 34 | SH | DFND | 1 | 0 | 34 | 0 | |
| SAP SE | SPON ADR | 803054204 | 4,590 | 37,382 | SH | DFND | 15 | 0 | 37,382 | 0 | |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | 1,394 | 18,703 | SH | DFND | 1,15 | 0 | 11,542 | 7,161 | |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | 5,639 | 75,664 | SH | DFND | 15 | 0 | 75,664 | 0 | |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | 40 | 531 | SH | DFND | 5 | 0 | 531 | 0 | |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | 52 | 700 | SH | DFND | 11 | 0 | 700 | 0 | |
| SAREPTA THERAPEUTICS INC | DBCV 1.500%11/1 | 803607AB6 | 327 | 250,000 | PRN | DFND | 1 | 0 | 250,000 | 0 | |
| SASOL LTD | SPONSORED ADR | 803866300 | 1,363 | 94,052 | SH | DFND | 15 | 0 | 94,052 | 0 | |
| SAUL CTRS INC | COM | 804395101 | 307 | 7,643 | SH | DFND | 1,15 | 0 | 2,198 | 5,445 | |
| SAUL CTRS INC | COM | 804395101 | 1,879 | 46,844 | SH | DFND | 15 | 0 | 46,844 | 0 | |
| SAUL CTRS INC | COM | 804395101 | 3 | 77 | SH | DFND | 11,15 | 0 | 77 | 0 | |
| SCANSOURCE INC | COM | 806037107 | 867 | 28,947 | SH | DFND | 14 | 0 | 28,947 | 0 | |
| SCANSOURCE INC | COM | 806037107 | 486 | 16,212 | SH | DFND | 1,15 | 0 | 5,347 | 10,865 | |
| SCANSOURCE INC | COM | 806037107 | 7,189 | 240,033 | SH | DFND | 15 | 0 | 240,033 | 0 | |
| HENRY SCHEIN INC | COM | 806407102 | 13 | 189 | SH | DFND | 2,15 | 0 | 189 | 0 | |
| HENRY SCHEIN INC | COM | 806407102 | 140 | 2,021 | SH | DFND | 14 | 0 | 2,021 | 0 | |
| HENRY SCHEIN INC | COM | 806407102 | 223,083 | 3,221,878 | SH | DFND | 1 | 0 | 3,191,072 | 30,806 | |
| HENRY SCHEIN INC | COM | 806407102 | 921 | 13,301 | SH | DFND | 1,9 | 0 | 13,301 | 0 | |
| HENRY SCHEIN INC | COM | 806407102 | 5,083 | 73,405 | SH | DFND | 1,15 | 0 | 36,544 | 36,861 | |
| HENRY SCHEIN INC | COM | 806407102 | 7 | 98 | SH | DFND | 1,5 | 0 | 98 | 0 | |
| HENRY SCHEIN INC | COM | 806407102 | 86,985 | 1,256,279 | SH | DFND | 15 | 0 | 1,256,279 | 0 | |
| HENRY SCHEIN INC | COM | 806407102 | 496 | 7,163 | SH | DFND | 5 | 0 | 0 | 7,163 | |
| HENRY SCHEIN INC | COM | 806407102 | 106 | 1,530 | SH | DFND | 5,11 | 0 | 1,530 | 0 | |
| HENRY SCHEIN INC | COM | 806407102 | 83 | 1,200 | SH | DFND | 11 | 0 | 1,200 | 0 | |
| SCHLUMBERGER LTD | COM | 806857108 | 50 | 1,839 | SH | DFND | 2,15 | 0 | 1,839 | 0 | |
| SCHLUMBERGER LTD | COM | 806857108 | 1,834 | 67,445 | SH | DFND | 14 | 0 | 67,445 | 0 | |
| SCHLUMBERGER LTD | COM | 806857108 | 35,133 | 1,292,126 | SH | DFND | 1 | 0 | 1,290,926 | 1,200 | |
| SCHLUMBERGER LTD | COM | 806857108 | 672 | 24,718 | SH | DFND | 1,2 | 0 | 24,718 | 0 | |
| SCHLUMBERGER LTD | COM | 806857108 | 443 | 16,300 | SH | DFND | 1,4 | 0 | 16,300 | 0 | |
| SCHLUMBERGER LTD | COM | 806857108 | 14,858 | 546,433 | SH | DFND | 1,15 | 0 | 226,445 | 319,988 | |
| SCHLUMBERGER LTD | COM | 806857108 | 95,580 | 3,515,277 | SH | DFND | 15 | 0 | 3,515,277 | 0 | |
| SCHLUMBERGER LTD | COM | 806857108 | 1,407 | 51,732 | SH | DFND | 5 | 0 | 0 | 51,732 | |
| SCHLUMBERGER LTD | COM | 806857108 | 144 | 5,310 | SH | DFND | 5,4 | 0 | 5,310 | 0 | |
| SCHLUMBERGER LTD | COM | 806857108 | 424 | 15,580 | SH | DFND | 5,11 | 0 | 15,580 | 0 | |
| SCHLUMBERGER LTD | COM | 806857108 | 109 | 4,021 | SH | DFND | 5,6 | 0 | 4,021 | 0 | |
| SCHLUMBERGER LTD | COM | 806857108 | 347 | 12,770 | SH | DFND | 11 | 0 | 12,770 | 0 | |
| SCHNITZER STEEL INDS INC | CL A | 806882106 | 276 | 6,613 | SH | DFND | 1,15 | 0 | 5,396 | 1,217 | |
| SCHNITZER STEEL INDS INC | CL A | 806882106 | 6,874 | 164,480 | SH | DFND | 15 | 0 | 164,480 | 0 | |
| SCHNITZER STEEL INDS INC | CL A | 806882106 | 28 | 673 | SH | DFND | 5 | 0 | 673 | 0 | |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 | 1,406 | 56,300 | SH | DFND | 1 | 0 | 41,700 | 14,600 | |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 | 639 | 25,581 | SH | DFND | 1,15 | 0 | 15,116 | 10,465 | |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 | 3,557 | 142,440 | SH | DFND | 15 | 0 | 142,440 | 0 | |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 | 164 | 6,578 | SH | DFND | 5 | 0 | 0 | 6,578 | |
| SCHOLASTIC CORP | COM | 807066105 | 529 | 17,576 | SH | DFND | 1,15 | 0 | 6,021 | 11,555 | |
| SCHOLASTIC CORP | COM | 807066105 | 18,025 | 598,640 | SH | DFND | 15 | 0 | 598,640 | 0 | |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 307 | 6,060 | SH | DFND | 1,15 | 0 | 4,820 | 1,240 | |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 6,646 | 131,187 | SH | DFND | 15 | 0 | 131,187 | 0 | |
| SCHRODINGER INC | COM | 80810D103 | 70,868 | 928,923 | SH | DFND | 1 | 0 | 882,489 | 46,434 | |
| SCHRODINGER INC | COM | 80810D103 | 527 | 6,914 | SH | DFND | 1,15 | 0 | 5,844 | 1,070 | |
| SCHRODINGER INC | COM | 80810D103 | 18 | 231 | SH | DFND | 15 | 0 | 231 | 0 | |
| SCHWAB CHARLES CORP | COM | 808513105 | 129 | 1,982 | SH | DFND | 2,15 | 0 | 1,982 | 0 | |
| SCHWAB CHARLES CORP | COM | 808513105 | 1,622 | 24,890 | SH | DFND | 14 | 0 | 24,890 | 0 | |
| SCHWAB CHARLES CORP | COM | 808513105 | 411,349 | 6,310,971 | SH | DFND | 1 | 0 | 5,837,713 | 473,258 | |
| SCHWAB CHARLES CORP | COM | 808513105 | 919 | 14,100 | SH | DFND | 1,4 | 0 | 14,100 | 0 | |
| SCHWAB CHARLES CORP | COM | 808513105 | 843 | 12,931 | SH | DFND | 1,9 | 0 | 12,931 | 0 | |
| SCHWAB CHARLES CORP | COM | 808513105 | 2,648 | 40,632 | SH | DFND | 1,3 | 0 | 40,632 | 0 | |
| SCHWAB CHARLES CORP | COM | 808513105 | 36,915 | 566,360 | SH | DFND | 1,15 | 0 | 229,434 | 336,926 | |
| SCHWAB CHARLES CORP | COM | 808513105 | 71 | 1,095 | SH | DFND | 1,5 | 0 | 1,095 | 0 | |
| SCHWAB CHARLES CORP | COM | 808513105 | 83,395 | 1,279,463 | SH | DFND | 15 | 0 | 1,279,463 | 0 | |
| SCHWAB CHARLES CORP | COM | 808513105 | 4,189 | 64,273 | SH | DFND | 5 | 0 | 0 | 64,273 | |
| SCHWAB CHARLES CORP | COM | 808513105 | 344 | 5,284 | SH | DFND | 5,4 | 0 | 5,284 | 0 | |
| SCHWAB CHARLES CORP | COM | 808513105 | 403 | 6,182 | SH | DFND | 5,11 | 0 | 6,182 | 0 | |
| SCHWAB CHARLES CORP | COM | 808513105 | 190 | 2,910 | SH | DFND | 5,6 | 0 | 2,910 | 0 | |
| SCHWAB CHARLES CORP | COM | 808513105 | 926 | 14,207 | SH | DFND | 11 | 0 | 14,207 | 0 | |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 273 | 4,461 | SH | DFND | 14 | 0 | 4,461 | 0 | |
| SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 952 | 19,446 | SH | DFND | 1,15 | 0 | 6,392 | 13,054 | |
| SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 6,667 | 136,135 | SH | DFND | 15 | 0 | 136,135 | 0 | |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 1,210 | 14,477 | SH | DFND | 14 | 0 | 14,477 | 0 | |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 55,649 | 665,742 | SH | DFND | 1 | 0 | 665,742 | 0 | |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 4,480 | 53,593 | SH | DFND | 1,15 | 0 | 14,091 | 39,502 | |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 12,278 | 146,884 | SH | DFND | 15 | 0 | 146,884 | 0 | |
| SCIENTIFIC GAMES CORP | COM | 80874P109 | 551 | 14,300 | SH | DFND | 1 | 0 | 14,300 | 0 | |
| SCIENTIFIC GAMES CORP | COM | 80874P109 | 1,723 | 44,734 | SH | DFND | 1,15 | 0 | 11,591 | 33,143 | |
| SCIENTIFIC GAMES CORP | COM | 80874P109 | 3,640 | 94,501 | SH | DFND | 15 | 0 | 94,501 | 0 | |
| SCIENTIFIC GAMES CORP | COM | 80874P109 | 269 | 6,985 | SH | DFND | 5 | 0 | 0 | 6,985 | |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 15,195 | 62,027 | SH | DFND | 1 | 0 | 62,027 | 0 | |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 9,255 | 37,781 | SH | DFND | 1,15 | 0 | 7,202 | 30,579 | |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 46,553 | 190,036 | SH | DFND | 15 | 0 | 190,036 | 0 | |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 75 | 307 | SH | DFND | 5 | 0 | 0 | 307 | |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 5,769 | 23,548 | SH | DFND | 6 | 0 | 23,548 | 0 | |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 1,351 | 5,517 | SH | DFND | 6,2 | 0 | 5,517 | 0 | |
| SCPHARMACEUTICALS INC | COM | 810648105 | 71 | 10,726 | SH | DFND | 1,15 | 0 | 9,304 | 1,422 | |
| SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 689 | 35,731 | SH | DFND | 1,15 | 0 | 11,565 | 24,166 | |
| SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 7,965 | 413,318 | SH | DFND | 15 | 0 | 413,318 | 0 | |
| SCULPTOR CAP MGMT | COM CL A | 811246107 | 108 | 4,954 | SH | DFND | 1,15 | 0 | 3,780 | 1,174 | |
| SCULPTOR CAP MGMT | COM CL A | 811246107 | 415 | 18,981 | SH | DFND | 15 | 0 | 18,981 | 0 | |
| SEA LTD | SPONSORD ADS | 81141R100 | 609 | 2,730 | SH | DFND | 2 | 0 | 2,730 | 0 | |
| SEA LTD | SPONSORD ADS | 81141R100 | 531 | 2,380 | SH | DFND | 2,4 | 0 | 2,380 | 0 | |
| SEA LTD | SPONSORD ADS | 81141R100 | 804 | 3,600 | SH | DFND | 4 | 0 | 3,600 | 0 | |
| SEA LTD | SPONSORD ADS | 81141R100 | 1,508 | 6,756 | SH | DFND | 14 | 0 | 6,756 | 0 | |
| SEA LTD | SPONSORD ADS | 81141R100 | 149,190 | 668,325 | SH | DFND | 1 | 0 | 668,325 | 0 | |
| SEA LTD | SPONSORD ADS | 81141R100 | 10,467 | 46,889 | SH | DFND | 1,2 | 0 | 46,889 | 0 | |
| SEA LTD | SPONSORD ADS | 81141R100 | 151,685 | 679,500 | SH | DFND | 1,9 | 0 | 679,500 | 0 | |
| SEA LTD | SPONSORD ADS | 81141R100 | 73 | 326 | SH | DFND | 1,6 | 0 | 326 | 0 | |
| SEA LTD | SPONSORD ADS | 81141R100 | 20,693 | 92,697 | SH | DFND | 15 | 0 | 92,697 | 0 | |
| SEA LTD | SPONSORD ADS | 81141R100 | 19 | 83 | SH | DFND | 5 | 0 | 83 | 0 | |
| SEA LTD | SPONSORD ADS | 81141R100 | 5,081 | 22,763 | SH | DFND | 6 | 0 | 22,763 | 0 | |
| SEA LTD | SPONSORD ADS | 81141R100 | 550 | 2,463 | SH | DFND | 6,9 | 0 | 2,463 | 0 | |
| SEA LTD | SPONSORD ADS | 81141R100 | 39 | 174 | SH | DFND | 6,3 | 0 | 174 | 0 | |
| SEABOARD CORP DEL | COM | 811543107 | 85 | 23 | SH | DFND | 14 | 0 | 23 | 0 | |
| SEABOARD CORP DEL | COM | 811543107 | 262 | 71 | SH | DFND | 1,15 | 0 | 60 | 11 | |
| SEABOARD CORP DEL | COM | 811543107 | 3,325 | 901 | SH | DFND | 15 | 0 | 901 | 0 | |
| SEACHANGE INTL INC | COM | 811699107 | 20 | 12,928 | SH | DFND | 1,15 | 0 | 5,653 | 7,275 | |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 | 1,523 | 42,033 | SH | DFND | 1,15 | 0 | 19,257 | 22,776 | |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 | 2,203 | 60,781 | SH | DFND | 15 | 0 | 60,781 | 0 | |
| SEAGEN INC | COM | 81181C104 | 45 | 324 | SH | DFND | 14 | 0 | 324 | 0 | |
| SEAGEN INC | COM | 81181C104 | 104,734 | 754,241 | SH | DFND | 1 | 0 | 754,241 | 0 | |
| SEAGEN INC | COM | 81181C104 | 877 | 6,315 | SH | DFND | 1,2 | 0 | 6,315 | 0 | |
| SEAGEN INC | COM | 81181C104 | 419 | 3,014 | SH | DFND | 1,3 | 0 | 3,014 | 0 | |
| SEAGEN INC | COM | 81181C104 | 4,340 | 31,257 | SH | DFND | 1,15 | 0 | 17,951 | 13,306 | |
| SEAGEN INC | COM | 81181C104 | 29,666 | 213,643 | SH | DFND | 15 | 0 | 213,643 | 0 | |
| SEAGEN INC | COM | 81181C104 | 655 | 4,718 | SH | DFND | 5 | 0 | 706 | 4,012 | |
| SEAGEN INC | COM | 81181C104 | 97 | 696 | SH | DFND | 5,4 | 0 | 696 | 0 | |
| SEAGEN INC | COM | 81181C104 | 95 | 687 | SH | DFND | 5,11 | 0 | 687 | 0 | |
| SEAGEN INC | COM | 81181C104 | 71 | 508 | SH | DFND | 5,6 | 0 | 508 | 0 | |
| SEAGEN INC | COM | 81181C104 | 167 | 1,200 | SH | DFND | 11 | 0 | 1,200 | 0 | |
| SEACOR HOLDINGS INC | COM | 811904101 | 487 | 11,956 | SH | DFND | 1,15 | 0 | 3,849 | 8,107 | |
| SEACOR HOLDINGS INC | COM | 811904101 | 4,249 | 104,282 | SH | DFND | 15 | 0 | 104,282 | 0 | |
| SEALED AIR CORP NEW | COM | 81211K100 | 9 | 203 | SH | DFND | 2,15 | 0 | 203 | 0 | |
| SEALED AIR CORP NEW | COM | 81211K100 | 47 | 1,022 | SH | DFND | 14 | 0 | 1,022 | 0 | |
| SEALED AIR CORP NEW | COM | 81211K100 | 55,602 | 1,213,487 | SH | DFND | 1 | 0 | 1,213,487 | 0 | |
| SEALED AIR CORP NEW | COM | 81211K100 | 3,986 | 87,001 | SH | DFND | 1,15 | 0 | 43,133 | 43,868 | |
| SEALED AIR CORP NEW | COM | 81211K100 | 79,760 | 1,740,725 | SH | DFND | 15 | 0 | 1,740,725 | 0 | |
| SEALED AIR CORP NEW | COM | 81211K100 | 9 | 195 | SH | DFND | 5 | 0 | 195 | 0 | |
| SEALED AIR CORP NEW | COM | 81211K100 | 62 | 1,345 | SH | DFND | 11 | 0 | 1,345 | 0 | |
| SEASPINE HLDGS CORP | COM | 81255T108 | 115 | 6,592 | SH | DFND | 1,15 | 0 | 5,380 | 1,212 | |
| SEASPINE HLDGS CORP | COM | 81255T108 | 224 | 12,895 | SH | DFND | 15 | 0 | 12,895 | 0 | |
| SEAWORLD ENTMT INC | COM | 81282V100 | 649 | 13,062 | SH | DFND | 1,15 | 0 | 10,130 | 2,932 | |
| SEAWORLD ENTMT INC | COM | 81282V100 | 5,642 | 113,584 | SH | DFND | 15 | 0 | 113,584 | 0 | |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 15,468 | 132,500 | SH | Call | DFND | 1 | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,796 | 57,000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 137,805 | 2,808,900 | SH | Call | DFND | 1 | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 13,099 | 267,000 | SH | DFND | 1,2 | 0 | 267,000 | 0 | |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 9,424 | 192,100 | SH | Call | DFND | 1,15 | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,660 | 12,500 | SH | Call | DFND | 1 | 0 | 0 | 0 |
| SEELOS THERAPEUTICS INC | COM | 81577F109 | 17,287 | 3,464,259 | SH | DFND | 15 | 0 | 3,464,259 | 0 | |
| SEER INC | COM CL A | 81578P106 | 3,329 | 66,563 | SH | DFND | 1 | 0 | 66,563 | 0 | |
| SEER INC | COM CL A | 81578P106 | 201 | 4,021 | SH | DFND | 1,15 | 0 | 3,033 | 988 | |
| SELECT INTERIOR CONCEPTS INC | CL A | 816120307 | 141 | 19,568 | SH | DFND | 15 | 0 | 19,568 | 0 | |
| SELECT ENERGY SVCS INC | CL A COM | 81617J301 | 84 | 16,938 | SH | DFND | 1,15 | 0 | 12,639 | 4,299 | |
| SELECT ENERGY SVCS INC | CL A COM | 81617J301 | 1,952 | 392,028 | SH | DFND | 15 | 0 | 392,028 | 0 | |
| SELECT MED HLDGS CORP | COM | 81619Q105 | 757 | 22,200 | SH | DFND | 1 | 0 | 0 | 22,200 | |
| SELECT MED HLDGS CORP | COM | 81619Q105 | 2,181 | 63,947 | SH | DFND | 1,15 | 0 | 21,532 | 42,415 | |
| SELECT MED HLDGS CORP | COM | 81619Q105 | 29,082 | 852,833 | SH | DFND | 15 | 0 | 852,833 | 0 | |
| SELECTA BIOSCIENCES INC | COM | 816212104 | 120 | 26,616 | SH | DFND | 1,15 | 0 | 22,483 | 4,133 | |
| SELECTIVE INS GROUP INC | COM | 816300107 | 3,495 | 48,187 | SH | DFND | 1,15 | 0 | 12,412 | 35,775 | |
| SELECTIVE INS GROUP INC | COM | 816300107 | 245 | 3,375 | SH | DFND | 1,11 | 0 | 3,375 | 0 | |
| SELECTIVE INS GROUP INC | COM | 816300107 | 11,785 | 162,458 | SH | DFND | 15 | 0 | 162,458 | 0 | |
| SELECTIVE INS GROUP INC | COM | 816300107 | 304 | 4,197 | SH | DFND | 6,9 | 0 | 4,197 | 0 | |
| SELECTQUOTE INC | COM | 816307300 | 646 | 21,892 | SH | DFND | 1,15 | 0 | 14,354 | 7,538 | |
| SELECTQUOTE INC | COM | 816307300 | 10 | 330 | SH | DFND | 15 | 0 | 330 | 0 | |
| SEMTECH CORP | COM | 816850101 | 192 | 2,788 | SH | DFND | 14 | 0 | 2,788 | 0 | |
| SEMTECH CORP | COM | 816850101 | 192,940 | 2,796,231 | SH | DFND | 1 | 0 | 2,736,341 | 59,890 | |
| SEMTECH CORP | COM | 816850101 | 4,725 | 68,485 | SH | DFND | 1,2 | 0 | 68,485 | 0 | |
| SEMTECH CORP | COM | 816850101 | 3,561 | 51,613 | SH | DFND | 1,15 | 0 | 12,754 | 38,859 | |
| SEMTECH CORP | COM | 816850101 | 642 | 9,308 | SH | DFND | 1,11 | 0 | 9,308 | 0 | |
| SEMTECH CORP | COM | 816850101 | 7,125 | 103,260 | SH | DFND | 15 | 0 | 103,260 | 0 | |
| SEMTECH CORP | COM | 816850101 | 18 | 258 | SH | DFND | 5 | 0 | 258 | 0 | |
| SEMTECH CORP | COM | 816850101 | 6,198 | 89,820 | SH | DFND | 6 | 0 | 89,820 | 0 | |
| SEMTECH CORP | COM | 816850101 | 1,454 | 21,071 | SH | DFND | 6,2 | 0 | 21,071 | 0 | |
| SEMTECH CORP | COM | 816850101 | 841 | 12,193 | SH | DFND | 6,9 | 0 | 12,193 | 0 | |
| SEMPRA ENERGY | COM | 816851109 | 54 | 407 | SH | DFND | 2,15 | 0 | 407 | 0 | |
| SEMPRA ENERGY | COM | 816851109 | 4,720 | 35,602 | SH | DFND | 14 | 0 | 35,602 | 0 | |
| SEMPRA ENERGY | COM | 816851109 | 313,755 | 2,366,533 | SH | DFND | 1 | 0 | 2,366,283 | 250 | |
| SEMPRA ENERGY | COM | 816851109 | 77 | 581 | SH | DFND | 1,2 | 0 | 581 | 0 | |
| SEMPRA ENERGY | COM | 816851109 | 278 | 2,100 | SH | DFND | 1,4 | 0 | 2,100 | 0 | |
| SEMPRA ENERGY | COM | 816851109 | 1,505 | 11,353 | SH | DFND | 1,9 | 0 | 11,353 | 0 | |
| SEMPRA ENERGY | COM | 816851109 | 3,143 | 23,710 | SH | DFND | 1,3 | 0 | 23,710 | 0 | |
| SEMPRA ENERGY | COM | 816851109 | 15,518 | 117,045 | SH | DFND | 1,15 | 0 | 47,444 | 69,601 | |
| SEMPRA ENERGY | COM | 816851109 | 26 | 198 | SH | DFND | 1,5 | 0 | 198 | 0 | |
| SEMPRA ENERGY | COM | 816851109 | 2,311 | 17,428 | SH | DFND | 1,6 | 0 | 17,428 | 0 | |
| SEMPRA ENERGY | COM | 816851109 | 75,689 | 570,894 | SH | DFND | 15 | 0 | 570,894 | 0 | |
| SEMPRA ENERGY | COM | 816851109 | 1,682 | 12,683 | SH | DFND | 5 | 0 | 71 | 12,612 | |
| SEMPRA ENERGY | COM | 816851109 | 168 | 1,270 | SH | DFND | 5,4 | 0 | 1,270 | 0 | |
| SEMPRA ENERGY | COM | 816851109 | 358 | 2,697 | SH | DFND | 11 | 0 | 2,697 | 0 | |
| SENDAS DISTRIBUIDORA S A | SPON ADS | 81689T104 | 355 | 27,337 | SH | DFND | 14 | 0 | 27,337 | 0 | |
| SENECA FOODS CORP NEW | CL A | 817070501 | 260 | 5,528 | SH | DFND | 1,15 | 0 | 2,684 | 2,844 | |
| SENECA FOODS CORP NEW | CL A | 817070501 | 7,505 | 159,380 | SH | DFND | 15 | 0 | 159,380 | 0 | |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 10 | 126 | SH | DFND | 14 | 0 | 126 | 0 | |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 382 | 4,900 | SH | DFND | 1 | 0 | 4,900 | 0 | |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 2,645 | 33,915 | SH | DFND | 1,15 | 0 | 8,780 | 25,135 | |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 25,427 | 325,987 | SH | DFND | 15 | 0 | 325,987 | 0 | |
| SERES THERAPEUTICS INC | COM | 81750R102 | 251 | 12,201 | SH | DFND | 1,15 | 0 | 10,709 | 1,492 | |
| SERES THERAPEUTICS INC | COM | 81750R102 | 49 | 2,357 | SH | DFND | 15 | 0 | 2,357 | 0 | |
| SERITAGE GROWTH PPTYS | CL A | 81752R100 | 13 | 726 | SH | DFND | 1 | 0 | 726 | 0 | |
| SERITAGE GROWTH PPTYS | CL A | 81752R100 | 172 | 9,350 | SH | DFND | 1,15 | 0 | 6,984 | 2,366 | |
| SERITAGE GROWTH PPTYS | CL A | 81752R100 | 1,394 | 75,966 | SH | DFND | 15 | 0 | 75,966 | 0 | |
| SERITAGE GROWTH PPTYS | CL A | 81752R100 | 4 | 196 | SH | DFND | 11,15 | 0 | 196 | 0 | |
| SERVICE CORP INTL | COM | 817565104 | 2,425 | 47,500 | SH | DFND | 1 | 0 | 47,500 | 0 | |
| SERVICE CORP INTL | COM | 817565104 | 7,788 | 152,555 | SH | DFND | 1,15 | 0 | 42,328 | 110,227 | |
| SERVICE CORP INTL | COM | 817565104 | 295 | 5,773 | SH | DFND | 1,5 | 0 | 5,773 | 0 | |
| SERVICE CORP INTL | COM | 817565104 | 50,117 | 981,720 | SH | DFND | 15 | 0 | 981,720 | 0 | |
| SERVICE CORP INTL | COM | 817565104 | 2,750 | 53,863 | SH | DFND | 5 | 0 | 29,178 | 24,685 | |
| SERVICE CORP INTL | COM | 817565104 | 171 | 3,345 | SH | DFND | 5,11 | 0 | 3,345 | 0 | |
| SERVICE CORP INTL | COM | 817565104 | 59 | 1,162 | SH | DFND | 5,6 | 0 | 1,162 | 0 | |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 1,554 | 131,018 | SH | DFND | 1,15 | 0 | 34,370 | 96,648 | |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 2,071 | 174,594 | SH | DFND | 15 | 0 | 174,594 | 0 | |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 11 | 942 | SH | DFND | 11,15 | 0 | 942 | 0 | |
| SERVICENOW INC | COM | 81762P102 | 605 | 1,210 | SH | SOLE | 0 | 1,210 | 0 | ||
| SERVICENOW INC | COM | 81762P102 | 63 | 125 | SH | DFND | 2,15 | 0 | 125 | 0 | |
| SERVICENOW INC | COM | 81762P102 | 5,409 | 10,816 | SH | DFND | 14 | 0 | 10,816 | 0 | |
| SERVICENOW INC | COM | 81762P102 | 499,059 | 997,898 | SH | DFND | 1 | 0 | 997,478 | 420 | |
| SERVICENOW INC | COM | 81762P102 | 58,213 | 116,400 | SH | DFND | 1,2 | 0 | 116,400 | 0 | |
| SERVICENOW INC | COM | 81762P102 | 800 | 1,600 | SH | DFND | 1,4 | 0 | 1,600 | 0 | |
| SERVICENOW INC | COM | 81762P102 | 36,803 | 73,589 | SH | DFND | 1,15 | 0 | 24,413 | 49,176 | |
| SERVICENOW INC | COM | 81762P102 | 166 | 332 | SH | DFND | 1,6 | 0 | 332 | 0 | |
| SERVICENOW INC | COM | 81762P102 | 148,335 | 296,605 | SH | DFND | 15 | 0 | 296,605 | 0 | |
| SERVICENOW INC | COM | 81762P102 | 4,436 | 8,870 | SH | DFND | 5 | 0 | 0 | 8,870 | |
| SERVICENOW INC | COM | 81762P102 | 528 | 1,055 | SH | DFND | 5,4 | 0 | 1,055 | 0 | |
| SERVICENOW INC | COM | 81762P102 | 383 | 766 | SH | DFND | 5,11 | 0 | 766 | 0 | |
| SERVICENOW INC | COM | 81762P102 | 198 | 395 | SH | DFND | 5,6 | 0 | 395 | 0 | |
| SERVICENOW INC | COM | 81762P102 | 900 | 1,800 | SH | DFND | 11 | 0 | 1,800 | 0 | |
| SERVICENOW INC | COM | 81762P102 | 11,538 | 23,070 | SH | DFND | 6 | 0 | 23,070 | 0 | |
| SERVICENOW INC | COM | 81762P102 | 1,255 | 2,509 | SH | DFND | 6,9 | 0 | 2,509 | 0 | |
| SERVICENOW INC | COM | 81762P102 | 89 | 178 | SH | DFND | 6,3 | 0 | 178 | 0 | |
| SERVICENOW INC | NOTE 6/0 | 81762PAC6 | 23,504 | 6,345,000 | PRN | DFND | 1 | 0 | 5,600,000 | 745,000 | |
| SERVICESOURCE INTL INC | COM | 81763U100 | 68 | 46,432 | SH | DFND | 1,15 | 0 | 41,056 | 5,376 | |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | 771 | 12,579 | SH | DFND | 14 | 0 | 12,579 | 0 | |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | 1,833 | 29,885 | SH | DFND | 1,15 | 0 | 10,199 | 19,686 | |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | 4,288 | 69,915 | SH | DFND | 15 | 0 | 69,915 | 0 | |
| SHAKE SHACK INC | CL A | 819047101 | 112,770 | 1,000,000 | SH | DFND | 1 | 0 | 1,000,000 | 0 | |
| SHAKE SHACK INC | CL A | 819047101 | 1,996 | 17,703 | SH | DFND | 1,2 | 0 | 17,703 | 0 | |
| SHAKE SHACK INC | CL A | 819047101 | 2,465 | 21,857 | SH | DFND | 1,15 | 0 | 6,939 | 14,918 | |
| SHAKE SHACK INC | CL A | 819047101 | 6,202 | 54,994 | SH | DFND | 15 | 0 | 54,994 | 0 | |
| SHARPS COMPLIANCE CORP | COM | 820017101 | 131 | 9,114 | SH | DFND | 1,15 | 0 | 7,630 | 1,484 | |
| SHARPS COMPLIANCE CORP | COM | 820017101 | 80 | 5,550 | SH | DFND | 15 | 0 | 5,550 | 0 | |
| SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 2,254 | 85,952 | SH | DFND | 2 | 0 | 85,952 | 0 | |
| SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 19,302 | 736,162 | SH | DFND | 2,15 | 0 | 736,162 | 0 | |
| SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 403 | 15,374 | SH | DFND | 1 | 0 | 15,374 | 0 | |
| SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 1,445 | 55,120 | SH | DFND | 15 | 0 | 55,120 | 0 | |
| SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 111 | 4,240 | SH | DFND | 11 | 0 | 4,240 | 0 | |
| SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 17,863 | 1,339,024 | SH | DFND | 1 | 0 | 1,339,024 | 0 | |
| SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 642 | 48,143 | SH | DFND | 1,2 | 0 | 48,143 | 0 | |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 1,472 | 30,152 | SH | DFND | 1,15 | 0 | 9,476 | 20,676 | |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 15,005 | 307,417 | SH | DFND | 15 | 0 | 307,417 | 0 | |
| SHERWIN WILLIAMS CO | COM | 824348106 | 14,508 | 19,658 | SH | DFND | 2 | 0 | 19,658 | 0 | |
| SHERWIN WILLIAMS CO | COM | 824348106 | 5,321 | 7,210 | SH | DFND | 14 | 0 | 7,210 | 0 | |
| SHERWIN WILLIAMS CO | COM | 824348106 | 20,909 | 28,331 | SH | DFND | 1 | 0 | 28,271 | 60 | |
| SHERWIN WILLIAMS CO | COM | 824348106 | 738 | 1,000 | SH | DFND | 1,4 | 0 | 1,000 | 0 | |
| SHERWIN WILLIAMS CO | COM | 824348106 | 23,104 | 31,306 | SH | DFND | 1,15 | 0 | 10,665 | 20,641 | |
| SHERWIN WILLIAMS CO | COM | 824348106 | 145,591 | 197,275 | SH | DFND | 15 | 0 | 197,275 | 0 | |
| SHERWIN WILLIAMS CO | COM | 824348106 | 2,840 | 3,848 | SH | DFND | 5 | 0 | 0 | 3,848 | |
| SHERWIN WILLIAMS CO | COM | 824348106 | 182 | 247 | SH | DFND | 5,4 | 0 | 247 | 0 | |
| SHERWIN WILLIAMS CO | COM | 824348106 | 274 | 371 | SH | DFND | 5,11 | 0 | 371 | 0 | |
| SHERWIN WILLIAMS CO | COM | 824348106 | 106 | 144 | SH | DFND | 5,6 | 0 | 144 | 0 | |
| SHERWIN WILLIAMS CO | COM | 824348106 | 506 | 685 | SH | DFND | 11 | 0 | 685 | 0 | |
| SHIFT4 PMTS INC | CL A | 82452J109 | 29,579 | 360,677 | SH | DFND | 1 | 0 | 358,677 | 2,000 | |
| SHIFT4 PMTS INC | CL A | 82452J109 | 224 | 2,730 | SH | DFND | 15 | 0 | 2,730 | 0 | |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 972 | 28,967 | SH | DFND | 14 | 0 | 28,967 | 0 | |
| SHOE CARNIVAL INC | COM | 824889109 | 342 | 5,522 | SH | DFND | 1,15 | 0 | 1,783 | 3,739 | |
| SHOE CARNIVAL INC | COM | 824889109 | 6,034 | 97,505 | SH | DFND | 15 | 0 | 97,505 | 0 | |
| SHOCKWAVE MED INC | COM | 82489T104 | 852 | 6,539 | SH | DFND | 1,15 | 0 | 5,484 | 1,055 | |
| SHOCKWAVE MED INC | COM | 82489T104 | 2,260 | 17,353 | SH | DFND | 15 | 0 | 17,353 | 0 | |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 93,488 | 2,687,975 | SH | DFND | 1 | 0 | 2,586,675 | 101,300 | |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 3,751 | 107,856 | SH | DFND | 1,2 | 0 | 107,856 | 0 | |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 1,048 | 30,126 | SH | DFND | 1,15 | 0 | 24,729 | 5,397 | |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 43,683 | 1,255,982 | SH | DFND | 15 | 0 | 1,255,982 | 0 | |
| SHOPIFY INC | CL A | 82509L107 | 708 | 640 | SH | SOLE | 0 | 640 | 0 | ||
| SHOPIFY INC | CL A | 82509L107 | 3,682 | 3,328 | SH | DFND | 2,15 | 0 | 3,328 | 0 | |
| SHOPIFY INC | CL A | 82509L107 | 145,276 | 131,293 | SH | DFND | 1 | 0 | 131,293 | 0 | |
| SHOPIFY INC | CL A | 82509L107 | 3,397 | 3,070 | SH | DFND | 1,3 | 0 | 3,070 | 0 | |
| SHOPIFY INC | CL A | 82509L107 | 92 | 83 | SH | DFND | 1,5 | 0 | 83 | 0 | |
| SHOPIFY INC | CL A | 82509L107 | 37,068 | 33,500 | SH | DFND | 15 | 0 | 33,500 | 0 | |
| SHOPIFY INC | CL A | 82509L107 | 5,984 | 5,408 | SH | DFND | 5 | 0 | 38 | 5,370 | |
| SHOPIFY INC | CL A | 82509L107 | 672 | 607 | SH | DFND | 5,4 | 0 | 607 | 0 | |
| SHOPIFY INC | CL A | 82509L107 | 637 | 576 | SH | DFND | 5,11 | 0 | 576 | 0 | |
| SHOPIFY INC | CL A | 82509L107 | 259 | 234 | SH | DFND | 5,6 | 0 | 234 | 0 | |
| SHOPIFY INC | CL A | 82509L107 | 1,107 | 1,000 | SH | DFND | 11 | 0 | 1,000 | 0 | |
| SHOPIFY INC | NOTE 0.125%11/0 | 82509LAA5 | 53,562 | 46,984,000 | PRN | DFND | 1 | 0 | 39,143,000 | 7,841,000 | |
| SHOPIFY INC | NOTE 0.125%11/0 | 82509LAA5 | 19 | 17,000 | PRN | DFND | 6 | 0 | 17,000 | 0 | |
| SHUTTERSTOCK INC | COM | 825690100 | 1,208 | 13,568 | SH | DFND | 1,15 | 0 | 4,355 | 9,213 | |
| SHUTTERSTOCK INC | COM | 825690100 | 21,549 | 242,013 | SH | DFND | 15 | 0 | 242,013 | 0 | |
| SHYFT GROUP INC | COM | 825698103 | 313 | 8,417 | SH | DFND | 1,15 | 0 | 6,845 | 1,572 | |
| SHYFT GROUP INC | COM | 825698103 | 3,044 | 81,829 | SH | DFND | 15 | 0 | 81,829 | 0 | |
| SI BONE INC | COM | 825704109 | 188 | 5,909 | SH | DFND | 1,15 | 0 | 4,769 | 1,140 | |
| SI BONE INC | COM | 825704109 | 36 | 1,144 | SH | DFND | 15 | 0 | 1,144 | 0 | |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 60,138 | 3,367,187 | SH | DFND | 1 | 0 | 3,367,187 | 0 | |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 2,691 | 150,673 | SH | DFND | 1,9 | 0 | 150,673 | 0 | |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 1,498 | 83,895 | SH | DFND | 15 | 0 | 83,895 | 0 | |
| SIEBERT FINL CORP | COM | 826176109 | 63 | 15,454 | SH | DFND | 1,15 | 0 | 14,962 | 492 | |
| SIERRA BANCORP | COM | 82620P102 | 107 | 3,988 | SH | DFND | 1,15 | 0 | 2,944 | 1,044 | |
| SIERRA BANCORP | COM | 82620P102 | 287 | 10,697 | SH | DFND | 15 | 0 | 10,697 | 0 | |
| SIERRA METALS INC | COM | 82639W106 | 6,774 | 2,150,618 | SH | DFND | 1 | 0 | 2,150,618 | 0 | |
| SIERRA METALS INC | COM | 82639W106 | 275 | 87,276 | SH | DFND | 1,9 | 0 | 87,276 | 0 | |
| SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 37,535 | 166,011 | SH | DFND | 1 | 0 | 166,011 | 0 | |
| SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 3,479 | 15,385 | SH | DFND | 1,2 | 0 | 15,385 | 0 | |
| SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 10,869 | 48,072 | SH | DFND | 1,15 | 0 | 12,557 | 35,515 | |
| SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 64,570 | 285,582 | SH | DFND | 15 | 0 | 285,582 | 0 | |
| SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 100 | 443 | SH | DFND | 5 | 0 | 0 | 443 | |
| SIGNIFY HEALTH INC | CL A COM | 82671G100 | 24,825 | 848,425 | SH | DFND | 1 | 0 | 848,425 | 0 | |
| SIGNIFY HEALTH INC | CL A COM | 82671G100 | 194 | 6,638 | SH | DFND | 1,15 | 0 | 4,749 | 1,889 | |
| SIGNIFY HEALTH INC | CL A COM | 82671G100 | 476 | 16,270 | SH | DFND | 15 | 0 | 16,270 | 0 | |
| SIGA TECHNOLOGIES INC | COM | 826917106 | 87 | 13,387 | SH | DFND | 1,15 | 0 | 9,615 | 3,772 | |
| SIGA TECHNOLOGIES INC | COM | 826917106 | 341 | 52,504 | SH | DFND | 15 | 0 | 52,504 | 0 | |
| SILICON LABORATORIES INC | COM | 826919102 | 937 | 6,644 | SH | DFND | 14 | 0 | 6,644 | 0 | |
| SILICON LABORATORIES INC | COM | 826919102 | 90,841 | 643,944 | SH | DFND | 1 | 0 | 610,752 | 33,192 | |
| SILICON LABORATORIES INC | COM | 826919102 | 4,905 | 34,772 | SH | DFND | 1,15 | 0 | 8,531 | 26,241 | |
| SILICON LABORATORIES INC | COM | 826919102 | 2,526 | 17,908 | SH | DFND | 15 | 0 | 17,908 | 0 | |
| SILICON LABORATORIES INC | COM | 826919102 | 86 | 609 | SH | DFND | 5 | 0 | 130 | 479 | |
| SILGAN HOLDINGS INC | COM | 827048109 | 327 | 7,781 | SH | DFND | 14 | 0 | 7,781 | 0 | |
| SILGAN HOLDINGS INC | COM | 827048109 | 61,722 | 1,468,524 | SH | DFND | 1 | 0 | 1,468,524 | 0 | |
| SILGAN HOLDINGS INC | COM | 827048109 | 4,573 | 108,807 | SH | DFND | 1,2 | 0 | 108,807 | 0 | |
| SILGAN HOLDINGS INC | COM | 827048109 | 3,199 | 76,113 | SH | DFND | 1,15 | 0 | 20,502 | 55,611 | |
| SILGAN HOLDINGS INC | COM | 827048109 | 39,368 | 936,658 | SH | DFND | 15 | 0 | 936,658 | 0 | |
| SILGAN HOLDINGS INC | COM | 827048109 | 263 | 6,253 | SH | DFND | 5 | 0 | 0 | 6,253 | |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 7,721 | 129,997 | SH | DFND | 15 | 0 | 129,997 | 0 | |
| SILK RD MED INC | COM | 82710M100 | 22,053 | 435,397 | SH | DFND | 1 | 0 | 435,397 | 0 | |
| SILK RD MED INC | COM | 82710M100 | 332 | 6,556 | SH | DFND | 1,15 | 0 | 5,354 | 1,202 | |
| SILK RD MED INC | COM | 82710M100 | 59 | 1,174 | SH | DFND | 15 | 0 | 1,174 | 0 | |
| SILVERCREST METALS INC | COM | 828363101 | 22,759 | 2,816,667 | SH | DFND | 1 | 0 | 2,816,667 | 0 | |
| SILVERCREST METALS INC | COM | 828363101 | 983 | 121,655 | SH | DFND | 1,9 | 0 | 121,655 | 0 | |
| SILVERGATE CAP CORP | CL A | 82837P408 | 36,600 | 257,438 | SH | DFND | 1 | 0 | 257,438 | 0 | |
| SILVERGATE CAP CORP | CL A | 82837P408 | 2,031 | 14,283 | SH | DFND | 1,2 | 0 | 14,283 | 0 | |
| SILVERGATE CAP CORP | CL A | 82837P408 | 667 | 4,692 | SH | DFND | 1,15 | 0 | 3,569 | 1,123 | |
| SILVERGATE CAP CORP | CL A | 82837P408 | 70,826 | 498,176 | SH | DFND | 15 | 0 | 498,176 | 0 | |
| SILVERGATE CAP CORP | CL A | 82837P408 | 2,948 | 20,736 | SH | DFND | 11,15 | 0 | 20,736 | 0 | |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 1,939 | 65,352 | SH | DFND | 1,15 | 0 | 20,705 | 44,647 | |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 3,900 | 131,455 | SH | DFND | 15 | 0 | 131,455 | 0 | |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | 50 | 443 | SH | DFND | 2,15 | 0 | 443 | 0 | |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | 5,403 | 47,489 | SH | DFND | 14 | 0 | 47,489 | 0 | |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | 295,744 | 2,599,494 | SH | DFND | 1 | 0 | 1,121,046 | 1,478,448 | |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | 2,612 | 22,959 | SH | DFND | 1,2 | 0 | 22,959 | 0 | |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | 328 | 2,884 | SH | DFND | 1,9 | 0 | 2,884 | 0 | |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | 6,964 | 61,211 | SH | DFND | 1,3 | 0 | 61,211 | 0 | |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | 17,636 | 155,014 | SH | DFND | 1,15 | 0 | 74,968 | 80,046 | |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | 96,000 | 843,809 | SH | DFND | 1,6 | 0 | 843,809 | 0 | |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | 78,436 | 689,430 | SH | DFND | 15 | 0 | 689,430 | 0 | |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,335 | 11,735 | SH | DFND | 5 | 0 | 0 | 11,735 | |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | 129 | 1,132 | SH | DFND | 5,11 | 0 | 1,132 | 0 | |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | 55 | 487 | SH | DFND | 5,6 | 0 | 487 | 0 | |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | 344 | 3,024 | SH | DFND | 11 | 0 | 3,024 | 0 | |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | 227 | 1,994 | SH | DFND | 11,15 | 0 | 1,994 | 0 | |
| SIMPLY GOOD FOODS CO | COM | 82900L102 | 37,645 | 1,237,503 | SH | DFND | 1 | 0 | 1,237,503 | 0 | |
| SIMPLY GOOD FOODS CO | COM | 82900L102 | 5,542 | 182,178 | SH | DFND | 1,2 | 0 | 182,178 | 0 | |
| SIMPLY GOOD FOODS CO | COM | 82900L102 | 1,618 | 53,190 | SH | DFND | 1,15 | 0 | 18,072 | 35,118 | |
| SIMPLY GOOD FOODS CO | COM | 82900L102 | 4,604 | 151,344 | SH | DFND | 15 | 0 | 151,344 | 0 | |
| SIMPSON MFG INC | COM | 829073105 | 369 | 3,560 | SH | DFND | 14 | 0 | 3,560 | 0 | |
| SIMPSON MFG INC | COM | 829073105 | 51,747 | 498,866 | SH | DFND | 1 | 0 | 471,080 | 27,786 | |
| SIMPSON MFG INC | COM | 829073105 | 3,585 | 34,562 | SH | DFND | 1,15 | 0 | 8,626 | 25,936 | |
| SIMPSON MFG INC | COM | 829073105 | 8,716 | 84,029 | SH | DFND | 15 | 0 | 84,029 | 0 | |
| SIMPSON MFG INC | COM | 829073105 | 67 | 650 | SH | DFND | 5 | 0 | 0 | 650 | |
| SIMULATIONS PLUS INC | COM | 829214105 | 588 | 9,302 | SH | DFND | 14 | 0 | 9,302 | 0 | |
| SIMULATIONS PLUS INC | COM | 829214105 | 13,376 | 211,504 | SH | DFND | 1 | 0 | 211,504 | 0 | |
| SIMULATIONS PLUS INC | COM | 829214105 | 576 | 9,108 | SH | DFND | 1,15 | 0 | 2,825 | 6,283 | |
| SIMULATIONS PLUS INC | COM | 829214105 | 605 | 9,570 | SH | DFND | 1,11 | 0 | 9,570 | 0 | |
| SIMULATIONS PLUS INC | COM | 829214105 | 6,562 | 103,765 | SH | DFND | 15 | 0 | 103,765 | 0 | |
| SIMULATIONS PLUS INC | COM | 829214105 | 5,092 | 80,526 | SH | DFND | 6 | 0 | 80,526 | 0 | |
| SIMULATIONS PLUS INC | COM | 829214105 | 1,179 | 18,636 | SH | DFND | 6,2 | 0 | 18,636 | 0 | |
| SIMULATIONS PLUS INC | COM | 829214105 | 682 | 10,787 | SH | DFND | 6,9 | 0 | 10,787 | 0 | |
| SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 125 | 4,265 | SH | DFND | 14 | 0 | 4,265 | 0 | |
| SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 328 | 11,223 | SH | DFND | 1,15 | 0 | 8,531 | 2,692 | |
| SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 6,081 | 207,838 | SH | DFND | 15 | 0 | 207,838 | 0 | |
| SIRIUS XM HOLDINGS INC | COM | 82968B103 | 55 | 8,979 | SH | DFND | 14 | 0 | 8,979 | 0 | |
| SIRIUS XM HOLDINGS INC | COM | 82968B103 | 931 | 152,800 | SH | DFND | 1 | 0 | 152,800 | 0 | |
| SIRIUS XM HOLDINGS INC | COM | 82968B103 | 1,945 | 319,416 | SH | DFND | 1,15 | 0 | 222,580 | 96,836 | |
| SIRIUS XM HOLDINGS INC | COM | 82968B103 | 16,745 | 2,749,570 | SH | DFND | 15 | 0 | 2,749,570 | 0 | |
| SIRIUS XM HOLDINGS INC | COM | 82968B103 | 677 | 111,104 | SH | DFND | 5 | 0 | 1,460 | 109,644 | |
| SIRIUS XM HOLDINGS INC | COM | 82968B103 | 55 | 9,000 | SH | DFND | 11 | 0 | 9,000 | 0 | |
| SITE CTRS CORP | COM | 82981J109 | 91,676 | 6,760,801 | SH | DFND | 1 | 0 | 3,038,578 | 3,722,223 | |
| SITE CTRS CORP | COM | 82981J109 | 944 | 69,632 | SH | DFND | 1,2 | 0 | 69,632 | 0 | |
| SITE CTRS CORP | COM | 82981J109 | 163 | 12,057 | SH | DFND | 1,9 | 0 | 12,057 | 0 | |
| SITE CTRS CORP | COM | 82981J109 | 2,271 | 167,448 | SH | DFND | 1,3 | 0 | 167,448 | 0 | |
| SITE CTRS CORP | COM | 82981J109 | 1,365 | 100,635 | SH | DFND | 1,15 | 0 | 32,052 | 68,583 | |
| SITE CTRS CORP | COM | 82981J109 | 31,445 | 2,318,953 | SH | DFND | 1,6 | 0 | 2,318,953 | 0 | |
| SITE CTRS CORP | COM | 82981J109 | 1,710 | 126,078 | SH | DFND | 15 | 0 | 126,078 | 0 | |
| SITE CTRS CORP | COM | 82981J109 | 14 | 1,007 | SH | DFND | 11,15 | 0 | 1,007 | 0 | |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 41 | 243 | SH | DFND | 14 | 0 | 243 | 0 | |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 137,516 | 805,414 | SH | DFND | 1 | 0 | 780,642 | 24,772 | |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 1,919 | 11,241 | SH | DFND | 1,15 | 0 | 8,706 | 2,535 | |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 19,055 | 111,601 | SH | DFND | 15 | 0 | 111,601 | 0 | |
| SITIME CORP | COM | 82982T106 | 223 | 2,258 | SH | DFND | 1,15 | 0 | 1,884 | 374 | |
| SITIME CORP | COM | 82982T106 | 15,380 | 155,981 | SH | DFND | 15 | 0 | 155,981 | 0 | |
| SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 2,940 | 63,267 | SH | DFND | 1,15 | 0 | 18,769 | 44,498 | |
| SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 1,883 | 40,513 | SH | DFND | 15 | 0 | 40,513 | 0 | |
| SIXTH STREET SPECIALTY LENDN | COM | 83012A109 | 1,452 | 69,038 | SH | DFND | 14 | 0 | 69,038 | 0 | |
| SIXTH STREET SPECIALTY LENDN | COM | 83012A109 | 1,950 | 92,714 | SH | DFND | 15 | 0 | 92,714 | 0 | |
| SKECHERS U S A INC | CL A | 830566105 | 559 | 13,398 | SH | DFND | 14 | 0 | 13,398 | 0 | |
| SKECHERS U S A INC | CL A | 830566105 | 4,855 | 116,407 | SH | DFND | 1,15 | 0 | 32,498 | 83,909 | |
| SKECHERS U S A INC | CL A | 830566105 | 4,324 | 103,671 | SH | DFND | 15 | 0 | 103,671 | 0 | |
| SKYLINE CHAMPION CORPORATION | COM | 830830105 | 616 | 13,621 | SH | DFND | 1,15 | 0 | 10,417 | 3,204 | |
| SKYLINE CHAMPION CORPORATION | COM | 830830105 | 7,744 | 171,094 | SH | DFND | 15 | 0 | 171,094 | 0 | |
| SKYWEST INC | COM | 830879102 | 2,136 | 39,200 | SH | DFND | 1 | 0 | 0 | 39,200 | |
| SKYWEST INC | COM | 830879102 | 1,703 | 31,252 | SH | DFND | 1,15 | 0 | 10,362 | 20,890 | |
| SKYWEST INC | COM | 830879102 | 6,606 | 121,255 | SH | DFND | 15 | 0 | 121,255 | 0 | |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | 4,697 | 25,597 | SH | DFND | 2 | 0 | 25,597 | 0 | |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | 16 | 86 | SH | DFND | 2,15 | 0 | 86 | 0 | |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,525 | 8,310 | SH | DFND | 14 | 0 | 8,310 | 0 | |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | 18,749 | 102,183 | SH | DFND | 1 | 0 | 102,083 | 100 | |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | 505 | 2,750 | SH | DFND | 1,4 | 0 | 2,750 | 0 | |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | 15,404 | 83,953 | SH | DFND | 1,15 | 0 | 42,837 | 41,116 | |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | 146,412 | 797,974 | SH | DFND | 15 | 0 | 797,974 | 0 | |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | 856 | 4,663 | SH | DFND | 5 | 0 | 172 | 4,491 | |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | 226 | 1,234 | SH | DFND | 5,4 | 0 | 1,234 | 0 | |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | 150 | 819 | SH | DFND | 5,11 | 0 | 819 | 0 | |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | 72 | 392 | SH | DFND | 5,6 | 0 | 392 | 0 | |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | 275 | 1,500 | SH | DFND | 11 | 0 | 1,500 | 0 | |
| SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 4,626 | 113,865 | SH | DFND | 1,15 | 0 | 63,147 | 50,718 | |
| SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 3,330 | 81,965 | SH | DFND | 15 | 0 | 81,965 | 0 | |
| SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 506 | 12,447 | SH | DFND | 5 | 0 | 0 | 12,447 | |
| SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 171 | 4,200 | SH | DFND | 11 | 0 | 4,200 | 0 | |
| SLEEP NUMBER CORP | COM | 83125X103 | 1,144 | 7,975 | SH | DFND | 14 | 0 | 7,975 | 0 | |
| SLEEP NUMBER CORP | COM | 83125X103 | 2,230 | 15,542 | SH | DFND | 1,15 | 0 | 5,512 | 10,030 | |
| SLEEP NUMBER CORP | COM | 83125X103 | 16,006 | 111,547 | SH | DFND | 15 | 0 | 111,547 | 0 | |
| SMITH & WESSON BRANDS INC | COM | 831754106 | 263 | 15,046 | SH | DFND | 1,15 | 0 | 11,253 | 3,793 | |
| SMITH & WESSON BRANDS INC | COM | 831754106 | 1,348 | 77,272 | SH | DFND | 15 | 0 | 77,272 | 0 | |
| SMITH A O CORP | COM | 831865209 | 12 | 182 | SH | DFND | 2,15 | 0 | 182 | 0 | |
| SMITH A O CORP | COM | 831865209 | 15,666 | 231,714 | SH | DFND | 1 | 0 | 231,714 | 0 | |
| SMITH A O CORP | COM | 831865209 | 5,518 | 81,620 | SH | DFND | 1,15 | 0 | 43,037 | 38,583 | |
| SMITH A O CORP | COM | 831865209 | 247,218 | 3,656,529 | SH | DFND | 15 | 0 | 3,656,529 | 0 | |
| SMITH A O CORP | COM | 831865209 | 241 | 3,568 | SH | DFND | 5 | 0 | 151 | 3,417 | |
| SMITH A O CORP | COM | 831865209 | 81 | 1,200 | SH | DFND | 11 | 0 | 1,200 | 0 | |
| SMARTFINANCIAL INC | COM NEW | 83190L208 | 74 | 3,434 | SH | DFND | 1,15 | 0 | 2,543 | 891 | |
| SMARTFINANCIAL INC | COM NEW | 83190L208 | 299 | 13,799 | SH | DFND | 15 | 0 | 13,799 | 0 | |
| SMILEDIRECTCLUB INC | CL A COM | 83192H106 | 385 | 37,310 | SH | DFND | 14 | 0 | 37,310 | 0 | |
| SMILEDIRECTCLUB INC | CL A COM | 83192H106 | 3 | 320 | SH | DFND | 15 | 0 | 320 | 0 | |
| SMARTSHEET INC | COM CL A | 83200N103 | 57,611 | 901,300 | SH | DFND | 1 | 0 | 856,536 | 44,764 | |
| SMARTSHEET INC | COM CL A | 83200N103 | 1,928 | 30,160 | SH | DFND | 1,15 | 0 | 17,439 | 12,721 | |
| SMARTSHEET INC | COM CL A | 83200N103 | 1,415 | 22,137 | SH | DFND | 15 | 0 | 22,137 | 0 | |
| SMARTSHEET INC | COM CL A | 83200N103 | 55 | 858 | SH | DFND | 5 | 0 | 0 | 858 | |
| SMITH MICRO SOFTWARE INC | COM NEW | 832154207 | 84 | 15,328 | SH | DFND | 1,15 | 0 | 13,241 | 2,087 | |
| SMITH MICRO SOFTWARE INC | COM NEW | 832154207 | 36 | 6,460 | SH | DFND | 15 | 0 | 6,460 | 0 | |
| SMUCKER J M CO | COM NEW | 832696405 | 341 | 2,694 | SH | DFND | 2,15 | 0 | 2,694 | 0 | |
| SMUCKER J M CO | COM NEW | 832696405 | 32 | 254 | SH | DFND | 14 | 0 | 254 | 0 | |
| SMUCKER J M CO | COM NEW | 832696405 | 20,049 | 158,450 | SH | DFND | 1 | 0 | 158,300 | 150 | |
| SMUCKER J M CO | COM NEW | 832696405 | 418 | 3,300 | SH | DFND | 1,4 | 0 | 3,300 | 0 | |
| SMUCKER J M CO | COM NEW | 832696405 | 7,714 | 60,967 | SH | DFND | 1,15 | 0 | 29,991 | 30,976 | |
| SMUCKER J M CO | COM NEW | 832696405 | 153 | 1,206 | SH | DFND | 1,5 | 0 | 1,206 | 0 | |
| SMUCKER J M CO | COM NEW | 832696405 | 237,986 | 1,880,866 | SH | DFND | 15 | 0 | 1,880,866 | 0 | |
| SMUCKER J M CO | COM NEW | 832696405 | 1,103 | 8,715 | SH | DFND | 5 | 0 | 0 | 8,715 | |
| SMUCKER J M CO | COM NEW | 832696405 | 126 | 995 | SH | DFND | 5,11 | 0 | 995 | 0 | |
| SMUCKER J M CO | COM NEW | 832696405 | 127 | 1,000 | SH | DFND | 11 | 0 | 1,000 | 0 | |
| SNAP ON INC | COM | 833034101 | 16 | 70 | SH | DFND | 2,15 | 0 | 70 | 0 | |
| SNAP ON INC | COM | 833034101 | 2,245 | 9,730 | SH | DFND | 14 | 0 | 9,730 | 0 | |
| SNAP ON INC | COM | 833034101 | 69,401 | 300,777 | SH | DFND | 1 | 0 | 300,777 | 0 | |
| SNAP ON INC | COM | 833034101 | 346 | 1,500 | SH | DFND | 1,4 | 0 | 1,500 | 0 | |
| SNAP ON INC | COM | 833034101 | 6,486 | 28,110 | SH | DFND | 1,15 | 0 | 13,877 | 14,233 | |
| SNAP ON INC | COM | 833034101 | 83,109 | 360,184 | SH | DFND | 15 | 0 | 360,184 | 0 | |
| SNAP ON INC | COM | 833034101 | 190 | 822 | SH | DFND | 5 | 0 | 0 | 822 | |
| SNAP ON INC | COM | 833034101 | 115 | 500 | SH | DFND | 11 | 0 | 500 | 0 | |
| SNAP INC | CL A | 83304A106 | 150,470 | 2,877,603 | SH | DFND | 1 | 0 | 2,843,911 | 33,692 | |
| SNAP INC | CL A | 83304A106 | 766 | 14,652 | SH | DFND | 1,2 | 0 | 14,652 | 0 | |
| SNAP INC | CL A | 83304A106 | 2,734 | 52,294 | SH | DFND | 1,15 | 0 | 52,294 | 0 | |
| SNAP INC | CL A | 83304A106 | 23,016 | 440,155 | SH | DFND | 15 | 0 | 440,155 | 0 | |
| SNAP INC | CL A | 83304A106 | 2,057 | 39,337 | SH | DFND | 5 | 0 | 485 | 38,852 | |
| SNAP INC | CL A | 83304A106 | 444 | 8,500 | SH | DFND | 11 | 0 | 8,500 | 0 | |
| SNAP INC | CL A | 83304A106 | 1,840 | 35,190 | SH | DFND | 6 | 0 | 35,190 | 0 | |
| SNAP INC | NOTE 0.750% 8/0 | 83304AAB2 | 17,155 | 7,275,000 | PRN | DFND | 1 | 0 | 6,518,000 | 757,000 | |
| SNOWFLAKE INC | CL A | 833445109 | 421 | 1,835 | SH | DFND | 14 | 0 | 1,835 | 0 | |
| SNOWFLAKE INC | CL A | 833445109 | 24,612 | 107,346 | SH | DFND | 1 | 0 | 104,828 | 2,518 | |
| SNOWFLAKE INC | CL A | 833445109 | 755 | 3,292 | SH | DFND | 1,15 | 0 | 3,292 | 0 | |
| SNOWFLAKE INC | CL A | 833445109 | 375 | 1,634 | SH | DFND | 15 | 0 | 1,634 | 0 | |
| SNOWFLAKE INC | CL A | 833445109 | 46 | 200 | SH | DFND | 11 | 0 | 200 | 0 | |
| SNOWFLAKE INC | CL A | 833445109 | 610 | 2,660 | SH | DFND | 6 | 0 | 2,660 | 0 | |
| SO YOUNG INTERNATIONAL INC | SPONSORED ADS | 83356Q108 | 480 | 48,642 | SH | DFND | 15 | 0 | 48,642 | 0 | |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 649 | 12,230 | SH | DFND | 14 | 0 | 12,230 | 0 | |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 44,876 | 845,604 | SH | DFND | 15 | 0 | 845,604 | 0 | |
| SOCIEDAD QUIMICA Y MINERA DE | RIGHT 04/19/2021 | 833636111 | 7 | 2,264 | SH | DFND | 14 | 0 | 2,264 | 0 | |
| SOCIEDAD QUIMICA Y MINERA DE | RIGHT 04/19/2021 | 833636111 | 688 | 221,936 | SH | DFND | 15 | 0 | 221,936 | 0 | |
| SOHU COM LTD | SPONSORED ADS | 83410S108 | 561 | 35,699 | SH | DFND | 15 | 0 | 35,699 | 0 | |
| SLR INVESTMENT CORP | COM | 83413U100 | 1,295 | 72,930 | SH | DFND | 14 | 0 | 72,930 | 0 | |
| SLR INVESTMENT CORP | COM | 83413U100 | 945 | 53,217 | SH | DFND | 15 | 0 | 53,217 | 0 | |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 811 | 2,821 | SH | DFND | 14 | 0 | 2,821 | 0 | |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 9 | 31 | SH | DFND | 1 | 0 | 31 | 0 | |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 11,973 | 41,655 | SH | DFND | 1,15 | 0 | 6,920 | 34,735 | |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 465,983 | 1,621,148 | SH | DFND | 15 | 0 | 1,621,148 | 0 | |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 561 | 1,952 | SH | DFND | 5 | 0 | 0 | 1,952 | |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 144 | 500 | SH | DFND | 11 | 0 | 500 | 0 | |
| SOLARWINDS CORP | COM | 83417Q105 | 259 | 14,829 | SH | DFND | 1,15 | 0 | 10,813 | 4,016 | |
| SOLARWINDS CORP | COM | 83417Q105 | 1,183 | 67,855 | SH | DFND | 15 | 0 | 67,855 | 0 | |
| SOLARWINDS CORP | COM | 83417Q105 | 30 | 1,694 | SH | DFND | 5 | 0 | 1,694 | 0 | |
| SOLARIS OILFIELD INFRASTRUCT | COM CL A | 83418M103 | 95 | 7,721 | SH | DFND | 1,15 | 0 | 5,480 | 2,241 | |
| SOLARIS OILFIELD INFRASTRUCT | COM CL A | 83418M103 | 333 | 27,174 | SH | DFND | 15 | 0 | 27,174 | 0 | |
| SOLENO THERAPEUTICS INC | COM NEW | 834203200 | 48 | 38,017 | SH | DFND | 1,15 | 0 | 32,224 | 5,793 | |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 | 715 | 14,431 | SH | DFND | 1,15 | 0 | 4,699 | 9,732 | |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 | 13,041 | 263,076 | SH | DFND | 15 | 0 | 263,076 | 0 | |
| SONOCO PRODS CO | COM | 835495102 | 200,405 | 3,165,962 | SH | DFND | 1 | 0 | 3,165,962 | 0 | |
| SONOCO PRODS CO | COM | 835495102 | 87 | 1,378 | SH | DFND | 1,2 | 0 | 1,378 | 0 | |
| SONOCO PRODS CO | COM | 835495102 | 875 | 13,818 | SH | DFND | 1,9 | 0 | 13,818 | 0 | |
| SONOCO PRODS CO | COM | 835495102 | 1,425 | 22,504 | SH | DFND | 1,3 | 0 | 22,504 | 0 | |
| SONOCO PRODS CO | COM | 835495102 | 5,794 | 91,528 | SH | DFND | 1,15 | 0 | 26,832 | 64,696 | |
| SONOCO PRODS CO | COM | 835495102 | 27,510 | 434,604 | SH | DFND | 15 | 0 | 434,604 | 0 | |
| SONY CORP | SPONSORED ADR | 835699307 | 2,621 | 24,721 | SH | DFND | 14 | 0 | 24,721 | 0 | |
| SONY CORP | SPONSORED ADR | 835699307 | 42,583 | 401,684 | SH | DFND | 1 | 0 | 401,684 | 0 | |
| SONY CORP | SPONSORED ADR | 835699307 | 72,797 | 686,700 | SH | DFND | 1,9 | 0 | 686,700 | 0 | |
| SONOS INC | COM | 83570H108 | 860 | 22,946 | SH | DFND | 1,15 | 0 | 18,034 | 4,912 | |
| SONOS INC | COM | 83570H108 | 5,903 | 157,539 | SH | DFND | 15 | 0 | 157,539 | 0 | |
| SONOS INC | COM | 83570H108 | 57 | 1,510 | SH | DFND | 5 | 0 | 1,510 | 0 | |
| SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 466 | 56,300 | SH | DFND | 1,15 | 0 | 47,051 | 9,249 | |
| SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 53 | 6,438 | SH | DFND | 15 | 0 | 6,438 | 0 | |
| SOTERA HEALTH CO | COM | 83601L102 | 469 | 18,780 | SH | DFND | 1,15 | 0 | 14,360 | 4,420 | |
| SOTERA HEALTH CO | COM | 83601L102 | 423 | 16,945 | SH | DFND | 15 | 0 | 16,945 | 0 | |
| SOUTH JERSEY INDS INC | COM | 838518108 | 489 | 21,636 | SH | DFND | 14 | 0 | 21,636 | 0 | |
| SOUTH JERSEY INDS INC | COM | 838518108 | 1,392 | 61,648 | SH | DFND | 1,15 | 0 | 19,754 | 41,894 | |
| SOUTH JERSEY INDS INC | COM | 838518108 | 29,110 | 1,289,208 | SH | DFND | 15 | 0 | 1,289,208 | 0 | |
| SOUTH JERSEY INDS INC | UNIT 04/01/2024 | 838518306 | 1,304 | 26,250 | SH | DFND | 1 | 0 | 26,250 | 0 | |
| SOUTH JERSEY INDS INC | UNIT 04/01/2024 | 838518306 | 186 | 3,750 | SH | DFND | 6 | 0 | 3,750 | 0 | |
| SOUTH ST CORP | COM | 840441109 | 9,655 | 122,972 | SH | DFND | 1 | 0 | 122,972 | 0 | |
| SOUTH ST CORP | COM | 840441109 | 1,467 | 18,689 | SH | DFND | 1,15 | 0 | 14,651 | 4,038 | |
| SOUTH ST CORP | COM | 840441109 | 5,103 | 64,998 | SH | DFND | 15 | 0 | 64,998 | 0 | |
| SOUTH ST CORP | COM | 840441109 | 3,872 | 49,322 | SH | DFND | 6 | 0 | 49,322 | 0 | |
| SOUTH ST CORP | COM | 840441109 | 919 | 11,706 | SH | DFND | 6,2 | 0 | 11,706 | 0 | |
| SOUTHERN CO | COM | 842587107 | 264 | 4,254 | SH | DFND | 2,15 | 0 | 4,254 | 0 | |
| SOUTHERN CO | COM | 842587107 | 724 | 11,654 | SH | DFND | 4 | 0 | 11,654 | 0 | |
| SOUTHERN CO | COM | 842587107 | 5,286 | 85,033 | SH | DFND | 14 | 0 | 85,033 | 0 | |
| SOUTHERN CO | COM | 842587107 | 20,491 | 329,653 | SH | DFND | 1 | 0 | 329,103 | 550 | |
| SOUTHERN CO | COM | 842587107 | 821 | 13,200 | SH | DFND | 1,4 | 0 | 13,200 | 0 | |
| SOUTHERN CO | COM | 842587107 | 26,219 | 421,801 | SH | DFND | 1,15 | 0 | 174,863 | 246,938 | |
| SOUTHERN CO | COM | 842587107 | 202 | 3,253 | SH | DFND | 1,5 | 0 | 3,253 | 0 | |
| SOUTHERN CO | COM | 842587107 | 156,902 | 2,524,167 | SH | DFND | 15 | 0 | 2,524,167 | 0 | |
| SOUTHERN CO | COM | 842587107 | 5,898 | 94,879 | SH | DFND | 5 | 0 | 43,883 | 50,996 | |
| SOUTHERN CO | COM | 842587107 | 326 | 5,248 | SH | DFND | 5,4 | 0 | 5,248 | 0 | |
| SOUTHERN CO | COM | 842587107 | 584 | 9,388 | SH | DFND | 5,11 | 0 | 9,388 | 0 | |
| SOUTHERN CO | COM | 842587107 | 117 | 1,884 | SH | DFND | 5,6 | 0 | 1,884 | 0 | |
| SOUTHERN CO | COM | 842587107 | 602 | 9,688 | SH | DFND | 11 | 0 | 9,688 | 0 | |
| SOUTHERN CO | UNIT 08/01/2022 | 842587602 | 13,669 | 268,380 | SH | DFND | 1 | 0 | 240,753 | 27,627 | |
| SOUTHERN CO | UNIT 08/01/2022 | 842587602 | 81 | 1,600 | SH | DFND | 6 | 0 | 1,600 | 0 | |
| SOUTHERN COPPER CORP | COM | 84265V105 | 400 | 5,900 | SH | DFND | 1 | 0 | 5,900 | 0 | |
| SOUTHERN COPPER CORP | COM | 84265V105 | 1,484 | 21,864 | SH | DFND | 1,15 | 0 | 14,455 | 7,409 | |
| SOUTHERN COPPER CORP | COM | 84265V105 | 16,088 | 237,046 | SH | DFND | 15 | 0 | 237,046 | 0 | |
| SOUTHERN FIRST BANCSHARES | COM | 842873101 | 86 | 1,844 | SH | DFND | 1,15 | 0 | 1,350 | 494 | |
| SOUTHERN FIRST BANCSHARES | COM | 842873101 | 345 | 7,359 | SH | DFND | 15 | 0 | 7,359 | 0 | |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 711 | 18,468 | SH | DFND | 1,15 | 0 | 6,012 | 12,456 | |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 14,480 | 376,000 | SH | DFND | 15 | 0 | 376,000 | 0 | |
| SOUTHWEST AIRLS CO | COM | 844741108 | 18,784 | 307,629 | SH | DFND | 1 | 0 | 303,829 | 3,800 | |
| SOUTHWEST AIRLS CO | COM | 844741108 | 1,007 | 16,500 | SH | DFND | 1,4 | 0 | 16,500 | 0 | |
| SOUTHWEST AIRLS CO | COM | 844741108 | 16,912 | 276,973 | SH | DFND | 1,15 | 0 | 137,888 | 139,085 | |
| SOUTHWEST AIRLS CO | COM | 844741108 | 61,188 | 1,002,091 | SH | DFND | 15 | 0 | 1,002,091 | 0 | |
| SOUTHWEST AIRLS CO | COM | 844741108 | 1,085 | 17,768 | SH | DFND | 5 | 0 | 714 | 17,054 | |
| SOUTHWEST AIRLS CO | COM | 844741108 | 239 | 3,915 | SH | DFND | 5,4 | 0 | 3,915 | 0 | |
| SOUTHWEST AIRLS CO | COM | 844741108 | 207 | 3,388 | SH | DFND | 5,11 | 0 | 3,388 | 0 | |
| SOUTHWEST AIRLS CO | COM | 844741108 | 79 | 1,292 | SH | DFND | 11 | 0 | 1,292 | 0 | |
| SOUTHWEST AIRLS CO | NOTE 1.250% 5/0 | 844741BG2 | 28,727 | 16,732,000 | PRN | DFND | 1 | 0 | 14,938,000 | 1,794,000 | |
| SOUTHWEST AIRLS CO | NOTE 1.250% 5/0 | 844741BG2 | 472 | 275,000 | PRN | DFND | 6 | 0 | 275,000 | 0 | |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | 743 | 10,811 | SH | DFND | 14 | 0 | 10,811 | 0 | |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | 73,225 | 1,065,717 | SH | DFND | 1 | 0 | 1,065,717 | 0 | |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | 1,072 | 15,602 | SH | DFND | 1,2 | 0 | 15,602 | 0 | |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | 3,144 | 45,760 | SH | DFND | 1,15 | 0 | 11,835 | 33,925 | |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | 10,389 | 151,207 | SH | DFND | 15 | 0 | 151,207 | 0 | |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | 12 | 178 | SH | DFND | 5 | 0 | 0 | 178 | |
| SOUTHWESTERN ENERGY CO | COM | 845467109 | 321 | 69,100 | SH | DFND | 1 | 0 | 0 | 69,100 | |
| SOUTHWESTERN ENERGY CO | COM | 845467109 | 1,873 | 402,824 | SH | DFND | 1,15 | 0 | 135,438 | 267,386 | |
| SOUTHWESTERN ENERGY CO | COM | 845467109 | 20,068 | 4,315,661 | SH | DFND | 15 | 0 | 4,315,661 | 0 | |
| SPARK ENERGY INC | CL A COM | 846511103 | 28 | 2,613 | SH | DFND | 1,15 | 0 | 1,911 | 702 | |
| SPARK ENERGY INC | CL A COM | 846511103 | 349 | 32,689 | SH | DFND | 15 | 0 | 32,689 | 0 | |
| SPARTANNASH CO | COM | 847215100 | 887 | 45,200 | SH | DFND | 1 | 0 | 0 | 45,200 | |
| SPARTANNASH CO | COM | 847215100 | 450 | 22,943 | SH | DFND | 1,15 | 0 | 7,531 | 15,412 | |
| SPARTANNASH CO | COM | 847215100 | 16,755 | 853,558 | SH | DFND | 15 | 0 | 853,558 | 0 | |
| SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 288 | 88,314 | SH | DFND | 1,15 | 0 | 28,928 | 59,386 | |
| SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 2,394 | 734,242 | SH | DFND | 15 | 0 | 734,242 | 0 | |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 66,060 | 777,175 | SH | DFND | 1 | 0 | 777,175 | 0 | |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 1,468 | 17,274 | SH | DFND | 1,15 | 0 | 10,902 | 6,372 | |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 542 | 6,379 | SH | DFND | 1,5 | 0 | 6,379 | 0 | |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 14,366 | 169,013 | SH | DFND | 15 | 0 | 169,013 | 0 | |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 5,747 | 67,612 | SH | DFND | 5 | 0 | 36,030 | 31,582 | |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 885 | 10,408 | SH | DFND | 5,9 | 0 | 10,408 | 0 | |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 234 | 2,750 | SH | DFND | 5,11 | 0 | 2,750 | 0 | |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 349 | 4,109 | SH | DFND | 5,6 | 0 | 4,109 | 0 | |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 1,620 | 33,300 | SH | DFND | 1,15 | 0 | 25,453 | 7,847 | |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 15,083 | 310,023 | SH | DFND | 15 | 0 | 310,023 | 0 | |
| SPIRIT AIRLS INC | COM | 848577102 | 913 | 24,744 | SH | DFND | 1,15 | 0 | 19,823 | 4,921 | |
| SPIRIT AIRLS INC | COM | 848577102 | 3,725 | 100,962 | SH | DFND | 15 | 0 | 100,962 | 0 | |
| SPIRE INC | COM | 84857L101 | 2,290 | 30,989 | SH | DFND | 14 | 0 | 30,989 | 0 | |
| SPIRE INC | COM | 84857L101 | 3,042 | 41,168 | SH | DFND | 1,15 | 0 | 10,578 | 30,590 | |
| SPIRE INC | COM | 84857L101 | 3,027 | 40,972 | SH | DFND | 15 | 0 | 40,972 | 0 | |
| SPIRE INC | COM | 84857L101 | 175 | 2,369 | SH | DFND | 5 | 0 | 0 | 2,369 | |
| SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 271 | 6,373 | SH | DFND | 1 | 0 | 6,373 | 0 | |
| SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 4,139 | 97,382 | SH | DFND | 1,15 | 0 | 26,722 | 70,660 | |
| SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 11,055 | 260,111 | SH | DFND | 15 | 0 | 260,111 | 0 | |
| SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 30 | 704 | SH | DFND | 11,15 | 0 | 704 | 0 | |
| SPIRIT RLTY CAP INC NEW | NOTE 3.750% 5/1 | 84860WAB8 | 738 | 725,000 | PRN | DFND | 1 | 0 | 725,000 | 0 | |
| SPIRIT OF TEX BANCSHARES INC | COM | 84861D103 | 83 | 3,731 | SH | DFND | 1,15 | 0 | 2,743 | 988 | |
| SPIRIT OF TEX BANCSHARES INC | COM | 84861D103 | 203 | 9,111 | SH | DFND | 15 | 0 | 9,111 | 0 | |
| SPLUNK INC | COM | 848637104 | 51 | 379 | SH | DFND | 14 | 0 | 379 | 0 | |
| SPLUNK INC | COM | 848637104 | 55,676 | 410,950 | SH | DFND | 1 | 0 | 410,950 | 0 | |
| SPLUNK INC | COM | 848637104 | 40,351 | 297,836 | SH | DFND | 1,2 | 0 | 297,836 | 0 | |
| SPLUNK INC | COM | 848637104 | 5,245 | 38,716 | SH | DFND | 1,15 | 0 | 22,412 | 16,304 | |
| SPLUNK INC | COM | 848637104 | 204 | 1,505 | SH | DFND | 1,6 | 0 | 1,505 | 0 | |
| SPLUNK INC | COM | 848637104 | 16,152 | 119,222 | SH | DFND | 15 | 0 | 119,222 | 0 | |
| SPLUNK INC | COM | 848637104 | 420 | 3,098 | SH | DFND | 5 | 0 | 99 | 2,999 | |
| SPLUNK INC | COM | 848637104 | 203 | 1,500 | SH | DFND | 11 | 0 | 1,500 | 0 | |
| SPLUNK INC | COM | 848637104 | 14,156 | 104,489 | SH | DFND | 6 | 0 | 104,489 | 0 | |
| SPLUNK INC | COM | 848637104 | 1,540 | 11,364 | SH | DFND | 6,9 | 0 | 11,364 | 0 | |
| SPLUNK INC | COM | 848637104 | 109 | 804 | SH | DFND | 6,3 | 0 | 804 | 0 | |
| SPOK HLDGS INC | COM | 84863T106 | 120 | 11,482 | SH | DFND | 1,15 | 0 | 3,888 | 7,594 | |
| SPOK HLDGS INC | COM | 84863T106 | 2,326 | 221,773 | SH | DFND | 15 | 0 | 221,773 | 0 | |
| SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 193 | 11,184 | SH | DFND | 1,15 | 0 | 8,554 | 2,630 | |
| SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 1,310 | 76,013 | SH | DFND | 15 | 0 | 76,013 | 0 | |
| SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 6,780 | 92,161 | SH | DFND | 1 | 0 | 92,161 | 0 | |
| SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 377 | 5,129 | SH | DFND | 1,15 | 0 | 4,488 | 641 | |
| SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 52 | 703 | SH | DFND | 15 | 0 | 703 | 0 | |
| SPROUTS FMRS MKT INC | COM | 85208M102 | 731 | 27,460 | SH | DFND | 14 | 0 | 27,460 | 0 | |
| SPROUTS FMRS MKT INC | COM | 85208M102 | 11,209 | 421,086 | SH | DFND | 1 | 0 | 421,086 | 0 | |
| SPROUTS FMRS MKT INC | COM | 85208M102 | 2,871 | 107,856 | SH | DFND | 1,15 | 0 | 25,659 | 82,197 | |
| SPROUTS FMRS MKT INC | COM | 85208M102 | 264 | 9,920 | SH | DFND | 1,11 | 0 | 9,920 | 0 | |
| SPROUTS FMRS MKT INC | COM | 85208M102 | 16,193 | 608,292 | SH | DFND | 15 | 0 | 608,292 | 0 | |
| SPROUTS FMRS MKT INC | COM | 85208M102 | 17 | 651 | SH | DFND | 5 | 0 | 305 | 346 | |
| SPROUTS FMRS MKT INC | COM | 85208M102 | 115 | 4,338 | SH | DFND | 5,11 | 0 | 4,338 | 0 | |
| SPROUTS FMRS MKT INC | COM | 85208M102 | 4,065 | 152,687 | SH | DFND | 6 | 0 | 152,687 | 0 | |
| SPROUTS FMRS MKT INC | COM | 85208M102 | 961 | 36,092 | SH | DFND | 6,2 | 0 | 36,092 | 0 | |
| SPROUTS FMRS MKT INC | COM | 85208M102 | 341 | 12,800 | SH | DFND | 6,9 | 0 | 12,800 | 0 | |
| SPROUT SOCIAL INC | COM CL A | 85209W109 | 49,626 | 859,178 | SH | DFND | 1 | 0 | 859,178 | 0 | |
| SPROUT SOCIAL INC | COM CL A | 85209W109 | 351 | 6,079 | SH | DFND | 1,15 | 0 | 5,436 | 643 | |
| SPROUT SOCIAL INC | COM CL A | 85209W109 | 87 | 1,498 | SH | DFND | 15 | 0 | 1,498 | 0 | |
| SQUARE INC | CL A | 852234103 | 250 | 1,101 | SH | DFND | 14 | 0 | 1,101 | 0 | |
| SQUARE INC | CL A | 852234103 | 7,947 | 35,000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
| SQUARE INC | CL A | 852234103 | 18,412 | 81,094 | SH | DFND | 1,15 | 0 | 44,762 | 36,332 | |
| SQUARE INC | CL A | 852234103 | 43,823 | 193,012 | SH | DFND | 15 | 0 | 193,012 | 0 | |
| SQUARE INC | CL A | 852234103 | 2,609 | 11,493 | SH | DFND | 5 | 0 | 38 | 11,455 | |
| SQUARE INC | CL A | 852234103 | 339 | 1,495 | SH | DFND | 5,4 | 0 | 1,495 | 0 | |
| SQUARE INC | CL A | 852234103 | 152 | 671 | SH | DFND | 5,11 | 0 | 671 | 0 | |
| SQUARE INC | CL A | 852234103 | 155 | 682 | SH | DFND | 5,6 | 0 | 682 | 0 | |
| SQUARE INC | CL A | 852234103 | 795 | 3,500 | SH | DFND | 11 | 0 | 3,500 | 0 | |
| SQUARE INC | CL A | 852234103 | 1,096 | 4,826 | SH | DFND | 11,15 | 0 | 4,826 | 0 | |
| SQUARE INC | CL A | 852234103 | 204 | 900 | SH | Call | DFND | 6 | 0 | 0 | 0 |
| SQUARE INC | NOTE 0.500% 5/1 | 852234AD5 | 19,901 | 6,820,000 | PRN | DFND | 1 | 0 | 6,021,000 | 799,000 | |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 3,879 | 36,801 | SH | DFND | 1,15 | 0 | 8,991 | 27,810 | |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 23,139 | 219,517 | SH | DFND | 15 | 0 | 219,517 | 0 | |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 61 | 579 | SH | DFND | 5 | 0 | 0 | 579 | |
| STAG INDL INC | COM | 85254J102 | 230 | 6,855 | SH | DFND | 14 | 0 | 6,855 | 0 | |
| STAG INDL INC | COM | 85254J102 | 11,569 | 344,214 | SH | DFND | 1 | 0 | 344,214 | 0 | |
| STAG INDL INC | COM | 85254J102 | 312 | 9,278 | SH | DFND | 1,9 | 0 | 9,278 | 0 | |
| STAG INDL INC | COM | 85254J102 | 231 | 6,884 | SH | DFND | 1,3 | 0 | 6,884 | 0 | |
| STAG INDL INC | COM | 85254J102 | 1,889 | 56,218 | SH | DFND | 1,15 | 0 | 47,083 | 9,135 | |
| STAG INDL INC | COM | 85254J102 | 5,095 | 151,601 | SH | DFND | 1,6 | 0 | 151,601 | 0 | |
| STAG INDL INC | COM | 85254J102 | 8,291 | 246,678 | SH | DFND | 15 | 0 | 246,678 | 0 | |
| STAG INDL INC | COM | 85254J102 | 35 | 1,034 | SH | DFND | 11,15 | 0 | 1,034 | 0 | |
| STAG INDL INC | COM | 85254J102 | 4,682 | 139,314 | SH | DFND | 6 | 0 | 139,314 | 0 | |
| STAG INDL INC | COM | 85254J102 | 1,078 | 32,059 | SH | DFND | 6,2 | 0 | 32,059 | 0 | |
| STAMPS COM INC | COM NEW | 852857200 | 221 | 1,107 | SH | DFND | 14 | 0 | 1,107 | 0 | |
| STAMPS COM INC | COM NEW | 852857200 | 25,899 | 129,813 | SH | DFND | 1 | 0 | 129,813 | 0 | |
| STAMPS COM INC | COM NEW | 852857200 | 2,846 | 14,267 | SH | DFND | 1,15 | 0 | 6,704 | 7,563 | |
| STAMPS COM INC | COM NEW | 852857200 | 10,013 | 50,187 | SH | DFND | 15 | 0 | 50,187 | 0 | |
| STAMPS COM INC | COM NEW | 852857200 | 55 | 274 | SH | DFND | 5 | 0 | 0 | 274 | |
| STANDARD MTR PRODS INC | COM | 853666105 | 527 | 12,666 | SH | DFND | 1,15 | 0 | 4,301 | 8,365 | |
| STANDARD MTR PRODS INC | COM | 853666105 | 15,127 | 363,805 | SH | DFND | 15 | 0 | 363,805 | 0 | |
| STANDEX INTL CORP | COM | 854231107 | 497 | 5,197 | SH | DFND | 14 | 0 | 5,197 | 0 | |
| STANDEX INTL CORP | COM | 854231107 | 713 | 7,459 | SH | DFND | 1,15 | 0 | 2,528 | 4,931 | |
| STANDEX INTL CORP | COM | 854231107 | 2,348 | 24,569 | SH | DFND | 15 | 0 | 24,569 | 0 | |
| STANLEY BLACK & DECKER INC | COM | 854502101 | 43 | 215 | SH | DFND | 2,15 | 0 | 215 | 0 | |
| STANLEY BLACK & DECKER INC | COM | 854502101 | 65,185 | 326,464 | SH | DFND | 14 | 0 | 326,464 | 0 | |
| STANLEY BLACK & DECKER INC | COM | 854502101 | 170,417 | 853,492 | SH | DFND | 1 | 0 | 853,292 | 200 | |
| STANLEY BLACK & DECKER INC | COM | 854502101 | 2,282 | 11,429 | SH | DFND | 1,2 | 0 | 11,429 | 0 | |
| STANLEY BLACK & DECKER INC | COM | 854502101 | 270 | 1,350 | SH | DFND | 1,4 | 0 | 1,350 | 0 | |
| STANLEY BLACK & DECKER INC | COM | 854502101 | 414 | 2,071 | SH | DFND | 1,9 | 0 | 2,071 | 0 | |
| STANLEY BLACK & DECKER INC | COM | 854502101 | 672 | 3,364 | SH | DFND | 1,3 | 0 | 3,364 | 0 | |
| STANLEY BLACK & DECKER INC | COM | 854502101 | 15,025 | 75,249 | SH | DFND | 1,15 | 0 | 36,396 | 38,853 | |
| STANLEY BLACK & DECKER INC | COM | 854502101 | 87,656 | 439,005 | SH | DFND | 15 | 0 | 439,005 | 0 | |
| STANLEY BLACK & DECKER INC | COM | 854502101 | 2,220 | 11,120 | SH | DFND | 5 | 0 | 0 | 11,120 | |
| STANLEY BLACK & DECKER INC | COM | 854502101 | 112 | 563 | SH | DFND | 5,4 | 0 | 563 | 0 | |
| STANLEY BLACK & DECKER INC | COM | 854502101 | 298 | 1,493 | SH | DFND | 11 | 0 | 1,493 | 0 | |
| STANLEY BLACK & DECKER INC | UNIT 11/15/2022 | 854502846 | 20,451 | 173,340 | SH | DFND | 1 | 0 | 154,040 | 19,300 | |
| STANLEY BLACK & DECKER INC | UNIT 11/15/2022 | 854502846 | 18 | 150 | SH | DFND | 6 | 0 | 150 | 0 | |
| STANTEC INC | COM | 85472N109 | 13,943 | 325,932 | SH | DFND | 2 | 0 | 325,932 | 0 | |
| STANTEC INC | COM | 85472N109 | 5,884 | 137,533 | SH | DFND | 2,15 | 0 | 137,533 | 0 | |
| STANTEC INC | COM | 85472N109 | 7,164 | 167,471 | SH | DFND | 15 | 0 | 167,471 | 0 | |
| STAR GROUP L P | UNIT LTD PARTNR | 85512C105 | 948 | 89,504 | SH | DFND | 15 | 0 | 89,504 | 0 | |
| STAR GROUP L P | UNIT LTD PARTNR | 85512C105 | 86 | 8,084 | SH | DFND | 5 | 0 | 0 | 8,084 | |
| STAR PEAK ENERGY TRANSITION | CL A | 855185104 | 9,792 | 368,413 | SH | DFND | 1 | 0 | 368,413 | 0 | |
| STARBUCKS CORP | COM | 855244109 | 172 | 1,577 | SH | DFND | 2,15 | 0 | 1,577 | 0 | |
| STARBUCKS CORP | COM | 855244109 | 3,913 | 35,809 | SH | DFND | 14 | 0 | 35,809 | 0 | |
| STARBUCKS CORP | COM | 855244109 | 43,520 | 398,276 | SH | DFND | 1 | 0 | 397,576 | 700 | |
| STARBUCKS CORP | COM | 855244109 | 1,125 | 10,300 | SH | DFND | 1,4 | 0 | 10,300 | 0 | |
| STARBUCKS CORP | COM | 855244109 | 48,651 | 445,232 | SH | DFND | 1,15 | 0 | 161,900 | 283,332 | |
| STARBUCKS CORP | COM | 855244109 | 156,022 | 1,427,858 | SH | DFND | 15 | 0 | 1,427,858 | 0 | |
| STARBUCKS CORP | COM | 855244109 | 5,068 | 46,380 | SH | DFND | 5 | 0 | 124 | 46,256 | |
| STARBUCKS CORP | COM | 855244109 | 662 | 6,060 | SH | DFND | 5,4 | 0 | 6,060 | 0 | |
| STARBUCKS CORP | COM | 855244109 | 189 | 1,734 | SH | DFND | 5,11 | 0 | 1,734 | 0 | |
| STARBUCKS CORP | COM | 855244109 | 142 | 1,299 | SH | DFND | 5,6 | 0 | 1,299 | 0 | |
| STARBUCKS CORP | COM | 855244109 | 1,180 | 10,798 | SH | DFND | 11 | 0 | 10,798 | 0 | |
| STARTEK INC | COM | 85569C107 | 74 | 9,342 | SH | DFND | 1,15 | 0 | 8,248 | 1,094 | |
| STARTEK INC | COM | 85569C107 | 223 | 28,017 | SH | DFND | 15 | 0 | 28,017 | 0 | |
| STATE AUTO FINL CORP | COM | 855707105 | 94 | 4,749 | SH | DFND | 1,15 | 0 | 3,529 | 1,220 | |
| STATE AUTO FINL CORP | COM | 855707105 | 513 | 26,050 | SH | DFND | 15 | 0 | 26,050 | 0 | |
| STARWOOD PPTY TR INC | COM | 85571B105 | 2,804 | 113,322 | SH | DFND | 14 | 0 | 113,322 | 0 | |
| STARWOOD PPTY TR INC | COM | 85571B105 | 151 | 6,100 | SH | DFND | 1 | 0 | 0 | 6,100 | |
| STARWOOD PPTY TR INC | COM | 85571B105 | 2,184 | 88,261 | SH | DFND | 1,15 | 0 | 67,806 | 20,455 | |
| STARWOOD PPTY TR INC | COM | 85571B105 | 15,914 | 643,268 | SH | DFND | 15 | 0 | 643,268 | 0 | |
| STARWOOD PPTY TR INC | NOTE 4.375% 4/0 | 85571BAH8 | 755 | 725,000 | PRN | DFND | 1 | 0 | 725,000 | 0 | |
| STATE STR CORP | COM | 857477103 | 39 | 468 | SH | DFND | 2,15 | 0 | 468 | 0 | |
| STATE STR CORP | COM | 857477103 | 7,074 | 84,209 | SH | DFND | 14 | 0 | 84,209 | 0 | |
| STATE STR CORP | COM | 857477103 | 136,904 | 1,629,612 | SH | DFND | 1 | 0 | 1,608,306 | 21,306 | |
| STATE STR CORP | COM | 857477103 | 437 | 5,200 | SH | DFND | 1,4 | 0 | 5,200 | 0 | |
| STATE STR CORP | COM | 857477103 | 714 | 8,495 | SH | DFND | 1,9 | 0 | 8,495 | 0 | |
| STATE STR CORP | COM | 857477103 | 14,058 | 167,341 | SH | DFND | 1,15 | 0 | 82,958 | 84,383 | |
| STATE STR CORP | COM | 857477103 | 379 | 4,516 | SH | DFND | 1,5 | 0 | 4,516 | 0 | |
| STATE STR CORP | COM | 857477103 | 206,644 | 2,459,756 | SH | DFND | 15 | 0 | 2,459,756 | 0 | |
| STATE STR CORP | COM | 857477103 | 5,462 | 65,022 | SH | DFND | 5 | 0 | 21,493 | 43,529 | |
| STATE STR CORP | COM | 857477103 | 341 | 4,062 | SH | DFND | 5,4 | 0 | 4,062 | 0 | |
| STATE STR CORP | COM | 857477103 | 312 | 3,708 | SH | DFND | 5,11 | 0 | 3,708 | 0 | |
| STATE STR CORP | COM | 857477103 | 288 | 3,424 | SH | DFND | 5,6 | 0 | 3,424 | 0 | |
| STATE STR CORP | COM | 857477103 | 275 | 3,276 | SH | DFND | 11 | 0 | 3,276 | 0 | |
| STEEL DYNAMICS INC | COM | 858119100 | 49 | 960 | SH | DFND | 14 | 0 | 960 | 0 | |
| STEEL DYNAMICS INC | COM | 858119100 | 9,796 | 192,987 | SH | DFND | 1,15 | 0 | 56,021 | 136,966 | |
| STEEL DYNAMICS INC | COM | 858119100 | 8 | 155 | SH | DFND | 1,5 | 0 | 155 | 0 | |
| STEEL DYNAMICS INC | COM | 858119100 | 23,615 | 465,236 | SH | DFND | 15 | 0 | 465,236 | 0 | |
| STEEL DYNAMICS INC | COM | 858119100 | 91 | 1,800 | SH | DFND | 11 | 0 | 1,800 | 0 | |
| STEELCASE INC | CL A | 858155203 | 3,425 | 238,000 | SH | DFND | 1 | 0 | 238,000 | 0 | |
| STEELCASE INC | CL A | 858155203 | 335 | 23,275 | SH | DFND | 1,15 | 0 | 18,017 | 5,258 | |
| STEELCASE INC | CL A | 858155203 | 3,636 | 252,664 | SH | DFND | 15 | 0 | 252,664 | 0 | |
| STEPAN CO | COM | 858586100 | 182 | 1,428 | SH | DFND | 14 | 0 | 1,428 | 0 | |
| STEPAN CO | COM | 858586100 | 2,184 | 17,184 | SH | DFND | 1,15 | 0 | 8,285 | 8,899 | |
| STEPAN CO | COM | 858586100 | 17,086 | 134,419 | SH | DFND | 15 | 0 | 134,419 | 0 | |
| STERICYCLE INC | COM | 858912108 | 5,452 | 80,763 | SH | DFND | 1,15 | 0 | 22,772 | 57,991 | |
| STERICYCLE INC | COM | 858912108 | 4,136 | 61,258 | SH | DFND | 15 | 0 | 61,258 | 0 | |
| STERICYCLE INC | COM | 858912108 | 44 | 655 | SH | DFND | 5 | 0 | 655 | 0 | |
| STEPSTONE GROUP INC | COM CL A | 85914M107 | 10,710 | 303,651 | SH | DFND | 1 | 0 | 303,651 | 0 | |
| STEPSTONE GROUP INC | COM CL A | 85914M107 | 195 | 5,517 | SH | DFND | 1,15 | 0 | 4,333 | 1,184 | |
| STEPSTONE GROUP INC | COM CL A | 85914M107 | 2,321 | 65,815 | SH | DFND | 15 | 0 | 65,815 | 0 | |
| STEREOTAXIS INC | COM NEW | 85916J409 | 78 | 11,538 | SH | DFND | 1,15 | 0 | 8,988 | 2,550 | |
| STERLING BANCORP DEL | COM | 85917A100 | 83,798 | 3,640,226 | SH | DFND | 1 | 0 | 3,640,226 | 0 | |
| STERLING BANCORP DEL | COM | 85917A100 | 5,180 | 225,014 | SH | DFND | 1,2 | 0 | 225,014 | 0 | |
| STERLING BANCORP DEL | COM | 85917A100 | 3,836 | 166,640 | SH | DFND | 1,15 | 0 | 47,612 | 119,028 | |
| STERLING BANCORP DEL | COM | 85917A100 | 7,161 | 311,086 | SH | DFND | 15 | 0 | 311,086 | 0 | |
| STERLING CONSTR INC | COM | 859241101 | 166 | 7,142 | SH | DFND | 1,15 | 0 | 5,245 | 1,897 | |
| STERLING CONSTR INC | COM | 859241101 | 1,249 | 53,851 | SH | DFND | 15 | 0 | 53,851 | 0 | |
| STEWART INFORMATION SVCS COR | COM | 860372101 | 505 | 9,700 | SH | DFND | 1 | 0 | 0 | 9,700 | |
| STEWART INFORMATION SVCS COR | COM | 860372101 | 1,083 | 20,806 | SH | DFND | 1,15 | 0 | 9,622 | 11,184 | |
| STEWART INFORMATION SVCS COR | COM | 860372101 | 8,271 | 158,971 | SH | DFND | 15 | 0 | 158,971 | 0 | |
| STIFEL FINL CORP | COM | 860630102 | 381 | 5,944 | SH | DFND | 14 | 0 | 5,944 | 0 | |
| STIFEL FINL CORP | COM | 860630102 | 83,724 | 1,306,963 | SH | DFND | 1 | 0 | 1,306,963 | 0 | |
| STIFEL FINL CORP | COM | 860630102 | 6,776 | 105,779 | SH | DFND | 1,2 | 0 | 105,779 | 0 | |
| STIFEL FINL CORP | COM | 860630102 | 5,346 | 83,449 | SH | DFND | 1,15 | 0 | 20,946 | 62,503 | |
| STIFEL FINL CORP | COM | 860630102 | 3,778 | 58,977 | SH | DFND | 15 | 0 | 58,977 | 0 | |
| STITCH FIX INC | COM CL A | 860897107 | 725 | 14,628 | SH | DFND | 1,15 | 0 | 11,666 | 2,962 | |
| STITCH FIX INC | COM CL A | 860897107 | 1,582 | 31,943 | SH | DFND | 15 | 0 | 31,943 | 0 | |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 33,871 | 883,667 | SH | DFND | 1 | 0 | 883,667 | 0 | |
| STOCK YDS BANCORP INC | COM | 861025104 | 281 | 5,500 | SH | DFND | 1,15 | 0 | 4,321 | 1,179 | |
| STOCK YDS BANCORP INC | COM | 861025104 | 1,036 | 20,281 | SH | DFND | 15 | 0 | 20,281 | 0 | |
| STONERIDGE INC | COM | 86183P102 | 195 | 6,120 | SH | DFND | 1,15 | 0 | 5,395 | 725 | |
| STONERIDGE INC | COM | 86183P102 | 1,326 | 41,682 | SH | DFND | 15 | 0 | 41,682 | 0 | |
| STONEMOR INC | COM | 86184W106 | 179 | 94,783 | SH | DFND | 15 | 0 | 94,783 | 0 | |
| STONEX GROUP INC | COM | 861896108 | 1,582 | 24,200 | SH | DFND | 1 | 0 | 0 | 24,200 | |
| STONEX GROUP INC | COM | 861896108 | 672 | 10,274 | SH | DFND | 1,15 | 0 | 3,449 | 6,825 | |
| STONEX GROUP INC | COM | 861896108 | 6,763 | 103,444 | SH | DFND | 15 | 0 | 103,444 | 0 | |
| STORE CAP CORP | COM | 862121100 | 1,032 | 30,800 | SH | DFND | 1 | 0 | 10,400 | 20,400 | |
| STORE CAP CORP | COM | 862121100 | 6,972 | 208,118 | SH | DFND | 1,15 | 0 | 58,337 | 149,781 | |
| STORE CAP CORP | COM | 862121100 | 3,714 | 110,853 | SH | DFND | 15 | 0 | 110,853 | 0 | |
| STORE CAP CORP | COM | 862121100 | 54 | 1,622 | SH | DFND | 11,15 | 0 | 1,622 | 0 | |
| STRATEGIC ED INC | COM | 86272C103 | 1,756 | 19,110 | SH | DFND | 1,15 | 0 | 4,770 | 14,340 | |
| STRATEGIC ED INC | COM | 86272C103 | 4,021 | 43,752 | SH | DFND | 15 | 0 | 43,752 | 0 | |
| STRATTEC SEC CORP | COM | 863111100 | 416 | 8,862 | SH | DFND | 15 | 0 | 8,862 | 0 | |
| STRIDE INC | COM | 86333M108 | 15,660 | 520,100 | SH | DFND | 1 | 0 | 520,100 | 0 | |
| STRIDE INC | COM | 86333M108 | 324 | 10,765 | SH | DFND | 1,15 | 0 | 8,431 | 2,334 | |
| STRIDE INC | COM | 86333M108 | 3,936 | 130,713 | SH | DFND | 15 | 0 | 130,713 | 0 | |
| STRYKER CORPORATION | COM | 863667101 | 256 | 1,050 | SH | SOLE | 0 | 1,050 | 0 | ||
| STRYKER CORPORATION | COM | 863667101 | 2,674 | 10,977 | SH | DFND | 14 | 0 | 10,977 | 0 | |
| STRYKER CORPORATION | COM | 863667101 | 89,070 | 365,672 | SH | DFND | 1 | 0 | 365,572 | 100 | |
| STRYKER CORPORATION | COM | 863667101 | 13,312 | 54,650 | SH | DFND | 1,2 | 0 | 54,650 | 0 | |
| STRYKER CORPORATION | COM | 863667101 | 195 | 800 | SH | DFND | 1,4 | 0 | 800 | 0 | |
| STRYKER CORPORATION | COM | 863667101 | 32,096 | 131,769 | SH | DFND | 1,15 | 0 | 52,416 | 79,353 | |
| STRYKER CORPORATION | COM | 863667101 | 80,203 | 329,267 | SH | DFND | 15 | 0 | 329,267 | 0 | |
| STRYKER CORPORATION | COM | 863667101 | 2,986 | 12,258 | SH | DFND | 5 | 0 | 203 | 12,055 | |
| STRYKER CORPORATION | COM | 863667101 | 235 | 965 | SH | DFND | 5,4 | 0 | 965 | 0 | |
| STRYKER CORPORATION | COM | 863667101 | 746 | 3,064 | SH | DFND | 11 | 0 | 3,064 | 0 | |
| STURM RUGER & CO INC | COM | 864159108 | 904 | 13,675 | SH | DFND | 1,15 | 0 | 6,817 | 6,858 | |
| STURM RUGER & CO INC | COM | 864159108 | 15,660 | 237,024 | SH | DFND | 15 | 0 | 237,024 | 0 | |
| SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 99,635 | 6,723,006 | SH | DFND | 1 | 0 | 6,723,006 | 0 | |
| SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 4,197 | 283,229 | SH | DFND | 1,2 | 0 | 283,229 | 0 | |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 832 | 114,748 | SH | DFND | 15 | 0 | 114,748 | 0 | |
| SUMMIT HOTEL PPTYS INC | COM | 866082100 | 36 | 3,560 | SH | DFND | 14 | 0 | 3,560 | 0 | |
| SUMMIT HOTEL PPTYS INC | COM | 866082100 | 665 | 65,414 | SH | DFND | 1,15 | 0 | 22,977 | 42,437 | |
| SUMMIT HOTEL PPTYS INC | COM | 866082100 | 3,150 | 310,080 | SH | DFND | 15 | 0 | 310,080 | 0 | |
| SUMMIT HOTEL PPTYS INC | COM | 866082100 | 6 | 596 | SH | DFND | 11,15 | 0 | 596 | 0 | |
| SUMMIT MIDSTREAM PARTNERS LP | COM UNIT LTD | 866142409 | 21,545 | 914,071 | SH | DFND | 1 | 0 | 914,071 | 0 | |
| SUMMIT MATLS INC | CL A | 86614U100 | 509 | 18,176 | SH | DFND | 14 | 0 | 18,176 | 0 | |
| SUMMIT MATLS INC | CL A | 86614U100 | 47,965 | 1,711,811 | SH | DFND | 1 | 0 | 1,711,811 | 0 | |
| SUMMIT MATLS INC | CL A | 86614U100 | 4,581 | 163,482 | SH | DFND | 1,2 | 0 | 163,482 | 0 | |
| SUMMIT MATLS INC | CL A | 86614U100 | 878 | 31,343 | SH | DFND | 1,15 | 0 | 24,357 | 6,986 | |
| SUMMIT MATLS INC | CL A | 86614U100 | 722 | 25,763 | SH | DFND | 1,11 | 0 | 25,763 | 0 | |
| SUMMIT MATLS INC | CL A | 86614U100 | 7,529 | 268,715 | SH | DFND | 15 | 0 | 268,715 | 0 | |
| SUMMIT MATLS INC | CL A | 86614U100 | 6,729 | 240,158 | SH | DFND | 6 | 0 | 240,158 | 0 | |
| SUMMIT MATLS INC | CL A | 86614U100 | 1,560 | 55,661 | SH | DFND | 6,2 | 0 | 55,661 | 0 | |
| SUMMIT MATLS INC | CL A | 86614U100 | 859 | 30,670 | SH | DFND | 6,9 | 0 | 30,670 | 0 | |
| SUN CMNTYS INC | COM | 866674104 | 311 | 2,076 | SH | DFND | 14 | 0 | 2,076 | 0 | |
| SUN CMNTYS INC | COM | 866674104 | 3,515 | 23,424 | SH | DFND | 1 | 0 | 23,424 | 0 | |
| SUN CMNTYS INC | COM | 866674104 | 230 | 1,534 | SH | DFND | 1,9 | 0 | 1,534 | 0 | |
| SUN CMNTYS INC | COM | 866674104 | 171 | 1,140 | SH | DFND | 1,3 | 0 | 1,140 | 0 | |
| SUN CMNTYS INC | COM | 866674104 | 5,902 | 39,336 | SH | DFND | 1,15 | 0 | 30,759 | 8,577 | |
| SUN CMNTYS INC | COM | 866674104 | 3,761 | 25,069 | SH | DFND | 1,6 | 0 | 25,069 | 0 | |
| SUN CMNTYS INC | COM | 866674104 | 3,640 | 24,263 | SH | DFND | 15 | 0 | 24,263 | 0 | |
| SUN CMNTYS INC | COM | 866674104 | 1,320 | 8,795 | SH | DFND | 5 | 0 | 0 | 8,795 | |
| SUN CMNTYS INC | COM | 866674104 | 150 | 1,000 | SH | DFND | 11 | 0 | 1,000 | 0 | |
| SUN CMNTYS INC | COM | 866674104 | 101 | 671 | SH | DFND | 11,15 | 0 | 671 | 0 | |
| SUN CTRY AIRLS HLDGS INC | COM | 866683105 | 3,428 | 100,001 | SH | DFND | 1 | 0 | 100,001 | 0 | |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | 18,078 | 357,633 | SH | DFND | 2 | 0 | 357,633 | 0 | |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | 30,588 | 605,095 | SH | DFND | 2,15 | 0 | 605,095 | 0 | |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | 1,155 | 22,839 | SH | DFND | 4 | 0 | 22,839 | 0 | |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | 770 | 15,236 | SH | DFND | 1 | 0 | 15,236 | 0 | |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | 14,028 | 277,514 | SH | DFND | 15 | 0 | 277,514 | 0 | |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | 816 | 16,134 | SH | DFND | 5 | 0 | 1,198 | 14,936 | |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | 95 | 1,871 | SH | DFND | 5,4 | 0 | 1,871 | 0 | |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | 196 | 3,877 | SH | DFND | 5,11 | 0 | 3,877 | 0 | |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | 113 | 2,237 | SH | DFND | 5,6 | 0 | 2,237 | 0 | |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | 273 | 5,400 | SH | DFND | 11 | 0 | 5,400 | 0 | |
| SUNCOR ENERGY INC NEW | COM | 867224107 | 9,450 | 452,149 | SH | DFND | 2,15 | 0 | 452,149 | 0 | |
| SUNCOR ENERGY INC NEW | COM | 867224107 | 1,970 | 94,237 | SH | DFND | 14 | 0 | 94,237 | 0 | |
| SUNCOR ENERGY INC NEW | COM | 867224107 | 330,463 | 15,811,644 | SH | DFND | 1 | 0 | 15,682,134 | 129,510 | |
| SUNCOR ENERGY INC NEW | COM | 867224107 | 14,964 | 715,976 | SH | DFND | 1,2 | 0 | 715,976 | 0 | |
| SUNCOR ENERGY INC NEW | COM | 867224107 | 5,184 | 248,026 | SH | DFND | 1,9 | 0 | 248,026 | 0 | |
| SUNCOR ENERGY INC NEW | COM | 867224107 | 1,090 | 52,161 | SH | DFND | 1,3 | 0 | 52,161 | 0 | |
| SUNCOR ENERGY INC NEW | COM | 867224107 | 7,359 | 352,082 | SH | DFND | 15 | 0 | 352,082 | 0 | |
| SUNCOR ENERGY INC NEW | COM | 867224107 | 1,124 | 53,768 | SH | DFND | 5 | 0 | 0 | 53,768 | |
| SUNCOR ENERGY INC NEW | COM | 867224107 | 201 | 9,619 | SH | DFND | 5,4 | 0 | 9,619 | 0 | |
| SUNCOR ENERGY INC NEW | COM | 867224107 | 295 | 14,109 | SH | DFND | 11 | 0 | 14,109 | 0 | |
| SUNCOKE ENERGY INC | COM | 86722A103 | 354 | 50,472 | SH | DFND | 1,15 | 0 | 14,995 | 35,477 | |
| SUNCOKE ENERGY INC | COM | 86722A103 | 7,172 | 1,023,099 | SH | DFND | 15 | 0 | 1,023,099 | 0 | |
| SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 559 | 13,700 | SH | DFND | 1,15 | 0 | 11,277 | 2,423 | |
| SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 145,400 | 3,561,975 | SH | DFND | 15 | 0 | 3,561,975 | 0 | |
| SUNPOWER CORP | COM | 867652406 | 577 | 17,250 | SH | DFND | 1,15 | 0 | 14,801 | 2,449 | |
| SUNPOWER CORP | COM | 867652406 | 150,326 | 4,494,065 | SH | DFND | 15 | 0 | 4,494,065 | 0 | |
| SUNPOWER CORP | COM | 867652406 | 52 | 1,561 | SH | DFND | 5 | 0 | 1,561 | 0 | |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 309,397 | 9,717,238 | SH | DFND | 1 | 0 | 9,717,238 | 0 | |
| SUNRUN INC | COM | 86771W105 | 7,604 | 125,735 | SH | DFND | 1,15 | 0 | 30,071 | 95,664 | |
| SUNRUN INC | COM | 86771W105 | 352,850 | 5,834,164 | SH | DFND | 15 | 0 | 5,834,164 | 0 | |
| SUNRUN INC | COM | 86771W105 | 21 | 352 | SH | DFND | 5 | 0 | 352 | 0 | |
| SUNRUN INC | COM | 86771W105 | 60 | 1,000 | SH | DFND | 11 | 0 | 1,000 | 0 | |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 219 | 17,592 | SH | DFND | 14 | 0 | 17,592 | 0 | |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 79,734 | 6,399,206 | SH | DFND | 1 | 0 | 2,350,038 | 4,049,168 | |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 763 | 61,236 | SH | DFND | 1,2 | 0 | 61,236 | 0 | |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 555 | 44,560 | SH | DFND | 1,9 | 0 | 44,560 | 0 | |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 2,410 | 193,388 | SH | DFND | 1,3 | 0 | 193,388 | 0 | |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 1,497 | 120,132 | SH | DFND | 1,15 | 0 | 107,031 | 13,101 | |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 35,756 | 2,869,696 | SH | DFND | 1,6 | 0 | 2,869,696 | 0 | |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 1,229 | 98,626 | SH | DFND | 15 | 0 | 98,626 | 0 | |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 16 | 1,271 | SH | DFND | 11,15 | 0 | 1,271 | 0 | |
| SUPER MICRO COMPUTER INC | COM | 86800U104 | 463 | 11,865 | SH | DFND | 1,15 | 0 | 9,163 | 2,702 | |
| SUPER MICRO COMPUTER INC | COM | 86800U104 | 4,058 | 103,893 | SH | DFND | 15 | 0 | 103,893 | 0 | |
| SUNWORKS INC | COM NEW | 86803X204 | 66,187 | 4,508,674 | SH | DFND | 15 | 0 | 4,508,674 | 0 | |
| SUPERIOR INDS INTL INC | COM | 868168105 | 589 | 103,729 | SH | DFND | 15 | 0 | 103,729 | 0 | |
| SUPERIOR GROUP OF CO INC | COM | 868358102 | 78 | 3,049 | SH | DFND | 1,15 | 0 | 2,312 | 737 | |
| SUPERIOR GROUP OF CO INC | COM | 868358102 | 494 | 19,434 | SH | DFND | 15 | 0 | 19,434 | 0 | |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 822 | 31,408 | SH | DFND | 1,15 | 0 | 9,633 | 21,775 | |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 18,218 | 695,875 | SH | DFND | 15 | 0 | 695,875 | 0 | |
| SUPERNUS PHARMACEUTICALS INC | NOTE 0.625% 4/0 | 868459AD0 | 14,101 | 14,627,000 | PRN | DFND | 1 | 0 | 12,244,000 | 2,383,000 | |
| SURGERY PARTNERS INC | COM | 86881A100 | 43,055 | 972,765 | SH | DFND | 1 | 0 | 972,765 | 0 | |
| SURGERY PARTNERS INC | COM | 86881A100 | 270 | 6,099 | SH | DFND | 1,15 | 0 | 4,389 | 1,710 | |
| SURGERY PARTNERS INC | COM | 86881A100 | 11,528 | 260,453 | SH | DFND | 15 | 0 | 260,453 | 0 | |
| SURGALIGN HOLDINGS INC | COM | 86882C105 | 44 | 20,225 | SH | DFND | 1,15 | 0 | 15,945 | 4,280 | |
| SURGALIGN HOLDINGS INC | COM | 86882C105 | 2 | 971 | SH | DFND | 15 | 0 | 971 | 0 | |
| SURMODICS INC | COM | 868873100 | 466 | 8,306 | SH | DFND | 1,15 | 0 | 2,469 | 5,837 | |
| SURMODICS INC | COM | 868873100 | 3,852 | 68,691 | SH | DFND | 15 | 0 | 68,691 | 0 | |
| SURO CAPITAL CORP | COM NEW | 86887Q109 | 545 | 40,231 | SH | DFND | 15 | 0 | 40,231 | 0 | |
| SUTRO BIOPHARMA INC | COM | 869367102 | 6,474 | 284,463 | SH | DFND | 1 | 0 | 284,463 | 0 | |
| SUTRO BIOPHARMA INC | COM | 869367102 | 152 | 6,657 | SH | DFND | 1,15 | 0 | 5,773 | 884 | |
| SUTRO BIOPHARMA INC | COM | 869367102 | 44 | 1,913 | SH | DFND | 15 | 0 | 1,913 | 0 | |
| SWITCH INC | CL A | 87105L104 | 307 | 18,898 | SH | DFND | 1,15 | 0 | 13,255 | 5,643 | |
| SWITCH INC | CL A | 87105L104 | 2,023 | 124,403 | SH | DFND | 15 | 0 | 124,403 | 0 | |
| SYKES ENTERPRISES INC | COM | 871237103 | 516 | 11,713 | SH | DFND | 14 | 0 | 11,713 | 0 | |
| SYKES ENTERPRISES INC | COM | 871237103 | 1,079 | 24,481 | SH | DFND | 1,15 | 0 | 8,028 | 16,453 | |
| SYKES ENTERPRISES INC | COM | 871237103 | 22,471 | 509,781 | SH | DFND | 15 | 0 | 509,781 | 0 | |
| SYKES ENTERPRISES INC | COM | 871237103 | 70 | 1,591 | SH | DFND | 5 | 0 | 0 | 1,591 | |
| SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 37 | 10,504 | SH | DFND | 1,15 | 0 | 7,711 | 2,793 | |
| SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 232 | 65,118 | SH | DFND | 15 | 0 | 65,118 | 0 | |
| SYNAPTICS INC | COM | 87157D109 | 5,187 | 38,300 | SH | DFND | 1 | 0 | 2,100 | 36,200 | |
| SYNAPTICS INC | COM | 87157D109 | 3,763 | 27,788 | SH | DFND | 1,15 | 0 | 6,807 | 20,981 | |
| SYNAPTICS INC | COM | 87157D109 | 18,279 | 134,978 | SH | DFND | 15 | 0 | 134,978 | 0 | |
| SYNAPTICS INC | COM | 87157D109 | 35 | 261 | SH | DFND | 5 | 0 | 261 | 0 | |
| SYNOPSYS INC | COM | 871607107 | 301 | 1,215 | SH | SOLE | 0 | 1,215 | 0 | ||
| SYNOPSYS INC | COM | 871607107 | 32 | 128 | SH | DFND | 2,15 | 0 | 128 | 0 | |
| SYNOPSYS INC | COM | 871607107 | 6,369 | 25,703 | SH | DFND | 14 | 0 | 25,703 | 0 | |
| SYNOPSYS INC | COM | 871607107 | 472,383 | 1,906,461 | SH | DFND | 1 | 0 | 1,905,261 | 1,200 | |
| SYNOPSYS INC | COM | 871607107 | 11,636 | 46,961 | SH | DFND | 1,2 | 0 | 46,961 | 0 | |
| SYNOPSYS INC | COM | 871607107 | 830 | 3,350 | SH | DFND | 1,4 | 0 | 3,350 | 0 | |
| SYNOPSYS INC | COM | 871607107 | 1,252 | 5,051 | SH | DFND | 1,3 | 0 | 5,051 | 0 | |
| SYNOPSYS INC | COM | 871607107 | 16,175 | 65,281 | SH | DFND | 1,15 | 0 | 24,632 | 40,649 | |
| SYNOPSYS INC | COM | 871607107 | 1,203 | 4,854 | SH | DFND | 1,5 | 0 | 4,854 | 0 | |
| SYNOPSYS INC | COM | 871607107 | 171,213 | 690,988 | SH | DFND | 15 | 0 | 690,988 | 0 | |
| SYNOPSYS INC | COM | 871607107 | 23,794 | 96,029 | SH | DFND | 5 | 0 | 54,801 | 41,228 | |
| SYNOPSYS INC | COM | 871607107 | 496 | 2,003 | SH | DFND | 5,4 | 0 | 2,003 | 0 | |
| SYNOPSYS INC | COM | 871607107 | 1,053 | 4,251 | SH | DFND | 5,11 | 0 | 4,251 | 0 | |
| SYNOPSYS INC | COM | 871607107 | 1,034 | 4,174 | SH | DFND | 5,6 | 0 | 4,174 | 0 | |
| SYNOPSYS INC | COM | 871607107 | 340 | 1,372 | SH | DFND | 11 | 0 | 1,372 | 0 | |
| SYNOVUS FINL CORP | COM NEW | 87161C501 | 358 | 7,823 | SH | DFND | 14 | 0 | 7,823 | 0 | |
| SYNOVUS FINL CORP | COM NEW | 87161C501 | 1,098 | 24,000 | SH | DFND | 1 | 0 | 24,000 | 0 | |
| SYNOVUS FINL CORP | COM NEW | 87161C501 | 5,964 | 130,367 | SH | DFND | 1,15 | 0 | 36,257 | 94,110 | |
| SYNOVUS FINL CORP | COM NEW | 87161C501 | 334 | 7,304 | SH | DFND | 1,5 | 0 | 7,304 | 0 | |
| SYNOVUS FINL CORP | COM NEW | 87161C501 | 10,966 | 239,695 | SH | DFND | 15 | 0 | 239,695 | 0 | |
| SYNOVUS FINL CORP | COM NEW | 87161C501 | 2,596 | 56,754 | SH | DFND | 5 | 0 | 36,561 | 20,193 | |
| SYNOVUS FINL CORP | COM NEW | 87161C501 | 198 | 4,335 | SH | DFND | 5,11 | 0 | 4,335 | 0 | |
| SYNOVUS FINL CORP | COM NEW | 87161C501 | 332 | 7,261 | SH | DFND | 5,6 | 0 | 7,261 | 0 | |
| SYNNEX CORP | COM | 87162W100 | 1,197 | 10,425 | SH | DFND | 14 | 0 | 10,425 | 0 | |
| SYNNEX CORP | COM | 87162W100 | 4,949 | 43,097 | SH | DFND | 1,15 | 0 | 11,167 | 31,930 | |
| SYNNEX CORP | COM | 87162W100 | 23,047 | 200,689 | SH | DFND | 15 | 0 | 200,689 | 0 | |
| SYNNEX CORP | COM | 87162W100 | 257 | 2,237 | SH | DFND | 5 | 0 | 0 | 2,237 | |
| SYNNEX CORP | COM | 87162W100 | 103 | 898 | SH | DFND | 5,11 | 0 | 898 | 0 | |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 159 | 7,096 | SH | DFND | 1,15 | 0 | 5,678 | 1,418 | |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 57 | 2,552 | SH | DFND | 15 | 0 | 2,552 | 0 | |
| SYNCHRONY FINANCIAL | COM | 87165B103 | 29 | 718 | SH | DFND | 2,15 | 0 | 718 | 0 | |
| SYNCHRONY FINANCIAL | COM | 87165B103 | 521 | 12,812 | SH | DFND | 14 | 0 | 12,812 | 0 | |
| SYNCHRONY FINANCIAL | COM | 87165B103 | 16,826 | 413,833 | SH | DFND | 1 | 0 | 412,833 | 1,000 | |
| SYNCHRONY FINANCIAL | COM | 87165B103 | 618 | 15,200 | SH | DFND | 1,4 | 0 | 15,200 | 0 | |
| SYNCHRONY FINANCIAL | COM | 87165B103 | 11,142 | 274,023 | SH | DFND | 1,15 | 0 | 140,402 | 133,621 | |
| SYNCHRONY FINANCIAL | COM | 87165B103 | 521 | 12,804 | SH | DFND | 1,5 | 0 | 12,804 | 0 | |
| SYNCHRONY FINANCIAL | COM | 87165B103 | 165,425 | 4,068,504 | SH | DFND | 15 | 0 | 4,068,504 | 0 | |
| SYNCHRONY FINANCIAL | COM | 87165B103 | 9,403 | 231,266 | SH | DFND | 5 | 0 | 137,577 | 93,689 | |
| SYNCHRONY FINANCIAL | COM | 87165B103 | 339 | 8,330 | SH | DFND | 5,4 | 0 | 8,330 | 0 | |
| SYNCHRONY FINANCIAL | COM | 87165B103 | 175 | 4,301 | SH | DFND | 5,9 | 0 | 4,301 | 0 | |
| SYNCHRONY FINANCIAL | COM | 87165B103 | 359 | 8,820 | SH | DFND | 5,11 | 0 | 8,820 | 0 | |
| SYNCHRONY FINANCIAL | COM | 87165B103 | 358 | 8,800 | SH | DFND | 5,6 | 0 | 8,800 | 0 | |
| SYNCHRONY FINANCIAL | COM | 87165B103 | 195 | 4,800 | SH | DFND | 11 | 0 | 4,800 | 0 | |
| SYNEOS HEALTH INC | CL A | 87166B102 | 91,769 | 1,209,879 | SH | DFND | 1 | 0 | 1,147,575 | 62,304 | |
| SYNEOS HEALTH INC | CL A | 87166B102 | 5,590 | 73,692 | SH | DFND | 1,15 | 0 | 19,558 | 54,134 | |
| SYNEOS HEALTH INC | CL A | 87166B102 | 9,872 | 130,151 | SH | DFND | 15 | 0 | 130,151 | 0 | |
| SYSCO CORP | COM | 871829107 | 53 | 674 | SH | DFND | 2,15 | 0 | 674 | 0 | |
| SYSCO CORP | COM | 871829107 | 6,625 | 84,144 | SH | DFND | 14 | 0 | 84,144 | 0 | |
| SYSCO CORP | COM | 871829107 | 774,452 | 9,835,562 | SH | DFND | 1 | 0 | 9,382,822 | 452,740 | |
| SYSCO CORP | COM | 871829107 | 1,698 | 21,561 | SH | DFND | 1,2 | 0 | 21,561 | 0 | |
| SYSCO CORP | COM | 871829107 | 982 | 12,476 | SH | DFND | 1,9 | 0 | 12,476 | 0 | |
| SYSCO CORP | COM | 871829107 | 2,912 | 36,979 | SH | DFND | 1,3 | 0 | 36,979 | 0 | |
| SYSCO CORP | COM | 871829107 | 14,753 | 187,359 | SH | DFND | 1,15 | 0 | 63,716 | 123,643 | |
| SYSCO CORP | COM | 871829107 | 190,041 | 2,413,531 | SH | DFND | 15 | 0 | 2,413,531 | 0 | |
| SYSCO CORP | COM | 871829107 | 1,586 | 20,137 | SH | DFND | 5 | 0 | 0 | 20,137 | |
| SYSCO CORP | COM | 871829107 | 89 | 1,135 | SH | DFND | 5,4 | 0 | 1,135 | 0 | |
| SYSCO CORP | COM | 871829107 | 350 | 4,445 | SH | DFND | 11 | 0 | 4,445 | 0 | |
| SYSCO CORP | COM | 871829107 | 5,274 | 66,975 | SH | DFND | 6 | 0 | 66,975 | 0 | |
| SYROS PHARMACEUTICALS INC | COM | 87184Q107 | 84 | 11,178 | SH | DFND | 1,15 | 0 | 8,771 | 2,407 | |
| SYSTEMAX INC | COM | 871851101 | 130 | 3,151 | SH | DFND | 1,15 | 0 | 2,275 | 876 | |
| SYSTEMAX INC | COM | 871851101 | 808 | 19,660 | SH | DFND | 15 | 0 | 19,660 | 0 | |
| TCG BDC INC | COM | 872280102 | 15,065 | 1,141,256 | SH | DFND | 15 | 0 | 1,141,256 | 0 | |
| TCF FINL CORP | COM | 872307103 | 55 | 1,176 | SH | DFND | 14 | 0 | 1,176 | 0 | |
| TCF FINL CORP | COM | 872307103 | 124,756 | 2,685,224 | SH | DFND | 1 | 0 | 2,685,224 | 0 | |
| TCF FINL CORP | COM | 872307103 | 6,080 | 130,857 | SH | DFND | 1,15 | 0 | 37,086 | 93,771 | |
| TCF FINL CORP | COM | 872307103 | 3,598 | 77,448 | SH | DFND | 15 | 0 | 77,448 | 0 | |
| TCW STRATEGIC INCOME FD INC | COM | 872340104 | 1,332 | 234,168 | SH | DFND | 14 | 0 | 234,168 | 0 | |
| TCW STRATEGIC INCOME FD INC | COM | 872340104 | 2,604 | 457,673 | SH | DFND | 15 | 0 | 457,673 | 0 | |
| TFS FINL CORP | COM | 87240R107 | 315 | 15,488 | SH | DFND | 1,15 | 0 | 11,833 | 3,655 | |
| TFS FINL CORP | COM | 87240R107 | 1,211 | 59,464 | SH | DFND | 15 | 0 | 59,464 | 0 | |
| TFI INTL INC | COM | 87241L109 | 473 | 6,329 | SH | DFND | 2,15 | 0 | 6,329 | 0 | |
| TFI INTL INC | COM | 87241L109 | 169 | 2,263 | SH | DFND | 1 | 0 | 2,263 | 0 | |
| TFI INTL INC | COM | 87241L109 | 2,964 | 39,641 | SH | DFND | 1,5 | 0 | 39,641 | 0 | |
| TFI INTL INC | COM | 87241L109 | 8,942 | 119,605 | SH | DFND | 15 | 0 | 119,605 | 0 | |
| TFI INTL INC | COM | 87241L109 | 6,613 | 88,450 | SH | DFND | 5 | 0 | 59,550 | 28,900 | |
| TFI INTL INC | COM | 87241L109 | 1,471 | 19,678 | SH | DFND | 5,9 | 0 | 19,678 | 0 | |
| TFI INTL INC | COM | 87241L109 | 306 | 4,091 | SH | DFND | 5,11 | 0 | 4,091 | 0 | |
| TFI INTL INC | COM | 87241L109 | 556 | 7,433 | SH | DFND | 5,6 | 0 | 7,433 | 0 | |
| TD HLDGS INC | COM | 87250W103 | 134 | 67,854 | SH | DFND | 15 | 0 | 67,854 | 0 | |
| TJX COS INC NEW | COM | 872540109 | 106 | 1,600 | SH | DFND | 2,15 | 0 | 1,600 | 0 | |
| TJX COS INC NEW | COM | 872540109 | 5,423 | 81,986 | SH | DFND | 14 | 0 | 81,986 | 0 | |
| TJX COS INC NEW | COM | 872540109 | 14,293 | 216,065 | SH | DFND | 9 | 0 | 216,065 | 0 | |
| TJX COS INC NEW | COM | 872540109 | 565,746 | 8,552,472 | SH | DFND | 1 | 0 | 8,021,203 | 531,269 | |
| TJX COS INC NEW | COM | 872540109 | 251 | 3,800 | SH | DFND | 1,4 | 0 | 3,800 | 0 | |
| TJX COS INC NEW | COM | 872540109 | 1,506 | 22,760 | SH | DFND | 1,9 | 0 | 22,760 | 0 | |
| TJX COS INC NEW | COM | 872540109 | 3,931 | 59,432 | SH | DFND | 1,3 | 0 | 59,432 | 0 | |
| TJX COS INC NEW | COM | 872540109 | 29,886 | 451,791 | SH | DFND | 1,15 | 0 | 154,792 | 296,999 | |
| TJX COS INC NEW | COM | 872540109 | 149 | 2,249 | SH | DFND | 1,6 | 0 | 2,249 | 0 | |
| TJX COS INC NEW | COM | 872540109 | 82,529 | 1,247,605 | SH | DFND | 15 | 0 | 1,247,605 | 0 | |
| TJX COS INC NEW | COM | 872540109 | 2,760 | 41,730 | SH | DFND | 5 | 0 | 0 | 41,730 | |
| TJX COS INC NEW | COM | 872540109 | 267 | 4,040 | SH | DFND | 5,4 | 0 | 4,040 | 0 | |
| TJX COS INC NEW | COM | 872540109 | 728 | 11,000 | SH | DFND | 11 | 0 | 11,000 | 0 | |
| TJX COS INC NEW | COM | 872540109 | 12,289 | 185,771 | SH | DFND | 11,6 | 0 | 185,771 | 0 | |
| TJX COS INC NEW | COM | 872540109 | 56,177 | 849,233 | SH | DFND | 6 | 0 | 836,180 | 13,053 | |
| TJX COS INC NEW | COM | 872540109 | 7,202 | 108,877 | SH | DFND | 6,9 | 0 | 108,877 | 0 | |
| TJX COS INC NEW | COM | 872540109 | 1,242 | 18,777 | SH | DFND | 13 | 0 | 18,777 | 0 | |
| T-MOBILE US INC | COM | 872590104 | 53 | 424 | SH | DFND | 2,15 | 0 | 424 | 0 | |
| T-MOBILE US INC | COM | 872590104 | 1,887 | 15,060 | SH | DFND | 14 | 0 | 15,060 | 0 | |
| T-MOBILE US INC | COM | 872590104 | 18,600 | 148,458 | SH | DFND | 1 | 0 | 148,458 | 0 | |
| T-MOBILE US INC | COM | 872590104 | 28,888 | 230,570 | SH | DFND | 1,15 | 0 | 97,816 | 132,754 | |
| T-MOBILE US INC | COM | 872590104 | 164,027 | 1,309,176 | SH | DFND | 15 | 0 | 1,309,176 | 0 | |
| T-MOBILE US INC | COM | 872590104 | 2,369 | 18,909 | SH | DFND | 5 | 0 | 514 | 18,395 | |
| T-MOBILE US INC | COM | 872590104 | 161 | 1,287 | SH | DFND | 5,4 | 0 | 1,287 | 0 | |
| T-MOBILE US INC | COM | 872590104 | 645 | 5,152 | SH | DFND | 11 | 0 | 5,152 | 0 | |
| TRI POINTE HOMES INC | COM | 87265H109 | 197 | 9,660 | SH | DFND | 14 | 0 | 9,660 | 0 | |
| TRI POINTE HOMES INC | COM | 87265H109 | 1,091 | 53,600 | SH | DFND | 1 | 0 | 37,600 | 16,000 | |
| TRI POINTE HOMES INC | COM | 87265H109 | 23,620 | 1,160,100 | SH | DFND | 1,9 | 0 | 1,160,100 | 0 | |
| TRI POINTE HOMES INC | COM | 87265H109 | 1,988 | 97,637 | SH | DFND | 1,15 | 0 | 26,949 | 70,688 | |
| TRI POINTE HOMES INC | COM | 87265H109 | 19,895 | 977,139 | SH | DFND | 15 | 0 | 977,139 | 0 | |
| TRI POINTE HOMES INC | COM | 87265H109 | 736 | 36,168 | SH | DFND | 5 | 0 | 0 | 36,168 | |
| TRI POINTE HOMES INC | COM | 87265H109 | 259 | 12,726 | SH | DFND | 5,11 | 0 | 12,726 | 0 | |
| TRI POINTE HOMES INC | COM | 87265H109 | 309 | 15,193 | SH | DFND | 5,6 | 0 | 15,193 | 0 | |
| TPI COMPOSITES INC | COM | 87266J104 | 11,925 | 211,329 | SH | DFND | 1 | 0 | 211,329 | 0 | |
| TPI COMPOSITES INC | COM | 87266J104 | 448 | 7,938 | SH | DFND | 1,15 | 0 | 6,065 | 1,873 | |
| TPI COMPOSITES INC | COM | 87266J104 | 444 | 7,874 | SH | DFND | 1,11 | 0 | 7,874 | 0 | |
| TPI COMPOSITES INC | COM | 87266J104 | 65,665 | 1,163,654 | SH | DFND | 15 | 0 | 1,163,654 | 0 | |
| TPI COMPOSITES INC | COM | 87266J104 | 27 | 481 | SH | DFND | 5 | 0 | 481 | 0 | |
| TPI COMPOSITES INC | COM | 87266J104 | 4,894 | 86,727 | SH | DFND | 6 | 0 | 86,727 | 0 | |
| TPI COMPOSITES INC | COM | 87266J104 | 1,376 | 24,378 | SH | DFND | 6,2 | 0 | 24,378 | 0 | |
| TPI COMPOSITES INC | COM | 87266J104 | 582 | 10,321 | SH | DFND | 6,9 | 0 | 10,321 | 0 | |
| TPG RE FIN TR INC | COM | 87266M107 | 179 | 15,993 | SH | DFND | 1,15 | 0 | 12,431 | 3,562 | |
| TPG RE FIN TR INC | COM | 87266M107 | 2,248 | 200,691 | SH | DFND | 15 | 0 | 200,691 | 0 | |
| TTM TECHNOLOGIES INC | COM | 87305R109 | 1,162 | 80,144 | SH | DFND | 1,15 | 0 | 38,774 | 41,370 | |
| TTM TECHNOLOGIES INC | COM | 87305R109 | 22,450 | 1,548,310 | SH | DFND | 15 | 0 | 1,548,310 | 0 | |
| TTM TECHNOLOGIES INC | COM | 87305R109 | 77 | 5,322 | SH | DFND | 5 | 0 | 0 | 5,322 | |
| TABULA RASA HEALTHCARE INC | COM | 873379101 | 621 | 13,495 | SH | DFND | 1,15 | 0 | 4,100 | 9,395 | |
| TABULA RASA HEALTHCARE INC | COM | 873379101 | 5,603 | 121,667 | SH | DFND | 15 | 0 | 121,667 | 0 | |
| TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 644 | 11,813 | SH | DFND | 1,15 | 0 | 3,592 | 8,221 | |
| TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 5,536 | 101,603 | SH | DFND | 15 | 0 | 101,603 | 0 | |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 2,082 | 17,600 | SH | DFND | 2 | 0 | 17,600 | 0 | |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 2,593 | 21,920 | SH | DFND | 4 | 0 | 21,920 | 0 | |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 6,572 | 55,566 | SH | DFND | 14 | 0 | 55,566 | 0 | |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 161,275 | 1,363,500 | SH | DFND | 1 | 0 | 1,363,500 | 0 | |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 20,936 | 177,000 | SH | DFND | 1,2 | 0 | 177,000 | 0 | |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 7,129 | 60,275 | SH | DFND | 5 | 0 | 0 | 60,275 | |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 3,405 | 28,784 | SH | DFND | 5,4 | 0 | 28,784 | 0 | |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 571 | 4,828 | SH | DFND | 5,9 | 0 | 4,828 | 0 | |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 34,663 | 293,060 | SH | DFND | 5,13 | 0 | 293,060 | 0 | |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 137,665 | 1,163,891 | SH | DFND | 6 | 0 | 1,142,540 | 21,351 | |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 19,620 | 165,881 | SH | DFND | 6,9 | 0 | 165,881 | 0 | |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 2,939 | 24,848 | SH | DFND | 13 | 0 | 24,848 | 0 | |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 42 | 239 | SH | DFND | 2,15 | 0 | 239 | 0 | |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,803 | 10,204 | SH | DFND | 14 | 0 | 10,204 | 0 | |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 144,867 | 819,847 | SH | DFND | 1 | 0 | 818,797 | 1,050 | |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 2,729 | 15,446 | SH | DFND | 1,2 | 0 | 15,446 | 0 | |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 309 | 1,750 | SH | DFND | 1,4 | 0 | 1,750 | 0 | |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 67,397 | 381,420 | SH | DFND | 1,9 | 0 | 381,420 | 0 | |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 8,634 | 48,862 | SH | DFND | 1,15 | 0 | 17,364 | 31,498 | |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 414 | 2,342 | SH | DFND | 1,5 | 0 | 2,342 | 0 | |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 108,061 | 611,549 | SH | DFND | 15 | 0 | 611,549 | 0 | |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 4,101 | 23,206 | SH | DFND | 5 | 0 | 17,848 | 5,358 | |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 144 | 813 | SH | DFND | 5,4 | 0 | 813 | 0 | |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 328 | 1,856 | SH | DFND | 5,11 | 0 | 1,856 | 0 | |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 170 | 964 | SH | DFND | 5,6 | 0 | 964 | 0 | |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 194 | 1,100 | SH | DFND | 11 | 0 | 1,100 | 0 | |
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 86,717 | 1,610,346 | SH | DFND | 1 | 0 | 1,610,346 | 0 | |
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 4,507 | 83,698 | SH | DFND | 1,3 | 0 | 83,698 | 0 | |
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 9,446 | 175,422 | SH | DFND | 15 | 0 | 175,422 | 0 | |
| TALOS ENERGY INC | COM | 87484T108 | 40 | 3,329 | SH | DFND | 14 | 0 | 3,329 | 0 | |
| TALOS ENERGY INC | COM | 87484T108 | 187 | 15,502 | SH | DFND | 1,15 | 0 | 2,821 | 12,681 | |
| TALOS ENERGY INC | COM | 87484T108 | 6,832 | 567,424 | SH | DFND | 15 | 0 | 567,424 | 0 | |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 | 148,040 | 1,677,508 | SH | DFND | 1 | 0 | 1,644,887 | 32,621 | |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 | 4,658 | 52,786 | SH | DFND | 1,2 | 0 | 52,786 | 0 | |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 | 1,632 | 18,497 | SH | DFND | 1,15 | 0 | 10,242 | 8,255 | |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 | 1,947 | 22,060 | SH | DFND | 15 | 0 | 22,060 | 0 | |
| TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 857 | 56,626 | SH | DFND | 1,15 | 0 | 18,157 | 38,469 | |
| TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 6,495 | 429,272 | SH | DFND | 15 | 0 | 429,272 | 0 | |
| TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 8 | 523 | SH | DFND | 11,15 | 0 | 523 | 0 | |
| TAPESTRY INC | COM | 876030107 | 15 | 364 | SH | DFND | 2,15 | 0 | 364 | 0 | |
| TAPESTRY INC | COM | 876030107 | 79,585 | 1,931,211 | SH | DFND | 1 | 0 | 1,931,211 | 0 | |
| TAPESTRY INC | COM | 876030107 | 852 | 20,685 | SH | DFND | 1,2 | 0 | 20,685 | 0 | |
| TAPESTRY INC | COM | 876030107 | 5,595 | 135,778 | SH | DFND | 1,15 | 0 | 68,506 | 67,272 | |
| TAPESTRY INC | COM | 876030107 | 89,443 | 2,170,426 | SH | DFND | 15 | 0 | 2,170,426 | 0 | |
| TARENA INTL INC | SPONSORED ADS | 876108101 | 97 | 30,822 | SH | DFND | 15 | 0 | 30,822 | 0 | |
| TARGET CORP | COM | 87612E106 | 219 | 1,107 | SH | DFND | 2,15 | 0 | 1,107 | 0 | |
| TARGET CORP | COM | 87612E106 | 84,169 | 424,945 | SH | DFND | 14 | 0 | 424,945 | 0 | |
| TARGET CORP | COM | 87612E106 | 739,063 | 3,731,323 | SH | DFND | 1 | 0 | 3,699,449 | 31,874 | |
| TARGET CORP | COM | 87612E106 | 135 | 682 | SH | DFND | 1,2 | 0 | 682 | 0 | |
| TARGET CORP | COM | 87612E106 | 1,416 | 7,150 | SH | DFND | 1,4 | 0 | 7,150 | 0 | |
| TARGET CORP | COM | 87612E106 | 1,963 | 9,909 | SH | DFND | 1,9 | 0 | 9,909 | 0 | |
| TARGET CORP | COM | 87612E106 | 3,209 | 16,202 | SH | DFND | 1,3 | 0 | 16,202 | 0 | |
| TARGET CORP | COM | 87612E106 | 43,944 | 221,860 | SH | DFND | 1,15 | 0 | 101,990 | 119,870 | |
| TARGET CORP | COM | 87612E106 | 1,789 | 9,033 | SH | DFND | 1,5 | 0 | 9,033 | 0 | |
| TARGET CORP | COM | 87612E106 | 233,200 | 1,177,362 | SH | DFND | 15 | 0 | 1,177,362 | 0 | |
| TARGET CORP | COM | 87612E106 | 21,680 | 109,454 | SH | DFND | 5 | 0 | 51,519 | 57,935 | |
| TARGET CORP | COM | 87612E106 | 712 | 3,594 | SH | DFND | 5,4 | 0 | 3,594 | 0 | |
| TARGET CORP | COM | 87612E106 | 2,771 | 13,988 | SH | DFND | 5,9 | 0 | 13,988 | 0 | |
| TARGET CORP | COM | 87612E106 | 1,138 | 5,744 | SH | DFND | 5,11 | 0 | 5,744 | 0 | |
| TARGET CORP | COM | 87612E106 | 1,214 | 6,131 | SH | DFND | 5,6 | 0 | 6,131 | 0 | |
| TARGET CORP | COM | 87612E106 | 911 | 4,601 | SH | DFND | 11 | 0 | 4,601 | 0 | |
| TARGET CORP | COM | 87612E106 | 6,190 | 31,253 | SH | DFND | 6 | 0 | 31,253 | 0 | |
| TARGA RES CORP | COM | 87612G101 | 1,306 | 41,121 | SH | DFND | 14 | 0 | 41,121 | 0 | |
| TARGA RES CORP | COM | 87612G101 | 166,404 | 5,241,057 | SH | DFND | 1 | 0 | 5,190,457 | 50,600 | |
| TARGA RES CORP | COM | 87612G101 | 537 | 16,913 | SH | DFND | 1,3 | 0 | 16,913 | 0 | |
| TARGA RES CORP | COM | 87612G101 | 2,311 | 72,788 | SH | DFND | 1,15 | 0 | 55,849 | 16,939 | |
| TARGA RES CORP | COM | 87612G101 | 233 | 7,338 | SH | DFND | 1,11 | 0 | 7,338 | 0 | |
| TARGA RES CORP | COM | 87612G101 | 1,679 | 52,881 | SH | DFND | 1,6 | 0 | 52,881 | 0 | |
| TARGA RES CORP | COM | 87612G101 | 23,206 | 730,889 | SH | DFND | 15 | 0 | 730,889 | 0 | |
| TARGA RES CORP | COM | 87612G101 | 75 | 2,349 | SH | DFND | 5 | 0 | 0 | 2,349 | |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 | 67 | 2,094 | SH | DFND | 1,15 | 0 | 1,471 | 623 | |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 | 876 | 27,165 | SH | DFND | 15 | 0 | 27,165 | 0 | |
| TATA MTRS LTD | SPONSORED ADR | 876568502 | 2,081 | 100,078 | SH | DFND | 15 | 0 | 100,078 | 0 | |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | 675 | 21,899 | SH | DFND | 14 | 0 | 21,899 | 0 | |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | 21,209 | 688,392 | SH | DFND | 1 | 0 | 688,392 | 0 | |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | 3,149 | 102,215 | SH | DFND | 1,15 | 0 | 26,250 | 75,965 | |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | 644 | 20,907 | SH | DFND | 1,11 | 0 | 20,907 | 0 | |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | 7,845 | 254,622 | SH | DFND | 15 | 0 | 254,622 | 0 | |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | 8,185 | 265,649 | SH | DFND | 6 | 0 | 265,649 | 0 | |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | 1,884 | 61,146 | SH | DFND | 6,2 | 0 | 61,146 | 0 | |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | 599 | 19,439 | SH | DFND | 6,9 | 0 | 19,439 | 0 | |
| TC ENERGY CORP | COM | 87807B107 | 29,768 | 650,674 | SH | DFND | 2,15 | 0 | 650,674 | 0 | |
| TC ENERGY CORP | COM | 87807B107 | 2,578 | 56,340 | SH | DFND | 14 | 0 | 56,340 | 0 | |
| TC ENERGY CORP | COM | 87807B107 | 92,440 | 2,020,541 | SH | DFND | 1 | 0 | 2,020,541 | 0 | |
| TC ENERGY CORP | COM | 87807B107 | 697 | 15,235 | SH | DFND | 1,3 | 0 | 15,235 | 0 | |
| TC ENERGY CORP | COM | 87807B107 | 10 | 209 | SH | DFND | 1,15 | 0 | 209 | 0 | |
| TC ENERGY CORP | COM | 87807B107 | 188 | 4,109 | SH | DFND | 1,5 | 0 | 4,109 | 0 | |
| TC ENERGY CORP | COM | 87807B107 | 232 | 5,061 | SH | DFND | 1,11 | 0 | 5,061 | 0 | |
| TC ENERGY CORP | COM | 87807B107 | 2,278 | 49,791 | SH | DFND | 1,6 | 0 | 49,791 | 0 | |
| TC ENERGY CORP | COM | 87807B107 | 23,690 | 517,825 | SH | DFND | 15 | 0 | 517,825 | 0 | |
| TC ENERGY CORP | COM | 87807B107 | 2,699 | 59,001 | SH | DFND | 5 | 0 | 19,541 | 39,460 | |
| TC ENERGY CORP | COM | 87807B107 | 257 | 5,620 | SH | DFND | 5,4 | 0 | 5,620 | 0 | |
| TC ENERGY CORP | COM | 87807B107 | 241 | 5,260 | SH | DFND | 5,11 | 0 | 5,260 | 0 | |
| TC ENERGY CORP | COM | 87807B107 | 169 | 3,688 | SH | DFND | 5,6 | 0 | 3,688 | 0 | |
| TC ENERGY CORP | COM | 87807B107 | 396 | 8,664 | SH | DFND | 11 | 0 | 8,664 | 0 | |
| TEAM INC | COM | 878155100 | 220 | 19,057 | SH | DFND | 1,15 | 0 | 6,114 | 12,943 | |
| TEAM INC | COM | 878155100 | 1,559 | 135,255 | SH | DFND | 15 | 0 | 135,255 | 0 | |
| TECK RESOURCES LTD | CL B | 878742204 | 8,629 | 449,910 | SH | DFND | 2 | 0 | 449,910 | 0 | |
| TECK RESOURCES LTD | CL B | 878742204 | 2,016 | 105,089 | SH | DFND | 2,15 | 0 | 105,089 | 0 | |
| TECK RESOURCES LTD | CL B | 878742204 | 814 | 42,416 | SH | DFND | 1 | 0 | 42,416 | 0 | |
| TECK RESOURCES LTD | CL B | 878742204 | 2,914 | 151,955 | SH | DFND | 15 | 0 | 151,955 | 0 | |
| TECK RESOURCES LTD | CL B | 878742204 | 115 | 5,984 | SH | DFND | 5 | 0 | 0 | 5,984 | |
| TECK RESOURCES LTD | CL B | 878742204 | 79 | 4,125 | SH | DFND | 11 | 0 | 4,125 | 0 | |
| TECHTARGET INC | COM | 87874R100 | 1,000 | 14,396 | SH | DFND | 1,15 | 0 | 4,624 | 9,772 | |
| TECHTARGET INC | COM | 87874R100 | 15,716 | 226,287 | SH | DFND | 15 | 0 | 226,287 | 0 | |
| TEGNA INC | COM | 87901J105 | 126 | 6,665 | SH | DFND | 14 | 0 | 6,665 | 0 | |
| TEGNA INC | COM | 87901J105 | 3,431 | 182,198 | SH | DFND | 1,15 | 0 | 50,823 | 131,375 | |
| TEGNA INC | COM | 87901J105 | 4,848 | 257,444 | SH | DFND | 15 | 0 | 257,444 | 0 | |
| TEGNA INC | COM | 87901J105 | 2,452 | 130,196 | SH | DFND | 5 | 0 | 105,114 | 25,082 | |
| TEGNA INC | COM | 87901J105 | 127 | 6,757 | SH | DFND | 5,11 | 0 | 6,757 | 0 | |
| TEGNA INC | COM | 87901J105 | 55 | 2,907 | SH | DFND | 5,6 | 0 | 2,907 | 0 | |
| TEJON RANCH CO | COM | 879080109 | 93 | 5,583 | SH | DFND | 1,15 | 0 | 4,052 | 1,531 | |
| TEJON RANCH CO | COM | 879080109 | 381 | 22,775 | SH | DFND | 15 | 0 | 22,775 | 0 | |
| TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 847 | 34,718 | SH | DFND | 14 | 0 | 34,718 | 0 | |
| TEKLA LIFE SCIENCES INVS | SH BEN INT | 87911K100 | 2,129 | 108,018 | SH | DFND | 14 | 0 | 108,018 | 0 | |
| TELADOC HEALTH INC | COM | 87918A105 | 628 | 3,455 | SH | SOLE | 0 | 3,455 | 0 | ||
| TELADOC HEALTH INC | COM | 87918A105 | 141 | 774 | SH | DFND | 14 | 0 | 774 | 0 | |
| TELADOC HEALTH INC | COM | 87918A105 | 43,778 | 240,869 | SH | DFND | 1 | 0 | 240,869 | 0 | |
| TELADOC HEALTH INC | COM | 87918A105 | 252 | 1,386 | SH | DFND | 1,3 | 0 | 1,386 | 0 | |
| TELADOC HEALTH INC | COM | 87918A105 | 5,022 | 27,634 | SH | DFND | 1,15 | 0 | 15,920 | 11,714 | |
| TELADOC HEALTH INC | COM | 87918A105 | 15 | 83 | SH | DFND | 1,5 | 0 | 83 | 0 | |
| TELADOC HEALTH INC | COM | 87918A105 | 12,571 | 69,167 | SH | DFND | 15 | 0 | 69,167 | 0 | |
| TELADOC HEALTH INC | COM | 87918A105 | 520 | 2,861 | SH | DFND | 5 | 0 | 156 | 2,705 | |
| TELADOC HEALTH INC | COM | 87918A105 | 200 | 1,100 | SH | DFND | 11 | 0 | 1,100 | 0 | |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 1,102 | 2,664 | SH | DFND | 14 | 0 | 2,664 | 0 | |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 153,826 | 371,875 | SH | DFND | 1 | 0 | 371,875 | 0 | |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 7,556 | 18,266 | SH | DFND | 1,2 | 0 | 18,266 | 0 | |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 7,227 | 17,471 | SH | DFND | 1,15 | 0 | 8,322 | 9,149 | |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 11 | 27 | SH | DFND | 1,5 | 0 | 27 | 0 | |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 120,033 | 290,181 | SH | DFND | 15 | 0 | 290,181 | 0 | |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 124 | 300 | SH | DFND | 11 | 0 | 300 | 0 | |
| TELEFLEX INCORPORATED | COM | 879369106 | 3,653 | 8,792 | SH | DFND | 14 | 0 | 8,792 | 0 | |
| TELEFLEX INCORPORATED | COM | 879369106 | 264,751 | 637,247 | SH | DFND | 1 | 0 | 637,247 | 0 | |
| TELEFLEX INCORPORATED | COM | 879369106 | 11,023 | 26,533 | SH | DFND | 1,2 | 0 | 26,533 | 0 | |
| TELEFLEX INCORPORATED | COM | 879369106 | 8,135 | 19,580 | SH | DFND | 1,15 | 0 | 7,925 | 11,655 | |
| TELEFLEX INCORPORATED | COM | 879369106 | 68,142 | 164,015 | SH | DFND | 15 | 0 | 164,015 | 0 | |
| TELEFLEX INCORPORATED | COM | 879369106 | 166 | 400 | SH | DFND | 11 | 0 | 400 | 0 | |
| TELEFONICA BRASIL SA | NEW ADR | 87936R205 | 161 | 20,458 | SH | DFND | 14 | 0 | 20,458 | 0 | |
| TELEFONICA BRASIL SA | NEW ADR | 87936R205 | 4,132 | 525,000 | SH | DFND | 6 | 0 | 525,000 | 0 | |
| TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 878 | 38,226 | SH | DFND | 14 | 0 | 38,226 | 0 | |
| TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 1,966 | 85,629 | SH | DFND | 1,15 | 0 | 25,216 | 60,413 | |
| TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 27,579 | 1,201,155 | SH | DFND | 15 | 0 | 1,201,155 | 0 | |
| TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 230 | 10,021 | SH | DFND | 5 | 0 | 0 | 10,021 | |
| TELLURIAN INC NEW | COM | 87968A104 | 80 | 34,343 | SH | DFND | 1,15 | 0 | 27,424 | 6,919 | |
| TELLURIAN INC NEW | COM | 87968A104 | 1,452 | 620,648 | SH | DFND | 15 | 0 | 620,648 | 0 | |
| TELOS CORP MD | COM | 87969B101 | 135 | 3,547 | SH | DFND | 1,15 | 0 | 2,596 | 951 | |
| TELOS CORP MD | COM | 87969B101 | 12,192 | 321,509 | SH | DFND | 15 | 0 | 321,509 | 0 | |
| TELUS CORPORATION | COM | 87971M103 | 69,696 | 3,497,028 | SH | DFND | 2 | 0 | 3,497,028 | 0 | |
| TELUS CORPORATION | COM | 87971M103 | 27,513 | 1,380,504 | SH | DFND | 2,15 | 0 | 1,380,504 | 0 | |
| TELUS CORPORATION | COM | 87971M103 | 3,556 | 178,435 | SH | DFND | 14 | 0 | 178,435 | 0 | |
| TELUS CORPORATION | COM | 87971M103 | 325 | 16,300 | SH | DFND | 1 | 0 | 16,300 | 0 | |
| TELUS CORPORATION | COM | 87971M103 | 15,615 | 783,494 | SH | DFND | 15 | 0 | 783,494 | 0 | |
| TELUS CORPORATION | COM | 87971M103 | 556 | 27,898 | SH | DFND | 5 | 0 | 0 | 27,898 | |
| TELUS CORPORATION | COM | 87971M103 | 88 | 4,408 | SH | DFND | 11 | 0 | 4,408 | 0 | |
| TELUS INTL CDA INC | SUB VTG SHS | 87975H100 | 8,575 | 306,472 | SH | DFND | 1,2 | 0 | 306,472 | 0 | |
| TEMPLETON EMERGING MKTS FD | COM | 880191101 | 1,823 | 95,429 | SH | DFND | 14 | 0 | 95,429 | 0 | |
| TEMPLETON EMERGING MKTS INCO | COM | 880192109 | 939 | 127,395 | SH | DFND | 14 | 0 | 127,395 | 0 | |
| TEMPLETON EMERGING MKTS INCO | COM | 880192109 | 5,635 | 764,522 | SH | DFND | 15 | 0 | 764,522 | 0 | |
| TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 233 | 43,928 | SH | DFND | 14 | 0 | 43,928 | 0 | |
| TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 9,653 | 1,817,805 | SH | DFND | 15 | 0 | 1,817,805 | 0 | |
| TEMPUR SEALY INTL INC | COM | 88023U101 | 110 | 3,007 | SH | DFND | 14 | 0 | 3,007 | 0 | |
| TEMPUR SEALY INTL INC | COM | 88023U101 | 395 | 10,800 | SH | DFND | 1 | 0 | 10,800 | 0 | |
| TEMPUR SEALY INTL INC | COM | 88023U101 | 6,193 | 169,384 | SH | DFND | 1,15 | 0 | 38,346 | 131,038 | |
| TEMPUR SEALY INTL INC | COM | 88023U101 | 23,723 | 648,868 | SH | DFND | 15 | 0 | 648,868 | 0 | |
| TENABLE HLDGS INC | COM | 88025T102 | 603 | 16,675 | SH | DFND | 1,15 | 0 | 13,942 | 2,733 | |
| TENABLE HLDGS INC | COM | 88025T102 | 1,278 | 35,323 | SH | DFND | 15 | 0 | 35,323 | 0 | |
| 10X GENOMICS INC | CL A COM | 88025U109 | 190,099 | 1,050,269 | SH | DFND | 1 | 0 | 1,050,269 | 0 | |
| 10X GENOMICS INC | CL A COM | 88025U109 | 5,101 | 28,181 | SH | DFND | 1,2 | 0 | 28,181 | 0 | |
| 10X GENOMICS INC | CL A COM | 88025U109 | 3,015 | 16,658 | SH | DFND | 1,15 | 0 | 9,172 | 7,486 | |
| 10X GENOMICS INC | CL A COM | 88025U109 | 37,580 | 207,624 | SH | DFND | 15 | 0 | 207,624 | 0 | |
| 10X GENOMICS INC | CL A COM | 88025U109 | 109 | 600 | SH | DFND | 11 | 0 | 600 | 0 | |
| TENARIS S A | SPONSORED ADS | 88031M109 | 6,091 | 268,441 | SH | DFND | 1,2 | 0 | 268,441 | 0 | |
| TENARIS S A | SPONSORED ADS | 88031M109 | 2,012 | 88,672 | SH | DFND | 1,9 | 0 | 88,672 | 0 | |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | 39,862 | 766,579 | SH | DFND | 1 | 0 | 707,979 | 58,600 | |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | 5,265 | 101,251 | SH | DFND | 1,2 | 0 | 101,251 | 0 | |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | 4,427 | 85,125 | SH | DFND | 1,15 | 0 | 21,700 | 63,425 | |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | 21,603 | 415,433 | SH | DFND | 15 | 0 | 415,433 | 0 | |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | 2,359 | 45,363 | SH | DFND | 5 | 0 | 25,131 | 20,232 | |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | 605 | 11,635 | SH | DFND | 5,9 | 0 | 11,635 | 0 | |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | 283 | 5,444 | SH | DFND | 5,11 | 0 | 5,444 | 0 | |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | 178 | 3,428 | SH | DFND | 5,6 | 0 | 3,428 | 0 | |
| TENNANT CO | COM | 880345103 | 905 | 11,328 | SH | DFND | 1,15 | 0 | 3,635 | 7,693 | |
| TENNANT CO | COM | 880345103 | 14,271 | 178,632 | SH | DFND | 15 | 0 | 178,632 | 0 | |
| TENNECO INC | CL A VTG COM STK | 880349105 | 147 | 13,739 | SH | DFND | 1,15 | 0 | 10,089 | 3,650 | |
| TENNECO INC | CL A VTG COM STK | 880349105 | 779 | 72,681 | SH | DFND | 15 | 0 | 72,681 | 0 | |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 115,993 | 5,660,953 | SH | DFND | 1 | 0 | 5,660,953 | 0 | |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 7,537 | 367,853 | SH | DFND | 1,3 | 0 | 367,853 | 0 | |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 80,873 | 3,946,968 | SH | DFND | 15 | 0 | 3,946,968 | 0 | |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 78,924 | 3,851,836 | SH | DFND | 6 | 0 | 1,958,680 | 1,893,156 | |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 1,207 | 58,884 | SH | DFND | 6,9 | 0 | 58,884 | 0 | |
| TERADATA CORP DEL | COM | 88076W103 | 1,703 | 44,200 | SH | DFND | 1 | 0 | 44,200 | 0 | |
| TERADATA CORP DEL | COM | 88076W103 | 3,425 | 88,861 | SH | DFND | 1,15 | 0 | 21,250 | 67,611 | |
| TERADATA CORP DEL | COM | 88076W103 | 3,559 | 92,347 | SH | DFND | 15 | 0 | 92,347 | 0 | |
| TERADATA CORP DEL | COM | 88076W103 | 306 | 7,952 | SH | DFND | 5 | 0 | 788 | 7,164 | |
| TERADYNE INC | COM | 880770102 | 14 | 116 | SH | DFND | 2,15 | 0 | 116 | 0 | |
| TERADYNE INC | COM | 880770102 | 591 | 4,857 | SH | DFND | 14 | 0 | 4,857 | 0 | |
| TERADYNE INC | COM | 880770102 | 82,993 | 682,056 | SH | DFND | 1 | 0 | 681,806 | 250 | |
| TERADYNE INC | COM | 880770102 | 365 | 3,000 | SH | DFND | 1,4 | 0 | 3,000 | 0 | |
| TERADYNE INC | COM | 880770102 | 461 | 3,792 | SH | DFND | 1,3 | 0 | 3,792 | 0 | |
| TERADYNE INC | COM | 880770102 | 9,258 | 76,082 | SH | DFND | 1,15 | 0 | 27,760 | 48,322 | |
| TERADYNE INC | COM | 880770102 | 170,150 | 1,398,342 | SH | DFND | 15 | 0 | 1,398,342 | 0 | |
| TERADYNE INC | COM | 880770102 | 955 | 7,848 | SH | DFND | 5 | 0 | 594 | 7,254 | |
| TERADYNE INC | COM | 880770102 | 342 | 2,808 | SH | DFND | 5,11 | 0 | 2,808 | 0 | |
| TERADYNE INC | COM | 880770102 | 166 | 1,364 | SH | DFND | 5,6 | 0 | 1,364 | 0 | |
| TERADYNE INC | COM | 880770102 | 183 | 1,500 | SH | DFND | 11 | 0 | 1,500 | 0 | |
| TERADYNE INC | NOTE 1.250%12/1 | 880770AG7 | 1,058 | 275,000 | PRN | DFND | 1 | 0 | 275,000 | 0 | |
| TEREX CORP NEW | COM | 880779103 | 682 | 14,800 | SH | DFND | 1 | 0 | 14,800 | 0 | |
| TEREX CORP NEW | COM | 880779103 | 2,548 | 55,317 | SH | DFND | 1,15 | 0 | 14,347 | 40,970 | |
| TEREX CORP NEW | COM | 880779103 | 10,364 | 224,959 | SH | DFND | 15 | 0 | 224,959 | 0 | |
| TEREX CORP NEW | COM | 880779103 | 80 | 1,726 | SH | DFND | 5 | 0 | 0 | 1,726 | |
| TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 | 54 | 1,134 | SH | DFND | 14 | 0 | 1,134 | 0 | |
| TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 | 24,449 | 512,873 | SH | DFND | 1 | 0 | 512,873 | 0 | |
| TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 | 1,048 | 21,979 | SH | DFND | 1,2 | 0 | 21,979 | 0 | |
| TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 | 2,464 | 51,698 | SH | DFND | 1,15 | 0 | 33,743 | 17,955 | |
| TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 | 603 | 12,639 | SH | DFND | 1,11 | 0 | 12,639 | 0 | |
| TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 | 5,127 | 107,552 | SH | DFND | 15 | 0 | 107,552 | 0 | |
| TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 | 441 | 9,249 | SH | DFND | 5 | 0 | 0 | 9,249 | |
| TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 | 826 | 17,319 | SH | DFND | 5,9 | 0 | 17,319 | 0 | |
| TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 | 118 | 2,482 | SH | DFND | 5,11 | 0 | 2,482 | 0 | |
| TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 | 48 | 1,014 | SH | DFND | 5,6 | 0 | 1,014 | 0 | |
| TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 | 4,357 | 91,400 | SH | DFND | 6 | 0 | 91,400 | 0 | |
| TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 | 1,022 | 21,445 | SH | DFND | 6,2 | 0 | 21,445 | 0 | |
| TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 | 575 | 12,071 | SH | DFND | 6,9 | 0 | 12,071 | 0 | |
| TERNIUM SA | SPONSORED ADS | 880890108 | 127 | 3,259 | SH | DFND | 1,15 | 0 | 3,259 | 0 | |
| TERNIUM SA | SPONSORED ADS | 880890108 | 1,520 | 39,147 | SH | DFND | 15 | 0 | 39,147 | 0 | |
| TERRENO RLTY CORP | COM | 88146M101 | 298 | 5,163 | SH | DFND | 14 | 0 | 5,163 | 0 | |
| TERRENO RLTY CORP | COM | 88146M101 | 1,088 | 18,829 | SH | DFND | 1 | 0 | 15,529 | 3,300 | |
| TERRENO RLTY CORP | COM | 88146M101 | 1,314 | 22,744 | SH | DFND | 1,15 | 0 | 18,680 | 4,064 | |
| TERRENO RLTY CORP | COM | 88146M101 | 2,175 | 37,651 | SH | DFND | 15 | 0 | 37,651 | 0 | |
| TERRENO RLTY CORP | COM | 88146M101 | 108 | 1,862 | SH | DFND | 5 | 0 | 0 | 1,862 | |
| TERRENO RLTY CORP | COM | 88146M101 | 24 | 408 | SH | DFND | 11,15 | 0 | 408 | 0 | |
| TESLA INC | COM | 88160R101 | 547 | 819 | SH | DFND | 2,15 | 0 | 819 | 0 | |
| TESLA INC | COM | 88160R101 | 194 | 291 | SH | DFND | 14 | 0 | 291 | 0 | |
| TESLA INC | COM | 88160R101 | 49,688 | 74,391 | SH | DFND | 1 | 0 | 73,136 | 1,255 | |
| TESLA INC | COM | 88160R101 | 4,422 | 6,620 | SH | DFND | 1,4 | 0 | 6,620 | 0 | |
| TESLA INC | COM | 88160R101 | 192,051 | 287,532 | SH | DFND | 1,15 | 0 | 97,145 | 190,387 | |
| TESLA INC | COM | 88160R101 | 1,231 | 1,843 | SH | DFND | 1,5 | 0 | 1,843 | 0 | |
| TESLA INC | COM | 88160R101 | 512,768 | 767,697 | SH | DFND | 15 | 0 | 767,697 | 0 | |
| TESLA INC | COM | 88160R101 | 34,540 | 51,712 | SH | DFND | 5 | 0 | 13,073 | 38,639 | |
| TESLA INC | COM | 88160R101 | 2,753 | 4,122 | SH | DFND | 5,4 | 0 | 4,122 | 0 | |
| TESLA INC | COM | 88160R101 | 2,762 | 4,135 | SH | DFND | 5,11 | 0 | 4,135 | 0 | |
| TESLA INC | COM | 88160R101 | 1,493 | 2,235 | SH | DFND | 5,6 | 0 | 2,235 | 0 | |
| TESLA INC | COM | 88160R101 | 4,676 | 7,000 | SH | DFND | 11 | 0 | 7,000 | 0 | |
| TESLA INC | NOTE 2.375% 3/1 | 88160RAD3 | 34,667 | 3,410,000 | PRN | DFND | 1 | 0 | 3,009,000 | 401,000 | |
| TESLA INC | NOTE 2.000% 5/1 | 88160RAG6 | 5,910 | 550,000 | PRN | DFND | 1 | 0 | 550,000 | 0 | |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 488 | 42,304 | SH | DFND | 3,15 | 0 | 42,304 | 0 | |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 629 | 54,474 | SH | DFND | 1 | 0 | 54,474 | 0 | |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 1,072 | 92,901 | SH | DFND | 1,5 | 0 | 92,901 | 0 | |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 1,191 | 103,245 | SH | DFND | 15 | 0 | 103,245 | 0 | |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 4,927 | 426,958 | SH | DFND | 5 | 0 | 180,008 | 246,950 | |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 856 | 74,169 | SH | DFND | 5,9 | 0 | 74,169 | 0 | |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 381 | 33,011 | SH | DFND | 5,11 | 0 | 33,011 | 0 | |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 350 | 30,331 | SH | DFND | 5,6 | 0 | 30,331 | 0 | |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 117 | 10,100 | SH | DFND | 11 | 0 | 10,100 | 0 | |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 812 | 338,492 | SH | DFND | 15 | 0 | 338,492 | 0 | |
| TETRA TECH INC NEW | COM | 88162G103 | 1,697 | 12,500 | SH | DFND | 14 | 0 | 12,500 | 0 | |
| TETRA TECH INC NEW | COM | 88162G103 | 5,848 | 43,090 | SH | DFND | 1,15 | 0 | 10,671 | 32,419 | |
| TETRA TECH INC NEW | COM | 88162G103 | 117,746 | 867,568 | SH | DFND | 15 | 0 | 867,568 | 0 | |
| TETRA TECH INC NEW | COM | 88162G103 | 55 | 403 | SH | DFND | 5 | 0 | 0 | 403 | |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 93 | 1,309 | SH | DFND | 14 | 0 | 1,309 | 0 | |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 2,868 | 40,438 | SH | DFND | 1,15 | 0 | 10,670 | 29,768 | |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 6,770 | 95,465 | SH | DFND | 15 | 0 | 95,465 | 0 | |
| TEXAS INSTRS INC | COM | 882508104 | 1,994 | 10,550 | SH | SOLE | 0 | 10,550 | 0 | ||
| TEXAS INSTRS INC | COM | 882508104 | 326 | 1,723 | SH | DFND | 2,15 | 0 | 1,723 | 0 | |
| TEXAS INSTRS INC | COM | 882508104 | 18,406 | 97,393 | SH | DFND | 14 | 0 | 97,393 | 0 | |
| TEXAS INSTRS INC | COM | 882508104 | 31,556 | 166,971 | SH | DFND | 9 | 0 | 166,971 | 0 | |
| TEXAS INSTRS INC | COM | 882508104 | 484,191 | 2,561,991 | SH | DFND | 1 | 0 | 2,509,851 | 52,140 | |
| TEXAS INSTRS INC | COM | 882508104 | 2,107 | 11,150 | SH | DFND | 1,4 | 0 | 11,150 | 0 | |
| TEXAS INSTRS INC | COM | 882508104 | 70,725 | 374,228 | SH | DFND | 1,15 | 0 | 153,336 | 220,892 | |
| TEXAS INSTRS INC | COM | 882508104 | 301 | 1,592 | SH | DFND | 1,5 | 0 | 1,592 | 0 | |
| TEXAS INSTRS INC | COM | 882508104 | 337 | 1,785 | SH | DFND | 1,6 | 0 | 1,785 | 0 | |
| TEXAS INSTRS INC | COM | 882508104 | 330,910 | 1,750,937 | SH | DFND | 15 | 0 | 1,750,937 | 0 | |
| TEXAS INSTRS INC | COM | 882508104 | 14,565 | 77,070 | SH | DFND | 5 | 0 | 15,596 | 61,474 | |
| TEXAS INSTRS INC | COM | 882508104 | 867 | 4,585 | SH | DFND | 5,4 | 0 | 4,585 | 0 | |
| TEXAS INSTRS INC | COM | 882508104 | 2,637 | 13,954 | SH | DFND | 5,9 | 0 | 13,954 | 0 | |
| TEXAS INSTRS INC | COM | 882508104 | 1,118 | 5,917 | SH | DFND | 5,11 | 0 | 5,917 | 0 | |
| TEXAS INSTRS INC | COM | 882508104 | 652 | 3,450 | SH | DFND | 5,6 | 0 | 3,450 | 0 | |
| TEXAS INSTRS INC | COM | 882508104 | 1,593 | 8,431 | SH | DFND | 11 | 0 | 8,431 | 0 | |
| TEXAS INSTRS INC | COM | 882508104 | 25,204 | 133,359 | SH | DFND | 11,6 | 0 | 133,359 | 0 | |
| TEXAS INSTRS INC | COM | 882508104 | 136,909 | 724,425 | SH | DFND | 6 | 0 | 714,386 | 10,039 | |
| TEXAS INSTRS INC | COM | 882508104 | 15,140 | 80,111 | SH | DFND | 6,9 | 0 | 80,111 | 0 | |
| TEXAS INSTRS INC | COM | 882508104 | 2,831 | 14,979 | SH | DFND | 13 | 0 | 14,979 | 0 | |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 18,323 | 11,528 | SH | DFND | 15 | 0 | 11,528 | 0 | |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 76 | 48 | SH | DFND | 5 | 0 | 0 | 48 | |
| TEXAS ROADHOUSE INC | COM | 882681109 | 236,275 | 2,462,735 | SH | DFND | 1 | 0 | 2,422,762 | 39,973 | |
| TEXAS ROADHOUSE INC | COM | 882681109 | 5,726 | 59,682 | SH | DFND | 1,2 | 0 | 59,682 | 0 | |
| TEXAS ROADHOUSE INC | COM | 882681109 | 444 | 4,626 | SH | DFND | 1,3 | 0 | 4,626 | 0 | |
| TEXAS ROADHOUSE INC | COM | 882681109 | 4,977 | 51,881 | SH | DFND | 1,15 | 0 | 13,022 | 38,859 | |
| TEXAS ROADHOUSE INC | COM | 882681109 | 4,834 | 50,389 | SH | DFND | 15 | 0 | 50,389 | 0 | |
| TEXTRON INC | COM | 883203101 | 696,001 | 12,410,852 | SH | DFND | 1 | 0 | 11,773,048 | 637,804 | |
| TEXTRON INC | COM | 883203101 | 12,155 | 216,745 | SH | DFND | 1,2 | 0 | 216,745 | 0 | |
| TEXTRON INC | COM | 883203101 | 1,255 | 22,370 | SH | DFND | 1,3 | 0 | 22,370 | 0 | |
| TEXTRON INC | COM | 883203101 | 6,453 | 115,074 | SH | DFND | 1,15 | 0 | 54,405 | 60,669 | |
| TEXTRON INC | COM | 883203101 | 96,537 | 1,721,420 | SH | DFND | 15 | 0 | 1,721,420 | 0 | |
| TEXTRON INC | COM | 883203101 | 113 | 2,014 | SH | DFND | 11 | 0 | 2,014 | 0 | |
| TG THERAPEUTICS INC | COM | 88322Q108 | 48,145 | 998,864 | SH | DFND | 1 | 0 | 998,864 | 0 | |
| TG THERAPEUTICS INC | COM | 88322Q108 | 1,436 | 29,783 | SH | DFND | 1,15 | 0 | 23,190 | 6,593 | |
| TG THERAPEUTICS INC | COM | 88322Q108 | 128 | 2,655 | SH | DFND | 15 | 0 | 2,655 | 0 | |
| TG THERAPEUTICS INC | COM | 88322Q108 | 2,730 | 56,630 | SH | DFND | 6 | 0 | 56,630 | 0 | |
| TG THERAPEUTICS INC | COM | 88322Q108 | 625 | 12,963 | SH | DFND | 6,2 | 0 | 12,963 | 0 | |
| THE ODP CORP | COM | 88337F105 | 1,429 | 33,014 | SH | DFND | 1,15 | 0 | 10,811 | 22,203 | |
| THE ODP CORP | COM | 88337F105 | 18,488 | 427,081 | SH | DFND | 15 | 0 | 427,081 | 0 | |
| THERAPEUTICSMD INC | COM | 88338N107 | 93 | 69,326 | SH | DFND | 1,15 | 0 | 54,959 | 14,367 | |
| THERAPEUTICSMD INC | COM | 88338N107 | 3 | 2,118 | SH | DFND | 15 | 0 | 2,118 | 0 | |
| THE TRADE DESK INC | COM CL A | 88339J105 | 216,996 | 332,989 | SH | DFND | 1 | 0 | 332,989 | 0 | |
| THE TRADE DESK INC | COM CL A | 88339J105 | 684 | 1,049 | SH | DFND | 1,3 | 0 | 1,049 | 0 | |
| THE TRADE DESK INC | COM CL A | 88339J105 | 6,783 | 10,409 | SH | DFND | 1,15 | 0 | 5,989 | 4,420 | |
| THE TRADE DESK INC | COM CL A | 88339J105 | 36,745 | 56,387 | SH | DFND | 15 | 0 | 56,387 | 0 | |
| THE TRADE DESK INC | COM CL A | 88339J105 | 948 | 1,455 | SH | DFND | 5 | 0 | 0 | 1,455 | |
| THE TRADE DESK INC | COM CL A | 88339J105 | 148 | 227 | SH | DFND | 5,4 | 0 | 227 | 0 | |
| THE TRADE DESK INC | COM CL A | 88339J105 | 113 | 174 | SH | DFND | 5,11 | 0 | 174 | 0 | |
| THE TRADE DESK INC | COM CL A | 88339J105 | 50 | 77 | SH | DFND | 5,6 | 0 | 77 | 0 | |
| THE TRADE DESK INC | COM CL A | 88339J105 | 261 | 400 | SH | DFND | 11 | 0 | 400 | 0 | |
| THE REALREAL INC | COM | 88339P101 | 57,170 | 2,526,300 | SH | DFND | 1,9 | 0 | 2,526,300 | 0 | |
| THE REALREAL INC | COM | 88339P101 | 355 | 15,702 | SH | DFND | 1,15 | 0 | 11,723 | 3,979 | |
| THE REALREAL INC | COM | 88339P101 | 296 | 13,087 | SH | DFND | 15 | 0 | 13,087 | 0 | |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 904 | 1,980 | SH | SOLE | 0 | 1,980 | 0 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 392 | 858 | SH | DFND | 2,15 | 0 | 858 | 0 | |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,014 | 8,795 | SH | DFND | 14 | 0 | 8,795 | 0 | |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 639,100 | 1,400,369 | SH | DFND | 1 | 0 | 1,382,415 | 17,954 | |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 66,555 | 145,833 | SH | DFND | 1,2 | 0 | 145,833 | 0 | |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,017 | 4,420 | SH | DFND | 1,4 | 0 | 4,420 | 0 | |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 72,375 | 158,585 | SH | DFND | 1,15 | 0 | 63,389 | 95,196 | |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 220 | 481 | SH | DFND | 1,5 | 0 | 481 | 0 | |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 315 | 691 | SH | DFND | 1,6 | 0 | 691 | 0 | |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 235,077 | 515,090 | SH | DFND | 15 | 0 | 515,090 | 0 | |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 14,457 | 31,678 | SH | DFND | 5 | 0 | 6,418 | 25,260 | |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,212 | 2,656 | SH | DFND | 5,4 | 0 | 2,656 | 0 | |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 963 | 2,109 | SH | DFND | 5,11 | 0 | 2,109 | 0 | |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 617 | 1,351 | SH | DFND | 5,6 | 0 | 1,351 | 0 | |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,646 | 3,606 | SH | DFND | 11 | 0 | 3,606 | 0 | |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 30,053 | 65,850 | SH | DFND | 6 | 0 | 65,850 | 0 | |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,380 | 5,214 | SH | DFND | 6,9 | 0 | 5,214 | 0 | |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 169 | 370 | SH | DFND | 6,3 | 0 | 370 | 0 | |
| THERMON GROUP HLDGS INC | COM | 88362T103 | 173 | 8,867 | SH | DFND | 1,15 | 0 | 6,554 | 2,313 | |
| THERMON GROUP HLDGS INC | COM | 88362T103 | 813 | 41,697 | SH | DFND | 15 | 0 | 41,697 | 0 | |
| THOMSON REUTERS CORP. | COM NEW | 884903709 | 7,340 | 83,816 | SH | DFND | 2,15 | 0 | 83,816 | 0 | |
| THOMSON REUTERS CORP. | COM NEW | 884903709 | 4,962 | 56,662 | SH | DFND | 14 | 0 | 56,662 | 0 | |
| THOMSON REUTERS CORP. | COM NEW | 884903709 | 356 | 4,063 | SH | DFND | 1 | 0 | 4,063 | 0 | |
| THOMSON REUTERS CORP. | COM NEW | 884903709 | 4,700 | 53,677 | SH | DFND | 15 | 0 | 53,677 | 0 | |
| THOMSON REUTERS CORP. | COM NEW | 884903709 | 666 | 7,602 | SH | DFND | 5 | 0 | 0 | 7,602 | |
| THOMSON REUTERS CORP. | COM NEW | 884903709 | 143 | 1,633 | SH | DFND | 11 | 0 | 1,633 | 0 | |
| THOR INDS INC | COM | 885160101 | 981 | 7,279 | SH | DFND | 14 | 0 | 7,279 | 0 | |
| THOR INDS INC | COM | 885160101 | 7,602 | 56,421 | SH | DFND | 1,15 | 0 | 14,279 | 42,142 | |
| THOR INDS INC | COM | 885160101 | 32,821 | 243,587 | SH | DFND | 15 | 0 | 243,587 | 0 | |
| THOR INDS INC | COM | 885160101 | 83 | 618 | SH | DFND | 5 | 0 | 0 | 618 | |
| 3-D SYS CORP DEL | COM NEW | 88554D205 | 137,200 | 5,000,000 | SH | DFND | 1 | 0 | 5,000,000 | 0 | |
| 3-D SYS CORP DEL | COM NEW | 88554D205 | 2,167 | 78,978 | SH | DFND | 1,2 | 0 | 78,978 | 0 | |
| 3-D SYS CORP DEL | COM NEW | 88554D205 | 2,028 | 73,897 | SH | DFND | 1,15 | 0 | 24,117 | 49,780 | |
| 3-D SYS CORP DEL | COM NEW | 88554D205 | 28,266 | 1,030,112 | SH | DFND | 15 | 0 | 1,030,112 | 0 | |
| 3-D SYS CORP DEL | COM NEW | 88554D205 | 168 | 6,128 | SH | DFND | 5 | 0 | 4,928 | 1,200 | |
| 360 DIGITECH INC | AMERICAN DEP | 88557W101 | 2,759 | 106,074 | SH | DFND | 15 | 0 | 106,074 | 0 | |
| 3M CO | COM | 88579Y101 | 351 | 1,823 | SH | DFND | 2,15 | 0 | 1,823 | 0 | |
| 3M CO | COM | 88579Y101 | 537 | 2,786 | SH | DFND | 4 | 0 | 2,786 | 0 | |
| 3M CO | COM | 88579Y101 | 42,361 | 219,851 | SH | DFND | 14 | 0 | 219,851 | 0 | |
| 3M CO | COM | 88579Y101 | 293,165 | 1,521,513 | SH | DFND | 1 | 0 | 1,520,063 | 1,450 | |
| 3M CO | COM | 88579Y101 | 110 | 570 | SH | DFND | 1,2 | 0 | 570 | 0 | |
| 3M CO | COM | 88579Y101 | 1,224 | 6,350 | SH | DFND | 1,4 | 0 | 6,350 | 0 | |
| 3M CO | COM | 88579Y101 | 1,529 | 7,934 | SH | DFND | 1,9 | 0 | 7,934 | 0 | |
| 3M CO | COM | 88579Y101 | 2,483 | 12,886 | SH | DFND | 1,3 | 0 | 12,886 | 0 | |
| 3M CO | COM | 88579Y101 | 43,747 | 227,047 | SH | DFND | 1,15 | 0 | 87,525 | 139,522 | |
| 3M CO | COM | 88579Y101 | 252,914 | 1,312,614 | SH | DFND | 15 | 0 | 1,312,614 | 0 | |
| 3M CO | COM | 88579Y101 | 4,987 | 25,880 | SH | DFND | 5 | 0 | 0 | 25,880 | |
| 3M CO | COM | 88579Y101 | 480 | 2,489 | SH | DFND | 5,4 | 0 | 2,489 | 0 | |
| 3M CO | COM | 88579Y101 | 296 | 1,538 | SH | DFND | 5,11 | 0 | 1,538 | 0 | |
| 3M CO | COM | 88579Y101 | 197 | 1,021 | SH | DFND | 5,6 | 0 | 1,021 | 0 | |
| 3M CO | COM | 88579Y101 | 1,017 | 5,277 | SH | DFND | 11 | 0 | 5,277 | 0 | |
| TIDEWATER INC NEW | COM | 88642R109 | 138 | 11,017 | SH | DFND | 1,15 | 0 | 8,273 | 2,744 | |
| TIDEWATER INC NEW | COM | 88642R109 | 652 | 52,018 | SH | DFND | 15 | 0 | 52,018 | 0 | |
| TILLYS INC | CL A | 886885102 | 64 | 5,669 | SH | DFND | 1,15 | 0 | 4,159 | 1,510 | |
| TILLYS INC | CL A | 886885102 | 712 | 62,915 | SH | DFND | 15 | 0 | 62,915 | 0 | |
| TILRAY INC | COM CL 2 | 88688T100 | 255 | 11,239 | SH | DFND | 15 | 0 | 11,239 | 0 | |
| TIM S A | SPONSORED ADR | 88706T108 | 325 | 28,622 | SH | DFND | 14 | 0 | 28,622 | 0 | |
| TIMBERLAND BANCORP INC | COM | 887098101 | 55 | 1,986 | SH | DFND | 1,15 | 0 | 1,432 | 554 | |
| TIMBERLAND BANCORP INC | COM | 887098101 | 219 | 7,881 | SH | DFND | 15 | 0 | 7,881 | 0 | |
| TIMKEN CO | COM | 887389104 | 61 | 755 | SH | DFND | 14 | 0 | 755 | 0 | |
| TIMKEN CO | COM | 887389104 | 71,256 | 877,864 | SH | DFND | 1 | 0 | 820,997 | 56,867 | |
| TIMKEN CO | COM | 887389104 | 5,638 | 69,461 | SH | DFND | 1,15 | 0 | 19,058 | 50,403 | |
| TIMKEN CO | COM | 887389104 | 12,729 | 156,818 | SH | DFND | 15 | 0 | 156,818 | 0 | |
| TIMKEN CO | COM | 887389104 | 228 | 2,814 | SH | DFND | 5 | 0 | 0 | 2,814 | |
| TIMKEN CO | COM | 887389104 | 63 | 778 | SH | DFND | 5,6 | 0 | 778 | 0 | |
| TIMKENSTEEL CORPORATION | COM | 887399103 | 291 | 24,785 | SH | DFND | 1,15 | 0 | 8,474 | 16,311 | |
| TIMKENSTEEL CORPORATION | COM | 887399103 | 9,881 | 840,938 | SH | DFND | 15 | 0 | 840,938 | 0 | |
| TITAN INTL INC ILL | COM | 88830M102 | 166 | 17,906 | SH | DFND | 1,15 | 0 | 0 | 17,906 | |
| TITAN INTL INC ILL | COM | 88830M102 | 7,771 | 837,341 | SH | DFND | 15 | 0 | 837,341 | 0 | |
| TITAN MACHY INC | COM | 88830R101 | 136 | 5,341 | SH | DFND | 1,15 | 0 | 3,916 | 1,425 | |
| TITAN MACHY INC | COM | 88830R101 | 1,412 | 55,369 | SH | DFND | 15 | 0 | 55,369 | 0 | |
| TIVITY HEALTH INC | COM | 88870R102 | 259 | 11,600 | SH | DFND | 1 | 0 | 0 | 11,600 | |
| TIVITY HEALTH INC | COM | 88870R102 | 551 | 24,693 | SH | DFND | 1,15 | 0 | 8,606 | 16,087 | |
| TIVITY HEALTH INC | COM | 88870R102 | 13,402 | 600,466 | SH | DFND | 15 | 0 | 600,466 | 0 | |
| TOLL BROTHERS INC | COM | 889478103 | 294 | 5,186 | SH | DFND | 14 | 0 | 5,186 | 0 | |
| TOLL BROTHERS INC | COM | 889478103 | 23,895 | 421,200 | SH | DFND | 1,9 | 0 | 421,200 | 0 | |
| TOLL BROTHERS INC | COM | 889478103 | 6,605 | 116,432 | SH | DFND | 1,15 | 0 | 33,237 | 83,195 | |
| TOLL BROTHERS INC | COM | 889478103 | 32,280 | 569,013 | SH | DFND | 15 | 0 | 569,013 | 0 | |
| TOLL BROTHERS INC | COM | 889478103 | 482 | 8,503 | SH | DFND | 5 | 0 | 0 | 8,503 | |
| TOMPKINS FINL CORP | COM | 890110109 | 888 | 10,743 | SH | DFND | 1,15 | 0 | 5,559 | 5,184 | |
| TOMPKINS FINL CORP | COM | 890110109 | 1,686 | 20,386 | SH | DFND | 15 | 0 | 20,386 | 0 | |
| TOOTSIE ROLL INDS INC | COM | 890516107 | 440 | 13,273 | SH | DFND | 1,15 | 0 | 3,299 | 9,975 | |
| TOOTSIE ROLL INDS INC | COM | 890516107 | 25,438 | 767,812 | SH | DFND | 15 | 0 | 767,812 | 0 | |
| TOOTSIE ROLL INDS INC | COM | 890516107 | 110 | 3,331 | SH | DFND | 5 | 0 | 0 | 3,331 | |
| TOPBUILD CORP | COM | 89055F103 | 698 | 3,331 | SH | DFND | 14 | 0 | 3,331 | 0 | |
| TOPBUILD CORP | COM | 89055F103 | 188,883 | 901,890 | SH | DFND | 1 | 0 | 901,890 | 0 | |
| TOPBUILD CORP | COM | 89055F103 | 5,368 | 25,630 | SH | DFND | 1,2 | 0 | 25,630 | 0 | |
| TOPBUILD CORP | COM | 89055F103 | 595 | 2,842 | SH | DFND | 1,3 | 0 | 2,842 | 0 | |
| TOPBUILD CORP | COM | 89055F103 | 5,487 | 26,200 | SH | DFND | 1,15 | 0 | 6,445 | 19,755 | |
| TOPBUILD CORP | COM | 89055F103 | 49,275 | 235,281 | SH | DFND | 15 | 0 | 235,281 | 0 | |
| TORO CO | COM | 891092108 | 9,158 | 88,790 | SH | DFND | 1,15 | 0 | 17,771 | 71,019 | |
| TORO CO | COM | 891092108 | 109,302 | 1,059,745 | SH | DFND | 15 | 0 | 1,059,745 | 0 | |
| TORO CO | COM | 891092108 | 389 | 3,768 | SH | DFND | 5 | 0 | 304 | 3,464 | |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | 85,094 | 1,304,930 | SH | DFND | 2 | 0 | 1,304,930 | 0 | |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | 68,444 | 1,049,590 | SH | DFND | 2,15 | 0 | 1,049,590 | 0 | |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | 847 | 12,983 | SH | DFND | 4 | 0 | 12,983 | 0 | |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | 5,858 | 89,829 | SH | DFND | 14 | 0 | 89,829 | 0 | |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | 2,897 | 44,420 | SH | DFND | 1 | 0 | 44,420 | 0 | |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | 20,435 | 313,371 | SH | DFND | 1,2 | 0 | 313,371 | 0 | |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | 22,502 | 345,077 | SH | DFND | 15 | 0 | 345,077 | 0 | |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | 4,871 | 74,700 | SH | DFND | 5 | 0 | 371 | 74,329 | |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | 613 | 9,407 | SH | DFND | 5,4 | 0 | 9,407 | 0 | |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | 153 | 2,350 | SH | DFND | 5,11 | 0 | 2,350 | 0 | |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | 57 | 874 | SH | DFND | 5,6 | 0 | 874 | 0 | |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,097 | 16,822 | SH | DFND | 11 | 0 | 16,822 | 0 | |
| TORTOISE PIPELINE & ENERGY F | COM | 89148H207 | 238 | 11,602 | SH | DFND | 14 | 0 | 11,602 | 0 | |
| TOTAL SE | SPONSORED ADS | 89151E109 | 1,056 | 22,687 | SH | DFND | 14 | 0 | 22,687 | 0 | |
| TOTAL SE | SPONSORED ADS | 89151E109 | 4,114 | 88,394 | SH | DFND | 1 | 0 | 88,394 | 0 | |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 559 | 18,389 | SH | DFND | 1,15 | 0 | 14,309 | 4,080 | |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 1,708 | 56,183 | SH | DFND | 15 | 0 | 56,183 | 0 | |
| TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 219 | 1,404 | SH | DFND | 1 | 0 | 1,404 | 0 | |
| TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 597 | 3,827 | SH | DFND | 15 | 0 | 3,827 | 0 | |
| TRACTOR SUPPLY CO | COM | 892356106 | 15 | 82 | SH | DFND | 2,15 | 0 | 82 | 0 | |
| TRACTOR SUPPLY CO | COM | 892356106 | 395 | 2,232 | SH | DFND | 14 | 0 | 2,232 | 0 | |
| TRACTOR SUPPLY CO | COM | 892356106 | 66,326 | 374,555 | SH | DFND | 1 | 0 | 374,555 | 0 | |
| TRACTOR SUPPLY CO | COM | 892356106 | 1,377 | 7,776 | SH | DFND | 1,2 | 0 | 7,776 | 0 | |
| TRACTOR SUPPLY CO | COM | 892356106 | 10,624 | 59,996 | SH | DFND | 1,15 | 0 | 23,561 | 36,435 | |
| TRACTOR SUPPLY CO | COM | 892356106 | 15 | 83 | SH | DFND | 1,5 | 0 | 83 | 0 | |
| TRACTOR SUPPLY CO | COM | 892356106 | 236,259 | 1,334,195 | SH | DFND | 15 | 0 | 1,334,195 | 0 | |
| TRACTOR SUPPLY CO | COM | 892356106 | 944 | 5,330 | SH | DFND | 5 | 0 | 0 | 5,330 | |
| TRACTOR SUPPLY CO | COM | 892356106 | 179 | 1,011 | SH | DFND | 5,4 | 0 | 1,011 | 0 | |
| TRACTOR SUPPLY CO | COM | 892356106 | 195 | 1,100 | SH | DFND | 11 | 0 | 1,100 | 0 | |
| TRADEWEB MKTS INC | CL A | 892672106 | 39,686 | 536,292 | SH | DFND | 1 | 0 | 536,292 | 0 | |
| TRADEWEB MKTS INC | CL A | 892672106 | 1,917 | 25,909 | SH | DFND | 1,2 | 0 | 25,909 | 0 | |
| TRADEWEB MKTS INC | CL A | 892672106 | 2,445 | 33,037 | SH | DFND | 1,15 | 0 | 20,379 | 12,658 | |
| TRADEWEB MKTS INC | CL A | 892672106 | 4,430 | 59,868 | SH | DFND | 15 | 0 | 59,868 | 0 | |
| TRADEWEB MKTS INC | CL A | 892672106 | 59 | 800 | SH | DFND | 11 | 0 | 800 | 0 | |
| TRANSALTA CORP | COM | 89346D107 | 499 | 52,707 | SH | DFND | 2,15 | 0 | 52,707 | 0 | |
| TRANSALTA CORP | COM | 89346D107 | 107 | 11,259 | SH | DFND | 1 | 0 | 11,259 | 0 | |
| TRANSALTA CORP | COM | 89346D107 | 442 | 46,737 | SH | DFND | 15 | 0 | 46,737 | 0 | |
| TRANSCAT INC | COM | 893529107 | 94 | 1,914 | SH | DFND | 1,15 | 0 | 1,422 | 492 | |
| TRANSCAT INC | COM | 893529107 | 2,337 | 47,610 | SH | DFND | 15 | 0 | 47,610 | 0 | |
| TRANSDIGM GROUP INC | COM | 893641100 | 15,613 | 26,556 | SH | DFND | 1 | 0 | 26,556 | 0 | |
| TRANSDIGM GROUP INC | COM | 893641100 | 14,179 | 24,117 | SH | DFND | 1,15 | 0 | 11,209 | 12,908 | |
| TRANSDIGM GROUP INC | COM | 893641100 | 155,278 | 264,115 | SH | DFND | 15 | 0 | 264,115 | 0 | |
| TRANSDIGM GROUP INC | COM | 893641100 | 1,282 | 2,180 | SH | DFND | 5 | 0 | 0 | 2,180 | |
| TRANSDIGM GROUP INC | COM | 893641100 | 294 | 500 | SH | DFND | 11 | 0 | 500 | 0 | |
| TRANSGLOBE ENERGY CORP | COM | 893662106 | 5,376 | 3,402,269 | SH | DFND | 1 | 0 | 3,402,269 | 0 | |
| TRANSGLOBE ENERGY CORP | COM | 893662106 | 4,549 | 2,879,032 | SH | DFND | 1,2 | 0 | 2,879,032 | 0 | |
| TRANSLATE BIO INC | COM | 89374L104 | 31,045 | 1,882,666 | SH | DFND | 1 | 0 | 1,785,115 | 97,551 | |
| TRANSLATE BIO INC | COM | 89374L104 | 260 | 15,780 | SH | DFND | 1,15 | 0 | 13,592 | 2,188 | |
| TRANSLATE BIO INC | COM | 89374L104 | 395 | 23,971 | SH | DFND | 15 | 0 | 23,971 | 0 | |
| TRANSMEDICS GROUP INC | COM | 89377M109 | 248 | 5,975 | SH | DFND | 1,15 | 0 | 4,849 | 1,126 | |
| TRANSMEDICS GROUP INC | COM | 89377M109 | 10,703 | 257,962 | SH | DFND | 15 | 0 | 257,962 | 0 | |
| TRANSUNION | COM | 89400J107 | 100,110 | 1,112,328 | SH | DFND | 2 | 0 | 1,112,328 | 0 | |
| TRANSUNION | COM | 89400J107 | 4,294 | 47,716 | SH | DFND | 1,15 | 0 | 27,358 | 20,358 | |
| TRANSUNION | COM | 89400J107 | 6,612 | 73,470 | SH | DFND | 15 | 0 | 73,470 | 0 | |
| TRANSUNION | COM | 89400J107 | 625 | 6,944 | SH | DFND | 5 | 0 | 0 | 6,944 | |
| TRANSUNION | COM | 89400J107 | 162 | 1,800 | SH | DFND | 11 | 0 | 1,800 | 0 | |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | 625 | 10,226 | SH | DFND | 14 | 0 | 10,226 | 0 | |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | 235,486 | 3,850,329 | SH | DFND | 1 | 0 | 3,850,329 | 0 | |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | 2,537 | 41,479 | SH | DFND | 1,2 | 0 | 41,479 | 0 | |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | 136,839 | 2,237,400 | SH | DFND | 1,9 | 0 | 2,237,400 | 0 | |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | 4,638 | 75,828 | SH | DFND | 1,15 | 0 | 20,934 | 54,894 | |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | 1,268 | 20,730 | SH | DFND | 1,11 | 0 | 20,730 | 0 | |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | 19,158 | 313,240 | SH | DFND | 15 | 0 | 313,240 | 0 | |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | 284 | 4,645 | SH | DFND | 5 | 0 | 0 | 4,645 | |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | 7,624 | 124,658 | SH | DFND | 6 | 0 | 124,658 | 0 | |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | 1,758 | 28,738 | SH | DFND | 6,2 | 0 | 28,738 | 0 | |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | 1,662 | 27,178 | SH | DFND | 6,9 | 0 | 27,178 | 0 | |
| TRAVELERS COMPANIES INC | COM | 89417E109 | 50 | 334 | SH | DFND | 2,15 | 0 | 334 | 0 | |
| TRAVELERS COMPANIES INC | COM | 89417E109 | 7,693 | 51,147 | SH | DFND | 14 | 0 | 51,147 | 0 | |
| TRAVELERS COMPANIES INC | COM | 89417E109 | 435,045 | 2,892,588 | SH | DFND | 1 | 0 | 2,892,488 | 100 | |
| TRAVELERS COMPANIES INC | COM | 89417E109 | 95 | 630 | SH | DFND | 1,2 | 0 | 630 | 0 | |
| TRAVELERS COMPANIES INC | COM | 89417E109 | 331 | 2,200 | SH | DFND | 1,4 | 0 | 2,200 | 0 | |
| TRAVELERS COMPANIES INC | COM | 89417E109 | 1,977 | 13,146 | SH | DFND | 1,9 | 0 | 13,146 | 0 | |
| TRAVELERS COMPANIES INC | COM | 89417E109 | 3,228 | 21,461 | SH | DFND | 1,3 | 0 | 21,461 | 0 | |
| TRAVELERS COMPANIES INC | COM | 89417E109 | 16,125 | 107,217 | SH | DFND | 1,15 | 0 | 45,274 | 61,943 | |
| TRAVELERS COMPANIES INC | COM | 89417E109 | 29 | 190 | SH | DFND | 1,5 | 0 | 190 | 0 | |
| TRAVELERS COMPANIES INC | COM | 89417E109 | 128,030 | 851,260 | SH | DFND | 15 | 0 | 851,260 | 0 | |
| TRAVELERS COMPANIES INC | COM | 89417E109 | 2,120 | 14,099 | SH | DFND | 5 | 0 | 0 | 14,099 | |
| TRAVELERS COMPANIES INC | COM | 89417E109 | 196 | 1,305 | SH | DFND | 5,4 | 0 | 1,305 | 0 | |
| TRAVELERS COMPANIES INC | COM | 89417E109 | 136 | 901 | SH | DFND | 5,11 | 0 | 901 | 0 | |
| TRAVELERS COMPANIES INC | COM | 89417E109 | 58 | 385 | SH | DFND | 5,6 | 0 | 385 | 0 | |
| TRAVELERS COMPANIES INC | COM | 89417E109 | 347 | 2,308 | SH | DFND | 11 | 0 | 2,308 | 0 | |
| TRAVELCENTERS OF AMERICA INC | COM NEW | 89421B109 | 1,315 | 48,488 | SH | DFND | 15 | 0 | 48,488 | 0 | |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 | 334 | 13,395 | SH | DFND | 1,15 | 0 | 10,362 | 3,033 | |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 | 9,431 | 377,696 | SH | DFND | 15 | 0 | 377,696 | 0 | |
| TREDEGAR CORP | COM | 894650100 | 105 | 7,000 | SH | DFND | 1 | 0 | 0 | 7,000 | |
| TREDEGAR CORP | COM | 894650100 | 246 | 16,380 | SH | DFND | 1,15 | 0 | 5,425 | 10,955 | |
| TREDEGAR CORP | COM | 894650100 | 2,459 | 163,856 | SH | DFND | 15 | 0 | 163,856 | 0 | |
| TREEHOUSE FOODS INC | COM | 89469A104 | 1,171 | 22,410 | SH | DFND | 14 | 0 | 22,410 | 0 | |
| TREEHOUSE FOODS INC | COM | 89469A104 | 2,905 | 55,600 | SH | DFND | 1 | 0 | 6,900 | 48,700 | |
| TREEHOUSE FOODS INC | COM | 89469A104 | 2,497 | 47,808 | SH | DFND | 1,15 | 0 | 13,736 | 34,072 | |
| TREEHOUSE FOODS INC | COM | 89469A104 | 26,586 | 508,923 | SH | DFND | 15 | 0 | 508,923 | 0 | |
| TREX CO INC | COM | 89531P105 | 241,901 | 2,642,574 | SH | DFND | 1 | 0 | 2,604,627 | 37,947 | |
| TREX CO INC | COM | 89531P105 | 620 | 6,771 | SH | DFND | 1,3 | 0 | 6,771 | 0 | |
| TREX CO INC | COM | 89531P105 | 9,044 | 98,801 | SH | DFND | 1,15 | 0 | 18,837 | 79,964 | |
| TREX CO INC | COM | 89531P105 | 35,296 | 385,579 | SH | DFND | 15 | 0 | 385,579 | 0 | |
| TREX CO INC | COM | 89531P105 | 66 | 724 | SH | DFND | 5 | 0 | 0 | 724 | |
| TREX CO INC | COM | 89531P105 | 4,252 | 46,448 | SH | DFND | 6 | 0 | 46,448 | 0 | |
| TREX CO INC | COM | 89531P105 | 1,014 | 11,074 | SH | DFND | 6,2 | 0 | 11,074 | 0 | |
| TRICO BANCSHARES | COM | 896095106 | 327 | 6,899 | SH | DFND | 1,15 | 0 | 5,721 | 1,178 | |
| TRICO BANCSHARES | COM | 896095106 | 1,326 | 27,990 | SH | DFND | 15 | 0 | 27,990 | 0 | |
| TRIBUNE PUBG CO NEW | COM | 89609W107 | 82 | 4,534 | SH | DFND | 1,15 | 0 | 3,322 | 1,212 | |
| TRIBUNE PUBG CO NEW | COM | 89609W107 | 523 | 29,050 | SH | DFND | 15 | 0 | 29,050 | 0 | |
| TRILLIUM THERAPEUTICS INC | COM NEW | 89620X506 | 9,530 | 887,328 | SH | DFND | 1 | 0 | 887,328 | 0 | |
| TRIMAS CORP | COM NEW | 896215209 | 315 | 10,400 | SH | DFND | 1 | 0 | 0 | 10,400 | |
| TRIMAS CORP | COM NEW | 896215209 | 340 | 11,204 | SH | DFND | 1,15 | 0 | 8,699 | 2,505 | |
| TRIMAS CORP | COM NEW | 896215209 | 1,485 | 48,991 | SH | DFND | 15 | 0 | 48,991 | 0 | |
| TRIMBLE INC | COM | 896239100 | 11 | 140 | SH | DFND | 2,15 | 0 | 140 | 0 | |
| TRIMBLE INC | COM | 896239100 | 109 | 1,404 | SH | DFND | 14 | 0 | 1,404 | 0 | |
| TRIMBLE INC | COM | 896239100 | 226,737 | 2,914,728 | SH | DFND | 1 | 0 | 2,864,950 | 49,778 | |
| TRIMBLE INC | COM | 896239100 | 918 | 11,800 | SH | DFND | 1,3 | 0 | 11,800 | 0 | |
| TRIMBLE INC | COM | 896239100 | 10,026 | 128,888 | SH | DFND | 1,15 | 0 | 59,772 | 69,116 | |
| TRIMBLE INC | COM | 896239100 | 142,289 | 1,829,139 | SH | DFND | 15 | 0 | 1,829,139 | 0 | |
| TRIMBLE INC | COM | 896239100 | 20 | 253 | SH | DFND | 5 | 0 | 253 | 0 | |
| TRIMBLE INC | COM | 896239100 | 171 | 2,200 | SH | DFND | 11 | 0 | 2,200 | 0 | |
| TRINET GROUP INC | COM | 896288107 | 138 | 1,769 | SH | DFND | 14 | 0 | 1,769 | 0 | |
| TRINET GROUP INC | COM | 896288107 | 818 | 10,494 | SH | DFND | 1,15 | 0 | 7,984 | 2,510 | |
| TRINET GROUP INC | COM | 896288107 | 2,508 | 32,174 | SH | DFND | 15 | 0 | 32,174 | 0 | |
| TRINITY INDS INC | COM | 896522109 | 765 | 26,864 | SH | DFND | 14 | 0 | 26,864 | 0 | |
| TRINITY INDS INC | COM | 896522109 | 2,250 | 78,991 | SH | DFND | 1,15 | 0 | 23,842 | 55,149 | |
| TRINITY INDS INC | COM | 896522109 | 14,195 | 498,252 | SH | DFND | 15 | 0 | 498,252 | 0 | |
| TRIPLE-S MGMT CORP | CL B | 896749108 | 154 | 5,899 | SH | DFND | 1,15 | 0 | 4,345 | 1,554 | |
| TRIPLE-S MGMT CORP | CL B | 896749108 | 968 | 37,200 | SH | DFND | 15 | 0 | 37,200 | 0 | |
| TRIP COM GROUP LTD | ADS | 89677Q107 | 289 | 7,300 | SH | SOLE | 0 | 7,300 | 0 | ||
| TRIP COM GROUP LTD | ADS | 89677Q107 | 72,211 | 1,822,139 | SH | DFND | 4 | 0 | 1,822,139 | 0 | |
| TRIP COM GROUP LTD | ADS | 89677Q107 | 21,860 | 551,606 | SH | DFND | 1 | 0 | 551,606 | 0 | |
| TRIP COM GROUP LTD | ADS | 89677Q107 | 5 | 129 | SH | DFND | 1,15 | 0 | 129 | 0 | |
| TRIP COM GROUP LTD | ADS | 89677Q107 | 34,268 | 864,709 | SH | DFND | 15 | 0 | 864,709 | 0 | |
| TRISTATE CAP HLDGS INC | COM | 89678F100 | 170 | 7,361 | SH | DFND | 1,15 | 0 | 5,566 | 1,795 | |
| TRISTATE CAP HLDGS INC | COM | 89678F100 | 1,475 | 63,970 | SH | DFND | 15 | 0 | 63,970 | 0 | |
| TRIUMPH BANCORP INC | COM | 89679E300 | 1,098 | 14,192 | SH | DFND | 1,15 | 0 | 4,766 | 9,426 | |
| TRIUMPH BANCORP INC | COM | 89679E300 | 5,211 | 67,340 | SH | DFND | 15 | 0 | 67,340 | 0 | |
| TRIUMPH GROUP INC NEW | COM | 896818101 | 588 | 31,970 | SH | DFND | 1,15 | 0 | 10,441 | 21,529 | |
| TRIUMPH GROUP INC NEW | COM | 896818101 | 9,924 | 539,944 | SH | DFND | 15 | 0 | 539,944 | 0 | |
| TRIPADVISOR INC | COM | 896945201 | 68 | 1,255 | SH | DFND | 14 | 0 | 1,255 | 0 | |
| TRIPADVISOR INC | COM | 896945201 | 4,541 | 84,426 | SH | DFND | 1,15 | 0 | 24,800 | 59,626 | |
| TRIPADVISOR INC | COM | 896945201 | 72,606 | 1,349,810 | SH | DFND | 15 | 0 | 1,349,810 | 0 | |
| TRUECAR INC | COM | 89785L107 | 302 | 63,100 | SH | DFND | 1 | 0 | 0 | 63,100 | |
| TRUECAR INC | COM | 89785L107 | 138 | 28,767 | SH | DFND | 1,15 | 0 | 21,479 | 7,288 | |
| TRUECAR INC | COM | 89785L107 | 535 | 111,893 | SH | DFND | 15 | 0 | 111,893 | 0 | |
| TRUEBLUE INC | COM | 89785X101 | 160 | 7,271 | SH | DFND | 14 | 0 | 7,271 | 0 | |
| TRUEBLUE INC | COM | 89785X101 | 6,864 | 311,702 | SH | DFND | 1 | 0 | 311,702 | 0 | |
| TRUEBLUE INC | COM | 89785X101 | 491 | 22,296 | SH | DFND | 1,15 | 0 | 7,437 | 14,859 | |
| TRUEBLUE INC | COM | 89785X101 | 5,843 | 265,366 | SH | DFND | 15 | 0 | 265,366 | 0 | |
| TRUPANION INC | COM | 898202106 | 1,486 | 19,500 | SH | DFND | 1,15 | 0 | 5,883 | 13,617 | |
| TRUPANION INC | COM | 898202106 | 4,936 | 64,763 | SH | DFND | 15 | 0 | 64,763 | 0 | |
| TRUIST FINL CORP | COM | 89832Q109 | 9,459 | 162,186 | SH | DFND | 14 | 0 | 162,186 | 0 | |
| TRUIST FINL CORP | COM | 89832Q109 | 390,558 | 6,696,812 | SH | DFND | 1 | 0 | 5,878,143 | 818,669 | |
| TRUIST FINL CORP | COM | 89832Q109 | 770 | 13,200 | SH | DFND | 1,4 | 0 | 13,200 | 0 | |
| TRUIST FINL CORP | COM | 89832Q109 | 2,044 | 35,046 | SH | DFND | 1,3 | 0 | 35,046 | 0 | |
| TRUIST FINL CORP | COM | 89832Q109 | 31,122 | 533,639 | SH | DFND | 1,15 | 0 | 223,215 | 310,424 | |
| TRUIST FINL CORP | COM | 89832Q109 | 332,038 | 5,693,380 | SH | DFND | 15 | 0 | 5,693,380 | 0 | |
| TRUIST FINL CORP | COM | 89832Q109 | 5,699 | 97,722 | SH | DFND | 5 | 0 | 262 | 97,460 | |
| TRUIST FINL CORP | COM | 89832Q109 | 347 | 5,950 | SH | DFND | 5,4 | 0 | 5,950 | 0 | |
| TRUIST FINL CORP | COM | 89832Q109 | 401 | 6,873 | SH | DFND | 5,11 | 0 | 6,873 | 0 | |
| TRUIST FINL CORP | COM | 89832Q109 | 233 | 3,994 | SH | DFND | 5,6 | 0 | 3,994 | 0 | |
| TRUIST FINL CORP | COM | 89832Q109 | 726 | 12,440 | SH | DFND | 11 | 0 | 12,440 | 0 | |
| TRUSTCO BK CORP N Y | COM | 898349105 | 449 | 60,919 | SH | DFND | 1,15 | 0 | 19,913 | 41,006 | |
| TRUSTCO BK CORP N Y | COM | 898349105 | 1,440 | 195,442 | SH | DFND | 15 | 0 | 195,442 | 0 | |
| TRUSTMARK CORP | COM | 898402102 | 1,701 | 50,521 | SH | DFND | 1,15 | 0 | 13,269 | 37,252 | |
| TRUSTMARK CORP | COM | 898402102 | 5,310 | 157,740 | SH | DFND | 15 | 0 | 157,740 | 0 | |
| TTEC HLDGS INC | COM | 89854H102 | 678 | 6,749 | SH | DFND | 14 | 0 | 6,749 | 0 | |
| TTEC HLDGS INC | COM | 89854H102 | 1,112 | 11,071 | SH | DFND | 1,15 | 0 | 3,490 | 7,581 | |
| TTEC HLDGS INC | COM | 89854H102 | 29,321 | 291,893 | SH | DFND | 15 | 0 | 291,893 | 0 | |
| TUCOWS INC | COM NEW | 898697206 | 189 | 2,435 | SH | DFND | 1,15 | 0 | 1,761 | 674 | |
| TUCOWS INC | COM NEW | 898697206 | 473 | 6,104 | SH | DFND | 15 | 0 | 6,104 | 0 | |
| TUCOWS INC | COM NEW | 898697206 | 64 | 829 | SH | DFND | 5 | 0 | 0 | 829 | |
| TUPPERWARE BRANDS CORP | COM | 899896104 | 212 | 8,034 | SH | DFND | 14 | 0 | 8,034 | 0 | |
| TUPPERWARE BRANDS CORP | COM | 899896104 | 129 | 4,900 | SH | DFND | 1 | 0 | 0 | 4,900 | |
| TUPPERWARE BRANDS CORP | COM | 899896104 | 810 | 30,679 | SH | DFND | 1,15 | 0 | 10,219 | 20,460 | |
| TUPPERWARE BRANDS CORP | COM | 899896104 | 4,312 | 163,261 | SH | DFND | 15 | 0 | 163,261 | 0 | |
| TURNING PT BRANDS INC | COM | 90041L105 | 135 | 2,579 | SH | DFND | 1,15 | 0 | 2,000 | 579 | |
| TURNING PT BRANDS INC | COM | 90041L105 | 453 | 8,690 | SH | DFND | 15 | 0 | 8,690 | 0 | |
| TURNING POINT THERAPEUTICS I | COM | 90041T108 | 20,880 | 220,745 | SH | DFND | 1 | 0 | 219,445 | 1,300 | |
| TURNING POINT THERAPEUTICS I | COM | 90041T108 | 862 | 9,108 | SH | DFND | 1,15 | 0 | 7,253 | 1,855 | |
| TURNING POINT THERAPEUTICS I | COM | 90041T108 | 312 | 3,297 | SH | DFND | 15 | 0 | 3,297 | 0 | |
| TURQUOISE HILL RES LTD | COM | 900435207 | 489 | 30,369 | SH | DFND | 2,15 | 0 | 30,369 | 0 | |
| TURQUOISE HILL RES LTD | COM | 900435207 | 12,912 | 802,468 | SH | DFND | 1 | 0 | 802,468 | 0 | |
| TURQUOISE HILL RES LTD | COM | 900435207 | 551 | 34,262 | SH | DFND | 1,9 | 0 | 34,262 | 0 | |
| TURQUOISE HILL RES LTD | COM | 900435207 | 256 | 15,918 | SH | DFND | 15 | 0 | 15,918 | 0 | |
| TURTLE BEACH CORP | COM NEW | 900450206 | 96 | 3,591 | SH | DFND | 1,15 | 0 | 2,735 | 856 | |
| TURTLE BEACH CORP | COM NEW | 900450206 | 385 | 14,434 | SH | DFND | 15 | 0 | 14,434 | 0 | |
| TUTOR PERINI CORP | COM | 901109108 | 205 | 10,832 | SH | DFND | 1,15 | 0 | 7,939 | 2,893 | |
| TUTOR PERINI CORP | COM | 901109108 | 4,226 | 223,019 | SH | DFND | 15 | 0 | 223,019 | 0 | |
| 21VIANET GROUP INC | SPONSORED ADS A | 90138A103 | 3,053 | 94,506 | SH | DFND | 15 | 0 | 94,506 | 0 | |
| TWILIO INC | CL A | 90138F102 | 1,558 | 4,572 | SH | DFND | 14 | 0 | 4,572 | 0 | |
| TWILIO INC | CL A | 90138F102 | 483,725 | 1,419,547 | SH | DFND | 1 | 0 | 1,419,547 | 0 | |
| TWILIO INC | CL A | 90138F102 | 105,560 | 309,778 | SH | DFND | 1,2 | 0 | 309,778 | 0 | |
| TWILIO INC | CL A | 90138F102 | 742 | 2,178 | SH | DFND | 1,3 | 0 | 2,178 | 0 | |
| TWILIO INC | CL A | 90138F102 | 12,881 | 37,802 | SH | DFND | 1,15 | 0 | 23,432 | 14,370 | |
| TWILIO INC | CL A | 90138F102 | 512 | 1,503 | SH | DFND | 1,6 | 0 | 1,503 | 0 | |
| TWILIO INC | CL A | 90138F102 | 6,489 | 19,042 | SH | DFND | 15 | 0 | 19,042 | 0 | |
| TWILIO INC | CL A | 90138F102 | 1,749 | 5,132 | SH | DFND | 5 | 0 | 38 | 5,094 | |
| TWILIO INC | CL A | 90138F102 | 217 | 638 | SH | DFND | 5,4 | 0 | 638 | 0 | |
| TWILIO INC | CL A | 90138F102 | 443 | 1,300 | SH | DFND | 11 | 0 | 1,300 | 0 | |
| TWILIO INC | CL A | 90138F102 | 35,568 | 104,377 | SH | DFND | 6 | 0 | 104,377 | 0 | |
| TWILIO INC | CL A | 90138F102 | 3,869 | 11,353 | SH | DFND | 6,9 | 0 | 11,353 | 0 | |
| TWILIO INC | CL A | 90138F102 | 274 | 804 | SH | DFND | 6,3 | 0 | 804 | 0 | |
| TWILIO INC | NOTE 0.250% 6/0 | 90138FAB8 | 17,854 | 3,725,000 | PRN | DFND | 1 | 0 | 3,350,000 | 375,000 | |
| TWILIO INC | NOTE 0.250% 6/0 | 90138FAB8 | 240 | 50,000 | PRN | DFND | 6 | 0 | 50,000 | 0 | |
| TWIST BIOSCIENCE CORP | COM | 90184D100 | 203,859 | 1,645,883 | SH | DFND | 1 | 0 | 1,583,081 | 62,802 | |
| TWIST BIOSCIENCE CORP | COM | 90184D100 | 34,057 | 274,967 | SH | DFND | 1,2 | 0 | 274,967 | 0 | |
| TWIST BIOSCIENCE CORP | COM | 90184D100 | 83 | 668 | SH | DFND | 1,3 | 0 | 668 | 0 | |
| TWIST BIOSCIENCE CORP | COM | 90184D100 | 1,178 | 9,510 | SH | DFND | 1,15 | 0 | 7,507 | 2,003 | |
| TWIST BIOSCIENCE CORP | COM | 90184D100 | 109 | 878 | SH | DFND | 1,6 | 0 | 878 | 0 | |
| TWIST BIOSCIENCE CORP | COM | 90184D100 | 68 | 552 | SH | DFND | 15 | 0 | 552 | 0 | |
| TWIST BIOSCIENCE CORP | COM | 90184D100 | 39 | 317 | SH | DFND | 5 | 0 | 0 | 317 | |
| TWIST BIOSCIENCE CORP | COM | 90184D100 | 7,658 | 61,830 | SH | DFND | 6 | 0 | 61,830 | 0 | |
| TWIST BIOSCIENCE CORP | COM | 90184D100 | 833 | 6,726 | SH | DFND | 6,9 | 0 | 6,726 | 0 | |
| TWIST BIOSCIENCE CORP | COM | 90184D100 | 58 | 470 | SH | DFND | 6,3 | 0 | 470 | 0 | |
| TWITTER INC | COM | 90184L102 | 26 | 406 | SH | DFND | 2,15 | 0 | 406 | 0 | |
| TWITTER INC | COM | 90184L102 | 690 | 10,843 | SH | DFND | 14 | 0 | 10,843 | 0 | |
| TWITTER INC | COM | 90184L102 | 16,576 | 260,511 | SH | DFND | 1 | 0 | 260,161 | 350 | |
| TWITTER INC | COM | 90184L102 | 280 | 4,400 | SH | DFND | 1,4 | 0 | 4,400 | 0 | |
| TWITTER INC | COM | 90184L102 | 24,573 | 386,190 | SH | DFND | 1,15 | 0 | 189,442 | 196,748 | |
| TWITTER INC | COM | 90184L102 | 107,738 | 1,693,200 | SH | DFND | 15 | 0 | 1,693,200 | 0 | |
| TWITTER INC | COM | 90184L102 | 2,467 | 38,766 | SH | DFND | 5 | 0 | 932 | 37,834 | |
| TWITTER INC | COM | 90184L102 | 155 | 2,437 | SH | DFND | 5,4 | 0 | 2,437 | 0 | |
| TWITTER INC | COM | 90184L102 | 121 | 1,906 | SH | DFND | 5,11 | 0 | 1,906 | 0 | |
| TWITTER INC | COM | 90184L102 | 52 | 819 | SH | DFND | 5,6 | 0 | 819 | 0 | |
| TWITTER INC | COM | 90184L102 | 464 | 7,300 | SH | DFND | 11 | 0 | 7,300 | 0 | |
| TWITTER INC | NOTE 1.000% 9/1 | 90184LAD4 | 731 | 705,000 | PRN | DFND | 1 | 0 | 0 | 705,000 | |
| TWITTER INC | NOTE 1.000% 9/1 | 90184LAD4 | 104 | 100,000 | PRN | DFND | 6 | 0 | 100,000 | 0 | |
| TWITTER INC | NOTE 0.250% 6/1 | 90184LAF9 | 14,019 | 10,550,000 | PRN | DFND | 1 | 0 | 9,475,000 | 1,075,000 | |
| TWO HBRS INVT CORP | COM NEW | 90187B408 | 106 | 14,525 | SH | DFND | 14 | 0 | 14,525 | 0 | |
| TWO HBRS INVT CORP | COM NEW | 90187B408 | 101 | 13,800 | SH | DFND | 1 | 0 | 0 | 13,800 | |
| TWO HBRS INVT CORP | COM NEW | 90187B408 | 544 | 74,273 | SH | DFND | 1,15 | 0 | 57,580 | 16,693 | |
| TWO HBRS INVT CORP | COM NEW | 90187B408 | 1,916 | 261,361 | SH | DFND | 15 | 0 | 261,361 | 0 | |
| II-VI INC | COM | 902104108 | 158 | 2,316 | SH | DFND | 14 | 0 | 2,316 | 0 | |
| II-VI INC | COM | 902104108 | 67,687 | 990,012 | SH | DFND | 1 | 0 | 941,691 | 48,321 | |
| II-VI INC | COM | 902104108 | 5,670 | 82,928 | SH | DFND | 1,15 | 0 | 20,385 | 62,543 | |
| II-VI INC | COM | 902104108 | 30,442 | 445,257 | SH | DFND | 15 | 0 | 445,257 | 0 | |
| II-VI INC | COM | 902104108 | 53 | 773 | SH | DFND | 5 | 0 | 0 | 773 | |
| II-VI INC | NOTE 0.250% 9/0 | 902104AB4 | 8,544 | 5,600,000 | PRN | DFND | 1 | 0 | 5,000,000 | 600,000 | |
| 2U INC | COM | 90214J101 | 39,878 | 1,043,100 | SH | DFND | 1,9 | 0 | 1,043,100 | 0 | |
| 2U INC | COM | 90214J101 | 792 | 20,711 | SH | DFND | 1,15 | 0 | 14,758 | 5,953 | |
| 2U INC | COM | 90214J101 | 1,969 | 51,494 | SH | DFND | 15 | 0 | 51,494 | 0 | |
| TYLER TECHNOLOGIES INC | COM | 902252105 | 8 | 20 | SH | DFND | 2,15 | 0 | 20 | 0 | |
| TYLER TECHNOLOGIES INC | COM | 902252105 | 17,255 | 40,644 | SH | DFND | 1 | 0 | 40,644 | 0 | |
| TYLER TECHNOLOGIES INC | COM | 902252105 | 7,521 | 17,716 | SH | DFND | 1,15 | 0 | 6,802 | 10,914 | |
| TYLER TECHNOLOGIES INC | COM | 902252105 | 189,136 | 445,518 | SH | DFND | 15 | 0 | 445,518 | 0 | |
| TYLER TECHNOLOGIES INC | COM | 902252105 | 276 | 649 | SH | DFND | 5 | 0 | 109 | 540 | |
| TYLER TECHNOLOGIES INC | COM | 902252105 | 170 | 400 | SH | DFND | 11 | 0 | 400 | 0 | |
| TYME TECHNOLOGIES INC | COM | 90238J103 | 29 | 16,553 | SH | DFND | 1,15 | 0 | 12,363 | 4,190 | |
| TYSON FOODS INC | CL A | 902494103 | 29 | 389 | SH | DFND | 2,15 | 0 | 389 | 0 | |
| TYSON FOODS INC | CL A | 902494103 | 6,719 | 90,436 | SH | DFND | 14 | 0 | 90,436 | 0 | |
| TYSON FOODS INC | CL A | 902494103 | 150,525 | 2,025,914 | SH | DFND | 1 | 0 | 2,002,293 | 23,621 | |
| TYSON FOODS INC | CL A | 902494103 | 401 | 5,400 | SH | DFND | 1,4 | 0 | 5,400 | 0 | |
| TYSON FOODS INC | CL A | 902494103 | 633 | 8,514 | SH | DFND | 1,9 | 0 | 8,514 | 0 | |
| TYSON FOODS INC | CL A | 902494103 | 10,093 | 135,847 | SH | DFND | 1,15 | 0 | 68,803 | 67,044 | |
| TYSON FOODS INC | CL A | 902494103 | 108,345 | 1,458,212 | SH | DFND | 15 | 0 | 1,458,212 | 0 | |
| TYSON FOODS INC | CL A | 902494103 | 4,019 | 54,088 | SH | DFND | 5 | 0 | 18,210 | 35,878 | |
| TYSON FOODS INC | CL A | 902494103 | 112 | 1,512 | SH | DFND | 5,4 | 0 | 1,512 | 0 | |
| TYSON FOODS INC | CL A | 902494103 | 598 | 8,051 | SH | DFND | 5,9 | 0 | 8,051 | 0 | |
| TYSON FOODS INC | CL A | 902494103 | 141 | 1,904 | SH | DFND | 5,11 | 0 | 1,904 | 0 | |
| TYSON FOODS INC | CL A | 902494103 | 210 | 2,828 | SH | DFND | 5,6 | 0 | 2,828 | 0 | |
| TYSON FOODS INC | CL A | 902494103 | 204 | 2,748 | SH | DFND | 11 | 0 | 2,748 | 0 | |
| UDR INC | COM | 902653104 | 17 | 390 | SH | DFND | 2,15 | 0 | 390 | 0 | |
| UDR INC | COM | 902653104 | 1,872 | 42,682 | SH | DFND | 14 | 0 | 42,682 | 0 | |
| UDR INC | COM | 902653104 | 397,669 | 9,066,787 | SH | DFND | 1 | 0 | 4,472,555 | 4,594,232 | |
| UDR INC | COM | 902653104 | 3,672 | 83,731 | SH | DFND | 1,2 | 0 | 83,731 | 0 | |
| UDR INC | COM | 902653104 | 611 | 13,937 | SH | DFND | 1,9 | 0 | 13,937 | 0 | |
| UDR INC | COM | 902653104 | 8,954 | 204,146 | SH | DFND | 1,3 | 0 | 204,146 | 0 | |
| UDR INC | COM | 902653104 | 7,403 | 168,782 | SH | DFND | 1,15 | 0 | 99,339 | 69,443 | |
| UDR INC | COM | 902653104 | 118,414 | 2,699,828 | SH | DFND | 1,6 | 0 | 2,699,828 | 0 | |
| UDR INC | COM | 902653104 | 53,040 | 1,209,313 | SH | DFND | 15 | 0 | 1,209,313 | 0 | |
| UDR INC | COM | 902653104 | 114 | 2,600 | SH | DFND | 11 | 0 | 2,600 | 0 | |
| UDR INC | COM | 902653104 | 80 | 1,816 | SH | DFND | 11,15 | 0 | 1,816 | 0 | |
| UFP TECHNOLOGIES INC | COM | 902673102 | 96 | 1,934 | SH | DFND | 1,15 | 0 | 1,466 | 468 | |
| UFP TECHNOLOGIES INC | COM | 902673102 | 395 | 7,922 | SH | DFND | 15 | 0 | 7,922 | 0 | |
| UGI CORP NEW | COM | 902681105 | 119 | 2,902 | SH | DFND | 14 | 0 | 2,902 | 0 | |
| UGI CORP NEW | COM | 902681105 | 7,558 | 184,296 | SH | DFND | 1,15 | 0 | 53,055 | 131,241 | |
| UGI CORP NEW | COM | 902681105 | 6 | 154 | SH | DFND | 1,5 | 0 | 154 | 0 | |
| UGI CORP NEW | COM | 902681105 | 9,095 | 221,782 | SH | DFND | 15 | 0 | 221,782 | 0 | |
| UGI CORP NEW | COM | 902681105 | 627 | 15,278 | SH | DFND | 5 | 0 | 0 | 15,278 | |
| UGI CORP NEW | COM | 902681105 | 74 | 1,800 | SH | DFND | 11 | 0 | 1,800 | 0 | |
| UMB FINL CORP | COM | 902788108 | 434 | 4,700 | SH | DFND | 1 | 0 | 4,700 | 0 | |
| UMB FINL CORP | COM | 902788108 | 3,212 | 34,791 | SH | DFND | 1,15 | 0 | 9,154 | 25,637 | |
| UMB FINL CORP | COM | 902788108 | 5,449 | 59,012 | SH | DFND | 15 | 0 | 59,012 | 0 | |
| UMB FINL CORP | COM | 902788108 | 81 | 874 | SH | DFND | 5 | 0 | 0 | 874 | |
| UFP INDUSTRIES INC | COM | 90278Q108 | 806 | 10,634 | SH | DFND | 14 | 0 | 10,634 | 0 | |
| UFP INDUSTRIES INC | COM | 90278Q108 | 3,708 | 48,890 | SH | DFND | 1,15 | 0 | 23,693 | 25,197 | |
| UFP INDUSTRIES INC | COM | 90278Q108 | 8,173 | 107,771 | SH | DFND | 15 | 0 | 107,771 | 0 | |
| USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 275,520 | 17,996,061 | SH | DFND | 1 | 0 | 17,996,061 | 0 | |
| USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 5,228 | 341,460 | SH | DFND | 15 | 0 | 341,460 | 0 | |
| USA TRUCK INC | COM | 902925106 | 249 | 13,053 | SH | DFND | 15 | 0 | 13,053 | 0 | |
| US BANCORP DEL | COM NEW | 902973304 | 5,754 | 104,036 | SH | DFND | 14 | 0 | 104,036 | 0 | |
| US BANCORP DEL | COM NEW | 902973304 | 21,529 | 389,240 | SH | DFND | 1 | 0 | 383,890 | 5,350 | |
| US BANCORP DEL | COM NEW | 902973304 | 985 | 17,800 | SH | DFND | 1,4 | 0 | 17,800 | 0 | |
| US BANCORP DEL | COM NEW | 902973304 | 29,747 | 537,827 | SH | DFND | 1,15 | 0 | 224,822 | 313,005 | |
| US BANCORP DEL | COM NEW | 902973304 | 629 | 11,377 | SH | DFND | 1,5 | 0 | 11,377 | 0 | |
| US BANCORP DEL | COM NEW | 902973304 | 201,057 | 3,635,089 | SH | DFND | 15 | 0 | 3,635,089 | 0 | |
| US BANCORP DEL | COM NEW | 902973304 | 8,223 | 148,671 | SH | DFND | 5 | 0 | 47,326 | 101,345 | |
| US BANCORP DEL | COM NEW | 902973304 | 541 | 9,787 | SH | DFND | 5,4 | 0 | 9,787 | 0 | |
| US BANCORP DEL | COM NEW | 902973304 | 750 | 13,553 | SH | DFND | 5,11 | 0 | 13,553 | 0 | |
| US BANCORP DEL | COM NEW | 902973304 | 410 | 7,418 | SH | DFND | 5,6 | 0 | 7,418 | 0 | |
| US BANCORP DEL | COM NEW | 902973304 | 690 | 12,475 | SH | DFND | 11 | 0 | 12,475 | 0 | |
| UMH PPTYS INC | COM | 903002103 | 186 | 9,700 | SH | DFND | 1,15 | 0 | 7,093 | 2,607 | |
| UMH PPTYS INC | COM | 903002103 | 8,542 | 445,568 | SH | DFND | 15 | 0 | 445,568 | 0 | |
| UMH PPTYS INC | COM | 903002103 | 4 | 223 | SH | DFND | 11,15 | 0 | 223 | 0 | |
| USANA HEALTH SCIENCES INC | COM | 90328M107 | 989 | 10,134 | SH | DFND | 1,15 | 0 | 5,205 | 4,929 | |
| USANA HEALTH SCIENCES INC | COM | 90328M107 | 5,308 | 54,388 | SH | DFND | 15 | 0 | 54,388 | 0 | |
| U S CONCRETE INC | COM | 90333L201 | 715 | 9,752 | SH | DFND | 1,15 | 0 | 3,171 | 6,581 | |
| U S CONCRETE INC | COM | 90333L201 | 11,106 | 151,467 | SH | DFND | 15 | 0 | 151,467 | 0 | |
| U S PHYSICAL THERAPY INC | COM | 90337L108 | 811 | 7,787 | SH | DFND | 1,15 | 0 | 2,448 | 5,339 | |
| U S PHYSICAL THERAPY INC | COM | 90337L108 | 6,875 | 66,042 | SH | DFND | 15 | 0 | 66,042 | 0 | |
| U S XPRESS ENTERPRISES INC | COM CL A | 90338N202 | 69 | 5,857 | SH | DFND | 1,15 | 0 | 4,388 | 1,469 | |
| U S XPRESS ENTERPRISES INC | COM CL A | 90338N202 | 1,073 | 91,349 | SH | DFND | 15 | 0 | 91,349 | 0 | |
| U S SILICA HLDGS INC | COM | 90346E103 | 571 | 46,429 | SH | DFND | 1,15 | 0 | 14,778 | 31,651 | |
| U S SILICA HLDGS INC | COM | 90346E103 | 13,331 | 1,084,736 | SH | DFND | 15 | 0 | 1,084,736 | 0 | |
| UBER TECHNOLOGIES INC | COM | 90353T100 | 166,072 | 3,046,641 | SH | DFND | 1 | 0 | 3,043,691 | 2,950 | |
| UBER TECHNOLOGIES INC | COM | 90353T100 | 1,635 | 30,000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | 6,619 | 121,431 | SH | DFND | 1,2 | 0 | 121,431 | 0 | |
| UBER TECHNOLOGIES INC | COM | 90353T100 | 86,099 | 1,579,500 | SH | DFND | 1,9 | 0 | 1,579,500 | 0 | |
| UBER TECHNOLOGIES INC | COM | 90353T100 | 19,329 | 354,592 | SH | DFND | 1,15 | 0 | 231,348 | 123,244 | |
| UBER TECHNOLOGIES INC | COM | 90353T100 | 95 | 1,739 | SH | DFND | 1,6 | 0 | 1,739 | 0 | |
| UBER TECHNOLOGIES INC | COM | 90353T100 | 36,647 | 672,300 | SH | DFND | 15 | 0 | 672,300 | 0 | |
| UBER TECHNOLOGIES INC | COM | 90353T100 | 2,804 | 51,438 | SH | DFND | 5 | 0 | 2,868 | 48,570 | |
| UBER TECHNOLOGIES INC | COM | 90353T100 | 368 | 6,755 | SH | DFND | 5,4 | 0 | 6,755 | 0 | |
| UBER TECHNOLOGIES INC | COM | 90353T100 | 166 | 3,052 | SH | DFND | 5,11 | 0 | 3,052 | 0 | |
| UBER TECHNOLOGIES INC | COM | 90353T100 | 90 | 1,656 | SH | DFND | 5,6 | 0 | 1,656 | 0 | |
| UBER TECHNOLOGIES INC | COM | 90353T100 | 485 | 8,900 | SH | DFND | 11 | 0 | 8,900 | 0 | |
| UBER TECHNOLOGIES INC | COM | 90353T100 | 6,670 | 122,364 | SH | DFND | 6 | 0 | 122,364 | 0 | |
| UBER TECHNOLOGIES INC | COM | 90353T100 | 218 | 4,000 | SH | Call | DFND | 6 | 0 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | 726 | 13,322 | SH | DFND | 6,9 | 0 | 13,322 | 0 | |
| UBER TECHNOLOGIES INC | COM | 90353T100 | 51 | 929 | SH | DFND | 6,3 | 0 | 929 | 0 | |
| UBIQUITI INC | COM | 90353W103 | 999 | 3,350 | SH | DFND | 1 | 0 | 3,350 | 0 | |
| UBIQUITI INC | COM | 90353W103 | 654 | 2,192 | SH | DFND | 1,15 | 0 | 1,488 | 704 | |
| UBIQUITI INC | COM | 90353W103 | 30,699 | 102,914 | SH | DFND | 15 | 0 | 102,914 | 0 | |
| UBIQUITI INC | COM | 90353W103 | 160 | 536 | SH | DFND | 5 | 0 | 0 | 536 | |
| ULTA BEAUTY INC | COM | 90384S303 | 15,053 | 48,687 | SH | DFND | 1 | 0 | 48,687 | 0 | |
| ULTA BEAUTY INC | COM | 90384S303 | 7,097 | 22,956 | SH | DFND | 1,15 | 0 | 7,787 | 15,169 | |
| ULTA BEAUTY INC | COM | 90384S303 | 79,885 | 258,384 | SH | DFND | 15 | 0 | 258,384 | 0 | |
| ULTA BEAUTY INC | COM | 90384S303 | 982 | 3,177 | SH | DFND | 5 | 0 | 0 | 3,177 | |
| ULTA BEAUTY INC | COM | 90384S303 | 155 | 500 | SH | DFND | 11 | 0 | 500 | 0 | |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | 1,719 | 29,609 | SH | DFND | 1,15 | 0 | 14,672 | 14,937 | |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | 40,953 | 705,593 | SH | DFND | 15 | 0 | 705,593 | 0 | |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 49,568 | 435,342 | SH | DFND | 1 | 0 | 435,342 | 0 | |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 1,859 | 16,328 | SH | DFND | 1,15 | 0 | 12,661 | 3,667 | |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 581 | 5,103 | SH | DFND | 15 | 0 | 5,103 | 0 | |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 60 | 529 | SH | DFND | 5 | 0 | 171 | 358 | |
| UMPQUA HLDGS CORP | COM | 904214103 | 50 | 2,860 | SH | DFND | 14 | 0 | 2,860 | 0 | |
| UMPQUA HLDGS CORP | COM | 904214103 | 1,604 | 91,400 | SH | DFND | 1 | 0 | 91,400 | 0 | |
| UMPQUA HLDGS CORP | COM | 904214103 | 3,294 | 187,677 | SH | DFND | 1,15 | 0 | 53,737 | 133,940 | |
| UMPQUA HLDGS CORP | COM | 904214103 | 348 | 19,838 | SH | DFND | 1,5 | 0 | 19,838 | 0 | |
| UMPQUA HLDGS CORP | COM | 904214103 | 12,843 | 731,819 | SH | DFND | 15 | 0 | 731,819 | 0 | |
| UMPQUA HLDGS CORP | COM | 904214103 | 4,275 | 243,570 | SH | DFND | 5 | 0 | 98,466 | 145,104 | |
| UMPQUA HLDGS CORP | COM | 904214103 | 593 | 33,782 | SH | DFND | 5,9 | 0 | 33,782 | 0 | |
| UMPQUA HLDGS CORP | COM | 904214103 | 368 | 20,992 | SH | DFND | 5,11 | 0 | 20,992 | 0 | |
| UMPQUA HLDGS CORP | COM | 904214103 | 381 | 21,711 | SH | DFND | 5,6 | 0 | 21,711 | 0 | |
| UNDER ARMOUR INC | CL A | 904311107 | 6 | 251 | SH | DFND | 2,15 | 0 | 251 | 0 | |
| UNDER ARMOUR INC | CL A | 904311107 | 7,589 | 342,484 | SH | DFND | 1 | 0 | 342,484 | 0 | |
| UNDER ARMOUR INC | CL A | 904311107 | 1,975 | 89,103 | SH | DFND | 1,15 | 0 | 45,883 | 43,220 | |
| UNDER ARMOUR INC | CL A | 904311107 | 33,520 | 1,512,622 | SH | DFND | 15 | 0 | 1,512,622 | 0 | |
| UNDER ARMOUR INC | CL C | 904311206 | 5 | 258 | SH | DFND | 2,15 | 0 | 258 | 0 | |
| UNDER ARMOUR INC | CL C | 904311206 | 6,525 | 353,463 | SH | DFND | 1 | 0 | 353,463 | 0 | |
| UNDER ARMOUR INC | CL C | 904311206 | 1,725 | 93,432 | SH | DFND | 1,15 | 0 | 47,961 | 45,471 | |
| UNDER ARMOUR INC | CL C | 904311206 | 28,441 | 1,540,692 | SH | DFND | 15 | 0 | 1,540,692 | 0 | |
| UNIFI INC | COM NEW | 904677200 | 330 | 11,988 | SH | DFND | 1,15 | 0 | 5,650 | 6,338 | |
| UNIFI INC | COM NEW | 904677200 | 4,070 | 147,672 | SH | DFND | 15 | 0 | 147,672 | 0 | |
| UNIFIRST CORP MASS | COM | 904708104 | 2,747 | 12,280 | SH | DFND | 1,15 | 0 | 5,954 | 6,326 | |
| UNIFIRST CORP MASS | COM | 904708104 | 16,839 | 75,270 | SH | DFND | 15 | 0 | 75,270 | 0 | |
| UNILEVER PLC | SPON ADR NEW | 904767704 | 3,125 | 55,980 | SH | DFND | 14 | 0 | 55,980 | 0 | |
| UNILEVER PLC | SPON ADR NEW | 904767704 | 12,965 | 232,230 | SH | DFND | 15 | 0 | 232,230 | 0 | |
| UNION PAC CORP | COM | 907818108 | 198 | 898 | SH | DFND | 2,15 | 0 | 898 | 0 | |
| UNION PAC CORP | COM | 907818108 | 6,938 | 31,478 | SH | DFND | 14 | 0 | 31,478 | 0 | |
| UNION PAC CORP | COM | 907818108 | 23,254 | 105,503 | SH | DFND | 9 | 0 | 105,503 | 0 | |
| UNION PAC CORP | COM | 907818108 | 352,223 | 1,598,037 | SH | DFND | 1 | 0 | 1,568,480 | 29,557 | |
| UNION PAC CORP | COM | 907818108 | 1,532 | 6,950 | SH | DFND | 1,4 | 0 | 6,950 | 0 | |
| UNION PAC CORP | COM | 907818108 | 508 | 2,303 | SH | DFND | 1,3 | 0 | 2,303 | 0 | |
| UNION PAC CORP | COM | 907818108 | 57,066 | 258,907 | SH | DFND | 1,15 | 0 | 97,865 | 161,042 | |
| UNION PAC CORP | COM | 907818108 | 1,747 | 7,924 | SH | DFND | 1,6 | 0 | 7,924 | 0 | |
| UNION PAC CORP | COM | 907818108 | 164,368 | 745,737 | SH | DFND | 15 | 0 | 745,737 | 0 | |
| UNION PAC CORP | COM | 907818108 | 5,879 | 26,671 | SH | DFND | 5 | 0 | 0 | 26,671 | |
| UNION PAC CORP | COM | 907818108 | 685 | 3,108 | SH | DFND | 5,4 | 0 | 3,108 | 0 | |
| UNION PAC CORP | COM | 907818108 | 426 | 1,931 | SH | DFND | 5,11 | 0 | 1,931 | 0 | |
| UNION PAC CORP | COM | 907818108 | 309 | 1,404 | SH | DFND | 5,6 | 0 | 1,404 | 0 | |
| UNION PAC CORP | COM | 907818108 | 1,373 | 6,228 | SH | DFND | 11 | 0 | 6,228 | 0 | |
| UNION PAC CORP | COM | 907818108 | 16,559 | 75,127 | SH | DFND | 11,6 | 0 | 75,127 | 0 | |
| UNION PAC CORP | COM | 907818108 | 42,326 | 192,035 | SH | DFND | 6 | 0 | 186,375 | 5,660 | |
| UNION PAC CORP | COM | 907818108 | 10,415 | 47,253 | SH | DFND | 6,9 | 0 | 47,253 | 0 | |
| UNISYS CORP | COM NEW | 909214306 | 994 | 39,098 | SH | DFND | 1,15 | 0 | 12,935 | 26,163 | |
| UNISYS CORP | COM NEW | 909214306 | 16,423 | 646,059 | SH | DFND | 15 | 0 | 646,059 | 0 | |
| UNISYS CORP | COM NEW | 909214306 | 29 | 1,144 | SH | DFND | 5 | 0 | 1,144 | 0 | |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 2,290 | 67,120 | SH | DFND | 1,15 | 0 | 31,543 | 35,577 | |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 5,804 | 170,104 | SH | DFND | 15 | 0 | 170,104 | 0 | |
| UNITED BANKSHARES INC WEST V | COM | 909907107 | 3,938 | 102,078 | SH | DFND | 1,15 | 0 | 25,907 | 76,171 | |
| UNITED BANKSHARES INC WEST V | COM | 909907107 | 20,366 | 527,891 | SH | DFND | 15 | 0 | 527,891 | 0 | |
| UNITED AIRLS HLDGS INC | COM | 910047109 | 458 | 7,956 | SH | DFND | 14 | 0 | 7,956 | 0 | |
| UNITED AIRLS HLDGS INC | COM | 910047109 | 15,727 | 273,318 | SH | DFND | 1 | 0 | 273,318 | 0 | |
| UNITED AIRLS HLDGS INC | COM | 910047109 | 8,400 | 145,993 | SH | DFND | 1,15 | 0 | 73,780 | 72,213 | |
| UNITED AIRLS HLDGS INC | COM | 910047109 | 94,911 | 1,649,472 | SH | DFND | 15 | 0 | 1,649,472 | 0 | |
| UNITED FIRE GROUP INC | COM | 910340108 | 471 | 13,527 | SH | DFND | 1,15 | 0 | 4,357 | 9,170 | |
| UNITED FIRE GROUP INC | COM | 910340108 | 4,310 | 123,839 | SH | DFND | 15 | 0 | 123,839 | 0 | |
| UNITED INS HLDGS CORP | COM | 910710102 | 121 | 16,775 | SH | DFND | 1,15 | 0 | 8,012 | 8,763 | |
| UNITED INS HLDGS CORP | COM | 910710102 | 3,335 | 462,530 | SH | DFND | 15 | 0 | 462,530 | 0 | |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 2,304 | 252,856 | SH | DFND | 14 | 0 | 252,856 | 0 | |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 105 | 11,489 | SH | DFND | 1 | 0 | 11,489 | 0 | |
| UNITED NAT FOODS INC | COM | 911163103 | 1,140 | 34,595 | SH | DFND | 1,15 | 0 | 11,423 | 23,172 | |
| UNITED NAT FOODS INC | COM | 911163103 | 29,636 | 899,686 | SH | DFND | 15 | 0 | 899,686 | 0 | |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 17,599 | 103,530 | SH | DFND | 2 | 0 | 103,530 | 0 | |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 248 | 1,458 | SH | DFND | 2,15 | 0 | 1,458 | 0 | |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,901 | 22,948 | SH | DFND | 14 | 0 | 22,948 | 0 | |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,099,344 | 6,467,111 | SH | DFND | 1 | 0 | 6,207,886 | 259,225 | |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 60 | 355 | SH | DFND | 1,2 | 0 | 355 | 0 | |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,827 | 10,750 | SH | DFND | 1,4 | 0 | 10,750 | 0 | |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 896 | 5,269 | SH | DFND | 1,9 | 0 | 5,269 | 0 | |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,171 | 24,538 | SH | DFND | 1,3 | 0 | 24,538 | 0 | |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 48,507 | 285,352 | SH | DFND | 1,15 | 0 | 108,583 | 176,769 | |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 173,932 | 1,023,189 | SH | DFND | 15 | 0 | 1,023,189 | 0 | |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 6,332 | 37,251 | SH | DFND | 5 | 0 | 504 | 36,747 | |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 757 | 4,452 | SH | DFND | 5,4 | 0 | 4,452 | 0 | |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 758 | 4,457 | SH | DFND | 5,11 | 0 | 4,457 | 0 | |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 280 | 1,647 | SH | DFND | 5,6 | 0 | 1,647 | 0 | |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,118 | 6,574 | SH | DFND | 11 | 0 | 6,574 | 0 | |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 11,286 | 66,391 | SH | DFND | 6 | 0 | 66,391 | 0 | |
| UNITED RENTALS INC | COM | 911363109 | 46 | 141 | SH | DFND | 2,15 | 0 | 141 | 0 | |
| UNITED RENTALS INC | COM | 911363109 | 4,047 | 12,290 | SH | DFND | 14 | 0 | 12,290 | 0 | |
| UNITED RENTALS INC | COM | 911363109 | 432,605 | 1,313,671 | SH | DFND | 1 | 0 | 1,312,771 | 900 | |
| UNITED RENTALS INC | COM | 911363109 | 12,712 | 38,601 | SH | DFND | 1,2 | 0 | 38,601 | 0 | |
| UNITED RENTALS INC | COM | 911363109 | 823 | 2,500 | SH | DFND | 1,4 | 0 | 2,500 | 0 | |
| UNITED RENTALS INC | COM | 911363109 | 818 | 2,484 | SH | DFND | 1,3 | 0 | 2,484 | 0 | |
| UNITED RENTALS INC | COM | 911363109 | 14,667 | 44,540 | SH | DFND | 1,15 | 0 | 21,241 | 23,299 | |
| UNITED RENTALS INC | COM | 911363109 | 539 | 1,636 | SH | DFND | 1,5 | 0 | 1,636 | 0 | |
| UNITED RENTALS INC | COM | 911363109 | 172,880 | 524,977 | SH | DFND | 15 | 0 | 524,977 | 0 | |
| UNITED RENTALS INC | COM | 911363109 | 8,854 | 26,888 | SH | DFND | 5 | 0 | 14,887 | 12,001 | |
| UNITED RENTALS INC | COM | 911363109 | 215 | 654 | SH | DFND | 5,4 | 0 | 654 | 0 | |
| UNITED RENTALS INC | COM | 911363109 | 403 | 1,225 | SH | DFND | 5,11 | 0 | 1,225 | 0 | |
| UNITED RENTALS INC | COM | 911363109 | 354 | 1,075 | SH | DFND | 5,6 | 0 | 1,075 | 0 | |
| UNITED RENTALS INC | COM | 911363109 | 231 | 700 | SH | DFND | 11 | 0 | 700 | 0 | |
| UNITED STATES CELLULAR CORP | COM | 911684108 | 100 | 2,750 | SH | DFND | 14 | 0 | 2,750 | 0 | |
| UNITED STATES CELLULAR CORP | COM | 911684108 | 172 | 4,707 | SH | DFND | 1,15 | 0 | 3,388 | 1,319 | |
| UNITED STATES CELLULAR CORP | COM | 911684108 | 5,596 | 153,395 | SH | DFND | 15 | 0 | 153,395 | 0 | |
| UNITED STATES CELLULAR CORP | COM | 911684108 | 96 | 2,626 | SH | DFND | 5 | 0 | 0 | 2,626 | |
| UNITED STS LIME & MINERALS I | COM | 911922102 | 120 | 898 | SH | DFND | 1,15 | 0 | 776 | 122 | |
| UNITED STS LIME & MINERALS I | COM | 911922102 | 208 | 1,554 | SH | DFND | 15 | 0 | 1,554 | 0 | |
| US FOODS HLDG CORP | COM | 912008109 | 459,001 | 12,040,952 | SH | DFND | 1 | 0 | 11,408,741 | 632,211 | |
| US FOODS HLDG CORP | COM | 912008109 | 13,596 | 356,668 | SH | DFND | 1,2 | 0 | 356,668 | 0 | |
| US FOODS HLDG CORP | COM | 912008109 | 106,183 | 2,785,500 | SH | DFND | 1,9 | 0 | 2,785,500 | 0 | |
| US FOODS HLDG CORP | COM | 912008109 | 1,030 | 27,024 | SH | DFND | 1,3 | 0 | 27,024 | 0 | |
| US FOODS HLDG CORP | COM | 912008109 | 3,241 | 85,011 | SH | DFND | 1,15 | 0 | 66,865 | 18,146 | |
| US FOODS HLDG CORP | COM | 912008109 | 63,856 | 1,675,127 | SH | DFND | 15 | 0 | 1,675,127 | 0 | |
| UNITED STATES STL CORP NEW | COM | 912909108 | 15 | 557 | SH | DFND | 14 | 0 | 557 | 0 | |
| UNITED STATES STL CORP NEW | COM | 912909108 | 5,369 | 205,145 | SH | DFND | 1,15 | 0 | 50,679 | 154,466 | |
| UNITED STATES STL CORP NEW | COM | 912909108 | 25,011 | 955,716 | SH | DFND | 15 | 0 | 955,716 | 0 | |
| UNITED STATES STL CORP NEW | NOTE 5.000%11/0 | 912909AT5 | 12,999 | 6,000,000 | PRN | DFND | 1 | 0 | 5,306,000 | 694,000 | |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 248 | 1,480 | SH | DFND | 14 | 0 | 1,480 | 0 | |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 21,846 | 130,601 | SH | DFND | 1 | 0 | 108,101 | 22,500 | |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 6,804 | 40,676 | SH | DFND | 1,15 | 0 | 11,964 | 28,712 | |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 1,564 | 9,348 | SH | DFND | 1,5 | 0 | 9,348 | 0 | |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 59,349 | 354,811 | SH | DFND | 15 | 0 | 354,811 | 0 | |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 11,899 | 71,138 | SH | DFND | 5 | 0 | 30,673 | 40,465 | |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 2,219 | 13,265 | SH | DFND | 5,9 | 0 | 13,265 | 0 | |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 828 | 4,949 | SH | DFND | 5,11 | 0 | 4,949 | 0 | |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 1,085 | 6,488 | SH | DFND | 5,6 | 0 | 6,488 | 0 | |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,124 | 3,020 | SH | SOLE | 0 | 3,020 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 118,745 | 319,148 | SH | DFND | 2 | 0 | 319,148 | 0 | |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 471 | 1,267 | SH | DFND | 2,15 | 0 | 1,267 | 0 | |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,025 | 5,442 | SH | DFND | 4 | 0 | 5,442 | 0 | |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,988 | 8,031 | SH | DFND | 14 | 0 | 8,031 | 0 | |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,175,527 | 3,159,423 | SH | DFND | 1 | 0 | 3,115,641 | 43,782 | |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 11,308 | 30,393 | SH | DFND | 1,2 | 0 | 30,393 | 0 | |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,728 | 10,020 | SH | DFND | 1,4 | 0 | 10,020 | 0 | |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 136,571 | 367,058 | SH | DFND | 1,15 | 0 | 135,208 | 231,850 | |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 808 | 2,172 | SH | DFND | 1,5 | 0 | 2,172 | 0 | |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 224,153 | 602,449 | SH | DFND | 15 | 0 | 602,449 | 0 | |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 30,160 | 81,061 | SH | DFND | 5 | 0 | 22,226 | 58,835 | |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,107 | 5,663 | SH | DFND | 5,4 | 0 | 5,663 | 0 | |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,891 | 5,082 | SH | DFND | 5,11 | 0 | 5,082 | 0 | |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,170 | 3,144 | SH | DFND | 5,6 | 0 | 3,144 | 0 | |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,242 | 8,714 | SH | DFND | 11 | 0 | 8,714 | 0 | |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 16,339 | 43,913 | SH | DFND | 6 | 0 | 43,913 | 0 | |
| UNITIL CORP | COM | 913259107 | 180 | 3,942 | SH | DFND | 1,15 | 0 | 2,884 | 1,058 | |
| UNITIL CORP | COM | 913259107 | 1,234 | 26,998 | SH | DFND | 15 | 0 | 26,998 | 0 | |
| UNITI GROUP INC | COM | 91325V108 | 742 | 67,300 | SH | DFND | 1 | 0 | 0 | 67,300 | |
| UNITI GROUP INC | COM | 91325V108 | 1,457 | 132,077 | SH | DFND | 1,15 | 0 | 37,554 | 94,523 | |
| UNITI GROUP INC | COM | 91325V108 | 11,710 | 1,061,625 | SH | DFND | 15 | 0 | 1,061,625 | 0 | |
| UNITI GROUP INC | COM | 91325V108 | 15 | 1,374 | SH | DFND | 11,15 | 0 | 1,374 | 0 | |
| UNITY SOFTWARE INC | COM | 91332U101 | 80 | 799 | SH | DFND | 14 | 0 | 799 | 0 | |
| UNITY SOFTWARE INC | COM | 91332U101 | 53,623 | 534,573 | SH | DFND | 1 | 0 | 534,573 | 0 | |
| UNITY SOFTWARE INC | COM | 91332U101 | 1,927 | 19,208 | SH | DFND | 1,2 | 0 | 19,208 | 0 | |
| UNITY SOFTWARE INC | COM | 91332U101 | 765 | 7,624 | SH | DFND | 1,15 | 0 | 4,917 | 2,707 | |
| UNITY SOFTWARE INC | COM | 91332U101 | 720 | 7,175 | SH | DFND | 15 | 0 | 7,175 | 0 | |
| UNIVAR SOLUTIONS USA INC | COM | 91336L107 | 489 | 22,716 | SH | DFND | 14 | 0 | 22,716 | 0 | |
| UNIVAR SOLUTIONS USA INC | COM | 91336L107 | 86,495 | 4,015,560 | SH | DFND | 1 | 0 | 4,015,560 | 0 | |
| UNIVAR SOLUTIONS USA INC | COM | 91336L107 | 3,088 | 143,338 | SH | DFND | 1,15 | 0 | 40,084 | 103,254 | |
| UNIVAR SOLUTIONS USA INC | COM | 91336L107 | 518 | 24,063 | SH | DFND | 1,11 | 0 | 24,063 | 0 | |
| UNIVAR SOLUTIONS USA INC | COM | 91336L107 | 7,616 | 353,583 | SH | DFND | 15 | 0 | 353,583 | 0 | |
| UNIVAR SOLUTIONS USA INC | COM | 91336L107 | 5,302 | 246,164 | SH | DFND | 6 | 0 | 246,164 | 0 | |
| UNIVAR SOLUTIONS USA INC | COM | 91336L107 | 1,223 | 56,786 | SH | DFND | 6,2 | 0 | 56,786 | 0 | |
| UNIVAR SOLUTIONS USA INC | COM | 91336L107 | 606 | 28,127 | SH | DFND | 6,9 | 0 | 28,127 | 0 | |
| UNIVERSAL CORP VA | COM | 913456109 | 234 | 3,970 | SH | DFND | 14 | 0 | 3,970 | 0 | |
| UNIVERSAL CORP VA | COM | 913456109 | 902 | 15,288 | SH | DFND | 1,15 | 0 | 5,097 | 10,191 | |
| UNIVERSAL CORP VA | COM | 913456109 | 51,503 | 873,080 | SH | DFND | 15 | 0 | 873,080 | 0 | |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | 195 | 825 | SH | DFND | 14 | 0 | 825 | 0 | |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | 8,174 | 34,523 | SH | DFND | 1,15 | 0 | 6,701 | 27,822 | |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | 53,868 | 227,512 | SH | DFND | 15 | 0 | 227,512 | 0 | |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | 62 | 261 | SH | DFND | 5 | 0 | 0 | 261 | |
| UNIVERSAL ELECTRS INC | COM | 913483103 | 704 | 12,800 | SH | DFND | 1 | 0 | 0 | 12,800 | |
| UNIVERSAL ELECTRS INC | COM | 913483103 | 619 | 11,255 | SH | DFND | 1,15 | 0 | 5,376 | 5,879 | |
| UNIVERSAL ELECTRS INC | COM | 913483103 | 1,876 | 34,126 | SH | DFND | 15 | 0 | 34,126 | 0 | |
| UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 527 | 7,777 | SH | DFND | 1,15 | 0 | 2,486 | 5,291 | |
| UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 1,027 | 15,154 | SH | DFND | 15 | 0 | 15,154 | 0 | |
| UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 5 | 76 | SH | DFND | 11,15 | 0 | 76 | 0 | |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 | 335 | 23,359 | SH | DFND | 1,15 | 0 | 10,921 | 12,438 | |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 | 6,150 | 428,884 | SH | DFND | 15 | 0 | 428,884 | 0 | |
| UNIVERSAL STAINLESS & ALLOY | COM | 913837100 | 184 | 18,086 | SH | DFND | 15 | 0 | 18,086 | 0 | |
| UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 | 57 | 2,168 | SH | DFND | 1,15 | 0 | 1,594 | 574 | |
| UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 | 503 | 19,128 | SH | DFND | 15 | 0 | 19,128 | 0 | |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 615 | 4,607 | SH | DFND | 14 | 0 | 4,607 | 0 | |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 296,136 | 2,220,078 | SH | DFND | 1 | 0 | 2,090,747 | 129,331 | |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 560 | 4,200 | SH | DFND | 1,4 | 0 | 4,200 | 0 | |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 894 | 6,700 | SH | DFND | 1,9 | 0 | 6,700 | 0 | |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 774 | 5,801 | SH | DFND | 1,3 | 0 | 5,801 | 0 | |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 5,141 | 38,540 | SH | DFND | 1,15 | 0 | 19,322 | 19,218 | |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 179 | 1,341 | SH | DFND | 1,5 | 0 | 1,341 | 0 | |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 92,726 | 695,151 | SH | DFND | 15 | 0 | 695,151 | 0 | |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 2,638 | 19,779 | SH | DFND | 5 | 0 | 16,030 | 3,749 | |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 173 | 1,299 | SH | DFND | 5,4 | 0 | 1,299 | 0 | |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 404 | 3,026 | SH | DFND | 5,9 | 0 | 3,026 | 0 | |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 249 | 1,867 | SH | DFND | 5,11 | 0 | 1,867 | 0 | |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 60 | 447 | SH | DFND | 5,6 | 0 | 447 | 0 | |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 93 | 700 | SH | DFND | 11 | 0 | 700 | 0 | |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 55 | 9,479 | SH | DFND | 1,15 | 0 | 6,203 | 3,276 | |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 238 | 40,742 | SH | DFND | 15 | 0 | 40,742 | 0 | |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 214 | 7,490 | SH | DFND | 1,15 | 0 | 5,829 | 1,661 | |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 909 | 31,795 | SH | DFND | 15 | 0 | 31,795 | 0 | |
| UNUM GROUP | COM | 91529Y106 | 7 | 268 | SH | DFND | 2,15 | 0 | 268 | 0 | |
| UNUM GROUP | COM | 91529Y106 | 1,020 | 36,643 | SH | DFND | 14 | 0 | 36,643 | 0 | |
| UNUM GROUP | COM | 91529Y106 | 14,866 | 534,162 | SH | DFND | 1 | 0 | 533,362 | 800 | |
| UNUM GROUP | COM | 91529Y106 | 509 | 18,300 | SH | DFND | 1,4 | 0 | 18,300 | 0 | |
| UNUM GROUP | COM | 91529Y106 | 3,015 | 108,326 | SH | DFND | 1,15 | 0 | 58,835 | 49,491 | |
| UNUM GROUP | COM | 91529Y106 | 164,981 | 5,928,174 | SH | DFND | 15 | 0 | 5,928,174 | 0 | |
| UNUM GROUP | COM | 91529Y106 | 270 | 9,697 | SH | DFND | 5 | 0 | 750 | 8,947 | |
| UNUM GROUP | COM | 91529Y106 | 226 | 8,118 | SH | DFND | 5,11 | 0 | 8,118 | 0 | |
| UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | 1,197 | 67,258 | SH | DFND | 15 | 0 | 67,258 | 0 | |
| UPLAND SOFTWARE INC | COM | 91544A109 | 320 | 6,791 | SH | DFND | 1,15 | 0 | 5,158 | 1,633 | |
| UPLAND SOFTWARE INC | COM | 91544A109 | 350 | 7,414 | SH | DFND | 15 | 0 | 7,414 | 0 | |
| UPSTART HLDGS INC | COM | 91680M107 | 525 | 4,076 | SH | DFND | 1,15 | 0 | 3,039 | 1,037 | |
| UPSTART HLDGS INC | COM | 91680M107 | 1,477 | 11,464 | SH | DFND | 15 | 0 | 11,464 | 0 | |
| UPWORK INC | COM | 91688F104 | 1,014 | 22,657 | SH | DFND | 1,15 | 0 | 18,357 | 4,300 | |
| UPWORK INC | COM | 91688F104 | 426 | 9,512 | SH | DFND | 15 | 0 | 9,512 | 0 | |
| URANIUM ENERGY CORP | COM | 916896103 | 142 | 49,779 | SH | DFND | 1,15 | 0 | 37,189 | 12,590 | |
| URBAN OUTFITTERS INC | COM | 917047102 | 2,032 | 54,641 | SH | DFND | 1,15 | 0 | 14,229 | 40,412 | |
| URBAN OUTFITTERS INC | COM | 917047102 | 2,994 | 80,508 | SH | DFND | 15 | 0 | 80,508 | 0 | |
| URBAN EDGE PPTYS | COM | 91704F104 | 90,805 | 5,496,657 | SH | DFND | 1 | 0 | 2,551,470 | 2,945,187 | |
| URBAN EDGE PPTYS | COM | 91704F104 | 902 | 54,611 | SH | DFND | 1,2 | 0 | 54,611 | 0 | |
| URBAN EDGE PPTYS | COM | 91704F104 | 2,065 | 125,013 | SH | DFND | 1,3 | 0 | 125,013 | 0 | |
| URBAN EDGE PPTYS | COM | 91704F104 | 1,915 | 115,890 | SH | DFND | 1,15 | 0 | 51,096 | 64,794 | |
| URBAN EDGE PPTYS | COM | 91704F104 | 28,575 | 1,729,717 | SH | DFND | 1,6 | 0 | 1,729,717 | 0 | |
| URBAN EDGE PPTYS | COM | 91704F104 | 3,579 | 216,621 | SH | DFND | 15 | 0 | 216,621 | 0 | |
| URBAN EDGE PPTYS | COM | 91704F104 | 11 | 675 | SH | DFND | 11,15 | 0 | 675 | 0 | |
| URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 309 | 18,567 | SH | DFND | 1,15 | 0 | 5,791 | 12,776 | |
| URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 1,234 | 74,114 | SH | DFND | 15 | 0 | 74,114 | 0 | |
| URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 3 | 175 | SH | DFND | 11,15 | 0 | 175 | 0 | |
| US ECOLOGY INC | COM | 91734M103 | 12,313 | 295,705 | SH | DFND | 1 | 0 | 295,705 | 0 | |
| US ECOLOGY INC | COM | 91734M103 | 1,813 | 43,533 | SH | DFND | 1,2 | 0 | 43,533 | 0 | |
| US ECOLOGY INC | COM | 91734M103 | 812 | 19,502 | SH | DFND | 1,15 | 0 | 6,567 | 12,935 | |
| US ECOLOGY INC | COM | 91734M103 | 14,713 | 353,336 | SH | DFND | 15 | 0 | 353,336 | 0 | |
| UTAH MED PRODS INC | COM | 917488108 | 84 | 974 | SH | DFND | 1,15 | 0 | 718 | 256 | |
| UTAH MED PRODS INC | COM | 917488108 | 237 | 2,732 | SH | DFND | 15 | 0 | 2,732 | 0 | |
| UTZ BRANDS INC | COM CL A | 918090101 | 1,584 | 63,915 | SH | DFND | 15 | 0 | 63,915 | 0 | |
| UXIN LTD | ADS | 91818X108 | 241 | 205,679 | SH | DFND | 15 | 0 | 205,679 | 0 | |
| V F CORP | COM | 918204108 | 34 | 422 | SH | DFND | 2,15 | 0 | 422 | 0 | |
| V F CORP | COM | 918204108 | 33,543 | 419,701 | SH | DFND | 14 | 0 | 419,701 | 0 | |
| V F CORP | COM | 918204108 | 16,128 | 201,799 | SH | DFND | 1 | 0 | 201,599 | 200 | |
| V F CORP | COM | 918204108 | 200 | 2,500 | SH | DFND | 1,4 | 0 | 2,500 | 0 | |
| V F CORP | COM | 918204108 | 11,906 | 148,968 | SH | DFND | 1,15 | 0 | 73,803 | 75,165 | |
| V F CORP | COM | 918204108 | 20 | 247 | SH | DFND | 1,5 | 0 | 247 | 0 | |
| V F CORP | COM | 918204108 | 72,916 | 912,362 | SH | DFND | 15 | 0 | 912,362 | 0 | |
| V F CORP | COM | 918204108 | 1,175 | 14,707 | SH | DFND | 5 | 0 | 0 | 14,707 | |
| V F CORP | COM | 918204108 | 161 | 2,011 | SH | DFND | 5,4 | 0 | 2,011 | 0 | |
| V F CORP | COM | 918204108 | 233 | 2,916 | SH | DFND | 11 | 0 | 2,916 | 0 | |
| VBI VACCINES INC CDA | COM NEW | 91822J103 | 127 | 40,752 | SH | DFND | 1,15 | 0 | 34,597 | 6,155 | |
| VBI VACCINES INC CDA | COM NEW | 91822J103 | 787 | 253,053 | SH | DFND | 15 | 0 | 253,053 | 0 | |
| VEON LTD | SPONSORED ADR | 91822M106 | 165 | 93,482 | SH | DFND | 1 | 0 | 93,482 | 0 | |
| VEON LTD | SPONSORED ADR | 91822M106 | 559 | 315,944 | SH | DFND | 15 | 0 | 315,944 | 0 | |
| VIA OPTRONICS AG | SPONSORED ADS | 91823Y109 | 102 | 7,886 | SH | DFND | 1,11 | 0 | 7,886 | 0 | |
| VIA OPTRONICS AG | SPONSORED ADS | 91823Y109 | 253 | 19,548 | SH | DFND | 6 | 0 | 19,548 | 0 | |
| VIA OPTRONICS AG | SPONSORED ADS | 91823Y109 | 71 | 5,502 | SH | DFND | 6,2 | 0 | 5,502 | 0 | |
| VIA OPTRONICS AG | SPONSORED ADS | 91823Y109 | 175 | 13,518 | SH | DFND | 6,9 | 0 | 13,518 | 0 | |
| VSE CORP | COM | 918284100 | 101 | 2,568 | SH | DFND | 1,15 | 0 | 1,965 | 603 | |
| VSE CORP | COM | 918284100 | 377 | 9,536 | SH | DFND | 15 | 0 | 9,536 | 0 | |
| VOXX INTL CORP | CL A | 91829F104 | 148 | 7,755 | SH | DFND | 1,15 | 0 | 6,611 | 1,144 | |
| VOXX INTL CORP | CL A | 91829F104 | 646 | 33,913 | SH | DFND | 15 | 0 | 33,913 | 0 | |
| VTV THERAPEUTICS INC | CL A | 918385105 | 85 | 30,084 | SH | DFND | 1,15 | 0 | 25,656 | 4,428 | |
| VAIL RESORTS INC | COM | 91879Q109 | 258 | 883 | SH | DFND | 14 | 0 | 883 | 0 | |
| VAIL RESORTS INC | COM | 91879Q109 | 3,932 | 13,480 | SH | DFND | 1,15 | 0 | 9,618 | 3,862 | |
| VAIL RESORTS INC | COM | 91879Q109 | 9 | 30 | SH | DFND | 1,5 | 0 | 30 | 0 | |
| VAIL RESORTS INC | COM | 91879Q109 | 3,501 | 12,005 | SH | DFND | 15 | 0 | 12,005 | 0 | |
| VAIL RESORTS INC | COM | 91879Q109 | 697 | 2,389 | SH | DFND | 5 | 0 | 0 | 2,389 | |
| VAIL RESORTS INC | COM | 91879Q109 | 117 | 400 | SH | DFND | 11 | 0 | 400 | 0 | |
| VALE S A | SPONSORED ADS | 91912E105 | 339 | 19,480 | SH | DFND | 14 | 0 | 19,480 | 0 | |
| VALE S A | SPONSORED ADS | 91912E105 | 1,232,597 | 70,920,440 | SH | DFND | 1 | 0 | 70,920,440 | 0 | |
| VALE S A | SPONSORED ADS | 91912E105 | 56,094 | 3,227,529 | SH | DFND | 1,3 | 0 | 3,227,529 | 0 | |
| VALE S A | SPONSORED ADS | 91912E105 | 2,345 | 134,910 | SH | DFND | 15 | 0 | 134,910 | 0 | |
| VALE S A | SPONSORED ADS | 91912E105 | 3,432 | 197,496 | SH | DFND | 5 | 0 | 0 | 197,496 | |
| VALE S A | SPONSORED ADS | 91912E105 | 372 | 21,384 | SH | DFND | 5,4 | 0 | 21,384 | 0 | |
| VALE S A | SPONSORED ADS | 91912E105 | 139 | 8,011 | SH | DFND | 5,9 | 0 | 8,011 | 0 | |
| VALE S A | SPONSORED ADS | 91912E105 | 9,924 | 571,000 | SH | DFND | 6 | 0 | 571,000 | 0 | |
| VALERO ENERGY CORP | COM | 91913Y100 | 2,481 | 34,647 | SH | DFND | 14 | 0 | 34,647 | 0 | |
| VALERO ENERGY CORP | COM | 91913Y100 | 187,233 | 2,614,987 | SH | DFND | 1 | 0 | 2,572,382 | 42,605 | |
| VALERO ENERGY CORP | COM | 91913Y100 | 9,721 | 135,767 | SH | DFND | 1,2 | 0 | 135,767 | 0 | |
| VALERO ENERGY CORP | COM | 91913Y100 | 2,976 | 41,559 | SH | DFND | 1,9 | 0 | 41,559 | 0 | |
| VALERO ENERGY CORP | COM | 91913Y100 | 12,168 | 169,943 | SH | DFND | 1,15 | 0 | 76,315 | 93,628 | |
| VALERO ENERGY CORP | COM | 91913Y100 | 66 | 921 | SH | DFND | 1,11 | 0 | 921 | 0 | |
| VALERO ENERGY CORP | COM | 91913Y100 | 147,910 | 2,065,780 | SH | DFND | 15 | 0 | 2,065,780 | 0 | |
| VALERO ENERGY CORP | COM | 91913Y100 | 981 | 13,703 | SH | DFND | 5 | 0 | 0 | 13,703 | |
| VALERO ENERGY CORP | COM | 91913Y100 | 269 | 3,756 | SH | DFND | 11 | 0 | 3,756 | 0 | |
| VALERO ENERGY CORP | COM | 91913Y100 | 3,155 | 44,069 | SH | DFND | 6 | 0 | 44,069 | 0 | |
| VALLEY NATL BANCORP | COM | 919794107 | 548 | 39,900 | SH | DFND | 1 | 0 | 39,900 | 0 | |
| VALLEY NATL BANCORP | COM | 919794107 | 4,475 | 325,709 | SH | DFND | 1,15 | 0 | 83,498 | 242,211 | |
| VALLEY NATL BANCORP | COM | 919794107 | 8,082 | 588,198 | SH | DFND | 15 | 0 | 588,198 | 0 | |
| VALLEY NATL BANCORP | COM | 919794107 | 86 | 6,270 | SH | DFND | 5 | 0 | 2,106 | 4,164 | |
| VALLEY NATL BANCORP | COM | 919794107 | 140 | 10,199 | SH | DFND | 5,11 | 0 | 10,199 | 0 | |
| VALMONT INDS INC | COM | 920253101 | 67 | 282 | SH | DFND | 14 | 0 | 282 | 0 | |
| VALMONT INDS INC | COM | 920253101 | 103,262 | 434,478 | SH | DFND | 1 | 0 | 416,481 | 17,997 | |
| VALMONT INDS INC | COM | 920253101 | 3,315 | 13,948 | SH | DFND | 1,2 | 0 | 13,948 | 0 | |
| VALMONT INDS INC | COM | 920253101 | 4,677 | 19,680 | SH | DFND | 1,15 | 0 | 5,338 | 14,342 | |
| VALMONT INDS INC | COM | 920253101 | 77,073 | 324,285 | SH | DFND | 15 | 0 | 324,285 | 0 | |
| VALMONT INDS INC | COM | 920253101 | 42 | 175 | SH | DFND | 5 | 0 | 175 | 0 | |
| VALVOLINE INC | COM | 92047W101 | 17 | 645 | SH | DFND | 14 | 0 | 645 | 0 | |
| VALVOLINE INC | COM | 92047W101 | 88,452 | 3,392,871 | SH | DFND | 1 | 0 | 3,308,198 | 84,673 | |
| VALVOLINE INC | COM | 92047W101 | 4,423 | 169,669 | SH | DFND | 1,15 | 0 | 46,904 | 122,765 | |
| VALVOLINE INC | COM | 92047W101 | 8,477 | 325,169 | SH | DFND | 15 | 0 | 325,169 | 0 | |
| VALVOLINE INC | COM | 92047W101 | 2,306 | 88,439 | SH | DFND | 6 | 0 | 88,439 | 0 | |
| VANDA PHARMACEUTICALS INC | COM | 921659108 | 519 | 34,533 | SH | DFND | 1,15 | 0 | 11,335 | 23,198 | |
| VANDA PHARMACEUTICALS INC | COM | 921659108 | 4,307 | 286,767 | SH | DFND | 15 | 0 | 286,767 | 0 | |
| VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189H300 | 700 | 22,831 | SH | DFND | 14 | 0 | 22,831 | 0 | |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 1,342 | 15,122 | SH | DFND | 14 | 0 | 15,122 | 0 | |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 290 | 5,194 | SH | DFND | 14 | 0 | 5,194 | 0 | |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,397 | 26,847 | SH | DFND | 14 | 0 | 26,847 | 0 | |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 12 | 231 | SH | DFND | 1 | 0 | 231 | 0 | |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,336 | 21,202 | SH | DFND | 14 | 0 | 21,202 | 0 | |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 6,451 | 78,189 | SH | DFND | 14 | 0 | 78,189 | 0 | |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 2,298 | 9,192 | SH | DFND | 1 | 0 | 0 | 9,192 | |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 6,303 | 62,247 | SH | DFND | 14 | 0 | 62,247 | 0 | |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 8,674 | 93,237 | SH | DFND | 14 | 0 | 93,237 | 0 | |
| VAREX IMAGING CORP | COM | 92214X106 | 546 | 26,627 | SH | DFND | 1,15 | 0 | 10,032 | 16,595 | |
| VAREX IMAGING CORP | COM | 92214X106 | 5,298 | 258,557 | SH | DFND | 15 | 0 | 258,557 | 0 | |
| VARIAN MED SYS INC | COM | 92220P105 | 58 | 330 | SH | SOLE | 0 | 330 | 0 | ||
| VARIAN MED SYS INC | COM | 92220P105 | 22 | 122 | SH | DFND | 2,15 | 0 | 122 | 0 | |
| VARIAN MED SYS INC | COM | 92220P105 | 15,405 | 87,266 | SH | DFND | 1 | 0 | 87,266 | 0 | |
| VARIAN MED SYS INC | COM | 92220P105 | 7,664 | 43,417 | SH | DFND | 1,15 | 0 | 20,097 | 23,320 | |
| VARIAN MED SYS INC | COM | 92220P105 | 11 | 64 | SH | DFND | 1,5 | 0 | 64 | 0 | |
| VARIAN MED SYS INC | COM | 92220P105 | 65,960 | 373,645 | SH | DFND | 15 | 0 | 373,645 | 0 | |
| VARIAN MED SYS INC | COM | 92220P105 | 715 | 4,049 | SH | DFND | 5 | 0 | 0 | 4,049 | |
| VARIAN MED SYS INC | COM | 92220P105 | 148 | 839 | SH | DFND | 11 | 0 | 839 | 0 | |
| VARONIS SYS INC | COM | 922280102 | 66,563 | 1,296,517 | SH | DFND | 1 | 0 | 1,296,517 | 0 | |
| VARONIS SYS INC | COM | 922280102 | 1,282 | 24,973 | SH | DFND | 1,15 | 0 | 19,276 | 5,697 | |
| VARONIS SYS INC | COM | 922280102 | 1,299 | 25,301 | SH | DFND | 15 | 0 | 25,301 | 0 | |
| VECTOR GROUP LTD | COM | 92240M108 | 1,003 | 71,884 | SH | DFND | 14 | 0 | 71,884 | 0 | |
| VECTOR GROUP LTD | COM | 92240M108 | 142 | 10,200 | SH | DFND | 1 | 0 | 0 | 10,200 | |
| VECTOR GROUP LTD | COM | 92240M108 | 1,152 | 82,566 | SH | DFND | 1,15 | 0 | 29,167 | 53,399 | |
| VECTOR GROUP LTD | COM | 92240M108 | 20,476 | 1,467,810 | SH | DFND | 15 | 0 | 1,467,810 | 0 | |
| VECTOR GROUP LTD | COM | 92240M108 | 70 | 5,024 | SH | DFND | 5 | 0 | 0 | 5,024 | |
| VEECO INSTRS INC DEL | COM | 922417100 | 82,960 | 4,000,000 | SH | DFND | 1 | 0 | 4,000,000 | 0 | |
| VEECO INSTRS INC DEL | COM | 922417100 | 1,469 | 70,812 | SH | DFND | 1,2 | 0 | 70,812 | 0 | |
| VEECO INSTRS INC DEL | COM | 922417100 | 639 | 30,792 | SH | DFND | 1,15 | 0 | 9,755 | 21,037 | |
| VEECO INSTRS INC DEL | COM | 922417100 | 4,484 | 216,202 | SH | DFND | 15 | 0 | 216,202 | 0 | |
| VECTRUS INC | COM | 92242T101 | 170 | 3,176 | SH | DFND | 1,15 | 0 | 2,373 | 803 | |
| VECTRUS INC | COM | 92242T101 | 6,490 | 121,445 | SH | DFND | 15 | 0 | 121,445 | 0 | |
| VEDANTA LIMITED | SPONSORED ADR | 92242Y100 | 627 | 49,879 | SH | DFND | 15 | 0 | 49,879 | 0 | |
| VAXART INC | COM NEW | 92243A200 | 85 | 14,130 | SH | DFND | 1,15 | 0 | 10,428 | 3,702 | |
| VAXART INC | COM NEW | 92243A200 | 45 | 7,402 | SH | DFND | 15 | 0 | 7,402 | 0 | |
| VEEVA SYS INC | CL A COM | 922475108 | 133,757 | 512,010 | SH | DFND | 1 | 0 | 512,010 | 0 | |
| VEEVA SYS INC | CL A COM | 922475108 | 752 | 2,879 | SH | DFND | 1,3 | 0 | 2,879 | 0 | |
| VEEVA SYS INC | CL A COM | 922475108 | 9,067 | 34,706 | SH | DFND | 1,15 | 0 | 19,975 | 14,731 | |
| VEEVA SYS INC | CL A COM | 922475108 | 8,081 | 30,932 | SH | DFND | 15 | 0 | 30,932 | 0 | |
| VEEVA SYS INC | CL A COM | 922475108 | 1,459 | 5,585 | SH | DFND | 5 | 0 | 0 | 5,585 | |
| VEEVA SYS INC | CL A COM | 922475108 | 120 | 460 | SH | DFND | 5,4 | 0 | 460 | 0 | |
| VEEVA SYS INC | CL A COM | 922475108 | 313 | 1,200 | SH | DFND | 11 | 0 | 1,200 | 0 | |
| VENTAS INC | COM | 92276F100 | 26 | 493 | SH | DFND | 2,15 | 0 | 493 | 0 | |
| VENTAS INC | COM | 92276F100 | 2,002 | 37,525 | SH | DFND | 14 | 0 | 37,525 | 0 | |
| VENTAS INC | COM | 92276F100 | 191,815 | 3,596,082 | SH | DFND | 1 | 0 | 1,661,825 | 1,934,257 | |
| VENTAS INC | COM | 92276F100 | 2,430 | 45,563 | SH | DFND | 1,2 | 0 | 45,563 | 0 | |
| VENTAS INC | COM | 92276F100 | 1,212 | 22,727 | SH | DFND | 1,9 | 0 | 22,727 | 0 | |
| VENTAS INC | COM | 92276F100 | 5,706 | 106,980 | SH | DFND | 1,3 | 0 | 106,980 | 0 | |
| VENTAS INC | COM | 92276F100 | 11,062 | 207,380 | SH | DFND | 1,15 | 0 | 119,082 | 88,298 | |
| VENTAS INC | COM | 92276F100 | 74,782 | 1,401,978 | SH | DFND | 1,6 | 0 | 1,401,978 | 0 | |
| VENTAS INC | COM | 92276F100 | 73,503 | 1,378,015 | SH | DFND | 15 | 0 | 1,378,015 | 0 | |
| VENTAS INC | COM | 92276F100 | 872 | 16,347 | SH | DFND | 5 | 0 | 219 | 16,128 | |
| VENTAS INC | COM | 92276F100 | 159 | 2,987 | SH | DFND | 5,4 | 0 | 2,987 | 0 | |
| VENTAS INC | COM | 92276F100 | 176 | 3,300 | SH | DFND | 11 | 0 | 3,300 | 0 | |
| VENTAS INC | COM | 92276F100 | 122 | 2,283 | SH | DFND | 11,15 | 0 | 2,283 | 0 | |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,791 | 19,495 | SH | DFND | 14 | 0 | 19,495 | 0 | |
| VENUS CONCEPT INC | COM | 92332W105 | 61 | 26,119 | SH | DFND | 1,15 | 0 | 23,567 | 2,552 | |
| VERA BRADLEY INC | COM | 92335C106 | 138 | 13,673 | SH | DFND | 1,15 | 0 | 4,422 | 9,251 | |
| VERA BRADLEY INC | COM | 92335C106 | 3,812 | 377,403 | SH | DFND | 15 | 0 | 377,403 | 0 | |
| VEONEER INC | COM | 92336X109 | 22 | 905 | SH | DFND | 1 | 0 | 905 | 0 | |
| VEONEER INC | COM | 92336X109 | 127 | 5,205 | SH | DFND | 1,15 | 0 | 5,205 | 0 | |
| VEONEER INC | COM | 92336X109 | 4,093 | 167,192 | SH | DFND | 15 | 0 | 167,192 | 0 | |
| VERASTEM INC | COM | 92337C104 | 118 | 47,919 | SH | DFND | 1,15 | 0 | 35,389 | 12,530 | |
| VERACYTE INC | COM | 92337F107 | 215,835 | 4,015,532 | SH | DFND | 1 | 0 | 3,785,467 | 230,065 | |
| VERACYTE INC | COM | 92337F107 | 1,033 | 19,211 | SH | DFND | 1,3 | 0 | 19,211 | 0 | |
| VERACYTE INC | COM | 92337F107 | 842 | 15,661 | SH | DFND | 1,15 | 0 | 12,203 | 3,458 | |
| VERACYTE INC | COM | 92337F107 | 7,465 | 138,891 | SH | DFND | 15 | 0 | 138,891 | 0 | |
| VEREIT INC | COM | 92339V308 | 217 | 5,623 | SH | DFND | 14 | 0 | 5,623 | 0 | |
| VEREIT INC | COM | 92339V308 | 46,322 | 1,199,435 | SH | DFND | 1 | 0 | 157,866 | 1,041,569 | |
| VEREIT INC | COM | 92339V308 | 1,091 | 28,248 | SH | DFND | 1,3 | 0 | 28,248 | 0 | |
| VEREIT INC | COM | 92339V308 | 3,344 | 86,578 | SH | DFND | 1,15 | 0 | 70,204 | 16,374 | |
| VEREIT INC | COM | 92339V308 | 18,127 | 469,378 | SH | DFND | 1,6 | 0 | 469,378 | 0 | |
| VEREIT INC | COM | 92339V308 | 3,759 | 97,325 | SH | DFND | 15 | 0 | 97,325 | 0 | |
| VEREIT INC | COM | 92339V308 | 70 | 1,817 | SH | DFND | 11 | 0 | 1,817 | 0 | |
| VEREIT INC | COM | 92339V308 | 56 | 1,457 | SH | DFND | 11,15 | 0 | 1,457 | 0 | |
| VERISIGN INC | COM | 92343E102 | 245 | 1,233 | SH | DFND | 14 | 0 | 1,233 | 0 | |
| VERISIGN INC | COM | 92343E102 | 18,306 | 92,103 | SH | DFND | 1 | 0 | 92,103 | 0 | |
| VERISIGN INC | COM | 92343E102 | 8,457 | 42,549 | SH | DFND | 1,15 | 0 | 17,759 | 24,790 | |
| VERISIGN INC | COM | 92343E102 | 178,282 | 896,972 | SH | DFND | 15 | 0 | 896,972 | 0 | |
| VERISIGN INC | COM | 92343E102 | 1,100 | 5,534 | SH | DFND | 5 | 0 | 0 | 5,534 | |
| VERISIGN INC | COM | 92343E102 | 203 | 1,020 | SH | DFND | 5,4 | 0 | 1,020 | 0 | |
| VERISIGN INC | COM | 92343E102 | 189 | 950 | SH | DFND | 11 | 0 | 950 | 0 | |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 688 | 11,825 | SH | DFND | 2,15 | 0 | 11,825 | 0 | |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 733 | 12,600 | SH | DFND | 4 | 0 | 12,600 | 0 | |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 40,968 | 704,528 | SH | DFND | 14 | 0 | 704,528 | 0 | |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 551,188 | 9,478,735 | SH | DFND | 1 | 0 | 9,318,652 | 160,083 | |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 83 | 1,429 | SH | DFND | 1,2 | 0 | 1,429 | 0 | |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,826 | 31,400 | SH | DFND | 1,4 | 0 | 31,400 | 0 | |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 100,790 | 1,733,272 | SH | DFND | 1,15 | 0 | 781,712 | 951,560 | |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 419,489 | 7,213,904 | SH | DFND | 15 | 0 | 7,213,904 | 0 | |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 10,527 | 181,034 | SH | DFND | 5 | 0 | 7,491 | 173,543 | |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,148 | 19,742 | SH | DFND | 5,4 | 0 | 19,742 | 0 | |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,021 | 17,558 | SH | DFND | 5,11 | 0 | 17,558 | 0 | |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 354 | 6,095 | SH | DFND | 5,6 | 0 | 6,095 | 0 | |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,218 | 38,138 | SH | DFND | 11 | 0 | 38,138 | 0 | |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 517 | 8,889 | SH | DFND | 11,15 | 0 | 8,889 | 0 | |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 12,234 | 210,390 | SH | DFND | 6 | 0 | 210,390 | 0 | |
| VERINT SYS INC | COM | 92343X100 | 9,953 | 218,800 | SH | DFND | 1 | 0 | 205,400 | 13,400 | |
| VERINT SYS INC | COM | 92343X100 | 784 | 17,234 | SH | DFND | 1,15 | 0 | 13,277 | 3,957 | |
| VERINT SYS INC | COM | 92343X100 | 644 | 14,164 | SH | DFND | 1,11 | 0 | 14,164 | 0 | |
| VERINT SYS INC | COM | 92343X100 | 2,762 | 60,723 | SH | DFND | 15 | 0 | 60,723 | 0 | |
| VERINT SYS INC | COM | 92343X100 | 19 | 414 | SH | DFND | 5 | 0 | 414 | 0 | |
| VERINT SYS INC | COM | 92343X100 | 3,580 | 78,694 | SH | DFND | 6 | 0 | 78,694 | 0 | |
| VERINT SYS INC | COM | 92343X100 | 838 | 18,432 | SH | DFND | 6,2 | 0 | 18,432 | 0 | |
| VERINT SYS INC | COM | 92343X100 | 828 | 18,197 | SH | DFND | 6,9 | 0 | 18,197 | 0 | |
| VERITEX HLDGS INC | COM | 923451108 | 991 | 30,286 | SH | DFND | 1,15 | 0 | 9,885 | 20,401 | |
| VERITEX HLDGS INC | COM | 923451108 | 5,655 | 172,821 | SH | DFND | 15 | 0 | 172,821 | 0 | |
| VERITIV CORP | COM | 923454102 | 332 | 7,797 | SH | DFND | 1,15 | 0 | 2,383 | 5,414 | |
| VERITIV CORP | COM | 923454102 | 20,681 | 486,147 | SH | DFND | 15 | 0 | 486,147 | 0 | |
| VERISK ANALYTICS INC | COM | 92345Y106 | 38 | 217 | SH | DFND | 2,15 | 0 | 217 | 0 | |
| VERISK ANALYTICS INC | COM | 92345Y106 | 16,567 | 93,762 | SH | DFND | 1 | 0 | 93,762 | 0 | |
| VERISK ANALYTICS INC | COM | 92345Y106 | 11,960 | 67,691 | SH | DFND | 1,15 | 0 | 25,285 | 42,406 | |
| VERISK ANALYTICS INC | COM | 92345Y106 | 161,550 | 914,316 | SH | DFND | 15 | 0 | 914,316 | 0 | |
| VERISK ANALYTICS INC | COM | 92345Y106 | 1,388 | 7,858 | SH | DFND | 5 | 0 | 0 | 7,858 | |
| VERISK ANALYTICS INC | COM | 92345Y106 | 137 | 774 | SH | DFND | 5,4 | 0 | 774 | 0 | |
| VERISK ANALYTICS INC | COM | 92345Y106 | 247 | 1,400 | SH | DFND | 11 | 0 | 1,400 | 0 | |
| VERICEL CORP | COM | 92346J108 | 1,569 | 28,242 | SH | DFND | 1,15 | 0 | 9,144 | 19,098 | |
| VERICEL CORP | COM | 92346J108 | 36,740 | 661,383 | SH | DFND | 15 | 0 | 661,383 | 0 | |
| VERITONE INC | COM | 92347M100 | 149 | 6,193 | SH | DFND | 1,15 | 0 | 4,875 | 1,318 | |
| VERITONE INC | COM | 92347M100 | 58 | 2,401 | SH | DFND | 15 | 0 | 2,401 | 0 | |
| VERITONE INC | COM | 92347M100 | 13 | 532 | SH | DFND | 5 | 0 | 532 | 0 | |
| VERMILION ENERGY INC | COM | 923725105 | 859 | 118,057 | SH | DFND | 2,15 | 0 | 118,057 | 0 | |
| VERMILION ENERGY INC | COM | 923725105 | 200 | 27,475 | SH | DFND | 1 | 0 | 27,475 | 0 | |
| VERMILION ENERGY INC | COM | 923725105 | 663 | 91,097 | SH | DFND | 15 | 0 | 91,097 | 0 | |
| VERRA MOBILITY CORP | COM | 92511U102 | 469 | 34,618 | SH | DFND | 1,15 | 0 | 26,470 | 8,148 | |
| VERRA MOBILITY CORP | COM | 92511U102 | 959 | 70,829 | SH | DFND | 15 | 0 | 70,829 | 0 | |
| VERSO CORP | CL A | 92531L207 | 127 | 8,692 | SH | DFND | 1,15 | 0 | 6,180 | 2,512 | |
| VERSO CORP | CL A | 92531L207 | 1,542 | 105,703 | SH | DFND | 15 | 0 | 105,703 | 0 | |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 193 | 900 | SH | SOLE | 0 | 900 | 0 | ||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 75 | 349 | SH | DFND | 2,15 | 0 | 349 | 0 | |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 3,459 | 16,095 | SH | DFND | 14 | 0 | 16,095 | 0 | |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 40,464 | 188,302 | SH | DFND | 1 | 0 | 187,252 | 1,050 | |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 924 | 4,300 | SH | DFND | 1,4 | 0 | 4,300 | 0 | |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 20,998 | 97,713 | SH | DFND | 1,15 | 0 | 32,815 | 64,898 | |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 918 | 4,270 | SH | DFND | 1,5 | 0 | 4,270 | 0 | |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 124,908 | 581,267 | SH | DFND | 15 | 0 | 581,267 | 0 | |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 12,443 | 57,903 | SH | DFND | 5 | 0 | 21,978 | 35,925 | |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 404 | 1,880 | SH | DFND | 5,4 | 0 | 1,880 | 0 | |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,775 | 8,261 | SH | DFND | 5,9 | 0 | 8,261 | 0 | |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 598 | 2,781 | SH | DFND | 5,11 | 0 | 2,781 | 0 | |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 478 | 2,223 | SH | DFND | 5,6 | 0 | 2,223 | 0 | |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 504 | 2,345 | SH | DFND | 11 | 0 | 2,345 | 0 | |
| VERU INC | COM | 92536C103 | 153 | 14,218 | SH | DFND | 1,15 | 0 | 10,981 | 3,237 | |
| VERU INC | COM | 92536C103 | 10,267 | 952,898 | SH | DFND | 15 | 0 | 952,898 | 0 | |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 80,267 | 4,013,327 | SH | DFND | 1 | 0 | 4,013,327 | 0 | |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 8,614 | 430,683 | SH | DFND | 1,2 | 0 | 430,683 | 0 | |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 1,854 | 92,690 | SH | DFND | 1,15 | 0 | 39,357 | 53,333 | |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 447 | 22,349 | SH | DFND | 1,11 | 0 | 22,349 | 0 | |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 4,822 | 241,120 | SH | DFND | 15 | 0 | 241,120 | 0 | |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 4,901 | 245,048 | SH | DFND | 6 | 0 | 245,048 | 0 | |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 1,167 | 58,371 | SH | DFND | 6,2 | 0 | 58,371 | 0 | |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 629 | 31,449 | SH | DFND | 6,9 | 0 | 31,449 | 0 | |
| VIAD CORP | COM NEW | 92552R406 | 539 | 12,899 | SH | DFND | 1,15 | 0 | 4,188 | 8,711 | |
| VIAD CORP | COM NEW | 92552R406 | 2,393 | 57,320 | SH | DFND | 15 | 0 | 57,320 | 0 | |
| VIASAT INC | COM | 92552V100 | 136 | 2,838 | SH | DFND | 14 | 0 | 2,838 | 0 | |
| VIASAT INC | COM | 92552V100 | 2,563 | 53,326 | SH | DFND | 1,15 | 0 | 14,187 | 39,139 | |
| VIASAT INC | COM | 92552V100 | 9,268 | 192,807 | SH | DFND | 15 | 0 | 192,807 | 0 | |
| VIAVI SOLUTIONS INC | COM | 925550105 | 2,202 | 140,242 | SH | DFND | 1,15 | 0 | 45,050 | 95,192 | |
| VIAVI SOLUTIONS INC | COM | 925550105 | 26,063 | 1,660,092 | SH | DFND | 15 | 0 | 1,660,092 | 0 | |
| VIAVI SOLUTIONS INC | COM | 925550105 | 286 | 18,189 | SH | DFND | 5 | 0 | 2,290 | 15,899 | |
| VIAVI SOLUTIONS INC | NOTE 1.000% 3/0 | 925550AB1 | 33,630 | 25,562,000 | PRN | DFND | 1 | 0 | 21,610,000 | 3,952,000 | |
| VIAVI SOLUTIONS INC | NOTE 1.750% 6/0 | 925550AE5 | 32,042 | 25,105,000 | PRN | DFND | 1 | 0 | 19,694,000 | 5,411,000 | |
| VIACOMCBS INC | CL B | 92556H206 | 2,589 | 57,413 | SH | DFND | 14 | 0 | 57,413 | 0 | |
| VIACOMCBS INC | CL B | 92556H206 | 8,417 | 186,636 | SH | DFND | 1 | 0 | 186,636 | 0 | |
| VIACOMCBS INC | CL B | 92556H206 | 11,859 | 262,956 | SH | DFND | 1,15 | 0 | 129,687 | 133,269 | |
| VIACOMCBS INC | CL B | 92556H206 | 155,389 | 3,445,432 | SH | DFND | 15 | 0 | 3,445,432 | 0 | |
| VIACOMCBS INC | CL B | 92556H206 | 1,484 | 32,908 | SH | DFND | 5 | 0 | 1,762 | 31,146 | |
| VIACOMCBS INC | CL B | 92556H206 | 192 | 4,261 | SH | DFND | 5,4 | 0 | 4,261 | 0 | |
| VIACOMCBS INC | CL B | 92556H206 | 101 | 2,246 | SH | DFND | 5,11 | 0 | 2,246 | 0 | |
| VIACOMCBS INC | CL B | 92556H206 | 52 | 1,164 | SH | DFND | 5,6 | 0 | 1,164 | 0 | |
| VIACOMCBS INC | CL B | 92556H206 | 234 | 5,196 | SH | DFND | 11 | 0 | 5,196 | 0 | |
| VIATRIS INC | COM | 92556V106 | 30 | 2,118 | SH | SOLE | 0 | 2,118 | 0 | ||
| VIATRIS INC | COM | 92556V106 | 2,503 | 179,205 | SH | DFND | 14 | 0 | 179,205 | 0 | |
| VIATRIS INC | COM | 92556V106 | 15,130 | 1,083,012 | SH | DFND | 1 | 0 | 1,083,011 | 1 | |
| VIATRIS INC | COM | 92556V106 | 7,841 | 561,259 | SH | DFND | 1,15 | 0 | 278,172 | 283,087 | |
| VIATRIS INC | COM | 92556V106 | 232 | 16,590 | SH | DFND | 1,5 | 0 | 16,590 | 0 | |
| VIATRIS INC | COM | 92556V106 | 88,544 | 6,338,184 | SH | DFND | 15 | 0 | 6,338,184 | 0 | |
| VIATRIS INC | COM | 92556V106 | 1,596 | 114,262 | SH | DFND | 5 | 0 | 64,432 | 49,830 | |
| VIATRIS INC | COM | 92556V106 | 162 | 11,605 | SH | DFND | 5,4 | 0 | 11,605 | 0 | |
| VIATRIS INC | COM | 92556V106 | 168 | 12,027 | SH | DFND | 5,11 | 0 | 12,027 | 0 | |
| VIATRIS INC | COM | 92556V106 | 128 | 9,136 | SH | DFND | 5,6 | 0 | 9,136 | 0 | |
| VIATRIS INC | COM | 92556V106 | 158 | 11,313 | SH | DFND | 11 | 0 | 11,313 | 0 | |
| VICI PPTYS INC | COM | 925652109 | 508 | 18,002 | SH | DFND | 14 | 0 | 18,002 | 0 | |
| VICI PPTYS INC | COM | 925652109 | 4 | 143 | SH | DFND | 1 | 0 | 143 | 0 | |
| VICI PPTYS INC | COM | 925652109 | 376 | 13,328 | SH | DFND | 1,9 | 0 | 13,328 | 0 | |
| VICI PPTYS INC | COM | 925652109 | 279 | 9,889 | SH | DFND | 1,3 | 0 | 9,889 | 0 | |
| VICI PPTYS INC | COM | 925652109 | 6,702 | 237,312 | SH | DFND | 1,15 | 0 | 187,186 | 50,126 | |
| VICI PPTYS INC | COM | 925652109 | 6,150 | 217,775 | SH | DFND | 1,6 | 0 | 217,775 | 0 | |
| VICI PPTYS INC | COM | 925652109 | 5,756 | 203,825 | SH | DFND | 15 | 0 | 203,825 | 0 | |
| VICI PPTYS INC | COM | 925652109 | 133 | 4,700 | SH | DFND | 11 | 0 | 4,700 | 0 | |
| VICOR CORP | COM | 925815102 | 93,253 | 1,096,711 | SH | DFND | 1 | 0 | 1,066,403 | 30,308 | |
| VICOR CORP | COM | 925815102 | 753 | 8,851 | SH | DFND | 1,2 | 0 | 8,851 | 0 | |
| VICOR CORP | COM | 925815102 | 1,015 | 11,941 | SH | DFND | 1,15 | 0 | 3,677 | 8,264 | |
| VICOR CORP | COM | 925815102 | 3,428 | 40,319 | SH | DFND | 15 | 0 | 40,319 | 0 | |
| VIEMED HEALTHCARE INC | COM | 92663R105 | 93 | 9,157 | SH | DFND | 1,15 | 0 | 6,927 | 2,230 | |
| VIEMED HEALTHCARE INC | COM | 92663R105 | 73 | 7,170 | SH | DFND | 15 | 0 | 7,170 | 0 | |
| VIEWRAY INC | COM | 92672L107 | 124 | 28,532 | SH | DFND | 1,15 | 0 | 23,531 | 5,001 | |
| VIEWRAY INC | COM | 92672L107 | 3 | 670 | SH | DFND | 15 | 0 | 670 | 0 | |
| VIKING THERAPEUTICS INC | COM | 92686J106 | 114 | 17,968 | SH | DFND | 1,15 | 0 | 13,432 | 4,536 | |
| VIKING THERAPEUTICS INC | COM | 92686J106 | 1,064 | 168,170 | SH | DFND | 15 | 0 | 168,170 | 0 | |
| VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 57 | 2,427 | SH | DFND | 1,15 | 0 | 1,804 | 623 | |
| VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 403 | 17,090 | SH | DFND | 15 | 0 | 17,090 | 0 | |
| VIOMI TECHNOLOGY CO LTD | SPONSORED ADS | 92762J103 | 292 | 32,416 | SH | DFND | 15 | 0 | 32,416 | 0 | |
| VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 14 | 471 | SH | DFND | 1 | 0 | 471 | 0 | |
| VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 17,263 | 578,142 | SH | DFND | 15 | 0 | 578,142 | 0 | |
| VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 1,376 | 46,070 | SH | DFND | 5 | 0 | 0 | 46,070 | |
| VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 116 | 3,889 | SH | DFND | 5,9 | 0 | 3,889 | 0 | |
| VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 4,777 | 159,991 | SH | DFND | 5,13 | 0 | 159,991 | 0 | |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 | 713 | 13,903 | SH | DFND | 1,15 | 0 | 10,638 | 3,265 | |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 | 179 | 3,495 | SH | DFND | 15 | 0 | 3,495 | 0 | |
| VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 42,233 | 1,378,800 | SH | DFND | 1,9 | 0 | 1,378,800 | 0 | |
| VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 480 | 15,666 | SH | DFND | 1,15 | 0 | 10,672 | 4,994 | |
| VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 331 | 10,805 | SH | DFND | 15 | 0 | 10,805 | 0 | |
| VIRNETX HLDG CORP | COM | 92823T108 | 91 | 16,387 | SH | DFND | 1,15 | 0 | 11,918 | 4,469 | |
| VIRNETX HLDG CORP | COM | 92823T108 | 43 | 7,758 | SH | DFND | 15 | 0 | 7,758 | 0 | |
| VIRTU FINL INC | CL A | 928254101 | 664 | 21,372 | SH | DFND | 1,15 | 0 | 10,945 | 10,427 | |
| VIRTU FINL INC | CL A | 928254101 | 8,111 | 261,230 | SH | DFND | 15 | 0 | 261,230 | 0 | |
| VIRTU FINL INC | CL A | 928254101 | 175 | 5,643 | SH | DFND | 5 | 0 | 0 | 5,643 | |
| VISA INC | COM CL A | 92826C839 | 3,105 | 14,664 | SH | SOLE | 0 | 14,664 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 246,570 | 1,164,551 | SH | DFND | 2 | 0 | 1,164,551 | 0 | |
| VISA INC | COM CL A | 92826C839 | 481 | 2,272 | SH | DFND | 2,15 | 0 | 2,272 | 0 | |
| VISA INC | COM CL A | 92826C839 | 1,275 | 6,020 | SH | DFND | 4 | 0 | 6,020 | 0 | |
| VISA INC | COM CL A | 92826C839 | 7,603 | 35,909 | SH | DFND | 14 | 0 | 35,909 | 0 | |
| VISA INC | COM CL A | 92826C839 | 778,309 | 3,675,952 | SH | DFND | 1 | 0 | 3,588,813 | 87,139 | |
| VISA INC | COM CL A | 92826C839 | 35,571 | 168,002 | SH | DFND | 1,2 | 0 | 168,002 | 0 | |
| VISA INC | COM CL A | 92826C839 | 2,520 | 11,900 | SH | DFND | 1,4 | 0 | 11,900 | 0 | |
| VISA INC | COM CL A | 92826C839 | 1,496 | 7,064 | SH | DFND | 1,3 | 0 | 7,064 | 0 | |
| VISA INC | COM CL A | 92826C839 | 132,737 | 626,916 | SH | DFND | 1,15 | 0 | 206,653 | 420,263 | |
| VISA INC | COM CL A | 92826C839 | 35,130 | 165,921 | SH | DFND | 1,6 | 0 | 165,921 | 0 | |
| VISA INC | COM CL A | 92826C839 | 286,005 | 1,350,801 | SH | DFND | 15 | 0 | 1,350,801 | 0 | |
| VISA INC | COM CL A | 92826C839 | 14,761 | 69,717 | SH | DFND | 5 | 0 | 0 | 69,717 | |
| VISA INC | COM CL A | 92826C839 | 1,660 | 7,838 | SH | DFND | 5,4 | 0 | 7,838 | 0 | |
| VISA INC | COM CL A | 92826C839 | 1,477 | 6,977 | SH | DFND | 5,11 | 0 | 6,977 | 0 | |
| VISA INC | COM CL A | 92826C839 | 532 | 2,512 | SH | DFND | 5,6 | 0 | 2,512 | 0 | |
| VISA INC | COM CL A | 92826C839 | 3,324 | 15,700 | SH | DFND | 11 | 0 | 15,700 | 0 | |
| VISA INC | COM CL A | 92826C839 | 861 | 4,068 | SH | DFND | 11,2 | 0 | 4,068 | 0 | |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 1,336 | 5,675 | SH | DFND | 1,15 | 0 | 2,714 | 2,961 | |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 4,548 | 19,311 | SH | DFND | 15 | 0 | 19,311 | 0 | |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 414 | 17,200 | SH | DFND | 1 | 0 | 17,200 | 0 | |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 2,593 | 107,688 | SH | DFND | 1,15 | 0 | 29,114 | 78,574 | |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 2,902 | 120,495 | SH | DFND | 15 | 0 | 120,495 | 0 | |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 22 | 898 | SH | DFND | 5 | 0 | 898 | 0 | |
| VISHAY INTERTECHNOLOGY INC | NOTE 2.250% 6/1 | 928298AP3 | 598 | 550,000 | PRN | DFND | 1 | 0 | 550,000 | 0 | |
| VIRTUS GLOBAL MULTI-SECTOR I | COM | 92829B101 | 1,038 | 87,265 | SH | DFND | 14 | 0 | 87,265 | 0 | |
| VIRTUS GLOBAL MULTI-SECTOR I | COM | 92829B101 | 1,256 | 105,653 | SH | DFND | 15 | 0 | 105,653 | 0 | |
| VISHAY PRECISION GROUP INC | COM | 92835K103 | 93 | 3,006 | SH | DFND | 1,15 | 0 | 2,243 | 763 | |
| VISHAY PRECISION GROUP INC | COM | 92835K103 | 530 | 17,210 | SH | DFND | 15 | 0 | 17,210 | 0 | |
| VIRTUS GLOBAL DIVID & INCOME | COM | 92835W107 | 178 | 19,343 | SH | DFND | 14 | 0 | 19,343 | 0 | |
| VISTA OUTDOOR INC | COM | 928377100 | 1,312 | 40,900 | SH | DFND | 1 | 0 | 0 | 40,900 | |
| VISTA OUTDOOR INC | COM | 928377100 | 1,559 | 48,598 | SH | DFND | 1,15 | 0 | 24,321 | 24,277 | |
| VISTA OUTDOOR INC | COM | 928377100 | 14,438 | 450,212 | SH | DFND | 15 | 0 | 450,212 | 0 | |
| VIRTUS ALLIANZGI CONVERTIBLE | COM | 92838R105 | 306 | 29,540 | SH | DFND | 14 | 0 | 29,540 | 0 | |
| VIRTUS ALLIANZGI ARTIFICIAL | COM | 92838Y100 | 1,435 | 54,047 | SH | DFND | 14 | 0 | 54,047 | 0 | |
| VISTEON CORP | COM NEW | 92839U206 | 212,747 | 1,744,541 | SH | DFND | 1 | 0 | 1,718,373 | 26,168 | |
| VISTEON CORP | COM NEW | 92839U206 | 6,786 | 55,644 | SH | DFND | 1,2 | 0 | 55,644 | 0 | |
| VISTEON CORP | COM NEW | 92839U206 | 73,426 | 602,100 | SH | DFND | 1,9 | 0 | 602,100 | 0 | |
| VISTEON CORP | COM NEW | 92839U206 | 2,683 | 22,003 | SH | DFND | 1,15 | 0 | 5,472 | 16,531 | |
| VISTEON CORP | COM NEW | 92839U206 | 587 | 4,810 | SH | DFND | 1,11 | 0 | 4,810 | 0 | |
| VISTEON CORP | COM NEW | 92839U206 | 7,031 | 57,654 | SH | DFND | 15 | 0 | 57,654 | 0 | |
| VISTEON CORP | COM NEW | 92839U206 | 7,082 | 58,077 | SH | DFND | 6 | 0 | 58,077 | 0 | |
| VISTEON CORP | COM NEW | 92839U206 | 1,590 | 13,040 | SH | DFND | 6,2 | 0 | 13,040 | 0 | |
| VISTEON CORP | COM NEW | 92839U206 | 497 | 4,076 | SH | DFND | 6,9 | 0 | 4,076 | 0 | |
| VISTRA CORP | COM | 92840M102 | 93 | 5,257 | SH | DFND | 14 | 0 | 5,257 | 0 | |
| VISTRA CORP | COM | 92840M102 | 4,645 | 262,754 | SH | DFND | 1 | 0 | 262,754 | 0 | |
| VISTRA CORP | COM | 92840M102 | 3,094 | 174,988 | SH | DFND | 1,15 | 0 | 133,242 | 41,746 | |
| VISTRA CORP | COM | 92840M102 | 5,173 | 292,594 | SH | DFND | 15 | 0 | 292,594 | 0 | |
| VISTRA CORP | COM | 92840M102 | 67 | 3,800 | SH | DFND | 11 | 0 | 3,800 | 0 | |
| VIRTUS ALLIANZGI DIVERSIFIED | COM | 92840N100 | 1,658 | 52,740 | SH | DFND | 14 | 0 | 52,740 | 0 | |
| VIRTUS DIVIDEND INTEREST & P | COM | 92840R101 | 1,697 | 123,145 | SH | DFND | 14 | 0 | 123,145 | 0 | |
| VIRTUS DIVIDEND INTEREST & P | COM | 92840R101 | 19,687 | 1,428,638 | SH | DFND | 15 | 0 | 1,428,638 | 0 | |
| VIRTUS ALLIANZGI EQUITY & CO | COM | 92841M101 | 4,913 | 175,414 | SH | DFND | 14 | 0 | 175,414 | 0 | |
| VIVINT SMART HOME INC | COM CL A | 928542109 | 297 | 20,714 | SH | DFND | 1,15 | 0 | 15,971 | 4,743 | |
| VIVINT SMART HOME INC | COM CL A | 928542109 | 32 | 2,258 | SH | DFND | 15 | 0 | 2,258 | 0 | |
| VMWARE INC | CL A COM | 928563402 | 2,558 | 17,004 | SH | DFND | 14 | 0 | 17,004 | 0 | |
| VMWARE INC | CL A COM | 928563402 | 677 | 4,500 | SH | DFND | 1 | 0 | 4,500 | 0 | |
| VMWARE INC | CL A COM | 928563402 | 3,077 | 20,449 | SH | DFND | 1,15 | 0 | 11,941 | 8,508 | |
| VMWARE INC | CL A COM | 928563402 | 3,511 | 23,334 | SH | DFND | 15 | 0 | 23,334 | 0 | |
| VMWARE INC | CL A COM | 928563402 | 414 | 2,750 | SH | DFND | 5 | 0 | 757 | 1,993 | |
| VMWARE INC | CL A COM | 928563402 | 184 | 1,220 | SH | DFND | 5,4 | 0 | 1,220 | 0 | |
| VMWARE INC | CL A COM | 928563402 | 120 | 800 | SH | DFND | 11 | 0 | 800 | 0 | |
| VOCERA COMMUNICATIONS INC | COM | 92857F107 | 278 | 7,217 | SH | DFND | 1,15 | 0 | 6,141 | 1,076 | |
| VOCERA COMMUNICATIONS INC | COM | 92857F107 | 376 | 9,787 | SH | DFND | 15 | 0 | 9,787 | 0 | |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 1,878 | 101,887 | SH | DFND | 14 | 0 | 101,887 | 0 | |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 24 | 1,277 | SH | DFND | 1 | 0 | 1,277 | 0 | |
| VOLITIONRX LTD | COM | 928661107 | 78 | 20,654 | SH | DFND | 1,15 | 0 | 17,858 | 2,796 | |
| VONAGE HLDGS CORP | COM | 92886T201 | 1,705 | 144,225 | SH | DFND | 1,15 | 0 | 46,738 | 97,487 | |
| VONAGE HLDGS CORP | COM | 92886T201 | 5,206 | 440,432 | SH | DFND | 15 | 0 | 440,432 | 0 | |
| VONAGE HLDGS CORP | COM | 92886T201 | 53 | 4,477 | SH | DFND | 5 | 0 | 0 | 4,477 | |
| VONTIER CORPORATION | COM | 928881101 | 44,459 | 1,468,756 | SH | DFND | 1 | 0 | 1,466,306 | 2,450 | |
| VONTIER CORPORATION | COM | 928881101 | 4,742 | 156,667 | SH | DFND | 1,15 | 0 | 48,961 | 107,706 | |
| VONTIER CORPORATION | COM | 928881101 | 5,764 | 190,430 | SH | DFND | 15 | 0 | 190,430 | 0 | |
| VORNADO RLTY TR | SH BEN INT | 929042109 | 9 | 206 | SH | DFND | 2,15 | 0 | 206 | 0 | |
| VORNADO RLTY TR | SH BEN INT | 929042109 | 313 | 6,903 | SH | DFND | 14 | 0 | 6,903 | 0 | |
| VORNADO RLTY TR | SH BEN INT | 929042109 | 88,130 | 1,941,628 | SH | DFND | 1 | 0 | 923,986 | 1,017,642 | |
| VORNADO RLTY TR | SH BEN INT | 929042109 | 828 | 18,238 | SH | DFND | 1,2 | 0 | 18,238 | 0 | |
| VORNADO RLTY TR | SH BEN INT | 929042109 | 1,931 | 42,533 | SH | DFND | 1,3 | 0 | 42,533 | 0 | |
| VORNADO RLTY TR | SH BEN INT | 929042109 | 4,311 | 94,969 | SH | DFND | 1,15 | 0 | 57,604 | 37,365 | |
| VORNADO RLTY TR | SH BEN INT | 929042109 | 24,369 | 536,889 | SH | DFND | 1,6 | 0 | 536,889 | 0 | |
| VORNADO RLTY TR | SH BEN INT | 929042109 | 61,725 | 1,359,875 | SH | DFND | 15 | 0 | 1,359,875 | 0 | |
| VORNADO RLTY TR | SH BEN INT | 929042109 | 66 | 1,453 | SH | DFND | 11 | 0 | 1,453 | 0 | |
| VORNADO RLTY TR | SH BEN INT | 929042109 | 49 | 1,076 | SH | DFND | 11,15 | 0 | 1,076 | 0 | |
| VOYA FINANCIAL INC | COM | 929089100 | 67 | 1,046 | SH | DFND | 14 | 0 | 1,046 | 0 | |
| VOYA FINANCIAL INC | COM | 929089100 | 246,101 | 3,867,082 | SH | DFND | 1 | 0 | 3,685,986 | 181,096 | |
| VOYA FINANCIAL INC | COM | 929089100 | 1,041 | 16,355 | SH | DFND | 1,3 | 0 | 16,355 | 0 | |
| VOYA FINANCIAL INC | COM | 929089100 | 2,775 | 43,602 | SH | DFND | 1,15 | 0 | 31,301 | 12,301 | |
| VOYA FINANCIAL INC | COM | 929089100 | 22,380 | 351,673 | SH | DFND | 15 | 0 | 351,673 | 0 | |
| VOYA FINANCIAL INC | COM | 929089100 | 166 | 2,611 | SH | DFND | 5 | 0 | 0 | 2,611 | |
| VOYA FINANCIAL INC | COM | 929089100 | 176 | 2,771 | SH | DFND | 5,4 | 0 | 2,771 | 0 | |
| VOYA FINANCIAL INC | COM | 929089100 | 70 | 1,100 | SH | DFND | 11 | 0 | 1,100 | 0 | |
| VOYA ASIA PAC HIGH DIV EQT I | COM | 92912J102 | 284 | 30,496 | SH | DFND | 14 | 0 | 30,496 | 0 | |
| VOYA EMERGING MKTS HIGH DIVI | COM | 92912P108 | 2,122 | 265,220 | SH | DFND | 14 | 0 | 265,220 | 0 | |
| VOYA GLBL ADV & PREM OPP FD | COM | 92912R104 | 1,321 | 138,041 | SH | DFND | 14 | 0 | 138,041 | 0 | |
| VOYA GLBL ADV & PREM OPP FD | COM | 92912R104 | 2,553 | 266,788 | SH | DFND | 15 | 0 | 266,788 | 0 | |
| VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 7,932 | 1,391,611 | SH | DFND | 15 | 0 | 1,391,611 | 0 | |
| VOYA INFRASTRUCTURE INDLS & | COM | 92912X101 | 3,004 | 242,679 | SH | DFND | 15 | 0 | 242,679 | 0 | |
| VULCAN MATLS CO | COM | 929160109 | 29 | 173 | SH | DFND | 2,15 | 0 | 173 | 0 | |
| VULCAN MATLS CO | COM | 929160109 | 2,243 | 13,291 | SH | DFND | 14 | 0 | 13,291 | 0 | |
| VULCAN MATLS CO | COM | 929160109 | 243,502 | 1,442,972 | SH | DFND | 1 | 0 | 1,418,541 | 24,431 | |
| VULCAN MATLS CO | COM | 929160109 | 2,049 | 12,142 | SH | DFND | 1,2 | 0 | 12,142 | 0 | |
| VULCAN MATLS CO | COM | 929160109 | 10,534 | 62,423 | SH | DFND | 1,15 | 0 | 30,688 | 31,735 | |
| VULCAN MATLS CO | COM | 929160109 | 91,974 | 545,029 | SH | DFND | 15 | 0 | 545,029 | 0 | |
| VULCAN MATLS CO | COM | 929160109 | 604 | 3,581 | SH | DFND | 5 | 0 | 0 | 3,581 | |
| VULCAN MATLS CO | COM | 929160109 | 205 | 1,212 | SH | DFND | 11 | 0 | 1,212 | 0 | |
| VULCAN MATLS CO | COM | 929160109 | 4,394 | 26,039 | SH | DFND | 6 | 0 | 26,039 | 0 | |
| VROOM INC | COM | 92918V109 | 50,571 | 1,297,027 | SH | DFND | 1 | 0 | 1,252,291 | 44,736 | |
| VROOM INC | COM | 92918V109 | 56,146 | 1,440,000 | SH | DFND | 1,9 | 0 | 1,440,000 | 0 | |
| VROOM INC | COM | 92918V109 | 666 | 17,081 | SH | DFND | 1,15 | 0 | 7,844 | 9,237 | |
| VROOM INC | COM | 92918V109 | 449 | 11,508 | SH | DFND | 15 | 0 | 11,508 | 0 | |
| VUZIX CORP | COM NEW | 92921W300 | 8,965 | 352,391 | SH | DFND | 15 | 0 | 352,391 | 0 | |
| W & T OFFSHORE INC | COM | 92922P106 | 735 | 204,700 | SH | DFND | 1 | 0 | 0 | 204,700 | |
| W & T OFFSHORE INC | COM | 92922P106 | 91 | 25,387 | SH | DFND | 1,15 | 0 | 18,746 | 6,641 | |
| W & T OFFSHORE INC | COM | 92922P106 | 321 | 89,295 | SH | DFND | 15 | 0 | 89,295 | 0 | |
| WD-40 CO | COM | 929236107 | 3,329 | 10,873 | SH | DFND | 1,15 | 0 | 5,222 | 5,651 | |
| WD-40 CO | COM | 929236107 | 23,278 | 76,026 | SH | DFND | 15 | 0 | 76,026 | 0 | |
| WSFS FINL CORP | COM | 929328102 | 52,251 | 1,049,426 | SH | DFND | 1 | 0 | 1,049,426 | 0 | |
| WSFS FINL CORP | COM | 929328102 | 7,859 | 157,845 | SH | DFND | 1,2 | 0 | 157,845 | 0 | |
| WSFS FINL CORP | COM | 929328102 | 1,488 | 29,879 | SH | DFND | 1,15 | 0 | 10,274 | 19,605 | |
| WSFS FINL CORP | COM | 929328102 | 4,848 | 97,374 | SH | DFND | 15 | 0 | 97,374 | 0 | |
| WSFS FINL CORP | COM | 929328102 | 67 | 1,336 | SH | DFND | 5 | 0 | 0 | 1,336 | |
| WP CAREY INC | COM | 92936U109 | 1 | 15 | SH | DFND | 1 | 0 | 15 | 0 | |
| WP CAREY INC | COM | 92936U109 | 5,161 | 72,940 | SH | DFND | 1,15 | 0 | 58,336 | 14,604 | |
| WP CAREY INC | COM | 92936U109 | 4,772 | 67,442 | SH | DFND | 15 | 0 | 67,442 | 0 | |
| WP CAREY INC | COM | 92936U109 | 524 | 7,400 | SH | DFND | 5 | 0 | 0 | 7,400 | |
| WP CAREY INC | COM | 92936U109 | 106 | 1,500 | SH | DFND | 11 | 0 | 1,500 | 0 | |
| WP CAREY INC | COM | 92936U109 | 76 | 1,071 | SH | DFND | 11,15 | 0 | 1,071 | 0 | |
| WPP PLC NEW | ADR | 92937A102 | 17,532 | 274,364 | SH | DFND | 1 | 0 | 274,364 | 0 | |
| WEC ENERGY GROUP INC | COM | 92939U106 | 3,607 | 38,544 | SH | DFND | 14 | 0 | 38,544 | 0 | |
| WEC ENERGY GROUP INC | COM | 92939U106 | 17,747 | 189,622 | SH | DFND | 1 | 0 | 189,272 | 350 | |
| WEC ENERGY GROUP INC | COM | 92939U106 | 253 | 2,700 | SH | DFND | 1,4 | 0 | 2,700 | 0 | |
| WEC ENERGY GROUP INC | COM | 92939U106 | 14,500 | 154,926 | SH | DFND | 1,15 | 0 | 78,924 | 76,002 | |
| WEC ENERGY GROUP INC | COM | 92939U106 | 74,294 | 793,823 | SH | DFND | 15 | 0 | 793,823 | 0 | |
| WEC ENERGY GROUP INC | COM | 92939U106 | 1,823 | 19,478 | SH | DFND | 5 | 0 | 981 | 18,497 | |
| WEC ENERGY GROUP INC | COM | 92939U106 | 121 | 1,294 | SH | DFND | 5,4 | 0 | 1,294 | 0 | |
| WEC ENERGY GROUP INC | COM | 92939U106 | 275 | 2,939 | SH | DFND | 11 | 0 | 2,939 | 0 | |
| WABASH NATL CORP | COM | 929566107 | 614 | 32,653 | SH | DFND | 1,15 | 0 | 10,769 | 21,884 | |
| WABASH NATL CORP | COM | 929566107 | 5,104 | 271,484 | SH | DFND | 15 | 0 | 271,484 | 0 | |
| WABTEC | COM | 929740108 | 19 | 234 | SH | DFND | 2,15 | 0 | 234 | 0 | |
| WABTEC | COM | 929740108 | 15,418 | 194,773 | SH | DFND | 1 | 0 | 194,773 | 0 | |
| WABTEC | COM | 929740108 | 6,673 | 84,294 | SH | DFND | 1,15 | 0 | 41,183 | 43,111 | |
| WABTEC | COM | 929740108 | 69,564 | 878,774 | SH | DFND | 15 | 0 | 878,774 | 0 | |
| WABTEC | COM | 929740108 | 127 | 1,600 | SH | DFND | 11 | 0 | 1,600 | 0 | |
| WADDELL & REED FINL INC | CL A | 930059100 | 23,878 | 953,227 | SH | DFND | 1 | 0 | 953,227 | 0 | |
| WADDELL & REED FINL INC | CL A | 930059100 | 45 | 1,811 | SH | DFND | 1,2 | 0 | 1,811 | 0 | |
| WADDELL & REED FINL INC | CL A | 930059100 | 1,178 | 47,015 | SH | DFND | 1,15 | 0 | 21,182 | 25,833 | |
| WADDELL & REED FINL INC | CL A | 930059100 | 3,853 | 153,823 | SH | DFND | 15 | 0 | 153,823 | 0 | |
| WAITR HLDGS INC | COM | 930752100 | 62 | 21,083 | SH | DFND | 1,15 | 0 | 17,148 | 3,935 | |
| WAITR HLDGS INC | COM | 930752100 | 102 | 34,693 | SH | DFND | 15 | 0 | 34,693 | 0 | |
| WALMART INC | COM | 931142103 | 54,761 | 403,157 | SH | DFND | 14 | 0 | 403,157 | 0 | |
| WALMART INC | COM | 931142103 | 75,494 | 555,798 | SH | DFND | 1 | 0 | 552,398 | 3,400 | |
| WALMART INC | COM | 931142103 | 2,037 | 15,000 | SH | DFND | 1,4 | 0 | 15,000 | 0 | |
| WALMART INC | COM | 931142103 | 76,121 | 560,413 | SH | DFND | 1,15 | 0 | 241,435 | 318,978 | |
| WALMART INC | COM | 931142103 | 180 | 1,322 | SH | DFND | 1,5 | 0 | 1,322 | 0 | |
| WALMART INC | COM | 931142103 | 320,296 | 2,358,064 | SH | DFND | 15 | 0 | 2,358,064 | 0 | |
| WALMART INC | COM | 931142103 | 12,148 | 89,434 | SH | DFND | 5 | 0 | 20,157 | 69,277 | |
| WALMART INC | COM | 931142103 | 1,170 | 8,617 | SH | DFND | 5,4 | 0 | 8,617 | 0 | |
| WALMART INC | COM | 931142103 | 914 | 6,728 | SH | DFND | 5,11 | 0 | 6,728 | 0 | |
| WALMART INC | COM | 931142103 | 626 | 4,608 | SH | DFND | 5,6 | 0 | 4,608 | 0 | |
| WALMART INC | COM | 931142103 | 1,772 | 13,048 | SH | DFND | 11 | 0 | 13,048 | 0 | |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 384 | 7,001 | SH | DFND | 2,15 | 0 | 7,001 | 0 | |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 63,782 | 1,161,789 | SH | DFND | 14 | 0 | 1,161,789 | 0 | |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 42,617 | 776,260 | SH | DFND | 1 | 0 | 775,760 | 500 | |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 964 | 17,552 | SH | DFND | 1,2 | 0 | 17,552 | 0 | |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 362 | 6,600 | SH | DFND | 1,4 | 0 | 6,600 | 0 | |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 15,554 | 283,316 | SH | DFND | 1,15 | 0 | 118,309 | 165,007 | |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 251,288 | 4,577,189 | SH | DFND | 15 | 0 | 4,577,189 | 0 | |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,929 | 35,145 | SH | DFND | 5 | 0 | 501 | 34,644 | |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 126 | 2,293 | SH | DFND | 5,4 | 0 | 2,293 | 0 | |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 373 | 6,796 | SH | DFND | 11 | 0 | 6,796 | 0 | |
| WALKER & DUNLOP INC | COM | 93148P102 | 2,168 | 21,100 | SH | DFND | 1 | 0 | 0 | 21,100 | |
| WALKER & DUNLOP INC | COM | 93148P102 | 1,854 | 18,048 | SH | DFND | 1,15 | 0 | 5,904 | 12,144 | |
| WALKER & DUNLOP INC | COM | 93148P102 | 4,996 | 48,624 | SH | DFND | 15 | 0 | 48,624 | 0 | |
| WALKER & DUNLOP INC | COM | 93148P102 | 51 | 493 | SH | DFND | 5 | 0 | 0 | 493 | |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 31,420 | 915,246 | SH | DFND | 1 | 0 | 892,232 | 23,014 | |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 169 | 4,936 | SH | DFND | 1,15 | 0 | 4,936 | 0 | |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 50,513 | 1,471,396 | SH | DFND | 15 | 0 | 1,471,396 | 0 | |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 822 | 23,949 | SH | DFND | 6 | 0 | 23,949 | 0 | |
| WARRIOR MET COAL INC | COM | 93627C101 | 310 | 18,100 | SH | DFND | 1 | 0 | 0 | 18,100 | |
| WARRIOR MET COAL INC | COM | 93627C101 | 694 | 40,541 | SH | DFND | 1,15 | 0 | 19,167 | 21,374 | |
| WARRIOR MET COAL INC | COM | 93627C101 | 2,364 | 138,010 | SH | DFND | 15 | 0 | 138,010 | 0 | |
| WASHINGTON FED INC | COM | 938824109 | 1,831 | 59,456 | SH | DFND | 1,15 | 0 | 15,933 | 43,523 | |
| WASHINGTON FED INC | COM | 938824109 | 4,586 | 148,899 | SH | DFND | 15 | 0 | 148,899 | 0 | |
| WASHINGTON PRIME GROUP NEW | COM | 93964W405 | 1,097 | 491,855 | SH | DFND | 15 | 0 | 491,855 | 0 | |
| WASHINGTON PRIME GROUP NEW | COM | 93964W405 | 0 | 131 | SH | DFND | 11,15 | 0 | 131 | 0 | |
| WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 1,440 | 65,166 | SH | DFND | 1,15 | 0 | 30,151 | 35,015 | |
| WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 22,246 | 1,006,591 | SH | DFND | 15 | 0 | 1,006,591 | 0 | |
| WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 11 | 519 | SH | DFND | 11,15 | 0 | 519 | 0 | |
| WASHINGTON TR BANCORP | COM | 940610108 | 234 | 4,541 | SH | DFND | 1,15 | 0 | 3,446 | 1,095 | |
| WASHINGTON TR BANCORP | COM | 940610108 | 1,198 | 23,208 | SH | DFND | 15 | 0 | 23,208 | 0 | |
| WASTE CONNECTIONS INC | COM | 94106B101 | 8,074 | 74,770 | SH | DFND | 2,15 | 0 | 74,770 | 0 | |
| WASTE CONNECTIONS INC | COM | 94106B101 | 129,988 | 1,203,817 | SH | DFND | 1 | 0 | 1,173,607 | 30,210 | |
| WASTE CONNECTIONS INC | COM | 94106B101 | 34 | 311 | SH | DFND | 1,15 | 0 | 311 | 0 | |
| WASTE CONNECTIONS INC | COM | 94106B101 | 12,357 | 114,440 | SH | DFND | 15 | 0 | 114,440 | 0 | |
| WASTE CONNECTIONS INC | COM | 94106B101 | 1,368 | 12,666 | SH | DFND | 5 | 0 | 192 | 12,474 | |
| WASTE CONNECTIONS INC | COM | 94106B101 | 132 | 1,223 | SH | DFND | 5,4 | 0 | 1,223 | 0 | |
| WASTE CONNECTIONS INC | COM | 94106B101 | 265 | 2,450 | SH | DFND | 11 | 0 | 2,450 | 0 | |
| WASTE CONNECTIONS INC | COM | 94106B101 | 3,402 | 31,503 | SH | DFND | 6 | 0 | 31,503 | 0 | |
| WASTE MGMT INC DEL | COM | 94106L109 | 66 | 515 | SH | DFND | 2,15 | 0 | 515 | 0 | |
| WASTE MGMT INC DEL | COM | 94106L109 | 403 | 3,121 | SH | DFND | 14 | 0 | 3,121 | 0 | |
| WASTE MGMT INC DEL | COM | 94106L109 | 18,467 | 143,132 | SH | DFND | 1 | 0 | 142,982 | 150 | |
| WASTE MGMT INC DEL | COM | 94106L109 | 323 | 2,500 | SH | DFND | 1,4 | 0 | 2,500 | 0 | |
| WASTE MGMT INC DEL | COM | 94106L109 | 21,623 | 167,595 | SH | DFND | 1,15 | 0 | 71,895 | 95,700 | |
| WASTE MGMT INC DEL | COM | 94106L109 | 167,754 | 1,300,219 | SH | DFND | 15 | 0 | 1,300,219 | 0 | |
| WASTE MGMT INC DEL | COM | 94106L109 | 2,272 | 17,610 | SH | DFND | 5 | 0 | 409 | 17,201 | |
| WASTE MGMT INC DEL | COM | 94106L109 | 175 | 1,358 | SH | DFND | 5,4 | 0 | 1,358 | 0 | |
| WASTE MGMT INC DEL | COM | 94106L109 | 507 | 3,930 | SH | DFND | 11 | 0 | 3,930 | 0 | |
| WATERS CORP | COM | 941848103 | 185 | 650 | SH | SOLE | 0 | 650 | 0 | ||
| WATERS CORP | COM | 941848103 | 24 | 85 | SH | DFND | 2,15 | 0 | 85 | 0 | |
| WATERS CORP | COM | 941848103 | 16,995 | 59,805 | SH | DFND | 1 | 0 | 59,705 | 100 | |
| WATERS CORP | COM | 941848103 | 24,877 | 87,542 | SH | DFND | 1,2 | 0 | 87,542 | 0 | |
| WATERS CORP | COM | 941848103 | 8,542 | 30,061 | SH | DFND | 1,15 | 0 | 15,130 | 14,931 | |
| WATERS CORP | COM | 941848103 | 303 | 1,066 | SH | DFND | 1,5 | 0 | 1,066 | 0 | |
| WATERS CORP | COM | 941848103 | 221,950 | 781,048 | SH | DFND | 15 | 0 | 781,048 | 0 | |
| WATERS CORP | COM | 941848103 | 2,586 | 9,101 | SH | DFND | 5 | 0 | 4,966 | 4,135 | |
| WATERS CORP | COM | 941848103 | 178 | 627 | SH | DFND | 5,4 | 0 | 627 | 0 | |
| WATERS CORP | COM | 941848103 | 36 | 128 | SH | DFND | 5,11 | 0 | 128 | 0 | |
| WATERS CORP | COM | 941848103 | 153 | 537 | SH | DFND | 11 | 0 | 537 | 0 | |
| WATERSTONE FINL INC MD | COM | 94188P101 | 415 | 20,300 | SH | DFND | 1 | 0 | 0 | 20,300 | |
| WATERSTONE FINL INC MD | COM | 94188P101 | 130 | 6,380 | SH | DFND | 1,15 | 0 | 4,725 | 1,655 | |
| WATERSTONE FINL INC MD | COM | 94188P101 | 1,628 | 79,740 | SH | DFND | 15 | 0 | 79,740 | 0 | |
| WATERSTONE FINL INC MD | COM | 94188P101 | 65 | 3,201 | SH | DFND | 5 | 0 | 0 | 3,201 | |
| WATSCO INC | COM | 942622200 | 458 | 1,757 | SH | DFND | 14 | 0 | 1,757 | 0 | |
| WATSCO INC | COM | 942622200 | 495 | 1,900 | SH | DFND | 1 | 0 | 1,900 | 0 | |
| WATSCO INC | COM | 942622200 | 8,088 | 31,018 | SH | DFND | 1,15 | 0 | 8,373 | 22,645 | |
| WATSCO INC | COM | 942622200 | 41,836 | 160,444 | SH | DFND | 15 | 0 | 160,444 | 0 | |
| WATSCO INC | COM | 942622200 | 69 | 263 | SH | DFND | 5 | 0 | 0 | 263 | |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 1,779 | 14,975 | SH | DFND | 14 | 0 | 14,975 | 0 | |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 2,621 | 22,059 | SH | DFND | 1,15 | 0 | 10,630 | 11,429 | |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 58,852 | 495,343 | SH | DFND | 15 | 0 | 495,343 | 0 | |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 258 | 2,170 | SH | DFND | 5 | 0 | 0 | 2,170 | |
| WAYFAIR INC | CL A | 94419L101 | 239 | 760 | SH | DFND | 1 | 0 | 760 | 0 | |
| WAYFAIR INC | CL A | 94419L101 | 3,620 | 11,500 | SH | Call | DFND | 1 | 0 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 | 5,921 | 18,812 | SH | DFND | 1,15 | 0 | 10,603 | 8,209 | |
| WAYFAIR INC | CL A | 94419L101 | 44,892 | 142,628 | SH | DFND | 15 | 0 | 142,628 | 0 | |
| WAYFAIR INC | CL A | 94419L101 | 614 | 1,950 | SH | DFND | 5 | 0 | 0 | 1,950 | |
| WAYFAIR INC | CL A | 94419L101 | 152 | 483 | SH | DFND | 5,4 | 0 | 483 | 0 | |
| WAYFAIR INC | CL A | 94419L101 | 189 | 600 | SH | DFND | 11 | 0 | 600 | 0 | |
| WAYFAIR INC | NOTE 1.125%11/0 | 94419LAD3 | 480 | 175,000 | PRN | DFND | 1 | 0 | 175,000 | 0 | |
| WAYFAIR INC | NOTE 1.000% 8/1 | 94419LAF8 | 554 | 250,000 | PRN | DFND | 1 | 0 | 250,000 | 0 | |
| WEBSTER FINL CORP CONN | COM | 947890109 | 130 | 2,362 | SH | DFND | 14 | 0 | 2,362 | 0 | |
| WEBSTER FINL CORP CONN | COM | 947890109 | 13,507 | 245,095 | SH | DFND | 1 | 0 | 245,095 | 0 | |
| WEBSTER FINL CORP CONN | COM | 947890109 | 4,269 | 77,459 | SH | DFND | 1,15 | 0 | 21,960 | 55,499 | |
| WEBSTER FINL CORP CONN | COM | 947890109 | 7,498 | 136,051 | SH | DFND | 15 | 0 | 136,051 | 0 | |
| WEBSTER FINL CORP CONN | COM | 947890109 | 5,124 | 92,976 | SH | DFND | 6 | 0 | 92,976 | 0 | |
| WEBSTER FINL CORP CONN | COM | 947890109 | 1,202 | 21,817 | SH | DFND | 6,2 | 0 | 21,817 | 0 | |
| WEIBO CORP | SPONSORED ADR | 948596101 | 221,061 | 4,380,907 | SH | DFND | 4 | 0 | 4,380,907 | 0 | |
| WEIBO CORP | SPONSORED ADR | 948596101 | 154,524 | 3,062,301 | SH | DFND | 4,9 | 0 | 3,062,301 | 0 | |
| WEIBO CORP | SPONSORED ADR | 948596101 | 4 | 84 | SH | DFND | 1 | 0 | 84 | 0 | |
| WEIBO CORP | SPONSORED ADR | 948596101 | 7,696 | 152,512 | SH | DFND | 1,4 | 0 | 152,512 | 0 | |
| WEIBO CORP | SPONSORED ADR | 948596101 | 37,765 | 748,409 | SH | DFND | 15 | 0 | 748,409 | 0 | |
| WEIBO CORP | SPONSORED ADR | 948596101 | 23 | 447 | SH | DFND | 5 | 0 | 447 | 0 | |
| WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 128 | 4,772 | SH | DFND | 1,9 | 0 | 4,772 | 0 | |
| WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 95 | 3,547 | SH | DFND | 1,3 | 0 | 3,547 | 0 | |
| WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 3,391 | 126,007 | SH | DFND | 1,15 | 0 | 52,709 | 73,298 | |
| WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 2,098 | 77,976 | SH | DFND | 1,6 | 0 | 77,976 | 0 | |
| WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 2,614 | 97,127 | SH | DFND | 15 | 0 | 97,127 | 0 | |
| WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 19 | 720 | SH | DFND | 11,15 | 0 | 720 | 0 | |
| WEIS MKTS INC | COM | 948849104 | 152 | 2,684 | SH | DFND | 1,15 | 0 | 1,988 | 696 | |
| WEIS MKTS INC | COM | 948849104 | 1,510 | 26,716 | SH | DFND | 15 | 0 | 26,716 | 0 | |
| WEIS MKTS INC | COM | 948849104 | 126 | 2,228 | SH | DFND | 5 | 0 | 0 | 2,228 | |
| WELBILT INC | COM | 949090104 | 152,575 | 9,389,259 | SH | DFND | 1 | 0 | 9,050,773 | 338,486 | |
| WELBILT INC | COM | 949090104 | 553 | 34,033 | SH | DFND | 1,15 | 0 | 26,087 | 7,946 | |
| WELBILT INC | COM | 949090104 | 8,830 | 543,394 | SH | DFND | 15 | 0 | 543,394 | 0 | |
| WELLS FARGO CO NEW | COM | 949746101 | 29,628 | 758,342 | SH | DFND | 2 | 0 | 758,342 | 0 | |
| WELLS FARGO CO NEW | COM | 949746101 | 217 | 5,559 | SH | DFND | 2,15 | 0 | 5,559 | 0 | |
| WELLS FARGO CO NEW | COM | 949746101 | 2,713 | 69,434 | SH | DFND | 14 | 0 | 69,434 | 0 | |
| WELLS FARGO CO NEW | COM | 949746101 | 970,644 | 24,843,727 | SH | DFND | 1 | 0 | 22,857,996 | 1,985,731 | |
| WELLS FARGO CO NEW | COM | 949746101 | 1,035 | 26,500 | SH | DFND | 1,4 | 0 | 26,500 | 0 | |
| WELLS FARGO CO NEW | COM | 949746101 | 1,815 | 46,455 | SH | DFND | 1,9 | 0 | 46,455 | 0 | |
| WELLS FARGO CO NEW | COM | 949746101 | 3,095 | 79,212 | SH | DFND | 1,3 | 0 | 79,212 | 0 | |
| WELLS FARGO CO NEW | COM | 949746101 | 60,598 | 1,551,023 | SH | DFND | 1,15 | 0 | 627,941 | 923,082 | |
| WELLS FARGO CO NEW | COM | 949746101 | 371,690 | 9,513,426 | SH | DFND | 15 | 0 | 9,513,426 | 0 | |
| WELLS FARGO CO NEW | COM | 949746101 | 7,443 | 190,502 | SH | DFND | 5 | 0 | 0 | 190,502 | |
| WELLS FARGO CO NEW | COM | 949746101 | 750 | 19,208 | SH | DFND | 5,4 | 0 | 19,208 | 0 | |
| WELLS FARGO CO NEW | COM | 949746101 | 484 | 12,377 | SH | DFND | 5,11 | 0 | 12,377 | 0 | |
| WELLS FARGO CO NEW | COM | 949746101 | 223 | 5,709 | SH | DFND | 5,6 | 0 | 5,709 | 0 | |
| WELLS FARGO CO NEW | COM | 949746101 | 1,416 | 36,243 | SH | DFND | 11 | 0 | 36,243 | 0 | |
| WELLS FARGO CO NEW | COM | 949746101 | 6,065 | 155,245 | SH | DFND | 11,6 | 0 | 155,245 | 0 | |
| WELLS FARGO ADVANTAGE INCOME | WF INC OPPTY FD | 94987B105 | 631 | 74,715 | SH | DFND | 14 | 0 | 74,715 | 0 | |
| WELLS FARGO ADVANTAGE INCOME | WF INC OPPTY FD | 94987B105 | 7,174 | 849,941 | SH | DFND | 15 | 0 | 849,941 | 0 | |
| WELLS FARGO ADV MULTI SCTR I | COM | 94987D101 | 3,450 | 275,977 | SH | DFND | 14 | 0 | 275,977 | 0 | |
| WELLS FARGO ADV MULTI SCTR I | COM | 94987D101 | 4,105 | 328,393 | SH | DFND | 15 | 0 | 328,393 | 0 | |
| WELLTOWER INC | COM | 95040Q104 | 40 | 553 | SH | DFND | 2,15 | 0 | 553 | 0 | |
| WELLTOWER INC | COM | 95040Q104 | 799 | 11,148 | SH | DFND | 14 | 0 | 11,148 | 0 | |
| WELLTOWER INC | COM | 95040Q104 | 339,074 | 4,733,689 | SH | DFND | 1 | 0 | 2,081,690 | 2,651,999 | |
| WELLTOWER INC | COM | 95040Q104 | 3,499 | 48,849 | SH | DFND | 1,2 | 0 | 48,849 | 0 | |
| WELLTOWER INC | COM | 95040Q104 | 366 | 5,108 | SH | DFND | 1,9 | 0 | 5,108 | 0 | |
| WELLTOWER INC | COM | 95040Q104 | 8,316 | 116,096 | SH | DFND | 1,3 | 0 | 116,096 | 0 | |
| WELLTOWER INC | COM | 95040Q104 | 16,957 | 236,737 | SH | DFND | 1,15 | 0 | 139,962 | 96,775 | |
| WELLTOWER INC | COM | 95040Q104 | 108,856 | 1,519,695 | SH | DFND | 1,6 | 0 | 1,519,695 | 0 | |
| WELLTOWER INC | COM | 95040Q104 | 83,174 | 1,161,167 | SH | DFND | 15 | 0 | 1,161,167 | 0 | |
| WELLTOWER INC | COM | 95040Q104 | 841 | 11,738 | SH | DFND | 5 | 0 | 293 | 11,445 | |
| WELLTOWER INC | COM | 95040Q104 | 272 | 3,800 | SH | DFND | 11 | 0 | 3,800 | 0 | |
| WELLTOWER INC | COM | 95040Q104 | 183 | 2,550 | SH | DFND | 11,15 | 0 | 2,550 | 0 | |
| WENDYS CO | COM | 95058W100 | 135 | 6,643 | SH | DFND | 14 | 0 | 6,643 | 0 | |
| WENDYS CO | COM | 95058W100 | 2,941 | 145,181 | SH | DFND | 1,15 | 0 | 28,366 | 116,815 | |
| WENDYS CO | COM | 95058W100 | 4,958 | 244,736 | SH | DFND | 15 | 0 | 244,736 | 0 | |
| WERNER ENTERPRISES INC | COM | 950755108 | 112 | 2,369 | SH | DFND | 14 | 0 | 2,369 | 0 | |
| WERNER ENTERPRISES INC | COM | 950755108 | 5,189 | 110,000 | SH | DFND | 1 | 0 | 74,700 | 35,300 | |
| WERNER ENTERPRISES INC | COM | 950755108 | 2,171 | 46,022 | SH | DFND | 1,15 | 0 | 12,054 | 33,968 | |
| WERNER ENTERPRISES INC | COM | 950755108 | 27,697 | 587,166 | SH | DFND | 15 | 0 | 587,166 | 0 | |
| WERNER ENTERPRISES INC | COM | 950755108 | 953 | 20,212 | SH | DFND | 5 | 0 | 0 | 20,212 | |
| WERNER ENTERPRISES INC | COM | 950755108 | 114 | 2,425 | SH | DFND | 5,11 | 0 | 2,425 | 0 | |
| WERNER ENTERPRISES INC | COM | 950755108 | 59 | 1,249 | SH | DFND | 5,6 | 0 | 1,249 | 0 | |
| WESBANCO INC | COM | 950810101 | 639 | 17,724 | SH | DFND | 1,15 | 0 | 13,751 | 3,973 | |
| WESBANCO INC | COM | 950810101 | 18,607 | 515,989 | SH | DFND | 15 | 0 | 515,989 | 0 | |
| WESBANCO INC | COM | 950810101 | 63 | 1,736 | SH | DFND | 5 | 0 | 0 | 1,736 | |
| WESCO INTL INC | COM | 95082P105 | 80 | 920 | SH | DFND | 14 | 0 | 920 | 0 | |
| WESCO INTL INC | COM | 95082P105 | 47,247 | 546,016 | SH | DFND | 1 | 0 | 546,016 | 0 | |
| WESCO INTL INC | COM | 95082P105 | 1,139 | 13,162 | SH | DFND | 1,15 | 0 | 10,330 | 2,832 | |
| WESCO INTL INC | COM | 95082P105 | 9,347 | 108,024 | SH | DFND | 15 | 0 | 108,024 | 0 | |
| WEST BANCORPORATION INC | CAP STK | 95123P106 | 105 | 4,374 | SH | DFND | 1,15 | 0 | 3,203 | 1,171 | |
| WEST BANCORPORATION INC | CAP STK | 95123P106 | 343 | 14,248 | SH | DFND | 15 | 0 | 14,248 | 0 | |
| WEST FRASER TIMBER CO LTD | COM | 952845105 | 588 | 8,159 | SH | DFND | 2,15 | 0 | 8,159 | 0 | |
| WEST FRASER TIMBER CO LTD | COM | 952845105 | 280 | 3,885 | SH | DFND | 1 | 0 | 3,885 | 0 | |
| WEST FRASER TIMBER CO LTD | COM | 952845105 | 13 | 181 | SH | DFND | 1,15 | 0 | 181 | 0 | |
| WEST FRASER TIMBER CO LTD | COM | 952845105 | 3,118 | 43,278 | SH | DFND | 1,5 | 0 | 43,278 | 0 | |
| WEST FRASER TIMBER CO LTD | COM | 952845105 | 8,954 | 124,295 | SH | DFND | 15 | 0 | 124,295 | 0 | |
| WEST FRASER TIMBER CO LTD | COM | 952845105 | 8,784 | 121,934 | SH | DFND | 5 | 0 | 56,143 | 65,791 | |
| WEST FRASER TIMBER CO LTD | COM | 952845105 | 689 | 9,565 | SH | DFND | 5,9 | 0 | 9,565 | 0 | |
| WEST FRASER TIMBER CO LTD | COM | 952845105 | 582 | 8,085 | SH | DFND | 5,11 | 0 | 8,085 | 0 | |
| WEST FRASER TIMBER CO LTD | COM | 952845105 | 552 | 7,660 | SH | DFND | 5,6 | 0 | 7,660 | 0 | |
| WEST FRASER TIMBER CO LTD | COM | 952845105 | 58 | 800 | SH | DFND | 11 | 0 | 800 | 0 | |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 23 | 81 | SH | DFND | 2,15 | 0 | 81 | 0 | |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 231,765 | 822,502 | SH | DFND | 1 | 0 | 822,452 | 50 | |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1,095 | 3,885 | SH | DFND | 1,2 | 0 | 3,885 | 0 | |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 366 | 1,300 | SH | DFND | 1,4 | 0 | 1,300 | 0 | |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 857 | 3,041 | SH | DFND | 1,3 | 0 | 3,041 | 0 | |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 9,446 | 33,521 | SH | DFND | 1,15 | 0 | 12,652 | 20,869 | |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 14 | 51 | SH | DFND | 1,5 | 0 | 51 | 0 | |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 181,715 | 644,881 | SH | DFND | 15 | 0 | 644,881 | 0 | |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 680 | 2,415 | SH | DFND | 5 | 0 | 555 | 1,860 | |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 139 | 495 | SH | DFND | 5,4 | 0 | 495 | 0 | |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 197 | 700 | SH | DFND | 11 | 0 | 700 | 0 | |
| WESTAMERICA BANCORPORATION | COM | 957090103 | 1,019 | 16,230 | SH | DFND | 1,15 | 0 | 5,140 | 11,090 | |
| WESTAMERICA BANCORPORATION | COM | 957090103 | 15,579 | 248,160 | SH | DFND | 15 | 0 | 248,160 | 0 | |
| WESTAMERICA BANCORPORATION | COM | 957090103 | 147 | 2,341 | SH | DFND | 5 | 0 | 0 | 2,341 | |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | 597 | 6,317 | SH | DFND | 14 | 0 | 6,317 | 0 | |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | 25,408 | 269,038 | SH | DFND | 1 | 0 | 248,638 | 20,400 | |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | 3,326 | 35,219 | SH | DFND | 1,15 | 0 | 24,490 | 10,729 | |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | 929 | 9,838 | SH | DFND | 1,11 | 0 | 9,838 | 0 | |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | 17,521 | 185,522 | SH | DFND | 15 | 0 | 185,522 | 0 | |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | 52 | 552 | SH | DFND | 5 | 0 | 0 | 552 | |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | 8,233 | 87,178 | SH | DFND | 6 | 0 | 87,178 | 0 | |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | 1,932 | 20,458 | SH | DFND | 6,2 | 0 | 20,458 | 0 | |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | 1,157 | 12,256 | SH | DFND | 6,9 | 0 | 12,256 | 0 | |
| WESTERN ASSET PREMIER BD FD | SHS BEN INT | 957664105 | 323 | 22,957 | SH | DFND | 14 | 0 | 22,957 | 0 | |
| WESTERN ASSET EMERGING MKTS | COM | 95766A101 | 2,041 | 154,386 | SH | DFND | 14 | 0 | 154,386 | 0 | |
| WESTERN ASSET EMERGING MKTS | COM | 95766A101 | 10,744 | 812,693 | SH | DFND | 15 | 0 | 812,693 | 0 | |
| WESTERN ASSET GLOBAL HIGH IN | COM | 95766B109 | 909 | 86,561 | SH | DFND | 14 | 0 | 86,561 | 0 | |
| WESTERN ASSET GLOBAL HIGH IN | COM | 95766B109 | 2,252 | 214,496 | SH | DFND | 15 | 0 | 214,496 | 0 | |
| WESTERN ASSET HIGH INCOME FD | COM | 95766J102 | 1,453 | 210,522 | SH | DFND | 14 | 0 | 210,522 | 0 | |
| WESTERN ASSET HIGH INCOME FD | COM | 95766J102 | 4,227 | 612,586 | SH | DFND | 15 | 0 | 612,586 | 0 | |
| WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | 343 | 67,454 | SH | DFND | 14 | 0 | 67,454 | 0 | |
| WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | 6,381 | 1,256,061 | SH | DFND | 15 | 0 | 1,256,061 | 0 | |
| WESTERN ASSET / CLAYMORE INF | COM SH BEN INT | 95766Q106 | 276 | 21,593 | SH | DFND | 14 | 0 | 21,593 | 0 | |
| WESTERN ASSET / CLAYMORE INF | COM SH BEN INT | 95766Q106 | 3,653 | 285,582 | SH | DFND | 15 | 0 | 285,582 | 0 | |
| WESTERN ASSET / CLAYMORE INF | COM | 95766R104 | 290 | 23,862 | SH | DFND | 14 | 0 | 23,862 | 0 | |
| WESTERN ASSET / CLAYMORE INF | COM | 95766R104 | 11,380 | 935,844 | SH | DFND | 15 | 0 | 935,844 | 0 | |
| WESTERN ASSET HIGH YIELD DEF | COM | 95768B107 | 1,377 | 89,224 | SH | DFND | 14 | 0 | 89,224 | 0 | |
| WESTERN ASSET HIGH YIELD DEF | COM | 95768B107 | 3,580 | 232,021 | SH | DFND | 15 | 0 | 232,021 | 0 | |
| WESTERN ASSET INVT GRADE DEF | COM | 95790A101 | 316 | 14,737 | SH | DFND | 14 | 0 | 14,737 | 0 | |
| WESTERN ASSET INVT GRADE DEF | COM | 95790A101 | 1,922 | 89,770 | SH | DFND | 15 | 0 | 89,770 | 0 | |
| WESTERN ASSET GLOBAL CP DEFI | COM | 95790C107 | 359 | 20,359 | SH | DFND | 14 | 0 | 20,359 | 0 | |
| WESTERN ASSET GLOBAL CP DEFI | COM | 95790C107 | 2,536 | 144,032 | SH | DFND | 15 | 0 | 144,032 | 0 | |
| WESTERN ASSET MTG CAP CORP | COM | 95790D105 | 46 | 14,555 | SH | DFND | 1,15 | 0 | 10,848 | 3,707 | |
| WESTERN ASSET MTG CAP CORP | COM | 95790D105 | 1,094 | 343,096 | SH | DFND | 15 | 0 | 343,096 | 0 | |
| WESTERN DIGITAL CORP. | COM | 958102105 | 110 | 1,642 | SH | DFND | 14 | 0 | 1,642 | 0 | |
| WESTERN DIGITAL CORP. | COM | 958102105 | 15,276 | 228,853 | SH | DFND | 1 | 0 | 228,853 | 0 | |
| WESTERN DIGITAL CORP. | COM | 958102105 | 9,363 | 140,264 | SH | DFND | 1,15 | 0 | 70,190 | 70,074 | |
| WESTERN DIGITAL CORP. | COM | 958102105 | 136,908 | 2,051,054 | SH | DFND | 15 | 0 | 2,051,054 | 0 | |
| WESTERN DIGITAL CORP. | COM | 958102105 | 628 | 9,403 | SH | DFND | 5 | 0 | 176 | 9,227 | |
| WESTERN DIGITAL CORP. | COM | 958102105 | 187 | 2,797 | SH | DFND | 11 | 0 | 2,797 | 0 | |
| WESTERN DIGITAL CORP. | NOTE 1.500% 2/0 | 958102AP0 | 35,833 | 35,083,000 | PRN | DFND | 1 | 0 | 28,862,000 | 6,221,000 | |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 71 | 3,795 | SH | DFND | 14 | 0 | 3,795 | 0 | |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 281,891 | 15,163,596 | SH | DFND | 1 | 0 | 15,163,596 | 0 | |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 964 | 51,842 | SH | DFND | 15 | 0 | 51,842 | 0 | |
| WESTERN UN CO | COM | 959802109 | 284 | 11,505 | SH | DFND | 2,15 | 0 | 11,505 | 0 | |
| WESTERN UN CO | COM | 959802109 | 272 | 11,044 | SH | DFND | 14 | 0 | 11,044 | 0 | |
| WESTERN UN CO | COM | 959802109 | 19,044 | 772,246 | SH | DFND | 1 | 0 | 771,496 | 750 | |
| WESTERN UN CO | COM | 959802109 | 407 | 16,500 | SH | DFND | 1,4 | 0 | 16,500 | 0 | |
| WESTERN UN CO | COM | 959802109 | 4,726 | 191,628 | SH | DFND | 1,15 | 0 | 93,531 | 98,097 | |
| WESTERN UN CO | COM | 959802109 | 609 | 24,682 | SH | DFND | 1,5 | 0 | 24,682 | 0 | |
| WESTERN UN CO | COM | 959802109 | 141,008 | 5,718,077 | SH | DFND | 15 | 0 | 5,718,077 | 0 | |
| WESTERN UN CO | COM | 959802109 | 8,865 | 359,502 | SH | DFND | 5 | 0 | 227,859 | 131,643 | |
| WESTERN UN CO | COM | 959802109 | 217 | 8,815 | SH | DFND | 5,4 | 0 | 8,815 | 0 | |
| WESTERN UN CO | COM | 959802109 | 410 | 16,643 | SH | DFND | 5,11 | 0 | 16,643 | 0 | |
| WESTERN UN CO | COM | 959802109 | 382 | 15,486 | SH | DFND | 5,6 | 0 | 15,486 | 0 | |
| WESTERN UN CO | COM | 959802109 | 89 | 3,594 | SH | DFND | 11 | 0 | 3,594 | 0 | |
| WESTLAKE CHEM CORP | COM | 960413102 | 43 | 480 | SH | DFND | 14 | 0 | 480 | 0 | |
| WESTLAKE CHEM CORP | COM | 960413102 | 1,163 | 13,101 | SH | DFND | 1,15 | 0 | 8,632 | 4,469 | |
| WESTLAKE CHEM CORP | COM | 960413102 | 5,488 | 61,806 | SH | DFND | 15 | 0 | 61,806 | 0 | |
| WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 | 155,314 | 6,466,041 | SH | DFND | 1 | 0 | 6,466,041 | 0 | |
| WESTROCK CO | COM | 96145D105 | 18 | 346 | SH | DFND | 2,15 | 0 | 346 | 0 | |
| WESTROCK CO | COM | 96145D105 | 48 | 915 | SH | DFND | 14 | 0 | 915 | 0 | |
| WESTROCK CO | COM | 96145D105 | 15,817 | 303,880 | SH | DFND | 1 | 0 | 303,330 | 550 | |
| WESTROCK CO | COM | 96145D105 | 312 | 6,000 | SH | DFND | 1,4 | 0 | 6,000 | 0 | |
| WESTROCK CO | COM | 96145D105 | 7,012 | 134,712 | SH | DFND | 1,15 | 0 | 64,876 | 69,836 | |
| WESTROCK CO | COM | 96145D105 | 128,474 | 2,468,278 | SH | DFND | 15 | 0 | 2,468,278 | 0 | |
| WESTROCK CO | COM | 96145D105 | 886 | 17,022 | SH | DFND | 5 | 0 | 0 | 17,022 | |
| WESTROCK CO | COM | 96145D105 | 119 | 2,294 | SH | DFND | 11 | 0 | 2,294 | 0 | |
| WEX INC | COM | 96208T104 | 93 | 443 | SH | DFND | 14 | 0 | 443 | 0 | |
| WEX INC | COM | 96208T104 | 13,700 | 65,480 | SH | DFND | 1 | 0 | 65,480 | 0 | |
| WEX INC | COM | 96208T104 | 7,907 | 37,794 | SH | DFND | 1,15 | 0 | 10,503 | 27,291 | |
| WEX INC | COM | 96208T104 | 1,912 | 9,138 | SH | DFND | 15 | 0 | 9,138 | 0 | |
| WEX INC | COM | 96208T104 | 63 | 301 | SH | DFND | 5 | 0 | 0 | 301 | |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 35 | 991 | SH | DFND | 2,15 | 0 | 991 | 0 | |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 456 | 12,809 | SH | DFND | 14 | 0 | 12,809 | 0 | |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 404,584 | 11,364,731 | SH | DFND | 1 | 0 | 8,008,539 | 3,356,192 | |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 82 | 2,317 | SH | DFND | 1,2 | 0 | 2,317 | 0 | |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 1,154 | 32,405 | SH | DFND | 1,9 | 0 | 32,405 | 0 | |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 5,105 | 143,399 | SH | DFND | 1,3 | 0 | 143,399 | 0 | |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 14,626 | 410,838 | SH | DFND | 1,15 | 0 | 235,212 | 175,626 | |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 360 | 10,103 | SH | DFND | 1,5 | 0 | 10,103 | 0 | |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 53,738 | 1,509,499 | SH | DFND | 1,6 | 0 | 1,509,499 | 0 | |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 90,961 | 2,555,097 | SH | DFND | 15 | 0 | 2,555,097 | 0 | |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 5,734 | 161,060 | SH | DFND | 5 | 0 | 88,530 | 72,530 | |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 735 | 20,660 | SH | DFND | 5,9 | 0 | 20,660 | 0 | |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 369 | 10,371 | SH | DFND | 5,11 | 0 | 10,371 | 0 | |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 303 | 8,524 | SH | DFND | 5,6 | 0 | 8,524 | 0 | |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 244 | 6,849 | SH | DFND | 11 | 0 | 6,849 | 0 | |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | 690 | 18,046 | SH | DFND | 2,15 | 0 | 18,046 | 0 | |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | 33,136 | 867,212 | SH | DFND | 1 | 0 | 867,212 | 0 | |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | 12,834 | 335,873 | SH | DFND | 1,2 | 0 | 335,873 | 0 | |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | 1,443 | 37,752 | SH | DFND | 1,9 | 0 | 37,752 | 0 | |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | 25 | 656 | SH | DFND | 1,15 | 0 | 656 | 0 | |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | 12 | 316 | SH | DFND | 1,5 | 0 | 316 | 0 | |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | 156 | 4,075 | SH | DFND | 1,6 | 0 | 4,075 | 0 | |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | 794 | 20,786 | SH | DFND | 15 | 0 | 20,786 | 0 | |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | 1,219 | 31,902 | SH | DFND | 5 | 0 | 2,943 | 28,959 | |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | 115 | 3,001 | SH | DFND | 5,4 | 0 | 3,001 | 0 | |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | 157 | 4,100 | SH | DFND | 11 | 0 | 4,100 | 0 | |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | 21,789 | 570,245 | SH | DFND | 6 | 0 | 570,245 | 0 | |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | 159 | 4,173 | SH | DFND | 6,9 | 0 | 4,173 | 0 | |
| WHIRLPOOL CORP | COM | 963320106 | 19 | 86 | SH | DFND | 2,15 | 0 | 86 | 0 | |
| WHIRLPOOL CORP | COM | 963320106 | 651 | 2,956 | SH | DFND | 14 | 0 | 2,956 | 0 | |
| WHIRLPOOL CORP | COM | 963320106 | 16,657 | 75,593 | SH | DFND | 1 | 0 | 75,493 | 100 | |
| WHIRLPOOL CORP | COM | 963320106 | 441 | 2,000 | SH | DFND | 1,4 | 0 | 2,000 | 0 | |
| WHIRLPOOL CORP | COM | 963320106 | 9,367 | 42,508 | SH | DFND | 1,15 | 0 | 18,745 | 23,763 | |
| WHIRLPOOL CORP | COM | 963320106 | 301 | 1,368 | SH | DFND | 1,5 | 0 | 1,368 | 0 | |
| WHIRLPOOL CORP | COM | 963320106 | 117,039 | 531,152 | SH | DFND | 15 | 0 | 531,152 | 0 | |
| WHIRLPOOL CORP | COM | 963320106 | 2,528 | 11,474 | SH | DFND | 5 | 0 | 6,948 | 4,526 | |
| WHIRLPOOL CORP | COM | 963320106 | 210 | 953 | SH | DFND | 5,4 | 0 | 953 | 0 | |
| WHIRLPOOL CORP | COM | 963320106 | 285 | 1,293 | SH | DFND | 5,11 | 0 | 1,293 | 0 | |
| WHIRLPOOL CORP | COM | 963320106 | 257 | 1,167 | SH | DFND | 5,6 | 0 | 1,167 | 0 | |
| WHIRLPOOL CORP | COM | 963320106 | 124 | 565 | SH | DFND | 11 | 0 | 565 | 0 | |
| WHITESTONE REIT | COM | 966084204 | 243 | 25,031 | SH | DFND | 1,15 | 0 | 8,301 | 16,730 | |
| WHITESTONE REIT | COM | 966084204 | 2,004 | 206,577 | SH | DFND | 15 | 0 | 206,577 | 0 | |
| WHITING PETE CORP NEW | COM NEW | 966387508 | 11 | 323 | SH | DFND | 1,15 | 0 | 237 | 86 | |
| WHITING PETE CORP NEW | COM NEW | 966387508 | 0 | 1 | SH | DFND | 1,6 | 0 | 1 | 0 | |
| WHITING PETE CORP NEW | COM NEW | 966387508 | 4,870 | 137,382 | SH | DFND | 15 | 0 | 137,382 | 0 | |
| WHOLE EARTH BRANDS INC | COM CL A | 96684W100 | 260 | 19,968 | SH | DFND | 15 | 0 | 19,968 | 0 | |
| WIDEOPENWEST INC | COM | 96758W101 | 159 | 11,717 | SH | DFND | 1,15 | 0 | 9,841 | 1,876 | |
| WIDEOPENWEST INC | COM | 96758W101 | 3,217 | 236,730 | SH | DFND | 15 | 0 | 236,730 | 0 | |
| WILEY JOHN & SONS INC | CL A | 968223206 | 50 | 921 | SH | DFND | 14 | 0 | 921 | 0 | |
| WILEY JOHN & SONS INC | CL A | 968223206 | 401 | 7,400 | SH | DFND | 1 | 0 | 7,400 | 0 | |
| WILEY JOHN & SONS INC | CL A | 968223206 | 1,991 | 36,731 | SH | DFND | 1,15 | 0 | 10,372 | 26,359 | |
| WILEY JOHN & SONS INC | CL A | 968223206 | 25,794 | 475,904 | SH | DFND | 15 | 0 | 475,904 | 0 | |
| WILLDAN GROUP INC | COM | 96924N100 | 108 | 2,634 | SH | DFND | 1,15 | 0 | 1,904 | 730 | |
| WILLDAN GROUP INC | COM | 96924N100 | 42,727 | 1,040,856 | SH | DFND | 15 | 0 | 1,040,856 | 0 | |
| WILLIAMS COS INC | COM | 969457100 | 11 | 452 | SH | DFND | 14 | 0 | 452 | 0 | |
| WILLIAMS COS INC | COM | 969457100 | 161,433 | 6,814,412 | SH | DFND | 1 | 0 | 6,806,562 | 7,850 | |
| WILLIAMS COS INC | COM | 969457100 | 815 | 34,400 | SH | DFND | 1,4 | 0 | 34,400 | 0 | |
| WILLIAMS COS INC | COM | 969457100 | 854 | 36,056 | SH | DFND | 1,3 | 0 | 36,056 | 0 | |
| WILLIAMS COS INC | COM | 969457100 | 13,631 | 575,403 | SH | DFND | 1,15 | 0 | 287,098 | 288,305 | |
| WILLIAMS COS INC | COM | 969457100 | 275 | 11,614 | SH | DFND | 1,5 | 0 | 11,614 | 0 | |
| WILLIAMS COS INC | COM | 969457100 | 285 | 12,016 | SH | DFND | 1,11 | 0 | 12,016 | 0 | |
| WILLIAMS COS INC | COM | 969457100 | 2,749 | 116,060 | SH | DFND | 1,6 | 0 | 116,060 | 0 | |
| WILLIAMS COS INC | COM | 969457100 | 70,991 | 2,996,681 | SH | DFND | 15 | 0 | 2,996,681 | 0 | |
| WILLIAMS COS INC | COM | 969457100 | 5,323 | 224,712 | SH | DFND | 5 | 0 | 119,736 | 104,976 | |
| WILLIAMS COS INC | COM | 969457100 | 136 | 5,734 | SH | DFND | 5,4 | 0 | 5,734 | 0 | |
| WILLIAMS COS INC | COM | 969457100 | 163 | 6,860 | SH | DFND | 5,11 | 0 | 6,860 | 0 | |
| WILLIAMS COS INC | COM | 969457100 | 221 | 9,313 | SH | DFND | 5,6 | 0 | 9,313 | 0 | |
| WILLIAMS COS INC | COM | 969457100 | 264 | 11,140 | SH | DFND | 11 | 0 | 11,140 | 0 | |
| WILLIAMS SONOMA INC | COM | 969904101 | 1,183 | 6,600 | SH | DFND | 1 | 0 | 5,800 | 800 | |
| WILLIAMS SONOMA INC | COM | 969904101 | 14,054 | 78,424 | SH | DFND | 1,15 | 0 | 19,910 | 58,514 | |
| WILLIAMS SONOMA INC | COM | 969904101 | 58,265 | 325,142 | SH | DFND | 15 | 0 | 325,142 | 0 | |
| WILLIAMS SONOMA INC | COM | 969904101 | 118 | 660 | SH | DFND | 5 | 0 | 0 | 660 | |
| WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 15,587 | 561,691 | SH | DFND | 1 | 0 | 561,691 | 0 | |
| WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 1,221 | 44,002 | SH | DFND | 1,15 | 0 | 34,231 | 9,771 | |
| WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 422 | 15,194 | SH | DFND | 1,11 | 0 | 15,194 | 0 | |
| WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 1,427 | 51,409 | SH | DFND | 15 | 0 | 51,409 | 0 | |
| WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 6,123 | 220,648 | SH | DFND | 6 | 0 | 220,648 | 0 | |
| WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 1,334 | 48,081 | SH | DFND | 6,2 | 0 | 48,081 | 0 | |
| WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 613 | 22,093 | SH | DFND | 6,9 | 0 | 22,093 | 0 | |
| WIMI HOLOGRAM CLOUD INC | SPON ADS CL B | 97264L100 | 241 | 36,448 | SH | DFND | 15 | 0 | 36,448 | 0 | |
| WINGSTOP INC | COM | 974155103 | 96,941 | 762,293 | SH | DFND | 1 | 0 | 737,832 | 24,461 | |
| WINGSTOP INC | COM | 974155103 | 2,983 | 23,453 | SH | DFND | 1,15 | 0 | 5,833 | 17,620 | |
| WINGSTOP INC | COM | 974155103 | 13,435 | 105,648 | SH | DFND | 15 | 0 | 105,648 | 0 | |
| WINGSTOP INC | COM | 974155103 | 54 | 422 | SH | DFND | 5 | 0 | 0 | 422 | |
| WINMARK CORP | COM | 974250102 | 151 | 811 | SH | DFND | 1,15 | 0 | 628 | 183 | |
| WINMARK CORP | COM | 974250102 | 31 | 166 | SH | DFND | 15 | 0 | 166 | 0 | |
| WINMARK CORP | COM | 974250102 | 60 | 324 | SH | DFND | 5 | 0 | 0 | 324 | |
| WINNEBAGO INDS INC | COM | 974637100 | 125 | 1,628 | SH | DFND | 14 | 0 | 1,628 | 0 | |
| WINNEBAGO INDS INC | COM | 974637100 | 1,539 | 20,059 | SH | DFND | 1,15 | 0 | 6,168 | 13,891 | |
| WINNEBAGO INDS INC | COM | 974637100 | 7,304 | 95,221 | SH | DFND | 15 | 0 | 95,221 | 0 | |
| WINTRUST FINL CORP | COM | 97650W108 | 45,212 | 596,470 | SH | DFND | 1 | 0 | 596,470 | 0 | |
| WINTRUST FINL CORP | COM | 97650W108 | 3,713 | 48,983 | SH | DFND | 1,15 | 0 | 14,022 | 34,961 | |
| WINTRUST FINL CORP | COM | 97650W108 | 6,605 | 87,138 | SH | DFND | 15 | 0 | 87,138 | 0 | |
| WINTRUST FINL CORP | COM | 97650W108 | 331 | 4,364 | SH | DFND | 5 | 0 | 382 | 3,982 | |
| WINTRUST FINL CORP | COM | 97650W108 | 58 | 765 | SH | DFND | 5,6 | 0 | 765 | 0 | |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 | 7,371 | 1,162,638 | SH | DFND | 15 | 0 | 1,162,638 | 0 | |
| WISDOMTREE INVTS INC | COM | 97717P104 | 564 | 90,237 | SH | DFND | 14 | 0 | 90,237 | 0 | |
| WISDOMTREE INVTS INC | COM | 97717P104 | 487 | 77,888 | SH | DFND | 1,15 | 0 | 28,772 | 49,116 | |
| WISDOMTREE INVTS INC | COM | 97717P104 | 1,859 | 297,385 | SH | DFND | 15 | 0 | 297,385 | 0 | |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 704 | 17,415 | SH | DFND | 14 | 0 | 17,415 | 0 | |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 581 | 18,649 | SH | DFND | 14 | 0 | 18,649 | 0 | |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 529 | 7,324 | SH | DFND | 14 | 0 | 7,324 | 0 | |
| WISDOMTREE TR | INTL MIDCAP DV | 97717W778 | 651 | 9,698 | SH | DFND | 14 | 0 | 9,698 | 0 | |
| WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | 262 | 8,181 | SH | DFND | 14 | 0 | 8,181 | 0 | |
| WOLVERINE WORLD WIDE INC | COM | 978097103 | 17,685 | 461,517 | SH | DFND | 1 | 0 | 461,517 | 0 | |
| WOLVERINE WORLD WIDE INC | COM | 978097103 | 45,628 | 1,190,700 | SH | DFND | 1,9 | 0 | 1,190,700 | 0 | |
| WOLVERINE WORLD WIDE INC | COM | 978097103 | 1,956 | 51,052 | SH | DFND | 1,15 | 0 | 16,828 | 34,224 | |
| WOLVERINE WORLD WIDE INC | COM | 978097103 | 587 | 15,324 | SH | DFND | 1,11 | 0 | 15,324 | 0 | |
| WOLVERINE WORLD WIDE INC | COM | 978097103 | 6,685 | 174,458 | SH | DFND | 15 | 0 | 174,458 | 0 | |
| WOLVERINE WORLD WIDE INC | COM | 978097103 | 7,334 | 191,398 | SH | DFND | 6 | 0 | 191,398 | 0 | |
| WOLVERINE WORLD WIDE INC | COM | 978097103 | 1,705 | 44,498 | SH | DFND | 6,2 | 0 | 44,498 | 0 | |
| WOLVERINE WORLD WIDE INC | COM | 978097103 | 547 | 14,266 | SH | DFND | 6,9 | 0 | 14,266 | 0 | |
| WOODWARD INC | COM | 980745103 | 6,084 | 50,432 | SH | DFND | 1,15 | 0 | 13,833 | 36,599 | |
| WOODWARD INC | COM | 980745103 | 53,049 | 439,770 | SH | DFND | 15 | 0 | 439,770 | 0 | |
| WOODWARD INC | COM | 980745103 | 60 | 501 | SH | DFND | 5 | 0 | 0 | 501 | |
| WORKDAY INC | CL A | 98138H101 | 204 | 822 | SH | DFND | 14 | 0 | 822 | 0 | |
| WORKDAY INC | CL A | 98138H101 | 220,726 | 888,484 | SH | DFND | 1 | 0 | 868,936 | 19,548 | |
| WORKDAY INC | CL A | 98138H101 | 9,692 | 39,015 | SH | DFND | 1,15 | 0 | 21,124 | 17,891 | |
| WORKDAY INC | CL A | 98138H101 | 30,266 | 121,828 | SH | DFND | 15 | 0 | 121,828 | 0 | |
| WORKDAY INC | CL A | 98138H101 | 2,655 | 10,689 | SH | DFND | 5 | 0 | 0 | 10,689 | |
| WORKDAY INC | CL A | 98138H101 | 229 | 921 | SH | DFND | 5,4 | 0 | 921 | 0 | |
| WORKDAY INC | CL A | 98138H101 | 133 | 534 | SH | DFND | 5,11 | 0 | 534 | 0 | |
| WORKDAY INC | CL A | 98138H101 | 94 | 380 | SH | DFND | 5,6 | 0 | 380 | 0 | |
| WORKDAY INC | CL A | 98138H101 | 422 | 1,700 | SH | DFND | 11 | 0 | 1,700 | 0 | |
| WORKDAY INC | CL A | 98138H101 | 5,058 | 20,361 | SH | DFND | 6 | 0 | 20,361 | 0 | |
| WORKDAY INC | NOTE 0.250%10/0 | 98138HAF8 | 66,964 | 38,903,000 | PRN | DFND | 1 | 0 | 32,965,000 | 5,938,000 | |
| WORKDAY INC | NOTE 0.250%10/0 | 98138HAF8 | 215 | 125,000 | PRN | DFND | 6 | 0 | 125,000 | 0 | |
| WORKHORSE GROUP INC | COM NEW | 98138J206 | 343 | 24,889 | SH | DFND | 1,15 | 0 | 19,758 | 5,131 | |
| WORKHORSE GROUP INC | COM NEW | 98138J206 | 40,105 | 2,912,459 | SH | DFND | 15 | 0 | 2,912,459 | 0 | |
| WORKHORSE GROUP INC | COM NEW | 98138J206 | 20 | 1,431 | SH | DFND | 5 | 0 | 1,431 | 0 | |
| WORKIVA INC | COM CL A | 98139A105 | 827 | 9,371 | SH | DFND | 1,15 | 0 | 7,661 | 1,710 | |
| WORKIVA INC | COM CL A | 98139A105 | 3,080 | 34,900 | SH | DFND | 15 | 0 | 34,900 | 0 | |
| WORLD ACCEP CORPORATION | COM | 981419104 | 344 | 2,653 | SH | DFND | 1,15 | 0 | 984 | 1,669 | |
| WORLD ACCEP CORPORATION | COM | 981419104 | 3,896 | 30,024 | SH | DFND | 15 | 0 | 30,024 | 0 | |
| WORLD FUEL SVCS CORP | COM | 981475106 | 30 | 848 | SH | DFND | 14 | 0 | 848 | 0 | |
| WORLD FUEL SVCS CORP | COM | 981475106 | 1,482 | 42,100 | SH | DFND | 1 | 0 | 27,100 | 15,000 | |
| WORLD FUEL SVCS CORP | COM | 981475106 | 1,769 | 50,249 | SH | DFND | 1,15 | 0 | 13,143 | 37,106 | |
| WORLD FUEL SVCS CORP | COM | 981475106 | 9,657 | 274,343 | SH | DFND | 15 | 0 | 274,343 | 0 | |
| WORLD FUEL SVCS CORP | COM | 981475106 | 85 | 2,407 | SH | DFND | 5,6 | 0 | 2,407 | 0 | |
| WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 390 | 7,190 | SH | DFND | 14 | 0 | 7,190 | 0 | |
| WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 532 | 9,800 | SH | DFND | 1 | 0 | 9,800 | 0 | |
| WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 1,967 | 36,243 | SH | DFND | 1,15 | 0 | 6,803 | 29,440 | |
| WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 62,716 | 1,155,851 | SH | DFND | 15 | 0 | 1,155,851 | 0 | |
| WORTHINGTON INDS INC | COM | 981811102 | 19 | 287 | SH | DFND | 14 | 0 | 287 | 0 | |
| WORTHINGTON INDS INC | COM | 981811102 | 1,865 | 27,796 | SH | DFND | 1,15 | 0 | 7,593 | 20,203 | |
| WORTHINGTON INDS INC | COM | 981811102 | 6,943 | 103,482 | SH | DFND | 15 | 0 | 103,482 | 0 | |
| WRAP TECHNOLOGIES INC | COM | 98212N107 | 60 | 10,795 | SH | DFND | 1,15 | 0 | 10,070 | 725 | |
| WW INTL INC | COM | 98262P101 | 463 | 14,800 | SH | DFND | 1 | 0 | 14,800 | 0 | |
| WW INTL INC | COM | 98262P101 | 1,132 | 36,196 | SH | DFND | 1,15 | 0 | 9,710 | 26,486 | |
| WW INTL INC | COM | 98262P101 | 4,695 | 150,105 | SH | DFND | 15 | 0 | 150,105 | 0 | |
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 60,702 | 869,906 | SH | DFND | 1 | 0 | 869,906 | 0 | |
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 789 | 11,302 | SH | DFND | 1,2 | 0 | 11,302 | 0 | |
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 5,926 | 84,917 | SH | DFND | 1,15 | 0 | 27,698 | 57,219 | |
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 5,326 | 76,324 | SH | DFND | 15 | 0 | 76,324 | 0 | |
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 62 | 884 | SH | DFND | 5 | 0 | 0 | 884 | |
| WYNN RESORTS LTD | COM | 983134107 | 13,903 | 110,898 | SH | DFND | 1 | 0 | 110,898 | 0 | |
| WYNN RESORTS LTD | COM | 983134107 | 5,907 | 47,117 | SH | DFND | 1,15 | 0 | 22,829 | 24,288 | |
| WYNN RESORTS LTD | COM | 983134107 | 88,044 | 702,275 | SH | DFND | 15 | 0 | 702,275 | 0 | |
| WYNN RESORTS LTD | COM | 983134107 | 118 | 944 | SH | DFND | 11 | 0 | 944 | 0 | |
| XPO LOGISTICS INC | COM | 983793100 | 85,097 | 690,160 | SH | DFND | 1 | 0 | 690,160 | 0 | |
| XPO LOGISTICS INC | COM | 983793100 | 602 | 4,882 | SH | DFND | 1,3 | 0 | 4,882 | 0 | |
| XPO LOGISTICS INC | COM | 983793100 | 12,390 | 100,489 | SH | DFND | 1,15 | 0 | 25,895 | 74,594 | |
| XPO LOGISTICS INC | COM | 983793100 | 17,812 | 144,460 | SH | DFND | 15 | 0 | 144,460 | 0 | |
| XPO LOGISTICS INC | COM | 983793100 | 9 | 70 | SH | DFND | 5 | 0 | 70 | 0 | |
| XPO LOGISTICS INC | COM | 983793100 | 99 | 800 | SH | DFND | 11 | 0 | 800 | 0 | |
| XPEL INC | COM | 98379L100 | 225 | 4,338 | SH | DFND | 1,15 | 0 | 3,322 | 1,016 | |
| XPEL INC | COM | 98379L100 | 5,934 | 114,265 | SH | DFND | 15 | 0 | 114,265 | 0 | |
| XCEL ENERGY INC | COM | 98389B100 | 5,242 | 78,812 | SH | DFND | 14 | 0 | 78,812 | 0 | |
| XCEL ENERGY INC | COM | 98389B100 | 18,222 | 273,972 | SH | DFND | 1 | 0 | 273,622 | 350 | |
| XCEL ENERGY INC | COM | 98389B100 | 359 | 5,400 | SH | DFND | 1,4 | 0 | 5,400 | 0 | |
| XCEL ENERGY INC | COM | 98389B100 | 16,846 | 253,283 | SH | DFND | 1,15 | 0 | 123,841 | 129,442 | |
| XCEL ENERGY INC | COM | 98389B100 | 173,042 | 2,601,739 | SH | DFND | 15 | 0 | 2,601,739 | 0 | |
| XCEL ENERGY INC | COM | 98389B100 | 1,268 | 19,071 | SH | DFND | 5 | 0 | 283 | 18,788 | |
| XCEL ENERGY INC | COM | 98389B100 | 179 | 2,697 | SH | DFND | 5,4 | 0 | 2,697 | 0 | |
| XCEL ENERGY INC | COM | 98389B100 | 323 | 4,853 | SH | DFND | 11 | 0 | 4,853 | 0 | |
| XPERI HOLDING CORP | COM | 98390M103 | 1,844 | 84,698 | SH | DFND | 1,15 | 0 | 41,101 | 43,597 | |
| XPERI HOLDING CORP | COM | 98390M103 | 13,154 | 604,248 | SH | DFND | 15 | 0 | 604,248 | 0 | |
| XILINX INC | COM | 983919101 | 16,090 | 129,865 | SH | DFND | 1 | 0 | 129,865 | 0 | |
| XILINX INC | COM | 983919101 | 12,576 | 101,499 | SH | DFND | 1,15 | 0 | 36,709 | 64,790 | |
| XILINX INC | COM | 983919101 | 148,861 | 1,201,462 | SH | DFND | 15 | 0 | 1,201,462 | 0 | |
| XILINX INC | COM | 983919101 | 1,454 | 11,738 | SH | DFND | 5 | 0 | 0 | 11,738 | |
| XILINX INC | COM | 983919101 | 161 | 1,302 | SH | DFND | 5,11 | 0 | 1,302 | 0 | |
| XILINX INC | COM | 983919101 | 68 | 552 | SH | DFND | 5,6 | 0 | 552 | 0 | |
| XILINX INC | COM | 983919101 | 276 | 2,231 | SH | DFND | 11 | 0 | 2,231 | 0 | |
| XBIOTECH INC | COM | 98400H102 | 69 | 4,027 | SH | DFND | 1,15 | 0 | 2,634 | 1,393 | |
| XBIOTECH INC | COM | 98400H102 | 353 | 20,580 | SH | DFND | 15 | 0 | 20,580 | 0 | |
| XENIA HOTELS & RESORTS INC | COM | 984017103 | 51,243 | 2,627,827 | SH | DFND | 1 | 0 | 1,191,589 | 1,436,238 | |
| XENIA HOTELS & RESORTS INC | COM | 984017103 | 663 | 34,010 | SH | DFND | 1,2 | 0 | 34,010 | 0 | |
| XENIA HOTELS & RESORTS INC | COM | 984017103 | 1,304 | 66,874 | SH | DFND | 1,3 | 0 | 66,874 | 0 | |
| XENIA HOTELS & RESORTS INC | COM | 984017103 | 2,017 | 103,440 | SH | DFND | 1,15 | 0 | 56,109 | 47,331 | |
| XENIA HOTELS & RESORTS INC | COM | 984017103 | 16,066 | 823,876 | SH | DFND | 1,6 | 0 | 823,876 | 0 | |
| XENIA HOTELS & RESORTS INC | COM | 984017103 | 1,764 | 90,476 | SH | DFND | 15 | 0 | 90,476 | 0 | |
| XENIA HOTELS & RESORTS INC | COM | 984017103 | 13 | 660 | SH | DFND | 11,15 | 0 | 660 | 0 | |
| XENCOR INC | COM | 98401F105 | 306 | 7,100 | SH | DFND | 1 | 0 | 0 | 7,100 | |
| XENCOR INC | COM | 98401F105 | 1,509 | 35,036 | SH | DFND | 1,15 | 0 | 11,045 | 23,991 | |
| XENCOR INC | COM | 98401F105 | 19,728 | 458,145 | SH | DFND | 15 | 0 | 458,145 | 0 | |
| XUNLEI LTD | SPONSORED ADR | 98419E108 | 224 | 34,320 | SH | DFND | 15 | 0 | 34,320 | 0 | |
| XYLEM INC | COM | 98419M100 | 25 | 237 | SH | DFND | 2,15 | 0 | 237 | 0 | |
| XYLEM INC | COM | 98419M100 | 1,472 | 13,996 | SH | DFND | 14 | 0 | 13,996 | 0 | |
| XYLEM INC | COM | 98419M100 | 16,018 | 152,290 | SH | DFND | 1 | 0 | 152,290 | 0 | |
| XYLEM INC | COM | 98419M100 | 9,192 | 87,390 | SH | DFND | 1,15 | 0 | 41,397 | 45,993 | |
| XYLEM INC | COM | 98419M100 | 14 | 134 | SH | DFND | 1,5 | 0 | 134 | 0 | |
| XYLEM INC | COM | 98419M100 | 275,144 | 2,615,937 | SH | DFND | 15 | 0 | 2,615,937 | 0 | |
| XYLEM INC | COM | 98419M100 | 471 | 4,474 | SH | DFND | 5 | 0 | 84 | 4,390 | |
| XYLEM INC | COM | 98419M100 | 177 | 1,686 | SH | DFND | 11 | 0 | 1,686 | 0 | |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 | 1,231 | 50,701 | SH | DFND | 14 | 0 | 50,701 | 0 | |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 | 107 | 4,400 | SH | DFND | 1 | 0 | 4,400 | 0 | |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 | 3,610 | 148,744 | SH | DFND | 1,15 | 0 | 47,142 | 101,602 | |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 | 30,261 | 1,246,844 | SH | DFND | 15 | 0 | 1,246,844 | 0 | |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 | 10 | 418 | SH | DFND | 5 | 0 | 418 | 0 | |
| XPENG INC | ADS | 98422D105 | 56,045 | 1,535,070 | SH | DFND | 15 | 0 | 1,535,070 | 0 | |
| XERIS PHARMACEUTICALS INC | COM | 98422L107 | 9,020 | 2,000,000 | SH | DFND | 1 | 0 | 2,000,000 | 0 | |
| XERIS PHARMACEUTICALS INC | COM | 98422L107 | 160 | 35,406 | SH | DFND | 1,2 | 0 | 35,406 | 0 | |
| XERIS PHARMACEUTICALS INC | COM | 98422L107 | 43 | 9,614 | SH | DFND | 1,15 | 0 | 7,626 | 1,988 | |
| Y-MABS THERAPEUTICS INC | COM | 984241109 | 234 | 7,737 | SH | DFND | 1,15 | 0 | 6,023 | 1,714 | |
| Y-MABS THERAPEUTICS INC | COM | 984241109 | 23 | 766 | SH | DFND | 15 | 0 | 766 | 0 | |
| YAMANA GOLD INC | COM | 98462Y100 | 504 | 116,114 | SH | DFND | 2,15 | 0 | 116,114 | 0 | |
| YAMANA GOLD INC | COM | 98462Y100 | 1,736 | 400,000 | SH | DFND | 1 | 0 | 400,000 | 0 | |
| YAMANA GOLD INC | COM | 98462Y100 | 75 | 17,243 | SH | DFND | 1,9 | 0 | 17,243 | 0 | |
| YAMANA GOLD INC | COM | 98462Y100 | 1,198 | 276,122 | SH | DFND | 15 | 0 | 276,122 | 0 | |
| YAMANA GOLD INC | COM | 98462Y100 | 160 | 36,778 | SH | DFND | 5 | 0 | 1,499 | 35,279 | |
| YAMANA GOLD INC | COM | 98462Y100 | 36 | 8,300 | SH | DFND | 11 | 0 | 8,300 | 0 | |
| YELLOW CORP | COM | 985510106 | 2,915 | 331,604 | SH | DFND | 15 | 0 | 331,604 | 0 | |
| YELP INC | CL A | 985817105 | 78,655 | 2,016,800 | SH | DFND | 1 | 0 | 2,016,800 | 0 | |
| YELP INC | CL A | 985817105 | 1,313 | 33,668 | SH | DFND | 1,2 | 0 | 33,668 | 0 | |
| YELP INC | CL A | 985817105 | 2,188 | 56,102 | SH | DFND | 1,15 | 0 | 14,430 | 41,672 | |
| YELP INC | CL A | 985817105 | 3,293 | 84,442 | SH | DFND | 15 | 0 | 84,442 | 0 | |
| YEXT INC | COM | 98585N106 | 385 | 26,606 | SH | DFND | 1,15 | 0 | 20,332 | 6,274 | |
| YEXT INC | COM | 98585N106 | 260 | 17,942 | SH | DFND | 15 | 0 | 17,942 | 0 | |
| YETI HLDGS INC | COM | 98585X104 | 46,832 | 648,559 | SH | DFND | 1 | 0 | 648,559 | 0 | |
| YETI HLDGS INC | COM | 98585X104 | 4,383 | 60,700 | SH | DFND | 1,15 | 0 | 15,884 | 44,816 | |
| YETI HLDGS INC | COM | 98585X104 | 26,290 | 364,080 | SH | DFND | 15 | 0 | 364,080 | 0 | |
| YORK WTR CO | COM | 987184108 | 174 | 3,563 | SH | DFND | 1,15 | 0 | 2,651 | 912 | |
| YORK WTR CO | COM | 987184108 | 4,876 | 99,566 | SH | DFND | 15 | 0 | 99,566 | 0 | |
| YOUDAO INC | SPONSORED ADS | 98741T104 | 76 | 3,191 | SH | DFND | 1,6 | 0 | 3,191 | 0 | |
| YOUDAO INC | SPONSORED ADS | 98741T104 | 19,976 | 838,642 | SH | DFND | 6 | 0 | 767,624 | 71,018 | |
| YOUDAO INC | SPONSORED ADS | 98741T104 | 737 | 30,939 | SH | DFND | 6,2 | 0 | 30,939 | 0 | |
| YOUDAO INC | SPONSORED ADS | 98741T104 | 569 | 23,905 | SH | DFND | 6,9 | 0 | 23,905 | 0 | |
| YOUDAO INC | SPONSORED ADS | 98741T104 | 43 | 1,816 | SH | DFND | 6,3 | 0 | 1,816 | 0 | |
| YUM BRANDS INC | COM | 988498101 | 43 | 398 | SH | DFND | 2,15 | 0 | 398 | 0 | |
| YUM BRANDS INC | COM | 988498101 | 1,380 | 12,758 | SH | DFND | 14 | 0 | 12,758 | 0 | |
| YUM BRANDS INC | COM | 988498101 | 18,352 | 169,646 | SH | DFND | 1 | 0 | 168,996 | 650 | |
| YUM BRANDS INC | COM | 988498101 | 1,201 | 11,100 | SH | DFND | 1,4 | 0 | 11,100 | 0 | |
| YUM BRANDS INC | COM | 988498101 | 12,946 | 119,669 | SH | DFND | 1,15 | 0 | 48,028 | 71,641 | |
| YUM BRANDS INC | COM | 988498101 | 73,642 | 680,732 | SH | DFND | 15 | 0 | 680,732 | 0 | |
| YUM BRANDS INC | COM | 988498101 | 3,433 | 31,735 | SH | DFND | 5 | 0 | 0 | 31,735 | |
| YUM BRANDS INC | COM | 988498101 | 220 | 2,031 | SH | DFND | 5,4 | 0 | 2,031 | 0 | |
| YUM BRANDS INC | COM | 988498101 | 114 | 1,056 | SH | DFND | 5,11 | 0 | 1,056 | 0 | |
| YUM BRANDS INC | COM | 988498101 | 67 | 615 | SH | DFND | 5,6 | 0 | 615 | 0 | |
| YUM BRANDS INC | COM | 988498101 | 303 | 2,799 | SH | DFND | 11 | 0 | 2,799 | 0 | |
| YUM CHINA HLDGS INC | COM | 98850P109 | 2,091,800 | 35,328,496 | SH | DFND | 1 | 0 | 35,328,496 | 0 | |
| YUM CHINA HLDGS INC | COM | 98850P109 | 15,426 | 260,528 | SH | DFND | 1,2 | 0 | 260,528 | 0 | |
| YUM CHINA HLDGS INC | COM | 98850P109 | 119,108 | 2,011,613 | SH | DFND | 1,3 | 0 | 2,011,613 | 0 | |
| YUM CHINA HLDGS INC | COM | 98850P109 | 7,838 | 132,384 | SH | DFND | 1,15 | 0 | 91,267 | 41,117 | |
| YUM CHINA HLDGS INC | COM | 98850P109 | 6,597 | 111,423 | SH | DFND | 15 | 0 | 111,423 | 0 | |
| YUM CHINA HLDGS INC | COM | 98850P109 | 109 | 1,848 | SH | DFND | 5,4 | 0 | 1,848 | 0 | |
| ZAI LAB LTD | ADR | 98887Q104 | 8,315 | 62,318 | SH | DFND | 1 | 0 | 62,318 | 0 | |
| ZAI LAB LTD | ADR | 98887Q104 | 1,265 | 9,484 | SH | DFND | 1,2 | 0 | 9,484 | 0 | |
| ZAI LAB LTD | ADR | 98887Q104 | 6,928 | 51,921 | SH | DFND | 15 | 0 | 51,921 | 0 | |
| ZAI LAB LTD | ADR | 98887Q104 | 516 | 3,868 | SH | DFND | 5,13 | 0 | 3,868 | 0 | |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 17 | 35 | SH | DFND | 2,15 | 0 | 35 | 0 | |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 155,457 | 320,410 | SH | DFND | 1 | 0 | 320,370 | 40 | |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 972 | 2,003 | SH | DFND | 1,3 | 0 | 2,003 | 0 | |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 11,256 | 23,199 | SH | DFND | 1,15 | 0 | 8,301 | 14,898 | |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 130,547 | 269,069 | SH | DFND | 15 | 0 | 269,069 | 0 | |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 170 | 351 | SH | DFND | 5 | 0 | 21 | 330 | |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 231 | 476 | SH | DFND | 5,4 | 0 | 476 | 0 | |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 170 | 350 | SH | DFND | 5,6 | 0 | 350 | 0 | |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 243 | 500 | SH | DFND | 11 | 0 | 500 | 0 | |
| ZENDESK INC | COM | 98936J101 | 159,990 | 1,206,380 | SH | DFND | 1 | 0 | 1,176,797 | 29,583 | |
| ZENDESK INC | COM | 98936J101 | 1,072 | 8,086 | SH | DFND | 1,2 | 0 | 8,086 | 0 | |
| ZENDESK INC | COM | 98936J101 | 4,204 | 31,702 | SH | DFND | 1,15 | 0 | 17,897 | 13,805 | |
| ZENDESK INC | COM | 98936J101 | 4,075 | 30,730 | SH | DFND | 15 | 0 | 30,730 | 0 | |
| ZENDESK INC | COM | 98936J101 | 146 | 1,100 | SH | DFND | 11 | 0 | 1,100 | 0 | |
| ZENDESK INC | NOTE 0.250% 3/1 | 98936JAB7 | 372 | 175,000 | PRN | DFND | 1 | 0 | 175,000 | 0 | |
| ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 9,875 | 227,596 | SH | DFND | 1 | 0 | 227,596 | 0 | |
| ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 214 | 4,928 | SH | DFND | 1,15 | 0 | 4,247 | 681 | |
| ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 21 | 483 | SH | DFND | 15 | 0 | 483 | 0 | |
| ZEPP HEALTH CORPORATION | SPONSORED ADS | 98945L105 | 303 | 28,167 | SH | DFND | 15 | 0 | 28,167 | 0 | |
| ZILLOW GROUP INC | CL A | 98954M101 | 2,740 | 20,859 | SH | DFND | 1,15 | 0 | 14,078 | 6,781 | |
| ZILLOW GROUP INC | CL A | 98954M101 | 1,991 | 15,152 | SH | DFND | 15 | 0 | 15,152 | 0 | |
| ZILLOW GROUP INC | CL A | 98954M101 | 178 | 1,354 | SH | DFND | 5 | 0 | 0 | 1,354 | |
| ZILLOW GROUP INC | CL A | 98954M101 | 86 | 652 | SH | DFND | 5,11 | 0 | 652 | 0 | |
| ZILLOW GROUP INC | CL A | 98954M101 | 46 | 352 | SH | DFND | 5,6 | 0 | 352 | 0 | |
| ZILLOW GROUP INC | CL A | 98954M101 | 79 | 600 | SH | DFND | 11 | 0 | 600 | 0 | |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 735 | 5,670 | SH | DFND | 14 | 0 | 5,670 | 0 | |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 83,748 | 646,001 | SH | DFND | 1 | 0 | 646,001 | 0 | |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 1,556 | 12,000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 593 | 4,576 | SH | DFND | 1,3 | 0 | 4,576 | 0 | |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 6,100 | 47,050 | SH | DFND | 1,15 | 0 | 32,680 | 14,370 | |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 23,152 | 178,587 | SH | DFND | 15 | 0 | 178,587 | 0 | |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 647 | 4,994 | SH | DFND | 5 | 0 | 0 | 4,994 | |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 190 | 1,464 | SH | DFND | 5,4 | 0 | 1,464 | 0 | |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 181 | 1,400 | SH | DFND | 11 | 0 | 1,400 | 0 | |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 220 | 1,700 | SH | Call | DFND | 6 | 0 | 0 | 0 |
| ZILLOW GROUP INC | NOTE 2.750% 5/1 | 98954MAH4 | 496 | 239,000 | PRN | DFND | 1 | 0 | 239,000 | 0 | |
| ZILLOW GROUP INC | NOTE 2.750% 5/1 | 98954MAH4 | 83 | 40,000 | PRN | DFND | 6 | 0 | 40,000 | 0 | |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 112 | 700 | SH | SOLE | 0 | 700 | 0 | ||
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 2,174 | 13,582 | SH | DFND | 14 | 0 | 13,582 | 0 | |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 424,891 | 2,654,241 | SH | DFND | 1 | 0 | 2,535,523 | 118,718 | |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 777 | 4,853 | SH | DFND | 1,3 | 0 | 4,853 | 0 | |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 15,604 | 97,475 | SH | DFND | 1,15 | 0 | 48,585 | 48,890 | |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 69,329 | 433,090 | SH | DFND | 15 | 0 | 433,090 | 0 | |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,827 | 11,411 | SH | DFND | 5 | 0 | 241 | 11,170 | |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 94 | 588 | SH | DFND | 5,4 | 0 | 588 | 0 | |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 224 | 1,397 | SH | DFND | 5,11 | 0 | 1,397 | 0 | |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 304 | 1,896 | SH | DFND | 11 | 0 | 1,896 | 0 | |
| ZIONS BANCORPORATION N A | COM | 989701107 | 377 | 6,851 | SH | DFND | 14 | 0 | 6,851 | 0 | |
| ZIONS BANCORPORATION N A | COM | 989701107 | 418,137 | 7,608,025 | SH | DFND | 1 | 0 | 7,608,025 | 0 | |
| ZIONS BANCORPORATION N A | COM | 989701107 | 118 | 2,138 | SH | DFND | 1,2 | 0 | 2,138 | 0 | |
| ZIONS BANCORPORATION N A | COM | 989701107 | 2,061 | 37,499 | SH | DFND | 1,9 | 0 | 37,499 | 0 | |
| ZIONS BANCORPORATION N A | COM | 989701107 | 3,311 | 60,237 | SH | DFND | 1,3 | 0 | 60,237 | 0 | |
| ZIONS BANCORPORATION N A | COM | 989701107 | 4,341 | 78,978 | SH | DFND | 1,15 | 0 | 40,007 | 38,971 | |
| ZIONS BANCORPORATION N A | COM | 989701107 | 115,752 | 2,106,109 | SH | DFND | 15 | 0 | 2,106,109 | 0 | |
| ZIONS BANCORPORATION N A | COM | 989701107 | 253 | 4,603 | SH | DFND | 5 | 0 | 0 | 4,603 | |
| ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 181 | 50,177 | SH | DFND | 1,15 | 0 | 38,651 | 11,526 | |
| ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 5 | 1,393 | SH | DFND | 15 | 0 | 1,393 | 0 | |
| ZIX CORP | COM | 98974P100 | 114 | 15,060 | SH | DFND | 1,15 | 0 | 11,256 | 3,804 | |
| ZIX CORP | COM | 98974P100 | 227 | 30,093 | SH | DFND | 15 | 0 | 30,093 | 0 | |
| ZOGENIX INC | COM NEW | 98978L204 | 276 | 14,121 | SH | DFND | 1,15 | 0 | 11,034 | 3,087 | |
| ZOGENIX INC | COM NEW | 98978L204 | 222 | 11,367 | SH | DFND | 15 | 0 | 11,367 | 0 | |
| ZOETIS INC | CL A | 98978V103 | 807 | 5,124 | SH | SOLE | 0 | 5,124 | 0 | ||
| ZOETIS INC | CL A | 98978V103 | 32,084 | 203,734 | SH | DFND | 2 | 0 | 203,734 | 0 | |
| ZOETIS INC | CL A | 98978V103 | 3,203 | 20,339 | SH | DFND | 14 | 0 | 20,339 | 0 | |
| ZOETIS INC | CL A | 98978V103 | 76,205 | 483,904 | SH | DFND | 1 | 0 | 483,704 | 200 | |
| ZOETIS INC | CL A | 98978V103 | 346 | 2,200 | SH | DFND | 1,4 | 0 | 2,200 | 0 | |
| ZOETIS INC | CL A | 98978V103 | 28,560 | 181,359 | SH | DFND | 1,15 | 0 | 62,502 | 118,857 | |
| ZOETIS INC | CL A | 98978V103 | 56 | 358 | SH | DFND | 1,5 | 0 | 358 | 0 | |
| ZOETIS INC | CL A | 98978V103 | 5,644 | 35,842 | SH | DFND | 1,6 | 0 | 35,842 | 0 | |
| ZOETIS INC | CL A | 98978V103 | 182,572 | 1,159,337 | SH | DFND | 15 | 0 | 1,159,337 | 0 | |
| ZOETIS INC | CL A | 98978V103 | 3,259 | 20,695 | SH | DFND | 5 | 0 | 0 | 20,695 | |
| ZOETIS INC | CL A | 98978V103 | 294 | 1,865 | SH | DFND | 5,4 | 0 | 1,865 | 0 | |
| ZOETIS INC | CL A | 98978V103 | 693 | 4,400 | SH | DFND | 11 | 0 | 4,400 | 0 | |
| ZOETIS INC | CL A | 98978V103 | 140 | 888 | SH | DFND | 11,2 | 0 | 888 | 0 | |
| ZOVIO INC | COM | 98979V102 | 311 | 76,689 | SH | DFND | 15 | 0 | 76,689 | 0 | |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 1,069,602 | 36,693,051 | SH | DFND | 1 | 0 | 36,693,051 | 0 | |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 50,717 | 1,739,870 | SH | DFND | 1,3 | 0 | 1,739,870 | 0 | |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 10,917 | 374,497 | SH | DFND | 15 | 0 | 374,497 | 0 | |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 668 | 22,903 | SH | DFND | 5,13 | 0 | 22,903 | 0 | |
| ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 123,234 | 2,520,122 | SH | DFND | 1 | 0 | 2,520,122 | 0 | |
| ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 5,354 | 109,498 | SH | DFND | 1,2 | 0 | 109,498 | 0 | |
| ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 254 | 5,186 | SH | DFND | 1,15 | 0 | 5,186 | 0 | |
| ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 24 | 489 | SH | DFND | 15 | 0 | 489 | 0 | |
| ZSCALER INC | COM | 98980G102 | 3,383 | 19,705 | SH | DFND | 1,15 | 0 | 11,248 | 8,457 | |
| ZSCALER INC | COM | 98980G102 | 19,811 | 115,404 | SH | DFND | 15 | 0 | 115,404 | 0 | |
| ZSCALER INC | COM | 98980G102 | 580 | 3,379 | SH | DFND | 5 | 0 | 145 | 3,234 | |
| ZSCALER INC | COM | 98980G102 | 120 | 700 | SH | DFND | 11 | 0 | 700 | 0 | |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 341 | 1,060 | SH | DFND | 1 | 0 | 780 | 280 | |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 15,199 | 47,305 | SH | DFND | 1,15 | 0 | 30,315 | 16,990 | |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 57,282 | 178,288 | SH | DFND | 15 | 0 | 178,288 | 0 | |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 2,589 | 8,059 | SH | DFND | 5 | 0 | 75 | 7,984 | |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 321 | 1,000 | SH | DFND | 5,4 | 0 | 1,000 | 0 | |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 319 | 994 | SH | DFND | 5,11 | 0 | 994 | 0 | |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 151 | 471 | SH | DFND | 5,6 | 0 | 471 | 0 | |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 578 | 1,800 | SH | DFND | 11 | 0 | 1,800 | 0 | |
| ZUMIEZ INC | COM | 989817101 | 563 | 13,130 | SH | DFND | 1,15 | 0 | 4,301 | 8,829 | |
| ZUMIEZ INC | COM | 989817101 | 4,320 | 100,709 | SH | DFND | 15 | 0 | 100,709 | 0 | |
| ZUORA INC | COM CL A | 98983V106 | 384 | 25,937 | SH | DFND | 1,15 | 0 | 19,392 | 6,545 | |
| ZUORA INC | COM CL A | 98983V106 | 242 | 16,347 | SH | DFND | 15 | 0 | 16,347 | 0 | |
| ZYMEWORKS INC | COM | 98985W102 | 212 | 6,709 | SH | DFND | 15 | 0 | 6,709 | 0 | |
| ZYNEX INC | COM | 98986M103 | 176 | 11,537 | SH | DFND | 1,15 | 0 | 3,471 | 8,066 | |
| ZYNEX INC | COM | 98986M103 | 2,936 | 192,264 | SH | DFND | 15 | 0 | 192,264 | 0 | |
| ZYNGA INC | CL A | 98986T108 | 100 | 9,791 | SH | DFND | 14 | 0 | 9,791 | 0 | |
| ZYNGA INC | CL A | 98986T108 | 302,287 | 29,606,969 | SH | DFND | 1 | 0 | 29,160,306 | 446,663 | |
| ZYNGA INC | CL A | 98986T108 | 1,561 | 152,871 | SH | DFND | 1,2 | 0 | 152,871 | 0 | |
| ZYNGA INC | CL A | 98986T108 | 2,764 | 270,715 | SH | DFND | 1,15 | 0 | 156,298 | 114,417 | |
| ZYNGA INC | CL A | 98986T108 | 11,755 | 1,151,297 | SH | DFND | 15 | 0 | 1,151,297 | 0 | |
| ZYNGA INC | CL A | 98986T108 | 114 | 11,122 | SH | DFND | 5 | 0 | 2,913 | 8,209 | |
| ZYNGA INC | CL A | 98986T108 | 4,750 | 465,232 | SH | DFND | 6 | 0 | 465,232 | 0 | |
| ZYNGA INC | NOTE 0.250% 6/0 | 98986TAB4 | 10,129 | 7,400,000 | PRN | DFND | 1 | 0 | 6,525,000 | 875,000 | |
| EURONAV NV | SHS | B38564108 | 19 | 2,091 | SH | DFND | 1 | 0 | 2,091 | 0 | |
| EURONAV NV | SHS | B38564108 | 566 | 61,828 | SH | DFND | 15 | 0 | 61,828 | 0 | |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 9 | 745 | SH | DFND | 2,15 | 0 | 745 | 0 | |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 674 | 56,147 | SH | DFND | 3,15 | 0 | 56,147 | 0 | |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 1,511 | 125,923 | SH | DFND | 1 | 0 | 125,923 | 0 | |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 4,400 | 366,641 | SH | DFND | 15 | 0 | 366,641 | 0 | |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 4,235 | 352,880 | SH | DFND | 5 | 0 | 13,013 | 339,867 | |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 164 | 13,625 | SH | DFND | 5,4 | 0 | 13,625 | 0 | |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 218 | 18,130 | SH | DFND | 11 | 0 | 18,130 | 0 | |
| CONSTELLIUM SE | CL A SHS | F21107101 | 899 | 61,141 | SH | DFND | 15 | 0 | 61,141 | 0 | |
| ADIENT PLC | ORD SHS | G0084W101 | 3,500 | 79,176 | SH | DFND | 1,15 | 0 | 23,702 | 55,474 | |
| ADIENT PLC | ORD SHS | G0084W101 | 11,704 | 264,793 | SH | DFND | 15 | 0 | 264,793 | 0 | |
| AFYA LTD | CL A COM | G01125106 | 221 | 11,872 | SH | DFND | 15 | 0 | 11,872 | 0 | |
| ALKERMES PLC | SHS | G01767105 | 3,704 | 198,300 | SH | DFND | 1 | 0 | 9,700 | 188,600 | |
| ALKERMES PLC | SHS | G01767105 | 953 | 51,029 | SH | DFND | 1,15 | 0 | 38,702 | 12,327 | |
| ALKERMES PLC | SHS | G01767105 | 9,637 | 515,910 | SH | DFND | 15 | 0 | 515,910 | 0 | |
| ALKERMES PLC | SHS | G01767105 | 62 | 3,315 | SH | DFND | 5 | 0 | 0 | 3,315 | |
| ALLEGION PLC | ORD SHS | G0176J109 | 16 | 124 | SH | DFND | 2,15 | 0 | 124 | 0 | |
| ALLEGION PLC | ORD SHS | G0176J109 | 16,110 | 128,246 | SH | DFND | 1 | 0 | 128,246 | 0 | |
| ALLEGION PLC | ORD SHS | G0176J109 | 5,060 | 40,281 | SH | DFND | 1,15 | 0 | 17,261 | 23,020 | |
| ALLEGION PLC | ORD SHS | G0176J109 | 8 | 65 | SH | DFND | 1,5 | 0 | 65 | 0 | |
| ALLEGION PLC | ORD SHS | G0176J109 | 62,102 | 494,367 | SH | DFND | 15 | 0 | 494,367 | 0 | |
| ALLEGION PLC | ORD SHS | G0176J109 | 31 | 245 | SH | DFND | 5 | 0 | 245 | 0 | |
| ALLEGION PLC | ORD SHS | G0176J109 | 100 | 800 | SH | DFND | 11 | 0 | 800 | 0 | |
| AMCOR PLC | ORD | G0250X107 | 256 | 21,922 | SH | DFND | 2,15 | 0 | 21,922 | 0 | |
| AMCOR PLC | ORD | G0250X107 | 41,373 | 3,542,242 | SH | DFND | 1 | 0 | 3,542,242 | 0 | |
| AMCOR PLC | ORD | G0250X107 | 8,941 | 765,502 | SH | DFND | 1,15 | 0 | 345,682 | 419,820 | |
| AMCOR PLC | ORD | G0250X107 | 132,342 | 11,330,625 | SH | DFND | 15 | 0 | 11,330,625 | 0 | |
| AMCOR PLC | ORD | G0250X107 | 23 | 1,966 | SH | DFND | 5 | 0 | 1,966 | 0 | |
| AMCOR PLC | ORD | G0250X107 | 169 | 14,500 | SH | DFND | 11 | 0 | 14,500 | 0 | |
| AMDOCS LTD | SHS | G02602103 | 214 | 3,056 | SH | DFND | 14 | 0 | 3,056 | 0 | |
| AMDOCS LTD | SHS | G02602103 | 137,938 | 1,966,333 | SH | DFND | 1 | 0 | 1,927,163 | 39,170 | |
| AMDOCS LTD | SHS | G02602103 | 973 | 13,874 | SH | DFND | 1,2 | 0 | 13,874 | 0 | |
| AMDOCS LTD | SHS | G02602103 | 3,012 | 42,936 | SH | DFND | 1,15 | 0 | 31,144 | 11,792 | |
| AMDOCS LTD | SHS | G02602103 | 14,236 | 202,943 | SH | DFND | 15 | 0 | 202,943 | 0 | |
| AMDOCS LTD | SHS | G02602103 | 2,932 | 41,802 | SH | DFND | 5 | 0 | 24,205 | 17,597 | |
| AMDOCS LTD | SHS | G02602103 | 238 | 3,389 | SH | DFND | 5,4 | 0 | 3,389 | 0 | |
| AMDOCS LTD | SHS | G02602103 | 288 | 4,105 | SH | DFND | 5,11 | 0 | 4,105 | 0 | |
| AMDOCS LTD | SHS | G02602103 | 123 | 1,758 | SH | DFND | 5,6 | 0 | 1,758 | 0 | |
| AMDOCS LTD | SHS | G02602103 | 2,842 | 40,515 | SH | DFND | 6 | 0 | 40,515 | 0 | |
| AMBARELLA INC | SHS | G037AX101 | 92,952 | 925,910 | SH | DFND | 1 | 0 | 895,388 | 30,522 | |
| AMBARELLA INC | SHS | G037AX101 | 891 | 8,873 | SH | DFND | 1,15 | 0 | 6,857 | 2,016 | |
| AMBARELLA INC | SHS | G037AX101 | 6,447 | 64,216 | SH | DFND | 15 | 0 | 64,216 | 0 | |
| AON PLC | SHS CL A | G0403H108 | 196,776 | 855,138 | SH | DFND | 2 | 0 | 855,138 | 0 | |
| AON PLC | SHS CL A | G0403H108 | 71 | 310 | SH | DFND | 2,15 | 0 | 310 | 0 | |
| AON PLC | SHS CL A | G0403H108 | 31,234 | 135,733 | SH | DFND | 1 | 0 | 135,483 | 250 | |
| AON PLC | SHS CL A | G0403H108 | 930 | 4,041 | SH | DFND | 1,2 | 0 | 4,041 | 0 | |
| AON PLC | SHS CL A | G0403H108 | 782 | 3,400 | SH | DFND | 1,4 | 0 | 3,400 | 0 | |
| AON PLC | SHS CL A | G0403H108 | 19,789 | 86,000 | SH | DFND | 1,15 | 0 | 29,213 | 56,787 | |
| AON PLC | SHS CL A | G0403H108 | 15,777 | 68,561 | SH | DFND | 1,6 | 0 | 68,561 | 0 | |
| AON PLC | SHS CL A | G0403H108 | 135,381 | 588,333 | SH | DFND | 15 | 0 | 588,333 | 0 | |
| AON PLC | SHS CL A | G0403H108 | 2,240 | 9,733 | SH | DFND | 5 | 0 | 0 | 9,733 | |
| AON PLC | SHS CL A | G0403H108 | 228 | 993 | SH | DFND | 5,4 | 0 | 993 | 0 | |
| AON PLC | SHS CL A | G0403H108 | 168 | 732 | SH | DFND | 5,11 | 0 | 732 | 0 | |
| AON PLC | SHS CL A | G0403H108 | 72 | 315 | SH | DFND | 5,6 | 0 | 315 | 0 | |
| AON PLC | SHS CL A | G0403H108 | 480 | 2,085 | SH | DFND | 11 | 0 | 2,085 | 0 | |
| AON PLC | SHS CL A | G0403H108 | 387 | 1,681 | SH | DFND | 11,2 | 0 | 1,681 | 0 | |
| ARCH CAP GROUP LTD | ORD | G0450A105 | 67 | 1,757 | SH | DFND | 14 | 0 | 1,757 | 0 | |
| ARCH CAP GROUP LTD | ORD | G0450A105 | 4,699 | 122,459 | SH | DFND | 1,15 | 0 | 89,551 | 32,908 | |
| ARCH CAP GROUP LTD | ORD | G0450A105 | 18,150 | 473,025 | SH | DFND | 15 | 0 | 473,025 | 0 | |
| ARCH CAP GROUP LTD | ORD | G0450A105 | 610 | 15,903 | SH | DFND | 5 | 0 | 0 | 15,903 | |
| ARCH CAP GROUP LTD | ORD | G0450A105 | 180 | 4,684 | SH | DFND | 5,4 | 0 | 4,684 | 0 | |
| ARCH CAP GROUP LTD | ORD | G0450A105 | 142 | 3,700 | SH | DFND | 11 | 0 | 3,700 | 0 | |
| ARCO PLATFORM LTD | COM CL A | G04553106 | 213 | 8,412 | SH | DFND | 15 | 0 | 8,412 | 0 | |
| ARCLIGHT CLEAN TRANSITION CO | CL A | G04561109 | 14,606 | 816,868 | SH | DFND | 1 | 0 | 816,868 | 0 | |
| ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 1,222 | 240,000 | SH | DFND | 2 | 0 | 240,000 | 0 | |
| ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 1,021 | 200,600 | SH | DFND | 2,4 | 0 | 200,600 | 0 | |
| ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 1,664 | 327,000 | SH | DFND | 4 | 0 | 327,000 | 0 | |
| ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 58,245 | 11,442,941 | SH | DFND | 1 | 0 | 11,442,941 | 0 | |
| ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 12,216 | 2,400,000 | SH | DFND | 1,2 | 0 | 2,400,000 | 0 | |
| ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 16,034 | 3,150,000 | SH | DFND | 1,9 | 0 | 3,150,000 | 0 | |
| ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 1,660 | 326,191 | SH | DFND | 15 | 0 | 326,191 | 0 | |
| ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 5,717 | 1,123,170 | SH | DFND | 6 | 0 | 1,123,170 | 0 | |
| ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 935 | 183,780 | SH | DFND | 6,2 | 0 | 183,780 | 0 | |
| ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 441 | 8,771 | SH | DFND | 1,15 | 0 | 6,793 | 1,978 | |
| ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 3,098 | 61,570 | SH | DFND | 15 | 0 | 61,570 | 0 | |
| ASSURED GUARANTY LTD | COM | G0585R106 | 3,670 | 86,800 | SH | DFND | 1 | 0 | 0 | 86,800 | |
| ASSURED GUARANTY LTD | COM | G0585R106 | 2,850 | 67,397 | SH | DFND | 1,15 | 0 | 34,093 | 33,304 | |
| ASSURED GUARANTY LTD | COM | G0585R106 | 12,995 | 307,362 | SH | DFND | 15 | 0 | 307,362 | 0 | |
| ASSURED GUARANTY LTD | COM | G0585R106 | 81 | 1,911 | SH | DFND | 5 | 0 | 0 | 1,911 | |
| ATLASSIAN CORP PLC | CL A | G06242104 | 103,638 | 491,734 | SH | DFND | 1 | 0 | 491,734 | 0 | |
| ATLASSIAN CORP PLC | CL A | G06242104 | 3,369 | 15,984 | SH | DFND | 1,3 | 0 | 15,984 | 0 | |
| ATLASSIAN CORP PLC | CL A | G06242104 | 6,317 | 29,972 | SH | DFND | 1,15 | 0 | 15,542 | 14,430 | |
| ATLASSIAN CORP PLC | CL A | G06242104 | 16,807 | 79,745 | SH | DFND | 15 | 0 | 79,745 | 0 | |
| ATLASSIAN CORP PLC | CL A | G06242104 | 96 | 457 | SH | DFND | 5 | 0 | 0 | 457 | |
| ATLASSIAN CORP PLC | CL A | G06242104 | 163 | 773 | SH | DFND | 5,4 | 0 | 773 | 0 | |
| ATOTECH LTD | COM | G0625A105 | 15,735 | 777,060 | SH | DFND | 15 | 0 | 777,060 | 0 | |
| ATHENE HOLDING LTD | CL A | G0684D107 | 334 | 6,618 | SH | DFND | 14 | 0 | 6,618 | 0 | |
| ATHENE HOLDING LTD | CL A | G0684D107 | 141,741 | 2,812,320 | SH | DFND | 1 | 0 | 2,811,770 | 550 | |
| ATHENE HOLDING LTD | CL A | G0684D107 | 2,388 | 47,376 | SH | DFND | 1,15 | 0 | 35,622 | 11,754 | |
| ATHENE HOLDING LTD | CL A | G0684D107 | 587 | 11,640 | SH | DFND | 1,5 | 0 | 11,640 | 0 | |
| ATHENE HOLDING LTD | CL A | G0684D107 | 4,805 | 95,336 | SH | DFND | 15 | 0 | 95,336 | 0 | |
| ATHENE HOLDING LTD | CL A | G0684D107 | 3,002 | 59,558 | SH | DFND | 5 | 0 | 56,885 | 2,673 | |
| ATHENE HOLDING LTD | CL A | G0684D107 | 331 | 6,569 | SH | DFND | 5,6 | 0 | 6,569 | 0 | |
| ATHENE HOLDING LTD | CL A | G0684D107 | 55 | 1,100 | SH | DFND | 11 | 0 | 1,100 | 0 | |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | 1,395 | 28,152 | SH | DFND | 1,15 | 0 | 19,883 | 8,269 | |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | 11,141 | 224,744 | SH | DFND | 15 | 0 | 224,744 | 0 | |
| AXALTA COATING SYS LTD | COM | G0750C108 | 15,797 | 534,039 | SH | DFND | 2 | 0 | 534,039 | 0 | |
| AXALTA COATING SYS LTD | COM | G0750C108 | 16 | 538 | SH | DFND | 14 | 0 | 538 | 0 | |
| AXALTA COATING SYS LTD | COM | G0750C108 | 111,696 | 3,776,060 | SH | DFND | 1 | 0 | 3,641,530 | 134,530 | |
| AXALTA COATING SYS LTD | COM | G0750C108 | 53 | 1,783 | SH | DFND | 1,3 | 0 | 1,783 | 0 | |
| AXALTA COATING SYS LTD | COM | G0750C108 | 2,157 | 72,907 | SH | DFND | 1,15 | 0 | 52,684 | 20,223 | |
| AXALTA COATING SYS LTD | COM | G0750C108 | 6 | 190 | SH | DFND | 1,5 | 0 | 190 | 0 | |
| AXALTA COATING SYS LTD | COM | G0750C108 | 2,797 | 94,566 | SH | DFND | 15 | 0 | 94,566 | 0 | |
| AXALTA COATING SYS LTD | COM | G0750C108 | 53 | 1,800 | SH | DFND | 11 | 0 | 1,800 | 0 | |
| ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 224 | 6,114 | SH | DFND | 1,9 | 0 | 6,114 | 0 | |
| ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 266 | 7,253 | SH | DFND | 1,3 | 0 | 7,253 | 0 | |
| ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 69 | 1,872 | SH | DFND | 1,11 | 0 | 1,872 | 0 | |
| ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 3,986 | 108,823 | SH | DFND | 1,6 | 0 | 108,823 | 0 | |
| ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 87,022 | 2,375,705 | SH | DFND | 15 | 0 | 2,375,705 | 0 | |
| BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 33,841 | 885,422 | SH | DFND | 1 | 0 | 885,422 | 0 | |
| BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 4,982 | 130,347 | SH | DFND | 1,2 | 0 | 130,347 | 0 | |
| BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 525 | 13,728 | SH | DFND | 1,15 | 0 | 10,675 | 3,053 | |
| BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 2,225 | 58,227 | SH | DFND | 15 | 0 | 58,227 | 0 | |
| BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 849 | 12,423 | SH | DFND | 1,15 | 0 | 9,491 | 2,932 | |
| BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 37 | 539 | SH | DFND | 15 | 0 | 539 | 0 | |
| BIT DIGITAL INC | SHS | G1144A105 | 619 | 41,203 | SH | DFND | 15 | 0 | 41,203 | 0 | |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,953 | 7,070 | SH | SOLE | 0 | 7,070 | 0 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 146,658 | 530,889 | SH | DFND | 2 | 0 | 530,889 | 0 | |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 235 | 851 | SH | DFND | 2,15 | 0 | 851 | 0 | |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,881 | 14,048 | SH | DFND | 14 | 0 | 14,048 | 0 | |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 14,933 | 54,057 | SH | DFND | 9 | 0 | 54,057 | 0 | |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 392,441 | 1,420,601 | SH | DFND | 1 | 0 | 1,392,101 | 28,500 | |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,376 | 8,600 | SH | DFND | 1,4 | 0 | 8,600 | 0 | |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 68,626 | 248,421 | SH | DFND | 1,15 | 0 | 90,026 | 158,395 | |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 592 | 2,143 | SH | DFND | 1,5 | 0 | 2,143 | 0 | |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 24,632 | 89,167 | SH | DFND | 1,6 | 0 | 89,167 | 0 | |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 171,185 | 619,674 | SH | DFND | 15 | 0 | 619,674 | 0 | |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 17,513 | 63,396 | SH | DFND | 5 | 0 | 17,486 | 45,910 | |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 951 | 3,444 | SH | DFND | 5,4 | 0 | 3,444 | 0 | |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 4,398 | 15,920 | SH | DFND | 5,9 | 0 | 15,920 | 0 | |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,226 | 4,438 | SH | DFND | 5,11 | 0 | 4,438 | 0 | |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 713 | 2,581 | SH | DFND | 5,6 | 0 | 2,581 | 0 | |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,612 | 5,836 | SH | DFND | 11 | 0 | 5,836 | 0 | |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 601 | 2,176 | SH | DFND | 11,2 | 0 | 2,176 | 0 | |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 10,378 | 37,567 | SH | DFND | 11,6 | 0 | 37,567 | 0 | |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 52,814 | 191,183 | SH | DFND | 6 | 0 | 187,918 | 3,265 | |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 6,744 | 24,414 | SH | DFND | 6,9 | 0 | 24,414 | 0 | |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 766 | 2,773 | SH | DFND | 13 | 0 | 2,773 | 0 | |
| MIMECAST LTD | ORD SHS | G14838109 | 596 | 14,825 | SH | DFND | 1,15 | 0 | 11,343 | 3,482 | |
| MIMECAST LTD | ORD SHS | G14838109 | 1,565 | 38,911 | SH | DFND | 15 | 0 | 38,911 | 0 | |
| MIMECAST LTD | ORD SHS | G14838109 | 61 | 1,519 | SH | DFND | 5 | 0 | 479 | 1,040 | |
| BROOKFIELD BUSINESS PARTNERS | UNIT LTD L P | G16234109 | 3,542 | 88,178 | SH | DFND | 15 | 0 | 88,178 | 0 | |
| BROOKFIELD PROPERTY PARTRS L | UNIT LTD PARTN | G16249107 | 335 | 18,856 | SH | DFND | 2 | 0 | 18,856 | 0 | |
| BROOKFIELD PROPERTY PARTRS L | UNIT LTD PARTN | G16249107 | 4,743 | 266,601 | SH | DFND | 2,15 | 0 | 266,601 | 0 | |
| BROOKFIELD PROPERTY PARTRS L | UNIT LTD PARTN | G16249107 | 21,767 | 1,223,539 | SH | DFND | 15 | 0 | 1,223,539 | 0 | |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 15,519 | 291,444 | SH | DFND | 2 | 0 | 291,444 | 0 | |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 12,688 | 238,269 | SH | DFND | 2,15 | 0 | 238,269 | 0 | |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 13,920 | 261,406 | SH | DFND | 15 | 0 | 261,406 | 0 | |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 9,190 | 215,728 | SH | DFND | 15 | 0 | 215,728 | 0 | |
| BUNGE LIMITED | COM | G16962105 | 75 | 942 | SH | DFND | 14 | 0 | 942 | 0 | |
| BUNGE LIMITED | COM | G16962105 | 3,613 | 45,577 | SH | DFND | 1,15 | 0 | 33,614 | 11,963 | |
| BUNGE LIMITED | COM | G16962105 | 8 | 100 | SH | DFND | 1,5 | 0 | 100 | 0 | |
| BUNGE LIMITED | COM | G16962105 | 14,354 | 181,073 | SH | DFND | 15 | 0 | 181,073 | 0 | |
| BUNGE LIMITED | COM | G16962105 | 1,010 | 12,741 | SH | DFND | 5 | 0 | 0 | 12,741 | |
| BUNGE LIMITED | COM | G16962105 | 94 | 1,183 | SH | DFND | 11 | 0 | 1,183 | 0 | |
| CALEDONIA MNG CORP PLC | SHS NEW | G1757E113 | 46 | 3,185 | SH | DFND | 1,15 | 0 | 2,469 | 716 | |
| CALEDONIA MNG CORP PLC | SHS NEW | G1757E113 | 316 | 22,111 | SH | DFND | 15 | 0 | 22,111 | 0 | |
| CAMBIUM NETWORKS CORP | SHS | G17766109 | 142 | 3,042 | SH | DFND | 1,15 | 0 | 2,641 | 401 | |
| CAMBIUM NETWORKS CORP | SHS | G17766109 | 9,505 | 203,442 | SH | DFND | 15 | 0 | 203,442 | 0 | |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 6,674 | 130,856 | SH | DFND | 1,15 | 0 | 35,426 | 95,430 | |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 4,390 | 86,072 | SH | DFND | 15 | 0 | 86,072 | 0 | |
| CARDTRONICS PLC | SHS CL A | G1991C105 | 866 | 22,308 | SH | DFND | 1,15 | 0 | 7,278 | 15,030 | |
| CARDTRONICS PLC | SHS CL A | G1991C105 | 7,462 | 192,307 | SH | DFND | 15 | 0 | 192,307 | 0 | |
| CHINA YUCHAI INTL LTD | COM | G21082105 | 216 | 13,929 | SH | DFND | 15 | 0 | 13,929 | 0 | |
| CIMPRESS PLC | SHS EURO | G2143T103 | 472 | 4,714 | SH | DFND | 1,15 | 0 | 3,631 | 1,083 | |
| CIMPRESS PLC | SHS EURO | G2143T103 | 2,950 | 29,460 | SH | DFND | 15 | 0 | 29,460 | 0 | |
| CHINA BIOLOGIC PRODS HLDGS I | COM | G21515104 | 2,079 | 17,561 | SH | DFND | 15 | 0 | 17,561 | 0 | |
| CLARIVATE PLC | ORD SHS | G21810109 | 48,946 | 1,854,727 | SH | DFND | 1 | 0 | 1,763,640 | 91,087 | |
| CLARIVATE PLC | ORD SHS | G21810109 | 796 | 30,169 | SH | DFND | 15 | 0 | 30,169 | 0 | |
| CONSOLIDATED WATER CO INC | ORD | G23773107 | 55 | 4,060 | SH | DFND | 1,15 | 0 | 3,081 | 979 | |
| CONSOLIDATED WATER CO INC | ORD | G23773107 | 2,153 | 160,081 | SH | DFND | 15 | 0 | 160,081 | 0 | |
| CREDICORP LTD | COM | G2519Y108 | 342,001 | 2,504,219 | SH | DFND | 1 | 0 | 2,504,219 | 0 | |
| CREDICORP LTD | COM | G2519Y108 | 16,335 | 119,609 | SH | DFND | 1,3 | 0 | 119,609 | 0 | |
| CREDICORP LTD | COM | G2519Y108 | 18,357 | 134,411 | SH | DFND | 15 | 0 | 134,411 | 0 | |
| CREDICORP LTD | COM | G2519Y108 | 3,244 | 23,750 | SH | DFND | 6 | 0 | 23,750 | 0 | |
| COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 412 | 7,890 | SH | DFND | 3,15 | 0 | 7,890 | 0 | |
| COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 24,097 | 461,980 | SH | DFND | 1 | 0 | 461,980 | 0 | |
| COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 790 | 15,140 | SH | DFND | 1,2 | 0 | 15,140 | 0 | |
| COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 7 | 143 | SH | DFND | 1,5 | 0 | 143 | 0 | |
| COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 4,206 | 80,632 | SH | DFND | 15 | 0 | 80,632 | 0 | |
| COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 4,810 | 92,221 | SH | DFND | 5 | 0 | 3,430 | 88,791 | |
| COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 96 | 1,842 | SH | DFND | 5,4 | 0 | 1,842 | 0 | |
| COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 5,040 | 96,630 | SH | DFND | 5,9 | 0 | 96,630 | 0 | |
| COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 590 | 11,312 | SH | DFND | 5,11 | 0 | 11,312 | 0 | |
| COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 57 | 1,099 | SH | DFND | 5,6 | 0 | 1,099 | 0 | |
| COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 99 | 1,900 | SH | DFND | 11 | 0 | 1,900 | 0 | |
| CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 472 | 28,913 | SH | DFND | 1,15 | 0 | 22,177 | 6,736 | |
| CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 3,485 | 213,522 | SH | DFND | 15 | 0 | 213,522 | 0 | |
| DESPEGAR COM CORP | ORD SHS | G27358103 | 623 | 45,695 | SH | DFND | 15 | 0 | 45,695 | 0 | |
| DIVERSEY HLDGS LTD | ORD SHS | G28923103 | 17,848 | 1,213,298 | SH | DFND | 1 | 0 | 1,213,298 | 0 | |
| DIVERSEY HLDGS LTD | ORD SHS | G28923103 | 2,075 | 141,050 | SH | DFND | 1,2 | 0 | 141,050 | 0 | |
| EATON CORP PLC | SHS | G29183103 | 73 | 529 | SH | DFND | 2,15 | 0 | 529 | 0 | |
| EATON CORP PLC | SHS | G29183103 | 11,270 | 81,500 | SH | DFND | 14 | 0 | 81,500 | 0 | |
| EATON CORP PLC | SHS | G29183103 | 326,630 | 2,362,094 | SH | DFND | 1 | 0 | 2,328,999 | 33,095 | |
| EATON CORP PLC | SHS | G29183103 | 1,134 | 8,200 | SH | DFND | 1,4 | 0 | 8,200 | 0 | |
| EATON CORP PLC | SHS | G29183103 | 1,804 | 13,046 | SH | DFND | 1,9 | 0 | 13,046 | 0 | |
| EATON CORP PLC | SHS | G29183103 | 24,058 | 173,979 | SH | DFND | 1,15 | 0 | 75,793 | 98,186 | |
| EATON CORP PLC | SHS | G29183103 | 87,726 | 634,406 | SH | DFND | 15 | 0 | 634,406 | 0 | |
| EATON CORP PLC | SHS | G29183103 | 2,811 | 20,325 | SH | DFND | 5 | 0 | 226 | 20,099 | |
| EATON CORP PLC | SHS | G29183103 | 400 | 2,893 | SH | DFND | 5,4 | 0 | 2,893 | 0 | |
| EATON CORP PLC | SHS | G29183103 | 478 | 3,454 | SH | DFND | 5,11 | 0 | 3,454 | 0 | |
| EATON CORP PLC | SHS | G29183103 | 206 | 1,487 | SH | DFND | 5,6 | 0 | 1,487 | 0 | |
| EATON CORP PLC | SHS | G29183103 | 503 | 3,640 | SH | DFND | 11 | 0 | 3,640 | 0 | |
| ENDO INTL PLC | SHS | G30401106 | 1,034 | 139,579 | SH | DFND | 1,15 | 0 | 43,881 | 95,698 | |
| ENDO INTL PLC | SHS | G30401106 | 19,607 | 2,646,032 | SH | DFND | 15 | 0 | 2,646,032 | 0 | |
| ENSTAR GROUP LIMITED | SHS | G3075P101 | 1,076 | 4,362 | SH | DFND | 1,15 | 0 | 3,629 | 733 | |
| ENSTAR GROUP LIMITED | SHS | G3075P101 | 3,071 | 12,448 | SH | DFND | 15 | 0 | 12,448 | 0 | |
| ESSENT GROUP LTD | COM | G3198U102 | 71 | 1,503 | SH | DFND | 14 | 0 | 1,503 | 0 | |
| ESSENT GROUP LTD | COM | G3198U102 | 10,238 | 215,588 | SH | DFND | 1 | 0 | 215,588 | 0 | |
| ESSENT GROUP LTD | COM | G3198U102 | 4,297 | 90,490 | SH | DFND | 1,15 | 0 | 23,140 | 67,350 | |
| ESSENT GROUP LTD | COM | G3198U102 | 588 | 12,383 | SH | DFND | 1,11 | 0 | 12,383 | 0 | |
| ESSENT GROUP LTD | COM | G3198U102 | 4,726 | 99,513 | SH | DFND | 15 | 0 | 99,513 | 0 | |
| ESSENT GROUP LTD | COM | G3198U102 | 4,180 | 88,018 | SH | DFND | 6 | 0 | 88,018 | 0 | |
| ESSENT GROUP LTD | COM | G3198U102 | 985 | 20,749 | SH | DFND | 6,2 | 0 | 20,749 | 0 | |
| ESSENT GROUP LTD | COM | G3198U102 | 733 | 15,425 | SH | DFND | 6,9 | 0 | 15,425 | 0 | |
| EVEREST RE GROUP LTD | COM | G3223R108 | 1,253 | 5,057 | SH | DFND | 14 | 0 | 5,057 | 0 | |
| EVEREST RE GROUP LTD | COM | G3223R108 | 14,698 | 59,311 | SH | DFND | 1 | 0 | 59,311 | 0 | |
| EVEREST RE GROUP LTD | COM | G3223R108 | 4,987 | 20,124 | SH | DFND | 1,15 | 0 | 10,282 | 9,842 | |
| EVEREST RE GROUP LTD | COM | G3223R108 | 92,813 | 374,533 | SH | DFND | 15 | 0 | 374,533 | 0 | |
| EVEREST RE GROUP LTD | COM | G3223R108 | 88 | 355 | SH | DFND | 11 | 0 | 355 | 0 | |
| FABRINET | SHS | G3323L100 | 273 | 3,016 | SH | DFND | 14 | 0 | 3,016 | 0 | |
| FABRINET | SHS | G3323L100 | 63,742 | 705,186 | SH | DFND | 1 | 0 | 650,136 | 55,050 | |
| FABRINET | SHS | G3323L100 | 2,651 | 29,332 | SH | DFND | 1,15 | 0 | 13,994 | 15,338 | |
| FABRINET | SHS | G3323L100 | 28,004 | 309,810 | SH | DFND | 15 | 0 | 309,810 | 0 | |
| FERROGLOBE PLC | SHS | G33856108 | 725 | 191,811 | SH | DFND | 15 | 0 | 191,811 | 0 | |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 326 | 11,400 | SH | DFND | 1 | 0 | 0 | 11,400 | |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 559 | 19,533 | SH | DFND | 1,15 | 0 | 6,556 | 12,977 | |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 11,464 | 400,426 | SH | DFND | 15 | 0 | 400,426 | 0 | |
| FRONTLINE LTD | SHS NEW | G3682E192 | 9 | 1,290 | SH | DFND | 1 | 0 | 1,290 | 0 | |
| FRONTLINE LTD | SHS NEW | G3682E192 | 229 | 31,983 | SH | DFND | 1,15 | 0 | 24,795 | 7,188 | |
| FRONTLINE LTD | SHS NEW | G3682E192 | 3,627 | 507,277 | SH | DFND | 15 | 0 | 507,277 | 0 | |
| GASLOG LTD | SHS | G37585109 | 1,361 | 235,793 | SH | DFND | 15 | 0 | 235,793 | 0 | |
| EROS STX GLOBAL CORPORATION | SHS NEW | G3788M114 | 72 | 39,662 | SH | DFND | 1,15 | 0 | 29,775 | 9,887 | |
| EROS STX GLOBAL CORPORATION | SHS NEW | G3788M114 | 179 | 98,938 | SH | DFND | 15 | 0 | 98,938 | 0 | |
| GEOPARK LTD | USD SHS | G38327105 | 641 | 40,033 | SH | DFND | 15 | 0 | 40,033 | 0 | |
| GATES INDUSTRIAL CORPRATIN P | ORD SHS | G39108108 | 38 | 2,400 | SH | DFND | 14 | 0 | 2,400 | 0 | |
| GATES INDUSTRIAL CORPRATIN P | ORD SHS | G39108108 | 12,972 | 811,285 | SH | DFND | 1 | 0 | 811,285 | 0 | |
| GATES INDUSTRIAL CORPRATIN P | ORD SHS | G39108108 | 270 | 16,883 | SH | DFND | 1,15 | 0 | 12,423 | 4,460 | |
| GATES INDUSTRIAL CORPRATIN P | ORD SHS | G39108108 | 440 | 27,500 | SH | DFND | 1,11 | 0 | 27,500 | 0 | |
| GATES INDUSTRIAL CORPRATIN P | ORD SHS | G39108108 | 336 | 21,024 | SH | DFND | 15 | 0 | 21,024 | 0 | |
| GATES INDUSTRIAL CORPRATIN P | ORD SHS | G39108108 | 5,198 | 325,099 | SH | DFND | 6 | 0 | 325,099 | 0 | |
| GATES INDUSTRIAL CORPRATIN P | ORD SHS | G39108108 | 1,243 | 77,766 | SH | DFND | 6,2 | 0 | 77,766 | 0 | |
| GATES INDUSTRIAL CORPRATIN P | ORD SHS | G39108108 | 624 | 39,008 | SH | DFND | 6,9 | 0 | 39,008 | 0 | |
| GENPACT LIMITED | SHS | G3922B107 | 1,234 | 28,810 | SH | DFND | 14 | 0 | 28,810 | 0 | |
| GENPACT LIMITED | SHS | G3922B107 | 2,504 | 58,488 | SH | DFND | 1,15 | 0 | 39,919 | 18,569 | |
| GENPACT LIMITED | SHS | G3922B107 | 3,432 | 80,138 | SH | DFND | 15 | 0 | 80,138 | 0 | |
| GENPACT LIMITED | SHS | G3922B107 | 92 | 2,151 | SH | DFND | 5 | 0 | 616 | 1,535 | |
| GENPACT LIMITED | SHS | G3922B107 | 112 | 2,606 | SH | DFND | 5,11 | 0 | 2,606 | 0 | |
| GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 1,403 | 209,234 | SH | DFND | 15 | 0 | 209,234 | 0 | |
| EBANG INTL HLDGS INC | CL A SHS | G3R33A106 | 761 | 95,708 | SH | DFND | 15 | 0 | 95,708 | 0 | |
| GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 70 | 8,073 | SH | DFND | 1,15 | 0 | 5,842 | 2,231 | |
| GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 628 | 72,220 | SH | DFND | 15 | 0 | 72,220 | 0 | |
| HELEN OF TROY LTD | COM | G4388N106 | 4,110 | 19,509 | SH | DFND | 1,15 | 0 | 4,913 | 14,596 | |
| HELEN OF TROY LTD | COM | G4388N106 | 7,426 | 35,249 | SH | DFND | 15 | 0 | 35,249 | 0 | |
| HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 26 | 592 | SH | DFND | 14 | 0 | 592 | 0 | |
| HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 1,473 | 33,214 | SH | DFND | 1,15 | 0 | 22,611 | 10,603 | |
| HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 15,939 | 359,301 | SH | DFND | 15 | 0 | 359,301 | 0 | |
| HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 65 | 1,471 | SH | DFND | 5 | 0 | 0 | 1,471 | |
| HOLLYSYS AUTOMATION TCHNGY L | SHS | G45667105 | 658 | 52,594 | SH | DFND | 15 | 0 | 52,594 | 0 | |
| HOLLYSYS AUTOMATION TCHNGY L | SHS | G45667105 | 4,069 | 325,027 | SH | DFND | 6 | 0 | 325,027 | 0 | |
| HOLLYSYS AUTOMATION TCHNGY L | SHS | G45667105 | 946 | 75,576 | SH | DFND | 6,2 | 0 | 75,576 | 0 | |
| HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 422 | 4,590 | SH | DFND | 14 | 0 | 4,590 | 0 | |
| HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 37,787 | 410,547 | SH | DFND | 1 | 0 | 410,547 | 0 | |
| HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 1,578 | 17,149 | SH | DFND | 1,2 | 0 | 17,149 | 0 | |
| HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 5,512 | 59,883 | SH | DFND | 1,15 | 0 | 29,800 | 30,083 | |
| HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 83,400 | 906,133 | SH | DFND | 15 | 0 | 906,133 | 0 | |
| HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 805 | 8,748 | SH | DFND | 5 | 0 | 314 | 8,434 | |
| HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 184 | 2,000 | SH | DFND | 11 | 0 | 2,000 | 0 | |
| ICON PLC | SHS | G4705A100 | 153,532 | 781,852 | SH | DFND | 1 | 0 | 781,852 | 0 | |
| ICON PLC | SHS | G4705A100 | 5,339 | 27,191 | SH | DFND | 1,2 | 0 | 27,191 | 0 | |
| ICON PLC | SHS | G4705A100 | 17,390 | 88,558 | SH | DFND | 1,3 | 0 | 88,558 | 0 | |
| ICON PLC | SHS | G4705A100 | 164 | 834 | SH | DFND | 1,5 | 0 | 834 | 0 | |
| ICON PLC | SHS | G4705A100 | 2,972 | 15,135 | SH | DFND | 15 | 0 | 15,135 | 0 | |
| ICON PLC | SHS | G4705A100 | 505 | 2,574 | SH | DFND | 5 | 0 | 0 | 2,574 | |
| ICON PLC | SHS | G4705A100 | 4,302 | 21,909 | SH | DFND | 5,6 | 0 | 21,909 | 0 | |
| ICON PLC | SHS | G4705A100 | 366 | 1,866 | SH | DFND | 6 | 0 | 1,866 | 0 | |
| ICHOR HOLDINGS | SHS | G4740B105 | 878 | 16,318 | SH | DFND | 1,15 | 0 | 4,743 | 11,575 | |
| ICHOR HOLDINGS | SHS | G4740B105 | 10,646 | 197,884 | SH | DFND | 15 | 0 | 197,884 | 0 | |
| IHS MARKIT LTD | SHS | G47567105 | 48 | 493 | SH | DFND | 2,15 | 0 | 493 | 0 | |
| IHS MARKIT LTD | SHS | G47567105 | 51 | 526 | SH | DFND | 14 | 0 | 526 | 0 | |
| IHS MARKIT LTD | SHS | G47567105 | 16,960 | 175,247 | SH | DFND | 1 | 0 | 175,247 | 0 | |
| IHS MARKIT LTD | SHS | G47567105 | 16,298 | 168,406 | SH | DFND | 1,15 | 0 | 74,028 | 94,378 | |
| IHS MARKIT LTD | SHS | G47567105 | 27 | 282 | SH | DFND | 1,5 | 0 | 282 | 0 | |
| IHS MARKIT LTD | SHS | G47567105 | 78,636 | 812,523 | SH | DFND | 15 | 0 | 812,523 | 0 | |
| IHS MARKIT LTD | SHS | G47567105 | 1,881 | 19,440 | SH | DFND | 5 | 0 | 0 | 19,440 | |
| IHS MARKIT LTD | SHS | G47567105 | 170 | 1,752 | SH | DFND | 5,4 | 0 | 1,752 | 0 | |
| IHS MARKIT LTD | SHS | G47567105 | 193 | 1,994 | SH | DFND | 5,11 | 0 | 1,994 | 0 | |
| IHS MARKIT LTD | SHS | G47567105 | 82 | 843 | SH | DFND | 5,6 | 0 | 843 | 0 | |
| IHS MARKIT LTD | SHS | G47567105 | 340 | 3,513 | SH | DFND | 11 | 0 | 3,513 | 0 | |
| INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 423 | 26,361 | SH | DFND | 1,15 | 0 | 20,303 | 6,058 | |
| INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 901 | 56,163 | SH | DFND | 15 | 0 | 56,163 | 0 | |
| JAMES RIV GROUP LTD | COM | G5005R107 | 845 | 18,515 | SH | DFND | 1,15 | 0 | 5,764 | 12,751 | |
| JAMES RIV GROUP LTD | COM | G5005R107 | 16,598 | 363,839 | SH | DFND | 15 | 0 | 363,839 | 0 | |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 336 | 2,042 | SH | DFND | 14 | 0 | 2,042 | 0 | |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 8,331 | 50,684 | SH | DFND | 1,15 | 0 | 14,954 | 35,730 | |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 6 | 37 | SH | DFND | 1,5 | 0 | 37 | 0 | |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 42,013 | 255,600 | SH | DFND | 15 | 0 | 255,600 | 0 | |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 1,389 | 8,451 | SH | DFND | 5 | 0 | 0 | 8,451 | |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 57 | 347 | SH | DFND | 5,6 | 0 | 347 | 0 | |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 82 | 500 | SH | DFND | 11 | 0 | 500 | 0 | |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | 59 | 988 | SH | DFND | 2,15 | 0 | 988 | 0 | |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | 2,582 | 43,265 | SH | DFND | 14 | 0 | 43,265 | 0 | |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | 797,675 | 13,368,114 | SH | DFND | 1 | 0 | 12,307,411 | 1,060,703 | |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | 722 | 12,100 | SH | DFND | 1,4 | 0 | 12,100 | 0 | |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,653 | 27,710 | SH | DFND | 1,9 | 0 | 27,710 | 0 | |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | 2,435 | 40,808 | SH | DFND | 1,3 | 0 | 40,808 | 0 | |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | 22,755 | 381,340 | SH | DFND | 1,15 | 0 | 205,489 | 175,851 | |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | 32 | 530 | SH | DFND | 1,5 | 0 | 530 | 0 | |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | 72,894 | 1,221,614 | SH | DFND | 15 | 0 | 1,221,614 | 0 | |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | 2,393 | 40,109 | SH | DFND | 5 | 0 | 1,641 | 38,468 | |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | 351 | 5,885 | SH | DFND | 5,4 | 0 | 5,885 | 0 | |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | 409 | 6,848 | SH | DFND | 5,11 | 0 | 6,848 | 0 | |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | 248 | 4,164 | SH | DFND | 5,6 | 0 | 4,164 | 0 | |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | 396 | 6,635 | SH | DFND | 11 | 0 | 6,635 | 0 | |
| KAIXIN AUTO HLDGS | SHS | G5223X100 | 184 | 55,848 | SH | DFND | 15 | 0 | 55,848 | 0 | |
| LAZARD LTD | SHS A | G54050102 | 1,647 | 37,864 | SH | DFND | 1,15 | 0 | 24,611 | 13,253 | |
| LAZARD LTD | SHS A | G54050102 | 30,154 | 693,032 | SH | DFND | 15 | 0 | 693,032 | 0 | |
| LAZARD LTD | SHS A | G54050102 | 152 | 3,490 | SH | DFND | 5 | 0 | 0 | 3,490 | |
| LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 23,702 | 923,705 | SH | DFND | 2 | 0 | 923,705 | 0 | |
| LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 7 | 269 | SH | DFND | 1 | 0 | 269 | 0 | |
| LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 3,939 | 153,499 | SH | DFND | 1,2 | 0 | 153,499 | 0 | |
| LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 437 | 17,049 | SH | DFND | 1,3 | 0 | 17,049 | 0 | |
| LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 149 | 5,810 | SH | DFND | 1,5 | 0 | 5,810 | 0 | |
| LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 6,054 | 235,948 | SH | DFND | 15 | 0 | 235,948 | 0 | |
| LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 424 | 16,540 | SH | DFND | 5 | 0 | 0 | 16,540 | |
| LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 795 | 31,000 | SH | DFND | 5,9 | 0 | 31,000 | 0 | |
| LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 36 | 1,410 | SH | DFND | 11 | 0 | 1,410 | 0 | |
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 211 | 8,271 | SH | DFND | 14 | 0 | 8,271 | 0 | |
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 1,889 | 73,950 | SH | DFND | 1 | 0 | 63,900 | 10,050 | |
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 583 | 22,840 | SH | DFND | 1,15 | 0 | 22,840 | 0 | |
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 1,377 | 53,910 | SH | DFND | 1,5 | 0 | 53,910 | 0 | |
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 12,940 | 506,675 | SH | DFND | 15 | 0 | 506,675 | 0 | |
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 14,269 | 558,702 | SH | DFND | 5 | 0 | 343,605 | 215,097 | |
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 106 | 4,162 | SH | DFND | 5,4 | 0 | 4,162 | 0 | |
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 1,771 | 69,325 | SH | DFND | 5,9 | 0 | 69,325 | 0 | |
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 630 | 24,651 | SH | DFND | 5,11 | 0 | 24,651 | 0 | |
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 369 | 14,429 | SH | DFND | 5,6 | 0 | 14,429 | 0 | |
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 79 | 3,094 | SH | DFND | 11 | 0 | 3,094 | 0 | |
| LINDE PLC | SHS | G5494J103 | 195 | 695 | SH | DFND | 2,15 | 0 | 695 | 0 | |
| LINDE PLC | SHS | G5494J103 | 5,250 | 18,740 | SH | DFND | 14 | 0 | 18,740 | 0 | |
| LINDE PLC | SHS | G5494J103 | 185,923 | 663,678 | SH | DFND | 1 | 0 | 663,528 | 150 | |
| LINDE PLC | SHS | G5494J103 | 10,856 | 38,752 | SH | DFND | 1,2 | 0 | 38,752 | 0 | |
| LINDE PLC | SHS | G5494J103 | 728 | 2,600 | SH | DFND | 1,4 | 0 | 2,600 | 0 | |
| LINDE PLC | SHS | G5494J103 | 27,928 | 99,693 | SH | DFND | 1,3 | 0 | 99,693 | 0 | |
| LINDE PLC | SHS | G5494J103 | 58,593 | 209,157 | SH | DFND | 1,15 | 0 | 88,271 | 120,886 | |
| LINDE PLC | SHS | G5494J103 | 397 | 1,418 | SH | DFND | 1,5 | 0 | 1,418 | 0 | |
| LINDE PLC | SHS | G5494J103 | 262,913 | 938,504 | SH | DFND | 15 | 0 | 938,504 | 0 | |
| LINDE PLC | SHS | G5494J103 | 19,915 | 71,090 | SH | DFND | 5 | 0 | 0 | 71,090 | |
| LINDE PLC | SHS | G5494J103 | 564 | 2,015 | SH | DFND | 5,4 | 0 | 2,015 | 0 | |
| LINDE PLC | SHS | G5494J103 | 375 | 1,340 | SH | DFND | 5,11 | 0 | 1,340 | 0 | |
| LINDE PLC | SHS | G5494J103 | 131 | 468 | SH | DFND | 5,6 | 0 | 468 | 0 | |
| LINDE PLC | SHS | G5494J103 | 1,354 | 4,835 | SH | DFND | 11 | 0 | 4,835 | 0 | |
| LINDE PLC | SHS | G5494J103 | 2,641 | 9,428 | SH | DFND | 6,4 | 0 | 9,428 | 0 | |
| LIVANOVA PLC | SHS | G5509L101 | 2,849 | 38,640 | SH | DFND | 1,15 | 0 | 9,755 | 28,885 | |
| LIVANOVA PLC | SHS | G5509L101 | 2,832 | 38,411 | SH | DFND | 15 | 0 | 38,411 | 0 | |
| LUXFER HOLDINGS PLC | SHS | G5698W116 | 165 | 7,772 | SH | DFND | 1,15 | 0 | 5,847 | 1,925 | |
| LUXFER HOLDINGS PLC | SHS | G5698W116 | 631 | 29,640 | SH | DFND | 15 | 0 | 29,640 | 0 | |
| MAIDEN HOLDINGS LTD | SHS | G5753U112 | 288 | 87,423 | SH | DFND | 15 | 0 | 87,423 | 0 | |
| MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 46,807 | 2,973,774 | SH | DFND | 15 | 0 | 2,973,774 | 0 | |
| MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 124,970 | 2,551,440 | SH | DFND | 1 | 0 | 2,551,440 | 0 | |
| MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 552 | 11,265 | SH | DFND | 1,3 | 0 | 11,265 | 0 | |
| MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 11,316 | 231,034 | SH | DFND | 1,15 | 0 | 160,005 | 71,029 | |
| MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 54,340 | 1,109,423 | SH | DFND | 15 | 0 | 1,109,423 | 0 | |
| MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 732 | 14,944 | SH | DFND | 5 | 0 | 734 | 14,210 | |
| MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 166 | 3,383 | SH | DFND | 5,4 | 0 | 3,383 | 0 | |
| MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 138 | 2,820 | SH | DFND | 5,11 | 0 | 2,820 | 0 | |
| MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 300 | 6,133 | SH | DFND | 11 | 0 | 6,133 | 0 | |
| MEDTRONIC PLC | SHS | G5960L103 | 501 | 4,244 | SH | SOLE | 0 | 4,244 | 0 | ||
| MEDTRONIC PLC | SHS | G5960L103 | 213 | 1,805 | SH | DFND | 2,15 | 0 | 1,805 | 0 | |
| MEDTRONIC PLC | SHS | G5960L103 | 273 | 2,313 | SH | DFND | 4 | 0 | 2,313 | 0 | |
| MEDTRONIC PLC | SHS | G5960L103 | 63,689 | 539,142 | SH | DFND | 14 | 0 | 539,142 | 0 | |
| MEDTRONIC PLC | SHS | G5960L103 | 580,436 | 4,913,536 | SH | DFND | 1 | 0 | 4,589,992 | 323,544 | |
| MEDTRONIC PLC | SHS | G5960L103 | 1,169 | 9,893 | SH | DFND | 1,2 | 0 | 9,893 | 0 | |
| MEDTRONIC PLC | SHS | G5960L103 | 1,181 | 10,000 | SH | DFND | 1,4 | 0 | 10,000 | 0 | |
| MEDTRONIC PLC | SHS | G5960L103 | 5,631 | 47,670 | SH | DFND | 1,3 | 0 | 47,670 | 0 | |
| MEDTRONIC PLC | SHS | G5960L103 | 62,669 | 530,510 | SH | DFND | 1,15 | 0 | 221,081 | 309,429 | |
| MEDTRONIC PLC | SHS | G5960L103 | 145,309 | 1,230,075 | SH | DFND | 15 | 0 | 1,230,075 | 0 | |
| MEDTRONIC PLC | SHS | G5960L103 | 6,687 | 56,607 | SH | DFND | 5 | 0 | 642 | 55,965 | |
| MEDTRONIC PLC | SHS | G5960L103 | 895 | 7,577 | SH | DFND | 5,4 | 0 | 7,577 | 0 | |
| MEDTRONIC PLC | SHS | G5960L103 | 526 | 4,454 | SH | DFND | 5,11 | 0 | 4,454 | 0 | |
| MEDTRONIC PLC | SHS | G5960L103 | 295 | 2,500 | SH | DFND | 5,6 | 0 | 2,500 | 0 | |
| MEDTRONIC PLC | SHS | G5960L103 | 1,467 | 12,419 | SH | DFND | 11 | 0 | 12,419 | 0 | |
| METEN EDTECHX ED GROUP LTD | ORD SHS | G6055H114 | 111 | 45,920 | SH | DFND | 15 | 0 | 45,920 | 0 | |
| APTIV PLC | SHS | G6095L109 | 131,605 | 954,349 | SH | DFND | 2 | 0 | 954,349 | 0 | |
| APTIV PLC | SHS | G6095L109 | 67 | 485 | SH | DFND | 2,15 | 0 | 485 | 0 | |
| APTIV PLC | SHS | G6095L109 | 1,211 | 8,785 | SH | DFND | 14 | 0 | 8,785 | 0 | |
| APTIV PLC | SHS | G6095L109 | 233,440 | 1,692,820 | SH | DFND | 1 | 0 | 1,692,820 | 0 | |
| APTIV PLC | SHS | G6095L109 | 8,931 | 64,763 | SH | DFND | 1,2 | 0 | 64,763 | 0 | |
| APTIV PLC | SHS | G6095L109 | 38,102 | 276,300 | SH | DFND | 1,9 | 0 | 276,300 | 0 | |
| APTIV PLC | SHS | G6095L109 | 925 | 6,709 | SH | DFND | 1,3 | 0 | 6,709 | 0 | |
| APTIV PLC | SHS | G6095L109 | 18,135 | 131,508 | SH | DFND | 1,15 | 0 | 65,098 | 66,410 | |
| APTIV PLC | SHS | G6095L109 | 28 | 201 | SH | DFND | 1,5 | 0 | 201 | 0 | |
| APTIV PLC | SHS | G6095L109 | 21,326 | 154,646 | SH | DFND | 1,6 | 0 | 154,646 | 0 | |
| APTIV PLC | SHS | G6095L109 | 91,427 | 662,993 | SH | DFND | 15 | 0 | 662,993 | 0 | |
| APTIV PLC | SHS | G6095L109 | 1,405 | 10,185 | SH | DFND | 5 | 0 | 375 | 9,810 | |
| APTIV PLC | SHS | G6095L109 | 232 | 1,679 | SH | DFND | 5,4 | 0 | 1,679 | 0 | |
| APTIV PLC | SHS | G6095L109 | 345 | 2,500 | SH | DFND | 11 | 0 | 2,500 | 0 | |
| APTIV PLC | SHS | G6095L109 | 523 | 3,792 | SH | DFND | 11,2 | 0 | 3,792 | 0 | |
| MINGZHU LOGISTICS HLDGS LTD | COM | G6180C105 | 47 | 10,287 | SH | DFND | 15 | 0 | 10,287 | 0 | |
| ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 188 | 5,743 | SH | DFND | 1,15 | 0 | 4,270 | 1,473 | |
| ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 678 | 20,733 | SH | DFND | 15 | 0 | 20,733 | 0 | |
| NABORS INDUSTRIES LTD | SHS | G6359F137 | 391 | 4,182 | SH | DFND | 1,15 | 0 | 1,378 | 2,804 | |
| NABORS INDUSTRIES LTD | SHS | G6359F137 | 10,045 | 107,491 | SH | DFND | 15 | 0 | 107,491 | 0 | |
| NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | 78 | 6,301 | SH | DFND | 1,15 | 0 | 4,590 | 1,711 | |
| NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | 395 | 31,926 | SH | DFND | 15 | 0 | 31,926 | 0 | |
| NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | 4,003 | 323,633 | SH | DFND | 6 | 0 | 323,633 | 0 | |
| NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | 931 | 75,244 | SH | DFND | 6,2 | 0 | 75,244 | 0 | |
| MYOVANT SCIENCES LTD | COM | G637AM102 | 437 | 21,220 | SH | DFND | 15 | 0 | 21,220 | 0 | |
| NAM TAI PPTY INC | SHS | G63907102 | 612 | 49,608 | SH | DFND | 15 | 0 | 49,608 | 0 | |
| NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 12 | 475 | SH | DFND | 2,15 | 0 | 475 | 0 | |
| NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 52 | 2,071 | SH | DFND | 14 | 0 | 2,071 | 0 | |
| NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 82,194 | 3,268,153 | SH | DFND | 1 | 0 | 3,268,153 | 0 | |
| NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 445 | 17,700 | SH | DFND | 1,4 | 0 | 17,700 | 0 | |
| NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 4,263 | 169,496 | SH | DFND | 1,15 | 0 | 87,573 | 81,923 | |
| NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 57,246 | 2,276,182 | SH | DFND | 15 | 0 | 2,276,182 | 0 | |
| NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 159 | 6,321 | SH | DFND | 5,11 | 0 | 6,321 | 0 | |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 6,945 | 252,900 | SH | DFND | 1 | 0 | 252,900 | 0 | |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 3,057 | 111,321 | SH | DFND | 15 | 0 | 111,321 | 0 | |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 141 | 5,131 | SH | DFND | 6 | 0 | 5,131 | 0 | |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 134 | 41,243 | SH | DFND | 1,15 | 0 | 30,901 | 10,342 | |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 1,967 | 605,250 | SH | DFND | 15 | 0 | 605,250 | 0 | |
| NISUN INTL ENT DVPMT GP CO L | COM CL A | G6593L106 | 250 | 15,108 | SH | DFND | 15 | 0 | 15,108 | 0 | |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 470 | 17,040 | SH | DFND | 14 | 0 | 17,040 | 0 | |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 14,813 | 536,899 | SH | DFND | 1 | 0 | 536,899 | 0 | |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 4,567 | 165,519 | SH | DFND | 1,15 | 0 | 84,012 | 81,507 | |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 83,981 | 3,043,893 | SH | DFND | 15 | 0 | 3,043,893 | 0 | |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 65 | 2,368 | SH | DFND | 5 | 0 | 0 | 2,368 | |
| NOVOCURE LTD | ORD SHS | G6674U108 | 3,708 | 28,049 | SH | DFND | 1,15 | 0 | 15,831 | 12,218 | |
| NOVOCURE LTD | ORD SHS | G6674U108 | 12,698 | 96,066 | SH | DFND | 15 | 0 | 96,066 | 0 | |
| NOVOCURE LTD | ORD SHS | G6674U108 | 106 | 800 | SH | DFND | 11 | 0 | 800 | 0 | |
| NVENT ELECTRIC PLC | SHS | G6700G107 | 1,043 | 37,368 | SH | DFND | 14 | 0 | 37,368 | 0 | |
| NVENT ELECTRIC PLC | SHS | G6700G107 | 51,541 | 1,846,700 | SH | DFND | 1 | 0 | 1,846,700 | 0 | |
| NVENT ELECTRIC PLC | SHS | G6700G107 | 4,303 | 154,165 | SH | DFND | 1,15 | 0 | 48,913 | 105,252 | |
| NVENT ELECTRIC PLC | SHS | G6700G107 | 5,563 | 199,303 | SH | DFND | 15 | 0 | 199,303 | 0 | |
| ORTHO CLINICAL DIAGNOSTICS H | ORD SHS | G6829J107 | 13,391 | 694,011 | SH | DFND | 1 | 0 | 694,011 | 0 | |
| ORTHO CLINICAL DIAGNOSTICS H | ORD SHS | G6829J107 | 1,985 | 102,875 | SH | DFND | 1,2 | 0 | 102,875 | 0 | |
| ORTHO CLINICAL DIAGNOSTICS H | ORD SHS | G6829J107 | 536 | 27,781 | SH | DFND | 1,15 | 0 | 22,166 | 5,615 | |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 193,815 | 4,186,075 | SH | DFND | 1 | 0 | 4,186,075 | 0 | |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 10,787 | 232,973 | SH | DFND | 1,3 | 0 | 232,973 | 0 | |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 1,654 | 35,728 | SH | DFND | 15 | 0 | 35,728 | 0 | |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 1,574 | 34,000 | SH | DFND | 6 | 0 | 34,000 | 0 | |
| PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 | 79 | 24,904 | SH | DFND | 1,15 | 0 | 20,643 | 4,261 | |
| OSMOTICA PHARMACEUTICALS PLC | SHS | G6S41R101 | 34 | 10,486 | SH | DFND | 1,15 | 0 | 9,901 | 585 | |
| PINGTAN MARINE ENTERPRISE LT | SHS | G7114V102 | 71 | 68,007 | SH | DFND | 15 | 0 | 68,007 | 0 | |
| PROTHENA CORP PLC | SHS | G72800108 | 211 | 8,391 | SH | DFND | 1,15 | 0 | 6,516 | 1,875 | |
| PROTHENA CORP PLC | SHS | G72800108 | 5,524 | 219,894 | SH | DFND | 15 | 0 | 219,894 | 0 | |
| QUOTIENT LTD | SHS | G73268107 | 70 | 18,911 | SH | DFND | 1,15 | 0 | 12,993 | 5,918 | |
| QUOTIENT LTD | SHS | G73268107 | 1 | 407 | SH | DFND | 15 | 0 | 407 | 0 | |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | 673 | 4,198 | SH | DFND | 14 | 0 | 4,198 | 0 | |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | 7,007 | 43,728 | SH | DFND | 1,15 | 0 | 11,009 | 32,719 | |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | 34,647 | 216,205 | SH | DFND | 15 | 0 | 216,205 | 0 | |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | 75 | 471 | SH | DFND | 11 | 0 | 471 | 0 | |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 9,679 | 221,898 | SH | DFND | 1 | 0 | 221,898 | 0 | |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 4,452 | 102,056 | SH | DFND | 1,15 | 0 | 71,040 | 31,016 | |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 14,708 | 337,179 | SH | DFND | 15 | 0 | 337,179 | 0 | |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 65 | 1,500 | SH | DFND | 11 | 0 | 1,500 | 0 | |
| SFL CORPORATION LTD | SHS | G7738W106 | 13 | 1,672 | SH | DFND | 1 | 0 | 1,672 | 0 | |
| SFL CORPORATION LTD | SHS | G7738W106 | 205 | 25,552 | SH | DFND | 1,15 | 0 | 19,755 | 5,797 | |
| SFL CORPORATION LTD | SHS | G7738W106 | 2,954 | 368,323 | SH | DFND | 15 | 0 | 368,323 | 0 | |
| SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 356 | 4,641 | SH | DFND | 2,15 | 0 | 4,641 | 0 | |
| SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 1,280 | 16,682 | SH | DFND | 14 | 0 | 16,682 | 0 | |
| SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 15,467 | 201,518 | SH | DFND | 1 | 0 | 201,218 | 300 | |
| SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 322 | 4,200 | SH | DFND | 1,4 | 0 | 4,200 | 0 | |
| SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 2,798 | 36,450 | SH | DFND | 1,15 | 0 | 5,430 | 31,020 | |
| SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 188,842 | 2,460,487 | SH | DFND | 15 | 0 | 2,460,487 | 0 | |
| SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 1,996 | 26,013 | SH | DFND | 5 | 0 | 717 | 25,296 | |
| SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 232 | 3,028 | SH | DFND | 5,4 | 0 | 3,028 | 0 | |
| SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 354 | 4,616 | SH | DFND | 5,11 | 0 | 4,616 | 0 | |
| SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 129 | 1,678 | SH | DFND | 5,6 | 0 | 1,678 | 0 | |
| SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 157 | 2,048 | SH | DFND | 11 | 0 | 2,048 | 0 | |
| PENTAIR PLC | SHS | G7S00T104 | 14 | 221 | SH | DFND | 2,15 | 0 | 221 | 0 | |
| PENTAIR PLC | SHS | G7S00T104 | 1,647 | 26,433 | SH | DFND | 14 | 0 | 26,433 | 0 | |
| PENTAIR PLC | SHS | G7S00T104 | 210,820 | 3,382,870 | SH | DFND | 1 | 0 | 3,382,870 | 0 | |
| PENTAIR PLC | SHS | G7S00T104 | 100 | 1,608 | SH | DFND | 1,2 | 0 | 1,608 | 0 | |
| PENTAIR PLC | SHS | G7S00T104 | 318 | 5,100 | SH | DFND | 1,4 | 0 | 5,100 | 0 | |
| PENTAIR PLC | SHS | G7S00T104 | 1,089 | 17,474 | SH | DFND | 1,9 | 0 | 17,474 | 0 | |
| PENTAIR PLC | SHS | G7S00T104 | 1,755 | 28,162 | SH | DFND | 1,3 | 0 | 28,162 | 0 | |
| PENTAIR PLC | SHS | G7S00T104 | 5,638 | 90,462 | SH | DFND | 1,15 | 0 | 45,209 | 45,253 | |
| PENTAIR PLC | SHS | G7S00T104 | 187,063 | 3,001,657 | SH | DFND | 15 | 0 | 3,001,657 | 0 | |
| PENTAIR PLC | SHS | G7S00T104 | 285 | 4,572 | SH | DFND | 5 | 0 | 756 | 3,816 | |
| PENTAIR PLC | SHS | G7S00T104 | 186 | 2,988 | SH | DFND | 5,4 | 0 | 2,988 | 0 | |
| PENTAIR PLC | SHS | G7S00T104 | 92 | 1,472 | SH | DFND | 11 | 0 | 1,472 | 0 | |
| SAPIENS INTL CORP N V | SHS | G7T16G103 | 220 | 6,921 | SH | DFND | 1,15 | 0 | 5,254 | 1,667 | |
| SAPIENS INTL CORP N V | SHS | G7T16G103 | 58 | 1,814 | SH | DFND | 15 | 0 | 1,814 | 0 | |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 3,038 | 52,422 | SH | DFND | 1,15 | 0 | 38,791 | 13,631 | |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 4,534 | 78,245 | SH | DFND | 15 | 0 | 78,245 | 0 | |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 33 | 563 | SH | DFND | 5 | 0 | 563 | 0 | |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 81 | 1,400 | SH | DFND | 11 | 0 | 1,400 | 0 | |
| SGOCO GROUP LTD | SHS NEW | G80751129 | 174 | 82,408 | SH | DFND | 15 | 0 | 82,408 | 0 | |
| SIGNET JEWELERS LIMITED | SHS | G81276100 | 702 | 12,100 | SH | DFND | 1 | 0 | 0 | 12,100 | |
| SIGNET JEWELERS LIMITED | SHS | G81276100 | 1,894 | 32,664 | SH | DFND | 1,15 | 0 | 10,889 | 21,775 | |
| SIGNET JEWELERS LIMITED | SHS | G81276100 | 18,936 | 326,587 | SH | DFND | 15 | 0 | 326,587 | 0 | |
| SIRIUSPOINT LTD | COM | G8192H106 | 723 | 71,097 | SH | DFND | 1,15 | 0 | 35,535 | 35,562 | |
| SIRIUSPOINT LTD | COM | G8192H106 | 16,722 | 1,644,217 | SH | DFND | 15 | 0 | 1,644,217 | 0 | |
| SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 405 | 8,799 | SH | DFND | 1,15 | 0 | 2,801 | 5,998 | |
| SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 3,776 | 82,045 | SH | DFND | 15 | 0 | 82,045 | 0 | |
| STERIS PLC | SHS USD | G8473T100 | 15,887 | 83,407 | SH | DFND | 1 | 0 | 83,407 | 0 | |
| STERIS PLC | SHS USD | G8473T100 | 7,899 | 41,469 | SH | DFND | 1,15 | 0 | 19,110 | 22,359 | |
| STERIS PLC | SHS USD | G8473T100 | 11 | 59 | SH | DFND | 1,5 | 0 | 59 | 0 | |
| STERIS PLC | SHS USD | G8473T100 | 149,115 | 782,840 | SH | DFND | 15 | 0 | 782,840 | 0 | |
| STERIS PLC | SHS USD | G8473T100 | 127 | 665 | SH | DFND | 5,4 | 0 | 665 | 0 | |
| STERIS PLC | SHS USD | G8473T100 | 152 | 800 | SH | DFND | 11 | 0 | 800 | 0 | |
| STONECO LTD | COM CL A | G85158106 | 405,451 | 6,622,848 | SH | DFND | 1 | 0 | 6,385,065 | 237,783 | |
| STONECO LTD | COM CL A | G85158106 | 10,973 | 179,241 | SH | DFND | 1,2 | 0 | 179,241 | 0 | |
| STONECO LTD | COM CL A | G85158106 | 1,204 | 19,673 | SH | DFND | 1,3 | 0 | 19,673 | 0 | |
| STONECO LTD | COM CL A | G85158106 | 3,229 | 52,746 | SH | DFND | 1,15 | 0 | 28,753 | 23,993 | |
| STONECO LTD | COM CL A | G85158106 | 12,543 | 204,877 | SH | DFND | 15 | 0 | 204,877 | 0 | |
| STRONGBRIDGE BIOPHARMA PLC | SHS USD | G85347105 | 69 | 24,895 | SH | DFND | 1,15 | 0 | 22,296 | 2,599 | |
| SPI ENERGY CO LTD | SHS NEW | G8651P110 | 12,616 | 1,682,089 | SH | DFND | 15 | 0 | 1,682,089 | 0 | |
| TECHNIPFMC PLC | COM | G87110105 | 37 | 4,777 | SH | DFND | 14 | 0 | 4,777 | 0 | |
| TECHNIPFMC PLC | COM | G87110105 | 29,290 | 3,794,033 | SH | DFND | 1 | 0 | 3,794,033 | 0 | |
| TECHNIPFMC PLC | COM | G87110105 | 1,970 | 255,172 | SH | DFND | 1,2 | 0 | 255,172 | 0 | |
| TECHNIPFMC PLC | COM | G87110105 | 5,604 | 725,926 | SH | DFND | 15 | 0 | 725,926 | 0 | |
| TECHNIPFMC PLC | COM | G87110105 | 343 | 44,369 | SH | DFND | 5 | 0 | 0 | 44,369 | |
| TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 21,787 | 760,447 | SH | DFND | 1 | 0 | 760,447 | 0 | |
| TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 366 | 12,776 | SH | DFND | 1,15 | 0 | 9,767 | 3,009 | |
| TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 2,529 | 88,256 | SH | DFND | 15 | 0 | 88,256 | 0 | |
| THERAVANCE BIOPHARMA INC | COM | G8807B106 | 246 | 12,042 | SH | DFND | 1,15 | 0 | 9,199 | 2,843 | |
| THERAVANCE BIOPHARMA INC | COM | G8807B106 | 5 | 262 | SH | DFND | 15 | 0 | 262 | 0 | |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 73 | 442 | SH | DFND | 2,15 | 0 | 442 | 0 | |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,500 | 9,063 | SH | DFND | 14 | 0 | 9,063 | 0 | |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 358,518 | 2,165,489 | SH | DFND | 1 | 0 | 2,108,716 | 56,773 | |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,923 | 11,616 | SH | DFND | 1,2 | 0 | 11,616 | 0 | |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 505 | 3,050 | SH | DFND | 1,4 | 0 | 3,050 | 0 | |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 703 | 4,245 | SH | DFND | 1,9 | 0 | 4,245 | 0 | |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,157 | 6,991 | SH | DFND | 1,3 | 0 | 6,991 | 0 | |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 19,947 | 120,482 | SH | DFND | 1,15 | 0 | 58,276 | 62,206 | |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 29 | 178 | SH | DFND | 1,5 | 0 | 178 | 0 | |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 122,087 | 737,420 | SH | DFND | 15 | 0 | 737,420 | 0 | |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 3,091 | 18,671 | SH | DFND | 5 | 0 | 58 | 18,613 | |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 110 | 664 | SH | DFND | 5,4 | 0 | 664 | 0 | |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 146 | 880 | SH | DFND | 5,11 | 0 | 880 | 0 | |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 365 | 2,202 | SH | DFND | 11 | 0 | 2,202 | 0 | |
| LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 184 | 14,365 | SH | DFND | 14 | 0 | 14,365 | 0 | |
| LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 156 | 12,171 | SH | DFND | 1,15 | 0 | 8,880 | 3,291 | |
| LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 223 | 17,369 | SH | DFND | 15 | 0 | 17,369 | 0 | |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 551 | 42,459 | SH | DFND | 1,15 | 0 | 33,005 | 9,454 | |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 677 | 52,125 | SH | DFND | 15 | 0 | 52,125 | 0 | |
| TRITON INTL LTD | CL A | G9078F107 | 888 | 16,153 | SH | DFND | 1,15 | 0 | 12,666 | 3,487 | |
| TRITON INTL LTD | CL A | G9078F107 | 16,046 | 291,796 | SH | DFND | 15 | 0 | 291,796 | 0 | |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 | 1,052 | 57,500 | SH | DFND | 1 | 0 | 0 | 57,500 | |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 | 456 | 24,930 | SH | DFND | 1,15 | 0 | 19,476 | 5,454 | |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 | 2,073 | 113,277 | SH | DFND | 15 | 0 | 113,277 | 0 | |
| TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 | 337 | 35,555 | SH | DFND | 15 | 0 | 35,555 | 0 | |
| VENATOR MATLS PLC | SHS | G9329Z100 | 722 | 156,015 | SH | DFND | 15 | 0 | 156,015 | 0 | |
| VPC IMPACT ACQUISITION HLDNG | SHS CL A | G9441E100 | 46,931 | 3,612,829 | SH | DFND | 1 | 0 | 3,421,837 | 190,992 | |
| GOLAR LNG LTD | SHS | G9456A100 | 257 | 25,117 | SH | DFND | 1,15 | 0 | 19,570 | 5,547 | |
| GOLAR LNG LTD | SHS | G9456A100 | 1,847 | 180,572 | SH | DFND | 15 | 0 | 180,572 | 0 | |
| WATFORD HLDGS LTD | SHS | G94787101 | 147 | 4,250 | SH | DFND | 1,15 | 0 | 3,207 | 1,043 | |
| WATFORD HLDGS LTD | SHS | G94787101 | 1,540 | 44,484 | SH | DFND | 15 | 0 | 44,484 | 0 | |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 | 1,078 | 967 | SH | DFND | 1,15 | 0 | 731 | 236 | |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 | 3,242 | 2,908 | SH | DFND | 15 | 0 | 2,908 | 0 | |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 | 68 | 61 | SH | DFND | 5 | 0 | 0 | 61 | |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 175,604 | 767,230 | SH | DFND | 1 | 0 | 679,164 | 88,066 | |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 865 | 3,780 | SH | DFND | 1,3 | 0 | 3,780 | 0 | |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 14,308 | 62,511 | SH | DFND | 1,15 | 0 | 31,993 | 30,518 | |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 133,792 | 584,552 | SH | DFND | 15 | 0 | 584,552 | 0 | |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 648 | 2,833 | SH | DFND | 5 | 0 | 0 | 2,833 | |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 160 | 697 | SH | DFND | 5,11 | 0 | 697 | 0 | |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 49 | 213 | SH | DFND | 5,6 | 0 | 213 | 0 | |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 273 | 1,193 | SH | DFND | 11 | 0 | 1,193 | 0 | |
| PERRIGO CO PLC | SHS | G97822103 | 7 | 184 | SH | DFND | 2,15 | 0 | 184 | 0 | |
| PERRIGO CO PLC | SHS | G97822103 | 40 | 984 | SH | DFND | 14 | 0 | 984 | 0 | |
| PERRIGO CO PLC | SHS | G97822103 | 14,798 | 365,651 | SH | DFND | 1 | 0 | 365,651 | 0 | |
| PERRIGO CO PLC | SHS | G97822103 | 2,731 | 67,478 | SH | DFND | 1,15 | 0 | 34,775 | 32,703 | |
| PERRIGO CO PLC | SHS | G97822103 | 86,568 | 2,139,071 | SH | DFND | 15 | 0 | 2,139,071 | 0 | |
| XP INC | CL A | G98239109 | 15 | 403 | SH | DFND | 1 | 0 | 403 | 0 | |
| XP INC | CL A | G98239109 | 547 | 14,526 | SH | DFND | 15 | 0 | 14,526 | 0 | |
| ADC THERAPEUTICS SA | SHS | H0036K147 | 4,976 | 203,845 | SH | DFND | 1 | 0 | 203,845 | 0 | |
| ADC THERAPEUTICS SA | SHS | H0036K147 | 733 | 30,009 | SH | DFND | 1,2 | 0 | 30,009 | 0 | |
| ALCON AG | ORD SHS | H01301128 | 98 | 1,400 | SH | SOLE | 0 | 1,400 | 0 | ||
| ALCON AG | ORD SHS | H01301128 | 9 | 135 | SH | DFND | 2,15 | 0 | 135 | 0 | |
| ALCON AG | ORD SHS | H01301128 | 23 | 330 | SH | DFND | 4 | 0 | 330 | 0 | |
| ALCON AG | ORD SHS | H01301128 | 402 | 5,731 | SH | DFND | 14 | 0 | 5,731 | 0 | |
| ALCON AG | ORD SHS | H01301128 | 801 | 11,411 | SH | DFND | 3,15 | 0 | 11,411 | 0 | |
| ALCON AG | ORD SHS | H01301128 | 286,507 | 4,082,465 | SH | DFND | 1 | 0 | 3,834,481 | 247,984 | |
| ALCON AG | ORD SHS | H01301128 | 345 | 4,922 | SH | DFND | 1,2 | 0 | 4,922 | 0 | |
| ALCON AG | ORD SHS | H01301128 | 12,756 | 181,757 | SH | DFND | 1,3 | 0 | 181,757 | 0 | |
| ALCON AG | ORD SHS | H01301128 | 26 | 366 | SH | DFND | 1,5 | 0 | 366 | 0 | |
| ALCON AG | ORD SHS | H01301128 | 2,576 | 36,702 | SH | DFND | 15 | 0 | 36,702 | 0 | |
| ALCON AG | ORD SHS | H01301128 | 3,777 | 53,820 | SH | DFND | 5 | 0 | 2,921 | 50,899 | |
| ALCON AG | ORD SHS | H01301128 | 96 | 1,368 | SH | DFND | 5,4 | 0 | 1,368 | 0 | |
| ALCON AG | ORD SHS | H01301128 | 319 | 4,540 | SH | DFND | 11 | 0 | 4,540 | 0 | |
| ALCON AG | ORD SHS | H01301128 | 2,087 | 29,733 | SH | DFND | 6 | 0 | 29,733 | 0 | |
| ALCON AG | ORD SHS | H01301128 | 1,114 | 15,879 | SH | DFND | 6,4 | 0 | 15,879 | 0 | |
| CHUBB LIMITED | COM | H1467J104 | 95 | 604 | SH | DFND | 2,15 | 0 | 604 | 0 | |
| CHUBB LIMITED | COM | H1467J104 | 8,056 | 50,999 | SH | DFND | 14 | 0 | 50,999 | 0 | |
| CHUBB LIMITED | COM | H1467J104 | 77,278 | 489,194 | SH | DFND | 1 | 0 | 488,894 | 300 | |
| CHUBB LIMITED | COM | H1467J104 | 92 | 583 | SH | DFND | 1,2 | 0 | 583 | 0 | |
| CHUBB LIMITED | COM | H1467J104 | 663 | 4,200 | SH | DFND | 1,4 | 0 | 4,200 | 0 | |
| CHUBB LIMITED | COM | H1467J104 | 28,366 | 179,565 | SH | DFND | 1,15 | 0 | 74,617 | 104,948 | |
| CHUBB LIMITED | COM | H1467J104 | 53 | 337 | SH | DFND | 1,5 | 0 | 337 | 0 | |
| CHUBB LIMITED | COM | H1467J104 | 117,151 | 741,602 | SH | DFND | 15 | 0 | 741,602 | 0 | |
| CHUBB LIMITED | COM | H1467J104 | 4,264 | 26,991 | SH | DFND | 5 | 0 | 0 | 26,991 | |
| CHUBB LIMITED | COM | H1467J104 | 181 | 1,147 | SH | DFND | 5,4 | 0 | 1,147 | 0 | |
| CHUBB LIMITED | COM | H1467J104 | 140 | 887 | SH | DFND | 5,11 | 0 | 887 | 0 | |
| CHUBB LIMITED | COM | H1467J104 | 60 | 379 | SH | DFND | 5,6 | 0 | 379 | 0 | |
| CHUBB LIMITED | COM | H1467J104 | 653 | 4,135 | SH | DFND | 11 | 0 | 4,135 | 0 | |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 10,450 | 85,763 | SH | DFND | 1 | 0 | 85,763 | 0 | |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 748 | 6,142 | SH | DFND | 15 | 0 | 6,142 | 0 | |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 70 | 576 | SH | DFND | 5 | 0 | 245 | 331 | |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 2,500 | 20,517 | SH | DFND | 6 | 0 | 20,517 | 0 | |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 583 | 4,784 | SH | DFND | 6,2 | 0 | 4,784 | 0 | |
| GARMIN LTD | SHS | H2906T109 | 3,575 | 27,113 | SH | DFND | 14 | 0 | 27,113 | 0 | |
| GARMIN LTD | SHS | H2906T109 | 16,339 | 123,921 | SH | DFND | 1 | 0 | 123,921 | 0 | |
| GARMIN LTD | SHS | H2906T109 | 9,953 | 75,488 | SH | DFND | 1,15 | 0 | 38,314 | 37,174 | |
| GARMIN LTD | SHS | H2906T109 | 176,255 | 1,336,783 | SH | DFND | 15 | 0 | 1,336,783 | 0 | |
| GARMIN LTD | SHS | H2906T109 | 37 | 279 | SH | DFND | 5 | 0 | 279 | 0 | |
| GARMIN LTD | SHS | H2906T109 | 169 | 1,281 | SH | DFND | 11 | 0 | 1,281 | 0 | |
| LOGITECH INTL S A | SHS | H50430232 | 10 | 94 | SH | DFND | 2,15 | 0 | 94 | 0 | |
| LOGITECH INTL S A | SHS | H50430232 | 1,056 | 10,107 | SH | DFND | 14 | 0 | 10,107 | 0 | |
| LOGITECH INTL S A | SHS | H50430232 | 399 | 3,816 | SH | DFND | 3,15 | 0 | 3,816 | 0 | |
| LOGITECH INTL S A | SHS | H50430232 | 103,995 | 995,164 | SH | DFND | 1 | 0 | 995,164 | 0 | |
| LOGITECH INTL S A | SHS | H50430232 | 9,819 | 93,957 | SH | DFND | 1,2 | 0 | 93,957 | 0 | |
| LOGITECH INTL S A | SHS | H50430232 | 17,067 | 163,321 | SH | DFND | 1,3 | 0 | 163,321 | 0 | |
| LOGITECH INTL S A | SHS | H50430232 | 25 | 235 | SH | DFND | 1,15 | 0 | 235 | 0 | |
| LOGITECH INTL S A | SHS | H50430232 | 3,982 | 38,106 | SH | DFND | 1,5 | 0 | 38,106 | 0 | |
| LOGITECH INTL S A | SHS | H50430232 | 16,822 | 160,979 | SH | DFND | 15 | 0 | 160,979 | 0 | |
| LOGITECH INTL S A | SHS | H50430232 | 38,504 | 368,461 | SH | DFND | 5 | 0 | 108,291 | 260,170 | |
| LOGITECH INTL S A | SHS | H50430232 | 218 | 2,084 | SH | DFND | 5,4 | 0 | 2,084 | 0 | |
| LOGITECH INTL S A | SHS | H50430232 | 32,689 | 312,809 | SH | DFND | 5,9 | 0 | 309,049 | 3,760 | |
| LOGITECH INTL S A | SHS | H50430232 | 6,776 | 64,843 | SH | DFND | 5,11 | 0 | 64,843 | 0 | |
| LOGITECH INTL S A | SHS | H50430232 | 4,728 | 45,247 | SH | DFND | 5,6 | 0 | 45,247 | 0 | |
| LOGITECH INTL S A | SHS | H50430232 | 159 | 1,519 | SH | DFND | 11 | 0 | 1,519 | 0 | |
| LOGITECH INTL S A | SHS | H50430232 | 337 | 3,222 | SH | DFND | 6 | 0 | 3,222 | 0 | |
| LOGITECH INTL S A | SHS | H50430232 | 1,502 | 14,371 | SH | DFND | 6,4 | 0 | 14,371 | 0 | |
| TE CONNECTIVITY LTD | REG SHS | H84989104 | 646 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | ||
| TE CONNECTIVITY LTD | REG SHS | H84989104 | 57 | 441 | SH | DFND | 2,15 | 0 | 441 | 0 | |
| TE CONNECTIVITY LTD | REG SHS | H84989104 | 3,619 | 28,028 | SH | DFND | 14 | 0 | 28,028 | 0 | |
| TE CONNECTIVITY LTD | REG SHS | H84989104 | 230,457 | 1,784,966 | SH | DFND | 1 | 0 | 1,605,340 | 179,626 | |
| TE CONNECTIVITY LTD | REG SHS | H84989104 | 452 | 3,500 | SH | DFND | 1,4 | 0 | 3,500 | 0 | |
| TE CONNECTIVITY LTD | REG SHS | H84989104 | 1,079 | 8,358 | SH | DFND | 1,3 | 0 | 8,358 | 0 | |
| TE CONNECTIVITY LTD | REG SHS | H84989104 | 6,639 | 51,424 | SH | DFND | 1,15 | 0 | 325 | 51,099 | |
| TE CONNECTIVITY LTD | REG SHS | H84989104 | 107,655 | 833,823 | SH | DFND | 15 | 0 | 833,823 | 0 | |
| TE CONNECTIVITY LTD | REG SHS | H84989104 | 2,519 | 19,514 | SH | DFND | 5 | 0 | 764 | 18,750 | |
| TE CONNECTIVITY LTD | REG SHS | H84989104 | 109 | 847 | SH | DFND | 5,4 | 0 | 847 | 0 | |
| TE CONNECTIVITY LTD | REG SHS | H84989104 | 1,328 | 10,285 | SH | DFND | 5,9 | 0 | 10,285 | 0 | |
| TE CONNECTIVITY LTD | REG SHS | H84989104 | 398 | 3,079 | SH | DFND | 11 | 0 | 3,079 | 0 | |
| TRANSOCEAN LTD | REG SHS | H8817H100 | 833 | 234,544 | SH | DFND | 1 | 0 | 234,544 | 0 | |
| TRANSOCEAN LTD | REG SHS | H8817H100 | 554 | 155,927 | SH | DFND | 1,15 | 0 | 120,292 | 35,635 | |
| TRANSOCEAN LTD | REG SHS | H8817H100 | 7,457 | 2,100,587 | SH | DFND | 15 | 0 | 2,100,587 | 0 | |
| ADECOAGRO S A | COM | L00849106 | 810 | 103,050 | SH | DFND | 15 | 0 | 103,050 | 0 | |
| ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 13 | 1,396 | SH | DFND | 1,15 | 0 | 1,036 | 360 | |
| ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 174 | 18,935 | SH | DFND | 15 | 0 | 18,935 | 0 | |
| ARDAGH GROUP S A | CL A | L0223L101 | 149 | 5,851 | SH | DFND | 1,15 | 0 | 4,260 | 1,591 | |
| ARDAGH GROUP S A | CL A | L0223L101 | 332 | 13,059 | SH | DFND | 15 | 0 | 13,059 | 0 | |
| CORPORACION AMER ARPTS S A | COM | L1995B107 | 434 | 88,375 | SH | DFND | 15 | 0 | 88,375 | 0 | |
| GLOBANT S A | COM | L44385109 | 180,082 | 867,406 | SH | DFND | 1 | 0 | 867,406 | 0 | |
| GLOBANT S A | COM | L44385109 | 735 | 3,541 | SH | DFND | 1,2 | 0 | 3,541 | 0 | |
| GLOBANT S A | COM | L44385109 | 1,314 | 6,327 | SH | DFND | 1,3 | 0 | 6,327 | 0 | |
| GLOBANT S A | COM | L44385109 | 2,521 | 12,141 | SH | DFND | 1,15 | 0 | 6,282 | 5,859 | |
| GLOBANT S A | COM | L44385109 | 3,745 | 18,041 | SH | DFND | 15 | 0 | 18,041 | 0 | |
| ORION ENGINEERED CARBONS S A | COM | L72967109 | 291 | 14,772 | SH | DFND | 1,15 | 0 | 12,197 | 2,575 | |
| ORION ENGINEERED CARBONS S A | COM | L72967109 | 2,496 | 126,574 | SH | DFND | 15 | 0 | 126,574 | 0 | |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 132 | 493 | SH | DFND | 1 | 0 | 493 | 0 | |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 8,766 | 32,714 | SH | DFND | 1,15 | 0 | 19,006 | 13,708 | |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 18,160 | 67,773 | SH | DFND | 15 | 0 | 67,773 | 0 | |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 38 | 140 | SH | DFND | 5 | 0 | 140 | 0 | |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 222 | 829 | SH | DFND | 5,4 | 0 | 829 | 0 | |
| TRINSEO S A | SHS | L9340P101 | 350 | 5,492 | SH | DFND | 14 | 0 | 5,492 | 0 | |
| TRINSEO S A | SHS | L9340P101 | 1,523 | 23,923 | SH | DFND | 1,15 | 0 | 7,934 | 15,989 | |
| TRINSEO S A | SHS | L9340P101 | 13,620 | 213,922 | SH | DFND | 15 | 0 | 213,922 | 0 | |
| CAESARSTONE LTD | ORD SHS | M20598104 | 5 | 365 | SH | DFND | 1 | 0 | 365 | 0 | |
| CAESARSTONE LTD | ORD SHS | M20598104 | 78 | 5,694 | SH | DFND | 1,15 | 0 | 4,034 | 1,660 | |
| CAESARSTONE LTD | ORD SHS | M20598104 | 733 | 53,372 | SH | DFND | 15 | 0 | 53,372 | 0 | |
| CAMTEK LTD | ORD | M20791105 | 17,881 | 598,012 | SH | DFND | 15 | 0 | 598,012 | 0 | |
| CERAGON NETWORKS LTD | ORD | M22013102 | 308 | 81,820 | SH | DFND | 15 | 0 | 81,820 | 0 | |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 388 | 3,467 | SH | DFND | 3,15 | 0 | 3,467 | 0 | |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 199 | 1,777 | SH | DFND | 1 | 0 | 1,777 | 0 | |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 21 | 186 | SH | DFND | 1,15 | 0 | 186 | 0 | |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 781 | 6,975 | SH | DFND | 1,5 | 0 | 6,975 | 0 | |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 9,371 | 83,689 | SH | DFND | 15 | 0 | 83,689 | 0 | |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 2,465 | 22,015 | SH | DFND | 5 | 0 | 9,862 | 12,153 | |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 125 | 1,117 | SH | DFND | 5,4 | 0 | 1,117 | 0 | |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 342 | 3,054 | SH | DFND | 5,11 | 0 | 3,054 | 0 | |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 85 | 760 | SH | DFND | 5,6 | 0 | 760 | 0 | |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 112 | 1,000 | SH | DFND | 11 | 0 | 1,000 | 0 | |
| COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | 5,712 | 205,400 | SH | DFND | 1 | 0 | 205,400 | 0 | |
| COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | 479 | 17,234 | SH | DFND | 1,15 | 0 | 13,277 | 3,957 | |
| COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | 394 | 14,164 | SH | DFND | 1,11 | 0 | 14,164 | 0 | |
| COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | 27 | 957 | SH | DFND | 15 | 0 | 957 | 0 | |
| COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | 2,188 | 78,694 | SH | DFND | 6 | 0 | 78,694 | 0 | |
| COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | 513 | 18,433 | SH | DFND | 6,2 | 0 | 18,433 | 0 | |
| COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | 506 | 18,197 | SH | DFND | 6,9 | 0 | 18,197 | 0 | |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 | 116 | 899 | SH | DFND | 3,15 | 0 | 899 | 0 | |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 | 43,934 | 339,678 | SH | DFND | 1 | 0 | 339,678 | 0 | |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 | 881 | 6,811 | SH | DFND | 15 | 0 | 6,811 | 0 | |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 | 16 | 123 | SH | DFND | 5 | 0 | 123 | 0 | |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 | 52 | 400 | SH | DFND | 11 | 0 | 400 | 0 | |
| ELBIT SYS LTD | ORD | M3760D101 | 146 | 1,024 | SH | DFND | 3,15 | 0 | 1,024 | 0 | |
| ELBIT SYS LTD | ORD | M3760D101 | 54 | 381 | SH | DFND | 1 | 0 | 381 | 0 | |
| ELBIT SYS LTD | ORD | M3760D101 | 128 | 898 | SH | DFND | 1,2 | 0 | 898 | 0 | |
| ELBIT SYS LTD | ORD | M3760D101 | 13,282 | 92,878 | SH | DFND | 15 | 0 | 92,878 | 0 | |
| ELBIT SYS LTD | ORD | M3760D101 | 35 | 245 | SH | DFND | 11 | 0 | 245 | 0 | |
| INMODE LTD | SHS | M5425M103 | 220 | 3,042 | SH | DFND | 5 | 0 | 0 | 3,042 | |
| ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 325 | 15,310 | SH | DFND | 15 | 0 | 15,310 | 0 | |
| JFROG LTD | ORD SHS | M6191J100 | 12,617 | 284,359 | SH | DFND | 1,2 | 0 | 284,359 | 0 | |
| JFROG LTD | ORD SHS | M6191J100 | 148 | 3,331 | SH | DFND | 1,15 | 0 | 2,061 | 1,270 | |
| JFROG LTD | ORD SHS | M6191J100 | 368 | 8,293 | SH | DFND | 15 | 0 | 8,293 | 0 | |
| KORNIT DIGITAL LTD | SHS | M6372Q113 | 169,483 | 1,709,877 | SH | DFND | 1 | 0 | 1,666,036 | 43,841 | |
| KORNIT DIGITAL LTD | SHS | M6372Q113 | 374 | 3,774 | SH | DFND | 15 | 0 | 3,774 | 0 | |
| KORNIT DIGITAL LTD | SHS | M6372Q113 | 66 | 663 | SH | DFND | 5 | 0 | 0 | 663 | |
| MIND C T I LTD | ORD | M70240102 | 3,224 | 1,216,450 | SH | DFND | 1 | 0 | 1,216,450 | 0 | |
| NOVA MEASURING INSTRUMENTS L | COM | M7516K103 | 26,941 | 296,026 | SH | DFND | 1 | 0 | 296,026 | 0 | |
| NOVA MEASURING INSTRUMENTS L | COM | M7516K103 | 16,394 | 180,134 | SH | DFND | 15 | 0 | 180,134 | 0 | |
| NOVA MEASURING INSTRUMENTS L | COM | M7516K103 | 88 | 966 | SH | DFND | 5 | 0 | 0 | 966 | |
| POLYPID LTD | SHS | M8001Q118 | 775 | 84,581 | SH | DFND | 15 | 0 | 84,581 | 0 | |
| RADA ELECTR INDS LTD | COM PAR NEW | M81863124 | 736 | 61,266 | SH | DFND | 15 | 0 | 61,266 | 0 | |
| RADWARE LTD | ORD | M81873107 | 1,733 | 66,462 | SH | DFND | 15 | 0 | 66,462 | 0 | |
| RADWARE LTD | ORD | M81873107 | 86 | 3,282 | SH | DFND | 5 | 0 | 0 | 3,282 | |
| SILICOM LTD | ORD | M84116108 | 254 | 5,624 | SH | DFND | 15 | 0 | 5,624 | 0 | |
| STRATASYS LTD | SHS | M85548101 | 1,060 | 40,909 | SH | DFND | 15 | 0 | 40,909 | 0 | |
| SOL GEL TECHNOLOGIES | SHS | M8694L103 | 435 | 35,098 | SH | DFND | 15 | 0 | 35,098 | 0 | |
| TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 24 | 323 | SH | DFND | 1 | 0 | 323 | 0 | |
| TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 11,909 | 161,474 | SH | DFND | 15 | 0 | 161,474 | 0 | |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 16 | 588 | SH | DFND | 1 | 0 | 588 | 0 | |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 759 | 27,067 | SH | DFND | 15 | 0 | 27,067 | 0 | |
| WIX COM LTD | SHS | M98068105 | 357 | 1,278 | SH | DFND | 3,15 | 0 | 1,278 | 0 | |
| WIX COM LTD | SHS | M98068105 | 139,610 | 500,000 | SH | DFND | 1 | 0 | 500,000 | 0 | |
| WIX COM LTD | SHS | M98068105 | 1,777 | 6,363 | SH | DFND | 1,2 | 0 | 6,363 | 0 | |
| WIX COM LTD | SHS | M98068105 | 15,850 | 56,764 | SH | DFND | 15 | 0 | 56,764 | 0 | |
| WIX COM LTD | SHS | M98068105 | 140 | 500 | SH | DFND | 11 | 0 | 500 | 0 | |
| AERCAP HOLDINGS NV | SHS | N00985106 | 63,562 | 1,082,087 | SH | DFND | 1 | 0 | 1,082,087 | 0 | |
| AERCAP HOLDINGS NV | SHS | N00985106 | 4,794 | 81,615 | SH | DFND | 15 | 0 | 81,615 | 0 | |
| AFFIMED N V | COM | N01045108 | 186 | 23,465 | SH | DFND | 1,15 | 0 | 18,969 | 4,496 | |
| AFFIMED N V | COM | N01045108 | 71 | 9,030 | SH | DFND | 15 | 0 | 9,030 | 0 | |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 2,469 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | ||
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 404,039 | 654,462 | SH | DFND | 1 | 0 | 654,462 | 0 | |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 12,121 | 19,634 | SH | DFND | 1,2 | 0 | 19,634 | 0 | |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 12 | 19 | SH | DFND | 1,15 | 0 | 19 | 0 | |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 23,173 | 37,535 | SH | DFND | 15 | 0 | 37,535 | 0 | |
| ELASTIC N V | ORD SHS | N14506104 | 14,429 | 129,756 | SH | DFND | 1,2 | 0 | 129,756 | 0 | |
| ELASTIC N V | ORD SHS | N14506104 | 2,080 | 18,704 | SH | DFND | 1,15 | 0 | 10,430 | 8,274 | |
| ELASTIC N V | ORD SHS | N14506104 | 17,594 | 158,217 | SH | DFND | 15 | 0 | 158,217 | 0 | |
| CNH INDL N V | SHS | N20944109 | 9 | 604 | SH | DFND | 2,15 | 0 | 604 | 0 | |
| CNH INDL N V | SHS | N20944109 | 371 | 23,747 | SH | DFND | 3,15 | 0 | 23,747 | 0 | |
| CNH INDL N V | SHS | N20944109 | 584 | 37,320 | SH | DFND | 1 | 0 | 37,320 | 0 | |
| CNH INDL N V | SHS | N20944109 | 2,738 | 175,075 | SH | DFND | 15 | 0 | 175,075 | 0 | |
| CNH INDL N V | SHS | N20944109 | 3,524 | 225,291 | SH | DFND | 5 | 0 | 0 | 225,291 | |
| CNH INDL N V | SHS | N20944109 | 37 | 2,353 | SH | DFND | 5,9 | 0 | 2,353 | 0 | |
| CNH INDL N V | SHS | N20944109 | 148 | 9,450 | SH | DFND | 11 | 0 | 9,450 | 0 | |
| CORE LABORATORIES N V | COM | N22717107 | 456 | 15,836 | SH | DFND | 1,15 | 0 | 0 | 15,836 | |
| CORE LABORATORIES N V | COM | N22717107 | 9,579 | 332,713 | SH | DFND | 15 | 0 | 332,713 | 0 | |
| FERRARI N V | COM | N3167Y103 | 10 | 48 | SH | DFND | 2,15 | 0 | 48 | 0 | |
| FERRARI N V | COM | N3167Y103 | 612 | 2,925 | SH | DFND | 3,15 | 0 | 2,925 | 0 | |
| FERRARI N V | COM | N3167Y103 | 69 | 329 | SH | DFND | 1 | 0 | 329 | 0 | |
| FERRARI N V | COM | N3167Y103 | 34 | 163 | SH | DFND | 1,15 | 0 | 163 | 0 | |
| FERRARI N V | COM | N3167Y103 | 4,982 | 23,806 | SH | DFND | 15 | 0 | 23,806 | 0 | |
| FERRARI N V | COM | N3167Y103 | 5,332 | 25,480 | SH | DFND | 5 | 0 | 1,738 | 23,742 | |
| FERRARI N V | COM | N3167Y103 | 174 | 832 | SH | DFND | 5,9 | 0 | 832 | 0 | |
| FERRARI N V | COM | N3167Y103 | 244 | 1,164 | SH | DFND | 11 | 0 | 1,164 | 0 | |
| FRANKS INTL N V | COM | N33462107 | 138 | 38,974 | SH | DFND | 1,15 | 0 | 31,045 | 7,929 | |
| FRANKS INTL N V | COM | N33462107 | 842 | 237,286 | SH | DFND | 15 | 0 | 237,286 | 0 | |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 36 | 344 | SH | DFND | 2,15 | 0 | 344 | 0 | |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 358 | 3,436 | SH | DFND | 4 | 0 | 3,436 | 0 | |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,343 | 12,908 | SH | DFND | 14 | 0 | 12,908 | 0 | |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 15,779 | 151,648 | SH | DFND | 1 | 0 | 151,398 | 250 | |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 13,515 | 129,890 | SH | DFND | 1,15 | 0 | 67,911 | 61,979 | |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 151,886 | 1,459,737 | SH | DFND | 15 | 0 | 1,459,737 | 0 | |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,409 | 13,542 | SH | DFND | 5 | 0 | 0 | 13,542 | |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 131 | 1,258 | SH | DFND | 5,4 | 0 | 1,258 | 0 | |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 168 | 1,612 | SH | DFND | 5,11 | 0 | 1,612 | 0 | |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 260 | 2,500 | SH | DFND | 11 | 0 | 2,500 | 0 | |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | 785 | 3,900 | SH | SOLE | 0 | 3,900 | 0 | ||
| NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,178 | 5,849 | SH | DFND | 14 | 0 | 5,849 | 0 | |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | 675,145 | 3,353,259 | SH | DFND | 1 | 0 | 3,170,591 | 182,668 | |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,699 | 8,436 | SH | DFND | 1,9 | 0 | 8,436 | 0 | |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,393 | 6,919 | SH | DFND | 1,3 | 0 | 6,919 | 0 | |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | 8,627 | 42,847 | SH | DFND | 1,15 | 0 | 69 | 42,778 | |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | 156,470 | 777,141 | SH | DFND | 15 | 0 | 777,141 | 0 | |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | 2,867 | 14,240 | SH | DFND | 5 | 0 | 395 | 13,845 | |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | 220 | 1,092 | SH | DFND | 5,4 | 0 | 1,092 | 0 | |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | 194 | 966 | SH | DFND | 5,11 | 0 | 966 | 0 | |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | 114 | 568 | SH | DFND | 5,6 | 0 | 568 | 0 | |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | 510 | 2,532 | SH | DFND | 11 | 0 | 2,532 | 0 | |
| PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 55,188 | 7,560,000 | SH | DFND | 1,9 | 0 | 7,560,000 | 0 | |
| PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 2,522 | 345,485 | SH | DFND | 15 | 0 | 345,485 | 0 | |
| QIAGEN NV | SHS NEW | N72482123 | 10 | 196 | SH | DFND | 2,15 | 0 | 196 | 0 | |
| QIAGEN NV | SHS NEW | N72482123 | 261 | 5,357 | SH | DFND | 3,15 | 0 | 5,357 | 0 | |
| QIAGEN NV | SHS NEW | N72482123 | 23,668 | 486,093 | SH | DFND | 1,2 | 0 | 486,093 | 0 | |
| QIAGEN NV | SHS NEW | N72482123 | 3,734 | 76,691 | SH | DFND | 1,15 | 0 | 55,990 | 20,701 | |
| QIAGEN NV | SHS NEW | N72482123 | 146 | 3,005 | SH | DFND | 1,5 | 0 | 3,005 | 0 | |
| QIAGEN NV | SHS NEW | N72482123 | 31,809 | 653,287 | SH | DFND | 15 | 0 | 653,287 | 0 | |
| QIAGEN NV | SHS NEW | N72482123 | 24,405 | 501,241 | SH | DFND | 5 | 0 | 75,547 | 425,694 | |
| QIAGEN NV | SHS NEW | N72482123 | 139 | 2,847 | SH | DFND | 5,4 | 0 | 2,847 | 0 | |
| QIAGEN NV | SHS NEW | N72482123 | 20,991 | 431,118 | SH | DFND | 5,9 | 0 | 423,203 | 7,915 | |
| QIAGEN NV | SHS NEW | N72482123 | 153 | 3,145 | SH | DFND | 5,11 | 0 | 3,145 | 0 | |
| QIAGEN NV | SHS NEW | N72482123 | 3,506 | 72,006 | SH | DFND | 5,6 | 0 | 72,006 | 0 | |
| QIAGEN NV | SHS NEW | N72482123 | 104 | 2,131 | SH | DFND | 11 | 0 | 2,131 | 0 | |
| QIAGEN NV | SHS NEW | N72482123 | 325 | 6,678 | SH | DFND | 6 | 0 | 6,678 | 0 | |
| STELLANTIS N.V | SHS | N82405106 | 9 | 514 | SH | DFND | 2,15 | 0 | 514 | 0 | |
| STELLANTIS N.V | SHS | N82405106 | 1,144 | 64,326 | SH | DFND | 3,15 | 0 | 64,326 | 0 | |
| STELLANTIS N.V | SHS | N82405106 | 3,063 | 172,194 | SH | DFND | 1 | 0 | 172,194 | 0 | |
| STELLANTIS N.V | SHS | N82405106 | 30 | 1,668 | SH | DFND | 1,5 | 0 | 1,668 | 0 | |
| STELLANTIS N.V | SHS | N82405106 | 1,146 | 64,419 | SH | DFND | 1,6 | 0 | 64,419 | 0 | |
| STELLANTIS N.V | SHS | N82405106 | 7,226 | 406,178 | SH | DFND | 15 | 0 | 406,178 | 0 | |
| STELLANTIS N.V | SHS | N82405106 | 4,801 | 269,850 | SH | DFND | 5 | 0 | 0 | 269,850 | |
| STELLANTIS N.V | SHS | N82405106 | 215 | 12,068 | SH | DFND | 5,4 | 0 | 12,068 | 0 | |
| STELLANTIS N.V | SHS | N82405106 | 196 | 11,011 | SH | DFND | 5,11 | 0 | 11,011 | 0 | |
| STELLANTIS N.V | SHS | N82405106 | 77 | 4,336 | SH | DFND | 5,6 | 0 | 4,336 | 0 | |
| STELLANTIS N.V | SHS | N82405106 | 318 | 17,858 | SH | DFND | 11 | 0 | 17,858 | 0 | |
| STELLANTIS N.V | SHS | N82405106 | 89,342 | 5,022,056 | SH | DFND | 6 | 0 | 4,700,623 | 321,433 | |
| STELLANTIS N.V | SHS | N82405106 | 3,721 | 209,159 | SH | DFND | 6,4 | 0 | 209,159 | 0 | |
| STELLANTIS N.V | SHS | N82405106 | 100,276 | 5,636,668 | SH | DFND | 6,9 | 0 | 5,636,668 | 0 | |
| UNIQURE NV | SHS | N90064101 | 107,885 | 3,202,290 | SH | DFND | 1 | 0 | 3,059,057 | 143,233 | |
| UNIQURE NV | SHS | N90064101 | 2,453 | 72,819 | SH | DFND | 1,2 | 0 | 72,819 | 0 | |
| UNIQURE NV | SHS | N90064101 | 399 | 11,850 | SH | DFND | 1,3 | 0 | 11,850 | 0 | |
| UNIQURE NV | SHS | N90064101 | 1,124 | 33,360 | SH | DFND | 15 | 0 | 33,360 | 0 | |
| UNIQURE NV | SHS | N90064101 | 32 | 941 | SH | DFND | 5 | 0 | 941 | 0 | |
| YANDEX N V | SHS CLASS A | N97284108 | 1,204 | 18,792 | SH | DFND | 2 | 0 | 18,792 | 0 | |
| YANDEX N V | SHS CLASS A | N97284108 | 1,012 | 15,800 | SH | DFND | 2,4 | 0 | 15,800 | 0 | |
| YANDEX N V | SHS CLASS A | N97284108 | 1,473 | 23,000 | SH | DFND | 4 | 0 | 23,000 | 0 | |
| YANDEX N V | SHS CLASS A | N97284108 | 1,676,425 | 26,169,611 | SH | DFND | 1 | 0 | 26,169,611 | 0 | |
| YANDEX N V | SHS CLASS A | N97284108 | 12,096 | 188,817 | SH | DFND | 1,2 | 0 | 188,817 | 0 | |
| YANDEX N V | SHS CLASS A | N97284108 | 95,360 | 1,488,600 | SH | DFND | 1,9 | 0 | 1,488,600 | 0 | |
| YANDEX N V | SHS CLASS A | N97284108 | 78,890 | 1,231,502 | SH | DFND | 1,3 | 0 | 1,231,502 | 0 | |
| YANDEX N V | SHS CLASS A | N97284108 | 21,161 | 330,337 | SH | DFND | 15 | 0 | 330,337 | 0 | |
| YANDEX N V | SHS CLASS A | N97284108 | 25 | 398 | SH | DFND | 5 | 0 | 398 | 0 | |
| YANDEX N V | SHS CLASS A | N97284108 | 590 | 9,204 | SH | DFND | 6 | 0 | 9,204 | 0 | |
| BETTERWARE DE MXC S A B DE C | SHS NEW | P1666E105 | 458 | 11,828 | SH | DFND | 15 | 0 | 11,828 | 0 | |
| COPA HOLDINGS SA | CL A | P31076105 | 67 | 824 | SH | DFND | 14 | 0 | 824 | 0 | |
| COPA HOLDINGS SA | CL A | P31076105 | 493 | 6,100 | SH | DFND | 1 | 0 | 6,100 | 0 | |
| COPA HOLDINGS SA | CL A | P31076105 | 808 | 9,997 | SH | DFND | 1,15 | 0 | 7,549 | 2,448 | |
| COPA HOLDINGS SA | CL A | P31076105 | 1,528 | 18,909 | SH | DFND | 15 | 0 | 18,909 | 0 | |
| COPA HOLDINGS SA | CL A | P31076105 | 1,091 | 13,500 | SH | DFND | 6 | 0 | 13,500 | 0 | |
| NYMOX PHARMACEUTICAL CORP | COM | P73398102 | 63 | 28,450 | SH | DFND | 1,15 | 0 | 25,477 | 2,973 | |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 135 | 12,710 | SH | DFND | 1,15 | 0 | 9,449 | 3,261 | |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 375 | 35,224 | SH | DFND | 15 | 0 | 35,224 | 0 | |
| AZURE PWR GLOBAL LTD | SHS | V0393H103 | 74,769 | 2,749,872 | SH | DFND | 15 | 0 | 2,749,872 | 0 | |
| AZURE PWR GLOBAL LTD | SHS | V0393H103 | 5,317 | 195,532 | SH | DFND | 6 | 0 | 195,532 | 0 | |
| AZURE PWR GLOBAL LTD | SHS | V0393H103 | 1,238 | 45,544 | SH | DFND | 6,2 | 0 | 45,544 | 0 | |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 55,622 | 1,761,318 | SH | DFND | 15 | 0 | 1,761,318 | 0 | |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | 26 | 307 | SH | DFND | 2,15 | 0 | 307 | 0 | |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | 170 | 1,991 | SH | DFND | 14 | 0 | 1,991 | 0 | |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | 14,791 | 172,777 | SH | DFND | 1 | 0 | 172,777 | 0 | |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | 8,109 | 94,726 | SH | DFND | 1,15 | 0 | 46,345 | 48,381 | |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | 89,349 | 1,043,680 | SH | DFND | 15 | 0 | 1,043,680 | 0 | |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | 616 | 7,197 | SH | DFND | 5 | 0 | 0 | 7,197 | |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | 178 | 2,079 | SH | DFND | 11 | 0 | 2,079 | 0 | |
| ARDMORE SHIPPING CORP | COM | Y0207T100 | 38 | 8,401 | SH | DFND | 1,15 | 0 | 6,074 | 2,327 | |
| ARDMORE SHIPPING CORP | COM | Y0207T100 | 393 | 86,535 | SH | DFND | 15 | 0 | 86,535 | 0 | |
| ATLAS CORP | SHARES | Y0436Q109 | 2,077 | 152,163 | SH | DFND | 15 | 0 | 152,163 | 0 | |
| COSTAMARE INC | SHS | Y1771G102 | 134 | 13,929 | SH | DFND | 1,15 | 0 | 10,211 | 3,718 | |
| COSTAMARE INC | SHS | Y1771G102 | 1,136 | 118,131 | SH | DFND | 15 | 0 | 118,131 | 0 | |
| DANAOS CORPORATION | SHS | Y1968P121 | 1,578 | 31,818 | SH | DFND | 15 | 0 | 31,818 | 0 | |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 | 177 | 29,843 | SH | DFND | 1,15 | 0 | 23,411 | 6,432 | |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 | 1,520 | 256,406 | SH | DFND | 15 | 0 | 256,406 | 0 | |
| DIANA SHIPPING INC | COM | Y2066G104 | 451 | 150,888 | SH | DFND | 15 | 0 | 150,888 | 0 | |
| DIAMOND S SHIPPING INC | COM | Y20676105 | 74 | 7,347 | SH | DFND | 1,15 | 0 | 5,720 | 1,627 | |
| DIAMOND S SHIPPING INC | COM | Y20676105 | 832 | 82,973 | SH | DFND | 15 | 0 | 82,973 | 0 | |
| DORIAN LPG LTD | SHS USD | Y2106R110 | 242 | 18,399 | SH | DFND | 1,15 | 0 | 6,665 | 11,734 | |
| DORIAN LPG LTD | SHS USD | Y2106R110 | 4,190 | 319,110 | SH | DFND | 15 | 0 | 319,110 | 0 | |
| EAGLE BULK SHIPPING INC | COM | Y2187A150 | 65 | 1,808 | SH | DFND | 1,15 | 0 | 1,328 | 480 | |
| EAGLE BULK SHIPPING INC | COM | Y2187A150 | 408 | 11,293 | SH | DFND | 15 | 0 | 11,293 | 0 | |
| ENETI INC | COM | Y2294C107 | 37 | 1,752 | SH | DFND | 1,15 | 0 | 1,377 | 375 | |
| ENETI INC | COM | Y2294C107 | 580 | 27,572 | SH | DFND | 15 | 0 | 27,572 | 0 | |
| FLEX LTD | ORD | Y2573F102 | 13,988 | 763,968 | SH | DFND | 1 | 0 | 763,968 | 0 | |
| FLEX LTD | ORD | Y2573F102 | 582 | 31,793 | SH | DFND | 1,11 | 0 | 31,793 | 0 | |
| FLEX LTD | ORD | Y2573F102 | 6,264 | 342,112 | SH | DFND | 15 | 0 | 342,112 | 0 | |
| FLEX LTD | ORD | Y2573F102 | 61 | 3,358 | SH | DFND | 5 | 0 | 0 | 3,358 | |
| FLEX LTD | ORD | Y2573F102 | 5,217 | 284,918 | SH | DFND | 6 | 0 | 284,918 | 0 | |
| FLEX LTD | ORD | Y2573F102 | 1,206 | 65,889 | SH | DFND | 6,2 | 0 | 65,889 | 0 | |
| FLEX LTD | ORD | Y2573F102 | 795 | 43,422 | SH | DFND | 6,9 | 0 | 43,422 | 0 | |
| GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 44 | 4,369 | SH | DFND | 1,15 | 0 | 3,291 | 1,078 | |
| GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 402 | 39,881 | SH | DFND | 15 | 0 | 39,881 | 0 | |
| GASLOG PARTNERS LP | UNIT LTD PTNRP | Y2687W108 | 6,316 | 2,365,723 | SH | DFND | 1 | 0 | 2,365,723 | 0 | |
| GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 | 207 | 14,703 | SH | DFND | 15 | 0 | 14,703 | 0 | |
| GOLAR LNG PARTNERS LP | COM UNIT LPI | Y2745C102 | 21,512 | 6,163,798 | SH | DFND | 1 | 0 | 6,163,798 | 0 | |
| HOEGH LNG PARTNERS LP | COM UNIT LTD | Y3262R100 | 6,995 | 481,070 | SH | DFND | 1 | 0 | 481,070 | 0 | |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 101 | 5,200 | SH | DFND | 1 | 0 | 0 | 5,200 | |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 125 | 6,440 | SH | DFND | 1,15 | 0 | 4,666 | 1,774 | |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 1,090 | 56,263 | SH | DFND | 15 | 0 | 56,263 | 0 | |
| KNOT OFFSHORE PARTNERS LP | COM UNITS | Y48125101 | 31,645 | 1,776,804 | SH | DFND | 1 | 0 | 1,776,804 | 0 | |
| MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 | 61 | 1,938 | SH | DFND | 1,15 | 0 | 1,833 | 105 | |
| MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 | 73,493 | 2,328,677 | SH | DFND | 15 | 0 | 2,328,677 | 0 | |
| NAVIGATOR HLDGS LTD | SHS | Y62132108 | 487 | 54,716 | SH | DFND | 15 | 0 | 54,716 | 0 | |
| NAVIOS MARITIME ACQUIS CORP | SHS | Y62159143 | 220 | 54,411 | SH | DFND | 15 | 0 | 54,411 | 0 | |
| SAFE BULKERS INC | COM | Y7388L103 | 37 | 15,047 | SH | DFND | 1,15 | 0 | 11,230 | 3,817 | |
| SAFE BULKERS INC | COM | Y7388L103 | 218 | 89,011 | SH | DFND | 15 | 0 | 89,011 | 0 | |
| SCORPIO TANKERS INC | SHS | Y7542C130 | 244 | 13,234 | SH | DFND | 1,15 | 0 | 10,061 | 3,173 | |
| SCORPIO TANKERS INC | SHS | Y7542C130 | 3,501 | 189,666 | SH | DFND | 15 | 0 | 189,666 | 0 | |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 836 | 56,927 | SH | DFND | 15 | 0 | 56,927 | 0 | |
| TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 25,854 | 1,796,671 | SH | DFND | 1 | 0 | 1,796,671 | 0 | |
| TEEKAY CORPORATION | COM | Y8564W103 | 776 | 242,416 | SH | DFND | 15 | 0 | 242,416 | 0 | |
| TEEKAY TANKERS LTD | CL A | Y8565N300 | 1,544 | 111,058 | SH | DFND | 15 | 0 | 111,058 | 0 | |